ID|Idx|Code|Cur|Sector|Pair|Date|Quarter|Earn-Real|Earn-Fcst|Rev-Real|Rev-Focst|Pce|Split-ratio|Pce-Befor|Pce-After|MVT|MCP|Earn-Miss|Rev-Miss|Earn-Grwth|Rev-Grwth
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2023-05-04|15/03/2023||0.5471||1810000000|77.120002746582|1|77.12|||60356066751|||-0.6377|-0.4326
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2023-02-06|15/12/2022|1.87|1.51|3570000000|3190000000|75.23999786377|1|75.24|75.6|0.0048|58884727330|0.2384|0.1191|1.75|1.0056
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2022-11-07|15/09/2022|0.68|0.51|1780000000|1720000000|71.959999084473|1|71.96|72|0.0006|56317717239|0.3333|0.0349|0.4167|0.0854
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2022-08-01|15/06/2022|0.48|0.4807|1640000000|1570000000|79.949996948242|1|79.95|79.32|-0.0079|62570891866|-0.0015|0.0446|-0.25|0.1081
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2022-04-25|15/03/2022|0.64|0.7068|1480000000|1820000000|78.610000610352|1|78.61|77.06|-0.0197|61522176804|-0.0945|-0.1868|-0.488|-0.4056
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2022-02-03|15/12/2021|1.25|1.31|2490000000|2830000000|79.25|1|79.25|79.25|0|62023056531|-0.0458|-0.1201|0.7361|0.3245
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2021-11-02|15/09/2021|0.72|0.6973|1880000000|1880000000|79.349998474121|1|79.35|66.75|-0.1588|62101317868|0.0326|0|-0.2174|-0.0208
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2021-08-03|15/06/2021|0.92|0.7566|1920000000|1890000000|82.76000213623|1|82.76|81.52|-0.015|64770073072|0.216|0.0159|0.0952|-0.0725
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2021-05-04|15/03/2021|0.84|0.6973|2070000000|1780000000|91.150001525879|1|91.15|90.08|-0.0117|71336299021|0.2046|0.1629|-0.3|-0.3213
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2021-02-04|15/12/2020|1.2|1.18|3050000000|2830000000|92.769996643066|1|92.77|101.61|0.0953|72604148216|0.0169|0.0777|0.6901|0.7232
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2020-10-29|15/09/2020|0.71|0.654|1770000000|1690000000|79.01000213623|1|79.01|75.73|-0.0415|61835228126|0.0856|0.0473|-0.268|-0.149
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2020-08-04|15/06/2020|0.97|0.69|2080000000|1700000000|84.790000915527|1|84.79|84.32|-0.0055|66358801515|0.4058|0.2235|0.6724|0.3684
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2020-05-05|15/03/2020|0.58|0.38|1520000000|1320000000|66.699996948242|1|66.7|72.87|0.0925|52201106389|0.5263|0.1515|-0.5285|-0.4391
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2020-02-06|15/12/2019|1.23|1.19|2710000000|2680000000|58.849998474121|1|58.85|61.53|0.0455|46057498829|0.0336|0.0112|2.9677|1.2397
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2019-11-07|15/09/2019|0.31|0.24|1210000000|1170000000|56.360000610352|1|56.36|54.3|-0.0366|44108763457|0.2917|0.0342|-0.2051|0
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2019-08-08|15/06/2019|0.39|0.26|1210000000|1190000000|48.099998474121|1|48.1|48.06|-0.0008|37644276650|0.5|0.0168|0.2581|-0.0397
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2019-05-02|15/03/2019|0.31|0.23|1260000000|1220000000|48.560001373291|1|48.56|47.15|-0.029|38004286565|0.3478|0.0328|-0.7597|-0.5563
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2019-02-12|15/12/2018|1.29|1.29|2840000000|3040000000|40.110000610352|1|40.11|44.57|0.1112|31391102023|0|-0.0658|1.434|0.7108
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2018-11-08|15/09/2018|0.53|0.5|1660000000|1660000000|65.089996337891|1|65.09|55.01|-0.1549|50941079148|0.06|0|0.325|0.1942
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2018-08-02|15/06/2018|0.4|0.35|1390000000|1380000000|73.080001831055|1|73.08|71.32|-0.0241|57194259746|0.1429|0.0072|0.0526|0.0072
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2018-05-03|15/03/2018|0.38|0.35|1380000000|1340000000|68.389999389648|1|68.39|69.84|0.0212|53523745089|0.0857|0.0299|-0.5914|-0.4773
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2018-02-08|15/12/2017|0.93|0.93|2640000000|2537000000|69.459999084473|1|69.46|67.08|-0.0343|54361153941|0|0.0406|0.55|0.3895
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2017-11-02|15/09/2017|0.6|0.49|1900000000|1743000000|65.330001831055|1|65.33|63.2|-0.0326|51128913523|0.2245|0.0901|0.3953|0.338
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2017-08-03|15/06/2017|0.43|0.30|1420000000|1230000000|61.450000762939|1|61.45|62.01|0.0091|48092326450|0.4333|0.1545|0.3871|0.1833
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2017-05-04|15/03/2017|0.31|0.21|1200000000|1094000000|52.840000152588|1|52.84|53.83|0.0187|41353921975|0.4762|0.0969|-0.663|-0.5102
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2017-02-09|15/12/2016|0.92|0.73|2450000000|2347000000|39.189998626709|1|39.19|47.23|0.2052|30671085177|0.2603|0.0439|0.7692|0.5031
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2016-11-03|15/09/2016|0.52|0.42|1630000000|1574000000|42.599998474121|1|42.6|41.7|-0.0211|33339837395|0.2381|0.0356|-0.037|-0.462
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2016-08-04|15/06/2016|0.54|0.42|3030000000|1456000000|40.380001068115|1|40.38|40.56|0.0045|31602411217|0.2857|1.081|0|1.0753
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2016-05-05|15/03/2016|0.54|0.12|1460000000|812910000|34.279998779297|1|34.28|37.87|0.1047|26828394980|3.5|0.796|-0.3494|0.0815
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2016-02-11|15/12/2015|0.83|0.86|1350000000|2197000000|30.14999961853|1|30.15|28.12|-0.0673|23596153069|-0.0349|-0.3855|0|0.3636
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2015-11-03|15/09/2015|0.83|0.15|990000000|951730000|34.569999694824|1|34.57|36.99|0.07|27055357039|4.5333|0.0402|2.9524|-0.0481
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2015-08-04|15/06/2015|0.21|0.08|1040000000|665530000|25.520000457764|1|25.52|28.71|0.125|19972598499|1.625|0.5627|0.6154|-0.1875
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2015-05-06|15/03/2015|0.13|0.07|1280000000|655360000|22.709999084473|1|22.71|24.41|0.0749|17773420278|0.8571|0.9531|-0.1875|-0.1899
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2015-02-05|15/12/2014|0.16|0.88|1580000000|2245000000|21.520000457764|1|21.52|22.11|0.0274|16842097223|-0.8182|-0.2962|-0.3043|1.0983
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2014-11-04|15/09/2014|0.23|0.13|753000000|1005000000|20.299999237061|1|20.3|20.83|0.0261|15887293379|0.7692|-0.2507|2.8333|-0.638
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2014-08-05|15/06/2014|0.06|0.02|2080000000|607720000|22.610000610352|1|22.61|22.95|0.015|17695158940|2|2.4226|-0.6842|-0.117
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2014-05-06|15/03/2014|0.19|0.10||688270000|19.420000076294|1|19.42|21.01|0.0819|15198583755|0.9||-0.7595|-0.6901
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2014-02-06|15/12/2013|0.79|0.73||2221000000|16.889999389648|1|16.89|19.64|0.1628|13218541160|0.0822||8.875|2.768
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2013-11-06|15/09/2013|0.08|0.03||589430000|16.530000686646|1|16.53|16.84|0.0188|12936797060|1.6667||0.3333|-0.0255
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2013-08-01|15/06/2013|0.06|0.07||604840000|17.979999542236|1|17.98|18.08|0.0056|14071602877|-0.1429|||
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2023-03-16|15/02/2023||3.68||4620000000|348.7200012207|1|348.72|||159644016559|||0.0514|0.0199
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-12-15|15/11/2022|3.6|3.5|4530000000|4530000000|339.92001342773|1|339.92|338.54|-0.0041|155615382147|0.0286|0|0.0588|0.0226
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-09-15|15/08/2022|3.4|3.35|4430000000|4440000000|371.51998901367|1|371.52|299.5|-0.1939|170081850970|0.0149|-0.0023|0.0149|0.0091
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-06-16|15/05/2022|3.35|3.31|4390000000|4340000000|376.92001342773|1|376.92|360.79|-0.0428|172553982147|0.0121|0.0115|-0.0059|0.0305
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-03-22|15/02/2022|3.37|3.34|4260000000|4240000000|453.58999633789|1|453.59|422.9|-0.0677|207653500323|0.009|0.0047|0.0531|0.0365
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-12-16|15/11/2021|3.2|3.2|4110000000|4090000000|630.33001708984|1|630.33|556.64|-0.1169|288565081824|0|0.0049|0.0289|0.0431
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-09-21|15/08/2021|3.11|3.01|3940000000|3890000000|641.28997802734|1|641.29|626.08|-0.0237|293582551941|0.0332|0.0129|0.0264|0.026
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-06-17|15/05/2021|3.03|2.81|3840000000|3730000000|543.33001708984|1|543.33|565.59|0.041|248736481824|0.0783|0.0295|-0.035|-0.0179
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-03-23|15/02/2021|3.14|2.79|3910000000|3750000000|452.41000366211|1|452.41|451.51|-0.002|207113299677|0.1254|0.0427|0.1174|0.1433
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-12-10|15/11/2020|2.81|2.66|3420000000|3360000000|483.73999023438|1|483.74|475.91|-0.0162|221456167529|0.0564|0.0179|0.0934|0.0588
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-09-15|15/08/2020|2.57|2.41|3230000000|3160000000|485.91000366211|1|485.91|476|-0.0204|222449599677|0.0664|0.0222|0.049|0.0319
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-06-11|15/05/2020|2.45|2.32|3130000000|3160000000|406.82000732422|1|406.82|406.54|-0.0007|186242199353|0.056|-0.0095|0.0793|0.0129
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-03-12|15/02/2020|2.27|2.23|3090000000|3050000000|315.23001098633|1|315.23|335.5|0.0643|144312299030|0.0179|0.0131|-0.0087|0.0334
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-12-12|15/11/2019|2.29|2.26|2990000000|2970000000|303.73999023438|1|303.74|317.94|0.0468|139052167529|0.0133|0.0067|0.1171|0.0565
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-09-17|15/08/2019|2.05|1.97|2830000000|2820000000|282.92999267578|1|282.93|279.72|-0.0113|129525350647|0.0406|0.0035|0.1202|0.0328
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-06-18|15/05/2019|1.83|1.78|2740000000|2700000000|275.60000610352|1|275.6|291.21|0.0566|126169682794|0.0281|0.0148|0.0702|0.0538
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-03-14|15/02/2019|1.71|1.62|2600000000|2550000000|264.38000488281|1|264.38|257.09|-0.0276|121033166235|0.0556|0.0196|-0.0656|0.0569
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-12-13|15/11/2018|1.83|1.88|2460000000|2430000000|245.55000305176|1|245.55|230|-0.0633|112412791397|-0.0266|0.0123|0.0578|0.0742
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-09-13|15/08/2018|1.73|1.69|2290000000|2250000000|267.79000854492|1|267.79|274.69|0.0258|122594265912|0.0237|0.0178|0.0422|0.0409
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-06-14|15/05/2018|1.66|1.54|2200000000|2160000000|256.13000488281|1|256.13|251.82|-0.0168|117256316235|0.0779|0.0185|0.071|0.0577
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-03-15|15/02/2018|1.55|1.43|2080000000|2050000000|218.44000244141|1|218.44|225.55|0.0325|100001833118|0.0839|0.0146|0.2302|0.0348
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-12-14|15/11/2017|1.26|1.16|2010000000|1953000000|176.83000183105|1|176.83|177.51|0.0038|80952774838|0.0862|0.0292|0.1455|0.0924
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-09-19|15/08/2017|1.1|1.01|1840000000|1818000000|155.77000427246|1|155.77|149.96|-0.0373|71311507956|0.0891|0.0121|0.0784|0.0395
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-06-20|15/05/2017|1.02|0.95|1770000000|1734000000|140.35000610352|1|140.35|144.24|0.0277|64252232794|0.0737|0.0208|0.0851|0.0536
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-03-16|15/02/2017|0.94|0.87|1680000000|1646000000|122.11000061035|1|122.11|127.01|0.0401|55901958279|0.0805|0.0207|0.0444|0.0435
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-12-15|15/11/2016|0.9|0.86|1610000000|1588000000|105.80999755859|1|105.81|103.55|-0.0214|48439816882|0.0465|0.0139|0.1944|0.0959
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-09-20|15/08/2016||0.72||1449000000|99.680000305176|1|99.68|107.78|0.0813|45633504140|||0.0588|0.0321
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-06-21|15/05/2016||0.68||1404000000|97.98999786377|1|97.99|94.01|-0.0406|44859821022|||0.1148|0.0501
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-03-17|15/02/2016|0.66|0.61|1380000000|1337000000|88.169998168945|1|88.17|93.42|0.0595|40364225162|0.082|0.0322|0.0645|0.0534
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-12-10|15/11/2015|0.62|0.60|1310000000|1306000000|89.559997558594|1|89.56|91.42|0.0208|41000566882|0.0333|0.0031|0.1481|0.0738
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-09-17|15/08/2015|0.54|0.50|1220000000|1215000000|80.529998779297|1|80.53|81.25|0.0089|36866633441|0.08|0.0041|0.125|0.0517
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-06-16|15/05/2015|0.48|0.45|1160000000|1162000000|78.900001525879|1|78.9|77.91|-0.0125|36120420699|0.0667|-0.0017|0.0909|0.045
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-03-17|15/02/2015|0.44|0.39|1110000000|1085000000|78.330001831055|1|78.33|76.89|-0.0184|35859474838|0.1282|0.023|0.2222|0.0374
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-12-11|15/11/2014|0.36|0.30|1070000000|1063000000|69.849998474121|1|69.85|76.02|0.0883|31977329301|0.2|0.0066|0.2857|0.0594
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-09-16|15/08/2014|0.28|0.26|1010000000|1015000000|70.269996643066|1|70.27|67.3|-0.0423|32169604463|0.0769|-0.0049|-0.2432|-0.0126
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-06-17|15/05/2014|0.37|0.30||1028000000|67.620002746582|1|67.62|73.08|0.0807|30956437257|0.2333||0.2333|0.0564
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-03-18|15/02/2014|0.30|0.25||973080000|68.169998168945|1|68.17|67.63|-0.0079|31208225162|0.2||-0.0625|-0.0543
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2013-12-12|15/11/2013|0.32|0.32||1029000000|54.639999389648|1|54.64|60.89|0.1144|25014191721|0||0.5238|0.0188
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2013-09-17|15/08/2013|0.21|0.34||1010000000|48.139999389648|1|48.14|52.58|0.0922|22038491721|-0.3824|||
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2023-05-03|15/03/2023||2.43||4870000000|222.92999267578|1|222.93|||92371386223|||0.2591|0.1144
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2023-01-25|15/12/2022|1.96|1.93|4400000000|4370000000|239.14999389648|1|239.15|225.43|-0.0574|99092168740|0.0155|0.0069|0.0538|0.0427
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-10-26|15/09/2022|1.86|1.79|4220000000|4160000000|237.75999450684|1|237.76|234.97|-0.0117|98516220350|0.0391|0.0144|0.24|0.0218
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-07-27|15/06/2022|1.5|1.46|4130000000|4050000000|217.91000366211|1|217.91|239.48|0.099|90291346035|0.0274|0.0198|-0.3213|-0.0843
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-04-27|15/03/2022|2.21|2.08|4510000000|4460000000|222.2799987793|1|222.28|229.68|0.0333|92102060250|0.0625|0.0112|0.3394|0.1191
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-01-26|15/12/2021|1.65|1.63|4030000000|3980000000|216.88000488281|1|216.88|196.42|-0.0943|89864564452|0.0123|0.0126|0|0.0522
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-10-27|15/09/2021|1.65|1.49|3830000000|3750000000|218.80000305176|1|218.8|222.94|0.0189|90660118654|0.1074|0.0213|0.375|0.0241
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-07-28|15/06/2021|1.2|1.14|3740000000|3680000000|207.88999938965|1|207.89|208.83|0.0045|86139541813|0.0526|0.0163|-0.3651|-0.0878
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-04-28|15/03/2021|1.89|1.79|4100000000|4080000000|195.88999938965|1|195.89|188.4|-0.0382|81167323309|0.0559|0.0049|0.2434|0.1081
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-01-27|15/12/2020|1.52|1.29|3700000000|3570000000|164.5299987793|1|164.53|166.75|0.0135|68173258699|0.1783|0.0364|0.078|0.0663
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-10-28|15/09/2020|1.41|0.9939|3470000000|3280000000|146.0299987793|1|146.03|158.19|0.0833|60507755172|0.4187|0.0579|0.2368|0.0266
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-07-29|15/06/2020|1.14|0.96|3380000000|3290000000|146.64999389648|1|146.65|132.89|-0.0938|60764651105|0.1875|0.0274|-0.4063|-0.1654
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-04-29|15/03/2020|1.92|1.91|4050000000|4050000000|143.00999450684|1|143.01|146.69|0.0257|59256411745|0.0052|0|0.2632|0.1035
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-01-29|15/12/2019|1.52|1.45|3670000000|3690000000|178.30000305176|1|178.3|175|-0.0185|73878881203|0.0483|-0.0054|0.1343|0.0486
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-10-30|15/09/2019|1.34|1.33|3500000000|3520000000|162.83000183105|1|162.83|162.23|-0.0037|67468862343|0.0075|-0.0057|0.1754|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-07-31|15/06/2019|1.14|1.13|3500000000|3500000000|165|1|165|164.3|-0.0042|68368004430|0.0088|0|-0.3559|-0.0909
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-05-01|15/03/2019|1.77|1.68|3850000000|3910000000|164.38999938965|1|164.39|158.42|-0.0363|68115249736|0.0536|-0.0153|0.3209|0.0969
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-01-30|15/12/2018|1.34|1.18|3510000000|3440000000|134|1|134|139.84|0.0436|55523106628|0.1356|0.0203|0.1167|0.0572
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-10-31|15/09/2018|1.2|1.11|3320000000|3280000000|137.25999450684|1|137.26|140.91|0.0266|56873890379|0.0811|0.0122|0.3043|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-08-01|15/06/2018|0.92|0.9|3320000000|3300000000|134.99000549316|1|134.99|133.15|-0.0136|55933316931|0.0222|0.0061|-0.3947|-0.1003
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-05-02|15/03/2018|1.52|1.44|3690000000|3670000000|118.80000305176|1|118.8|123.1|0.0362|49224964454|0.0556|0.0054|0.5354|0.1389
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-01-31|15/12/2017|0.99|0.81|3240000000|3015000000|120.80999755859|1|120.81|120.42|-0.0032|50057808777|0.2222|0.0746|0.0879|0.0519
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-11-02|15/09/2017|0.91|0.76|3080000000|2915000000|115.40000152588|1|115.4|112.24|-0.0274|47816168579|0.1974|0.0566|0.3788|0.0065
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-07-27|15/06/2017|0.66|0.67|3060000000|3041000000|105.98000335693|1|105.98|117.38|0.1076|43912977812|-0.0149|0.0062|-0.4962|-0.1026
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-05-03|15/03/2017|1.31|1.23|3410000000|3419000000|104.01000213623|1|104.01|99.1|-0.0472|43096704769|0.065|-0.0026|0.5057|0.1405
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-02-01|15/12/2016|0.87|0.72|2990000000|2812000000|100.98999786377|1|100.99|96.32|-0.0462|41845361341|0.2083|0.0633|0.0116|0.024
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-11-02|15/09/2016|0.86|0.65|2920000000|2721000000|86.919998168945|1|86.92|89.33|0.0277|36015435272|0.3231|0.0731|0.2464|0.0069
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-07-28|15/06/2016|0.69|0.67|2900000000|2936000000|94.930000305176|1|94.93|88.95|-0.063|39334392009|0.0299|-0.0123|-0.4103|-0.1077
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-04-28|15/03/2016|1.17|1.18|3250000000|3273000000|90.120002746582|1|90.12|88.44|-0.0186|37341362103|-0.0085|-0.007|0.625|0.1566
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-02-03|15/12/2015|0.72|0.68|2810000000|2677000000|82.169998168945|1|82.17|82.8|0.0077|34047265447|0.0588|0.0497|0.0588|0.0369
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-10-28|15/09/2015|0.68|0.60|2710000000|2548000000|90.330001831055|1|90.33|88.36|-0.0218|37428375548|0.1333|0.0636|0.2364|0.015
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-07-30|15/06/2015|0.55|0.59|2670000000|2743000000|82.339996337891|1|82.34|79.77|-0.0312|34117704451|-0.0678|-0.0266|-0.4712|-0.1188
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-04-30|15/03/2015|1.04|1.02|3030000000|3018000000|85.389999389648|1|85.39|86.03|0.0075|35381477918|0.0196|0.004|0.4857|0.1391
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-02-04|15/12/2014|0.70|0.77|2660000000|2938000000|85.139999389648|1|85.14|87.17|0.0238|35277890033|-0.0909|-0.0946|0.129|0.035
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-10-29|15/09/2014|0.62|0.66|2570000000|2813000000|77.26000213623|1|77.26|78.95|0.0219|32012801020|-0.0606|-0.0864|-0.0159|-0.1629
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-07-31|15/06/2014|0.63|0.63|3070000000|3032000000|72.069999694824|1|72.07|71.53|-0.0075|29862315505|0|0.0125|-0.4057|-0.0922
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-04-30|15/03/2014|1.06|1.08||3340000000|67.540000915527|1|67.54|68.09|0.0081|27985303526|-0.0185||0.325|0.2288
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-02-05|15/12/2013|0.80|0.71||2718000000|65.75|1|65.75|65.09|-0.01|27243613887|0.1268||0.1765|0.0323
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2013-10-30|15/09/2013|0.68|0.62||2633000000|66.980003356934|1|66.98|65.82|-0.0173|27753267674|0.0968|||
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2023-04-26|15/03/2023||1.7||904370000|302.7200012207|1|302.72|||23646170990|||0.1039|0.0139
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2023-02-01|15/12/2022|1.73|1.54|901500000|892000000|269.73001098633|1|269.73|359.88|0.3342|21069245293|0.1234|0.0107|0.2721|0.0125
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-10-26|15/09/2022|1.36|2.16|890350000|963760000|217.97999572754|1|217.98|181.53|-0.1672|17026929937|-0.3704|-0.0762|-0.32|-0.0817
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-07-27|15/06/2022|2|2.23|969550000|984660000|251.86000061035|1|251.86|282.25|0.1207|19673376771|-0.1031|-0.0153|-0.061|-0.0038
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-04-27|15/03/2022|2.13|2.3|973220000|1000000000|361.29998779297|1|361.3|304.66|-0.1568|28221991463|-0.0739|-0.0268|-0.2473|-0.0551
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-02-02|15/12/2021|2.83|2.74|1030000000|1020000000|508.55999755859|1|508.56|503.31|-0.0103|39724817034|0.0328|0.0098|-0.0139|0.0098
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-10-27|15/09/2021|2.87|2.6|1020000000|977810000|593.29998779297|1|593.3|631.8|0.0649|46344056895|0.1038|0.0431|-0.0559|0.0099
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-07-28|15/06/2021|3.04|2.52|1010000000|947350000|625.51000976562|1|625.51|676.98|0.0823|48860057437|0.2063|0.0661|0.2209|0.1288
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-04-28|15/03/2021|2.49|2.02|894770000|818180000|621.76000976562|1|621.76|604.34|-0.028|48567136121|0.2327|0.0936|-0.046|0.0722
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-02-03|15/12/2020|2.61|2.14|834520000|791050000|557.77001953125|1|557.77|615.16|0.1029|43568727543|0.2196|0.055|0.16|0.1367
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-10-21|15/09/2020|2.25|0.6353|734140000|529260000|334.60000610352|1|334.6|453.23|0.3545|26136393121|2.5416|0.3871|-7.4286|1.0838
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-07-22|15/06/2020|-0.35|-0.01|352310000|325210000|315.32998657227|1|315.33|299.05|-0.0516|24631166592|34|0.0833|-1.4795|-0.3606
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-04-29|15/03/2020|0.73|1.09|550960000|588040000|203.50999450684|1|203.51|214.85|0.0557|15896644123|-0.3303|-0.0631|-0.578|-0.1521
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-01-29|15/12/2019|1.73|1.39|649790000|645990000|267.82000732422|1|267.82|262.89|-0.0184|20920050417|0.2446|0.0059|0.3516|0.0699
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-10-23|15/09/2019|1.28|1.14|607340000|594280000|213.60000610352|1|213.6|249.47|0.1679|16684798650|0.1228|0.022|-0.3005|0.0111
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-07-24|15/06/2019|1.83|1.43|600700000|598030000|272.95999145508|1|272.96|200.9|-0.264|21321546661|0.2797|0.0045|1.0562|0.0942
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-04-24|15/03/2019|0.89|0.85|548970000|531230000|296.07998657227|1|296.08|296.74|0.0022|23127503835|0.0471|0.0334|-0.2583|0.028
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-01-29|15/12/2018|1.2|1.15|534020000|514620000|221.49000549316|1|221.49|232.83|0.0512|17301105052|0.0435|0.0377|-0.0323|0.0569
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-10-24|15/09/2018|1.24|1.19|505290000|503120000|311.69000244141|1|311.69|232.07|-0.2554|24346838874|0.042|0.0043|-0.0462|0.0307
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-07-25|15/06/2018|1.3|1.09|490260000|471850000|372.58999633789|1|372.59|363.02|-0.0257|29103880573|0.1927|0.039|0.1111|0.1221
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-04-25|15/03/2018|1.17|0.96|436920000|408270000|239.66000366211|1|239.66|259.89|0.0844|18720406327|0.2188|0.0702|-0.0168|0.0371
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-01-30|15/12/2017|1.19|0.96|421300000|396370000|276.76998901367|1|276.77|262|-0.0534|21619154528|0.2396|0.0629|0.1782|0.0935
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-10-26|15/09/2017|1.01|0.82|385270000|359820000|201.75|1|201.75|235.94|0.1695|15759166814|0.2317|0.0707|0.1882|0.0808
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-07-27|15/06/2017|0.85|0.73|356480000|343580000|158.69000244141|1|158.69|173.06|0.0906|12395649171|0.1644|0.0375|0|0.1487
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-04-27|15/03/2017|0.85|0.67|310340000|297510000|119.73999786377|1|119.74|134.62|0.1243|9353172742|0.2687|0.0431|0.4407|0.0585
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-01-31|15/12/2016|0.59|0.66|293200000|292400000|89.980003356934|1|89.98|97.25|0.0808|7028549605|-0.1061|0.0027|-0.0781|0.0524
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-11-07|15/09/2016|0.64|0.52|278600000|271610000|85.730003356934|1|85.73|88.79|0.0357|6696572113|0.2308|0.0257|0|0.0341
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-07-28|15/06/2016|0.64|0.48|269400000|259290000|85.150001525879|1|85.15|89.15|0.047|6651266807|0.3333|0.039|0.28|0.1286
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-04-28|15/03/2016|0.5|0.39|238700000|236210000|74.779998779297|1|74.78|72.19|-0.0346|5841241512|0.2821|0.0105|-0.1667|0.0365
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-01-28|15/12/2015|0.6|0.52|230300000|226760000|61.419998168945|1|61.42|66.14|0.0768|4797660455|0.1538|0.0156|0.7647|0.1093
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-10-22|15/09/2015|0.34|0.31|207600000|205090000|61.590000152588|1|61.59|67.97|0.1036|4810939710|0.0968|0.0122|-0.1282|-0.0091
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-07-23|15/06/2015|0.39|0.37|209500000|209790000|65.230003356934|1|65.23|60.4|-0.074|5095268918|0.0541|-0.0014|0.0263|0.0575
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-04-23|15/03/2015|0.38|0.31|198100000|190830000|55.939998626709|1|55.94|59.18|0.0579|4369604808|0.2258|0.0381|-0.2083|-0.0025
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-01-29|15/12/2014|0.48|0.49|198600000|197240000|58.569999694824|1|58.57|53.05|-0.0942|4575040374|-0.0204|0.0069|0.0213|0.0458
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-10-23|15/09/2014|0.47|0.43|189900000|188720000|47.979999542236|1|47.98|51.5|0.0734|3747830565|0.093|0.0063|0|-0.0135
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-07-24|15/06/2014|0.47|0.39|192500000|185790000|53.119998931885|1|53.12|56.36|0.061|4149328002|0.2051|0.0361|0.2051|0.0464
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-04-23|15/03/2014|0.39|0.35||177560000|52.060001373291|1|52.06|50.8|-0.0242|4066529100|0.1143||-0.2353|0.0309
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-01-30|15/12/2013|0.51|0.43||172240000|57.740001678467|1|57.74|59.42|0.0291|4510207278|0.186||0|0.086
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2013-10-17|15/09/2013|0.51|0.30||158600000|43.720001220703|1|43.72|57.98|0.3262|3415072081|0.7|||
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2023-04-25|15/03/2023||1.08||68990000000|91.650001525879|1|91.65|||1173761569542|||-0.0847|-0.0931
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|100.43000030518|1|100.43|104.78|0.0433|1286207013908|-0.1102|-0.0003|-0.0094|0.1007
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-10-25|15/09/2022|1.06|1.26|69090000000|70980000000|102.51999664307|1|102.52|94.93|-0.074|1312973597008|-0.1587|-0.0266|-0.124|-0.0086
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|107.51000213623|1|107.51|113.06|0.0516|1376880597359|-0.0472|-0.0016|-0.0163|0.0247
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-04-26|15/03/2022|1.23|25.74|68010000000|68060000000|2461.4799499512|0.05|2461.4799|2285.89|-0.0713|1576208685951|-0.9522|-0.0007|-0.9599|-0.0972
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-02-01|15/12/2021|30.69|27.68|75330000000|72270000000|2706.069946289|0.05|2706.0699|2960|0.0938|1732831890106|0.1087|0.0423|0.0965|0.1568
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-10-26|15/09/2021|27.99|23.73|65120000000|63530000000|2748.9401245118|0.05|2748.9401|2924.35|0.0638|1760283808731|0.1795|0.025|0.0268|0.0524
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-07-27|15/06/2021|27.26|19.24|61880000000|56190000000|2680.7000732422|0.05|2680.7001|2721.8799|0.0154|1716586291901|0.4168|0.1013|0.0369|0.1188
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-04-27|15/03/2021|26.29|15.76|55310000000|51510000000|2309.9299621582|0.05|2309.93|2359.0401|0.0213|1479163651268|0.6681|0.0738|0.1789|-0.0279
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-02-02|15/12/2020|22.3|15.75|56900000000|52690000000|1893.0700683594|0.05|1893.0701|2058.88|0.0876|1212227418274|0.4159|0.0799|0.3598|0.2324
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-10-29|15/09/2020|16.4|11.28|46170000000|42800000000|1510.8000183105|0.05|1510.8|1616.1099|0.0697|967440791725|0.4539|0.0787|0.619|0.2055
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-07-30|15/06/2020|10.13|7.94|38300000000|37330000000|1523.6000061035|0.05|1523.6|1487.95|-0.0234|975637263908|0.2758|0.026|0.0263|-0.0695
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-04-28|15/03/2020|9.87|10.65|41160000000|40800000000|1270.8000183105|0.05|1270.8|1342.2|0.0562|813756791725|-0.0732|0.0088|-0.357|-0.1068
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|1432.799987793|0.05|1432.8|1445.3999|0.0088|917493472183|0.229|-0.0181|0.5168|0.1378
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|1264.4000244141|0.05|1264.4|1260.6|-0.003|809658555634|-0.1786|0.0047|-0.2878|0.0401
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|1139.8000335693|0.05|1139.8|1245.2|0.0925|729870951496|0.2802|0.0207|0.4958|0.0715
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|1277.3999786377|0.05|1277.4|1199|-0.0614|817983076321|-0.1038|-0.0257|-0.2561|-0.0748
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-02-04|15/12/2018|12.77|10.88|39280000000|38910000000|1118.6000061035|0.05|1118.6|1151.8|0.0297|716295513908|0.1737|0.0095|-0.0222|0.1642
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|1057.200012207|0.05|1057.2|1083.8|0.0252|676978027817|0.2546|0.0039|0.1115|0.0331
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|1197.799987793|0.05|1197.8|1258.2|0.0504|767011222183|0.2189|0.2768|-0.1185|0.0485
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-04-23|15/03/2018|13.33|9.28|31150000000|24860000000|1077.3999786377|0.05|1077.4|1022.6|-0.0509|689913076321|0.4364|0.253|0.3742|0.2041
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-02-01|15/12/2017|9.7|9.98|25870000000|31867000000|1182.200012207|0.05|1182.2|1119.2|-0.0533|757021777817|-0.0281|-0.1882|0.0136|0.1617
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-10-26|15/09/2017|9.57|8.33|22270000000|27204000000|991.39999389648|0.05|991.4|1033.6|0.0426|634842986092|0.1489|-0.1814|0.9102|0.0645
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-07-24|15/06/2017|5.01|4.49|20920000000|25649000000|993.79997253418|0.05|993.8|969|-0.025|636379812412|0.1158|-0.1844|-0.3519|-0.1547
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-04-27|15/03/2017|7.73|7.38|24750000000|24207000000|889.19998168946|0.05|889.2|924.6|0.0398|569399208275|0.0474|0.0224|-0.1741|-0.0503
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-01-26|15/12/2016|9.36|9.64|26060000000|25253000000|858.3999633789|0.05|858.4|845|-0.0156|549676416550|-0.029|0.032|0.0331|0.1608
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-10-27|15/09/2016|9.06|8.63|22450000000|22054000000|821.99996948242|0.05|822|819.6|-0.0029|526367680458|0.0498|0.018|0|0.0442
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-07-28|15/06/2016|9.06|0.40|21500000000|20757000000|761.99996948242|0.05|762|791.4|0.0386|487946680458|21.65|0.0358|0.208|0.0612
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-04-21|15/03/2016|7.50|0.40|20260000000|20369000000|775|0.05|775|737.8|-0.048|496271250000|17.75|-0.0054|0|-0.0502
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-02-01|15/12/2015|7.50|8.10|21330000000|20767000000|761.39999389648|0.05|761.4|781|0.0257|487562486092|-0.0741|0.0271|-0.1349|0.1419
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-10-22|15/09/2015|8.67|7.21|18680000000|18531000000|671.80000305176|0.05|671.8|719.4|0.0709|430187131954|0.2025|0.008|0.2403|0.0536
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-07-16|15/06/2015|6.99|6.70|17730000000|17442000000|584.00001525878|0.05|584|699.6|0.1979|373964409771|0.0433|0.0165|0.0639|0.0272
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-04-23|15/03/2015|6.57|6.60|17260000000|17517000000|549.19998168946|0.05|549.2|573.6|0.0444|351680208275|-0.0045|-0.0147|0|-0.0464
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-01-29|15/12/2014|6.57|6.36|18100000000|15936000000|512.40001678466|0.05|512.4|537.6|0.0492|328115350748|0.033|0.1358|0.0346|0.0956
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-10-16|15/09/2014|6.35|6.53|16520000000|16571000000|540.80001831054|0.05|540.8|523|-0.0329|346301291725|-0.0276|-0.0031|0.0444|0.0351
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-07-17|15/06/2014|6.08|6.24|15960000000|15610000000|590.60001373292|0.05|590.6|605.2|0.0247|378190718794|-0.0256|0.0224|-0.0303|0.0045
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-04-16|15/03/2014|6.27|6.41||15540000000|548.60000610352|0.05|548.6|543.4|-0.0095|351296013908|-0.0218||0.045|-0.0724
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-01-30|15/12/2013|6.00|6.10||16753000000|0.01375372431129|2014-04-03|0.0138|0.0147|0.0668|354753909771|-0.0164||-0.4413|0.1326
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2013-10-17|15/09/2013|10.74|5.17||14792000000|0.011156901347246|2014-04-03|0.0112|0.0126|0.1264|287773281206|1.0774|||
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2023-04-25|15/03/2023||1.08||68990000000|91.800003051758|1|91.8|||1175682639084|||-0.0847|-0.0931
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|101.43000030518|1|101.43|105.22|0.0374|1299014013908|-0.1102|-0.0003|-0.0094|0.1007
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-10-25|15/09/2022|1.06|1.26|69090000000|70980000000|102.9700012207|1|102.97|94.82|-0.0791|1318736805634|-0.1587|-0.0266|-0.124|-0.0086
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|108.20999908447|1|108.21|113.6|0.0498|1385845458275|-0.0472|-0.0016|-0.0163|0.0247
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-04-26|15/03/2022|1.23|25.59|68010000000|68060000000|2465|0.05|2465|2300.3999|-0.0668|1578462750000|-0.9519|-0.0007|-0.9599|-0.0972
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-02-01|15/12/2021|30.69|27.8|75330000000|72270000000|2713.9999389648|0.05|2713.9999|2960.7999|0.0909|1737909860916|0.104|0.0423|0.0965|0.1568
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-10-26|15/09/2021|27.99|23.83|65120000000|63530000000|2775.4000854492|0.05|2775.4001|2928.5999|0.0552|1777227444717|0.1746|0.025|0.0268|0.0524
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-07-27|15/06/2021|27.26|19.33|61880000000|56190000000|2792.799987793|0.05|2792.8|2727.6001|-0.0233|1788369472183|0.4102|0.1013|0.0369|0.1188
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-04-27|15/03/2021|26.29|15.81|55310000000|51510000000|2326.7999267578|0.05|2326.7999|2380|0.0229|1489966333099|0.6629|0.0738|0.1789|-0.0279
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-02-02|15/12/2020|22.3|15.77|56900000000|52690000000|1901.3999938965|0.05|1901.4|2070|0.0887|1217561486092|0.4141|0.0799|0.3598|0.2324
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-10-29|15/09/2020|16.4|11.3|46170000000|42800000000|1516.6000366211|0.05|1516.6|1621.0001|0.0688|971154833450|0.4513|0.0787|0.619|0.2055
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-07-30|15/06/2020|10.13|7.95|38300000000|37330000000|1521.9999694824|0.05|1522|1483|-0.0256|974612680458|0.2742|0.026|0.0263|-0.0695
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-04-28|15/03/2020|9.87|10.66|41160000000|40800000000|1275.8000183105|0.05|1275.8|1341.4|0.0514|816958541725|-0.0741|0.0088|-0.357|-0.1068
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|1434.1999816895|0.05|1434.2|1447|0.0089|918389958275|0.229|-0.0181|0.5168|0.1378
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|1265.1999664307|0.05|1265.2|1262.6|-0.0021|810170798504|-0.1786|0.0047|-0.2878|0.0401
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|1137.799987793|0.05|1137.8|1250.4|0.099|728590222183|0.2802|0.0207|0.4958|0.0715
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|1272.200012207|0.05|1272.2|1188.4|-0.0659|814653277817|-0.1038|-0.0257|-0.2561|-0.0748
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-02-04|15/12/2018|12.77|10.82|39280000000|38910000000|1110.8000183105|0.05|1110.8|1146|0.0317|711300791725|0.1802|0.0095|-0.0222|0.1642
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|1050.8000183105|0.05|1050.8|1071.4|0.0196|672879791725|0.2546|0.0039|0.1115|0.0331
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|1185|0.05|1185|1248|0.0532|758814750000|0.2189|0.2768|-0.1185|0.0485
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-04-23|15/03/2018|13.33|9.28|31150000000|24860000000|1073.0000305176|0.05|1073|1020|-0.0494|687095569542|0.4364|0.253|0.3742|0.2041
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-02-01|15/12/2017|9.7|9.96|25870000000|31867000000|1170|0.05|1170|1111.8|-0.0497|749209500000|-0.0261|-0.1882|0.0136|0.1617
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-10-26|15/09/2017|9.57|8.33|22270000000|27204000000|973.3999633789|0.05|973.4|1019.2|0.0471|623316666550|0.1489|-0.1814|0.9102|0.0645
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-07-24|15/06/2017|5.01|4.47|20920000000|25649000000|973.00003051758|0.05|973|950.6|-0.023|623060569542|0.1208|-0.1844|-0.3519|-0.1547
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-04-27|15/03/2017|7.73|7.39|24750000000|24207000000|871.80000305176|0.05|871.8|906|0.0392|558257131954|0.046|0.0224|-0.1741|-0.0503
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-01-26|15/12/2016|9.36|9.67|26060000000|25253000000|835.59997558594|0.05|835.6|823.4|-0.0146|535076444366|-0.0321|0.032|0.0331|0.1608
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-10-27|15/09/2016|9.06|8.64|22450000000|22054000000|799.00001525878|0.05|799|795.4|-0.0045|511639659771|0.0486|0.018|0|0.0442
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-07-28|15/06/2016|9.06|0.40|21500000000|20757000000|741.80000305176|0.05|741.8|768.8|0.0364|475011631954|21.65|0.0358|0.208|0.0612
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-04-21|15/03/2016|7.5|0.40|20260000000|20369000000|752.6000213623|0.05|752.6|718.8|-0.0449|481927423679|17.75|-0.0054|0|-0.0502
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-02-01|15/12/2015|7.50|8.10|21330000000|20767000000|743.00003051758|0.05|743|764.6|0.0291|475780069542|-0.0741|0.0271|-0.1349|0.1419
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-10-22|15/09/2015|8.67|7.21|18680000000|18531000000|642.6000213623|0.05|642.6|702|0.0924|411488923679|0.2025|0.008|0.2403|0.0536
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-07-16|15/06/2015|6.99|6.74|17730000000|17442000000|560.20000457764|0.05|560.2|673|0.2014|358724072931|0.0371|0.0165|0.0639|0.0272
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-04-23|15/03/2015|6.57|6.71|17260000000|17517000000|699.13998413085|0.038461538461538|699.14|732.68|0.048|344380222183|-0.0209|-0.0147|0|-0.0464
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-01-29|15/12/2014|6.57|6.93|18100000000|15936000000|661.18000793458|0.038461538461538|661.18|692.9|0.048|325682013908|-0.0519|0.1358|0.0346|0.0956
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2014-10-16|15/09/2014|6.35|6.33|16520000000|16571000000|687.18000793458|0.038461538461538|687.18|662.74|-0.0356|338489013908|0.0032|-0.0031|0.0444|0.0351
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2014-07-17|15/06/2014|6.08|6.57|15960000000|15610000000|755.29998016359|0.038461538461538|755.3|771.42|0.0213|372043340229|-0.0746|0.0224|-0.0303|0.0045
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2014-04-16|15/03/2014|6.27|6.35||15540000000|695.5|0.038461538461538|695.5|694.98|-0.0007|342587250000|-0.0126|||
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2023-04-27|15/03/2023||0.217||124610000000|95.790000915527|1|95.79|||981585021505|||0.2765|-0.1444
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2023-02-02|15/12/2022|0.03|0.17|149200000000|145640000000|105.15000152588|1|105.15|103.39|-0.0167|1077499379085|-0.8235|0.0244|-0.8929|0.1739
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-10-27|15/09/2022|0.28|0.22|127100000000|127760000000|115.66000366211|1|115.66|103.41|-0.1059|1185198101021|0.2727|-0.0052|-2.4|0.0484
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-07-28|15/06/2022|-0.2|0.1199|121230000000|119000000000|120.9700012207|1|120.97|134.95|0.1156|1239611025313|-2.6681|0.0187|-0.4709|0.0411
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-04-28|15/03/2022|-0.378|0.4175|116440000000|116450000000|2763.399963379|0.05|2763.4|2485.6|-0.1005|1415863861861|-1.9054|-0.0001|-1.0136|-0.1526
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-02-03|15/12/2021|27.75|3.61|137410000000|137680000000|3012.200012207|0.05|3012.2|3152.8|0.0467|1543339798256|6.687|-0.002|3.5343|0.2401
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-10-28|15/09/2021|6.12|8.9|110810000000|111550000000|3392.3999023438|0.05|3392.3999|3372.3999|-0.0059|1738140149947|-0.3124|-0.0066|-0.5952|-0.0201
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-07-29|15/06/2021|15.12|12.23|113080000000|115420000000|3630.4000854492|0.05|3630.4001|3327.6001|-0.0834|1860082634872|0.2363|-0.0203|-0.0424|0.042
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-04-29|15/03/2021|15.79|9.54|108520000000|104510000000|3458.5998535156|0.05|3458.5999|3467.3999|0.0025|1772058554725|0.6551|0.0384|0.1207|-0.1357
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-02-02|15/12/2020|14.09|7.19|125560000000|119700000000|3342.799987793|0.05|3342.8|3312.6001|-0.009|1712726989531|0.9597|0.049|0.139|0.3059
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-10-29|15/09/2020|12.37|7.41|96150000000|92780000000|3162.799987793|0.05|3162.8|3036.2|-0.04|1620501651718|0.6694|0.0363|0.201|0.0814
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-07-30|15/06/2020|10.3|1.48|88910000000|81450000000|3033.5998535156|0.05|3033.5999|3164.5999|0.0432|1554304284889|5.9595|0.0916|1.0559|0.1784
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-04-30|15/03/2020|5.01|6.17|75450000000|73740000000|2372.799987793|0.05|2372.8|2286.0001|-0.0366|1215734891316|-0.188|0.0232|-0.2257|-0.1371
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-01-30|15/12/2019|6.47|4.04|87440000000|86030000000|1858.0000305176|0.05|1858|2008.8|0.0812|951970447061|0.6015|0.0164|0.5296|0.2495
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-10-24|15/09/2019|4.23|4.61|69980000000|68830000000|1762.200012207|0.05|1762.2|1761.4|-0.0005|902886063444|-0.0824|0.0167|-0.1897|0.1038
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-07-25|15/06/2019|5.22|5.56|63400000000|62520000000|2000.8000183106|0.05|2000.8|1943|-0.0289|1025135875472|-0.0612|0.0141|-0.2638|0.062
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-04-25|15/03/2019|7.09|4.7|59700000000|59700000000|1901.7999267578|0.05|1901.7999|1950.6|0.0257|974411892767|0.5085|0|0.1738|-0.1752
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-01-31|15/12/2018|6.04|5.65|72380000000|71880000000|1670.3999328613|0.05|1670.3999|1626.2|-0.0265|855851100505|0.069|0.007|0.0504|0.2793
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-10-25|15/09/2018|5.75|3.08|56580000000|57110000000|1664.1999816895|0.05|1664.2|1642.8|-0.0129|852674474998|0.8669|-0.0093|0.1341|0.0698
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-07-26|15/06/2018|5.07|2.48|52890000000|53370000000|1863.6000061035|0.05|1863.6|1817.2|-0.0249|954839667284|1.0444|-0.009|0.5505|0.0362
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-04-26|15/03/2018|3.27|1.24|51040000000|49930000000|1460.2000427246|0.05|1460.2|1572.5999|0.077|748152456749|1.6371|0.0222|0.5139|-0.1557
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-02-01|15/12/2017|2.16|1.85|60450000000|59830000000|1450.8000183105|0.05|1450.8|1430|-0.0143|743336232154|0.1676|0.0104|3.1538|0.382
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-10-26|15/09/2017|0.52|0.03|43740000000|42170000000|973.00003051758|0.05|973|1101|0.1316|498529202814|16.3333|0.0372|0.3|0.1523
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-07-27|15/06/2017|0.4|1.42|37960000000|37169000000|1052.799987793|0.05|1052.8|1020|-0.0312|539415747354|-0.7183|0.0213|-0.7297|0.063
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-04-27|15/03/2017|1.48|1.08|35710000000|35297000000|909.19998168946|0.05|909.2|925|0.0174|465840419172|0.3704|0.0117|-0.039|-0.1836
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-02-02|15/12/2016|1.54|1.35|43740000000|44677000000|832.3999786377|0.05|832.4|810.2|-0.0267|426490940141|0.1407|-0.021|1.9615|0.3372
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-10-27|15/09/2016|0.52|0.78|32710000000|32687000000|822.6000213623|0.05|822.6|776.4|-0.0562|421469804751|-0.3333|0.0007|-0.7079|0.076
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-07-28|15/06/2016|1.78|0.06|30400000000|29546000000|736.6000366211|0.05|736.6|758.8|0.0301|377406595614|28.6667|0.0289|0|0.0436
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-04-28|15/03/2016|1.78|0.03|29130000000|27979000000|606.59999847412|0.05|606.6|659.6|0.0874|310799387648|58.3333|0.0411|0.6636|-0.1852
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-01-28|15/12/2015|1.07|1.56|35750000000|35934000000|583.40000152588|0.05|583.4|587|0.0062|298912567893|-0.3141|-0.0051|0.07|0.4097
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-10-22|15/09/2015|1.00|-0.14|25360000000|24908000000|555.80001831054|0.05|555.8|599|0.0777|284771358029|-8.1429|0.0181|4.2632|0.0936
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-07-23|15/06/2015|0.19|-0.14|23190000000|22392000000|488.19999694824|0.05|488.2|529.4|0.0844|250135609105|-2.3571|0.0356|-2.5833|0.0207
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-04-23|15/03/2015|-0.12|-0.12|22720000000|22391000000|389.79999542236|0.05|389.8|445|0.1416|199719090319|0|0.0147|-1.2667|-0.2254
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-01-29|15/12/2014|0.45|0.17|29330000000|19412000000|303.9999961853|0.05|304|354.6|0.1664|155758346352|1.6471|0.5109|-1.4737|-0.5084
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-10-23|15/09/2014|-0.95|-0.74|59660000000|20841000000|312.9999923706|0.05|313|287|-0.0831|160369611288|0.2838|1.8626|2.5185|0.5266
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-07-24|15/06/2014|-0.27|-0.15|39080000000|19342000000|358.19999694824|0.05|358.2|324|-0.0955|183528420684|0.8|1.0205|-2.1739|-0.0046
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-04-24|15/03/2014|0.23|0.23||19431000000|324.59999084472|0.05|324.6|303.8|-0.0641|166313021165|0||-0.549|-0.2545
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-01-30|15/12/2013|0.51|0.66||26063000000|384.19998168946|0.05|384.2|358.6|-0.0666|196849850550|-0.2273||-6.6667|0.5546
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2013-10-24|15/09/2013|-0.09|-0.09||16765000000|326.80000305176|0.05|326.8|363.4|0.112|167440225993|0|||
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2023-05-02|15/03/2023||0.5779||5340000000|76.610000610352|1|76.61|||123522606555|||-0.1375|-0.0326
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2023-01-31|15/12/2022|0.69|0.67|5600000000|5520000000|72.449996948242|1|72.45|84.64|0.1683|116815199016|0.0299|0.0145|0.0299|0.0054
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-11-01|15/09/2022|0.67|0.69|5570000000|5619000000|60.060001373291|1|60.06|58.63|-0.0238|96838113304|-0.029|-0.0087|-0.3619|-0.1496
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-08-02|15/06/2022|1.05|1.03|6550000000|6530000000|96.779998779297|1|96.78|98.09|0.0135|156043827390|0.0194|0.0031|-0.0708|0.1121
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-05-03|15/03/2022|1.13|0.9106|5890000000|5010000000|89.839996337891|1|89.84|99.42|0.1066|144854071689|0.2409|0.1756|0.2283|0.2195
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-02-01|15/12/2021|0.92|0.7594|4830000000|4520000000|114.25|1|114.25|122.76|0.0745|184211691509|0.2115|0.0686|0.2603|0.1206
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-10-26|15/09/2021|0.73|0.6626|4310000000|4110000000|122.36000061035|1|122.36|122.28|-0.0007|197287900966|0.1017|0.0487|0.1587|0.1195
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-07-27|15/06/2021|0.63|0.5415|3850000000|3620000000|91.819999694824|1|91.82|97.93|0.0665|148046542303|0.1634|0.0635|0.2115|0.1159
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-04-27|15/03/2021|0.52|0.4378|3450000000|3180000000|85.410003662109|1|85.41|84.02|-0.0163|137711345701|0.1878|0.0849|0|0.0648
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-01-26|15/12/2020|0.52|0.4729|3240000000|3030000000|94.129997253418|1|94.13|88.84|-0.0562|151771081101|0.0996|0.0693|0.2683|0.1571
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-10-27|15/09/2020|0.41|0.3549|2800000000|2560000000|82.230003356934|1|82.23|76.4|-0.0709|132584052614|0.1553|0.0938|1.2778|0.4508
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-07-28|15/06/2020|0.18|0.16|1930000000|1850000000|68.970001220703|1|68.97|76.09|0.1032|111204206461|0.125|0.0432|0|0.0782
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-04-28|15/03/2020|0.18|0.18|1790000000|1783000000|56.490001678467|1|56.49|53.66|-0.0501|91082002298|0|0.0039|-0.4375|-0.1596
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-01-28|15/12/2019|0.32|0.31|2130000000|2110000000|49.259998321533|1|49.26|47.51|-0.0355|79424661834|0.0323|0.0095|0.7778|0.1833
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-10-29|15/09/2019|0.18|0.18|1800000000|1810000000|33.689998626709|1|33.69|33.13|-0.0166|54320276884|0|-0.0055|1.25|0.1765
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-07-30|15/06/2019|0.08|0.08|1530000000|1520000000|33.479999542236|1|33.48|30.45|-0.0905|53981683566|0|0.0066|0.3333|0.2047
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-04-30|15/03/2019|0.06|0.05|1270000000|1260000000|27.690000534058|1|27.69|26.81|-0.0318|44646142987|0.2|0.0079|-0.25|-0.1056
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-01-29|15/12/2018|0.08|0.08|1420000000|1440000000|20.180000305176|1|20.18|23.09|0.1442|32537347841|0|-0.0139|-0.3846|-0.1394
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-10-24|15/09/2018|0.13|0.12|1650000000|1700000000|25.090000152588|1|25.09|19.27|-0.232|40454016351|0.0833|-0.0294|-0.0714|-0.0625
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-07-25|15/06/2018|0.14|0.13|1760000000|1720000000|16.190000534058|1|16.19|18.35|0.1334|26104047124|0.0769|0.0233|0.2727|0.0667
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-04-25|15/03/2018|0.11|0.09|1650000000|1570000000|10.090000152588|1|10.09|11.04|0.0942|16268673921|0.2222|0.051|0.375|0.1149
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-01-30|15/12/2017|0.08|0.05|1480000000|1406000000|13.319999694824|1|13.32|13.74|0.0315|21476583586|0.6|0.0526|-0.2|-0.0976
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-10-24|15/09/2017|0.1|0.08|1640000000|1508000000|14.10000038147|1|14.1|12.33|-0.1255|22734222499|0.25|0.0875|4|0.3443
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-07-25|15/06/2017|0.02|0.00|1220000000|1156000000|14.159999847412|1|14.16|14.76|0.0424|22830963008|-1|0.0554|-1.5|0.2398
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-05-01|15/03/2017|-0.04|-0.04|984000000|984380000|13.300000190735|1|13.3|10.32|-0.2241|21444337262|0|-0.0004|3|-0.1135
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-01-31|15/12/2016|-0.01|-0.02|1110000000|1073000000|10.609999656677|1|10.61|12.06|0.1367|17107098325|-0.5|0.0345|-1.3333|-0.1527
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-10-20|15/09/2016|0.03|0.00|1310000000|1213000000|6.7699999809265|1|6.77|6.52|-0.0369|10915651186|-1|0.08|-1.6|0.2718
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-07-21|15/06/2016|-0.05|-0.08|1030000000|951290000|5.4099998474121|1|5.41|5.84|0.0795|8722846590|-0.375|0.0827|0|0.238
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-04-21|15/03/2016|-0.05|-0.13|832000000|818160000|2.7000000476837|1|2.7|3.99|0.4778|4353361714|-0.6154|0.0169|-0.5833|-0.1315
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-01-19|15/12/2015|-0.12|-0.10|958000000|954740000|2.0299999713898|1|2.03|1.8|-0.1133|3273082963|0.2|0.0034|0.2|-0.0962
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-10-15|15/09/2015|-0.10|-0.12|1060000000|995860000|1.9500000476837|1|1.95|1.94|-0.0051|3144094593|-0.1667|0.0644|-0.4118|0.1253
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-07-16|15/06/2015|-0.17|-0.17|942000000|950500000|1.960000038147|1|1.96|1.79|-0.0867|3160218139|0|-0.0089|0.8889|-0.0854
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-04-16|15/03/2015|-0.09|-0.05|1030000000|1051000000|2.7000000476837|1|2.7|2.58|-0.0444|4353361714|0.8|-0.02|0|-0.1694
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-01-20|15/12/2014|-0.09|0.01|1240000000|1243000000|2.3900001049042|1|2.39|2.45|0.0251|3853531396|-10|-0.0024|-4|-0.1329
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-10-16|15/09/2014|0.03|0.04|1430000000|1473000000|2.6099998950958|1|2.61|2.72|0.0421|4208249414|-0.25|-0.0292|0.5|-0.0069
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-07-17|15/06/2014|0.02|0.03|1440000000|1438000000|4.6599998474121|1|4.66|3.83|-0.1781|7513579469|-0.3333|0.0014|0|0.0731
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-04-17|15/03/2014|0.02|0.00||1340000000|3.7599999904633|1|3.76|4.12|0.0957|6062459154|-1||-0.6667|-0.1304
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-01-21|15/12/2013|0.06|0.05||1541000000|4.1799998283386|1|4.18|3.67|-0.122|6739648480|0.2||0.5|0.0883
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2013-10-17|15/09/2013|0.04|0.02||1416000000|4.0900001525879|1|4.09|3.53|-0.1369|6594536949|1||-1.1667|0.278
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2013-07-24|15/06/2013|0.35|-0.12||1108000000|3.6600000858307|1|3.66|3.7|0.0109|5901223691||||
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2023-04-27|15/03/2023||1.36||4570000000|90.819999694824|1|90.82|||46669099079|||0.3706|0.302
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2023-02-23|15/12/2022||0.9923||3510000000|90.819999694824|1|90.82|||46669099079|||-0.3598|-0.2564
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-10-27|15/09/2022|1.62|1.55|5500000000|4720000000|87.449996948242|1|87.45|89.4|0.0223|44937377073|0.0452|0.1653|0.35|0.1957
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-07-27|15/06/2022|1.2|1.19|4600000000|4070000000|96.419998168945|1|96.42|97.62|0.0124|49546734892|0.0084|0.1302|-0.0164|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-04-28|15/03/2022|1.22|1.19|4600000000|4500000000|99.529998779297|1|99.53|99.11|-0.0042|51144851244|0.0252|0.0222|0.2449|0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-02-24|15/12/2021|0.98|0.9341|4100000000|3730000000|84.639999389648|1|84.64|89.46|0.0569|43493421392|0.0491|0.0992|-0.3147|-0.1087
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-10-28|15/09/2021|1.43|1.46|4600000000|4290000000|84.300003051758|1|84.3|84.71|0.0049|43318709624|-0.0205|0.0723|0.2119|0.2105
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-07-22|15/06/2021|1.18|1.14|3800000000|3860000000|84.720001220703|1|84.72|85.98|0.0149|43534531427|0.0351|-0.0155|0.0261|-0.1163
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-04-22|15/03/2021|1.15|1.17|4300000000|4260000000|89.349998474121|1|89.35|87.7|-0.0185|45913718845|-0.0171|0.0094|0.3218|0.1944
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-02-25|15/12/2020|0.87|0.7826|3600000000|3940000000|77.099998474121|1|77.1|74.85|-0.0292|39618888790|0.1117|-0.0863|-0.4082|-0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-10-22|15/09/2020|1.47|1.47|4100000000|4400000000|90.400001525879|1|90.4|91.88|0.0164|46453277275|0|-0.0682|0.3611|0.1714
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-08-06|15/06/2020|1.08|1.05|3500000000|3850000000|84.830001831055|1|84.83|86.6|0.0209|43591056746|0.0286|-0.0909|0.0588|-0.0541
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-05-06|15/03/2020|1.02|1.09|3700000000|4370000000|83.309997558594|1|83.31|78.6|-0.0565|42809981760|-0.0642|-0.1533|0.7|0.0278
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-02-20|15/12/2019|0.6|0.58|3600000000|4273000000|103.5|1|103.5|101.71|-0.0173|53184890673|0.0345|-0.1575|-0.589|-0.1628
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-10-24|15/09/2019|1.46|1.31|4300000000|4700000000|94.440002441406|1|94.44|94.35|-0.001|48529287005|0.1145|-0.0851|0.46|0.1944
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-07-25|15/06/2019|1|0.97|3600000000|4040000000|89.610000610352|1|89.61|88.95|-0.0074|46047324499|0.0309|-0.1089|-0.1597|-0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-04-25|15/03/2019|1.19|1.11|4100000000|4240000000|84.019996643066|1|84.02|84.71|0.0082|43174824501|0.0721|-0.033|0.6528|0.0789
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-01-24|15/12/2018|0.72|0.71|3800000000|3550000000|77.01000213623|1|77.01|76.8|-0.0027|39572642941|0.0141|0.0704|-0.4286|-0.1163
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-10-25|15/09/2018|1.26|1.22|4300000000|4210000000|75.559997558594|1|75.56|72.74|-0.0373|38827538255|0.0328|0.0214|0.2475|0.075
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-07-25|15/06/2018|1.01|0.87|4000000000|3870000000|69.059997558594|1|69.06|71.04|0.0287|35487424348|0.1609|0.0336|0.0521|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-04-26|15/03/2018|0.96|0.98|4000000000|3980000000|69.089996337891|1|69.09|70.55|0.0211|35502839631|-0.0204|0.005|0.1294|0.0526
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-01-25|15/12/2017|0.85|0.79|3800000000|3751000000|68.480003356934|1|68.48|68.75|0.0039|35189386394|0.0759|0.0131|0|-0.0617
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-10-26|15/09/2017|0.85|1.16|4050000000|4383000000|73.580001831055|1|73.58|74.02|0.006|37810090368|-0.2672|-0.076|0.1333|0.125
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-07-27|15/06/2017|0.75|0.82|3600000000|3732000000|69.449996948242|1|69.45|70.43|0.0141|35687830869|-0.0854|-0.0354|-0.2188|-0.0769
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-04-27|15/03/2017|0.96|0.95|3900000000|3980000000|67.690002441406|1|67.69|67.83|0.0021|34783433618|0.0105|-0.0201|0.4328|0.0263
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-01-26|15/12/2016|0.67|0.55|3800000000|3908000000|62.529998779297|1|62.53|62.97|0.007|32131895158|0.2182|-0.0276|0|-0.1757
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-11-01|15/09/2016|0.67|1.22|4610000000|4683000000|64.839996337891|1|64.84|62.61|-0.0344|33318919000|-0.4508|-0.0156|-0.4846|0.2005
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-07-28|15/06/2016|1.30|0.90|3840000000|4008000000|68.860000610352|1|68.86|69.3|0.0064|35384653181|0.4444|-0.0419|0.3684|-0.0424
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-04-28|15/03/2016|0.95|1.04|4010000000|4503000000|63.930000305176|1|63.93|63.5|-0.0067|32851305091|-0.0865|-0.1095|-0.0686|0.1201
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-01-28|15/12/2015|1.02|0.50|3580000000|3879000000|58.189998626709|1|58.19|60.97|0.0478|29901726717|1.04|-0.0771|1.125|-0.1864
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-10-22|15/09/2015|0.48|1.01|4400000000|4421000000|58.939998626709|1|58.94|57.48|-0.0248|30287124476|-0.5248|-0.0048|-0.5472|-0.4731
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-07-23|15/06/2015|1.06|0.81|8350000000|4080000000|55.209999084473|1|55.21|54.6|-0.011|28370413192|0.3086|1.0466|0.2045|0.8352
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-04-23|15/03/2015|0.88|1.10|4550000000|4625000000|56.139999389648|1|56.14|57.88|0.031|28848306569|-0.2|-0.0162|0.8333|0.1974
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-01-28|15/12/2014|0.48|0.50|3800000000|4217000000|64.25|1|64.25|63.72|-0.0082|33015741312|-0.04|-0.0989|0|-0.0799
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-10-23|15/09/2014|0.48|1.01|4130000000|4451000000|55.919998168945|1|55.92|56.47|0.0098|28735255933|-0.5248|-0.0721|-0.4|0.0672
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-07-25|15/06/2014|0.80|0.75|3870000000|3967000000|54.009998321533|1|54.01|54.65|0.0118|27753776386|0.0667|-0.0245|-0.3043|-0.0176
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-04-25|15/03/2014|1.15|0.93||4038000000|52.330001831055|1|52.33|54.44|0.0403|26890487211|0.2366||0.9167|0.134
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-01-27|15/12/2013|0.60|0.57||3561000000|46.770000457764|1|46.77|47.51|0.0158|24033404455|0.0526||-0.4545|-0.2158
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2013-10-23|15/09/2013|1.10|1.09||4541000000|45.240001678467|1|45.24|46.72|0.0327|23247193655|0.0092|||
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2023-04-25|15/03/2023||3.99||6200000000|236.16000366211|1|236.16|||126103830322|||-0.0244|-0.0801
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2023-01-31|15/12/2022|4.09|4.09|6840000000|6740000000|251.58999633789|1|251.59|246.41|-0.0206|134343079763|0|0.0148|-0.1298|0.0209
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-11-03|15/09/2022|4.7|4.44|6700000000|6561000000|269.01000976562|1|269.01|269.04|0.0001|143644952999|0.0586|0.0212|0.0108|0.0167
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-08-04|15/06/2022|4.65|4.43|6590000000|6530000000|247.13999938965|1|247.14|246.25|-0.0036|131966887133|0.0497|0.0092|0.0941|0.0561
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-04-27|15/03/2022|4.25|4.1|6240000000|6070000000|249.86999511719|1|249.87|238.13|-0.047|133424639982|0.0366|0.028|-0.0252|-0.0891
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-02-07|15/12/2021|4.36|4.04|6850000000|6870000000|222.11000061035|1|222.11|241.01|0.0851|118601462548|0.0792|-0.0029|-0.0664|0.0209
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-11-02|15/09/2021|4.67|4.29|6710000000|6670000000|209.78999328613|1|209.79|218.13|0.0398|112022871385|0.0886|0.006|0.0662|0.0276
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-08-03|15/06/2021|4.38|4.09|6530000000|6460000000|239.78999328613|1|239.79|228.31|-0.0479|128042158525|0.0709|0.0108|0.1838|0.1068
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-04-27|15/03/2021|3.7|4.05|5900000000|6260000000|255.52000427246|1|255.52|236.71|-0.0736|136441610615|-0.0864|-0.0575|-0.0289|-0.1101
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-02-02|15/12/2020|3.81|3.36|6630000000|6570000000|240.42999267578|1|240.43|237.08|-0.0139|128383902991|0.1339|0.0091|-0.1281|0.0327
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-10-28|15/09/2020|4.37|3.93|6420000000|6390000000|223.46000671387|1|223.46|217.82|-0.0252|119322333729|0.112|0.0047|0.0282|0.0338
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-07-28|15/06/2020|4.25|3.82|6210000000|6190000000|253.64999389648|1|253.65|248.85|-0.0189|135443069510|0.1126|0.0032|0.0192|0.0081
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-04-30|15/03/2020|4.17|3.74|6160000000|6000000000|235.69000244141|1|235.69|230.98|-0.02|125852860838|0.115|0.0267|0.1456|-0.0065
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-01-30|15/12/2019|3.64|3.41|6200000000|6030000000|227.14999389648|1|227.15|216.05|-0.0489|121292699203|0.0674|0.0282|-0.0055|0.0801
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-10-29|15/09/2019|3.66|3.53|5740000000|5630000000|205.00999450684|1|205.01|210.88|0.0286|109470465619|0.0368|0.0195|-0.0781|-0.0221
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-07-30|15/06/2019|3.97|3.59|5870000000|5690000000|176.08000183105|1|176.08|186.58|0.0596|94022536965|0.1058|0.0316|0.1152|0.0558
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-04-30|15/03/2019|3.56|3.48|5560000000|5530000000|181.16999816895|1|181.17|176.14|-0.0278|96740474061|0.023|0.0054|0.0409|-0.1075
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-01-29|15/12/2018|3.42|3.27|6230000000|5840000000|191.94999694824|1|191.95|184.86|-0.0369|102496737255|0.0459|0.0668|-0.0732|0.0559
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-10-30|15/09/2018|3.69|3.45|5900000000|5780000000|188.19000244141|1|188.19|192.79|0.0244|100488989533|0.0696|0.0208|-0.0366|-0.0264
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-07-26|15/06/2018|3.83|3.54|6060000000|5720000000|193.03999328613|1|193.04|192.44|-0.0031|103078769398|0.0819|0.0594|0.1037|0.0919
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-04-24|15/03/2018|3.47|3.22|5550000000|5430000000|174.66000366211|1|174.66|174.83|0.001|93264291685|0.0776|0.0221|0.2007|-0.0431
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-02-01|15/12/2017|2.89|3.03|5800000000|5828000000|186.05000305176|1|186.05|187.01|0.0052|99346280709|-0.0462|-0.0048|-0.1162|0.0052
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-10-25|15/09/2017|3.27|3.11|5770000000|5756000000|180.36999511719|1|180.37|176.52|-0.0213|96313291441|0.0514|0.0024|0|-0.0069
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-07-25|15/06/2017|3.27|3.11|5810000000|5668000000|181.05999755859|1|181.06|175.89|-0.0286|96681736349|0.0514|0.0251|0.0381|0.0641
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-04-26|15/03/2017|3.15|3.00|5460000000|5608000000|164.69999694824|1|164.7|162.72|-0.012|87945884769|0.05|-0.0264|0.09|-0.0854
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-02-02|15/12/2016|2.89|2.79|5970000000|5740000000|159.66999816895|1|159.67|167.53|0.0492|85259984944|0.0358|0.0401|-0.043|0.0275
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-10-27|15/09/2016|3.02|2.79|5810000000|5727000000|158.99000549316|1|158.99|145.18|-0.0869|84896885013|0.0824|0.0145|0|0.0211
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-07-27|15/06/2016|3.02|2.74|5690000000|5583000000|167.66999816895|1|167.67|171.28|0.0215|89531794848|0.1022|0.0192|0.0414|0.0289
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-04-28|15/03/2016|2.9|2.60|5530000000|5329000000|161|1|161|158.3|-0.0168|85970174318|0.1154|0.0377|0|-0.0018
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-01-28|15/12/2015|2.90|2.30|5540000000|5535000000|150.4700012207|1|150.47|152.73|0.015|80347405184|0.2609|0.0009|0.1111|-0.0315
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-10-28|15/09/2015|2.61|2.38|5720000000|5324000000|161.97999572754|1|161.98|160.58|-0.0086|86493468750|0.0966|0.0744|0.0156|0.0652
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-07-30|15/06/2015|2.57|2.43|5370000000|5319000000|171.4700012207|1|171.47|176.59|0.0299|91560906182|0.0576|0.0096|0.0363|0.0676
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-04-21|15/03/2015|2.48|2.11|5030000000|4903000000|165.9700012207|1|165.97|169.1|0.0189|88624036873|0.1754|0.0259|0.0293|-0.0563
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-01-27|15/12/2014||2.05|5330000000|5200000000|159.72999572754|1|159.73|154.64|-0.0319|85292022214||0.025|-0.0284|0.0596
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-10-27|15/09/2014|2.3|2.11|5030000000|4961000000|147.25999450684|1|147.26|157.19|0.0674|78633337875|0.09|0.0139|-0.0295|-0.029
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-07-29|15/06/2014|2.37|2.07|5180000000|4897000000|122.65000152588|1|122.65|130.01|0.06|65492186405|0.1449|0.0578|0.2674|0.0288
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-04-22|15/03/2014|1.87|1.94||4760000000|117.01999664307|1|117.02|113.31|-0.0317|62485897578|-0.0361||0.0275|-0.0114
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-01-28|15/12/2013|1.82|1.68||4815000000|118.51999664307|1|118.52|119.17|0.0055|63286861935|0.0833||-0.0619|0.0465
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2013-10-22|15/09/2013|1.94|1.77||4601000000|113.63999938965|1|113.64|115.67|0.0179|60681059360|0.096|||
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2023-05-31|15/04/2023||2.74||3030000000|183.75999450684|1|183.76|||92955452438|||0.0498|-0.0381
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2023-02-15|15/01/2023|2.75|2.61|3250000000|3150000000|182.53999328613|1|182.54|193.83|0.0618|92338311771|0.0536|0.0317|0.0073|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-11-22|15/10/2022|2.73|2.58|3250000000|3160000000|159.24000549316|1|159.24|169.2|0.0625|80551954719|0.0581|0.0285|0.0833|0.045
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-08-17|15/07/2022|2.52|2.43|3110000000|3060000000|179.03999328613|1|179.04|170.13|-0.0498|90567828025|0.037|0.0163|0.05|0.0471
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-05-18|15/04/2022|2.4|2.11|2970000000|2840000000|163.83999633789|1|163.84|160.94|-0.0177|82878871584|0.1374|0.0458|0.2371|0.1082
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-02-16|15/01/2022|1.94|1.8|2680000000|2610000000|162.03999328613|1|162.04|160.43|-0.0099|81968335542|0.0778|0.0268|0.1214|0.1453
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-11-23|15/10/2021|1.73|1.7|2340000000|2260000000|185.5|1|185.5|182.47|-0.0163|93835638565|0.0176|0.0354|0.0058|0.3295
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-08-18|15/07/2021|1.72|1.62|1760000000|1710000000|166.30000305176|1|166.3|166.79|0.0029|84123272127|0.0617|0.0292|0.1169|0.0602
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-05-19|15/04/2021|1.54|1.45|1660000000|1610000000|145.88999938965|1|145.89|159.47|0.0931|73798820770|0.0621|0.0311|0.0694|0.0641
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-02-17|15/01/2021|1.44|1.33|1560000000|1510000000|160.49000549316|1|160.49|158.09|-0.015|81184270343|0.0827|0.0331|0|0.0196
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-11-24|15/10/2020|1.44|1.33|1530000000|1450000000|137.07000732422|1|137.07|135.95|-0.0082|69337205743|0.0827|0.0552|0.0667|0.0479
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-08-19|15/07/2020|1.35|1.3|1460000000|1440000000|117.87999725342|1|117.88|117.45|-0.0036|59629891193|0.0385|0.0139|0.25|0.1061
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-05-20|15/04/2020|1.08|1.03|1320000000|1320000000|106.33000183105|1|106.33|111.01|0.044|53787297145|0.0485|0|0.0485|0.0154
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-02-19|15/01/2020|1.03|1|1300000000|1300000000|118.56999969482|1|118.57|124.55|0.0504|59978930652|0.03|0|-0.1345|-0.0972
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-11-26|15/10/2019|1.19|1.22|1440000000|1450000000|112.93000030518|1|112.93|113.7|0.0068|57125922866|-0.0246|-0.0069|-0.0556|-0.027
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-08-21|15/07/2019|1.26|1.22|1480000000|1450000000|110.29000091553|1|110.29|108.63|-0.0151|55790472578|0.0328|0.0207|-0.0735|-0.0327
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-05-22|15/04/2019|1.36|1.31|1530000000|1510000000|99.879997253418|1|99.88|98.73|-0.0115|50524546211|0.0382|0.0132|0.0226|-0.0065
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-02-20|15/01/2019|1.33|1.28|1540000000|1510000000|104.2200012207|1|104.22|105.28|0.0102|52719948063|0.0391|0.0199|-0.1419|-0.0375
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-11-20|15/10/2018|1.55|1.52|1600000000|1570000000|85.519996643066|1|85.52|89.68|0.0486|43260504016|0.0197|0.0191|0.0131|0.0191
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-08-22|15/07/2018|1.53|1.46|1570000000|1510000000|95.919998168945|1|95.92|97.39|0.0153|48521370778|0.0479|0.0397|0.0552|0.0397
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-05-30|15/04/2018|1.45|1.37|1510000000|1470000000|94.389999389648|1|94.39|97.18|0.0296|47747417072|0.0584|0.0272|0.0211|-0.0066
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-02-28|15/01/2018|1.42|1.28|1520000000|1500000000|92.26000213623|1|92.26|88.31|-0.0428|46669952638|0.1094|0.0133|-0.0207|-0.013
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-11-21|15/10/2017|1.45|1.36|1540000000|1503000000|93.069999694824|1|93.07|88.65|-0.0475|47079691928|0.0662|0.0246|0.1508|0.0769
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-08-30|15/07/2017|1.26|1.15|1430000000|1403000000|79.550003051758|1|79.55|83.67|0.0518|40240567839|0.0957|0.0192|0.2233|-0.3286
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-05-31|15/04/2017|1.03|0.84|2130000000|1102000000|84.800003051758|1|84.8|82.21|-0.0305|42896293459|0.2262|0.9328|0.0957|1.1638
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-02-15|15/01/2017|0.94|0.73|984400000|872250000|77.839996337891|1|77.84|81.97|0.0531|39375556670|0.2877|0.1286|-0.1048|-0.0156
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-11-22|15/10/2016|1.05|0.89|1000000000|942580000|69.819999694824|1|69.82|73.59|0.054|35318621326|0.1798|0.0609|0.2805|0.15
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-08-17|15/07/2016|0.82|0.76|869600000|851720000|64.879997253418|1|64.88|64.13|-0.0116|32819708746|0.0789|0.021|0.2813|0.1166
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-05-18|15/04/2016|0.64|0.62|778800000|777580000|55.369998931885|1|55.37|55.7|0.006|28009052329|0.0323|0.0016|0.1429|0.0122
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-02-17|15/01/2016|0.56|0.53|769400000|757820000|52.069999694824|1|52.07|52.04|-0.0006|26339739469|0.0566|0.0153|0|-0.2139
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-11-24|15/10/2015|0.56|0.83|978700000|909980000|56.799999237061|1|56.8|60.25|0.0607|28732421557|-0.3253|0.0755|-0.2727|0.1335
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-08-18|15/07/2015|0.77|0.74|863400000|845430000|59.5|1|59.5|58.38|-0.0188|30098223691|0.0405|0.0213|0.0548|0.0314
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-05-19|15/04/2015|0.73|0.72||819680000|63.360000610352|1|63.36|66.18|0.0445|32050814645|0.0139||0.1587|0.0778
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-02-17|15/01/2015|0.63|0.61|772000000|760540000|57.049999237061|1|57.05|58.38|0.0233|28858884682|0.0328|0.0151|-0.1029|-0.0547
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2014-11-25|15/10/2014||0.68||804580000|51.799999237061|1|51.8|54.56|0.0533|26203159062|||0.0794|0.1226
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2014-08-26|15/07/2014|0.63|0.63||716690000|51.930000305176|1|51.93|51.02|-0.0175|26268920427|0||0.0678|0.0682
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2014-05-20|15/04/2014|0.59|0.56||670930000|51.979999542236|1|51.98|51.33|-0.0125|26294212666|0.0536||-0.0484|-0.0255
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2013-11-26|15/10/2013|0.62|0.58||688460000|49.659999847412|1|49.66|48.54|-0.0226|25120635023|0.069||0.0877|0.0248
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2013-08-20|15/07/2013|0.57|0.54||671790000|47.779998779297|1|47.78|46.95|-0.0174|24169631785|0.0556|||
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2023-05-03|15/03/2023||1.41||447890000|266.7799987793|1|266.78|||23239801947|||-0.4982|-0.3095
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2023-02-22|15/12/2022|3.09|2.81|694100000|648650000|265.80999755859|1|265.81|||23155302973|0.0996|0.0701|0.7458|0.469
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-11-02|15/09/2022|1.77|1.65|472510000|468020000|219.24000549316|1|219.24|212.06|-0.0327|19098486880|0.0727|0.0096|0|-0.0071
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-08-03|15/06/2022|1.77|1.6|475890000|468660000|276.10000610352|1|276.1|292.63|0.0599|24051688615|0.1063|0.0154|0.3015|0.1102
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-05-04|15/03/2022|1.36|1.17|428640000|408350000|279.91000366211|1|279.91|272.67|-0.0259|24383586018|0.1624|0.0497|-0.516|-0.3519
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-02-23|15/12/2021|2.81|2.71|661360000|641830000|302.98999023438|1|302.99|316.49|0.0446|26394135232|0.0369|0.0304|0.7673|0.4848
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-11-03|15/09/2021|1.59|1.34|445420000|414830000|384.17001342773|1|384.17|409.97|0.0672|33465908490|0.1866|0.0737|-0.1405|-0.0158
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-08-04|15/06/2021|1.85|1.56|452550000|429630000|370.82000732422|1|370.82|373.47|0.0071|32302959621|0.1859|0.0533|0.6518|0.216
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-05-05|15/03/2021|1.12|0.841|372150000|353430000|350.60000610352|1|350.6|332.66|-0.0512|30541550123|0.3317|0.053|-0.6216|-0.4072
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-02-24|15/12/2020|2.96|2.54|627770000|565310000|375.55999755859|1|375.56|338.46|-0.0988|32715870764|0.1654|0.1105|1.1765|0.7007
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-11-04|15/09/2020|1.36|1.26|369130000|366720000|315.91000366211|1|315.91|328.35|0.0394|27519626478|0.0794|0.0066|-0.1226|-0.0528
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-08-05|15/06/2020|1.55|1.16|389700000|353240000|308.7799987793|1|308.78|315.25|0.021|26898515817|0.3362|0.1032|0.8675|0.2616
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-05-06|15/03/2020|0.83|0.8|308900000|309760000|262.23001098633|1|262.23|260.76|-0.0056|22843442341|0.0375|-0.0028|-0.6295|-0.3728
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-02-26|15/12/2019|2.24|1.99|492490000|469440000|266.44000244141|1|266.44|244.15|-0.0837|23210184106|0.1256|0.0491|0.5775|0.4254
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-11-06|15/09/2019|1.42|1.26|345500000|333990000|217.96000671387|1|217.96|225.22|0.0333|18986983325|0.127|0.0345|-0.118|-0.0675
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-08-05|15/06/2019|1.61|1.28|370500000|338420000|195.35000610352|1|195.35|198.34|0.0153|17017375639|0.2578|0.0948|0.2481|0.1582
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-05-01|15/03/2019|1.29|1.09|319900000|306490000|195.80000305176|1|195.8|191.38|-0.0226|17056575879|0.1835|0.0438|-0.3944|-0.2347
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-02-27|15/12/2018|2.13|1.49|417980000|361230000|174.83000183105|1|174.83|177.26|0.0139|15229832205|0.4295|0.1571|0.626|0.4267
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-11-07|15/09/2018|1.31|1.03|292970000|281180000|152.91000366211|1|152.91|169.68|0.1097|13320332173|0.2718|0.0419|-0.0296|-0.0514
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-08-06|15/06/2018|1.35|1.06|308860000|285650000|173.27000427246|1|173.27|172.78|-0.0028|15093937331|0.2736|0.0813|0.125|0.0903
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-05-02|15/03/2018|1.2|1.07|283270000|280000000|161.11000061035|1|161.11|161.02|-0.0006|14034652234|0.1215|0.0117|0.1215|-0.0631
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-02-21|15/12/2017|1.07|1.03|302340000|288900000|167.80999755859|1|167.81|160.94|-0.0409|14618303943|0.0388|0.0465|0.019|0.0924
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-11-01|15/09/2017|1.05|0.97|276770000|263720000|136.71000671387|1|136.71|148.68|0.0876|11909114232|0.0825|0.0495|0.0606|0.0472
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-08-02|15/06/2017|0.99|0.92|264300000|259600000|130.22999572754|1|130.23|123.39|-0.0525|11344625992|0.0761|0.0181|0.1124|0.043
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-05-03|15/03/2017|0.89|0.84|253410000|241520000|110.84999847412|1|110.85|119.49|0.0779|9656391117|0.0595|0.0492|-0.0918|-0.0636
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-02-22|15/12/2016|0.98|0.96|270630000|267410000|101.62000274658|1|101.62|104.15|0.0249|8852345560|0.0208|0.012|0.0316|0.1007
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-11-03|15/09/2016|0.95|0.92|245860000|249890000|89.519996643066|1|89.52|83.62|-0.0659|7798286985|0.0326|-0.0161|0.0215|-0.001
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-08-04|15/06/2016|0.93|0.88|246100000|244840000|90.319999694824|1|90.32|94.84|0.05|7867977039|0.0568|0.0051|0.2078|0.0894
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-05-05|15/03/2016|0.77|0.76|225900000|228510000|89.959999084473|1|89.96|84.61|-0.0595|7836616581|0.0132|-0.0114|-0.1538|-0.1021
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-02-25|15/12/2015|0.91|0.84|251600000|257710000|86.540000915527|1|86.54|84.06|-0.0287|7538692897|0.0833|-0.0237|0.0111|0.058
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-11-05|15/09/2015|0.9|0.87|237800000|237750000|97.769996643066|1|97.77|93.52|-0.0435|8516962924|0.0345|0.0002|0.0588|0.0098
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-08-05|15/06/2015|0.85|0.82|235500000|234940000|95.230003356934|1|95.23|92.96|-0.0238|8295698431|0.0366|0.0024|0.1039|0.0813
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-05-06|15/03/2015|0.77|0.77|217800000|222190000|87.23999786377|1|87.24|86.22|-0.0117|7599671195|0|-0.0198|-0.163|-0.1439
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-02-26|15/12/2014|0.92|0.81|254400000|250320000|86.319999694824|1|86.32|85.97|-0.0041|7519528099|0.1358|0.0163|0.0337|0.0872
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-11-05|15/09/2014|0.89|0.82|234000000|236930000|77.449996948242|1|77.45|78.41|0.0124|6746842335|0.0854|-0.0124|0.0349|0.0069
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-08-05|15/06/2014|0.86|0.80|232400000|230720000|76.589996337891|1|76.59|78.66|0.027|6671925760|0.075|0.0073|0.1316|0.062
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-05-01|15/03/2014|0.76|0.76||217250000|76.309997558594|1|76.31|74|-0.0303|6647534440|0||-0.2083|-0.0866
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-02-27|15/12/2013|0.96|0.86||237840000|84.470001220703|1|84.47|83.52|-0.0112|7358370597|0.1163||0.2308|0.1074
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2013-11-07|15/09/2013|0.78|0.75||214780000|89.029998779297|1|89.03|84.4|-0.052|7755602176|0.04|||
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2023-04-27|15/03/2023||1.43||92800000000|148.91000366211|1|148.91|||2356046036802|||-0.2629|-0.2386
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2023-02-02|15/12/2022|1.88|1.94|117200000000|121880000000|145.42999267578|1|145.43|154.5|0.0624|2300985490897|-0.0309|-0.0384|0.4574|0.3008
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-10-27|15/09/2022|1.29|1.26|90100000000|88760000000|149.35000610352|1|149.35|155.74|0.0428|2363007731670|0.0238|0.0151|0.075|0.0861
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-07-28|15/06/2022|1.2|1.16|82960000000|82790000000|156.78999328613|1|156.79|162.51|0.0365|2480722807114|0.0345|0.0021|-0.2105|-0.1472
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-04-28|15/03/2022|1.52|1.42|97280000000|94030000000|156.57000732422|1|156.57|157.65|0.0069|2477242201103|0.0704|0.0346|-0.2762|-0.2152
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-01-27|15/12/2021|2.1|1.9|123950000000|119000000000|159.69000244141|1|159.69|170.33|0.0666|2526606595368|0.1053|0.0416|0.6935|0.4869
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-10-28|15/09/2021|1.24|1.24|83360000000|85050000000|148.85000610352|1|148.85|149.8|0.0064|2355096758670|0|-0.0199|-0.0462|0.0237
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-07-27|15/06/2021|1.3|1.01|81430000000|73330000000|148.99000549316|1|148.99|144.98|-0.0269|2357311821452|0.2871|0.1105|-0.1096|-0.091
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-04-28|15/03/2021|1.46|0.99|89580000000|77278000000|134.38999938965|1|134.39|133.48|-0.0068|2126311313283|0.4747|0.1592|-0.131|-0.1962
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-01-27|15/12/2020|1.68|1.42|111440000000|103270000000|143.16000366211|1|143.16|137.09|-0.0424|2265069847302|0.1831|0.0791|1.3014|0.7224
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-10-29|15/09/2020|0.73|0.7099|64700000000|63800000000|111.19999694824|1|111.2|108.86|-0.021|1759400346915|0.0283|0.0141|0.1318|0.0839
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-07-30|15/06/2020|0.645|0.51|59690000000|52290000000|380.16000366211|0.25|380.16|425.04|0.1181|1503717762325|0.2647|0.1415|0.0118|0.0237
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-04-30|15/03/2020|0.6375|2.25|58310000000|54900000000|287.7200012207|0.25|287.72|289.08|0.0047|1138072580608|-0.7167|0.0621|-0.49|-0.365
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-01-28|15/12/2019|1.25|4.54|91820000000|88510000000|308.95999145508|0.25|308.96|324.32|0.0497|1222087075241|-0.7247|0.0374|0.6502|0.4338
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-10-30|15/09/2019|0.7575|2.83|64040000000|63010000000|243.2799987793|0.25|243.28|248.76|0.0225|962290750892|-0.7323|0.0163|0.3899|0.1901
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-07-30|15/06/2019|0.545|2.09|53810000000|53320000000|209.67999267578|0.25|209.68|213.04|0.016|829386380349|-0.7392|0.0092|-0.1138|-0.0726
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-04-30|15/03/2019|0.615|2.36|58020000000|57510000000|204.60000610352|0.25|204.6|210.52|0.0289|809292562042|-0.7394|0.0089|-0.4143|-0.3118
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-01-29|15/12/2018|1.05|4.17|84310000000|83970000000|156.32000732422|0.25|156.32|165.24|0.0571|618321678651|-0.7482|0.004|0.4433|0.3404
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-11-01|15/09/2018|0.7275|2.78|62900000000|61460000000|218.88000488281|0.25|218.88|207.48|-0.0521|865776904434|-0.7383|0.0234|0.2436|0.1808
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-07-31|15/06/2018|0.585|2.16|53270000000|52300000000|189.91999816894|0.25|189.92|201.52|0.0611|751225988837|-0.7292|0.0185|-0.1429|-0.1287
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-05-01|15/03/2018|0.6825|2.69|61140000000|61150000000|165.24000549316|0.25|165.24|176.56|0.0685|653604610988|-0.7463|-0.0002|-0.2982|-0.3075
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-02-01|15/12/2017|0.9725|0.80|88290000000|77250000000|167.44000244141|0.25|167.44|160.48|-0.0416|662306669217|0.2156|0.1429|0.8792|0.6792
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-11-02|15/09/2017|0.5175|0.47|52580000000|50699000000|166.88000488281|0.25|166.88|172.48|0.0336|660091606434|0.1011|0.0371|0.2395|0.1579
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-08-01|15/06/2017|0.4175|0.39|45410000000|44886000000|148.7200012207|0.25|148.72|157.12|0.0565|588259957108|0.0705|0.0117|-0.2048|-0.1416
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-05-02|15/03/2017|0.525|0.51|52900000000|53016000000|146.60000610352|0.25|146.6|147.08|0.0033|579874345042|0.0294|-0.0022|-0.8438|-0.3248
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-01-31|15/12/2016|3.36|0.81|78350000000|76544000000|121.63999938965|0.25|121.64|128.76|0.0585|481145375446|3.1481|0.0236|1.012|0.6724
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-10-25|15/09/2016|1.67|0.41|46850000000|46938000000|117.63999938965|0.25|117.64|115.6|-0.0173|465323429446|3.0732|-0.0019|0|0.106
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-07-26|15/06/2016|1.67|0.35|42360000000|42087000000|97.360000610352|0.25|97.36|102.96|0.0575|385106168054|3.7714|0.0065|0.1761|-0.1622
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-04-26|15/03/2016|1.42|0.50|50560000000|51972000000|105.08000183106|0.25|105.08|97.8|-0.0693|415642528663|1.84|-0.0272|-0.5671|-0.3336
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-01-26|15/12/2015|3.28|0.65|75870000000|67691000000|99.440002441408|0.25|99.44|93.44|-0.0603|393333587217|4.0462|0.1208|0.6735|0.4732
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-10-27|15/09/2015|1.96|0.47|51500000000|51114000000|115.2799987793|0.25|115.28|119.28|0.0347|455988478892|3.1702|0.0076|0.0595|0.0381
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-07-21|15/06/2015|1.85|0.45|49610000000|49428000000|132.08000183106|0.25|132.08|125.2|-0.0521|522440664163|3.1111|0.0037|-0.206|-0.1448
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-04-27|15/03/2015|2.33|0.54|58010000000|56080000000|130.2799987793|0.25|130.28|130.56|0.0021|515320776392|3.3148|0.0344|-0.2386|-0.2224
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-01-27|15/12/2014|3.06|3.52|74600000000|57457000000|113.08000183106|0.25|113.08|115.32|0.0198|447286420663|-0.1307|0.2984|1.1549|0.7711
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-10-20|15/09/2014|1.42|0.33|42120000000|49368000000|97.680000305176|0.25|97.68|102.48|0.0491|386371922527|3.303|-0.1468|0.1094|0.1253
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-07-22|15/06/2014|1.28|1.20|37430000000|37976000000|93.919998168944|0.25|93.92|97.2|0.0349|371499284837|0.0667|-0.0144|-0.2289|-0.1283
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-04-23|15/03/2014|1.66|2.55||43563000000|531.7199935913|0.035714285714286|531.72|567.84|0.0679|300458750919|-0.349||-0.8855|-0.2041
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-01-27|15/12/2013|14.50|1.92||54734000000|546|0.035714285714286|546|506.52|-0.0723|308527947000|6.5521||0.7554|0.4822
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2013-10-28|15/09/2013|8.26|1.14||36927000000|525.84001922609|0.035714285714286|525.84|516.6|-0.0176|297136156744|6.2456|||
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2023-05-18|15/04/2023||1.76||6290000000|110.41000366211|1|110.41|||93084268585|||-0.0881|-0.0598
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2023-02-16|15/01/2023|2.03|1.93|6740000000|6690000000|119.45999908447|1|119.46|115.44|-0.0337|100714122553|0.0518|0.0075|0|-0.0015
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-11-17|15/10/2022|2.03|1.75|6750000000|6450000000|104.2200012207|1|104.22|104.7|0.0046|87865612388|0.16|0.0465|0.0464|0.0353
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-08-18|15/07/2022|1.94|1.78|6520000000|6270000000|106|1|106|104.63|-0.0129|89366290578|0.0899|0.0399|0.0486|0.0432
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-05-19|15/04/2022|1.85|1.9|6250000000|6350000000|111.33999633789|1|111.34|106.46|-0.0438|93868325148|-0.0263|-0.0157|-0.0212|-0.0032
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-02-16|15/01/2022|1.89|1.86|6270000000|6190000000|139.83999633789|1|139.84|136.47|-0.0241|117896054218|0.0161|0.0129|-0.0258|0.0245
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-11-18|15/10/2021|1.94|1.96|6120000000|6380000000|155.97999572754|1|155.98|150.03|-0.0381|131503336062|-0.0102|-0.0408|0.0211|-0.0129
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-08-19|15/07/2021|1.9|1.77|6200000000|5940000000|127.37000274658|1|127.37|127.2|-0.0013|107382874305|0.0734|0.0438|0.1656|0.1111
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-05-20|15/04/2021|1.63|1.51|5580000000|5410000000|124.80000305176|1|124.8|128.66|0.0309|105216163555|0.0795|0.0314|0.1727|0.0814
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-02-18|15/01/2021|1.39|1.28|5160000000|4980000000|115.70999908447|1|115.71|119.46|0.0324|97552579254|0.0859|0.0361|0.112|0.1002
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-11-12|15/10/2020|1.25|1.17|4690000000|4600000000|71.160003662109|1|71.16|72.81|0.0232|59993448725|0.0684|0.0196|0.1792|0.0659
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-08-13|15/07/2020|1.06|0.95|4400000000|4190000000|66.5|1|66.5|67.62|0.0168|56064701165|0.1158|0.0501|0.191|0.1111
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-05-14|15/04/2020|0.89|0.93|3960000000|4090000000|51.490001678467|1|51.49|52.04|0.0107|43410098602|-0.043|-0.0318|-0.0918|-0.0481
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-02-12|15/01/2020|0.98|0.91|4160000000|4090000000|64.449996948242|1|64.45|67.37|0.0453|54336388255|0.0769|0.0171|0.225|0.1093
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-11-14|15/10/2019|0.8|0.76|3750000000|3680000000|57.119998931885|1|57.12|62.06|0.0865|48156626626|0.0526|0.019|0.0811|0.0534
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-08-15|15/07/2019|0.74|0.7|3560000000|3530000000|46.709999084473|1|46.71|46.63|-0.0017|39380182557|0.0571|0.0085|0.0571|0.0056
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-05-16|15/04/2019|0.7|0.66|3540000000|3500000000|41.5|1|41.5|42.7|0.0289|34987745840|0.0606|0.0114|-0.1358|-0.056
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-02-14|15/01/2019|0.81|0.79|3750000000|3710000000|40.849998474121|1|40.85|39.1|-0.0428|34439743715|0.0253|0.0108|-0.1649|-0.0648
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-11-15|15/10/2018|0.97|0.97|4010000000|4000000000|33.580001831055|1|33.58|35.4|0.0542|28310567936|0|0.0025|-0.1917|-0.1029
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-08-16|15/07/2018|1.2|1.17|4470000000|4430000000|47.509998321533|1|47.51|43.77|-0.0787|40054644485|0.0256|0.009|-0.0164|-0.0219
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-05-17|15/04/2018|1.22|1.14|4570000000|4450000000|55.169998168945|1|55.17|49.51|-0.1026|46512623467|0.0702|0.027|0.1509|0.0881
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-02-14|15/01/2018|1.06|0.98|4200000000|4110000000|49.549999237061|1|49.55|53.99|0.0896|41774524811|0.0816|0.0219|0.1398|0.0579
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-11-16|15/10/2017|0.93|0.91|3970000000|3940000000|55.770000457764|1|55.77|56.49|0.0129|47018472325|0.022|0.0076|0.0814|0.0615
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-08-17|15/07/2017|0.86|0.84|3740000000|3689000000|44.459999084473|1|44.46|44.3|-0.0036|37483256578|0.0238|0.0138|0.0886|0.0535
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-05-18|15/04/2017|0.79|0.76|3550000000|3542000000|42.759998321533|1|42.76|44.08|0.0309|36050022973|0.0395|0.0023|0.1791|0.0823
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-02-15|15/01/2017|0.67|0.66|3280000000|3270000000|35.229999542236|1|35.23|35.18|-0.0014|29701645058|0.0152|0.0031|0.0152|-0.0061
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-11-10|15/10/2016|0.66|0.65|3300000000|3307000000|29.129999160767|1|29.13|28.82|-0.0106|24558867637|0.0154|-0.0021|0|0.1702
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-08-18|15/07/2016|0.66|0.48|2820000000|2839000000|27.290000915527|1|27.29|29.64|0.0861|23007605205|0.375|-0.0067|0.9412|0.151
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-05-19|15/04/2016|0.34|0.32|2450000000|2429000000|19.920000076294|1|19.92|22.66|0.1376|16794118067|0.0625|0.0086|0.3077|0.0841
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-02-18|15/01/2016|0.26|0.25|2260000000|2243000000|17.139999389648|1|17.14|18.38|0.0723|14450360056|0.04|0.0076|-0.1034|-0.0464
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-11-12|15/10/2015|0.29|0.29|2370000000|2398000000|16.790000915527|1|16.79|17.24|0.0268|14155283968|0|-0.0117|0|-0.0482
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-08-13|15/07/2015|0.29|0.33|2490000000|2539000000|17.299999237061|1|17.3|16.64|-0.0382|14585252442|-0.1212|-0.0193|0|0.0205
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-05-14|15/04/2015|0.29|0.28|2440000000|2397000000|19.930000305176|1|19.93|20.2|0.0135|16802549042|0.0357|0.0179|0.0741|0.0339
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-02-11|15/01/2015|0.27|0.27|2360000000|2335000000|24.280000686646|1|24.28|24.14|-0.0058|20469939591|0|0.0107|0|0.0442
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-11-13|15/10/2014|0.27|0.27|2260000000|2262000000|22.489999771118|1|22.49|22.82|0.0147|18960828817|0|-0.0009|0|-0.0044
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-08-14|15/07/2014|0.27|0.27|2270000000|2287000000|20.969999313354|1|20.97|22.48|0.072|17679349548|0|-0.0074|-0.0357|-0.0264
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-05-15|15/04/2014|0.28|0.28||2349000000|18.950000762939|1|18.95|20.21|0.0665|15976332780|0||0.2174|0.1013
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-02-12|15/01/2014|0.23|0.22||2133000000|17.780000686646|1|17.78|18.87|0.0613|14989931206|0.0455||0.2105|0.0805
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2013-11-14|15/10/2013|0.19|0.18||1974000000|17.670000076294|1|17.67|17.52|-0.0085|14897192088|0.0556||0.0556|-0.0408
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2013-08-15|15/07/2013|0.18|0.19||2058000000|15.729999542236|1|15.73|15.62|-0.007|13261619905|-0.0526|||
00014|NASDAQ100|ASML|USD|Technology|39320|2023-04-19|15/03/2023||4.51||6750000000|624.21002197266|1|624.21|||246306664910|||-0.0238|0.0015
00014|NASDAQ100|ASML|USD|Technology|39320|2023-01-25|15/12/2022|5.02|4.62|7010000000|6740000000|670.01000976562|1|670.01|683.9|0.0207|264378855118|0.0866|0.0401|0.1952|0.2385
00014|NASDAQ100|ASML|USD|Technology|39320|2022-10-19|15/09/2022|4.2|3.75|5660000000|5490000000|398.98999023438|1|398.99|437.27|0.0959|157437225241|0.12|0.031|0.1602|0.0198
00014|NASDAQ100|ASML|USD|Technology|39320|2022-07-20|15/06/2022|3.62|3.6|5550000000|5540000000|498.35998535156|1|498.36|542.27|0.0881|196647573086|0.0056|0.0018|0.9255|0.4453
00014|NASDAQ100|ASML|USD|Technology|39320|2022-04-20|15/03/2022|1.88|1.94|3840000000|3860000000|617.15002441406|1|617.15|619.98|0.0046|243520864632|-0.0309|-0.0052|-0.6225|-0.3216
00014|NASDAQ100|ASML|USD|Technology|39320|2022-01-19|15/12/2021|4.98|4.25|5660000000|5850000000|715.22998046875|1|715.23|706.46|-0.0123|282222176723|0.1718|-0.0325|0.002|-0.0721
00014|NASDAQ100|ASML|USD|Technology|39320|2021-10-20|15/09/2021|4.97|4.61|6100000000|6190000000|800.96002197266|1|800.96|787.56|-0.0167|316050343305|0.0781|-0.0145|0.6734|0.2869
00014|NASDAQ100|ASML|USD|Technology|39320|2021-07-21|15/06/2021|2.97|2.97|4740000000|4870000000|684.04998779297|1|684.05|729.92|0.0671|269918881778|0|-0.0267|-0.2306|-0.0971
00014|NASDAQ100|ASML|USD|Technology|39320|2021-04-21|15/03/2021|3.86|3.07|5250000000|4810000000|616.94000244141|1|616.94|647.09|0.0489|243437992186|0.2573|0.0915|-0.0128|0.0194
00014|NASDAQ100|ASML|USD|Technology|39320|2021-01-20|15/12/2020|3.91|2.97|5150000000|4490000000|549.5|1|549.5|570.74|0.0387|216826881345|0.3165|0.147|0.3077|0.1075
00014|NASDAQ100|ASML|USD|Technology|39320|2020-10-14|15/09/2020|2.99|2.64|4650000000|4360000000|405.14999389648|1|405.15|386.57|-0.0459|159867897458|0.1326|0.0665|0.4657|0.2237
00014|NASDAQ100|ASML|USD|Technology|39320|2020-07-15|15/06/2020|2.04|2.25|3800000000|3800000000|396.82998657227|1|396.83|385.22|-0.0293|156584910669|-0.0933|0|1.1935|0.5574
00014|NASDAQ100|ASML|USD|Technology|39320|2020-04-15|15/03/2020|0.93|1.47|2440000000|3170000000|288.92999267578|1|288.93|292.4|0.012|114008715630|-0.3673|-0.2303|-0.689|-0.4541
00014|NASDAQ100|ASML|USD|Technology|39320|2020-01-22|15/12/2019|2.99|3.01|4470000000|4350000000|298.39999389648|1|298.4|294.32|-0.0137|117745477834|-0.0066|0.0276|0.8121|0.3545
00014|NASDAQ100|ASML|USD|Technology|39320|2019-10-16|15/09/2019|1.65|1.63|3300000000|3330000000|267.54000854492|1|267.54|253.76|-0.0515|105568454391|0.0123|-0.009|0.2992|0.1458
00014|NASDAQ100|ASML|USD|Technology|39320|2019-07-17|15/06/2019|1.27|1.07|2880000000|2890000000|205|1|205|226.65|0.1056|80890829255|0.1869|-0.0035|0.3377|0.1429
00014|NASDAQ100|ASML|USD|Technology|39320|2019-04-17|15/03/2019|0.9494|0.55|2520000000|2380000000|203.61999511719|1|203.62|205.91|0.0112|80346293941|0.7262|0.0588|-0.5543|-0.2961
00014|NASDAQ100|ASML|USD|Technology|39320|2019-01-23|15/12/2018|2.13|2.05|3580000000|3420000000|159.5|1|159.5|168.9|0.0589|62937011055|0.039|0.0468|0.1576|0.1188
00014|NASDAQ100|ASML|USD|Technology|39320|2018-10-17|15/09/2018|1.84|1.84|3200000000|3200000000|181.7200012207|1|181.72|176.44|-0.0291|71704788249|0|0|0.15|0.0031
00014|NASDAQ100|ASML|USD|Technology|39320|2018-07-18|15/06/2018|1.6|1.45|3190000000|3030000000|204.33999633789|1|204.34|215.26|0.0534|80630398799|0.1034|0.0528|0.0256|0.1272
00014|NASDAQ100|ASML|USD|Technology|39320|2018-04-18|15/03/2018|1.56|1.44|2830000000|2740000000|212.69999694824|1|212.7|195.1|-0.0827|83929166516|0.0833|0.0328|-0.1136|0.1551
00014|NASDAQ100|ASML|USD|Technology|39320|2018-01-17|15/12/2017|1.76|1.27|2450000000|2790000000|186.38000488281|1|186.38|203.36|0.0911|73543576349|0.3858|-0.1219|0.3538|0.1667
00014|NASDAQ100|ASML|USD|Technology|39320|2017-10-18|15/09/2017|1.3|1.28|2100000000|2518000000|176.33999633789|1|176.34|176.02|-0.0018|69581895291|0.0156|-0.166|0.2037|0
00014|NASDAQ100|ASML|USD|Technology|39320|2017-07-19|15/06/2017|1.08|1.00|2100000000|2150000000|143.25|1|143.25|153.82|0.0738|56524933126|0.08|-0.0233|0.0286|0.0825
00014|NASDAQ100|ASML|USD|Technology|39320|2017-04-19|15/03/2017|1.05|1.01|1940000000|1946000000|130.64999389648|1|130.65|130.05|-0.0046|51553104139|0.0396|-0.0031|-0.2222|0.0157
00014|NASDAQ100|ASML|USD|Technology|39320|2017-01-18|15/12/2016|1.35|1.01|1910000000|1909000000|115.91000366211|1|115.91|121.86|0.0513|45736860074|0.3366|0.0005|0.4516|0.0552
00014|NASDAQ100|ASML|USD|Technology|39320|2016-10-19|15/09/2016|0.93|1.05|1810000000|1898000000|102.33000183105|1|102.33|103.58|0.0122|40378335150|-0.1143|-0.0464|0.1205|0.0402
00014|NASDAQ100|ASML|USD|Technology|39320|2016-07-20|15/06/2016|0.83|0.88|1740000000|1902000000|105.62999725342|1|105.63|105.48|-0.0014|41680478400|-0.0568|-0.0852|0.8043|0.3083
00014|NASDAQ100|ASML|USD|Technology|39320|2016-04-20|15/03/2016|0.46|0.45|1330000000|1433000000|99.75|1|99.75|95.82|-0.0394|39360293747|0.0222|-0.0719|-0.3784|-0.0699
00014|NASDAQ100|ASML|USD|Technology|39320|2016-01-20|15/12/2015|0.74|0.73|1430000000|1623000000|80.319999694824|1|80.32|87.36|0.0876|31693421371|0.0137|-0.1189|-0.1084|-0.0774
00014|NASDAQ100|ASML|USD|Technology|39320|2015-10-14|15/09/2015|0.83|0.81|1550000000|1727000000|87.309997558594|1|87.31|88.5|0.0136|34451600511|0.0247|-0.1025|-0.1263|-0.0606
00014|NASDAQ100|ASML|USD|Technology|39320|2015-07-15|15/06/2015|0.95|0.87|1650000000|1749000000|103.06999969482|1|103.07|100.36|-0.0263|40670330471|0.092|-0.0566|0.0215|0
00014|NASDAQ100|ASML|USD|Technology|39320|2015-04-15|15/03/2015|0.93|1.04|1650000000|1888000000|99.970001220703|1|99.97|95.12|-0.0485|39447103899|-0.1058|-0.1261|0.069|0.1074
00014|NASDAQ100|ASML|USD|Technology|39320|2015-01-21|15/12/2014|0.87|0.62|1490000000|1642000000|103.80999755859|1|103.81|107.6|0.0365|40962325793|0.4032|-0.0926|0.1757|-0.1139
00014|NASDAQ100|ASML|USD|Technology|39320|2014-10-15|15/09/2014|0.74|0.71||1853000000|92.709999084473|1|92.71|90.74|-0.0212|36582383933|0.0423|||
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2023-02-02|15/12/2022|0.45|0.39|872700000|641320000|170.30999755859|1|170.31|169.3|-0.0059|43648299997|0.1538|0.3608|0.25|0.0814
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-11-03|15/09/2022|0.36|0.40|807000000|582320000|172.39999389648|1|172.4|123.73|-0.2823|44183939645|-0.1|0.3858|0.3333|0.0621
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-08-04|15/06/2022|0.27|0.2711|759840000|723330000|225.13999938965|1|225.14|268.59|0.193|57700536524|-0.0041|0.0505|-0.4255|0.0261
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-04-28|15/03/2022|0.47|0.3199|740490000|700720000|243.66000366211|1|243.66|224.83|-0.0773|62446979563|0.4692|0.0568|-0.06|0.0755
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-01-27|15/12/2021|0.5|0.3907|688530000|641290000|293.05999755859|1|293.06|319.17|0.0891|75107573682|0.2798|0.0737|0.087|0.1213
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-10-28|15/09/2021|0.46|0.3988|614020000|583820000|412.88000488281|1|412.88|458.13|0.1096|105815927274|0.1535|0.0517|0.9167|0.0974
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-07-29|15/06/2021|0.24|0.1815|559540000|524100000|269.07998657227|1|269.08|325.12|0.2083|68961799926|0.3223|0.0676|-0.5|-0.0162
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-04-29|15/03/2021|0.48|0.2949|568730000|533760000|235.96000671387|1|235.96|237.56|0.0068|60473567658|0.6277|0.0655|0.2973|0.1344
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-01-28|15/12/2020|0.37|0.3216|501360000|471640000|217.30000305176|1|217.3|231.13|0.0636|55691244545|0.1505|0.063|0.2333|0.0911
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-10-29|15/09/2020|0.3|0.2734|459510000|440420000|208.86000061035|1|208.86|191.62|-0.0825|53528178584|0.0973|0.0433|0.2|0.0674
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-07-30|15/06/2020|0.25|0.21|430480000|410720000|187.11000061035|1|187.11|176.65|-0.0559|47953928460|0.1905|0.0481|0|0.0459
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-04-30|15/03/2020|0.25|0.21|411580000|396330000|152.72999572754|1|152.73|154.59|0.0122|39142767703|0.1905|0.0385|-0.3243|0.007
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-01-23|15/12/2019|0.37|0.27|408700000|388960000|131.46000671387|1|131.46|146.79|0.1166|33691538329|0.3704|0.0508|0.3214|0.1247
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-10-17|15/09/2019|0.28|0.24|363390000|351780000|124.2799987793|1|124.28|116.86|-0.0597|31851393037|0.1667|0.033|0.4|0.0861
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-07-26|15/06/2019|0.2|0.16|334590000|330570000|134.50999450684|1|134.51|139.05|0.0338|34473211655|0.25|0.0122|-0.0476|0.0819
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-04-17|15/03/2019|0.21|0.18|309270000|304950000|112.9700012207|1|112.97|101.94|-0.0976|28952783598|0.1667|0.0142|-0.16|0.0344
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-01-17|15/12/2018|0.25|0.21|298980000|288280000|94.319999694824|1|94.32|90.67|-0.0387|24173023906|0.1905|0.0371|0.25|0.1186
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-10-18|15/09/2018|0.2|0.19|267290000|259670000|83.629997253418|1|83.63|70.18|-0.1608|21433311380|0.0526|0.0293|0.5385|0.0964
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-07-26|15/06/2018|0.13|0.12|243780000|233420000|67.050003051758|1|67.05|73.84|0.1013|17184068404|0.0833|0.0444|0.3|0.0897
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-04-19|15/03/2018|0.1|0.08|223720000|218790000|62.069999694824|1|62.07|58.2|-0.0623|15907756481|0.25|0.0225|-0.2308|0.0522
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-01-18|15/12/2017|0.13|0.08|212630000|144010000|54.869998931885|1|54.87|53.07|-0.0328|14062487279|0.625|0.4765|0.0833|0.097
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-10-19|15/09/2017|0.12|0.07|193820000|133520000|39.810001373291|1|39.81|50.17|0.2602|10202800233|0.7143|0.4516|0.3333|0.1118
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-07-27|15/06/2017|0.09|0.08|174330000|171680000|38.840000152588|1|38.84|37.14|-0.0438|9954201179|0.125|0.0154|0.125|0.0902
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-04-27|15/03/2017|0.08|0.06|159910000|156690000|32.819999694824|1|32.82|34.48|0.0506|8411351143|0.3333|0.0206|-0.1111|0.0739
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-01-19|15/12/2016|0.09|0.04|148910000|102670000|27.200000762939|1|27.2|28.03|0.0305|6971016442|1.25|0.4504|-0.1|0.0886
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-10-27|15/09/2016|0.1|0.08|136790000||28.770000457764|1|28.77|27.2|-0.0546|7373387522|0.25||0.25|0.072
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-08-04|15/06/2016|0.08|0.05|127600000|124260000|29.790000915527|1|29.79|31.97|0.0732|7634800749|0.6|0.0269|0.1429|0.0823
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-05-05|15/03/2016|0.07|0.06|117900000|114250000|23.280000686646|1|23.28|21.83|-0.0623|5966369963|0.1667|0.0319|0|0.0747
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-02-04|15/12/2015|0.07|0.06|109700000||23.770000457764|1|23.77|20.19|-0.1506|6091950712|0.1667|||
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2023-05-25|15/04/2023||1.63||1270000000|216.69999694824|1|216.7|||46756815291|||-0.0994|-0.0305
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2023-02-23|15/01/2023||1.81||1310000000|216.69999694824|1|216.7|||46756815291|||0.0647|0.0234
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-11-22|15/10/2022|1.7|1.7|1280000000|1280000000|206.5|1|206.5|197.07|-0.0457|44555987511|0|0|0.0303|0.0323
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-08-24|15/07/2022|1.65|1.57|1240000000|1220000000|213.63000488281|1|213.63|220.15|0.0305|46094410797|0.051|0.0164|0.1538|0.0598
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-05-26|15/04/2022|1.43|1.37|1170000000|1150000000|186.5299987793|1|186.53|211.38|0.1332|40247110392|0.0438|0.0174|-0.0467|-0.0331
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-02-24|15/01/2022|1.5|1.44|1210000000|1190000000|209.02000427246|1|209.02|219.62|0.0507|45099722518|0.0417|0.0168|0.1278|0.0708
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-11-23|15/10/2021|1.33|1.26|1130000000|1120000000|310.48001098633|1|310.48|256.9|-0.1726|66991493908|0.0556|0.0089|0.0992|0.066
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-08-25|15/07/2021|1.21|1.13|1060000000|1060000000|341.07000732422|1|341.07|310.19|-0.0905|73591820759|0.0708|0|0.1748|0.0715
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-05-27|15/04/2021|1.03|0.9413|989300000|965360000|292.51000976562|1|292.51|285.86|-0.0227|63114151777|0.0942|0.0248|-0.1271|-0.0488
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-02-25|15/01/2021|1.18|1.07|1040000000|1010000000|298.91000366211|1|298.91|276|-0.0766|64495062422|0.1028|0.0297|0.1346|0.092
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-11-24|15/10/2020|1.04|0.96|952400000|942630000|257.25|1|257.25|271.24|0.0544|55506187832|0.0833|0.0104|0.0612|0.043
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-08-25|15/07/2020|0.98|0.9|913100000|899040000|251.80000305176|1|251.8|248.21|-0.0143|54330255648|0.0889|0.0156|0.1529|0.0309
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-05-27|15/04/2020|0.85|0.8|885700000|871830000|199.5299987793|1|199.53|202.63|0.0155|43052087814|0.0625|0.0159|-0.0761|-0.0151
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-02-27|15/01/2020|0.92|0.89|899300000|890440000|190.66999816895|1|190.67|190.88|0.0011|41140387686|0.0337|0.01|0.1795|0.0672
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-11-26|15/10/2019|0.78|0.72|842700000|825750000|168.88000488281|1|168.88|180.18|0.0669|36438815440|0.0833|0.0205|0.2|0.0576
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-08-27|15/07/2019|0.65|0.62|796800000|787880000|147.80000305176|1|147.8|140.08|-0.0522|31890436272|0.0484|0.0113|0.4444|0.0833
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-05-23|15/04/2019|0.45|0.47|735500000|740500000|174.0299987793|1|174.03|161.22|-0.0736|37550016717|-0.0426|-0.0068|-0.0217|-0.0024
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-02-28|15/01/2019|0.46|0.42|737300000|707350000|164.2799987793|1|164.28|159.77|-0.0275|35446283651|0.0952|0.0423|0.5862|0.1156
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-11-20|15/10/2018|0.29|0.27|660900000|640880000|125.73999786377|1|125.74|135.04|0.074|27130604235|0.0741|0.0312|0.5263|0.0804
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-08-23|15/07/2018|0.19|0.16|611700000|600370000|136.94000244141|1|136.94|157.2|0.1479|29547201155|0.1875|0.0189|2.1667|0.0925
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-05-24|15/04/2018|0.06|0.03|559900000|558470000|139.30999755859|1|139.31|132.75|-0.0471|30058569062|1|0.0026|-1.6667|0.011
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-03-06|15/01/2018|-0.09|-0.11|553800000|544740000|118.87000274658|1|118.87|137.7|0.1584|25648282604|-0.1818|0.0166|-0.25|0.0747
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-11-28|15/10/2017|-0.12|-0.24|515300000|476760000|130.24000549316|1|130.24|109.34|-0.1605|28101559604|-0.5|0.0808|0.0909|0.0269
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-08-24|15/07/2017|-0.11|-0.13|501800000|512070000|110.65000152588|1|110.65|114.97|0.039|23874673540|-0.1538|-0.0201|-0.3125|0.0331
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-05-18|15/04/2017|-0.16|-0.14|485700000|513030000|93.970001220703|1|93.97|109.91|0.1696|20275671675|0.1429|-0.0533|-0.4286|0.0144
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-03-02|15/01/2017|-0.28|-0.34|478800000|473550000|88.930000305176|1|88.93|85.32|-0.0406|19188203307|-0.1765|0.0111|0.5556|-0.0221
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-11-29|15/10/2016|-0.18|0.08|489600000|591550000|75.180000305176|1|75.18|72.61|-0.0342|16221400265|-3.25|-0.1723|-4.6|-0.1109
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-08-25|15/07/2016|0.05|0.17|550700000|612420000|63.169998168945|1|63.17|68.87|0.0902|13630032201|-0.7059|-0.1008|-1.5|0.0758
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-05-19|15/04/2016|-0.1|0.28|511900000|636560000|57.759998321533|1|57.76|56.19|-0.0272|12462730091|-1.3571|-0.1958|-1.4762|-0.2104
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-02-25|15/01/2016|0.21|0.11|648300000|634920000|49.180000305176|1|49.18|51.19|0.0409|10611445421|0.9091|0.0211|0|0.0809
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-11-19|15/10/2015|0.21|0.22|599800000|601880000|61.25|1|61.25|60.55|-0.0114|13215759008|-0.0455|-0.0035|0.5|-0.524
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-08-27|15/07/2015|0.14|0.29|1260000000|603390000|49.130001068115|1|49.13|47.52|-0.0328|10600657211|-0.5172|1.0882|-0.2632|0.949
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-05-19|15/04/2015|0.19|0.21|646500000|568580000|58.400001525879|1|58.4|57.58|-0.014|12600821979|-0.0952|0.137|-0.3667|-0.0272
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-02-26|15/01/2015|0.30|0.24|664600000|650510000|62.009998321533|1|62.01|64.24|0.036|13379741941|0.25|0.0217|0.2|0.0754
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-11-20|15/10/2014|0.25|0.39|618000000|547500000|59.099998474121|1|59.1|61.95|0.0482|12751858566|-0.359|0.1288|-0.2857|-0.03
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-08-14|15/07/2014|0.35|0.42|637100000|560550000|55.790000915527|1|55.79|52.66|-0.0561|12037668688|-0.1667|0.1366|0.0938|-0.0392
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-05-15|15/04/2014|0.32|0.45||583400000|48.069999694824|1|48.07|51.67|0.0749|10371943371|-0.2889||-0.2|0.0184
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-02-26|15/01/2014|0.40|0.34||572840000|54.659999847412|1|54.66|54.28|-0.007|11793851189|0.1765||-0.0244|0.0231
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2013-11-21|15/10/2013|0.41|0.43||559900000|42.340000152588|1|42.34|45.86|0.0831|9135595729|-0.0465||0.1714|-0.0565
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2013-08-22|15/07/2013|0.35|0.49||593420000|35.619998931885|1|35.62|38.91|0.0924|7685637906|-0.2857|||
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2023-05-17|15/03/2023||11.91||29170000000|137.11999511719|1|137.12|||47380662368|||-0.1425|-0.0918
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2023-02-22|15/12/2022|15.25|13.89|33100000000|32120000000|140.82000732422|1|140.82|||48659170502|0.0979|0.0305|-0.096|0.0172
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-11-22|15/09/2022|16.87|15.35|32540000000|31540000000|94.559997558594|1|94.56|97|0.0258|32674412758|0.099|0.0317|0.0684|0.0975
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-08-30|15/06/2022|15.79|10.66|29650000000|29430000000|147.32000732422|1|147.32|143.97|-0.0227|50905190896|0.4812|0.0075|0.4073|0.0436
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-05-26|15/03/2022|11.22|5.07|28410000000|27910000000|119.31999969482|1|119.32|139.09|0.1657|41230023487|1.213|0.0179|-0.0328|-0.1414
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-03-01|15/12/2021|11.6|9.17|33090000000|32300000000|152.44000244141|1|152.44|160.57|0.0533|52674362195|0.265|0.0245|-0.2087|0.0367
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-11-17|15/09/2021|14.66|12.78|31920000000|31770000000|171.27000427246|1|171.27|154.36|-0.0987|59180911137|0.1471|0.0047|-0.0487|0.0182
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-08-12|15/06/2021|15.41|13.09|31350000000|30990000000|164.94999694824|1|164.95|152.45|-0.0758|56997085701|0.1772|0.0116|0.2447|0.1145
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-05-18|15/03/2021|12.38|10.63|28130000000|27360000000|189.19999694824|1|189.2|189.16|-0.0002|65376469476|0.1646|0.0281|-0.3835|-0.0704
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-02-17|15/12/2020|20.08|17.98|30260000000|30090000000|326.20001220703|1|326.2|298.01|-0.0864|112715673812|0.1168|0.0056|-0.0133|0.0719
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-11-16|15/09/2020|20.35|13.17|28230000000|27520000000|145.08000183105|1|145.08|143.92|-0.008|50131175816|0.5452|0.0258|0.3815|0.0722
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-08-13|15/06/2020|14.73|9.51|26330000000|25700000000|126.11000061035|1|126.11|116.74|-0.0743|43576251261|0.5489|0.0245|0.6663|0.1676
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-05-18|15/03/2020|8.84|3.83|22550000000|22000000000|99.860000610352|1|99.86|109.75|0.099|34505784287|1.3081|0.025|-0.6669|-0.2192
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-02-27|15/12/2019|26.54|15.89|28880000000|28030000000|123.54000091553|1|123.54|119.98|-0.0288|42688209457|0.6702|0.0303|1.1047|0.0285
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-11-07|15/09/2019|12.61|8.11|28080000000|27590000000|107.36000061035|1|107.36|124.56|0.1602|37097346280|0.5549|0.0178|0.2473|0.0665
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-08-19|15/06/2019|10.11|6.18|26330000000|25800000000|96.699996948242|1|96.7|108.72|0.1243|33413871569|0.6359|0.0205|2.6498|0.0916
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-05-16|15/03/2019|2.77|2.63|24120000000|24230000000|152.5|1|152.5|128.31|-0.1586|52695093848|0.0532|-0.0045|-0.7898|-0.1132
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-02-22|15/12/2018|13.18|12.25|27200000000|26420000000|171.80999755859|1|171.81|165|-0.0396|59367501281|0.0759|0.0295|-0.3067|-0.0355
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-10-30|15/09/2018|19.01|16.71|28200000000|27532000000|181.75|1|181.75|190.06|0.0457|62802185618|0.1376|0.0243|-0.0973|0.0247
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-07-31|15/06/2018|21.06|16.46|27520000000|25559000000|251.39999389648|1|251.4|228.07|-0.0928|86869155880|0.2795|0.0767|0.292|0.2419
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-04-26|15/03/2018|16.3|10.57|22160000000|20277000000|231.41000366211|1|231.41|251.93|0.0887|79961782690|0.5421|0.0929|0.094|-0.0594
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-02-13|15/12/2017|14.9|13.39|23560000000|23059000000|221.63999938965|1|221.64|235.89|0.0643|76585839791|0.1128|0.0217|-0.4256|0.003
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-10-26|15/09/2017|25.94|13.55|23490000000|23644000000|263.04000854492|1|263.04|239.37|-0.09|90891265154|0.9144|-0.0065|0.6213|0.1255
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-07-27|15/06/2017|16|10.23|20870000000|20785000000|201.16999816895|1|201.17|220|0.0936|69512602838|0.564|0.0041|1.3358|0.2356
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-04-27|15/03/2017|6.85|6.16|16890000000|16837000000|186.66999816895|1|186.67|180.23|-0.0345|64502249653|0.112|0.0031|-0.4822|-0.0725
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-02-23|15/12/2016|13.23|6.07|18210000000|18231000000|186.00999450684|1|186.01|175.17|-0.0583|64274190932|1.1796|-0.0012|0.3337|-0.0022
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-10-27|15/09/2016|9.92|5.92|18250000000|18311000000|172.82000732422|1|172.82|179.59|0.0392|59716501670|0.6757|-0.0033|6.936|-0.0005
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-07-28|15/06/2016|1.25|6.54|18260000000|18173000000|165.5|1|165.5|159.6|-0.0356|57187134635|-0.8089|0.0048|0.2626|0.1542
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-04-28|15/03/2016|0.99|5.64|15820000000|15848000000|187.94999694824|1|187.95|194.3|0.0338|64944542478|-0.8245|-0.0018|0.0879|-0.154
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-02-25|15/12/2015|0.91|6.60|18700000000|18508000000|162.75|1|162.75|173.8|0.0679|56236895237|-0.8621|0.0104|-0.2155|0.0174
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-10-29|15/09/2015|1.16|7.20|18380000000|18355000000|172.53999328613|1|172.54|187.47|0.0865|59619745172|-0.8389|0.0014|-0.072|0.1086
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-07-27|15/06/2015|1.25|10.58|16580000000|16563000000|206.25|1|206.25|168.03|-0.1853|71267954794|-0.8819|0.001|-0.2378|0.3035
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-04-29|15/03/2015|1.64|6.64|12720000000|12912000000|219.19000244141|1|219.19|200.28|-0.0863|75739263928|-0.753|-0.0149|0.5046|-0.0947
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-02-11|15/12/2014|1.09|9.87|14050000000|14060000000|219.44000244141|1|219.44|205.02|-0.0657|75825649328|-0.8896|-0.0007|-0.3807|0.0392
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-10-29|15/09/2014|1.76|9.83|13520000000|13635000000|228.96000671387|1|228.96|237.01|0.0352|79115206827|-0.821|-0.0084|-0.0222|0.1276
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-07-24|15/06/2014|1.80|8.21|11990000000|12016000000|200.11999511719|1|200.12|226.5|0.1318|69149783105|-0.7808|-0.0022|0.1043|0.2674
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-04-24|15/03/2014|1.63|5.90||9481000000|159.33999633789|1|159.34|162.91|0.0224|55058597119|-0.7237||0.2835|0.0767
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-02-26|15/12/2013|1.27|7.63||8806000000|170.14999389648|1|170.15|178.92|0.0515|58793900961|-0.8336||-0.0993|0.326
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2013-10-29|15/09/2013|1.41|5.79||6641000000|154.11999511719|1|154.12|164.93|0.0701|53254869551|-0.7565|||
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2023-04-26|15/03/2023||3.41||2360000000|272.54998779297|1|272.55|||39379561054|||-0.0201|-0.0328
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2023-02-15|15/12/2022|4.05|3.48|2540000000|2440000000|289.07998657227|1|289.08|271.53|-0.0607|41767908606|0.1638|0.041|-0.1509|0.012
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-10-25|15/09/2022|4.77|4.13|2510000000|2470000000|274.61999511719|1|274.62|280.43|0.0212|39678647399|0.155|0.0162|-0.0914|-0.0309
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-07-20|15/06/2022|5.25|4.06|2590000000|2470000000|220.25999450684|1|220.26|214.06|-0.0281|31824407594|0.2931|0.0486|0.4503|0.0237
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-05-03|15/03/2022|3.62|4.34|2530000000|2500000000|207.32000732422|1|207.32|210.1|0.0134|29954765187|-0.1659|0.012|0.0678|-0.0733
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-02-03|15/12/2021|3.39|3.38|2730000000|2620000000|224.96000671387|1|224.96|221.53|-0.0152|32503491894|0.003|0.042|-0.2893|-0.018
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-10-20|15/09/2021|4.77|4.09|2780000000|2670000000|268.13000488281|1|268.13|270.21|0.0078|38740936967|0.1663|0.0412|-0.1602|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-07-22|15/06/2021|5.68|4.55|2780000000|2610000000|322.95999145508|1|322.96|325.4|0.0076|46663082998|0.2484|0.0651|0.0637|0.0335
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-04-22|15/03/2021|5.34|4.98|2690000000|2650000000|269.85000610352|1|269.85|262.63|-0.0268|38989452455|0.0723|0.0151|0.1659|-0.0561
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-02-03|15/12/2020|4.58|4.79|2850000000|2800000000|277.7200012207|1|277.72|267.39|-0.0372|40126553783|-0.0438|0.0179|-0.4819|-0.1568
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-10-21|15/09/2020|8.84|8.09|3380000000|3330000000|267.11999511719|1|267.12|266.8|-0.0012|38595005054|0.0927|0.015|-0.1384|-0.0815
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-07-22|15/06/2020|10.26|8.02|3680000000|3430000000|280.19000244141|1|280.19|278.51|-0.006|40483433505|0.2793|0.0729|0.1225|0.0425
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-04-22|15/03/2020|9.14|7.72|3530000000|3420000000|329.01000976562|1|329.01|292.25|-0.1117|47537223801|0.1839|0.0322|0.0959|-0.0381
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-01-30|15/12/2019|8.34|8.03|3670000000|3540000000|282.51998901367|1|282.52|268.85|-0.0484|40820083121|0.0386|0.0367|-0.0905|0.0194
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-10-22|15/09/2019|9.17|8.3|3600000000|3540000000|223.50999450684|1|223.51|278.82|0.2475|32293985944|0.1048|0.0169|0.0022|-0.0055
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-07-23|15/06/2019|9.15|7.53|3620000000|3470000000|232.47999572754|1|232.48|241.24|0.0377|33590022365|0.2151|0.0432|0.3109|0.0372
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-04-24|15/03/2019|6.98|6.97|3490000000|3400000000|230.21000671387|1|230.21|229.89|-0.0014|33262041536|0.0014|0.0265|-0.0014|-0.0113
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-01-29|15/12/2018|6.99|6.73|3530000000|3390000000|330.01000976562|1|330.01|327.86|-0.0065|47681709447|0.0386|0.0413|-0.0554|0.0262
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-10-23|15/09/2018|7.4|6.78|3440000000|3330000000|315.54000854492|1|315.54|302.05|-0.0428|45591001973|0.0914|0.033|0.2759|0.0238
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-07-24|15/06/2018|5.8|5.21|3360000000|3250000000|358.13000488281|1|358.13|383.83|0.0718|51744645107|0.1132|0.0338|-0.0413|0.0735
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-04-24|15/03/2018|6.05|5.93|3130000000|3150000000|259.29998779297|1|259.3|269.45|0.0391|37465126244|0.0202|-0.0063|0.1502|-0.0544
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-01-25|15/12/2017|5.26|5.45|3310000000|3080000000|346.5|1|346.5|367.91|0.0618|50064276339|-0.0349|0.0747|-0.1664|0.0747
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-10-24|15/09/2017|6.31|5.73|3080000000|3044000000|328.54998779297|1|328.55|314.64|-0.0423|47470757230|0.1012|0.0118|0.252|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-07-25|15/06/2017|5.04|4.41|3080000000|2811000000|284.70001220703|1|284.7|295.61|0.0383|41135065180|0.1429|0.0957|-0.0308|0.0961
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-04-25|15/03/2017|5.2|4.97|2810000000|2728000000|276.85998535156|1|276.86|279.98|0.0113|40002293835|0.0463|0.0301|0.0317|-0.0209
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-01-26|15/12/2016|5.04|4.96|2870000000|2941000000|251.67999267578|1|251.68|256.26|0.0182|36364146327|0.0161|-0.0241|-0.0289|-0.0304
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-10-26|15/09/2016|5.19|4.97|2960000000|2905000000|286|1|286|290.89|0.0171|41322894756|0.0443|0.0189|-0.0038|0.0242
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-07-21|15/06/2016|5.21|4.67|2890000000|2792000000|262.41000366211|1|262.41|287.78|0.0967|37914478896|0.1156|0.0351|0.0877|0.0586
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-04-21|15/03/2016|4.79|4.47|2730000000|2748000000|265.89001464844|1|265.89|282.7|0.0632|38417290531|0.0716|-0.0066|0.0644|-0.0387
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-01-27|15/12/2015|4.5|4.08|2840000000|2712000000|259.86999511719|1|259.87|265.96|0.0234|37547484121|0.1029|0.0472|0.0045|0.0216
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-10-21|15/09/2015|4.48|3.80|2780000000|2648000000|265.80999755859|1|265.81|276.83|0.0415|38405729211|0.1789|0.0498|0.0616|0.0734
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-07-24|15/06/2015|4.22|4.10|2590000000|2713000000|385.04998779297|1|385.05|309.43|-0.1964|55634196229|0.0293|-0.0453|0.1047|0.0157
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-04-24|15/03/2015|3.82|3.91|2550000000|2661000000|430.2799987793|1|430.28|389.27|-0.0953|62169283585|-0.023|-0.0417|-0.066|-0.0341
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-01-29|15/12/2014|4.09|3.78|2640000000|2641000000|351.17999267578|1|351.18|389.16|0.1081|50740468104|0.082|-0.0004|0.0763|0.0518
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-10-22|15/09/2014|3.8|3.46|2510000000|2484000000|326.76998901367|1|326.77|316.06|-0.0328|47213572956|0.0983|0.0105|0|0.0372
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-07-23|15/06/2014|3.80|2.83|2420000000|2156000000|303.67001342773|1|303.67|336.79|0.1091|43875958061|0.3428|0.1224|0.5385|0.0785
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-04-23|15/03/2014|2.47|2.55||1999000000|306.20001220703|1|306.2|294.84|-0.0371|44241506569|-0.0314||0.0556|0.0358
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-01-29|15/12/2013|2.34|2.28||1930000000|305.64999389648|1|305.65|318.28|0.0413|44162036818|0.0263||-0.0043|0.0837
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2013-10-28|15/09/2013|2.35|2.09||1781000000|252.25999450684|1|252.26|254.39|0.0084|36447948266|0.1244|||
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2023-05-03|15/03/2023||8.49||3510000000|2426.7099609375|1|2426.71|||94130594238|||-0.6141|-0.1
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2023-02-23|15/12/2022||22||3900000000|2426.7099609375|1|2426.71|||94130594238|||-0.556|-0.3423
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-11-02|15/09/2022|53.03|49.55|6100000000|5930000000|1889.5200195312|1|1889.52|1825.73|-0.0338|73293325171|0.0702|0.0287|1.7794|0.4219
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-08-03|15/06/2022|19.08|18.19|4290000000|4330000000|1956.3000488281|1|1956.3|1947.25|-0.0046|75883681638|0.0489|-0.0092|3.8923|0.5889
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-05-04|15/03/2022|3.9|0.8509|2700000000|2530000000|2105.9299316406|1|2105.9299|2171.9099|0.0313|81687733219|3.5834|0.0672|-0.7536|-0.094
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-02-23|15/12/2021|15.83|13.3|2980000000|2850000000|2518.2199707031|1|2518.22|2295|-0.0886|97680211513|0.1902|0.0456|-0.5801|-0.3632
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-11-03|15/09/2021|37.7|33.01|4680000000|4300000000|2453.830078125|1|2453.8301|2437.01|-0.0069|95182566986|0.1421|0.0884|-15.7843|1.1667
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-08-04|15/06/2021|-2.55|-2.13|2160000000|1880000000|2139.2900390625|1|2139.29|2207.71|0.032|82981751370|0.1972|0.1489|-0.5152|0.8947
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-05-05|15/03/2021|-5.26|-5.97|1140000000|1160000000|2382.9399414062|1|2382.9399|2279.3501|-0.0435|92432781968|-0.1189|-0.0172|8.2281|-0.0806
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-02-24|15/12/2020|-0.57|-4.28|1240000000|1200000000|2359.3701171875|1|2359.3701|2273.2|-0.0365|91518522911|-0.8668|0.0333|-1.0465|-0.5303
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-11-05|15/09/2020|12.27|14.36|2640000000|2550000000|1713.3199462891|1|1713.3199|1783.75|0.0411|66458632165|-0.1455|0.0353|-2.1351|3.1905
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-08-06|15/06/2020|-10.81|-11.54|630000000|561650000|1724.8000488281|1|1724.8|1754.48|0.0172|66903938316|-0.0633|0.1217|-3.8674|-0.7249
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-05-07|15/03/2020|3.77|5.61|2290000000|2220000000|1378.9100341797|1|1378.91|1430.83|0.0377|53487076333|-0.328|0.0315|-0.8382|-0.3144
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-02-26|15/12/2019|23.3|22.04|3340000000|3280000000|1726.5999755859|1|1726.6|1659.8|-0.0387|66973756374|0.0572|0.0183|-0.4863|-0.3373
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-11-07|15/09/2019|45.36|44.5|5040000000|5070000000|2012.0899658203|1|2012.09|1879.1899|-0.0661|78047738375|0.0193|-0.0059|0.9228|0.3263
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-08-07|15/06/2019|23.59|22.69|3800000000|3750000000|1786.5200195312|1|1786.52|1941.01|0.0865|69298018207|0.0397|0.0133|1.1119|0.3149
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-05-09|15/03/2019|11.17|11.26|2890000000|2930000000|1751.6300048828|1|1751.63|1829.85|0.0447|67944655892|-0.008|-0.0137|-0.5033|-0.0997
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-02-28|15/12/2018|22.49|19.39|3210000000|3230000000|1906|1|1906|1714.08|-0.1007|73932573528|0.1599|-0.0062|-0.4047|-0.3381
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-11-05|15/09/2018|37.78|38.18|4850000000|4800000000|1875.0100097656|1|1875.01|1949.46|0.0397|72730490773|-0.0105|0.0104|0.8278|0.3701
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-08-09|15/06/2018|20.67|17.34|3540000000|3450000000|2045|1|2045|1897.66|-0.072|79324298460|0.192|0.0261|0.7225|0.2082
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-05-09|15/03/2018|12|10.7|2930000000|2870000000|2161.6000976562|1|2161.6001|2080.02|-0.0377|83847144889|0.1215|0.0209|-0.2883|0.0464
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-02-27|15/12/2017|16.86|14.12|2800000000|2700000000|1905.6400146484|1|1905.64|2034.04|0.0674|73918609917|0.1941|0.037|-0.5213|-0.3679
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-11-06|15/09/2017|35.22|34.25|4430000000|4339000000|1894.4899902344|1|1894.49|1645.72|-0.1313|73486107293|0.0283|0.021|1.3263|0.4669
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-08-09|15/06/2017|15.14|14.20|3020000000|2985000000|2049|1|2049|1849.62|-0.0973|79479456012|0.0662|0.0117|0.5324|0.2479
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-05-09|15/03/2017|9.88|8.89|2420000000|2448000000|1903.9100341797|1|1903.91|1824.77|-0.0416|73851505033|0.1114|-0.0114|-0.3047|0.0298
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-02-27|15/12/2016|14.21|13.01|2350000000|2322000000|1631.6199951172|1|1631.62|1724.13|0.0567|63289541059|0.0922|0.0121|-0.5443|-0.3631
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-11-07|15/09/2016|31.18|29.83|3690000000|3617000000|1424.2800292969|1|1424.28|1578.13|0.108|55246950677|0.0453|0.0202|1.2383|0.4414
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-08-04|15/06/2016|13.93|12.69|2560000000|2584000000|1371.1400146484|1|1371.14|1414.22|0.0314|53185682031|0.0977|-0.0093|0.3216|0.1907
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-05-04|15/03/2016|10.54|9.65|2150000000|2123000000|1354.6400146484|1|1354.64|1240.85|-0.084|52545657129|0.0922|0.0127|-0.1655|0.075
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-02-17|15/12/2015|12.63|11.84|2000000000|1962000000|1110.6800537109|1|1110.6801|1251.95|0.1272|43082599547|0.0667|0.0194|-0.5018|-0.3548
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-11-09|15/09/2015|25.35|24.22|3100000000|3052000000|1449.9000244141|1|1449.9|1323.54|-0.0872|56240734608|0.0467|0.0157|1.0361|0.3596
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-08-05|15/06/2015|12.45|12.03|2280000000|2267000000|1283.9899902344|1|1283.99|1351.8|0.0528|49805185919|0.0349|0.0057|0.5333|0.2391
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-05-07|15/03/2015|8.12|7.72|1840000000|1798000000|1264.1500244141|1|1264.15|1204.76|-0.047|49035605787|0.0518|0.0234|-0.2516|0
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-02-19|15/12/2014|10.85|10.10|1840000000|1799000000|1122.9899902344|1|1122.99|1216.23|0.083|43560094451|0.0743|0.0228|-0.5104|-0.3521
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-11-04|15/09/2014|22.16|21.11|2840000000|2828000000|1198.5200195312|1|1198.52|1095.34|-0.0861|46489858063|0.0497|0.0042|0.7714|0.3396
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-08-11|15/06/2014|12.51|12.04|2120000000|2154000000|1281.5600585938|1|1281.5601|1294.36|0.01|49710930358|0.039|-0.0158|0.6018|0.3207
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-05-08|15/03/2014|7.81|6.92||1631000000|1131.7399902344|1|1131.74|1135.91|0.0037|43899501596|0.1286||-0.1175|0.0759
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-02-20|15/12/2013|8.85|8.29||1516000000|1273.7600097656|1|1273.76|1315.65|0.0329|49408371238|0.0676||-0.4884|-0.3156
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2013-11-07|15/09/2013|17.30|16.15||2215000000|1058.0400390625|1|1058.04|1073.2|0.0143|41040725595|0.0712||0.9116|0.3343
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2013-08-08|15/06/2013|9.05|9.36||1660000000|927.58001708984|1|927.58|969.89|0.0456|35980261184|-0.0331|||
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2023-06-08|15/04/2023||9.82||8590000000|576.16998291016|1|576.17|||240218900362|||-0.0354|-0.0348
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2023-03-02|15/01/2023||10.18||8900000000|576.16998291016|1|576.17|||240218900362|||-0.0097|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-12-08|15/10/2022|10.45|10.28|8930000000|8900000000|518.5|1|518.5|544.72|0.0506|216174919784|0.0165|0.0034|0.074|0.0556
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-09-01|15/07/2022|9.73|9.56|8460000000|8410000000|499.10998535156|1|499.11|500.22|0.0022|208090763832|0.0178|0.0059|0.0728|0.0444
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-05-26|15/04/2022|9.07|8.71|8100000000|7910000000|531.63000488281|1|531.63|583.28|0.0972|221649129528|0.0413|0.024|0.081|0.0506
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-03-03|15/01/2022|8.39|8.13|7710000000|7610000000|585.78002929688|1|585.78|595.99|0.0174|244225556112|0.032|0.0131|0.0743|0.0405
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-12-09|15/10/2021|7.81|7.74|7410000000|7360000000|588.55999755859|1|588.56|631.68|0.0733|245384590666|0.009|0.0068|0.1221|0.0929
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-09-02|15/07/2021|6.96|6.88|6780000000|6760000000|493.16000366211|1|493.16|497.68|0.0092|205610075665|0.0116|0.003|0.0514|0.0257
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-06-03|15/04/2021|6.62|6.43|6610000000|6510000000|473.73001098633|1|473.73|475|0.0027|197509251927|0.0295|0.0154|0.0015|-0.0075
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-03-04|15/01/2021|6.61|6.56|6660000000|6620000000|463.05999755859|1|463.06|450.14|-0.0279|193060670834|0.0076|0.006|0.0409|0.0294
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-12-10|15/10/2020|6.35|6.25|6470000000|6430000000|416.2200012207|1|416.22|405.82|-0.025|173531967939|0.016|0.0062|0.1759|0.1117
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-09-03|15/07/2020|5.4|5.24|5820000000|5760000000|375.01000976562|1|375.01|362.95|-0.0322|156350547308|0.0305|0.0104|0.0506|0.0139
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-06-04|15/04/2020|5.14|5.14|5740000000|5690000000|309.5299987793|1|309.53|317.08|0.0244|129050381209|0|0.0088|-0.021|-0.0205
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-03-12|15/01/2020|5.25|5.34|5860000000|5990000000|245.9700012207|1|245.97|234.22|-0.0478|102550714143|-0.0169|-0.0217|-0.026|0.0138
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-12-12|15/10/2019|5.39|5.39|5780000000|5770000000|319.7200012207|1|319.72|315.42|-0.0134|133298834363|0|0.0017|0.0446|0.0471
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-09-12|15/07/2019|5.16|5.13|5520000000|5520000000|298.01000976562|1|298.01|290.32|-0.0258|124247425180|0.0058|0|-0.0096|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-06-13|15/04/2019|5.21|5.19|5520000000|5680000000|279.73001098633|1|279.73|265.93|-0.0493|116626061111|0.0039|-0.0282|-0.0613|-0.0466
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-03-14|15/01/2019|5.55|5.22|5790000000|5820000000|271.20999145508|1|271.21|290.29|0.0704|113073863351|0.0632|-0.0052|-0.0513|0.0624
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-12-06|15/10/2018|5.85|5.58|5450000000|5400000000|232.03999328613|1|232.04|228.56|-0.015|96742964195|0.0484|0.0093|0.1747|0.075
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-09-06|15/07/2018|4.98|4.83|5070000000|5060000000|221.41999816895|1|221.42|232.58|0.0504|92315236919|0.0311|0.002|0.0205|0.01
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-06-07|15/04/2018|4.88|4.78|5020000000|5000000000|263.51998901367|1|263.52|257.97|-0.0211|109867719357|0.0209|0.004|-0.0469|-0.0582
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-03-15|15/01/2018|5.12|5.05|5330000000|5320000000|260.58999633789|1|260.59|254.87|-0.022|108646136075|0.0139|0.0019|0.1155|0.099
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-12-06|15/10/2017|4.59|4.52|4850000000|4828000000|261.64999389648|1|261.65|263.89|0.0086|109088074141|0.0155|0.0046|0.1195|0.085
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-08-24|15/07/2017|4.1|4.03|4470000000|4456000000|256.92001342773|1|256.92|245.59|-0.0441|107116033353|0.0174|0.0031|0.1111|0.0643
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-06-01|15/04/2017|3.69|3.50|4200000000|4107000000|239.47999572754|1|239.48|254.53|0.0628|99844877273|0.0543|0.0226|0.0165|0.012
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-03-02|15/01/2017|3.63|3.48|4150000000|4082000000|215.13999938965|1|215.14|218.32|0.0148|89696956818|0.0431|0.0167|0.0461|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-12-08|15/10/2016|3.47|3.38|4150000000|4124000000|168.55000305176|1|168.55|179.09|0.0625|70272484840|0.0266|0.0063|0|0.095
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-09-01|15/07/2016|3.47|2.76|3790000000|3757000000|176.41999816895|1|176.42|173.11|-0.0188|73553672039|0.2572|0.0088|0.3715|0.0646
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-06-02|15/04/2016|2.53|2.38|3560000000|3549000000|154.77000427246|1|154.77|162.56|0.0503|64527277259|0.063|0.0031|0|1.0113
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-03-03|15/01/2016|2.53|2.29|1770000000|1753000000|136.9700012207|1|136.97|146.06|0.0664|57106034767|0.1048|0.0097|-0.0172|-0.0524
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-12-02|15/10/2015||2.33||1850000000|132.88999938965|1|132.89|144.78|0.0895|55404985454|||-0.021|0.0632
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-08-26|15/07/2015|2.24|2.38|1750000000|1740000000|108.51000213623|1|108.51|126.26|0.1636|45240387671|-0.0588|0.0057|0.0516|0.061
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-05-28|15/04/2015|2.13|2.11||1640000000|141.49000549316|1|141.49|148.07|0.0465|58990531510|0.0095||0.0191|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-02-25|15/01/2015|2.09|1.98||1640000000|113.18000030518|1|113.18|129.25|0.142|47187420419|0.0556||0.0645|0.0581
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-12-03|15/10/2014||1.86||1550000000|92.199996948242|1|92.2|103.07|0.1179|38440360548|||0.2157|0.1481
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-08-28|15/07/2014||1.53||1350000000|76.160003662109|1|76.16|82.09|0.0779|31752907777|||1.0132|0.9897
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-05-29|15/04/2014||0.76||678500000|70.099998474121|1|70.1|70.67|0.0081|29226348210|||0|-0.038
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-02-25|15/01/2014||0.76||705300000|59.569999694824|1|59.57|61.9|0.0391|24836142537|||-0.0256|-0.0359
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2013-12-04|15/10/2013||0.78||731600000|44.779998779297|1|44.78|47.59|0.0628|18669841165|||0.2787|0.1743
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2013-08-27|15/07/2013|0.67|0.61||623000000|37.479999542236|1|37.48|38.28|0.0213|15626298736|0.0984|||
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2023-04-24|15/03/2023||1.26||935110000|193.99000549316|1|193.99|||52947632099|||0.3696|0.0572
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2023-02-13|15/12/2022|0.96|0.92|900000000|884520000|183.80000305176|1|183.8|199.09|0.0832|50166372833|0.0435|0.0175|-0.0943|-0.0028
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-10-24|15/09/2022|1.06|0.9647|902550000|871200000|158.33999633789|1|158.34|151.32|-0.0443|43217318600|0.0988|0.036|-0.0185|0.0525
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-07-25|15/06/2022|1.08|0.9645|857520000|834930000|167.71000671387|1|167.71|170.75|0.0181|45774769232|0.1198|0.0271|-0.0769|-0.0491
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-04-25|15/03/2022|1.17|1.02|901770000|857320000|148.07000732422|1|148.07|151.54|0.0234|40414227799|0.1471|0.0518|0.4268|0.1665
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-02-22|15/12/2021|0.82|0.7812|773040000|757190000|134.94999694824|1|134.95|140.88|0.0439|36833252167|0.0497|0.0209|0.025|0.0295
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-10-25|15/09/2021|0.8|0.748|750900000|740610000|166.75999450684|1|166.76|172.93|0.037|45515472901|0.0695|0.0139|-0.0698|0.031
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-07-26|15/06/2021|0.86|0.7592|728290000|720190000|145.66999816895|1|145.67|143.27|-0.0165|39759169300|0.1328|0.0112|0.0361|-0.0105
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-04-26|15/03/2021|0.83|0.7492|736030000|717790000|142.08000183105|1|142.08|132.75|-0.0657|38779315700|0.1078|0.0254|0|-0.0314
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-02-22|15/12/2020|0.83|0.7441|759910000|732270000|139.66000366211|1|139.66|132.6|-0.0506|38118801400|0.1154|0.0377|0.1857|0.14
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-10-19|15/09/2020|0.7|0.6055|666610000|642140000|115.69000244141|1|115.69|112.61|-0.0266|31576429266|0.1561|0.0381|0.0606|0.0442
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-07-20|15/06/2020|0.66|0.52|638420000|591100000|100.23000335693|1|100.23|103.58|0.0334|27356777116|0.2692|0.0801|0.1|0.0331
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-04-20|15/03/2020|0.6|0.54|617960000|614460000|78.650001525879|1|78.65|74.59|-0.0516|21466731416|0.1111|0.0057|0.1111|0.0307
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-02-12|15/12/2019|0.54|0.53|599560000|595760000|75.709999084473|1|75.71|79.25|0.0468|20664287150|0.0189|0.0064|0|0.0344
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-10-21|15/09/2019|0.54|0.51|579600000|576100000|65.599998474121|1|65.6|62.94|-0.0405|17904863584|0.0588|0.0061|-0.0526|-0.0014
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-07-22|15/06/2019|0.57|0.53|580420000|579410000|72.919998168945|1|72.92|74.27|0.0185|19902784300|0.0755|0.0017|0.0556|0.0064
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-04-22|15/03/2019|0.54|0.49|576740000|569330000|63.369998931885|1|63.37|66.7|0.0525|17296207508|0.102|0.013|0.0385|0.0121
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-02-19|15/12/2018|0.52|0.47|569850000|550280000|52.580001831055|1|52.58|55.07|0.0474|14351185700|0.1064|0.0356|0.0612|0.0702
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-10-22|15/09/2018|0.49|0.41|532470000|516500000|40.110000610352|1|40.11|46.85|0.168|10947623567|0.1951|0.0309|0.0889|0.0272
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-07-23|15/06/2018|0.45|0.4|518390000|514940000|45.139999389648|1|45.14|45.5|0.008|12320511433|0.125|0.0067|0.125|0.0021
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-04-23|15/03/2018|0.4|0.37|517310000|505330000|37.020000457764|1|37.02|40.09|0.0829|10104238925|0.0811|0.0237|0.0256|0.0311
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-01-31|15/12/2017|0.39|0.39|501720000|496240000|43.979999542236|1|43.98|42.23|-0.0398|12003901075|0|0.011|0.1143|0.0336
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-10-26|15/09/2017|0.35|0.34|485400000|481240000|42.220001220703|1|42.22|43.08|0.0204|11523527133|0.0294|0.0086|0.0294|0.0134
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-07-24|15/06/2017|0.34|0.32|479000000|476170000|34.979999542236|1|34.98|36.64|0.0475|9547441075|0.0625|0.0059|0.0625|0.0044
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-04-24|15/03/2017|0.32|0.32|476910000|474340000|32.880001068115|1|32.88|31.93|-0.0289|8974267492|0|0.0054|-0.0588|0.0169
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-02-01|15/12/2016|0.34|0.33|468980000|468810000|26.030000686646|1|26.03|28.93|0.1114|7104628387|0.0303|0.0004|0.1333|0.051
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-10-24|15/09/2016|0.3|0.28|446220000|446520000|25.709999084473|1|25.71|25.5|-0.0082|7017287150|0.0714|-0.0007|0.0345|-0.015
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-07-25|15/06/2016|0.29|0.28|453000000|449540000|26.069999694824|1|26.07|24.26|-0.0694|7115545717|0.0357|0.0077|0.037|0.0109
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-04-25|15/03/2016||0.27||444700000|23.739999771118|1|23.74|23.53|-0.0088|6479595538|||-0.069|0.0099
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-02-03|15/12/2015|0.31|0.29|441100000|440360000|19.229999542236|1|19.23|20.4|0.0608|5248636075|0.069|0.0017|0.1071|0.0168
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-10-26|15/09/2015|0.28|0.26|433800000|429310000|21.389999389648|1|21.39|21.75|0.0168|5838186433|0.0769|0.0105|0.037|0.0311
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-07-27|15/06/2015|0.27|0.24||416360000|19.159999847412|1|19.16|20.79|0.0851|5229530358|0.125||0.1739|0.0178
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-04-27|15/03/2015|0.23|0.21||409080000|18.989999771118|1|18.99|19.42|0.0226|5183130538|0.0952||-0.1481|-0.0324
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-02-04|15/12/2014|0.27|0.27||422780000|18.229999542236|1|18.23|17.21|-0.056|4975696075|0||0.0385|0.067
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-10-20|15/09/2014|0.26|0.24|400500000|396240000|16.5|1|16.5|16.59|0.0055|4503510000|0.0833|0.0108|0.2381|0.0573
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-07-21|15/06/2014|0.21|0.20|378800000|375930000|17.239999771118|1|17.24|17.03|-0.0122|4705485538|0.05|0.0076|0.05|-0.0023
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-04-21|15/03/2014|0.20|0.19||376800000|14.859999656677|1|14.86|14.8|-0.004|4055888306|0.0526||-0.1304|0.0031
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-01-29|15/12/2013|0.23|0.23||375620000|14.010000228882|1|14.01|14.3|0.0207|3823889462|0||0.0952|0.0234
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2013-10-23|15/09/2013|0.21|0.21||367030000|14.560000419617|1|14.56|13.01|-0.1065|3974006515|0|||
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2023-05-03|15/03/2023||2.29||5630000000|203.99000549316|1|203.99|||27618407162|||-0.0803|-0.089
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2023-02-08|15/12/2022|2.5|2.49|5440000000|6180000000|199.28999328613|1|199.29|203.36|0.0204|26982067894|0.004|-0.1197|-0.0385|-0.1254
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-11-02|15/09/2022|2.6|2.52|6220000000|6230000000|172.58000183105|1|172.58|172.83|0.0014|23365775921|0.0317|-0.0016|0.0442|0.0114
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-08-03|15/06/2022|2.49|2.42|6150000000|6180000000|180.33000183105|1|180.33|180.02|-0.0017|24415056032|0.0289|-0.0049|0.1318|0.0336
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-05-04|15/03/2022|2.2|2.01|5950000000|5670000000|167.67999267578|1|167.68|171.21|0.0211|22702358870|0.0945|0.0494|0.0577|0.074
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-02-09|15/12/2021|2.08|1.97|5540000000|5240000000|194.75999450684|1|194.76|183.37|-0.0585|26368746911|0.0558|0.0573|-0.0235|0.0453
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-11-03|15/09/2021|2.13|2.05|5300000000|5320000000|189.21000671387|1|189.21|185|-0.0223|25617328613|0.039|-0.0038|0.0545|0.0291
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-08-04|15/06/2021|2.02|1.8|5150000000|4970000000|185.28999328613|1|185.29|190.62|0.0288|25086594146|0.1222|0.0362|0.1609|0.064
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-05-05|15/03/2021|1.74|1.53|4840000000|4620000000|176.30000305176|1|176.3|172.6|-0.021|23869430540|0.1373|0.0476|-0.044|-0.0242
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-02-10|15/12/2020|1.82|1.51|4960000000|4390000000|151.55999755859|1|151.56|156.91|0.0353|20519856901|0.2053|0.1298|-0.0055|0.042
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-11-02|15/09/2020|1.83|1.51|4760000000|4580000000|122.59999847412|1|122.6|130.72|0.0662|16598934187|0.2119|0.0393|0.1731|0.0892
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-08-05|15/06/2020|1.56|1.39|4370000000|4360000000|119.51999664307|1|119.52|114.79|-0.0396|16181929714|0.1223|0.0023|0.1304|-0.0046
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-05-06|15/03/2020|1.38|1.34|4390000000|4260000000|109.98999786377|1|109.99|106.67|-0.0302|14891653821|0.0299|0.0305|-0.121|-0.033
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-02-06|15/12/2019|1.57|1.48|4540000000|4400000000|136.03999328613|1|136.04|132.66|-0.0248|18418588282|0.0608|0.0318|-0.0765|-0.0754
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-10-31|15/09/2019|1.7|1.58|4910000000|4660000000|127.37999725342|1|127.38|131.2|0.03|17246102915|0.0759|0.0536|0.0625|0.0605
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-07-31|15/06/2019|1.6|1.52|4630000000|4490000000|113.58000183105|1|113.58|118.52|0.0435|15377707983|0.0526|0.0312|0.2903|0.1692
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-05-01|15/03/2019|1.24|1.11|3960000000|3770000000|105.59999847412|1|105.6|107.72|0.0201|14297287493|0.1171|0.0504|-0.0606|-0.027
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-02-07|15/12/2018|1.32|1.21|4070000000|4040000000|85.389999389648|1|85.39|90.31|0.0576|11561035870|0.0909|0.0074|-0.0704|-0.0686
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-10-31|15/09/2018|1.42|1.34|4370000000|4240000000|80.26000213623|1|80.26|89.23|0.1118|10866480505|0.0597|0.0307|0.029|0.043
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-08-02|15/06/2018|1.38|1.28|4190000000|4160000000|83.889999389648|1|83.89|85.23|0.016|11357949397|0.0781|0.0072|0.3143|0.1607
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-05-02|15/03/2018|1.05|0.92|3610000000|3450000000|72.370002746582|1|72.37|74.5|0.0294|9798245739|0.1413|0.0464|0.0606|-0.0599
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-02-07|15/12/2017|0.99|0.99|3840000000|3843000000|73.23999786377|1|73.24|69.05|-0.0572|9916035232|0|-0.0008|-0.0833|-0.0471
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-11-01|15/09/2017|1.08|1.07|4030000000|3992000000|70|1|70|70|0|9477368740|0.0093|0.0095|0.0485|0.01
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-08-03|15/06/2017|1.03|1.03|3990000000|3853000000|63.819999694824|1|63.82|63.3|-0.0081|8640652430|0|0.0356|0.3733|0.2018
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-05-03|15/03/2017|0.75|0.75|3320000000|3239000000|59.040000915527|1|59.04|59.16|0.002|7993483701|0|0.025|-0.1279|-0.0487
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-02-07|15/12/2016|0.86|0.81|3490000000|3516000000|53.400001525879|1|53.4|57.16|0.0704|7229878645|0.0617|-0.0074|-0.1134|-0.0593
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-11-02|15/09/2016|0.97|0.90|3710000000|3756000000|45.150001525879|1|45.15|44.01|-0.0252|6112903044|0.0778|-0.0122|0.043|0.0137
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-08-03|15/06/2016|0.93|0.85|3660000000|3650000000|42.630001068115|1|42.63|44.3|0.0392|5771717707|0.0941|0.0027|0.3881|0.1731
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-05-04|15/03/2016|0.67|0.65|3120000000|3104000000|38.340000152588|1|38.34|40.48|0.0558|5190890271|0.0308|0.0052|0|-0.0877
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-02-09|15/12/2015|0.67|0.72|3420000000|3423000000|35.310001373291|1|35.31|34.76|-0.0156|4780655760|-0.0694|-0.0009|-0.0822|-0.0229
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-11-04|15/09/2015|0.73|0.80|3500000000|3621000000|44.459999084473|1|44.46|46.26|0.0405|6019482936|-0.0875|-0.0334|-0.131|0.0574
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-08-03|15/06/2015|0.84|0.70|3310000000|3236000000|35.930000305176|1|35.93|39.1|0.0882|4864598025|0.2|0.0229|0.037|0.1993
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-05-07|15/03/2015|0.81|0.53|2760000000|2880000000|38.639999389648|1|38.64|36.7|-0.0502|5231507462|0.5283|-0.0417|0.3729|-0.0951
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-02-10|15/12/2014|0.59|0.54|3050000000|2960000000|36.049999237061|1|36.05|35.99|-0.0017|4880844798|0.0926|0.0304|-0.0781|-0.0673
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-11-06|15/09/2014|0.64|0.62|3270000000|3106000000|31.329999923706|1|31.33|32.59|0.0402|4241799456|0.0323|0.0528|-0.0448|0.0514
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-07-31|15/06/2014|0.67|0.58|3110000000|2951000000|31.280000686646|1|31.28|30.98|-0.0096|4235030010|0.1552|0.0539|0.4255|0.1496
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-05-08|15/03/2014|0.47|0.43||2567000000|27.75|1|27.75|29.3|0.0559|3757099751|0.093||-0.1296|-0.0635
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-02-13|15/12/2013|0.54|0.46||2741000000|23.670000076294|1|23.67|24.31|0.027|3204704554|0.1739||0.08|-0.0335
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2013-11-01|15/09/2013|0.50|0.47||2836000000|21.989999771118|1|21.99|22.94|0.0432|2977247663|0.0638|||
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-07-29|15/06/2022||0.8815||1490000000|94.919998168945|1|94.92|||27915790544|||0.0159|0.0205
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-05-03|15/03/2022|0.89|0.8677|1430000000|1460000000|93.819999694824|1|93.82|94.37|0.0059|27592283089|0.0257|-0.0205|-0.043|-0.0138
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-02-22|15/12/2021|0.93|0.879|1450000000|1490000000|91.449996948242|1|91.45|93.13|0.0184|26895269799|0.058|-0.0268|0.0814|-0.0136
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-10-29|15/09/2021|0.86|0.8153|1470000000|1450000000|70.669998168945|1|70.67|76.28|0.0794|20783911764|0.0548|0.0138|0.075|0.0068
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-07-30|15/06/2021|0.8|0.7581|1460000000|1440000000|78.529998779297|1|78.53|80.11|0.0201|23095522963|0.0553|0.0139|0.0526|0.0504
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-05-05|15/03/2021|0.76|0.7408|1390000000|1400000000|75.480003356934|1|75.48|75.17|-0.0041|22198525122|0.0259|-0.0071|-0.0256|-0.0071
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-02-10|15/12/2020|0.78|0.78|1400000000|1390000000|79.019996643066|1|79.02|75.9|-0.0395|23239630401|0|0.0072|0.0833|0.0219
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-10-28|15/09/2020|0.72|0.7153|1370000000|1370000000|72.73999786377|1|72.74|70.48|-0.0311|21392694729|0.0066|0|0.1429|0.0301
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-07-29|15/06/2020|0.63|0.62|1330000000|1350000000|71.139999389648|1|71.14|71.26|0.0017|20922138228|0.0161|-0.0148|-0.1127|-0.0567
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-04-28|15/03/2020|0.71|0.7|1410000000|1430000000|73.300003051758|1|73.3|71.01|-0.0312|21557391188|0.0143|-0.014|-0.0533|-0.0208
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-02-04|15/12/2019|0.75|0.74|1440000000|1440000000|73.169998168945|1|73.17|78.59|0.0741|21519156999|0.0135|0|0.1364|0.007
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-10-24|15/09/2019|0.66|0.66|1430000000|1430000000|67.569999694824|1|67.57|66.43|-0.0169|19872208122|0|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-07-24|15/06/2019|0.66|0.64|1430000000|1440000000|72.080001831055|1|72.08|72.92|0.0117|21198591154|0.0313|-0.0069|0.082|0.0288
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-04-25|15/03/2019|0.61|0.61|1390000000|1390000000|64.150001525879|1|64.15|65.08|0.0145|18866393179|0|0|-0.0317|0.0146
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-02-05|15/12/2018|0.63|0.63|1370000000|1390000000|55.590000152588|1|55.59|56.27|0.0122|16348913090|0|-0.0144|0|0.0224
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-10-25|15/09/2018|0.63|0.63|1340000000|1360000000|61.819999694824|1|61.82|55.55|-0.1014|18181144081|0|-0.0147|0.0161|-0.0219
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-08-02|15/06/2018|0.62|0.6|1370000000|1330000000|61.919998168945|1|61.92|66.85|0.0796|18210553442|0.0333|0.0301|0.069|0.062
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-05-02|15/03/2018|0.58|0.58|1290000000|1330000000|58.810001373291|1|58.81|55.09|-0.0633|17295909312|0|-0.0301|0|-0.0153
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-02-06|15/12/2017|0.58|0.61|1310000000|1324000000|63.409999847412|1|63.41|63.48|0.0011|18648760096|-0.0492|-0.0106|-0.0492|0.0234
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-10-26|15/09/2017|0.61|0.62|1280000000|1295000000|71.800003051758|1|71.8|65.31|-0.0904|21116244047|-0.0161|-0.0116|0|-0.0078
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-07-27|15/06/2017|0.61|0.61|1290000000|1303000000|64.620002746582|1|64.62|64.6|-0.0003|19004619642|0|-0.01|0.0339|0.0238
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-04-27|15/03/2017|0.59|0.57|1260000000|1229000000|59.529998779297|1|59.53|64.75|0.0877|17507659177|0.0351|0.0252|-0.0328|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-02-09|15/12/2016|0.61|0.61|1260000000|1260000000|52.930000305176|1|52.93|51.5|-0.027|15566612205|0|0|0.0339|0.0678
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-11-01|15/09/2016|0.59|0.60|1180000000|1246000000|58.580001831055|1|58.58|53.15|-0.0927|17228266885|-0.0167|-0.053|0.0172|-0.0248
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-08-02|15/06/2016|0.58|0.57|1210000000|1210000000|62.220001220703|1|62.22|66.3|0.0656|18298783768|0.0175|0|0.0943|0.0614
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-05-05|15/03/2016|0.53|0.53|1140000000|1166000000|55.720001220703|1|55.72|53.63|-0.0375|16387146157|0|-0.0223|-0.1311|-0.0339
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-02-16|15/12/2015|0.61|0.57|1180000000|1174000000|54.900001525879|1|54.9|52.81|-0.0381|16145985809|0.0702|0.0051|0.1296|0.0442
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-11-03|15/09/2015|0.54|0.54|1130000000|1168000000|66.160003662109|1|66.16|61.63|-0.0685|19457530976|0|-0.0325|0.0385|-0.0291
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-08-04|15/06/2015|0.52|0.52||1203000000|70.900001525879|1|70.9|67.3|-0.0508|20851555313|0||0.1556|0.1077
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-05-07|15/03/2015|0.45|0.45||1086000000|70.849998474121|1|70.85|68.02|-0.0399|20836849511|0||-0.0426|0.2009
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-02-10|15/12/2014|0.47|0.47||904330000|66.870002746582|1|66.87|67.71|0.0126|19666340354|0||0.119|0.0571
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-10-23|15/09/2014|0.42|0.42|840100000|855450000|58.299999237061|1|58.3|61.12|0.0484|17145918656|0|-0.0179|0.05|-0.0137
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-07-24|15/06/2014|0.40|0.40|851800000|813760000|55.970001220703|1|55.97|56.85|0.0157|16460670680|0|0.0467|0.0811|0.037
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-04-24|15/03/2014|0.37|0.37||784720000|52.889999389648|1|52.89|49.51|-0.0639|15554848012|0||-0.0513|-0.012
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-02-04|15/12/2013|0.39|0.39||794220000|55.659999847412|1|55.66|53.21|-0.044|16369499867|0||0.1143|0.0489
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2013-10-24|15/09/2013|0.35|0.35||757200000|58|1|58|56.13|-0.0322|17057689452|0|||
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2023-04-28|15/03/2023||7.64||13600000000|382.64999389648|1|382.65|||58412056130|||-0.1367|-0.0095
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2023-01-27|15/12/2022|7.69|8.85|13670000000|13730000000|410.39001464844|1|410.39|390.94|-0.0474|62646609051|-0.1311|-0.0044|0.024|0.0051
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-10-28|15/09/2022|7.51|8.36|13600000000|13680000000|355.26000976562|1|355.26|367.62|0.0348|54230936789|-0.1017|-0.0058|-0.1466|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-07-29|15/06/2022|8.8|7.22|13600000000|13430000000|435.57998657227|1|435.58|426.56|-0.0207|66491893455|0.2188|0.0127|0.2754|0.0303
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-04-29|15/03/2022|6.9|6.54|13200000000|13210000000|461.48999023438|1|461.49|432.54|-0.0627|70447091711|0.055|-0.0008|-0.2273|-0.0008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-01-28|15/12/2021|8.93|7|13210000000|13260000000|561.03002929688|1|561.03|593.34|0.0576|85642017731|0.2757|-0.0038|0.3738|0.0046
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-10-29|15/09/2021|6.5|5.76|13150000000|12930000000|706.27001953125|1|706.27|671.37|-0.0494|107813105141|0.1285|0.017|0.2287|0.0273
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-07-30|15/06/2021|5.29|4.79|12800000000|12620000000|713.79998779297|1|713.8|749.87|0.0505|108962565315|0.1044|0.0143|0.2871|0.0224
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-04-30|15/03/2021|4.11|4.25|12520000000|12500000000|669.96997070312|1|669.97|677.31|0.011|102271851976|-0.0329|0.0016|-0.3207|-0.0079
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-01-29|15/12/2020|6.05|4.83|12620000000|12570000000|654.65002441406|1|654.65|599.02|-0.085|99933240773|0.2526|0.004|0.5513|0.0482
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-10-30|15/09/2020|3.9|3.08|12040000000|12070000000|576|1|576|588.43|0.0216|87927204672|0.2662|-0.0025|0.0744|0.0291
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-07-31|15/06/2020|3.63|2.52|11700000000|11600000000|563.44000244141|1|563.44|589.7|0.0466|86009903498|0.4405|0.0086|0.9516|-0.0034
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-05-01|15/03/2020|1.86|2.61|11740000000|11780000000|495.23001098633|1|495.23|515.73|0.0414|75597553013|-0.2874|-0.0034|-0.4329|-0.0017
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-01-31|15/12/2019|3.28|2.51|11760000000|11730000000|492.98001098633|1|492.98|532.05|0.0793|75254087370|0.3068|0.0026|0.8851|0.0271
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-10-25|15/09/2019|1.74|1.68|11450000000|11410000000|435.07000732422|1|435.07|467.09|0.0736|66414044411|0.0357|0.0035|0.2518|0.0088
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-07-26|15/06/2019|1.39|1.81|11350000000|11380000000|405.5|1|405.5|393.65|-0.0292|61900141484|-0.232|-0.0026|0.2523|0.0125
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-04-30|15/03/2019|1.11|1.36|11210000000|11190000000|370.9700012207|1|370.97|371.04|0.0002|56629088931|-0.1838|0.0018|-0.1395|-0.0018
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-01-31|15/12/2018|1.29|1.47|11230000000|11130000000|289.91000366211|1|289.91|340.95|0.1761|44255167063|-0.1224|0.009|-0.3886|0.0312
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-10-26|15/09/2018|2.11|1.05|10890000000|10930000000|314.80999755859|1|314.81|300.85|-0.0443|48056185917|1.0095|-0.0037|0.8348|0.0037
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-07-31|15/06/2018|1.15|0.93|10850000000|10830000000|293.89999389648|1|293.9|301.43|0.0256|44864244647|0.2366|0.0018|0.6429|0.0178
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-04-27|15/03/2018|0.7|0.47|10660000000|10630000000|298.14999389648|1|298.15|271.29|-0.0901|45513013084|0.4894|0.0028|-0.386|0.0057
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-02-02|15/12/2017|1.14|0.90|10600000000|10597000000|371.17999267578|1|371.18|372.57|0.0037|56661144420|0.2667|0.0003|5|0.0134
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-10-26|15/09/2017|0.19|1.02|10460000000|10484000000|344.91000366211|1|344.91|319.76|-0.0729|52650993898|-0.8137|-0.0023|-0.6346|0.0097
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-07-27|15/06/2017|0.52|0.87|10360000000|10387000000|348.76998901367|1|348.77|370.26|0.0616|53240226055|-0.4023|-0.0026|-0.0877|0.0197
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-05-02|15/03/2017|0.57|0.98|10160000000|10260000000|344.14001464844|1|344.14|324.49|-0.0571|52533454000|-0.4184|-0.0097|-0.6587|-0.0117
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-02-16|15/12/2016|1.67|1.00|10280000000|10227000000|325.17999267578|1|325.18|326.55|0.0042|49639180158|0.67|0.0052|1.4203|0.0239
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-11-03|15/09/2016|0.69|0.63|10040000000|10005000000|252.91000366211|1|252.91|250.23|-0.0106|38607065374|0.0952|0.0035|-0.9545|0.6299
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-08-09|15/06/2016|15.17|-0.00|6160000000|8493000000|236.82000732422|1|236.82|254.07|0.0728|36150904956|-1|-0.2747|-9.1559|1.4348
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-04-28|15/03/2016|-1.86|-1.21|2530000000|2536000000|0.11324404913282|2016-05-18|0.1132|0.1164|0.0282|34850314401|0.5372|-0.0024|0.1071|0.008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-02-04|15/12/2015|-1.68|-0.32|2510000000|2525000000|0.096795634617882|2016-05-18|0.0968|0.0925|-0.0448|29788393517|4.25|-0.0059|0.5413|0.0245
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-10-29|15/09/2015|-1.09|-0.07|2450000000|2455000000|0.10099702411228|2016-05-18|0.101|0.1047|0.0371|31081351036|14.5714|-0.002|5.8125|0.0082
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-08-04|15/06/2015|-0.16|0.30|2430000000|2418000000|0.10275793832446|2016-05-18|0.1028|0.1034|0.0066|31623263962|-1.5333|0.005|-0.7808|0.0297
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-05-01|15/03/2015|-0.73|0.04|2360000000|2371000000|0.10261905004108|2016-05-18|0.1026|0.1029|0.0023|31580521757|-19.25|-0.0046|0.5208|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-02-05|15/12/2014|-0.48|0.01|2360000000|2326000000|0.089523807404534|2016-05-18|0.0895|0.0951|0.0627|27550523478|-49|0.0146|0|0.0306
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-10-31|15/09/2014|-0.48|0.08|2290000000|2287000000|0.084702378227599|2016-05-18|0.0847|0.0887|0.0472|26066751713|-7|0.0013|0.1429|-0.4865
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-07-31|15/06/2014|-0.42|0.23|4460000000|2264000000|0.088745041499062|2016-05-18|0.0887|0.0835|-0.0588|27310861996|-2.8261|0.97|0.2|0.0371
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-04-28|15/03/2014|-0.35|0.13||2183000000|0.071319443838938|2016-05-18|0.0713|0.0752|0.0549|21948217674|-3.6923||-2|0.0097
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-02-21|15/12/2013|0.35|0.26||2162000000|0.065396823580303|2016-05-18|0.0654|0.0613|-0.0627|20125559621|0.3462||-1.5147|0.0266
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2013-11-05|15/09/2013|-0.68|0.11||2106000000|0.067346232278006|2016-05-18|0.0673|0.0639|-0.0505|20725480823|-7.1818|||
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2023-04-26|15/03/2023||1.74||569810000|125.66000366211|1|125.66|||15179728442|||-0.2627|-0.1043
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2023-02-13|15/12/2022|2.45|2.36|638000000|636160000|127.16000366211|1|127.16|125.97|-0.0094|15360928442|0.0381|0.0029|0.3842|0.1038
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-10-27|15/09/2022|1.77|1.67|578000000|571630000|116.48999786377|1|116.49|127.83|0.0973|14071991742|0.0599|0.0111|0.0793|0.0121
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-08-01|15/06/2022|1.64|1.61|571100000|560240000|124.59999847412|1|124.6|118.39|-0.0498|15051679816|0.0186|0.0194|0.0446|0.0523
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-04-27|15/03/2022|1.57|1.54|542700000|535370000|135.50999450684|1|135.51|128.83|-0.0493|16369607336|0.0195|0.0137|-0.3022|-0.0941
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-02-03|15/12/2021|2.25|2.14|599100000|585800000|123.66999816895|1|123.67|128.26|0.0371|14939335779|0.0514|0.0227|0.3636|0.1219
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-10-28|15/09/2021|1.65|1.6|534000000|529340000|118.12000274658|1|118.12|119.6|0.0125|14268896332|0.0312|0.0088|0.0248|0.015
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-07-26|15/06/2021|1.61|1.56|526100000|523810000|125.90000152588|1|125.9|123.08|-0.0224|15208720184|0.0321|0.0044|0.0455|0.0364
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-04-26|15/03/2021|1.54|1.5|507600000|502370000|119.80000305176|1|119.8|118.89|-0.0076|14471840369|0.0267|0.0104|-0.2903|-0.0997
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-02-03|15/12/2020|2.17|2.11|563800000|555420000|134.10000610352|1|134.1|120.57|-0.1009|16199280737|0.0284|0.0151|0.3232|0.1077
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-10-22|15/09/2020|1.64|1.53|509000000|504040000|124.45999908447|1|124.46|120.47|-0.0321|15034767889|0.0719|0.0098|0.038|0.0067
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-07-22|15/06/2020|1.58|1.43|505600000|488200000|124.36000061035|1|124.36|124.2|-0.0013|15022688074|0.1049|0.0356|0.1127|0.0393
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-04-27|15/03/2020|1.42|1.38|486500000|480120000|104.37000274658|1|104.37|105.25|0.0084|12607896332|0.029|0.0133|-0.297|-0.1054
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-02-03|15/12/2019|2.02|1.99|543800000|543300000|114.30999755859|1|114.31|115.12|0.0071|13808647705|0.0151|0.0009|0.4028|0.1077
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-10-28|15/09/2019|1.44|1.4|490910000|490790000|108.31999969482|1|108.32|113.11|0.0442|13085055963|0.0286|0.0002|0.0435|0.0057
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-07-24|15/06/2019|1.38|1.37|488120000|487570000|115.70999908447|1|115.71|113.68|-0.0175|13977767889|0.0073|0.0011|0.0455|0.0345
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-04-18|15/03/2019|1.32|1.31|471830000|471260000|129.5299987793|1|129.53|118.35|-0.0863|15647223853|0.0076|0.0012|-0.2143|-0.1022
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-01-30|15/12/2018|1.68|1.63|525560000|517620000|110.76000213623|1|110.76|111.92|0.0105|13379808258|0.0307|0.0153|0.2174|0.1163
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-10-24|15/09/2018|1.38|1.36|470820000|465930000|113.15000152588|1|113.15|109.23|-0.0346|13668520184|0.0147|0.0105|0.0073|0.0065
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-07-25|15/06/2018|1.37|1.31|467770000|461410000|111.01999664307|1|111.02|116.67|0.0509|13411215594|0.0458|0.0138|0.0538|0.0341
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-04-25|15/03/2018|1.3|1.28|452330000|452180000|102.91000366211|1|102.91|97.48|-0.0528|12431528442|0.0156|0.0003|-0.1772|-0.1061
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-01-31|15/12/2017|1.58|1.51|506010000|508700000|104.41000366211|1|104.41|103.04|-0.0131|12612728442|0.0464|-0.0053|0.2154|0.113
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-10-31|15/09/2017|1.3|1.24|454630000|449190000|116.48999786377|1|116.49|103.01|-0.1157|14071991742|0.0484|0.0121|0.0317|-0.0086
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-07-20|15/06/2017|1.26|1.22|458570000|454560000|115.7200012207|1|115.72|106.39|-0.0806|13978976147|0.0328|0.0088|0.05|0.0531
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-04-27|15/03/2017|1.2|1.19|435450000|432570000|104.2200012207|1|104.22|104.01|-0.002|12589776147|0.0084|0.0067|-0.1781|-0.1053
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-01-19|15/12/2016|1.46|1.25|486710000|478000000|89.610000610352|1|89.61|97.79|0.0913|10824888074|0.168|0.0182|0.292|0.1383
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-10-31|15/09/2016|1.13|1.08|427570000|422790000|80.980003356934|1|80.98|83.1|0.0262|9782384406|0.0463|0.0113|0.0367|0.0115
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-07-26|15/06/2016|1.09|1.07|422700000|421560000|83.639999389648|1|83.64|78.1|-0.0662|10103711926|0.0187|0.0027|0|0.0455
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-04-20|15/03/2016|1.09|1.03|404300000|404390000|88.879997253418|1|88.88|84.22|-0.0524|10736703668|0.0583|-0.0002|0.0283|-0.1174
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-01-28|15/12/2015|1.06|1.15|458100000|457080000|75.199996948242|1|75.2|78.81|0.048|9084159631|-0.0783|0.0022|-0.1167|0.1342
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-10-26|15/09/2015|1.20|0.98|403900000|402960000|80.430000305176|1|80.43|83.02|0.0322|9715944037|0.2245|0.0023|0.2121|0.0218
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-07-22|15/06/2015|0.99|0.95|395300000|392580000|78.73999786377|1|78.74|84.1|0.0681|9511791742|0.0421|0.0069|0.0421|0.0609
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-04-20|15/03/2015|0.95|0.91|372600000|370350000|81.75|1|81.75|86.69|0.0604|9875400000|0.044|0.0061|0|-0.1141
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-01-29|15/12/2014|0.95|1.05|420600000|416120000|77.080001831055|1|77.08|77.17|0.0012|9311264221|-0.0952|0.0108|0.0215|0.1355
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-10-23|15/09/2014|0.93|0.91|370400000|367100000|67.379997253418|1|67.38|72.7|0.079|8139503668|0.022|0.009|0.0449|0.0215
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-07-23|15/06/2014|0.89|0.87|362600000|359600000|64.769996643066|1|64.77|67.5|0.0421|7824215594|0.023|0.0083|0.0595|0.0518
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-04-29|15/03/2014|0.84|0.83||341880000|65.870002746582|1|65.87|64.06|-0.0275|7957096332|0.012||-0.1429|-0.1087
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-01-28|15/12/2013|0.98|0.95||383580000|63.540000915527|1|63.54|65.86|0.0365|7675632111|0.0316||0.1529|0.1163
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2013-10-21|15/09/2013|0.85|0.84||343620000|58.409999847412|1|58.41|58.49|0.0014|7055927982|0.0119|||
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2023-03-23|15/02/2023||3.04||2150000000|437.57000732422|1|437.57|||44466073740|||0.0033|0.0094
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-12-21|15/11/2022|3.12|3.03|2170000000|2130000000|443.94000244141|1|443.94|452.5|0.0193|45113395695|0.0297|0.0188|-0.0796|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-09-28|15/08/2022|3.39|3.13|2170000000|2080000000|383.5299987793|1|383.53|389.55|0.0157|38974502187|0.0831|0.0433|0.2463|0.0483
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-07-14|15/05/2022|2.72|2.68|2070000000|2010000000|377.57000732422|1|377.57|388.28|0.0284|38368845000|0.0149|0.0299|0.0112|0.0561
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-03-23|15/02/2022|2.69|2.44|1960000000|1910000000|393|1|393|410.41|0.0443|39936848247|0.1025|0.0262|-0.0254|0.0208
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-12-22|15/11/2021|2.76|2.65|1920000000|1910000000|436.79000854492|1|436.79|435|-0.0041|44386809891|0.0415|0.0052|-0.1125|0.0105
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-09-29|15/08/2021|3.11|2.76|1900000000|1880000000|386.07000732422|1|386.07|380.66|-0.014|39232619072|0.1268|0.0106|0.2591|0.0326
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-07-15|15/05/2021|2.47|2.31|1840000000|1820000000|378.95001220703|1|378.95|386.22|0.0192|38509081758|0.0693|0.011|0.0422|0.0337
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-03-17|15/02/2021|2.37|2.22|1780000000|1750000000|347.95001220703|1|347.95|337.23|-0.0308|35358846909|0.0676|0.0171|-0.0954|0.0114
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-12-22|15/11/2020|2.62|2.18|1760000000|1750000000|346.13000488281|1|346.13|339.42|-0.0194|35173896892|0.2018|0.0057|-0.0576|0.0057
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-09-23|15/08/2020|2.78|2.13|1750000000|1700000000|324.01000976562|1|324.01|318.64|-0.0166|32926052393|0.3052|0.0294|1.0593|0.0802
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-07-23|15/05/2020|1.35|1.22|1620000000|1560000000|289.35998535156|1|289.36|302.6|0.0458|29404900315|0.1066|0.0385|-0.375|-0.105
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-03-19|15/02/2020|2.16|2.02|1810000000|1800000000|177.97999572754|1|177.98|175.09|-0.0162|18086412418|0.0693|0.0056|-0.0485|-0.0163
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-12-17|15/11/2019|2.27|2.04|1840000000|1820000000|260.73001098633|1|260.73|265.88|0.0198|26495508606|0.1127|0.011|-0.0216|0.0166
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-09-24|15/08/2019|2.32|2.15|1810000000|1790000000|254.64999389648|1|254.65|266.62|0.047|25877654357|0.0791|0.0112|0.1208|0.0112
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-07-16|15/05/2019|2.07|1.94|1790000000|1780000000|243.25999450684|1|243.26|260.37|0.0703|24720197163|0.067|0.0056|0.125|0.0655
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-03-21|15/02/2019|1.84|1.72|1680000000|1690000000|205.19000244141|1|205.19|194.55|-0.0519|20851506334|0.0698|-0.0059|0.0455|-0.0233
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-12-20|15/11/2018|1.76|1.7|1720000000|1700000000|165.07000732422|1|165.07|159.97|-0.0309|16774493213|0.0353|0.0118|-0.0881|0.0118
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-09-25|15/08/2018|1.93|1.81|1700000000|1690000000|211.11000061035|1|211.11|201.16|-0.0471|21453099384|0.0663|0.0059|0.0904|0.018
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-07-19|15/05/2018|1.77|1.66|1670000000|1640000000|192.5299987793|1|192.53|203.57|0.0573|19564990698|0.0663|0.0183|0.292|0.0503
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-03-22|15/02/2018|1.37|1.26|1590000000|1570000000|173.28999328613|1|173.29|167.85|-0.0314|17609812124|0.0873|0.0127|0.0458|-0.0124
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-12-21|15/11/2017|1.31|1.15|1610000000|1292000000|159.08999633789|1|159.09|156.85|-0.0141|16166801632|0.1391|0.2461|-0.1027|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-09-26|15/08/2017|1.46|1.09|1610000000|1279000000|136.86999511719|1|136.87|144.01|0.0522|13908794465|0.3394|0.2588|0.187|0.1103
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-07-04|15/05/2017|1.23|1.09|1450000000|1534000000|125.98999786377|1|125.99|126.12|0.001|12803163932|0.1284|-0.0548|0.1081|0.1508
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-03-22|15/02/2017|1.11|1.07|1260000000|1280000000|123.7799987793|1|123.78|125.95|0.0175|12578582767|0.0374|-0.0156|-0.0177|-0.0308
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-12-22|15/11/2016|1.13|1.00|1300000000|1214000000|119.51000213623|1|119.51|116.36|-0.0264|12144663662|0.13|0.0708|0|0.0078
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-09-27|15/08/2016|1.13|0.90|1290000000|1171000000|113.19000244141|1|113.19|116.17|0.0263|11502422266|0.2556|0.1016|0.0463|0.0157
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-07-19|15/05/2016|1.08|1.00|1270000000|1245000000|97.650001525879|1|97.65|106.85|0.0942|9923239929|0.08|0.0201|0|0.041
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-03-16|15/02/2016|1.08|0.95|1220000000|1200000000|89.620002746582|1|89.62|90.01|0.0044|9107227607|0.1368|0.0167|0.0286|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-12-16|15/11/2015|1.05|0.78|1220000000|1112000000|90.339996337891|1|90.34|90.52|0.002|9180393701|0.3462|0.0971|0.0194|0.0167
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-09-24|15/08/2015|1.03|0.75|1200000000|1100000000|86.580001831055|1|86.58|88.4|0.021|8798301258|0.3733|0.0909|0.1075|0.0526
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-07-16|15/05/2015|0.93|0.85|1140000000|1149000000|86.080001831055|1|86.08|85.55|-0.0062|8747491018|0.0941|-0.0078|0.0814|0.027
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-03-18|15/02/2015|0.86|0.79|1110000000|1111000000|85.26000213623|1|85.26|83.96|-0.0152|8664162257|0.0886|-0.0009|0.0118|-0.5022
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-12-18|15/11/2014|0.85|0.68|2230000000|1125000000|72.839996337891|1|72.84|79.23|0.0877|7402035318|0.25|0.9822|-0.0116|1.0273
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-09-29|15/08/2014|0.86|0.63|1100000000|1102000000|65.480003356934|1|65.48|69.75|0.0652|6654109306|0.3651|-0.0018|0.1026|-0.0517
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-07-15|15/05/2014|0.78|0.75|1160000000|1167000000|62.490001678467|1|62.49|63.74|0.02|6350263903|0.04|-0.006|0.1304|0.0291
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-03-19|15/02/2014|0.69|0.69||1134000000|59.509998321533|1|59.51|59.87|0.006|6047434535|0||-0.0143|0.0708
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2013-12-19|15/11/2013|0.70|0.62||1059000000|55.619998931885|1|55.62|58.59|0.0534|5652130933|0.129||0.1111|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2013-09-19|15/08/2013|0.63|0.59||1059000000|50.419998168945|1|50.42|50.65|0.0046|5123704365|0.0678|||
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2023-05-17|15/04/2023||0.8933||13570000000|49.310001373291|1|49.31|||202570567678|||0.0509|0.0119
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2023-02-15|15/01/2023|0.88|0.85|13600000000|13410000000|47.700000762939|1|47.7|50.99|0.069|195956519239|0.0353|0.0142|0.0233|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-11-16|15/10/2022|0.86|0.84|13600000000|13290000000|44.900001525879|1|44.9|46.59|0.0376|184453833797|0.0238|0.0233|0.0361|0.0382
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-08-17|15/07/2022|0.83|0.8162|13100000000|12730000000|46.770000457764|1|46.77|49.37|0.0556|192135982137|0.0169|0.0291|-0.046|0.0202
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-05-18|15/04/2022|0.87|0.8626|12840000000|13370000000|50.599998474121|1|50.6|41.72|-0.1755|207870008719|0.0086|-0.0396|0.0357|0.0094
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-02-16|15/01/2022|0.84|0.81|12720000000|12660000000|54.270000457764|1|54.27|55.77|0.0276|222946755110|0.037|0.0047|0.0244|-0.014
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-11-17|15/10/2021|0.82|0.8042|12900000000|12980000000|57|1|57|53.63|-0.0591|234161874591|0.0196|-0.0062|-0.0238|-0.0175
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-08-18|15/07/2021|0.84|0.8285|13130000000|13040000000|56.009998321533|1|56.01|57.27|0.0225|230094845663|0.0139|0.0069|0.012|0.0258
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-05-19|15/04/2021|0.83|0.8219|12800000000|12570000000|52.930000305176|1|52.93|52.85|-0.0015|217441896378|0.0099|0.0183|0.0506|0.0702
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-02-09|15/01/2021|0.79|0.7567|11960000000|11920000000|48.939998626709|1|48.94|47.24|-0.0347|201050558262|0.044|0.0034|0.0395|0.0025
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-11-12|15/10/2020|0.76|0.7049|11930000000|11850000000|39.330001831055|1|39.33|41.4|0.0526|161571700990|0.0782|0.0068|-0.05|-0.0181
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-08-12|15/07/2020|0.8|0.74|12150000000|12090000000|47.189998626709|1|47.19|42.72|-0.0947|193861377901|0.0811|0.005|0.0127|0.0142
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-05-13|15/04/2020|0.79|0.71|11980000000|11880000000|43.220001220703|1|43.22|43.85|0.0146|177552219398|0.1127|0.0084|0.026|-0.0025
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-02-12|15/01/2020|0.77|0.76|12010000000|11970000000|49.130001068115|1|49.13|47.32|-0.0368|201831107873|0.0132|0.0033|-0.0833|-0.0874
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-11-13|15/10/2019|0.84|0.81|13160000000|13080000000|48.369998931885|1|48.37|44.91|-0.0715|198708940769|0.037|0.0061|0.012|-0.0201
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-08-14|15/07/2019|0.83|0.81|13430000000|13390000000|52.720001220703|1|52.72|46.25|-0.1227|216579198496|0.0247|0.003|0.0641|0.0363
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-05-15|15/04/2019|0.78|0.77|12960000000|12890000000|52.020000457764|1|52.02|55.93|0.0752|213703523218|0.013|0.0054|0.0685|0.041
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-02-13|15/01/2019|0.73|0.72|12450000000|12420000000|47.889999389648|1|47.89|48.4|0.0106|196737053180|0.0139|0.0024|-0.0267|-0.0474
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-11-14|15/10/2018|0.75|0.72|13070000000|12860000000|45.119998931885|1|45.12|46.77|0.0366|185357605815|0.0417|0.0163|0.0714|0.0179
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-08-15|15/07/2018|0.7|0.69|12840000000|12770000000|44|1|44|45.16|0.0264|180756534772|0.0145|0.0055|0.0606|0.0305
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-05-16|15/04/2018|0.66|0.65|12460000000|12430000000|45.479999542236|1|45.48|43.46|-0.0444|186836525425|0.0154|0.0024|0.0476|0.0479
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-02-14|15/01/2018|0.63|0.59|11890000000|11810000000|41.229999542236|1|41.23|44.08|0.0691|169377087407|0.0678|0.0068|0.0328|-0.0206
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-11-15|15/10/2017|0.61|0.59|12140000000|12335000000|34.040000915527|1|34.04|35.88|0.0541|139839832026|0.0339|-0.0158|0|0.0008
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-08-16|15/07/2017|0.61|0.61|12130000000|12064000000|32.090000152588|1|32.09|31.04|-0.0327|131829027919|0|0.0055|0.0167|0.0159
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-05-17|15/04/2017|0.6|0.58|11940000000|11894000000|34.299999237061|1|34.3|31.38|-0.0851|140907931927|0.0345|0.0039|0.0526|0.0311
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-02-15|15/01/2017|0.57|0.56|11580000000|11559000000|32.310001373291|1|32.31|33.6|0.0399|132732815607|0.0179|0.0018|-0.0656|-0.0623
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-11-16|15/10/2016|0.61|0.56|12350000000|12652000000|31.700000762939|1|31.7|30.05|-0.0521|130226870231|0.0893|-0.0239|-0.0317|-0.0229
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-08-17|15/07/2016|0.63|0.60|12640000000|12570000000|31.120000839233|1|31.12|30.48|-0.0206|127844170768|0.05|0.0056|0|0.0533
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-05-18|15/04/2016|0.63|0.55|12000000000|11974000000|26.64999961853|1|26.65|27.57|0.0345|109480945062|0.1455|0.0022|0.1053|0.0059
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-02-10|15/01/2016|0.57|0.54|11930000000|11748000000|22.64999961853|1|22.65|24.68|0.0896|93048532810|0.0556|0.0155|-0.0339|-0.0591
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-11-12|15/10/2015|0.59|0.52|12680000000|12163000000|27.819999694824|1|27.82|26.21|-0.0579|114287425959|0.1346|0.0425|0|-0.0125
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-08-12|15/07/2015|0.59|0.56|12840000000|12654000000|28.020000457764|1|28.02|28.7|0.0243|115109049706|0.0536|0.0147|0|0.0577
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-05-13|15/04/2015|0.59|0.53|12140000000|12065000000|29.229999542236|1|29.23|29.05|-0.0062|120079850651|0.1132|0.0062|0.1132|0.0168
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-02-11|15/01/2015|0.53|0.51|11940000000|11799000000|27.489999771118|1|27.49|29.46|0.0717|112931752262|0.0392|0.012|-0.0185|-0.0253
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-11-12|15/10/2014|0.54|0.51|12250000000|12343000000|25.14999961853|1|25.15|25.68|0.0211|103318790467|0.0588|-0.0075|-0.0182|-0.0089
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-08-13|15/07/2014|0.55|0.53|12360000000|12140000000|25.14999961853|1|25.15|24.54|-0.0243|103318790467|0.0377|0.0181|0.0784|0.0688
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-05-14|15/04/2014|0.51|0.48||11359000000|22.860000610352|1|22.86|24.18|0.0577|93911238528|0.0625||0.0851|0.03
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-02-12|15/01/2014|0.47|0.46||11028000000|22.709999084473|1|22.71|22.27|-0.0194|93295016800|0.0217||-0.1132|-0.0633
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2013-11-13|15/10/2013|0.53|0.46||11773000000|23.729999542236|1|23.73|21.36|-0.0999|97485283804|0.1522||0.0816|-0.0513
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2013-08-14|15/07/2013|0.49|0.51||12410000000|26.319999694824|1|26.32|24.48|-0.0699|108125271364|-0.0392|||
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2023-05-03|15/03/2023||1.05||4740000000|64.440002441406|1|64.44|||32818946427|||0.0194|-0.0063
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2023-02-02|15/12/2022|1.01|1.03|4800000000|4770000000|68.839996337891|1|68.84|68.22|-0.009|35059839638|-0.0194|0.0063|-0.1368|-0.0123
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-11-02|15/09/2022|1.17|1.16|4860000000|4999000000|62.529998779297|1|62.53|51.96|-0.169|31846191842|0.0086|-0.0278|0.0263|-0.0102
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-07-27|15/06/2022|1.14|1.1|4910000000|4910000000|68.069999694824|1|68.07|66.83|-0.0182|34667684492|0.0364|0|0.0556|0.0166
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-05-04|15/03/2022|1.08|1.05|4830000000|4820000000|81.550003051758|1|81.55|73.6|-0.0975|41532977652|0.0286|0.0021|-0.0182|0.0105
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-02-02|15/12/2021|1.1|1.04|4780000000|4780000000|86.419998168945|1|86.42|86.06|-0.0042|44013239955|0.0577|0|0.0377|0.0084
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-10-27|15/09/2021|1.06|1.05|4740000000|4720000000|78.75|1|78.75|77.32|-0.0182|40106951168|0.0095|0.0042|0.0707|0.0327
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-07-28|15/06/2021|0.99|0.9626|4590000000|4450000000|69.129997253418|1|69.13|73.92|0.0693|35207535544|0.0285|0.0315|0.0206|0.0432
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-05-05|15/03/2021|0.97|0.9402|4400000000|4360000000|81.25|1|81.25|75.12|-0.0754|41380187713|0.0317|0.0092|0.4478|0.0526
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-02-03|15/12/2020|0.67|0.8997|4180000000|4240000000|80.050003051758|1|80.05|74.69|-0.067|40769035725|-0.2553|-0.0142|-0.3093|-0.0142
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-10-28|15/09/2020|0.97|0.9051|4240000000|4160000000|73.389999389648|1|73.39|71.02|-0.0323|37377131704|0.0717|0.0192|0.1829|0.06
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-07-29|15/06/2020|0.82|0.69|4000000000|3830000000|62.639999389648|1|62.64|69.18|0.1044|31902214561|0.1884|0.0444|-0.1458|-0.0544
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-05-07|15/03/2020|0.96|0.93|4230000000|4220000000|57.590000152588|1|57.59|57.16|-0.0075|29330277128|0.0323|0.0024|-0.1028|-0.0117
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-02-05|15/12/2019|1.07|1.04|4280000000|4230000000|63.430000305176|1|63.43|71.42|0.126|32304557775|0.0288|0.0118|-0.0093|0.0071
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-10-30|15/09/2019|1.08|1.05|4250000000|4210000000|60.450000762939|1|60.45|60.94|0.0081|30786860047|0.0286|0.0095|0.1489|0.0266
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-07-31|15/06/2019|0.94|0.92|4140000000|4130000000|65.330001831055|1|65.33|66.41|0.0165|33272218326|0.0217|0.0024|0.033|0.0073
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-05-02|15/03/2019|0.91|1.03|4110000000|4160000000|72.180000305176|1|72.18|59.25|-0.1791|36760885683|-0.1165|-0.012|-0.1947|-0.0048
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-02-06|15/12/2018|1.13|1.06|4130000000|4110000000|71.209999084473|1|71.21|72.99|0.025|36266869282|0.066|0.0049|-0.0504|0.0123
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-10-30|15/09/2018|1.19|1.13|4080000000|4080000000|69.220001220703|1|69.22|69.03|-0.0027|35253374080|0.0531|0|0|0.0175
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-08-02|15/06/2018|1.19|1.1|4010000000|4030000000|82.089996337891|1|82.09|77.82|-0.052|41807993327|0.0818|-0.005|0.1226|0.0256
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-05-07|15/03/2018|1.06|1.06|3910000000|3900000000|82.169998168945|1|82.17|75.55|-0.0806|41848737829|0|0.0026|0.0291|0.0209
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-02-07|15/12/2017|1.03|0.97|3830000000|3822000000|73.900001525879|1|73.9|75.16|0.0171|37636873047|0.0619|0.0021|0.051|0.0159
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-11-01|15/09/2017|0.98|0.95|3770000000|3765000000|75.669998168945|1|75.67|74.36|-0.0173|38538322812|0.0316|0.0013|0.0538|0.0272
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-08-03|15/06/2017|0.93|0.90|3670000000|3661000000|68.519996643066|1|68.52|71.18|0.0388|34896865516|0.0333|0.0025|0.1071|0.0338
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-05-05|15/03/2017|0.84|0.83|3550000000|3522000000|60.75|1|60.75|64.28|0.0581|30939648044|0.012|0.008|-0.0345|0.026
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-02-08|15/12/2016|0.87|0.86|3460000000|3486000000|53.790000915527|1|53.79|58|0.0783|27394957968|0.0116|-0.0075|0.0116|0.0029
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-11-07|15/09/2016|0.86|0.84|3450000000|3453000000|52.080001831055|1|52.08|54.89|0.054|26524064638|0.0238|-0.0009|-0.0115|0.0237
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-08-05|15/06/2016|0.87|0.82|3370000000|3373000000|58.770000457764|1|58.77|58.31|-0.0078|29931244933|0.061|-0.0009|0.0875|0.0531
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-05-06|15/03/2016|0.8|0.79|3200000000|3225000000|57.590000152588|1|57.59|60.82|0.0561|29330277128|0.0127|-0.0078|0|-0.0093
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-02-08|15/12/2015|0.8|0.78|3230000000|3243000000|58.540000915527|1|58.54|52.33|-0.1061|29814107404|0.0256|-0.004|0.0526|0.0125
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-11-04|15/09/2015|0.76|0.76|3190000000|3161000000|68.139999389648|1|68.14|67.17|-0.0142|34703334960|0|0.0092|-0.038|0.0324
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-08-05|15/06/2015|0.79|0.73|3090000000|3027000000|63.290000915527|1|63.29|67.08|0.0599|32233256839|0.0822|0.0208|0.1127|0.0619
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-05-04|15/03/2015|0.71|0.70|2910000000|2889000000|59.139999389648|1|59.14|61|0.0315|30119683398|0.0143|0.0073|0.0597|0.062
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-02-04|15/12/2014|0.67|0.65|2740000000|2655000000|55.099998474121|1|55.1|57.63|0.0459|28062132675|0.0308|0.032|0.1552|0.062
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-11-05|15/09/2014|0.58|0.59|2580000000|2568000000|48.490001678467|1|48.49|52.64|0.0856|24695696882|-0.0169|0.0047|-0.0492|0.0238
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-08-06|15/06/2014|0.61|0.58|2520000000|2527000000|49.979999542236|1|49.98|44.38|-0.112|25454544775|0.0517|-0.0028|0.0702|0.0412
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-05-07|15/03/2014|0.57|0.55||2427000000|49.200000762939|1|49.2|48|-0.0244|25057295594|0.0364||0.0755|0.0271
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-02-05|15/12/2013|0.53|0.53||2363000000|97.019996643066|0.5|97.02|95.48|-0.0159|24705881064|0||-0.4952|0.046
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2013-11-05|15/09/2013|1.05|0.50||2259000000|86.83999633789|0.5|86.84|90.68|0.0442|22113571381|1.1||0.05|0.0596
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2013-08-06|15/06/2013|1.00|0.49||2132000000|73.400001525878|0.5|73.4|73.82|0.0057|18691112869|1.0408|||
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2023-04-27|15/03/2023||0.8331||29550000000|38.009998321533|1|38.01|||160252293951|||0.0681|-0.0267
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2023-01-26|15/12/2022|0.82|0.78|30550000000|30360000000|40.099998474121|1|40.1|39.6|-0.0125|169063852320|0.0513|0.0063|-0.1458|0.0235
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-10-27|15/09/2022|0.96|0.9|29850000000|29750000000|31.5|1|31.5|31.95|0.0143|132805774332|0.0667|0.0034|-0.0495|-0.0057
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-07-28|15/06/2022|1.01|0.9149|30020000000|29730000000|43.369998931885|1|43.37|37.52|-0.1349|182850358442|0.1039|0.0098|0.1744|-0.0319
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-04-28|15/03/2022|0.86|0.8042|31010000000|30500000000|44.450000762939|1|44.45|39.76|-0.1055|187403706996|0.0694|0.0167|0.1169|0.0221
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-01-27|15/12/2021|0.77|0.7301|30340000000|29620000000|48.459999084473|1|48.46|49.72|0.026|204310085795|0.0547|0.0243|-0.1149|0.0013
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-10-28|15/09/2021|0.87|0.7471|30300000000|29870000000|52.439998626709|1|52.44|51.43|-0.0193|221089988050|0.1645|0.0144|0.0357|0.0613
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-07-29|15/06/2021|0.84|0.6609|28550000000|27160000000|57.979999542236|1|57.98|58.83|0.0147|244446943967|0.271|0.0512|0.1053|0.0492
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-04-29|15/03/2021|0.76|0.5883|27210000000|26700000000|54.099998474121|1|54.1|56.15|0.0379|228088640912|0.2919|0.0191|0.3571|-0.018
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-01-28|15/12/2020|0.56|0.4815|27710000000|26790000000|48.419998168945|1|48.42|49.57|0.0238|204141439682|0.163|0.0343|-0.1385|0.0854
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-10-29|15/09/2020|0.65|0.5151|25530000000|24740000000|41.979999542236|1|41.98|42.24|0.0062|176990042719|0.2619|0.0319|-0.058|0.0763
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-07-30|15/06/2020|0.69|0.55|23720000000|23580000000|43.900001525879|1|43.9|42.8|-0.0251|185084879232|0.2545|0.0059|-0.0282|-0.1086
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-04-30|15/03/2020|0.71|0.69|26610000000|26870000000|39|1|39|36.98|-0.0518|164426196792|0.029|-0.0097|-0.1013|-0.063
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-01-23|15/12/2019|0.79|0.77|28400000000|28170000000|47.439998626709|1|47.44|44.59|-0.0601|200009706410|0.026|0.0082|0|0.0585
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-10-24|15/09/2019|0.79|0.74|26830000000|26760000000|45.720001220703|1|45.72|45.65|-0.0015|192758100463|0.0676|0.0026|0.0128|-0.0011
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-07-25|15/06/2019|0.78|0.75|26860000000|27070000000|44.869998931885|1|44.87|44.63|-0.0053|189174442934|0.04|-0.0078|0.0263|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-04-25|15/03/2019|0.76|0.68|26860000000|27210000000|41.849998474121|1|41.85|43.08|0.0294|176441950894|0.1176|-0.0129|0.1875|-0.0355
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-01-23|15/12/2018|0.64|0.62|27850000000|27570000000|34.970001220703|1|34.97|36.24|0.0363|147435494937|0.0323|0.0102|-0.0154|0.2579
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-10-25|15/09/2018|0.65|0.61|22140000000|21850000000|34.119998931885|1|34.12|35.24|0.0328|143851837408|0.0656|0.0133|0|0.0184
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-07-26|15/06/2018|0.65|0.6|21740000000|21860000000|33.419998168945|1|33.42|35.08|0.0497|140900594762|0.0833|-0.0055|0.0484|-0.0461
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-04-25|15/03/2018|0.62|0.59|22790000000|22750000000|33.349998474121|1|33.35|33.33|-0.0006|140605472106|0.0508|0.0018|0.2653|0.0397
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-01-24|15/12/2017|0.49|0.47|21920000000|21822000000|42.439998626709|1|42.44|42.14|-0.0071|178929424770|0.0426|0.0045|-0.0577|0.0448
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-10-26|15/09/2017|0.52|0.50|20980000000|21038000000|36.830001831055|1|36.83|36.79|-0.0011|155277362280|0.04|-0.0028|0|-0.009
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-07-27|15/06/2017|0.52|0.48|21170000000|20855000000|39.349998474121|1|39.35|39.52|0.0043|165901810074|0.0833|0.0151|-0.0189|0.0347
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-04-27|15/03/2017|0.53|0.44|20460000000|20124000000|38.790000915527|1|38.79|39.19|0.0103|163540828823|0.2045|0.0167|0.191|-0.0271
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-01-26|15/12/2016|0.445|0.43|21030000000|20672000000|73.440002441406|0.5|73.44|75.96|0.0343|154813593511|0.0349|0.0173|-0.0326|-0.0136
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-10-26|15/09/2016|0.46|0.46|21320000000|21165000000|64.519996643066|0.5|64.52|61.48|-0.0471|136009970065|0|0.0073|-0.4458|0.1064
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-07-27|15/06/2016|0.83|0.40|19270000000|18988000000|67.180000305176|0.5|67.18|67.86|0.0101|141617332701|1.075|0.0149|-0.046|0.0255
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-04-27|15/03/2016|0.87|0.40|18790000000|18640000000|61.040000915528|0.5|61.04|61.14|0.0016|128674041061|1.175|0.008|0.1013|-0.0239
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-02-03|15/12/2015|0.79|0.41|19250000000|18763000000|54.599998474122|0.5|54.6|58.22|0.0663|115098334538|0.9268|0.026|-0.0125|0.0311
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-10-27|15/09/2015|0.8|0.40|18670000000|18031000000|62.180000305176|0.5|62.18|61.94|-0.0039|131077191881|1|0.0354|-0.0588|-0.0037
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-07-23|15/06/2015|0.85|0.42|18740000000|18141000000|64.5|0.5|64.5|62.18|-0.036|135967816578|1.0238|0.033|0.0494|0.0499
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-05-04|15/03/2015|0.81|0.37|17850000000|17431000000|58.400001525878|0.5|58.4|57.98|-0.0072|123108847994|1.1892|0.024|0.0946|0.0068
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-02-24|15/12/2014|0.74|0.39|17730000000|17682000000|58.220001220704|0.5|58.22|59.62|0.024|122729402281|0.8974|0.0027|0.0137|0.056
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-10-23|15/09/2014|0.73|0.35|16790000000|16831000000|102.98000335693|0.5|102.98|108.52|0.0538|217084747405|1.0857|-0.0024|-0.0395|-0.003
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-07-22|15/06/2014|0.76|0.36|16840000000|16952000000|107.63999938965|0.5|107.64|109.42|0.0165|226908150286|1.1111|-0.0066|0.1176|-0.0052
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-04-22|15/03/2014|0.68|0.32||17040000000|99.76000213623|0.5|99.76|102.42|0.0267|210296894144|1.125||0.0303|0.025
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-01-28|15/12/2013|0.66|0.34||16625000000|104.98000335693|0.5|104.98|106.12|0.0109|221300803733|0.9412||0.0154|0.0226
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2013-10-30|15/09/2013|0.65|0.31||16257000000|95.419998168946|0.5|95.42|95.2|-0.0023|201148043549|1.0968|||
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2023-05-24|15/04/2023||0.615||989130000|69.349998474121|1|69.35|||33031405036|||0.0672|0.0622
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2023-02-20|15/01/2023|0.61|0.5763|956720000|931230000|68.400001525879|1|68.4|69.04|0.0094|32578921479|0.0585|0.0274|0.1961|0.0709
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2022-11-16|15/10/2022|0.51|0.5631|893370000|891500000|62.060001373291|1|62.06|64.14|0.0335|29559179337|-0.0943|0.0021|-0.0973|0.0113
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2022-09-07|15/07/2022|0.565|1.1|883390000|874130000|116.45999908447|0.5|116.46|116.95|0.0042|27734949422|-0.4864|0.0106|-0.5171|-0.0602
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2022-05-18|15/04/2022|1.17|1.14|939940000|862950000|113.45999908447|0.5|113.46|110.9|-0.0226|27020499406|0.0263|0.0892|0.0636|0.0836
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2022-02-16|15/01/2022|1.1|1.07|867460000|807000000|126.7799987793|0.5|126.78|124.8|-0.0156|30192657407|0.028|0.0749|0.028|0.0708
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2021-11-17|15/10/2021|1.07|1|810130000|747740000|159.10000610352|0.5|159.1|155.76|-0.021|37889667329|0.07|0.0834|0.0388|0.0822
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2021-09-08|15/07/2021|1.03|0.9144|748630000|686930000|143|0.5|143|142.09|-0.0064|34055450787|0.1264|0.0898|-0.055|0.0201
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2021-05-19|15/04/2021|1.09|0.7967|733910000|629520000|121.16999816895|0.5|121.17|124.09|0.0241|28856635730|0.3681|0.1658|0.3625|0.1894
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2021-02-18|15/01/2021|0.8|0.798|617030000|629310000|117.98999786377|0.5|117.99|117.07|-0.0078|28099318640|0.0025|-0.0195|0.0127|0.0406
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2020-11-18|15/10/2020|0.79|0.7044|592940000|575400000|116.19000244141|0.5|116.19|113.83|-0.0203|27670649720|0.1215|0.0305|0.1449|0.128
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2020-09-02|15/07/2020|0.69|0.38|525660000|453070000|104.01999664307|0.5|104.02|102.94|-0.0104|24772362773|0.8158|0.1602|0.1897|-0.0449
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2020-05-21|15/04/2020|0.58|0.63|550360000|547050000|86.680000305176|0.5|86.68|86.24|-0.0051|20642842549|-0.0794|0.0061|-0.1077|-0.0431
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2020-02-19|15/01/2020|0.65|0.66|575140000|576070000|102.41999816895|0.5|102.42|97.3|-0.05|24391323127|-0.0152|-0.0016|0|0.0374
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2019-11-20|15/10/2019|0.65|0.59|554420000|544600000|86.379997253418|0.5|86.38|87.84|0.0169|20571396821|0.1017|0.018|0.0833|0.0218
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2019-09-04|15/07/2019|0.6|0.58|542580000|517860000|74.76000213623|0.5|74.76|80.6|0.0781|17804094920|0.0345|0.0477|-0.0909|-0.0191
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2019-05-22|15/04/2019|0.66|0.62|553120000|535620000|65.940002441406|0.5|65.94|69.94|0.0607|15703611944|0.0645|0.0327|0.2692|0.1407
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2019-02-20|15/01/2019|0.52|0.51|484900000|488540000|53.319999694824|0.5|53.32|56.54|0.0604|12698158221|0.0196|-0.0075|0.1064|0.051
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2018-11-20|15/10/2018|0.47|0.47|461370000|457410000|48.540000915528|0.5|48.54|50.1|0.0321|11559801485|0|0.0087|0.119|0.027
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2018-09-19|15/07/2018|0.42|0.48|449220000|448580000|64.180000305176|0.5|64.18|56.14|-0.1253|15284467426|-0.125|0.0014|-0.1923|-0.0606
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2018-05-23|15/04/2018|0.52|0.49|478200000|438010000|53|0.5|53|52.72|-0.0053|12621950292|0.0612|0.0918|0.1064|0.0416
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2018-02-26|15/01/2018|0.47|0.39|459110000|427280000|46.779998779296|0.5|46.78|47.68|0.0192|11140656967|0.2051|0.0745|0.4242|0.0953
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2017-11-21|15/10/2017|0.33|0.28|419170000|327230000|36.319999694824|0.5|36.32|41|0.1289|8649608127|0.1786|0.281|-0.0571|0.1072
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2017-09-19|15/07/2017|0.35|0.29|378600000|357170000|32.860000610352|0.5|32.86|33.86|0.0304|7825609326|0.2069|0.06|-0.0541|0.0127
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2017-05-24|15/04/2017|0.37|0.36|373860000|386950000|30.020000457764|0.5|30.02|31.42|0.0466|7149263274|0.0278|-0.0338|0.2759|0.0696
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2017-02-21|15/01/2017|0.29|0.29|349530000|339230000|59|0.25|59|58.44|-0.0095|7025425162|0|0.0304|0.0175|0.0102
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2016-11-21|15/10/2016|0.285|0.21|345990000|289880000|56.080001831056|0.25|56.08|53.72|-0.0421|6677726372|0.3571|0.1936|-0.5|0.0399
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2016-09-20|15/07/2016|0.57|0.27|332700000|318560000|50.759998321532|0.25|50.76|53.52|0.0544|6044246940|1.1111|0.0444|-0.0806|-0.0418
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2016-05-25|15/04/2016|0.62|0.27|347200000|321160000|44.040000915528|0.25|44.04|48.12|0.0926|5244063230|1.2963|0.0811|0.2917|0.1585
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2016-02-23|15/01/2016|0.48|0.22|299700000|281850000|36.20000076294|0.25|36.2|36.76|0.0155|4310515190|1.1818|0.0633|0|0.0377
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2015-11-23|15/10/2015|0.48|0.18|288800000|293000000|36.720001220703|0.25|36.72|39.12|0.0654|4372434246|1.6667|-0.0143|0.1707|0.023
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2015-09-22|15/07/2015|0.41|0.19|282300000|282160000|35.080001831055|0.25|35.08|34.08|-0.0285|4177151315|1.1579|0.0005|-0.0682|-0.0498
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2015-05-27|15/04/2015|0.44|0.25|297100000|311690000|35.279998779297|0.25|35.28|34.44|-0.0238|4200965952|0.76|-0.0468|0.1|0.0753
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2015-02-24|15/01/2015|0.40|0.20|276300000|301160000|37.520000457764|0.25|37.52|38.36|0.0224|4467694158|1|-0.0825|0|-0.0486
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2014-11-24|15/10/2014|0.40|0.17|290400000|271300000|34.360000610352|0.25|34.36|36.24|0.0547|4091417167|1.3529|0.0704|0.0256|0.0101
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2014-09-23|15/07/2014|0.39|0.20|287500000|291120000|33.439998626709|0.25|33.44|31.48|-0.0586|3981867928|0.95|-0.0124|-0.1522|-0.0688
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2014-05-28|15/04/2014|0.46|0.24||312620000|36.919998168945|0.25|36.92|35.16|-0.0477|4396248883|0.9167||0|0.0621
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2014-02-25|15/01/2014|0.46|0.18||294330000|35.360000610352|0.25|35.36|35.48|0.0034|4210492170|1.5556||0.3529|0.2468
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2013-11-25|15/10/2013|0.34|0.18||236060000|32.840000152588|0.25|32.84|33.88|0.0317|3910423108|0.8889|||
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2023-05-24|15/05/2023||3.36||55450000000|497.39001464844|1|497.39|||220706391716|||0.0467|-0.0018
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2023-03-02|15/02/2023||3.21||55550000000|497.39001464844|1|497.39|||220706391716|||0.0288|0.0139
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-12-08|15/11/2022|3.07|3.12|54400000000|54790000000|481.9700012207|1|481.97|483.02|0.0022|213864084023|-0.016|-0.0071|-0.269|-0.2454
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-09-22|15/08/2022|4.2|4.17|72090000000|70800000000|493.07000732422|1|493.07|466.4|-0.0541|218789479030|0.0072|0.0182|0.3816|0.3705
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-05-26|15/05/2022|3.04|3.04|52600000000|51560000000|440.10998535156|1|440.11|470.76|0.0696|195289579534|0|0.0202|0.0411|0.0135
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-03-03|15/02/2022|2.92|2.92|51900000000|51900000000|528|1|528|525.5|-0.0047|234288931008|0|0|-0.0168|0.0306
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-12-09|15/11/2021|2.97|2.62|50360000000|49650000000|530.10998535156|1|530.11|558.82|0.0542|235225192774|0.1336|0.0143|-0.2385|-0.1966
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-09-23|15/08/2021|3.9|3.58|62680000000|61410000000|452.32998657227|1|452.33|467.75|0.0341|200711948896|0.0894|0.0207|0.4182|0.3843
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-05-27|15/05/2021|2.75|2.32|45280000000|43650000000|385.61999511719|1|385.62|378.27|-0.0191|171110788696|0.1853|0.0373|0.285|0.0114
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-03-04|15/02/2021|2.14|2.45|44770000000|43750000000|323.92001342773|1|323.92|317.32|-0.0204|143732715299|-0.1265|0.0233|-0.0655|0.0361
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-12-10|15/11/2020|2.29|2.05|43210000000|43210000000|374.29000854492|1|374.29|375.1|0.0022|166083344676|0.1171|0|-0.3476|-0.1905
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-09-24|15/08/2020|3.51|2.85|53380000000|52110000000|335.83331298828|1|335.8333|333.8356|-0.0059|149018992229|0.2316|0.0244|0.8571|0.4323
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-05-28|15/05/2020|1.89|1.93|37270000000|37081000000|306.01000976562|1|306.01|308.47|0.008|135785526640|-0.0207|0.0051|-0.1|-0.0461
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-03-05|15/02/2020|2.1|2.06|39070000000|38210000000|320.73999023438|1|320.74|311.34|-0.0293|142321646673|0.0194|0.0225|0.2139|0.0548
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-12-12|15/11/2019|1.73|1.71|37040000000|39950000000|295.29998779297|1|295.3|291.87|-0.0116|131033178914|0.0117|-0.0728|-0.3569|-0.2202
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-10-03|15/08/2019|2.69|2.54|47500000000|47440000000|285.10998535156|1|285.11|291.67|0.023|126511578954|0.0591|0.0013|0.4233|0.3673
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-05-30|15/05/2019|1.89|1.83|34740000000|34710000000|240.69000244141|1|240.69|239.58|-0.0046|106801142758|0.0328|0.0009|-0.0597|-0.0186
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-03-07|15/02/2019|2.01|1.69|35400000000|35650000000|219.22999572754|1|219.23|227.82|0.0392|97278714666|0.1893|-0.007|0.2484|0.0094
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-12-13|15/11/2018|1.61|1.62|35070000000|37570000000|227.80000305176|1|227.8|207.06|-0.091|101081475755|-0.0062|-0.0665|-0.3178|-0.2103
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-10-04|15/08/2018|2.36|2.36|44410000000|44230000000|233.19999694824|1|233.2|218.82|-0.0617|103477609841|0|0.0041|0.3882|0.3724
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-05-31|15/05/2018|1.7|1.68|32360000000|31900000000|199.63999938965|1|199.64|197.13|-0.0126|88586064476|0.0119|0.0144|0.1972|-0.0194
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-03-07|15/02/2018|1.42|1.47|33000000000|32740000000|191.46000671387|1|191.46|185.69|-0.0301|84956364212|-0.034|0.0079|-0.0207|0.0374
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-12-14|15/11/2017|1.45|1.19|31810000000|28295000000|188.2799987793|1|188.28|192.73|0.0236|83545302356|0.2185|0.1242|-0.3029|-0.248
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-10-04|15/08/2017|2.08|2.02|42300000000|41550000000|165.08000183105|1|165.08|167.07|0.0121|73250790075|0.0297|0.0181|0.4857|0.4657
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-05-25|15/05/2017|1.4|1.31|28860000000|28542000000|173.00999450684|1|173.01|177.86|0.028|76769558081|0.0687|0.0111|0.1966|-0.0306
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-03-02|15/02/2017|1.17|1.36|29770000000|29863000000|177.86000061035|1|177.86|170.26|-0.0427|78921646614|-0.1397|-0.0031|0|0.0594
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-12-07|15/11/2016|1.17|1.17|28100000000|27574000000|151.00999450684|1|151.01|157.59|0.0436|67007519289|0|0.0191|-0.339|-0.2314
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-09-29|15/08/2016|1.77|1.73|36560000000|36829000000|149.41000366211|1|149.41|152.51|0.0207|66297556894|0.0231|-0.0073|0.4274|0.3657
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-05-25|15/05/2016|1.24|1.22|26770000000|27065000000|142.57000732422|1|142.57|149.71|0.0501|63262451912|0.0164|-0.0109|0|-0.0497
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-03-02|15/02/2016|1.24|1.28|28170000000|28419000000|150.52000427246|1|150.52|151.6|0.0072|66790096395|-0.0313|-0.0088|0.1743|0.0349
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-12-09|15/11/2015||1.09|27220000000|26910000000|168.86999511719|1|168.87|161.86|-0.0415|74932520143||0.0115|-0.1742|9.1547
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-11-04|15/09/2015||1.32||2650000000|158.80000305176|1|158.8|156.27|-0.0159|70464172271|||-0.2048|-0.9268
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-09-29|15/08/2015|1.09|1.66|35780000000|36207000000|143.55000305176|1|143.55|144.57|0.0071|63697304472|-0.3434|-0.0118|-0.006|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-07-24|15/06/2015||1.67|||145.60000610352|1|145.6|144.25|-0.0093|64606950350|||0.4274|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-05-28|15/03/2015|1.17|1.17|2550000000||145.41999816895|1|145.42|142.59|-0.0195|64527075603|0||0.0174|-0.9023
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-05-27|15/05/2015||1.15|26100000000|26635000000|143.25|1|143.25|144.26|0.0071|63564184407||-0.0201|-0.0254|-0.0492
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-03-05|15/02/2015|1.25|1.18|27450000000|27651000000|147.16999816895|1|147.17|149.54|0.0161|65303601416|0.0593|-0.0073|-0.0741|9.3977
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-02-03|15/12/2014|1.35|1.09|2640000000||141.32000732422|1|141.32|150.92|0.0679|62707790617|0.2385||0.2054|-0.9017
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-12-10|15/11/2014|1.12|1.02|26870000000|25348000000|138.44999694824|1|138.45|136.88|-0.0113|61434283680|0.098|0.06|-0.3289|9.7052
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-10-22|15/09/2014||1.52|2510000000||126.09999847412|1|126.1|126.4|0.0024|55954230763|||0|-0.9293
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-10-08|15/08/2014|1.58|1.52|35520000000|35470000000|121.25|1|121.25|124.29|0.0251|53802145615|0.0395|0.0014|0.3945|13.6777
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-07-23|15/06/2014||1.09|2420000000||113.7799987793|1|113.78|114.35|0.005|50487489174|||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-05-29|15/05/2014||1.09||25760000000|110.58000183105|1|110.58|112.3|0.0156|49067557613|||-0.0684|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-04-23|15/03/2014||1.17|||109.91999816895|1|109.92|111.34|0.0129|48774694825|||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-03-06|15/02/2014||1.17||26649000000|112.73999786377|1|112.74|109.86|-0.0255|50026010571|||0.1471|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-01-29|15/12/2013||1.02|||110.70999908447|1|110.71|109.11|-0.0145|49125241169|||0.0968|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2013-12-11|15/11/2013||0.93||23618000000|116.19000244141|1|116.19|114.43|-0.0151|51556877776|||-0.363|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2013-10-28|15/09/2013|1.40|1.46|||112.70999908447|1|112.71|114.94|0.0198|50012699241|-0.0411||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2013-10-09|15/08/2013|1.40|1.46||32819000000|108.61000061035|1|108.61|111.99|0.0311|48193410871|-0.0411|||
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2023-06-02|15/04/2023||0.4228||663150000|117.62999725342|1|117.63|||27571742050|||-0.0165|0.0615
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2023-03-09|15/01/2023||0.4299||624740000|117.62999725342|1|117.63|||27571742050|||0.3434|0.0862
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-11-29|15/10/2022|0.4|0.32|581000000|575160000|139.44999694824|1|139.45|117.65|-0.1563|32686214695|0.25|0.0102|0.1111|0.0857
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-08-30|15/07/2022|0.36|0.277|535150000|515960000|192.05000305176|1|192.05|182.61|-0.0492|45015330005|0.2996|0.0372|0.1613|0.097
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-06-02|15/04/2022|0.31|0.2321|487830000|463960000|161.44999694824|1|161.45|162.1|0.004|37842878295|0.3356|0.0514|0.0333|0.1318
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-03-09|15/01/2022|0.3|0.2014|431010000|410970000|156.77000427246|1|156.77|191.02|0.2185|36745917027|0.4896|0.0488|0.7647|0.1341
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-12-01|15/10/2021|0.17|0.0973|380050000|363610000|217.13999938965|1|217.14|209.35|-0.0359|50896269589|0.7472|0.0452|0.5455|0.1254
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-08-31|15/07/2021|0.11|0.0872|337690000|323250000|286.36999511719|1|286.37|269.97|-0.0573|67123351361|0.2615|0.0447|0.1|0.1151
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-06-03|15/04/2021|0.1|0.0546|302840000|291500000|220.58000183105|1|220.58|206.94|-0.0618|51702584833|0.8315|0.0389|-0.2308|0.1431
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-03-16|15/01/2021|0.13|0.0849|264930000|250560000|200.55000305176|1|200.55|208.03|0.0373|47007677305|0.5312|0.0574|0.625|0.1397
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-12-02|15/10/2020|0.08|0.0022|232460000|213480000|147.5|1|147.5|161.19|0.0928|34573085500|35.3636|0.0889|1.6667|0.1683
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-09-02|15/07/2020|0.03|-0.01|198970000|188570000|143.69000244141|1|143.69|129.25|-0.1005|33680045694|-4|0.0552|0.5|0.1173
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-06-02|15/04/2020|0.02|-0.06|178080000|165380000|94.839996337891|1|94.84|98.1|0.0344|22229907134|-1.3333|0.0768|-2|0.1707
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-03-19|15/01/2020|-0.02|-0.08|152110000|137780000|38.630001068115|1|38.63|49.01|0.2687|9054632744|-0.75|0.104|-0.7143|0.2157
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-12-05|15/10/2019|-0.07|-0.11|125120000|118810000|54.979999542236|1|54.98|50.89|-0.0744|12886971017|-0.3636|0.0531|-0.6111|0.1573
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-09-05|15/07/2019|-0.18|-0.23|108110000|103770000|85.309997558594|1|85.31|75.98|-0.1094|19996134506|-0.2174|0.0418|0.0588|1.2861
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-07-18|15/04/2018|-0.17||47290000||71|1|71|83.52|0.1763|16641959800|||-0.6383|-0.5078
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-07-18|15/04/2019|-0.47|-0.47|96080000|95580000|71|1|71|83.52|0.1763|16641959800|0|0.0052|1.7647|0.725
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-05-14|15/07/2018|-0.17||55700000|||||58|-1||||-0.7167|-0.3076
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-04-03|15/01/2019|-0.6||80450000|||||58|-1||||1.7273|0.212
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-02-25|15/10/2018|-0.22||66380000|||||58|-1|||||
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2023-04-18|15/03/2023||0.4229||3550000000|29.989999771118|1|29.99|||61857536494|||-0.1002|-0.0508
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2023-01-25|15/12/2022|0.49|0.47|3730000000|3740000000|31.860000610352|1|31.86|30.15|-0.0537|65714610386|0.0426|-0.0027|-0.0577|-0.0436
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-10-20|15/09/2022|0.52|0.4948|3900000000|3740000000|27.920000076294|1|27.92|27.54|-0.0136|57587943875|0.0509|0.0428|-0.037|0.0209
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-07-20|15/06/2022|0.54|0.4667|3820000000|3660000000|29.719999313354|1|29.72|30.99|0.0427|61300632082|0.1571|0.0437|0.3846|0.1202
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-04-20|15/03/2022|0.39|0.3744|3410000000|3310000000|35.290000915527|1|35.29|36.3|0.0286|72789347654|0.0417|0.0302|-0.0714|-0.0058
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-01-20|15/12/2021|0.42|0.4146|3430000000|3320000000|35.25|1|35.25|34.1|-0.0326|72706841549|0.013|0.0331|-0.0233|0.0426
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-10-20|15/09/2021|0.43|0.3757|3290000000|3060000000|34.110000610352|1|34.11|35.01|0.0264|70355472613|0.1445|0.0752|0.075|0.1003
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-07-21|15/06/2021|0.4|0.3705|2990000000|2930000000|31.180000305176|1|31.18|32.67|0.0478|64312038062|0.0796|0.0205|0.2903|0.0641
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-04-20|15/03/2021|0.31|0.9556|2810000000|2790000000|98.709903717042|0.33333333333333|98.7099|102.6899|0.0403|67866527932|-0.6756|0.0072|-0.7019|0.0144
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-01-21|15/12/2020|1.04|1.01|2770000000|2770000000|93.209907531738|0.33333333333333|93.2099|87.6399|-0.0598|64085087259|0.0297|0|0.0833|0.0453
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-10-21|15/09/2020|0.96|0.9271|2650000000|2670000000|80.129917144776|0.33333333333333|80.1299|81.7299|0.02|55092134176|0.0355|-0.0075|0.4769|0.1726
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-07-22|15/06/2020|0.65|0.64|2260000000|2310000000|72.419998168944|0.33333333333333|72.42|71.52|-0.0124|49791293918|0.0156|-0.0216|-0.35|-0.2098
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-04-22|15/03/2020|1|0.94|2860000000|2870000000|59.489999771118|0.33333333333333|59.49|61.47|0.0333|40901465599|0.0638|-0.0035|0.0101|-0.0104
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-01-16|15/12/2019|0.99|0.96|2890000000|2920000000|75|0.33333333333333|75|76.41|0.0188|51565135850|0.0313|-0.0103|-0.0833|-0.0302
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-10-16|15/09/2019|1.08|1.01|2980000000|2980000000|69.179998397826|0.33333333333333|69.18|69.78|0.0087|47563680206|0.0693|0|0|-0.0261
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-07-16|15/06/2019|1.08|1.11|3060000000|3140000000|78.510000228882|0.33333333333333|78.51|71.37|-0.0909|53978384365|-0.027|-0.0255|0.0588|0.0166
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-04-16|15/03/2019|1.02|0.91|3010000000|3000000000|75.870002746581|0.33333333333333|75.87|78.93|0.0403|52163293314|0.1209|0.0033|0.0099|-0.0414
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-01-16|15/12/2018|1.01|0.99|3140000000|3120000000|65.100002288817|0.33333333333333|65.1|65.1|0|44758539491|0.0202|0.0064|-0.0381|0.0032
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-10-16|15/09/2018|1.05|0.95|3130000000|3060000000|70.860002517699|0.33333333333333|70.86|70.71|-0.0021|48718742082|0.1053|0.0229|0.0396|0.0097
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-07-17|15/06/2018|1.01|0.87|3100000000|3000000000|63.989999771118|0.33333333333333|63.99|69|0.0783|43995373750|0.1609|0.0333|0.2949|0.0764
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-04-17|15/03/2018|0.78|0.65|2880000000|2780000000|56.399997711183|0.33333333333333|56.4|61.02|0.0819|38776980586|0.2|0.036|0.2188|0.007
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-01-16|15/12/2017|0.64|0.56|2860000000|2887000000|59.25|0.33333333333333|59.25|57.69|-0.0263|40736457322|0.1429|-0.0094|0.2549|0.0438
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-10-17|15/09/2017|0.51|0.51|2740000000|2772000000|52.830001831056|0.33333333333333|52.83|53.67|0.0159|36322482952|0|-0.0115|-0.2031|-0.0648
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-07-18|15/06/2017|0.64|0.59|2930000000|2849000000|54.629997253419|0.33333333333333|54.63|51.87|-0.0505|37560043065|0.0847|0.0284|0.2549|0.0209
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-04-19|15/03/2017|0.51|0.43|2870000000|2762000000|46.619999885559|0.33333333333333|46.62|49.56|0.0631|32052888366|0.186|0.0391|0|-0.0559
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-01-17|15/12/2016|0.51|0.50|3040000000|2893000000|38.790000915528|0.33333333333333|38.79|36.87|-0.0495|26669488891|0.02|0.0508|0.0625|0.1218
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-10-12|15/09/2016|0.48|0.45|2710000000|2687000000|30.479999542236|0.33333333333333|30.48|31.14|0.0217|20956070895|0.0667|0.0086|0.0213|0.0037
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-07-13|15/06/2016|0.47|0.15|2700000000|2692000000|27.030000686645|0.33333333333333|27.03|29.04|0.0744|18584075432|2.1333|0.003|0.2703|0.0305
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-04-12|15/03/2016|0.37|0.12|2620000000|2677000000|24.540000915527|0.33333333333333|24.54|26.04|0.0611|16872113080|2.0833|-0.0213|-0.2292|-0.0576
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-01-12|15/12/2015|0.48|0.15|2780000000|2856000000|23.520000457764|0.33333333333333|23.52|22.35|-0.0497|16170826917|2.2|-0.0266|0|-0.0544
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-10-13|15/09/2015|0.48|0.17|2940000000|2975000000|28.380000114441|0.33333333333333|28.38|27.18|-0.0423|19512247484|1.8235|-0.0118|-0.0769|-0.0392
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-07-14|15/06/2015|0.52|0.18|3060000000|3116000000|31.890000343323|0.33333333333333|31.89|32.4|0.016|21925495999|1.8889|-0.018|0.1556|0.0099
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-04-14|15/03/2015|0.45|0.15|3030000000|3011000000|33.089999198913|0.33333333333333|33.09|32.85|-0.0073|22750537386|2|0.0063|-0.0816|-0.0502
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-01-13|15/12/2014|0.49|0.49|3190000000|3184000000|33.900000572205|0.33333333333333|33.9|33.66|-0.0071|23307441798|0|0.0019|-0.0392|-0.0093
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-10-14|15/09/2014|0.51|0.48|3220000000|3150000000|31.709999084472|0.33333333333333|31.71|32.97|0.0397|21801738808|0.0625|0.0222|-0.0377|-0.4856
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-07-15|15/06/2014|0.53|0.52|6260000000|3254000000|31.020000457764|0.33333333333333|31.02|31.2|0.0058|21327340502|0.0192|0.9238|0.325|0.0872
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-04-15|15/03/2014|0.40|0.37||2993000000|28.380000114441|0.33333333333333|28.38|27.78|-0.0211|19512247484|0.0811||-0.0476|-0.0063
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-01-15|15/12/2013|0.42|0.43||3012000000|28.890000343323|0.33333333333333|28.89|27.24|-0.0571|19862890565|-0.0233||-0.087|0.0196
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2013-10-15|15/09/2013|0.46|0.43||2954000000|26.010000228882|0.33333333333333|26.01|25.89|-0.0046|17882789270|0.0698||-0.0851|-0.0222
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2013-07-16|15/06/2013|0.52|0.47||3021000000|24.329998970032|0.33333333333333|24.33|25.11|0.0321|16727729362||||
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2023-05-03|15/03/2023||0.1605||721270000|111.65000152588|1|111.65|||43143089078|||-0.4056|-0.1088
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2023-02-09|15/12/2022|0.34|0.27|815200000|809350000|109.83999633789|1|109.84|117.89|0.0733|42443678295|0.2593|0.0072|0.2143|0.0593
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-10-27|15/09/2022|0.28|0.24|769600000|751740000|102.61000061035|1|102.61|120.87|0.178|39649908967|0.1667|0.0238|0.6471|0.1054
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-07-28|15/06/2022|0.17|0.1834|696200000|697500000|85.800003051758|1|85.8|82.08|-0.0434|33154295781|-0.0731|-0.0019|1.125|0.1072
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-04-28|15/03/2022|0.08|0.1308|628800000|623870000|0.051063303659743|2022-06-13|0.0511|0.0505|-0.0108|39897213493|-0.3884|0.0079|-0.8824|-0.0994
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-02-10|15/12/2021|0.68|0.8716|698200000|697470000|0.055375866083432|2022-06-13|0.0554|0.052|-0.061|43266741341|-0.2198|0.001|-0.236|0.0738
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-10-28|15/09/2021|0.89|0.6494|650200000|618650000|0.069055393117117|2022-06-13|0.0691|0.0771|0.1158|53954945421|0.3705|0.051|0.1711|0.0926
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-07-29|15/06/2021|0.76|0.4439|595100000|551670000|0.056864492263566|2022-06-13|0.0569|0.0637|0.1209|44429847373|0.7121|0.0787|1.303|0.1784
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-04-30|15/03/2021|0.33|0.3078|505000000|486590000|0.052136497610757|2022-06-13|0.0521|0.0471|-0.0975|40735730492|0.0721|0.0378|-0.6374|-0.1123
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-02-11|15/12/2020|0.91|0.9283|568900000|553010000|0.049386746098097|2022-06-13|0.0494|0.051|0.0328|38587271319|-0.0197|0.0287|-0.0319|0.1358
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-10-27|15/09/2020|0.94|0.6409|500900000|500900000|0.051681503461919|2022-06-13|0.0517|0.0432|-0.1648|40380230605|0.4667|0|0.1899|0.1087
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-07-28|15/06/2020|0.79|0.34|451800000|416620000|0.052354105148541|2022-06-13|0.0524|0.0528|0.0086|40905753459|1.3235|0.0844|0.7955|0.1153
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-04-28|15/03/2020|0.44|0.15|405100000|358550000|0.041424333400707|2022-06-13|0.0414|0.0427|0.0312|32366011500|1.9333|0.1298|-0.6174|-0.1247
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-02-13|15/12/2019|1.15|0.74|462800000|441020000|0.030415430267062|2022-06-13|0.0304|0.0351|0.1541|23764441935|0.5541|0.0494|0.7692|0.1678
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-11-06|15/09/2019|0.65|0.2|396300000|347890000|0.018986152022576|2022-06-13|0.019|0.0241|0.2678|14834421323|2.25|0.1392|7.125|0.1781
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-07-31|15/06/2019|0.08|0.01|336400000|306440000|0.019337289057429|2022-06-13|0.0193|0.0183|-0.0517|15108774689|7|0.0978|-2.6|0.1993
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-05-01|15/03/2019|-0.05|-0.15|280500000|247990000|0.014970326635887|2022-06-13|0.015|0.0149|-0.0059|11696742573|-0.6667|0.1311|-1.0926|-0.1701
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-02-21|15/12/2018|0.54|0.17|338000000|308760000|0.017992087570779|2022-06-13|0.018|0.0169|-0.0594|14057730455|2.1765|0.0947|2.1765|0.2673
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-11-06|15/09/2018|0.17|-0.09|266700000|242720000|0.01617705197056|2022-06-13|0.0162|0.0179|0.1055|12639591446|-2.8889|0.0988|-2.7|0.0998
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-08-01|15/06/2018|-0.1|-0.18|242500000|205800000|0.011760633376185|2022-06-13|0.0118|0.0154|0.3108|9188917814|-0.4444|0.1783|-0.6875|0.3151
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-05-02|15/03/2018|-0.32|-0.32|184400000|172660000|0.0090751732846044|2022-06-13|0.0091|0.0104|0.1417|7090691359|0|0.068|-4.2|-0.1656
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-02-27|15/12/2017|0.1|0.03|221000000|215900000|0.0070425320331939|2022-06-13|0.007|0.0069|-0.014|5502530857|2.3333|0.0236|-3.5|0.1972
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-11-01|15/09/2017|-0.04|-0.16|184600000|184220000|0.0055588525079713|2022-06-13|0.0056|0.0059|0.0614|4343289787|-0.75|0.0021|-0.75|0.0821
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-08-01|15/06/2017|-0.16|-0.22|170600000|166300000|0.0082344211763254|2022-06-13|0.0082|0.0088|0.0703|6433787791|-0.2727|0.0259|-0.6735|0.1989
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-05-02|15/03/2017|-0.49|-0.50|142300000|144390000|0.0098417406619832|2022-06-13|0.0098|0.0091|-0.0714|7689632284|-0.02|-0.0145|4.4444|-0.1688
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-03-01|15/12/2016|-0.09|-0.10|171200000|167970000|0.0096636997603991|2022-06-13|0.0097|0.01|0.0368|7550523856|-0.1|0.0192|-0.5909|0.1521
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-11-01|15/09/2016|-0.22|-0.13|148600000|146260000|0.0096735902403274|2022-06-13|0.0097|0.0078|-0.1958|7558251570|0.6923|0.016|-0.0833|0.0823
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-08-02|15/06/2016|-0.24|-0.03|137300000|132590000|0.011454005859254|2022-06-13|0.0115|0.0112|-0.019|8949341001|7|0.0355|0.0435|0.1816
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-04-27|15/03/2016|-0.23|-0.05|116200000|110380000|0.0086300696156968|2022-06-13|0.0086|0.0082|-0.055|6742919185|3.6|0.0527|0|-0.1116
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-02-23|15/12/2015|-0.23|0.01|130800000|123740000|0.0078585560550559|2022-06-13|0.0079|0.008|0.0138|6140113667|-24|0.0571|-12.5|0.2433
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-11-04|15/09/2015|0.02|-0.00|105200000|99880000|0.010811078442311|2022-06-13|0.0108|0.0105|-0.0302|8447003499|-1|0.0533|-1.4|0.1288
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-08-05|15/06/2015|-0.05|-0.03|93200000|84810000|0.010499505213767|2022-06-13|0.0105|0.0115|0.0989|8203562462|0.6667|0.0989|-0.7059|0.2802
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-04-29|15/03/2015|-0.17|-0.11|72800000|71320000|0.0084124630212077|2022-06-13|0.0084|0.0084|-0.0071|6572896955|0.5455|0.0208|-9.5|-0.1364
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-02-25|15/12/2014|0.02|-0.03|84300000|80400000|0.0076162213741494|2022-06-13|0.0076|0.0077|0.0058|5950770679|-1.6667|0.0485|-1.2857|0.2217
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-11-06|15/09/2014|-0.07|-0.06|69000000|61170000|0.0054401582591494|2022-06-13|0.0054|0.0063|0.1573|4250550590|0.1667|0.128|-0.2222|0.1735
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-08-06|15/06/2014|-0.09|-0.10|58800000|52450000|0.0048367951201638|2022-06-13|0.0048|0.0054|0.1094|3779125785|-0.1|0.1211|-0.4706|0.188
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-05-01|15/03/2014|-0.17|-0.08||44150000|0.0040108801467246|2022-06-13|0.004|0.0039|-0.0185|3133814893|1.125||3.25|-0.0855
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-02-20|15/12/2013|-0.04|-0.07||48280000|0.0055044510951736|2022-06-13|0.0055|0.0053|-0.0314|4300784414|-0.4286||-0.5|0.346
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2013-11-06|15/09/2013|-0.08|-0.13||35870000|0.0035262117282101|2022-06-13|0.0035|0.0041|0.1655|2755129654|-0.3846|||
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2023-06-09|15/04/2023||0.4772||640850000|60.459999084473|1|60.46|||12156942804|||-0.0823|0.0011
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2023-03-10|15/01/2023||0.52||640170000|60.459999084473|1|60.46|||12156942804|||0.2381|0.021
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-12-08|15/10/2022|0.57|0.42|645500000|627000000|42.080001831055|1|42.08|49.16|0.1683|8461200516|0.3571|0.0295|0.2955|0.0375
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-09-08|15/07/2022|0.44|0.424|622180000|602220000|55.139999389648|1|55.14|64.04|0.1614|11087228398|0.0377|0.0331|0.1579|0.0569
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-06-09|15/04/2022|0.38|0.4565|588690000|582770000|90.099998474121|1|90.1|65.93|-0.2683|18116780428|-0.1676|0.0102|-0.2083|0.0135
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-03-10|15/01/2022|0.48|0.479|580830000|561580000|98.050003051758|1|98.05|75.01|-0.235|19715320825|0.0021|0.0343|-0.1724|0.0648
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-12-02|15/10/2021|0.58|0.4608|545460000|532610000|230.78999328613|1|230.79|135.09|-0.4147|46405901267|0.2587|0.0241|0.234|0.0657
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-09-02|15/07/2021|0.47|0.4019|511840000|488710000|297.2200012207|1|297.22|310.05|0.0432|59763258514|0.1694|0.0473|0.0682|0.0912
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-06-03|15/04/2021|0.44|0.278|469080000|437640000|200.5299987793|1|200.53|233.24|0.1631|40321398653|0.5827|0.0718|0.1892|0.0886
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-03-11|15/01/2021|0.37|0.2227|430900000|407960000|212.66999816895|1|212.67|210.34|-0.011|42762438687|0.6614|0.0562|0.6818|0.1253
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-12-03|15/10/2020|0.22|0.1326|382920000|361170000|217.69999694824|1|217.7|243.22|0.1172|43773841406|0.6591|0.0602|0.2941|0.119
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-09-03|15/07/2020|0.17|0.08|342210000|318570000|265.16000366211|1|265.16|216.26|-0.1844|53316821820|1.125|0.0742|0.4167|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-06-04|15/04/2020|0.12|0.1|297020000|281120000|147.44999694824|1|147.45|139.64|-0.053|29648382509|0.2|0.0566|0|0.0805
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-03-12|15/01/2020|0.12|0.05|274900000|266470000|75|1|75|77.32|0.0309|15080561100|1.4|0.0316|0.0909|0.1018
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-12-05|15/10/2019|0.11|0.03|249500000|240400000|70|1|70|75.57|0.0796|14075190360|2.6667|0.0379|10|0.059
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-09-05|15/07/2019|0.01|0.04|235610000|220760000|46.849998474121|1|46.85|56.27|0.2011|9420323527|-0.75|0.0673|-0.8571|0.1012
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-06-06|15/04/2019|0.07|0.05|213960000|208150000|53.319999694824|1|53.32|48.16|-0.0968|10721273510|0.4|0.0279|0.1667|0.0712
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-03-14|15/01/2019|0.06|0.01|199730000|193620000|57.659999847412|1|57.66|56.47|-0.0206|11593935343|5|0.0316|-1.5455|0.5293
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-12-07|15/10/2017|-0.11||130600000||41.770000457764|1|41.77|40.69|-0.0259|8398867254|||0|-0.2679
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-12-06|15/10/2018|0.00|-0.01|178390000|175620000|41.470001220703|1|41.47|39.66|-0.0436|8338545163|-1|0.0158|-1|0.4214
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-09-06|15/07/2017|-0.09||125500000||63.099998474121|1|63.1|56.94|-0.0976|12687778432|||0|0
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-09-05|15/06/2018||0.01|||64.849998474121|1|64.85|57.85|-0.1079|13039658191|||0|0
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-09-05|15/07/2018|0.03|0.01|167040000|158700000|64.849998474121|1|64.85|57.85|-0.1079|13039658191|2|0.0526|-1.2143|0.4717
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-06-08|15/04/2017|-0.14||113500000||55.990001678467|1|55.99|59.54|0.0634|11258141884|||-15|-0.2715
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-06-07|15/04/2018|0.01|-0.06|155810000|146400000|57.360000610352|1|57.36|57.92|0.0098|11533613252|-1.1667|0.0643|0|0.0001
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-05-04|15/01/2018|0.01||155800000||41.959999084473|1|41.96|41.31|-0.0155|8437071066||||
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2023-05-25|15/04/2023||1.89||7190000000|144.19000244141|1|144.19|||31892590567|||-0.0644|-0.0539
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2023-03-01|15/01/2023||2.02||7600000000|144.19000244141|1|144.19|||31892590567|||0.7119|0.1111
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-11-22|15/10/2022|1.2|1.18|6940000000|6840000000|165.24000549316|1|165.24|150.14|-0.0914|36548524525|0.0169|0.0146|-0.25|0.0251
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-08-25|15/07/2022|1.6|1.6|6770000000|6790000000|165.97999572754|1|165.98|138.7|-0.1644|36712198879|0|-0.0029|-0.3249|-0.0188
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-05-26|15/04/2022|2.37|2|6900000000|6760000000|133.58999633789|1|133.59|165|0.2351|29548033740|0.185|0.0207|0.1791|-0.0254
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-03-02|15/01/2022|2.01|1.78|7080000000|7120000000|139.71000671387|1|139.71|146.48|0.0485|30901685046|0.1292|-0.0056|1.0938|0.1028
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-11-23|15/10/2021|0.96|0.9598|6420000000|6410000000|132.55999755859|1|132.56|146.61|0.106|29320213996|0.0002|0.0016|-0.2195|0.0126
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-08-26|15/07/2021|1.23|1.01|6340000000|6440000000|106.31999969482|1|106.32|90.89|-0.1451|23516333740|0.2178|-0.0155|-0.2313|-0.0216
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-05-27|15/04/2021|1.6|1.42|6480000000|6420000000|108.4700012207|1|108.47|97.5|-0.1011|23991880707|0.1268|0.0093|-0.2488|-0.0428
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-03-03|15/01/2021|2.13|2.12|6770000000|6800000000|98.949996948242|1|98.95|101.81|0.0289|21886203522|0.0047|-0.0044|0.5324|0.0955
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-11-24|15/10/2020|1.39|1.15|6180000000|6130000000|97.610000610352|1|97.61|111.73|0.1447|21589817130|0.2087|0.0082|0.2636|-0.0159
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-08-27|15/07/2020|1.1|0.92|6280000000|6220000000|104.23999786377|1|104.24|94.73|-0.0912|23056269618|0.1957|0.0096|0.0577|-0.0016
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-05-28|15/04/2020|1.04|0.85|6290000000|6140000000|87.529998779297|1|87.53|97.87|0.1181|19360277177|0.2235|0.0244|-0.419|-0.0047
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-03-04|15/01/2020|1.79|1.76|6320000000|6390000000|81.819999694824|1|81.82|77.99|-0.0468|18097314004|0.017|-0.011|0.6574|0.0991
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-11-26|15/10/2019|1.08|1.13|5750000000|5740000000|112.38999938965|1|112.39|93.03|-0.1723|24858923460|-0.0442|0.0017|0.4211|0.0017
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-08-29|15/07/2019|0.76|0.81|5740000000|5720000000|99.599998474121|1|99.6|101.53|0.0194|22029973771|-0.0617|0.0035|-0.3333|-0.012
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-05-30|15/04/2019|1.14|1.14|5810000000|5780000000|95.319999694824|1|95.32|101.59|0.0658|21083304471|0|0.0052|-0.4093|-0.0644
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-03-06|15/01/2019|1.93|1.92|6210000000|6190000000|95.470001220703|1|95.47|103.16|0.0805|21116482480|0.0052|0.0032|0.6356|0.1209
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-11-29|15/10/2018|1.18|1.15|5540000000|5560000000|83.319999694824|1|83.32|86.77|0.0414|18429090723|0.0261|-0.0036|0.0261|0.0018
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-08-30|15/07/2018|1.15|1.16|5530000000|5530000000|94.459999084473|1|94.46|80.51|-0.1477|20893085684|-0.0086|0|-0.0336|-0.0036
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-05-31|15/04/2018|1.19|1.23|5550000000|5560000000|96.349998474121|1|96.35|81.28|-0.1564|21311124214|-0.0325|-0.0018|-0.3704|-0.1274
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-03-07|15/01/2018|1.89|1.9|6360000000|6400000000|104.36000061035|1|104.36|91.32|-0.125|23082812363|-0.0053|-0.0062|0|0.1955
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-02-03|15/12/2017|1.89|1.9|5320000000||108.83000183105|1|108.83|105.24|-0.033|24071507255|-0.0053||0.8713|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-11-21|15/10/2017|1.01|0.78|5320000000|5074000000|97.110000610352|1|97.11|99.77|0.0274|21479224891|0.2949|0.0485|0.0202|0.0057
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-08-24|15/06/2017|0.99|0.9|5290000000||74.319999694824|1|74.32|80.39|0.0817|16438430412|0.1||0|0.0019
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-08-24|15/07/2017|0.99|0.73|5280000000|5086000000|74.319999694824|1|74.32|80.39|0.0817|16438430412|0.3562|0.0381|0.0102|-0.0638
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-05-25|15/03/2017|0.98|0.87|5640000000||78.080001831055|1|78.08|78.28|0.0026|17270084525|0.1264||0|0.0662
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-05-25|15/04/2017|0.98|0.81|5290000000|5095000000|78.080001831055|1|78.08|78.28|0.0026|17270084525|0.2099|0.0383|-0.2632|-0.0621
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-03-01|15/12/2016|1.33|0.98|5640000000||76.680000305176|1|76.68|77.74|0.0138|16960425917|0.3571||-0.0221|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-03-01|15/01/2017|1.36|1.32|5640000000|5620000000|76.680000305176|1|76.68|77.74|0.0138|16960425917|0.0303|0.0036|0.679|0.128
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-11-22|15/10/2016|0.81|0.53|5000000000|4839000000|81.98999786377|1|81.99|88.86|0.0838|18134914961|0.5283|0.0333|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-11-22|15/09/2016|0.81|1.32|5000000000||81.98999786377|1|81.99|88.86|0.0838|18134914961|-0.3864||0.125|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-08-25|15/06/2016|0.72|0.79|||94.930000305176|1|94.93|85.5|-0.0993|20997042659|-0.0886||-0.191|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-05-26|15/03/2016|0.89|0.77|5090000000||78.360000610352|1|78.36|88.94|0.135|17332015909|0.1558||-0.1188|-0.0504
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-03-01|15/12/2015|1.01|0.81|5360000000||80.25|1|80.25|78.77|-0.0184|17750054440|0.2469||1.0612|0.0828
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2015-11-24|15/10/2015|0.49|0.64|4950000000|2065000000|69.550003051758|1|69.55|74.93|0.0774|15383381189|-0.2344|1.3971|-0.3099|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2015-05-21|15/03/2015|0.71|0.55|||76.26000213623|1|76.26|77.18|0.0121|16867528841|0.2909||-0.3879|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2015-02-25|15/12/2014|1.16|0.75|||77.470001220703|1|77.47|79.04|0.0203|17135161858|0.5467|||
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2023-05-03|15/03/2023||1.07||2360000000|47.849998474121|1|47.85|||25966236485|||0.0094|-0.0407
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2023-02-22|15/12/2022|1.07|1.06|2500000000|2460000000|47.889999389648|1|47.89|||25987943345|0.0094|0.0163|0.07|0.0417
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-11-02|15/09/2022|1|0.93|2400000000|2322000000|39.810001373291|1|39.81|38.82|-0.0249|21603258999|0.0753|0.0336|0.0101|-0.0083
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-08-03|15/06/2022|0.99|0.8886|2420000000|2370000000|48.430000305176|1|48.43|47.87|-0.0116|26280979749|0.1141|0.0211|-0.0571|-0.0242
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-05-04|15/03/2022|1.05|1.03|2480000000|2460000000|53.459999084473|1|53.46|48.04|-0.1014|29010554294|0.0194|0.0081|0|-0.0498
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-02-23|15/12/2021|1.05|0.9973|2610000000|2610000000|55.150001525879|1|55.15|55.44|0.0053|29927649476|0.0528|0|0.1667|0.044
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-10-27|15/09/2021|0.9|0.8861|2500000000|2460000000|78.5|1|78.5|72.41|-0.0776|42598738330|0.0157|0.0163|-0.0909|-0.0637
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-08-11|15/06/2021|0.99|0.9621|2670000000|2630000000|67.309997558594|1|67.31|68.89|0.0235|36526381821|0.029|0.0152|-0.0917|-0.1159
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-04-28|15/03/2021|1.09|1.08|3020000000|2970000000|61.700000762939|1|61.7|56.07|-0.0912|33482066082|0.0093|0.0168|0.2674|0.0523
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-02-03|15/12/2020|0.86|0.8296|2870000000|2710000000|57.330001831055|1|57.33|61.12|0.0661|31110646451|0.0366|0.059|0.0118|0.0996
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-10-28|15/09/2020|0.85|0.7559|2610000000|2480000000|53.549999237061|1|53.55|49.28|-0.0797|29059393695|0.1245|0.0524|-0.213|-0.0906
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-07-28|15/06/2020|1.08|1.05|2870000000|2800000000|57.229999542236|1|57.23|54.53|-0.0472|31056379301|0.0286|0.025|0.4026|0.211
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-04-29|15/03/2020|0.77|0.72|2370000000|2320000000|39.080001831055|1|39.08|39.83|0.0192|21207118114|0.0694|0.0216|-0.0494|-0.1596
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-01-28|15/12/2019|0.81|0.76|2820000000|2806000000|35.479999542236|1|35.48|34.58|-0.0254|19253544158|0.0658|0.005|0.209|0.0642
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-10-23|15/09/2019|0.67|0.64|2650000000|2640000000|38.939998626709|1|38.94|35.62|-0.0853|21131144103|0.0469|0.0038|-0.0147|-0.0149
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-07-17|15/06/2019|0.68|0.62|2690000000|2680000000|39.919998168945|1|39.92|39.77|-0.0038|21662949759|0.0968|0.0037|0.0149|0.0189
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-04-23|15/03/2019|0.67|0.63|2640000000|2580000000|36.150001525879|1|36.15|38.52|0.0656|19617126823|0.0635|0.0233|-0.0563|-0.0833
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-01-29|15/12/2018|0.71|0.68|2880000000|2860000000|34.020000457764|1|34.02|34.08|0.0018|18461262388|0.0441|0.007|0.2679|0.0868
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-10-30|15/09/2018|0.56|0.54|2650000000|2640000000|26.819999694824|1|26.82|29.03|0.0824|14554116548|0.037|0.0038|0.0566|0.0038
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-07-18|15/06/2018|0.53|0.51|2640000000|2660000000|37.810001373291|1|37.81|34.11|-0.0979|20517940825|0.0392|-0.0075|0|0.0233
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-04-25|15/03/2018|0.53|0.53|2580000000|2590000000|41.180000305176|1|41.18|38.68|-0.0607|22346701368|0|-0.0039|-0.1017|-0.048
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-01-31|15/12/2017|0.59|0.59|2710000000|2612000000|40.400001525879|1|40.4|46.19|0.1433|21923427943|0|0.0375|0.2292|0.1245
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-10-18|15/09/2017|0.48|0.48|2410000000|2371000000|37.490001678467|1|37.49|37.29|-0.0053|20344290082|0|0.0164|0.0667|0.0343
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-07-20|15/06/2017|0.45|0.45|2330000000|2309000000|37.080001831055|1|37.08|36.61|-0.0127|20121799940|0|0.0091|-0.0816|0.0495
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-04-19|15/03/2017|0.49|0.48|2220000000|2207000000|34.020000457764|1|34.02|32.53|-0.0438|18461262388|0.0208|0.0059|-0.0926|-0.075
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-01-25|15/12/2016|0.54|0.54|2400000000|2398000000|29.989999771118|1|29.99|31.74|0.0584|16274345895|0|0.0008|0|0.0811
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-10-19|15/09/2016|0.54|0.44|2220000000|2186000000|31.639999389648|1|31.64|29.02|-0.0828|17169733181|0.2273|0.0156|0.2558|-0.0045
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-07-20|15/06/2016|0.43|0.42|2230000000|2174000000|26.5|1|26.5|29.93|0.1294|14380465806|0.0238|0.0258|-0.0851|0.0421
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-04-26|15/03/2016|0.47|0.45|2140000000|2082000000|24.219999313354|1|24.22|25.27|0.0434|13143202715|0.0444|0.0279|0|-0.0776
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-01-27|15/12/2015|0.47|0.50|2320000000|2316000000|26.64999961853|1|26.65|23.13|-0.1321|14461864462|-0.06|0.0017|-0.06|0.1048
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-10-21|15/09/2015|0.50|0.40|2100000000|2094000000|24.420000076294|1|24.42|27.58|0.1294|13251734946|0.25|0.0029|0.1628|-0.4964
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-07-16|15/06/2015|0.43|0.72|4170000000|4492000000|26.700000762939|1|26.7|27.9|0.0449|14488998037|-0.4028|-0.0717|-0.4416|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-04-22|15/03/2015|0.77|0.70|4170000000|4425000000|23.739999771118|1|23.74|24.79|0.0442|12882726601|0.1|-0.0576|-0.1444|-0.1524
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-01-21|15/12/2014|0.90|0.68|4920000000|4372000000|22.590000152588|1|22.59|24.05|0.0646|12258668858|0.3235|0.1253|0.3235|0.131
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2014-10-15|15/09/2014|0.68|0.67|4350000000|4366000000|21.290000915527|1|21.29|20.15|-0.0535|11553212459|0.0149|-0.0037|-0.0286|0.0326
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2014-04-29|15/03/2014|0.70|0.67||4228000000|22.579999923706|1|22.58|21.81|-0.0341|12253242143|0.0448|||
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2023-05-09|15/03/2023||1.42||1860000000|111.73999786377|1|111.74|||30642190991|||1.84|-0.25
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2023-01-31|15/12/2022|0.73|0.5|2340000000|2480000000|128.99000549316|1|128.99|116.76|-0.0948|35372619114|0.46|-0.0565|-0.3178|0.3371
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-11-01|15/09/2022|1.07|1.36|1750000000|1810000000|125.95999908447|1|125.96|128.66|0.0214|34541707741|-0.2132|-0.0331|1.5814|0.3462
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-08-02|15/06/2022|0.4145|0.3266|1300000000|1260000000|130.86999511719|1|130.87|133.28|0.0184|35888164150|0.2691|0.0317|-0.686|-0.2571
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-05-10|15/03/2022|1.32|1.43|1750000000|1770000000|112.04000091553|1|112.04|120.49|0.0754|30724460107|-0.0769|-0.0113|-0.5836|-0.3217
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-02-01|15/12/2021|3.17|3.21|2580000000|2660000000|132.66000366211|1|132.66|137.17|0.034|36379033890|-0.0125|-0.0301|0.7514|0.3946
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-11-03|15/09/2021|1.81|1.17|1850000000|1760000000|140.16999816895|1|140.17|142.48|0.0165|38438481629|0.547|0.0511|1.2214|0.3806
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-08-04|15/06/2021|0.8148|0.6299|1340000000|1280000000|139.80000305176|1|139.8|136.87|-0.021|38337018758|0.2935|0.0469|-0.3376|-0.1007
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-05-11|15/03/2021|1.23|1.05|1490000000|1400000000|140.64999389648|1|140.65|139.67|-0.007|38570109704|0.1714|0.0643|-0.6593|-0.3792
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-02-02|15/12/2020|3.61|2.95|2400000000|2390000000|145.86999511719|1|145.87|140.82|-0.0346|40001578090|0.2237|0.0042|15.9007|1.6374
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-11-05|15/09/2020|0.2136|0.0321|910000000|958910000|125.30999755859|1|125.31|119.19|-0.0488|34363459385|5.6542|-0.051|-0.8452|-0.3453
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-07-30|15/06/2020|1.38|0.82|1390000000|1050000000|135.92999267578|1|135.93|141.62|0.0419|37275755116|0.6829|0.3238|0.2897|0.1488
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-05-05|15/03/2020|1.07|0.97|1210000000|1180000000|116.83000183105|1|116.83|115.32|-0.0129|32038010543|0.1031|0.0254|-0.5771|-0.3889
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-01-30|15/12/2019|2.53|2.51|1980000000|1970000000|112.20999908447|1|112.21|107.92|-0.0382|30771078296|0.008|0.0051|1.6237|0.5469
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-10-29|15/09/2019|0.9643|0.86|1280000000|1250000000|96.720001220703|1|96.72|96.72|0|26523293420|0.1213|0.024|2.2305|0.7227
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-07-30|15/06/2019|0.2985|0.01|743000000|720940000|88.870002746582|1|88.87|92.5|0.0408|24370607210|28.85|0.0306|-0.8087|-0.4537
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-05-07|15/03/2019|1.56|0.97|1360000000|1200000000|93.76000213623|1|93.76|93.88|0.0013|25711579987|0.6082|0.1333|-0.3217|-0.1553
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-02-05|15/12/2018|2.3|1.94|1610000000|1750000000|88.430000305176|1|88.43|80.21|-0.093|24249946398|0.1856|-0.08|1.3751|0.3197
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-10-30|15/09/2018|0.9684|0.61|1220000000|1180000000|91.190002441406|1|91.19|90.98|-0.0023|25006815149|0.5875|0.0339|5.3294|0.6288
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-07-26|15/06/2018|0.153|0.06|749000000|742850000|146.5|1|146.5|133.81|-0.0866|40174342814|1.55|0.0083|-0.8823|-0.4056
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-05-08|15/03/2018|1.3|1.16|1260000000|1230000000|123.91999816895|1|123.92|131.01|0.0572|33982283194|0.1207|0.0244|-0.4196|-0.3604
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-01-30|15/12/2017|2.24|2.30|1970000000|2052000000|117.65000152588|1|117.65|126.96|0.0791|32262877088|-0.0261|-0.04|2.4141|0.6695
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-10-31|15/09/2017|0.6561|0.43|1180000000|1085000000|117.58000183105|1|117.58|114.47|-0.0265|32243681240|0.5258|0.0876|0.9123|0.5226
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-07-27|15/06/2017|0.3431|-0.02|775000000|650660000|118|1|118|118.25|0.0021|32358856328|-18.155|0.1911|-0.8104|-0.4935
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-05-09|15/03/2017|1.81|0.75|1530000000|1091000000|95.730003356934|1|95.73|108.16|0.1298|26251808686|1.4133|0.4024|-0.2702|0.3304
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-01-31|15/12/2016|2.48|1.81|1150000000|1805000000|83.839996337891|1|83.84|83|-0.01|22991240644|0.3702|-0.3629|3.4286|0.2806
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-11-01|15/09/2016|0.56|0.45|898000000|1102000000|78.519996643066|1|78.52|79.12|0.0076|21532349917|0.2444|-0.1851|0|-0.2929
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-07-19|15/06/2016|0.56|0.03|1270000000|652040000|78.26000213623|1|78.26|76.7|-0.0199|21461052249|17.6667|0.9477|0.12|-0.0305
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-05-10|15/03/2016|0.5|0.42|1310000000|888780000|64.519996643066|1|64.52|73.38|0.1373|17693163573|0.1905|0.4739|-0.7268|0.2243
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-01-28|15/12/2015|1.83|0.92|1070000000|1288000000|69.48999786377|1|69.49|64.55|-0.0711|19056075060|0.9891|-0.1693|0|0.3129
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-10-29|15/09/2015|1.83|0.53|815000000|1158000000|76.769996643066|1|76.77|72.07|-0.0612|21052451624|2.4528|-0.2962|1.8154|-0.3208
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-07-30|15/06/2015|0.65|-0.04|1200000000|713150000|72.180000305176|1|72.18|71.55|-0.0087|19793747963|-17.25|0.6827|3.3333|0.0084
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-05-05|15/03/2015|0.15|0.25|1190000000|850220000|59.310001373291|1|59.31|60.93|0.0273|16264439095|-0.4|0.3996|-0.6154|0.0531
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-01-27|15/12/2014|0.39|1.23|1130000000|1658000000|49.479999542236|1|49.48|54.61|0.1037|13568781325|-0.6829|-0.3185|-0.4658|0.1414
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-10-28|15/09/2014|0.73|0.12|990000000|976100000|36.869998931885|1|36.87|38.91|0.0553|10110771172|5.0833|0.0142|2.8421|-0.1818
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-07-21|15/06/2014|0.19|-0.60|1210000000|453750000|38.380001068115|1|38.38|38.42|0.001|10524855427|-1.3167|1.6667|-0.6042|-0.4414
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-05-06|15/03/2014|0.48|0.11||812350000|28.760000228882|1|28.76|33.95|0.1805|7886785724|3.3636||-0.619|-0.3698
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-01-28|15/12/2013|1.26|0.56||1289000000|24.469999313354|1|24.47|25.22|0.0306|6710349086|1.25||2.8182|0.1913
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2013-10-29|15/09/2013|0.33|0.11||1082000000|24.829999923706|1|24.83|26|0.0471|6809071188|2|||
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2023-05-03|15/03/2023||0.6513||5170000000|41.840000152588|1|41.84|||41594270945|||0.5147|0.2829
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2023-02-14|15/12/2022|0.43|0.43|4670000000|4030000000|41.189998626709|1|41.19|42.67|0.0359|40948086923|0|0.1588|-0.4267|-0.0371
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-11-03|15/09/2022|0.75|0.70|4850000000|5012000000|38.040000915527|1|38.04|37.18|-0.0226|37816589365|0.0714|-0.0323|0.7045|0.1439
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-08-03|15/06/2022|0.44|0.457|4240000000|4030000000|45.830001831055|1|45.83|45.06|-0.0168|45560839068|-0.0372|0.0521|-0.3125|-0.2045
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-05-09|15/03/2022|0.64|0.6533|5330000000|4610000000|47.060001373291|1|47.06|46.76|-0.0064|46783614738|-0.0204|0.1562|-0.2381|-0.4465
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-02-25|15/12/2021|0.84|0.5525|9630000000|4370000000|41.299999237061|1|41.3|42.56|0.0305|41057441492|0.5204|1.2037|-0.2294|0.0808
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-11-03|15/09/2021|1.09|1.09|8910000000|8520000000|38.320220947266|1|38.3202|38.5841|0.0069|38095163646|0|0.0458|0.2247|0.125
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-08-04|15/06/2021|0.89|0.6804|7920000000|7100000000|33.78511428833|1|33.7851|33.9919|0.0061|33586691981|0.3081|0.1155|-15.8333|-0.1992
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-05-05|15/03/2021|-0.06|0.3576|9890000000|8380000000|31.931140899658|1|31.9311|31.7172|-0.0067|31743607106|-1.1678|0.1802|-1.0789|0.218
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-02-24|15/12/2020|0.76|0.6922|8120000000|7900000000|29.093133926392|1|29.0931|27.7526|-0.0461|28922267943|0.0979|0.0278|-0.2692|-0.0825
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-11-03|15/09/2020|1.04|0.874|8850000000|8380000000|29.207223892212|1|29.2072|30.1057|0.0308|29035687851|0.1899|0.0561|0.8909|0.209
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-08-04|15/06/2020|0.55|0.43|7320000000|6700000000|37.990001678467|1|37.99|37.72|-0.0071|37766883777|0.2791|0.0925|-0.3678|-0.1634
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-05-08|15/03/2020|0.87|0.85|8750000000|8970000000|35.040000915527|1|35.04|37.28|0.0639|34834208572|0.0235|-0.0245|0.0482|0.0568
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-02-11|15/12/2019|0.83|0.73|8280000000|8080000000|48.310001373291|1|48.31|49.26|0.0197|48026273402|0.137|0.0248|-0.0978|-0.0728
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-10-31|15/09/2019|0.92|0.89|8930000000|8970000000|46.659999847412|1|46.66|45.34|-0.0283|46385962449|0.0337|-0.0045|0.5333|0.1673
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-08-01|15/06/2019|0.6|0.61|7650000000|7420000000|45.060001373291|1|45.06|44.75|-0.0069|44795360876|-0.0164|0.031|-0.3103|-0.1888
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-05-02|15/03/2019|0.87|0.87|9430000000|9120000000|50.290000915527|1|50.29|49.88|-0.0082|49994644270|0|0.034|0.5|0.0704
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-02-08|15/12/2018|0.58|0.57|8810000000|7200000000|48.130001068115|1|48.13|47.8|-0.0069|47847330251|0.0175|0.2236|-0.3409|-0.0628
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-11-01|15/09/2018|0.88|0.88|9400000000|9400000000|43.810001373291|1|43.81|43.4|-0.0094|43552702212|0|0|0.2394|0.1634
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-08-02|15/06/2018|0.71|0.61|8080000000|7610000000|42|1|42|42.49|0.0117|41753331102|0.1639|0.0618|-0.2604|-0.1747
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-05-02|15/03/2018|0.96|0.91|9790000000|9330000000|40.150001525879|1|40.15|40.85|0.0174|39914197797|0.0549|0.0493|0.7455|0.1558
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-02-07|15/12/2017|0.55|0.60|8470000000|8219000000|36.470001220703|1|36.47|35.98|-0.0134|36255810387|-0.0833|0.0305|-0.3529|-0.0298
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-11-02|15/09/2017|0.85|0.86|8730000000|8610000000|40.150001525879|1|40.15|40.94|0.0197|39914197797|-0.0116|0.0139|0.5741|0.1457
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-08-02|15/06/2017|0.54|0.53|7620000000|7559000000|38.549999237061|1|38.55|38.44|-0.0029|38323592432|0.0189|0.0081|-0.1692|-0.1291
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-05-05|15/03/2017|0.65|0.61|8750000000|8309000000|34.049999237061|1|34.05|34.26|0.0062|33850021242|0.0656|0.0531|0.4773|0.1118
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-02-08|15/12/2016|0.44|0.45|7870000000|7489000000|36.009998321533|1|36.01|34.85|-0.0322|35798509117|-0.0222|0.0509|-0.5165|-0.1256
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-11-04|15/09/2016|0.91|0.78|9000000000|7790000000|32.779998779297|1|32.78|33.42|0.0195|32587479585|0.1667|0.1553|0.4|0.3025
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-08-09|15/06/2016|0.65|0.56|6910000000|7304000000|36.110000610352|1|36.11|35.53|-0.0161|35897924085|0.1607|-0.0539|0|-0.0872
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-05-06|15/03/2016|0.65|0.68|7570000000|7524000000|35.380001068115|1|35.38|35.25|-0.0037|35172211881|-0.0441|0.0061|-0.0441|0.1299
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-02-03|15/12/2015|0.68|0.40|6700000000|5744000000|30.139999389648|1|30.14|32.25|0.07|29962985094|0.7|0.1664|0.7895|-0.0946
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-10-30|15/09/2015|0.38|0.72|7400000000|6602000000|28.590000152588|1|28.59|28.37|-0.0077|28422089109|-0.4722|0.1209|-0.5422|-0.5179
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-07-29|15/06/2015|0.83|0.54|15350000000|5874000000|31|1|31|31.65|0.021|30817934861|0.537|1.6132|0.4068|0.7384
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-04-29|15/03/2015|0.59|0.69|8830000000|7066000000|33.720001220703|1|33.72|34.02|0.0089|33521961327|-0.1449|0.2496|-0.169|0.2163
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-02-13|15/12/2014|0.71|0.50|7260000000|5830000000|34.439998626709|1|34.44|33.09|-0.0392|34237730138|0.42|0.2453|-0.0897|0.0507
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-10-29|15/09/2014|0.78|0.72|6910000000|6191000000|35.740001678467|1|35.74|36.7|0.0269|35530098183|0.0833|0.1161|0.5294|-0.4789
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-07-31|15/06/2014|0.51|0.50|13260000000|5639000000|31.010000228882|1|31.01|31.54|0.0171|30827876358|0.02|1.3515|0|-0.107
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-04-30|15/03/2014|0.51|0.69||6315000000|36.180000305176|1|36.18|35.99|-0.0053|35967512667|-0.2609||0.02|0.1368
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-02-06|15/12/2013|0.50|0.54||5555000000|28.860000610352|1|28.86|29.44|0.0201|28690503835|-0.0741||-0.359|-0.1043
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2013-10-30|15/09/2013|0.78|0.66||6202000000|28.049999237061|1|28.05|28.54|0.0175|27885259656|0.1818||0.4717|0.0078
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2013-07-31|15/06/2013|0.53|0.54||6154000000|31.459999084473|1|31.46|30.8|-0.021|31275232339|-0.0185|||
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2023-04-13|15/03/2023||0.493||1820000000|51.599998474121|1|51.6|||29455012115|||0.1738|0.0833
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2023-01-19|15/12/2022|0.43|0.42|1700000000|1680000000|47.540000915527|1|47.54|49|0.0307|27137429154|0.0238|0.0119|-0.14|-0.0556
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-10-13|15/09/2022|0.5|0.4847|1800000000|1790000000|45.669998168945|1|45.67|43.87|-0.0394|26069968782|0.0316|0.0056|0|0.0112
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-07-13|15/06/2022|0.5|0.4992|1780000000|1790000000|49.990001678467|1|49.99|47.34|-0.053|28535971872|0.0016|-0.0056|0.0638|0.0471
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-04-13|15/03/2022|0.47|0.4488|1700000000|1690000000|57.689998626709|1|57.69|56.01|-0.0291|32931388735|0.0472|0.0059|0.175|0.1111
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-01-19|15/12/2021|0.4|0.378|1530000000|1510000000|58.389999389648|1|58.39|56.17|-0.038|33330972680|0.0582|0.0132|-0.0476|-0.0129
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-10-12|15/09/2021|0.42|0.4164|1550000000|1540000000|52.229999542236|1|52.23|53.65|0.0272|29814637883|0.0086|0.0065|0|0.0265
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-07-13|15/06/2021|0.42|0.4115|1510000000|1510000000|54.020000457764|1|54.02|53.23|-0.0146|30836430523|0.0207|0|0.1351|0.0634
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-04-13|15/03/2021|0.37|0.3662|1420000000|1420000000|50.709999084473|1|50.71|50.06|-0.0128|28946970573|0.0104|0|0.0882|0.0441
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-01-20|15/12/2020|0.34|0.332|1360000000|1340000000|50.419998168945|1|50.42|48.165|-0.0447|28781428310|0.0241|0.0149|-0.1053|-0.0355
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-10-13|15/09/2020|0.38|0.3733|1410000000|1420000000|47.254638671875|1|47.2546|44.5864|-0.0565|26974534801|0.0179|-0.007|-0.0952|-0.0662
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-07-14|15/06/2020|0.42|0.37|1510000000|1490000000|43.380001068115|1|43.38|44.02|0.0148|24762761527|0.1351|0.0134|0.2|0.1022
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-04-14|15/03/2020|0.35|0.34|1370000000|1360000000|32.270000457764|1|32.27|34.56|0.071|18420800049|0.0294|0.0074|0.129|0.0703
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-01-17|15/12/2019|0.31|0.31|1280000000|1290000000|37.310001373291|1|37.31|35.83|-0.0397|21297801840|0|-0.0078|-0.1622|-0.0725
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-10-11|15/09/2019|0.37|0.35|1380000000|1370000000|31.020000457764|1|31.02|35.42|0.1418|17707258068|0.0571|0.0073|0.0278|0.0073
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-07-11|15/06/2019|0.36|0.37|1370000000|1380000000|31.25|1|31.25|30.95|-0.0096|17838549531|-0.027|-0.0072|0.0588|0.0458
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-04-11|15/03/2019|0.34|0.33|1310000000|1310000000|65.180000305176|0.5|65.18|69.7|0.0693|18603466622|0.0303|0|0.1525|0.065
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-01-17|15/12/2018|0.295|0.6|1230000000|1220000000|54.119998931884|0.5|54.12|59.36|0.0968|15446756505|-0.5083|0.0082|-0.1449|-0.0391
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-10-10|15/09/2018|0.345|0.67|1280000000|1270000000|55.639999389648|0.5|55.64|51.24|-0.0791|15880590160|-0.4851|0.0079|-0.0676|0.0079
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-07-11|15/06/2018|0.37|0.66|1270000000|1260000000|49.540000915528|0.5|49.54|55.32|0.1167|14139548162|-0.4394|0.0079|-0.3934|0.0672
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-04-11|15/03/2018|0.61|0.61|1190000000|1190000000|54.419998168946|0.5|54.42|50.72|-0.068|15532381325|0|0|0.3556|0.0917
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-01-17|15/12/2017|0.45|0.23|1090000000|1085000000|55.439998626708|0.5|55.44|53.28|-0.039|15823506584|0.9565|0.0046|0.8|-0.0354
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-10-11|15/09/2017|0.25|0.25|1130000000|1124000000|44.860000610352|0.5|44.86|45.94|0.0241|12803797486|0|0.0053|-0.0385|0.0089
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-07-12|15/06/2017|0.26|0.25|1120000000|1113000000|43.599998474122|0.5|43.6|43.18|-0.0096|12444171717|0.04|0.0063|-0.4348|0.0667
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-04-12|15/03/2017|0.46|0.23|1050000000|1038000000|100.68000030518|0.5|100.68|91.08|-0.0954|28735762756|1|0.0116|1.3|0.1077
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-01-18|15/12/2016|0.2|0.19|947950000|951660000|96.519996643066|0.5|96.52|101.1|0.0475|27548427854|0.0526|-0.0039|-0.0909|-0.0614
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-10-11|15/09/2016|0.22|0.23|1010000000|1014000000|84.23999786377|0.5|84.24|78.12|-0.0726|24043509990|-0.0435|-0.0039|-0.5111|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-07-12|15/06/2016|0.45|0.24|1010000000|1023000000|90.720001220704|0.5|90.72|86.6|-0.0454|25893011764|0.875|-0.0127|0.0227|0.0236
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-04-12|15/03/2016|0.44|0.22|986700000|988600000|93.879997253418|0.5|93.88|91.64|-0.0239|26794927696|1|-0.0019|0|0.0692
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-01-15|15/12/2015|0.44|0.20|922800000|922540000|78.5|0.5|78.5|73.54|-0.0632|22405218211|1.2|0.0003|0.1282|-0.0728
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-10-13|15/09/2015|0.39|0.23|995300000|1006000000|77.620002746582|0.5|77.62|75.72|-0.0245|22154052218|0.6957|-0.0106|-0.1875|-0.0025
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-07-14|15/06/2015|0.48|0.23|997800000|1004000000|85.639999389648|0.5|85.64|82.98|-0.0311|24443093935|1.087|-0.0062|0.1163|0.0467
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-04-14|15/03/2015|0.43|0.21|953300000|955190000|80.040000915528|0.5|80.04|82.72|0.0335|22844760333|1.0476|-0.002|0.075|0.0291
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-01-15|15/12/2014|0.4|0.20|926300000|937180000|89.860000610352|0.5|89.86|90.5|0.0071|25647553148|1|-0.0116|-0.1111|-0.0556
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-10-10|15/09/2014|0.45|0.22|980800000|980100000|89.400001525878|0.5|89.4|82.5|-0.0772|25516261685|1.0455|0.0007|0.0227|0.0325
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-07-11|15/06/2014|0.44|0.22|949900000|952450000|96.319999694824|0.5|96.32|90.98|-0.0554|27491345366|1|-0.0027|0.1579|0.0948
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-04-11|15/03/2014|0.38|0.19||869990000|101.45999908447|0.5|101.46|100.84|-0.0061|28958387506|1||0.1515|0.0698
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-01-15|15/12/2013|0.33|0.17||813250000|96.419998168946|0.5|96.42|93.34|-0.0319|27519886610|0.9412||-0.175|-0.0571
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2013-10-09|15/09/2013|0.40|0.20||862540000|99.959999084472|0.5|99.96|95.84|-0.0412|28530262317|1|||
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2023-05-02|15/03/2023||1.57||4170000000|113.09999847412|1|113.1|||71821674427|||-0.178|-0.0414
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2023-02-07|15/12/2022|1.91|1.91|4360000000|4350000000|106.40000152588|1|106.4|115.9|0.0893|67566988255|0|0.0023|0.1718|-0.0354
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2022-10-27|15/09/2022|1.63|1.7|4520000000|4280000000|101.76000213623|1|101.76|102.6|0.0083|64620458370|-0.0412|0.0561|0.0449|0.0686
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2022-07-26|15/06/2022|1.56|1.55|4230000000|4070000000|98.050003051758|1|98.05|104.46|0.0654|62264504790|0.0065|0.0393|0.1143|0.0818
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2022-04-27|15/03/2022|1.4|1.35|3910000000|3840000000|96.099998474121|1|96.1|104.74|0.0899|61026197135|0.037|0.0182|-0.1083|-0.0274
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2022-02-08|15/12/2021|1.57|1.56|4020000000|4030000000|105.88999938965|1|105.89|102.18|-0.035|67243122580|0.0064|-0.0025|0.068|0.0152
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2021-10-27|15/09/2021|1.47|1.45|3960000000|3960000000|109.83999633789|1|109.84|98.53|-0.103|69751481542|0.0138|0|0.073|0.0259
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2021-07-27|15/06/2021|1.37|1.28|3860000000|3730000000|111.34999847412|1|111.35|113.91|0.023|70710375294|0.0703|0.0349|0.1709|0.0843
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2021-04-27|15/03/2021|1.17|1.13|3560000000|3570000000|126.55000305176|1|126.55|123.42|-0.0247|80362804956|0.0354|-0.0028|-0.1|-0.0166
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2021-02-09|15/12/2020|1.3|1.29|3620000000|3730000000|113.40000152588|1|113.4|109.42|-0.0351|72012184787|0.0078|-0.0295|0.0833|0.0084
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2020-10-27|15/09/2020|1.2|1.16|3590000000|3580000000|98.379997253418|1|98.38|93.52|-0.0494|62474060373|0.0345|0.0028|0.2903|0.1149
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2020-08-05|15/06/2020|0.93|0.93|3220000000|3320000000|99.650001525879|1|99.65|102.38|0.0274|63280548742|0|-0.0301|-0.0606|-0.0747
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2020-05-07|15/03/2020|0.99|0.99|3480000000|3540000000|105.48999786377|1|105.49|104.78|-0.0067|66989110381|0|-0.0169|-0.1239|-0.062
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2020-02-04|15/12/2019|1.13|1.14|3710000000|3800000000|121.94000244141|1|121.94|121.67|-0.0022|77435325138|-0.0088|-0.0237|0.1078|0.0249
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2019-11-06|15/09/2019|1.02|0.99|3620000000|3820000000|104|1|104|109.65|0.0543|66042919904|0.0303|-0.0524|0.2439|1.3974
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2019-07-25|15/06/2019|0.82|0.81|1510000000|1510000000|94.169998168945|1|94.17|102.3|0.0863|59800592754|0.0123|0|-0.0238|0.0067
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2019-04-30|15/03/2019|0.84|0.82|1500000000|1510000000|85.050003051758|1|85.05|85.93|0.0103|54009139802|0.0244|-0.0066|0|-0.0323
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2019-02-07|15/12/2018|0.84|0.85|1550000000|1550000000|84.610000610352|1|84.61|85.7|0.0129|53729725898|-0.0118|0|0.12|0.0993
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2018-10-31|15/09/2018|0.75|0.77|1410000000|1430000000|77.940002441406|1|77.94|74.91|-0.0389|49494089794|-0.026|-0.014|0|-0.007
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2018-07-31|15/06/2018|0.75|0.74|1420000000|1410000000|74.459999084473|1|74.46|74.74|0.0038|47284189958|0.0135|0.0071|-0.0132|-0.0139
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2018-05-01|15/03/2018|0.76|0.74|1440000000|1440000000|70.860000610352|1|70.86|69.03|-0.0258|44998089853|0.027|0|0.078|-0.0526
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2018-02-07|15/12/2017|0.705|0.69|1520000000|1513000000|130.75999450684|0.5|130.76|133.06|0.0176|41518133865|0.0217|0.0046|0.1102|0.0857
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2017-10-31|15/09/2017|0.635|0.65|1400000000|1448000000|129.44000244141|0.5|129.44|125.52|-0.0303|41099017854|-0.0231|-0.0331|0.0672|0.0072
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2017-08-01|15/06/2017|0.595|0.62|1390000000|1423000000|128.5|0.5|128.5|123.96|-0.0353|40800553883|-0.0403|-0.0232|-0.048|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2017-04-26|15/03/2017|0.625|0.60|1390000000|1397000000|119.62000274658|0.5|119.62|119.9|0.0023|37981030098|0.0417|-0.005|0.0776|-0.028
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2017-02-09|15/12/2016|0.58|0.58|1430000000|1456000000|107.7799987793|0.5|107.78|109.06|0.0119|34221662628|0|-0.0179|0.0175|0.0362
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2016-10-26|15/09/2016|0.57|0.57|1380000000|1400000000|99.720001220704|0.5|99.72|96.76|-0.0297|31662500257|0|-0.0143|-0.4722|0.0147
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2016-08-02|15/06/2016|1.08|0.54|1360000000|1378000000|110.33999633789|0.5|110.34|104.46|-0.0533|35034497790|1|-0.0131|0.0189|0.0226
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2016-05-05|15/03/2016|1.06|0.51|1330000000|1338000000|98.959999084472|0.5|98.96|102.64|0.0372|31421188910|1.0784|-0.006|0.06|-0.0292
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2016-02-02|15/12/2015|1|0.50|1370000000|1396000000|94.379997253418|0.5|94.38|94.8|0.0045|29966974034|1|-0.0186|-0.0291|0.0458
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2015-10-27|15/09/2015|1.03|0.49|1310000000|1330000000|95.540000915528|0.5|95.54|96.6|0.0111|30335291481|1.102|-0.015|0.0842|0.0077
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2015-07-30|15/06/2015|0.95|0.47|1300000000|1312000000|87.819999694824|0.5|87.82|86.86|-0.0109|27884082720|1.0213|-0.0091|0.0674|0.0156
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2015-05-05|15/03/2015|0.89|0.43|1280000000|1289000000|78.620002746582|0.5|78.62|78.9|0.0036|24962954540|1.0698|-0.007|0|-0.0303
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2015-02-03|15/12/2014|0.89|0.44|1320000000|1318000000|73.440002441406|0.5|73.44|75.8|0.0321|23318231726|1.0227|0.0015|0.0349|0.0476
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2014-10-28|15/09/2014|0.86|0.42|1260000000|1258000000|66.120002746582|0.5|66.12|67.68|0.0236|20994029065|1.0476|0.0016|0.0617|0.008
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2014-07-29|15/06/2014|0.81|0.40|1250000000|1247000000|62.360000610352|0.5|62.36|62.54|0.0029|19800175603|1.025|0.0024|-0.0122|0.0289
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2014-04-29|15/03/2014|0.82|0.37||1212000000|56.779998779296|0.5|56.78|60.78|0.0704|18028446690|1.2162||0.038|-0.5279
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2014-02-05|15/12/2013|0.79|0.40||2567000000|55.520000457764|0.5|55.52|54.86|-0.0119|17628379535|0.975||0.0128|1.0819
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2013-10-29|15/09/2013|0.78|0.38||1233000000|106.63999938965|0.25|106.64|105.2|-0.0135|16929848409|1.0526|||
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2023-05-09|15/03/2023||0.9143||4050000000|36.509998321533|1|36.51|||19516842644|||0.9048|-0.1157
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2023-02-08|15/12/2022|0.48|0.48|4610000000|4580000000|34.049999237061|1|34.05|35.74|0.0496|18201821630|0|0.0066|-0.6033|0.4451
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-11-01|15/09/2022|1.21|1.14|3190000000|3170000000|28.870000839233|1|28.87|30.05|0.0409|15432793465|0.0614|0.0063|0.6351|0.0528
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-08-10|15/06/2022|0.74|0.752|3030000000|3050000000|33.740001678467|1|33.74|36.43|0.0797|18036108843|-0.016|-0.0066|-0.0864|-0.1243
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-05-10|15/03/2022|0.81|0.8616|3460000000|3390000000|33.209999084473|1|33.21|33.21|0|17752789815|-0.0599|0.0206|5.2308|-0.2207
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-02-09|15/12/2021|0.13|0.0389|4440000000|4250000000|40.819999694824|1|40.82|44|0.0779|21820803818|2.3419|0.0447|-0.8829|0.4557
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|41.599998474121|1|41.6|41.33|-0.0065|22237761204|0.0777|0.0374|0.7077|0.0554
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-08-04|15/06/2021|0.65|0.57|2890000000|2760000000|35.029998779297|1|35.03|37.21|0.0622|18725691740|0.1404|0.0471|-0.2614|-0.1025
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-05-05|15/03/2021|0.88|0.5797|3220000000|3120000000|36.740001678467|1|36.74|37.57|0.0226|19639793604|0.518|0.0321|4.5|-0.2127
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-02-09|15/12/2020|0.16|-0.0274|4090000000|4000000000|32.689998626709|1|32.69|31.78|-0.0278|17474817545|-6.8394|0.0225|-0.8644|0.5037
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-11-03|15/09/2020|1.18|0.7593|2720000000|2580000000|27.39999961853|1|27.4|25.63|-0.0646|14646987280|0.5541|0.0543|0.9032|0.124
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-08-04|15/06/2020|0.62|0.58|2420000000|2390000000|26.360000610352|1|26.36|24.725|-0.062|14091043760|0.069|0.0126|-0.3333|-0.2965
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-05-06|15/03/2020|0.93|0.71|3440000000|3330000000|24.10000038147|1|24.1|25.25|0.0477|12882934451|0.3099|0.033|8.3|-0.0899
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|38.029998779297|1|38.03|37.11|-0.0242|20329376501|-6|0.0385|-0.8795|0.4157
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|32.834999084473|1|32.835|34.94|0.0641|17552329220|0.1857|0.0269|0.3387|0.0637
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|36.450000762939|1|36.45|35.13|-0.0362|19484770254|0.0508|0.0245|-0.1622|0.0203
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-05-10|15/03/2018|0.74||2460000000||38.5|1|38.5|37.97|-0.0138|20580621100|||-0.0263|-0.1055
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|37.259998321533|1|37.26|38.5|0.0333|19917763834|0.1515|0.0536|0.8095|-0.1158
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-03-18|15/12/2017|0.42||3110000000||41.700000762939|1|41.7|40.34|-0.0326|22291218586|||41|-0.1313
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000||||38|-1||-0.973|0|-0.9961|-0.6473
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-01-25|15/06/2018|2.55||10150000000|||||38|-1||||3.0476|3.6347
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-01-25|15/09/2017|0.63||2190000000|||||38|-1||||0.1455|-0.7088
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2018-11-28|15/09/2018|0.55||7520000000|||||38|-1|||||
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2023-05-09|15/03/2023||0.9208||4050000000|33.680000305176|1|33.68|||18004034413|||0.9542|-0.1157
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2023-02-08|15/12/2022|0.48|0.4712|4610000000|4580000000|31.799999237061|1|31.8|33.21|0.0443|16999058059|0.0187|0.0066|-0.6033|0.4451
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-11-01|15/09/2022|1.21|1.14|3190000000|3170000000|27.200000762939|1|27.2|28.17|0.0357|14540075574|0.0614|0.0063|0.6351|0.0528
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-08-10|15/06/2022|0.74|0.7515|3030000000|3050000000|31.35000038147|1|31.35|33.66|0.0737|16758505956|-0.0153|-0.0066|-0.0864|-0.1243
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-05-10|15/03/2022|0.81|0.8569|3460000000|3390000000|30.569999694824|1|30.57|30.56|-0.0003|16341547551|-0.0547|0.0206|5.2308|-0.2207
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-02-09|15/12/2021|0.13|0.0353|4440000000|4250000000|37.349998474121|1|37.35|40.05|0.0723|19965874459|2.6827|0.0447|-0.8829|0.4557
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|38.680000305176|1|38.68|38.42|-0.0067|20676842348|0.0777|0.0374|0.7077|0.0554
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-08-04|15/06/2021|0.65|0.5709|2890000000|2760000000|32.819999694824|1|32.82|34.29|0.0448|17544311122|0.1386|0.0471|-0.2614|-0.1025
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-05-05|15/03/2021|0.88|0.5827|3220000000|3120000000|35.799999237061|1|35.8|36.7|0.0251|19137304407|0.5102|0.0321|4.5|-0.2127
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-02-09|15/12/2020|0.16|-0.0224|4090000000|4000000000|31.549999237061|1|31.55|30.51|-0.033|16865417662|-8.1429|0.0225|-0.8644|0.5037
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-11-03|15/09/2020|1.18|0.7655|2720000000|2580000000|26.889999389648|1|26.89|25.43|-0.0543|14374360748|0.5415|0.0543|0.9032|0.124
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-08-04|15/06/2020|0.62|0.59|2420000000|2390000000|26.25|1|26.25|24.85|-0.0533|14032241659|0.0508|0.0126|-0.3333|-0.2965
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-05-06|15/03/2020|0.93|0.7|3440000000|3330000000|23.85000038147|1|23.85|25.01|0.0486|12749294054|0.3286|0.033|8.3|-0.0899
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|37.400001525879|1|37.4|36.5|-0.0241|19992604169|-6|0.0385|-0.8795|0.4157
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|32.150001525879|1|32.15|34.25|0.0653|17186155838|0.1857|0.0269|0.3387|0.0637
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|36.400001525879|1|36.4|35|-0.0385|19458042582|0.0508|0.0245|-0.1622|0.0203
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-05-10|15/03/2018|0.74||2460000000||37.970001220703|1|37.97|37.5|-0.0124|20297304111|||-0.0263|-0.1055
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|36.700000762939|1|36.7|37.97|0.0346|19618410651|0.1515|0.0536|0.8095|-0.1158
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-03-18|15/12/2017|0.42||3110000000||41.020000457764|1|41.02|39.55|-0.0358|21927716543|||41|-0.1313
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000||||39.2|-1||-0.973|0|-0.9961|-0.6473
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-01-25|15/06/2018|2.55||10150000000|||||39.2|-1||||3.0476|3.6347
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-01-25|15/09/2017|0.63||2190000000|||||39.2|-1||||0.1455|-0.7088
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2018-11-28|15/09/2018|0.55||7520000000|||||39.2|-1|||||
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2023-05-04|15/03/2023||1.54||6320000000|83.5|1|83.5|||104124500000|||0.0267|-0.0511
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2023-02-02|15/12/2022|1.67|1.5|7400000000|6660000000|84|1|84|84.5|0.006|104748000000|0.1133|0.1111|-0.1211|0.0571
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-10-27|15/09/2022|1.9|1.52|7000000000|6130000000|70.819999694824|1|70.82|79.27|0.1193|88312539619|0.25|0.1419|0.2025|0.1182
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-08-02|15/06/2022|1.58|1.52|6260000000|5860000000|59.599998474121|1|59.6|62.27|0.0448|74321198097|0.0395|0.0683|-0.2547|-0.0501
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-04-28|15/03/2022|2.12|1.8|6590000000|6290000000|61.590000152588|1|61.59|59.34|-0.0365|76802730190|0.1778|0.0477|2.0725|-0.0898
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-02-01|15/12/2021|0.69|1.59|7240000000|6610000000|68.680000305176|1|68.68|65.82|-0.0416|85643960381|-0.566|0.0953|-0.7396|-0.0243
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-10-28|15/09/2021|2.65|1.76|7420000000|6290000000|66.769996643066|1|66.77|64.88|-0.0283|83262185814|0.5057|0.1797|0.4171|0.1929
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-07-29|15/06/2021|1.87|1.74|6220000000|6080000000|70.059997558594|1|70.06|68.29|-0.0253|87364816956|0.0747|0.023|-0.101|-0.0312
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-04-29|15/03/2021|2.08|2.08|6420000000|6740000000|64.440002441406|1|64.44|63.47|-0.0151|80356683044|0|-0.0475|-0.0502|-0.1348
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-02-04|15/12/2020|2.19|2.04|7420000000|7080000000|64.519996643066|1|64.52|68.46|0.0611|80456435814|0.0735|0.048|0.0379|0.1277
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-10-28|15/09/2020|2.11|1.95|6580000000|6290000000|60.009998321533|1|60.01|58.53|-0.0247|74832467907|0.0821|0.0461|0.9009|0.2802
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-07-30|15/06/2020|1.11|1.44|5140000000|5290000000|73.01000213623|1|73.01|69.53|-0.0477|91043472664|-0.2292|-0.0284|-0.3393|-0.0739
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-04-30|15/03/2020|1.68|1.57|5550000000|5450000000|83.139999389648|1|83.14|79.95|-0.0384|103675579239|0.0701|0.0183|0.2923|-0.0561
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-02-04|15/12/2019|1.3|1.67|5880000000|5720000000|66.360000610352|1|66.36|65.87|-0.0074|82750920761|-0.2216|0.028|-0.2571|0.05
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-10-24|15/09/2019|1.75|1.74|5600000000|5610000000|66.580001831055|1|66.58|63.32|-0.049|83025262283|0.0057|-0.0018|-0.0385|-0.0158
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-07-30|15/06/2019|1.82|1.72|5690000000|5530000000|67.870002746582|1|67.87|65.52|-0.0346|84633893425|0.0581|0.0289|0.0341|0.0777
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-05-02|15/03/2019|1.76|1.61|5280000000|5300000000|64.870002746582|1|64.87|67.13|0.0348|80892893425|0.0932|-0.0038|0.2222|-0.0897
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-02-04|15/12/2018|1.44|1.7|5800000000|5520000000|70.050003051758|1|70.05|67.68|-0.0338|87352353806|-0.1529|0.0507|-0.2174|0.0357
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-10-25|15/09/2018|1.84|1.63|5600000000|5370000000|68.01000213623|1|68.01|69.74|0.0254|84808472664|0.1288|0.0428|-0.0366|-0.0088
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-07-25|15/06/2018|1.91|1.56|5650000000|5200000000|77.650001525879|1|77.65|78.16|0.0066|96829551903|0.2244|0.0865|0.2905|0.11
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-05-01|15/03/2018|1.48|1.67|5090000000|5400000000|72.230003356934|1|72.23|66.88|-0.0741|90070814186|-0.1138|-0.0574|-0.1685|-0.1445
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-02-06|15/12/2017|1.78|1.67|5950000000|5736000000|78.370002746582|1|78.37|82.76|0.056|97727393425|0.0659|0.0373|-0.2159|-0.086
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-10-26|15/09/2017|2.27|2.13|6510000000|6393000000|79.889999389648|1|79.89|77.07|-0.0353|99622829239|0.0657|0.0183|-0.1133|-0.0882
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-07-26|15/06/2017|2.56|2.15|7140000000|6354000000|73.73999786377|1|73.74|74.96|0.0165|91953777336|0.1907|0.1237|0.148|0.0968
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-05-02|15/03/2017|2.23|2.28|6510000000|6633000000|68.110000610352|1|68.11|67.21|-0.0132|84933170761|-0.0219|-0.0185|-0.1741|-0.1107
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-02-07|15/12/2016|2.7|2.61|7320000000|7149000000|72.389999389648|1|72.39|66.83|-0.0768|90270329239|0.0345|0.0239|-0.0182|-0.024
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-11-01|15/09/2016|2.75|2.86|7500000000|7446000000|73.629997253418|1|73.63|72.51|-0.0152|91816606575|-0.0385|0.0073|-0.1071|-0.036
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-07-25|15/06/2016|3.08|3.02|7780000000|7769000000|86.550003051758|1|86.55|81.05|-0.0635|107927853806|0.0199|0.0014|0|-0.0013
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-04-28|15/03/2016|3.08|3.15|7790000000|8120000000|100.7200012207|1|100.72|88.21|-0.1242|125597841522|-0.0222|-0.0406|0.0165|-0.0846
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-02-02|15/12/2015|3.03|3.00|8510000000|8135000000|84.050003051758|1|84.05|86.39|0.0278|104810353806|0.01|0.0461|-0.059|0.0253
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-10-27|15/09/2015|3.22|2.87|8300000000|7823000000|108.62999725342|1|108.63|108.13|-0.0046|135461606575|0.122|0.061|0.0222|0.0073
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-07-28|15/06/2015|3.15|2.71|8240000000|7611000000|110.54000091553|1|110.54|115.71|0.0468|137843381142|0.1624|0.0826|0.0714|0.0856
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-04-30|15/03/2015|2.94|2.32|7590000000|6892000000|102.31999969482|1|102.32|105.01|0.0263|127593039619|0.2672|0.1013|0.2099|0.0383
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-02-03|15/12/2014|2.43|2.22|7310000000|6724000000|106.19000244141|1|106.19|98.43|-0.0731|132418933044|0.0946|0.0872|0.1854|0.2103
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-10-28|15/09/2014|2.05|1.92|6040000000|5985000000|112.58999633789|1|112.59|110.72|-0.0166|140399725433|0.0677|0.0092|-0.1314|-0.075
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-07-23|15/06/2014|2.36|1.79|6530000000|5864000000|89.330001831055|1|89.33|90.54|0.0135|111394512283|0.3184|0.1136|0.5946|0.473
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-04-22|15/03/2014|1.48|0.91||3981000000|71.599998474121|1|71.6|73.86|0.0316|89285198097|0.6264||1.6909|0.3939
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-02-04|15/12/2013|0.55|0.50||2856000000|78.830001831055|1|78.83|78.15|-0.0086|98301012283|0.1||0.0577|0.0492
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2013-10-29|15/09/2013|0.52|0.48||2722000000|68.730003356934|1|68.73|72.67|0.0573|85706314186|0.0833|||
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2023-04-21|15/03/2023||1.92||8520000000|195.49000549316|1|195.49|||130614741534|||-0.2351|-0.0789
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2023-02-02|15/12/2022|2.52|2.51|9200000000|9250000000|206.7200012207|1|206.72|202.69|-0.0195|138117953709|0.004|-0.0054|0.12|0.0279
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-10-27|15/09/2022|2.25|2.16|8950000000|8990000000|190.27000427246|1|190.27|204.93|0.077|127127048603|0.0417|-0.0044|0.0714|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-07-28|15/06/2022|2.1|2.03|8950000000|8670000000|183.66000366211|1|183.66|192.46|0.0479|122710641129|0.0345|0.0323|0.0995|0.068
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-04-29|15/03/2022|1.91|1.86|8380000000|8290000000|189.91999816895|1|189.92|196.87|0.0366|126893195436|0.0269|0.0109|-0.0861|-0.0323
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-02-03|15/12/2021|2.09|2.08|8660000000|8730000000|207.55000305176|1|207.55|191.5|-0.0773|138672511342|0.0048|-0.008|0.0347|0.0224
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-10-22|15/09/2021|2.02|1.99|8470000000|8660000000|224.52000427246|1|224.52|217.54|-0.0311|150010852234|0.0151|-0.0219|0|-0.0386
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-07-23|15/06/2021|2.02|1.94|8810000000|8640000000|232.74000549316|1|232.74|229.25|-0.015|155502965921|0.0412|0.0197|0.0521|0.0426
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-04-23|15/03/2021|1.92|1.8|8450000000|8080000000|229.25999450684|1|229.26|221.52|-0.0338|153177830503|0.0667|0.0458|-0.0725|-0.0506
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-01-29|15/12/2020|2.07|2|8900000000|8400000000|202.83999633789|1|202.84|195.56|-0.0359|135525566269|0.035|0.0595|0.3269|0.141
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-10-30|15/09/2020|1.56|1.49|7800000000|7660000000|164.60000610352|1|164.6|173.61|0.0547|109975889557|0.047|0.0183|0.2381|0.0428
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-07-24|15/06/2020|1.26|1.21|7480000000|7290000000|153.72999572754|1|153.73|150.76|-0.0193|102713198085|0.0413|0.0261|-0.4299|-0.1158
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-05-01|15/03/2020|2.21|1.96|8460000000|8590000000|141.89999389648|1|141.9|135.2|-0.0472|94809097681|0.1276|-0.0151|0.0728|-0.1095
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-01-31|15/12/2019|2.06|2.04|9500000000|9610000000|178.33999633789|1|178.34|171.32|-0.0394|119156130095|0.0098|-0.0114|-0.0096|0.0451
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-10-17|15/09/2019|2.08|2.01|9090000000|9120000000|163.63000488281|1|163.63|165.57|0.0119|109327792697|0.0348|-0.0033|-0.0095|-0.0162
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-07-18|15/06/2019|2.1|2.08|9240000000|9350000000|168.61999511719|1|168.62|172.99|0.0259|112661806030|0.0096|-0.0118|0.0938|0.0405
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-04-18|15/03/2019|1.92|1.83|8880000000|8630000000|162.88999938965|1|162.89|168.24|0.0328|108833365240|0.0492|0.029|0.0052|-0.0874
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-02-01|15/12/2018|1.91|1.89|9730000000|9700000000|143.63000488281|1|143.63|147.93|0.0299|95964987657|0.0106|0.0031|-0.0591|-0.0957
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-10-19|15/09/2018|2.03|1.99|10760000000|10760000000|150.25999450684|1|150.26|147.76|-0.0166|100394750595|0.0201|0|-0.0425|-0.0147
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-07-20|15/06/2018|2.12|2.01|10920000000|10810000000|147.53999328613|1|147.54|153.7|0.0418|98577408294|0.0547|0.0102|0.0872|0.051
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-04-20|15/03/2018|1.95|1.9|10390000000|10020000000|148.13000488281|1|148.13|148.62|0.0033|98971618791|0.0263|0.0369|0.0541|-0.0415
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-01-26|15/12/2017|1.85|1.84|10840000000|10751000000|161.83999633789|1|161.84|161.47|-0.0023|108131815937|0.0054|0.0083|0.0571|0.0711
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-10-20|15/09/2017|1.75|1.75|10120000000|10013000000|143.61999511719|1|143.62|145.92|0.016|95958299730|0|0.0107|-0.0278|0.004
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-07-21|15/06/2017|1.8|1.78|10080000000|9886000000|134.94999694824|1|134.95|137.71|0.0205|90165524968|0.0112|0.0196|0.0843|0.0622
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-04-21|15/03/2017|1.66|1.62|9490000000|9334000000|123.76999664307|1|123.77|129.79|0.0486|82695716747|0.0247|0.0167|-0.046|-0.0501
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-01-27|15/12/2016|1.74|1.74|9990000000|10147000000|117.9700012207|1|117.97|119.11|0.0097|78820506344|0|-0.0155|0.0875|0.0194
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-10-21|15/09/2016|1.60|1.75|9800000000|9786000000|108.13999938965|1|108.14|109.26|0.0104|72252686443|-0.0857|0.0014|-0.0361|-0.4977
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-07-22|15/06/2016|1.66|1.64|19510000000|10134000000|118.66000366211|1|118.66|115.49|-0.0267|79281524749|0.0122|0.9252|0.085|1.0494
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-04-22|15/03/2016|1.53|1.50|9520000000|9365000000|114.91999816895|1|114.92|113.25|-0.0145|76782676536|0.02|0.0166|-0.0316|-0.0461
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-01-29|15/12/2015|1.58|1.58|9980000000|9984000000|97.970001220703|1|97.97|102.88|0.0501|65457701304|0|-0.0004|-0.0125|0.0385
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-10-16|15/09/2015|1.6|1.55|9610000000|9847000000|98.5|1|98.5|97.18|-0.0134|65811814822|0.0323|-0.0241|0.0596|-0.0174
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-07-17|15/06/2015|1.51|1.49|9780000000|9744000000|103.56999969482|1|103.57|106.37|0.027|69199285696|0.0134|0.0037|0.0709|0.0619
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-04-17|15/03/2015|1.41|1.39|9210000000|9480000000|103.91999816895|1|103.92|102.58|-0.0129|69433133764|0.0144|-0.0285|0|-0.1032
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-01-23|15/12/2014|1.41|1.42|10270000000|10208000000|99.389999389648|1|99.39|101.89|0.0252|66406459238|-0.007|0.0061|-0.0408|0.0158
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-10-17|15/09/2014|1.47|1.41|10110000000|10039000000|86.389999389648|1|86.39|90|0.0418|57720635962|0.0426|0.0071|0.0652|-0.0137
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-07-18|15/06/2014|1.38|1.36|10250000000|10187000000|95.169998168945|1|95.17|97.34|0.0228|63586906559|0.0147|0.0062|0.0781|0.0454
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-04-17|15/03/2014|1.28|1.26||9745000000|93.300003051758|1|93.3|93.18|-0.0013|62337487551|0.0159||0.0323|-0.0438
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-01-24|15/12/2013|1.24|1.21||10191000000|89.800003051758|1|89.8|90.29|0.0055|59998996669|0.0248||0|0.0274
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2013-10-18|15/09/2013|1.24|1.24||9919000000|86.73999786377|1|86.74|84.65|-0.0241|57954484031|0||0.0248|0.0227
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2013-07-19|15/06/2013|1.28|1.21||9699000000|82.970001220703|1|82.97|83.04|0.0008|55435597524||||
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2023-05-03|15/03/2023||2.42||891800000|476.29000854492|1|476.29|||39486047282|||0.2604|0.0864
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2023-02-06|15/12/2022|2.07|1.92|828570000|820910000|482.41000366211|1|482.41|507.68|0.0524|39993415508|0.0781|0.0093|-0.0717|-0.0156
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2022-11-01|15/09/2022|2.23|2.06|841660000|835190000|359.67999267578|1|359.68|372.64|0.036|29818683874|0.0825|0.0077|0.4295|-0.022
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2022-08-02|15/06/2022|1.56|1.56|860550000|863140000|398.13000488281|1|398.13|406.87|0.022|33006319501|0|-0.003|-0.3128|0.0287
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2022-05-04|15/03/2022|2.27|2.26|836550000|837100000|435.95999145508|1|435.96|385.11|-0.1166|36142552913|0.0044|-0.0007|0.2011|0.0443
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2022-02-02|15/12/2021|1.89|1.72|801090000|781830000|513.51000976562|1|513.51|538.95|0.0495|42571710852|0.0988|0.0246|-0.069|-0.0115
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2021-11-02|15/09/2021|2.03|1.91|810420000|797610000|666.47998046875|1|666.48|625.66|-0.0612|55253437085|0.0628|0.0161|-0.1325|-0.019
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2021-07-30|15/06/2021|2.34|2.03|826140000|788860000|704.15997314453|1|704.16|678.72|-0.0361|58377235497|0.1527|0.0473|-0.0043|0.0623
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2021-05-04|15/03/2021|2.35|1.71|777710000|738430000|549.88000488281|1|549.88|529.92|-0.0363|45586906050|0.3743|0.0532|0.1692|0.0787
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2021-02-02|15/12/2020|2.01|1.4|720940000|681030000|492.42001342773|1|492.42|485.36|-0.0143|40823279061|0.4357|0.0586|0.1893|-0.0012
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2020-10-29|15/09/2020|1.69|1.43|721790000|672480000|422.89001464844|1|422.89|424.82|0.0046|35059007777|0.1818|0.0733|-0.0174|0.1321
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2020-07-31|15/06/2020|1.72|1.17|637590000|593050000|374.10000610352|1|374.1|391.99|0.0478|31014151597|0.4701|0.0751|0.3333|0.018
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2020-04-30|15/03/2020|1.29|1.2|626340000|617420000|272.73999023438|1|272.74|270.75|-0.0073|22611064597|0.075|0.0144|0.2404|0.0345
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2020-01-31|15/12/2019|1.04|0.9|605450000|600630000|283.73001098633|1|283.73|275.77|-0.0281|23522174365|0.1556|0.008|-0.1613|0.0002
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2019-10-31|15/09/2019|1.24|1.14|605300000|597110000|273.85000610352|1|273.85|276.87|0.011|22703088654|0.0877|0.0137|-0.1329|-0.0239
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2019-08-01|15/06/2019|1.43|1.37|620100000|627100000|282.04998779297|1|282.05|268.71|-0.0473|23382894779|0.0438|-0.0112|0.2222|0.0765
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2019-05-01|15/03/2019|1.17|1.05|576060000|575040000|232|1|232|242.34|0.0446|19233582072|0.1143|0.0018|0.1939|0.0485
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2019-02-01|15/12/2018|0.98|0.9|549390000|546350000|212.7799987793|1|212.78|203.16|-0.0452|17640179180|0.0889|0.0056|-0.0667|0.0072
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2018-11-01|15/09/2018|1.05|0.97|545450000|545490000|212.11999511719|1|212.12|204.91|-0.034|17585462652|0.0825|-0.0001|-0.1463|-0.0608
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2018-08-01|15/06/2018|1.23|1.17|580750000|574550000|244.92999267578|1|244.93|240.8|-0.0169|20305522052|0.0513|0.0108|0.2178|0.0801
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2018-05-04|15/03/2018|1.01|0.92|537660000|524340000|195.7799987793|1|195.78|207.53|0.06|16230821873|0.0978|0.0254|0.3117|0.0624
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2018-02-01|15/12/2017|0.77|0.73|506100000|490490000|187.03999328613|1|187.04|186.36|-0.0036|15506245955|0.0548|0.0318|-0.0253|0.0287
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2017-10-31|15/09/2017|0.79|0.74|492000000|493070000|164.41000366211|1|164.41|159.24|-0.0314|13630143530|0.0676|-0.0022|-0.1684|-0.0333
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2017-08-01|15/06/2017|0.95|0.85|508940000|502040000|166.46000671387|1|166.46|151.21|-0.0916|13800095693|0.1176|0.0137|0.2338|0.1016
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2017-04-28|15/03/2017|0.77|0.61|462020000|454890000|162.75999450684|1|162.76|163.73|0.006|13493352209|0.2623|0.0157|0.3276|0.0429
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2017-02-02|15/12/2016|0.58|0.51|443000000|435230000|122.80000305176|1|122.8|142.02|0.1565|10180534212|0.1373|0.0179|-0.0645|-0.0118
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2016-11-01|15/09/2016|0.62|0.60|448310000|448660000|107.13999938965|1|107.14|105.44|-0.0159|8882267118|0.0333|-0.0008|-0.1622|-0.0392
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2016-08-02|15/06/2016|0.74|0.62|466600000|444830000|93.51000213623|1|93.51|107.97|0.1546|7752294399|0.1935|0.0489|0.451|0.1173
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2016-04-29|15/03/2016|0.51|0.47|417600000|405060000|80.790000915527|1|80.79|85.28|0.0556|6697763419|0.0851|0.031|0|0.0448
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2016-01-29|15/12/2015|0.51|0.44|399700000|396980000|64.669998168945|1|64.67|71.4|0.1041|5361360851|0.1591|0.0069|0.0625|-0.0165
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2015-10-28|15/09/2015|0.48|0.53|406400000|407570000|76.73999786377|1|76.74|69.96|-0.0884|6362004513|-0.0943|-0.0029|-0.2|-0.0167
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2015-07-30|15/06/2015|0.6|0.57|413300000|413110000|66.459999084473|1|66.46|72.73|0.0943|5509757961|0.0526|0.0005|0.2245|0.0805
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2015-04-28|15/03/2015|0.49|0.49|382500000|395020000|161.05999755859|0.5|161.06|130.58|-0.1892|6676208365|0|-0.0317|-0.4842|0.0866
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2015-01-30|15/12/2014|0.95|0.40|352000000|373180000|163.32000732422|0.5|163.32|158.26|-0.031|6769889579|1.375|-0.0568|-0.0777|-0.0821
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2014-10-24|15/09/2014|1.03|0.45|383500000|371320000|126.33999633789|0.5|126.34|138.76|0.0983|5237005794|1.2889|0.0328|-0.0636|-0.0169
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2014-07-25|15/06/2014|1.10|0.53|390100000|385380000|133.05999755859|0.5|133.06|129.4|-0.0275|5515561171|1.0755|0.0122|0.236|0.0658
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2014-04-25|15/03/2014|0.89|0.43||361580000|120.66000366211|0.5|120.66|124.1|0.0285|5001560524|1.0698||0.0854|0.0418
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2014-02-04|15/12/2013|0.82|0.40||347080000|109.09999847412|0.5|109.1|116.24|0.0654|4522378825|1.05||-0.0465|0.0211
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|-|16336|2013-10-22|15/09/2013|0.86|0.41||339910000|105.95999908447|0.5|105.96|104.94|-0.0096|4392220558|1.0976|||
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2023-04-25|15/03/2023||0.0968||1080000000|201.71000671387|1|201.71|||31728984056|||-0.7153|0.0093
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2023-02-07|15/12/2022|0.14|0.34|1080000000|1070000000|208.69999694824|1|208.7|198.5|-0.0489|32828509520|-0.5882|0.0093|-0.5882|-0.0357
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2022-11-03|15/09/2022|0.34|0.29|1120000000|1120000000|210.97999572754|1|210.98|224.36|0.0634|33187153328|0.1724|0|-0.4035|-0.0345
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2022-08-11|15/06/2022|0.57|0.6239|1160000000|1220000000|227.30000305176|1|227.3|208.325|-0.0835|35754290480|-0.0864|-0.0492|-0.4673|-0.0492
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2022-05-05|15/03/2022|1.07|0.8972|1220000000|1220000000|307.67999267578|1|307.68|249.05|-0.1906|48398062848|0.1926|0|0.4267|0.0167
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2022-02-10|15/12/2021|0.75|0.4561|1200000000|1130000000|367.85998535156|1|367.86|330.9|-0.1005|57864375696|0.6444|0.0619|-0.4828|0.0811
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2021-11-04|15/09/2021|1.45|1.31|1110000000|1050000000|419.57000732422|1|419.57|408.14|-0.0272|65998362152|0.1069|0.0571|-0.2246|-0.0177
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2021-08-05|15/06/2021|1.87|1.36|1130000000|1020000000|504.60000610352|1|504.6|497.24|-0.0146|79373580960|0.375|0.1078|-0.0106|0.0367
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2021-04-27|15/03/2021|1.89|1.39|1090000000|996340000|420.76000976562|1|420.76|405.54|-0.0362|66185549536|0.3597|0.094|0.5492|0.1438
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2021-02-11|15/12/2020|1.22|1.11|953000000|903910000|450|1|450|504.76|0.1217|70785000000|0.0991|0.0543|0.1961|0.2003
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2020-10-29|15/09/2020|1.02|0.813|794000000|715830000|309.69000244141|1|309.69|292.7|-0.0549|48714237384|0.2546|0.1092|0.6452|0.2543
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2020-08-06|15/06/2020|0.62|0.67|633000000|679550000|400.73999023438|1|400.74|355.66|-0.1125|63036400464|-0.0746|-0.0685|-0.622|-0.2631
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2020-04-30|15/03/2020|1.64|1.26|859000000|853910000|317.45001220703|1|317.45|305.88|-0.0364|49934886920|0.3016|0.006|-0.0353|-0.0986
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2020-01-29|15/12/2019|1.7|1.58|953000000|942430000|314.2799987793|1|314.28|296|-0.0582|49436243808|0.0759|0.0112|-0.1192|0.0507
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2019-10-24|15/09/2019|1.93|1.4|907000000|870900000|312.58999633789|1|312.59|290.64|-0.0702|49170406424|0.3786|0.0415|0.4296|0.0823
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2019-07-29|15/06/2019|1.35|1.34|838000000|855870000|300.89999389648|1|300.9|299.96|-0.0031|47331569040|0.0075|-0.0209|-0.1563|-0.0095
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2019-04-25|15/03/2019|1.6|1.34|846000000|834280000|314.51998901367|1|314.52|314.04|-0.0015|49473994272|0.194|0.014|0.2121|-0.0242
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2019-01-29|15/12/2018|1.32|1.36|867000000|862810000|287.67999267578|1|287.68|272.57|-0.0525|45252062848|-0.0294|0.0049|-0.1316|0.0164
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2018-10-23|15/09/2018|1.52|1.26|853000000|828240000|317.23001098633|1|317.23|289.5|-0.0874|49900280728|0.2063|0.0299|0.0629|0.0277
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2018-07-30|15/06/2018|1.43|1.11|830000000|787430000|301.14999389648|1|301.15|324.36|0.0771|47370894040|0.2883|0.0541|-0.0138|0.0614
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2018-04-24|15/03/2018|1.45|1.02|782000000|744300000|245.85000610352|1|245.85|231.19|-0.0596|38672205960|0.4216|0.0507|0.0069|0.0051
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2018-01-30|15/12/2017|1.44|1.22|778000000|750240000|241.7799987793|1|241.78|232.64|-0.0378|38031993808|0.1803|0.037|0.2973|0.0896
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2017-10-24|15/09/2017|1.11|0.99|714000000|692840000|211.55000305176|1|211.55|204.85|-0.0317|33276815480|0.1212|0.0305|0.3537|0.0785
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2017-08-01|15/06/2017|0.82|0.69|662000000|642360000|173.85000610352|1|173.85|197.85|0.1381|27346605960|0.1884|0.0306|0.2813|0.107
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2017-04-25|15/03/2017|0.64|0.64|598000000|590750000|180.19999694824|1|180.2|184.58|0.0243|28345459520|0|0.0123|-0.2471|-0.0345
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2017-01-31|15/12/2016|0.85|0.82|619350000|616410000|159.2799987793|1|159.28|161.58|0.0144|25054743808|0.0366|0.0048|-0.1237|0.0201
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2016-11-01|15/09/2016|0.97|0.87|607140000|614310000|136.13999938965|1|136.14|135.66|-0.0035|21414821904|0.1149|-0.0117|0.1279|0.0119
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2016-07-26|15/06/2016|0.86|0.73|600000000|593120000|150.63999938965|1|150.64|162.25|0.0771|23695671904|0.1781|0.0116|0.2113|0.049
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2016-05-03|15/03/2016|0.71|0.74|572000000|593070000|135.91999816895|1|135.92|134.97|-0.007|21380215712|-0.0405|-0.0355|-0.1235|-0.0338
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2016-02-02|15/12/2015|0.81|0.82|592000000|585180000|158.94000244141|1|158.94|149.46|-0.0596|25001262384|-0.0122|0.0117|0|0.0758
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2015-10-20|15/09/2015|0.81|0.79|550300000|554410000|147.47999572754|1|147.48|140.17|-0.0496|23198603328|0.0253|-0.0074|0.0125|0.0202
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2015-07-21|15/06/2015|0.8|0.77|539400000|541760000|240.02000427246|1|240.02|217.49|-0.0939|37755146672|0.039|-0.0044|-0.1209|0.0015
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2015-04-21|15/03/2015|0.91|0.72|538600000|524480000|193.17999267578|1|193.18|190.04|-0.0163|30387212848|0.2639|0.0269|0|0.0511
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2015-01-27|15/12/2014|0.91|0.78|512400000|507960000|201.67999267578|1|201.68|197.86|-0.0189|31724262848|0.1667|0.0087|0.1818|0.0662
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2014-10-20|15/09/2014|0.77|0.56|480600000|451380000|164.91000366211|1|164.91|179.55|0.0888|25940343576|0.375|0.0647|0.3509|0.0737
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2014-07-23|15/06/2014|0.57|0.51|447600000|426980000|176.30999755859|1|176.31|171.8|-0.0256|27733562616|0.1176|0.0483|0.0755|0.0899
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2014-04-22|15/03/2014|0.53|0.44||391760000|141.21000671387|1|141.21|153.69|0.0884|22212334056|0.2045||0.1778|0.0254
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2014-01-28|15/12/2013|0.45|0.44||382060000|140.25|1|140.25|146.67|0.0458|22061325000|0.0227||0|0.1092
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|-|13081|2013-10-21|15/09/2013|0.45|0.40||344460000|81.430000305176|1|81.43|90.05|0.1059|12808939048|0.125|||
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2023-05-02|15/03/2023||0.54||844880000|78.51000213623|1|78.51|||17504984039|||0.8|-0.0379
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2023-02-07|15/12/2022|0.62|0.3|926700000|878160000|84.360000610352|1|84.36|80.5|-0.0458|18809329055|1.0667|0.0553|0.0333|0.1256
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-11-01|15/09/2022|0.6|0.57|823300000|845600000|74.339996337891|1|74.34|77.15|0.0378|16575218622|0.0526|-0.0264|-0.1667|-0.0967
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-08-02|15/06/2022|0.72|0.5608|911400000|818490000|77.400001525879|1|77.4|72.54|-0.0628|17257492733|0.2839|0.1135|3.2353|0.243
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-05-03|15/03/2022|0.17|0.456|733240000|749980000|76.050003051758|1|76.05|80.72|0.0614|16956490299|-0.6272|-0.0223|-0.9331|-0.1502
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-02-08|15/12/2021|2.54|0.5611|862850000|812440000|73.349998474121|1|73.35|68.28|-0.0691|16354483730|3.5268|0.062|2.0976|0.0613
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-11-02|15/09/2021|0.82|0.5821|812990000|746420000|69.349998474121|1|69.35|66.79|-0.0369|15462623658|0.4087|0.0892|0.2239|0.152
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-08-03|15/06/2021|0.67|0.5536|705710000|685410000|78.470001220703|1|78.47|77.34|-0.0144|17496065235|0.2103|0.0296|1.7917|0.167
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-05-04|15/03/2021|0.24|0.4517|604720000|662080000|85.519996643066|1|85.52|81.28|-0.0496|19067967591|-0.4687|-0.0866|-0.6471|-0.2341
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-02-09|15/12/2020|0.68|0.5386|789510000|660120000|93.620002746582|1|93.62|85.17|-0.0903|20873985598|0.2625|0.196|-10.7143|0.2721
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-11-05|15/09/2020|-0.07|0.5113|620640000|622630000|91.209999084473|1|91.21|83.15|-0.0884|20336639088|-1.1369|-0.0032|-1.053|-0.098
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-08-04|15/06/2020|1.32|0.48|688040000|608850000|101.79000091553|1|101.79|97.62|-0.041|22695609386|1.75|0.1301|-1.3964|0.2103
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-05-05|15/03/2020|-3.33|0.35|568510000|557720000|100.98999786377|1|100.99|96.08|-0.0486|22517236692|-10.5143|0.0193|-7.5294|-0.0188
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-02-13|15/12/2019|0.51|0.36|579390000|576710000|75.830001831055|1|75.83|78.45|0.0346|16907437723|0.4167|0.0046|-0.1356|0.0504
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-10-29|15/09/2019|0.59|0.44|551580000|534940000|79.860000610352|1|79.86|83.66|0.0476|17805986474|0.3409|0.0311|0.2292|0.0409
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-07-30|15/06/2019|0.48|0.28|529930000|497830000|80.26000213623|1|80.26|84.92|0.0581|17895172821|0.7143|0.0645|0.0213|0.0644
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-04-30|15/03/2019|0.47|0.27|497860000|486170000|74.379997253418|1|74.38|78.91|0.0609|16584137426|0.7407|0.024|0.4688|-0.0578
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-02-14|15/12/2018|0.32|0.17|528400000|486220000|81.059997558594|1|81.06|84.15|0.0381|18073543815|0.8824|0.0868|1.2857|0.1751
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-10-30|15/09/2018|0.14|0.16|449680000|449870000|63.319999694824|1|63.32|64.82|0.0237|14118144872|-0.125|-0.0004|-0.4167|0.0668
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-07-31|15/06/2018|0.24|0.16|421520000|473780000|68.580001831055|1|68.58|65.59|-0.0436|15290941343|0.5|-0.1103|-2.2632|0.1026
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-05-01|15/03/2018|-0.19|-0.15|382280000|384020000|61.939998626709|1|61.94|61.05|-0.0144|13810452909|0.2667|-0.0045|-0.7286|-0.1393
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-02-15|15/12/2017|-0.7|-0.45|444160000|426000000|88.169998168945|1|88.17|86.03|-0.0243|19658825229|0.5556|0.0426|-9.75|0.1642
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-10-31|15/09/2017|0.08|0.07|381500000|360240000|114.23999786377|1|114.24|107.96|-0.055|25471523180|0.1429|0.059|-2.3333|0.1688
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-08-01|15/06/2017|-0.06|-0.05|326400000|315190000|133.28999328613|1|133.29|125.71|-0.0569|29719005752|0.2|0.0356|-0.9375|-0.1502
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-05-04|15/03/2017|-0.96|-0.93|384100000|360830000|123.20999908447|1|123.21|122.41|-0.0065|27471519664|0.0323|0.0645|-20.2|0.1764
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-02-14|15/12/2016|0.05|0.13|326500000|324420000|121.15000152588|1|121.15|120.94|-0.0017|27012212271|-0.6154|0.0064|-0.7368|0.2115
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-11-01|15/09/2016|0.19|-0.01|269500000|261430000|86.970001220703|1|86.97|87.19|0.0025|19391267888|-20|0.0309|0|0.0942
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-08-09|15/06/2016|0.19|-0.02|246300000|234530000|88.040000915527|1|88.04|83.49|-0.0517|19629840389|-10.5|0.0502|0.5833|-0.0653
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-05-09|15/03/2016|0.12|0.17|263500000|263880000|70.690002441406|1|70.69|73.49|0.0396|15761397667|-0.2941|-0.0014|-0.5862|0.0804
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-02-11|15/12/2015|0.29|0.09|243900000|226040000|72.309997558594|1|72.31|68.36|-0.0546|16122599907|2.2222|0.079|-2.3182|0.3001
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-11-03|15/09/2015|-0.22|-0.41|187600000|176850000|120.65000152588|1|120.65|117.14|-0.0291|26900729762|-0.4634|0.0608|1.4444|0.1509
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-08-04|15/06/2015|-0.09|-0.11|163000000|153210000|103.98000335693|1|103.98|110.96|0.0671|23183903320|-0.1818|0.0639|-0.1818|0.0232
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-04-30|15/03/2015|-0.11|-0.10|159300000|155210000|101.66999816895|1|101.67|98.28|-0.0333|22668852972|0.1|0.0264|-0.5|0.2847
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-02-12|15/12/2014|-0.22|-0.07|124000000|138370000|75.959999084473|1|75.96|75.94|-0.0003|16936422563|2.1429|-0.1039|-1.6667|-0.3741
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-10-30|15/09/2014|0.33|0.01|198100000|149880000|57.869998931885|1|57.87|67.06|0.1588|12902985354|32|0.3217|-2.5|0.0459
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-07-31|15/06/2014|-0.22|-0.04|189400000|127190000|49.369998931885|1|49.37|46.93|-0.0494|11007782701|4.5|0.4891|0.0476|0.298
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-05-01|15/03/2014|-0.21|-0.18||97990000|48.560001373291|1|48.56|51.61|0.0628|10827181580|0.1667||0.4|0.0076
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-02-12|15/12/2013|-0.15|-0.11||97250000|66|1|66|66.14|0.0021|14715691188|0.3636||0.0714|0.1952
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2013-10-31|15/09/2013|-0.14|-0.13||81370000|38.590000152588|1|38.59|40.4|0.0469|8604220079|0.0769|||
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2023-04-27|15/03/2023||-0.1569||11120000000|25.469999313354|1|25.47|||105369387159|||-1.7132|-0.2368
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2023-01-26|15/12/2022|0.1|0.22|14000000000|14570000000|29.700000762939|1|29.7|28.16|-0.0519|122868903156|-0.5455|-0.0391|-0.8305|-0.085
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-10-27|15/09/2022|0.59|0.34|15300000000|15430000000|27.209999084473|1|27.21|29.07|0.0684|112567766212|0.7353|-0.0084|1.0345|-0.0013
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-07-28|15/06/2022|0.29|0.6945|15320000000|17960000000|40.180000305176|1|40.18|36.31|-0.0963|166224661263|-0.5824|-0.147|-0.6667|-0.1651
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-04-28|15/03/2022|0.87|0.7845|18350000000|18330000000|45.220001220703|1|45.22|43.59|-0.036|187075145050|0.109|0.0011|-0.2018|-0.0604
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-01-26|15/12/2021|1.09|0.905|19530000000|18330000000|51|1|51|48.05|-0.0578|210987000000|0.2044|0.0655|-0.3626|0.0796
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-10-21|15/09/2021|1.71|1.11|18090000000|18240000000|55.369998931885|1|55.37|49.46|-0.1067|229065685581|0.5405|-0.0082|0.3359|-0.0237
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-07-22|15/06/2021|1.28|1.07|18530000000|17810000000|56.229999542236|1|56.23|53|-0.0574|232623508106|0.1963|0.0404|-0.0791|-0.0022
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-04-22|15/03/2021|1.39|1.15|18570000000|17790000000|63.700000762939|1|63.7|59.24|-0.07|263526903156|0.2087|0.0438|-0.0855|-0.0706
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-01-21|15/12/2020|1.52|1.11|19980000000|17530000000|58.669998168945|1|58.67|56.66|-0.0343|242717782425|0.3694|0.1398|0.3694|0.09
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-10-22|15/09/2020|1.11|1.11|18330000000|18240000000|53.5|1|53.5|48.2|-0.0991|221329500000|0|0.0049|-0.0976|-0.071
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-07-23|15/06/2020|1.23|1.11|19730000000|18540000000|61.049999237061|1|61.05|50.59|-0.1713|252563846844|0.1081|0.0642|-0.1517|-0.005
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-04-23|15/03/2020|1.45|1.28|19830000000|18670000000|60.099998474121|1|60.1|59.26|-0.014|248633693687|0.1328|0.0621|-0.0461|-0.0188
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-01-23|15/12/2019|1.52|1.25|20210000000|19230000000|62.729999542236|1|62.73|68.47|0.0915|259514008106|0.216|0.051|0.0704|0.0532
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-10-24|15/09/2019|1.42|1.24|19190000000|18050000000|51.720001220703|1|51.72|56.46|0.0916|213965645050|0.1452|0.0632|0.3396|0.1623
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-07-25|15/06/2019|1.06|0.89|16510000000|15680000000|52.919998168945|1|52.92|51.59|-0.0251|218930032425|0.191|0.0529|0.191|0.028
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-04-25|15/03/2019|0.89|0.87|16060000000|16030000000|58.720001220703|1|58.72|52.43|-0.1071|242924645050|0.023|0.0019|-0.3047|-0.1393
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-01-24|15/12/2018|1.28|1.22|18660000000|19010000000|47.939998626709|1|47.94|47.04|-0.0188|198327774319|0.0492|-0.0184|-0.0857|-0.0261
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-10-25|15/09/2018|1.4|1.15|19160000000|18130000000|42.419998168945|1|42.42|45.69|0.0771|175491532425|0.2174|0.0568|0.3462|0.1297
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-07-26|15/06/2018|1.04|0.97|16960000000|16780000000|52.430000305176|1|52.43|47.68|-0.0906|216902911263|0.0722|0.0107|0.1954|0.0554
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-04-26|15/03/2018|0.87|0.72|16070000000|15070000000|51.380001068115|1|51.38|52.73|0.0263|212559064419|0.2083|0.0664|-0.1944|-0.0575
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-01-25|15/12/2017|1.08|0.86|17050000000|16345000000|45.509998321533|1|45.51|50.08|0.1004|188274863056|0.2558|0.0431|0.0693|0.0557
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-10-26|15/09/2017|1.01|0.80|16150000000|15727000000|40.779998779297|1|40.78|44.4|0.0888|168706854950|0.2625|0.0269|0.4028|0.0942
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-07-27|15/06/2017|0.72|0.68|14760000000|14405000000|34.75|1|34.75|35.31|0.0161|143760750000|0.0588|0.0246|0.0909|-0.0027
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-04-27|15/03/2017|0.66|0.65|14800000000|14812000000|36.930000305176|1|36.93|36.15|-0.0211|152779411263|0.0154|-0.0008|-0.1646|-0.0959
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-01-26|15/12/2016|0.79|0.74|16370000000|15752000000|37.799999237061|1|37.8|37.98|0.0048|156378596844|0.0676|0.0392|-0.0125|0.0374
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-10-18|15/09/2016|0.8|0.73|15780000000|15583000000|37.290000915527|1|37.29|35.51|-0.0477|154268733788|0.0959|0.0126|0.3559|1166297116.5166
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-07-20|15/06/2016|0.59|0.53|13.53|13542000000|35.150001525879|1|35.15|34.27|-0.025|145415556313|0.1132|-1|0.0926|-1
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-04-19|15/03/2016|0.54|0.48|13800000000|13833000000|31.64999961853|1|31.65|32|0.0111|130936048422|0.125|-0.0024|-0.2703|-0.0744
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-01-14|15/12/2015|0.74|0.63|14910000000|14803000000|31.909999847412|1|31.91|29.76|-0.0674|132011669369|0.1746|0.0072|0|0.0304
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-10-13|15/09/2015|0.74|0.59|14470000000|14222000000|32.209999084473|1|32.21|32.8|0.0183|133252766212|0.2542|0.0174|0.1563|0.0962
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-07-15|15/06/2015|0.64|0.50|13200000000|13043000000|29.64999961853|1|29.65|29.9|0.0084|122662048422|0.28|0.012|0.1636|0.0329
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-04-14|15/03/2015|0.55|0.41|12780000000|12903000000|31.729999542236|1|31.73|32.83|0.0347|131267008106|0.3415|-0.0095|-0.2568|-0.1318
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-01-15|15/12/2014|0.74|0.66|14720000000|14711000000|36.349998474121|1|36.35|36.45|0.0028|150379943687|0.1212|0.0006|0.1212|0.0117
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-10-14|15/09/2014|0.66|0.65|14550000000|14444000000|31.469999313354|1|31.47|31.27|-0.0064|130191387159|0.0154|0.0073|0.2|0.0521
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-07-15|15/06/2014|0.55|0.52|13830000000|13686000000|31.489999771118|1|31.49|34.65|0.1003|130274129053|0.0577|0.0105|0.4474|0.0681
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-04-15|15/03/2014|0.38|0.37||12814000000|26.559999465942|1|26.56|26.93|0.0139|109878717791|0.027||-0.2549|-0.0661
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-01-16|15/12/2013|0.51|0.52||13721000000|26.670000076294|1|26.67|25.85|-0.0307|110333790316|-0.0192||-0.1207|0.0192
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2013-10-15|15/09/2013|0.58|0.53||13463000000|23.450000762939|1|23.45|23.7|0.0107|97012653156|0.0943|||
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2023-05-23|15/04/2023||8.89||6080000000|406.38000488281|1|406.38|||114162445105|||5.0476|1.0893
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2023-02-23|15/01/2023||1.47||2910000000|406.38000488281|1|406.38|||114162445105|||0.2353|0.164
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-11-29|15/10/2022|1.66|1.19|2600000000|2500000000|385.64001464844|1|385.64|407.59|0.0569|108336056089|0.395|0.04|0.5091|0.0788
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-08-23|15/07/2022|1.1|0.9816|2410000000|2340000000|446.11999511719|1|446.12|465.77|0.044|125326415770|0.1206|0.0299|-0.8562|-0.5719
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-05-24|15/04/2022|7.65|7.54|5630000000|5510000000|371.36999511719|1|371.37|388.45|0.046|104327245858|0.0146|0.0218|3.9355|1.1086
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-02-24|15/01/2022|1.55|1.85|2670000000|2730000000|467|1|467|487.18|0.0432|131192138450|-0.1622|-0.022|0.0131|0.3284
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-11-18|15/10/2021|1.53|0.9737|2010000000|1810000000|635.05999755859|1|635.06|692.34|0.0902|178404452085|0.5713|0.1105|-0.2234|-0.2148
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-08-24|15/07/2021|1.97|1.59|2560000000|2310000000|552.48999023438|1|552.49|555.61|0.0056|155208443878|0.239|0.1082|-0.6755|-0.3861
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-05-25|15/04/2021|6.07|6.46|4170000000|4370000000|440.41000366211|1|440.41|442.81|0.0054|123722334422|-0.0604|-0.0458|7.9265|1.6392
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-02-23|15/01/2021|0.68|0.8625|1580000000|1680000000|401.54998779297|1|401.55|413.18|0.029|112805570863|-0.2116|-0.0595|-0.2766|0.197
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-11-19|15/10/2020|0.94|0.4126|1320000000|1210000000|354.73999023438|1|354.74|347.69|-0.0199|99655455916|1.2782|0.0909|-0.4807|-0.2747
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-08-25|15/07/2020|1.81|1.11|1820000000|1560000000|333.11999511719|1|333.12|342.34|0.0277|93581851220|0.6306|0.1667|-0.5969|-0.3933
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-05-21|15/04/2020|4.49|4.63|3000000000|3010000000|290.48999023438|1|290.49|287.61|-0.0099|81606002178|-0.0302|-0.0033|2.8707|0.7647
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-02-24|15/01/2020|1.16|1.02|1700000000|1680000000|297.57000732422|1|297.57|284.8|-0.0429|83594958457|0.1373|0.0119|1.8293|0.453
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-11-21|15/10/2019|0.41|0.25|1170000000|1130000000|273.48001098633|1|273.48|259.81|-0.05|76827467804|0.64|0.0354|-5.5556|0.1771
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-08-22|15/07/2019|-0.09|-0.15|994000000|961750000|276.23999023438|1|276.24|278.74|0.0091|77602815941|-0.4|0.0335|-1.0162|-0.696
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-05-23|15/04/2019|5.55|5.4|3270000000|3230000000|247.5299987793|1|247.53|257.48|0.0402|69537451543|0.0278|0.0124|4.55|1.18
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-02-21|15/01/2019|1|0.86|1500000000|1480000000|235.9700012207|1|235.97|250.94|0.0634|66289955182|0.1628|0.0135|2.4483|0.4706
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-11-19|15/10/2018|0.29|0.11|1020000000|969170000|211.44000244141|1|211.44|195.18|-0.0769|59398856690|1.6364|0.0524|-30|0.1806
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-08-23|15/07/2018|-0.01|0.23|864000000|952390000|209.69000244141|1|209.69|216.63|0.0331|58907237327|-1.0435|-0.0928|-1.0021|-0.7051
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-05-22|15/04/2018|4.82|4.68|2930000000|2860000000|191.69000244141|1|191.69|196.23|0.0237|53850581027|0.0299|0.0245|12.7714|1.5043
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-02-22|15/01/2018|0.35|0.34|1170000000|1160000000|173.32000732422|1|173.32|171.78|-0.0089|48689983720|0.0294|0.0086|2.1818|0.3205
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-11-20|15/10/2017|0.11|0.03|886000000|756110000|156.55000305176|1|156.55|151.79|-0.0304|43978864400|2.6667|0.1718|-0.45|0.0523
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-08-22|15/07/2017|0.2|0.17|842000000|804620000|135.91000366211|1|135.91|135.52|-0.0029|38180565347|0.1765|0.0465|-0.9487|-0.6685
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-05-23|15/04/2017|3.9|3.87|2540000000|2503000000|127.16000366211|1|127.16|137.83|0.0839|35722468535|0.0078|0.0148|14|1.4902
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-02-23|15/01/2017|0.26|0.25|1020000000|1013000000|119.43000030518|1|119.43|128.01|0.0718|33550914636|0.04|0.0069|3.3333|0.3111
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-11-17|15/10/2016|0.06|-0.04|778000000|670370000|110.86000061035|1|110.86|115.98|0.0462|31143384472|-2.5|0.1606|-0.25|0.0318
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-08-23|15/07/2016|0.08|-0.02|754000000|732740000|112.54000091553|1|112.54|109.85|-0.0239|31615339146|-5|0.029|-0.9767|-0.6722
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-05-24|15/04/2016|3.43|3.21|2300000000|2251000000|104.62000274658|1|104.62|105.02|0.0038|29390410889|0.0685|0.0218|0|1.4919
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-02-25|15/01/2016|3.43|0.19|923000000|893230000|98.830001831055|1|98.83|95.75|-0.0312|27763852855|17.0526|0.0333|37.1111|0.2945
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-11-19|15/10/2015|0.09|-0.20|713000000|620780000|96.620002746582|1|96.62|103.2|0.0681|27143008089|-1.45|0.1486|0|0.3764
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-08-20|15/07/2015|0.09|-0.11|518000000|738980000|106.26999664307|1|106.27|89.28|-0.1599|29853936001|-1.8182|-0.299|-0.9684|-0.7635
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-05-21|15/04/2015|2.85|2.74|2190000000|2145000000|103.37999725342|1|103.38|106.76|0.0327|29042061911|0.0401|0.021|-48.5|1.7104
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-02-19|15/01/2015|-0.06|-0.13|808000000|786630000|89.76000213623|1|89.76|96.72|0.0775|25215860016|-0.5385|0.0272|-0.4|0.2024
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-11-20|15/10/2014|-0.10|-0.09|672000000|603000000|91.419998168945|1|91.42|91.72|0.0033|25682194983|0.1111|0.1144|0|-0.0588
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-08-21|15/07/2014|-0.10|0.07|714000000|699540000|85.269996643066|1|85.27|83.57|-0.0199|23954503651|-2.4286|0.0207|-1.0283|-0.7058
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-05-20|15/04/2014|3.53|3.49||2378000000|77.069999694824|1|77.07|77.47|0.0052|21650916639|0.0115||175.5|2.0531
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-02-20|15/01/2014|0.02|0.04||778880000|73.419998168945|1|73.42|77.24|0.052|20625538683|-0.5||-1.3333|0.2185
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2013-11-21|15/10/2013|-0.06|-0.06||639230000|73.139999389648|1|73.14|72.03|-0.0152|20546879928|0||0|0.0272
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2013-08-20|15/07/2013|-0.11|-0.00||622290000|63.419998168945|1|63.42|63.02|-0.0063|17816285183||||
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2023-04-20|15/03/2023||1.2||1590000000|233.55000305176|1|233.55|||81833510600|||-0.0476|-0.0536
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2023-01-24|15/12/2022|1.23|1.26|1660000000|1680000000|255.97999572754|1|255.98|243.8|-0.0476|89692748533|-0.0238|-0.0119|0.0336|0.0641
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-10-18|15/09/2022|1.19|1.14|1560000000|1520000000|190.11999511719|1|190.12|211.14|0.1106|66616084061|0.0439|0.0263|0.0439|0.0263
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-07-21|15/06/2022|1.14|1.2|1520000000|1560000000|219.2200012207|1|219.22|211.85|-0.0336|76812425858|-0.05|-0.0256|0.0088|0.0201
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-04-21|15/03/2022|1.13|1.08|1490000000|1430000000|302.89999389648|1|302.9|252.34|-0.1669|106133031630|0.0463|0.042|-0.1308|-0.0387
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-01-20|15/12/2021|1.3|1.28|1550000000|1520000000|293.45999145508|1|293.46|269.53|-0.0815|102825352205|0.0156|0.0197|0.0924|0.1071
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-10-19|15/09/2021|1.19|1.17|1400000000|1380000000|332.29998779297|1|332.3|339.8|0.0226|116434486054|0.0171|0.0145|-0.0916|-0.0411
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-07-20|15/06/2021|1.31|3.07|1460000000|1270000000|932.18911743165|0.33333333333333|932.1891|944.9391|0.0137|108876481875|-0.5733|0.1496|-0.6278|0.1318
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-04-20|15/03/2021|3.52|2.64|1290000000|1110000000|811.18917846681|0.33333333333333|811.1892|891.3792|0.0989|94744105284|0.3333|0.1622|-0.0168|-0.0301
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-01-21|15/12/2020|3.58|3.12|1330000000|1250000000|798.56909179686|0.33333333333333|798.5691|744.0792|-0.0682|93270122578|0.1474|0.064|0.2924|0.2315
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-10-15|15/09/2020|2.77|2.06|1080000000|970980000|751.07926940919|0.33333333333333|751.0793|752.6793|0.0021|87723474704|0.3447|0.1123|1.4955|0.2675
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-07-21|15/06/2020|1.11|0.53|852100000|671390000|667.5393218994|0.33333333333333|667.5393|681.3393|0.0207|77966296240|1.0943|0.2692|-0.5874|-0.2254
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-04-16|15/03/2020|2.69|2.64|1100000000|1050000000|510.99948120117|0.33333333333333|510.9995|526.3295|0.03|59682981396|0.0189|0.0476|-0.227|-0.1406
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-01-23|15/12/2019|3.48|3.38|1280000000|1230000000|610.23939514161|0.33333333333333|610.2394|589.1994|-0.0345|71273861926|0.0296|0.0407|0.0146|0.1327
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-10-17|15/09/2019|3.43|2.99|1130000000|1070000000|530.23947143556|0.33333333333333|530.2395|566.2495|0.0679|61930146063|0.1472|0.0561|0.0554|0.0273
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-07-18|15/06/2019|3.25|2.87|1100000000|1030000000|523.5|0.33333333333333|523.5|528.81|0.0101|61142998986|0.1324|0.068|0.2452|0.1297
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-04-18|15/03/2019|2.61|2.7|973700000|975290000|525|0.33333333333333|525|491.07|-0.0646|61318193825|-0.0333|-0.0016|-0.1182|-0.0727
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-01-24|15/12/2018|2.96|3.07|1050000000|1040000000|529.94998168944|0.33333333333333|529.95|515.04|-0.0281|61896334657|-0.0358|0.0096|0.0459|0.1402
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-10-18|15/09/2018|2.83|2.66|920900000|916690000|542.9100036621|0.33333333333333|542.91|504.27|-0.0712|63410020636|0.0639|0.0046|0.0254|0.0128
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-07-19|15/06/2018|2.76|2.5|909300000|876320000|527.9100036621|0.33333333333333|527.91|516.78|-0.0211|61658072241|0.104|0.0376|0.1311|0.0729
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-04-17|15/03/2018|2.44|2.07|847500000|776610000|418.38002014161|0.33333333333333|418.38|471.03|0.1258|48865346986|0.1787|0.0913|-0.0394|-0.0503
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-01-25|15/12/2017|2.54|2.27|892400000|850600000|437.49000549315|0.33333333333333|437.49|440.25|0.0063|51097327530|0.1189|0.0491|-0.083|0.1071
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-10-19|15/09/2017|2.77|1.99|806100000|753150000|354.36000823974|0.33333333333333|354.36|369.57|0.0429|41388029846|0.392|0.0703|0.399|0.066
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-07-20|15/06/2017|1.98|1.93|756200000|723800000|966.77998352055|0.11111111111111|966.78|927.45|-0.0407|37638858677|0.0259|0.0448|0.1647|0.1216
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-04-18|15/03/2017|1.7|1.66|674200000|666510000|768.24000549317|0.11111111111111|768.24|807.66|0.0513|29909263213|0.0241|0.0115|-0.1626|-0.1093
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-01-24|15/12/2016|2.03|2.00|756900000|739650000|655.01998901367|0.11111111111111|655.02|700.02|0.0687|25501360410|0.015|0.0233|-0.0146|0.1084
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-10-18|15/09/2016|2.06|1.72|682900000|651230000|709.4700164795|0.11111111111111|709.47|681.57|-0.0393|27621219037|0.1977|0.0486|-0.6335|0.0191
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-07-19|15/06/2016|5.62|0.55|670100000|640690000|670.5|0.11111111111111|670.5|703.08|0.0486|26104031086|9.2182|0.0459|0|0.1272
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-04-19|15/03/2016|5.62|0.48|594500000|591930000|626.94003295898|0.11111111111111|626.94|644.58|0.0281|24408146322|10.7083|0.0043|-0.0458|-0.1212
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-01-21|15/12/2015|5.89|0.56|676500000|655320000|554.57999038697|0.11111111111111|554.58|566.1|0.0208|21591011646|9.5179|0.0323|0|0.1472
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-10-20|15/09/2015|5.89|0.47|589700000|580370000|478.43999862671|0.11111111111111|478.44|499.41|0.0438|18626715282|11.5319|0.0161|0.3177|0.0061
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-07-21|15/06/2015|4.47|0.44|586100000|566860000|497.61000823974|0.11111111111111|497.61|549.9|0.1051|19373045673|9.1591|0.0339|-0.0219|0.1015
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-04-21|15/03/2015|4.57|0.43|532100000|535570000|552.95998764038|0.11111111111111|552.96|516.96|-0.0651|21527941397|9.6279|-0.0065|0.2801|-0.1201
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-01-22|15/12/2014|3.57|1.46|604700000|589370000|518.12999725342|0.11111111111111|518.13|517.59|-0.001|20171933713|1.4452|0.026|-0.0893|0.0993
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-10-21|15/09/2014|3.92|1.27|550100000|517810000|485.27998352051|0.11111111111111|485.28|481.77|-0.0072|18893010850|2.0866|0.0624|0.3067|0.074
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-07-22|15/06/2014|3.00|0.94|512200000|501700000|388.70998764038|0.11111111111111|388.71|461.61|0.1875|15133329755|2.1915|0.0209|0|-0.0124
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-04-22|15/03/2014|3.00|1.09||507980000|411.12000274658|0.11111111111111|411.12|373.95|-0.0904|16005800644|1.7523||-0.2991|-0.0904
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-01-23|15/12/2013|4.28|1.28||558460000|439.11000823974|0.11111111111111|439.11|410.76|-0.0646|17095512759|2.3438||0.0727|0.0617
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2013-10-17|15/09/2013|3.99|1.13||525990000|401.31000137329|0.11111111111111|401.31|376.56|-0.0617|15623875840|2.531|||
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2023-05-10|15/03/2023||4.2||258580000000|46.529998779297|1|46.53|||72842713089|||0.1634|-0.1274
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2023-03-02|15/12/2022||3.61||296330000000|46.529998779297|1|46.53|||72842713089|||-0.2572|0.2193
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-11-18|15/09/2022|6.27|4.86|243500000000|243040000000|57.520000457764|1|57.52|52.5|-0.0873|90047560717|0.2901|0.0019|0.5443|-0.0901
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-08-23|15/06/2022|4.06|2.79|267600000000|262310000000|55.319999694824|1|55.32|59.44|0.0745|86603459522|0.4552|0.0202|0.6047|0.1166
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-05-17|15/03/2022|2.53|1.65|239660000000|235900000000|50.261898040771|1|50.2619|49.94|-0.0064|78685001383|0.5333|0.0159|0.1448|-0.1314
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-03-10|15/12/2021|2.21|1.78|275910000000|274410000000|60.864398956299|1|60.8644|46.809|-0.2309|95283216566|0.2416|0.0055|-0.3006|0.2615
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-11-18|15/09/2021|3.16|2.01|218710000000|215020000000|81.103759765625|1|81.1038|89.297|0.101|126967935913|0.5721|0.0172|0.0897|-0.1383
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-08-23|15/06/2021|2.9|2.6|253800000000|248280000000|62.054374694824|1|62.0544|73.3689|0.1823|97146123585|0.1154|0.0222|0.1741|0.2491
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-05-19|15/03/2021|2.47|2.29|203180000000|191920000000|68.023765563965|1|68.0238|71.8863|0.0568|106491204990|0.0786|0.0587|0.6577|-0.0943
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-03-11|15/12/2020|1.49|1.22|224330000000|219810000000|87.131675720215|1|87.1317|81.9524|-0.0594|136404638340|0.2213|0.0206|-0.5643|0.2877
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-11-16|15/09/2020|3.42|2.69|174210000000|169890000000|89.814002990723|1|89.814|84.8298|-0.0555|140603821682|0.2714|0.0254|-0.0256|-0.1335
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-08-17|15/06/2020|3.51|2.71|201050000000|190810000000|62.060001373291|1|62.06|70.32|0.1331|97154932150|0.2952|0.0537|0.7727|0.3751
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-05-15|15/03/2020|1.98|0.71|146210000000|136760000000|48.959999084473|1|48.96|55.53|0.1342|76646878567|1.7887|0.0691|2.6667|-0.1434
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-03-02|15/12/2019|0.54|0.46|170680000000|166960000000|38.509998321533|1|38.51|41.46|0.0766|60287402372|0.1739|0.0223|-0.7404|0.2658
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-11-15|15/09/2019|2.08|1.21|134840000000|128400000000|33.569999694824|1|33.57|32.8|-0.0229|52553834522|0.719|0.0502|-0.0957|-0.1027
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-08-13|15/06/2019|2.3|0.46|150280000000|147480000000|27.159999847412|1|27.16|29.63|0.0909|42518979761|4|0.019|0.0314|0.2412
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-05-10|15/03/2019|2.23|0.83|121080000000|120170000000|27.510000228882|1|27.51|28.18|0.0244|43066905358|1.6867|0.0076|3.3725|-0.102
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-02-28|15/12/2018|0.51|-0.31|134830000000|132250000000|25.969999313354|1|25.97|28.73|0.1063|40656033925|-2.6452|0.0195|-0.3625|0.2869
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-11-19|15/09/2018|0.8|0.72|104770000000|106224000000|23.049999237061|1|23.05|19.49|-0.1544|36084773806|0.1111|-0.0137|1.4242|-0.1433
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-08-16|15/06/2018|0.33|0.67|122290000000|122680000000|32.360000610352|1|32.36|32.22|-0.0043|50659580956|-0.5075|-0.0032|2|0.2217
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-05-08|15/03/2018|0.11|0.82|100100000000|99183000000|38.720001220703|1|38.72|37.14|-0.0408|60616161911|-0.8659|0.0092|-1.3438|-0.0914
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-03-02|15/12/2017|-0.32|0.46|110170000000|108506000000|46.209999084473|1|46.21|42.99|-0.0697|72341753567|-1.6957|0.0153|-1.9143|0.3155
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-11-13|15/09/2017|0.35|0.68|83750000000|83551000000|39.959999084473|1|39.96|38.9|-0.0265|62557378567|-0.4853|0.0024|-2|-0.1014
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-08-14|15/06/2017|-0.35|0.56|93200000000|89338000000|45.900001525879|1|45.9|44.05|-0.0403|71856452389|-1.625|0.0432|-3.3333|0.2226
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-05-08|15/03/2017|0.15|0.10|76230000000|73547000000|35.779998779297|1|35.78|38.53|0.0769|56013588089|0.5|0.0365|-1.119|-0.0501
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-03-02|15/12/2016|-1.26|-0.39|80250000000|76759000000|30.670000076294|1|30.67|30.93|0.0085|48013885119|2.2308|0.0455|0.9688|0.3214
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-11-15|15/09/2016|-0.64|-0.39|60730000000|60101000000|23.709999084473|1|23.71|26.51|0.1181|37118003567|0.641|0.0105|-22.3333|-0.0691
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-08-10|15/06/2016|0.03|-0.19|65240000000|65219000000|22.370000839233|1|22.37|23.29|0.0411|35020236314|-1.1579|0.0003|-0.25|0.2088
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-05-09|15/03/2016|0.04|-0.14|53970000000|54215000000|25.200000762939|1|25.2|23.77|-0.0567|39450601194|-1.2857|-0.0045|-3|-0.0117
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-03-01|15/12/2015|-0.02|-0.15|54610000000|51711000000|25.709999084473|1|25.71|26.64|0.0362|40249003567|-0.8667|0.0561|-0.7143|0.238
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-11-16|15/09/2015|-0.07|0.09|44110000000|44196000000|26.75|1|26.75|28.93|0.0815|41877125000|-1.7778|-0.0019|0|-0.0396
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-08-07|15/06/2015|0.00|-0.13|45930000000|44447000000|32.810001373291|1|32.81|30.06|-0.0838|51364057150|-1|0.0334|0|0.2535
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-05-08|15/03/2015|0.00|0.03|36640000000|35689000000|33.080001831055|1|33.08|34.46|0.0417|51786742867|-1|0.0266|-1|0.0553
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-03-03|15/12/2014|-0.02|-0.11|34720000000|32982000000|28.14999961853|1|28.15|27.72|-0.0153|44068824403|-0.8182|0.0527|-1.5|0.2136
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2014-08-15|15/06/2014|0.04|-0.11|28610000000|27066000000|30.010000228882|1|30.01|30.04|0.001|46980655358|-1.3636|0.057||
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2023-04-27|15/03/2023||0.3618||3320000000|35.779998779297|1|35.78|||50734664102|||-0.2817|-0.124
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2023-02-23|15/12/2022||0.5037||3790000000|35.779998779297|1|35.78|||50734664102|||0.095|0.0441
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-10-27|15/09/2022|0.46|0.46|3620000000|3630000000|38.759998321533|1|38.76|39.55|0.0204|54960189003|0|-0.0028|0.1795|0.0197
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-07-28|15/06/2022|0.39|0.3866|3550000000|3380000000|37.110000610352|1|37.11|38.74|0.0439|52620555619|0.0088|0.0503|0.1818|0.1526
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-04-28|15/03/2022|0.33|0.3289|3080000000|3010000000|37.860000610352|1|37.86|37.4|-0.0122|53684026814|0.0033|0.0233|-0.2667|-0.0914
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-02-24|15/12/2021|0.45|0.4502|3390000000|3300000000|38.060001373291|1|38.06|38.3|0.0063|53967620215|-0.0004|0.0273|0.0227|0.0431
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-10-28|15/09/2021|0.44|0.4404|3250000000|3160000000|34.200000762939|1|34.2|36.09|0.0553|48494287597|-0.0009|0.0285|0.1579|0.035
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-07-29|15/06/2021|0.38|0.3702|3140000000|3060000000|35.330001831055|1|35.33|35.21|-0.0034|50096585712|0.0265|0.0261|0.1515|0.0828
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-04-29|15/03/2021|0.33|0.3167|2900000000|2720000000|35.209999084473|1|35.21|35.85|0.0182|49926426427|0.042|0.0662|-0.1538|-0.0705
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-02-25|15/12/2020|0.39|0.3962|3120000000|3030000000|31.459999084473|1|31.46|30.52|-0.0299|44609070449|-0.0156|0.0297|0|0.0331
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-10-29|15/09/2020|0.39|0.3715|3020000000|2960000000|27.729999542236|1|27.73|26.9|-0.0299|39320074353|0.0498|0.0203|0.1818|0.0559
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-07-30|15/06/2020|0.33|0.32|2860000000|2820000000|31.260000228882|1|31.26|30.59|-0.0214|44325479753|0.0313|0.0142|0.1379|0.0958
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-04-27|15/03/2020|0.29|0.27|2610000000|2550000000|26.290000915527|1|26.29|27.11|0.0312|37278211604|0.0741|0.0235|-0.1714|-0.1092
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-02-27|15/12/2019|0.35|0.35|2930000000|2960000000|28.729999542236|1|28.73|27.88|-0.0296|40738035947|0|-0.0101|0.0938|0.0209
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-11-07|15/09/2019|0.32|0.32|2870000000|2850000000|28.170000076294|1|28.17|29.2|0.0366|39943978211|0|0.007|0.0667|0.0214
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-08-08|15/06/2019|0.3|0.29|2810000000|2860000000|27.610000610352|1|27.61|29.09|0.0536|39149920476|0.0345|-0.0175|0.2|0.124
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-05-09|15/03/2019|0.25|0.23|2500000000|2540000000|29.110000610352|1|29.11|29.41|0.0103|41276862867|0.087|-0.0157|-0.1667|-0.1103
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-02-28|15/12/2018|0.3|0.3|2810000000|2840000000|26.940000534058|1|26.94|26|-0.0349|38199886100|0|-0.0106|0|-0.0175
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-11-07|15/09/2018|0.3|0.28|2860000000|2870000000|27.209999084473|1|27.21|28.47|0.0463|38582733675|0.0714|-0.0035|0.1538|0.0142
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-08-08|15/06/2018|0.26|0.27|2820000000|2830000000|23.860000610352|1|23.86|23.87|0.0004|33832564498|-0.037|-0.0035|0.8349|0.7736
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-04-25|15/03/2018|0.1417|1.05|1590000000|1570000000|19.129999160767|1|19.13|19.29|0.0084|27125604103|-0.865|0.0127|-0.2604|-0.0305
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-02-14|15/12/2017|0.1916|1.16|1640000000|1660000000|18.670000076294|1|18.67|18.6|-0.0037|26473343068|-0.8348|-0.012|0.0819|-0.0575
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-10-25|15/09/2017|0.1771|1.16|1740000000|1768000000|14.439999580383|1|14.44|13.92|-0.036|20475364822|-0.8473|-0.0158|-0.1202|-0.0333
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-07-27|15/06/2017|0.2013|1.28|1800000000|1769000000|14.840000152588|1|14.84|14.63|-0.0142|21042550271|-0.8427|0.0175|0.238|0.1921
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-04-26|15/03/2017|0.1626|0.97|1510000000|1551000000|15.840000152588|1|15.84|14.84|-0.0631|22460511865|-0.8324|-0.0264|-0.0287|-0.0443
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-02-14|15/12/2016|0.1674|1.06|1580000000|1572000000|15.050000190735|1|15.05|14.94|-0.0073|21340322260|-0.8421|0.0051|-0.1115|-0.0595
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-10-27|15/09/2016|0.1884|1.11|1680000000|1653000000|14.270000457764|1|14.27|14.21|-0.0042|20234312595|-0.8303|0.0163|-0.8493|-0.0118
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-07-27|15/06/2016|1.25|1.20|1700000000|1683000000|15.64999961853|1|15.65|15.76|0.007|22191098405|0.0417|0.0101|0.3298|0.1409
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-04-27|15/03/2016|0.94|0.86|1490000000|1468000000|87.779998779297|1|87.78|90.61|0.0322|124468666990|0.093|0.015|-0.06|-0.0387
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-02-17|15/12/2015|1|0.98|1550000000|1531000000|92.01000213623|1|92.01|89.94|-0.0225|130466649293|0.0204|0.0124|0|-0.0491
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-10-22|15/09/2015|1.00|1.03|1630000000|1596000000|84.819999694824|1|84.82|89.89|0.0598|120271501970|-0.0291|0.0213|-0.115|-0.0181
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-07-23|15/06/2015|1.13|1.10|1660000000|1654000000|78.720001220703|1|78.72|77.92|-0.0102|111621938411|0.0273|0.0036|0.3951|0.1448
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-04-23|15/03/2015|0.81|0.76|1450000000|1417000000|78.809997558594|1|78.81|78.86|0.0006|111749549761|0.0658|0.0233|-0.0795|-0.0397
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-02-12|15/12/2014|0.88|0.88|1510000000|1478000000|79.48999786377|1|79.49|76.95|-0.032|112713764078|0|0.0217|-0.102|-0.0443
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-10-23|15/09/2014|0.98|0.88|1580000000|1540000000|65.430000305176|1|65.43|66.8|0.0209|92777227528|0.1136|0.026|-0.0755|-0.0307
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-07-24|15/06/2014|1.06|0.90|1630000000|1623000000|58.439998626709|1|58.44|61.56|0.0534|82865673606|0.1778|0.0043|0.4324|0.1778
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-04-23|15/03/2014|0.74|0.59||1378000000|52.389999389648|1|52.39|53.82|0.0273|74287007044|0.2542||-0.2371|-0.0626
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-02-12|15/12/2013|0.97|0.84||1470000000|48.900001525879|1|48.9|50.07|0.0239|69338324110|0.1548||0.1023|-0.0589
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2013-10-23|15/09/2013|0.88|0.83||1562000000|45.369998931885|1|45.37|46.49|0.0247|64332916005|0.0602|||
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2023-04-27|15/03/2023||5.36||2530000000|377.75|1|377.75|||52310730851|||-0.2451|-0.0964
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2023-01-26|15/12/2022|7.38|7.1|2980000000|2800000000|422.61999511719|1|422.62|399.37|-0.055|58524317186|0.0394|0.0643|0.0453|0.0956
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-10-26|15/09/2022|7.06|6.22|2720000000|2600000000|304.86999511719|1|304.87|308.91|0.0133|42218324975|0.135|0.0462|0.2151|0.0924
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-07-28|15/06/2022|5.81|5.51|2490000000|2430000000|361.14001464844|1|361.14|383.54|0.062|50010583999|0.0544|0.0247|0.1326|0.0873
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-04-28|15/03/2022|5.13|4.82|2290000000|2200000000|314.7799987793|1|314.78|319.26|0.0142|43590659943|0.0643|0.0409|-0.0823|-0.0255
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-01-27|15/12/2021|5.59|5.45|2350000000|2330000000|380.60000610352|1|380.6|366.65|-0.0367|52705399024|0.0257|0.0086|0.2047|0.1298
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-10-27|15/09/2021|4.64|4.52|2080000000|2040000000|341.9700012207|1|341.97|355.34|0.0391|47355925064|0.0265|0.0196|0.0474|0.0777
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-07-29|15/06/2021|4.43|3.99|1930000000|1870000000|315.57000732422|1|315.57|348.16|0.1033|43700060140|0.1103|0.0321|0.1506|0.0722
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-04-29|15/03/2021|3.85|3.61|1800000000|1750000000|324.83999633789|1|324.84|315.35|-0.0292|44983766031|0.0665|0.0286|0.1883|0.0909
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-02-03|15/12/2020|3.24|3.2|1650000000|1600000000|298.7799987793|1|298.78|294.23|-0.0152|41374983719|0.0125|0.0313|0.0693|0.0714
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-10-28|15/09/2020|3.03|2.77|1540000000|1490000000|198.58999633789|1|198.59|201.95|0.0169|27500695826|0.0939|0.0336|0.1099|0.0548
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-08-03|15/06/2020|2.73|2.41|1460000000|1420000000|199.83000183105|1|199.83|204.9|0.0254|27672411494|0.1328|0.0282|0.1053|0.0282
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-05-05|15/03/2020|2.47|2.29|1420000000|1390000000|151.99499511719|1|151.995|163.81|0.0777|21048231053|0.0786|0.0216|-0.0714|-0.0596
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-02-04|15/12/2019|2.66|2.20|1510000000|1073000000|169.92999267578|1|169.93|171.28|0.0079|23531865282|0.2091|0.4073|0.0726|0.0709
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-10-30|15/09/2019|2.48|2.2|1410000000|1350000000|170.2799987793|1|170.28|169.04|-0.0073|23580334045|0.1273|0.0444|0.3933|0.119
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-08-05|15/06/2019|1.78|1.75|1260000000|1260000000|133.24000549316|1|133.24|135.64|0.018|18451044516|0.0171|0|-0.0111|0.1455
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-05-06|15/03/2019|1.8|1.65|1100000000|1070000000|128.4700012207|1|128.47|116.96|-0.0896|17790495450|0.0909|0.028|-0.2623|-0.0179
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-01-29|15/12/2018|2.44|2.2|1120000000|1070000000|101.68000030518|1|101.68|105.98|0.0423|14080622446|0.1091|0.0467|-0.0081|0.0275
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-10-29|15/09/2018|2.46|2.21|1090000000|1070000000|87.209999084473|1|87.21|91.6|0.0503|12076820092|0.1131|0.0187|0.1081|0.0187
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-07-30|15/06/2018|2.22|2.13|1070000000|1050000000|107.56999969482|1|107.57|117.42|0.0916|14896268171|0.0423|0.019|0.099|0.049
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-04-26|15/03/2018|2.02|2|1020000000|1000000000|98.650001525879|1|98.65|102.18|0.0358|13661028930|0.01|0.02|0.0254|0.0453
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-01-25|15/12/2017|1.97|1.39|975800000|838780000|114.93000030518|1|114.93|113.44|-0.013|15915479319|0.4173|0.1634|0.0944|0.0064
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-10-26|15/09/2017|1.8|1.03|969600000|733790000|106.70999908447|1|106.71|108.07|0.0127|14777175490|0.7476|0.3214|0.0976|0.033
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-07-27|15/06/2017|1.64|1.59|938650000|923810000|100.86000061035|1|100.86|94.4|-0.064|13967069082|0.0314|0.0161|0.0123|0.0272
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-04-27|15/03/2017|1.62|1.55|913810000|895740000|100.80000305176|1|100.8|98.22|-0.0256|13958760634|0.0452|0.0202|0.0658|0.0421
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-01-26|15/12/2016|1.52|0.86|876900000|701460000|84.669998168945|1|84.67|86.16|0.0176|11725081364|0.7674|0.2501|0.3103|0.1681
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-10-20|15/09/2016|1.16|0.56|750700000|625480000|71.940002441406|1|71.94|73.64|0.0236|9962234560|1.0714|0.2002|-0.3446|-0.1833
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-07-28|15/06/2016|1.77|1.42|919200000|842100000|77|1|77|75.71|-0.0168|10662941828|0.2465|0.0916|0.5391|0.2903
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-04-26|15/03/2016|1.15|0.98|712400000|726180000|71.589996337891|1|71.59|72.23|0.0089|9913765798|0.1735|-0.019|0.1058|0.0031
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-01-28|15/12/2015|1.04|0.52|710200000|664270000|64.430000305176|1|64.43|66.99|0.0397|8922251237|1|0.0691|0|0.1052
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-10-22|15/09/2015|1.04|0.46|642600000|620650000|63.979999542236|1|63.98|65.35|0.0214|8859935237|1.2609|0.0354|0.0505|-0.1503
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-07-30|15/06/2015|0.99|0.91|756300000|751750000|51.740001678467|1|51.74|53.05|0.0253|7164943222|0.0879|0.0061|0.1786|0.0241
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-04-23|15/03/2015|0.84|0.75|738500000|726650000|60.299999237061|1|60.3|58.89|-0.0234|8350329664|0.12|0.0163|0|0.0918
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-01-22|15/12/2014|0.84|0.80|676400000|705060000|69.410003662109|1|69.41|65.24|-0.0601|9611880926|0.05|-0.0406|0.7872|0.0521
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-10-23|15/09/2014|0.47|0.66|642900000|657020000|56.520000457764|1|56.52|61.02|0.0796|7826876325|-0.2879|-0.0215|-0.4125|-0.1245
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-07-24|15/06/2014|0.80|0.86|734300000|733710000|58.900001525879|1|58.9|57.57|-0.0226|8156458311|-0.0698|0.0008|-0.3496|-0.1081
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-04-24|15/03/2014|1.23|1.12||822640000|53.639999389648|1|53.64|50.58|-0.057|7428054456|0.0982||0.4471|0.298
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-01-23|15/12/2013|0.85|0.56||633760000|51.180000305176|1|51.18|49.9|-0.025|7087394364|0.5179||0.25|-0.1435
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2013-10-24|15/09/2013|0.68|0.89||739970000|50.689998626709|1|50.69|51.36|0.0132|7019539047|-0.236|||
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2023-05-04|15/03/2023||0.5957||6400000000|39.580001831055|1|39.58|||48485635905|||-0.2363|-0.116
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2023-02-15|15/12/2022|0.85|0.78|7380000000|7240000000|39.880001068115|1|39.88|39.78|-0.0025|48853135983|0.0897|0.0193|0.3492|0.1336
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2022-10-26|15/09/2022|0.63|0.5569|6510000000|6270000000|37.060001373291|1|37.06|38.02|0.0259|45398626834|0.1313|0.0383|-0.1|-0.0061
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2022-07-27|15/06/2022|0.7|0.6817|6550000000|6380000000|38.639999389648|1|38.64|37.19|-0.0375|47334129740|0.0268|0.0266|0.1667|0.0826
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2022-04-27|15/03/2022|0.6|0.5324|6050000000|5830000000|42.310001373291|1|42.31|43.61|0.0307|51829894563|0.127|0.0377|-0.2405|-0.0984
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2022-02-16|15/12/2021|0.79|0.6307|6710000000|6600000000|34.680000305176|1|34.68|37.79|0.0897|42483117488|0.2526|0.0167|0.2154|0.0617
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2021-10-27|15/09/2021|0.65|0.5783|6320000000|6040000000|36.439998626709|1|36.44|36.48|0.0011|44639121376|0.124|0.0464|-0.1667|-0.0453
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2021-08-04|15/06/2021|0.78|0.7215|6620000000|6550000000|38.939998626709|1|38.94|36.94|-0.0514|47701629818|0.0811|0.0107|0.0833|0.036
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2021-04-29|15/03/2021|0.72|0.5989|6390000000|6250000000|40.119998931885|1|40.12|41.29|0.0292|49147134177|0.2022|0.0224|-0.1|-0.0793
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2021-02-11|15/12/2020|0.8|0.735|6940000000|6820000000|33.889999389648|1|33.89|35.39|0.0443|41515363699|0.0884|0.0176|0.1429|0.0776
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2020-10-29|15/09/2020|0.7|0.6217|6440000000|6320000000|29.219999313354|1|29.22|30.59|0.0469|35794597835|0.1259|0.019|-0.125|-0.0316
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2020-07-30|15/06/2020|0.8|0.65|6650000000|6550000000|35.569999694824|1|35.57|34.38|-0.0335|43573369746|0.2308|0.0153|0.3793|0.0795
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2020-04-30|15/03/2020|0.58|0.54|6160000000|6100000000|30.530000686646|1|30.53|29.38|-0.0377|37399353941|0.0741|0.0098|-0.1944|-0.0581
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2020-02-13|15/12/2019|0.72|0.68|6540000000|6610000000|30.040000915527|1|30.04|26.88|-0.1052|36799102567|0.0588|-0.0106|0.0435|0.0757
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2019-10-31|15/09/2019|0.69|0.53|6080000000|6120000000|28.5|1|28.5|32.61|0.1442|34912596245|0.3019|-0.0065|-0.1154|-0.0515
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2019-08-08|15/06/2019|0.78|0.75|6410000000|6560000000|30.870000839233|1|30.87|26.5|-0.1416|37815855276|0.04|-0.0229|0.1818|0.0755
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2019-05-01|15/03/2019|0.66|0.61|5960000000|6040000000|33.240001678467|1|33.24|32.18|-0.0319|40719114308|0.082|-0.0132|-0.2143|-0.135
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2019-02-21|15/12/2018|0.84|0.93|6890000000|6940000000|48.259998321533|1|48.26|34.95|-0.2758|59118660918|-0.0968|-0.0072|0.0769|0.0799
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2018-11-01|15/09/2018|0.78|0.81|6380000000|6310000000|54.970001220703|1|54.97|50.73|-0.0771|67338437129|-0.037|0.0111|-0.22|-0.0463
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2018-08-03|15/06/2018|1|0.92|6690000000|6580000000|59.400001525879|1|59.4|62.3|0.0488|72765202463|0.087|0.0167|0.1236|0.0619
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2018-05-02|15/03/2018|0.89|0.82|6300000000|6310000000|55.700000762939|1|55.7|54.95|-0.0135|68232689034|0.0854|-0.0016|-0.0111|-0.0843
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2018-02-16|15/12/2017|0.9|0.95|6880000000|6910000000|72.709999084473|1|72.71|68.69|-0.0553|89069994420|-0.0526|-0.0043|0.0843|0.0903
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2017-11-01|15/09/2017|0.83|0.82|6310000000|6332000000|77.330001831055|1|77.33|78.03|0.0091|94729513386|0.0122|-0.0035|-0.1531|-0.0554
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2017-08-03|15/06/2017|0.98|0.95|6680000000|6728000000|86.870002746582|1|86.87|86.66|-0.0024|106416046725|0.0316|-0.0071|0.1667|0.0503
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2017-05-03|15/03/2017|0.84|0.86|6360000000|6450000000|89|1|89|89.7|0.0079|109025300553|-0.0233|-0.014|-0.0769|-0.0729
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2017-02-15|15/12/2016|0.91|0.88|6860000000|6737000000|90.809997558594|1|90.81|87.28|-0.0389|111242553675|0.0341|0.0183|0.0964|0.0941
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2016-11-03|15/09/2016|0.83|0.75|6270000000|6297000000|88.150001525879|1|88.15|84.05|-0.0465|107984049552|0.1067|-0.0043|-0.0235|-0.0766
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2016-08-04|15/06/2016|0.85|0.72|6790000000|6794000000|84.900001525879|1|84.9|88.79|0.0458|104002788577|0.1806|-0.0006|0.1644|0.0335
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2016-05-04|15/03/2016|0.73|0.62|6570000000|6474000000|78.680000305176|1|78.68|82.97|0.0545|96383266076|0.1774|0.0148|0.1774|-0.0772
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2016-02-25|15/12/2015|0.62|0.58|7120000000|7004000000|72.98999786377|1|72.99|77.84|0.0664|89412993870|0.069|0.0166|0|0.1634
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2015-11-05|15/09/2015|0.62|0.62|6120000000|6703000000|75.819999694824|1|75.82|72.01|-0.0503|92879755670|0|-0.087|0.4091|0.2024
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2015-08-10|15/06/2015|0.44|0.85|5090000000|4698000000|78.459999084473|1|78.46|77.97|-0.0062|96113763838|-0.4824|0.0834|-0.551|1.0524
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2015-04-28|15/03/2015|0.98|0.81|2480000000||85.870002746582|1|85.87|85.08|-0.0092|105191043348|0.2099||0.3067|-0.4723
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2015-02-12|15/12/2014|0.75|0.73|4700000000||65.069999694824|1|65.07|64.42|-0.01|79710969368|0.0274||-0.026|0.8147
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2014-10-29|15/09/2014|0.77|0.73|2590000000||57.25|1|57.25|56.16|-0.019|70131443333|0.0548||-0.0375|-0.0513
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2014-07-30|15/06/2014|0.80|0.82|2730000000||57.759998321533|1|57.76|53.59|-0.0722|70756192999|-0.0244||-0.0361|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2014-05-01|15/03/2014|0.83|0.76|||56.860000610352|1|56.86|56.2|-0.0116|69653692764|0.0921||0.9302|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2014-02-13|15/12/2013|0.43|0.61|||53.419998168945|1|53.42|53.76|0.0064|65439678156|-0.2951||-0.3857|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2013-10-30|15/09/2013|0.70|0.62|||55.790000915527|1|55.79|54.38|-0.0253|68342939524|0.129|||
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2023-04-18|15/03/2023||6.48||4350000000|477.23999023438|1|477.24|||64396955065|||-0.3552|-0.1487
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2023-01-25|15/12/2022|10.71|10.05|5280000000|5110000000|487.5|1|487.5|497.75|0.021|65781401888|0.0657|0.0333|0.0278|0.0414
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-10-19|15/09/2022|10.42|9.57|5070000000|4920000000|322.05999755859|1|322.06|355.87|0.105|43457555141|0.0888|0.0305|0.1801|0.0927
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-07-27|15/06/2022|8.83|7.32|4640000000|4210000000|447.23001098633|1|447.23|484.94|0.0843|60347522234|0.2063|0.1021|0.1932|0.1429
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-04-20|15/03/2022|7.4|7.52|4060000000|4250000000|479.19000244141|1|479.19|469.51|-0.0202|64660082320|-0.016|-0.0447|-0.1325|-0.0402
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-01-26|15/12/2021|8.53|8.51|4230000000|4410000000|588.22998046875|1|588.23|555.3|-0.056|79373523585|0.0024|-0.0408|0.0203|-0.0163
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-10-20|15/09/2021|8.36|8.23|4300000000|4320000000|570.83001708984|1|570.83|555.42|-0.027|77025638490|0.0158|-0.0046|0.0334|0.0361
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-07-28|15/06/2021|8.09|7.59|4150000000|4030000000|622.59002685547|1|622.59|619.63|-0.0048|84009937985|0.0659|0.0298|0.0801|0.0779
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-04-21|15/03/2021|7.49|6.62|3850000000|3720000000|613.03002929688|1|613.03|614.54|0.0025|82719948156|0.1314|0.0349|0.2421|0.1127
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-01-27|15/12/2020|6.03|5.73|3460000000|3340000000|552.65997314453|1|552.66|507.35|-0.082|74573841642|0.0524|0.0359|0.0635|0.0881
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-10-21|15/09/2020|5.67|5.2|3180000000|3110000000|363.57000732422|1|363.57|358.01|-0.0153|49058758494|0.0904|0.0225|0.1862|0.1398
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-07-29|15/06/2020|4.78|4.06|2790000000|2680000000|348.92999267578|1|348.93|378.54|0.0849|47083290418|0.1773|0.041|0.201|0.116
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-04-22|15/03/2020|3.98|3.91|2500000000|2590000000|243.63000488281|1|243.63|263.96|0.0834|32874509258|0.0179|-0.0347|-0.0075|-0.031
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-01-29|15/12/2019|4.01|3.66|2580000000|2495000000|301.69000244141|1|301.69|310.95|0.0307|40708905223|0.0956|0.0341|0.261|0.1889
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-10-23|15/09/2019|3.18|3.01|2170000000|2160000000|234.91000366211|1|234.91|265.6|0.1306|31697865350|0.0565|0.0046|-0.1215|-0.0805
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-07-31|15/06/2019|3.62|3.42|2360000000|2360000000|211.32000732422|1|211.32|205.76|-0.0263|28514720674|0.0585|0|-0.0216|-0.0328
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-04-24|15/03/2019|3.7|3.38|2440000000|2400000000|194.7799987793|1|194.78|205.08|0.0529|26282874624|0.0947|0.0167|-0.0439|-0.0317
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-01-23|15/12/2018|3.87|3.66|2520000000|2500000000|139.88999938965|1|139.89|161.2|0.1523|18876226195|0.0574|0.008|0.1518|0.0815
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-10-16|15/09/2018|3.36|3.22|2330000000|2310000000|142.50999450684|1|142.51|147.18|0.0328|19229758403|0.0435|0.0087|-0.3672|-0.2556
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-07-26|15/06/2018|5.31|4.95|3130000000|3070000000|172.80000305176|1|172.8|190.02|0.0997|23316977327|0.0727|0.0195|0.1086|0.083
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-04-17|15/03/2018|4.79|4.38|2890000000|2850000000|203.55000305176|1|203.55|203.77|0.0011|27466265754|0.0936|0.014|0.1037|0.1202
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-01-24|15/12/2017|4.34|2.19|2580000000|1843000000|215.07000732422|1|215.07|199.25|-0.0736|29020731458|0.9817|0.3999|0.2543|0.0403
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-10-17|15/09/2017|3.46|1.78|2480000000|1633000000|192.36000061035|1|192.36|200.49|0.0423|25956329246|0.9438|0.5187|0.1125|0.0598
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-07-26|15/06/2017|3.11|3.03|2340000000|2319000000|164.46000671387|1|164.46|164.76|0.0018|22191609838|0.0264|0.0091|0.1107|0.0884
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-04-18|15/03/2017|2.8|2.55|2150000000|2130000000|127.33000183105|1|127.33|136.17|0.0694|17181427739|0.098|0.0094|0.25|0.1436
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-01-25|15/12/2016|2.24|1.43|1880000000|1411000000|114.63999938965|1|114.64|114.33|-0.0027|15469086917|0.5664|0.3324|0.2376|0.1534
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-10-19|15/09/2016|1.81|1.71|1630000000|1602000000|99.470001220703|1|99.47|96.94|-0.0254|13422104874|0.0585|0.0175|0|0.0516
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-07-27|15/06/2016|1.81|1.64|1550000000|1530000000|91.599998474121|1|91.6|93.08|0.0162|12360156539|0.1037|0.0131|0.0056|0.1832
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-04-20|15/03/2016|1.80|1.10|1310000000|1316000000|82.769996643066|1|82.77|80.82|-0.0236|11168669566|0.6364|-0.0046|0.5254|-0.0839
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-01-27|15/12/2015|1.18|1.13|1430000000|1234000000|68.73999786377|1|68.74|69.45|0.0103|9275514718|0.0442|0.1588|-0.2484|-0.1063
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-10-21|15/09/2015|1.57|0.93|1600000000|1150000000|70.029998779297|1|70.03|72.61|0.0368|9449582552|0.6882|0.3913|0.0467|0.0811
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-07-29|15/06/2015|1.5|1.47|1480000000|1461000000|77.75|1|77.75|78.57|0.0105|10491290250|0.0204|0.013|0.0714|0.0647
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-04-20|15/03/2015|1.4|1.30|1390000000|1370000000|70.660003662109|1|70.66|77.84|0.1016|9534593022|0.0769|0.0146|0|0.1301
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-01-28|15/12/2014|1.40|1.03|1230000000|1104000000|80.150001525879|1|80.15|79.87|-0.0035|10815137357|0.3592|0.1141|0.4583|0.0696
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-10-22|15/09/2014|0.96|0.71|1150000000|1012000000|73.199996948242|1|73.2|75.64|0.0333|9877330087|0.3521|0.1364|-0.232|-0.08
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-07-30|15/06/2014|1.25|1.23|1250000000|1240000000|68.800003051758|1|68.8|70|0.0174|9283611591|0.0163|0.0081|-0.0079|0.0164
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-04-23|15/03/2014|1.26|1.17||1220000000|53.049999237061|1|53.05|58.26|0.0982|7158365785|0.0769||0.1455|0.4393
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-01-29|15/12/2013|1.10|0.44||847610000|51.220001220703|1|51.22|51.26|0.0008|6911432790|1.5||0.358|-0.062
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2013-10-23|15/09/2013|0.81|0.41||903670000|54.069999694824|1|54.07|53|-0.0198|7296000779|0.9756|||
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2023-06-01|15/04/2023||1.69||1870000000|316.51998901367|1|316.52|||40360963154|||-0.6024|-0.3074
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2023-03-28|15/01/2023||4.25||2700000000|316.51998901367|1|316.52|||40360963154|||1.1684|0.4917
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-12-08|15/10/2022|2|1.96|1900000000|1810000000|372.32998657227|1|372.33|326.39|-0.1234|47477560315|0.0204|0.0497|-0.0909|0.016
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-09-01|15/07/2022|2.2|1.86|1870000000|1770000000|299.95999145508|1|299.96|314.17|0.0474|38249319421|0.1828|0.0565|0.4865|0.1615
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-06-02|15/04/2022|1.48|1.43|1610000000|1550000000|289.95999145508|1|289.96|300.8|0.0374|36974172051|0.035|0.0387|-0.5608|-0.2441
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-03-29|15/01/2022|3.37|3.27|2130000000|2130000000|331.7799987793|1|331.78|376.92|0.1361|42306839286|0.0306|0|1.0802|0.469
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-12-09|15/10/2021|1.62|1.4|1450000000|1430000000|426|1|426|409.58|-0.0385|54321277962|0.1571|0.014|-0.0182|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-09-08|15/07/2021|1.65|1.19|1450000000|1330000000|386.45999145508|1|386.46|420.71|0.0886|49279344171|0.3866|0.0902|0.4224|0.1789
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-06-03|15/04/2021|1.16|0.9082|1230000000|1130000000|320.7799987793|1|320.78|329.52|0.0272|40904177179|0.2773|0.0885|-0.5504|-0.289
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-03-30|15/01/2021|2.58|2.49|1730000000|1660000000|316.16000366211|1|316.16|306.71|-0.0299|40315059717|0.0361|0.0422|1.2241|0.5446
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-12-10|15/10/2020|1.16|0.877|1120000000|1020000000|363.55999755859|1|363.56|344.32|-0.0529|46359257472|0.3227|0.098|0.5676|0.2404
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-09-08|15/07/2020|0.74|0.56|902940000|844480000|361.41000366211|1|361.41|323.93|-0.1037|46085101566|0.3214|0.0692|2.3636|0.385
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-06-11|15/04/2020|0.22|0.23|651960000|691630000|323.25|1|323.25|296.36|-0.0832|41219138735|-0.0435|-0.0574|-0.9035|-0.5343
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-03-26|15/01/2020|2.28|2.25|1400000000|1380000000|193.61999511719|1|193.62|188.84|-0.0247|24689402755|0.0133|0.0145|1.375|0.5282
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-12-11|15/10/2019|0.96|0.93|916140000|899270000|229.64999389648|1|229.65|224.47|-0.0226|29283758574|0.0323|0.0188|0|0.0371
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-09-05|15/07/2019|0.96|0.89|883350000|845590000|180.69999694824|1|180.7|203.14|0.1242|23041912587|0.0787|0.0447|0.2973|0.1291
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-06-12|15/04/2019|0.74|0.7|782320000|756110000|171.63000488281|1|171.63|174.52|0.0168|21885354934|0.0571|0.0347|-0.6|-0.3314
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-03-27|15/01/2019|1.85|1.74|1170000000|1150000000|143.55999755859|1|143.56|167.54|0.167|18306015332|0.0632|0.0174|1.4667|0.5649
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-12-06|15/10/2018|0.75|0.69|747660000|737520000|133.61999511719|1|133.62|113.87|-0.1478|17038518535|0.087|0.0137|0.0563|0.0334
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-08-30|15/07/2018|0.71|0.49|723500000|667830000|138.69999694824|1|138.7|154.93|0.117|17686293633|0.449|0.0834|0.2909|0.1136
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-05-31|15/04/2018|0.55|0.46|649710000|615110000|105.62999725342|1|105.63|122.19|0.1568|13469381319|0.1957|0.0563|-0.5865|-0.3005
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-03-27|15/01/2018|1.33|1.27|928800000|912450000|80.339996337891|1|80.34|85.96|0.07|10244533504|0.0472|0.0179|0|0.5005
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-02-03|15/12/2017||1.27|619000000||78.620002746582|1|78.62|77.41|-0.0154|10025208973|||1.4423|0.0652
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-12-06|15/09/2017|0.56|0.52|581100000||66.360000610352|1|66.36|72.01|0.0851|8461878025|0.0769||0|0.1169
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-09-07|15/06/2017||0.52|520300000||61.490001678467|1|61.49|62.34|0.0138|7840881392|||0.3684|-0.1046
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-08-31|15/07/2017|0.39|0.38|581050000|515470000|57.610000610352|1|57.61|61.69|0.0708|7346124076|0.0263|0.1272|0.2188|-0.2644
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-06-01|15/03/2017|0.32|0.52|789900000||48.270000457764|1|48.27|54.29|0.1247|6155136413|-0.3846||0|0.5181
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-06-01|15/04/2017|0.32|0.31|520310000|487600000|48.270000457764|1|48.27|54.29|0.1247|6155136413|0.0323|0.0671|-0.68|-0.3413
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-03-29|15/01/2017|1|1.01|789940000|783560000|63.680000305176|1|63.68|50.76|-0.2029|8120138491|-0.0099|0.0081|2.6071|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-03-28|15/12/2016||0.28|||64.110000610352|1|64.11|66.3|0.0342|8174969867|||-0.7228|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-12-07|15/09/2016|0.47|1.01|544400000||57.240001678467|1|57.24|68.84|0.2027|7298943760|-0.5347||0|-0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-12-07|15/10/2016|0.47|0.37|544420000|482130000|57.240001678467|1|57.24|68.84|0.2027|7298943760|0.2703|0.1292|0.2368|0.0582
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-09-01|15/06/2016|0.38|0.43|514500000||76.51000213623|1|76.51|68.57|-0.1038|9756152800|-0.1163||0.1316|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-06-08|15/03/2016||0.38||418879400|68.139999389648|1|68.14|72.32|0.0613|8688854101|||-0.5239|-0.3959
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-03-30|15/12/2015|0.85|0.7982|704276000|693382200|61.240001678467|1|61.24|67.71|0.1056|7809002708|0.0649|0.0157|1.4286|0.4682
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-12-09|15/09/2015|0.35|0.3734|479693000|482134400|52.159999847412|1|52.16|45.95|-0.1191|6651168662|-0.0627|-0.0051|0.0294|0.0589
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-09-10|15/06/2015|0.34|0.3338|453010000|445763300|64.050003051758|1|64.05|54.01|-0.1568|8167319294|0.0186|0.0163|0|0.0696
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-06-09|15/03/2015|0.34|0.3301|423544000|418879400|61.520000457764|1|61.52|66.77|0.0853|7844706679|0.03|0.0111|-0.5641|-0.297
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-03-26|15/12/2014|0.78|0.7278|602491000|602411700|60.959999084473|1|60.96|64.32|0.0551|7773298251|0.0717|0.0001|0.8571|0.4366
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-12-11|15/09/2014|0.42|0.3795|419396000|424768600|46.700000762939|1|46.7|52.95|0.1338|5954938315|0.1067|-0.0126|0.2727|0.0734
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-09-11|15/06/2014|0.33|0.2912|390708000|376796300|38.389999389648|1|38.39|45.19|0.1771|4895290676|0.1332|0.0369|-0.0294|0.0158
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-06-12|15/03/2014|0.34|0.3233|384618000|381200600|44.299999237061|1|44.3|37.61|-0.151|5648902752|0.0517|0.009|-0.5467|-0.2618
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-03-27|15/12/2013|0.75|0.7192|520993000|515113300|48.229999542236|1|48.23|51.89|0.0759|6150035707|0.0428|0.0114|0.6667|0.3714
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-12-12|15/09/2013|0.45|0.4098|379900000|376196500|68.349998474121|1|68.35|59.2|-0.1339|8715632079|0.0981|0.0098|0.1538|0.1027
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-09-12|15/06/2013|0.39|0.3511|344513000|342992000|69.019996643066|1|69.02|68.37|-0.0094|8801066720|0.1108|0.0044|0.2188|-0.0037
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-06-10|15/03/2013|0.32|0.302|345782000|341132800|81.430000305176|1|81.43|67.85|-0.1668|10383525073|0.0596|0.0136|-0.5733|-0.2878
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-03-21|15/12/2012|0.75|0.7394|485489000|481769700|63.880001068115|1|63.88|62.35|-0.024|8145641536|0.0143|0.0077|0.9231|0.5338
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-12-06|15/09/2012|0.39|0.3665|316537000|305273200|68.589996337891|1|68.59|72.53|0.0574|8746235344|0.0641|0.0369|0.1471|0.12
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-09-07|15/06/2012|0.34|0.3112|282634000|282759800|68.599998474121|1|68.6|76.66|0.1175|8747510764|0.0925|-0.0004|0.0625|-0.0107
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-06-07|15/03/2012|0.32|0.3007|285698000|270850100|70.019996643066|1|70.02|64.77|-0.075|8928581457|0.0642|0.0548|-0.3725|-0.231
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-03-22|15/12/2011|0.51|0.4889|371520000|362416100|74.069999694824|1|74.07|75.88|0.0244|9445016531|0.0432|0.0251|0.8889|0.6138
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-12-01|15/09/2011|0.27|0.2467|230216000|235464400|49.700000762939|1|49.7|49.69|-0.0002|6337482526|0.0944|-0.0223|0.0385|0.0843
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-09-09|15/06/2011|0.26|0.2277|212323000|205843200|57.689998626709|1|57.69|55.13|-0.0444|7356325002|0.1419|0.0315|0.1818|0.1368
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-06-10|15/03/2011|0.22|0.1989|186780000|181257000|0.021417205218709|2011-07-12|0.0214|0.0219|0.0204|5492059684|0.1061|0.0305|-0.3125|-0.2389
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-03-17|15/12/2010|0.32|0.2839|245399000|238284900|0.019726503316233|2011-07-12|0.0197|0.0188|-0.0476|5058509383|0.1272|0.0299|0.7778|0.3959
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-12-09|15/09/2010|0.18|0.1253|175800000|159720100||1291852800|0.4366|0.1007
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-09-10|15/06/2010|0.15|0.1193|152208000|145798200||1284076800|0.2573|0.044
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-06-10|15/03/2010|0.135|0.1046|138297000|128879200||1276128000|0.2906|0.0731
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-03-06|15/01/2010|0.135|0.1046|138297000|128879200||1267833600|0.2906|0.0731
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2023-05-10|15/03/2023||1.77||5340000000|170.58999633789|1|170.59|||52562387385|||-0.0328|-0.0093
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2023-02-14|15/12/2022|1.96|1.83|5920000000|5390000000|174.36999511719|1|174.37|180.59|0.0357|53727084990|0.071|0.0983|0.1598|0.1149
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-11-03|15/09/2022|1.69|1.68|5310000000|5344000000|152.99000549316|1|152.99|148.96|-0.0263|47139457808|0.006|-0.0064|-0.0611|-0.0056
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-08-02|15/06/2022|1.8|1.57|5340000000|4560000000|159.57000732422|1|159.57|159.34|-0.0014|49166895598|0.1465|0.1711|0.44|0.2714
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-05-04|15/03/2022|1.25|0.9046|4200000000|4170000000|173.03999328613|1|173.04|177.66|0.0267|53317283285|0.3818|0.0072|-0.0385|-0.0562
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-02-15|15/12/2021|1.3|0.9989|4450000000|4000000000|171.33000183105|1|171.33|183.26|0.0696|52790398736|0.3014|0.1125|0.3131|0.1266
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-11-03|15/09/2021|0.99|0.9864|3950000000|3710000000|160.05999755859|1|160.06|164.09|0.0252|49317871957|0.0036|0.0647|0.2532|0.254
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-08-03|15/06/2021|0.79|0.4819|3150000000|3230000000|144.86999511719|1|144.87|137.97|-0.0476|44637510800|0.6393|-0.0248|6.9|0.3578
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-05-10|15/03/2021|0.1|0.0367|2320000000|2380000000|146.69000244141|1|146.69|141.71|-0.0339|45198293566|1.7248|-0.0252|-0.1667|0.0691
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-02-18|15/12/2020|0.12|0.1044|2170000000|2250000000|131.33999633789|1|131.34|136.28|0.0376|40468631895|0.1494|-0.0356|1|-0.0356
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-11-06|15/09/2020|0.06|-0.0817|2250000000|2220000000|100.91000366211|1|100.91|118.3|0.1723|31092507283|-1.7344|0.0135|-1.0938|0.5411
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-08-10|15/06/2020|-0.64|-0.41|1460000000|1680000000|93.779998779297|1|93.78|97.01|0.0344|28895601915|0.561|-0.131|-3.4615|-0.688
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-05-11|15/03/2020|0.26|0.87|4680000000|4140000000|87.169998168945|1|87.17|79.33|-0.0899|26858920866|-0.7011|0.1304|-0.8344|-0.1285
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-02-26|15/12/2019|1.57|1.47|5370000000|5510000000|124.08000183105|1|124.08|119.64|-0.0358|38231673973|0.068|-0.0254|0.068|0.017
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-11-04|15/09/2019|1.47|1.49|5280000000|5120000000|128.08000183105|1|128.08|133.69|0.0438|39464158609|-0.0134|0.0313|-0.0577|-0.0056
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-08-05|15/06/2019|1.56|1.56|5310000000|5490000000|135.97999572754|1|135.98|128.49|-0.0551|41898313884|0|-0.0328|0.1064|0.0599
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-05-10|15/03/2019|1.41|1.34|5010000000|5130000000|135.4700012207|1|135.47|126.01|-0.0698|41741173786|0.0522|-0.0234|-0.0208|-0.0529
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-02-28|15/12/2018|1.44|1.4|5290000000|5530000000|126.93000030518|1|126.93|124.45|-0.0195|39109818806|0.0286|-0.0434|-0.1529|0.0475
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-11-05|15/09/2018|1.7|1.31|5050000000|5280000000|120.93000030518|1|120.93|114.55|-0.0528|37261091852|0.2977|-0.0436|-0.0173|-0.0561
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-08-06|15/06/2018|1.73|1.38|5350000000|5840000000|128.19000244141|1|128.19|124.43|-0.0293|39498052124|0.2536|-0.0839|0.291|0.0679
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-05-08|15/03/2018|1.34|1.22|5010000000|5760000000|136.63999938965|1|136.64|137.9|0.0092|42101674978|0.0984|-0.1302|0.1964|-0.148
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-02-14|15/12/2017|1.12|1|5880000000|5630000000|140.61000061035|1|140.61|141.29|0.0048|43324916355|0.12|0.0444|0.0182|0.0389
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-11-07|15/09/2017|1.1|0.99|5660000000|5229000000|121.98000335693|1|121.98|119.98|-0.0164|37584620009|0.1111|0.0824|-0.0265|-0.0241
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-08-07|15/06/2017|1.13|1.02|5800000000|5608000000|105.01999664307|1|105.02|103.95|-0.0102|32358883084|0.1078|0.0342|0.1188|0.0432
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-05-08|15/03/2017|1.01|0.91|5560000000|5286000000|97.050003051758|1|97.05|102.5|0.0562|29903159421|0.1099|0.0518|0.1882|0.0183
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-02-16|15/12/2016|0.85|0.84|5460000000|4962000000|89.459999084473|1|89.46|89.36|-0.0011|27564518602|0.0119|0.1004|-0.0659|0.3858
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-11-07|15/09/2016|0.91|0.88|3940000000|3888000000|69.610000610352|1|69.61|73.02|0.049|21448314066|0.0341|0.0134|0|0.0103
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-07-27|15/06/2016|0.91|0.98|3900000000|3920000000|71.669998168945|1|71.67|71.53|-0.002|22083042901|-0.0714|-0.0051|0.046|0.0345
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-04-27|15/03/2016|0.87|0.84|3770000000|3685000000|67|1|67|69.24|0.0334|20644117653|0.0357|0.0231|0.1299|0.0162
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-02-17|15/12/2015|0.77|0.76|3710000000|3723000000|65.059997558594|1|65.06|64.94|-0.0018|20046361852|0.0132|-0.0035|0|0.0363
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-10-28|15/09/2015|0.77|0.74|3580000000|3651000000|77.98999786377|1|77.99|76.98|-0.013|24030368532|0.0405|-0.0194|-0.0128|-0.0298
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-07-29|15/06/2015|0.78|0.81|3690000000|3733000000|74.589996337891|1|74.59|72.64|-0.0261|22982756121|-0.037|-0.0115|0.0685|0.0513
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-04-29|15/03/2015|0.73|0.70|3510000000|3587000000|81.319999694824|1|81.32|80.05|-0.0156|25056412556|0.0429|-0.0215|0|-0.014
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-02-18|15/12/2014|0.73|0.65|3560000000|3481000000|81.290000915527|1|81.29|83.1|0.0223|25047169297|0.1231|0.0227|0.1231|0.0289
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-10-28|15/09/2014|0.65|0.62|3460000000|3432000000|70.26000213623|1|70.26|74.03|0.0537|21648593290|0.0484|0.0082|-0.0152|-0.0057
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-07-29|15/06/2014|0.66|0.67|3480000000|3513000000|66.169998168945|1|66.17|65.41|-0.0115|20388376527|-0.0149|-0.0094|0.2222|0.0639
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-04-29|15/03/2014|0.54|0.51||3302000000|55.970001220703|1|55.97|57.93|0.035|17245541645|0.0588||0.102|-0.0015
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-02-19|15/12/2013|0.49|0.49||3307000000|51.380001068115|1|51.38|51.79|0.008|15831265479|0||0|0.0893
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2013-10-30|15/09/2013|0.49|0.45||3036000000|44.610000610352|1|44.61|45.08|0.0105|13745285091|0.0889||-0.1404|-0.0548
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2013-07-31|15/06/2013|0.57|0.57||3212000000|41.389999389648|1|41.39|41.58|0.0046|12753134583|0|||
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2023-05-26|15/04/2023||0.4191||1390000000|42.970001220703|1|42.97|||36662005042|||-0.0931|-0.0071
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2023-03-03|15/01/2023||0.4621||1400000000|42.970001220703|1|42.97|||36662005042|||-0.2168|-0.1026
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-12-01|15/10/2022|0.57|0.59|1540000000|1560000000|46.520000457764|1|46.52|44.72|-0.0387|39690864391|-0.0339|-0.0128|0|0.0132
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-08-25|15/07/2022|0.57|0.5643|1520000000|1520000000|52.240001678467|1|52.24|50.17|-0.0396|44571169432|0.0101|0|0.0962|0.0483
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-05-26|15/04/2022|0.52|0.5132|1450000000|1430000000|53.959999084473|1|53.96|60.82|0.1271|46038671219|0.0133|0.014|0.04|0.0821
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-03-03|15/01/2022|0.5|0.4822|1340000000|1320000000|67.669998168945|1|67.67|63.41|-0.063|57736042438|0.0369|0.0152|0.1628|0.1074
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-12-02|15/10/2021|0.43|0.3847|1210000000|1150000000|70.949996948242|1|70.95|83.59|0.1782|60534537396|0.1178|0.0522|0.2647|0.1204
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-08-26|15/07/2021|0.34|0.3127|1080000000|1070000000|63.200000762939|1|63.2|61.34|-0.0294|53922240651|0.0873|0.0093|0.1724|0.2976
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-06-07|15/04/2021|0.29|0.271|832280000|806650000|48.700000762939|1|48.7|50.73|0.0417|41550840651|0.0701|0.0318|0|0.0432
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-03-03|15/01/2021|0.29|0.291|797820000|786080000|47.830001831055|1|47.83|40.095|-0.1617|40808557562|-0.0034|0.0149|0.16|0.0636
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-12-03|15/10/2020|0.25|0.2514|750140000|751040000|45.619998931885|1|45.62|43.38|-0.0491|38922983089|-0.0056|-0.0012|0.1905|0.0314
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-08-27|15/07/2020|0.21|0.2|727300000|720670000|35.610000610352|1|35.61|38.25|0.0741|30382452521|0.05|0.0092|0.1667|0.0485
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-05-28|15/04/2020|0.18|0.14|693640000|679610000|30.700000762939|1|30.7|32.62|0.0625|26193240651|0.2857|0.0206|0.0588|-0.0335
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-03-04|15/01/2020|0.17|0.16|717670000|711400000|21.299999237061|1|21.3|24.93|0.1704|18173159349|0.0625|0.0088|0|0.0833
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-12-03|15/10/2019|0.17|0.17|662470000|660530000|25.809999465942|1|25.81|23.92|-0.0732|22021091544|0|0.0029|0.0625|0.009
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-08-29|15/07/2019|0.16|0.15|656570000|649760000|23.579999923706|1|23.58|23.97|0.0165|20118455935|0.0667|0.0105|0|-0.0089
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-05-31|15/04/2019|0.16|0.14|662450000|651030000|22.190000534058|1|22.19|22.35|0.0072|18932508456|0.1429|0.0175|-0.36|-0.1106
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-03-07|15/01/2019|0.25|0.25|744800000|740310000|19.60000038147|1|19.6|18.68|-0.0469|16722720325|0|0.0061|-0.2424|-0.1248
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-12-06|15/10/2018|0.33|0.32|851050000|844000000|15.5|1|15.5|15.44|-0.0039|13224600000|0.0313|0.0084|0.1786|0.2792
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-09-06|15/07/2018|0.28|0.34|665310000|616020000|20.479999542236|1|20.48|19.45|-0.0503|17473535609|-0.1765|0.08|-0.125|0.1004
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-06-04|15/04/2018|0.32|0.31|604630000|601850000|22.170000076294|1|22.17|22.03|-0.0063|18915444065|0.0323|0.0046|0|-0.0175
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-03-08|15/01/2018|0.32|0.31|615410000|610990000|23.690000534058|1|23.69|24.34|0.0274|20212308456|0.0323|0.0072|-0.0588|-0.0014
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-11-28|15/10/2017|0.34|0.12|616300000|615890000|23.379999160767|1|23.38|22.21|-0.05|19947815284|1.8333|0.0007|0.1333|0.0191
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-08-24|15/07/2017|0.3|0.12|604750000|629140000|15.890000343323|1|15.89|17.05|0.073|13557348293|1.5|-0.0388|0.25|0.0441
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-05-25|15/04/2017|0.24|0.07|579180000|573720000|16.780000686646|1|16.78|17.67|0.053|14316696586|2.4286|0.0095|0.0909|0.0136
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-03-02|15/01/2017|0.22|0.19|571400000|567640000|15.930000305176|1|15.93|16.09|0.01|13591476260|0.1579|0.0066|0.1|-0.1269
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-11-17|15/10/2016|0.2|0.13|654420000|729200000|13.430000305176|1|13.43|14.8|0.102|11458476260|0.5385|-0.1026|0|0.0447
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-09-06|15/07/2016|0.20|0.11|626400000|721900000|13.010000228882|1|13.01|12.63|-0.0292|11100132195|0.8182|-0.1323|0.1111|0.1583
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-07-27|15/04/2016|0.18|0.10|540800000|733830000|11.640000343323|1|11.64|11.89|0.0215|9931248293|0.8|-0.263|0.1111|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-07-21|15/06/2016||0.09|||11.229999542236|1|11.23|11.71|0.0427|9581435609|||0|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-05-19|15/03/2016||0.09|||9.8000001907349|1|9.8|9.94|0.0143|8361360163|||-0.1|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-03-17|15/12/2015||0.1|||10.270000457764|1|10.27|10.37|0.0097|8762364391|||0.1111|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-03-05|15/01/2016|0.11|0.09|616200000|652650000|9.75|1|9.75|10.17|0.0431|8318700000|0.2222|-0.0558|-0.1|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-11-19|15/09/2015||0.1|||8.4799995422363|1|8.48|8.71|0.0271|7235135609|||-0.6429|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-08-20|15/07/2015||0.28||961560000|11.909999847412|1|11.91|11.17|-0.0621|10161611870|||0.2727|0.0777
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-05-21|15/04/2015|0.13|0.22||892250000|14.140000343323|1|14.14|13.14|-0.0707|12064248293|-0.4091||-0.48|0.0027
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-02-19|15/01/2015|0.25|0.24|857500000|889880000|16.229999542236|1|16.23|16.29|0.0037|13847435609|0.0417|-0.0364|-0.04|0.0221
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-11-20|15/10/2014||0.25||870620000|13.369999885559|1|13.37|13.99|0.0464|11407283902|||0.3158|0.1002
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-08-21|15/07/2014||0.19||791300000|13.539999961853|1|13.54|13.87|0.0244|11552327967|||0.3571|0.0967
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-05-22|15/04/2014||0.14||721550000|15.439999580383|1|15.44|15.89|0.0291|13173407642|||-0.44|-0.1993
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-02-20|15/01/2014||0.25||901130000|15.770000457764|1|15.77|15.6|-0.0108|13454964391|||0.25|0.1639
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2013-11-21|15/10/2013||0.20||774240000|13.300000190735|1|13.3|14.58|0.0962|11347560163||||
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2023-05-02|15/03/2023||0.4044||795910000|43.840000152588|1|43.84|||12244779730|||-0.1209|0.0115
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2023-01-31|15/12/2022|0.3|0.46|786000000|786890000|52.400001525879|1|52.4|51.41|-0.0189|14635640381|-0.3478|-0.0011|-0.3182|-0.029
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-11-01|15/09/2022|0.44|0.52|809500000|795500000|43.200000762939|1|43.2|45.74|0.0588|12066023992|-0.1538|0.0176|-5|0.0189
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-08-02|15/06/2022|-0.11|0.5661|794510000|803900000|73.529998779297|1|73.53|63.24|-0.1399|20537377633|-1.1943|-0.0117|-1.1833|-0.0052
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-05-03|15/03/2022|0.6|0.5319|798630000|794120000|80.690002441406|1|80.69|83.88|0.0395|22537210375|0.128|0.0057|-2|-0.0092
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-02-01|15/12/2021|-0.6|0.5871|806070000|818230000|112.69999694824|1|112.7|118.01|0.0471|31477797294|-2.022|-0.0149|-2.3953|0.0053
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-11-02|15/09/2021|0.43|0.571|801840000|802530000|154.08999633789|1|154.09|152.94|-0.0075|43038276851|-0.2469|-0.0009|-0.0652|0.1329
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-08-03|15/06/2021|0.46|0.5408|707760000|693520000|161.33999633789|1|161.34|150.57|-0.0668|45063246119|-0.1494|0.0205|-0.193|0.0601
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-05-04|15/03/2021|0.57|0.4219|667610000|650850000|148.44000244141|1|148.44|143.67|-0.0321|41460199057|0.351|0.0258|0.1875|0.0249
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-02-02|15/12/2020|0.48|0.5021|651410000|648730000|145.94999694824|1|145.95|138.12|-0.0536|40764725318|-0.044|0.0041|0.0667|0.0182
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-11-04|15/09/2020|0.45|0.4741|639770000|606450000|121.62999725342|1|121.63|134.97|0.1097|33972000906|-0.0508|0.0549|0.4063|0.1293
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-08-04|15/06/2020|0.32|0.45|566530000|520310000|110.41000366211|1|110.41|120.71|0.0933|30838188186|-0.2889|0.0888|-0.4182|0.0402
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-06-03|15/03/2020|0.55|0.38|544620000|544720000|94.360000610352|1|94.36|91.38|-0.0316|26355324333|0.4474|-0.0002|0.2222|-0.0047
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-02-04|15/12/2019|0.45|0.47|547170000|552710000|80.720001220703|1|80.72|76|-0.0585|22545589217|-0.0426|-0.01|-0.1176|-0.0048
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-11-05|15/09/2019|0.51|0.44|549830000|540570000|71.209999084473|1|71.21|67.04|-0.0586|19889387553|0.1591|0.0171|0.186|0.1041
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-08-06|15/06/2019|0.43|0.42|497970000|489160000|71.410003662109|1|71.41|91.77|0.2851|19945250052|0.0238|0.018|0.0238|0.0718
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-05-07|15/03/2019|0.42|0.31|464630000|463690000|62.549999237061|1|62.55|67.88|0.0852|17470596717|0.3548|0.002|0.0769|0.0159
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-02-06|15/12/2018|0.39|0.37|457340000|448360000|55.680000305176|1|55.68|55.76|0.0014|15551764067|0.0541|0.02|0|0.0302
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-11-06|15/09/2018|0.39|0.35|443940000|438030000|48.720645904541|1|48.7206|40.6592|-0.1655|13607973889|0.1143|0.0135|-0.0488|0.054
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-08-07|15/06/2018|0.41|0.34|421200000|413170000|36.557140350342|1|36.5571|43.4003|0.1872|10210632518|0.2059|0.0194|0.5769|0.0339
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-05-08|15/03/2018|0.26|0.23|407370000|385860000|38.799999237061|1|38.8|39.62|0.0211|10837076700|0.1304|0.0557|0.4444|0.0751
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-02-06|15/12/2017|0.18|0.32|378900000|361980000|40.040000915527|1|40.04|41.5|0.0365|11183416740|-0.4375|0.0467|-0.0526|0.1034
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-11-07|15/09/2017|0.19|0.22|343400000|330050000|37.110000610352|1|37.11|37.36|0.0067|10365049764|-0.1364|0.0404|0.1875|0.1092
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-08-01|15/06/2017|0.16|0.19|309600000|310260000|29.879999160767|1|29.88|29.82|-0.002|8345666213|-0.1579|-0.0021|0.3333|0.0361
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-05-02|15/03/2017|0.12|0.12|298800000|301550000|24.040000915527|1|24.04|27.42|0.1406|6714519044|0|-0.0091|-0.5862|0.0132
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-01-31|15/12/2016|0.29|0.24|294900000|320620000|19.680000305176|1|19.68|19.49|-0.0097|5496744251|0.2083|-0.0802|0.2609|-0.068
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-11-01|15/09/2016|0.23|0.19|316400000|318070000|18.39999961853|1|18.4|17.69|-0.0386|5139232244|0.2105|-0.0053|0.3529|0.0508
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-07-26|15/06/2016|0.17|0.16|301100000|295140000|17.120000839233|1|17.12|17.09|-0.0018|4781720769|0.0625|0.0202|0.5455|0.0554
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-05-03|15/03/2016|0.11|0.08|285300000|281750000|13.659999847412|1|13.66|14.85|0.0871|3815321365|0.375|0.0126|-0.5417|0.0661
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-02-02|15/12/2015|0.24|0.20|267600000|277290000|14.829999923706|1|14.83|13.07|-0.1187|4142109531|0.2|-0.0349||
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2023-05-04|15/03/2023||2.86||2760000000|1118.2600097656|1|1118.26|||56242767537|||0.1626|-0.0676
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2023-02-23|15/12/2022||2.46||2960000000|1118.2600097656|1|1118.26|||56242767537|||0.0123|0.1045
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-11-03|15/09/2022|2.56|2.43|2690000000|2680000000|851.28002929688|1|851.28|938.57|0.1025|42815037987|0.0535|0.0037|0.0535|0.0346
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-08-03|15/06/2022|2.43|1.96|2600000000|2510000000|837.59002685547|1|837.59|1034.83|0.2355|42126500779|0.2398|0.0359|0.8692|0.1556
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-05-05|15/03/2022|1.3|1.17|2250000000|2040000000|1023.2100219727|1|1023.21|927.55|-0.0935|51462238572|0.1111|0.1029|-2.413|0.0563
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-02-22|15/12/2021|-0.92|1.05|2130000000|2020000000|937.26000976562|1|937.26|920.57|-0.0178|47139391904|-1.8762|0.0545|-1.4792|0.1452
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-11-04|15/09/2021|1.92|1.3|1860000000|1870000000|1531.9300537109|1|1531.9301|1629.76|0.0639|77048258135|0.4769|-0.0053|0.4015|0.0941
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-08-04|15/06/2021|1.37|0.2341|1700000000|1490000000|1575.6999511719|1|1575.7|1786.11|0.1335|79249660444|4.8522|0.1409|-3.0147|0.2319
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-05-05|15/03/2021|-0.68|0.0301|1380000000|1160000000|1526.9100341797|1|1526.91|1446.34|-0.0528|76795776790|-23.5914|0.1897|-0.3333|0.0376
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-03-01|15/12/2020|-1.02|0.1541|1330000000|1220000000|1638.1099853516|1|1638.11|1642.41|0.0026|82388566435|-7.6191|0.0902|-4.6429|0.1875
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-11-04|15/09/2020|0.28|0.2668|1120000000|983860000|1233.9699707031|1|1233.97|1437.8|0.1652|62062387642|0.0495|0.1384|-0.7477|0.2751
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-08-10|15/06/2020|1.11|0.11|878370000|740980000|1193.9699707031|1|1193.97|1100.01|-0.0787|60050591922|9.0909|0.1854|-3.5227|0.347
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-05-05|15/03/2020|-0.44|-0.39|652090000|632500000|607.40002441406|1|607.4|742.88|0.223|30549119236|0.1282|0.031|-0.6036|-0.0329
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-02-10|15/12/2019|-1.11|-0.74|674270000|666640000|646.02001953125|1|646.02|651.62|0.0087|32491507758|0.5|0.0114|-0.625|0.1181
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-10-31|15/09/2019|-2.96|-0.04|603030000|588960000|551.04998779297|1|551.05|490|-0.1108|27715000174|73|0.0239|-10.5484|0.106
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-08-07|15/06/2019|0.31|0.22|545240000|506660000|601.03997802734|1|601.04|688.1|0.1448|30229241384|0.4091|0.0761|1.3846|0.1509
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-05-02|15/03/2019|0.13|-0.12|473770000|423650000|484.73001098633|1|484.73|578.94|0.1944|24379444036|-2.0833|0.1183|-3.6|0.1069
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-02-26|15/12/2018|-0.05|-0.13|428020000|407840000|375.08999633789|1|375.09|446.68|0.1909|18865111231|-0.6154|0.0495|-0.7826|0.2047
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-11-01|15/09/2018|-0.23|-0.03|355280000|352750000|324.5|1|324.5|354.39|0.0921|16320692779|6.6667|0.0072|-0.08|0.0593
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-08-08|15/06/2018|-0.25|-0.01|335380000|333980000|347.42001342773|1|347.42|384.39|0.1064|17473452401|24|0.0042|-0.1379|0.0449
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-05-09|15/03/2018|-0.29|0.48|320980000|418670000|333.44000244141|1|333.44|316.63|-0.0504|16770329245|-1.6042|-0.2333|-1.7035|-0.2655
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-02-22|15/12/2017|0.4122|0.51|436980000|404700000|373.33999633789|1|373.34|387.26|0.0373|18777095168|-0.1918|0.0798|-0.3457|0.1789
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-11-02|15/09/2017|0.63|0.62|370660000|347740000|239.02000427246|1|239.02|267.35|0.1185|12021485540|0.0161|0.0659|4.25|0.171
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-08-03|15/06/2017|0.12|1.04|316530000|311430000|286.60000610352|1|286.6|260.47|-0.0912|14414516641|-0.8846|0.0164|-0.8909|0.1555
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-05-04|15/03/2017|1.1|0.80|273930000|246810000|234.9700012207|1|234.97|275.16|0.171|11817791070|0.375|0.1099|-0.0517|0.0689
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-02-24|15/12/2016|1.16|0.93|256280000|248920000|199.82000732422|1|199.82|208.23|0.0421|10049925888|0.2473|0.0296|0.3034|0.1102
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-11-03|15/09/2016|0.89|0.83|230850000|225910000|166.61000061035|1|166.61|166.89|0.0017|8379632153|0.0723|0.0219|0.2027|0.1566
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-08-04|15/06/2016|0.74|0.59|199600000|180940000|151.2799987793|1|151.28|172.98|0.1434|7608611352|0.2542|0.1031|0|0.2665
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-05-05|15/03/2016|0.74|0.56|157600000|145950000|124.36000061035|1|124.36|128.03|0.0295|6254672924|0.3214|0.0798|-0.1591|-0.1278
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-02-25|15/12/2015|0.88|0.69|180700000|171620000|103.09999847412|1|103.1|97.56|-0.0537|5185403392|0.2754|0.0529|0.1733|0.0718
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-11-04|15/09/2015|0.75|0.62|168600000|158210000|104.23000335693|1|104.23|116.43|0.117|5242236866|0.2097|0.0657|-0.2718|0.0927
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-08-05|15/06/2015|1.03|0.68|154300000|148600000|129.16999816895|1|129.17|121|-0.0632|6496591237|0.5147|0.0384|1.3409|0.0419
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-05-06|15/03/2015|0.44|0.63|148100000|140210000|149.19000244141|1|149.19|145.1|-0.0274|7503495209|-0.3016|0.0563|10|-0.0824
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-02-25|15/12/2014|0.04|0.80|161400000|151490000|132.49000549316|1|132.49|131.01|-0.0112|6663570650|-0.95|0.0654|-0.9474|0.0913
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-10-30|15/09/2014|0.76|0.65|147900000|130990000|113.76000213623|1|113.76|136.15|0.1968|5721547135|0.1692|0.1291|0|-0.4017
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-08-07|15/06/2014|0.76|0.56|247200000|110020000|92.910003662109|1|92.91|105.85|0.1393|4672898693|0.3571|1.2469|0.2063|0.0059
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-05-08|15/03/2014|0.63|0.57||109370000|84.120002746582|1|84.12|84.57|0.0053|4230806537|0.1053||-0.3226|-0.1769
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-02-27|15/12/2013|0.93|0.77||132880000|93.980003356934|1|93.98|104.18|0.1085|4726714213|0.2078||0.4091|0.0742
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2013-11-05|15/09/2013|0.66|0.73||123700000|135.80000305176|1|135.8|120.48|-0.1128|6830046623|-0.0959|||
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2023-04-26|15/03/2023||2.01||27650000000|171.11999511719|1|171.12|||443652466794|||-0.1106|-0.1231
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2023-02-01|15/12/2022|1.76|2.26|32170000000|31530000000|148.9700012207|1|148.97|188.77|0.2672|386225516630|-0.2212|0.0203|0.0732|0.161
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-10-26|15/09/2022|1.64|1.9|27710000000|27440000000|137.50999450684|1|137.51|97.94|-0.2878|356513850004|-0.1368|0.0098|-0.3333|-0.0385
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-07-27|15/06/2022|2.46|2.54|28820000000|28910000000|159.14999389648|1|159.15|160.72|0.0099|412618568240|-0.0315|-0.0031|-0.0956|0.0326
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-04-27|15/03/2022|2.72|2.56|27910000000|28280000000|180.94999694824|1|180.95|205.73|0.1369|469138118298|0.0625|-0.0131|-0.2589|-0.1711
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-02-02|15/12/2021|3.67|3.84|33670000000|33370000000|319|1|319|237.76|-0.2547|827052015812|-0.0443|0.009|0.1398|0.1606
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-10-25|15/09/2021|3.22|3.19|29010000000|29490000000|324.60998535156|1|324.61|315.81|-0.0271|841596685698|0.0094|-0.0163|-0.108|-0.0024
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-07-28|15/06/2021|3.61|3.61|29080000000|27850000000|367.80999755859|1|367.81|358.32|-0.0258|953598745820|0|0.0442|0.0939|0.1112
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-04-28|15/03/2021|3.3|2.35|26170000000|23730000000|303.57000732422|1|303.57|329.51|0.0854|787047606575|0.4043|0.1028|-0.1495|-0.0677
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-01-27|15/12/2020|3.88|3.19|28070000000|26360000000|282.04998779297|1|282.05|265|-0.0605|731253952865|0.2163|0.0649|0.4317|0.3074
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-10-29|15/09/2020|2.71|1.9|21470000000|19800000000|267.67001342773|1|267.67|263.11|-0.017|693971862626|0.4263|0.0843|0.5056|0.1487
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-07-30|15/06/2020|1.8|1.39|18690000000|17403000000|233.28999328613|1|233.29|253.67|0.0874|604836862746|0.295|0.074|0.0526|0.0536
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-04-29|15/03/2020|1.71|1.74|17740000000|17330000000|182.91000366211|1|182.91|204.71|0.1192|474219709219|-0.0172|0.0237|-0.332|-0.1584
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-01-29|15/12/2019|2.56|2.53|21080000000|20890000000|217.78999328613|1|217.79|209.53|-0.0379|564650949752|0.0119|0.0091|0.2075|0.1943
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-10-30|15/09/2019|2.12|1.91|17650000000|17370000000|189.30999755859|1|189.31|191.65|0.0124|490812586502|0.1099|0.0161|1.3297|0.045
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-07-24|15/06/2019|0.91|1.88|16890000000|16490000000|202.36000061035|1|202.36|200.71|-0.0082|524646540516|-0.516|0.0243|0.0706|0.12
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-04-24|15/03/2019|0.85|1.62|15080000000|14980000000|183.7799987793|1|183.78|193.26|0.0516|476475292967|-0.4753|0.0067|-0.6429|-0.1082
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-01-30|15/12/2018|2.38|2.18|16910000000|16390000000|144.19000244141|1|144.19|166.69|0.156|373832702756|0.0917|0.0317|0.3523|0.2316
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-10-30|15/09/2018|1.76|1.46|13730000000|13770000000|142.08999633789|1|142.09|151.79|0.0683|368388143881|0.2055|-0.0029|0.0115|0.0378
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-07-25|15/06/2018|1.74|1.71|13230000000|13340000000|214.66999816895|1|214.67|176.26|-0.1789|556561927022|0.0175|-0.0082|0.0296|0.1053
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-04-25|15/03/2018|1.69|1.35|11970000000|11410000000|159.69000244141|1|159.69|174.16|0.0906|414018615750|0.2519|0.0491|-0.2353|-0.0771
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-01-31|15/12/2017|2.21|1.95|12970000000|12550000000|187.11999511719|1|187.12|193.09|0.0319|485134699562|0.1333|0.0335|0.3899|0.2556
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-11-01|15/09/2017|1.59|1.28|10330000000|9836000000|180.05999755859|1|180.06|178.92|-0.0063|466830670683|0.2422|0.0502|0.2045|0.1084
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-07-26|15/06/2017|1.32|1.13|9320000000|9205000000|165.2799987793|1|165.28|170.44|0.0312|428511461329|0.1681|0.0125|0.2692|0.1606
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-05-03|15/03/2017|1.04|1.12|8030000000|7836000000|152.7799987793|1|152.78|150.85|-0.0126|396103466979|-0.0714|0.0248|-0.2624|-0.0885
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-02-01|15/12/2016|1.41|1.31|8810000000|8514000000|130.32000732422|1|130.32|130.84|0.004|337872804884|0.0763|0.0348|0.2936|0.2568
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-11-02|15/09/2016|1.09|0.97|7010000000|6921000000|129.5|1|129.5|120|-0.0734|335746821466|0.1237|0.0129|0|0.0885
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-07-27|15/06/2016|1.09|0.82|6440000000|6016000000|121.2200012207|1|121.22|125|0.0312|314279769173|0.3293|0.0705|0.4156|0.197
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-04-27|15/03/2016|0.77|0.62|5380000000|5260000000|108.76000213623|1|108.76|116.73|0.0733|281975482779|0.2419|0.0228|0|-0.0788
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-01-27|15/12/2015|0.77|0.68|5840000000|5370000000|97.339996337891|1|97.34|109.11|0.1209|252367524108|0.1324|0.0875|-0.0253|0.2978
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-11-04|15/09/2015|0.79|0.52|4500000000|4368000000|102.58000183105|1|102.58|108.76|0.0602|265952969581|0.5192|0.0302|0.58|0.1139
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-07-29|15/06/2015|0.5|0.47|4040000000|3989000000|95.290000915527|1|95.29|95.21|-0.0008|247052624903|0.0638|0.0128|0.1905|0.1412
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-04-22|15/03/2015|0.42|0.40|3540000000|3556000000|83.620002746582|1|83.62|82.41|-0.0145|216796526125|0.05|-0.0045|-0.2222|-0.0805
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-01-28|15/12/2014|0.54|0.49|3850000000|3773000000|75.779998779297|1|75.78|78|0.0293|196470221783|0.102|0.0204|0.2558|-0.5534
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-10-28|15/09/2014|0.43|0.40|8620000000|3118000000|80.279998779297|1|80.28|75.86|-0.0551|208137099749|0.075|1.7646|0.0238|1.9622
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-07-23|15/06/2014|0.42|0.32|2910000000|2812000000|69.269996643066|1|69.27|74.98|0.0824|179592132787|0.3125|0.0349|0.2353|0.1915
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-04-23|15/03/2014|0.34|0.24||2360000000|63.029998779297|1|63.03|60.87|-0.0343|163414067546|0.4167||0.0968|0.0129
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-01-29|15/12/2013|0.31|0.27||2330000000|55.139999389648|1|55.14|61.08|0.1077|142958143094|0.1481||0.24|0.2193
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2013-10-30|15/09/2013|0.25|0.19||1911000000|49.400001525879|1|49.4|50.2|0.0162|128076397627|0.3158|||
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2023-05-08|15/03/2023||1.58||2190000000|79.779998779297|1|79.78|||43703155994|||0.0194|0.0139
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2023-02-02|15/12/2022|1.56|1.55|2170000000|2160000000|81.160003662109|1|81.16|85.34|0.0515|44459117007|0.0065|0.0046|0.0685|0.0483
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-11-03|15/09/2022|1.46|1.06|2070000000|1649000000|60.639999389648|1|60.64|63.86|0.0531|33218342860|0.3774|0.2553|0.0657|0.0561
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-08-02|15/06/2022|1.37|1.34|1960000000|1950000000|69.160003662109|1|69.16|73.22|0.0587|37885566243|0.0224|0.0051|0.0148|0.0652
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-05-09|15/03/2022|1.35|1.25|1840000000|1820000000|67.559997558594|1|67.56|68.25|0.0102|37009089464|0.08|0.011|0.125|0.0455
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-02-03|15/12/2021|1.2|1.17|1760000000|1750000000|79.040000915527|1|79.04|73.18|-0.0741|43297788200|0.0256|0.0057|0.1215|0.0667
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-11-04|15/09/2021|1.07|1.06|1650000000|1650000000|79.769996643066|1|79.77|85.76|0.0751|43697676865|0.0094|0|0.0808|0.051
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-08-03|15/06/2021|0.99|1.91|1570000000|1550000000|144.99000549316|0.5|144.99|147.51|0.0174|39712465058|-0.4817|0.0129|-0.4649|0.068
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-05-06|15/03/2021|1.85|1.74|1470000000|1460000000|145.63999938965|0.5|145.64|149.75|0.0282|39890497052|0.0632|0.0068|0.142|0.0889
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-02-04|15/12/2020|1.62|1.58|1350000000|1350000000|139.86999511719|0.5|139.87|145.44|0.0398|38310104719|0.0253|0|0.0385|0.0305
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-11-05|15/09/2020|1.56|1.43|1310000000|1260000000|113.31999969482|0.5|113.32|125.28|0.1055|31038115440|0.0909|0.0397|0|0
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-08-04|15/06/2020|1.56|1.44|1310000000|1280000000|104.87000274658|0.5|104.87|98.5|-0.0607|28723678611|0.0833|0.0234|0.0685|-0.015
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-05-07|15/03/2020|1.46|1.35|1330000000|1320000000|83.76000213623|0.5|83.76|89.7|0.0709|22941692751|0.0815|0.0076|0.1061|0.031
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-02-04|15/12/2019|1.32|1.26|1290000000|1280000000|97.550003051758|0.5|97.55|108.51|0.1124|26718745712|0.0476|0.0078|-0.0769|-0.0373
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-11-05|15/09/2019|1.43|1.44|1340000000|1350000000|99.779998779296|0.5|99.78|95.62|-0.0417|27329536967|-0.0069|-0.0074|0.0142|0.0152
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-08-06|15/06/2019|1.41|1.38|1320000000|1330000000|83.620002746582|0.5|83.62|88.42|0.0574|22903347206|0.0217|-0.0075|-0.0473|-0.0075
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-05-08|15/03/2019|1.48|1.4|1330000000|1330000000|94.16000366211|0.5|94.16|89.38|-0.0508|25790231834|0.0571|0|-0.1084|-0.0634
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-02-05|15/12/2018|1.66|1.57|1420000000|1400000000|82.580001831054|0.5|82.58|89.32|0.0816|22618493089|0.0573|0.0143|-0.0829|-0.0596
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-11-07|15/09/2018|1.81|1.73|1510000000|1510000000|70.040000915528|0.5|70.04|74.46|0.0631|19183812564|0.0462|0|0.1242|0.2479
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-08-09|15/06/2018|1.61|1.48|1210000000|1210000000|97.76000213623|0.5|97.76|87.4|-0.106|26776264030|0.0878|0|0.15|0.21
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-05-08|15/03/2018|1.4|1.34|1000000000|984850000|88.73999786377|0.5|88.74|91.86|0.0352|24305703365|0.0448|0.0154|0.0294|0.0058
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-02-06|15/12/2017|1.36|0.86|994210000|849140000|89.5|0.5|89.5|82.9|-0.0737|24513866391|0.5814|0.1708|-0.0355|-0.0156
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-11-06|15/09/2017|1.41|0.87|1010000000|861330000|93.66000366211|0.5|93.66|91.44|-0.0237|25653282860|0.6207|0.1726|0.0763|0.0389
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-08-03|15/06/2017|1.31|0.74|972140000|821410000|79.819999694824|0.5|79.82|83.48|0.0459|21862534166|0.7703|0.1835|0.1293|0.0769
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-05-09|15/03/2017|1.16|1.06|902700000|891220000|75.459999084472|0.5|75.46|78.52|0.0406|20668338943|0.0943|0.0129|0.1048|0.0244
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-02-07|15/12/2016|1.05|0.62|881190000|551850000|69.180000305176|0.5|69.18|73.8|0.0668|18948260161|0.6935|0.5968|0|0.0112
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-11-07|15/09/2016|1.05|0.63|871400000|552780000|60.220001220704|0.5|60.22|63.96|0.0621|16494134793|0.6667|0.5764|0.25|0.0901
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-08-08|15/06/2016|0.84|0.36|799400000|556860000|56.560001373292|0.5|56.56|60.64|0.0721|15491668343|1.3333|0.4355|0.2|0.4336
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-05-04|15/03/2016|0.7|0.34|557600000|564710000|48.79999923706|0.5|48.8|47.82|-0.0201|13366219678|1.0588|-0.0126|0|0.032
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-02-03|15/12/2015|0.70|0.62|540300000|524770000|43.180000305176|0.5|43.18|42.74|-0.0102|11826913500|0.129|0.0296|0.0938|-0.002
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-11-04|15/09/2015|0.64|0.67|541400000|548600000|48.819999694824|0.5|48.82|47.9|-0.0188|13371697762|-0.0448|-0.0131|-0.0303|0.0139
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-08-03|15/06/2015|0.66|0.66|534000000|527410000|42.840000152588|0.5|42.84|42.78|-0.0014|11733788156|0|0.0125|-0.0435|-0.0169
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-05-07|15/03/2015|0.69|0.67|543200000|546070000|47.099998474122|0.5|47.1|48.96|0.0395|12900592956|0.0299|-0.0053|0.0147|0.0274
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-01-29|15/12/2014|0.68|0.60|528700000|479270000|45.720001220704|0.5|45.72|45.1|-0.0136|12522614540|0.1333|0.1031|0.0625|-0.032
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-10-30|15/09/2014|0.64|0.60|546200000|481500000|42.220001220704|0.5|42.22|43.1|0.0208|11563971720|0.0667|0.1344|-0.0588|0.0327
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-07-31|15/06/2014|0.68|0.54|528900000|454670000|46.240001678466|0.5|46.24|46.04|-0.0043|12665041598|0.2593|0.1633|0|-0.0721
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-05-06|15/03/2014|0.68|0.61||490000000|46.759998321534|0.5|46.76|46.9|0.003|12807467612|0.1148||0.1148|0.191
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-01-30|15/12/2013|0.61|0.37||411410000|44.599998474122|0.5|44.6|44.86|0.0058|12215848085|0.6486||-0.0317|0.0096
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2013-10-30|15/09/2013|0.63|0.48||407500000|40.29999923706|0.5|40.3|42.96|0.066|11038087116|0.3125|||
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2023-03-23|15/02/2023||-0.6217||3790000000|56.979999542236|1|56.98|||62175239433|||61.17|-0.0867
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-12-21|15/11/2022|-0.04|-0.01|4090000000|4150000000|50.680000305176|1|50.68|49.43|-0.0247|55300827988|3|-0.0145|-1.0276|-0.384
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-09-29|15/08/2022|1.45|1.37|6640000000|6730000000|51|1|51|50.1|-0.0176|55650004152|0.0584|-0.0134|-0.4402|-0.2315
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-06-30|15/05/2022|2.59|2.44|8640000000|8640000000|56.020000457764|1|56.02|53.65|-0.0423|61127710943|0.0615|0|0.2103|0.1091
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-03-29|15/02/2022|2.14|1.98|7790000000|7530000000|79.860000610352|1|79.86|79.16|-0.0088|87141360109|0.0808|0.0345|-0.0093|0.013
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-12-20|15/11/2021|2.16|2.1|7690000000|7680000000|83|1|83|90.68|0.0925|90567653816|0.0286|0.0013|-0.1074|-0.0701
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-09-28|15/08/2021|2.42|2.33|8270000000|8230000000|75.180000305176|1|75.18|71.64|-0.0471|82034653512|0.0386|0.0049|0.2872|0.1146
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-06-30|15/05/2021|1.88|1.72|7420000000|7230000000|82.930000305176|1|82.93|80.11|-0.034|90491271790|0.093|0.0263|0.9184|0.1891
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-03-31|15/02/2021|0.98|0.9471|6240000000|6190000000|86.540000915527|1|86.54|92.41|0.0678|94430419809|0.0347|0.0081|0.2564|0.0815
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-01-07|15/11/2020|0.78|0.6842|5770000000|5660000000|77.110000610352|1|77.11|77.42|0.004|84140624591|0.14|0.0194|-0.2778|-0.0479
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2020-09-29|15/08/2020|1.08|0.9832|6060000000|5890000000|49.720001220703|1|49.72|46.96|-0.0555|54253299497|0.0985|0.0289|0.3171|0.114
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2020-06-29|15/05/2020|0.82|0.75|5440000000|5270000000|48.490001678467|1|48.49|51.52|0.0625|52911152838|0.0933|0.0323|0.8222|0.1333
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2020-03-25|15/02/2020|0.45|0.37|4800000000|4690000000|43.270000457764|1|43.27|44.79|0.0351|47215209905|0.2162|0.0235|-0.0625|-0.0661
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-12-18|15/11/2019|0.48|0.47|5140000000|4990000000|53|1|53|54.53|0.0289|57832357256|0.0213|0.0301|-0.1429|0.0554
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-09-26|15/08/2019|0.56|0.51|4870000000|4590000000|49.470001220703|1|49.47|43.21|-0.1265|53980505359|0.098|0.061|-0.4667|0.0167
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-06-25|15/05/2019|1.05|0.79|4790000000|4690000000|33.189998626709|1|33.19|37.04|0.116|36216148262|0.3291|0.0213|-0.386|-0.1798
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-03-20|15/02/2019|1.71|1.62|5840000000|5830000000|40.369998931885|1|40.37|43.99|0.0897|44050796239|0.0556|0.0017|-0.4242|-0.2617
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-12-18|15/11/2018|2.97|2.95|7910000000|8000000000|33.880001068115|1|33.88|31.41|-0.0729|36969062747|0.0068|-0.0113|-0.1586|-0.0628
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-09-20|15/08/2018|3.53|3.33|8440000000|8250000000|45.060001373291|1|45.06|44.74|-0.0071|49168416932|0.0601|0.023|0.1206|0.0821
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-06-20|15/05/2018|3.15|3.13|7800000000|7760000000|59.25|1|59.25|59.44|0.0032|64652210706|0.0064|0.0052|0.117|0.0612
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-03-22|15/02/2018|2.82|2.72|7350000000|7250000000|61.069999694824|1|61.07|54.21|-0.1123|66638151698|0.0368|0.0138|0.151|0.0809
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-12-19|15/11/2017|2.45|0.28|6800000000|3978000000|43.709999084473|1|43.71|45.75|0.0467|47695326089|7.75|0.7094|0.2129|0.1075
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-09-26|15/08/2017|2.02|1.83|6140000000|5957000000|34.869998931885|1|34.87|37.09|0.0637|38049325203|0.1038|0.0307|0.2469|0.1023
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-06-29|15/05/2017|1.62|1.51|5570000000|5414000000|32.240001678467|1|32.24|29.86|-0.0738|35179533868|0.0728|0.0288|0.8|0.1978
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-03-23|15/02/2017|0.9|0.86|4650000000|4651000000|26.059999465942|1|26.06|28.43|0.0909|28436060362|0.0465|-0.0002|1.8125|0.1713
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-12-21|15/11/2016|0.32|0.23|3970000000|3462000000|20.64999961853|1|20.65|23.19|0.123|22532795383|0.3913|0.1467|-2.9167|0.0994
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-10-04|15/08/2016||-0.12||3149000000|17.729999542236|1|17.73|17.7|-0.0017|19346559767|||0.3333|0.0664
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-06-30|15/05/2016||-0.09||2953000000|13.189999580383|1|13.19|12.5|-0.0523|14392618263|||0.125|-0.0296
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-03-30|15/02/2016||-0.08||3043000000|10.449999809265|1|10.45|10.47|0.0019|11402794760|||-1.087|-0.3405
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-12-22|15/11/2015||0.92||4614000000|14.770000457764|1|14.77|14.3|-0.0318|16116678173|||1.875|0.299
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-10-01|15/08/2015||0.32||3552000000|14.979999542236|1|14.98|15.91|0.0621|16345824249|||-0.4286|-0.0902
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-06-25|15/05/2015||0.56||3904000000|24.059999465942|1|24.06|19.66|-0.1829|26253707258|||-0.2329|-0.0588
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-04-01|15/02/2015|0.81|0.73||4148000000|27.129999160767|1|27.13|26.73|-0.0147|29603618940|0.1096||-0.1649|0.1157
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-01-06|15/11/2014|0.97|0.45||3718000000|33.770000457764|1|33.77|32.1|-0.0495|36849032661|1.1556||0|-0.1054
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-09-25|15/08/2014|0.97|0.81|4230000000|4156000000|32.220001220703|1|32.22|33.83|0.05|35157709837|0.1975|0.0178|0.1829|0.0689
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-06-23|15/05/2014|0.82|0.70||3888000000|31.85000038147|1|31.85|32.5|0.0204|34753973597|0.1714||-0.0353|-0.0243
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-04-03|15/02/2014|0.85|0.76||3985000000|24.35000038147|1|24.35|22.58|-0.0727|26570149457|0.1184||0.1806|0.9875
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-01-07|15/11/2013|0.72|-0.20||2005000000|20.670000076294|1|20.67|23.87|0.1548|22554619413|-4.6||2.6|-0.2612
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2013-10-10|15/08/2013|0.20|0.25||2714000000|18.14999961853|1|18.15|16.84|-0.0722|19804854003|-0.2|||
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2023-04-27|15/03/2023||2.24||51180000000|251.50999450684|1|251.51|||1872190985695|||-0.0261|-0.0365
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2023-01-24|15/12/2022|2.32|2.3|52700000000|53120000000|242.58000183105|1|242.58|240.61|-0.0081|1805717874665|0.0087|-0.0079|-0.0128|0.0519
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-10-25|15/09/2022|2.35|2.32|50100000000|49860000000|247.25|1|247.25|231.32|-0.0644|1840480423534|0.0129|0.0048|0.0538|-0.0341
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-07-26|15/06/2022|2.23|2.29|51870000000|52380000000|258.82998657227|1|258.83|268.74|0.0383|1926679568493|-0.0262|-0.0097|0.0045|0.0509
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-04-26|15/03/2022|2.22|2.19|49360000000|49020000000|280.7200012207|1|280.72|283.22|0.0089|2089624536870|0.0137|0.0069|-0.1048|-0.0458
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-01-25|15/12/2021|2.48|2.32|51730000000|50740000000|296.36999511719|1|296.37|296.71|0.0011|2206120016729|0.069|0.0195|0.0925|0.1414
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-10-26|15/09/2021|2.27|2.08|45320000000|44000000000|308.13000488281|1|308.13|323.17|0.0488|2293659218970|0.0913|0.03|0.0461|-0.018
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-07-27|15/06/2021|2.17|1.92|46150000000|44220000000|289.04998779297|1|289.05|286.22|-0.0098|2151631320347|0.1302|0.0436|0.1128|0.1064
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-04-27|15/03/2021|1.95|1.78|41710000000|41040000000|261.54998779297|1|261.55|254.56|-0.0267|1946926723189|0.0955|0.0163|-0.0394|-0.0318
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-01-26|15/12/2020|2.03|1.64|43080000000|40220000000|229.5299987793|1|229.53|232.9|0.0147|1708576215843|0.2378|0.0711|0.1154|0.1596
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-10-27|15/09/2020|1.82|1.54|37150000000|35760000000|210.08000183105|1|210.08|202.68|-0.0352|1563794259843|0.1818|0.0389|0.2466|-0.0231
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-07-22|15/06/2020|1.46|1.34|38030000000|36550000000|208.75|1|208.75|202.54|-0.0297|1553893987514|0.0896|0.0405|0.0429|0.086
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-04-29|15/03/2020|1.4|1.27|35020000000|33660000000|169.80999755859|1|169.81|179.21|0.0554|1264032259765|0.1024|0.0404|-0.0728|-0.0512
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-01-29|15/12/2019|1.51|1.05|36910000000|32512000000|165.46000671387|1|165.46|172.78|0.0442|1231651782547|0.4381|0.1353|0.0942|0.1165
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-10-23|15/09/2019|1.38|1.25|33060000000|32150000000|136.36999511719|1|136.37|139.94|0.0262|1015111451449|0.104|0.0283|0.0073|-0.0196
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-07-18|15/06/2019|1.37|1.21|33720000000|32770000000|136.27000427246|1|136.27|136.62|0.0026|1014367139245|0.1322|0.029|0.2018|0.103
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-04-24|15/03/2019|1.14|1|30570000000|29880000000|125.44000244141|1|125.44|129.15|0.0296|933750733353|0.14|0.0231|0.0364|-0.0585
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-01-30|15/12/2018|1.1|1.09|32470000000|32470000000|102.94000244141|1|102.94|104.43|0.0145|766265153860|0.0092|0|-0.0351|0.1166
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-10-24|15/09/2018|1.14|0.96|29080000000|27880000000|108.09999847412|1|108.1|108.3|0.0019|804675150559|0.1875|0.043|0.0088|-0.0336
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-07-19|15/06/2018|1.13|1.08|30090000000|29200000000|105.12000274658|1|105.12|106.27|0.0109|782492647834|0.0463|0.0305|0.1895|0.1219
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-04-26|15/03/2018|0.95|0.85|26820000000|25770000000|92.309997558594|1|92.31|95.82|0.038|687137485958|0.1176|0.0407|-0.0104|-0.0726
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-01-31|15/12/2017|0.96|0.79|28920000000|25282000000|92.73999786377|1|92.74|94.26|0.0164|690338323749|0.2152|0.1439|0.1429|0.1785
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-10-26|15/09/2017|0.84|0.68|24540000000|21713000000|78.629997253418|1|78.63|83.81|0.0659|585306251355|0.2353|0.1302|-0.1429|-0.0065
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-07-20|15/06/2017|0.98|0.71|24700000000|24274000000|73.860000610352|1|73.86|73.79|-0.0009|549799333491|0.3803|0.0175|0.3425|0.0484
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-04-27|15/03/2017|0.73|0.70|23560000000|23621000000|67.830001831055|1|67.83|68.46|0.0093|504913207273|0.0429|-0.0026|-0.1205|-0.0963
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-01-26|15/12/2016|0.83|0.71|26070000000|25264000000|63.680000305176|1|63.68|65.78|0.033|474021411253|0.169|0.0319|0.0921|0.1675
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-10-20|15/09/2016|0.76|0.59|22330000000|21046000000|57.529998779297|1|57.53|59.66|0.037|428242008167|0.2881|0.061|0.1014|0.0835
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-07-19|15/06/2016|0.69|0.58|20610000000|22149000000|53.959999084473|1|53.96|55.91|0.0361|401667631826|0.1897|-0.0695|0.1129|0.0039
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-04-21|15/03/2016|0.62|0.64|20530000000|22093000000|55.590000152588|1|55.59|51.78|-0.0685|413801039535|-0.0313|-0.0707|-0.2051|-0.5353
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-01-28|15/12/2015|0.78|0.71|44180000000|26362000000|51.220001220703|1|51.22|55.09|0.0756|381271626047|0.0986|0.6759|0.1642|1.1678
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-10-22|15/09/2015|0.67|0.49|20380000000|22015000000|47.200000762939|1|47.2|52.87|0.1201|351347532437|0.3673|-0.0743|0.1167|-0.0812
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-07-21|15/06/2015|0.60|0.56|22180000000|22030000000|46.919998168945|1|46.92|45.54|-0.0294|349263248138|0.0714|0.0068|-0.0164|0.0207
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-04-23|15/03/2015|0.61|0.51|21730000000|21059000000|42.979999542236|1|42.98|47.87|0.1138|319934672441|0.1961|0.0319|-0.1867|-0.1791
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-01-26|15/12/2014|0.75|0.68|26470000000|23679000000|47.180000305176|1|47.18|42.66|-0.0958|351198652959|0.1029|0.1179|0.3889|0.1409
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-10-23|15/09/2014|0.54|0.54|23200000000|17789000000|44.380001068115|1|44.38|46.13|0.0394|330356008745|0|0.3042|-0.0182|-0.0077
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-07-22|15/06/2014|0.55|0.60|23380000000|23003000000|44.840000152588|1|44.84|44.87|0.0007|333780151556|-0.0833|0.0164|-0.1912|0.1284
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-04-24|15/03/2014|0.68|0.63||20386000000|39.689998626709|1|39.69|39.91|0.0055|295444552002|0.0794||-0.1282|-0.053
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-01-23|15/12/2013|0.78|0.75||21528000000|35.930000305176|1|35.93|36.8|0.0242|267455863212|0.04||0.2581|0.3108
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2013-10-24|15/09/2013|0.62|0.56||16423000000|33.759998321533|1|33.76|35.73|0.0584|251302794780|0.1071|||
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2023-05-11|15/03/2023||-0.3013||1640000000|158.16999816895|1|158.17|||60765824078|||-1.0641|-0.6752
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2023-02-23|15/12/2022||4.7||5050000000|158.16999816895|1|158.17|||60765824078|||0.4286|0.4318
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-11-03|15/09/2022|2.53|3.29|3360000000|3527000000|148.61999511719|1|148.62|158.41|0.0659|57096899427|-0.231|-0.0473|-0.5172|-0.2926
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-08-03|15/06/2022|5.24|4.58|4750000000|4100000000|160.80999755859|1|160.81|194.18|0.2075|61780060282|0.1441|0.1585|-0.3893|-0.2175
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-05-04|15/03/2022|8.58|5.37|6070000000|4200000000|146.53999328613|1|146.54|142.02|-0.0308|56297803348|0.5978|0.4452|-0.24|-0.1581
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-02-24|15/12/2021|11.29|9.96|7210000000|6800000000|135.72999572754|1|135.73|151.33|0.1149|52144813416|0.1335|0.0603|0.4662|0.4507
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-11-04|15/09/2021|7.7|8.97|4970000000|6080000000|345.92001342773|1|345.92|236.99|-0.3149|132895712995|-0.1416|-0.1826|0.192|0.1425
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-08-05|15/06/2021|6.46|5.96|4350000000|4210000000|419.04998779297|1|419.05|413.72|-0.0127|160990820845|0.0839|0.0333|1.2746|1.2423
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-05-06|15/03/2021|2.84|2.43|1940000000|2050000000|162.83999633789|1|162.84|163.15|0.0019|62559946165|0.1687|-0.0537|-5.1159|2.399
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-02-25|15/12/2020|-0.69|-0.3425|570750000|279410000|144.78999328613|1|144.79|154.81|0.0692|55625487527|1.0146|1.0427|0.1695|2.6144
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-10-29|15/09/2020|-0.59|-0.3782|157910000|80600000|65.73999786377|1|65.74|67.47|0.0263|25256023211|0.56|0.9592|0.9032|1.38
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-08-05|15/06/2020|-0.31|-0.35|66350000|27510000|78.459999084473|1|78.46|73.76|-0.0599|30142799246|-0.1143|1.4119|-0.1143|6.9082
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-05-07|15/03/2020|-0.35|-0.35|8390000|17600000|48.950000762939|1|48.95|59.25|0.2104|18805634251|0|-0.5233|-0.0541|-0.4033
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-02-26|15/12/2019|-0.37|-0.42|14060000|17370000|23.760000228882|1|23.76|26.16|0.101|9128128031|-0.119|-0.1906|0|-0.1754
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-11-06|15/09/2019|-0.37|-0.44|17050000|17640000|16.889999389648|1|16.89|17.5|0.0361|6488807887|-0.1591|-0.0334|-0.0976|0.3035
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-08-07|15/06/2019|-0.41|-0.45|13080000|18390000|12.289999961853|1|12.29|13.19|0.0732|4721577949|-0.0889|-0.2887|0.7826|-0.5496
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-09|15/03/2018|-0.23||29040000||23.540000915527|1|23.54|24.92|0.0586|9043608592|||-0.425|0.8116
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-08|15/03/2019|-0.4|-0.4|16030000|28920000|24.549999237061|1|24.55|23.26|-0.0525|9431630221|0|-0.4457|-0.0909|-0.5474
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-03-06|15/12/2018|-0.44|-0.43|35420000|19570000|21.370000839233|1|21.37|20.59|-0.0365|8209936945|0.0233|0.8099|1.0952|-0.166
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-12-04|15/09/2017|-0.21||42470000|||||18.6|-1||||0.6154|-0.5379
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-12-04|15/12/2017|-0.13||91900000|||||18.6|-1||||-0.5667|1.2007
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-11-28|15/09/2018|-0.3||41760000|||||18.6|-1||||-0.3878|-0.4155
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|15/06/2017|-0.49||71450000|||||18.6|-1||||-0.0577|0.2342
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|15/06/2018|-0.52||57890000|||||18.6|-1|||||
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2023-05-02|15/03/2023||0.8088||8460000000|66.230003356934|1|66.23|||90291817186|||0.1554|0.0156
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2023-01-31|15/12/2022|0.73|0.7|8700000000|8330000000|64.839996337891|1|64.84|66.73|0.0291|88396811097|0.0429|0.0444|-0.0135|0.1211
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-11-01|15/09/2022|0.74|0.69|7760000000|7410000000|61.479999542236|1|61.48|62.58|0.0179|83816104452|0.0725|0.0472|0.1045|0.0674
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-07-26|15/06/2022|0.67|0.6417|7270000000|6820000000|62.759998321533|1|62.76|63.63|0.0139|85561135555|0.0441|0.066|-0.2024|-0.0631
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-04-26|15/03/2022|0.84|0.7537|7760000000|7480000000|65.779998779297|1|65.78|64.05|-0.0263|89678322863|0.1145|0.0374|0.1667|0.0131
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-01-27|15/12/2021|0.72|0.7251|7660000000|7580000000|66.620002746582|1|66.62|66.42|-0.003|90823506025|-0.007|0.0106|0.0286|0.0669
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-11-02|15/09/2021|0.7|0.6975|7180000000|7050000000|60.909999847412|1|60.91|62.34|0.0235|83039019965|0.0036|0.0184|0.129|0.0813
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-07-27|15/06/2021|0.62|0.6497|6640000000|6410000000|64.839996337891|1|64.84|63.4|-0.0222|88396811097|-0.0457|0.0359|-0.1948|-0.0829
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-04-27|15/03/2021|0.77|0.6891|7240000000|7010000000|58.770000457764|1|58.77|60.88|0.0359|80121544140|0.1174|0.0328|0.1667|-0.0082
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-01-28|15/12/2020|0.66|0.6651|7300000000|7160000000|56.419998168945|1|56.42|55.44|-0.0174|76917769924|-0.0077|0.0196|0.0313|0.0945
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-11-02|15/09/2020|0.64|0.6248|6670000000|6480000000|53.119998931885|1|53.12|54.42|0.0245|72418858363|0.0243|0.0293|0.0159|0.1286
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-07-28|15/06/2020|0.63|0.57|5910000000|5910000000|55.580001831055|1|55.58|56.79|0.0218|75772597164|0.1053|0|-0.087|-0.1192
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-04-28|15/03/2020|0.69|0.66|6710000000|6620000000|51.479999542236|1|51.48|51.05|-0.0084|70183035962|0.0455|0.0136|0.1311|-0.0289
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-01-29|15/12/2019|0.61|0.6|6910000000|6840000000|54.849998474121|1|54.85|58.8|0.072|74777378587|0.0167|0.0102|-0.0469|0.0865
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-10-29|15/09/2019|0.64|0.6|6360000000|6340000000|52.409999847412|1|52.41|52.03|-0.0073|71450911748|0.0667|0.0032|0.1228|0.053
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-07-30|15/06/2019|0.57|0.57|6040000000|6030000000|54.860000610352|1|54.86|53.49|-0.025|74791014568|0|0.0017|-0.1231|-0.0765
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-04-30|15/03/2019|0.65|0.61|6540000000|6550000000|50.529998779297|1|50.53|51.64|0.022|68887893416|0.0656|-0.0015|0.0317|-0.034
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-01-30|15/12/2018|0.63|0.63|6770000000|6770000000|43.430000305176|1|43.43|46.26|0.0652|59208416868|0|0|0.0161|0.0763
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-10-29|15/09/2018|0.62|0.6|6290000000|6320000000|40.110000610352|1|40.11|42.12|0.0501|54682238545|0.0333|-0.0047|0.1273|0.0295
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-07-25|15/06/2018|0.55|0.54|6110000000|6130000000|41.520000457764|1|41.52|43.27|0.0421|56604500995|0.0185|-0.0033|-0.1129|-0.0975
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-05-01|15/03/2018|0.62|0.61|6770000000|6660000000|39.5|1|39.5|37.89|-0.0408|53850620536|0.0164|0.0165|0.0877|-0.0287
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-01-31|15/12/2017|0.57|0.55|6970000000|6977000000|44.340000152588|1|44.34|45.87|0.0345|60449025893|0.0364|-0.001|0|0.0674
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-10-30|15/09/2017|0.57|0.54|6530000000|6450000000|40.680000305176|1|40.68|41.43|0.0184|55459323033|0.0556|0.0124|0.1875|0.0902
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-08-02|15/06/2017|0.48|0.46|5990000000|5991000000|43.619998931885|1|43.62|43.41|-0.0048|59467443297|0.0435|-0.0002|-0.0943|-0.0655
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-05-02|15/03/2017|0.53|0.50|6410000000|6375000000|44.060001373291|1|44.06|45.03|0.022|60067301639|0.06|0.0055|0|-0.0532
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-02-07|15/12/2016|0.53|0.48|6770000000|6893000000|44.009998321533|1|44.01|44.47|0.0105|59999132136|0.1042|-0.0178|0.0192|0.0578
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-10-26|15/09/2016|0.52|0.43|6400000000|6446000000|42.759998321533|1|42.76|43.9|0.0267|58294998575|0.2093|-0.0071|0.1818|0.0159
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-07-27|15/06/2016|0.44|0.40|6300000000|6333000000|45.25|1|45.25|44.18|-0.0236|61689634917|0.1|-0.0052|-0.0833|-0.0248
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-04-27|15/03/2016|0.48|0.39|6460000000|6423000000|42.5|1|42.5|43.38|0.0207|57940541083|0.2308|0.0058|0|-0.1223
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-02-03|15/12/2015|0.48|0.48|7360000000|7269000000|41.950000762939|1|41.95|38.02|-0.0937|57190723356|0|0.0125|0.0435|0.0745
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-10-28|15/09/2015|0.46|0.41|6850000000|6813000000|46.599998474121|1|46.6|46.28|-0.0069|63530097083|0.122|0.0054|0.0952|-0.5558
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-07-30|15/06/2015|0.42|0.39|15420000000|7487000000|43.099998474121|1|43.1|45.13|0.0471|58758523112|0.0769|1.0596|-0.1064|0.9871
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-04-29|15/03/2015|0.47|0.37|7760000000|7716000000|36.799999237061|1|36.8|38.37|0.0427|50169691003|0.2703|0.0057|0.1463|-0.1212
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-02-11|15/12/2014|0.41|0.43|8830000000|8883000000|35.810001373291|1|35.81|36.98|0.0327|48820020135|-0.0465|-0.006|-0.18|0.0588
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2014-11-05|15/09/2014|0.5|0.39|8340000000|8381000000|35.029998779297|1|35.03|37.84|0.0802|47756637256|0.2821|-0.0049||
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2023-05-04|15/03/2023||0.6778||1670000000|102.33000183105|1|102.33|||53429078403|||0.0827|0.0438
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2023-02-28|15/12/2022||0.626||1600000000|102.33000183105|1|102.33|||53429078403|||0.061|-0.0315
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-11-03|15/09/2022|0.6|0.59|1620000000|1652000000|91.709999084473|1|91.71|97.94|0.0679|47884106750|0.0169|-0.0194|0.1765|-0.0241
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-08-04|15/06/2022|0.51|0.6983|1660000000|1610000000|96.050003051758|1|96.05|91.38|-0.0486|50150132432|-0.2697|0.0311|-0.0727|0.0921
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-05-05|15/03/2022|0.55|0.6082|1520000000|1430000000|86.650001525879|1|86.65|86.67|0.0002|45242154229|-0.0957|0.0629|-0.0833|0.0629
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-02-24|15/12/2021|0.6|0.6059|1430000000|1330000000|79.410003662109|1|79.41|84.57|0.065|41461968491|-0.0097|0.0752|-0.0476|0.0142
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-11-04|15/09/2021|0.63|0.6683|1410000000|1390000000|87.319999694824|1|87.32|91.63|0.0494|45591977195|-0.0573|0.0144|-0.16|-0.0342
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-08-05|15/06/2021|0.75|0.6762|1460000000|1390000000|92.01000213623|1|92.01|96.97|0.0539|48040745920|0.1091|0.0504|0.2712|0.1774
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-05-06|15/03/2021|0.59|0.6145|1240000000|1220000000|94.449996948242|1|94.45|91.25|-0.0339|49314728836|-0.0399|0.0164|-0.3295|0.0333
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-02-25|15/12/2020|0.88|0.5671|1200000000|1130000000|88.23999786377|1|88.24|87.74|-0.0057|46072331474|0.5518|0.0619|0.314|-0.04
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-11-05|15/09/2020|0.6697|0.6321|1250000000|1230000000|82.720001220703|1|82.72|83.26|0.0065|43190201814|0.0595|0.0163|0.1351|0.1468
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-08-04|15/06/2020|0.59|0.49|1090000000|1010000000|622.71997070313|0.125|622.72|664.8|0.0676|40642228015|0.2041|0.0792|0.0932|0.0283
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-05-07|15/03/2020|0.5397|0.48|1060000000|999050000|490.39999389649|0.125|490.4|526.24|0.0731|32006277794|0.1244|0.061|0.1008|0.0392
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-02-27|15/12/2019|0.4903|0.47|1020000000|1000000000|527.03997802734|0.125|527.04|499.28|-0.0527|34397610431|0.0432|0.02|-0.1085|-0.0973
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-11-07|15/09/2019|0.55|0.54|1130000000|1110000000|447.92001342774|0.125|447.92|465.28|0.0388|29233793960|0.0185|0.018|0.0368|0.0273
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-08-07|15/06/2019|0.5305|0.56|1100000000|1130000000|481.44000244141|0.125|481.44|497.44|0.0332|31421498065|-0.0527|-0.0265|0.0621|0.1628
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-05-02|15/03/2019|0.4995|0.42|945990000|914120000|463.51998901367|0.125|463.52|504.88|0.0892|30251936616|0.1893|0.0349|0.1616|0.0235
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-02-27|15/12/2018|0.43|0.4|924230000|901150000|469.92001342774|0.125|469.92|510.64|0.0867|30669638414|0.075|0.0256|-0.1489|-0.0939
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-11-07|15/09/2018|0.5052|0.46|1020000000|987870000|438.32000732422|0.125|438.32|433.12|-0.0119|28607243254|0.0983|0.0325|0.0317|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-08-08|15/06/2018|0.4897|0.47|1020000000|1020000000|478.32000732422|0.125|478.32|487.84|0.0199|31217869534|0.0419|0|0.3235|0.1987
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-05-08|15/03/2018|0.37|0.4|850920000|847600000|426.48001098633|0.125|426.48|392.88|-0.0788|27834498114|-0.075|0.0039|0.0544|0.0501
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-02-28|15/12/2017|0.3509|0.37|810360000|843000000|513.35998535156|0.125|513.36|433.76|-0.1551|33504776721|-0.0516|-0.0387|-0.1228|-0.109
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-11-08|15/09/2017|0.40|0.40|909500000|904590000|463.35998535156|0.125|463.36|469.44|0.0131|30241493871|0|0.0054|0.0256|0.0026
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-08-08|15/06/2017|0.39|0.40|907100000|904410000|422.95999145508|0.125|422.96|416.24|-0.0159|27604761727|-0.025|0.003|0.2581|0.2223
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-05-04|15/03/2017|0.31|0.32|742100000|742430000|359.44000244141|0.125|359.44|379.6|0.0561|23459087911|-0.0313|-0.0004|-0.1112|-0.0155
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-03-01|15/12/2016|0.3488|0.30|753770000|722150000|331.51998901367|0.125|331.52|378.96|0.1431|21636869892|0.1627|0.0438|0.0316|-0.0434
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-11-03|15/09/2016|0.3381|0.37|787950000|818840000|1154.3999633789|0.041666666666667|1154.4|1081.92|-0.0628|25114224017|-0.0862|-0.0377|-0.655|-0.0478
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-08-04|15/06/2016|0.98|0.34|827500000|804240000|1262.1600036621|0.041666666666667|1262.16|1300.08|0.03|27458567293|1.8824|0.0289|0.225|0.2166
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-04-29|15/03/2016|0.80|0.25|680200000|656800000|1022.6400146484|0.041666666666667|1022.64|1183.44|0.1572|22247757477|2.2|0.0356|0|0.0539
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-02-25|15/12/2015|0.80|0.27|645400000|698400000|1059.1200256348|0.041666666666667|1059.12|1046.4|-0.012|23041388105|1.963|-0.0759|0.1765|-0.147
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-11-05|15/09/2015|0.68|0.27|756600000|735500000|1062.4800109863|0.041666666666667|1062.48|1201.92|0.1312|23114485322|1.5185|0.0287|-0.2184|0.0907
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-08-06|15/06/2015|0.87|0.30|693700000|755900000|1231.9200439453|0.041666666666667|1231.92|1193.28|-0.0314|26800690347|1.9|-0.0823|0.1013|0.1067
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-05-07|15/03/2015|0.79|0.23|626800000|601200000|1123.9200439453|0.041666666666667|1123.92|1027.68|-0.0856|24451126695|2.4348|0.0426|0.0972|0.035
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-02-26|15/12/2014|0.72|0.20|605600000|584460000|990.23995971679|0.041666666666667|990.24|1128.96|0.1401|21542887186|2.6|0.0362|0.0286|-0.0478
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-11-06|15/09/2014|0.70|0.22|636000000|642000000|793.44003295898|0.041666666666667|793.44|867.12|0.0929|17261461680|2.1818|-0.0093|-0.1358|-0.0745
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-08-07|15/06/2014|0.81|0.25|687200000|693540000|528.24000549317|0.041666666666667|528.24|555.6|0.0518|11491977004|2.24|-0.0091|0.4727|0.2788
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-05-08|15/03/2014|0.55|0.16||542330000|521.51998901366|0.041666666666667|521.52|535.92|0.0276|11345781574|2.4375||0.25|0.0309
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-02-27|15/12/2013|0.44|0.15||526060000|568.08000183106|0.041666666666667|568.08|592.08|0.0422|12358704849|1.9333||-0.1698|-0.1266
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2013-11-07|15/09/2013|0.53|0.19||602340000|462.7200164795|0.041666666666667|462.72|441.36|-0.0462|10066575294|1.7895||-0.1452|-0.0678
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2013-08-08|15/06/2013|0.62|0.21||646140000|499.67999267578|0.041666666666667|499.68|509.52|0.0197|10870647671|1.9524|||
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2023-05-17|15/03/2023||8.78||25240000000|86.050003051758|1|86.05|||53374390283|||0.08|-0.0067
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2023-02-23|15/12/2022||8.13||25410000000|86.050003051758|1|86.05|||53374390283|||0.0683|0.0367
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-11-17|15/09/2022|1.61|7.61|3400000000|24510000000|71.330001831055|1|71.33|67.44|-0.0545|44243988630|-0.7884|-0.8613|-0.8032|-0.8532
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-08-18|15/06/2022|8.18|7.24|23160000000|23260000000|91.580001831055|1|91.58|84.7|-0.0751|56804492580|0.1298|-0.0043|0.0596|-0.017
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-05-24|15/03/2022|7.72|7.15|23560000000|22750000000|97.040000915527|1|97.04|97.49|0.0046|60191176040|0.0797|0.0356|-0.2202|-0.0332
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-02-24|15/12/2021|9.9|6.47|24370000000|24010000000|91.559997558594|1|91.56|99.72|0.0891|56792084494|0.5301|0.015|0.7247|0.0982
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-11-16|15/09/2021|5.74|5.99|22190000000|21300000000|111.18000030518|1|111.18|112.49|0.0118|68961818913|-0.0417|0.0418|-0.0801|0.0814
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-08-31|15/06/2021|6.24|6.06|20520000000|20540000000|89.620002746582|1|89.62|96.9|0.0812|55588760420|0.0297|-0.001|-0.1647|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-05-18|15/03/2021|7.47|6.35|20520000000|20130000000|104.90000152588|1|104.9|110.26|0.0511|65066512766|0.1764|0.0194|2.1923|0.0385
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-02-25|15/12/2020|2.34|2.82|19760000000|19740000000|117.5|1|117.5|109.85|-0.0651|72881936500|-0.1702|0.001|-0.5626|0.0589
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-11-19|15/09/2020|5.35|3.43|18660000000|18150000000|85.5|1|85.5|93.51|0.0937|53033238900|0.5598|0.0281|-0.3279|0.0264
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-08-13|15/06/2020|7.96|32.12|18180000000|17020000000|474.5299911499|0.2|474.53|461.39|-0.0277|58867514353|-0.7522|0.0682|0.2379|0.0657
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-05-19|15/03/2020|6.43|27.82|17060000000|15720000000|381.89998626709|0.2|381.9|390.3|0.022|47376358380|-0.7689|0.0852|0.1462|0.0846
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-02-26|15/12/2019|5.61|24.62|15730000000|15200000000|337.90000915527|0.2|337.9|321.95|-0.0472|41917969380|-0.7721|0.0349|-0.2273|0.0745
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-11-20|15/09/2019|7.26|21.98|14640000000|17600000000|285.34999847412|0.2|285.35|291.2|0.0205|35398911437|-0.6697|-0.1682|0.2941|-0.22
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-08-07|15/06/2019|5.61|18.8|18770000000|18980000000|210.34999847412|0.2|210.35|235.45|0.1193|26094834437|-0.7016|-0.0111|0.2013|0.0223
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-05-15|15/03/2019|4.67|16.86|18360000000|18330000000|259.54999923706|0.2|259.55|276.1|0.0638|32198309043|-0.723|0.0016|0.276|-0.0746
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-02-20|15/12/2018|3.66|16.66|19840000000|19900000000|227.15000152588|0.2|227.15|216.55|-0.0467|28178948063|-0.7803|-0.003|0.0457|0.1767
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-11-14|15/09/2018|3.5|12.58|16860000000|16756000000|211.84999465942|0.2|211.85|228.9|0.0805|26280915503|-0.7218|0.0062|-0.1607|0.0356
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-08-08|15/06/2018|4.17|2.85|16280000000|16389000000|258.70000839234|0.2|258.7|222.8|-0.1388|32092863973|0.4632|-0.0067|1.0644|0.1489
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-05-16|15/03/2018|2.02|2.07|14170000000|13921000000|263.44999313354|0.2|263.45|243.5|-0.0757|32682120290|-0.0242|0.0179|0.0412|-0.0301
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-02-07|15/12/2017|1.94|2.52|14610000000|13824000000|310.45000076294|0.2|310.45|286.45|-0.0773|38512676157|-0.2302|0.0569|-0.4908|0.1707
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-11-15|15/09/2017|3.81|3.67|12480000000|12543000000|295.30000686645|0.2|295.3|322.7|0.0928|36633253360|0.0381|-0.005|-0.1496|-0.0673
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-08-09|15/06/2017|4.48|5.13|13380000000|12823000000|305.84999084472|0.2|305.85|281.15|-0.0808|37942024870|-0.1267|0.0434|-0.242|-0.0191
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-05-10|15/03/2017|5.91|5.43|13640000000|11830000000|268.95000457764|0.2|268.95|273.75|0.0178|33364420690|0.0884|0.153|0.0629|0.1273
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-02-15|15/12/2016|5.56|4.62|12100000000|10783000000|253.34999084472|0.2|253.35|295.5|0.1664|31429170970|0.2035|0.1221|0.3175|0.29
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-11-09|15/09/2016|4.22|3.90|9380000000|9639000000|246.25|0.2|246.25|226.15|-0.0816|30548386150|0.0821|-0.0269|0.3882|0.048
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-08-17|15/06/2016|3.04|3.46|8950000000|8321000000|210.90000152588|0.2|210.9|205.35|-0.0263|26163064713|-0.1214|0.0756|-0.1111|0.1301
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-05-11|15/03/2016|3.42|2.89|7920000000|7891000000|141.85000419617|0.2|141.85|144.2|0.0166|17597111487|0.1834|0.0037|0.2042|0.0025
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-02-24|15/12/2015|2.84|2.96|7900000000|7688000000|155.64999580383|0.2|155.65|134.75|-0.1343|19309060613|-0.0405|0.0276|0.136|0.1844
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-11-11|15/09/2015|2.50|2.26|6670000000|5615000000|145.50000190735|0.2|145.5|151.7|0.0426|18049909617|0.1062|0.1879|0.1211|0.4595
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-08-12|15/06/2015|2.23|2.18|4570000000|4484000000|140.05000114441|0.2|140.05|132.45|-0.0543|17373813260|0.0229|0.0192|0.3195|0.2486
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-05-13|15/03/2015|1.69|1.74|3660000000|3201000000|126.35000228882|0.2|126.35|139.3|0.1025|15674268670|-0.0287|0.1434|0.0903|0.0578
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-02-09|15/12/2014|1.55|1.92|3460000000|3194000000|110.45000076294|0.2|110.45|113.6|0.0285|13701804157|-0.1927|0.0833|0.0764|0.109
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-11-12|15/09/2014|1.44|1.81|3120000000|2857000000|92.84999847412|0.2|92.85|96.95|0.0442|11518447137|-0.2044|0.0921|0|0.1264
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-08-13|15/06/2014|1.44|1.79|2770000000|2646000000|81.75000190735|0.2|81.75|84.5|0.0336|10141444167|-0.1955|0.0469|0.0435|0.1034
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-05-14|15/03/2014|1.38|1.72||2398000000|70.650000572205|0.2|70.65|70.5|-0.0021|8764440605|-0.1977||-0.121|0.6722
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-02-12|15/12/2013|1.57|5.17||1434000000|70.90000152588|0.2|70.9|71.6|0.0099|8795454313|-0.6963||0.1985|-0.1077
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2013-11-13|15/09/2013|1.31|4.93||1607000000|66.35000228882|0.2|66.35|65.65|-0.0106|8231007070|-0.7343|||
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2023-04-18|15/03/2023||2.89||8170000000|334.88000488281|1|334.88|||149137730521|||3.8983|0.0421
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2023-01-19|15/12/2022|0.12|0.59|7850000000|7840000000|326.32998657227|1|326.33|342.5|0.0496|145330007432|-0.7966|0.0013|-0.9613|-0.0101
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-10-18|15/09/2022|3.1|2.14|7930000000|7840000000|245.10000610352|1|245.1|272.38|0.1113|109154497516|0.4486|0.0115|-0.0313|-0.005
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-07-19|15/06/2022|3.2|2.95|7970000000|8030000000|190.91999816895|1|190.92|216.44|0.1337|85025605658|0.0847|-0.0075|-0.0935|0.0127
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-04-19|15/03/2022|3.53|2.9|7870000000|7930000000|337.85998535156|1|337.86|226.19|-0.3305|150464855216|0.2172|-0.0076|1.6541|0.0208
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-01-20|15/12/2021|1.33|0.8316|7710000000|7710000000|515.85998535156|1|515.86|397.5|-0.2294|229736581344|0.5993|0|-0.5831|0.0307
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-10-19|15/09/2021|3.19|2.57|7480000000|7480000000|637.96997070312|1|637.97|625.14|-0.0201|284117869637|0.2412|0|0.0741|0.0191
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-07-20|15/06/2021|2.97|3.18|7340000000|7320000000|532.28002929688|1|532.28|513.63|-0.035|237049194977|-0.066|0.0027|-0.208|0.0251
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-04-20|15/03/2021|3.75|3.04|7160000000|7140000000|554.44000244141|1|554.44|508.9|-0.0821|246918067573|0.2336|0.0028|2.1513|0.0783
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-01-19|15/12/2020|1.19|1.36|6640000000|6620000000|497.98001098633|1|497.98|586.34|0.1774|221773792405|-0.125|0.003|-0.3161|0.0311
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-10-20|15/09/2020|1.74|2.13|6440000000|6390000000|530.71997070312|1|530.72|489.05|-0.0785|236354427911|-0.1831|0.0078|0.0943|0.0472
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-07-16|15/06/2020|1.59|1.82|6150000000|6080000000|523.26000976562|1|523.26|492.99|-0.0578|233032158359|-0.1264|0.0115|0.0127|0.0659
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-04-21|15/03/2020|1.57|1.64|5770000000|5750000000|437.48999023438|1|437.49|421.42|-0.0367|194834756683|-0.0427|0.0035|0.2077|0.0548
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-01-21|15/12/2019|1.3|0.52|5470000000|5450000000|339.67001342773|1|339.67|326|-0.0402|151270945384|1.5|0.0037|-0.1156|0.0439
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-10-16|15/09/2019|1.47|1.03|5240000000|5250000000|284.25|1|284.25|293.35|0.032|126589821078|0.4272|-0.0019|1.45|0.065
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-07-17|15/06/2019|0.6|0.56|4920000000|4930000000|365.98999023438|1|365.99|325.21|-0.1114|162992462199|0.0714|-0.002|-0.2105|0.0885
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-04-16|15/03/2019|0.76|0.58|4520000000|4500000000|348.86999511719|1|348.87|354.74|0.0168|155368127569|0.3103|0.0044|1.5333|0.0788
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-01-17|15/12/2018|0.3|0.24|4190000000|4210000000|351.39001464844|1|351.39|339.1|-0.035|156490410142|0.25|-0.0048|-0.6629|0.0475
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-10-16|15/09/2018|0.89|0.68|4000000000|4000000000|333.13000488281|1|333.13|364.7|0.0948|148358373663|0.3088|0|0.0471|0.023
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-07-16|15/06/2018|0.85|0.79|3910000000|3940000000|395.79998779297|1|395.8|379.48|-0.0412|176268248504|0.0759|-0.0076|0.3281|0.0568
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-04-16|15/03/2018|0.64|0.63|3700000000|3690000000|311.64999389648|1|311.65|336.06|0.0783|138792320022|0.0159|0.0027|0.561|0.1246
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-01-22|15/12/2017|0.41|0.41|3290000000|3282000000|220.46000671387|1|220.46|250.29|0.1353|98181153227|0|0.0024|0.4138|0.104
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-10-16|15/09/2017|0.29|0.32|2980000000|2975000000|199.49000549316|1|199.49|199.48|-0.0001|88842230791|-0.0938|0.0017|0.9333|0.0681
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-07-17|15/06/2017|0.15|0.15|2790000000|2763000000|161.11999511719|1|161.12|183.6|0.1395|71754270375|0|0.0098|-0.625|0.0568
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-04-17|15/03/2017|0.4|0.38|2640000000|2641000000|142.91999816895|1|142.92|143.36|0.0031|63648960410|0.0526|-0.0004|1.6667|0.0645
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-01-18|15/12/2016|0.15|0.13|2480000000|2465000000|132.88999938965|1|132.89|138.41|0.0415|59182132791|0.1538|0.0061|0.25|0.083
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-10-17|15/09/2016|0.12|0.06|2290000000|2283000000|101.4700012207|1|101.47|118.79|0.1707|45189337904|1|0.0031|0|0.0853
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-07-18|15/06/2016|0.12|0.02|2110000000|2111000000|98.389999389648|1|98.39|85.84|-0.1276|43817669019|5|-0.0005|1|0.0765
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-04-18|15/03/2016|0.06|0.03|1960000000|1966000000|111.51000213623|1|111.51|94.34|-0.154|49660619943|1|-0.0031|-0.1429|0.0769
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-01-19|15/12/2015|0.07|0.02|1820000000|1825000000|104.04000091553|1|104.04|107.74|0.0356|46333878983|2.5|-0.0027|0|0.046
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-10-14|15/09/2015|0.07|0.08|1740000000|1751000000|109.73000335693|1|109.73|101.09|-0.0787|48867903225|-0.125|-0.0063|0.1667|0.061
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-07-15|15/06/2015|0.06|0.04|1640000000|1649000000|702.59001922606|0.14285714285714|702.59|115.81|-0.8352|44699457130|0.5|-0.0055|0|0.0446
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-04-15|15/03/2015|0.06|0.10|1570000000|1574000000|478.72999572754|0.14285714285714|478.73|562.03|0.174|30457265739|-0.4|-0.0025|-0.9167|0.0608
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-01-20|15/12/2014|0.72|0.06|1480000000|1485000000|337.32999038696|0.14285714285714|337.33|409.29|0.2133|21461260524|11|-0.0034|0|0.0496
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-10-15|15/09/2014|0.72|0.13|1410000000|1409000000|449.12002563476|0.14285714285714|449.12|361.69|-0.1947|28573450779|4.5385|0.0007|-0.3739|0.0522
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-07-21|15/06/2014|1.15|0.17|1340000000|1336000000|444.15000534057|0.14285714285714|444.15|431.06|-0.0295|28257253277|5.7647|0.003|0.3372|0.0553
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-04-21|15/03/2014|0.86|0.12||1266000000|345.72999572754|0.14285714285714|345.73|372.89|0.0786|21995676995|6.1667||0.0886|0.0858
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-01-22|15/12/2013|0.79|0.09||1166000000|328.71999359131|0.14285714285714|328.72|388.71|0.1825|20913484193|7.7778||0.5192|0.06
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2013-10-21|15/09/2013|0.52|0.07||1100000000|333.47999572754|0.14285714285714|333.48|322.49|-0.033|21216320137|6.4286|||
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2023-05-24|15/04/2023||0.8607||6340000000|207.53999328613|1|207.54|||510755923477|||0.0626|0.0549
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2023-02-22|15/01/2023|0.88|0.81|6050000000|6010000000|206.55000305176|1|206.55|||508319557510|0.0864|0.0067|0.5172|0.0202
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-11-16|15/10/2022|0.58|0.71|5930000000|5800000000|166.66000366211|1|166.66|156.77|-0.0593|410150269012|-0.1831|0.0224|0.1373|-0.1149
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-08-24|15/07/2022|0.51|0.4991|6700000000|6700000000|171.80999755859|1|171.81|179.13|0.0426|422824403992|0.0218|0|-0.625|-0.1918
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-05-25|15/04/2022|1.36|1.3|8290000000|8120000000|161.53999328613|1|161.54|178.51|0.1051|397549923477|0.0462|0.0209|0.0303|0.0851
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-02-16|15/01/2022|1.32|1.23|7640000000|7420000000|264.95001220703|1|264.95|245.07|-0.075|652041980042|0.0732|0.0296|0.1282|0.0761
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-11-17|15/10/2021|1.17|1.11|7100000000|6820000000|302.0299987793|1|302.03|316.75|0.0487|743295826996|0.0541|0.0411|0.125|0.0906
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-08-18|15/07/2021|1.04|1.02|6510000000|6330000000|194.58000183105|1|194.58|197.98|0.0175|478861384506|0.0196|0.0284|0.1366|0.1502
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-05-26|15/04/2021|0.915|0.822|5660000000|5400000000|625.90997314452|0.25|625.91|619.52|-0.0102|385091110977|0.1131|0.0481|-0.7048|0.132
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-02-24|15/01/2021|3.1|2.81|5000000000|4820000000|565.6799926758|0.25|565.68|532.3|-0.059|348034615494|0.1032|0.0373|0.0653|0.0571
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-11-18|15/10/2020|2.91|2.58|4730000000|4420000000|536.89001464844|0.25|536.89|537.61|0.0013|330321581512|0.1279|0.0701|0.3349|0.2222
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-08-19|15/07/2020|2.18|1.97|3870000000|3650000000|490.4299926758|0.25|490.43|485.64|-0.0098|301737052994|0.1066|0.0603|0.2111|0.2565
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-05-21|15/04/2020|1.8|1.65|3080000000|2970000000|358.79998779297|0.25|358.8|361.04|0.0062|220751692490|0.0909|0.037|-0.0476|-0.0096
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-02-13|15/01/2020|1.89|1.67|3110000000|2960000000|272.55999755859|0.25|272.56|289.8|0.0633|167692538498|0.1317|0.0507|0.0618|0.0332
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-11-14|15/10/2019|1.78|1.58|3010000000|2920000000|208.55999755859|0.25|208.56|204.2|-0.0209|128316538498|0.1266|0.0308|0.4355|0.1667
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-08-15|15/07/2019|1.24|1.15|2580000000|2550000000|150.08000183106|0.25|150.08|159.56|0.0632|92336721127|0.0783|0.0118|0.4091|0.1622
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-05-16|15/04/2019|0.88|0.57|2220000000|2200000000|159.60000610352|0.25|159.6|156.52|-0.0193|98193903755|0.5439|0.0091|-0.0435|0.0045
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-02-14|15/01/2019|0.92|0.62|2210000000|2240000000|152.88000488281|0.25|152.88|157.36|0.0293|94059423004|0.4839|-0.0134|-0.533|-0.305
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-11-15|15/10/2018|1.97|1.71|3180000000|3240000000|197.19999694824|0.25|197.2|164.44|-0.1661|121327298122|0.152|-0.0185|0.1193|0.0192
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-08-16|15/07/2018|1.76|1.66|3120000000|3100000000|259.07998657226|0.25|259.08|244.8|-0.0551|159398961739|0.0602|0.0065|-0.1111|-0.028
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-05-10|15/04/2018|1.98|1.46|3210000000|2890000000|255.80000305176|0.25|255.8|254.52|-0.005|157380951878|0.3562|0.1107|0.2611|0.1031
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-02-08|15/01/2018|1.57|1.16|2910000000|2680000000|228.80000305176|0.25|228.8|232.08|0.0143|140769201878|0.3534|0.0858|0.1805|0.1023
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-11-09|15/10/2017|1.33|0.57|2640000000|1691000000|209.16000366211|0.25|209.16|216.12|0.0333|128685692253|1.3333|0.5612|0.4457|0.1839
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-08-10|15/07/2017|0.92|0.37|2230000000|1353000000|172.11999511719|0.25|172.12|155.96|-0.0939|105896826996|1.4865|0.6482|0.1646|0.1495
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-05-09|15/04/2017|0.79|0.32|1940000000|1265000000|102.76000213623|0.25|102.76|121.28|0.1802|63223091314|1.4688|0.5336|-0.202|-0.106
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-02-09|15/01/2017|0.99|0.83|2170000000|2105000000|118.59999847412|0.25|118.6|113.64|-0.0418|72968649061|0.1928|0.0309|0.1928|0.085
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-11-10|15/10/2016|0.83|0.25|2000000000|1182000000|69.959999084472|0.25|69.96|87.96|0.2573|43042889437|2.32|0.692|1.075|-0.2674
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-08-11|15/07/2016|0.40|0.03|2730000000|1011000000|58.520000457764|0.25|58.52|63.04|0.0772|36004430282|12.3333|1.7003|-0.1304|1.1
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-05-12|15/04/2016|0.46|0.06|1300000000|1164000000|36.080001831055|0.25|36.08|40.96|0.1353|22198221127|6.6667|0.1168|0.3143|-0.0714
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-02-17|15/01/2016|0.35|0.08|1400000000|1310000000|27|0.25|27|30.04|0.1126|16611750000|3.375|0.0687|0|0.0687
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-11-05|15/10/2015|0.35|0.29|1310000000|1202000000|28.040000915527|0.25|28.04|31.56|0.1255|17251610563|0.2069|0.0899|-0.2045|0.1391
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-08-06|15/07/2015|0.44|0.20|1150000000|1100000000|20.559999465942|0.25|20.56|23|0.1187|12649539671|1.2|0.0455|0.8333|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-05-07|15/04/2015|0.24|0.17|1150000000|1056000000|22.120000839233|0.25|22.12|20.84|-0.0579|13609330516|0.4118|0.089|-0.3143|-0.08
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-02-11|15/01/2015|0.35|0.29|1250000000|1203000000|20.959999084473|0.25|20.96|22.32|0.0649|12895639437|0.2069|0.0391|0.129|0.0163
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-11-06|15/10/2014|0.31|0.20|1230000000|1052000000|20.120000839233|0.25|20.12|19.8|-0.0159|12378830516|0.55|0.1692|0|0.1182
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-08-07|15/07/2014|0.31|0.13|1100000000|976420000|17.639999389648|0.25|17.64|19|0.0771|10853009624|1.3846|0.1266|0.4762|0.0381
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-05-08|15/04/2014|0.21|0.10||940570000|18.280000686646|0.25|18.28|18.04|-0.0131|11246770422|1.1||-0.125|-0.1068
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-02-12|15/01/2014|0.24|0.18||1053000000|16.239999771118|0.25|16.24|17.36|0.069|9991659859|0.3333||0|-0.1174
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2013-11-07|15/10/2013|0.24|0.30||1193000000|14.920000076294|0.25|14.92|15.56|0.0429|9179530047|-0.2||0.5|0.1847
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2013-08-08|15/07/2013|0.16|0.14||1007000000|14.60000038147|0.25|14.6|14.48|-0.0082|8982650235|0.1429|||
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2023-05-01|15/03/2023||3.05||3030000000|177.69000244141|1|177.69|||46045674261|||-0.1621|-0.0818
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2023-01-30|15/12/2022|3.77|3.64|3310000000|3300000000|181.53999328613|1|181.54|184.31|0.0153|47043341108|0.0357|0.003|0.3513|-0.0406
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-10-31|15/09/2022|2.79|3.66|3450000000|3430000000|151.66000366211|1|151.66|151.85|0.0013|39300394120|-0.2377|0.0058|-0.2074|0.0423
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-07-25|15/06/2022|3.52|3.39|3310000000|3270000000|175.13999938965|1|175.14|174.46|-0.0039|45384879573|0.0383|0.0122|0.0539|0.0541
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-05-02|15/03/2022|3.34|3.19|3140000000|3100000000|170.89999389648|1|170.9|178.07|0.042|44286146334|0.047|0.0129|0.0152|0.0329
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-01-31|15/12/2021|3.29|3.03|3040000000|3010000000|189.44999694824|1|189.45|208.2|0.099|49093098815|0.0858|0.01|0.1384|0.0629
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-11-01|15/09/2021|2.89|2.75|2860000000|2850000000|200.86000061035|1|200.86|206.56|0.0284|52049828539|0.0509|0.0035|0.1844|0.1
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-08-02|15/06/2021|2.44|2.31|2600000000|2580000000|206.38999938965|1|206.39|210.53|0.0201|53482844010|0.0563|0.0078|-0.2422|0.0117
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-04-26|15/03/2021|3.22|2.27|2570000000|2560000000|201.55999755859|1|201.56|203.4|0.0091|52231222152|0.4185|0.0039|0.4977|0.0239
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-02-01|15/12/2020|2.15|2.11|2510000000|2460000000|160.4700012207|1|160.47|177.21|0.1043|41583371621|0.019|0.0203|0.3522|0.1057
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-10-26|15/09/2020|1.59|1.54|2270000000|2240000000|137.17999267578|1|137.18|133.23|-0.0288|35548118471|0.0325|0.0134|-4.4693|0.2473
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-07-27|15/06/2020|-0.4583|0.86|1820000000|1810000000|115.75|1|115.75|115.24|-0.0044|29994860277|-1.5329|0.0055|-1.3097|-0.099
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-04-27|15/03/2020|1.48|1.37|2020000000|2020000000|94.430000305176|1|94.43|98.34|0.0414|24470105098|0.0803|0|-0.278|-0.1217
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-02-03|15/12/2019|2.05|2.02|2300000000|2280000000|126.86000061035|1|126.86|130.51|0.0288|32873848751|0.0149|0.0088|0.0149|0.0132
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-10-28|15/09/2019|2.02|1.93|2270000000|2240000000|105.86000061035|1|105.86|114.41|0.0808|27432016649|0.0466|0.0134|0.0632|0.0225
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-07-30|15/06/2019|1.9|1.78|2220000000|2200000000|104.23000335693|1|104.23|103.39|-0.0081|27009627536|0.0674|0.0091|0.1585|0.0622
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-04-30|15/03/2019|1.64|1.55|2090000000|2090000000|97.900001525879|1|97.9|104.99|0.0724|25369303385|0.0581|0|-0.23|-0.1292
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-02-07|15/12/2018|2.13|2.08|2400000000|2380000000|92.449996948242|1|92.45|87.51|-0.0534|23957017201|0.024|0.0084|0.0597|-0.0204
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-11-01|15/09/2018|2.01|1.9|2450000000|2420000000|74.98999786377|1|74.99|84.08|0.1212|19432522748|0.0579|0.0124|0.34|0.0699
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-07-26|15/06/2018|1.5|1.65|2290000000|2360000000|98.370002746582|1|98.37|94.97|-0.0346|25491097087|-0.0909|-0.0297|-0.0323|0.0088
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-05-03|15/03/2018|1.55|1.67|2270000000|2350000000|102.7200012207|1|102.72|100.28|-0.0238|26618333341|-0.0719|-0.034|-0.2092|-0.0772
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-02-08|15/12/2017|1.96|1.79|2460000000|2340000000|116.41000366211|1|116.41|115.78|-0.0054|30165890234|0.095|0.0513|0.0595|0.0293
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-10-26|15/09/2017|1.85|1.69|2390000000|2288000000|116.48999786377|1|116.49|116.93|0.0038|30186619521|0.0947|0.0446|0.2252|0.0864
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-08-03|15/06/2017|1.51|1.52|2200000000|2199000000|110.87999725342|1|110.88|112.42|0.0139|28732872787|-0.0066|0.0005|0.0786|-0.0045
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-05-04|15/03/2017|1.4|1.35|2210000000|2205000000|105.79000091553|1|105.79|106.58|0.0075|27413877288|0.037|0.0023|-0.2045|-0.0943
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-02-02|15/12/2016|1.76|1.65|2440000000|2440000000|97.75|1|97.75|99.46|0.0175|25330432761|0.0667|0|0.0667|-0.0121
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-10-27|15/09/2016|1.65|1.60|2470000000|2464000000|98.660003662109|1|98.66|99.78|0.0114|25566246434|0.0312|0.0024|0.1852|0.0503
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-07-27|15/06/2016||1.35||2346000000|87.900001525879|1|87.9|84.35|-0.0404|22777954765|||0.2385|0.0611
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-04-25|15/03/2016|1.14|1.09|2220000000|2211000000|84.389999389648|1|84.39|86.69|0.0273|21868390846|0.0459|0.0041|0|0.3789
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-02-03|15/12/2015|1.14|1.05|1610000000|1289000000|72.879997253418|1|72.88|76.31|0.0471|18885748031|0.0857|0.249|-0.3|-0.1695
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-10-28|15/09/2015||1.50||1552000000|90.300003051758|1|90.3|73|-0.1916|23399878829|||0.087|0.0258
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-07-29|15/06/2015|1.29|1.38||1513000000|91.040000915527|1|91.04|97.87|0.075|23591638074|-0.0652||-0.0444|0.0244
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-04-29|15/03/2015|1.35|1.30||1477000000|96.220001220703|1|96.22|96.12|-0.001|24933956738|0.0385||0|-0.0251
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-02-04|15/12/2014|1.35|1.32|1540000000|1515000000|79.73999786377|1|79.74|78.27|-0.0184|20663413342|0.0227|0.0165|0|0.0132
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2014-10-22|15/09/2014|1.35|1.30|1520000000|1500000000|64.639999389648|1|64.64|64.18|-0.0071|16750477322|0.0385|0.0133|0|0.1259
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2014-07-23|15/06/2014|1.35|1.05|1350000000|1328000000|66.25|1|66.25|65.33|-0.0139|17167684608|0.2857|0.0166|0.3776|0.077
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2014-04-23|15/03/2014|0.98|0.91||1233000000|60.619998931885|1|60.62|62|0.0228|15708755058|0.0769||-0.0101|-0.0238
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2013-10-23|15/09/2013|0.99|0.82||1263000000|37.290000915527|1|37.29|39.58|0.0614|9663139241|0.2073|||
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2023-06-02|15/04/2023||-0.0017||498790000|72.559997558594|1|72.56|||11622890134|||-1.0189|0.0184
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2023-03-02|15/01/2023||0.0898||489790000|72.559997558594|1|72.56|||11622890134|||-1.3709|0.0525
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-11-30|15/10/2022|0.00|-0.2421|481040000|465360000|51.25|1|51.25|67.43|0.3157|8209387258|-1|0.0337|-1|0.0647
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-08-31|15/07/2022|-0.1|-0.305|451810000|430700000|91.160003662109|1|91.16|60.6|-0.3352|14602297999|-0.6721|0.049|-0.6296|0.0889
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-06-02|15/04/2022|-0.27|-0.3403|414940000|388850000|84.430000305176|1|84.43|98.38|0.1652|13524264754|-0.2066|0.0671|0.5|0.0833
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-03-02|15/01/2022|-0.18|-0.2418|383020000|359910000|184.13999938965|1|184.14|167.98|-0.0878|29496128089|-0.2556|0.0642|1.5714|0.0922
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-12-01|15/10/2021|-0.07|-0.2386|350680000|327240000|215.22999572754|1|215.23|221.18|0.0276|34476222134|-0.7066|0.0716|-0.3636|0.1115
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-09-01|15/07/2021|-0.11|-0.3529|315500000|296720000|263.60000610352|1|263.6|271.75|0.0309|42224283535|-0.6883|0.0633|0.1|0.2569
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-05-26|15/04/2021|-0.1|-0.2016|251010000|238630000|244.14999389648|1|244.15|222.4|-0.0891|39108719001|-0.504|0.0519|-2.6667|0.0693
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-03-03|15/01/2021|0.06|-0.0115|234740000|222510000|259.05999755859|1|259.06|226.22|-0.1268|41497050593|-6.2174|0.055|0.5|0.0799
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-12-02|15/10/2020|0.04|-0.0099|217380000|202820000|236.99000549316|1|236.99|242.35|0.0226|37961809390|-5.0404|0.0718|-0.4286|0.0845
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-08-27|15/07/2020|0.07|-0.02|200450000|186260000|224.13999938965|1|224.14|207.98|-0.0721|35903454729|-4.5|0.0762|-2|0.0962
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-05-28|15/04/2020|-0.07|-0.18|182860000|171780000|179.41999816895|1|179.42|195.58|0.0901|28740063350|-0.6111|0.0645|6|0.0928
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-03-05|15/01/2020|-0.01|-0.05|167330000|156600000|131.33999633789|1|131.34|125.97|-0.0409|21038456436|-0.8|0.0685|-0.8571|0.0934
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-12-05|15/10/2019|-0.07|-0.12|153040000|143880000|121.84999847412|1|121.85|118.31|-0.0291|19518318533|-0.4167|0.0637|0.4|0.0894
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-08-28|15/07/2019|-0.05|-0.1|140480000|131180000|135.07000732422|1|135.07|127.18|-0.0584|21635941405|-0.5|0.0709|-0.7368|0.1219
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-05-30|15/04/2019|-0.19|-0.2|125220000|116770000|105.48999786377|1|105.49|113.22|0.0733|16897721839|-0.05|0.0724|3.75|0.0844
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-03-07|15/01/2019|-0.04|-0.08|115470000|107930000|79.980003356934|1|79.98|78.43|-0.0194|12811450154|-0.5|0.0699|0|0.0937
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-12-06|15/10/2018|-0.04|-0.11|105580000|96890000|60.650001525879|1|60.65|62.38|0.0285|9715109262|-0.6364|0.0897|-0.7333|0.1162
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-09-06|15/07/2018|-0.15|-0.19|94590000|84810000|59.880001068115|1|59.88|71.92|0.2011|9591768151|-0.2105|0.1153|0.6667|0.1312
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-06-06|15/04/2018|-0.09|-0.16|83620000|78810000|54.580001831055|1|54.58|50.88|-0.0678|8742797494|-0.4375|0.061|-0.1|0.0755
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-03-07|15/01/2018|-0.1|-0.14|77750000|74380000|38.220001220703|1|38.22|42.6|0.1146|6122200800|-0.2857|0.0453|0|0.1394
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-02-03|15/10/2017|-0.1|-0.15|68240000||29.299999237061|1|29.3|28.53|-0.0263|4693366642|-0.3333||-0.4737|0.1187
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-12-06|15/07/2017|-0.19|-0.24|61000000||28.360000610352|1|28.36|29.17|0.0286|4542794686|-0.2083||0.1875|0.0002
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-09-07|15/06/2017|-0.16|-0.24|60990000||27.020000457764|1|27.02|30.3|0.1214|4328149219|-0.3333||-0.68|0.1505
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-06-07|15/04/2017|-0.5|-0.26|53010000||24.85000038147|1|24.85|27.15|0.0926|3980551736|0.9231||0.2195|0.086
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-03-29|15/01/2017|-0.41||48810000|||||23.51|-1|||||
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2023-04-26|15/03/2023||8.01||3570000000|842.51000976562|1|842.51|||52533212834|||0.0335|0.0171
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2023-02-08|15/12/2022|8.37|7.75|3640000000|3510000000|801.02001953125|1|801.02|817|0.0199|49946178303|0.08|0.037|-0.0872|-0.0421
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-10-26|15/09/2022|9.17|8.5|3800000000|3710000000|775.72998046875|1|775.73|813.22|0.0483|48369262908|0.0788|0.0243|0.0444|0.0354
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-07-27|15/06/2022|8.78|8.96|3670000000|3700000000|675.34997558594|1|675.35|707.01|0.0469|42110246280|-0.0201|-0.0081|0.2245|0.1121
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-04-27|15/03/2022|7.17|7.5|3300000000|3320000000|714.25|1|714.25|623.28|-0.1274|44535788099|-0.044|-0.006|-0.0615|0.003
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-02-09|15/12/2021|7.64|6.14|3290000000|3120000000|637.13000488281|1|637.13|658.45|0.0335|39727108000|0.2443|0.0545|-0.0533|-0.0546
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-10-27|15/09/2021|8.07|7.21|3480000000|3310000000|658.34997558594|1|658.35|624.8|-0.051|41050241523|0.1193|0.0514|-0.0312|0.0029
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-07-28|15/06/2021|8.33|7.67|3470000000|3250000000|616.46997070312|1|616.47|596.32|-0.0327|38438888323|0.086|0.0677|0.1799|0.123
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-04-28|15/03/2021|7.06|5.46|3090000000|2850000000|532.65002441406|1|532.65|547.17|0.0273|33212444688|0.293|0.0842|0.3074|0.0919
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-02-10|15/12/2020|5.4|5.13|2830000000|2780000000|453.26998901367|1|453.27|433.16|-0.0444|28262843798|0.0526|0.018|-0.2362|-0.1184
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-10-28|15/09/2020|7.07|6.44|3210000000|3030000000|450.2200012207|1|450.22|436.33|-0.0309|28072667235|0.0978|0.0594|-0.0042|0.0388
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-07-29|15/06/2020|7.1|4.39|3090000000|2660000000|450.04998779297|1|450.05|480.52|0.0677|28062066350|0.6173|0.1617|0.7884|0.246
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-04-22|15/03/2020|3.97|3.98|2480000000|2450000000|358.29998779297|1|358.3|374.53|0.0453|22341158323|-0.0025|0.0122|-0.0659|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-02-05|15/12/2019|4.25|4.27|2480000000|2470000000|407.58999633789|1|407.59|398.13|-0.0232|25414549119|-0.0047|0.004|-0.1634|-0.0712
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-10-23|15/09/2019|5.08|4.79|2670000000|2640000000|400.39999389648|1|400.4|437.3|0.0922|24966229308|0.0605|0.0114|0.1264|0.0309
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-07-24|15/06/2019|4.51|4.67|2590000000|2610000000|392.39001464844|1|392.39|376|-0.0418|24466781302|-0.0343|-0.0077|0.1136|0.0747
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-04-24|15/03/2019|4.05|4.05|2410000000|2440000000|395.66000366211|1|395.66|380|-0.0396|24670675649|0|-0.0123|0.0887|0.0433
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-02-06|15/12/2018|3.72|3.75|2310000000|2320000000|358.20999145508|1|358.21|365.46|0.0202|22335546762|-0.008|-0.0043|-0.1733|-0.0685
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-10-24|15/09/2018|4.5|4.31|2480000000|2490000000|340.32998657227|1|340.33|324.55|-0.0464|21220670866|0.0441|-0.004|0.0514|0.0081
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-07-25|15/06/2018|4.28|4.06|2460000000|2430000000|294.14999389648|1|294.15|303.76|0.0327|18341199577|0.0542|0.0123|0.1856|0.0789
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-04-25|15/03/2018|3.61|3.58|2280000000|2280000000|224.63000488281|1|224.63|257.4|0.1459|14006404338|0.0084|0|0.3127|0.0411
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-02-07|15/12/2017|2.75|2.77|2190000000|2186000000|254.89999389648|1|254.9|252.22|-0.0105|15893835652|-0.0072|0.0018|-0.146|-0.0641
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-10-25|15/09/2017|3.22|3.15|2340000000|2339000000|203.33000183105|1|203.33|214|0.0525|12678280540|0.0222|0.0004|0.0915|0.0218
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-07-26|15/06/2017|2.95|2.89|2290000000|2286000000|186.85000610352|1|186.85|201.31|0.0774|11650699724|0.0208|0.0017|0.0424|0.0602
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-04-26|15/03/2017|2.83|2.88|2160000000|2218000000|263.95999145508|1|263.96|257.19|-0.0256|16458755682|-0.0174|-0.0261|0.0927|0.0286
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-02-07|15/12/2016|2.59|2.54|2100000000|2086000000|258.39999389648|1|258.4|271.65|0.0513|16112071926|0.0197|0.0067|-0.1069|-0.0541
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-10-26|15/09/2016|2.9|2.92|2220000000|2223000000|280.26998901367|1|280.27|253|-0.0973|17475736565|-0.0068|-0.0013|0|0.0183
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-07-27|15/06/2016|2.90|2.68|2180000000|2192000000|281.76998901367|1|281.77|288.67|0.0245|17569266396|0.0821|-0.0055|0.0943|0.0381
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-04-27|15/03/2016|2.65|2.49|2100000000|2059000000|272.33999633789|1|272.34|265.03|-0.0268|16981275979|0.0643|0.0199|0.0232|0.0769
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-02-10|15/12/2015|2.59|2.10|1950000000|1912000000|236.28999328613|1|236.29|249.53|0.056|14733442171|0.2333|0.0199|0.1826|-0.0625
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-10-28|15/09/2015|2.19|2.38|2080000000|2027000000|260.14001464844|1|260.14|275.95|0.0608|16220567824|-0.0798|0.0261|-0.1344|0.0196
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-07-29|15/06/2015|2.53|2.26|2040000000|1999000000|240.94999694824|1|240.95|238.15|-0.0116|15024008410|0.1195|0.0205|0.2282|0.0737
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-04-22|15/03/2015|2.06|1.94|1900000000|1856000000|217.07000732422|1|217.07|228.31|0.0518|13535014139|0.0619|0.0237|0|0.0795
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-02-04|15/12/2014|2.06|1.68|1760000000|1741000000|193.2799987793|1|193.28|208.24|0.0774|12051630479|0.2262|0.0109|0|-0.0638
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-10-22|15/09/2014|2.06|1.95|1880000000|1849000000|158.89999389648|1|158.9|167.44|0.0537|9907926436|0.0564|0.0168|0.0785|0.0162
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-07-23|15/06/2014|1.91|1.85|1850000000|1827000000|145.88000488281|1|145.88|151.77|0.0404|9096088184|0.0324|0.0126|0.1863|0.0628
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-04-23|15/03/2014|1.61|1.58||1719000000|147.94999694824|1|147.95|147.69|-0.0018|9225158857|0.019||0.15|0.0764
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-02-05|15/12/2013|1.40|1.32||1597000000|134.49000549316|1|134.49|146.72|0.0909|8385885035|0.0606||-0.1716|-0.0895
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2013-10-23|15/09/2013|1.69|1.65||1754000000|133.77000427246|1|133.77|125.08|-0.065|8340990640|0.0242|||
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2023-04-25|15/03/2023||1.75||7610000000|73.099998474121|1|73.1|||38132713766|||-0.2045|0.0628
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2023-01-24|15/12/2022|2.64|2.2|7730000000|7160000000|102.25499725342|0.66666666666667|102.255|110.805|0.0836|35560972392|0.2|0.0796|0.1946|0.1555
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-10-25|15/09/2022|2.21|1.98|6690000000|6710000000|92.024997711182|0.66666666666667|92.025|92.805|0.0085|32003310263|0.1162|-0.003|0.0676|-0.0147
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-07-26|15/06/2022|2.07|1.83|6790000000|6560000000|86.024997711182|0.66666666666667|86.025|89.07|0.0354|29916704815|0.1311|0.0351|0.2035|0.1113
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-04-26|15/03/2022|1.72|1.54|6110000000|5950000000|86.354999542236|0.66666666666667|86.355|84.345|-0.0233|30031468751|0.1169|0.0269|0.1701|-0.0302
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-01-25|15/12/2021|1.47|1.32|6300000000|5440000000|91.155000686646|0.66666666666667|91.155|93.885|0.0299|31700753508|0.1136|0.1581|0.3611|0.3291
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-10-26|15/09/2021|1.08|1.2|4740000000|4730000000|87.225002288819|0.66666666666667|87.225|85.77|-0.0167|30334027496|-0.1|0.0021|-0.234|-0.1206
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-07-27|15/06/2021|1.41|1.4|5390000000|5520000000|86.909997940064|0.66666666666667|86.91|82.755|-0.0478|30224479198|0.0071|-0.0236|0.0444|-0.0037
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-04-27|15/03/2021|1.35|1.28|5410000000|5360000000|93.344999313354|0.66666666666667|93.345|90.675|-0.0286|32462364018|0.0547|0.0093|0.1538|0.0525
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-01-26|15/12/2020|1.17|1.22|5140000000|5200000000|97.935001373291|0.66666666666667|97.935|96.405|-0.0156|34058617903|-0.041|-0.0115|0.0541|0.1322
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-10-20|15/09/2020|1.11|0.99|4540000000|4500000000|90.330001831055|0.66666666666667|90.33|90.18|-0.0017|31413845656|0.1212|0.0089|1.5814|0.6815
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-07-21|15/06/2020|0.43|0.3|2700000000|2950000000|79.034997940064|0.66666666666667|79.035|84.57|0.07|27485809547|0.4333|-0.0847|-0.5825|-0.4351
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-04-21|15/03/2020|1.03|1.21|4780000000|4980000000|66.659997940064|0.66666666666667|66.66|65.61|-0.0158|23182185811|-0.1488|-0.0402|-0.3268|-0.1629
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-01-28|15/12/2019|1.53|1.51|5710000000|5550000000|74.564998626709|0.66666666666667|74.565|75.495|0.0125|25931288727|0.0132|0.0288|-0.1257|-0.0483
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-10-22|15/09/2019|1.75|1.64|6000000000|5950000000|70.395000457764|0.66666666666667|70.395|72.435|0.029|24481098578|0.0671|0.0084|-0.0169|-0.0431
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-07-23|15/06/2019|1.78|1.81|6270000000|6230000000|66.689998626709|0.66666666666667|66.69|69.57|0.0432|23192619077|-0.0166|0.0064|-0.0166|0.0212
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-04-30|15/03/2019|1.81|1.65|6140000000|6020000000|68.774997711182|0.66666666666667|68.775|68.325|-0.0065|23917714152|0.097|0.0199|0.097|0.0354
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-01-29|15/12/2018|1.65|1.53|5930000000|5720000000|59.114999771118|0.66666666666667|59.115|62.445|0.0563|20558280097|0.0784|0.0367|0.0645|0.0941
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-10-23|15/09/2018|1.55|1.51|5420000000|5500000000|56.340002059937|0.66666666666667|56.34|51.18|-0.0916|19593225873|0.0265|-0.0145|-0.0252|-0.0091
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-07-24|15/06/2018|1.59|1.42|5470000000|5390000000|58.604999542236|0.66666666666667|58.605|59.76|0.0197|20380918554|0.1197|0.0148|0.0966|0.0282
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-04-24|15/03/2018|1.45|1.31|5320000000|5010000000|64.635000228882|0.66666666666667|64.635|60.435|-0.065|22477957268|0.1069|0.0619|0.2288|0.0391
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-01-30|15/12/2017|1.18|1.12|5120000000|4842000000|73.574998855592|0.66666666666667|73.575|69.435|-0.0563|25586998908|0.0536|0.0574|0.0351|0.0825
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-10-24|15/09/2017|1.14|1.08|4730000000|4571000000|68.354999542236|0.66666666666667|68.355|64.32|-0.059|23771652407|0.0556|0.0348|0.0755|0.075
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-07-25|15/06/2017|1.06|0.99|4400000000|4276000000|63.314998626709|0.66666666666667|63.315|62.79|-0.0083|22018903512|0.0707|0.029|0.2045|0.1168
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-04-25|15/03/2017|0.88|0.87|3940000000|3862000000|62.024997711182|0.66666666666667|62.025|59.835|-0.0353|21570283023|0.0115|0.0202|0.0732|0.0451
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-01-31|15/12/2016|0.82|0.86|3770000000|3872000000|61.919998168946|0.66666666666667|61.92|62.85|0.015|21533767587|-0.0465|-0.0263|-0.1633|-0.1129
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-10-25|15/09/2016|0.98|0.99|4250000000|4106000000|51.135000228882|0.66666666666667|51.135|50.16|-0.0191|17783095010|-0.0101|0.0351|-0.0755|-0.0363
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-07-26|15/06/2016|1.06|1.02|4410000000|4177000000|50.745002746583|0.66666666666667|50.745|53.625|0.0568|17647466532|0.0392|0.0558|0.0707|0.0256
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-04-26|15/03/2016|0.99|0.96|4300000000|4118000000|50.864999771118|0.66666666666667|50.865|54.66|0.0746|17689197606|0.0313|0.0442|0.0102|-0.0138
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-01-29|15/12/2015|0.98|1.02|4360000000|4262000000|42.989999771118|0.66666666666667|42.99|44.055|0.0248|14950527955|-0.0392|0.023|-0.1901|-0.101
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-10-27|15/09/2015|1.21|1.16|4850000000|4839000000|48.360002517701|0.66666666666667|48.36|47.34|-0.0211|16818040786|0.0431|0.0023|-0.0397|-0.0453
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-07-28|15/06/2015|1.26|1.15|5080000000|4853000000|56.955001831054|0.66666666666667|56.955|57.855|0.0158|19807102852|0.0957|0.0468|0.1887|0.0518
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-04-21|15/03/2015|1.06|1.01|4830000000|4681000000|56.280000686646|0.66666666666667|56.28|59.385|0.0552|19572359341|0.0495|0.0318|-0.045|-0.0566
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-01-30|15/12/2014|1.11|1.09|5120000000|4872000000|56.429998397828|0.66666666666667|56.43|54.105|-0.0412|19624523681|0.0183|0.0509|0.0673|0.0385
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-10-28|15/09/2014|1.04|0.96|4930000000|4490000000|53.205001831054|0.66666666666667|53.205|54.99|0.0335|18502974447|0.0833|0.098|0.1556|0.0788
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-07-29|15/06/2014|0.90|0.89|4570000000|4428000000|56.264997482299|0.66666666666667|56.265|55.455|-0.0144|19567141713|0.0112|0.0321|0.1688|0.1098
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-04-29|15/03/2014|0.77|0.76||3990000000|57.120002746583|0.66666666666667|57.12|55.53|-0.0278|19864484820|0.0132||-0.1809|-0.0632
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-01-31|15/12/2013|0.94|0.93||4259000000|49.875|0.66666666666667|49.875|46.875|-0.0602|17344907787|0.0108||0.0805|0.0302
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2013-10-29|15/09/2013|0.87|0.85||4134000000|49.739999771118|0.66666666666667|49.74|47.49|-0.0452|17297959084|0.0235|||
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2023-03-29|15/02/2023||1.25||1360000000|110.69000244141|1|110.69|||39900043078|||0.3158|0.1429
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-12-22|15/11/2022|0.99|0.95|1190000000|1190000000|114.76999664307|1|114.77|116.01|0.0108|41370744504|0.0421|0|-0.0388|-0.0165
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-09-28|15/08/2022|1.03|0.9697|1210000000|1180000000|113.31999969482|1|113.32|113.39|0.0006|40848069109|0.0622|0.0254|0.2716|0.0614
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-06-29|15/05/2022|0.81|0.7956|1140000000|1110000000|119.87999725342|1|119.88|113.87|-0.0501|43212728784|0.0181|0.027|-0.2957|-0.1094
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-03-30|15/02/2022|1.15|1.05|1280000000|1220000000|132.5299987793|1|132.53|136.47|0.0297|47772631166|0.0952|0.0492|0.2637|0.1532
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-12-22|15/11/2021|0.91|0.7978|1110000000|1060000000|126.43000030518|1|126.43|134.24|0.0618|45573785774|0.1406|0.0472|0.0225|0.0278
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-09-30|15/08/2021|0.89|0.8009|1080000000|1040000000|107.84999847412|1|107.85|115.15|0.0677|38876316652|0.1112|0.0385|0.2361|0.0485
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-06-25|15/05/2021|0.72|0.6697|1030000000|980480000|104.2799987793|1|104.28|106.91|0.0252|37589451185|0.0751|0.0505|-0.25|-0.0721
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-04-06|15/02/2021|0.96|0.9197|1110000000|1110000000|100.36000061035|1|100.36|94.81|-0.0553|36176422977|0.0438|0|0.3151|0.1284
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-12-23|15/11/2020|0.73|0.66|983700000|954000000|96.629997253418|1|96.63|94.71|-0.0199|34831881543|0.1061|0.0311|0.1587|0.0552
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-10-06|15/08/2020|0.63|0.5519|932200000|895380000|81.449996948242|1|81.45|80.52|-0.0114|29359999235|0.1415|0.0411|0.0328|0.0187
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-07-07|15/05/2020|0.61|0.6|915100000|910910000|77.779998779297|1|77.78|74.55|-0.0415|28037087663|0.0167|0.0046|-0.3711|-0.1973
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-03-25|15/02/2020|0.97|0.96|1140000000|1140000000|59.560001373291|1|59.56|65.66|0.1024|21469388094|0.0104|0|0.3857|0.1507
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-12-18|15/11/2019|0.7|0.68|990700000|987300000|85.209999084473|1|85.21|85|-0.0025|30715354225|0.0294|0.0034|-0.0141|-0.0013
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-10-02|15/08/2019|0.71|0.69|992000000|991180000|81.889999389648|1|81.89|82.56|0.0082|29518605396|0.029|0.0008|0.127|0.0118
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-06-26|15/05/2019|0.63|0.64|980400000|979410000|84.800003051758|1|84.8|82.1|-0.0318|30567564370|-0.0156|0.001|-0.2921|-0.0837
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-03-27|15/02/2019|0.89|0.88|1070000000|1040000000|80.099998474121|1|80.1|79.05|-0.0131|28873369945|0.0114|0.0288|0.3692|0.2458
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-12-19|15/11/2018|0.65|0.63|858900000|858240000|64.319999694824|1|64.32|64.96|0.01|23185208257|0.0317|0.0008|-0.0299|-0.0045
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-10-02|15/08/2018|0.67|0.66|862800000|852660000|73.720001220703|1|73.72|73.2|-0.0071|26573594359|0.0152|0.0119|0.0984|-0.0095
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-06-27|15/05/2018|0.61|0.61|871100000|868960000|69|1|69|67.96|-0.0151|24872191812|0|0.0025|-0.0317|0.0053
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-03-26|15/02/2018|0.63|0.63|866500000|853990000|61.729999542236|1|61.73|59.84|-0.0306|22251599843|0|0.0146|0.05|0.0484
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-12-21|15/11/2017|0.6|0.55|826500000|782510000|69.199996948242|1|69.2|68.27|-0.0134|24944284022|0.0909|0.0562|-0.0323|0.0119
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-10-04|15/08/2017|0.62|0.57|816800000|782800000|61.990001678467|1|61.99|63.25|0.0203|22345321916|0.0877|0.0434|-0.05|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-09-27|15/06/2017||0.6|||59.939998626709|1|59.94|60.26|0.0053|21606364392|||0.1321|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-06-28|15/05/2017|0.54|0.53|798600000|797670000|58.619998931885|1|58.62|56.69|-0.0329|21130548659|0.0189|0.0012|-0.0182|0.0035
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-03-29|15/02/2017|0.55|0.54|795800000|798830000|60.580001831055|1|60.58|59.13|-0.0239|21837064138|0.0185|-0.0038|-0.0179|0.0316
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-12-21|15/11/2016|0.56|0.51|771400000|724470000|61.930000305176|1|61.93|61.5|-0.0069|22323693428|0.098|0.0648|-0.0667|-0.018
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-09-28|15/08/2016|0.60|0.51|785500000|717550000|60.270000457764|1|60.27|57.16|-0.0516|21725319013|0.1765|0.0947|0.2245|0.0419
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-06-30|15/05/2016|0.49|0.49|753900000|751520000|56.139999389648|1|56.14|59.44|0.0588|20236591785|0|0.0032|0|0.0017
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-03-30|15/02/2016|0.49|0.50|752600000|751200000|54.490001678467|1|54.49|54.01|-0.0088|19641822806|-0.02|0.0019|-0.0577|0.0418
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-12-17|15/11/2015|0.52|0.46|722400000|673930000|54.060001373291|1|54.06|52.45|-0.0298|19486822080|0.1304|0.0719|0|-0.0008
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-09-30|15/08/2015|0.52|0.46|723000000|662310000|46.009998321533|1|46.01|48.14|0.0463|16585065268|0.1304|0.0916|0.1818|0.0445
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-07-01|15/05/2015|0.44|0.44|692200000|690350000|46.880001068115|1|46.88|47.65|0.0164|16898672155|0|0.0027|-0.0435|-0.0172
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-03-25|15/02/2015|0.46|0.46|704300000|701160000|51.299999237061|1|51.3|49.01|-0.0446|18491933637|0|0.0045|-0.0213|0.0414
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-12-19|15/11/2014|0.47|0.42|676300000|598700000|47.75|1|47.75|47.03|-0.0151|17212277667|0.119|0.1296|0|0.0142
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-09-24|15/08/2014|0.47|0.43|666800000|605560000|42.409999847412|1|42.41|43.68|0.0299|15287386246|0.093|0.1011|0.175|-0.0191
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-07-01|15/05/2014|0.40|0.40||617350000|41.560001373291|1|41.56|41.15|-0.0099|14980990230|0||-0.0909|-0.0183
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-03-26|15/02/2014|0.44|0.42||628850000|42.470001220703|1|42.47|42.52|0.0012|15309014734|0.0476||0.0233|0.0974
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2013-12-18|15/11/2013|0.43|0.41||573030000|42.900001525879|1|42.9|44.9|0.0466|15464015459|0.0488||-0.0227|-0.019
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2013-09-30|15/08/2013|0.44|0.41||584110000|40.349998474121|1|40.35|39.98|-0.0092|14544824662|0.0732|||
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2023-05-03|15/03/2023||1.1||6970000000|75.480003356934|1|75.48|||85396060331|||-0.0833|-0.0568
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2023-02-09|15/12/2022|1.24|1.2|7400000000|7390000000|79.720001220703|1|79.72|80.8|0.0135|90193080698|0.0333|0.0014|0.1481|0.0803
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2022-11-03|15/09/2022|1.08|0.96|6850000000|6816000000|79.449996948242|1|79.45|75.18|-0.0537|89887605073|0.125|0.005|0.1613|0.0059
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2022-08-02|15/06/2022|0.93|0.8687|6810000000|6780000000|88.565002441406|1|88.565|97.92|0.1056|100200078900|0.0706|0.0044|0.0568|0.0509
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2022-04-27|15/03/2022|0.88|0.8769|6480000000|6400000000|83.699996948242|1|83.7|92.09|0.1002|94695941590|0.0035|0.0125|-0.2072|-0.0636
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2022-02-01|15/12/2021|1.11|1.12|6920000000|6900000000|171.94000244141|1|171.94|132.57|-0.229|194528327620|-0.0089|0.0029|0|0.1197
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2021-11-08|15/09/2021|1.11|1.08|6180000000|6230000000|225.7799987793|1|225.78|205.42|-0.0902|255441461841|0.0278|-0.008|-0.0348|-0.0096
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2021-07-28|15/06/2021|1.15|1.12|6240000000|6270000000|300.48001098633|1|300.48|283.17|-0.0576|339955061013|0.0268|-0.0048|-0.0574|0.0348
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2021-05-05|15/03/2021|1.22|1.01|6030000000|5910000000|250.16000366211|1|250.16|252.02|0.0074|283024348371|0.2079|0.0203|0.1296|-0.0147
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2021-02-03|15/12/2020|1.08|0.9967|6120000000|6090000000|249.10000610352|1|249.1|270.43|0.0856|281825095437|0.0836|0.0049|0.0093|0.1209
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2020-11-02|15/09/2020|1.07|0.94|5460000000|5420000000|186.13000488281|1|186.13|179.81|-0.034|210582517481|0.1383|0.0074|0|0.038
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2020-07-29|15/06/2020|1.07|0.87|5260000000|4990000000|176.27000427246|1|176.27|192.51|0.0921|199427176072|0.2299|0.0541|0.6212|0.1385
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2020-05-06|15/03/2020|0.66|0.75|4620000000|4740000000|125.43000030518|1|125.43|146.29|0.1663|141908153113|-0.12|-0.0253|-0.2326|-0.0685
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2020-01-29|15/12/2019|0.86|0.83|4960000000|4940000000|116.51999664307|1|116.52|117.12|0.0051|131827612885|0.0361|0.004|0.4098|0.1324
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2019-10-23|15/09/2019|0.61|0.52|4380000000|4350000000|97.360000610352|1|97.36|104.91|0.0775|110150504984|0.1731|0.0069|-0.2907|0.0162
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2019-07-24|15/06/2019|0.86|0.69|4310000000|4330000000|120.2200012207|1|120.22|115.12|-0.0424|136013699267|0.2464|-0.0046|0.1026|0.0436
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2019-04-24|15/03/2019|0.78|0.68|4130000000|4130000000|106.90000152588|1|106.9|110.22|0.0311|120943807283|0.1471|0|0.1304|-0.0236
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2019-01-30|15/12/2018|0.69|0.67|4230000000|4230000000|91.120002746582|1|91.12|88.76|-0.0259|103090738021|0.0299|0|0.1897|0.1495
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2018-10-18|15/09/2018|0.58|0.54|3680000000|3660000000|80.089996337891|1|80.09|84.78|0.0586|90611683294|0.0741|0.0055|0|-0.0466
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2018-07-25|15/06/2018|0.58|0.57|3860000000|3810000000|91.410003662109|1|91.41|89.14|-0.0248|103418837313|0.0175|0.0131|0.0175|0.0461
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2018-04-25|15/03/2018|0.57|0.54|3690000000|3590000000|75.279998779297|1|75.28|76.03|0.01|85169780492|0.0556|0.0279|0.0364|-0.0134
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2018-01-31|15/12/2017|0.55|0.52|3740000000|3633000000|83.779998779297|1|83.78|78.4|-0.0642|94786453525|0.0577|0.0295|0.1957|0.1543
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2017-10-19|15/09/2017|0.46|0.43|3240000000|3177000000|67.26000213623|1|67.26|70.97|0.0552|76096170440|0.0698|0.0198|0|0.0318
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2017-07-26|15/06/2017|0.46|0.43|3140000000|3093000000|58.259998321533|1|58.26|60.15|0.0324|65913806443|0.0698|0.0152|0.0455|0.0537
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2017-04-26|15/03/2017|0.44|0.41|2980000000|2938000000|44.709999084473|1|44.71|47.15|0.0546|50583699118|0.0732|0.0143|0.0476|0
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2017-01-26|15/12/2016|0.42|0.42|2980000000|2976000000|41.709999084473|1|41.71|40.27|-0.0345|47189579224|0|0.0013|0.2|0.1161
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2016-10-20|15/09/2016|0.35|0.35|2670000000|2650000000|40.240001678467|1|40.24|44.15|0.0972|45526463410|0|0.0075|-0.0278|0.0075
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2016-07-21|15/06/2016|0.36|0.36|2650000000|2600000000|40.049999237061|1|40.05|37.42|-0.0657|45311499722|0|0.0192|-0.027|0.0433
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2016-04-27|15/03/2016|0.37|0.35|2540000000|2501000000|39.729999542236|1|39.73|40.07|0.0086|44949460612|0.0571|0.0156|0.0278|-0.0078
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2016-01-27|15/12/2015|0.36|0.35|2560000000|2513000000|31.969999313354|1|31.97|34.24|0.071|36170003560|0.0286|0.0187|0|0.1327
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2015-10-28|15/09/2015|0.36|0.29|2260000000|2274000000|35.939998626709|1|35.94|35.91|-0.0008|40661554776|0.2414|-0.0062||
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2023-05-10|15/03/2023||-0.4756||711750000|13.430000305176|1|13.43|||4647052077|||-0.2794|0.0018
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2023-02-01|15/12/2022|-0.98|-0.66|792700000|710450000|12.930000305176|1|12.93|16.98|0.3132|4474041951|0.4848|0.1158|-0.1833|0.2858
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-11-03|15/09/2022|-1.2|-1.07|616500000|810740000|8.6300001144409|1|8.63|9.39|0.0881|2986154806|0.1215|-0.2396|-0.6739|-0.0916
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-08-25|15/06/2022|-3.68|-0.7614|678700000|682380000|13.479999542236|1|13.48|10.61|-0.2129|4664352825|3.8332|-0.0054|0.6211|-0.2962
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-05-10|15/03/2022|-2.27|-0.8317|964300000|969590000|14.130000114441|1|14.13|12.34|-0.1267|4889266186|1.7293|-0.0055|0.6331|-0.1466
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-02-08|15/12/2021|-1.39|-1.21|1130000000|1140000000|29.75|1|29.75|38.77|0.3032|10294102467|0.1488|-0.0088|0.112|0.4034
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-11-04|15/09/2021|-1.25|-1.1|805200000|808010000|89.900001525879|1|89.9|55.64|-0.3811|31107221093|0.1364|-0.0035|0.1905|-0.1406
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-08-26|15/06/2021|-1.05|-0.439|936900000|928570000|116.25|1|116.25|104.34|-0.1025|40224854179|1.3918|0.009|34|-0.2564
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-05-06|15/03/2021|-0.03|-0.1237|1260000000|1120000000|82.620002746582|1|82.62|83.81|0.0144|28588194088|-0.7575|0.125|-1.1667|0.1887
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-02-04|15/12/2020|0.18|0.0814|1060000000|1030000000|147.16999816895|1|147.17|148.3|0.0077|50923799706|1.2113|0.0291|-0.1|0.3986
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-11-05|15/09/2020|0.2|0.1142|757900000|735200000|118.59999847412|1|118.6|125.46|0.0578|41038001241|0.7513|0.0309|-0.2593|0.2484
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-09-10|15/06/2020|0.27|0.1|607100000|586190000|91.169998168945|1|91.17|84.04|-0.0782|31546665650|1.7|0.0357|-2.35|0.1573
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-05-06|15/03/2020|-0.2|-0.18|524600000|488460000|36.220001220703|1|36.22|44.12|0.2181|12532853914|0.1111|0.074|0|0.125
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-02-05|15/12/2019|-0.2|-0.34|466300000|423710000|33.470001220703|1|33.47|29|-0.1336|11581298223|-0.4118|0.1005|-0.845|1.0452
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2019-11-05|15/09/2019|-1.29|-0.36|228000000|199080000|24.610000610352|1|24.61|23.02|-0.0646|8515558588|2.5833|0.1453|31.25|1.1388
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2019-09-10|15/06/2018|-0.04||106600000|||||25.76|-1||||-0.7143|-0.5228
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2019-08-28|15/06/2019|-0.14||223400000|||||25.76|-1|||||
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2023-04-26|15/03/2023||1.38||17190000000|176.11999511719|1|176.12|||242561495049|||-0.1636|-0.3591
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2023-02-09|15/12/2022|1.67|1.65|28000000000|26820000000|171.16000366211|1|171.16|176.2|0.0294|235730340290|0.0121|0.044|-0.1523|0.2745
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-10-12|15/09/2022|1.97|1.84|21970000000|20830000000|162.58999633789|1|162.59|174.61|0.0739|223927286425|0.0707|0.0547|0.0591|0.086
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-07-12|15/06/2022|1.86|1.74|20230000000|19510000000|170.4700012207|1|170.47|170.1|-0.0022|234780033520|0.069|0.0369|0.4419|0.2488
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-04-26|15/03/2022|1.29|1.23|16200000000|15540000000|173.74000549316|1|173.74|174.85|0.0064|239283651207|0.0488|0.0425|-0.1569|-0.3584
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-02-10|15/12/2021|1.53|1.52|25250000000|24240000000|171.94000244141|1|171.94|168.58|-0.0195|236804594635|0.0066|0.0417|-0.1453|0.2506
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-10-05|15/09/2021|1.79|1.73|20190000000|19390000000|150.19999694824|1|150.2|154.96|0.0317|206863143460|0.0347|0.0413|0.0407|0.0505
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-07-13|15/06/2021|1.72|1.53|19220000000|17960000000|149.50999450684|1|149.51|154.54|0.0336|205912836690|0.1242|0.0702|0.4215|0.2969
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-04-15|15/03/2021|1.21|1.12|14820000000|14550000000|142.11000061035|1|142.11|144.16|0.0144|195721185357|0.0804|0.0186|-0.1769|-0.3402
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-02-11|15/12/2020|1.47|1.46|22460000000|21800000000|137.69999694824|1|137.7|133.87|-0.0278|189647502010|0.0068|0.0303|-0.1145|0.2416
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-10-01|15/09/2020|1.66|1.49|18090000000|17210000000|138.60000610352|1|138.6|138.06|-0.0039|190887040804|0.1141|0.0511|0.2576|0.1342
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-07-13|15/06/2020|1.32|1.25|15950000000|15370000000|134.46000671387|1|134.46|135.52|0.0079|185185221196|0.056|0.0377|0.2336|0.1491
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-04-28|15/03/2020|1.07|1.03|13880000000|13190000000|134.46000671387|1|134.46|133.36|-0.0082|185185221196|0.0388|0.0523|-0.2621|-0.3275
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-02-13|15/12/2019|1.45|1.44|20640000000|20250000000|146.08000183105|1|146.08|146.99|0.0062|201188874763|0.0069|0.0193|-0.0705|0.2007
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-10-03|15/09/2019|1.56|1.5|17190000000|16930000000|133.94000244141|1|133.94|140.28|0.0473|184469044627|0.04|0.0154|0.013|0.045
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-07-09|15/06/2019|1.54|1.5|16450000000|16430000000|132.55999755859|1|132.56|134.41|0.014|182568431087|0.0267|0.0012|0.5876|0.2772
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-04-17|15/03/2019|0.97|0.92|12880000000|12660000000|122.41000366211|1|122.41|127.09|0.0382|168589338635|0.0543|0.0174|-0.349|-0.3402
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-02-15|15/12/2018|1.49|1.49|19520000000|19510000000|112.58999633789|1|112.59|115.93|0.0297|155064720625|0|0.0005|-0.0629|0.1837
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-10-02|15/09/2018|1.59|1.57|16490000000|16370000000|110.70999908447|1|110.71|107.52|-0.0288|152475491933|0.0127|0.0073|-0.0124|0.0249
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-07-10|15/06/2018|1.61|1.52|16090000000|16060000000|107.76000213623|1|107.76|112.54|0.0444|148412604754|0.0592|0.0019|0.6771|0.2811
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-04-26|15/03/2018|0.96|0.93|12560000000|12380000000|101.15000152588|1|101.15|101.71|0.0055|139308972715|0.0323|0.0145|-0.2672|-0.3569
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-02-13|15/12/2017|1.31|1.3|19530000000|19390000000|111.93000030518|1|111.93|109.11|-0.0252|154155740220|0.0077|0.0072|-0.1149|0.2026
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-10-05|15/09/2017|1.48|1.43|16240000000|16310000000|109.33999633789|1|109.34|110.4|0.0097|150588653848|0.035|-0.0043|-0.0133|0.0337
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-07-11|15/06/2017|1.5|1.40|15710000000|15601000000|114.26999664307|1|114.27|114.77|0.0044|157378503256|0.0714|0.007|0.5957|0.3037
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-04-26|15/03/2017|0.94|0.92|12050000000|11981000000|114.16000366211|1|114.16|112.64|-0.0133|157227015278|0.0217|0.0058|-0.2167|-0.3827
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-02-15|15/12/2016|1.2|1.16|19520000000|19506000000|106.91999816895|1|106.92|108.12|0.0112|147255708185|0.0345|0.0007|-0.1429|0.2177
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-09-29|15/09/2016|1.40|1.32|16030000000|15833000000|107.37999725342|1|107.38|108.77|0.0129|147889242529|0.0606|0.0124|0.037|0.0409
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-07-07|15/06/2016|1.35|1.30|15400000000|15367000000|105.91999816895|1|105.92|108.27|0.0222|145878456869|0.0385|0.0021|0|0.2985
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-04-18|15/03/2016|1.35|0.81|11860000000|11878000000|103.76999664307|1|103.77|104.32|0.0053|142917364438|0.6667|-0.0015|0.2736|-0.362
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-02-11|15/12/2015|1.06|1.06|18590000000|18507000000|97.620002746582|1|97.62|98.49|0.0089|134447277251|0|0.0045|-0.2148|0.1384
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-10-06|15/09/2015|1.35|1.26|16330000000|16151000000|95.809997558594|1|95.81|98.52|0.0283|131954445224|0.0714|0.0111|0.0227|0.0258
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-07-09|15/06/2015|1.32|1.24|15920000000|15804000000|95.610000610352|1|95.61|95.55|-0.0006|131678999163|0.0645|0.0073|0.5904|0.3028
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-04-23|15/03/2015|0.83|0.79|12220000000|12193000000|97.279998779297|1|97.28|95.17|-0.0217|133979006339|0.0506|0.0022|-0.2589|-0.3875
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-02-11|15/12/2014|1.12|1.08|19950000000|19660000000|97.98999786377|1|97.99|100.27|0.0233|134956853513|0.037|0.0148|-0.1765|0.1585
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-10-09|15/09/2014|1.36|1.29|17220000000|17086000000|93.940002441406|1|93.94|94.65|0.0076|129378991987|0.0543|0.0078|0.0303|0.0195
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-07-23|15/06/2014|1.32|1.23|16890000000|16806000000|89.169998168945|1|89.17|91.91|0.0307|122809497326|0.0732|0.005|0.5904|0.355
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-04-17|15/03/2014|0.83|0.75||12403000000|84.769996643066|1|84.77|85.91|0.0134|116749589434|0.1067||-0.2095|-0.3847
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-02-13|15/12/2013|1.05|1.01||20157000000|81.48999786377|1|81.49|78.09|-0.0417|112232206799|0.0396||-0.1532|0.1885
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2013-10-16|15/09/2013|1.24|1.17||16960000000|80.599998474121|1|80.6|82.58|0.0246|111006453968|0.0598||-0.0168|0.0102
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2013-07-24|15/06/2013|1.31|1.19||16789000000|86.199996948242|1|86.2|85.55|-0.0075|118719059236||||
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2023-05-26|15/03/2023||4.77||32880000000|83.419998168945|1|83.42|||105475050193|||-0.4321|-0.1975
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2023-03-15|15/12/2022||8.4||40970000000|83.419998168945|1|83.42|||105475050193|||0.7537|0.3341
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-11-28|15/09/2022|8.62|4.79|35500000000|30710000000|65.75|1|65.75|78.43|0.1929|83133357737|0.7996|0.156|0.1432|0.1291
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-08-29|15/06/2022|7.54|2.96|31440000000|23930000000|57.569999694824|1|57.57|66.5|0.1551|72790682578|1.5473|0.3138|1.5559|0.3216
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-05-27|15/03/2022|2.95|1.83|23790000000|20450000000|41.930000305176|1|41.93|50.35|0.2008|53015691487|0.612|0.1633|-0.4983|-0.1263
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-03-21|15/12/2021|5.88|1.54|27230000000|29780000000|42.599998474121|1|42.6|47.53|0.1157|53862827570|2.8182|-0.0856|1.6972|0.2659
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-11-26|15/09/2021|2.18|0.15|21510000000|26589000000|81.360000610352|1|81.36|71.96|-0.1155|102870418802|13.5333|-0.191|-0.2351|-0.0668
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-08-24|15/06/2021|2.85|-1.60|23050000000|26438000000|81.080001831055|1|81.08|97.84|0.2067|102516392358|-2.7813|-0.1281|-2.875|0.0397
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-05-26|15/03/2021|-1.52|-2.68|22170000000|20199000000|130.82000732422|1|130.82|119.66|-0.0853|165406942479|-0.4328|0.0976|9.1333|-0.165
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-03-17|15/12/2020|-0.15|-0.2543|26550000000|19120000000|160.88999938965|1|160.89|141.82|-0.1185|203427009514|-0.4101|0.3886|-0.7727|0.8684
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-11-12|15/09/2020|-0.66|-1.43|14210000000|12220000000|111.45999908447|1|111.46|151.29|0.3573|140928425509|-0.5385|0.1628|-0.12|0.1657
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-08-21|15/06/2020|-0.75|-1.53|12190000000|12220000000|97.129997253418|1|97.13|83.16|-0.1438|122809776557|-0.5098|-0.0025|0.0503|0.847
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-05-22|15/03/2020|-0.7141|-2.07|6600000000|5170000000|60|1|60|64.89|0.0815|75863140140|-0.655|0.2766|-0.5302|-0.3883
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-03-11|15/12/2019|-1.52|-1.88|10790000000|11040000000|37.689998626709|1|37.69|32.81|-0.1295|47654694128|-0.1915|-0.0226|-0.24|0.4368
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-11-20|15/09/2019|-2|-0.83|7510000000|7550000000|40.720001220703|1|40.72|31.58|-0.2245|51485785985|1.4096|-0.0053|8.0909|0.0302
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-08-21|15/06/2019|-0.22|-1.55|7290000000|6130000000|25.959999084473|1|25.96|30.59|0.1784|32823450810|-0.8581|0.1892|-0.8659|0.6022
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-05-20|15/03/2019|-1.64|-1.85|4550000000|4130000000|22.700000762939|1|22.7|21.52|-0.052|28701555651|-0.1135|0.1017|-0.2407|-0.1947
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-03-13|15/12/2018|-2.16|-1.5|5650000000|5220000000|30.430000305176|1|30.43|24.39|-0.1985|38475256294|0.44|0.0824|0.9459|0.6569
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-11-20|15/09/2018|-1.11|-0.24|3410000000|438710000|19.840000152588|1|19.84|23.66|0.1925|25085411866|3.625|6.7728|-0.681|0.2179
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-08-30|15/06/2018|-3.48||2800000000||21.14999961853|1|21.15|19.35|-0.0851|26741756417|||86|74.6348
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-07-23|15/03/2017|-0.04||37020000|||||26.7|-1||||1|-0.6461
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-07-23|15/06/2017|-0.02||104600000|||||26.7|-1||||-0.6|-0.7527
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-07-23|15/09/2017|-0.05||423000000|||||26.7|-1||||0|-0.6415
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-07-23|15/12/2017|||1180000000|||||26.7|-1||||0|-0.1449
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-05-30|15/03/2018|0.18||1380000000|||||26.7|-1|||||
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2023-04-26|15/03/2023||2.18||9560000000|123.94999694824|1|123.95|||138204246597|||-0.0763|-0.0042
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2023-02-02|15/12/2022|2.37|2.36|9460000000|9600000000|138.46000671387|1|138.46|135.02|-0.0248|154382907486|0.0042|-0.0146|-0.2428|-0.1694
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-11-02|15/09/2022|3.13|3.15|11390000000|11350000000|117.33000183105|1|117.33|103.88|-0.1146|130822952042|-0.0063|0.0035|0.0574|0.0421
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-07-27|15/06/2022|2.96|2.89|10930000000|10860000000|149.9700012207|1|149.97|146.45|-0.0235|167216551361|0.0242|0.0064|-0.0779|-0.0206
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-04-27|15/03/2022|3.21|2.95|11160000000|10630000000|133.5|1|133.5|148.19|0.11|148852500000|0.0881|0.0499|-0.0062|0.043
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-02-02|15/12/2021|3.23|3.01|10700000000|10440000000|177.13000488281|1|177.13|179.1|0.0111|197499955444|0.0731|0.0249|0.2667|0.1481
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-11-03|15/09/2021|2.55|2.26|9320000000|8840000000|135.22999572754|1|135.23|156.11|0.1544|150781445236|0.1283|0.0543|0.3281|0.165
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-07-28|15/06/2021|1.92|1.68|8000000000|7530000000|140.92999267578|1|140.93|150.99|0.0714|157136941833|0.1429|0.0624|0.0105|0.0088
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-04-28|15/03/2021|1.9|1.69|7930000000|7620000000|138.00999450684|1|138.01|142.68|0.0338|153881143875|0.1243|0.0407|-0.1244|-0.0365
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-02-03|15/12/2020|2.17|2.1|8230000000|8260000000|164.7799987793|1|164.78|147.97|-0.102|183729698639|0.0333|-0.0036|0.4966|0.2662
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-11-04|15/09/2020|1.45|1.17|6500000000|5900000000|125.44999694824|1|125.45|145.41|0.1591|139876746597|0.2393|0.1017|0.686|0.3292
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-07-29|15/06/2020|0.86|0.71|4890000000|4810000000|91.449996948242|1|91.45|107.19|0.1721|101966746597|0.2113|0.0166|-0.0227|-0.0614
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-04-29|15/03/2020|0.88|0.79|5210000000|5030000000|75.290000915527|1|75.29|78.67|0.0449|83948351021|0.1139|0.0358|-0.1111|0.0296
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-02-05|15/12/2019|0.99|0.85|5060000000|4840000000|88.930000305176|1|88.93|90.61|0.0189|99156950340|0.1647|0.0455|0.2692|0.0542
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-11-06|15/09/2019|0.78|0.71|4800000000|4710000000|85.459999084473|1|85.46|89.98|0.0529|95287898979|0.0986|0.0191|-0.025|-0.0184
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-07-31|15/06/2019|0.8|0.76|4890000000|5090000000|74.809997558594|1|74.81|71.2|-0.0483|83413147278|0.0526|-0.0393|0.039|0.002
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-05-01|15/03/2019|0.77|0.71|4880000000|4800000000|86.129997253418|1|86.13|87.14|0.0117|96034946938|0.0845|0.0167|-0.3583|0.0124
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-01-30|15/12/2018|1.2|1.09|4820000000|4900000000|49.400001525879|1|49.4|49.52|0.0024|55081001701|0.1009|-0.0163|0.3333|-0.1732
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-11-07|15/09/2018|0.9|0.83|5830000000|5530000000|63.630001068115|1|63.63|58.05|-0.0877|70947451191|0.0843|0.0542|-0.1089|0.0355
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-07-25|15/06/2018|1.01|0.71|5630000000|5190000000|58.849998474121|1|58.85|63.58|0.0804|65617748299|0.4225|0.0848|0.2625|0.0765
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-04-25|15/03/2018|0.8|0.7|5230000000|5190000000|49.939998626709|1|49.94|50.47|0.0106|55683098469|0.1429|0.0077|-0.1837|-0.1341
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-01-31|15/12/2017|0.98|1.18|6040000000|6112000000|66.98999786377|1|66.99|66.8|-0.0028|74693847618|-0.1695|-0.0118|0.0652|0.0134
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-11-03|15/09/2017|0.92|0.81|5960000000|5802000000|54.840000152588|1|54.84|62.52|0.14|61146600170|0.1358|0.0272|0.1084|0.1245
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-07-19|15/06/2017|0.83|0.81|5300000000|5264000000|56.290000915527|1|56.29|53.97|-0.0412|62763351021|0.0247|0.0068|-0.3806|-0.1152
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-04-19|15/03/2017|1.34|1.19|5990000000|5890000000|52.669998168945|1|52.67|52.66|-0.0002|58727047958|0.1261|0.017|0.1261|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-01-25|15/12/2016|1.19|0.90|5990000000|5692000000|55|1|55|54.05|-0.0173|61325000000|0.3222|0.0524|-0.0703|-0.0292
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-11-02|15/09/2016|1.28|1.13|6170000000|5842000000|68.339996337891|1|68.34|66.95|-0.0203|76199095917|0.1327|0.0561|0.1034|0.0215
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-07-20|15/06/2016|1.16|0.97|6040000000|5626000000|55.139999389648|1|55.14|59.93|0.0869|61481099319|0.1959|0.0736|0.1154|0.0883
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-04-20|15/03/2016|1.04|0.96|5550000000|5342000000|51.830001831055|1|51.83|51.67|-0.0031|57790452042|0.0833|0.0389|0.0722|-0.0398
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-01-27|15/12/2015|0.97|1.25|5780000000|6940000000|48.520000457764|1|48.52|43.59|-0.1016|54099800510|-0.224|-0.1671|0.0659|0.0586
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-11-04|15/09/2015|0.91|0.86|5460000000|5209000000|60.869998931885|1|60.87|51.07|-0.161|67870048809|0.0581|0.0482|-0.0808|-0.0635
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-07-22|15/06/2015|0.99|0.95|5830000000|5845000000|65.139999389648|1|65.14|61.78|-0.0516|72631099319|0.0421|-0.0026|-0.2929|-0.1538
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-04-22|15/03/2015|1.4|1.33|6890000000|6831000000|68.569999694824|1|68.57|68.34|-0.0034|76455549660|0.0526|0.0086|0.0448|-0.0296
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-01-28|15/12/2014|1.34|1.18|7100000000|6665000000|71.769996643066|1|71.77|63.69|-0.1126|80023546257|0.1356|0.0653|0.0635|0.0613
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-11-05|15/09/2014|1.26|1.31|6690000000|7016000000|77.110000610352|1|77.11|70.58|-0.0847|85977650681|-0.0382|-0.0465|-0.125|-0.0176
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-07-23|15/06/2014|1.44|1.22|6810000000|6523000000|81.529998779297|1|81.53|76.17|-0.0657|90905948639|0.1803|0.044|0.0992|0.0068
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-04-23|15/03/2014|1.31|1.22||6479000000|80.610000610352|1|80.61|77.87|-0.034|89880150681|0.0738||0.297|0.0981
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-01-29|15/12/2013|1.01|1.13||5900000000|71.98999786377|1|71.99|73.26|0.0176|80268847618|-0.1062||-0.0381|-0.0703
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2013-11-06|15/09/2013|1.05|1.08||6346000000|69|1|69|67.09|-0.0277|76935000000|-0.0278||0.1413|0.0481
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2013-07-24|15/06/2013|0.92|1.03||6055000000|62.299999237061|1|62.3|63.42|0.018|69464499149|-0.1068|||
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2023-05-04|15/03/2023||9.76||3010000000|748.08001708984|1|748.08|||79839237802|||-0.0403|-0.0383
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2023-02-03|15/12/2022|12.56|10.17|3410000000|3130000000|751.20001220703|1|751.2|780.86|0.0395|80172220941|0.235|0.0895|0.1275|0.1599
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-11-03|15/09/2022|11.14|9.82|2940000000|2940000000|740.47998046875|1|740.48|740.21|-0.0004|79028119851|0.1344|0|0.1402|0.028
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-08-03|15/06/2022|9.77|8.62|2860000000|2790000000|574.96002197266|1|574.96|614.96|0.0696|61362914224|0.1334|0.0251|-0.1497|-0.037
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-05-04|15/03/2022|11.49|9.72|2970000000|2690000000|660.48999023438|1|660.49|639.37|-0.032|70491145588|0.1821|0.1041|-0.5156|-0.4
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-02-04|15/12/2021|23.72|20.4|4950000000|4560000000|620.69000244141|1|620.69|622.36|0.0027|66243470718|0.1627|0.0855|0.5433|0.4348
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-11-04|15/09/2021|15.37|10.36|3450000000|2750000000|652.09997558594|1|652.1|611.54|-0.0622|69595716812|0.4836|0.2545|-0.4043|-0.3288
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-08-05|15/06/2021|25.8|17.72|5140000000|3960000000|580.95001220703|1|580.95|610.86|0.0515|62002199118|0.456|0.298|1.6087|1.0316
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-05-06|15/03/2021|9.89|8.68|2530000000|2500000000|482.42001342773|1|482.42|496.75|0.0297|51486532581|0.1394|0.012|0.0378|0.0455
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-02-05|15/12/2020|9.53|8.38|2420000000|2420000000|498.83999633789|1|498.84|494.9|-0.0079|53238963992|0.1372|0|0.14|0.0568
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-11-05|15/09/2020|8.36|6.95|2290000000|2080000000|587.14001464844|1|587.14|578.03|-0.0155|62662830422|0.2029|0.101|0.1676|0.1744
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-08-05|15/06/2020|7.16|5.91|1950000000|1730000000|648.42999267578|1|648.43|621.21|-0.042|69204035933|0.2115|0.1272|0.0848|0.0656
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-05-05|15/03/2020|6.6|6.06|1830000000|1760000000|541.82000732422|1|541.82|553.5|0.0216|57826028530|0.0891|0.0398|-0.12|-0.1567
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-02-06|15/12/2019|7.5|6.93|2170000000|2110000000|372.16000366211|1|372.16|381.87|0.0261|39718974380|0.0823|0.0284|0.1244|0.0585
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-11-05|15/09/2019|6.67|6.4|2050000000|1990000000|311.04000854492|1|311.04|324.49|0.0432|33195910385|0.0422|0.0302|0.108|0.0622
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-08-06|15/06/2019|6.02|5.42|1930000000|1800000000|299.57000732422|1|299.57|302.22|0.0088|31971768403|0.1107|0.0722|0.3528|0.1287
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-05-07|15/03/2019|4.45|5.48|1710000000|1770000000|344.23001098633|1|344.23|329|-0.0442|36738131053|-0.188|-0.0339|-0.3494|-0.114
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-02-06|15/12/2018|6.84|5.61|1930000000|1720000000|421.04000854492|1|421.04|406.46|-0.0346|44935718905|0.2193|0.1221|0.1652|0.1627
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-11-06|15/09/2018|5.87|5.14|1660000000|1650000000|354.92999267578|1|354.93|364.25|0.0263|37880092291|0.142|0.0061|0.0771|0.0311
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-08-02|15/06/2018|5.45|4.69|1610000000|1570000000|371.0299987793|1|371.03|394.88|0.0643|39598374008|0.162|0.0255|0.167|0.0662
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-05-03|15/03/2018|4.67|4.36|1510000000|1510000000|296.14001464844|1|296.14|291.25|-0.0165|31605700610|0.0711|0|-0.1071|-0.0443
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-02-08|15/12/2017|5.23|4.53|1580000000|1505000000|334.60998535156|1|334.61|336.38|0.0053|35711428699|0.1545|0.0498|0.3108|0.0533
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-11-08|15/09/2017|3.99|3.85|1500000000|1458000000|404.39001464844|1|404.39|406.21|0.0045|43158739449|0.0364|0.0288|-0.0432|0.0204
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-08-03|15/06/2017|4.17|3.17|1470000000|1354000000|476.82000732422|1|476.82|468.76|-0.0169|50888868950|0.3155|0.0857|0.4281|0.1136
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-05-04|15/03/2017|2.92|3.06|1320000000|1298000000|407.0299987793|1|407.03|429|0.054|43440493160|-0.0458|0.0169|-0.0395|0.0732
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-02-09|15/12/2016|3.04|3.03|1230000000|1300000000|353.25|1|353.25|359.87|0.0187|37700794179|0.0033|-0.0538|-0.0288|0.0082
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-11-04|15/09/2016|3.13|2.71|1220000000|1291000000|336.01000976562|1|336.01|365.39|0.0874|35860847050|0.155|-0.055|0.1099|0.0083
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-07-14|15/06/2016|2.82|2.65|1210000000|1241000000|364.5|1|364.5|373.81|0.0255|38901456414|0.0642|-0.025|0.0973|0.0083
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-05-05|15/03/2016|2.57|2.58|1200000000|1176000000|360.64001464844|1|360.64|369.95|0.0258|38489497424|-0.0039|0.0204|-0.0919|0.0909
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-02-09|15/12/2015|2.83|3.36|1100000000|1168000000|390.5299987793|1|390.53|367.48|-0.059|41679521882|-0.1577|-0.0582|-0.1844|-0.0351
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-11-04|15/09/2015|3.47|3.20|1140000000|1052000000|578|1|578|564.16|-0.0239|61687357496|0.0844|0.0837|0.2007|0.1416
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-08-04|15/06/2015|2.89|2.77|998600000|887800000|554.27001953125|1|554.27|592.4|0.0688|59154762706|0.0433|0.1248|0.0035|0.1483
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-05-07|15/03/2015|2.88|2.68|869600000|824640000|470.01000976562|1|470.01|481.29|0.024|50162068338|0.0746|0.0545|0.0323|0.0839
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-02-10|15/12/2014|2.79|2.82|802300000|781520000|399.7200012207|1|399.72|398.99|-0.0018|42660329781|-0.0106|0.0266|0.1071|0.1054
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-11-04|15/09/2014|2.52|2.57|725800000|733040000|395.26000976562|1|395.26|368.51|-0.0677|42184334821|-0.0195|-0.0099|0.0202|0.0903
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-08-05|15/06/2014|2.47|1.44|665700000|1247000000|325.44000244141|1|325.44|340.69|0.0469|34732757395|0.7153|-0.4662|0.0929|1.046
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-05-08|15/03/2014|2.26|2.20||609470000|286.66000366211|1|286.66|279.41|-0.0253|30593941394|0.0273||1.6279|0.05
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-02-11|15/12/2013|0.86|0.98||580470000|304|1|304|320.38|0.0539|32444561728|-0.1224||-0.312|0.1505
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2013-11-05|15/09/2013|1.25|0.92||504530000|281.70001220703|1|281.7|288.27|0.0233|30064583667|0.3587||-0.0809|-0.4024
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2013-08-06|15/06/2013|1.36|1.95||844290000|270.98999023438|1|270.99|253.23|-0.0655|28921550874|-0.3026|||
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2023-05-18|15/04/2023||1.18||4560000000|112.66000366211|1|112.66|||38796839135|||-0.0407|-0.1128
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2023-02-28|15/01/2023||1.23||5140000000|112.66000366211|1|112.66|||38796839135|||0.5185|0.1789
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-11-17|15/10/2022|1|0.81|4570000000|4360000000|96.5|1|96.5|107.59|0.1149|33231802369|0.2346|0.0482|-0.0991|-0.0022
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-08-18|15/07/2022|1.11|0.9951|4580000000|4610000000|92.819999694824|1|92.82|91.01|-0.0195|31964516950|0.1155|-0.0065|0.1443|0.0577
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-05-19|15/04/2022|0.97|0.9894|4330000000|4520000000|92.800003051758|1|92.8|71.87|-0.2255|31957630686|-0.0196|-0.042|-0.0673|-0.1375
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-03-01|15/01/2022|1.04|0.9505|5020000000|4950000000|91.389999389648|1|91.39|95|0.0395|31472066302|0.0942|0.0141|-0.0459|0.0985
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-11-18|15/10/2021|1.09|0.7833|4570000000|4330000000|116.51999664307|1|116.52|112.78|-0.0321|40126108813|0.3915|0.0554|-0.2158|-0.0479
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-08-19|15/07/2021|1.39|1|4800000000|4520000000|124.05000305176|1|124.05|123.12|-0.0075|42719224717|0.39|0.0619|0.0373|0.0619
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-05-20|15/04/2021|1.34|0.8954|4520000000|3900000000|125.13999938965|1|125.14|123.25|-0.0151|43094587856|0.4965|0.159|1.3509|0.0635
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-03-02|15/01/2021|0.57|1|4250000000|4270000000|120.56999969482|1|120.57|111.05|-0.079|41520812450|-0.43|-0.0047|-0.4412|0.1333
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-11-19|15/10/2020|1.02|0.6091|3750000000|3420000000|111.30000305176|1|111.3|108.99|-0.0208|38328494353|0.6746|0.0965|16|0.3993
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-08-20|15/07/2020|0.06|-0.28|2680000000|2510000000|90.26000213623|1|90.26|87.22|-0.0337|31082928008|-1.2143|0.0677|-1.069|0.4565
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-05-21|15/04/2020|-0.87|0.12|1840000000|2230000000|90.889999389648|1|90.89|93.88|0.0329|31299880798|-8.25|-0.1749|-1.6797|-0.5828
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-03-03|15/01/2020|1.28|1.26|4410000000|4360000000|111.98000335693|1|111.98|109.56|-0.0216|38562666744|0.0159|0.0115|0.2427|0.1455
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-11-21|15/10/2019|1.03|0.97|3850000000|3770000000|110.44000244141|1|110.44|111.52|0.0098|38032335075|0.0619|0.0212|-0.0965|-0.0327
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-08-22|15/07/2019|1.14|1.11|3980000000|3960000000|105.69999694824|1|105.7|102.95|-0.026|36400014600|0.027|0.0051|-0.0087|0.0474
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-05-23|15/04/2019|1.15|1.12|3800000000|3790000000|94.529998779297|1|94.53|92.78|-0.0185|32553391060|0.0268|0.0026|-0.0417|-0.0754
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-03-05|15/01/2019|1.2|1.13|4110000000|4060000000|93.599998474121|1|93.6|94.43|0.0089|32233125917|0.0619|0.0123|0.3187|0.1577
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-11-20|15/10/2018|0.91|0.9|3550000000|3550000000|91.190002441406|1|91.19|81.63|-0.1048|31403193151|0.0111|0|-0.125|-0.0508
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-08-23|15/07/2018|1.04|1.01|3740000000|3660000000|93.410003662109|1|93.41|95.09|0.018|32167697212|0.0297|0.0219|-0.0631|0.0418
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-05-24|15/04/2018|1.11|1.07|3590000000|3540000000|82.610000610352|1|82.61|77.34|-0.0638|28448489264|0.0374|0.0141|-0.0672|-0.1179
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-03-06|15/01/2018|1.19|0.93|4070000000|3960000000|77.980003356934|1|77.98|75.4|-0.0331|26854052438|0.2796|0.0278|0.2143|0.2222
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-02-03|15/12/2017|0.98|0.93|3330000000||79.080001831055|1|79.08|76.9|-0.0276|27232860022|0.0538||0.3611|-0.0292
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-11-16|15/09/2017|0.72|0.67|3430000000||64.610000610352|1|64.61|72.25|0.1182|22249811102|0.0746||-0.122|0.0363
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-08-17|15/06/2017|0.82|0.67|3310000000||54.369998931885|1|54.37|59.02|0.0855|18723451392|0.2239||0|-0.035
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-08-17|15/07/2017|0.82|0.67|3430000000|3129000000|54.369998931885|1|54.37|59.02|0.0855|18723451392|0.2239|0.0962|0|-0.0228
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-05-18|15/03/2017|0.82|0.77|3510000000||61.520000457764|1|61.52|62.2|0.0111|21185704631|0.0649||0|0.0604
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-05-18|15/04/2017|0.82|0.73|3310000000|3116000000|61.520000457764|1|61.52|62.2|0.0111|21185704631|0.1233|0.0623|0.0649|-0.057
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-03-01|15/01/2017|0.77|0.75|3510000000|3458000000|68.580001831055|1|68.58|67.81|-0.0112|23616964428|0.0267|0.015|0|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-02-28|15/12/2016|0.77|0.8|3510000000||69.150001525879|1|69.15|66.8|-0.034|23813255798|-0.0375||0.0667|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-11-17|15/09/2016||0.75|||63.860000610352|1|63.86|68|0.0648|21991532845|||0.5|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-11-17|15/10/2016|0.62|0.50|3090000000|2765000000|63.860000610352|1|63.86|68|0.0648|21991532845|0.24|0.1175|-0.1268|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-08-18|15/06/2016|0.71|0.75|||62.299999237061|1|62.3|65.06|0.0443|21454313598|-0.0533||-0.0274|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-05-19|15/03/2016|0.73|0.56|3090000000||54.310001373291|1|54.31|52.49|-0.0335|18702789972|0.3036||0.1061|-0.0492
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-03-01|15/12/2015|0.66|0.73|3250000000||54.979999542236|1|54.98|57.74|0.0502|18933517917|-0.0959||0|0.1691
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-11-19|15/10/2015|0.66|0.43|2780000000|2551000000|46.419998168945|1|46.42|50.84|0.0952|15985701607|0.5349|0.0898|0.0476|-0.064
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-08-20|15/06/2015|0.63|0.5|2970000000||55.700000762939|1|55.7|50|-0.1023|19181465464|0.26||-0.5263|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-05-21|15/03/2015|1.33|0.62|||100.94000244141|0.5|100.94|97.04|-0.0386|17380405245|1.1452||0.1083|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-02-26|15/12/2014|1.2|1.28|||98.459999084472|0.5|98.46|105.82|0.0748|16953384615|-0.0625||2.5556|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2013-11-21|15/10/2013||0.36||2256000000|81.319999694824|0.5|81.32|75.68|-0.0694|14002125173|||-0.1|-0.0313
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2013-08-22|15/07/2013|0.98|0.40||2329000000|67.559997558594|0.5|67.56|69.86|0.034|11632852264|1.45|||
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2023-04-27|15/03/2023||-0.8653||507630000|160.78999328613|1|160.79|||30033861066|||-0.1599|0.0579
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2023-02-15|15/12/2022|-0.8|-1.03|528150000|479840000|140.81500244141|1|140.815|160.91|0.1427|26302745170|-0.2233|0.1007|-0.2233|0.0356
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-10-27|15/09/2022|-1.03|-0.95|510000000|459580000|129.46000671387|1|129.46|129.69|0.0018|24181752706|0.0842|0.1097|0.411|0.0251
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-07-28|15/06/2022|-0.73|-0.8565|497500000|437640000|176.80000305176|1|176.8|179.98|0.018|33024360656|-0.1477|0.1368|-0.0135|0.1666
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-04-28|15/03/2022|-0.74|-0.9866|426460000|402710000|130.44000244141|1|130.44|131.01|0.0044|24364805488|-0.2499|0.059|-0.2211|-0.0079
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-02-09|15/12/2021|-0.95|-0.8301|429850000|402160000|139.99000549316|1|139.99|124.93|-0.1076|26148644512|0.1444|0.0689|-0.4099|0.0137
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-10-28|15/09/2021|-1.61|-0.5758|424060000|385130000|174.61000061035|1|174.61|176.33|0.0099|32615291486|1.7961|0.1011|2.4255|0.0916
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-07-29|15/06/2021|-0.47|-0.6122|388480000|354320000|146.10000610352|1|146.1|153.39|0.0499|27289927659|-0.2323|0.0964|-0.2985|0.1702
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-04-29|15/03/2021|-0.67|-0.6119|331980000|336160000|144.52000427246|1|144.52|143.76|-0.0053|26994800117|0.095|-0.0124|-1.7444|-0.4479
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-02-11|15/12/2020|0.9|0.89|601290000|586540000|169.35000610352|1|169.35|165.84|-0.0207|31632780442|0.0112|0.0251|-0.7429|-0.4327
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-10-29|15/09/2020|3.5|-0.4007|1060000000|330520000|194.85000610352|1|194.85|166.8|-0.144|36395909300|-9.7347|2.2071|-30.1667|2.8129
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-07-30|15/06/2020|-0.12|-0.6|278000000|256730000|168.41999816895|1|168.42|166.27|-0.0128|31459064848|-0.8|0.0828|-0.8776|0.1855
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-04-30|15/03/2020|-0.98|-0.75|234510000|211010000|138.08000183105|1|138.08|145.64|0.0548|25791876137|0.3067|0.1114|-8|-0.1908
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-02-06|15/12/2019|0.14|-0.5|289800000|219210000|118.30000305176|1|118.3|117.41|-0.0075|22097182686|-1.28|0.322|-1.2545|0.3589
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-10-29|15/09/2019|-0.55|-0.36|213260000|211680000|105.76999664307|1|105.77|104.6|-0.0111|19756710721|0.5278|0.0075|0.1224|-0.0238
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-07-16|15/06/2019|-0.49|-0.39|218450000|189760000|63.990001678467|1|63.99|75.17|0.1747|11952651908|0.2564|0.1512|5.125|0.1191
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-04-25|15/03/2019|-0.08|-0.3|195200000|187110000|69.300003051758|1|69.3|68.6|-0.0101|12944503703|-0.7333|0.0432|-0.8933|0.1186
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-02-08|15/12/2018|-0.75|-0.42|174510000|164030000|73.75|1|73.75|66.53|-0.0979|13775715816|0.7857|0.0639|0.7857|0.03
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-10-25|15/09/2018|-0.42|-0.27|169420000|166900000|63.669998168945|1|63.67|55.3|-0.1315|11892878655|0.5556|0.0151|-1.8936|-0.0044
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-07-26|15/06/2018|0.47|-0.39|170170000|141070000|70.940002441406|1|70.94|72.98|0.0288|13250838151|-2.2051|0.2063|-1.6438|0.2104
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-04-26|15/03/2018|-0.73|-0.42|140590000|119070000|48.130001068115|1|48.13|51.58|0.0717|8990172433|0.7381|0.1807|0.7805|0.0847
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-02-06|15/12/2017|-0.41|-0.43|129610000|116240000|53.270000457764|1|53.27|51.9|-0.0257|9950269666|-0.0465|0.115|-2.2059|-0.042
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-10-26|15/09/2017|0.34|-0.42|135290000|112800000|62|1|62|62.73|0.0118|11580940754|-1.8095|0.1994|-1.8718|0.2501
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-07-27|15/06/2017|-0.39|-0.42|108220000|108800000|55.020000457764|1|55.02|51.18|-0.0698|10277151058|-0.0714|-0.0053|-0.0714|-0.0081
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-04-27|15/03/2017|-0.42|-0.42|109100000|102890000|66.930000305176|1|66.93|68.3|0.0205|12501812390|0|0.0604|0.0769|0.0363
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-02-09|15/12/2016|-0.39|-0.34|105280000|105020000|61.509998321533|1|61.51|60.16|-0.0219|11489413651|0.1471|0.0025|0.6957|-0.0098
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-10-27|15/09/2016|-0.23|-0.29|106320000|101740000|50.330001831055|1|50.33|50.85|0.0103|9401109183|-0.2069|0.045|0|0.1145
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-07-26|15/06/2016|-0.23|-0.32|95400000|94130000|44.490001678467|1|44.49|47.98|0.0784|8310259251|-0.2813|0.0135|0.5333|-0.1421
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-04-28|15/03/2016|-0.15|-0.09|111200000|116040000|38.069999694824|1|38.07|35.48|-0.068|7111071145|0.6667|-0.0417|-0.1667|0.1896
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-02-09|15/12/2015|-0.18|-0.20|93480000|88280000|29.35000038147|1|29.35|26.87|-0.0845|5482267993|-0.1|0.0589|-0.1429|0.1119
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-10-29|15/09/2015|-0.21|-0.20|84070000|82670000|42.990001678467|1|42.99|41.49|-0.0349|8030075201|0.05|0.0169|-0.4474|0.0904
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-07-30|15/06/2015|-0.38|-0.26|77100000|77970000|47.5|1|47.5|47.87|0.0078|8872494933|0.4615|-0.0112|1.2353|-0.0616
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-04-30|15/03/2015|-0.17|-0.19|82160000|73860000|35.069999694824|1|35.07|34.03|-0.0297|6550703044|-0.1053|0.1124|-0.2273|0.1053
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-02-10|15/12/2014|-0.22|-0.25|74330000|69140000|33.049999237061|1|33.05|31.04|-0.0608|6173388437|-0.12|0.0751|0.6923|-0.02
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-10-30|15/09/2014|-0.13|-0.24|75850000|66920000|35.270000457764|1|35.27|36.67|0.0397|6588061060|-0.4583|0.1334|-0.0714|0.1104
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-07-31|15/06/2014|-0.14|-0.22|68310000|64980000|35.889999389648|1|35.89|36.9|0.0281|6703870268|-0.3636|0.0512|0.0769|0.0056
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-05-01|15/03/2014|-0.13|-0.21||64620000|38.479999542236|1|38.48|34.5|-0.1034|7187654757|-0.381||0|0.0903
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-02-11|15/12/2013|-0.13|-0.24||59270000|44.830001831055|1|44.83|50.49|0.1263|8373767665|-0.4583||-0.3158|0.0256
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2013-11-05|15/09/2013|-0.19|-0.22||57790000|39.029998779297|1|39.03|37.86|-0.03|7290388766|-0.1364|||
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2023-04-26|15/03/2023||0.0698||2180000000|4.4000000953674|1|4.4|||17118202316|||-0.1275|-0.0603
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2023-02-02|15/12/2022|0.09|0.08|2280000000|2320000000|5.8600001335144|1|5.86|5.215|-0.1101|22798333110|0.125|-0.0172|0.2857|0
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-11-01|15/09/2022|0.07|0.08|2280000000|2270000000|6.039999961853|1|6.04|6.07|0.005|23498622521|-0.125|0.0044|0|0.0133
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-07-28|15/06/2022|0.07|0.0802|2250000000|2250000000|6.4400000572205|1|6.44|6.68|0.0373|25054823069|-0.1272|0|-0.125|0.0274
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-04-28|15/03/2022|0.08|0.0807|2190000000|2150000000|5.9699997901917|1|5.97|6|0.005|23226286822|-0.0087|0.0186|0|-0.0395
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-02-01|15/12/2021|0.08|0.0703|2280000000|2240000000|6.1282229423523|1|6.1282|6.4366|0.0503|23841854066|0.138|0.0179|0|0.0364
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-10-28|15/09/2021|0.08|0.0724|2200000000|2160000000|5.7428002357483|1|5.7428|5.8681|0.0218|22342366855|0.105|0.0185|-0.2|0.0185
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-07-27|15/06/2021|0.1|0.0668|2160000000|2060000000|6.1474938392639|1|6.1475|6.2438|0.0157|23916827499|0.497|0.0485|1|0.0485
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-04-28|15/03/2021|0.05|0.0612|2060000000|2010000000|6.0800452232361|1|6.08|5.9066|-0.0285|23654418628|-0.183|0.0249|-0.2987|-0.0594
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-02-02|15/12/2020|0.0713|0.0553|2190000000|2070000000|6.0318670272827|1|6.0319|5.9548|-0.0128|23466981336|0.2893|0.058|0.1883|0.0788
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-10-22|15/09/2020|0.06|0.0547|2030000000|1940000000|5.6464438438416|1|5.6464|5.7621|0.0205|21967492270|0.0969|0.0464|-0.0991|0.0856
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-07-30|15/06/2020|0.0666|0.05|1870000000|1880000000|5.9099998474121|1|5.91|5.6657|-0.0413|22992857019|0.332|-0.0053|0.0326|-0.041
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-04-28|15/03/2020|0.0645|0.05|1950000000|1930000000|5.6100001335144|1|5.61|5.92|0.0553|21825707999|0.29|0.0104|0.2672|-0.0534
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-02-04|15/12/2019|0.0509|0.05|2060000000|2020000000|7.1700000762939|1|7.17|7.17|0|27894888466|0.018|0.0198|0.0221|0.0249
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-10-31|15/09/2019|0.0498|0.06|2010000000|1980000000|6.4699997901917|1|6.47|6.82|0.0541|25171537043|-0.17|0.0152|-0.1755|0.0152
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-07-30|15/06/2019|0.0604|0.05|1980000000|1930000000|6.1599998474121|1|6.16|6.26|0.0162|23965482129|0.208|0.0259|0.7713|0.0645
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-04-24|15/03/2019|0.0341|0.05|1860000000|1770000000|6.1500000953674|1|6.15|5.73|-0.0683|23926578089|-0.318|0.0508|-0.4345|0.24
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-01-30|15/12/2018|0.0603|0.06|1500000000|1480000000|5.7399997711182|1|5.74|5.83|0.0157|22331471647|0.005|0.0135|-0.1917|0.0204
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-10-24|15/09/2018|0.0746|0.06|1470000000|1460000000|5.9499998092651|1|5.95|5.79|-0.0269|23148476888|0.2433|0.0068|0.2433|0.028
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-07-25|15/06/2018|0.06|0.06|1430000000|1420000000|6.9800000190735|1|6.98|7.2|0.0315|27155693159|0|0.007|0|0.0362
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-04-25|15/03/2018|0.06|0.05|1380000000|1370000000|6.2699999809265|1|6.27|6.31|0.0064|24393437697|0.2|0.0073|-7|-0.0143
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-01-31|15/12/2017|-0.01|0.05|1400000000|1396000000|5.9499998092651|1|5.95|6.11|0.0269|23148476888|-1.2|0.0029|-1.1667|0.0145
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-10-25|15/09/2017|0.06|0.04|1380000000|1367000000|5.7199997901917|1|5.72|5.58|-0.0245|22253661712|0.5|0.0095|0.5|0.0222
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-07-27|15/06/2017|0.04|0.04|1350000000|1318000000|5.3899998664856|1|5.39|5.81|0.0779|20969796863|0|0.0243|0|0.0465
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-04-27|15/03/2017|0.04|0.04|1290000000|1293000000|5.1100001335144|1|5.11|4.95|-0.0313|19880457778|0|-0.0023|0|-0.0077
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-02-02|15/12/2016|0.04|0.04|1300000000|1294000000|4.7699999809265|1|4.77|4.8|0.0063|18557687034|0|0.0046|0|0.0156
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-10-27|15/09/2016|0.04|0.04|1280000000|1269000000|4.2399997711182|1|4.24|4.11|-0.0307|16495720984|0|0.0087|0.3333|-0.4754
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-07-26|15/06/2016|0.03|0.04|2440000000|1225000000|4.1500000953674|1|4.15|4.4|0.0602|16145577205|-0.25|0.9918|0|1.0333
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-04-28|15/03/2016|0.03|0.03|1200000000|1184000000|3.9800000190735|1|3.98|3.95|-0.0075|15484191833|0|0.0135|0|0
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-02-02|15/12/2015|0.03|0.03|1200000000|1191000000|3.7200000286102|1|3.72|3.5|-0.0591|14472661756|0|0.0076|0|0.0256
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-10-22|15/09/2015|0.03|0.03|1170000000|1148000000|3.9100000858307|1|3.91|4.02|0.0281|15211857062|0|0.0192|0|0.0446
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-07-29|15/06/2015|0.03|0.03|1120000000|1116000000|3.960000038147|1|3.96|3.97|0.0025|15406381899|0|0.0036|0.5|0.037
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-04-28|15/03/2015|0.02|0.03|1080000000|1087000000|3.9500000476837|1|3.95|3.98|0.0076|15367476931|-0.3333|-0.0064|-0.3333|-0.0092
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-02-05|15/12/2014|0.03|0.02|1090000000|1081000000|3.6099998950958|1|3.61|3.72|0.0305|14044706187|0.5|0.0083|0.5|0.0283
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-10-28|15/09/2014|0.02|0.02|1060000000|1036000000|3.3499999046326|1|3.35|3.35|0|13033176110|0|0.0232|0|0.0192
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-07-29|15/06/2014|0.02|0.02|1040000000|1019000000|3.3800001144409|1|3.38|3.46|0.0237|13149891939|0|0.0206|0|0.0246
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-04-24|15/03/2014|0.02|0.02||994580000|3.170000076294|1|3.17|3.12|-0.0158|12332886698|0||1|0.0129
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-02-04|15/12/2013|0.01|0.02||981920000|3.5499999523163|1|3.55|3.43|-0.0338|13811276384|-0.5||0|0.0125
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2013-10-24|15/09/2013|0.01|0.02||969800000|4.0500001907349|1|4.05|3.75|-0.0741|15756527532|-0.5|||
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2023-05-02|15/03/2023||2.03||1150000000|111.16000366211|1|111.16|||17671569542|||-0.2162|-0.1288
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2023-02-06|15/12/2022|2.59|2.59|1330000000|1320000000|112.48000335693|1|112.48|122.97|0.0933|17881415400|0|0.0076|-0.1424|-0.0567
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-11-03|15/09/2022|3.02|2.90|1410000000|1401000000|83.389999389648|1|83.39|87.93|0.0544|13256856106|0.0414|0.0064|0.2377|0.1463
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-08-04|15/06/2022|2.44|2.35|1230000000|1230000000|111.91999816895|1|111.92|112.66|0.0066|17792389039|0.0383|0|-0.0722|-0.0821
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-05-03|15/03/2022|2.63|2.63|1340000000|1330000000|118.51000213623|1|118.51|113.53|-0.042|18840029463|0|0.0075|-0.1624|-0.1126
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-02-03|15/12/2021|3.14|3.11|1510000000|1500000000|148.4700012207|1|148.47|135.1|-0.0901|23602895511|0.0096|0.0067|0.1985|0.1527
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-11-04|15/09/2021|2.62|2.55|1310000000|1300000000|173.50999450684|1|173.51|164.06|-0.0545|27583607710|0.0275|0.0077|0.2186|0.1696
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-07-29|15/06/2021|2.15|2.14|1120000000|1100000000|192.07000732422|1|192.07|184.51|-0.0394|30534170380|0.0047|0.0182|-0.0928|-0.0427
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-04-29|15/03/2021|2.37|2.35|1170000000|1150000000|196.41000366211|1|196.41|181.33|-0.0768|31224117705|0.0085|0.0174|-0.2946|-0.2252
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-01-28|15/12/2020|3.36|2.09|1510000000|1060000000|155.85000610352|1|155.85|169.25|0.086|24776125677|0.6077|0.4245|0.8162|0.5782
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-11-02|15/09/2020|1.85|1.52|956800000|842410000|141.28999328613|1|141.29|138.8|-0.0176|22461459695|0.2171|0.1358|0.48|0.2986
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-07-23|15/06/2020|1.25|1.13|736800000|690750000|136.30000305176|1|136.3|131.61|-0.0344|21668180129|0.1062|0.0667|-0.0672|-0.0382
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-05-04|15/03/2020|1.34|1.33|766100000|766100000|98.830001831055|1|98.83|104.71|0.0595|15711417710|0.0075|0|-0.2024|-0.1451
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-01-23|15/12/2019|1.68|1.84|896100000|979240000|124.90000152588|1|124.9|122.31|-0.0207|19855874325|-0.087|-0.0849|0.1053|0.083
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-11-12|15/09/2019|1.52|1.5|827400000|825290000|100.37999725342|1|100.38|101.14|0.0076|15957826949|0.0133|0.0026|0.1259|0.0787
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-08-07|15/06/2019|1.35|1.35|767000000|766240000|77.660003662109|1|77.66|80.27|0.0336|12345934780|0|0.001|-0.0816|-0.0536
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-05-02|15/03/2019|1.47|1.43|810400000|809950000|88.480003356934|1|88.48|87.6|-0.0099|14066035272|0.028|0.0006|-0.1967|-0.1663
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-02-05|15/12/2018|1.83|1.83|972000000|972040000|74.870002746582|1|74.87|84.69|0.1312|11902396694|0|-0|-0.0567|-0.0376
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-11-08|15/09/2018|1.94|1.92|1010000000|1000000000|82.650001525879|1|82.65|76.66|-0.0725|13139215558|0.0104|0.01|0.1829|0.1294
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-07-19|15/06/2018|1.64|1.6|894300000|888980000|102.0299987793|1|102.03|96.99|-0.0494|16220134575|0.025|0.006|0|-0.0209
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-05-03|15/03/2018|1.64|1.6|913400000|910830000|91.360000610352|1|91.36|96.2|0.053|14523880451|0.025|0.0028|-0.18|-0.1301
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-02-05|15/12/2017|2|1.58|1050000000|902680000|98.959999084473|1|98.96|104.56|0.0566|15732083916|0.2658|0.1632|0.0989|0.0664
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-11-06|15/09/2017|1.82|1.75|984600000|980190000|113.19000244141|1|113.19|111.19|-0.0177|17994286917|0.04|0.0045|0.1592|0.093
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-07-20|15/06/2017|1.57|1.52|900800000|890540000|105.41000366211|1|105.41|107.47|0.0195|16757468053|0.0329|0.0115|0.0828|0.0576
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-04-27|15/03/2017|1.45|1.40|851700000|840370000|102.9700012207|1|102.97|99.74|-0.0314|16369570685|0.0357|0.0135|-0.0994|-0.0685
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-02-19|15/12/2016|1.61|1.58|914300000|919950000|96.349998474121|1|96.35|96.57|0.0023|15317161230|0.019|-0.0061|0.0952|0.0944
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-11-03|15/09/2016|1.47|1.43|835400000|831300000|75.029998779297|1|75.03|75.07|0.0005|11927831931|0.028|0.0049|0.1855|0.1113
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-07-21|15/06/2016|1.24|1.21|751700000|750220000|69.48999786377|1|69.49|64.81|-0.0673|11047114873|0.0248|0.002|-0.008|-0.0302
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-04-28|15/03/2016|1.25|1.24|775100000|775550000|72.319999694824|1|72.32|66.82|-0.0761|11497012071|0.0081|-0.0006|-0.2188|-0.1637
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-01-28|15/12/2015|1.6|1.19|926800000|773590000|62.139999389648|1|62.14|68.92|0.1091|9878654951|0.3445|0.1981|0.0526|0.0522
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-11-05|15/09/2015|1.52|1.52|880800000|877970000|80.180000305176|1|80.18|85.99|0.0725|12746549159|0|0.0032|0.1343|0.0953
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-07-23|15/06/2015|1.34|1.29||801570000|99.639999389648|1|99.64|97.71|-0.0194|15840186401|0.0388||0.1652|0.0662
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-04-30|15/03/2015|1.15|1.13||751830000|93.589996337891|1|93.59|98.3|0.0503|14878392175|0.0177||-0.0873|0.5035
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-01-22|15/12/2014|1.26|0.66||500040000|77.300003051758|1|77.3|80.86|0.0461|12288703981|0.9091||0.125|-0.3036
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-11-06|15/09/2014|1.12|1.08||718070000|60.880001068115|1|60.88|59.88|-0.0164|9678347761|0.037||0|0.2591
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-07-17|15/06/2014|1.12|0.80|587000000|570300000|47.779998779297|1|47.78|52.87|0.1065|7595785744|0.4|0.0293|0.8065|0.2128
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-04-22|15/03/2014|0.62|0.59||470240000|37.020000457764|1|37.02|41.5|0.121|5885223920|0.0508||-0.0746|0.0438
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-01-16|15/12/2013|0.67|0.54||450520000|29.110000610352|1|29.11|30.53|0.0488|4627738244|0.2407||0.0469|-0.051
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2013-10-30|15/09/2013|0.64|0.62||474720000|24.610000610352|1|24.61|25.8|0.0484|3912354470|0.0323|||
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2023-05-25|15/04/2023||0.0291||807320000|103.30000305176|1|103.3|||16910210500|||-0.9745|-0.2525
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2023-03-01|15/01/2023||1.14||1080000000|103.30000305176|1|103.3|||16910210500|||3.56|0.2741
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-11-30|15/10/2022|0.83|0.25|930000000|847690000|75.889999389648|1|75.89|91.49|0.2056|12423192900|2.32|0.0971|8.2222|0.1643
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-08-24|15/07/2022|0.09|-0.3567|798750000|748950000|108.23999786377|1|108.24|97.12|-0.1027|17718887650|-1.2523|0.0665|-1.2813|0.1849
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-05-25|15/04/2022|-0.32|-0.7444|674080000|630990000|88.769996643066|1|88.77|102|0.149|14531648450|-0.5701|0.0683|-1.4848|-0.252
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-03-02|15/01/2022|0.66|-0.2119|901120000|774600000|116.54000091553|1|116.54|121.83|0.0454|19077598150|-4.1147|0.1633|-2.7838|0.3556
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-12-01|15/10/2021|-0.37|-0.4862|664750000|650050000|121|1|121|116.92|-0.0337|19807700000|-0.239|0.0226|-0.4032|0.0974
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-08-25|15/07/2021|-0.62|-0.6897|605740000|563350000|153.02000427246|1|153.02|152.89|-0.0008|25049374699|-0.1011|0.0752|-0.3187|0.2065
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-06-02|15/04/2021|-0.91|-0.6993|502050000|491670000|120.2799987793|1|120.28|111.98|-0.069|19689835800|0.3013|0.0211|-3.3947|-0.3262
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-03-03|15/01/2021|0.38|0.0266|745080000|677540000|149.08999633789|1|149.09|139.47|-0.0645|24406032401|13.2857|0.0997|-6.4286|0.3329
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-12-02|15/10/2020|-0.07|0.0893|559000000|612950000|206.42999267578|1|206.43|158.03|-0.2345|33792589801|-1.7839|-0.088|-0.7879|0.137
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-08-26|15/07/2020|-0.33|-0.33|491660000|520420000|203.61999511719|1|203.62|215.39|0.0578|33332593201|0|-0.0553|-0.4107|0.1326
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-05-21|15/04/2020|-0.56|-0.57|434080000|443210000|163.2799987793|1|163.28|184.26|0.1285|26728935800|-0.0175|-0.0206|-1.5833|-0.4514
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-03-04|15/01/2020|0.96|0.97|791180000|782700000|148.5|1|148.5|141.25|-0.0488|24309450000|-0.0103|0.0108|0.6552|0.2632
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-11-21|15/10/2019|0.58|0.54|626340000|604630000|126.80999755859|1|126.81|140.5|0.108|20758796600|0.0741|0.0359|0.9333|0.2125
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-08-21|15/07/2019|0.3|0.12|516560000|488430000|126.7200012207|1|126.72|118.41|-0.0656|20744064200|1.5|0.0576|14|0.2159
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-05-23|15/04/2019|0.02|-0.14|424850000|395850000|136.11999511719|1|136.12|119.3|-0.1236|22282843201|-1.1429|0.0733|-0.9785|-0.3171
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-02-28|15/01/2019|0.93|0.76|622090000|562850000|138.44999694824|1|138.45|134.65|-0.0274|22664264500|0.2237|0.1053|1.4474|0.2934
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-11-29|15/10/2018|0.38|0.31|480980000|433420000|99.139999389648|1|99.14|111.73|0.127|16229217900|0.2258|0.1097|3.75|0.2387
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-08-23|15/07/2018|0.08|0.05|388300000|358520000|106.86499786377|1|106.865|123.69|0.1574|17493800150|0.6|0.0831|-2.1429|0.246
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-05-24|15/04/2018|-0.07|-0.09|311640000|297580000|116.63999938965|1|116.64|110.26|-0.0547|19093967900|-0.2222|0.0472|-1.1892|-0.2575
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-03-01|15/01/2018|0.37|0.33|419720000|390790000|93.199996948242|1|93.2|102.32|0.0979|15256839500|0.1212|0.074|1.1765|0.2771
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-11-16|15/10/2017|0.17|0.08|328650000|230370000|67.730003356934|1|67.73|81.7|0.2063|11087401550|1.125|0.4266|1.125|0.1739
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-08-24|15/07/2017|0.08|0.03|279960000|200520000|60.330001831055|1|60.33|65.39|0.0839|9876021300|1.6667|0.3962|-9|0.1547
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-05-25|15/04/2017|-0.01|-0.02|242450000|174120000|66.169998168945|1|66.17|62.41|-0.0568|10832028700|-0.5|0.3924|-1.04|-0.2089
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-02-23|15/01/2017|0.25|0.17|306460000|288220000|64.980003356934|1|64.98|62.8|-0.0335|10637226550|0.4706|0.0633|1.0833|0.2519
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-11-29|15/10/2016|0.12|0.01|244790000|160260000|57.419998168945|1|57.42|57.62|0.0035|9399653700|11|0.5275|1.4|0.1503
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-08-25|15/07/2016|0.05|0.02|212800000|140310000|64.230003356934|1|64.23|58.52|-0.0889|10514451550|1.5|0.5166|-3.5|0.1441
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-05-26|15/04/2016|-0.02|-0.03|186000000|118210000|54.360000610352|1|54.36|56.34|0.0364|8898732100|-0.3333|0.5735|0|-0.1545
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-02-25|15/01/2016|-0.02|0.08|220000000|202970000|36.580001831055|1|36.58|41.51|0.1348|5988146300|-1.25|0.0839|-1.1818|0.2615
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-11-19|15/10/2015|0.11|0.01|174400000|107310000|61.919998168945|1|61.92|60.54|-0.0223|10136303700|10|0.6252|1.2|0.176
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-08-27|15/07/2015|0.05|-0.02|148300000|93930000|61.479999542236|1|61.48|62.78|0.0211|10064275925|-3.5|0.5788|0.6667|0.1798
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-05-28|15/04/2015|0.03|-0.06|125700000|80740000|69.360000610352|1|69.36|67.62|-0.0251|11354232100|-1.5|0.5568|-0.6667|-0.1472
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-02-26|15/01/2015|0.09|0.04|147400000|137050000|67.5|1|67.5|67.25|-0.0037|11049750000|1.25|0.0755|3.5|0.2707
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-11-20|15/10/2014|0.02|-0.01|116000000|71080000|63.900001525879|1|63.9|66.93|0.0474|10460430250|-3|0.632|1|0.1429
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-08-28|15/07/2014|0.01|-0.03|101500000|63020000|45.900001525879|1|45.9|53.926|0.1749|7513830250|-1.3333|0.6106|-1.25|0.1664
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-05-29|15/04/2014|-0.04|-0.06||54030000|48.880001068115|1|48.88|41.86|-0.1436|8001656175|-0.3333||-2.3333|-0.403
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-02-27|15/01/2014|0.03|0.05||90510000|92.959999084473|1|92.96|92.75|-0.0023|15217551850|-0.4||0|0.9352
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2013-11-21|15/10/2013|0.00|-0.02||46770000|62.529998779297|1|62.53|73.56|0.1764|10236160800|-1|||
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2023-05-02|15/03/2023||0.6431||8400000000|104.76999664307|1|104.77|||120412157142|||-0.1648|-0.0433
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2023-02-02|15/12/2022|0.75|0.77|8700000000|8780000000|109.98999786377|1|109.99|104.3|-0.0517|126411504545|-0.026|-0.0091|-0.0741|0.0357
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-11-03|15/09/2022|0.81|0.72|8400000000|8312000000|84.580001831055|1|84.58|91.86|0.0861|97207796104|0.125|0.0106|-0.0357|0.0307
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-08-02|15/06/2022|0.84|0.7668|8150000000|8150000000|84.910003662109|1|84.91|87.27|0.0278|97587067209|0.0955|0|0.4237|0.0668
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-05-03|15/03/2022|0.59|0.5967|7640000000|7620000000|75.370002746582|1|75.37|81.64|0.0832|86622744157|-0.0112|0.0026|-0.1806|-0.0509
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-02-01|15/12/2021|0.72|0.7972|8050000000|7980000000|98.319999694824|1|98.32|97.73|-0.006|112999175649|-0.0968|0.0088|-0.28|-0.0123
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-10-28|15/09/2021|1|0.9939|8150000000|8210000000|113.51000213623|1|113.51|106.07|-0.0655|130457045455|0.0061|-0.0073|-0.0099|0.0867
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-07-27|15/06/2021|1.01|0.7806|7500000000|7290000000|126.05999755859|1|126.06|122.41|-0.029|144880755194|0.2939|0.0288|0.629|0.1244
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-04-27|15/03/2021|0.62|0.532|6670000000|6780000000|115.91999816895|1|115.92|112.4|-0.0304|133226853896|0.1654|-0.0162|0.0164|-0.0119
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-01-26|15/12/2020|0.61|0.5531|6750000000|6910000000|103.44999694824|1|103.45|97.87|-0.0539|118895081493|0.1029|-0.0232|0.1961|0.0887
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-10-29|15/09/2020|0.51|0.312|6200000000|6060000000|87.169998168945|1|87.17|86.96|-0.0024|100184478896|0.6346|0.0231|-2.1087|0.4692
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-07-28|15/06/2020|-0.46|-0.57|4220000000|4100000000|76.459999084473|1|76.46|77.42|0.0126|87875476948|-0.193|0.0293|-2.4375|-0.2967
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-04-28|15/03/2020|0.32|0.34|6000000000|5890000000|77.73999786377|1|77.74|76.86|-0.0113|89346579545|-0.0588|0.0187|-0.5949|-0.1549
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-01-28|15/12/2019|0.79|0.65|7100000000|6488000000|88.730003356934|1|88.73|86.72|-0.0227|101977392858|0.2154|0.0943|0.1286|0.0519
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-10-30|15/09/2019|0.7|0.7|6750000000|6680000000|84.129997253418|1|84.13|84.56|0.0051|96690605843|0|0.0105|-0.1026|-0.0103
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-07-25|15/06/2019|0.78|0.72|6820000000|6670000000|90.650001525879|1|90.65|99.11|0.0933|104184046754|0.0833|0.0225|0.3|0.0808
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-04-25|15/03/2019|0.6|0.56|6310000000|6320000000|76.389999389648|1|76.39|77.45|0.0139|87795026299|0.0714|-0.0016|-0.2|-0.0483
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-01-24|15/12/2018|0.75|0.65|6630000000|6490000000|66.430000305176|1|66.43|67.09|0.0099|76347999351|0.1538|0.0216|0.2097|0.0524
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-11-01|15/09/2018|0.62|0.6|6300000000|6270000000|58.270000457764|1|58.27|64.32|0.1038|66969711526|0.0333|0.0048|0|-0.0016
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-07-26|15/06/2018|0.62|0.61|6310000000|6250000000|51.619998931885|1|51.62|52.15|0.0103|59326864772|0.0164|0.0096|0.1698|0.0464
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-04-26|15/03/2018|0.53|0.53|6030000000|5930000000|57.709999084473|1|57.71|58.36|0.0113|66326101948|0|0.0169|-0.1846|-0.0066
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-01-25|15/12/2017|0.65|0.52|6070000000|5845000000|60.830001831055|1|60.83|57.99|-0.0467|69911921104|0.25|0.0385|0.1818|0.0649
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-11-02|15/09/2017|0.55|0.55|5700000000|5804000000|55.130001068115|1|55.13|56.03|0.0163|63360910228|0|-0.0179|0|0.0071
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-07-27|15/06/2017|0.55|0.55|5660000000|5753000000|57.939998626709|1|57.94|54|-0.068|66590440422|0|-0.0162|0.2222|0.0699
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-04-27|15/03/2017|0.45|0.45|5290000000|5414000000|61.560001373291|1|61.56|60.06|-0.0244|70750909578|0|-0.0229|-0.1346|-0.0768
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-01-26|15/12/2016|0.52|0.45|5730000000|5390000000|58.700000762939|1|58.7|56.12|-0.044|67463910877|0.1556|0.0631|-0.0714|0.0035
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-11-03|15/09/2016|0.56|0.55|5710000000|5679000000|52.979999542236|1|52.98|52.75|-0.0043|60889913474|0.0182|0.0055|0.1429|0.0897
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-07-21|15/06/2016|0.49|0.49|5240000000|5332000000|57.540000915527|1|57.54|57.9|0.0063|66130723052|0|-0.0173|0.2564|0.0501
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-04-21|15/03/2016|0.39|0.39|4990000000|5028000000|60.900001525879|1|60.9|57.68|-0.0529|69992371754|0|-0.0076|-0.1522|-0.0708
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-01-21|15/12/2015|0.46|0.40|5370000000|4797000000|56.919998168945|1|56.92|59.17|0.0395|65418153896|0.15|0.1194|0.0698|0.0937
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-10-29|15/09/2015|0.43|0.43|4910000000|4897000000|63.509998321533|1|63.51|62.57|-0.0148|72992041071|0|0.0027|0.0238|0.0061
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-07-23|15/06/2015|0.42|0.41|4880000000|4863000000|56.689998626709|1|56.69|57.29|0.0106|65153815422|0.0244|0.0035|0.2727|-0.4792
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-04-23|15/03/2015|0.33|0.33|9370000000|4530000000|48.340000152588|1|48.34|51.84|0.0724|55557162175|0|1.0684|-0.175|0.9521
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-01-22|15/12/2014|0.40|0.35|4800000000|4294000000|81.300003051758|0.5|81.3|88.22|0.0851|46719046754|0.1429|0.1178|-0.4595|0.1483
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-10-30|15/09/2014|0.74|0.37|4180000000|4233000000|76.540000915528|0.5|76.54|75.56|-0.0128|43983711526|1|-0.0125|0|0.0072
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-07-24|15/06/2014|0.74|0.33|4150000000|4141000000|79.139999389648|0.5|79.14|78.74|-0.0051|45477800649|1.2424|0.0022|0.3214|0.0484
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-04-24|15/03/2014|0.56|0.28||3950000000|70.400001525878|0.5|70.4|71.46|0.0151|40455360877|1||-0.1884|0.0281
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-01-23|15/12/2013|0.69|0.29||3842000000|73.599998474122|0.5|73.6|74.98|0.0188|42294239123|1.3793||0.0952|0.0095
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2013-10-30|15/09/2013|0.63|0.30||3806000000|79.620002746582|0.5|79.62|81.04|0.0178|45753634578|1.1|||
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2023-05-17|15/04/2023||2.56||1430000000|355.05999755859|1|355.06|||54117248530|||0.024|0.0515
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2023-02-15|15/01/2023|2.62|2.5|1360000000|1360000000|375.94000244141|1|375.94|359.71|-0.0432|57299720284|0.048|0|0.3717|0.0625
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-11-30|15/10/2022|1.91|1.85|1280000000|1280000000|323.66000366211|1|323.66|357.84|0.1056|49331349568|0.0324|0|-0.0905|0.024
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-08-17|15/07/2022|2.1|1.99|1250000000|1210000000|385.67001342773|1|385.67|373.32|-0.032|58782741257|0.0553|0.0331|-0.16|-0.0234
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-05-18|15/04/2022|2.5|2.37|1280000000|1260000000|282.80999755859|1|282.81|300.52|0.0626|43105106263|0.0549|0.0159|0.0417|0.0079
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-02-16|15/01/2022|2.4|2.38|1270000000|1270000000|306.14999389648|1|306.15|293.31|-0.0419|46662523013|0.0084|0|0.3187|0.1043
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-12-01|15/10/2021|1.82|1.79|1150000000|1150000000|341|1|341|349.67|0.0254|51974263154|0.0168|0|0.0055|0.0849
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-08-18|15/07/2021|1.81|1.78|1060000000|1050000000|291.61999511719|1|291.62|315.99|0.0836|44447901370|0.0169|0.0095|0.0647|0.0392
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-05-19|15/04/2021|1.7|1.53|1020000000|988970000|235.0299987793|1|235.03|244.71|0.0412|35822612920|0.1111|0.0314|0.1184|0.0512
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-02-17|15/01/2021|1.52|1.46|970320000|954930000|290.67001342773|1|290.67|270.95|-0.0678|44303107827|0.0411|0.0161|-0.038|-0.0579
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-12-02|15/10/2020|1.58|1.56|1030000000|1020000000|230.02000427246|1|230.02|234.47|0.0193|35059003615|0.0128|0.0098|-0.092|0.0683
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-08-19|15/07/2020|1.74|1.34|964130000|894120000|200.08999633789|1|200.09|215.16|0.0753|30497155789|0.2985|0.0783|0.4262|0.1194
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-05-20|15/04/2020|1.22|0.99|861330000|836490000|162.02000427246|1|162.02|168.49|0.0399|24694634423|0.2323|0.0297|0.2079|0.0323
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-02-19|15/01/2020|1.01|0.92|834380000|821690000|162.91999816895|1|162.92|155.08|-0.0481|24831808967|0.0978|0.0154|-0.1217|-0.0196
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-12-04|15/10/2019|1.15|1.13|851080000|847360000|135.21000671387|1|135.21|131.88|-0.0246|20608329824|0.0177|0.0044|-0.0254|-0.0022
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-08-21|15/07/2019|1.18|1.1|852970000|831030000|129.96000671387|1|129.96|139|0.0696|19808139556|0.0727|0.0264|0.0172|0.02
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-05-22|15/04/2019|1.16|1.1|836240000|829410000|115.7799987793|1|115.78|117.01|0.0106|17646862535|0.0545|0.0082|0.0741|0.0193
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-02-20|15/01/2019|1.08|0.97|820400000|796100000|101.86000061035|1|101.86|101.47|-0.0038|15525215474|0.1134|0.0305|0.3846|0.0318
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-12-05|15/10/2018|0.78|0.78|795080000|791500000|89.449996948242|1|89.45|91.19|0.0195|13633717538|0|0.0045|-0.1789|0.0197
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-08-22|15/07/2018|0.95|0.92|779710000|773610000|93.919998168945|1|93.92|100.69|0.0721|14315022581|0.0326|0.0079|-0.1204|0.0037
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-05-23|15/04/2018|1.08|1.08|776840000|775600000|89.269996643066|1|89.27|88.56|-0.008|13606282397|0|0.0016|-0.0182|0.0096
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-02-21|15/01/2018|1.1|1|769430000|751190000|89.76000213623|1|89.76|84.38|-0.0599|13680967659|0.1|0.0243|0.5942|0.1045
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-11-29|15/10/2017|0.69|0.57|696640000|650720000|89.800003051758|1|89.8|90.38|0.0065|13687064486|0.2105|0.0706|-0.25|0.0018
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-08-16|15/07/2017|0.92|0.92|695380000|691220000|78.230003356934|1|78.23|76.76|-0.0188|11923597598|0|0.006|0.0455|0.0225
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-05-17|15/04/2017|0.88|0.86|680070000|672400000|75.120002746582|1|75.12|70.93|-0.0558|11449580032|0.0233|0.0114|-0.0638|0.0418
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-02-15|15/01/2017|0.94|0.78|652790000|637730000|65.839996337891|1|65.84|70.66|0.0732|10035147495|0.2051|0.0236|0.2208|0.0301
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-11-30|15/10/2016|0.77|0.77|633720000|628410000|61.169998168945|1|61.17|56.84|-0.0708|9323359478|0|0.0084|0.0132|0.0301
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-08-17|15/07/2016|0.76|0.74|615200000|602890000|55.860000610352|1|55.86|58.5|0.0473|8514024550|0.027|0.0204|-0.0617|0.0169
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-05-18|15/04/2016|0.81|0.79|605000000|601970000|47.779998779297|1|47.78|48.74|0.0201|7282493343|0.0253|0.005|0|0.064
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-02-17|15/01/2016|0.81|0.62|568600000|568790000|42.959999084473|1|42.96|44|0.0242|6547842515|0.3065|-0.0003|0.209|-0.0317
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-12-02|15/10/2015|0.67|0.66|587200000|577130000|50.490001678467|1|50.49|46.57|-0.0776|7695544381|0.0152|0.0174|0.0635|0.0565
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-08-19|15/07/2015|0.63|0.59|555800000|555400000|51.979999542236|1|51.98|48.6|-0.065|7922645674|0.0678|0.0007|-0.0735|-0.0025
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-05-20|15/04/2015|0.68|0.63|557200000|546460000|49|1|49|49.8|0.0163|7468442506|0.0794|0.0197|0|0.028
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-02-18|15/01/2015|0.68|0.62|542000000|541840000|44.740001678467|1|44.74|46.53|0.04|6819145515|0.0968|0.0003|-0.15|0.0056
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-12-03|15/10/2014|0.80|0.61|539000000|541910000|43.130001068115|1|43.13|44.65|0.0352|6573753740|0.3115|-0.0054|0.2308|0.033
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-08-20|15/07/2014|0.65|0.60|521800000|521010000|39.099998474121|1|39.1|41.75|0.0678|5959512053|0.0833|0.0015|0|0.0173
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-05-21|15/04/2014|0.65|0.59||512160000|38.200000762939|1|38.2|38.91|0.0186|5822336927|0.1017||0.1017|0.0651
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-02-19|15/01/2014|0.59|0.52||480860000|40.840000152588|1|40.84|39.85|-0.0242|6224718226|0.1346||0.0536|-0.0505
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2013-12-04|15/10/2013|0.56|0.55||506410000|36.669998168945|1|36.67|37.41|0.0202|5589138225|0.0182|||
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2023-05-02|15/03/2023||1.53||20080000000|147.33000183105|1|147.33|||179651715829|||0.4299|-0.03
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2023-02-01|15/12/2022|1.18|1.07|20270000000|20700000000|149.30999755859|1|149.31|146.95|-0.0158|182066089177|0.1028|-0.0208|1.95|0.0406
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-10-27|15/09/2022|0.4|0.39|19480000000|20020000000|140.83999633789|1|140.84|151|0.0721|171737912747|0.0256|-0.027|-5.4444|-0.0112
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-07-27|15/06/2022|-0.09|0.2166|19700000000|20100000000|133.91000366211|1|133.91|141.7|0.0582|163287596726|-1.4155|-0.0199|-1.1579|-0.0209
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-04-27|15/03/2022|0.57|0.4383|20120000000|20130000000|124.95999908447|1|124.96|132.29|0.0587|152374112309|0.3005|-0.0005|0.6765|-0.0322
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-02-02|15/12/2021|0.34|0.1251|20790000000|21030000000|109.55000305176|1|109.55|120.78|0.1025|133583423422|1.7178|-0.0114|-0.3818|0.0596
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-11-02|15/09/2021|0.55|0.4996|19620000000|20220000000|115.86000061035|1|115.86|121.94|0.0525|141277727869|0.1009|-0.0297|-0.2949|-0.0165
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-07-29|15/06/2021|0.78|0.5079|19950000000|19360000000|145.11999511719|1|145.12|144.02|-0.0076|176956870969|0.5357|0.0305|0.0541|0.0096
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-05-04|15/03/2021|0.74|0.5373|19760000000|18730000000|131.44999694824|1|131.45|134.13|0.0204|160287906088|0.3773|0.055|0.2333|-0.0285
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-02-04|15/12/2020|0.6|0.5135|20340000000|19930000000|129.36999511719|1|129.37|125.28|-0.0316|157751586987|0.1685|0.0206|-0.4|0.0555
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-11-05|15/09/2020|1|0.4616|19270000000|18330000000|116.01999664307|1|116.02|123.56|0.065|141472824329|1.1664|0.0513|10.1111|0.0905
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-08-06|15/06/2020|0.09|0.11|17670000000|17640000000|107.90000152588|1|107.9|115.09|0.0666|131571439430|-0.1818|0.0017|-0.9182|0.5905
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-05-06|15/03/2020|1.1|1.03|11110000000|11410000000|88.970001220703|1|88.97|95.29|0.071|108488516785|0.068|-0.0263|0.2667|-0.0648
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-02-06|15/12/2019|0.8684|0.83|11880000000|11820000000|81.790000915527|1|81.79|85.44|0.0446|99733345683|0.0463|0.0051|-0.1402|0.0741
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-10-28|15/09/2019|1.01|0.96|11060000000|11330000000|81.620002746582|1|81.62|81.77|0.0018|99526052787|0.0521|-0.0238|-0.0734|0.0073
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-07-25|15/06/2019|1.09|0.97|10980000000|11140000000|80.610000610352|1|80.61|84.25|0.0452|98294473241|0.1237|-0.0144|0.0283|-0.009
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-04-25|15/03/2019|1.06|0.91|11080000000|11000000000|73.330001831055|1|73.33|72.92|-0.0056|89417365689|0.1648|0.0073|0.416|-0.0323
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-02-07|15/12/2018|0.7486|0.69|11450000000|11400000000|66.940002441406|1|66.94|68.38|0.0215|81625508360|0.0849|0.0044|-0.1936|0.0563
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-10-30|15/09/2018|0.9283|0.85|10840000000|10720000000|64.910003662109|1|64.91|68.55|0.0561|79150162136|0.0921|0.0112|0.009|0.0255
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-08-01|15/06/2018|0.92|0.85|10570000000|10640000000|60|1|60|62.18|0.0363|73162986600|0.0824|-0.0066|0.1795|0.0105
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-05-01|15/03/2018|0.78|0.71|10460000000|10380000000|60.509998321533|1|60.51|56.97|-0.0585|73784869939|0.0986|0.0077|0.2787|-0.0279
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-02-08|15/12/2017|0.61|0.37|10760000000|10834000000|62.060001373291|1|62.06|59.2|-0.0461|75674917481|0.6486|-0.0068|-0.0299|0.0739
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-10-23|15/09/2017|0.6288|0.46|10020000000|10011000000|60.459999084473|1|60.46|62.28|0.0301|73723901714|0.367|0.0009|-0.0598|-0.0186
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-07-19|15/06/2017|0.6688|0.38|10210000000|9804000000|61.389999389648|1|61.39|61.12|-0.0044|74857928379|0.76|0.0414|-0.1624|0.0624
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-04-24|15/03/2017|0.7985|0.35|9610000000|9619000000|64.699996948242|1|64.7|67.35|0.041|78894083496|1.2814|-0.0009|0.7776|-0.056
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-02-14|15/12/2016|0.4492|0.30|10180000000|9844000000|60.900001525879|1|60.9|61.3|0.0066|74260433260|0.4973|0.0341|0.6637|0.1005
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-10-25|15/09/2016|0.27|0.22|9250000000|9425000000|51.189998626709|1|51.19|49.5|-0.033|62420219726|0.2273|-0.0186|0.08|0.0033
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-07-27|15/06/2016|0.25|0.20|9220000000|9029000000|44.979999542236|1|44.98|46.22|0.0276|54847851730|0.25|0.0212|-0.5536|0.0721
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-04-26|15/03/2016|0.56|0.10|8600000000|8416000000|41.180000305176|1|41.18|39.7|-0.0359|50214196842|4.6|0.0219|0.6471|0.0424
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-02-17|15/12/2015|0.34|0.16|8250000000|8239000000|36.450000762939|1|36.45|36.63|0.0049|44446515290|1.125|0.0013|1.2667|0.051
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-10-27|15/09/2015|0.15|0.30|7850000000|8289000000|41.380001068115|1|41.38|39.31|-0.05|50458074394|-0.5|-0.053|-0.6429|-0.0403
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-07-30|15/06/2015|0.42|0.18|8180000000|7938000000|37.040000915527|1|37.04|40.66|0.0977|45165951511|1.3333|0.0305|-5.6667|0.0514
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-04-28|15/03/2015|-0.09|-0.10|7780000000|7696000000|34.060001373291|1|34.06|34.62|0.0164|41532190401|-0.1|0.0109|-1.75|-0.0454
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-02-19|15/12/2014|0.12|0.05|8150000000|7885000000|31|1|31|31.95|0.0306|37800876410|1.4|0.0336|-2|0.1088
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-10-27|15/09/2014|-0.12|0.01|7350000000|7435000000|28.120000839233|1|28.12|28.85|0.026|34289054077|-13|-0.0114|0|0.0223
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-07-31|15/06/2014|-0.12|0.08|7190000000|7040000000|30.940000534058|1|30.94|33.42|0.0802|37727714075|-2.5|0.0213|-0.3333|0.0179
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-05-01|15/03/2014|-0.18|-0.10||6916000000|29.290000915527|1|29.29|32|0.0925|35715732408|0.8||-5.5|-0.0056
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-02-25|15/12/2013|0.04|-0.13||6955000000|32.310001373291|1|32.31|30.33|-0.0613|39398269959|-1.3077||-2.3333|0.0592
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2013-11-05|15/09/2013|-0.03|0.06||6566000000|28.340000152588|1|28.34|28.03|-0.0109|34557317523|-1.5|||
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2023-04-24|15/03/2023||0.868||24040000000|200.86000061035|1|200.86|||635541670454|||-0.2452|-0.0259
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2023-01-25|15/12/2022|1.19|1.15|24320000000|24680000000|143.88999938965|1|143.89|160.27|0.1138|455282735716|0.0348|-0.0146|0.1333|0.1338
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-10-19|15/09/2022|1.05|1|21450000000|21980000000|220.19000244141|1|220.19|207.28|-0.0586|696703781458|0.05|-0.0241|0.3876|0.267
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-07-20|15/06/2022|0.7567|0.6022|16930000000|16540000000|736.58940124512|0.33333333333333|736.5894|815.1192|0.1066|776881504669|0.2566|0.0236|-0.765|-0.0975
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-04-20|15/03/2022|3.22|2.26|18760000000|17870000000|1028.1489257812|0.33333333333333|1028.1489|1008.7791|-0.0188|1084389597698|0.4248|0.0498|0.2677|0.0587
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-01-26|15/12/2021|2.54|2.36|17720000000|17130000000|918.39898681641|0.33333333333333|918.399|829.0992|-0.0972|968636238260|0.0763|0.0344|0.3656|0.2878
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-10-20|15/09/2021|1.86|1.62|13760000000|14000000000|864.26907348633|0.33333333333333|864.2691|893.9991|0.0344|911545369936|0.1481|-0.0171|0.2828|0.1505
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-07-26|15/06/2021|1.45|0.9417|11960000000|11510000000|643.37937927246|0.33333333333333|643.3794|644.7795|0.0022|678572810575|0.5398|0.0391|0.5591|0.1511
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-04-26|15/03/2021|0.93|0.7651|10390000000|10480000000|729.39930725097|0.33333333333333|729.3993|704.7393|-0.0338|769298106060|0.2155|-0.0086|0.1625|-0.0326
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-01-27|15/12/2020|0.8|1.02|10740000000|10740000000|883.0890197754|0.33333333333333|883.089|835.4292|-0.054|931394784232|-0.2157|0|0.0526|0.2246
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-10-21|15/09/2020|0.76|0.59|8770000000|8435000000|421.93949890137|0.33333333333333|421.9395|425.7897|0.0091|445019969377|0.2881|0.0397|0.7273|0.452
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-07-22|15/06/2020|0.44|0.00|6040000000|6040000000|0.051762375029005|2020-08-31|0.0518|0.0499|-0.0353|330838570692|-1|0|0.76|0.0083
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-04-29|15/03/2020|0.25|-0.28|5990000000|6110000000|0.025381188345428|2020-08-31|0.0254|0.0258|0.0168|162223546929|-1.8929|-0.0196|-0.8832|-0.1883
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-01-29|15/12/2019|2.14|0.34|7380000000|7020000000|0.01870792124531|2020-08-31|0.0187|0.0211|0.1305|119571443968|5.2941|0.0513|4.7838|0.1714
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-10-23|15/09/2019|0.37|-0.46|6300000000|6430000000|0.0084356440175876|2020-08-31|0.0084|0.0099|0.1725|53916312922|-1.8043|-0.0202|-2.6818|-0.0079
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-07-24|15/06/2019|-0.22|-0.35|6350000000|6470000000|0.0085841584913802|2020-08-31|0.0086|0.0075|-0.1205|54865541318|-0.3714|-0.0185|-0.6207|0.3987
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-04-24|15/03/2019|-0.58|-1.12|4540000000|5450000000|0.0087079208676178|2020-08-31|0.0087|0.0082|-0.0614|55656566993|-0.4821|-0.167|-2.4872|-0.3721
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-01-30|15/12/2018|0.39|2.2|7230000000|7120000000|0.009816831645399|2020-08-31|0.0098|0.0101|0.0323|62744156319|-0.8227|0.0154|-0.8655|0.0601
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-10-24|15/09/2018|2.9|-0.03|6820000000|6050000000|0.0097079210942337|2020-08-31|0.0097|0.0104|0.0704|62048055898|-97.6667|0.1273|-5.7541|0.705
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-08-01|15/06/2018|-0.61|-2.88|4000000000|3990000000|0.009841583742954|2020-08-31|0.0098|0.0115|0.172|62902359040|-0.7882|0.0025|-0.8179|0.173
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-05-02|15/03/2018|-3.35|-3.53|3410000000|3270000000|0.0098960394906525|2020-08-31|0.0099|0.0094|-0.0515|63250412269|-0.051|0.0428|4.4918|0.0365
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-02-07|15/12/2017|-0.61|-0.62|3290000000|3280000000|0.011019802093506|2020-08-31|0.011|0.0104|-0.0557|70432926848|-0.0161|0.003|0.0517|0.104
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-11-01|15/09/2017|-0.58|-0.46|2980000000|2948000000|0.010940594248252|2020-08-31|0.0109|0.0099|-0.0973|69926670899|0.2609|0.0109|1.1481|0.0681
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-08-02|15/06/2017|-0.27|-0.36|2790000000|2513000000|0.010544554077753|2020-08-31|0.0105|0.0115|0.0864|67395385117|-0.25|0.1102|0|0.0333
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-05-04|15/03/2017|-0.27|-0.16|2700000000|2615000000|0.010262376011008|2020-08-31|0.0103|0.0102|-0.0082|65591847543|0.6875|0.0325|0.9286|0.1842
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-02-23|15/12/2016|-0.14|-0.09|2280000000|2169000000|0.0090247522486317|2020-08-31|0.009|0.0085|-0.0603|57681590791|0.5556|0.0512|-1.9859|-0.0087
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-10-26|15/09/2016|0.142|-0.12|2300000000|2005000000|0.0066782177084743|2020-08-31|0.0067|0.0067|0.0082|42683744712|-2.1833|0.1471|-0.8|0.811
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-08-03|15/06/2016|0.71|-0.03|1270000000|1630000000|0.0074999998111535|2020-08-31|0.0075|0.0076|0.0145|47936154713|-24.6667|-0.2209|-1.6698|0.1043
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-05-04|15/03/2016|-1.06|-0.04|1150000000|1597000000|0.0076683167183752|2020-08-31|0.0077|0.007|-0.0897|49011950114|25.5|-0.2799|0.8596|-0.0496
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-02-10|15/12/2015|-0.57|0.02|1210000000|1792000000|0.0048910891655648|2020-08-31|0.0049|0.005|0.0152|31261335048|-29.5|-0.3248|-0.3448|0.2916
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-11-03|15/09/2015|-0.87|-0.10|936800000|1261000000|0.0070544554455446|2020-08-31|0.0071|0.0076|0.0835|45088463489|7.7|-0.2571|0.8125|-0.0191
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-08-05|15/06/2015|-0.48|-0.12|955000000|1176000000|0.0087871287128713|2020-08-31|0.0088|0.0081|-0.0755|56162822943|3|-0.1879|0.3333|0.0161
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-05-06|15/03/2015|-0.36|-0.10|939900000|1043000000|0.0076881186796886|2020-08-31|0.0077|0.0078|0.0167|49138514102|2.6|-0.0988|1.7692|-0.0176
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-02-11|15/12/2014|-0.13|0.06|956700000|1225000000|0.0071386138991554|2020-08-31|0.0071|0.0067|-0.0617|45626361190|-3.1667|-0.219|-7.5|0.1232
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-11-05|15/09/2014|0.02|-0.00|851800000|889280000|0.0078861387649386|2020-08-31|0.0079|0.008|0.0094|50404156993|-1|-0.0421|-0.8182|-0.3872
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-07-31|15/06/2014|0.11|0.01|1390000000|810610000|0.0075544555588525|2020-08-31|0.0076|0.0077|0.019|48284207941|10|0.7148|-0.0833|0.1595
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-05-07|15/03/2014|0.12|0.02||699090000|0.0068415840073386|2020-08-31|0.0068|0.0059|-0.1382|43727898362|5||-0.6364|0.0187
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-02-19|15/12/2013|0.33|0.21||686250000|0.0067227722394584|2020-08-31|0.0067|0.0069|0.0309|42968514438|0.5714||1.75|0.2836
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2013-11-05|15/09/2013|0.12|0.11||534640000|0.005782178368899|2020-08-31|0.0058|0.005|-0.137|36956720513|0.0909|||
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2023-04-25|15/03/2023||1.77||4360000000|169.80000305176|1|169.8|||153873746757|||-0.115|-0.0624
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2023-01-24|15/12/2022|2.02|2|4670000000|4650000000|178.16999816895|1|178.17|175.04|-0.0176|161458684836|0.01|0.0043|-0.1822|-0.1088
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-10-25|15/09/2022|2.47|2.39|5240000000|5140000000|161.64999389648|1|161.65|157.87|-0.0234|146488161231|0.0335|0.0195|0.0082|0.0058
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-07-26|15/06/2022|2.45|2.13|5210000000|4640000000|163.19999694824|1|163.2|171.54|0.0511|147892782978|0.1502|0.1228|0.0426|0.0611
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-04-26|15/03/2022|2.35|2.18|4910000000|4740000000|173.91000366211|1|173.91|169.39|-0.026|157598253127|0.078|0.0359|0.0352|0.0166
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-01-25|15/12/2021|2.27|1.95|4830000000|4430000000|178.33999633789|1|178.34|178.33|-0.0001|161612738162|0.1641|0.0903|0.0966|0.0409
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-10-26|15/09/2021|2.07|2.05|4640000000|4660000000|200.19999694824|1|200.2|187.1|-0.0654|181422397393|0.0098|-0.0043|0.0098|0.0131
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-07-21|15/06/2021|2.05|1.83|4580000000|4360000000|187.77000427246|1|187.77|183.91|-0.0206|170158265999|0.1202|0.0505|0.0963|0.0676
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-04-27|15/03/2021|1.87|1.58|4290000000|4000000000|191.36000061035|1|191.36|181.82|-0.0499|173411541484|0.1835|0.0725|0.0389|0.0515
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-01-26|15/12/2020|1.8|1.34|4080000000|3610000000|172.91999816895|1|172.92|162.93|-0.0578|156701104412|0.3433|0.1302|0.2414|0.0681
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-10-20|15/09/2020|1.45|1.28|3820000000|3440000000|150.75999450684|1|150.76|146.13|-0.0307|136619580676|0.1328|0.1105|-0.0203|0.179
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-07-21|15/06/2020|1.48|0.88|3240000000|2950000000|136.58000183105|1|136.58|132.53|-0.0297|123769589140|0.6818|0.0983|0.1935|-0.027
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-04-21|15/03/2020|1.24|1.01|3330000000|3180000000|111.5299987793|1|111.53|111.98|0.004|101069131210|0.2277|0.0472|0.1071|-0.006
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-01-22|15/12/2019|1.12|1.03|3350000000|3250000000|130.86000061035|1|130.86|134.25|0.0259|118586090887|0.0874|0.0308|-0.2483|-0.1114
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-10-22|15/09/2019|1.49|1.42|3770000000|3820000000|130.92999267578|1|130.93|118.95|-0.0915|118649518102|0.0493|-0.0131|0.0956|0.0272
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-07-23|15/06/2019|1.36|1.22|3670000000|3600000000|118.18000030518|1|118.18|129|0.0916|107095401130|0.1148|0.0194|0.0794|0.0223
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-04-23|15/03/2019|1.26|1.13|3590000000|3480000000|114.94999694824|1|114.95|118.43|0.0303|104168353370|0.115|0.0316|-0.0079|-0.0349
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-01-23|15/12/2018|1.27|1.23|3720000000|3740000000|96.620002746582|1|96.62|102.09|0.0566|87557606402|0.0325|-0.0053|-0.1962|-0.1268
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-10-23|15/09/2018|1.58|1.54|4260000000|4300000000|99.720001220703|1|99.72|92.01|-0.0773|90366842984|0.026|-0.0093|0.1286|0.0597
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-07-17|15/06/2018|1.4|1.31|4020000000|3960000000|114.55999755859|1|114.56|115.68|0.0098|103814933663|0.0687|0.0152|0.037|0.0607
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-04-24|15/03/2018|1.35|1.11|3790000000|3650000000|98.089996337891|1|98.09|103|0.0501|88889723113|0.2162|0.0384|0.2385|0.0107
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-01-23|15/12/2017|1.09|1.09|3750000000|3736000000|119.44000244141|1|119.44|109.7|-0.0815|108237222367|0|0.0037|-0.1349|-0.0898
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-10-24|15/09/2017|1.26|1.12|4120000000|3913000000|96.209999084473|1|96.21|95.82|-0.0041|87186058707|0.125|0.0529|0.2233|0.1165
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-07-25|15/06/2017|1.03|0.96|3690000000|3566000000|80.919998168945|1|80.92|82.53|0.0199|73330171272|0.0729|0.0348|0.0619|0.0853
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-04-25|15/03/2017|0.97|0.83|3400000000|3304000000|81.080001831055|1|81.08|81.11|0.0004|73475167518|0.1687|0.0291|-0.049|-0.0029
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-01-24|15/12/2016|1.02|0.82|3410000000|3318000000|75.730003356934|1|75.73|78.58|0.0376|68626967897|0.2439|0.0277|0.0851|-0.0734
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-10-26|15/09/2016|0.94|0.86|3680000000|3484000000|71.199996948242|1|71.2|70.73|-0.0066|64521849838|0.093|0.0563|0|0.1254
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-07-25|15/06/2016|0.94|0.72|3270000000|3200000000|65.48999786377|1|65.49|71.42|0.0905|59347415579|0.3056|0.0219|0.4462|0.0864
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-04-27|15/03/2016|0.65|0.62|3010000000|2980000000|59.400001525879|1|59.4|58.69|-0.012|53828625606|0.0484|0.0101|-0.0845|-0.0564
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-01-27|15/12/2015|0.71|0.69|3190000000|3202000000|50.700000762939|1|50.7|51.13|0.0085|45944634498|0.029|-0.0037|-0.0658|-0.07
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-10-21|15/09/2015|0.76|0.68|3430000000|3283000000|52.430000305176|1|52.43|58.09|0.108|47512370108|0.1176|0.0448|0.1692|0.0619
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-07-22|15/06/2015|0.65|0.65|3230000000|3258000000|50.229999542236|1|50.23|50.51|0.0056|45518716668|0|-0.0086|0.0656|0.0254
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-04-22|15/03/2015|0.61|0.62|3150000000|3202000000|58.159999847412|1|58.16|54.72|-0.0591|52704928899|-0.0161|-0.0162|-0.1974|-0.0367
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-01-26|15/12/2014|0.76|0.69|3270000000|3263000000|55.060001373291|1|55.06|54.83|-0.0042|49895692317|0.1014|0.0021|0|-0.0657
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-10-20|15/09/2014|0.76|0.71|3500000000|3456000000|43.669998168945|1|43.67|46.77|0.071|39574005408|0.0704|0.0127|0.2258|-0.4427
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-07-21|15/06/2014|0.62|0.59|6280000000|3270000000|48.819999694824|1|48.82|49.12|0.0061|44240966635|0.0508|0.9205|0.4762|0.1059
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-04-23|15/03/2014|0.42|0.41||2957000000|46.590000152588|1|46.59|48.47|0.0404|42220128127|0.0244||-0.087|-0.01
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-01-21|15/12/2013|0.46|0.46||2987000000|43.450000762939|1|43.45|44.61|0.0267|39374642484|0||-0.1786|-0.0741
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2013-10-21|15/09/2013|0.56|0.53||3226000000|40.709999084473|1|40.71|40.28|-0.0106|36891637085|0.0566|||
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2023-05-24|15/03/2023||0.2769||5380000000|36.770000457764|1|36.77|||23597308736|||-2.1152|0.1093
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2023-03-22|15/12/2022||-0.2483||4850000000|36.770000457764|1|36.77|||23597308736|||-2.4606|4.1983
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-12-14|15/09/2022|0.22|0.17|969000000|933000000|33.319999694824|1|33.32|34.63|0.0393|21383255646|0.2941|0.0386|-1.7097|-0.7584
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-09-21|15/06/2022|-0.31|0.15|4010000000|3580000000|26.700000762939|1|26.7|25.6|-0.0412|17134842356|-3.0667|0.1201|4.1667|-0.0243
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-06-28|15/03/2022|-0.06|-0.5157|4110000000|3840000000|24.569999694824|1|24.57|27.9|0.1355|15767904847|-0.8837|0.0703|-1.125|-0.1218
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-03-23|15/12/2021|0.48|-0.5753|4680000000|4260000000|24.180000305176|1|24.18|24.5|0.0132|15517621032|-1.8343|0.0986|-0.4074|-0.1236
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-12-15|15/09/2021|0.81|0.0911|5340000000|5230000000|24.989999771118|1|24.99|22.45|-0.1016|16037441734|7.8913|0.021|-0.2832|-0.0934
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-09-23|15/06/2021|1.13|0.3506|5890000000|5690000000|28.920000076294|1|28.92|29.07|0.0052|18559536632|2.223|0.0351|-4.3235|0.4331
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-05-19|15/03/2021|-0.34|-2.08|4110000000|3090000000|39.439998626709|1|39.44|41.3|0.0472|25310791748|-0.8365|0.3301|-1.1943|-0.1714
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-03-03|15/12/2020|1.75|0.2781|4960000000|4950000000|39.779998779297|1|39.78|39.06|-0.0181|25528988334|5.2927|0.002|-0.2457|-0.0916
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-12-01|15/09/2020|2.32|1.02|5460000000|5200000000|33.590000152588|1|33.59|33.15|-0.0131|21556529621|1.2745|0.05|-2.2021|0.7278
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-09-24|15/06/2020|-1.93|-3.25|3160000000|2350000000|27.659999847412|1|27.66|30.15|0.09|17750925970|-0.4062|0.3447|-0.4826|-0.3319
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-05-28|15/03/2020|-3.73|-3.52|4730000000|4110000000|25.829999923706|1|25.83|26.57|0.0286|16576515509|0.0597|0.1509|-2.9227|-0.4329
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-03-18|15/12/2019|1.94|0.81|8340000000|8240000000|23.10000038147|1|23.1|23.05|-0.0022|14824526354|1.3951|0.0121|-0.4757|-0.2042
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-11-13|15/09/2019|3.7|2.15|10480000000|10510000000|33.770000457764|1|33.77|31.3|-0.0731|21672045605|0.7209|-0.0029|0.6444|0.206
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-09-09|15/06/2019|2.25|2.06|8690000000|8640000000|34.930000305176|1|34.93|34.17|-0.0218|22416480584|0.0922|0.0058|-0.2321|0.065
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-05-22|15/03/2019|2.93|1.66|8160000000|8080000000|37.889999389648|1|37.89|36.46|-0.0377|24316072953|0.7651|0.0099|2.2556|0.0794
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-03-04|15/12/2018|0.9|-0.24|7560000000|7190000000|34.360000610352|1|34.36|41.91|0.2197|22050680785|-4.75|0.0515|-0.6875|-0.1923
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-11-07|15/09/2018|2.88|1.89|9360000000|9259000000|33.560001373291|1|33.56|27.89|-0.169|21537277773|0.5238|0.0109|0.5158|0.2787
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-09-05|15/06/2018|1.9|1.34|7320000000|7287000000|38.459999084473|1|38.46|38.98|0.0135|24681872752|0.4179|0.0045|2.5849|0.0877
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-05-09|15/03/2018|0.53|0.99|6730000000|6664000000|42.669998168945|1|42.67|43.41|0.0173|27383658092|-0.4646|0.0099|-0.0185|0.0908
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-03-14|15/12/2017|0.54|1.03|6170000000|6373000000|48.779998779297|1|48.78|47.78|-0.0205|31304777727|-0.4757|-0.0319|-0.8|-0.219
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-11-01|15/09/2017|2.7|1.56|7900000000|7665000000|47.889999389648|1|47.89|46.46|-0.0299|30733616723|0.7308|0.0307|0.8121|0.2305
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-08-30|15/06/2017|1.49|1.04|6420000000|6272000000|52.159999847412|1|52.16|51.45|-0.0136|33473908206|0.4327|0.0236|0.367|0.0542
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-05-10|15/03/2017|1.09|-0.47|6090000000|5982000000|55.330001831055|1|55.33|54.15|-0.0213|35508270854|-3.3191|0.0181|-0.5045|0.2012
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-02-22|15/12/2016|2.2|-0.11|5070000000|4978000000|47.060001373291|1|47.06|48.28|0.0259|30200961863|-21|0.0185|0.913|-0.0898
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-11-23|15/09/2016|1.15|-0.56|5570000000|5500000000|41.869998931885|1|41.87|45.01|0.075|26870255080|-3.0536|0.0127|114|0.263
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-08-31|15/06/2016|0.01|-1.47|4410000000|4384000000|47.349998474121|1|47.35|48.96|0.034|30387068772|-1.0068|0.0059|-1.0588|0.055
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-05-25|15/03/2016|-0.17|-3.59|4180000000|4131000000|45.419998168945|1|45.42|44.68|-0.0163|29148482628|-0.9526|0.0119|-6.6667|0.4564
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-03-16|15/12/2015|0.03|-0.04|2870000000|2840000000|40.759998321533|1|40.76|42.31|0.038|26157907329|-1.75|0.0106|0|-0.0975
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-11-18|15/09/2015|0.03|0.25|3180000000|3120000000|92.559997558594|0.5|92.56|109.84|0.1867|29700391784|-0.88|0.0192|-0.9856|0.2569
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-08-03|15/06/2015|2.09|0.04|2530000000|2524000000|71.580001831054|0.5|71.58|78.56|0.0975|22968389740|51.25|0.0024|12.9333|0.0952
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-05-13|15/03/2015|0.15|-0.83|2310000000|2251000000|65.120002746582|0.5|65.12|71.14|0.0924|20895523396|-1.1807|0.0262|-2|0.2094
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-03-04|15/12/2014|-0.15|-0.86|1910000000|1886000000|45.459999084472|0.5|45.46|46.22|0.0167|14587076695|-0.8256|0.0127|-0.4231|-0.1033
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-11-11|15/09/2014|-0.26|0.62|2130000000|2067000000|56.459999084472|0.5|56.46|56.72|0.0046|18116725769|-1.4194|0.0305|-2.1818|0.2384
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-07-30|15/06/2014|0.22|0.35|1720000000|1676000000|64.879997253418|0.5|64.88|64.04|-0.0129|20818511109|-0.3714|0.0263|0.8333|0.1144
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-05-07|15/03/2014|0.12|0.35||1504000000|48.380001068116|0.5|48.38|45.28|-0.0641|15524038722|-0.6571||-0.5714|0.0758
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-02-12|15/12/2013|0.28|0.70||1398000000|41.619998931884|0.5|41.62|46|0.1052|13354908243|-0.6||-0.3|-0.0535
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2013-11-05|15/09/2013|0.40|0.83||1477000000|58.099998474122|0.5|58.1|53.1|-0.0861|18642964162|-0.5181|||
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2023-04-27|15/03/2023||1.63||371930000|203.02000427246|1|203.02|||21292597355|||0.0124|0.023
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2023-02-09|15/12/2022|1.7|1.61|369000000|363570000|212.36000061035|1|212.36|210.18|-0.0103|22272169699|0.0559|0.0149|0.0759|0.0336
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2022-10-27|15/09/2022|1.58|1.54|357000000|356450000|184.99000549316|1|184.99|203.37|0.0994|19401623578|0.026|0.0015|0.026|0.0145
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2022-07-28|15/06/2022|1.54|1.52|351900000|348770000|181.38999938965|1|181.39|189.16|0.0428|19024057433|0.0132|0.009|0.0769|0.0144
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2022-04-28|15/03/2022|1.43|1.5|346900000|342740000|203.61000061035|1|203.61|178.69|-0.1224|21354475762|-0.0467|0.0121|-0.0338|0.0194
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2022-02-10|15/12/2021|1.48|1.46|340310000|340000000|219.5299987793|1|219.53|214.23|-0.0241|23024154138|0.0137|0.0009|0.0571|0.0182
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2021-10-28|15/09/2021|1.4|1.4|334240000|332020000|211.83000183105|1|211.83|222.67|0.0512|22216583794|0|0.0067|0.0687|0.0147
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2021-07-22|15/06/2021|1.31|1.36|329410000|328970000|230.13000488281|1|230.13|222.54|-0.033|24135875432|-0.0368|0.0013|-0.015|0.0179
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2021-04-22|15/03/2021|1.33|1.35|323620000|323500000|211.11000061035|1|211.11|211.47|0.0017|22141070565|-0.0148|0.0004|0.0472|0.0104
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2021-02-11|15/12/2020|1.27|1.33|320280000|320300000|203.14999389648|1|203.15|202.39|-0.0037|21306230577|-0.0451|-0.0001|-0.0078|0.0076
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2020-10-22|15/09/2020|1.28|1.4|317880000|316340000|205.55999755859|1|205.56|200.8|-0.0232|21558990091|-0.0857|0.0049|-0.0657|0.0112
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2020-07-23|15/06/2020|1.37|1.32|314370000|312650000|205.80999755859|1|205.81|208.53|0.0132|21585209918|0.0379|0.0055|-0.5372|0.0059
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2020-04-23|15/03/2020|2.96|1.28|312520000|312750000|215.66000366211|1|215.66|212.13|-0.0164|22618271732|1.3125|-0.0007|1.2595|0.0064
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2020-02-06|15/12/2019|1.31|1.33|310540000|310400000|213.25999450684|1|213.26|205.07|-0.0384|22366560435|-0.015|0.0005|-0.0368|0.0069
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2019-10-24|15/09/2019|1.36|1.31|308420000|308290000|182.75999450684|1|182.76|190.16|0.0405|19167741571|0.0382|0.0004|0.0226|0.007
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2019-07-25|15/06/2019|1.33|1.29|306290000|306520000|216.83999633789|1|216.84|216.58|-0.0012|22742028546|0.031|-0.0008|0.0153|-0.0004
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2019-04-25|15/03/2019|1.31|1.25|306410000|302630000|189.36000061035|1|189.36|199.86|0.0554|19859945638|0.048|0.0125|-0.1709|-0.0034
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2019-02-07|15/12/2018|1.58|1.21|307450000|308320000|173.88999938965|1|173.89|173.09|-0.0046|18237462630|0.3058|-0.0028|0.2846|0.0055
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2018-10-25|15/09/2018|1.23|1.19|305780000|305510000|133.91000366211|1|133.91|138.67|0.0355|14044388384|0.0336|0.0009|0.0424|0.011
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2018-07-26|15/06/2018|1.18|1.14|302450000|302610000|151.19000244141|1|151.19|150.26|-0.0062|15856702681|0.0351|-0.0005|0.1028|0.0106
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2018-04-26|15/03/2018|1.07|1.06|299290000|298000000|118.61000061035|1|118.61|118.3|-0.0026|12439734667|0.0094|0.0043|0.1146|0.0128
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2018-02-08|15/12/2017|0.96|0.97|295500000|294950000|109.11000061035|1|109.11|109.09|-0.0002|11443381251|-0.0103|0.0019|-0.04|0.0105
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2017-10-26|15/09/2017|1|0.97|292430000|291710000|107.75|1|107.75|109.07|0.0123|11300745329|0.0309|0.0025|-0.0476|0.0134
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2017-07-27|15/06/2017|1.05|0.99|288550000|287630000|101.81999969482|1|101.82|102.5|0.0067|10678811007|0.0606|0.0032|0.0938|-0.0002
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2017-04-27|15/03/2017|0.96|0.94|288610000|284710000|88.839996337891|1|88.84|88.92|0.0009|9317477250|0.0213|0.0137|0.0435|0.0081
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2017-02-09|15/12/2016|0.92|0.88|286300000|282970000|82.569999694824|1|82.57|83.14|0.0069|8659884347|0.0455|0.0118|-0.0108|-0.0043
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2016-10-27|15/09/2016|0.93|0.87|287550000|287080000|79.220001220703|1|79.22|84.63|0.0683|8308538829|0.069|0.0016|0.022|0.0037
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2016-07-28|15/06/2016|0.91|0.86|286500000|284220000|83.98999786377|1|83.99|86.61|0.0312|8808812771|0.0581|0.008|0.0706|0.0163
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2016-04-28|15/03/2016|0.85|0.83|281900000|278500000|89.410003662109|1|89.41|86.4|-0.0337|9377259223|0.0241|0.0122|0|0.0341
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2016-02-11|15/12/2015|0.85|0.78|272600000|270200000|73.790000915527|1|73.79|76.97|0.0431|7739044160|0.0897|0.0089|0.0759|0.0256
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2015-10-22|15/09/2015|0.79|0.77|265800000|265420000|74.459999084473|1|74.46|80.18|0.0768|7809313103|0.026|0.0014|0.0676|0.0126
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2015-07-23|15/06/2015|0.74|0.75|262500000|261890000|65.849998474121|1|65.85|67.73|0.0285|6906302206|-0.0133|0.0023|0|0.0159
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2015-04-23|15/03/2015|0.74|0.75|258400000|259000000|67.230003356934|1|67.23|65.04|-0.0326|7051036162|-0.0133|-0.0023|0.0571|0.0098
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2015-02-05|15/12/2014|0.7|0.72|255900000|256700000|56.880001068115|1|56.88|59.97|0.0543|5965535094|-0.0278|-0.0031|0|0.0035
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2014-10-23|15/09/2014|0.7|0.69|255000000|253300000|55.189998626709|1|55.19|58.55|0.0609|5788288809|0.0145|0.0067|0.0294|0.0184
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2014-07-24|15/06/2014|0.68|0.64|250400000|251690000|48.590000152588|1|48.59|55.59|0.1441|5096085543|0.0625|-0.0051|0.0625|0.0109
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2014-04-24|15/03/2014|0.64|0.63||248980000|50.029998779297|1|50.03|47.15|-0.0576|5247111601|0.0159||0.1034|0.0176
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2014-02-06|15/12/2013|0.58|0.60||244680000|55.520000457764|1|55.52|52.68|-0.0512|5822899173|-0.0333||-0.0169|0.0174
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|-|6407|2013-10-24|15/09/2013|0.59|0.56||240500000|53.119998931885|1|53.12|53.76|0.012|5571188676|0.0536|||
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2023-05-02|15/03/2023||1.24||623110000|174.5|1|174.5|||27289697275|||0.0598|0.011
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2023-02-28|15/12/2022||1.17||616360000|174.5|1|174.5|||27289697275|||-0.2041|-0.1839
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-11-01|15/09/2022|1.46|1.47|745300000|755230000|182.83000183105|1|182.83|169.33|-0.0738|28592409185|-0.0068|-0.0131|-0.0458|-0.0013
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-08-02|15/06/2022|1.53|1.41|746300000|745580000|189.02000427246|1|189.02|197.38|0.0442|29560450977|0.0851|0.001|0.1418|-0.0377
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-05-03|15/03/2022|1.34|1.39|775500000|774730000|202.19000244141|1|202.19|193.53|-0.0428|31620079992|-0.036|0.001|-0.0884|0.0124
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-02-22|15/12/2021|1.47|1.41|766000000|770020000|189.30000305176|1|189.3|177.62|-0.0617|29604239412|0.0426|-0.0052|0.0208|0.0092
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-11-02|15/09/2021|1.44|1.37|759000000|757400000|208.94000244141|1|208.94|214.29|0.0256|32675698655|0.0511|0.0021|0.2308|0.0154
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-08-03|15/06/2021|1.17|1.33|747500000|738070000|190|1|190|187.48|-0.0133|29713710500|-0.1203|0.0128|-0.0488|0.0295
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-05-04|15/03/2021|1.23|1.25|726100000|725660000|188.55000305176|1|188.55|172.63|-0.0844|29486948450|-0.016|0.0006|-0.0315|0.0179
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-02-23|15/12/2020|1.27|1.3|713300000|716220000|186.24000549316|1|186.24|167.53|-0.1005|29125692667|-0.0231|-0.0041|-0.0379|0.0151
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-11-04|15/09/2020|1.32|1.2|702700000|692080000|187.94999694824|1|187.95|194.41|0.0344|29393114725|0.1|0.0153|0.0233|0.0352
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-08-04|15/06/2020|1.29|1.19|678800000|686010000|186.96000671387|1|186.96|186.66|-0.0016|29238292182|0.084|-0.0105|0.1026|-0.0159
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-05-05|15/03/2020|1.17|1.13|689800000|684400000|154.46000671387|1|154.46|155.18|0.0047|24155683807|0.0354|0.0079|0.0354|0.0192
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-02-18|15/12/2019|1.13|1.12|676800000|668770000|171.38000488281|1|171.38|169.74|-0.0096|26801767635|0.0089|0.012|0.0089|0.0369
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-10-29|15/09/2019|1.12|1.13|652700000|648460000|148.55000305176|1|148.55|147.92|-0.0042|23231430450|-0.0088|0.0065|0.0182|0.0002
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-07-30|15/06/2019|1.1|1.1|652600000|642490000|152.57000732422|1|152.57|151.72|-0.0056|23860110677|0|0.0157|0.068|0.0442
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-04-30|15/03/2019|1.03|1.03|625000000|618150000|140.36999511719|1|140.37|139.88|-0.0035|21952175778|0|0.0111|-0.0096|0.0181
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-02-19|15/12/2018|1.04|1.07|613900000|613110000|125.37999725342|1|125.38|122.83|-0.0203|19607920741|-0.028|0.0013|-0.037|0.0254
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-10-30|15/09/2018|1.08|1.08|598700000|598050000|114.48999786377|1|114.49|119.84|0.0467|17904856061|0|0.0011|-0.0182|-0.0043
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-07-31|15/06/2018|1.1|1|601300000|586450000|109.41999816895|1|109.42|114.81|0.0493|17111969203|0.1|0.0253|0.1702|0.0346
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-05-01|15/03/2018|0.94|0.94|581200000|565980000|106.44999694824|1|106.45|100|-0.0606|16647496800|0|0.0269|-0.2985|0.0191
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-02-20|15/12/2017|1.34|0.78|570300000|557100000|98.790000915527|1|98.79|99.23|0.0045|15449565724|0.7179|0.0237|0.5952|0.0386
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-10-31|15/09/2017|0.84|0.78|549100000|527640000|84.699996948242|1|84.7|89.88|0.0612|13246058888|0.0769|0.0407|0.1351|0.0925
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-08-01|15/03/2017|0.74|0.79|502600000|513780000|87.26000213623|1|87.26|83.84|-0.0392|13646412851|-0.0633|-0.0218|-0.075|-0.0069
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-02-22|15/12/2016|0.8|0.77|506100000|505010000|85.190002441406|1|85.19|82.84|-0.0276|13322689842|0.039|0.0022|-0.0476|0.0161
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-11-01|15/09/2016|0.84|0.75|498080000|496700000|81.550003051758|1|81.55|82.21|0.0081|12753437800|0.12|0.0028|0.1507|-0.0004
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-08-02|15/06/2016|0.73|0.76|498300000|504440000|84.860000610352|1|84.86|79.43|-0.064|13271081532|-0.0395|-0.0122|-0.0267|0.0114
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-05-03|15/03/2016|0.75|0.76|492700000|560020000|77.779998779297|1|77.78|77.49|-0.0037|12163854560|-0.0132|-0.1202|-0.0625|-0.1211
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-02-23|15/12/2015|0.8|0.74|560600000|566430000|68.480003356934|1|68.48|71.65|0.0463|10709447341|0.0811|-0.0103|0|0.0185
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-10-27|15/09/2015|0.80|0.77|550400000|569240000|81.5|1|81.5|72.66|-0.1085|12745617925|0.039|-0.0331|0.039|0.1059
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-07-29|15/06/2015|0.77|0.66|497700000|483410000|73.23999786377|1|73.24|78.57|0.0728|11453853124|0.1667|0.0296|0.1493|0.0834
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-04-28|15/03/2015|0.67|0.61|459400000|437650000|72.940002441406|1|72.94|76.85|0.0536|11406937455|0.0984|0.0497|0|-0.0118
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-02-24|15/12/2014|0.67|0.63|464900000|457260000|67.800003051758|1|67.8|72.18|0.0646|10603103487|0.0635|0.0167|0.0469|0.0361
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-10-28|15/09/2014|0.64|0.64|448700000|451900000|62.459999084473|1|62.46|61.53|-0.0149|9767991214|0|-0.0071|0.1228|0.0593
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-07-29|15/06/2014|0.57|0.56|423600000|422780000|62.659999847412|1|62.66|60.79|-0.0298|9799268923|0.0179|0.0019|0.0364|0.0392
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-04-29|15/03/2014|0.55|0.55||406830000|57.650001525879|1|57.65|60.09|0.0423|9015765556|0||0|-0.0778
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-02-25|15/12/2013|0.55|0.55||441130000|65.379997253418|1|65.38|63.78|-0.0245|10224643741|0||-0.1129|-0.0082
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2013-11-05|15/09/2013|0.62|0.60||444780000|68.330001831055|1|68.33|62|-0.0926|10685988910|0.0333||0.1273|0.0617
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2013-07-30|15/06/2013|0.55|0.53||418950000|61.229999542236|1|61.23|64.36|0.0511|9575634107|0.0377|||
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2023-05-03|15/03/2023||3.77||2300000000|294.35998535156|1|294.36|||75677432807|||0.068|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2023-02-07|15/12/2022|3.76|3.53|2300000000|2300000000|304.86999511719|1|304.87|293.33|-0.0379|78379466362|0.0652|0|-0.0623|-0.0129
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-10-27|15/09/2022|4.01|3.62|2330000000|2220000000|311.17999267578|1|311.18|313.89|0.0087|80001712727|0.1077|0.0495|0.1139|0.0591
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-08-04|15/06/2022|3.6|3.47|2200000000|2130000000|275.0299987793|1|275.03|288.03|0.0473|70707858704|0.0375|0.0329|0.0227|0.0476
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-05-05|15/03/2022|3.52|3.57|2100000000|2070000000|273.70001220703|1|273.7|253.93|-0.0722|70365930540|-0.014|0.0145|0.0445|0.0145
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-01-26|15/12/2021|3.37|3.29|2070000000|2000000000|227.11000061035|1|227.11|228.22|0.0049|58388037322|0.0243|0.035|-0.0534|0.0455
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-11-02|15/09/2021|3.56|3.09|1980000000|1860000000|185.39999389648|1|185.4|189.07|0.0198|47664751592|0.1521|0.0645|0.1447|0.1061
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-07-29|15/06/2021|3.11|2.53|1790000000|1720000000|202.24000549316|1|202.24|201.58|-0.0033|51994174440|0.2292|0.0407|0.0436|0.0407
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-04-29|15/03/2021|2.98|2.7|1720000000|1660000000|213.47999572754|1|213.48|218.2|0.0221|54883879726|0.1037|0.0361|0.1873|0.0552
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-02-01|15/12/2020|2.51|2.57|1630000000|1590000000|229.08000183105|1|229.08|217.33|-0.0513|58894507775|-0.0233|0.0252|-0.0492|0.0584
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-10-29|15/09/2020|2.64|2.35|1540000000|1490000000|208.33999633789|1|208.34|208.36|0.0001|53562429876|0.1234|0.0336|0.0115|0.0132
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-07-30|15/06/2020|2.61|2.09|1520000000|1390000000|278.7200012207|1|278.72|272|-0.0241|71656526749|0.2488|0.0935|0.0195|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-04-29|15/03/2020|2.56|1.87|1520000000|1300000000|256.95999145508|1|256.96|251.2|-0.0224|66062214483|0.369|0.1692|0.5059|0.2063
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-01-30|15/12/2019|1.7|1.21|1260000000|1010000000|232.41000366211|1|232.41|227.05|-0.0231|59750622744|0.405|0.2475|0.3821|0.3266
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-10-30|15/09/2019|1.23|1.15|949830000|950950000|197.88999938965|1|197.89|195.48|-0.0122|50875825103|0.0696|-0.0012|-0.0238|0.0091
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-07-31|15/06/2019|1.26|1.07|941280000|886160000|169.53999328613|1|169.54|179.29|0.0575|43587281181|0.1776|0.0622|0.1053|0.0967
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-04-30|15/03/2019|1.14|1.01|858290000|851350000|172.52000427246|1|172.52|172.6|0.0005|44353416500|0.1287|0.0082|-0.1231|-0.0128
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-02-05|15/12/2018|1.3|1.06|869440000|820130000|187.97999572754|1|187.98|182.39|-0.0297|48328047981|0.2264|0.0601|0.1927|0.1092
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-10-24|15/09/2018|1.09|1.02|783860000|790690000|174.16999816895|1|174.17|165.61|-0.0491|44777615808|0.0686|-0.0086|0.1596|0.0434
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-07-25|15/06/2018|0.94|0.75|751220000|680640000|174.88000488281|1|174.88|175.87|0.0057|44960152457|0.2533|0.1037|0.2368|0.1758
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-04-26|15/03/2018|0.76|0.63|638880000|622110000|155.14999389648|1|155.15|156.05|0.0058|39887735502|0.2063|0.027|0.2459|0.0261
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-01-31|15/12/2017|0.61|0.53|622630000|595920000|166.53999328613|1|166.54|172.99|0.0387|42816006858|0.1509|0.0448|0.1509|0.1282
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-10-25|15/09/2017|0.53|0.31|551870000|520130000|151.11000061035|1|151.11|143.76|-0.0486|38849087806|0.7097|0.061|0.359|0.0676
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-07-26|15/06/2017|0.39|0.35|516910000|487490000|161.9700012207|1|161.97|156.19|-0.0357|41641101013|0.1143|0.0603|-0.0488|0.0718
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-04-27|15/03/2017|0.41|0.39|482260000|507970000|116.33999633789|1|116.34|118.3|0.0168|29910017304|0.0513|-0.0506|0.1714|0.0513
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-01-25|15/12/2016|0.35|0.29|458710000|453400000|82.23999786377|1|82.24|85.33|0.0376|21143199559|0.2069|0.0117|1.1875|0.1086
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-10-25|15/09/2016|0.16|0.18|413780000|417220000|78.730003356934|1|78.73|78.71|-0.0003|20240810013|-0.1111|-0.0082|0|-0.0413
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-07-27|15/06/2016|0.16|0.21|431600000|427940000|94.980003356934|1|94.98|96.21|0.013|24418545929|-0.2381|0.0086|0.7778|0.0841
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-04-27|15/03/2016|0.09|0.29|398100000|439550000|84.139999389648|1|84.14|86.75|0.031|21631673689|-0.6897|-0.0943|0|-0.0474
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-01-27|15/12/2015|0.09|0.17|417900000|406330000|92.199996948242|1|92.2|92.76|0.0061|23703830076|-0.4706|0.0285|-0.4706|0.3489
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-10-28|15/09/2015|0.17|-0.28|309800000|244860000|121.01000213623|1|121.01|126.17|0.0426|31110635825|-1.6071|0.2652|-2.3077|0.8651
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-07-29|15/06/2015|-0.13|-0.58|166100000|149700000|128.30000305176|1|128.3|135.46|0.0558|32984832665|-0.7759|0.1096|-0.8434|0.1993
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-04-29|15/03/2015|-0.83|-0.75|138500000|142380000|125.4700012207|1|125.47|123.28|-0.0175|32257263416|0.1067|-0.0273|0|-0.0422
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-01-28|15/12/2014|-0.83|-0.65|144600000|137490000|123.66999816895|1|123.67|114.14|-0.0771|31794498038|0.2769|0.0517|0.1528|-0.1922
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-10-28|15/09/2014|-0.72|-0.62|179000000|146160000|111.58999633789|1|111.59|109.91|-0.0151|28688832960|0.1613|0.2247|0.0588|-0.3032
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-07-29|15/06/2014|-0.68|-0.71|256900000|132060000|95.559997558594|1|95.56|92.01|-0.0371|24567657474|-0.0423|0.9453|-0.32|-0.0171
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-05-01|15/03/2014|-1.00|-0.68||134360000|67.699996948242|1|67.7|66.37|-0.0196|17405089771|0.4706||-6.2632|-0.2527
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-01-29|15/12/2013|0.19|-0.55||179800000|79.300003051758|1|79.3|82.15|0.0359|20387352056|-1.3455||0|-0.3494
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2013-10-29|15/09/2013|0.19|-0.34||276380000|77.830001831055|1|77.83|71.75|-0.0781|20009427324|-1.5588|||
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2023-04-05|15/02/2023||1.1||33400000000|36.080001831055|1|36.08|||31119129808|||-0.0179|0.0174
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2023-01-05|15/11/2022|1.16|1.12|33400000000|32830000000|37.490001678467|1|37.49|36.61|-0.0235|32335259687|0.0357|0.0174|0.45|0.0293
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-10-13|15/08/2022|0.8|0.7691|32450000000|32090000000|31.940000534058|1|31.94|33.24|0.0407|27548363975|0.0402|0.0112|-0.1667|-0.0046
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-06-30|15/05/2022|0.96|0.9218|32600000000|32060000000|40.869998931885|1|40.87|38.56|-0.0565|35250519331|0.0414|0.0168|-0.3962|-0.0344
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-03-31|15/02/2022|1.59|1.39|33760000000|33230000000|47.459999084473|1|47.46|43.86|-0.0759|40934417883|0.1439|0.0159|-0.0536|-0.0041
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-01-06|15/11/2021|1.68|1.36|33900000000|32880000000|54|1|54|53.84|-0.003|46575191916|0.2353|0.031|0.4359|-0.0105
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-10-14|15/08/2021|1.17|1.04|34260000000|33030000000|47.259998321533|1|47.26|48.92|0.0351|40761916514|0.125|0.0372|-0.1522|0.0068
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-07-01|15/05/2021|1.38|1.16|34030000000|33490000000|52.610000610352|1|52.61|48.17|-0.0844|45376312502|0.1897|0.0161|-0.0143|0.0381
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-03-31|15/02/2021|1.4|1.1|32780000000|36200000000|52.979999542236|1|52.98|54.75|0.0334|45695437896|0.2727|-0.0945|0.1475|-0.0972
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-01-07|15/11/2020|1.22|1.03|36310000000|34930000000|43.029998779297|1|43.03|45.21|0.0507|37113526876|0.1845|0.0395|0.1961|0.0449
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-10-15|15/08/2020|1.02|0.9609|34750000000|34370000000|35.909999847412|1|35.91|37.41|0.0418|30972502493|0.0615|0.0111|0.2289|0.0035
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-07-09|15/05/2020|0.83|1.19|34630000000|34300000000|42.290000915527|1|42.29|40.12|-0.0513|36475276088|-0.3025|0.0096|-0.4539|-0.0332
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-04-02|15/02/2020|1.52|1.46|35820000000|35270000000|43.029998779297|1|43.03|40.72|-0.0537|37113526876|0.0411|0.0156|0.1095|0.0431
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-01-08|15/11/2019|1.37|1.41|34340000000|34580000000|59.290000915527|1|59.29|54.68|-0.0778|51137836506|-0.0284|-0.0069|-0.042|0.0115
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2019-10-28|15/08/2019|1.43|1.41|33950000000|33880000000|55.419998168945|1|55.42|56.27|0.0153|47799945383|0.0142|0.0021|-0.0272|-0.0185
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2019-06-27|15/05/2019|1.47|1.43|34590000000|34440000000|52.380001068115|1|52.38|54.67|0.0437|45177937080|0.028|0.0044|-0.1037|0.0017
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2019-04-02|15/02/2019|1.64|1.72|34530000000|34580000000|63.490001678467|1|63.49|54.84|-0.1362|54760352091|-0.0465|-0.0014|0.1233|0.0219
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-12-20|15/11/2018|1.46|1.43|33790000000|33860000000|73.290000915527|1|73.29|67.26|-0.0823|63212886262|0.021|-0.0021|-0.0135|0.0105
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-10-11|15/08/2018|1.48|1.45|33440000000|33840000000|72.309997558594|1|72.31|73.5|0.0165|62367629884|0.0207|-0.0118|-0.0327|-0.0259
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-06-28|15/05/2018|1.53|1.48|34330000000|34100000000|66.26000213623|1|66.26|60.02|-0.0942|57149487331|0.0338|0.0067|-0.1156|0.0397
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-03-28|15/02/2018|1.73|1.55|33020000000|32200000000|65.959999084473|1|65.96|65.47|-0.0074|56890733632|0.1161|0.0255|1.1358|0.0742
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-01-04|15/11/2017|0.81|1.10|30740000000|29192000000|75.51000213623|1|75.51|72.92|-0.0343|65127645205|-0.2636|0.053|-0.3817|0.0196
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-10-04|15/08/2017|1.31|1.21|30150000000|29942000000|76.790000915527|1|76.79|76.95|0.0021|66231648701|0.0826|0.0069|0.2243|0.001
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-06-29|15/05/2017|1.07|1.30|30120000000|29757000000|77.089996337891|1|77.09|78.31|0.0158|66490395819|-0.1769|0.0122|-0.2132|0.0228
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-04-06|15/02/2017|1.36|1.36|29450000000|30181000000|81.169998168945|1|81.17|82.33|0.0143|70009411899|0|-0.0242|0.2364|0.0333
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-01-05|15/11/2016|1.10|0.96|28500000000|29240000000|82.980003356934|1|82.98|83.1|0.0014|71570547806|0.1458|-0.0253|0.028|-0.0049
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-10-20|15/08/2016|1.07|0.99|28640000000|29064000000|77.180000305176|1|77.18|81.57|0.0569|66568024561|0.0808|-0.0146|-0.0932|-0.0292
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-07-06|15/05/2016|1.18|1.14|29500000000|29714000000|83.519996643066|1|83.52|80.5|-0.0362|72036293935|0.0351|-0.0072|-0.0992|-0.0225
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-04-05|15/02/2016|1.31|1.28|30180000000|30664000000|86.309997558594|1|86.31|83.69|-0.0304|74442679640|0.0234|-0.0158|0.2718|0.0396
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-01-07|15/11/2015|1.03|0.75|29030000000|19503000000|79.629997253418|1|79.63|81.05|0.0178|68681155636|0.3733|0.4885|0.1705|0.0179
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2015-10-28|15/08/2015|0.88|0.81|28520000000|28449000000|95.160003662109|1|95.16|83.88|-0.1185|82075841357|0.0864|0.0025|0|-0.0097
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2015-07-09|15/05/2015|0.88|0.87|28800000000|29616000000|85.910003662109|1|85.91|93.11|0.0838|74097683483|0.0115|-0.0276|-0.0842|0.0839
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2015-04-09|15/02/2015||0.95|26570000000|27769000000|87.680000305176|1|87.68|92.02|0.0495|75624311878||-0.0432|0.3194|0.3591
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-12-23|15/11/2014|0.81|0.72|19550000000|18341000000|74.269996643066|1|74.27|76.67|0.0323|64058136060|0.125|0.0659|0.0946|0.0257
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-09-30|15/08/2014|0.74|0.74|19060000000|19021000000|59.599998474121|1|59.6|59.04|-0.0094|51405210502|0|0.0021|-0.1868|-0.0175
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-06-24|15/05/2014|0.91|0.94|19400000000|19482000000|73.730003356934|1|73.73|74.19|0.0062|63592389932|-0.0319|-0.0042|0|-0.0068
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-03-25|15/02/2014|0.91|0.93||19615000000|64.309997558594|1|64.31|64.93|0.0096|55467601452|-0.0215||0.4|0.1254
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2013-12-20|15/11/2013|0.65|0.70||17430000000|56.939998626709|1|56.94|57.54|0.0105|49110951180|-0.0714||-0.1096|-0.0289
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2013-10-01|15/08/2013|0.73|0.72||17949000000|53.799999237061|1|53.8|56.53|0.0507|46402690547|0.0139|||
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2023-06-01|15/04/2023||1.05||1690000000|184.36999511719|1|184.37|||47385979667|||0.1798|0.0368
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2023-02-27|15/01/2023||0.89||1630000000|184.36999511719|1|184.37|||47385979667|||0.0595|0.0316
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-11-29|15/10/2022|0.99|0.84|1600000000|1580000000|145.25|1|145.25|167.9|0.1559|37331527520|0.1786|0.0127|0.1928|0.039
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-08-25|15/07/2022|0.83|0.7932|1540000000|1520000000|160.38000488281|1|160.38|166.46|0.0379|41220176013|0.0464|0.0132|0|0.0769
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-05-26|15/04/2022|0.83|0.8518|1430000000|1430000000|164.50999450684|1|164.51|158.79|-0.0348|42281648105|-0.0256|0|0.0641|0.0362
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-02-28|15/01/2022|0.78|0.7102|1380000000|1360000000|225.22999572754|1|225.23|240.33|0.067|57887640508|0.0983|0.0147|-0.2909|0.0376
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-11-18|15/10/2021|1.1|0.8676|1330000000|1310000000|300.89999389648|1|300.9|286.6|-0.0475|77336016543|0.2679|0.0153|-0.1057|0.0556
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-08-26|15/07/2021|1.23|0.7792|1260000000|1240000000|246.11000061035|1|246.11|269.28|0.0941|63254129162|0.5785|0.0161|0.4138|0.0678
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-05-26|15/04/2021|0.87|0.7303|1180000000|1160000000|236.57000732422|1|236.57|229.35|-0.0305|60802201300|0.1913|0.0172|0.1918|0.0442
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-02-25|15/01/2021|0.73|0.5544|1130000000|1120000000|262.7799987793|1|262.78|245.18|-0.067|67538580077|0.3167|0.0089|-0.1512|0.018
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-11-19|15/10/2020|0.86|0.6725|1110000000|1090000000|223.61000061035|1|223.61|209.4|-0.0635|57471276362|0.2788|0.0183|0.0238|0.0472
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-08-27|15/07/2020|0.84|0.66|1060000000|1040000000|213.61999511719|1|213.62|243.88|0.1417|54903688307|0.2727|0.0192|0.9091|0.0392
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-05-27|15/04/2020|0.44|0.49|1020000000|1000000000|168.33999633789|1|168.34|182.56|0.0845|43266018630|-0.102|0.02|-0.12|0.0448
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-02-27|15/01/2020|0.5|0.4|976300000|964840000|175.36000061035|1|175.36|173.25|-0.012|45070269802|0.25|0.0119|-0.0566|0.0407
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-12-03|15/10/2019|0.53|0.37|938100000|920680000|171.92999267578|1|171.93|165.39|-0.038|44188703980|0.4324|0.0189|0.2045|0.0567
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-08-29|15/07/2019|0.44|0.35|887750000|872320000|185.30999755859|1|185.31|177.28|-0.0433|47627575033|0.2571|0.0177|0.0233|0.0759
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-05-28|15/04/2019|0.43|0.4|825100000|814200000|210.7200012207|1|210.72|203.23|-0.0355|54158344403|0.075|0.0134|0.0488|0.0462
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-02-28|15/01/2019|0.41|0.32|788630000|776860000|197.44999694824|1|197.45|189.14|-0.0421|50747745232|0.2813|0.0152|0.3226|0.0611
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-11-29|15/10/2018|0.31|0.14|743190000|723060000|145.83000183105|1|145.83|164|0.1246|37480597085|1.2143|0.0278|0|0.1064
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-09-04|15/07/2018|0.31|0.26|671720000|662790000|154.53999328613|1|154.54|142.21|-0.0798|39719201462|0.1923|0.0135|-0.0606|0.0858
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-05-31|15/04/2018|0.33|0.26|618640000|609520000|131.7799987793|1|131.78|126.29|-0.0417|33869525997|0.2692|0.015|0.1786|0.0621
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-02-27|15/01/2018|0.28|0.21|582480000|574280000|127.80000305176|1|127.8|126.67|-0.0088|32846604688|0.3333|0.0143|0.1667|0.0488
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-11-29|15/10/2017|0.24|-0.04|555390000|400440000|114.76000213623|1|114.76|103|-0.1025|29495119986|-7|0.3869|0|0.0572
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-08-30|15/07/2017|0.24|-0.02|525320000|372680000|104.41000366211|1|104.41|109.69|0.0506|26835008090|-13|0.4096|-0.1724|0.0947
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-06-01|15/04/2017|0.29|-0.02|479860000|338680000|99.980003356934|1|99.98|104.41|0.0443|25696428549|-15.5|0.4169|3.1429|0.0989
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-02-27|15/01/2017|0.07|-0.01|436670000|430300000|89.660003662109|1|89.66|82.93|-0.0751|23044026810|-8|0.0148|1.3333|0.0661
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-12-01|15/10/2016|0.03|-0.04|409580000|303480000|84.319999694824|1|84.32|71.4|-0.1532|21671562059|-1.75|0.3496|-1.75|0.0844
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-08-24|15/07/2016|-0.04|-0.06|377700000|274130000|79.949996948242|1|79.95|85.33|0.0673|20548402832|-0.3333|0.3778|-1.8|0.0935
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-05-31|15/04/2016|0.05|-0.08|345400000|245000000|76.029998779297|1|76.03|77.38|0.0178|19540901837|-1.625|0.4098|0|0.068
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-02-29|15/01/2016|0.05|-0.05|323400000|319630000|59.520000457764|1|59.52|71.74|0.2053|15297573391|-2|0.0118|-6|0.0593
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-11-19|15/10/2015|-0.01|-0.10|305300000|205310000|83.680000305176|1|83.68|83.11|-0.0068|21507072181|-0.9|0.487|0|0.0799
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-08-26|15/07/2015|0.00|-0.14|282700000|177450000|70.019996643066|1|70.02|75.37|0.0764|17996237051|-1|0.5931|-1|0.1263
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-05-26|15/04/2015|0.02|-0.15|251000000|152430000|92.180000305176|1|92.18|82|-0.1104|23691705461|-1.1333|0.6467|-2|0.1091
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-02-25|15/01/2015|-0.02|-0.06|226300000|222850000|93.029998779297|1|93.03|88.65|-0.0471|23910168397|-0.6667|0.0155|-0.6667|0.0521
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-11-24|15/10/2014|-0.06|-0.17|215100000|117690000|93|1|93|87.37|-0.0605|23902458240|-0.6471|0.8277|-0.4545|0.1515
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-08-27|15/07/2014|-0.11|-0.18|186800000|100500000|90.779998779297|1|90.78|85.89|-0.0539|23331883117|-0.3889|0.8587|0|0.1564
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-05-27|15/04/2014|-0.11|-0.18||86910000|78.300003051758|1|78.3|84.04|0.0733|20124328528|-0.3889||-0.1538|-0.3698
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-02-26|15/01/2014|-0.13|-0.16||137910000|98.75|1|98.75|115.47|0.1693|25380298400|-0.1875||0.0833|1.1515
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2013-11-25|15/10/2013|-0.12|-0.57||64100000|74.069999694824|1|74.07|82.6|0.1152|19037151339|-0.7895|||
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2023-04-27|15/03/2023||0.7491||3870000000|66.690002441406|1|66.69|||36496003534|||0.1181|0.2689
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2023-01-26|15/12/2022|0.69|0.67|4050000000|3050000000|68.559997558594|1|68.56|68.43|-0.0019|37519355550|0.0299|0.3279|-0.4153|-0.0074
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-10-27|15/09/2022|1.18|1.26|4080000000|3920000000|62.569999694824|1|62.57|65.37|0.0447|34241338228|-0.0635|0.0408|0.9667|0.193
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-07-28|15/06/2022|0.6|0.6069|3420000000|3100000000|70.25|1|70.25|73.18|0.0417|38444206844|-0.0114|0.1032|-0.1429|-0.088
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-04-28|15/03/2022|0.7|0.6733|3750000000|3420000000|72.970001220703|1|72.97|73.26|0.004|39932723421|0.0397|0.0965|0.2069|0.1161
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-01-27|15/12/2021|0.58|0.5765|3360000000|3100000000|67.620002746582|1|67.62|69.84|0.0328|37004944803|0.0061|0.0839|-0.4867|-0.0317
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-10-28|15/09/2021|1.13|1.18|3470000000|3410000000|63.389999389648|1|63.39|64.59|0.0189|34690081827|-0.0424|0.0176|0.9483|0.1303
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-07-29|15/06/2021|0.58|0.5552|3070000000|2690000000|68.699996948242|1|68.7|68.25|-0.0066|37595970005|0.0447|0.1413|-0.1343|-0.1328
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-04-29|15/03/2021|0.67|0.6065|3540000000|2900000000|69.809997558594|1|69.81|71.3|0.0213|38203416170|0.1047|0.2207|0.2407|0.2
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-01-28|15/12/2020|0.54|0.5397|2950000000|3160000000|63.819999694824|1|63.82|63.99|0.0027|34925398848|0.0006|-0.0665|-0.5263|-0.0723
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-10-29|15/09/2020|1.14|1.06|3180000000|3370000000|70.26000213623|1|70.26|70.03|-0.0033|38449680498|0.0755|-0.0564|1.1111|0.2278
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-07-30|15/06/2020|0.54|0.47|2590000000|2660000000|68.730003356934|1|68.73|69.04|0.0045|37612390967|0.1489|-0.0263|-0.0357|-0.0783
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-05-07|15/03/2020|0.56|0.6|2810000000|3180000000|61.220001220703|1|61.22|60.31|-0.0149|33502553593|-0.0667|-0.1164|0|0.0036
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-01-30|15/12/2019|0.56|0.54|2800000000|3060000000|67.419998168945|1|67.42|69.19|0.0263|36895492598|0.037|-0.085|-0.4455|-0.0698
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-10-24|15/09/2019|1.01|1.03|3010000000|3480000000|64.440002441406|1|64.44|63.64|-0.0124|35264694418|-0.0194|-0.1351|1.1957|0.1667
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-08-01|15/06/2019|0.46|0.52|2580000000|2660000000|59.610000610352|1|59.61|59.82|0.0035|32621483181|-0.1154|-0.0301|-0.2459|-0.1783
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-04-25|15/03/2019|0.61|0.62|3140000000|3060000000|55.409999847412|1|55.41|55.92|0.0092|30323039080|-0.0161|0.0261|0.4524|0.0903
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-01-31|15/12/2018|0.42|0.42|2880000000|3220000000|50.919998168945|1|50.92|52.14|0.024|27865892414|0|-0.1056|-0.5625|-0.0557
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-10-25|15/09/2018|0.96|0.98|3050000000|3500000000|50.259998321533|1|50.26|48.51|-0.0348|27504708490|-0.0204|-0.1286|0.8462|0.1466
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-07-26|15/06/2018|0.52|0.47|2660000000|2640000000|45.689998626709|1|45.69|46.59|0.0197|25003783031|0.1064|0.0076|-0.0877|-0.0983
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-04-26|15/03/2018|0.57|0.51|2950000000|2850000000|45.770000457764|1|45.77|47.1|0.0291|25047563912|0.1176|0.0351|0.3571|0.0536
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-02-07|15/12/2017|0.42|0.43|2800000000|3068000000|42.729999542236|1|42.73|42.44|-0.0068|23383927984|-0.0233|-0.0874|-0.567|-0.0728
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-10-26|15/09/2017|0.97|0.92|3020000000|3210000000|49.380001068115|1|49.38|49.21|-0.0034|27023131317|0.0543|-0.0592|1.1556|0.1439
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-07-27|15/06/2017|0.45|0.42|2640000000|2599000000|47.270000457764|1|47.27|47.16|-0.0023|25868436656|0.0714|0.0158|-0.0426|-0.1051
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-04-27|15/03/2017|0.47|0.49|2950000000|2944000000|44.840000152588|1|44.84|45.05|0.0047|24538622644|-0.0408|0.002|0.0444|0.0573
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-02-02|15/12/2016|0.45|0.44|2790000000|3449000000|40.630001068115|1|40.63|41.45|0.0202|22234706977|0.0227|-0.1911|-0.5|-0.0822
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-10-27|15/09/2016|0.9|0.87|3040000000|3274000000|40.599998474121|1|40.6|40.68|0.002|22218288103|0.0345|-0.0715|1.3077|0.2258
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-08-03|15/06/2016|0.39|0.40|2480000000|2535000000|43.720001220703|1|43.72|43.31|-0.0094|23925704913|-0.025|-0.0217|-0.1702|-0.0982
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-05-09|15/03/2016|0.47|0.46|2750000000|3004000000|40.459999084473|1|40.46|41.36|0.0222|22141673647|0.0217|-0.0846|0.1463|0.0456
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-01-28|15/12/2015|0.41|0.40|2630000000|3537000000|36.680000305176|1|36.68|38.22|0.042|20073075000|0.025|-0.2564|0|-0.09
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-10-29|15/09/2015|0.41|0.80|2890000000|3242000000|36.040000915527|1|36.04|35.63|-0.0114|19722836297|-0.4875|-0.1086|-0.5119|0.1606
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-07-30|15/06/2015|0.84|0.40|2490000000|2981000000|33.729999542236|1|33.73|34.67|0.0279|18458691520|1.1|-0.1647|1.1538|-0.1531
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-04-30|15/03/2015|0.39|0.50|2940000000|3214000000|34.520000457764|1|34.52|33.96|-0.0162|18891018332|-0.22|-0.0853|0|0.0068
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-01-29|15/12/2014|0.39|0.34|2920000000|2615000000|37.450000762939|1|37.45|37.53|0.0021|20494456593|0.1471|0.1166|-0.4658|0.0246
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-10-30|15/09/2014|0.73|0.75|2850000000|3100000000|32.849998474121|1|32.85|33.47|0.0189|17977112259|-0.0267|-0.0806|0.8718|0.0714
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-07-31|15/06/2014|0.39|0.41|2660000000|2636000000|31.120000839233|1|31.12|30.98|-0.0045|17030373655|-0.0488|0.0091|-0.25|-0.0885
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-05-01|15/03/2014|0.52|0.50||2892000000|31.870000839233|1|31.87|31.19|-0.0213|17440810027|0.04||0.7333|0.0536
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-01-30|15/12/2013|0.30|0.29||2745000000|28.159999847412|1|28.16|28.91|0.0266|15410517564|0.0345||-0.6104|-0.0789
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2013-10-24|15/09/2013|0.77|0.76||2980000000|29.069999694824|1|29.07|29.1|0.001|15908513612|0.0132|||
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2022-04-27|15/03/2022||1.05||1000000000|194.91999816895|1|194.92|||48414620545|||0.0752|0.0455
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2022-01-26|15/12/2021|1.19|0.9766|1010000000|956520000|173.16000366211|1|173.16|173.42|0.0015|43009829415|0.2185|0.0559|0.266|0.0791
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-10-27|15/09/2021|0.94|0.8583|936000000|890970000|171.88000488281|1|171.88|180.84|0.0521|42691900748|0.0952|0.0505|0.1325|0.0653
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-07-28|15/06/2021|0.83|0.7793|878610000|859290000|131|1|131|147.25|0.124|32538043048|0.0651|0.0225|0.1067|0.0325
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-05-04|15/03/2021|0.75|0.7335|850990000|818310000|123.55000305176|1|123.55|122.03|-0.0123|30687597846|0.0225|0.0399|0.087|0.0592
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-01-27|15/12/2020|0.69|0.6855|803400000|775720000|144.38999938965|1|144.39|133.57|-0.0749|35863877984|0.0066|0.0357|-0.1266|0.0481
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-10-21|15/09/2020|0.79|0.7227|766540000|756720000|114.73000335693|1|114.73|113.04|-0.0147|28496868612|0.0931|0.013|1.0789|0.0544
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-07-30|15/06/2020|0.38|0.54|727000000|723800000|107.81999969482|1|107.82|107.35|-0.0044|26780548027|-0.2963|0.0044|-0.4154|-0.0386
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-04-22|15/03/2020|0.65|0.65|756170000|750890000|86.319999694824|1|86.32|87.13|0.0094|21440334855|0|0.007|0.0156|0.0459
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-01-28|15/12/2019|0.64|0.6|723000000|731350000|97|1|97|88.06|-0.0922|24093054776|0.0667|-0.0114|-0.2809|-0.1321
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-10-23|15/09/2019|0.89|0.9|833000000|824850000|95.980003356934|1|95.98|93.12|-0.0298|23839705962|-0.0111|0.0099|-0.0532|-0.02
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-07-24|15/06/2019|0.94|0.93|850000000|846460000|127.2799987793|1|127.28|127.59|0.0024|31614061675|0.0108|0.0042|-0.0105|0.0261
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-04-24|15/03/2019|0.95|0.94|828360000|825980000|137.14999389648|1|137.15|115.86|-0.1552|34065590881|0.0106|0.0029|0.0215|0.0354
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-01-23|15/12/2018|0.93|0.85|800060000|770430000|90.449996948242|1|90.45|106.06|0.1726|22466151866|0.0941|0.0385|0.1071|0.0725
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-10-24|15/09/2018|0.84|0.76|746000000|710310000|74.800003051758|1|74.8|79.4|0.0615|18578974956|0.1053|0.0502|0.1351|0.0901
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-07-25|15/06/2018|0.74|0.73|684370000|673800000|67.73999786377|1|67.74|74.49|0.0996|16825396691|0.0137|0.0157|0.1563|0.0171
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-04-25|15/03/2018|0.64|0.65|672860000|650260000|64.029998779297|1|64.03|64.72|0.0108|15903899669|-0.0154|0.0348|11.8|0.066
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-01-24|15/12/2017|0.05|0.49|631190000|579580000|75.540000915527|1|75.54|69.74|-0.0768|18762777112|-0.898|0.089|-0.9231|0.0189
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-10-25|15/09/2017|0.65|0.55|619500000|574940000|71.610000610352|1|71.61|70.63|-0.0137|17786635744|0.1818|0.0775|0.0317|0.0066
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-07-26|15/06/2017|0.63|0.55|615450000|571060000|64.459999084473|1|64.46|63.84|-0.0096|16010704008|0.1455|0.0777|0.1053|0.0098
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-04-26|15/03/2017|0.57|0.54|609450000|605230000|60.689998626709|1|60.69|64.4|0.0611|15074303724|0.0556|0.007|0.0962|0.0405
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-01-25|15/12/2016|0.52|0.49|585700000|554500000|58.909999847412|1|58.91|57.37|-0.0261|14632184053|0.0612|0.0563|-0.1475|0.0112
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-10-19|15/09/2016|0.61|0.47|579210000|529580000|50.130001068115|1|50.13|50.09|-0.0008|12451390326|0.2979|0.0937|0|0.0073
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-07-27|15/06/2016|0.61|0.54|575000000|556680000|49.700000762939|1|49.7|51.09|0.028|12344585987|0.1296|0.0329|0.1296|0.0068
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-04-27|15/03/2016|0.54|0.52|571100000|566240000|46.950000762939|1|46.95|43.23|-0.0792|11661535465|0.0385|0.0086|0.102|0.009
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-01-20|15/12/2015|0.49|0.61|566000000|616590000|42.790000915527|1|42.79|46.78|0.0932|10628266350|-0.1967|-0.082|0|0.0728
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-10-14|15/09/2015|0.49|0.55|527600000|601690000|44.479999542236|1|44.48|46.27|0.0402|11048031602|-0.1091|-0.1231|-0.1091|-0.039
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-07-22|15/06/2015|0.55|0.61|549000000|631550000|41.650001525879|1|41.65|41.28|-0.0089|10345111012|-0.0984|-0.1307|-0.0517|-0.0316
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-04-22|15/03/2015|0.58|0.51|566900000|569550000|44.229999542236|1|44.23|43.76|-0.0106|10985936100|0.1373|-0.0047|0|-0.0448
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-01-21|15/12/2014|0.58|0.54|593500000|600610000|41.060001373291|1|41.06|38.96|-0.0511|10198565590|0.0741|-0.0118|-0.0645|-0.0179
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-10-16|15/09/2014|0.62|0.52|604300000|588280000|37.580001831055|1|37.58|41.05|0.0923|9334196315|0.1923|0.0272|0|-0.0135
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-07-22|15/06/2014|0.62|0.47|612600000|549320000|48.330001831055|1|48.33|41.26|-0.1463|12004302901|0.3191|0.1152|0.1071|-0.1026
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-04-23|15/03/2014|0.56|0.55||612120000|52.409999847412|1|52.41|47.66|-0.0906|13017701001|0.0182||-0.082|0.1601
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-01-21|15/12/2013|0.61|0.37||527660000|47.220001220703|1|47.22|48.62|0.0296|11728598721|0.6486||0.0517|-0.0366
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2013-10-16|15/09/2013|0.58|0.41||547720000|46.369998931885|1|46.37|45.39|-0.0211|11517473446|0.4146|||
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2023-05-23|15/04/2023||0.87||1110000000|73.389999389648|1|73.39|||21453528208|||0.0733|0.0091
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2023-02-28|15/01/2023||0.8106||1100000000|73.389999389648|1|73.39|||21453528208|||-0.0234|0.0092
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-11-21|15/10/2022|1.07|0.83|1100000000|1090000000|81.639999389648|1|81.64|77.15|-0.055|23865186597|0.2892|0.0092|0.019|0
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-08-22|15/07/2022|1.05|0.9502|1100000000|1120000000|99.5|1|99.5|81.32|-0.1827|29086061786|0.105|-0.0179|0.0194|0.028
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-05-23|15/04/2022|1.03|0.8765|1070000000|1070000000|89.73999786377|1|89.74|94.34|0.0513|26232996206|0.1751|0|-0.2016|0
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-02-28|15/01/2022|1.29|1.07|1070000000|1050000000|125.31999969482|1|125.32|122.78|-0.0203|36633821649|0.2056|0.019|0.1622|0.019
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-11-22|15/10/2021|1.11|1.09|1050000000|1020000000|251.30000305176|1|251.3|206.64|-0.1777|73460577040|0.0183|0.0294|-0.1838|0.0294
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-08-30|15/07/2021|1.36|1.16|1020000000|991210000|340.80999755859|1|340.81|289.5|-0.1506|99626338152|0.1724|0.029|-0.897|0.0667
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-06-15|15/04/2021|13.2|0.09|956240000|202720000|365.91000366211|1|365.91|361.83|-0.0112|106963627884|145.6667|3.717|1.64|0.0836
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-03-01|15/01/2021|5|0.79|882490000|811770000|373.60998535156|1|373.61|372.79|-0.0022|109214503695|5.3291|0.0871|4.0505|0.1355
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-11-30|15/10/2020|0.99|0.7608|777200000|693420000|471.60998535156|1|471.61|406.31|-0.1385|137862082137|0.3013|0.1208|0.0761|0.1713
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-08-31|15/07/2020|0.92|0.45|663520000|500160000|299.26998901367|1|299.27|457.69|0.5294|87483270261|1.0444|0.3266|3.6|1.0219
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-06-02|15/04/2020|0.2|0.09|328170000|203530000|204.14999389648|1|204.15|223.87|0.0966|59677581266|1.2222|0.6124|0.3333|0.7433
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-03-04|15/01/2020|0.15|0.07|188250000|176550000|117.4700012207|1|117.47|125|0.0641|34339092597|1.1429|0.0663|0.6667|0.13
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-12-05|15/10/2019|0.09|0.03|166590000|155970000|69.959999084473|1|69.96|62.74|-0.1032|20450862873|2|0.0681|0.125|0.1424
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-09-05|15/07/2019|0.08|0.01|145830000|130340000|93.529998779297|1|93.53|85.41|-0.0868|27340897722|7|0.1188|-5|1.4277
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-06-06|15/04/2018|-0.02||60070000||78.040000915527|1|78.04|94.05|0.2052|22812827019|||-1.6667|-0.5076
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-06-06|15/04/2019|0.03|0.01|121990000|111660000|78.040000915527|1|78.04|94.05|0.2052|22812827019|2|0.0925|0|0.153
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-04-03|15/01/2019|0.00||105800000|||||62|-1|||||
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2023-04-25|15/03/2023||1.64||7610000000|108.94000244141|1|108.94|||59971471344|||-0.308|-0.0558
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2023-01-24|15/12/2022|2.28|2.37|8100000000|8060000000|122.62000274658|1|122.62|112.93|-0.079|67502311512|-0.038|0.005|-0.1524|-0.0603
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2022-10-25|15/09/2022|2.69|2.6|8620000000|8710000000|118.37999725342|1|118.38|122.7|0.0365|65168188488|0.0346|-0.0103|0.0847|-0.0092
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2022-07-26|15/06/2022|2.48|2.41|8700000000|8570000000|134.11999511719|1|134.12|138.86|0.0353|73833057312|0.029|0.0152|-0.0642|-0.0147
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2022-04-26|15/03/2022|2.65|2.32|8830000000|8750000000|148.60000610352|1|148.6|144.21|-0.0295|81804303360|0.1422|0.0091|0.1472|0.0256
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2022-01-25|15/12/2021|2.31|2.02|8610000000|8610000000|172.80000305176|1|172.8|169.3|-0.0203|95126401680|0.1436|0|-0.0571|-0.0369
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2021-10-26|15/09/2021|2.45|2.21|8940000000|8650000000|182.39999389648|1|182.4|178.24|-0.0228|100411196640|0.1086|0.0335|-0.0541|-0.0011
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2021-07-27|15/06/2021|2.59|2.28|8950000000|8530000000|201.66999816895|1|201.67|198.28|-0.0168|111019333992|0.136|0.0492|-0.065|0.0113
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2021-04-27|15/03/2021|2.77|2.29|8850000000|8440000000|199.63000488281|1|199.63|195.93|-0.0185|109896317688|0.2096|0.0486|0.1639|0.0315
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2021-01-26|15/12/2020|2.38|2.15|8580000000|8400000000|170.38999938965|1|170.39|186.65|0.0954|93799694664|0.107|0.0214|-0.0206|0.0275
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2020-10-27|15/09/2020|2.43|2.26|8350000000|8310000000|166.16000366211|1|166.16|158.53|-0.0459|91471082016|0.0752|0.0048|0.3652|0.163
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2020-07-28|15/06/2020|1.78|1.8|7180000000|7320000000|163.24000549316|1|163.24|156.25|-0.0428|89863623024|-0.0111|-0.0191|-0.1759|-0.1114
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2020-04-28|15/03/2020|2.16|2.03|8080000000|7910000000|153.64999389648|1|153.65|156.26|0.017|84584321640|0.064|0.0215|0.1077|-0.0037
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2020-01-28|15/12/2019|1.95|2.11|8110000000|8110000000|175.63000488281|1|175.63|162|-0.0776|96684317688|-0.0758|0|-0.2442|0.015
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2019-10-24|15/09/2019|2.58|2.49|7990000000|8170000000|168.75999450684|1|168.76|166.09|-0.0158|92902376976|0.0361|-0.022|0.1727|-0.022
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2019-07-25|15/06/2019|2.2|2.05|8170000000|8040000000|179.41999816895|1|179.42|173.98|-0.0303|98770708992|0.0732|0.0162|-0.0135|0.0394
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2019-04-25|15/03/2019|2.23|2.49|7860000000|8030000000|219.08000183105|1|219.08|191.67|-0.1251|120603541008|-0.1044|-0.0212|-0.0346|-0.0113
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2019-01-29|15/12/2018|2.31|2.28|7950000000|7850000000|193.19999694824|1|193.2|199.27|0.0314|106356598320|0.0132|0.0127|-0.1047|-0.0245
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2018-10-23|15/09/2018|2.58|2.58|8150000000|8410000000|201.36000061035|1|201.36|184.54|-0.0835|110848680336|0|-0.0309|-0.0039|-0.0286
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2018-07-24|15/06/2018|2.59|2.58|8390000000|8390000000|198.83999633789|1|198.84|204.38|0.0279|109461417984|0.0039|0|0.036|0.0133
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2018-04-24|15/03/2018|2.5|2.5|8280000000|8210000000|215.88000488281|1|215.88|198.84|-0.0789|118841942688|0|0.0085|0.1905|0.0363
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2018-01-25|15/12/2017|2.1|2.01|7990000000|7843000000|247.69000244141|1|247.69|258.63|0.0442|136353346344|0.0448|0.0187|-0.0987|-0.022
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2017-10-24|15/09/2017|2.33|2.21|8170000000|7927000000|221.55000305176|1|221.55|237.68|0.0728|121963276680|0.0543|0.0307|-0.0969|0.0461
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2017-07-25|15/06/2017|2.58|2.54|7810000000|7858000000|210|1|210|199.03|-0.0522|115605000000|0.0157|-0.0061|0.1944|0.0156
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2017-04-25|15/03/2017|2.16|2.06|7690000000|7472000000|194.22999572754|1|194.23|195|0.004|106923612648|0.0485|0.0292|0.1489|0.0491
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2017-01-24|15/12/2016|1.88|1.87|7330000000|7334000000|178.50999450684|1|178.51|176.73|-0.01|98269751976|0.0053|-0.0005|-0.1256|-0.0493
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2016-10-25|15/09/2016|2.15|2.14|7710000000|7711000000|171.27000427246|1|171.27|166.51|-0.0278|94284137352|0.0047|-0.0001|0.0337|0.0065
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2016-07-26|15/06/2016|2.08|2.07|7660000000|7707000000|179.63000488281|1|179.63|178.27|-0.0076|98886317688|0.0048|-0.0061|0.0146|0.0337
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2016-04-26|15/03/2016|2.05|1.92|7410000000|7326000000|168.38000488281|1|168.38|167.76|-0.0037|92693192688|0.0677|0.0115|0.2349|0.0151
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2016-01-26|15/12/2015|1.66|1.63|7300000000|7211000000|137.57000732422|1|137.57|145.55|0.058|75732289032|0.0184|0.0123|-0.1902|-0.0532
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2015-10-22|15/09/2015|2.05|2.00|7710000000|7850000000|149.82000732422|1|149.82|155.79|0.0398|82475914032|0.025|-0.0178|0.0149|0.0026
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2015-07-23|15/06/2015|2.02|2.00|7690000000|7829000000|155.41000366211|1|155.41|149.33|-0.0391|85553207016|0.01|-0.0178|0.0359|0.0145
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2015-04-23|15/03/2015|1.95|1.92|7580000000|7844000000|164.66999816895|1|164.67|158.99|-0.0345|90650833992|0.0156|-0.0337|0.0773|-0.0181
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2015-01-27|15/12/2014|1.81|1.80|7720000000|7770000000|164.24000549316|1|164.24|163.94|-0.0018|90414123024|0.0056|-0.0064|-0.0859|-0.0516
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2014-10-23|15/09/2014|1.98|1.96|8140000000|8239000000|138.94999694824|1|138.95|148.59|0.0694|76491973320|0.0102|-0.012|0.0366|0.0012
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2014-07-24|15/06/2014|1.91|1.91|8130000000|8087000000|144.67999267578|1|144.68|145.12|0.003|79646335968|0|0.0053|0.067|0.0162
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2014-04-24|15/03/2014|1.79|1.80||7958000000|137.99000549316|1|137.99|136.56|-0.0104|75963498024|-0.0056||0.1049|0.0324
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2014-01-30|15/12/2013|1.62|1.62||7708000000|130.25|1|130.25|128.19|-0.0158|71702625000|0||-0.0899|-0.0187
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2013-10-24|15/09/2013|1.78|1.75||7855000000|123.19999694824|1|123.2|124.42|0.0099|67821598320|0.0171|||
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2023-04-26|15/03/2023||-0.6786||18110000000|205.75999450684|1|205.76|||123093773723|||-3.5133|-0.1109
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2023-01-25|15/12/2022|-1.75|0.27|19980000000|20370000000|211.97999572754|1|211.98|212.73|0.0035|126814824672|-7.4815|-0.0191|-0.7168|0.2519
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-10-26|15/09/2022|-6.18|0.1321|15960000000|17910000000|146.64999389648|1|146.65|139.76|-0.047|87731831489|-47.7827|-0.1089|15.7027|-0.0432
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-07-27|15/06/2022|-0.37|-0.1285|16680000000|17570000000|155.91999816895|1|155.92|159.09|0.0203|93277514998|1.8794|-0.0507|-0.8655|0.1923
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-04-27|15/03/2022|-2.75|-0.2532|13990000000|16020000000|167.03999328613|1|167.04|154.22|-0.0767|99929936262|9.861|-0.1267|-0.6424|-0.0541
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-01-26|15/12/2021|-7.69|-0.3582|14790000000|16540000000|204.10000610352|1|204.1|189.75|-0.0703|122100702950|20.4685|-0.1058|11.8167|-0.0321
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-10-27|15/09/2021|-0.6|-0.198|15280000000|16370000000|209.80999755859|1|209.81|207.85|-0.0093|125516645868|2.0303|-0.0666|-2.5|-0.1012
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-07-28|15/06/2021|0.4|-0.8294|17000000000|16600000000|222.27000427246|1|222.27|231.63|0.0421|132970715114|-1.4823|0.0241|-1.2614|0.117
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-04-28|15/03/2021|-1.53|-1.05|15220000000|15230000000|242.4700012207|1|242.47|235.94|-0.0269|145055152905|0.4571|-0.0007|-0.8997|-0.0052
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-01-27|15/12/2020|-15.25|-1.64|15300000000|15060000000|202.05999755859|1|202.06|197.23|-0.0239|120880289085|8.2988|0.0159|9.9712|0.082
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-10-28|15/09/2020|-1.39|-2.31|14140000000|14200000000|155.24000549316|1|155.24|148.29|-0.0448|92870716462|-0.3983|-0.0042|-0.7098|0.1973
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-07-29|15/06/2020|-4.79|-2.55|11810000000|12950000000|170.83999633789|1|170.84|161.95|-0.052|102203248511|0.8784|-0.088|1.8176|-0.3016
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-04-29|15/03/2020|-1.7|-1.67|16910000000|17330000000|131.30000305176|1|131.3|141.02|0.074|78548859336|0.018|-0.0242|-0.2704|-0.0558
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-01-29|15/12/2019|-2.33|1.32|17910000000|21700000000|316.55999755859|1|316.56|323.3|0.0213|189378721567|-2.7652|-0.1747|-2.6069|-0.1036
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-10-23|15/09/2019|1.45|2.07|19980000000|19600000000|337|1|337|344.55|0.0224|201606740145|-0.2995|0.0194|-1.2491|0.2686
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-07-24|15/06/2019|-5.82|-6.69|15750000000|15050000000|373.07000732422|1|373.07|348.09|-0.067|223185246358|-0.13|0.0465|-2.8418|-0.3128
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-04-24|15/03/2019|3.16|3.19|22920000000|22940000000|374.01998901367|1|374.02|382.8|0.0235|223753563009|-0.0094|-0.0009|-0.4234|-0.1912
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-01-30|15/12/2018|5.48|4.57|28340000000|26870000000|364.91000366211|1|364.91|385.62|0.0568|218303609153|0.1991|0.0547|0.5307|0.1268
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-10-24|15/09/2018|3.58|3.47|25150000000|23890000000|350.04998779297|1|350.05|363.77|0.0392|209413759427|0.0317|0.0527|0.0751|0.0367
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-07-25|15/06/2018|3.33|3.25|24260000000|24040000000|358.26998901367|1|358.27|359.32|0.0029|214331289545|0.0246|0.0092|-0.0852|0.0376
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-04-25|15/03/2018|3.64|2.58|23380000000|22230000000|329.05999755859|1|329.06|342.79|0.0417|196856716380|0.4109|0.0517|0.0581|-0.0784
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-01-31|15/12/2017|3.44|2.89|25370000000|24692000000|337.70999145508|1|337.71|356.94|0.0569|202031485138|0.1903|0.0275|0.2647|0.0436
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-10-25|15/09/2017|2.72|2.66|24310000000|23924000000|266|1|266|259.27|-0.0253|159131729610|0.0226|0.0161|0.0667|0.069
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-07-26|15/06/2017|2.55|2.30|22740000000|23025000000|212.46000671387|1|212.46|241|0.1343|127101986246|0.1087|-0.0124|0.2687|0.0839
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-04-26|15/03/2017|2.01|1.94|20980000000|21303000000|183.50999450684|1|183.51|183.22|-0.0016|109782942957|0.0361|-0.0152|-0.1862|-0.0992
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-01-25|15/12/2016|2.47|2.35|23290000000|23189000000|160.55000305176|1|160.55|169.12|0.0534|96047367197|0.0511|0.0044|-0.2963|-0.0255
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-10-26|15/09/2016|3.51|2.62|23900000000|23642000000|139.02000427246|1|139.02|143.31|0.0309|83167269663|0.3397|0.0109|-8.9773|-0.0347
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-07-27|15/06/2016|-0.44|-0.92|24760000000|24116000000|134.85000610352|1|134.85|133.01|-0.0136|80672611689|-0.5217|0.0267|-1.2529|0.0941
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-04-27|15/03/2016|1.74|1.82|22630000000|21437000000|133.24000549316|1|133.24|134.8|0.0117|79709445592|-0.044|0.0557|0.0875|-0.0399
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-01-27|15/12/2015|1.6|1.28|23570000000|23529000000|128.00999450684|1|128.01|118.01|-0.0781|76580645990|0.25|0.0017|-0.3651|-0.0882
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-10-21|15/09/2015|2.52|2.22|25850000000|24738000000|138.88000488281|1|138.88|146.31|0.0535|83083516486|0.1351|0.045|0.5556|0.0534
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-07-22|15/06/2015|1.62|1.37|24540000000|24216000000|145|1|145|146.11|0.0077|86744739825|0.1825|0.0134|-0.1777|0.1079
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-04-22|15/03/2015|1.97|1.81|22150000000|22488000000|153.33000183105|1|153.33|149.87|-0.0226|91728076663|0.0884|-0.015|-0.1472|-0.0948
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-01-28|15/12/2014|2.31|2.11|24470000000|47526000000|132.47999572754|1|132.48|147.78|0.1155|79254777665|0.0948|-0.4851|0.0794|0.029
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-10-22|15/09/2014|2.14|1.97|23780000000|23016000000|127.12000274658|1|127.12|122.03|-0.04|76048217688|0.0863|0.0332|-0.0446|0.0785
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-07-23|15/06/2014|2.24|2.01|22050000000|22230000000|129.74000549316|1|129.74|124.4|-0.0412|77615607044|0.1144|-0.0081|0.2727|0.1008
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-04-23|15/03/2014|1.76|1.56||20195000000|127.55000305176|1|127.55|129.86|0.0181|76305460892|0.1282||-0.0638|-0.112
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-01-29|15/12/2013|1.88|1.57||22741000000|137.08999633789|1|137.09|126.53|-0.077|82012662517|0.1975||0.0444|0.0487
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2013-10-23|15/09/2013|1.80|1.55||21685000000|122.48000335693|1|122.48|128.98|0.0531|73272386379|0.1613||0.0778|0.0435
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2013-07-24|15/06/2013|1.67|1.58||20781000000|107.79000091553|1|107.79|106.7|-0.0101|64484245415|0.057|||
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2023-04-27|15/03/2023||3.73||15000000000|237.88999938965|1|237.89|||122833428301|||-0.0721|-0.0518
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2023-01-31|15/12/2022|3.86|4.02|16600000000|15820000000|261.5|1|261.5|249.54|-0.0457|135024345635|-0.0398|0.0493|-0.0228|0.1067
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-10-27|15/09/2022|3.95|3.17|15000000000|14150000000|196.96000671387|1|196.96|219.34|0.1136|101699411177|0.2461|0.0601|0.2421|0.0526
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-08-02|15/06/2022|3.18|3.01|14250000000|14280000000|194.86000061035|1|194.86|182.87|-0.0615|100615082497|0.0565|-0.0021|0.1042|0.0486
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-04-28|15/03/2022|2.88|2.6|13590000000|13250000000|213.96000671387|1|213.96|210.54|-0.016|110477284507|0.1077|0.0257|0.0706|-0.0152
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-01-28|15/12/2021|2.69|2.26|13800000000|13200000000|212.16999816895|1|212.17|201.56|-0.05|109553021668|0.1903|0.0455|0.0113|0.1129
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-10-28|15/09/2021|2.66|2.2|12400000000|12560000000|196.13000488281|1|196.13|204.01|0.0402|101270843475|0.2091|-0.0127|0.0231|-0.038
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-07-30|15/06/2021|2.6|2.41|12890000000|12510000000|212.55999755859|1|212.56|205.16|-0.0348|109754396094|0.0788|0.0304|-0.0941|0.0841
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-04-29|15/03/2021|2.87|1.94|11890000000|10940000000|232.30000305176|1|232.3|228.11|-0.018|119947058903|0.4794|0.0868|0.3538|0.0578
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-01-29|15/12/2020|2.12|1.49|11240000000|11190000000|184.33999633789|1|184.34|184.72|0.0021|95183125736|0.4228|0.0045|0.5821|0.1377
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-10-27|15/09/2020|1.34|1.18|9880000000|9730000000|163.19999694824|1|163.2|151.16|-0.0738|84267582392|0.1356|0.0154|0.301|-0.012
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-07-31|15/06/2020|1.03|0.64|10000000000|9330000000|136.72999572754|1|136.73|131.78|-0.0362|70599916642|0.6094|0.0718|-0.3563|-0.0602
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-04-28|15/03/2020|1.6|1.69|10640000000|10770000000|115.19999694824|1|115.2|120.06|0.0422|59482998872|-0.0533|-0.0121|-0.3916|-0.1903
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-01-31|15/12/2019|2.63|2.38|13140000000|13390000000|135.36999511719|1|135.37|129.77|-0.0414|69897686460|0.105|-0.0187|-0.0113|0.0298
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-10-23|15/09/2019|2.66|2.9|12760000000|13400000000|133.69000244141|1|133.69|133.85|0.0012|69030229819|-0.0828|-0.0478|-0.0601|-0.1157
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-07-24|15/06/2019|2.83|3.12|14430000000|14350000000|138.10000610352|1|138.1|134.71|-0.0245|71307315321|-0.0929|0.0056|-0.0374|0.0713
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-04-24|15/03/2019|2.94|2.83|13470000000|13270000000|142.0299987793|1|142.03|136.13|-0.0415|73336549314|0.0389|0.0151|0.1529|-0.0607
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-01-28|15/12/2018|2.55|2.98|14340000000|14300000000|136.86000061035|1|136.86|126.53|-0.0755|70667044077|-0.1443|0.0028|-0.1084|0.0614
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-10-23|15/09/2018|2.86|2.84|13510000000|13260000000|128.71000671387|1|128.71|112.34|-0.1272|66458831485|0.007|0.0189|-0.037|-0.0357
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-07-30|15/06/2018|2.97|2.73|14010000000|13990000000|142.55999755859|1|142.56|143.8|0.0087|73610211794|0.0879|0.0014|0.0532|0.0894
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-04-24|15/03/2018|2.82|2.12|12860000000|11980000000|153.99000549316|1|153.99|145.19|-0.0571|79512044841|0.3302|0.0735|0.3056|-0.0031
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-01-25|15/12/2017|2.16|1.79|12900000000|11977000000|168.33999633789|1|168.34|167.06|-0.0076|86921597896|0.2067|0.0771|0.1077|0.1306
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-10-24|15/09/2017|1.95|1.27|11410000000|10649000000|131.67999267578|1|131.68|136.84|0.0392|67992370341|0.5354|0.0715|0.3087|0.0071
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-07-25|15/06/2017|1.49|1.25|11330000000|10968000000|108.18000030518|1|108.18|113.52|0.0494|55858255266|0.192|0.033|0.1641|0.1538
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-04-25|15/03/2017|1.28|0.62|9820000000|9271000000|96.809997558594|1|96.81|104.66|0.0811|49987405626|1.0645|0.0592|0.5422|0.0261
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-01-26|15/12/2016|0.83|0.66|9570000000|9841000000|98.150001525879|1|98.15|98.99|0.0086|50679310631|0.2576|-0.0275|-0.0235|0.0448
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-10-25|15/09/2016|0.85|0.76|9160000000|9882000000|85.98999786377|1|85.99|84.13|-0.0216|44400547582|0.1184|-0.0731|-0.2202|-0.1141
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-07-26|15/06/2016|1.09|0.96|10340000000|10115000000|78.690002441406|1|78.69|84.1|0.0688|40631227869|0.1354|0.0222|0.6269|0.093
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-04-22|15/03/2016|0.67|0.68|9460000000|9446000000|78.660003662109|1|78.66|76.79|-0.0238|40615738134|-0.0147|0.0015|0|-0.1423
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-01-28|15/12/2015|0.67|0.69|11030000000|11426000000|58.319999694824|1|58.32|62.24|0.0672|30113268819|-0.029|-0.0347|-0.0946|0.0064
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-10-22|15/09/2015|0.74|0.78|10960000000|11247000000|69.669998168945|1|69.67|71.75|0.0299|35973789343|-0.0513|-0.0255|-0.4173|-0.1104
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-07-23|15/06/2015|1.27|1.27|12320000000|12619000000|79.76000213623|1|79.76|76.1|-0.0459|41183717385|0|-0.0237|-0.2616|-0.0299
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-04-23|15/03/2015|1.72|1.35|12700000000|12379000000|84.870002746582|1|84.87|84.6|-0.0032|43822243154|0.2741|0.0259|0.2741|-0.1081
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-01-27|15/12/2014|1.35|1.55|14240000000|14181000000|86.029998779297|1|86.03|80.01|-0.07|44421201874|-0.129|0.0042|-0.2151|0.0509
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2014-10-23|15/09/2014|1.72|1.36|13550000000|13189000000|94.569999694824|1|94.57|99.44|0.0515|48830792832|0.2647|0.0274|0.0886|-0.033
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2014-01-27|15/12/2013|1.58|1.28||13639000000|86.169998168945|1|86.17|92.47|0.0731|44493489928|0.2344||0.0897|-0.0496
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2013-10-23|15/09/2013|1.45|1.66||14351000000|89.169998168945|1|89.17|84.53|-0.052|46042526398|-0.1265|||
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2023-04-28|15/03/2023||3.7||52380000000|160.35000610352|1|160.35|||310058952653|||-0.1629|-0.0269
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2023-01-27|15/12/2022|4.09|4.42|56470000000|53830000000|187.78999328613|1|187.79|174.2|-0.0724|363117969571|-0.0747|0.049|-0.2774|-0.1526
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-10-28|15/09/2022|5.66|4.83|66640000000|57030000000|177.89999389648|1|177.9|180.9|0.0169|343994285531|0.1718|0.1685|-0.0275|-0.0308
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-07-29|15/06/2022|5.82|5.09|68760000000|58660000000|150.38999938965|1|150.39|160.51|0.0673|290799899753|0.1434|0.1722|0.7321|0.2647
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-04-29|15/03/2022|3.36|3.4|54370000000|47950000000|161.78999328613|1|161.79|159.75|-0.0126|312843367375|-0.0118|0.1339|0.3125|0.1296
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-01-28|15/12/2021|2.56|3.13|48130000000|45340000000|135.36999511719|1|135.37|131.33|-0.0298|261756640530|-0.1821|0.0615|-0.1351|0.0765
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-10-29|15/09/2021|2.96|2.2|44710000000|39970000000|113.12000274658|1|113.12|114.53|0.0125|218733197634|0.3455|0.1186|0.731|0.1891
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-07-30|15/06/2021|1.71|1.59|37600000000|36330000000|102.56999969482|1|102.57|101.63|-0.0092|198333305073|0.0755|0.035|0.9|0.1739
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-04-30|15/03/2021|0.9|0.8873|32030000000|32540000000|106.90000152588|1|106.9|105.53|-0.0128|206705963518|0.0143|-0.0157|-91|0.2685
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-01-29|15/12/2020|-0.01|0.0918|25250000000|25820000000|89.019996643066|1|89.02|86.41|-0.0293|172132496874|-1.1089|-0.0221|-1.0909|0.0327
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-10-30|15/09/2020|0.11|-0.2565|24450000000|25840000000|68.800003051758|1|68.8|72.15|0.0487|133034337866|-1.4288|-0.0538|-1.0692|0.8125
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-07-31|15/06/2020|-1.59|-0.93|13490000000|21870000000|86.269996643066|1|86.27|84.81|-0.0169|166814990872|0.7097|-0.3832|-2.2326|-0.5717
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-05-01|15/03/2020|1.29|0.65|31500000000|29140000000|92|1|92|91.44|-0.0061|177894746232|0.9846|0.081|0.0403|-0.1334
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-01-31|15/12/2019|1.24|1.46|36350000000|38960000000|111.40000152588|1|111.4|106.28|-0.046|215407336975|-0.1507|-0.067|-0.2201|0.0064
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-11-01|15/09/2019|1.59|1.51|36120000000|38000000000|116.13999938965|1|116.14|121.57|0.0468|224572779552|0.053|-0.0495|-0.3026|-0.0703
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-08-02|15/06/2019|2.28|1.76|38850000000|40120000000|120.73999786377|1|120.74|118.74|-0.0166|233467513913|0.2955|-0.0317|0.7273|0.1037
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-04-26|15/03/2019|1.32|1.3|35200000000|38420000000|117.90000152588|1|117.9|117.72|-0.0015|227975987524|0.0154|-0.0838|-0.3231|-0.1688
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-02-01|15/12/2018|1.95|1.87|42350000000|42480000000|114.65000152588|1|114.65|119.74|0.0444|221691662249|0.0428|-0.0031|-0.2008|-0.0373
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-11-02|15/09/2018|2.44|2.06|43990000000|46670000000|111.16999816895|1|111.17|118.94|0.0699|214962593618|0.1845|-0.0574|0.3708|0.0414
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-07-27|15/06/2018|1.78|2.09|42240000000|45650000000|123.94999694824|1|123.95|127.83|0.0313|239674491876|-0.1483|-0.0747|-0.0632|0.1186
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-04-27|15/03/2018|1.9|1.48|37760000000|40970000000|124.2200012207|1|124.22|125.11|0.0072|240196582545|0.2838|-0.0784|1.6017|0.0037
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-02-02|15/12/2017|0.7303|1.22|37620000000|37588000000|125.56999969482|1|125.57|112.62|-0.1031|242806991631|-0.4014|0.0009|-0.1244|0.0389
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-10-27|15/09/2017|0.8341|0.98|36210000000|34057000000|118.44000244141|1|118.44|114.39|-0.0342|229020154109|-0.1489|0.0632|-0.086|0.0502
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-07-28|15/06/2017|0.9126|0.87|34480000000|32093000000|106.11000061035|1|106.11|109.19|0.029|205178387296|0.049|0.0744|-0.258|0.0995
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-04-28|15/03/2017|1.23|0.86|31360000000|33305000000|105.4700012207|1|105.47|105.92|0.0043|203940859807|0.4302|-0.0584|4.8571|0.0377
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-01-27|15/12/2016|0.21|0.64|30220000000|31829000000|116.55000305176|1|116.55|111.82|-0.0406|225365578437|-0.6719|-0.0506|-0.5714|0.0356
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-10-28|15/09/2016|0.49|0.37|29180000000|30326000000|99.919998168945|1|99.92|104.75|0.0483|193209159976|0.3243|-0.0378|0.4|0.0425
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-07-29|15/06/2016|0.35|0.32|27990000000|28541000000|101.79000091553|1|101.79|99.11|-0.0263|196825069368|0.0938|-0.0193|-4.1818|0.2117
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-04-29|15/03/2016|-0.11|-0.20|23100000000|21434000000|102.40000152588|1|102.4|103.31|0.0089|198004590061|-0.45|0.0777|0|-0.1691
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-01-29|15/12/2015|-0.11|0.45|27800000000|28723000000|85.919998168945|1|85.92|85.29|-0.0073|166138220332|-1.2444|-0.0321|-1.1009|-0.1462
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-10-30|15/09/2015|1.09|0.76|32560000000|30250000000|89.889999389648|1|89.89|94.96|0.0564|173814767720|0.4342|0.0764|0|-0.1167
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-07-31|15/06/2015|1.09|1.16|36860000000|30854000000|93.029998779297|1|93.03|85.6|-0.0799|179886391574|-0.0603|0.1947|0.1237|0.1363
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-05-01|15/03/2015|0.97|0.79|32440000000|22302000000|111.05999755859|1|111.06|108.32|-0.0247|214749892198|0.2278|0.4546|-0.292|-0.2215
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-01-30|15/12/2014|1.37|1.63|41670000000|30652000000|103|1|103|106.06|0.0297|199164770238|-0.1595|0.3595|-0.5356|-0.1946
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2014-10-31|15/09/2014|2.95|2.55|51740000000|58176000000|117.19999694824|1|117.2|116.78|-0.0036|226622431690|0.1569|-0.1106|0.1479|-0.104
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2014-01-31|15/12/2013|2.57|2.57||64931000000|116.44999694824|1|116.45|111.14|-0.0456|225172202781|0|||
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2023-04-25|15/03/2023||0.6458||10820000000|59.979999542236|1|59.98|||259593438019|||0.4351|0.0809
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2023-02-14|15/12/2022|0.45|0.45|10100000000|10010000000|60.599998474121|1|60.6|59.59|-0.0167|262276793396|0|0.009|-0.3478|-0.0868
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-10-25|15/09/2022|0.69|0.6369|11060000000|10520000000|57.569999694824|1|57.57|59.39|0.0316|249162958679|0.0834|0.0513|-0.0143|-0.0238
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-07-26|15/06/2022|0.7|0.6693|11330000000|10570000000|62.189998626709|1|62.19|63.01|0.0132|269158314056|0.0459|0.0719|0.0938|0.0801
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-04-25|15/03/2022|0.64|0.5794|10490000000|9830000000|65.25|1|65.25|65.05|-0.0031|282402000000|0.1046|0.0671|0.4222|0.1077
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-02-10|15/12/2021|0.45|0.4118|9470000000|8990000000|61.040000915527|1|61.04|60.29|-0.0123|264181123962|0.0928|0.0534|-0.3077|-0.0568
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-10-27|15/09/2021|0.65|0.5785|10040000000|9770000000|54.470001220703|1|54.47|56.04|0.0288|235746165283|0.1236|0.0276|-0.0441|-0.0059
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-07-21|15/06/2021|0.68|0.5625|10100000000|9310000000|55.830001831055|1|55.83|56.47|0.0115|241632247925|0.2089|0.0849|0.2364|0.1222
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-04-19|15/03/2021|0.55|0.5039|9000000000|8680000000|53.680000305176|1|53.68|54.17|0.0091|232327041321|0.0915|0.0369|0.1702|0.0465
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-02-10|15/12/2020|0.47|0.4184|8600000000|8600000000|49.700000762939|1|49.7|50.3|0.0121|215101603302|0.1233|0|-0.1455|-0.0115
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-10-22|15/09/2020|0.55|0.4626|8700000000|8360000000|49.990001678467|1|49.99|50.52|0.0106|216356727264|0.1889|0.0407|0.3095|0.2083
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-07-21|15/06/2020|0.42|0.4|7200000000|7210000000|46.119998931885|1|46.12|48.48|0.0512|199607355377|0.05|-0.0014|-0.1765|-0.1628
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-04-21|15/03/2020|0.51|0.44|8600000000|8300000000|46.529998779297|1|46.53|45.68|-0.0183|201381834717|0.1591|0.0361|0.1591|-0.0539
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-01-30|15/12/2019|0.44|0.44|9090000000|8880000000|57.009998321533|1|57.01|58.4|0.0244|246739272736|0|0.0236|-0.2143|-0.0442
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-10-18|15/09/2019|0.56|0.56|9510000000|9430000000|53.790000915527|1|53.79|54.23|0.0082|232803123962|0|0.0085|-0.1111|-0.049
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-07-23|15/06/2019|0.63|0.61|10000000000|9880000000|51.220001220703|1|51.22|53.78|0.05|221680165283|0.0328|0.0121|0.3125|0.2469
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-04-23|15/03/2019|0.48|0.46|8020000000|7880000000|47.400001525879|1|47.4|47.98|0.0122|205147206604|0.0435|0.0178|0.1163|0.1296
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-02-14|15/12/2018|0.43|0.43|7100000000|7070000000|49.790000915527|1|49.79|45.24|-0.0914|215491123962|0|0.0042|-0.2586|-0.1404
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-10-30|15/09/2018|0.58|0.55|8260000000|8190000000|46.459999084473|1|46.46|47.88|0.0306|201078876038|0.0545|0.0085|-0.0492|-0.0719
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-07-25|15/06/2018|0.61|0.6|8900000000|8550000000|45.259998321533|1|45.26|46.24|0.0217|195885272736|0.0167|0.0409|0.2979|0.168
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-04-24|15/03/2018|0.47|0.46|7620000000|7320000000|43.979999542236|1|43.98|42.43|-0.0352|190345438019|0.0217|0.041|0.2051|0.0146
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-02-16|15/12/2017|0.39|0.38|7510000000|7360000000|44.779998779297|1|44.78|43.99|-0.0176|193807834717|0.0263|0.0204|-0.22|-0.1711
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-10-25|15/09/2017|0.5|0.49|9060000000|8718000000|46.180000305176|1|46.18|46.23|0.0011|199867041321|0.0204|0.0392|-0.1525|-0.0669
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-07-26|15/06/2017|0.59|0.57|9710000000|9652000000|45.240001678467|1|45.24|46.12|0.0195|195798727264|0.0351|0.006|0.3721|0.0635
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-04-25|15/03/2017|0.43|0.44|9130000000|8874000000|43.279998779297|1|43.28|43.24|-0.0009|187315834717|-0.0227|0.0288|0.1622|-0.0298
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-02-09|15/12/2016|0.37|0.36|9410000000|9133000000|42.020000457764|1|42.02|40.58|-0.0343|181862561981|0.0278|0.0303|-0.2449|-0.1148
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-10-26|15/09/2016|0.49|0.48|10630000000|10513000000|42.540000915527|1|42.54|42.12|-0.0099|184113123962|0.0208|0.0111|-0.1833|-0.0789
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-07-27|15/06/2016|0.6|0.58|11540000000|11640000000|44.880001068115|1|44.88|43.65|-0.0274|194240644623|0.0345|-0.0086|0.3333|0.1226
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-04-20|15/03/2016|0.45|0.44|10280000000|10288000000|46.599998474121|1|46.6|43.66|-0.0631|201684793396|0.0227|-0.0008|0.1842|0.028
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-02-09|15/12/2015|0.38|0.37|10000000000|9907000000|42.650001525879|1|42.65|42.55|-0.0023|184589206604|0.027|0.0094|-0.2549|-0.1251
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-10-21|15/09/2015|0.51|0.50|11430000000|11544000000|42.290000915527|1|42.29|43.24|0.0225|183031123962|0.02|-0.0099|-0.1905|-0.0597
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-07-22|15/06/2015|0.63|0.60|12156000000|12056000000|41.189998626709|1|41.19|40.84|-0.0085|178270314056|0.05|0.0083|0.3125|0.1349
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-04-22|15/03/2015|0.48|0.42|10711000000|10657000000|40.779998779297|1|40.78|40.95|0.0042|176495834717|0.1429|0.0051|0.0909|-0.0146
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-02-10|15/12/2014|0.44|0.42|10870000000|10758000000|41.229999542236|1|41.23|42.37|0.0276|178443438019|0.0476|0.0104|-0.1698|-0.0927
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-10-21|15/09/2014|0.53|0.53|11980000000|12119000000|43.290000915527|1|43.29|40.62|-0.0617|187359123962|0|-0.0115|0|-0.0469
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-07-22|15/06/2014|0.53|0.63|12570000000|12830000000|42.400001525879|1|42.4|40.81|-0.0375|183507206604|-0.1587|-0.0203|0.2045|0.2163
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-04-15|15/03/2014|0.44|0.44||10548000000|38.729999542236|1|38.73|40.59|0.048|167623438019|0||-0.0435|-0.0674
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-02-18|15/12/2013|0.46|0.46||11310000000|38.930000305176|1|38.93|37.1|-0.047|168489041321|0||-0.1321|-0.0616
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2013-10-15|15/09/2013|0.53|0.53||12053000000|37.909999847412|1|37.91|38|0.0024|164074479340|0||-0.1587|-0.0699
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2013-07-16|15/06/2013|0.63|0.63||12959000000|41.009998321533|1|41.01|40.84|-0.0041|177491272736||||
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2023-04-18|15/03/2023||8.72||13100000000|360.89001464844|1|360.89|||121634706887|||0.5683|0.2141
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2023-01-17|15/12/2022|3.32|5.56|10590000000|10790000000|374|1|374|349.09|-0.0666|126053308568|-0.4029|-0.0185|-0.5976|-0.116
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-10-18|15/09/2022|8.25|7.75|11980000000|11420000000|306.70999145508|1|306.71|311.76|0.0165|103373821374|0.0645|0.049|0.0673|0.0101
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-07-18|15/06/2022|7.73|6.61|11860000000|10810000000|293.86999511719|1|293.87|318.05|0.0823|99046217041|0.1694|0.0971|-0.2816|-0.0828
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-04-14|15/03/2022|10.76|8.9|12930000000|11860000000|321.9700012207|1|321.97|329.88|0.0246|108517069287|0.209|0.0902|-0.0046|0.0229
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-01-18|15/12/2021|10.81|11.77|12640000000|12040000000|380.94000244141|1|380.94|347.32|-0.0883|128392373459|-0.0816|0.0498|-0.276|-0.0713
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-10-15|15/09/2021|14.93|10.14|13610000000|11720000000|391.20001220703|1|391.2|413.69|0.0575|131850416713|0.4724|0.1613|-0.006|-0.1157
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-07-13|15/06/2021|15.02|10.26|15390000000|12310000000|380.5|1|380.5|374.4|-0.016|128244074626|0.4639|0.2502|-0.1925|-0.1305
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-04-14|15/03/2021|18.6|10.22|17700000000|12560000000|327.67999267578|1|327.68|338.55|0.0332|110441570129|0.82|0.4092|0.5397|0.5077
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-01-19|15/12/2020|12.08|7.45|11740000000|9990000000|301.01000976562|1|301.01|290.47|-0.035|101452694233|0.6215|0.1752|0.2479|0.0891
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-10-14|15/09/2020|9.68|5.54|10780000000|9470000000|210.80999755859|1|210.81|208.6|-0.0105|71051598052|0.7473|0.1383|0.5463|-0.1895
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-07-15|15/06/2020|6.26|3.9|13300000000|9760000000|214.00999450684|1|214.01|214.67|0.0031|72130128006|0.6051|0.3627|1.0129|0.5217
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-04-15|15/03/2020|3.11|3.75|8740000000|8470000000|178.22999572754|1|178.23|177.04|-0.0067|60070803870|-0.1707|0.0319|-0.3369|-0.1225
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-01-15|15/12/2019|4.69|5.39|9960000000|8550000000|245.66000366211|1|245.66|249.72|0.0165|82797476589|-0.1299|0.1649|-0.0209|0.1971
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-10-15|15/09/2019|4.79|4.81|8320000000|8310000000|205.82000732422|1|205.82|207.42|0.0078|69369767093|-0.0042|0.0012|-0.1756|-0.1205
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-07-16|15/06/2019|5.81|4.89|9460000000|8840000000|211.58000183105|1|211.58|213.3|0.0081|71311121010|0.1881|0.0701|0.0175|0.0738
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-04-15|15/03/2019|5.71|4.89|8810000000|8930000000|207.83999633789|1|207.84|201.84|-0.0289|70050586073|0.1677|-0.0134|-0.0546|0.0903
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-01-16|15/12/2018|6.04|4.3|8080000000|7500000000|179.91000366211|1|179.91|199.09|0.1066|60637035310|0.4047|0.0773|-0.0382|-0.0659
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-10-16|15/09/2018|6.28|5.38|8650000000|8350000000|215.2200012207|1|215.22|228.28|0.0607|72537949796|0.1673|0.0359|0.0502|-0.0798
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-07-17|15/06/2018|5.98|4.65|9400000000|8690000000|231.44000244141|1|231.44|231.24|-0.0009|78004754125|0.286|0.0817|-0.1396|-0.0637
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-04-17|15/03/2018|6.95|5.58|10040000000|8760000000|257.88000488281|1|257.88|254|-0.015|86916117190|0.2455|0.1461|0.2236|0.2822
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-01-17|15/12/2017|5.68|4.91|7830000000|7608000000|258.45999145508|1|258.46|250.97|-0.029|87111596405|0.1568|0.0292|0.1315|-0.06
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-10-17|15/09/2017|5.02|4.17|8330000000|7542000000|242.41000366211|1|242.41|242.03|-0.0016|81702093560|0.2038|0.1045|0.2709|0.0558
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-07-18|15/06/2017|3.95|3.40|7890000000|7521000000|229.25999450684|1|229.26|222.87|-0.0279|77270002219|0.1618|0.0491|-0.233|-0.0174
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-04-18|15/03/2017|5.15|5.27|8030000000|8446000000|226.25999450684|1|226.26|214.09|-0.0538|76258879423|-0.0228|-0.0493|0.0138|-0.0171
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-02-13|15/12/2016|5.08|4.82|8170000000|7724000000|242.7200012207|1|242.72|249.46|0.0278|81806575426|0.0539|0.0577|0.041|-0.1772
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-10-18|15/09/2016|4.88|3.82|9930000000|7424000000|169|1|169|174.51|0.0326|56959917508|0.2775|0.3376|0.3118|0.0195
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-07-19|15/06/2016|3.72|3.04|9740000000|7581000000|163.33000183105|1|163.33|161.77|-0.0096|55048896041|0.2237|0.2848|0.3881|0.2329
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-04-19|15/03/2016|2.68|2.46|7900000000|6732000000|159.02000427246|1|159.02|166.98|0.0501|53596250447|0.0894|0.1735|0|-0.1023
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-01-20|15/12/2015|2.68|3.53|8800000000|7068000000|156.82000732422|1|156.82|151.65|-0.033|52854761425|-0.2408|0.245|-0.0759|0.0732
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-10-15|15/09/2015|2.9|2.91|8200000000|7125000000|179.50999450684|1|179.51|185.18|0.0316|60502215852|-0.0034|0.1509|-0.3895|-0.2264
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-07-16|15/06/2015|4.75|3.89|10600000000|8779000000|212.96000671387|1|212.96|212.46|-0.0023|71776239142|0.2211|0.2074|0|-0.1009
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-04-16|15/03/2015|4.75|4.26|11790000000|9351000000|201.10000610352|1|201.1|197.35|-0.0186|67778933482|0.115|0.2608|0.0845|0.3307
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-01-16|15/12/2014|4.38|4.32|8860000000|7636000000|178.49000549316|1|178.49|175.63|-0.016|60158437804|0.0139|0.1603|-0.0416|-0.0809
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2014-10-16|15/09/2014|4.57|3.21|9640000000|7851000000|177.24000549316|1|177.24|176.91|-0.0019|59737136639|0.4237|0.2279|0.1146|-0.0991
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2014-07-15|15/06/2014|4.10|3.05|10700000000|7971000000|167|1|167|170.47|0.0208|56285835644|0.3443|0.3424|0.0199|-0.0839
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2014-04-17|15/03/2014|4.02|3.45||8701000000|157.2200012207|1|157.22|157.8|0.0037|52989575740|0.1652|||
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2023-05-16|15/04/2023||4.1||39160000000|296.29998779297|1|296.3|||301984805877|||0.25|0.089
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2023-02-21|15/01/2023|3.3|3.28|35800000000|35960000000|317.95001220703|1|317.95|296.3|-0.0681|324050208136|0.0061|-0.0044|-0.2217|-0.0797
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-11-15|15/10/2022|4.24|4.12|38900000000|37920000000|306.92001342773|1|306.92|314.91|0.026|312808587558|0.0291|0.0258|-0.1604|-0.1117
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-08-16|15/07/2022|5.05|4.95|43790000000|43360000000|314.60998535156|1|314.61|325.76|0.0354|320646099452|0.0202|0.0099|0.2347|0.1254
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-05-17|15/04/2022|4.09|3.69|38910000000|36710000000|295.98999023438|1|295.99|285.18|-0.0365|301668860699|0.1084|0.0599|0.2741|0.0893
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-02-22|15/01/2022|3.21|3.18|35720000000|34880000000|346.86999511719|1|346.87|308.45|-0.1108|353525050475|0.0094|0.0241|-0.1811|-0.0299
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-11-16|15/10/2021|3.92|3.42|36820000000|34950000000|371.07998657227|1|371.08|394.85|0.0641|378199535358|0.1462|0.0535|-0.1347|-0.1046
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-08-17|15/07/2021|4.53|4.45|41120000000|40800000000|335.04998779297|1|335.05|321.55|-0.0403|341478264230|0.018|0.0078|0.1736|0.0965
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-05-18|15/04/2021|3.86|3.08|37500000000|34820000000|320.01000976562|1|320.01|314.45|-0.0174|326149728853|0.2532|0.077|0.4566|0.1624
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-02-23|15/01/2021|2.65|2.63|32260000000|30630000000|275.85000610352|1|275.85|259.97|-0.0576|281142470389|0.0076|0.0532|-0.1667|-0.0382
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-11-17|15/10/2020|3.18|3.05|33540000000|31830000000|279.57000732422|1|279.57|269.83|-0.0348|284933843635|0.0426|0.0537|-0.209|-0.1185
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-08-18|15/07/2020|4.02|3.68|38050000000|34530000000|288.23999023438|1|288.24|282.86|-0.0187|293770169028|0.0924|0.1019|0.9327|0.3464
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-05-19|15/04/2020|2.08|2.27|28260000000|27560000000|245.35000610352|1|245.35|238.19|-0.0292|250057296718|-0.0837|0.0254|-0.0877|0.0962
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-02-25|15/01/2020|2.28|2.11|25780000000|25760000000|239.69999694824|1|239.7|235.28|-0.0184|244298886363|0.0806|0.0008|-0.0988|-0.0529
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-11-19|15/10/2019|2.53|2.52|27220000000|27530000000|238.85000610352|1|238.85|220.9|-0.0752|243432587575|0.004|-0.0113|-0.2019|-0.1174
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-08-20|15/07/2019|3.17|3.09|30840000000|31000000000|207.94999694824|1|207.95|220.4|0.0599|211939730165|0.0259|-0.0052|0.3965|0.1691
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-05-21|15/04/2019|2.27|2.18|26380000000|26370000000|190.94999694824|1|190.95|188.91|-0.0107|194613567791|0.0413|0.0004|0.0089|-0.0042
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-02-26|15/01/2019|2.25|2.16|26490000000|26580000000|189.97999572754|1|189.98|183.67|-0.0332|193624956105|0.0417|-0.0034|-0.1036|0.0072
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-11-13|15/10/2018|2.51|2.27|26300000000|26240000000|179.42999267578|1|179.43|179.9|0.0026|182872540463|0.1057|0.0023|-0.177|-0.1366
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-08-14|15/07/2018|3.05|2.85|30460000000|30030000000|194.13999938965|1|194.14|193.99|-0.0008|197864773689|0.0702|0.0143|0.4663|0.2208
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-05-15|15/04/2018|2.08|2.05|24950000000|25170000000|191.08000183105|1|191.08|186.38|-0.0246|194746066950|0.0146|-0.0087|0.2381|0.0448
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-02-20|15/01/2018|1.68|1.62|23880000000|23660000000|186.9700012207|1|186.97|183.06|-0.0209|190557211777|0.037|0.0093|-0.087|-0.0459
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-11-14|15/10/2017|1.84|1.58|25030000000|23045000000|165.35000610352|1|165.35|165.47|0.0007|168522414958|0.1646|0.0861|-0.1822|-0.1096
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-08-15|15/07/2017|2.25|1.97|28110000000|26489000000|154.25999450684|1|154.26|152.25|-0.013|157219630155|0.1421|0.0612|0.3473|0.1766
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-05-16|15/04/2017|1.67|1.36|23890000000|22393000000|157.33000183105|1|157.33|156.09|-0.0079|160348538707|0.2279|0.0669|0.1597|0.0756
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-02-21|15/01/2017|1.44|1.34|22210000000|21811000000|143|1|143|145.25|0.0157|145743601146|0.0746|0.0183|0|0.0005
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-02-21|15/12/2016|1.44|1.6|22200000000||143|1|143|145.25|0.0157|145743601146|-0.1||0.203|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-11-15|15/09/2016||1.33|||127.66999816895|1|127.67|125.33|-0.0183|130119477563|||0.0076|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-11-15|15/10/2016|1.6|1.32|23150000000|21828000000|127.66999816895|1|127.67|125.33|-0.0183|130119477563|0.2121|0.0606|-0.1878|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-08-16|15/06/2016|1.97|1.33|||137.05999755859|1|137.06|136.15|-0.0066|139689633687|0.4812||0.3681|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-05-17|15/03/2016|1.44|1.58|22760000000||135.33999633789|1|135.34|131.77|-0.0264|137936632485|-0.0886||0|0.0848
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-02-23|15/01/2016|1.44|1.10|20980000000|20385000000|122.84999847412|1|122.85|125.61|0.0225|125207001248|0.3091|0.0292|0.0667|-0.0385
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-11-17|15/10/2015|1.35|1.13|21820000000|20467000000|120.83999633789|1|120.84|126.54|0.0472|123158435166|0.1947|0.0661|-0.2105|-0.1202
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-08-18|15/07/2014|1.71|1.21|24800000000|21798000000|119.69999694824|1|119.7|122.76|0.0256|121996563723|0.4132|0.1377|0.4741|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-05-19|15/03/2015|1.16|1.15|||114.33000183105|1|114.33|112.1|-0.0195|116523539761|0.0087||0.1048|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-02-24|15/12/2014|1.05|0.89|||112.2799987793|1|112.28|116.31|0.0359|114434205306|0.1798||0.4384|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2014-02-25|15/02/2014|0.73|0.71||17909000000|77.870002746582|1|77.87|81.7|0.0492|79364018332|0.0282||-0.2316|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2013-11-19|15/11/2013|0.95|0.9|||79.669998168945|1|79.67|79.75|0.001|81198548507|0.0556||-0.2339|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2013-08-20|15/07/2013|1.24|0.97||20744000000|75.209999084473|1|75.21|73.73|-0.0197|76652979782|0.2784|||
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2023-04-19|15/03/2023||1.28||14350000000|130.9700012207|1|130.97|||118413430866|||-0.6425|-0.1104
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2023-01-25|15/12/2022|3.6|3.58|16700000000|16130000000|141.49000549316|1|141.49|134.45|-0.0498|127924844067|0.0056|0.0353|0.989|0.1836
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-10-19|15/09/2022|1.81|1.79|14110000000|13520000000|122.94000244141|1|122.94|128.3|0.0436|111153297275|0.0112|0.0436|-0.2165|-0.092
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-07-18|15/06/2022|2.31|2.26|15540000000|15080000000|139.91999816895|1|139.92|130.88|-0.0646|126505359055|0.0221|0.0305|0.65|0.0944
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-04-19|15/03/2022|1.4|1.39|14200000000|13780000000|126.16999816895|1|126.17|138.32|0.0963|114073621564|0.0072|0.0305|-0.5821|-0.1497
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-01-24|15/12/2021|3.35|3.29|16700000000|16050000000|129.35000610352|1|129.35|136.1|0.0522|116948750572|0.0182|0.0405|0.39|-0.0522
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-10-20|15/09/2021|2.41|2.41|17620000000|17790000000|135.61418151855|1|135.6142|122.5762|-0.0961|122612356708|0|-0.0096|0.0343|-0.0603
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-07-19|15/06/2021|2.33|2.31|18750000000|18290000000|132.6722869873|1|132.6723|133.6943|0.0077|119952512305|0.0087|0.0252|0.3164|0.0575
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-04-19|15/03/2021|1.77|1.69|17730000000|17320000000|127.60035705566|1|127.6004|131.9655|0.0342|115366846742|0.0473|0.0237|-0.1449|-0.1296
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-01-21|15/12/2020|2.07|1.81|20370000000|20680000000|124.24773406982|1|124.2477|113.292|-0.0882|112335651916|0.1436|-0.015|-0.1977|0.16
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-10-19|15/09/2020|2.58|2.58|17560000000|17540000000|120.28380584717|1|120.2838|112.1076|-0.068|108751759908|0|0.0011|0.1835|-0.0309
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-07-20|15/06/2020|2.18|2.09|18120000000|17730000000|119.5005645752|1|119.5006|120.408|0.0076|108043610826|0.0431|0.022|0.1848|0.0313
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-04-20|15/03/2020|1.84|1.81|17570000000|17590000000|120.12000274658|1|120.12|116.76|-0.028|108603661207|0.0166|-0.0011|-0.6093|-0.1933
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-01-21|15/12/2019|4.71|4.69|21780000000|21640000000|138.30999755859|1|138.31|143.89|0.0403|125049715059|0.0043|0.0065|0.7575|0.208
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-10-16|15/09/2019|2.68|2.66|18030000000|18230000000|143|1|143|134.26|-0.0611|129290069909|0.0075|-0.011|-0.1546|-0.059
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-07-17|15/06/2019|3.17|3.08|19160000000|19170000000|143.5299987793|1|143.53|149.63|0.0425|129769255778|0.0292|-0.0005|0.4089|0.0539
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-04-16|15/03/2019|2.25|2.22|18180000000|18470000000|143.89999389648|1|143.9|139.11|-0.0333|130103778117|0.0135|-0.0157|-0.538|-0.1645
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-01-22|15/12/2018|4.87|4.82|21760000000|21730000000|123.81999969482|1|123.82|132.89|0.0733|111948925991|0.0104|0.0014|0.424|0.1599
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-10-16|15/09/2018|3.42|3.4|18760000000|19100000000|141.13000488281|1|141.13|134.05|-0.0502|127599358025|0.0059|-0.0178|0.1104|-0.062
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-07-18|15/06/2018|3.08|3.04|20000000000|19850000000|143.49000549316|1|143.49|149.24|0.0401|129733096793|0.0132|0.0076|0.2571|0.0488
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-04-17|15/03/2018|2.45|2.42|19070000000|18830000000|157.88999938965|1|157.89|148.79|-0.0576|142752510902|0.0124|0.0127|-0.527|-0.1539
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-01-18|15/12/2017|5.18|5.17|22540000000|22061000000|168.64999389648|1|168.65|162.37|-0.0372|152480905602|0.0019|0.0217|0.5697|0.177
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-10-17|15/09/2017|3.3|3.28|19150000000|18597000000|146.83000183105|1|146.83|159.53|0.0865|132752875535|0.0061|0.0297|0.1111|-0.0073
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-07-18|15/06/2017|2.97|2.74|19290000000|19458000000|153.00999450684|1|153.01|147.53|-0.0358|138340369836|0.0839|-0.0086|0.2479|0.0622
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-04-18|15/03/2017|2.38|2.35|18160000000|18394000000|171.10000610352|1|171.1|161.69|-0.055|154696026228|0.0128|-0.0127|-0.525|-0.1658
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-01-19|15/12/2016|5.01|4.88|21770000000|21641000000|166.80000305176|1|166.8|170.55|0.0225|150808280108|0.0266|0.006|0.5228|0.1321
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-10-17|15/09/2016|3.29|3.23|19230000000|18998000000|154.44999694824|1|154.45|150.72|-0.0242|139642314006|0.0186|0.0122|0.1153|-0.0499
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-07-18|15/06/2016|2.95|2.89|20240000000|20024000000|159.7799987793|1|159.78|159.58|-0.0013|144461309176|0.0208|0.0108|0.2553|0.0835
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-04-18|15/03/2016|2.35|2.09|18680000000|18293000000|151.7200012207|1|151.72|144|-0.0509|137174052898|0.1244|0.0212|-0.5145|-0.1532
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-01-19|15/12/2015|4.84|4.81|22060000000|22023000000|130.0299987793|1|130.03|121.86|-0.0628|117563549877|0.0062|0.0017|0.4491|0.1442
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-10-19|15/09/2015|3.34|3.30|19280000000|19623000000|150.38999938965|1|150.39|140.64|-0.0648|135971563180|0.0121|-0.0175|0|-0.0735
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-07-20|15/06/2015|3.34|3.78|20810000000|20946000000|172.50999450684|1|172.51|163.07|-0.0547|155970833915|-0.1164|-0.0065|0.1478|0.0623
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-04-20|15/03/2015|2.91|2.80|19590000000|19643000000|160.66999816895|1|160.67|164.26|0.0223|145265981088|0.0393|-0.0027|-0.4991|-0.1875
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-01-20|15/12/2014|5.81|5.41|24110000000|24767000000|157.13999938965|1|157.14|152.09|-0.0321|142074416130|0.0739|-0.0265|0.5788|0.0763
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-10-20|15/09/2014|3.68|4.31|22400000000|23364000000|182.05000305176|1|182.05|163.23|-0.1034|164596207143|-0.1462|-0.0413|-0.1481|-0.516
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-07-17|15/06/2014|4.32|4.29|46280000000|24131000000|192.36000061035|1|192.36|192.5|0.0007|173917747739|0.007|0.9179|0.7561|0.053
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-04-16|15/03/2014|2.46|2.54||22917000000|197.02000427246|1|197.02|190.01|-0.0356|178130979901|-0.0315||-0.5987|-0.1889
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-01-21|15/12/2013|6.13|5.99||28254000000|190.08999633789|1|190.09|182.25|-0.0412|171865377032|0.0234||0.5363|0.1417
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2013-10-16|15/09/2013|3.99|3.96||24748000000|184.66000366211|1|184.66|174.83|-0.0532|166955977503|0.0076||0.0504|-0.0244
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2013-07-17|15/06/2013|3.91|3.77||25367000000|193.85000610352|1|193.85|197.99|0.0214|175264900986||||
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2023-04-18|15/03/2023||2.52||23610000000|157.7799987793|1|157.78|||410904289708|||0.125|-0.0121
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2023-01-24|15/12/2022|2.35|2.24|23700000000|23900000000|168.30999755859|1|168.31|169.51|0.0071|438327421300|0.0491|-0.0084|-0.0784|-0.0038
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2022-10-18|15/09/2022|2.55|2.48|23790000000|23360000000|166.58999633789|1|166.59|164.69|-0.0114|433848045680|0.0282|0.0184|-0.0154|-0.0096
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2022-07-19|15/06/2022|2.59|2.54|24020000000|23770000000|174.22999572754|1|174.23|170.71|-0.0202|453744791445|0.0197|0.0105|-0.03|0.0252
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2022-04-19|15/03/2022|2.67|2.59|23430000000|23620000000|177.66000366211|1|177.66|183.89|0.0351|462677514128|0.0309|-0.008|0.2535|-0.0552
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2022-01-25|15/12/2021|2.13|2.12|24800000000|25280000000|162.9700012207|1|162.97|168.38|0.0332|424420541979|0.0047|-0.019|-0.1808|0.0626
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2021-10-19|15/09/2021|2.6|2.35|23340000000|23640000000|160.11999511719|1|160.12|163.78|0.0229|416998310120|0.1064|-0.0127|0.0484|0.0013
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2021-07-21|15/06/2021|2.48|2.29|23310000000|22490000000|168.44999694824|1|168.45|169.98|0.0091|438692019793|0.083|0.0365|-0.0425|0.0444
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2021-04-20|15/03/2021|2.59|2.34|22320000000|21980000000|162.69000244141|1|162.69|166.59|0.024|423691344993|0.1068|0.0155|0.3925|-0.0071
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2021-01-26|15/12/2020|1.86|1.82|22480000000|21660000000|165.97999572754|1|165.98|167.88|0.0114|432259429445|0.022|0.0379|-0.1545|0.0664
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2020-10-13|15/09/2020|2.2|1.98|21080000000|20200000000|151.83999633789|1|151.84|148.1|-0.0246|395434822710|0.1111|0.0436|0.3174|0.1494
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2020-07-16|15/06/2020|1.67|1.49|18340000000|17610000000|148.25999450684|1|148.26|149.35|0.0074|386111472977|0.1208|0.0415|-0.2739|-0.1136
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2020-04-14|15/03/2020|2.3|2.02|20690000000|19730000000|139.77000427246|1|139.77|147.66|0.0564|364001107697|0.1386|0.0487|0.2234|-0.0029
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2020-01-22|15/12/2019|1.88|1.87|20750000000|20800000000|149.27000427246|1|149.27|148.53|-0.005|388741827576|0.0053|-0.0024|-0.1132|0.001
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2019-10-15|15/09/2019|2.12|2.01|20730000000|20080000000|130.7200012207|1|130.72|135.17|0.034|340432308707|0.0547|0.0324|-0.1783|0.0083
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2019-07-16|15/06/2019|2.58|2.46|20560000000|20290000000|134.71000671387|1|134.71|131.86|-0.0212|350823425362|0.0488|0.0133|0.2286|0.027
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2019-04-16|15/03/2019|2.1|2.04|20020000000|19610000000|136.52000427246|1|136.52|138.52|0.0146|355537177212|0.0294|0.0209|0.066|-0.0181
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2019-01-22|15/12/2018|1.97|1.95|20390000000|20200000000|130.69000244141|1|130.69|128.8|-0.0145|340354183297|0.0103|0.0094|-0.039|0.002
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2018-10-16|15/09/2018|2.05|2.03|20350000000|20050000000|133.94999694824|1|133.95|139.46|0.0411|348844142339|0.0099|0.015|-0.0238|-0.023
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2018-07-17|15/06/2018|2.1|2.07|20830000000|20420000000|124.69000244141|1|124.69|127.8|0.0249|324728465479|0.0145|0.0201|0.0194|0.041
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2018-04-17|15/03/2018|2.06|2|20010000000|19490000000|131.75999450684|1|131.76|127.72|-0.0307|343140748978|0.03|0.0267|0.1839|-0.0094
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2018-01-23|15/12/2017|1.74|1.72|20200000000|20072000000|148.13999938965|1|148.14|142.07|-0.041|385798971337|0.0116|0.0064|-0.0842|0.028
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2017-10-17|15/09/2017|1.9|1.80|19650000000|19283000000|136.11999511719|1|136.12|140.68|0.0335|354495438848|0.0556|0.019|0.0383|0.043
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2017-07-18|15/06/2017|1.83|1.80|18840000000|18935000000|132.14999389648|1|132.15|135.21|0.0232|344156419046|0.0167|-0.005|0|0.0602
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2017-04-18|15/03/2017|1.83|1.77|17770000000|18037000000|125.7200012207|1|125.72|121.37|-0.0346|327410877192|0.0339|-0.0148|0.1582|-0.0188
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2017-01-24|15/12/2016|1.58|1.56|18110000000|18275000000|113.91000366211|1|113.91|112.8|-0.0097|296654262312|0.0128|-0.009|-0.0595|0.0163
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2016-10-18|15/09/2016|1.68|1.66|17820000000|17742000000|118.48999786377|1|118.49|114.59|-0.0329|308581878479|0.012|0.0044|-0.0345|-0.0352
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2016-07-19|15/06/2016|1.74|1.68|18470000000|17978000000|123.13999938965|1|123.14|125.14|0.0162|320691813762|0.0357|0.0274|0.0357|0.0566
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2016-04-19|15/03/2016|1.68|1.65|17480000000|17482000000|110.93000030518|1|110.93|113.58|0.0239|288893480387|0.0182|-0.0001|0.1667|-0.0185
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2016-01-26|15/12/2015|1.44|1.42|17810000000|17881000000|96.400001525879|1|96.4|102.16|0.0598|251053203583|0.0141|-0.004|-0.0336|0.0415
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2015-10-13|15/09/2015|1.49|1.45|17100000000|17453000000|95.98999786377|1|95.99|94.53|-0.0152|249985436662|0.0276|-0.0202|-0.1287|-0.0388
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2015-07-14|15/06/2015|1.71|1.67|17790000000|17753000000|100.26999664307|1|100.27|100.42|0.0015|261131778859|0.024|0.0021|0.0962|0.0242
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2015-04-14|15/03/2015|1.56|1.54|17370000000|17307000000|100.55000305176|1|100.55|100.6|0.0005|261860995714|0.013|0.0036|0.2283|-0.0482
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2015-01-20|15/12/2014|1.27|1.26|18250000000|18550000000|104.04000091553|1|104.04|101.9|-0.0206|270949949348|0.0079|-0.0162|-0.1533|-0.0119
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2014-10-14|15/09/2014|1.5|1.45|18470000000|18377000000|99.120002746582|1|99.12|98.21|-0.0092|258136865506|0.0345|0.0051|-0.0964|-0.5089
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2014-07-15|15/06/2014|1.66|1.55|37610000000|18991000000|105.37999725342|1|105.38|102.22|-0.03|274439683457|0.071|0.9804|0.0779|0.0548
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2014-04-15|15/03/2014|1.54|1.48||18004000000|97.139999389648|1|97.14|98.75|0.0166|252980369884|0.0405||0.2419|0.0028
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2014-01-21|15/12/2013|1.24|1.20||17954000000|95.059997558594|1|95.06|94.32|-0.0078|247563449605|0.0333||-0.0882|0.0289
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2013-10-15|15/09/2013|1.36|1.32||17449000000|89.800003051758|1|89.8|91.11|0.0146|233864917957|0.0303||-0.0504|-0.0149
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2013-07-16|15/06/2013|1.48|1.39||17713000000|90.400001525879|1|90.4|90.13|-0.003|235427485765||||
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2023-04-14|15/03/2023||3.42||36060000000|138.55999755859|1|138.56|||406424862120|||0.1104|0.0498
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2023-01-13|15/12/2022|3.57|3.08|34550000000|34350000000|139.49000549316|1|139.49|140.8|0.0094|409152765940|0.1591|0.0058|0.1442|0.0559
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-10-14|15/09/2022|3.12|2.9|32720000000|32120000000|109.37000274658|1|109.37|115.86|0.0593|320804626657|0.0759|0.0187|0.1304|0.0651
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-07-14|15/06/2022|2.76|2.89|30720000000|31860000000|111.91000366211|1|111.91|112.95|0.0093|328254969758|-0.045|-0.0358|0.0494|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-04-13|15/03/2022|2.63|2.7|30720000000|30660000000|131.53999328613|1|131.54|126.12|-0.0412|385833751274|-0.0259|0.002|-0.2102|0.0499
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-01-14|15/12/2021|3.33|3.01|29260000000|29820000000|168.22999572754|1|168.23|151.27|-0.1008|493453045776|0.1063|-0.0188|-0.1096|-0.0132
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-10-13|15/09/2021|3.74|3|29650000000|29770000000|165.36000061035|1|165.36|163.47|-0.0114|485034762070|0.2467|-0.004|-0.0106|-0.0557
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-07-13|15/06/2021|3.78|3.2|31400000000|29970000000|158|1|158|155.12|-0.0182|463446372304|0.1813|0.0477|-0.16|-0.0519
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-04-14|15/03/2021|4.5|3.1|33120000000|30490000000|154.08999633789|1|154.09|152.17|-0.0125|451977530450|0.4516|0.0863|0.1873|0.0981
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-01-15|15/12/2020|3.79|2.62|30160000000|28670000000|141.16999816895|1|141.17|138.04|-0.0222|414080528668|0.4466|0.052|0.2979|0.0073
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-10-13|15/09/2020|2.92|2.23|29940000000|28220000000|102.44000244141|1|102.44|100.22|-0.0217|300477515888|0.3094|0.0609|1.1159|-0.1147
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-07-14|15/06/2020|1.38|1.15|33820000000|30410000000|97.650001525879|1|97.65|99.73|0.0213|286427461789|0.2|0.1121|0.7692|0.1634
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-04-14|15/03/2020|0.78|1.87|29070000000|29540000000|98.190002441406|1|98.19|90.79|-0.0754|288011395114|-0.5829|-0.0159|-0.6965|-0.0048
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-01-14|15/12/2019|2.57|2.35|29210000000|27870000000|137.19999694824|1|137.2|136.72|-0.0035|402435701682|0.0936|0.0481|-0.041|-0.0283
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-10-15|15/09/2019|2.68|2.45|30060000000|28470000000|116.44999694824|1|116.45|119.68|0.0277|341571700256|0.0939|0.0558|-0.0496|0.0166
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-07-16|15/06/2019|2.82|2.5|29570000000|28840000000|113.90000152588|1|113.9|113.99|0.0008|334092041219|0.128|0.0253|0.0642|-0.0094
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-04-12|15/03/2019|2.65|2.35|29850000000|28440000000|106.23000335693|1|106.23|109.94|0.0349|311594365099|0.1277|0.0496|0.3384|0.1138
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-01-15|15/12/2018|1.98|2.2|26800000000|26840000000|100.94000244141|1|100.94|102.5|0.0155|296077708556|-0.1|-0.0015|-0.1538|-0.0367
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-10-12|15/09/2018|2.34|2.26|27820000000|27440000000|108.12999725342|1|108.13|106.34|-0.0166|317167436483|0.0354|0.0138|0.0218|-0.0201
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-07-13|15/06/2018|2.29|2.22|28390000000|27360000000|106.84999847412|1|106.85|110.58|0.0349|313412937807|0.0315|0.0376|-0.0338|-0.0046
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-04-13|15/03/2018|2.37|2.28|28520000000|27730000000|113.37000274658|1|113.37|110.21|-0.0279|332537446209|0.0395|0.0285|0.3466|0.1206
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-01-12|15/12/2017|1.76|1.69|25450000000|25154000000|110.83999633789|1|110.84|112.27|0.0129|325116419044|0.0414|0.0118|0|-0.0286
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-10-12|15/09/2017|1.76|1.65|26200000000|25230000000|96.839996337891|1|96.84|95.86|-0.0101|284051550612|0.0667|0.0384|-0.033|-0.008
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-07-14|15/06/2017|1.82|1.58|26410000000|24961000000|93.099998474121|1|93.1|91.39|-0.0184|273081370597|0.1519|0.0581|0.103|0.032
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-04-13|15/03/2017|1.65|1.52|25590000000|24877000000|85.400001525879|1|85.4|85.86|0.0054|250495701911|0.0855|0.0287|-0.0351|0.0518
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-01-13|15/12/2016|1.71|1.44|24330000000|23949000000|86.23999786377|1|86.24|83.55|-0.0312|252959583275|0.1875|0.0159|0.0823|-0.0463
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-10-14|15/09/2016|1.58|1.39|25510000000|23998000000|67.73999786377|1|67.74|67.17|-0.0084|198695292847|0.1367|0.063|0.0194|-0.0499
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-07-14|15/06/2016|1.55|1.43|26850000000|24180000000|63.159999847412|1|63.16|64.18|0.0161|185261220279|0.0839|0.1104|0.1481|0.0567
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-04-13|15/03/2016|1.35|1.26|25410000000|23399000000|59.279998779297|1|59.28|62.59|0.0558|173880382180|0.0714|0.0859|0|0.0238
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-01-14|15/12/2015|1.35|1.25|24820000000|22892000000|57.340000152588|1|57.34|57.04|-0.0052|168189968725|0.08|0.0842|-0.1964|0.0089
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-10-13|15/09/2015|1.68|1.37|24600000000|23692000000|61.720001220703|1|61.72|59.99|-0.028|181037409268|0.2263|0.0383|0.0909|-0.0406
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-07-14|15/06/2015|1.54|1.44|25640000000|24487000000|68.089996337891|1|68.09|69.19|0.0162|199721910082|0.0694|0.0471|0|-0.0119
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-04-14|15/03/2015|1.54|1.40|25950000000|24493000000|62.069999694824|1|62.07|64.21|0.0345|182064026503|0.1|0.0595|0.2941|0.0635
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-01-14|15/12/2014|1.19|1.31|24400000000|23642000000|58.840000152588|1|58.84|54.99|-0.0654|172589776057|-0.0916|0.0321|0|-0.0719
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-10-14|15/09/2014|1.19|1.38|26290000000|24007000000|58.159999847412|1|58.16|55.53|-0.0452|170595195839|-0.1377|0.0951|-0.1849|0.0104
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-07-15|15/06/2014|1.46|1.29||23760000000|56.290000915527|1|56.29|58.71|0.043|165110105831|0.1318||0.1406|-0.0312
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-04-11|15/03/2014|1.28|1.41||24525000000|57.400001525879|1|57.4|54.96|-0.0425|168365965047|-0.0922||-0.0857|0.036
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-01-14|15/12/2013|1.40|1.35||23673000000|57.700000762939|1|57.7|59.49|0.031|169245924275|0.037||-0.0141|-0.0112
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2013-10-11|15/09/2013|1.42|1.18||23942000000|52.520000457764|1|52.52|52.71|0.0036|154051922060|0.2034|||
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2023-05-03|15/03/2023||2.3||5540000000|268.64001464844|1|268.64|||196758365076|||-0.0612|-0.0298
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2023-01-31|15/12/2022|2.59|2.45|5930000000|5710000000|270.89001464844|1|270.89|266.27|-0.0171|198406318833|0.0571|0.0385|-0.0336|0.0102
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-10-27|15/09/2022|2.68|2.59|5870000000|5720000000|256.60998535156|1|256.61|274.52|0.0698|187947284197|0.0347|0.0262|0.051|0.0262
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-07-26|15/06/2022|2.55|2.47|5720000000|5800000000|250.38000488281|1|250.38|258.89|0.034|183384297655|0.0324|-0.0138|0.1184|0.0088
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-04-28|15/03/2022|2.28|2.17|5670000000|5570000000|247.13999938965|1|247.14|249.16|0.0082|181011240222|0.0507|0.018|0.0224|-0.0566
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-01-27|15/12/2021|2.23|2.34|6010000000|6020000000|249.85000610352|1|249.85|256.09|0.025|182996113887|-0.047|-0.0017|-0.192|-0.0306
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-10-27|15/09/2021|2.76|2.46|6200000000|6050000000|236.41999816895|1|236.42|245.5|0.0384|173159655206|0.122|0.0248|0.1646|0.0526
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-07-28|15/06/2021|2.37|2.11|5890000000|5580000000|246.35000610352|1|246.35|244.02|-0.0095|180432630265|0.1232|0.0556|0.2344|0.1504
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-04-29|15/03/2021|1.92|1.81|5120000000|5040000000|232.41000366211|1|232.41|236.08|0.0158|170222639422|0.0608|0.0159|0.1294|-0.0358
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-01-28|15/12/2020|1.7|1.77|5310000000|5360000000|207|1|207|207.84|0.0041|151611745644|-0.0395|-0.0093|-0.2342|-0.0203
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-11-09|15/09/2020|2.22|1.91|5420000000|5400000000|216.55999755859|1|216.56|213.32|-0.015|158613716263|0.1623|0.0037|2.3636|0.4415
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-07-28|15/06/2020|0.66|0.74|3760000000|3700000000|201.25|1|201.25|196.21|-0.025|147400308265|-0.1081|0.0162|-0.551|-0.2017
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-04-30|15/03/2020|1.47|1.58|4710000000|4670000000|187.82000732422|1|187.82|182.66|-0.0275|137563860760|-0.0696|0.0086|-0.2538|-0.1196
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-01-29|15/12/2019|1.97|1.96|5350000000|5310000000|210.38999938965|1|210.39|216.18|0.0275|154094662191|0.0051|0.0075|-0.0664|-0.0147
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-10-22|15/09/2019|2.11|2.21|5430000000|5490000000|209.85000610352|1|209.85|199.21|-0.0507|153699158207|-0.0452|-0.0109|0.0293|0.0169
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-07-26|15/06/2019|2.05|2.05|5340000000|5330000000|214.44000244141|1|214.44|214.98|0.0025|157060981189|0|0.0019|0.1919|0.0766
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-04-30|15/03/2019|1.72|1.75|4960000000|4940000000|197.11999511719|1|197.12|194.17|-0.015|144375394015|-0.0171|0.004|-0.1269|-0.0388
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-01-30|15/12/2018|1.97|1.89|5160000000|5170000000|182.16999816895|1|182.17|178.78|-0.0186|133425659065|0.0423|-0.0019|-0.0619|-0.0391
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-10-23|15/09/2018|2.1|1.99|5370000000|5317000000|166.63000488281|1|166.63|177.35|0.0643|122043796700|0.0553|0.01|0.0553|0.0037
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-07-26|15/06/2018|1.99|1.92|5350000000|5320000000|158.88999938965|1|158.89|157.48|-0.0089|116374831753|0.0365|0.0056|0.1117|0.0409
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-04-30|15/03/2018|1.79|1.67|5140000000|4970000000|158.30000305176|1|158.3|163.44|0.0325|115942704339|0.0719|0.0342|0.0468|-0.0375
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-01-30|15/12/2017|1.71|1.59|5340000000|5221000000|177.77000427246|1|177.77|171.14|-0.0373|130202998410|0.0755|0.0228|-0.0284|-0.0713
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-10-24|15/09/2017|1.76|1.77|5750000000|5740000000|163.33999633789|1|163.34|163.58|0.0015|119634115837|-0.0056|0.0017|0.0353|-0.0496
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-07-25|15/06/2017|1.7|1.62|6050000000|5962000000|151.85000610352|1|151.85|156.51|0.0307|111218572471|0.0494|0.0148|0.1565|0.0651
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-04-25|15/03/2017|1.47|1.33|5680000000|5529000000|134.22999572754|1|134.23|140.84|0.0492|98313255894|0.1053|0.0273|0|-0.058
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-01-23|15/12/2016|1.47|1.41|6030000000|5993000000|122.26000213623|1|122.26|121.05|-0.0099|89546146601|0.0426|0.0062|-0.0926|-0.0607
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-10-21|15/09/2016|1.62|1.48|6420000000|6276000000|110.56999969482|1|110.57|113.57|0.0271|80984109515|0.0946|0.0229|0.1172|0.0239
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-07-26|15/06/2016|1.45|1.38|6270000000|6273000000|127.40000152588|1|127.4|119.48|-0.0622|93310804958|0.0507|-0.0005|0.1789|0.0627
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-04-22|15/03/2016|1.23|1.16|5900000000|5818000000|125.79000091553|1|125.79|127.46|0.0133|92131602045|0.0603|0.0141|-0.0611|-0.0694
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-01-25|15/12/2015|1.31|1.23|6340000000|6215000000|118.40000152588|1|118.4|120.43|0.0171|86718989930|0.065|0.0201|-0.0643|-0.0423
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-10-22|15/09/2015|1.4|1.27|6620000000|6412000000|102.54000091553|1|102.54|112.59|0.098|75102746556|0.1024|0.0324|0|0.0185
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-07-23|15/06/2015|1.40|1.23|6500000000|6446000000|97.580001831055|1|97.58|96.1|-0.0152|71469924722|0.1382|0.0084|0.3861|0.0906
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-04-22|15/03/2015|1.01|1.06|5960000000|5963000000|94.870002746582|1|94.87|97|0.0225|69485056646|-0.0472|-0.0005|-0.1062|-0.0928
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-01-22|15/12/2014|1.13|1.22|6570000000|6678000000|90.339996337891|1|90.34|89.56|-0.0086|66167171721|-0.0738|-0.0162|-0.1691|-0.0601
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-10-21|15/09/2014|1.36|1.37|6990000000|7183000000|91.589996337891|1|91.59|90.94|-0.0071|67082701586|-0.0073|-0.0269|-0.0286|-0.0265
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-07-22|15/06/2014|1.40|1.44|7180000000|7287000000|97.550003051758|1|97.55|95.35|-0.0226|71447952900|-0.0278|-0.0147|0.157|0.0832
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-04-22|15/03/2014|1.21|1.24||6727000000|99.669998168945|1|99.67|99.13|-0.0054|73000687975|-0.0242||-0.1357|-0.0541
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-01-23|15/12/2013|1.40|1.39||7112000000|94.879997253418|1|94.88|94.43|-0.0047|69492376861|0.0072||-0.0789|-0.0305
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2013-10-21|15/09/2013|1.52|1.51||7336000000|95.199996948242|1|95.2|95.12|-0.0008|69726752283|0.0066|||
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2023-04-27|15/03/2023||1.33||13690000000|109.16000366211|1|109.16|||276763833807|||-0.1307|0.0029
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2023-02-02|15/12/2022|1.62|1.53|13800000000|13650000000|106.98000335693|1|106.98|102.94|-0.0378|271236669810|0.0588|0.011|-0.1243|-0.08
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-10-27|15/09/2022|1.85|1.75|15000000000|14070000000|98.410003662109|1|98.41|100.77|0.024|249508327086|0.0571|0.0661|-0.0107|0.0281
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-07-28|15/06/2022|1.87|1.7|14590000000|13860000000|91.230003356934|1|91.23|89.34|-0.0207|231304183219|0.1|0.0527|-0.1262|-0.0824
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-04-28|15/03/2022|2.14|1.83|15900000000|14560000000|84.410003662109|1|84.41|88.69|0.0507|214012783450|0.1694|0.092|0.1889|0.176
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-02-03|15/12/2021|1.8|1.53|13520000000|13160000000|82.01000213623|1|82.01|78.56|-0.0421|207927829244|0.1765|0.0274|0.0286|0.0281
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-10-28|15/09/2021|1.75|1.55|13150000000|12320000000|81.540000915527|1|81.54|88.05|0.0798|206736190041|0.129|0.0674|0.3359|0.1535
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-07-29|15/06/2021|1.31|1.31|11400000000|11080000000|78.330001831055|1|78.33|76.87|-0.0186|198597571286|0|0.0289|-0.015|-0.0563
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-04-29|15/03/2021|1.33|1.53|12080000000|12610000000|73.507316589355|1|73.5073|71.0377|-0.0336|186370154540|-0.1307|-0.042|0.0076|-0.0344
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-02-04|15/12/2020|1.32|1.38|12510000000|12670000000|73.726631164551|1|73.7266|72.2773|-0.0197|186926203831|-0.0435|-0.0126|-0.2414|-0.0032
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-10-27|15/09/2020|1.74|1.44|12550000000|12210000000|75.175987243652|1|75.176|72.6396|-0.0337|190600895399|0.2083|0.0278|0.2701|0.1546
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-07-31|15/06/2020|1.37|1.06|10870000000|10400000000|75.31901550293|1|75.319|78.704|0.0449|190963528672|0.2925|0.0452|-0.0867|-0.0987
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-04-28|15/03/2020|1.5|1.34|12060000000|11480000000|80.077110290527|1|80.0771|77.0163|-0.0382|203027183040|0.1194|0.0505|0.2931|0.016
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-02-05|15/12/2019|1.16|1.15|11870000000|11980000000|84.253555297852|1|84.2536|81.6981|-0.0303|213616124897|0.0087|-0.0092|-0.2318|-0.0427
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-10-29|15/09/2019|1.51|1.24|12400000000|11640000000|78.379837036133|1|78.3798|82.213|0.0489|198723923264|0.2177|0.0653|0.1615|0.0544
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-07-30|15/06/2019|1.3|1.16|11760000000|10960000000|78.656356811523|1|78.6564|79.1331|0.0061|199425010389|0.1207|0.073|0.0656|0.0869
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-04-30|15/03/2019|1.22|1.05|10820000000|10470000000|73.209999084473|1|73.21|75.06|0.0253|185616336935|0.1619|0.0334|0.1731|-0.0164
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-02-01|15/12/2018|1.04|1.04|11000000000|10940000000|70.970001220703|1|70.97|73.3|0.0328|179937055370|0|0.0055|-0.1261|0.0195
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-10-25|15/09/2018|1.19|1.14|10790000000|10890000000|67.26000213623|1|67.26|67.13|-0.0019|170530738627|0.0439|-0.0092|0.1226|0.0306
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-07-27|15/06/2018|1.06|1.03|10470000000|10280000000|61.040000915527|1|61.04|61.8|0.0125|154760572574|0.0291|0.0185|0.0095|0.0428
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-05-01|15/03/2018|1.05|1|10040000000|10090000000|56.130001068115|1|56.13|54.64|-0.0265|142311778729|0.05|-0.005|0.0714|-0.0374
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-02-02|15/12/2017|0.98|0.94|10430000000|10494000000|57.080001831055|1|57.08|53.78|-0.0578|144720406838|0.0426|-0.0061|-0.1171|0.0097
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-10-27|15/09/2017|1.11|1.03|10330000000|10545000000|59.110000610352|1|59.11|52.17|-0.1174|149867257571|0.0777|-0.0204|0.099|0.0403
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-07-28|15/06/2017|1.01|0.87|9930000000|9746000000|60.729999542236|1|60.73|60.91|0.003|153974596340|0.1609|0.0189|0.1477|0.053
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-05-02|15/03/2017|0.88|0.83|9430000000|9250000000|59.479999542236|1|59.48|60.67|0.02|150805351373|0.0602|0.0195|-0.0112|-0.0682
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-02-02|15/12/2016|0.89|0.89|10120000000|10220000000|59.209999084473|1|59.21|61.3|0.0353|150120793299|0|-0.0098|-0.1682|-0.0398
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-10-25|15/09/2016|1.07|0.99|10540000000|10177000000|57.930000305176|1|57.93|58.04|0.0019|146875489548|0.0808|0.0357|0|0.0711
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-07-29|15/06/2016|1.07|0.91|9840000000|9783000000|55.709999084473|1|55.71|55.93|0.0039|141246907390|0.1758|0.0058|0.2022|0.0569
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-05-05|15/03/2016|0.89|0.85|9310000000|9464000000|52.259998321533|1|52.26|51.11|-0.022|132499789346|0.0471|-0.0163|-0.043|-0.089
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-02-03|15/12/2015|0.93|0.91|10220000000|10352000000|48.069999694824|1|48.07|46.33|-0.0362|121876483696|0.022|-0.0128|0|0.0149
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-10-27|15/09/2015|0.93|0.91|10070000000|10080000000|50.450000762939|1|50.45|52.54|0.0414|127910728823|0.022|-0.001|0.0814|0.0286
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-07-29|15/06/2015|0.86|0.81|9790000000|9800000000|54.849998474121|1|54.85|55.8|0.0173|139066465305|0.0617|-0.001|0.0118|0.0382
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-04-28|15/03/2015|0.85|0.75|9430000000|9068000000|54.450000762939|1|54.45|56.91|0.0452|138052312719|0.1333|0.0399|-0.023|-0.1002
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-02-04|15/12/2014|0.87|0.85|10480000000|10498000000|58.180000305176|1|58.18|56.42|-0.0303|147509338541|0.0235|-0.0017|-0.0333|-0.0076
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-10-27|15/09/2014|0.9|0.88|10560000000|10664000000|54.930000305176|1|54.93|53.25|-0.0306|139269301626|0.0227|-0.0098|0.0588|-0.0339
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-07-29|15/06/2014|0.85|0.81|10930000000|10602000000|55.279998779297|1|55.28|55.38|0.0018|140156686348|0.0494|0.0309|-0.0341|0.0154
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-04-29|15/03/2014|0.88|0.79||10441000000|54.049999237061|1|54.05|55.84|0.0331|137038150460|0.1139||0|-0.0811
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-02-05|15/12/2013|0.88|0.89||11362000000|51.020000457764|1|51.02|51.27|0.0049|129355903754|-0.0112||-0.0435|0.0214
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2013-10-28|15/09/2013|0.92|0.88||11124000000|44.380001068115|1|44.38|43.46|-0.0207|112520876034|0.0455||0.0952|-0.0083
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2013-07-30|15/06/2013|0.84|0.83||11217000000|46.090000152588|1|46.09|45.93|-0.0035|116856400829|0.012|||
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2023-03-23|15/02/2023||0.5384||11440000000|119.90000152588|1|119.9|||185912504028|||-0.1717|-0.0906
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-12-20|15/11/2022|0.85|0.65|13300000000|12580000000|103.05000305176|1|103.05|115.78|0.1235|159785520130|0.3077|0.0572|-0.086|0.0481
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-09-29|15/08/2022|0.93|0.922|12690000000|12280000000|98.699996948242|1|98.7|83.12|-0.1579|153040561690|0.0087|0.0334|0.0333|0.0376
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-06-27|15/05/2022|0.9|0.8015|12230000000|12060000000|112.91000366211|1|112.91|102.78|-0.0897|175074072089|0.1229|0.0141|0.0345|0.1251
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-03-21|15/02/2022|0.87|0.7126|10870000000|10600000000|131.24000549316|1|131.24|133.09|0.0141|203495894406|0.2209|0.0255|0.0482|-0.0431
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-12-20|15/11/2021|0.83|0.6307|11360000000|11250000000|161.36000061035|1|161.36|166.63|0.0327|250198843883|0.316|0.0098|-0.2845|-0.0727
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-09-23|15/08/2021|1.16|1.12|12250000000|12470000000|157.44000244141|1|157.44|149.59|-0.0499|244120639829|0.0357|-0.0176|0.2473|-0.0073
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-06-24|15/05/2021|0.93|0.5111|12340000000|11030000000|133.10000610352|1|133.1|154.35|0.1597|206379942501|0.8196|0.1188|0.0333|0.1911
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-03-18|15/02/2021|0.9|0.7635|10360000000|11010000000|144.82000732422|1|144.82|137.49|-0.0506|224552542555|0.1788|-0.059|0.1538|-0.0783
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-12-18|15/11/2020|0.78|0.6254|11240000000|10550000000|140.5|1|140.5|144.02|0.0251|217854099112|0.2472|0.0654|-0.1789|0.0614
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-09-22|15/08/2020|0.95|0.4712|10590000000|9130000000|113.37000274658|1|113.37|127.11|0.1212|175787329641|1.0161|0.1599|-2.8627|0.6783
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-06-25|15/05/2020|-0.51|0.09|6310000000|7300000000|100.08000183105|1|100.08|93.67|-0.064|155180346178|-6.6667|-0.1356|-1.9623|-0.3752
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-03-24|15/02/2020|0.53|0.59|10100000000|9800000000|62.799999237061|1|62.8|79.01|0.2581|97375354149|-0.1017|0.0306|-0.2429|-0.0223
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-12-19|15/11/2019|0.7|0.58|10330000000|10090000000|100.56999969482|1|100.57|99.96|-0.0061|155940118727|0.2069|0.0238|-0.186|-0.031
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-09-24|15/08/2019|0.86|0.7|10660000000|10440000000|87.690002441406|1|87.69|90.81|0.0356|135968871765|0.2286|0.0211|0.3871|0.0472
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-06-27|15/05/2019|0.62|0.66|10180000000|10160000000|82.550003051758|1|82.55|83.95|0.017|127998978979|-0.0606|0.002|-0.0882|0.0593
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-03-21|15/02/2019|0.68|0.65|9610000000|9610000000|86.690002441406|1|86.69|82.19|-0.0519|134418308782|0.0462|0|0.3077|0.0256
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-12-20|15/11/2018|0.52|0.46|9370000000|9170000000|68.970001220703|1|68.97|72.37|0.0493|106942330830|0.1304|0.0218|-0.2239|-0.0583
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-09-25|15/08/2018|0.67|0.63|9950000000|9930000000|84.269996643066|1|84.27|83.7|-0.0068|130665937372|0.0635|0.002|-0.029|0.0163
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-06-28|15/05/2018|0.69|0.64|9790000000|9410000000|71.349998474121|1|71.35|79.68|0.1167|110632666471|0.0781|0.0404|0.0147|0.0902
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-03-22|15/02/2018|0.68|0.53|8980000000|8850000000|66.349998474121|1|66.35|64.63|-0.0259|102879851556|0.283|0.0147|0.4783|0.0503
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-12-21|15/11/2017|0.46|0.43|8550000000|8091000000|63.590000152588|1|63.59|63.29|-0.0047|98600300326|0.0698|0.0567|-0.193|-0.0573
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-09-26|15/08/2017|0.57|0.56|9070000000|8867000000|53.229999542236|1|53.23|52.67|-0.0105|82536466875|0.0179|0.0229|-0.05|0.0449
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-06-29|15/05/2017|0.6|0.50|8680000000|8628000000|53.360000610352|1|53.36|59|0.1057|82738041719|0.2|0.006|-0.1176|0.0297
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-03-21|15/02/2017|0.68|0.53|8430000000|8471000000|58.680000305176|1|58.68|53.92|-0.0811|90987036316|0.283|-0.0048|0.36|0.0306
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-12-20|15/11/2016|0.5|0.43|8180000000|7812000000|50.849998474121|1|50.85|52.3|0.0285|78846125320|0.1628|0.0471|-0.3151|-0.0971
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-09-27|15/08/2016|0.73|0.60|9060000000|8219000000|54.400001525879|1|54.4|53.25|-0.0211|84350628641|0.2167|0.1023|0|0.0995
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-06-28|15/05/2016|0.73|0.48|8240000000|8277000000|51.889999389648|1|51.89|55.13|0.0624|80458712241|0.5208|-0.0045|0.3273|0.0262
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-03-22|15/02/2016|0.55|0.48|8030000000|8201000000|64.720001220703|1|64.72|62.44|-0.0352|100352438153|0.1458|-0.0209|0|0.0442
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-12-16|15/11/2015|0.55|0.35|7690000000|7148000000|128.61999511719|0.5|128.62|130.22|0.0124|99716701651|0.5714|0.0758|0.2222|-0.0856
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-09-24|15/08/2015|0.45|0.44|8410000000|7835000000|115.44000244141|0.5|115.44|125|0.0828|89498497272|0.0227|0.0734|-0.5408|0.081
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-06-25|15/05/2015|0.98|0.42|7780000000|7690000000|106.2200012207|0.5|106.22|109.7|0.0328|82350400974|1.3333|0.0117|0.1011|0.0429
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-03-19|15/02/2015|0.89|0.42|7460000000|7618000000|97.519996643066|0.5|97.52|101.98|0.0457|75605448449|1.119|-0.0207|0.2027|0.0108
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-12-18|15/11/2014|0.74|0.29|7380000000|6443000000|94.5|0.5|94.5|94.84|0.0036|73264100947|1.5517|0.1454|-0.3211|-0.0752
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-09-25|15/08/2014|1.09|0.39|7980000000|6965000000|80.83999633789|0.5|80.84|89.5|0.1071|62673752934|1.7949|0.1457|0.3974|-0.0512
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-06-26|15/05/2014|0.78|0.38||7341000000|76.459999084472|0.5|76.46|77.68|0.016|59278022130|1.0526||0.0263|0.099
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-03-20|15/02/2014|0.76|0.36||6680000000|79.16000366211|0.5|79.16|75.2|-0.05|61371285706|1.1111||0.2881|0.1154
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2013-12-19|15/11/2013|0.59|0.25||5989000000|78.540000915528|0.5|78.54|77.34|-0.0153|60890609052|1.36||-0.314|-0.0666
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2013-09-26|15/08/2013|0.86|0.28||6416000000|68.919998168946|0.5|68.92|73.64|0.0685|53432398975|2.0714|||
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2023-04-20|15/03/2023||1.33||19240000000|140.5|1|140.5|||331459732000|||-0.1582|-0.0692
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2023-01-19|15/12/2022|1.59|1.58|20800000000|20670000000|146.41000366211|1|146.41|142.97|-0.0235|345402281679|0.0063|0.0063|0.0127|0.0092
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-10-19|15/09/2022|1.57|1.55|20610000000|20370000000|128.36999511719|1|128.37|126.99|-0.0108|302843303761|0.0129|0.0118|0.2975|0.0558
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-07-29|15/06/2022|1.21|1.22|19520000000|19400000000|148.05999755859|1|148.06|142.9|-0.0349|349294854880|-0.0082|0.0062|-0.0902|0.0072
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-04-20|15/03/2022|1.33|1.29|19380000000|18710000000|159.41000366211|1|159.41|162.61|0.0201|376071153679|0.031|0.0358|-0.1988|-0.0749
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-01-19|15/12/2021|1.66|1.65|20950000000|20330000000|156.72999572754|1|156.73|162|0.0336|369748629041|0.0061|0.0305|0.0311|0.03
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-10-19|15/09/2021|1.61|1.59|20340000000|19830000000|142.33999633789|1|142.34|141.21|-0.0079|335800548321|0.0126|0.0257|0.4248|0.0734
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-07-30|15/06/2021|1.13|1.08|18950000000|18370000000|139.47999572754|1|139.48|141.88|0.0172|329053395041|0.0463|0.0316|-0.1032|0.0464
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-04-20|15/03/2021|1.26|1.19|18110000000|17960000000|136.61000061035|1|136.61|136.85|0.0018|322282663280|0.0588|0.0084|-0.2317|-0.083
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-01-20|15/12/2020|1.64|1.51|19750000000|19270000000|133.60000610352|1|133.6|131.01|-0.0194|315181652799|0.0861|0.0249|0.0061|0.0223
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-10-20|15/09/2020|1.63|1.42|19320000000|18380000000|141.91000366211|1|141.91|143.25|0.0094|334786133679|0.1479|0.0511|0.4052|0.0915
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-07-30|15/06/2020|1.16|1.01|17700000000|16950000000|128.30999755859|1|128.31|131.12|0.0219|302701760880|0.1485|0.0442|-0.0085|0.0285
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-04-17|15/03/2020|1.17|1.13|17210000000|17310000000|121.5|1|121.5|120.6|-0.0074|286635996000|0.0354|-0.0058|-0.1761|-0.0565
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-01-23|15/12/2019|1.42|1.21|18240000000|17147000000|126.30999755859|1|126.31|125.14|-0.0093|297983472880|0.1736|0.0637|0.0365|0.0247
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-10-22|15/09/2019|1.37|1.24|17800000000|17450000000|119.08000183105|1|119.08|123|0.0329|280926871840|0.1048|0.0201|0.2455|0.0415
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-07-30|15/06/2019|1.1|1.05|17090000000|16860000000|116|1|116|118.04|0.0176|273660704000|0.0476|0.0136|0.0377|0.0383
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-04-23|15/03/2019|1.06|1.03|16460000000|16360000000|106.01000213623|1|106.01|103.69|-0.0219|250092860480|0.0291|0.0061|-0.152|-0.0562
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-01-23|15/12/2018|1.25|1.21|17440000000|17160000000|90.440002441406|1|90.44|94.3|0.0427|213360989120|0.0331|0.0163|0.1161|0.0449
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-10-19|15/09/2018|1.12|1.09|16690000000|16450000000|80.23999786377|1|80.24|86.6|0.0793|189297709520|0.0275|0.0146|0.1915|0.0115
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-07-31|15/06/2018|0.94|0.9|16500000000|16520000000|80.199996948242|1|80.2|80.65|0.0056|189203341600|0.0444|-0.0012|-0.06|0.0135
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-04-19|15/03/2018|1|0.98|16280000000|16250000000|78.199996948242|1|78.2|73.8|-0.0563|184485053600|0.0204|0.0018|-0.1597|-0.0644
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-01-23|15/12/2017|1.19|1.06|17400000000|16774000000|91.889999389648|1|91.89|88.31|-0.039|216781740720|0.1226|0.0373|0.0917|0.045
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-10-20|15/09/2017|1.09|0.98|16650000000|16487000000|91.589996337891|1|91.59|87.3|-0.0468|216073990321|0.1122|0.0099|0.2824|0.0354
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-07-27|15/06/2017|0.85|0.78|16080000000|16020000000|89.300003051758|1|89.3|90.21|0.0102|210671566400|0.0897|0.0037|-0.1146|0.0301
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-04-26|15/03/2017|0.96|0.94|15610000000|15731000000|90|1|90|87.69|-0.0257|212322960000|0.0213|-0.0077|-0.1111|-0.0741
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-01-20|15/12/2016|1.08|0.98|16860000000|16941000000|84.699996948242|1|84.7|86.96|0.0267|199819489600|0.102|-0.0048|0.0485|0.0206
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-10-25|15/09/2016|1.03|0.95|16520000000|17195000000|84.099998474121|1|84.1|87.4|0.0392|198404006800|0.0842|-0.0393|0.3038|0.0261
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-08-02|15/06/2016|0.79|0.74|16100000000|15832000000|86.410003662109|1|86.41|85.97|-0.0051|203853641679|0.0676|0.0169|-0.0814|0.0216
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-04-26|15/03/2016|0.86|0.82|15760000000|15809000000|81.410003662109|1|81.41|79.89|-0.0187|192057921679|0.0488|-0.0031|-0.1731|-0.0686
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-01-26|15/12/2015|1.04|1.13|16920000000|20617000000|76.849998474121|1|76.85|78.8|0.0254|181300212800|-0.0796|-0.1793|0.0612|0.0236
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-10-23|15/09/2015|0.98|1.07|16530000000|20833000000|74.849998474121|1|74.85|77.49|0.0353|176581924800|-0.0841|-0.2065|0|-0.0708
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-07-30|15/06/2015|0.98|0.95|17790000000|17979000000|80.620002746582|1|80.62|76.7|-0.0486|190194195760|0.0316|-0.0105|0.0652|-0.0193
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-04-23|15/03/2015|0.92|0.92|18140000000|18486000000|83.089996337891|1|83.09|81|-0.0252|196021266321|0|-0.0187|-0.1321|-0.1002
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-01-27|15/12/2014|1.06|2.31|20160000000|43484000000|89.580001831055|1|89.58|85.15|-0.0495|211332123840|-0.5411|-0.5364|-0.0093|-0.0015
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-10-24|15/09/2014|1.07|1.05|20190000000|21044000000|83.230003356934|1|83.23|85.95|0.0327|196351563039|0.019|-0.0406|0.1263|0.0615
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-08-11|15/06/2014|0.95|0.91|19020000000|41386000000|80.949996948242|1|80.95|81.42|0.0058|190972699600|0.044|-0.5404|-0.0865|1.0015
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-04-23|15/03/2014|1.04|1.01||20678000000|81.25|1|81.25|81.15|-0.0012|191680450000|0.0297||-0.1405|-0.0561
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-02-03|15/12/2013|1.21|1.11||21906000000|76.620002746582|1|76.62|76.09|-0.0069|180757619760|0.0901||0.1524|0.0534
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2013-11-01|15/09/2013|1.05|0.96||20795000000|80.75|1|80.75|81.33|0.0072|190500878000|0.0938||0.3291|0.0117
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2013-08-01|15/06/2013|0.79|0.77||20554000000|80.300003051758|1|80.3|81.29|0.0123|189439270400|0.026|||
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2023-05-30|15/04/2023||1.3||8030000000|163.36000061035|1|163.36|||161889760605|||-0.0441|0.0037
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2023-03-01|15/01/2023||1.36||8000000000|163.36000061035|1|163.36|||161889760605|||0.1148|0.0217
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-11-30|15/10/2022|1.4|1.22|7840000000|7830000000|151.67999267578|1|151.68|147|-0.0309|150314872742|0.1475|0.0013|0.1765|0.0155
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-08-24|15/07/2022|1.19|1.05|7720000000|7700000000|176|1|176|173.91|-0.0119|174416000000|0.1333|0.0026|0.2143|0.0418
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-05-31|15/04/2022|0.98|0.9449|7410000000|7380000000|165.10000610352|1|165.1|176.07|0.0664|163614106049|0.0371|0.0041|0.1667|0.0109
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-03-01|15/01/2022|0.84|0.7511|7330000000|7240000000|210.5299987793|1|210.53|210.39|-0.0007|208635228790|0.1184|0.0124|-0.3386|0.0685
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-11-30|15/10/2021|1.27|0.9224|6860000000|6800000000|296.73999023438|1|296.74|251.5|-0.1525|294069330322|0.3768|0.0088|-0.1419|0.082
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-08-25|15/07/2021|1.48|0.9246|6340000000|6240000000|259.66000366211|1|259.66|267.79|0.0313|257323063629|0.6007|0.016|0.2231|0.0638
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-05-27|15/04/2021|1.21|0.8922|5960000000|5890000000|229.67999267578|1|229.68|238.1|0.0367|227612872742|0.3562|0.0119|0.1635|0.0241
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-02-25|15/01/2021|1.04|0.7532|5820000000|5680000000|240.4700012207|1|240.47|216.5|-0.0997|238305771210|0.3808|0.0246|-0.4023|0.0738
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-12-01|15/10/2020|1.74|0.7488|5420000000|5250000000|245.80000305176|1|245.8|220.78|-0.1018|243587803024|1.3237|0.0324|0.2083|0.0524
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-08-25|15/07/2020|1.44|0.67|5150000000|4900000000|208.46000671387|1|208.46|272.32|0.3063|206583866653|1.1493|0.051|1.0571|0.0575
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-05-28|15/04/2020|0.7|0.69|4870000000|4850000000|176.60000610352|1|176.6|174.79|-0.0102|175010606049|0.0145|0.0041|0.0606|0.0041
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-02-25|15/01/2020|0.66|0.56|4850000000|4760000000|185.94000244141|1|185.94|178.87|-0.038|184266542419|0.1786|0.0189|-0.12|0.0754
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-12-03|15/10/2019|0.75|0.67|4510000000|4450000000|161|1|161|156.43|-0.0284|159551000000|0.1194|0.0135|0.1364|0.1275
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-08-22|15/07/2019|0.66|0.48|4000000000|3960000000|147.38000488281|1|147.38|151.57|0.0284|146053584839|0.375|0.0101|-0.2903|0.0695
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-06-04|15/04/2019|0.93|0.61|3740000000|3690000000|145.10000610352|1|145.1|158.44|0.0919|143794106049|0.5246|0.0136|0.3286|0.0389
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-03-04|15/01/2019|0.7|0.55|3600000000|3560000000|164.5299987793|1|164.53|156.97|-0.0459|163049228790|0.2727|0.0112|0.1475|0.0619
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-11-27|15/10/2018|0.61|0.5|3390000000|3370000000|126.41000366211|1|126.41|140.64|0.1126|125272313629|0.22|0.0059|-0.1408|0.0335
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-08-29|15/07/2018|0.71|0.47|3280000000|3230000000|152.99000549316|1|152.99|152.14|-0.0056|151613095444|0.5106|0.0155|-0.0405|0.0897
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-05-29|15/04/2018|0.74|0.46|3010000000|2940000000|127.95999908447|1|127.96|129.3|0.0105|126808359093|0.6087|0.0238|1.1143|0.0561
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-02-28|15/01/2018|0.35|0.34|2850000000|2810000000|116.4700012207|1|116.47|119.43|0.0254|115421771210|0.0294|0.0142|-0.1026|0.0634
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-11-21|15/10/2017|0.39|0.21|2680000000|2117000000|107.37000274658|1|107.37|106.83|-0.005|106403672722|0.8571|0.2659|0.1818|0.0469
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-08-22|15/07/2017|0.33|0.22|2560000000|2019000000|91.76000213623|1|91.76|93.07|0.0143|90934162117|0.5|0.268|0.1786|0.0711
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-05-18|15/04/2017|0.28|0.23|2390000000|1893000000|87.839996337891|1|87.84|87.4|-0.005|87049436371|0.2174|0.2625|0|0.0437
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-02-28|15/01/2017|0.28|0.25|2290000000|2275000000|81.540000915527|1|81.54|83.81|0.0278|80806140907|0.12|0.0066|0.1667|0.0701
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-11-17|15/10/2016|0.24|0.19|2140000000|1700000000|73.309997558594|1|73.31|77.77|0.0608|72650207581|0.2632|0.2588|0|0.049
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-08-31|15/07/2016|0.24|0.17|2040000000|1598000000|79.830001831055|1|79.83|75.91|-0.0491|79111531815|0.4118|0.2766|0|0.0625
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-05-18|15/04/2016|0.24|0.14|1920000000|1501000000|76.769996643066|1|76.77|81.09|0.0563|76079066673|0.7143|0.2791|0|0.0608
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-02-24|15/01/2016|0.24|0.19|1810000000|1790000000|62.900001525879|1|62.9|69.42|0.1037|62333901512|0.2632|0.0112|0.2632|0.0585
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-11-18|15/10/2015|0.19|0.13|1710000000|1371000000|77.23999786377|1|77.24|80.64|0.044|76544837883|0.4615|0.2473|-0.0952|0.0491
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-08-20|15/07/2015|0.21|0.12|1630000000|1290000000|72.040000915527|1|72.04|69.15|-0.0401|71391640907|0.75|0.2636|0.3125|0.0795
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-05-20|15/04/2015|0.16|0.10|1510000000|1210000000|71.480003356934|1|71.48|72.91|0.02|70836683327|0.6|0.2479|0.1429|0.0486
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-02-25|15/01/2015|0.14|0.14|1440000000|1439000000|61.930000305176|1|61.93|70.24|0.1342|61372630302|0|0.0007|0|0.0435
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-11-19|15/10/2014|0.14|0.09|1380000000|1055000000|62.470001220703|1|62.47|58.3|-0.0668|61907771210|0.5556|0.3081|0.0769|0.0455
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-08-21|15/07/2014|0.13|0.07|1320000000|939250000|55.389999389648|1|55.39|59.8|0.0796|54891489395|0.8571|0.4054|0.1818|0.0588
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-05-20|15/04/2014|0.11|0.10||887060000|53.229999542236|1|53.23|50.19|-0.0571|52750929546|0.1||0.5714|-0.215
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-02-27|15/01/2014|0.07|0.06||1130000000|63.740001678467|1|63.74|62.37|-0.0215|63166341663|0.1667||-0.2222|0.4552
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2013-11-18|15/10/2013|0.09|0.08||776520000|57.310001373291|1|57.31|52.74|-0.0797|56794211361|0.125||-0.2|0.0662
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2013-08-29|15/07/2013|-0.09|0.10||728320000|42.779998779297|1|42.78|49.13|0.1484|42394978790|||-0.9275|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2013-07-25|15/06/2013|1.77|1.38|||42.009998321533|1|42.01|43.22|0.0288|41631908337||||
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2023-04-18|15/03/2023||6.17||89560000000|488.89001464844|1|488.89|||456793931986|||0.1911|0.086
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2023-01-13|15/12/2022|5.34|5.18|82800000000|82470000000|495.67001342773|1|495.67|485.08|-0.0214|463128817560|0.0309|0.004|-0.0777|0.0236
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-10-14|15/09/2022|5.79|5.43|80890000000|80520000000|509.91000366211|1|509.91|521.88|0.0235|476433939235|0.0663|0.0046|0.0395|0.007
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-07-15|15/06/2022|5.57|5.21|80330000000|79680000000|502.42999267578|1|502.43|519.37|0.0337|469444997904|0.0691|0.0082|0.0146|0.0022
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-04-14|15/03/2022|5.49|5.36|80150000000|78730000000|537|1|537|534.08|-0.0054|501745452201|0.0243|0.018|0.2254|0.0869
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-01-19|15/12/2021|4.48|4.3|73740000000|72980000000|460.98999023438|1|460.99|463|0.0044|430725570038|0.0419|0.0104|-0.0088|0.0194
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-10-14|15/09/2021|4.52|4.42|72340000000|71380000000|403.54998779297|1|403.55|428.07|0.0608|377056557004|0.0226|0.0134|-0.0383|0.0143
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-07-15|15/06/2021|4.7|4.43|71320000000|69510000000|414.73999023438|1|414.74|419.7|0.012|387511925412|0.0609|0.026|-0.1149|0.016
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-04-15|15/03/2021|5.31|4.39|70200000000|69070000000|375.63000488281|1|375.63|391.01|0.0409|350969546853|0.2096|0.0164|1.1071|0.0722
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-01-20|15/12/2020|2.52|2.41|65470000000|64960000000|352.19000244141|1|352.19|355|0.008|329068402301|0.0456|0.0079|-0.2821|0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-10-14|15/09/2020|3.51|3.11|65120000000|63790000000|331.42001342773|1|331.42|324.57|-0.0207|309661982320|0.1286|0.0208|-0.507|0.048
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-07-15|15/06/2020|7.12|5.28|62140000000|63480000000|308.51998901367|1|308.52|307.15|-0.0044|288265365737|0.3485|-0.0211|0.914|-0.0354
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-04-15|15/03/2020|3.72|3.63|64420000000|64160000000|270.5|1|270.5|298.43|0.1033|252741424247|0.0248|0.0041|-0.0462|0.0578
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-01-15|15/12/2019|3.9|3.78|60900000000|60960000000|288.23999023438|1|288.24|300.74|0.0434|269316767677|0.0317|-0.001|0.0052|0.0091
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-10-15|15/09/2019|3.88|3.75|60350000000|59760000000|220.58999633789|1|220.59|236.99|0.0743|206108058591|0.0347|0.0099|0.0778|-0.0041
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-07-18|15/06/2019|3.6|3.45|60600000000|60550000000|266.64999389648|1|266.65|256.65|-0.0375|249144174613|0.0435|0.0008|-0.0349|0.0048
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-04-16|15/03/2019|3.73|3.6|60310000000|59690000000|230.19999694824|1|230.2|216.84|-0.058|215087153753|0.0361|0.0104|0.1372|0.0324
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-01-15|15/12/2018|3.28|3.21|58420000000|57980000000|248.05999755859|1|248.06|261.46|0.054|231774628767|0.0218|0.0076|-0.0381|0.0329
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-10-16|15/09/2018|3.41|3.29|56560000000|56250000000|260.25|1|260.25|267.3|0.0271|243164346248|0.0365|0.0055|0.086|0.0084
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-07-17|15/06/2018|3.14|3.04|56090000000|56060000000|256.98001098633|1|256.98|255.42|-0.0061|240109035045|0.0329|0.0005|0.0329|0.0163
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-04-17|15/03/2018|3.04|2.89|55190000000|54860000000|230.32000732422|1|230.32|236.4|0.0264|215199285337|0.0519|0.006|0.1737|0.0601
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-01-16|15/12/2017|2.59|2.51|52060000000|51510000000|228.63999938965|1|228.64|238.43|0.0428|213629571480|0.0319|0.0107|-0.0263|0.0346
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-10-17|15/09/2017|2.66|2.56|50320000000|50369000000|193.19999694824|1|193.2|205.23|0.0623|180516238052|0.0391|-0.001|0.0813|0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-07-18|15/06/2017|2.46|2.38|50050000000|50057000000|186.35000610352|1|186.35|189.19|0.0152|174115955456|0.0336|-0.0001|0.038|0.0273
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-04-18|15/03/2017|2.37|2.17|48720000000|48285000000|167.17999267578|1|167.18|169.25|0.0124|156204471181|0.0922|0.009|0.1232|0.0253
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-01-17|15/12/2016|2.11|2.07|47520000000|47261000000|161.80000305176|1|161.8|157.74|-0.0251|151177682863|0.0193|0.0055|-0.0276|0.0266
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-10-18|15/09/2016|2.17|2.08|46290000000|46089000000|134.13000488281|1|134.13|144.37|0.0763|125324245724|0.0433|0.0044|0.1071|-0.0043
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-07-19|15/06/2016|1.96|1.89|46490000000|45036000000|140.75|1|140.75|143.02|0.0161|131509632025|0.037|0.0323|0.12|0.044
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-04-19|15/03/2016|1.75|1.72|44530000000|44307000000|127.80999755859|1|127.81|133.93|0.0479|119419152739|0.0174|0.005|0|0.0213
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-01-19|15/12/2015|1.75|1.38|43600000000|43231000000|109.26999664307|1|109.27|114.79|0.0505|102096320070|0.2681|0.0085|0.0606|0.0506
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-10-15|15/09/2015|1.65|1.64|41500000000|40173000000|122.06999969482|1|122.07|119.98|-0.0171|114055991056|0.0061|0.033|0.0061|0.1264
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-07-16|15/06/2015|1.64|1.58||35664000000|125.86000061035|1|125.86|123.85|-0.016|117597174898|0.038||0|0.0293
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-04-16|15/03/2015|1.64|1.35|35760000000|34648000000|117.31999969482|1|117.32|118.71|0.0118|109617832959|0.2148|0.0321|0.0581|0.0697
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-01-21|15/12/2014|1.55|1.50|33430000000|33114000000|105.62000274658|1|105.62|113.85|0.0779|98685951657|0.0333|0.0095|-0.0491|0.0205
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-10-16|15/09/2014|1.63|1.53|32760000000|32762000000|82.160003662109|1|82.16|88.18|0.0733|76766123259|0.0654|-0.0001|0.1479|0.0058
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-07-17|15/06/2014|1.42|1.26|32570000000|32031000000|83.76000213623|1|83.76|85.52|0.021|78261080350|0.127|0.0168|0.2909|0.0013
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-04-17|15/03/2014|1.10|1.09||31988000000|78.190002441406|1|78.19|74.95|-0.0414|73056756299|0.0092||-0.2199|38.3941
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-01-16|15/12/2013|1.41|0.01||812000000|74.839996337891|1|74.84|72.52|-0.031|69926681202|140||-0.0784|-0.9736
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2013-10-17|15/09/2013|1.53|1.53||30779000000|75.190002441406|1|75.19|68.76|-0.0855|70253709080|0||0.224|0.0093
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2013-07-18|15/06/2013|1.4|1.25||30494000000|66.230003356934|1|66.23|71.45|0.0788|61881942241||||
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2023-04-25|15/03/2023||1.2||33940000000|39.279998779297|1|39.28|||164971396639|||0.0084|-0.0333
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2023-01-24|15/12/2022|1.19|1.19|35300000000|35110000000|39.630001068115|1|39.63|40.33|0.0177|166441365279|0|0.0054|-0.0985|0.031
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-10-21|15/09/2022|1.32|1.29|34240000000|33760000000|37|1|37|35.97|-0.0278|155395668669|0.0233|0.0142|0.0076|0.0133
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-07-22|15/06/2022|1.31|1.32|33790000000|33740000000|47.659999847412|1|47.66|44.76|-0.0608|200166420137|-0.0076|0.0015|-0.0296|0.0072
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-04-22|15/03/2022|1.35|1.34|33550000000|33610000000|55.009998321533|1|55.01|50.28|-0.086|231035553315|0.0075|-0.0018|0.0305|-0.0161
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-01-25|15/12/2021|1.31|1.28|34100000000|34060000000|52.959999084473|1|52.96|51.02|-0.0366|222425796498|0.0234|0.0012|-0.0709|0.0365
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-10-20|15/09/2021|1.41|1.37|32900000000|33230000000|52.349998474121|1|52.35|53.39|0.0199|219863865343|0.0292|-0.0099|0.0292|-0.0266
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-07-21|15/06/2021|1.37|1.3|33800000000|32770000000|55.580001831055|1|55.58|55.95|0.0067|233429501329|0.0538|0.0314|0.0458|0.0274
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-04-21|15/03/2021|1.31|1.29|32900000000|32460000000|58.389999389648|1|58.39|57.28|-0.019|245231162128|0.0155|0.0136|0.0826|-0.0516
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-01-26|15/12/2020|1.21|1.17|34690000000|34690000000|58.419998168945|1|58.42|55.13|-0.0563|245357153489|0.0342|0|-0.032|0.1013
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-10-21|15/09/2020|1.25|1.22|31500000000|31590000000|57.25|1|57.25|57.33|0.0014|240443298143|0.0246|-0.0028|0.0593|0.0345
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-07-24|15/06/2020|1.18|1.15|30450000000|29920000000|55.849998474121|1|55.85|56.87|0.0183|234563455623|0.0261|0.0177|-0.0635|-0.0367
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-04-24|15/03/2020|1.26|1.22|31610000000|32380000000|57.590000152588|1|57.59|57.81|0.0038|241871258983|0.0328|-0.0238|0.115|-0.0911
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-01-30|15/12/2019|1.13|1.14|34780000000|34610000000|59.529998779297|1|59.53|59.44|-0.0015|250019026113|-0.0088|0.0049|-0.096|0.0575
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-10-25|15/09/2019|1.25|1.24|32890000000|32750000000|60.580001831055|1|60.58|60.18|-0.0066|254428916014|0.0081|0.0043|0.0163|0.0246
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-08-01|15/06/2019|1.23|1.2|32100000000|32410000000|55.270000457764|1|55.27|55.59|0.0058|232127531851|0.025|-0.0096|0.025|-0.0009
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-04-23|15/03/2019|1.2|1.17|32130000000|32150000000|58.369998931885|1|58.37|57.08|-0.0221|245147162547|0.0256|-0.0006|0.0714|-0.0627
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-01-29|15/12/2018|1.12|1.09|34280000000|34440000000|55.069999694824|1|55.07|54|-0.0194|231287552059|0.0275|-0.0046|-0.082|0.0512
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-10-23|15/09/2018|1.22|1.19|32610000000|32500000000|54.979999542236|1|54.98|57.42|0.0444|230909561954|0.0252|0.0034|0.0167|0.0127
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-07-24|15/06/2018|1.2|1.14|32200000000|31750000000|50.75|1|50.75|50.91|0.0032|213144059053|0.0526|0.0142|0.0256|0.0135
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-04-24|15/03/2018|1.17|1.11|31770000000|31240000000|48.659999847412|1|48.66|50.1|0.0296|204366303074|0.0541|0.017|0.3605|-0.0645
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-01-23|15/12/2017|0.86|0.88|33960000000|33266000000|53.459999084473|1|53.46|54.22|0.0142|224525737967|-0.0227|0.0209|-0.1224|0.0706
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-10-19|15/09/2017|0.98|0.98|31720000000|31418000000|48.650001525879|1|48.65|49.53|0.0181|204324311294|0|0.0096|0.0208|-0.4745
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-07-27|15/06/2017|0.96|0.96|60360000000|29900000000|44.400001525879|1|44.4|47.94|0.0797|186474808811|0|1.0187|0.0105|1.0248
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-04-20|15/03/2017|0.95|0.96|29810000000|30490000000|48.939998626709|1|48.94|47.25|-0.0345|205542265169|-0.0104|-0.0223|0.1047|-0.0782
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-01-24|15/12/2016|0.86|0.89|32340000000|32091000000|52.409999847412|1|52.41|49.77|-0.0504|220115864087|-0.0337|0.0078|-0.1485|0.0452
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-10-20|15/09/2016|1.01|0.99|30940000000|31093000000|50.380001068115|1|50.38|48.2|-0.0433|211590106852|0.0202|-0.0049|0.0745|0.0134
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-07-26|15/06/2016|0.94|0.92|30530000000|30940000000|55.869998931885|1|55.87|55.32|-0.0098|234647455204|0.0217|-0.0133|-0.1132|-0.051
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-04-21|15/03/2016|1.06|1.05|32170000000|32478000000|51.75|1|51.75|50.55|-0.0232|217343941990|0.0095|-0.0095|0.191|-0.0607
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-01-21|15/12/2015|0.89|0.88|34250000000|34070000000|44.419998168945|1|44.42|47.04|0.059|186558792371|0.0114|0.0053|-0.1442|0.0329
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-10-20|15/09/2015|1.04|1.02|33160000000|32937000000|44.700000762939|1|44.7|44.86|0.0036|187734770488|0.0196|0.0068|0|0.0292
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-07-21|15/06/2015|1.04|1.01|32220000000|32454000000|48.099998474121|1|48.1|46.45|-0.0343|202014362861|0.0297|-0.0072|0.0196|0.0075
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-04-21|15/03/2015|1.02|0.95|31980000000|32270000000|49.380001068115|1|49.38|49.57|0.0038|207390223915|0.0737|-0.009|0.4366|-0.0365
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-01-22|15/12/2014|0.71|0.71|33190000000|32694000000|48.25|1|48.25|47.15|-0.0228|202644351710|0|0.0152|-0.2022|0.0506
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-10-21|15/09/2014|0.89|0.90|31590000000|31581000000|48.479999542236|1|48.48|48.31|-0.0035|203610322863|-0.0111|0.0003|-0.022|0.0035
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-07-22|15/06/2014|0.91|0.90|31480000000|31115000000|50.700000762939|1|50.7|50.91|0.0041|212934068110|0.0111|0.0117|0|0.0136
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-04-24|15/03/2014|0.91|0.87||30698000000|47.430000305176|1|47.43|45.94|-0.0314|199200448984|0.046||0.3788|-0.0104
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-01-21|15/12/2013|0.66|0.65||31021000000|48.349998474121|1|48.35|47.33|-0.0211|203064333595|0.0154||-0.1429|0.0285
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2013-10-17|15/09/2013|0.77|0.74||30161000000|47.25|1|47.25|50.01|0.0584|198444468773|0.0405||0.0278|0.0113
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2013-07-18|15/06/2013|0.73|0.72||29825000000|50.740001678467|1|50.74|49.95|-0.0156|213102067273||||
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2023-04-26|15/03/2023||1.98||7770000000|220.02000427246|1|220.02|||452478749938|||-0.0149|0.0091
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2023-01-26|15/12/2022|2.18|2.01|7900000000|7700000000|224.89999389648|1|224.9|231.44|0.0291|462514617414|0.0846|0.026|0.1295|0.0141
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-10-25|15/09/2022|1.93|1.87|7790000000|7550000000|190.71000671387|1|190.71|203.33|0.0662|392201726038|0.0321|0.0318|-0.0253|0.0701
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-07-26|15/06/2022|1.98|1.75|7280000000|7080000000|214.27000427246|1|214.27|210.47|-0.0177|440653676029|0.1314|0.0282|0.1061|0.0125
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-04-26|15/03/2022|1.79|1.65|7190000000|6830000000|209.94999694824|1|209.95|214.11|0.0198|431769431524|0.0848|0.0527|-0.011|0.0184
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-01-27|15/12/2021|1.81|1.7|7060000000|6790000000|205.86999511719|1|205.87|228|0.1075|423378766619|0.0647|0.0398|0.1173|0.0762
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-10-26|15/09/2021|1.62|1.55|6560000000|6520000000|233.88000488281|1|233.88|215.78|-0.0774|480982320653|0.0452|0.0061|0.0872|0.0701
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-07-27|15/06/2021|1.49|1.34|6130000000|5860000000|250.25|1|250.25|246.94|-0.0132|514647781898|0.1119|0.0461|0.0797|0.0698
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-04-27|15/03/2021|1.38|1.27|5730000000|5560000000|230.33999633789|1|230.34|233.45|0.0135|473702170620|0.0866|0.0306|-0.0282|0.007
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-01-28|15/12/2020|1.42|1.28|5690000000|5520000000|194.9700012207|1|194.97|193.25|-0.0088|400962552108|0.1094|0.0308|0.2679|0.1157
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-10-28|15/09/2020|1.12|1.09|5100000000|5000000000|190.05999755859|1|190.06|184.87|-0.0273|390864959725|0.0275|0.02|0.0566|0.0537
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-07-28|15/06/2020|1.06|1.03|4840000000|4820000000|196.91000366211|1|196.91|198.58|0.0085|404952234239|0.0291|0.0041|-0.2374|-0.1726
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-04-30|15/03/2020|1.39|1.34|5850000000|5720000000|181.78999328613|1|181.79|175.57|-0.0342|373857409854|0.0373|0.0227|-0.0479|-0.0331
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-01-30|15/12/2019|1.46|1.46|6050000000|6080000000|204.86000061035|1|204.86|198.97|-0.0288|421301677977|0|-0.0049|-0.0068|-0.0147
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-10-24|15/09/2019|1.47|1.43|6140000000|6080000000|171.32000732422|1|171.32|177.85|0.0381|352325521535|0.028|0.0099|0.073|0.0514
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-07-23|15/06/2019|1.37|1.32|5840000000|5700000000|180.57000732422|1|180.57|183.33|0.0153|371348466521|0.0379|0.0246|0.0458|0.0638
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-04-24|15/03/2019|1.31|1.24|5490000000|5460000000|161.66000366211|1|161.66|161.02|-0.004|332459389836|0.0565|0.0055|0.0077|-0.0036
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-01-30|15/12/2018|1.3|1.25|5510000000|5410000000|135|1|135|135.01|0.0001|277632170055|0.04|0.0185|0.0744|0.0147
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-10-24|15/09/2018|1.21|1.2|5430000000|5440000000|139.11999511719|1|139.12|140.52|0.0101|286105082536|0.0083|-0.0018|0.0083|0.0363
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-07-25|15/06/2018|1.2|1.09|5240000000|5090000000|140.0299987793|1|140.03|142.5|0.0176|287976536547|0.1009|0.0295|0.0811|0.0335
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-04-25|15/03/2018|1.11|1.01|5070000000|4810000000|121.26999664307|1|121.27|127.08|0.0479|249395943189|0.099|0.0541|0.0278|0.0432
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-02-01|15/12/2017|1.08|0.78|4860000000|4292000000|124.23000335693|1|124.23|120.91|-0.0267|255483299392|0.3846|0.1323|0.2|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-10-25|15/09/2017|0.9|0.85|4860000000|4632000000|108.41000366211|1|108.41|109.8|0.0128|222948922758|0.0588|0.0492|0.0465|0.0635
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-07-20|15/06/2017|0.86|0.81|4570000000|4361000000|98.25|1|98.25|99.6|0.0137|202054523762|0.0617|0.0479|0|0.0201
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-04-20|15/03/2017|0.86|0.79|4480000000|4295000000|89.75|1|89.75|91.15|0.0156|184573979722|0.0886|0.0431|0|0.0045
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-02-02|15/12/2016|0.86|0.68|4460000000|3616000000|82.440002441406|1|82.44|86.08|0.0442|169540716868|0.2647|0.2334|0.1026|0.0469
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-10-24|15/09/2016|0.78|0.73|4260000000|4229000000|82.349998474121|1|82.35|82.03|-0.0039|169355620596|0.0685|0.0073|0.1304|0.1736
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-07-21|15/06/2016|0.69|0.66|3630000000|3646000000|79.360000610352|1|79.36|79.91|0.0069|163206586556|0.0455|-0.0044|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-04-21|15/03/2016|0.69|0.67|3630000000|3599000000|81.150001525879|1|81.15|79.11|-0.0251|166887785360|0.0299|0.0086|0|0.0168
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-01-28|15/12/2015|0.69|0.62|3570000000|3338000000|70.910003662109|1|70.91|74.49|0.0505|145828875521|0.1129|0.0695|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-11-02|15/09/2015|0.69|0.63|3570000000|3567000000|77.580001831055|1|77.58|77.9|0.0041|159545957491|0.0952|0.0008|0.0952|0.0142
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-07-23|15/06/2015|0.63|0.59|3520000000|3364000000|71.970001220703|1|71.97|74.8|0.0393|148008797169|0.0678|0.0464|0|0.0323
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-04-30|15/03/2015|0.63|0.62|3410000000|3339000000|67.339996337891|1|67.34|65.77|-0.0233|138487031961|0.0161|0.0213|0|0.0089
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-01-29|15/12/2014|0.63|0.54|3380000000|3134000000|0.030565756899547|2015-03-19|0.0306|0.0316|0.0347|126661965897|0.1667|0.0785|-0.751|0.0464
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-10-29|15/09/2014|2.53|0.52|3230000000|3191000000|0.026888337620435|2015-03-19|0.0269|0.0294|0.0919|111423044876|3.8654|0.0122|0.1659|0.0222
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-07-24|15/06/2014|2.17|0.52|3160000000|3152000000|0.027444168355862|2015-03-19|0.0274|0.0266|-0.0291|113726361424|3.1731|0.0025|-0.0046|-0.0119
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-04-24|15/03/2014|2.18|0.55||3190000000|0.02590570757466|2015-03-19|0.0259|0.0247|-0.0473|107351107324|2.9636||-0.0091|0.1324
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-01-30|15/12/2013|2.20|0.45||2817000000|0.026937964654738|2015-03-19|0.0269|0.0267|-0.0077|111628695198|3.8889||0.1892|-0.0678
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2013-10-30|15/09/2013|1.85|0.46||3022000000|0.025339951053742|2015-03-19|0.0253|0.0244|-0.037|105006659143|3.0217||-0.016|0.0442
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2013-07-24|15/06/2013|1.88|0.45||2894000000|0.023399504479344|2015-03-19|0.0234|0.0241|0.0318|96965609198|3.1778|||
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2023-05-18|15/04/2023||1.37||146440000000|144.24000549316|1|144.24|||388986454603|||-0.0987|-0.0834
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2023-02-21|15/01/2023|1.71|1.52|164000000000|159770000000|146.44000244141|1|146.44|144.24|-0.015|394919406492|0.125|0.0265|0.14|0.0733
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-11-15|15/10/2022|1.5|1.32|152800000000|147550000000|138.38999938965|1|138.39|148.5|0.0731|373210157827|0.1364|0.0356|-0.1525|-0.0004
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-08-16|15/07/2022|1.77|1.62|152860000000|150990000000|132.60000610352|1|132.6|139.52|0.0522|357595703620|0.0926|0.0124|0.3615|0.0797
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-05-17|15/04/2022|1.3|1.48|141570000000|138800000000|148.21000671387|1|148.21|122.43|-0.1739|399692754109|-0.1216|0.02|-0.1503|-0.0739
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-02-17|15/01/2022|1.53|1.5|152870000000|151720000000|133.5299987793|1|133.53|137.99|0.0334|360103707919|0.02|0.0076|0.0552|0.0878
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-11-16|15/10/2021|1.45|1.4|140530000000|135430000000|146.91000366211|1|146.91|141.94|-0.0338|396186905809|0.0357|0.0377|-0.1854|-0.0037
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-08-17|15/07/2021|1.78|1.57|141050000000|137020000000|150.75|1|150.75|149.1|-0.0109|406542608141|0.1338|0.0294|0.0533|0.0198
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-05-18|15/04/2021|1.69|1.21|138310000000|132160000000|138.88999938965|1|138.89|141.92|0.0218|374558557854|0.3967|0.0465|0.2158|-0.0905
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-02-18|15/01/2021|1.39|1.51|152080000000|148490000000|147.19999694824|1|147.2|138.34|-0.0602|396968959719|-0.0795|0.0242|0.0373|0.129
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-11-17|15/10/2020|1.34|1.18|134700000000|132120000000|152.44000244141|1|152.44|149.09|-0.022|411100206816|0.1356|0.0195|-0.141|-0.0218
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-08-18|15/07/2020|1.56|1.25|137700000000|135570000000|135.60000610352|1|135.6|132.41|-0.0235|365686103782|0.248|0.0157|0.322|0.0229
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-05-19|15/04/2020|1.18|1.12|134620000000|132690000000|127.66000366211|1|127.66|125.45|-0.0173|344273504770|0.0536|0.0145|-0.1449|-0.0498
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-02-18|15/01/2020|1.38|1.44|141670000000|142540000000|117.88999938965|1|117.89|117.68|-0.0018|317925756720|-0.0417|-0.0061|0.1897|0.1069
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-11-14|15/10/2019|1.16|1.09|127990000000|128590000000|120.98000335693|1|120.98|118.87|-0.0174|326258879586|0.0642|-0.0047|-0.0866|-0.0185
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-08-15|15/07/2019|1.27|1.22|130400000000|130100000000|106.19999694824|1|106.2|112.99|0.0639|286400157505|0.041|0.0023|0.1239|0.0525
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-05-16|15/04/2019|1.13|1.02|123900000000|125280000000|99.879997253418|1|99.88|100.86|0.0098|269356381987|0.1078|-0.011|-0.1986|-0.1073
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-02-19|15/01/2019|1.41|1.33|138800000000|138760000000|99.98999786377|1|99.99|99.88|-0.0011|269653031638|0.0602|0.0003|0.3056|0.1114
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-11-15|15/10/2018|1.08|1.01|124890000000|125420000000|101.5299987793|1|101.53|97.69|-0.0378|273806106191|0.0693|-0.0042|-0.1628|-0.0245
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-08-16|15/07/2018|1.29|1.22|128030000000|125960000000|90.220001220703|1|90.22|97.85|0.0846|243305304164|0.0574|0.0164|0.1316|0.0435
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-05-17|15/04/2018|1.14|1.12|122690000000|120490000000|86.129997253418|1|86.13|83.64|-0.0289|232275381244|0.0179|0.0183|-0.1429|-0.0997
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-02-20|15/01/2018|1.33|1.37|136270000000|134930000000|104.7799987793|1|104.78|91.52|-0.1266|282570706366|-0.0292|0.0099|0.33|0.1063
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-11-16|15/10/2017|1|0.96|123180000000|118695000000|89.830001831055|1|89.83|97.47|0.085|242253553789|0.0417|0.0378|-0.0741|-0.0015
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-08-17|15/07/2017|1.08|1.02|123360000000|120161000000|80.980003356934|1|80.98|79.31|-0.0206|218386877426|0.0588|0.0266|0.08|0.0495
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-05-18|15/04/2017|1|0.88|117540000000|113223000000|75.120002746582|1|75.12|78.77|0.0486|202583627463|0.1364|0.0381|-0.2308|-0.1023
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-02-21|15/01/2017|1.3|1.29|130940000000|131218000000|69.370002746582|1|69.37|71.71|0.0337|187077027153|0.0078|-0.0021|0.3265|0.108
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-11-17|15/10/2016|0.98|0.98|118180000000|117862000000|71.389999389648|1|71.39|68.54|-0.0399|192524554209|0|0.0027|0|-0.0225
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-08-18|15/07/2016|0.98|1.12|120900000000|119722000000|72.930000305176|1|72.93|72.81|-0.0016|196677628761|-0.125|0.0098|0|0.0431
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-05-19|15/04/2016|0.98|1.04|115900000000|116177000000|63.150001525879|1|63.15|69.86|0.1063|170302927525|-0.0577|-0.0024|-0.3423|-0.1064
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-02-18|15/01/2016|1.49|1.46|129700000000|130964000000|66.110000610352|1|66.11|64.66|-0.0219|178285453216|0.0205|-0.0097|0.5051|0.1048
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-11-17|15/10/2015|0.99|1.12|117400000000|118319000000|57.869998931885|1|57.87|60.93|0.0529|156063816244|-0.1161|-0.0078|0|-0.0233
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-08-18|15/07/2015|0.99|1.21|120200000000|119037000000|71.910003662109|1|71.91|68.57|-0.0464|193926901759|-0.1818|0.0098|-0.0388|0.047
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-05-19|15/04/2015|1.03|1.15|114800000000|116270000000|79.919998168945|1|79.92|75.9|-0.0503|215528255378|-0.1043|-0.0126|-0.3481|-0.1277
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-02-19|15/01/2015|1.58|1.53|131600000000|132355000000|86.290000915527|1|86.29|84.3|-0.0231|232706879129|0.0327|-0.0057|0.3739|0.1059
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-11-13|15/10/2014|1.15|1.13|119000000000|116807000000|79.199996948242|1|79.2|82.96|0.0475|213586556047|0.0177|0.0188|-0.0496|-0.4938
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-08-14|15/07/2014|1.21|1.25|235100000000|118473000000|74.029998779297|1|74.03|73.9|-0.0018|199644104706|-0.032|0.9844|0.1|0.0188
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-05-15|15/04/2014|1.10|1.15||116287000000|78.73999786377|1|78.74|77.01|-0.022|212346030491|-0.0435||-0.3125|-0.1071
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-02-20|15/01/2014|1.60|1.59||130233000000|74.849998474121|1|74.85|73.12|-0.0231|201855479927|0.0063||0.4035|0.1332
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2013-11-14|15/10/2013|1.14|1.07||114929000000|78.900001525879|1|78.9|79.22|0.0041|212777528376|0.0654||-0.0806|-0.0071
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2013-08-15|15/07/2013|1.24|1.17||115751000000|76.400001525879|1|76.4|74.11|-0.03|206035528241|0.0598|||
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2023-05-09|15/03/2023||0.9814||21860000000|101.68000030518|1|101.68|||185749759399|||0.2423|-0.067
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2023-02-08|15/12/2022|0.99|0.79|23510000000|23430000000|111.62999725342|1|111.63|110.36|-0.0114|203926485733|0.2532|0.0034|2.3|0.1667
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-11-08|15/09/2022|0.3|0.59|20150000000|21380000000|100.43000030518|1|100.43|86.75|-0.1362|183466250365|-0.4915|-0.0575|-0.7248|-0.0628
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-08-10|15/06/2022|1.09|0.9733|21500000000|20990000000|108.12999725342|1|108.13|117.69|0.0884|197532660438|0.1199|0.0243|0.0093|0.0607
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-05-11|15/03/2022|1.08|1.19|20270000000|20050000000|107.68000030518|1|107.68|104.31|-0.0313|196710602761|-0.0924|0.011|0.0189|-0.071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-02-09|15/12/2021|1.06|0.7369|21820000000|20270000000|142.47999572754|1|142.48|152.16|0.0679|260283485898|0.4385|0.0765|1.8649|0.1775
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-11-10|15/09/2021|0.37|0.5209|18530000000|18800000000|175.11000061035|1|175.11|162.11|-0.0742|319892214635|-0.2897|-0.0144|-0.5375|0.0887
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-08-12|15/06/2021|0.8|0.5454|17020000000|16760000000|178.08999633789|1|178.09|181.08|0.0168|325336092366|0.4668|0.0155|0.0127|0.0903
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-05-13|15/03/2021|0.79|0.2646|15610000000|15860000000|177.85000610352|1|177.85|173.7|-0.0233|324897676472|1.9856|-0.0158|1.4688|-0.0394
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-02-11|15/12/2020|0.32|-0.3551|16250000000|15890000000|189.63000488281|1|189.63|187.67|-0.0103|346417463376|-1.9012|0.0227|-2.6|0.1047
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-11-12|15/09/2020|-0.2|-0.7235|14710000000|14150000000|137.82000732422|1|137.82|138.36|0.0039|251770585405|-0.7236|0.0396|-3.5|0.2487
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-08-04|15/06/2020|0.08|-0.64|11780000000|12390000000|116.34999847412|1|116.35|127.61|0.0968|212549018074|-1.125|-0.0492|-0.8667|-0.3459
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-05-05|15/03/2020|0.6|0.91|18010000000|18120000000|103.18000030518|1|103.18|100.88|-0.0223|188489970239|-0.3407|-0.0061|-0.6078|-0.1366
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-02-04|15/12/2019|1.53|1.46|20860000000|20760000000|141.32000732422|1|141.32|141.37|0.0004|258164410700|0.0479|0.0048|0.4299|0.0921
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-11-07|15/09/2019|1.07|0.94|19100000000|19180000000|131.27000427246|1|131.27|137.96|0.051|239804992493|0.1383|-0.0042|-0.2074|-0.0568
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-08-06|15/06/2019|1.35|1.72|20250000000|21450000000|138.30000305176|1|138.3|134.86|-0.0249|252647445069|-0.2151|-0.0559|-0.1615|0.3572
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-05-08|15/03/2019|1.61|1.58|14920000000|14590000000|133.44000244141|1|133.44|133.59|0.0011|243769160831|0.019|0.0226|-0.125|-0.0248
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-02-05|15/12/2018|1.84|1.54|15300000000|15160000000|111.80000305176|1|111.8|111.41|-0.0035|204237053554|0.1948|0.0092|0.2432|0.0692
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-11-08|15/09/2018|1.48|1.34|14310000000|13730000000|117.05000305176|1|117.05|118|0.0081|213827791495|0.1045|0.0422|-0.2086|-0.0604
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-08-07|15/06/2018|1.87|1.95|15230000000|15350000000|115.94000244141|1|115.94|113.98|-0.0169|211800034358|-0.041|-0.0078|0.0163|0.0467
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-05-08|15/03/2018|1.84|1.7|14550000000|14110000000|102.48000335693|1|102.48|99.97|-0.0245|187211210755|0.0824|0.0312|-0.0265|-0.0521
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-02-06|15/12/2017|1.89|1.49|15350000000|15258000000|104.69999694824|1|104.7|104.76|0.0006|191266711092|0.2685|0.006|0.7664|0.2011
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-11-09|15/09/2017|1.07|1.13|12780000000|13227000000|101.18000030518|1|101.18|104.78|0.0356|184836355785|-0.0531|-0.0338|-0.3228|-0.1025
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-08-08|15/06/2017|1.58|1.55|14240000000|14424000000|106.34999847412|1|106.35|102.83|-0.0331|194280945804|0.0194|-0.0128|0.0533|0.0675
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-05-09|15/03/2017|1.5|1.41|13340000000|13445000000|111.41999816895|1|111.42|109.66|-0.0158|203542857887|0.0638|-0.0078|-0.0323|-0.0974
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-02-07|15/12/2016|1.55|1.45|14780000000|14751000000|109.56999969482|1|109.57|109|-0.0052|200163267305|0.069|0.002|0.4091|0.1248
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-11-10|15/09/2016|1.1|1.16|13140000000|13517000000|94.639999389648|1|94.64|97.68|0.0321|172889034848|-0.0517|-0.0279|-0.321|-0.0798
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-08-09|15/06/2016|1.62|1.61|14280000000|14152000000|95.75|1|95.75|97.86|0.022|174916791985|0.0062|0.009|0.1912|0.101
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-05-10|15/03/2016|1.36|1.40|12970000000|13188000000|105.33999633789|1|105.34|102.29|-0.029|192435866602|-0.0286|-0.0165|-0.1656|-0.149
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-02-09|15/12/2015|1.63|1.07|15240000000|12869000000|92.120002746582|1|92.12|88.85|-0.0355|168285486769|0.5234|0.1842|0.3583|0.1281
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-11-05|15/09/2015|1.2|1.14|13510000000|13566000000|113.25|1|113.25|115.67|0.0214|206885918458|0.0526|-0.0041|0|0.0313
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-08-04|15/06/2015|1.20|1.42|13100000000|13225000000|121.12000274658|1|121.12|110.53|-0.0874|221262896352|-0.1549|-0.0095|-0.0244|0.0514
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-05-05|15/03/2015|1.23|1.11|12460000000|12254000000|111.0299987793|1|111.03|109.72|-0.0118|202830404184|0.1081|0.0168|-0.0315|-0.0695
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-02-03|15/12/2014|1.27|0.92|13390000000|12252000000|91.930000305176|1|91.93|101.28|0.1017|167938388936|0.3804|0.0929|0|0.0807
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2014-11-06|15/09/2014|1.27|0.89|12390000000|12371000000|91|1|91|90|-0.011|166239457657|0.427|0.0015||
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2023-04-19|15/03/2023||0.9928||9670000000|102.69000244141|1|102.69|||179047595417|||0.0791|0.0052
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2023-01-25|15/12/2022|1.03|0.92|10100000000|9620000000|112.5299987793|1|112.53|111.07|-0.013|196204354997|0.1196|0.0499|-0.1043|-0.0298
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-10-19|15/09/2022|1.15|0.9432|10410000000|9650000000|104.98000335693|1|104.98|95.21|-0.0931|183040380963|0.2193|0.0788|-0.1958|-0.0755
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-07-20|15/06/2022|1.43|1.13|11260000000|10330000000|109.93000030518|1|109.93|110.69|0.0069|191671065838|0.2655|0.09|-0.1734|-0.0538
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-04-20|15/03/2022|1.73|1.47|11900000000|11000000000|119.98000335693|1|119.98|123.37|0.0283|209193987618|0.1769|0.0818|0.3106|0.0375
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-01-26|15/12/2021|1.32|1.21|11470000000|10710000000|123.26999664307|1|123.27|120.44|-0.023|214930333638|0.0909|0.071|-0.0571|0.0494
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-10-20|15/09/2021|1.4|0.9449|10930000000|9560000000|119.33999633789|1|119.34|125.05|0.0478|208078088162|0.4816|0.1433|0.1966|0.0695
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-07-22|15/06/2021|1.17|1.02|10220000000|9690000000|118.98000335693|1|118.98|120.8|0.0153|207450413841|0.1471|0.0547|-0.1136|-0.0229
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-04-20|15/03/2021|1.32|1.27|10460000000|10690000000|124.5299987793|1|124.53|122.6|-0.0155|217127240321|0.0394|-0.0215|-0.0897|-0.0224
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-01-27|15/12/2020|1.45|1.35|10700000000|9940000000|114.73000335693|1|114.73|120.39|0.0493|200040225288|0.0741|0.0765|0.4796|0.209
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-10-21|15/09/2020|0.98|0.908|8850000000|8540000000|108.36000061035|1|108.36|109.48|0.0103|188933655540|0.0793|0.0363|0.7193|0.2074
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-07-16|15/06/2020|0.57|0.42|7330000000|6810000000|96.730003356934|1|96.73|99.25|0.0261|168655897302|0.3571|0.0764|-0.1231|-0.0517
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-04-16|15/03/2020|0.65|0.59|7730000000|7440000000|90.940002441406|1|90.94|96.01|0.0558|158560603537|0.1017|0.039|-0.3158|-0.0698
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-01-22|15/12/2019|0.95|0.95|8310000000|8263000000|89.730003356934|1|89.73|90.73|0.0111|156450880863|0|0.0057|0.131|0.0285
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-10-16|15/09/2019|0.84|0.84|8080000000|8110000000|81.980003356934|1|81.98|82.38|0.0049|142938184092|0|-0.0037|0.0244|0.0125
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-07-17|15/06/2019|0.82|0.8|7980000000|8000000000|83.160003662109|1|83.16|87.76|0.0553|144995601680|0.025|-0.0025|0.3016|0.0584
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-04-17|15/03/2019|0.63|0.61|7540000000|7480000000|76.379997253418|1|76.38|73.92|-0.0322|133174160298|0.0328|0.008|-0.2222|-0.0296
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-01-23|15/12/2018|0.81|0.81|7770000000|7810000000|71.48999786377|1|71.49|70.86|-0.0088|124648085593|0|-0.0051|0.08|0.0144
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-10-17|15/09/2018|0.75|0.75|7660000000|7650000000|70.949996948242|1|70.95|68.14|-0.0396|123706554157|0|0.0013|0.0274|-0.0142
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-07-18|15/06/2018|0.73|0.71|7770000000|7710000000|62.799999237061|1|62.8|63.78|0.0156|109496431865|0.0282|0.0078|0.2373|0.0514
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-04-18|15/03/2018|0.59|0.58|7390000000|7280000000|59.799999237061|1|59.8|59.88|0.0013|104265710534|0.0172|0.0151|-0.2027|-0.0264
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-01-24|15/12/2017|0.74|0.73|7590000000|7386000000|59.229999542236|1|59.23|63.22|0.0674|103271874014|0.0137|0.0276|0.1212|0.1113
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-10-18|15/09/2017|0.66|0.65|6830000000|6717000000|55.060001373291|1|55.06|56|0.0171|96001174556|0.0154|0.0168|0.0645|0.0286
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-07-20|15/06/2017|0.62|0.61|6640000000|6635000000|49.430000305176|1|49.43|50.84|0.0285|86184852329|0.0164|0.0008|0.2917|0.0473
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-04-19|15/03/2017|0.48|0.43|6340000000|6151000000|43.430000305176|1|43.43|43.98|0.0127|75723409667|0.1163|0.0307|-0.2615|0.1895
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-01-25|15/12/2016|0.65|0.65|5330000000|5381000000|40.310001373291|1|40.31|40.96|0.0161|70283461345|0|-0.0095|0.1017|0.0057
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-10-19|15/09/2016|0.59|0.58|5300000000|5292000000|41.169998168945|1|41.17|40.74|-0.0104|71782929207|0.0172|0.0015|0|-0.0056
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-07-20|15/06/2016|0.59|0.53|5330000000|5240000000|41.799999237061|1|41.8|43.04|0.0297|72881382548|0.1132|0.0172|0.439|0.09
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-04-20|15/03/2016|0.41|0.39|4890000000|4782000000|43.849998474121|1|43.85|43.88|0.0007|76455707461|0.0513|0.0226|0|-0.0578
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-01-28|15/12/2015|0.41|0.61|5190000000|5228000000|40.470001220703|1|40.47|37.85|-0.0647|70562432884|-0.3279|-0.0073|-0.3387|0.0078
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-10-21|15/09/2015|0.62|0.53|5150000000|5144000000|41.740001678467|1|41.74|43.5|0.0422|72776772379|0.1698|0.0012|0.1923|-0.0039
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-07-22|15/06/2015|0.52|0.50|5170000000|5149000000|49.759998321533|1|49.76|51.2|0.0289|86760228217|0.04|0.0041|0.1064|0.0551
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-04-22|15/03/2015|0.47|0.42|4900000000|4849000000|47.119998931885|1|47.12|48.46|0.0284|82157194510|0.119|0.0105|-0.338|-0.0737
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-01-29|15/12/2014|0.71|0.68|5290000000|5415000000|43.409999847412|1|43.41|44.76|0.0311|75688537394|0.0441|-0.0231|0.1452|0.0373
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-10-22|15/09/2014|0.62|0.59|5100000000|5595000000|42.389999389648|1|42.39|42.43|0.0009|73910091343|0.0508|-0.0885|0.1481|-0.4822
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-07-16|15/06/2014|0.54|0.51|9850000000|5522000000|41.169998168945|1|41.17|41.9|0.0177|71782929207|0.0588|0.7838|0.3171|0.047
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-04-16|15/03/2014|0.41|0.36||5274000000|37.970001220703|1|37.97|38.93|0.0253|66203498441|0.1389||-0.2931|-0.0775
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-01-22|15/12/2013|0.58|0.58||5717000000|39.119998931885|1|39.12|37.43|-0.0432|68208604294|0||0|0.0599
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2013-10-16|15/09/2013|0.58|0.51||5394000000|33.709999084473|1|33.71|37.17|0.1026|58775870426|0.1373||0.1591|-0.0226
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2013-07-17|15/06/2013|0.46|0.44||5519000000|35.700000762939|1|35.7|35.7|0|62245585169||||
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2023-04-27|15/03/2023||2.68||13350000000|150.66999816895|1|150.67|||266595490391|||-0.2408|-0.1292
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2023-02-09|15/12/2022|3.6|3.53|15120000000|15330000000|144.61000061035|1|144.61|152.05|0.0514|255872930886|0.0198|-0.0137|-0.0164|0.0209
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2022-10-28|15/09/2022|3.66|3.58|14810000000|14930000000|153.5|1|153.5|146.4|-0.0463|271602895549|0.0223|-0.008|0.0861|0.0158
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2022-07-29|15/06/2022|3.37|3.32|14580000000|14660000000|149.75|1|149.75|140.22|-0.0636|264967645657|0.0151|-0.0055|0.0665|0.0768
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2022-04-29|15/03/2022|3.16|3.14|13540000000|13610000000|156.30999755859|1|156.31|147.87|-0.054|276574905147|0.0064|-0.0051|-0.0453|-0.0907
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2022-02-02|15/12/2021|3.31|3.28|14890000000|14950000000|137|1|137|140.73|0.0272|242407796027|0.0091|-0.004|-0.006|0.0384
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2021-10-29|15/09/2021|3.33|3.21|14340000000|14300000000|109.66999816895|1|109.67|114.81|0.0469|194050091580|0.0374|0.0028|0.0707|0.0272
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2021-07-30|15/06/2021|3.11|3.08|13960000000|13630000000|118.87000274658|1|118.87|115.45|-0.0288|210328579413|0.0097|0.0242|0.0542|0.073
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2021-04-30|15/03/2021|2.95|2.81|13010000000|12770000000|110.88999938965|1|110.89|114.68|0.0342|196208761704|0.0498|0.0188|0.0103|-0.0613
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2021-02-03|15/12/2020|2.92|2.85|13860000000|13700000000|103.4700012207|1|103.47|108.53|0.0489|183079817159|0.0246|0.0117|0.0318|0.0744
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2020-10-30|15/09/2020|2.83|2.76|12900000000|12720000000|80.669998168945|1|80.67|88.25|0.094|142737492421|0.0254|0.0142|0.2094|0.2368
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2020-07-31|15/06/2020|2.34|2.2|10430000000|9940000000|96.040000915527|1|96.04|95.94|-0.001|169933174835|0.0636|0.0493|-0.0331|0.21
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2020-05-01|15/03/2020|2.42|2.25|8620000000|8330000000|82.199996948242|1|82.2|81.86|-0.0041|145444672216|0.0756|0.0348|0.095|-0.0092
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2020-02-07|15/12/2019|2.21|2.19|8700000000|8690000000|87.180000305176|1|87.18|94.75|0.0868|154256290012|0.0091|0.0012|-0.0515|0.0259
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2019-11-01|15/09/2019|2.33|2.3|8480000000|8380000000|79.550003051758|1|79.55|82.99|0.0432|140755773093|0.013|0.0119|0.031|0.0266
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2019-07-26|15/06/2019|2.26|2.21|8260000000|8100000000|66.660003662109|1|66.66|67.18|0.0078|117948208547|0.0226|0.0198|0.0561|0.0549
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2019-04-25|15/03/2019|2.14|2.06|7830000000|7770000000|78.669998168945|1|78.67|79.7|0.0131|139198692479|0.0388|0.0077|0.1263|-0.0578
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2019-01-25|15/12/2018|1.9|1.94|8310000000|8370000000|85.879997253418|1|85.88|77.14|-0.1018|151956064650|-0.0206|-0.0072|-0.1121|0.0085
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2018-11-02|15/09/2018|2.14|2.01|8240000000|8230000000|80.209999084473|1|80.21|82.58|0.0295|141923570054|0.0647|0.0012|0.07|-0.0024
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2018-07-27|15/06/2018|2|1.97|8260000000|8220000000|93.940002441406|1|93.94|91.45|-0.0265|166217437596|0.0152|0.0049|0.0695|0.0416
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2018-04-26|15/03/2018|1.87|1.79|7930000000|7600000000|91.870002746582|1|91.87|98.73|0.0747|162554780196|0.0447|0.0434|0.2635|0.0245
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2018-01-26|15/12/2017|1.48|1.44|7740000000|7530000000|108.30000305176|1|108.3|122.31|0.1294|191626022259|0.0278|0.0279|0.0496|0.1057
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2017-10-27|15/09/2017|1.41|1.38|7000000000|6998000000|89.559997558594|1|89.56|90.96|0.0156|158467457083|0.0217|0.0003|-0.007|0.0086
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2017-07-28|15/06/2017|1.42|1.40|6940000000|6929000000|71.730003356934|1|71.73|69.91|-0.0254|126919065860|0.0143|0.0016|0.1094|0.0612
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2017-04-27|15/03/2017|1.28|1.26|6540000000|6484000000|65.040000915527|1|65.04|65.94|0.0138|115081775734|0.0159|0.0086|0.0667|-0.0354
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2017-02-09|15/12/2016|1.2|1.20|6780000000|6908000000|60.520000457764|1|60.52|60.42|-0.0017|107084087055|0|-0.0185|-0.0083|0.061
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2016-10-28|15/09/2016|1.21|1.20|6390000000|6559000000|61.459999084473|1|61.46|55.78|-0.0924|108747320598|0.0083|-0.0258|-0.0397|-0.0093
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2016-07-29|15/06/2016|1.26|1.20|6450000000|6201000000|64.720001220703|1|64.72|66.94|0.0343|114515568283|0.05|0.0402|0.0957|0.0822
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2016-04-28|15/03/2016|1.15|1.13|5960000000|5966000000|60.700000762939|1|60.7|61|0.0049|107402579590|0.0177|-0.001|0.0177|-0.0688
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2016-01-29|15/12/2015|1.13|1.12|6400000000|6386000000|55.849998474121|1|55.85|54.39|-0.0261|98820985680|0.0089|0.0022|0|0.0774
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2015-10-30|15/09/2015|1.13|1.08|5940000000|5892000000|54.099998474121|1|54.1|63.38|0.1715|95724535731|0.0463|0.0081|0.0463|0.0839
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2015-07-24|15/06/2015|1.08|1.06|5480000000|5620000000|70.519996643066|1|70.52|69.34|-0.0167|124778080015|0.0189|-0.0249|0.1489|0.0873
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2015-04-23|15/03/2015|0.94|0.85|5040000000|4995000000|64.519996643066|1|64.52|66.07|0.024|114161680189|0.1059|0.009|0.0562|-0.0752
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2015-01-30|15/12/2014|0.89|0.86|5450000000|5360000000|63.119998931885|1|63.12|60.7|-0.0383|111684524280|0.0349|0.0168|0|0.0857
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2014-10-31|15/09/2014|0.89|0.77|5020000000|4832000000|61.180000305176|1|61.18|63.25|0.0338|108251890766|0.1558|0.0389|0.0854|0.0183
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2014-07-25|15/06/2014|0.82|0.76|4930000000|4701000000|54.080001831055|1|54.08|53.74|-0.0063|95689153672|0.0789|0.0487|0|0.0849
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2014-04-25|15/03/2014|0.82|0.68||4333000000|49.319999694824|1|49.32|50.87|0.0314|87266806030|0.2059||0|-0.1504
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2014-01-31|15/12/2013|0.82|0.82||5100000000|48.310001373291|1|48.31|47.35|-0.0199|85479715029|0||0|0.1286
00123|SnP500/R1000GROWTH|ABBV|USD|-|40041|2013-10-25|15/09/2013|0.82|0.78||4519000000|47.930000305176|1|47.93|49.42|0.0311|84807341150|0.0513|||
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2023-03-23|15/02/2023||2.49||15600000000|269.63000488281|1|269.63|||169796837562|||-0.1473|0.0013
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-12-16|15/11/2022|3.08|2.92|15700000000|15580000000|281.11999511719|1|281.12|255.4|-0.0915|177032545644|0.0548|0.0077|0.1846|0.0182
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-09-22|15/08/2022|2.6|2.57|15420000000|15390000000|265.42001342773|1|265.42|259.98|-0.0205|167145636946|0.0117|0.0019|-0.0681|-0.0458
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-06-23|15/05/2022|2.79|2.86|16160000000|16040000000|286.39999389648|1|286.4|299.37|0.0453|180357572825|-0.0245|0.0075|0.0984|0.0738
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-03-17|15/02/2022|2.54|2.37|15050000000|14650000000|324.91000366211|1|324.91|323.95|-0.003|204608871843|0.0717|0.0273|-0.0863|0.0053
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-12-16|15/11/2021|2.78|2.64|14970000000|14220000000|375.29998779297|1|375.3|396.24|0.0558|236341467605|0.053|0.0527|0.2636|0.1155
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-09-23|15/08/2021|2.2|2.19|13420000000|13430000000|334.66000366211|1|334.66|339.23|0.0137|210748838228|0.0046|-0.0007|-0.0833|0.0121
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-06-24|15/05/2021|2.4|2.24|13260000000|12810000000|285.70001220703|1|285.7|294.66|0.0314|179916766257|0.0714|0.0351|0.1823|0.0968
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-03-18|15/02/2021|2.03|1.89|12090000000|11800000000|264.26998901367|1|264.27|263.78|-0.0019|166421420408|0.0741|0.0246|-0.0645|0.0281
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-12-17|15/11/2020|2.17|2.05|11760000000|11280000000|247.44999694824|1|247.45|266.25|0.076|155829196216|0.0585|0.0426|0.2765|0.0849
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-09-24|15/08/2020|1.7|1.73|10840000000|10930000000|230.64999389648|1|230.65|214.63|-0.0695|145249559909|-0.0173|-0.0082|-0.1053|-0.0136
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-06-25|15/05/2020|1.9|1.86|10990000000|10720000000|201.83999633789|1|201.84|212.47|0.0527|127106747955|0.0215|0.0252|-0.0052|-0.0135
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-03-19|15/02/2020|1.91|1.72|11140000000|11090000000|151.14999389648|1|151.15|149.94|-0.008|95185218620|0.1105|0.0045|-0.0861|-0.0194
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-12-19|15/11/2019|2.09|2|11360000000|11150000000|205.75999450684|1|205.76|211.1|0.026|129575328159|0.045|0.0188|0.2011|0.0271
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-09-26|15/08/2019|1.74|1.74|11060000000|11060000000|190.86999511719|1|190.87|191.38|0.0027|120198497829|0|0|-0.0984|-0.0036
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-06-27|15/05/2019|1.93|1.89|11100000000|11100000000|183.30999755859|1|183.31|184.77|0.008|115437663893|0.0212|0|0.1156|0.0622
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-03-28|15/02/2019|1.73|1.57|10450000000|10450000000|166.4700012207|1|166.47|176.02|0.0574|104832842207|0.1019|0|-0.1173|-0.0151
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-12-19|15/11/2018|1.96|1.86|10610000000|10600000000|152.13999938965|1|152.14|143.5|-0.0568|95808664820|0.0538|0.0009|0.2405|0.0453
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-09-27|15/08/2018|1.58|1.56|10150000000|10010000000|172.9700012207|1|172.97|170.2|-0.016|108926153130|0.0128|0.014|-0.1173|-0.0165
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-06-28|15/05/2018|1.79|1.72|10320000000|10040000000|155.33999633789|1|155.34|163.59|0.0531|97823831352|0.0407|0.0279|0.1329|0.0761
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-03-22|15/02/2018|1.58|1.49|9590000000|9310000000|162.0299987793|1|162.03|147.35|-0.0906|102036794440|0.0604|0.0301|-0.1173|0.0074
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-12-21|15/11/2017|1.79|1.49|9520000000|8590000000|151.75|1|151.75|153.89|0.0141|95563066549|0.2013|0.1083|0.2095|0.0404
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-09-28|15/08/2017|1.48|1.47|9150000000|9010000000|136.63999938965|1|136.64|135.07|-0.0115|86047692619|0.0068|0.0155|-0.0263|0.0316
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-06-22|15/05/2017|1.52|1.52|8870000000|8825000000|127.11000061035|1|127.11|122.74|-0.0344|80046269834|0|0.0051|0.1429|0.0661
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-03-23|15/02/2017|1.33|1.30|8320000000|8336000000|126.48000335693|1|126.48|118.98|-0.0593|79649535274|0.0231|-0.0019|-0.1582|-0.0235
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-12-21|15/11/2016|1.58|1.32|8520000000|7916000000|124.09999847412|1|124.1|117.79|-0.0508|78150750661|0.197|0.0763|0.2061|-0.0502
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-09-29|15/08/2016|1.31|1.30|8970000000|8434000000|116.65000152588|1|116.65|122.17|0.0473|73459188525|0.0077|0.0636|-0.0709|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-06-23|15/05/2016|1.41|1.41|8970000000|8336000000|119.0299987793|1|119.03|111.45|-0.0637|74957968334|0|0.0761|0.0522|0.0679
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-03-24|15/02/2016|1.34|1.18|8400000000|7722000000|107.66000366211|1|107.66|114.17|0.0605|67797825994|0.1356|0.0878|-0.0074|-0.0083
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-12-17|15/11/2015|1.35|1.20|8470000000|7685000000|109.08000183105|1|109.08|101.93|-0.0655|68692055842|0.125|0.1021|0|0.0132
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-09-24|15/08/2015|1.35|1.12|8360000000|7678000000|97.860000610352|1|97.86|96.94|-0.0094|61626370680|0.2054|0.0888|0.0385|0.0097
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-06-25|15/05/2015|1.30|1.23|8280000000|7547000000|97.769996643066|1|97.77|99|0.0126|61569691569|0.0569|0.0971|0.2037|0.0441
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-03-26|15/02/2015|1.08|1.07|7930000000|7369000000|88.209999084473|1|88.21|93.94|0.065|55549377349|0.0093|0.0761|-0.1628|-0.0492
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-12-18|15/11/2014|1.29|1.09|8340000000|7249000000|85.300003051758|1|85.3|90.51|0.0611|53716836034|0.1835|0.1505|-0.0091|0.0085
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-09-24|15/08/2014||1.10|8270000000|7616000000|79.599998474121|1|79.6|78.98|-0.0078|50127314342||0.0859|-0.0909|0.0093
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-06-26|15/05/2014|1.26|1.21||7546000000|83.059997558594|1|83.06|81.35|-0.0206|52306214657|0.0413||0.2233|0.0462
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-03-27|15/02/2014|1.03|1.04||7213000000|82.970001220703|1|82.97|78.81|-0.0501|52249540350|-0.0096||-0.0885|-0.0108
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2013-12-19|15/11/2013|1.13|1.04||7292000000|75.620002746582|1|75.62|80.55|0.0652|47620951268|0.0865||0.1188|0.0568
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2013-09-26|15/08/2013|1.01|1.01||6900000000|76.120002746582|1|76.12|74.09|-0.0267|47935821339|0|||
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2023-04-04|15/02/2023||2.73||958930000|191.52000427246|1|191.52|||6061892159|||-0.096|-0.0261
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2023-01-09|15/11/2022|3.29|3.02|997900000|984600000|169.75999450684|1|169.76|175.86|0.0359|5373155580|0.0894|0.0135|-0.1671|-0.101
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-10-04|15/08/2022|3.95|3.61|1110000000|1080000000|159.64999389648|1|159.65|169.35|0.0608|5053159068|0.0942|0.0278|0.1222|0.0472
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-06-30|15/05/2022|3.52|2.96|1060000000|985420000|155.74000549316|1|155.74|157.84|0.0135|4929402136|0.1892|0.0757|0.3696|0.166
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-04-05|15/02/2022|2.57|2.38|909100000|884620000|185.07000732422|1|185.07|168.01|-0.0922|5857740191|0.0798|0.0277|-0.0982|-0.0184
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-01-07|15/11/2021|2.85|2.41|926100000|880710000|210.69000244141|1|210.69|204.65|-0.0287|6668651031|0.1826|0.0515|-0.1284|-0.0671
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-10-06|15/08/2021|3.27|2.85|992700000|961590000|176.33000183105|1|176.33|199.24|0.1299|5581106055|0.1474|0.0324|0.1805|0.1034
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-07-01|15/05/2021|2.77|2.26|899700000|839710000|187.0299987793|1|187.03|178.73|-0.0444|5919776827|0.2257|0.0714|0.3066|0.1585
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-03-31|15/02/2021|2.12|1.73|776600000|776990000|145.61000061035|1|145.61|168.9|0.1599|4608772459|0.2254|-0.0005|0.0443|-0.0194
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-01-07|15/11/2020|2.03|1.84|792000000|788070000|128.30000305176|1|128.3|115.99|-0.0959|4060885365|0.1033|0.005|-0.1362|-0.1113
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-10-08|15/08/2020|2.35|2.03|891200000|825950000|113.26000213623|1|113.26|99.62|-0.1204|3584847032|0.1576|0.079|0.2113|0.1482
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-06-30|15/05/2020|1.94|1.22|776200000|741620000|89.330001831055|1|89.33|92.06|0.0306|2827427034|0.5902|0.0466|0.0543|-0.0582
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-04-02|15/02/2020|1.84|1.9|824200000|806410000|80.720001220703|1|80.72|75.09|-0.0697|2554907746|-0.0316|0.0221|-0.1362|-0.0126
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-01-09|15/11/2019|2.13|2.18|834700000|874760000|143.11999511719|1|143.12|121.24|-0.1529|4529960092|-0.0229|-0.0458|-0.2255|-0.1102
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-10-02|15/08/2019|2.75|2.81|938100000|1030000000|129.46000671387|1|129.46|120.13|-0.0721|4097601202|-0.0214|-0.0892|0.087|-0.01
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-07-02|15/05/2019|2.53|2.42|947600000|971450000|141.02000427246|1|141.02|135.17|-0.0415|4463492268|0.0455|-0.0246|0.2714|0.1091
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-04-03|15/02/2019|1.99|1.78|854400000|878110000|123.88999938965|1|123.89|136.85|0.1046|3921302210|0.118|-0.027|-0.1422|-0.0839
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-01-09|15/11/2018|2.32|2.11|932600000|922610000|120.54000091553|1|120.54|122.05|0.0125|3815269790|0.0995|0.0108|-0.1343|-0.1202
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-10-03|15/08/2018|2.68|2.55|1060000000|1010000000|155.47999572754|1|155.48|135.46|-0.1288|4921172442|0.051|0.0495|0.1308|0.1229
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-07-03|15/05/2018|2.37|2.17|944000000|898910000|117.12000274658|1|117.12|126.1|0.0767|3707021776|0.0922|0.0502|0.254|0.1345
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-04-04|15/02/2018|1.89|2.08|832100000|799500000|134.7799987793|1|134.78|133.21|-0.0116|4265986840|-0.0913|0.0408|-0.0258|-0.0127
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-01-09|15/11/2017|1.94|2.16|842800000|894940000|185.72999572754|1|185.73|158.99|-0.144|5878629802|-0.1019|-0.0583|-0.2392|-0.1199
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-10-04|15/08/2017|2.55|2.43|957600000|974100000|169.66000366211|1|169.66|175.69|0.0355|5369990722|0.0494|-0.0169|0.3421|0.074
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-06-29|15/05/2017|1.9|2.03|891600000|879190000|179.72999572754|1|179.73|203.28|0.131|5688720904|-0.064|0.0141|0.0734|0.108
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-04-06|15/02/2017|1.77|1.83|804700000|828100000|170.39999389648|1|170.4|173.12|0.016|5393412510|-0.0328|-0.0283|-0.115|-0.0546
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-01-09|15/11/2016|2|1.58|851200000|740310000|237.36000061035|1|237.36|208.94|-0.1197|7512796024|0.2658|0.1498|-0.095|-0.0802
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-10-05|15/08/2016|2.21|2.39|925400000|946530000|255|1|255|243.97|-0.0433|8071128165|-0.0753|-0.0223|0|0.0868
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-06-29|15/05/2016|2.21|2.03|851500000|847800000|244.66000366211|1|244.66|247.96|0.0135|7743851947|0.0887|0.0044|0.3727|0.0948
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-04-06|15/02/2016|1.61|1.51|777800000|752250000|225|1|225|248.3|0.1036|7121583675|0.0662|0.034|-0.0242|0.0559
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-01-08|15/11/2015|1.65|1.13|736600000|639380000|223.83999633789|1|223.84|206.33|-0.0782|7084867839|0.4602|0.1521|0.0123|-0.0302
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-10-07|15/08/2015|1.63|1.63|759500000|754910000|176.36000061035|1|176.36|195.98|0.1112|5582055561|0|0.0061|0.1898|0.1109
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-07-01|15/05/2015|1.37|1.34|683700000|686470000|179.97999572754|1|179.98|189|0.0501|5696633775|0.0224|-0.004|0.2685|0.1097
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-04-01|15/02/2015|1.08|1.05|616100000|627950000|168.16000366211|1|168.16|166.64|-0.009|5322513497|0.0286|-0.0189|-0.1818|-0.0483
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-01-09|15/11/2014|1.32|0.84|647400000|540930000|142|1|142|153.09|0.0781|4494510586|0.5714|0.1968|0.0476|-0.0319
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-10-01|15/08/2014|1.26|1.22|668700000|649220000|117.70999908447|1|117.71|133.02|0.1301|3725696035|0.0328|0.03|0.26|0.0659
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-07-01|15/05/2014|1.00|1.13||609090000|138.25|1|138.25|119.51|-0.1356|4375817525|-0.115||0.3333|0.0995
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-04-02|15/02/2014|0.75|0.83||553950000|133.46000671387|1|133.46|133.63|0.0013|4224207134|-0.0964||-0.2188|0.1106
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-01-09|15/11/2013|0.96|0.81||498790000|110.0299987793|1|110.03|132.66|0.2057|3482612636|0.1852||-0.068|-0.1239
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2013-10-01|15/08/2013|1.03|1.01||569330000|92.019996643066|1|92.02|94.09|0.0225|2912569359|0.0198|||
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2023-05-22|15/03/2023||3.31||3440000000|143.61999511719|1|143.62|||8443091485|||0.3621|0.4215
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2023-02-28|15/12/2022|1.84|2.43|2640000000|2420000000|143.61999511719|1|143.62|||8443091485|-0.2428|0.0909|-0.3521|0.0154
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-11-15|15/09/2022|2.84|3.32|2600000000|2640000000|183.7799987793|1|183.78|156.24|-0.1499|10804006375|-0.1446|-0.0152|-0.2406|-0.0262
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-08-23|15/06/2022|3.74|3.76|2670000000|2750000000|198.47999572754|1|198.48|179.91|-0.0936|11668185621|-0.0053|-0.0291|0.0476|-0.2077
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-05-23|15/03/2022|3.57|3.59|3370000000|3390000000|181.88999938965|1|181.89|180.23|-0.0091|10692897627|-0.0056|-0.0059|0.7246|0.4042
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-02-14|15/12/2021|2.07|1.97|2400000000|2370000000|222.94000244141|1|222.94|222.6|-0.0015|13106133549|0.0508|0.0127|-0.3551|-0.084
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-11-15|15/09/2021|3.21|2.87|2620000000|2580000000|239.03999328613|1|239.04|235.69|-0.014|14052615238|0.1185|0.0155|-0.0559|-0.0113
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-08-24|15/06/2021|3.4|3.04|2650000000|2650000000|207.77000427246|1|207.77|212.24|0.0215|12214324004|0.1184|0|0.018|-0.2042
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-06-02|15/03/2021|3.34|3.05|3330000000|3300000000|194.64999389648|1|194.65|191.14|-0.018|11443028561|0.0951|0.0091|0.7861|0.4051
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-02-16|15/12/2020|1.87|1.99|2370000000|2370000000|152.80999755859|1|152.81|161.82|0.059|8983350738|-0.0603|0|-0.3345|-0.0669
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-11-10|15/09/2020|2.81|2.7|2540000000|2480000000|156.63000488281|1|156.63|156.52|-0.0007|9207920244|0.0407|0.0242|-0.0377|0.016
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-08-18|15/06/2020|2.92|1.98|2500000000|2380000000|161|1|161|160.81|-0.0012|9464822276|0.4747|0.0504|2.2088|-0.0741
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-05-19|15/03/2020|0.91|1.75|2700000000|2730000000|131.11000061035|1|131.11|135.72|0.0352|7707657481|-0.48|-0.011|-0.4451|0.2796
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-02-18|15/12/2019|1.64|1.35|2110000000|2120000000|133.58999633789|1|133.59|140.12|0.0489|7853450765|0.2148|-0.0047|-0.219|-0.0866
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-11-12|15/09/2019|2.1|2.05|2310000000|2300000000|168.82000732422|1|168.82|158.58|-0.0607|9924542646|0.0244|0.0043|0.05|-0.0086
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-08-13|15/06/2019|2|2.21|2330000000|2350000000|142.16000366211|1|142.16|136.49|-0.0399|8357261922|-0.095|-0.0085|-0.187|-0.2102
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-05-22|15/03/2019|2.46|2.37|2950000000|2940000000|161.30000305176|1|161.3|159.8|-0.0093|9482458770|0.038|0.0034|1.1026|0.3981
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-02-19|15/12/2018|1.17|1.13|2110000000|2110000000|169.99000549316|1|169.99|166|-0.0235|9993324166|0.0354|0|-0.381|-0.0705
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-11-13|15/09/2018|1.89|1.76|2270000000|2230000000|167.05999755859|1|167.06|177.68|0.0636|9821075691|0.0739|0.0179|-0.0406|-0.0258
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-08-14|15/06/2018|1.97|1.86|2330000000|2270000000|144.83999633789|1|144.84|158.03|0.0911|8514812570|0.0591|0.0264|-0.0619|-0.1882
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-05-22|15/03/2018|2.1|1.97|2870000000|2910000000|119.15000152588|1|119.15|123.25|0.0344|7004556451|0.066|-0.0137|1.7273|0.4069
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-02-21|15/12/2017|0.77|0.63|2040000000|2020000000|105.34999847412|1|105.35|110.49|0.0488|6193285791|0.2222|0.0099|-0.4615|-0.0642
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-11-14|15/09/2017|1.43|1.21|2180000000|2212000000|82.279998779297|1|82.28|91.58|0.113|4837053201|0.1818|-0.0145|-0.0949|-0.0354
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-08-15|15/06/2017|1.58|1.65|2260000000|2261000000|109.31999969482|1|109.32|91.51|-0.1629|6426673095|-0.0424|-0.0004|-0.0125|-0.218
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-05-24|15/03/2017|1.6|2.17|2890000000|2950000000|140.66000366211|1|140.66|131.97|-0.0618|8269080348|-0.2627|-0.0203|0.6|0.3894
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-02-21|15/12/2016|1|1.09|2080000000|2015000000|161.58000183105|1|161.58|159.68|-0.0118|9498919259|-0.0826|0.0323|-0.422|-0.0756
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-11-14|15/09/2016|1.73|1.70|2250000000|2199000000|145.02000427246|1|145.02|164.33|0.1332|8525394825|0.0176|0.0232|-0.0895|-0.0044
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-08-16|15/06/2016|1.9|2.12|2260000000|2244000000|167.75999450684|1|167.76|158.05|-0.0579|9862226913|-0.1038|0.0071|-0.243|-0.2416
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-05-19|15/03/2016|2.51|2.60|2980000000|3005000000|143.80999755859|1|143.81|146.39|0.0179|8454261294|-0.0346|-0.0083|1.0574|0.468
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-02-11|15/12/2015|1.22|1.20|2030000000|2050000000|138.57000732422|1|138.57|140.77|0.0159|8146214237|0.0167|-0.0098|-0.3744|-0.1174
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-11-12|15/09/2015|1.95|2.09|2300000000|2326000000|194.66999816895|1|194.67|161.62|-0.1698|11444204566|-0.067|-0.0112|-0.141|-0.0295
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-08-13|15/06/2015|2.27|2.25|2370000000|2380000000|172|1|172|187.03|0.0874|10111487152|0.0089|-0.0042|-0.0502|-0.2194
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-05-21|15/03/2015|2.39|2.48||3049000000|149.89999389648|1|149.9|160.2|0.0687|8812278270|-0.0363||0.7445|0.3291
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-02-12|15/12/2014|1.37|1.48||2294000000|162.38999938965|1|162.39|150.16|-0.0753|9546537165|-0.0743||-0.2751|0.0035
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-11-06|15/09/2014|1.89|1.87||2286000000|149.36999511719|1|149.37|141.85|-0.0503|8781120852|0.0107||-0.0697|-0.0155
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-08-14|15/06/2014||2.01||2322000000|122.93000030518|1|122.93|131.47|0.0695|7226773946|||-0.0694|-0.2221
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-05-15|15/03/2014||2.16||2985000000|123.13999938965|1|123.14|121.67|-0.0119|7239119312|||1.7342|1.1521
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-02-06|15/12/2013|0.67|0.79||1387000000|110.75|1|110.75|125|0.1287|6510739547|-0.1519|||
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2023-05-01|15/03/2023||4.22||545660000|160.67999267578|1|160.68|||5761949670|||-0.4048|-0.0995
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2023-02-06|15/12/2022|7.28|7.09|539600000|605950000|177.03999328613|1|177.04|170.4|-0.0375|6348615742|0.0268|-0.1095|0.7292|-0.0674
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-11-07|15/09/2022|4.21|3.9|578600000|553180000|123.91000366211|1|123.91|143.68|0.1596|4443385843|0.0795|0.046|0.0447|-0.0422
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-08-01|15/06/2022|4.03|3.95|604100000|573720000|126.37999725342|1|126.38|128.32|0.0154|4531959277|0.0203|0.053|-0.1333|-0.0053
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-05-02|15/03/2022|4.65|4.34|607300000|662800000|125.56999969482|1|125.57|130.1|0.0361|4502912940|0.0714|-0.0837|-0.2377|-0.1221
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-02-07|15/12/2021|6.1|5.81|691800000|626110000|146.61000061035|1|146.61|147.24|0.0043|5257402808|0.0499|0.1049|0.525|0.2027
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-11-01|15/09/2021|4|3.91|575200000|587910000|167.88000488281|1|167.88|188.15|0.1207|6020140545|0.023|-0.0216|-0.0074|-0.0189
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-07-28|15/06/2021|4.03|3.85|586300000|566080000|167.60000610352|1|167.6|158.83|-0.0523|6010099850|0.0468|0.0357|-0.0584|0.0486
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-05-03|15/03/2021|4.28|4.24|559100000|556630000|161.16999816895|1|161.17|163|0.0114|5779521160|0.0094|0.0044|0.0142|0.0085
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-02-08|15/12/2020|4.22|3.71|554400000|513560000|112.41000366211|1|112.41|142.12|0.2643|4030998338|0.1375|0.0795|0.2905|0.1205
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-10-26|15/09/2020|3.27|2.85|494800000|468460000|79.400001525879|1|79.4|76.89|-0.0316|2847266825|0.1474|0.0562|0.1934|0.0503
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-07-27|15/06/2020|2.74|2.71|471100000|450040000|70.230003356934|1|70.23|69.63|-0.0085|2518432680|0.0111|0.0468|-0.1329|-0.0714
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-04-27|15/03/2020|3.16|3.08|507300000|496330000|60.290000915527|1|60.29|68.12|0.1299|2161986350|0.026|0.0221|-0.3009|-0.0868
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-02-03|15/12/2019|4.52|4.09|555500000|553510000|79.849998474121|1|79.85|82.07|0.0278|2863403618|0.1051|0.0036|0.4304|0.0118
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-10-28|15/09/2019|3.16|3.14|549000000|547100000|77.339996337891|1|77.34|84.06|0.0869|2773395486|0.0064|0.0035|-0.0511|-0.0725
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-07-29|15/06/2019|3.33|3.19|591900000|540730000|90.050003051758|1|90.05|86.78|-0.0363|3229173569|0.0439|0.0946|0.0215|0.0899
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-05-06|15/03/2019|3.26|3.26|543100000|542290000|110.81999969482|1|110.82|94.09|-0.151|3973981141|0|0.0015|-0.0765|-0.0377
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-02-04|15/12/2018|3.53|3.51|564400000|565880000|104.98000335693|1|104.98|110.02|0.048|3764560140|0.0057|-0.0026|0.0232|-0.0614
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-10-29|15/09/2018|3.45|3.43|601300000|603440000|115.5299987793|1|115.53|115.17|-0.0031|4142880686|0.0058|-0.0035|-0.0443|0.002
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-07-30|15/06/2018|3.61|3.6|600100000|606200000|151.05000305176|1|151.05|160.01|0.0593|5416620332|0.0028|-0.0101|-0.0791|-0.0201
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-04-30|15/03/2018|3.92|3.89|612400000|589030000|170|1|170|164.13|-0.0345|6096163110|0.0077|0.0397|-0.1624|0.0137
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-01-29|15/12/2017|4.68|4.53|604100000|606710000|215.75999450684|1|215.76|203.22|-0.0581|7737106583|0.0331|-0.0043|0.3724|0.0314
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-10-30|15/09/2017|3.41|3.36|585700000|587610000|190.67999267578|1|190.68|186.5|-0.0219|6837743160|0.0149|-0.0033|0.024|0.0259
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-07-31|15/06/2017|3.33|3.24|570900000|573700000|178.64999389648|1|178.65|185.98|0.041|6406350014|0.0278|-0.0049|0.0374|0.0489
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-05-01|15/03/2017|3.21|3.18|544300000|551580000|165.58999633789|1|165.59|154.79|-0.0652|5938021336|0.0094|-0.0132|-0.1553|-0.0109
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-01-30|15/12/2016|3.8|3.71|550300000|563090000|144.44999694824|1|144.45|152.36|0.0548|5179945545|0.0243|-0.0227|0.2583|0.0103
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-10-31|15/09/2016|3.02|3.00|544700000|565440000|137.83999633789|1|137.84|134.34|-0.0254|4942912357|0.0067|-0.0367|-0.0131|-0.017
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-08-01|15/06/2016|3.06|3.01|554100000|563870000|146.7799987793|1|146.78|141.03|-0.0392|5263498905|0.0166|-0.0173|0.0408|0.016
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-05-03|15/03/2016|2.94|2.92|545400000|583370000|171.85000610352|1|171.85|162.45|-0.0547|6162503927|0.0068|-0.0651|-0.1856|-0.0753
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-02-02|15/12/2015|3.61|3.60|589800000|616130000|132.19999694824|1|132.2|122.4|-0.0741|4740663203|0.0028|-0.0427|0.2321|-0.038
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-11-09|15/09/2015|2.93|2.87|613100000|635810000|188.9700012207|1|188.97|177.05|-0.0631|6776423237|0.0209|-0.0357|-0.0487|-0.521
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-07-28|15/06/2015|3.08|3.02|1280000000|662110000|210.16000366211|1|210.16|210.41|0.0012|7536292127|0.0199|0.9332|0.0584|1.0157
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-04-28|15/03/2015|2.91|2.90|635000000|650890000|222.69000244141|1|222.69|225.4|0.0122|7985615164|0.0034|-0.0244|0|-0.0097
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-01-27|15/12/2014|2.91|3.45|641200000|661840000|210.25|1|210.25|205.61|-0.0221|7539519376|-0.1565|-0.0312|0.0543|0.0014
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-11-03|15/09/2014|2.76|2.71|640300000|658050000|199.78999328613|1|199.79|191.95|-0.0392|7164425805|0.0185|-0.027|0.0415|-0.4794
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-07-29|15/06/2014|2.65|2.60|1230000000|630560000|206.41999816895|1|206.42|205.47|-0.0046|7402176341|0.0192|0.9506|0.0685|0.0374
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-04-29|15/03/2014|2.48|2.38||607830000|179.77000427246|1|179.77|198.2|0.1025|6446513343|0.042||-0.3224|-0.0357
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-02-04|15/12/2013|3.66|3.09||630330000|187.69000244141|1|187.69|187.57|-0.0006|6730522759|0.1845||0.6712|0.1318
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2013-11-05|15/09/2013|2.19|2.15||556950000|198.30000305176|1|198.3|199.95|0.0083|7110995078|0.0186|||
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2023-04-26|15/03/2023||1.4||4650000000|68.360000610352|1|68.36|||42058900536|||0.157|0.0356
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2023-02-01|15/12/2022|1.29|1.21|4010000000|4490000000|73.5|1|73.5|68.9|-0.0626|45221316000|0.0661|-0.1069|0.1217|-0.1646
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-10-31|15/09/2022|1.15|1.24|4800000000|4640000000|64.790000915527|1|64.79|66.81|0.0312|39862436803|-0.0726|0.0345|-0.2581|-0.1111
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-08-01|15/06/2022|1.55|1.28|5400000000|4810000000|57.299999237061|1|57.3|58.74|0.0251|35254168331|0.2109|0.1227|0.0473|0.0247
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-04-27|15/03/2022|1.48|1.37|5270000000|5130000000|60.770000457764|1|60.77|59.26|-0.0248|37389107402|0.0803|0.0273|0.1128|-0.0295
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-02-02|15/12/2021|1.33|1.26|5430000000|5230000000|62.889999389648|1|62.89|63.75|0.0137|38693449464|0.0556|0.0382|-0.1474|0.0363
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-10-27|15/09/2021|1.56|1.32|5240000000|5350000000|57.139999389648|1|57.14|55.36|-0.0312|35155727464|0.1818|-0.0206|-0.0189|-0.0576
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-07-28|15/06/2021|1.59|1.28|5560000000|5360000000|53.799999237061|1|53.8|55.61|0.0336|33100772331|0.2422|0.0373|0.0392|-0.0528
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-04-28|15/03/2021|1.53|1.21|5870000000|5540000000|53.529998779297|1|53.53|54.22|0.0129|32934652929|0.2645|0.0596|0.4571|-0.0068
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-02-03|15/12/2020|1.05|1.05|5910000000|5500000000|46.310001373291|1|46.31|45.75|-0.0121|28492506205|0|0.0745|-0.2446|0.0423
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-10-27|15/09/2020|1.39|1.14|5670000000|5500000000|36.770000457764|1|36.77|34.15|-0.0713|22622963402|0.2193|0.0309|0.0945|0.0481
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-07-28|15/06/2020|1.27|1.05|5410000000|5490000000|36.430000305176|1|36.43|36.5|0.0019|22413776268|0.2095|-0.0146|0.0583|0.0484
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-04-29|15/03/2020|1.2|1.1|5160000000|5500000000|37.790000915527|1|37.79|37.24|-0.0146|23250524803|0.0909|-0.0618|0.1881|-0.0786
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-02-04|15/12/2019|1.01|1.02|5600000000|5520000000|52.009998321533|1|52.01|53.28|0.0244|31999463527|-0.0098|0.0145|-0.1293|0.0108
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-10-24|15/09/2019|1.16|1.07|5540000000|5540000000|52.470001220703|1|52.47|53.26|0.0151|32282483071|0.0841|0|0.0175|0.0054
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-07-25|15/06/2019|1.14|1.07|5510000000|5470000000|53.919998168945|1|53.92|53.89|-0.0006|33174602393|0.0654|0.0073|0.0088|-0.0265
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-04-25|15/03/2019|1.13|1.06|5660000000|5480000000|48.889999389648|1|48.89|49.53|0.0131|30079865464|0.066|0.0328|0.1078|0.1033
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-01-31|15/12/2018|1.02|0.94|5130000000|5370000000|47.380001068115|1|47.38|47.94|0.0118|29150829937|0.0851|-0.0447|-0.0097|-0.0806
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-10-24|15/09/2018|1.03|0.99|5580000000|5450000000|44.259998321533|1|44.26|42.19|-0.0468|27231229527|0.0404|0.0239|-0.0283|-0.0018
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-07-26|15/06/2018|1.06|0.99|5590000000|5510000000|43.779998779297|1|43.78|46.31|0.0578|26935906929|0.0707|0.0145|0.0095|0.0238
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-04-25|15/03/2018|1.05|0.97|5460000000|5470000000|45.169998168945|1|45.17|45.68|0.0113|27791112393|0.0825|-0.0018|0.3125|0.0074
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-01-31|15/12/2017|0.8|0.78|5420000000|5333000000|88.559997558594|0.5|88.56|89.68|0.0126|27243534929|0.0256|0.0163|-0.0588|-0.0163
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-10-25|15/09/2017|0.85|0.82|5510000000|5429000000|84.559997558594|0.5|84.56|83.62|-0.0111|26013022929|0.0366|0.0149|-0.071|0.0147
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-07-27|15/06/2017|0.915|0.83|5430000000|5437000000|77.33999633789|0.5|77.34|79.38|0.0264|23791948393|0.1024|-0.0013|0.1024|0.0226
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-04-27|15/03/2017|0.83|0.81|5310000000|5355000000|74.800003051758|0.5|74.8|74.88|0.0011|23010575339|0.0247|-0.0084|0.0779|-0.1091
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-01-31|15/12/2016|0.77|0.81|5960000000|5648000000|70.33999633789|0.5|70.34|67.14|-0.0455|21638552393|-0.0494|0.0552|-0.1538|0.042
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-10-27|15/09/2016|0.91|0.87|5720000000|5751000000|69.800003051758|0.5|69.8|68.52|-0.0183|21472435339|0.046|-0.0054|-0.5|0.0515
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-07-28|15/06/2016|1.82|0.84|5440000000|5451000000|73.360000610352|0.5|73.36|72.28|-0.0147|22567590268|1.1667|-0.002|0.052|-0.0018
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-04-26|15/03/2016|1.73|0.81|5450000000|5257000000|67.879997253418|0.5|67.88|69.32|0.0212|20881787795|1.1358|0.0367|0|0.0244
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-02-01|15/12/2015|1.73|0.74|5320000000|5215000000|57.959999084472|0.5|57.96|57.28|-0.0117|17830118598|1.3378|0.0201|0.109|0.064
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-10-27|15/09/2015|1.56|0.74|5000000000|5173000000|63.5|0.5|63.5|63.98|0.0076|19534378000|1.1081|-0.0334|0|-0.0134
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-07-28|15/06/2015|1.56|0.76||5243000000|61.540000915528|0.5|61.54|64.54|0.0487|18931427402|1.0526||0.013|-0.0115
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-04-28|15/03/2015|1.54|0.77||5304000000|64.019996643066|0.5|64.02|63.86|-0.0025|19694343527|1||0.1938|-0.033
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-02-03|15/12/2014|1.29|0.64||5485000000|58.180000305176|0.5|58.18|60.68|0.043|17897797134|1.0156||-0.1457|-0.0404
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-10-28|15/09/2014|1.51|0.71||5716000000|58.759998321534|0.5|58.76|59.9|0.0194|18076220764|1.1268||-0.0621|-0.0119
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-07-29|15/06/2014|1.61|0.80||5785000000|63.639999389648|0.5|63.64|61.38|-0.0355|19577445732|1.0125||-0.0473|-0.0052
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-04-29|15/03/2014|1.69|0.79||5815000000|61.860000610352|0.5|61.86|62.72|0.0139|19029868268|1.1392||0.2071|-0.0156
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-02-04|15/12/2013|1.40|0.69||5907000000|60.720001220704|0.5|60.72|61.76|0.0171|18679172536|1.029||0|0.001
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2013-10-29|15/09/2013|1.40|0.74||5901000000|66.459999084472|0.5|66.46|65.02|-0.0217|20444956598|0.8919||-0.1358|0.0122
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2013-07-30|15/06/2013|1.62|0.76||5830000000|61|0.5|61|61.68|0.0111|18765308000|1.1316|||
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2023-05-23|15/04/2023||1.27||1650000000|142.08000183105|1|142.08|||42065915985|||-0.0305|-0.0294
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2023-02-28|15/01/2023||1.31||1700000000|142.08000183105|1|142.08|||42065915985|||-0.0507|-0.0341
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-11-21|15/10/2022|1.53|1.38|1850000000|1760000000|146.19000244141|1|146.19|156.86|0.073|43282772250|0.1087|0.0511|0.1418|0.0756
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-08-16|15/07/2022|1.34|1.2|1720000000|1640000000|133.89999389648|1|133.9|142.29|0.0627|39644044349|0.1167|0.0488|0.1858|0.075
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-05-24|15/04/2022|1.13|1.12|1600000000|1620000000|125.98000335693|1|125.98|120.38|-0.0445|37299156593|0.0089|-0.0123|-0.0661|-0.0419
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-02-22|15/01/2022|1.21|1.18|1670000000|1650000000|132.05000305176|1|132.05|126|-0.0458|39096313786|0.0254|0.0121|0|0.0121
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-11-22|15/10/2021|1.21|1.18|1650000000|1660000000|164.30000305176|1|164.3|154.78|-0.0579|48644637076|0.0254|-0.006|0.1|0.0443
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-08-17|15/07/2021|1.1|0.9937|1580000000|1540000000|162.07000732422|1|162.07|163.02|0.0059|47984397691|0.107|0.026|0.134|0.0327
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-05-25|15/04/2021|0.97|0.8321|1530000000|1390000000|133.33999633789|1|133.34|133.29|-0.0004|39478244729|0.1657|0.1007|-0.0849|-0.0129
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-02-16|15/01/2021|1.06|0.9023|1550000000|1440000000|127.98000335693|1|127.98|130.12|0.0167|37891300673|0.1748|0.0764|0.0816|0.0473
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-11-23|15/10/2020|0.98|0.9284|1480000000|1400000000|110.88999938965|1|110.89|114.68|0.0342|32831428335|0.0556|0.0571|0.2564|0.2131
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-08-18|15/07/2020|0.78|0.66|1220000000|1210000000|97.51000213623|1|97.51|97.96|0.0046|28869985253|0.1818|0.0083|0.0986|-0.0161
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-05-21|15/04/2020|0.71|0.61|1240000000|1210000000|81.709999084473|1|81.71|84.98|0.04|24192046117|0.1639|0.0248|-0.1235|-0.0534
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-02-18|15/01/2020|0.81|0.81|1310000000|1350000000|85.819999694824|1|85.82|85.35|-0.0055|25408902382|0|-0.0296|-0.0899|-0.0438
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-11-25|15/10/2019|0.89|0.85|1370000000|1330000000|79.120002746582|1|79.12|80.95|0.0231|23425220618|0.0471|0.0301|0.1711|0.0787
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-08-14|15/07/2019|0.76|0.72|1270000000|1240000000|67.639999389648|1|67.64|69.59|0.0288|20026312605|0.0556|0.0242|0.0704|0.0242
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-05-14|15/04/2019|0.71|0.72|1240000000|1270000000|73.839996337891|1|73.84|67.64|-0.084|21861958349|-0.0139|-0.0236|-0.0658|-0.0159
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-02-20|15/01/2019|0.76|0.73|1260000000|1270000000|77.519996643066|1|77.52|77.89|0.0048|22951503547|0.0411|-0.0079|-0.0617|-0.0156
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-11-19|15/10/2018|0.81|0.74|1280000000|1260000000|64.98999786377|1|64.99|67.52|0.0389|19241721247|0.0946|0.0159|0.209|0.0667
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-08-14|15/07/2018|0.67|0.63|1200000000|1200000000|65.940002441406|1|65.94|64.73|-0.0184|19522991040|0.0635|0|0.0308|-0.0083
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-05-14|15/04/2018|0.65|0.64|1210000000|1210000000|69.449996948242|1|69.45|62.5|-0.1001|20562202274|0.0156|0|-0.0152|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-02-14|15/01/2018|0.66|0.58|1210000000|1160000000|68.339996337891|1|68.34|72.02|0.0538|20233562129|0.1379|0.0431|-0.0149|0.0168
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-11-20|15/10/2017|0.67|0.62|1190000000|1170000000|68.790000915527|1|68.79|69.91|0.0163|20366795903|0.0806|0.0171|0.1356|0.0721
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-08-15|15/07/2017|0.59|0.52|1110000000|1085000000|59.619998931885|1|59.62|62.14|0.0423|17651814709|0.1346|0.023|0.0172|0.0091
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-05-22|15/04/2017|0.58|0.48|1100000000|1051000000|56.130001068115|1|56.13|58.66|0.0451|16618523921|0.2083|0.0466|0.0943|0.028
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-02-14|15/01/2017|0.53|0.49|1070000000|1048000000|50.520000457764|1|50.52|51.62|0.0218|14957559596|0.0816|0.021|-0.1017|-0.036
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-11-15|15/10/2016|0.59|0.52|1110000000|1067000000|45.330001831055|1|45.33|46.18|0.0188|13420946115|0.1346|0.0403|0|0.0673
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-08-17|15/07/2016|0.59|0.47|1040000000|1047000000|48.279998779297|1|48.28|46.72|-0.0323|14294357730|0.2553|-0.0067|0.3409|0.0196
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-05-16|15/04/2016|0.44|0.39|1020000000|983260000|42.619998931885|1|42.62|44.41|0.042|12618590029|0.1282|0.0374|0|-0.0097
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-02-16|15/01/2016|0.44|0.43|1030000000|1016000000|36.220001220703|1|36.22|37.87|0.0456|10723729650|0.0233|0.0138|-0.0435|-0.0096
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-11-16|15/10/2015|0.46|0.47|1040000000|1037000000|36.770000457764|1|36.77|38.38|0.0438|10886569046|-0.0213|0.0029|-0.08|0.0297
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-08-17|15/07/2015|0.50|0.41|1010000000|1003000000|38.650001525879|1|38.65|39.02|0.0096|11443184798|0.2195|0.007|0.3158|0.0488
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-05-18|15/04/2015|0.38|0.39|963000000|989300000|42.040000915527|1|42.04|42.37|0.0078|12446868833|-0.0256|-0.0266|0|-0.065
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-02-17|15/01/2015|0.38|0.41|1030000000|1018000000|40.150001525879|1|40.15|41.54|0.0346|11887292858|-0.0732|0.0118|-0.5682|-0.4309
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-11-17|15/10/2014|0.88|0.89|1810000000|1813000000|41.569999694824|1|41.57|40.8|-0.0185|12307714612|-0.0112|-0.0017|0.1282|0.0226
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-08-14|15/07/2014|0.78|0.74|1770000000|1748000000|39.169998168945|1|39.17|41.17|0.0511|11597141265|0.0541|0.0126|0.0833|0.0092
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-05-14|15/04/2014|0.72|0.73||1732000000|40.639999389648|1|40.64|38.97|-0.0411|12032367525|-0.0137||0.0746|0.023
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-02-13|15/01/2014|0.67|0.66||1693000000|42.830001831055|1|42.83|39.51|-0.0775|12680766015|0.0152||-0.1728|-0.0094
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-11-14|15/10/2013|0.81|0.76||1709000000|36.610000610352|1|36.61|39.28|0.0729|10839197565|0.0658||0.1912|0.0402
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-08-14|15/07/2013|0.68|0.62||1643000000|33.549999237061|1|33.55|33.58|0.0009|9933216716|0.0968||2.875|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-07-25|15/06/2013|0.18|0.16|||33.439998626709|1|33.44|32.61|-0.0248|9900648611||||
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2023-05-03|15/03/2023||1.5||11490000000|60.659999847412|1|60.66|||44721426201|||0.1628|-0.0304
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2023-02-15|15/12/2022|1.36|1.29|12560000000|11850000000|61.520000457764|1|61.52|62.16|0.0104|45355459401|0.0543|0.0599|1.0606|-0.1397
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2022-11-01|15/09/2022|0.66|0.65|14600000000|11280000000|57|1|57|57.28|0.0049|42023100888|0.0154|0.2943|-0.4454|0.3141
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2022-08-08|15/06/2022|1.19|1.08|11110000000|12770000000|51.830001831055|1|51.83|53.55|0.0332|38211533263|0.1019|-0.13|-0.0846|-0.0089
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2022-05-03|15/03/2022|1.3|1.16|11210000000|12600000000|59.060001373291|1|59.06|63.94|0.0826|43541831511|0.1207|-0.1103|-0.1772|-0.169
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2022-02-16|15/12/2021|1.58|1.19|13490000000|13690000000|60.380001068115|1|60.38|61.38|0.0166|44514997833|0.3277|-0.0146|0.6289|0.1279
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2021-11-04|15/09/2021|0.97|0.8825|11960000000|12060000000|61.080001831055|1|61.08|58.96|-0.0347|45031071565|0.0992|-0.0083|-0.3618|0.0688
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2021-08-05|15/06/2021|1.52|1.2|11190000000|10630000000|47.090000152588|1|47.09|50.95|0.082|34716979425|0.2667|0.0527|0.4476|0.0229
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2021-05-06|15/03/2021|1.05|0.9652|10940000000|14450000000|48.869998931885|1|48.87|51.19|0.0475|36029278869|0.0879|-0.2429|0.117|0.0499
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2021-02-16|15/12/2020|0.94|0.9356|10420000000|10460000000|41.400001525879|1|41.4|43.27|0.0452|30522042823|0.0047|-0.0038|0.1605|-0.044
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2020-11-05|15/09/2020|0.81|0.5428|10900000000|10700000000|31.590000152588|1|31.59|33.16|0.0497|23289644973|0.4923|0.0187|0.2273|-0.0555
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2020-08-03|15/06/2020|0.66|0.5|11540000000|10970000000|32.139999389648|1|32.14|29.72|-0.0753|23695130472|0.32|0.052|5|0.024
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2020-05-04|15/03/2020|0.11|0.76|11270000000|11900000000|23.89999961853|1|23.9|25.06|0.0485|17620212196|-0.8553|-0.0529|-0.8932|-0.0747
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2020-02-13|15/12/2019|1.03|1|12180000000|11800000000|54.279998779297|1|54.28|48.48|-0.1069|40017787104|0.03|0.0322|0.8393|-0.0025
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2019-11-01|15/09/2019|0.56|1|12210000000|12390000000|52.959999084473|1|52.96|54.93|0.0372|39044620782|-0.44|-0.0145|-0.6084|-0.0081
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2019-08-07|15/06/2019|1.43|1.15|12310000000|12160000000|54.380001068115|1|54.38|56.82|0.0449|40091513529|0.2435|0.0123|-0.0949|-0.0472
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2019-05-06|15/03/2019|1.58|1.06|12920000000|12800000000|47.110000610352|1|47.11|50.3|0.0677|34731724710|0.4906|0.0094|-3.5079|0.0436
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2019-02-13|15/12/2018|-0.63|0.42|12380000000|12420000000|43.830001831055|1|43.83|40.19|-0.083|32313554191|-2.5|-0.0032|0.8529|0.0248
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2018-10-31|15/09/2018|-0.34|0.06|12080000000|11930000000|40.959999084473|1|40.96|43.12|0.0527|30197652174|-6.6667|0.0126|-1.3238|0.0378
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2018-08-02|15/06/2018|1.05|1.21|11640000000|11400000000|54.990001678467|1|54.99|53.65|-0.0244|40541234884|-0.1322|0.0211|0.0096|-0.021
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2018-05-02|15/03/2018|1.04|1.27|11890000000|11860000000|56.310001373291|1|56.31|51.94|-0.0776|41514401205|-0.1811|0.0025|0.8246|-0.0826
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2018-02-08|15/12/2017|0.57|0.75|12960000000|12211000000|60.470001220703|1|60.47|60.22|-0.0041|44581350210|-0.24|0.0613|-1.4672|0.0141
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2017-11-02|15/09/2017|-1.22|-0.79|12780000000|11779000000|64.660003662109|1|64.66|62|-0.0411|47670418549|0.5443|0.085|-1.7974|0.0175
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2017-08-02|15/06/2017|1.53|1.20|12560000000|11881000000|65.480003356934|1|65.48|66.06|0.0089|48274961179|0.275|0.0572|0.125|-0.0102
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2017-05-03|15/03/2017|1.36|1.08|12690000000|11924000000|61.529998779297|1|61.53|62.67|0.0185|45362830638|0.2593|0.0642|-1.5|-0.1175
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2017-02-14|15/12/2016|-2.72|1.18|14380000000|12871000000|66.139999389648|1|66.14|60.85|-0.08|48761541528|-3.3051|0.1172|-3.72|0.1226
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2016-11-02|15/09/2016|1|1.21|12810000000|13022000000|60.680000305176|1|60.68|58.15|-0.0417|44736171486|-0.1736|-0.0163|-0.187|0.0083
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2016-08-02|15/06/2016|1.23|0.93||12915000000|54.209999084473|1|54.21|58.1|0.0718|39966180012|0.3226||0.8923|-0.0482
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2016-05-02|15/03/2016|0.65|1.00||13569000000|55.819999694824|1|55.82|55.94|0.0021|41153148750|-0.35||0|0.0018
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2016-02-11|15/12/2015|0.65|-0.93||13544000000|52.450000762939|1|52.45|53|0.0105|38668625853|-1.6989||-1.5909|-0.0475
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2015-11-02|15/09/2015|-1.10|1.03||14219000000|63.060001373291|1|63.06|60.96|-0.0333|46490821047|-2.068||-3.1154|-0.0195
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2015-08-03|15/06/2015|0.52|1.22||14502000000|64.120002746582|1|64.12|62.34|-0.0278|47272304287|-0.5738||-0.5738|-0.0014
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2015-04-30|15/03/2015|1.22|1.19||14523000000|56.650001525879|1|56.65|57.74|0.0192|41765065429|0.0252||0.2577|0.6813
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2015-02-12|15/12/2014|0.97|1.05||8638000000|52.25|1|52.25|53.96|0.0327|38521175814|-0.0762||-0.1983|0.0083
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2014-11-03|15/09/2014|1.21|1.09||8567000000|53.569999694824|1|53.57|53.4|-0.0032|39494342136|0.1101||-0.032|0.0499
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2014-08-04|15/06/2014|1.25|1.05||8160000000|52.049999237061|1|52.05|52.2|0.0029|38373725775|0.1905||0.0331|-0.1277
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2014-05-05|15/03/2014|1.21|1.07||9355000000|52.349998474121|1|52.35|50.54|-0.0346|38594899427|0.1308||0|0.0933
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2014-02-13|15/12/2013|1.21|0.96||8557000000|49.040000915527|1|49.04|48.98|-0.0012|36154612386|0.2604||0.2604|-0.0082
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2013-10-31|15/09/2013|0.96|0.94||8628000000|51.970001220703|1|51.97|48.28|-0.071|38314747446|0.0213||-0.1429|0.0005
00130|SnP500/R1000VALUE|AIG|USD|-|8021|2013-08-01|15/06/2013|1.12|0.85||8624000000|45.509998321533|1|45.51|48.33|0.062|33552127208|0.3176|||
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2023-04-27|15/03/2023||2.64||3090000000|278.29000854492|1|278.29|||61776960878|||-0.0222|-0.0492
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2023-02-02|15/12/2022|2.64|2.7|3170000000|3250000000|318.13000488281|1|318.13|285.02|-0.1041|70620950312|-0.0222|-0.0246|-0.0865|-0.112
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2022-11-03|15/09/2022|2.89|2.77|3570000000|3210000000|245.16999816895|1|245.17|276.06|0.126|54424725719|0.0433|0.1121|0.1031|0.1191
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2022-08-04|15/06/2022|2.62|2.61|3190000000|3020000000|245.71000671387|1|245.71|262.64|0.0689|54544600977|0.0038|0.0563|0.1008|0.0814
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2022-05-05|15/03/2022|2.38|2.36|2950000000|3000000000|247.49000549316|1|247.49|235.82|-0.0472|54939738825|0.0085|-0.0167|-0.0556|-0.0134
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2022-02-04|15/12/2021|2.52|2.5|2990000000|2740000000|280.88000488281|1|280.88|254.38|-0.0943|62351908226|0.008|0.0912|0.004|0.0528
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2021-11-04|15/09/2021|2.51|2.49|2840000000|2690000000|302.13000488281|1|302.13|309.31|0.0238|67069147000|0.008|0.0558|0.0866|0.0923
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2021-08-09|15/06/2021|2.31|2.36|2600000000|2500000000|290.82000732422|1|290.82|277.87|-0.0445|64558466576|-0.0212|0.04|0.1106|0.04
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2021-05-10|15/03/2021|2.08|2.12|2500000000|2340000000|290.54998779297|1|290.55|300.74|0.0351|64498525559|-0.0189|0.0684|-0.0189|0.0504
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2021-02-04|15/12/2020|2.12|2.18|2380000000|2350000000|276.60000610352|1|276.6|253.15|-0.0848|61401801111|-0.0275|0.0128|-0.032|0.0259
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2020-11-11|15/09/2020|2.19|2.21|2320000000|2260000000|309.9700012207|1|309.97|265.31|-0.1441|68809529810|-0.009|0.0265|0.0896|0.1208
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2020-07-23|15/06/2020|2.01|1.98|2070000000|2060000000|295.51000976562|1|295.51|291.52|-0.0135|65599589463|0.0152|0.0049|-0.0147|-0.0676
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2020-04-23|15/03/2020|2.04|2.08|2220000000|2160000000|214.44000244141|1|214.44|216.78|0.0109|47603044431|-0.0192|0.0278|-0.0467|-0.0133
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2020-01-24|15/12/2019|2.14|2.1|2250000000|2290000000|237.28999328613|1|237.29|233.47|-0.0161|52675461504|0.019|-0.0175|-0.0573|-0.0132
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2019-11-07|15/09/2019|2.27|2.3|2280000000|2360000000|218.85000610352|1|218.85|233.87|0.0686|48582011032|-0.013|-0.0339|0.0461|0.027
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2019-07-25|15/06/2019|2.17|2.15|2220000000|2320000000|224.86000061035|1|224.86|230.55|0.0253|49916155932|0.0093|-0.0431|0.1302|0.0137
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2019-04-24|15/03/2019|1.92|1.87|2190000000|2220000000|196.66999816895|1|196.67|199.6|0.0149|43658321929|0.0267|-0.0135|0.0323|-0.0135
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2019-01-25|15/12/2018|1.86|1.87|2220000000|2260000000|156.5|1|156.5|159.89|0.0217|34741076146|-0.0053|-0.0177|-0.07|-0.0348
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2018-11-06|15/09/2018|2|1.99|2300000000|2310000000|157.36999511719|1|157.37|160.98|0.0229|34934204367|0.005|-0.0043|0.0256|0.0177
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2018-07-26|15/06/2018|1.95|1.84|2260000000|2300000000|157.30000305176|1|157.3|161.24|0.025|34918666989|0.0598|-0.0174|0.1404|0.0463
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2018-04-26|15/03/2018|1.71|1.68|2160000000|2210000000|165.57000732422|1|165.57|165.02|-0.0033|36754506274|0.0179|-0.0226|-0.0447|-0.027
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2018-01-26|15/12/2017|1.79|1.48|2220000000|1955000000|174|1|174|166.67|-0.0421|38625861018|0.2095|0.1355|0.017|0.0091
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2017-10-26|15/09/2017|1.76|1.68|2200000000|2127000000|154.58999633789|1|154.59|160.88|0.0407|34317078812|0.0476|0.0343|0.0667|0.0377
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2017-08-01|15/06/2017|1.65|1.59|2120000000|2059000000|142.14999389648|1|142.15|148.11|0.0419|31555551195|0.0377|0.0296|0.1538|0.0707
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2017-04-27|15/03/2017|1.43|1.38|1980000000|1846000000|141.58000183105|1|141.58|140.5|-0.0076|31429019964|0.0362|0.0726|-0.0272|0.0532
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2017-01-27|15/12/2016|1.47|1.71|1880000000|2435000000|148.80999755859|1|148.81|140.99|-0.0526|33033990137|-0.1404|-0.2279|-0.2687|-0.2358
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2016-10-27|15/09/2016|2.01|1.98|2460000000|2454000000|132.97999572754|1|132.98|133.81|0.0062|29519924328|0.0152|0.0024|0|0.0123
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2016-07-28|15/06/2016|2.01|1.91|2430000000|2416000000|137.75999450684|1|137.76|138.14|0.0028|30581025297|0.0524|0.0058|0.1044|0.0705
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2016-04-28|15/03/2016|1.82|1.81|2270000000|2366000000|137.11000061035|1|137.11|134.88|-0.0163|30436734642|0.0055|-0.0406|0.0225|-0.0381
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2016-01-29|15/12/2015|1.78|1.49|2360000000|2652000000|110.0299987793|1|110.03|121.35|0.1029|24425307130|0.1946|-0.1101|-0.022|-0.0367
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2015-10-29|15/09/2015|1.82|1.80|2450000000|2556000000|131.39999389648|1|131.4|128.49|-0.0221|29169183345|0.0111|-0.0415|0.103|-0.0081
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2015-07-30|15/06/2015|1.65|1.58|2470000000|2480000000|124.01000213623|1|124.01|131.75|0.0624|27528696019|0.0443|-0.004|0.0645|0.0249
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2015-04-30|15/03/2015|1.55|1.55|2410000000|2615000000|140.39999389648|1|140.4|135.53|-0.0347|31167072708|0|-0.0784|0|-0.0586
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2015-01-29|15/12/2014|1.55|1.33|2560000000|2569000000|128.35000610352|1|128.35|134.62|0.0489|28492123548|0.1654|-0.0035|-0.0663|-0.0448
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2014-10-30|15/09/2014|1.66|1.61|2680000000|2726000000|119.12000274658|1|119.12|124.49|0.0451|26443176268|0.0311|-0.0169|0.137|0.019
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2014-07-23|15/06/2014|1.46|1.45|2630000000|2673000000|120.48999786377|1|120.49|124.96|0.0371|26747298342|0.0069|-0.0161|0.1061|0.0495
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2014-04-23|15/03/2014|1.32|1.35||2547000000|110.16999816895|1|110.17|109.51|-0.006|24456385274|-0.0222||-0.0149|0.0254
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2014-01-28|15/12/2013|1.34|1.29||2484000000|98.220001220703|1|98.22|98|-0.0022|21803632853|0.0388||-0.0884|-0.0724
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2013-10-29|15/09/2013|1.47|1.47||2678000000|101.26999664307|1|101.27|99.11|-0.0213|22480694343|0||0.0809|0.0598
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2013-07-29|15/06/2013|1.8|1.36||2527000000|96.26000213623|1|96.26|97.64|0.0143|21368537150||||
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2023-05-02|15/03/2023||1.33||912300000|76.849998474121|1|76.85|||11988599762|||0.0556|0.0084
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2023-02-14|15/12/2022|1.37|1.26|928000000|904740000|87.970001220703|1|87.97|78.655|-0.1059|13723320190|0.0873|0.0257|0.0873|0.0522
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-11-08|15/09/2022|1.26|1.22|882000000|875830000|83.860000610352|1|83.86|89.08|0.0622|13082160095|0.0328|0.007|-0.0667|-0.0236
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-08-09|15/06/2022|1.35|1.31|903330000|899000000|96.379997253418|1|96.38|95.99|-0.004|15035279572|0.0305|0.0048|-0.0288|-0.0004
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-05-03|15/03/2022|1.39|1.42|903650000|903770000|112.30999755859|1|112.31|102.765|-0.085|17520359619|-0.0211|-0.0001|-0.0671|-0.0019
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-02-15|15/12/2021|1.49|1.42|905360000|899290000|110.65000152588|1|110.65|104.86|-0.0523|17261400238|0.0493|0.0067|0.0276|0.0523
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-11-02|15/09/2021|1.45|1.39|860330000|852020000|105.38999938965|1|105.39|110.87|0.052|16440839905|0.0432|0.0098|0.0211|0.0088
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-08-03|15/06/2021|1.42|1.38|852820000|846490000|118.90000152588|1|118.9|112.41|-0.0546|18548400238|0.029|0.0075|0.029|0.012
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-05-04|15/03/2021|1.38|1.3|842710000|829420000|107.01999664307|1|107.02|108.51|0.0139|16695119476|0.0615|0.016|0.0376|-0.0042
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-02-09|15/12/2020|1.33|1.31|846290000|830300000|117.2799987793|1|117.28|105.1|-0.1039|18295679810|0.0153|0.0193|0.0153|0.0674
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-10-27|15/09/2020|1.31|1.23|792850000|775560000|106.05999755859|1|106.06|97.4|-0.0817|16545359619|0.065|0.0223|-0.0507|-0.0024
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-07-28|15/06/2020|1.38|1.21|794720000|767370000|114.65000152588|1|114.65|110.68|-0.0346|17885400238|0.1405|0.0356|0.15|0.0398
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-04-28|15/03/2020|1.2|1.16|764300000|749840000|103.06999969482|1|103.07|97.87|-0.0505|16078919952|0.0345|0.0193|-0.0244|-0.0101
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-02-11|15/12/2019|1.23|1.13|772120000|749260000|95.76000213623|1|95.76|97.45|0.0176|14938560333|0.0885|0.0305|0.1182|0.0876
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-10-28|15/09/2019|1.1|1|709910000|701250000|89.150001525879|1|89.15|87.89|-0.0141|13907400238|0.1|0.0123|0.028|0.0069
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-07-30|15/06/2019|1.07|1|705070000|695850000|83.519996643066|1|83.52|88.13|0.0552|13029119476|0.07|0.0132|-0.0273|-0.002
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-04-30|15/03/2019|1.1|1.02|706510000|698330000|79.349998474121|1|79.35|81.04|0.0213|12378599762|0.0784|0.0117|0.028|-0.0096
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-02-12|15/12/2018|1.07|1|713360000|703740000|68.51000213623|1|68.51|70.37|0.0271|10687560333|0.07|0.0137|0.1383|0.0653
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-10-29|15/09/2018|0.94|0.83|669630000|664270000|61.970001220703|1|61.97|72.55|0.1707|9667320190|0.1325|0.0081|0.1325|0.0104
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-07-31|15/06/2018|0.83|0.8|662760000|661930000|75.290000915527|1|75.29|71.63|-0.0486|11745240143|0.0375|0.0013|0.0506|-0.0089
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-04-30|15/03/2018|0.79|0.69|668720000|654270000|71.099998474121|1|71.1|70.84|-0.0037|11091599762|0.1449|0.0221|0.1449|0.0079
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-02-06|15/12/2017|0.69|0.63|663450000|649050000|62.810001373291|1|62.81|64.48|0.0266|9798360214|0.0952|0.0222|0.1129|0.0677
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-10-24|15/09/2017|0.62|0.59|621400000|611060000|51.459999084473|1|51.46|54|0.0494|8027759857|0.0508|0.0169|0|0.0205
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-07-25|15/06/2017|0.62|0.60|608910000|604540000|52.369998931885|1|52.37|45.49|-0.1314|8169719833|0.0333|0.0072|-0.1014|-0.0005
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-05-02|15/03/2017|0.69|0.67|609240000|604690000|61.479999542236|1|61.48|52.8|-0.1412|9590879929|0.0299|0.0075|-0.0417|-0.0111
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-02-07|15/12/2016|0.72|0.68|616100000|604800000|69.709999084473|1|69.71|63.55|-0.0884|10874759857|0.0588|0.0187|0.0588|0.0548
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-10-25|15/09/2016|0.68|0.61|584100000|571870000|58.840000152588|1|58.84|67.7|0.1506|9179040024|0.1148|0.0214|0.0625|0.021
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-07-26|15/06/2016|0.64|0.64|572100000|574890000|57.900001525879|1|57.9|50.51|-0.1276|9032400238|0|-0.0049|0|0.0078
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-04-26|15/03/2016|0.64|0.63|567700000|563810000|51.090000152588|1|51.09|54.85|0.0736|7970040024|0.0159|0.0069|-0.0303|-0.0199
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-02-09|15/12/2015|0.66|0.62|579200000|568720000|40.979999542236|1|40.98|47.96|0.1703|6392879929|0.0645|0.0184|-0.0833|0.0512
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-10-27|15/09/2015|0.72|0.57|551000000|550290000|75.370002746582|1|75.37|62.91|-0.1653|11757720428|0.2632|0.0013|0.1613|0.019
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-07-28|15/06/2015|0.62|0.58|540700000|540390000|71.629997253418|1|71.63|73.21|0.0221|11174279572|0.069|0.0006|0.0164|0.027
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-04-28|15/03/2015|0.61|0.61|526500000|526180000|77.040000915527|1|77.04|75.13|-0.0248|12018240143|0|0.0006|0|-0.0183
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-02-10|15/12/2014|0.61|0.63|536300000|526270000|60.959999084473|1|60.96|63.75|0.0458|9509759857|-0.0317|0.0191|-0.0161|0.0769
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-10-29|15/09/2014|0.62|0.57|498000000|490790000|57.150001525879|1|57.15|59.83|0.0469|8915400238|0.0877|0.0147|0.069|0.0462
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-07-30|15/06/2014|0.58|0.55|476000000|472860000|59|1|59|59.02|0.0003|9204000000|0.0545|0.0066|0|0.0716
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-05-01|15/03/2014|0.58|0.53||441260000|53.069999694824|1|53.07|53.18|0.0021|8278919952|0.0943||0.0545|0.0447
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-02-05|15/12/2013|0.55|0.52||422380000|46.490001678467|1|46.49|57.18|0.2299|7252440262|0.0577||0.1|0.0899
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2013-10-23|15/09/2013|0.50|0.46||387540000|53.389999389648|1|53.39|46.06|-0.1373|8328839905|0.087|||
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2023-04-20|15/03/2023||-0.3638||2210000000|47.520000457764|1|47.52|||6060809156|||-1.3954|-0.1195
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2023-01-26|15/12/2022|0.92|0.92|2500000000|2510000000|51.049999237061|1|51.05|51.02|-0.0006|6511033246|0|-0.004|-0.6364|-0.1166
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-10-20|15/09/2022|2.53|2.39|2830000000|2820000000|41.849998474121|1|41.85|41.01|-0.0201|5337644182|0.0586|0.0035|0.1553|0.0639
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-07-21|15/06/2022|2.19|1.97|2660000000|2570000000|43.400001525879|1|43.4|42.75|-0.015|5535335103|0.1117|0.035|-2.6466|0.5833
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-04-21|15/03/2022|-1.33|-1.59|1680000000|1660000000|58.689998626709|1|58.69|56.55|-0.0365|7485456179|-0.1635|0.012|-6.5417|-0.1158
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-01-27|15/12/2021|0.24|0.2226|1900000000|1850000000|52.310001373291|1|52.31|52.25|-0.0011|6671736790|0.0782|0.027|-0.8367|-0.0256
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-10-21|15/09/2021|1.47|1.36|1950000000|1930000000|57.25|1|57.25|53.81|-0.0601|7301795473|0.0809|0.0104|-5.9|0.2745
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-07-22|15/06/2021|-0.3|-0.4374|1530000000|1520000000|57.590000152588|1|57.59|58.25|0.0115|7345159867|-0.3141|0.0066|-0.9145|0.9197
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-04-22|15/03/2021|-3.51|-3.63|797000000|786450000|68.830001831055|1|68.83|69.21|0.0055|8778735297|-0.0331|0.0134|0.3765|-0.0136
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-01-26|15/12/2020|-2.55|-2.9|808000000|816730000|52.900001525879|1|52.9|48.85|-0.0766|6746986754|-0.1207|-0.0107|-0.2105|0.1526
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-10-22|15/09/2020|-3.23|-2.94|701000000|684830000|39.689998626709|1|39.69|41.57|0.0474|5062152878|0.0986|0.0236|-0.0876|0.6651
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-07-24|15/06/2020|-3.54|-3.86|421000000|342360000|36.669998168945|1|36.67|34.15|-0.0687|4676975137|-0.0829|0.2297|3.3171|-0.7433
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-05-05|15/03/2020|-0.82|-0.95|1640000000|1730000000|28.770000457764|1|28.77|27.83|-0.0327|3669391425|-0.1368|-0.052|-1.5616|-0.2646
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-01-28|15/12/2019|1.46|1.41|2230000000|2220000000|65.339996337891|1|65.34|66.89|0.0237|8333612043|0.0355|0.0045|-0.4449|-0.0669
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-10-24|15/09/2019|2.63|2.52|2390000000|2380000000|68.910003662109|1|68.91|71.57|0.0386|8788938913|0.0437|0.0042|0.212|0.0437
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-07-25|15/06/2019|2.17|2.13|2290000000|2280000000|65.569999694824|1|65.57|64.92|-0.0099|8362947195|0.0188|0.0044|11.7647|0.2181
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-04-25|15/03/2019|0.17|0.13|1880000000|1870000000|60.799999237061|1|60.8|60.62|-0.003|7754570466|0.3077|0.0053|-0.7733|-0.0874
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-01-24|15/12/2018|0.75|0.72|2060000000|2050000000|63.709999084473|1|63.71|63.48|-0.0036|8125718478|0.0417|0.0049|-0.6073|-0.0679
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-10-25|15/09/2018|1.91|1.81|2210000000|2200000000|61.110000610352|1|61.11|61.47|0.0059|7794108748|0.0552|0.0045|0.1506|0.0231
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-07-26|15/06/2018|1.66|1.63|2160000000|2170000000|59.110000610352|1|59.11|63.65|0.0768|7539024190|0.0184|-0.0046|10.8571|0.1803
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-04-23|15/03/2018|0.14|0.12|1830000000|1830000000|65.389999389648|1|65.39|65.26|-0.002|8339989546|0.1667|0|-0.8313|-0.0663
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-01-25|15/12/2017|0.83|0.82|1960000000|1961000000|64.690002441406|1|64.69|64.54|-0.0023|8250710340|0.0122|-0.0005|-0.6295|-0.0755
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-10-25|15/09/2017|2.24|2.26|2120000000|2126000000|79.389999389648|1|79.39|65.38|-0.1765|10125581452|-0.0088|-0.0028|-0.1076|0.0095
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-07-26|15/06/2017|2.51|2.52|2100000000|2099000000|87.129997253418|1|87.13|87.98|0.0098|11112758419|-0.004|0.0005|1.3905|0.2
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-04-26|15/03/2017|1.05|1.01|1750000000|1762000000|91.419998168945|1|91.42|84.93|-0.071|11659914913|0.0396|-0.0068|-0.3269|0.1513
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-02-08|15/12/2016|1.56|1.40|1520000000|1444000000|94.099998474121|1|94.1|98.41|0.0458|12001728259|0.1143|0.0526|-0.2909|-0.0318
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-10-20|15/09/2016|2.20|2.09|1570000000|1562000000|73.459999084473|1|73.46|74.56|0.015|9369255699|0.0526|0.0051|0.0377|0.0537
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-07-21|15/06/2016|2.12|2.09|1490000000|1499000000|63.490001678467|1|63.49|64.6|0.0175|8097659508|0.0144|-0.006|0.4621|0.1037
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-04-21|15/03/2016|1.45|1.42|1350000000|1343000000|81.599998474121|1|81.6|76.81|-0.0587|10407449772|0.0211|0.0052|0|-0.0217
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-01-21|15/12/2015|1.45|1.40|1380000000|1378000000|67.160003662109|1|67.16|72.86|0.0849|8565739925|0.0357|0.0015|-0.3287|-0.0921
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-10-22|15/09/2015|2.16|2.10|1520000000|1517000000|74.730003356934|1|74.73|79.09|0.0583|9531234938|0.0286|0.002|0|0.0556
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-07-23|15/06/2015|2.16|1.73|1440000000|1438000000|75.830001831055|1|75.83|74.1|-0.0228|9671531250|0.2486|0.0014|0.2273|0.1339
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-04-23|15/03/2015|1.76|1.10|1270000000|1268000000|64.309997558594|1|64.31|68.3|0.062|8202243651|0.6|0.0016|0.5714|-0.0305
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-01-22|15/12/2014|1.12|0.93|1310000000|1303000000|64.980003356934|1|64.98|68.65|0.0565|8287697718|0.2043|0.0054|0.1915|-0.1088
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-10-23|15/09/2014|0.94|1.42|1470000000|1469000000|46.770000457764|1|46.77|50.2|0.0733|5965152447|-0.338|0.0007|-0.1681|0.0652
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-07-24|15/06/2014|1.13|1.11|1380000000|1371000000|49.689998626709|1|49.69|45.77|-0.0789|6337575668|0.018|0.0066|0.7656|0.1256
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-04-25|15/03/2014|0.64|0.52||1218000000|94.76000213623|0.5|94.76|93.38|-0.0146|6042953315|0.2308||-0.4182|0.0091
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-01-23|15/12/2013|1.10|0.53||1207000000|81.879997253418|0.5|81.88|79.66|-0.0271|5221580727|1.0755||-0.5023|-0.1132
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2013-10-24|15/09/2013|2.21|1.07||1361000000|67.040000915528|0.5|67.04|70.16|0.0465|4275217250|1.0654|||
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2023-05-03|15/03/2023||7.2||2650000000|246.44999694824|1|246.45|||28883441074|||-0.1283|0.0115
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2023-02-15|15/12/2022|8.62|8.26|2600000000|2620000000|270.70001220703|1|270.7|285.62|0.0551|31725493805|0.0436|-0.0076|0.1493|0.2381
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-11-02|15/09/2022|7.5|6.78|2100000000|2200000000|279|1|279|274.56|-0.0159|32698235583|0.1062|-0.0455|1.1739|0.4189
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-08-03|15/06/2022|3.45|3.11|1480000000|1430000000|243.88999938965|1|243.89|234.89|-0.0369|28583414539|0.1093|0.035|0.4496|0.3097
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-05-04|15/03/2022|2.38|1.64|1130000000|1040000000|197.11999511719|1|197.12|236.5|0.1998|23102064654|0.4512|0.0865|1.3564|0.2637
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-02-16|15/12/2021|1.01|0.9965|894200000|897260000|241.38999938965|1|241.39|197.02|-0.1838|28290419596|0.0135|-0.0034|-0.0381|0.0766
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-11-03|15/09/2021|1.05|0.7671|830600000|765090000|260.01998901367|1|260.02|272.66|0.0486|30473816692|0.3688|0.0856|0.1798|0.0733
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-08-04|15/06/2021|0.89|0.8387|773900000|786420000|206.97999572754|1|206.98|218.62|0.0562|24257636779|0.0612|-0.0159|-0.1909|-0.0668
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-05-05|15/03/2021|1.1|0.7966|829300000|758480000|162.11000061035|1|162.11|152.85|-0.0571|18998964123|0.3809|0.0934|-0.0598|-0.0567
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-02-17|15/12/2020|1.17|1.1|879150000|853250000|162.19999694824|1|162.2|141.46|-0.1279|19009511512|0.0636|0.0304|0.0734|0.1771
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-11-04|15/09/2020|1.09|0.7805|746870000|734690000|97.620002746582|1|97.62|105.5|0.0807|11440866837|0.3965|0.0166|0.2674|-0.0225
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-08-05|15/06/2020|0.86|0.74|764050000|710170000|85.330001831055|1|85.33|83.34|-0.0233|10000503592|0.1622|0.0759|-0.14|0.0341
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-05-06|15/03/2020|1|0.82|738850000|762580000|58.470001220703|1|58.47|59.74|0.0217|6852565858|0.2195|-0.0311|-0.422|-0.2556
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-02-19|15/12/2019|1.73|1.74|992560000|1000000000|88.699996948242|1|88.7|94.31|0.0632|10395460202|-0.0057|-0.0074|0.1307|0.1282
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-11-06|15/09/2019|1.53|1.56|879750000|882410000|67.370002746582|1|67.37|71.39|0.0597|7895628032|-0.0192|-0.003|-0.0129|-0.006
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-08-07|15/06/2019|1.55|1.43|885050000|892140000|65.449996948242|1|65.45|73.49|0.1228|7670607237|0.0839|-0.0079|0.2602|0.0637
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-05-08|15/03/2019|1.23|1.24|832060000|816530000|75.849998474121|1|75.85|72.61|-0.0427|8889466377|-0.0081|0.019|-0.1961|-0.0973
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-02-20|15/12/2018|1.53|1.47|921700000|895200000|83.129997253418|1|83.13|89.26|0.0737|9742667506|0.0408|0.0296|0.1679|0.1851
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-11-07|15/09/2018|1.31|1.25|777750000|796200000|107.79000091553|1|107.79|105.87|-0.0178|12632770048|0.048|-0.0232|-0.0368|-0.0891
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-08-07|15/06/2018|1.36|1.27|853870000|796500000|92.660003662109|1|92.66|98.77|0.0659|10859564978|0.0709|0.072|0.0462|0.0392
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-05-09|15/03/2018|1.3|1.21|821630000|800480000|100.7200012207|1|100.72|98.39|-0.0231|11804180387|0.0744|0.0264|-0.0299|-0.0422
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-02-27|15/12/2017|1.34|1.21|857790000|795500000|110.09999847412|1|110.1|100.43|-0.0878|12903497089|0.1074|0.0783|0.2407|0.1363
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-11-08|15/09/2017|1.08|1.07|754870000|732020000|143.13000488281|1|143.13|140.84|-0.016|16774547020|0.0093|0.0312|-0.0442|0.0239
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-08-07|15/06/2017|1.13|1.11|737260000|736410000|119.59999847412|1|119.6|115.41|-0.035|14016877870|0.018|0.0012|0.0762|0.0211
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-05-03|15/03/2017|1.05|0.97|722060000|682550000|108.37999725342|1|108.38|108.71|0.003|12701916425|0.0825|0.0579|0.3462|0.0365
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-02-27|15/12/2016|0.78|0.73|696660000|645900000|92.930000305176|1|92.93|101.51|0.0923|10891208038|0.0685|0.0786|-0.1429|0.0652
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-11-08|15/09/2016|0.91|0.81|654010000|642640000|86.279998779297|1|86.28|80.42|-0.0679|10111841312|0.1235|0.0177|-0.1651|-0.0228
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-08-03|15/06/2016|1.09|1.00|669300000|857840000|84.370002746582|1|84.37|82.12|-0.0267|9887993641|0.09|-0.2198|-0.0268|0.0184
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-05-10|15/03/2016|1.12|0.85|657200000|814800000|67.279998779297|1|67.28|74.65|0.1095|7885079749|0.3176|-0.1934|0.0241|-0.2936
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-02-17|15/12/2015||0.83|930400000|885740000|52.319999694824|1|52.32|54.53|0.0422|6131798121||0.0504|-0.0674|0.028
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-11-04|15/09/2015|1.03|0.89|905100000|947040000|54.669998168945|1|54.67|49.43|-0.0958|6407213188|0.1573|-0.0443|0.1444|-0.0283
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-08-05|15/06/2015|0.90|0.82|931500000|927430000|53.630001068115|1|53.63|51.77|-0.0347|6285327632|0.0976|0.0044|0.0714|0.0533
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-05-06|15/03/2015|0.84|0.71|884400000|913170000|60|1|60|62.83|0.0472|7031878620|0.1831|-0.0315|-0.2821|0.4774
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-01-28|15/12/2014|1.17|1.03|598600000|639050000|56.369998931885|1|56.37|47.77|-0.1526|6606449838|0.1359|-0.0633|0.0263|-0.0682
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-10-22|15/09/2014|1.14|1.02|642400000|615330000|56.529998779297|1|56.53|56.8|0.0048|6625201497|0.1176|0.044|0.0364|-0.4647
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-07-30|15/06/2014|1.10|1.08|1200000000|624340000|67.25|1|67.25|61.34|-0.0879|7881563953|0.0185|0.922|0.1458|-0.0481
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-04-16|15/03/2014|0.96|0.95||655870000|65.620002746582|1|65.62|66.68|0.0162|7690531573|0.0105||-0.1111|0.0015
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-01-28|15/12/2013|1.08|1.04||654920000|63.590000152588|1|63.59|65.25|0.0261|7452619375|0.0385||-0.0092|0.0189
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2013-10-16|15/09/2013|1.09|1.06||642780000|64.23999786377|1|64.24|67.45|0.05|7528797792|0.0283|||
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2023-05-01|15/03/2023||0.79||651420000|155.85000610352|1|155.85|||26975623565|||0.3002|0.0289
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2023-01-30|15/12/2022|0.49|0.6076|665670000|633140000|160.67999267578|1|160.68|160.74|0.0004|27811631871|-0.1935|0.0514|-0.3|0.0134
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-10-24|15/09/2022|0.7|1.03|656850000|653670000|132.05000305176|1|132.05|140.21|0.0618|22856150367|-0.3204|0.0049|-0.5808|0.0248
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-07-25|15/06/2022|1.67|0.6047|640960000|630880000|150.2200012207|1|150.22|156.49|0.0417|26001142420|1.7617|0.016|-2.7396|0.0464
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-04-25|15/03/2022|-0.96|0.7514|612550000|583770000|195.7799987793|1|195.78|190.6|-0.0265|33886989682|-2.2776|0.0493|-3.0426|0.0659
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-01-31|15/12/2021|0.47|0.5314|574660000|547870000|189.55999755859|1|189.56|195.28|0.0302|32810387789|-0.1155|0.0489|-0.2656|0.0515
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-10-25|15/09/2021|0.64|0.5415|546530000|531530000|208.24000549316|1|208.24|209|0.0036|36043655948|0.1819|0.0282|-0.7548|0.0751
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-07-26|15/06/2021|2.61|0.5882|508370000|501730000|196.94000244141|1|196.94|200.75|0.0193|34087771336|3.4373|0.0132|3.0781|0.062
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-04-26|15/03/2021|0.64|0.5396|478700000|482270000|179.35000610352|1|179.35|178.01|-0.0075|31043170110|0.1861|-0.0074|-0.8037|0.0376
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-02-01|15/12/2020|3.26|0.5887|461340000|461670000|167.11000061035|1|167.11|166.46|-0.0039|28924583214|4.5376|-0.0007|4.1746|-0.151
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-10-26|15/09/2020|0.63|0.756|543410000|450550000|160.53999328613|1|160.54|156.16|-0.0273|27787399785|-0.1667|0.2061|-0.6538|0.2468
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-07-27|15/06/2020|1.82|0.47|435860000|441100000|168.55000305176|1|168.55|173.79|0.0311|29173829042|2.8723|-0.0119|12|-0.004
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-04-27|15/03/2020|0.14|0.64|437610000|377420000|149.49000549316|1|149.49|152.17|0.0179|25874789586|-0.7813|0.1595|-0.9195|0.0813
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-02-03|15/12/2019|1.74|0.55|404720000|301320000|163.19999694824|1|163.2|167.79|0.0281|28247812070|2.1636|0.3432|-4.9545|0.0491
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-10-28|15/09/2019|-0.44|0.5|385780000|299470000|158.25|1|158.25|156.31|-0.0123|27391031518|-1.88|0.2882|-1.6471|0.0381
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-07-29|15/06/2019|0.68|0.73|371620000|315750000|143.46000671387|1|143.46|148.02|0.0318|24831074663|-0.0685|0.1769|-0.3874|0.181
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-04-29|15/03/2019|1.11|0.54|314670000|301300000|143.32000732422|1|143.32|142.39|-0.0065|24806842577|1.0556|0.0444|-4.7|0.2098
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-02-04|15/12/2018|-0.3|0.53|260100000|261860000|130.63999938965|1|130.64|129.75|-0.0068|22612096940|-1.566|-0.0067|-1.1508|0.018
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-10-29|15/09/2018|1.99|0.54|255500000|259880000|121.08999633789|1|121.09|123.95|0.0236|20959114731|2.6852|-0.0169|2.902|0.0194
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-07-30|15/06/2018|0.51|0.53|250640000|253260000|122.55000305176|1|122.55|127.44|0.0399|21211823040|-0.0377|-0.0103|-0.6136|0.0252
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-04-30|15/03/2018|1.32|0.51|244490000|239450000|124.86000061035|1|124.86|129.41|0.0364|21611653788|1.5882|0.021|2.4737|0.0722
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-01-29|15/12/2017|0.38|0.40|228030000|226120000|126.4700012207|1|126.47|125.75|-0.0057|21890324104|-0.05|0.0084|-0.3091|0.0556
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-10-30|15/09/2017|0.55|0.42|216020000|216730000|122.16000366211|1|122.16|123.96|0.0147|21144319182|0.3095|-0.0033|0.5714|0.0193
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-07-31|15/06/2017|0.35|0.45|211940000|209790000|120.40000152588|1|120.4|121.01|0.0051|20839685539|-0.2222|0.0102|0.2069|0.0229
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-05-01|15/03/2017|0.29|0.38|207190000|196090000|112.51000213623|1|112.51|114.56|0.0182|19474028528|-0.2368|0.0566|-1.9355|-0.1624
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-01-30|15/12/2016|-0.31|0.26|247370000|181690000|112.79000091553|1|112.79|110.82|-0.0175|19522492701|-2.1923|0.3615|-5.4286|0.0737
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-10-31|15/09/2016|0.07|0.45|230380000|166140000|104.91000366211|1|104.91|107.35|0.0233|18158566931|-0.8444|0.3867|-0.3636|0.0189
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-08-01|15/06/2016|0.11|-0.29|226100000|196330000|112.30000305176|1|112.3|109.48|-0.0251|19437680398|-1.3793|0.1516|-1.064|0.0463
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-05-02|15/03/2016|-1.72|0.38|216100000|212110000|92.949996948242|1|92.95|93.69|0.008|16088444208|-5.5263|0.0188|33.4|-0.0353
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-02-01|15/12/2015|-0.05|0.40|224000000|207130000|79.180000305176|1|79.18|76.26|-0.0369|13705035601|-1.125|0.0814|-1.1563|0.0247
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-11-02|15/09/2015|0.32|0.48|218600000|206220000|89.73999786377|1|89.74|91.24|0.0167|15532834818|-0.3333|0.06|-0.3043|0.0705
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-07-27|15/06/2015|0.46|0.49|204200000|202110000|92.51000213623|1|92.51|92.64|0.0014|16012286788|-0.0612|0.0103|0.0222|0.0376
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-04-27|15/03/2015|0.45|0.18|196800000|193270000|94.26000213623|1|94.26|93.96|-0.0032|16315189190|1.5|0.0183|0|0.0429
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-02-02|15/12/2014|0.45|0.42|188700000|187420000|97.519996643066|1|97.52|97.02|-0.0051|16879452143|0.0714|0.0068|-0.1|0.0167
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-11-03|15/09/2014|0.50|0.41|185600000|183540000|83|1|83|83.37|0.0045|14366228221|0.2195|0.0112|0.2821|0.0522
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-07-28|15/06/2014|0.39|0.47|176400000|176880000|78.870002746582|1|78.87|78.5|-0.0047|13651379027|-0.1702|-0.0027|-0.1522|0.0253
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-05-05|15/03/2014|0.46|0.46||172510000|74.300003051758|1|74.3|74.68|0.0051|12860371092|0||-0.098|0.0172
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-02-03|15/12/2013|0.51|0.42||169600000|70.129997253418|1|70.13|70.15|0.0003|12138596936|0.2143||0.4571|0.0555
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2013-10-28|15/09/2013|0.35|0.37||160680000|67.849998474121|1|67.85|66.85|-0.0147|11743958589|-0.0541||-0.6729|0.0636
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2013-07-29|15/06/2013|1.07|0.36||151070000|69.620002746582|1|69.62|69.36|-0.0037|12050323472|1.9722|||
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2023-04-27|15/03/2023||1.31||835220000|113.13999938965|1|113.14|||9938763107|||-0.0507|-0.0152
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2023-02-22|15/12/2022|1.6|1.38|861500000|848120000|115.01000213623|1|115.01|||10103033166|0.1594|0.0158|-0.0244|-0.0571
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-10-27|15/09/2022|1.64|1.48|913700000|874450000|97.330001831055|1|97.33|106.19|0.091|8549936686|0.1081|0.0449|0.1971|0.1819
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-07-28|15/06/2022|1.37|1.34|773100000|773770000|104.19000244141|1|104.19|105.7|0.0145|9152552219|0.0224|-0.0009|0.2804|0.0684
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-04-26|15/03/2022|1.07|0.9827|723600000|696750000|114.7200012207|1|114.72|116.02|0.0113|10077558087|0.0888|0.0385|-0.036|0.0203
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-02-15|15/12/2021|1.11|1.02|709200000|679500000|118.33000183105|1|118.33|115.24|-0.0261|10394677948|0.0882|0.0437|-0.2885|-0.0109
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-10-21|15/09/2021|1.56|1.29|717000000|713600000|136.85000610352|1|136.85|133.52|-0.0243|12021564427|0.2093|0.0048|0.1818|-0.04
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-07-22|15/06/2021|1.32|1.32|746900000|718060000|140.4700012207|1|140.47|139.18|-0.0092|12339562254|0|0.0402|0.1|0.0758
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-04-22|15/03/2021|1.2|1.02|694300000|648220000|133.08999633789|1|133.09|138.35|0.0395|11691267038|0.1765|0.0711|-0.1946|-0.0454
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-02-16|15/12/2020|1.49|1.19|727300000|692220000|118.26000213623|1|118.26|109.3|-0.0758|10388528837|0.2521|0.0507|-0.1078|-0.0015
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-10-22|15/09/2020|1.67|1.22|728400000|674560000|103.90000152588|1|103.9|102.88|-0.0098|9127077140|0.3689|0.0798|0.8152|0.2356
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-07-23|15/06/2020|0.92|0.84|589500000|607560000|111.59999847412|1|111.6|101.02|-0.0948|9803482001|0.0952|-0.0297|-0.1154|-0.1263
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-04-23|15/03/2020|1.04|0.89|674700000|655230000|92.970001220703|1|92.97|96.57|0.0387|8166933209|0.1685|0.0297|-0.1875|-0.0623
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-02-18|15/12/2019|1.28|1.28|719500000|733490000|138.89999389648|1|138.9|131.16|-0.0557|12201645240|0|-0.0191|-0.1293|-0.0385
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-10-24|15/09/2019|1.47|1.32|748300000|739230000|104.37000274658|1|104.37|113.33|0.0858|9168364313|0.1136|0.0123|0.1667|0.0234
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-07-25|15/06/2019|1.26|1.32|731200000|750820000|108.2200012207|1|108.22|105.26|-0.0274|9506566744|-0.0455|-0.0261|0.4318|0.1163
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-04-25|15/03/2019|0.88|0.87|655000000|654670000|95.5|1|95.5|98.31|0.0294|8389180501|0.0115|0.0005|-0.2787|-0.0675
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-02-19|15/12/2018|1.22|1.22|702400000|703200000|91.559997558594|1|91.56|87.95|-0.0394|8043071688|0|-0.0011|-0.0081|-0.0128
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-10-25|15/09/2018|1.23|1.21|711500000|703220000|79.73999786377|1|79.74|82.71|0.0372|7004745919|0.0165|0.0118|-0.016|0.0096
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-07-26|15/06/2018|1.25|1.19|704700000|697930000|80.089996337891|1|80.09|81.6|0.0189|7035491472|0.0504|0.0097|0.5625|0.1494
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-04-27|15/03/2018|0.8|0.85|613100000|605470000|78.589996337891|1|78.59|77.18|-0.0179|6903724239|-0.0588|0.0126|-0.2793|-0.0159
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-02-20|15/12/2017|1.11|0.93|623000000|605100000|82.720001220703|1|82.72|86.72|0.0484|7266523783|0.1935|0.0296|0.0882|0.0223
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-10-26|15/09/2017|1.02|1.02|609400000|622960000|86.48999786377|1|86.49|80.29|-0.0717|7597698467|0|-0.0218|-0.0811|-0.0281
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-07-27|15/06/2017|1.11|1.00|627000000|613320000|78.48999786377|1|78.49|81.4|0.0371|6894939891|0.11|0.0223|0.5205|0.1425
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-04-27|15/03/2017|0.73|0.69|548800000|537540000|79.720001220703|1|79.72|78.64|-0.0135|7002989317|0.058|0.0209|-0.0988|-0.0367
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-02-09|15/12/2016|0.81|0.87|569700000|572260000|67.599998474121|1|67.6|71.92|0.0639|5938309833|-0.069|-0.0045|-0.129|-0.0196
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-10-27|15/09/2016|0.93|0.95|581100000|586780000|65.589996337891|1|65.59|63.59|-0.0305|5761741553|-0.0211|-0.0097|0|-0.0065
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-07-28|15/06/2016|0.93|0.90|584900000|574070000|71.879997253418|1|71.88|72.39|0.0071|6314285564|0.0333|0.0189|0.5246|0.1644
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-04-28|15/03/2016|0.61|0.64|502300000|503070000|66.830001831055|1|66.83|65.45|-0.0206|5870669615|-0.0469|-0.0015|0|-0.079
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-02-11|15/12/2015|0.61|0.73|545400000|561450000|54.849998474121|1|54.85|57.5|0.0483|4818288353|-0.1644|-0.0286|-0.3146|0.0017
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-10-29|15/09/2015|0.89|0.78|544500000|533130000|65.199996948242|1|65.2|65.17|-0.0005|5727482126|0.141|0.0213|0.2535|0.0481
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-07-30|15/06/2015|0.71|0.70|519500000|514960000|63.75|1|63.75|63.22|-0.0083|5600107403|0.0143|0.0088|0.3922|0.1325
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-04-30|15/03/2015|0.51|0.47|458700000|454330000|60.549999237061|1|60.55|61.45|0.0149|5319003905|0.0851|0.0096|0|-0.2002
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-02-18|15/12/2014|0.51|0.68|573500000|562830000|58.560001373291|1|58.56|57.62|-0.0161|5144192897|-0.25|0.019|-0.25|0.049
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2014-10-30|15/09/2014|0.68|0.65|546700000|534740000|50.290000915527|1|50.29|53.09|0.0557|4417716179|0.0462|0.0224|0|0.0286
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2014-07-30|15/06/2014|0.68|0.64|531500000|537220000|52.450000762939|1|52.45|51.43|-0.0194|4607460981|0.0625|-0.0106|0.5455|0.1357
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2014-04-30|15/03/2014|0.44|0.44||473010000|48.900001525879|1|48.9|51.25|0.0481|4295611930|0|||
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2023-04-27|15/03/2023||6.68||1040000000|40.229999542236|1|40.23|||2005588903|||-3.2799|0.0504
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2023-01-26|15/12/2022|-2.68|-2.93|1030000000|990140000|42.720001220703|1|42.72|40.52|-0.0515|2129723126|-0.0853|0.0403|-1.9963|0.0521
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-10-27|15/09/2022|2.69|2.51|979000000|965830000|32.610000610352|1|32.61|37.01|0.1349|1625708578|0.0717|0.0136|9.76|0.0963
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-07-28|15/06/2022|0.25|2.2|893000000|901650000|42.509998321533|1|42.51|39.61|-0.0682|2119253837|-0.8864|-0.0096|-0.9406|-0.0304
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-04-28|15/03/2022|4.21|4.32|921000000|907890000|53.630001068115|1|53.63|54.8|0.0218|2673620090|-0.0255|0.0144|2.4793|0.0772
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-01-27|15/12/2021|1.21|1.81|855000000|1110000000|66.459999084473|1|66.46|67.6|0.0172|3313234854|-0.3315|-0.2297|-0.7056|-0.2227
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-10-28|15/09/2021|4.11|3.57|1100000000|1090000000|70.592025756836|1|70.592|67.9997|-0.0367|3519229060|0.1513|0.0092|-0.3139|0.0891
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-07-29|15/06/2021|5.99|5.99|1010000000|1050000000|79.039138793945|1|79.0391|74.3809|-0.0589|3940343561|0|-0.0381|-0.0462|-0.0648
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-04-29|15/03/2021|6.28|3.15|1080000000|1060000000|86.018577575684|1|86.0186|94.0031|0.0928|4288289997|0.9937|0.0189|0.8973|-0.027
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-01-28|15/12/2020|3.31|2.41|1110000000|1120000000|53.905185699463|1|53.9052|53.961|0.001|2687338888|0.3734|-0.0089|-0.0406|0.0571
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-10-29|15/09/2020|3.45|2.25|1050000000|1010000000|34.905162811279|1|34.9052|41.1109|0.1778|1740129455|0.5333|0.0396|0.8548|0.0722
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-07-23|15/06/2020|1.86|1.08|979300000|1160000000|33.955959320068|1|33.956|35.4236|0.0432|1692808749|0.7222|-0.1558|1.48|-0.2904
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-04-23|15/03/2020|0.75|2.72|1380000000|1280000000|29.257801055908|1|29.2578|32.2251|0.1014|1458591146|-0.7243|0.0781|-0.818|-0.0548
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-01-30|15/12/2019|4.12|4.16|1460000000|1490000000|109.69000244141|1|109.69|102.79|-0.0629|5468383151|-0.0096|-0.0201|-0.1842|0.0139
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-10-24|15/09/2019|5.05|5.25|1440000000|1430000000|123.76000213623|1|123.76|104.8|-0.1532|6169815802|-0.0381|0.007|0.3185|0.0667
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-07-18|15/06/2019|3.83|3.94|1350000000|1350000000|150.74000549316|1|150.74|151.56|0.0054|7514851744|-0.0279|0|0.0296|0.0385
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-04-25|15/03/2019|3.72|4.06|1300000000|1810000000|164.80000305176|1|164.8|156.78|-0.0487|8215785759|-0.0837|-0.2818|-0.4716|-0.3689
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-02-07|15/12/2018|7.04|6.94|2060000000|2110000000|179.88000488281|1|179.88|164.32|-0.0865|8967570115|0.0144|-0.0237|0.1246|0.0564
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-10-18|15/09/2018|6.26|6.19|1950000000|2030000000|211.46000671387|1|211.46|216.18|0.0223|10541930094|0.0113|-0.0394|0.2495|0.0263
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-07-19|15/06/2018|5.01|4.64|1900000000|1930000000|226.14999389648|1|226.15|233.08|0.0306|11274271024|0.0797|-0.0155|0.1284|0.0106
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-04-19|15/03/2018|4.44|4.23|1880000000|1940000000|213.61000061035|1|213.61|209.32|-0.0201|10649113886|0.0496|-0.0309|-0.2907|-0.109
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-01-25|15/12/2017|6.26|5.00|2110000000|2153000000|259.48999023438|1|259.49|261.85|0.0091|12936372128|0.252|-0.02|0.1701|0.1047
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-10-19|15/09/2017|5.35|5.04|1910000000|1967000000|228.38000488281|1|228.38|239.37|0.0481|11385443913|0.0615|-0.029|0.3932|0.0495
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-07-20|15/06/2017|3.84|3.74|1820000000|1846000000|263.5299987793|1|263.53|236.54|-0.1024|13137778949|0.0267|-0.0141|-0.0179|-0.0319
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-04-20|15/03/2017|3.91|3.86|1880000000|1808000000|240.63999938965|1|240.64|259.51|0.0784|11996642253|0.013|0.0398|-0.1627|0.0273
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-01-26|15/12/2016|4.67|4.66|1830000000|1941000000|227.25999450684|1|227.26|222.35|-0.0216|11329607960|0.0021|-0.0572|-0.0148|-0.0317
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-10-20|15/09/2016|4.74|4.44|1890000000|1782000000|214.7799987793|1|214.78|199.95|-0.069|10707441884|0.0676|0.0606|0.288|0.08
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-07-21|15/06/2016|3.68|3.59|1750000000|1643000000|215.02000427246|1|215.02|231.08|0.0747|10719406894|0.0251|0.0651|-0.0417|0.0417
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-04-21|15/03/2016|3.84|3.82|1680000000|1690000000|217.91999816895|1|217.92|205.99|-0.0547|10863980487|0.0052|-0.0059|-0.0702|-0.04
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-01-28|15/12/2015|4.13|4.11|1750000000|1795000000|246.80000305176|1|246.8|199.79|-0.1905|12303737335|0.0049|-0.0251|0.0456|0.1006
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-10-22|15/09/2015|3.95|3.93|1590000000|1550000000|275.92999267578|1|275.93|295.87|0.0723|13755956688|0.0051|0.0258|0.1898|0.06
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-07-23|15/06/2015|3.32|3.25|1500000000|1527000000|301.69000244141|1|301.69|274.11|-0.0914|15040172207|0.0215|-0.0177|-0.0904|-0.0625
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-04-16|15/03/2015|3.65|3.44|1600000000|1539000000|302.20001220703|1|302.2|294.67|-0.0249|15065597758|0.061|0.0396|0.058|0.0738
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-02-05|15/12/2014|3.45|3.32|1490000000|1494000000|292.32000732422|1|292.32|274.41|-0.0613|14573049203|0.0392|-0.0027|-0.0058|0.1288
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-10-16|15/09/2014|3.47|3.31|1320000000|1330000000|238.67999267578|1|238.68|259.72|0.0882|11898929905|0.0483|-0.0075|0|0.0394
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-07-17|15/06/2014|3.47|2.73|1270000000|1253000000|275.17001342773|1|275.17|270.67|-0.0164|13718069391|0.2711|0.0136|0.2261|-0.0024
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-04-17|15/03/2014|2.83|2.72||1256000000|264.07000732422|1|264.07|244.21|-0.0752|13164700032|0.0404||0.1841|0.1086
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-02-06|15/12/2013|2.39|2.33||1133000000|234.19999694824|1|234.2|265.08|0.1319|11675588373|0.0258||-0.1049|0.0579
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2013-10-17|15/09/2013|2.67|2.65||1071000000|225.49000549316|1|225.49|231.08|0.0248|11241368577|0.0075|||
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2023-05-04|15/03/2023||0.7143||1030000000|53.259998321533|1|53.26|||13369422244|||0.5263|0.3952
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2023-02-23|15/12/2022||0.468||738250000|53.259998321533|1|53.26|||13369422244|||-0.5412|-0.3467
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-11-07|15/09/2022|0.93|1.02|1140000000|1130000000|52.729999542236|1|52.73|52.98|0.0047|13236380981|-0.0882|0.0088|0.4762|0.2089
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-08-04|15/06/2022|0.63|0.58|943000000|856670000|61.270000457764|1|61.27|61.28|0.0002|15380107639|0.0862|0.1008|-0.1818|-0.1187
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-04-28|15/03/2022|0.77|0.7155|1070000000|951830000|60.819999694824|1|60.82|58.81|-0.033|15267147624|0.0762|0.1242|1.2|0.1543
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-02-17|15/12/2021|0.35|0.3562|927000000|577390000|56.330001831055|1|56.33|57.1|0.0137|14140060144|-0.0174|0.6055|-0.6569|-0.0912
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-11-04|15/09/2021|1.02|0.9643|1020000000|920180000|56.430000305176|1|56.43|56.42|-0.0002|14165161944|0.0578|0.1085|0.7895|0.2485
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-08-05|15/06/2021|0.57|0.5563|817000000|753580000|59.930000305176|1|59.93|60.8|0.0145|15043738349|0.0246|0.0842|-0.1618|-0.0932
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-05-06|15/03/2021|0.68|0.6914|901000000|900150000|55.610000610352|1|55.61|56.74|0.0203|13959324120|-0.0165|0.0009|1.8333|0.1028
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-02-18|15/12/2020|0.24|0.2297|817000000|1120000000|48.224998474121|1|48.225|47.63|-0.0123|12105527369|0.0448|-0.2705|-0.7447|-0.112
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-11-02|15/09/2020|0.94|0.8814|920000000|974230000|55.279998779297|1|55.28|56.44|0.021|13876486456|0.0665|-0.0557|0.7091|0.2056
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-08-06|15/06/2020|0.55|0.46|763100000|806480000|52.869998931885|1|52.87|54.72|0.035|13271523884|0.1957|-0.0538|-0.2361|-0.1666
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-05-07|15/03/2020|0.72|0.54|915700000|1010000000|46.169998168945|1|46.17|47.99|0.0394|11589677431|0.3333|-0.0934|0.6364|0.0404
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-02-20|15/12/2019|0.44|0.43|880100000|938160000|59.470001220703|1|59.47|59.14|-0.0055|14928268537|0.0233|-0.0619|-0.5319|-0.1112
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-11-06|15/09/2019|0.94|0.93|990200000|968830000|51.709999084473|1|51.71|51.5|-0.0041|12980338599|0.0108|0.0221|1.35|0.2531
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-08-01|15/06/2019|0.4|0.44|790200000|843180000|49.540000915527|1|49.54|50.13|0.0119|12435621688|-0.0909|-0.0628|-0.2453|-0.1996
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-05-02|15/03/2019|0.53|0.51|987200000|903850000|46.779998779297|1|46.78|47.22|0.0094|11742800901|0.0392|0.0922|0.4722|0.1302
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-02-21|15/12/2018|0.36|0.35|873500000|853560000|45.169998168945|1|45.17|45.68|0.0113|11338655601|0.0286|0.0234|-0.5765|-0.0593
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-11-06|15/09/2018|0.85|0.84|928600000|1080000000|42.950000762939|1|42.95|43.83|0.0205|10781387790|0.0119|-0.1402|0.9767|0.1379
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-08-02|15/06/2018|0.43|0.45|816100000|791450000|42.369998931885|1|42.37|42.76|0.0092|10635794669|-0.0444|0.0311|-0.1731|-0.1094
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-05-02|15/03/2018|0.52|0.5|916300000|978640000|42.819999694824|1|42.82|43.23|0.0096|10748754684|0.04|-0.0637|0.5758|0.0703
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-02-22|15/12/2017|0.33|0.36|856100000|896900000|38.619998931885|1|38.62|39.42|0.0207|9694462806|-0.0833|-0.0455|-0.56|-0.056
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-11-02|15/09/2017|0.75|0.86|906900000|1233000000|43.069999694824|1|43.07|43.83|0.0176|10811510141|-0.1279|-0.2645|0.8213|0.185
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-08-03|15/06/2017|0.4118|0.38|765300000|725920000|40.950000762939|1|40.95|41.09|0.0034|10279344130|0.0837|0.0542|-0.0423|-0.1038
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-05-03|15/03/2017|0.43|0.43|853900000|856500000|39.419998168945|1|39.42|39.87|0.0114|9895280079|0|-0.003|0.5357|0.0714
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-02-23|15/12/2016|0.28|0.28|797000000|795510000|38.650001525879|1|38.65|39.52|0.0225|9701994113|0|0.0019|-0.65|-0.138
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-11-03|15/09/2016|0.8|0.91|924600000|1401000000|36.979999542236|1|36.98|36.83|-0.0041|9282787158|-0.1209|-0.34|1.1622|0.2616
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-08-01|15/06/2016|0.37|0.38|732900000|733700000|40.25|1|40.25|40.42|0.0042|10103628658|-0.0263|-0.0011|0|-0.1074
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-05-04|15/03/2016|0.37|0.42|821100000|756050000|71.319999694824|0.5|71.32|72.5|0.0165|8951438419|-0.119|0.086|-0.5698|0.1466
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-02-22|15/12/2015|0.86|0.21|716100000|854510000|67.120002746582|0.5|67.12|68.76|0.0244|8424292960|3.0952|-0.162|1.7742|-0.1805
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-11-05|15/09/2015|0.31|0.78|873800000|1094000000|60.099998474122|0.5|60.1|57|-0.0516|7543205800|-0.6026|-0.2013|-0.805|0.2625
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-08-05|15/06/2015|1.59|0.30|692100000|710980000|60.79999923706|0.5|60.8|60.64|-0.0026|7631063536|4.3|-0.0266|1.6066|-0.2042
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-04-30|15/03/2015|0.61|0.46|869700000|908130000|61.759998321534|0.5|61.76|61|-0.0123|7751553900|0.3261|-0.0423|-0.2989|0.1216
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-02-23|15/12/2014|0.87|0.28|775400000|824690000|64.599998474122|0.5|64.6|65.52|0.0142|8108004917|2.1071|-0.0598|0.6111|-0.0525
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-11-06|15/09/2014|0.54|0.69|818400000|980390000|63.099998474122|0.5|63.1|62.76|-0.0054|7919738545|-0.2174|-0.1652|-0.6143|0.1354
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-08-06|15/06/2014|1.40|0.30|720800000|717420000|55.900001525878|0.5|55.9|55.12|-0.014|7016060340|3.6667|0.0047|0.4433|-0.1566
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-05-01|15/03/2014|0.97|0.39||850660000|58.479999542236|0.5|58.48|57.72|-0.013|7339878252|1.4872||0.7321|0.1009
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-02-25|15/12/2013|0.56|0.26||772680000|107.01999664307|0.5|107.02|107.54|0.0049|13432177702|1.1538||-0.6084|-0.2498
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2013-11-07|15/09/2013|1.43|0.67||1030000000|104.81999969482|0.5|104.82|105.74|0.0088|13156054072|1.1343|||
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2023-05-03|15/03/2023||1.85||11550000000|133.2799987793|1|133.28|||35096582095|||-2.8137|0.0203
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2023-02-01|15/12/2022|-1.36|-1.02|13650000000|11320000000|128.4700012207|1|128.47|131.89|0.0266|33829966880|0.3333|0.2058|-0.1282|0.0341
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2022-11-02|15/09/2022|-1.56|-1.52|13200000000|12030000000|125.75|1|125.75|123.96|-0.0142|33113709775|0.0263|0.0973|1.0526|0.1468
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2022-08-03|15/06/2022|-0.76|-1.18|11510000000|10960000000|115.69999694824|1|115.7|113.92|-0.0154|30467245486|-0.3559|0.0502|-1.2946|0.0697
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2022-05-04|15/03/2022|2.58|2.83|10760000000|10470000000|129.7799987793|1|129.78|131.58|0.0139|34174928145|-0.0883|0.0277|-0.0618|0.0447
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2022-02-02|15/12/2021|2.75|2.77|10300000000|10070000000|118.7200012207|1|118.72|121.67|0.0248|31262502305|-0.0072|0.0228|2.7671|-0.0611
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2021-11-03|15/09/2021|0.73|1.67|10970000000|10590000000|125.18000030518|1|125.18|117.1|-0.0645|32963611926|-0.5629|0.0359|-0.8074|0.063
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2021-08-04|15/06/2021|3.79|3.17|10320000000|10510000000|130.71000671387|1|130.71|127.93|-0.0213|34419826855|0.1956|-0.0181|-0.3797|0.0563
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2021-05-05|15/03/2021|6.11|3.88|9770000000|9326000000|127.83999633789|1|127.84|132.62|0.0374|33664067884|0.5747|0.0476|0.0409|0.1347
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2021-02-03|15/12/2020|5.87|3.81|8610000000|8830000000|110.79000091553|1|110.79|107.13|-0.033|29174297704|0.5407|-0.0249|0.9966|-0.084
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2020-11-04|15/09/2020|2.94|1.68|9400000000|9537000000|92.919998168945|1|92.92|90.41|-0.027|24468595242|0.75|-0.0144|0.1951|0.0195
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2020-08-04|15/06/2020|2.46|1.55|9220000000|9030000000|96.190002441406|1|96.19|94.76|-0.0149|25329684486|0.5871|0.021|-0.3051|-0.0022
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2020-05-05|15/03/2020|3.54|3.44|9240000000|8560000000|100.33999633789|1|100.34|101.48|0.0114|26422501134|0.0291|0.0794|0.131|0.0054
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2020-02-04|15/12/2019|3.13|3.24|9190000000|8892000000|119.05000305176|1|119.05|124.67|0.0472|31349401589|-0.034|0.0335|0.1021|0.011
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2019-10-29|15/09/2019|2.84|2.64|9090000000|9274000000|106.59999847412|1|106.6|104.95|-0.0155|28070945618|0.0758|-0.0198|0.3028|0.0111
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2019-07-30|15/06/2019|2.18|1.54|8990000000|8972000000|101.80999755859|1|101.81|107.4|0.0549|26809596114|0.4156|0.002|-0.0522|0.0792
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2019-05-01|15/03/2019|2.3|2.27|8330000000|8950000000|99.059997558594|1|99.06|98.29|-0.0078|26085439439|0.0132|-0.0693|0.8548|-0.0048
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2019-02-05|15/12/2018|1.24|1.1|8370000000|8300000000|88.800003051758|1|88.8|92.56|0.0423|23383678164|0.1273|0.0084|-0.3575|-0.0489
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2018-10-31|15/09/2018|1.93|2.21|8800000000|8600000000|95.48999786377|1|95.49|89.97|-0.0578|25145352490|-0.1267|0.0233|0.0158|0.0304
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2018-08-01|15/06/2018|1.9|1.51|8540000000|8150000000|95.120002746582|1|95.12|97.54|0.0254|25047921787|0.2583|0.0479|-0.3581|0.0893
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2018-05-01|15/03/2018|2.96|2.61|7840000000|7740000000|97.819999694824|1|97.82|94.06|-0.0384|25758911174|0.1341|0.0129|0.5102|0
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2018-02-07|15/12/2017|1.96|1.53|7840000000|7987000000|96.599998474121|1|96.6|90.06|-0.0677|25437648618|0.281|-0.0184|0.225|-0.0862
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2017-11-01|15/09/2017|1.6|0.87|8580000000|8612000000|93.860000610352|1|93.86|97.85|0.0425|24716125803|0.8391|-0.0037|0.1594|0.035
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2017-08-01|15/06/2017|1.38|0.88|8290000000|8308000000|91|1|91|94.16|0.0347|23963002700|0.5682|-0.0022|-0.1585|0.0738
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2017-05-02|15/03/2017|1.64|1.10|7720000000|7754000000|81.5|1|81.5|84.93|0.0421|21461370550|0.4909|-0.0044|-0.2442|0
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2017-02-02|15/12/2016|2.17|1.63|7720000000|7737000000|75.23999786377|1|75.24|77.48|0.0298|19812926065|0.3313|-0.0022|0.7222|-0.071
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2016-11-02|15/09/2016|1.26|1.25|8310000000|8348000000|67.209999084473|1|67.21|68.09|0.0131|17698388896|0.008|-0.0046|1.0323|-0.0928
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2016-08-03|15/06/2016|0.62|0.58|9160000000|8151000000|68.110000610352|1|68.11|68.62|0.0075|17935386028|0.069|0.1238|-0.2619|0.2181
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2016-05-04|15/03/2016|0.84|0.68|7520000000|7607000000|65.410003662109|1|65.41|67.87|0.0376|17224396641|0.2353|-0.0114|-0.475|-0.004
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2016-02-03|15/12/2015|1.6|1.34|7550000000|7603000000|59.970001220703|1|59.97|62.05|0.0347|15791882430|0.194|-0.007|0|-0.0131
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2015-11-02|15/09/2015|1.60|1.32|7650000000|8138000000|61.880001068115|1|61.88|63.16|0.0207|16294842117|0.2121|-0.06|0.0526|0.0291
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2015-08-03|15/06/2015|1.52|0.97||7908000000|68.949996948242|1|68.95|62.34|-0.0959|18156582011|0.567||1.4127|0.0808
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2015-05-05|15/03/2015|0.63|1.44||7317000000|69.819999694824|1|69.82|67.31|-0.0359|18385679574|-0.5625||-0.5685|0.006
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2015-02-04|15/12/2014|1.46|1.68||7273000000|72.029998779297|1|72.03|72.3|0.0037|18967637970|-0.131||0.0504|-0.0658
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2014-10-29|15/09/2014|1.39|1.33||7785000000|63.229999542236|1|63.23|63.91|0.0108|16650336810|0.0451||0.3762|0.0452
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2014-07-30|15/06/2014|1.01|0.70||7448000000|57.049999237061|1|57.05|58.45|0.0245|15022959184|0.4429||-0.2231|0.0777
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2014-05-06|15/03/2014|1.30|1.20||6911000000|57.119998931885|1|57.12|57.82|0.0123|15041392183|0.0833||0|0.0029
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2014-02-05|15/12/2013|1.30|1.38||6891000000|49.900001525879|1|49.9|52.36|0.0493|13140152432|-0.058||-0.1503|-0.0562
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2013-10-30|15/09/2013|1.53|1.39||7301000000|53.360000610352|1|53.36|53.06|-0.0056|14051272953|0.1007||0.3661|0.0424
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2013-07-31|15/06/2013|1.12|0.98||7004000000|50.909999847412|1|50.91|52.22|0.0257|13406114987|0.1429|||
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2023-04-27|15/03/2023||1.19||4880000000|47.139999389648|1|47.14|||84170077421|||0.0171|-0.0524
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2023-02-01|15/12/2022|1.18|1.17|5080000000|5150000000|45.040000915527|1|45.04|46.97|0.0429|80420458490|0.0085|-0.0136|-0.0781|-0.2244
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-10-27|15/09/2022|1.28|1.3|6550000000|5600000000|46.310001373291|1|46.31|46.31|0|82688087642|-0.0154|0.1696|0.0159|0.2197
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-07-28|15/06/2022|1.26|1.25|5370000000|5410000000|44.069999694824|1|44.07|43.86|-0.0048|78688488212|0.008|-0.0074|0.125|0.1141
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-04-28|15/03/2022|1.12|1.09|4820000000|4880000000|54.919998168945|1|54.92|55.57|0.0118|98061530711|0.0275|-0.0123|0.0275|-0.053
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-01-27|15/12/2021|1.09|1.08|5090000000|5000000000|49.470001220703|1|49.47|50.48|0.0204|88330375195|0.0093|0.018|-0.1066|-0.0796
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-10-28|15/09/2021|1.22|1.26|5530000000|5730000000|47.5|1|47.5|44.11|-0.0714|84812870795|-0.0317|-0.0349|-0.0081|-0.0143
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-07-29|15/06/2021|1.23|1.18|5610000000|5380000000|47.619998931885|1|47.62|48.04|0.0088|85027132982|0.0424|0.0428|0.1495|0.1496
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-04-29|15/03/2021|1.07|1.05|4880000000|4980000000|47.180000305176|1|47.18|47.75|0.0121|84241500421|0.019|-0.0201|0.0808|-0.0356
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-01-28|15/12/2020|0.99|1.02|5060000000|5010000000|41.819999694824|1|41.82|41.08|-0.0177|74671036437|-0.0294|0.01|-0.1681|-0.1092
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-10-30|15/09/2020|1.19|1.16|5680000000|5530000000|36.869998931885|1|36.87|36.48|-0.0106|65832641171|0.0259|0.0271|0.0917|0.1225
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-07-28|15/06/2020|1.09|1.06|5060000000|5080000000|42.130001068115|1|42.13|41.63|-0.0119|75224554467|0.0283|-0.0039|0|0.002
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-04-30|15/03/2020|1.09|0.98|5050000000|4610000000|40.470001220703|1|40.47|37.91|-0.0633|72260568097|0.1122|0.0954|0.0686|0.0521
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-01-30|15/12/2019|1.02|1.02|4800000000|4880000000|50.110000610352|1|50.11|47.53|-0.0515|89473115943|0|-0.0164|-0.1429|-0.1128
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-10-31|15/09/2019|1.19|1.15|5410000000|5340000000|45.959999084473|1|45.96|45.06|-0.0196|82063146612|0.0348|0.0131|0.0818|0.0424
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-07-30|15/06/2019|1.1|1.1|5190000000|5090000000|50.310001373291|1|50.31|47.07|-0.0644|89830224130|0|0.0196|0.2222|0.1822
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-04-25|15/03/2019|0.9|0.92|4390000000|4590000000|54.709999084473|1|54.71|52.79|-0.0351|97686570180|-0.0217|-0.0436|-0.0526|-0.0835
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-01-31|15/12/2018|0.95|0.95|4790000000|4810000000|47.799999237061|1|47.8|49.2|0.0293|85348529669|0|-0.0042|-0.1204|-0.0945
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-10-25|15/09/2018|1.08|1.06|5290000000|5210000000|62.310001373291|1|62.31|63.09|0.0125|111256633594|0.0189|0.0154|0.0693|0.084
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-07-26|15/06/2018|1.01|1|4880000000|5020000000|57.849998474121|1|57.85|57.9|0.0009|103293146233|0.01|-0.0279|0.0632|0.045
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-04-26|15/03/2018|0.95|0.91|4670000000|4630000000|55.840000152588|1|55.84|56.13|0.0052|99704225645|0.044|0.0086|0.044|-0.0085
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-02-01|15/12/2017|0.91|0.80|4710000000|4803000000|70.339996337891|1|70.34|69.4|-0.0134|125594463603|0.1375|-0.0194|0.0111|-0.0801
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-10-26|15/09/2017|0.9|0.87|5120000000|5187000000|63.790000915527|1|63.79|64.92|0.0177|113899223277|0.0345|-0.0129|0.0588|0.0099
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-07-27|15/06/2017|0.85|0.86|5070000000|5021000000|71.730003356934|1|71.73|66.94|-0.0668|128076368565|-0.0116|0.0098|0.1644|-0.1661
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-05-02|15/03/2017|0.73|0.74|6080000000|4637000000|70.800003051758|1|70.8|70.22|-0.0082|126415821287|-0.0135|0.3112|0.0735|-0.0272
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-02-01|15/12/2016|0.68|0.67|6250000000|4796000000|71.180000305176|1|71.18|71.45|0.0038|127094319349|0.0149|0.3032|-0.1707|-0.0955
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-10-27|15/09/2016|0.82|0.80|6910000000|5111000000|64.519996643066|1|64.52|65.88|0.0211|115202655558|0.025|0.352|0.0123|0.0598
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-07-27|15/06/2016|0.81|0.80|6520000000|5014000000|67.930000305176|1|67.93|67.11|-0.0121|121291333452|0.0125|0.3004|0.125|0.0741
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-04-28|15/03/2016|0.72|0.68|6070000000|4408000000|61.549999237061|1|61.55|62.71|0.0188|109899623847|0.0588|0.377|0.0746|-0.0396
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-01-28|15/12/2015|0.67|0.68|6320000000|4745000000|58.959999084473|1|58.96|61.11|0.0365|105275090198|-0.0147|0.3319|0|-0.0567
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-10-29|15/09/2015|0.67|0.75|6700000000|4903000000|61.439998626709|1|61.44|60.47|-0.0158|109703214004|-0.1067|0.3665|-0.0946|-0.4605
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-07-29|15/06/2015|0.74|0.71|12420000000|4747000000|55.25|1|55.25|54.2|-0.019|98650760241|0.0423|1.6164|0.1746|1.1414
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-04-23|15/03/2015|0.63|0.62|5800000000|4132000000|52.119998931885|1|52.12|52.07|-0.001|93062036531|0.0161|0.4037|-0.0455|-0.0735
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-01-30|15/12/2014|0.66|0.66|6260000000|4538000000|54.389999389648|1|54.39|53.8|-0.0108|97115199806|0|0.3795|-0.0435|-0.0354
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-10-30|15/09/2014|0.69|0.68|6490000000|4744000000|47.569999694824|1|47.57|48.34|0.0162|84937857639|0.0147|0.368|0.0615|0.0367
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-07-22|15/06/2014|0.65|0.66|6260000000|4603000000|42.009998321533|1|42.01|41.72|-0.0069|75010285468|-0.0152|0.36|0.1404|0.1425
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-04-24|15/03/2014|0.57|0.57||4029000000|38.310001373291|1|38.31|39.11|0.0209|68403814666|0||0|-0.0987
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-01-30|15/12/2013|0.57|0.58||4470000000|36.430000305176|1|36.43|35.22|-0.0332|65047008609|-0.0172||-0.1231|-0.013
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2013-10-24|15/09/2013|0.65|0.64||4529000000|36.380001068115|1|36.38|36.25|-0.0036|64957733266|0.0156||0.0159|-0.0199
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2013-08-09|15/06/2013|0.46|0.63||4621000000|35.569999694824|1|35.57|35.16|-0.0115|63511448175||||
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2023-05-10|15/03/2023||1||1940000000|85.5|1|85.5|||22103645450|||0.7544|0.687
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2023-02-15|15/12/2022|0.63|0.57|2050000000|1150000000|85.199996948242|1|85.2|85.84|0.0075|22026088010|0.1053|0.7826|-0.6379|-0.1126
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-11-03|15/09/2022|1.74|1.74|2310000000|1889000000|81.169998168945|1|81.17|81.03|-0.0017|20984243984|0|0.2229|1.175|0.3353
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-08-04|15/06/2022|0.8|0.8192|1730000000|1520000000|92.300003051758|1|92.3|91.3|-0.0108|23861596988|-0.0234|0.1382|-0.1753|-0.0798
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-05-05|15/03/2022|0.97|0.9718|1880000000|1610000000|93.860000610352|1|93.86|92.65|-0.0129|24264890940|-0.0019|0.1677|1.0208|0.2129
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-02-17|15/12/2021|0.48|0.49|1550000000|1400000000|84.470001220703|1|84.47|84.67|0.0024|21837367931|-0.0204|0.1071|-0.7091|-0.1436
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-11-03|15/09/2021|1.65|1.61|1810000000|1760000000|84.330001831055|1|84.33|84.37|0.0005|21801174985|0.0248|0.0284|1.0625|0.2313
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-08-05|15/06/2021|0.8|0.7781|1470000000|1430000000|85.25|1|85.25|86.86|0.0189|22039014907|0.0281|0.028|-0.1209|-0.0637
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-05-10|15/03/2021|0.91|0.7398|1570000000|1540000000|84.980003356934|1|84.98|83.39|-0.0187|21969214789|0.2301|0.0195|0.9783|0.1805
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-02-18|15/12/2020|0.46|0.4202|1330000000|1400000000|73.300003051758|1|73.3|72.33|-0.0132|18949675777|0.0947|-0.05|-0.6871|-0.184
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-11-04|15/09/2020|1.47|1.47|1630000000|1690000000|84.319999694824|1|84.32|82.47|-0.0219|21798589211|0|-0.0355|0.5|0.1643
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-08-06|15/06/2020|0.98|0.89|1400000000|1440000000|80.449996948242|1|80.45|82.18|0.0215|20798107707|0.1011|-0.0278|0.661|-0.0278
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-05-11|15/03/2020|0.59|0.7|1440000000|1600000000|70.860000610352|1|70.86|68.97|-0.0267|18318881053|-0.1571|-0.1|0.5526|0.0909
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-02-26|15/12/2019|0.38|0.31|1320000000|1600000000|83.559997558594|1|83.56|81.57|-0.0238|21602111810|0.2258|-0.175|-0.7415|-0.2048
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-11-08|15/09/2019|1.47|1.45|1660000000|1770000000|74.629997253418|1|74.63|74.09|-0.0072|19293508762|0.0138|-0.0621|1.0417|0.2029
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-08-02|15/06/2019|0.72|0.75|1380000000|1540000000|76.639999389648|1|76.64|75.05|-0.0207|19813138874|-0.04|-0.1039|-0.0769|-0.1154
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-05-09|15/03/2019|0.78|0.68|1560000000|1620000000|71.360000610352|1|71.36|73.29|0.027|18448142138|0.1471|-0.037|1.7857|0.0986
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-02-14|15/12/2018|0.28|0.32|1420000000|1530000000|70.059997558594|1|70.06|69.68|-0.0054|18112062529|-0.125|-0.0719|-0.8133|-0.1744
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-10-31|15/09/2018|1.5|1.31|1720000000|1730000000|65|1|65|64.35|-0.01|16803940985|0.145|-0.0058|0.5464|0.1026
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-08-03|15/06/2018|0.97|0.78|1560000000|1540000000|61.770000457764|1|61.77|62.57|0.013|15968914497|0.2436|0.013|0.5645|-0.0189
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-05-09|15/03/2018|0.62|0.58|1590000000|1530000000|56.909999847412|1|56.91|56.34|-0.01|14712496598|0.069|0.0392|0.5897|0.1357
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-02-16|15/12/2017|0.39|0.35|1400000000|1600000000|56.259998321533|1|56.26|55.08|-0.021|14544456794|0.1143|-0.125|-0.6855|-0.186
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-11-03|15/09/2017|1.24|1.33|1720000000|1871000000|62.319999694824|1|62.32|62.12|-0.0032|16111101493|-0.0677|-0.0807|0.5696|0.1169
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-08-04|15/06/2017|0.79|0.70|1540000000|1418000000|57|1|57|57.94|0.0165|14735763633|0.1286|0.086|0.881|0.0199
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-05-04|15/03/2017|0.42|0.39|1510000000|1455000000|54.240001678467|1|54.24|54.78|0.01|14022242880|0.0769|0.0378|2.2308|0.1103
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-02-16|15/12/2016|0.13|0.15|1360000000|1570000000|52.540000915527|1|52.54|53.37|0.0158|13582754996|-0.1333|-0.1338|-0.9145|-0.2688
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-11-04|15/09/2016|1.52|1.38|1860000000|1905000000|49.069999694824|1|49.07|50.81|0.0355|12685682754|0.1014|-0.0236|1.4918|0.3007
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-08-05|15/06/2016|0.61|0.52|1430000000|1453000000|51.840000152588|1|51.84|50.94|-0.0174|13401789280|0.1731|-0.0158|0.4186|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-05-11|15/03/2016|0.43|0.38|1430000000|1510000000|48.659999847412|1|48.66|48.12|-0.0111|12579688704|0.1316|-0.053|0|0.0916
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-02-19|15/12/2015|0.43|0.16|1310000000|1508000000|46.279998779297|1|46.28|46.23|-0.0011|11964405666|1.6875|-0.1313|-0.695|-0.2842
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-11-06|15/09/2015|1.41|1.30|1830000000|1779000000|44.020000457764|1|44.02|43.14|-0.02|11380145998|0.0846|0.0287|0|0.3071
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-07-31|15/06/2015|1.41|0.61|1400000000|1442000000|39.770000457764|1|39.77|41.59|0.0458|10281426779|1.3115|-0.0291|2.1333|-0.1026
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-05-07|15/03/2015|0.45|0.38|1560000000|1542000000|40.369998931885|1|40.37|40.39|0.0005|10436539686|0.1842|0.0117|1.3684|0.1387
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-02-25|15/12/2014|0.19|0.14|1370000000|1443000000|42.990001678467|1|42.99|42.53|-0.0107|11113868479|0.3571|-0.0506|-0.8417|-0.1796
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-11-06|15/09/2014|1.2|1.22|1670000000|1673000000|43.400001525879|1|43.4|43.31|-0.0021|11219862529|-0.0164|-0.0018|0.9355|0.1761
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-08-05|15/06/2014|0.62|0.58|1420000000|1396000000|38.349998474121|1|38.35|36.98|-0.0357|9914324787|0.069|0.0172|0.55|-0.0593
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-05-08|15/03/2014|0.40|0.31||1484000000|40.979999542236|1|40.98|39.31|-0.0408|10594238367|0.2903||1.1053|0.1083
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-02-21|15/12/2013|0.19|0.12||1339000000|38.810001373291|1|38.81|40.9|0.0539|10033245734|0.5833||-0.848|-0.2836
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2013-11-07|15/09/2013|1.25|1.24||1869000000|36.630001068115|1|36.63|36.41|-0.006|9469667327|0.0081||1.8409|0.2443
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2013-08-01|15/06/2013|0.44|0.49||1502000000|35.810001373291|1|35.81|36.67|0.024|9257679227|-0.102|||
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2023-04-20|15/03/2023||0.0077||12240000000|15.560000419617|1|15.56|||10123996966|||-0.9907|-0.0497
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2023-01-26|15/12/2022|1.17|0.83|13200000000|12880000000|16.260000228882|1|16.26|16.43|0.0105|10579446565|0.4096|0.0248|0.6957|-0.0193
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-10-20|15/09/2022|0.69|0.557|13460000000|13390000000|13.989999771118|1|13.99|13.71|-0.02|9102487880|0.2388|0.0052|-0.0921|0.003
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-07-21|15/06/2022|0.76|0.7656|13420000000|13330000000|15.210000038147|1|15.21|13.68|-0.1006|9896271857|-0.0073|0.0068|-1.3276|0.5079
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-04-21|15/03/2022|-2.32|-2.39|8900000000|8790000000|19.479999542236|1|19.48|20.18|0.0359|12674514842|-0.0293|0.0125|0.6338|-0.0562
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-01-20|15/12/2021|-1.42|-1.48|9430000000|9350000000|17.309999465942|1|17.31|16.3|-0.0583|11262620652|-0.0405|0.0086|0.4343|0.0513
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-10-21|15/09/2021|-0.99|-1.04|8970000000|8920000000|19.520000457764|1|19.52|19.15|-0.019|12700541137|-0.0481|0.0056|-0.4142|0.1992
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-07-22|15/06/2021|-1.69|-2.03|7480000000|7320000000|21.39999961853|1|21.4|21.2|-0.0093|13923748417|-0.1675|0.0219|-0.6088|0.8653
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-04-22|15/03/2021|-4.32|-4.3|4010000000|4040000000|21.010000228882|1|21.01|21.11|0.0048|13669998255|0.0047|-0.0074|0.1192|-0.005
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-01-28|15/12/2020|-3.86|-4.11|4030000000|3880000000|16.559999465942|1|16.56|17.17|0.0368|10774638807|-0.0608|0.0387|-0.3032|0.2713
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-10-22|15/09/2020|-5.54|-5.86|3170000000|2810000000|12.744999885559|1|12.745|12.6|-0.0114|8292438091|-0.0546|0.1281|-0.2916|0.9568
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-07-23|15/06/2020|-7.82|-7.84|1620000000|1440000000|11.359999656677|1|11.36|11.39|0.0026|7391298134|-0.0026|0.125|1.9509|-0.8099
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-04-30|15/03/2020|-2.65|-2.08|8520000000|9250000000|12.630000114441|1|12.63|10.64|-0.1576|8217614357|0.274|-0.0789|-3.3043|-0.2467
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-01-23|15/12/2019|1.15|1.14|11310000000|11311000000|27.319999694824|1|27.32|27.64|0.0117|17775551836|0.0088|-0.0001|-0.1901|-0.0504
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-10-24|15/09/2019|1.42|1.4|11910000000|11940000000|28.290000915527|1|28.29|30.86|0.0908|18406675817|0.0143|-0.0025|-0.2198|-0.0042
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-07-25|15/06/2019|1.82|1.79|11960000000|11960000000|34.590000152588|1|34.59|31.24|-0.0968|22505722825|0.0168|0|2.5|0.1304
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-04-26|15/03/2019|0.52|0.5|10580000000|10600000000|33.409999847412|1|33.41|33.77|0.0108|21737964523|0.04|-0.0019|-0.5|-0.0329
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-01-24|15/12/2018|1.04|1.01|10940000000|10940000000|31.64999961853|1|31.65|34.98|0.1052|20592833642|0.0297|0|-0.0796|-0.0536
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-10-25|15/09/2018|1.13|1.13|11560000000|11560000000|30.340000152588|1|30.34|32.46|0.0699|19740492366|0|0|-0.3067|-0.0069
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-07-26|15/06/2018|1.63|1.61|11640000000|11690000000|38.189998626709|1|38.19|39.69|0.0393|24848034692|0.0124|-0.0043|1.1733|0.1192
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-04-26|15/03/2018|0.75|0.73|10400000000|10410000000|45.25|1|45.25|43.4|-0.0409|29441571360|0.0274|-0.001|-0.2105|-0.0189
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-01-25|15/12/2017|0.95|0.92|10600000000|10588000000|54.790000915527|1|54.79|53.07|-0.0314|35648701034|0.0326|0.0011|-0.331|-0.0257
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-10-26|15/09/2017|1.42|1.40|10880000000|10878000000|51.020000457764|1|51.02|47.56|-0.0678|33195778658|0.0143|0.0002|-0.2604|-0.0207
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-07-28|15/06/2017|1.92|1.87|11110000000|11075000000|50|1|50|50.44|0.0088|32532123050|0.0267|0.0032|2.1475|0.1549
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-04-27|15/03/2017|0.61|0.57|9620000000|9611000000|46.400001525879|1|46.4|42.62|-0.0815|30189811183|0.0702|0.0009|-0.337|-0.0174
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-01-27|15/12/2016|0.92|0.92|9790000000|9742000000|49.590000152588|1|49.59|44.9|-0.0946|32265359740|0|0.0049|-0.4773|-0.0755
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-10-20|15/09/2016|1.76|1.69|10590000000|10557000000|40.630001068115|1|40.63|39.9|-0.018|26435603885|0.0414|0.0031|-0.0056|0.0222
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-07-22|15/06/2016|1.77|1.68|10360000000|10317000000|34.959999084473|1|34.96|35.8|0.024|22746459841|0.0536|0.0042|-0.1106|0.0975
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-04-22|15/03/2016|1.99|1.19|9440000000|9441000000|40.009998321533|1|40.01|37|-0.0752|26032203773|0.6723|-0.0001|0|-0.0197
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-01-29|15/12/2015|1.99|1.97|9630000000|9635000000|38.139999389648|1|38.14|39.38|0.0325|24815503065|0.0102|-0.0005|-0.005|-0.1008
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-10-23|15/09/2015|2.00|2.72|10710000000|10697000000|45.990001678467|1|45.99|46.47|0.0104|29923047873|-0.2647|0.0012|-0.278|-0.0111
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-07-24|15/06/2015|2.77|2.60|10830000000|10856000000|42.610000610352|1|42.61|40.14|-0.058|27723875660|0.0654|-0.0024|0.0573|0.1017
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-04-24|15/03/2015|2.62|1.71|9830000000|9827000000|51.450000762939|1|51.45|51.87|0.0082|33475555115|0.5322|0.0003|0.5145|-0.0325
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-01-27|15/12/2014|1.73|1.50|10160000000|10191000000|55.450000762939|1|55.45|50.62|-0.0871|36078124959|0.1533|-0.003|0.0422|-0.088
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-10-23|15/09/2014|1.66|1.63|11140000000|11148000000|37.040000915527|1|37.04|39.82|0.0751|24099797351|0.0184|-0.0007|-0.1616|-0.0194
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-07-24|15/06/2014|1.98|1.95|11360000000|11329000000|43.330001831055|1|43.33|41.68|-0.0381|28192339026|0.0154|0.0027|2.6667|0.1304
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-04-24|15/03/2014|0.54|0.48||10022000000|37.090000152588|1|37.09|36|-0.0294|24132328978|0.125||-0.0847|0.0118
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-01-28|15/12/2013|0.59|0.55||9905000000|30.180000305176|1|30.18|32.98|0.0928|19636389672|0.0727|||
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2023-04-21|15/03/2023||2.67||14020000000|174.69999694824|1|174.7|||130010462768|||0.1973|-0.0141
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2023-01-27|15/12/2022|2.07|2.23|14200000000|14220000000|155.88000488281|1|155.88|172.66|0.1076|116004762022|-0.0717|-0.0014|-0.1619|0.0472
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-10-21|15/09/2022|2.47|2.4|13560000000|13510000000|142.41999816895|1|142.42|141.63|-0.0055|105987923256|0.0292|0.0037|-0.0389|0.0119
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-07-22|15/06/2022|2.57|2.42|13400000000|12510000000|150.17999267578|1|150.18|153.79|0.024|111762854536|0.062|0.0711|-0.0586|0.1414
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-04-22|15/03/2022|2.73|2.44|11740000000|11620000000|185.74000549316|1|185.74|184.1|-0.0088|138226356557|0.1189|0.0103|0.2523|-0.0337
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-01-25|15/12/2021|2.18|1.86|12150000000|11540000000|158.92999267578|1|158.93|175.32|0.1031|118274540678|0.172|0.0529|-0.0396|0.1116
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-10-22|15/09/2021|2.27|1.8|10930000000|10520000000|177.4700012207|1|177.47|182.31|0.0273|132071879732|0.2611|0.039|-0.1893|0.0674
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-07-23|15/06/2021|2.8|1.63|10240000000|9570000000|170.89999389648|1|170.9|172.61|0.01|127182528230|0.7178|0.07|0.0219|0.1302
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-04-23|15/03/2021|2.74|1.61|9060000000|9210000000|147.16000366211|1|147.16|150.34|0.0216|109515400752|0.7019|-0.0163|0.5568|-0.031
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-01-26|15/12/2020|1.76|1.32|9350000000|9340000000|121.15000152588|1|121.15|114.09|-0.0583|90158946983|0.3333|0.0011|0.3538|0.0686
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-10-23|15/09/2020|1.3|1.34|8750000000|8660000000|104.79000091553|1|104.79|96.88|-0.0755|77983953924|-0.0299|0.0104|3.4828|0.1393
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-07-24|15/06/2020|0.29|-0.08|7680000000|8100000000|96.669998168945|1|96.67|95.79|-0.0091|71941107140|-4.625|-0.0519|-0.2927|-0.2551
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-04-24|15/03/2020|0.41|1.46|10310000000|10710000000|82.459999084473|1|82.46|85.06|0.0315|61366129526|-0.7192|-0.0373|-0.798|-0.0932
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-01-24|15/12/2019|2.03|2.01|11370000000|11362000000|131.36999511719|1|131.37|130.64|-0.0056|97764591628|0.01|0.0007|-0.024|0.0346
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-10-18|15/09/2019|2.08|2.03|10990000000|10940000000|119.09999847412|1|119.1|119.05|-0.0004|88633349673|0.0246|0.0046|0.0048|0.0138
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-07-19|15/06/2019|2.07|2.03|10840000000|10820000000|128.39999389648|1|128.4|126|-0.0187|95554338395|0.0197|0.0018|0.15|0.0463
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-04-18|15/03/2019|1.8|1.99|10360000000|10460000000|111.76000213623|1|111.76|112.33|0.0051|83170977965|-0.0955|-0.0096|-0.2241|-0.0105
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-01-17|15/12/2018|2.32|1.8|10470000000|10580000000|99.410003662109|1|99.41|100.48|0.0108|73980199231|0.2889|-0.0104|0.234|0.0325
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-10-18|15/09/2018|1.88|1.77|10140000000|10060000000|104.33999633789|1|104.34|106.73|0.0229|77649063801|0.0621|0.008|0.0217|0.014
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-07-18|15/06/2018|1.84|1.83|10000000000|10060000000|101.15000152588|1|101.15|100.17|-0.0097|75275092943|0.0055|-0.006|-0.0108|0.0288
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-04-18|15/03/2018|1.86|1.7|9720000000|9070000000|93.860000610352|1|93.86|102.37|0.0907|69849927464|0.0941|0.0717|0.1772|0.0995
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-01-18|15/12/2017|1.58|1.54|8840000000|8722000000|100.76000213623|1|100.76|98.03|-0.0271|74984858243|0.026|0.0135|0.0533|0.0474
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-10-18|15/09/2017|1.5|1.48|8440000000|8285000000|91.690002441406|1|91.69|91.9|0.0023|68235030663|0.0135|0.0187|0.0204|0.0156
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-07-19|15/06/2017|1.47|1.43|8310000000|8200000000|85.519996643066|1|85.52|85.35|-0.002|63643357377|0.028|0.0134|0.097|0.0532
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-04-19|15/03/2017|1.34|1.28|7890000000|7746000000|75.790000915527|1|75.79|80.02|0.0558|56402365566|0.0469|0.0186|0.5227|-0.0162
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-01-20|15/12/2016|0.88|0.98|8020000000|7950000000|76.690002441406|1|76.69|75.97|-0.0094|57072140133|-0.102|0.0088|-0.2667|0.0322
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-10-19|15/09/2016|1.2|0.97|7770000000|7717000000|60.080001831055|1|60.08|66.78|0.1115|44711098899|0.2371|0.0069|0|-0.0739
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-07-20|15/06/2016|1.20|1.95|8390000000|8397000000|64.160003662109|1|64.16|63.43|-0.0114|47747406486|-0.3846|-0.0008|-0.4286|0.0182
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-04-20|15/03/2016|2.10|1.35|8240000000|7998000000|63.569999694824|1|63.57|65.61|0.0321|47308329839|0.5556|0.0303|0.4685|-0.034
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-01-21|15/12/2015|1.43|1.12|8530000000|8336000000|63.029998779297|1|63.03|55.06|-0.1264|46906465099|0.2768|0.0233|0.1532|-0.007
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-10-21|15/09/2015|1.24|1.31|8590000000|8316000000|76.949996948242|1|76.95|72.5|-0.0578|57265626148|-0.0534|0.0329|0|-0.0126
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-07-22|15/06/2015|1.24|1.32|8700000000|8456000000|78.949996948242|1|78.95|77.01|-0.0246|58754011552|-0.0606|0.0289|-0.1622|0.0407
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-04-16|15/03/2015|1.48|1.37|8360000000|8203000000|79.75|1|79.75|77.32|-0.0305|59349367985|0.0803|0.0191|0|-0.1191
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-01-21|15/12/2014|1.48|1.38|9490000000|8534000000|87.26000213623|1|87.26|84.37|-0.0331|64938256766|0.0725|0.112|0.2131|0.0883
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-10-15|15/09/2014|1.22|1.36|8720000000|8353000000|82.73999786377|1|82.74|80.24|-0.0302|61574502574|-0.1029|0.0439|-0.1159|-0.0386
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-07-29|15/06/2014|1.38|1.38|9070000000|8663000000|91.860000610352|1|91.86|90.91|-0.0103|68361542060|0|0.047|0.0376|0.0369
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-04-16|15/03/2014|1.33|1.30||8355000000|86.040000915527|1|86.04|86.22|0.0021|64030340761|0.0231||0.064|-0.0217
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-01-16|15/12/2013|1.25|1.26||8540000000|88.25|1|88.25|90.97|0.0308|65675005952|-0.0079||0|0.0434
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2013-10-16|15/09/2013|1.25|1.22||8185000000|75.25|1|75.25|80.23|0.0662|56000500826|0.0246||0|-0.0109
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2013-07-17|15/06/2013|1.27|1.22||8275000000|78.269996643066|1|78.27|74.01|-0.0544|58247960287||||
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2023-05-04|15/03/2023||1.12||2740000000|199.2799987793|1|199.28|||92785883997|||0.0769|0.0224
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2023-02-23|15/12/2022||1.04||2680000000|199.2799987793|1|199.28|||92785883997|||-0.0796|0.0113
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-10-27|15/09/2022|1.8|1.13|2670000000|2650000000|196.91999816895|1|196.92|204.71|0.0396|91687054490|0.5929|0.0075|-0.0769|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-07-28|15/06/2022|1.95|0.9591|2670000000|2650000000|258.2799987793|1|258.28|270.83|0.0486|120256614574|1.0332|0.0075|0.25|0.0269
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-04-27|15/03/2022|1.56|1.11|2600000000|2600000000|254.82000732422|1|254.82|252.18|-0.0104|118645623167|0.4054|0|0.5758|0.0924
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-02-24|15/12/2021|0.99|1.15|2380000000|2410000000|227.44999694824|1|227.45|233.66|0.0273|105901992981|-0.1391|-0.0124|-0.3734|-0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-10-28|15/09/2021|1.58|1.19|2450000000|2410000000|285.42001342773|1|285.42|281.97|-0.0121|132893157460|0.3277|0.0166|-0.0424|0.0652
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-07-29|15/06/2021|1.65|1.28|2300000000|2210000000|284.98001098633|1|284.98|282.8|-0.0076|132688289858|0.2891|0.0407|0.1379|0.0648
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-04-29|15/03/2021|1.45|1.26|2160000000|2160000000|251.94999694824|1|251.95|254.77|0.0112|117309330255|0.1508|0|0.7683|0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-02-25|15/12/2020|0.82|1.25|2100000000|2070000000|224.7799987793|1|224.78|216.13|-0.0385|104658826874|-0.344|0.0145|-0.2115|0.0448
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-10-29|15/09/2020|1.04|1.1|2010000000|1970000000|230.13000488281|1|230.13|229.65|-0.0021|107149819692|-0.0545|0.0203|0.04|0.0524
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-07-30|15/06/2020|1|1.04|1910000000|1940000000|271.29000854492|1|271.29|261.39|-0.0365|126314148016|-0.0385|-0.0155|0.0753|-0.0402
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-04-29|15/03/2020|0.93|1.05|1990000000|1990000000|243.5299987793|1|243.53|238|-0.0227|113388931930|-0.1143|0|-0.2619|0.0419
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-02-25|15/12/2019|1.26|1.02|1910000000|1930000000|245.11000061035|1|245.11|242.67|-0.01|114124589636|0.2353|-0.0104|0.125|-0.0205
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-10-31|15/09/2019|1.12|0.95|1950000000|1870000000|217.24000549316|1|217.24|215.52|-0.0079|101148163753|0.1789|0.0428|0.1667|0.0541
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-07-31|15/06/2019|0.96|0.89|1850000000|1830000000|208.64999389648|1|208.65|211.41|0.0132|97148606224|0.0787|0.0109|0.0787|0.0221
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-05-03|15/03/2019|0.89|0.85|1810000000|1810000000|192.80000305176|1|192.8|192.18|-0.0032|89768761679|0.0471|0|0.4355|-0.1502
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-02-27|15/12/2018|0.62|0.76|2130000000|2040000000|174.02000427246|1|174.02|176.15|0.0122|81024689023|-0.1842|0.0441|-0.253|0.1899
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-10-30|15/09/2018|0.83|0.81|1790000000|1760000000|152.82000732422|1|152.82|155.81|0.0196|71153851661|0.0247|0.017|0.2029|0.0056
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-07-31|15/06/2018|0.69|0.81|1780000000|1750000000|142.7200012207|1|142.72|150.17|0.0522|66451232229|-0.1481|0.0171|0.0952|0.023
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-05-01|15/03/2018|0.63|0.75|1740000000|1730000000|136.36000061035|1|136.36|136.47|0.0008|63489980309|-0.16|0.0058|0.2353|0.0235
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-02-27|15/12/2017|0.51|0.74|1700000000|1690000000|142.74000549316|1|142.74|139.33|-0.0239|66460546330|-0.3108|0.0059|-0.2609|0.0119
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-10-31|15/09/2017|0.69|0.77|1680000000|1679000000|142.86999511719|1|142.87|140.81|-0.0144|66521070227|-0.1039|0.0006|-0.1375|0.012
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-07-27|15/06/2017|0.8|0.74|1660000000|1642000000|137.86999511719|1|137.87|138.34|0.0034|64193042212|0.0811|0.011|0.194|0.0247
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-04-27|15/03/2017|0.67|0.66|1620000000|1583000000|122.80999755859|1|122.81|125.94|0.0255|57181022968|0.0152|0.0234|0.4255|0.0519
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-02-27|15/12/2016|0.47|0.58|1540000000|1545000000|112.88999938965|1|112.89|114.79|0.0168|52562216238|-0.1897|-0.0032|-0.1455|0.0199
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-10-27|15/09/2016|0.55|0.55|1510000000|1509000000|115.66999816895|1|115.67|116.13|0.004|53856599246|0|0.0007|0.4865|0.0486
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-07-28|15/06/2016|0.37|0.55|1440000000|1439000000|117.61000061035|1|117.61|115.77|-0.0156|54759875253|-0.3273|0.0007|-0.3621|0.1163
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-04-29|15/03/2016|0.58|0.51|1290000000|1291000000|104.12999725342|1|104.13|105.51|0.0133|48483510162|0.1373|-0.0008|0.2083|0.0078
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-02-26|15/12/2015|0.48|0.52|1280000000|1241000000|89.419998168945|1|89.42|92.2|0.0311|41634452168|-0.0769|0.0314|1.6667|0.0323
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-10-29|15/09/2015|0.18|0.41|1240000000|1219000000|100.87000274658|1|100.87|102.23|0.0135|46965638453|-0.561|0.0172|-0.4|0.0598
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-07-29|15/06/2015|0.30|0.50|1170000000|1177000000|96.680000305176|1|96.68|94.95|-0.0179|45014749840|-0.4|-0.0059|-0.3333|0.0833
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-04-30|15/03/2015|0.45|0.53|1080000000|1065000000|93.51000213623|1|93.51|93.48|-0.0003|43538780931|-0.1509|0.0141|0.0714|0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-02-24|15/12/2014|0.42|0.51|1050000000|1052000000|97.330001831055|1|97.33|97.85|0.0053|45317394193|-0.1765|-0.0019|-0.16|0.0096
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-10-30|15/09/2014|0.5|0.56|1040000000|1032000000|95.050003051758|1|95.05|97.5|0.0258|44255813986|-0.1071|0.0078|-0.1379|0.0097
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-07-30|15/06/2014|0.58|0.54|1030000000|999150000|92.349998474121|1|92.35|94.39|0.0221|42998676727|0.0741|0.0309|0.1373|0.032
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-05-01|15/03/2014|0.51|0.50||968180000|83.519996643066|1|83.52|87|0.0417|38887378400|0.02||1.04|0.0523
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-02-25|15/12/2013|0.25|0.47||920070000|82.980003356934|1|82.98|80.83|-0.0259|38635954500|-0.4681||-0.4444|0.1192
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2013-10-30|15/09/2013|0.45|0.53||822060000|80.290000915527|1|80.29|79.35|-0.0117|37383474291|-0.1509||-0.5109|0.009
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2013-07-31|15/06/2013|0.92|0.52||814740000|72.669998168945|1|72.67|71.28|-0.0191|33835558317|0.7692|||
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2023-04-26|15/03/2023||0.89||930330000|146.67999267578|1|146.68|||26675020903|||0.141|0.007
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2023-02-15|15/12/2022|0.81|0.78|931000000|923850000|149.30999755859|1|149.31|147.46|-0.0124|27153309959|0.0385|0.0077|-0.5031|-0.138
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-10-31|15/09/2022|1.63|1.53|1080000000|1090000000|145.94000244141|1|145.94|141.84|-0.0281|26540447301|0.0654|-0.0092|0.3583|0.1526
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-07-27|15/06/2022|1.2|1.16|937000000|984020000|150.55999755859|1|150.56|155.51|0.0329|27380633233|0.0345|-0.0478|0.3793|0.1128
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-04-27|15/03/2022|0.87|0.7666|842000000|889450000|158.25999450684|1|158.26|160.68|0.0153|28780944044|0.1349|-0.0533|-0.1635|-0.1146
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-02-16|15/12/2021|1.04|0.8572|951000000|1010000000|146.77000427246|1|146.77|148.06|0.0088|26691390288|0.2133|-0.0584|-0.3203|-0.1275
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-11-02|15/09/2021|1.53|1.53|1090000000|1220000000|173.69000244141|1|173.69|168.01|-0.0327|31587023978|0|-0.1066|0.3421|0.0911
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-08-02|15/06/2021|1.14|1.08|999000000|1010000000|170.11000061035|1|170.11|175.3|0.0305|30935969789|0.0556|-0.0109|0.5616|0.125
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-05-03|15/03/2021|0.73|0.7337|888000000|866550000|155.99000549316|1|155.99|155.29|-0.0045|28368126977|-0.005|0.0248|-0.2474|-0.0379
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-02-24|15/12/2020|0.97|0.7997|923000000|975000000|153.14999389648|1|153.15|145.64|-0.049|27851646390|0.213|-0.0533|-0.2868|-0.1454
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-11-04|15/09/2020|1.36|1.38|1080000000|1110000000|157.10000610352|1|157.1|158.21|0.0071|28569990155|-0.0145|-0.027|0.4316|0.16
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-08-05|15/06/2020|0.95|0.96|931000000|930890000|147.5|1|147.5|146.97|-0.0036|26824146303|-0.0104|0.0001|0.4179|0.1031
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-05-06|15/03/2020|0.67|0.66|844000000|827060000|123.43000030518|1|123.43|119.08|-0.0352|22446809399|0.0152|0.0205|-0.0822|-0.0643
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-02-18|15/12/2019|0.73|0.73|902000000|923860000|139.32000732422|1|139.32|138.7|-0.0045|25336544131|0|-0.0237|-0.4511|-0.1069
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-10-30|15/09/2019|1.33|1.3|1010000000|1050000000|119.58999633789|1|119.59|123.27|0.0308|21748471580|0.0231|-0.0381|0.4149|0.1451
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-07-31|15/06/2019|0.94|0.93|882000000|905610000|115.11000061035|1|115.11|117.02|0.0166|20933745744|0.0108|-0.0261|0.541|0.0849
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-05-01|15/03/2019|0.61|0.63|813000000|793960000|108.19000244141|1|108.19|106.68|-0.014|19675284434|-0.0317|0.024|-0.1159|-0.0435
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-02-19|15/12/2018|0.69|0.69|850000000|855690000|98.050003051758|1|98.05|98.66|0.0062|17831238148|0|-0.0066|-0.425|-0.1291
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-10-31|15/09/2018|1.2|1.17|976000000|974580000|90.180000305176|1|90.18|88.33|-0.0205|16400010317|0.0256|0.0015|0.4458|0.1442
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-08-01|15/06/2018|0.83|0.81|853000000|861520000|88.25|1|88.25|87.54|-0.008|16049023127|0.0247|-0.0099|0.4068|0.1209
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-05-02|15/03/2018|0.59|0.56|761000000|739080000|86.629997253418|1|86.63|85.29|-0.0155|15754411664|0.0536|0.0297|-0.1449|-0.0731
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-02-20|15/12/2017|0.69|0.66|821000000|843400000|80.5|1|80.5|78.85|-0.0205|14639618830|0.0455|-0.0266|-0.3611|-0.1229
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-11-01|15/09/2017|1.08|1.08|936000000|984660000|87.76000213623|1|87.76|89.45|0.0193|15959912792|0|-0.0494|0.4795|0.109
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-08-02|15/06/2017|0.73|0.79|844000000|867310000|81.379997253418|1|81.38|80.65|-0.009|14799653915|-0.0759|-0.0269|0.4038|0.1164
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-05-03|15/03/2017|0.52|0.52|756000000|759480000|79.110000610352|1|79.11|75.68|-0.0434|14386835460|0|-0.0046|-0.0877|-0.0574
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-02-21|15/12/2016|0.57|0.57|802000000|820460000|73.809997558594|1|73.81|74.92|0.015|13422984224|0|-0.0225|-0.4571|-0.1376
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-11-02|15/09/2016|1.05|1.01|930000000|945050000|73.050003051758|1|73.05|72.09|-0.0131|13284772673|0.0396|-0.0159|0.3636|0.1245
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-08-03|15/06/2016|0.77|0.73|827000000|832920000|82.069999694824|1|82.07|80.15|-0.0234|14925136806|0.0548|-0.0071|0.6739|0.1131
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-05-04|15/03/2016|0.46|0.46|743000000|727290000|73.930000305176|1|73.93|73.2|-0.0099|13444807758|0|0.0216|0|-0.0506
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-02-24|15/12/2015|0.46|0.55|782600000|827480000|66.669998168945|1|66.67|68.05|0.0207|12124513796|-0.1636|-0.0542|-0.1636|-0.1268
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-11-04|15/09/2015|0.55|0.94|896200000|908820000|57.729999542236|1|57.73|58.19|0.008|10498697992|-0.4149|-0.0139|-0.1912|-0.3945
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-08-05|15/06/2015|0.68|0.67|1480000000|799710000|51.229999542236|1|51.23|51.77|0.0105|9316616968|0.0149|0.8507|0|1.12
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-05-06|15/03/2015|0.68|0.41|698100000|712100000|53.459999084473|1|53.46|52.99|-0.0088|9722161605|0.6585|-0.0197|0.5455|-0.0455
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-02-24|15/12/2014|0.44|0.51|731400000|796530000|54.299999237061|1|54.3|54.46|0.0029|9874922873|-0.1373|-0.0818|-0.1538|-0.1357
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-11-05|15/09/2014|0.52|0.91|846200000|886850000|52.549999237061|1|52.55|51.99|-0.0107|9556670290|-0.4286|-0.0458|-0.1746|-0.4083
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-08-06|15/06/2014|0.63|0.64|1430000000|778410000|46.599998474121|1|46.6|46.55|-0.0011|8474611368|-0.0156|0.8371|0.575|0.1616
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-05-07|15/03/2014|0.40|0.34||670130000|46.180000305176|1|46.18|46.73|0.0119|8398231081|0.1765||-0.1489|-0.1116
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-02-26|15/12/2013|0.47|0.45||754350000|43.950000762939|1|43.95|44.02|0.0016|7992686444|0.0444||-0.4405|-0.117
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2013-11-06|15/09/2013|0.84|0.85||854350000|43.259998321533|1|43.26|43.34|0.0018|7867203553|-0.0118|||
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2023-04-24|15/03/2023||7.3||3640000000|339.33999633789|1|339.34|||35732501614|||0.1318|0.052
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2023-01-25|15/12/2022|6.94|6.45|3620000000|3460000000|341|1|341|347.36|0.0187|35907300000|0.076|0.0462|0.3244|0.0313
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-10-25|15/09/2022|5.24|5.82|3510000000|3320000000|271.64999389648|1|271.65|292.5|0.0768|28604744357|-0.0997|0.0572|-0.0981|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-07-26|15/06/2022|5.81|5.56|3510000000|3410000000|246.03999328613|1|246.04|256.52|0.0426|25908011293|0.045|0.0293|-0.0284|-0.041
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-04-25|15/03/2022|5.98|5.86|3660000000|3620000000|280.07998657227|1|280.08|264.55|-0.0554|29492422586|0.0205|0.011|-0.0276|-0.0266
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-01-26|15/12/2021|6.15|5.73|3760000000|3580000000|298.5299987793|1|298.53|303.71|0.0174|31435208871|0.0733|0.0503|0.0406|0.0682
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-10-26|15/09/2021|5.91|5.48|3520000000|3490000000|298|1|298|296.32|-0.0056|31379400000|0.0785|0.0086|0.1214|0.0292
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-07-26|15/06/2021|5.27|5.21|3420000000|3380000000|248.88999938965|1|248.89|249.55|0.0027|26208116936|0.0115|0.0118|-0.0295|0.0179
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-04-26|15/03/2021|5.43|4.69|3360000000|3260000000|249.13999938965|1|249.14|256.53|0.0297|26234441936|0.1578|0.0307|0.1987|0.0533
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-01-27|15/12/2020|4.53|4.52|3190000000|3120000000|211.27000427246|1|211.27|206.66|-0.0218|22246731450|0.0022|0.0224|2.0816|0.0598
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-10-28|15/09/2020|1.47|1.23|3010000000|2970000000|162.38999938965|1|162.39|161.11|-0.0079|17099666936|0.1951|0.0135|-0.4432|0.1026
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-07-29|15/06/2020|2.64|2.36|2730000000|2790000000|154.05000305176|1|154.05|152.04|-0.013|16221465321|0.1186|-0.0215|-0.512|-0.099
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-05-06|15/03/2020|5.41|3.94|3030000000|2900000000|110.73000335693|1|110.73|121.73|0.0993|11659869353|0.3731|0.0448|0.2881|-0.0873
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-01-29|15/12/2019|4.2|4.27|3320000000|3040000000|165.11999511719|1|165.12|170.51|0.0326|17387135486|-0.0164|0.0921|-0.0094|0.1067
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-10-23|15/09/2019|4.24|4.09|3000000000|3000000000|142.44999694824|1|142.45|149.63|0.0504|14999984679|0.0367|0|0.0443|-0.0854
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-07-24|15/06/2019|4.06|4.04|3280000000|2940000000|149.08999633789|1|149.09|146.97|-0.0142|15699176614|0.005|0.1156|0.0827|0.0413
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-04-24|15/03/2019|3.75|3.65|3150000000|3030000000|144.85000610352|1|144.85|145.06|0.0014|15252705643|0.0274|0.0396|0.0997|-0.0187
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-01-30|15/12/2018|3.41|3.58|3210000000|3150000000|121.37999725342|1|121.38|126.6|0.043|12781313711|-0.0475|0.019|-0.0882|-0.0331
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-10-23|15/09/2018|3.74|3.68|3320000000|3200000000|133.16999816895|1|133.17|122.59|-0.0794|14022800807|0.0163|0.0375|0.0389|0.0375
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-07-24|15/06/2018|3.6|3.48|3200000000|3120000000|143.02000427246|1|143.02|145.25|0.0156|15060006450|0.0345|0.0256|-0.027|0.0289
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-04-23|15/03/2018|3.7|3.46|3110000000|3090000000|143.69000244141|1|143.69|142.66|-0.0072|15130557257|0.0694|0.0065|2.1356|-0.0158
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-01-24|15/12/2017|1.18|0.95|3160000000|3065000000|178.30999755859|1|178.31|173.13|-0.0291|18776042743|0.2421|0.031|-0.6657|0.064
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-10-24|15/09/2017|3.53|2.79|2970000000|2990000000|154.17999267578|1|154.18|157.06|0.0187|16235153229|0.2652|-0.0067|0.2607|-0.0067
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-07-25|15/06/2017|2.8|2.62|2990000000|2916000000|137.55999755859|1|137.56|144.65|0.0515|14485067743|0.0687|0.0254|0.037|0.0455
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-04-24|15/03/2017|2.7|2.52|2860000000|2877000000|128.44000244141|1|128.44|130.88|0.019|13524732257|0.0714|-0.0059|-0.011|-0.0654
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-02-01|15/12/2016|2.73|2.43|3060000000|2957000000|112.26999664307|1|112.27|117.9|0.0501|11822030647|0.1235|0.0348|0.9927|0.0373
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-10-25|15/09/2016|1.37|2.42|2950000000|2876000000|97.980003356934|1|97.98|90.13|-0.0801|10317294353|-0.4339|0.0257|-0.4017|0.0243
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-07-26|15/06/2016|2.29|2.26|2880000000|2873000000|96.300003051758|1|96.3|95.57|-0.0076|10140390321|0.0133|0.0024|0.0269|0.0397
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-04-27|15/03/2016|2.23|2.18|2770000000|2898000000|100.23999786377|1|100.24|98.13|-0.021|10555271775|0.0229|-0.0442|0.0276|-0.1093
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-01-27|15/12/2015|2.17|2.35|3110000000|3001000000|92.360000610352|1|92.36|86.92|-0.0589|9725508064|-0.0766|0.0363|-0.1215|0.0761
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-10-21|15/09/2015|2.47|2.33|2890000000|3064000000|112.30000305176|1|112.3|114.09|0.0159|11825190321|0.0601|-0.0568|0.0511|-0.0796
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-07-22|15/06/2015|2.35|2.28|3140000000|3109000000|127.63999938965|1|127.64|126.21|-0.0112|13440491936|0.0307|0.01|0.078|0.0261
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-04-22|15/03/2015|2.18|2.33|3060000000|3104000000|130.33000183105|1|130.33|127.17|-0.0242|13723749193|-0.0644|-0.0142|-0.0522|-0.0129
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-01-28|15/12/2014|2.3|2.21|3100000000|3057000000|129.00999450684|1|129.01|128.26|-0.0058|13584752422|0.0407|0.0141|0.0952|-0.0064
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-10-28|15/09/2014|2.1|1.95|3120000000|3064000000|118.5|1|118.5|123.76|0.0444|12478050000|0.0769|0.0183|0|0.013
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-07-29|15/06/2014|2.10|2.01|3080000000|3029000000|121.5|1|121.5|123.45|0.016|12793950000|0.0448|0.0168|0.0096|0.037
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-04-28|15/03/2014|2.08|1.88||2921000000|103.5299987793|1|103.53|109.55|0.0581|10901708871|0.1064||0.1123|0.0156
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-02-04|15/12/2013|1.87|1.81||2876000000|101.4700012207|1|101.47|103.43|0.0193|10684791129|0.0331||-0.0209|0.0334
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2013-10-29|15/09/2013|1.91|1.72||2783000000|98.910003662109|1|98.91|100.79|0.019|10415223386|0.1105||0.1302|0.0054
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2013-07-24|15/06/2013|1.69|1.62||2768000000|86.669998168945|1|86.67|87.6|0.0107|9126350807|0.0432|||
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2023-05-03|15/03/2023||3.29||60440000000|160.13000488281|1|160.13|||32387604632|||0.2557|-0.0365
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2023-02-01|15/12/2022|2.71|2.62|62800000000|62730000000|168.96000671387|1|168.96|158.47|-0.0621|34173544802|0.0344|0.0011|0.0423|0.0261
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-11-03|15/09/2022|2.6|2.57|61200000000|60620000000|154.80999755859|1|154.81|161.64|0.0441|31311589590|0.0117|0.0096|-0.0076|0.019
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-08-03|15/06/2022|2.62|2.56|60060000000|59080000000|142.80999755859|1|142.81|139.27|-0.0248|28884491334|0.0234|0.0166|-0.1863|0.0405
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-05-04|15/03/2022|3.22|2.92|57720000000|57480000000|150.75999450684|1|150.76|155.19|0.0294|30492443312|0.1027|0.0042|0.2481|-0.032
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-02-02|15/12/2021|2.58|2.58|59630000000|59600000000|137.66000366211|1|137.66|137.88|0.0016|27842862901|0|0.0005|0.0795|0.0122
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-11-04|15/09/2021|2.39|2.36|58910000000|57170000000|128.28999328613|1|128.29|127.57|-0.0056|25947701581|0.0127|0.0304|0.1065|0.103
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-08-04|15/06/2021|2.16|2.04|53410000000|52160000000|123.70999908447|1|123.71|121.89|-0.0147|25021360252|0.0588|0.024|-0.1462|0.0856
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-05-05|15/03/2021|2.53|2.48|49200000000|49980000000|125.84999847412|1|125.85|117.63|-0.0653|25454192651|0.0202|-0.0156|0.1606|-0.0632
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-02-04|15/12/2020|2.18|1.95|52520000000|50510000000|105.5299987793|1|105.53|109.69|0.0394|21344306333|0.1179|0.0398|0.1534|0.0666
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-11-05|15/09/2020|1.89|1.85|49240000000|48060000000|104.98999786377|1|104.99|103.95|-0.0099|21235086726|0.0216|0.0246|0.0216|0.0853
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-08-05|15/06/2020|1.85|1.58|45370000000|44640000000|104.69999694824|1|104.7|101.61|-0.0295|21176431666|0.1709|0.0164|-0.2292|-0.0428
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-05-07|15/03/2020|2.4|2.27|47400000000|45940000000|85.5|1|85.5|88.09|0.0303|17293075074|0.0573|0.0318|0.3636|-0.0096
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-01-30|15/12/2019|1.76|1.67|47860000000|47900000000|89.860000610352|1|89.86|85.56|-0.0479|18174920897|0.0539|-0.0008|0.0932|0.0486
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-11-07|15/09/2019|1.61|1.58|45640000000|45190000000|84.709999084473|1|84.71|86.07|0.0161|17133290920|0.019|0.01|-0.0852|0.0088
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-08-01|15/06/2019|1.76|1.62|45240000000|45100000000|87.150001525879|1|87.15|90.44|0.0378|17626801393|0.0864|0.0031|-0.1659|0.0448
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-05-02|15/03/2019|2.11|1.95|43300000000|43480000000|73.389999389648|1|73.39|79.14|0.0783|14843728294|0.0821|-0.0041|0.3188|-0.046
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-01-31|15/12/2018|1.6|1.5|45390000000|43850000000|78.529998779297|1|78.53|83.76|0.0666|15883335257|0.0667|0.0351|0.1034|0.0483
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-11-06|15/09/2018|1.45|1.44|43300000000|43260000000|88.559997558594|1|88.56|86.54|-0.0228|17911984635|0.0069|0.0009|-0.0523|0.0037
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-08-02|15/06/2018|1.53|1.46|43140000000|42880000000|79.48999786377|1|79.49|80.97|0.0186|16077502932|0.0479|0.0061|-0.2194|0.0522
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-05-02|15/03/2018|1.96|1.82|41000000000|40550000000|89.199996948242|1|89.2|85.37|-0.0429|18041429752|0.0769|0.0111|0.2645|0.0131
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-02-06|15/12/2017|1.55|1.23|40470000000|38970000000|91.900001525879|1|91.9|94.22|0.0252|18587527786|0.2602|0.0385|0.1654|0.0345
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-11-02|15/09/2017|1.33|1.32|39120000000|40105000000|76.620002746582|1|76.62|74.8|-0.0238|15497022920|0.0076|-0.0246|-0.0699|0.0106
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-08-03|15/06/2017|1.43|1.37|38710000000|39156000000|91.269996643066|1|91.27|80.83|-0.1144|18460104140|0.0438|-0.0114|-0.1921|0.042
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-05-04|15/03/2017|1.77|1.68|37150000000|38092000000|82.669998168945|1|82.67|85.89|0.039|16720684032|0.0536|-0.0247|0.3015|-0.0267
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-01-31|15/12/2016|1.36|1.25|38170000000|36855000000|83.620002746582|1|83.62|88.61|0.0597|16912830236|0.088|0.0357|0.0462|0.0162
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-11-02|15/09/2016|1.3|1.22|37560000000|37851000000|69.790000915527|1|69.79|72.32|0.0363|14115599126|0.0656|-0.0077|-0.0511|0.0184
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-08-02|15/06/2016|1.37|1.27|36880000000|36705000000|85.540000915527|1|85.54|89.89|0.0509|17301165587|0.0787|0.0048|-0.1845|0.0331
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-05-05|15/03/2016|1.68|1.59|35700000000|35825000000|84.290000915527|1|84.29|76.52|-0.0922|17048342852|0.0566|-0.0035|0|-0.0275
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-02-04|15/12/2015|1.68|0.97|36710000000|31601000000|87.98999786377|1|87.99|84.7|-0.0374|17796697530|0.732|0.1617|0.3228|0.035
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-10-29|15/09/2015|1.27|1.18|35470000000|34466000000|97.5|1|97.5|96.51|-0.0102|19720173330|0.0763|0.0291|0.0855|0.0362
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-07-23|15/06/2015|1.17|1.15|34230000000|33975000000|114.94999694824|1|114.95|108.73|-0.0541|23249578093|0.0174|0.0075|-0.025|0.0478
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-04-30|15/03/2015|1.20|1.19|32670000000|32252000000|112.44000244141|1|112.44|114.61|0.0193|22741911153|0.0084|0.013|0.0526|-0.0274
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-01-28|15/12/2014|1.14|0.78|33590000000|27428000000|95.919998168945|1|95.92|96.34|0.0044|19400605023|0.4615|0.2247|0.0364|0.0633
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-10-30|15/09/2014|1.1|1.05|31590000000|30779000000|79.73999786377|1|79.74|85.41|0.0711|16128067479|0.0476|0.0263|0.0891|0.0409
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-07-24|15/06/2014|1.01|0.92|30350000000|29250000000|74.059997558594|1|74.06|76.79|0.0369|14979240909|0.0978|0.0376|-0.0472|0.0292
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-04-24|15/03/2014|1.06|1.00||28419000000|64.839996337891|1|64.84|62.83|-0.031|13114420169|0.06||0.325|0.3104
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-01-23|15/12/2013|0.80|0.67||21688000000|70.279998779297|1|70.28|67.25|-0.0431|14214705206|0.194||0.0127|-0.0948
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2013-10-31|15/09/2013|0.79|0.74||23959000000|65.220001220703|1|65.22|66.38|0.0178|13191279268|0.0676||0.0822|0.1233
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2013-07-24|15/06/2013|0.73|0.74||21330000000|57.630001068115|1|57.63|57.61|-0.0003|11656139590|-0.0135|||
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2023-05-03|15/03/2023||1.41||1540000000|142.33999633789|1|142.34|||32689006028|||-0.0408|-0.0314
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2023-02-02|15/12/2022|1.52|1.47|1630000000|1590000000|145.14999389648|1|145.15|146.38|0.0085|33334334323|0.034|0.0252|0.0483|0.0516
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-11-01|15/09/2022|1.45|1.37|1550000000|1510000000|129.66000366211|1|129.66|130.09|0.0033|29776989956|0.0584|0.0265|0.0507|0.0265
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-08-02|15/06/2022|1.38|1.29|1510000000|1450000000|122.37999725342|1|122.38|126.24|0.0315|28105104474|0.0698|0.0414|0.0376|0.0342
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-05-03|15/03/2022|1.33|1.27|1460000000|1460000000|126.31999969482|1|126.32|127.13|0.0064|29009943359|0.0472|0|-0.0292|-0.0267
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-02-03|15/12/2021|1.37|1.3|1500000000|1470000000|139.78999328613|1|139.79|134.49|-0.0379|32103386615|0.0538|0.0204|0.0873|0.0417
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-11-02|15/09/2021|1.26|1.18|1440000000|1410000000|134.05000305176|1|134.05|141.02|0.052|30785172619|0.0678|0.0213|0.0957|0.036
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-08-03|15/06/2021|1.15|1.1|1390000000|1330000000|138.22999572754|1|138.23|136.72|-0.0109|31745126316|0.0455|0.0451|0.0748|0.1393
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-05-04|15/03/2021|1.07|1.01|1220000000|1170000000|134.30999755859|1|134.31|136.88|0.0191|30844881500|0.0594|0.0427|-0.0093|0.0167
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-02-04|15/12/2020|1.08|1.03|1200000000|1200000000|116.5299987793|1|116.53|117|0.004|26761626602|0.0485|0|0.0693|0.0619
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-10-29|15/09/2020|1.01|0.9373|1130000000|1120000000|98.190002441406|1|98.19|98.2|0.0001|22549765802|0.0776|0.0089|0.2024|0.1188
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-08-04|15/06/2020|0.84|0.73|1010000000|988550000|94.949996948242|1|94.95|96.42|0.0155|21805684294|0.1507|0.0217|-0.1765|-0.1583
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-05-05|15/03/2020|1.02|0.96|1200000000|1230000000|79.669998168945|1|79.67|81.72|0.0257|18296565388|0.0625|-0.0244|-0.0556|-0.0769
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-02-05|15/12/2019|1.08|1.03|1300000000|1340000000|99.110000610352|1|99.11|98.68|-0.0043|22761047427|0.0485|-0.0299|0.0189|0.0156
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-10-31|15/09/2019|1.06|1.01|1280000000|1280000000|91.309997558594|1|91.31|94.2|0.0317|20969742429|0.0495|0|0.0095|-0.0078
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-07-30|15/06/2019|1.05|1.02|1290000000|1310000000|88.550003051758|1|88.55|89.61|0.012|20335897555|0.0294|-0.0153|0.05|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-05-01|15/03/2019|1|0.97|1290000000|1280000000|88.169998168945|1|88.17|87.02|-0.013|20248627763|0.0309|0.0078|0.1628|0.0157
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-02-05|15/12/2018|0.86|0.84|1270000000|1260000000|73.699996948242|1|73.7|74.62|0.0125|16925528358|0.0238|0.0079|0.0488|0.0672
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-11-01|15/09/2018|0.82|0.78|1190000000|1180000000|67.080001831055|1|67.08|72.63|0.0827|15405217371|0.0513|0.0085|-0.012|-0.0165
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-07-31|15/06/2018|0.83|0.78|1210000000|1190000000|76.069999694824|1|76.07|76.82|0.0099|17469809910|0.0641|0.0168|0.0641|0.0342
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-05-02|15/03/2018|0.78|0.72|1170000000|1120000000|69.26000213623|1|69.26|69.99|0.0105|15905864027|0.0833|0.0446|0.1143|0.0263
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-02-01|15/12/2017|0.7|0.67|1140000000|1093000000|76.300003051758|1|76.3|77.25|0.0125|17522631192|0.0448|0.043|0.0606|0.0556
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-11-02|15/09/2017|0.66|0.62|1080000000|1041000000|67.25|1|67.25|67.66|0.0061|15444258198|0.0645|0.0375|0.0154|0.0189
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-08-02|15/06/2017|0.65|0.62|1060000000|1038000000|61.619998931885|1|61.62|64.4|0.0451|14151303698|0.0484|0.0212|0.0833|0.0495
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-05-02|15/03/2017|0.6|0.57|1010000000|961370000|57.590000152588|1|57.59|59.91|0.0403|13225796758|0.0526|0.0506|0.0345|0.0381
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-02-07|15/12/2016|0.58|0.58|972950000|970290000|51.659999847412|1|51.66|52.35|0.0134|11863946114|0|0.0027|0.0357|0.0295
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-11-01|15/09/2016|0.56|0.55|945030000|955560000|44.099998474121|1|44.1|44.1|0|10127758557|0.0182|-0.011|0|-0.0334
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-08-04|15/06/2016|0.56|0.59|977700000|986120000|46.849998474121|1|46.85|46.19|-0.0141|10759308149|-0.0508|-0.0085|-0.0175|0.0353
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-04-28|15/03/2016|0.57|0.57|944400000|965260000|52.340000152588|1|52.34|48.09|-0.0812|12020111174|0|-0.0216|0|-0.0441
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-02-05|15/12/2015|0.57|0.63|988000000|1009000000|46.639999389648|1|46.64|44.75|-0.0405|10711080936|-0.0952|-0.0208|-0.1231|-0.0105
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-10-27|15/09/2015|0.65|0.65|998500000|1032000000|56.299999237061|1|56.3|54.22|-0.0369|12929542376|0|-0.0325|0|-0.0015
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-08-04|15/06/2015|0.65|0.64|1000000000|1006000000|53.290000915527|1|53.29|54.23|0.0176|12238283026|0.0156|-0.006|0.0156|0.0162
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-04-29|15/03/2015|0.64|0.63|984100000|1031000000|52.310001373291|1|52.31|52.42|0.0021|12013221822|0.0159|-0.0455|0.0159|-0.0352
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-01-28|15/12/2014|0.63|0.62|1020000000|1037000000|49|1|49|49.14|0.0029|11253065453|0.0161|-0.0164|0.0161|-0.0097
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-10-28|15/09/2014|0.62|0.61|1030000000|1028000000|51.279998779297|1|51.28|50.87|-0.008|11776677198|0.0164|0.0019|0.0164|0.0397
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-08-05|15/06/2014|0.61|0.59|990700000|974000000|49.110000610352|1|49.11|50.85|0.0354|11278327577|0.0339|0.0171|0.0702|0.0081
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-05-06|15/03/2014|0.57|0.56||966180000|52.950000762939|1|52.95|53.02|0.0013|12160200496|0.0179||0.0364|0.0625
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-01-29|15/12/2013|0.55|0.54||909320000|49.900001525879|1|49.9|50.06|0.0032|11459754761|0.0185||0.0577|0.0263
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2013-10-29|15/09/2013|0.52|0.52||886040000|46.119998931885|1|46.12|47.62|0.0325|10591660544|0|||
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2023-04-26|15/03/2023||0.6693||2900000000|77.190002441406|1|77.19|||45897523887|||-0.1076|-0.0794
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2023-01-25|15/12/2022|0.78|0.75|3240000000|3150000000|79.440002441406|1|79.44|78.39|-0.0132|47235384044|0.04|0.0286|-0.025|-0.0182
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-10-26|15/09/2022|0.8|0.7492|3300000000|3110000000|72.75|1|72.75|73.89|0.0157|43257478394|0.0678|0.0611|0.0667|0.051
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-07-27|15/06/2022|0.75|0.6758|3140000000|2940000000|69.529998779297|1|69.53|76.71|0.1033|41342851133|0.1098|0.068|0.1194|0.0644
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-04-27|15/03/2022|0.67|0.6128|2950000000|2760000000|68.550003051758|1|68.55|73.55|0.0729|40760141249|0.0933|0.0688|-0.0429|-0.0264
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-01-26|15/12/2021|0.7|0.6348|3030000000|2760000000|76.01000213623|1|76.01|75.03|-0.0129|45195890379|0.1027|0.0978|0.0769|0.0745
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-10-27|15/09/2021|0.65|0.6278|2820000000|2720000000|78.76000213623|1|78.76|76.63|-0.027|46831052793|0.0354|0.0368|0.0656|0.0642
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-07-28|15/06/2021|0.61|0.5541|2650000000|2480000000|70.389999389648|1|70.39|71.96|0.0223|41854211378|0.1009|0.0685|0.1731|0.1134
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-04-28|15/03/2021|0.52|0.4724|2380000000|2180000000|68.26000213623|1|68.26|68.64|0.0056|40587705396|0.1008|0.0917|-0.0796|-0.0206
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-01-27|15/12/2020|0.565|0.5104|2430000000|2220000000|130.02000427246|0.5|130.02|126.85|-0.0244|38655240725|0.107|0.0946|-0.4817|0.0474
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-10-21|15/09/2020|1.09|0.8764|2320000000|2040000000|114.59999847412|0.5|114.6|118.51|0.0341|34070838199|0.2437|0.1373|0.3457|0.1658
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-07-22|15/06/2020|0.81|0.62|1990000000|1750000000|102.09999847412|0.5|102.1|105.6|0.0343|30354559986|0.3065|0.1371|0.1408|0.0699
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-04-22|15/03/2020|0.71|0.74|1860000000|1830000000|76.919998168946|0.5|76.92|83.98|0.0918|22868489064|-0.0405|0.0164|-0.2755|-0.1349
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-01-22|15/12/2019|0.98|0.91|2150000000|2000000000|108.26000213623|0.5|108.26|106.34|-0.0177|32185942978|0.0769|0.075|0.0316|0.0238
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-10-23|15/09/2019|0.95|0.87|2100000000|1980000000|99.099998474122|0.5|99.1|101.8|0.0272|29462653215|0.092|0.0606|0.0326|0.0396
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-07-24|15/06/2019|0.92|0.93|2020000000|2010000000|98.360000610352|0.5|98.36|93.86|-0.0458|29242650180|-0.0108|0.005|0.0337|0.0306
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-04-24|15/03/2019|0.89|0.88|1960000000|1940000000|105.37999725342|0.5|105.38|100.62|-0.0452|31329711026|0.0114|0.0103|-0.1524|-0.1171
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-01-23|15/12/2018|1.05|0.97|2220000000|2080000000|81.180000305176|0.5|81.18|85.22|0.0498|24134997314|0.0825|0.0673|0.0606|0.0423
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-10-24|15/09/2018|0.99|0.93|2130000000|2020000000|82.720001220704|0.5|82.72|86.04|0.0401|24592843062|0.0645|0.0545|0.1|0.0758
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-07-25|15/06/2018|0.9|0.85|1980000000|1890000000|88.879997253418|0.5|88.88|95.54|0.0749|26424223786|0.0588|0.0476|0.0843|0.0588
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-04-25|15/03/2018|0.83|0.8|1870000000|1810000000|82.76000213623|0.5|82.76|83.8|0.0126|24604735424|0.0375|0.0331|-0.0349|-0.0361
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-01-24|15/12/2017|0.86|0.82|1940000000|1802000000|91.819999694824|0.5|91.82|91.2|-0.0068|27298293147|0.0488|0.0766|-0.0227|0.0543
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-10-25|15/09/2017|0.88|0.79|1840000000|1738000000|86.66000366211|0.5|86.66|85.5|-0.0134|25764214680|0.1139|0.0587|0.0864|0.1018
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-07-26|15/06/2017|0.81|0.72|1670000000|1614000000|75.83999633789|0.5|75.84|75.84|0|22547402082|0.125|0.0347|0.1408|0.0705
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-04-26|15/03/2017|0.71|0.66|1560000000|1530000000|72.180000305176|0.5|72.18|72.78|0.0083|21459277001|0.0758|0.0196|-0.0533|-0.0545
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-01-25|15/12/2016|0.75|0.72|1650000000|1612000000|68.76000213623|0.5|68.76|66.64|-0.0308|20442503826|0.0417|0.0236|0.0274|0.0061
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-10-19|15/09/2016|0.73|0.69|1640000000|1578000000|63.220001220704|0.5|63.22|66.44|0.0509|18795449050|0.058|0.0393|0|0.0581
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-07-20|15/06/2016|0.73|0.32|1550000000|1523000000|58.560001373292|0.5|58.56|59.24|0.0116|17410020578|1.2813|0.0177|0.2373|0.069
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-04-20|15/03/2016|0.59|0.28|1450000000|1411000000|58.319999694824|0.5|58.32|56.84|-0.0254|17338667538|1.1071|0.0276|-0.0635|0.014
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-01-20|15/12/2015|0.63|0.29|1430000000|1351000000|45.419998168946|0.5|45.42|47.78|0.052|13503467969|1.1724|0.0585|-0.0308|-0.0205
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-10-21|15/09/2015|0.65|0.33|1460000000|1462000000|53.400001525878|0.5|53.4|52.08|-0.0247|15875940977|0.9697|-0.0014|0.1207|-0.4552
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-07-22|15/06/2015|0.58|0.29|2680000000|1351000000|54.099998474122|0.5|54.1|56.26|0.0399|16084051650|1|0.9837|0.0175|1.015
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-04-22|15/03/2015|0.57|0.28|1330000000|1320000000|58.159999847412|0.5|58.16|56.7|-0.0251|17291099222|1.0357|0.0076|-0.0952|-0.0699
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-01-21|15/12/2014|0.63|0.59|1430000000|1375000000|52.360000610352|0.5|52.36|54.76|0.0458|15566746358|0.0678|0.04|0.0862|0.0515
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-10-22|15/09/2014|0.58|0.57|1360000000|1343000000|49.680000305176|0.5|49.68|48|-0.0338|14769976218|0.0175|0.0127|0.0545|0.0382
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-07-23|15/06/2014|0.55|0.53|1310000000|1280000000|97.199996948244|0.25|97.2|97.72|0.0053|14448889237|0.0377|0.0234|-0.4444|0.0605
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-04-23|15/03/2014|0.99|0.48||1207000000|95|0.25|95|96.32|0.0139|14121857208|1.0625||-0.0571|0.0352
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-01-22|15/12/2013|1.05|0.49||1166000000|91.040000915528|0.25|91.04|88.48|-0.0281|13533198875|1.1429||0.0714|0.0228
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2013-10-17|15/09/2013|0.98|0.48||1140000000|79.040000915528|0.25|79.04|82.32|0.0415|11749385333|1.0417||0.0213|0.0035
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2013-07-26|15/06/2013|0.11|0.47||1136000000|77.519996643068|0.25|77.52|77.36|-0.0021|11523434982||||
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2023-04-26|15/03/2023||9.33||41020000000|483.82000732422|1|483.82|||114886822924|||0.7942|0.0327
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2023-01-25|15/12/2022|5.23|5.2|39670000000|39720000000|478.51998901367|1|478.52|502.19|0.0495|113628292363|0.0058|-0.0013|-0.3054|0.001
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-10-19|15/09/2022|7.53|7.15|39630000000|39290000000|478.26998901367|1|478.27|502.22|0.0501|113568927919|0.0531|0.0087|-0.0634|0.0259
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-07-20|15/06/2022|8.04|7.75|38630000000|37910000000|497.42999267578|1|497.43|461.94|-0.0713|118118619776|0.0374|0.019|-0.0255|0.0195
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-04-20|15/03/2022|8.25|7.84|37890000000|37390000000|517.03997802734|1|517.04|522.87|0.0113|122775163285|0.0523|0.0134|0.6051|0.0519
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-01-26|15/12/2021|5.14|5.11|36020000000|36500000000|439.17999267578|1|439.18|435.83|-0.0076|104286704324|0.0059|-0.0132|-0.243|0.0132
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-10-20|15/09/2021|6.79|6.37|35550000000|35350000000|393.75|1|393.75|430.41|0.0931|93498999300|0.0659|0.0057|-0.0341|0.0682
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-07-21|15/06/2021|7.03|6.34|33280000000|33130000000|389.94000244141|1|389.94|384.3|-0.0145|92594285753|0.1088|0.0045|0.0029|0.0368
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-04-21|15/03/2021|7.01|6.41|32100000000|32970000000|381.88000488281|1|381.88|379.78|-0.0055|90680376658|0.0936|-0.0264|1.7598|0.0181
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-01-27|15/12/2020|2.54|2.53|31530000000|30900000000|312.51998901367|1|312.52|300.51|-0.0384|74210301547|0.004|0.0204|-0.3952|0.0287
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-10-28|15/09/2020|4.2|4.12|30650000000|29860000000|298.88000488281|1|298.88|273.26|-0.0857|70971381250|0.0194|0.0265|-0.5435|0.0504
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-07-29|15/06/2020|9.2|8.74|29180000000|29390000000|265.23001098633|1|265.23|277.19|0.0451|62980928537|0.0526|-0.0071|0.4198|-0.0092
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-04-29|15/03/2020|6.48|6.47|29450000000|28690000000|268.2200012207|1|268.22|280.73|0.0466|63690924969|0.0015|0.0265|0.6701|0.0855
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-01-29|15/12/2019|3.88|3.88|27130000000|27070000000|290.32000732422|1|290.32|265.89|-0.0841|68938743268|0|0.0022|-0.2033|0.0261
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-10-23|15/09/2019|4.87|4.82|26440000000|25890000000|260.25|1|260.25|259.49|-0.0029|61798386204|0.0104|0.0212|0.0496|0.05
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-07-24|15/06/2019|4.64|4.61|25180000000|24960000000|302.58999633789|1|302.59|293.95|-0.0286|71852347570|0.0065|0.0088|-0.2305|0.0324
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-04-24|15/03/2019|6.03|5.84|24390000000|24410000000|250.63999938965|1|250.64|255.91|0.021|59516416832|0.0325|-0.0008|1.4713|0.0468
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-01-30|15/12/2018|2.44|2.2|23300000000|23300000000|272.70999145508|1|272.71|303|0.1111|64757108064|0.1091|0|-0.3596|0.0139
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-10-31|15/09/2018|3.81|3.7|22980000000|22980000000|265.48999023438|1|265.49|265.93|0.0017|63042662631|0.0297|0|-0.1035|0.0119
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-07-25|15/06/2018|4.25|4.16|22710000000|22720000000|246.08000183105|1|246.08|247.08|0.0041|58433609953|0.0216|-0.0004|-0.2144|0.0166
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-04-25|15/03/2018|5.41|4.88|22340000000|22570000000|225|1|225|237|0.0533|53427999600|0.1086|-0.0102|3.1938|-0.0049
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-01-31|15/12/2017|1.29|1.27|22450000000|22248000000|243.44000244141|1|243.44|243.93|0.002|57806721569|0.0157|0.0091|-0.5132|0.0158
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-10-25|15/09/2017|2.65|2.42|22100000000|22048000000|195.25|1|195.25|206.91|0.0597|46363630764|0.095|0.0024|-0.2136|-0.0045
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-07-26|15/06/2017|3.37|3.23|22200000000|22263000000|190.58000183105|1|190.58|183.52|-0.037|45254703385|0.0433|-0.0028|-0.2799|-0.0054
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-04-26|15/03/2017|4.68|3.86|22320000000|21267000000|172.46000671387|1|172.46|178.3|0.0339|40951969643|0.2124|0.0495|1.6591|0.0391
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-02-01|15/12/2016|1.76|1.61|21480000000|20906000000|154.13999938965|1|154.14|157.66|0.0228|36601741448|0.0932|0.0275|-0.2816|0.0166
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-11-02|15/09/2016|2.45|2.47|21130000000|20772000000|117.41999816895|1|117.42|120.03|0.0222|27882291623|-0.0081|0.0172|-0.2643|-0.0066
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-07-27|15/06/2016|3.33|3.23|21270000000|20565000000|137.58999633789|1|137.59|132.9|-0.0341|32671814530|0.031|0.0343|-0.0376|0.0473
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-04-27|15/03/2016|3.46|3.32|20310000000|19844000000|147.07000732422|1|147.07|144|-0.0209|34922916856|0.0422|0.0235|2.0351|0.0145
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-01-27|15/12/2015|1.14|1.20|20020000000|19893000000|137.75999450684|1|137.76|126.42|-0.0823|32712181917|-0.05|0.0064|-0.5824|0.0126
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-10-28|15/09/2015|2.73|2.33|19770000000|19635000000|144.69000244141|1|144.69|141.34|-0.0232|34357766189|0.1717|0.0069|-0.1194|0.0002
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-07-29|15/06/2015|3.1|2.77||19632000000|154.19999694824|1|154.2|154.89|0.0045|36615988335|0.1191||-0.0127|0.0162
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-04-29|15/03/2015|3.14|2.67||19319000000|154.2200012207|1|154.22|150.93|-0.0213|36620738505|0.176||0.815|0.016
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-01-28|15/12/2014|1.73|1.72||19014000000|137.7799987793|1|137.78|137.1|-0.0049|32716932087|0.0058||-0.2669|0.0155
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-10-29|15/09/2014|2.36|2.27||18724000000|120|1|120|123.29|0.0274|28494933120|0.0396||-0.0328|0.0273
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-07-30|15/06/2014|2.44|2.26||18227000000|112.55000305176|1|112.55|109.81|-0.0243|26725873413|0.0796||0.0609|0.015
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-04-30|15/03/2014|2.30|2.12||17958000000|95.389999389648|1|95.39|100.77|0.0564|22651097108|0.0849||1.6437|0.0102
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-01-29|15/12/2013|0.87|0.87||17777000000|84.300003051758|1|84.3|87.76|0.041|20017691241|0||-0.5857|0.0091
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2013-10-23|15/09/2013|2.10|1.82||17616000000|88.430000305176|1|88.43|83.6|-0.0546|20998391204|0.1538|||
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2023-04-27|15/03/2023||0.7746||915210000|65.470001220703|1|65.47|||9878067497|||-0.0195|-0.0084
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2023-01-31|15/12/2022|0.86|0.79|936100000|923000000|59.560001373291|1|59.56|69.96|0.1746|8986370898|0.0886|0.0142|0.2464|0.0708
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-10-27|15/09/2022|0.69|0.88|874200000|976180000|51.950000762939|1|51.95|54.38|0.0468|7838179386|-0.2159|-0.1045|-0.1585|-0.0949
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-07-28|15/06/2022|0.82|0.812|965900000|959780000|60.540000915527|1|60.54|63.27|0.0451|9134232536|0.0099|0.0064|0.0649|-0.0121
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-04-28|15/03/2022|0.77|0.7492|977700000|969220000|62.889999389648|1|62.89|58.43|-0.0709|9488798645|0.0278|0.0087|-0.1149|-0.0179
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-01-27|15/12/2021|0.87|0.7684|995500000|963690000|74.720001220703|1|74.72|75.5|0.0104|11273700957|0.1322|0.033|0.061|0.0885
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-10-28|15/09/2021|0.82|0.6801|914600000|852260000|64.25|1|64.25|73.07|0.1373|9693994575|0.2057|0.0731|0.1233|0.0637
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-07-29|15/06/2021|0.73|0.6509|859800000|816520000|69.400001525879|1|69.4|70.33|0.0134|10471023164|0.1215|0.053|0.2167|0.1181
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-04-29|15/03/2021|0.6|0.5699|769000000|768320000|66.540000915527|1|66.54|67.75|0.0182|10039508294|0.0528|0.0009|-0.1892|-0.0785
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-01-28|15/12/2020|0.74|0.5851|834500000|769040000|53.189998626709|1|53.19|54.3|0.0209|8025269387|0.2647|0.0851|0.1212|0.098
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-10-29|15/09/2020|0.66|0.517|760000000|718290000|51.459999084473|1|51.46|51.69|0.0045|7764248280|0.2766|0.0581|0.4667|0.1448
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-07-30|15/06/2020|0.45|0.42|663900000|661230000|53.299999237061|1|53.3|48.14|-0.0968|8041866202|0.0714|0.004|0.4063|0.0424
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-05-05|15/03/2020|0.32|0.34|636900000|640120000|41.979999542236|1|41.98|43.65|0.0398|6333912651|-0.0588|-0.005|-0.4286|-0.1518
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-01-28|15/12/2019|0.56|0.59|750900000|776290000|43.810001373291|1|43.81|44.31|0.0114|6610022034|-0.0508|-0.0327|0.0566|0.0312
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-10-29|15/09/2019|0.53|0.53|728200000|753210000|51.349998474121|1|51.35|50.38|-0.0189|7747651465|0|-0.0332|-0.1311|-0.0486
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-07-30|15/06/2019|0.61|0.63|765400000|810350000|43.819999694824|1|43.82|45.45|0.0372|6611530573|-0.0317|-0.0555|0.1509|0.023
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-04-30|15/03/2019|0.53|0.57|748200000|763880000|55.810001373291|1|55.81|52.5|-0.0593|8420573550|-0.0702|-0.0205|-0.2838|-0.0791
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-01-29|15/12/2018|0.74|0.71|812500000|821370000|48.200000762939|1|48.2|47.8|-0.0083|7272382038|0.0423|-0.0108|0.2131|0.0774
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-10-30|15/09/2018|0.61|0.63|754100000|807850000|42.279998779297|1|42.28|45.53|0.0769|6379176324|-0.0317|-0.0665|-0.0758|-0.095
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-07-25|15/06/2018|0.66|0.62|833300000|809610000|59.610000610352|1|59.61|59.44|-0.0029|8993914748|0.0645|0.0293|0.1|0.0575
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-04-25|15/03/2018|0.6|0.58|788000000|791760000|62.110000610352|1|62.11|62.65|0.0087|9371112980|0.0345|-0.0047|0|0.0252
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-01-30|15/12/2017|0.6|0.56|768600000|767450000|66.819999694824|1|66.82|66.78|-0.0006|10081754312|0.0714|0.0015|0.1111|0.0249
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-10-25|15/09/2017|0.54|0.53|749900000|740930000|61.930000305176|1|61.93|59.67|-0.0365|9343954662|0.0189|0.0121|0.0189|0.0158
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-07-26|15/06/2017|0.53|0.53|738200000|730090000|55.009998321533|1|55.01|53.91|-0.02|8299869655|0|0.0111|0.06|-0.0024
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-04-27|15/03/2017|0.5|0.47|740000000|699070000|52.970001220703|1|52.97|53.88|0.0172|7992076334|0.0638|0.0585|0.0638|0.06
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-02-02|15/12/2016|0.47|0.46|698100000|709330000|48.450000762939|1|48.45|49.36|0.0188|7310101861|0.0217|-0.0158|0|0.0208
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-10-26|15/09/2016|0.47|0.45|683900000|685250000|46.740001678467|1|46.74|44.9|-0.0394|7052098408|0.0444|-0.002|-0.0408|0.0253
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-07-26|15/06/2016|0.49|0.45|667000000|693130000|88.76000213623|0.5|88.76|93.68|0.0554|6696023184|0.0889|-0.0377|-0.5|0.0473
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-04-27|15/03/2016|0.98|0.38|636900000|645600000|80.040000915528|0.5|80.04|77.32|-0.034|6038189375|1.5789|-0.0135|0.0889|-0.0039
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-01-29|15/12/2015|0.9|0.42|639400000|674120000|67.860000610352|0.5|67.86|69.74|0.0277|5119334458|1.1429|-0.0515|0.0976|0.0229
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-10-21|15/09/2015|0.82|0.40|625100000|651120000|70.800003051758|0.5|70.8|72.76|0.0277|5341127202|1.05|-0.04|0.038|-0.0435
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-07-23|15/06/2015|0.79|0.33|653500000|627540000|68.519996643066|0.5|68.52|72.32|0.0555|5169124325|1.3939|0.0414|0.2154|0.0566
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-04-24|15/03/2015|0.65|0.31|618500000|611500000|65.66000366211|0.5|65.66|66.06|0.0061|4953367465|1.0968|0.0114|0|-0.0132
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-01-27|15/12/2014|0.65|0.30|626800000|611790000|55.860000610352|0.5|55.86|59.36|0.0627|4214058700|1.1667|0.0245|0.1017|0.0777
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-10-21|15/09/2014|0.59|0.28|581600000|584300000|47.860000610352|0.5|47.86|49.68|0.038|3610541528|1.1071|-0.0046|-0.1061|-0.0232
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-07-22|15/06/2014|0.66|0.30|595400000|597970000|46.979999542236|0.5|46.98|49.9|0.0622|3544154558|1.2|-0.0043|0.2222|0.0699
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-04-22|15/03/2014|0.54|0.26||558920000|46.819999694824|0.5|46.82|47.28|0.0098|3532084226|1.0769||0.0385|-0.0105
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-01-28|15/12/2013|0.52|0.26||564850000|49.180000305176|0.5|49.18|47.78|-0.0285|3710121838|1||-0.037|0.1067
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2013-10-21|15/09/2013|0.54|0.22||510370000|46.759998321534|0.5|46.76|51.4|0.0992|3527557744|1.4545|||
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2023-04-28|15/03/2023||5.29||3830000000|304.86999511719|1|304.87|||62541756084|||0.4414|0.2236
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2023-02-03|15/12/2022|3.89|3.67|3100000000|3130000000|323|1|323|317.73|-0.0163|66260988417|0.0599|-0.0096|0.9257|0.1481
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2022-10-28|15/09/2022|2.02|2|2700000000|2810000000|282.32000732422|1|282.32|281.49|-0.0029|57915797942|0.01|-0.0391|-0.2319|-0.1
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2022-07-29|15/06/2022|2.63|2.55|3000000000|3010000000|292.76000976562|1|292.76|280.34|-0.0424|60057484879|0.0314|-0.0033|-0.4555|-0.1826
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2022-04-29|15/03/2022|4.83|4.81|3670000000|3720000000|318|1|318|282.12|-0.1128|65235276522|0.0042|-0.0134|0.3019|0.1916
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2022-02-04|15/12/2021|3.71|3.38|3080000000|3150000000|276.5|1|276.5|286.12|0.0348|56721867794|0.0976|-0.0222|1.1322|0.1407
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2021-10-29|15/09/2021|1.74|1.7|2700000000|2600000000|321.07998657227|1|321.08|306.83|-0.0444|65867112295|0.0235|0.0385|-0.2402|-0.0657
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2021-07-30|15/06/2021|2.29|1.86|2890000000|2680000000|263.76998901367|1|263.77|259.94|-0.0145|54110403055|0.2312|0.0784|-0.465|-0.1813
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2021-04-30|15/03/2021|4.28|4.05|3530000000|3350000000|239.27000427246|1|239.27|252.46|0.0551|49084417900|0.0568|0.0537|0.6336|0.1886
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2021-02-05|15/12/2020|2.62|2.46|2970000000|2840000000|208.10000610352|1|208.1|225.64|0.0843|42690130322|0.065|0.0458|0.7124|0.2427
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2020-10-30|15/09/2020|1.53|1.49|2390000000|2320000000|186.80000305176|1|186.8|180.64|-0.033|38320597023|0.0268|0.0302|-0.2194|-0.044
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2020-07-31|15/06/2020|1.96|1.93|2500000000|2550000000|207.42999267578|1|207.43|200.23|-0.0347|42552682173|0.0155|-0.0196|-0.4674|-0.2236
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2020-05-01|15/03/2020|3.68|3.66|3220000000|3300000000|172.66999816895|1|172.67|177.68|0.029|35421934206|0.0055|-0.0242|0.4545|0.1142
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2020-01-31|15/12/2019|2.53|2.47|2890000000|2850000000|219.63000488281|1|219.63|225.03|0.0246|45055421701|0.0243|0.014|0.7448|0.2143
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2019-10-25|15/09/2019|1.45|1.43|2380000000|2460000000|191.33999633789|1|191.34|187.79|-0.0186|39251942047|0.014|-0.0325|-0.2246|-0.0881
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2019-07-26|15/06/2019|1.87|1.87|2610000000|2680000000|196.85000610352|1|196.85|195.79|-0.0054|40382278558|0|-0.0261|-0.435|-0.1688
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2019-04-26|15/03/2019|3.31|3.3|3140000000|3210000000|179.61000061035|1|179.61|178.57|-0.0058|36845622817|0.003|-0.0218|0.5324|0.1336
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2019-02-01|15/12/2018|2.16|2.13|2770000000|2820000000|156.22999572754|1|156.23|166.8|0.0677|32049392995|0.0141|-0.0177|0.6489|0.1787
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2018-10-26|15/09/2018|1.31|1.22|2350000000|2390000000|149.97999572754|1|149.98|155.19|0.0347|30767253126|0.0738|-0.0167|-0.2339|-0.082
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2018-07-27|15/06/2018|1.71|1.64|2560000000|2520000000|148.19000244141|1|148.19|143.39|-0.0324|30400049645|0.0427|0.0159|-0.4223|-0.1715
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2018-05-04|15/03/2018|2.96|2.8|3090000000|2930000000|140|1|140|140.37|0.0026|28719933060|0.0571|0.0546|0.265|0.0619
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2018-02-02|15/12/2017|2.34|2.35|2910000000|2831000000|144.47999572754|1|144.48|140.34|-0.0287|29638970041|-0.0043|0.0279|0.814|0.2436
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2017-10-27|15/09/2017|1.29|1.28|2340000000|2301000000|151.21000671387|1|151.21|143.45|-0.0513|31019580506|0.0078|0.0169|-0.1103|-0.0127
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2017-08-04|15/06/2017|1.45|1.45|2370000000|2422000000|138.9700012207|1|138.97|138.77|-0.0014|28508636660|0|-0.0215|0|-0.0042
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2017-05-09|15/03/2017|1.45|1.29|2380000000|2340000000|122.80999755859|1|122.81|124.09|0.0104|25193535064|0.124|0.0171|-0.4336|-0.2831
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2017-02-10|15/12/2016|2.56|2.49|3320000000|3415000000|115.16999816895|1|115.17|115.87|0.0061|23626247414|0.0281|-0.0278|0.9845|0.2073
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2016-10-28|15/09/2016|1.29|1.27|2750000000|2783000000|108.41999816895|1|108.42|110.83|0.0222|22241536356|0.0157|-0.0119|-0.0719|-0.0072
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2016-07-29|15/06/2016|1.39|1.39|2770000000|2858000000|110.36000061035|1|110.36|108.32|-0.0185|22639513072|0|-0.0308|0.0296|-0.0072
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2016-04-29|15/03/2016|1.35|1.33|2790000000|2876000000|103.16000366211|1|103.16|106.62|0.0335|21162488569|0.015|-0.0299|0|-0.152
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2016-02-05|15/12/2015|1.35|2.08|3290000000|3325000000|88.949996948242|1|88.95|92.98|0.0453|18247413986|-0.351|-0.0105|0.0887|0.2007
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2015-10-30|15/09/2015|1.24|1.24|2740000000|2857000000|94.830001831055|1|94.83|94.7|-0.0014|19453652176|0|-0.041|0|-0.0249
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2015-07-31|15/06/2015|1.24|1.29|2810000000|2952000000|101.94000244141|1|101.94|99.54|-0.0235|20912214616|-0.0388|-0.0481|-0.0949|-0.014
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2015-05-01|15/03/2015|1.37|1.28|2850000000|2939000000|96.230003356934|1|96.23|98.8|0.0267|19740851820|0.0703|-0.0303|0|-0.1364
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2015-02-06|15/12/2014|1.37|1.86|3300000000|3354000000|93.720001220703|1|93.72|96.64|0.0312|19225944010|-0.2634|-0.0161|0.062|0.1458
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2014-10-31|15/09/2014|1.29|1.12|2880000000|2852000000|83.089996337891|1|83.09|87.18|0.0492|17045279520|0.1518|0.0098|0.032|-0.0137
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2014-07-25|15/06/2014|1.25|1.20|2920000000|2965000000|90.970001220703|1|90.97|87.4|-0.0392|18661802468|0.0417|-0.0152|-0.0234|-0.011
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2014-04-25|15/03/2014|1.28|1.18||2998000000|82.190002441406|1|82.19|84.25|0.0251|16860652631|0.0847||-0.1688|-0.0792
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2014-01-31|15/12/2013|1.54|1.51||3256000000|80.73999786377|1|80.74|76.88|-0.0478|16563195242|0.0199||0.3628|0.1554
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|-|8350|2013-10-25|15/09/2013|1.13|1.08||2818000000|75.580001831055|1|75.58|78.07|0.0329|15504661380|0.0463|||
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2023-05-03|15/03/2023||1.41||2160000000|37.860000610352|1|37.86|||12172436982|||0.0444|0.0189
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2023-02-22|15/12/2022|1.48|1.35|2470000000|2120000000|38.060001373291|1|38.06|||12236739588|0.0963|0.1651|-0.2487|-0.1394
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-11-02|15/09/2022|1.97|2.19|2870000000|2470000000|45.790000915527|1|45.79|47.29|0.0328|14722025662|-0.1005|0.1619|-0.1688|0.1344
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-08-03|15/06/2022|2.37|2.33|2530000000|2620000000|35.930000305176|1|35.93|30.68|-0.1461|11551919108|0.0172|-0.0344|0.2344|-0.0524
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-05-04|15/03/2022|1.92|2.2|2670000000|2420000000|42.520000457764|1|42.52|41.3|-0.0287|13670681926|-0.1273|0.1033|0.4884|0.1125
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-02-21|15/12/2021|1.29|1.46|2400000000|1930000000|32.159999847412|1|32.16|31.04|-0.0348|10339819471|-0.1164|0.2435|0.3163|0.4545
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-11-03|15/09/2021|0.98|0.9282|1650000000|1670000000|27.290000915527|1|27.29|29.08|0.0656|8774057344|0.0558|-0.012|0.4|-0.073
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-08-04|15/06/2021|0.7|0.5661|1780000000|1500000000|18.780000686646|1|18.78|18.06|-0.0383|6037991844|0.2365|0.1867|-0.2308|0.2448
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-05-06|15/03/2021|0.91|0.7068|1430000000|1480000000|20.969999313354|1|20.97|21.59|0.0296|6742102246|0.2875|-0.0338|-19.2|0.1085
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-02-24|15/12/2020|-0.05|-0.1023|1290000000|1060000000|19.75|1|19.75|20.13|0.0192|6349858070|-0.5112|0.217|-0.6875|0.1316
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-11-04|15/09/2020|-0.16|-0.3393|1140000000|994600000|8.7299995422363|1|8.73|8.97|0.0275|2806797876|-0.5284|0.1462|-0.7838|0.9128
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-07-29|15/06/2020|-0.74|-0.99|596000000|700330000|13.319999694824|1|13.32|16.01|0.202|4282537091|-0.2525|-0.149|4.6923|-0.5344
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-05-06|15/03/2020|-0.13|-0.33|1280000000|1310000000|11.779999732971|1|11.78|11.88|0.0085|3787408930|-0.6061|-0.0229|-2.625|-0.2471
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-02-26|15/12/2019|0.08|-0.07|1700000000|1620000000|25.5|1|25.5|25.07|-0.0169|8198550926|-2.1429|0.0494|-1.2759|0.1486
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-10-30|15/09/2019|-0.29|-0.2|1480000000|1450000000|22.049999237061|1|22.05|21.66|-0.0177|7089334967|0.45|0.0207|-3.6364|-0.075
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-08-07|15/06/2019|0.11|0.06|1600000000|1590000000|22.920000076294|1|22.92|22.45|-0.0205|7369050503|0.8333|0.0063|0.1|-0.0244
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-05-01|15/03/2019|0.1|0.12|1640000000|1650000000|32.909999847412|1|32.91|29.78|-0.0951|10580953322|-0.1667|-0.0061|-0.6774|-0.0734
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-02-28|15/12/2018|0.31|0.23|1770000000|1770000000|33.560001373291|1|33.56|33.99|0.0128|10789936483|0.3478|0|-0.5079|-0.1061
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-10-31|15/09/2018|0.63|0.47|1980000000|1980000000|37.450000762939|1|37.45|36.39|-0.0283|12040617193|0.3404|0|0.26|0.0259
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-08-02|15/06/2018|0.5|0.39|1930000000|1770000000|44.939998626709|1|44.94|45.15|0.0047|14448739895|0.2821|0.0904|0.5625|0.1092
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-05-02|15/03/2018|0.32|0.29|1740000000|1620000000|40.450000762939|1|40.45|38.54|-0.0472|13005152596|0.1034|0.0741|-0.0303|0.0943
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-02-22|15/12/2017|0.33|0.22|1590000000|1550000000|37.200000762939|1|37.2|36.13|-0.0288|11960239242|0.5|0.0258|7.25|0.2422
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-11-02|15/09/2017|0.04|-0.06|1280000000|1390000000|42.229999542236|1|42.23|42.75|0.0123|13577443209|-1.6667|-0.0791|-1.1905|-0.0922
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-08-03|15/06/2017|-0.21|-0.01|1410000000|1406000000|47.909999847412|1|47.91|45.22|-0.0561|15403630337|20|0.0028|-3.625|-0.0844
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-05-04|15/03/2017|0.08|0.13|1540000000|1523000000|48.799999237061|1|48.8|49.29|0.01|15689775644|-0.3846|0.0112|-2.3333|0.0621
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-02-23|15/12/2016|-0.06|0.07|1450000000|1512000000|54.909999847412|1|54.91|53.41|-0.0273|17654212944|-1.8571|-0.041|1|0.014
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-11-03|15/09/2016|-0.03|-0.14|1430000000|1383000000|59.459999084473|1|59.46|56.14|-0.0558|19117091393|-0.7857|0.034|0|0.0438
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-08-04|15/06/2016|-0.03|-0.15|1370000000|1329000000|51.729999542236|1|51.73|49.64|-0.0404|16631805319|-0.8|0.0309|-0.925|0.2685
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-05-05|15/03/2016|-0.4|-0.89|1080000000|1103000000|50.729999542236|1|50.73|53.84|0.0613|16310293518|-0.5506|-0.0209|0|-0.1429
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-02-25|15/12/2015|-0.40|-0.48|1260000000|1422000000|38.599998474121|1|38.6|39.47|0.0225|12410355028|-0.1667|-0.1139|7|-0.16
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-11-05|15/09/2015|-0.05|-0.36|1500000000|1585000000|49.389999389648|1|49.39|47.67|-0.0348|15879467655|-0.8611|-0.0536|-1.2273|-0.2424
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-08-06|15/06/2015|0.22|-0.26|1980000000|1858000000|44.439998626709|1|44.44|46.11|0.0376|14287983995|-1.8462|0.0657|0|0.2147
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-05-07|15/03/2015|0.22|-0.57|1630000000|1808000000|67.339996337891|1|67.34|65.54|-0.0267|21650603502|-1.386|-0.0985|-0.7944|-0.4475
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-02-12|15/12/2014|1.07|0.76|2950000000|3090000000|64.75|1|64.75|67.05|0.0355|20817889115|0.4079|-0.0453|-0.2246|-0.2112
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-11-06|15/09/2014|1.38|1.38|3740000000|3478000000|75.559997558594|1|75.56|76.52|0.0127|24293430899|0|0.0753|-0.1737|-0.4777
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-07-31|15/06/2014|1.67|1.65|7160000000|3638000000|101.29000091553|1|101.29|100.32|-0.0096|32565930618|0.0121|0.9681|-0.0618|0.0216
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-05-08|15/03/2014|1.78|1.62||3561000000|87.76000213623|1|87.76|88.89|0.0129|28215876343|0.0988||0.1338|-0.0297
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-02-13|15/12/2013|1.57|1.79||3670000000|81.279998779297|1|81.28|83.39|0.026|26132478793|-0.1229||-0.3233|-0.1423
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2013-11-07|15/09/2013|2.32|2.15||4279000000|88.449996948242|1|88.45|89.8|0.0153|28437717817|0.0791||0.1542|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2013-08-01|15/06/2013|2.01|2.01||4279000000|80.25|1|80.25|82|0.0218|25801322030|0|||
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2023-05-08|15/03/2023|||||7.3699998855591|1|7.37|||1116792142|||0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2023-02-21|15/12/2022|-1.34|0.0075|42000000|208170000|7.6100001335144|1|7.61|7.37|-0.0315|1153159902|-179.6667|-0.7982|-8.0526|-0.1191
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-11-07|15/09/2022|0.19|0.0065|47680000|208020000|7.5100002288818|1|7.51|7.25|-0.0346|1138006699|28.2308|-0.7708|-0.879|-0.0594
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-08-04|15/06/2022|1.57|0.0043|50690000|206260000|7.6234288215637|1|7.6234|8.262|0.0838|1155194781|364.1163|-0.7542|30.4|0.014
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-05-09|15/03/2022|0.05|0.0022|49990000|204510000|5.9969639778137|1|5.997|5.4182|-0.0965|908733019|21.7273|-0.7556|-6|0.07
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-03-01|15/12/2021|-0.01|0.00|46720000|204370000|7.1245131492615|1|7.1245|7.3041|0.0252|1079593002|-1|-0.7714|-0.6667|0.0893
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-11-09|15/09/2021|-0.03|0.00|42890000|204980000|7.8928427696228|1|7.8928|7.8629|-0.0038|1196019663|-1|-0.7908|-0.7692|0.0611
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-08-13|15/06/2021|-0.13|-0.0022|40420000|202850000|6.675488948822|1|6.6755|6.5757|-0.0149|1011551386|58.0909|-0.8007|-1.9286|0.0156
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-05-17|15/03/2021|0.14|-0.0065|39800000|200300000|6.725380897522|1|6.7254|6.6655|-0.0089|1019111622|-22.5385|-0.8013|7.6957|0.2261
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-03-12|15/12/2020|0.0161|0.0161|32460000|203240000|5.078959941864|1|5.079|5.6377|0.11|769625867|0|-0.8403|-1.7124|-0.8493
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-10-29|15/09/2020|-0.0226|0.0056|215460000|212640000|0.10165091195186|31.893939393939|0.1017|0.1074|0.0563|491274602|-5.0357|0.0133|-1.0869|-0.0153
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-08-03|15/06/2020|0.26|0.02|218810000|217520000|0.13094920523093|31.893939393939|0.1309|0.1233|-0.0585|632872026|12|0.0059|5.5|-0.0256
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-05-07|15/03/2020|0.04|0.2|224550000|225930000|0.121653210239|31.893939393939|0.1217|0.1276|0.049|587944872|-0.8|-0.0061|-0.9556|-0.0238
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-01-30|15/12/2019|0.9|0.26|230030000|227990000|0.17903088005592|31.893939393939|0.179|0.1778|-0.007|865248748|2.4615|0.0089|89|0.0009
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-10-31|15/09/2019|0.01|0.07|229830000|224810000|0.18404750235007|31.893939393939|0.184|0.1862|0.0119|889493873|-0.8571|0.0223|-0.975|0.0251
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-08-01|15/06/2019|0.4|0.06|224200000|224460000|0.16711638715658|31.893939393939|0.1671|0.1693|0.0131|807666503|5.6667|-0.0012|-0.7872|-0.0262
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-05-02|15/03/2019|1.88|0.07|230240000|225220000|0.16648930936981|31.893939393939|0.1665|0.1687|0.0132|804635862|25.8571|0.0223|59.8414|-0.0077
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-02-04|15/12/2018|0.0309|-0.04|232020000|234500000|0.0054999568161133|960.00757575758|0.0055|0.0055|0.0057|800089937|-1.7725|-0.0106|-0.9917|-0.0431
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-11-01|15/09/2018|3.72|0.17|242480000|238360000|0.0048228787265426|960.00757575758|0.0048|0.0049|0.0108|701594006|20.8824|0.0173|179.5825|-0.0308
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-08-02|15/06/2018|0.0206|0.09|250190000|240790000|0.0047916287545987|960.00757575758|0.0048|0.0049|0.0239|697048009|-0.7711|0.039|-0.9616|0.01
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-05-07|15/03/2018|0.5362|0.05|247720000|240230000|0.0046041304130396|960.00757575758|0.0046|0.0046|-0.0023|669772243|9.724|0.0312|-0.6883|-0.01
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-02-01|15/12/2017|1.72|0.30|250230000|243130000|0.0046874630092881|960.00757575758|0.0047|0.0045|-0.0311|681894806|4.7333|0.0292|14.1675|-0.0173
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-10-26|15/09/2017|0.1134|0.39|254640000|247400000|0.0048957944999092|960.00757575758|0.0049|0.005|0.0149|712201212|-0.7092|0.0293|0.0999|0.0223
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-07-27|15/06/2017|0.1031|0.52|249090000|242980000|0.0049166276489714|960.00757575758|0.0049|0.0051|0.0318|715231853|-0.8017|0.0251|0.428|0.0106
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-04-27|15/03/2017|0.0722|0.44|246480000|243030000|0.0050207938909834|960.00757575758|0.005|0.0049|-0.0228|730385129|-0.8359|0.0142|-0.9319|-0.0121
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-02-02|15/12/2016|1.06|0.96|249490000|241620000|0.0048437118756046|960.00757575758|0.0048|0.005|0.028|704624647|0.1042|0.0326|13.6814|0.0024
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-10-27|15/09/2016|0.0722|0.57|248900000|239440000|0.0048332950527229|960.00757575758|0.0048|0.0048|-0.0065|703109290|-0.8733|0.0395|0.0314|-0.0092
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-07-28|15/06/2016|0.07|0.23|251200000|239770000|0.004906211322791|960.00757575758|0.0049|0.0052|0.051|713716569|-0.6957|0.0477|-0.5333|0.0203
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-04-28|15/03/2016|0.15|0.12|246200000|240920000|0.0045103809939095|960.00757575758|0.0045|0.0045|-0.0046|656134324|0.25|0.0219|0|0.0012
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-02-04|15/12/2015|0.15|0.19|245900000|241810000|0.0044374652205427|960.00757575758|0.0044|0.0041|-0.0657|645527117|-0.2105|0.0169|0.25|-0.002
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-11-03|15/09/2015|0.12|0.19|246400000|238300000|0.004479131518667|960.00757575758|0.0045|0.0043|-0.0419|651588399|-0.3684|0.034|0|0.0065
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-07-30|15/06/2015|0.12|0.12|244800000|239440000|0.0044374652205427|960.00757575758|0.0044|0.0044|-0.0141|645527117|0|0.0224|-0.7931|0.002
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-04-30|15/03/2015|0.58|0.09|244300000|234600000|0.0042916326804066|960.00757575758|0.0043|0.0043|0|624312560|5.4444|0.0413|0|0.0087
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-02-05|15/12/2014|0.58|0.12|242200000|238950000|0.0044999646677291|960.00757575758|0.0045|0.0044|-0.0278|654619039|3.8333|0.0136|-0.3256|-0.0186
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-10-30|15/09/2014|0.86|0.06|246800000|238190000|0.0038437197272205|960.00757575758|0.0038|0.004|0.0434|559153749|13.3333|0.0361|0.6863|-0.5017
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-07-31|15/06/2014|0.51|0.08|495300000|237980000|0.0038437197272205|960.00757575758|0.0038|0.0038|-0.0217|559153749|5.375|1.0813|0|-0.0107
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-05-01|15/03/2014|0.51|0.05||240560000|0.0034583059728699|960.00757575758|0.0035|0.0035|0.0151|503086824|9.2||-0.3929|-0.0231
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-02-06|15/12/2013|0.84|0.15||246240000|0.0031770582121807|960.00757575758|0.0032|0.0033|0.0426|462173139|4.6||0.8261|-0.0321
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2013-10-31|15/09/2013|0.46|0.06||254400000|0.0031562250631186|960.00757575758|0.0032|0.0031|-0.0198|459142498|6.6667||-0.0612|-0.0382
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2013-08-01|15/06/2013|0.49|-0.02||264510000|0.003291640780373|960.00757575758|0.0033|0.0032|-0.0127|478841699|-25.5|||
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2023-05-04|15/03/2023||0.9007||4550000000|116.09999847412|1|116.1|||31457245708|||-0.2494|0.0248
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2023-02-02|15/12/2022|1.27|1.2|4640000000|4440000000|114.75|1|114.75|115.73|0.0085|31091464190|0.0583|0.045|-0.0078|0.0087
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2022-11-03|15/09/2022|1.28|0.98|4600000000|4330000000|88|1|88|97.63|0.1094|23843562952|0.3061|0.0624|4.8182|0.133
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2022-08-04|15/06/2022|0.22|0.6025|4060000000|4080000000|109.73999786377|1|109.74|98.41|-0.1032|29734006221|-0.6349|-0.0049|-0.6508|-0.0287
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2022-05-05|15/03/2022|0.63|0.6088|4180000000|4060000000|110.41999816895|1|110.42|101.84|-0.0777|29918252017|0.0348|0.0296|0.125|0.0121
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2022-02-03|15/12/2021|0.56|0.5682|4130000000|3910000000|139.78999328613|1|139.79|132.2|-0.0543|37876039829|-0.0144|0.0563|0.4737|0.1315
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2021-11-04|15/09/2021|0.38|0.3685|3650000000|3500000000|178.11999511719|1|178.12|175.03|-0.0173|48261537688|0.0312|0.0429|-0.3667|-0.042
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2021-08-05|15/06/2021|0.6|0.6723|3810000000|3560000000|165.7200012207|1|165.72|163.15|-0.0155|44901764563|-0.1075|0.0702|-0.434|-0.0522
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2021-05-06|15/03/2021|1.06|0.7867|4020000000|3700000000|142.91999816895|1|142.92|148.77|0.0409|38724113335|0.3474|0.0865|-0.0619|-0.0451
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2021-02-03|15/12/2020|1.13|1.01|4210000000|3840000000|141.25999450684|1|141.26|142.15|0.0063|38274336041|0.1188|0.0964|0|0.1471
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2020-10-29|15/09/2020|1.13|0.8118|3670000000|3310000000|93.569999694824|1|93.57|96.49|0.0312|25352752024|0.392|0.1088|-2.0273|0.8724
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2020-07-30|15/06/2020|-1.1|-1.35|1960000000|1870000000|83.669998168945|1|83.67|77.75|-0.0708|22670350779|-0.1852|0.0481|-2.6176|-0.3932
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2020-05-05|15/03/2020|0.68|0.38|3230000000|3040000000|64.269996643066|1|64.27|65.18|0.0142|17413928533|0.7895|0.0625|-0.4087|-0.1028
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2020-01-30|15/12/2019|1.15|1.02|3600000000|3540000000|89.879997253418|1|89.88|84.79|-0.0566|24352947416|0.1275|0.0169|-0.0945|0.0112
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2019-10-30|15/09/2019|1.27|1.27|3560000000|3610000000|90.379997253418|1|90.38|89.55|-0.0092|24488422206|0|-0.0139|-0.0451|-0.0193
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2019-07-31|15/06/2019|1.33|1.14|3630000000|3640000000|81.569999694824|1|81.57|83.63|0.0253|22101357076|0.1667|-0.0027|0.2667|0.014
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2019-05-02|15/03/2019|1.05|1.01|3580000000|3460000000|83.639999389648|1|83.64|80.18|-0.0414|22662222622|0.0396|0.0347|-0.2164|-0.0165
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2019-01-31|15/12/2018|1.34|1.21|3640000000|3530000000|73.790000915527|1|73.79|78.02|0.0573|19993369682|0.1074|0.0312|0.0806|0.043
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2018-10-31|15/09/2018|1.24|1.2|3490000000|3410000000|74.169998168945|1|74.17|77.44|0.0441|20096329778|0.0333|0.0235|-0.1143|-0.0516
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2018-07-31|15/06/2018|1.4|1.36|3680000000|3540000000|92.5|1|92.5|95.89|0.0366|25062836058|0.0294|0.0395|0.0853|0.0138
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2018-05-02|15/03/2018|1.29|1.19|3630000000|3350000000|84.529998779297|1|84.53|91.12|0.078|22903367582|0.084|0.0836|0.0078|0.0552
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2018-02-01|15/12/2017|1.28|1.31|3440000000|3305000000|94.879997253418|1|94.88|94.21|-0.0071|25707695311|-0.0229|0.0408|-0.0791|-0.2055
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2017-11-02|15/09/2017|1.39|1.57|4330000000|4100000000|83.23999786377|1|83.24|81.15|-0.0251|22553842377|-0.1146|0.0561|-0.028|0.0023
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2017-08-02|15/06/2017|1.43|1.65|4320000000|4199000000|75.23999786377|1|75.24|77.78|0.0338|20386245745|-0.1333|0.0288|0.0752|0.007
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2017-05-03|15/03/2017|1.33|1.46|4290000000|4124000000|65.709999084473|1|65.71|73.76|0.1225|17804096588|-0.089|0.0403|-0.1307|-0.0046
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2017-02-02|15/12/2016|1.53|1.60|4310000000|4166000000|59.470001220703|1|59.47|61.76|0.0385|16113371794|-0.0438|0.0346|0.2143|0.0538
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2016-11-02|15/09/2016|1.26|1.43|4090000000|3975000000|54.610000610352|1|54.61|55.57|0.0176|14796556675|-0.1189|0.0289|-0.2075|-0.0285
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2016-08-03|15/06/2016|1.59|1.55|4210000000|4217000000|54.709999084473|1|54.71|53.18|-0.028|14823651219|0.0258|-0.0017|0.1691|0.0395
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2016-05-04|15/03/2016|1.36|1.34|4050000000|4091000000|61.290000915527|1|61.29|58.05|-0.0529|16606499945|0.0149|-0.01|0|0.0438
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2016-02-04|15/12/2015|1.36|1.38|3880000000|3775000000|52.389999389648|1|52.39|49.78|-0.0498|14195048278|-0.0145|0.0278|-0.0216|0.0689
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2015-10-29|15/09/2015|1.39|1.27|3630000000|3780000000|72.169998168945|1|72.17|69.68|-0.0345|19554430620|0.0945|-0.0397|0.0859|-0.0596
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2015-07-30|15/06/2015|1.28|1.35|3860000000|3905000000|65.669998168945|1|65.67|65.4|-0.0041|17793258357|-0.0519|-0.0115|0.0579|0.0158
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2015-04-30|15/03/2015|1.21|1.17|3800000000|3761000000|68.620002746582|1|68.62|70.64|0.0294|18592560855|0.0342|0.0104|-0.0787|-0.0843
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2015-02-05|15/12/2014||1.27|4150000000|4227000000|60.930000305176|1|60.93|64.63|0.0607|16508957931||-0.0182|0.1239|0.0024
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2014-10-24|15/09/2014||1.13|4140000000|4198000000|55.029998779297|1|55.03|56.02|0.018|14910355002||-0.0138|-0.1504|-0.0697
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2014-07-31|15/06/2014|1.42|1.33|4450000000|4467000000|56.599998474121|1|56.6|56.02|-0.0102|15335745758|0.0677|-0.0038|0.1833|0.041
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2014-04-24|15/03/2014|1.20|1.08||4291000000|57.580001831055|1|57.58|55.68|-0.033|15601277255|0.1111||0.0714|0.0504
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2014-02-04|15/12/2013|1.12|1.04||4085000000|49.529998779297|1|49.53|51.07|0.0311|13420132317|0.0769||0.1546|0.0126
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2013-11-05|15/09/2013|0.97|0.94||4034000000|48.580001831055|1|48.58|46.79|-0.0368|13162731044|0.0319||-0.2177|-0.045
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2013-07-31|15/06/2013|1.24|1.14||4224000000|46.340000152588|1|46.34|46.43|0.0019|12555803532|0.0877|||
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2023-04-25|15/03/2023||1.74||24490000000|81.610000610352|1|81.61|||44722988709|||0.0545|-0.0224
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2023-01-26|15/12/2022|1.93|1.65|26230000000|25050000000|85.569999694824|1|85.57|83.63|-0.0227|46893102580|0.1697|0.0471|0.0376|0.0628
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-10-25|15/09/2022|1.86|1.43|24680000000|22180000000|89.279998779297|1|89.28|93.59|0.0483|48926214281|0.3007|0.1127|-0.1349|-0.0953
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-07-26|15/06/2022|2.15|1.72|27280000000|24900000000|75.620002746582|1|75.62|80.45|0.0639|41440417887|0.25|0.0956|0.1316|0.1535
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-04-26|15/03/2022|1.9|1.41|23650000000|20780000000|90.959999084473|1|90.96|93.92|0.0325|49846869031|0.3475|0.1381|0.2667|0.0243
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-01-25|15/12/2021|1.5|1.32|23090000000|20210000000|68.589996337891|1|68.59|72.27|0.0537|37587913354|0.1364|0.1425|0.5464|0.1352
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-10-26|15/09/2021|0.97|0.8903|20340000000|17930000000|66.629997253418|1|66.63|64.53|-0.0315|36513816843|0.0895|0.1344|-0.2707|-0.113
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-07-27|15/06/2021|1.33|1.03|22930000000|18420000000|58.439998626709|1|58.44|58.64|0.0034|32025626507|0.2913|0.2448|-0.0432|0.2139
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-04-27|15/03/2021|1.39|1.04|18890000000|16280000000|59.979999542236|1|59.98|63.1|0.052|32869560376|0.3365|0.1603|0.1488|0.0506
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-01-26|15/12/2020|1.21|1.1|17980000000|16480000000|53.090000152588|1|53.09|49.58|-0.0661|29093780905|0.1|0.091|0.3596|0.1884
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-10-29|15/09/2020|0.89|0.7143|15130000000|16750000000|49.520000457764|1|49.52|46.24|-0.0662|27137390084|0.246|-0.0967|0.0471|-0.0706
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-07-29|15/06/2020|0.85|0.51|16280000000|16090000000|42.590000152588|1|42.59|43.36|0.0181|23339689765|0.6667|0.0118|0.3281|0.0875
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-04-29|15/03/2020|0.64|0.55|14970000000|15710000000|37.169998168945|1|37.17|37.14|-0.0008|20369481632|0.1636|-0.0471|-0.2099|-0.0833
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-01-29|15/12/2019|0.81|0.72|16330000000|16460000000|43.919998168945|1|43.92|45.8|0.0428|24068540222|0.125|-0.0079|0.0519|-0.0239
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-10-31|15/09/2019|0.77|0.69|16730000000|16080000000|40.529998779297|1|40.53|42.43|0.0469|22210791131|0.1159|0.0404|0.2833|0.0264
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-08-01|15/06/2019|0.6|0.61|16300000000|16820000000|41.080001831055|1|41.08|40.07|-0.0246|22512197578|-0.0164|-0.0309|0.3043|0.0654
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-04-26|15/03/2019|0.46|0.6|15300000000|15570000000|41.720001220703|1|41.72|43.27|0.0372|22862922799|-0.2333|-0.0173|-0.4773|-0.0408
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-02-05|15/12/2018|0.88|0.92|15950000000|16810000000|44.490001678467|1|44.49|41.87|-0.0589|24380907093|-0.0435|-0.0512|-0.0435|0.0095
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-11-06|15/09/2018|0.92|0.83|15800000000|15690000000|48.099998474121|1|48.1|48.3|0.0042|26359216672|0.1084|0.007|-0.098|-0.0744
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-07-31|15/06/2018|1.02|0.77|17070000000|15440000000|47.349998474121|1|47.35|48.11|0.0161|25948210162|0.3247|0.1056|0.5|0.0992
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-05-01|15/03/2018|0.68|0.51|15530000000|15250000000|45.380001068115|1|45.38|44.43|-0.0209|24868634484|0.3333|0.0184|-0.0545|-0.0336
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-02-06|15/12/2017|0.7192|0.70|16070000000|16665000000|40.599998474121|1|40.6|42.19|0.0392|22249151572|0.0274|-0.0357|0.5982|0.0836
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-10-31|15/09/2017|0.45|0.55|14830000000|16003000000|42.810001373291|1|42.81|40.62|-0.0512|23460252343|-0.1818|-0.0733|-0.2105|-0.0074
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-08-01|15/06/2017|0.57|0.52|14940000000|16239000000|42.180000305176|1|42.18|42.49|0.0073|23115006290|0.0962|-0.08|-0.05|-0.0033
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-05-02|15/03/2017|0.6|0.62|14990000000|15167000000|45.729999542236|1|45.73|41.31|-0.0967|25060436686|-0.0323|-0.0117|-0.2|-0.0915
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-02-07|15/12/2016|0.75|0.77|16500000000|16553000000|44.020000457764|1|44.02|43.46|-0.0127|24123342344|-0.026|-0.0032|0.2712|0.0423
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-11-01|15/09/2016|0.59|0.46|15830000000|16206000000|43.569999694824|1|43.57|47.26|0.0847|23876738020|0.2826|-0.0232|0.439|0.0128
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-08-02|15/06/2016|0.41|0.45|15630000000|16968000000|44.240001678467|1|44.24|43.93|-0.007|24243904923|-0.0889|-0.0789|-0.0238|0.0869
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-05-03|15/03/2016|0.42|0.45|14380000000|17023000000|40.259998321533|1|40.26|38.72|-0.0383|22062828537|-0.0667|-0.1553|-0.3115|-0.1258
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-02-02|15/12/2015|0.61|0.64|16450000000|19428000000|35.459999084473|1|35.46|33.44|-0.057|19432387291|-0.0469|-0.1533|0.0167|-0.0072
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-11-03|15/09/2015|0.6|0.70|16570000000|17769000000|46.279998779297|1|46.28|43.02|-0.0704|25361841041|-0.1429|-0.0675|0|-0.0361
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-08-04|15/06/2015|0.6|0.66|17190000000|20871000000|47.700000762939|1|47.7|48.22|0.0109|26140014454|-0.0909|-0.1764|-0.2208|-0.0183
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-05-05|15/03/2015|0.77|0.71|17510000000|20579000000|50.319999694824|1|50.32|49.94|-0.0076|27575796610|0.0845|-0.1491|-0.23|-0.1618
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-02-03|15/12/2014|1|0.94|20890000000|23846000000|48.169998168945|1|48.17|46.15|-0.0419|26397577112|0.0638|-0.124|0.2346|0.1529
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-11-04|15/09/2014|0.81|0.73|18120000000|21195000000|47.25|1|47.25|50.31|0.0648|25893410130|0.1096|-0.1451|0.0519|-0.1568
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-08-05|15/06/2014|0.77|0.73|21490000000|22843000000|46.950000762939|1|46.95|48.64|0.036|25729007944|0.0548|-0.0592|0.2031|0.0366
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-04-29|15/03/2014|0.64|0.74||22036000000|44.380001068115|1|44.38|43.73|-0.0146|24320625804|-0.1351||-0.3263|-0.1078
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-02-04|15/12/2013|0.95|0.85||24699000000|38.909999847412|1|38.91|38.66|-0.0064|21323017655|0.1176||1.0652|0.1978
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2013-10-29|15/09/2013|0.46|0.47||20620000000|39.840000152588|1|39.84|41|0.0291|21832665895|-0.0213||0|-0.0984
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2013-08-06|15/06/2013|0.46|0.44||22870000000|37.860000610352|1|37.86|37.76|-0.0026|20747608959|0.0455|||
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2023-05-02|15/03/2023||0.3727||1970000000|23.079999923706|1|23.08|||2342264329|||0.4908|-0.0343
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2023-02-21|15/12/2022|-2.7|0.25|1900000000|2040000000|24.120000839233|1|24.12|23.08|-0.0431|2447808396|-11.8|-0.0686|3.2188|-0.1739
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-11-01|15/09/2022|-0.64|0.33|2300000000|2290000000|20.760000228882|1|20.76|18.92|-0.0886|2106820112|-2.9394|0.0044|-1.6095|-0.098
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-08-02|15/06/2022|1.05|0.73|2550000000|2420000000|30.420000076294|1|30.42|29.22|-0.0394|3087161236|0.4384|0.0537|1.6923|0.1644
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-05-03|15/03/2022|0.39|0.4421|2190000000|2250000000|25.459999084473|1|25.46|27.76|0.0903|2583797568|-0.1178|-0.0267|-2.0833|0.0234
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-02-18|15/12/2021|-0.36|0.4854|2140000000|2100000000|32.470001220703|1|32.47|31.33|-0.0351|3295204761|-1.7417|0.019|-3.4|0.1323
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-11-02|15/09/2021|0.15|0.5192|1890000000|1940000000|30.540000915527|1|30.54|31.33|0.0259|3099339472|-0.7111|-0.0258|-1.0386|0.05
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-08-03|15/06/2021|-3.89|0.4651|1800000000|1870000000|35.419998168945|1|35.42|31.75|-0.1036|3594583992|-9.3638|-0.0374|-9.4565|0.0714
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-05-04|15/03/2021|0.46|0.2964|1680000000|1540000000|29.360000610352|1|29.36|36.16|0.2316|2979587624|0.552|0.0909|-1.7797|0.1507
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-02-23|15/12/2020|-0.59|0.3485|1460000000|1460000000|25.729999542236|1|25.73|23.05|-0.1042|2611198454|-2.693|0|-12.8|0.0282
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-11-05|15/09/2020|0.05|0.1369|1420000000|1390000000|23.540000915527|1|23.54|25.35|0.0769|2388947342|-0.6348|0.0216|-1.0595|0.1933
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-08-04|15/06/2020|-0.84|-0.16|1190000000|1280000000|17.260000228882|1|17.26|19.64|0.1379|1751624047|4.25|-0.0703|-2.527|-0.2609
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-06-03|15/03/2020|0.5501|0.54|1610000000|2530000000|15.949999809265|1|15.95|17.32|0.0859|1618679191|0.0187|-0.3636|0.0379|-0.5265
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-02-26|15/12/2019|0.53|0.54|3400000000|3480000000|31.709999084473|1|31.71|30.38|-0.0419|3218076256|-0.0185|-0.023|-0.0862|-0.0449
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-11-05|15/09/2019|0.58|0.52|3560000000|3590000000|28.780000686646|1|28.78|29.44|0.0229|2920726570|0.1154|-0.0084|0|-0.0352
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-08-02|15/06/2019|0.58|0.5|3690000000|3640000000|24.360000610352|1|24.36|23.56|-0.0328|2472164674|0.16|0.0137|0.3488|0.0424
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-04-30|15/03/2019|0.43|0.39|3540000000|3530000000|20.700000762939|1|20.7|21.46|0.0367|2100731090|0.1026|0.0028|0.303|0.0202
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-02-08|15/12/2018|0.33|0.3|3470000000|3420000000|17.680000305176|1|17.68|17.49|-0.0107|1794247582|0.1|0.0146|0.0313|-0.0142
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-10-30|15/09/2018|0.32|0.3|3520000000|3490000000|19.219999313354|1|19.22|20.33|0.0578|1950533750|0.0667|0.0086|-0.1351|-0.014
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-07-31|15/06/2018|0.37|0.29|3570000000|3490000000|20.860000610352|1|20.86|21.41|0.0264|2116968609|0.2759|0.0229|0.0882|0.0348
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-04-30|15/03/2018|0.34|0.33|3450000000|3340000000|22.440000534058|1|22.44|17.68|-0.2121|2277314254|0.0303|0.0329|0.0968|0.055
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-02-05|15/12/2017|0.31|0.24|3270000000|3085000000|29.110000610352|1|29.11|25.28|-0.1316|2954216477|0.2917|0.06|0.1923|0.0093
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-10-23|15/09/2017|0.26|0.27|3240000000|3087000000|27.170000076294|1|27.17|24.33|-0.1045|2757336318|-0.037|0.0496|-0.1875|-0.0061
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-07-24|15/06/2017|0.32|0.26|3260000000|3184000000|25.209999084473|1|25.21|25.92|0.0282|2558426421|0.2308|0.0239|-0.0303|0.0219
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-04-25|15/03/2017|0.33|0.24|3190000000|2996000000|26.10000038147|1|26.1|27.5|0.0536|2648747838|0.375|0.0648|1.75|-0.7425
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-01-31|15/12/2016|0.12|0.13|12390000000|3003000000|22.5|1|22.5|25.28|0.1236|2283403275|-0.0769|3.1259||
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2023-04-27|15/03/2023||3.03||2700000000|186.28999328613|1|186.29|||39510989836|||1.02|0.3776
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2023-01-26|15/12/2022|1.54|1.5|1990000000|1960000000|197.14999389648|1|197.15|193.81|-0.0169|41814330805|0.0267|0.0153|-0.2183|-0.01
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-10-27|15/09/2022|1.97|1.66|2010000000|2040000000|175.91000366211|1|175.91|188.58|0.072|37309456317|0.1867|-0.0147|0.1588|0
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-07-28|15/06/2022|1.7|1.68|2010000000|2020000000|173.30999755859|1|173.31|178.99|0.0328|36758010622|0.0119|-0.005|-0.395|-0.1625
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-04-28|15/03/2022|2.81|2.74|2400000000|2410000000|175.39999389648|1|175.4|168.49|-0.0394|37201286305|0.0255|-0.0041|1.8673|0.2371
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-01-27|15/12/2021|0.98|0.9402|1940000000|1900000000|153.17999267578|1|153.18|154.54|0.0089|32488557367|0.0423|0.0211|-0.2632|-0.0806
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-10-28|15/09/2021|1.33|1.21|2110000000|2010000000|162.19999694824|1|162.2|167.67|0.0337|34401646153|0.0992|0.0498|0.1368|0.1105
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-07-29|15/06/2021|1.17|1.08|1900000000|1790000000|137.50999450684|1|137.51|139.31|0.0131|29165044775|0.0833|0.0615|-0.4208|-0.108
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-04-29|15/03/2021|2.02|1.84|2130000000|2010000000|140.05999755859|1|140.06|144.95|0.0349|29705885122|0.0978|0.0597|1.2955|0.2831
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-01-28|15/12/2020|0.88|0.7838|1660000000|1720000000|113.11000061035|1|113.11|115.41|0.0203|23989952469|0.1227|-0.0349|-0.1852|-0.0829
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-10-29|15/09/2020|1.08|0.9234|1810000000|1750000000|104.30999755859|1|104.31|103.71|-0.0058|22123524622|0.1696|0.0343|0.1489|0.1677
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-07-30|15/06/2020|0.94|0.72|1550000000|1650000000|104.80000305176|1|104.8|107.49|0.0257|22227451847|0.3056|-0.0606|-0.4863|-0.153
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-04-30|15/03/2020|1.83|1.73|1830000000|2070000000|79.669998168945|1|79.67|77.51|-0.0271|16897528592|0.0578|-0.1159|2.1552|0.0958
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-01-30|15/12/2019|0.58|0.53|1670000000|1760000000|98.819999694824|1|98.82|102.57|0.0379|20959129015|0.0943|-0.0511|-0.275|-0.067
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-10-24|15/09/2019|0.8|0.79|1790000000|1840000000|90.150001525879|1|90.15|89.45|-0.0078|19120274424|0.0127|-0.0272|0.2308|0.1049
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-07-25|15/06/2019|0.65|0.61|1620000000|1780000000|92.370002746582|1|92.37|92.33|-0.0004|19591123363|0.0656|-0.0899|-0.6012|-0.1474
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-04-25|15/03/2019|1.63|1.61|1900000000|1950000000|82.059997558594|1|82.06|83.15|0.0133|17404433122|0.0124|-0.0256|2.0755|0.1728
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-01-31|15/12/2018|0.53|0.52|1620000000|1620000000|72.889999389648|1|72.89|76.88|0.0547|15459531531|0.0192|0|-0.3205|-0.069
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-10-25|15/09/2018|0.78|0.77|1740000000|1690000000|71.349998474121|1|71.35|74.03|0.0376|15132906576|0.013|0.0296|0.2581|0.0675
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-07-26|15/06/2018|0.62|0.63|1630000000|1610000000|71.160003662109|1|71.16|70.89|-0.0038|15092609817|-0.0159|0.0124|-0.5921|-0.0944
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-05-01|15/03/2018|1.52|1.56|1800000000|1530000000|69.98999786377|1|69.99|68.64|-0.0193|14844458607|-0.0256|0.1765|0.8537|0.125
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-01-25|15/12/2017|0.82|0.75|1600000000|1487000000|65.120002746582|1|65.12|70.49|0.0825|13811561863|0.0933|0.076|0.0123|0.0127
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-10-26|15/09/2017|0.81|0.79|1580000000|1569000000|62.540000915527|1|62.54|62.54|0|13264358954|0.0253|0.007|-0.2136|0.0128
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-07-27|15/06/2017|1.03|1.03|1560000000|1534000000|58.669998168945|1|58.67|59.41|0.0126|12443554592|0|0.0169|1.575|0.1064
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-04-27|15/03/2017|0.4|0.39|1410000000|1403000000|56.349998474121|1|56.35|55.81|-0.0096|11951496576|0.0256|0.005|-0.3939|0.0144
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-01-26|15/12/2016|0.66|0.66|1390000000|1416000000|53.790000915527|1|53.79|54.62|0.0154|11408536454|0|-0.0184|-0.1429|-0.0608
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-10-27|15/09/2016|0.77|0.76|1480000000|1414000000|48.509998321533|1|48.51|48.33|-0.0037|10288679584|0.0132|0.0467|-0.2062|0.035
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-07-28|15/06/2016|0.97|0.96|1430000000|1430000000|49.5|1|49.5|49.19|-0.0063|10498653000|0.0104|0|0|0.1
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-04-28|15/03/2016|0.97|0.30|1300000000|1285000000|45.139999389648|1|45.14|46.04|0.0199|9573923031|2.2333|0.0117|1.8529|-0.0226
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-02-02|15/12/2015|0.34|0.55|1330000000|1309000000|37.830001831055|1|37.83|38.54|0.0188|8023516408|-0.3818|0.016|-0.5584|-0.0828
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-10-27|15/09/2015|0.77|0.69|1450000000|1316000000|43.720001220703|1|43.72|44.05|0.0075|9272749939|0.1159|0.1018|0|0.0584
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-07-28|15/06/2015|0.77|0.93|1370000000|1288000000|47.349998474121|1|47.35|47.9|0.0116|10042650576|-0.172|0.0637|-0.1809|0.1138
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-04-24|15/03/2015|0.94|0.25|1230000000|1187000000|47.759998321533|1|47.76|48.53|0.0161|10129609084|2.76|0.0362|2.4815|-0.016
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-02-03|15/12/2014|0.27|0.54|1250000000|1181000000|45.159999847412|1|45.16|46.32|0.0257|9578165008|-0.5|0.0584|-0.5179|-0.031
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-10-28|15/09/2014|0.56|0.68|1290000000|1115000000|45.970001220703|1|45.97|47.41|0.0313|9749961439|-0.1765|0.157|-0.3|0.0932
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-07-29|15/06/2014|0.80|0.72|1180000000|975450000|45.819999694824|1|45.82|45.85|0.0007|9718147015|0.1111|0.2097|1.5806|0.2146
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-04-24|15/03/2014|0.31|0.23||803130000|44.950000762939|1|44.95|44.48|-0.0105|9533625462|0.3478||-0.3542|-0.0046
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-01-28|15/12/2013|0.48|0.49||806810000|46.459999084473|1|46.46|47|0.0116|9853887046|-0.0204||-0.2|0.0832
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2013-10-29|15/09/2013|0.60|0.62||744830000|47.400001525879|1|47.4|47.5|0.0021|10053255924|-0.0323|||
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2023-05-02|15/03/2023||2.88||2620000000|130.46000671387|1|130.46|||6903909766|||0.0549|-0.0038
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2023-02-07|15/12/2022|3.56|2.73|2650000000|2630000000|133.13000488281|1|133.13|131.37|-0.0132|7045205378|0.304|0.0076|0.2669|0.0392
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2022-11-01|15/09/2022|2.81|2.27|2550000000|2640000000|135.86000061035|1|135.86|131.02|-0.0356|7189676045|0.2379|-0.0341|-0.0475|0.0159
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2022-08-02|15/06/2022|2.95|3.16|2510000000|2620000000|174.61000061035|1|174.61|154.1|-0.1175|9240316008|-0.0665|-0.042|-0.2133|0.0121
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2022-05-03|15/03/2022|3.75|2.84|2480000000|2620000000|180.83999633789|1|180.84|186.87|0.0333|9570005769|0.3204|-0.0534|0.5182|-0.035
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2022-02-08|15/12/2021|2.47|2.3|2570000000|2580000000|152.74000549316|1|152.74|166.56|0.0905|8082961531|0.0739|-0.0039|0.7518|-0.0265
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2021-11-02|15/09/2021|1.41|1.28|2640000000|2520000000|161.44999694824|1|161.45|165.49|0.025|8543892023|0.1016|0.0476|-0.5284|0.0394
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2021-08-03|15/06/2021|2.99|2.49|2540000000|2400000000|157.25999450684|1|157.26|155.62|-0.0104|8322158179|0.2008|0.0583|0.2105|0.0453
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2021-05-04|15/03/2021|2.47|1.97|2430000000|2470000000|157.78999328613|1|157.79|159.4|0.0102|8350205577|0.2538|-0.0162|0.3571|-0.0508
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2021-02-09|15/12/2020|1.82|2.07|2560000000|2540000000|135.44000244141|1|135.44|128.43|-0.0518|7167449850|-0.1208|0.0079|0.2908|0.024
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2020-11-02|15/09/2020|1.41|1|2500000000|2440000000|124.37000274658|1|124.37|126.31|0.0156|6581628334|0.41|0.0246|-0.4873|0.0121
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2020-08-04|15/06/2020|2.75|2.09|2470000000|2600000000|107.29000091553|1|107.29|122.31|0.14|5677759060|0.3158|-0.05|0.0417|-0.0389
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2020-05-05|15/03/2020|2.64|2.45|2570000000|2590000000|100|1|100|97.92|-0.0208|5291974100|0.0776|-0.0077|0.1733|-0.0153
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2020-02-11|15/12/2019|2.25|2.39|2610000000|2540000000|137.11000061035|1|137.11|136.69|-0.0031|7255825721|-0.0586|0.0276|0.3314|0.044
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2019-11-05|15/09/2019|1.69|1.65|2500000000|2570000000|126.62999725342|1|126.63|127.55|0.0073|6701226657|0.0242|-0.0272|-0.2778|-0.0196
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2019-08-06|15/06/2019|2.34|2.09|2550000000|2400000000|108.13999938965|1|108.14|117.89|0.0902|5722740759|0.1196|0.0625|0.0043|0.0451
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2019-05-06|15/03/2019|2.33|2.13|2440000000|2320000000|94.580001831055|1|94.58|96.18|0.0169|5005149201|0.0939|0.0517|2.026|0.0517
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2019-02-12|15/12/2018|0.77|0.57|2320000000|2250000000|97.51000213623|1|97.51|97.91|0.0041|5160204058|0.3509|0.0311|-0.2736|0.022
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2018-11-06|15/09/2018|1.06|1.02|2270000000|2080000000|96.970001220703|1|96.97|102.37|0.0557|5131627349|0.0392|0.0913|-0.5023|0.2404
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2018-08-07|15/06/2018|2.13|1.76|1830000000|1710000000|106.0299987793|1|106.03|107.75|0.0162|5611080074|0.2102|0.0702|-0.0047|0.1159
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2018-05-03|15/03/2018|2.14|1.93|1640000000|1590000000|89.639999389648|1|89.64|87.93|-0.0191|4743725551|0.1088|0.0314|0.163|-0.0238
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2018-02-08|15/12/2017|1.84|1.60|1680000000|1589000000|88.48999786377|1|88.49|88.01|-0.0054|4682867768|0.15|0.0573|-2.3143|0.0633
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2017-11-02|15/09/2017|-1.4|-1.79|1580000000|1592000000|101.16999816895|1|101.17|100.14|-0.0102|5353890100|-0.2179|-0.0075|-1.8589|0.4107
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2017-08-01|15/06/2017|1.63|1.58|1120000000|1570000000|105.26999664307|1|105.27|103.84|-0.0136|5570860957|0.0316|-0.2866|-0.133|-0.2774
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2017-05-02|15/03/2017|1.88|1.52|1550000000|1623000000|97.25|1|97.25|104.51|0.0747|5146444812|0.2368|-0.045|3.087|-0.1143
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2017-02-07|15/12/2016|0.46|0.29|1750000000|1829000000|97.389999389648|1|97.39|90.45|-0.0713|5153853544|0.5862|-0.0432|-0.54|-0.0437
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2016-10-25|15/09/2016|1|1.00|1830000000|1761000000|82.889999389648|1|82.89|81.93|-0.0116|4386517299|0|0.0392|0|0.0167
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2016-07-26|15/06/2016|1.00|1.35|1800000000|1724000000|87.599998474121|1|87.6|83.75|-0.0439|4635769231|-0.2593|0.0441|-0.2958|-0.1628
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2016-04-26|15/03/2016|1.42|1.23|2150000000|1850000000|78.980003356934|1|78.98|85.33|0.0804|4179601322|0.1545|0.1622|0.4639|-0.1569
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2016-02-09|15/12/2015|0.97|1.51|2550000000|1998000000|76.230003356934|1|76.23|66.23|-0.1312|4034072034|-0.3576|0.2763|0|0.0079
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2015-10-27|15/09/2015|0.97|1.56|2530000000|2026000000|82.040000915527|1|82.04|81.4|-0.0078|4341535600|-0.3782|0.2488|-0.4327|-0.0025
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2015-07-29|15/06/2015|1.71|1.59||2031000000|72.889999389648|1|72.89|75.15|0.031|3857319889|0.0755||-0.1739|-0.207
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2015-05-05|15/03/2015|2.07|0.63||2561000000|62.470001220703|1|62.47|64.54|0.0331|3305896285|2.2857||1.3793|-0.0043
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2015-02-12|15/12/2014|0.87|1.66||2572000000|66.300003051758|1|66.3|61.44|-0.0733|3508578990|-0.4759||-0.522|0.0098
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2014-10-29|15/09/2014|1.82|1.59||2547000000|66.73999786377|1|66.74|67.7|0.0144|3531863401|0.1447||0|0.0617
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2014-07-23|15/06/2014|1.82|1.55||2399000000|65.769996643066|1|65.77|65.79|0.0003|3480531188|0.1742||0.0833|0.0033
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2014-04-23|15/03/2014|1.68|1.54||2391000000|66.389999389648|1|66.39|67.17|0.0117|3513341573|0.0909||0.1831|0.078
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2014-02-05|15/12/2013|1.42|1.41||2218000000|64.470001220703|1|64.47|64|-0.0073|3411735767|0.0071||-0.1696|0.0054
00159|SnP500/R1000VALUE|AIZ|USD|-|8061|2013-10-23|15/09/2013|1.71|1.50||2206000000|59.240001678467|1|59.24|57.08|-0.0365|3134965546|0.14|||
00160|SnP500/R1000VALUE|T|USD|Technology|244|2023-04-26|15/03/2023||0.5887||30250000000|19.379999160767|1|19.38|||138176880876|||0.0328|-0.0375
00160|SnP500/R1000VALUE|T|USD|Technology|244|2023-01-25|15/12/2022|0.61|0.57|31340000000|31430000000|19.159999847412|1|19.16|20|0.0438|136608314301|0.0702|-0.0029|-0.1029|0.0433
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-10-20|15/09/2022|0.68|0.6077|30040000000|29850000000|15.539999961853|1|15.54|17.1|0.1004|110798184547|0.119|0.0064|0.0462|0.0135
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-07-21|15/06/2022|0.65|0.606|29640000000|29520000000|20.479999542236|1|20.48|18.4|-0.1016|146019740951|0.0726|0.0041|-0.1558|-0.2223
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-04-21|15/03/2022|0.77|0.6183|38110000000|38240000000|19.430000305176|1|19.43|19.52|0.0046|138533382552|0.2454|-0.0034|0.3073|-0.0696
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-01-26|15/12/2021|0.589|0.7597|40960000000|40330000000|19.997087478638|1|19.9971|18.2149|-0.0891|142576640560|-0.2247|0.0156|-0.323|0.0261
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-10-21|15/09/2021|0.87|0.7751|39920000000|40620000000|19.566635131836|1|19.5666|19.2495|-0.0162|139507571147|0.1224|-0.0172|-0.0225|-0.0938
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-07-22|15/06/2021|0.89|0.7945|44050000000|42680000000|21.069438934326|1|21.0694|21.2582|0.009|150222367380|0.1202|0.0321|0.0349|0.0025
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-04-22|15/03/2021|0.86|0.7754|43940000000|42670000000|22.73837852478|1|22.7384|23.7126|0.0428|162121690237|0.1091|0.0298|0.1467|-0.0383
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-01-27|15/12/2020|0.75|0.7273|45690000000|44500000000|22.466516494751|1|22.4665|21.7491|-0.0319|160183349217|0.0312|0.0267|-0.0132|0.0791
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-10-22|15/09/2020|0.76|0.7592|42340000000|41580000000|20.178329467773|1|20.1783|21.009|0.0412|143868872440|0.0011|0.0183|-0.0843|0.0339
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-07-23|15/06/2020|0.83|0.79|40950000000|41050000000|22.776138305664|1|22.7761|22.3306|-0.0196|162390912578|0.0506|-0.0024|-0.0119|-0.0428
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-04-22|15/03/2020|0.84|0.85|42780000000|44200000000|22.549999237061|1|22.55|22.27|-0.0124|160778570344|-0.0118|-0.0321|-0.0562|-0.0863
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-01-29|15/12/2019|0.89|0.87|46820000000|46960000000|29.120000839233|1|29.12|28.25|-0.0299|207621829789|0.023|-0.003|-0.0532|0.05
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-10-28|15/09/2019|0.94|0.93|44590000000|45110000000|27.860000610352|1|27.86|28.73|0.0312|198638191551|0.0108|-0.0115|0.0562|-0.0089
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-07-24|15/06/2019|0.89|0.89|44990000000|44890000000|24.219999313354|1|24.22|25.52|0.0537|172685454327|0|0.0022|0.0349|0.0027
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-04-24|15/03/2019|0.86|0.86|44870000000|45120000000|24.229999542236|1|24.23|22.9|-0.0549|172756754662|0|-0.0055|0|-0.066
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-01-30|15/12/2018|0.86|0.86|48040000000|48500000000|23.170000076294|1|23.17|22.69|-0.0207|165199095928|0|-0.0095|-0.0444|0.0503
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-10-24|15/09/2018|0.9|0.94|45740000000|45380000000|24.920000076294|1|24.92|22.63|-0.0919|177676368993|-0.0426|0.0079|-0.011|0.1731
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-07-24|15/06/2018|0.91|0.87|38990000000|38600000000|23.39999961853|1|23.4|22.83|-0.0244|166838962838|0.046|0.0101|0.0706|0.025
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-04-25|15/03/2018|0.85|0.87|38040000000|39350000000|26.420000076294|1|26.42|24.98|-0.0545|188371174478|-0.023|-0.0333|0.0897|-0.0878
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-01-31|15/12/2017|0.78|0.65|41700000000|41185000000|28.260000228882|1|28.26|29.56|0.046|201490136960|0.2|0.0125|0.0541|0.0512
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-10-24|15/09/2017|0.74|0.75|39670000000|40102000000|26.610000610352|1|26.61|25.28|-0.05|189725853647|-0.0133|-0.0108|-0.0633|-0.0043
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-07-25|15/06/2017|0.79|0.73|39840000000|39793000000|27.35000038147|1|27.35|28.7|0.0494|195001956054|0.0822|0.0012|0.0676|0.0119
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-04-25|15/03/2017|0.74|0.74|39370000000|40533000000|30.209999084473|1|30.21|30.52|0.0103|215393375930|0|-0.0287|0.1212|-0.0581
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-01-25|15/12/2016|0.66|0.66|41800000000|42043000000|31.219999313354|1|31.22|31.53|0.0099|222594546588|0|-0.0058|-0.1081|0.0223
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-10-24|15/09/2016|0.74|0.74|40890000000|41148000000|28.299999237061|1|28.3|27.7|-0.0212|201775324701|0|-0.0063|0.0278|0.0091
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-07-21|15/06/2016|0.72|0.72|40520000000|40616000000|32.240001678467|1|32.24|32.54|0.0093|229867031181|0|-0.0024|0|-0.0005
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-04-26|15/03/2016|0.72|0.69|40540000000|40468000000|28.840000152588|1|28.84|29.22|0.0132|205625461203|0.0435|0.0018|0|-0.0375
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-01-26|15/12/2015|0.72|0.63|42120000000|42746000000|26.420000076294|1|26.42|26.78|0.0136|188371174478|0.1429|-0.0146|0.1429|0.0775
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-10-22|15/09/2015|0.63|0.68|39090000000|40423000000|25.360000610352|1|25.36|25.47|0.0043|180813515743|-0.0735|-0.033|-0.1486|-0.404
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-07-23|15/06/2015|0.74|0.63|65590000000|33055000000|25.870000839233|1|25.87|25.88|0.0004|184449751240|0.1746|0.9843|0.1746|1.0132
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-04-22|15/03/2015|0.63|0.62|32580000000|32823000000|24.64999961853|1|24.65|25.84|0.0483|175751300742|0.0161|-0.0074|0.1455|-0.054
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-01-27|15/12/2014|0.55|0.54|34440000000|34274000000|25.040000915527|1|25.04|24.67|-0.0148|178531959416|0.0185|0.0048|-0.127|0.0449
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-10-22|15/09/2014|0.63|0.64|32960000000|33245000000|26.129999160767|1|26.13|25.41|-0.0276|186303505556|-0.0156|-0.0086|0.0161|0.0117
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-07-23|15/06/2014|0.62|0.63|32580000000|33224000000|27.129999160767|1|27.13|26.79|-0.0125|193433375879|-0.0159|-0.0194|-0.1268|0.0233
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-04-22|15/03/2014|0.71|0.70||32467000000|27.219999313354|1|27.22|26.36|-0.0316|194075065296|0.0143||0.3396|-0.0179
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-01-28|15/12/2013|0.53|0.50||33060000000|25.290000915527|1|25.29|25.14|-0.0059|180314426996|0.06||-0.197|0.0271
00160|SnP500/R1000VALUE|T|USD|Technology|244|2013-10-23|15/09/2013|0.66|0.65||32187000000|26.590000152588|1|26.59|26.14|-0.0169|189583252977|0.0154||-0.0149|0.012
00160|SnP500/R1000VALUE|T|USD|Technology|244|2013-07-23|15/06/2013|0.67|0.68||31806000000|26.85000038147|1|26.85|26.72|-0.0048|191437020892|-0.0147|||
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2023-02-28|15/02/2023||21.79||3550000000|2567.3601074219|1|2567.3601|||48178235114|||-0.1374|-0.0803
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-12-06|15/11/2022|27.45|25.26|4000000000|3860000000|2526.919921875|1|2526.9199|2455.26|-0.0284|47419347897|0.0867|0.0363|-0.3224|-0.2523
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-09-19|15/08/2022|40.51|38.51|5350000000|5160000000|2165.6499023438|1|2165.6499|2131.47|-0.0158|40639873569|0.0519|0.0368|0.3955|0.3824
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-05-24|15/05/2022|29.03|26.33|3870000000|3730000000|1805.2199707031|1|1805.22|1964.66|0.0883|33876164053|0.1025|0.0375|0.3018|0.1484
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-03-01|15/02/2022|22.3|22.3|3370000000|3370000000|1863.3900146484|1|1863.39|1878.77|0.0083|34967763960|0|0|-0.132|-0.0817
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-12-07|15/11/2021|25.69|20.98|3670000000|3370000000|1879.9899902344|1|1879.99|1988.86|0.0579|35279273640|0.2245|0.089|-0.2808|-0.2525
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-09-21|15/08/2021|35.72|29.68|4910000000|4570000000|1585.1600341797|1|1585.16|1683.76|0.0622|29746591684|0.2035|0.0744|0.3489|0.3452
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-05-25|15/05/2021|26.48|20.13|3650000000|3270000000|1448.4000244141|1|1448.4|1410|-0.0265|27180198335|0.3154|0.1162|0.7736|0.2543
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-03-02|15/02/2021|14.93|12.86|2910000000|2760000000|1169.3900146484|1|1169.39|1179.74|0.0089|21944388286|0.161|0.0543|-0.1977|-0.0762
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-12-08|15/11/2020|18.61|17.7|3150000000|3140000000|1157.1800537109|1|1157.1801|1136.67|-0.0177|21715260176|0.0514|0.0032|-0.3983|-0.3077
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-09-22|15/08/2020|30.93|25.15|4550000000|4180000000|1186.0100097656|1|1186.01|1128.95|-0.0481|22256273646|0.2298|0.0885|1.1494|0.6367
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-05-26|15/05/2020|14.39|13.85|2780000000|2700000000|1122.9399414062|1|1122.9399|1164.42|0.0369|21072721493|0.039|0.0296|0.1614|0.1076
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-03-03|15/02/2020|12.39|11.75|2510000000|2570000000|1046.8900146484|1|1046.89|1058.24|0.0108|19645593588|0.0545|-0.0233|-0.1336|-0.1004
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-12-10|15/11/2019|14.3|13.74|2790000000|2760000000|1169|1|1169|1244.83|0.0649|21937069399|0.0408|0.0109|-0.367|-0.3008
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-09-24|15/08/2019|22.59|21.77|3990000000|3930000000|1147.2600097656|1|1147.26|1093.0601|-0.0472|21529103895|0.0377|0.0153|0.4128|0.4353
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-05-21|15/05/2019|15.99|15.13|2780000000|2770000000|977.83001708984|1|977.83|1043.9301|0.0676|18349636395|0.0568|0.0036|0.3916|0.1347
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-02-26|15/02/2019|11.49|11.49|2450000000|2450000000|889.59997558594|1|889.6|911.93|0.0251|16693940463|0|0|-0.147|-0.072
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-12-04|15/11/2018|13.47|12.22|2640000000|2630000000|824.46002197266|1|824.46|868.68|0.0536|15471545525|0.1023|0.0038|-0.2735|-0.2584
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-09-18|15/08/2018|18.54|17.97|3560000000|3600000000|747.52001953125|1|747.52|754.28|0.009|14027714752|0.0317|-0.0111|0.3815|0.3383
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-05-22|15/05/2018|13.42|12.94|2660000000|2710000000|665.09002685547|1|665.09|622.09|-0.0647|12480860629|0.0371|-0.0185|0.5844|0.1037
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-02-27|15/02/2018|8.47|8.47|2410000000|2410000000|735.90002441406|1|735.9|664.72|-0.0967|13809657747|0|0|-0.153|-0.0695
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-12-05|15/11/2017|10|9.31|2590000000|2490000000|709.77001953125|1|709.77|698.65|-0.0157|13319310672|0.0741|0.0402|0|-0.2621
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-09-28|15/08/2017|10.00|15.11|3510000000|3486000000|588.28002929688|1|588.28|595.11|0.0116|11039469486|-0.3382|0.0069|-0.1259|0.3397
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-05-23|15/05/2017|11.44|12.00|2620000000|2706000000|659.48999023438|1|659.49|590.99|-0.1039|12375772185|-0.0467|-0.0318|0.4158|0.1441
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-02-28|15/02/2017|8.08|8.19|2290000000|2348000000|740.84997558594|1|740.85|738.97|-0.0025|13902546902|-0.0134|-0.0247|-0.1368|-0.0729
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-12-06|15/11/2016|9.36|8.24|2470000000|2392000000|776.41998291016|1|776.42|809.87|0.0431|14570041957|0.1359|0.0326|-0.3455|-0.2735
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-09-22|15/08/2016|14.30|14.25|3400000000|3426000000|751.45001220703|1|751.45|744.85|-0.0088|14101463702|0.0035|-0.0076|0|0.3127
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-05-24|15/05/2016|14.30|10.92|2590000000|2646000000|742.08001708984|1|742.08|767.63|0.0344|13925629456|0.3095|-0.0212|0.3278|0.146
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-03-01|15/02/2016|10.77|7.28|2260000000|2261000000|774.57000732422|1|774.57|780.89|0.0082|14535325924|0.4794|-0.0004|0.4495|-0.0544
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-12-08|15/11/2015|7.43|7.16|2390000000|2212000000|752.16998291016|1|752.17|783.81|0.0421|14114974435|0.0377|0.0805|-0.1037|-0.2736
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-09-22|15/08/2015|8.29|12.69|3290000000|3252000000|728.40002441406|1|728.4|746.23|0.0245|13668915215|-0.3467|0.0117|-0.3498|0.3213
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-05-26|15/05/2015|12.75|9.52|2490000000|2502000000|689.17999267578|1|689.18|680.73|-0.0123|12932925002|0.3393|-0.0048|0.3323|0.1636
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-03-03|15/02/2015|9.57|6.38|2140000000|2118000000|649.53002929688|1|649.53|652.48|0.0045|12188866834|0.5|0.0104|0.47|-0.0531
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-12-09|15/11/2014|6.51|6.28|2260000000|2101000000|581.04998779297|1|581.05|598.37|0.0298|10903792905|0.0366|0.0757|-0.1045|-0.259
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-09-22|15/08/2014|7.27|11.26|3050000000|3072000000|526.44000244141|1|526.44|507.79|-0.0354|9878999887|-0.3544|-0.0072|-0.1407|0.3156
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-05-27|15/05/2014|8.46|8.45||2335000000|540.90002441406|1|540.9|533.34|-0.014|10150351902|0.0012||0.5027|0.1835
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-03-04|15/02/2014|5.63|5.55||1973000000|541.22998046875|1|541.23|543.84|0.0048|10156543749|0.0144||0|-0.0257
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2013-12-10|15/11/2013|5.63|5.39||2025000000|457.33999633789|1|457.34|467.79|0.0228|8582291906|0.0445||-0.4232|-0.3444
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2013-09-25|15/08/2013|9.76|10.34||3089000000|414.30999755859|1|414.31|421.68|0.0178|7774805106|-0.0561|||
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2023-04-26|15/03/2023||1.1||671670000|176.58000183105|1|176.58|||24673568684|||-0.1129|-0.002
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2023-02-08|15/12/2022|1.72|1.24|571830000|673020000|179.71000671387|1|179.71|180.37|0.0037|25110925064|0.3871|-0.1504|-0.5127|-0.0051
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-11-03|15/09/2022|3.53|1.26|574780000|662460000|171.17999267578|1|171.18|167.29|-0.0227|23919024027|1.8016|-0.1324|2.5657|0.0233
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-07-27|15/06/2022|0.99|1.17|561680000|631940000|197.53999328613|1|197.54|212.24|0.0744|27602313635|-0.1538|-0.1112|-0.4706|0.0394
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-04-27|15/03/2022|1.87|1.34|540390000|612470000|244.35000610352|1|244.35|239.5|-0.0198|34143088662|0.3955|-0.1177|-0.2208|0.0335
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-02-02|15/12/2021|2.4|0.9983|522880000|597940000|244.47999572754|1|244.48|250.21|0.0234|34161252145|1.4041|-0.1255|3.2857|0.0044
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-10-27|15/09/2021|0.56|0.8806|520580000|569220000|234.41000366211|1|234.41|239.2|0.0204|32754169586|-0.3641|-0.0855|-0.8255|-0.373
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-07-28|15/06/2021|3.21|0.7372|830210000|550090000|228.2799987793|1|228.28|229.92|0.0072|31897622441|3.3543|0.5092|2.1471|0.5071
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-04-28|15/03/2021|1.02|0.7823|550880000|548370000|195.30999755859|1|195.31|191.51|-0.0195|27290715763|0.3038|0.0046|-0.582|0.1341
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-02-03|15/12/2020|2.44|0.8488|485740000|560810000|166.44000244141|1|166.44|171.85|0.0325|23256703983|1.8746|-0.1339|1.3238|-0.0441
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-10-28|15/09/2020|1.05|0.9742|508160000|568240000|139.88000488281|1|139.88|136.13|-0.0268|19545468752|0.0778|-0.1057|-0.1322|-0.1175
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-07-29|15/06/2020|1.21|1.04|575830000|589350000|150.24000549316|1|150.24|151.2|0.0064|20993074279|0.1635|-0.0229|0.0168|0.0517
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-05-06|15/03/2020|1.19|1.19|547510000|597910000|159.33999633789|1|159.34|160.44|0.0069|22264618320|0|-0.0843|-0.0083|-0.0753
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-02-05|15/12/2019|1.2|1.21|592090000|594410000|218.77000427246|1|218.77|219.13|0.0016|30568788483|-0.0083|-0.0039|-0.4|0.0097
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-10-28|15/09/2019|2|1.22|586380000|585190000|219.41000366211|1|219.41|215.31|-0.0187|30658215761|0.6393|0.002|0.6529|0.0178
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-07-31|15/06/2019|1.21|1.18|576150000|572700000|210.86000061035|1|210.86|203.14|-0.0366|29463521655|0.0254|0.006|-0.0163|0.0197
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-04-24|15/03/2019|1.23|1.17|565040000|565230000|196.25999450684|1|196.26|199.95|0.0188|27423459079|0.0513|-0.0003|-0.5591|-0.0233
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-02-04|15/12/2018|2.79|1.14|578520000|575020000|190.19999694824|1|190.2|194.5|0.0226|26576694075|1.4474|0.0061|1.0072|0.0044
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-10-29|15/09/2018|1.39|1.16|575980000|573460000|174.88999938965|1|174.89|178.61|0.0213|24437424212|0.1983|0.0044|-0.2446|0.0118
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-07-30|15/06/2018|1.84|1.06|569240000|565390000|172.22999572754|1|172.23|176.85|0.0268|24065741222|0.7358|0.0068|0.7864|0.0151
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-04-25|15/03/2018|1.03|1.05|560790000|557020000|161.89999389648|1|161.9|161.58|-0.002|22622327432|-0.019|0.0068|-0.4012|0.0099
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-01-31|15/12/2017|1.72|1.19|555290000|553520000|166.86999511719|1|166.87|164.11|-0.0165|23316786970|0.4454|0.0032|0|0.0087
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-10-30|15/09/2017|1.72|1.22|550500000|540810000|181.64999389648|1|181.65|181.33|-0.0018|25381999968|0.4098|0.0179|0.4333|0.0377
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-08-02|15/06/2017|1.2|1.08|530510000|529110000|192.11999511719|1|192.12|187.81|-0.0224|26844975908|0.1111|0.0026|-0.3023|0.0157
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-04-26|15/03/2017|1.72|1.09|522330000|520720000|189.2799987793|1|189.28|188.23|-0.0055|26448142496|0.578|0.0031|-0.0227|0.0079
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-02-01|15/12/2016|1.76|1.18|518240000|517380000|173.30999755859|1|173.31|175.54|0.0129|24216650153|0.4915|0.0017|-0.3205|0.0039
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-10-24|15/09/2016|2.59|1.16|516210000|512780000|167.94000244141|1|167.94|166.87|-0.0064|23466299366|1.2328|0.0067|0|-0.4889
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-07-25|15/06/2016|2.59|1.23|1010000000|500250000|185.32000732422|1|185.32|182.42|-0.0156|25894811880|1.1057|1.019|0.7986|0.9862
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-04-27|15/03/2016|1.44|1.21|508500000|483910000|181.75|1|181.75|179.56|-0.012|25395973846|0.1901|0.0508|-0.1676|0.0576
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-02-03|15/12/2015|1.73|1.10|480800000|479680000|168.41999816895|1|168.42|171.12|0.016|23533369291|0.5727|0.0023|0.531|0.0114
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-10-26|15/09/2015|1.13|1.35|475400000|467980000|182.85000610352|1|182.85|178.91|-0.0215|25549677980|-0.163|0.0159|-0.2614|-0.4717
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-07-27|15/06/2015|1.53|1.07|899800000|451510000|169.27000427246|1|169.27|169.89|0.0037|23652140861|0.4299|0.9929|0.186|1.0339
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-04-27|15/03/2015|1.29|1.09|442400000|440860000|171.27000427246|1|171.27|171.19|-0.0005|23931601371|0.1835|0.0035|-0.1731|0.0039
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-01-28|15/12/2014|1.56|0.97|440700000|433450000|179.46000671387|1|179.46|174.9|-0.0254|25075992500|0.6082|0.0167|0.4444|0.0237
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-10-27|15/09/2014|1.08|1.46|430500000|418810000|151.22999572754|1|151.23|151.56|0.0022|21131405867|-0.2603|0.0279|-0.4098|-0.4711
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-07-23|15/06/2014|1.83|1.04|813900000|405000000|146.36999511719|1|146.37|149.15|0.019|20452316742|0.7596|1.0096|0.5124|0.0285
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-04-23|15/03/2014|1.21|0.72||393780000|134.57000732422|1|134.57|133.94|-0.0047|18803501439|0.6806||-0.3795|0.0017
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-01-29|15/12/2013|1.95|0.88||393120000|117.5299987793|1|117.53|122.16|0.0394|16422496700|1.2159||-25.375|-0.0054
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2013-10-23|15/09/2013|-0.08|-0.13||395250000|134.25|1|134.25|128.5|-0.0428|18758786734|-0.3846||-1.1383|-0.0038
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2013-07-25|15/06/2013|0.79|0.94||396740000|138.08999633789|1|138.09|138.98|0.0064|19295350401||||
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2023-04-26|15/03/2023||1.71||2190000000|182.44999694824|1|182.45|||14772796357|||-0.2009|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2023-02-02|15/12/2022|1.65|2.14|2000000000|2190000000|191.66000366211|1|191.66|181.2|-0.0546|15518521520|-0.229|-0.0868|-0.3293|-0.1379
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-10-26|15/09/2022|2.46|2.47|2320000000|2310000000|177.00999450684|1|177.01|168.43|-0.0485|14332324723|-0.004|0.0043|-0.0682|-0.0128
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-07-27|15/06/2022|2.64|2.37|2350000000|2330000000|171.75999450684|1|171.76|189.14|0.1012|13907237400|0.1139|0.0086|0.1|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-04-26|15/03/2022|2.4|2.17|2350000000|2280000000|168.69000244141|1|168.69|181.33|0.0749|13658663169|0.106|0.0307|0.1268|0.078
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-02-02|15/12/2021|2.13|2.13|2180000000|2120000000|206.38999938965|1|206.39|193.13|-0.0642|16711194750|0|0.0283|-0.0047|0.0531
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-10-27|15/09/2021|2.14|2.04|2070000000|2010000000|211.89999389648|1|211.9|215.29|0.016|17157333572|0.049|0.0299|-0.0489|-0.0143
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-07-28|15/06/2021|2.25|2.05|2100000000|1910000000|205.05000305176|1|205.05|209.7|0.0227|16602696568|0.0976|0.0995|-0.0625|0.0244
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-04-28|15/03/2021|2.4|2.02|2050000000|1910000000|204.24000549316|1|204.24|214.73|0.0514|16537111864|0.1881|0.0733|0.0573|0.0302
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-02-03|15/12/2020|2.27|2.09|1990000000|1920000000|155.99000549316|1|155.99|169.76|0.0883|12630356939|0.0861|0.0365|0.1885|0.1503
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-10-21|15/09/2020|1.91|1.53|1730000000|1700000000|134.33999633789|1|134.34|140.87|0.0486|10877377044|0.2484|0.0176|0.5039|0.1307
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-07-27|15/06/2020|1.27|1.13|1530000000|1520000000|120.41000366211|1|120.41|117.6|-0.0233|9749479272|0.1239|0.0066|-0.2349|-0.1105
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-04-29|15/03/2020|1.66|1.5|1720000000|1740000000|114.68000030518|1|114.68|110.39|-0.0374|9285526550|0.1067|-0.0115|-0.0405|-0.0282
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-01-29|15/12/2019|1.73|1.69|1770000000|1790000000|129.21000671387|1|129.21|136.11|0.0534|10462006843|0.0237|-0.0112|0.0422|0.0057
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-10-23|15/09/2019|1.66|1.61|1760000000|1750000000|118.43000030518|1|118.43|126.2|0.0656|9589160353|0.0311|0.0057|-0.0349|-0.0222
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-07-23|15/06/2019|1.72|1.68|1800000000|1830000000|112.29000091553|1|112.29|116.61|0.0385|9092010656|0.0238|-0.0164|0.1622|0.0345
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-04-24|15/03/2019|1.48|1.46|1740000000|1770000000|116|1|116|108.46|-0.065|9392405624|0.0137|-0.0169|-0.0263|-0.0169
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-01-30|15/12/2018|1.52|1.5|1770000000|1790000000|98.75|1|98.75|104.45|0.0577|7995690133|0.0133|-0.0112|0.0483|0.0057
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-10-23|15/09/2018|1.45|1.47|1760000000|1750000000|96.970001220703|1|96.97|88.93|-0.0829|7851565386|-0.0136|0.0057|-0.1265|-0.0486
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-07-24|15/06/2018|1.66|1.55|1850000000|1800000000|102.95999908447|1|102.96|112.32|0.0909|8336569607|0.071|0.0278|0.1528|0.0393
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-04-25|15/03/2018|1.44|1.36|1780000000|1740000000|105.40000152588|1|105.4|106.21|0.0077|8534134199|0.0588|0.023|0.0827|0.023
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-01-31|15/12/2017|1.33|1.25|1740000000|1705000000|117.33000183105|1|117.33|120.36|0.0258|9500094561|0.064|0.0205|0.0556|0.0675
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-10-25|15/09/2017|1.26|1.21|1630000000|1651000000|98.910003662109|1|98.91|104.86|0.0602|8008645471|0.0413|-0.0127|-0.0382|0.0382
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-07-25|15/06/2017|1.31|1.21|1570000000|1614000000|93.959999084473|1|93.96|92.34|-0.0172|7607848481|0.0826|-0.0273|0.1802|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-04-26|15/03/2017|1.11|1.04|1570000000|1531000000|82.410003662109|1|82.41|83.54|0.0137|6672656740|0.0673|0.0255|0.1212|0.0129
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-02-01|15/12/2016|0.99|0.93|1550000000|1502000000|73.019996643066|1|73.02|80.01|0.0957|5912357130|0.0645|0.032|-0.0198|0.0265
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-10-26|15/09/2016|1.01|1.00|1510000000|1506000000|75.769996643066|1|75.77|70.36|-0.0714|6135021919|0.01|0.0027|-0.0734|-0.0195
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-07-26|15/06/2016|1.09|1.01|1540000000|1540000000|72.26000213623|1|72.26|78.55|0.087|5850821125|0.0792|0|0.1596|0.0336
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-04-27|15/03/2016|0.94|0.86|1490000000|1508000000|72.73999786377|1|72.74|73.44|0.0096|5889685905|0.093|-0.0119|0.1059|0.0276
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-02-03|15/12/2015|0.85|0.78|1450000000|1455000000|59.860000610352|1|59.86|64.37|0.0753|4846805227|0.0897|-0.0034|-0.023|-0.0136
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-10-29|15/09/2015|0.87|0.84|1470000000|1476000000|64.26000213623|1|64.26|64.97|0.011|5203069013|0.0357|-0.0041|-0.044|-0.0309
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-07-29|15/06/2015|0.91|0.88||1523000000|61.130001068115|1|61.13|61.6|0.0077|4949635912|0.0341||0.1235|0.027
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-04-29|15/03/2015|0.81|0.69||1483000000|51.840000152588|1|51.84|55.59|0.0723|4197433698|0.1739||-0.1|-0.0851
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-02-02|15/12/2014|0.9|0.80||1621000000|52.270000457764|1|52.27|51.83|-0.0084|4232250399|0.125||0.1688|0.0338
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-10-24|15/09/2014|0.77|0.74|1560000000|1568000000|44.180000305176|1|44.18|45.25|0.0242|3577211063|0.0405|-0.0051|-0.125|-0.037
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-07-25|15/06/2014|0.88|0.79|1620000000|1625000000|50.900001525879|1|50.9|48.95|-0.0383|4121322936|0.1139|-0.0031|0.3538|0.0364
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-04-23|15/03/2014|0.65|0.66||1568000000|51.759998321533|1|51.76|49.01|-0.0531|4190956029|-0.0152||-0.058|0.0228
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-01-31|15/12/2013|0.69|0.68||1533000000|49.720001220703|1|49.72|47.81|-0.0384|4025779475|0.0147||0|0.0173
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2013-10-25|15/09/2013|0.69|0.64||1507000000|44.049999237061|1|44.05|47.84|0.086|3566685005|0.0781||-0.0857|-0.024
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2013-07-24|15/06/2013|0.92|0.70||1544000000|44.619998931885|1|44.62|44.2|-0.0094|3612837318||||
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2023-04-19|15/03/2023||0.2667||5540000000|30.049999237061|1|30.05|||30387091264|||-0.3333|-0.0858
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2023-01-23|15/12/2022|0.38|0.4|5900000000|6060000000|31.069999694824|1|31.07|30.15|-0.0296|31418533786|-0.05|-0.0264|0.4615|0.0987
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-10-19|15/09/2022|0.26|0.2435|5370000000|5410000000|24.180000305176|1|24.18|25.95|0.0732|24451244415|0.0678|-0.0074|1.3636|0.0634
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-07-20|15/06/2022|0.11|0.2148|5050000000|5340000000|28.219999313354|1|28.22|24.92|-0.1169|28536562941|-0.4879|-0.0543|-0.2667|0.0434
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-04-20|15/03/2022|0.15|0.1943|4840000000|5010000000|36.740001678467|1|36.74|32.91|-0.1042|37152140179|-0.228|-0.0339|-0.4|-0.1232
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-01-20|15/12/2021|0.25|0.2791|5520000000|5490000000|26.290000915527|1|26.29|27.24|0.0361|26584914390|-0.1043|0.0055|0.5625|0.0845
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-10-20|15/09/2021|0.16|0.2137|5090000000|5330000000|26.870000839233|1|26.87|24.27|-0.0968|27171420582|-0.2513|-0.045|0.6|-0.0097
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-07-21|15/06/2021|0.1|0.1564|5140000000|4940000000|20.040000915527|1|20.04|19.88|-0.008|20264803734|-0.3606|0.0405|-0.1667|0.0753
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-04-21|15/03/2021|0.12|0.1112|4780000000|4790000000|19.510000228882|1|19.51|19.82|0.0159|19728857656|0.0791|-0.0021|-2.7143|-0.1309
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-01-21|15/12/2020|-0.07|0.1682|5500000000|5420000000|22.889999389648|1|22.89|22.17|-0.0315|23146772650|-1.4162|0.0148|-2.75|0.0891
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-10-21|15/09/2020|0.04|0.0356|5050000000|4780000000|13.630000114441|1|13.63|14.46|0.0609|13782897435|0.1236|0.0565|-1.8|0.0654
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-07-22|15/06/2020|-0.05|-0.01|4740000000|4670000000|16.309999465942|1|16.31|16.69|0.0233|16492960229|4|0.015|-1.4545|-0.1271
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-04-22|15/03/2020|0.11|0.11|5430000000|5640000000|12.75|1|12.75|13.57|0.0643|12893025739|0|-0.0372|-0.5926|-0.1449
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-01-22|15/12/2019|0.27|0.31|6350000000|6466000000|22.729999542236|1|22.73|22.96|0.0101|22984977972|-0.129|-0.0179|0.2857|0.0799
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-10-30|15/09/2019|0.21|0.24|5880000000|6110000000|21.89999961853|1|21.9|21.4|-0.0228|22145667354|-0.125|-0.0376|0.05|-0.0184
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-07-31|15/06/2019|0.2|0.19|5990000000|5810000000|24.510000228882|1|24.51|25.27|0.031|24784946181|0.0526|0.031|0.3333|0.0658
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-04-30|15/03/2019|0.15|0.13|5620000000|5620000000|25.969999313354|1|25.97|23.55|-0.0932|26261323105|0.1538|0|-0.4231|-0.1022
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-01-31|15/12/2018|0.26|0.26|6260000000|6050000000|23.940000534058|1|23.94|24.35|0.0171|24208552398|0|0.0347|0.3684|0.1041
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-10-30|15/09/2018|0.19|0.21|5670000000|5890000000|26.590000152588|1|26.59|26.69|0.0038|26888278930|-0.0952|-0.0374|0.9|0.0216
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-07-20|15/06/2018|0.1|0.14|5550000000|5570000000|31.780000686646|1|31.78|32.5|0.0227|32136499359|-0.2857|-0.0036|0.1111|0.0278
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-04-20|15/03/2018|0.09|0.06|5400000000|5420000000|33.709999084473|1|33.71|34.95|0.0368|34088147910|0.5|-0.0037|-0.4|-0.0625
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-01-24|15/12/2017|0.15|0.14|5760000000|5609000000|35.819999694824|1|35.82|32.31|-0.098|36221817885|0.0714|0.0269|0|0.0706
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-10-20|15/09/2017|0.15|0.11|5380000000|5531000000|33.150001525879|1|33.15|31.47|-0.0507|33521868464|0.3636|-0.0273|-2.3636|-0.1209
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-07-28|15/06/2017|-0.11|-0.12|6120000000|2340000000|36.159999847412|1|36.16|36.89|0.0202|36565632059|-0.0833|1.6154|-0.5417|1.708
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-04-25|15/03/2017|-0.24|-0.21|2260000000|2268000000|40.860000610352|1|40.86|41.42|0.0137|41318356043|0.1429|-0.0035|-0.2|-0.0622
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-01-26|15/12/2016|-0.3|-0.11|2410000000|2373000000|44.299999237061|1|44.3|43.95|-0.0079|44796943560|1.7273|0.0156|1|0.0255
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-10-25|15/09/2016|-0.15|-0.44|2350000000|2413000000|36.330001831055|1|36.33|38.15|0.0501|36737541074|-0.6591|-0.0261|-0.8333|-0.0249
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-07-28|15/06/2016|-0.9|-0.62|2410000000|2322000000|31.020000457764|1|31.02|33.32|0.0741|31367973672|0.4516|0.0379|3.7368|-0.0974
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-04-27|15/03/2016|-0.19|-0.34|2670000000|2851000000|31.89999961853|1|31.9|33.34|0.0451|32257844404|-0.4412|-0.0635|0|-0.2124
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-01-28|15/12/2015|-0.19|-0.10|3390000000|3471000000|28.440000534058|1|28.44|30.31|0.0658|28759032070|0.9|-0.0233|-0.0952|-0.1055
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-10-21|15/09/2015|-0.21|-0.14|3790000000|3790000000|37.040000915527|1|37.04|38.72|0.0454|37455504719|0.5|0|0.5|-0.0453
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-07-21|15/06/2015|-0.14|-0.14|3970000000|3778000000|41.419998168945|1|41.42|40.6|-0.0198|41884635490|0|0.0508|1|-0.1351
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-04-21|15/03/2015|-0.07|0.46|4590000000|5354000000|47.610000610352|1|47.61|46.72|-0.0187|48144075552|-1.1522|-0.1427|-1.0486|-0.3087
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-01-20|15/12/2014|1.44|1.07|6640000000|6407000000|39.400001525879|1|39.4|40.63|0.0312|39841979120|0.3458|0.0364|0.4118|0.0624
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-10-16|15/09/2014|1.02|1.13|6250000000|6289000000|37.360000610352|1|37.36|37.01|-0.0094|37779094076|-0.0973|-0.0062|0|0.0522
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-07-17|15/06/2014|1.02|0.90|5940000000|5870000000|51.819999694824|1|51.82|51.05|-0.0149|52401301165|0.1333|0.0119|0.2143|0.0286
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-04-17|15/03/2014|0.84|0.78||5707000000|46.189998626709|1|46.19|48.94|0.0595|46708144405|0.0769||0.3548|0.0062
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-01-21|15/12/2013|0.62|0.61||5672000000|37.709999084473|1|37.71|39.55|0.0488|38133018730|0.0164||-0.3111|-0.0175
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2013-10-18|15/09/2013|0.90|0.78||5773000000|36.069999694824|1|36.07|39.01|0.0815|36474622311|0.1538||0.2|0.0984
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2013-07-30|15/06/2013|1.33|0.65||5256000000|32.909999847412|1|32.91|33.04|0.004|33279174517||||
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2023-05-04|15/03/2023||0.5319||3620000000|57.549999237061|1|57.55|||18066104393|||-0.0829|-0.0216
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2023-02-02|15/12/2022|0.44|0.58|3540000000|3700000000|58.439998626709|1|58.44|58.97|0.0091|18345493135|-0.2414|-0.0432|-0.6452|-0.1038
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-11-03|15/09/2022|1.24|0.8|3950000000|3940000000|47.849998474121|1|47.85|50.85|0.0627|15021078698|0.55|0.0025|0.5122|-0.0436
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-08-04|15/06/2022|0.82|0.896|4130000000|3840000000|72.809997558594|1|72.81|56.36|-0.2259|22856525355|-0.0848|0.0755|0.0649|0.1102
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-05-05|15/03/2022|0.77|0.8228|3720000000|3500000000|83.220001220703|1|83.22|71.91|-0.1359|26124435266|-0.0642|0.0629|-0.2062|0.0136
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-01-27|15/12/2021|0.97|0.8968|3670000000|3530000000|86.569999694824|1|86.57|93.5|0.0801|27176067290|0.0816|0.0397|0.0319|0.0338
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-11-04|15/09/2021|0.94|0.9877|3550000000|3540000000|94.120002746582|1|94.12|90.49|-0.0386|29546165380|-0.0483|0.0028|0.093|0.026
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-08-05|15/06/2021|0.86|0.8263|3460000000|3230000000|79.029998779297|1|79.03|85.24|0.0786|24809109071|0.0408|0.0712|0.1944|0.1054
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-05-06|15/03/2021|0.72|0.6734|3130000000|3100000000|92.870002746582|1|92.87|90.7|-0.0234|29153765193|0.0692|0.0097|-0.1111|0.0097
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-02-04|15/12/2020|0.81|0.7849|3100000000|2940000000|90.959999084473|1|90.96|89.39|-0.0173|28554176557|0.032|0.0544|-0.0899|0.0032
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-11-05|15/09/2020|0.89|0.7653|3090000000|3010000000|94.110000610352|1|94.11|97.46|0.0356|29543025508|0.1629|0.0266|0.3692|0.1036
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-08-06|15/06/2020|0.65|0.56|2800000000|2800000000|75.040000915527|1|75.04|75.53|0.0065|23556568343|0.1607|0|0.0656|0.0036
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-05-07|15/03/2020|0.61|0.58|2790000000|2810000000|65.720001220703|1|65.72|64.56|-0.0177|20630832641|0.0517|-0.0071|-0.1408|0.0257
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-02-06|15/12/2019|0.71|0.67|2720000000|2880000000|76.629997253418|1|76.63|76.92|0.0038|24055700232|0.0597|-0.0556|0.0143|-0.078
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-10-31|15/09/2019|0.7|0.71|2950000000|3050000000|73.959999084473|1|73.96|68.36|-0.0757|23217534007|-0.0141|-0.0328|0.0938|-0.0232
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-08-01|15/06/2019|0.64|0.64|3020000000|3030000000|71.480003356934|1|71.48|74.73|0.0455|22439013376|0|-0.0033|0.3061|0.0824
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-05-02|15/03/2019|0.49|0.51|2790000000|2660000000|58.669998168945|1|58.67|61.54|0.0489|18417694626|-0.0392|0.0489|-0.1091|-0.0036
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-01-31|15/12/2018|0.55|0.55|2800000000|2660000000|51.180000305176|1|51.18|52.03|0.0166|16066433373|0|0.0526|-0.0179|-0.0508
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-11-01|15/09/2018|0.56|0.58|2950000000|2800000000|44.799999237061|1|44.8|47.36|0.0571|14063622480|-0.0345|0.0536|-0.0345|-0.0484
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-08-02|15/06/2018|0.58|0.58|3100000000|3010000000|39.330001831055|1|39.33|41.42|0.0531|12346480074|0|0.0299|0.16|0.1111
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-05-03|15/03/2018|0.5|0.44|2790000000|2580000000|38.5|1|38.5|38.54|0.001|12085925775|0.1364|0.0814|-0.3048|0.0145
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-02-07|15/12/2017|0.7192|0.52|2750000000|2640000000|36.930000305176|1|36.93|38.44|0.0409|11593071235|0.3831|0.0417|0.3831|-0.055
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-11-02|15/09/2017|0.52|0.59|2910000000|2918000000|42.700000762939|1|42.7|41.75|-0.0222|13404390645|-0.1186|-0.0027|-0.0189|0.0175
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-08-03|15/06/2017|0.53|0.55|2860000000|2801000000|41.880001068115|1|41.88|40.56|-0.0315|13146976217|-0.0364|0.0211|0.3947|0.1579
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-05-04|15/03/2017|0.38|0.35|2470000000|2438000000|76.220001220704|0.5|76.22|80.04|0.0501|11963497108|0.0857|0.0131|-0.1264|-0.0198
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-02-02|15/12/2016|0.435|0.42|2520000000|2546000000|76.540000915528|0.5|76.54|73.84|-0.0353|12013724284|0.0357|-0.0102|-0.0938|-0.1064
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-11-03|15/09/2016|0.48|0.47|2820000000|2848000000|76.919998168946|0.5|76.92|76.48|-0.0057|12073368682|0.0213|-0.0098|-0.5429|0.3892
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-08-04|15/06/2016|1.05|0.50|2030000000|2169000000|70.099998474122|0.5|70.1|79.16|0.1292|11002901018|1.1|-0.0641|0.8103|0.1534
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-04-28|15/03/2016|0.58|0.34|1760000000|1890000000|74.860000610352|0.5|74.86|71.38|-0.0465|11750031310|0.7059|-0.0688|0|-0.0222
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-01-28|15/12/2015|0.58|0.37|1800000000|1942000000|66.099998474122|0.5|66.1|66.82|0.0109|10375060718|0.5676|-0.0731|-0.275|-0.1429
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-10-29|15/09/2015|0.80|0.48|2100000000|2127000000|67.959999084472|0.5|67.96|68.5|0.0079|10667006553|0.6667|-0.0127|-0.2079|-0.0323
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-07-30|15/06/2015|1.01|0.47|2170000000|2124000000|68.73999786377|0.5|68.74|67.84|-0.0131|10789435220|1.1489|0.0217|0.4638|0.1302
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-04-30|15/03/2015|0.69|0.40|1920000000|1909000000|73.83999633789|0.5|73.84|74.44|0.0081|11589931363|0.725|0.0058|0|-0.0542
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-02-05|15/12/2014|0.69|0.43|2030000000|1981000000|66.16000366211|0.5|66.16|70.6|0.0671|10384479137|0.6047|0.0247|-0.3727|-0.0938
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-10-30|15/09/2014|1.10|0.53|2240000000|2298000000|66.599998474122|0.5|66.6|64.44|-0.0324|10453540755|1.0755|-0.0252|-0.0265|-0.0218
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-07-31|15/06/2014|1.13|0.51|2290000000|2249000000|62.5|0.5|62.5|61.68|-0.0131|9810004688|1.2157|0.0182|0.3951|0.1046
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-05-01|15/03/2014|0.81|0.34||2036000000|56.180000305176|0.5|56.18|55.68|-0.0089|8818017061|1.3824||-0.0581|-0.0305
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-01-30|15/12/2013|0.86|0.36||2100000000|49.080001831054|0.5|49.08|51.18|0.0428|7703600768|1.3889||-0.14|-0.072
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2013-10-24|15/09/2013|1.00|0.47||2263000000|46|0.5|46|48.6|0.0565|7220163450|1.1277|||
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2023-04-18|15/03/2023||0.8384||25480000000|34.290000915527|1|34.29|||274209522987|||0.0871|0.0542
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2023-01-13|15/12/2022|0.85|0.7712|24530000000|24170000000|34.470001220703|1|34.47|34.52|0.0015|275648945457|0.1022|0.0149|0.0494|0.0012
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-10-17|15/09/2022|0.81|0.7769|24500000000|23540000000|31.700000762939|1|31.7|34.88|0.1003|253497866894|0.0426|0.0408|0.1096|0.0798
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-07-18|15/06/2022|0.73|0.7485|22690000000|22700000000|32.25|1|32.25|33.35|0.0341|257896088662|-0.0247|-0.0004|-0.0875|-0.0232
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-04-18|15/03/2022|0.8|0.7495|23230000000|23130000000|37.569999694824|1|37.57|39.57|0.0532|300438944878|0.0674|0.0043|-0.0244|0.053
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-01-19|15/12/2021|0.82|0.7652|22060000000|22180000000|46.259998321533|1|46.26|45.75|-0.011|369930934221|0.0716|-0.0054|-0.0353|-0.0312
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-10-14|15/09/2021|0.85|0.7088|22770000000|21680000000|43.139999389648|1|43.14|46.37|0.0749|344980995580|0.1992|0.0503|-0.1748|0.0605
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-07-14|15/06/2021|1.03|0.7706|21470000000|21800000000|39.860000610352|1|39.86|38.83|-0.0258|318751573689|0.3366|-0.0151|0.1977|-0.0637
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-04-15|15/03/2021|0.86|0.6579|22930000000|21900000000|39.880001068115|1|39.88|39.15|-0.0183|318911512908|0.3072|0.047|0.4576|0.1408
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-01-19|15/12/2020|0.59|0.5488|20100000000|20580000000|33.009998321533|1|33.01|32.34|-0.0203|263973626476|0.0751|-0.0233|0.1569|-0.0118
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-10-14|15/09/2020|0.51|0.4932|20340000000|20780000000|24.950000762939|1|24.95|24.15|-0.0321|199519615779|0.0341|-0.0212|0.3784|-0.0891
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-07-16|15/06/2020|0.37|0.28|22330000000|21810000000|24.60000038147|1|24.6|23.22|-0.0561|196720740448|0.3214|0.0238|-0.075|-0.0193
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-04-15|15/03/2020|0.4|0.59|22770000000|22670000000|23.729999542236|1|23.73|21.42|-0.0973|189763536927|-0.322|0.0044|-0.4595|0.0188
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-01-15|15/12/2019|0.74|0.68|22350000000|22220000000|35.319999694824|1|35.32|34.72|-0.017|282446194506|0.0882|0.0059|0.3214|-0.0202
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-10-16|15/09/2019|0.56|0.54|22810000000|22580000000|29.729999542236|1|29.73|30.26|0.0178|237744204585|0.037|0.0102|-0.2432|-0.0117
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-07-17|15/06/2019|0.74|0.71|23080000000|23110000000|28.989999771118|1|28.99|29.48|0.0169|231826590737|0.0423|-0.0013|0.0571|0.0035
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-04-16|15/03/2019|0.7|0.66|23000000000|23160000000|29.840000152588|1|29.84|30.03|0.0064|238623855039|0.0606|-0.0069|0|0.0114
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-01-16|15/12/2018|0.7|0.63|22740000000|22350000000|26.549999237061|1|26.55|28.99|0.0919|212314448286|0.1111|0.0174|0.0606|-0.0018
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-10-15|15/09/2018|0.66|0.62|22780000000|22620000000|28.459999084473|1|28.46|28.53|0.0025|227588292937|0.0645|0.0071|0.0476|0.0075
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-07-16|15/06/2018|0.63|0.57|22610000000|22340000000|28.549999237061|1|28.55|30.01|0.0511|228308004172|0.1053|0.0121|0.0161|-0.0225
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-04-16|15/03/2018|0.62|0.59|23130000000|23040000000|29.799999237061|1|29.8|30.04|0.0081|238303976600|0.0508|0.0039|0.2917|-0.0379
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-01-17|15/12/2017|0.48|0.44|24040000000|21531000000|31.239999771118|1|31.24|31.48|0.0077|249819341109|0.0909|0.1165|0|0.1007
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-10-13|15/09/2017|0.48|0.45|21840000000|21976000000|25.450000762939|1|25.45|26.24|0.031|203518004750|0.0667|-0.0062|0.0435|-0.0434
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-07-18|15/06/2017|0.46|0.43|22830000000|21812000000|24.020000457764|1|24.02|24.06|0.0017|192082609851|0.0698|0.0467|0.122|0.0261
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-04-18|15/03/2017|0.41|0.35|22250000000|21717000000|22.809999465942|1|22.81|22.74|-0.0031|182406500609|0.1714|0.0245|0.025|0.1125
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-01-13|15/12/2016|0.4|0.38|20000000000|20852000000|22.920000076294|1|22.92|22.05|-0.038|183286151064|0.0526|-0.0409|-0.0244|-0.0741
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-10-17|15/09/2016|0.41|0.33|21600000000|20965000000|16|1|16|16.26|0.0163|127948447088|0.2424|0.0303|0.1081|-0.541
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-07-18|15/06/2016|0.37|0.33|47060000000|20414000000|13.659999847412|1|13.66|14.26|0.0439|109235985481|0.1212|1.3053|0.85|1.1352
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-04-14|15/03/2016|0.20|0.21|22040000000|20335000000|13.789999961853|1|13.79|14|0.0152|110275567529|-0.0476|0.0838|-0.3103|-0.0196
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-01-19|15/12/2015|0.29|0.26|22480000000|19815000000|14.460000038147|1|14.46|13.69|-0.0533|115633409361|0.1154|0.1345|0|-0.0302
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-10-14|15/09/2015|0.29|0.33|23180000000|20770000000|15.520000457764|1|15.52|16.19|0.0432|124109997336|-0.1212|0.116|-0.2162|-0.0638
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-07-15|15/06/2015|0.37|0.36|24760000000|21314000000|17.129999160767|1|17.13|17.95|0.0479|136984799452|0.0278|0.1617|0.2333|0.0443
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-04-15|15/03/2015|0.30|0.29|23710000000|21505000000|15.819999694824|1|15.82|15.79|-0.0019|126509024618|0.0345|0.1025|-0.0625|0.1163
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-01-15|15/12/2014|0.32|0.31|21240000000|20938000000|16.040000915527|1|16.04|15.38|-0.0411|128268325527|0.0323|0.0144|-11.6667|-0.1094
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-10-15|15/09/2014|-0.03|-0.07|23850000000|21319000000|16.520000457764|1|16.52|16.08|-0.0266|132106775279|-0.5714|0.1187|-1.1364|-0.0132
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-07-16|15/06/2014|0.22|0.29||21605000000|15.810000419617|1|15.81|15.2|-0.0386|126429062634|-0.2414||1.2|-0.0328
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-04-16|15/03/2014|0.10|0.06||22338000000|16.389999389648|1|16.39|16.15|-0.0146|131067185605|0.6667||-0.6552|0.0518
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-01-15|15/12/2013|0.29|0.26||21238000000|16.770000457764|1|16.77|17.08|0.0185|134105969765|0.1154||0.45|-0.0361
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2013-10-16|15/09/2013|0.20|0.18||22034000000|14.239999771118|1|14.24|14.66|0.0295|113874116078|0.1111||0|-0.0331
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2013-07-17|15/06/2013|0.32|||22788000000|13.920000076294|1|13.92|14.76|0.0603|111315149577||||
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2023-04-20|15/03/2023||1.12||4370000000|50.159999847412|1|50.16|||40551601077|||0.037|0.0307
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2023-01-13|15/12/2022|1.3|1.08|3900000000|4240000000|48.159999847412|1|48.16|49.68|0.0316|38934711077|0.2037|-0.0802|2.3333|-0.0802
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-10-17|15/09/2022|0.39|1.1|4240000000|4190000000|38.409999847412|1|38.41|39.96|0.0404|31052372327|-0.6455|0.0119|-0.6214|-0.0024
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-07-15|15/06/2022|1.03|1.12|4250000000|4170000000|40.439998626709|1|40.44|42.77|0.0576|32693514690|-0.0804|0.0192|0.1977|0.0814
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-04-18|15/03/2022|0.86|0.8461|3930000000|3940000000|47.290000915527|1|47.29|46.52|-0.0163|38231364790|0.0164|-0.0025|-0.1485|-0.0224
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-01-18|15/12/2021|1.01|1.01|4020000000|3980000000|63.599998474121|1|63.6|59.24|-0.0686|51417100766|0|0.0101|-0.0288|-0.005
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-10-19|15/09/2021|1.04|1.01|4040000000|3950000000|57.409999847412|1|57.41|59.31|0.0331|46412827327|0.0297|0.0228|-0.0796|0.0202
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-07-15|15/06/2021|1.13|0.9993|3960000000|3880000000|49.279998779297|1|49.28|49.38|0.002|39840168613|0.1308|0.0206|0.1649|0.0102
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-04-16|15/03/2021|0.97|0.8736|3920000000|3840000000|48.009998321533|1|48.01|46.81|-0.025|38813443093|0.1103|0.0208|0.2278|0.0051
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-01-20|15/12/2020|0.79|0.8805|3900000000|3830000000|45.819999694824|1|45.82|42.26|-0.0777|37042949653|-0.1028|0.0183|-0.1939|0.013
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-10-16|15/09/2020|0.98|0.9409|3850000000|3830000000|37.229999542236|1|37.23|36.96|-0.0073|30098406980|0.0416|0.0052|-0.0297|-0.0399
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-07-15|15/06/2020|1.01|0.91|4010000000|3900000000|38.970001220703|1|38.97|36.74|-0.0572|31505102637|0.1099|0.0282|-0.0381|-0.0243
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-04-16|15/03/2020|1.05|0.9|4110000000|3860000000|34.630001068115|1|34.63|37.39|0.0797|27996451214|0.1667|0.0648|-0.3092|0.0301
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-01-16|15/12/2019|1.52|1.4|3990000000|4240000000|50.689998626709|1|50.69|46.18|-0.089|40980075940|0.0857|-0.059|0.4206|0.0337
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-10-16|15/09/2019|1.07|0.99|3860000000|3910000000|44.360000610352|1|44.36|44.38|0.0005|35862620693|0.0808|-0.0128|0.0594|-0.0153
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-07-17|15/06/2019|1.01|0.95|3920000000|3920000000|43.110000610352|1|43.11|44.86|0.0406|34852064443|0.0632|0|0.0745|0.0051
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-04-17|15/03/2019|0.94|0.96|3900000000|3990000000|53.439998626709|1|53.44|48.41|-0.0941|43203299690|-0.0208|-0.0226|0.119|-0.0274
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-01-16|15/12/2018|0.84|0.92|4010000000|4020000000|49.409999847412|1|49.41|51.53|0.0429|39945267327|-0.087|-0.0025|-0.2075|-0.0147
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-10-18|15/09/2018|1.06|1.04|4070000000|4150000000|49.150001525879|1|49.15|47.4|-0.0356|39735072984|0.0192|-0.0193|0.0291|-0.0169
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-07-19|15/06/2018|1.03|1.02|4140000000|4140000000|55.639999389648|1|55.64|52.46|-0.0572|44981879307|0.0098|0|-0.0636|-0.0096
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-04-19|15/03/2018|1.1|0.95|4180000000|4040000000|52.259998321533|1|52.26|55.42|0.0605|42249334343|0.1579|0.0347|0.0185|0.1237
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-01-18|15/12/2017|1.08|0.92|3720000000|4001000000|57.889999389648|1|57.89|56.61|-0.0221|46800880557|0.1739|-0.0702|0.1489|-0.0723
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-10-19|15/09/2017|0.94|0.92|4010000000|4003000000|54.459999084473|1|54.46|53.12|-0.0246|44027913960|0.0217|0.0017|0.0682|0.0126
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-07-20|15/06/2017|0.88|0.84|3960000000|3894000000|53.060001373291|1|53.06|53.36|0.0057|42896092810|0.0476|0.0169|0.0997|0.0313
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-04-20|15/03/2017|0.8002|0.80|3840000000|3833000000|46.860000610352|1|46.86|46.75|-0.0023|37883733193|0.0002|0.0018|0.0392|0.0132
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-01-19|15/12/2016|0.77|0.77|3790000000|3850000000|46.229999542236|1|46.23|44.56|-0.0361|37374411980|0|-0.0156|-0.1444|-0.0619
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-10-20|15/09/2016|0.9|0.81|4040000000|3861000000|40.430000305176|1|40.43|43.05|0.0648|32685431597|0.1111|0.0464|0.1842|0.0359
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-07-21|15/06/2016|0.76|0.75|3900000000|3792000000|40.009998321533|1|40.01|39.19|-0.0205|32345883093|0.0133|0.0285|0.027|0.013
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-04-21|15/03/2016|0.74|0.68|3850000000|3735000000|39.720001220703|1|39.72|41.06|0.0337|32111436387|0.0882|0.0308|0|0.0132
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-01-21|15/12/2015|0.74|0.64|3800000000|3748000000|35.470001220703|1|35.47|35.15|-0.009|28675545137|0.1563|0.0139|0.0882|-0.0181
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-10-20|15/09/2015|0.68|0.71|3870000000|3875000000|40.169998168945|1|40.17|40.84|0.0167|32475234170|-0.0423|-0.0013|-0.1169|-0.5057
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-07-21|15/06/2015|0.77|0.66|7830000000|3817000000|42.979999542236|1|42.98|44.73|0.0407|34746965730|0.1667|1.0513|0.1493|1.0233
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-04-22|15/03/2015|0.67|0.59|3870000000|3746000000|41.040000915527|1|41.04|42.58|0.0375|33178583540|0.1356|0.0331|0.1356|0.0238
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-01-23|15/12/2014|0.59|0.59|3780000000|3805000000|38.720001220703|1|38.72|37.42|-0.0336|31302991387|0|-0.0066|0|-0.1957
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-10-17|15/09/2014|0.59|0.61|4700000000|3984000000|36.159999847412|1|36.16|36.36|0.0055|29233371077|-0.0328|0.1797|-0.0484|0.224
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-07-18|15/06/2014|0.62|0.56|3840000000|3770000000|38|1|38|38.44|0.0116|30720910000|0.1071|0.0186|0|0.0115
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-04-22|15/03/2014|0.62|0.53||3727000000|33.709999084473|1|33.71|34.21|0.0148|27252680210|0.1698||0.1481|0.0013
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-01-17|15/12/2013|0.54|0.54||3722000000|33.919998168945|1|33.92|33.09|-0.0245|27422452920|0||-0.1|-0.0075
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2013-10-16|15/09/2013|0.60|0.58||3750000000|30.85000038147|1|30.85|31.33|0.0156|24940528558|0.0345||0.0175|0.0124
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2013-07-17|15/06/2013|0.62|0.57||3704000000|30.35000038147|1|30.35|31.47|0.0369|24536306058||||
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2023-05-17|15/04/2023||0.4437||1450000000|41.889999389648|1|41.89|||9568288083|||-0.7227|-0.4821
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2023-02-23|15/01/2023||1.6||2800000000|41.889999389648|1|41.89|||9568288083|||7|0.7949
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-11-16|15/10/2022|0.4|0.2|1600000000|1560000000|33.919998168945|1|33.92|38.97|0.1489|7747823323|1|0.0256|-0.2308|-0.0123
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-08-17|15/07/2022|0.52|0.4428|1620000000|1620000000|41.020000457764|1|41.02|40.26|-0.0185|9369567612|0.1743|0|-0.1875|0.1172
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-05-18|15/04/2022|0.64|0.5541|1450000000|1440000000|47|1|47|40.03|-0.1483|10735486905|0.155|0.0069|-0.7217|-0.5215
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-02-23|15/01/2022|2.3|2.27|3030000000|3030000000|51.430000305176|1|51.43|53.14|0.0332|11747363719|0.0132|0|1.5|0.8036
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-11-17|15/10/2021|0.92|0.6049|1680000000|1600000000|75.779998779297|1|75.78|78.37|0.0342|17309259246|0.5209|0.05|0.1948|-0.0118
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-08-18|15/07/2021|0.77|0.7865|1700000000|1700000000|59.169998168945|1|59.17|65.51|0.1071|13515292351|-0.021|0|-0.2376|-0.4371
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-05-19|15/04/2021|1.01|1.17|3020000000|3020000000|56.160636901855|1|56.1606|52.2733|-0.0692|12827910256|-0.1368|0|-0.6667|-0.3734
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-02-24|15/01/2021|3.03|2.91|4820000000|4880000000|41.281986236572|1|41.282|42.3165|0.0251|9429408993|0.0412|-0.0123|1.6814|0.5752
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-11-18|15/10/2020|1.13|0.1277|3060000000|2660000000|28.650087356567|1|28.6501|31.9636|0.1157|6544098673|7.8489|0.1504|3.52|0.319
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-08-19|15/07/2020|0.25|-0.38|2320000000|2190000000|22.774597167969|1|22.7746|23.898|0.0493|5202050844|-1.6579|0.0594|-1.2525|0.4061
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-05-20|15/04/2020|-0.99|-0.67|1650000000|1780000000|10.110368728638|1|10.1104|11.6782|0.1551|2309355981|0.4776|-0.073|-1.5266|-0.6497
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-02-26|15/01/2020|1.88|1.86|4710000000|4690000000|18.992300033569|1|18.9923|18.6286|-0.0191|4338118900|0.0108|0.0043|93|0.7575
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-11-20|15/10/2019|0.02|0.02|2680000000|2690000000|13.88458442688|1|13.8846|13.8765|-0.0006|3171442006|0|-0.0037|-0.9167|-0.0759
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-08-21|15/07/2019|0.24|0.2|2900000000|2950000000|16.099004745483|1|16.099|15.6222|-0.0296|3677247971|0.2|-0.0169|0.7143|0.1027
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-05-22|15/04/2019|0.14|0.16|2630000000|2560000000|22.680000305176|1|22.68|24.26|0.0697|5180443538|-0.125|0.0273|-0.9346|-0.4577
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-02-27|15/01/2019|2.14|2.08|4850000000|4880000000|27.479999542236|1|27.48|26.14|-0.0488|6276833516|0.0288|-0.0061|12.375|0.7509
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-11-19|15/10/2018|0.16|0.14|2770000000|2780000000|35.279998779297|1|35.28|28.43|-0.1942|8058467338|0.1429|-0.0036|-0.5556|-0.0705
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-08-22|15/07/2018|0.36|0.34|2980000000|2930000000|32.509998321533|1|32.51|28.25|-0.131|7425758750|0.0588|0.0171|1.1176|0.1331
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-05-23|15/04/2018|0.17|0.15|2630000000|2630000000|33.990001678467|1|33.99|35.22|0.0362|7763813147|0.1333|0|-0.9194|-0.4544
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-02-28|15/01/2018|2.11|2.05|4820000000|4820000000|48.180000305176|1|48.18|42.49|-0.1181|11005016220|0.0293|0|6.0333|0.8397
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-11-15|15/10/2017|0.3|0.40|2620000000|2563000000|49.270000457764|1|49.27|49.12|-0.003|11253988186|-0.25|0.0222|-0.375|-0.0507
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-08-16|15/07/2017|0.48|0.59|2760000000|2861000000|39.049999237061|1|39.05|37.55|-0.0384|8919590541|-0.1864|-0.0353|0.4545|0.1311
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-05-17|15/04/2017|0.33|0.55|2440000000|2620000000|48.290000915527|1|48.29|49.69|0.029|11030141967|-0.4|-0.0687|-0.8374|-0.4566
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-02-22|15/01/2017|2.03|1.90|4490000000|4514000000|57.700000762939|1|57.7|48.94|-0.1518|13179523460|0.0684|-0.0053|3.8333|0.7403
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-11-16|15/10/2016|0.42|0.52|2580000000|2491000000|68.709999084473|1|68.71|69.64|0.0135|15694367988|-0.1923|0.0357|-0.4|-0.1073
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-08-17|15/07/2016|0.7|0.68|2890000000|2802000000|74.209999084473|1|74.21|77.87|0.0493|16950648370|0.0294|0.0314|0|0.1073
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-05-18|15/04/2016|0.70|0.60|2610000000|2537000000|65.370002746582|1|65.37|60.62|-0.0727|14931464010|0.1667|0.0288|0.1864|-0.4068
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-02-24|15/01/2016|0.59|2.05|4400000000|4372000000|83.919998168945|1|83.92|85.67|0.0209|19168554073|-0.7122|0.0064|-0.7256|0.7742
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-11-18|15/10/2015|2.15|0.39|2480000000|2315000000|88.639999389648|1|88.64|89.92|0.0144|20246671334|4.5128|0.0713|2.1618|-0.1047
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-08-19|15/07/2015|0.68|0.62|2770000000|2646000000|79.400001525879|1|79.4|81.92|0.0317|18136120780|0.0968|0.0469|0.1148|0.1122
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-05-20|15/04/2015|0.61|0.52||2379000000|86|1|86|86.34|0.004|19643656890|0.1731||-0.6772|-0.4103
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-02-25|15/01/2015|1.89|1.80|4070000000|4034000000|89.330001831055|1|89.33|89.77|0.0049|20404277976|0.05|0.0089|5.4286|0.8685
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-11-19|15/10/2014||0.28||2159000000|73.849998474121|1|73.85|76.48|0.0356|16868418969|||-0.5333|-0.1412
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-08-20|15/07/2014||0.60||2514000000|60.369998931885|1|60.37|60.85|0.008|13789390064|||0.3043|0.1149
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-05-21|15/04/2014||0.46||2255000000|53|1|53|54.14|0.0215|12105974595|||-0.7143|-0.4205
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-02-26|15/01/2014||1.61||3891000000|51.939998626709|1|51.94|53.53|0.0306|11863854789|||5.7083|0.9008
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2013-11-20|15/10/2013||0.24||2047000000|60.040000915527|1|60.04|60.75|0.0118|13714013694|||-0.5|-0.1396
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2013-08-21|15/07/2013|0.61|0.48||2379000000|56.880001068115|1|56.88|54.95|-0.0339|12992223545|0.2708||-0.5966|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2013-07-19|15/06/2013|1.24|1.19|||49.299999237061|1|49.3|49.62|0.0065|11260840345||||
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2023-04-27|15/03/2023||0.487||3590000000|41.009998321533|1|41.01|||20696604681|||-0.4819|-0.0477
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2023-02-09|15/12/2022|0.88|0.94|3900000000|3770000000|45.680000305176|1|45.68|40.95|-0.1035|23053424697|-0.0638|0.0345|0.0732|0.0263
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-10-27|15/09/2022|0.82|0.82|3800000000|3770000000|57.630001068115|1|57.63|55|-0.0456|29084257466|0|0.008|-0.0575|0.0133
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-07-28|15/06/2022|0.87|0.8735|3750000000|3880000000|66.800003051758|1|66.8|58.66|-0.1219|33712102229|-0.004|-0.0335|-0.0645|0.0108
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-04-28|15/03/2022|0.93|0.8012|3710000000|3680000000|71.069999694824|1|71.07|71.06|-0.0001|35867050684|0.1608|0.0082|-0.1058|0.057
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-02-17|15/12/2021|1.04|1.03|3510000000|3300000000|85.129997253418|1|85.13|82.35|-0.0327|42962740105|0.0097|0.0636|0.0196|0.0867
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-10-28|15/09/2021|1.02|0.9378|3230000000|3230000000|81.940002441406|1|81.94|78.96|-0.0364|41352838514|0.0877|0|0.275|0.0419
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-07-29|15/06/2021|0.8|0.7489|3100000000|3110000000|81.910003662109|1|81.91|77.35|-0.0557|41337698965|0.0682|-0.0032|0.0526|0.0508
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-04-29|15/03/2021|0.76|0.6456|2950000000|2900000000|86.98999786377|1|86.99|85.69|-0.0149|43901430642|0.1772|0.0172|-0.05|-0.0723
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-02-04|15/12/2020|0.8|0.7575|3180000000|3120000000|77.290000915527|1|77.29|77.3|0.0001|39006112172|0.0561|0.0192|-0.0361|0.0707
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-10-29|15/09/2020|0.83|0.728|2970000000|2830000000|78.150001525879|1|78.15|77.57|-0.0074|39440130543|0.1401|0.0495|0.2969|0.0919
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-07-30|15/06/2020|0.64|0.7|2720000000|2870000000|90.730003356934|1|90.73|86.38|-0.0479|45788907315|-0.0857|-0.0523|-0.2195|-0.0286
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-04-30|15/03/2020|0.82|0.73|2800000000|2730000000|91.48999786377|1|91.49|87.84|-0.0399|46172455389|0.1233|0.0256|-0.1546|-0.0789
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-03-17|15/12/2019|0.97|0.89|3040000000|3040000000|71.569999694824|1|71.57|84.59|0.1819|36119386767|0.0899|0|0.1149|0.0667
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-10-24|15/09/2019|0.87|0.87|2850000000|2860000000|87.949996948242|1|87.95|77.28|-0.1213|44385915460|0|-0.0035|-0.0225|0.0035
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-07-25|15/06/2019|0.89|0.81|2840000000|2790000000|83.930000305176|1|83.93|85.15|0.0145|42357135046|0.0988|0.0179|0.1711|0.0798
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-04-25|15/03/2019|0.76|0.68|2630000000|2610000000|76.279998779297|1|76.28|76.18|-0.0013|38496392206|0.1176|0.0077|-0.0256|-0.0739
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-01-31|15/12/2018|0.78|0.73|2840000000|2800000000|71.720001220703|1|71.72|72.13|0.0057|36195088362|0.0685|0.0143|-0.025|0.0253
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-10-31|15/09/2018|0.8|0.74|2770000000|2780000000|68.660003662109|1|68.66|63.07|-0.0814|34650792766|0.0811|-0.0036|0.039|-0.0246
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-07-26|15/06/2018|0.77|0.71|2840000000|2830000000|76.51000213623|1|76.51|71.71|-0.0627|38612468499|0.0845|0.0035|0.1|0.0597
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-04-26|15/03/2018|0.7|0.62|2680000000|2620000000|66.519996643066|1|66.52|70.21|0.0555|33570790788|0.129|0.0229|0.0938|-0.0325
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-02-01|15/12/2017|0.64|0.59|2770000000|2766000000|72.029998779297|1|72.03|68.55|-0.0483|36351535501|0.0847|0.0014|0|0.0221
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-10-25|15/09/2017|0.64|0.59|2710000000|2658000000|64.349998474121|1|64.35|64.93|0.009|32475653112|0.0847|0.0196|0.0159|0.0383
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-07-26|15/06/2017|0.63|0.57|2610000000|2595000000|62.090000152588|1|62.09|60.38|-0.0275|31335094864|0.1053|0.0058|0.0862|0.0524
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-04-26|15/03/2017|0.58|0.52|2480000000|2429000000|53.209999084473|1|53.21|55.42|0.0415|26853605491|0.1154|0.021|0.0175|-0.0642
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-02-01|15/12/2016|0.57|0.52|2650000000|2645000000|47.909999847412|1|47.91|48.13|0.0046|24178843396|0.0962|0.0019|0.0179|0.0352
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-10-25|15/09/2016|0.56|0.45|2560000000|2549000000|48.439998626709|1|48.44|47.44|-0.0206|24446319028|0.2444|0.0043|0|-0.0116
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-07-26|15/06/2016|0.56|0.40|2590000000|2516000000|46.099998474121|1|46.1|48.32|0.0482|23265386083|0.4|0.0294|0.5556|0.0882
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-04-26|15/03/2016|0.36|0.29|2380000000|2353000000|43.630001068115|1|43.63|44.18|0.0126|22018847142|0.2414|0.0115|-0.1628|-0.0846
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-02-02|15/12/2015|0.43|0.32|2600000000|2549000000|37.279998779297|1|37.28|38.26|0.0263|18814177732|0.3438|0.02|0|0.0442
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-10-27|15/09/2015|0.43|0.29|2490000000|2457000000|35.909999847412|1|35.91|37.25|0.0373|18122777404|0.4828|0.0134|0.0488|-0.4898
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-07-29|15/06/2015|0.41|0.95|4880000000|3774000000|38.090000152588|1|38.09|40.01|0.0504|19222962880|-0.5684|0.2931|-0.59|0.2979
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-04-23|15/03/2015|1|0.88|3760000000|3696000000|38.229999542236|1|38.23|38.65|0.011|19293616675|0.1364|0.0173|-0.2537|-0.1588
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-01-29|15/12/2014|1.34|1.31|4470000000|4340000000|38.110000610352|1|38.11|38.2|0.0024|19233056554|0.0229|0.03|-0.0074|0.0643
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-10-16|15/09/2014|1.35|1.31|4200000000|4200000000|37.130001068115|1|37.13|36.53|-0.0162|18738478063|0.0305|0|0.0714|-0.475
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-07-17|15/06/2014|1.26|1.22|8000000000|4121000000|41.610000610352|1|41.61|41.57|-0.001|20999409135|0.0328|0.9413|0.0588|0.0632
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-04-17|15/03/2014|1.19|1.09||3876000000|39.900001525879|1|39.9|39.74|-0.004|20136420193|0.0917||-0.0556|-0.0876
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-01-23|15/12/2013|1.26|1.25||4248000000|37.889999389648|1|37.89|36.75|-0.0301|19122028062|0.008||0.0588|0.1147
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2013-10-17|15/09/2013|1.19|1.19||3811000000|36.700000762939|1|36.7|35.86|-0.0229|18521468877|0||0.0531|0.0289
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2013-07-18|15/06/2013|1.16|1.13||3704000000|39.689998626709|1|39.69|40.22|0.0134|20030437575||||
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2023-05-04|15/03/2023||2.76||4670000000|240.39999389648|1|240.4|||68249953004|||0.0299|0.0286
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2023-02-02|15/12/2022|2.98|2.68|4600000000|4540000000|254.16999816895|1|254.17|245.84|-0.0328|72159279827|0.1119|0.0132|0.0836|-0.0417
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-11-10|15/09/2022|2.75|2.75|4800000000|4720000000|218.28999328613|1|218.29|227.67|0.043|61972887526|0|0.0169|0.0338|0.0345
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-08-04|15/06/2022|2.66|2.5|4640000000|4470000000|244.92999267578|1|244.93|254.23|0.038|69536027096|0.064|0.038|-0.1635|-0.0739
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-05-05|15/03/2022|3.18|2.93|5010000000|4850000000|253.53999328613|1|253.54|257.97|0.0175|71980420407|0.0853|0.033|-0.1042|0.002
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-02-03|15/12/2021|3.55|2.85|5000000000|4760000000|250.23789978027|1|250.2379|262.1126|0.0475|71042950638|0.2456|0.0504|0.3707|-0.0272
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-11-04|15/09/2021|2.59|2.45|5140000000|4910000000|240.83940124512|1|240.8394|237.6026|-0.0134|68374701472|0.0571|0.0468|-0.0547|0.0511
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-08-05|15/06/2021|2.74|2.45|4890000000|4510000000|248.35620117188|1|248.3562|234.9995|-0.0538|70508733314|0.1184|0.0843|-0.1411|-0.0041
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-05-06|15/03/2021|3.19|3.04|4910000000|4890000000|243.51080322266|1|243.5108|233.3909|-0.0416|69133116880|0.0493|0.0041|-0.2989|-0.0771
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-02-04|15/12/2020|4.55|3.12|5320000000|4920000000|254.39109802246|1|254.3911|248.2977|-0.024|72222050439|0.4583|0.0813|0.6308|0.113
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-11-05|15/09/2020|2.79|2.52|4780000000|4480000000|230.85600280762|1|230.856|230.6903|-0.0007|65540398263|0.1071|0.067|0.2682|0.2383
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-08-06|15/06/2020|2.2|2.03|3860000000|3940000000|276.32720947266|1|276.3272|249.9844|-0.0953|78449748499|0.0837|-0.0203|-0.1373|-0.0918
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-05-07|15/03/2020|2.55|2.38|4250000000|4160000000|259.13000488281|1|259.13|254.48|-0.0179|73567433878|0.0714|0.0216|-0.0377|0.0047
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-02-06|15/12/2019|2.65|2.63|4230000000|4180000000|285.98999023438|1|285.99|246.91|-0.1366|81193027823|0.0076|0.012|-0.1994|-0.0764
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-11-05|15/09/2019|3.31|3.3|4580000000|4560000000|260.70001220703|1|260.7|250.79|-0.038|74013161535|0.003|0.0044|0.0747|0.0529
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-08-06|15/06/2019|3.08|3.05|4350000000|4360000000|236.33999633789|1|236.34|244.69|0.0353|67097313031|0.0098|-0.0023|0.1892|0.0357
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-05-09|15/03/2019|2.59|2.58|4200000000|4240000000|232.33000183105|1|232.33|225.4|-0.0298|65958869006|0.0039|-0.0094|-0.0407|0.0096
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-02-05|15/12/2018|2.7|2.62|4160000000|4120000000|247.16000366211|1|247.16|243.07|-0.0165|70169130876|0.0305|0.0097|-0.0785|-0.0545
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-11-06|15/09/2018|2.93|2.93|4400000000|4360000000|237.32000732422|1|237.32|236.86|-0.0019|67375539759|0|0.0092|0.0069|0.028
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-08-02|15/06/2018|2.91|2.86|4280000000|4250000000|250|1|250|247.12|-0.0115|70975410500|0.0175|0.0071|0.0981|0.0142
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-05-03|15/03/2018|2.65|2.62|4220000000|4120000000|230.19000244141|1|230.19|224.66|-0.024|65351319665|0.0115|0.0243|0.0685|0.3701
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-02-06|15/12/2017|2.48|2.12|3080000000|2857000000|224.82000732422|1|224.82|221.92|-0.0129|63826769234|0.1698|0.0781|0.0333|-0.0284
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-11-02|15/09/2017|2.4|2.37|3170000000|3145000000|208.05999755859|1|208.06|224.41|0.0786|59068574941|0.0127|0.0079|-0.0244|0.0428
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-08-03|15/06/2017|2.46|2.44|3040000000|3059000000|200.92999267578|1|200.93|197.05|-0.0193|57044354848|0.0082|-0.0062|0.0696|0.0236
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-05-02|15/03/2017|2.3|2.23|2970000000|2925000000|186.38000488281|1|186.38|183.76|-0.0141|52913589422|0.0314|0.0154|-0.0129|0.0171
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-02-02|15/12/2016|2.33|1.84|2920000000|3035000000|178.9700012207|1|178.97|179.37|0.0022|50809877215|0.2663|-0.0379|0.0991|-0.096
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-11-03|15/09/2016|2.12|2.08|3230000000|3219000000|166.86999511719|1|166.87|174.99|0.0487|47374665614|0.0192|0.0034|0|0.0094
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-08-04|15/06/2016|2.12|2.20|3200000000|3207000000|175.7799987793|1|175.78|173.73|-0.0117|49904230284|-0.0364|-0.0022|-0.0275|0.0423
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-05-05|15/03/2016|2.18|2.02|3070000000|3072000000|161.60000610352|1|161.6|164.84|0.02|45878507080|0.0792|-0.0007|0|0.0268
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-02-03|15/12/2015|2.18|1.43|2990000000|2012000000|145.05000305176|1|145.05|137.91|-0.0492|41179934038|0.5245|0.4861|0.1237|-0.0229
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-11-04|15/09/2015|1.94|1.90|3060000000|3045000000|146.63000488281|1|146.63|152.24|0.0383|41628499153|0.0211|0.0049|-0.0537|-0.0192
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-08-06|15/06/2015|2.05|2.01|3120000000|3131000000|153.86000061035|1|153.86|148.92|-0.0321|43681106811|0.0199|-0.0035|0.2733|0.522
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-05-07|15/03/2015|1.61|1.53|2050000000|2047000000|141.08000183105|1|141.08|142.01|0.0066|40052844173|0.0523|0.0015|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-02-05|15/12/2014|1.61|1.30|2050000000|1981000000|139.91999816895|1|139.92|143.32|0.0243|39723517229|0.2385|0.0348|-0.0417|-0.0682
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-11-04|15/09/2014|1.68|1.65|2200000000|2163000000|127.41999816895|1|127.42|127.22|-0.0016|36174746704|0.0182|0.0171|0|0.0185
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-07-31|15/06/2014|1.68|1.67|2160000000|2142000000|119.37999725342|1|119.38|116.08|-0.0276|33892177242|0.006|0.0084|0.098|0.0229
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-05-01|15/03/2014|1.53|1.50||2094000000|113.0299987793|1|113.03|112.6|-0.0038|32089402249|0.02||0.1168|0.1234
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-02-04|15/12/2013|1.37|1.24||1864000000|105.40000152588|1|105.4|107.25|0.0176|29923233500|0.1048||-0.1104|-0.089
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2013-11-05|15/09/2013|1.54|1.46||2046000000|106.55999755859|1|106.56|107.06|0.0047|30252558278|0.0548||-0.0253|-0.0015
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2013-08-01|15/06/2013|1.58|1.48||2049000000|103.7200012207|1|103.72|101.51|-0.0213|29446278655|0.0676|||
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2023-05-08|15/03/2023||3.77||79030000000|303.16000366211|1|303.16|||444204286|||0.056|-0.0113
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2023-02-25|15/12/2022||3.57||79930000000|303.16000366211|1|303.16|||444204286|||0.186|0.0672
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-11-05|15/09/2022|-1.22|3.01|76.9|74900000000|287.4700012207|1|287.47|290.19|0.0095|421214557|-1.4053|-1|-1.2905|-1
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-08-06|15/06/2022|4.2|3.16|76180000000|73540000000|292.07000732422|1|292.07|292.34|0.0009|427954702|0.3291|0.0359|0.3208|0.0758
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-07-19|15/03/2022|3.18|2.85|70810000000|70320000000|276.26000976562|1|276.26|286.04|0.0354|404789151|0.1158|0.007|-0.0275|-0.0153
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-02-26|15/12/2021|3.27|2.8|71910000000|71460000000|319.23999023438|1|319.24|321.45|0.0069|467765438|0.1679|0.0063|0.1394|-0.016
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-11-06|15/09/2021|2.87|3.03|73080000000|72790000000|287.88000488281|1|287.88|288.8|0.0032|421815314|-0.0528|0.004|-0.0238|0.0567
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-08-07|15/06/2021|2.94|2.51|69160000000|64860000000|285.63000488281|1|285.63|287.23|0.0056|418518508|0.1713|0.0663|-0.0361|0.0249
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-05-01|15/03/2021|3.05|2.53|67480000000|63540000000|274.95001220703|1|274.95|279.18|0.0154|402869681|0.2055|0.062|0.4186|0.0482
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-02-27|15/12/2020|2.15|2.28|64380000000|64720000000|240.50999450684|1|240.51|249.21|0.0362|352406548|-0.057|-0.0053|-0.0652|0.0456
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-11-06|15/09/2020|2.3|2.41|61570000000|61490000000|207.44999694824|1|207.45|221.5|0.0677|303965486|-0.0456|0.0013|0.0088|0.0847
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-08-08|15/06/2020|2.28|2.12|56760000000|60390000000|209.47999572754|1|209.48|212.58|0.0148|306939935|0.0755|-0.0601|-0.0539|-0.0715
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-05-02|15/03/2020|2.41|2.53|61130000000|63020000000|182.66999816895|1|182.67|177.95|-0.0258|267656667|-0.0474|-0.03|0.3315|-0.0634
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-02-22|15/12/2019|1.81|2.39|65270000000|66520000000|229.33000183105|1|229.33|221.69|-0.0333|336025097|-0.2427|-0.0188|-0.4361|0.0046
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-11-02|15/09/2019|3.21|2.87|64970000000|66470000000|215.83000183105|1|215.83|217.98|0.01|316244263|0.1185|-0.0226|0.284|0.0215
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-08-03|15/06/2019|2.5|2.57|63600000000|65940000000|202.66999816895|1|202.67|197.73|-0.0244|296961607|-0.0272|-0.0355|0.1062|0.0481
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-05-06|15/03/2019|2.26|2.31|60680000000|64730000000|218.60000610352|1|218.6|209.43|-0.0419|320303003|-0.0216|-0.0626|-0.0259|-0.0476
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-02-23|15/12/2018|2.32|2.16|63710000000|33690000000|201.91000366211|1|201.91|202.31|0.002|295848027|0.0741|0.8911|-0.1685|0.0041
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-11-03|15/09/2018|2.79|2.55|63450000000|63570000000|206.57000732422|1|206.57|216.24|0.0468|302676084|0.0941|-0.0019|0|0.0201
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-08-04|15/06/2018|2.79|2.27|62200000000|61570000000|200.24000549316|1|200.24|206.06|0.0291|293401067|0.2291|0.0102|0.3037|0.0638
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-05-05|15/03/2018|2.14|2.08|58470000000|58720000000|195.63999938965|1|195.64|197.06|0.0073|286660922|0.0288|-0.0043|0.5852|-0.0075
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-02-24|15/12/2017|1.35|1.75|58910000000|59030000000|202.75999450684|1|202.76|210.62|0.0388|297093474|-0.2286|-0.002|-0.0357|-0.0268
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-11-03|15/09/2017|1.4|1.58|60530000000|59788000000|188.61000061035|1|188.61|186.68|-0.0102|276360238|-0.1139|0.0124|-0.1617|0.0523
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-08-04|15/06/2017|1.67|1.88|57520000000|57634000000|178.99000549316|1|178.99|178.04|-0.0053|262264569|-0.1117|-0.002|0.1597|-0.1064
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-05-05|15/03/2017|1.44|1.76|64370000000|59811000000|166.33999633789|1|166.34|165.02|-0.0079|243729181|-0.1818|0.0762|-0.191|0.1034
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-02-25|15/12/2016|1.78|1.83|58340000000|55501000000|170.2200012207|1|170.22|170.63|0.0024|249414346|-0.0273|0.0512|-0.0964|-0.0124
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-11-04|15/09/2016|1.97|1.99|59070000000|57036000000|143.63999938965|1|143.64|146.91|0.0228|210468078|-0.0101|0.0357|0.0535|0.0846
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-08-05|15/06/2016|1.87|1.86|54460000000|56469000000|143.11999511719|1|143.12|145.56|0.017|209706143|0.0054|-0.0356|0.2303|0.0393
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-05-06|15/03/2016|1.52|1.81|52400000000|52609000000|143.88000488281|1|143.88|142.91|-0.0067|210819746|-0.1602|-0.004|-0.1958|0.0112
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-02-26|15/12/2015|1.89|1.75|51820000000|54404000000|132.30999755859|1|132.31|134.17|0.0141|193866827|0.08|-0.0475|0.0216|-0.1215
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-11-06|15/09/2015|1.85|1.85|58990000000|61192000000|136.57000732422|1|136.57|134|-0.0188|200108794|0|-0.036|0.1709|0.1483
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-08-07|15/06/2015|1.58|2.03|51370000000|52929000000|143.35000610352|1|143.35|143.42|0.0005|210043166|-0.2217|-0.0295|-0.0867|0.0561
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-05-01|15/03/2015|1.73|1.62|48640000000|48063000000|141.21000671387|1|141.21|146.15|0.035|206907539|0.0679|0.012|0.0745|0.0079
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-03-06|15/12/2014|1.61|1.77|48260000000|48908000000|146.05999755859|1|146.06|146.13|0.0005|214013973|-0.0904|-0.0132|-0.1571|-0.0574
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-11-07|15/09/2014|1.91|1.68|51200000000|51329000000|143.28999328613|1|143.29|145.05|0.0123|209955233|0.1369|-0.0025|-0.2625|0.0289
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-07-28|15/06/2014|2.59|1.71|49760000000|48865000000|127.55000305176|1|127.55|127.36|-0.0015|186892259|0.5146|0.0183|0.8112|0.0948
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-04-28|15/03/2014|1.43|1.45|45450000000|47141000000|127.26000213623|1|127.26|128.49|0.0097|186467336|-0.0138|-0.0359|0.0211|0.0181
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-03-01|15/12/2013||1.42||46305000000|115.7799987793|1|115.78|116.06|0.0024|169646296|||-0.0779|0.0405
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2013-11-01|15/09/2013|1.49|1.54|46540000|44504000000|115.08999633789|1|115.09|114.87|-0.0019|168635272|-0.0325|-0.999|-0.1902|0.0414
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2013-08-02|15/06/2013|1.84|1.45|44690000|43251000000|117.2799987793|1|117.28|118.23|0.0081|171844166|0.269|-0.999|-0.0707|0.0187
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2013-05-03|15/03/2013|1.98|1.30|43871000|42212000000|107.30000305176|1|107.3|110|0.0252|157221008|0.5231|-0.999||
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2023-05-23|15/04/2023||1.43||10090000000|83.180000305176|1|83.18|||18404777351|||-0.319|-0.3136
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2023-03-02|15/01/2023||2.1||14700000000|83.180000305176|1|83.18|||18404777351|||1.0388|0.4244
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-11-22|15/10/2022|1.38|1.03|10590000000|10320000000|70.830001831055|1|70.83|82.39|0.1632|15672161682|0.3398|0.0262|-0.1039|0.0252
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-08-30|15/07/2022|1.54|1.27|10330000000|10270000000|73.699996948242|1|73.7|70.69|-0.0408|16307189585|0.2126|0.0058|-0.0191|-0.03
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-05-24|15/04/2022|1.57|1.57|10650000000|10410000000|72.589996337891|1|72.59|80.06|0.1029|16061585906|0|0.0231|-0.4249|-0.3494
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-03-03|15/01/2022|2.73|2.72|16370000000|16590000000|100.83999633789|1|100.84|106.1|0.0522|22312306731|0.0037|-0.0133|0.3125|0.3745
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-11-23|15/10/2021|2.08|1.95|11910000000|11650000000|138|1|138|116.69|-0.1544|30534494652|0.0667|0.0223|-0.302|0.0051
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-08-24|15/07/2021|2.98|1.89|11850000000|11560000000|112.16000366211|1|112.16|121.89|0.0868|24817021971|0.5767|0.0251|0.3363|0.018
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-05-27|15/04/2021|2.23|1.4|11640000000|10400000000|116.95999908447|1|116.96|116.24|-0.0062|25879090337|0.5929|0.1192|-0.3592|-0.3129
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-02-25|15/01/2021|3.48|3.47|16940000000|17200000000|113.45999908447|1|113.46|100.35|-0.1155|25104664748|0.0029|-0.0151|0.6893|0.4295
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-11-24|15/10/2020|2.06|1.71|11850000000|11000000000|122.04000091553|1|122.04|113.9|-0.0667|27003114169|0.2047|0.0773|0.2047|0.1958
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-08-25|15/07/2020|1.71|1.04|9910000000|9730000000|117.37000274658|1|117.37|112.31|-0.0431|25969809574|0.6442|0.0185|1.5522|0.1577
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-05-21|15/04/2020|0.67|0.49|8560000000|8240000000|81.540000915527|1|81.54|76.92|-0.0567|18041903782|0.3673|0.0388|-0.769|-0.4368
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-02-27|15/01/2020|2.9|2.75|15200000000|15050000000|82.180000305176|1|82.18|75.65|-0.0795|18183512897|0.0545|0.01|1.5664|0.5574
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-11-26|15/10/2019|1.13|1.03|9760000000|9700000000|74.25|1|74.25|80.74|0.0874|16428885710|0.0971|0.0062|0.0463|0.0231
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-08-29|15/07/2019|1.08|0.99|9540000000|9550000000|69|1|69|63.65|-0.0775|15267247326|0.0909|-0.001|0.0588|0.0438
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-05-23|15/04/2019|1.02|0.87|9140000000|9140000000|69.169998168945|1|69.17|65.94|-0.0467|15304861878|0.1724|0|-0.625|-0.3824
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-02-27|15/01/2019|2.72|2.56|14800000000|14680000000|60.310001373291|1|60.31|68.84|0.1414|13344459525|0.0625|0.0082|1.9247|0.5433
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-11-20|15/10/2018|0.93|0.85|9590000000|9570000000|62.200000762939|1|62.2|62.09|-0.0018|13762649208|0.0941|0.0021|0.022|0.0224
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-08-28|15/07/2018|0.91|0.83|9380000000|9250000000|81.660003662109|1|81.66|77.63|-0.0494|18068456124|0.0964|0.0141|0.1098|0.0296
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-05-24|15/04/2018|0.82|0.74|9110000000|8740000000|75.949996948242|1|75.95|68.45|-0.0987|16805034606|0.1081|0.0423|-0.6612|-0.4069
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-03-01|15/01/2018|2.42|2.04|15360000000|14510000000|72.440002441406|1|72.44|73.04|0.0083|16028397588|0.1863|0.0586|2.1026|0.6481
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-11-16|15/10/2017|0.78|0.47|9320000000|8850000000|57.299999237061|1|57.3|55.83|-0.0257|12678453045|0.6596|0.0531|0.1304|0.0425
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-08-29|15/07/2017|0.69|0.43|8940000000|8396000000|62.470001220703|1|62.47|54.19|-0.1325|13822390711|0.6047|0.0648|0.15|0.0481
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-05-25|15/04/2017|0.6|0.35|8530000000|8293000000|50.419998168945|1|50.42|58.97|0.1696|11156153366|0.7143|0.0286|-0.6923|-0.3672
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-03-01|15/01/2017|1.95|1.67|13480000000|13621000000|44.130001068115|1|44.13|44.85|0.0163|9764400591|0.1677|-0.0104|2.1452|0.5061
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-11-17|15/10/2016|0.62|0.35|8950000000|8827000000|40.450000762939|1|40.45|44.79|0.1073|8950147333|0.7714|0.0139|0.0877|0.0492
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-08-23|15/07/2016|0.57|0.34|8530000000|8291000000|32.799999237061|1|32.8|39.5|0.2043|7257473922|0.6765|0.0288|0.2955|0.0107
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-05-24|15/04/2016|0.44|0.29|8440000000|8463000000|33|1|33|32.07|-0.0282|7301726982|0.5172|-0.0027|-0.7124|-0.3803
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-02-25|15/01/2016|1.53|1.39|13620000000|13609000000|31.049999237061|1|31.05|32.01|0.0309|6870261128|0.1007|0.0008|2.7317|0.5442
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-11-19|15/10/2015|0.41|0.25|8820000000|9112000000|30.909999847412|1|30.91|30.1|-0.0262|6839284239|0.64|-0.032|-0.1633|0.034
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-08-25|15/07/2015|0.49|0.31|8530000000|8990000000|28.879999160767|1|28.88|34.78|0.2043|6390117246|0.5806|-0.0512|0.3243|-0.0235
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-05-21|15/04/2015|0.37|0.20||9206000000|33.330001831055|1|33.33|33.87|0.0162|7374744657|0.85||0|-0.3582
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-03-03|15/01/2015|0.37|1.35|14210000000|14345000000|37.639999389648|1|37.64|38.77|0.03|8328393914|-0.7259|-0.0094|10.25|0.5332
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-11-20|15/10/2014||0.12||9356000000|34.630001068115|1|34.63|37.06|0.0702|7662388278|||0|0.0251
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-08-26|15/07/2014|0.44|0.12||9127000000|31.170000076294|1|31.17|30.88|-0.0093|6896813048|2.6667||-0.52|-0.1438
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-05-22|15/04/2014||0.25||10660000000|24.700000762939|1|24.7|26.32|0.0656|5465232183|||-0.7525|-0.2739
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-02-27|15/01/2014||1.01||14681000000|25.159999847412|1|25.16|25.95|0.0314|5567013629|||7.4167|0.3686
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2013-11-19|15/10/2013||0.12||10727000000|42.450000762939|1|42.45|37.72|-0.1114|9392676241|||-0.6129|0.0093
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2013-08-20|15/07/2013|0.32|0.31||10628000000|29.940000534058|1|29.94|32.89|0.0985|6624657871|0.0323|||
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2023-04-19|15/03/2023||7.95||4300000000|687.40997314453|1|687.41|||102944106144|||0.0115|0.0094
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2023-01-13|15/12/2022|8.93|7.86|4340000000|4260000000|753.96002197266|1|753.96|749.73|-0.0056|112910407999|0.1361|0.0188|-0.0649|0.007
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-10-13|15/09/2022|9.55|7.06|4310000000|4200000000|531.09997558594|1|531.1|550.95|0.0374|79535669245|0.3527|0.0262|0.2976|-0.0486
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-07-15|15/06/2022|7.36|7.87|4530000000|4550000000|588.63000488281|1|588.63|597.53|0.0151|88151164617|-0.0648|-0.0044|-0.2269|-0.0362
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-04-13|15/03/2022|9.52|8.74|4700000000|4670000000|716.83001708984|1|716.83|688.17|-0.04|107349948720|0.0892|0.0064|-0.0864|-0.0802
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-01-14|15/12/2021|10.42|10.16|5110000000|5160000000|867.58001708984|1|867.58|832|-0.041|129925739889|0.0256|-0.0097|-0.0484|0.0119
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-10-13|15/09/2021|10.95|9.39|5050000000|4820000000|836.19000244141|1|836.19|892.51|0.0674|125224881411|0.1661|0.0477|0.0917|0.0477
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-07-14|15/06/2021|10.03|9.44|4820000000|4620000000|908.07000732422|1|908.07|880|-0.0309|135989378787|0.0625|0.0433|0.2909|0.0955
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-04-15|15/03/2021|7.77|7.68|4400000000|4310000000|801.07000732422|1|801.07|811.45|0.013|119965434143|0.0117|0.0209|-0.2367|-0.0179
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-01-14|15/12/2020|10.18|9.14|4480000000|4270000000|779.75|1|779.75|727.76|-0.0667|116772624637|0.1138|0.0492|0.1041|0.0252
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-10-13|15/09/2020|9.22|7.77|4370000000|3940000000|614.89001464844|1|614.89|639.85|0.0406|92083771560|0.1866|0.1091|0.1745|0.1973
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-07-17|15/06/2020|7.85|6.99|3650000000|3550000000|566.96002197266|1|566.96|579.6|0.0223|84905943995|0.123|0.0282|0.1894|-0.0162
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-04-16|15/03/2020|6.6|6.36|3710000000|3630000000|443.07000732422|1|443.07|476.87|0.0763|66352610007|0.0377|0.022|-0.2086|-0.0678
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-01-15|15/12/2019|8.34|7.62|3980000000|3830000000|518.32000732422|1|518.32|535|0.0322|77621786030|0.0945|0.0392|0.1664|0.0786
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-10-15|15/09/2019|7.15|6.96|3690000000|3690000000|434.20999145508|1|434.21|446.4|0.0281|65025765112|0.0273|0|0.1154|0.0483
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-07-19|15/06/2019|6.41|6.5|3520000000|3580000000|475.14001464844|1|475.14|473.55|-0.0033|71155301803|-0.0138|-0.0168|-0.0303|0.0507
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-04-16|15/03/2019|6.61|6.13|3350000000|3350000000|451.85998535156|1|451.86|467.49|0.0346|67668966281|0.0783|0|0.0872|-0.0233
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-01-16|15/12/2018|6.08|6.28|3430000000|3440000000|400.70999145508|1|400.71|412.52|0.0295|60008922630|-0.0318|-0.0029|-0.1915|-0.0419
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-10-16|15/09/2018|7.52|6.85|3580000000|3640000000|426.94000244141|1|426.94|411.85|-0.0353|63937037060|0.0978|-0.0165|0.1291|-0.0083
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-07-16|15/06/2018|6.66|6.55|3610000000|3580000000|507.08999633789|1|507.09|504.88|-0.0044|75940018980|0.0168|0.0084|-0.006|0.0084
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-04-12|15/03/2018|6.7|6.39|3580000000|3200000000|525.30999755859|1|525.31|524.77|-0.001|78668582447|0.0485|0.1188|0.0737|0.0317
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-01-12|15/12/2017|6.24|6.02|3470000000|3321000000|537.91998291016|1|537.92|563|0.0466|80557009617|0.0365|0.0449|0.0541|0.0743
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-10-11|15/09/2017|5.92|5.56|3230000000|3096000000|465.48999023438|1|465.49|480.59|0.0324|69710147999|0.0647|0.0433|0.1298|0.0875
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-07-17|15/06/2017|5.24|5.40|2970000000|3019000000|438.33999633789|1|438.34|426.88|-0.0261|65644260155|-0.0296|-0.0162|-0.0019|0.0532
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-04-19|15/03/2017|5.25|4.89|2820000000|2869000000|383.60998535156|1|383.61|381.59|-0.0053|57448085702|0.0736|-0.0171|0.0214|-0.0242
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-01-13|15/12/2016|5.14|5.02|2890000000|2928000000|378.29000854492|1|378.29|374.8|-0.0092|56651384638|0.0239|-0.013|0|0.0176
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-10-18|15/09/2016|5.14|5.00|2840000000|2879000000|354.60000610352|1|354.6|352.72|-0.0053|53103652977|0.028|-0.0135|0.0753|0.0143
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-07-14|15/06/2016|4.78|4.78|2800000000|2804000000|357.5|1|357.5|356.85|-0.0018|53537945890|0|-0.0014|0|0.0687
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-04-14|15/03/2016|4.78|4.29|2620000000|2722000000|348.29000854492|1|348.29|357.74|0.0271|52158689878|0.1142|-0.0375|0.0063|-0.0839
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-01-15|15/12/2015|4.75|4.80|2860000000|2839000000|310|1|310|294|-0.0516|46424512520|-0.0104|0.0074|0|-0.0172
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-10-14|15/09/2015|4.75|4.57|2910000000|2818000000|315.11999511719|1|315.12|325.63|0.0334|47191265028|0.0394|0.0326|-0.0423|0
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-07-15|15/06/2015|4.96|4.80|2910000000|2855000000|342.73001098633|1|342.73|354.28|0.0337|51326044148|0.0333|0.0193|0.0143|0.0699
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-04-16|15/03/2015|4.89|4.52|2720000000|2795000000|376.66000366211|1|376.66|365.4|-0.0299|56407280825|0.0819|-0.0268|0.0145|-0.0216
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-01-15|15/12/2014|4.82|4.67|2780000000|2873000000|345.75|1|345.75|348.07|0.0067|51778307109|0.0321|-0.0324|0|-0.0246
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-10-15|15/09/2014|4.82|4.66|2850000000|2820000000|306.73999023438|1|306.74|310.69|0.0129|45936304894|0.0343|0.0106|-0.0143|0.0252
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-07-16|15/06/2014|4.89|4.46|2780000000|2721000000|323.73999023438|1|323.74|317.79|-0.0184|48482165258|0.0964|0.0217|0.1038|0.0233
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-04-17|15/03/2014|4.43|4.11||2659000000|310.14999389648|1|310.15|305.88|-0.0138|46446975080|0.0779||-0.0996|-0.0086
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-01-16|15/12/2013|4.92|4.33||2682000000|312.75|1|312.75|316.72|0.0127|46836342873|0.1363||0.268|0.0801
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2013-10-16|15/09/2013|3.88|3.88||2483000000|282.26998901367|1|282.27|298.51|0.0575|42271763352|0||0.0157|-0.0024
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2013-07-25|15/06/2013|0.26|3.82||2489000000|283.95001220703|1|283.95|286.38|0.0086|42523357731||||
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2023-05-03|15/03/2023||1.08||3930000000|49.740001678467|1|49.74|||11645666484|||0.0093|0.0103
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2023-02-09|15/12/2022|1.26|1.07|4110000000|3890000000|46.630001068115|1|46.63|48.32|0.0362|10917519547|0.1776|0.0566|0.0161|0.0123
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2022-10-27|15/09/2022|1.24|1.04|4060000000|4000000000|36.540000915527|1|36.54|37.84|0.0356|8555139719|0.1923|0.015|0.181|0.0798
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2022-08-03|15/06/2022|1.05|0.8566|3760000000|3700000000|38.560001373291|1|38.56|38.36|-0.0052|9028084047|0.2258|0.0162|0|-0.0284
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2022-05-04|15/03/2022|1.05|0.8895|3870000000|3720000000|38.139999389648|1|38.14|38.1|-0.001|8929748645|0.1804|0.0403|-0.0094|0.0574
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2022-02-15|15/12/2021|1.06|0.7563|3660000000|3500000000|42.759998321533|1|42.76|45.22|0.0575|10011432701|0.4016|0.0457|0.325|0.0702
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2021-11-03|15/09/2021|0.8|0.7248|3420000000|3380000000|47.049999237061|1|47.05|46.57|-0.0102|11015854055|0.1038|0.0118|-0.2593|-0.0904
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2021-08-04|15/06/2021|1.08|0.803|3760000000|3470000000|49.360000610352|1|49.36|46.52|-0.0575|11556696530|0.345|0.0836|-0.1074|-0.0623
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2021-05-05|15/03/2021|1.21|0.9221|4010000000|3570000000|48.5|1|48.5|52.23|0.0769|11355343897|0.3122|0.1232|0.0254|0.0204
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2021-02-11|15/12/2020|1.18|0.8941|3930000000|3620000000|43.689998626709|1|43.69|41.99|-0.0389|10229174418|0.3198|0.0856|0.3409|0.5534
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2020-10-29|15/09/2020|0.88|0.7685|2530000000|2390000000|36.650001525879|1|36.65|34.98|-0.0456|8580894251|0.1451|0.0586|-7.2857|0.7692
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2020-08-05|15/06/2020|-0.14|-0.49|1430000000|1230000000|37.159999847412|1|37.16|38.68|0.0409|8700300567|-0.7143|0.1626|-1.1818|-0.3728
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2020-05-06|15/03/2020|0.77|0.48|2280000000|2010000000|26.959999084473|1|26.96|27.84|0.0326|6312166208|0.6042|0.1343|-0.3419|-0.1094
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2020-02-13|15/12/2019|1.17|1.03|2560000000|2490000000|34.689998626709|1|34.69|34.15|-0.0156|8121997200|0.1359|0.0281|0.2188|0.0281
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2019-10-31|15/09/2019|0.96|0.85|2490000000|2390000000|39.229999542236|1|39.23|43.65|0.1127|9184951255|0.1294|0.0418|-0.04|-0.0235
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2019-07-25|15/06/2019|1|1|2550000000|2520000000|42.479999542236|1|42.48|39.16|-0.0782|9945876362|0|0.0119|0|-0.0078
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2019-04-25|15/03/2019|1|0.94|2570000000|2470000000|43.549999237061|1|43.55|42.52|-0.0237|10196396248|0.0638|0.0405|-0.1736|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2019-02-14|15/12/2018|1.21|1.07|2570000000|2550000000|40.380001068115|1|40.38|41.92|0.0381|9454202035|0.1308|0.0078|0.21|0.0363
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2018-10-25|15/09/2018|1|0.99|2480000000|2450000000|35.790000915527|1|35.79|38.05|0.0631|8379541618|0.0101|0.0122|-0.1525|-0.0781
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2018-07-26|15/06/2018|1.18|1.1|2690000000|2710000000|44.020000457764|1|44.02|45.8|0.0404|10306438011|0.0727|-0.0074|0.0727|-0.0324
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2018-04-26|15/03/2018|1.1|1.03|2780000000|2630000000|52.909999847412|1|52.91|49.62|-0.0622|12387860698|0.068|0.057|0.028|0.0734
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2018-02-08|15/12/2017|1.07|1.01|2590000000|2523000000|55|1|55|52.61|-0.0435|12877194110|0.0594|0.0266|0.1263|0.0702
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2017-10-26|15/09/2017|0.95|0.88|2420000000|2262000000|51.659999847412|1|51.66|52.87|0.0234|12095197196|0.0795|0.0698|-0.0104|0.0126
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2017-07-27|15/06/2017|0.96|0.89|2390000000|2275000000|45.860000610352|1|45.86|46.91|0.0229|10737238723|0.0787|0.0505|0.0549|-0.0083
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2017-04-27|15/03/2017|0.91|0.84|2410000000|2255000000|41.060001373291|1|41.06|42.28|0.0297|9613411052|0.0833|0.0687|0.0706|0.0664
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2017-02-09|15/12/2016|0.85|0.84|2260000000|2292000000|40.459999084473|1|40.46|41.63|0.0289|9472932035|0.0119|-0.014|0.0897|0.0226
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2016-10-27|15/09/2016|0.78|0.77|2210000000|2174000000|35.389999389648|1|35.39|35.63|0.0068|8285888940|0.013|0.0166|-0.0714|-0.0515
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2016-07-28|15/06/2016|0.84|0.82|2330000000|2328000000|34.209999084473|1|34.21|33.18|-0.0301|8009614522|0.0244|0.0009|0.05|0.0264
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2016-04-28|15/03/2016|0.8|0.78|2270000000|2233000000|38.619998931885|1|38.62|35.92|-0.0699|9042131323|0.0256|0.0166|0|0.0708
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2016-02-11|15/12/2015|0.80|0.72|2120000000|1978000000|30.35000038147|1|30.35|31.74|0.0458|7105869930|0.1111|0.0718|0.0959|0.1277
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2015-10-29|15/09/2015|0.73|0.70|1880000000|1936000000|45.529998779297|1|45.53|42.82|-0.0595|10659975129|0.0429|-0.0289|-0.0267|-0.0739
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2015-07-30|15/06/2015|0.75|0.82|2030000000|2079000000|52.430000305176|1|52.43|49.71|-0.0519|12275478020|-0.0854|-0.0236|-0.0385|0.0253
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2015-04-30|15/03/2015|0.78|0.84|1980000000|2137000000|60.919998168945|1|60.92|59.5|-0.0233|14263248029|-0.0714|-0.0735|0.04|-0.005
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2015-02-12|15/12/2014|0.75|0.75|1990000000|2017000000|58.020000457764|1|58.02|60.17|0.0371|13584269239|0|-0.0134|-0.0506|-0.0197
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2014-10-30|15/09/2014|0.79|0.78|2030000000|2057000000|56.860000610352|1|56.86|57.02|0.0028|13312677545|0.0128|-0.0131|-0.1124|-0.0773
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2014-07-31|15/06/2014|0.89|0.87|2200000000|2197000000|64.5|1|64.5|60.91|-0.0557|15101436729|0.023|0.0014|0.0723|0.0527
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2014-05-01|15/03/2014|0.83|0.80||2087000000|62.139999389648|1|62.14|60.65|-0.024|14548887893|0.0375||0.0506|0.1002
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2014-02-13|15/12/2013|0.79|0.71||1897000000|55.439998626709|1|55.44|57.96|0.0455|12980211341|0.1127||0.1286|0.0293
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2013-10-30|15/09/2013|0.70|1.00||1843000000|104.90000152588|0.5|104.9|103.12|-0.017|12280160744|-0.3||-0.5333|-0.0401
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2013-07-25|15/06/2013|1.50|0.98||1920000000|92.180000305176|0.5|92.18|92.54|0.0039|10791088700|0.5306|||
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2023-05-01|15/03/2023||0.4987||773440000|68.160003662109|1|68.16|||10684616789|||-0.1738|-0.0097
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2023-01-31|15/12/2022|0.78|0.6036|789820000|781030000|72.190002441406|1|72.19|74.39|0.0305|11316350801|0.2922|0.0113|-0.6594|-0.0009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-10-25|15/09/2022|2.29|0.7169|790520000|769340000|72.819999694824|1|72.82|72.89|0.001|11415107827|2.1943|0.0275|0.6127|0.0214
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-07-26|15/06/2022|1.42|0.7521|773930000|760360000|89.160003662109|1|89.16|90|0.0094|13976531996|0.888|0.0178|0.5604|0.026
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-05-02|15/03/2022|0.91|0.655|754310000|732000000|117.59999847412|1|117.6|121.38|0.0321|18434724920|0.3893|0.0305|-0.2288|0.0318
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-01-25|15/12/2021|1.18|0.4954|731060000|728020000|115.0299987793|1|115.03|114.64|-0.0034|18031857250|1.3819|0.0042|0.7101|0.0014
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-10-26|15/09/2021|0.69|0.6153|730060000|708890000|117.26000213623|1|117.26|115.22|-0.0174|18381427819|0.1214|0.0299|-0.0282|0.0228
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-07-27|15/06/2021|0.71|0.5708|713810000|691760000|115.37999725342|1|115.38|118|0.0227|18086722264|0.2439|0.0319|0.127|0.0002
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-04-27|15/03/2021|0.63|0.567|713700000|688290000|107.33000183105|1|107.33|107.54|0.002|16824822152|0.1111|0.0369|11.6|0.0731
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-01-26|15/12/2020|0.05|0.59|665090000|682330000|91.279998779297|1|91.28|89.72|-0.0171|14308857908|-0.9153|-0.0253|-0.9138|-0.0406
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-10-27|15/09/2020|0.58|0.5436|693270000|669780000|75.410003662109|1|75.41|71.15|-0.0565|11821111325|0.067|0.0351|-0.6608|0.0588
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-07-28|15/06/2020|1.71|0.53|654770000|725100000|89.730003356934|1|89.73|90.59|0.0096|14065883932|2.2264|-0.097|-0.4656|-0.1299
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-04-28|15/03/2020|3.2|0.83|752560000|751890000|94.139999389648|1|94.14|98.25|0.0437|14757185504|2.8554|0.0009|2.5165|-0.0065
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-01-28|15/12/2019|0.91|0.89|757500000|729540000|141.03999328613|1|141.04|142.93|0.0134|22109128509|0.0225|0.0383|0.3|0.0188
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-10-29|15/09/2019|0.7|0.7|743550000|712600000|132.67999267578|1|132.68|138.93|0.0471|20798632645|0|0.0434|-0.3396|0.0134
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-07-30|15/06/2019|1.06|0.84|733740000|711720000|132.28999328613|1|132.29|132.95|0.005|20737497173|0.2619|0.0309|0.6825|0.011
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-04-30|15/03/2019|0.63|0.67|725770000|692890000|135.38000488281|1|135.38|137.92|0.0188|21221880800|-0.0597|0.0475|0.0983|0.0292
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-01-29|15/12/2018|0.5736|0.76|705160000|677120000|124.87000274658|1|124.87|130.46|0.0448|19574355283|-0.2453|0.0414|-0.1198|0.0275
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-10-30|15/09/2018|0.6517|0.72|686280000|666970000|117.01000213623|1|117.01|120.76|0.032|18342238353|-0.0949|0.029|-0.0843|0.0328
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-07-31|15/06/2018|0.7117|0.57|664480000|657710000|122.06999969482|1|122.07|129.84|0.0637|19135432777|0.2486|0.0103|0.2271|0.005
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-04-24|15/03/2018|0.58|0.64|661150000|638630000|118.55999755859|1|118.56|118.32|-0.002|18585212329|-0.0938|0.0353|0.7576|0.009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-01-30|15/12/2017|0.33|0.65|655230000|643230000|121.33999633789|1|121.34|123.71|0.0195|19020999008|-0.4923|0.0187|-0.5658|-0.0038
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-11-01|15/09/2017|0.76|0.69|657710000|645110000|121.18000030518|1|121.18|122.77|0.0131|18995918371|0.1014|0.0195|-0.1264|0.0012
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-08-01|15/06/2017|0.87|0.76|656910000|641170000|120.91000366211|1|120.91|121.83|0.0076|18953594273|0.1447|0.0245|0.381|0.0391
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-04-25|15/03/2017|0.63|0.55|632200000|634960000|132.78999328613|1|132.79|127.35|-0.041|20815876106|0.1455|-0.0043|-0.3298|-0.0061
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-01-31|15/12/2016|0.94|0.55|636100000|621130000|130.27000427246|1|130.27|129.27|-0.0077|20420848004|0.7091|0.0241|0.3824|0.0174
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-10-25|15/09/2016|0.68|0.64|625200000|621650000|126.18000030518|1|126.18|122.89|-0.0261|19779707706|0.0625|0.0057|0|-0.5153
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-07-26|15/06/2016|0.68|0.58|1290000000|612380000|139.07000732422|1|139.07|138.65|-0.003|21800317712|0.1724|1.1065|0.0794|0.9369
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-04-26|15/03/2016|0.63|0.74|666000000|650860000|130|1|130|130.6|0.0046|20378522710|-0.1486|0.0233|-0.4661|0.067
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-02-03|15/12/2015|1.18|0.45|624200000|619340000|114.81999969482|1|114.82|117.25|0.0212|17998938241|1.6222|0.0078|0.3111|-0.009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-10-29|15/09/2015|0.90|0.54|629900000|610770000|121.01999664307|1|121.02|124.64|0.0299|18970836538|0.6667|0.0313|-0.25|-0.492
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-07-29|15/06/2015|1.20|0.61|1240000000|603800000|123.62000274658|1|123.62|122.15|-0.0119|19378407949|0.9672|1.0537|1.3077|1.0049
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-04-27|15/03/2015|0.52|0.39|618500000|596670000|136.53999328613|1|136.54|137.02|0.0035|21403718108|0.3333|0.0366|0.0612|0.0078
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-01-27|15/12/2014|0.49|0.39|613700000|790460000|142.83999633789|1|142.84|141.6|-0.0087|22391293148|0.2564|-0.2236|0.2564|-0.0082
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-10-28|15/09/2014|0.39|0.53|618800000|584040000|117.66999816895|1|117.67|119.43|0.015|18445697923|-0.2642|0.0595|-0.22|0.0492
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-07-28|15/06/2014|0.50|0.48|589800000|570780000|114.9700012207|1|114.97|115.38|0.0036|18022452160|0.0417|0.0333|0.4286|0.0179
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-04-29|15/03/2014|0.35|0.35||560720000|113.26000213623|1|113.26|112.15|-0.0098|17754396351|0||-0.3966|0.0157
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-01-28|15/12/2013|0.58|0.33||552050000|99.870002746582|1|99.87|101.29|0.0142|15655408608|0.7576||0.3488|0.081
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2013-10-29|15/09/2013|0.43|0.57||510680000|100.58999633789|1|100.59|98.41|-0.0217|15768273267|-0.2456||0.4615|0.0957
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2013-07-25|15/06/2013|1.64|0.39||466090000|102.12999725342|1|102.13|102.8|0.0066|16009680526||||
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2023-04-26|15/03/2023||0.4328||3160000000|46.610000610352|1|46.61|||66760029728|||-0.0791|-0.0247
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2023-02-01|15/12/2022|0.45|0.47|3240000000|3240000000|46.25|1|46.25|48.07|0.0394|66244396793|-0.0426|0|0.0465|0.0221
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-10-26|15/09/2022|0.43|0.4413|3170000000|3140000000|41.299999237061|1|41.3|41.58|0.0068|59154454854|-0.0256|0.0096|-0.0227|-0.0216
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-07-27|15/06/2022|0.44|0.4233|3240000000|3220000000|37.959999084473|1|37.96|41.16|0.0843|54370534953|0.0395|0.0062|0.1282|0.0693
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-04-27|15/03/2022|0.39|0.3848|3030000000|2960000000|42.599998474121|1|42.6|42.73|0.0031|61016458428|0.0135|0.0236|-0.1333|-0.0319
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-02-02|15/12/2021|0.45|0.439|3130000000|3110000000|43.5|1|43.5|42.61|-0.0205|62305540767|0.0251|0.0064|0.0976|0.0683
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-10-27|15/09/2021|0.41|0.3954|2930000000|2960000000|44.319999694824|1|44.32|43.24|-0.0244|63480035581|0.0369|-0.0101|0.025|-0.0487
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-07-27|15/06/2021|0.4|0.3729|3080000000|2940000000|43.970001220703|1|43.97|45.43|0.0332|62978728818|0.0727|0.0476|0.0811|0.12
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-04-28|15/03/2021|0.37|0.3056|2750000000|2620000000|42.409999847412|1|42.41|44.1|0.0398|60744321251|0.2107|0.0496|0.6087|0.0148
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-02-03|15/12/2020|0.23|0.3132|2710000000|2810000000|36.639999389648|1|36.64|38.76|0.0579|52479884498|-0.2656|-0.0356|-0.3784|0.0188
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-10-28|15/09/2020|0.37|0.2476|2660000000|2520000000|36.049999237061|1|36.05|33.5|-0.0707|51634820623|0.4943|0.0556|3.625|0.33
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-07-29|15/06/2020|0.08|-0.03|2000000000|1730000000|38.270000457764|1|38.27|38.94|0.0175|54814553418|-3.6667|0.1561|-0.7143|-0.2126
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-04-29|15/03/2020|0.28|0.33|2540000000|2610000000|35.930000305176|1|35.93|37.48|0.0431|51462944799|-0.1515|-0.0268|-0.3913|-0.1271
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-02-05|15/12/2019|0.46|0.44|2910000000|2900000000|42.880001068115|1|42.88|43.01|0.003|61417509302|0.0455|0.0034|0.1795|0.0738
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-10-23|15/09/2019|0.39|0.38|2710000000|2650000000|38.180000305176|1|38.18|40.54|0.0618|54685645184|0.0263|0.0226|0|0.0304
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-07-24|15/06/2019|0.39|0.38|2630000000|2640000000|42.880001068115|1|42.88|42.01|-0.0203|61417509302|0.0263|-0.0038|0.1143|0.0562
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-04-24|15/03/2019|0.35|0.36|2490000000|2530000000|35.889999389648|1|35.89|36.93|0.029|51405651037|-0.0278|-0.0158|-0.1026|-0.0273
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-02-06|15/12/2018|0.39|0.36|2560000000|2560000000|37.75|1|37.75|38.85|0.0291|54069750896|0.0833|0|0.1143|0.0711
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-10-24|15/09/2018|0.35|0.34|2390000000|2400000000|36.029998779297|1|36.03|36.39|0.01|51606173742|0.0294|-0.0042|-0.1463|-0.0402
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-07-25|15/06/2018|0.41|0.34|2490000000|2470000000|33.569999694824|1|33.57|34.33|0.0226|48082689300|0.2059|0.0081|0.2424|0.0462
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-04-25|15/03/2018|0.33|0.32|2380000000|2340000000|28.5|1|28.5|29.45|0.0333|40820871537|0.0313|0.0171|-0.0294|-0.0124
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-02-01|15/12/2017|0.34|0.34|2410000000|2376000000|27.959999084473|1|27.96|27.39|-0.0204|40047422133|0|0.0143|0.0968|0.0856
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-10-26|15/09/2017|0.31|0.31|2220000000|2207000000|29.610000610352|1|29.61|28.5|-0.0375|42410737934|0|0.0059|-0.0313|-0.0177
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-07-27|15/06/2017|0.32|0.31|2260000000|2213000000|27.420000076294|1|27.42|27.01|-0.015|39273975462|0.0323|0.0212|0.1034|0.0463
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-04-27|15/03/2017|0.29|0.30|2160000000|2082000000|25.969999313354|1|25.97|26.38|0.0158|37197123010|-0.0333|0.0375|-0.0333|-0.0137
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-02-02|15/12/2016|0.3|0.29|2190000000|2161000000|23.959999084473|1|23.96|25.22|0.0526|34318177005|0.0345|0.0134|0.1111|0.0379
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-10-26|15/09/2016|0.27|0.27|2110000000|2071000000|22.440000534058|1|22.44|21.49|-0.0423|32141065933|0|0.0188|0|-0.0094
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-07-28|15/06/2016|0.27|0.27|2130000000|2046000000|23.659999847412|1|23.66|24.28|0.0262|33888484714|0|0.0411|0|0.0867
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-04-27|15/03/2016|0.27|0.24|1960000000|1913000000|19.690000534058|1|19.69|21.83|0.1087|28202209908|0.125|0.0246|-0.0357|-0.0101
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-02-04|15/12/2015|0.28|0.25|1980000000|1994000000|17.729999542236|1|17.73|16.62|-0.0626|25394878374|0.12|-0.007|0.1667|0.0476
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-10-28|15/09/2015|0.24|0.23|1890000000|1862000000|16.819999694824|1|16.82|18.18|0.0809|24091475326|0.0435|0.015|0|0.0272
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-07-23|15/06/2015|0.24|0.21|1840000000|1834000000|18.020000457764|1|18.02|17.36|-0.0366|25810249957|0.1429|0.0033|0.1429|0.0395
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-04-28|15/03/2015|0.21|0.21|1770000000|1779000000|17.979999542236|1|17.98|17.59|-0.0217|25752956195|0|-0.0051|0|-0.0635
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-02-04|15/12/2014|0.21|0.21|1890000000|1903000000|14.64999961853|1|14.65|15.13|0.0328|20983359735|0|-0.0068|0.05|0.0216
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-10-22|15/09/2014|0.2|0.20|1850000000|1819000000|12.029999732971|1|12.03|12.71|0.0565|17230704340|0|0.017|-0.0476|-0.0107
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-07-24|15/06/2014|0.21|0.19|1870000000|1866000000|13.020000457764|1|13.02|13.11|0.0069|18648693547|0.1053|0.0021|0.05|0.0396
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-04-29|15/03/2014|0.20|0.18||1795000000|13.579999923706|1|13.58|12.61|-0.0714|19450787100|0.1111||0.5385|-0.0191
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-02-04|15/12/2013|0.13|0.13||1830000000|13.010000228882|1|13.01|12.76|-0.0192|18634370107|0||0.3|0.0548
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2013-10-24|15/09/2013|0.10|0.09||1735000000|12.289999961853|1|12.29|11.62|-0.0545|17603105601|0.1111||0|-0.0242
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2013-07-24|15/06/2013|1.32|0.09||1778000000|9.6999998092651|1|9.7|10.83|0.1165|13893419162||||
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2023-05-08|15/03/2023||3.26||2080000000|56.799999237061|1|56.8|||3878194210|||0.3991|0.0452
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2023-02-09|15/12/2022|3.51|2.33|2050000000|1990000000|58.439998626709|1|58.44|57.84|-0.0103|3990170200|0.5064|0.0302|1.6|0.0567
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-11-07|15/09/2022|1.35|2.3|1940000000|1900000000|56.040000915527|1|56.04|52.24|-0.0678|3826302993|-0.413|0.0211|3.0909|-0.0892
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-08-04|15/06/2022|0.33|2.52|2130000000|2030000000|43.849998474121|1|43.85|45.13|0.0292|2993993178|-0.869|0.0493|-0.9129|-0.0739
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-05-09|15/03/2022|3.79|3.47|2300000000|2280000000|52.110000610352|1|52.11|47.24|-0.0935|3557970165|0.0922|0.0088|-0.0572|-0.0336
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-02-10|15/12/2021|4.02|3.56|2380000000|2200000000|59.439998626709|1|59.44|57.3|-0.036|4058448268|0.1292|0.0818|-0.2569|-0.0364
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-11-04|15/09/2021|5.41|3.68|2470000000|2200000000|53.340000152588|1|53.34|53.96|0.0116|3641952158|0.4701|0.1227|0.0713|0.0335
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-08-05|15/06/2021|5.05|3.47|2390000000|2160000000|41.470001220703|1|41.47|47.11|0.136|2831491563|0.4553|0.1065|0.1583|-0.0165
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-05-10|15/03/2021|4.36|2.53|2430000000|2130000000|48.930000305176|1|48.93|48.47|-0.0094|3340845888|0.7233|0.1408|1.0762|0.0946
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-02-10|15/12/2020|2.1|2.68|2220000000|2040000000|41.970001220703|1|41.97|40.53|-0.0343|2865630597|-0.2164|0.0882|-1.2826|0.0571
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-11-05|15/09/2020|-7.43|2.54|2100000000|2100000000|31.319999694824|1|31.32|31.52|0.0064|2138469069|-3.9252|0|-68.5455|0.2281
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-08-06|15/06/2020|0.11|0.88|1710000000|1710000000|29.680000305176|1|29.68|30.73|0.0354|2026493079|-0.875|0|-0.9453|-0.1618
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-05-11|15/03/2020|2.01|1.66|2040000000|2010000000|28.729999542236|1|28.73|26.96|-0.0616|1961628862|0.2108|0.0149|-0.2299|-0.0239
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-02-10|15/12/2019|2.61|2.33|2090000000|2050000000|42.209999084473|1|42.21|46.6|0.104|2882017188|0.1202|0.0195|-2.7171|0.0245
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-11-04|15/09/2019|-1.52|2.18|2040000000|2040000000|39.049999237061|1|39.05|41.05|0.0512|2666258503|-1.6972|0|-1.6941|-0.0239
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-08-05|15/06/2019|2.19|2.26|2090000000|2090000000|34.599998474121|1|34.6|35.78|0.0341|2362421049|-0.031|0|0.1061|0.0773
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-05-06|15/03/2019|1.98|2.08|1940000000|1940000000|42.220001220703|1|42.22|40.16|-0.0488|2882700114|-0.0481|0|0.2692|-0.0348
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-02-11|15/12/2018|1.56|1.54|2010000000|2010000000|35.270000457764|1|35.27|40.68|0.1534|2408167490|0.013|0|-0.3004|-0.0383
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-11-05|15/09/2018|2.23|2.06|2090000000|2090000000|40.919998168945|1|40.92|44.03|0.076|2793938418|0.0825|0|0.7559|0.0296
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-08-06|15/06/2018|1.27|1.96|2030000000|2030000000|43.790000915527|1|43.79|43.51|-0.0064|2989896660|-0.352|0|-0.4619|-0.0333
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-05-07|15/03/2018|2.36|2.03|2100000000|2100000000|49.729999542236|1|49.73|50.26|0.0107|3395468290|0.1626|0|-0.715|-0.0583
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-02-12|15/12/2017|8.28|2.11|2230000000|2030000000|56.979999542236|1|56.98|53.56|-0.06|3890484283|2.9242|0.0985|-2.4681|0.0825
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2017-11-01|15/09/2017|-5.64|2.14|2060000000|2033000000|62.180000305176|1|62.18|59.23|-0.0474|4245530289|-3.6355|0.0133|-3.0812|0
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2017-08-30|15/06/2017|2.71|2.20|2060000000|2016000000|55.759998321533|1|55.76|57.07|0.0235|3807184957|0.2318|0.0218|0.1581|0.0352
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2017-05-31|15/03/2017|2.34||1990000000|||||70|-1|||||
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2023-04-27|15/03/2023||1.98||11500000000|71.309997558594|1|71.31|||149663709867|||0.1445|0.0259
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2023-02-02|15/12/2022|1.82|1.73|11400000000|11210000000|71.230003356934|1|71.23|74.45|0.0452|149495819958|0.052|0.0169|-0.0854|0.016
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-10-25|15/09/2022|1.99|1.83|11220000000|11140000000|72.98999786377|1|72.99|74.45|0.02|153189654151|0.0874|0.0072|0.0311|-0.0563
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-07-27|15/06/2022|1.93|1.77|11890000000|11420000000|73.629997253418|1|73.63|74.7|0.0145|154532869496|0.0904|0.0412|-0.0153|0.0206
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-04-29|15/03/2022|1.96|1.91|11650000000|11360000000|77.199996948242|1|77.2|75.08|-0.0275|162025499097|0.0262|0.0255|0.071|-0.0284
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-02-04|15/12/2021|1.83|1.8|11990000000|12040000000|64.069999694824|1|64.07|66.19|0.0331|134468576270|0.0167|-0.0042|-0.085|0.0318
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-10-27|15/09/2021|2|1.92|11620000000|11610000000|58.240001678467|1|58.24|57.13|-0.0191|122232716481|0.0417|0.0009|0.0363|-0.0068
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-07-28|15/06/2021|1.93|1.89|11700000000|11270000000|67.48999786377|1|67.49|68.15|0.0098|141646386272|0.0212|0.0382|0.1092|0.0569
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-04-29|15/03/2021|1.74|1.81|11070000000|11130000000|66.029998779297|1|66.03|62.42|-0.0547|138582175265|-0.0387|-0.0054|0.1918|0
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-02-04|15/12/2020|1.46|1.42|11070000000|10730000000|62.029998779297|1|62.03|60.92|-0.0179|130187071353|0.0282|0.0317|-0.1043|0.0503
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-11-05|15/09/2020|1.63|1.49|10540000000|10320000000|65.430000305176|1|65.43|63.8|-0.0249|137322912881|0.094|0.0213|0|0.0405
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-08-06|15/06/2020|1.63|1.48|10130000000|9990000000|59.689998626709|1|59.69|61.02|0.0223|125275935245|0.1014|0.014|-0.0523|-0.0603
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-05-07|15/03/2020|1.72|1.49|10780000000|10030000000|61.130001068115|1|61.13|61.05|-0.0013|128298177777|0.1544|0.0748|0.4098|0.356
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-02-06|15/12/2019|1.22|0.88|7950000000|7120000000|65.589996337891|1|65.59|66.25|0.0101|137658708711|0.3864|0.1166|0.0427|0.3228
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-10-31|15/09/2019|1.17|1.07|6010000000|5900000000|56.869998931885|1|56.87|57.16|0.0051|119357387627|0.0935|0.0186|-0.0085|-0.0415
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-07-25|15/06/2019|1.18|1.07|6270000000|6110000000|43.229999542236|1|43.23|45.37|0.0495|90730084568|0.1028|0.0262|0.0727|0.0591
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-04-25|15/03/2019|1.1|1.09|5920000000|5750000000|44.619998931885|1|44.62|45.89|0.0285|93647381897|0.0092|0.0296|0.1702|-0.0084
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-01-24|15/12/2018|0.94|0.85|5970000000|5980000000|49.959999084473|1|49.96|48.93|-0.0206|104854845939|0.1059|-0.0017|-0.1376|0.0492
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-10-25|15/09/2018|1.09|0.91|5690000000|5720000000|48.830001831055|1|48.83|50.43|0.0328|102483234849|0.1978|-0.0052|0.0792|-0.0018
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-07-26|15/06/2018|1.01|0.88|5700000000|5440000000|59.040000915527|1|59.04|56.92|-0.0359|123911735663|0.1477|0.0478|0.0745|0.0983
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-04-26|15/03/2018|0.94|0.85|5190000000|5250000000|51.759998321533|1|51.76|52.27|0.0099|108632641099|0.1059|-0.0114|0.3824|-0.0477
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-02-05|15/12/2017|0.68|0.67|5450000000|5353000000|63.479999542236|1|63.48|60.9|-0.0406|133230298123|0.0149|0.0181|-0.0933|0.0381
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-10-26|15/09/2017|0.75|0.77|5250000000|5196000000|64|1|64|59.94|-0.0634|134321662592|-0.026|0.0104|0.0135|0.0214
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-07-27|15/06/2017|0.74|0.74|5140000000|5088000000|55.979999542236|1|55.98|55.27|-0.0127|117489478288|0|0.0102|-0.119|0.0426
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-04-27|15/03/2017|0.84|0.74|4930000000|4742000000|53.770000457764|1|53.77|56.05|0.0424|112851185298|0.1351|0.0396|0|-0.0592
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-01-26|15/12/2016|0.84|0.67|5240000000|5121000000|49.549999237061|1|49.55|47.74|-0.0365|103994348109|0.2537|0.0232|0.0909|0.065
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-10-27|15/09/2016|0.77|0.65|4920000000|4796000000|49.290000915527|1|49.29|51|0.0347|103448669877|0.1846|0.0259|0.1159|0.0103
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-07-28|15/06/2016|0.69|0.67|4870000000|4653000000|76.470001220703|1|76.47|74.81|-0.0217|160493401600|0.0299|0.0466|-0.0676|0.1093
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-04-28|15/03/2016|0.74|0.65|4390000000|4249000000|70.230003356934|1|70.23|72.18|0.0278|147397043980|0.1385|0.0332|0.9474|0.0233
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-01-28|15/12/2015|0.38|0.28|4290000000|4149000000|61.709999084473|1|61.71|62.16|0.0073|129515463681|0.3571|0.034|0|0.0541
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-10-27|15/09/2015|0.38|0.35|4070000000|3856000000|64.550003051758|1|64.55|67.59|0.0471|135475995785|0.0857|0.0555|-0.283|-0.0216
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-07-23|15/06/2015|0.53|0.36|4160000000|3706000000|69.370002746582|1|69.37|65.98|-0.0489|145592095358|0.4722|0.1225|0|0.0297
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-04-28|15/03/2015|0.53|0.51|4040000000|3808000000|65.160003662109|1|65.16|64.29|-0.0134|136756250412|0.0392|0.0609|-0.2535|-0.0516
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-01-27|15/12/2014|0.71|0.41|4260000000|4033000000|62.459999084473|1|62.46|61.33|-0.0181|131089545664|0.7317|0.0563|0.5778|0.0867
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2014-10-24|15/09/2014|0.45|0.42|3920000000|3802000000|52.5|1|52.5|53.53|0.0196|110185738845|0.0714|0.031|-0.0455|-0.0598
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2013-07-24|15/06/2013|1.53|0.44||4044000000|45.189998626709|1|45.19|43.93|-0.0279|94843683564||||
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2023-06-07|15/04/2023||0.3952||958640000|65.059997558594|1|65.06|||31173507459|||-0.1586|-0.0509
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2023-03-08|15/01/2023||0.4697||1010000000|65.059997558594|1|65.06|||31173507459|||-0.1421|-0.0648
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-12-07|15/10/2022|0.47|0.5475|1090000000|1080000000|73.650001525879|1|73.65|68.13|-0.0749|35289409131|-0.1416|0.0093|-0.0962|0.0792
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-08-31|15/07/2022|0.52|0.4719|1010000000|976210000|73.519996643066|1|73.52|72.51|-0.0137|35227117272|0.1019|0.0346|0.6774|0.0141
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-06-08|15/04/2022|0.31|0.2629|996000000|831760000|65.980003356934|1|65.98|68.28|0.0349|31614328374|0.1792|0.1975|-0.4259|-0.0423
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-03-03|15/01/2022|0.54|0.4748|1040000000|981490000|64.819999694824|1|64.82|69.99|0.0798|31058512447|0.1373|0.0596|0.102|0.0463
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-12-08|15/10/2021|0.49|0.5255|994000000|1050000000|72.449981689453|1|72.45|70.58|-0.0258|34714419449|-0.0676|-0.0533|0.225|0.0971
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-09-01|15/07/2021|0.4|0.392|906000000|830950000|69.263954162598|1|69.264|69.9347|0.0097|33187833888|0.0204|0.0903|0.6|0.1158
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-06-09|15/04/2021|0.25|0.3311|812000000|774150000|78.605018615723|1|78.605|74.5115|-0.0521|37663606303|-0.2449|0.0489|-0.4444|-0.1087
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-03-03|15/01/2021|0.45|0.4284|911000000|902290000|71.0986328125|1|71.0986|67.4786|-0.0509|34066920435|0.0504|0.0097|-0.1|-0.0751
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-12-08|15/10/2020|0.5|0.5134|985000000|967740000|79.295486450195|1|79.2955|75.705|-0.0453|37994444068|-0.0261|0.0178|0.25|0.3081
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|71.611549377441|1|71.6115|78.2697|0.093|34312684483|0.3333|0.0893|0.4815|0.0621
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-06-09|15/04/2020|0.27|0.28|709000000|681560000|66.985404968262|1|66.9854|67.4589|0.0071|32096066704|-0.0357|0.0403|-0.4375|-0.2113
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|63.810001373291|1|63.81|61.82|-0.0312|30574571602|-0.04|-0.0571|-0.1864|-0.091
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|67.839996337891|1|67.84|63.35|-0.0662|32505544286|0.1346|0.0151|0.5128|0.2911
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|58.990001678467|1|58.99|58.85|-0.0024|28265068035|0.0541|-0.0096|0.1818|0.0296
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-06-05|15/04/2019|0.33|0.3|744000000|761900000|51.779998779297|1|51.78|55.87|0.079|24810394079|0.1|-0.0235|-0.2979|-0.177
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|51.490001678467|1|51.49|49.77|-0.0334|24671441925|0.0444|-0.0074|-0.0962|-0.0066
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|46.659999847412|1|46.66|46.79|0.0028|22357145833|0|-0.0324|0.2683|0.188
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|52.330001831055|1|52.33|51.66|-0.0128|25073928122|0.0513|0.007|-0.0238|0.045
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-06-06|15/04/2018|0.42|0.22|733000000|754970000|55.869998931885|1|55.87|51.24|-0.0829|26770118257|0.9091|-0.0291|0.0769|-0.1651
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-03-07|15/01/2018|0.39|0.41|878000000|868150000|55|1|55|52.49|-0.0456|26353258140|-0.0488|0.0113|-0.1136|-0.0394
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-02-03|15/12/2017|0.44|0.41|914000000||79.951997680664|0.65789473684211|79.952|77.14|-0.0352|25203297054|0.0732||-0.2903|0.2642
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-12-06|15/09/2017|0.62|0.53|723000000||74.008797912598|0.65789473684211|74.0088|78.7968|0.0647|23329820048|0.1698||0.3478|0.0403
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-08-30|15/06/2017|0.46|0.53|695000000||61.104001159667|0.65789473684211|61.104|63.2928|0.0358|19261836315|-0.1321||0.25|-0.0387
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-08-30|15/07/2017|0.368|0.29|723000000|777750000|61.104001159667|0.65789473684211|61.104|63.2928|0.0358|19261836315|0.269|-0.0704|-0.2564|0
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-06-07|15/03/2017||0.39|||62.441602783204|0.65789473684211|62.4416|58.7784|-0.0587|19683488957|||0.2188|0
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-06-07|15/04/2017|0.304|0.32|694000000|738420000|62.441602783204|0.65789473684211|62.4416|58.7784|-0.0587|19683488957|-0.05|-0.0602|-0.3532|-0.1411
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-03-07|15/01/2017|0.47|0.38|808000000|801790000|57.851202087402|0.65789473684211|57.8512|55.328|-0.0436|18236455291|0.2368|0.0077|-0.06|-0.0265
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-12-07|15/10/2016|0.5|0.40|830000000|1101000000|53.640801391601|0.65789473684211|53.6408|54.4616|0.0153|16909209162|0.25|-0.2461|0.3889|0.2557
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-08-31|15/07/2016|0.36|0.30|661000000|947080000|60.070400695801|0.65789473684211|60.0704|57.1824|-0.0481|18936014068|0.2|-0.3021|0|-0.0933
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-06-08|15/04/2016|0.36|0.29|729000000|899000000|116.18880371094|0.32894736842105|116.1888|118.0128|0.0157|18313119241|0.2414|-0.1891|-0.5714|-0.0989
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-03-02|15/01/2016|0.84|0.38|809000000|1098000000|116.55360046387|0.32894736842105|116.5536|115.5808|-0.0083|18370616747|1.2105|-0.2632|-0.134|-0.0527
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-12-01|15/10/2015|0.97|0.42|854000000|1155000000|122.36|0.32894736842105|122.36|121.752|-0.005|19285793457|1.3095|-0.2606|0.2933|0.2217
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-08-26|15/07/2015|0.75|0.29|699000000|941920000|117.2224041748|0.32894736842105|117.2224|116.6448|-0.0049|18476030365|1.5862|-0.2579|0.1364|-0.0541
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-06-03|15/04/2015|0.66|0.26|739000000|918490000|112.6016027832|0.32894736842105|112.6016|117.496|0.0435|17747721921|1.5385|-0.1954|-0.2414|-0.091
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-03-04|15/01/2015|0.87|0.35|813000000|1117000000|108.8624041748|0.32894736842105|108.8624|108.3456|-0.0047|17158367458|1.4857|-0.2722|-0.1031|-0.4854
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-12-03|15/10/2014|0.97|0.36|1580000000|1036000000|114.5775958252|0.32894736842105|114.5776|108.528|-0.0528|18059168420|1.6944|0.5251|0.3857|1.2411
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-08-27|15/07/2014|0.7|0.28|705000000|864240000|110.0783972168|0.32894736842105|110.0784|109.2272|-0.0077|17350026420|1.5|-0.1843|0|-0.0624
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-06-04|15/04/2014|0.70|0.23||921710000|110.86880371094|0.32894736842105|110.8688|112.9664|0.0189|17474606482|2.0435||-0.1463|-0.1418
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-03-05|15/01/2014|0.82|0.30||1074000000|100.59360046387|0.32894736842105|100.5936|105.2448|0.0462|15855078470|1.7333||-0.1458|0.0219
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2013-12-04|15/10/2013|0.96|0.31||1051000000|88.92|0.32894736842105|88.92|88.7984|-0.0014|14015141829|2.0968|||
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2023-06-07|15/04/2023||0.6763||2210000000|52.979999542236|1|52.98|||15865791404|||-0.0839|-0.0943
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2023-03-08|15/01/2023||0.7382||2440000000|52.979999542236|1|52.98|||15865791404|||-0.1416|0.0083
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-12-06|15/10/2022|1.02|0.86|2580000000|2420000000|53.299999237061|1|53.3|56.18|0.054|15961620933|0.186|0.0661|0.8214|0.2965
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-09-01|15/07/2022|0.56|0.5597|1990000000|1990000000|50.380001068115|1|50.38|49.13|-0.0248|15087176194|0.0005|0|-0.2|-0.0657
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-06-08|15/04/2022|0.7|0.6137|2130000000|2040000000|46.599998474121|1|46.6|47|0.0086|13955188025|0.1406|0.0441|0.0145|-0.0362
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-03-09|15/01/2022|0.69|0.6915|2210000000|2240000000|42.299999237061|1|42.3|41.87|-0.0102|12667477729|-0.0022|-0.0134|-0.2247|-0.0134
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-12-08|15/10/2021|0.89|0.812|2240000000|2280000000|41.119998931885|1|41.12|42.18|0.0258|12314105912|0.0961|-0.0175|0.6182|0.1979
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-09-01|15/07/2021|0.55|0.4713|1870000000|1810000000|41.729999542236|1|41.73|42.81|0.0259|12496781309|0.167|0.0331|-0.0351|-0.0556
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-06-09|15/04/2021|0.57|0.6573|1980000000|2000000000|49.119998931885|1|49.12|45.72|-0.0692|14709846424|-0.1328|-0.01|-0.3214|-0.1316
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-03-10|15/01/2021|0.84|0.8363|2280000000|2300000000|46.930000305176|1|46.93|47.44|0.0109|14054012870|0.0044|-0.0087|-0.1765|-0.0256
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-12-09|15/10/2020|1.02|0.9103|2340000000|2320000000|48.259998321533|1|48.26|47.31|-0.0197|14452304136|0.1205|0.0086|0.619|0.109
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-09-03|15/07/2020|0.63|0.6|2110000000|2070000000|52.450000762939|1|52.45|47.58|-0.0929|15707073960|0.05|0.0193|-0.241|-0.058
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-06-03|15/04/2020|0.83|0.75|2240000000|2210000000|52.009998321533|1|52.01|48.77|-0.0623|15575307501|0.1067|0.0136|0.1528|0.037
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-03-04|15/01/2020|0.72|0.67|2160000000|2150000000|47.880001068115|1|47.88|53.1|0.109|14338507284|0.0746|0.0047|-0.0769|-0.0092
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-12-04|15/10/2019|0.78|0.71|2180000000|2190000000|47.580001831055|1|47.58|47.63|0.0011|14248667243|0.0986|-0.0046|0.5918|0.2247
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-08-30|15/07/2019|0.49|0.41|1780000000|1980000000|43.310001373291|1|43.31|45.43|0.0489|12969940608|0.1951|-0.101|-0.125|-0.1835
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-06-05|15/04/2019|0.56|0.47|2180000000|2370000000|38.110000610352|1|38.11|43.01|0.1286|11412709047|0.1915|-0.0802|-0.2727|-0.1956
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-02-27|15/01/2019|0.77|0.7|2710000000|2680000000|32.909999847412|1|32.91|36.02|0.0945|9855477486|0.1|0.0112|-0.0253|0.0074
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-11-20|15/10/2018|0.79|0.7|2690000000|2660000000|38.450000762939|1|38.45|39.52|0.0278|11514528064|0.1286|0.0113|2.16|0.2117
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-08-30|15/07/2018|0.25|0.24|2220000000|2240000000|39.990001678467|1|39.99|39.45|-0.0135|11975708387|0.0417|-0.0089|-0.6429|0.0423
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-05-18|15/04/2018|0.7|0.6|2130000000|2130000000|39.220001220703|1|39.22|33.58|-0.1438|11745118226|0.1667|0|-0.3|-0.0229
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-02-16|15/01/2018|1|0.82|2180000000|2160000000|47.700000762939|1|47.7|46.08|-0.034|14284603031|0.2195|0.0093|0.087|0.0093
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-11-21|15/10/2017|0.92|0.95|2160000000|2197000000|49.930000305176|1|49.93|46.77|-0.0633|14952415562|-0.0316|-0.0168|0.7692|0.3012
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-08-31|15/07/2017|0.52|0.55|1660000000|1690000000|50.25|1|50.25|45.4|-0.0965|15048245091|-0.0545|-0.0178|-0.1186|-0.1027
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-05-19|15/03/2017|0.59|0.55|1850000000||56.939998626709|1|56.94|57.49|0.0097|17051682683|0.0727||0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-05-19|15/04/2017|0.59|0.64|1850000000|1874000000|56.939998626709|1|56.94|57.49|0.0097|17051682683|-0.0781|-0.0128|-0.3516|-0.1475
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-02-17|15/01/2017|0.91|0.88|2170000000|2217000000|62.549999237061|1|62.55|58.95|-0.0576|18731695900|0.0341|-0.0212|-0.09|-0.0136
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-11-22|15/10/2016|1|0.76|2200000000|2207000000|55.040000915527|1|55.04|56.82|0.0323|16482694997|0.3158|-0.0032|1.1739|0.3018
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-09-01|15/07/2016|0.46|0.50|1690000000|1695000000|60.720001220703|1|60.72|57.73|-0.0492|18183670852|-0.08|-0.0029|-0.2923|-0.0963
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-05-20|15/04/2016|0.65|0.64|1870000000|1907000000|63.979999542236|1|63.98|59.9|-0.0638|19159934608|0.0156|-0.0194|-0.2529|-0.15
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-02-25|15/01/2016|0.87|0.80|2200000000|2197000000|60.529998779297|1|60.53|61.98|0.024|18126771283|0.0875|0.0014|-0.0842|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-11-24|15/10/2015|0.95|0.72|2200000000|2221000000|49.790000915527|1|49.79|52.52|0.0548|14910490286|0.3194|-0.0095|0.7143|0.3134
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-09-03|15/07/2015||0.42||1691000000|47.770000457764|1|47.77|47.94|0.0036|14305565669|||-0.1923|-0.1256
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-05-22|15/04/2015|0.62|0.52||1934000000|46.930000305176|1|46.93|47.74|0.0173|14054012870|0.1923||-0.0606|-0.1323
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-02-25|15/01/2015|0.66|0.66||2229000000|47.220001220703|1|47.22|46.47|-0.0159|14140858738|0||-0.2326|-0.0283
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-11-25|15/10/2014||0.86||2294000000|44.590000152588|1|44.59|44.45|-0.0031|13353258724|||0.7551|0.2281
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-09-08|15/07/2014||0.49||1868000000|44.540000915527|1|44.54|43.22|-0.0296|13338285575|||-0.1695|-0.0669
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-05-19|15/04/2014|0.62|0.59||2002000000|45.119998931885|1|45.12|44.04|-0.0239|13511976168|0.0508||-0.1842|-0.1161
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-02-14|15/01/2014|0.76|0.73||2265000000|40.970001220703|1|40.97|43.25|0.0557|12269186463|0.0411||0.1515|-0.0427
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2013-11-19|15/10/2013|0.66|0.85||2366000000|41.810001373291|1|41.81|38.6|-0.0768|12520739262|-0.2235||0.4667|0.2887
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2013-08-29|15/07/2013|0.45|0.42||1836000000|44.709999084473|1|44.71|43.18|-0.0342|13389194512|0.0714||-0.7529|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2013-07-24|15/06/2013|2.05|1.7|||47.330001831055|1|47.33|46.64|-0.0146|14173800352||||
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2023-04-25|15/03/2023||4.12||8980000000|108.56999969482|1|108.57|||41397740884|||0.0619|-0.0099
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2023-01-24|15/12/2022|2.82|3.88|9000000000|9070000000|107.12000274658|1|107.12|116.09|0.0837|40844857047|-0.2732|-0.0077|-0.3286|0.0227
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-10-27|15/09/2022|4.2|5.11|8800000000|8620000000|101.91999816895|1|101.92|107.1|0.0508|38862095302|-0.1781|0.0209|-0.1532|0.0693
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-07-21|15/06/2022|4.96|5.09|8230000000|8310000000|114.76000213623|1|114.76|108.93|-0.0508|43757988815|-0.0255|-0.0096|-0.1174|0.0073
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-04-26|15/03/2022|5.62|5.5|8170000000|8020000000|136.46000671387|1|136.46|124.35|-0.0887|52032200560|0.0218|0.0187|0.0388|0.0062
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-01-25|15/12/2021|5.41|5.34|8120000000|7940000000|148.30000305176|1|148.3|144.9|-0.0229|56546791164|0.0131|0.0227|-0.2114|0.037
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-10-26|15/09/2021|6.86|5.28|7830000000|7450000000|168.67999267578|1|168.68|152.5|-0.0959|64317681207|0.2992|0.051|-0.1102|0.0624
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-07-22|15/06/2021|7.71|4.62|7370000000|7130000000|162.60987854004|1|162.6099|159.4914|-0.0192|62003146687|0.6688|0.0337|0.0967|0.0366
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-04-27|15/03/2021|7.03|4.12|7110000000|6990000000|137.78150939941|1|137.7815|143.8292|0.0439|52536089534|0.7063|0.0172|0.3289|-0.0313
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-01-26|15/12/2020|5.29|2.83|7340000000|6980000000|102.15299987793|1|102.153|102.3124|0.0016|38950938853|0.8693|0.0516|0.0475|-0.0054
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-10-22|15/09/2020|5.05|2.14|7380000000|6690000000|73.448928833008|1|73.4489|77.7032|0.0579|28006076564|1.3598|0.1031|-4.1366|0.125
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-07-21|15/06/2020|-1.61|-1.69|6560000000|6810000000|60.616291046143|1|60.6163|63.8145|0.0528|23112991776|-0.0473|-0.0367|-0.4669|-0.0952
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-04-23|15/03/2020|-3.02|1.88|7250000000|7330000000|51.520000457764|1|51.52|56.15|0.0899|19644576175|-2.6064|-0.0109|-2.2129|-0.0242
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-01-21|15/12/2019|2.49|2.37|7430000000|7350000000|104.12999725342|1|104.13|106.76|0.0253|39704767953|0.0506|0.0109|-0.25|0.0675
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-10-24|15/09/2019|3.32|2.93|6960000000|7210000000|92.790000915527|1|92.79|93.25|0.005|35380827349|0.1331|-0.0347|-0.0148|-0.0225
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-07-18|15/06/2019|3.37|2.89|7120000000|7000000000|88.190002441406|1|88.19|90.65|0.0279|33626847931|0.1661|0.0171|0.1621|0.0056
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-04-25|15/03/2019|2.9|2.72|7080000000|7030000000|87.790000915527|1|87.79|93.73|0.0677|33474327349|0.0662|0.0071|0.5508|0.01
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-01-22|15/12/2018|1.87|2.39|7010000000|7100000000|84.970001220703|1|84.97|78.2|-0.0797|32399061465|-0.2176|-0.0127|-0.4006|0.0072
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-10-23|15/09/2018|3.12|2.86|6960000000|6900000000|88.540000915527|1|88.54|85.86|-0.0303|33760302349|0.0909|0.0087|-0.0311|-0.032
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-07-19|15/06/2018|3.22|2.62|7190000000|6930000000|97.089996337891|1|97.09|97.23|0.0014|37020415604|0.229|0.0375|0.2151|0.0405
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-04-24|15/03/2018|2.65|2.35|6910000000|6940000000|97.5|1|97.5|92.76|-0.0486|37176750000|0.1277|-0.0043|0.6667|-0.1141
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-01-23|15/12/2017|1.59|1.88|7800000000|7102000000|105.48999786377|1|105.49|105.26|-0.0022|40223336185|-0.1543|0.0983|-0.3589|0.0117
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-10-24|15/09/2017|2.48|2.15|7710000000|6814000000|89.720001220703|1|89.72|90.82|0.0123|34210236465|0.1535|0.1315|0.2784|0.1507
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-07-20|15/06/2017|1.94|1.90|6700000000|6675000000|81.379997253418|1|81.38|87.94|0.0806|31030192953|0.0211|0.0037|0.2597|0.0245
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-04-25|15/03/2017|1.54|1.92|6540000000|6663000000|84.680000305176|1|84.68|83.06|-0.0191|32288484116|-0.1979|-0.0185|0.0621|-0.0046
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-01-24|15/12/2016|1.45|1.60|6570000000|6667000000|86.870002746582|1|86.87|88.38|0.0174|33123532047|-0.0938|-0.0145|-0.2368|-0.0587
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-10-25|15/09/2016|1.90|1.94|6980000000|6421000000|75.400001525879|1|75.4|75.43|0.0004|28750020582|-0.0206|0.0871|0.1243|0.0371
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-07-21|15/06/2016|1.69|1.86|6730000000|6278000000|67.610000610352|1|67.61|67.03|-0.0086|25779693233|-0.0914|0.072|0|0.0075
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-04-26|15/03/2016|1.69|1.91|6680000000|6162000000|74.98999786377|1|74.99|74.31|-0.0091|28593686185|-0.1152|0.0841|-0.0815|0.0091
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-01-26|15/12/2015|1.84|1.61|6620000000|6112000000|58.659999847412|1|58.66|63.3|0.0791|22367057942|0.1429|0.0831|0.1646|0.0508
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-10-22|15/09/2015|1.58|1.94|6300000000|5889000000|73.680000305176|1|73.68|81.12|0.101|28094184116|-0.1856|0.0698|-0.202|0.0379
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-07-23|15/06/2015|1.98|1.97|6070000000|5743000000|91.650001525879|1|91.65|78.86|-0.1396|34946145582|0.0051|0.0569|0.1124|0.0033
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-04-23|15/03/2015|1.78|1.88|6050000000|5704000000|81.76000213623|1|81.76|80.44|-0.0161|31175088815|-0.0532|0.0607|0.0289|-0.0242
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-01-22|15/12/2014|1.73|1.74|6200000000|5697000000|77.209999084473|1|77.21|77.6|0.0051|29440172651|-0.0057|0.0883|0|0.0282
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-10-16|15/09/2014|1.73|1.94|6030000000|5556000000|79.209999084473|1|79.21|76.43|-0.0351|30202772651|-0.1082|0.0853|-0.152|0.0273
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-07-17|15/06/2014|2.04|1.82|5870000000|5431000000|84.379997253418|1|84.38|82.29|-0.0248|32174092953|0.1209|0.0808|0|-0.0033
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-04-16|15/03/2014|2.04|1.69||5449000000|74.519996643066|1|74.52|74.89|0.005|28414474720|0.2071||0.4069|-0.0055
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-01-16|15/12/2013|1.45|1.55||5479000000|77.029998779297|1|77.03|72.39|-0.0602|29371538535|-0.0645||-0.2204|-0.0186
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2013-10-17|15/09/2013|1.86|1.80||5583000000|72.25|1|72.25|71.6|-0.009|27548925000|0.0333||0.0465|0.0089
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2013-07-18|15/06/2013|2.07|1.72||5534000000|66.900001525879|1|66.9|69.14|0.0335|25508970582||||
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2023-05-31|15/03/2023||0.9681||1290000000|49.479999542236|1|49.48|||6220108476|||-0.5639|-0.1569
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2023-02-08|15/12/2022|1.84|2.22|1510000000|1530000000|66.360000610352|1|66.36|49.44|-0.255|8342085815|-0.1712|-0.0131|0.1288|0.0709
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-11-09|15/09/2022|1.63|1.55|1410000000|1400000000|46.930000305176|1|46.93|49.05|0.0452|5899549220|0.0516|0.0071|0.0867|0.0368
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-08-09|15/06/2022|1.5|1.36|1360000000|1290000000|50.990001678467|1|50.99|50.05|-0.0184|6409930165|0.1029|0.0543|0.4706|-0.0872
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-06-01|15/03/2022|1.02|0.8242|1490000000|1410000000|48.740001678467|1|48.74|49.05|0.0064|6127083678|0.2376|0.0567|-0.5405|-0.0745
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-02-02|15/12/2021|2.22|1.7|1610000000|1470000000|61.490001678467|1|61.49|64.5|0.049|7729880440|0.3059|0.0952|0.451|0.2385
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-11-03|15/09/2021|1.53|0.947|1300000000|1270000000|55.529998779297|1|55.53|66.56|0.1986|6980651158|0.6156|0.0236|0.0775|0.04
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-07-30|15/06/2021|1.42|0.7992|1250000000|1110000000|50.049999237061|1|50.05|57.18|0.1425|6291762882|0.7768|0.1261|2.7368|0.0417
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-05-26|15/03/2021|0.38|0.03|1200000000|1020000000|52.939998626709|1|52.94|56.41|0.0655|6655063404|11.6667|0.1765|-0.7697|-0.0769
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-02-03|15/12/2020|1.65|1|1300000000|1340000000|42.729999542236|1|42.73|45.56|0.0662|5371569014|0.65|-0.0299|0.8333|0.1712
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-11-05|15/09/2020|0.9|0.0364|1110000000|925760000|23.280000686646|1|23.28|24.95|0.0717|2926518410|23.7253|0.199|-1.8654|1.4612
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-08-05|15/06/2020|-1.04|-1.16|451000000|429020000|14.039999961853|1|14.04|15.05|0.0719|1764962077|-0.1034|0.0512|-10.4545|-0.621
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-07-01|15/03/2020|0.11|0.2|1190000000|1140000000|15.630000114441|1|15.63|15.23|-0.0256|1964840281|-0.45|0.0439|-0.9337|-0.242
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-02-05|15/12/2019|1.66|1.59|1570000000|1540000000|30.760000228882|1|30.76|31.34|0.0189|3866825787|0.044|0.0195|0.431|0.0903
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-11-06|15/09/2019|1.16|1.25|1440000000|1440000000|34.090000152588|1|34.09|35.63|0.0452|4285438579|-0.072|0|0.2211|0.0667
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-08-07|15/06/2019|0.95|0.9|1350000000|1370000000|31.590000152588|1|31.59|32.69|0.0348|3971164704|0.0556|-0.0146|0.5079|0.0075
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-05-29|15/03/2019|0.63|0.62|1340000000|1330000000|38.889999389648|1|38.89|33.79|-0.1311|4888844323|0.0161|0.0075|-0.642|-0.0694
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-02-06|15/12/2018|1.76|1.58|1440000000|1460000000|43.549999237061|1|43.55|47.14|0.0824|5474650807|0.1139|-0.0137|0.3858|0.152
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-11-07|15/09/2018|1.27|1.1|1250000000|1260000000|57.450000762939|1|57.45|50.09|-0.1281|7222013743|0.1545|-0.0079|-0.0379|0.0417
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-08-08|15/06/2018|1.32|0.95|1200000000|1140000000|65.599998474121|1|65.6|72.34|0.1027|8246546288|0.3895|0.0526|1.0952|0.0169
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-05-30|15/03/2018|0.63|0.6|1180000000|1150000000|68.220001220703|1|68.22|57.39|-0.1588|8575905654|0.05|0.0261|-0.6441|-0.1806
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-02-07|15/12/2017|1.77|1.63|1440000000|1363000000|65.440002441406|1|65.44|60.03|-0.0827|8226433259|0.0859|0.0565|0.3308|0.2522
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-11-06|15/09/2017|1.33|0.88|1150000000|1086000000|47.619998931885|1|47.62|54.64|0.1474|5986288637|0.5114|0.0589|0.6625|0.2075
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-08-08|15/06/2017|0.8|0.74|952400000|953040000|37.229999542236|1|37.23|45.78|0.2297|4680166489|0.0811|-0.0007|0.0959|-0.0753
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-05-31|15/03/2017|0.73|0.70|1030000000|1048000000|36.270000457764|1|36.27|33.08|-0.088|4559485436|0.0429|-0.0172|-0.5549|-0.237
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-02-07|15/12/2016|1.64|1.46|1350000000|1355000000|41.279998779297|1|41.28|37.87|-0.0826|5189290071|0.1233|-0.0037|0.7263|0.2385
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-11-10|15/09/2016|0.95|0.89|1090000000|1077000000|50.180000305176|1|50.18|49.7|-0.0096|6308105257|0.0674|0.0121|0.0795|0.1034
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-08-10|15/06/2016|0.88|0.76|987900000|944340000|50.110000610352|1|50.11|49.13|-0.0196|6299305627|0.1579|0.0461|-0.102|-0.1768
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-06-01|15/03/2016|0.98|0.96|1200000000|1147000000|42.720001220703|1|42.72|47.51|0.1121|5370312129|0.0208|0.0462|0|-0.1429
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-02-02|15/12/2015|0.98|1.33|1400000000|1298000000|40.439998626709|1|40.44|51.72|0.2789|5083694029|-0.2632|0.0786|-0.3836|0.2389
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-11-04|15/09/2015|1.59|0.89|1130000000|978560000|39.319999694824|1|39.32|43.49|0.1061|4942899468|0.7865|0.1548|0.5743|0.146
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-08-06|15/06/2015|1.01|0.81|986000000|851660000|39.490001678467|1|39.49|43.84|0.1102|4964270340|0.2469|0.1577|0.1222|-0.087
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-05-27|15/03/2015|0.9|0.91|1080000000|1085000000|60.590000152588|1|60.59|45.78|-0.2444|7616741654|-0.011|-0.0046|-0.3919|-0.1756
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-02-05|15/12/2014|1.48|0.86|1310000000|859940000|71.379997253418|1|71.38|72|0.0087|8973147334|0.7209|0.5234|0.48|0.2358
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-11-04|15/09/2014|1|0.68|1060000000|725910000|77.98999786377|1|77.99|72.4|-0.0717|9804087536|0.4706|0.4602|0.0989|0.1532
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-08-04|15/06/2014|0.91|0.49|919200000|570520000|81.830001831055|1|81.83|79.1|-0.0334|10286812707|0.8571|0.6112|0.1667|-0.301
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-05-28|15/03/2014|0.78|0.68||816150000|95.73999786377|1|95.74|92.28|-0.0361|12035432048|0.1471||-0.2973|0.5105
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-02-04|15/12/2013|1.11|0.41||540300000|76.669998168945|1|76.67|91.34|0.1913|9638150968|1.7073||0.5634|0.0404
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2013-11-05|15/09/2013|0.71|0.40||519310000|74.779998779297|1|74.78|79.49|0.063|9400559996|0.775|||
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2023-05-04|15/03/2023||1.48||49320000000|77.519996643066|1|77.52|||19972178989|||0.2982|-0.0255
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2023-02-02|15/12/2022|1.32|1.14|51470000000|50610000000|75.720001220703|1|75.72|78.67|0.039|19508429862|0.1579|0.017|0.1|0.0377
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-11-04|15/09/2022|1.2|1.33|49600000000|41933000000|75.669998168945|1|75.67|80.98|0.0702|19495547123|-0.0977|0.1828|0.1429|0.0531
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-08-11|15/06/2022|1.05|1.18|47100000000|44890000000|62.75|1|62.75|69.32|0.1047|16166850952|-0.1102|0.0492|-0.2759|0.0504
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-05-05|15/03/2022|1.45|1.52|44840000000|43120000000|60.490001678467|1|60.49|58.27|-0.0367|15584587111|-0.0461|0.0399|0.1417|-0.0136
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-02-03|15/12/2021|1.27|1.23|45460000000|45590000000|51.599998474121|1|51.6|51.96|0.007|13294175051|0.0325|-0.0029|-0.0155|0.0339
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-11-09|15/09/2021|1.29|1.32|43970000000|41840000000|49.630001068115|1|49.63|50.3|0.0135|12786626773|-0.0227|0.0509|0.6753|0.0324
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-08-05|15/06/2021|0.77|1.2|42590000000|40390000000|58.979999542236|1|58.98|50.99|-0.1355|15195551582|-0.3583|0.0545|-0.4967|0.0843
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-05-06|15/03/2021|1.53|1.55|39280000000|40060000000|60.830001831055|1|60.83|58.16|-0.0439|15672184431|-0.0129|-0.0195|-0.1207|-0.0544
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-02-05|15/12/2020|1.74|1.44|41540000000|41410000000|55.979999542236|1|55.98|52.91|-0.0548|14422634405|0.2083|0.0031|0.1523|0.0632
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-11-05|15/09/2020|1.51|1.13|39070000000|38160000000|49.439998626709|1|49.44|52.64|0.0647|12737674723|0.3363|0.0238|0.4519|0.0649
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-08-06|15/06/2020|1.04|0.9|36690000000|36850000000|57.599998474121|1|57.6|52.58|-0.0872|14840009405|0.1556|-0.0043|-0.358|-0.0631
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-05-11|15/03/2020|1.62|1.43|39160000000|37000000000|49.880001068115|1|49.88|50.1|0.0044|12851036538|0.1329|0.0584|0.0658|-0.0146
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-02-06|15/12/2019|1.52|1.23|39740000000|39460000000|52.680000305176|1|52.68|58.24|0.1055|13572425707|0.2358|0.0071|0.1969|0.0643
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-11-07|15/09/2019|1.27|1.1|37340000000|36730000000|51.430000305176|1|51.43|53.75|0.0451|13250376883|0.1545|0.0166|0.1441|-0.0003
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-08-08|15/06/2019|1.11|0.93|37350000000|36810000000|42.75|1|42.75|44.35|0.0374|11014069772|0.1935|0.0147|-0.3019|0.0602
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-05-09|15/03/2019|1.59|1.43|35230000000|35070000000|49.709999084473|1|49.71|48.85|-0.0173|12807237387|0.1119|0.0046|0.2326|-0.0665
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-02-07|15/12/2018|1.29|1.09|37740000000|36080000000|50.790000915527|1|50.79|52.67|0.037|13085488042|0.1835|0.046|0|0.0722
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-11-08|15/09/2018|1.29|1.08|35200000000|33670000000|53.650001525879|1|53.65|55.31|0.0309|13822335908|0.1944|0.0454|0.2772|-0.0042
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-08-06|15/06/2018|1.01|0.93|35350000000|34380000000|50.299999237061|1|50.3|50.8|0.0099|12959244471|0.086|0.0282|-0.2734|0.0511
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-05-03|15/03/2018|1.39|1.51|33630000000|33470000000|64.650001525879|1|64.65|53.01|-0.18|16656365557|-0.0795|0.0048|0.0611|-0.0443
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-02-08|15/12/2017|1.31|1.23|35190000000|33549000000|65.139999389648|1|65.14|66.72|0.0243|16782608146|0.065|0.0489|0.2018|0.0781
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-11-06|15/09/2017|1.09|1.21|32640000000|31043000000|61.380001068115|1|61.38|60.27|-0.0181|15813885717|-0.0992|0.0514|-0.1679|-0.01
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-08-02|15/06/2017|1.31|1.24|32970000000|32734000000|77.330001831055|1|77.33|69.36|-0.1031|19923228904|0.0565|0.0072|-0.1438|0.0361
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-05-01|15/03/2017|1.53|1.46|31820000000|32302000000|72.589996337891|1|72.59|72.99|0.0055|18702018349|0.0479|-0.0149|0.1418|-0.0401
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-02-07|15/12/2016|1.34|1.26|33150000000|29230000000|75.970001220703|1|75.97|77.81|0.0242|19572839627|0.0635|0.1341|0.0806|0.0346
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-10-31|15/09/2016|1.24|1.10|32040000000|27184000000|67.5|1|67.5|66.89|-0.009|17390636483|0.1273|0.1786|0.0877|0.021
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-08-02|15/06/2016|1.14|1.13|31380000000|31189000000|82.410003662109|1|82.41|84.64|0.0271|21232035796|0.0088|0.0061|-0.2028|0.0235
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-04-28|15/03/2016|1.43|1.33|30660000000|30391000000|86.540000915527|1|86.54|78.46|-0.0934|22296084402|0.0752|0.0089|0|-0.0251
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-02-01|15/12/2015|1.43|1.10|31450000000|23479000000|81.370002746582|1|81.37|77.73|-0.0447|20964090938|0.3|0.3395|0.0362|0.1208
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-11-02|15/09/2015|1.38|0.96|28060000000|22431000000|82.199996948242|1|82.2|86.37|0.0507|21177929864|0.4375|0.2509|0.38|0.0185
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-07-30|15/06/2015|1|0.99|27550000000|26049000000|84.349998474121|1|84.35|84.98|0.0075|21731854234|0.0101|0.0576|0|0.0855
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-04-30|15/03/2015|1.00|1.16|25380000000|24413000000|88.900001525879|1|88.9|85.55|-0.0377|22904112738|-0.1379|0.0396|-0.1597|-0.0063
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-01-29|15/12/2014|1.19|0.84|25540000000|20749000000|85.389999389648|1|85.39|83.19|-0.0258|21999799091|0.4167|0.2309|0.19|0.0611
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-10-30|15/09/2014|1|0.86|24070000000|22758000000|78.080001831055|1|78.08|78.48|0.0051|20116458198|0.1628|0.0577|0.2048|0.0516
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-08-04|15/06/2014|0.83|0.81|22890000000|21884000000|72.370002746582|1|72.37|70.67|-0.0235|18645339407|0.0247|0.046|-0.1782|0.0078
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-05-01|15/03/2014|1.01|1.01||21715000000|69.51000213623|1|69.51|63.8|-0.0821|17908491541|0||0.1222|-0.1177
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-01-30|15/12/2013|0.90|0.86||24612000000|66.449996948242|1|66.45|68.02|0.0236|17120114684|0.0465||-0.0217|-0.0686
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2013-10-31|15/09/2013|0.92|0.79||26424000000|55.680000305176|1|55.68|60.25|0.0821|14345342884|0.1646||0.1646|0.0761
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2013-08-01|15/06/2013|0.79|0.77||24556000000|50.090000152588|1|50.09|51.11|0.0204|12905140505|0.026|||
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2023-04-06|15/02/2023||0.2364||6160000000|69.48999786377|1|69.49|||10981052608|||-0.6762|-0.1608
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-12-22|15/11/2022|0.24|0.73|6500000000|7340000000|59.369998931885|1|59.37|60.16|0.0133|9381854967|-0.6712|-0.1144|-0.6962|-0.2015
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-09-29|15/08/2022|0.79|1.39|8140000000|8540000000|86.419998168945|1|86.42|66.02|-0.2361|13656390494|-0.4317|-0.0468|-0.4936|-0.1257
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-06-24|15/05/2022|1.56|1.51|9310000000|9060000000|91.76000213623|1|91.76|98.62|0.0748|14500236606|0.0331|0.0276|0.5918|0.2107
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-04-12|15/02/2022|0.98|1.27|7690000000|7500000000|103.16999816895|1|103.17|92.99|-0.0987|16303284102|-0.2283|0.0253|-0.3988|-0.0985
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-12-22|15/11/2021|1.63|1.45|8530000000|7380000000|136.99000549316|1|136.99|126.31|-0.078|21647639996|0.1241|0.1558|-0.0523|0.0676
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-09-30|15/08/2021|1.72|1.88|7990000000|6910000000|146.44999694824|1|146.45|127.18|-0.1316|23142540946|-0.0851|0.1563|-0.346|0.0377
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-06-25|15/05/2021|2.63|1.63|7700000000|6180000000|119.43000030518|1|119.43|129.01|0.0802|18872746534|0.6135|0.246|1.0709|0.4922
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-04-01|15/02/2021|1.27|1.24|5160000000|5170000000|132.66000366211|1|132.66|128.06|-0.0347|20963397956|0.0242|-0.0019|-0.1056|-0.0039
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-12-22|15/11/2020|1.42|1.13|5180000000|5010000000|100.45999908447|1|100.46|93.18|-0.0725|15875040565|0.2566|0.0339|-0.2067|-0.0354
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-09-24|15/08/2020|1.79|1.1|5370000000|5200000000|105.93000030518|1|105.93|94.03|-0.1123|16739429297|0.6273|0.0327|58.6667|0.6625
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-06-19|15/05/2020|0.03|0.04|3230000000|2710000000|97.910003662109|1|97.91|93.96|-0.0403|15472081366|-0.25|0.1919|-0.9769|-0.3488
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-04-02|15/02/2020|1.3|1.13|4960000000|4710000000|52.360000610352|1|52.36|48.6|-0.0718|8274110504|0.1504|0.0531|0.25|0.0355
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-12-20|15/11/2019|1.04|1.16|4790000000|4680000000|98.790000915527|1|98.79|89.18|-0.0973|15611141611|-0.1034|0.0235|-0.2571|-0.0788
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-09-24|15/08/2019|1.4|1.33|5200000000|5050000000|86.900001525879|1|86.9|86.08|-0.0094|13732242304|0.0526|0.0297|-0.1195|-0.0317
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-06-21|15/05/2019|1.59|1.49|5370000000|5170000000|83|1|83|82.64|-0.0043|13115950417|0.0671|0.0387|0.4071|0.2431
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-03-29|15/02/2019|1.13|1.04|4320000000|4360000000|63.680000305176|1|63.68|69.07|0.0846|10062936465|0.0865|-0.0092|0.0367|0.0047
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-12-21|15/11/2018|1.09|1|4300000000|4320000000|56.720001220703|1|56.72|59.05|0.0411|8963093056|0.09|-0.0046|-0.121|-0.0985
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-09-26|15/08/2018|1.24|1.22|4770000000|4650000000|75.879997253418|1|75.88|73.82|-0.0271|11990822670|0.0164|0.0258|-0.0677|-0.0042
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-06-22|15/05/2018|1.33|1.24|4790000000|4600000000|71.050003051758|1|71.05|76.72|0.0798|11227570086|0.0726|0.0413|0.9851|0.174
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-04-04|15/02/2018|0.67|0.87|4080000000|4180000000|59.959999084473|1|59.96|62.24|0.038|9475088855|-0.2299|-0.0239|-0.1728|-0.0073
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-12-21|15/11/2017|0.81|0.70|4110000000|3754000000|68.470001220703|1|68.47|65.23|-0.0473|10819869169|0.1571|0.0948|-0.1735|-0.0638
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-09-22|15/08/2017|0.98|0.88|4390000000|4097000000|68.839996337891|1|68.84|74.29|0.0792|10878337092|0.1136|0.0715|-0.1327|-0.033
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-06-21|15/05/2017|1.13|0.92|4540000000|4194000000|59.259998321533|1|59.26|62.5|0.0547|9364472286|0.2283|0.0825|0.3951|0.121
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-04-06|15/02/2017|0.81|0.79|4050000000|3934000000|56.659999847412|1|56.66|56.5|-0.0028|8953611429|0.0253|0.0295|0.125|0.0946
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-12-20|15/11/2016|0.72|0.68|3700000000|3603000000|62.360000610352|1|62.36|66|0.0584|9854345494|0.0588|0.0269|-0.1818|-0.075
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-09-21|15/08/2016|0.88|0.75|4000000000|3960000000|55.759998321533|1|55.76|54.35|-0.0253|8811390039|0.1733|0.0101|-0.0222|-0.0315
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-06-21|15/05/2016|0.90|0.86|4130000000|4158000000|50.630001068115|1|50.63|46.5|-0.0816|8000729923|0.0465|-0.0067|0.2162|0.1132
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-04-07|15/02/2016|0.74|0.71|3710000000|3676000000|53.290000915527|1|53.29|50.98|-0.0433|8421072406|0.0423|0.0092|0.1746|0.048
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-12-18|15/11/2015|0.63|0.54|3540000000|3262000000|57.150001525879|1|57.15|52.53|-0.0808|9031043209|0.1667|0.0852|-0.2317|-0.0876
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-09-22|15/08/2015|0.82|0.67|3880000000|3565000000|62.659999847412|1|62.66|59.32|-0.0533|9901752423|0.2239|0.0884|-0.0465|-0.0324
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-06-19|15/05/2015|0.86|0.67|4010000000|3587000000|71.959999084473|1|71.96|68.03|-0.0546|11371370843|0.2836|0.1179|0.2836|0.1425
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-04-02|15/02/2015|0.67|0.60|3510000000|3501000000|68.389999389648|1|68.39|73.95|0.0813|10807227000|0.1167|0.0026|0.1167|0.0293
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-12-19|15/11/2014|0.60|0.48|3410000000|2895000000|60.529998779297|1|60.53|67.85|0.1209|9565162202|0.25|0.1779|-0.0625|-0.0528
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-09-23|15/08/2014|0.64|0.57|3600000000|3146000000|52.810001373291|1|52.81|48.48|-0.082|8345221199|0.1228|0.1443|-0.1579|-0.0013
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-06-20|15/05/2014|0.76|0.58||3150000000|45.279998779297|1|45.28|51.91|0.1464|7155303842|0.3103||0.4615|-0.0097
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-04-04|15/02/2014|0.52|0.53||3181000000|47.560001373291|1|47.56|43.68|-0.0816|7515597829|-0.0189||0.1064|0.2905
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2013-12-20|15/11/2013|0.47|0.39||2465000000|53.049999237061|1|53.05|47.44|-0.1057|8383146501|0.2051||-0.2419|-0.1043
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2013-09-24|15/08/2013|0.62|0.52||2752000000|50.009998321533|1|50.01|49.8|-0.0042|7902754920|0.1923|||
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2023-03-23|15/02/2023||-0.6057||4310000000|11.039999961853|1|11.04|||13904331198|||-0.3117|0.1023
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-12-21|15/11/2022|-0.85|-0.88|3840000000|3910000000|8.1000003814697|1|8.1|7.88|-0.0272|10201547862|-0.0341|-0.0179|0.4635|-0.109
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-09-30|15/08/2022|-0.5808|-0.0585|4310000000|5050000000|9.1599998474121|1|9.16|6.85|-0.2522|11536564501|8.9282|-0.1465|-0.6459|0.7958
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-06-24|15/05/2022|-1.64|-1.21|2400000000|2720000000|9.6499996185303|1|9.65|10.55|0.0933|12153694857|0.3554|-0.1176|-0.0061|0.4815
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-03-22|15/02/2022|-1.65|-1.28|1620000000|2260000000|18.950000762939|1|18.95|18.3|-0.0343|23866584032|0.2891|-0.2832|-0.0407|0.2558
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-12-20|15/11/2021|-1.72|-1.44|1290000000|1410000000|18.280000686646|1|18.28|20.54|0.1236|23022752239|0.1944|-0.0851|-0.0171|1.3626
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-09-30|15/08/2021|-1.75|-1.53|546000000|670380000|25.520000457764|1|25.52|26.09|0.0223|32141172079|0.1438|-0.1855|-0.0278|9.92
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-06-28|15/05/2021|-1.8|-1.62|50000000|185290000|28.129999160767|1|28.13|25.78|-0.0835|35428335713|0.1111|-0.7302|0.0056|0.9231
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|28.60000038147|1|28.6|28.56|-0.0014|36020278889|0.0287|0|-0.1139|-0.2353
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-01-26|15/11/2020|-2.02|-1.92|34000000|94250000|19.219999313354|1|19.22|18.98|-0.0125|24206633786|0.0521|-0.6393|-0.0776|0.0968
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2020-10-08|15/08/2020|-2.19|-2.2|31000000|77330000|15.989999771118|1|15.99|15.69|-0.0188|20138609913|-0.0045|-0.5991|-0.3364|-0.9557
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2020-06-18|15/05/2020|-3.3|-1.59|700000000|773900000|19.090000152588|1|19.09|17.83|-0.066|24042906305|1.0755|-0.0955|-16|-0.8542
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2020-03-19|15/02/2020|0.22|0.27|4800000000|4680000000|9.3000001907349|1|9.3|12|0.2903|11712887974|-0.1852|0.0256|-0.6452|0.0042
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-12-20|15/11/2019|0.62|0.5|4780000000|4580000000|46.650001525879|1|46.65|51.26|0.0988|58753358137|0.24|0.0437|-0.7643|-0.268
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-09-26|15/08/2019|2.63|2.53|6530000000|6530000000|48.060001373291|1|48.06|43.58|-0.0932|60529182859|0.0395|0|2.9848|0.3492
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-06-20|15/05/2019|0.66|0.61|4840000000|4540000000|52.840000152588|1|52.84|46.63|-0.1175|66549353727|0.082|0.0661|0.3469|0.0364
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-03-26|15/02/2019|0.49|0.44|4670000000|4310000000|56.650001525879|1|56.65|50.66|-0.1057|71347861077|0.1136|0.0835|-0.3|0.0471
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-12-20|15/11/2018|0.7|0.69|4460000000|4450000000|55.009998321533|1|55.01|47.86|-0.13|69282358559|0.0145|0.0022|-0.7034|-0.2363
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-09-27|15/08/2018|2.36|2.32|5840000000|5800000000|66.980003356934|1|66.98|63.77|-0.0479|84357984920|0.0172|0.0069|2.4706|0.3394
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-06-25|15/05/2018|0.68|0.59|4360000000|4320000000|63.529998779297|1|63.53|59.76|-0.0593|80012875640|0.1525|0.0093|0.3077|0.0307
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-03-22|15/02/2018|0.52|0.43|4230000000|4110000000|67.059997558594|1|67.06|64.41|-0.0395|84458733641|0.2093|0.0292|-0.1746|-0.007
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-12-19|15/11/2017|0.63|0.51|4260000000|4154000000|66.599998474121|1|66.6|67.7|0.0165|83879387659|0.2353|0.0255|0|-0.2283
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-09-25|15/08/2017|0.63|2.20|5520000000|5391000000|64.330001831055|1|64.33|65.32|0.0154|81020439719|-0.7136|0.0239|0|0
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-06-22|15/03/2017||2.2|||66.430000305176|1|66.43|66.45|0.0003|83665283415|||5.2857|0
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-03-28|15/02/2017|0.38|0.35|3790000000|3781000000|58.869998931885|1|58.87|58.96|0.0015|74143837463|0.0857|0.0024|-0.4328|-0.0381
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-12-20|15/11/2016|0.67|0.58|3940000000|3898000000|51.319999694824|1|51.32|53.09|0.0345|64634988704|0.1552|0.0108|0|-0.2275
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-09-26|15/08/2016|0.67|1.89|5100000000|5065000000|47.259998321533|1|47.26|48.35|0.0231|59521618780|-0.6455|0.0069|-0.651|0.3747
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-06-28|15/05/2016|1.92|0.39|3710000000|3682000000|43.639999389648|1|43.64|44.47|0.019|54962410061|3.9231|0.0076|2.9184|0.0164
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-03-30|15/02/2016|0.49|0.32|3650000000|3627000000|49.639999389648|1|49.64|52.77|0.0631|62519111825|0.5313|0.0063|0.2564|-0.0162
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-12-18|15/11/2015|0.39|0.41|3710000000|3719000000|50.459999084473|1|50.46|53.94|0.069|63551860682|-0.0488|-0.0024|-0.22|-0.2398
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-09-22|15/08/2015|0.50|1.63|4880000000|4820000000|52.680000305176|1|52.68|51.5|-0.0224|66347841872|-0.6933|0.0124|-0.7143|0.3593
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-06-23|15/05/2015|1.75|0.16|3590000000|3563000000|49.919998168945|1|49.92|49.84|-0.0016|62871756370|9.9375|0.0076|7.75|0.017
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-03-27|15/02/2015|0.2|0.09|3530000000|3566000000|44.419998168945|1|44.42|47.72|0.0743|55944779753|1.2222|-0.0101|-0.2593|-0.0511
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2014-12-19|15/11/2014|0.27|0.20|3720000000|3808000000|44.5|1|44.5|44.86|0.0081|56045538083|0.35|-0.0231||
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2023-04-28|15/03/2023||1.78||469090000|128.27000427246|1|128.27|||13563607345|||0.0056|0.0227
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2023-02-03|15/12/2022|1.8|1.77|457100000|458660000|120.81999969482|1|120.82|126.25|0.0449|12775824283|0.0169|-0.0034|0.0345|0.0332
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2022-11-04|15/09/2022|1.74|1.63|442400000|436160000|124.90000152588|1|124.9|127.32|0.0194|13207254399|0.0675|0.0143|0.0419|0.0432
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2022-07-29|15/06/2022|1.67|1.69|424100000|422440000|125.66999816895|1|125.67|116.53|-0.0727|13288675867|-0.0118|0.0039|-0.0347|0.0144
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2022-04-29|15/03/2022|1.73|1.68|418100000|415080000|115.26999664307|1|115.27|111.96|-0.0287|12188952375|0.0298|0.0073|0.0176|0.0707
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2022-02-04|15/12/2021|1.7|1.54|390500000|389310000|116.68000030518|1|116.68|119.95|0.028|12338049867|0.1039|0.0031|0.1724|0.0568
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2021-10-29|15/09/2021|1.45|1.44|369500000|366910000|131.16999816895|1|131.17|133.67|0.0191|13870260321|0.0069|0.0071|0.0507|0.0539
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2021-07-30|15/06/2021|1.38|1.36|350600000|346640000|115.94999694824|1|115.95|120.68|0.0408|12260857394|0.0147|0.0114|-0.098|-0.0408
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2021-04-30|15/03/2021|1.53|1.41|365500000|354760000|103.33999633789|1|103.34|106.76|0.0331|10927442790|0.0851|0.0303|0.2645|0.1902
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2021-02-05|15/12/2020|1.21|1.23|307100000|305280000|95.120002746582|1|95.12|92.01|-0.0327|10058239066|-0.0163|0.006|0.0901|0.0517
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2020-10-30|15/09/2020|1.11|1.06|292000000|286260000|79.220001220703|1|79.22|83.37|0.0524|8376931119|0.0472|0.0201|-0.1527|-0.0165
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2020-07-31|15/06/2020|1.31|1.24|296900000|297340000|86.889999389648|1|86.89|87.7|0.0093|9187976882|0.0565|-0.0015|-0.2061|-0.1714
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2020-05-01|15/03/2020|1.65|1.54|358300000|351750000|99.379997253418|1|99.38|94.01|-0.054|10508702080|0.0714|0.0186|0.3636|0.2783
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2020-02-07|15/12/2019|1.21|1.11|280300000|273730000|127.93000030518|1|127.93|123.69|-0.0331|13527654432|0.0901|0.024|-0.062|-0.0466
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2019-11-01|15/09/2019|1.29|1.15|294000000|290480000|115.15000152588|1|115.15|113.52|-0.0142|12176263776|0.1217|0.0121|0.1416|0.0381
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2019-08-02|15/06/2019|1.13|1.07|283200000|282840000|115.06999969482|1|115.07|114.77|-0.0026|12167804172|0.0561|0.0013|0.018|0.0096
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2019-05-03|15/03/2019|1.11|0.99|280500000|279150000|99.900001525879|1|99.9|103.07|0.0317|10563688699|0.1212|0.0048|-0.2792|-0.1612
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2019-02-08|15/12/2018|1.54|1.37|334400000|324510000|95|1|95|94.12|-0.0093|10045549660|0.1241|0.0305|0.4528|0.2362
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2018-11-02|15/09/2018|1.06|1.02|270500000|271940000|110.5|1|110.5|112.14|0.0148|11684560394|0.0392|-0.0053|0.0095|-0.0459
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2018-08-03|15/06/2018|1.05|1.03|283500000|278570000|95.800003051758|1|95.8|92.96|-0.0296|10130144085|0.0194|0.0177|-0.2391|-0.137
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2018-05-04|15/03/2018|1.38|1.27|328500000|309760000|105.44999694824|1|105.45|103.16|-0.0217|11150559800|0.0866|0.0605|0.5862|0.2368
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2018-02-09|15/12/2017|0.87|0.88|265600000|267150000|111.15000152588|1|111.15|110.68|-0.0042|11753293264|-0.0114|-0.0058|-0.0225|-0.0152
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2017-11-07|15/09/2017|0.89|0.88|269700000|270300000|114.44000244141|1|114.44|113.42|-0.0089|12101186606|0.0114|-0.0022|0.023|0.0105
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2017-08-04|15/06/2017|0.87|0.86|266900000|266490000|94.98999786377|1|94.99|94.64|-0.0037|10044492008|0.0116|0.0015|0.1154|0.38
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2017-05-09|15/03/2017|0.78|0.69|193400000|200890000|82.26000213623|1|82.26|84.84|0.0314|8698388805|0.1304|-0.0373|0.2381|0.1848
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2017-02-06|15/12/2016|0.63|0.60|163240000|160100000|78.139999389648|1|78.14|79.19|0.0134|8262728887|0.05|0.0196|0.0862|0.0451
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2016-10-28|15/09/2016|0.58|0.56|156200000|158260000|62.159999847412|1|62.16|63.21|0.0169|6572961740|0.0357|-0.013|-0.0333|-0.0435
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2016-07-29|15/06/2016|0.6|0.60|163300000|161050000|68.339996337891|1|68.34|68.42|0.0012|7226450810|0|0.014|-0.0164|0.0062
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2016-04-29|15/03/2016|0.61|0.62|162300000|165580000|64.050003051758|1|64.05|63.07|-0.0153|6772815646|-0.0161|-0.0198|0|0.0411
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2016-02-03|15/12/2015|0.61|0.55|155900000|152310000|65.669998168945|1|65.67|61.65|-0.0612|6944118187|0.1091|0.0236|-0.1974|-0.1663
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2015-10-30|15/09/2015|0.76|0.73|187000000|183100000|69.160003662109|1|69.16|68.32|-0.0121|7313160540|0.0411|0.0213|0|0.2576
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2015-07-31|15/06/2015|0.76|0.50|148700000|142810000|61.669998168945|1|61.67|62.35|0.011|6521147675|0.52|0.0412|0.52|0.0413
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2015-05-01|15/03/2015|0.5|0.47|142800000|139570000|56.270000457764|1|56.27|55.53|-0.0132|5950137726|0.0638|0.0231|-0.2188|-0.1423
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2015-02-06|15/12/2014|0.64|0.66|166500000|166880000|65.139999389648|1|65.14|61.33|-0.0585|6888074723|-0.0303|-0.0023|0.1228|0.1182
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2014-10-31|15/09/2014|0.57|0.54|148900000|148940000|58.419998168945|1|58.42|60.51|0.0358|6177484134|0.0556|-0.0003|0.14|-0.5066
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2014-08-01|15/06/2014|0.50|0.50|301800000|143730000|48.470001220703|1|48.47|49.2|0.0151|5125345308|0|1.0998|-0.1071|-0.0841
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2014-05-06|15/03/2014|0.56|0.56||156920000|53.290000915527|1|53.29|51.07|-0.0417|5635024743|0||0.0769|0.1075
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2014-02-07|15/12/2013|0.52|0.48||141690000|51.680000305176|1|51.68|54.37|0.0521|5464779047|0.0833||0.1064|0.0357
00186|SnP500/R1000VALUE|CBOE|USD|-|39325|2013-11-01|15/09/2013|0.47|0.45||136800000|47.970001220703|1|47.97|49.22|0.0261|5072473994|0.0444|||
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2023-05-04|15/03/2023||0.9957||6240000000|85.940002441406|1|85.94|||26564033012|||-0.1703|-0.218
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2023-02-23|15/12/2022||1.2||7980000000|85.940002441406|1|85.94|||26564033012|||-0.0551|0.0244
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-10-27|15/09/2022|1.13|1.27|7530000000|7790000000|72.650001525879|1|72.65|70.75|-0.0262|22456097091|-0.1102|-0.0334|-0.3825|-0.0309
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-08-04|15/06/2022|1.83|1.39|7770000000|7720000000|83.599998474121|1|83.6|83.97|0.0044|25840738378|0.3165|0.0065|0.3165|0.06
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-05-05|15/03/2022|1.39|1.08|7330000000|7550000000|85.569999694824|1|85.57|81.22|-0.0508|26449665256|0.287|-0.0291|-0.2278|-0.1427
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-02-24|15/12/2021|1.8|1.78|8550000000|8160000000|96.050003051758|1|96.05|98.63|0.0269|29689031643|0.0112|0.0478|0.295|0.2574
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-10-28|15/09/2021|1.39|1.19|6800000000|6650000000|103.51999664307|1|103.52|104.08|0.0054|31998004772|0.1681|0.0226|0.0221|0.0526
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-07-29|15/06/2021|1.36|0.7784|6460000000|6140000000|91|1|91|96.46|0.06|28128076977|0.7472|0.0521|0.5814|0.0875
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-04-29|15/03/2021|0.86|0.6734|5940000000|5780000000|82.629997253418|1|82.63|85.2|0.0311|25540911246|0.2771|0.0277|-0.4069|-0.1404
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-02-23|15/12/2020|1.45|0.9389|6910000000|6330000000|75.25|1|75.25|77.18|0.0256|23259755962|0.5444|0.0916|0.9863|0.223
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-10-29|15/09/2020|0.73|0.4187|5650000000|5300000000|43.919998168945|1|43.92|50.4|0.1475|13575660322|0.7435|0.066|1.0857|0.0502
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-07-31|15/06/2020|0.35|0.4|5380000000|4980000000|43.270000457764|1|43.27|41.35|-0.0444|13374746194|-0.125|0.0803|-0.5333|-0.0866
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-05-07|15/03/2020|0.75|0.72|5890000000|5400000000|38.150001525879|1|38.15|41.6|0.0904|11792155820|0.0417|0.0907|-0.4318|-0.1728
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-02-27|15/12/2019|1.32|1.35|7120000000|6840000000|56.930000305176|1|56.93|56.14|-0.0139|17597048691|-0.0222|0.0409|0.6709|0.2007
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-11-06|15/09/2019|0.79|0.78|5930000000|5750000000|55.540000915527|1|55.54|54.5|-0.0187|17167400231|0.0128|0.0313|-0.0247|0.0385
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-08-01|15/06/2019|0.81|0.76|5710000000|5590000000|53.009998321533|1|53.01|53.51|0.0094|16385377070|0.0658|0.0215|0.0253|0.1109
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-05-08|15/03/2019|0.79|0.61|5140000000|5070000000|50.029998779297|1|50.03|48.61|-0.0284|15464259965|0.2951|0.0138|-0.3471|-0.1828
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-02-13|15/12/2018|1.21|1.13|6290000000|5960000000|47.830001831055|1|47.83|49.48|0.0345|14784241465|0.0708|0.0554|0.5316|0.1958
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-11-01|15/09/2018|0.79|0.76|5260000000|5170000000|40.290000915527|1|40.29|41.74|0.036|12453629090|0.0395|0.0174|0.0676|0.0294
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-08-02|15/06/2018|0.74|0.71|5110000000|4720000000|49.860000610352|1|49.86|49.5|-0.0072|15411713574|0.0423|0.0826|0.3704|0.0942
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-05-02|15/03/2018|0.54|0.49|4670000000|3480000000|45.799999237061|1|45.8|45.96|0.0035|14156768177|0.102|0.342|-0.4545|0.076
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-02-08|15/12/2017|0.99|0.93|4340000000|4065000000|42.540000915527|1|42.54|41.9|-0.015|13149103520|0.0645|0.0677|0.5469|0.2225
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-11-03|15/09/2017|0.64|0.54|3550000000|3451000000|39.209999084473|1|39.21|40.75|0.0393|12119800797|0.1852|0.0287|-0.0154|0.0629
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-07-27|15/06/2017|0.65|0.53|3340000000|3398000000|38.340000152588|1|38.34|37.63|-0.0185|11850884347|0.2264|-0.0171|0.5116|-0.1753
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-04-27|15/03/2017|0.43|0.33|4050000000|2929000000|34.549999237061|1|34.55|35.81|0.0365|10679396023|0.303|0.3827|-0.5376|0.0602
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-02-10|15/12/2016|0.93|0.80|3820000000|3889000000|31.569999694824|1|31.57|34.49|0.0925|9758278918|0.1625|-0.0177|0.86|0.1975
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-10-27|15/09/2016|0.5|0.50|3190000000|3315000000|27.809999465942|1|27.81|25.96|-0.0665|8596063799|0|-0.0377|-0.0385|-0.0062
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-07-28|15/06/2016|0.52|0.51|3210000000|3200000000|28.860000610352|1|28.86|28.45|-0.0142|8920618887|0.0196|0.0031|0.4444|0.1263
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-04-28|15/03/2016|0.36|0.35|2850000000|2780000000|30.60000038147|1|30.6|29.63|-0.0317|9458452376|0.0286|0.0252|0|-0.2297
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-02-03|15/12/2015|0.36|0.78|3700000000|3391000000|26.290000915527|1|26.29|26.36|0.0027|8126232632|-0.5385|0.0911|-0.5556|0.3653
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-10-27|15/09/2015|0.81|0.46|2710000000|2540000000|34.5|1|34.5|37.57|0.089|10663941272|0.7609|0.0669|0.5882|0.1339
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-07-29|15/06/2015|0.51|0.43|2390000000|2355000000|37.75|1|37.75|37.59|-0.0042|11668515449|0.186|0.0149|0.5938|0.1659
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-04-29|15/03/2015|0.32|0.26|2050000000|2076000000|38.659999847412|1|38.66|38.34|-0.0083|11949796172|0.2308|-0.0125|0|-0.2652
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-02-04|15/12/2014|0.32|0.70|2790000000|2637000000|33.680000305176|1|33.68|34.78|0.0327|10410479573|-0.5429|0.058|-0.5294|0.2237
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-10-29|15/09/2014|0.68|0.35|2280000000|2096000000|31.059999465942|1|31.06|31.47|0.0132|9600637977|0.9429|0.0878|0.7|0.0704
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-07-29|15/06/2014|0.40|0.37|2130000000|2113000000|32.979999542236|1|32.98|31.65|-0.0403|10194109515|0.0811|0.008|0.1111|0.235
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-04-30|15/03/2014|0.36|0.17||1711000000|26.389999389648|1|26.39|28.99|0.0985|8157142135|1.1176||-0.4627|-0.2122
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-02-05|15/12/2013|0.67|0.66||2172000000|26.780000686646|1|26.78|25.85|-0.0347|8277691437|0.0152||1.2333|0.2628
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2013-10-29|15/09/2013|0.30|0.33||1720000000|23.409999847412|1|23.41|23.48|0.003|7236025030|-0.0909||-0.0323|-0.0035
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2013-07-25|15/06/2013|0.31|0.34||1726000000|24.360000610352|1|24.36|24.09|-0.0111|7529670026|-0.0882|||
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2023-04-25|15/03/2023||2||36010000000|72.279998779297|1|72.28|||39808498448|||1.439|0.0167
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2023-02-07|15/12/2022|0.86|0.82|35560000000|35420000000|71.01000213623|1|71.01|72.92|0.0269|39109042717|0.0488|0.004|-0.3385|-0.0086
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-10-25|15/09/2022|1.3|1.23|35870000000|35500000000|75.809997558594|1|75.81|84.8|0.1186|41752659395|0.0569|0.0104|-0.2655|-0.0019
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-07-26|15/06/2022|1.77|1.6|35940000000|35560000000|91.930000305176|1|91.93|92.51|0.0063|50630815388|0.1063|0.0107|-0.0328|-0.0336
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-04-26|15/03/2022|1.83|1.68|37190000000|34520000000|84.860000610352|1|84.86|80.72|-0.0488|46736984776|0.0893|0.0773|0.8119|0.1418
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-02-08|15/12/2021|1.01|0.9751|32570000000|32500000000|80.790000915527|1|80.79|85.95|0.0639|44495416164|0.0358|0.0022|-0.1984|0.0049
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-10-26|15/09/2021|1.26|1.24|32410000000|31620000000|67.970001220703|1|67.97|70.55|0.038|37434750052|0.0161|0.025|0.008|0.0445
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-07-27|15/06/2021|1.25|1.21|31030000000|30190000000|72.669998168945|1|72.67|69.73|-0.0405|40023292172|0.0331|0.0278|-0.2331|0.035
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-04-27|15/03/2021|1.63|1.5|29980000000|29500000000|66|1|66|59.49|-0.0986|36349764000|0.0867|0.0163|2.5435|0.0597
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-02-09|15/12/2020|0.46|0.4704|28290000000|28320000000|58.240001678467|1|58.24|61.06|0.0484|32075913884|-0.0221|-0.0011|-0.6349|-0.0275
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-10-27|15/09/2020|1.26|0.9633|29090000000|28250000000|66.389999389648|1|66.39|61.16|-0.0788|36564557724|0.308|0.0297|-0.475|0.0498
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-07-28|15/06/2020|2.4|2.38|27710000000|27470000000|67.269996643066|1|67.27|66.34|-0.0138|37049219731|0.0084|0.0087|1.7907|0.0645
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-04-28|15/03/2020|0.86|0.98|26030000000|24550000000|70.819999694824|1|70.82|66.17|-0.0657|39004398112|-0.1224|0.0603|0.1781|0.3802
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-02-04|15/12/2019|0.73|0.73|18860000000|18450000000|62.880001068115|1|62.88|66.07|0.0507|34631412108|0|0.0222|-0.2396|-0.0063
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-10-22|15/09/2019|0.96|0.95|18980000000|18460000000|45.770000457764|1|45.77|48.39|0.0572|25208010832|0.0105|0.0282|-0.2836|0.0338
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-07-23|15/06/2019|1.34|1.24|18360000000|18020000000|52.189998626709|1|52.19|53.73|0.0295|28743850504|0.0806|0.0189|-0.036|-0.0043
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-04-23|15/03/2019|1.39|1.35|18440000000|17460000000|48.080001831055|1|48.08|50.2|0.0441|26480253328|0.0296|0.0561|1.0145|0.1135
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-02-05|15/12/2018|0.69|0.66|16560000000|16400000000|129.96000671387|0.5|129.96|126.16|-0.0292|35787996769|0.0455|0.0098|-0.2291|0.0235
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-10-23|15/09/2018|0.895|1.77|16180000000|16030000000|141.32000732422|0.5|141.32|129.54|-0.0834|38916279657|-0.4944|0.0094|-0.0056|0.141
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-07-24|15/06/2018|0.9|1.77|14180000000|13840000000|136.11999511719|0.5|136.12|131.88|-0.0311|37484315895|-0.4915|0.0246|-0.5853|0.0751
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-04-24|15/03/2018|2.17|1.93|13190000000|13200000000|110.55999755859|0.5|110.56|109.3|-0.0114|30445680448|0.1244|-0.0008|1.2371|0.0297
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-02-06|15/12/2017|0.97|0.47|12810000000|12542000000|99.379997253418|0.5|99.38|104.38|0.0503|27366965504|1.0638|0.0214|0.437|0.0765
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-10-24|15/09/2017|0.675|0.62|11900000000|11779000000|97.980003356934|0.5|97.98|90.76|-0.0737|26981439384|0.0887|0.0103|-0.5755|-0.0042
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-07-25|15/06/2017|1.59|0.66|11950000000|11693000000|84.199996948242|0.5|84.2|83.4|-0.0095|23186742560|1.4091|0.022|0.4196|0.0196
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-04-25|15/03/2017|1.12|0.52|11720000000|11419000000|71.980003356934|0.5|71.98|72.8|0.0114|19821637384|1.1538|0.0264|-0.0588|-0.016
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-02-07|15/12/2016|1.19|0.55|11910000000|10941000000|63.639999389648|0.5|63.64|68.68|0.0792|17524992112|1.1636|0.0886|0.0721|0.0977
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-10-25|15/09/2016|1.11|0.57|10850000000|10961000000|63.040000915528|0.5|63.04|63.96|0.0146|17359766332|0.9474|-0.0101|-0.1395|-0.0046
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-07-26|15/06/2016|1.29|0.54|10900000000|10786000000|75.26000213623|0.5|75.26|67.4|-0.1044|20724873608|1.3889|0.0106|0.7432|0.5683
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-04-26|15/03/2016|0.74|0.37|6950000000|7282000000|62.860000610352|0.5|62.86|65.5|0.042|17310198388|1|-0.0456|-0.2211|0.1032
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-02-09|15/12/2015|0.95|0.43|6300000000|6172000000|53.720001220704|0.5|53.72|54.9|0.022|14793252776|1.2093|0.0207|0.131|0.0825
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-10-27|15/09/2015|0.84|0.39|5820000000|5786000000|58.040000915528|0.5|58.04|61.1|0.0527|15982881332|1.1538|0.0059|0.1507|0.0463
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-07-28|15/06/2015|0.73|0.35||5530000000|69.099998474122|0.5|69.1|69.2|0.0014|19028550280|1.0857||0.4038|0.0807
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-04-28|15/03/2015|0.52|0.24||5117000000|70.800003051758|0.5|70.8|63.96|-0.0966|19496692440|1.1667||-0.4023|0.1102
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-02-03|15/12/2014|0.87|0.42||4609000000|109.04000091553|0.25|109.04|115.08|0.0554|15013554166|1.0714||-0.1386|0.0893
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-10-28|15/09/2014|1.01|0.24||4231000000|82.199996948244|0.25|82.2|89.84|0.0929|11317994280|3.2083||0.2785|0.1566
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-07-22|15/06/2014|0.79|0.18||3658000000|75.559997558592|0.25|75.56|79.92|0.0577|10403742724|3.3889||0.386|0.1248
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-04-22|15/03/2014|0.57|0.11||3252000000|57.279998779296|0.25|57.28|65.2|0.1383|7886797112|4.1818||-0.3214|0.1524
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-02-04|15/12/2013|0.84|0.21||2822000000|59.119998931884|0.25|59.12|61.8|0.0453|8140143973|3||-0.0455|0.0546
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2013-10-22|15/09/2013|0.88|0.21||2676000000|66.120002746584|0.25|66.12|63.4|-0.0411|9103963998|3.1905|||
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2023-05-04|15/03/2023||0.5054||2790000000|28.85000038147|1|28.85|||18169404928|||0.7428|0.3676
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2023-02-17|15/12/2022|0.28|0.29|1720000000|2040000000|29.049999237061|1|29.05|28.91|-0.0048|18295361952|-0.0345|-0.1569|-0.125|-0.0947
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2022-11-01|15/09/2022|0.32|0.33|1900000000|1780000000|28.610000610352|1|28.61|28.11|-0.0175|18018255778|-0.0303|0.0674|0.0323|-0.0206
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2022-08-02|15/06/2022|0.31|0.271|1940000000|1940000000|31.629999160767|1|31.63|31.69|0.0019|19920216812|0.1439|0|-0.3404|-0.2971
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2022-05-03|15/03/2022|0.47|0.4772|2760000000|2760000000|30.219999313354|1|30.22|31.34|0.0371|19032214807|-0.0151|0|0.3056|0.1948
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2022-02-22|15/12/2021|0.36|0.2849|2310000000|2310000000|26.610000610352|1|26.61|26.49|-0.0045|16758678330|0.2636|0|0.0909|0.32
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2021-11-04|15/09/2021|0.33|0.28|1750000000|1750000000|26.290000915527|1|26.29|26.67|0.0145|16557146131|0.1786|0|-0.0833|0.0057
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2021-08-05|15/06/2021|0.36|0.2457|1740000000|1740000000|25.700000762939|1|25.7|26.48|0.0304|16185570687|0.4652|0|-0.3898|-0.3176
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2021-05-06|15/03/2021|0.59|0.5393|2550000000|2550000000|24.280000686646|1|24.28|24.49|0.0086|15291270651|0.094|0|1.0345|0.2439
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2021-02-25|15/12/2020|0.29|0.1942|2050000000|2010000000|20.809999465942|1|20.81|19.44|-0.0658|13105903010|0.4933|0.0199|-0.1471|0.2654
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2020-11-05|15/09/2020|0.34|0.3036|1620000000|1720000000|21.559999465942|1|21.56|22.86|0.0603|13578244553|0.1199|-0.0581|0.619|0.0253
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2020-08-06|15/06/2020|0.21|0.2|1580000000|2610000000|19.020000457764|1|19.02|20.41|0.0731|11978581819|0.05|-0.3946|-0.6769|-0.2719
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2020-05-07|15/03/2020|0.65|0.44|2170000000|2410000000|15.979999542236|1|15.98|18.59|0.1633|10064023521|0.4773|-0.0996|0.4444|-0.3282
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2020-02-27|15/12/2019|0.45|0.37|3230000000|3980000000|24.079999923706|1|24.08|23.02|-0.044|15165312426|0.2162|-0.1884|-0.1509|0.1788
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2019-11-07|15/09/2019|0.53|0.42|2740000000|2940000000|28.770000457764|1|28.77|28.78|0.0003|18119021878|0.2619|-0.068|0.5143|-0.0214
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2019-08-07|15/06/2019|0.35|0.3|2800000000|2830000000|28.860000610352|1|28.86|27.83|-0.0357|18175702959|0.1667|-0.0106|-0.2391|-0.2068
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2019-05-09|15/03/2019|0.46|0.54|3530000000|3850000000|30.450000762939|1|30.45|29.66|-0.0259|19177067126|-0.1481|-0.0831|0.2778|0.1612
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2019-02-28|15/12/2018|0.36|0.35|3040000000|2500000000|31.159999847412|1|31.16|30.17|-0.0318|19624216544|0.0286|0.216|-0.0769|0.3756
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2018-11-08|15/09/2018|0.39|0.42|2210000000|2100000000|28.319999694824|1|28.32|28.13|-0.0067|17835616471|-0.0714|0.0524|0.3|0.0091
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2018-08-03|15/06/2018|0.3|0.32|2190000000|2100000000|28.110000610352|1|28.11|28.27|0.0057|17703361416|-0.0625|0.0429|-0.4545|-0.307
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2018-05-04|15/03/2018|0.55|0.44|3160000000|2630000000|25.379999160767|1|25.38|26.63|0.0493|15984037287|0.25|0.2015|0.6667|0.197
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2018-02-22|15/12/2017|0.33|0.3|2640000000|2330000000|26.229999542236|1|26.23|27.73|0.0572|16519357942|0.1|0.133|-0.1316|0.2571
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2017-11-03|15/09/2017|0.38|0.39|2100000000|2014000000|29.739999771118|1|29.74|29.72|-0.0007|18729916508|-0.0256|0.0427|0.3103|-0.0187
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2017-08-03|15/06/2017|0.29|0.22|2140000000|1907000000|28.170000076294|1|28.17|28.54|0.0131|17741148403|0.3182|0.1222|-0.2162|-0.219
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2017-05-05|15/03/2017|0.37|0.34|2740000000|2176000000|27.979999542236|1|27.98|27.87|-0.0039|17621488209|0.0882|0.2592|0.4231|0.3173
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2017-02-28|15/12/2016|0.26|0.28|2080000000|2182000000|26.790000915527|1|26.79|27.7|0.034|16872040493|-0.0714|-0.0467|-0.3659|0.1005
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2016-11-04|15/09/2016|0.41|0.36|1890000000|1866000000|22.540000915527|1|22.54|23.62|0.0479|14195438416|0.1389|0.0129|1.4118|0.1667
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2016-08-05|15/06/2016|0.17|0.20|1620000000|1673000000|23.60000038147|1|23.6|22.71|-0.0377|14863014127|-0.15|-0.0317|-0.4688|-0.1735
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2016-05-10|15/03/2016|0.32|0.31|1960000000|2437000000|21.680000305176|1|21.68|22.01|0.0152|13653819729|0.0323|-0.1957|0.1852|0.12
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2016-02-26|15/12/2015|0.27|0.23|1750000000|3006000000|19.139999389648|1|19.14|18.63|-0.0266|12054155793|0.1739|-0.4178|-0.2059|0.1006
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2015-11-05|15/09/2015|0.34|0.30|1590000000|1993000000|18.680000305176|1|18.68|17.46|-0.0653|11764453557|0.1333|-0.2022|0.7895|0.0392
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2015-08-10|15/06/2015|0.19|0.19|1530000000|1872000000|19.139999389648|1|19.14|19.36|0.0115|12054155793|0|-0.1827|0|-0.4047
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2015-05-11|15/03/2015|0.19|0.33|2570000000|2883000000|20.719999313354|1|20.72|20.04|-0.0328|13049221929|-0.4242|-0.1086|-0.3667|0.103
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2015-02-26|15/12/2014|0.30|0.26|2330000000|1598000000|21.569999694824|1|21.57|20.79|-0.0362|13584542584|0.1538|0.4581|0|0.3017
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2014-11-05|15/09/2014|0.30|0.30|1790000000|1753000000|24.639999389648|1|24.64|24.94|0.0122|15517993775|0|0.0211|0.4286|-0.0479
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2014-08-06|15/06/2014|0.21|0.23|1880000000|1823000000|23.940000534058|1|23.94|23.88|-0.0025|15077142389|-0.087|0.0313|-0.2222|-0.199
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2014-05-01|15/03/2014|0.27|0.31||2276000000|24.760000228882|1|24.76|24.29|-0.019|15593568950|-0.129||-0.325|0.6686
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2014-02-26|15/12/2013|0.40|0.28||1364000000|24.190000534058|1|24.19|23.56|-0.026|15234589570|0.4286||0.2121|-0.284
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2013-11-06|15/09/2013|0.33|0.35||1905000000|24.260000228882|1|24.26|24.73|0.0194|15278674588|-0.0571||0.1|0.1906
00189|SnP500/R1000VALUE|CNP|USD|-|7946|2013-08-01|15/06/2013|0.30|0.26||1600000000|24.819999694824|1|24.82|25.11|0.0117|15631355937|0.1538|||
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2023-05-03|15/03/2023||3.14||2140000000|85.400001525879|1|85.4|||16704240298|||-0.2698|-0.2438
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2023-02-15|15/12/2022|4.35|4.3|2610000000|2830000000|85.529998779297|1|85.53|85.31|-0.0026|16729667761|0.0116|-0.0777|0.9954|0.125
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-11-02|15/09/2022|2.18|3.41|2320000000|2320000000|107.80000305176|1|107.8|105.24|-0.0237|21085680597|-0.3607|0|-0.6093|-0.3156
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-08-01|15/06/2022|5.58|5.92|3390000000|3530000000|95.48999786377|1|95.49|98.17|0.0281|18677843582|-0.0574|-0.0397|0.3254|0.1812
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-05-04|15/03/2022|4.21|4.35|2870000000|2600000000|100.66000366211|1|100.66|100.29|-0.0037|19689096716|-0.0322|0.1038|0.1348|0.1299
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-02-15|15/12/2021|3.71|3.44|2540000000|2560000000|71.459999084473|1|71.46|74.42|0.0414|13977575821|0.0785|-0.0078|2.6373|0.8676
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-11-03|15/09/2021|1.02|0.9599|1360000000|1380000000|56.409999847412|1|56.41|58.5|0.0371|11033795970|0.0626|-0.0145|-0.113|-0.1447
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-08-09|15/06/2021|1.15|1.56|1590000000|1630000000|46.189998626709|1|46.19|47.82|0.0353|9034763731|-0.2628|-0.0245|0.7108|0.5143
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-05-05|15/03/2021|0.6722|0.5851|1050000000|1100000000|49.619998931885|1|49.62|52.17|0.0514|9705671791|0.1489|-0.0455|0.6058|-0.0455
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-02-17|15/12/2020|0.4186|0.1128|1100000000|1020000000|45.240001678467|1|45.24|43.87|-0.0303|8848944328|2.711|0.0784|-3.6477|0.2987
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-11-04|15/09/2020|-0.1581|0.0745|847000000|885240000|27.020000457764|1|27.02|27.34|0.0118|5285112090|-3.1221|-0.0432|-1.1824|-0.2942
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-08-05|15/06/2020|0.8667|0.64|1200000000|1150000000|32.380001068115|1|32.38|33.39|0.0312|6333528209|0.3542|0.0435|1.5665|0.2358
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-05-06|15/03/2020|0.3377|0.25|971000000|924620000|27.309999465942|1|27.31|27.54|0.0084|5341835896|0.3508|0.0502|0.4018|-0.0752
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-02-12|15/12/2019|0.2409|0.26|1050000000|1030000000|42.169998168945|1|42.17|39.34|-0.0671|8248451642|-0.0735|0.0194|-0.2512|0.0096
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-10-30|15/09/2019|0.3217|0.35|1040000000|1060000000|46.869998931885|1|46.87|45.35|-0.0324|9167771791|-0.0809|-0.0189|-0.7525|-0.3067
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-07-31|15/06/2019|1.3|0.87|1500000000|1390000000|49.740001678467|1|49.74|52.35|0.0525|9729144328|0.4943|0.0791|2.1115|0.5
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-05-01|15/03/2019|0.4178|0.35|1000000000|1010000000|44.779998779297|1|44.78|43.46|-0.0295|8758967761|0.1937|-0.0099|0.9895|-0.115
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-02-13|15/12/2018|0.21|0.44|1130000000|1240000000|42.909999847412|1|42.91|42.54|-0.0086|8393195970|-0.5227|-0.0887|0.5162|0.0865
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-10-31|15/09/2018|0.1385|0.17|1040000000|999720000|46.25|1|46.25|51.05|0.1038|9046500000|-0.1853|0.0403|-0.7772|-0.2
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-08-01|15/06/2018|0.6215|0.45|1300000000|1220000000|44.419998168945|1|44.42|49.5|0.1144|8688551642|0.3811|0.0656|1.3019|0.3584
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-05-02|15/03/2018|0.27|0.26|957000000|1050000000|38.669998168945|1|38.67|38.27|-0.0103|7563851642|0.0385|-0.0886|-14.5|-0.13
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-02-14|15/12/2017|-0.02|-0.08|1100000000|977900000|39|1|39|40.89|0.0485|7628400000|-0.75|0.1249|-0.9487|0.2644
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-11-01|15/09/2017|-0.39|-0.54|870000000|730000000|37.979999542236|1|37.98|38.55|0.015|7428887910|-0.2778|0.1918|-4.9|-0.2232
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-08-02|15/06/2017|0.1|-0.04|1120000000|1057000000|29.219999313354|1|29.22|30.71|0.051|5715431866|-3.5|0.0596|1|0.0769
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-05-03|15/03/2017|0.05|0.02|1040000000|997240000|26.370000839233|1|26.37|27.07|0.0265|5157972164|1.5|0.0429|-1.1282|0.1995
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-02-16|15/12/2016|-0.39|-0.05|867000000|908630000|34.490001678467|1|34.49|34.11|-0.011|6746244328|6.8|-0.0458|-4|0.275
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-11-02|15/09/2016|0.13|-0.03|680000000|787770000|24.889999389648|1|24.89|22.6|-0.092|4868483881|-5.3333|-0.1368|0|-0.3982
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-08-03|15/06/2016|0.13|0.68|1130000000|1130000000|24.489999771118|1|24.49|21.43|-0.1249|4790243955|-0.8088|0|-0.6061|0.13
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-05-04|15/03/2016|0.33|0.45|1000000000|836060000|31.670000076294|1|31.67|30.79|-0.0278|6194652015|-0.2667|0.1961|-0.175|-0.1071
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-02-17|15/12/2015|0.40|0.82|1120000000|1081000000|31.139999389648|1|31.14|34.37|0.1037|6090983881|-0.5122|0.0361|-0.4737|0.2077
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-11-04|15/09/2015|0.76|0.73|927400000|886870000|51.959999084473|1|51.96|46.84|-0.0985|10163375821|0.0411|0.0457|0.551|-0.2921
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-08-05|15/06/2015|0.49|1.49|1310000000|1313000000|60.529998779297|1|60.53|63|0.0408|11839667761|-0.6711|-0.0023|-0.6918|0.3737
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-05-06|15/03/2015|1.59|0.92|953600000|977750000|0.028803970677681|2015-06-18|0.0288|0.0298|0.0341|11352624179|0.7283|-0.0247|-0.6674|-0.2184
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-02-17|15/12/2014|4.78|1.02|1220000000|1156000000|0.029915632148534|2015-06-18|0.0299|0.0294|-0.0173|11790767761|3.6863|0.0554|0.8244|0.3241
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-11-05|15/09/2014|2.62|0.69|921400000|932380000|0.025057072793284|2015-06-18|0.0251|0.025|-0.0038|9875844328|2.7971|-0.0118|0|-0.3732
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-08-06|15/06/2014|2.62|1.34|1470000000|1344000000|0.024779156478996|2015-06-18|0.0248|0.0242|-0.0234|9766308060|0.9552|0.0938|-0.4191|0.1304
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-05-07|15/03/2014|4.51|0.91||1189000000|0.024168734869945|2015-06-18|0.0242|0.024|-0.0088|9525720149|3.956||0|-0.0442
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-02-18|15/12/2013|4.51|0.90||1244000000|0.022992556739978|2015-06-18|0.023|0.0236|0.0257|9062148358|4.0111||0.1594|0.0951
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2013-11-04|15/09/2013|3.89|0.80||1136000000|0.021334988426038|2015-06-18|0.0213|0.0208|-0.0254|8408844328|3.8625||-0.5434|-0.3198
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2013-08-06|15/06/2013|8.52|1.52||1670000000|0.019166252571655|2015-06-18|0.0192|0.0188|-0.0166|7554071791|4.6053|||
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2023-04-26|15/03/2023||1.04||4890000000|99.879997253418|1|99.88|||11637061229|||-0.2353|-0.1406
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2023-02-01|15/12/2022|1.03|1.36|5100000000|5690000000|100.16999816895|1|100.17|104.38|0.042|11670849359|-0.2426|-0.1037|-0.4213|-0.1528
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2022-11-02|15/09/2022|1.78|2.16|6020000000|6340000000|97.839996337891|1|97.84|88.47|-0.0958|11399379849|-0.1759|-0.0505|-0.2937|-0.1147
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2022-07-27|15/06/2022|2.52|1.98|6800000000|6770000000|99.849998474121|1|99.85|108.07|0.0823|11633566058|0.2727|0.0044|0.2293|-0.0029
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2022-04-27|15/03/2022|2.05|1.55|6820000000|5960000000|101.36000061035|1|101.36|110.34|0.0886|11809497053|0.3226|0.1443|0.1782|0.0492
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2022-02-02|15/12/2021|1.74|1.86|6500000000|6220000000|104.56999969482|1|104.57|89.56|-0.1435|12183495420|-0.0645|0.045|-0.0595|0.0383
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2021-10-26|15/09/2021|1.85|1.42|6260000000|5420000000|98.190002441406|1|98.19|97.64|-0.0056|11440159210|0.3028|0.155|0.2847|0.132
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2021-07-27|15/06/2021|1.44|1.33|5530000000|4900000000|92.5|1|92.5|88.51|-0.0431|10777214590|0.0827|0.1286|0.125|0.1521
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2021-04-27|15/03/2021|1.28|0.9848|4800000000|4370000000|98.139999389648|1|98.14|93.63|-0.046|11434333333|0.2998|0.0984|0.1852|0.0549
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2021-01-26|15/12/2020|1.08|0.9704|4550000000|4190000000|99.319999694824|1|99.32|91.52|-0.0785|11571815673|0.1129|0.0859|0.08|0.0782
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2020-10-27|15/09/2020|1|0.973|4220000000|3870000000|99.589996337891|1|99.59|88.58|-0.1106|11603273098|0.0277|0.0904|-0.0566|0.1625
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2020-07-28|15/06/2020|1.06|0.6|3630000000|3450000000|87.699996948242|1|87.7|95.28|0.0864|10217964180|0.7667|0.0522|0.8596|-0.0472
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2020-04-28|15/03/2020|0.57|0.69|3810000000|3570000000|74.040000915527|1|74.04|71.26|-0.0375|8626432196|-0.1739|0.0672|-0.2192|0.0053
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2020-01-28|15/12/2019|0.73|0.96|3790000000|3750000000|78.470001220703|1|78.47|73.41|-0.0645|9142573427|-0.2396|0.0107|-0.3178|-0.0181
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2019-10-29|15/09/2019|1.07|1.14|3860000000|3930000000|90.330001831055|1|90.33|77.08|-0.1467|10524387175|-0.0614|-0.0178|-0.123|-0.0128
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2019-07-30|15/06/2019|1.22|1.22|3910000000|4010000000|85.059997558594|1|85.06|83.73|-0.0156|9910376721|0|-0.0249|0.0517|0.0427
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2019-04-30|15/03/2019|1.16|1.14|3750000000|3760000000|81.110000610352|1|81.11|80.73|-0.0047|9450160886|0.0175|-0.0027|-0.1343|-0.0942
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2019-01-29|15/12/2018|1.34|1.21|4140000000|4250000000|86.769996643066|1|86.77|86.73|-0.0005|10109609446|0.1074|-0.0259|0.072|-0.035
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2018-10-30|15/09/2018|1.25|1.17|4290000000|4290000000|87.059997558594|1|87.06|89.03|0.0226|10143397577|0.0684|0|0.1062|0.0023
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2018-07-31|15/06/2018|1.13|1.06|4280000000|4190000000|90.470001220703|1|90.47|95.38|0.0543|10540698563|0.066|0.0215|0.2697|0.0891
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2018-05-01|15/03/2018|0.89|1|3930000000|3850000000|92.029998779297|1|92.03|82.9|-0.0992|10722454547|-0.11|0.0208|0.0422|-0.0076
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2018-01-30|15/12/2017|0.854|0.84|3960000000|3727000000|96.309997558594|1|96.31|91.46|-0.0504|11221119036|0.0167|0.0625|0.0047|0.0476
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2017-10-31|15/09/2017|0.85|0.82|3780000000|3660000000|78.349998474121|1|78.35|79.33|0.0125|9128591856|0.0366|0.0328|0.0897|0.0189
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2017-07-19|15/06/2017|0.78|0.90|3710000000|3626000000|69.5|1|69.5|65.01|-0.0646|8097474746|-0.1333|0.0232|-0.093|0.0848
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2017-04-25|15/03/2017|0.86|0.81|3420000000|3336000000|77.589996337891|1|77.59|72.81|-0.0616|9040043682|0.0617|0.0252|0|0.0029
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2017-01-31|15/12/2016|0.86|0.84|3410000000|3329000000|76.51000213623|1|76.51|75.11|-0.0183|8914213095|0.0238|0.0243|-0.0444|0.0149
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2016-10-25|15/09/2016|0.9|0.96|3360000000|3328000000|69.120002746582|1|69.12|67.3|-0.0263|8053201103|-0.0625|0.0096|-0.1|0.0182
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2016-07-26|15/06/2016|1|1.00|3300000000|3434000000|71.5|1|71.5|68.35|-0.0441|8330495602|0|-0.039|0|0.0749
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2016-04-26|15/03/2016|1.00|0.82|3070000000|3171000000|74.599998474121|1|74.6|71.81|-0.0374|8691677751|0.2195|-0.0319|0.2048|-0.0436
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2016-02-02|15/12/2015|0.83|0.87|3210000000|3352000000|65.209999084473|1|65.21|64.91|-0.0046|7597644903|-0.046|-0.0424|-0.1354|-0.0614
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2015-10-27|15/09/2015|0.96|0.94|3420000000|3568000000|72.5|1|72.5|67.99|-0.0622|8447006030|0.0213|-0.0415|0.0213|-0.0366
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2015-07-29|15/06/2015|0.94|0.86|3550000000|3695000000|66.730003356934|1|66.73|69.87|0.0471|7774741252|0.093|-0.0392|0.2877|0.0758
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2015-04-27|15/03/2015|0.73|0.74|3300000000|3444000000|70.650001525879|1|70.65|65.73|-0.0696|8231461916|-0.0135|-0.0418|0|-0.0179
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2015-02-03|15/12/2014|0.73|0.76|3360000000|3341000000|73.440002441406|1|73.44|70.5|-0.04|8556526117|-0.0395|0.0057|-0.0519|-0.0317
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2014-10-28|15/09/2014|0.77|0.80|3470000000|3502000000|71.699996948242|1|71.7|72.1|0.0056|8353797332|-0.0375|-0.0091|-0.0375|-0.0086
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2014-07-29|15/06/2014|0.80|0.76|3500000000|3498000000|65.610000610352|1|65.61|68.53|0.0445|7644249252|0.0526|0.0006|0.2698|0.0986
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2014-04-29|15/03/2014|0.63|0.61||3184000000|56.490001678467|1|56.49|58.9|0.0427|6581674273|0.0328||0.0161|-0.0257
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2014-02-04|15/12/2013|0.62|0.68||3268000000|57.729999542236|1|57.73|53.16|-0.0792|6726146955|-0.0882||-0.1014|0.0121
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2013-11-05|15/09/2013|0.69|0.73||3229000000|61.729999542236|1|61.73|60.1|-0.0264|7192188667|-0.0548||-0.0143|-0.0338
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|-|6426|2013-08-06|15/06/2013|0.70|0.74||3342000000|59.659999847412|1|59.66|56.31|-0.0562|6951012117|-0.0541|||
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2023-04-17|15/03/2023||0.9977||5350000000|80|1|80|||149339149760|||-0.0847|-0.0378
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2023-01-18|15/12/2022|1.07|1.09|5500000000|5560000000|83.48999786377|1|83.49|76.32|-0.0859|155854066180|-0.0183|-0.0108|-0.0273|0
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-10-17|15/09/2022|1.1|1.05|5500000000|5410000000|68.980003356934|1|68.98|68.61|-0.0054|128767688147|0.0476|0.0166|0.134|0.0806
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-07-18|15/06/2022|0.97|0.9093|5090000000|5040000000|62.180000305176|1|62.18|63.2|0.0164|116073854721|0.0668|0.0099|0.2597|0.0899
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-04-18|15/03/2022|0.77|0.8431|4670000000|4830000000|82.75|1|82.75|76.9|-0.0707|154472683033|-0.0867|-0.0331|-0.1047|-0.0085
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-01-18|15/12/2021|0.86|0.8814|4710000000|4790000000|95.529998779297|1|95.53|91.51|-0.0421|178329609928|-0.0243|-0.0167|0.0238|0.0306
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-10-15|15/09/2021|0.84|0.8093|4570000000|4520000000|78.110000610352|1|78.11|80.55|0.0312|145811013486|0.0379|0.0111|0.2|0.0088
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-07-16|15/06/2021|0.7|0.7044|4530000000|4460000000|70.550003051758|1|70.55|66.68|-0.0549|131698468391|-0.0062|0.0157|-0.1667|-0.0403
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-04-15|15/03/2021|0.84|0.8235|4720000000|4620000000|67.440002441406|1|67.44|64.74|-0.04|125892907805|0.02|0.0216|0.1351|0.1292
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-01-19|15/12/2020|0.74|0.6578|4180000000|4110000000|58.75|1|58.75|58.61|-0.0024|109670938105|0.125|0.017|0.5417|0.7061
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-10-15|15/09/2020|0.48|0.4682|2450000000|2420000000|37.119998931885|1|37.12|39.29|0.0585|69293363495|0.0252|0.0124|0|0
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-07-16|15/06/2020|0.48|0.53|2450000000|2480000000|35.659999847412|1|35.66|33.44|-0.0623|66567925721|-0.0943|-0.0121|-0.1724|-0.0649
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-04-15|15/03/2020|0.58|0.62|2620000000|2610000000|36.209999084473|1|36.21|34.6|-0.0445|67594630951|-0.0645|0.0038|-0.0645|0.0038
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-01-16|15/12/2019|0.62|0.64|2610000000|2610000000|47.119998931885|1|47.12|48.34|0.0259|87960757215|-0.0313|0|-0.1143|-0.0369
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-10-15|15/09/2019|0.7|0.64|2710000000|2640000000|37.720001220703|1|37.72|39.02|0.0345|70413411391|0.0938|0.0265|0.0606|0.0112
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-07-16|15/06/2019|0.66|0.65|2680000000|2670000000|40.299999237061|1|40.3|41.21|0.0226|75229595267|0.0154|0.0037|-0.0435|-0.0147
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-04-15|15/03/2019|0.69|0.66|2720000000|2680000000|45.349998474121|1|45.35|45.66|0.0068|84656627672|0.0455|0.0149|0.0615|0.0187
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-01-16|15/12/2018|0.65|0.64|2670000000|2640000000|44.25|1|44.25|46.92|0.0603|82603217211|0.0156|0.0114|0|0.0349
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-10-15|15/09/2018|0.65|0.65|2580000000|2580000000|49.009998321533|1|49.01|48.23|-0.0159|91488893488|0|0|0.0833|0.0361
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-07-17|15/06/2018|0.6|0.58|2490000000|2470000000|51.060001373291|1|51.06|54.22|0.0619|95315714898|0.0345|0.0081|0.0909|0.0375
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-04-16|15/03/2018|0.55|0.54|2400000000|2380000000|51.040000915527|1|51.04|53.61|0.0504|95278379256|0.0185|0.0084|0|0.0169
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-01-17|15/12/2017|0.55|0.41|2360000000|2233000000|55.529998779297|1|55.53|55.33|-0.0036|103660035048|0.3415|0.0569|0.3095|0.0876
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-10-16|15/09/2017|0.42|0.41|2170000000|2184000000|44.729999542236|1|44.73|43.39|-0.03|83499251255|0.0244|-0.0064|0.0769|0.0188
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-07-18|15/06/2017|0.39|0.39|2130000000|2122000000|42.930000305176|1|42.93|42.17|-0.0177|80139121810|0|0.0038|0|-0.0047
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-04-18|15/03/2017|0.39|0.36|2140000000|2059000000|38.139999389648|1|38.14|38.28|0.0037|71197438509|0.0833|0.0393|0.0833|0.0594
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-01-17|15/12/2016|0.36|0.36|2020000000|1986000000|41.409999847412|1|41.41|41.1|-0.0075|77301677110|0|0.0171|0.0588|0.0306
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2016-10-20|15/09/2016|0.34|0.33|1960000000|1887000000|32.540000915527|1|32.54|32.27|-0.0083|60743700874|0.0303|0.0387|0.1333|0.0481
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2016-07-18|15/06/2016|0.3|0.30|1870000000|1800000000|27.030000686646|1|27.03|27.48|0.0166|50457966507|0|0.0389|0.25|0.0809
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2016-01-19|15/12/2015|0.24|0.25|1730000000|1614000000|27.020000457764|1|27.02|25.27|-0.0648|50439298686|-0.04|0.0719|-0.1111|0.0613
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2015-10-15|15/09/2015|0.27|0.27|1630000000|1594000000|27.780000686646|1|27.78|28.68|0.0324|51858021036|0|0.0226|0.08|0.0188
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2015-07-16|15/06/2015|0.25|0.24|1600000000|1544000000|33.650001525879|1|33.65|34.79|0.0339|62815782716|0.0417|0.0363|0.1364|0.0127
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2015-01-16|15/12/2014|0.22|0.24|1580000000|1485000000|26.670000076294|1|26.67|26.75|0.003|49785939194|-0.0833|0.064|-0.0833|0
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-10-15|15/09/2014|0.24|0.24|1580000000|1496000000|25.280000686646|1|25.28|25.5|0.0087|47191172606|0|0.0561|0.0435|0.0533
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-07-14|15/06/2014|0.23|0.22|1500000000|1471000000|27.10000038147|1|27.1|27.43|0.0122|50588637693|0.0455|0.0197|-0.0417|-0.0014
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-04-15|15/03/2014|0.24|0.22||1473000000|25.299999237061|1|25.3|26.84|0.0609|47228504687|0.0909||0.0435|0.0536
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-01-13|15/12/2013|0.23|0.21||1398000000|25.659999847412|1|25.66|25.59|-0.0027|47900532001|0.0952||0.0455|0.0433
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2013-10-15|15/09/2013|0.22|0.20||1340000000|22.010000228882|1|22.01|23.43|0.0645|41086934005|0.1||0.0526|0.0159
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2013-07-16|15/06/2013|0.18|0.19||1319000000|21.709999084473|1|21.71|20.95|-0.035|40526910057||||
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2023-04-25|15/03/2023||8.86||2330000000|1552.3800048828|1|1552.38|||42879602981|||-0.0067|0.0448
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2023-02-07|15/12/2022|8.29|8.92|2200000000|2230000000|1700.2800292969|1|1700.28|1637.41|-0.037|46964874826|-0.0706|-0.0135|-0.1283|-0.009
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-10-25|15/09/2022|9.51|9.19|2220000000|2230000000|1545.8399658203|1|1545.84|1476.03|-0.0452|42698955022|0.0348|-0.0045|0.0226|0.0045
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-07-26|15/06/2022|9.3|9.03|2210000000|2250000000|1328.8699951172|1|1328.87|1510|0.1363|36705843688|0.0299|-0.0178|0.6316|0.0941
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-04-26|15/03/2022|5.7|5.64|2020000000|2010000000|1516|1|1516|1475.63|-0.0266|41874720052|0.0106|0.005|0.0215|0.0306
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-02-08|15/12/2021|5.58|5.25|1960000000|1960000000|1452.9399414062|1|1452.9399|1608.74|0.1072|40132884762|0.0629|0|-0.2051|0.0051
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-10-21|15/09/2021|7.02|6.33|1950000000|1940000000|1823.0899658203|1|1823.09|1792.21|-0.0169|50357112103|0.109|0.0052|-0.059|0.0317
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-07-21|15/06/2021|7.46|6.53|1890000000|1880000000|1574.3499755859|1|1574.35|1798.4|0.1423|43486454150|0.1424|0.0053|0.3918|0.0862
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-04-21|15/03/2021|5.36|4.92|1740000000|1750000000|1532.0899658203|1|1532.09|1480|-0.034|42319154626|0.0894|-0.0057|0.5402|0.0807
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-02-02|15/12/2020|3.48|3.73|1610000000|1610000000|1509.0200195312|1|1509.02|1499.99|-0.006|41681920099|-0.067|0|-0.0745|0.0063
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-10-21|15/09/2020|3.76|3.47|1600000000|1590000000|1348.4699707031|1|1348.47|1300.29|-0.0357|37247231215|0.0836|0.0063|8.4|0.1765
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-07-22|15/06/2020|0.4|0.35|1360000000|1330000000|1163.0999755859|1|1163.1|1121.03|-0.0362|32126969571|0.1429|0.0226|-0.8701|-0.0355
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-04-21|15/03/2020|3.08|2.84|1410000000|1420000000|808.72998046875|1|808.73|882.26|0.0909|22338615785|0.0845|-0.007|0.0769|-0.0208
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-02-04|15/12/2019|2.86|2.76|1440000000|1400000000|867.33001708984|1|867.33|854.01|-0.0154|23957257031|0.0362|0.0286|-0.2513|0.0286
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-10-22|15/09/2019|3.82|3.21|1400000000|1380000000|851.53997802734|1|851.54|788.19|-0.0744|23521106987|0.19|0.0145|-0.0426|-0.021
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-07-23|15/06/2019|3.99|3.74|1430000000|1410000000|742.51000976562|1|742.51|777.96|0.0477|20509497886|0.0668|0.0142|0.1735|0.0916
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-04-24|15/03/2019|3.4|3.01|1310000000|1270000000|702.46002197266|1|702.46|678.07|-0.0347|19403243251|0.1296|0.0315|0.9767|0.065
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-02-06|15/12/2018|1.72|1.4|1230000000|1190000000|526.65002441406|1|526.65|585.78|0.1123|14547046397|0.2286|0.0336|-0.2037|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-10-25|15/09/2018|2.16|2.01|1230000000|1240000000|413|1|413|438.38|0.0615|11407822811|0.0746|-0.0081|-0.2474|-0.0315
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-07-26|15/06/2018|2.87|2.81|1270000000|1260000000|451.63000488281|1|451.63|472.3|0.0458|12474854895|0.0214|0.0079|0.3474|0.1043
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-04-25|15/03/2018|2.13|1.57|1150000000|1150000000|333.10000610352|1|333.1|422.5|0.2684|9200837404|0.3567|0|0.5896|0.036
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-02-06|15/12/2017|1.34|1.32|1110000000|1115000000|300.29998779297|1|300.3|272.21|-0.0935|8294840317|0.0152|-0.0045|0.0075|-0.0177
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-10-24|15/09/2017|1.33|1.63|1130000000|1137000000|320.45001220703|1|320.45|277.01|-0.1356|8851421208|-0.184|-0.0062|-0.4267|-0.0342
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-07-25|15/06/2017|2.32|2.18|1170000000|1187000000|339.98001098633|1|339.98|340.6|0.0018|9390875847|0.0642|-0.0143|0.45|0.0935
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-04-25|15/03/2017|1.6|1.27|1070000000|1051000000|468.79000854492|1|468.79|482.99|0.0303|12948845891|0.2598|0.0181|1.9091|0.0388
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-02-02|15/12/2016|0.55|0.57|1030000000|1036000000|420.23001098633|1|420.23|404.08|-0.0384|11607529068|-0.0351|-0.0058|-0.3038|-0.0096
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-10-25|15/09/2016|0.79|1.59|1040000000|1088000000|413.35000610352|1|413.35|368.02|-0.1097|11417490626|-0.5031|-0.0441|1.9259|0.0417
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-07-21|15/06/2016|0.27|0.93|998400000|1051000000|419.67999267578|1|419.68|442.48|0.0543|11592336547|-0.7097|-0.05|-0.6897|0.1964
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-04-26|15/03/2016|0.87|-0.95|834500000|867940000|443.10000610352|1|443.1|417.22|-0.0584|12239240574|-1.9158|-0.0385|-0.5991|-0.1634
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-02-02|15/12/2015|2.17|1.85|997500000|1008000000|472.64001464844|1|472.64|461.74|-0.0231|13055190171|0.173|-0.0104|0|-0.1824
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-10-20|15/09/2015|2.17|4.62|1220000000|1218000000|718.64001464844|1|718.64|665.67|-0.0737|19850164533|-0.5303|0.0016|-0.5272|0.0167
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-07-21|15/06/2015|4.59|4.44|1200000000|1216000000|678|1|678|725.82|0.0705|18727612266|0.0338|-0.0132|0.0315|0.1009
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-04-21|15/03/2015|4.45|3.66|1090000000|1106000000|686.92999267578|1|686.93|641.23|-0.0665|18974275157|0.2158|-0.0145|0.1469|0.0187
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-02-03|15/12/2014|3.88|3.79|1070000000|1075000000|712.54998779297|1|712.55|676|-0.0513|19681946743|0.0237|-0.0047|-0.0651|-0.0093
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-10-20|15/09/2014|4.15|3.84|1080000000|1061000000|641.71997070312|1|641.72|607.55|-0.0532|17725490848|0.0807|0.0179|0.1857|0.0286
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-07-21|15/06/2014|3.50|3.09|1050000000|990200000|592.41998291016|1|592.42|659.77|0.1137|16363734128|0.1327|0.0604|0.3258|0.1332
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-04-17|15/03/2014|2.64|2.86||873830000|552.40002441406|1|552.4|506.54|-0.083|15258308957|-0.0769||0.0435|0.0575
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-01-30|15/12/2013|2.53|2.53||826300000|484.5|1|484.5|551.96|0.1392|13382784872|0||-0.0489|0.0075
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2013-10-17|15/09/2013|2.66|2.78||820130000|438.07000732422|1|438.07|509.74|0.1636|12100302718|-0.0432||-0.0107|0.0216
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2013-07-25|15/06/2013|1.35|2.81||802780000|400.11999511719|1|400.12|405.87|0.0144|11052053287||||
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2023-04-25|15/03/2023||4.47||9720000000|209.86000061035|1|209.86|||87006876733|||0.0493|0.0073
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2023-01-31|15/12/2022|4.05|4.26|10550000000|9650000000|226.07000732422|1|226.07|213.44|-0.0559|93727462133|-0.0493|0.0933|0.2776|-0.1223
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-10-25|15/09/2022|3.17|2.62|12020000000|11670000000|203.38000488281|1|203.38|204.15|0.0038|84320303838|0.2099|0.03|-0.2452|0.167
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-07-26|15/06/2022|4.2|3.62|10300000000|9940000000|187.21000671387|1|187.21|187|-0.0011|77616305775|0.1602|0.0362|0.0995|0.1196
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-04-26|15/03/2022|3.82|3.48|9200000000|8970000000|207.32000732422|1|207.32|210.62|0.0159|85953808583|0.0977|0.0256|0.0026|0.0055
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-02-01|15/12/2021|3.81|3.29|9150000000|8870000000|197.2799987793|1|197.28|207.53|0.052|81791272686|0.1581|0.0316|0.4432|-0.1294
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-10-26|15/09/2021|2.64|2.16|10510000000|9330000000|188.07000732422|1|188.07|190.27|0.0117|77972857605|0.2222|0.1265|-0.2707|0.1005
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-07-27|15/06/2021|3.62|3.01|9550000000|8390000000|168.13999938965|1|168.14|166.02|-0.0126|69709978835|0.2027|0.1383|0.4365|0.1028
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-04-27|15/03/2021|2.52|2.47|8660000000|8010000000|166.0299987793|1|166.03|164.06|-0.0119|68835183436|0.0202|0.0811|-0.2075|0.0297
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-02-02|15/12/2020|3.18|2.82|8410000000|8030000000|148.03999328613|1|148.04|155.32|0.0492|61376619699|0.1277|0.0473|0.59|-0.0738
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-10-27|15/09/2020|2|2.19|9080000000|8260000000|125.98999786377|1|125.99|127.42|0.0114|52234805022|-0.0868|0.0993|-4.5714|0.0861
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-07-28|15/06/2020|-0.56|-0.66|8360000000|7950000000|132.38999938965|1|132.39|131.94|-0.0034|54888212733|-0.1515|0.0516|-1.209|0.0476
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-04-21|15/03/2020|2.68|2.56|7980000000|7360000000|114.63999938965|1|114.64|106.22|-0.0734|47529154039|0.0469|0.0842|0.1754|-0.0025
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-02-04|15/12/2019|2.28|2.12|8000000000|7410000000|153.22999572754|1|153.23|165.33|0.079|63528368014|0.0755|0.0796|-0.1556|-0.0719
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-10-29|15/09/2019|2.7|2.61|8620000000|7870000000|148.24000549316|1|148.24|153.37|0.0346|61459543731|0.0345|0.0953|0.0385|0.0336
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-07-23|15/06/2019|2.6|2.56|8340000000|7780000000|147.78999328613|1|147.79|151.58|0.0256|61272970985|0.0156|0.072|0.0236|0.1409
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-04-30|15/03/2019|2.54|2.56|7310000000|6980000000|143.63000488281|1|143.63|144.23|0.0042|59548261192|-0.0078|0.0473|0.2574|-0.0054
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-02-05|15/12/2018|2.02|1.98|7350000000|7000000000|133.92999267578|1|133.93|129.88|-0.0302|55526686027|0.0202|0.05|-0.1618|-0.0937
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-10-23|15/09/2018|2.41|2.36|8110000000|7750000000|127.12999725342|1|127.13|125|-0.0168|52707442905|0.0212|0.0465|-0.1007|0.0112
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-07-24|15/06/2018|2.68|2.62|8020000000|7410000000|133.94000244141|1|133.94|135.62|0.0125|55530836025|0.0229|0.0823|0.1453|0.1296
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-04-26|15/03/2018|2.34|2.32|7100000000|6720000000|137.25999450684|1|137.26|137.31|0.0004|56907287657|0.0086|0.0565|0.0263|0.0071
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-01-30|15/12/2017|2.28|2.28|7050000000|6617000000|154.11999511719|1|154.12|156.15|0.0132|63897357182|0|0.0654|-18.5385|-0.1076
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-10-26|15/09/2017|-0.13|-0.25|7900000000|7177000000|154.16000366211|1|154.16|152.75|-0.0091|63913944519|-0.48|0.1007|-1.052|0.0422
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-07-25|15/06/2017|2.5|2.46|7580000000|7125000000|146.88999938965|1|146.89|143.9|-0.0204|60899838145|0.0163|0.0639|0.0081|0.2246
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-04-25|15/03/2017|2.48|2.41|6190000000|6169000000|136.7799987793|1|136.78|138.93|0.0157|56708283898|0.029|0.0034|-0.0882|-0.0313
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-01-31|15/12/2016|2.72|2.41|6390000000|6647000000|131.71000671387|1|131.71|128.48|-0.0245|54606291267|0.1286|-0.0387|-0.0556|-0.1559
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-10-25|15/09/2016|2.88|2.58|7570000000|7235000000|122.2799987793|1|122.28|127|0.0386|50696658486|0.1163|0.0463|0.28|-0.0181
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-07-26|15/06/2016|2.25|2.21||7368000000|127.94000244141|1|127.94|127.18|-0.0059|53043266889|0.0181||0|0.0943
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-05-04|15/03/2016|2.25|2.15|5480000000|6733000000|118.26000213623|1|118.26|122.46|0.0355|49029988556|0.0465|-0.1861|-0.0546|0.5096
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-01-26|15/12/2015|2.38|2.27|3630000000|3904000000|108|1|108|108.1|0.0009|44776244448|0.0485|-0.0702|0|0.1451
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-10-20|15/09/2015|2.38|2.37|3170000000|4292000000|109.51000213623|1|109.51|113.58|0.0372|45402283566|0.0042|-0.2614|0.1442|0.0159
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-07-23|15/06/2015|2.08|2.29||4225000000|106.58999633789|1|106.59|106.44|-0.0014|44191664183|-0.0917||0|0.1367
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-04-23|15/03/2015|2.08|2.22||3717000000|107.86000061035|1|107.86|108.51|0.006|44718201421|-0.0631||0.3248|-0.0226
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-01-29|15/12/2014|1.57|2.29||3803000000|109.30000305176|1|109.3|107.96|-0.0123|45315219026|-0.3144||-0.3144|-0.0754
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-10-23|15/09/2014|2.29|2.34||4113000000|105.83999633789|1|105.84|106.9|0.01|43880718041|-0.0214||0.0553|-0.001
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-07-24|15/06/2014|2.17|2.23||4117000000|104.44000244141|1|104.44|103.49|-0.0091|43300287773|-0.0269||0.2765|0.1882
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-04-24|15/03/2014|1.70|2.14||3465000000|101.48000335693|1|101.48|101.59|0.0011|42073087379|-0.2056||0.1333|0.0224
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-01-30|15/12/2013|1.50|2.01||3389000000|94.029998779297|1|94.03|93.81|-0.0023|38984353804|-0.2537||-0.2754|-0.203
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2013-10-24|15/09/2013|2.07|2.23||4252000000|96.290000915527|1|96.29|96.14|-0.0016|39921339064|-0.0717|||
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2023-04-27|15/03/2023||0.7646||1350000000|84.080001831055|1|84.08|||20518942923|||0.2743|-0.0357
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2023-02-03|15/12/2022|0.62|0.6|1440000000|1400000000|79.809997558594|1|79.81|83.29|0.0436|19476888070|0.0333|0.0286|-0.1842|0.0909
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2022-10-28|15/09/2022|0.76|0.65|1320000000|1300000000|76.51000213623|1|76.51|74.13|-0.0311|18671554861|0.1692|0.0154|0|-0.0075
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2022-07-29|15/06/2022|0.76|0.7168|1330000000|1340000000|96.209999084473|1|96.21|88.6|-0.0791|23479156005|0.0603|-0.0075|-0.0843|0.0231
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2022-04-28|15/03/2022|0.83|0.7643|1300000000|1290000000|104.16000366211|1|104.16|97.56|-0.0634|25419280727|0.086|0.0078|0.2969|-0.0511
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2022-01-28|15/12/2021|0.64|0.5945|1370000000|1350000000|98.660003662109|1|98.66|102.65|0.0404|24077056849|0.0765|0.0148|-0.2|0.0458
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2021-10-29|15/09/2021|0.8|0.7134|1310000000|1280000000|85.290000915527|1|85.29|87.64|0.0276|20814231953|0.1214|0.0234|0.0526|0.0315
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2021-07-30|15/06/2021|0.76|0.6968|1270000000|1260000000|86.910003662109|1|86.91|85.6|-0.0151|21209578565|0.0907|0.0079|-0.0843|0.0242
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2021-04-29|15/03/2021|0.83|0.8082|1240000000|1210000000|84.400001525879|1|84.4|85.74|0.0159|20597035874|0.027|0.0248|0.566|-0.0462
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2021-01-29|15/12/2020|0.53|0.5238|1300000000|1260000000|86.910003662109|1|86.91|83.99|-0.0336|21209578565|0.0118|0.0317|-0.2429|0.0484
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2020-10-29|15/09/2020|0.7|0.6734|1240000000|1200000000|88.23999786377|1|88.24|88.39|0.0017|21534151288|0.0395|0.0333|-0.0909|0.042
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2020-07-31|15/06/2020|0.77|0.63|1190000000|1150000000|90.059997558594|1|90.06|93.41|0.0372|21978305296|0.2222|0.0348|-0.0723|0.0171
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2020-04-30|15/03/2020|0.83|0.77|1170000000|1140000000|68.370002746582|1|68.37|71.22|0.0417|16685063671|0.0779|0.0263|0.5091|0.0263
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2020-01-31|15/12/2019|0.55|0.55|1140000000|1140000000|72.779998779297|1|72.78|75.11|0.032|17761282212|0|0|-0.1667|0.0459
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2019-10-31|15/09/2019|0.66|0.61|1090000000|1100000000|75.410003662109|1|75.41|68.78|-0.0879|18403110458|0.082|-0.0091|0.1579|0.0093
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2019-07-31|15/06/2019|0.57|0.52|1080000000|1070000000|76.629997253418|1|76.63|74.33|-0.03|18700838554|0.0962|0.0093|-0.1857|0.0385
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2019-05-02|15/03/2019|0.7|0.66|1040000000|1040000000|73.639999389648|1|73.64|74.34|0.0095|17971157367|0.0606|0|0.2281|-0.028
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2019-02-05|15/12/2018|0.57|0.58|1070000000|1070000000|65.370002746582|1|65.37|62.78|-0.0396|15952941556|-0.0172|0|-0.0172|0.0288
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2018-11-01|15/09/2018|0.58|0.54|1040000000|1020000000|59.369998931885|1|59.37|66.06|0.1127|14488696395|0.0741|0.0196|0.1837|0.0097
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2018-08-02|15/06/2018|0.49|0.47|1030000000|1010000000|55.150001525879|1|55.15|57.17|0.0366|13458845253|0.0426|0.0198|-0.2222|0.0198
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2018-05-03|15/03/2018|0.63|0.61|1010000000|979160000|45.869998931885|1|45.87|47.35|0.0323|11194146878|0.0328|0.0315|0.2115|-0.0194
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2018-02-05|15/12/2017|0.52|0.50|1030000000|1004000000|46.330001831055|1|46.33|47.87|0.0332|11306406310|0.04|0.0259|0.0612|0.0642
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2017-11-02|15/09/2017|0.49|0.47|967900000|935320000|46.180000305176|1|46.18|43.92|-0.0489|11269799831|0.0426|0.0348|0.1951|0.0778
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2017-08-03|15/06/2017|0.41|0.39|898000000|903820000|52.729999542236|1|52.73|50.39|-0.0444|12868266263|0.0513|-0.0064|-0.2115|0.0237
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2017-05-04|15/03/2017|0.52|0.46|877200000|869680000|48.75|1|48.75|50.78|0.0416|11896984369|0.1304|0.0086|0.1818|-0.021
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2017-02-07|15/12/2016|0.44|0.42|896000000|889230000|45.450000762939|1|45.45|47.83|0.0524|11091650228|0.0476|0.0076|-0.0638|0.0291
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2016-11-03|15/09/2016|0.47|0.47|870700000|884820000|47.25|1|47.25|43.78|-0.0734|11530923311|0|-0.016|0.119|-0.0076
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2016-08-04|15/06/2016|0.42|0.40|877400000|869750000|48.810001373291|1|48.81|50.26|0.0297|11911627146|0.05|0.0088|-0.5116|0.0335
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2016-05-05|15/03/2016|0.86|0.42|849000000|827320000|46.950000762939|1|46.95|48.42|0.0313|11457711286|1.0476|0.0262|0.0488|-0.0282
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2016-02-02|15/12/2015|0.82|0.41|873600000|863500000|42.529998779297|1|42.53|43.53|0.0235|10379050886|1|0.0117|0|0.0137
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2015-11-02|15/09/2015|0.82|0.44|861800000|857980000|43.049999237061|1|43.05|42.05|-0.0232|10505952164|0.8636|0.0045|0.1233|0.0174
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2015-08-04|15/06/2015|0.73|0.35|847100000|832580000|43.700000762939|1|43.7|44.74|0.0238|10664578995|1.0857|0.0174|-0.0875|0.0428
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2015-05-07|15/03/2015|0.8|0.39|812300000|809780000|40.889999389648|1|40.89|41.62|0.0179|9978824278|1.0513|0.0031|0.0256|-0.0615
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2015-02-03|15/12/2014|0.78|0.40|865500000|853520000|41.040000915527|1|41.04|41.8|0.0185|10015430757|0.95|0.014|-0.0824|0.0282
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2014-11-03|15/09/2014|0.85|0.41|841800000|828760000|36.200000762939|1|36.2|36.77|0.0157|8834273707|1.0732|0.0157|0.3077|0.0414
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2014-08-01|15/06/2014|0.65|0.31|808300000|805850000|32.090000152588|1|32.09|32.78|0.0215|7831266261|1.0968|0.003|-0.1096|0.0278
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2014-05-01|15/03/2014|0.73|0.36||784020000|34.509998321533|1|34.51|34.27|-0.007|8421844320|1.0278||0.1231|-0.0472
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2014-02-04|15/12/2013|0.65|0.33||822820000|31.030000686646|1|31.03|31.52|0.0158|7572583244|0.9697||0|0.0105
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2013-11-01|15/09/2013|0.65|0.37||814280000|32.580001831055|1|32.58|32.59|0.0003|7950846616|0.7568|||
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2023-05-05|15/03/2023||5.37||45520000000|294.92001342773|1|294.92|||90168551165|||0.1027|-0.0078
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2023-02-03|15/12/2022|4.96|4.87|45750000000|45880000000|301.5299987793|1|301.53|288.44|-0.0434|92189481503|0.0185|-0.0028|-0.1788|0.0104
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-11-03|15/09/2022|6.04|5.71|45280000000|44760000000|320.85998535156|1|320.86|322.13|0.004|98099412345|0.0578|0.0116|-0.0289|-0.0033
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-08-04|15/06/2022|6.22|5.49|45430000000|44490000000|271.73999023438|1|271.74|281.77|0.0369|83081513961|0.133|0.0211|0.0349|0.0299
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-05-06|15/03/2022|6.01|5.18|44110000000|43390000000|252.08000183105|1|252.08|261.41|0.037|77070688688|0.1602|0.0166|0.26|-0.0344
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-02-03|15/12/2021|4.77|4.72|45680000000|43920000000|230.02000427246|1|230.02|221.37|-0.0376|70326087006|0.0106|0.0401|-0.1675|0.0309
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-11-04|15/09/2021|5.73|5.22|44310000000|42940000000|218.25|1|218.25|214.12|-0.0189|66727537623|0.0977|0.0319|0.0935|0.0278
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-08-05|15/06/2021|5.24|4.96|43110000000|41210000000|231.47999572754|1|231.48|209.3|-0.0958|70772463340|0.0565|0.0461|0.1078|0.0517
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-05-07|15/03/2021|4.73|4.37|40990000000|40210000000|256.92999267578|1|256.93|266.91|0.0388|78553520058|0.0824|0.0194|0.3476|-0.0163
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-02-04|15/12/2020|3.51|3.68|41670000000|39960000000|219.42999267578|1|219.43|203.43|-0.0729|67088307408|-0.0462|0.0428|-0.2041|0.0213
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-11-05|15/09/2020|4.41|4.24|40800000000|39190000000|210.61999511719|1|210.62|201.47|-0.0434|64394747530|0.0401|0.0411|-0.241|0.0406
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-07-30|15/06/2020|5.81|5.15|39210000000|37960000000|181.80000305176|1|181.8|172.69|-0.0501|55583351860|0.1282|0.0329|0.2388|0.0214
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-04-30|15/03/2020|4.69|4.36|38390000000|37160000000|195.86999511719|1|195.87|187.09|-0.0448|59885097221|0.0757|0.0331|0.0882|0.0506
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-02-06|15/12/2019|4.31|4.2|36540000000|35300000000|206.47999572754|1|206.48|208.92|0.0118|63128988240|0.0262|0.0351|-0.0507|0.0198
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-10-31|15/09/2019|4.54|4.36|35830000000|34390000000|176.44000244141|1|176.44|179.51|0.0174|53944590612|0.0413|0.0419|0.0558|0.0422
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-08-01|15/06/2019|4.3|3.74|34380000000|34970000000|169.91999816895|1|169.92|164.58|-0.0314|51951171000|0.1497|-0.0169|0.1026|0.0284
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-05-02|15/03/2019|3.9|3.75|33430000000|32600000000|162|1|162|152.83|-0.0566|49529718648|0.04|0.0255|0.5854|1.3378
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-02-01|15/12/2018|2.46|2.45|14300000000|12180000000|199.80999755859|1|199.81|192.07|-0.0387|61089709643|0.0041|0.1741|-0.3594|0.2478
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-11-01|15/09/2018|3.84|3.45|11460000000|11200000000|213.80999755859|1|213.81|213.13|-0.0032|65370055699|0.113|0.0232|-0.0129|-0.0017
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-08-02|15/06/2018|3.89|3.31|11480000000|11150000000|182.92999267578|1|182.93|189.25|0.0345|55928833762|0.1752|0.0296|-0.0535|0.0088
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-05-03|15/03/2018|4.11|3.39|11380000000|11060000000|172.36000061035|1|172.36|171.17|-0.0069|52697174916|0.2124|0.0289|1.1186|0.0807
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-02-01|15/12/2017|1.94|1.89|10530000000|10299000000|208.35000610352|1|208.35|204.46|-0.0187|63700723349|0.0265|0.0224|-0.3145|0.0145
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-11-02|15/09/2017|2.83|2.36|10380000000|10184000000|197.83999633789|1|197.84|201.9|0.0205|60487403432|0.1992|0.0192|-0.0275|0.0058
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-08-04|15/06/2017|2.91|2.48|10320000000|10267000000|176.05000305176|1|176.05|175.98|-0.0004|53825352587|0.1734|0.0052|0.0505|-0.0067
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-05-05|15/03/2017|2.77|2.45|10390000000|10099000000|156.72999572754|1|156.73|161.75|0.032|47918472791|0.1306|0.0288|0.4813|0.0453
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-02-02|15/12/2016|1.87|1.74|9940000000|9913000000|147.63999938965|1|147.64|149.3|0.0112|45139306364|0.0747|0.0027|-0.0361|0.0061
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-11-03|15/09/2016|1.94|1.91|9880000000|9835000000|117.84999847412|1|117.85|121.65|0.0322|36031341155|0.0157|0.0046|-0.0202|-0.001
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-07-29|15/06/2016|1.98|2.39|9890000000|9974000000|135.99000549316|1|135.99|126.79|-0.0677|41577448833|-0.1715|-0.0084|-0.1466|-0.001
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-05-06|15/03/2016|2.32|2.15|9900000000|10001000000|134.92999267578|1|134.93|131.38|-0.0263|41253361570|0.0791|-0.0101|0.2406|0.0388
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-02-04|15/12/2015|1.87|1.80|9530000000|9521000000|132.5|1|132.5|133.05|0.0042|40510418030|0.0389|0.0009|-0.1798|0.0149
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-11-06|15/09/2015|2.28|2.20|9390000000|9517000000|132.39999389648|1|132.4|132.94|0.0041|40479842264|0.0364|-0.0133|-0.1059|-0.0018
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-07-30|15/06/2015|2.55|2.31||9534000000|145.41000366211|1|145.41|144.06|-0.0093|44457509691|0.1039||0.301|0.0252
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-04-30|15/03/2015|1.96|1.84||9300000000|126.68000030518|1|126.68|125.49|-0.0094|38731017120|0.0652||0.1598|0.0466
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-02-05|15/12/2014|1.69|1.67||8886000000|110.09999847412|1|110.1|111.7|0.0145|33661863874|0.012||-0.1333|0.0266
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-10-30|15/09/2014|1.95|1.82||8656000000|94|1|94|99.57|0.0593|28739466376|0.0714||-0.0051|0.0376
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-07-31|15/06/2014|1.96|1.84||8342000000|93.5|1|93.5|90.76|-0.0293|28586596874|0.0652||0.071|0.0757
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-05-01|15/03/2014|1.83|1.54||7755000000|80.040000915527|1|80.04|82.66|0.0327|24471350160|0.1883||0.3165|0.0548
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-02-07|15/12/2013|1.39|1.49||7352000000|85.370002746582|1|85.37|76.74|-0.1011|26100939611|-0.0671||-0.2646|0.0156
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2013-10-31|15/09/2013|1.89|1.63||7239000000|74.639999389648|1|74.64|78.38|0.0501|22820359072|0.1595||0.0618|-0.0247
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2013-08-01|15/06/2013|1.78|1.60||7422000000|77.830001831055|1|77.83|77.3|-0.0068|23795667241|0.1125|||
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2023-04-27|15/03/2023||1.48||1900000000|124.70999908447|1|124.71|||19591940856|||0.1563|0.0215
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2023-02-06|15/12/2022|1.27|1.28|1870000000|1860000000|115.11000061035|1|115.11|127.62|0.1087|18083781096|-0.0078|0.0054|0.7397|-0.0053
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-10-31|15/09/2022|0.73|0.6744|1880000000|1850000000|102.48999786377|1|102.49|99.22|-0.0319|16101178664|0.0824|0.0162|0.1231|0.0621
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-07-27|15/06/2022|0.65|1.06|1770000000|1740000000|113.62000274658|1|113.62|97.68|-0.1403|17849702431|-0.3868|0.0172|-0.5886|0.0473
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-04-28|15/03/2022|1.58|1.47|1690000000|1650000000|135.00999450684|1|135.01|122.66|-0.0915|21210070137|0.0748|0.0242|-0.198|0.006
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-02-15|15/12/2021|1.97|1.35|1680000000|1610000000|119.48000335693|1|119.48|128.14|0.0725|18770308527|0.4593|0.0435|0.5391|0.006
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-10-27|15/09/2021|1.28|0.8723|1670000000|1580000000|123.05000305176|1|123.05|126.18|0.0254|19331155479|0.4674|0.057|-0.2849|0.0503
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-07-28|15/06/2021|1.79|0.9869|1590000000|1540000000|116.05000305176|1|116.05|117.71|0.0143|18231455479|0.8138|0.0325|0.3066|0.0325
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-04-28|15/03/2021|1.37|1.05|1540000000|1500000000|108.43000030518|1|108.43|111.5|0.0283|17034353048|0.3048|0.0267|-0.1491|0.0132
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-02-10|15/12/2020|1.61|1.19|1520000000|1460000000|87.180000305176|1|87.18|91.37|0.0481|13695978048|0.3529|0.0411|3.1282|0
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-10-26|15/09/2020|0.39|0.3839|1520000000|1510000000|77.400001525879|1|77.4|73.85|-0.0459|12159540240|0.0159|0.0066|-0.1136|0.027
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-07-27|15/06/2020|0.44|0.38|1480000000|1440000000|83.230003356934|1|83.23|83.4|0.002|13075433527|0.1579|0.0278|-0.4762|0.0137
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-04-27|15/03/2020|0.84|1.05|1460000000|1440000000|78.529998779297|1|78.53|71.81|-0.0856|12337062808|-0.2|0.0139|-0.3171|0.0139
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-02-05|15/12/2019|1.23|1.12|1440000000|1410000000|106.04000091553|1|106.04|112.84|0.0641|16658884144|0.0982|0.0213|0.1389|-0.0069
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-10-24|15/09/2019|1.08|0.89|1450000000|1390000000|113.95999908447|1|113.96|111.65|-0.0203|17903115856|0.2135|0.0432|0.2706|0.0507
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-07-30|15/06/2019|0.85|0.64|1380000000|1370000000|106.26000213623|1|106.26|107.33|0.0101|16693446336|0.3281|0.0073|-0.1905|0.0376
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-04-24|15/03/2019|1.05|0.87|1330000000|1310000000|86.959999084473|1|86.96|93.57|0.076|13661415856|0.2069|0.0153|0.0714|0.0076
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-02-06|15/12/2018|0.98|0.84|1320000000|1310000000|82.580001831055|1|82.58|84.3|0.0208|12973318288|0.1667|0.0076|0.1667|0.0154
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-10-25|15/09/2018|0.84|0.73|1300000000|1300000000|71.389999389648|1|71.39|76.5|0.0716|11215368904|0.1507|0|0.037|0.0078
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-07-26|15/06/2018|0.81|0.59|1290000000|1280000000|71.300003051758|1|71.3|74.44|0.044|11201230479|0.3729|0.0078|0.125|0.0238
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-04-25|15/03/2018|0.72|0.8|1260000000|1270000000|74.949996948242|1|74.95|71.44|-0.0468|11774644521|-0.1|-0.0079|-0.2258|0
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-02-07|15/12/2017|0.93|0.86|1260000000|1407000000|72.599998474121|1|72.6|70.34|-0.0311|11405459760|0.0814|-0.1045|0.6034|0.008
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-10-26|15/09/2017|0.58|0.52|1250000000|1420000000|75.75|1|75.75|71.03|-0.0623|11900325000|0.1154|-0.1197|-0.0938|0.0081
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-08-02|15/06/2017|0.64|0.51|1240000000|1389000000|76.48999786377|1|76.49|80.52|0.0527|12016578664|0.2549|-0.1073|0.0847|0.0248
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-04-26|15/03/2017|0.59|0.51|1210000000|1371000000|71.819999694824|1|71.82|73.04|0.017|11282921952|0.1569|-0.1174|-0.2133|0.0168
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-02-08|15/12/2016|0.75|0.66|1190000000|1353000000|70.430000305176|1|70.43|70.25|-0.0026|11064553048|0.1364|-0.1205|-0.1279|0
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-10-25|15/09/2016|0.86|0.78|1190000000|1339000000|71.940002441406|1|71.94|70.9|-0.0145|11301774384|0.1026|-0.1113|0.5088|-0.1314
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-07-26|15/06/2016|0.57|0.43|1370000000|1321000000|74.940002441406|1|74.94|74.83|-0.0015|11773074384|0.3256|0.0371|-0.3596|0.0074
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-04-26|15/03/2016|0.89|0.70|1360000000|1231000000|64.559997558594|1|64.56|66.29|0.0268|10142375616|0.2714|0.1048|-0.1909|0.0794
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-02-03|15/12/2015|1.1|0.90|1260000000|1281000000|56.849998474121|1|56.85|59.04|0.0385|8931134760|0.2222|-0.0164|0|0.011
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-10-27|15/09/2015|1.10|0.71||1267000000|58.720001220703|1|58.72|60.33|0.0274|9224912192|0.5493||0.0577|0.016
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-07-29|15/06/2015|1.04|0.39||1247000000|52.700000762939|1|52.7|54.85|0.0408|8279170120|1.6667||0.253|-0.0008
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-04-28|15/03/2015|0.83|0.71||1248000000|51.869998931885|1|51.87|50.63|-0.0239|8148776832|0.169||-0.0674|0.0155
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-02-04|15/12/2014|0.89|0.85||1229000000|51.709999084473|1|51.71|51.5|-0.0041|8123640856|0.0471||0.0471|0.0165
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-10-28|15/09/2014|0.85|0.75||1209000000|48.639999389648|1|48.64|49.07|0.0088|7641343904|0.1333||0.8478|0.0281
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-07-29|15/06/2014|0.46|0.48||1176000000|47.540000915527|1|47.54|46.23|-0.0276|7468534144|-0.0417||0|0.0147
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-04-24|15/03/2014|0.46|0.55||1159000000|48.990001678467|1|48.99|47.64|-0.0276|7696329264|-0.1636||-0.3611|0.0202
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-02-05|15/12/2013|0.72|0.69||1136000000|46.889999389648|1|46.89|44.87|-0.0431|7366418904|0.0435||0.0286|0.0152
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2013-10-24|15/09/2013|0.70|0.63||1119000000|49.75|1|49.75|49.8|0.001|7815725000|0.1111|||
00198|SnP500/R1000VALUE|C|USD|Financials|241|2023-04-14|15/03/2023||1.68||19970000000|50.040000915527|1|50.04|||96920119088|||0.4|0.115
00198|SnP500/R1000VALUE|C|USD|Financials|241|2023-01-13|15/12/2022|1.16|1.2|18000000000|17910000000|49.090000152588|1|49.09|50.31|0.0249|95080107389|-0.0333|0.005|-0.2883|-0.0276
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-10-14|15/09/2022|1.63|1.42|18510000000|18260000000|42.950000762939|1|42.95|43.59|0.0149|83187831987|0.1479|0.0137|-0.2557|-0.0575
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-07-15|15/06/2022|2.19|1.68|19640000000|18350000000|44.139999389648|1|44.14|50.07|0.1343|85492684235|0.3036|0.0703|0.0842|0.0176
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-04-14|15/03/2022|2.02|1.43|19300000000|18190000000|50.150001525879|1|50.15|52.31|0.0431|97133174085|0.4126|0.061|0.3836|0.134
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-01-14|15/12/2021|1.46|1.39|17020000000|16850000000|67.779998779297|1|67.78|65.3|-0.0366|131279884758|0.0504|0.0101|-0.3209|-0.0076
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-10-14|15/09/2021|2.15|1.71|17150000000|16980000000|70.26000213623|1|70.26|72.29|0.0289|136083286362|0.2573|0.01|-0.2456|-0.0183
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-07-14|15/06/2021|2.85|1.97|17470000000|17220000000|68.370002746582|1|68.37|68.45|0.0012|132422635631|0.4467|0.0145|-0.2127|-0.0962
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-04-15|15/03/2021|3.62|2.6|19330000000|18760000000|72.910003662109|1|72.91|72.45|-0.0063|141215949407|0.3923|0.0304|0.7404|0.1715
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-01-15|15/12/2020|2.08|1.34|16500000000|16720000000|69.01000213623|1|69.01|63.69|-0.0771|133662220282|0.5522|-0.0132|0.4857|-0.0462
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-10-13|15/09/2020|1.4|0.9085|17300000000|17210000000|45.880001068115|1|45.88|43.03|-0.0621|88862811469|0.541|0.0052|1.8|-0.1249
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-07-14|15/06/2020|0.5|0.36|19770000000|19100000000|52.200000762939|1|52.2|51.84|-0.0069|101103720979|0.3889|0.0351|-0.5238|-0.0463
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-04-15|15/03/2020|1.05|1.59|20730000000|19000000000|45.419998168945|1|45.42|40.52|-0.1079|87971853536|-0.3396|0.0911|-0.5116|0.1279
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-01-14|15/12/2019|2.15|1.81|18380000000|17900000000|80.650001525879|1|80.65|81.24|0.0073|156207186437|0.1878|0.0268|0.0386|-0.0102
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-10-15|15/09/2019|2.07|1.95|18570000000|18540000000|70.23999786377|1|70.24|69.5|-0.0105|136044541030|0.0615|0.0016|0.0615|-0.0101
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-07-15|15/06/2019|1.95|1.81|18760000000|18500000000|71.769996643066|1|71.77|71.32|-0.0063|139007923547|0.0773|0.0141|0.0428|0.0097
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-04-15|15/03/2019|1.87|1.8|18580000000|18600000000|67.419998168945|1|67.42|69.31|0.028|130582616544|0.0389|-0.0011|0.1615|0.0853
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-01-14|15/12/2018|1.61|1.55|17120000000|17500000000|56.689998626709|1|56.69|61.38|0.0827|109800186200|0.0387|-0.0217|-0.0694|-0.0691
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-10-12|15/09/2018|1.73|1.68|18390000000|18450000000|68.379997253418|1|68.38|69.21|0.0121|132441993521|0.0298|-0.0033|0.0613|-0.0043
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-07-13|15/06/2018|1.63|1.56|18470000000|18500000000|68.51000213623|1|68.51|69.46|0.0139|132693793850|0.0449|-0.0016|-0.0298|-0.0212
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-04-13|15/03/2018|1.68|1.61|18870000000|18870000000|72.129997253418|1|72.13|70.07|-0.0286|139705191761|0.0435|0|0.3125|0.0933
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-01-16|15/12/2017|1.28|1.19|17260000000|17223000000|76.839996337891|1|76.84|77.47|0.0082|148827766977|0.0756|0.0021|-0.0986|-0.0501
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-10-12|15/09/2017|1.42|1.33|18170000000|17896000000|74.940002441406|1|74.94|72.11|-0.0378|145147758357|0.0677|0.0153|0.1094|0.0151
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-07-14|15/06/2017|1.28|1.21|17900000000|17367000000|67.019996643066|1|67.02|66.83|-0.0028|129807872443|0.0579|0.0307|-0.0519|-0.0121
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-04-13|15/03/2017|1.35|1.26|18120000000|17769000000|58.509998321533|1|58.51|58.99|0.0082|113325257822|0.0714|0.0198|0.1842|0.0653
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-01-18|15/12/2016|1.14|1.12|17010000000|17304000000|58.380001068115|1|58.38|56.66|-0.0295|113073472269|0.0179|-0.017|-0.0806|-0.0422
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-10-14|15/09/2016|1.24|1.16|17760000000|17388000000|48.470001220703|1|48.47|48.6|0.0027|93879260682|0.069|0.0214|0|-0.1408
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-07-15|15/06/2016|1.24|1.10|20670000000|17469000000|44.450000762939|1|44.45|44.57|0.0027|86093111283|0.1273|0.1832|0.1273|0.0083
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-04-15|15/03/2016|1.1|1.03|20500000000|17475000000|44.979999542236|1|44.98|45.11|0.0029|87119640936|0.068|0.1731|0.0377|-0.0403
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-01-15|15/12/2015|1.06|1.05|21360000000|17868000000|45.380001068115|1|45.38|41.94|-0.0758|87894385037|0.0095|0.1954|0|-0.0125
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-10-15|15/09/2015|1.06|1.28|21630000000|18541000000|50.720001220703|1|50.72|52.69|0.0388|98237179626|-0.1719|0.1666|-0.269|-0.0395
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-07-16|15/06/2015|1.45|1.34|22520000000|19108000000|56.459999084473|1|56.46|58.75|0.0406|109354710928|0.0821|0.1786|0|-0.0105
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-04-16|15/03/2015|1.45|1.39|22760000000|19821000000|53.209999084473|1|53.21|53.07|-0.0026|103059939120|0.0432|0.1483|23.1667|0.0807
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-01-15|15/12/2014|0.06|0.09|21060000000|18511000000|49.049999237061|1|49.05|47.61|-0.0294|95002631501|-0.3333|0.1377|-0.9478|-0.0847
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-10-14|15/09/2014|1.15|1.12|23010000000|19054000000|49.900001525879|1|49.9|49.68|-0.0044|96648960869|0.0268|0.2076|-0.0726|0.0063
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-07-14|15/06/2014|1.24|1.05||18934000000|47|1|47|49.29|0.0487|91032084608|0.181||-0.0462|-0.0224
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-04-14|15/03/2014|1.30|1.14||19367000000|45.680000305176|1|45.68|48.31|0.0576|88475439419|0.1404||0.5854|0.0652
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-01-16|15/12/2013|0.82|0.95||18182000000|54.990001678467|1|54.99|52.27|-0.0495|106507542242|-0.1368||-0.1961|-0.0233
00198|SnP500/R1000VALUE|C|USD|Financials|241|2013-10-15|15/09/2013|1.02|1.04||18615000000|49.599998474121|1|49.6|50.84|0.025|96067899099|-0.0192||-0.1111|-0.0573
00198|SnP500/R1000VALUE|C|USD|Financials|241|2013-07-15|15/06/2013|1.25|1.17||19746000000|50.810001373291|1|50.81|51.83|0.0201|98411496680||||
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2023-04-19|15/03/2023||1.16||2160000000|41.840000152588|1|41.84|||20255014360|||-0.1145|-0.027
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2023-01-17|15/12/2022|1.32|1.31|2200000000|2220000000|41.720001220703|1|41.72|40.9|-0.0197|20196922102|0.0076|-0.009|0.0732|0.0092
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2022-10-19|15/09/2022|1.23|1.23|2180000000|2130000000|36.939998626709|1|36.94|35.9|-0.0282|17882891968|0|0.0235|0.8358|0.0739
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2022-07-19|15/06/2022|0.67|0.7854|2030000000|1990000000|37.169998168945|1|37.17|37.57|0.0108|17994236232|-0.1469|0.0201|-0.2796|0.2303
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2022-04-19|15/03/2022|0.93|0.9087|1650000000|1630000000|41.229999542236|1|41.23|44.32|0.0749|19959709124|0.0234|0.0123|-0.2051|-0.0407
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2022-01-19|15/12/2021|1.17|1.11|1720000000|1670000000|55.669998168945|1|55.67|52.16|-0.0631|26950205742|0.0541|0.0299|-0.0085|0.0361
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2021-10-20|15/09/2021|1.18|1.16|1660000000|1640000000|49.099998474121|1|49.1|49.46|0.0073|23769626447|0.0172|0.0122|-0.1806|0.0311
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2021-07-20|15/06/2021|1.44|1.11|1610000000|1630000000|41.200000762939|1|41.2|44|0.068|19945186521|0.2973|-0.0123|0.0511|-0.0301
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2021-04-16|15/03/2021|1.37|0.9675|1660000000|1650000000|44.680000305176|1|44.68|44.61|-0.0016|21629876781|0.416|0.0061|0.3838|-0.0292
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2021-01-20|15/12/2020|0.99|0.9137|1710000000|1700000000|40.830001831055|1|40.83|38.92|-0.0468|19766067648|0.0835|0.0059|0.4559|-0.0447
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2020-10-16|15/09/2020|0.68|0.7766|1790000000|1730000000|27.89999961853|1|27.9|26.64|-0.0452|13506570049|-0.1244|0.0347|0.283|0.0229
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2020-07-17|15/06/2020|0.53|0.08|1750000000|1680000000|25.450000762939|1|25.45|24.67|-0.0306|12320509776|5.625|0.0417|16.6667|0.0542
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2020-04-17|15/03/2020|0.03|0.37|1660000000|1610000000|17.190000534058|1|17.19|20.3|0.1809|8321790306|-0.9189|0.0311|-0.9694|0.0122
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2020-01-17|15/12/2019|0.98|0.95|1640000000|1630000000|39.590000152588|1|39.59|40.09|0.0126|19165774825|0.0316|0.0061|0.0103|0
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2019-10-18|15/09/2019|0.97|0.96|1640000000|1630000000|35.009998321533|1|35.01|35.58|0.0163|16948566352|0.0104|0.0061|0.0211|0.0061
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2019-07-19|15/06/2019|0.95|0.94|1630000000|1630000000|34.619998931885|1|34.62|36.58|0.0566|16759765128|0.0106|0|0.0326|0.0252
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2019-04-18|15/03/2019|0.92|0.89|1590000000|1590000000|35|1|35|35.7|0.02|16943726100|0.0337|0|-0.0417|-0.0062
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2019-01-18|15/12/2018|0.96|0.94|1600000000|1600000000|33.900001525879|1|33.9|35.18|0.0378|16411209733|0.0213|0|0.0549|0.0256
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2018-10-19|15/09/2018|0.91|0.89|1560000000|1560000000|34.919998168945|1|34.92|35.77|0.0243|16904996697|0.0225|0|0.0341|0.0331
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2018-07-20|15/06/2018|0.88|0.85|1510000000|1500000000|40.659999847412|1|40.66|40.53|-0.0032|19683768590|0.0353|0.0067|0.1282|0.0342
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2018-04-20|15/03/2018|0.78|0.76|1460000000|1460000000|41.860000610352|1|41.86|42.51|0.0155|20264696711|0.0263|0|0.0986|-0.1412
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2018-01-19|15/12/2017|0.71|0.67|1700000000|1453000000|45.759998321533|1|45.76|47.81|0.0448|22152710797|0.0597|0.17|0.0441|0.0303
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2017-10-20|15/09/2017|0.68|0.64|1650000000|1429000000|37.430000305176|1|37.43|38.5|0.0286|18120104946|0.0625|0.1547|0.0794|0.0443
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2017-07-21|15/06/2017|0.63|0.59|1580000000|1400000000|35.25|1|35.25|35.45|0.0057|17064752715|0.0678|0.1286|0.1053|0.026
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2017-04-20|15/03/2017|0.57|0.51|1540000000|1343000000|34.220001220703|1|34.22|34.9|0.0199|16566123652|0.1176|0.1467|0.0364|0.0267
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2017-01-20|15/12/2016|0.55|0.52|1500000000|1331000000|34.729999542236|1|34.73|35.89|0.0334|16813017134|0.0577|0.127|0|-0.0066
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2016-10-21|15/09/2016|0.55|0.48|1510000000|1318000000|25.549999237061|1|25.55|26.35|0.0313|12368919684|0.1458|0.1457|0.0577|0.0786
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2016-07-21|15/06/2016|0.52|0.44|1400000000|1263000000|21.319999694824|1|21.32|21.8|0.0225|10321149579|0.1818|0.1085|0.2683|0.037
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2016-04-21|15/03/2016|0.41|0.39|1350000000|1228000000|23.360000610352|1|23.36|23.62|0.0111|11308727201|0.0513|0.0993|0|0
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2016-01-22|15/12/2015|0.41|0.42|1350000000|1221000000|21.329999923706|1|21.33|19.79|-0.0722|10325990755|-0.0238|0.1057|-0.0238|0.015
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2015-10-23|15/09/2015|0.42|0.40|1330000000|1215000000|22.870000839233|1|22.87|23.6|0.0319|11071515146|0.05|0.0947|0.05|0.0153
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2015-07-21|15/06/2015|0.40|0.36|1310000000|1205000000|27.959999084473|1|27.96|27.04|-0.0329|13535616178|0.1111|0.0871|0.0526|0.0155
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2015-04-22|15/03/2015|0.38|0.34|1290000000|1183000000|25.040000915527|1|25.04|25.64|0.024|12122026202|0.1176|0.0904|0|0.0078
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2015-01-26|15/12/2014|0.38|0.34|1280000000|1172000000|23.709999084473|1|23.71|24.15|0.0186|11478163723|0.1176|0.0922|0.0556|0.024
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|-|941642|2014-10-27|15/09/2014|0.36|0.36|1250000000||23.180000305176|1|23.18|23.28|0.0043|11221587891|0|||
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2023-01-25|15/12/2022||1.42||856630000|103.90000152588|1|103.9|||0|||0.1736|0.07
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-10-26|15/09/2022||1.21||800590000|103.90000152588|1|103.9|||0|||0.0804|-0.0028
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-07-26|15/06/2022|0.9|1.12|859520000|802830000|101.25|1|101.25|101.62|0.0037|0|-0.1964|0.0706|-0.4079|0.0414
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-05-05|15/03/2022|1.52|1.19|825340000|794670000|101.69999694824|1|101.7|101|-0.0069|0|0.2773|0.0386|0.034|-0.03
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-01-31|15/12/2021|1.47|1.07|850850000|829890000|105.55000305176|1|105.55|102.36|-0.0302|0|0.3738|0.0253|0.225|0.093
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-11-04|15/09/2021|1.2|0.8905|778450000|782310000|94.199996948242|1|94.2|89.2|-0.0531|0|0.3476|-0.0049|-0.0323|-0.0414
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-07-29|15/06/2021|1.24|1.19|812110000|846850000|114.55000305176|1|114.55|100.75|-0.1205|0|0.042|-0.041|-0.1268|0.0468
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-04-29|15/03/2021|1.42|1.43|775770000|796790000|138.50999450684|1|138.51|123.85|-0.1058|0|-0.007|-0.0264|-0.0274|-0.0419
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-01-19|15/12/2020|1.46|1.34|809660000|781550000|132|1|132|132.58|0.0044|0|0.0896|0.036|0.058|0.0554
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-10-22|15/09/2020|1.38|1.25|767170000|759000000|136.36000061035|1|136.36|122.715|-0.1001|0|0.104|0.0108|-0.098|-0.0398
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-07-23|15/06/2020|1.53|1.23|798930000|769080000|167.14999389648|1|167.15|142.49|-0.1475|0|0.2439|0.0388|-0.1156|-0.072
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-04-23|15/03/2020|1.73|1.17|860950000|733710000|151.69000244141|1|151.69|146.04|-0.0372|0|0.4786|0.1734|0.0117|0.0631
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-01-23|15/12/2019|1.71|1.69|809820000|804810000|119.23000335693|1|119.23|128.26|0.0757|0|0.0118|0.0062|0.125|0.105
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-10-24|15/09/2019|1.52|1.25|732900000|717320000|103.66999816895|1|103.67|105.64|0.019|0|0.216|0.0217|0.2562|-0.0211
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-07-24|15/06/2019|1.21|1.34|748700000|771980000|100.87999725342|1|100.88|95.07|-0.0576|0|-0.097|-0.0302|-0.0472|0.0411
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-04-24|15/03/2019|1.27|1.19|719140000|707770000|100.87999725342|1|100.88|99.52|-0.0135|0|0.0672|0.0161|-0.2395|-0.1032
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-01-23|15/12/2018|1.67|1.6|801870000|791310000|108.25|1|108.25|101.86|-0.059|0|0.0438|0.0133|0.1929|0.0947
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-10-24|15/09/2018|1.4|1.25|732480000|722810000|102.19999694824|1|102.2|102.05|-0.0015|0|0.12|0.0134|0.0938|-0.0133
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-07-25|15/06/2018|1.28|1.2|742370000|716380000|107.59999847412|1|107.6|113.01|0.0503|0|0.0667|0.0363|-0.0078|0.0648
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-04-25|15/03/2018|1.29|1.05|697190000|675550000|96.599998474121|1|96.6|101.17|0.0473|0|0.2286|0.032|-0.2229|-0.1037
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-01-31|15/12/2017|1.66|1.61|777860000|778470000|92.690002441406|1|92.69|93.43|0.008|0|0.0311|-0.0008|0.3607|0.1259
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-10-25|15/09/2017|1.22|1.04|690900000|691530000|83.190002441406|1|83.19|81.2|-0.0239|0|0.1731|-0.0009|0.1845|-0.0034
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-08-02|15/06/2017|1.03|0.99|693230000|690780000|79.610000610352|1|79.61|77.51|-0.0264|0|0.0404|0.0035|0.0619|0.0461
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-04-26|15/03/2017|0.97|0.95|662700000|664410000|84.050003051758|1|84.05|81.44|-0.0311|0|0.0211|-0.0026|-0.2422|-0.2704
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-01-25|15/12/2016|1.28|1.49|908360000|900750000|75.150001525879|1|75.15|71.28|-0.0515|0|-0.1409|0.0084|0.219|0.0798
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-10-19|15/09/2016|1.05|1.19|841250000|827220000|85.319999694824|1|85.32|86.34|0.012|0|-0.1176|0.017|-0.2045|-0.4963
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-07-26|15/06/2016|1.32|1.14|1670000000|816560000|88.279998779297|1|88.28|87.98|-0.0034|0|0.1579|1.0452|0.1|1.0225
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-04-20|15/03/2016|1.20|0.92|825700000|788660000|80.139999389648|1|80.14|84.03|0.0485|0|0.3043|0.047|0.0169|-0.0874
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-01-27|15/12/2015|1.18|1.19|904800000|877490000|68.190002441406|1|68.19|68.51|0.0047|0|-0.0084|0.0311|0.1346|0.1125
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-10-21|15/09/2015|1.04|0.84|813300000|786020000|75.919998168945|1|75.92|80.58|0.0614|0|0.2381|0.0347|0.04|0.0207
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-07-28|15/06/2015|1|0.82|796800000|790370000|68.610000610352|1|68.61|75.27|0.0971|0|0.2195|0.0081|0.5385|0.0473
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-04-22|15/03/2015|0.65|0.65|760800000|764160000|64.220001220703|1|64.22|67.34|0.0486|0|0|-0.0044|0|-0.1065
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-01-28|15/12/2014|0.65|1.02|851500000|844070000|60.110000610352|1|60.11|60.76|0.0108|0|-0.3627|0.0088|-0.1333|0.1219
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-10-22|15/09/2014|0.75|0.73|759000000|771790000|66|1|66|61.84|-0.063|0|0.0274|-0.0166|-0.0385|-0.0289
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-07-23|15/06/2014|0.78|0.61|781600000|772600000|64.080001831055|1|64.08|66.82|0.0428|0|0.2787|0.0116|0.2188|0.0552
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-04-23|15/03/2014|0.64|0.58||732170000|57.560001373291|1|57.56|60|0.0424|0|0.1034||-0.3846|-0.0908
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-01-29|15/12/2013|1.04|0.98||805320000|58.729999542236|1|58.73|53.29|-0.0926|0|0.0612||0.4857|0.1311
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2013-10-23|15/09/2013|0.70|0.69||711990000|56.659999847412|1|56.66|58.79|0.0376|0|0.0145|||
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2023-05-03|15/03/2023||1.2||1820000000|154.46000671387|1|154.46|||19079661208|||0.8182|0.0964
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2023-02-02|15/12/2022|0.98|0.66|1720000000|1660000000|144.41000366211|1|144.41|154.77|0.0717|17838235305|0.4848|0.0361|0.0538|-0.0115
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-11-01|15/09/2022|0.93|0.73|1740000000|1690000000|146.03999328613|1|146.04|137.68|-0.0572|18039579656|0.274|0.0296|0|-0.0333
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-08-03|15/06/2022|0.93|0.9273|1800000000|1860000000|143.78999328613|1|143.79|137.76|-0.0419|17761648568|0.0029|-0.0323|-0.2901|-0.0055
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-05-02|15/03/2022|1.31|0.9229|1810000000|1790000000|143.4700012207|1|143.47|147.56|0.0285|17722121571|0.4194|0.0112|0.9848|0.071
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-02-03|15/12/2021|0.66|0.795|1690000000|1670000000|166.99000549316|1|166.99|141.41|-0.1532|20627428405|-0.1698|0.012|-0.4545|-0.0663
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-11-01|15/09/2021|1.21|1.03|1810000000|1700000000|163.00999450684|1|163.01|165.39|0.0146|20135797835|0.1748|0.0647|0.2737|0.0056
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-08-03|15/06/2021|0.95|1.32|1800000000|1910000000|181.19999694824|1|181.2|165.61|-0.086|22382716577|-0.2803|-0.0576|-0.4136|0.0112
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-04-30|15/03/2021|1.62|1.48|1780000000|1860000000|185.94000244141|1|185.94|180.63|-0.0286|22968225414|0.0946|-0.043|-0.202|-0.0326
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-02-04|15/12/2020|2.03|1.78|1840000000|1750000000|204.58999633789|1|204.59|191.25|-0.0652|25271964567|0.1404|0.0514|-0.3696|-0.0417
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-11-02|15/09/2020|3.22|2.32|1920000000|1750000000|207.25|1|207.25|212.25|0.0241|25600541328|0.3879|0.0971|0.3361|-0.0303
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-08-03|15/06/2020|2.41|1.99|1980000000|1870000000|236.50999450684|1|236.51|237.74|0.0052|29214880043|0.2111|0.0588|0.2751|0.1124
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-05-01|15/03/2020|1.89|1.67|1780000000|1710000000|186.44000244141|1|186.44|199.27|0.0688|23029987878|0.1317|0.0409|0.2945|0.2276
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-02-04|15/12/2019|1.46|1.31|1450000000|1430000000|155.83999633789|1|155.84|165.34|0.061|19250124327|0.1145|0.014|-0.0818|-0.0397
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-10-31|15/09/2019|1.59|1.54|1510000000|1510000000|150.80000305176|1|150.8|147.04|-0.0249|18627559519|0.0325|0|-0.1543|-0.0736
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-08-01|15/06/2019|1.88|1.83|1630000000|1680000000|162.60000610352|1|162.6|156.9|-0.0351|20085154047|0.0273|-0.0298|0.3056|0.0516
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-05-01|15/03/2019|1.44|1.45|1550000000|1570000000|159.72999572754|1|159.73|148.74|-0.0688|19730636222|-0.0069|-0.0127|0.0286|0.0544
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-02-04|15/12/2018|1.4|1.3|1470000000|1470000000|149.86000061035|1|149.86|152.76|0.0194|18511445785|0.0769|0|-0.1358|-0.0577
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-10-31|15/09/2018|1.62|1.58|1560000000|1540000000|152.82000732422|1|152.82|153.73|0.006|18877080402|0.0253|0.013|-0.0241|-0.0769
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-08-02|15/06/2018|1.66|1.58|1690000000|1720000000|134.16000366211|1|134.16|143.08|0.0665|16572104793|0.0506|-0.0174|0.2117|0.1118
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-05-02|15/03/2018|1.37|1.31|1520000000|1510000000|116.81999969482|1|116.82|118.49|0.0143|14430182051|0.0458|0.0066|-0.226|0.0704
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-02-02|15/12/2017|1.77|1.22|1420000000|1411000000|140.33000183105|1|140.33|127|-0.095|17334253372|0.4508|0.0064|0.2123|-0.0533
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-11-01|15/09/2017|1.46|1.42|1500000000|1428000000|126.5299987793|1|126.53|129.28|0.0217|15629608989|0.0282|0.0504|-0.0458|-0.0909
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-08-03|15/06/2017|1.53|1.49|1650000000|1646000000|131.9700012207|1|131.97|134.49|0.0191|16301584899|0.0268|0.0024|0.1679|0.1149
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-05-03|15/03/2017|1.31|1.30|1480000000|1480000000|130.08999633789|1|130.09|132.36|0.0174|16069357431|0.0077|0|0.1491|0.0496
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-02-03|15/12/2016|1.14|1.05|1410000000|1351000000|120.23999786377|1|120.24|123.78|0.0294|14852637079|0.0857|0.0437|-0.1618|-0.0208
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-11-02|15/09/2016|1.36|1.18|1440000000|1376000000|119.48999786377|1|119.49|114.72|-0.0399|14759993383|0.1525|0.0465|0.0462|-0.1
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-08-03|15/06/2016|1.30|1.28|1600000000|1584000000|130.30000305176|1|130.3|133.91|0.0277|16095298495|0.0156|0.0101|0|0.1189
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-05-03|15/03/2016|1.30|1.11|1430000000|1408000000|126.95999908447|1|126.96|129.25|0.018|15682724746|0.1712|0.0156|0.1404|0.0593
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-02-04|15/12/2015|1.14|0.90|1350000000|1305000000|131.08999633789|1|131.09|124.38|-0.0512|16192882359|0.2667|0.0345|-0.1364|-0.0288
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-11-02|15/09/2015|1.32|1.03|1390000000|1328000000|121.94000244141|1|121.94|124.63|0.0221|15062630022|0.2816|0.0467|0|-0.109
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-08-03|15/06/2015|1.32|1.37|1560000000|1526000000|111.94000244141|1|111.94|116.85|0.0439|13827380742|-0.0365|0.0223|0.2222|0.1143
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-05-01|15/03/2015|1.08|1.10|1400000000|1378000000|106.09999847412|1|106.1|106.51|0.0039|13105994672|-0.0182|0.016|0.1134|0.037
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-02-04|15/12/2014|0.97|0.91|1350000000|1312000000|107.69000244141|1|107.69|108.05|0.0033|13302399798|0.0659|0.029|-0.0762|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-10-31|15/09/2014|1.05|1.01|1350000000|1350000000|98.599998474121|1|98.6|99.83|0.0125|12179557712|0.0396|0|-0.1923|-0.106
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-08-01|15/06/2014|1.30|1.35|1510000000|1525000000|86.870002746582|1|86.87|86.39|-0.0055|10730610835|-0.037|-0.0098|0|0.0694
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-05-01|15/03/2014|1.30|1.08||1426000000|90.699996948242|1|90.7|89.58|-0.0123|11203710593|0.2037||0.4773|0.1228
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-02-04|15/12/2013|0.88|0.81||1270000000|86.360000610352|1|86.36|84.56|-0.0208|10667612857|0.0864||-0.1852|-0.0613
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2013-10-31|15/09/2013|1.08|0.95||1353000000|90.139999389648|1|90.14|89.61|-0.0059|11134536935|0.1368||-0.291|-0.1404
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2013-07-22|15/06/2013|0.73|1.34||1574000000|87.449996948242|1|87.45|85.6|-0.0212|10802254577||||
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2023-04-26|15/03/2023||2.14||1320000000|187|1|187|||67269157879|||0.1383|0.0909
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2023-02-08|15/12/2022|1.92|1.88|1200000000|1210000000|177.80000305176|1|177.8|182.92|0.0288|63959660300|0.0213|-0.0083|-0.0303|-0.0244
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-10-26|15/09/2022|1.98|1.94|1230000000|1220000000|175.80000305176|1|175.8|172.73|-0.0175|63240204066|0.0206|0.0082|0.0051|-0.0081
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-07-27|15/06/2022|1.97|1.93|1240000000|1250000000|203.7799987793|1|203.78|199.52|-0.0209|73305395243|0.0207|-0.008|-0.0664|-0.0815
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-04-27|15/03/2022|2.11|2|1350000000|1330000000|213.27000427246|1|213.27|225.72|0.0584|76719217050|0.055|0.015|0.2711|0.1739
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-02-09|15/12/2021|1.66|1.64|1150000000|1170000000|241.41000366211|1|241.41|244.05|0.0109|86841966042|0.0122|-0.0171|0.0375|0.036
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-10-27|15/09/2021|1.6|1.55|1110000000|1150000000|216.1575012207|1|216.1575|215.2407|-0.0042|77757930890|0.0323|-0.0348|-0.0244|-0.0593
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-07-28|15/06/2021|1.64|1.61|1180000000|1170000000|208.91180419922|1|208.9118|211.6523|0.0131|75151449944|0.0186|0.0085|-0.0838|-0.056
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-04-28|15/03/2021|1.79|1.76|1250000000|1260000000|201.87309265137|1|201.8731|200.8381|-0.0051|72619427492|0.017|-0.0079|0.2878|0.1364
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-02-10|15/12/2020|1.39|1.36|1100000000|1100000000|189.24499511719|1|189.245|180.1164|-0.0482|68076745745|0.0221|0|0.0072|0.0185
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-10-28|15/09/2020|1.38|1.41|1080000000|1090000000|155.02699279785|1|155.027|145.8111|-0.0594|55767568203|-0.0213|-0.0092|-0.1534|-0.0847
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-07-29|15/06/2020|1.63|1.62|1180000000|1190000000|166|1|166|163.1|-0.0175|59714867422|0.0062|-0.0084|-0.3004|-0.2237
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-04-29|15/03/2020|2.33|2.23|1520000000|1490000000|184.32000732422|1|184.32|178.21|-0.0331|66305089160|0.0448|0.0201|0.5329|0.3333
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-02-12|15/12/2019|1.52|1.54|1140000000|1150000000|211.64999389648|1|211.65|208.31|-0.0158|76136453767|-0.013|-0.0087|-0.2|-0.1094
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-10-30|15/09/2019|1.9|1.76|1280000000|1270000000|201|1|201|205.75|0.0236|72305351517|0.0795|0.0079|0.0795|0.0079
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-07-31|15/06/2019|1.76|1.76|1270000000|1280000000|197.30999755859|1|197.31|200.6|0.0167|70977953887|0|-0.0078|0.0864|0.0763
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-05-01|15/03/2019|1.62|1.6|1180000000|1190000000|178.89999389648|1|178.9|172.8|-0.0341|64355357936|0.0125|-0.0084|-0.0847|-0.0484
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-02-14|15/12/2018|1.77|1.73|1240000000|1200000000|180.39999389648|1|180.4|175.4|-0.0277|64894950111|0.0231|0.0333|0.2207|0.3714
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-10-25|15/09/2018|1.45|1.43|904200000|913250000|181.08000183105|1|181.08|178.64|-0.0135|65139568085|0.014|-0.0099|-0.1667|-0.147
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-07-26|15/06/2018|1.74|1.72|1060000000|1050000000|169.52000427246|1|169.52|165.49|-0.0238|60981111931|0.0116|0.0095|-0.0645|-0.045
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-04-26|15/03/2018|1.86|1.85|1110000000|1120000000|161.08000183105|1|161.08|157.36|-0.0231|57945005745|0.0054|-0.0089|0.6607|0.2333
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-02-01|15/12/2017|1.12|1.09|900000000|882750000|153.47999572754|1|153.48|159.11|0.0367|55211069860|0.0275|0.0195|-0.0588|0.0103
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-10-26|15/09/2017|1.19|1.16|890800000|892450000|133.85000610352|1|133.85|137.55|0.0276|48149610656|0.0259|-0.0018|-0.0325|-0.0366
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-08-01|15/06/2017|1.23|1.21|924600000|930740000|122.62000274658|1|122.62|124.16|0.0126|44109862695|0.0165|-0.0066|0.0082|-0.0051
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-04-27|15/03/2017|1.22|1.20|929300000|932170000|120.04000091553|1|120.04|116.19|-0.0321|43181763494|0.0167|-0.0031|0.0702|0.018
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-02-02|15/12/2016|1.14|1.11|912900000|903730000|120.90000152588|1|120.9|119.95|-0.0079|43491129894|0.027|0.0101|0.0857|0.0846
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-10-27|15/09/2016|1.05|1.04|841700000|848120000|102.83999633789|1|102.84|99.91|-0.0285|36994438235|0.0096|-0.0076|-0.0789|-0.0714
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-07-28|15/06/2016|1.14|1.11|906400000|911910000|102.7200012207|1|102.72|102.24|-0.0047|36951272617|0.027|-0.006|-0.0087|-0.0298
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-04-28|15/03/2016|1.15|1.15|934200000|936100000|94.459999084473|1|94.46|91.91|-0.027|33979917602|0|-0.002|0|0.1479
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-02-05|15/12/2015|1.15|0.90|813800000|810770000|86.330001831055|1|86.33|90.19|0.0447|31055328999|0.2778|0.0037|0.1275|-0.0429
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-10-29|15/09/2015|1.02|0.99|850300000|853110000|93|1|93|91.58|-0.0153|33454714881|0.0303|-0.0033|0|0.037
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-07-30|15/06/2015|1.02|0.92|820000000|807220000|94.040000915527|1|94.04|93.1|-0.01|33828832452|0.1087|0.0158|0.0408|-0.0269
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-04-30|15/03/2015|0.98|0.95|842700000|838120000|86.470001220703|1|86.47|88|0.0177|31105690716|0.0316|0.0055|0.0316|0.0019
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-02-05|15/12/2014|0.95|0.93|841100000|829950000|86.519996643066|1|86.52|91.32|0.0555|31123675475|0.0215|0.0134|0.131|0.1032
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-10-30|15/09/2014|0.84|0.83|762400000|765920000|77.610000610352|1|77.61|79.49|0.0242|27918499380|0.012|-0.0046|0.0909|0.0421
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-07-28|15/06/2014|0.77|0.79|731600000|740640000|71.180000305176|1|71.18|71.61|0.006|25605447478|-0.0253|-0.0122|-0.0723|-0.0456
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-05-01|15/03/2014|0.83|0.83||776010000|66.76000213623|1|66.76|65.98|-0.0117|24015449859|0||0.2969|0.1226
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-02-04|15/12/2013|0.64|0.68||691290000|69.410003662109|1|69.41|69.76|0.005|24968729918|-0.0588||-0.1467|-0.0308
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2013-11-04|15/09/2013|0.75|0.73||713280000|68.629997253418|1|68.63|67.68|-0.0138|24688139682|0.0274||-0.1935|-0.1123
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2013-08-01|15/06/2013|0.93|0.89||803480000|68.050003051758|1|68.05|66.43|-0.0238|24479499460|0.0449|||
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2023-04-27|15/03/2023||1.24||2200000000|60.810001373291|1|60.81|||17711776098|||1.1379|0.134
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2023-02-02|15/12/2022|0.58|0.58|2280000000|1940000000|63.720001220703|1|63.72|62.75|-0.0152|18559354861|0|0.1753|0.0357|0.1287
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-10-27|15/09/2022|0.56|0.66|2020000000|1760000000|55.900001525879|1|55.9|57.92|0.0361|16281668945|-0.1515|0.1477|0.0566|0.0521
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-07-28|15/06/2022|0.53|0.4426|1920000000|1600000000|66.709999084473|1|66.71|68.73|0.0303|19430234182|0.1975|0.2|-0.5583|-0.1899
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-05-03|15/03/2022|1.2|1.13|2370000000|2120000000|67.800003051758|1|67.8|68.84|0.0153|19747713310|0.0619|0.1179|1.5532|0.1675
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-02-03|15/12/2021|0.47|0.4385|2030000000|1740000000|63.970001220703|1|63.97|64.68|0.0111|18632170910|0.0718|0.1667|-0.1296|0.1734
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-10-28|15/09/2021|0.54|0.5312|1730000000|1620000000|60.349998474121|1|60.35|60.35|0|17577793724|0.0166|0.0679|-0.129|0.109
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-07-29|15/06/2021|0.62|0.4504|1560000000|1510000000|62.259998321533|1|62.26|61.79|-0.0075|18134108292|0.3766|0.0331|-0.4876|-0.25
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-04-29|15/03/2021|1.21|1.13|2080000000|2060000000|63.049999237061|1|63.05|64.39|0.0213|18364207273|0.0708|0.0097|1.1607|0.1556
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-02-04|15/12/2020|0.56|0.551|1800000000|1790000000|57.200000762939|1|57.2|57.45|0.0044|16660312176|0.0163|0.0056|-0.2727|0.1392
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-10-29|15/09/2020|0.77|0.715|1580000000|1610000000|63.970001220703|1|63.97|63.33|-0.01|18632170910|0.0769|-0.0186|0.5714|0.0972
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-08-03|15/06/2020|0.49|0.44|1440000000|1510000000|64.180000305176|1|64.18|63.09|-0.017|18693336124|0.1136|-0.0464|-0.4302|-0.2258
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-04-27|15/03/2020|0.86|0.79|1860000000|2070000000|59.400001525879|1|59.4|59.21|-0.0032|17301093627|0.0886|-0.1014|0.2647|0.0333
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-01-30|15/12/2019|0.68|0.69|1800000000|1940000000|67.309997558594|1|67.31|68.51|0.0178|19604992254|-0.0145|-0.0722|-0.0685|0.1613
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-10-24|15/09/2019|0.73|0.67|1550000000|1640000000|63.290000915527|1|63.29|63.65|0.0057|18434111168|0.0896|-0.0549|1.2121|0.069
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-07-25|15/06/2019|0.33|0.36|1450000000|1500000000|58.009998321533|1|58.01|58.69|0.0117|16896235463|-0.0833|-0.0333|-0.56|-0.2961
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-04-25|15/03/2019|0.75|0.77|2060000000|1970000000|54.400001525879|1|54.4|54.9|0.0092|15844772652|-0.026|0.0457|0.875|0.1257
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-01-31|15/12/2018|0.4|0.4|1830000000|1800000000|51.439998626709|1|51.44|51.78|0.0066|14982629791|0|0.0167|-0.322|0.1438
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-10-25|15/09/2018|0.59|0.58|1600000000|1550000000|51.700000762939|1|51.7|49.25|-0.0474|15058359104|0.0172|0.0323|0.2292|0.0738
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-07-26|15/06/2018|0.48|0.41|1490000000|1420000000|47.880001068115|1|47.88|48.12|0.005|13945729968|0.1707|0.0493|-0.4419|-0.2359
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-04-26|15/03/2018|0.86|0.82|1950000000|1900000000|45.860000610352|1|45.86|47.18|0.0288|13357376160|0.0488|0.0263|0.6863|0.0955
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-02-14|15/12/2017|0.51|0.51|1780000000|1770000000|43.049999237061|1|43.05|43.74|0.016|12538923373|0|0.0056|-0.1774|0.1634
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-10-26|15/09/2017|0.62|0.56|1530000000|1645000000|47.970001220703|1|47.97|48.2|0.0048|13971943790|0.1071|-0.0699|0.8788|0.0552
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-07-28|15/06/2017|0.33|0.39|1450000000|1386000000|46.889999389648|1|46.89|46.24|-0.0139|13657377926|-0.1538|0.0462|-0.5352|-0.2077
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-05-01|15/03/2017|0.71|0.68|1830000000|1928000000|45.400001525879|1|45.4|45.32|-0.0018|13223394897|0.0441|-0.0508|1.4483|0.1159
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-02-02|15/12/2016|0.29|0.29|1640000000|1845000000|42.119998931885|1|42.12|42.62|0.0119|12268047582|0|-0.1111|-0.5857|0.0314
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-10-27|15/09/2016|0.7|0.62|1590000000|1654000000|41.650001525879|1|41.65|41.3|-0.0084|12131154166|0.129|-0.0387|0.5556|0.2326
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-07-28|15/06/2016|0.45|0.36|1290000000|1491000000|44.680000305176|1|44.68|45.18|0.0112|13013684321|0.25|-0.1348|-0.2373|-0.2833
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-04-28|15/03/2016|0.59|0.59|1800000000|2059000000|40.049999237061|1|40.05|40.68|0.0157|11665130788|0|-0.1258|0.5526|0.1921
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-02-04|15/12/2015|0.38|0.38|1510000000|2009000000|39.439998626709|1|39.44|39.88|0.0112|11487459451|0|-0.2484|-0.283|0.0134
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-10-29|15/09/2015|0.53|0.49|1490000000|1554000000|36.25|1|36.25|36.07|-0.005|10558327069|0.0816|-0.0412|1.12|0.1132
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-07-30|15/06/2015|0.25|0.29||1396000000|33.659999847412|1|33.66|34.26|0.0178|9803952759|-0.1379||-0.6575|-0.4095
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-04-23|15/03/2015|0.73|0.68||2364000000|35.069999694824|1|35.07|35.16|0.0026|10214635230|0.0735||1.0857|0.5441
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-01-29|15/12/2014|0.35|0.36||1531000000|37.240001678467|1|37.24|37.73|0.0132|10846679111|-0.0278||-0.0541|0.0551
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-10-23|15/09/2014|0.37|0.38||1451000000|31.729999542236|1|31.73|32.09|0.0113|9241812774|-0.0263||0.2333|0.0469
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-07-24|15/06/2014|0.30|0.27||1386000000|30.489999771118|1|30.49|30.22|-0.0089|8880645239|0.1111||-0.6|-0.3754
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-04-24|15/03/2014|0.75|0.72||2219000000|29.659999847412|1|29.66|30.39|0.0246|8638895979|0.0417||1.027|0.1685
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-01-30|15/12/2013|0.37|0.37||1899000000|26.780000686646|1|26.78|27.79|0.0377|7800055342|0||-0.1957|0.1943
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2013-10-23|15/09/2013|0.46|0.46||1590000000|27.620000839233|1|27.62|27.84|0.008|8044717310|0|||
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2023-04-28|15/03/2023||0.7138||4560000000|74.410003662109|1|74.41|||61788488805|||-0.0608|-0.0022
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2023-01-27|15/12/2022|0.77|0.76|4630000000|4570000000|75.529998779297|1|75.53|72.88|-0.0351|62718508995|0.0132|0.0131|0.0405|0.0381
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-10-28|15/09/2022|0.74|0.74|4460000000|4480000000|73.230003356934|1|73.23|73.84|0.0083|60808641579|0|-0.0045|0.0278|-0.0045
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-07-29|15/06/2022|0.72|0.7095|4480000000|4350000000|79.190002441406|1|79.19|81.1|0.0241|65757698407|0.0148|0.0299|-0.027|0.0182
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-04-29|15/03/2022|0.74|0.7445|4400000000|4400000000|81.220001220703|1|81.22|75.18|-0.0744|67443366337|-0.006|0|-0.0633|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-01-28|15/12/2021|0.79|0.7866|4400000000|4420000000|82.699996948242|1|82.7|82.45|-0.003|68672323399|0.0043|-0.0045|-0.0247|-0.0023
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-10-29|15/09/2021|0.81|0.7954|4410000000|4400000000|76.879997253418|1|76.88|75.95|-0.0121|63839519094|0.0184|0.0023|0.0125|0.0352
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-07-30|15/06/2021|0.8|0.7989|4260000000|4250000000|83.519996643066|1|83.52|79.54|-0.0477|69353233753|0.0014|0.0024|0|-0.0184
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-04-30|15/03/2021|0.8|0.7908|4340000000|4260000000|79.819999694824|1|79.82|81.07|0.0157|66280834764|0.0116|0.0188|0.039|0.0046
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-01-29|15/12/2020|0.77|0.7647|4320000000|4150000000|79.150001525879|1|79.15|78.52|-0.008|65724482496|0.0069|0.041|-0.0253|0.041
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-10-30|15/09/2020|0.79|0.7026|4150000000|3990000000|76.669998168945|1|76.67|80.16|0.0455|63665140309|0.1244|0.0401|0.0676|0.0641
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-07-31|15/06/2020|0.74|0.7|3900000000|3780000000|76.870002746582|1|76.87|76.57|-0.0039|63831219868|0.0571|0.0317|-0.0133|-0.0488
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-05-01|15/03/2020|0.75|0.73|4100000000|4080000000|70.269996643066|1|70.27|69.48|-0.0112|58350714786|0.0274|0.0049|0.0274|0.0199
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-01-31|15/12/2019|0.73|0.73|4020000000|3930000000|69.470001220703|1|69.47|74.93|0.0786|57686415555|0|0.0229|0.0282|0.0229
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-11-01|15/09/2019|0.71|0.7|3930000000|3950000000|68.599998474121|1|68.6|65.41|-0.0465|56963983727|0.0143|-0.0051|-0.0139|0.0155
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-07-26|15/06/2019|0.72|0.72|3870000000|3880000000|71.930000305176|1|71.93|75.57|0.0506|59729146618|0|-0.0026|0.0746|-0.0026
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-04-26|15/03/2019|0.67|0.66|3880000000|3860000000|68.690002441406|1|68.69|71.38|0.0392|57038721112|0.0152|0.0052|-0.0946|0.0184
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-01-25|15/12/2018|0.74|0.73|3810000000|3780000000|62.200000762939|1|62.2|62.74|0.0087|51649561372|0.0137|0.0079|0.0278|-0.0104
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-10-26|15/09/2018|0.72|0.72|3850000000|3890000000|63.819999694824|1|63.82|57.88|-0.0931|52994774124|0|-0.0103|-0.0649|-0.0103
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-07-27|15/06/2018|0.77|0.77|3890000000|3920000000|66.940002441406|1|66.94|66.46|-0.0072|55585558230|0|-0.0077|0.0405|-0.0275
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-04-27|15/03/2018|0.74|0.73|4000000000|4020000000|66.589996337891|1|66.59|65.23|-0.0204|55294920585|0.0137|-0.005|-0.0133|0.0283
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-01-26|15/12/2017|0.75|0.75|3890000000|3925000000|77.309997558594|1|77.31|73.79|-0.0455|64196582228|0|-0.0089|0.0274|-0.0202
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-10-27|15/09/2017|0.73|0.73|3970000000|3941000000|71.209999084473|1|71.21|69.2|-0.0282|59131272876|0|0.0074|0.0139|0.0366
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-07-21|15/06/2017|0.72|0.72|3830000000|3895000000|72.089996337891|1|72.09|71.85|-0.0033|59862003930|0|-0.0167|0.0746|0.0186
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-04-28|15/03/2017|0.67|0.66|3760000000|3800000000|73.300003051758|1|73.3|71.8|-0.0205|60866767841|0.0152|-0.0105|-0.1067|0.0108
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-01-27|15/12/2016|0.75|0.75|3720000000|3868000000|68.23999786377|1|68.24|64.53|-0.0544|56665046856|0|-0.0383|0.0274|-0.0388
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-10-27|15/09/2016|0.73|0.73|3870000000|3937000000|71.26000213623|1|71.26|71.17|-0.0013|59172794349|0|-0.017|0.0429|0.0052
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-07-28|15/06/2016|0.7|0.69|3850000000|3860000000|73.279998779297|1|73.28|74.43|0.0157|60850156718|0.0145|-0.0026|0.1111|0.0239
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-04-28|15/03/2016|0.63|0.63|3760000000|3761000000|69.309997558594|1|69.31|70.92|0.0232|57553551908|0|-0.0003|-0.137|-0.0359
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-01-29|15/12/2015|0.73|0.72|3900000000|3927000000|65.019996643066|1|65.02|66.2|0.0181|53991226138|0.0139|-0.0069|0.0139|-0.025
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-10-30|15/09/2015|0.72|0.72|4000000000|4072000000|69.230003356934|1|69.23|67.49|-0.0251|57487126419|0|-0.0177|0.0286|-0.0172
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-07-30|15/06/2015|0.7|0.70|4070000000|4069000000|68.930000305176|1|68.93|68.02|-0.0132|57238010248|0|0.0002|0.0606|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-04-30|15/03/2015|0.66|0.66|4070000000|4075000000|68.51000213623|1|68.51|67.68|-0.0121|56889252677|0|-0.0012|-0.1316|-0.0355
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-01-29|15/12/2014|0.76|0.74|4220000000|4220000000|65.120002746582|1|65.12|67.52|0.0369|54074269086|0.027|-0|0|-0.0365
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-11-05|15/09/2014|0.76|0.76|4380000000|4437000000|68.050003051758|1|68.05|68.11|0.0009|56507279194|0|-0.0128|0.0411|0.0069
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-07-25|15/06/2014|0.73|1.08|4350000000|8693000000|68.110000610352|1|68.11|67.33|-0.0115|56557099894|-0.3241|-0.4996|0.0735|1.0118
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-05-23|15/03/2014|0.68|0.68||4321000000|66.610000610352|1|66.61|66.71|0.0015|55311531709|0||-0.0933|-0.0146
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-01-30|15/12/2013|0.75|0.74||4385000000|61.590000152588|1|61.59|61.23|-0.0058|51143029803|0.0135||0.0274|-0.0175
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2013-10-25|15/09/2013|0.73|0.73||4463000000|63.040000915527|1|63.04|64.76|0.0273|52347079682|0|||
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2023-04-20|15/03/2023||2.37||977430000|69.519996643066|1|69.52|||9131654696|||-0.0706|-0.0322
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2023-01-19|15/12/2022|2.58|2.55|1020000000|1010000000|65.940002441406|1|65.94|69.13|0.0484|8661411997|0.0118|0.0099|-0.0077|0.0355
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-10-19|15/09/2022|2.6|2.57|985000000|964020000|74.339996337891|1|74.34|64.76|-0.1289|9764775740|0.0117|0.0218|0.3542|0.1882
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-07-20|15/06/2022|1.92|1.78|829000000|807270000|77.919998168945|1|77.92|79.37|0.0186|10235019442|0.0787|0.0269|0.4015|0.1843
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-04-20|15/03/2022|1.37|1.38|700000000|725380000|90.059997558594|1|90.06|82.73|-0.0814|11829643835|-0.0072|-0.035|-0.1747|-0.0667
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-01-19|15/12/2021|1.66|1.58|750000000|733880000|99.51000213623|1|99.51|93.54|-0.06|13070929549|0.0506|0.022|-0.1263|-0.0066
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-10-20|15/09/2021|1.9|1.64|755000000|733700000|84.040000915527|1|84.04|86.68|0.0314|11038899685|0.1585|0.029|-0.181|0.008
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-07-21|15/06/2021|2.32|1.61|749000000|724560000|65.660003662109|1|65.66|67.12|0.0222|8624633340|0.441|0.0337|-0.0453|0.0505
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-04-20|15/03/2021|2.43|1.37|713000000|718470000|69.389999389648|1|69.39|69.15|-0.0035|9114579177|0.7737|-0.0076|0.6309|-0.0286
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-01-19|15/12/2020|1.49|1.19|734000000|703890000|63.779998779297|1|63.78|63.12|-0.0103|8377689205|0.2521|0.0428|0.0347|0.0338
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-10-20|15/09/2020|1.44|0.8358|710000000|709540000|41.220001220703|1|41.22|42.41|0.0289|5414367605|0.7229|0.0006|0.8|-0.0111
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-07-21|15/06/2020|0.8|0.21|718000000|694950000|34.930000305176|1|34.93|36.66|0.0495|4588157606|2.8095|0.0332|-2.7391|-0.0427
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-04-21|15/03/2020|-0.46|0.98|750000000|758480000|29.620000839233|1|29.62|30.45|0.028|3890673660|-1.4694|-0.0112|-1.2486|-0.0741
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-01-21|15/12/2019|1.85|1.74|810000000|806070000|68.720001220703|1|68.72|66.4|-0.0338|9026572960|0.0632|0.0049|-0.0561|-0.038
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-10-16|15/09/2019|1.96|1.9|842000000|832450000|67|1|67|64.59|-0.036|8800645774|0.0316|0.0115|0.0103|-0.0129
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-07-17|15/06/2019|1.94|2|853000000|858490000|71.75|1|71.75|69.34|-0.0336|9424572154|-0.03|-0.0064|-0.0806|0.0107
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-04-16|15/03/2019|2.11|1.93|844000000|854140000|78.949996948242|1|78.95|79.26|0.0039|10370312791|0.0933|-0.0119|0.1223|-0.0231
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-01-16|15/12/2018|1.88|1.87|864000000|864970000|74.040000915527|1|74.04|79.7|0.0764|9725370465|0.0053|-0.0011|0.0108|0.0372
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-10-16|15/09/2018|1.86|1.75|833000000|850440000|83.519996643066|1|83.52|85.08|0.0187|10970595604|0.0629|-0.0205|-0.0053|-0.006
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-07-17|15/06/2018|1.87|1.64|838000000|833610000|90.699996948242|1|90.7|93.77|0.0338|11913709625|0.1402|0.0053|0.1761|0.0567
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-04-17|15/03/2018|1.59|1.5|793000000|819790000|96.110000610352|1|96.11|93.28|-0.0294|12624329414|0.06|-0.0327|0.272|-0.0446
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-01-16|15/12/2017|1.25|1.21|830000000|817380000|93.040000915527|1|93.04|94.76|0.0185|12221075983|0.0331|0.0154|-0.0079|0.011
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-10-17|15/09/2017|1.26|1.20|821000000|814290000|75.339996337891|1|75.34|76.57|0.0163|9896128662|0.05|0.0082|0.115|0.058
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-07-18|15/06/2017|1.13|1.06|776000000|775710000|74.519996643066|1|74.52|72.49|-0.0272|9788419306|0.066|0.0004|0.018|0.0472
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-04-18|15/03/2017|1.11|0.93|741000000|733070000|66.930000305176|1|66.93|67.97|0.0155|8791451110|0.1935|0.0108|0.2065|0.0263
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-01-17|15/12/2016|0.92|0.87|722000000|729150000|69.919998168945|1|69.92|67.06|-0.0409|9184196066|0.0575|-0.0098|0.0952|0
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-10-18|15/09/2016|0.84|0.74|722000000|721270000|48.060001373291|1|48.06|51.77|0.0772|6312821612|0.1351|0.001|0.0909|-0.027
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-07-19|15/06/2016|0.77|0.69|742000000|715370000|43.729999542236|1|43.73|45.23|0.0343|5744063219|0.1159|0.0372|1.2647|0.0334
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-04-19|15/03/2016|0.34|0.45|718000000|708940000|39.959999084473|1|39.96|42.35|0.0598|5248862643|-0.2444|0.0128|0|-0.0124
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-01-19|15/12/2015|0.34|0.69|727000000|692390000|36.049999237061|1|36.05|33.99|-0.0571|4735272738|-0.5072|0.05|-0.5405|0.0211
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-10-16|15/09/2015|0.74|0.70|712000000|689090000|42.720001220703|1|42.72|41.97|-0.0176|5611396988|0.0571|0.0332|0|0.0099
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-07-17|15/06/2015|0.74|0.75|705000000|675250000|50.470001220703|1|50.47|48.12|-0.0466|6629382134|-0.0133|0.0441|0.0137|0.0203
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-04-17|15/03/2015|0.73|0.73|691000000|626350000|46.200000762939|1|46.2|45.73|-0.0102|6068505097|0|0.1032|0|0.0407
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-01-16|15/12/2014|0.73|0.78|664000000|408500000|40.959999084473|1|40.96|40.41|-0.0134|5380215565|-0.0641|0.6255|-0.0759|0.02
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-10-17|15/09/2014|0.79|0.80|651000000|638610000|44.419998168945|1|44.42|43.79|-0.0142|5834696555|-0.0125|0.0194|-0.0125|-0.0151
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-07-15|15/06/2014|0.80|0.76|661000000|626440000|50.540000915527|1|50.54|50.88|0.0067|6638576798|0.0526|0.0552|0.0959|0.0177
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-04-15|15/03/2014|0.73|0.72||615570000|48.590000152588|1|48.59|48.57|-0.0004|6382438500|0.0139||-0.0519|-0.0061
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-01-17|15/12/2013|0.77|0.74||619340000|47.430000305176|1|47.43|49.51|0.0439|6230069131|0.0405||-0.0128|0.0047
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2013-10-16|15/09/2013|0.78|0.71||616420000|40.569999694824|1|40.57|41.77|0.0296|5328988005|0.0986||0.0143|-0.0077
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2013-07-25|15/06/2013|0.73|0.70||621210000|42.860000610352|1|42.86|42.38|-0.0112|5629786317||||
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2023-04-06|15/02/2023||0.6375||3110000000|36.25|1|36.25|||17277565661|||-0.0341|-0.046
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2023-01-05|15/11/2022|0.81|0.66|3300000000|3260000000|38.650001525879|1|38.65|40.96|0.0598|18421460391|0.2273|0.0123|0.4211|0.1379
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-10-06|15/08/2022|0.57|0.5223|2900000000|2850000000|33.799999237061|1|33.8|32.85|-0.0281|16109840170|0.0913|0.0175|-0.1231|-0.0034
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-07-14|15/05/2022|0.65|0.6324|2910000000|2930000000|35.740001678467|1|35.74|33.73|-0.0562|17034488986|0.0278|-0.0068|0.1207|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-04-07|15/02/2022|0.58|0.5782|2910000000|2850000000|34.340000152588|1|34.34|34.5|0.0047|16367216757|0.0031|0.0211|-0.0938|-0.049
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-01-06|15/11/2021|0.64|0.6784|3060000000|3020000000|34.150001525879|1|34.15|34.75|0.0176|16276659136|-0.0566|0.0132|0.28|0.1547
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-10-07|15/08/2021|0.5|0.4839|2650000000|2540000000|34.479999542236|1|34.48|33.72|-0.022|16433943616|0.0333|0.0433|-0.0741|-0.0328
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-07-13|15/05/2021|0.54|0.5187|2740000000|2710000000|35.930000305176|1|35.93|33.89|-0.0568|17125046606|0.0411|0.0111|-0.0847|-0.0108
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-04-08|15/02/2021|0.59|0.5837|2770000000|2720000000|37.240001678467|1|37.24|36.19|-0.0282|17749422737|0.0108|0.0184|-0.2625|-0.0767
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-01-07|15/11/2020|0.8|0.736|3000000000|2990000000|35.729999542236|1|35.73|34.07|-0.0465|17029721743|0.087|0.0033|0.1429|0.1194
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2020-10-01|15/08/2020|0.7|0.5743|2680000000|2610000000|35.709999084473|1|35.71|36.88|0.0328|17020189074|0.2189|0.0268|-0.0667|-0.1854
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2020-06-30|15/05/2020|0.75|0.66|3290000000|3150000000|33.700000762939|1|33.7|35.67|0.0585|16062178647|0.1364|0.0444|0.5957|0.2852
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2020-03-31|15/02/2020|0.47|0.49|2560000000|2580000000|28.229999542236|1|28.23|29.76|0.0542|13455052985|-0.0408|-0.0078|-0.254|-0.0922
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-12-19|15/11/2019|0.63|0.57|2820000000|2800000000|29.049999237061|1|29.05|35.07|0.2072|13845883290|0.1053|0.0071|0.4651|0.1799
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-09-26|15/08/2019|0.43|0.39|2390000000|2480000000|29.89999961853|1|29.9|30.28|0.0127|14251012598|0.1026|-0.0363|0.1944|-0.0843
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-06-27|15/05/2019|0.36|0.41|2610000000|2660000000|28.930000305176|1|28.93|26.52|-0.0833|13788689099|-0.122|-0.0188|-0.2941|-0.0369
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-03-21|15/02/2019|0.51|0.49|2710000000|2740000000|22.89999961853|1|22.9|26.45|0.155|10914655091|0.0408|-0.0109|-0.2388|0.1387
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-12-20|15/11/2018|0.67|0.56|2380000000|2410000000|29.090000152588|1|29.09|22.15|-0.2386|13864948627|0.1964|-0.0124|0.4255|0.3005
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-09-27|15/08/2018|0.47|0.49|1830000000|1850000000|36.060001373291|1|36.06|33.97|-0.058|17187008041|-0.0408|-0.0108|-0.06|-0.0711
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-06-27|15/05/2018|0.5|0.44|1970000000|1930000000|38.229999542236|1|38.23|35.83|-0.0628|18221277995|0.1364|0.0207|-0.1803|-0.0101
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-03-22|15/02/2018|0.61|0.56|1990000000|2000000000|35.340000152588|1|35.34|35.5|0.0045|16843839258|0.0893|-0.005|0.1091|-0.0829
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-12-21|15/11/2017|0.55|0.45|2170000000|2107000000|38.139999389648|1|38.14|38.08|-0.0016|18178381897|0.2222|0.0299|0.1957|0.2056
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-09-28|15/08/2017|0.46|0.48|1800000000|2731000000|33.340000152588|1|33.34|33.74|0.012|15890594256|-0.0417|-0.3409|0.2432|-0.0323
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-06-29|15/05/2017|0.37|0.37|1860000000|1859000000|37.369998931885|1|37.37|35.76|-0.0431|17811382353|0|0.0005|-0.2292|-0.0606
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-03-23|15/02/2017|0.48|0.44|1980000000|1985000000|40.479999542236|1|40.48|40.47|-0.0002|19293678622|0.0909|-0.0025|-0.0204|-0.0526
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-12-22|15/11/2016|0.49|0.62|2090000000|3344000000|38|1|38|39.77|0.0466|18111655038|-0.2097|-0.375|-0.1967|0.1
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-09-29|15/08/2016|0.61|0.40|1900000000|3674000000|33.560001373291|1|33.56|36.66|0.0924|15995451788|0.525|-0.4829|-0.1029|-0.3493
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-04-07|15/02/2016|0.68|0.62|2920000000|2857000000|35.349998474121|1|35.35|35.9|0.0156|16848604683|0.0968|0.0221|0.1923|0.0318
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-03-24|15/05/2016||0.52|2830000000|2895000000|33.700000762939|1|33.7|34.46|0.0226|16062178647||-0.0225|-0.1475|-0.0841
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-12-22|15/11/2015|0.71|0.61|3090000000|4195000000|31.89999961853|1|31.9|33.01|0.0348|15204257600|0.1639|-0.2634|0|0.1075
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-09-22|15/08/2015|0.71|0.35|2790000000|3726000000|32.990001678467|1|32.99|30.74|-0.0682|15723777108|1.0286|-0.2512|0.2034|-0.3195
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-06-30|15/05/2015|0.59|0.59|4100000000|4135000000|33.799999237061|1|33.8|34.71|0.0269|16109840170|0|-0.0085|0|0.0567
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-03-26|15/02/2015|0.59|0.52|3880000000|3866000000|27.190000534058|1|27.19|28.61|0.0522|12959366057|0.1346|0.0036|0|-0.0651
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-12-18|15/11/2014|0.59|0.55|4150000000|4630000000|28.870000839233|1|28.87|28.68|-0.0066|13760092004|0.0727|-0.1037|0.5128|0.1216
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-09-18|15/08/2014|0.39|0.39|3700000000|4288000000|24.909999847412|1|24.91|26.15|0.0498|11872666427|0|-0.1371|-0.2909|-0.0257
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-06-26|15/05/2014|0.55|0.55||4401000000|22.360000610352|1|22.36|23.06|0.0313|10657279413|0||-0.1129|0.0009
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-03-20|15/02/2014|0.62|0.60||4397000000|23.030000686646|1|23.03|23.4|0.0161|10976616525|0.0333||0|0.1913
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2013-12-19|15/11/2013|0.62|0.55||3691000000|24.739999771118|1|24.74|26.1|0.055|11791640566|0.1273||0.6757|0.1395
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2013-09-19|15/08/2013|0.37|0.36||3239000000|24.959999084473|1|24.96|24.12|-0.0337|11896497189|0.0278|||
00207|SnP500/R1000VALUE|COP|USD|-|7937|2023-05-02|15/03/2023||2.51||16160000000|104.08000183105|1|104.08|||126850259727|||-0.0772|-0.1042
00207|SnP500/R1000VALUE|COP|USD|-|7937|2023-02-02|15/12/2022|2.71|2.72|19260000000|18040000000|117.69999694824|1|117.7|108.11|-0.0815|143449989624|-0.0037|0.0676|-0.2472|-0.1087
00207|SnP500/R1000VALUE|COP|USD|-|7937|2022-11-03|15/09/2022|3.6|3.46|21610000000|18467000000|126.51000213623|1|126.51|132.32|0.0459|154187416860|0.0405|0.1702|-0.0793|-0.0114
00207|SnP500/R1000VALUE|COP|USD|-|7937|2022-08-04|15/06/2022|3.91|3.86|21860000000|21550000000|91.319999694824|1|91.32|92.85|0.0168|111298669060|0.013|0.0144|0.1957|0.1332
00207|SnP500/R1000VALUE|COP|USD|-|7937|2022-05-05|15/03/2022|3.27|3.17|19290000000|18860000000|103.86000061035|1|103.86|107.69|0.0369|126582127411|0.0315|0.0228|0.4405|0.2086
00207|SnP500/R1000VALUE|COP|USD|-|7937|2022-02-03|15/12/2021|2.27|2.19|15960000000|15880000000|92.209999084473|1|92.21|91.87|-0.0037|112383379396|0.0365|0.005|0.2825|0.3735
00207|SnP500/R1000VALUE|COP|USD|-|7937|2021-11-02|15/09/2021|1.77|1.52|11620000000|11620000000|74.589996337891|1|74.59|72.74|-0.0248|90908534224|0.1645|0|0.3937|0.1381
00207|SnP500/R1000VALUE|COP|USD|-|7937|2021-08-03|15/06/2021|1.27|1.1|10210000000|10200000000|55.380001068115|1|55.38|54.93|-0.0081|67495843540|0.1545|0.001|0.8406|-0.0331
00207|SnP500/R1000VALUE|COP|USD|-|7937|2021-05-04|15/03/2021|0.69|0.5434|10560000000|10240000000|52.740001678467|1|52.74|55.44|0.0512|64278274339|0.2698|0.0313|-4.6316|0.7455
00207|SnP500/R1000VALUE|COP|USD|-|7937|2021-02-02|15/12/2020|-0.19|-0.254|6050000000|5850000000|40.709999084473|1|40.71|43.21|0.0614|49616389955|-0.252|0.0342|-0.3871|0.3813
00207|SnP500/R1000VALUE|COP|USD|-|7937|2020-10-29|15/09/2020|-0.31|-0.3159|4380000000|4390000000|28.790000915527|1|28.79|28.62|-0.0059|35088576378|-0.0187|-0.0023|-0.663|0.0896
00207|SnP500/R1000VALUE|COP|USD|-|7937|2020-07-30|15/06/2020|-0.92|-0.58|4020000000|4020000000|39.939998626709|1|39.94|37.39|-0.0638|48677931497|0.5862|0|-3.0444|-0.1642
00207|SnP500/R1000VALUE|COP|USD|-|7937|2020-04-30|15/03/2020|0.45|0.16|4810000000|4810000000|42.209999084473|1|42.21|39.14|-0.0727|51444554696|1.8125|0|-0.4079|-0.4091
00207|SnP500/R1000VALUE|COP|USD|-|7937|2020-02-04|15/12/2019|0.76|0.8|8140000000|8130000000|59.180000305176|1|59.18|58.78|-0.0068|72127193287|-0.05|0.0012|-0.0732|-0.1933
00207|SnP500/R1000VALUE|COP|USD|-|7937|2019-10-29|15/09/2019|0.82|0.72|10090000000|10090000000|55.680000305176|1|55.68|55.04|-0.0115|67861475558|0.1389|0|-0.1881|0.2041
00207|SnP500/R1000VALUE|COP|USD|-|7937|2019-07-30|15/06/2019|1.01|1.04|8380000000|8420000000|58.189998626709|1|58.19|59.08|0.0153|70920602512|-0.0288|-0.0048|0.01|-0.167
00207|SnP500/R1000VALUE|COP|USD|-|7937|2019-04-30|15/03/2019|1|0.91|10060000000|9880000000|62.650001525879|1|62.65|62.67|0.0003|76356349209|0.0989|0.0182|-0.115|-0.029
00207|SnP500/R1000VALUE|COP|USD|-|7937|2019-01-31|15/12/2018|1.13|1.01|10360000000|9420000000|65.690002441406|1|65.69|68.68|0.0455|80061430866|0.1188|0.0998|-0.1691|0.0187
00207|SnP500/R1000VALUE|COP|USD|-|7937|2018-10-25|15/09/2018|1.36|1.19|10170000000|10140000000|65.690002441406|1|65.69|68.48|0.0425|80061430866|0.1429|0.003|0.2477|0.1006
00207|SnP500/R1000VALUE|COP|USD|-|7937|2018-07-26|15/06/2018|1.09|1.08|9240000000|9200000000|71.51000213623|1|71.51|71.45|-0.0008|87154709690|0.0093|0.0043|0.1354|0.0313
00207|SnP500/R1000VALUE|COP|USD|-|7937|2018-04-26|15/03/2018|0.96|0.73|8960000000|9010000000|65.059997558594|1|65.06|64.95|-0.0017|79293595724|0.3151|-0.0055|1.1333|0.0394
00207|SnP500/R1000VALUE|COP|USD|-|7937|2018-02-01|15/12/2017|0.45|0.45|8620000000|7588000000|58.810001373291|1|58.81|57.72|-0.0185|71676247286|0|0.136|1.8125|0.2529
00207|SnP500/R1000VALUE|COP|USD|-|7937|2017-10-26|15/09/2017|0.16|0.08|6880000000|6454000000|49.959999084473|1|49.96|51.21|0.025|60890072524|1|0.066|0.1429|-0.1313
00207|SnP500/R1000VALUE|COP|USD|-|7937|2017-07-27|15/06/2017|0.14|-0.02|7920000000|7283000000|43.700000762939|1|43.7|45.26|0.0357|53260533718|-8|0.0875|-8|0.0193
00207|SnP500/R1000VALUE|COP|USD|-|7937|2017-05-02|15/03/2017|-0.02|0.01|7770000000|7433000000|47.479999542236|1|47.48|47.08|-0.0084|57867507377|-3|0.0453|-0.9231|0.0822
00207|SnP500/R1000VALUE|COP|USD|-|7937|2017-02-02|15/12/2016|-0.26|-0.42|7180000000|7296000000|48.5|1|48.5|50.43|0.0398|59110659959|-0.381|-0.0159|-0.6061|0.1012
00207|SnP500/R1000VALUE|COP|USD|-|7937|2016-10-27|15/09/2016|-0.66|-0.70|6520000000|6958000000|41.799999237061|1|41.8|44.97|0.0758|50944856519|-0.0571|-0.0629|-0.1646|0.179
00207|SnP500/R1000VALUE|COP|USD|-|7937|2016-07-28|15/06/2016|-0.79|-0.61|5530000000|6735000000|40.069999694824|1|40.07|40.82|0.0187|48836373743|0.2951|-0.1789|0|0.0759
00207|SnP500/R1000VALUE|COP|USD|-|7937|2016-04-28|15/03/2016|-0.79|-1.05|5140000000|5568000000|48.110000610352|1|48.11|47.79|-0.0067|58635337870|-0.2476|-0.0769|-0.1222|-0.1723
00207|SnP500/R1000VALUE|COP|USD|-|7937|2016-02-04|15/12/2015|-0.9|-0.65|6210000000|9057000000|38.630001068115|1|38.63|32.9|-0.1483|47081337265|0.3846|-0.3143|1.3684|-0.1351
00207|SnP500/R1000VALUE|COP|USD|-|7937|2015-10-29|15/09/2015|-0.38|-0.37|7180000000|8105000000|53.340000152588|1|53.34|53.35|0.0002|65009538376|0.027|-0.1141|0|-0.1349
00207|SnP500/R1000VALUE|COP|USD|-|7937|2015-07-30|15/06/2015|-0.38|0.04|8300000000|9554000000|52.900001525879|1|52.9|50.34|-0.0484|64473278392|-10.5|-0.1313|-6.4286|0.0696
00207|SnP500/R1000VALUE|COP|USD|-|7937|2015-04-30|15/03/2015|0.07|-0.19|7760000000|8871000000|68.059997558594|1|68.06|67.44|-0.0091|82949925206|-1.3684|-0.1252|-1.3889|-0.2926
00207|SnP500/R1000VALUE|COP|USD|-|7937|2015-01-29|15/12/2014|-0.18|0.59|10970000000|13045000000|62.580001831055|1|62.58|62.98|0.0064|76271035226|-1.3051|-0.1591|-1.3|-0.1103
00207|SnP500/R1000VALUE|COP|USD|-|7937|2014-10-30|15/09/2014|0.60|1.20|12330000000|13625000000|70.75|1|70.75|72.15|0.0198|86228436951|-0.5|-0.095|-0.5349|-0.1091
00207|SnP500/R1000VALUE|COP|USD|-|7937|2014-07-31|15/06/2014|1.29|1.60|13840000000|15378000000|84.629997253418|1|84.63|80.7|-0.0464|103145051340|-0.1938|-0.1|-0.1988|0.0162
00207|SnP500/R1000VALUE|COP|USD|-|7937|2014-05-01|15/03/2014|1.61|1.56||15133000000|74.309997558594|1|74.31|76.52|0.0297|90567278294|0.0321||0.15|0.0005
00207|SnP500/R1000VALUE|COP|USD|-|7937|2014-01-30|15/12/2013|1.40|1.31||15125000000|65.819999694824|1|65.82|64.95|-0.0132|80219868463|0.0687||-0.0476|0.0669
00207|SnP500/R1000VALUE|COP|USD|-|7937|2013-10-31|15/09/2013|1.47|1.45||14177000000|73.25|1|73.25|73.09|-0.0022|89275378186|0.0138||0.0426|0.1117
00207|SnP500/R1000VALUE|COP|USD|-|7937|2013-08-01|15/06/2013|1.41|1.29||12752000000|64.860000610352|1|64.86|67.23|0.0365|79049844145|0.093|||
00208|SnP500/R1000VALUE|ED|USD|-|8297|2023-05-04|15/03/2023||1.65||3880000000|92.410003662109|1|92.41|||32792877083|||1.0625|0.3064
00208|SnP500/R1000VALUE|ED|USD|-|8297|2023-02-16|15/12/2022|0.81|0.8|4030000000|2970000000|91.199996948242|1|91.2|93.25|0.0225|32363490655|0.0125|0.3569|-0.5031|0.1041
00208|SnP500/R1000VALUE|ED|USD|-|8297|2022-11-03|15/09/2022|1.63|1.46|3650000000|3693000000|88.209999084473|1|88.21|90.04|0.0207|31302451497|0.1164|-0.0116|1.5469|0.0673
00208|SnP500/R1000VALUE|ED|USD|-|8297|2022-08-04|15/06/2022|0.64|0.5861|3420000000|3120000000|98.099998474121|1|98.1|97.19|-0.0093|34812044847|0.092|0.0962|-0.5646|-0.1576
00208|SnP500/R1000VALUE|ED|USD|-|8297|2022-05-05|15/03/2022|1.47|1.48|4060000000|3740000000|93.5|1|93.5|93.98|0.0051|33179676288|-0.0068|0.0856|0.47|0.1871
00208|SnP500/R1000VALUE|ED|USD|-|8297|2022-02-17|15/12/2021|1|0.8614|3420000000|2760000000|81.080001831055|1|81.08|84.61|0.0435|28772280366|0.1609|0.2391|-0.2908|-0.0526
00208|SnP500/R1000VALUE|ED|USD|-|8297|2021-11-04|15/09/2021|1.41|1.47|3610000000|3440000000|76.980003356934|1|76.98|78.21|0.016|27317343230|-0.0408|0.0494|1.6604|0.2155
00208|SnP500/R1000VALUE|ED|USD|-|8297|2021-08-05|15/06/2021|0.53|0.6165|2970000000|2840000000|74.870002746582|1|74.87|75.52|0.0087|26568582404|-0.1403|0.0458|-0.6319|-0.1929
00208|SnP500/R1000VALUE|ED|USD|-|8297|2021-05-06|15/03/2021|1.44|1.36|3680000000|3440000000|76.889999389648|1|76.89|78.09|0.0156|27285404166|0.0588|0.0698|0.92|0.2432
00208|SnP500/R1000VALUE|ED|USD|-|8297|2021-02-18|15/12/2020|0.75|0.756|2960000000|3180000000|70.160003662109|1|70.16|68.18|-0.0282|24897178715|-0.0079|-0.0692|-0.4932|-0.1111
00208|SnP500/R1000VALUE|ED|USD|-|8297|2020-11-05|15/09/2020|1.48|1.5|3330000000|3370000000|79.559997558594|1|79.56|77.8|-0.0221|28232887321|-0.0133|-0.0119|1.5965|0.2243
00208|SnP500/R1000VALUE|ED|USD|-|8297|2020-08-06|15/06/2020|0.57|0.53|2720000000|2820000000|73.660003662109|1|73.66|75.11|0.0197|26139198683|0.0755|-0.0355|-0.5778|-0.2316
00208|SnP500/R1000VALUE|ED|USD|-|8297|2020-05-07|15/03/2020|1.35|1.4|3540000000|3650000000|74.379997253418|1|74.38|74.18|-0.0027|26394697660|-0.0357|-0.0301|0.5517|0.2
00208|SnP500/R1000VALUE|ED|USD|-|8297|2020-02-20|15/12/2019|0.87|0.8|2950000000|3120000000|93.879997253418|1|93.88|90.18|-0.0394|33314523196|0.0875|-0.0545|-0.4351|-0.1246
00208|SnP500/R1000VALUE|ED|USD|-|8297|2019-11-04|15/09/2019|1.54|1.58|3370000000|3400000000|91.120002746582|1|91.12|88.32|-0.0307|32335103684|-0.0253|-0.0088|1.6552|0.2299
00208|SnP500/R1000VALUE|ED|USD|-|8297|2019-08-01|15/06/2019|0.58|0.59|2740000000|2680000000|84.959999084473|1|84.96|86.13|0.0138|30149147241|-0.0169|0.0224|-0.5827|-0.2194
00208|SnP500/R1000VALUE|ED|USD|-|8297|2019-05-02|15/03/2019|1.39|1.36|3510000000|3530000000|85.230003356934|1|85.23|86.03|0.0094|30244961726|0.0221|-0.0057|0.8052|0.1898
00208|SnP500/R1000VALUE|ED|USD|-|8297|2019-02-21|15/12/2018|0.77|0.75|2950000000|2910000000|79.01000213623|1|79.01|82.1|0.0391|28037714379|0.0267|0.0137|-0.5096|-0.1141
00208|SnP500/R1000VALUE|ED|USD|-|8297|2018-11-01|15/09/2018|1.57|1.49|3330000000|3360000000|76|1|76|74.54|-0.0192|26969576448|0.0537|-0.0089|1.5738|0.2333
00208|SnP500/R1000VALUE|ED|USD|-|8297|2018-08-02|15/06/2018|0.61|0.58|2700000000|2710000000|77.779998779297|1|77.78|79.11|0.0171|27601231884|0.0517|-0.0037|-0.558|-0.1964
00208|SnP500/R1000VALUE|ED|USD|-|8297|2018-05-03|15/03/2018|1.38|1.31|3360000000|3330000000|79.25|1|79.25|79.25|0|28122880704|0.0534|0.009|0.725|0.1351
00208|SnP500/R1000VALUE|ED|USD|-|8297|2018-02-15|15/12/2017|0.8|0.77|2960000000|2800000000|75.889999389648|1|75.89|77.77|0.0248|26930541318|0.039|0.0571|-0.4558|-0.0779
00208|SnP500/R1000VALUE|ED|USD|-|8297|2017-11-02|15/09/2017|1.47|1.51|3210000000|3383000000|85.800003051758|1|85.8|87.04|0.0145|30447233441|-0.0265|-0.0511|1.5345|0.2205
00208|SnP500/R1000VALUE|ED|USD|-|8297|2017-08-03|15/06/2017|0.58|0.62|2630000000|2698000000|82.699996948242|1|82.7|82.8|0.0012|29347156447|-0.0645|-0.0252|-0.5433|-0.1858
00208|SnP500/R1000VALUE|ED|USD|-|8297|2017-05-04|15/03/2017|1.27|1.19|3230000000|3212000000|78.76000213623|1|78.76|79.81|0.0133|27948998667|0.0672|0.0056|0.8406|0.1919
00208|SnP500/R1000VALUE|ED|USD|-|8297|2017-02-16|15/12/2016|0.69|0.66|2710000000|2743000000|73.699996948242|1|73.7|73.5|-0.0027|26153390815|0.0455|-0.012|-0.543|-0.2076
00208|SnP500/R1000VALUE|ED|USD|-|8297|2016-11-03|15/09/2016|1.51|1.47|3420000000|3406000000|73.819999694824|1|73.82|73.75|-0.0009|26195975331|0.0272|0.0041|1.5593|0.3902
00208|SnP500/R1000VALUE|ED|USD|-|8297|2016-08-04|15/06/2016|0.59|0.69|2460000000|2805000000|78.900001525879|1|78.9|77.75|-0.0146|27998679249|-0.1449|-0.123|-0.5|-0.1368
00208|SnP500/R1000VALUE|ED|USD|-|8297|2016-05-05|15/03/2016|1.18|1.21|2850000000|3563000000|76.230003356934|1|76.23|74.16|-0.0272|27051196094|-0.0248|-0.2001|0|0.1826
00208|SnP500/R1000VALUE|ED|USD|-|8297|2016-02-18|15/12/2015|1.18|0.54|2410000000|3059000000|69.970001220703|1|69.97|70.87|0.0129|24829753908|1.1852|-0.2122|0.9344|-0.2124
00208|SnP500/R1000VALUE|ED|USD|-|8297|2015-11-05|15/09/2015|0.61|1.48|3060000000|3506000000|65.919998168945|1|65.92|61.95|-0.0602|23392558290|-0.5878|-0.1272|-0.5793|0.2439
00208|SnP500/R1000VALUE|ED|USD|-|8297|2015-08-06|15/06/2015|1.45|0.63|2460000000|2958000000|63.409999847412|1|63.41|65.15|0.0274|22501853138|1.3016|-0.1684|0.8831|-0.2407
00208|SnP500/R1000VALUE|ED|USD|-|8297|2015-05-14|15/03/2015|0.77|1.18|3240000000|3773000000|60.240001678467|1|60.24|61.47|0.0204|21376938559|-0.3475|-0.1413|-0.384|0.2857
00208|SnP500/R1000VALUE|ED|USD|-|8297|2015-02-19|15/12/2014|1.25|0.55|2520000000|2516000000|65.410003662109|1|65.41|63.75|-0.0254|23211580187|1.2727|0.0016|1.1552|-0.1792
00208|SnP500/R1000VALUE|ED|USD|-|8297|2014-11-06|15/09/2014|0.58|1.43|3070000000|3467000000|64.639999389648|1|64.64|63.57|-0.0166|22938334278|-0.5944|-0.1145|-0.1077|0.1673
00208|SnP500/R1000VALUE|ED|USD|-|8297|2014-08-07|15/06/2014|0.65|0.54|2630000000|2813000000|54.759998321533|1|54.76|56.9|0.0391|19432288961|0.2037|-0.0651|-0.4444|-0.177
00208|SnP500/R1000VALUE|ED|USD|-|8297|2014-05-12|15/03/2014|1.17|1.05||3418000000|56.200000762939|1|56.2|54.87|-0.0237|19943292328|0.1143||0|0.1451
00208|SnP500/R1000VALUE|ED|USD|-|8297|2014-02-21|15/12/2013|1.17|0.66||2985000000|55.299999237061|1|55.3|55.75|0.0081|19623915224|0.7727||0.6957|-0.1646
00208|SnP500/R1000VALUE|ED|USD|-|8297|2013-11-04|15/09/2013|0.69|1.42||3573000000|58.409999847412|1|58.41|58.35|-0.001|20727538898|-0.5141||0.2778|0.2532
00208|SnP500/R1000VALUE|ED|USD|-|8297|2013-08-01|15/06/2013|0.54|0.57||2851000000|59.900001525879|1|59.9|60.37|0.0078|21256285137|-0.0526|||
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2023-04-06|15/02/2023||1.86||2010000000|222.11999511719|1|222.12|||40980743503|||-0.3608|-0.159
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2023-01-05|15/11/2022|2.83|2.91|2440000000|2390000000|231.16000366211|1|231.16|214.23|-0.0732|42648608980|-0.0275|0.0209|-0.1073|-0.0827
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-10-06|15/08/2022|3.17|2.82|2660000000|2510000000|235.94999694824|1|235.95|222.7|-0.0562|43532354210|0.1241|0.0598|0.1917|0.1271
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-06-30|15/05/2022|2.66|2.52|2360000000|2170000000|243.63000488281|1|243.63|235.43|-0.0337|44949301996|0.0556|0.0876|0.1224|0.1238
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-04-07|15/02/2022|2.37|2.09|2100000000|2020000000|231.80999755859|1|231.81|244.46|0.0546|42768531696|0.134|0.0396|-0.2404|-0.0948
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-01-06|15/11/2021|3.12|2.76|2320000000|2280000000|253.36000061035|1|253.36|246.18|-0.0283|46744468878|0.1304|0.0175|0.3109|-0.0211
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-10-06|15/08/2021|2.38|2.78|2370000000|2300000000|213.05999755859|1|213.06|216.51|0.0162|39309190090|-0.1439|0.0304|0.0215|0.1675
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-06-30|15/05/2021|2.33|2.35|2030000000|2020000000|230.97999572754|1|230.98|232.03|0.0045|42615397836|-0.0085|0.005|0.2802|0.041
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-04-08|15/02/2021|1.82|1.59|1950000000|1870000000|234.94000244141|1|234.94|224.15|-0.0459|43346012022|0.1447|0.0428|-0.411|-0.2008
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-01-07|15/11/2020|3.09|2.42|2440000000|2230000000|223.7200012207|1|223.72|230.21|0.029|41275941780|0.2769|0.0942|0.1196|0.0796
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-10-01|15/08/2020|2.76|2.5|2260000000|2190000000|189.50999450684|1|189.51|185.6|-0.0206|34964256469|0.104|0.032|0.2|0.1531
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-07-01|15/05/2020|2.3|1.99|1960000000|1940000000|174.94999694824|1|174.95|185.8|0.062|32277962851|0.1558|0.0103|0.1165|0.0316
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-04-03|15/02/2020|2.06|1.64|1900000000|1840000000|131.2200012207|1|131.22|142.26|0.0841|24209856522|0.2561|0.0326|-0.0374|-0.05
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-01-08|15/11/2019|2.14|1.82|2000000000|1950000000|183.60000610352|1|183.6|193.59|0.0544|33873874134|0.1758|0.0256|-0.2132|-0.1453
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-10-03|15/08/2019|2.72|2.63|2340000000|2340000000|206.78999328613|1|206.79|193.74|-0.0631|38152385468|0.0342|0|0.2308|0.1143
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-06-28|15/05/2019|2.21|2.05|2100000000|2070000000|188.21000671387|1|188.21|196.09|0.0419|34724411037|0.078|0.0145|0.2011|0.1667
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-04-04|15/02/2019|1.84|1.72|1800000000|1730000000|179.69000244141|1|179.69|193.3|0.0757|33152485423|0.0698|0.0405|-0.2236|-0.0863
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-01-09|15/11/2018|2.37|2.06|1970000000|1910000000|172.33999633789|1|172.34|159.93|-0.072|31796422387|0.1505|0.0314|-0.1742|-0.1435
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-10-04|15/08/2018|2.87|2.61|2300000000|2250000000|210.75999450684|1|210.76|223.18|0.0589|38884843623|0.0996|0.0222|0.3045|0.122
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-06-29|15/05/2018|2.2|2.44|2050000000|2040000000|232.33000183105|1|232.33|215.91|-0.0707|42864471558|-0.0984|0.0049|0.1579|0.1582
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-03-29|15/02/2018|1.9|1.75|1770000000|1750000000|220.49000549316|1|220.49|228.16|0.0348|40680013321|0.0857|0.0114|-0.1324|-0.0167
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-01-04|15/11/2017|2.19|1.72|1800000000|1811000000|227.5|1|227.5|219.88|-0.0335|41973344823|0.2733|-0.0061|-0.1134|-0.1346
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-10-04|15/08/2017|2.47|1.65|2080000000|1956000000|199.08000183105|1|199.08|209.25|0.0511|36729905776|0.497|0.0634|0.2602|0.0777
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-06-29|15/05/2017|1.96|1.52|1930000000|1829000000|183.67999267578|1|183.68|193.73|0.0547|33888631515|0.2895|0.0552|0.3243|0.184
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-04-06|15/02/2017|1.48|1.36|1630000000|1589000000|161.39999389648|1|161.4|170.37|0.0556|29778011421|0.0882|0.0258|-0.2449|-0.0994
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-01-05|15/11/2016|1.96|1.30|1810000000|1623000000|157.99000549316|1|157.99|149.44|-0.0541|29148874633|0.5077|0.1152|0.1073|-0.104
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-10-05|15/08/2016|1.77|1.32|2020000000|1734000000|165.85000610352|1|165.85|171.03|0.0312|30599030747|0.3409|0.1649|0.1494|0.0802
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-06-30|15/05/2016|1.54|1.23|1870000000|1620000000|159.38999938965|1|159.39|163.61|0.0265|29407171014|0.252|0.1543|0|0.2143
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-04-06|15/02/2016|1.54|1.14|1540000000|1519000000|151.36000061035|1|151.36|157.37|0.0397|27925650540|0.3509|0.0138|0.2941|-0.061
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-01-07|15/11/2015|1.19|1.14|1640000000|1517000000|143.11999511719|1|143.12|147|0.0271|26405384202|0.0439|0.0811|-0.2372|-0.052
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-10-07|15/08/2015|1.56|1.15|1730000000|1640000000|131.32000732422|1|131.32|136.69|0.0409|24228307470|0.3565|0.0549|0.2381|0.0613
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-07-01|15/05/2015|1.26|0.93|1630000000|1501000000|116.01999664307|1|116.02|117.09|0.0092|21405482749|0.3548|0.0859|0.2233|0.1985
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-04-09|15/02/2015|1.03|0.94|1360000000|1357000000|119.16999816895|1|119.17|121.7|0.0212|21986652420|0.0957|0.0022|-0.1626|-0.1169
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-01-08|15/11/2014|1.23|0.91|1540000000|1385000000|103.05000305176|1|103.05|107.34|0.0416|19012542031|0.3516|0.1119|0.1081|-0.0375
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-10-02|15/08/2014|1.11|0.88|1600000000|1528000000|85.26000213623|1|85.26|86.91|0.0194|15730318546|0.2614|0.0471|0.0374|1.2656
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-07-02|15/05/2014|1.07|0.40||674440000|88.379997253418|1|88.38|91.15|0.0313|16305952088|1.675||0.321|-0.4772
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-04-09|15/02/2014|0.81|0.76||1290000000|81.480003356934|1|81.48|80.11|-0.0168|15032915503|0.0658||-0.2636|0.7158
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-01-08|15/11/2013|1.10|0.55||751830000|69.930000305176|1|69.93|77.45|0.1075|12901960511|1||0.1458|0.0588
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2013-10-03|15/08/2013|0.96|0.54||710100000|58.259998321533|1|58.26|61.97|0.0637|10748865929|0.7778||1.5263|0.0981
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2013-07-02|15/05/2013|0.38|0.39||646640000|53.150001525879|1|53.15|50.46|-0.0506|9806080621|-0.0256|||
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2023-06-01|15/04/2023||3||857590000|338.45001220703|1|338.45|||16728006926|||0.1152|0.0281
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2023-03-02|15/01/2023||2.69||834180000|338.45001220703|1|338.45|||16728006926|||-0.1406|-0.0089
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-12-08|15/10/2022|2.75|3.13|848100000|841650000|314.57998657227|1|314.58|309.47|-0.0162|15548222794|-0.1214|0.0077|-0.1379|0.0056
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-08-31|15/07/2022|3.19|3.22|843400000|829970000|288.26000976562|1|288.26|300.12|0.0411|14247348991|-0.0093|0.0162|-0.0154|0.0164
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-06-02|15/04/2022|3.24|3.43|829800000|820990000|343.20999145508|1|343.21|342.27|-0.0027|16963270519|-0.0554|0.0107|0|0.0541
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-03-03|15/01/2022|3.24|3.1|787200000|739810000|415.73001098633|1|415.73|424.54|0.0212|20547597141|0.0452|0.0641|-0.0122|0.037
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-12-02|15/10/2021|3.28|3.38|759100000|747820000|373.5299987793|1|373.53|391.56|0.0483|18461847190|-0.0296|0.0151|-0.0381|-0.0056
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-09-02|15/07/2021|3.41|3.29|763400000|726780000|450.9700012207|1|450.97|455.92|0.011|22289345640|0.0365|0.0504|0.0089|0.061
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-06-03|15/04/2021|3.38|3.09|719500000|690590000|384.69000244141|1|384.69|381.96|-0.0071|19013434165|0.0939|0.0419|0.0662|0.0573
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-03-04|15/01/2021|3.17|2.79|680500000|660810000|381.10998535156|1|381.11|388.17|0.0185|18836490603|0.1362|0.0298|0.0032|-0.0016
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-12-03|15/10/2020|3.16|3.09|681600000|676200000|334.60998535156|1|334.61|345.71|0.0332|16538212293|0.0227|0.008|0.386|0.1788
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-09-03|15/07/2020|2.28|1.53|578200000|536110000|317.20999145508|1|317.21|323.49|0.0198|15678211679|0.4902|0.0785|0.5099|0.1015
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-06-04|15/04/2020|1.51|2.49|524900000|611970000|319.2200012207|1|319.22|318.54|-0.0021|15777557095|-0.3936|-0.1423|-0.4387|-0.1877
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-03-05|15/01/2020|2.69|2.72|646200000|647740000|338.14001464844|1|338.14|333.81|-0.0128|16712685192|-0.011|-0.0024|-0.1848|-0.0656
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-12-05|15/10/2019|3.3|3.27|691600000|683970000|312.08999633789|1|312.09|307.19|-0.0157|15425154180|0.0092|0.0112|0.0217|0.018
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-08-29|15/07/2019|3.23|3.18|679400000|687300000|320.9700012207|1|320.97|309.75|-0.035|15864051440|0.0157|-0.0115|0.0986|0.0384
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-05-30|15/04/2019|2.94|2.76|654300000|654570000|284.95999145508|1|284.96|297.79|0.045|14084244464|0.0652|-0.0004|0.0208|0.0417
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-03-05|15/01/2019|2.88|2.5|628100000|618110000|287.85000610352|1|287.85|282.76|-0.0177|14227084421|0.152|0.0162|0.0035|-0.0359
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-12-06|15/10/2018|2.87|2.96|651500000|645060000|274.89999389648|1|274.9|243.01|-0.116|13587025664|-0.0304|0.01|-0.0433|-0.0129
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-08-30|15/07/2018|3|3.06|660000000|652510000|265.60998535156|1|265.61|255.78|-0.037|13127863833|-0.0196|0.0115|0.049|0.0455
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-06-07|15/04/2018|2.86|2.84|631300000|626370000|228.92999267578|1|228.93|232.21|0.0143|11314942724|0.007|0.0079|0.0251|0.07
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-03-08|15/01/2018|2.79|2.52|590000000|582020000|246.22999572754|1|246.23|251.43|0.0211|12170001257|0.1071|0.0137|0.0528|0.0508
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-12-07|15/10/2017|2.65|2.64|561500000|558300000|234.07000732422|1|234.07|226.56|-0.0321|11568989696|0.0038|0.0057|0.0038|0.0099
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-08-31|15/07/2017|2.64|2.58|556000000|552760000|246.11000061035|1|246.11|236.18|-0.0403|12164070458|0.0233|0.0059|0.056|0.0643
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-06-01|15/04/2017|2.5|2.24|522400000|520660000|218.75|1|218.75|238.32|0.0895|10811793125|0.1161|0.0033|0.2953|0.0467
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-03-02|15/01/2017|1.93|1.87|499100000|502190000|200.75999450684|1|200.76|194.46|-0.0314|9922630987|0.0321|-0.0062|-0.1535|-0.0378
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-12-08|15/10/2016|2.28|2.24|518700000|505020000|168.38999938965|1|168.39|170.62|0.0132|8322732972|0.0179|0.0271|-0.0087|0.0078
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-09-01|15/07/2016|2.3|2.28|514700000|511810000|185.91999816895|1|185.92|185.92|0|9189159122|0.0088|0.0056|0.122|0.0639
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-06-02|15/04/2016|2.05|1.91|483800000|464280000|165.63000488281|1|165.63|165.4|-0.0014|8186319306|0.0733|0.042|0.1202|0.0761
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-03-03|15/01/2016|1.83|1.58|449600000|441900000|143.41000366211|1|143.41|152.64|0.0644|7088088190|0.1582|0.0174|-0.085|-0.013
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-12-03|15/10/2015|2.00|2.11|455500000|474250000|149.38000488281|1|149.38|130.34|-0.1275|7383157531|-0.0521|-0.0395|0.0152|-0.0134
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-09-03|15/07/2015|1.97|1.95|461700000|464120000|162.39999389648|1|162.4|150.87|-0.071|8026674914|0.0103|-0.0052|0.1453|-0.4752
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-06-04|15/04/2015|1.72|1.76|879800000|453210000|184.83999633789|1|184.84|175.37|-0.0512|9135779665|-0.0227|0.9413|-0.0171|0.9762
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-03-05|15/01/2015|1.75|1.54|445200000|451900000|164.25999450684|1|164.26|180.26|0.0974|8118606077|0.1364|-0.0148|-0.1026|-0.0487
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-12-04|15/10/2014|1.95|2.03|468000000|481000000|169.5299987793|1|169.53|162|-0.0444|8379077830|-0.0394|-0.027|0.0263|0.0821
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-09-04|15/07/2014|1.90|1.90|432500000|443650000|161.28999328613|1|161.29|162.42|0.007|7971812757|0|-0.0251|0.1585|0.0784
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-06-05|15/04/2014|1.64|1.60||411410000|131.07000732422|1|131.07|133.36|0.0175|6478179676|0.025||0.1156|0.0276
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-03-06|15/01/2014|1.47|1.45||400370000|130.88000488281|1|130.88|136.48|0.0428|6468788741|0.0138||-0.0068|-0.0504
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2013-12-05|15/10/2013|1.48|1.80||421620000|131.88000488281|1|131.88|125.76|-0.0464|6518214081|-0.1778|||
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2023-04-25|15/03/2023||0.3901||3340000000|34.419998168945|1|34.42|||29138711435|||-0.1134|-0.0592
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2023-01-31|15/12/2022|0.47|0.44|3630000000|3550000000|36.389999389648|1|36.39|35.28|-0.0305|30806442410|0.0682|0.0225|-0.0784|-0.0109
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-10-25|15/09/2022|0.51|0.5117|3670000000|3660000000|32.330001831055|1|32.33|32.39|0.0019|27369396983|-0.0033|0.0027|-0.1053|-0.0239
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-07-26|15/06/2022|0.57|0.5647|3760000000|3780000000|34.490001678467|1|34.49|35.95|0.0423|29197973846|0.0094|-0.0053|0.0556|0.0053
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-04-26|15/03/2022|0.54|0.4968|3740000000|3550000000|34.419998168945|1|34.42|36.07|0.0479|29138711435|0.087|0.0535|0|0.0081
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-01-26|15/12/2021|0.54|0.5191|3710000000|3590000000|35.299999237061|1|35.3|40.56|0.149|29883688151|0.0403|0.0334|-0.0357|0.0192
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-10-26|15/09/2021|0.56|0.5761|3640000000|3630000000|38.610000610352|1|38.61|35.39|-0.0834|32685814240|-0.0279|0.0028|0.0566|0.04
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-07-27|15/06/2021|0.53|0.5131|3500000000|3400000000|41.060001373291|1|41.06|40.84|-0.0054|34759895270|0.0329|0.0294|0.1778|0.0736
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-04-27|15/03/2021|0.45|0.4284|3260000000|3130000000|46.069999694824|1|46.07|44.36|-0.0371|39001176593|0.0504|0.0415|-0.1346|-0.021
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-01-27|15/12/2020|0.52|0.4851|3330000000|3180000000|37.169998168945|1|37.17|36.44|-0.0196|31466760846|0.0719|0.0472|0.2093|0.1063
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-10-27|15/09/2020|0.43|0.3629|3010000000|2890000000|34.25|1|34.25|31.73|-0.0736|28994797204|0.1849|0.0415|0.72|0.1622
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-07-28|15/06/2020|0.25|0.12|2590000000|2380000000|30.629999160767|1|30.63|31.61|0.032|25930236905|1.0833|0.0882|0.25|0.0237
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-04-28|15/03/2020|0.2|0.16|2530000000|2440000000|21.629999160767|1|21.63|22.48|0.0393|18311166107|0.25|0.0369|-0.5652|-0.1123
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-01-29|15/12/2019|0.46|0.44|2850000000|2700000000|28|1|28|27.69|-0.0111|23703775816|0.0455|0.0556|0.0455|-0.0404
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-10-29|15/09/2019|0.44|0.39|2970000000|2880000000|30.610000610352|1|30.61|30.39|-0.0072|25913306864|0.1282|0.0313|-0.0222|-0.0067
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-07-30|15/06/2019|0.45|0.44|2990000000|2980000000|34.099998474121|1|34.1|30.75|-0.0982|28867811398|0.0227|0.0034|0.125|0.0641
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-04-30|15/03/2019|0.4|0.39|2810000000|2830000000|33.729999542236|1|33.73|32.31|-0.0421|28554583837|0.0256|-0.0071|-0.322|-0.0877
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-01-29|15/12/2018|0.59|0.57|3080000000|3010000000|30.360000610352|1|30.36|33.52|0.1041|25701666009|0.0351|0.0233|0.1569|0.0098
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-10-23|15/09/2018|0.51|0.48|3050000000|2990000000|30.829999923706|1|30.83|30.3|-0.0172|26099550236|0.0625|0.0201|0.3421|0.1051
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-07-25|15/06/2018|0.38|0.36|2760000000|2670000000|29.829999923706|1|29.83|33.63|0.1274|25252986814|0.0556|0.0337|0.2258|0.0996
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-04-24|15/03/2018|0.31|0.3|2510000000|2490000000|27.5|1|27.5|27.06|-0.016|23280494105|0.0333|0.008|-0.3673|-0.0839
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-01-30|15/12/2017|0.49|0.47|2740000000|2650000000|34.25|1|34.25|31.22|-0.0885|28994797204|0.0426|0.034|0.1395|0.0148
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-10-24|15/09/2017|0.43|0.41|2700000000|2598000000|30.010000228882|1|30.01|31.54|0.051|25405368488|0.0488|0.0393|0.0238|0.0425
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-07-26|15/06/2017|0.42|0.40|2590000000|2536000000|32.130001068115|1|32.13|29.49|-0.0822|27200083653|0.05|0.0213|0.0769|0.0882
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-04-25|15/03/2017|0.39|0.35|2380000000|2370000000|27.520000457764|1|27.52|28.39|0.0316|23297425761|0.1143|0.0042|0|-0.0403
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-01-24|15/12/2016|0.39|0.44|2480000000|2499000000|24.770000457764|1|24.77|26.68|0.0771|20969376350|-0.1136|-0.0076|-0.0714|-0.012
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-10-25|15/09/2016|0.42|0.38|2510000000|2518000000|23.889999389648|1|23.89|23.02|-0.0364|20224399635|0.1053|-0.0032|0.1351|0.0636
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-07-27|15/06/2016|0.37|0.32|2360000000|2384000000|21.709999084473|1|21.71|22.29|0.0267|18378891117|0.1563|-0.0101|0.3214|0.1512
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-04-26|15/03/2016|0.28|0.28|2050000000|2234000000|20.969999313354|1|20.97|19.3|-0.0796|17752434378|0|-0.0824|-0.1765|-0.0807
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-01-26|15/12/2015|0.34|0.32|2230000000|2331000000|16.760000228882|1|16.76|17.91|0.0686|14188403146|0.0625|-0.0433|0|-0.0176
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-10-27|15/09/2015|0.34|0.34|2270000000|2505000000|17.319999694824|1|17.32|18.82|0.0866|14662478211|0|-0.0938|-0.1053|-0.0299
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-07-28|15/06/2015|0.38|0.37|2340000000|2540000000|18.450000762939|1|18.45|18.54|0.0049|15619095782|0.027|-0.0787|0|0.0308
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-04-28|15/03/2015|0.38|0.34|2270000000|2480000000|22.379999160767|1|22.38|21.36|-0.0456|18946088674|0.1176|-0.0847|0.0857|-0.0542
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-01-27|15/12/2014|0.35|0.38|2400000000|2496000000|23.909999847412|1|23.91|24.22|0.013|20241331291|-0.0789|-0.0385|-0.125|-0.0551
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2014-10-28|15/09/2014|0.4|0.37|2540000000|2630000000|18.85000038147|1|18.85|19.89|0.0552|15957720828|0.0811|-0.0342||
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2023-04-28|15/03/2023||0.7689||1770000000|23.260000228882|1|23.26|||18339750765|||-0.3135|-0.149
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2023-02-22|15/12/2022|1.16|1.12|2280000000|2080000000|23|1|23|||18134749073|0.0357|0.0962|-0.1831|-0.0952
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-11-03|15/09/2022|1.42|1.38|2520000000|2400000000|30.680000305176|1|30.68|28.93|-0.057|24190178569|0.029|0.05|0.0519|-0.0195
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-08-02|15/06/2022|1.35|1.27|2570000000|2240000000|29.569999694824|1|29.57|28.68|-0.0301|23314979328|0.063|0.1473|0.3366|0.5298
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-05-02|15/03/2022|1.01|0.8377|1680000000|1800000000|28.790000915527|1|28.79|31.66|0.0997|22699975757|0.2057|-0.0667|0.2169|-0.2466
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-02-23|15/12/2021|0.83|1.02|2230000000|1850000000|22.559999465942|1|22.56|22.24|-0.0142|17787823017|-0.1863|0.2054|0.5962|4.0636
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-11-03|15/09/2021|0.52|0.5206|440400000|570650000|21.450000762939|1|21.45|21.75|0.014|16912625281|-0.0012|-0.2282|1|0.3565
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-07-30|15/06/2021|0.26|0.275|324670000|428470000|15.529371261597|1|15.5294|15.7442|0.0138|12244402221|-0.0545|-0.2423|-0.3158|-0.2937
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-04-29|15/03/2021|0.38|0.3563|459680000|475720000|16.57442855835|1|16.5744|16.2814|-0.0177|13068395780|0.0665|-0.0337|0.4615|0.0063
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-02-23|15/12/2020|0.26|0.2114|456780000|413120000|17.912494659424|1|17.9125|18.7524|0.0469|14123417214|0.2299|0.1057|1.8889|0.5695
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-10-29|15/09/2020|0.09|0.0659|291040000|349150000|17.74645614624|1|17.7465|17.3753|-0.0209|13992501267|0.3657|-0.1664|0.8|-0.1243
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-07-30|15/06/2020|0.05|0.02|332350000|301040000|18.049230575562|1|18.0492|18.2641|0.0119|14231229020|1.5|0.104|-0.6429|-0.14
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-04-30|15/03/2020|0.14|0.13|386460000|385100000|20.770000457764|1|20.77|20.22|-0.0265|16376467241|0.0769|0.0035|-0.5333|-0.1624
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-02-20|15/12/2019|0.3|0.3|461370000|477660000|15.60000038147|1|15.6|14.89|-0.0455|12300090976|0|-0.0341|0.0345|0.0752
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-10-24|15/09/2019|0.29|0.26|429110000|452080000|18.520000457764|1|18.52|18.81|0.0157|14602415701|0.1154|-0.0508|-0.1944|-0.1966
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-07-26|15/06/2019|0.36|0.33|534120000|491470000|21.790000915527|1|21.79|19.13|-0.1221|17180704300|0.0909|0.0868|-0.5068|-0.1676
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-04-26|15/03/2019|0.73|0.64|641680000|666540000|26.010000228882|1|26.01|25.96|-0.0019|20508035980|0.1406|-0.0373|0.3273|-0.1042
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-02-22|15/12/2018|0.55|0.58|716300000|660580000|24.540000915527|1|24.54|24.89|0.0143|19348989515|-0.0517|0.0844|1.2|0.5855
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-10-26|15/09/2018|0.25|0.28|451770000|467740000|21.39999961853|1|21.4|22.96|0.0729|16873201011|-0.1071|-0.0341|0.9231|0.21
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-07-27|15/06/2018|0.13|0.2|373370000|381960000|24.719999313354|1|24.72|22.73|-0.0805|19490912375|-0.35|-0.0225|-0.5357|-0.211
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-04-27|15/03/2018|0.28|0.27|473230000|464060000|23.469999313354|1|23.47|23.91|0.0187|18505328187|0.037|0.0198|1.1538|0.1816
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-02-23|15/12/2017|0.13|0.11|400500000|429800000|23.879999160767|1|23.88|24.94|0.0444|18828599680|0.1818|-0.0682|0.8571|0.0391
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-10-27|15/09/2017|0.07|0.07|385420000|403910000|24.64999961853|1|24.65|27.19|0.103|19435719901|0|-0.0458|-0.5|-0.163
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-07-28|15/06/2017|0.14|0.15|460460000|457650000|25.180000305176|1|25.18|24.87|-0.0123|19853608139|-0.0667|0.0061|-0.2632|-0.0495
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-04-28|15/03/2017|0.19|0.16|484460000|463950000|24.120000839233|1|24.12|23.8|-0.0133|19017833168|0.1875|0.0442|18|0.5307
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-02-24|15/12/2016|0.01|0.01|316490000|351780000|22.530000686646|1|22.53|22.17|-0.016|17764169959|0|-0.1003|-1.25|0.0195
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-10-28|15/09/2016|-0.04|-0.04|310430000|308110000|21.64999961853|1|21.65|20.88|-0.0356|17070317848|0|0.0075|-0.4286|0.2578
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-07-29|15/06/2016|-0.07|-0.07|246800000|274070000|23.85000038147|1|23.85|23.73|-0.005|18804946622|0|-0.0995|-0.4615|-0.1245
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-04-29|15/03/2016|-0.13|-0.13|281900000|263220000|23.579999923706|1|23.58|24.24|0.028|18592060076|0|0.071|0|0.0039
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-02-19|15/12/2015|-0.13|-0.03|280800000|335140000|19.549999237061|1|19.55|21.54|0.1018|15414536110|3.3333|-0.1621|12|-0.0802
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-10-23|15/09/2015|-0.01|0.00|305300000|354360000|22.090000152588|1|22.09|20.83|-0.057|17417243904|-1|-0.1384|-1.3333|-0.0033
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-07-24|15/06/2015|0.03|0.04|306300000|372710000|27.60000038147|1|27.6|26.44|-0.042|21761699188|-0.25|-0.1782|0|-0.341
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-04-24|15/03/2015|0.03|0.03|464800000|417250000|32.979999542236|1|32.98|32.72|-0.0079|26003652875|0|0.114|-0.75|-0.2479
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-02-20|15/12/2014|0.12|0.22|618000000|550360000|27.709999084473|1|27.71|27.58|-0.0047|21848429574|-0.4545|0.1229|-0.4|0.207
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-10-24|15/09/2014|0.2|0.22|512000000|515750000|31.440000534058|1|31.44|30.55|-0.0283|24789413937|-0.0909|-0.0073|-0.2857|-0.5077
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-07-24|15/06/2014|0.28|0.25|1040000000|515240000|33.360000610352|1|33.36|32.62|-0.0222|26303271311|0.12|1.0185|0|-0.0129
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-04-24|15/03/2014|0.28|0.26||521970000|36.139999389648|1|36.14|38.18|0.0564|28495209584|0.0769||0.5556|0.0971
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-02-20|15/12/2013|0.18|0.18||475780000|40.069999694824|1|40.07|36.07|-0.0998|31593886514|0||0|0.0809
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2013-10-24|15/09/2013|0.18|0.17||440150000|34.790000915527|1|34.79|36.98|0.0629|27430779863|0.0588|||
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2023-05-10|15/03/2023||0.0323||1180000000|11.180000305176|1|11.18|||9532021539|||-0.7847|-0.2133
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2023-02-08|15/12/2022|0.22|0.15|1520000000|1500000000|10.35000038147|1|10.35|10.33|-0.0019|8824367073|0.4667|0.0133|1|0.0935
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-11-08|15/09/2022|0.11|0.1129|1390000000|1370000000|6.9800000190735|1|6.98|6.62|-0.0516|5951118847|-0.0257|0.0146|-12|0.188
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-08-25|15/06/2022|-0.01|-0.0118|1170000000|1140000000|7.3899998664856|1|7.39|7.94|0.0744|6300683003|-0.1525|0.0263|-1.3333|-0.0168
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-05-09|15/03/2022|0.03|0.0163|1190000000|1150000000|7.2800002098083|1|7.28|6.31|-0.1332|6206897756|0.8405|0.0348|-0.8235|-0.2468
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-02-08|15/12/2021|0.17|0.1119|1580000000|1600000000|8.579999923706|1|8.58|9.63|0.1224|7315272079|0.5192|-0.0125|1.125|0.1533
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-11-08|15/09/2021|0.08|0.0291|1370000000|1360000000|9.289999961853|1|9.29|10.81|0.1636|7920615145|1.7491|0.0074|-1.8889|0.2925
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-08-26|15/06/2021|-0.09|-0.0582|1060000000|1010000000|8.2299995422363|1|8.23|9.51|0.1555|7016863217|0.5464|0.0495|0|0.0291
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-05-10|15/03/2021|0.00|0.0054|1030000000|1030000000|10.340000152588|1|10.34|9.21|-0.1093|8815840919|-1|0|-1|-0.2746
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-02-09|15/12/2020|0.12|0.069|1420000000|1430000000|7.9400000572205|1|7.94|6.57|-0.1725|6769610868|0.7391|-0.007|-7|0.2679
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-11-06|15/09/2020|-0.02|-0.0715|1120000000|1080000000|3.3399999141693|1|3.34|4.45|0.3323|2847669969|-0.7203|0.037|-0.9565|0.9986
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-08-27|15/06/2020|-0.46|-0.15|560400000|1320000000|3.8499999046326|1|3.85|3.71|-0.0364|3282493830|2.0667|-0.5755|4.75|-0.6337
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-05-11|15/03/2020|-0.08|-0.01|1530000000|1550000000|5.1999998092651|1|5.2|4.33|-0.1673|4433498107|7|-0.0129|-1.2963|-0.3489
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-02-05|15/12/2019|0.27|0.24|2350000000|2340000000|10.640000343323|1|10.64|12.09|0.1363|9071619828|0.125|0.0043|2.8571|0.2113
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-11-06|15/09/2019|0.07|0.06|1940000000|1970000000|11.460000038147|1|11.46|13|0.1344|9770748141|0.1667|-0.0152|-0.5625|-0.0849
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-08-28|15/06/2019|0.16|0.16|2120000000|2110000000|8.8000001907349|1|8.8|9.35|0.0625|7502843387|0|0.0047|0.2308|0.0653
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-05-08|15/03/2019|0.13|0.12|1990000000|2060000000|12.25|1|12.25|11.57|-0.0555|10444298807|0.0833|-0.034|-0.4583|-0.2072
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-02-08|15/12/2018|0.24|0.22|2510000000|2470000000|7.0599999427795|1|7.06|9.66|0.3683|6019326447|0.0909|0.0162|1.1818|0.2365
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-11-07|15/09/2018|0.11|0.07|2030000000|2170000000|11.180000305176|1|11.18|8.3|-0.2576|9532021539|0.5714|-0.0645|-0.2143|-0.1174
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-08-21|15/06/2018|0.14|0.13|2300000000|2320000000|12.39999961853|1|12.4|11.72|-0.0548|10572187855|0.0769|-0.0086|0.0769|0.036
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-05-09|15/03/2018|0.13|0.12|2220000000|2170000000|15.89999961853|1|15.9|14.5|-0.0881|13556273229|0.0833|0.023|0.2922|-0.1591
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-02-08|15/12/2017|0.1006|0.33|2640000000|2362000000|17.479999542236|1|17.48|19.86|0.1362|14903374561|-0.6952|0.1177|0.006|0.1786
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-11-09|15/09/2017|0.1|0.33|2240000000|1135000000|14.760000228882|1|14.76|16.31|0.105|12584314513|-0.697|0.9736|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-08-22|15/06/2017|0.00|0.09|2240000000|2165000000|19.549999237061|1|19.55|16.74|-0.1437|16668247650|-1|0.0346|-1|0.1034
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-05-10|15/03/2017|0.15|0.13|2030000000|1938000000|17.829999923706|1|17.83|19.6|0.0993|15201783423|0.1538|0.0475|-0.5|-0.1174
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-02-09|15/12/2016|0.3|0.34|2300000000|1205000000|20.040000915527|1|20.04|18.28|-0.0878|17086021033|-0.1176|0.9087|0.3043|1.1296
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-11-09|15/09/2016|0.23|0.30|1080000000|1136000000|21.889999389648|1|21.89|18.55|-0.1526|18663322001|-0.2333|-0.0493|0.7692|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-08-16|15/06/2016|0.13|0.06|1080000000|1050000000|29.75|1|29.75|27.71|-0.0686|25364725675|1.1667|0.0286|0.4444|0.136
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-05-03|15/03/2016|0.09|0.12|950700000|970730000|31.059999465942|1|31.06|27.28|-0.1217|26481625745|-0.25|-0.0206|-0.7632|-0.2143
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-02-04|15/12/2015|0.38|0.32|1210000000|1285000000|24.610000610352|1|24.61|28.05|0.1398|20982383675|0.1875|-0.0584|0|0.0901
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-11-05|15/09/2015|0.38|0.28|1110000000|1186000000|29.950000762939|1|29.95|28.5|-0.0484|25535245489|0.3571|-0.0641|-0.3559|0.0882
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-08-13|15/06/2015|0.59|0.07|1020000000|999010000|28.719999313354|1|28.72|29.61|0.031|24486551394|7.4286|0.021|2.2778|0.0923
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-05-07|15/03/2015|0.18|0.12|933800000|929500000|24.219999313354|1|24.22|23.87|-0.0145|20649870199|0.5|0.0046|-0.6|-0.2589
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-02-05|15/12/2014|0.45|0.29|1260000000|1296000000|18.930000305176|1|18.93|21.88|0.1558|16139639152|0.5517|-0.0278|0.6071|0.0678
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-11-06|15/09/2014|0.28|0.29|1180000000|1199000000|17.229999542236|1|17.23|18.36|0.0656|14690225606|-0.0345|-0.0158|8.3333|0.1346
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-08-28|15/06/2014|0.03|0.05|1040000000|1061000000|18.010000228882|1|18.01|17.19|-0.0455|15355250931|-0.4|-0.0198|-0.75|0.0589
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-05-14|15/03/2014|0.12|0.09||1002000000|15.439999580383|1|15.44|15.97|0.0343|13164079118|0.3333||-0.5714|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-02-14|15/12/2013|0.28|0.09|||13.720000267029|1|13.72|14.19|0.0343|11697614892|2.1111||0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2013-11-07|15/09/2013|0.28|0.31|||15.39999961853|1|15.4|14.99|-0.0266|13129975318|-0.0968|||
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2023-04-19|15/03/2023||0.9515||1770000000|134.2200012207|1|134.22|||58123703223|||-0.0291|0.0114
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2023-01-25|15/12/2022|0.95|0.98|1760000000|1750000000|145.30999755859|1|145.31|148.13|0.0194|62926203968|-0.0306|0.0057|-0.0206|0.0057
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-10-19|15/09/2022|0.97|0.9694|1750000000|1730000000|133.38000488281|1|133.38|126.8|-0.0493|57759944488|0.0006|0.0116|0|0.0116
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-07-20|15/06/2022|0.97|0.9586|1730000000|1710000000|173.5299987793|1|173.53|173.01|-0.003|75146819085|0.0119|0.0117|0|-0.0057
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-04-20|15/03/2022|0.97|0.9447|1740000000|1690000000|193.86999511719|1|193.87|196.4|0.013|83955013839|0.0268|0.0296|0.1975|0.0545
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-01-26|15/12/2021|0.81|0.7708|1650000000|1630000000|182.17999267578|1|182.18|171.57|-0.0582|78892681650|0.0509|0.0123|0|0.0185
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-10-20|15/09/2021|0.81|0.771|1620000000|1610000000|172.88000488281|1|172.88|177.94|0.0293|74865340527|0.0506|0.0062|0.0519|0.0253
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-07-21|15/06/2021|0.77|0.6896|1580000000|1560000000|203.2799987793|1|203.28|192.03|-0.0553|88029997115|0.1166|0.0128|1.75|0.0604
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-04-21|15/03/2021|0.28|0.5347|1490000000|1500000000|183|1|183|184.21|0.0066|79247784183|-0.4763|-0.0067|-0.7607|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-01-27|15/12/2020|1.17|0.623|1490000000|1510000000|163.44999694824|1|163.45|158.13|-0.0325|70781694442|0.878|-0.0132|2.0789|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-10-21|15/09/2020|0.38|0.4778|1490000000|1510000000|164.46000671387|1|164.46|156.25|-0.0499|71219077152|-0.2047|-0.0132|-0.0732|0.0347
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-07-29|15/06/2020|0.41|0.5|1440000000|1440000000|171.7799987793|1|171.78|170.21|-0.0091|74388985083|-0.18|0|0.0789|0.0141
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-04-29|15/03/2020|0.38|0.49|1420000000|1440000000|161.25999450684|1|161.26|159.43|-0.0113|69833318262|-0.2245|-0.0139|-0.1163|-0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-02-26|15/12/2019|0.43|0.47|1430000000|1489000000|163.02000427246|1|163.02|148.4|-0.0897|70595486973|-0.0851|-0.0396|-0.2586|-0.053
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-10-16|15/09/2019|0.58|0.49|1510000000|1480000000|134.64999389648|1|134.65|139.58|0.0366|58309910692|0.1837|0.0203|0.1154|0.0203
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-07-17|15/06/2019|0.52|0.41|1480000000|1420000000|132.7200012207|1|132.72|126.87|-0.0441|57474131221|0.2683|0.0423|0.1818|0.035
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-04-17|15/03/2019|0.44|0.4|1430000000|1390000000|124.61000061035|1|124.61|122.62|-0.016|53962111669|0.1|0.0288|0|0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-01-23|15/12/2018|0.44|0.43|1420000000|1400000000|109.19000244141|1|109.19|111.91|0.0249|47284512286|0.0233|0.0143|0.3333|0.029
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-10-17|15/09/2018|0.33|0.27|1380000000|1350000000|106.90000152588|1|106.9|106.62|-0.0026|46292831968|0.2222|0.0222|-0.0833|0.0376
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-07-18|15/06/2018|0.36|0.31|1330000000|1320000000|110.87000274658|1|110.87|111.03|0.0014|48012033060|0.1613|0.0076|0.7143|0.0231
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-04-18|15/03/2018|0.21|0.26|1300000000|1310000000|106.13999938965|1|106.14|102.64|-0.033|45963714562|-0.1923|-0.0076|0.2353|0.0484
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-01-24|15/12/2017|0.17|0.23|1240000000|1150000000|110.33000183105|1|110.33|108.61|-0.0156|47778186743|-0.2609|0.0783|-0.1905|0.1698
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-10-18|15/09/2017|0.21|0.24|1060000000|1066000000|101.37999725342|1|101.38|103.22|0.0181|43902405152|-0.125|-0.0056|-0.3226|0.0192
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-07-19|15/06/2017|0.31|0.28|1040000000|1035000000|96.639999389648|1|96.64|97.27|0.0065|41849758552|0.1071|0.0048|-0.0606|0.0196
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-04-24|15/03/2017|0.33|0.28|1020000000|1007000000|95.529998779297|1|95.53|94.27|-0.0132|41369075007|0.1786|0.0129|-0.0571|-0.0097
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-01-25|15/12/2016|0.35|0.27|1030000000|989440000|87.660003662109|1|87.66|88.01|0.004|37960989354|0.2963|0.041|0.3462|0.0383
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-10-20|15/09/2016|0.26|0.27|992020000|968150000|91.709999084473|1|91.71|94.92|0.035|39714831775|-0.037|0.0247|0|0.0308
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-07-21|15/06/2016|0.26|0.26|962400000|948750000|98.48999786377|1|98.49|98.87|0.0039|42650896693|0|0.0144|0.1818|0.03
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-04-21|15/03/2016|0.22|0.22|934400000|934830000|87.599998474121|1|87.6|87.75|0.0017|37935004227|0|-0.0005|1|-0.0121
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-01-27|15/12/2015|0.11|0.31|945800000|930070000|83.610000610352|1|83.61|84.81|0.0144|36207143628|-0.6452|0.0169|-0.7179|0.0302
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-10-21|15/09/2015|0.39|0.29|918100000|910410000|83.169998168945|1|83.17|86.79|0.0435|36016601450|0.3448|0.0084|0.3929|0.0208
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-07-29|15/06/2015|0.28|0.30|899400000|930180000|82.26000213623|1|82.26|81.47|-0.0096|35622529487|-0.0667|-0.0331|-0.1765|-0.0012
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-04-22|15/03/2015|0.34|0.36|900500000|890290000|85.790000915527|1|85.79|86.64|0.0099|37151188402|-0.0556|0.0115|-4.0909|-0.0693
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-01-21|15/12/2014|-0.11|0.26|967600000|889510000|82.01000213623|1|82.01|85.25|0.0395|35514267487|-1.4231|0.0878|0|0.0404
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-10-30|15/09/2014|-0.11|0.26|930000000|876750000|82.5|1|82.5|78.12|-0.0531|35726460083|-1.4231|0.0607|0|0.0148
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-07-21|15/06/2014|-0.11|0.16|916400000|869920000|75|1|75|75.54|0.0072|32478600075|-1.6875|0.0534|0|0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-04-23|15/03/2014|-0.11|0.28||863890000|75.01000213623|1|75.01|73.84|-0.0156|32482931480|-1.3929||0|0.1573
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-01-22|15/12/2013|-0.11|0.16||746480000|74.379997253418|1|74.38|73.2|-0.0159|32210109125|-1.6875||-1.6875|0.0215
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2013-10-23|15/09/2013|0.16|0.17||730790000|74.870002746582|1|74.87|76.58|0.0228|32422305024|-0.0588|||
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2023-05-02|15/03/2023||4.69||8060000000|250.03999328613|1|250.04|||35349468061|||0.0376|0.1071
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2023-02-06|15/12/2022|4.63|4.52|7800000000|7280000000|256.10998535156|1|256.11|251.66|-0.0174|36207614743|0.0243|0.0714|0.6418|0.0685
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-11-03|15/09/2022|2.82|4.85|7300000000|6804000000|241.25|1|241.25|238.37|-0.0119|34106780510|-0.4186|0.0729|-0.4739|0.1077
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-08-02|15/06/2022|5.36|4.35|6590000000|6480000000|217.83999633789|1|217.84|217.77|-0.0003|30797185249|0.2322|0.017|0.2582|0.0313
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-05-03|15/03/2022|4.26|3.55|6390000000|6020000000|194.92999267578|1|194.93|208.75|0.0709|27558277617|0.2|0.0615|0.4947|0.0923
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-02-03|15/12/2021|2.85|3.16|5850000000|5790000000|226.4700012207|1|226.47|228.6|0.0094|32017254399|-0.0981|0.0104|-0.244|-0.0201
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-11-02|15/09/2021|3.77|3.89|5970000000|5870000000|245.33000183105|1|245.33|235.48|-0.0402|34683591813|-0.0308|0.017|-0.0916|-0.0229
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-08-03|15/06/2021|4.15|4.07|6110000000|6060000000|229.05999755859|1|229.06|231.07|0.0088|32383415794|0.0197|0.0083|0.0122|0.0033
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-05-04|15/03/2021|4.1|3.47|6090000000|5370000000|253.61999511719|1|253.62|260.97|0.029|35855591736|0.1816|0.1341|0.2166|0.0446
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-02-04|15/12/2020|3.37|2.81|5830000000|5180000000|235.53999328613|1|235.54|229.63|-0.0251|33299526849|0.1993|0.1255|0.003|0.1387
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-10-27|15/09/2020|3.36|2.42|5120000000|4510000000|220.67999267578|1|220.68|213.59|-0.0321|31198690459|0.3884|0.1353|0.8065|0.3299
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-07-28|15/06/2020|1.86|0.93|3850000000|3730000000|190.96000671387|1|190.96|198.88|0.0415|26997019835|1|0.0322|-0.4151|-0.2315
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-04-28|15/03/2020|3.18|2.18|5010000000|4930000000|151.44000244141|1|151.44|165.2|0.0909|21409869114|0.4587|0.0162|0.2422|-0.1022
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-02-04|15/12/2019|2.56|2.42|5580000000|5300000000|162.88999938965|1|162.89|166.43|0.0217|23028615364|0.0579|0.0528|-0.3316|-0.0329
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-10-29|15/09/2019|3.83|3.83|5770000000|5880000000|180.0299987793|1|180.03|174.59|-0.0302|25451787165|0|-0.0187|-0.103|-0.0723
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-07-30|15/06/2019|4.27|4.41|6220000000|6360000000|173.9700012207|1|173.97|164|-0.0573|24595053459|-0.0317|-0.022|0.0167|0.0367
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-04-30|15/03/2019|4.2|3.56|6000000000|5850000000|164.13999938965|1|164.14|165.47|0.0081|23205334434|0.1798|0.0256|0.2069|-0.0212
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-02-06|15/12/2018|3.48|3.81|6130000000|6080000000|149.82000732422|1|149.82|149.62|-0.0013|21180841889|-0.0866|0.0082|-0.1407|0.032
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-10-30|15/09/2018|4.05|3.77|5940000000|5950000000|131.38000488281|1|131.38|136.69|0.0404|18573881824|0.0743|-0.0017|0.231|-0.031
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-07-31|15/06/2018|3.29|3.64|6130000000|5820000000|137.21000671387|1|137.21|139.72|0.0183|19398099825|-0.0962|0.0533|0.3539|0.1005
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-05-01|15/03/2018|2.43|2.92|5570000000|5190000000|159.86000061035|1|159.86|146.12|-0.086|22600248510|-0.1678|0.0732|-0.198|0.0164
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-02-06|15/12/2017|3.03|2.67|5480000000|5235000000|179.00999450684|1|179.01|172.74|-0.035|25307583800|0.1348|0.0468|0.1181|0.0359
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-10-31|15/09/2017|2.71|2.46|5290000000|4785000000|180.35000610352|1|180.35|172.83|-0.0417|25497028282|0.1016|0.1055|0.0711|0.0413
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-08-01|15/06/2017|2.53|2.58|5080000000|4798000000|167.89999389648|1|167.9|157.78|-0.0603|23736904620|-0.0194|0.0588|0.072|0.1068
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-05-02|15/03/2017|2.36|1.81|4590000000|4153000000|151.33000183105|1|151.33|158.63|0.0482|21394317749|0.3039|0.1052|0.0489|0.02
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-02-09|15/12/2016|2.25|1.99|4500000000|4342000000|145.67999267578|1|145.68|150.56|0.0335|20595546259|0.1307|0.0364|0.3081|0.074
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-11-01|15/09/2016|1.72|1.96|4190000000|4233000000|127.81999969482|1|127.82|121.72|-0.0477|18070585179|-0.1224|-0.0102|-0.2833|-0.0689
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-08-02|15/06/2016|2.4|2.16|4500000000|4500000000|121.80000305176|1|121.8|122.28|0.0039|17219506612|0.1111|0|0.2834|0.049
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-05-03|15/03/2016|1.87|1.78|4290000000|4305000000|116.5299987793|1|116.53|114.44|-0.0179|16474458409|0.0506|-0.0035|-0.0743|-0.1006
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-02-04|15/12/2015|2.02|2.11|4770000000|4684000000|90.660003662109|1|90.66|99|0.092|12817081227|-0.0427|0.0184|-0.0561|0.0325
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-10-27|15/09/2015|2.14|2.61|4620000000|4913000000|112.09999847412|1|112.1|103.23|-0.0791|15848165982|-0.1801|-0.0596|-0.1832|-0.0797
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-07-28|15/06/2015|2.62|2.55|5020000000|4941000000|123.7799987793|1|123.78|130.27|0.0524|17499429015|0.0275|0.016|0.2243|0.0658
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-04-28|15/03/2015|2.14|2.14|4710000000|4545000000|139.25|1|139.25|138.03|-0.0088|19686504398|0|0.0363|0|-0.0747
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-02-05|15/12/2014|2.14|2.51|5090000000|5021000000|144.16000366211|1|144.16|135.86|-0.0576|20380657423|-0.1474|0.0137|-0.0776|0.0409
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-10-28|15/09/2014|2.32|2.28|4890000000|4721000000|135.36999511719|1|135.37|144.51|0.0675|19137967714|0.0175|0.0358|-0.0453|0.0103
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-08-01|15/06/2014|2.43|2.38|4840000000|4833000000|139.38999938965|1|139.39|140.11|0.0052|19706296848|0.021|0.0014|0.2995|0.1559
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-05-22|15/03/2014|1.87|1.67||4181000000|148.99000549316|1|148.99|150.05|0.0071|21063500168|0.1198||-0.0361|-0.0071
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-02-06|15/12/2013|1.94|1.98||4211000000|126.66999816895|1|126.67|134.33|0.0605|17908003419|-0.0202||0|-0.0379
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2013-11-07|15/09/2013|1.94|2.11||4377000000|132.47999572754|1|132.48|130.7|-0.0134|18729393311|-0.0806||-0.1182|0.0284
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2013-07-30|15/06/2013|2.20|1.99||4256000000|116.44000244141|1|116.44|121.19|0.0408|16461735154|0.1055|||
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2023-05-03|15/03/2023||2.14||80840000000|87.209999084473|1|87.21|||111987377303|||0.1146|0.0591
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2023-02-08|15/12/2022|1.99|1.92|83850000000|76330000000|85.980003356934|1|85.98|90.07|0.0476|110407925439|0.0365|0.0985|-0.0478|0.0331
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-11-02|15/09/2022|2.09|2|81160000000|76760000000|94.620002746582|1|94.62|97.8|0.0336|121502649458|0.045|0.0573|-0.1292|0.0064
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-08-03|15/06/2022|2.4|2.18|80640000000|76410000000|95.370002746582|1|95.37|101.87|0.0682|122465733209|0.1009|0.0554|0.0811|0.0496
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-05-04|15/03/2022|2.22|2.17|76830000000|75540000000|95.980003356934|1|95.98|97.73|0.0182|123249042109|0.023|0.0171|0.1212|0.003
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-02-09|15/12/2021|1.98|1.83|76600000000|75660000000|110.83000183105|1|110.83|105.32|-0.0497|142318098405|0.082|0.0124|0.0051|0.0381
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-11-03|15/09/2021|1.97|1.79|73790000000|70520000000|91.150001525879|1|91.15|94.49|0.0366|117046780406|0.1006|0.0464|-0.186|0.0161
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-08-04|15/06/2021|2.42|2.07|72620000000|70240000000|84|1|84|80.05|-0.047|107865380028|0.1691|0.0339|0.1863|0.0509
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-05-04|15/03/2021|2.04|1.73|69100000000|68360000000|77.690002441406|1|77.69|83.04|0.0689|99762638544|0.1792|0.0108|0.5692|-0.0065
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-02-16|15/12/2020|1.3|1.24|69550000000|68730000000|74.209999084473|1|74.21|72.71|-0.0202|95293925632|0.0484|0.0119|-0.2169|0.0371
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-11-06|15/09/2020|1.66|1.33|67060000000|66620000000|61.409999847412|1|61.41|67.53|0.0997|78857297275|0.2481|0.0066|-0.3712|0.0263
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-08-05|15/06/2020|2.64|1.91|65340000000|64000000000|64.980003356934|1|64.98|64.12|-0.0132|83441580432|0.3822|0.0209|0.3822|-0.0213
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-05-06|15/03/2020|1.91|1.62|66760000000|64080000000|61.209999084473|1|61.21|61.45|0.0039|78600473961|0.179|0.0418|0.104|-0.0019
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-02-12|15/12/2019|1.73|1.68|66890000000|63930000000|73.849998474121|1|73.85|72|-0.0251|94831644649|0.0298|0.0463|-0.0598|0.0321
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-11-06|15/09/2019|1.84|1.77|64810000000|63020000000|67.319999694824|1|67.32|71.78|0.0663|86446397031|0.0395|0.0284|-0.0265|0.0218
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-08-07|15/06/2019|1.89|1.69|63430000000|62630000000|54.090000152588|1|54.09|59.04|0.0915|69457600264|0.1183|0.0128|0.1667|0.0289
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-05-01|15/03/2019|1.62|1.5|61650000000|60380000000|54.380001068115|1|54.38|56.73|0.0432|69829993823|0.08|0.021|-0.243|0.1329
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-02-20|15/12/2018|2.14|2.09|54420000000|54610000000|69.879997253418|1|69.88|62.35|-0.1078|89733719763|0.0239|-0.0035|0.237|0.1513
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-11-06|15/09/2018|1.73|1.71|47270000000|47200000000|73.690002441406|1|73.69|78.77|0.0689|94626191876|0.0117|0.0015|0.0237|0.012
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-08-08|15/06/2018|1.69|1.61|46710000000|46320000000|65.449996948242|1|65.45|68.57|0.0477|84045104686|0.0497|0.0084|0.1419|0.0223
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-05-02|15/03/2018|1.48|1.41|45690000000|45770000000|68|1|68|62.27|-0.0843|87319593356|0.0496|-0.0017|-0.2292|-0.0558
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-02-08|15/12/2017|1.92|1.89|48390000000|47539000000|74.349998474121|1|74.35|69.39|-0.0667|95473700482|0.0159|0.0179|0.28|0.0479
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-11-06|15/09/2017|1.5|1.48|46180000000|46172000000|69.25|1|69.25|68.95|-0.0043|88924732940|0.0135|0.0002|0.1278|0.0107
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-08-08|15/06/2017|1.33|1.31|45690000000|45365000000|79.120002746582|1|79.12|79.43|0.0039|101598918620|0.0153|0.0072|0.1368|0.0265
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-05-02|15/03/2017|1.17|1.10|44510000000|44202000000|81.959999084473|1|81.96|79.7|-0.0276|105245791052|0.0636|0.007|-0.3158|-0.0318
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-02-09|15/12/2016|1.71|1.67|45970000000|46503000000|77.029998779297|1|77.03|78.53|0.0195|98915120141|0.024|-0.0115|0.0427|0.0303
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-11-08|15/09/2016|1.64|1.57|44620000000|45293000000|83.389999389648|1|83.39|76.56|-0.0819|107082071127|0.0446|-0.0149|0.2424|-0.4868
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-08-02|15/06/2016|1.32|1.30|86940000000|44283000000|93.48999786377|1|93.49|97.43|0.0421|120051597005|0.0154|0.9633|0.1186|1.0116
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-05-03|15/03/2016|1.18|1.16|43220000000|43000000000|101.44999694824|1|101.45|103.9|0.0241|130273124698|0.0172|0.0051|-0.2288|0.0503
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-02-09|15/12/2015|1.53|1.53|41150000000|41126000000|89.650001525879|1|89.65|93.11|0.0386|115120612906|0|0.0006|0.1953|0.065
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-10-30|15/09/2015|1.28|1.29|38640000000|37886000000|103.80000305176|1|103.8|100.38|-0.0329|133290794953|-0.0078|0.0199|0.0492|0.0395
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-08-04|15/06/2015|1.22|1.20|37170000000|37176000000|112.81999969482|1|112.82|111.2|-0.0144|144873477879|0.0167|-0.0002|0.0702|0.0231
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-05-01|15/03/2015|1.14|1.08|36330000000|35928000000|99.290000915527|1|99.29|100.16|0.0088|127499448592|0.0556|0.0112|0|-0.0197
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-02-10|15/12/2014|1.14|1.20|37060000000|36076000000|99.559997558594|1|99.56|102.59|0.0304|127846154431|-0.05|0.0273|-0.0087|0.0583
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-11-04|15/09/2014|1.15|1.13|35020000000|34739000000|86.120002746582|1|86.12|87.5|0.016|110587700289|0.0177|0.0081|0.0177|0.0121
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-08-05|15/06/2014|1.13|1.10|34600000000|33475000000|77.370002746582|1|77.37|77.03|-0.0044|99351723203|0.0273|0.0336|0.1078|0.0359
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-05-02|15/03/2014|1.02|1.04||32314000000|73.089996337891|1|73.09|74.98|0.0259|93855717038|-0.0192||-0.0893|-0.0108
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-02-11|15/12/2013|1.12|1.11||32667000000|66.940002441406|1|66.94|68.54|0.0239|85958438124|0.009||0|0.0361
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2013-11-05|15/09/2013|1.12|1.02||31529000000|61.979999542236|1|61.98|63.87|0.0305|79589240533|0.098||0.1546|0.0125
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2013-08-06|15/06/2013|0.97|0.96||31139000000|61.619998931885|1|61.62|59.12|-0.0406|79126959549|0.0104|||
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2023-04-20|15/03/2023||2.27||7080000000|250.11000061035|1|250.11|||182155113445|||-0.092|-0.0969
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2023-01-24|15/12/2022|2.87|2.5|8400000000|7840000000|277|1|277|262.95|-0.0507|201739100000|0.148|0.0714|0.1211|0.0966
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-10-20|15/09/2022|2.56|2.26|7660000000|7160000000|257.89001464844|1|257.89|244.59|-0.0516|187821297668|0.1327|0.0698|-0.0725|-0.0116
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-07-21|15/06/2022|2.76|2.35|7750000000|7300000000|256|1|256|273.84|0.0697|186444800000|0.1745|0.0616|0|0.0078
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-04-21|15/03/2022|2.76|2.67|7690000000|7550000000|280.38000488281|1|280.38|264.56|-0.0564|204200757556|0.0337|0.0185|0.026|-0.0564
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-01-27|15/12/2021|2.69|2.55|8150000000|7920000000|266.76998901367|1|266.77|281.11|0.0538|194288582999|0.0549|0.029|0.1255|0.1272
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-10-21|15/09/2021|2.39|2.15|7230000000|7000000000|314.82000732422|1|314.82|313.38|-0.0046|229283411334|0.1116|0.0329|-0.0285|0.0014
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-07-22|15/06/2021|2.46|2.05|7220000000|6720000000|279.79998779297|1|279.8|291.27|0.041|203778331110|0.2|0.0744|-0.0238|0.0525
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-04-22|15/03/2021|2.52|1.76|6860000000|6290000000|244.39999389648|1|244.4|259.78|0.0629|177996515555|0.4318|0.0906|0.2115|0.0148
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-01-28|15/12/2020|2.08|1.88|6760000000|6580000000|222.19999694824|1|222.2|237.84|0.0704|161828257777|0.1064|0.0274|0.2093|0.1497
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-10-22|15/09/2020|1.72|1.36|5880000000|5510000000|226.55000305176|1|226.55|232.66|0.027|164996367223|0.2647|0.0672|0.1944|0.1094
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-07-23|15/06/2020|1.44|1.09|5300000000|4950000000|195.61000061035|1|195.61|195.27|-0.0017|142462763445|0.3211|0.0707|0.3714|0.2212
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-05-06|15/03/2020|1.05|1.01|4340000000|4275000000|164.44999694824|1|164.45|163.48|-0.0059|119768932777|0.0396|0.0152|-0.1797|-0.1088
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-01-30|15/12/2019|1.28|1.25|4870000000|4800000000|165.2200012207|1|165.22|160.87|-0.0263|120329726889|0.024|0.0146|0.1034|-0.0337
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-10-24|15/09/2019|1.16|1.15|5040000000|5020000000|138.44999694824|1|138.45|135.87|-0.0186|100833132777|0.0087|0.004|-0.0252|-0.0233
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-07-18|15/06/2019|1.19|1.16|5160000000|5090000000|139.64999389648|1|139.65|141.61|0.014|101707090555|0.0259|0.0138|0.1121|0.0574
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-04-18|15/03/2019|1.07|1.02|4880000000|4790000000|124.87999725342|1|124.88|126.87|0.0159|90950102000|0.049|0.0188|-0.1641|-0.0896
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-01-29|15/12/2018|1.28|1.27|5360000000|5310000000|106.0299987793|1|106.03|109.01|0.0281|77221648111|0.0079|0.0094|0.1636|0.1052
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-10-18|15/09/2018|1.1|1.08|4850000000|4800000000|104.95999908447|1|104.96|100.39|-0.0435|76442367333|0.0185|0.0104|-0.0435|-0.0261
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-07-19|15/06/2018|1.15|1.09|4980000000|4920000000|98.779998779297|1|98.78|101.29|0.0254|71941473111|0.055|0.0122|0.1616|0.0596
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-04-19|15/03/2018|0.99|0.94|4700000000|4540000000|102.40000152588|1|102.4|101.34|-0.0104|74577921111|0.0532|0.0352|-0.1681|-0.0766
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-01-30|15/12/2017|1.19|1.16|5090000000|4983000000|103.69000244141|1|103.69|101.28|-0.0232|75517428778|0.0259|0.0215|0.19|0.1236
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-10-19|15/09/2017|1|0.95|4530000000|4471000000|86.050003051758|1|86.05|90.79|0.0551|62670217223|0.0526|0.0132|0.0101|0.0044
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-07-20|15/06/2017|0.99|0.97|4510000000|4501000000|85.790000915527|1|85.79|83.05|-0.0319|62480857667|0.0206|0.002|0.1647|0.0713
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-04-20|15/03/2017|0.85|0.84|4210000000|4166000000|86.440002441406|1|86.44|81.7|-0.0548|62954253778|0.0119|0.0106|-0.1905|-0.0808
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-01-31|15/12/2016|1.05|1.03|4580000000|4534000000|80.360000610352|1|80.36|83.54|0.0396|58526188445|0.0194|0.0101|0.2069|0.109
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-10-20|15/09/2016|0.87|0.82|4130000000|4127000000|77.160003662109|1|77.16|80.17|0.039|56195630667|0.061|0.0007|-0.304|-0.2867
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-07-25|15/06/2016|1.25|1.22|5790000000|5757000000|81.23999786377|1|81.24|81.12|-0.0015|59167090444|0.0246|0.0057|0.1574|0.0742
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-04-21|15/03/2016|1.08|1.03|5390000000|5330000000|71.940002441406|1|71.94|73.08|0.0158|52393903778|0.0485|0.0113|-0.1496|-0.0833
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-01-26|15/12/2015|1.27|1.27|5880000000|6004000000|63.950000762939|1|63.95|63.85|-0.0016|46574785556|0|-0.0207|0.2095|0.169
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-10-22|15/09/2015|1.05|1.04|5030000000|5056000000|67.550003051758|1|67.55|70.35|0.0415|49196667223|0.0096|-0.0051|-0.0278|-0.0016
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-07-23|15/06/2015|1.08|1.04||5064000000|66.589996337891|1|66.59|66.53|-0.0009|48497494333|0.0385||0.1613|0.0482
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-04-23|15/03/2015|0.93|0.93||4831000000|64.610000610352|1|64.61|63.13|-0.0229|47055463445|0||-0.1058|-0.1037
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-01-27|15/12/2014|1.04|1.03|5420000000|5390000000|63.409999847412|1|63.41|62.79|-0.0098|46181502889|0.0097|0.0056|0.1556|0.1129
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-10-16|15/09/2014|0.9|0.89|4870000000|4896000000|54.549999237061|1|54.55|56.68|0.039|39728764444|0.0112|-0.0053|-0.0323|-0.0181
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-07-17|15/06/2014|0.93|0.94|4960000000|4970000000|59.5|1|59.5|56.93|-0.0432|43333850000|-0.0106|-0.002|0.1481|0.0631
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-04-17|15/03/2014|0.81|0.80||4675000000|55.819999694824|1|55.82|56.53|0.0127|40653705778|0.0125||-0.1563|-0.101
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-01-28|15/12/2013|0.96|0.95||5200000000|56.159999847412|1|56.16|56.94|0.0139|40901327889|0.0105||0|0.1263
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2013-10-17|15/09/2013|0.96|0.83||4617000000|52.409999847412|1|52.41|54.57|0.0412|38170202889|0.1566||-0.0235|-0.0222
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2013-07-18|15/06/2013|0.87|0.85||4722000000|51.849998474121|1|51.85|52.06|0.0041|37762353889||||
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2023-03-23|15/02/2023||2.21||2720000000|148.91000366211|1|148.91|||18123136073|||0.5455|0.1193
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-12-16|15/11/2022|1.52|1.43|2490000000|2430000000|142.86000061035|1|142.86|138.45|-0.0309|17386818661|0.0629|0.0247|-0.0256|0.0163
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-09-22|15/08/2022|1.56|1.56|2450000000|2470000000|131.2799987793|1|131.28|122.39|-0.0677|15977471110|0|-0.0081|-0.3036|-0.0577
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-06-23|15/05/2022|2.24|2.21|2600000000|2540000000|115.12000274658|1|115.12|119.81|0.0407|14010714010|0.0136|0.0236|0.1606|0.0612
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-03-24|15/02/2022|1.93|2.1|2450000000|2510000000|130.94000244141|1|130.94|129.8|-0.0087|15936091755|-0.081|-0.0239|0.3041|0.0793
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-12-17|15/11/2021|1.48|1.43|2270000000|2230000000|147.13000488281|1|147.13|138.06|-0.0616|17906500795|0.035|0.0179|-0.1591|-0.0173
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-09-23|15/08/2021|1.76|1.64|2310000000|2240000000|150.32000732422|1|150.32|158.7|0.0557|18294740986|0.0732|0.0313|-0.133|0.0132
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-06-24|15/05/2021|2.03|1.8|2280000000|2200000000|135.44999694824|1|135.45|144.11|0.0639|16484981972|0.1278|0.0364|1.0714|0.3179
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-03-25|15/02/2021|0.98|0.6992|1730000000|1630000000|133.92999267578|1|133.93|148.98|0.1124|16299989402|0.4016|0.0613|0.3243|0.0422
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-12-18|15/11/2020|0.74|0.7124|1660000000|1690000000|118.62000274658|1|118.62|116.92|-0.0143|14436682546|0.0387|-0.0178|0.3214|0.085
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-09-24|15/08/2020|0.56|0.0521|1530000000|1560000000|90|1|90|97.17|0.0797|10953476640|9.7486|-0.0192|-1.4516|0.2047
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-06-25|15/05/2020|-1.24|-1.63|1270000000|1260000000|70.809997558594|1|70.81|72.95|0.0302|8617951713|-0.2393|0.0079|-1.6526|-0.4596
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-03-19|15/02/2020|1.9|1.88|2350000000|2320000000|34.159999847412|1|34.16|39|0.1417|4157452893|0.0106|0.0129|0.6964|0.1408
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-12-19|15/11/2019|1.12|1.07|2060000000|2060000000|116.30999755859|1|116.31|110.24|-0.0522|14155542681|0.0467|0|-0.1884|-0.0329
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-09-19|15/08/2019|1.38|1.36|2130000000|2140000000|127.12999725342|1|127.13|119.8|-0.0577|15472393946|0.0147|-0.0047|-0.2159|-0.0448
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-06-20|15/05/2019|1.76|1.73|2230000000|2240000000|117.41000366211|1|117.41|121.23|0.0325|14289419249|0.0173|-0.0045|-0.0222|-0.0089
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-03-21|15/02/2019|1.8|1.75|2250000000|2240000000|108.65000152588|1|108.65|117.44|0.0809|13223280596|0.0286|0.0045|0.9565|0.1421
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-12-18|15/11/2018|0.92|0.91|1970000000|1980000000|98.889999389648|1|98.89|100.63|0.0176|12035436647|0.011|-0.0051|-0.3134|-0.0437
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-09-20|15/08/2018|1.34|1.24|2060000000|2030000000|117.88999938965|1|117.89|112.89|-0.0424|14347837271|0.0806|0.0148|-0.036|-0.0329
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-06-21|15/05/2018|1.39|1.35|2130000000|2130000000|93.269996643066|1|93.27|108.87|0.1673|11351452549|0.0296|0|-0.1871|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-03-22|15/02/2018|1.71|1.64|2130000000|2150000000|93.309997558594|1|93.31|84.25|-0.0971|11356320873|0.0427|-0.0093|1.3425|0.133
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-12-19|15/11/2017|0.73|0.64|1880000000|1648000000|90.540000915527|1|90.54|95.67|0.0567|11019197611|0.1406|0.1408|-0.2626|-0.0309
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-09-26|15/08/2017|0.99|0.82|1940000000|1718000000|83.139999389648|1|83.14|79.15|-0.048|10118578235|0.2073|0.1292|-0.161|0.0052
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-06-27|15/05/2017|1.18|1.15|1930000000|1865000000|90.080001831055|1|90.08|91.56|0.0164|10963213287|0.0261|0.0349|-0.1061|0.0266
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-03-28|15/02/2017|1.32|1.27|1880000000|1864000000|75.580001831055|1|75.58|82.57|0.0925|9198486495|0.0394|0.0086|1.0625|0.1463
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-12-20|15/11/2016|0.64|0.42|1640000000|1623000000|75.680000305176|1|75.68|75.74|0.0008|9210656838|0.5238|0.0105|0|-0.0409
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-10-04|15/08/2016|0.64|0.58|1710000000|1675000000|61.360000610352|1|61.36|61.56|0.0033|7467837037|0.1034|0.0209|-0.4182|-0.0447
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-06-30|15/05/2016|1.10|1.08|1790000000|1814000000|65.959999084473|1|65.96|63|-0.0449|8027681213|0.0185|-0.0132|0|-0.0324
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-04-05|15/02/2016|1.10|1.19|1850000000|1841000000|67.339996337891|1|67.34|64.99|-0.0349|8195634187|-0.0756|0.0049|-0.0909|0.1491
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-12-18|15/11/2015|1.21|0.27|1610000000|1548000000|58.389999389648|1|58.39|63.7|0.0909|7106372159|3.4815|0.0401|0.7794|-0.0473
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-09-22|15/08/2015|0.68|0.31|1690000000|1594000000|62.919998168945|1|62.92|63.67|0.0119|7657697001|1.1935|0.0602|-0.3267|-0.1011
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-06-23|15/05/2015|1.01|0.93|1880000000|1867000000|62.119998931885|1|62.12|63.43|0.0211|7560332858|0.086|0.007|0.0202|0.0867
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-03-20|15/02/2015|0.99|0.84|1730000000|1724000000|58.080001831055|1|58.08|61.98|0.0671|7068643815|0.1786|0.0035|2.5357|0.109
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-12-16|15/11/2014|0.28|0.20|1560000000|2066000000|51.220001220703|1|51.22|51.11|-0.0021|6233745410|0.4|-0.2449|0|-0.025
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-09-12|15/08/2014|0.28|0.70|1600000000|2197000000|43.240001678467|1|43.24|44.71|0.034|5262537203|-0.6|-0.2717|-0.6667|-0.0571
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-06-20|15/05/2014|0.84|0.94||2330000000|44.340000152588|1|44.34|42.76|-0.0356|5396412843|-0.1064||0.0244|0.0346
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-03-21|15/02/2014|0.82|0.82||2252000000|44.139999389648|1|44.14|45.38|0.0281|5372071691|0||3.1|0.1561
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2013-12-19|15/11/2013|0.20|0.26||1948000000|47.380001068115|1|47.38|45.74|-0.0346|5766397054|-0.2308||-0.6226|-0.0413
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2013-09-20|15/08/2013|0.53|0.84||2032000000|44.139999389648|1|44.14|41.42|-0.0616|5372071691|-0.369|||
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2023-05-04|15/03/2023||1.22||2830000000|85.370002746582|1|85.37|||7692178727|||0.3118|-0.0341
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2023-02-22|15/12/2022|1.11|0.93|2920000000|2930000000|83.099998474121|1|83.1|||7487642263|0.1935|-0.0034|-0.2345|-0.0102
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-10-28|15/09/2022|1.45|1.85|2950000000|3004000000|96.75|1|96.75|73.01|-0.2454|8717562000|-0.2162|-0.018|-0.3696|0.0068
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-08-01|15/06/2022|2.3|2.09|2930000000|2930000000|84.160003662109|1|84.16|86.45|0.0272|7583152970|0.1005|0|0.4286|0.039
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-05-05|15/03/2022|1.61|1.87|2820000000|2890000000|110.80000305176|1|110.8|102.96|-0.0708|9983523475|-0.139|-0.0242|-0.203|-0.0408
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-02-10|15/12/2021|2.02|1.8|2940000000|2940000000|112.93000030518|1|112.93|111.62|-0.0116|10175444747|0.1222|0|-0.1441|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-10-28|15/09/2021|2.36|2.26|2940000000|2910000000|110.91999816895|1|110.92|103.24|-0.0692|9994335515|0.0442|0.0103|-0.1061|0.0068
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-08-03|15/06/2021|2.64|2.17|2920000000|2870000000|121.37000274658|1|121.37|133.78|0.1022|10935922727|0.2166|0.0174|0.2632|0.0355
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-04-29|15/03/2021|2.09|1.79|2820000000|2840000000|113.30999755859|1|113.31|116.53|0.0284|10209684020|0.1676|-0.007|0.2515|-0.0309
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-02-11|15/12/2020|1.67|1.87|2910000000|2930000000|113.38999938965|1|113.39|104.99|-0.0741|10216892505|-0.107|-0.0068|-0.0722|0.0818
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-10-29|15/09/2020|1.8|1.44|2690000000|2940000000|86.269996643066|1|86.27|86.25|-0.0002|7773271778|0.25|-0.085|-0.0769|0.0037
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-07-30|15/06/2020|1.95|1.32|2680000000|2930000000|91.300003051758|1|91.3|87.39|-0.0428|8226495475|0.4773|-0.0853|0.0656|-0.0563
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-05-05|15/03/2020|1.83|1.48|2840000000|2840000000|75.120002746582|1|75.12|82.35|0.0962|6768612727|0.2365|0|-0.0161|0.0558
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-02-10|15/12/2019|1.86|1.66|2690000000|2920000000|81.339996337891|1|81.34|88.5|0.088|7329059030|0.1205|-0.0788|0.2157|-0.0724
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-11-05|15/09/2019|1.53|1.24|2900000000|2850000000|61.479999542236|1|61.48|70.51|0.1469|5539593879|0.2339|0.0175|0.2541|0.0985
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-08-01|15/06/2019|1.22|1.09|2640000000|2860000000|59.849998474121|1|59.85|60.1|0.0042|5392724263|0.1193|-0.0769|0.3407|-0.0365
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-05-07|15/03/2019|0.91|0.93|2740000000|2820000000|57.790000915527|1|57.79|51.76|-0.1043|5207110242|-0.0215|-0.0284|0.0111|-0.0284
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-02-13|15/12/2018|0.9|0.9|2820000000|2970000000|57.360000610352|1|57.36|58.09|0.0127|5168365495|0|-0.0505|0.6071|-0.0105
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-11-07|15/09/2018|0.56|0.88|2850000000|2930000000|69.25|1|69.25|70.15|0.013|6239702000|-0.3636|-0.0273|-0.4667|-0.0138
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-08-01|15/06/2018|1.05|0.97|2890000000|2880000000|70.279998779297|1|70.28|74.1|0.0544|6332509010|0.0825|0.0035|0|0.014
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-05-03|15/03/2018|1.05|0.92|2850000000|2930000000|63.380001068115|1|63.38|66.38|0.0473|5710791616|0.1413|-0.0273|0.1413|0.0252
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-02-13|15/12/2017|0.92|0.94|2780000000|3890000000|73.410003662109|1|73.41|74.75|0.0183|6614534970|-0.0213|-0.2853|0.1358|-0.2908
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-11-07|15/09/2017|0.81|0.94|3920000000|3900000000|59.409999847412|1|59.41|54.34|-0.0853|5353078626|-0.1383|0.0051|-0.1196|0.0103
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-08-01|15/06/2017|0.92|0.90|3880000000|3830000000|64.779998779297|1|64.78|58.46|-0.0976|5836937010|0.0222|0.0131|0.1646|0.0486
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-05-02|15/03/2017|0.79|0.81|3700000000|3687000000|69.080001831055|1|69.08|66.45|-0.0381|6224384485|-0.0247|0.0035|-0.1939|-0.0054
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-02-16|15/12/2016|0.98|0.91|3720000000|3741000000|64.849998474121|1|64.85|66.9|0.0316|5843244263|0.0769|-0.0056|0.0316|-0.0027
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-11-02|15/09/2016|0.95|0.93|3730000000|3724000000|57.819999694824|1|57.82|58.46|0.0111|5209813253|0.0215|0.0016|-0.0594|0.0027
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-08-08|15/06/2016|1.01|0.98|3720000000|3659000000|76.959999084473|1|76.96|72.31|-0.0604|6934403758|0.0306|0.0167|0.0978|0.0391
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-05-04|15/03/2016|0.92|0.86|3580000000|3506000000|73.709999084473|1|73.71|75.83|0.0288|6641565758|0.0698|0.0211|0|0.0142
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-02-11|15/12/2015|0.92|0.97|3530000000|3498000000|63.659999847412|1|63.66|62.56|-0.0173|5736020626|-0.0515|0.0091|-0.0891|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-11-03|15/09/2015|1.01|0.97|3530000000|3457000000|78.160003662109|1|78.16|77.45|-0.0091|7042528970|0.0412|0.0211|0.01|0.0292
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-08-04|15/06/2015|1.00|0.95|3430000000|3366000000|79.709999084473|1|79.71|80.49|0.0098|7182189758|0.0526|0.019|0.0526|0.0426
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-05-05|15/03/2015|0.95|0.86|3290000000|3249000000|82.339996337891|1|82.34|81.41|-0.0113|7419163030|0.1047|0.0126|0.1047|-0.012
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-02-12|15/12/2014|0.86|0.89|3330000000|3262000000|75.949996948242|1|75.95|73.1|-0.0375|6843398525|-0.0337|0.0208|-0.0444|0.0246
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-11-06|15/09/2014|0.90|0.90|3250000000|3190000000|77.51000213623|1|77.51|74.49|-0.039|6983961232|0|0.0188|-0.0526|0.0252
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-07-31|15/06/2014|0.95|0.89|3170000000|3087000000|71.319999694824|1|71.32|71.38|0.0008|6426217253|0.0674|0.0269|-0.0206|0.0198
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-05-01|15/03/2014|0.97|0.86||3027000000|69.300003051758|1|69.3|67.39|-0.0276|6244207475|0.1279||-0.0202|0.0007
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-02-11|15/12/2013|0.99|0.98||3025000000|63.840000152588|1|63.84|66.35|0.0393|5752239374|0.0102||0|0.0363
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2013-11-05|15/09/2013|0.99|0.96||2919000000|56.75|1|56.75|55.03|-0.0303|5113402000|0.0313||-0.462|0.0121
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2013-08-06|15/06/2013|1.84|0.92||2884000000|117.40000152588|0.5|117.4|113.94|-0.0295|5289104869|1|||
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2023-05-19|15/04/2023||8.02||14570000000|426.41000366211|1|426.41|||126710740484|||0.4503|0.2781
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2023-02-17|15/01/2023|6.55|5.53|12650000000|11400000000|402.95999145508|1|402.96|427.17|0.0601|119742403941|0.1844|0.1096|-0.1196|-0.1185
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-11-23|15/10/2022|7.44|7.12|14350000000|13480000000|416.55999755859|1|416.56|441.47|0.0598|123783741689|0.0449|0.0645|0.2078|0.1038
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-08-19|15/07/2022|6.16|6.65|13000000000|12930000000|367.98999023438|1|367.99|369.64|0.0045|109350821400|-0.0737|0.0054|-0.0954|0.0806
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-05-20|15/04/2022|6.81|6.69|12030000000|13230000000|364.61999511719|1|364.62|335.36|-0.0802|108349403579|0.0179|-0.0907|1.3322|0.4103
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-02-18|15/01/2022|2.92|2.27|8530000000|8280000000|380.5299987793|1|380.53|353.78|-0.0703|113077173396|0.2863|0.0302|-0.2913|-0.1702
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-11-24|15/10/2021|4.12|3.87|10280000000|10460000000|349.2799987793|1|349.28|359.3|0.0287|103791015458|0.0646|-0.0172|-0.2256|-0.0125
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-08-20|15/07/2021|5.32|4.56|10410000000|10300000000|358.98001098633|1|358.98|362.8|0.0106|106673442510|0.1667|0.0107|-0.0634|-0.0536
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-05-21|15/04/2021|5.68|4.51|11000000000|10560000000|355.2200012207|1|355.22|359.36|0.0117|105556129085|0.2594|0.0417|0.4677|0.3665
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-02-19|15/01/2021|3.87|2.17|8050000000|7210000000|300.25|1|300.25|337.51|0.1241|89221405464|0.7834|0.1165|0.6192|-0.0704
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-11-25|15/10/2020|2.39|1.55|8660000000|7560000000|261.51000976562|1|261.51|261.95|0.0017|77709544093|0.5419|0.1455|-0.07|0.1018
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-08-21|15/07/2020|2.57|1.27|7860000000|6780000000|191.10000610352|1|191.1|205.4|0.0748|56786714833|1.0236|0.1593|0.218|-0.0438
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-05-22|15/04/2020|2.11|2.11|8220000000|7890000000|142.80999755859|1|142.81|148.03|0.0366|42436998156|0|0.0418|0.2945|0.2588
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-02-21|15/01/2020|1.63|1.63|6530000000|6220000000|165.83000183105|1|165.83|171.86|0.0364|49277554809|0|0.0498|-0.2383|-0.2494
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-11-27|15/10/2019|2.14|2.13|8700000000|8470000000|176.64999389648|1|176.65|168.05|-0.0487|52492791775|0.0047|0.0272|-0.2103|-0.0301
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-08-16|15/07/2019|2.71|2.83|8970000000|9410000000|143.71000671387|1|143.71|152.39|0.0604|42704442225|-0.0424|-0.0468|-0.2301|-0.1266
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-05-17|15/04/2019|3.52|3.62|10270000000|10240000000|145.99000549316|1|145.99|135.37|-0.0727|43381959946|-0.0276|0.0029|1.2857|0.4798
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-02-15|15/01/2019|1.54|1.76|6940000000|6850000000|162.41999816895|1|162.42|157.26|-0.0318|48264248167|-0.125|0.0131|-0.3304|-0.1679
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-11-21|15/10/2018|2.3|2.44|8340000000|8600000000|138.52000427246|1|138.52|142.84|0.0312|41162196390|-0.0574|-0.0302|-0.112|-0.1023
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-08-17|15/07/2018|2.59|2.73|9290000000|9180000000|137.35000610352|1|137.35|140.53|0.0232|40814523181|-0.0513|0.012|-0.1752|-0.0472
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-05-18|15/04/2018|3.14|3.3|9750000000|9810000000|146.80999755859|1|146.81|158.33|0.0785|43625626372|-0.0485|-0.0061|1.3969|0.6332
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-02-16|15/01/2018|1.31|1.2|5970000000|6450000000|166.80999755859|1|166.81|164.77|-0.0122|49568767452|0.0917|-0.0744|-0.1656|-0.158
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-11-22|15/10/2017|1.57|1.47|7090000000|6986000000|139.22999572754|1|139.23|145.5|0.045|41373175359|0.068|0.0149|-0.203|0.0381
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-08-18|15/07/2017|1.97|1.95|6830000000|6919000000|123.98000335693|1|123.98|116.52|-0.0602|36841532552|0.0103|-0.0129|-0.2088|0.2131
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-05-19|15/03/2017|2.49|1.89|5630000000||112.66999816895|1|112.67|121.71|0.0802|33480684730|0.3175||0|-0.2245
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-05-19|15/04/2017|2.49|1.68|7260000000|7318000000|112.66999816895|1|112.67|121.71|0.0802|33480684730|0.4821|-0.0079|3.082|0.5447
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-02-17|15/01/2017|0.61|0.60|4700000000|4693000000|109.16999816895|1|109.17|109.61|0.004|32440635041|0.0167|0.0015|0|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-02-17|15/12/2016|0.61|1.65|4700000000||109.16999816895|1|109.17|109.61|0.004|32440635041|-0.6303||-0.3222|-0.2791
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-11-23|15/09/2016|0.9|0.58|6520000000||92.01000213623|1|92.01|103.92|0.1294|27341421173|0.5517||0|0.154
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-11-23|15/10/2016|0.9|0.40|5650000000|5377000000|92.01000213623|1|92.01|103.92|0.1294|27341421173|1.25|0.0508|-0.4194|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-08-19|15/06/2016|1.55|0.4|||76.940002441406|1|76.94|87.96|0.1432|22863264460|2.875||-0.0064|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-05-20|15/03/2016|1.56|0.41|7880000000||82.25|1|82.25|77.88|-0.0531|24441167692|2.8049||0.95|0.652
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-02-19|15/12/2015|0.8|1.48|4770000000||80.330001831055|1|80.33|78.4|-0.024|23870626692|-0.4595||0|-0.2902
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-11-25|15/10/2015|0.80|0.75|6720000000|6124000000|76.339996337891|1|76.34|79.09|0.036|22684968414|0.0667|0.0973|-0.4771|-0.1146
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-08-21|15/06/2015|1.53|0.76|7590000000||90.650001525879|1|90.65|80.77|-0.109|26937287399|1.0132||-0.2463|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-05-22|15/03/2015|2.03|1.42|||89.459999084473|1|89.46|93.8|0.0485|26583669779|0.4296||0.8125|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-02-20|15/12/2014|1.12|1.55|||91.709999084473|1|91.71|90.98|-0.008|27252273150|-0.2774||-0.4692|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2013-11-20|15/10/2013|2.11|1.89||8677000000|82.809997558594|1|82.81|83.85|0.0126|24607574916|0.1164||-0.1758|-0.066
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2013-08-14|15/07/2013|2.56|2.17||9290000000|83.910003662109|1|83.91|84.36|0.0054|24934449489|0.1797|||
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2023-04-13|15/03/2023||0.34||12110000000|37.009998321533|1|37.01|||23617228053|||-0.7424|-0.0122
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2023-01-13|15/12/2022|1.48|1.32|13400000000|12260000000|39.599998474121|1|39.6|38.26|-0.0338|25269987497|0.1212|0.093|-0.0199|0.0436
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-10-13|15/09/2022|1.51|1.53|12840000000|12860000000|29.209999084473|1|29.21|31.08|0.064|18639806568|-0.0131|-0.0016|0.0486|0.0431
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-07-13|15/06/2022|1.44|1.73|12310000000|12370000000|31.090000152588|1|31.09|29.77|-0.0425|19839493571|-0.1676|-0.0049|-2.1707|0.3166
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-04-13|15/03/2022|-1.23|-1.26|9350000000|8770000000|38.619998931885|1|38.62|42.36|0.0968|24644619388|-0.0238|0.0661|-6.5909|-0.0127
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-01-13|15/12/2021|0.22|0.1633|9470000000|8990000000|40.610000610352|1|40.61|40.31|-0.0074|25914501193|0.3472|0.0534|-0.2667|0.035
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-10-13|15/09/2021|0.3|0.1526|9150000000|8380000000|43.540000915527|1|43.54|41.2|-0.0537|27784225282|0.9659|0.0919|-1.2804|0.2833
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-07-14|15/06/2021|-1.07|-1.38|7130000000|6220000000|41.330001831055|1|41.33|41.35|0.0005|26373956308|-0.2246|0.1463|-0.6986|0.7181
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-04-15|15/03/2021|-3.55|-3.13|4150000000|3940000000|48.169998168945|1|48.17|46.64|-0.0318|30738770161|0.1342|0.0533|0.4032|0.0453
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-01-14|15/12/2020|-2.53|-2.5|3970000000|3670000000|40.450000762939|1|40.45|39.98|-0.0116|25812400327|0.012|0.0817|-0.2333|0.2974
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-10-13|15/09/2020|-3.3|-3.04|3060000000|3130000000|32.639999389648|1|32.64|31.76|-0.027|20828596169|0.0855|-0.0224|-0.2551|1.0816
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-07-14|15/06/2020|-4.43|-4.16|1470000000|1420000000|26.819999694824|1|26.82|28.6|0.0664|17114673815|0.0649|0.0352|7.6863|-0.8289
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-04-22|15/03/2020|-0.51|-0.51|8590000000|9200000000|23.10000038147|1|23.1|22.48|-0.0268|14740826852|0|-0.0663|-1.3|-0.2491
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-01-14|15/12/2019|1.7|1.4|11440000000|11340000000|59.490001678467|1|59.49|61.62|0.0358|37962415570|0.2143|0.0088|-0.2672|-0.0884
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-10-10|15/09/2019|2.32|2.26|12550000000|12610000000|53.919998168945|1|53.92|52.95|-0.018|34408023538|0.0265|-0.0048|-0.0128|0.004
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-07-11|15/06/2019|2.35|2.29|12500000000|12510000000|59.470001220703|1|59.47|61.65|0.0367|37949652657|0.0262|-0.0008|1.4479|0.1996
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-04-10|15/03/2019|0.96|0.91|10420000000|10410000000|56.950000762939|1|56.95|58.39|0.0253|36341562190|0.0549|0.001|-0.2615|-0.0298
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-01-15|15/12/2018|1.3|1.28|10740000000|10720000000|47.75|1|47.75|47.5|-0.0052|30470756301|0.0156|0.0019|-0.2778|-0.1013
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-10-11|15/09/2018|1.8|1.74|11950000000|11960000000|49.709999084473|1|49.71|52.05|0.0471|31721492519|0.0345|-0.0008|0.0169|0.0144
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-07-12|15/06/2018|1.77|1.72|11780000000|11720000000|49.840000152588|1|49.84|50.77|0.0187|31804450234|0.0291|0.0051|1.3919|0.1815
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-04-12|15/03/2018|0.74|0.73|9970000000|9890000000|51.470001220703|1|51.47|52.92|0.0282|32844604481|0.0137|0.0081|-0.2292|-0.0273
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-01-11|15/12/2017|0.96|0.88|10250000000|10132000000|55.860000610352|1|55.86|59.83|0.0711|35645999278|0.0909|0.0116|-0.3885|-0.0732
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-10-11|15/09/2017|1.57|1.53|11060000000|11027000000|52.700000762939|1|52.7|53.11|0.0078|33629505346|0.0261|0.003|-0.0427|0.025
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-07-13|15/06/2017|1.64|1.67|10790000000|10802000000|55.479999542236|1|55.48|55.13|-0.0063|35403508808|-0.018|-0.0011|1.1299|0.1792
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-04-12|15/03/2017|0.77|0.75|9150000000|9185000000|45.290000915527|1|45.29|44.03|-0.0278|28900954571|0.0267|-0.0038|-0.061|-0.0328
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-01-12|15/12/2016|0.82|0.82|9460000000|9407000000|51.439998626709|1|51.44|51.23|-0.0041|32825458895|0|0.0056|-0.5176|-0.0973
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-10-13|15/09/2016|1.7|1.65|10480000000|10545000000|39.270000457764|1|39.27|40.04|0.0196|25059405526|0.0303|-0.0062|0|0.0029
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-07-14|15/06/2016|1.70|1.42|10450000000|10489000000|39.560001373291|1|39.56|39.98|0.0106|25244464107|0.1972|-0.0037|0.1565|0.1297
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-04-14|15/03/2016|1.47|1.30|9250000000|9268000000|48.040000915527|1|48.04|47.5|-0.0112|30655814881|0.1308|-0.0019|0.2458|-0.0263
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-01-19|15/12/2015|1.18|1.19|9500000000|9612000000|44.5|1|44.5|45.69|0.0267|28396830479|-0.0084|-0.0117|-0.3218|-0.1449
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-10-14|15/09/2015|1.74|1.72|11110000000|11091000000|47.729999542236|1|47.73|48.93|0.0251|30457993388|0.0116|0.0017|0.3701|0.0373
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-07-15|15/06/2015|1.27|1.21|10710000000|10650000000|43.659999847412|1|43.66|44.47|0.0186|27860800323|0.0496|0.0056|1.8222|0.1406
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-04-15|15/03/2015|0.45|0.44|9390000000|9393000000|43.080001831055|1|43.08|44.99|0.0443|27490685596|0.0227|-0.0003|-0.4231|-0.0269
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-01-20|15/12/2014|0.78|0.77|9650000000|9577000000|45.840000152588|1|45.84|49.18|0.0729|29251926146|0.013|0.0076|-0.35|-0.1369
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-10-16|15/09/2014|1.2|1.18|11180000000|11113000000|32.380001068115|1|32.38|34.39|0.0621|20662683174|0.0169|0.006|0.1538|0.0527
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-07-23|15/06/2014|1.04|1.03|10620000000|10654000000|37.680000305176|1|37.68|38.07|0.0104|24044777104|0.0097|-0.0032|2.1515|0.1943
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-04-23|15/03/2014|0.33|0.29||8921000000|34.950000762939|1|34.95|36.73|0.0509|22302679706|0.1379||-0.4923|-0.0129
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-01-21|15/12/2013|0.65|0.63||9038000000|31.069999694824|1|31.07|32.84|0.057|19826730659|0.0317||-0.539|-0.1371
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2013-10-22|15/09/2013|1.41|1.36||10474000000|24.690000534058|1|24.69|25.61|0.0373|15755455274|0.0368|||
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2023-05-09|15/03/2023||0.3591||904370000|35.139999389648|1|35.14|||7552003543|||0.11|-0.0393
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2023-02-28|15/12/2022||0.3235||941330000|35.139999389648|1|35.14|||7552003543|||-0.4009|-0.0861
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-11-14|15/09/2022|0.41|0.54|947000000|1030000000|32.049999237061|1|32.05|31.34|-0.0222|6887925782|-0.2407|-0.0806|-0.3167|-0.0624
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-08-04|15/06/2022|0.6|0.5483|1010000000|1010000000|35.900001525879|1|35.9|36.84|0.0262|7715337035|0.0943|0|0.1538|0.0466
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-05-10|15/03/2022|0.52|0.5618|965000000|991010000|39.25|1|39.25|37.68|-0.04|8435291526|-0.0744|-0.0262|-0.3158|-0.1147
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-02-28|15/12/2021|0.76|0.7879|1090000000|1130000000|58.689998626709|1|58.69|54.36|-0.0738|12613178294|-0.0354|-0.0354|0.1176|0.0187
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-11-04|15/09/2021|0.68|0.6493|1070000000|1030000000|59.220001220703|1|59.22|55.81|-0.0576|12727082151|0.0473|0.0388|-0.0423|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-08-05|15/06/2021|0.71|0.6645|1070000000|1010000000|64.300003051758|1|64.3|60.29|-0.0624|13818834926|0.0685|0.0594|-0.0139|0.0388
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-05-06|15/03/2021|0.72|0.5697|1030000000|947570000|67.589996337891|1|67.59|68.47|0.013|14525893588|0.2638|0.087|-0.1724|-0.0463
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-03-01|15/12/2020|0.87|0.6414|1080000000|997380000|53.069999694824|1|53.07|59.27|0.1168|11405373724|0.3564|0.0828|0.2985|0.207
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-11-05|15/09/2020|0.67|0.3166|894800000|839020000|48.104999542236|1|48.105|45.74|-0.0492|10338336178|1.1162|0.0665|-4.7222|0.8224
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-08-06|15/06/2020|-0.18|-0.02|491000000|492550000|46.849998474121|1|46.85|45.36|-0.0318|10068621531|8|-0.0031|-1.4186|-0.4384
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-05-08|15/03/2020|0.43|0.39|874300000|884100000|41.060001373291|1|41.06|40.31|-0.0183|8824282334|0.1026|-0.0111|-0.411|-0.2123
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-03-02|15/12/2019|0.73|0.75|1110000000|1090000000|49.240001678467|1|49.24|47.21|-0.0412|10582261627|-0.0267|0.0183|0.2807|0.1537
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-11-07|15/09/2019|0.57|0.5|962100000|940420000|55.590000152588|1|55.59|57.42|0.0329|11946951776|0.14|0.0231|-0.1364|-0.0474
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-08-02|15/06/2019|0.66|0.63|1010000000|1040000000|53.360000610352|1|53.36|51.49|-0.035|11467698368|0.0476|-0.0288|0.3469|0.0674
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-05-03|15/03/2019|0.49|0.39|946200000|945310000|51.5|1|51.5|54.73|0.0627|11067962129|0.2564|0.0009|-0.1552|-0.1074
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-03-01|15/12/2018|0.58|0.54|1060000000|1030000000|41.759998321533|1|41.76|48.69|0.1659|8974719999|0.0741|0.0291|0.5263|0.1417
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-11-08|15/09/2018|0.38|0.47|928400000|953410000|36.509998321533|1|36.51|36.06|-0.0123|7846432597|-0.1915|-0.0262|-0.3667|-0.1073
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-08-07|15/06/2018|0.6|0.59|1040000000|1020000000|48.439998626709|1|48.44|40.38|-0.1664|10410331463|0.0169|0.0196|0.3333|0.0878
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-05-06|15/03/2018|0.45|0.42|956100000|942010000|49.990001678467|1|49.99|46.92|-0.0614|10743445542|0.0714|0.015|-0.4512|-0.1228
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-03-01|15/12/2017|0.82|0.81|1090000000|1060000000|56.060001373291|1|56.06|56.96|0.0161|12047960624|0.0123|0.0283|0.1714|0.0792
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-11-03|15/09/2017|0.7|0.66|1010000000|980770000|61.159999847412|1|61.16|63.87|0.0443|13144010915|0.0606|0.0298|0.0769|0.0174
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-08-09|15/06/2017|0.65|0.65|992700000|1001000000|61.409999847412|1|61.41|55.5|-0.0962|13197738886|0|-0.0083|0.3265|0.1024
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-05-09|15/03/2017|0.49|0.50|900500000|916550000|65.430000305176|1|65.43|62.52|-0.0445|14061684767|-0.02|-0.0175|-0.2687|-0.0963
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-02-10|15/12/2016|0.67|0.65|996500000|1006000000|58.610000610352|1|58.61|58.84|0.0039|12595985770|0.0308|-0.0094|0.0152|0.0443
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-11-04|15/09/2016|0.66|0.63|954200000|967680000|59.549999237061|1|59.55|61.12|0.0264|12798002647|0.0476|-0.0139|-0.1316|-0.0645
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-08-05|15/06/2016|0.76|0.70|1020000000|1030000000|63.689998626709|1|63.69|60.9|-0.0438|13687737724|0.0857|-0.0097|0.1014|0.3202
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-05-06|15/03/2016|0.69|0.63|772600000|741840000|60.490001678467|1|60.49|60.52|0.0005|13000020345|0.0952|0.0415|0|0.1512
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-02-12|15/12/2015|0.69|0.65|671100000|687350000|56.509998321533|1|56.51|55.7|-0.0143|12144670317|0.0615|-0.0236|0.0455|0.0342
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-10-28|15/09/2015|0.66|0.63|648900000|666950000|59|1|59|60.57|0.0266|12679801274|0.0476|-0.0271|0|-0.0703
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-07-30|15/06/2015|0.66|0.69|698000000|715490000|53.740001678467|1|53.74|56.91|0.059|11549365114|-0.0435|-0.0244|0.1186|0.0635
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-05-06|15/03/2015|0.59|0.57|656300000|690160000|52.130001068115|1|52.13|50.75|-0.0265|11203356847|0.0351|-0.0491|-0.0167|-0.0872
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-02-18|15/12/2014|0.6|0.61|719000000|751040000|52.650001525879|1|52.65|52.57|-0.0015|11315111126|-0.0164|-0.0427|-0.0323|0.0152
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-10-29|15/09/2014|0.62|0.60|708200000|725830000|47.580001831055|1|47.58|50.09|0.0528|10225507929|0.0333|-0.0243|-0.1014|-0.0745
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-07-31|15/06/2014|0.69|0.68|765200000|782850000|47.439998626709|1|47.44|46.47|-0.0204|10195419577|0.0147|-0.0225|0.1695|0.0476
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-05-06|15/03/2014|0.59|0.56||747270000|45.470001220703|1|45.47|45.71|0.0053|9772043719|0.0536||-0.0328|-0.0269
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-02-18|15/12/2013|0.61|0.61||767890000|46.240001678467|1|46.24|44.69|-0.0335|9937525969|0||0.0702|0.0723
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2013-10-29|15/09/2013|0.57|0.56||716130000|44.979999542236|1|44.98|46.78|0.04|9666736534|0.0179|||
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2023-05-02|15/03/2023||1.72||3640000000|53.590000152588|1|53.59|||35047031330|||-0.0282|-0.057
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2023-02-14|15/12/2022|1.66|1.77|4300000000|3860000000|63.560001373291|1|63.56|57.23|-0.0996|41567257943|-0.0621|0.114|-0.2385|-0.2081
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-11-01|15/09/2022|2.18|2.18|5430000000|4150000000|77.349998474121|1|77.35|67.44|-0.1281|50585702784|0|0.3084|-0.1583|-0.0355
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-08-01|15/06/2022|2.59|2.31|5630000000|4150000000|62.849998474121|1|62.85|60.63|-0.0353|41102927027|0.1212|0.3566|0.3777|0.4777
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-05-02|15/03/2022|1.88|1.75|3810000000|4050000000|58.169998168945|1|58.17|64.28|0.105|38042279203|0.0743|-0.0593|0.3525|-0.1077
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-02-15|15/12/2021|1.39|1.24|4270000000|3720000000|52.259998321533|1|52.26|53.85|0.0304|34177230701|0.121|0.1478|0.287|0.2305
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-11-02|15/09/2021|1.08|0.9284|3470000000|3230000000|41.990001678467|1|41.99|41.97|-0.0005|27460811722|0.1633|0.0743|0.8|0.4339
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-08-03|15/06/2021|0.6|0.521|2420000000|2360000000|25.489999771118|1|25.49|25.29|-0.0078|16670065647|0.1516|0.0254|0.3333|0.375
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-05-04|15/03/2021|0.45|0.3288|1760000000|2050000000|23.620000839233|1|23.62|25.23|0.0682|15447115266|0.3686|-0.1415|0|0.375
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-02-16|15/12/2020|0.00|0.034|1280000000|1220000000|19.979999542236|1|19.98|21.73|0.0876|13066610710|-1|0.0492|-1|0.1963
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-10-29|15/09/2020|-0.04|-0.0895|1070000000|1110000000|8.1000003814697|1|8.1|8.93|0.1025|5297274983|-0.5531|-0.036|-0.7778|0.6324
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-08-04|15/06/2020|-0.18|-0.28|655470000|682130000|9.9185581207275|1|9.9186|11.266|0.1358|6486583620|-0.3571|-0.0391|-2.3846|-0.2781
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-05-05|15/03/2020|0.13|-0.24|908000000|1130000000|11.010000228882|1|11.01|11.08|0.0064|7200369880|-1.5417|-0.1965|-0.6061|-0.4289
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-02-18|15/12/2019|0.33|0.32|1590000000|1540000000|22|1|22|21.9|-0.0045|14387659770|0.0313|0.0325|0.2692|-0.1405
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-11-06|15/09/2019|0.26|0.16|1850000000|1390000000|22.14999961853|1|22.15|21.86|-0.0131|14485757201|0.625|0.3309|-0.3953|-0.0365
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-08-06|15/06/2019|0.43|0.34|1920000000|1840000000|23.200000762939|1|23.2|23.29|0.0039|15172441711|0.2647|0.0435|0.1944|0.28
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-04-30|15/03/2019|0.36|0.28|1500000000|1880000000|31.540000915527|1|31.54|30.7|-0.0266|20626672833|0.2857|-0.2021|2.6|-0.5957
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-02-19|15/12/2018|0.1|0.3|3710000000|2660000000|27.39999961853|1|27.4|29.18|0.065|17919176010|-0.6667|0.3947|-0.8462|0.438
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-11-06|15/09/2018|0.65|0.42|2580000000|1570000000|31.909999847412|1|31.91|32.64|0.0229|20868646412|0.5476|0.6433|0.9118|0.1467
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-07-31|15/06/2018|0.34|0.36|2250000000|1640000000|43.439998626709|1|43.44|41.91|-0.0352|28409087302|-0.0556|0.372|0.7|-0.4156
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-05-01|15/03/2018|0.2|0.2|3850000000|3900000000|35.020000457764|1|35.02|36.86|0.0525|22902538715|0|-0.0128|-0.4737|-0.0327
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-02-20|15/12/2017|0.38|0.63|3980000000|3520000000|32.880001068115|1|32.88|29.47|-0.1037|21503012209|-0.3968|0.1307|-0.1739|0.2595
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-10-31|15/09/2017|0.46|0.38|3160000000|3165000000|34.709999084473|1|34.71|37.68|0.0856|22699802611|0.2105|-0.0016|0.3529|-0.0336
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-08-01|15/06/2017|0.34|0.32|3270000000|3252000000|32.110000610352|1|32.11|32.2|0.0028|20999443818|0.0625|0.0055|-0.1707|-0.0789
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-05-02|15/03/2017|0.41|0.40|3550000000|3045000000|37.900001525879|1|37.9|36.8|-0.029|24786014874|0.025|0.1658|0.64|0.0597
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-02-14|15/12/2016|0.25|0.21|3350000000|2837000000|43.630001068115|1|43.63|42.64|-0.0227|28533345961|0.1905|0.1808|1.7778|0.1632
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-11-01|15/09/2016|0.09|0.05|2880000000|2647000000|36.529998779297|1|36.53|38.13|0.0438|23890054265|0.8|0.088|0.5|-0.3753
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-08-02|15/06/2016|0.06|-0.19|4610000000|2364000000|34.619998931885|1|34.62|36.63|0.0581|22640943903|-1.3158|0.9501|-1.1132|1.1643
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-05-03|15/03/2016|-0.53|-0.64|2130000000|2568000000|33.319999694824|1|33.32|30.18|-0.0942|21790764507|-0.1719|-0.1706|-1.6883|-0.263
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-02-16|15/12/2015|0.77|0.70|2890000000|3633000000|20.909999847412|1|20.91|19.6|-0.0626|13674816527|0.1|-0.2045|0|-0.1972
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-11-03|15/09/2015|0.77|0.52|3600000000|3971000000|41.580001831055|1|41.58|44.82|0.0779|27192678163|0.4808|-0.0934|0.0132|0.0619
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-08-04|15/06/2015|0.76|0.42|3390000000|3735000000|46.619998931885|1|46.62|45.26|-0.0292|30488758323|0.8095|-0.0924|-0.0256|0.0367
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-05-05|15/03/2015|0.78|0.26|3270000000|3751000000|66.550003051758|1|66.55|65.05|-0.0225|43522672800|2|-0.1282|2.5455|-0.455
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-02-17|15/12/2014|0.22|1.05|6000000000|4110000000|64.080001831055|1|64.08|61.65|-0.0379|41907330200|-0.7905|0.4599|-0.7349|0.1236
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-11-04|15/09/2014|0.83|1.23|5340000000|4307000000|56.439998626709|1|56.44|59.41|0.0526|36910886257|-0.3252|0.2398|-0.4071|-0.3519
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-08-06|15/06/2014|1.40|1.41|8240000000|3713000000|71.910003662109|1|71.91|70.83|-0.015|47028030307|-0.0071|1.2192|0.0448|0.2629
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-05-07|15/03/2014|1.34|1.27||2940000000|67.669998168945|1|67.67|68.44|0.0114|44255132286|0.0551||0.2182|0.0925
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-02-19|15/12/2013|1.10|1.07||2691000000|60.650001525879|1|60.65|62.24|0.0262|39664163046|0.028||-0.1473|-0.0515
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2013-11-06|15/09/2013|1.29|1.20||2837000000|61.5|1|61.5|57.61|-0.0633|40220048903|0.075||0.0661|0.0685
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2013-08-07|15/06/2013|1.21|0.95||2655000000|53.790000915527|1|53.79|56.56|0.0515|35177828736|0.2737|||
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2023-04-27|15/03/2023||0.2599||1250000000|106.63999938965|1|106.64|||31048046216|||-0.8453|0.0331
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2023-02-16|15/12/2022|1.65|1.68|1230000000|1210000000|113.62999725342|1|113.63|110.76|-0.0253|33083171666|-0.0179|0.0165|1.2|0.0336
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-10-26|15/09/2022|0.75|0.3277|1190000000|1190000000|101.55000305176|1|101.55|99.91|-0.0161|29566102833|1.2887|0|2.9474|0.0439
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-07-28|15/06/2022|0.19|0.2678|1140000000|1150000000|129.21000671387|1|129.21|132.45|0.0251|37619263719|-0.2905|-0.0087|-0.1364|0.0088
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-04-28|15/03/2022|0.22|0.2845|1130000000|1130000000|148.24000549316|1|148.24|146.12|-0.0143|43159814029|-0.2267|0|-0.9407|0.018
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-02-17|15/12/2021|3.71|0.3236|1110000000|1110000000|134.60000610352|1|134.6|135.2|0.0045|39188552458|10.4648|0|7.4318|-0.0177
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-10-26|15/09/2021|0.44|0.2508|1130000000|1100000000|156.7200012207|1|156.72|156.89|0.0011|45628749707|0.7544|0.0273|-0.0222|0.0367
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-07-29|15/06/2021|0.45|0.2327|1090000000|1070000000|154.16000366211|1|154.16|154.16|0|44883410970|0.9338|0.0187|-0.6591|0
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-04-29|15/03/2021|1.32|0.2944|1090000000|1050000000|147.16999816895|1|147.17|154.31|0.0485|42848283299|3.4837|0.0381|7.25|0.0283
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-02-11|15/12/2020|0.16|0.1873|1060000000|1030000000|147.5299987793|1|147.53|140.06|-0.0506|42953096836|-0.1458|0.0291|-2.1429|0.0392
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-10-29|15/09/2020|-0.14|0.1472|1020000000|991530000|149.88000488281|1|149.88|144.3|-0.0372|43637296935|-1.9511|0.0287|-1.7|0.0272
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-07-30|15/06/2020|0.2|0.24|993000000|949400000|157.19999694824|1|157.2|160.54|0.0212|45768499610|-0.1667|0.0459|-0.7778|0.2061
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-05-07|15/03/2020|0.9|0.28|823340000|779010000|149.69999694824|1|149.7|145.06|-0.031|43584887945|2.2143|0.0569|-0.4|0.0456
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-02-13|15/12/2019|1.5|0.24|787460000|711200000|127.05000305176|1|127.05|131.5|0.035|36990382494|5.25|0.1072|5.25|-0.0236
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-10-29|15/09/2019|0.24|0.29|806470000|813760000|132.2799987793|1|132.28|129.41|-0.0217|38513086451|-0.1724|-0.009|0.6|0.0071
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-07-30|15/06/2019|0.15|0.26|800800000|806890000|111.20999908447|1|111.21|114.36|0.0283|32378593502|-0.4231|-0.0075|-0.6739|-0.0168
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-04-25|15/03/2019|0.46|0.27|814520000|798700000|119.26000213623|1|119.26|116.79|-0.0207|34722337578|0.7037|0.0198|2.0667|0.0466
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-02-05|15/12/2018|0.15|0.28|778270000|788550000|109.2799987793|1|109.28|107.9|-0.0126|31816677345|-0.4643|-0.013|-0.5455|0.0122
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-10-25|15/09/2018|0.33|0.32|768920000|773740000|115.68000030518|1|115.68|106.01|-0.0836|33680026410|0.0313|-0.0062|0.0313|0.0185
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-07-26|15/06/2018|0.32|0.28|754920000|759070000|117.01999664307|1|117.02|121.11|0.035|34070163961|0.1429|-0.0055|-0.2381|0.0142
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-04-26|15/03/2018|0.42|0.35|744370000|743290000|101.4700012207|1|101.47|107.8|0.0624|29542810442|0.2|0.0015|0.6154|0.0177
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-02-15|15/12/2017|0.26|0.42|731450000|728300000|105.26999664307|1|105.27|102.2|-0.0292|30649172353|-0.381|0.0043|-14|0.1992
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-10-25|15/09/2017|-0.02|0.36|609930000|597410000|121.19000244141|1|121.19|115.81|-0.0444|35284253735|-1.0556|0.021|-1.0556|0.0776
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-07-27|15/06/2017|0.36|0.39|565990000|559480000|113.31999969482|1|113.32|113.18|-0.0012|32992916428|-0.0769|0.0116|-0.122|0.028
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-04-27|15/03/2017|0.41|0.38|550600000|552480000|111.2200012207|1|111.22|114.84|0.0325|32381505606|0.0789|-0.0034|0|-0.0454
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-02-16|15/12/2016|0.41|0.31|576800000|550060000|104.43000030518|1|104.43|104.15|-0.0027|30404608912|0.3226|0.0486|2.4167|0.0558
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-10-27|15/09/2016|0.12|0.30|546300000|537600000|96.550003051758|1|96.55|92.61|-0.0408|28110361723|-0.6|0.0162|0|0.061
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-07-28|15/06/2016|0.12|0.25|514900000|508610000|105.38999938965|1|105.39|104.46|-0.0088|30684110939|-0.52|0.0124|-0.3684|0.0212
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-04-28|15/03/2016|0.19|0.22|504200000|515080000|87.620002746582|1|87.62|87.98|0.0041|25510408011|-0.1364|-0.0211|-0.2963|0.0076
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-02-25|15/12/2015|0.27|0.12|500400000|489380000|80.5|1|80.5|78.95|-0.0193|23437431871|1.25|0.0225|-0.0357|0.1477
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-10-29|15/09/2015|0.28|0.29|436000000|425750000|72.529998779297|1|72.53|73.96|0.0197|21116980186|-0.0345|0.0241|0|0.0374
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-07-30|15/06/2015|0.28|0.29|420300000|410780000|64.779998779297|1|64.78|64.27|-0.0079|18860581466|-0.0345|0.0232|-0.6744|0.0337
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-05-05|15/03/2015|0.86|0.27|406600000|411060000|64.319999694824|1|64.32|63.85|-0.0073|18726653550|2.1852|-0.0108|0.1467|-0.0136
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-02-12|15/12/2014|0.75|0.27|412200000|413940000|69.529998779297|1|69.53|68.65|-0.0127|20243535520|1.7778|-0.0042|-0.1667|0
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2014-10-28|15/09/2014|0.90|0.28|412200000|409150000|67.400001525879|1|67.4|67.02|-0.0056|19623390607|2.2143|0.0075||
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2023-04-26|15/03/2023||3.99||3680000000|109.58000183105|1|109.58|||29257860489|||0.0932|0.0027
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2023-01-18|15/12/2022|3.77|3.65|3730000000|3670000000|105.41000366211|1|105.41|101.9|-0.0333|28144470978|0.0329|0.0163|0.065|0.0718
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-10-24|15/09/2022|3.54|3.72|3480000000|3370000000|94.680000305176|1|94.68|99.97|0.0559|25279560081|-0.0484|0.0326|-0.1061|0.0807
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-07-20|15/06/2022|3.96|3.77|3220000000|3180000000|108.81999969482|1|108.82|100|-0.0811|29054939919|0.0504|0.0126|-0.0616|0.1103
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-04-27|15/03/2022|4.22|3.6|2900000000|2980000000|109.38999938965|1|109.39|115.98|0.0602|29207129837|0.1722|-0.0268|0.1593|-0.0136
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-01-19|15/12/2021|3.64|3.72|2940000000|3000000000|123.7200012207|1|123.72|116.8|-0.0559|33033240326|-0.0215|-0.02|0.0282|0.0576
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-10-20|15/09/2021|3.54|3.51|2780000000|2890000000|131.16999816895|1|131.17|124.84|-0.0483|35022389511|0.0085|-0.0381|-0.3622|-0.2235
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-07-21|15/06/2021|5.55|4.11|3580000000|2900000000|121.2799987793|1|121.28|123.96|0.0221|32381759674|0.3504|0.2345|0.1012|0.2786
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-04-21|15/03/2021|5.04|2.83|2800000000|2770000000|96.800003051758|1|96.8|99.5|0.0279|25845600815|0.7809|0.0108|0.9459|-0.0071
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-01-20|15/12/2020|2.59|2.42|2820000000|2790000000|99.069999694824|1|99.07|94.24|-0.0488|26451689919|0.0702|0.0108|0.0571|0.0406
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-10-21|15/09/2020|2.45|1.55|2710000000|2660000000|63|1|63|66.16|0.0502|16821000000|0.5806|0.0188|-3.0417|0.0188
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-07-22|15/06/2020|-1.2|-0.13|2660000000|2650000000|49.009998321533|1|49.01|51.63|0.0535|13085669552|8.2308|0.0038|3.8|-0.0796
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-04-22|15/03/2020|-0.25|0.72|2890000000|2880000000|34.299999237061|1|34.3|34.82|0.0152|9158099796|-1.3472|0.0035|-1.1111|-0.017
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-01-23|15/12/2019|2.25|2.24|2940000000|2948000000|85.339996337891|1|85.34|76.29|-0.106|22785779022|0.0045|-0.0027|-0.0466|0.0138
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-10-22|15/09/2019|2.36|2.28|2900000000|2880000000|80.440002441406|1|80.44|80.52|0.001|21477480652|0.0351|0.0069|0.0172|0.0175
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-07-23|15/06/2019|2.32|2.11|2850000000|2800000000|82.330001831055|1|82.33|92|0.1175|21982110489|0.0995|0.0179|0.0791|0.0326
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-04-25|15/03/2019|2.15|2.02|2760000000|2750000000|77.019996643066|1|77.02|81.19|0.0541|20564339104|0.0644|0.0036|0.0591|-0.0178
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-01-24|15/12/2018|2.03|2.06|2810000000|2810000000|66.160003662109|1|66.16|66.73|0.0086|17664720978|-0.0146|0|-0.0098|0.0331
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-10-25|15/09/2018|2.05|2.06|2720000000|2710000000|72.349998474121|1|72.35|67.42|-0.0681|19317449593|-0.0049|0.0037|0.0733|0.0462
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-07-26|15/06/2018|1.91|1.88|2600000000|2630000000|72.73999786377|1|72.74|73.16|0.0058|19421579430|0.016|-0.0114|0.0495|0.0078
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-04-26|15/03/2018|1.82|1.78|2580000000|2570000000|71.860000610352|1|71.86|71.22|-0.0089|19186620163|0.0225|0.0039|0.2053|-0.0115
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-01-24|15/12/2017|1.51|1.54|2610000000|2601000000|78.720001220703|1|78.72|80.3|0.0201|21018240326|-0.0195|0.0035|-0.0503|0.0316
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-10-24|15/09/2017|1.59|1.54|2530000000|2489000000|66.839996337891|1|66.84|65.15|-0.0253|17846279022|0.0325|0.0165|0.1357|0.0455
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-07-26|15/06/2017|1.4|1.45|2420000000|2404000000|63.790000915527|1|63.79|60.44|-0.0525|17031930244|-0.0345|0.0067|-0.021|-0.1136
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-04-25|15/03/2017|1.43|1.43|2730000000|2356000000|66.910003662109|1|66.91|65.23|-0.0251|17864970978|0|0.1587|0.0214|0.0037
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-01-24|15/12/2016|1.4|1.38|2720000000|2338000000|69.279998779297|1|69.28|69.21|-0.001|18497759674|0.0145|0.1634|-0.1026|0.0226
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-10-25|15/09/2016|1.56|1.47|2660000000|2272000000|56.409999847412|1|56.41|56.89|0.0085|15061469959|0.0612|0.1708|0|0.0391
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-07-19|15/06/2016|1.56|1.42|2560000000|2228000000|57.090000152588|1|57.09|56.3|-0.0138|15243030041|0.0986|0.149|0.0612|0
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-04-19|15/03/2016|1.47|1.29|2560000000|2174000000|51.950000762939|1|51.95|56.84|0.0941|13870650204|0.1395|0.1776|0.0889|0.0119
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-01-27|15/12/2015|1.35|1.30|2530000000|2222000000|48.389999389648|1|48.39|44.83|-0.0736|12920129837|0.0385|0.1386|0.1842|0.008
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-10-20|15/09/2015|1.14|1.33|2510000000|2207000000|54.990001678467|1|54.99|54.99|0|14682330448|-0.1429|0.1373|-0.1739|0.008
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-07-22|15/06/2015|1.38|1.31|2490000000|2221000000|59.430000305176|1|59.43|57.24|-0.0369|15867810081|0.0534|0.1211|0.0376|0.0081
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-04-21|15/03/2015|1.33|1.27|2470000000|2168000000|59.490001678467|1|59.49|57.89|-0.0269|15883830448|0.0472|0.1393|0.0391|0.0556
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-01-21|15/12/2014|1.28|1.30|2340000000|2200000000|60.869998931885|1|60.87|57.32|-0.0583|16252289715|-0.0154|0.0636|0.0756|-0.0565
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2014-10-21|15/09/2014|1.19|1.34|2480000000|2197000000|62.700000762939|1|62.7|61.01|-0.027|16740900204|-0.1119|0.1288||
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2023-04-25|15/03/2023||-0.0448||10980000000|15.420000076294|1|15.42|||37445866737|||-0.844|-0.0223
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2023-02-23|15/12/2022||-0.2871||11230000000|15.420000076294|1|15.42|||37445866737|||0.595|0.0695
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-11-03|15/09/2022|-0.95|-0.18|9820000000|10500000000|12.680000305176|1|12.68|10.43|-0.1774|30792062211|4.2778|-0.0648|0.0674|-0.0924
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-08-04|15/06/2022|-0.89|-0.7767|10820000000|11820000000|16.709999084473|1|16.71|14.59|-0.1269|40578495187|0.1459|-0.0846|-4.4231|2.4241
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-04-26|15/03/2022|0.26|0.3421|3160000000|3150000000|21.5|1|21.5|18.83|-0.1242|52210514323|-0.24|0.0032|-0.6438|-0.0094
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.209999084473|1|28.21|28.24|0.0011|68505049360|0.0487|0.0224|0.7381|0.0127
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-11-03|15/09/2021|0.42|0.4173|3150000000|3150000000|24.549999237061|1|24.55|25.46|0.0371|59617120316|0.0065|0|-0.5842|0.0294
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-08-03|15/06/2021|1.01|0.8263|3060000000|2990000000|29.090000152588|1|29.09|28.34|-0.0258|70642040447|0.2223|0.0234|3.8095|0.0968
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-04-28|15/03/2021|0.21|0.6441|2790000000|2770000000|39.009998321533|1|39.01|37.95|-0.0272|94731724469|-0.674|0.0072|-0.7237|-0.0346
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-02-22|15/12/2020|0.76|0.7139|2890000000|2830000000|50.790000915527|1|50.79|52.95|0.0425|123338235825|0.0646|0.0212|-0.0617|0.1289
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|20.530000686646|1|20.53|20.93|0.0195|49854971855|0.1846|0.0281|0.0519|0.0079
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-08-05|15/06/2020|0.77|0.7|2540000000|2490000000|22.010000228882|1|22.01|21.63|-0.0173|53448996846|0.1|0.0201|-0.1149|-0.0522
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|21.245000839233|1|21.245|20.53|-0.0337|51591275377|0.0357|-0.0147|-0.1122|-0.0662
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|26.469999313354|1|26.47|25.7|-0.0291|64279640850|0.0652|0|0.1264|0.0709
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|27.690000534058|1|27.69|30.91|0.1163|67242286952|0.061|0|-0.4596|-0.0727
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|29.180000305176|1|29.18|29.86|0.0233|70860596459|0.6429|0|0.8506|0.0664
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|30.889999389648|1|30.89|29.34|-0.0502|75013151421|0.1013|0|0.1757|-0.0356
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|29.209999084473|1|29.21|28.64|-0.0195|70933445375|-0.075|-0.0071|0.4231|0.0849
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|33.080001831055|1|33.08|32.98|-0.003|80331344623|-0.1186|-0.0038|-0.2121|-0.0912
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|26.920000076294|1|26.92|25.65|-0.0472|65372420909|-0.2048|0|3.125|0.2338
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|23.389999389648|1|23.39|22.28|-0.0475|56800181309|-0.5897|0.0313|-0.6596|0.2419
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|25.170000076294|1|25.17|24.32|-0.0338|61122727883|0.1463|0.0391|0.093|0.1273
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|19.159999847412|1|19.16|16.52|-0.1378|46528067277|-0.2037|0.0073|-0.3676|-0.0571
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-08-08|15/06/2017|0.68|0.72|1750000000|1762000000|24.25|1|24.25|23.6|-0.0268|58888603364|-0.0556|-0.0068|0.6585|0.087
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-05-09|15/03/2017|0.41|0.45|1610000000|1628000000|27.25|1|27.25|26.11|-0.0418|66173791409|-0.0889|-0.0111|-0.2115|-0.0359
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-02-14|15/12/2016|0.52|0.47|1670000000|1686000000|29.030000686646|1|29.03|28.49|-0.0186|70496337983|0.1064|-0.0095|0.4444|0.0705
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-11-01|15/09/2016|0.36|0.40|1560000000|1572000000|26.110000610352|1|26.11|25.2|-0.0349|63405421434|-0.1|-0.0076|-0.4545|-0.0877
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-08-02|15/06/2016|0.66|0.54|1710000000|1707000000|24.770000457764|1|24.77|26.83|0.0832|60151370403|0.2222|0.0018|0|0.0962
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-05-05|15/03/2016|0.66|0.41|1560000000|1562000000|26.590000152588|1|26.59|28.28|0.0636|64571050409|0.6098|-0.0013|0.9412|-0.0545
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-02-18|15/12/2015|0.34|0.41|1650000000|1669000000|26.709999084473|1|26.71|25.35|-0.0509|64862455337|-0.1707|-0.0114|0|0.0577
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-11-03|15/09/2015|0.34|0.38|1560000000|1579000000|30.059999465942|1|30.06|30.3|0.008|72997582914|-0.1053|-0.012|-0.2273|-0.0545
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-08-05|15/06/2015|0.44|0.48|1650000000|1673000000|32.860000610352|1|32.86|29.88|-0.0907|79797094535|-0.0833|-0.0137|0|0.0714
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-05-05|15/03/2015|0.44|0.35|1540000000|1544000000|33.369998931885|1|33.37|32|-0.0411|81035572427|0.2571|-0.0026|0.1892|-0.0833
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-02-19|15/12/2014|0.37|0.41|1680000000|1701000000|30.89999961853|1|30.9|30.93|0.001|75037435937|-0.0976|-0.0123|-0.0976|0.0701
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-11-04|15/09/2014|0.41|0.42|1570000000|1589000000|35.669998168945|1|35.67|34.47|-0.0336|86620881409|-0.0238|-0.012|-0.2115|-0.4801
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-07-30|15/06/2014|0.52|0.47|3020000000|1597000000|0.021032770908814|2014-08-07|0.021|0.0216|0.0276|102866856678|0.1064|0.891|-0.3067|0.1176
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-05-06|15/03/2014|0.75|0.35||1429000000|0.019726911391378|2014-08-07|0.0197|0.0184|-0.0649|96480172564|1.1429||-0.0741|-0.0769
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-02-13|15/12/2013|0.81|0.45||1548000000|0.021017875785032|2014-08-07|0.021|0.0205|-0.0246|102794007761|0.8||0.1408|0.1121
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2013-10-31|15/09/2013|0.71|0.36||1392000000|0.021395233442199|2014-08-07|0.0214|0.0223|0.0408|104639584657|0.9722|||
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2022-08-09|15/06/2022||0.8129||3190000000|24.420000076294|1|24.42|||16176336280|||0.3801|0.0127
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2022-05-10|15/03/2022||0.589||3150000000|24.420000076294|1|24.42|||16176336280|||-0.1539|0.0096
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.110000610352|1|28.11|28.15|0.0014|18620672452|0.0487|0.0224|0.7381|0.0127
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2021-11-03|15/09/2021|0.42|0.4105|3150000000|3150000000|23.64999961853|1|23.65|24.7|0.0444|15666271320|0.0231|0|-0.5842|0.0294
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2021-08-03|15/06/2021|1.01|0.8248|3060000000|2990000000|27.309999465942|1|27.31|26.65|-0.0242|18090734389|0.2245|0.0234|3.8095|0.0968
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2021-04-28|15/03/2021|0.21|0.6431|2790000000|2770000000|33.169998168945|1|33.17|32.33|-0.0253|21972524287|-0.6735|0.0072|-0.7237|-0.0346
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2021-02-22|15/12/2020|0.76|0.7171|2890000000|2830000000|42.799999237061|1|42.8|44.14|0.0313|28351645301|0.0598|0.0212|-0.0617|0.1289
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|18.680000305176|1|18.68|18.88|0.0107|12374036269|0.1846|0.0281|0.0519|0.0079
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2020-08-05|15/06/2020|0.77|0.69|2540000000|2490000000|19.690000534058|1|19.69|19.69|0|13043082268|0.1159|0.0201|-0.1149|-0.0522
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|19.360000610352|1|19.36|18.87|-0.0253|12824483180|0.0357|-0.0147|-0.1122|-0.0662
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|25.420000076294|1|25.42|25.1|-0.0126|16838757911|0.0652|0|0.1264|0.0709
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|25.799999237061|1|25.8|28.61|0.1089|17090477574|0.061|0|-0.4596|-0.0727
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|26.979999542236|1|26.98|27.47|0.0182|17872135301|0.6429|0|0.8506|0.0664
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|28.860000610352|1|28.86|27.77|-0.0378|19117488675|0.1013|0|0.1757|-0.0356
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|27.569999694824|1|27.57|27.03|-0.0196|18262964165|-0.075|-0.0071|0.4231|0.0849
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|29.85000038147|1|29.85|29.71|-0.0047|19773285938|-0.1186|-0.0038|-0.2121|-0.0912
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|24.809999465942|1|24.81|23.96|-0.0343|16434680311|-0.2048|0|3.125|0.2338
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|22.129999160767|1|22.13|21.11|-0.0461|14659390138|-0.5897|0.0313|-0.6596|0.2419
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|23.829999923706|1|23.83|22.98|-0.0357|15785507416|0.1463|0.0391|0.093|0.1273
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|18.090000152588|1|18.09|15.39|-0.1493|11983207406|-0.2037|0.0073|-0.3676|-0.0571
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2017-08-08|15/06/2017|0.68|0.72|1750000000|1762000000|23.020000457764|1|23.02|22.39|-0.0274|15248946249|-0.0556|-0.0068|1.8333|0.087
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2017-05-09|15/03/2017|0.24|0.45|1610000000|1628000000|26.510000228882|1|26.51|25.45|-0.04|17560797589|-0.4667|-0.0111|-0.5385|-0.0359
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2017-02-14|15/12/2016|0.52|0.47|1670000000|1686000000|28.10000038147|1|28.1|27.89|-0.0075|18614048084|0.1064|-0.0095|0.4444|0.0705
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2016-11-01|15/09/2016|0.36|0.40|1560000000|1572000000|25.110000610352|1|25.11|24.37|-0.0295|16633407559|-0.1|-0.0076|-0.4545|-0.0877
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2016-08-02|15/06/2016|0.66|0.55|1710000000|1707000000|24.190000534058|1|24.19|25.91|0.0711|16023979608|0.2|0.0018|0|0.0962
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2016-05-05|15/03/2016|0.66|0.41|1560000000|1562000000|26.239999771118|1|26.24|27.67|0.0545|17381943446|0.6098|-0.0013|0.9412|-0.0545
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2016-02-18|15/12/2015|0.34|0.42|1650000000|1669000000|26.010000228882|1|26.01|24.94|-0.0411|17229586774|-0.1905|-0.0114|0|0.0577
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2015-11-03|15/09/2015|0.34|0.38|1560000000|1579000000|27.989999771118|1|27.99|28.61|0.0222|18541181300|-0.1053|-0.012|-0.2273|-0.0545
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2015-08-05|15/06/2015|0.44|0.48|1650000000|1673000000|30.059999465942|1|30.06|27.97|-0.0695|19912393874|-0.0833|-0.0137|0|0.0714
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2015-05-05|15/03/2015|0.44|0.33|1540000000|1544000000|30.89999961853|1|30.9|29.59|-0.0424|20468828145|0.3333|-0.0026|0.1892|-0.0833
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2015-02-19|15/12/2014|0.37|0.43|1680000000|1701000000|29.979999542236|1|29.98|29.5|-0.016|19859400194|-0.1395|-0.0123|-0.0976|0.0701
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2014-11-04|15/09/2014|0.41|0.41|1570000000|1589000000|35.169998168945|1|35.17|34.48|-0.0196|23297367549|0|-0.012|-0.2115|-0.4801
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2014-07-30|15/06/2014|0.52|0.49|3020000000|1597000000|40.720001220703|1|40.72|42.05|0.0327|26973809623|0.0612|0.891|-0.3067|0.1176
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2014-05-06|15/03/2014|0.75|0.38||1429000000|35.759998321533|1|35.76|33.48|-0.0638|23688196413|0.9737||-0.0741|-0.0769
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2014-02-13|15/12/2013|0.81|0.46||1548000000|38.029998779297|1|38.03|37.39|-0.0168|25191893818|0.7609||0.1408|0.1121
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2013-10-31|15/09/2013|0.71|0.36||1392000000|39.080001831055|1|39.08|40.59|0.0386|25887438552|0.9722|||
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2023-05-05|15/03/2023||0.5213||4090000000|13.079999923706|1|13.08|||6941640600|||0.029|-0.0145
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2023-02-23|15/12/2022||0.5066||4150000000|13.079999923706|1|13.08|||6941640600|||-0.1695|0
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2022-11-02|15/09/2022|0.65|0.61|4100000000|4150000000|15.060000419617|1|15.06|13.72|-0.089|7992439676|0.0656|-0.012|-0.2073|-0.0261
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2022-08-03|15/06/2022|0.82|0.646|4210000000|4240000000|17.129999160767|1|17.13|19.16|0.1185|9091001403|0.2693|-0.0071|0.2059|-0.0277
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2022-05-06|15/03/2022|0.68|0.7361|4330000000|4380000000|27.479999542236|1|27.48|21.3|-0.2249|14583813580|-0.0762|-0.0114|-0.2184|-0.027
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2022-02-24|15/12/2021|0.87|0.8693|4450000000|4480000000|27.569999694824|1|27.57|32.8|0.1897|14631577244|0.0008|-0.0067|-0.0114|0
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2021-11-04|15/09/2021|0.88|0.9055|4450000000|4450000000|43.090000152588|1|43.09|37.86|-0.1214|22868141916|-0.0282|0|-0.1698|-0.0089
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2021-08-09|15/06/2021|1.06|0.8938|4490000000|4430000000|41.970001220703|1|41.97|43.15|0.0281|22273751236|0.1859|0.0135|0.0707|-0.0022
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2021-04-29|15/03/2021|0.99|0.832|4500000000|4490000000|41.590000152588|1|41.59|44.79|0.0769|22072082210|0.1899|0.0022|-0.2016|-0.0132
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2021-02-22|15/12/2020|1.24|0.7755|4560000000|4550000000|33.669998168945|1|33.67|30.95|-0.0808|17868885907|0.599|0.0022|0.4419|0.0066
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2020-11-06|15/09/2020|0.86|0.6308|4530000000|3130000000|27.389999389648|1|27.39|28.045|0.0239|14536049917|0.3633|0.4473|0.1026|0.4201
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2020-08-07|15/06/2020|0.78|0.59|3190000000|3100000000|34.299999237061|1|34.3|35.37|0.0312|18203231550|0.322|0.029|5|-0.0093
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2020-05-07|15/03/2020|0.13|0.57|3220000000|3150000000|22.89999961853|1|22.9|25.73|0.1236|12153177983|-0.7719|0.0222|-0.8116|-0.0062
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2020-02-19|15/12/2019|0.69|0.58|3240000000|3150000000|41.290000915527|1|41.29|41|-0.007|21912870673|0.1897|0.0286|0.0496|0.0221
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2019-11-07|15/09/2019|0.6574|0.6|3170000000|3160000000|46.92800064087|0.71428571428571|46.928|49.448|0.0537|17789281151|0.0957|0.0032|0.1001|-0.0125
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2019-07-29|15/06/2019|0.5976|0.64|3210000000|3140000000|55.313997650146|0.71428571428571|55.314|48.93|-0.1154|20968211778|-0.0663|0.0223|-0.0769|0.0063
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2019-05-03|15/03/2019|0.6474|0.65|3190000000|3190000000|47.039997863769|0.71428571428571|47.04|48.594|0.033|17831736616|-0.004|0|0.0155|-0.0363
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2019-02-13|15/12/2018|0.6375|0.66|3310000000|3280000000|43.764000320435|0.71428571428571|43.764|41.58|-0.0499|16589884405|-0.0341|0.0091|-0.2195|-0.0265
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2018-11-07|15/09/2018|0.8168|0.67|3400000000|3390000000|44.085999679565|0.71428571428571|44.086|45.024|0.0213|16711946650|0.2191|0.0029|-0.0159|-0.0173
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2018-08-03|15/06/2018|0.83|0.71|3460000000|3440000000|41.804000854493|0.71428571428571|41.804|50.68|0.2123|15846895548|0.169|0.0058|0.1857|0
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2018-05-08|15/03/2018|0.7|0.7|3460000000|3500000000|47.460002136231|0.71428571428571|47.46|43.568|-0.082|17990950177|0|-0.0114|0.2266|-0.0057
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2018-02-21|15/12/2017|0.5707|0.55|3480000000|3530000000|62.397999572754|0.71428571428571|62.398|61.418|-0.0157|23653587251|0.0376|-0.0142|0.0051|-0.0279
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2017-11-09|15/09/2017|0.5678|0.59|3580000000|3602000000|68.22199935913|0.71428571428571|68.222|71.134|0.0427|25861326089|-0.0376|-0.0061|-0.1771|-0.0165
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2017-08-03|15/06/2017|0.69|0.74|3640000000|3725000000|89.6|0.71428571428571|89.6|84.868|-0.0528|33965214144|-0.0676|-0.0228|-0.0921|-0.0109
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2017-05-01|15/03/2017|0.76|0.69|3680000000|3776000000|90.216003417968|0.71428571428571|90.216|88.438|-0.0197|34198726287|0.1014|-0.0254|0.0901|-0.0108
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2017-02-22|15/12/2016|0.6972|0.66|3720000000|3763000000|87.947999572754|0.71428571428571|87.948|86.674|-0.0145|33338980346|0.0564|-0.0114|0.0936|-0.008
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2016-11-09|15/09/2016|0.6375|0.67|3750000000|3743000000|79.352000427246|0.71428571428571|79.352|78.932|-0.0053|30080442938|-0.0485|0.0019|-0.2587|-0.0079
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2016-02-18|15/12/2015|0.86|0.12|3780000000|3741000000|64.497999572754|0.71428571428571|64.498|61.894|-0.0404|24449646957|6.1667|0.0104|0|0.0134
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2015-11-09|15/09/2015|0.86|0.38|3730000000|3792000000|89.236002349854|0.71428571428571|89.236|87.346|-0.0212|33827231352|1.2632|-0.0164|0.2286|-0.0261
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2015-08-05|15/06/2015|0.7|0.45|3830000000|3788000000|91.560002136231|0.71428571428571|91.56|95.032|0.0379|34708204013|0.5556|0.0111|-0.0789|0.0296
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2015-05-11|15/03/2015|0.76|0.40|3720000000|3737000000|93.604000854493|0.71428571428571|93.604|92.288|-0.0141|35483034975|0.9|-0.0045|0|0.0109
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2015-02-23|15/12/2014|0.76|0.43|3680000000|3700000000|109.63399658203|0.71428571428571|109.634|108.878|-0.0069|41559622448|0.7674|-0.0054|-0.1364|0
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2014-11-04|15/09/2014|0.88|0.39|3680000000|3693000000|89.334001922607|0.71428571428571|89.334|88.27|-0.0119|33864380643|1.2564|-0.0035|1.8387|-0.0027
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2014-08-04|15/06/2014|0.31|0.51|3690000000|3693000000|86.995999145507|0.71428571428571|86.996|87.01|0.0002|32978099784|-0.3922|-0.0008|-0.1842|0.0319
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2014-05-08|15/03/2014|0.38|0.44||3579000000|87.723999786377|0.71428571428571|87.724|84.882|-0.0324|33254067392|-0.1364||-0.3968|-0.0033
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2014-02-21|15/12/2013|0.63|0.41||3591000000|79.897999572754|0.71428571428571|79.898|80.318|0.0053|30287418138|0.5366||0.3696|0.0022
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2013-11-12|15/09/2013|0.46|0.43||3583000000|66.5|0.71428571428571|66.5|72.128|0.0846|25208557373|0.0698|||
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2023-06-01|15/04/2023||2.67||9530000000|225.27000427246|1|225.27|||50364695926|||-0.1759|-0.0766
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2023-03-16|15/01/2023||3.24||10320000000|225.27000427246|1|225.27|||50364695926|||0.2756|0.0955
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-12-01|15/10/2022|2.33|2.54|9500000000|9420000000|255.67999267578|1|255.68|243.96|-0.0458|57163602971|-0.0827|0.0085|-0.2181|0.0074
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-08-25|15/07/2022|2.98|2.94|9430000000|9400000000|247.44999694824|1|247.45|236.32|-0.045|55323583330|0.0136|0.0032|0.2365|0.0777
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-05-26|15/04/2022|2.41|2.32|8750000000|8710000000|195.33999633789|1|195.34|228.38|0.1691|43673100418|0.0388|0.0046|-0.0659|0.0116
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-03-17|15/01/2022|2.58|2.57|8650000000|8710000000|212.49000549316|1|212.49|229.63|0.0807|47507410268|0.0039|-0.0069|0.2404|0.0153
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-12-02|15/10/2021|2.08|2.01|8520000000|8500000000|222.78999328613|1|222.79|222|-0.0035|49810227968|0.0348|0.0024|-0.2268|-0.015
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-08-26|15/07/2021|2.69|2.62|8650000000|8610000000|234.74000549316|1|234.74|225.25|-0.0404|52481949545|0.0267|0.0046|-0.0461|0.0298
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-05-27|15/04/2021|2.82|2.19|8400000000|8270000000|199.97999572754|1|199.98|202.96|0.0149|44710487349|0.2877|0.0157|0.0763|-0.0012
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-03-18|15/01/2021|2.62|2.72|8410000000|8290000000|187.50999450684|1|187.51|187.78|0.0014|41922509332|-0.0368|0.0145|0.1342|0.0256
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-12-03|15/10/2020|2.31|2.02|8200000000|8140000000|217.53999328613|1|217.54|213.43|-0.0189|48636460273|0.1436|0.0074|-0.2596|-0.0553
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-08-27|15/07/2020|3.12|2.47|8680000000|8360000000|204.08999633789|1|204.09|200.39|-0.0181|45629379909|0.2632|0.0383|0.2188|0.0272
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-05-28|15/04/2020|2.56|1.75|8450000000|7580000000|187.19999694824|1|187.2|191.51|0.023|41853201691|0.4629|0.1148|0.219|0.1802
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-03-12|15/01/2020|2.1|2.01|7160000000|7150000000|157.63000488281|1|157.63|145.81|-0.075|35242096658|0.0448|0.0014|0.4789|0.0243
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-12-05|15/10/2019|1.42|1.38|6990000000|6920000000|153.55000305176|1|153.55|154.72|0.0076|34329911069|0.029|0.0101|-0.1839|0.0014
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-08-29|15/07/2019|1.74|1.57|6980000000|6890000000|141.0299987793|1|141.03|156.09|0.1068|31530753630|0.1083|0.0131|0.1757|0.0544
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-05-30|15/04/2019|1.48|1.39|6620000000|6570000000|118.51000213623|1|118.51|127.28|0.074|26495849907|0.0647|0.0076|-0.1957|-0.0045
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-03-14|15/01/2019|1.84|1.89|6650000000|6610000000|120.68000030518|1|120.68|113.89|-0.0563|26981006812|-0.0265|0.0061|0.4603|0.0358
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-12-04|15/10/2018|1.26|1.27|6420000000|6380000000|111.69999694824|1|111.7|106.68|-0.0449|24973304366|-0.0079|0.0063|-0.1711|-0.0031
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-08-30|15/07/2018|1.52|1.49|6440000000|6370000000|106.69999694824|1|106.7|107.73|0.0097|23855430371|0.0201|0.011|0.1176|0.054
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-05-31|15/04/2018|1.36|1.4|6110000000|6180000000|96.519996643066|1|96.52|89.26|-0.0752|21579438849|-0.0286|-0.0113|-0.0811|-0.0033
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-03-15|15/01/2018|1.48|1.48|6130000000|6210000000|89.199996948242|1|89.2|95.43|0.0698|19942871389|0|-0.0129|0|0.039
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-02-03|15/12/2017|1.48|1.48|5900000000||99.440002441406|1|99.44|95.8|-0.0366|22232278558|0||0.5102|0.012
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-12-07|15/09/2017|0.98|0.94|5830000000||90.849998474121|1|90.85|93.38|0.0278|20311770148|0.0426||-0.0755|0.0392
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-08-31|15/06/2017|1.06|0.93|5610000000||76.730003356934|1|76.73|72.54|-0.0546|17154895078|0.1398||-0.0364|-0.0377
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-08-31|15/07/2017|1.1|1.09|5830000000|5498000000|76.730003356934|1|76.73|72.54|-0.0546|17154895078|0.0092|0.0604|0|-0.03
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-06-01|15/03/2017||1.09|6010000000||73.389999389648|1|73.39|78.91|0.0752|16408154362|||0.1474|0.0713
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-06-01|15/04/2017|1.03|0.95|5610000000|5281000000|73.389999389648|1|73.39|78.91|0.0752|16408154362|0.0842|0.0623|-0.3087|-0.0666
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-03-16|15/01/2017|1.49|1.41|6010000000|5962000000|72.809997558594|1|72.81|72.33|-0.0066|16278480569|0.0567|0.0081|0|0.0017
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-03-16|15/12/2016|1.49|1|6000000000||72.809997558594|1|72.81|72.33|-0.0066|16278480569|0.49||0.6742|0.1278
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-12-01|15/09/2016|0.89|1.41|5320000000||77.319999694824|1|77.32|74.56|-0.0357|17286803390|-0.3688||0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-12-01|15/10/2016|0.89|0.87|5320000000|5089000000|77.319999694824|1|77.32|74.56|-0.0357|17286803390|0.023|0.0454|-0.1759|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-08-25|15/06/2016|1.08|0.93|||91.790000915527|1|91.79|75.5|-0.1775|20521931005|0.1613||0.0485|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-05-26|15/03/2016|1.03|0.95|5270000000||84.129997253418|1|84.13|89.88|0.0683|18809347226|0.0842||-0.2077|-0.0038
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-03-10|15/12/2015|1.3|0.95|5290000000||75.209999084473|1|75.21|85.01|0.1303|16815060428|0.3684||0|0.0434
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2015-12-02|15/10/2015|1.30|0.80|5070000000|4757000000|65.720001220703|1|65.72|68.12|0.0365|14693336063|0.625|0.0658||
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2023-05-04|15/03/2023||1.12||4670000000|57.709999084473|1|57.71|||48088311318|||0.0769|0.1093
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2023-02-08|15/12/2022|1.06|1.04|4910000000|4210000000|61.599998474121|1|61.6|57.73|-0.0628|51329751357|0.0192|0.1663|-0.045|0.1185
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-11-04|15/09/2022|1.11|1.08|4390000000|3985000000|69.230003356934|1|69.23|62.94|-0.0909|57687645239|0.0278|0.1016|0.4416|0.2194
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-08-08|15/06/2022|0.77|0.7544|3600000000|3510000000|82.569999694824|1|82.57|82.38|-0.0023|68803533423|0.0207|0.0256|-0.3475|-0.1589
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-05-05|15/03/2022|1.18|1.17|4280000000|4310000000|82.51000213623|1|82.51|84.02|0.0183|68753538945|0.0085|-0.007|0.3111|0.1031
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-02-11|15/12/2021|0.9|0.906|3880000000|4040000000|78.25|1|78.25|78.75|0.0064|65203784791|-0.0066|-0.0396|-0.1892|0.2201
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-11-05|15/09/2021|1.11|1.06|3180000000|4120000000|75.440002441406|1|75.44|74.58|-0.0114|62862283500|0.0472|-0.2282|0.4605|0.0461
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-08-06|15/06/2021|0.76|0.7699|3040000000|3610000000|76.080001831055|1|76.08|76|-0.0011|63395579122|-0.0129|-0.1579|-0.3028|-0.2145
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-05-04|15/03/2021|1.09|1.07|3870000000|4080000000|80.370002746582|1|80.37|77.95|-0.0301|66970330515|0.0187|-0.0515|0.3457|0.0994
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-02-12|15/12/2020|0.81|0.8001|3520000000|3680000000|73.059997558594|1|73.06|71.13|-0.0264|60879084443|0.0124|-0.0435|-0.25|-0.0249
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-11-05|15/09/2020|1.08|0.9991|3610000000|3720000000|82.699996948242|1|82.7|83.7|0.0121|68911856911|0.081|-0.0296|0.3171|0.0056
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-07-31|15/06/2020|0.82|0.79|3590000000|3980000000|81.519996643066|1|81.52|80.33|-0.0146|67928591914|0.038|-0.098|-0.2477|-0.2022
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-05-05|15/03/2020|1.09|1.09|4500000000|4720000000|75.800003051758|1|75.8|77.73|0.0255|63162263082|0|-0.0466|-0.0763|0.0045
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-02-11|15/12/2019|1.18|1.15|4480000000|4520000000|84.589996337891|1|84.59|85.78|0.0141|70486746539|0.0261|-0.0088|0|0.0492
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-11-01|15/09/2019|1.18|1.14|4270000000|4510000000|82.550003051758|1|82.55|83.05|0.0061|68786870716|0.0351|-0.0532|0.5325|0.0756
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-07-31|15/06/2019|0.77|0.76|3970000000|4080000000|75.029998779297|1|75.03|75.91|0.0117|62520637614|0.0132|-0.027|-0.3|0.0285
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-05-03|15/03/2019|1.1|1.12|3860000000|4840000000|76.980003356934|1|76.98|75.49|-0.0194|64145528078|-0.0179|-0.2025|0.236|0.1488
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-02-01|15/12/2018|0.89|0.91|3360000000|3250000000|70.23999786377|1|70.24|71.45|0.0172|58529248619|-0.022|0.0338|-0.2261|-0.0261
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-11-01|15/09/2018|1.15|1.13|3450000000|3410000000|71.419998168945|1|71.42|69.89|-0.0214|59512513615|0.0177|0.0117|0.3372|0.1165
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-08-01|15/06/2018|0.86|0.79|3090000000|3050000000|71.709999084473|1|71.71|71.14|-0.0079|59754164188|0.0886|0.0131|-0.2456|-0.1095
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-04-27|15/03/2018|1.14|1.04|3470000000|3480000000|65|1|65|66.56|0.024|54162888325|0.0962|-0.0029|0.2527|0.081
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-01-29|15/12/2017|0.91|0.89|3210000000|3467000000|75.5|1|75.5|75.32|-0.0024|62912277978|0.0225|-0.0741|-0.125|0.0094
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-10-30|15/09/2017|1.04|1.02|3180000000|3312000000|80.51000213623|1|80.51|81.14|0.0078|67086988535|0.0196|-0.0399|0.5522|0.1317
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-08-02|15/06/2017|0.67|0.67|2810000000|2939000000|77.300003051758|1|77.3|78.4|0.0142|64412175889|0|-0.0439|-0.3093|-0.1686
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-05-04|15/03/2017|0.97|0.96|3380000000|3527000000|76.569999694824|1|76.57|78.23|0.0217|63803882193|0.0104|-0.0417|-0.0202|0.138
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-02-01|15/12/2016|0.99|1.00|2970000000|3834000000|76.279998779297|1|76.28|71.68|-0.0603|63562231620|-0.01|-0.2254|0|-0.0294
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-10-31|15/09/2016|0.99|1.07|3060000000|3256000000|73.48999786377|1|73.49|74.46|0.0132|61237393035|-0.0748|-0.0602|0.3944|0.224
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-08-03|15/06/2016|0.71|0.71|2500000000|2919000000|77.370002746582|1|77.37|76.42|-0.0123|64470504900|0|-0.1435|-0.2604|-0.1166
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-05-04|15/03/2016|0.96|0.94|2830000000|3451000000|71.940002441406|1|71.94|71.99|0.0007|59945820282|0.0213|-0.1799|0.3714|0.1457
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-02-04|15/12/2015|0.70|0.89|2470000000|3659000000|69.930000305176|1|69.93|71.06|0.0162|58270935340|-0.2135|-0.325|0|-0.1364
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-11-02|15/09/2015|0.70|1.05|2860000000|3362000000|71.430000305176|1|71.43|70.71|-0.0101|59520848147|-0.3333|-0.1493|-0.3204|0.0875
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-08-05|15/06/2015|1.03|0.72|2630000000|3024000000|70.25|1|70.25|71.33|0.0154|58537583151|0.4306|-0.1303|0.411|-0.2054
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-05-04|15/03/2015|0.73|0.96|3310000000|3574000000|71.699996948242|1|71.7|70.82|-0.0123|59745829656|-0.2396|-0.0739|-0.2626|0.1779
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-02-06|15/12/2014|0.99|0.83|2810000000|3100000000|78.690002441406|1|78.69|75.23|-0.044|65570427916|0.1928|-0.0935|0.1786|-0.041
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2014-10-31|15/09/2014|0.84|0.95|2930000000|3315000000|71.580001831055|1|71.58|72.56|0.0137|59645840700|-0.1158|-0.1161|0.05|0.0321
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2013-10-21|15/09/2013|0.80|0.90||3212000000|63.680000305176|1|63.68|64.35|0.0105|53062965309|-0.1111|||
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2023-04-20|15/03/2023||1.94||2080000000|148.69999694824|1|148.7|||20775352414|||-0.0977|-0.0189
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2023-01-31|15/12/2022|2.16|2.15|2140000000|2120000000|143.30999755859|1|143.31|156.6|0.0927|20022298351|0.0047|0.0094|-0.0442|-0.0093
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-10-20|15/09/2022|2.26|2.18|2160000000|2160000000|121.36000061035|1|121.36|124.85|0.0288|16955594037|0.0367|0|0.0561|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-07-21|15/06/2022|2.14|2.07|2160000000|2170000000|125.69999694824|1|125.7|128.64|0.0234|17561948814|0.0338|-0.0046|0.1263|0.0537
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-04-21|15/03/2022|1.9|1.83|2050000000|2030000000|155.52000427246|1|155.52|143|-0.0805|21728197461|0.0383|0.0099|0.0674|0.0302
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-01-27|15/12/2021|1.78|1.67|1990000000|1920000000|169.91999816895|1|169.92|167.03|-0.017|23740066688|0.0659|0.0365|-0.101|-0.0149
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-10-19|15/09/2021|1.98|1.85|2020000000|1990000000|166.78999328613|1|166.79|168.85|0.0124|23302763690|0.0703|0.0151|-0.0388|-0.0049
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-07-20|15/06/2021|2.06|1.84|2030000000|1900000000|151.9700012207|1|151.97|164.09|0.0798|21232215175|0.1196|0.0684|0.1381|0.0856
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-04-20|15/03/2021|1.81|1.46|1870000000|1730000000|140.42999267578|1|140.43|148.83|0.0598|19619923653|0.2397|0.0809|0.1677|0.0506
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-01-28|15/12/2020|1.55|1.38|1780000000|1710000000|118.94000244141|1|118.94|116.49|-0.0206|16617488349|0.1232|0.0409|-0.0313|0.0171
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-10-20|15/09/2020|1.6|1.32|1750000000|1640000000|112.76999664307|1|112.77|113.73|0.0085|15755457095|0.2121|0.0671|0.4159|0.1667
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-07-22|15/06/2020|1.13|0.93|1500000000|1460000000|103.48999786377|1|103.49|105.75|0.0218|14458918770|0.2151|0.0274|-0.1871|-0.0964
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-04-21|15/03/2020|1.39|1.2|1660000000|1670000000|85.970001220703|1|85.97|86.32|0.0041|12011143975|0.1583|-0.006|-0.0974|-0.0674
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-01-30|15/12/2019|1.54|1.45|1780000000|1800000000|116.37999725342|1|116.38|113.85|-0.0217|16259821832|0.0621|-0.0111|-0.0375|-0.0273
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-10-17|15/09/2019|1.6|1.51|1830000000|1810000000|95.819999694824|1|95.82|102.22|0.0668|13387318781|0.0596|0.011|0.0256|0.011
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-07-18|15/06/2019|1.56|1.53|1810000000|1860000000|95.459999084473|1|95.46|98.12|0.0279|13337021944|0.0196|-0.0269|0.2581|0.0523
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-04-18|15/03/2019|1.24|1.1|1720000000|1690000000|96.800003051758|1|96.8|96.35|-0.0046|13524238186|0.1273|0.0178|-0.1329|-0.0497
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-01-29|15/12/2018|1.43|1.29|1810000000|1760000000|79.23999786377|1|79.24|88.82|0.1209|11070873670|0.1085|0.0284|0.0515|0.0343
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-10-18|15/09/2018|1.36|1.29|1750000000|1760000000|82.230003356934|1|82.23|82.41|0.0022|11488616905|0.0543|-0.0057|0.0462|-0.0278
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-07-19|15/06/2018|1.3|1.21|1800000000|1780000000|74.190002441406|1|74.19|80.24|0.0815|10365322649|0.0744|0.0112|0.1207|-0.0625
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-04-27|15/03/2018|1.16|1.1|1920000000|1890000000|75.980003356934|1|75.98|74.83|-0.0151|10615409405|0.0545|0.0159|-0.3696|-0.0495
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-01-30|15/12/2017|1.84|1.04|2020000000|2005000000|83.690002441406|1|83.69|85.73|0.0244|11692598049|0.7692|0.0075|0.5862|0.005
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-10-19|15/09/2017|1.16|1.12|2010000000|1992000000|75.529998779297|1|75.53|76.64|0.0147|10552537825|0.0357|0.009|0.1154|0.0101
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-07-20|15/06/2017|1.04|1.01|1990000000|1942000000|68.769996643066|1|68.77|66.89|-0.0273|9608076295|0.0297|0.0247|-0.0459|0.0994
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-04-20|15/03/2017|1.09|0.61|1810000000|1771000000|63.979999542236|1|63.98|64.03|0.0008|8938850472|0.7869|0.022|0.0583|0.0169
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-01-26|15/12/2016|1.03|0.93|1780000000|1707000000|65.75|1|65.75|64.4|-0.0205|9186142900|0.1075|0.0428|0|0.0409
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-10-19|15/09/2016|1.03|0.82|1710000000|1703000000|54.520000457764|1|54.52|55.05|0.0097|7617163728|0.2561|0.0041|0.3553|0.0118
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-07-21|15/06/2016|0.76|0.85|1690000000|1715000000|58.959999084473|1|58.96|57.53|-0.0243|8237490144|-0.1059|-0.0146|0.4615|0.0432
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-04-21|15/03/2016|0.52|0.60|1620000000|1587000000|54.729999542236|1|54.73|54.36|-0.0068|7646503372|-0.1333|0.0208|0|-0.0414
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-01-26|15/12/2015|0.52|0.74|1690000000|1658000000|42.830001831055|1|42.83|44.65|0.0425|5983916612|-0.2973|0.0193|-0.5439|-0.0559
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-10-20|15/09/2015|1.14|1.07|1790000000|1809000000|46.580001831055|1|46.58|49.95|0.0723|6507841112|0.0654|-0.0105|0.1753|0.017
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-07-21|15/06/2015|0.97|0.99|1760000000|1766000000|53.520000457764|1|53.52|52.1|-0.0265|7477450528|-0.0202|-0.0034|0.3472|0.0233
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-04-21|15/03/2015|0.72|0.71|1720000000|1720000000|58.919998168945|1|58.92|58.03|-0.0151|8231901488|0.0141|0|0|-0.1313
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-01-27|15/12/2014|0.72|0.94|1980000000|2038000000|57.279998779297|1|57.28|55.37|-0.0333|8002771925|-0.234|-0.0285|-0.4667|-0.6568
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-10-16|15/09/2014|1.35|1.31|5770000000|2044000000|58.169998168945|1|58.17|60.14|0.0339|8127116588|0.0305|1.8229|0.0465|1.8146
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-07-17|15/06/2014|1.29|1.28|2050000000|2067000000|71.790000915527|1|71.79|71.61|-0.0025|10030010756|0.0078|-0.0082|0.2772|0.1042
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-04-17|15/03/2014|1.01|1.01||1872000000|67.139999389648|1|67.14|69.3|0.0322|9380344163|0||-0.2109|-0.1389
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-01-30|15/12/2013|1.28|1.28||2174000000|60.040000915527|1|60.04|57.96|-0.0346|8388380656|0||-0.1688|-0.0572
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2013-10-17|15/09/2013|1.54|1.50||2306000000|59.130001068115|1|59.13|59.54|0.0069|8261241665|0.0267||0.1628|0.0515
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2013-07-18|15/06/2013|1.36|1.29||2193000000|53.840000152588|1|53.84|57.12|0.0609|7522158709||||
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2023-04-27|15/03/2023||1.91||6420000000|91.139999389648|1|91.14|||31296869618|||-0.1511|0.0094
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2023-01-24|15/12/2022|2.76|2.25|7260000000|6360000000|95.680000305176|1|95.68|95.48|-0.0021|32855875737|0.2267|0.1415|-0.409|-0.2469
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2022-11-09|15/09/2022|4.67|5.18|9640000000|10170000000|73.26000213623|1|73.26|83.92|0.1455|25156997481|-0.0985|-0.0521|0|0.0967
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2022-07-21|15/06/2022|4.67|4.49|8790000000|8810000000|73.080001831055|1|73.08|77.39|0.059|25095186574|0.0401|-0.0023|0.1588|0.0987
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2022-04-26|15/03/2022|4.03|3.38|8000000000|7490000000|74.190002441406|1|74.19|70.09|-0.0553|25476353401|0.1923|0.0681|0.2713|0.1348
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2022-02-02|15/12/2021|3.17|2.8|7050000000|6690000000|89.449996948242|1|89.45|88.18|-0.0142|30716534020|0.1321|0.0538|-0.1432|-0.1307
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2021-11-09|15/09/2021|3.7|3.39|8110000000|7830000000|92.720001220703|1|92.72|95.02|0.0248|31839431738|0.0914|0.0358|0.2092|0.114
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2021-07-22|15/06/2021|3.06|2.81|7280000000|7140000000|91.470001220703|1|91.47|93.55|0.0227|31410190052|0.089|0.0196|0.2095|0.1287
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2021-04-22|15/03/2021|2.53|2.18|6450000000|6130000000|93.300003051758|1|93.3|98.21|0.0526|32038600510|0.1606|0.0522|0.1822|0.0877
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2021-01-26|15/12/2020|2.14|1.71|5930000000|5610000000|78.970001220703|1|78.97|74.66|-0.0546|27117773190|0.2515|0.057|-0.0446|-0.0734
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2020-11-10|15/09/2020|2.24|1.76|6400000000|5840000000|64.949996948242|1|64.95|72.85|0.1216|22303396970|0.2727|0.0959|0.3023|0.1874
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2020-07-28|15/06/2020|1.72|1.3|5390000000|5050000000|66.569999694824|1|66.57|66.6|0.0005|22859695138|0.3231|0.0673|0.3231|0.1978
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2020-04-28|15/03/2020|1.3|1.12|4500000000|4440000000|42.110000610352|1|42.11|48.55|0.1529|14460294136|0.1607|0.0135|0.1207|0.1194
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2020-01-27|15/12/2019|1.16|0.92|4020000000|3750000000|58.509998321533|1|58.51|61.38|0.0491|20091944274|0.2609|0.072|-0.1407|-0.2024
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2019-11-12|15/09/2019|1.35|1.25|5040000000|4830000000|52.650001525879|1|52.65|54.33|0.0319|18079660349|0.08|0.0435|0.0714|0.0265
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2019-07-30|15/06/2019|1.26|1.06|4910000000|4480000000|44|1|44|45.93|0.0439|15109307356|0.1887|0.096|0.3548|0.1889
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2019-04-25|15/03/2019|0.93|0.86|4130000000|4010000000|46.669998168945|1|46.67|44|-0.0572|16026166969|0.0814|0.0299|0.2237|0.1733
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2019-01-25|15/12/2018|0.76|0.78|3520000000|3450000000|38.299999237061|1|38.3|36.39|-0.0499|13151965005|-0.0256|0.0203|-0.377|-0.2195
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2018-11-08|15/09/2018|1.22|1.22|4510000000|4550000000|37.590000152588|1|37.59|34.4|-0.0849|12908156041|0|-0.0088|0.0339|0.0158
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2018-07-26|15/06/2018|1.18|1.08|4440000000|4320000000|39.540000915527|1|39.54|43.9|0.1103|13577773334|0.0926|0.0278|0.2967|0.1715
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2018-04-26|15/03/2018|0.91|0.86|3790000000|3800000000|44.930000305176|1|44.93|45.13|0.0045|15428663275|0.0581|-0.0026|0.1769|0.1381
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2018-01-31|15/12/2017|0.7732|0.47|3330000000|2690000000|48.529998779297|1|48.53|48.08|-0.0093|16664878808|0.6451|0.2379|-0.0571|-0.1995
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2017-11-09|15/09/2017|0.82|0.81|4160000000|4006000000|45.409999847412|1|45.41|46|0.013|15593491926|0.0123|0.0384|0.0789|0.1005
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2017-07-26|15/06/2017|0.76|0.75|3780000000|3721000000|37|1|37|36.07|-0.0251|12705553913|0.0133|0.0159|0.2667|0.1962
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2017-04-20|15/03/2017|0.6|0.59|3160000000|3093000000|33.950000762939|1|33.95|32.87|-0.0318|11658204461|0.0169|0.0217|0.0909|0.0897
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2017-01-24|15/12/2016|0.55|0.41|2900000000|2412000000|28.739999771118|1|28.74|31.37|0.0915|9869124772|0.3415|0.2023|-0.2667|-0.2055
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2016-11-08|15/09/2016|0.75|0.77|3650000000|3659000000|29.370000839233|1|29.37|27.54|-0.0623|10085462948|-0.026|-0.0025|-0.0132|0.13
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2016-07-21|15/06/2016|0.76|0.66|3230000000|3271000000|34.409999847412|1|34.41|33.96|-0.0131|11816165087|0.1515|-0.0125|0.4615|0.1661
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2016-04-21|15/03/2016|0.52|0.47|2770000000|2686000000|31.420000076294|1|31.42|31.14|-0.0089|10789419052|0.1064|0.0313|0.2381|0.1446
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2016-01-25|15/12/2015|0.42|0.34|2420000000|2071000000|27.709999084473|1|27.71|27.34|-0.0134|9515429386|0.2353|0.1685|-0.3115|-0.2366
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2015-11-10|15/09/2015|0.61|0.62|3170000000|3038000000|28.770000457764|1|28.77|32.02|0.113|9879426808|-0.0161|0.0434|0.0167|0.0746
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2015-07-28|15/06/2015|0.6|0.50|2950000000|2702000000|26.739999771118|1|26.74|28.58|0.0688|9182338074|0.2|0.0918|0.5|0.2292
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2015-04-22|15/03/2015|0.4|0.38|2400000000|2209000000|28.559999465942|1|28.56|26.15|-0.0844|9807313864|0.0526|0.0865|0.0256|0.0435
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2015-01-26|15/12/2014|0.39|0.29|2300000000|1455000000|23.10000038147|1|23.1|24.16|0.0459|7932386493|0.3448|0.5808|-0.1333|-0.0688
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2014-11-11|15/09/2014|0.45|0.48|2470000000|2378000000|23.430000305176|1|23.43|24.01|0.0248|8045706272|-0.0625|0.0387|0.4063|0.1488
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2014-07-24|15/06/2014|0.32|0.49|2150000000|2092000000|24.799999237061|1|24.8|21.61|-0.1286|8516154793|-0.3469|0.0277|-0.1579|0.3402
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2014-04-24|15/03/2014|0.38|0.34||1561000000|21.35000038147|1|21.35|22.49|0.0534|7331448132|0.1176||0.0556|0.4127
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2014-01-28|15/12/2013|0.36|0.14||1105000000|20.940000534058|1|20.94|23.11|0.1036|7190656911|1.5714||-0.1|-0.3796
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2013-11-12|15/09/2013|0.40|0.40||1781000000|18.059999465942|1|18.06|19.05|0.0548|6201683700|0||-0.0476|0.0355
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|7876|2013-07-25|15/06/2013|0.42|0.34||1720000000|21.200000762939|1|21.2|19.33|-0.0882|7279939261|0.2353|||
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2023-04-26|15/03/2023||2.02||4440000000|112.80999755859|1|112.81|||21856033532|||0.629|1.6747
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2023-02-23|15/12/2022||1.24||1660000000|112.80999755859|1|112.81|||21856033532|||-0.2102|-0.6838
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-10-27|15/09/2022|1.6|1.57|3810000000|5250000000|109.23000335693|1|109.23|113.64|0.0404|21162438327|0.0191|-0.2743|0.8182|-0.2256
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-07-28|15/06/2022|0.88|1|4920000000|4920000000|126.63999938965|1|126.64|130.3|0.0289|24535485622|-0.12|0|-0.619|0.0742
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-04-28|15/03/2022|2.31|2.08|4580000000|4580000000|134.36999511719|1|134.37|131.04|-0.0248|26033110385|0.1106|0|1.2|0.0802
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-02-10|15/12/2021|1.05|0.9391|4240000000|3350000000|120.51999664307|1|120.52|116.16|-0.0362|23349784105|0.1181|0.2657|-0.3895|0.1398
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-10-27|15/09/2021|1.72|1.84|3720000000|3720000000|116.37000274658|1|116.37|114.41|-0.0168|22545756025|-0.0652|0|0.0118|0.1517
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-07-27|15/06/2021|1.7|1.39|3230000000|3230000000|115.87999725342|1|115.88|117.69|0.0156|22450821385|0.223|0|-0.1827|-0.1455
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-04-27|15/03/2021|2.08|2.18|3780000000|3560000000|117.01726531982|1|117.0173|116.209|-0.0069|22671157964|-0.0459|0.0618|0.4964|0.2194
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-02-19|15/12/2020|1.39|1.24|3100000000|3170000000|102.10188293457|1|102.1019|103.9312|0.0179|19781422085|0.121|-0.0221|-0.4674|-0.0549
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-10-27|15/09/2020|2.61|2.08|3280000000|3240000000|105.70948028564|1|105.7095|103.9312|-0.0168|20480365178|0.2548|0.0123|0.7059|0.2713
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-07-28|15/06/2020|1.53|1.29|2580000000|2550000000|97.005294799805|1|97.0053|98.0348|0.0106|18793998952|0.186|0.0118|-0.0783|-0.1457
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-04-28|15/03/2020|1.66|1.74|3020000000|2920000000|102.68000030518|1|102.68|107.29|0.0449|19893427695|-0.046|0.0342|0.2296|-0.0413
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-02-05|15/12/2019|1.35|1.3|3150000000|3750000000|133.10000610352|1|133.1|134.21|0.0083|25787060185|0.0385|-0.16|-0.2932|0.0096
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-10-28|15/09/2019|1.91|1.97|3120000000|3120000000|128.21000671387|1|128.21|126.59|-0.0126|24839661967|-0.0305|0|0.9293|0.0796
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-07-24|15/06/2019|0.99|1.07|2890000000|2890000000|128.16999816895|1|128.17|128.06|-0.0009|24831910632|-0.0748|0|-0.5171|-0.1766
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-04-24|15/03/2019|2.05|1.97|3510000000|3330000000|123.13999938965|1|123.14|124.17|0.0084|23857388653|0.0406|0.0541|1.2527|-0.064
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-02-07|15/12/2018|0.91|0.93|3750000000|3750000000|117.08000183105|1|117.08|118.56|0.0126|22683312661|-0.0215|0|-0.5728|0.0563
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-10-24|15/09/2018|2.13|1.77|3550000000|3090000000|111.94000244141|1|111.94|115.05|0.0278|21687478946|0.2034|0.1489|0.5662|0.1639
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-07-25|15/06/2018|1.36|1.13|3050000000|2550000000|106.7200012207|1|106.72|108.82|0.0197|20676145516|0.2035|0.1961|-0.288|-0.0644
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-04-25|15/03/2018|1.91|1.89|3260000000|3290000000|104.19999694824|1|104.2|104.83|0.006|20187914871|0.0106|-0.0091|0.5159|-0.0031
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-02-16|15/12/2017|1.26|1.19|3270000000|2350000000|103.15000152588|1|103.15|103.2|0.0005|19984486667|0.0588|0.3915|-0.1486|0.0062
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-10-25|15/09/2017|1.48|1.56|3250000000|2803000000|112.69999694824|1|112.7|110.12|-0.0229|21834721794|-0.0513|0.1595|0.3832|0.1364
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-07-26|15/06/2017|1.07|1.00|2860000000|2364000000|106.30000305176|1|106.3|107.35|0.0099|20594774235|0.07|0.2098|-0.4022|-0.1173
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-04-26|15/03/2017|1.79|1.56|3240000000|2887000000|104.2799987793|1|104.28|105.07|0.0076|20203414585|0.1474|0.1223|1.2099|0.1289
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-02-09|15/12/2016|0.81|0.86|2870000000|2888000000|98.730003356934|1|98.73|97.36|-0.0139|19128147422|-0.0581|-0.0062|-0.5867|-0.0205
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-10-26|15/09/2016|1.96|1.63|2930000000|2653000000|93.98999786377|1|93.99|93.69|-0.0032|18209809320|0.2025|0.1044|0|0.2965
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-07-26|15/06/2016|1.96|0.89|2260000000|2343000000|98.819999694824|1|98.82|97.23|-0.0161|19145583491|1.2022|-0.0354|1|-0.1172
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-04-26|15/03/2016|0.98|1.50|2560000000|2961000000|86.269996643066|1|86.27|87.45|0.0137|16714120913|-0.3467|-0.1354|-0.3553|0.0449
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-02-10|15/12/2015|1.52|0.99|2450000000|3170000000|86.849998474121|1|86.85|84.08|-0.0319|16826491623|0.5354|-0.2271|0.505|-0.0316
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-10-23|15/09/2015|1.01|1.25|2530000000|2680000000|84.870002746582|1|84.87|83.5|-0.0161|16442883308|-0.192|-0.056|-0.2786|0.1195
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-07-24|15/06/2015|1.40|0.82|2260000000|2560000000|76.169998168945|1|76.17|78.68|0.033|14757327100|0.7073|-0.1172|0.8421|-0.2662
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-04-24|15/03/2015|0.76|1.52|3080000000|3526000000|82.819999694824|1|82.82|81.47|-0.0163|16045711635|-0.5|-0.1265|-0.3504|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-02-13|15/12/2014|1.17|1.05|3080000000|2304000000|83.98999786377|1|83.99|81.91|-0.0248|16272389410|0.1143|0.3368|0.1471|0.1756
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-10-24|15/09/2014|1.02|1.05|2620000000|2471000000|80|1|80|80.61|0.0076|15499359280|-0.0286|0.0603|0.3973|0.0116
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-07-25|15/06/2014|0.73|0.76|2590000000|2299000000|77.26000213623|1|77.26|77.03|-0.003|14968506639|-0.0395|0.1266|-0.568|-0.1431
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-04-25|15/03/2014|1.69|1.47||2683000000|77.150001525879|1|77.15|78.01|0.0111|14947194901|0.1497||0.6733|0.1018
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-02-14|15/12/2013|1.01|0.95||2435000000|69.569999694824|1|69.57|72.12|0.0367|13478630255|0.0632||-0.1062|0.0296
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2013-10-25|15/09/2013|1.13|1.21||2365000000|67.599998474121|1|67.6|69.64|0.0302|13096958296|-0.0661|||
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2023-01-25|15/12/2022||0.2146||301870000|48.200000762939|1|48.2|||18753690808|||0.0387|0.0272
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2022-10-26|15/09/2022||0.2066||293890000|48.200000762939|1|48.2|||18753690808|||-0.0444|0.055
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2022-07-27|15/06/2022|0.27|0.2162|280150000|278570000|60.150001525879|1|60.15|62.45|0.0382|23403205661|0.2488|0.0057|-0.5846|0.0179
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2022-04-27|15/03/2022|0.65|0.1842|275210000|268950000|58.659999847412|1|58.66|59.95|0.022|22823474741|2.5288|0.0233|1.4074|0.0721
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2022-01-26|15/12/2021|0.27|0.2012|256700000|266240000|56.950000762939|1|56.95|55.3|-0.029|22158147073|0.3419|-0.0358|-0.7923|-0.0005
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2021-10-27|15/09/2021|1.3|0.2126|256820000|260030000|55.610000610352|1|55.61|56.74|0.0203|21636778854|5.1148|-0.0123|1.766|0.0112
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2021-07-28|15/06/2021|0.47|0.1854|253970000|264990000|51.290000915527|1|51.29|50.91|-0.0074|19955950280|1.5351|-0.0416|1.2381|-0.0163
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2021-04-28|15/03/2021|0.21|0.1345|258180000|251960000|45.080001831055|1|45.08|45.84|0.0169|17539759390|0.5613|0.0247|-0.5333|0.0382
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2021-01-27|15/12/2020|0.45|0.1549|248670000|238650000|40.840000152588|1|40.84|39.48|-0.0333|15890056501|1.9051|0.042|1.3684|0.0564
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2020-10-28|15/09/2020|0.19|0.157|235390000|229120000|37.740001678467|1|37.74|37.83|0.0024|14683906875|0.2102|0.0274|0.7273|0.0398
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2020-07-29|15/06/2020|0.11|0.14|226370000|222450000|38.430000305176|1|38.43|39.97|0.0401|14952372035|-0.2143|0.0176|1.2|0.0348
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2020-04-29|15/03/2020|0.05|0.1|218760000|218840000|36.200000762939|1|36.2|34.7|-0.0414|14084722216|-0.5|-0.0004|-0.7826|0.0063
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2020-01-29|15/12/2019|0.23|0.13|217390000|219140000|36.220001220703|1|36.22|36.73|0.0141|14092504008|0.7692|-0.008|-0.629|0.0094
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2019-10-30|15/09/2019|0.62|0.13|215370000|215830000|35.139999389648|1|35.14|35.14|0|13672296123|3.7692|-0.0021|2.1|0.0106
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2019-07-31|15/06/2019|0.2|0.14|213110000|213080000|33.680000305176|1|33.68|33.01|-0.0199|13104238634|0.4286|0.0001|0.6667|0.015
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2019-04-24|15/03/2019|0.12|0.09|209960000|205700000|30.25|1|30.25|30.82|0.0188|11769691659|0.3333|0.0207|-0.3333|0.035
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2019-01-30|15/12/2018|0.18|0.12|202860000|201100000|29.459999084473|1|29.46|29.24|-0.0075|11462317537|0.5|0.0088|0.2|0.0302
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2018-10-24|15/09/2018|0.15|0.12|196910000|197380000|27.64999961853|1|27.65|28.39|0.0268|10758081649|0.25|-0.0024|-0.7222|0.0251
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2018-07-25|15/06/2018|0.54|0.11|192090000|193510000|27.670000076294|1|27.67|29.08|0.051|10765863441|3.9091|-0.0073|1.7|-0.0071
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2018-04-25|15/03/2018|0.2|0.07|193460000|185670000|26.079999923706|1|26.08|26.76|0.0261|10147225044|1.8571|0.042|-0.6154|0.0784
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2018-01-31|15/12/2017|0.52|0.10|179390000|173160000|25.700000762939|1|25.7|26.97|0.0494|9999374698|4.2|0.036|3.3333|0.0577
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2017-10-25|15/09/2017|0.12|0.09|169610000|167590000|27.790000915527|1|27.79|27.76|-0.0011|10812553454|0.3333|0.0121|-0.9645|0.0227
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2017-07-26|15/06/2017|3.38|0.08|165840000|192930000|26.909999847412|1|26.91|27.9|0.0368|10470162008|41.25|-0.1404|15.9|-0.0843
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2017-04-26|15/03/2017|0.20|0.06|181100000|203650000|26.64999961853|1|26.65|27.13|0.018|10369000933|2.3333|-0.1107|0.5385|-0.1134
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2017-01-26|15/12/2016|0.13|0.07|204260000|204630000|25.329999923706|1|25.33|23.59|-0.0687|9855414507|0.8571|-0.0018|-0.5938|-0.0125
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2016-10-26|15/09/2016|0.32|0.07|206850000|202040000|25.229999542236|1|25.23|24.65|-0.023|9816506287|3.5714|0.0238|0|-0.0872
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2016-07-27|15/06/2016|0.32|0.07|226600000|202670000|26.739999771118|1|26.74|27.32|0.0217|10404018257|3.5714|0.1181|1.1333|0.0071
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2016-04-27|15/03/2016|0.15|0.03|225000000|198890000|21.569999694824|1|21.57|21.55|-0.0009|8392470925|4|0.1313|0.25|0.0153
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2016-01-27|15/12/2015|0.12|0.04|221600000|200220000|19.35000038147|1|19.35|19.07|-0.0145|7528712003|2|0.1068|0.7143|-0.055
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2015-10-28|15/09/2015|0.07|0.05|234500000|201300000|20.020000457764|1|20.02|20.11|0.0045|7789396112|0.4|0.1649|-0.6818|-0.5246
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2015-07-29|15/06/2015|0.22|0.19|493300000|215710000|18.940000534058|1|18.94|19.23|0.0153|7369188969|0.1579|1.2869|-0.8308|0.8448
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2015-04-29|15/03/2015|1.30|-0.03|267400000|239250000|19.409999847412|1|19.41|19.03|-0.0196|7552056638|-44.3333|0.1177|5.8421|-0.036
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2015-01-28|15/12/2014|0.19|0.01|277400000|233070000|21.690000534058|1|21.69|21.53|-0.0074|8439160938|18|0.1902|-20|-0.0471
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2014-10-29|15/09/2014|-0.01||291100000|235370000|17.809999465942|1|17.81|18.02|0.0118|6929527344||0.2368|-1.0556|-0.5117
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2014-07-30|15/06/2014|0.18|-0.03|596200000|235850000|17.459999084473|1|17.46|17.28|-0.0103|6793348945|-7|1.5279|17|0.0655
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2014-04-30|15/03/2014|0.01|-0.06||221350000|16.690000534058|1|16.69|16.86|0.0102|6493757358|-1.1667||-0.9524|-0.0337
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2014-01-29|15/12/2013|0.21|-0.06||229060000|14.130000114441|1|14.13|14.79|0.0467|5497710562|-4.5||0|-0.0022
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2013-10-31|15/09/2013|0.21|-0.05||229560000|16|1|16|15.88|-0.0075|6225291456|-5.2|||
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2023-05-11|15/03/2023||1.25||6500000000|97.470001220703|1|97.47|||75051900940|||0.1792|0.2646
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2023-02-09|15/12/2022|1.11|1.06|7350000000|5140000000|99.180000305176|1|99.18|99.11|-0.0007|76368600235|0.0472|0.43|-0.3764|-0.0778
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-11-04|15/09/2022|1.78|1.84|7970000000|7388000000|93.220001220703|1|93.22|92.23|-0.0106|71779400940|-0.0326|0.0788|0.5614|0.1913
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-08-04|15/06/2022|1.14|1.07|6690000000|5900000000|110.81999969482|1|110.82|109.16|-0.015|85331399765|0.0654|0.1339|-0.1231|-0.0617
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-05-09|15/03/2022|1.3|1.33|7130000000|6370000000|111.31999969482|1|111.32|108.91|-0.0216|85716399765|-0.0226|0.1193|0.383|0.1426
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-02-10|15/12/2021|0.94|0.9615|6240000000|6530000000|104.70999908447|1|104.71|99.75|-0.0474|80626699295|-0.0224|-0.0444|-0.5|-0.1022
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-11-04|15/09/2021|1.88|1.8|6950000000|7260000000|102.54000091553|1|102.54|101.68|-0.0084|78955800705|0.0444|-0.0427|0.6348|0.2066
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-08-05|15/06/2021|1.15|1.1|5760000000|5850000000|106.73000335693|1|106.73|106.96|0.0022|82182102585|0.0455|-0.0154|-0.0873|-0.0634
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-05-10|15/03/2021|1.26|1.21|6150000000|6190000000|100.86000061035|1|100.86|103.63|0.0275|77662200470|0.0413|-0.0065|0.2233|0.064
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-02-11|15/12/2020|1.03|1.03|5780000000|6720000000|93.699996948242|1|93.7|89.82|-0.0414|72148997650|0|-0.1399|-0.4492|-0.1399
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-11-05|15/09/2020|1.87|1.79|6720000000|7250000000|93.550003051758|1|93.55|93.44|-0.0012|72033502350|0.0447|-0.0731|0.7315|0.2399
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-08-10|15/06/2020|1.08|1.03|5420000000|5850000000|86.610000610352|1|86.61|83.67|-0.0339|66689700470|0.0485|-0.0735|-0.0526|-0.0891
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-05-12|15/03/2020|1.14|1.19|5950000000|6330000000|81.660003662109|1|81.66|81.89|0.0028|62878202820|-0.042|-0.06|0.2527|-0.0246
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-02-13|15/12/2019|0.91|0.87|6100000000|6270000000|97.919998168945|1|97.92|101.28|0.0343|75398398590|0.046|-0.0271|-0.4916|-0.121
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-11-08|15/09/2019|1.79|1.68|6940000000|7170000000|92.580001831055|1|92.58|87.6|-0.0538|71286601410|0.0655|-0.0321|0.5982|0.1823
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-08-06|15/06/2019|1.12|0.98|5870000000|5940000000|86.959999084473|1|86.96|88.84|0.0216|66959199295|0.1429|-0.0118|-0.0968|-0.0471
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-05-09|15/03/2019|1.24|1.22|6160000000|6160000000|87.800003051758|1|87.8|87.99|0.0022|67606002350|0.0164|0|0.4762|0.0065
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-02-14|15/12/2018|0.84|0.89|6120000000|5830000000|89.589996337891|1|89.59|87.51|-0.0232|68984297180|-0.0562|0.0497|-0.4909|-0.0769
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-11-02|15/09/2018|1.65|1.52|6630000000|6580000000|81.660003662109|1|81.66|83.58|0.0235|62878202820|0.0855|0.0076|0.7742|0.1755
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-08-02|15/06/2018|0.93|1.01|5640000000|5610000000|81.050003051758|1|81.05|81.55|0.0062|62408502350|-0.0792|0.0053|-0.2734|-0.0814
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-05-10|15/03/2018|1.28|1.14|6140000000|5810000000|77.639999389648|1|77.64|77.91|0.0035|59782799530|0.1228|0.0568|0.3617|0.0496
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-02-20|15/12/2017|0.94|0.92|5850000000|6170000000|76.699996948242|1|76.7|75.33|-0.0179|59058997650|0.0217|-0.0519|-0.4088|-0.0972
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-11-03|15/09/2017|1.59|1.55|6480000000|7467000000|88.559997558594|1|88.56|87.87|-0.0078|68191198120|0.0258|-0.1322|0.5743|0.1655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-08-03|15/06/2017|1.01|1.01|5560000000|5798000000|85.73999786377|1|85.74|86.48|0.0086|66019798355|0|-0.041|-0.0288|-0.0297
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-05-09|15/03/2017|1.04|1.03|5730000000|5757000000|82.919998168945|1|82.92|82.48|-0.0053|63848398590|0.0097|-0.0047|0.284|0.1888
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-02-16|15/12/2016|0.81|0.81|4820000000|5892000000|76.779998779297|1|76.78|78.36|0.0206|59120599060|0|-0.1819|-0.5179|-0.2933
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-11-04|15/09/2016|1.68|1.58|6820000000|6912000000|77.980003356934|1|77.98|79.13|0.0147|60044602585|0.0633|-0.0133|0.5701|0.2445
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-08-04|15/06/2016|1.07|1.01|5480000000|5673000000|85.150001525879|1|85.15|84.23|-0.0108|65565501175|0.0594|-0.034|-0.0531|-0.0249
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-05-03|15/03/2016|1.13|1.14|5620000000|6047000000|78.940002441406|1|78.94|80.02|0.0137|60783801880|-0.0088|-0.0706|0|0.0564
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-02-18|15/12/2015|1.13|0.91|5320000000|6295000000|75.5|1|75.5|74.55|-0.0126|58135000000|0.2418|-0.1549|0.2989|-0.179
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-11-05|15/09/2015|0.87|1.51|6480000000|6874000000|71.930000305176|1|71.93|67.76|-0.058|55386100235|-0.4238|-0.0573|-0.4082|0.1592
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-08-06|15/06/2015|1.47|0.99|5590000000|5853000000|73.980003356934|1|73.98|75.15|0.0158|56964602585|0.4848|-0.0449|0.1855|-0.0791
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-05-01|15/03/2015|1.24|1.14|6070000000|6390000000|77.569999694824|1|77.57|77.96|0.005|59728899765|0.0877|-0.0501|0.4419|0.0917
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-02-18|15/12/2014|0.86|0.88|5560000000|6254000000|79.389999389648|1|79.39|79.17|-0.0028|61130299530|-0.0227|-0.111|-0.3857|-0.1313
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2014-11-05|15/09/2014|1.4|1.52|6400000000|7205000000|82.230003356934|1|82.23|81.17|-0.0129|63317102585|-0.0789|-0.1117||
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2023-05-04|15/03/2023||0.8012||2960000000|72.910003662109|1|72.91|||33417429050|||0.0272|-0.0482
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2023-02-07|15/12/2022|0.89|0.78|3100000000|3110000000|72.360000610352|1|72.36|76.9|0.0627|33165341722|0.141|-0.0032|0.0854|-0.0663
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2022-11-08|15/09/2022|0.82|0.8|3320000000|3230000000|61.740001678467|1|61.74|67.03|0.0857|28297792100|0.025|0.0279|-0.0682|0
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2022-08-02|15/06/2022|0.88|0.7513|3320000000|3260000000|60.200000762939|1|60.2|58.15|-0.0341|27591951080|0.1713|0.0184|0.0732|0.0153
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2022-05-03|15/03/2022|0.82|0.6678|3270000000|3210000000|65.900001525879|1|65.9|68.78|0.0437|30204478326|0.2279|0.0187|-0.2407|-0.2342
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2022-02-08|15/12/2021|1.08|0.9924|4270000000|4030000000|75.370002746582|1|75.37|81.49|0.0812|34544940238|0.0883|0.0596|-0.0609|0
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2021-11-02|15/09/2021|1.15|1.12|4270000000|4160000000|71.230003356934|1|71.23|80.15|0.1252|32647420983|0.0268|0.0264|0.0177|0.0314
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2021-08-03|15/06/2021|1.13|0.944|4140000000|3990000000|74.650001525879|1|74.65|74.26|-0.0052|34214936281|0.197|0.0376|0.2418|0.0402
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2021-05-04|15/03/2021|0.91|0.7497|3980000000|3850000000|78.279998779297|1|78.28|80.92|0.0337|35878702151|0.2138|0.0338|-0.0421|-0.2419
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2021-02-09|15/12/2020|0.95|0.8535|5250000000|5150000000|75.76000213623|1|75.76|70.32|-0.0718|34723691799|0.1131|0.0194|0.0795|0.0294
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2020-10-29|15/09/2020|0.88|0.7452|5100000000|5010000000|55.909999847412|1|55.91|56.88|0.0173|25625680417|0.1809|0.018|0.2571|0.0559
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2020-07-30|15/06/2020|0.7|0.6|4830000000|4410000000|55.520000457764|1|55.52|53.48|-0.0367|25446928857|0.1667|0.0952|-0.1667|-0.0747
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2020-05-05|15/03/2020|0.84|0.73|5220000000|5070000000|44.720001220703|1|44.72|44.04|-0.0152|20496878245|0.1507|0.0296|-0.1158|0.0038
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2020-01-30|15/12/2019|0.95|0.95|5200000000|5220000000|57.689998626709|1|57.69|51.18|-0.1128|26441521590|0|-0.0038|-0.0104|-0.0424
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2019-10-31|15/09/2019|0.96|0.94|5430000000|5430000000|65.589996337891|1|65.59|69.64|0.0617|30062391152|0.0213|0|-0.0103|-0.0073
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2019-08-01|15/06/2019|0.97|0.89|5470000000|6020000000|72.160003662109|1|72.16|69.05|-0.0431|33073675511|0.0899|-0.0914|-0.4551|-0.7216
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2019-05-02|15/03/2019|1.78|1.33|19650000000|19820000000|8.7733332316081|9|8.7733|8.2044|-0.0648|36190372166|0.3383|-0.0086|0.424|-0.0224
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2019-01-31|15/12/2018|1.25|0.87|20100000000|20930000000|14.05833307902|6|14.0583|12.68|-0.098|38660813987|0.4368|-0.0397|0.1905|-0.001
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2018-11-01|15/09/2018|1.05|0.71|20120000000|20230000000|12.786666870117|6|12.7867|13.69|0.0706|35163695909|0.4789|-0.0054|-0.4615|-0.1703
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2018-08-02|15/06/2018|1.95|1.29|24250000000|23680000000|16.11666615804|6|16.1167|15.8467|-0.0168|44321288230|0.5116|0.0241|0.2264|0.1274
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2018-05-03|15/03/2018|1.59|1.1|21510000000|21360000000|15.056666056315|6|15.0567|15.2883|0.0154|41406257939|0.4455|0.007|0.3475|0.0717
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2018-02-01|15/12/2017|1.18|1.99|20070000000|19555000000|17.923333485922|6|17.9233|16.8117|-0.062|49289674532|-0.407|0.0263|0.508|0.0973
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2017-11-02|15/09/2017|0.7825|1.25|18290000000|18012000000|17.388333638508|6|17.3883|16.875|-0.0295|47818409804|-0.374|0.0154|-0.4919|0.3225
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2017-07-27|15/06/2017|1.54|0.4|13830000000|7290000000|11.025733947754|6|11.0257|10.9178|-0.0098|30321080517|2.85|0.8971|-0.061|0.0454
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2017-04-25|15/03/2017|1.64|1.28|13230000000||10.318516413371|6|10.3185|10.6097|0.0282|28376212275|0.2813||2.2157|0.0161
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2017-01-24|15/12/2016|0.51|1.39|13020000000||9.4617830912272|6|9.4618|9.9675|0.0534|26020171383|-0.6331||0.5|0.0433
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2016-10-25|15/09/2016|0.34|0.42|12480000000||9.1185665130615|6|9.1186|8.9287|-0.0208|25076316076|-0.1905||-0.7258|0.7677
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2016-07-26|15/06/2016|1.24|0.21|7060000000||8.9547500610352|6|8.9548|8.986|0.0035|24625816195|4.9048||-0.0159|-0.0536
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2016-04-26|15/03/2016|1.26|1.1|7460000000||8.5764497121175|6|8.5764|8.7715|0.0227|23585479525|0.1455||0|0.3944
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2016-01-26|15/12/2015|1.26|1.04|5350000000||6.88898340861|6|6.889|6.6901|-0.0289|18944899415|0.2115||8.6923|0.0918
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2015-10-27|15/09/2015|0.13|0.25|4900000000|5310000000|7.8484166463217|6|7.8484|8.2384|0.0497|21583367982|-0.48|-0.0772|-0.8898|-0.6738
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2015-07-28|15/06/2015|1.18|0.13|15020000000||7.3752002716065|6|7.3752|7.2101|-0.0224|20282009554|8.0769||-0.1194|0.6308
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2015-04-21|15/03/2015|1.34|1.19|9210000000|9410000000|8.9963665008545|6|8.9964|8.8235|-0.0192|24740262582|0.1261|-0.0213|0.8873|0.2379
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2015-01-27|15/12/2014|0.71|1.31|7440000000|7800000000|9.1523666381837|6|9.1524|8.856|-0.0324|25169267377|-0.458|-0.0462|0|-0.0159
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2014-10-28|15/09/2014|0.71|0.71|7560000000|7950000000|8.3827330271403|6|8.3827|8.2501|-0.0158|23052753157|0|-0.0491|0.2034|0.0219
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2014-01-28|15/12/2013|0.59|0.53||7780000000|7.4402001698812|6|7.4402|7.4974|0.0077|20460761114|0.1132|||
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2023-05-25|15/03/2023||1.06||3620000000|28.059999465942|1|28.06|||6455630035|||0.2771|0.014
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2023-02-01|15/12/2022|0.95|0.83|3570000000|3570000000|28.729999542236|1|28.73|29.59|0.0299|6609773751|0.1446|0|0.2667|0
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-11-03|15/09/2022|0.75|0.83|3570000000|4114000000|28.159999847412|1|28.16|27.65|-0.0181|6478636645|-0.0964|-0.1322|0|-0.0377
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-08-03|15/06/2022|0.75|0.8118|3710000000|3690000000|31.120000839233|1|31.12|26.15|-0.1597|7159629933|-0.0761|0.0054|-0.1071|-0.0748
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-05-25|15/03/2022|0.84|0.9916|4010000000|4120000000|29.440000534058|1|29.44|34.16|0.1603|6773120288|-0.1529|-0.0267|-0.087|-0.0196
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-02-02|15/12/2021|0.92|0.9181|4090000000|4100000000|30.790000915527|1|30.79|34.91|0.1338|7083708427|0.0021|-0.0024|0.0222|0.0149
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-11-03|15/09/2021|0.9|0.8407|4030000000|4100000000|32.979999542236|1|32.98|33.83|0.0258|7587550949|0.0705|-0.0171|0.0714|-0.0266
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-08-04|15/06/2021|0.84|0.7469|4140000000|4130000000|43.419998168945|1|43.42|38.72|-0.1082|9989431561|0.1246|0.0024|0.1351|-0.0569
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-05-26|15/03/2021|0.74|0.7039|4390000000|4290000000|36.939998626709|1|36.94|38.39|0.0393|8498609022|0.0513|0.0233|-0.119|0.0233
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-02-04|15/12/2020|0.84|0.5435|4290000000|4200000000|25.620000839233|1|25.62|25.94|0.0125|5894271206|0.5455|0.0214|0.3125|-0.0571
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-11-05|15/09/2020|0.64|0.3761|4550000000|4460000000|19.069999694824|1|19.07|18.11|-0.0503|4387343732|0.7017|0.0202|2.0476|0.0111
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-08-06|15/06/2020|0.21|0.12|4500000000|4320000000|18.479999542236|1|18.48|19.9|0.0768|4251605216|0.75|0.0417|-0.825|-0.0664
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-05-28|15/03/2020|1.2|0.97|4820000000|4860000000|17.680000305176|1|17.68|14.21|-0.1963|4067553213|0.2371|-0.0082|-0.04|-0.0398
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-02-06|15/12/2019|1.25|1.09|5020000000|4900000000|34.5|1|34.5|32.7|-0.0522|7937250194|0.1468|0.0245|-0.0942|0.0351
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-11-11|15/09/2019|1.38|1.43|4850000000|4910000000|30.079999923706|1|30.08|35.25|0.1719|6920361890|-0.035|-0.0122|-0.2069|-0.0082
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-08-08|15/06/2019|1.74|1.71|4890000000|4860000000|49.889999389648|1|49.89|35.91|-0.2802|11477953835|0.0175|0.0062|-0.2055|-0.0739
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-05-23|15/03/2019|2.19|2.09|5280000000|5300000000|54.299999237061|1|54.3|53.08|-0.0225|12492541433|0.0478|-0.0038|-0.0179|0.0193
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-02-07|15/12/2018|2.23|2.05|5180000000|5160000000|65.48999786377|1|65.49|69.21|0.0568|15066970963|0.0878|0.0039|0.104|0.0339
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-11-06|15/09/2018|2.02|1.94|5010000000|5300000000|71.809997558594|1|71.81|63.21|-0.1198|16520983102|0.0412|-0.0547|0.0466|-0.0511
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-08-07|15/06/2018|1.93|1.75|5280000000|5310000000|86.900001525879|1|86.9|88.99|0.0241|19992668230|0.1029|-0.0056|-0.1535|-0.1606
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-05-24|15/03/2018|2.28|2.22|6290000000|6120000000|86.559997558594|1|86.56|81.49|-0.0586|19914445141|0.027|0.0278|0.0605|0.0162
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-02-08|15/12/2017|2.15|1.98|6190000000|1890000000|83.099998474121|1|83.1|83.89|0.0095|19118419680|0.0859|2.2751|0.114|0.0049
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-11-07|15/09/2017|1.93|0.47|6160000000|1860000000|80.459999084473|1|80.46|83.68|0.04|18511047632|3.1064|2.3118|0.2138|0.0423
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-08-08|15/06/2017|1.59|0.45|5910000000|1909000000|68.220001220703|1|68.22|71.77|0.052|15695049794|2.5333|2.0959|-2.5143|2.127
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-05-23|15/03/2017|-1.05|0.83|1890000000|1941000000|67.879997253418|1|67.88|67.42|-0.0068|15616826705|-2.2651|-0.0263|-2.2963|-0.0156
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-02-02|15/12/2016|0.81|0.69|1920000000|1852000000|53.840000152588|1|53.84|60.5|0.1237|12386711641|0.1739|0.0367|0.3279|0.0267
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-11-03|15/09/2016|0.61|1.14|1870000000|2792000000|46.060001373291|1|46.06|48.14|0.0452|10596804487|-0.4649|-0.3302|0.1509|-0.0311
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-08-08|15/06/2016|0.53|1.01|1930000000|2820000000|41.970001220703|1|41.97|41.31|-0.0157|9655837690|-0.4752|-0.3156|-0.274|0.0722
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-05-24|15/03/2016|0.73|0.68|1800000000|1797000000|30.270000457764|1|30.27|43.81|0.4473|6964074406|0.0735|0.0017|0.0282|0.0286
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-02-09|15/12/2015|0.71|1.12|1750000000|3182000000|26.549999237061|1|26.55|23.98|-0.0968|6108231495|-0.3661|-0.45|-0.4365|-0.3542
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-11-04|15/09/2015|1.26|1.01|2710000000|3177000000|24.590000152588|1|24.59|24.42|-0.0069|5657303869|0.2475|-0.147|0.1351|-0.0181
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-08-11|15/06/2015|1.11|0.94|2760000000|3190000000|23.819999694824|1|23.82|24.33|0.0214|5480153542|0.1809|-0.1348|-0.119|0.0762
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-05-19|15/03/2015|1.26|1.20||2964000000|24.879999160767|1|24.88|25.24|0.0145|5724022555|0.05||0.0678|-0.0804
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-02-09|15/12/2014|1.18|0.84||3223000000|23.690000534058|1|23.69|22.19|-0.0633|5450245256|0.4048||0.012|-0.0391
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-10-29|15/09/2014||0.83||3354000000|21.780000686646|1|21.78|21.88|0.0046|5010820715|||0.2576|-0.0568
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-08-07|15/06/2014||0.66||3556000000|22.629999160767|1|22.63|20.95|-0.0742|5206375803|||-0.3654|0.0596
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-05-08|15/03/2014|1.09|1.04||3356000000|21.139999389648|1|21.14|22.74|0.0757|4863578674|0.0481||0.1122|-0.0927
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-01-30|15/12/2013|0.98|0.59||3699000000|19.690000534058|1|19.69|22.01|0.1178|4529984364|0.661||0.0538|-0.0471
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2013-10-30|15/09/2013|0.93|0.47||3882000000|18.950000762939|1|18.95|17.95|-0.0528|4359736151|0.9787||0.88|-0.0015
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2013-08-01|15/06/2013|0.4|0.25||3888000000|17.370000839233|1|17.37|18|0.0363|3996233117||||
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2023-04-27|15/03/2023||1.19||2410000000|83.389999389648|1|83.39|||9902234621|||-0.048|-0.0082
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2023-01-26|15/12/2022|0.89|1.25|2370000000|2430000000|90.800003051758|1|90.8|86.82|-0.0438|10782143428|-0.288|-0.0247|-0.5659|-0.1255
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-10-27|15/09/2022|2.05|2.09|2710000000|2600000000|75.76000213623|1|75.76|76.19|0.0057|8996202441|-0.0191|0.0423|-0.2756|-0.0252
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-07-28|15/06/2022|2.83|2.68|2780000000|2770000000|94.98999786377|1|94.99|95.93|0.0099|11279688841|0.056|0.0036|0.3738|0.0258
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-04-28|15/03/2022|2.06|2.11|2710000000|2500000000|105.12999725342|1|105.13|102.67|-0.0234|12483773908|-0.0237|0.084|0.1381|0.0074
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-01-27|15/12/2021|1.81|1.87|2690000000|2380000000|119.11000061035|1|119.11|118.18|-0.0078|14143844351|-0.0321|0.1303|-0.2642|-0.011
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-10-28|15/09/2021|2.46|2.46|2720000000|2600000000|105.55000305176|1|105.55|104.03|-0.0144|12533647945|0|0.0462|0|0.0264
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-08-02|15/06/2021|2.46|2.33|2650000000|2400000000|112.7200012207|1|112.72|111.77|-0.0084|13385057043|0.0558|0.1042|0.1549|0.0996
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-04-29|15/03/2021|2.13|2.04|2410000000|2330000000|115.36000061035|1|115.36|115.39|0.0003|13698546592|0.0441|0.0343|0.2604|0.1005
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-01-28|15/12/2020|1.69|1.51|2190000000|2160000000|100.30000305176|1|100.3|98.35|-0.0194|11910231083|0.1192|0.0139|0.0764|0.033
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-10-29|15/09/2020|1.57|1.37|2120000000|2080000000|80.269996643066|1|80.27|80.84|0.0071|9531746560|0.146|0.0192|0.8471|0.1042
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-08-03|15/06/2020|0.85|1.05|1920000000|1830000000|74.629997253418|1|74.63|71.08|-0.0476|8862018803|-0.1905|0.0492|-0.5813|-0.1429
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-04-30|15/03/2020|2.03|1.71|2240000000|2260000000|63.470001220703|1|63.47|60.02|-0.0544|7536813144|0.1871|-0.0088|0.4296|0.0136
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-01-30|15/12/2019|1.42|1.33|2210000000|2200000000|70.830001831055|1|70.83|71.27|0.0062|8410784285|0.0677|0.0045|-0.268|-0.0515
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-10-24|15/09/2019|1.94|2.01|2330000000|2380000000|74.819999694824|1|74.82|76.28|0.0195|8884580846|-0.0348|-0.021|-0.0251|-0.0127
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-07-25|15/06/2019|1.99|2.09|2360000000|2550000000|81.73999786377|1|81.74|77.65|-0.05|9706303426|-0.0478|-0.0745|0.1243|-0.0084
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-04-25|15/03/2019|1.77|1.87|2380000000|2590000000|81.900001525879|1|81.9|80.21|-0.0206|9725303232|-0.0535|-0.0811|0.2734|0
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-01-31|15/12/2018|1.39|1.61|2380000000|2370000000|82.360000610352|1|82.36|81.66|-0.0085|9779926315|-0.1366|0.0042|-0.406|-0.0667
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-10-25|15/09/2018|2.34|2.29|2550000000|2560000000|75.529998779297|1|75.53|78.15|0.0347|8968890447|0.0218|-0.0039|0.0541|-0.0267
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-07-27|15/06/2018|2.22|2.2|2620000000|2590000000|102.37000274658|1|102.37|101.38|-0.0097|12156035410|0.0091|0.0116|-0.0045|0.0038
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-04-26|15/03/2018|2.23|2.09|2610000000|2470000000|105.15000152588|1|105.15|104.6|-0.0052|12486149337|0.067|0.0567|0.3765|0.1059
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-02-01|15/12/2017|1.62|1.06|2360000000|2244000000|99.180000305176|1|99.18|99.27|0.0009|11777235160|0.5283|0.0517|-0.2603|-0.0445
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-10-27|15/09/2017|2.19|2.03|2470000000|2350000000|91.040000915527|1|91.04|91.82|0.0086|10810642230|0.0788|0.0511|0.1061|0.0207
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-07-27|15/06/2017|1.98|1.91|2420000000|2337000000|85.050003051758|1|85.05|83.03|-0.0238|10099353531|0.0366|0.0355|0.082|0.0522
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-04-27|15/03/2017|1.83|1.75|2300000000|2255000000|81.440002441406|1|81.44|79.75|-0.0208|9670680149|0.0457|0.02|0|0.0502
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-01-26|15/12/2016|1.83|1.49|2190000000|2144000000|79.389999389648|1|79.39|77.7|-0.0213|9427250345|0.2282|0.0215|-0.0161|-0.0437
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-10-27|15/09/2016|1.86|1.67|2290000000|2295000000|67.069999694824|1|67.07|71.99|0.0734|7964298812|0.1138|-0.0022|0|-0.0043
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-07-28|15/06/2016|1.86|1.73|2300000000|2364000000|70.319999694824|1|70.32|65.23|-0.0724|8350223536|0.0751|-0.0271|0.1071|0.0268
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-04-28|15/03/2016|1.68|1.53|2240000000|2310000000|77.690002441406|1|77.69|76.38|-0.0169|9225382391|0.098|-0.0303|-0.0175|0.0045
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-01-28|15/12/2015|1.71|1.55|2230000000|2406000000|61.990001678467|1|61.99|61.21|-0.0126|7361069017|0.1032|-0.0732|0.0755|-0.0898
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-10-29|15/09/2015|1.59|1.84|2450000000|2584000000|73.680000305176|1|73.68|72.17|-0.0205|8749210400|-0.1359|-0.0519|-0.1359|-0.0316
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-07-27|15/06/2015|1.84|1.83|2530000000|2649000000|73.550003051758|1|73.55|77.02|0.0472|8733773737|0.0055|-0.0449|-0.0846|0.0369
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-04-30|15/03/2015|2.01|1.60|2440000000|2557000000|76.290000915527|1|76.29|78.74|0.0321|9059137713|0.2563|-0.0458|0.0924|0.0383
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-01-29|15/12/2014|1.84|1.52|2350000000|2339000000|68.650001525879|1|68.65|70.89|0.0326|8151917818|0.2105|0.0047|0.122|-0.0249
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-10-30|15/09/2014|1.64|1.80|2410000000|2407000000|74.519996643066|1|74.52|80.78|0.084|8848956663|-0.0889|0.0012|-0.1323|-0.0203
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-07-28|15/06/2014|1.89|1.84|2460000000|2511000000|88.709999084473|1|88.71|81.52|-0.0811|10533963672|0.0272|-0.0203|0.1739|0.0449
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-04-24|15/03/2014|1.61|1.57||2403000000|88.580001831055|1|88.58|84.36|-0.0476|10518527009|0.0255||0.1926|0.079
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-01-30|15/12/2013|1.35|1.25||2227000000|74.690002441406|1|74.69|77.96|0.0438|8869144184|0.08||-0.1964|-0.0491
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2013-10-24|15/09/2013|1.68|1.64||2342000000|82.599998474121|1|82.6|77.94|-0.0564|9808425118|0.0244|||
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2023-05-02|15/03/2023||1.78||5180000000|171.30999755859|1|171.31|||68129986029|||-0.1317|-0.03
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2023-02-08|15/12/2022|2.06|2.05|5380000000|5340000000|164.49000549316|1|164.49|167.27|0.0169|65417675185|0.0049|0.0075|0.0198|0.0151
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-11-01|15/09/2022|2.02|2.01|5300000000|5330000000|150.07000732422|1|150.07|150.61|0.0036|59682841913|0.005|-0.0056|0.0802|0.0173
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-08-02|15/06/2022|1.87|1.82|5210000000|5200000000|147.5|1|147.5|148.7|0.0081|58660750000|0.0275|0.0019|0.1543|0.0764
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-05-03|15/03/2022|1.62|1.6|4840000000|4780000000|146.5|1|146.5|149.93|0.0234|58263050000|0.0125|0.0126|-0.0581|0.0083
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-02-04|15/12/2021|1.72|1.71|4800000000|4900000000|156.83000183105|1|156.83|150.13|-0.0427|62371291728|0.0058|-0.0204|-0.0171|-0.0244
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-11-02|15/09/2021|1.75|1.73|4920000000|5000000000|164.33999633789|1|164.34|169.49|0.0313|65358016544|0.0116|-0.016|0.0174|-0.0575
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-08-03|15/06/2021|1.72|1.57|5220000000|5020000000|156.49000549316|1|156.49|161.83|0.0341|62236075185|0.0955|0.0398|0.1944|0.113
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-05-04|15/03/2021|1.44|1.24|4690000000|4550000000|144.36000061035|1|144.36|145.48|0.0078|57411972243|0.1613|0.0308|0.125|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-02-02|15/12/2020|1.28|1.2|4690000000|4620000000|121.54000091553|1|121.54|119.54|-0.0165|48336458364|0.0667|0.0152|0.0847|0.0353
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-11-03|15/09/2020|1.18|1.05|4530000000|4220000000|107.33999633789|1|107.34|105.9|-0.0134|42689116544|0.1238|0.0735|0.6857|0.1736
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-07-29|15/06/2020|0.7|0.53|3860000000|3680000000|93.339996337891|1|93.34|94.46|0.012|37121316544|0.3208|0.0489|-0.3578|-0.1942
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-04-30|15/03/2020|1.09|1.07|4790000000|4840000000|85.779998779297|1|85.78|82.07|-0.0433|34114705515|0.0187|-0.0103|-0.2534|-0.0859
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-02-04|15/12/2019|1.46|1.4|5240000000|5340000000|95.48999786377|1|95.49|102.34|0.0717|37976372150|0.0429|-0.0187|-0.0395|-0.0132
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-10-29|15/09/2019|1.52|1.51|5310000000|5510000000|87.220001220703|1|87.22|88.25|0.0118|34687394485|0.0066|-0.0363|-0.0065|-0.0398
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-07-30|15/06/2019|1.53|1.51|5530000000|5640000000|81.069999694824|1|81.07|82.19|0.0138|32241538879|0.0132|-0.0195|0.2143|0.0414
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-04-30|15/03/2019|1.26|1.25|5310000000|5370000000|83.98999786377|1|83.99|81.91|-0.0248|33402822150|0.008|-0.0112|-0.137|-0.0275
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-02-01|15/12/2018|1.46|1.44|5460000000|5440000000|76.25|1|76.25|77.1|0.0111|30324625000|0.0139|0.0037|0.021|0.0092
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-10-30|15/09/2018|1.43|1.43|5410000000|5490000000|71.029998779297|1|71.03|71.67|0.009|28248630515|0|-0.0146|0.0288|-0.0146
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-07-31|15/06/2018|1.39|1.33|5490000000|5450000000|79.860000610352|1|79.86|82.37|0.0314|31760322243|0.0451|0.0073|0.2636|0.0457
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-05-01|15/03/2018|1.1|1.07|5250000000|5110000000|75.029998779297|1|75.03|72.82|-0.0295|29839430515|0.028|0.0274|-0.1473|0.0077
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-02-01|15/12/2017|1.29|1.21|5210000000|5106000000|83.970001220703|1|83.97|85.09|0.0133|33394869485|0.0661|0.0204|0.032|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-10-31|15/09/2017|1.25|1.25|5210000000|5123000000|79.230003356934|1|79.23|81.51|0.0288|31509772335|0|0.017|0.087|0.0156
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-08-01|15/06/2017|1.15|1.16|5130000000|5137000000|78.25|1|78.25|74.1|-0.053|31120025000|-0.0086|-0.0014|0.1979|0.0577
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-05-02|15/03/2017|0.96|0.88|4850000000|4695000000|76.129997253418|1|76.13|76.33|0.0026|30276899908|0.0909|0.033|-0.1429|-0.0041
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-02-02|15/12/2016|1.12|1.10|4870000000|4909000000|71.309997558594|1|71.31|70.22|-0.0153|28359986029|0.0182|-0.0079|-0.0261|-0.024
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-11-01|15/09/2016|1.15|1.15|4990000000|5053000000|63.770000457764|1|63.77|60.88|-0.0453|25361329182|0|-0.0125|0.0748|-0.0177
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-08-02|15/06/2016|1.07|1.07|5080000000|5060000000|63.939998626709|1|63.94|64.24|0.0047|25428937454|0|0.004|0.2159|0.0561
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-04-29|15/03/2016|0.88|0.85|4810000000|4775000000|63.189998626709|1|63.19|63.46|0.0043|25130662454|0.0353|0.0073|-0.2479|-0.0494
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-02-03|15/12/2015|1.17|1.10|5060000000|5096000000|49|1|49|54.36|0.1094|19487300000|0.0636|-0.0071|0.2062|-0.0269
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-10-30|15/09/2015|0.97|1.00|5200000000|5324000000|54.310001373291|1|54.31|56.72|0.0444|21599087546|-0.03|-0.0233|0|-0.0317
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-07-29|15/06/2015|0.97|1.13|5370000000|5493000000|61.490001678467|1|61.49|61.08|-0.0067|24454573668|-0.1416|-0.0224|-0.1638|0.0287
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-04-29|15/03/2015|1.16|0.98|5220000000|5298000000|68.610000610352|1|68.61|68.73|0.0017|27286197243|0.1837|-0.0147|-0.0866|-0.0628
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-02-03|15/12/2014|1.27|1.20|5570000000|5590000000|64.400001525879|1|64.4|68.48|0.0634|25611880607|0.0583|-0.0036|-0.0155|-0.0279
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-10-29|15/09/2014|1.29|1.23|5730000000|5802000000|64.779998779297|1|64.78|66.77|0.0307|25763005515|0.0488|-0.0124|0.1622|-0.0069
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-07-29|15/06/2014|1.11|1.13|5770000000|5768000000|76.75|1|76.75|69.9|-0.0893|30523475000|-0.0177|0.0003|0.099|0.0503
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-04-29|15/03/2014|1.01|1.00||5492000000|74.5|1|74.5|72.64|-0.025|29628650000|0.01||-0.0648|-0.0112
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-02-04|15/12/2013|1.08|1.06||5554000000|70.269996643066|1|70.27|69.1|-0.0167|27946377665|0.0189||-0.0357|-0.0261
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2013-10-25|15/09/2013|1.12|1.12||5703000000|68.5|1|68.5|70.55|0.0299|27242450000|0|||
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2023-05-02|15/03/2023||0.8722||3460000000|159.24000549316|1|159.24|||45356021839|||-0.3022|-0.0674
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2023-02-14|15/12/2022|1.27|1.25|3670000000|3710000000|147.88999938965|1|147.89|163.95|0.1086|42123221620|0.016|-0.0108|-0.0231|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-11-01|15/09/2022|1.3|1.32|3670000000|3670000000|157.07000732422|1|157.07|137.23|-0.1263|44737945470|-0.0152|0|0.1818|0.0251
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-07-26|15/06/2022|1.1|1.09|3580000000|3490000000|162.77000427246|1|162.77|160.64|-0.0131|46361464543|0.0092|0.0258|0.3415|0.0948
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-04-26|15/03/2022|0.82|0.8257|3270000000|3190000000|175.61000061035|1|175.61|170.54|-0.0289|50018655790|-0.0069|0.0251|-0.3594|-0.0239
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-02-15|15/12/2021|1.28|1.31|3350000000|3360000000|182.91000366211|1|182.91|182.81|-0.0005|52097901498|-0.0229|-0.003|-0.0725|0.009
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-10-26|15/09/2021|1.38|1.3|3320000000|3270000000|221.55999755859|1|221.56|221.1|-0.0021|63106504278|0.0615|0.0153|0.1311|0.0506
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-07-27|15/06/2021|1.22|1.21|3160000000|3110000000|219.13999938965|1|219.14|219.13|-0|62417220895|0.0083|0.0161|0.5062|0.0934
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-04-27|15/03/2021|0.81|0.8121|2890000000|2880000000|226.80999755859|1|226.81|222.07|-0.0209|64601851593|-0.0026|0.0035|-0.3415|-0.0586
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-02-16|15/12/2020|1.23|1.25|3070000000|3120000000|219.88000488281|1|219.88|208.79|-0.0504|62627995224|-0.016|-0.016|0.0696|0.0166
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-10-27|15/09/2020|1.15|1.12|3020000000|3000000000|198.16999816895|1|198.17|185.35|-0.0647|56444376129|0.0268|0.0067|0.7692|0.1227
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-07-28|15/06/2020|0.65|0.76|2690000000|2630000000|212.03999328613|1|212.04|194.83|-0.0812|60394939930|-0.1447|0.0228|-0.4248|-0.2486
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-04-28|15/03/2020|1.13|1.06|3580000000|3500000000|187.50999450684|1|187.51|197.58|0.0537|53408107966|0.066|0.0229|-0.3193|-0.0628
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-02-18|15/12/2019|1.66|1.7|3820000000|3880000000|207.30999755859|1|207.31|210.31|0.0145|59047704423|-0.0235|-0.0155|-0.0292|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-10-29|15/09/2019|1.71|1.71|3820000000|3890000000|191.58999633789|1|191.59|193.71|0.0111|54570206972|0|-0.018|0.2042|0.016
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-07-30|15/06/2019|1.42|1.41|3760000000|3790000000|200.61999511719|1|200.62|201.73|0.0055|57142204006|0.0071|-0.0079|0.3786|0.0712
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-04-30|15/03/2019|1.03|1.02|3510000000|3570000000|184.41000366211|1|184.41|182.38|-0.011|52525143588|0.0098|-0.0168|-0.3312|-0.0665
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-02-19|15/12/2018|1.54|1.54|3760000000|3770000000|163.47999572754|1|163.48|165.29|0.0111|46563690032|0|-0.0027|0.0065|0.0027
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-10-30|15/09/2018|1.53|1.53|3750000000|3740000000|146.55999755859|1|146.56|153.15|0.045|41744399778|0|0.0027|0.2047|0.0163
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-07-31|15/06/2018|1.27|1.27|3690000000|3690000000|140.74000549316|1|140.74|144.7|0.0281|40086702729|0|0|0.3956|0.0634
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-05-01|15/03/2018|0.91|0.89|3470000000|3390000000|144.77000427246|1|144.77|144.24|-0.0037|41234559463|0.0225|0.0236|-0.3453|-0.0493
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-02-20|15/12/2017|1.39|1.39|3650000000|3600000000|131.49000549316|1|131.49|129.9|-0.0121|37452043174|0|0.0139|0.0146|0.0253
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-10-31|15/09/2017|1.37|1.36|3560000000|3546000000|130.91999816895|1|130.92|131.27|0.0027|37289689094|0.0074|0.0039|0.2124|0.0289
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-08-01|15/06/2017|1.13|1.13|3460000000|3403000000|131.66999816895|1|131.67|132.9|0.0093|37503310139|0|0.0167|0.4125|0.0949
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-05-02|15/03/2017|0.8|0.81|3160000000|3160000000|129.25|1|129.25|125.57|-0.0285|36814026755|-0.0123|0|-0.36|-0.0567
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-02-21|15/12/2016|1.25|1.27|3350000000|3462000000|123.94999694824|1|123.95|123.1|-0.0069|35304437168|-0.0157|-0.0324|-0.0234|-0.0118
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-11-01|15/09/2016|1.28|1.28|3390000000|3491000000|114.16999816895|1|114.17|111.99|-0.0191|32518819089|0|-0.0289|0|0.0211
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-08-02|15/06/2016|1.28|1.08|3320000000|3324000000|118.66999816895|1|118.67|121.41|0.0231|33800545359|0.1852|-0.0012|0.6623|0.071
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-05-03|15/03/2016|0.77|0.76|3100000000|3117000000|114.26999664307|1|114.27|115.31|0.0091|32547301460|0.0132|-0.0055|-0.3689|-0.0909
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-02-23|15/12/2015|1.22|1.24|3410000000|3487000000|108.08999633789|1|108.09|102.13|-0.0551|30787063962|-0.0161|-0.0221|0|-0.0116
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-11-02|15/09/2015|1.22|1.28|3450000000|3544000000|120.34999847412|1|120.35|120.04|-0.0026|34279056586|-0.0469|-0.0265|0.1296|0.0177
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-07-28|15/06/2015|1.08|1.08|3390000000|3483000000|108.38999938965|1|108.39|115.32|0.0639|30872513250|0|-0.0267|0.35|0.0273
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-04-28|15/03/2015|0.8|0.81|3300000000|3355000000|116.08999633789|1|116.09|114.41|-0.0145|33065688442|-0.0123|-0.0164|0|-0.1033
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-02-24|15/12/2014|0.80|1.20|3680000000|3718000000|111.41000366211|1|111.41|115.65|0.0381|31732695208|-0.3333|-0.0102|-0.3388|-0.0027
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-10-28|15/09/2014|1.21|1.20|3690000000|3729000000|110.63999938965|1|110.64|108.16|-0.0224|31513376385|0.0083|-0.0105|0.1748|0.0336
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-07-29|15/06/2014|1.03|1.02|3570000000|3552000000|111.01999664307|1|111.02|109.35|-0.015|31621610265|0.0098|0.0051|0.3919|0.0712
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-04-28|15/03/2014|0.74|0.74||3316000000|105.23000335693|1|105.23|104.3|-0.0088|29972457710|0||-0.2885|-0.0643
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-02-21|15/12/2013|1.04|1.05||3544000000|101.87000274658|1|101.87|102.39|0.0051|29015435255|-0.0095||0|0.0006
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2013-10-29|15/09/2013|1.04|1.03||3542000000|103.26000213623|1|103.26|106.36|0.03|29411346084|0.0097||0.2093|0.0445
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2013-07-30|15/06/2013|0.86|0.84||3391000000|92.099998474121|1|92.1|92.14|0.0004|26232663891|0.0238|||
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2023-05-02|15/03/2023||0.9333||3580000000|66.199996948242|1|66.2|||25280102253|||-0.1438|0.1329
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2023-02-23|15/12/2022||1.09||3160000000|66.199996948242|1|66.2|||25280102253|||-0.3512|-0.3718
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-11-01|15/09/2022|1.48|1.68|5230000000|5030000000|60.040000915527|1|60.04|58.76|-0.0213|22927755777|-0.119|0.0398|0.5745|0.3042
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-07-28|15/06/2022|0.94|0.9153|4010000000|3550000000|63.389999389648|1|63.39|67.77|0.0691|24207035352|0.027|0.1296|-0.1215|0.0101
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-05-03|15/03/2022|1.07|0.8074|3970000000|3290000000|67.910003662109|1|67.91|70.36|0.0361|25933110510|0.3252|0.2067|-0.0776|0.1922
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-02-24|15/12/2021|1.16|1.05|3330000000|3330000000|59.020000457764|1|59.02|62.35|0.0564|22538243434|0.1048|0|-0.3136|-0.3717
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-11-02|15/09/2021|1.69|1.74|5300000000|4810000000|63.299999237061|1|63.3|62.8|-0.0079|24172666573|-0.0287|0.1019|0.7979|0.5964
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-07-29|15/06/2021|0.94|1.01|3320000000|3310000000|56.819999694824|1|56.82|54.5|-0.0408|21698118860|-0.0693|0.003|0.1899|0.1216
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-04-27|15/03/2021|0.79|0.716|2960000000|3200000000|58.869998931885|1|58.87|58.4|-0.008|22480961650|0.1034|-0.075|-0.3361|-0.0633
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-02-25|15/12/2020|1.19|1.2|3160000000|3160000000|56.470001220703|1|56.47|53.99|-0.0439|21564463307|-0.0083|0|-0.2874|-0.319
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-10-27|15/09/2020|1.67|1.47|4640000000|3830000000|58.189998626709|1|58.19|56.56|-0.028|22221286756|0.1361|0.2115|0.67|0.5518
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-07-28|15/06/2020|1|1.11|2990000000|3040000000|53.159999847412|1|53.16|53.78|0.0117|20300457612|-0.0991|-0.0164|0.5873|0.0717
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-04-30|15/03/2020|0.63|0.83|2790000000|3080000000|60.369998931885|1|60.37|55.69|-0.0775|23053773661|-0.241|-0.0942|-0.3636|-0.0606
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-02-27|15/12/2019|0.99|1.03|2970000000|3330000000|74.309997558594|1|74.31|67.19|-0.0958|28377106093|-0.0388|-0.1081|-0.34|-0.2059
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-10-29|15/09/2019|1.5|1.58|3740000000|4090000000|64.559997558594|1|64.56|62.16|-0.0372|24653828021|-0.0506|-0.0856|-0.0506|0.331
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-07-25|15/06/2019|1.58|1.13|2810000000|3140000000|71.019996643066|1|71.02|70.95|-0.001|27120738066|0.3982|-0.1051|1.5079|-0.0035
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-04-30|15/03/2019|0.63|0.87|2820000000|2760000000|63.299999237061|1|63.3|60.29|-0.0476|24172666573|-0.2759|0.0217|-0.3298|-0.0631
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-02-28|15/12/2018|0.94|0.94|3010000000|3150000000|60.610000610352|1|60.61|61.31|0.0115|23145424224|0|-0.0444|-0.3974|-0.2951
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-10-30|15/09/2018|1.56|1.31|4270000000|3620000000|69.110000610352|1|69.11|69.39|0.0041|26391358953|0.1908|0.1796|0.8353|0.5142
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-07-26|15/06/2018|0.85|0.85|2820000000|3040000000|66.830001831055|1|66.83|66.51|-0.0048|25520685163|0|-0.0724|0.0625|0.1016
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-05-01|15/03/2018|0.8|0.94|2560000000|2510000000|65.519996643066|1|65.52|63.63|-0.0288|25020427359|-0.1489|0.0199|-0.2727|-0.205
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-02-22|15/12/2017|1.1|0.92|3220000000|3050000000|59.090000152588|1|59.09|62.17|0.0521|22564974545|0.1957|0.0557|-0.2361|-0.1226
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-10-30|15/09/2017|1.44|1.33|3670000000|3566000000|79.470001220703|1|79.47|79.95|0.006|30347580809|0.0827|0.0292|0.5319|0.2357
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-07-27|15/06/2017|0.94|0.92|2970000000|2919000000|78.910003662109|1|78.91|78.25|-0.0084|30133731924|0.0217|0.0175|-0.1532|0.2073
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-05-01|15/03/2017|1.11|0.90|2460000000|2683000000|79.970001220703|1|79.97|79.11|-0.0108|30538518146|0.2333|-0.0831|0.0882|-0.1458
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-02-21|15/12/2016|1.02|0.95|2880000000|3490000000|76.339996337891|1|76.34|77.19|0.0111|29152311215|0.0737|-0.1748|-0.2093|-0.2361
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-11-01|15/09/2016|1.29|1.27|3770000000|3948000000|73.480003356934|1|73.48|70.7|-0.0378|28060152327|0.0157|-0.0451|0.5176|0.3561
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-07-28|15/06/2016|0.85|0.97|2780000000|3146000000|76.019996643066|1|76.02|77.38|0.0179|29030111436|-0.1237|-0.1163|0.0366|0.1393
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-05-02|15/03/2016|0.82|0.88|2440000000|2815000000|70.709999084473|1|70.71|71.67|0.0136|27002357849|-0.0682|-0.1332|-0.0682|0.0427
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-02-23|15/12/2015|0.88|0.60|2340000000|3337000000|64.23999786377|1|64.24|67.83|0.0559|24531628242|0.4667|-0.2988|0|-0.3777
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-10-27|15/09/2015|0.88|1.17|3760000000|4198000000|65.050003051758|1|65.05|61.23|-0.0587|24840948709|-0.2479|-0.1043|-0.2414|0.2921
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-07-30|15/06/2015|1.16|0.83|2910000000|3082000000|59.080001831055|1|59.08|60.01|0.0157|22561156439|0.3976|-0.0558|0|0.1594
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-04-28|15/03/2015|1.16|0.79|2510000000|2995000000|61.009998321533|1|61.01|62.01|0.0164|23298173220|0.4684|-0.1619|0.2889|-0.1955
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-02-24|15/12/2014|0.90|0.83|3120000000|2801000000|65.470001220703|1|65.47|64.89|-0.0089|25001335373|0.0843|0.1139|-0.1667|-0.2844
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-10-28|15/09/2014|1.08|1.33|4360000000|3931000000|60.869998931885|1|60.87|61.38|0.0084|23244710998|-0.188|0.1091|0.0093|0.4437
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-07-31|15/06/2014|1.07|0.82|3020000000|3174000000|55.779998779297|1|55.78|55.94|0.0029|21300968850|0.3049|-0.0485|0.1889|0.1397
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-04-29|15/03/2014|0.90|0.81||2785000000|57|1|57|56.56|-0.0077|21766856418|0.1111||0.1111|0.0509
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-02-25|15/12/2013|0.81|0.67||2650000000|51.5|1|51.5|52|0.0097|19666545711|0.209||-0.4255|-0.2394
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2013-10-29|15/09/2013|1.41|1.23||3484000000|49.220001220703|1|49.22|48.95|-0.0055|18795871920|0.1463||0.7848|0.3049
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2013-08-01|15/06/2013|0.79|0.67||2670000000|49.849998474121|1|49.85|49.37|-0.0096|19036451916|0.1791|||
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2023-04-25|15/03/2023||0.6079||1390000000|75.430000305176|1|75.43|||45885079646|||-0.0034|0.0451
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2023-01-31|15/12/2022|0.64|0.61|1350000000|1330000000|76.059997558594|1|76.06|81.48|0.0713|46268315415|0.0492|0.015|0.0492|0.0227
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-10-27|15/09/2022|0.61|0.62|1320000000|1330000000|86.76000213623|1|86.76|70.87|-0.1831|52777271536|-0.0161|-0.0075|-0.0317|-0.0365
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-07-28|15/06/2022|0.63|0.6404|1370000000|1400000000|105.61000061035|1|105.61|100.54|-0.048|64243978123|-0.0162|-0.0214|0.05|0.0224
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-04-26|15/03/2022|0.6|0.5712|1340000000|1310000000|119.80000305176|1|119.8|109.8|-0.0835|72875946697|0.0504|0.0229|0.1765|0.0075
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-01-26|15/12/2021|0.51|0.5483|1330000000|1350000000|109.48999786377|1|109.49|101.96|-0.0688|66604232429|-0.0699|-0.0148|-0.0556|0.0153
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-10-27|15/09/2021|0.54|0.5326|1310000000|1320000000|116.98999786377|1|116.99|116.51|-0.0041|71166582899|0.0139|-0.0076|-0.1563|-0.0507
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-07-29|15/06/2021|0.64|0.5548|1380000000|1280000000|110.05999755859|1|110.06|112.27|0.0201|66950970879|0.1536|0.0781|0.1852|0.1311
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-04-20|15/03/2021|0.54|0.4727|1220000000|1160000000|88.559997558594|1|88.56|95.24|0.0754|53872232865|0.1424|0.0517|0.08|0.0252
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-01-27|15/12/2020|0.5|0.5301|1190000000|1180000000|86.540000915527|1|86.54|83.38|-0.0365|52643441847|-0.0568|0.0085|-0.0196|0.0439
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-10-21|15/09/2020|0.51|0.4429|1140000000|1080000000|84.430000305176|1|84.43|79.38|-0.0598|51359900210|0.1515|0.0556|0.5|0.2324
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-07-23|15/06/2020|0.34|0.19|925000000|793920000|77.910003662109|1|77.91|78.13|0.0028|47393698910|0.7895|0.1651|-0.3245|-0.1814
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-04-23|15/03/2020|0.5033|0.44|1130000000|1080000000|216.50999450683|0.33333333333333|216.51|223.47|0.0321|43901976675|0.1439|0.0463|0.0341|-0.0342
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-01-30|15/12/2019|0.4867|1.49|1170000000|1140000000|232.74000549317|0.33333333333333|232.74|219.87|-0.0553|47192954376|-0.6734|0.0263|0.0355|0.0734
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-10-23|15/09/2019|0.47|1.22|1090000000|1040000000|222.08999633789|0.33333333333333|222.09|228.87|0.0305|45033439963|-0.6148|0.0481|0.0217|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-07-23|15/06/2019|0.46|1.33|1090000000|1050000000|194.00999450683|0.33333333333333|194.01|214.89|0.1076|39339626205|-0.6541|0.0381|0.0455|0.0977
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-04-23|15/03/2019|0.44|1.22|993000000|989250000|178.25999450683|0.33333333333333|178.26|177.72|-0.003|36145980876|-0.6393|0.0038|0.1282|0.0105
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-01-31|15/12/2018|0.39|1.17|982700000|976320000|168.75|0.33333333333333|168.75|168.69|-0.0004|34217628525|-0.6667|0.0065|0.0934|0.067
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-10-23|15/09/2018|0.3567|1.02|921000000|927930000|149.31000137329|0.33333333333333|149.31|140.37|-0.0599|30275757997|-0.6503|-0.0075|-0.1369|-0.0526
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-07-26|15/06/2018|0.4133|1.13|972100000|968480000|155.12999725342|0.33333333333333|155.13|141.87|-0.0855|31455885150|-0.6342|0.0037|0.0162|0.0369
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-04-24|15/03/2018|0.4067|1.11|937500000|932330000|137.18999862671|0.33333333333333|137.19|129.51|-0.056|27818171321|-0.6336|0.0055|0.2981|0.0309
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-02-01|15/12/2017|0.3133|0.30|909400000|867090000|126.56999588013|0.33333333333333|126.57|131.82|0.0415|25664741342|0.0443|0.0488|0.1189|0.0846
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-10-24|15/09/2017|0.28|0.29|838500000|831980000|114.12000274658|0.33333333333333|114.12|103.32|-0.0946|23140242141|-0.0345|0.0078|-0.2222|-0.0299
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-07-26|15/06/2017|0.36|0.29|864300000|840060000|115.85999679566|0.33333333333333|115.86|116.37|0.0044|23493062704|0.2414|0.0289|0.1491|0.0518
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-04-25|15/03/2017|0.3133|0.27|821700000|776370000|97.950004577637|0.33333333333333|97.95|109.29|0.1158|19861433308|0.1604|0.0584|0.2532|0.0703
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-02-01|15/12/2016|0.25|0.24|767700000|759540000|96.240005493165|0.33333333333333|96.24|89.73|-0.0676|19514694858|0.0417|0.0107|0.1028|0.0383
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-10-25|15/09/2016|0.2267|0.23|739400000|749480000|117.0299949646|0.33333333333333|117.03|94.26|-0.1946|23730304557|-0.0143|-0.0134|-0.6666|-0.0262
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-07-26|15/06/2016|0.68|0.23|759300000|724260000|106.5299949646|0.33333333333333|106.53|114.45|0.0743|21601207671|1.9565|0.0484|-0.1053|0.0889
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-04-26|15/03/2016|0.76|0.22|697300000|664950000|107.9700050354|0.33333333333333|107.97|108.93|0.0089|21893200143|2.4545|0.0487|0.0704|0.039
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-02-02|15/12/2015|0.71|0.21|671100000|648740000|78.840002059938|0.33333333333333|78.84|83.31|0.0567|15986476465|2.381|0.0345|0.127|0.0903
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-10-26|15/09/2015|0.63|0.16|615500000|598420000|149.87999725342|0.16666666666667|149.88|150.96|0.0072|15195668354|2.9375|0.0285|-0.4112|-0.0021
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-07-28|15/06/2015|1.07|0.18|616800000|604970000|152.70000457763|0.16666666666667|152.7|153.78|0.0071|15481576392|4.9444|0.0196|-0.0446|0.0449
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-04-23|15/03/2015|1.12|0.17|590300000|584790000|140.87999725342|0.16666666666667|140.88|138.3|-0.0183|14283198260|5.5882|0.0094|0|-0.0448
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-02-03|15/12/2014|1.12|0.16|618000000|611000000|125.45999908447|0.16666666666667|125.46|134.82|0.0746|12719833018|6|0.0115|0.4|0.0175
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-10-23|15/09/2014|0.8|0.12|607400000|546320000|105.24000549316|0.16666666666667|105.24|116.76|0.1095|10669817523|5.6667|0.1118|-0.0909|0.0562
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-07-29|15/06/2014|0.88|0.13|575100000|544600000|84.89999771118|0.16666666666667|84.9|92.88|0.094|8607634321|5.7692|0.056|0.1579|0.0377
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-04-24|15/03/2014|0.76|0.12||524790000|79.919998168944|0.16666666666667|79.92|80.52|0.0075|8102734249|5.3333||-0.1648|-0.0157
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-02-04|15/12/2013|0.91|0.41||533140000|64.139997482298|0.16666666666667|64.14|66.54|0.0374|6502869948|1.2195||0.3382|0.0842
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2013-10-28|15/09/2013|0.68|0.33||491730000|77.040000915528|0.16666666666667|77.04|69.84|-0.0935|7810744097|1.0606||-0.1707|-0.0437
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2013-07-25|15/06/2013|0.82|0.38||514220000|70.19999885559|0.16666666666667|70.2|71.82|0.0231|7117266617|1.1579|||
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2023-04-27|15/03/2023||1.72||6790000000|329.07000732422|1|329.07|||312675048512|||-0.0444|-0.0762
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2023-02-02|15/12/2022|2.09|1.8|7300000000|7350000000|342.57000732422|1|342.57|339.08|-0.0102|325502450162|0.1611|-0.0068|0.0556|0.0519
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-11-01|15/09/2022|1.98|1.91|6940000000|6910000000|362.08999633789|1|362.09|354.96|-0.0197|344049912331|0.0366|0.0043|0.584|0.0693
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-08-04|15/06/2022|1.25|1.7|6490000000|6850000000|313.82998657227|1|313.83|301.32|-0.0399|298194317598|-0.2647|-0.0526|-0.5229|-0.169
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-04-28|15/03/2022|2.62|2.29|7810000000|7290000000|285.08999633789|1|285.09|292.13|0.0247|270886214031|0.1441|0.0713|0.0522|-0.0238
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-02-03|15/12/2021|2.49|2.45|8000000000|7690000000|250.83000183105|1|250.83|242.27|-0.0341|238333124397|0.0163|0.0403|0.2835|0.1817
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-10-26|15/09/2021|1.94|1.96|6770000000|6640000000|245.05000305176|1|245.05|250.17|0.0209|232841097295|-0.0102|0.0196|0.0374|0.0045
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-08-03|15/06/2021|1.87|1.89|6740000000|6600000000|246.60000610352|1|246.6|262.47|0.0644|234313875939|-0.0106|0.0212|0|-0.0103
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-04-27|15/03/2021|1.87|2.12|6810000000|6930000000|187.2200012207|1|187.22|180.55|-0.0356|177892307598|-0.1179|-0.0173|-0.32|-0.0847
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-01-29|15/12/2020|2.75|2.37|7440000000|7270000000|210.11999511719|1|210.12|203.14|-0.0332|199651375708|0.1603|0.0234|0.7857|0.2962
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-10-27|15/09/2020|1.54|1.71|5740000000|5880000000|141.69999694824|1|141.7|131.31|-0.0733|134640205530|-0.0994|-0.0238|-0.1852|0.0436
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-07-30|15/06/2020|1.89|1.56|5500000000|5760000000|161.75|1|161.75|150.29|-0.0709|153691275325|0.2115|-0.0451|0.08|-0.0614
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-04-23|15/03/2020|1.75|1.48|5860000000|5490000000|156.71000671387|1|156.71|162.93|0.0397|148902385088|0.1824|0.0674|0.0116|-0.0409
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-01-30|15/12/2019|1.73|1.52|6110000000|5910000000|139.91999816895|1|139.92|139.64|-0.002|132948890028|0.1382|0.0338|0.1689|0.115
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-10-23|15/09/2019|1.48|1.4|5480000000|5500000000|109.83999633789|1|109.84|107.84|-0.0182|104367537056|0.0571|-0.0036|-0.0133|-0.0284
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-07-30|15/06/2019|1.5|1.45|5640000000|5580000000|108.7200012207|1|108.72|108.95|0.0021|103303342448|0.0345|0.0108|0.1278|0.1081
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-04-30|15/03/2019|1.33|1.31|5090000000|5200000000|119.59999847412|1|119.6|118.18|-0.0119|113641275390|0.0153|-0.0212|0|-0.2096
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-02-06|15/12/2018|1.33|1.34|6440000000|6290000000|120.43000030518|1|120.43|117.5|-0.0243|114429924787|-0.0075|0.0238|-0.0432|0.0627
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-11-06|15/09/2018|1.39|1.35|6060000000|6030000000|110.13999938965|1|110.14|109.72|-0.0038|104652593326|0.0296|0.005|-0.0733|-0.0472
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-07-24|15/06/2018|1.5|1.3|6360000000|6050000000|88.879997253418|1|88.88|96.43|0.0849|84451809142|0.1538|0.0512|0.1194|0.1158
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-04-24|15/03/2018|1.34|1.13|5700000000|5520000000|80.199996948242|1|80.2|81.14|0.0117|76204264680|0.1858|0.0326|0.1754|-0.0747
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-01-31|15/12/2017|1.14|1.07|6160000000|5934000000|86.089996337891|1|86.09|82.41|-0.0427|81800811931|0.0654|0.0381|0.0857|0.0883
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-10-24|15/09/2017|1.05|1.03|5660000000|5521000000|87.180000305176|1|87.18|84.85|-0.0267|82836509612|0.0194|0.0252|-0.0541|-0.0275
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-07-25|15/06/2017|1.11|1.05|5820000000|5603000000|84.73999786377|1|84.74|81.84|-0.0342|80518073216|0.0571|0.0387|0.1327|0.1128
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-04-25|15/03/2017|0.98|0.96|5230000000|5216000000|83.419998168945|1|83.42|80.96|-0.0295|79263838678|0.0208|0.0027|0.0316|-0.092
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-01-31|15/12/2016|0.95|0.98|5760000000|5548000000|74.699996948242|1|74.7|77.6|0.0388|70978286230|-0.0306|0.0382|0.0795|0.1098
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-10-25|15/09/2016|0.88|0.96|5190000000|5281000000|77.569999694824|1|77.57|76.76|-0.0104|73705299413|-0.0833|-0.0172|0.0233|-0.0389
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-07-26|15/06/2016|0.86|0.86|5400000000|5153000000|81.980003356934|1|81.98|83.4|0.0173|77895587432|0|0.0479|0.0361|0.1088
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-04-26|15/03/2016|0.83|0.85|4870000000|4820000000|77.940002441406|1|77.94|76.51|-0.0183|74056867846|-0.0235|0.0104|0.0641|-0.0948
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-01-28|15/12/2015|0.78|0.78|5380000000|5322000000|81.76000213623|1|81.76|79.1|-0.0325|77686547134|0|0.0109|0|0.0847
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-10-22|15/09/2015|0.78|0.76|4960000000|4982000000|77.01000213623|1|77.01|78.31|0.0169|73173202109|0.0263|-0.0044|-0.1333|-0.004
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-07-23|15/06/2015|0.9|0.74|4980000000|4909000000|86.379997253418|1|86.38|84.72|-0.0192|82076364392|0.2162|0.0145|0.0345|0.0733
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-04-23|15/03/2015|0.87|0.77|4640000000|4654000000|72.300003051758|1|72.3|71.58|-0.01|68697865070|0.1299|-0.003|0.16|-0.0938
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-01-30|15/12/2014|0.75|0.73|5120000000|5192000000|72.110000610352|1|72.11|71.69|-0.0058|68517328949|0.0274|-0.0139|0.1364|0.0492
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-10-23|15/09/2014|0.66|0.67|4880000000|4827000000|64.680000305176|1|64.68|66.05|0.0212|61457506862|-0.0149|0.011|-0.0294|-0.0121
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-07-24|15/06/2014|0.68|0.65|4940000000|4899000000|64.25|1|64.25|63.78|-0.0073|61048930075|0.0462|0.0084|-0.0286|0.0198
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-04-24|15/03/2014|0.70|0.70||4804000000|59.560001373291|1|59.56|58.5|-0.0178|56592597029|0||-0.0541|-0.1195
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-01-30|15/12/2013|0.74|0.74||5456000000|53.909999847412|1|53.91|54.01|0.0019|51224090444|0||-0.3333|-0.0526
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2013-10-23|15/09/2013|1.11|1.04||5759000000|50.150001525879|1|50.15|50.55|0.008|47651423135|0.0673|||
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2023-05-02|15/03/2023||0.9686||3630000000|82.300003051758|1|82.3|||47026221744|||0.1133|0.0583
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2023-02-08|15/12/2022|0.78|0.87|3400000000|3430000000|91.180000305176|1|91.18|85.15|-0.0661|52100252174|-0.1034|-0.0087|-0.371|-0.3657
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-10-31|15/09/2022|1.24|1.38|5360000000|5316000000|87.400001525879|1|87.4|85.85|-0.0177|49940360872|-0.1014|0.0083|-0.1014|0.0699
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-08-09|15/06/2022|1.38|1.29|5010000000|5100000000|90.029998779297|1|90.03|87.54|-0.0277|51443141302|0.0698|-0.0176|0.0698|0.0459
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-05-04|15/03/2022|1.29|1.18|4790000000|4710000000|90.480003356934|1|90.48|89.23|-0.0138|51700273918|0.0932|0.017|0.2286|0.0716
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-02-02|15/12/2021|1.05|0.9945|4470000000|4470000000|92.480003356934|1|92.48|96.59|0.0444|52843073918|0.0558|0|-0.1322|-0.097
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-11-03|15/09/2021|1.21|1.18|4950000000|5090000000|100.15000152588|1|100.15|97.16|-0.0299|57225710872|0.0254|-0.0275|0.1101|0.0532
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-08-04|15/06/2021|1.09|0.984|4700000000|4600000000|101.16000366211|1|101.16|101.06|-0.001|57802826093|0.1077|0.0217|0.1237|0.0609
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-05-05|15/03/2021|0.97|0.8974|4430000000|4360000000|91.110000610352|1|91.11|93.72|0.0286|52060254349|0.0809|0.0161|0.1687|0.0649
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-02-02|15/12/2020|0.83|0.6809|4160000000|3970000000|80.819999694824|1|80.82|83.68|0.0354|46180547826|0.219|0.0479|-0.2455|-0.0877
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-11-03|15/09/2020|1.1|0.9437|4560000000|4460000000|67.959999084473|1|67.96|68.15|0.0028|38832343477|0.1656|0.0224|0.375|0.1662
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-08-04|15/06/2020|0.8|0.6|3910000000|3860000000|62.770000457764|1|62.77|64.69|0.0306|35866778262|0.3333|0.013|-0.1011|-0.0601
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-04-21|15/03/2020|0.89|0.77|4160000000|4280000000|50.919998168945|1|50.92|52.11|0.0234|29095686954|0.1558|-0.028|0.3284|0.0024
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-02-04|15/12/2019|0.67|0.67|4150000000|4150000000|72.599998474121|1|72.6|76.01|0.047|41483639128|0|0|-0.3738|-0.165
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-11-05|15/09/2019|1.07|1.08|4970000000|5040000000|73.220001220703|1|73.22|73.6|0.0052|41837908698|-0.0093|-0.0139|0.1031|0.062
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-08-06|15/06/2019|0.97|0.94|4680000000|4820000000|59.450000762939|1|59.45|59.58|0.0022|33969730436|0.0319|-0.029|0.1548|0.0241
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-05-07|15/03/2019|0.84|0.84|4570000000|4640000000|70.150001525879|1|70.15|66.29|-0.055|40083710872|0|-0.0151|0.1351|0.1012
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-02-05|15/12/2018|0.74|0.66|4150000000|4210000000|67.650001525879|1|67.65|67.01|-0.0095|38655210872|0.1212|-0.0143|-0.2371|-0.1513
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-11-06|15/09/2018|0.97|0.89|4890000000|4910000000|70.349998474121|1|70.35|69.87|-0.0068|40197989128|0.0899|-0.0041|0.1023|0.0964
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-08-07|15/06/2018|0.88|0.86|4460000000|4470000000|71.620002746582|1|71.62|74.04|0.0338|40923669569|0.0233|-0.0022|0.1579|0.0494
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-05-01|15/03/2018|0.76|0.72|4250000000|4220000000|66.410003662109|1|66.41|67.6|0.0179|37946676093|0.0556|0.0071|0.3103|0.1126
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-02-06|15/12/2017|0.58|0.42|3820000000|3165000000|68.440002441406|1|68.44|68.96|0.0076|39106617395|0.381|0.207|-0.3012|-0.1396
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-11-07|15/09/2017|0.83|0.80|4440000000|4451000000|64.519996643066|1|64.52|62.52|-0.031|36866726082|0.0375|-0.0025|0.2206|0.099
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-08-01|15/06/2017|0.68|0.69|4040000000|4032000000|59.610000610352|1|59.61|60.99|0.0232|34061154349|-0.0145|0.002|0.1724|-0.405
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-05-02|15/03/2017|0.58|0.58|6790000000|3495000000|60.369998931885|1|60.37|59.27|-0.0182|34495417390|0|0.9428|0.1837|1.1087
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-02-07|15/12/2016|0.49|0.51|3220000000|4642000000|59.860000610352|1|59.86|62.41|0.0426|34204004349|-0.0392|-0.3063|-0.4896|-0.1807
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-11-01|15/09/2016|0.96|0.89|3930000000|5509000000|50.680000305176|1|50.68|50.04|-0.0126|28958552174|0.0787|-0.2866|0.2|-0.2339
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-08-02|15/06/2016|0.8|0.84|5130000000|5322000000|55.779998779297|1|55.78|52.91|-0.0515|31872691302|-0.0476|-0.0361|0.2121|0.0406
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-05-03|15/03/2016|0.66|0.63|4930000000|4892000000|55.209999084473|1|55.21|52.78|-0.044|31546993477|0.0476|0.0078|0|0.0467
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-02-02|15/12/2015|0.66|0.72|4710000000|5585000000|45.5|1|45.5|46.09|0.013|25998700000|-0.0833|-0.1567|0.1786|-0.1893
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-11-03|15/09/2015|0.56|0.97|5810000000|5833000000|48.349998474121|1|48.35|49.68|0.0275|27627189128|-0.4227|-0.0039|-0.3978|0.0564
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-08-04|15/06/2015|0.93|0.83|5500000000|5623000000|51.330001831055|1|51.33|49.91|-0.0277|29329963046|0.1205|-0.0219|0.1071|0.0185
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-05-05|15/03/2015|0.84|0.76|5400000000|5426000000|59.490001678467|1|59.49|58.22|-0.0213|33992586959|0.1053|-0.0048|0.12|-0.034
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-02-03|15/12/2014|0.75|0.67|5590000000|5552000000|58.970001220703|1|58.97|57.33|-0.0278|33695458698|0.1194|0.0068|-0.4231|-0.1791
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-11-04|15/09/2014|1.3|1.23|6810000000|6810000000|64.51000213623|1|64.51|64.41|-0.0016|36861015221|0.0569|0|0.2621|0.0792
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-08-05|15/06/2014|1.03|1.06|6310000000|6447000000|63.990001678467|1|63.99|61.85|-0.0334|36563886959|-0.0283|-0.0213|0.2875|0.0929
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-05-06|15/03/2014|0.80|0.81||5899000000|67.620002746582|1|67.62|67.2|-0.0062|38638069569|-0.0123||0.194|0.0866
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-02-04|15/12/2013|0.67|0.62||5429000000|64.25|1|64.25|63.76|-0.0076|36712450000|0.0806||-0.4322|-0.1971
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2013-11-05|15/09/2013|1.18|1.11||6762000000|67.370002746582|1|67.37|67.41|0.0006|38495219569|0.0631||0.2165|0.0493
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2013-08-06|15/06/2013|0.97|0.98||6444000000|62.340000152588|1|62.34|61.64|-0.0112|35621076087|-0.0102|||
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2023-04-26|15/03/2023||1.6||2900000000|107.5|1|107.5|||22701473750|||2.4043|0.5026
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2023-02-16|15/12/2022|0.51|0.47|2570000000|1930000000|107.55000305176|1|107.55|109.43|0.0175|22712033219|0.0851|0.3316|-0.8204|-0.3393
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-11-02|15/09/2022|2.84|2.67|3890000000|3380000000|108.31999969482|1|108.32|109.35|0.0095|22874638416|0.0637|0.1509|0.5955|0.1441
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-08-03|15/06/2022|1.78|1.37|3400000000|3360000000|115.11000061035|1|115.11|118.93|0.0332|24308527044|0.2993|0.0119|0.3485|0.1806
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-04-27|15/03/2022|1.32|1.34|2880000000|2830000000|120.66000366211|1|120.66|122.32|0.0138|25480557263|-0.0149|0.0177|0.7368|0.0588
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-02-23|15/12/2021|0.76|0.727|2720000000|2320000000|104.51000213623|1|104.51|102.32|-0.021|22070056466|0.0454|0.1724|-0.6898|-0.1682
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-11-03|15/09/2021|2.45|2.44|3270000000|3300000000|103.80000305176|1|103.8|102.9|-0.0087|21920121344|0.0041|-0.0091|0.8284|0.2247
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-08-04|15/06/2021|1.34|1.4|2670000000|2750000000|103.9700012207|1|103.97|106.46|0.0239|21956020963|-0.0429|-0.0291|-0.0884|0.0269
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-04-28|15/03/2021|1.47|1.17|2600000000|2720000000|106.54000091553|1|106.54|108.59|0.0192|22498744503|0.2564|-0.0441|1.0704|-0.1126
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-02-24|15/12/2020|0.71|0.6702|2930000000|2610000000|91.160003662109|1|91.16|88.04|-0.0342|19250850513|0.0594|0.1226|-0.709|0.0892
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-10-28|15/09/2020|2.44|2.4|2690000000|2800000000|107.55999755859|1|107.56|101.48|-0.0565|22714143824|0.0167|-0.0393|0.781|0.2172
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-07-29|15/06/2020|1.37|1.25|2210000000|2210000000|102.66999816895|1|102.67|104.64|0.0192|21681490868|0.096|0|0.2018|0.0574
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-05-11|15/03/2020|1.14|0.92|2090000000|2290000000|95.01000213623|1|95.01|96|0.0104|20063879716|0.2391|-0.0873|0.6765|0.3063
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-02-19|15/12/2019|0.68|0.66|1600000000|2830000000|134.7799987793|1|134.78|131.45|-0.0247|28462368412|0.0303|-0.4346|-0.7302|-0.4649
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-10-30|15/09/2019|2.52|2.3|2990000000|2940000000|119.04000091553|1|119.04|121.48|0.0205|25138450753|0.0957|0.017|0.8667|0.1199
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-07-31|15/06/2019|1.35|1.39|2670000000|2690000000|103.87999725342|1|103.88|106.96|0.0296|21937014240|-0.0288|-0.0074|0.6463|0.1172
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-05-01|15/03/2019|0.82|0.87|2390000000|2500000000|96.900001525879|1|96.9|96.22|-0.007|20463003172|-0.0575|-0.044|0.3667|-0.0478
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-02-20|15/12/2018|0.6|0.33|2510000000|2510000000|90.050003051758|1|90.05|91.19|0.0127|19016444469|0.8182|0|-0.8408|-0.1903
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-10-31|15/09/2018|3.77|3|3100000000|2910000000|82.940002441406|1|82.94|83.01|0.0008|17514979426|0.2567|0.0653|1.1061|0.161
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-08-01|15/06/2018|1.79|1.31|2670000000|2660000000|81.279998779297|1|81.28|82.76|0.0182|17164425662|0.3664|0.0038|0.5431|-0.0184
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-04-25|15/03/2018|1.16|1.3|2720000000|2580000000|80.099998474121|1|80.1|81.29|0.0149|16915237328|-0.1077|0.0543|0.5263|0.0187
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-02-23|15/12/2017|0.76|0.46|2670000000|2760000000|75.029998779297|1|75.03|76.95|0.0256|15844572537|0.6522|-0.0326|-0.6766|-0.1759
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-10-24|15/09/2017|2.35|2.21|3240000000|3117000000|85.230003356934|1|85.23|86.34|0.013|17998573804|0.0633|0.0395|-0.2444|0.2366
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-08-02|15/06/2017|3.11|1.19|2620000000|2668000000|77.150001525879|1|77.15|76.86|-0.0038|16292267297|1.6134|-0.018|2.1414|0.0116
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-04-26|15/03/2017|0.99|1.07|2590000000|2747000000|76.709999084473|1|76.71|76.68|-0.0004|16199349122|-0.0748|-0.0572|2.1935|-0.0226
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-02-15|15/12/2016|0.31|0.13|2650000000|3120000000|70.790000915527|1|70.79|72.77|0.028|14949184628|1.3846|-0.1506|-0.8658|-0.1506
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-10-25|15/09/2016|2.31|2.02|3120000000|3528000000|74.069999694824|1|74.07|72.28|-0.0242|15641843291|0.1436|-0.1156|0|0.4717
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-08-02|15/06/2016|2.31|1.05|2120000000|2885000000|81.269996643066|1|81.27|80.33|-0.0116|17162313446|1.2|-0.2652|0.7111|0.0144
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-04-26|15/03/2016|1.35|1.18|2090000000|2920000000|74.290000915527|1|74.29|74.71|0.0057|15688302378|0.1441|-0.2842|0|0.0195
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-02-18|15/12/2015|1.35|1.45|2050000000|2930000000|71.01000213623|1|71.01|72.98|0.0277|14995643716|-0.069|-0.3003|-0.2895|-0.2807
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-11-02|15/09/2015|1.9|2.00|2850000000|3529000000|68.160003662109|1|68.16|69.29|0.0166|14393791013|-0.05|-0.1924|0|0.2555
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-08-04|15/06/2015|1.90|1.14|2270000000|3037000000|71.199996948242|1|71.2|67.88|-0.0466|15035766156|0.6667|-0.2526|1.2892|-0.0044
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-04-28|15/03/2015|0.83|1.30|2280000000|2959000000|78.139999389648|1|78.14|78.4|0.0033|16501331581|-0.3615|-0.2295|-0.506|0.0317
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-02-05|15/12/2014|1.68|0.80|2210000000|2704000000|87.470001220703|1|87.47|82.41|-0.0578|18471608713|1.1|-0.1827|1.24|-0.2246
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-11-04|15/09/2014|0.75|1.86|2850000000|3399000000|83.849998474121|1|83.85|83.7|-0.0018|17707149203|-0.5968|-0.1615|-0.3243|0.1826
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-07-29|15/06/2014|1.11|1.14|2410000000|2940000000|76.349998474121|1|76.35|74.16|-0.0287|16123325453|-0.0263|-0.1803|-0.5153|0.0392
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-04-24|15/03/2014|2.29|1.58||2829000000|71.019996643066|1|71.02|71.84|0.0115|14997754321|0.4494||1.29|0.138
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-02-11|15/12/2013|1.00|0.81||2486000000|63.599998474121|1|63.6|63.56|-0.0006|13430825078|0.2346||-0.5851|-0.2078
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2013-10-29|15/09/2013|2.41|2.16||3138000000|68.110000610352|1|68.11|65.46|-0.0389|14383231544|0.1157||1.3861|0.1982
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2013-07-30|15/06/2013|1.01|1.15||2619000000|70.529998779297|1|70.53|67.5|-0.043|14894278287|-0.1217|||
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2023-05-04|15/03/2023||3.15||5520000000|117.56999969482|1|117.57|||69059382865|||-0.0653|-0.0499
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2023-02-23|15/12/2022||3.37||5810000000|117.56999969482|1|117.57|||69059382865|||-0.0965|-0.1943
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-11-03|15/09/2022|3.71|3.73|7590000000|7211000000|135.58999633789|1|135.59|142.23|0.049|79644139612|-0.0054|0.0526|0.354|0.0243
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-08-04|15/06/2022|2.74|2.57|7410000000|5470000000|102.34554290771|1|102.3455|105.704|0.0328|60116696866|0.0661|0.3547|-0.315|0.8618
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-05-05|15/03/2022|4|3.68|3980000000|5540000000|121.57595062256|1|121.576|128.8352|0.0597|71412436362|0.087|-0.2816|0.2945|-0.3411
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-02-24|15/12/2021|3.09|3.17|6040000000|5960000000|106.58428192139|1|106.5843|103.6378|-0.0276|62606487639|-0.0252|0.0134|0.4306|0.2662
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-11-04|15/09/2021|2.16|2.04|4770000000|4750000000|85.866004943848|1|85.866|89.8029|0.0458|50436789368|0.0588|0.0042|0.2486|0.1522
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-08-04|15/06/2021|1.73|1.56|4140000000|4070000000|69.561378479004|1|69.5614|66.7857|-0.0399|40859623046|0.109|0.0172|0.0679|0.122
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-05-06|15/03/2021|1.62|1.51|3690000000|3770000000|71.512893676758|1|71.5129|77.47|0.0833|42005922574|0.0728|-0.0212|1.2817|0.2424
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-02-25|15/12/2020|0.71|0.36|2970000000|2890000000|67.466926574707|1|67.4669|60.1861|-0.1079|39629363997|0.9722|0.0277|0.6512|0.32
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-11-05|15/09/2020|0.43|0.1806|2250000000|2620000000|33.598285675049|1|33.5983|32.2372|-0.0405|19735280089|1.381|-0.1412|-2.8696|1.0455
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-08-06|15/06/2020|-0.23|-0.05|1100000000|2450000000|47.896209716797|1|47.8962|46.0653|-0.0382|28133730486|3.6|-0.551|-1.4182|-0.6875
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-05-07|15/03/2020|0.55|0.67|3520000000|3950000000|45.840000152588|1|45.84|51.45|0.1224|26925934586|-0.1791|-0.1089|-0.5926|-0.1852
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-02-27|15/12/2019|1.35|1.16|4320000000|4370000000|63.200000762939|1|63.2|63.26|0.0009|37123016595|0.1638|-0.0114|0.1947|0.0047
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-11-06|15/09/2019|1.13|1.13|4300000000|4410000000|74.01000213623|1|74.01|74.74|0.0099|43472697854|0|-0.0249|-0.1374|-0.0851
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-08-01|15/06/2019|1.31|1.32|4700000000|4430000000|85.849998474121|1|85.85|82.46|-0.0395|50427387335|-0.0076|0.0609|0.1008|0.1576
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-05-02|15/03/2019|1.19|1|4060000000|4070000000|91.889999389648|1|91.89|90.9|-0.0108|53975220429|0.19|-0.0025|-0.0403|-0.1116
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-02-26|15/12/2018|1.24|1.34|4570000000|4470000000|94.75|1|94.75|95.04|0.0031|55655154746|-0.0746|0.0224|-0.2914|-0.0439
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-11-01|15/09/2018|1.75|1.52|4780000000|3130000000|105.33999633789|1|105.34|102.35|-0.0284|61875607358|0.1513|0.5272|0.2774|0.7071
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-08-02|15/06/2018|1.37|1.24|2800000000|2770000000|125.56999969482|1|125.57|122.41|-0.0252|73758498833|0.1048|0.0108|0.1513|-0.2391
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-05-03|15/03/2018|1.19|1.01|3680000000|2580000000|116.65000152588|1|116.65|114.66|-0.0171|68518985605|0.1782|0.4264|0.7246|0.1018
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-02-27|15/12/2017|0.69|0.54|3340000000|3060000000|109.48999786377|1|109.49|101.42|-0.0737|64313274662|0.2778|0.0915|2.6316|0.2652
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-11-02|15/09/2017|0.19|0.10|2640000000|2589000000|102.29000091553|1|102.29|104.5|0.0216|60084072084|0.9|0.0197|1.375|0.0115
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-08-01|15/06/2017|0.08|0.11|2610000000|2571000000|95.139999389648|1|95.14|92.32|-0.0296|55884236291|-0.2727|0.0152|-0.4667|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-05-08|15/03/2017|0.15|0.15|2610000000|2402000000|90.879997253418|1|90.88|91.64|0.0084|53381955783|0|0.0866|-16|0.0875
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-02-27|15/12/2016|-0.01|-0.14|2400000000|2221000000|96.300003051758|1|96.3|96.99|0.0072|56565610257|-0.9286|0.0806|-0.975|0.194
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-11-03|15/09/2016|-0.4|-0.31|2010000000|1919000000|90.940002441406|1|90.94|91.8|0.0095|53417202200|0.2903|0.0474|0.0526|0.1229
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-08-04|15/06/2016|-0.38|-0.48|1790000000|1606000000|82.370002746582|1|82.37|90.16|0.0946|48383274399|-0.2083|0.1146|-0.5422|0.3259
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-05-05|15/03/2016|-0.83|-0.84|1350000000|1668000000|79.339996337891|1|79.34|78.68|-0.0083|46603480462|-0.0119|-0.1906|2.0741|-0.25
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-02-25|15/12/2015|-0.27|-0.31|1800000000|2175000000|69.519996643066|1|69.52|67.5|-0.0291|40835315790|-0.129|-0.1724|-14.5|-0.1589
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-11-05|15/09/2015|0.02|-0.30|2140000000|2348000000|86.470001220703|1|86.47|85.27|-0.0139|50791570436|-1.0667|-0.0886|-0.9286|-0.1508
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-08-06|15/06/2015|0.28|0.10|2520000000|2605000000|76.089996337891|1|76.09|73.76|-0.0306|44694464600|1.8|-0.0326|8.3333|0.0862
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-05-04|15/03/2015|0.03|0.00|2320000000|2768000000|98.900001525879|1|98.9|94.54|-0.0441|58092822051|-1|-0.1618|0|-0.4489
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-02-18|15/12/2014|0.03|1.02|4210000000|4144000000|96.48999786377|1|96.49|93.8|-0.0279|56677211214|-0.9706|0.0159|-0.9771|-0.168
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-11-04|15/09/2014|1.31|1.30|5060000000|4329000000|93.319999694824|1|93.32|96.1|0.0298|54815187587|0.0077|0.1689|0|0.2105
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-08-04|15/06/2014|1.31|1.37|4180000000|4230000000|108.04000091553|1|108.04|108.63|0.0055|63461561686|-0.0438|-0.0118|-0.0643|0.072
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-05-05|15/03/2014|1.40|1.20||3946000000|97.059997558594|1|97.06|103.63|0.0677|57012023048|0.1667||0|0.0662
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-02-24|15/12/2013|1.40|0.97||3701000000|178|0.5|178|184|0.0337|52277665144|0.4433||-0.3966|-0.012
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2013-11-07|15/09/2013|2.32|1.03||3746000000|176.63999938965|0.5|176.64|170.96|-0.0322|51878240107|1.2524||0.1048|0.0585
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2013-08-07|15/06/2013|2.10|0.87||3539000000|153.2200012207|0.5|153.22|158.58|0.035|44999909647|1.4138|||
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2023-04-27|15/03/2023||1.71||2240000000|31.979999542236|1|31.98|||11524316792|||2.1091|0.5556
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2023-02-15|15/12/2022|0.42|0.55|3480000000|1440000000|31.079999923706|1|31.08|31.83|0.0241|11199992813|-0.2364|1.4167|-0.5962|1.0964
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2022-10-26|15/09/2022|1.04|1.04|1660000000|1750000000|39.599998474121|1|39.6|39.1|-0.0126|14270260598|0|-0.0514|0.253|0.0311
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2022-07-27|15/06/2022|0.83|0.7679|1610000000|1610000000|45.569999694824|1|45.57|42.75|-0.0619|16421611014|0.0809|0|0.0247|0.0255
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2022-04-27|15/03/2022|0.81|0.9248|1570000000|1620000000|38.939998626709|1|38.94|40.59|0.0424|14032422967|-0.1241|-0.0309|0.9756|0.1135
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2022-02-09|15/12/2021|0.41|0.4768|1410000000|1470000000|21.180000305176|1|21.18|21.67|0.0231|7632427663|-0.1401|-0.0408|2.4167|0.2155
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2021-10-27|15/09/2021|0.12|-0.0453|1160000000|1120000000|22.530000686646|1|22.53|20.66|-0.083|8118913976|-3.649|0.0357|0.7143|0.1636
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2021-07-28|15/06/2021|0.07|0.047|996880000|1010000000|20.319999694824|1|20.32|18.69|-0.0802|7322517732|0.4894|-0.013|-0.7667|-0.077
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2021-05-05|15/03/2021|0.3|0.2564|1080000000|1090000000|19.909999847412|1|19.91|18.41|-0.0753|7174770133|0.17|-0.0092|-16|0.1709
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2021-02-17|15/12/2020|-0.02|-0.2705|922330000|891330000|17.860000610352|1|17.86|18.3|0.0246|6436032142|-0.9261|0.0348|-0.8667|0.0811
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2020-10-22|15/09/2020|-0.15|-0.2427|853160000|838440000|14.829999923706|1|14.83|16.15|0.089|5344140700|-0.382|0.0176|-0.1667|0.0452
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2020-07-27|15/06/2020|-0.18|-0.13|816240000|799860000|14.170000076294|1|14.17|13.82|-0.0247|5106303070|0.3846|0.0205|-2.2857|-0.1474
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2020-05-07|15/03/2020|0.14|0.01|957380000|928690000|13.630000114441|1|13.63|13.99|0.0264|4911708613|13|0.0309|-5.6667|0.0107
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2020-02-27|15/12/2019|-0.03|0.12|947200000|939480000|4.960000038147|1|4.96|5.87|0.1835|1787386259|-1.25|0.0082|-0.5|-0.0046
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2019-10-31|15/09/2019|-0.06|-0.17|951580000|871440000|9.8999996185303|1|9.9|10.56|0.0667|3567565150|-0.6471|0.092|-1.6667|-0.2736
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2019-07-25|15/06/2019|0.09|0.01|1310000000|954690000|15.920000076294|1|15.92|14.31|-0.1011|5736933297|8|0.3722|-0.8916|0.0826
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2019-04-25|15/03/2019|0.83|0.72|1210000000|1200000000|20.75|1|20.75|20.99|0.0116|7477472698|0.1528|0.0083|0.0506|-0.0163
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2019-02-14|15/12/2018|0.79|0.81|1230000000|1280000000|19.209999084473|1|19.21|18.93|-0.0146|6922517767|-0.0247|-0.0391|3.147|0.0603
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2018-10-25|15/09/2018|0.1905|0.27|1160000000|1140000000|22.020000457764|1|22.02|17.72|-0.1953|7935130228|-0.2944|0.0175|-0.2046|0.1048
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2018-07-26|15/06/2018|0.2395|0.44|1050000000|1140000000|30.170000076294|1|30.17|27.14|-0.1004|10872065150|-0.4557|-0.0789|-0.5644|-0.2657
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2018-04-26|15/03/2018|0.5498|1.03|1430000000|1350000000|25.559999465942|1|25.56|27.2|0.0642|9210804730|-0.4662|0.0593|0.6171|0.2655
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2018-02-15|15/12/2017|0.34|0.24|1130000000|958800000|26.409999847412|1|26.41|28.61|0.0833|9517110978|0.4167|0.1786|4.2067|0.7113
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2017-10-26|15/09/2017|0.0653|-0.04|660310000|675310000|33.130001068115|1|33.13|34.46|0.0401|11938731492|-2.6325|-0.0222|0.9969|-0.0443
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2017-07-27|15/06/2017|0.0327|0.08|690890000|659150000|34.819999694824|1|34.82|35.98|0.0333|12547739617|-0.5913|0.0482|-0.8603|-0.2302
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2017-04-27|15/03/2017|0.2341|0.48|897520000|726140000|34.779998779297|1|34.78|31.65|-0.09|12533324882|-0.5123|0.236|0.7201|1.368
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2017-02-02|15/12/2016|0.1361|-0.08|379020000|557700000|33.090000152588|1|33.09|35.42|0.0704|11924316757|-2.7013|-0.3204|-1.9618|-0.2458
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2016-10-27|15/09/2016|-0.1415|-0.42|502550000|492400000|35.029998779297|1|35.03|35.93|0.0257|12623414914|-0.6631|0.0206|-0.5957|0.3875
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2016-07-28|15/06/2016|-0.35|-0.39|362200000|469790000|40|1|40|39.66|-0.0085|14414405200|-0.1026|-0.229|-6|-0.1695
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2016-04-28|15/03/2016|0.07|-0.02|436100000|556900000|39.430000305176|1|39.43|38.16|-0.0322|14209000036|-4.5|-0.2169|0|-0.0182
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2016-02-04|15/12/2015|0.07|-0.15|444200000|504190000|33.159999847412|1|33.16|32.54|-0.0187|11949541856|-1.4667|-0.119|-1.2121|0.0683
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2015-10-22|15/09/2015|-0.33|-0.18|415800000|470170000|40.430000305176|1|40.43|37.8|-0.0651|14569360166|0.8333|-0.1156|0|-0.0305
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2015-07-23|15/06/2015|-0.33|0.05|428900000|490710000|39.389999389648|1|39.39|40.43|0.0264|14194585301|-7.6|-0.126|-1.3056|-0.3552
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2015-04-23|15/03/2015|1.08|0.62|665200000|618170000|47.520000457764|1|47.52|47.13|-0.0082|17124313543|0.7419|0.0761|0.125|0.0421
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2015-02-05|15/12/2014|0.96|0.63|638300000|584830000|40.549999237061|1|40.55|42.97|0.0597|14612602997|0.5238|0.0914|0.8824|0.0857
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2014-10-23|15/09/2014|0.51|0.51|587900000|551690000|45.119998931885|1|45.12|48.39|0.0725|16259448681|0|0.0656|-0.1207|0.1139
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2014-07-24|15/06/2014|0.58|0.83|527800000|576330000|54.389999389648|1|54.39|54.52|0.0024|19599987251|-0.3012|-0.0842|-0.5704|0.0274
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2014-04-24|15/03/2014|1.35|0.86||560970000|57.470001220703|1|57.47|57.29|-0.0031|20709897111|0.5698||1.8723|-0.036
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2014-02-13|15/12/2013|0.47|0.69||581940000|51.860000610352|1|51.86|53.17|0.0253|18688276562|-0.3188||-0.1897|0.1645
00247|SnP500/R1000VALUE|EQT|USD|-|13841|2013-10-24|15/09/2013|0.58|0.49||499750000|47.909999847412|1|47.91|47.79|-0.0025|17264853773|0.1837|||
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2023-04-19|15/03/2023||1.4||1280000000|205.27000427246|1|205.27|||25145575523|||-0.0604|0.0847
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2023-02-08|15/12/2022|1.52|1.49|1200000000|1180000000|222.92999267578|1|222.93|206.73|-0.0727|27308924103|0.0201|0.0169|-0.1214|-0.0323
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-10-19|15/09/2022|1.73|1.63|1240000000|1220000000|165.94000244141|1|165.94|150.24|-0.0946|20327650299|0.0613|0.0164|-0.1722|-0.0606
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-07-20|15/06/2022|2.09|2.03|1320000000|1320000000|201|1|201|200.56|-0.0022|24622500000|0.0296|0|-0.0586|-0.0294
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-04-20|15/03/2022|2.22|2.15|1360000000|1330000000|218.42999267578|1|218.43|202.95|-0.0709|26757674103|0.0326|0.0226|0.2065|0.088
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-02-09|15/12/2021|1.84|1.81|1250000000|1250000000|236.07000732422|1|236.07|231.17|-0.0208|28918575897|0.0166|0|-0.0054|0.0246
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-10-20|15/09/2021|1.85|1.73|1220000000|1180000000|273.17999267578|1|273.18|255.47|-0.0648|33464549103|0.0694|0.0339|-0.0657|-0.0081
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-07-21|15/06/2021|1.98|1.71|1230000000|1160000000|256.57998657227|1|256.58|249.72|-0.0267|31431048355|0.1579|0.0603|0.0051|0.0165
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-04-21|15/03/2021|1.97|1.52|1210000000|1120000000|192.19999694824|1|192.2|221.41|0.152|23544499626|0.2961|0.0804|-0.015|0.0804
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-02-10|15/12/2020|2|1.83|1120000000|1080000000|183.21000671387|1|183.21|176.95|-0.0342|22443225822|0.0929|0.037|0.0695|0.0467
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-10-21|15/09/2020|1.87|1.6|1070000000|1000000000|159.71000671387|1|159.71|155.9|-0.0239|19564475822|0.1688|0.07|0.1688|0.0887
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-07-22|15/06/2020|1.6|1.3|982800000|922550000|166.33000183105|1|166.33|176.64|0.062|20375425224|0.2308|0.0653|0.1429|0.026
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-04-20|15/03/2020|1.4|1.29|957900000|911700000|127.9700012207|1|127.97|130.04|0.0162|15676325150|0.0853|0.0507|-0.085|0.0575
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-02-12|15/12/2019|1.53|1.49|905800000|896440000|153.30999755859|1|153.31|162.26|0.0584|18780474701|0.0268|0.0104|0.0338|0.0344
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-10-23|15/09/2019|1.48|1.45|875700000|873130000|139.33000183105|1|139.33|137.69|-0.0118|17067925224|0.0207|0.0029|0.0571|-0.0049
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-07-24|15/06/2019|1.4|1.36|880000000|873630000|140.49000549316|1|140.49|137.59|-0.0206|17210025673|0.0294|0.0073|0.1667|0.0401
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-05-10|15/03/2019|1.2|1.2|846100000|848380000|119.04000091553|1|119.04|116.43|-0.0219|14582400112|0|-0.0027|-0.1304|0.0129
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-02-20|15/12/2018|1.38|1.32|835300000|839940000|109.31999969482|1|109.32|110.49|0.0107|13391699963|0.0455|-0.0055|-0.0213|0.0013
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-10-24|15/09/2018|1.41|1.42|834200000|856930000|119.04000091553|1|119.04|98.31|-0.1741|14582400112|-0.007|-0.0265|-0.0962|-0.0487
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-07-25|15/06/2018|1.56|1.54|876900000|886020000|127.19000244141|1|127.19|123.25|-0.031|15580775299|0.013|-0.0103|0.0909|0.0129
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-04-25|15/03/2018|1.43|1.37|865700000|854900000|119.12999725342|1|119.13|115.97|-0.0265|14593424664|0.0438|0.0126|0.0288|0.0324
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-03-01|15/12/2017|1.39|1.35|838500000|825700000|113|1|113|117.23|0.0374|13842500000|0.0296|0.0155|-0.0915|0.0044
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-11-08|15/09/2017|1.53|1.49|834800000|845940000|107.41999816895|1|107.42|108.95|0.0142|13158949776|0.0268|-0.0132|-0.0438|-0.0256
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-07-26|15/06/2017|1.6|1.57|856700000|860540000|144.80000305176|1|144.8|142.68|-0.0146|17738000374|0.0191|-0.0045|0.1111|0.0294
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-04-26|15/03/2017|1.44|1.41|832200000|825270000|139.4700012207|1|139.47|136.19|-0.0235|17085075150|0.0213|0.0084|0.0141|0.0388
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-02-08|15/12/2016|1.42|1.37|801100000|799160000|121.13999938965|1|121.14|128.13|0.0577|14839649925|0.0365|0.0024|-0.0139|-0.0037
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-10-26|15/09/2016|1.44|1.36|804100000|801610000|130.42999267578|1|130.43|123.17|-0.0557|15977674103|0.0588|0.0031|0|-0.0089
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-07-27|15/06/2016|1.44|1.36|811300000|803050000|136.03999328613|1|136.04|133.49|-0.0187|16664899178|0.0588|0.0103|0.1707|0.114
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-04-27|15/03/2016|1.23|1.15|728300000|697310000|117.18000030518|1|117.18|120.32|0.0268|14354550037|0.0696|0.0444|0|0.0931
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-02-10|15/12/2015|1.23|1.11|666300000|662380000|93.220001220703|1|93.22|93.45|0.0025|11419450150|0.1081|0.0059|0.0789|-0.0016
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-10-21|15/09/2015|1.14|1.10|667400000|664710000|107.66999816895|1|107.67|103.29|-0.0407|13189574776|0.0364|0.004|0|-0.0158
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-07-22|15/06/2015|1.14|1.10|678100000|663280000|98.089996337891|1|98.09|100.13|0.0208|12016024551|0.0364|0.0223|0.0654|0.0403
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-04-22|15/03/2015|1.07|1.02|651800000|633970000|94.480003356934|1|94.48|98.4|0.0415|11573800411|0.049|0.0281|0|0.0435
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-02-11|15/12/2014|1.07|1.01|624600000|618080000|85.470001220703|1|85.47|92.74|0.0851|10470075150|0.0594|0.0105|0.0594|0.0183
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-10-22|15/09/2014|1.01|0.98|613400000|621960000|74.73999786377|1|74.74|72.78|-0.0262|9155649738|0.0306|-0.0138|0.0521|-0.0008
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-07-23|15/06/2014|0.96|0.94|613900000|615970000|74.559997558594|1|74.56|76.61|0.0275|9133599701|0.0213|-0.0034|0.0787|0.0502
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-04-23|15/03/2014|0.89|0.87||586530000|68.449996948242|1|68.45|69.08|0.0092|8385124626|0.023||-0.022|0.0123
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-02-13|15/12/2013|0.91|0.91||579380000|71.379997253418|1|71.38|69.8|-0.0221|8744049664|0||0.0111|0.0082
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2013-10-23|15/09/2013|0.90|0.88||574640000|61.659999847412|1|61.66|63.73|0.0336|7553349981|0.0227||-0.0217|-0.0036
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2013-07-24|15/06/2013|0.92|0.90||576730000|61.490001678467|1|61.49|61.87|0.0062|7532525206|0.0222|||
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2023-05-03|15/03/2023||2.09||1910000000|698.46997070312|1|698.47|||64779396972|||0.2011|0.0214
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2023-02-15|15/12/2022|1.39|1.74|1870000000|1870000000|728.41998291016|1|728.42|722.19|-0.0086|67557102258|-0.2011|0|-0.8202|0.0389
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-11-02|15/09/2022|7.73|1.83|1800000000|1840000000|554.51000976562|1|554.51|585.35|0.0556|51427871711|3.224|-0.0217|2.2616|-0.011
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-07-27|15/06/2022|2.37|1.93|1820000000|1820000000|641.70001220703|1|641.7|711.31|0.1085|59514283464|0.228|0|0.463|0.052
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-04-27|15/03/2022|1.62|1.61|1730000000|1750000000|739.28002929688|1|739.28|756.45|0.0232|68564314144|0.0062|-0.0114|0.1912|0.0117
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-02-16|15/12/2021|1.36|1.4|1710000000|1700000000|673.38000488281|1|673.38|691.61|0.0271|62452435293|-0.0286|0.0059|-0.1905|0.0179
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-11-03|15/09/2021|1.68|1.62|1680000000|1680000000|836.90997314453|1|836.91|803.59|-0.0398|77618975266|0.037|0|1.2105|0.012
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-07-28|15/06/2021|0.76|1.87|1660000000|1640000000|841.83001708984|1|841.83|786.38|-0.0659|78075283330|-0.5936|0.0122|-0.5632|0.0375
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-04-28|15/03/2021|1.74|1.74|1600000000|1600000000|713.88000488281|1|713.88|706.08|-0.0109|66208596169|0|0|2.0526|0.0256
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-02-10|15/12/2020|0.57|1.49|1560000000|1560000000|750.46997070312|1|750.47|717.7|-0.0437|69602122048|-0.6174|0|-0.2297|0.0263
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-10-28|15/09/2020|0.74|1.54|1520000000|1500000000|773.30999755859|1|773.31|740.68|-0.0422|71720413784|-0.5195|0.0133|-0.5132|0.034
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-07-29|15/06/2020|1.52|1.63|1470000000|1460000000|752.53002929688|1|752.53|777.95|0.0338|69793181591|-0.0675|0.0068|0.1014|0.0208
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-05-06|15/03/2020|1.38|1.82|1440000000|1450000000|686.39001464844|1|686.39|675.34|-0.0161|63659044915|-0.2418|-0.0069|-0.0548|0.0141
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-02-12|15/12/2019|1.46|1.58|1420000000|1420000000|613.57000732422|1|613.57|635.75|0.0361|56905374235|-0.0759|0|0.0355|0.0143
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-10-30|15/09/2019|1.41|1.66|1400000000|1410000000|567.52001953125|1|567.52|566.78|-0.0013|52634481333|-0.1506|-0.0071|-0.1657|0.0145
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-07-31|15/06/2019|1.69|1.59|1380000000|1390000000|498.82000732422|1|498.82|522.75|0.048|46262918418|0.0629|-0.0072|0.1736|0.0147
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-05-01|15/03/2019|1.44|1.44|1360000000|1350000000|454.70001220703|1|454.7|465.01|0.0227|42171022133|0|0.0074|0.0588|0.0382
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-02-13|15/12/2018|1.36|1.19|1310000000|1310000000|397.48001098633|1|397.48|420.59|0.0581|36864169542|0.1429|0|-0.1226|0.0234
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-11-01|15/09/2018|1.55|0.96|1280000000|1280000000|378.73999023438|1|378.74|392.43|0.0361|35126131696|0.6146|0|0.8235|0.0159
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-08-08|15/06/2018|0.85|0.93|1260000000|1260000000|447.89999389648|1|447.9|444.99|-0.0065|41540356387|-0.086|0|0.0759|0.0328
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-05-02|15/03/2018|0.79|1.07|1220000000|1210000000|423.0299987793|1|423.03|398.13|-0.0589|39233795827|-0.2617|0.0083|-0.0366|0.0167
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-02-14|15/12/2017|0.82|1.17|1200000000|1190000000|436.25|1|436.25|407.31|-0.0663|40459881046|-0.2991|0.0084|-0.1961|0.0435
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-11-01|15/09/2017|1.02|1.17|1150000000|1139000000|463.5|1|463.5|488.68|0.0543|42987174476|-0.1282|0.0097|0.7586|0.0748
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-08-02|15/06/2017|0.58|1.07|1070000000|1061000000|453.07998657227|1|453.08|449.36|-0.0082|42020773321|-0.4579|0.0085|0.0175|0.1269
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-04-26|15/03/2017|0.57|0.83|949530000|946770000|406.54998779297|1|406.55|410.94|0.0108|37705361938|-0.3133|0.0029|-0.3372|0.0073
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-02-15|15/12/2016|0.86|0.74|942650000|941900000|382.64001464844|1|382.64|373.18|-0.0247|35487838341|0.1622|0.0008|0.0361|0.0194
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-11-02|15/09/2016|0.83|0.69|924700000|920140000|347.70999145508|1|347.71|338.71|-0.0259|32248263365|0.2029|0.005|0.2769|0.0269
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-08-03|15/06/2016|0.65|0.63|900500000|893380000|373.45999145508|1|373.46|371.4|-0.0055|34636439724|0.0317|0.008|0|0.0667
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-05-04|15/03/2016|0.65|0.35|844200000|835180000|332.89001464844|1|332.89|330.89|-0.006|30873788869|0.8571|0.0108|-2.2264|0.1556
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-02-18|15/12/2015|-0.53|1.14|730500000|715590000|290.64999389648|1|290.65|299.37|0.03|26956250267|-1.4649|0.0208|-1.7465|0.0639
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-10-28|15/09/2015|0.71|1.10|686600000|683990000|296.08999633789|1|296.09|292.91|-0.0107|27460781733|-0.3545|0.0038|-0.29|0.0316
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-07-30|15/06/2015|1.00|1.11|665600000|657640000|304.11690551758|0.88495575221239|304.1169|303.7779|-0.0011|24960385063|-0.0991|0.0121|-0.0291|0.0348
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-04-29|15/03/2015|1.03|0.81|643200000|638420000|268.34110137939|0.88495575221239|268.3411|278.7484|0.0388|22024087109|0.2716|0.0075|-0.2313|0.008
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-02-19|15/12/2014|1.34|1.00|638100000|630110000|249.31190551758|0.88495575221239|249.3119|256.3631|0.0283|20462266482|0.34|0.0127|-3.3929|0.0285
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-10-29|15/09/2014|-0.56|0.84|620400000|615690000|210.21389862061|0.88495575221239|210.2139|225.8531|0.0744|17253298846|-1.6667|0.0076|-1.6437|0.0251
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-07-30|15/06/2014|0.87|0.77|605200000|596010000|225.63839172363|0.88495575221239|225.6384|225.0395|-0.0027|18519263613|0.1299|0.0154|0.0741|0.0368
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-04-30|15/03/2014|0.81|0.68||574850000|194.47300689698|0.88495575221239|194.473|198.2924|0.0196|15961365673|0.1912||-0.0795|0.0215
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-02-19|15/12/2013|0.88|0.74||562740000|203.53559448242|0.88495575221239|203.5356|197.1737|-0.0313|16705177253|0.1892||0.2222|0.0427
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2013-10-23|15/09/2013|0.72|0.55||539670000|175.19519241333|0.88495575221239|175.1952|182.608|0.0423|14379139681|0.3091|||
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2023-04-25|15/03/2023||0.3229||705460000|64.279998779297|1|64.28|||24336580065|||-0.1503|0.0026
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2023-02-09|15/12/2022|0.94|0.38|699700000|703640000|65.230003356934|1|65.23|64.82|-0.0063|24696254348|1.4737|-0.0056|0.093|0.0066
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-10-25|15/09/2022|0.86|0.3438|695100000|696680000|64.150001525879|1|64.15|63.84|-0.0048|24287362756|1.5015|-0.0023|0.4576|0.0117
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-07-26|15/06/2022|0.59|0.2913|687030000|673580000|73.5|1|73.5|75.71|0.0301|27827297274|1.0254|0.02|2.1053|0.0515
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-04-26|15/03/2022|0.19|0.2478|653350000|657220000|90.279998779297|1|90.28|86.09|-0.0464|34180249849|-0.2333|-0.0059|-0.8643|0.0127
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-02-01|15/12/2021|1.4|0.2614|645130000|633480000|88.730003356934|1|88.73|92|0.0369|33593417422|4.3558|0.0184|0.2174|0.0352
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-10-26|15/09/2021|1.15|0.2239|623210000|606360000|85.26000213623|1|85.26|87.15|0.0222|32279665647|4.1362|0.0278|0.369|0.0421
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-07-27|15/06/2021|0.84|0.185|598060000|591210000|84.48999786377|1|84.49|84.16|-0.0039|31988139962|3.5405|0.0116|4.6|0.0008
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-04-27|15/03/2021|0.15|0.1571|597600000|593440000|74.720001220703|1|74.72|73.63|-0.0146|28289193011|-0.0452|0.007|-0.7794|-0.0258
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-02-10|15/12/2020|0.68|0.2494|613440000|610450000|65.940002441406|1|65.94|67.76|0.0276|24965061907|1.7265|0.0049|1.8333|-0.0144
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-10-27|15/09/2020|0.24|0.2975|622430000|641070000|50.700000762939|1|50.7|46.24|-0.088|19195156368|-0.1933|-0.0291|-0.6571|-0.0476
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-07-28|15/06/2020|0.7|0.29|653530000|661820000|53.330001831055|1|53.33|53.59|0.0049|20190881831|1.4138|-0.0125|-0.1566|-0.0422
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-05-05|15/03/2020|0.83|0.33|682330000|686160000|62.5|1|62.5|61.02|-0.0237|23662667750|1.5152|-0.0056|0.0779|-0.0023
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-01-28|15/12/2019|0.77|0.39|683920000|685620000|82.339996337891|1|82.34|82.27|-0.0009|31174143614|0.9744|-0.0025|0.0845|-0.0018
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-10-22|15/09/2019|0.71|0.37|685150000|678520000|88.720001220703|1|88.72|87.84|-0.0099|33589630587|0.9189|0.0098|-0.1446|0.0233
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-07-30|15/06/2019|0.83|0.32|669520000|668370000|79.610000610352|1|79.61|78.89|-0.009|30140559904|1.5938|0.0017|1.9643|0.0106
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-04-30|15/03/2019|0.28|0.29|662490000|655820000|75.300003051758|1|75.3|76.52|0.0162|28508783261|-0.0345|0.0102|-0.0968|0.0152
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-01-29|15/12/2018|0.31|0.39|652550000|652530000|71.720001220703|1|71.72|72|0.0039|27153384959|-0.2051|0|-0.4655|-0.0005
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-10-23|15/09/2018|0.58|0.35|652870000|644790000|63.540000915527|1|63.54|65.43|0.0297|24056414888|0.6571|0.0125|0.871|0.0204
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-07-24|15/06/2018|0.31|0.35|639810000|637520000|63.229999542236|1|63.23|64.61|0.0218|23939047536|-0.1143|0.0036|-0.4561|0.0107
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-04-24|15/03/2018|0.57|0.28|633020000|627030000|60.409999847412|1|60.41|60.31|-0.0017|22871388083|1.0357|0.0096|0.6765|0.0037
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-01-30|15/12/2017|0.34|0.36|630700000|625280000|61.209999084473|1|61.21|61.61|0.0065|23174269941|-0.0556|0.0087|-0.0811|0.0105
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-10-24|15/09/2017|0.37|0.34|624120000|618180000|66.669998168945|1|66.67|66.88|0.0031|25241440249|0.0882|0.0096|-0.3019|0.019
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-07-25|15/06/2017|0.53|0.33|612480000|610080000|66.650001525879|1|66.65|67.36|0.0107|25233869466|0.6061|0.0039|0.359|0.0139
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-04-25|15/03/2017|0.39|0.29|604100000|606400000|64.199996948242|1|64.2|65.28|0.0168|24306291157|0.3448|-0.0038|-0.48|-0.0019
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-01-31|15/12/2016|0.75|0.40|605270000|607050000|60.700000762939|1|60.7|59.9|-0.0132|22981183208|0.875|-0.0029|0.3393|-0.0013
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-10-25|15/09/2016|0.56|0.40|606070000|601730000|60.709999084473|1|60.71|61.15|0.0072|22984968599|0.4|0.0072|-0.0508|0.0183
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-07-26|15/06/2016|0.59|0.42|595200000|609780000|66.970001220703|1|66.97|62.96|-0.0599|25355022210|0.4048|-0.0239|-0.9395|-0.0386
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-04-26|15/03/2016|9.76|0.55|619100000|640490000|68.019996643066|1|68.02|65.63|-0.0351|25752553295|16.7455|-0.0334|0|-0.1196
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-02-02|15/12/2015|9.76|0.44|703200000|703650000|65.379997253418|1|65.38|64.48|-0.0138|24753042440|21.1818|-0.0006|16.7455|0.0099
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-10-27|15/09/2015|0.55|0.40|696300000|689380000|68.959999084473|1|68.96|67.23|-0.0251|26108440742|0.375|0.01|0.0185|0.0253
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-07-28|15/06/2015|0.54|0.43|679100000|676670000|63.950000762939|1|63.95|63.43|-0.0081|24211641931|0.2558|0.0036|0.102|0.0191
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-04-28|15/03/2015|0.49|0.42|666400000|665240000|65.339996337891|1|65.34|64.26|-0.0165|24737897986|0.1667|0.0017|-0.1695|0.0026
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-02-03|15/12/2014|0.59|0.37|664700000|664150000|65.690002441406|1|65.69|67.26|0.0239|24870411236|0.5946|0.0008|1.1071|0.0009
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-10-28|15/09/2014|0.28|0.35|664100000|659100000|57.799999237061|1|57.8|57.73|-0.0012|21883234846|-0.2|0.0076|0.037|0.0176
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-07-29|15/06/2014|0.27|0.30|652600000|644420000|55.939998626709|1|55.94|56.57|0.0113|21179033623|-0.1|0.0127|0.2273|0.0135
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-04-30|15/03/2014|0.22|0.47||635840000|50.540000915527|1|50.54|50.77|0.0046|19134579996|-0.5319||-0.2667|0.0117
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-02-04|15/12/2013|0.30|-0.04||628510000|46.689998626709|1|46.69|47.53|0.018|17676958796|-8.5||-0.7143|-0.0181
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2013-10-30|15/09/2013|1.05|0.01||640080000|45.659999847412|1|45.66|44.4|-0.0276|17286998494|104||0.4789|0.0552
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2013-07-30|15/06/2013|0.71|0.21||606610000|48.990001678467|1|48.99|47.48|-0.0308|18547746125|2.381|||
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2023-04-25|15/03/2023||1.29||414210000|231.30000305176|1|231.3|||14943136697|||-0.0515|0.0054
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2023-02-07|15/12/2022|3.77|1.36|411950000|411970000|226.57000732422|1|226.57|235.12|0.0377|14637555323|1.7721|-0|1.6364|0.0125
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-10-26|15/09/2022|1.43|1.38|406860000|406990000|236.44999694824|1|236.45|221.57|-0.0629|15275852053|0.0362|-0.0003|0.6437|0.0242
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-07-26|15/06/2022|0.87|1.35|397240000|398150000|273.80999755859|1|273.81|277.3|0.0127|17689494892|-0.3556|-0.0023|-0.2232|0.0475
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-04-26|15/03/2022|1.12|1.19|379220000|379990000|348.08999633789|1|348.09|341.96|-0.0176|22488354213|-0.0588|-0.002|-0.4667|0.0272
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-02-02|15/12/2021|2.1|1.08|369170000|369920000|331.48999023438|1|331.49|329.78|-0.0052|21415910819|0.9444|-0.002|0.1538|0.0237
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-10-26|15/09/2021|1.82|1.02|360620000|361050000|334.86999511719|1|334.87|341.92|0.0211|21634276035|0.7843|-0.0012|0.82|0.034
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-07-29|15/06/2021|1|0.8775|348760000|349040000|331.14001464844|1|331.14|328.1|-0.0092|21393300646|0.1396|-0.0008|-0.6139|-0.0117
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-04-27|15/03/2021|2.59|0.9622|352900000|353830000|296.88000488281|1|296.88|286.97|-0.0334|19179932715|1.6917|-0.0026|0.7619|-0.0222
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-02-04|15/12/2020|1.47|1.02|360900000|362510000|248.19000244141|1|248.19|258.1|0.0399|16034315108|0.4412|-0.0044|0.3009|-0.0205
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-10-28|15/09/2020|1.13|1.12|368460000|368260000|195.33999633789|1|195.34|197.58|0.0115|12619940463|0.0089|0.0005|-0.124|0.0008
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-08-03|15/06/2020|1.29|1.11|368150000|368700000|220.74000549316|1|220.74|214.27|-0.0293|14260908055|0.1622|-0.0015|-0.729|-0.0557
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-05-06|15/03/2020|4.76|1.45|389880000|390230000|244.52000427246|1|244.52|249.06|0.0186|15797214876|2.2828|-0.0009|1.441|0.0455
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-01-29|15/12/2019|1.95|1.41|372900000|373600000|308.41000366211|1|308.41|312.13|0.0121|19924828287|0.383|-0.0019|0.2914|0.023
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-10-23|15/09/2019|1.51|1.39|364500000|365090000|330.98999023438|1|330.99|326.28|-0.0142|21383608319|0.0863|-0.0016|0.0786|0.0142
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-07-24|15/06/2019|1.4|1.28|359380000|359610000|295.60998535156|1|295.61|298.6|0.0101|19097883104|0.0938|-0.0006|-0.2265|0.0155
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-04-24|15/03/2019|1.81|1.26|353890000|354130000|276.89999389648|1|276.9|278.34|0.0052|17889124106|0.4365|-0.0007|0.0169|0.0088
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-01-30|15/12/2018|1.78|1.19|350790000|350540000|268.91000366211|1|268.91|271.2|0.0085|17372930787|0.4958|0.0007|0.459|0.0063
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-10-29|15/09/2018|1.22|1.15|348610000|349180000|247.91000366211|1|247.91|255.64|0.0312|16016225787|0.0609|-0.0016|-0.1974|0.006
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-08-01|15/06/2018|1.52|1.08|346530000|346520000|240.44999694824|1|240.45|234.18|-0.0261|15534272053|0.4074|0|0.1014|0.0046
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-05-02|15/03/2018|1.38|1.11|344950000|344240000|240.86000061035|1|240.86|238.43|-0.0101|15560760339|0.2432|0.0021|-0.121|0.0074
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-02-07|15/12/2017|1.57|1.08|342420000|344190000|218.82000732422|1|218.82|218.28|-0.0025|14136866573|0.4537|-0.0051|0.2975|0.0013
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-11-01|15/09/2017|1.21|1.01|341970000|341180000|262.42999267578|1|262.43|253.84|-0.0327|16954289677|0.198|0.0023|0.1204|0.0154
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-07-27|15/06/2017|1.08|1.02|336770000|334600000|267.14001464844|1|267.14|264.66|-0.0093|17258580646|0.0588|0.0065|-0.6029|0.0108
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-04-27|15/03/2017|2.72|0.98|333180000|327610000|241.0299987793|1|241.03|244.47|0.0143|15571743071|1.7755|0.017|-0.0872|0.0192
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-02-02|15/12/2016|2.98|1.00|326910000|328420000|221.7200012207|1|221.72|223.08|0.0061|14324220679|1.98|-0.0046|1.98|-0.0005
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-10-27|15/09/2016|1|0.94|327080000|325360000|207.47999572754|1|207.48|209.26|0.0086|13404245124|0.0638|0.0053|0|0.017
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-07-28|15/06/2016|1.00|0.83|321600000|318850000|218.80999755859|1|218.81|233.88|0.0689|14136219892|0.2048|0.0086|-0.1597|0.0236
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-04-28|15/03/2016|1.19|0.78|314200000|311200000|224.64999389648|1|224.65|220.45|-0.0187|14513512856|0.5256|0.0096|-0.0246|0.0113
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-02-04|15/12/2015|1.22|0.84|310700000|307780000|210.38000488281|1|210.38|202.5|-0.0375|13591600215|0.4524|0.0095|0|0.02
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-10-29|15/09/2015|1.22|0.59|304600000|301700000|223.19000244141|1|223.19|220.44|-0.0123|14419190108|1.0678|0.0096|0.8769|0.0284
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-07-30|15/06/2015|0.65|0.53|296200000|288450000|222.55000305176|1|222.55|224.91|0.0106|14377842947|0.2264|0.0269|-0.0714|0.047
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-05-06|15/03/2015|0.70|0.47|282900000|279640000|219.32000732422|1|219.32|224.19|0.0222|14169169073|0.4894|0.0117|0.1864|0.0151
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-02-04|15/12/2014|0.59|0.46|278700000|273490000|228.38999938965|1|228.39|230.48|0.0092|14755135911|0.2826|0.0191|-0.0635|0.0303
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-10-30|15/09/2014|0.63|0.20|270500000|263160000|195.80000305176|1|195.8|201.76|0.0304|12649659197|2.15|0.0279|-0.2588|-0.3561
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-08-06|15/06/2014|0.85|0.46|420100000|257610000|188.86000061035|1|188.86|187.77|-0.0058|12201300339|0.8478|0.6308|9.625|0.5235
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-05-07|15/03/2014|0.08|0.67||169090000|176.47999572754|1|176.48|180.02|0.0201|11401490124|-0.8806||-0.8621|0.0819
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-01-30|15/12/2013|0.58|0.59||156290000|152.94000244141|1|152.94|158.37|0.0355|9880688858|-0.0169||-0.6848|0.0135
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2013-10-30|15/09/2013|1.84|0.74||154210000|162.24000549316|1|162.24|161|-0.0076|10481515555|1.4865|||
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2023-05-03|15/03/2023||0.5619||3780000000|249.25|1|249.25|||89037134352|||-0.5644|-0.1747
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2023-02-02|15/12/2022|1.54|1.29|4620000000|4580000000|280.79998779297|1|280.8|269.54|-0.0401|100307427238|0.1938|0.0087|0.0769|0.1756
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-11-02|15/09/2022|1.43|1.33|3930000000|3990000000|206.75999450684|1|206.76|193.78|-0.0628|73858846176|0.0752|-0.015|2.4048|0.1039
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-08-18|15/06/2022|0.42|0.3219|3560000000|3420000000|276.51998901367|1|276.52|273.28|-0.0117|98778525226|0.3048|0.0409|-0.7801|-0.1624
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-05-03|15/03/2022|1.91|1.68|4250000000|4310000000|260.63000488281|1|260.63|257.26|-0.0129|93102301949|0.1369|-0.0139|-0.3654|-0.2329
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-02-03|15/12/2021|3.01|2.63|5540000000|5490000000|319.17001342773|1|319.17|313.35|-0.0182|114013975392|0.1445|0.0091|0.5926|0.262
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-11-02|15/09/2021|1.89|1.7|4390000000|4250000000|325.14999389648|1|325.15|340.38|0.0468|116150145199|0.1118|0.0329|1.4231|0.1142
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-08-19|15/06/2021|0.78|0.5045|3940000000|3750000000|319.07998657227|1|319.08|330.18|0.0348|113981815981|0.5461|0.0507|-0.5094|0.0181
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-05-03|15/03/2021|1.59|1.32|3870000000|3940000000|313.79998779297|1|313.8|302.11|-0.0373|112095693772|0.2045|-0.0178|-0.3908|-0.2021
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-02-05|15/12/2020|2.61|1.69|4850000000|4490000000|253.05000305176|1|253.05|280.54|0.1086|90394572194|0.5444|0.0802|0.8125|0.3624
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-11-02|15/09/2020|1.44|0.9005|3560000000|3450000000|219.66000366211|1|219.66|224.79|0.0234|78466990001|0.5991|0.0319|-3.88|0.465
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-08-20|15/06/2020|-0.5|-0.19|2430000000|2450000000|212.5|1|212.5|207.01|-0.0258|75909292075|1.6316|-0.0082|-1.5814|-0.2746
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-05-01|15/03/2020|0.86|0.73|3350000000|3050000000|176.39999389648|1|176.4|174.38|-0.0115|63013640747|0.1781|0.0984|-0.5943|-0.2749
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-02-06|15/12/2019|2.12|1.91|4620000000|4350000000|201.32000732422|1|201.32|208.96|0.0379|71915572878|0.1099|0.0621|0.2619|0.1846
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-10-31|15/09/2019|1.68|1.6|3900000000|3850000000|193.27000427246|1|193.27|186.58|-0.0346|69039949194|0.05|0.013|1.4|0.0864
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-08-19|15/06/2019|0.7|0.53|3590000000|3530000000|179.2200012207|1|179.22|202.2|0.1282|64021004322|0.3208|0.017|-0.5484|-0.0427
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-05-01|15/03/2019|1.55|1.3|3750000000|3570000000|171.80999755859|1|171.81|170.25|-0.0091|61374001346|0.1923|0.0504|-0.1092|-0.0648
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-02-05|15/12/2018|1.74|1.55|4010000000|3920000000|136.16999816895|1|136.17|150.25|0.1034|48642673708|0.1226|0.023|0.16|0.1392
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-10-31|15/09/2018|1.5|1.22|3520000000|3470000000|131.2200012207|1|131.22|141.94|0.0817|46874434818|0.2295|0.0144|1.459|0.0667
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-08-20|15/06/2018|0.61|0.56|3300000000|3260000000|135.94000244141|1|135.94|136.63|0.0051|48560514588|0.0893|0.0123|-0.4786|-0.0208
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-05-02|15/03/2018|1.17|1.07|3370000000|3250000000|144.92999267578|1|144.93|134.12|-0.0746|51771920680|0.0935|0.0369|-0.2303|-0.0989
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-02-02|15/12/2017|1.52|1.17|3740000000|3254000000|134.55999755859|1|134.56|134.3|-0.0019|48067548971|0.2991|0.1494|0.2562|0.1437
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-11-01|15/09/2017|1.21|0.80|3270000000|2905000000|111.80999755859|1|111.81|120.15|0.0746|39940789466|0.5125|0.1256|1.3725|0.1315
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-08-18|15/06/2017|0.51|0.43|2890000000|2854000000|98.319999694824|1|98.32|106.48|0.083|35121889758|0.186|0.0126|-0.4396|0.0105
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-05-03|15/03/2017|0.91|0.73|2860000000|2812000000|87.480003356934|1|87.48|91.86|0.0501|31249624120|0.2466|0.0171|-0.2541|-0.109
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-02-02|15/12/2016|1.22|1.11|3210000000|3080000000|79.919998168945|1|79.92|83.02|0.0388|28549037570|0.0991|0.0422|0.4524|0.1185
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-11-02|15/09/2016|0.84|0.70|2870000000|2782000000|86.300003051758|1|86.3|79.57|-0.078|30828104178|0.2|0.0316|0.9535|0.083
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-08-19|15/06/2016|0.43|0.40|2650000000|2661000000|95.099998474121|1|95.1|91.38|-0.0391|33971640285|0.075|-0.0041|-0.411|-0.0038
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-05-03|15/03/2016|0.73|0.61|2660000000|2655000000|97.129997253418|1|97.13|93.15|-0.041|34696796851|0.1967|0.0019|-0.4016|-0.1474
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-02-05|15/12/2015|1.22|1.05|3120000000|3006000000|87.01000213623|1|87.01|89.63|0.0301|31081730191|0.1619|0.0379|0|0.1025
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-11-02|15/09/2015|1.22|0.55|2830000000|2616000000|80.459999084473|1|80.46|86.83|0.0792|28741936804|1.2182|0.0818|2.05|0.123
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-08-17|15/06/2015|0.4|0.34|2520000000|2567000000|88.819999694824|1|88.82|83.82|-0.0563|31728297877|0.1765|-0.0183|-0.4444|-0.0233
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-05-05|15/03/2015|0.72|0.51|2580000000|2539000000|83.540000915527|1|83.54|87.42|0.0464|29842175668|0.4118|0.0161|-0.3628|-0.1513
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-02-05|15/12/2014|1.13|1.06|3040000000|3053000000|72.550003051758|1|72.55|79.55|0.0965|25916326455|0.066|-0.0043|0.9153|0.1559
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-11-04|15/09/2014|0.59|0.73|2630000000|2695000000|75.959999084473|1|75.96|71.2|-0.0627|27134445913|-0.1918|-0.0241|-0.1061|-0.0366
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-08-15|15/06/2014|0.66|0.56|2730000000|2656000000|75.900001525879|1|75.9|76.79|0.0117|27113013573|0.1786|0.0279|0.0313|0.0662
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-05-02|15/03/2014|0.64|0.55||2491000000|72.190002441406|1|72.19|74.06|0.0259|25787726966|0.1636||-0.4128|-0.141
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-02-05|15/12/2013|1.09|1.05||2900000000|69.190002441406|1|69.19|66.8|-0.0345|24716066372|0.0381||0.4342|0.1417
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2013-10-31|15/09/2013|0.76|0.77||2540000000|71.379997253418|1|71.38|69.94|-0.0202|25498376752|-0.013||2.6667|0.0526
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2013-07-23|15/06/2013|2.64|0.21||2413000000|66.669998168945|1|66.67|64.71|-0.0294|23815869947||||
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2023-04-26|15/03/2023||12.86||3360000000|379.7799987793|1|379.78|||14874096565|||0.3258|0.0275
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2023-02-08|15/12/2022|12.66|9.7|3260000000|3270000000|355.13000488281|1|355.13|378.46|0.0657|13908678716|0.3052|-0.0031|-3.3977|0.0619
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2022-10-26|15/09/2022|-5.28|-4.95|3070000000|3350000000|283.05999755859|1|283.06|301.76|0.0661|11086054428|0.0667|-0.0836|-1.5393|0.0848
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2022-07-27|15/06/2022|9.79|8.06|2830000000|3110000000|271.82000732422|1|271.82|258.26|-0.0499|10645839829|0.2146|-0.09|-0.0504|-0.0241
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2022-04-27|15/03/2022|10.31|9.42|2900000000|3110000000|278.51000976562|1|278.51|282.66|0.0149|10907854002|0.0945|-0.0675|0.1305|-0.0705
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2022-02-09|15/12/2021|9.12|8.92|3120000000|2940000000|290.36999511719|1|290.37|291.44|0.0037|11372350731|0.0224|0.0612|-7.806|0.0648
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2021-10-27|15/09/2021|-1.34|-1.06|2930000000|2880000000|286.61999511719|1|286.62|267.4|-0.0671|11225481854|0.2642|0.0174|-1.0916|-0.0487
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2021-07-28|15/06/2021|14.63|8.67|3080000000|2590000000|245.0299987793|1|245.03|247.58|0.0104|9596608233|0.6874|0.1892|1.2542|0.1241
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2021-04-28|15/03/2021|6.49|4.61|2740000000|2520000000|267.04998779297|1|267.05|272.45|0.0202|10459021852|0.4078|0.0873|-6.7946|-0.0072
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2021-02-08|15/12/2020|-1.12|-0.4262|2760000000|2530000000|219.39999389648|1|219.4|233.04|0.0622|8592808221|1.6279|0.0909|-1.4628|0.0575
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2020-10-29|15/09/2020|2.42|1.67|2610000000|2360000000|196.19999694824|1|196.2|197.08|0.0045|7684179551|0.4491|0.1059|0.1691|0.1652
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2020-08-05|15/06/2020|2.07|1.63|2240000000|2160000000|217.16000366211|1|217.16|223.66|0.0299|8505078927|0.2699|0.037|-0.4864|0.1313
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2020-05-06|15/03/2020|4.03|3.62|1980000000|2050000000|167.71000671387|1|167.71|173.83|0.0365|6568368115|0.1133|-0.0341|0.2594|-0.1041
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2020-02-10|15/12/2019|3.2|2.64|2210000000|2190000000|282.57998657227|1|282.58|291.64|0.0321|11067254782|0.2121|0.0091|-0.056|0.0833
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2019-10-28|15/09/2019|3.39|2.21|2040000000|2070000000|248.58999633789|1|248.59|256.24|0.0308|9736035659|0.5339|-0.0145|-0.5682|0.0099
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2019-07-29|15/06/2019|7.85|6.44|2020000000|2080000000|259.51998901367|1|259.52|251.69|-0.0302|10164109193|0.2189|-0.0288|0.136|0.0306
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2019-05-06|15/03/2019|6.91|5.91|1960000000|2050000000|238.66000366211|1|238.66|246.89|0.0345|9347127158|0.1692|-0.0439|-2.1732|-0.1478
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2019-02-11|15/12/2018|-5.89|-5.31|2300000000|1980000000|221.80000305176|1|221.8|212.39|-0.0424|8686804661|0.1092|0.1616|-2.4401|0.0455
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2018-10-30|15/09/2018|4.09|3.18|2200000000|2190000000|206.46000671387|1|206.46|217.86|0.0552|8086013183|0.2862|0.0046|3.1735|0.0476
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2018-08-02|15/06/2018|0.98|0.98|2100000000|1790000000|219.86999511719|1|219.87|220.69|0.0037|8611215834|0|0.1732|-0.8165|0.1053
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2018-04-26|15/03/2018|5.34|5.4|1900000000|1770000000|240.44000244141|1|240.44|236.72|-0.0155|9416840871|-0.0111|0.0734|-0.6039|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2018-02-05|15/12/2017|13.48|5.17|1900000000|1528000000|229.61000061035|1|229.61|242.32|0.0554|8992683481|1.6074|0.2435|-1.8205|-0.05
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2017-10-30|15/09/2017|-16.43|-15.99|2000000000|1481000000|236.94999694824|1|236.95|237.45|0.0021|9280154687|0.0275|0.3504|-3.9819|0.25
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2017-07-24|15/06/2017|5.51|5.24|1600000000|1332000000|270.11999511719|1|270.12|266.73|-0.0125|10579258793|0.0515|0.2012|-0.124|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2017-04-24|15/03/2017|6.29|5.26|1600000000|1302000000|233.72999572754|1|233.73|251.92|0.0778|9154043229|0.1958|0.2289|-0.2877|0.0667
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2017-02-07|15/12/2016|8.83|3.56|1500000000|1311000000|222.10000610352|1|222.1|229.46|0.0331|8698554290|1.4803|0.1442|0.3522|-0.1667
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2016-10-24|15/09/2016|6.53|4.45|1800000000|1316000000|192.91999816895|1|192.92|201.73|0.0457|7555718288|0.4674|0.3678|0|0.2676
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2016-07-25|15/06/2016|6.53|2.85|1420000000|1306000000|181.25999450684|1|181.26|184.78|0.0194|7099053848|1.2912|0.0873|1.0599|0.1452
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2016-04-25|15/03/2016|3.17|5.57|1240000000|1346000000|193.36999511719|1|193.37|185.83|-0.039|7573342433|-0.4309|-0.0788|-0.3892|-0.1329
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2016-02-03|15/12/2015|5.19|5.26|1430000000|1328000000|176.71000671387|1|176.71|182.56|0.0331|6920853421|-0.0133|0.0768|-0.3647|0.0142
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2015-10-26|15/09/2015|8.17|4.02|1410000000|1331000000|179.27000427246|1|179.27|181.64|0.0132|7021115813|1.0323|0.0594|0.6243|-0.0022
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2015-07-27|15/06/2015|5.03|5.67||1334000000|187.69999694824|1|187.7|180.36|-0.0391|7351276762|-0.1129||0|0.0076
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2015-04-27|15/03/2015|5.03|5.93||1324000000|182.28999328613|1|182.29|181.28|-0.0055|7139393785|-0.1518||-0.3147|-0.0008
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2015-02-04|15/12/2014|7.34|5.66||1325000000|176.14999389648|1|176.15|181.83|0.0322|6898920500|0.2968||0.0082|0.0099
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2014-10-22|15/09/2014|7.28|4.79||1312000000|165.05000305176|1|165.05|163.38|-0.0101|6464188981|0.5198||0.1895|0.0282
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2014-07-23|15/06/2014|6.12|5.89||1276000000|163.39999389648|1|163.4|162.66|-0.0045|6399566317|0.039||0.032|0.0265
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2014-04-23|15/03/2014|5.93|5.33||1243000000|158.36000061035|1|158.36|157.49|-0.0055|6202174808|0.1126||-0.0557|-0.008
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2014-02-05|15/12/2013|6.28|4.97||1253000000|142.13999938965|1|142.14|137.48|-0.0328|5566917909|0.2636||0.4952|0.0848
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2013-10-23|15/09/2013|4.20|4.76||1155000000|154.61999511719|1|154.62|147.87|-0.0437|6055697366|-0.1176|||
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2023-05-04|15/03/2023||1.34||3180000000|78.430000305176|1|78.43|||27331555129|||0.4255|0.4196
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2023-02-13|15/12/2022|0.92|0.94|3030000000|2240000000|80.069999694824|1|80.07|78.89|-0.0147|27903067733|-0.0213|0.3527|-0.08|-0.059
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-11-02|15/09/2022|1|1.08|3220000000|2700000000|76.980003356934|1|76.98|76.2|-0.0101|26826255226|-0.0741|0.1926|0.1628|0.2529
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-07-28|15/06/2022|0.86|0.8388|2570000000|2310000000|85.209999084473|1|85.21|88.22|0.0353|29694272325|0.0253|0.1126|-0.3385|-0.2594
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-05-04|15/03/2022|1.3|1.19|3470000000|2860000000|86.720001220703|1|86.72|89.82|0.0357|30220483041|0.0924|0.2133|0.4286|0.3992
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-02-16|15/12/2021|0.91|0.9251|2480000000|2120000000|82.169998168945|1|82.17|82.28|0.0013|28634882394|-0.0163|0.1698|-0.1078|0.0081
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-11-02|15/09/2021|1.02|1.05|2460000000|2460000000|84.75|1|84.75|84.52|-0.0027|29533970269|-0.0286|0|0.2911|0.1604
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-07-29|15/06/2021|0.79|0.7971|2120000000|2100000000|86.379997253418|1|86.38|86.27|-0.0013|30101997294|-0.0089|0.0095|-0.2685|-0.2509
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-05-10|15/03/2021|1.08|1.09|2830000000|2560000000|84.069999694824|1|84.07|84.02|-0.0006|29297001433|-0.0092|0.1055|0.2706|0.2691
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-02-16|15/12/2020|0.85|0.85|2230000000|2080000000|85.169998168945|1|85.17|82.34|-0.0332|29680332669|0|0.0721|-0.1667|-0.047
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-11-03|15/09/2020|1.02|1.02|2340000000|2260000000|90.589996337891|1|90.59|91.29|0.0077|31569112195|0|0.0354|0.3421|0.2
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-07-30|15/06/2020|0.76|0.77|1950000000|1970000000|90.48999786377|1|90.49|90.07|-0.0046|31534264384|-0.013|-0.0102|-0.2549|-0.1772
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-05-06|15/03/2020|1.02|1.01|2370000000|2510000000|80.98999786377|1|80.99|77.64|-0.0414|28223671846|0.0099|-0.0558|0.3421|0.1561
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-02-19|15/12/2019|0.76|0.77|2050000000|2000000000|94.809997558594|1|94.81|95.65|0.0089|33039712673|-0.013|0.025|-0.2245|-0.0596
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-11-05|15/09/2019|0.98|0.96|2180000000|2280000000|81.419998168945|1|81.42|81.39|-0.0004|28373519825|0.0208|-0.0439|0.3243|0.1596
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-07-31|15/06/2019|0.74|0.75|1880000000|1910000000|76.529998779297|1|76.53|76.54|0.0001|26669436090|-0.0133|-0.0157|-0.2371|-0.2231
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-05-01|15/03/2019|0.97|0.91|2420000000|2310000000|71.660003662109|1|71.66|71.52|-0.002|24972323512|0.0659|0.0476|0.2933|0.1921
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-02-20|15/12/2018|0.75|0.75|2030000000|1680000000|70.400001525879|1|70.4|70.53|0.0018|24533233652|0|0.2083|-0.1935|-0.1057
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-11-01|15/09/2018|0.93|0.9|2270000000|2030000000|63.259998321533|1|63.26|62.19|-0.0169|22045060881|0.0333|0.1182|0.2237|0.227
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-07-31|15/06/2018|0.76|0.75|1850000000|1820000000|59.759998321533|1|59.76|59.74|-0.0003|20825368893|0.0133|0.0165|-0.1059|-0.1921
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-05-04|15/03/2018|0.85|0.86|2290000000|2130000000|58.869998931885|1|58.87|58.73|-0.0024|20515218858|-0.0116|0.0751|0.1333|0.2053
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-02-22|15/12/2017|0.75|0.75|1900000000|1880000000|57.360000610352|1|57.36|59.47|0.0368|19989009471|0|0.0106|-0.0854|-0.0452
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-11-01|15/09/2017|0.82|0.83|1990000000|2072000000|62.639999389648|1|62.64|63.23|0.0094|21829001529|-0.012|-0.0396|0.1389|0.1307
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-07-27|15/06/2017|0.72|0.67|1760000000|1815000000|60.939998626709|1|60.94|60.53|-0.0067|21236579441|0.0746|-0.0303|-0.122|-0.1659
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-05-03|15/03/2017|0.82|0.82|2110000000|2173000000|59.220001220703|1|59.22|59.49|0.0046|20637188854|0|-0.029|0.1389|0.1854
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-02-21|15/12/2016|0.72|0.74|1780000000|2028000000|56.150001525879|1|56.15|57.6|0.0258|19567344845|-0.027|-0.1223|-0.1325|-0.1275
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-11-01|15/09/2016|0.83|0.80|2040000000|2031000000|55.060001373291|1|55.06|53.44|-0.0294|19187497859|0.0375|0.0044|0.2969|0.1525
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-07-28|15/06/2016|0.64|0.65|1770000000|1810000000|57.709999084473|1|57.71|58.49|0.0135|20110978138|-0.0154|-0.0221|0|-0.1408
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-05-04|15/03/2016|0.64|0.78|2060000000|2313000000|56.970001220703|1|56.97|57.4|0.0075|19853101148|-0.1795|-0.1094|0.0667|0.2189
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-02-05|15/12/2015|0.60|0.62|1690000000|1743000000|54.930000305176|1|54.93|54.09|-0.0153|19142194642|-0.0323|-0.0304|0|-0.1244
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-11-03|15/09/2015|0.60|0.76|1930000000|2032000000|50.959999084473|1|50.96|51.59|0.0124|17758715019|-0.2105|-0.0502|-0.2|0.0604
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-07-30|15/06/2015|0.75|0.56|1820000000|1749000000|48.290000915527|1|48.29|49.72|0.0296|16828264912|0.3393|0.0406|0.1364|-0.2749
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-04-29|15/03/2015|0.66|0.80|2510000000|2202000000|50.389999389648|1|50.39|48.76|-0.0323|17560079573|-0.175|0.1399|-0.1852|0.3351
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-02-11|15/12/2014|0.81|0.69|1880000000|1596000000|54.680000305176|1|54.68|52.3|-0.0435|19055073785|0.1739|0.1779|0.08|-0.0053
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-10-30|15/09/2014|0.75|0.75|1890000000|1907000000|48.349998474121|1|48.35|49.35|0.0207|16849173067|0|-0.0089|0|-0.5239
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-07-31|15/06/2014|0.75|0.50|3970000000|1543000000|44.930000305176|1|44.93|43.79|-0.0254|15657360392|0.5|1.5729|0.0135|-0.2148
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-05-01|15/03/2014|0.74|0.75||1965000000|47.259998321533|1|47.26|45.98|-0.0271|16469326081|-0.0133||0.3214|0.1938
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-02-17|15/12/2013|0.56|0.59||1646000000|44.970001220703|1|44.97|44.91|-0.0013|15671300048|-0.0508||-0.1515|-0.1282
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2013-10-31|15/09/2013|0.66|0.73||1888000000|43.119998931885|1|43.12|42.5|-0.0144|15026604914|-0.0959||0.2|0.1456
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2013-07-30|15/06/2013|0.55|0.50||1648000000|44.040000915527|1|44.04|44.41|0.0084|15347210356|0.1|||
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2023-05-01|15/03/2023||0.0798||2660000000|107.9700012207|1|107.97|||16557019809|||-0.9528|-0.0112
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2023-02-09|15/12/2022|1.26|1.69|2620000000|2690000000|119.15000152588|1|119.15|107.64|-0.0966|18271454230|-0.2544|-0.026|-0.6889|-0.2762
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-11-03|15/09/2022|4.05|4.12|3620000000|3600000000|90.339996337891|1|90.34|92.63|0.0253|13853487932|-0.017|0.0056|1.0663|0.1384
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-08-04|15/06/2022|1.96|1.57|3180000000|2990000000|105.65000152588|1|105.65|102.52|-0.0296|16201251721|0.2484|0.0635|-5.1702|0.4133
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-05-02|15/03/2022|-0.47|-0.4753|2250000000|2250000000|174.75|1|174.75|150.31|-0.1399|26797621367|-0.0112|0|-1.4434|-0.0132
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-02-10|15/12/2021|1.06|0.8016|2280000000|2290000000|196.94999694824|1|196.95|192.12|-0.0245|30201953913|0.3224|-0.0044|-0.6997|-0.2297
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-11-04|15/09/2021|3.53|1.68|2960000000|2720000000|162.25|1|162.25|182.17|0.1228|24880767192|1.1012|0.0882|-4.1239|0.4028
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-08-05|15/06/2021|-1.13|-0.6021|2110000000|1990000000|153.25|1|153.25|148.89|-0.0285|23500632186|0.8768|0.0603|-0.4406|0.688
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-05-06|15/03/2021|-2.02|-2.3|1250000000|1110000000|170.91999816895|1|170.92|173.46|0.0149|26210296966|-0.1217|0.1261|-0.2463|0.3587
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-02-11|15/12/2020|-2.68|-1.94|920000000|1120000000|148.89999389648|1|148.9|146.51|-0.0161|22833565997|0.3814|-0.1786|10.1667|-0.3867
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-11-04|15/09/2020|-0.24|-0.7859|1500000000|1390000000|98.800003051758|1|98.8|103.1|0.0435|15150815867|-0.6946|0.0791|-0.94|1.6502
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-07-30|15/06/2020|-4|-3.34|566000000|695670000|85.319999694824|1|85.32|81.01|-0.0505|13083679810|0.1976|-0.1864|1.1858|-0.7439
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-05-20|15/03/2020|-1.83|-1.26|2210000000|2210000000|76.349998474121|1|76.35|77.01|0.0086|11708145067|0.4524|0|-2.4758|-0.1964
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-02-13|15/12/2019|1.24|1.19|2750000000|2760000000|110.9700012207|1|110.97|122.8|0.1066|17017064811|0.042|-0.0036|-0.6331|-0.2275
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-11-06|15/09/2019|3.38|3.79|3560000000|3570000000|135.02000427246|1|135.02|98.29|-0.272|20705092712|-0.1082|-0.0028|0.9096|0.1302
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-07-25|15/06/2019|1.77|1.67|3150000000|3120000000|137.82000732422|1|137.82|139.42|0.0116|21134468515|0.0599|0.0096|-7.5556|0.2069
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-05-02|15/03/2019|-0.27|-0.39|2610000000|2690000000|128.80999755859|1|128.81|127.1|-0.0133|19752798528|-0.3077|-0.0297|-1.2288|0.0195
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-02-07|15/12/2018|1.18|1.08|2560000000|2540000000|127.87999725342|1|127.88|130.8|0.0228|19610184531|0.0926|0.0079|-0.6767|-0.2195
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-10-25|15/09/2018|3.65|3.12|3280000000|3300000000|114.2200012207|1|114.22|120.5|0.055|17515446897|0.1699|-0.0061|1.6449|0.1389
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-07-26|15/06/2018|1.38|0.89|2880000000|2880000000|127.55999755859|1|127.56|137.79|0.0802|19561113111|0.5506|0|-4|0.1474
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-04-26|15/03/2018|-0.46|-0.46|2510000000|2440000000|108.44000244141|1|108.44|115.07|0.0611|16629093713|0|0.0287|-1.5476|0.0819
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-02-08|15/12/2017|0.84|1.15|2320000000|2358000000|129.33000183105|1|129.33|104|-0.1959|19832540317|-0.2696|-0.0161|-0.6653|-0.2189
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-10-26|15/09/2017|2.51|2.62|2970000000|2984000000|147.89999389648|1|147.9|123.79|-0.163|22680217663|-0.042|-0.0047|1.8202|0.1467
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-07-27|15/06/2017|0.89|0.94|2590000000|2545000000|156.94000244141|1|156.94|159.5|0.0163|24066487912|-0.0532|0.0177|16.8|0.1826
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-04-27|15/03/2017|0.05|0.06|2190000000|2141000000|135.75|1|135.75|133.72|-0.015|20817036341|-0.1667|0.0229|-0.9573|0.0478
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-02-09|15/12/2016|1.17|1.37|2090000000|2070000000|122.83999633789|1|122.84|122.65|-0.0015|18837308787|-0.146|0.0097|-0.5145|-0.1899
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-10-27|15/09/2016|2.41|2.47|2580000000|2546000000|125.54000091553|1|125.54|131.64|0.0486|19251349991|-0.0243|0.0134|1.9036|0.1727
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-07-28|15/06/2016|0.83|0.78|2200000000|2246000000|117.19999694824|1|117.2|116.65|-0.0047|17972424277|0.0641|-0.0205|0|0.1579
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-04-28|15/03/2016|0.83|-0.06|1900000000|1838000000|107.76999664307|1|107.77|115.77|0.0742|16526349440|-14.8333|0.0337|8.2222|0.1176
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-02-10|15/12/2015|0.09|1.00|1700000000|1712000000|92.639999389648|1|92.64|103.37|0.1158|14206189568|-0.91|-0.007|-0.8831|-0.1237
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-10-29|15/09/2015|0.77|2.01|1940000000|1960000000|125.80000305176|1|125.8|136.3|0.0835|19291220885|-0.6169|-0.0102|-0.1348|0.1687
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-07-30|15/06/2015|0.89|0.85|1660000000|1659000000|106.87000274658|1|106.87|121.44|0.1363|16388336876|0.0471|0.0006|-30.6667|0.2117
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-04-30|15/03/2015|-0.03|0.09|1370000000|1354000000|96.26000213623|1|96.26|101.69|0.0564|14761310958|-1.3333|0.0118|0|0.0074
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-02-05|15/12/2014|-0.03|1.01|1360000000|1365000000|87.870002746582|1|87.87|77.87|-0.1138|13474718530|-1.0297|-0.0037|-1.0155|-0.2047
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-10-30|15/09/2014|1.93|1.74|1710000000|1679000000|79.540000915527|1|79.54|84.97|0.0683|12197326627|0.1092|0.0185|0|0.1477
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-07-31|15/06/2014|1.93|0.76|1490000000|1438000000|81.680000305176|1|81.68|84.46|0.034|12525491968|1.5395|0.0362|11.0625|0.2176
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-05-01|15/03/2014|0.16|0.15||1181000000|70.98999786377|1|70.99|71.15|0.0023|10886197903|0.0667||-0.8261|0.0378
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-02-06|15/12/2013|0.92|0.86||1138000000|63.930000305176|1|63.93|74.45|0.1646|9803559039|0.0698||-0.3566|-0.1718
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2013-10-30|15/09/2013|1.43|1.35||1374000000|50.680000305176|1|50.68|58.97|0.1636|7771693614|0.0593|||
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2023-05-02|15/03/2023||1.49||3340000000|105.19999694824|1|105.2|||16741147111|||-0.2437|-0.1587
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2023-02-21|15/12/2022|1.38|1.97|3440000000|3970000000|111.40000152588|1|111.4|105.2|-0.0557|17727793420|-0.2995|-0.1335|-0.4567|-0.211
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-11-08|15/09/2022|2.54|2|4360000000|4360000000|95.730003356934|1|95.73|104.78|0.0945|15234126575|0.27|0|0.1189|-0.0522
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-08-02|15/06/2022|2.27|2.11|4600000000|4620000000|106.48000335693|1|106.48|102.78|-0.0347|16944842703|0.0758|-0.0043|0.1073|-0.0129
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-05-03|15/03/2022|2.05|1.72|4660000000|4210000000|100.01000213623|1|100.01|110.81|0.108|15915230104|0.1919|0.1069|-0.2293|-0.137
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-02-22|15/12/2021|2.66|2.1|5400000000|4430000000|106.2200012207|1|106.22|101.8|-0.0416|16903466903|0.2667|0.219|0.2727|0.25
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-11-02|15/09/2021|2.09|1.79|4320000000|3690000000|125.83999633789|1|125.84|127.7|0.0148|20025721980|0.1676|0.1707|0.1359|0.1967
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-08-03|15/06/2021|1.84|1.63|3610000000|3400000000|126.58999633789|1|126.59|125.54|-0.0083|20145074268|0.1288|0.0618|0.1018|0.0744
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-05-04|15/03/2021|1.67|1.05|3360000000|2660000000|113.08000183105|1|113.08|113.48|0.0035|17995142594|0.5905|0.2632|0.4397|0.0599
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-02-16|15/12/2020|1.16|1.08|3170000000|2490000000|96.580001831055|1|96.58|94.42|-0.0224|15369392258|0.0741|0.2731|0.0357|0.2886
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-11-03|15/09/2020|1.12|0.9723|2460000000|2360000000|88.620002746582|1|88.62|86.93|-0.0191|14102666787|0.1519|0.0424|0.0275|-0.0465
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-08-04|15/06/2020|1.09|0.72|2580000000|1840000000|85.830001831055|1|85.83|84.09|-0.0203|13658676130|0.5139|0.4022|0.5352|0.3579
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-05-05|15/03/2020|0.71|0.64|1900000000|1800000000|71.419998168945|1|71.42|72.74|0.0185|11365520254|0.1094|0.0556|-0.1013|-0.0686
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-02-18|15/12/2019|0.79|0.85|2040000000|2140000000|73.389999389648|1|73.39|76.18|0.038|11679019125|-0.0706|-0.0467|-0.1413|-0.0145
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-11-05|15/09/2019|0.92|0.92|2070000000|2150000000|74.699996948242|1|74.7|77|0.0308|11887487399|0|-0.0372|0.0455|0.0147
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-08-06|15/06/2019|0.88|0.82|2040000000|2070000000|69.699996948242|1|69.7|72.59|0.0415|11091805479|0.0732|-0.0145|0.1|0.0099
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-05-07|15/03/2019|0.8|0.8|2020000000|1980000000|78.709999084473|1|78.71|74.94|-0.0479|12525624639|0|0.0202|-0.2157|-0.0982
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-02-19|15/12/2018|1.02|0.85|2240000000|2160000000|73.639999389648|1|73.64|75.55|0.0259|11718803221|0.2|0.037|0.1087|0.0718
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-11-06|15/09/2018|0.92|0.79|2090000000|2030000000|68.910003662109|1|68.91|73.36|0.0646|10966088804|0.1646|0.0296|0.1646|0.0663
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-08-07|15/06/2018|0.79|0.78|1960000000|1940000000|77.48999786377|1|77.49|73.39|-0.0529|12331478056|0.0128|0.0103|0.0395|0.0595
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-05-08|15/03/2018|0.76|0.65|1850000000|1710000000|63.970001220703|1|63.97|70.54|0.1027|10179954679|0.1692|0.0819|0.0704|-0.0263
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-02-20|15/12/2017|0.71|0.63|1900000000|1790000000|64.120002746582|1|64.12|63.99|-0.002|10203825379|0.127|0.0615|0.0758|0.0556
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-11-07|15/09/2017|0.66|0.60|1800000000|1728000000|57.490001678467|1|57.49|60.49|0.0522|9148750983|0.1|0.0417|0.1|0.0778
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-08-08|15/06/2017|0.6|0.59|1670000000|1617000000|59.060001373291|1|59.06|55.62|-0.0582|9398595058|0.0169|0.0328|0.1765|0.0774
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-05-02|15/03/2017|0.51|0.56|1550000000|1530000000|55.990001678467|1|55.99|54.08|-0.0341|8910046407|-0.0893|0.0131|-0.1639|-0.0549
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-02-28|15/12/2016|0.61|0.60|1640000000|1625000000|56.75|1|56.75|57.28|0.0093|9030989792|0.0167|0.0092|0.0339|0.0513
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-11-08|15/09/2016|0.59|0.65|1560000000|1577000000|51.970001220703|1|51.97|49.56|-0.0464|8270318071|-0.0923|-0.0108|-0.0635|0.0541
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-08-02|15/06/2016|0.63|0.59|1480000000|1524000000|49.590000152588|1|49.59|51.02|0.0288|7891573307|0.0678|-0.0289|0.1887|0.0423
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-05-03|15/03/2016|0.53|0.54|1420000000|1533000000|50.259998321533|1|50.26|47.58|-0.0533|7998194393|-0.0185|-0.0737|-0.1311|-0.1125
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-02-23|15/12/2015|0.61|0.60|1600000000|1701000000|46.75|1|46.75|45.47|-0.0274|7439625952|0.0167|-0.0594|-0.0161|-0.0303
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-11-03|15/09/2015|0.62|0.60|1650000000|1794000000|50.799999237061|1|50.8|49.08|-0.0339|8084128186|0.0333|-0.0803|0|-0.0237
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-08-04|15/06/2015|0.62|0.54|1690000000|1729000000|47.080001831055|1|47.08|48.54|0.031|7492141250|0.1481|-0.0226|0.1273|0.006
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-05-06|15/03/2015|0.55|0.48|1680000000|1619000000|46.700000762939|1|46.7|48.09|0.0298|7431669254|0.1458|0.0377|0.0784|-0.0508
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-02-24|15/12/2014|0.51|0.49|1770000000|1751000000|45.470001220703|1|45.47|48.16|0.0592|7235931575|0.0408|0.0109|-0.0377|0.0351
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-11-04|15/09/2014|0.53|0.49|1710000000|1641000000|42.700000762939|1|42.7|43.47|0.018|6795123718|0.0816|0.042|0.1522|0.0688
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-08-05|15/06/2014|0.46|0.47|1600000000|1587000000|43.819999694824|1|43.82|40.19|-0.0828|6973356298|-0.0213|0.0082|0.0952|0.063
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-05-07|15/03/2014|0.42|0.42||1493000000|41.25|1|41.25|43.42|0.0526|6564375840|0||0.0244|-0.0539
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-02-25|15/12/2013|0.41|0.47||1578000000|42.009998321533|1|42.01|39.02|-0.0712|6685319225|-0.1277||-0.0889|-0.0057
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2013-11-05|15/09/2013|0.45|0.49||1587000000|46.290000915527|1|46.29|42.61|-0.0795|7366423361|-0.0816||0|0.0325
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2013-08-06|15/06/2013|0.45|0.43||1537000000|40.340000152588|1|40.34|41.21|0.0216|6419561755|0.0465|||
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2023-05-02|15/03/2023||1.43||522610000|154.30000305176|1|154.3|||20664092179|||-0.0138|0.0263
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2023-02-22|15/12/2022|2.09|1.45|506720000|509220000|158.52000427246|1|158.52|||21229241191|0.4414|-0.0049|0.2667|0.0157
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-11-01|15/09/2022|1.65|1.58|498900000|498050000|177.44000244141|1|177.44|158.46|-0.107|23763036255|0.0443|0.0017|-0.0462|0.0503
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-08-02|15/06/2022|1.73|1.47|474990000|478520000|189.00999450684|1|189.01|194.34|0.0282|25312507272|0.1769|-0.0074|0.1457|0.0709
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-05-03|15/03/2022|1.51|1.35|443560000|438790000|182.94999694824|1|182.95|195.57|0.069|24500943139|0.1185|0.0109|-0.245|0.0379
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-02-23|15/12/2021|2|1.4|427380000|421000000|185.2799987793|1|185.28|189.74|0.0241|24812980544|0.4286|0.0152|0.4286|0.0361
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-10-27|15/09/2021|1.4|1.25|412490000|398620000|187.2799987793|1|187.28|193.6|0.0337|25080823600|0.12|0.0348|0.12|0.0894
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-07-27|15/06/2021|1.25|1.08|378630000|373230000|170.75999450684|1|170.76|172.57|0.0106|22868439386|0.1574|0.0145|-0.183|0.0551
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-04-28|15/03/2021|1.53|1.03|358860000|360940000|147.25999450684|1|147.26|146.82|-0.003|19721283478|0.4854|-0.0058|0.2857|0.0152
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-02-22|15/12/2020|1.19|0.9115|353490000|345350000|119.62999725342|1|119.63|126.5|0.0574|16021032027|0.3055|0.0236|0.3523|0.0305
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-11-04|15/09/2020|0.88|0.8019|343020000|331650000|116.84999847412|1|116.85|113.9|-0.0252|15648730342|0.0974|0.0343|0.1|0.0482
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-08-04|15/06/2020|0.8|0.73|327250000|325460000|101.91999816895|1|101.92|102.27|0.0034|13649281889|0.0959|0.0055|-0.0361|-0.0156
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-05-06|15/03/2020|0.83|0.76|332450000|333400000|85.900001525879|1|85.9|88.17|0.0264|11503859460|0.0921|-0.0028|-0.0349|-0.01
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-02-18|15/12/2019|0.86|0.82|335800000|332160000|115.43000030518|1|115.43|107.48|-0.0689|15458562018|0.0488|0.011|0.0238|-0.0051
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-10-29|15/09/2019|0.84|0.81|337510000|328880000|112.06999969482|1|112.07|110.85|-0.0109|15008585602|0.037|0.0262|0.037|0.043
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-07-30|15/06/2019|0.81|0.74|323600000|321930000|111.41000366211|1|111.41|112.39|0.0088|14920197925|0.0946|0.0052|0.0946|0.0387
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-04-30|15/03/2019|0.74|0.69|311550000|306490000|102.65000152588|1|102.65|105.99|0.0325|13747045054|0.0725|0.0165|-0.075|0.0137
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-02-20|15/12/2018|0.8|0.76|307350000|307640000|99.110000610352|1|99.11|92.28|-0.0689|13272962722|0.0526|-0.0009|-0.2157|0.0013
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-10-30|15/09/2018|1.02|0.68|306950000|305300000|90.599998474121|1|90.6|90.06|-0.006|12133290232|0.5|0.0054|0.36|0.0342
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-07-31|15/06/2018|0.75|0.71|296810000|294020000|93.51000213623|1|93.51|92.63|-0.0094|12523002369|0.0563|0.0095|0.0714|0.0397
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-05-01|15/03/2018|0.7|0.65|285480000|284080000|89.589996337891|1|89.59|89.56|-0.0003|11998029203|0.0769|0.0049|-0.1334|0.0129
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-02-20|15/12/2017|0.8078|0.69|281840000|247500000|82.199996948242|1|82.2|81.5|-0.0085|11008349193|0.1707|0.1387|0.0916|-0.0082
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-11-01|15/09/2017|0.74|0.72|284160000|247520000|81.589996337891|1|81.59|83.12|0.0188|10926656979|0.0278|0.148|0.0725|0.0296
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-08-01|15/06/2017|0.69|0.65|276000000|238480000|79.5|1|79.5|79.26|-0.003|10646761476|0.0615|0.1573|0.0781|0.0494
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-04-26|15/03/2017|0.64|0.57|263010000|231150000|78.580001831055|1|78.58|76.05|-0.0322|10523553915|0.1228|0.1378|-0.0154|0.0076
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-02-21|15/12/2016|0.65|0.55|261020000|227180000|77.25|1|77.25|77.92|0.0087|10345438038|0.1818|0.149|-0.3011|0.0149
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-10-26|15/09/2016|0.93|0.63|257180000|218170000|75.279998779297|1|75.28|70.59|-0.0623|10081612464|0.4762|0.1788|0|-0.4571
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-07-27|15/06/2016|0.93|0.54|473700000|209280000|90.400001525879|1|90.4|85.98|-0.0489|12106506336|0.7222|1.2635|0.4091|1.065
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-05-02|15/03/2016|0.66|0.51|229400000|203470000|84.949996948242|1|84.95|88.88|0.0463|11376633395|0.2941|0.1274|0|0.0159
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-02-23|15/12/2015|0.66|0.29|225800000|191180000|85.98999786377|1|85.99|82.17|-0.0444|11515911907|1.2759|0.1811|8.4286|0.1433
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-10-28|15/09/2015|0.07|0.51|197500000|171140000|81.349998474121|1|81.35|80.81|-0.0066|10894516098|-0.8627|0.154|-0.8511|0.0624
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-07-29|15/06/2015|0.47|0.45|185900000|168250000|70.98999786377|1|70.99|72.83|0.0259|9507088987|0.0444|0.1049|0.0217|0.0733
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-04-29|15/03/2015|0.46|0.42|173200000|167490000|66.849998474121|1|66.85|65.93|-0.0138|8952653942|0.0952|0.0341|0|0.0346
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-02-19|15/12/2014|0.46|0.43|167400000|160540000|65.449996948242|1|65.45|65.57|0.0018|8765163599|0.0698|0.0427|0.1795|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-10-29|15/09/2014|0.39|0.40|167400000|158130000|56.970001220703|1|56.97|56.84|-0.0023|7629509614|-0.025|0.0586|0.0833|-0.4641
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-07-30|15/06/2014|0.36|0.36|312400000|153020000|52.939998626709|1|52.94|51.73|-0.0229|7089805508|0|1.0416|0.125|0.0708
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-04-28|15/03/2014|0.32|0.30||142900000|50.5|1|50.5|51.46|0.019|6763037164|0.0667||-0.2381|0.0697
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-02-20|15/12/2013|0.42|0.33||133590000|47.5|1|47.5|47.61|0.0023|6361272580|0.2727||0.6154|0.0353
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2013-10-28|15/09/2013|0.26|0.30||129030000|48.650001525879|1|48.65|47.32|-0.0273|6515282542|-0.1333|||
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2023-04-28|15/03/2023||2.71||93500000000|109.73000335693|1|109.73|||447917873703|||-0.1763|-0.0395
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2023-01-31|15/12/2022|3.4|3.29|95430000000|97350000000|113.55999755859|1|113.56|114.74|0.0104|463551910034|0.0334|-0.0197|-0.236|-0.1485
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-10-28|15/09/2022|4.45|3.67|112070000000|107240000000|107.55000305176|1|107.55|110.81|0.0303|439019112457|0.2125|0.045|0.0749|-0.0312
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-07-29|15/06/2022|4.14|3.84|115680000000|111300000000|92.639999389648|1|92.64|94.48|0.0199|378156477509|0.0781|0.0394|1|0.2782
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-04-29|15/03/2022|2.07|2.23|90500000000|82840000000|87.199996948242|1|87.2|86.41|-0.0091|355950387543|-0.0717|0.0925|0.0098|0.0651
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-02-01|15/12/2021|2.05|1.94|84970000000|85010000000|75.959999084473|1|75.96|80.62|0.0613|310068716263|0.0567|-0.0005|0.2975|0.1515
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-10-29|15/09/2021|1.58|1.56|73790000000|71130000000|64.309997558594|1|64.31|65.63|0.0205|262513410034|0.0128|0.0374|0.4364|0.0893
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-07-30|15/06/2021|1.1|1.01|67740000000|64640000000|58.930000305176|1|58.93|57.58|-0.0229|240552261246|0.0891|0.048|0.6923|0.1452
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-04-30|15/03/2021|0.65|0.5989|59150000000|56380000000|58.939998626709|1|58.94|58.82|-0.002|240593074394|0.0853|0.0491|20.6667|0.2709
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-02-02|15/12/2020|0.03|0.0078|46540000000|46550000000|44.919998168945|1|44.92|47.42|0.0557|183363432526|2.8462|-0.0002|-1.1667|0.0074
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-10-30|15/09/2020|-0.18|-0.2595|46200000000|45370000000|32.970001220703|1|32.97|33.99|0.0309|134583544983|-0.3064|0.0183|-0.7429|0.4167
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-07-31|15/06/2020|-0.7|-0.61|32610000000|38160000000|41.869998931885|1|41.87|42.25|0.0091|170913335640|0.1475|-0.1454|-2.3208|-0.4193
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-05-01|15/03/2020|0.53|0.01|56160000000|53530000000|46.470001220703|1|46.47|44.88|-0.0342|189690544983|52|0.0491|0.2927|-0.1639
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-01-31|15/12/2019|0.41|0.43|67170000000|64580000000|64.790000915527|1|64.79|60.73|-0.0627|264472783737|-0.0465|0.0401|-0.3971|0.0326
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-11-01|15/09/2019|0.68|0.67|65050000000|60900000000|67.569999694824|1|67.57|71.67|0.0607|275820738754|0.0149|0.0681|0.1148|-0.0585
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-08-02|15/06/2019|0.61|0.66|69090000000|63600000000|72.459999084473|1|72.46|70.28|-0.0301|295781716263|-0.0758|0.0863|0.1091|0.0858
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-04-26|15/03/2019|0.55|0.7|63630000000|63000000000|82.220001220703|1|82.22|79.97|-0.0274|335622044983|-0.2143|0.01|-0.5736|-0.115
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-02-01|15/12/2018|1.29|1.08|71900000000|72530000000|73.279998779297|1|73.28|74.82|0.021|299128955017|0.1944|-0.0087|-0.1164|-0.0615
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-11-02|15/09/2018|1.46|1.22|76610000000|75680000000|80.669998168945|1|80.67|81.64|0.012|329294932526|0.1967|0.0123|0.587|0.0423
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-07-27|15/06/2018|0.92|1.27|73500000000|74150000000|84.23999786377|1|84.24|81.74|-0.0297|343867671280|-0.2756|-0.0088|-0.156|0.0776
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-04-27|15/03/2018|1.09|1.1|68210000000|67200000000|80.860000610352|1|80.86|77.75|-0.0385|330070522491|-0.0091|0.015|0.2365|0.0254
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-02-02|15/12/2017|0.8815|1.04|66520000000|74314000000|89.069999694824|1|89.07|79.72|-0.105|363583738754|-0.1524|-0.1049|-0.0522|0.0053
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-10-27|15/09/2017|0.93|0.86|66170000000|63389000000|83.470001220703|1|83.47|83.54|0.0008|340724544983|0.0814|0.0439|0.1923|0.0523
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-07-28|15/06/2017|0.78|0.84|62880000000|61924000000|80.830001831055|1|80.83|80.04|-0.0098|329948067474|-0.0714|0.0154|-0.1789|-0.0065
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-04-28|15/03/2017|0.95|0.85|63290000000|64734000000|81.26000213623|1|81.26|82.06|0.0098|331703328720|0.1176|-0.0223|0.0556|0.5666
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-01-31|15/12/2016|0.90|0.70|40400000000|62283000000|84.860000610352|1|84.86|82.94|-0.0226|346398522491|0.2857|-0.3513|0.4286|-0.3115
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-10-28|15/09/2016|0.63|0.58|58680000000|63852000000|86.919998168945|1|86.92|83.32|-0.0414|354807432526|0.0862|-0.081|0.5366|0.0412
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-07-29|15/06/2016|0.41|0.64|56360000000|60414000000|90.199996948242|1|90.2|85.86|-0.0481|368196387543|-0.3594|-0.0671|-0.0465|0.1963
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-04-29|15/03/2016|0.43|0.31|47110000000|48142000000|88.029998779297|1|88.03|89.13|0.0125|359338455017|0.3871|-0.0214|-0.3582|-0.1834
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-02-02|15/12/2015|0.67|0.63|57690000000|51357000000|76.290000915527|1|76.29|78.48|0.0287|311415783737|0.0635|0.1233|-0.3366|-0.1217
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-10-30|15/09/2015|1.01|0.89|65680000000|63754000000|82.230003356934|1|82.23|85.28|0.0371|335662873703|0.1348|0.0302|0|-0.0796
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-07-31|15/06/2015|1.01|1.11|71360000000|72482000000|83.01000213623|1|83.01|78.06|-0.0596|338846828720|-0.0901|-0.0155|0.01|0.1019
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-04-30|15/03/2015|1.00|0.83|64760000000|56390000000|87.870002746582|1|87.87|88.85|0.0112|358685351212|0.2048|0.1484|-0.2424|-0.2162
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-02-02|15/12/2014|1.32|1.34|82620000000|87582000000|87.419998168945|1|87.42|92.25|0.0553|356848432526|-0.0149|-0.0567|-0.3016|-0.2025
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-10-31|15/09/2014|1.89|1.71|103600000000|105508000000|94.449996948242|1|94.45|95.26|0.0086|385544887543|0.1053|-0.0181|-0.078|-0.0245
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-07-31|15/06/2014|2.05|1.86|106200000000|108382000000|103.25|1|103.25|98.8|-0.0431|421466500000|0.1022|-0.0201|-0.0238|-0.0125
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-05-01|15/03/2014|2.10|1.88||109755000000|102.41000366211|1|102.41|102.01|-0.0039|418037634949|0.117||0.0995|-0.0415
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-01-30|15/12/2013|1.91|1.92||114510000000|95.110000610352|1|95.11|92.16|-0.031|388239022491|-0.0052||0.067|0.0663
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2013-10-31|15/09/2013|1.79|1.77||107394000000|88.809997558594|1|88.81|89.82|0.0114|362522410034|0.0113||0.1548|0.0176
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2013-08-01|15/06/2013|1.55|1.90||105541000000|93.75|1|93.75|91.95|-0.0192|382687500000|-0.1842|||
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2023-04-26|15/03/2023||2.51||702450000|142.88999938965|1|142.89|||8590638499|||0.0773|0.0042
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2023-01-24|15/12/2022|2.47|2.33|700000000|699520000|147.77000427246|1|147.77|145.49|-0.0154|8884027525|0.0601|0.0007|-0.0573|-0
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-10-25|15/09/2022|2.62|2.52|700030000|692030000|148.58000183105|1|148.58|142.39|-0.0417|8932725098|0.0397|0.0116|0.0195|0.0379
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-07-25|15/06/2022|2.57|2.23|674490000|667280000|153.91000366211|1|153.91|159.31|0.0351|9253168230|0.1525|0.0108|0.2066|0.0635
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-04-26|15/03/2022|2.13|2.02|634220000|634210000|203|1|203|169.01|-0.1674|12204490326|0.0545|0|-0.263|-0.077
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-01-25|15/12/2021|2.89|2.78|687100000|677610000|226.66999816895|1|226.67|202.49|-0.1067|13627545812|0.0396|0.014|-0.0399|0.0075
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-10-26|15/09/2021|3.01|2.75|682000000|671960000|208.2799987793|1|208.28|216.02|0.0372|12521927242|0.0945|0.0149|0.0906|0.0468
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-07-26|15/06/2021|2.76|2.46|651520000|637810000|192.17999267578|1|192.18|204.57|0.0645|11553984539|0.122|0.0215|0.104|0.0097
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-04-27|15/03/2021|2.5|2.4|645290000|636230000|210.73500061035|1|210.735|186.7|-0.1141|12669523529|0.0417|0.0142|-0.0347|0.0331
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-01-26|15/12/2020|2.59|2.45|624620000|622770000|207.25|1|207.25|201.22|-0.0291|12460003055|0.0571|0.003|0.0658|0.0159
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-10-26|15/09/2020|2.43|2.37|614820000|607340000|128.36000061035|1|128.36|136.26|0.0615|7717085644|0.0253|0.0123|0.1147|0.0541
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-07-27|15/06/2020|2.18|2.04|583250000|572740000|152.33999633789|1|152.34|137.97|-0.0943|9158778382|0.0686|0.0184|-0.0224|-0.0003
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-04-27|15/03/2020|2.23|1.98|583450000|563840000|127.31999969482|1|127.32|140.86|0.1063|7654560121|0.1263|0.0348|-0.1255|0.0249
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-01-27|15/12/2019|2.55|2.53|569300000|547360000|135.82000732422|1|135.82|126|-0.0723|8165586037|0.0079|0.0401|-0.0154|-0.0357
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-10-23|15/09/2019|2.59|2.55|590390000|582360000|139.10000610352|1|139.1|145.94|0.0492|8362781669|0.0157|0.0138|0.0278|0.0479
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-07-24|15/06/2019|2.52|2.54|563390000|555260000|147.63999938965|1|147.64|147.69|0.0003|8876211548|-0.0079|0.0146|-0.0195|0.0339
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-04-24|15/03/2019|2.57|2.55|544900000|547020000|163.94999694824|1|163.95|162.47|-0.009|9856779072|0.0078|-0.0039|-0.0481|0.0021
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-01-23|15/12/2018|2.7|2.53|543770000|547360000|157.30000305176|1|157.3|156.09|-0.0077|9456977170|0.0672|-0.0066|-0.069|-0.0337
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-10-24|15/09/2018|2.9|2.63|562710000|561160000|168.74000549316|1|168.74|171.47|0.0162|10144757461|0.1027|0.0028|0.1885|0.0378
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-07-25|15/06/2018|2.44|2.39|542200000|540550000|172.46000671387|1|172.46|177.08|0.0268|10368406323|0.0209|0.0031|0.0563|0.0167
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-04-25|15/03/2018|2.31|2.27|533300000|529950000|157.13999938965|1|157.14|158.47|0.0085|9447357647|0.0176|0.0063|0.0221|0.0193
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-01-24|15/12/2017|2.26|1.94|523200000|516780000|142.58999633789|1|142.59|134.94|-0.0537|8572602123|0.1649|0.0124|-0.0738|-0.0275
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-10-25|15/09/2017|2.44|2.21|538000000|534710000|119.15000152588|1|119.15|124.05|0.0411|7163374586|0.1041|0.0062|0.202|0.039
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-07-26|15/06/2017|2.03|2.03|517800000|525650000|128.02000427246|1|128.02|119.02|-0.0703|7696644846|0|-0.0149|0.041|-0.0008
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-04-26|15/03/2017|1.95|1.97|518200000|523060000|138.19000244141|1|138.19|126.99|-0.081|8308071665|-0.0102|-0.0093|-0.0152|0.0043
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-01-25|15/12/2016|1.98|1.60|516000000|485510000|144.14999389648|1|144.15|133.72|-0.0724|8666390177|0.2375|0.0628|-0.0616|-0.0177
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-10-26|15/09/2016|2.11|1.94|525300000|520320000|117.2200012207|1|117.22|130.99|0.1175|7047341729|0.0876|0.0096|0.1657|0.058
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-07-20|15/06/2016|1.81|1.79|496500000|495340000|120.59999847412|1|120.6|121.86|0.0104|7250549333|0.0112|0.0023|0.0774|0.0265
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-04-20|15/03/2016|1.68|1.63|483700000|485930000|95.76000213623|1|95.76|102.54|0.0708|5757152806|0.0307|-0.0046|-0.0289|-0.0118
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-01-20|15/12/2015|1.73|1.49|489500000|467190000|93.5|1|93.5|89.51|-0.0427|5621280027|0.1611|0.0478|-0.0598|-0.0235
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-10-28|15/09/2015|1.84|1.74|501300000|506520000|120.29000091553|1|120.29|110.08|-0.0849|7231912081|0.0575|-0.0103|0|0.0366
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-07-22|15/06/2015|1.84|1.60|483600000|481340000|118.26999664307|1|118.27|127.68|0.0796|7110468128|0.15|0.0047|0.1572|0.0244
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-04-22|15/03/2015|1.59|1.50|472100000|471140000|118.93000030518|1|118.93|122.4|0.0292|7150147971|0.06|0.002|0.0258|0.0201
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-01-21|15/12/2014|1.55|1.19|462800000|396380000|126.25|1|126.25|113.4|-0.1018|7590231053|0.3025|0.1676|-0.0127|-0.0054
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-10-29|15/09/2014|1.57|1.48|465300000|460670000|120.25|1|120.25|121.78|0.0127|7229507201|0.0608|0.0101|0.1295|0.0568
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-07-23|15/06/2014|1.39|1.35|440300000|435070000|112.12000274658|1|112.12|113.23|0.0099|6740726546|0.0296|0.012|0.0945|0.05
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-04-23|15/03/2014|1.27|1.25||414370000|109.2200012207|1|109.22|105.98|-0.0297|6566376593|0.016||0.041|0.1299
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-01-22|15/12/2013|1.22|1.15||366740000|98.199996948242|1|98.2|102.49|0.0437|5903846861|0.0609||-0.0317|-0.0468
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2013-10-23|15/09/2013|1.26|1.19||384740000|90.650001525879|1|90.65|85.15|-0.0607|5449936289|0.0588|||
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2023-05-03|15/03/2023||0.62||278650000|106.05999755859|1|106.06|||8628318072|||0.0164|0.0103
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2023-02-08|15/12/2022|1.4|0.61|280060000|275810000|110.05999755859|1|110.06|108.63|-0.013|8953730792|1.2951|0.0154|-0.2593|0.0252
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-11-03|15/09/2022|1.89|0.6179|273180000|260660000|99.169998168945|1|99.17|105.09|0.0597|8067794712|2.0587|0.048|1.52|0.0354
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-08-04|15/06/2022|0.75|0.5857|263830000|252350000|104.16999816895|1|104.17|105.75|0.0152|8474560612|0.2805|0.0455|0.1905|0.0285
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-05-05|15/03/2022|0.63|0.4912|256510000|249520000|121.65000152588|1|121.65|115.14|-0.0535|9896614471|0.2826|0.028|-0.5625|0.0103
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-02-10|15/12/2021|1.44|0.5437|253890000|247610000|126.48999786377|1|126.49|120.23|-0.0495|10290363564|1.6485|0.0254|1.25|0.0278
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-11-04|15/09/2021|0.64|0.4402|247020000|228980000|128.46000671387|1|128.46|132.56|0.0319|10450630049|0.4539|0.0788|0.1228|0.0703
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-08-04|15/06/2021|0.57|0.3937|230800000|217970000|116.69999694824|1|116.7|121.11|0.0378|9493915858|0.4478|0.0589|-0.05|0.0629
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-05-05|15/03/2021|0.6|0.2073|217140000|207120000|112.56999969482|1|112.57|113.98|0.0125|9157927448|1.8944|0.0484|-0.5082|-0.0061
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-02-11|15/12/2020|1.22|0.2699|218480000|208570000|95.769996643066|1|95.77|102.33|0.0685|7791193776|3.5202|0.0475|-3.9756|0.0534
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-11-05|15/09/2020|-0.41|0.2941|207410000|203780000|71.889999389648|1|71.89|68.93|-0.0412|5848480061|-2.3941|0.0178|-4.7273|0.182
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-08-05|15/06/2020|0.11|0.41|175480000|201920000|76.620002746582|1|76.62|76.42|-0.0026|6233280875|-0.7317|-0.1309|-0.8429|-0.2397
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-05-06|15/03/2020|0.7|0.75|230800000|231950000|77.23999786377|1|77.24|74.99|-0.0291|6283719449|-0.0667|-0.005|-0.6354|-0.0315
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-02-10|15/12/2019|1.92|0.85|238300000|238610000|128.02000427246|1|128.02|124|-0.0314|10414834451|1.2588|-0.0013|1.2857|0.0218
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-10-30|15/09/2019|0.84|0.8|233210000|232390000|138.97999572754|1|138.98|136.01|-0.0214|11306464609|0.05|0.0035|-0.2|0.0151
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-08-01|15/06/2019|1.05|0.82|229730000|231070000|132.00999450684|1|132.01|132.28|0.002|10739432845|0.2805|-0.0058|0.3462|-0.0076
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-05-02|15/03/2019|0.78|0.75|231490000|233430000|133.83999633789|1|133.84|132.96|-0.0066|10888309313|0.04|-0.0083|0.0986|0.0027
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-02-13|15/12/2018|0.71|0.77|230860000|232260000|135.08000183105|1|135.08|134.22|-0.0064|10989187703|-0.0779|-0.006|-0.1341|0.0316
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-10-31|15/09/2018|0.82|0.78|223780000|226690000|126.91000366211|1|126.91|124.29|-0.0206|10324532372|0.0513|-0.0128|0.4138|0.015
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-08-01|15/06/2018|0.58|0.77|220480000|222850000|125.5|1|125.5|126.04|0.0043|10209824090|-0.2468|-0.0106|-0.2368|-0.0218
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-05-02|15/03/2018|0.76|0.78|225400000|222010000|117.44000244141|1|117.44|117.39|-0.0004|9554117658|-0.0256|0.0153|0.1343|0.0064
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-02-13|15/12/2017|0.67|0.73|223960000|216800000|110.23999786377|1|110.24|110.82|0.0053|8968374389|-0.0822|0.033|-0.5442|0.0276
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-11-01|15/09/2017|1.47|0.72|217950000|212980000|120.51999664307|1|120.52|128.1|0.0629|9804684981|1.0417|0.0233|0.8608|0.0476
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-08-02|15/06/2017|0.79|0.80|208050000|207540000|134.39999389648|1|134.4|132.98|-0.0106|10933866895|-0.0125|0.0025|0.0128|0.0031
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-05-03|15/03/2017|0.78|0.78|207400000|207320000|133.80999755859|1|133.81|131.4|-0.018|10885868817|0|0.0004|-0.025|0.0161
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-02-14|15/12/2016|0.8|0.78|204110000|203740000|142.94999694824|1|142.95|139.98|-0.0208|11629436833|0.0256|0.0018|-0.0244|0.0147
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-11-02|15/09/2016|0.82|0.76|201160000|199390000|141.88000488281|1|141.88|137.31|-0.0322|11542389576|0.0789|0.0089|0.0513|0.016
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-08-04|15/06/2016|0.78|0.76|198000000|197890000|166.57000732422|1|166.57|164.43|-0.0128|13550999788|0.0263|0.0006|-0.2909|-0.0015
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-05-04|15/03/2016|1.10|0.71|198300000|196950000|154.69000244141|1|154.69|157.06|0.0153|12584523613|0.5493|0.0069|0.134|0.0301
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-02-09|15/12/2015|0.97|0.76|192500000|188100000|147.24000549316|1|147.24|146.7|-0.0037|11978442670|0.2763|0.0234|0.2933|0.0389
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-11-04|15/09/2015|0.75|0.74|185300000|183370000|145.50999450684|1|145.51|148.32|0.0193|11837700775|0.0135|0.0105|0|0.0209
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-08-05|15/06/2015|0.75|0.52|181500000|182240000|137.41000366211|1|137.41|135.76|-0.012|11178740762|0.4423|-0.0041|0.1194|-0.0179
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-05-07|15/03/2015|0.67|0.59|184800000|178070000|131.89999389648|1|131.9|134.03|0.0161|10730483945|0.1356|0.0378|0.3137|0.0476
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-02-10|15/12/2014|0.51|0.65|176400000|175270000|141.41000366211|1|141.41|142.24|0.0059|11504153482|-0.2154|0.0064|-0.2609|0.0322
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-10-30|15/09/2014|0.69|0.62|170900000|169620000|130.5|1|130.5|131.8|0.01|10616589990|0.1129|0.0075|0.0781|-0.4956
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-08-07|15/06/2014|0.64|0.58|338800000|167280000|121.12999725342|1|121.13|121.7|0.0047|9854310470|0.1034|1.0253|0.1228|0.0163
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-05-08|15/03/2014|0.57|0.58||164600000|119.70999908447|1|119.71|118.78|-0.0078|9738789103|-0.0172||0.3571|0.0144
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-02-11|15/12/2013|0.42|0.61||162270000|113|1|113|111.08|-0.017|9192909340|-0.3115||-0.5532|0.0246
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2013-10-31|15/09/2013|0.94|0.60||158370000|105.05000305176|1|105.05|108.15|0.0295|8546151807|0.5667|||
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2023-03-16|15/02/2023||2.78||22760000000|202.83000183105|1|202.83|||51193712368|||-0.0107|-0.0401
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-12-20|15/11/2022|3.18|2.81|22800000000|23710000000|168.7799987793|1|168.78|169.99|0.0072|42599588981|0.1317|-0.0384|-0.0756|-0.0172
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-09-15|15/08/2022|3.44|5.14|23200000000|23610000000|205.00999450684|1|205.01|161.02|-0.2146|51743936285|-0.3307|-0.0174|-0.4993|-0.0492
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-06-23|15/05/2022|6.87|6.87|24400000000|24500000000|229.02000427246|1|229.02|243.24|0.0621|57803994081|0|-0.0041|0.4967|0.0339
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-03-17|15/02/2022|4.59|4.65|23600000000|23410000000|225.92999267578|1|225.93|218.91|-0.0311|57024083992|-0.0129|0.0081|-0.0497|0.0043
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-12-16|15/11/2021|4.83|4.28|23500000000|22410000000|240.7799987793|1|240.78|250.32|0.0396|60772183061|0.1285|0.0486|0.1053|0.0682
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-09-21|15/08/2021|4.37|4.88|22000000000|21930000000|250.80000305176|1|250.8|229.08|-0.0866|63301203482|-0.1045|0.0032|-0.1277|-0.0265
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-06-24|15/05/2021|5.01|5.02|22600000000|21520000000|297.36999511719|1|297.37|291.95|-0.0182|75055336289|-0.002|0.0502|0.4438|0.0512
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-03-18|15/02/2021|3.47|3.3|21500000000|19960000000|265.83999633789|1|265.84|279.58|0.0517|67097254773|0.0515|0.0772|-0.2816|0.0437
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-12-17|15/11/2020|4.83|4.01|20600000000|19430000000|288.80999755859|1|288.81|275.57|-0.0458|72894817387|0.2045|0.0602|-0.0082|0.0674
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-09-15|15/08/2020|4.87|2.7|19300000000|17550000000|236.33999633789|1|236.34|250.3|0.0591|59651539143|0.8037|0.0997|0.9249|0.1092
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-06-30|15/05/2020|2.53|1.58|17400000000|16410000000|134.55000305176|1|134.55|156.66|0.1643|33960035957|0.6013|0.0603|0.7943|-0.0057
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-03-17|15/02/2020|1.41|1.41|17500000000|16890000000|90.48999786377|1|90.49|99.68|0.1016|22839416659|0|0.0361|-0.4382|0.0104
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-12-17|15/11/2019|2.51|2.74|17320000000|17580000000|164.10000610352|1|164.1|146.86|-0.1051|41418372215|-0.0839|-0.0148|-0.177|0.0158
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-09-17|15/08/2019|3.05|3.15|17050000000|17060000000|173.57000732422|1|173.57|150.91|-0.1306|43808573438|-0.0317|-0.0006|-0.3912|-0.0421
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-06-25|15/05/2019|5.01|4.85|17800000000|17800000000|160.89999389648|1|160.9|159.92|-0.0061|40610698285|0.033|0|0.6535|0.0471
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-03-19|15/02/2019|3.03|3.08|17000000000|17580000000|182.39999389648|1|182.4|175.07|-0.0402|46037236795|-0.0162|-0.033|-0.2481|-0.0449
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-12-18|15/11/2018|4.03|3.93|17800000000|17750000000|182.19000244141|1|182.19|162.51|-0.108|45984235553|0.0254|0.0028|0.1647|0.0409
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-09-17|15/08/2018|3.46|3.8|17100000000|16870000000|255.44000244141|1|255.44|241.58|-0.0543|64472326058|-0.0895|0.0136|-0.4146|-0.0116
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-06-19|15/05/2018|5.91|5.7|17300000000|17220000000|263.67001342773|1|263.67|251.43|-0.0464|66549557293|0.0368|0.0046|0.5887|0.0485
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-03-20|15/02/2018|3.72|3.11|16500000000|16180000000|249.61000061035|1|249.61|249.02|-0.0024|63000850269|0.1961|0.0198|0.1698|0.0116
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-12-19|15/11/2017|3.18|2.90|16310000000|14933000000|241.91000366211|1|241.91|251.07|0.0379|61057393062|0.0966|0.0922|0|0.066
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-09-19|15/08/2017|3.18|2.81|15300000000|14587000000|215.08000183105|1|215.08|220.5|0.0252|54285577333|0.1317|0.0489|-0.1543|-0.0273
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-06-20|15/05/2017|3.76|3.88|15730000000|15564000000|210.94999694824|1|210.95|212.3|0.0064|53243175913|-0.0309|0.0107|0.6|0.0487
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-03-21|15/02/2017|2.35|2.62|15000000000|14987000000|192.27000427246|1|192.27|195.92|0.019|48528399186|-0.1031|0.0009|-0.1607|0.0067
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-12-20|15/11/2016|2.8|2.51|14900000000|12432000000|197.61999511719|1|197.62|192.12|-0.0278|49878721574|0.1155|0.1985|0|0.0164
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-09-20|15/08/2016|2.80|2.46|14660000000|12300000000|161.25999450684|1|161.26|173.86|0.0781|40701561410|0.1382|0.1919|-0.1515|0.1294
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-06-21|15/05/2016|3.30|3.28|12980000000|12780000000|164.4700012207|1|164.47|156.51|-0.0484|41511757924|0.0061|0.0156|0.3147|0.0261
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-03-16|15/02/2016|2.51|2.34|12650000000|12382000000|143.07000732422|1|143.07|161.34|0.1277|36110460668|0.0726|0.0216|-0.0271|0.0161
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-12-16|15/11/2015|2.58|2.22|12450000000|11985000000|144.69000244141|1|144.69|151.84|0.0494|36519342803|0.1622|0.0388|0|0.0138
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-09-16|15/08/2015|2.58|1.96|12280000000|11482000000|154|1|154|149.49|-0.0293|38869159560|0.3163|0.0695|-0.0301|0.014
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-06-17|15/05/2015|2.66|2.68|12110000000|12311000000|182.13000488281|1|182.13|178.39|-0.0205|45969092341|-0.0075|-0.0163|0.3234|0.0333
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-03-18|15/02/2015|2.01|1.87|11720000000|11791000000|175.71000671387|1|175.71|173.85|-0.0106|44348703164|0.0749|-0.006|-0.0607|-0.0184
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-12-17|15/11/2014|2.14|1.64|11940000000|11435000000|174.25999450684|1|174.26|174.38|0.0007|43982724230|0.3049|0.0442|0.019|0.0223
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-09-17|15/08/2014|2.1|1.50|11680000000|10968000000|154.66000366211|1|154.66|158.93|0.0276|39035742597|0.4|0.0649|-0.1463|-0.0592
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-06-18|15/05/2014|2.46|2.36||11658000000|140.30999755859|1|140.31|147.6|0.052|35413842097|0.0424||1|0.0195
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-03-19|15/02/2014|1.23|1.45||11435000000|138.57000732422|1|138.57|136.5|-0.0149|34974673538|-0.1517||-0.2166|0.0547
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2013-12-18|15/11/2013|1.57|1.41||10842000000|139.08999633789|1|139.09|139.69|0.0043|35105917278|0.1135||0.0261|0.0136
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2013-09-18|15/08/2013|1.53|1.40||10696000000|110.68000030518|1|110.68|116.83|0.0556|27935315532|0.0929|||
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2023-05-02|15/03/2023||1.25||3440000000|67.029998779297|1|67.03|||39774224211|||-0.2647|-0.0678
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2023-02-13|15/12/2022|1.71|1.7|3710000000|3690000000|75.430000305176|1|75.43|67.81|-0.101|44758612547|0.0059|0.0054|-0.0172|0.0306
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-11-03|15/09/2022|1.74|1.75|3600000000|3606000000|79.470001220703|1|79.47|60.17|-0.2429|47155866093|-0.0057|-0.0017|0.0058|-0.0323
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-08-04|15/06/2022|1.73|1.71|3720000000|3670000000|104.12999725342|1|104.13|97.37|-0.0649|61788601124|0.0117|0.0136|0.1769|0.0659
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-05-03|15/03/2022|1.47|1.46|3490000000|3440000000|97.5|1|97.5|104.3|0.0697|57854496960|0.0068|0.0145|-0.2344|-0.049
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-02-15|15/12/2021|1.92|1.9|3670000000|3710000000|111.5|1|111.5|100.43|-0.0993|66161809344|0.0105|-0.0108|0.1098|0.0456
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-11-04|15/09/2021|1.73|1.68|3510000000|3520000000|110.91999816895|1|110.92|113.66|0.0247|65817648173|0.0298|-0.0028|0.0745|0.0086
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-08-03|15/06/2021|1.61|1.55|3480000000|3390000000|139.11999511719|1|139.12|128.77|-0.0744|82550947021|0.0387|0.0265|0.2385|0.0807
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-05-06|15/03/2021|1.3|1.25|3220000000|3160000000|148.33999633789|1|148.34|151.59|0.0219|88021906330|0.04|0.019|-0.1975|-0.0301
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-02-09|15/12/2020|1.62|1.56|3320000000|3350000000|133.42999267578|1|133.43|133.36|-0.0005|79174616468|0.0385|-0.009|0.1408|0.0375
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-10-29|15/09/2020|1.42|1.41|3200000000|3180000000|132.50999450684|1|132.51|124.59|-0.0598|78628708455|0.0071|0.0063|0.2348|0.0811
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-08-04|15/06/2020|1.15|1.09|2960000000|2870000000|148.92999267578|1|148.93|146.5|-0.0163|88371998036|0.055|0.0314|-0.1016|-0.039
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-05-07|15/03/2020|1.28|1.27|3080000000|3080000000|131.91000366211|1|131.91|128.23|-0.0279|78272686214|0.0079|0|-0.1847|-0.0778
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-02-13|15/12/2019|1.57|1.53|3340000000|3330000000|147.96000671387|1|147.96|157.44|0.0641|87796428294|0.0261|0.003|0.0979|0.1844
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-11-05|15/09/2019|1.43|1.35|2820000000|2820000000|131|1|131|130.89|-0.0008|77732708736|0.0593|0|-0.1966|0.3365
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-08-06|15/06/2019|1.78|1.78|2110000000|2110000000|125.94999694824|1|125.95|134.48|0.0677|74736140672|0|0|0.0854|0.0243
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-04-30|15/03/2019|1.64|1.57|2060000000|2060000000|111.54000091553|1|111.54|115.22|0.033|66185545065|0.0446|0|-0.2077|-0.0507
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-02-12|15/12/2018|2.07|1.58|2170000000|2220000000|109.09999847412|1|109.1|106.79|-0.0212|64737697744|0.3101|-0.0225|0.5564|0.0383
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-10-30|15/09/2018|1.33|1.3|2090000000|2090000000|99.129997253418|1|99.13|104.1|0.0501|58821703844|0.0231|0|0.0813|-0.0095
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-07-31|15/06/2018|1.23|1.21|2110000000|2120000000|105.05999755859|1|105.06|102.95|-0.0201|62340444199|0.0165|-0.0047|0.1284|0.0193
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-05-01|15/03/2018|1.09|1.05|2070000000|2040000000|94.970001220703|1|94.97|98.49|0.0371|56353247661|0.0381|0.0147|-0.1985|-0.1116
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-02-06|15/12/2017|1.36|1.34|2330000000|2361000000|97.199996948242|1|97.2|96.77|-0.0044|57676481312|0.0149|-0.0131|0.1525|0.0591
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-10-31|15/09/2017|1.18|1.06|2200000000|2231000000|96.069999694824|1|96.07|93.11|-0.0308|57005964157|0.1132|-0.0139|0.1569|-0.0598
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-08-02|15/06/2017|1.02|0.97|2340000000|2350000000|91.870002746582|1|91.87|90.41|-0.0159|54513772252|0.0515|-0.0043|0.186|0.0354
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-05-02|15/03/2017|0.86|0.82|2260000000|2258000000|84.419998168945|1|84.42|82.98|-0.0171|50093092589|0.0488|0.0009|-0.2456|-0.0813
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-02-07|15/12/2016|1.14|1.14|2460000000|2476000000|79.349998474121|1|79.35|79.84|0.0062|47084658928|0|-0.0065|0.14|0.0468
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-11-01|15/09/2016|1|0.98|2350000000|2369000000|73.919998168945|1|73.92|75.05|0.0153|43862608301|0.0204|-0.008|0.1111|0.0173
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-07-26|15/06/2016|0.9|0.87|2310000000|2333000000|77.900001525879|1|77.9|80.79|0.0371|46224260528|0.0345|-0.0099|0|0.0596
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-05-03|15/03/2016|0.90|0.75|2180000000|2248000000|67.180000305176|1|67.18|71.05|0.0576|39863232035|0.2|-0.0302|-0.0323|0.1658
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-02-09|15/12/2015|0.93|0.92|1870000000|1884000000|56.040000915527|1|56.04|57.4|0.0243|33252985257|0.0109|-0.0074|0.0333|0.1835
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-11-03|15/09/2015|0.9|0.91|1580000000|1638000000|73.5|1|73.5|65.54|-0.1083|43613390016|-0.011|-0.0354|0|-0.0063
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-07-23|15/06/2015|0.90|0.71|1590000000|1623000000|64.129997253418|1|64.13|62.64|-0.0232|38053422884|0.2676|-0.0203|0.3846|0.0258
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-04-30|15/03/2015|0.65|0.66|1550000000|1586000000|64.150001525879|1|64.15|63.11|-0.0162|38065293008|-0.0152|-0.0227|-0.2529|-0.0828
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-02-05|15/12/2014|0.87|0.87|1690000000|1703000000|64.48999786377|1|64.49|63.93|-0.0087|38267039850|0|-0.0076|0.0875|0.0497
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-10-30|15/09/2014|0.8|0.79|1610000000|1602000000|56.200000762939|1|56.2|58.39|0.039|33347925880|0.0127|0.005|0.0667|0.0063
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-07-29|15/06/2014|0.75|0.74|1600000000|1583000000|56.560001373291|1|56.56|57.02|0.0081|33561542846|0.0135|0.0107|0.1029|0.0293
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-05-01|15/03/2014|0.68|0.68||1538000000|53.430000305176|1|53.43|54.36|0.0174|31704264515|0||-0.1053|-0.0235
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-02-04|15/12/2013|0.76|0.78||1575000000|48.869998931885|1|48.87|51.38|0.0514|28998453381|-0.0256||0.027|0.0486
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2013-10-29|15/09/2013|0.74|0.71||1502000000|46.939998626709|1|46.94|48.79|0.0394|27853230850|0.0423||0.0423|-0.017
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2013-07-30|15/06/2013|0.71|0.70||1528000000|44.279998779297|1|44.28|43.16|-0.0253|26274841587|0.0143|||
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2023-04-20|15/03/2023||0.8218||2250000000|35.930000305176|1|35.93|||24554059189|||-0.1782|-0.0343
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2023-01-19|15/12/2022|1.01|1|2320000000|2330000000|32.720001220703|1|32.72|34.61|0.0578|22360390754|0.01|-0.0043|0.1099|0.0691
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-10-20|15/09/2022|0.91|0.9742|2170000000|2210000000|33.259998321533|1|33.26|33.02|-0.0072|22729417213|-0.0659|-0.0181|0.1974|0.0743
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-07-21|15/06/2022|0.76|0.8725|2020000000|2070000000|34.689998626709|1|34.69|33.63|-0.0306|23706659402|-0.1289|-0.0242|0.1176|0.0745
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-04-19|15/03/2022|0.68|0.6944|1880000000|1940000000|39.069999694824|1|39.07|40.67|0.041|26699890811|-0.0207|-0.0309|-0.2444|-0.0553
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-01-20|15/12/2021|0.9|0.9025|1990000000|2020000000|47.970001220703|1|47.97|45.04|-0.0611|32782027254|-0.0028|-0.0149|-0.0722|-0.0197
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-10-19|15/09/2021|0.97|0.9112|2030000000|1990000000|44.049999237061|1|44.05|45.59|0.035|30103152779|0.0645|0.0201|0.0319|0.041
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-07-22|15/06/2021|0.94|0.8142|1950000000|1940000000|36.880001068115|1|36.88|35.78|-0.0298|25203276410|0.1545|0.0052|0.0108|0.0104
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-04-20|15/03/2021|0.93|0.6892|1930000000|1900000000|37.869998931885|1|37.87|37.36|-0.0135|25879827090|0.3494|0.0158|0.1923|-0.0203
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-01-21|15/12/2020|0.78|0.6837|1970000000|1920000000|31.329999923706|1|31.33|30.9|-0.0137|21410483328|0.1409|0.026|0|0.0368
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-10-22|15/09/2020|0.78|0.5974|1900000000|1860000000|23.5|1|23.5|24.42|0.0391|16059571000|0.3057|0.0215|2.3913|0.027
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-07-23|15/06/2020|0.23|0.2|1850000000|1840000000|19.420000076294|1|19.42|19.54|0.0062|13271356172|0.15|0.0054|4.75|-0.0263
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-04-21|15/03/2020|0.04|0.34|1900000000|1890000000|16.680000305176|1|16.68|16.5|-0.0108|11398878689|-0.8824|0.0053|-0.9583|-0.163
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-01-22|15/12/2019|0.96|0.72|2270000000|2010000000|29.020000457764|1|29.02|29.36|0.0117|19831862033|0.3333|0.1294|0.3521|0.1407
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-10-22|15/09/2019|0.71|0.7|1990000000|1940000000|28.020000457764|1|28.02|28.27|0.0089|19148476033|0.0143|0.0258|0.2456|0.0419
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-07-23|15/06/2019|0.57|0.63|1910000000|1900000000|27.819999694824|1|27.82|29.66|0.0661|19011798311|-0.0952|0.0053|-0.4911|-0.1279
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-04-23|15/03/2019|1.12|0.57|2190000000|1660000000|27.559999465942|1|27.56|28.28|0.0261|18834117795|0.9649|0.3193|0.75|0.3193
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-01-22|15/12/2018|0.64|0.64|1660000000|1660000000|27|1|27|27.57|0.0211|18451422000|0|0|0.0492|0.0311
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-10-23|15/09/2018|0.61|0.63|1610000000|1630000000|25.379999160767|1|25.38|24.97|-0.0162|17344336106|-0.0317|-0.0123|-0.0369|-0.0904
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-07-19|15/06/2018|0.6334|0.57|1770000000|1610000000|30.239999771118|1|30.24|28.49|-0.0579|20665592484|0.1112|0.0994|-0.347|-0.0733
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-04-24|15/03/2018|0.97|0.48|1910000000|1550000000|31.930000305176|1|31.93|33.54|0.0504|21820515189|1.0208|0.2323|1.0314|0.2403
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-01-23|15/12/2017|0.4775|0.48|1540000000|1570000000|32.770000457764|1|32.77|33.33|0.0171|22394559533|-0.0052|-0.0191|-0.6463|-0.0065
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-10-24|15/09/2017|1.35|0.47|1550000000|1546000000|28.430000305176|1|28.43|28.58|0.0053|19428664189|1.8723|0.0026|2|0.0265
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-07-21|15/06/2017|0.45|0.43|1510000000|1526000000|25.489999771118|1|25.49|26.43|0.0369|17419508984|0.0465|-0.0105|0.1842|0.0342
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-04-25|15/03/2017|0.38|0.37|1460000000|1484000000|25.329999923706|1|25.33|24.97|-0.0142|17310167328|0.027|-0.0162|-0.2245|-0.0458
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-01-24|15/12/2016|0.49|0.43|1530000000|1536000000|26.5|1|26.5|26.91|0.0155|18109729000|0.1395|-0.0039|-0.2462|-0.1257
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-10-20|15/09/2016|0.65|0.40|1750000000|1519000000|20.520000457764|1|20.52|21.21|0.0336|14023081033|0.625|0.1521|0.5854|0.0606
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-07-28|15/06/2016|0.41|0.38|1650000000|1520000000|18.64999961853|1|18.65|18.98|0.0177|12745148639|0.0789|0.0855|0.1081|-0.0179
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-04-21|15/03/2016|0.37|0.34|1680000000|1471000000|18.389999389648|1|18.39|18.62|0.0125|12567468123|0.0882|0.1421|0|-0.2113
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-01-21|15/12/2015|0.37|0.40|2130000000|1519000000|16.530000686646|1|16.53|15.94|-0.0357|11296371049|-0.075|0.4022|-0.2449|0.2241
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-10-20|15/09/2015|0.49|0.40|1740000000|1507000000|19.020000457764|1|19.02|18.28|-0.0389|12998002033|0.225|0.1546|0.1136|0.1154
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-07-21|15/06/2015|0.44|0.39|1560000000|1473000000|21.280000686646|1|21.28|21.59|0.0146|14542454549|0.1282|0.0591|0|-0.025
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-04-21|15/03/2015|0.44|0.37|1600000000|1447000000|18.989999771118|1|18.99|19.75|0.04|12977499984|0.1892|0.1057|0|0.0127
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-01-21|15/12/2014|0.44|0.42|1580000000|1505000000|18.079999923706|1|18.08|17.91|-0.0094|12355618828|0.0476|0.0498|0.0233|0.0327
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-10-16|15/09/2014|0.43|0.43|1530000000|1515000000|18.579999923706|1|18.58|18.13|-0.0242|12697311828|0|0.0099|-0.1224|-0.5378
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-07-17|15/06/2014|0.49|0.43|3310000000|1543000000|21.549999237061|1|21.55|20.45|-0.051|14726967779|0.1395|1.1452|0.3611|0.0192
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-04-17|15/03/2014|0.36|0.41||1514000000|21.85000038147|1|21.85|20.72|-0.0517|14931984361|-0.122||-0.1628|-0.0098
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-01-23|15/12/2013|0.43|0.42||1529000000|21.920000076294|1|21.92|21.32|-0.0274|14979821172|0.0238||0.0488|-0.011
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2013-10-17|15/09/2013|0.41|0.41||1546000000|18.39999961853|1|18.4|19.28|0.0478|12574302139|0|||
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2023-04-20|15/03/2023||0.6058||3040000000|39.889999389648|1|39.89|||22826860040|||0.143|0.2991
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2023-02-13|15/12/2022|0.5|0.53|3200000000|2340000000|39.900001525879|1|39.9|40.17|0.0068|22832583715|-0.0566|0.3675|-0.3671|-0.0857
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-10-25|15/09/2022|0.79|0.7858|3500000000|3110000000|36.880001068115|1|36.88|36.38|-0.0136|21104402997|0.0053|0.1254|0.4906|0.25
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-07-26|15/06/2022|0.53|0.5245|2800000000|2720000000|38.619998931885|1|38.62|39.33|0.0184|22100108395|0.0105|0.0294|-0.1167|-0.0667
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-04-21|15/03/2022|0.6|0.6161|3000000000|2820000000|48.459999084473|1|48.46|46.01|-0.0506|27731001093|-0.0261|0.0638|0.1765|0.1111
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-02-10|15/12/2021|0.51|0.5161|2700000000|2710000000|42.209999084473|1|42.21|41.56|-0.0154|24154468693|-0.0118|-0.0037|-0.378|-0.129
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-10-28|15/09/2021|0.82|0.792|3100000000|3040000000|37.590000152588|1|37.59|38.53|0.025|21510696554|0.0354|0.0197|0.3898|0.1923
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-07-22|15/06/2021|0.59|0.5651|2600000000|2640000000|37.540000915527|1|37.54|38.47|0.0248|21482084731|0.0441|-0.0152|-0.1449|-0.037
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-04-22|15/03/2021|0.69|0.6769|2700000000|2940000000|36.790000915527|1|36.79|36.7|-0.0024|21052900843|0.0194|-0.0816|1.1563|0.08
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-02-18|15/12/2020|0.32|0.4718|2500000000|2870000000|31.950000762939|1|31.95|34.03|0.0651|18283234065|-0.3217|-0.1289|-0.619|-0.1667
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-11-02|15/09/2020|0.84|0.7945|3000000000|2950000000|29.719999313354|1|29.72|30.12|0.0135|17007126476|0.0573|0.0169|0.4737|0.2
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-07-23|15/06/2020|0.57|0.54|2500000000|2550000000|27.090000152588|1|27.09|29.48|0.0882|15502122122|0.0556|-0.0196|-0.1364|-0.0741
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-04-23|15/03/2020|0.66|0.63|2700000000|2890000000|44.220001220703|1|44.22|42.32|-0.043|25304682735|0.0476|-0.0657|0.2|0.0112
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-02-07|15/12/2019|0.55|0.5|2670000000|2770000000|51.25|1|51.25|51.36|0.0021|29327565680|0.1|-0.0361|-0.2763|-0.098
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-11-04|15/09/2019|0.76|0.73|2960000000|2890000000|48.360000610352|1|48.36|47.32|-0.0215|27673777448|0.0411|0.0242|0.2459|0.184
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-07-23|15/06/2019|0.61|0.59|2500000000|2650000000|43.599998474121|1|43.6|43.62|0.0005|24949889149|0.0339|-0.0566|-0.0896|-0.1379
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-04-23|15/03/2019|0.67|0.68|2900000000|2880000000|40.590000152588|1|40.59|40.86|0.0067|23227432106|-0.0147|0.0069|0.34|0.0741
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-02-19|15/12/2018|0.5|0.47|2700000000|2720000000|39.590000152588|1|39.59|39.59|0|22655186922|0.0638|-0.0074|-0.375|-0.129
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-10-25|15/09/2018|0.8|0.71|3100000000|3080000000|38.709999084473|1|38.71|36.71|-0.0517|22151610549|0.1268|0.0065|0.2903|0.1481
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-07-31|15/06/2018|0.62|0.52|2700000000|2580000000|34.900001525879|1|34.9|36.46|0.0447|19971357795|0.1923|0.0465|-0.0746|-0.1
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-04-23|15/03/2018|0.67|0.63|3000000000|3280000000|34.439998626709|1|34.44|34.29|-0.0044|19708123351|0.0635|-0.0854|-0.0563|-0.1279
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-02-20|15/12/2017|0.71|0.68|3440000000|3540000000|33.029998779297|1|33.03|32.76|-0.0082|18901257729|0.0441|-0.0282|-0.268|-0.0703
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-10-26|15/09/2017|0.97|0.87|3700000000|3782000000|31.85000038147|1|31.85|32.3|0.0141|18226009329|0.1149|-0.0217|0.5902|0.1212
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-07-27|15/06/2017|0.61|0.60|3300000000|3380000000|31.10000038147|1|31.1|32.15|0.0338|17796825441|0.0167|-0.0237|-0.2179|-0.0833
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-04-27|15/03/2017|0.78|0.71|3600000000|3673000000|30.520000457764|1|30.52|29.94|-0.019|17464923278|0.0986|-0.0199|1.0526|0.4229
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-02-21|15/12/2016|0.38|0.40|2530000000|3823000000|31.010000228882|1|31.01|30.79|-0.0071|17745323287|-0.05|-0.3382|-0.5778|-0.1538
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-11-04|15/09/2016|0.9|0.78|2990000000|4007000000|33.290000915527|1|33.29|34.41|0.0336|19050042699|0.1538|-0.2538|0.6071|0.2154
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-07-28|15/06/2016|0.56|0.54|2460000000|3581000000|35.200000762939|1|35.2|34.92|-0.008|20143030913|0.037|-0.313|-0.3|-0.1214
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-04-26|15/03/2016|0.8|0.75|2800000000|3896000000|34.450000762939|1|34.45|36.05|0.0464|19713847025|0.0667|-0.2813|0|0.1382
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-02-16|15/12/2015|0.80|0.57|2460000000|3918000000|32.880001068115|1|32.88|32.27|-0.0186|18815422261|0.4035|-0.3721|0.3793|-0.1429
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-10-29|15/09/2015|0.58|0.88|2870000000|3989000000|30.840000152588|1|30.84|31.2|0.0117|17648041562|-0.3409|-0.2805|0.0943|0.1434
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-07-30|15/06/2015|0.53|0.48|2510000000|3319000000|32.610000610352|1|32.61|33.96|0.0414|18660915800|0.1042|-0.2437|0|-0.1036
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-05-01|15/03/2015|0.53|0.52|2800000000|3666000000|35.909999847412|1|35.91|36.65|0.0206|20549324470|0.0192|-0.2362|-0.3375|0.2017
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-02-17|15/12/2014|0.8|0.76|2330000000|3950000000|37.229999542236|1|37.23|36.11|-0.0301|21304687938|0.0526|-0.4101|0|-0.0863
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-11-04|15/09/2014|0.80|0.88|2550000000|4118000000|37.450000762939|1|37.45|37.1|-0.0093|21430582577|-0.0909|-0.3808|0.6327|0.1283
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-08-05|15/06/2014|0.49|0.44|2260000000|3316000000|31.059999465942|1|31.06|31.48|0.0135|17773935109|0.1136|-0.3185|0.2564|-0.0236
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-05-06|15/03/2014|0.39|0.41||3396000000|33.419998168945|1|33.42|33.89|0.0141|19124433001|-0.0488||0|-0.2071
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-02-25|15/12/2013|0.39|0.69||4283000000|31.700000762939|1|31.7|31.05|-0.0205|18140172769|-0.4348||-0.48|-0.003
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2013-11-05|15/09/2013|0.75|0.92||4296000000|38.119998931885|1|38.12|38.11|-0.0003|21813985803|-0.1848||0.2712|0.1917
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2013-08-06|15/06/2013|0.59|0.54||3605000000|37.040000915527|1|37.04|38.21|0.0316|21195962139|0.0926|||
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2023-05-01|15/03/2023||0.2861||892750000|34.180000305176|1|34.18|||4467184740|||-0.4602|-0.1161
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2023-02-21|15/12/2022|0.63|0.53|1040000000|1010000000|35.889999389648|1|35.89|34.18|-0.0476|4690674551|0.1887|0.0297|6|0.1914
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-10-31|15/09/2022|0.09|0.23|872900000|868100000|28.680000305176|1|28.68|27.84|-0.0293|3748357477|-0.6087|0.0055|-0.7|-0.0106
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-07-27|15/06/2022|0.3|0.2551|882220000|887300000|30.069999694824|1|30.07|32.7|0.0875|3930024651|0.176|-0.0057|3.2857|0.0745
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-05-02|15/03/2022|0.07|0.2099|821060000|845480000|32.709999084473|1|32.71|31.35|-0.0416|4275061657|-0.6665|-0.0289|-0.8444|-0.107
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-02-23|15/12/2021|0.45|0.484|919460000|956080000|32.209999084473|1|32.21|29.7|-0.0779|4209713724|-0.0702|-0.0383|0.5517|0.0616
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-10-27|15/09/2021|0.29|0.3988|866120000|898980000|37.040000915527|1|37.04|32.94|-0.1107|4840974996|-0.2728|-0.0366|-0.2162|-0.0357
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-08-05|15/06/2021|0.37|0.4194|898180000|899060000|42.630001068115|1|42.63|40.2|-0.057|5571564907|-0.1178|-0.001|0.3214|0.0477
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-05-03|15/03/2021|0.28|0.1925|857310000|810110000|39.639999389648|1|39.64|41.92|0.0575|5180784048|0.4545|0.0583|-0.4717|-0.1299
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-02-23|15/12/2020|0.53|0.533|985310000|956450000|39.139999389648|1|39.14|38.75|-0.01|5115436115|-0.0056|0.0302|0.06|0.066
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-11-05|15/09/2020|0.5|0.4436|924300000|886270000|30.020000457764|1|30.02|28.65|-0.0456|3923489957|0.1271|0.0429|-0.0566|-0.0007
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-07-30|15/06/2020|0.53|0.28|924970000|883010000|30.450000762939|1|30.45|27.87|-0.0847|3979689219|0.8929|0.0475|1.5238|0.0341
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-05-07|15/03/2020|0.21|0.41|894460000|889030000|26.64999961853|1|26.65|26.78|0.0049|3483044779|-0.4878|0.0061|-0.6818|-0.1641
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-02-17|15/12/2019|0.66|0.65|1070000000|1060000000|46.409999847412|1|46.41|45.98|-0.0093|6065595121|0.0154|0.0094|0.1186|0.0737
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-10-30|15/09/2019|0.59|0.56|996540000|1010000000|50|1|50|48.84|-0.0232|6534793300|0.0536|-0.0133|0.0926|0.0065
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-07-31|15/06/2019|0.54|0.5|990080000|1000000000|51.389999389648|1|51.39|45.41|-0.1164|6716460474|0.08|-0.0099|0.3171|0.1124
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-05-02|15/03/2019|0.41|0.33|890050000|942410000|48.939998626709|1|48.94|52|0.0625|6396255503|0.2424|-0.0556|-0.2931|-0.0981
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-02-20|15/12/2018|0.58|0.58|986870000|1060000000|47.229999542236|1|47.23|46.36|-0.0184|6172765691|0|-0.069|0.1837|0.0358
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-11-07|15/09/2018|0.49|0.43|952720000|925310000|48.200000762939|1|48.2|53|0.0996|6299540841|0.1395|0.0296|0.1951|-0.021
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-08-08|15/06/2018|0.41|0.34|973130000|924420000|46.029998779297|1|46.03|48.87|0.0617|6015930552|0.2059|0.0527|0.5185|0.0578
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-05-10|15/03/2018|0.27|0.27|919950000|881690000|47.819999694824|1|47.82|43.53|-0.0897|6249876272|0|0.0434|-0.46|-0.1068
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-02-15|15/12/2017|0.5|0.51|1030000000|1030000000|42.189998626709|1|42.19|44.05|0.0441|5514058407|-0.0196|0|0|0.1659
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-11-01|15/09/2017|0.50|0.34|883400000|871780000|44.069999694824|1|44.07|39.14|-0.1119|5759766775|0.4706|0.0133|1.2727|0.0072
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-07-27|15/06/2017|0.22|0.43|877100000|933930000|46.639999389648|1|46.64|41.3|-0.1145|6095655110|-0.4884|-0.0609|-0.12|0.0156
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-05-01|15/03/2017|0.25|0.19|863630000|813800000|50.869998931885|1|50.87|49.97|-0.0177|6648498564|0.3158|0.0612|-0.6528|-0.1929
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-02-16|15/12/2016|0.72|0.64|1070000000|1069000000|51.200000762939|1|51.2|48.37|-0.0553|6691628439|0.125|0.0009|0.3846|0.1343
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-10-27|15/09/2016|0.52|0.62|943330000|974840000|43.759998321533|1|43.76|42.21|-0.0354|5719250877|-0.1613|-0.0323|-0.0877|-0.0841
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-07-28|15/06/2016|0.57|0.60|1030000000|999810000|49.450000762939|1|49.45|47.85|-0.0324|6462910673|-0.05|0.0302|0.4286|0.0874
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-04-28|15/03/2016||0.42|947200000|869170000|47.840000152588|1|47.84|48.81|0.0203|6252490249||0.0898|-0.5435|-0.2657
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-02-18|15/12/2015|0.46|0.92|1290000000|1219000000|43.189998626709|1|43.19|41.39|-0.0417|5644754273|-0.5|0.0582|-0.4831|0.1727
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-10-29|15/09/2015|0.89|0.79|1100000000|1099000000|44.700000762939|1|44.7|46.36|0.0371|5842105310|0.1266|0.0009|0.1125|-0.0517
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-07-30|15/06/2015|0.8|0.80|1160000000|1138000000|46.919998168945|1|46.92|46.99|0.0015|6132249793|0|0.0193|0.3793|0.1485
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-04-30|15/03/2015|0.58|0.69|1010000000|1064000000|58.869998931885|1|58.87|56.65|-0.0377|7694065492|-0.1594|-0.0508|-0.5|-0.2681
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-02-17|15/12/2014|1.16|1.13|1380000000|1402000000|59.310001373291|1|59.31|61.5|0.0369|7751571992|0.0265|-0.0157|0|0.15
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-10-23|15/09/2014|1.16|1.00|1200000000|1297000000|64.269996643066|1|64.27|64.31|0.0006|8399822869|0.16|-0.0748|0.2889|-0.476
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-07-23|15/06/2014|0.90|0.93|2290000000|1271000000|72.949996948242|1|72.95|76.43|0.0477|9534263026|-0.0323|0.8017|0.2|0.112
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-04-23|15/03/2014|0.75|0.75||1143000000|78.709999084473|1|78.71|73.96|-0.0603|10287071493|0||-0.2574|-0.1777
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-02-18|15/12/2013|1.01|1.01||1390000000|76.440002441406|1|76.44|80.6|0.0544|9990392316|0||0|0.1375
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2013-10-24|15/09/2013|1.01|0.84||1222000000|63.720001220703|1|63.72|71.22|0.1177|8327940741|0.2024||0.0633|0.0016
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2013-07-25|15/06/2013|0.91|0.79||1220000000|56.049999237061|1|56.05|56.82|0.0137|7325503190||||
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2023-05-05|15/03/2023||0.3647||3520000000|35.619998931885|1|35.62|||5061185557|||-0.2849|-0.1309
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2023-02-21|15/12/2022|0.43|0.51|3700000000|4050000000|36.650001525879|1|36.65|35.62|-0.0281|5207536888|-0.1569|-0.0864|5.1429|0.0249
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-11-04|15/09/2022|0.07|0.42|3610000000|3578000000|29.89999961853|1|29.9|33.97|0.1361|4248440504|-0.8333|0.0089|-0.4615|0.0939
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-08-05|15/06/2022|0.13|0.2852|3300000000|3390000000|25.39999961853|1|25.4|24.53|-0.0343|3609043096|-0.5442|-0.0265|-0.1875|0.0577
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-05-06|15/03/2022|0.16|0.2223|3120000000|3100000000|25.85000038147|1|25.85|25.02|-0.0321|3672982945|-0.2803|0.0065|-0.4839|-0.0127
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-02-22|15/12/2021|0.31|0.2727|3160000000|3270000000|21.079999923706|1|21.08|21.08|0|2995221627|0.1368|-0.0336|0.3478|0.0194
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-11-05|15/09/2021|0.23|0.1495|3100000000|3210000000|20.290000915527|1|20.29|23.15|0.141|2882972001|0.5385|-0.0343|-0.2813|-0.0432
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-08-06|15/06/2021|0.32|0.0844|3240000000|3200000000|16.60000038147|1|16.6|17.14|0.0325|2358666050|2.7915|0.0125|-1.7442|0.102
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-05-07|15/03/2021|-0.43|0.0453|2940000000|3200000000|24.379999160767|1|24.38|24.36|-0.0008|3464112952|-10.4923|-0.0813|-0.4756|-0.2054
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-02-26|15/12/2020|-0.82|0.2898|3700000000|3710000000|19.780000686646|1|19.78|17.14|-0.1335|2810506929|-3.8295|-0.0027|-6.8571|-0.0263
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-12-10|15/09/2020|0.14|0.2823|3800000000|3920000000|18.239999771118|1|18.24|16.77|-0.0806|2591690797|-0.5041|-0.0306|-1.7368|-0.0709
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-11-12|15/06/2020|-0.19|0.23|4090000000|3890000000|13.369999885559|1|13.37|13.39|0.0015|1899720729|-1.8261|0.0514|-0.8443|-0.0073
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-10-22|15/03/2020|-1.22|0.26|4120000000|4330000000|11.680000305176|1|11.68|12.2|0.0445|1659591539|-5.6923|-0.0485|-0.4218|0.1319
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-09-25|15/12/2019|-2.11|0.26|3640000000|3930000000|9.3500003814697|1|9.35|9.15|-0.0214|1328525781|-9.1154|-0.0738|-0.6011|-0.0761
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-10-31|15/09/2019|-5.29|0.25|3940000000|4840000000|19.370000839233|1|19.37|18.59|-0.0403|2752250742|-22.16|-0.186|0.3359|-0.0367
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-08-01|15/06/2019|-3.96|0.5|4090000000|4710000000|32.509998321533|1|32.51|22.67|-0.3027|4619290817|-8.92|-0.1316|8.4286|-0.0239
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-05-02|15/03/2019|-0.42|0.52|4190000000|4780000000|39.150001525879|1|39.15|29.32|-0.2511|5562757671|-1.8077|-0.1234|-2.1667|-0.1271
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-02-21|15/12/2018|0.36|0.61|4800000000|4850000000|37.700000762939|1|37.7|38.39|0.0183|5356729509|-0.4098|-0.0103|-0.3455|0.03
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-11-01|15/09/2018|0.55|0.64|4660000000|4690000000|43.860000610352|1|43.86|45.97|0.0481|6231993495|-0.1406|-0.0064|-0.321|-0.0451
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-08-02|15/06/2018|0.81|0.71|4880000000|4580000000|51.090000152588|1|51.09|55.65|0.0893|7259291933|0.1408|0.0655|-7.2308|0.0124
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-05-08|15/03/2018|-0.13|0.77|4820000000|4690000000|44.490001678467|1|44.49|45.42|0.0209|6321509284|-1.1688|0.0277|-1.3023|-0.0417
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-02-20|15/12/2017|0.43|0.63|5030000000|4920000000|57.630001068115|1|57.63|57.43|-0.0035|8188549630|-0.3175|0.0224|-0.3582|0.0182
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-11-02|15/09/2017|0.67|0.60|4940000000|4702000000|43.939998626709|1|43.94|46.86|0.0665|6243360278|0.1167|0.0506|-4.9412|0.0466
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-08-03|15/06/2017|-0.17|0.60|4720000000|4892000000|43.840000152588|1|43.84|40.06|-0.0862|6229151664|-1.2833|-0.0352|-1.3953|-0.0248
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-05-04|15/03/2017|0.43|0.67|4840000000|4831000000|51.529998779297|1|51.53|48.18|-0.065|7321810595|-0.3582|0.0019|-0.14|-0.0301
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-02-17|15/12/2016|0.5|0.80|4990000000|4892000000|57.450000762939|1|57.45|57.65|0.0035|8162973690|-0.375|0.02|15.6667|0.0461
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-11-03|15/09/2016|0.03|0.87|4770000000|4969000000|51.490001678467|1|51.49|44.8|-0.1299|7316127475|-0.9655|-0.04|-0.9583|-0.0185
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-08-04|15/06/2016|0.72|0.88|4860000000|4726000000|52.889999389648|1|52.89|51.94|-0.018|7515050788|-0.1818|0.0284|0.0353|0.0995
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-05-05|15/03/2016||0.85|4420000000|4425000000|54.220001220703|1|54.22|51.79|-0.0448|7704028504||-0.0011|-0.086|0.0114
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-02-18|15/12/2015|0.89|0.93|4370000000|4538000000|46.430000305176|1|46.43|45.38|-0.0226|6597160416|-0.043|-0.037|0|-0.0023
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-10-29|15/09/2015|0.89|1.12|4380000000|5131000000|47.220001220703|1|47.22|47.81|0.0125|6709410313|-0.2054|-0.1464|-0.11|-0.0894
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-07-30|15/06/2015|1.00|1.05|4810000000|5006000000|50.389999389648|1|50.39|46.75|-0.0722|7159830005|-0.0476|-0.0392|0.0417|0.0571
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-04-30|15/03/2015|0.96|0.98|4550000000|5363000000|60.970001220703|1|60.97|58.7|-0.0372|8663124617|-0.0204|-0.1516|-0.3191|-0.1667
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-02-18|15/12/2014|1.41|1.10|5460000000|5776000000|57.569999694824|1|57.57|59.44|0.0325|8180024136|0.2818|-0.0547|0|0.0037
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-10-30|15/09/2014|1.41|1.10|5440000000|6020000000|65.529998779297|1|65.53|66.34|0.0124|9311046977|0.2818|-0.0963|0.3824|0.0362
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-07-31|15/06/2014|1.02|0.99|5250000000|5981000000|75.040000915527|1|75.04|73.25|-0.0239|10662307138|0.0303|-0.1222|0.1087|-0.0677
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-05-01|15/03/2014|0.92|0.97||6415000000|75.699996948242|1|75.7|75.45|-0.0033|10756084860|-0.0515||-0.0891|-0.0556
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-02-18|15/12/2013|1.01|0.98||6793000000|79.669998168945|1|79.67|80.25|0.0073|11320175637|0.0306||-0.0381|-0.0595
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2013-10-31|15/09/2013|1.05|1.04||7223000000|76.01000213623|1|76.01|74.9|-0.0146|10800132975|0.0096||0.0714|-0.004
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2013-08-01|15/06/2013|0.98|1.01||7252000000|62.560001373291|1|62.56|66.53|0.0635|8889045056|-0.0297|||
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2023-05-03|15/03/2023||1.76||1430000000|128.72999572754|1|128.73|||16099735733|||-0.2446|-0.0654
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2023-02-07|15/12/2022|2.37|2.33|1620000000|1530000000|126.12999725342|1|126.13|128.47|0.0186|15774564524|0.0172|0.0588|0.9268|0.1739
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2022-11-01|15/09/2022|1.23|1.12|1380000000|1330000000|118.90000152588|1|118.9|119.87|0.0082|14870338436|0.0982|0.0376|-0.3627|-0.0483
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2022-08-02|15/06/2022|1.93|1.89|1450000000|1340000000|109.11000061035|1|109.11|109.04|-0.0006|13645942935|0.0212|0.0821|0.0266|0.0741
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2022-05-02|15/03/2022|1.88|1.71|1350000000|1290000000|132.53999328613|1|132.54|123.5|-0.0682|16576236595|0.0994|0.0465|-0.1296|-0.0426
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2022-02-08|15/12/2021|2.16|2|1410000000|1370000000|108.2200012207|1|108.22|117.38|0.0846|13534634340|0.08|0.0292|0.5105|0.1849
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2021-11-02|15/09/2021|1.43|1.32|1190000000|1170000000|93.470001220703|1|93.47|105.21|0.1256|11689911975|0.0833|0.0171|-0.2099|-0.0403
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2021-08-03|15/06/2021|1.81|1.78|1240000000|1230000000|106.59999847412|1|106.6|98.63|-0.0748|13332027201|0.0169|0.0081|0.183|0.0333
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2021-05-05|15/03/2021|1.53|1.51|1200000000|1170000000|119.04000091553|1|119.04|117.42|-0.0136|14887847588|0.0132|0.0256|0.0775|0.0435
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2021-02-09|15/12/2020|1.42|1.46|1150000000|1160000000|116.65000152588|1|116.65|107.9|-0.075|14588940109|-0.0274|-0.0086|0.1639|0.0648
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2020-11-02|15/09/2020|1.22|1.11|1080000000|1070000000|102.73999786377|1|102.74|104.65|0.0186|12849272662|0.0991|0.0093|-0.2907|-0.069
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2020-08-04|15/06/2020|1.72|1.66|1160000000|1210000000|105.73999786377|1|105.74|107.01|0.012|13224470431|0.0361|-0.0413|-0.0652|-0.072
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2020-05-05|15/03/2020|1.84|1.78|1250000000|1240000000|89.639999389648|1|89.64|91.98|0.0261|11210909261|0.0337|0.0081|0.0455|0.0417
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2020-02-05|15/12/2019|1.76|1.54|1200000000|1190000000|98.980003356934|1|98.98|107.92|0.0903|12379025478|0.1429|0.0084|0.8723|0.1881
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2019-10-29|15/09/2019|0.94|0.81|1010000000|978450000|84.029998779297|1|84.03|90.97|0.0826|10509289357|0.1605|0.0322|-0.4337|-0.1653
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2019-07-30|15/06/2019|1.66|1.65|1210000000|1200000000|84.069999694824|1|84.07|86.42|0.028|10514292108|0.0061|0.0083|-0.0349|0.0168
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2019-05-06|15/03/2019|1.72|1.62|1190000000|1190000000|77.550003051758|1|77.55|78.51|0.0124|9698862710|0.0617|0|0.1781|-0.0246
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2019-02-11|15/12/2018|1.46|1.28|1220000000|1170000000|73.269996643066|1|73.27|71.29|-0.027|9163579758|0.1406|0.0427|0.7191|0.1731
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2018-11-05|15/09/2018|0.8493|0.92|1040000000|1000000000|69.730003356934|1|69.73|72.47|0.0393|8720847231|-0.0768|0.04|-0.4485|-0.1746
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2018-08-01|15/06/2018|1.54|1.72|1260000000|1240000000|77.889999389648|1|77.89|74.99|-0.0372|9741384666|-0.1047|0.0161|-0.0314|0.0413
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2018-05-02|15/03/2018|1.59|1.62|1210000000|1170000000|69.160003662109|1|69.16|72.56|0.0492|8649559693|-0.0185|0.0342|0.6679|0.2352
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2018-02-12|15/12/2017|0.9533|1.05|979600000|996000000|71.650001525879|1|71.65|70.94|-0.0099|8960973574|-0.0921|-0.0165|0.5715|0.5159
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2017-11-06|15/09/2017|0.6066|0.63|646200000|684300000|78.959999084473|1|78.96|81.04|0.0263|9875205166|-0.0371|-0.0557|0.4582|-0.0161
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2017-08-01|15/06/2017|0.416|0.48|656800000|614130000|66.190002441406|1|66.19|72.66|0.0977|8278113749|-0.1333|0.0695|0.1165|0.102
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2017-05-02|15/03/2017|0.3726|0.57|596000000|759930000|63.700000762939|1|63.7|61.79|-0.03|7966699391|-0.3463|-0.2157|-0.5114|-0.3115
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2017-02-07|15/12/2016|0.7626|0.88|865600000|915890000|52.580001831055|1|52.58|49.6|-0.0567|6575966460|-0.1334|-0.0549|0.3135|0.0717
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2016-11-02|15/09/2016|0.5806|0.59|807700000|795570000|40.900001525879|1|40.9|44.14|0.0792|5115196442|-0.0159|0.0152|-0.1334|-0.0032
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2016-08-02|15/06/2016|0.67|0.68|810300000|895240000|40.959999084473|1|40.96|41.77|0.0198|5122700092|-0.0147|-0.0949|0.1552|0.0144
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2016-05-02|15/03/2016|0.58|0.53|798800000|791190000|37.490001678467|1|37.49|41.01|0.0939|4688721663|0.0943|0.0096|0|-0.1118
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2016-02-10|15/12/2015|0.58|0.63|899300000|951380000|29.920000076294|1|29.92|29.06|-0.0287|3741972426|-0.0794|-0.0547|-0.2468|0.0826
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2015-10-28|15/09/2015|0.77|0.38|830700000|821140000|31.450000762939|1|31.45|34.46|0.0957|3933323374|1.0263|0.0116|0.8333|-0.0636
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2015-08-05|15/06/2015|0.42|0.70|887100000|950000000|42.189998626709|1|42.19|42.52|0.0078|5276531120|-0.4|-0.0662|-0.3226|0.3453
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2015-05-11|15/03/2015|0.62|0.69|659400000|780230000|52.819999694824|1|52.82|50.06|-0.0523|6605982015|-0.1014|-0.1549|0|-0.395
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2015-02-04|15/12/2014|0.62|1.00|1090000000|1181000000|51.529998779297|1|51.53|53.78|0.0437|6444646860|-0.38|-0.0771|-0.3474|0.0686
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2014-10-29|15/09/2014|0.95|0.96|1020000000|1055000000|50.069999694824|1|50.07|50.37|0.006|6262050726|-0.0104|-0.0332|-0.0594|-0.4715
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2014-07-30|15/06/2014|1.01|1.02|1930000000|961110000|58.959999084473|1|58.96|56.52|-0.0414|7373886706|-0.0098|1.0081|0.0632|0.0365
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2014-05-06|15/03/2014|0.95|0.95||927240000|65.970001220703|1|65.97|63.51|-0.0373|8250599093|0||-0.0952|-0.135
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2014-02-05|15/12/2013|1.05|0.94||1072000000|60.25|1|60.25|62.01|0.0292|7535221861|0.117||0.2805|0.1173
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2013-10-28|15/09/2013|0.82|0.83||959470000|64.419998168945|1|64.42|63.48|-0.0146|8056746531|-0.012||-0.117|-0.0087
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2013-07-24|15/06/2013|1.08|0.94||967900000|54.569999694824|1|54.57|55.16|0.0108|6824847380||||
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2023-05-19|15/04/2023||1.2||2040000000|42.840000152588|1|42.84|||3997847107|||1.4106|-0.0467
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2023-03-20|15/01/2023||0.4978||2140000000|42.840000152588|1|42.84|||3997847107|||-0.5633|0.019
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2022-11-18|15/10/2022|1.27|1.14|2170000000|2100000000|33|1|33|37.14|0.1255|3079574091|0.114|0.0333|0.1545|0.0483
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2022-08-19|15/07/2022|1.1|0.7952|2070000000|2060000000|31.979999542236|1|31.98|36.86|0.1526|2984387213|0.3833|0.0049|-0.3125|-0.0505
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2022-05-20|15/04/2022|1.6|1.54|2180000000|2200000000|30.299999237061|1|30.3|30.66|0.0119|2827608867|0.039|-0.0091|-0.0419|-0.0684
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2022-02-25|15/01/2022|1.67|1.44|2340000000|2320000000|41.409999847412|1|41.41|31.62|-0.2364|3864398868|0.1597|0.0086|-0.1347|0.0685
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2021-11-19|15/10/2021|1.93|1.37|2190000000|2140000000|57.560001373291|1|57.56|52.07|-0.0954|5371523906|0.4088|0.0234|-0.1267|-0.0395
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2021-08-20|15/07/2021|2.21|1.01|2280000000|2100000000|54.389999389648|1|54.39|58.68|0.0789|5075697968|1.1881|0.0857|0.1276|0.0605
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2021-05-21|15/04/2021|1.96|1.21|2150000000|1900000000|59.700000762939|1|59.7|61.55|0.031|5571229563|0.6198|0.1316|0.2645|-0.0183
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2021-02-26|15/01/2021|1.55|1.37|2190000000|2290000000|52.729999542236|1|52.73|51.65|-0.0205|4920786073|0.1314|-0.0437|0.281|0.0379
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2020-11-20|15/10/2020|1.21|0.6297|2110000000|1950000000|41.330001831055|1|41.33|38.26|-0.0743|3856933419|0.9215|0.0821|0.7042|0.0144
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2020-08-21|15/07/2020|0.71|0.69|2080000000|2080000000|27.190000534058|1|27.19|29.17|0.0728|2537382460|0.029|0|-2.0597|0.7627
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2020-05-22|15/04/2020|-0.67|-0.14|1180000000|1360000000|29.319999694824|1|29.32|28.22|-0.0375|2736154891|3.7857|-0.1324|-1.411|-0.4685
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2020-02-28|15/01/2020|1.63|1.58|2220000000|2240000000|33.560001373291|1|33.56|33.67|0.0033|3131833658|0.0316|-0.0089|0.4425|0.1503
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2019-11-22|15/10/2019|1.13|1.08|1930000000|1940000000|41.459999084473|1|41.46|40.17|-0.0311|3869064818|0.0463|-0.0052|0.7121|0.0904
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2019-08-23|15/07/2019|0.66|0.67|1770000000|1820000000|41.930000305176|1|41.93|35.69|-0.1488|3912925533|-0.0149|-0.0275|-0.5686|-0.149
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2019-05-24|15/04/2019|1.53|1.61|2080000000|2110000000|52.830001831055|1|52.83|42.65|-0.1927|4930118329|-0.0497|-0.0142|-0.0192|-0.0837
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2019-03-01|15/01/2019|1.56|1.4|2270000000|2180000000|59.520000457764|1|59.52|63.35|0.0643|5554431858|0.1143|0.0413|0.6421|0.2204
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-11-20|15/10/2018|0.95|0.92|1860000000|1850000000|48.810001373291|1|48.81|52.96|0.085|4554970170|0.0326|0.0054|0.2667|0.0449
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-08-24|15/07/2018|0.75|0.7|1780000000|1760000000|53.200000762939|1|53.2|48.94|-0.0801|4964646788|0.0714|0.0114|-0.4828|-0.1232
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-05-25|15/04/2018|1.45|1.25|2030000000|1960000000|46.389999389648|1|46.39|54.56|0.1761|4329134552|0.16|0.0357|0.1508|-0.0814
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-03-02|15/01/2018|1.26|1.25|2210000000|2220000000|45.880001068115|1|45.88|41.63|-0.0926|4281541290|0.008|-0.0045|0|0.1818
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-02-03|15/12/2017|1.26|1.25|1870000000||48.380001068115|1|48.38|45.63|-0.0568|4514842358|0.008||0.4483|0.1
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-11-17|15/09/2017|0.87|0.8|1700000000||31.85000038147|1|31.85|40.69|0.2776|2972255636|0.0875||0.4032|-0.15
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-08-18|15/06/2017|0.62|0.81|2000000000||47.700000762939|1|47.7|31.82|-0.3329|4451384439|-0.2346||0|0.1765
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-08-18|15/07/2017|0.62|0.90|1700000000|1763000000|47.700000762939|1|47.7|31.82|-0.3329|4451384439|-0.3111|-0.0357|-0.5441|-0.1943
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-05-19|15/03/2017|1.36|0.91|2110000000||70.449996948242|1|70.45|60.27|-0.1445|6574423797|0.4945||0|0.055
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-05-19|15/04/2017|1.36|1.39|2000000000|1998000000|70.449996948242|1|70.45|60.27|-0.1445|6574423797|-0.0216|0.001|-0.0073|-0.0521
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-02-24|15/01/2017|1.37|1.32|2110000000|2113000000|68.580001831055|1|68.58|76.01|0.1083|6399915055|0.0379|-0.0014|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-02-24|15/12/2016|1.37|1.38|2110000000||68.580001831055|1|68.58|76.01|0.1083|6399915055|-0.0072||0.0455|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-11-18|15/09/2016||1.32|||71.349998474121|1|71.35|73.1|0.0245|6658412324|||0.3895|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-11-18|15/10/2016|1.13|0.95|1890000000|1780000000|71.349998474121|1|71.35|73.1|0.0245|6658412324|0.1895|0.0618|0.2021|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-08-19|15/06/2016|0.94|1.32|||61.680000305176|1|61.68|68.25|0.1065|5756003966|-0.2879||-0.3237|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-05-20|15/03/2016|1.39|1.1|1990000000||58.549999237061|1|58.55|54.08|-0.0763|5463910930|0.2636||0.1983|-0.01
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-02-26|15/12/2015|1.16|1.39|2010000000||67.029998779297|1|67.03|62.5|-0.0676|6255268108|-0.1655||0|0.1229
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2015-11-20|15/10/2015|1.16|0.79|1790000000|1720000000|61.529998779297|1|61.53|65.06|0.0574|5742005759|0.4684|0.0407|0.381|0.0529
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2015-08-21|15/06/2015|0.84|0.94|1700000000||71.720001220703|1|71.72|67.74|-0.0555|6692941138|-0.1064||-0.3488|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2015-05-22|15/03/2015|1.29|0.69|||64|1|64|62.55|-0.0227|5972507328|0.8696||0.29|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2015-03-06|15/12/2014|1|1.23|||57.029998779297|1|57.03|61.06|0.0707|5322063838|-0.187|||
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2023-04-26|15/03/2023||0.4076||38070000000|12.210000038147|1|12.21|||48671280675|||-0.3426|-0.0908
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2023-02-02|15/12/2022|0.51|0.62|41800000000|41870000000|13.789999961853|1|13.79|13.23|-0.0406|54969447711|-0.1774|-0.0017|0.7|0.0612
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-10-26|15/09/2022|0.3|0.2715|39390000000|37770000000|12.829999923706|1|12.83|13|0.0133|51142712973|0.105|0.0429|-0.5588|-0.0199
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-07-27|15/06/2022|0.68|0.4525|40190000000|36570000000|12.539999961853|1|12.54|14|0.1164|49986720385|0.5028|0.099|0.7895|0.1656
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-04-27|15/03/2022|0.38|0.3698|34480000000|34530000000|14.710000038147|1|14.71|14.62|-0.0061|58636735327|0.0276|-0.0014|0.4615|-0.0854
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-02-03|15/12/2021|0.26|0.4484|37700000000|41230000000|20.629999160767|1|20.63|17.96|-0.1294|82234928447|-0.4202|-0.0856|-0.4902|0.0566
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-10-27|15/09/2021|0.51|0.2692|35680000000|38210000000|15.939999580383|1|15.94|16.86|0.0577|63539737192|0.8945|-0.0662|2.9231|0.3338
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-07-28|15/06/2021|0.13|-0.0326|26750000000|24720000000|13.789999961853|1|13.79|14.39|0.0435|54969447711|-4.9877|0.0821|-0.8539|-0.2617
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-04-28|15/03/2021|0.89|0.3017|36230000000|36130000000|12.489999771118|1|12.49|11.26|-0.0985|49787410532|1.95|0.0028|1.6176|0.0064
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-02-04|15/12/2020|0.34|-0.0652|36000000000|36770000000|11.199999809265|1|11.2|11.51|0.0277|44645236083|-6.2147|-0.0209|-0.4769|-0.04
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-10-28|15/09/2020|0.65|0.2008|37500000000|35720000000|7.9200000762939|1|7.92|7.9|-0.0025|31570560643|2.2371|0.0498|-2.8571|0.936
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-07-30|15/06/2020|-0.35|-1.17|19370000000|19350000000|6.9200000762939|1|6.92|6.61|-0.0448|27584378782|-0.7009|0.001|0.5217|-0.4356
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-04-28|15/03/2020|-0.23|-0.08|34320000000|34690000000|5.1700000762939|1|5.17|5.26|0.0174|20608560525|1.875|-0.0107|-2.9167|-0.1355
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-02-04|15/12/2019|0.12|0.17|39700000000|39630000000|8.9799995422363|1|8.98|8.31|-0.0746|35795911287|-0.2941|0.0018|-0.6471|0.0733
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-10-23|15/09/2019|0.34|0.26|36990000000|36870000000|9.0699996948242|1|9.07|8.6|-0.0518|36154668263|0.3077|0.0033|0.2143|-0.0479
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-07-24|15/06/2019|0.28|0.31|38850000000|38630000000|10.170000076294|1|10.17|9.56|-0.06|40539469830|-0.0968|0.0057|-0.3636|-0.0369
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-04-25|15/03/2019|0.44|0.27|40340000000|40300000000|9.5699996948242|1|9.57|10.41|0.0878|38147759193|0.6296|0.001|0.4667|-0.0349
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-01-24|15/12/2018|0.3|0.31|41800000000|38730000000|8.3400001525879|1|8.34|8.86|0.0624|33244757329|-0.0323|0.0793|0.0345|0.1096
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-10-24|15/09/2018|0.29|0.28|37670000000|36980000000|8.5900001525879|1|8.59|8.99|0.0466|34241302794|0.0357|0.0187|0.0741|-0.0321
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-07-25|15/06/2018|0.27|0.31|38920000000|39440000000|10.569999694824|1|10.57|9.89|-0.0643|42133941054|-0.129|-0.0132|-0.3721|-0.0724
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-04-25|15/03/2018|0.43|0.41|41960000000|36780000000|10.960000038147|1|10.96|11.43|0.0429|43688553349|0.0488|0.1408|0.1026|0.0899
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-01-24|15/12/2017|0.39|0.42|38500000000|36993000000|11.829999923706|1|11.83|11.44|-0.033|47156531112|-0.0714|0.0407|-0.093|0.0562
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-10-26|15/09/2017|0.43|0.32|36450000000|32803000000|11.909999847412|1|11.91|11.93|0.0017|47475425356|0.3438|0.1112|-0.2321|-0.0178
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-07-26|15/06/2017|0.56|0.43|37110000000|37102000000|11.140000343323|1|11.14|11.06|-0.0072|44406067300|0.3023|0.0002|0.4359|-0.0521
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-04-27|15/03/2017|0.39|0.35|39150000000|34711000000|11.470000267029|1|11.47|11.34|-0.0113|45721507010|0.1143|0.1279|0.3|0.0116
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-01-26|15/12/2016|0.3|0.31|38700000000|35513000000|12.64999961853|1|12.65|12.35|-0.0237|50425199021|-0.0323|0.0897|0.1538|0.0768
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-10-27|15/09/2016|0.26|0.20|35940000000|33146000000|11.75|1|11.75|11.59|-0.0136|46837636867|0.3|0.0843|-0.5|-0.0899
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-07-28|15/06/2016|0.52|0.60|39490000000|36308000000|13.689999580383|1|13.69|12.52|-0.0855|54570828004|-0.1333|0.0876|-0.2353|0.0469
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-04-28|15/03/2016|0.68|0.48|37720000000|35686000000|13.510000228882|1|13.51|13.41|-0.0074|53853317854|0.4167|0.057|0.1724|-0.0629
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-01-28|15/12/2015|0.58|0.51|40250000000|36399000000|11.720000267029|1|11.72|11.81|0.0077|46718052475|0.1373|0.1058|0|0.0553
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-10-27|15/09/2015|0.58|0.46|38140000000|35066000000|15.510000228882|1|15.51|14.8|-0.0458|61825681576|0.2609|0.0877|0.2889|0.0236
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-07-28|15/06/2015|0.45|0.37|37260000000|35343000000|14.390000343323|1|14.39|15.04|0.0452|57361158348|0.2162|0.0542|0.9565|0.0991
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-04-28|15/03/2015|0.23|0.26|33900000000|33896000000|15.720000267029|1|15.72|15.84|0.0076|62662779919|-0.1154|0.0001|-0.1154|-0.0549
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-01-29|15/12/2014|0.26|0.23|35870000000|34538000000|14.300000190735|1|14.3|14.55|0.0175|57002401373|0.1304|0.0386|0.0833|0.0272
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-10-24|15/09/2014|0.24|0.19|34920000000|33186000000|14.239999771118|1|14.24|13.67|-0.04|56763228788|0.2632|0.0523|-0.4|-0.0666
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-07-24|15/06/2014|0.40|0.36|37410000000|36164000000|17.579999923706|1|17.58|17.42|-0.0091|70077076812|0.1111|0.0345|0.6|0.0617
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-04-25|15/03/2014|0.25|0.31||34061000000|16.139999389648|1|16.14|15.79|-0.0217|64336972804|-0.1935||-0.1935|-0.0315
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-01-28|15/12/2013|0.31|0.28||35168000000|15.529999732971|1|15.53|15.09|-0.0283|61905403237|0.1071||-0.3111|0.0349
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2013-10-24|15/09/2013|0.45|0.38||33982000000|17.319999694824|1|17.32|17.4|0.0046|69040668616|0.1842|||
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2023-04-27|15/03/2023||0.7338||1430000000|66.129997253418|1|66.13|||23337276031|||-0.1264|-0.0467
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2023-02-01|15/12/2022|0.88|0.84|1530000000|1500000000|68.029998779297|1|68.03|67.81|-0.0032|24007786569|0.0476|0.02|0.1139|0.0479
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-10-26|15/09/2022|0.79|0.7609|1460000000|1440000000|63.909999847412|1|63.91|62.57|-0.021|22553838946|0.0382|0.0139|0.0128|0
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-07-28|15/06/2022|0.78|0.7201|1460000000|1400000000|59.5|1|59.5|64.45|0.0832|20997550000|0.0832|0.0429|0.1143|0.058
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-04-28|15/03/2022|0.7|0.6785|1380000000|1350000000|57.729999542236|1|57.73|57.5|-0.004|20372916838|0.0317|0.0222|-0.1139|0.0073
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-02-03|15/12/2021|0.79|0.7784|1370000000|1440000000|71.620002746582|1|71.62|64.39|-0.1009|25274698969|0.0149|-0.0486|0.197|0.0538
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-10-28|15/09/2021|0.66|0.6513|1300000000|1320000000|74.069999694824|1|74.07|75.71|0.0221|26139302892|0.0134|-0.0152|0|-0.0152
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-07-29|15/06/2021|0.66|0.6013|1320000000|1290000000|68.839996337891|1|68.84|72.66|0.0555|24293634708|0.0976|0.0233|0.0476|0.0476
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-04-29|15/03/2021|0.63|0.5964|1260000000|1220000000|74.230003356934|1|74.23|70.82|-0.0459|26195768185|0.0563|0.0328|-0.1|-0.0455
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-02-04|15/12/2020|0.7|0.6268|1320000000|1290000000|66.25|1|66.25|68.9|0.04|23379625000|0.1168|0.0233|-0.2553|-0.3053
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-10-27|15/09/2020|0.94|0.8034|1900000000|1890000000|64.519996643066|1|64.52|61.81|-0.042|22769106815|0.17|0.0053|0.6532|0.2102
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-07-28|15/06/2020|0.5686|0.59|1570000000|1500000000|71.900001525879|1|71.9|73.6|0.0236|25373510538|-0.0363|0.0467|-0.0811|-0.0819
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-04-30|15/03/2020|0.6188|0.71|1710000000|1780000000|65.550003051758|1|65.55|60.75|-0.0732|23132596077|-0.1285|-0.0393|-0.2816|-0.145
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-02-06|15/12/2019|0.8613|0.97|2000000000|1970000000|77.559997558594|1|77.56|79.02|0.0188|27370923138|-0.1121|0.0152|0.1839|0.0753
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-10-24|15/09/2019|0.7275|0.87|1860000000|1880000000|72.339996337891|1|72.34|68.36|-0.055|25528784708|-0.1638|-0.0106|-0.0332|0
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-07-25|15/06/2019|0.7525|0.89|1860000000|1930000000|82.25|1|82.25|78.45|-0.0462|29026025000|-0.1545|-0.0363|0.3042|0.1698
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-04-25|15/03/2019|0.577|0.69|1590000000|1620000000|89.059997558594|1|89.06|85.23|-0.043|31429273138|-0.1638|-0.0185|-0.2417|-0.0966
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-02-07|15/12/2018|0.7609|0.85|1760000000|1760000000|74.949996948242|1|74.95|76.82|0.025|26449853923|-0.1048|0|0.2296|0.1
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-10-25|15/09/2018|0.6188|0.86|1600000000|1860000000|74.080001831055|1|74.08|73.06|-0.0138|26142832646|-0.2805|-0.1398|-0.32|-0.1398
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-07-26|15/06/2018|0.91|0.89|1860000000|1830000000|79.029998779297|1|79.03|79.81|0.0099|27889686569|0.0225|0.0164|0.3953|0.069
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-04-26|15/03/2018|0.6522|0.75|1740000000|1710000000|72.199996948242|1|72.2|71.31|-0.0123|25479378923|-0.1304|0.0175|-0.0489|-0.0387
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-02-08|15/12/2017|0.6857|0.78|1810000000|1774000000|71.690002441406|1|71.69|72.45|0.0106|25299401862|-0.1209|0.0203|0.0651|0.071
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-10-26|15/09/2017|0.6438|0.73|1690000000|1658000000|72.470001220703|1|72.47|74.1|0.0225|25574663431|-0.1181|0.0193|0.0844|0.0368
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-07-27|15/06/2017|0.5937|0.69|1630000000|1613000000|62.180000305176|1|62.18|64.47|0.0368|21943322108|-0.1396|0.0105|0.1834|0.0584
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-04-27|15/03/2017|0.5017|0.57|1540000000|1527000000|62.25|1|62.25|63.26|0.0162|21968025000|-0.1198|0.0085|-0.1177|-0.0552
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-02-07|15/12/2016|0.5686|0.67|1630000000|1613000000|55.810001373291|1|55.81|56.18|0.0066|19695349485|-0.1513|0.0105|-0.1513|0.0382
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2016-10-27|15/09/2016|0.67|0.59|1570000000|1538000000|47.770000457764|1|47.77|50.21|0.0511|16858033162|0.1356|0.0208|-0.029|0.0064
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2016-08-02|15/06/2016|0.69|0.61|1560000000|1541000000|47.799999237061|1|47.8|49.28|0.031|16868619731|0.1311|0.0123||
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2023-04-27|15/03/2023||0.817||1030000000|62.080001831055|1|62.08|||7961296435|||-0.448|-0.4718
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2023-02-16|15/12/2022|1.07|1.48|1130000000|1950000000|64.769996643066|1|64.77|64.35|-0.0065|8306268173|-0.277|-0.4205|-0.3007|-0.4488
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-10-26|15/09/2022|1.53|1.48|2050000000|2090000000|50.279998779297|1|50.28|50.6|0.0064|6448034202|0.0338|-0.0191|-0.0838|-0.0284
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-07-27|15/06/2022|1.67|1.6|2110000000|2060000000|56.700000762939|1|56.7|59.29|0.0457|7271351492|0.0438|0.0243|0.2463|0.099
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-04-28|15/03/2022|1.34|1.26|1920000000|1880000000|62.569999694824|1|62.57|60.89|-0.0268|8024135000|0.0635|0.0213|0.0152|-0.0204
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-02-02|15/12/2021|1.32|1.29|1960000000|1930000000|80.279998779297|1|80.28|77.76|-0.0314|10295310072|0.0233|0.0155|-0.1141|-0.0151
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-10-26|15/09/2021|1.49|1.38|1990000000|1940000000|83.110000610352|1|83.11|84.77|0.02|10658236663|0.0797|0.0258|-0.0449|0.0258
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-07-28|15/06/2021|1.56|1.39|1940000000|1890000000|83.069999694824|1|83.07|82.73|-0.0041|10653106845|0.1223|0.0265|0.1471|0.096
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-04-29|15/03/2021|1.36|1.05|1770000000|1640000000|88.690002441406|1|88.69|89.72|0.0116|11373830210|0.2952|0.0793|0.088|0.0663
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-02-02|15/12/2020|1.25|1.17|1660000000|1620000000|75.480003356934|1|75.48|74.6|-0.0117|9679746519|0.0684|0.0247|0.0504|0.0061
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-10-28|15/09/2020|1.19|1.06|1650000000|1530000000|69.919998168945|1|69.92|69.97|0.0007|8966717393|0.1226|0.0784|0.266|0.1957
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-07-29|15/06/2020|0.94|0.61|1380000000|1300000000|61.779998779297|1|61.78|65.8|0.0651|7922823285|0.541|0.0615|0.1605|-0.0143
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-04-30|15/03/2020|0.81|0.67|1400000000|1370000000|44.040000915527|1|44.04|44.01|-0.0007|5647801095|0.209|0.0219|-0.19|-0.0476
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-01-29|15/12/2019|1|0.97|1470000000|1480000000|58.020000457764|1|58.02|60.69|0.046|7440631591|0.0309|-0.0068|0.0526|0.0068
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-10-23|15/09/2019|0.95|0.98|1460000000|1490000000|49.970001220703|1|49.97|51.93|0.0392|6408279331|-0.0306|-0.0201|-0.0777|-0.0331
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-08-01|15/06/2019|1.03|1.03|1510000000|1530000000|46.950000762939|1|46.95|44.15|-0.0596|6020986834|0|-0.0131|0.6349|0.1353
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-04-24|15/03/2019|0.63|0.58|1330000000|1310000000|42.180000305176|1|42.18|44.48|0.0545|5409269912|0.0862|0.0153|-0.2674|-0.0634
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-01-31|15/12/2018|0.86|0.93|1420000000|1470000000|37.209999084473|1|37.21|38.37|0.0312|4771904387|-0.0753|-0.034|-0.0753|0.029
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-10-25|15/09/2018|0.93|1.04|1380000000|1440000000|38.630001068115|1|38.63|35.53|-0.0802|4954009032|-0.1058|-0.0417|-0.07|-0.035
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-07-26|15/06/2018|1|1.02|1430000000|1440000000|46.090000152588|1|46.09|48.99|0.0629|5910698181|-0.0196|-0.0069|0.7857|0.144
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-04-26|15/03/2018|0.56|0.59|1250000000|1250000000|47.880001068115|1|47.88|48.61|0.0152|6140252425|-0.0508|0|-0.3|-0.0942
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-02-01|15/12/2017|0.8|0.80|1380000000|1384000000|60.619998931885|1|60.62|55.46|-0.0851|7774061971|0|-0.0029|-0.0361|0.0222
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-10-25|15/09/2017|0.83|0.82|1350000000|1377000000|58.220001220703|1|58.22|58.41|0.0033|7466280195|0.0122|-0.0196|-0.0978|-0.0146
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-08-02|15/06/2017|0.92|0.87|1370000000|1392000000|56.540000915527|1|56.54|55.58|-0.017|7250832707|0.0575|-0.0158|0.7358|0.1513
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-04-26|15/03/2017|0.53|0.46|1190000000|1178000000|55.490001678467|1|55.49|54.86|-0.0114|7116178149|0.1522|0.0102|-0.2535|-0.0846
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-01-31|15/12/2016|0.71|0.69|1300000000|1314000000|47.549999237061|1|47.55|48.11|0.0118|6097932156|0.029|-0.0107|-0.1125|0.0156
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-10-26|15/09/2016|0.8|0.78|1280000000|1329000000|44.700000762939|1|44.7|46.17|0.0329|5732441144|0.0256|-0.0369|-0.0244|-0.0154
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-07-27|15/06/2016|0.82|0.73|1300000000|1321000000|52.659999847412|1|52.66|54.56|0.0361|6753251558|0.1233|-0.0159|0|0.1712
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-04-20|15/03/2016|0.82|0.34|1110000000|1104000000|49.880001068115|1|49.88|49.52|-0.0072|6396737483|1.4118|0.0054|0.4643|-0.0902
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-02-03|15/12/2015|0.56|0.55|1220000000|1229000000|39.779998779297|1|39.78|39.86|0.002|5101487647|0.0182|-0.0073|0|-0.0161
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-10-21|15/09/2015|0.56|0.64|1240000000|1257000000|42|1|42|44.47|0.0588|5386186218|-0.125|-0.0135|-0.0508|0.0598
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-07-22|15/06/2015|0.59|0.57|1170000000|1160000000|37.709999084473|1|37.71|40.23|0.0668|4836025651|0.0351|0.0086|1.1071|0.2305
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-04-30|15/03/2015|0.28|0.32|950800000|978540000|39.180000305176|1|39.18|38|-0.0301|5024542325|-0.125|-0.0283|0|0.0112
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-02-04|15/12/2014|0.28|0.51|940300000|1114000000|40.290000915527|1|40.29|37.54|-0.0683|5166891611|-0.451|-0.1559|-0.3636|-0.1452
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-10-29|15/09/2014|0.44|0.56|1100000000|1172000000|36.369998931885|1|36.37|35.8|-0.0157|4664180643|-0.2143|-0.0614|-0.2|-0.4444
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-07-30|15/06/2014|0.55|0.54|1980000000|1169000000|31.790000915527|1|31.79|32.3|0.016|4076830114|0.0185|0.6938|1.2|0.1763
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-04-30|15/03/2014|0.25|0.32||993810000|34.279998779297|1|34.28|33.81|-0.0137|4396153738|-0.2188||-0.3421|-0.0998
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-01-29|15/12/2013|0.38|0.38||1104000000|39.650001525879|1|39.65|36.93|-0.0686|5084816471|0||-0.1739|0.0366
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2013-10-23|15/09/2013|0.46|0.41||1065000000|34.810001373291|1|34.81|36.49|0.0483|4464122611|0.122|||
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2023-05-02|15/03/2023||0.5729||1450000000|29.770000457764|1|29.77|||14895653334|||0.0674|-0.0136
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2023-01-30|15/12/2022|0.51|0.5367|1440000000|1470000000|30.719999313354|1|30.72|31.2|0.0156|15370992716|-0.0497|-0.0204|-0.3462|-0.2577
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-11-01|15/09/2022|0.78|0.7|1940000000|1500000000|23.450000762939|1|23.45|22.56|-0.038|11733391894|0.1143|0.2933|-0.0488|0.2125
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-07-28|15/06/2022|0.82|0.7298|1600000000|1550000000|25.430000305176|1|25.43|27.45|0.0794|12724100202|0.1236|0.0323|-0.1458|-0.0123
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-05-03|15/03/2022|0.96|0.8129|1620000000|1560000000|25.329999923706|1|25.33|26.8|0.058|12674064226|0.181|0.0385|-0.1111|-0.0581
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-02-01|15/12/2021|1.08|0.8873|1720000000|1630000000|31.969999313354|1|31.97|32.16|0.0059|15996440025|0.2172|0.0552|-0.1429|0.0361
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-11-01|15/09/2021|1.26|0.8588|1660000000|1600000000|31.489999771118|1|31.49|37.68|0.1966|15756268488|0.4672|0.0375|0.3125|0.0061
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-08-03|15/06/2021|0.96|0.777|1650000000|1560000000|29.770000457764|1|29.77|30.6|0.0279|14895653334|0.2355|0.0577|0.2152|0.0784
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-05-04|15/03/2021|0.79|0.7443|1530000000|1490000000|30.260000228882|1|30.26|33.67|0.1127|15140828565|0.0614|0.0268|0.0822|0.0338
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-02-02|15/12/2020|0.73|0.7246|1480000000|1440000000|26.579999923706|1|26.58|25.86|-0.0271|13299511535|0.0075|0.0278|0.3036|0.2033
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-10-27|15/09/2020|0.56|0.6806|1230000000|1230000000|22.840000152588|1|22.84|18.64|-0.1839|11428173302|-0.1772|0|-0.2|0.5423
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-07-28|15/06/2020|0.7|0.55|797500000|1250000000|21.020000457764|1|21.02|21.12|0.0048|10517522173|0.2727|-0.362|0.0606|-0.4049
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-04-30|15/03/2020|0.66|0.42|1340000000|1310000000|18.489999771118|1|18.49|18.03|-0.0249|9251616477|0.5714|0.0229|-0.0571|-0.0496
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-01-30|15/12/2019|0.7|0.67|1410000000|1440000000|24.840000152588|1|24.84|25.3|0.0185|12428888996|0.0448|-0.0208|0.1475|-0.0276
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-10-25|15/09/2019|0.61|0.64|1450000000|1460000000|28.139999389648|1|28.14|28.41|0.0096|14080069509|-0.0469|-0.0068|0.2708|-0.0203
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-07-30|15/06/2019|0.48|0.62|1480000000|1480000000|34.590000152588|1|34.59|32.63|-0.0567|17307378004|-0.2258|0|-0.3333|0.035
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-04-26|15/03/2019|0.72|0.62|1430000000|1350000000|35.439998626709|1|35.44|34.18|-0.0356|17732681411|0.1613|0.0593|0.3333|0.0142
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-01-30|15/12/2018|0.54|0.65|1410000000|1440000000|31.190000534058|1|31.19|29.61|-0.0507|15606161515|-0.1692|-0.0208|-0.4375|-0.0784
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-10-25|15/09/2018|0.96|0.74|1530000000|1550000000|28.329999923706|1|28.33|29.31|0.0346|14175137767|0.2973|-0.0129|0.28|-0.0192
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-07-27|15/06/2018|0.75|0.74|1560000000|1570000000|32.729999542236|1|32.73|34.31|0.0483|16376712103|0.0135|-0.0064|-0.0385|-0.037
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-04-26|15/03/2018|0.78|0.75|1620000000|1580000000|33.580001831055|1|33.58|34.28|0.0208|16802017418|0.04|0.0253|-0.1136|0
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-01-30|15/12/2017|0.88|0.68|1620000000|1592000000|41.520000457764|1|41.52|39.03|-0.06|20774858036|0.2941|0.0176|0.1579|0
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-10-26|15/09/2017|0.76|0.72|1620000000|1639000000|40.630001068115|1|40.63|39.46|-0.0288|20329539858|0.0556|-0.0116|0.0411|0.0062
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-07-28|15/06/2017|0.73|0.72|1610000000|1627000000|42.240001678467|1|42.24|41.21|-0.0244|21135116297|0.0139|-0.0104|-0.0135|0.0063
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-04-28|15/03/2017|0.74|0.67|1600000000|1568000000|38.909999847412|1|38.91|39.34|0.0111|19468923750|0.1045|0.0204|-0.039|0.0256
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-01-27|15/12/2016|0.77|0.75|1560000000|1772000000|37.520000457764|1|37.52|36.97|-0.0147|18773426648|0.0267|-0.1196|-0.061|-0.0311
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-10-26|15/09/2016|0.82|0.69|1610000000|1634000000|32.040000915527|1|32.04|31.68|-0.0112|16031465876|0.1884|-0.0147|0|-0.0123
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-07-28|15/06/2016|0.82|0.67|1630000000|1623000000|32.069999694824|1|32.07|33.3|0.0384|16046476001|0.2239|0.0043|0.0649|0.0124
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-04-27|15/03/2016|0.77|0.63|1610000000|1655000000|36.979999542236|1|36.98|35.11|-0.0506|18503232953|0.2222|-0.0272|0.0405|-0.0852
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-02-03|15/12/2015|0.74|0.93|1760000000|2130000000|29.670000076294|1|29.67|31.09|0.0479|14845617359|-0.2043|-0.1737|0.2542|-0.0588
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-10-22|15/09/2015|0.59|0.77|1870000000|1899000000|34.909999847412|1|34.91|36.98|0.0593|17467492362|-0.2338|-0.0153|0|-0.065
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-07-30|15/06/2015|0.59|0.88|2000000000|2039000000|42.799999237061|1|42.8|41.92|-0.0206|21415315470|-0.3295|-0.0191|-0.2805|-0.5086
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-04-29|15/03/2015|0.82|0.86|4070000000|2050000000|47.959999084473|1|47.96|47.45|-0.0106|23997161884|-0.0465|0.9854|-0.1633|0.9757
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-01-30|15/12/2014|0.98|0.93|2060000000|2096000000|48.450000762939|1|48.45|48.15|-0.0062|24242338069|0.0538|-0.0172|-0.0392|-0.0463
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-10-27|15/09/2014|1.02|0.93|2160000000|2172000000|48.720001220703|1|48.72|49.59|0.0179|24377434917|0.0968|-0.0055|0.1087|0.0141
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-07-30|15/06/2014|0.92|0.95|2130000000|2169000000|52.090000152588|1|52.09|49.39|-0.0518|26063640327|-0.0316|-0.018|0|0.026
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-04-28|15/03/2014|0.92|0.89||2114000000|48.139999389648|1|48.14|47.04|-0.0228|24087226449|0.0337||-0.0417|0.1144
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-01-30|15/12/2013|0.96|0.79||1897000000|48.029998779297|1|48.03|47.44|-0.0123|24032186781|0.2152||0.2|-0.0889
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2013-10-24|15/09/2013|0.80|0.87||2082000000|49.520000457764|1|49.52|49.71|0.0038|24777720812|-0.0805|||
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2023-04-27|15/03/2023||0.4006||4990000000|41.790000915527|1|41.79|||59788690573|||-0.0895|-0.0673
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2023-01-25|15/12/2022|0.52|0.44|5760000000|5350000000|44.590000152588|1|44.59|45.45|0.0193|63794631811|0.1818|0.0766|1|0.152
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2022-10-20|15/09/2022|0.26|0.2431|5000000000|4880000000|28.360000610352|1|28.36|32.03|0.1294|40574473893|0.0695|0.0246|-0.5517|-0.0775
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2022-07-21|15/06/2022|0.58|0.6163|5420000000|6130000000|28.569999694824|1|28.57|27.76|-0.0284|40874918258|-0.0589|-0.1158|-0.4579|-0.1788
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2022-04-21|15/03/2022|1.07|0.9308|6600000000|6440000000|49.900001525879|1|49.9|41.91|-0.1601|71391617264|0.1495|0.0248|0.1146|0.0714
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2022-01-26|15/12/2021|0.96|0.9703|6160000000|6440000000|39.630001068115|1|39.63|37.1|-0.0638|56698392423|-0.0106|-0.0435|0.0787|0.0132
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2021-10-21|15/09/2021|0.89|0.8088|6080000000|6180000000|38.930000305176|1|38.93|37.67|-0.0324|55696905749|0.1004|-0.0162|0.1558|0.0574
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2021-07-22|15/06/2021|0.77|0.7605|5750000000|5730000000|34.650001525879|1|34.65|35.19|0.0156|49573538507|0.0125|0.0035|0.5098|0.1856
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2021-04-22|15/03/2021|0.51|0.512|4850000000|4870000000|35.900001525879|1|35.9|36.54|0.0178|51361905618|-0.0039|-0.0041|0.3077|0.0778
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2021-01-26|15/12/2020|0.39|0.3859|4500000000|4330000000|28.979999542236|1|28.98|25.79|-0.1101|41461502452|0.0106|0.0393|0.3448|0.1688
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2020-10-22|15/09/2020|0.29|0.2077|3850000000|3740000000|17.719999313354|1|17.72|18.36|0.0361|25351891187|0.3962|0.0294|8.6667|0.2623
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2020-07-23|15/06/2020|0.03|-0.03|3050000000|3130000000|13.619999885559|1|13.62|13.12|-0.0367|19486047880|-2|-0.0256|-1.1875|0.0893
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2020-04-24|15/03/2020|-0.16|-0.18|2800000000|2900000000|7.8099999427795|1|7.81|8.85|0.1332|11173717629|-0.1111|-0.0345|-9|-0.2839
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2020-01-23|15/12/2019|0.02|-0.00|3910000000|3698000000|12.319999694824|1|12.32|11.84|-0.039|17626145812|-1|0.0573|-3|0.1813
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2019-10-23|15/09/2019|-0.01|-0.01|3310000000|3530000000|9.9300003051758|1|9.93|9.59|-0.0342|14206788768|0|-0.0623|-0.75|-0.0676
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2019-07-24|15/06/2019|-0.04|-0.05|3550000000|3540000000|11.64999961853|1|11.65|11.42|-0.0197|16667580931|-0.2|0.0028|-1.8|-0.0633
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2019-04-25|15/03/2019|0.05|0.07|3790000000|3790000000|13.579999923706|1|13.58|12.5|-0.0795|19428820187|-0.2857|0|-0.5455|0.0299
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2019-01-24|15/12/2018|0.11|0.18|3680000000|3780000000|12.310000419617|1|12.31|11.24|-0.0869|17611839912|-0.3889|-0.0265|-0.6857|-0.2505
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2018-10-24|15/09/2018|0.35|0.33|4910000000|4500000000|11.609999656677|1|11.61|11.25|-0.031|16610353238|0.0606|0.0911|-0.3966|-0.0503
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2018-07-25|15/06/2018|0.58|0.52|5170000000|4970000000|16.069999694824|1|16.07|15.97|-0.0062|22991247146|0.1154|0.0402|0.2609|0.0616
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2018-04-24|15/03/2018|0.46|0.56|4870000000|4950000000|18.809999465942|1|18.81|15.37|-0.1829|26911347526|-0.1786|-0.0162|-0.098|-0.0337
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2018-01-25|15/12/2017|0.51|0.49|5040000000|4802000000|19.60000038147|1|19.6|19.54|-0.0031|28041596850|0.0408|0.0496|0.5|0.1694
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2017-10-25|15/09/2017|0.34|0.31|4310000000|4075000000|15.229999542236|1|15.23|14.69|-0.0355|21789464229|0.0968|0.0577|1|0.1617
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2017-07-25|15/06/2017|0.17|0.20|3710000000|3672000000|12.960000038147|1|12.96|15.06|0.162|18541790264|-0.15|0.0103|0.1333|0.1108
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2017-04-25|15/03/2017|0.15|0.16|3340000000|3459000000|12.229999542236|1|12.23|13.5|0.1038|17497383162|-0.0625|-0.0344|-0.4|-0.2374
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2017-01-25|15/12/2016|0.25|0.34|4380000000|4483000000|17.020000457764|1|17.02|15.84|-0.0693|24350407242|-0.2647|-0.023|0.9231|0.1289
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2016-10-25|15/09/2016|0.13|0.18|3880000000|3947000000|10.180000305176|1|10.18|10.58|0.0393|14564462191|-0.2778|-0.017|0|0.1652
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2016-07-26|15/06/2016|0.13|-0.01|3330000000|3700000000|12.380000114441|1|12.38|13.06|0.0549|17711988034|-14|-0.1|-7.5|0.0278
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2016-04-26|15/03/2016|-0.02|-0.18|3240000000|3508000000|11.35000038147|1|11.35|12.65|0.1145|16238373916|-0.8889|-0.0764|-0.875|-0.1474
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2016-01-26|15/12/2015|-0.16|-0.17|3800000000|3839000000|3.9400000572205|1|3.94|4.65|0.1802|5636933217|-0.0588|-0.0102|0.0667|0.0326
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2015-10-22|15/09/2015|-0.15|-0.08|3680000000|3961000000|11.949999809265|1|11.95|12.13|0.0151|17096789311|0.875|-0.0709|0|-0.1341
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2015-07-23|15/06/2015|-0.15|0.06|4250000000|4283000000|15.060000419617|1|15.06|12.29|-0.1839|21546247557|-3.5|-0.0077|-2.0714|0.0241
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2015-04-23|15/03/2015|0.14|-0.07|4150000000|4058000000|20.430000305176|1|20.43|20.68|0.0122|29229072503|-3|0.0227|-3.3333|-0.208
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2015-01-27|15/12/2014|-0.06|0.35|5240000000|4942000000|19.430000305176|1|19.43|17.31|-0.1091|27798378814|-1.1714|0.0603|-1.0938|-0.0807
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2014-10-28|15/09/2014|0.64|0.61|5700000000|5647000000|30.090000152588|1|30.09|28.8|-0.0429|43049573320|0.0492|0.0094|0.2308|0.0326
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2014-07-23|15/06/2014|0.52|0.51|5520000000|5341000000|38.459999084473|1|38.46|37.28|-0.0307|55024477969|0.0196|0.0335|-0.0877|0.0667
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2014-04-24|15/03/2014|0.57|0.43||5007000000|33.279998779297|1|33.28|33.79|0.0153|47613484223|0.3256||-0.3214|-0.2181
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2014-01-22|15/12/2013|0.84|0.80||6404000000|35.029998779297|1|35.03|33.46|-0.0448|50117198179|0.05||0.0769|0.1257
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2013-10-22|15/09/2013|0.78|0.62||5689000000|34.810001373291|1|34.81|36.39|0.0454|49802449279|0.2581|||
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2023-05-25|15/04/2023||-0.1436||3480000000|13.229999542236|1|13.23|||4829591779|||-0.703|-0.2018
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2023-03-02|15/01/2023||-0.4835||4360000000|13.229999542236|1|13.23|||4829591779|||150.0938|0.1444
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2022-11-17|15/10/2022|0.71|-0.0032|4040000000|3810000000|12.039999961853|1|12.04|13.67|0.1354|4395184191|-222.875|0.0604|7.875|0.0466
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2022-08-25|15/07/2022|0.08|-0.0535|3860000000|3820000000|9.9099998474121|1|9.91|9.82|-0.0091|3617630797|-2.4953|0.0105|-1.1818|0.1092
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2022-05-26|15/04/2022|-0.44|-0.1463|3480000000|3440000000|10.64999961853|1|10.65|11.6|0.0892|3887766620|2.0075|0.0116|21|-0.2318
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2022-03-03|15/01/2022|-0.02|-0.1344|4530000000|4490000000|14.569999694824|1|14.57|14.25|-0.022|5318756854|-0.8512|0.0089|-1.0741|0.1497
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2021-11-23|15/10/2021|0.27|0.4879|3940000000|4420000000|23.940000534058|1|23.94|17.84|-0.2548|8739261812|-0.4466|-0.1086|-0.6143|-0.0641
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2021-08-26|15/07/2021|0.7|0.4631|4210000000|4120000000|27.479999542236|1|27.48|26.51|-0.0353|10031533217|0.5116|0.0218|0.4583|0.0551
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2021-05-27|15/04/2021|0.48|-0.0521|3990000000|3440000000|34.020000457764|1|34.02|33.45|-0.0168|12418950886|-10.2131|0.1599|-0.2131|-0.0973
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2021-03-04|15/01/2021|0.61|0.188|4420000000|4660000000|25.75|1|25.75|27.31|0.0606|9399999442|2.2447|-0.0515|1.44|0.1078
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2020-11-24|15/10/2020|0.25|0.317|3990000000|3820000000|26.059999465942|1|26.06|21.6|-0.1711|9513164288|-0.2114|0.0445|-2.4706|0.2165
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2020-08-27|15/07/2020|-0.17|-0.41|3280000000|2910000000|17.030000686646|1|17.03|17.54|0.0299|6216776580|-0.5854|0.1271|-0.9323|0.5545
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2020-06-04|15/04/2020|-2.51|-0.67|2110000000|2310000000|11.949999809265|1|11.95|12.31|0.0301|4362329768|2.7463|-0.0866|-5.3276|-0.5482
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2020-03-12|15/01/2020|0.58|0.41|4670000000|4540000000|10.970000267029|1|10.97|10.81|-0.0146|4004582384|0.4146|0.0286|0.0943|0.1675
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2019-11-21|15/10/2019|0.53|0.51|4000000000|3970000000|16.280000686646|1|16.28|16.94|0.0405|5942990189|0.0392|0.0076|-0.1587|-0.0025
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2019-08-22|15/07/2019|0.63|0.53|4010000000|4020000000|16.959999084473|1|16.96|16.92|-0.0024|6191222599|0.1887|-0.0025|1.625|0.0809
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2019-05-30|15/04/2019|0.24|0.32|3710000000|3770000000|20.829999923706|1|20.83|18.68|-0.1032|7603960685|-0.25|-0.0159|-0.662|-0.197
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2019-02-28|15/01/2019|0.71|0.68|4620000000|4690000000|25.360000610352|1|25.36|29.51|0.1636|9257630741|0.0441|-0.0149|0.0441|0.1296
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-11-20|15/10/2018|0.68|0.68|4090000000|3990000000|25.440000534058|1|25.44|25.81|0.0145|9286834595|0|0.0251|-0.0811|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-08-23|15/07/2018|0.74|0.72|4090000000|4010000000|32.209999084473|1|32.21|29.65|-0.0795|11758212559|0.0278|0.02|0.7619|0.082
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-05-24|15/04/2018|0.42|0.46|3780000000|3610000000|31.979999542236|1|31.98|28.15|-0.1198|11674251566|-0.087|0.0471|-0.3115|-0.2092
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-03-01|15/01/2018|0.61|0.58|4780000000|4670000000|31.579999923706|1|31.58|34.18|0.0823|11528232297|0.0517|0.0236|0|0.2448
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-02-03|15/12/2017|0.61|0.59|3840000000||32.090000152588|1|32.09|30.56|-0.0477|11714407127|0.0339||0.0517|0.0105
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-11-16|15/09/2017|0.58|0.55|3800000000||26.89999961853|1|26.9|29.4|0.0929|9819805103|0.0545||-0.0333|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-08-17|15/07/2017|0.6|0.59|3800000000|3783000000|22.569999694824|1|22.57|22.65|0.0035|8239145030|0.0169|0.0045|0.0345|0.1047
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-08-17|15/06/2017|0.58|0.55|3440000000||22.569999694824|1|22.57|22.65|0.0035|8239145030|0.0545||0.6111|-0.2235
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-05-18|15/03/2017|0.36|0.52|4430000000||23.549999237061|1|23.55|22.28|-0.0539|8596892415|-0.3077||0|0.2878
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-05-18|15/04/2017|0.36|0.32|3440000000|3524000000|23.549999237061|1|23.55|22.28|-0.0539|8596892415|0.125|-0.0238|-0.2941|-0.2235
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-02-23|15/12/2016|0.51|0.29|4430000000||24.870000839233|1|24.87|24.7|-0.0068|9078757049|0.7586||0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-02-23|15/01/2017|0.51|0.51|4430000000|4395000000|24.870000839233|1|24.87|24.7|-0.0068|9078757049|0|0.008|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-11-17|15/09/2016||0.51|||30.430000305176|1|30.43|25.61|-0.1584|11108426636|||-0.1905|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-11-17|15/10/2016|0.6|0.63|3800000000|3918000000|30.430000305176|1|30.43|25.61|-0.1584|11108426636|-0.0476|-0.0301|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-08-18|15/06/2016|0.6|0.43|||25.459999084473|1|25.46|26.89|0.0562|9294135036|0.3953||0.875|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-05-19|15/03/2016|0.32|0.52|3440000000||17.090000152588|1|17.09|18.01|0.0538|6238679297|-0.3846||-0.4386|-0.2164
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-02-25|15/12/2015|0.57|0.32|4390000000||27.280000686646|1|27.28|27.23|-0.0018|9958523931|0.7813||0|0.1373
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2015-11-19|15/10/2015|0.57|0.79|3860000000|4037000000|25.389999389648|1|25.39|26.98|0.0626|9268581751|-0.2785|-0.0438|-0.1094|-0.0103
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2015-08-20|15/06/2015|0.64|0.67|3900000000||34.099998474121|1|34.1|32.19|-0.056|12448154043|-0.0448||0.1852|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2015-05-21|15/03/2015|0.54|0.65|||38.669998168945|1|38.67|38.01|-0.0171|14116425677|-0.1692||-0.28|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2015-02-26|15/12/2014|0.75|0.56|||40.290000915527|1|40.29|41.6|0.0325|14707805286|0.3393|||
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2023-05-03|15/03/2023||1.11||1240000000|97.800003051758|1|97.8|||18744733232|||-0.0672|-0.0462
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2023-02-22|15/12/2022|1.35|1.19|1310000000|1300000000|93.959999084473|1|93.96|||18008742969|0.1345|0.0077|0.0887|0.1491
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-10-26|15/09/2022|1.24|1.14|1140000000|1210000000|84.889999389648|1|84.89|85.94|0.0124|16270351155|0.0877|-0.0579|-0.1389|-0.0806
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-07-27|15/06/2022|1.44|1.44|1240000000|1340000000|102.5|1|102.5|98.04|-0.0435|19645553133|0|-0.0746|0.2973|0.0598
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-04-27|15/03/2022|1.11|1.12|1170000000|1140000000|110|1|110|110.64|0.0058|21083032630|-0.0089|0.0263|-0.2839|-0.1583
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-02-16|15/12/2021|1.55|1.44|1390000000|1360000000|119.87999725342|1|119.88|113.32|-0.0547|22976671762|0.0764|0.0221|0.0993|0.1681
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-10-27|15/09/2021|1.41|1.27|1190000000|1150000000|160.30000305176|1|160.3|145.05|-0.0951|30723729045|0.1102|0.0348|-0.1607|-0.1053
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-07-28|15/06/2021|1.68|1.25|1330000000|1110000000|152.03999328613|1|152.04|157.82|0.038|29140583087|0.344|0.1982|0.4237|0.243
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-04-28|15/03/2021|1.18|0.9132|1070000000|937680000|141.11999511719|1|141.12|138.68|-0.0173|27047613289|0.2922|0.1411|-0.3179|-0.2074
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-02-17|15/12/2020|1.73|1.4|1350000000|1180000000|132.47999572754|1|132.48|127.6|-0.0368|25391637025|0.2357|0.1441|0.0949|0.2162
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-10-28|15/09/2020|1.58|0.9975|1110000000|892140000|98.610000610352|1|98.61|100.73|0.0215|18899980550|0.584|0.2442|0.7363|0.2761
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-07-29|15/06/2020|0.91|0.38|869870000|658770000|99.360000610352|1|99.36|100.01|0.0065|19043728500|1.3947|0.3204|0|0.0161
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-04-29|15/03/2020|0.91|0.84|856110000|821470000|83.400001525879|1|83.4|81.16|-0.0269|15984772305|0.0833|0.0422|-0.2946|-0.2217
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-02-19|15/12/2019|1.29|1.05|1100000000|1010000000|97.120002746582|1|97.12|99.81|0.0277|18614401699|0.2286|0.0891|0.0157|0.1773
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-10-30|15/09/2019|1.27|0.96|934380000|866860000|87.910003662109|1|87.91|93.75|0.0664|16849177052|0.3229|0.0779|0.0948|-0.0214
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-07-31|15/06/2019|1.16|1.01|954840000|929650000|76.599998474121|1|76.6|76.74|0.0018|14681456975|0.1485|0.0271|0.589|0.2464
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-05-01|15/03/2019|0.73|0.71|766050000|730970000|85.73999786377|1|85.74|78.76|-0.0814|16433265206|0.0282|0.048|-0.2843|-0.1782
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-02-20|15/12/2018|1.02|0.8|932110000|891280000|70.970001220703|1|70.97|82.42|0.1613|13602389559|0.275|0.0458|0.02|0.1507
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-10-31|15/09/2018|1|0.76|810010000|782490000|63.049999237061|1|63.05|67.42|0.0693|12084410829|0.3158|0.0352|0.0101|-0.0944
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-08-01|15/06/2018|0.99|0.87|894450000|845780000|62.450000762939|1|62.45|64.53|0.0333|11969412762|0.1379|0.0575|0.4559|0.2582
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-05-02|15/03/2018|0.68|0.56|710870000|670250000|58.990001678467|1|58.99|60.35|0.0231|11306255729|0.2143|0.0606|-0.1392|-0.1999
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-02-21|15/12/2017|0.79|0.75|888500000|870900000|64.860000610352|1|64.86|60.39|-0.0689|12431322811|0.0533|0.0202|0.0533|0.1957
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-11-01|15/09/2017|0.75|0.66|743080000|721250000|56.610000610352|1|56.61|58.86|0.0397|10850095364|0.1364|0.0303|-0.1477|-0.0904
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-08-02|15/06/2017|0.88|0.81|816890000|807720000|49.990001678467|1|49.99|51.82|0.0366|9581280332|0.0864|0.0114|0.6923|0.2793
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-05-03|15/03/2017|0.52|0.45|638550000|629030000|51.240001678467|1|51.24|51.42|0.0035|9820860249|0.1556|0.0151|-0.2877|-0.2582
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-02-22|15/12/2016|0.73|0.57|860770000|792910000|50.450000762939|1|50.45|52.31|0.0369|9669445566|0.2807|0.0856|-0.0267|0.1918
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-10-26|15/09/2016|0.75|0.54|722250000|680330000|49.509998321533|1|49.51|47.85|-0.0335|9489281001|0.3889|0.0616|-0.1379|-0.1101
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-07-27|15/06/2016|0.87|0.67|811600000|762980000|46.389999389648|1|46.39|53.54|0.1541|8891289735|0.2985|0.0637|0.7755|0.3006
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-04-27|15/03/2016|0.49|0.42|624000000|585890000|42.290000915527|1|42.29|43.26|0.0229|8105467902|0.1667|0.065|-0.3378|-0.2014
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-02-17|15/12/2015|0.74|0.48|781400000|760080000|35.229999542236|1|35.23|40.77|0.1573|6752320272|0.5417|0.028|0.451|0.1496
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-10-28|15/09/2015|0.51|0.55|679700000|687580000|34.790000915527|1|34.79|35.4|0.0175|6667988405|-0.0727|-0.0115|-0.2917|-0.1216
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-07-29|15/06/2015|0.72|0.78|773800000|770840000|42.790000915527|1|42.79|42.19|-0.014|8201299869|-0.0769|0.0038|0.3091|0.3218
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-04-29|15/03/2015|0.55|0.57|585400000|606260000|47.490001678467|1|47.49|45.19|-0.0484|9102120500|-0.0351|-0.0344|-0.2857|-0.2713
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-02-18|15/12/2014|0.77|0.78|803300000|789940000|56.810001373291|1|56.81|50.72|-0.1072|10888428297|-0.0128|0.0169|0.0132|0.1373
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-10-29|15/09/2014|0.76|0.71|706300000|678500000|57.200000762939|1|57.2|54.14|-0.0535|10963177114|0.0704|0.041|-0.2549|-0.0919
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-07-30|15/06/2014|1.02|0.76|777800000|710470000|57.580001831055|1|57.58|55.02|-0.0445|11036009613|0.3421|0.0948|0.8545|0.3133
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-04-30|15/03/2014|0.55|0.44||541000000|55.090000152588|1|55.09|56.82|0.0314|10558766098|0.25||-0.2763|-0.241
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-02-19|15/12/2013|0.76|0.62||712780000|47.169998168945|1|47.17|51.56|0.0931|9040787369|0.2258||0.1014|0.1335
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2013-10-30|15/09/2013|0.69|0.59||628850000|48.069999694824|1|48.07|46.75|-0.0275|9213285201|0.1695|||
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2023-05-09|15/03/2023||2||1380000000|334.14999389648|1|334.15|||26418097337|||-0.2|-0.0483
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2023-02-07|15/12/2022|3.7|2.5|1510000000|1450000000|340.92999267578|1|340.93|346.48|0.0163|26954128074|0.48|0.0414|0.5353|0.1353
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2022-11-01|15/09/2022|2.41|1.87|1330000000|1300000000|301.92001342773|1|301.92|318.51|0.0549|23869975904|0.2888|0.0231|-0.1544|-0.0362
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2022-08-02|15/06/2022|2.85|2.13|1380000000|1320000000|269.10000610352|1|269.1|288.26|0.0712|21275206597|0.338|0.0455|0.2232|0.0952
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2022-05-03|15/03/2022|2.33|1.75|1260000000|1240000000|290.04000854492|1|290.04|280.06|-0.0344|22930735649|0.3314|0.0161|-0.2207|-0.0382
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2022-02-08|15/12/2021|2.99|2.42|1310000000|1250000000|294.85000610352|1|294.85|302.9|0.0273|23311016918|0.2355|0.048|0.4729|0.1293
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2021-11-02|15/09/2021|2.03|1.56|1160000000|1160000000|328.39999389648|1|328.4|325.62|-0.0085|25963498915|0.3013|0|-0.0938|-0.0085
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2021-08-03|15/06/2021|2.24|1.73|1170000000|1120000000|264.9700012207|1|264.97|289.88|0.094|20948685954|0.2948|0.0446|0.12|0.0636
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2021-05-04|15/03/2021|2|1.05|1100000000|1050000000|197.41000366211|1|197.41|230.94|0.1698|15607352348|0.9048|0.0476|0.2579|-0.009
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2021-02-09|15/12/2020|1.59|0.8165|1110000000|1070000000|168.11000061035|1|168.11|180.64|0.0745|13290876674|0.9473|0.0374|0.7473|0.116
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2020-11-03|15/09/2020|0.91|0.5256|994600000|928150000|125.01999664307|1|125.02|142.26|0.1379|9884155321|0.7314|0.0716|-0.2417|0.0221
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2020-08-04|15/06/2020|1.2|0.81|973100000|930530000|125.66000366211|1|125.66|129.39|0.0297|9934754657|0.4815|0.0457|0|-0.046
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2020-05-07|15/03/2020|1.2|0.32|1020000000|1020000000|115.01999664307|1|115.02|122.58|0.0657|9093549371|2.75|0|0.0169|-0.15
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2020-02-04|15/12/2019|1.18|0.82|1200000000|1190000000|163.85000610352|1|163.85|154.31|-0.0582|12954078973|0.439|0.0084|0.6857|0.2
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2019-10-31|15/09/2019|0.7|0.43|1000000000|991870000|146.66999816895|1|146.67|156.09|0.0642|11595817324|0.6279|0.0082|-0.5172|-0.0654
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2019-07-30|15/06/2019|1.45|1.18|1070000000|1070000000|170.72999572754|1|170.73|139.33|-0.1839|13498015047|0.2288|0|1.5|0.1031
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2019-05-07|15/03/2019|0.58|0.53|970000000|961670000|161.49000549316|1|161.49|153.7|-0.0482|12767495921|0.0943|0.0087|-0.5167|-0.1101
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2019-02-05|15/12/2018|1.2|1.25|1090000000|1100000000|143.25|1|143.25|143.01|-0.0017|11325430234|-0.04|-0.0091|0.4118|0.1822
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2018-11-01|15/09/2018|0.85|0.62|922000000|919960000|147.52000427246|1|147.52|142.03|-0.0372|11663019312|0.371|0.0022|-0.1748|-0.078
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2018-08-01|15/06/2018|1.03|0.96|1000000000|989520000|135.42999267578|1|135.43|134.81|-0.0046|10707175802|0.0729|0.0106|0.4306|0.0267
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2018-05-08|15/03/2018|0.72|0.61|974000000|936980000|123.79000091553|1|123.79|133.54|0.0788|9786911127|0.1803|0.0395|0.4027|-0.0811
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2018-02-06|15/12/2017|0.5133|1.32|1060000000|1030000000|128.25|1|128.25|119.45|-0.0686|10139521309|-0.6111|0.0291|-0.2103|0.1887
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2017-11-02|15/09/2017|0.65|0.52|891740000|849020000|125.59999847412|1|125.6|118.66|-0.0553|9930010611|0.25|0.0503|-0.2614|-0.0465
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2017-08-08|15/06/2017|0.88|0.83|935270000|903190000|126.25|1|126.25|120.1|-0.0487|9981400119|0.0602|0.0355|0.4667|0.496
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2017-05-04|15/03/2017|0.6|0.59|625170000|612670000|113.44000244141|1|113.44|113.22|-0.0019|8968634090|0.0169|0.0204|-0.3814|-0.111
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2017-02-02|15/12/2016|0.97|0.98|703220000|714010000|98.809997558594|1|98.81|99.6|0.008|7811977199|-0.0102|-0.0151|0.6724|0.225
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2016-11-03|15/09/2016|0.58|0.50|574060000|562550000|86.209999084473|1|86.21|93.39|0.0833|6815813823|0.16|0.0205|-0.1831|-0.5094
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2016-08-04|15/06/2016|0.71|0.68|1170000000|596780000|99.389999389648|1|99.39|94.95|-0.0447|7857832489|0.0441|0.9605|0.1639|1.0994
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2016-05-05|15/03/2016|0.61|0.44|557300000|540470000|87.589996337891|1|87.59|97.41|0.1121|6924917227|0.3864|0.0311|-0.337|-0.1344
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2016-02-04|15/12/2015|0.92|0.88|643800000|648570000|86.339996337891|1|86.34|82.82|-0.0408|6826091483|0.0455|-0.0074|1.0444|0.2871
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2015-11-05|15/09/2015|0.45|0.42|500200000|509180000|90.449996948242|1|90.45|86.48|-0.0439|7151030576|0.0714|-0.0176|-0.3077|-0.0871
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2015-07-30|15/06/2015|0.65|0.63|547900000|550170000|86.970001220703|1|86.97|88.57|0.0184|6875900044|0.0317|-0.0041|0.7568|0.1628
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2015-05-07|15/03/2015|0.37|0.37|471200000|470830000|84.099998474121|1|84.1|85.61|0.018|6648995919|0|0.0008|-0.4861|-0.1932
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2015-02-05|15/12/2014|0.72|0.80|584000000|584020000|85.339996337891|1|85.34|78.67|-0.0782|6747030888|-0.1|-0|0.6364|0.2402
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2014-11-06|15/09/2014|0.44|0.39|470900000|458030000|80.410003662109|1|80.41|83.54|0.0389|6357262733|0.1282|0.0281|-0.2414|-0.0941
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2014-08-05|15/06/2014|0.58|0.55|519800000|501870000|69.400001525879|1|69.4|71.09|0.0244|5486805414|0.0545|0.0357|0.45|0.1585
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2014-05-01|15/03/2014|0.40|0.36||433220000|68.940002441406|1|68.94|74.9|0.0865|5450437612|0.1111||-0.3846|-0.1688
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2014-02-06|15/12/2013|0.65|0.68||521180000|66.569999694824|1|66.57|65.33|-0.0186|5263063785|-0.0441||0.625|0.2497
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2013-11-07|15/09/2013|0.40|0.39||417060000|58.5|1|58.5|60.24|0.0297|4625044808|0.0256|||
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2023-04-26|15/03/2023||2.74||9530000000|233.64999389648|1|233.65|||64006351297|||-0.2282|-0.1077
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2023-01-25|15/12/2022|3.58|3.55|10850000000|10680000000|235.44999694824|1|235.45|228.11|-0.0312|64499446228|0.0085|0.0159|0.0982|0.0872
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-10-26|15/09/2022|3.26|3.15|9980000000|9920000000|245.75|1|245.75|248|0.0092|67321041053|0.0349|0.006|0.1855|0.086
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-07-27|15/06/2022|2.75|2.72|9190000000|9410000000|217.63000488281|1|217.63|223.8|0.0284|59617816859|0.011|-0.0234|0.0536|-0.0213
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-04-27|15/03/2022|2.61|2.51|9390000000|9000000000|236.92999267578|1|236.93|241.2|0.018|64904877980|0.0398|0.0433|-0.2301|-0.0875
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-01-26|15/12/2021|3.39|3.37|10290000000|10680000000|205.96000671387|1|205.96|208.8|0.0138|56420923977|0.0059|-0.0365|0.1042|0.0752
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-10-27|15/09/2021|3.07|2.98|9570000000|9840000000|204.57000732422|1|204.57|202.61|-0.0096|56040145926|0.0302|-0.0274|0.1762|0.038
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-07-28|15/06/2021|2.61|2.54|9220000000|9310000000|194.05000305176|1|194.05|198.14|0.0211|53158283710|0.0276|-0.0097|0.0524|-0.0181
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-04-28|15/03/2021|2.48|2.3|9390000000|8890000000|185.88999938965|1|185.89|190.71|0.0259|50922922809|0.0783|0.0562|-0.2894|-0.104
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-01-27|15/12/2020|3.49|3.54|10480000000|10780000000|150.33000183105|1|150.33|150.43|0.0007|41181575686|-0.0141|-0.0278|0.2034|0.1113
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-10-28|15/09/2020|2.9|2.86|9430000000|9600000000|134.86999511719|1|134.87|131.32|-0.0263|36946443451|0.014|-0.0177|0.3303|0.0184
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-07-29|15/06/2020|2.18|2.15|9260000000|8950000000|148.57000732422|1|148.57|148.86|0.002|40699440742|0.014|0.0346|-0.1029|0.0583
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-04-29|15/03/2020|2.43|2.58|8750000000|9250000000|136.49000549316|1|136.49|130.62|-0.043|37390230979|-0.0581|-0.0541|-0.3077|-0.1876
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-01-29|15/12/2019|3.51|3.44|10770000000|10648000000|183.63000488281|1|183.63|181.23|-0.0131|50303817283|0.0203|0.0115|0.1178|0.1035
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-10-23|15/09/2019|3.14|3.07|9760000000|9770000000|179.88000488281|1|179.88|174.67|-0.029|49276537918|0.0228|-0.001|0.1336|0.0209
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-07-24|15/06/2019|2.77|2.68|9560000000|9360000000|185.9700012207|1|185.97|187.61|0.0088|50944838603|0.0336|0.0214|0.082|0.0324
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-04-24|15/03/2019|2.56|2.42|9260000000|8840000000|182.36999511719|1|182.37|176.88|-0.0301|49958648741|0.0579|0.0475|-0.1661|-0.1079
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-01-30|15/12/2018|3.07|2.98|10380000000|10360000000|176|1|176|171.17|-0.0274|48213644864|0.0302|0.0019|0.0623|0.1419
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-10-24|15/09/2018|2.89|2.76|9090000000|9400000000|187.75|1|187.75|170.6|-0.0913|51432453541|0.0471|-0.033|0.1031|-0.0109
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-07-25|15/06/2018|2.62|2.5|9190000000|9070000000|196.75|1|196.75|200.48|0.019|53897924017|0.048|0.0132|-0.0113|0.2188
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-04-25|15/03/2018|2.65|2.48|7540000000|7540000000|222.02000427246|1|222.02|211.75|-0.0463|60820418402|0.0685|0|0.06|-0.0894
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-01-24|15/12/2017|2.5|2.38|8280000000|8409000000|207.47999572754|1|207.48|226.53|0.0918|56837311536|0.0504|-0.0153|-0.0079|0.0923
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-10-25|15/09/2017|2.52|2.44|7580000000|7945000000|212.08000183105|1|212.08|203.91|-0.0385|58097442563|0.0328|-0.0459|0.0286|-0.013
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-07-26|15/06/2017|2.45|2.43|7680000000|7752000000|203.55999755859|1|203.56|193.84|-0.0478|55763462675|0.0082|-0.0093|-0.0121|0.0378
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-04-26|15/03/2017|2.48|2.32|7400000000|7708000000|193.24000549316|1|193.24|195.03|0.0093|52936392036|0.069|-0.04|0.3122|-0.0327
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-01-27|15/12/2016|1.89|2.52|7650000000|8288000000|177.30000305176|1|177.3|182.47|0.0292|48569769213|-0.25|-0.077|-0.2379|-0.0103
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-10-26|15/09/2016|2.48|2.38|7730000000|7909000000|152.58999633789|1|152.59|150.13|-0.0161|41800681212|0.042|-0.0226|0.0164|0.0078
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-07-27|15/06/2016|2.44|2.31|7670000000|7868000000|144.50999450684|1|144.51|147.1|0.0179|39587236105|0.0563|-0.0252|0.0427|-0.0065
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-04-27|15/03/2016|2.34|2.16|7720000000|7691000000|138.71000671387|1|138.71|141.16|0.0177|37998380698|0.0833|0.0038|-0.025|-0.0115
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-01-27|15/12/2015|2.4|2.38|7810000000|8242000000|127.37999725342|1|127.38|128.65|0.01|34894624718|0.0084|-0.0524|0.0526|-0.0225
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-10-28|15/09/2015|2.28|2.13|7990000000|7843000000|148.39999389648|1|148.4|149.97|0.0106|40652867066|0.0704|0.0187|0.0044|0.0214
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-07-29|15/06/2015|2.27|2.06||7679000000|144.28999328613|1|144.29|150.28|0.0415|39526968714|0.1019||0.0607|0.0343
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-04-29|15/03/2015|2.14|1.94||7424000000|133.47999572754|1|133.48|137.32|0.0288|36565665400|0.1031||-0.0228|-0.0768
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-01-28|15/12/2014|2.19|2.13|8360000000|8042000000|137.19999694824|1|137.2|134.48|-0.0198|37584726865|0.0282|0.0395|0.0683|0.0787
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-10-22|15/09/2014|2.05|1.91|7750000000|7577000000|123.88999938965|1|123.89|130.34|0.0521|33938570641|0.0733|0.0228|0.0904|0.0375
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-07-23|15/06/2014|1.88|1.77|7470000000|7534000000|118.55000305176|1|118.55|121.48|0.0247|32475725828|0.0621|-0.0085|0.0994|0.0468
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-04-23|15/03/2014|1.71|1.64||7197000000|108.04000091553|1|108.04|110.42|0.022|29596603609|0.0427||-0.0284|-0.0997
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-01-22|15/12/2013|1.76|1.75||7994000000|95.300003051758|1|95.3|101.55|0.0656|26106593765|0.0057||-0.0435|0.0315
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2013-10-23|15/09/2013|1.84|1.68||7750000000|88.160003662109|1|88.16|87.12|-0.0118|24150654021|0.0952|||
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2023-04-27|15/03/2023||0.1277||13360000000|83.190002441406|1|83.19|||90617751003|||-0.889|-0.3698
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2023-01-24|15/12/2022|1.24|1.15|21800000000|21200000000|79.769996643066|1|79.77|80.79|0.0128|86892384676|0.0783|0.0283|3.5405|0.1822
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2022-10-25|15/09/2022|0.2731|0.4744|18440000000|18400000000|57.25|1|57.25|58.88|0.0285|62361655159|-0.4243|0.0022|-0.6499|0.0313
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2022-07-26|15/06/2022|0.78|0.374|17880000000|17360000000|53.340000152588|1|53.34|55.86|0.0472|58102544903|1.0856|0.03|2.25|0.099
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2022-04-26|15/03/2022|0.24|0.1823|16270000000|16850000000|70.139999389648|1|70.14|61.03|-0.1299|76402558163|0.3165|-0.0344|-0.7391|-0.1985
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2022-01-25|15/12/2021|0.92|0.8831|20300000000|21310000000|75.620002746582|1|75.62|69.7|-0.0783|82371852130|0.0418|-0.0474|0.614|0.1015
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2021-10-26|15/09/2021|0.57|0.4278|18430000000|19290000000|82.169998168945|1|82.17|81.04|-0.0138|89506674065|0.3324|-0.0446|0.425|0.0892
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2021-07-27|15/06/2021|0.4|0.2607|16920000000|18140000000|10.082500457764|8|10.0825|10.2463|0.0162|87861857354|0.5343|-0.0673|12.3333|-0.0117
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2021-04-27|15/03/2021|0.03|0.0134|17120000000|17590000000|10.588749885559|8|10.5887|10.3|-0.0273|92273462907|1.2388|-0.0267|-0.625|-0.2193
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2021-01-26|15/12/2020|0.08|0.0864|21930000000|21750000000|8.576250076294|8|8.5763|8.88|0.0354|74735951066|-0.0741|0.0083|0.3333|0.1292
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2020-10-28|15/09/2020|0.06|-0.0406|19420000000|18730000000|5.539999961853|8|5.54|5.7512|0.0381|48277179697|-2.4778|0.0368|-1.4|0.0941
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2020-07-29|15/06/2020|-0.15|-0.1|17750000000|16860000000|5.3762497901916|8|5.3762|4.885|-0.0914|46850212816|0.5|0.0528|-4|-0.135
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2020-04-29|15/03/2020|0.05|0.08|20520000000|20380000000|5.3062500953674|8|5.3063|5.3063|0|46240215006|-0.375|0.0069|-0.7619|-0.218
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2020-01-29|15/12/2019|0.21|0.17|26240000000|25670000000|9.1537504196168|8|9.1538|9.9338|0.0852|79768457933|0.2353|0.0222|0.4|0.1233
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2019-10-30|15/09/2019|0.15|0.12|23360000000|28900000000|7.0774998664856|8|7.0775|7.7875|0.1003|61675403467|0.25|-0.1917|-0.1176|-0.1897
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2019-07-31|15/06/2019|0.17|0.12|28830000000|28680000000|8.2087497711181|8|8.2087|7.8663|-0.0417|71533445941|0.4167|0.0052|0.2143|0.0564
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2019-04-30|15/03/2019|0.14|0.09|27290000000|26870000000|7.5925002098084|8|7.5925|7.8812|0.038|66163267058|0.5556|0.0156|-0.1432|-0.18
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2019-01-31|15/12/2018|0.1634|0.21|33280000000|32230000000|6.826250076294|8|6.8263|7.6438|0.1198|59485939324|-0.2219|0.0326|0.214|0.1255
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2018-10-30|15/09/2018|0.1346|0.2|29570000000|29620000000|8.3712501525879|8|8.3713|7.5763|-0.095|72949521784|-0.327|-0.0017|-0.2629|-0.0176
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2018-07-20|15/06/2018|0.1826|0.18|30100000000|29400000000|10.298749923706|8|10.2987|9.7437|-0.0539|89746318437|0.0144|0.0238|0.1873|0.0502
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2018-04-20|15/03/2018|0.1538|0.12|28660000000|27580000000|10.49374961853|8|10.4937|10.8912|0.0379|91445602800|0.2817|0.0392|-0.4073|-0.0873
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2018-01-24|15/12/2017|0.2595|0.29|31400000000|34064000000|12.668749809265|8|12.6687|12.1362|-0.042|110399190484|-0.1052|-0.0782|-0.0692|-0.0618
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2017-10-20|15/09/2017|0.2788|0.49|33470000000|32556000000|17.6875|8|17.6875|16.7425|-0.0534|154134047250|-0.431|0.0281|0.0357|0.1323
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2017-07-21|15/06/2017|0.2692|0.25|29560000000|29015000000|20.020000457764|8|20.02|19.075|-0.0472|174460138318|0.0768|0.0188|0.3333|0.0687
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2017-04-21|15/03/2017|0.2019|0.18|27660000000|26405000000|22.704999923706|8|22.705|22.165|-0.0238|197858008822|0.1217|0.0475|-0.5434|-0.1641
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2017-01-20|15/12/2016|0.4422|0.46|33090000000|33630000000|23.411249160766|8|23.4112|22.315|-0.0468|204012471198|-0.0387|-0.0161|-0.0387|0.1305
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2016-10-21|15/09/2016|0.46|0.30|29270000000|29636000000|21.805000305176|8|21.805|21.6925|-0.0052|190015148965|0.5333|-0.0123|-0.098|-0.5228
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2016-07-22|15/06/2016|0.51|3.65|61340000000|31765000000|24.446250915528|8|24.4463|23.7337|-0.0291|213031779148|-0.8603|0.9311|0|1.2025
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2016-04-22|15/03/2016|0.51|1.54|27850000000|27623000000|23.238750457764|8|23.2388|23.0138|-0.0097|202509267057|-0.6688|0.0082|-0.0192|0.1298
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2016-01-22|15/12/2015|0.52|3.95|24650000000|35961000000|21.444999694824|8|21.445|21.0325|-0.0192|186877998373|-0.8684|-0.3145|0.7931|-0.2219
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2015-10-16|15/09/2015|0.29|2.09|31680000000|28570000000|21.02499961853|8|21.025|21.745|0.0342|183217994890|-0.8612|0.1089|-0.0645|-0.4811
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2015-07-17|15/06/2015|0.31|2.26|61050000000|28696000000|20.282499313355|8|20.2825|20.3575|0.0037|176747630106|-0.8628|1.1275|0|1.1572
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2015-04-17|15/03/2015|0.31|2.40|28300000000|34230000000|20.46249961853|8|20.4625|20.2675|-0.0095|178316205402|-0.8708|-0.1732|-0.4464|-0.3262
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2015-01-23|15/12/2014|0.56|0.55|42000000000|42159000000|18.21249961853|8|18.2125|18.445|0.0128|158709047448|0.0182|-0.0038|0.4737|0.1612
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2014-10-17|15/09/2014|0.38|0.37|36170000000|36794000000|18.190000534057|8|18.19|18.775|0.0322|158512983846|0.027|-0.017|-0.0256|-0.4863
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2014-07-18|15/06/2014|0.39|0.39|70410000000|36302000000|19.959999084472|8|19.96|19.4875|-0.0237|173937268805|0|0.9396|0.1818|0.0565
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2014-04-17|15/03/2014|0.33|0.32||34360000000|19.592500686645|8|19.5925|19.945|0.018|170734780301|0.0313||-0.3774|-0.1458
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2014-01-17|15/12/2013|0.53|0.53||40224000000|20.402500152587|8|20.4025|19.72|-0.0335|177793352510|0||0.4722|0.1187
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2013-10-18|15/09/2013|0.36|0.35||35955000000|18.51250076294|8|18.5125|19.6075|0.0591|161323345148|0.0286||0|0.0113
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2013-07-19|15/06/2013|0.35|0.35||35555000000|17.72500038147|8|17.725|18.6475|0.052|154460836540||||
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2023-03-22|15/02/2023||0.8995||4890000000|80.279998779297|1|80.28|||47333947641|||-0.1514|-0.056
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-12-20|15/11/2022|1.1|1.06|5200000000|5180000000|87.120002746582|1|87.12|85.36|-0.0202|51366887284|0.0377|0.0039|-0.009|0.1017
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-09-21|15/08/2022|1.11|1|4720000000|4720000000|75.410003662109|1|75.41|80.78|0.0712|44462546328|0.11|0|-0.0089|-0.0348
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-06-29|15/05/2022|1.12|1.01|4890000000|4800000000|70.26000213623|1|70.26|75.45|0.0739|41426050236|0.1089|0.0188|0.3333|0.0771
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-03-23|15/02/2022|0.84|0.7834|4540000000|4540000000|62.680000305176|1|62.68|66.36|0.0587|36956799921|0.0722|0|-0.1515|-0.0956
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-12-21|15/11/2021|0.99|1.05|5020000000|4840000000|67.790000915527|1|67.79|65.7|-0.0308|39969711045|-0.0571|0.0372|0|0.1057
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-09-22|15/08/2021|0.99|0.8883|4540000000|4300000000|58.009998321533|1|58.01|60.28|0.0391|34203316704|0.1145|0.0558|0.0879|0.0044
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-06-30|15/05/2021|0.91|0.8456|4520000000|4360000000|60.029998779297|1|60.03|60.22|0.0032|35394330622|0.0762|0.0367|0.1098|0
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-03-24|15/02/2021|0.82|0.8383|4520000000|4450000000|61.189998626709|1|61.19|59.53|-0.0271|36078278964|-0.0218|0.0157|-0.2264|-0.0424
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-12-17|15/11/2020|1.06|0.9732|4720000000|4650000000|58.919998168945|1|58.92|59.4|0.0081|34739862366|0.0892|0.0151|0.06|0.0826
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-09-23|15/08/2020|1|0.8777|4360000000|4220000000|57.990001678467|1|57.99|58.7|0.0122|34191526468|0.1393|0.0332|-0.0909|-0.1315
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-07-01|15/05/2020|1.1|1.06|5020000000|4980000000|61.650001525879|1|61.65|61.48|-0.0028|36349501603|0.0377|0.008|0.4286|0.201
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-03-18|15/02/2020|0.77|0.76|4180000000|4210000000|59.669998168945|1|59.67|53.68|-0.1004|35182070404|0.0132|-0.0071|-0.1895|-0.0543
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-12-18|15/11/2019|0.95|0.88|4420000000|4430000000|52.169998168945|1|52.17|53.2|0.0197|30759990026|0.0795|-0.0023|0.2025|0.105
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-09-18|15/08/2019|0.79|0.77|4000000000|4080000000|55.029998779297|1|55.03|54.39|-0.0116|32446277037|0.026|-0.0196|-0.0482|-0.0385
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-06-26|15/05/2019|0.83|0.77|4160000000|4240000000|53.700000762939|1|53.7|52.22|-0.0276|31662095953|0.0779|-0.0189|0|-0.0095
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-03-20|15/02/2019|0.83|0.69|4200000000|4190000000|47.240001678467|1|47.24|50.04|0.0593|27853211261|0.2029|0.0024|-0.0235|-0.0476
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-12-19|15/11/2018|0.85|0.81|4410000000|4510000000|36.700000762939|1|36.7|39.07|0.0646|21638713764|0.0494|-0.0222|0.1972|0.0782
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-09-18|15/08/2018|0.71|0.64|4090000000|4120000000|47.770000457764|1|47.77|44.27|-0.0733|28165704221|0.1094|-0.0073|-0.1013|0.0514
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-06-27|15/05/2018|0.79|0.71|3890000000|3890000000|46.060001373291|1|46.06|44.68|-0.03|27157470435|0.1127|0|0|0.0026
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-03-21|15/02/2018|0.79|0.78|3880000000|3870000000|49.930000305176|1|49.93|44.45|-0.1098|29439263280|0.0128|0.0026|-0.0366|-0.0762
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-12-20|15/11/2017|0.82|0.86|4200000000|4233000000|57.630001068115|1|57.63|59.53|0.033|33979266250|-0.0465|-0.0078|0.1549|0.1141
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-09-20|15/08/2017|0.71|0.75|3770000000|3912000000|55.380001068115|1|55.38|51.69|-0.0666|32652642137|-0.0533|-0.0363|-0.0274|-0.0105
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-06-28|15/05/2017|0.73|0.71|3810000000|3749000000|55.520000457764|1|55.52|54.97|-0.0099|32735187278|0.0282|0.0163|0.0139|0.0053
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-03-21|15/02/2017|0.72|0.71|3790000000|3819000000|60.259998321533|1|60.26|58.94|-0.0219|35529940817|0.0141|-0.0076|-0.1529|-0.0779
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-12-20|15/11/2016|0.85|0.83|4110000000|4613000000|63.060001373291|1|63.06|62.39|-0.0106|37180852624|0.0241|-0.109|0.0897|0.0512
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-09-21|15/08/2016|0.78|0.69|3910000000|4252000000|64.699996948242|1|64.7|65.06|0.0056|38147811591|0.1304|-0.0804|0.1818|-0.0051
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-06-29|15/05/2016|0.66|0.60|3930000000|3861000000|65.76000213623|1|65.76|71.32|0.0845|38772802009|0.1|0.0179|0|-0.0175
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-03-23|15/02/2016|0.66|0.62|4000000000|4077000000|60.790000915527|1|60.79|61.36|0.0094|35842436026|0.0645|-0.0189|-0.1951|-0.095
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-12-15|15/11/2015|0.82|0.77|4420000000|4793000000|58.430000305176|1|58.43|59.19|0.013|34450954374|0.0649|-0.0778|0|0.0499
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-09-22|15/08/2015|0.82|0.69|4210000000|4383000000|56.790000915527|1|56.79|57.41|0.0109|33483993158|0.1884|-0.0395|0.038|-0.0209
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-07-01|15/05/2015|0.79|0.71|4300000000|4533000000|55.720001220703|1|55.72|57.05|0.0239|32853109871|0.1127|-0.0514|0.1286|-0.0115
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-03-18|15/02/2015|0.7|0.67|4350000000|4346000000|52.049999237061|1|52.05|52.54|0.0094|30689237370|0.0448|0.0009|-0.125|-0.0764
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2014-12-17|15/11/2014|0.80|0.88|4710000000|4941000000|51.130001068115|1|51.13|53.51|0.0465|30146796590|-0.0909|-0.0468|0.3115|0.103
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2014-09-17|15/08/2014|0.61|0.70|4270000000|4297000000|53.180000305176|1|53.18|51.22|-0.0369|31355498110|-0.1286|-0.0063||
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2023-04-25|15/03/2023||1.64||37870000000|40.889999389648|1|40.89|||57026715320|||-0.0296|-0.0523
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2023-01-31|15/12/2022|2.12|1.69|43110000000|39960000000|36.290000915527|1|36.29|39.3|0.0829|50611386208|0.2544|0.0788|-0.0578|0.0291
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-10-25|15/09/2022|2.25|1.88|41890000000|42090000000|35.720001220703|1|35.72|37.86|0.0599|49816443415|0.1968|-0.0048|0.9737|0.1714
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-07-26|15/06/2022|1.14|1.23|35760000000|33190000000|34.520000457764|1|34.52|34.68|0.0046|48142877680|-0.0732|0.0774|-0.4545|-0.0061
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-04-26|15/03/2022|2.09|1.65|35980000000|36890000000|39.819999694824|1|39.82|38.66|-0.0291|55534453914|0.2667|-0.0247|0.5481|0.0715
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-02-01|15/12/2021|1.35|1.16|33580000000|35750000000|52.729999542236|1|52.73|53.5|0.0146|73539220289|0.1638|-0.0607|-0.1118|0.2539
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-10-27|15/09/2021|1.52|0.9845|26780000000|30720000000|57.369998931885|1|57.37|54.24|-0.0546|80010336166|0.5439|-0.1283|-0.2284|-0.217
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-08-04|15/06/2021|1.97|1.82|34200000000|29920000000|57.880001068115|1|57.88|54.44|-0.0594|80721604131|0.0824|0.143|-0.1244|0.0523
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-05-05|15/03/2021|2.25|1.05|32500000000|33000000000|55.340000152588|1|55.34|58.72|0.0611|77179224300|1.1429|-0.0152|0.1658|-0.1338
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-02-10|15/12/2020|1.93|1.6|37520000000|37520000000|56.060001373291|1|56.06|53.5|-0.0457|78183364805|0.2063|0|-0.318|0.0569
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-11-05|15/09/2020|2.83|1.38|35500000000|35430000000|35.240001678467|1|35.24|37.47|0.0633|49147018185|1.0507|0.002|-6.66|1.1131
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-07-29|15/06/2020|-0.5|-1.77|16800000000|16190000000|26.329999923706|1|26.33|25.2|-0.0429|36720798054|-0.7175|0.0377|-1.8065|-0.4864
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-05-06|15/03/2020|0.62|0.4|32710000000|32090000000|21.260000228882|1|21.26|22.44|0.0555|29649987744|0.55|0.0193|11.4|0.061
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-02-05|15/12/2019|0.05|0.01|30830000000|31260000000|34.369998931885|1|34.37|34.33|-0.0012|47933679968|4|-0.0138|-0.9709|-0.1308
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-10-29|15/09/2019|1.72|1.38|35470000000|34950000000|36.639999389648|1|36.64|37.91|0.0347|51099507109|0.2464|0.0149|0.0488|-0.0175
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-08-01|15/06/2019|1.64|1.44|36100000000|35970000000|40.340000152588|1|40.34|39.78|-0.0139|56259665910|0.1389|0.0036|0.1631|0.035
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-04-30|15/03/2019|1.41|1.11|34880000000|33570000000|40.009998321533|1|40.01|38.75|-0.0315|55799433071|0.2703|0.039|-0.014|-0.0917
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-02-06|15/12/2018|1.43|1.24|38400000000|36000000000|39.299999237061|1|39.3|38.65|-0.0165|54809241918|0.1532|0.0667|-0.2353|0.0726
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-10-31|15/09/2018|1.87|1.25|35800000000|29920000000|33.540000915527|1|33.54|36.47|0.0874|46776133837|0.496|0.1965|0.0331|-0.0261
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-07-25|15/06/2018|1.81|1.78|36760000000|36950000000|39.479999542236|1|39.48|36.75|-0.0691|55060277044|0.0169|-0.0051|0.2657|0.0183
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-04-26|15/03/2018|1.43|1.24|36100000000|34790000000|38.110000610352|1|38.11|37.65|-0.0121|53149625534|0.1532|0.0377|-0.1333|-0.0429
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-02-06|15/12/2017|1.65|1.38|37720000000|36493000000|39.540000915527|1|39.54|42.39|0.0721|55143957193|0.1957|0.0336|0.25|0.122
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-10-24|15/09/2017|1.32|1.12|33620000000|32668000000|45.150001525879|1|45.15|45.12|-0.0007|62967872882|0.1786|0.0291|-0.3016|-0.0914
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-07-25|15/06/2017|1.89|1.69|37000000000|36741000000|35.819999694824|1|35.82|35.62|-0.0056|49955905010|0.1183|0.007|0.1118|-0.1019
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-04-28|15/03/2017|1.7|1.48|41200000000|40757000000|34.540000915527|1|34.54|34.2|-0.0098|48170771063|0.1486|0.0109|0.3281|-0.0615
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-02-07|15/12/2016|1.28|1.17|43900000000|41503000000|36.830001831055|1|36.83|35.14|-0.0459|51364491587|0.094|0.0578|-0.2558|0.0257
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-10-25|15/09/2016|1.72|1.45|42800000000|39293000000|32.979999542236|1|32.98|31.58|-0.0424|45995135075|0.1862|0.0893|-0.0753|0.0101
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-07-21|15/06/2016|1.86|1.52|42370000000|38912000000|31.489999771118|1|31.49|32.16|0.0213|43917125928|0.2237|0.0889|0.4762|0.1368
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-04-21|15/03/2016|1.26|1.00|37270000000|35414000000|32.189998626709|1|32.19|32.18|-0.0003|44893370390|0.26|0.0524|0|-0.0593
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-02-03|15/12/2015|1.26|1.21|39620000000|39033000000|29.64999961853|1|29.65|28.64|-0.0341|41350993219|0.0413|0.015|-0.0935|0.0201
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-10-21|15/09/2015|1.39|1.18|38840000000|38547000000|33.479999542236|1|33.48|35.42|0.0579|46692453688|0.178|0.0076|-0.0733|0.0173
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-07-23|15/06/2015|1.50|1.08|38180000000|40619000000|30.299999237061|1|30.3|31.06|0.0251|42257506884|0.3889|-0.06|0.7442|0.0692
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-04-23|15/03/2015|0.86|0.97|35710000000|37614000000|37.159999847412|1|37.16|35.59|-0.0422|51824719105|-0.1134|-0.0506|0|-0.0987
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-02-04|15/12/2014|0.86|0.83|39620000000|40117000000|33.979999542236|1|33.98|36.25|0.0668|47389772301|0.0361|-0.0124|-0.1134|0.0092
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-10-23|15/09/2014|0.97|0.95|39260000000|39844000000|31.309999465942|1|31.31|30.04|-0.0406|43666090801|0.0211|-0.0147|0.6724|-0.0098
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-07-24|15/06/2014|0.58|0.59|39650000000|40586000000|37.409999847412|1|37.41|35.07|-0.0626|52173378412|-0.0169|-0.0231|1|0.0569
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-04-24|15/03/2014|0.29|0.04||38401000000|34.389999389648|1|34.39|33.72|-0.0195|47961573351|6.25||-0.5672|-0.0651
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-02-06|15/12/2013|0.67|0.88||41075000000|35.240001678467|1|35.24|36.11|0.0247|49147018185|-0.2386||-0.3021|0.0401
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2013-10-30|15/09/2013|0.96|0.94||39492000000|36.060001373291|1|36.06|36.95|0.0247|50290620285|0.0213||0.1429|0.0292
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2013-07-25|15/06/2013|0.84|0.75||38371000000|37.139999389648|1|37.14|36.67|-0.0127|51796825722|0.12|||
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2023-04-20|15/03/2023||1.94||5490000000|173.91000366211|1|173.91|||24549370722|||0.0211|0.0262
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2023-02-23|15/12/2022||1.9||5350000000|173.91000366211|1|173.91|||24549370722|||-0.0732|-0.0037
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-10-20|15/09/2022|2.23|2.05|5680000000|5370000000|158.9700012207|1|158.97|162.35|0.0213|22440419823|0.0878|0.0577|0.0136|0.0143
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-07-27|15/06/2022|2.2|2.03|5600000000|5290000000|142.72999572754|1|142.73|149.61|0.0482|20147958740|0.0837|0.0586|0.1828|0.0586
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-04-21|15/03/2022|1.86|1.68|5290000000|5070000000|137.66999816895|1|137.67|133.64|-0.0293|19433682658|0.1071|0.0434|0.0391|0.1021
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-02-17|15/12/2021|1.79|1.59|4800000000|4670000000|129.96000671387|1|129.96|126.86|-0.0239|18345329864|0.1258|0.0278|-0.0479|-0.0041
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-10-21|15/09/2021|1.88|1.64|4820000000|4690000000|129.64999389648|1|129.65|133.03|0.0261|18301568036|0.1463|0.0277|0.0805|0.0084
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-07-22|15/06/2021|1.74|1.54|4780000000|4330000000|129.16999816895|1|129.17|129.09|-0.0006|18233811192|0.1299|0.1039|0.16|0.0717
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-04-22|15/03/2021|1.5|1.14|4460000000|4300000000|121.23999786377|1|121.24|122.33|0.009|17114401651|0.3158|0.0372|-0.0132|0.0494
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-02-17|15/12/2020|1.52|1.35|4250000000|4310000000|101.91999816895|1|101.92|101.08|-0.0082|14387164432|0.1259|-0.0139|-0.0675|-0.0275
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-10-22|15/09/2020|1.63|1.4|4370000000|4410000000|102.01999664307|1|102.02|98.78|-0.0318|14401280351|0.1643|-0.0091|0.2348|0.144
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-07-30|15/06/2020|1.32|0.93|3820000000|4360000000|91.650001525879|1|91.65|90.15|-0.0164|12937437851|0.4194|-0.1239|0.4348|-0.1623
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-05-06|15/03/2020|0.92|1.11|4560000000|4590000000|75|1|75|73.72|-0.0171|10587101175|-0.1712|-0.0065|-0.3185|-0.0318
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-02-19|15/12/2019|1.35|1.3|4710000000|4690000000|96.76000213623|1|96.76|99.61|0.0295|13658772431|0.0385|0.0043|-0.1|-0.0618
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-10-17|15/09/2019|1.5|1.47|5020000000|5030000000|97.730003356934|1|97.73|101.35|0.037|13795699112|0.0204|-0.002|-0.0446|0.0183
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-07-18|15/06/2019|1.57|1.64|4930000000|4990000000|102.2200012207|1|102.22|95.18|-0.0689|14429513267|-0.0427|-0.012|0.2266|0.0401
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-04-18|15/03/2019|1.28|1.3|4740000000|4790000000|112.58000183105|1|112.58|103.65|-0.0793|15891944929|-0.0154|-0.0104|-0.0519|0.0304
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-02-19|15/12/2018|1.35|1.31|4600000000|4550000000|107.58999633789|1|107.59|109.11|0.0141|15187549022|0.0305|0.011|-0.0878|-0.0254
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-10-18|15/09/2018|1.48|1.48|4720000000|4680000000|95.139999389648|1|95.14|101.34|0.0652|13430090658|0|0.0085|-0.0692|-0.0207
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-07-19|15/06/2018|1.59|1.58|4820000000|4680000000|94.629997253418|1|94.63|98.06|0.0362|13358098068|0.0063|0.0299|0.252|0.0501
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-04-19|15/03/2018|1.27|1.32|4590000000|4470000000|91.360000610352|1|91.36|87.75|-0.0395|12896500931|-0.0379|0.0268|0.1339|0.0903
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-02-20|15/12/2017|1.12|1.05|4210000000|4050000000|99.830001831055|1|99.83|93.34|-0.065|14092137729|0.0667|0.0395|-0.0345|0.0268
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-10-19|15/09/2017|1.16|1.29|4100000000|4095000000|98.040000915527|1|98.04|88.63|-0.096|13839458785|-0.1008|0.0012|-0.1008|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-07-20|15/06/2017|1.29|1.31|4100000000|4040000000|82.959999084473|1|82.96|82.71|-0.003|11710745384|-0.0153|0.0149|0.1944|0.0486
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-04-19|15/03/2017|1.08|1.05|3910000000|3851000000|90.139999389648|1|90.14|92.9|0.0306|12724283913|0.0286|0.0153|0.0588|0.0344
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-02-21|15/12/2016|1.02|1.01|3780000000|3783000000|100.66999816895|1|100.67|95.99|-0.0465|14210712745|0.0099|-0.0008|-0.1774|-0.0406
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-10-19|15/09/2016|1.24|1.28|3940000000|4019000000|96.349998474121|1|96.35|89.51|-0.071|13600895761|-0.0313|-0.0197|-0.0313|0.0103
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-07-19|15/06/2016|1.28|1.29|3900000000|3975000000|101.98000335693|1|101.98|100.01|-0.0193|14395634845|-0.0078|-0.0189|0.219|0.0484
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-04-19|15/03/2016|1.05|1.03|3720000000|3725000000|99.830001831055|1|99.83|96.49|-0.0335|14092137729|0.0194|-0.0013|-0.0187|0.0109
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-02-16|15/12/2015|1.07|1.01|3680000000|3752000000|87.860000610352|1|87.86|90.02|0.0246|12402436209|0.0594|-0.0192|-0.1371|-0.0612
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-10-19|15/09/2015|1.24|1.23|3920000000|4013000000|83.279998779297|1|83.28|85.68|0.0288|11755916972|0.0081|-0.0232|0|-0.0051
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-07-20|15/06/2015|1.24|1.32|3940000000|4049000000|90.639999389648|1|90.64|87.87|-0.0306|12794864587|-0.0606|-0.0269|0.181|0.0535
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-04-21|15/03/2015|1.05|1.05|3740000000|3788000000|92.569999694824|1|92.57|93.02|0.0049|13067306034|0|-0.0127|0|-0.0209
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-02-17|15/12/2014|1.05|1.06|3820000000|3730000000|97.01000213623|1|97.01|95.55|-0.015|13694062768|-0.0094|0.0241|-0.1532|-0.0426
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-10-20|15/09/2014|1.24|1.24|3990000000|3933000000|88.550003051758|1|88.55|92.72|0.0471|12499837885|0|0.0145|-0.0313|0.0205
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-07-21|15/06/2014|1.28|1.26|3910000000|3868000000|87.190002441406|1|87.19|85.9|-0.0148|12307858364|0.0159|0.0109|0.2549|0.0706
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-04-22|15/03/2014|1.02|1.02||3613000000|87.949996948242|1|87.95|86.64|-0.0149|12415140214|0||0.0515|0.053
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-02-18|15/12/2013|0.97|0.93||3431000000|85.949996948242|1|85.95|86.46|0.0059|12132817516|0.043||-0.1339|-0.087
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2013-10-18|15/09/2013|1.12|1.19||3758000000|80.769996643066|1|80.77|78.09|-0.0332|11401601685|-0.0588||-0.0165|0.0215
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2013-07-18|15/06/2013|1.39|1.21||3679000000|84.129997253418|1|84.13|82.4|-0.0206|11875903904||||
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2023-05-04|15/03/2023||2.29||2000000000|113.94000244141|1|113.94|||29983773327|||-0.0498|-0.0099
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2023-02-10|15/12/2022|2.42|2.41|2250000000|2020000000|111.63999938965|1|111.64|114.78|0.0281|29378518205|0.0041|0.1139|-0.0242|0.0922
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2022-10-31|15/09/2022|2.48|2.5|2060000000|2060000000|125.30999755859|1|125.31|113.67|-0.0929|32975833614|-0.008|0|0.0508|0
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2022-08-01|15/06/2022|2.36|2.34|2060000000|2090000000|122.31999969482|1|122.32|126.45|0.0338|32189003560|0.0085|-0.0144|0.1401|0.0564
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2022-05-02|15/03/2022|2.07|2.04|1950000000|1960000000|136.97999572754|1|136.98|128.07|-0.065|36046840919|0.0147|-0.0051|-0.0282|-0.0152
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2022-02-10|15/12/2021|2.13|2.12|1980000000|1970000000|146.36999511719|1|146.37|146.7|0.0023|38517857306|0.0047|0.0051|-0.0229|-0.01
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2021-11-02|15/09/2021|2.18|2.14|2000000000|1990000000|145.82000732422|1|145.82|134.87|-0.0751|38373125790|0.0187|0.005|0.0686|0.0309
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2021-08-02|15/06/2021|2.04|1.9|1940000000|1860000000|193.41000366211|1|193.41|169.57|-0.1233|50896626161|0.0737|0.043|0.1209|0.0718
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2021-05-04|15/03/2021|1.82|1.77|1810000000|1770000000|212.4700012207|1|212.47|200.25|-0.0575|55912341750|0.0282|0.0226|0.0111|0.0343
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2021-02-08|15/12/2020|1.8|1.76|1750000000|1760000000|198.27000427246|1|198.27|203.28|0.0253|52175555014|0.0227|-0.0057|0.0526|0
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2020-10-29|15/09/2020|1.71|1.66|1750000000|1730000000|159.10000610352|1|159.1|157.74|-0.0085|41867811279|0.0301|0.0116|0.3053|0.1513
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2020-08-03|15/06/2020|1.31|1.21|1520000000|1460000000|178.02000427246|1|178.02|174.23|-0.0213|46846685461|0.0826|0.0411|-0.1709|-0.1214
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2020-05-06|15/03/2020|1.58|1.53|1730000000|1740000000|166.94999694824|1|166.95|174.76|0.0468|43933568178|0.0327|-0.0057|-0.0247|-0.0389
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2020-02-12|15/12/2019|1.62|1.6|1800000000|1810000000|203.17999267578|1|203.18|202.73|-0.0022|53467638358|0.0125|-0.0055|-0.0471|0.374
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2019-10-31|15/09/2019|1.7|1.66|1310000000|1160000000|165.53999328613|1|165.54|172.35|0.0411|43562520001|0.0241|0.1293|0.1258|0.1802
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2019-07-30|15/06/2019|1.51|1.46|1110000000|1110000000|171.44999694824|1|171.45|167.92|-0.0206|45117761412|0.0342|0|0.1269|0.0673
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2019-05-02|15/03/2019|1.34|1.29|1040000000|1040000000|144.08000183105|1|144.08|145.9|0.0126|37915236294|0.0388|0|0.0075|0
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2019-02-13|15/12/2018|1.33|1.32|1040000000|1040000000|117.41999816895|1|117.42|121.55|0.0352|30899548304|0.0076|0|-0.0764|0.0196
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2018-10-30|15/09/2018|1.44|1.39|1020000000|1020000000|108.83999633789|1|108.84|114.23|0.0495|28641686056|0.036|0|0.1163|0.0382
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2018-08-02|15/06/2018|1.29|1.22|982500000|967930000|111.90000152588|1|111.9|118.77|0.0614|29446938820|0.0574|0.0151|0.1416|0.063
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2018-05-03|15/03/2018|1.13|1.1|924280000|914060000|112.56999969482|1|112.57|112.85|0.0025|29623251553|0.0273|0.0112|0.0561|-0.0156
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2018-02-15|15/12/2017|1.07|1.06|938960000|943700000|107.58000183105|1|107.58|114.35|0.0629|28310113396|0.0094|-0.005|-0.0696|0.0092
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2017-11-08|15/09/2017|1.15|1.10|930410000|914580000|103.90000152588|1|103.9|99.32|-0.0441|27341706404|0.0455|0.0173|0.2234|0.0973
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2017-08-03|15/06/2017|0.94|0.91|847940000|837870000|95.410003662109|1|95.41|97.72|0.0242|25107529065|0.033|0.012|0.1059|-0.0781
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2017-05-04|15/03/2017|0.85|0.79|919800000|767750000|81.099998474121|1|81.1|86.07|0.0613|21341793216|0.0759|0.198|-0.023|0.1221
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2017-03-02|15/12/2016|0.87|0.75|819700000|524550000|79.449996948242|1|79.45|80.61|0.0146|20907588628|0.16|0.5627|0.0116|-0.1275
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2016-10-05|15/08/2016|0.86|0.71|939500000|519100000|76.440002441406|1|76.44|78.98|0.0332|20115496377|0.2113|0.8099|0.1781|0.2575
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2016-07-28|15/05/2016|0.73|0.73|747100000|584390000|78.430000305176|1|78.43|74.66|-0.0481|20639172379|0|0.2784|0.0429|0.0988
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2016-04-06|15/02/2016|0.70|0.67|679900000|493670000|65.150001525879|1|65.15|71.74|0.1012|17144486889|0.0448|0.3772|-0.0789|-0.0588
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2016-01-06|15/11/2015|0.76|0.60|722400000|691420000|63.549999237061|1|63.55|61.36|-0.0345|16723439804|0.2667|0.0448|-0.038|-0.0353
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2015-10-07|15/08/2015|0.79|0.57|748800000|675690000|115.37999725342|0.5|115.38|132.44|0.1479|15181356898|0.386|0.1082|-0.3525|0.0599
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2015-07-28|15/05/2015|1.22|0.59|706500000|701460000|102.18000030518|0.5|102.18|111.7|0.0932|13444540557|1.0678|0.0072|0.0702|0.0624
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2015-04-08|15/02/2015|1.14|0.55|665000000|668260000|92.23999786377|0.5|92.24|98.62|0.0692|12136664597|1.0727|-0.0049|-0.1024|-0.0463
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2015-01-08|15/11/2014|1.27|0.51|697300000|624900000|79.300003051758|0.5|79.3|85.48|0.0779|10434058563|1.4902|0.1159|0.041|-0.0108
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2014-10-02|15/08/2014|1.22|0.47|704900000|623790000|68.800003051758|0.5|68.8|76.32|0.1093|9052499790|1.5957|0.13|0.1193|0.0458
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2014-07-29|15/05/2014|1.09|0.53|674000000|669110000|71.440002441406|0.5|71.44|70.66|-0.0109|9399863059|1.0566|0.0073|0.1354|0.0818
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2014-04-03|15/02/2014|0.96|0.47||618490000|71.860000610352|0.5|71.86|68.28|-0.0498|9455125169|1.0426||-0.1028|0.0755
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2014-01-08|15/11/2013|1.07|0.43||575080000|64.900001525878|0.5|64.9|67.04|0.033|8539349188|1.4884||0.07|-0.0147
00282|SnP500/R1000VALUE|GPN|USD|-|39277|2013-10-01|15/08/2013|1.00|0.44||583640000|51.080001831054|0.5|51.08|56.5|0.1061|6720954729|1.2727|||
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2023-04-19|15/03/2023||2.42||1370000000|120.48999786377|1|120.49|||11720089684|||0.1101|0.0301
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2023-02-01|15/12/2022|2.24|2.18|1320000000|1330000000|120.84999847412|1|120.85|116.75|-0.0339|11755107026|0.0275|-0.0075|0.0419|0.0233
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-10-26|15/09/2022|2.15|2.12|1290000000|1330000000|114.63999938965|1|114.64|111.91|-0.0238|11151058993|0.0142|-0.0301|0.0386|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-07-27|15/06/2022|2.07|2.05|1290000000|1330000000|100.65000152588|1|100.65|99.5|-0.0114|9790248697|0.0098|-0.0301|0.2176|-0.0153
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-04-20|15/03/2022|1.7|1.72|1310000000|1250000000|102.69000244141|1|102.69|105.91|0.0314|9988680053|-0.0116|0.048|0|0.0077
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-02-02|15/12/2021|1.7|1.76|1300000000|1280000000|102.75|1|102.75|102.42|-0.0032|9994516030|-0.0341|0.0156|-0.0449|0.0156
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-10-20|15/09/2021|1.78|1.89|1280000000|1270000000|97.480003356934|1|97.48|93.37|-0.0422|9481902249|-0.0582|0.0079|-0.0378|0.0079
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-07-21|15/06/2021|1.85|1.82|1270000000|1250000000|93.099998474121|1|93.1|92.91|-0.002|9055858171|0.0165|0.016|0.2092|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-04-21|15/03/2021|1.53|1.61|1270000000|1230000000|103.31999969482|1|103.32|102.11|-0.0117|10049960031|-0.0497|0.0325|-0.1207|0.0325
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-02-02|15/12/2020|1.74|1.71|1230000000|1200000000|91.330001831055|1|91.33|90.84|-0.0054|8883690193|0.0175|0.025|-0.0057|0.025
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-10-21|15/09/2020|1.75|1.76|1200000000|1190000000|83.449996948242|1|83.45|86.48|0.0363|8117200313|-0.0057|0.0084|0.0606|0.0169
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-07-22|15/06/2020|1.65|1.51|1180000000|1160000000|75.209999084473|1|75.21|80.32|0.0679|7315693834|0.0927|0.0172|-0.0462|0.0442
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-04-22|15/03/2020|1.73|1.72|1130000000|1170000000|73.51000213623|1|73.51|74.86|0.0184|7150334742|0.0058|-0.0342|0.0176|-0.0088
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-02-04|15/12/2019|1.7|1.72|1140000000|1130000000|105.41000366211|1|105.41|108.4|0.0284|10253255195|-0.0116|0.0088|-0.0173|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-10-23|15/09/2019|1.73|1.7|1140000000|1130000000|95.930000305176|1|95.93|96.47|0.0056|9331133098|0.0176|0.0088|0.0359|0.0088
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-07-24|15/06/2019|1.67|1.65|1130000000|1120000000|91.319999694824|1|91.32|92.15|0.0091|8882717283|0.0121|0.0089|0.0183|0.0089
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-04-17|15/03/2019|1.64|1.59|1120000000|1110000000|87.099998474121|1|87.1|88.74|0.0188|8472236797|0.0314|0.009|0.0513|0.0467
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-02-05|15/12/2018|1.56|1.56|1070000000|1090000000|83.480003356934|1|83.48|82.15|-0.0159|8120119043|0|-0.0183|-0.0189|-0.0093
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-10-24|15/09/2018|1.59|1.53|1080000000|1070000000|84.150001525879|1|84.15|83.07|-0.0128|8185289919|0.0392|0.0093|0.053|-0.0092
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-07-25|15/06/2018|1.51|1.49|1090000000|1030000000|84.519996643066|1|84.52|86.78|0.0267|8221279429|0.0134|0.0583|0.0272|0.0187
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-04-18|15/03/2018|1.47|1.45|1070000000|1040000000|85.360000610352|1|85.36|87.22|0.0218|8302986807|0.0138|0.0288|0.1855|0.0094
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-02-07|15/12/2017|1.24|1.23|1060000000|1039000000|83.419998168945|1|83.42|80.52|-0.0348|8114282325|0.0081|0.0202|0.0081|0.0095
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-10-24|15/09/2017|1.23|1.20|1050000000|1021000000|83.699996948242|1|83.7|84.58|0.0105|8141517870|0.025|0.0284|0.0336|0.0194
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-07-26|15/06/2017|1.19|1.17|1030000000|1032000000|78.790000915527|1|78.79|78.8|0.0001|7663921432|0.0171|-0.0019|0.0348|0.0098
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-04-19|15/03/2017|1.15|1.14|1020000000|1008000000|75|1|75|76|0.0133|7295267175|0.0088|0.0119|0|0.0462
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-02-01|15/12/2016|1.15|1.13|975000000|988810000|73.540000915527|1|73.54|73.66|0.0016|7153252730|0.0177|-0.014|0|-0.0152
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-10-25|15/09/2016|1.15|1.12|990000000|963380000|63.659999847412|1|63.66|63.17|-0.0077|6192222763|0.0268|0.0276|0|-0.002
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-07-27|15/06/2016|1.15|1.09|992000000|979430000|61.639999389648|1|61.64|61.99|0.0057|5995736856|0.055|0.0128|0.0648|0.0084
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-04-26|15/03/2016|1.08|1.06||971250000|57.040000915527|1|57.04|58.35|0.023|5548293951|0.0189||-0.0182|-0.0403
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-02-03|15/12/2015|1.10|1.06||1012000000|52.759998321533|1|52.76|52.38|-0.0072|5131977119|0.0377||0.0476|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-10-26|15/09/2015|1.05|1.06||1012000000|59.029998779297|1|59.03|56.76|-0.0385|5741861499|-0.0094||-0.0278|0.009
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-07-27|15/06/2015|1.08|1.06||1003000000|62.159999847412|1|62.16|59.87|-0.0368|6046317420|0.0189||0.0286|-0.0138
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-04-22|15/03/2015|1.05|1.05||1017000000|56.099998474121|1|56.1|56.2|0.0018|5456859698|0||0.0096|0.0389
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-02-02|15/12/2014|1.04|1.00||978900000|50.069999694824|1|50.07|50.99|0.0184|4870320336|0.04||0.04|0.0065
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-10-22|15/09/2014|1.00|1.02||972540000|52.880001068115|1|52.88|50.57|-0.0437|5143649813|-0.0196||0.0101|-0.0102
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-07-23|15/06/2014|0.99|1.03||982600000|54.869998931885|1|54.87|54.04|-0.0151|5337217361|-0.0388||-0.0198|0.0014
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-04-22|15/03/2014|1.01|1.00||981240000|78.074998855592|0.66666666666667|78.075|79.005|0.0119|5062915345|0.01||-0.3082|0.0491
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-02-03|15/12/2013|1.46|0.97||935320000|75.149997711182|0.66666666666667|75.15|72.96|-0.0291|4873238324|0.5052||0.021|-0.0099
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2013-10-23|15/09/2013|1.43|0.95||944660000|75.120002746583|0.66666666666667|75.12|73.665|-0.0194|4871293246|0.5053|||
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2023-05-05|15/03/2023||-0.172||5090000000|11.300000190735|1|11.3|||3198024975|||-1.9053|-0.0268
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2023-02-08|15/12/2022|0.07|0.19|5370000000|5230000000|11.520000457764|1|11.52|10.74|-0.0677|3260287483|-0.6316|0.0268|-0.825|0.0113
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-10-31|15/09/2022|0.4|0.6|5310000000|5420000000|12.520000457764|1|12.52|10.81|-0.1366|3543298538|-0.3333|-0.0203|-0.1304|0.0192
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-08-05|15/06/2022|0.46|0.363|5210000000|5210000000|12.569999694824|1|12.57|13.6|0.0819|3557448875|0.2672|0|0.2432|0.0611
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-05-06|15/03/2022|0.37|0.2268|4910000000|4910000000|13.60000038147|1|13.6|11.365|-0.1643|3848950456|0.6314|0|-0.3509|-0.0277
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-02-11|15/12/2021|0.57|0.325|5050000000|5050000000|21.739999771118|1|21.74|16.02|-0.2631|6152660271|0.7538|0|-0.2083|0.0202
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-11-05|15/09/2021|0.72|0.2795|4950000000|4960000000|21.450000762939|1|21.45|23.08|0.076|6070587346|1.576|-0.002|1.25|0.2406
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-08-06|15/06/2021|0.32|0.1587|3990000000|3740000000|15.260000228882|1|15.26|16.36|0.0721|4318748764|1.0164|0.0668|-0.2558|0.1368
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-04-30|15/03/2021|0.43|0.1196|3510000000|3520000000|17.739999771118|1|17.74|17.74|0|5020616051|2.5953|-0.0028|-0.0227|-0.041
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-02-09|15/12/2020|0.44|0.1602|3660000000|3610000000|12.729999542236|1|12.73|13.99|0.099|3602730601|1.7466|0.0139|3.4|0.0548
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-10-30|15/09/2020|0.1|-0.0401|3470000000|3420000000|9.9300003051758|1|9.93|8.625|-0.1314|2810299863|-3.4938|0.0146|-1.0535|0.6215
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-07-31|15/06/2020|-1.87|-2.08|2140000000|1860000000|9.710000038147|1|9.71|8.8|-0.0937|2748037355|-0.101|0.1505|2.1167|-0.3007
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-04-30|15/03/2020|-0.6|-0.23|3060000000|3000000000|8.0600004196167|1|8.06|6.63|-0.1774|2281069222|1.6087|0.02|-4.1579|-0.1752
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-02-11|15/12/2019|0.19|0.52|3710000000|3860000000|13.189999580383|1|13.19|11.85|-0.1016|3732915697|-0.6346|-0.0389|-0.5778|-0.0237
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-10-25|15/09/2019|0.45|0.52|3800000000|3930000000|15.140000343323|1|15.14|16.78|0.1083|4284787470|-0.1346|-0.0331|0.8|0.0468
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-07-26|15/06/2019|0.25|0.35|3630000000|3790000000|14.949999809265|1|14.95|13.83|-0.0749|4231015218|-0.2857|-0.0422|0.3158|0.0083
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-04-26|15/03/2019|0.19|0.06|3600000000|3710000000|19.569999694824|1|19.57|19.19|-0.0194|5538526260|2.1667|-0.0296|-0.6275|-0.0722
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-02-08|15/12/2018|0.51|0.6|3880000000|3940000000|20.549999237061|1|20.55|18.65|-0.0925|5815876964|-0.15|-0.0152|-0.25|-0.0127
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-10-26|15/09/2018|0.68|0.75|3930000000|3940000000|20.569999694824|1|20.57|21.04|0.0228|5821537315|-0.0933|-0.0025|0.0968|0.0234
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-07-27|15/06/2018|0.62|0.59|3840000000|3850000000|21.14999961853|1|21.15|24.12|0.1404|5985683705|0.0508|-0.0026|0.24|0.0026
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-04-25|15/03/2018|0.5|0.46|3830000000|3810000000|26.870000839233|1|26.87|25.4|-0.0547|7604507285|0.087|0.0052|-0.4015|-0.059
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-02-08|15/12/2017|0.8354|0.76|4070000000|3956000000|33.470001220703|1|33.47|29.99|-0.104|9472380356|0.0992|0.0288|0.1934|0.0383
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-10-27|15/09/2017|0.7|0.67|3920000000|3921000000|33.669998168945|1|33.67|31.16|-0.0745|9528981704|0.0448|-0.0003|0|0.0623
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-07-28|15/06/2017|0.7|0.70|3690000000|3697000000|35.580001831055|1|35.58|31.51|-0.1144|10069533855|0|-0.0019|-0.0541|-0.0027
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-04-28|15/03/2017|0.74|0.63|3700000000|3782000000|35.450000762939|1|35.45|35.61|0.0045|10032742116|0.1746|-0.0217|-0.2211|-0.0107
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-02-08|15/12/2016|0.95|0.87|3740000000|3879000000|32.240001678467|1|32.24|33.24|0.031|9124276888|0.092|-0.0358|-0.188|-0.0286
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-10-28|15/09/2016|1.17|1.18|3850000000|3973000000|31.079999923706|1|31.08|29.03|-0.066|8795983568|-0.0085|-0.031|0.0086|-0.0077
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-07-27|15/06/2016|1.16|1.03|3880000000|3921000000|27.909999847412|1|27.91|28.74|0.0297|7898838502|0.1262|-0.0105|0.6111|0.0515
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-04-27|15/03/2016|0.72|0.71|3690000000|3922000000|32.779998779297|1|32.78|29.89|-0.0882|9277102037|0.0141|-0.0592|-0.2258|-0.0911
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-02-09|15/12/2015|0.93|0.75|4060000000|4012000000|26.340000152588|1|26.34|28.58|0.085|7454511232|0.24|0.012|-0.0606|-0.0287
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-10-29|15/09/2015|0.99|0.97|4180000000|4219000000|33.400001525879|1|33.4|32.84|-0.0168|9452569669|0.0206|-0.0092|0.1786|0.0024
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-07-29|15/06/2015|0.84|0.75|4170000000|4131000000|29.579999923706|1|29.58|29.75|0.0057|8371466985|0.12|0.0094|0.5556|0.0373
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-04-29|15/03/2015|0.54|0.44|4020000000|4091000000|27.209999084473|1|27.21|28.36|0.0423|7700730547|0.2273|-0.0174|-0.0847|-0.078
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-02-17|15/12/2014|0.59|0.58|4360000000|4369000000|25.909999847412|1|25.91|27.39|0.0571|7332816392|0.0172|-0.0021|-0.3218|-0.0644
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-10-29|15/09/2014|0.87|0.70|4660000000|4935000000|21.909999847412|1|21.91|23.54|0.0744|6200772172|0.2429|-0.0557|0.0875|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-07-30|15/06/2014|0.80|0.79|4660000000|4752000000|27.64999961853|1|27.65|25.18|-0.0893|7825255563|0.0127|-0.0194|0.4286|-0.011
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-06-19|15/03/2014|0.56|0.60||4805000000|27.200000762939|1|27.2|27.71|0.0187|7697900912|-0.0667||0|-0.0295
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-02-13|15/12/2013|0.56|0.62||4951000000|24.170000076294|1|24.17|26.76|0.1072|6840377221|-0.0968||-0.1765|-0.06
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2013-10-29|15/09/2013|0.68|0.67||5267000000|22.049999237061|1|22.05|21.42|-0.0286|6240393547|0.0149|||
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-05-09|15/03/2023||4.54||2120000000|37.650001525879|1|37.65|||5733232633|||-4.0676|13.2387
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-02-07|15/12/2022|-1.37|-1.48|166400000|148890000|39.369998931885|1|39.37|39.4|0.0008|5995148831|-0.0743|0.1176|-0.042|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-01-30|15/10/2022|-1.43|-0.95|166400000|185100000|38.25|1|38.25|38.98|0.0191|5824598654|0.5053|-0.101|0.3619|-0.0756
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-11-01|15/07/2022|-1.05|-0.26|180000000|346650000|41.150001525879|1|41.15|38.51|-0.0642|6266202445|3.0385|-0.4807|0.0606|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-11-01|15/09/2022|-0.99|-1|180000000|186180000|41.150001525879|1|41.15|38.51|-0.0642|6266202445|-0.01|-0.0332|-1.6923|-0.8286
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-08-09|15/06/2022|1.43|1.24|1050000000|996330000|40.209999084473|1|40.21|45.47|0.1308|6123061609|0.1532|0.0539|0.0142|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-06-15|15/04/2022|1.41|4.85|1050000000|2422000000|34.380001068115|1|34.38|33.27|-0.0323|5235286482|-0.7093|-0.5665|-0.6569|-0.4903
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-05-10|15/03/2022|4.11|3.75|2060000000|1940000000|24.270000457764|1|24.27|28.41|0.1706|3695765020|0.096|0.0619|0.0123|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-03-09|15/01/2022|4.06|-0.638|2060000000|530230000|23.950000762939|1|23.95|24.78|0.0347|3647036398|-7.3636|2.8851|-4.7248|11.9723
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-12-07|15/10/2021|-1.09|-0.94|158800000|163680000|24.120000839233|1|24.12|24.24|0.005|3672923514|0.1596|-0.0298|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-12-06|15/12/2021|||||23.329999923706|1|23.33|23.64|0.0133|3552624475|||0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-09-01|15/07/2021|-0.84|0.50|192600000|617030000|25.64999961853|1|25.65|26.18|0.0207|3905907275|-2.68|-0.6879|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-08-30|15/09/2021|||||25.819999694824|1|25.82|25.65|-0.0066|3931794392|||0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-06-15|15/04/2021|5.16|5.1|2330000000|2320000000|25.520000457764|1|25.52|23.62|-0.0745|3886111381|0.0118|0.0043|-5.4103|6.5593
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-03-09|15/01/2021|-1.17|-1.29|308230000|341490000|20.120000839233|1|20.12|20.6|0.0239|3063815158|-0.093|-0.0974|0.0734|0.7459
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-12-08|15/10/2020|-1.09|-0.9389|176550000|163680000|17.700000762939|1|17.7|16.38|-0.0746|2695304591|0.1609|0.0786|-2.9818|-0.7063
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-09-01|15/07/2020|0.55|0.34|601030000|617010000|14.5|1|14.5|14.79|0.02|2208017791|0.6176|-0.0259|-0.8173|-0.6679
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-06-16|15/04/2020|3.01|2.86|1810000000|1860000000|17.739999771118|1|17.74|16.32|-0.08|2701395524|0.0524|-0.0269|-6.1017|2.4861
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-03-05|15/01/2020|-0.59|-0.55|519210000|485610000|21.870000839233|1|21.87|19.79|-0.0951|3330300064|0.0727|0.0692|-0.3059|2.2289
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-12-04|15/10/2019|-0.85|-0.92|160800000|161060000|23.60000038147|1|23.6|23.36|-0.0102|3593739358|-0.0761|-0.0016|0.1806|0.0694
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-08-28|15/07/2019|-0.72|-0.75|150360000|151350000|26.89999961853|1|26.9|24.37|-0.0941|4096253636|-0.04|-0.0065|-1.1667|-0.9355
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-06-11|15/04/2019|4.32|4.13|2330000000|2320000000|26.940000534058|1|26.94|28.07|0.0419|4102344859|0.046|0.0043|-8.4483|3.9746
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-03-07|15/01/2019|-0.58|-0.55|468380000|465480000|23.530000686646|1|23.53|24.95|0.0603|3583080009|0.0545|0.0062|-0.3012|2.1462
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-12-06|15/10/2018|-0.83|-0.93|148870000|139800000|27.520000457764|1|27.52|27.04|-0.0174|4190665559|-0.1075|0.0649|0.1528|0.0254
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-08-28|15/07/2018|-0.72|-0.77|145180000|137580000|26.60000038147|1|26.6|26.31|-0.0109|4050570625|-0.0649|0.0552|-1.1326|-0.9393
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-06-12|15/04/2018|5.43|5.27|2390000000|2340000000|29.379999160767|1|29.38|24.29|-0.1732|4473900747|0.0304|0.0214|-5.681|3.8932
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-03-06|15/01/2018|-1.16|-1.31|488430000|459140000|25.799999237061|1|25.8|28.73|0.1136|3928748780|-0.1145|0.0638|0.6338|2.4677
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-12-06|15/10/2017|-0.71|-0.67|140850000|126930000|26.290000915527|1|26.29|27.39|0.0418|4003364809|0.0597|0.1097|0.1452|0.0207
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-08-29|15/07/2017|-0.62|-0.53|138000000|132950000|29.610000610352|1|29.61|26.81|-0.0946|4508924698|0.1698|0.038|-1.1649|-0.9408
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-06-13|15/04/2017|3.76|3.52|2330000000|2320000000|26.440000534058|1|26.44|29.13|0.1017|4026206314|0.0682|0.0043|-8.6735|4.1562
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-03-07|15/01/2017|-0.49|-0.53|451880000|427470000|20.969999313354|1|20.97|23.94|0.1416|3193250452|-0.0755|0.0571|-0.2687|2.4408
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-12-07|15/10/2016|-0.67|-0.48|131330000|132130000|22.690000534058|1|22.69|22.79|0.0044|3455167231|0.3958|-0.0061|0.2182|0.049
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-08-30|15/07/2016|-0.55|-0.40|125200000|136000000|24.549999237061|1|24.55|21.66|-0.1177|3738402419|0.375|-0.0794|0|-0.9456
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-06-09|15/04/2016|-0.55|3.15|2300000000|2283000000|21.010000228882|1|21.01|24.23|0.1533|3199341675|-1.1746|0.0074|-1.1741|3.8472
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-03-03|15/01/2016|3.16|-0.24|474500000|501780000|32.590000152588|1|32.59|27.76|-0.1482|4962710354|-14.1667|-0.0544|-10.2941|2.6955
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-12-07|15/10/2015|-0.34|-0.42|128400000|141990000|37.090000152588|1|37.09|34.31|-0.075|5647957254|-0.1905|-0.0957|-0.3333|-0.0675
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-09-01|15/07/2015|-0.51|-0.40|137700000|130180000|34.020000457764|1|34.02|35.42|0.0412|5180466637|0.275|0.0578|0.4571|-0.9401
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-06-08|15/04/2015|-0.35|2.69|2300000000|2299000000|31.479999542236|1|31.48|31.96|0.0152|4793682692|-1.1301|0.0004|-1.1301|3.5178
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-03-04|15/01/2015|2.69|-0.17|509100000|517700000|33.709999084473|1|33.71|32.01|-0.0504|5133260531|-16.8235|-0.0166|-21.6923|2.7823
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2014-12-08|15/10/2014|-0.13|-0.37|134600000|137850000|34.389999389648|1|34.39|32.34|-0.0596|5236808998|-0.6486|-0.0236|-0.7111|0.0075
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2014-09-03|15/07/2014|-0.45|-0.37|133600000|98400000|33.599998474121|1|33.6|32.81|-0.0235|5116509958|0.2162|0.3577|-1.1389|-0.9605
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2014-06-11|15/04/2014|3.24|3.23||2492000000|30.729999542236|1|30.73|32.36|0.053|4679474875|0.0031||-8.7143|18.1002
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2013-12-10|15/10/2013|-0.42|-0.40||130470000|29.020000457764|1|29.02|28.01|-0.0348|4419081192|0.05||0.0256|0.2899
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2013-09-03|15/07/2013|- 0.40|-0.39||101150000|27.909999847412|1|27.91|27.7|-0.0075|4250053531|||-1.3095|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2013-07-25|15/06/2013|1.33|1.26|||30.629999160767|1|30.63|30.49|-0.0046|4664247108||||
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2023-04-18|15/03/2023||0.6712||5520000000|35.709999084473|1|35.71|||32286140335|||0.0018|-0.0108
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2023-01-24|15/12/2022|0.72|0.67|5580000000|5580000000|40.569999694824|1|40.57|40.03|-0.0133|36680166259|0.0746|0|0.2|0.041
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-10-25|15/09/2022|0.6|0.5615|5360000000|5340000000|34.580001831055|1|34.58|36.48|0.0549|31264486713|0.0686|0.0037|0.2245|0.0572
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-07-19|15/06/2022|0.49|0.4479|5070000000|4710000000|28.85000038147|1|28.85|29.26|0.0142|26083875241|0.094|0.0764|0.4|0.1846
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-04-19|15/03/2022|0.35|0.3434|4280000000|4200000000|41.639999389648|1|41.64|39.6|-0.049|37647574861|0.0192|0.019|-0.0278|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-01-24|15/12/2021|0.36|0.3406|4280000000|4090000000|27.540000915527|1|27.54|30.59|0.1107|24899477938|0.057|0.0465|0.2857|0.1088
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-10-19|15/09/2021|0.28|0.2753|3860000000|3890000000|26.010000228882|1|26.01|26.46|0.0173|23516173033|0.0171|-0.0077|0.0769|0.0404
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-07-20|15/06/2021|0.26|0.2222|3710000000|3710000000|19.360000610352|1|19.36|20.77|0.0728|17503772406|0.1701|0|0.3684|0.0754
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-04-21|15/03/2021|0.19|0.1681|3450000000|3360000000|19.809999465942|1|19.81|19.22|-0.0298|17910625572|0.1303|0.0268|0.0556|0.0648
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-01-19|15/12/2020|0.18|0.1476|3240000000|3210000000|20.739999771118|1|20.74|20.08|-0.0318|18751457864|0.2195|0.0093|0.6364|0.0872
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-10-19|15/09/2020|0.11|0.0843|2980000000|3090000000|12.25|1|12.25|12.74|0.04|11075475476|0.3049|-0.0356|1.2|-0.0688
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-07-20|15/06/2020|0.05|-0.11|3200000000|3300000000|13.079999923706|1|13.08|14.32|0.0948|11825895378|-1.4545|-0.0303|-0.8387|-0.3651
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-04-20|15/03/2020|0.31|0.25|5040000000|5020000000|7.5799999237061|1|7.58|7.46|-0.0158|6853232919|0.24|0.004|-0.0313|-0.0289
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-01-21|15/12/2019|0.32|0.3|5190000000|5130000000|23.959999084473|1|23.96|23.93|-0.0013|21662725082|0.0667|0.0117|-0.0857|-0.0649
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-10-21|15/09/2019|0.35|0.34|5550000000|5810000000|18.430000305176|1|18.43|19.9|0.0798|16662940114|0.0294|-0.0448|0|-0.0641
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-07-22|15/06/2019|0.35|0.3|5930000000|5970000000|21.75|1|21.75|23.84|0.0961|19664619722|0.1667|-0.0067|0.5217|0.0331
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-04-22|15/03/2019|0.23|0.22|5740000000|5530000000|31.129999160767|1|31.13|31.15|0.0006|28145268756|0.0455|0.038|-0.439|-0.0337
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-01-22|15/12/2018|0.41|0.37|5940000000|5860000000|32.25|1|32.25|31.05|-0.0372|29157884416|0.1081|0.0137|-0.18|-0.0373
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-10-22|15/09/2018|0.5|0.49|6170000000|6110000000|37.540000915527|1|37.54|35.6|-0.0517|33940682408|0.0204|0.0098|-0.1379|0.0033
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-07-23|15/06/2018|0.58|0.58|6150000000|6110000000|45.200000762939|1|45.2|40.35|-0.1073|40866244894|0|0.0065|0.4146|0.0714
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-04-23|15/03/2018|0.41|0.4|5740000000|5740000000|51.959999084473|1|51.96|51.37|-0.0114|46978097598|0.025|0|-0.2264|-0.0337
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-01-22|15/12/2017|0.53|0.46|5940000000|5625000000|53.009998321533|1|53.01|56.83|0.0721|47927423378|0.1522|0.056|0.2619|0.0919
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-10-23|15/09/2017|0.42|0.37|5440000000|5349000000|43.330001831055|1|43.33|41.37|-0.0452|39175540624|0.1351|0.017|0.8261|0.0968
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-07-24|15/06/2017|0.23|0.18|4960000000|4855000000|44.380001068115|1|44.38|42.69|-0.0381|40124866404|0.2778|0.0216|4.75|0.1589
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-04-24|15/03/2017|0.04|0.03|4280000000|4264000000|47.060001373291|1|47.06|47.02|-0.0008|42547909477|0.3333|0.0038|0|0.0647
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-01-23|15/12/2016|0.04|0.02|4020000000|4094000000|56.450000762939|1|56.45|56.62|0.003|51037599923|1|-0.0181|3|0.0496
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-10-19|15/09/2016|0.01|-0.06|3830000000|3903000000|47.069999694824|1|47.07|48.75|0.0357|42556949164|-1.1667|-0.0187|-1.0714|-0.0026
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-07-20|15/06/2016|-0.14|-0.19|3840000000|3752000000|44.990001678467|1|44.99|43.54|-0.0322|40676380428|-0.2632|0.0235|0|-0.0857
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-05-03|15/03/2016|-0.14|0.04|4200000000|4172000000|42.049999237061|1|42.05|39.86|-0.0521|38018264107|-4.5|0.0067|-1.4516|-0.1732
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-01-25|15/12/2015|0.31|0.24|5080000000|5114000000|30.190000534058|1|30.19|28.94|-0.0414|27295396778|0.2917|-0.0066|0|-0.0896
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-10-19|15/09/2015|0.31|0.27|5580000000|5643000000|37.810001373291|1|37.81|37.68|-0.0034|34184795343|0.1481|-0.0112|-0.1842|-0.0574
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-07-29|15/06/2015|0.38|0.29|5920000000|5779000000|41.919998168945|1|41.92|42.29|0.0088|37900727483|0.3103|0.0244|-0.2245|-0.1603
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-04-20|15/03/2015|0.49|0.37|7050000000|6959000000|46.889999389648|1|46.89|47.05|0.0034|42394207208|0.3243|0.0131|-0.5882|-0.1961
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-01-20|15/12/2014|1.19|1.10|8770000000|8779000000|39.130001068115|1|39.13|40.69|0.0399|35378234057|0.0818|-0.001|0|0.008
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-10-20|15/09/2014|1.19|1.10|8700000000|8526000000|52.599998474121|1|52.6|55.66|0.0582|47556734133|0.0818|0.0204|0.3077|0.0807
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-07-21|15/06/2014|0.91|0.91|8050000000|7884000000|70.930000305176|1|70.93|73.29|0.0333|64129263582|0|0.0211|0.2466|0.0894
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-04-21|15/03/2014|0.73|0.71||7237000000|60.900001525879|1|60.9|63.38|0.0407|55060936602|0.0282||-0.2151|-0.042
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-01-21|15/12/2013|0.93|0.89||7554000000|50.659999847412|1|50.66|50.54|-0.0024|45802741707|0.0449||0.1205|0.0071
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2013-10-21|15/09/2013|0.83|0.82||7501000000|52.470001220703|1|52.47|51.78|-0.0132|47439200958|0.0122|||
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2023-05-04|15/03/2023||0.1355||1420000000|5.3800001144409|1|5.38|||1879565001|||0.9357|-0.0207
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2023-02-02|15/12/2022|0.07|0.07|1470000000|1450000000|8.710000038147|1|8.71|6.55|-0.248|3042938826|0|0.0138|-0.7586|-0.1198
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-11-09|15/09/2022|0.29|0.3|1670000000|1750000000|7.0799999237061|1|7.08|6.8|-0.0395|2473479514|-0.0333|-0.0457|0.0357|0.106
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-08-11|15/06/2022|0.28|0.3155|1510000000|1690000000|11.560000419617|1|11.56|10.57|-0.0856|4038619283|-0.1125|-0.1065|-0.1765|-0.0443
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-05-05|15/03/2022|0.34|0.2836|1580000000|1540000000|14.180000305176|1|14.18|12.6|-0.1114|4953946418|0.1989|0.026|-0.2273|-0.0971
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-02-03|15/12/2021|0.44|0.4359|1750000000|1750000000|15.800000190735|1|15.8|15.72|-0.0051|5519912035|0.0094|0|-0.1698|-0.0223
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-11-04|15/09/2021|0.53|0.4776|1790000000|1800000000|18.280000686646|1|18.28|17.99|-0.0159|6386328771|0.1097|-0.0056|0.1277|0.0229
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-08-05|15/06/2021|0.47|0.3941|1750000000|1590000000|18.35000038147|1|18.35|19.84|0.0812|6410783970|0.1926|0.1006|0.2051|0.1589
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-05-11|15/03/2021|0.39|0.2574|1510000000|1500000000|21.89999961853|1|21.9|18.76|-0.1434|7651017089|0.5152|0.0067|0.0263|-0.1611
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-02-09|15/12/2020|0.38|0.2855|1800000000|1640000000|15.979999542236|1|15.98|18.73|0.1721|5582796882|0.331|0.0976|-0.0952|-0.0055
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-11-05|15/09/2020|0.42|0.3884|1810000000|1660000000|16.370000839233|1|16.37|12.85|-0.215|5719048326|0.0814|0.0904|-0.3|0.0402
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-07-30|15/06/2020|0.6|-0.02|1740000000|1170000000|14.640000343323|1|14.64|14.13|-0.0348|5114652729|-31|0.4872|11|0.3182
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-04-30|15/03/2020|0.05|0.11|1320000000|1340000000|10.390000343323|1|10.39|9.58|-0.078|3629866282|-0.5455|-0.0149|-0.902|-0.2457
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-02-06|15/12/2019|0.51|0.51|1750000000|1750000000|14.64999961853|1|14.65|14.2|-0.0307|5118146091|0|0|-0.0556|-0.0642
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-10-31|15/09/2019|0.54|0.54|1870000000|1860000000|16.030000686646|1|16.03|15.48|-0.0343|5600265357|0|0.0054|0.2|0.0625
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-08-01|15/06/2019|0.45|0.45|1760000000|1750000000|16.090000152588|1|16.09|15.16|-0.0578|5621226862|0|0.0057|0.6667|0.1069
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-05-02|15/03/2019|0.27|0.25|1590000000|1530000000|18.139999389648|1|18.14|17.82|-0.0176|6337417705|0.08|0.0392|-0.4375|-0.1017
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-02-07|15/12/2018|0.48|0.46|1770000000|1710000000|15.569999694824|1|15.57|17.84|0.1458|5439558713|0.0435|0.0351|-0.1273|-0.0432
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-11-01|15/09/2018|0.55|0.55|1850000000|1870000000|17.159999847412|1|17.16|15.96|-0.0699|5995043578|0|-0.0107|0.2222|0.0756
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-08-01|15/06/2018|0.45|0.46|1720000000|1710000000|22.260000228882|1|22.26|18.28|-0.1788|7776787448|-0.0217|0.0058|0.7308|0.1701
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-05-01|15/03/2018|0.26|0.24|1470000000|1430000000|18.469999313354|1|18.47|17.28|-0.0644|6452706979|0.0833|0.028|-0.5|-0.1091
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-02-08|15/12/2017|0.52|0.52|1650000000|1631000000|21.959999084473|1|21.96|19.26|-0.123|7671978593|0|0.0116|-0.1333|-0.0833
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-11-01|15/09/2017|0.6|0.60|1800000000|1800000000|22.5|1|22.5|20.08|-0.1076|7860634133|0|0|0.1321|0.0909
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-08-01|15/06/2017|0.53|0.53|1650000000|1646000000|22.920000076294|1|22.92|23.65|0.0318|8007365996|0|0.0024|0.8276|0.1957
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-05-02|15/03/2017|0.29|0.28|1380000000|1385000000|21.809999465942|1|21.81|20.72|-0.05|7619574499|0.0357|-0.0036|-0.4528|-0.1266
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-02-02|15/12/2016|0.53|0.58|1580000000|1698000000|23.229999542236|1|23.23|18.98|-0.183|8115667880|-0.0862|-0.0695|-0.0536|-0.1023
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-10-27|15/09/2016|0.56|0.56|1760000000|1765000000|23.889999389648|1|23.89|25.77|0.0787|8346246428|0|-0.0028|0.098|0.1973
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-08-02|15/06/2016|0.51|0.52|1470000000|1530000000|26.549999237061|1|26.55|25.01|-0.058|9275548010|-0.0192|-0.0392|0.9615|0.2049
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-04-21|15/03/2016|0.26|0.22|1220000000|1217000000|28.180000305176|1|28.18|28.55|0.0131|9845007656|0.1818|0.0025|-0.4091|-0.1348
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-02-04|15/12/2015|0.44|0.46|1410000000|1530000000|30.450000762939|1|30.45|24.96|-0.1803|10638058459|-0.0435|-0.0784|-0.12|-0.1132
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-10-28|15/09/2015|0.5|0.45|1590000000|1567000000|27.049999237061|1|27.05|31.65|0.1701|9450228768|0.1111|0.0147|0|0.0019
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-07-30|15/06/2015|0.5|0.50||1564000000|33.740001678467|1|33.74|31.03|-0.0803|11787458170|0||1.2727|0.2757
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-04-23|15/03/2015|0.22|0.23||1226000000|34.119998931885|1|34.12|32.22|-0.0557|11920214587|-0.0435||-0.8493|-0.0864
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-01-29|15/12/2014|1.46|0.36||1342000000|0.014198511469157|2015-03-04|0.0142|0.0138|-0.0269|9995233215|3.0556||-0.1561|-0.0516
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-10-29|15/09/2014|1.73|0.42|1400000000|1415000000|0.013672456197053|2015-03-04|0.0137|0.0132|-0.0323|9624909527|3.119|-0.0106|0.0117|0.0448
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-07-23|15/06/2014|1.71|0.38|1340000000|1353000000|0.012138957362021|2015-03-04|0.0121|0.0125|0.0331|8545382386|3.5|-0.0096|1.25|0.2574
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-04-24|15/03/2014|0.76|0.15||1076000000|0.0092357323128298|2015-03-04|0.0092|0.0098|0.0602|6501618045|4.0667||-0.2245|-0.1521
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-01-29|15/12/2013|0.98|0.23||1269000000|0.0079602982211052|2015-03-04|0.008|0.009|0.1297|5603759053|3.2609||-0.2033|0.0259
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2013-10-30|15/09/2013|1.23|0.28||1237000000|0.0079503724356149|2015-03-04|0.008|0.0085|0.063|5596771662|3.3929|||
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2023-04-25|15/03/2023||1.41||1360000000|47.400001525879|1|47.4|||6929122487|||19.1429|0.4779
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2023-02-02|15/12/2022|0.28|0.07|918700000|920210000|46.720001220703|1|46.72|51.31|0.0982|6829717313|3|-0.0016|-0.8427|-0.362
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-10-26|15/09/2022|1.78|1.4|1440000000|1360000000|37.119998931885|1|37.12|41.65|0.122|5426350444|0.2714|0.0588|0.2192|0.1339
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-07-28|15/06/2022|1.46|1.07|1270000000|1220000000|34.299999237061|1|34.3|37.81|0.1023|5014111569|0.3645|0.041|0.0069|-0.0231
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-04-27|15/03/2022|1.45|1.45|1300000000|1310000000|36.490001678467|1|36.49|37.06|0.0156|5334254916|0|-0.0076|8.6667|0.5931
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-02-08|15/12/2021|0.15|-0.3442|816020000|668580000|36.119998931885|1|36.12|43.33|0.1996|5280166430|-1.4358|0.2205|-0.8729|-0.2965
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-10-27|15/09/2021|1.18|0.7736|1160000000|1140000000|35.470001220703|1|35.47|37|0.0431|5185147155|0.5253|0.0175|-0.1631|-0.1278
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-07-21|15/06/2021|1.41|1.21|1330000000|1390000000|43.799999237061|1|43.8|40.03|-0.0861|6402859702|0.1653|-0.0432|-0.1607|-0.0634
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-04-19|15/03/2021|1.68|0.8952|1420000000|1260000000|40.380001068115|1|40.38|46.19|0.1439|5902910641|0.8767|0.127|-4.8182|1.6744
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-02-02|15/12/2020|-0.44|0.2117|530960000|772940000|40.150001525879|1|40.15|33.01|-0.1778|5869288385|-3.0784|-0.3131|-1.419|-0.4492
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-10-27|15/09/2020|1.05|0.2752|964030000|844160000|29|1|29|33.86|0.1676|4239336406|2.8154|0.142|-4|0.4404
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-07-28|15/06/2020|-0.35|0.11|669270000|760640000|29.280000686646|1|29.28|28.24|-0.0355|4280268030|-4.1818|-0.1201|-1.6863|-0.3916
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-04-28|15/03/2020|0.51|0.58|1100000000|1040000000|18.940000534058|1|18.94|24.36|0.2862|2768725303|-0.1207|0.0577|1.55|0.2584
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-01-28|15/12/2019|0.2|0.24|874100000|922430000|34.840000152588|1|34.84|33.82|-0.0293|5093051070|-0.1667|-0.0524|-0.7143|-0.1831
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-10-22|15/09/2019|0.7|0.66|1070000000|1040000000|37.080001831055|1|37.08|39.56|0.0669|5420503507|0.0606|0.0288|-0.5205|-0.2517
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-07-23|15/06/2019|1.46|1.41|1430000000|1440000000|34.279998779297|1|34.28|35.69|0.0411|5011187821|0.0355|-0.0069|0.4898|0.1917
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-04-23|15/03/2019|0.98|0.82|1200000000|1190000000|39.720001220703|1|39.72|37.78|-0.0488|5806429215|0.1951|0.0084|4.7647|0.2557
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-01-29|15/12/2018|0.17|0.28|955630000|1050000000|36.610000610352|1|36.61|36.48|-0.0036|5351796842|-0.3929|-0.0899|-0.7821|-0.1468
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-10-23|15/09/2018|0.78|0.51|1120000000|1070000000|38.729999542236|1|38.73|37.74|-0.0256|5661706795|0.5294|0.0467|-0.4868|-0.268
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-07-24|15/06/2018|1.52|1.41|1530000000|1420000000|41.450000762939|1|41.45|45.09|0.0878|6059327492|0.078|0.0775|0.2258|0.125
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-04-24|15/03/2018|1.24|1.01|1360000000|1250000000|41.009998321533|1|41.01|42.33|0.0322|5995006169|0.2277|0.088|2.2709|0.2952
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-01-30|15/12/2017|0.3791|0.45|1050000000|1013000000|55.290000915527|1|55.29|48.46|-0.1235|8082514268|-0.1576|0.0365|-0.0523|0.0913
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-10-17|15/09/2017|0.4|0.39|962140000|953260000|46.569999694824|1|46.57|48.02|0.0311|6807789487|0.0256|0.0093|-0.7297|-0.3911
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-07-18|15/06/2017|1.48|1.38|1580000000|1595000000|52|1|52|48.77|-0.0621|7601568728|0.0725|-0.0094|0.4095|0.188
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-04-18|15/03/2017|1.05|1.02|1330000000|1355000000|59.400001525879|1|59.4|56.41|-0.0503|8683330655|0.0294|-0.0185|2.8889|0.4255
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-01-31|15/12/2016|0.27|0.31|933020000|972470000|57.919998168945|1|57.92|56.59|-0.023|8466977823|-0.129|-0.0406|-0.5781|-0.144
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-10-18|15/09/2016|0.64|0.64|1090000000|1091000000|49.700000762939|1|49.7|54.75|0.1016|7265345607|0|-0.0009|-0.5871|-0.414
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-07-28|15/06/2016|1.55|1.53|1860000000|1665000000|50.580001831055|1|50.58|52.92|0.0463|7393987696|0.0131|0.1171|0.1397|0.0629
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-04-19|15/03/2016|1.36|1.29|1750000000|1499000000|46.950000762939|1|46.95|46.94|-0.0002|6863339569|0.0543|0.1674|0|0.4831
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-01-28|15/12/2015|1.36|0.19|1180000000|1028000000|37.490001678467|1|37.49|40|0.067|5480438930|6.1579|0.1479|5.1818|-0.1061
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-10-20|15/09/2015|0.22|0.78|1320000000|1206000000|56.049999237061|1|56.05|47.03|-0.1609|8193613873|-0.7179|0.0945|-0.8472|-0.2747
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-07-21|15/06/2015|1.44|1.39|1820000000|1673000000|54.939998626709|1|54.94|58.61|0.0668|8031349528|0.036|0.0879|0.1339|0.0898
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-04-21|15/03/2015|1.27|1.25|1670000000|1577000000|61.770000457764|1|61.77|56.23|-0.0897|9029786612|0.016|0.059|0|0.3917
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-01-29|15/12/2014|1.27|0.34|1200000000|1062000000|62.290000915527|1|62.29|61.7|-0.0095|9105802366|2.7353|0.1299|2.6286|-0.0769
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-10-21|15/09/2014|0.35|0.59|1300000000|1144000000|58.380001068115|1|58.38|61.94|0.061|8534222893|-0.4068|0.1364|-0.784|-0.35
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-07-22|15/06/2014|1.62|1.46|2000000000|1838000000|67.080001831055|1|67.08|64.6|-0.037|9806023927|0.1096|0.0881|0.3388|0.2037
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-04-22|15/03/2014|1.21|1.08||1527000000|67.540000915527|1|67.54|71.72|0.0619|9873268439|0.1204||2.5588|0.464
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-01-30|15/12/2013|0.34|0.34||1043000000|64.040000915527|1|64.04|61.69|-0.0367|9361624390|0||-0.5342|-0.1055
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2013-10-22|15/09/2013|0.73|0.73||1166000000|65.569999694824|1|65.57|64|-0.0239|9585285753|0||-0.3814|-0.2833
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2013-07-24|15/06/2013|1.03|1.18||1627000000|55.959999084473|1|55.96|55.74|-0.0039|8180457290||||
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2023-04-27|15/03/2023||2.08||5910000000|77.150001525879|1|77.15|||24309965481|||0.1123|0.0296
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2023-02-02|15/12/2022|2.31|1.87|6020000000|5740000000|76.029998779297|1|76.03|74.77|-0.0166|23957052615|0.2353|0.0488|0.6042|0.0789
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-10-27|15/09/2022|1.44|1.4|5580000000|5590000000|69.25|1|69.25|72.16|0.042|21820675000|0.0286|-0.0018|-0.3302|0.0391
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-07-28|15/06/2022|2.15|1.52|5370000000|5530000000|64.339996337891|1|64.34|64.47|0.002|20273532846|0.4145|-0.0289|0.2952|-0.0037
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-04-28|15/03/2022|1.66|1.54|5390000000|5570000000|69.98999786377|1|69.99|69.93|-0.0009|22053848327|0.0779|-0.0323|-0.1782|-0.0739
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-02-03|15/12/2021|2.02|1.53|5820000000|5130000000|73.120002746582|1|73.12|70.52|-0.0356|23040112865|0.3203|0.1345|0.6032|0.0228
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-10-28|15/09/2021|1.26|0.8642|5690000000|5150000000|72.809997558594|1|72.81|72.93|0.0016|22942430231|0.458|0.1049|-0.4592|0.0179
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-07-28|15/06/2021|2.33|1.34|5590000000|5080000000|61.900001525879|1|61.9|63.21|0.0212|19504690481|0.7388|0.1004|3.1607|0.0547
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-04-22|15/03/2021|0.56|0.5957|5300000000|4640000000|67.449996948242|1|67.45|68.33|0.013|21253494038|-0.0599|0.1422|-0.6818|-0.0056
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-02-04|15/12/2020|1.76|1.33|5330000000|4990000000|49.430000305176|1|49.43|50.44|0.0204|15575393096|0.3233|0.0681|0.2055|0.0309
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-10-29|15/09/2020|1.46|0.8939|5170000000|4930000000|37.349998474121|1|37.35|38.52|0.0313|11768984519|0.6333|0.0487|0.1967|0.0197
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-07-30|15/06/2020|1.22|1.19|5070000000|4860000000|41.439998626709|1|41.44|42.32|0.0212|13057743567|0.0252|0.0432|-0.0896|0.004
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-04-29|15/03/2020|1.34|1.34|5050000000|5030000000|39.340000152588|1|39.34|37.99|-0.0343|12396034048|0|0.004|-0.0629|-0.0578
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-02-03|15/12/2019|1.43|1.32|5360000000|5240000000|59.279998779297|1|59.28|57.72|-0.0263|18679127615|0.0833|0.0229|-0.0467|0.0019
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-11-04|15/09/2019|1.5|1.24|5350000000|5230000000|57.520000457764|1|57.52|60.39|0.0499|18124552144|0.2097|0.0229|0.1278|0.0511
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-08-01|15/06/2019|1.33|1.14|5090000000|4980000000|57.630001068115|1|57.63|57.48|-0.0026|18159213337|0.1667|0.0221|-0.0432|0.0304
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-05-01|15/03/2019|1.39|1.25|4940000000|4780000000|52.310001373291|1|52.31|52.14|-0.0032|16482881433|0.112|0.0335|0.7821|0.067
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-02-04|15/12/2018|0.78|0.57|4630000000|4790000000|47.020000457764|1|47.02|48.33|0.0279|14816002144|0.3684|-0.0334|-0.3217|-0.0434
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-10-25|15/09/2018|1.15|1.05|4840000000|4420000000|44.900001525879|1|44.9|45.11|0.0047|14147990481|0.0952|0.095|0.0177|0.0104
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-07-26|15/06/2018|1.13|1.03|4790000000|4790000000|52.360000610352|1|52.36|51.97|-0.0074|16498636192|0.0971|0|-0.1102|0.0213
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-04-26|15/03/2018|1.27|1.08|4690000000|4840000000|51.830001831055|1|51.83|54.58|0.0531|16331633577|0.1759|-0.031|0.5679|0.033
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-02-08|15/12/2017|0.81|0.76|4540000000|4596000000|55.860000610352|1|55.86|53.98|-0.0337|17601486192|0.0658|-0.0122|0.35|-0.032
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-10-26|15/09/2017|0.60|0.58|4690000000|4685000000|54.840000152588|1|54.84|55.2|0.0066|17280084048|0.0345|0.0011|-0.4231|-0.0168
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-07-27|15/06/2017|1.04|0.94|4770000000|4418000000|53.220001220703|1|53.22|54.82|0.0301|16769622385|0.1064|0.0797|0.04|0.0236
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-04-27|15/03/2017|1|0.99|4660000000|4710000000|48.110000610352|1|48.11|48.36|0.0052|15159461192|0.0101|-0.0106|-0.0741|0.0264
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-02-02|15/12/2016|1.08|0.94|4540000000|4725000000|48.439998626709|1|48.44|47.33|-0.0229|15263443567|0.1489|-0.0392|0.0189|-0.034
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-10-27|15/09/2016|1.06|0.95|4700000000|4677000000|43.430000305176|1|43.43|44.25|0.0189|13684793096|0.1158|0.0049|2.4194|0.0064
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-07-28|15/06/2016|0.31|0.80|4670000000|4715000000|43.810001373291|1|43.81|39.85|-0.0904|13804531433|-0.6125|-0.0095|0|0.6159
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-04-28|15/03/2016|0.31|1.01|2890000000|4681000000|44.990001678467|1|44.99|44.38|-0.0136|14176349529|-0.6931|-0.3826|-0.7103|-0.3592
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-02-04|15/12/2015|1.07|0.98|4510000000|4672000000|38.939998626709|1|38.94|40.54|0.0411|12269993567|0.0918|-0.0347|0|-0.011
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-10-26|15/09/2015|1.07|0.99|4560000000|4749000000|49.240001678467|1|49.24|45.34|-0.0792|15515524529|0.0808|-0.0398|0.2442|0.0096
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-07-27|15/06/2015|0.86|0.76||4704000000|46.470001220703|1|46.47|46.85|0.0082|14642697385|0.1316||-0.0549|-0.0013
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-04-27|15/03/2015|0.91|0.97||4710000000|41.840000152588|1|41.84|41.37|-0.0112|13183784048|-0.0619||-0.125|0.0047
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-02-02|15/12/2014|1.04|0.93||4688000000|38.900001525879|1|38.9|39.63|0.0188|12257390481|0.1183||0.0833|0.0026
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-10-27|15/09/2014|0.96|0.83||4676000000|37.549999237061|1|37.55|38.8|0.0333|11832004760|0.1566||2.0968|-0.1344
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-07-30|15/06/2014|0.31|0.68||5402000000|35.099998474121|1|35.1|34.16|-0.0268|11060009519|-0.5441||-0.7373|-0.036
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-04-28|15/03/2014|1.18|0.93||5604000000|34.979999542236|1|34.98|35.16|0.0051|11022197856|0.2688||0.2553|0.1217
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-02-03|15/12/2013|0.94|0.90||4996000000|33.25|1|33.25|32.82|-0.0129|10477075000|0.0444||-0.0874|0.0252
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2013-10-28|15/09/2013|1.03|0.83||4873000000|33.569999694824|1|33.57|34.06|0.0146|10577906904|0.241||0.169|-0.1072
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2013-07-29|15/06/2013|0.66|0.71||5458000000|31.360000610352|1|31.36|30.56|-0.0255|9881536192||||
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2023-04-25|15/03/2023||0.5466||1070000000|57.599998474121|1|57.6|||7955350176|||-0.5859|-0.3815
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2023-02-16|15/12/2022|1.31|1.32|1680000000|1730000000|58.380001068115|1|58.38|59.36|0.0168|8063079238|-0.0076|-0.0289|-0.0775|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2022-10-18|15/09/2022|1.42|1.52|1680000000|1680000000|67.709999084473|1|67.71|64.84|-0.0424|9351679990|-0.0658|0|0.2348|0.2537
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2022-07-19|15/06/2022|1.15|0.9423|1340000000|1370000000|79.419998168945|1|79.42|81.33|0.024|10968991548|0.2204|-0.0219|1.0175|0.1552
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2022-04-19|15/03/2022|0.57|0.6152|1160000000|1150000000|83.529998779297|1|83.53|88.69|0.0618|11536639030|-0.0735|0.0087|-0.5289|-0.4229
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2022-02-07|15/12/2021|1.21|0.8801|2010000000|1870000000|93.919998168945|1|93.92|92.29|-0.0174|12971640517|0.3748|0.0749|-0.3827|0.0203
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2021-10-26|15/09/2021|1.96|1.69|1970000000|1970000000|88.5|1|88.5|94.6|0.0689|12223064397|0.1598|0|0.8667|0.4924
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2021-07-26|15/06/2021|1.05|0.4726|1320000000|1160000000|92.410003662109|1|92.41|101.37|0.097|12763089556|1.2218|0.1379|0.05|0.1892
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2021-04-27|15/03/2021|1|0.6448|1110000000|1170000000|97.019996643066|1|97.02|98|0.0101|13399792845|0.5509|-0.0513|-0.2126|-0.3547
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2021-02-08|15/12/2020|1.27|1.15|1720000000|1690000000|97.279998779297|1|97.28|90.74|-0.0672|13435702708|0.1043|0.0178|-0.3245|-0.0337
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2020-10-26|15/09/2020|1.88|1.63|1780000000|1740000000|92|1|92|85.1|-0.075|12706462424|0.1534|0.023|93|1.0691
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2020-07-27|15/06/2020|0.02|0.22|860280000|985470000|77.589996337891|1|77.59|72.41|-0.0668|10716243184|-0.9091|-0.127|-0.9649|-0.225
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2020-04-29|15/03/2020|0.57|0.66|1110000000|1150000000|77.860000610352|1|77.86|72.21|-0.0726|10753534479|-0.1364|-0.0348|-0.5403|-0.2238
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2020-02-11|15/12/2019|1.24|0.93|1430000000|1430000000|100.90000152588|1|100.9|98.2|-0.0268|13935674761|0.3333|0|-0.3261|-0.0949
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2019-10-22|15/09/2019|1.84|2.21|1580000000|1720000000|120.16000366211|1|120.16|99.4|-0.1728|16595745341|-0.1674|-0.0814|1.359|0.6048
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2019-07-23|15/06/2019|0.78|0.5|984540000|958370000|108.51000213623|1|108.51|121.83|0.1228|14986720269|0.56|0.0273|2.7143|0.3441
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2019-04-23|15/03/2019|0.21|-0.11|732510000|662860000|88.110000610352|1|88.11|103.18|0.171|12169200130|-2.9091|0.1051|-0.8421|-0.473
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2019-02-08|15/12/2018|1.33|1.67|1390000000|1520000000|90.25|1|90.25|88.88|-0.0152|12464763411|-0.2036|-0.0855|-0.3109|-0.1146
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2018-10-22|15/09/2018|1.93|2.23|1570000000|1710000000|98.040000915527|1|98.04|94.06|-0.0406|13540669431|-0.1345|-0.0819|3.0208|0.7358
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2018-07-23|15/06/2018|0.48|0.3|904460000|844690000|93.930000305176|1|93.93|101.11|0.0764|12973021950|0.6|0.0708|3.8|0.2626
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2018-04-23|15/03/2018|0.1|0.32|716340000|816000000|82.809997558594|1|82.81|86.26|0.0417|11437196982|-0.6875|-0.1221|-0.9565|-0.5523
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2018-02-07|15/12/2017|2.3|1.80|1600000000|1716000000|93.930000305176|1|93.93|96.48|0.0271|12973021950|0.2778|-0.0676|0.122|-0.1061
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2017-10-23|15/09/2017|2.05|1.94|1790000000|1777000000|98.190002441406|1|98.19|92.96|-0.0533|13561386700|0.0567|0.0073|2.8679|0.8406
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2017-07-24|15/06/2017|0.53|0.46|972510000|972370000|115.94999694824|1|115.95|106.32|-0.0831|16014285644|0.1522|0.0001|-0.0185|0.1446
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2017-04-24|15/03/2017|0.54|0.38|849660000|822050000|96.029998779297|1|96.03|101.57|0.0577|13263060555|0.4211|0.0336|-0.6707|-0.4787
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2017-02-06|15/12/2016|1.64|1.27|1630000000|1498000000|82.629997253418|1|82.63|94.98|0.1495|11412336470|0.2913|0.0881|-0.1921|-0.0298
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2016-10-17|15/09/2016|2.03|1.74|1680000000|1555000000|76.160003662109|1|76.16|81.45|0.0695|10518741573|0.1667|0.0804|0|0.9115
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2016-07-18|15/06/2016|2.03|0.39|878900000|858970000|85.5|1|85.5|81.08|-0.0517|11808723231|4.2051|0.0232|4.3421|0.0574
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2016-04-18|15/03/2016|0.38|0.24|831200000|777110000|82.410003662109|1|82.41|87.02|0.0559|11381952336|0.5833|0.0696|-0.7266|-0.4346
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2016-02-08|15/12/2015|1.39|1.30|1470000000|1366000000|74.099998474121|1|74.1|71.94|-0.0291|10234226589|0.0692|0.0761|-0.1203|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2015-10-19|15/09/2015|1.58|1.52|1470000000|1476000000|77.779998779297|1|77.78|72.94|-0.0622|10742485129|0.0395|-0.0041|3.7879|0.8428
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2015-07-20|15/06/2015|0.33|0.29|797700000|773070000|78.25|1|78.25|80.42|0.0277|10807398747|0.1379|0.0319|0.5714|0.118
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2015-04-20|15/03/2015|0.21|0.08|713500000|660270000|65.889999389648|1|65.89|73.55|0.1163|9100313058|1.625|0.0806|-0.8279|-0.4512
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2015-02-09|15/12/2014|1.22|1.21|1300000000|1329000000|55.740001678467|1|55.74|61.61|0.1053|7698459096|0.0083|-0.0218|-0.1644|-0.1156
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2014-10-20|15/09/2014|1.46|1.45|1470000000|1470000000|53.849998474121|1|53.85|57.72|0.0719|7437423719|0.0069|0|3.0556|0.7726
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2014-07-21|15/06/2014|0.36|0.36|829300000|838970000|53.209999084473|1|53.21|51.65|-0.0293|7349031021|0|-0.0115|1.5714|0.2156
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2014-04-21|15/03/2014|0.14|0.10||690170000|54.610000610352|1|54.61|55.3|0.0126|7542390443|0.4||-0.875|-0.4695
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2014-02-10|15/12/2013|1.12|1.22||1301000000|50.090000152588|1|50.09|52.37|0.0455|6918116356|-0.082||-0.145|-0.0284
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2013-10-21|15/09/2013|1.31|1.29||1339000000|47.240001678467|1|47.24|49.99|0.0582|6524492459|0.0155|||
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2023-05-02|15/03/2023||3.99||15300000000|254.10000610352|1|254.1|||70377163930|||-0.1653|-0.0199
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2023-01-27|15/12/2022|4.64|4.78|15500000000|15610000000|254.85000610352|1|254.85|253.3|-0.0061|70584888730|-0.0293|-0.007|0.1807|0.0354
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2022-10-21|15/09/2022|3.93|3.88|14970000000|15000000000|208.61000061035|1|208.61|210.36|0.0084|57777960873|0.0129|-0.002|-0.0665|0.0101
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2022-07-22|15/06/2022|4.21|3.7|14820000000|14720000000|181.30999755859|1|181.31|198.63|0.0955|50216777308|0.1378|0.0068|0.0218|-0.0087
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2022-04-22|15/03/2022|4.12|4.26|14950000000|14750000000|269.44000244141|1|269.44|210.5|-0.2188|74625827492|-0.0329|0.0136|-0.0679|-0.0073
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2022-01-27|15/12/2021|4.42|4.52|15060000000|15350000000|240|1|240|236.61|-0.0141|66471936000|-0.0221|-0.0189|-0.0328|-0.0144
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2021-10-22|15/09/2021|4.57|4.06|15280000000|14530000000|260|1|260|241.81|-0.07|72011264000|0.1256|0.0516|0.0458|0.0582
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2021-07-20|15/06/2021|4.37|3.16|14440000000|13610000000|217.63000488281|1|217.63|249.25|0.1453|60276198984|0.3829|0.061|0.0556|0.0329
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2021-04-22|15/03/2021|4.14|3.32|13980000000|13630000000|197.5299987793|1|197.53|202.5|0.0252|54709172654|0.247|0.0257|0.0024|-0.0217
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2021-02-02|15/12/2020|4.13|3.57|14290000000|13990000000|166.92999267578|1|166.93|173.12|0.0371|46233999123|0.1569|0.0214|1.151|0.0736
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2020-10-26|15/09/2020|1.92|2.29|13310000000|12850000000|136.58999633789|1|136.59|130.56|-0.0441|37830839562|-0.1616|0.0358|-0.4056|0.2023
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2020-07-22|15/06/2020|3.23|-0.19|11070000000|10090000000|109.33000183105|1|109.33|126.97|0.1613|30280737019|-18|0.0971|0.3863|-0.1392
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2020-04-21|15/03/2020|2.33|2.64|12860000000|13060000000|110.43000030518|1|110.43|104.52|-0.0535|30585399637|-0.1174|-0.0153|-0.246|-0.0488
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2020-01-28|15/12/2019|3.09|3.09|13520000000|13360000000|141.60000610352|1|141.6|145.24|0.0257|39218443930|0|0.012|0.3857|0.0654
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2019-10-29|15/09/2019|2.23|2.13|12690000000|12500000000|126.87000274658|1|126.87|134.77|0.0623|35138727929|0.0469|0.0152|0.009|0.0071
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2019-07-30|15/06/2019|2.21|2.47|12600000000|12620000000|146.16000366211|1|146.16|133.51|-0.0865|40481410038|-0.1053|-0.0016|-0.2559|0.0064
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2019-04-30|15/03/2019|2.97|2.32|12520000000|12340000000|125.41999816895|1|125.42|124.09|-0.0106|34737125381|0.2802|0.0146|-0.0067|0.0204
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2019-01-29|15/12/2018|2.99|2.54|12270000000|12110000000|131.72999572754|1|131.73|139.06|0.0556|36484782689|0.1772|0.0132|0.3843|0.0716
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2018-10-30|15/09/2018|2.16|1.89|11450000000|11300000000|129|1|129|133.53|0.0351|35728665600|0.1429|0.0133|-0.0568|-0.0069
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2018-07-25|15/06/2018|2.29|2.16|11530000000|11340000000|108.16000366211|1|108.16|124.3|0.1492|29956686838|0.0602|0.0168|-0.0172|0.0096
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2018-05-01|15/03/2018|2.33|2.08|11420000000|11300000000|95.73999786377|1|95.74|97.74|0.0209|26516762544|0.1202|0.0106|0.0939|-0.0121
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2018-01-30|15/12/2017|2.13|1.87|11560000000|11207000000|97.620002746582|1|97.62|101.16|0.0363|27037460729|0.139|0.0315|0.7603|0.0804
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2017-10-31|15/09/2017|1.21|1.57|10700000000|10670000000|76.180000305176|1|76.18|76.83|0.0085|21099300437|-0.2293|0.0028|-0.3086|-0.0028
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2017-07-25|15/06/2017|1.75|1.81|10730000000|10811000000|86.089996337891|1|86.09|81.63|-0.0518|23844036362|-0.0331|-0.0075|0.0057|0.0104
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2017-05-02|15/03/2017|1.74|1.78|10620000000|10769000000|83.860000610352|1|83.86|82.85|-0.012|23226402473|-0.0225|-0.0138|-0.0794|-0.0019
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2017-01-31|15/12/2016|1.89|1.77|10640000000|10659000000|79.290000915527|1|79.29|81.96|0.0337|21960666110|0.0678|-0.0018|0.1739|0.036
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2016-10-27|15/09/2016|1.61|1.42|10270000000|10406000000|78.930000305176|1|78.93|77.31|-0.0205|21860958037|0.1338|-0.0131|-0.0301|-0.0048
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2016-07-28|15/06/2016|1.66|1.56|10320000000|10490000000|77.980003356934|1|77.98|77.13|-0.0109|21597840802|0.0641|-0.0162|0|0.0058
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2016-05-03|15/03/2016|1.66|1.49|10260000000|10249000000|81.209999084473|1|81.21|79.8|-0.0174|22492441090|0.1141|0.0011|-0.0292|0.001
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2016-01-28|15/12/2015|1.71|1.40|10250000000|10160000000|67.470001220703|1|67.47|69.58|0.0313|18686923346|0.2214|0.0089|0.0118|0.0396
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2015-10-27|15/09/2015|1.69|1.20|9860000000|9851000000|69.080001831055|1|69.08|68.98|-0.0014|19132839419|0.4083|0.0009|0.4444|-0.004
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2015-08-05|15/06/2015|1.17|1.34|9900000000|9806000000|94.040000915527|1|94.04|91.38|-0.0283|26045920510|-0.1269|0.0096|-0.146|0.0227
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2015-05-05|15/03/2015|1.37|1.20|9680000000|9559000000|75.440002441406|1|75.44|74.5|-0.0125|20894345892|0.1417|0.0127|0.0301|0.0041
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2015-02-03|15/12/2014|1.33|1.23|9640000000|9587000000|70.180000305176|1|70.18|68.96|-0.0174|19437502037|0.0813|0.0055|0|0.0456
00291|SnP500/R1000GROWTH|HCA|USD|-|20931|2014-10-28|15/09/2014|1.33|1.06|9220000000|9127000000|71.400001525879|1|71.4|69.92|-0.0207|19775401383|0.2547|0.0102||
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2023-05-02|15/03/2023||0.1025||522670000|25.090000152588|1|25.09|||13718773234|||-0.0682|0.0333
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2023-02-07|15/12/2022|0.44|0.11|524470000|505820000|27.420000076294|1|27.42|26.72|-0.0255|14992776438|3|0.0369|0.0233|0.0078
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-11-01|15/09/2022|0.43|0.09|520410000|481940000|23.729999542236|1|23.73|23.65|-0.0034|12975148688|3.7778|0.0798|2.3077|0.0048
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-08-02|15/06/2022|0.13|0.1041|517930000|484910000|27.549999237061|1|27.55|26.94|-0.0221|15063857706|0.2488|0.0681|0|0.0392
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-05-03|15/03/2022|0.13|0.0896|498370000|488220000|32.220001220703|1|32.22|32.28|0.0019|17617333107|0.4509|0.0208|1.6|0.0314
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-02-08|15/12/2021|0.05|0.0869|483210000|476490000|32.549999237061|1|32.55|33.4|0.0261|17797770251|-0.4246|0.0141|-0.5|0.0036
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-11-02|15/09/2021|0.1|0.0956|481470000|471210000|35.580001831055|1|35.58|34.95|-0.0177|19454522671|0.046|0.0218|-0.8039|0.011
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-08-03|15/06/2021|0.51|0.1436|476240000|473920000|36.659999847412|1|36.66|36.95|0.0079|20045046697|2.5515|0.0049|0.8889|0.046
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-05-04|15/03/2021|0.27|0.0796|455280000|501160000|34.150001525879|1|34.15|33.09|-0.031|18672623517|2.392|-0.0915|0|0.0546
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-02-09|15/12/2020|0.27|0.0508|431700000|597220000|30.260000228882|1|30.26|30.64|0.0126|16545638847|4.315|-0.2772|-3.25|-0.2778
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-11-02|15/09/2020|-0.12|0.0264|597740000|592130000|26.969999313354|1|26.97|28.53|0.0578|14746723892|-5.5455|0.0095|-2.3333|0.0158
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-08-04|15/06/2020|0.09|0.06|588440000|631080000|26.889999389648|1|26.89|27.18|0.0108|14702981333|0.5|-0.0676|-0.8333|0.0056
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-05-05|15/03/2020|0.54|0.1|585150000|543080000|25.129999160767|1|25.13|24.03|-0.0438|13740643992|4.4|0.0775|5|0.1005
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-02-11|15/12/2019|0.09|0.07|531690000|540610000|36.900001525879|1|36.9|36.75|-0.0041|20176275416|0.2857|-0.0165|-2|-0.0117
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-10-30|15/09/2019|-0.09|0.05|537970000|503400000|36.400001525879|1|36.4|37.62|0.0335|19902884162|-2.8|0.0687|2|0.0944
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-07-31|15/06/2019|-0.03|0.13|491570000|450180000|32.25|1|32.25|32.75|0.0155|17633735915|-1.2308|0.0919|-1.2308|0.1271
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-05-01|15/03/2019|0.13|0.18|436150000|441980000|29.780000686646|1|29.78|30.54|0.0255|16283183493|-0.2778|-0.0132|-0.9249|-0.0131
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-02-13|15/12/2018|1.73|0.47|441920000|445420000|30.389999389648|1|30.39|30.94|0.0181|16616720115|2.6809|-0.0079|7.2381|-0.0309
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-10-31|15/09/2018|0.21|0.11|456020000|451810000|27.35000038147|1|27.35|28.13|0.0285|14954501830|0.9091|0.0093|0.1053|-0.0288
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-08-02|15/06/2018|0.19|0.12|469550000|463570000|26|1|26|26.46|0.0177|14216345234|0.5833|0.0129|1.375|-0.0201
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-05-04|15/03/2018|0.08|0.16|479200000|465550000|23.530000686646|1|23.53|23.78|0.0106|12865792812|-0.5|0.0293|-1.8889|0.0811
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-02-13|15/12/2017|-0.09|0.17|443260000|448600000|22.85000038147|1|22.85|21.77|-0.0473|12493980539|-1.5294|-0.0119|3.5|-0.0237
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-11-02|15/09/2017|-0.02|0.15|454020000|440600000|26.020000457764|1|26.02|27.14|0.043|14227281134|-1.1333|0.0305|-1.5|-0.0107
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-08-01|15/06/2017|0.04|0.16|458930000|473480000|31.64999961853|1|31.65|30.03|-0.0512|17305666201|-0.75|-0.0307|-0.9588|-0.0675
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-05-02|15/03/2017|0.97|0.23|492170000|518880000|31.450000762939|1|31.45|30.53|-0.0293|17196310325|3.2174|-0.0515|7.0833|-0.0885
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-02-13|15/12/2016|0.12|0.26|539950000|526870000|30.700000762939|1|30.7|30.41|-0.0094|16786223443|-0.5385|0.0248|-0.625|-0.1481
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-11-01|15/09/2016|0.32|0.36|633790000|634800000|31.180000305176|1|31.18|29.23|-0.0625|17048678797|-0.1111|-0.0016|-0.1795|-0.5125
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-08-09|15/06/2016|0.39|0.38|1300000000|635140000|34.990001678467|1|34.99|35.96|0.0277|19131920908|0.0263|1.0468|0.56|1.0287
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-05-09|15/03/2016|0.25|0.41|640800000|631140000|31.450000762939|1|31.45|31.6|0.0048|17196310325|-0.3902|0.0153|0|-0.0407
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-02-09|15/12/2015|0.25|0.45|668000000|614280000|30.940000534058|1|30.94|24.77|-0.1994|16917451120|-0.4444|0.0875|-0.4565|0.0152
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-11-03|15/09/2015|0.46|0.51|658000000|602180000|34.330001831055|1|34.33|32.88|-0.0422|18771044535|-0.098|0.0927|0|0.0831
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-08-04|15/06/2015|0.46|0.45|607500000|585320000|35.380001068115|1|35.38|35.12|-0.0073|19345165752|0.0222|0.0379|-0.1154|-0.0054
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-05-05|15/03/2015|0.52|0.51|610800000|585510000|37.099998474121|1|37.1|35.69|-0.038|20285630250|0.0196|0.0432|0.2093|0.0121
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-02-10|15/12/2014|0.43|0.48|603500000|584820000|39.729999542236|1|39.73|38.77|-0.0242|21723668832|-0.1042|0.0319|-0.2037|0.0116
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-11-04|15/09/2014|0.54|0.50|596600000|534610000|40.009998321533|1|40.01|40.5|0.0122|21876767267|0.08|0.116|0.125|-0.4424
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-08-05|15/06/2014|0.48|0.52|1070000000|523500000|37.990001678467|1|37.99|37.43|-0.0147|20772268435|-0.0769|1.0439|-0.04|0.0148
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-05-06|15/03/2014|0.50|0.50||515870000|38.419998168945|1|38.42|38.65|0.006|21007382995|0||-0.2188|0.0107
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-02-11|15/12/2013|0.64|0.48||510390000|35.340000152588|1|35.34|34.23|-0.0314|19323293951|0.3333||0.2549|-0.0007
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2013-10-29|15/09/2013|0.51|0.50||510770000|39.009998321533|1|39.01|38.52|-0.0126|21329984758|0.02||-0.2917|-0.0151
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2013-07-30|15/06/2013|0.72|0.48||518610000|41.029998779297|1|41.03|39.94|-0.0266|22434485677|0.5|||
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2023-04-27|15/03/2023||1.05||743330000|40.740001678467|1|40.74|||4256843455|||0.2783|0.0636
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2023-01-30|15/12/2022|1.11|0.8214|719640000|698870000|49.189998626709|1|49.19|48.44|-0.0152|5139767184|0.3514|0.0297|1.4667|0.1399
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-11-16|15/09/2022|0.45|0.4662|631330000|599620000|52.930000305176|1|52.93|52.06|-0.0164|5530552677|-0.0347|0.0529|0.6667|0.1474
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-07-27|15/06/2022|0.27|0.0718|550230000|520530000|41.96028137207|1|41.9603|44.1305|0.0517|4384348104|2.7604|0.0571|-2.5882|0.1767
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-04-27|15/03/2022|-0.17|-0.2934|467600000|444980000|41.990146636963|1|41.9901|47.0771|0.1211|4387468667|-0.4206|0.0508|-0.6222|0.1411
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-01-31|15/12/2021|-0.45|-0.4996|409780000|389890000|28.311992645264|1|28.312|30.2433|0.0682|2958264988|-0.0993|0.051|-0.2742|0.1919
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-11-17|15/09/2021|-0.62|-0.5029|343810000|350020000|32.43335723877|1|32.4334|26.0423|-0.1971|3388898350|0.2328|-0.0177|0.0877|0.0349
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-07-28|15/06/2021|-0.57|-0.556|332210000|326480000|29.267671585083|1|29.2677|28.9989|-0.0092|3058122020|0.0252|0.0176|-0.05|0.1217
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-04-29|15/03/2021|-0.6|-0.632|296170000|295080000|26.908338546753|1|26.9083|25.5146|-0.0518|2811599904|-0.0506|0.0037|-0.2683|0.2021
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-02-09|15/12/2020|-0.82|-0.7862|246380000|233450000|26.798833847046|1|26.7988|28.0731|0.0475|2800157971|0.043|0.0554|0.1081|0.183
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-11-19|15/09/2020|-0.74|-0.7754|208270000|201630000|19.681015014648|1|19.681|20.0693|0.0197|2056430940|-0.0457|0.0329|1.1765|-0.3437
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-07-28|15/06/2020|-0.34|-0.65|317360000|316780000|20.479999542236|1|20.48|18.46|-0.0986|2139915278|-0.4769|0.0018|33|-0.4991
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-04-30|15/03/2020|-0.01|0.03|633640000|574040000|21.219999313354|1|21.22|16.81|-0.2078|2217236413|-1.3333|0.1038|-1.0769|0.0309
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-02-03|15/12/2019|0.13|0.08|614660000|603990000|40.549999237061|1|40.55|41.67|0.0276|4236990469|0.625|0.0177|-0.6579|-0.053
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-11-14|15/09/2019|0.38|0.25|649050000|655110000|39.220001220703|1|39.22|40.56|0.0342|4098021566|0.52|-0.0093|-0.05|-0.0566
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-07-24|15/06/2019|0.4|0.34|687970000|688470000|50.259998321533|1|50.26|48.99|-0.0253|5251569368|0.1765|-0.0007|-0.2857|-0.0456
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-04-24|15/03/2019|0.56|0.37|720870000|710930000|63.009998321533|1|63.01|61.44|-0.0249|6583792044|0.5135|0.014|0.75|-0.0266
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-01-29|15/12/2018|0.32|0.3|740600000|717920000|52.409999847412|1|52.41|56.83|0.0843|5476218842|0.0667|0.0316|0.6842|0.0628
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-11-15|15/09/2018|0.19|0.19|696830000|682200000|58.299999237061|1|58.3|62.59|0.0736|6091653410|0|0.0214|-20|0.0739
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-07-25|15/06/2018|-0.01|0.04|648870000|617760000|59.209999084473|1|59.21|59.79|0.0098|6186737522|-1.25|0.0504|-0.8|0.1236
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-04-26|15/03/2018|-0.05|-0.05|577480000|566670000|72.129997253418|1|72.13|70.37|-0.0244|7536722976|0|0.0191|0|0.0237
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-01-25|15/12/2017|0.00|-0.36|564090000|334710000|71.379997253418|1|71.38|74.09|0.038|7458356936|-1|0.6853|-1|0.0597
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-11-16|15/09/2017|-0.14|-0.19|532300000|491650000|53.729999542236|1|53.73|55.68|0.0363|5614143040|-0.2632|0.0827|-0.44|0.0677
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-07-27|15/06/2017|-0.25|-0.30|498560000|457470000|55.069999694824|1|55.07|51.82|-0.059|5754157047|-0.1667|0.0898|-0.4681|0.2302
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-04-27|15/03/2017|-0.47|-0.41|405280000|398480000|65.209999084473|1|65.21|60.64|-0.0701|6813665840|0.1463|0.0171|0.1463|0.0995
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-01-26|15/12/2016|-0.41|-0.06|368590000|458390000|81.110000610352|1|81.11|72.68|-0.1039|8475026043|5.8333|-0.1959|0.2424|0.1112
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-11-17|15/09/2016|-0.33|-0.41|331710000|302200000|65.940002441406|1|65.94|68.25|0.035|6889942470|-0.1951|0.0977|-0.2979|-0.0949
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-07-28|15/06/2016|-0.47|-0.41|366500000|298710000|62.970001220703|1|62.97|61.97|-0.0159|6579612825|0.1463|0.2269|0|-0.6042
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-05-02|15/03/2016|-0.47|-0.20|926000000|395250000|66.120002746582|1|66.12|61.68|-0.0672|6908750351|1.35|1.3428|0.6786|0.8983
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-01-28|15/12/2015|-0.28|1.52|487800000|977310000|46.069999694824|1|46.07|50.8|0.1027|4813764570|-1.1842|-0.5009|-6.6|-0.1383
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-11-12|15/09/2015|0.05|0.05|566100000|521810000|55.419998168945|1|55.42|54.19|-0.0222|5790727706|0|0.0849|0.25|-0.1419
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-07-30|15/06/2015|0.04|0.17|659700000|600890000|59.799999237061|1|59.8|57.74|-0.0344|6248385490|-0.7647|0.0979|-0.8519|-0.6599
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-04-23|15/03/2015|0.27|0.79|1940000000|764510000|73.529998779297|1|73.53|74.42|0.0121|7683006410|-0.6582|1.5376|-0.8412|0.8302
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-01-29|15/12/2014|1.7|1.46|1060000000|866690000|59.669998168945|1|59.67|59.56|-0.0018|6234801931|0.1644|0.223|0.0692|0.0761
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-11-13|15/09/2014|1.59|1.67|985000000|978450000|85.559997558594|1|85.56|79.01|-0.0766|8939997560|-0.0479|0.0067|0|0.0346
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-07-31|15/06/2014|1.59|1.63|952100000|944090000|114.5|1|114.5|105.48|-0.0788|11963882069|-0.0245|0.0085|0.0966|0.0627
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-04-24|15/03/2014|1.45|1.48||888350000|113.80999755859|1|113.81|107|-0.0598|11891785057|-0.0203||-0.0705|0.0747
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-01-30|15/12/2013|1.56|1.29||826610000|85.120002746582|1|85.12|88.04|0.0343|8894023358|0.2093||0.0833|-0.0227
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2013-11-14|15/09/2013|1.44|1.41||845850000|76.959999084473|1|76.96|79.27|0.03|8041400463|0.0213||0|0.002
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2013-07-26|15/06/2013|1.44|1.34||844150000|66.559997558594|1|66.56|63.44|-0.0469|6954724553|0.0746|||
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2023-05-02|15/03/2023||1.23||3120000000|81.790000915527|1|81.79|||10779334623|||0.0165|-0.0714
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2023-02-16|15/12/2022|1.21|1.21|3400000000|3360000000|88.639999389648|1|88.64|83.14|-0.062|11682115218|0|0.0119|0.0522|0.0968
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-11-01|15/09/2022|1.15|1.15|3100000000|3200000000|68.459999084473|1|68.46|69.68|0.0178|9022536131|0|-0.0313|-0.0086|0.0231
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-08-02|15/06/2022|1.16|1.13|3030000000|3120000000|78.389999389648|1|78.39|74.54|-0.0491|10331238844|0.0265|-0.0288|-0.1077|-0.0472
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-05-03|15/03/2022|1.3|1.19|3180000000|3100000000|80.449996948242|1|80.45|86.42|0.0742|10602731725|0.0924|0.0258|0.215|-0.045
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-02-15|15/12/2021|1.07|0.9236|3330000000|3150000000|75.790000915527|1|75.79|84.23|0.1114|9988577721|0.1585|0.0571|-0.0273|0.0472
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-11-02|15/09/2021|1.1|0.9474|3180000000|2940000000|76.650001525879|1|76.65|78.97|0.0303|10101919624|0.1611|0.0816|-0.009|0.0707
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-08-03|15/06/2021|1.11|0.9758|2970000000|2870000000|81.230003356934|1|81.23|77.3|-0.0484|10705530967|0.1375|0.0348|-0.1048|0.0171
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-05-04|15/03/2021|1.24|0.8423|2920000000|2800000000|74.01000213623|1|74.01|78.91|0.0662|9753986668|0.4722|0.0429|0.24|-0.0789
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-02-17|15/12/2020|1|0.9862|3170000000|2890000000|70.580001831055|1|70.58|64.575|-0.0851|9301937265|0.014|0.0969|-0.0291|0.1162
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-11-02|15/09/2020|1.03|0.7873|2840000000|2470000000|63.580001831055|1|63.58|60.41|-0.0499|8379387546|0.3083|0.1498|0|0.6905
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-08-04|15/06/2020|0.00|-0.15|1680000000|1380000000|70.900001525879|1|70.9|67.13|-0.0532|9344110926|-1|0.2174|-1|-0.3086
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-05-05|15/03/2020|0.94|0.74|2430000000|2320000000|52.490001678467|1|52.49|52.69|0.0038|6917805186|0.2703|0.0474|-0.0309|-0.0899
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-02-20|15/12/2019|0.97|0.91|2670000000|2640000000|73.709999084473|1|73.71|67.54|-0.0837|9714448420|0.0659|0.0114|0.0778|0.0637
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-11-05|15/09/2019|0.9|0.86|2510000000|2520000000|65.730003356934|1|65.73|68.6|0.0437|8662742304|0.0465|-0.004|0.0714|0.0245
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-08-06|15/06/2019|0.84|0.83|2450000000|2480000000|64.540000915527|1|64.54|62.46|-0.0322|8505908530|0.012|-0.0121|0.05|0.0381
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-05-07|15/03/2019|0.8|0.75|2360000000|2390000000|63.279998779297|1|63.28|68.71|0.0858|8339849299|0.0667|-0.0126|-0.2857|-0.3018
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-02-20|15/12/2018|1.12|0.91|3380000000|3390000000|63.110000610352|1|63.11|59.98|-0.0496|8317444761|0.2308|-0.0029|0.3872|0.0305
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-11-06|15/09/2018|0.8074|1.01|3280000000|3370000000|84.730003356934|1|84.73|87.33|0.0307|11166805827|-0.2006|-0.0267|-0.0097|-0.015
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-08-06|15/06/2018|0.8153|1.01|3330000000|3310000000|80.230003356934|1|80.23|79.8|-0.0054|10573738150|-0.1928|0.006|0.0948|0.0342
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-05-08|15/03/2018|0.7447|0.92|3220000000|3170000000|76.269996643066|1|76.27|71.58|-0.0615|10051837710|-0.1905|0.0158|-0.0206|-0.0301
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-02-20|15/12/2017|0.7604|0.97|3320000000|3310000000|69.519996643066|1|69.52|68.68|-0.0121|9162236195|-0.2161|0.003|0.115|0.0506
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-11-06|15/09/2017|0.682|0.89|3160000000|3047000000|77.639999389648|1|77.64|71.01|-0.0854|10232394231|-0.2337|0.0371|-0.0057|0.0327
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-08-08|15/06/2017|0.6859|0.87|3060000000|3054000000|183.7799987793|0.5|183.78|169.66|-0.0768|12110441874|-0.2116|0.002|-0.0057|0.0479
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-05-09|15/03/2017|0.6898|0.82|2920000000|2837000000|175.02000427246|0.5|175.02|176.08|0.0061|11533189697|-0.1588|0.0293|-0.0639|-0.0641
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-02-21|15/12/2016|0.7369|0.92|3120000000|3079000000|168.11999511719|0.5|168.12|172.64|0.0269|11078503875|-0.199|0.0133|0.1191|0.0871
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-11-02|15/09/2016|0.6585|0.83|2870000000|2876000000|147.03999328613|0.5|147.04|153.88|0.0465|9689407463|-0.2066|-0.0021|-0.5858|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-08-04|15/06/2016|1.59|0.82|2870000000|2849000000|179.67999267578|0.5|179.68|166.96|-0.0708|11840266197|0.939|0.0074|0.1277|0.059
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-05-03|15/03/2016|1.41|0.69|2710000000|2669000000|171|0.5|171|166.7|-0.0251|11268285854|1.0435|0.0154|-0.1557|-0.0491
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-02-10|15/12/2015|1.67|0.82|2850000000|2816000000|147.61999511719|0.5|147.62|157.9|0.0696|9727627501|1.0366|0.0121|0.0774|0.0595
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-11-04|15/09/2015|1.55|0.73|2690000000|2697000000|152.5|0.5|152.5|154.22|0.0113|10049202296|1.1233|-0.0026|0.0616|0.0228
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-07-29|15/06/2015|1.46|0.73|2630000000|2683000000|299.23999023438|0.5|299.24|293.52|-0.0191|19718840636|1|-0.0198|0.1406|0.0691
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-05-04|15/03/2015|1.28|0.63|2460000000|2542000000|277.67999267578|0.5|277.68|276.66|-0.0037|18298114230|1.0317|-0.0323|-0.1795|-0.0889
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-02-11|15/12/2014|1.56|0.75|2700000000|2718000000|282.4400024414|0.5|282.44|284.92|0.0088|18611781778|1.08|-0.0066|0.1642|0.0305
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-11-06|15/09/2014|1.34|0.65|2620000000|2553000000|244.41999816894|0.5|244.42|257.68|0.0543|16106400045|1.0615|0.0262|-0.0074|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-08-04|15/06/2014|1.35|0.67|2620000000|2563000000|234.7799987793|0.5|234.78|230.62|-0.0177|15471158707|1.0149|0.0222|0.1441|0.0543
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-05-06|15/03/2014|1.18|0.57||2431000000|230.36000061036|0.5|230.36|226.34|-0.0175|15179896702|1.0702||-0.1748|-0.0376
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-02-11|15/12/2013|1.43|0.70||2526000000|229.67999267578|0.5|229.68|230.02|0.0015|15135086622|1.0429||0.1721|0.0654
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2013-11-05|15/09/2013|1.22|0.61||2371000000|226.17999267578|0.5|226.18|220.36|-0.0257|14904449192|1||-0.0081|-0.0059
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2013-08-06|15/06/2013|1.23|0.61||2385000000|210.47999572754|0.5|210.48|209.94|-0.0026|13869875780|1.0164|||
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2023-04-27|15/03/2023||2.68||2890000000|239.86000061035|1|239.86|||48940064531|||0.5141|0.1202
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2023-02-02|15/12/2022|2.02|1.77|2650000000|2580000000|225.30000305176|1|225.3|236.28|0.0487|45969301509|0.1412|0.0271|-0.0691|-0.0293
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2022-11-04|15/09/2022|2.17|2.10|2730000000|2617000000|232.08999633789|1|232.09|229.3|-0.012|47354704281|0.0333|0.0432|0.2056|0.1519
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2022-07-28|15/06/2022|1.8|1.69|2370000000|2240000000|218.22999572754|1|218.23|227.96|0.0446|44526765806|0.0651|0.058|-0.2885|-0.1124
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2022-04-28|15/03/2022|2.53|2.1|2670000000|2480000000|222.24000549316|1|222.24|225.77|0.0159|45344951982|0.2048|0.0766|0.497|0.1459
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2022-02-03|15/12/2021|1.69|1.61|2330000000|2270000000|198.53999328613|1|198.54|202.78|0.0214|40509297334|0.0497|0.0264|-0.1952|-0.0127
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2021-10-28|15/09/2021|2.1|2|2360000000|2330000000|179.50999450684|1|179.51|175.35|-0.0232|36626493341|0.05|0.0129|0.4286|0.1859
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2021-07-29|15/06/2021|1.47|1.43|1990000000|1840000000|176.5|1|176.5|178.88|0.0135|36012346234|0.028|0.0815|-0.2344|-0.1348
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2021-04-29|15/03/2021|1.92|1.8|2300000000|2110000000|158.86000061035|1|158.86|164.3|0.0342|32413152095|0.0667|0.09|0.2886|0.0502
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2021-02-04|15/12/2020|1.49|1.43|2190000000|2110000000|146.58000183105|1|146.58|146.6|0.0001|29907590804|0.042|0.0379|-0.1989|-0.0135
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2020-11-06|15/09/2020|1.86|1.74|2220000000|2180000000|144.60000610352|1|144.6|149.72|0.0354|29503600483|0.069|0.0183|0.4198|0.2982
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2020-07-23|15/06/2020|1.31|1.12|1710000000|1740000000|138.46000671387|1|138.46|145.68|0.0521|28250819838|0.1696|-0.0172|-0.1963|-0.1618
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2020-04-23|15/03/2020|1.63|1.71|2040000000|2080000000|143.2799987793|1|143.28|135.74|-0.0526|29234271527|-0.0468|-0.0192|0.2734|-0.0145
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2020-01-30|15/12/2019|1.28|1.24|2070000000|2060000000|151.14999389648|1|151.15|155.17|0.0266|30840033504|0.0323|0.0049|-0.205|-0.0282
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2019-10-24|15/09/2019|1.61|1.6|2130000000|2120000000|149.71000671387|1|149.71|143.31|-0.0427|30546224343|0.0063|0.0047|0.229|0.2034
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2019-07-25|15/06/2019|1.31|1.17|1770000000|1770000000|146.75999450684|1|146.76|152.98|0.0424|29944315782|0.1197|0|-0.1761|-0.1238
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2019-04-25|15/03/2019|1.59|1.46|2020000000|2000000000|117.06999969482|1|117.07|125.17|0.0692|23886489307|0.089|0.01|0.2619|0.0151
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2019-01-31|15/12/2018|1.26|1.27|1990000000|2000000000|105.58000183105|1|105.58|104.78|-0.0076|21542116608|-0.0079|-0.005|-0.1871|-0.0433
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2018-10-25|15/09/2018|1.55|1.55|2080000000|2090000000|108.16999816895|1|108.17|102.52|-0.0522|22070568987|0|-0.0048|0.3596|0.1886
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2018-07-26|15/06/2018|1.14|1.1|1750000000|1740000000|92.830001831055|1|92.83|96.99|0.0448|18940658169|0.0364|0.0057|-0.1915|-0.1117
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2018-04-26|15/03/2018|1.41|1.4|1970000000|1940000000|93.540000915527|1|93.54|93.38|-0.0017|19085523511|0.0071|0.0155|0.3689|0.0155
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2018-02-01|15/12/2017|1.03|1.07|1940000000|1960000000|110.33000183105|1|110.33|102.97|-0.0667|22511287399|-0.0374|-0.0102|-0.2256|-0.0443
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2017-10-26|15/09/2017|1.33|1.30|2030000000|2011000000|108.59999847412|1|108.6|104.08|-0.0416|22158304510|0.0231|0.0094|0.2202|0.2229
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2017-07-26|15/06/2017|1.09|0.90|1660000000|1657000000|107.44000244141|1|107.44|106.45|-0.0092|21921623611|0.2111|0.0018|-0.1679|-0.117
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2017-04-26|15/03/2017|1.31|1.25|1880000000|1893000000|108.45999908447|1|108.46|107.38|-0.01|22129739601|0.048|-0.0069|0.1197|-0.0457
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2017-02-03|15/12/2016|1.17|1.08|1970000000|1980000000|105.58999633789|1|105.59|107.41|0.0172|21544155847|0.0833|-0.0051|-0.093|-0.015
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2016-10-28|15/09/2016|1.29|1.19|2000000000|1994000000|95.51000213623|1|95.51|102.46|0.0728|19487474593|0.084|0.003|0.5176|0.2195
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2016-07-28|15/06/2016|0.85|0.78|1640000000|1607000000|108.19000244141|1|108.19|110.76|0.0238|22074650578|0.0897|0.0205|-0.2273|-0.1038
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2016-04-26|15/03/2016|1.1|1.07|1830000000|1903000000|91.370002746582|1|91.37|90.87|-0.0055|18642765860|0.028|-0.0384|0.0185|-0.0419
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2016-01-28|15/12/2015|1.08|1.05|1910000000|1980000000|84.430000305176|1|84.43|88.11|0.0436|17226755827|0.0286|-0.0354|0.5429|-0.0255
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2015-10-28|15/09/2015|0.7|1.13|1960000000|1981000000|94.330001831055|1|94.33|88.96|-0.0569|19246712103|-0.3805|-0.0106|-0.1026|0.2405
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2015-08-07|15/06/2015|0.78|0.75|1580000000|1619000000|92.199996948242|1|92.2|91.81|-0.0042|18812114521|0.04|-0.0241|-0.2844|-0.1731
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2015-04-23|15/03/2015|1.09|1.16||1958000000|98.330001831055|1|98.33|94.63|-0.0376|20062855927|-0.0603||0|-0.0527
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2015-01-29|15/12/2014|1.09|1.06|2010000000|2067000000|107.68000030518|1|107.68|102.21|-0.0508|21970591804|0.0283|-0.0276|0.0381|0.0255
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2014-10-29|15/09/2014|1.05|1.08|1960000000|1965000000|95.529998779297|1|95.53|94.82|-0.0074|19491554628|-0.0278|-0.0025|0.3816|0.2405
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2014-07-24|15/06/2014|0.76|0.76|1580000000|1595000000|94|1|94|92.53|-0.0156|19179379864|0|-0.0094|0.0556|-0.1658
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2014-04-24|15/03/2014|0.72|1.14||1912000000|100.15000152588|1|100.15|96.36|-0.0378|20434201305|-0.3684||-0.1628|0.01
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2014-01-30|15/12/2013|0.86|0.86||1893000000|96.720001220703|1|96.72|99.4|0.0277|19734357913|0||-0.1731|0.0075
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|-|8052|2013-10-24|15/09/2013|1.04|1.01||1879000000|96.849998474121|1|96.85|97.11|0.0027|19760882027|0.0297|||
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2023-04-26|15/03/2023||1.61||2580000000|134.63000488281|1|134.63|||41290008195|||-0.0301|-0.0786
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2023-01-25|15/12/2022|2.03|1.66|3050000000|2800000000|153.88000488281|1|153.88|160.44|0.0426|47193838166|0.2229|0.0893|0.0741|-0.0348
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-10-26|15/09/2022|1.89|1.87|3160000000|2790000000|135.75|1|135.75|141.75|0.0442|41633502260|0.0107|0.1326|-0.1209|0.0569
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-07-27|15/06/2022|2.15|2.14|2990000000|2610000000|105.23999786377|1|105.24|109.18|0.0374|32276314467|0.0047|0.1456|0.6538|0.2616
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-04-27|15/03/2022|1.3|1.12|2370000000|2010000000|101.48000335693|1|101.48|105.15|0.0362|31123152479|0.1607|0.1791|0.5294|0.0487
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-01-26|15/12/2021|0.85|0.7312|2260000000|1920000000|91.5|1|91.5|89.68|-0.0199|28062360639|0.1625|0.1771|2.0357|0.2486
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-10-27|15/09/2021|0.28|0.2549|1810000000|1520000000|89.169998168945|1|89.17|83.64|-0.062|27347766632|0.0985|0.1908|0.1667|0.1313
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-07-28|15/06/2021|0.24|0.1422|1600000000|1490000000|74.059997558594|1|74.06|77.66|0.0486|22713643283|0.6878|0.0738|-0.7073|-0.1667
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-04-28|15/03/2021|0.82|0.3328|1920000000|1620000000|70.449996948242|1|70.45|76.74|0.0893|21606483294|1.4639|0.1852|-2.4138|0.3521
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-01-27|15/12/2020|-0.58|-0.657|1420000000|1160000000|57.189998626709|1|57.19|55.9|-0.0226|17539741709|-0.1172|0.2241|-0.1831|0.2034
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-10-28|15/09/2020|-0.71|-0.672|1180000000|1170000000|37.400001525879|1|37.4|37.18|-0.0059|11470298696|0.0565|0.0085|-0.3238|0.4183
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-07-29|15/06/2020|-1.05|-1.14|832000000|950640000|48.099998474121|1|48.1|47.54|-0.0116|14751907147|-0.0789|-0.1248|0.75|-0.3882
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-05-07|15/03/2020|-0.6|-0.63|1360000000|1420000000|45.009998321533|1|45.01|48.48|0.0771|13804227380|-0.0476|-0.0423|0|-0.2
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-01-29|15/12/2019|-0.6|-0.51|1700000000|1540000000|62.119998931885|1|62.12|58.56|-0.0573|19051735660|0.1765|0.1039|0.875|0.1184
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-10-30|15/09/2019|-0.32|-0.34|1520000000|1520000000|67.800003051758|1|67.8|65.75|-0.0302|20793750131|-0.0588|0|2.5556|-0.1006
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-07-31|15/06/2019|-0.09|-0.12|1690000000|1510000000|62|1|62|63.66|0.0268|19014932892|-0.25|0.1192|-2|0.0562
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-04-25|15/03/2019|0.09|-0.26|1600000000|1490000000|65.849998474121|1|65.85|63.85|-0.0304|20195698418|-1.3462|0.0738|-1.2903|-0.0476
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-01-30|15/12/2018|-0.31|-0.37|1680000000|1460000000|51.869998931885|1|51.87|54|0.0411|15908137884|-0.1622|0.1507|-1.8158|-0.082
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-10-31|15/09/2018|0.38|-0.00|1830000000|1520000000|57.080001831055|1|57.08|57.84|0.0133|17506006521|-1|0.2039|-2.6522|0.1656
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-07-25|15/06/2018|-0.23|-0.29|1570000000|1340000000|65.059997558594|1|65.06|64.33|-0.0112|19953411089|-0.2069|0.1716|-0.1481|0.1295
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-04-25|15/03/2018|-0.27|-0.49|1390000000|1140000000|57.650001525879|1|57.65|58.44|0.0137|17680821133|-0.449|0.2193|-0.7327|0.0692
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-02-05|15/12/2017|-1.01|-0.91|1300000000|1308000000|47.790000915527|1|47.79|45.96|-0.0383|14656833231|0.1099|-0.0061|-0.0561|-0.2216
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-10-25|15/09/2017|-1.07|-1.29|1670000000|1274000000|44.060001373291|1|44.06|41.28|-0.0631|13512870473|-0.1705|0.3108|-0.2671|0.3577
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-07-26|15/06/2017|-1.46|-1.34|1230000000|1201000000|45.369998931885|1|45.37|43.98|-0.0306|13914636855|0.0896|0.0241|0.3645|-0.0391
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-04-26|15/03/2017|-1.07|-1.11|1280000000|1290000000|48.639999389648|1|48.64|49.76|0.023|14917521359|-0.036|-0.0078|0.0594|-0.0791
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-01-25|15/12/2016|-1.01|-1.09|1390000000|1223000000|57.520000457764|1|57.52|56.17|-0.0235|17640950785|-0.0734|0.1365|-0.0982|0.1583
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-10-26|15/09/2016|-1.12|-1.25|1200000000|1184000000|50.900001525879|1|50.9|50.42|-0.0094|15610646987|-0.104|0.0135|0.0182|-0.0551
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-07-27|15/06/2016|-1.1|-1.24|1270000000|1209000000|53.680000305176|1|53.68|52.17|-0.0281|16463251668|-0.1129|0.0505|-0.3605|0.279
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-04-27|15/03/2016|-1.72|-1.83|993000000|1024000000|63.25|1|63.25|59.18|-0.0643|19398298475|-0.0601|-0.0303|0.2286|-0.2856
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-01-27|15/12/2015|-1.4|-1.48|1390000000|1492000000|34.810001373291|1|34.81|40.34|0.1589|10675965163|-0.0541|-0.0684|0|-0.1524
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-10-28|15/09/2015|-1.40|-1.20|1640000000|1566000000|56.930000305176|1|56.93|56.14|-0.0139|17460002183|0.1667|0.0473|0.3592|-0.1546
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-07-29|15/06/2015|-1.03|-0.73|1940000000|1576000000|59.650001525879|1|59.65|60.33|0.0114|18294206065|0.411|0.231|0.051|0.2516
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-04-29|15/03/2015|-0.98|-1.06|1550000000|1386000000|76.75|1|76.75|76.9|0.002|23538646766|-0.0755|0.1183|0|-0.3874
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-01-28|15/12/2014|-0.98|0.20|2530000000|2140000000|71.610000610352|1|71.61|65.7|-0.0825|21962247677|-5.9|0.1822|-6.4444|-0.6873
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-10-29|15/09/2014|0.18|1.07|8090000000|2580000000|81.949996948242|1|81.95|83.14|0.0145|25133446653|-0.8318|2.1357|-0.8696|1.8688
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-07-30|15/06/2014|1.38|1.18|2820000000|2627000000|99.419998168945|1|99.42|98.98|-0.0044|30491364408|0.1695|0.0735|0|0.1707
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-04-30|15/03/2014|1.38|1.04||2244000000|88.019996643066|1|88.02|88.9|0.01|26995069828|0.3269||0.4375|-0.0516
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-01-29|15/12/2013|0.96|1.08||2366000000|76.800003051758|1|76.8|76.53|-0.0035|23553982325|-0.1111||-0.1864|-0.1122
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2013-10-30|15/09/2013|1.18|1.44||2665000000|83.5|1|83.5|81.2|-0.0275|25608820911|-0.1806||-0.2185|-0.4228
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2013-07-31|15/06/2013|1.51|1.41||4617000000|73.190002441406|1|73.19|76.04|0.0389|22446822335|0.0709|||
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2023-05-31|15/04/2023||0.4703||7040000000|15.75|1|15.75|||20424808451|||-0.1126|-0.0499
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2023-02-10|15/01/2023|0.525|0.53|7430000000|7410000000|16.239999771118|1|16.24|16.66|0.0259|21060246640|-0.0094|0.0027|-0.0789|-0.0595
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-11-29|15/10/2022|0.57|0.57|7900000000|7400000000|15.550000190735|1|15.55|16.78|0.0791|20165446052|0|0.0676|0.1875|0.1367
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-08-30|15/07/2022|0.48|0.4755|6950000000|6930000000|13.720000267029|1|13.72|13.6|-0.0087|17792277930|0.0095|0.0029|0.0909|0.0358
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-06-01|15/04/2022|0.44|0.4528|6710000000|6810000000|15.60000038147|1|15.6|14.96|-0.041|20230286961|-0.0283|-0.0147|-0.1698|-0.0359
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-03-01|15/01/2022|0.53|0.461|6960000000|7020000000|15.920000076294|1|15.92|16.99|0.0672|20645266800|0.1497|-0.0085|0.0192|-0.0531
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-11-30|15/10/2021|0.52|0.4843|7350000000|7380000000|14.609999656677|1|14.61|14.21|-0.0274|18946440918|0.0737|-0.0041|0.1064|0.0652
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-09-02|15/07/2021|0.47|0.4247|6900000000|6940000000|15.340000152588|1|15.34|15.48|0.0091|19893115223|0.1067|-0.0058|0.0217|0.0299
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-06-01|15/04/2021|0.46|0.4198|6700000000|6610000000|15.960000038147|1|15.96|16.07|0.0069|20697139280|0.0958|0.0136|-0.1154|-0.019
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-03-02|15/01/2021|0.52|0.4095|6830000000|6740000000|14.60000038147|1|14.6|14.56|-0.0027|18933473726|0.2698|0.0134|0.4054|-0.0527
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-12-01|15/10/2020|0.37|0.3374|7210000000|6880000000|11.039999961853|1|11.04|11.52|0.0435|14316818065|0.0966|0.048|0.1563|0.0572
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-08-25|15/07/2020|0.32|0.23|6820000000|6060000000|9.6199998855591|1|9.62|9.67|0.0052|12475343172|0.3913|0.1254|0.4545|0.1348
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-05-21|15/04/2020|0.22|0.29|6010000000|6310000000|10.279999732971|1|10.28|9.17|-0.108|13331239710|-0.2414|-0.0475|-0.5|-0.1353
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-03-03|15/01/2020|0.44|0.44|6950000000|7210000000|12.890000343323|1|12.89|12.26|-0.0489|16715923044|0|-0.0361|-0.102|-0.0374
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-11-25|15/10/2019|0.49|0.46|7220000000|7400000000|17.120000839233|1|17.12|15.97|-0.0672|22201443672|0.0652|-0.0243|0.0889|0
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-08-27|15/07/2019|0.45|0.4|7220000000|7270000000|12.939999580383|1|12.94|13.37|0.0332|16780762717|0.125|-0.0069|0.0714|0.0098
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-05-23|15/04/2019|0.42|0.36|7150000000|7390000000|14.710000038147|1|14.71|14.39|-0.0218|19076122736|0.1667|-0.0325|0|-0.053
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-02-21|15/01/2019|0.42|0.35|7550000000|7610000000|16.049999237061|1|16.05|16.32|0.0168|20813851432|0.2|-0.0079|-0.0667|-0.0503
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-12-05|15/10/2018|0.45|0.42|7950000000|7830000000|15.050000190735|1|15.05|16.02|0.0645|19517039434|0.0714|0.0153|0.0227|0.0245
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-08-28|15/07/2018|0.44|0.37|7760000000|7680000000|16.450000762939|1|16.45|16.71|0.0158|21332578705|0.1892|0.0104|0.2941|0.0388
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-05-22|15/04/2018|0.34|0.31|7470000000|7390000000|17.510000228882|1|17.51|15.58|-0.1102|22707200042|0.0968|0.0108|0|-0.0261
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-02-22|15/01/2018|0.34|0.22|7670000000|7060000000|16.25|1|16.25|18.14|0.1163|21073215069|0.5455|0.0864|0.0968|0.3551
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-11-21|15/10/2017|0.31|0.28|5660000000|7784000000|14.090000152588|1|14.09|13.1|-0.0703|18272098679|0.1071|-0.2729|0.0333|-0.3106
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-09-05|15/07/2017|0.3|0.26|8210000000|7493000000|14.310000419617|1|14.31|13.77|-0.0377|18557397937|0.1538|0.0957|0.105|0.102
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-05-31|15/04/2017|0.2715|0.35|7450000000|9638000000|14.619999885559|1|14.62|13.59|-0.0705|18959409347|-0.2243|-0.227|0.0382|-0.3471
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-02-23|15/01/2017|0.2615|0.44|11410000000|12069000000|14.39999961853|1|14.4|13.34|-0.0736|18674110089|-0.4057|-0.0546|-0.2623|-0.0857
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-11-22|15/10/2016|0.3545|0.60|12480000000|12840000000|23.120000839233|1|23.12|23.55|0.0186|29982323082|-0.4092|-0.028|-0.4189|0.0221
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-09-07|15/07/2016|0.61|0.45|12210000000|12645000000|21.860000610352|1|21.86|21.38|-0.022|28348338109|0.3556|-0.0344|0.2449|-0.0393
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-05-24|15/04/2016|0.49|0.42|12710000000|12335000000|16.069999694824|1|16.07|17.35|0.0797|20839788291|0.1667|0.0304|0.1951|-0.0008
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-03-03|15/01/2016|0.41|0.40|12720000000|12683000000|13.89999961853|1|13.9|15.44|0.1108|18025703472|0.025|0.0029|0|-0.0979
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2015-11-24|15/09/2015||0.4|14100000000||13.85000038147|1|13.85|14.12|0.0195|17960863799||||
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2023-05-03|15/03/2023||1.14||2210000000|143.91000366211|1|143.91|||38344916032|||-0.0732|-0.0596
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2023-02-09|15/12/2022|1.59|1.23|2440000000|2350000000|147.2799987793|1|147.28|147.17|-0.0007|39242853469|0.2927|0.0383|0.2137|0.0295
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-10-26|15/09/2022|1.31|1.25|2370000000|2410000000|130.63999938965|1|130.64|133.4|0.0211|34809114582|0.048|-0.0166|0.0155|0.058
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-07-27|15/06/2022|1.29|1.05|2240000000|2110000000|120.2200012207|1|120.22|128|0.0647|32032699151|0.2286|0.0616|0.8169|0.3023
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-05-03|15/03/2022|0.71|0.6568|1720000000|1750000000|155.41000366211|1|155.41|151.39|-0.0259|41409098668|0.081|-0.0171|-0.0139|-0.0652
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-02-16|15/12/2021|0.72|0.7202|1840000000|1800000000|158|1|158|153.04|-0.0314|42099204912|-0.0003|0.0222|-0.0769|0.0514
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-10-27|15/09/2021|0.78|0.7794|1750000000|1700000000|144.44999694824|1|144.45|146.04|0.011|38488797602|0.0008|0.0294|0.3929|0.3158
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-07-29|15/06/2021|0.56|0.4013|1330000000|1420000000|129.5299987793|1|129.53|131.45|0.0148|34513354183|0.3955|-0.0634|27|0.5217
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-05-05|15/03/2021|0.02|0.072|874000000|1090000000|128.25|1|128.25|120.77|-0.0583|34172297658|-0.7222|-0.1982|-1.2|-0.018
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-02-17|15/12/2020|-0.1|0.026|890000000|1030000000|113.61000061035|1|113.61|114.12|0.0045|30271460100|-4.8462|-0.1359|-2.6667|-0.0461
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-11-04|15/09/2020|0.06|-0.0388|933000000|963500000|90.650001525879|1|90.65|94.08|0.0378|24153753098|-2.5464|-0.0317|-1.0976|0.6543
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-08-06|15/06/2020|-0.6147|-0.31|564000000|818800000|80|1|80|83.7|0.0462|21316053120|0.9829|-0.3112|-1.8307|-0.7063
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-05-07|15/03/2020|0.74|0.51|1920000000|1930000000|70.790000915527|1|70.79|72.19|0.0198|18862042749|0.451|-0.0052|-0.26|-0.1899
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-02-11|15/12/2019|1|0.96|2370000000|2360000000|111.37000274658|1|111.37|113.7|0.0209|29674611182|0.0417|0.0042|-0.0476|-0.0125
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-10-23|15/09/2019|1.05|1.02|2400000000|2390000000|90.730003356934|1|90.73|96.91|0.0681|24175069639|0.0294|0.0042|-0.0094|-0.0323
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-07-24|15/06/2019|1.06|1.02|2480000000|2440000000|95.120002746582|1|95.12|96.4|0.0135|25344787892|0.0392|0.0164|0.325|0.1273
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-05-01|15/03/2019|0.8|0.75|2200000000|2200000000|86.98999786377|1|86.99|91.23|0.0487|23178542692|0.0667|0|0.0127|-0.0393
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-02-13|15/12/2018|0.79|0.69|2290000000|2090000000|74.319999694824|1|74.32|80.16|0.0786|19802613267|0.1449|0.0957|0.026|0.0178
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-10-24|15/09/2018|0.77|0.75|2250000000|2400000000|68.870002746582|1|68.87|67.55|-0.0192|18350457962|0.0267|-0.0625|0.1|-0.0175
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-07-25|15/06/2018|0.7|0.7|2290000000|2470000000|80.48999786377|1|80.49|79.61|-0.0109|21446613376|0|-0.0729|0.2727|0.1063
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-04-26|15/03/2018|0.55|0.51|2070000000|2270000000|81.830001831055|1|81.83|80.17|-0.0203|21803658323|0.0784|-0.0881|0.0185|-0.0921
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-02-14|15/12/2017|0.54|0.45|2280000000|2240000000|83.209999084473|1|83.21|84.56|0.0162|22171359507|0.2|0.0179|-0.0357|-0.0298
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-10-26|15/09/2017|0.56|0.50|2350000000|2284000000|71.319999694824|1|71.32|71.91|0.0083|19003261275|0.12|0.0289|0.0769|0
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-07-26|15/06/2017|0.52|0.50|2350000000|2339000000|63.080001831055|1|63.08|62.56|-0.0082|16807708373|0.04|0.0047|0.3684|0.088
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-05-02|15/03/2017|0.38|0.28|2160000000|2063000000|59.319999694824|1|59.32|61|0.0283|15805853307|0.3571|0.047|-0.4571|-0.2603
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-02-15|15/12/2016|0.7|0.65|2920000000|2908000000|58.470001220703|1|58.47|59.24|0.0132|15579370649|0.0769|0.0041|0.0145|-0.0068
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-10-26|15/09/2016|0.69|0.68|2940000000|3001000000|0.023822508297998|2017-01-04|0.0238|0.0233|-0.021|12802954202|0.0147|-0.0203|1.76|-0.0361
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-07-27|15/06/2016|0.25|0.78|3050000000|3063000000|0.025017352049813|2017-01-04|0.025|0.024|-0.041|13445100261|-0.6795|-0.0042|0.4706|0.1091
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-04-27|15/03/2016|0.17|0.48|2750000000|2721000000|0.022682201289043|2017-01-04|0.0227|0.0233|0.0278|12190117878|-0.6458|0.0107|0|-0.0385
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-02-26|15/12/2015|0.17|0.65|2860000000|2963000000|0.021170054914695|2017-01-04|0.0212|0.0218|0.0288|11377443556|-0.7385|-0.0348|-0.2609|-0.0138
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-10-28|15/09/2015|0.23|0.68|2900000000|2875000000|0.026529498424161|2017-01-04|0.0265|0.0264|-0.0064|14257774583|-0.6618|0.0087|-0.08|-0.0068
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-07-29|15/06/2015|0.25|0.68|2920000000|2916000000|0.02776400594943|2017-01-04|0.0278|0.0278|0.002|14921237184|-0.6324|0.0014|1.0833|0.1231
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-04-29|15/03/2015|0.12|0.37|2600000000|2480000000|0.030857710301669|2017-01-04|0.0309|0.0304|-0.0164|16583889775|-0.6757|0.0484|0|-0.0813
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-02-18|15/12/2014|0.12|0.54|2830000000|2724000000|0.03002974699793|2017-01-04|0.03|0.0297|-0.0106|16138916637|-0.7778|0.0389|-0.3333|0.072
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2014-10-31|15/09/2014|0.18|0.50|2640000000|2612000000|0.026212195801629|2017-01-04|0.0262|0.0265|0.0096|14087246321|-0.64|0.0107|-0.1429|-0.0112
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2014-08-01|15/06/2014|0.21|0.57|2670000000|2575000000|0.025374318445799|2017-01-04|0.0254|0.0253|-0.0012|13636945065|-0.6316|0.0369|0.6154|0.0981
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2014-05-09|15/03/2014|0.13|0.26||2345000000|0.023728309672956|2017-01-04|0.0237|0.0241|0.015|12752328942|-0.5|||
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2023-04-26|15/03/2023||0.8293||929440000|81.230003356934|1|81.23|||20027584360|||-0.0887|-0.0681
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2023-02-01|15/12/2022|1.07|0.91|1070000000|997310000|81.370002746582|1|81.37|84.44|0.0377|20062101773|0.1758|0.0729|0.3049|0.1224
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-10-31|15/09/2022|0.82|0.63|953300000|864850000|66.930000305176|1|66.93|74.13|0.1076|16501861035|0.3016|0.1023|-0.1368|-0.0467
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-07-27|15/06/2022|0.95|0.7105|1000000000|903310000|70.059997558594|1|70.06|70.78|0.0103|17273574460|0.3371|0.107|-0.5411|-0.3056
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-04-27|15/03/2022|2.07|1.6|1440000000|1290000000|70.540000915527|1|70.54|71.4|0.0122|17391921220|0.2938|0.1163|-0.0461|-0.0204
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-02-02|15/12/2021|2.17|1.32|1470000000|1190000000|70.529998779297|1|70.53|73.36|0.0401|17389455153|0.6439|0.2353|0.3478|0.1136
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-11-01|15/09/2021|1.61|1|1320000000|1040000000|73.309997558594|1|73.31|70.91|-0.0327|18074875044|0.61|0.2692|0.2105|0.1282
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-07-28|15/06/2021|1.33|1.12|1170000000|1040000000|72.190002441406|1|72.19|73.82|0.0226|17798735739|0.1875|0.125|-0.4865|-0.2403
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-04-28|15/03/2021|2.59|2.62|1540000000|1540000000|72.849998474121|1|72.85|66.23|-0.0909|17961460418|-0.0115|0|-0.0944|-0.0435
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-01-27|15/12/2020|2.86|2.17|1610000000|1400000000|74.519996643066|1|74.52|75.78|0.0169|18373205190|0.318|0.15|0.3816|0.1926
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-11-04|15/09/2020|2.07|1.23|1350000000|1120000000|71.919998168945|1|71.92|76.67|0.066|17732165098|0.6829|0.2054|1.76|0.6405
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-07-29|15/06/2020|0.75|0.39|822900000|616700000|62.099998474121|1|62.1|69.71|0.1225|15311004638|0.9231|0.3344|0.3158|0.0883
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-04-29|15/03/2020|0.57|0.57|756100000|745850000|48.685001373291|1|48.685|50.1|0.0291|12003483094|0|0.0137|-0.0656|-0.111
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-01-29|15/12/2019|0.61|0.61|850500000|845090000|54.619998931885|1|54.62|54.23|-0.0071|13466780637|0|0.0064|-0.0615|-0.0177
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-11-06|15/09/2019|0.65|0.65|865800000|846020000|48.099998474121|1|48.1|46.2|-0.0395|11859248274|0|0.0234|0.0317|0.0157
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-07-31|15/06/2019|0.63|0.61|852400000|835020000|51.5|1|51.5|50.83|-0.013|12697532339|0.0328|0.0208|0.0862|0.0415
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-05-01|15/03/2019|0.58|0.57|818400000|806870000|46.380001068115|1|46.38|46.35|-0.0006|11435175989|0.0175|0.0143|0|-0.0148
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-01-30|15/12/2018|0.58|0.57|830700000|817110000|44.119998931885|1|44.12|44.4|0.0063|10877963364|0.0175|0.0166|0|0.0211
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-11-07|15/09/2018|0.58|0.59|813500000|806520000|40.470001220703|1|40.47|42.46|0.0492|9978041733|-0.0169|0.0087|0|-0.0127
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-07-31|15/06/2018|0.58|0.56|824000000|800540000|42.919998168945|1|42.92|41.43|-0.0347|10582098344|0.0357|0.0293|0.0943|0.044
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-05-02|15/03/2018|0.53|0.53|789300000|781100000|39.630001068115|1|39.63|36.91|-0.0686|9770936314|0|0.0105|-0.0364|-0.0023
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-02-08|15/12/2017|0.55|0.51|791100000|724230000|40.450000762939|1|40.45|37.75|-0.0667|9973110540|0.0784|0.0923|0.1|-0.0147
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-11-08|15/09/2017|0.5|0.49|802900000|792540000|39.5|1|39.5|39.65|0.0038|9738884027|0.0204|0.0131|0|-0.004
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-08-02|15/06/2017|0.5|0.49|806100000|799600000|44|1|44|39.91|-0.093|10848377144|0.0204|0.0081|0|0.1268
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-05-10|15/03/2017|0.5|0.46|715400000|685360000|45.569999694824|1|45.57|43.62|-0.0428|11235466890|0.087|0.0438|-0.0385|-0.0259
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-02-01|15/12/2016|0.52|0.42|734400000|688040000|40.529998779297|1|40.53|39.47|-0.0262|9992834373|0.2381|0.0674|0|0.0105
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-11-02|15/09/2016|0.52|0.50|726800000|721660000|35.659999847412|1|35.66|37.19|0.0429|8792116530|0.04|0.0071|0|0.0131
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-07-27|15/06/2016|0.52|0.48|717400000|704270000|36.830001831055|1|36.83|38.27|0.0391|9080585229|0.0833|0.0186|0.1064|0.0348
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-04-27|15/03/2016|0.47|0.46|693300000|687320000|37.700000762939|1|37.7|33.92|-0.1003|9295086968|0.0217|0.0087|0.0217|-0.0027
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-01-27|15/12/2015|0.46|0.36|695200000|635830000|36.439998626709|1|36.44|33.07|-0.0925|8984428369|0.2778|0.0934|0.0698|-0.0108
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-11-04|15/09/2015|0.43|0.42|702800000|692120000|39.720001220703|1|39.72|39.96|0.006|9793126214|0.0238|0.0154|0|0.0128
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-07-29|15/06/2015|0.43|0.39|693900000|654000000|37.540000915527|1|37.54|40.75|0.0855|9255638362|0.1026|0.061|0.0488|-0.4703
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-04-29|15/03/2015|0.41|0.39|1310000000|645580000|33.040000915527|1|33.04|33.74|0.0212|8146145245|0.0513|1.0292|0.0513|1.0067
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-01-28|15/12/2014|0.39|0.31|652800000|609650000|29.610000610352|1|29.61|31.12|0.051|7300464860|0.2581|0.0708|-0.093|-0.0118
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-11-05|15/09/2014|0.43|0.37|660600000|636190000|27.040000915527|1|27.04|26.58|-0.017|6666821089|0.1622|0.0384|0.1622|0.0443
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-07-30|15/06/2014|0.37|0.34|632600000|621900000|25.530000686646|1|25.53|26.07|0.0212|6294524453|0.0882|0.0172|0|0.0208
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-04-30|15/03/2014|0.37|0.33||609250000|20.969999313354|1|20.97|22.66|0.0806|5170237756|0.1212||0.0882|-0.057
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-02-03|15/12/2013|0.34|0.37||646050000|21.360000610352|1|21.36|20.11|-0.0585|5266394146|-0.0811||-0.1282|0.0346
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2013-11-11|15/09/2013|0.39|0.37||624420000|22.040000915527|1|22.04|20.51|-0.0694|5434050959|0.0541|||
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2023-05-25|15/04/2023||0.4775||3180000000|45.409999847412|1|45.41|||24813122566|||0.049|0.0291
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2023-03-02|15/01/2023||0.4552||3090000000|45.409999847412|1|45.41|||24813122566|||-0.0896|-0.0858
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-11-30|15/10/2022|0.51|0.5|3300000000|3380000000|48.189998626709|1|48.19|47.59|-0.0125|26332181158|0.02|-0.0237|0.275|0.0891
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-09-01|15/07/2022|0.4|0.409|3030000000|3020000000|50.279998779297|1|50.28|46.39|-0.0774|27474207807|-0.022|0.0033|-0.1667|-0.0226
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-06-02|15/04/2022|0.48|0.4695|3100000000|3070000000|48.279998779297|1|48.28|45.12|-0.0655|26381359419|0.0224|0.0098|0.0909|0.0197
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-03-01|15/01/2022|0.44|0.4371|3040000000|2920000000|47.639999389648|1|47.64|50.48|0.0596|26031648269|0.0066|0.0411|-0.1373|-0.1188
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-12-09|15/10/2021|0.51|0.5006|3450000000|3220000000|42.790000915527|1|42.79|46|0.075|23381491762|0.0188|0.0714|0.3077|0.2063
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-09-02|15/07/2021|0.39|0.3888|2860000000|2730000000|45.669998168945|1|45.67|42.81|-0.0626|24955191939|0.0031|0.0476|-0.0714|0.0958
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-05-20|15/04/2021|0.42|0.41|2610000000|2410000000|45.970001220703|1|45.97|49.42|0.075|25119120865|0.0244|0.083|0.0244|0.061
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-02-18|15/01/2021|0.41|0.404|2460000000|2370000000|46.959999084473|1|46.96|47.1|0.003|25660079650|0.0149|0.038|-0.0465|0.0165
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-11-24|15/10/2020|0.43|0.4381|2420000000|2590000000|50.029998779297|1|50.03|46.87|-0.0632|27337601759|-0.0185|-0.0656|0.1622|0.0168
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-08-25|15/07/2020|0.37|0.34|2380000000|2370000000|52.639999389648|1|52.64|50.98|-0.0315|28763769239|0.0882|0.0042|-0.119|-0.0083
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-05-21|15/04/2020|0.42|0.43|2400000000|2390000000|47.990001678467|1|47.99|46.93|-0.0221|26222897987|-0.0233|0.0042|-0.0667|0.0084
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-02-20|15/01/2020|0.45|0.45|2380000000|2370000000|48.439998626709|1|48.44|44.77|-0.0758|26468787207|0|0.0042|-0.0426|-0.048
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-11-26|15/10/2019|0.47|0.46|2500000000|2510000000|42.759998321533|1|42.76|44.88|0.0496|23365097618|0.0217|-0.004|0.2703|0.0917
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-08-22|15/07/2019|0.37|0.36|2290000000|2300000000|40.970001220703|1|40.97|42|0.0251|22386999895|0.0278|-0.0043|-0.1957|-0.0214
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-05-23|15/04/2019|0.46|0.45|2340000000|2370000000|39.490001678467|1|39.49|40.27|0.0198|21578292338|0.0222|-0.0127|0.0455|-0.0085
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-02-21|15/01/2019|0.44|0.44|2360000000|2390000000|43.130001068115|1|43.13|42.91|-0.0051|23567276071|0|-0.0126|-0.1373|-0.0635
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-11-20|15/10/2018|0.51|0.49|2520000000|2570000000|45.360000610352|1|45.36|45.43|0.0015|24785801773|0.0408|-0.0195|0.3077|0.0678
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-08-23|15/07/2018|0.39|0.39|2360000000|2390000000|38.509998321533|1|38.51|37.96|-0.0143|21042794794|0|-0.0126|-0.1136|0.0129
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-05-24|15/04/2018|0.44|0.45|2330000000|2370000000|35.819999694824|1|35.82|35.86|0.0011|19572914462|-0.0222|-0.0169|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-02-22|15/01/2018|0.44|0.43|2330000000|2420000000|32.680000305176|1|32.68|32.64|-0.0012|17857142827|0.0233|-0.0372|0.0732|-0.0643
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-11-21|15/10/2017|0.41|0.40|2490000000|2418000000|33.400001525879|1|33.4|34.27|0.026|18250568913|0.025|0.0298|0.2059|0.1267
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-08-24|15/07/2017|0.34|0.37|2210000000|2235000000|33.919998168945|1|33.92|31.34|-0.0761|18534707660|-0.0811|-0.0112|-0.1282|0.0091
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-05-25|15/04/2017|0.39|0.40|2190000000|2229000000|35.400001525879|1|35.4|33.12|-0.0644|19343417301|-0.025|-0.0175|-0.1136|-0.0395
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-02-23|15/01/2017|0.44|0.45|2280000000|2278000000|37.299999237061|1|37.3|34.66|-0.0708|20381622019|-0.0222|0.0009|-0.0222|-0.1331
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-11-22|15/10/2016|0.45|0.46|2630000000|2644000000|34.939998626709|1|34.94|35.23|0.0083|19092060588|-0.0217|-0.0053|0.25|0.1435
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-08-18|15/07/2016|0.36|0.35|2300000000|2259000000|36.349998474121|1|36.35|38.66|0.0635|19862518618|0.0286|0.0181|-0.1|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-05-18|15/04/2016|0.4|0.39|2300000000|2303000000|38.799999237061|1|38.8|35.37|-0.0884|21201258310|0.0256|-0.0013|0|0.0044
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-02-16|15/01/2016|0.40|0.37|2290000000|2400000000|83|0.5|83|88.94|0.0716|22676604051|0.0811|-0.0458|0.0811|-0.0458
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-11-24|15/10/2015|0.37|0.35|2400000000|2516000000|138.52000427246|0.25|138.52|147.08|0.0618|18922670422|0.0571|-0.0461|-0.3393|0.0959
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-08-19|15/07/2015|0.56|0.27|2190000000|2257000000|121|0.25|121|127.2|0.0512|16529331869|1.0741|-0.0297|-0.1642|-0.0395
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-05-20|15/04/2015|0.67|0.31|2280000000|2401000000|111.55999755859|0.25|111.56|115.04|0.0312|15239770437|1.1613|-0.0504|0|-0.05
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-02-19|15/01/2015|0.67|0.32|2400000000|2467000000|112.2799987793|0.25|112.28|115.84|0.0317|15338126959|1.0938|-0.0272|0.0635|-0.0551
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-11-25|15/10/2014|0.63|0.32|2540000000|2517000000|108.2799987793|0.25|108.28|105.44|-0.0262|14791702765|0.9688|0.0091|0.2353|0.114
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-08-21|15/07/2014|0.51|0.24|2280000000|2233000000|95.720001220704|0.25|95.72|99.92|0.0439|13075931129|1.125|0.021|-0.0192|-0.0018
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-05-21|15/04/2014|0.52|0.28||2237000000|97.080001831056|0.25|97.08|92.64|-0.0457|13261715439|0.8571||-0.0877|-0.0071
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-02-20|15/01/2014|0.57|0.29||2253000000|90.639999389648|0.25|90.64|93.44|0.0309|12381972153|0.9655||-0.0172|-0.0209
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2013-11-26|15/10/2013|0.58|0.27||2301000000|84.879997253416|0.25|84.88|90.08|0.0613|11595121021|1.1481||0.2273|0.0854
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2013-08-22|15/07/2013|0.42|0.22||2120000000|84.199996948244|0.25|84.2|85.44|0.0147|11502228867||||
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2023-05-03|15/03/2023||0.238||1260000000|17.079999923706|1|17.08|||12212674103|||0.2526|0.008
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2023-02-15|15/12/2022|0.44|0.19|1260000000|1250000000|18.530000686646|1|18.53|17.35|-0.0637|13249464902|1.3158|0.008|1.75|0.0588
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-11-02|15/09/2022|0.16|0.19|1190000000|1180000000|18.860000610352|1|18.86|16.99|-0.0992|13485424009|-0.1579|0.0085|-0.5556|-0.1377
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-08-03|15/06/2022|0.36|0.25|1380000000|1260000000|17.299999237061|1|17.3|17.68|0.022|12369979720|0.44|0.0952|1.25|0.2897
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-05-04|15/03/2022|0.16|0.0225|1070000000|951090000|19.879999160767|1|19.88|19.75|-0.0065|14214751289|6.1111|0.125|-0.6444|0.0721
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-02-16|15/12/2021|0.45|-0.0804|998000000|908360000|18.719999313354|1|18.72|19.3|0.031|13385319195|-6.597|0.0987|-3.6471|0.1825
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-11-03|15/09/2021|-0.17|-0.0925|844000000|790250000|17.370000839233|1|17.37|17.92|0.0317|12420032809|0.8378|0.068|0.8889|0.3005
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-08-03|15/06/2021|-0.09|-0.2228|649000000|615830000|15.800000190735|1|15.8|15.16|-0.0405|11297438760|-0.5961|0.0539|-0.5909|0.6266
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-05-04|15/03/2021|-0.22|-0.4011|399000000|329780000|18.069999694824|1|18.07|17.53|-0.0299|12920551423|-0.4515|0.2099|1.4444|0.4944
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-02-18|15/12/2020|-0.09|-0.42|267000000|240570000|15.659999847412|1|15.66|16.74|0.069|11197334628|-0.7857|0.1099|-0.7955|0.3485
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-11-04|15/09/2020|-0.44|-0.4531|198000000|221090000|11.380000114441|1|11.38|10.93|-0.0395|8137016002|-0.0289|-0.1044|-0.12|0.9223
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-07-30|15/06/2020|-0.5|-0.51|103000000|116230000|11.020000457764|1|11.02|10.78|-0.0218|7879606254|-0.0196|-0.1138|0|-0.9019
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-05-07|15/03/2020|0.00|0.09|1050000000|1070000000|10.529999732971|1|10.53|11.06|0.0503|7529242132|-1|-0.0187|-1|-0.2105
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-02-19|15/12/2019|0.11|0.12|1330000000|1310000000|16.85000038147|1|16.85|17.18|0.0196|12048218046|-0.0833|0.0153|-0.7843|0.0556
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-11-05|15/09/2019|0.51|0.5|1260000000|1260000000|17.084587097168|1|17.0846|17.3838|0.0175|12215954060|0.02|0|0.3077|-0.1486
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-08-06|15/06/2019|0.39|0.31|1480000000|1500000000|16.555992126465|1|16.556|16.5759|0.0012|11837993981|0.2581|-0.0133|0.56|0.0647
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-05-01|15/03/2019|0.25|0.21|1390000000|1400000000|19.188995361328|1|19.189|19.548|0.0187|13720664389|0.1905|-0.0071|-0.3902|0.0221
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-02-19|15/12/2018|0.41|0.18|1360000000|1360000000|18.590585708618|1|18.5906|19.6278|0.0558|13292784875|1.2778|0|-0.0465|0.0462
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-11-01|15/09/2018|0.43|0.11|1300000000|1290000000|19.002752304077|1|19.0028|18.5752|-0.0225|13587495433|2.9091|0.0078|0.5357|-0.1447
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-08-07|15/06/2018|0.28|0.26|1520000000|1490000000|21.639999389648|1|21.64|20.55|-0.0504|15473200312|0.0769|0.0201|-0.1765|0.1259
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-05-02|15/03/2018|0.34|0.19|1350000000|1330000000|19.530000686646|1|19.53|19.43|-0.0051|13964492663|0.7895|0.015|1.8333|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-02-21|15/12/2017|0.12|0.15|1340000000|1340000000|19.510000228882|1|19.51|19.11|-0.0205|13950191781|-0.2|0|-0.1429|0.072
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-11-01|15/09/2017|0.14|0.14|1250000000|1269000000|19.559999465942|1|19.56|19.46|-0.0051|13985942623|0|-0.015|-0.5|-0.1319
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-07-26|15/06/2017|0.28|0.29|1440000000|1433000000|18.440000534058|1|18.44|18.68|0.013|13185112295|-0.0345|0.0049|0.3333|0.0667
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-04-28|15/03/2017|0.21|0.16|1350000000|1308000000|19.239999771118|1|19.24|18.05|-0.0619|13757133958|0.3125|0.0321|0.2353|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-02-22|15/12/2016|0.17|0.14|1340000000|1310000000|18.690000534058|1|18.69|18.03|-0.0353|13363869235|0.2143|0.0229|0.2143|0.0308
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-11-02|15/09/2016|0.14|0.13|1300000000|1291000000|15.260000228882|1|15.26|14.83|-0.0282|10911323797|0.0769|0.007|-0.7021|-0.1096
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-07-29|15/06/2016|0.47|0.43|1460000000|1466000000|17.280000686646|1|17.28|17.89|0.0353|12355680201|0.093|-0.0041|0.9583|0.0896
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-04-29|15/03/2016|0.24|0.20|1340000000|1351000000|15.819999694824|1|15.82|16.01|0.012|11311738961|0.2|-0.0081|0.0909|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-02-17|15/12/2015|0.22|0.16|1330000000|1351000000|14.840000152588|1|14.84|15.32|0.0323|10611012082|0.375|-0.0155|1|0.031
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-10-29|15/09/2015|0.11|0.11|1290000000|1288000000|16.559999465942|1|16.56|17.33|0.0465|11840859340|0|0.0016|-0.6071|-0.1103
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-07-30|15/06/2015|0.28|0.23|1450000000|1458000000|20.430000305176|1|20.43|19.38|-0.0514|14608017375|0.2174|-0.0055|1.1538|0.0985
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-04-30|15/03/2015|0.13|0.11|1320000000|1319000000|20.270000457764|1|20.27|20.32|0.0025|14493613043|0.1818|0.0008|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-02-19|15/12/2014|0.13|0.28|1320000000|1350000000|23.540000915527|1|23.54|21.77|-0.0752|16831754149|-0.5357|-0.0222|0.0833|0.0233
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-10-30|15/09/2014|0.12|0.09|1290000000|1279000000|22.969999313354|1|22.97|23.25|0.0122|16424187179|0.3333|0.0086|-0.4286|-0.0979
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-07-31|15/06/2014|0.21|0.21|1430000000|1450000000|22.530000686646|1|22.53|21.58|-0.0422|16109575946|0|-0.0138|0|0.1381
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-05-01|15/03/2014|0.21|0.18||1274000000|21.39999961853|1|21.4|21.42|0.0009|15301593813|0.1667||0.3125|-0.0223
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-02-19|15/12/2013|0.16|0.12||1303000000|18.809999465942|1|18.81|19.4|0.0314|13449671803|0.3333||4.3333|0.0457
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2013-11-05|15/09/2013|0.03|0.03||1246000000|19.010000228882|1|19.01|18.86|-0.0079|13592677900|0||-0.8125|-0.1317
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2013-08-02|15/06/2013|0.45|0.16||1435000000|18.120000839233|1|18.12|18.03|-0.005|12956303629||||
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2023-05-25|15/04/2023||0.7649||14090000000|29.079999923706|1|29.08|||28560799673|||0.0318|-0.0049
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2023-02-28|15/01/2023||0.7413||14160000000|29.079999923706|1|29.08|||28560799673|||-0.1279|-0.0458
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-11-22|15/10/2022|0.85|0.85|14800000000|14840000000|29.159999847412|1|29.16|29.91|0.0257|28639371261|0|-0.0027|-0.1827|0.0095
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-08-30|15/07/2022|1.04|1.04|14660000000|15590000000|31.530000686646|1|31.53|28.71|-0.0894|30967057622|0|-0.0597|-0.037|-0.111
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-05-31|15/04/2022|1.08|1.05|16490000000|16160000000|38.75|1|38.75|40.34|0.041|38058149595|0.0286|0.0204|-0.0182|-0.0317
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-02-28|15/01/2022|1.1|1.02|17030000000|16520000000|34.450000762939|1|34.45|34.07|-0.011|33834923422|0.0784|0.0309|0.1702|0.021
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-11-23|15/10/2021|0.94|0.883|16680000000|15390000000|31.930000305176|1|31.93|35.44|0.1099|31359915566|0.0646|0.0838|-0.06|0.0909
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-08-26|15/07/2021|1|0.8364|15290000000|15900000000|29.389999389648|1|29.39|28.92|-0.016|28865264345|0.1956|-0.0384|0.0753|-0.0372
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-05-27|15/04/2021|0.93|0.8893|15880000000|14980000000|32.169998168945|1|32.17|29.23|-0.0914|31595628459|0.0458|0.0601|0.0109|0.0147
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-02-25|15/01/2021|0.92|0.6616|15650000000|15000000000|27.969999313354|1|27.97|28.97|0.0358|27470617240|0.3906|0.0433|0.4839|0.0256
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-11-24|15/10/2020|0.62|0.5224|15260000000|14690000000|21.190000534058|1|21.19|22.25|0.05|20811669942|0.1868|0.0388|0.2653|0.0679
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-08-27|15/07/2020|0.49|0.43|14290000000|13340000000|18.329999923706|1|18.33|19.85|0.0829|18002732366|0.1395|0.0712|-0.0392|0.146
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-05-27|15/04/2020|0.51|0.44|12470000000|12930000000|17.059999465942|1|17.06|15.01|-0.1202|16755406755|0.1591|-0.0356|-0.2154|-0.1471
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-02-24|15/01/2020|0.65|0.54|14620000000|14630000000|22.700000762939|1|22.7|23.35|0.0286|22294710319|0.2037|-0.0007|0.0833|-0.0513
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-11-26|15/10/2019|0.6|0.58|15410000000|15270000000|20.14999961853|1|20.15|19.79|-0.0179|19790237415|0.0345|0.0092|0.0345|0.0555
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-08-22|15/07/2019|0.58|0.55|14600000000|14620000000|18.959999084473|1|18.96|17.81|-0.0607|18621483393|0.0545|-0.0014|0.0943|0.0399
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-05-23|15/04/2019|0.53|0.51|14040000000|13940000000|19.200000762939|1|19.2|20.03|0.0432|18857200033|0.0392|0.0072|0.0192|-0.0455
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-02-27|15/01/2019|0.52|0.52|14710000000|14860000000|23.89999961853|1|23.9|19.73|-0.1745|23473284150|0|-0.0101|-0.037|-0.0429
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-11-29|15/10/2018|0.54|0.54|15370000000|15100000000|23.430000305176|1|23.43|23|-0.0184|23011676300|0|0.0179|0.0385|0.0535
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-08-23|15/07/2018|0.52|0.51|14590000000|14290000000|24.489999771118|1|24.49|24.15|-0.0139|24052750319|0.0196|0.021|0.0833|0.0421
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-05-29|15/04/2018|0.48|0.48|14000000000|13570000000|21.909999847412|1|21.91|22.16|0.0114|21518814240|0|0.0317|0|-0.0358
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-02-22|15/01/2018|0.48|0.42|14520000000|13460000000|21.170000076294|1|21.17|22.13|0.0453|20792026576|0.1429|0.0788|0.0909|0.0424
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-11-21|15/10/2017|0.44|0.44|13930000000|13351000000|22.120000839233|1|22.12|21.34|-0.0353|21725065832|0|0.0434|0.0233|0.0666
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-08-23|15/07/2017|0.43|0.42|13060000000|12313000000|19.020000457764|1|19.02|19.41|0.0205|18680413490|0.0238|0.0607|0.075|0.0541
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-05-24|15/04/2017|0.4|0.39|12390000000|11936000000|18.959999084473|1|18.96|18.37|-0.0311|18621483393|0.0256|0.038|0.0526|-0.0229
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-02-22|15/01/2017|0.38|0.37|12680000000|11839000000|16.129999160767|1|16.13|17.6|0.0911|15842010865|0.027|0.071|0.0556|0.0136
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-11-22|15/10/2016|0.36|0.36|12510000000|11902000000|16|1|16|14.87|-0.0706|15714332736|0|0.0511|0|0.0521
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-08-24|15/07/2016|0.36|0.44|11890000000|11461000000|14.569999694824|1|14.57|14.37|-0.0137|14309863948|-0.1818|0.0374|-0.25|0.0259
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-05-25|15/04/2016|0.48|0.38|11590000000|11718000000|11.909999847412|1|11.91|13.04|0.0949|11697356280|0.2632|-0.0109|0.3333|-0.0539
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-02-24|15/01/2016|0.36|0.36|12250000000|12196000000|10.310000419617|1|10.31|10.34|0.0029|10125923569|0|0.0044|0|-0.0016
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-11-24|15/10/2015|0.36|0.45|12270000000|12857000000|14.229999542236|1|14.23|12.64|-0.1117|13975934227|-0.2|-0.0457|-0.5909|-0.516
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-08-20|15/07/2015|0.88|0.85|25350000000|25436000000|12.590000152588|1|12.59|12.47|-0.0095|12365215722|0.0353|-0.0034|0|-0.0039
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-05-21|15/04/2015|0.88|0.85|25450000000|25635000000|15.010000228882|1|15.01|15.78|0.0513|14742008623|0.0353|-0.0072|0.0115|-0.0518
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-02-24|15/01/2015|0.87|0.91|26840000000|27338000000|17.340000152588|1|17.34|15.74|-0.0923|17030408253|-0.044|-0.0182|-0.1792|-0.0553
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-11-25|15/10/2014|1.06|1.06|28410000000|28761000000|17.030000686646|1|17.03|17.78|0.044|16725943580|0|-0.0122|0.191|0.0297
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-08-20|15/07/2014|0.89|0.89|27590000000|27006000000|16.110000610352|1|16.11|16.8|0.0428|15822369373|0|0.0216|0.0114|-0.0148
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-05-21|15/04/2014|0.88|0.88||27412000000|14.890000343323|1|14.89|14.43|-0.0309|14624151240|0||-0.0222|0.0079
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-02-20|15/01/2014|0.90|0.84||27196000000|13.369999885559|1|13.37|13.52|0.0112|13131289180|0.0714||-0.1089|-0.0255
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2013-11-26|15/10/2013|1.01|1.00||27908000000|11.5|1|11.5|12.42|0.08|11294676654|0.01||0.1744|0.0228
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2013-08-21|15/07/2013|0.86|0.86||27287000000|11.729999542236|1|11.73|10.09|-0.1398|11520569737|0|||
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2023-04-26|15/03/2023||9.51||26570000000|503.58999633789|1|503.59|||62936090297|||5.5137|0.1819
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2023-02-01|15/12/2022|1.62|1.46|22440000000|22480000000|511.70001220703|1|511.7|489.77|-0.0429|63949638411|0.1096|-0.0018|-0.7645|-0.0136
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2022-11-02|15/09/2022|6.88|6.26|22750000000|22750000000|554.48999023438|1|554.49|563|0.0153|69297310010|0.099|0|-0.2065|-0.0385
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2022-07-27|15/06/2022|8.67|7.67|23660000000|23450000000|492.2799987793|1|492.28|484.01|-0.0168|61522624913|0.1304|0.009|0.0784|-0.0129
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2022-04-27|15/03/2022|8.04|6.8|23970000000|23540000000|430.5|1|430.5|458.99|0.0662|53801678091|0.1824|0.0183|5.4839|0.1387
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2022-02-02|15/12/2021|1.24|1.16|21050000000|21220000000|390.67999267578|1|390.68|426.21|0.0909|48825178171|0.069|-0.008|-0.7433|0.0086
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2021-11-03|15/09/2021|4.83|4.68|20870000000|20900000000|457.10998535156|1|457.11|453.55|-0.0078|57127257338|0.0321|-0.0014|-0.299|0.0107
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2021-07-28|15/06/2021|6.89|6.83|20650000000|20510000000|467.5|1|467.5|430.75|-0.0786|58425747985|0.0088|0.0068|-0.1017|-0.001
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2021-04-28|15/03/2021|7.67|7.07|20670000000|20480000000|448.79998779297|1|448.8|447.64|-0.0026|56088716540|0.0849|0.0093|-4.3348|0.0845
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2021-02-03|15/12/2020|-2.3|-2.37|19060000000|18770000000|376.98999023438|1|376.99|385.09|0.0215|47114272005|-0.0295|0.0155|-1.7468|0.0128
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2020-11-03|15/09/2020|3.08|2.81|18820000000|18620000000|408.57998657227|1|408.58|452.01|0.1063|51062227438|0.0961|0.0107|-0.7548|-0.0136
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2020-08-05|15/06/2020|12.56|10.27|19080000000|18640000000|391.17999267578|1|391.18|407.63|0.0421|48887665602|0.223|0.0236|1.3259|0.0074
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2020-04-29|15/03/2020|5.4|4.66|18940000000|18450000000|362.86999511719|1|362.87|381.82|0.0522|45349627564|0.1588|0.0266|1.3684|0.162
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2020-02-05|15/12/2019|2.28|2.2|16300000000|16190000000|342.75|1|342.75|359.15|0.0478|42835133951|0.0364|0.0068|-0.5467|0.0037
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2019-11-06|15/09/2019|5.03|4.58|16240000000|16150000000|294.75|1|294.75|315.14|0.0692|36836340575|0.0983|0.0056|-0.1686|-0.0006
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2019-07-31|15/06/2019|6.05|5.31|16250000000|15930000000|284.51998901367|1|284.52|298.19|0.048|35557846363|0.1394|0.0201|0.3504|0.0087
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2019-05-01|15/03/2019|4.48|4.3|16110000000|15780000000|255.41000366211|1|255.41|247.38|-0.0314|31919829961|0.0419|0.0209|0.6906|0.1369
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2019-02-06|15/12/2018|2.65|2.53|14170000000|13940000000|303.41000366211|1|303.41|303.97|0.0018|37918623337|0.0474|0.0165|-0.4214|-0.0028
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2018-11-07|15/09/2018|4.58|4.27|14210000000|14170000000|331.80999755859|1|331.81|339.59|0.0234|41467908655|0.0726|0.0028|0.1566|-0.0035
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2018-08-01|15/06/2018|3.96|3.77|14260000000|14240000000|314.17999267578|1|314.18|321.7|0.0239|39264601228|0.0504|0.0014|0.1786|-0.0014
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2018-05-02|15/03/2018|3.36|3.19|14280000000|14280000000|295.19000244141|1|295.19|286.68|-0.0288|36891329819|0.0533|0|0.6311|0.0826
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2018-02-07|15/12/2017|2.06|1.99|13190000000|13147000000|269.11999511719|1|269.12|262.37|-0.0251|33633234251|0.0352|0.0033|-0.3923|-0.0068
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2017-11-08|15/09/2017|3.39|3.27|13280000000|13375000000|256.30999755859|1|256.31|247.46|-0.0345|32032306574|0.0367|-0.0071|-0.0287|-0.0185
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2017-08-02|15/06/2017|3.49|3.08|13530000000|13605000000|230.77000427246|1|230.77|248.84|0.0783|28840449438|0.1331|-0.0055|0.2691|-0.0167
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2017-05-03|15/03/2017|2.75|2.50|13760000000|13624000000|225.60000610352|1|225.6|228.85|0.0144|28194329630|0.1|0.01|0.3158|0.0223
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2017-02-08|15/12/2016|2.09|2.05|13460000000|13549000000|195.24000549316|1|195.24|207.03|0.0604|24400092743|0.0195|-0.0066|-0.3428|-0.0168
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2016-11-04|15/09/2016|3.18|3.15|13690000000|13413000000|165.30999755859|1|165.31|174.91|0.0581|20659594132|0.0095|0.0207|0.3826|-0.0228
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2016-08-03|15/06/2016|2.3|2.23|14010000000|13594000000|169.57000732422|1|169.57|173.83|0.0251|21191988265|0.0314|0.0306|0.2366|0.0152
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2016-05-04|15/03/2016|1.86|1.81|13800000000|13760000000|176.92999267578|1|176.93|174.11|-0.0159|22111801418|0.0276|0.0029|0.2828|0.0187
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2016-02-10|15/12/2015|1.45|1.44||13507000000|159.5299987793|1|159.53|158.02|-0.0095|19937239582|0.0069||-0.3287|-0.0095
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2015-11-06|15/09/2015|2.16|2.13|13360000000|13637000000|179.05000305176|1|179.05|177.65|-0.0078|22376749422|0.0141|-0.0203|0.2934|-0.0123
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2015-07-29|15/06/2015|1.67|1.63||13807000000|184.52000427246|1|184.52|183.7|-0.0044|23060362070|0.0245||-0.3239|0.0193
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2015-04-29|15/03/2015|2.47|2.56||13545000000|181.11000061035|1|181.11|165.6|-0.0856|22634197333|-0.0352||1.2661|0.0922
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2015-02-04|15/12/2014|1.09|1.16||12402000000|148.58000183105|1|148.58|150.36|0.012|18568765225|-0.0603||-0.4108|0.0046
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2014-11-07|15/09/2014|1.85|2.00||12345000000|139.86999511719|1|139.87|132.46|-0.053|17480233338|-0.075||-0.1553|0.0336
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2014-07-30|15/06/2014|2.19|2.19||11944000000|127.51999664307|1|127.52|117.65|-0.0774|15936793983|0||-0.0681|0.0335
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2014-05-07|15/03/2014|2.35|1.94||11557000000|109.79000091553|1|109.79|116.72|0.0631|13720990213|0.2113||1.9375|0.1319
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2014-02-05|15/12/2013|0.80|0.94||10210000000|97.470001220703|1|97.47|96.66|-0.0083|12181299952|-0.1489||-0.6537|-0.0089
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2013-11-06|15/09/2013|2.31|2.15||10302000000|93.949996948242|1|93.95|95.48|0.0163|11741387904|0.0744||-0.1217|-0.0039
00303|SnP500/R1000VALUE|HUM|USD|-|8169|2013-07-31|15/06/2013|2.63|2.47||10342000000|89.26000213623|1|89.26|91.31|0.023|11155256449|0.0648|||
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2023-04-20|15/03/2023||0.3806||1920000000|14.930000305176|1|14.93|||21544242518|||-0.0485|-0.0154
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2023-01-20|15/12/2022|0.43|0.4|1970000000|1950000000|14.020000457764|1|14.02|14.74|0.0514|20231097374|0.075|0.0103|0.1026|0.0314
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2022-10-21|15/09/2022|0.39|0.3814|1910000000|1840000000|13.199999809265|1|13.2|14.85|0.125|19047822594|0.0225|0.038|0.1143|0.0914
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2022-07-21|15/06/2022|0.35|0.339|1750000000|1750000000|12.960000038147|1|12.96|13.02|0.0046|18701498872|0.0324|0|0.2069|0.0606
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2022-04-21|15/03/2022|0.29|0.2882|1650000000|1630000000|14.239999771118|1|14.24|13.76|-0.0337|20548560098|0.0062|0.0123|0.1154|0
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2022-01-21|15/12/2021|0.26|0.2972|1650000000|1660000000|16.680000305176|1|16.68|15.64|-0.0624|24069522065|-0.1252|-0.006|0.1818|-0.0294
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2021-10-28|15/09/2021|0.22|0.3088|1700000000|1700000000|15.970000267029|1|15.97|15.74|-0.0144|23044980023|-0.2876|0|-5.4|0.3281
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2021-07-29|15/06/2021|-0.05|0.2724|1280000000|1290000000|13.989999771118|1|13.99|14.08|0.0064|20187805877|-1.1836|-0.0078|-1.1042|-0.0657
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2021-04-22|15/03/2021|0.48|0.3175|1370000000|1220000000|15.5|1|15.5|14.9|-0.0387|22366761702|0.5118|0.123|0.7778|0.1048
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2021-01-22|15/12/2020|0.27|0.2921|1240000000|1250000000|14.510000228882|1|14.51|13.48|-0.071|20938175317|-0.0757|-0.008|0|-0.008
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2020-10-22|15/09/2020|0.27|0.2498|1250000000|1230000000|9.6899995803833|1|9.69|10.47|0.0805|13982833000|0.0809|0.0163|1.0769|0.0504
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2020-07-23|15/06/2020|0.13|0.04|1190000000|1140000000|9.2299995422363|1|9.23|9.6|0.0401|13319045179|2.25|0.0439|3.3333|0.0259
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2020-04-23|15/03/2020|0.03|0.17|1160000000|1150000000|8.039999961853|1|8.04|8.16|0.0149|11601855692|-0.8235|0.0087|-0.8929|0
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2020-01-23|15/12/2019|0.28|0.31|1160000000|1160000000|14.729999542236|1|14.73|13.72|-0.0686|21255638041|-0.0968|0|-0.1765|-0.0252
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2019-10-24|15/09/2019|0.34|0.33|1190000000|1170000000|14.470000267029|1|14.47|14.48|0.0007|20880454697|0.0303|0.0171|0.0303|0
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2019-07-25|15/06/2019|0.33|0.32|1190000000|1180000000|14.340000152588|1|14.34|14.61|0.0188|20692862337|0.0313|0.0085|0.0313|0.0348
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2019-04-25|15/03/2019|0.32|0.32|1150000000|1160000000|13.739999771118|1|13.74|13.74|0|19827051656|0|-0.0086|0.1034|-0.0171
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2019-01-24|15/12/2018|0.29|0.3|1170000000|1160000000|13.560000419617|1|13.56|13.55|-0.0007|19567309553|-0.0333|0.0086|-0.1212|0.0174
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2018-10-23|15/09/2018|0.33|0.32|1150000000|1160000000|13.659999847412|1|13.66|13.16|-0.0366|19711610415|0.0313|-0.0086|0.1|0.0177
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2018-07-25|15/06/2018|0.3|0.29|1130000000|1130000000|15.289999961853|1|15.29|15.31|0.0013|22063728101|0.0345|0|0.0714|0.0367
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2018-04-24|15/03/2018|0.28|0.28|1090000000|1100000000|15.010000228882|1|15.01|15.06|0.0033|21659683759|0|-0.0091|0.0769|-0.0268
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2018-01-23|15/12/2017|0.26|0.26|1120000000|1125000000|16.030000686646|1|16.03|16.11|0.005|23131561641|0|-0.0044|0.1304|0.0182
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2017-10-25|15/09/2017|0.23|0.25|1100000000|1102000000|14.210000038147|1|14.21|13.91|-0.0211|20505269977|-0.08|-0.0018|0|0.0185
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2017-07-21|15/06/2017|0.23|0.23|1080000000|1074000000|13.560000419617|1|13.56|13.19|-0.0273|19567309553|0|0.0056|0.3529|0.0286
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2017-04-19|15/03/2017|0.17|0.21|1050000000|1044000000|12.800000190735|1|12.8|12.72|-0.0062|18470616390|-0.1905|0.0057|-0.0556|-0.0278
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2017-01-25|15/12/2016|0.18|0.22|1080000000|1041000000|13.25|1|13.25|14.01|0.0574|19119973713|-0.1818|0.0375|0.6364|0.165
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2016-10-26|15/09/2016|0.11|0.21|927000000|857020000|10.189999580383|1|10.19|10.75|0.055|14704341442|-0.4762|0.0817|0|0.1078
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2016-07-21|15/06/2016|0.11|0.21|836800000|777050000|9.2399997711182|1|9.24|9.28|0.0043|13333475678|-0.4762|0.0769|-0.4211|0.0472
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2016-04-20|15/03/2016|0.19|0.20|799100000|757540000|10.109999656677|1|10.11|10.22|0.0109|14588900202|-0.05|0.0549|-0.0952|-0.0212
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2016-01-21|15/12/2015|0.21|0.21|816400000|761240000|9.2600002288818|1|9.26|9.15|-0.0119|13362336676|0|0.0725|0|0.0313
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2015-10-22|15/09/2015|0.21|0.21|791600000|766580000|10.619999885559|1|10.62|11.13|0.048|15324839143|0|0.0326|0.1667|-0.0246
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2015-07-23|15/06/2015|0.18|0.21|811600000|737930000|11.60000038147|1|11.6|11.76|0.0138|16738996405|-0.1429|0.0998|-0.2174|0.1062
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2015-04-22|15/03/2015|0.23|0.19|733700000|712620000|11.170000076294|1|11.17|10.94|-0.0206|16118498704|0.2105|0.0296|0.2105|-0.0097
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2015-01-22|15/12/2014|0.19|0.17|740900000|444100000|9.7600002288818|1|9.76|10.04|0.0287|14083845118|0.1176|0.6683|-0.1053|-0.01
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2014-10-17|15/09/2014||0.19|748400000|716430000|9.1899995803833|1|9.19|9.12|-0.0076|13261324558||0.0446|0.0556|0.004
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2014-07-18|15/06/2014|0.18|0.18|745400000|693110000|9.3000001907349|1|9.3|9.74|0.0473|13420057296|0|0.0754|0.0588|0.0256
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2014-04-16|15/03/2014|0.17|0.17||675780000|9.4700002670288|1|9.47|9.21|-0.0275|13665370277|0||-0.0556|-0.0074
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2014-01-16|15/12/2013|0.18|0.17||680790000|9.8999996185303|1|9.9|9.63|-0.0273|14285866601|0.0588||0|-0.0059
00304|SnP500/R1000VALUE|HBAN|USD|-|6493|2013-10-17|15/09/2013|0.18|0.17||684810000|8.6000003814697|1|8.6|8.9|0.0349|12409945753|0.0588|||
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2023-05-04|15/03/2023||1.34||1860000000|104.29000091553|1|104.29|||58282597166|||0.0551|0.0391
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2023-02-02|15/12/2022|1.25|1.27|2380000000|1790000000|109.01000213623|1|109.01|107.66|-0.0124|60920375738|-0.0157|0.3296|-0.0458|0.3149
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-11-03|15/09/2022|1.31|1.27|1810000000|1802000000|92.629997253418|1|92.63|96.62|0.0431|51766389567|0.0315|0.0044|-0.0076|0
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-08-04|15/06/2022|1.32|1.27|1810000000|1800000000|103.01999664307|1|103.02|105.02|0.0194|57572853693|0.0394|0.0056|-0.0769|-0.0474
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-05-05|15/03/2022|1.43|1.42|1900000000|1900000000|109.86000061035|1|109.86|99.81|-0.0915|61395398446|0.007|0|0.0672|0.0326
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-02-03|15/12/2021|1.34|1.32|1840000000|1820000000|129.0299987793|1|129.03|129.76|0.0057|72108575847|0.0152|0.011|0.0308|0.0222
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-10-28|15/09/2021|1.3|1.22|1800000000|1750000000|132.96000671387|1|132.96|138.46|0.0414|74304865686|0.0656|0.0286|0.1207|0.0526
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-07-29|15/06/2021|1.16|1.16|1710000000|1710000000|121.31999969482|1|121.32|119.83|-0.0123|67799833237|0|0|-0.1343|-0.05
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-04-29|15/03/2021|1.34|1.31|1800000000|1780000000|119.06999969482|1|119.07|117.71|-0.0114|66542417929|0.0229|0.0112|0.1858|0.0778
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-02-04|15/12/2020|1.13|1.08|1670000000|1630000000|115.30000305176|1|115.3|114.19|-0.0096|64435550600|0.0463|0.0245|0.0971|0.1844
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-10-29|15/09/2020|1.03|0.9871|1410000000|1380000000|93.769996643066|1|93.77|94.4|0.0067|52403479649|0.0435|0.0217|-0.0374|0.0071
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-07-30|15/06/2020|1.07|1.04|1400000000|1390000000|94.300003051758|1|94.3|96.78|0.0263|52699674392|0.0288|0.0072|-0.1641|-0.1026
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-04-30|15/03/2020|1.28|1.24|1560000000|1540000000|90.699996948242|1|90.7|88.67|-0.0224|50687806488|0.0323|0.013|0.3474|0.2
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-02-06|15/12/2019|0.95|0.95|1300000000|1300000000|92.879997253418|1|92.88|92.63|-0.0027|51906102379|0|0|-0.1038|-0.0299
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-10-31|15/09/2019|1.06|0.96|1340000000|1320000000|93.180000305176|1|93.18|92.93|-0.0027|52073759459|0.1042|0.0152|0.1277|0.0308
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-08-01|15/06/2019|0.94|0.92|1300000000|1290000000|87.860000610352|1|87.86|90.42|0.0291|49100670990|0.0217|0.0078|0.0217|0.0236
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-05-02|15/03/2019|0.92|0.9|1270000000|1270000000|80.669998168945|1|80.67|79.69|-0.0121|45082529153|0.0222|0|-0.0213|-0.0305
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-02-07|15/12/2018|0.94|0.92|1310000000|1300000000|77.389999389648|1|77.39|76.16|-0.0159|43249497742|0.0217|0.0077|0.1059|0.0917
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-10-31|15/09/2018|0.85|0.8|1200000000|1190000000|73.099998474121|1|73.1|75.86|0.0378|40852025376|0.0625|0.0084|-0.0556|-0.04
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-08-02|15/06/2018|0.9|0.89|1250000000|1240000000|73.669998168945|1|73.67|72.81|-0.0117|41170570417|0.0112|0.0081|0|0.0163
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-05-03|15/03/2018|0.9|0.88|1230000000|1220000000|72.379997253418|1|72.38|70.25|-0.0294|40449651795|0.0227|0.0082|0.2329|0.0789
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-02-07|15/12/2017|0.73|0.72|1140000000|1142000000|72.269996643066|1|72.27|67|-0.0729|40388177817|0.0139|-0.0018|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-11-02|15/09/2017|0.73|0.70|1140000000|1141000000|66.220001220703|1|66.22|66.24|0.0003|37007130325|0.0429|-0.0009|-0.0267|-0.0339
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-08-03|15/06/2017|0.75|0.76|1180000000|1172000000|67.019996643066|1|67.02|64.82|-0.0328|37454208765|-0.0132|0.0068|0.0135|0.0172
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-05-03|15/03/2017|0.74|0.73|1160000000|1163000000|60.619998931885|1|60.62|60.87|0.0041|33877562057|0.0137|-0.0026|0.0423|0.0175
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-02-07|15/12/2016|0.71|0.69|1140000000|1140000000|58.509998321533|1|58.51|57.04|-0.0251|32698385582|0.029|0|0.1059|0.0556
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-11-01|15/09/2016|0.642|0.64|1080000000|1081000000|0.026825397733658|2016-11-04|0.0268|0.0263|-0.0192|30222676515|0.0031|-0.0009|-0.8128|-0.0442
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-08-03|15/06/2016|3.43|0.68|1130000000|1122000000|0.026185516327146|2016-11-04|0.0262|0.0276|0.0546|29501757894|4.0441|0.0071|-0.0679|-0.0174
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-05-04|15/03/2016|3.68|0.73|1150000000|1156000000|0.023908730537172|2016-11-04|0.0239|0.0252|0.0539|26936630580|4.0411|-0.0052|0.1254|0.3143
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-02-04|15/12/2015|3.27|0.60|875000000|866770000|0.026101189946372|2016-11-04|0.0261|0.0234|-0.1022|29406752073|4.45|0.0095|0.1237|0.0723
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-10-28|15/09/2015|2.91|0.58|816000000|811550000|0.02536706318931|2016-11-04|0.0254|0.026|0.0241|28579652482|4.0172|0.0055|0.0034|0.0238
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-08-05|15/06/2015|2.9|0.55|797000000|797640000|0.022881944974263|2016-11-04|0.0229|0.0235|0.0275|25779808667|4.2727|-0.0008|-0.0523|-0.0624
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-05-05|15/03/2015|3.06|0.59|850000000|840270000|0.022480158578782|2016-11-04|0.0225|0.0225|0.0029|25327138389|4.1864|0.0116|0.1815|0.0625
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-02-05|15/12/2014|2.59|0.51|800000000|783780000|0.021329365079365|2016-11-04|0.0213|0.0227|0.0637|24030603664|4.0784|0.0207|0.2047|0.0738
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-11-04|15/09/2014|2.15|0.40|745000000|743920000|0.020813491609362|2016-11-04|0.0208|0.0216|0.0362|23449397854|4.375|0.0015|0.0238|-0.0067
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-08-07|15/06/2014|2.10|0.40|750000000|777010000|0.019067459636264|2016-11-04|0.0191|0.019|-0.0044|21482241206|4.25|-0.0348|-0.1923|-0.1581
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-05-08|15/03/2014|2.60|0.52||922920000|0.020014880195497|2016-11-04|0.02|0.0187|-0.0669|22549647004|4||0.3|0.4881
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-02-11|15/12/2013|2.00|0.39||620190000|0.021041665758405|2016-11-04|0.021|0.0216|0.025|23706468917|4.1282||0.0152|0.864
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2013-11-05|15/09/2013|1.97|0.37||332720000|0.019231151020716|2016-11-04|0.0192|0.0198|0.0307|21666663141|4.3243||-0.1005|-0.0948
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2013-08-06|15/06/2013|2.19|0.43||367580000|0.018417659259978|2016-11-04|0.0184|0.0184|-0.0035|20750147435|4.093|||
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2023-05-08|15/03/2023||0.9107||3020000000|95.360000610352|1|95.36|||24313200602|||-0.0514|0.045
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2023-02-08|15/12/2022|0.97|0.96|2800000000|2890000000|112.95999908447|1|112.96|91.36|-0.1912|28800535865|0.0104|-0.0311|-0.2868|-0.085
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-11-07|15/09/2022|1.36|1.33|3060000000|3100000000|94.830001831055|1|94.83|91.41|-0.0361|24178070919|0.0226|-0.0129|-0.1169|-0.0755
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-08-08|15/06/2022|1.54|1.45|3310000000|3250000000|126.73999786377|1|126.74|120.13|-0.0522|32313915401|0.0621|0.0185|-0.0888|0.0248
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-05-09|15/03/2022|1.69|1.35|3230000000|3100000000|122.15000152588|1|122.15|125.5|0.0274|31143639593|0.2519|0.0419|0.5364|0.066
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-02-09|15/12/2021|1.1|1.03|3030000000|2940000000|128.91999816895|1|128.92|136.4|0.058|32869733190|0.068|0.0306|0.25|-0.013
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-11-08|15/09/2021|0.88|1.37|3070000000|3020000000|143.60000610352|1|143.6|153.12|0.0663|36612581087|-0.3577|0.0166|-0.4133|-0.0065
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-08-05|15/06/2021|1.5|1.48|3090000000|2980000000|147.78999328613|1|147.79|151.06|0.0221|37680869659|0.0135|0.0369|-0.0625|0.251
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-05-10|15/03/2021|1.6|1.53|2470000000|2450000000|146.44999694824|1|146.45|138.68|-0.0531|37339221174|0.0458|0.0082|0.2121|0.9449
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-02-10|15/12/2020|1.32|1.19|1270000000|1260000000|127.94999694824|1|127.95|136.77|0.0689|32622419493|0.1092|0.0079|-0.0571|0
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-11-09|15/09/2020|1.4|1.46|1270000000|1280000000|108.55999755859|1|108.56|112.44|0.0357|27678701563|-0.0411|-0.0078|0.0294|0.0583
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-08-10|15/06/2020|1.36|1.28|1200000000|1230000000|126.80000305176|1|126.8|125.29|-0.0119|32329214458|0.0625|-0.0244|-0.1605|-0.1111
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-05-11|15/03/2020|1.62|1.58|1350000000|1310000000|134.4700012207|1|134.47|133.33|-0.0085|34284774472|0.0253|0.0305|0.1096|0.0547
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-02-12|15/12/2019|1.46|1.45|1280000000|1270000000|137.97999572754|1|137.98|136.74|-0.009|35179690580|0.0069|0.0079|-0.0458|0.0079
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-11-04|15/09/2019|1.53|1.53|1270000000|1290000000|121.73999786377|1|121.74|134.46|0.1045|31039104136|0|-0.0155|-0.0497|-0.0155
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-08-05|15/06/2019|1.61|1.61|1290000000|1310000000|143.82000732422|1|143.82|118.91|-0.1732|36668673094|0|-0.0153|0.0255|-0.0077
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-05-06|15/03/2019|1.57|1.52|1300000000|1290000000|139.91000366211|1|139.91|135|-0.0351|35671769751|0.0329|0.0078|0.2869|0.0656
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-02-13|15/12/2018|1.22|1.3|1220000000|1240000000|145.88000488281|1|145.88|132.66|-0.0906|37193894713|-0.0615|-0.0161|-0.2078|0.3443
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-11-05|15/09/2018|1.54|1.5|907550000|894300000|145.97999572754|1|145.98|148.69|0.0186|37219388604|0.0267|0.0148|-0.0723|-0.0136
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-08-07|15/06/2018|1.66|1.61|920020000|910760000|134.10000610352|1|134.1|134.26|0.0012|34190439683|0.0311|0.0102|-0.0178|-0.0117
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-05-07|15/03/2018|1.69|1.58|930930000|915010000|142.14999389648|1|142.15|126.49|-0.1102|36242882708|0.0696|0.0174|0.2071|0.0893
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-02-14|15/12/2017|1.4|1.31|854630000|831600000|143.05999755859|1|143.06|144.02|0.0067|36474899292|0.0687|0.0277|-0.0476|-0.021
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-11-06|15/09/2017|1.47|1.42|872940000|845720000|148.30999755859|1|148.31|149.99|0.0113|37813451120|0.0352|0.0322|-0.02|0.0357
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-08-08|15/06/2017|1.5|1.44|842860000|843810000|134.80999755859|1|134.81|139.68|0.0361|34371460704|0.0417|-0.0011|-0.0132|0.0176
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-05-08|15/03/2017|1.52|1.51|828290000|831820000|139.27000427246|1|139.27|128.98|-0.0739|35508594065|0.0066|-0.0042|0.2459|0.0862
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-02-16|15/12/2016|1.22|1.18|762560000|751740000|119.16000366211|1|119.16|122.37|0.0269|30381303001|0.0339|0.0144|-0.0896|-0.0186
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-11-07|15/09/2016|1.34|1.41|777000000|785050000|128.66000366211|1|128.66|126.06|-0.0202|32803444405|-0.0496|-0.0103|-0.0884|-0.5082
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-08-08|15/06/2016|1.47|1.40|1580000000|785600000|134.00999450684|1|134.01|136.38|0.0177|34167490124|0.05|1.0112|0|1.0171
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-05-09|15/03/2016|1.47|1.40|783300000|776300000|118.58999633789|1|118.59|126.24|0.0645|30235972650|0.05|0.009|0.4|0.0946
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-02-10|15/12/2015|1.05|1.15|715600000|746940000|116.83000183105|1|116.83|100.49|-0.1399|29787240485|-0.087|-0.042|0|-0.0647
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-11-09|15/09/2015|1.05|1.35|765100000|770480000|113.19999694824|1|113.2|113.61|0.0036|28861726262|-0.2222|-0.007|-0.0074|-0.0031
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-08-10|15/06/2015||1.36|767500000|776280000|116.2799987793|1|116.28|114.05|-0.0192|29647010468||-0.0113|-0.049|-0.0095
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-05-12|15/03/2015|1.36|1.43|774900000|767950000|119.30000305176|1|119.3|112.69|-0.0554|30416997561|-0.049|0.0091|-0.0621|0.0249
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-02-12|15/12/2014|1.45|1.03|756100000|735480000|107|1|107|116.96|0.0931|27280961071|0.4078|0.028|0.0985|-0.0229
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-11-04|15/09/2014|1.32|1.32|773800000|771680000|98.169998168945|1|98.17|97.51|-0.0067|25029643910|0|0.0027|-0.0365|-0.504
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-08-05|15/06/2014|1.37|1.35|1560000000|794830000|101.93000030518|1|101.93|98.05|-0.0381|25988302526|0.0148|0.9627|0.0379|0.0373
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-05-06|15/03/2014|1.32|1.25||766240000|97.839996337891|1|97.84|100|0.0221|24945505900|0.056||0|0.0814
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-02-13|15/12/2013|1.32|0.91||708570000|88.110000610352|1|88.11|91.74|0.0412|22464724267|0.4505||0.082|-0.048
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2013-11-05|15/09/2013|1.22|1.18||744310000|83.519996643066|1|83.52|86.7|0.0381|21294446515|0.0339||0.0702|-0.0103
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2013-08-06|15/06/2013|1.14|1.18||752030000|82.769996643066|1|82.77|83.22|0.0054|21103224825|-0.0339|||
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2022-03-29|15/02/2022||0.8033||1150000000|108.61000061035|1|108.61|||43344119229|||-0.0341|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2022-01-21|15/11/2021|0.85|0.8317|1180000000|1150000000|117.94999694824|1|117.95|117.85|-0.0008|47071528424|0.022|0.0261|0|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-09-28|15/08/2021|0.85|0.8257|1180000000|1170000000|122.66000366211|1|122.66|117.03|-0.0459|48951199646|0.0294|0.0085|0.0494|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-06-23|15/05/2021|0.81|0.7996|1180000000|1120000000|111.70999908447|1|111.71|113.37|0.0149|44581267767|0.013|0.0536|0.1408|0.0536
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-03-23|15/02/2021|0.71|0.7008|1120000000|1110000000|94.610000610352|1|94.61|96.19|0.0167|37756994049|0.0131|0.009|-0.0139|0.009
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-01-13|15/11/2020|0.72|0.6723|1110000000|1110000000|86.779998779297|1|86.78|83.9|-0.0332|34632194021|0.071|0|-0.0649|0.0374
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-09-29|15/08/2020|0.77|0.693|1070000000|1070000000|80.059997558594|1|80.06|78.51|-0.0194|31950373448|0.1111|0|0.1159|0.0388
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-06-23|15/05/2020|0.69|0.67|1030000000|1050000000|73.290000915527|1|73.29|71.74|-0.0211|29248600683|0.0299|-0.019|0.0455|0.0832
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-03-24|15/02/2020|0.66|0.64|950900000|1080000000|45.400001525879|1|45.4|58.2|0.2819|18118249407|0.0313|-0.1195|0.0154|-0.151
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-01-14|15/11/2019|0.65|0.61|1120000000|1120000000|79.930000305176|1|79.93|79.35|-0.0073|31898494096|0.0656|0|-0.0299|0.009
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-09-24|15/08/2019|0.67|0.63|1110000000|1130000000|66.919998168945|1|66.92|66.24|-0.0102|26706457630|0.0635|-0.0177|-0.0563|-0.0263
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-06-26|15/05/2019|0.71|0.65|1140000000|1140000000|59.259998321533|1|59.26|63.1|0.0648|23649502056|0.0923|0|0.1833|0.0857
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-03-26|15/02/2019|0.6|0.57|1050000000|1060000000|54.340000152588|1|54.34|52.6|-0.032|21686027367|0.0526|-0.0094|0.0526|-0.0187
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-01-15|15/11/2018|0.57|0.55|1070000000|1080000000|49.650001525879|1|49.65|51.11|0.0294|19814340979|0.0364|-0.0093|-0.0172|0.07
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-09-25|15/08/2018|0.58|0.55|1000000000|969070000|54.279998779297|1|54.28|53.38|-0.0166|21662081996|0.0545|0.0319|-0.0492|-0.0099
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-06-26|15/05/2018|0.61|0.57|1010000000|974120000|50.119998931885|1|50.12|51.28|0.0231|20001907718|0.0702|0.0368|0.1509|0.0836
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-03-27|15/02/2018|0.53|0.5|932100000|906940000|48.029998779297|1|48.03|47.95|-0.0017|19167829684|0.06|0.0277|0.0192|-0.0133
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-01-04|15/11/2017|0.52|0.51|944700000|912620000|45.209999084473|1|45.21|45.95|0.0164|18042423162|0.0196|0.0352|-0.0877|0.0442
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-09-26|15/08/2017|0.57|0.53|904700000|890990000|48.290000915527|1|48.29|43.96|-0.0897|19271591433|0.0755|0.0154|0.0962|-0.0015
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-06-27|15/05/2017|0.52|0.52|906100000|897800000|46.400001525879|1|46.4|45.05|-0.0291|18517329777|0|0.0092|0.1304|0.0733
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-03-28|15/02/2017|0.46|0.45|844200000|845100000|40.119998931885|1|40.12|41.52|0.0349|16011104018|0.0222|-0.0011|-0.0417|-0.0339
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-01-04|15/11/2016|0.48|0.45|873800000|870360000|35.919998168945|1|35.92|36.29|0.0103|14334966160|0.0667|0.004|0.0667|0.2059
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-09-27|15/08/2016|0.45|0.44|724600000|727510000|36.25|1|36.25|36.78|0.0146|14466663413|0.0227|-0.004|0|1.4495
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-08-10|15/06/2016||||297000000|35.029998779297|1|35.03|35.55|0.0148|13979784874|||0|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-07-04|15/05/2016|||1140000000||33.099998474121|1|33.1|32.55|-0.0166|13209559638|||0|2.9611
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-05-10|15/03/2016|0.37|0.36|287800000|295000000|34.400001525879|1|34.4|34.16|-0.007|13728365337|0.0278|-0.0244|0.0571|-0.0127
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-02-10|15/12/2015|0.35|0.38|291500000|292080000|27.129999160767|1|27.13|26.51|-0.0229|10827050103|-0.0789|-0.002|-0.0541|0.0512
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-11-10|15/09/2015|0.37|0.37|277300000|276610000|30.020000457764|1|30.02|29.55|-0.0157|11980392890|0|0.0025|0|0.0154
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-08-12|15/06/2015|0.37|0.35|273100000|269940000|27.049999237061|1|27.05|29.43|0.088|10795123704|0.0571|0.0117|0.0278|0.0059
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-05-13|15/03/2015|0.36|0.36|271500000|272100000|26.049999237061|1|26.05|26.36|0.0119|10396043334|0|-0.0022|-0.027|0.0004
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-02-11|15/12/2014|0.37|0.36|271400000|268880000|26.739999771118|1|26.74|26.81|0.0026|10671409002|0.0278|0.0094|0|0.0063
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2014-11-12|15/09/2014|0.37|0.37|269700000|260630000|24.079999923706|1|24.08|24.96|0.0365|9609855279|0|0.0348|0|0.0193
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2014-08-13|15/06/2014|0.37|0.33|264600000|256280000|26.170000076294|1|26.17|25.57|-0.0229|10443933313|0.1212|0.0325||
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2023-04-27|15/03/2023||2.22||3990000000|233.55000305176|1|233.55|||71248665262|||-0.119|0.0231
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2023-02-02|15/12/2022|2.34|2.52|4000000000|3900000000|239.55000305176|1|239.55|246.73|0.03|73079074108|-0.0714|0.0256|-0.0043|-0.0025
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-10-25|15/09/2022|2.35|2.25|4010000000|3890000000|200.7799987793|1|200.78|207.56|0.0338|61251580978|0.0444|0.0308|-0.0084|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-08-02|15/06/2022|2.37|2.21|4010000000|3970000000|207.35000610352|1|207.35|208.54|0.0057|63255880898|0.0724|0.0101|0.1232|0.0178
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-05-03|15/03/2022|2.11|2.06|3940000000|3750000000|200.00999450684|1|200.01|213.01|0.065|61016677206|0.0243|0.0507|0.0933|0.0707
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-02-03|15/12/2021|1.93|1.89|3680000000|3530000000|235.9700012207|1|235.97|228.92|-0.0299|71986929604|0.0212|0.0425|-0.0446|0.0337
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-10-28|15/09/2021|2.02|2|3560000000|3550000000|222.19999694824|1|222.2|227.87|0.0255|67786139999|0.01|0.0028|-0.1755|-0.0326
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-07-30|15/06/2021|2.45|2.09|3680000000|3560000000|228.39999389648|1|228.4|225.49|-0.0127|69677561542|0.1722|0.0337|0.1611|0.0395
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-04-30|15/03/2021|2.11|1.9|3540000000|3430000000|230.77000427246|1|230.77|233.56|0.0121|70400576202|0.1105|0.0321|0.0446|0.0172
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-02-05|15/12/2020|2.02|1.79|3480000000|3320000000|197.05999755859|1|197.06|204.24|0.0364|60116727121|0.1285|0.0482|0.1038|0.0514
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-10-23|15/09/2020|1.83|1.47|3310000000|2980000000|201.7200012207|1|201.72|199.91|-0.009|61538345775|0.2449|0.1107|0.8119|0.293
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-07-31|15/06/2020|1.01|0.7|2560000000|2330000000|185.66999816895|1|185.67|185.92|0.0013|56642001181|0.4429|0.0987|-0.4294|-0.2074
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-05-05|15/03/2020|1.77|1.71|3230000000|3300000000|158.33999633789|1|158.34|158.78|0.0028|48304488329|0.0351|-0.0212|-0.0585|-0.0692
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-01-31|15/12/2019|1.88|1.85|3470000000|3462000000|177.89999389648|1|177.9|176.46|-0.0081|54271620422|0.0162|0.0023|-0.0784|-0.0029
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-10-25|15/09/2019|2.04|1.94|3480000000|3530000000|160.13000488281|1|160.13|169.94|0.0613|48850562908|0.0515|-0.0142|0.02|-0.036
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-07-26|15/06/2019|2|1.97|3610000000|3720000000|158.63999938965|1|158.64|155.74|-0.0183|48396009702|0.0152|-0.0296|0.105|0.0169
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-04-25|15/03/2019|1.81|1.8|3550000000|3630000000|156.80999755859|1|156.81|153.59|-0.0205|47837734445|0.0056|-0.022|-0.0109|-0.0084
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-02-01|15/12/2018|1.83|1.82|3580000000|3610000000|137.30999755859|1|137.31|138.41|0.008|41888905696|0.0055|-0.0083|-0.0368|-0.0083
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-10-24|15/09/2018|1.9|1.88|3610000000|3720000000|126.56999969482|1|126.57|122.68|-0.0307|38612474513|0.0106|-0.0296|-0.0355|-0.0574
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-07-23|15/06/2018|1.97|1.97|3830000000|3840000000|146.86000061035|1|146.86|138.2|-0.059|44802307373|0|-0.0026|0.0368|0.0241
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-04-26|15/03/2018|1.9|1.87|3740000000|3690000000|151.60000610352|1|151.6|142.57|-0.0596|46248332038|0.016|0.0136|0.1176|0.0303
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-01-24|15/12/2017|1.7|1.61|3630000000|3545000000|173.05999755859|1|173.06|174.76|0.0098|52795091737|0.0559|0.024|-0.0811|0.0028
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-10-23|15/09/2017|1.85|1.65|3620000000|3570000000|155.0299987793|1|155.03|158.42|0.0219|47294713527|0.1212|0.014|0.1145|0.0056
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-07-24|15/06/2017|1.66|1.64|3600000000|3609000000|147.28999328613|1|147.29|141.65|-0.0383|44933484440|0.0122|-0.0025|0.0779|0.0375
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-04-24|15/03/2017|1.54|1.45|3470000000|3401000000|134.86999511719|1|134.87|139.26|0.0325|41144538687|0.0621|0.0203|0.1079|0.0206
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-01-25|15/12/2016|1.39|1.37|3400000000|3410000000|127.05999755859|1|127.06|128.21|0.0091|38761957251|0.0146|-0.0029|-0.0733|-0.0286
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-10-20|15/09/2016|1.5|1.49|3500000000|3500000000|115.7200012207|1|115.72|113.06|-0.023|35302485649|0.0067|0|0|0.0204
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-07-20|15/06/2016|1.50|1.40|3430000000|3414000000|111.11000061035|1|111.11|114|0.026|33896121333|0.0714|0.0047|0.1628|0.0489
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-04-20|15/03/2016|1.29|1.26|3270000000|3251000000|105.66999816895|1|105.67|104.57|-0.0104|32236549901|0.0238|0.0058|0|-0.003
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-01-27|15/12/2015|1.29|1.21|3280000000|3242000000|84.309997558594|1|84.31|88.76|0.0528|25720294223|0.0661|0.0117|0.0488|-0.0209
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-10-21|15/09/2015|1.23|1.36|3350000000|3434000000|85.129997253418|1|85.13|89.53|0.0517|25970450005|-0.0956|-0.0245|-0.1151|-0.0233
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-07-22|15/06/2015|1.39|1.28|3430000000|3453000000|92.160003662109|1|92.16|89.4|-0.0299|28115080992|0.0859|-0.0067|0.1488|0.0269
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-04-21|15/03/2015|1.21|1.17|3340000000|3471000000|97.019996643066|1|97.02|94.44|-0.0266|29597710016|0.0342|-0.0377|0|-0.0457
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-01-27|15/12/2014|1.21|1.13|3500000000|3587000000|93.730003356934|1|93.73|92.12|-0.0172|28594037880|0.0708|-0.0243|0.0254|-0.0515
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-10-21|15/09/2014|1.18|1.23|3690000000|3676000000|83.410003662109|1|83.41|86.09|0.0321|25445734758|-0.0407|0.0038|-0.0248|-0.0081
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-07-29|15/06/2014|1.21|1.20|3720000000|3755000000|84.75|1|84.75|84.09|-0.0078|25854524950|0.0083|-0.0093|0|0.0524
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-04-22|15/03/2014|1.21|0.98||3568000000|84.599998474121|1|84.6|85.4|0.0095|25808764263|0.2347||0.3152|0.0128
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-01-28|15/12/2013|0.92|0.91||3523000000|78.290000915527|1|78.29|78.32|0.0004|23883785038|0.011||-0.0707|-0.0178
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2013-10-22|15/09/2013|0.99|0.92||3587000000|77.559997558594|1|77.56|78.47|0.0117|23661084271|0.0761|||
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2023-05-03|15/03/2023||0.5269||1440000000|57.459999084473|1|57.46|||23267032822|||-0.1502|-0.0649
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2023-02-21|15/12/2022|0.72|0.62|1620000000|1540000000|57.580001831055|1|57.58|57.46|-0.0021|23315625023|0.1613|0.0519|0.1613|0.0658
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-11-02|15/09/2022|0.62|0.6|1520000000|1450000000|50.299999237061|1|50.3|51.37|0.0213|20367764564|0.0333|0.0483|0.1481|0.0556
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-08-03|15/06/2022|0.54|0.5162|1440000000|1390000000|48.700000762939|1|48.7|49.78|0.0222|19719883993|0.0461|0.036|0.102|0.0746
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-05-04|15/03/2022|0.49|0.4484|1340000000|1290000000|45.209999084473|1|45.21|45.53|0.0071|18306692470|0.0928|0.0388|-0.2794|-0.0563
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-02-23|15/12/2021|0.68|0.5953|1420000000|1420000000|53.090000152588|1|53.09|50.33|-0.052|21497507758|0.1423|0|0.193|0.0677
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-11-03|15/09/2021|0.57|0.4684|1330000000|1270000000|56.229999542236|1|56.23|57.15|0.0164|22768974344|0.2169|0.0472|0.2391|0.0391
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-07-28|15/06/2021|0.46|0.4209|1280000000|1210000000|48.209999084473|1|48.21|48.18|-0.0006|19521469699|0.0929|0.0579|0.0222|-0.0657
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-04-28|15/03/2021|0.45|0.3569|1370000000|1320000000|51.209999084473|1|51.21|51.24|0.0006|20736246928|0.2609|0.0379|-0.1509|-0.0927
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-02-22|15/12/2020|0.53|0.4477|1510000000|1460000000|43.889999389648|1|43.89|45.58|0.0385|17772190613|0.1838|0.0342|0.325|0.1269
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-11-02|15/09/2020|0.4|0.3118|1340000000|1280000000|34.939998626709|1|34.94|38.75|0.109|14148104904|0.2829|0.0469|0.2903|0.0635
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-08-03|15/06/2020|0.31|0.19|1260000000|1160000000|31.590000152588|1|31.59|32.65|0.0336|12791604283|0.6316|0.0862|0.1481|-0.0079
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-05-12|15/03/2020|0.27|0.27|1270000000|1350000000|29.090000152588|1|29.09|25.92|-0.109|11779289926|0|-0.0593|-0.2703|1.0964
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-02-17|15/12/2019|0.37|0.34|605800000|596410000|36.830001831055|1|36.83|37.55|0.0195|14913415856|0.0882|0.0157|-0.0976|0.0153
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-10-28|15/09/2019|0.41|1.91|596700000|4300000000|32.790000915527|1|32.79|33.02|0.007|13277515484|-0.7853|-0.8612|-0.0465|-0.0515
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-07-31|15/06/2019|0.43|2.05|629100000|4580000000|33.200000762939|1|33.2|31.21|-0.0599|13443534977|-0.7902|-0.8626|0.1316|0.0142
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-04-30|15/03/2019|0.38|0.8|620300000|3500000000|32.549999237061|1|32.55|34.61|0.0633|13180332626|-0.525|-0.8228|-0.3333|-0.1296
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-02-19|15/12/2018|0.57|1.29|712700000|3850000000|26.110000610352|1|26.11|26.57|0.0176|10572611397|-0.5581|-0.8149|0.1633|0.0339
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-10-25|15/09/2018|0.49|1.71|689300000|4020000000|23.370000839233|1|23.37|26.11|0.1172|9463114954|-0.7135|-0.8285|-0.7351|-0.8419
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-07-26|15/06/2018|1.85|1.72|4360000000|4210000000|26.479999542236|1|26.48|27.1|0.0234|10722433489|0.0756|0.0356|3.8684|6.0368
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-04-26|15/03/2018|0.38|0.62|619600000|3190000000|31.680000305176|1|31.68|31.84|0.0051|12828047662|-0.3871|-0.8058|-0.2083|-0.0683
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-02-15|15/12/2017|0.48|0.48|665000000|657530000|33.509998321533|1|33.51|32.85|-0.0197|13569060968|0|0.0114|0.1707|0.0237
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-10-25|15/09/2017|0.41|0.36|649600000|583570000|26.60000038147|1|26.6|29.1|0.094|10771024918|0.1389|0.1131|0.7083|0.1217
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-08-02|15/06/2017|0.24|0.22|579100000|557680000|22.5|1|22.5|23.26|0.0338|9110829218|0.0909|0.0384|-0.5789|-0.807
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-04-26|15/03/2017|0.57|0.53|3000000000|2936000000|85.660003662109|1|85.66|89.25|0.0419|34685940628|0.0755|0.0218|-0.3214|-0.1071
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-02-01|15/12/2016|0.84|0.92|3360000000|3347000000|79.349998474121|1|79.35|78|-0.017|32130857089|-0.087|0.0039|0|-0.0588
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-10-26|15/09/2016|0.84|1.29|3570000000|3556000000|64.599998474121|1|64.6|67.04|0.0378|26158202380|-0.3488|0.0039|-0.3913|-0.0325
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-07-27|15/06/2016|1.38|1.30|3690000000|3696000000|68.169998168945|1|68.17|66.46|-0.0251|27603787159|0.0615|-0.0016|1.76|0.2768
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-04-26|15/03/2016|0.5|0.37|2890000000|2890000000|64.029998779297|1|64.03|66.06|0.0317|25927394830|0.3514|0|-0.4681|-0.1321
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-02-09|15/12/2015|0.94|0.93|3330000000|3301000000|49.459999084473|1|49.46|49.55|0.0018|20027626878|0.0108|0.0088|0|-0.0458
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-10-27|15/09/2015|0.94|1.16|3490000000|3513000000|56.810001373291|1|56.81|58.66|0.0326|23003832016|-0.1897|-0.0065|-0.2167|-0.0306
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-07-28|15/06/2015|1.2|1.23|3600000000|3688000000|65|1|65|61.5|-0.0538|26320173295|-0.0244|-0.0239|0|0.2457
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-04-23|15/03/2015|1.20|0.32|2890000000|2827000000|67.48999786377|1|67.49|68.63|0.0169|27328437530|2.75|0.0223|2.1579|-0.108
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-01-30|15/12/2014|0.38|0.70|3240000000|3193000000|64.660003662109|1|64.66|66.16|0.0232|26182500025|-0.4571|0.0147|-0.5366|-0.0442
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-10-22|15/09/2014|0.82|1.04|3390000000|3347000000|58.340000152588|1|58.34|60.01|0.0286|23623367908|-0.2115|0.0128|-0.2743|-0.4593
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-07-22|15/06/2014|1.13|1.11|6270000000|3554000000|61.849998474121|1|61.85|64.23|0.0385|25044656587|0.018|0.7642|2.8966|0.31
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-04-23|15/03/2014|0.29|0.26||2713000000|57.990001678467|1|57.99|59.6|0.0278|23481644516|0.1154||-0.5246|-0.1058
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-02-11|15/12/2013|0.61|0.61||3034000000|59.080001831055|1|59.08|58.2|-0.0149|23923013638|0||-0.4602|-0.187
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2013-10-18|15/09/2013|1.13|1.10||3732000000|50.700000762939|1|50.7|54.09|0.0669|20529735479|0.0273||0.0185|-0.0374
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2013-07-19|15/06/2013|1.14|1.08||3877000000|47.819999694824|1|47.82|49.23|0.0295|19363548907||||
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2023-04-27|15/03/2023||0.482||5030000000|36.279998779297|1|36.28|||12701060190|||-0.3014|-0.029
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2023-01-31|15/12/2022|0.87|0.69|5130000000|5180000000|37.790000915527|1|37.79|40.85|0.081|13229688323|0.2609|-0.0097|-0.1386|-0.05
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2022-10-27|15/09/2022|1.01|1.22|5400000000|5360000000|33.220001220703|1|33.22|33.82|0.0181|11629802900|-0.1721|0.0075|-0.1855|0.0019
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2022-07-28|15/06/2022|1.24|1.08|5390000000|5350000000|42.619998931885|1|42.62|42.77|0.0035|14920595092|0.1481|0.0075|0.6316|0.0286
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2022-04-28|15/03/2022|0.76|0.521|5240000000|5020000000|47.360000610352|1|47.36|46.28|-0.0228|16579995551|0.4587|0.0438|-0.0256|0.0295
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2022-01-27|15/12/2021|0.78|0.89|5090000000|5060000000|47.310001373291|1|47.31|47.18|-0.0027|16562491600|-0.1236|0.0059|-0.4222|-0.1086
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2021-10-27|15/09/2021|1.35|1.43|5710000000|5840000000|53.040000915527|1|53.04|49.69|-0.0632|18568474828|-0.0559|-0.0223|0.35|0.016
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2021-07-29|15/06/2021|1|1.06|5620000000|5620000000|55.392948150635|1|55.3929|54.6922|-0.0126|19392204857|-0.0566|0|0.3158|0.0485
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2021-04-29|15/03/2021|0.76|0.6062|5360000000|5340000000|54.597560882568|1|54.5976|54.9195|0.0059|19113752214|0.2537|0.0037|0.0133|0.0229
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2021-02-04|15/12/2020|0.75|0.8124|5240000000|5300000000|47.93147277832|1|47.9315|44.5321|-0.0709|16780059019|-0.0768|-0.0113|0.0563|0.0234
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2020-10-29|15/09/2020|0.71|0.4786|5120000000|5080000000|40.71618270874|1|40.7162|41.4263|0.0174|14254098806|0.4835|0.0079|-0.0779|0.0513
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2020-07-30|15/06/2020|0.77|0.39|4870000000|4980000000|34.798133850098|1|34.7981|32.9422|-0.0533|12182282453|0.9744|-0.0221|0.3509|-0.0897
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2020-04-30|15/03/2020|0.57|0.44|5350000000|5280000000|36.520000457764|1|36.52|33.91|-0.0715|12785081024|0.2955|0.0133|-0.4771|-0.0273
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2020-01-30|15/12/2019|1.09|1.02|5500000000|5580000000|43.369998931885|1|43.37|40.72|-0.0611|15183158363|0.0686|-0.0143|0|-0.0126
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2019-10-31|15/09/2019|1.09|0.99|5570000000|5610000000|42.650001525879|1|42.65|43.96|0.0307|14931098531|0.101|-0.0071|-0.0522|-0.0176
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2019-07-25|15/06/2019|1.15|1|5670000000|5760000000|44.119998931885|1|44.12|45.3|0.0267|15445721633|0.15|-0.0156|0.036|0.0053
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2019-04-25|15/03/2019|1.11|0.91|5640000000|5730000000|44.290000915527|1|44.29|45.99|0.0384|15505236669|0.2198|-0.0157|-0.3273|-0.0521
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2019-01-31|15/12/2018|1.65|1.59|5950000000|5960000000|47.310001373291|1|47.31|46.34|-0.0205|16562491600|0.0377|-0.0017|0.0577|0.0085
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2018-10-25|15/09/2018|1.56|1.46|5900000000|5890000000|39.689998626709|1|39.69|44.85|0.13|13894847807|0.0685|0.0017|0.3109|0.012
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2018-07-26|15/06/2018|1.19|1.09|5830000000|5810000000|53.040000915527|1|53.04|52.02|-0.0192|18568474828|0.0917|0.0034|0.266|0.0374
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2018-04-26|15/03/2018|0.94|0.89|5620000000|5480000000|53.479999542236|1|53.48|52.58|-0.0168|18722511466|0.0562|0.0255|-0.2598|-0.0158
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2018-02-01|15/12/2017|1.27|1.19|5710000000|6005000000|62.860000610352|1|62.86|62.17|-0.011|22006303146|0.0672|-0.0491|0.1759|-0.0338
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2017-10-25|15/09/2017|1.08|1.06|5910000000|5887000000|58.669998168945|1|58.67|58|-0.0114|20539448819|0.0189|0.0039|0.6615|0.0243
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2017-07-27|15/06/2017|0.65|0.65|5770000000|5696000000|56.389999389648|1|56.39|54.74|-0.0293|19741256903|0|0.013|0.0833|0.0472
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2017-04-27|15/03/2017|0.6|0.56|5510000000|5473000000|54.069999694824|1|54.07|53.97|-0.0018|18929061292|0.0714|0.0068|-0.1781|0.0242
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2017-02-02|15/12/2016|0.73|0.71|5380000000|5350000000|56.5|1|56.5|53.01|-0.0618|19779766397|0.0282|0.0056|-0.1978|0.0209
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2016-10-27|15/09/2016|0.91|0.93|5270000000|5368000000|46.159999847412|1|46.16|45.01|-0.0249|16159894050|-0.0215|-0.0183|0|-0.0094
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2016-07-28|15/06/2016|0.91|0.84|5320000000|5315000000|45.590000152588|1|45.59|45.81|0.0048|15960346071|0.0833|0.0009|0.1375|0.0411
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2016-04-27|15/03/2016|0.8|0.69|5110000000|5211000000|43.369998931885|1|43.37|43.57|0.0046|15183158363|0.1594|-0.0194|-0.0805|-0.0607
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2016-02-03|15/12/2015|0.87|0.82|5440000000|5684000000|33.860000610352|1|33.86|35.07|0.0357|11853856677|0.061|-0.0429|0|-0.0439
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2015-10-28|15/09/2015|0.87|0.91|5690000000|5849000000|43.009998321533|1|43.01|42.98|-0.0007|15057127779|-0.044|-0.0272|-0.1031|-0.0035
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2015-07-29|15/06/2015|0.97|0.92|5710000000|5829000000|48.729999542236|1|48.73|47.47|-0.0259|17059610751|0.0543|-0.0204|0.1548|0.0344
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2015-04-29|15/03/2015|0.84|0.80|5520000000|5802000000|53.459999084473|1|53.46|53.72|0.0049|18715509619|0.05|-0.0486|0.5849|-0.0707
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2015-01-28|15/12/2014|0.53|0.53|5940000000|5855000000|53.779998779297|1|53.78|53.51|-0.005|18827536507|0|0.0145|-0.4421|-0.0182
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2014-11-04|15/09/2014|0.95|0.90|6050000000|5957000000|50.619998931885|1|50.62|52.38|0.0348|17721269980|0.0556|0.0156|0|-0.4793
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2014-07-29|15/06/2014|0.95|0.83|11620000000|7354000000|49.970001220703|1|49.97|48.22|-0.035|17493715947|0.1446|0.5801|0.5574|0.0356
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2014-04-30|15/03/2014|0.61|0.55||7101000000|45.25|1|45.25|45.38|0.0029|15841317335|0.1091||-0.2651|-0.0379
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2014-02-04|15/12/2013|0.83|0.87||7381000000|45.409999847412|1|45.41|46.18|0.017|15897330780|-0.046||-0.2095|-0.0127
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2013-10-24|15/09/2013|1.05|0.93||7476000000|43.759998321533|1|43.76|44.93|0.0267|15319691050|0.129|||
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2023-04-27|15/03/2023||0.3413||1080000000|17.610000610352|1|17.61|||8008757224|||-0.0519|0
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2023-01-24|15/12/2022|0.39|0.36|1180000000|1080000000|18.89999961853|1|18.9|18|-0.0476|8595428918|0.0833|0.0926|0.1471|0.0631
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-10-25|15/09/2022|0.34|0.4122|1110000000|1110000000|15.050000190735|1|15.05|15.1|0.0033|6844508437|-0.1752|0|-0.1282|-0.0513
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-07-27|15/06/2022|0.39|0.5126|1170000000|1200000000|16.770000457764|1|16.77|17.25|0.0286|7626738084|-0.2392|-0.025|-0.3036|-0.064
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-04-26|15/03/2022|0.56|0.6226|1250000000|1280000000|20.790000915527|1|20.79|18.7|-0.1005|9454972417|-0.1005|-0.0234|-0.3488|-0.0876
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-01-25|15/12/2021|0.86|0.7609|1370000000|1350000000|21.569999694824|1|21.57|21.28|-0.0134|9809703856|0.1302|0.0148|0.1169|0.0301
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-10-26|15/09/2021|0.77|0.7313|1330000000|1330000000|24.75|1|24.75|24.94|0.0077|11255919048|0.0529|0|-0.0128|0.0231
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-07-27|15/06/2021|0.78|0.7023|1300000000|1290000000|25.069999694824|1|25.07|24.14|-0.0371|11401449984|0.1106|0.0078|0.1471|0.04
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-04-27|15/03/2021|0.68|0.6197|1250000000|1230000000|26.530000686646|1|26.53|27.23|0.0264|12065435963|0.0973|0.0163|-0.0556|0.0163
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-01-26|15/12/2020|0.72|0.5731|1230000000|1150000000|21.040000915527|1|21.04|20.78|-0.0124|9568668569|0.2563|0.0696|0.3585|0.1284
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-10-27|15/09/2020|0.53|0.4792|1090000000|1080000000|13.789999961853|1|13.79|13.33|-0.0334|6271479727|0.106|0.0093|0.5143|0.0583
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-07-28|15/06/2020|0.35|0.43|1030000000|1030000000|10.710000038147|1|10.71|10.6|-0.0103|4870743169|-0.186|0|0.0294|-0.1043
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-04-23|15/03/2020|0.34|0.52|1150000000|1180000000|9.1800003051758|1|9.18|7.8|-0.1503|4174922840|-0.3462|-0.0254|-0.4688|-0.0945
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-01-29|15/12/2019|0.64|0.7|1270000000|1240000000|17.969999313354|1|17.97|17.63|-0.0189|8172479093|-0.0857|0.0242|-0.0857|0.0325
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-10-23|15/09/2019|0.7|0.57|1230000000|1220000000|16.030000686646|1|16.03|16.94|0.0568|7290197579|0.2281|0.0082|0.0769|0.1942
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-07-25|15/06/2019|0.65|0.59|1030000000|1020000000|20.059999465942|1|20.06|19.61|-0.0224|9122978994|0.1017|0.0098|0.1607|0.1611
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-04-25|15/03/2019|0.56|0.53|887100000|991330000|21.540000915527|1|21.54|21.77|0.0107|9796060873|0.0566|-0.1051|0.2727|-0.0349
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-01-30|15/12/2018|0.44|0.53|919200000|895100000|19.059999465942|1|19.06|18.22|-0.0441|8668194386|-0.1698|0.0269|-0.3333|-0.0493
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-10-18|15/09/2018|0.66|0.66|966900000|971430000|20.940000534058|1|20.94|21.98|0.0497|9523189934|0|-0.0047|0|-0.0073
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-07-26|15/06/2018|0.66|0.66|974000000|960910000|26.360000610352|1|26.36|25.97|-0.0148|11988122544|0|0.0136|-0.0149|0.0167
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-04-26|15/03/2018|0.67|0.66|958000000|980720000|30.739999771118|1|30.74|29.59|-0.0374|13980078746|0.0152|-0.0232|-0.0822|-0.3058
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-01-31|15/12/2017|0.73|0.70|1380000000|981490000|36.680000305176|1|36.68|36.03|-0.0177|16681499560|0.0429|0.406|0.0282|0.0299
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-10-26|15/09/2017|0.71|0.66|1340000000|937840000|36.840000152588|1|36.84|36.89|0.0014|16754265028|0.0758|0.4288|0.1094|0.072
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-07-27|15/06/2017|0.64|0.61|1250000000|890610000|36.439998626709|1|36.44|34.36|-0.0571|16572350491|0.0492|0.4035|0.0492|0.0504
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-04-27|15/03/2017|0.61|0.56|1190000000|862310000|32.439998626709|1|32.44|32.94|0.0154|14753212059|0.0893|0.38|0.0339|0
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-01-26|15/12/2016|0.59|0.58|1190000000|850870000|31.090000152588|1|31.09|29.51|-0.0508|14139253532|0.0172|0.3986|-0.0167|-0.0083
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-10-27|15/09/2016|0.6|0.61|1200000000|869770000|29.700000762939|1|29.7|28.54|-0.0391|13507103205|-0.0164|0.3797|0.0714|0.0084
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-07-28|15/06/2016|0.56|0.54|1190000000|846050000|28.610000610352|1|28.61|29.18|0.0199|13011387912|0.037|0.4065|0.1429|0.0348
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-04-28|15/03/2016|0.49|0.54|1150000000|853340000|32.729999542236|1|32.73|31.01|-0.0526|14885100012|-0.0926|0.3476|0|-0.0726
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-01-28|15/12/2015|0.49|0.60|1240000000|886910000|28.979999542236|1|28.98|29.93|0.0328|13179657732|-0.1833|0.3981|-0.1552|-0.0236
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-10-29|15/09/2015|0.58|0.62|1270000000|908110000|34.349998474121|1|34.35|33.17|-0.0344|15621850591|-0.0645|0.3985|-0.0794|-0.0379
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-07-30|15/06/2015|0.63|0.62|1320000000|910840000|37.709999084473|1|37.71|38.6|0.0236|17149927151|0.0161|0.4492|0|0.0233
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-04-30|15/03/2015|0.63|0.60|1290000000|894340000|40.740001678467|1|40.74|41.61|0.0214|18527925693|0.05|0.4424|0|0.0078
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-01-29|15/12/2014|0.63|0.62|1280000000|1322000000|36.340000152588|1|36.34|36.73|0.0107|16526872724|0.0161|-0.0318|-0.0156|-0.0229
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-10-30|15/09/2014|0.64|0.62|1310000000|1332000000|38.840000152588|1|38.84|40.47|0.042|17663834244|0.0323|-0.0165|-0.0154|0.0155
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-07-31|15/06/2014|0.65|0.59|1290000000|1287000000|38.380001068115|1|38.38|37.82|-0.0146|17454633741|0.1017|0.0023|0.0833|0.0158
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-05-01|15/03/2014|0.60|0.55||1267000000|35.209999084473|1|35.21|35.96|0.0213|16012965631|0.0909||0.0345|0.0152
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-01-30|15/12/2013|0.58|0.57||1248000000|33.049999237061|1|33.05|33.25|0.0061|15030630947|0.0175||0.0545|0.0676
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2013-10-31|15/09/2013|0.55|0.52||1169000000|32.909999847412|1|32.91|33.84|0.0283|14966961380|0.0577||0.1|0.0494
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2013-07-31|15/06/2013|0.50|0.51||1114000000|32.240001678467|1|32.24|33.04|0.0248|14662256525|-0.0196|||
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2023-04-27|15/03/2023||0.3693||2200000000|36.520000457764|1|36.52|||14188922879|||-0.6344|-0.127
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2023-02-09|15/12/2022|1.02|1.01|2550000000|2520000000|38.169998168945|1|38.17|37.13|-0.0272|14829987775|0.0099|0.0119|0.619|0.1087
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-10-21|15/09/2022|0.63|0.5922|2300000000|2280000000|28.14999961853|1|28.15|29.15|0.0355|10936970663|0.0638|0.0088|0|-0.0336
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-07-21|15/06/2022|0.63|0.5843|2380000000|2320000000|29.930000305176|1|29.93|29.49|-0.0147|11628544928|0.0782|0.0259|0.3404|0.0673
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-04-28|15/03/2022|0.47|0.3983|2230000000|2180000000|34.009998321533|1|34.01|32.62|-0.0409|13213725007|0.18|0.0229|-0.4268|-0.1255
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-02-10|15/12/2021|0.82|0.8109|2550000000|2510000000|39.439998626709|1|39.44|34.94|-0.1141|15323414344|0.0112|0.0159|0.3016|0.1283
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-10-21|15/09/2021|0.63|0.4896|2260000000|2170000000|38.009998321533|1|38.01|36.96|-0.0276|14767823879|0.2868|0.0415|-0.1|-0.0044
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-07-21|15/06/2021|0.7|0.4352|2270000000|2080000000|31.270000457764|1|31.27|34.11|0.0908|12149168110|0.6085|0.0913|0.5556|0.1182
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-04-28|15/03/2021|0.45|0.1478|2030000000|1940000000|29.840000152588|1|29.84|32.04|0.0737|11593577644|2.0447|0.0464|-0.4767|-0.1096
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-02-10|15/12/2020|0.86|0.8041|2280000000|2290000000|26.290000915527|1|26.29|24.48|-0.0688|10214315192|0.0695|-0.0044|0.6226|0.1692
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-10-21|15/09/2020|0.53|0.3296|1950000000|1880000000|18|1|18|19.15|0.0639|6993444924|0.608|0.0372|1.3043|0.0541
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-07-29|15/06/2020|0.23|0.2|1850000000|1740000000|18.409999847412|1|18.41|18.41|0|7152739999|0.15|0.0632|1.0909|-0.0609
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-04-22|15/03/2020|0.11|0.09|1970000000|1990000000|14.029999732971|1|14.03|14.7|0.0478|5451001690|0.2222|-0.0101|-0.875|-0.1893
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-02-12|15/12/2019|0.88|0.83|2430000000|2410000000|23.25|1|23.25|25.06|0.0778|9033199694|0.0602|0.0083|0.7959|0.1796
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-10-22|15/09/2019|0.49|0.47|2060000000|2080000000|20.799999237061|1|20.8|21.4|0.0288|8081313838|0.0426|-0.0096|0.0652|-0.0329
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-07-23|15/06/2019|0.46|0.44|2130000000|2130000000|22.780000686646|1|22.78|22.77|-0.0004|8850593343|0.0455|0|3.1818|0.065
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-04-26|15/03/2019|0.11|0.04|2000000000|1960000000|22.280000686646|1|22.28|23.5|0.0548|8656330984|1.75|0.0204|-0.8764|-0.1701
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-02-13|15/12/2018|0.89|0.79|2410000000|2330000000|21.670000076294|1|21.67|23.03|0.0628|8419330669|0.1266|0.0343|0.8542|0.2684
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-10-19|15/09/2018|0.48|0.46|1900000000|1880000000|22.479999542236|1|22.48|24.44|0.0872|8734035483|0.0435|0.0106|0.1163|-0.0256
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-07-24|15/06/2018|0.43|0.42|1950000000|1910000000|21.979999542236|1|21.98|22.4|0.0191|8539773124|0.0238|0.0209|13.3333|0.1017
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-04-27|15/03/2018|0.03|0.05|1770000000|1820000000|24.489999771118|1|24.49|23.59|-0.0367|9514970255|-0.4|-0.0275|-0.962|-0.2436
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-02-14|15/12/2017|0.79|0.77|2340000000|2300000000|22.219999313354|1|22.22|25.06|0.1278|8633018967|0.026|0.0174|1.5484|0.2316
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-10-24|15/09/2017|0.31|0.33|1900000000|1957000000|20.629999160767|1|20.63|19.5|-0.0548|8015264606|-0.0606|-0.0291|0.1481|0.0106
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-07-25|15/06/2017|0.27|0.34|1880000000|1950000000|25.569999694824|1|25.57|21.44|-0.1615|9934576921|-0.2059|-0.0359|4.4|0.0743
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-04-21|15/03/2017|0.05|0.03|1750000000|1762000000|25.170000076294|1|25.17|24.64|-0.0211|9779167182|0.6667|-0.0068|-0.9333|-0.2257
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-02-10|15/12/2016|0.75|0.67|2260000000|2257000000|23.270000457764|1|23.27|24.74|0.0632|9040970366|0.1194|0.0013|1.4194|0.1771
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-10-21|15/09/2016|0.31|0.29|1920000000|1906000000|22.520000457764|1|22.52|22.88|0.016|8749576827|0.069|0.0073|0|0
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-07-21|15/06/2016|0.31|0.33|1920000000|1933000000|24.229999542236|1|24.23|23.13|-0.0454|9413953739|-0.0606|-0.0067|0|0.1034
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-04-22|15/03/2016|0.00|0.00|1740000000|1708000000|23.430000305176|1|23.43|23.44|0.0004|9103134261|-1|0.0187|-1|-0.2091
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-02-12|15/12/2015|0.66|0.62|2200000000|2190000000|20.360000610352|1|20.36|20.7|0.0167|7910363496|0.0645|0.0046|0|0.1765
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-10-21|15/09/2015|0.66|0.25|1870000000|1824000000|21.389999389648|1|21.39|22.18|0.0369|8310543481|1.64|0.0252|2.6667|-0.0053
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-07-22|15/06/2015|0.18|0.27|1880000000|1836000000|19.799999237061|1|19.8|20.77|0.049|7692789120|-0.3333|0.024|-0.3793|0.119
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-04-24|15/03/2015|0.29|-0.03|1680000000|1649000000|21.159999847412|1|21.16|20.8|-0.017|8221182974|-10.6667|0.0188|-0.4912|-0.2398
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-02-13|15/12/2014|0.57|0.58|2210000000|2188000000|21.159999847412|1|21.16|22.35|0.0562|8221182974|-0.0172|0.0101|1.7143|0.2011
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-10-22|15/09/2014|0.21|0.21|1840000000|1780000000|17.89999961853|1|17.9|18.62|0.0402|6954592304|0|0.0337|-0.16|-0.0054
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-07-18|15/06/2014|0.25|0.25|1850000000|1844000000|19.030000686646|1|19.03|19.75|0.0378|7393625650|0|0.0033|-6|0.1539
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-04-22|15/03/2014|-0.05|-0.08||1598000000|16.870000839233|1|16.87|17.43|0.0332|6554412319|-0.375||0|-0.2452
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-02-14|15/12/2013|-0.05|0.59||2117000000|17.129999160767|1|17.13|16.42|-0.0414|6655428093|-1.0847||-1.2941|0.2366
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2013-10-18|15/09/2013|0.17|0.18||1712000000|16.889999389648|1|16.89|15.82|-0.0634|6562182250|-0.0556||-0.1818|-0.0239
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2013-07-19|15/06/2013|0.18|0.22||1754000000|15.789999961853|1|15.79|15.64|-0.0095|6134805282||||
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2023-05-02|15/03/2023||1.11||339360000|125.69999694824|1|125.7|||6050978758|||0.2472|0.0622
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2023-02-14|15/12/2022|1.08|0.89|333500000|319500000|112.54000091553|1|112.54|131.1|0.1649|5417479487|0.2135|0.0438|-0.2653|-0.0444
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-11-01|15/09/2022|1.47|1.16|349010000|367980000|85.660003662109|1|85.66|87.9|0.0261|4123523271|0.2672|-0.0516|0.3364|-0.0743
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-08-02|15/06/2022|1.1|1.17|377020000|373970000|107.66000366211|1|107.66|103.42|-0.0394|5182564925|-0.0598|0.0082|-0.1603|0.019
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-05-03|15/03/2022|1.31|0.9746|369980000|336480000|99.150001525879|1|99.15|109.77|0.1071|4772908255|0.3441|0.0996|0.0826|0.0151
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-02-15|15/12/2021|1.21|1.2|364470000|355760000|146.67999267578|1|146.68|140.65|-0.0411|7060919184|0.0083|0.0245|-0.1357|-0.0387
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-11-02|15/09/2021|1.4|1.28|379150000|369080000|163.25999450684|1|163.26|175.66|0.076|7859051573|0.0938|0.0273|0.0853|0.0202
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-08-03|15/06/2021|1.29|1.4|371660000|380880000|217.5|1|217.5|179.87|-0.173|10470070898|-0.0786|-0.0242|0.0238|0.0754
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-05-04|15/03/2021|1.26|1.09|345590000|328350000|211.57000732422|1|211.57|189.65|-0.1036|10184611386|0.156|0.0525|0.3696|0.0266
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-02-16|15/12/2020|0.92|0.9853|336630000|313340000|252.88999938965|1|252.89|237.59|-0.0605|12173683783|-0.0663|0.0743|0.3939|0.0571
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-10-30|15/09/2020|0.66|0.8942|318440000|303400000|187.05000305176|1|187.05|190.65|0.0192|9004261119|-0.2619|0.0496|-0.0704|0.0743
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-08-04|15/06/2020|0.71|0.6|296410000|280540000|180.00999450684|1|180.01|166.67|-0.0741|8665367378|0.1833|0.0566|0.0441|0.1893
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-05-05|15/03/2020|0.68|0.18|249240000|230240000|119.06999969482|1|119.07|144.2|0.2111|5731822246|2.7778|0.0825|-9.5|-0.1872
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-02-13|15/12/2019|-0.08|0.79|306630000|285560000|147.07000732422|1|147.07|139.49|-0.0515|7079693810|-1.1013|0.0738|-1.0748|-0.0684
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-10-29|15/09/2019|1.07|1.21|329140000|336930000|143.83000183105|1|143.83|133.56|-0.0714|6923725592|-0.1157|-0.0231|-0.2015|-0.0952
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-07-30|15/06/2019|1.34|1.38|363770000|352870000|139.41999816895|1|139.42|131.01|-0.0603|6711435703|-0.029|0.0309|0.3137|0.1546
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-04-30|15/03/2019|1.02|1.11|315050000|308190000|173.00999450684|1|173.01|170.84|-0.0125|8328399579|-0.0811|0.0223|-0.2714|-0.0454
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-02-12|15/12/2018|1.4|1.41|330050000|314410000|137.25|1|137.25|149.39|0.0885|6606975773|-0.0071|0.0497|-0.2391|-0.0738
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-10-30|15/09/2018|1.84|1.85|356350000|355480000|131.33000183105|1|131.33|133.55|0.0169|6321997380|-0.0054|0.0024|-0.1674|-0.1384
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-07-31|15/06/2018|2.21|2.25|413610000|418610000|224.30000305176|1|224.3|165.56|-0.2619|10797411192|-0.0178|-0.0119|0.1451|0.1494
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-05-01|15/03/2018|1.93|1.79|359860000|345920000|213.0299987793|1|213.03|226.43|0.0629|10254892830|0.0782|0.0403|0.0376|-0.0033
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-02-16|15/12/2017|1.86|1.72|361060000|345600000|259.07000732422|1|259.07|239.09|-0.0771|12471178594|0.0814|0.0447|-0.1185|-0.0804
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-10-31|15/09/2017|2.11|1.82|392620000|365970000|207.61999511719|1|207.62|206.44|-0.0057|9994464683|0.1593|0.0728|0.1047|0.0629
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-08-01|15/06/2017|1.91|1.64|369370000|332590000|152.63999938965|1|152.64|162.17|0.0624|7347823519|0.1646|0.1106|0.3841|0.2924
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-05-02|15/03/2017|1.38|1.20|285800000|253970000|126.62000274658|1|126.62|135.36|0.069|6095266234|0.15|0.1253|-0.0072|0.0203
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-02-14|15/12/2016|1.39|1.40|280120000|273050000|116.08000183105|1|116.08|121.75|0.0488|5587888961|-0.0071|0.0259|0.0775|0.053
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-10-27|15/09/2016|1.29|1.24|266020000|255270000|84.879997253418|1|84.88|96.94|0.1421|4085975122|0.0403|0.0421|0.032|0.0523
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-07-28|15/06/2016|1.25|1.19|252800000|243410000|84.26000213623|1|84.26|84.29|0.0004|4056129638|0.0504|0.0386|0.3587|0.2201
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-04-28|15/03/2016|0.92|0.98|207200000|209510000|102.69000244141|1|102.69|86.67|-0.156|4943317729|-0.0612|-0.011|0|-0.0733
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-02-12|15/12/2015|0.92|1.08|223600000|223540000|81.529998779297|1|81.53|79.49|-0.025|3924712034|-0.1481|0.0003|-0.193|-0.0817
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-10-27|15/09/2015|1.14|1.21|243500000|240890000|75.099998474121|1|75.1|83.89|0.117|3615183027|-0.0579|0.0108|-0.0339|0.0357
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-07-28|15/06/2015|1.18|1.11|235100000|222040000|79.860000610352|1|79.86|93.3|0.1683|3844321233|0.0631|0.0588|0.0926|0.1814
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-04-28|15/03/2015|1.08|0.98|199000000|200870000|94.540000915527|1|94.54|92.49|-0.0217|4550990861|0.102|-0.0093|0|-0.0405
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-02-20|15/12/2014|1.08|1.04|207400000|204460000|88.300003051758|1|88.3|96.61|0.0941|4250608240|0.0385|0.0144|0.0286|0.0386
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-10-28|15/09/2014|1.05|0.97|199700000|201010000|66.349998474121|1|66.35|70.28|0.0592|3193973278|0.0825|-0.0065|0.1413|0.039
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-07-29|15/06/2014|0.92|0.85|192200000|183280000|62.950000762939|1|62.95|68.18|0.0831|3030303315|0.0824|0.0487|0.1948|0.0905
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-04-29|15/03/2014|0.77|0.77||168070000|68.199996948242|1|68.2|64.63|-0.0523|3283028980|0||0|0.0301
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-02-14|15/12/2013|0.77|0.75||163160000|67.860000610352|1|67.86|68.92|0.0156|3266662149|0.0267||-0.0494|-0.0566
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2013-11-01|15/09/2013|0.81|0.84||172940000|66.269996643066|1|66.27|60.24|-0.091|3190122130|-0.0357|||
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2023-04-27|15/03/2023||0.3959||1310000000|50.630001068115|1|50.63|||14718852004|||-0.0825|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2023-02-23|15/12/2022||0.4315||1310000000|50.630001068115|1|50.63|||14718852004|||-0.0193|-0.003
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-11-03|15/09/2022|0.48|0.44|1290000000|1314000000|49.180000305176|1|49.18|49.41|0.0047|14297316428|0.0909|-0.0183|0.0435|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-08-04|15/06/2022|0.46|0.4013|1290000000|1300000000|48.360000610352|1|48.36|52.3|0.0815|14058931007|0.1463|-0.0077|0.2105|0.032
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-04-28|15/03/2022|0.38|0.3736|1250000000|1240000000|54.419998168945|1|54.42|53.73|-0.0127|15820657361|0.0171|0.0081|-0.1163|0.0776
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-02-24|15/12/2021|0.43|0.398|1160000000|1150000000|42.240001678467|1|42.24|48.67|0.1522|12279761411|0.0804|0.0087|0.075|0.0265
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-11-04|15/09/2021|0.4|0.3974|1130000000|1130000000|48.229999542236|1|48.23|47.65|-0.012|14021137871|0.0065|0|0.0526|0.0089
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-08-05|15/06/2021|0.38|0.351|1120000000|1090000000|43.330001831055|1|43.33|44.97|0.0378|12596639756|0.0826|0.0275|0.1875|0.037
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-05-06|15/03/2021|0.32|0.2872|1080000000|1070000000|38.729999542236|1|38.73|41.3|0.0664|11259354520|0.1142|0.0093|0.1034|0.0189
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-02-24|15/12/2020|0.29|0.3134|1060000000|1040000000|32.099998474121|1|32.1|34.6|0.0779|9331920144|-0.0747|0.0192|-0.0645|0.0192
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-11-05|15/09/2020|0.31|0.2582|1040000000|995800000|26.620000839233|1|26.62|26.81|0.0071|7738807909|0.2006|0.0444|0.4091|0.0588
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-08-06|15/06/2020|0.22|0.13|982240000|933060000|28.979999542236|1|28.98|29.45|0.0162|8424892659|0.6923|0.0527|-0.1852|-0.082
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-05-07|15/03/2020|0.27|0.18|1070000000|1080000000|21.920000076294|1|21.92|24.57|0.1209|6372451713|0.5|-0.0093|-0.129|-0.0093
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-02-13|15/12/2019|0.31|0.32|1080000000|1070000000|31.790000915527|1|31.79|33.14|0.0425|9241799502|-0.0313|0.0093|-0.0313|0.0189
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-10-31|15/09/2019|0.32|0.3|1060000000|1070000000|33.479999542236|1|33.48|33.52|0.0012|9733105826|0.0667|-0.0093|0.3913|-0.0093
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-08-01|15/06/2019|0.23|0.22|1070000000|1070000000|29.409999847412|1|29.41|31.44|0.069|8549899784|0.0455|0|0.3529|0.019
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-04-25|15/03/2019|0.17|0.24|1050000000|1060000000|35.840000152588|1|35.84|32.44|-0.0949|10419191130|-0.2917|-0.0094|-0.32|-0.0094
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-02-14|15/12/2018|0.25|0.25|1060000000|1060000000|35.840000152588|1|35.84|35.12|-0.0201|10419191130|0|0|-0.1071|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-10-25|15/09/2018|0.28|0.28|1060000000|1040000000|32.25|1|32.25|30.48|-0.0549|9375527693|0|0.0192|-0.0667|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-07-27|15/06/2018|0.3|0.25|1060000000|1050000000|35.450000762939|1|35.45|34.91|-0.0152|10305812833|0.2|0.0095|0.25|0.0192
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-04-26|15/03/2018|0.24|0.23|1040000000|1030000000|33.779998779297|1|33.78|34.5|0.0213|9820319815|0.0435|0.0097|-0.1724|0.0492
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-02-16|15/12/2017|0.29|0.31|991240000|964100000|33.720001220703|1|33.72|32.12|-0.0474|9802877683|-0.0645|0.0282|-0.0645|0.0264
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-10-24|15/09/2017|0.31|0.29|965700000|960920000|40.060001373291|1|40.06|39.81|-0.0062|11646004721|0.069|0.005|0.0333|0.0165
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-07-28|15/06/2017|0.3|0.27|950000000|955070000|34.759998321533|1|34.76|36.43|0.048|10105219438|0.1111|-0.0053|0.25|0.0118
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-04-27|15/03/2017|0.24|0.26|938880000|928630000|36.099998474121|1|36.1|34.76|-0.0371|10494776292|-0.0769|0.011|-0.0769|0.0052
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-02-23|15/12/2016|0.26|0.28|934000000|937320000|37.139999389648|1|37.14|36.9|-0.0065|10797119157|-0.0714|-0.0035|-0.037|-0.0094
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-11-01|15/09/2016|0.27|0.27|942820000|933490000|33.729999542236|1|33.73|32.11|-0.048|9805784335|0|0.01|0.125|0.0669
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-08-04|15/06/2016|0.24|0.28|883700000|884460000|40.240001678467|1|40.24|37.78|-0.0611|11698333337|-0.1429|-0.0009|-0.2727|0.1772
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-04-28|15/03/2016|0.33|0.24|750700000|756840000|36.020000457764|1|36.02|36.53|0.0142|10471519746|0.375|-0.0081|0|-0.0023
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-02-25|15/12/2015|0.33|0.32|752400000|766080000|29.129999160767|1|29.13|29.56|0.0148|8468499654|0.0313|-0.0179|0.0645|0.0079
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-10-30|15/09/2015|0.31|0.27|746500000|766570000|30.299999237061|1|30.3|31.81|0.0498|8808635099|0.1481|-0.0262|0.1071|-0.0174
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-07-31|15/06/2015|0.28|0.33|759700000|778410000|29.909999847412|1|29.91|30.23|0.0107|8695256802|-0.1515|-0.024|0|0.0139
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-04-28|15/03/2015|0.28|0.29|749300000|766730000|36.240001678467|1|36.24|35.4|-0.0232|10535477189|-0.0345|-0.0227|-0.125|-0.0369
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-02-20|15/12/2014|0.32|0.29|778000000|786480000|38.830001831055|1|38.83|36.29|-0.0654|11288426589|0.1034|-0.0108|0.28|-0.006
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-10-30|15/09/2014|0.25|0.37|782700000|780240000|35.400001525879|1|35.4|35.83|0.0121|10291277353|-0.3243|0.0032|-0.2857|-0.4983
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-07-31|15/06/2014|0.35|0.36|1560000000|774240000|39.168000488282|0.78125|39.168|39.2064|0.001|8895849643|-0.0278|1.0149|0.3462|0.0073
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-05-01|15/03/2014|0.26|0.24||768650000|32.729599609375|0.78125|32.7296|32.3456|-0.0117|7433557837|0.0833||0.7333|-0.0088
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-02-28|15/12/2013|0.15|0.20||775440000|32.691201171875|0.78125|32.6912|31.5904|-0.0337|7424836771|-0.25||-0.5161|0.0241
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2013-10-31|15/09/2013|0.31|0.28||757170000|30.361599121093|0.78125|30.3616|30.0416|-0.0105|6895736758|0.1071||0.069|-0.0084
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2013-08-01|15/06/2013|0.29|0.29||763550000|31.987199707031|0.78125|31.9872|32.512|0.0164|7264943718|0|||
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2023-05-02|15/03/2023||1.79||3980000000|119.87000274658|1|119.87|||15189222632|||0.1188|0.0994
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2023-02-07|15/12/2022|1.67|1.6|3800000000|3620000000|124.91999816895|1|124.92|121.4|-0.0282|15829128388|0.0438|0.0497|-0.0722|-0.0256
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-11-21|15/09/2022|1.8|1.78|3900000000|3800000000|126.04000091553|1|126.04|123.5|-0.0202|15971048557|0.0112|0.0263|-0.0323|0.0183
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-08-01|15/06/2022|1.86|1.8|3830000000|3810000000|137.30000305176|1|137.3|127.79|-0.0693|17397849887|0.0333|0.0052|0.0814|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-05-03|15/03/2022|1.72|1.68|3830000000|3750000000|137.83999633789|1|137.84|142.43|0.0333|17466274664|0.0238|0.0213|0.1026|0.1331
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-02-08|15/12/2021|1.56|1.58|3380000000|3620000000|128.05999755859|1|128.06|127.74|-0.0025|16227010666|-0.0127|-0.0663|-0.0127|-0.0585
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-11-23|15/09/2021|1.58|1.57|3590000000|3800000000|146.57000732422|1|146.57|148.45|0.0128|18572490376|0.0064|-0.0553|-0.0366|0.0028
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-08-03|15/06/2021|1.64|1.53|3580000000|3640000000|133.89999389648|1|133.9|128.7|-0.0388|16967020698|0.0719|-0.0165|-0.0629|0.0085
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-05-10|15/03/2021|1.75|1.36|3550000000|3490000000|139.94999694824|1|139.95|140.14|0.0014|17733641547|0.2868|0.0172|0.2411|0.0503
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-02-09|15/12/2020|1.41|1.28|3380000000|3320000000|109.12999725342|1|109.13|110.71|0.0145|13828312222|0.1016|0.0181|-0.135|-0.0398
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-11-24|15/09/2020|1.63|1.32|3520000000|3420000000|104.51000213623|1|104.51|106.35|0.0176|13242893579|0.2348|0.0292|0.2937|0.0798
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-08-03|15/06/2020|1.26|1|3260000000|3170000000|85.349998474121|1|85.35|92.36|0.0821|10815050461|0.26|0.0284|-0.0935|-0.0496
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-05-06|15/03/2020|1.39|1.3|3430000000|3390000000|81.540000915527|1|81.54|78.55|-0.0367|10332269950|0.0692|0.0118|0.1583|0.0208
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-02-04|15/12/2019|1.2|1.18|3360000000|3320000000|93.040000915527|1|93.04|96.75|0.0399|11789482399|0.0169|0.012|-0.1892|-0.0088
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-11-25|15/09/2019|1.48|1.32|3390000000|3220000000|93.379997253418|1|93.38|91.47|-0.0205|11832564738|0.1212|0.0528|0.0571|0.0694
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-08-05|15/06/2019|1.4|1.24|3170000000|3140000000|79.669998168945|1|79.67|84.17|0.0565|10095314186|0.129|0.0096|0.1765|0.0259
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-05-07|15/03/2019|1.19|1.09|3090000000|3050000000|77.01000213623|1|77.01|79.03|0.0262|9758255114|0.0917|0.0131|0.0439|0.0032
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-02-06|15/12/2018|1.14|1.06|3080000000|3910000000|66.730003356934|1|66.73|65.23|-0.0225|8455634053|0.0755|-0.2123|-0.1298|-0.256
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-11-20|15/09/2018|1.31|1.24|4140000000|4270000000|72.930000305176|1|72.93|65.21|-0.1059|9241261248|0.0565|-0.0304|-0.0296|-0.0048
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-08-06|15/06/2018|1.35|1.21|4160000000|4000000000|67.089996337891|1|67.09|72.16|0.0756|8501250249|0.1157|0.04|0.35|0.0558
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-05-08|15/03/2018|1|0.87|3940000000|3630000000|56.709999084473|1|56.71|62.86|0.1084|7185957969|0.1494|0.0854|0.2987|0.4327
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-02-07|15/12/2017|0.77|0.62|2750000000|2646000000|64.139999389648|1|64.14|62.82|-0.0206|8127443964|0.2419|0.0393|-0.2143|0.0377
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-11-21|15/09/2017|0.98|0.82|2650000000|2598000000|59.340000152588|1|59.34|64.78|0.0917|7519216256|0.1951|0.02|0.2405|0.0558
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-08-08|15/06/2017|0.79|0.79|2510000000|2524000000|52.310001373291|1|52.31|54.22|0.0365|6628416105|0|-0.0055|0.0128|0.0913
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-05-09|15/03/2017|0.78|0.72|2300000000|2626000000|54.709999084473|1|54.71|54.56|-0.0027|6932529717|0.0833|-0.1241|0.1471|-0.098
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-02-08|15/12/2016|0.68|0.69|2550000000|2997000000|58.799999237061|1|58.8|56.48|-0.0395|7450790512|-0.0145|-0.1491|-0.1169|-0.0341
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-11-22|15/09/2016|0.77|0.77|2640000000|2785000000|58|1|58|61.69|0.0636|7349419308|0|-0.0521|-0.0128|-0.0186
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-08-09|15/06/2016|0.78|0.75|2690000000|2793000000|53.389999389648|1|53.39|54.62|0.023|6765267110|0.04|-0.0369|0.04|-0.0324
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-05-05|15/03/2016|0.75|0.68|2780000000|2776000000|44.450000762939|1|44.45|48.65|0.0945|5632442997|0.1029|0.0014|-0.0385|-0.0246
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-02-03|15/12/2015|0.78|0.78|2850000000|3166000000|38.659999847412|1|38.66|37.4|-0.0326|4898768092|0|-0.0998|-0.025|-0.0865
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-11-23|15/09/2015|0.8|0.77|3120000000|3038000000|42.380001068115|1|42.38|43.97|0.0375|5370144795|0.039|0.027|0|0.0722
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-07-28|15/06/2015|0.80|0.72|2910000000|3011000000|39.599998474121|1|39.6|42.69|0.078|5017879196|0.1111|-0.0335|0.25|0.0034
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-04-28|15/03/2015|0.64|0.79|2900000000|3192000000|46.659999847412|1|46.66|44.15|-0.0538|5912481100|-0.1899|-0.0915|0|-0.0909
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-01-28|15/12/2014|0.64|0.73|3190000000|3051000000|39.119998931885|1|39.12|38.75|-0.0095|4957056474|-0.1233|0.0456|-0.2727|-0.0093
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-11-17|15/09/2014|0.88|0.86|3220000000|3324000000|47.689998626709|1|47.69|47.7|0.0002|6042996495|0.0233|-0.0313|0.0476|-0.0031
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-07-28|15/06/2014|0.84|0.80|3230000000|3426000000|53.990001678467|1|53.99|52.37|-0.03|6841295875|0.05|-0.0572|0|0.0335
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-04-28|15/03/2014|0.84|0.89||3315000000|62.099998474121|1|62.1|57.07|-0.081|7868947031|-0.0562||0.1831|0.1685
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-01-22|15/12/2013|0.71|0.75||2837000000|66.059997558594|1|66.06|64.6|-0.0221|8370734854|-0.0533||-0.1548|-0.0959
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2013-11-18|15/09/2013|0.84|0.88||3138000000|63.759998321533|1|63.76|60.03|-0.0585|8079292461|-0.0455||0.012|0.0513
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2013-07-29|15/06/2013|0.83|0.85||2985000000|58.990001678467|1|58.99|57.89|-0.0186|7474866505|-0.0235|||
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2023-04-17|15/03/2023||2.1||3610000000|182.58000183105|1|182.58|||18933546190|||-0.1463|-0.0574
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2023-01-18|15/12/2022|1.92|2.46|3650000000|3830000000|176.28999328613|1|176.29|184.83|0.0484|18281272304|-0.2195|-0.047|-0.2529|-0.0495
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-10-18|15/09/2022|2.57|2.45|3840000000|3800000000|165.75|1|165.75|167.96|0.0133|17188275000|0.049|0.0105|0.062|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-07-19|15/06/2022|2.42|2.35|3840000000|3600000000|168.10000610352|1|168.1|173.13|0.0299|17431970633|0.0298|0.0667|0.0568|0.1003
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-04-18|15/03/2022|2.29|1.94|3490000000|3290000000|172.00999450684|1|172.01|173.88|0.0109|17837436430|0.1804|0.0608|0.0044|-0.0029
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-01-18|15/12/2021|2.28|2.02|3500000000|3280000000|202.07000732422|1|202.07|200.65|-0.007|20954659760|0.1287|0.0671|0.2128|0.1146
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-10-15|15/09/2021|1.88|1.78|3140000000|3020000000|175.24000549316|1|175.24|189.05|0.0788|18172388570|0.0562|0.0397|0.1677|0.079
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-07-19|15/06/2021|1.61|1.58|2910000000|2710000000|164.94999694824|1|164.95|164.34|-0.0037|17105314684|0.019|0.0738|0.1752|0.1107
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-04-15|15/03/2021|1.37|1.17|2620000000|2510000000|169.17999267578|1|169.18|172.16|0.0176|17543965240|0.1709|0.0438|-0.0486|-0.0438
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-01-19|15/12/2020|1.44|1.3|2740000000|2570000000|151.50999450684|1|151.51|150.02|-0.0098|15711586430|0.1077|0.0661|-0.04|0.1093
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-10-16|15/09/2020|1.5|1.3|2470000000|2360000000|141.83999633789|1|141.84|123.94|-0.1262|14708807620|0.1538|0.0466|0.3158|0.1488
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-07-16|15/06/2020|1.14|0.84|2150000000|2030000000|130.33999633789|1|130.34|136.82|0.0497|13516257620|0.3571|0.0591|0.1633|-0.057
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-04-14|15/03/2020|0.98|0.97|2280000000|2180000000|94.930000305176|1|94.93|100.82|0.062|9844241032|0.0103|0.0459|-0.2741|-0.0694
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-01-17|15/12/2019|1.35|1.5|2450000000|2460000000|119.76000213623|1|119.76|115.86|-0.0326|12419112222|-0.1|-0.0041|-0.0357|0.0381
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-10-15|15/09/2019|1.4|1.44|2360000000|2340000000|109.58000183105|1|109.58|115.65|0.0554|11363446190|-0.0278|0.0085|0.0219|0.0442
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-07-15|15/06/2019|1.37|1.34|2260000000|2260000000|92.940002441406|1|92.94|97.73|0.0515|9637878253|0.0224|0|0.2569|0.0813
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-04-15|15/03/2019|1.09|1.25|2090000000|2190000000|106.68000030518|1|106.68|100.28|-0.06|11062716032|-0.128|-0.0457|-0.3876|-0.0991
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-01-17|15/12/2018|1.78|1.48|2320000000|2300000000|96.949996948242|1|96.95|106.11|0.0945|10053714684|0.2027|0.0087|0.2109|0.0498
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-10-15|15/09/2018|1.47|1.4|2210000000|2220000000|109.29000091553|1|109.29|113.89|0.0421|11333373095|0.05|-0.0045|0.073|0.0327
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-07-16|15/06/2018|1.37|1.28|2140000000|2050000000|121.83000183105|1|121.83|121.56|-0.0022|12633771190|0.0703|0.0439|0.2804|0.0974
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-04-16|15/03/2018|1.07|1.06|1950000000|1880000000|112.76999664307|1|112.77|119.17|0.0568|11694248652|0.0094|0.0372|0.049|-0.0201
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-01-18|15/12/2017|1.02|0.93|1990000000|1925000000|120.65000152588|1|120.65|123.61|0.0245|12511405158|0.0968|0.0338|0.1209|0.0815
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-10-13|15/09/2017|0.91|0.96|1840000000|1819000000|108.34999847412|1|108.35|101.64|-0.0619|11235894842|-0.0521|0.0115|0.0341|0.0636
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-07-17|15/06/2017|0.88|0.91|1730000000|1739000000|91.849998474121|1|91.85|92.01|0.0017|9524844842|-0.033|-0.0052|-0.0435|0.0613
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-04-17|15/03/2017|0.92|0.84|1630000000|1643000000|89.139999389648|1|89.14|88.94|-0.0022|9243817937|0.0952|-0.0079|-0.1238|-0.0523
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-01-19|15/12/2016|1.05|1.01|1720000000|1726000000|98.029998779297|1|98.03|94.52|-0.0358|10165710873|0.0396|-0.0035|0.0825|0.0178
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-10-12|15/09/2016|0.97|1.02|1690000000|1678000000|81.800003051758|1|81.8|79.93|-0.0229|8482660316|-0.049|0.0072|0.0543|0.0432
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-07-18|15/06/2016|0.92|0.97|1620000000|1617000000|85.269996643066|1|85.27|80.8|-0.0524|8842498652|-0.0515|0.0019|0.0455|0.0588
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-04-18|15/03/2016|0.88|0.85|1530000000|1519000000|85.430000305176|1|85.43|88.46|0.0355|8859091032|0.0353|0.0072|-0.1287|-0.0556
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-01-28|15/12/2015|1.01|0.99|1620000000|1619000000|69.970001220703|1|69.97|72.7|0.039|7255889127|0.0202|0.0006|0.0202|0.0189
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-10-14|15/09/2015|0.99|0.97|1590000000|1619000000|72.720001220703|1|72.72|74.92|0.0303|7541064127|0.0206|-0.0179|0.0421|0.0325
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-07-21|15/06/2015|0.95|0.90|1540000000|1610000000|83.610000610352|1|83.61|83.38|-0.0028|8670357063|0.0556|-0.0435|0.2179|0.0694
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-04-14|15/03/2015|0.78|0.72|1440000000|1536000000|87.730003356934|1|87.73|91.7|0.0453|9097601348|0.0833|-0.0625|-0.1613|-0.1056
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-01-22|15/12/2014|0.93|0.89|1610000000|1627000000|82.040000915527|1|82.04|83.02|0.0119|8507548095|0.0449|-0.0104|0|0.0063
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-10-14|15/09/2014|0.93|0.84|1600000000|1590000000|71.300003051758|1|71.3|73.65|0.033|7393810316|0.1071|0.0063|0.1772|-0.4576
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-07-15|15/06/2014|0.79|0.79|2950000000|1530000000|74.290000915527|1|74.29|78.41|0.0555|7703873095|0|0.9281|0.3621|0.0897
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-04-14|15/03/2014|0.58|0.62||1404000000|71.51000213623|1|71.51|74.41|0.0406|7415587222|-0.0645||-0.2468|-0.0481
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-01-23|15/12/2013|0.77|0.79||1475000000|79.290000915527|1|79.29|76.3|-0.0377|8222373095|-0.0253||0.0267|0.0201
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2013-10-14|15/09/2013|0.75|0.78||1446000000|74|1|74|72.75|-0.0169|7673800000|-0.0385|||
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2023-03-27|15/02/2023||0.5562||1200000000|37.659999847412|1|37.66|||8570396509|||-0.0242|0.0256
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2023-01-09|15/11/2022|0.57|0.57|1440000000|1170000000|37.450000762939|1|37.45|39.17|0.0459|8522606402|0|0.2308|-0.2692|-0.0526
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-09-28|15/08/2022|0.78|0.65|1520000000|1360000000|29.069999694824|1|29.07|29.1|0.001|6615545006|0.2|0.1176|0.7333|0.1095
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-06-27|15/05/2022|0.45|0.5125|1370000000|1260000000|27.829999923706|1|27.83|28.25|0.0151|6333354625|-0.122|0.0873|-0.6341|-0.2081
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-03-28|15/02/2022|1.23|0.885|1730000000|1550000000|32.349998474121|1|32.35|33.35|0.0309|7361983938|0.3898|0.1161|0.025|-0.0442
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-01-12|15/11/2021|1.2|1.34|1810000000|1900000000|41.430000305176|1|41.43|38.06|-0.0813|9428346559|-0.1045|-0.0474|-0.2|-0.067
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-09-30|15/08/2021|1.5|0.9933|1940000000|1740000000|37.709999084473|1|37.71|37.91|0.0053|8581774982|0.5101|0.1149|0.1538|-0.0051
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-06-28|15/05/2021|1.3|0.9|1950000000|1580000000|32.229999542236|1|32.23|34.22|0.0617|7334675430|0.4444|0.2342|-0.3897|-0.2169
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-03-24|15/02/2021|2.13|1.24|2490000000|1750000000|32.909999847412|1|32.91|31.57|-0.0407|7489425092|0.7177|0.4229|0.9189|0.3387
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-01-04|15/11/2020|1.11|0.5|1860000000|1260000000|24.60000038147|1|24.6|24.92|0.013|5598294165|1.22|0.4762|0.0374|0.1481
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-09-23|15/08/2020|1.07|0.335|1620000000|1110000000|17.39999961853|1|17.4|18.23|0.0477|3959768895|2.194|0.4595|5.6875|0.4087
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-06-29|15/05/2020|0.16|-0.03|1150000000|844300000|14.470000267029|1|14.47|15.55|0.0746|3292980358|-6.3333|0.3621|-0.5676|-0.1727
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-03-26|15/02/2020|0.37|0.23|1390000000|1050000000|13.680000305176|1|13.68|14.34|0.0482|3113197752|0.6087|0.3238|-0.4032|0.2523
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-01-08|15/11/2019|0.62|0.61|1110000000|791100000|21.110000610352|1|21.11|21.9|0.0374|4804064691|0.0164|0.4031|3.1333|0.2955
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-09-26|15/08/2019|0.15|0.31|856780000|993200000|18.420000076294|1|18.42|17.76|-0.0358|4191893388|-0.5161|-0.1374|-0.925|-0.2211
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-07-03|15/05/2019|2|0.24|1100000000|927300000|18.229999542236|1|18.23|20.05|0.0998|4148654410|7.3333|0.1862|-0.3143|-0.0828
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-04-24|15/03/2019||0.35||1011000000|18.819999694824|1|18.82|18.96|0.0074|4282922473|||0.4583|0.001
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-03-28|15/02/2019|0.131|0.24|828440000|1010000000|17.5|1|17.5|17.59|0.0051|3982526275|-0.4542|-0.1798|-3.331|0.0271
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-01-10|15/11/2018|-0.0562|0.45|806590000|1090000000|17.329999923706|1|17.33|17.87|0.0312|3943838860|-1.1249|-0.26|-1.1092|-0.2986
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-10-25|15/09/2018|0.5148|0.57|1150000000|894550000|18.780000686646|1|18.78|19.06|0.0149|4273819782|-0.0968|0.2856|5.435|0.2621
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-07-26|15/06/2018|0.08|-0.17|911160000|688000000|21.379999160767|1|21.38|23.18|0.0842|4865509052|-1.4706|0.3244|-0.7486|-0.66
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-04-26|15/03/2018|0.3182|0.32|2680000000|2470000000|22.89999961853|1|22.9|22.5|-0.0175|5211420010|-0.0056|0.085|-0.323|-0.0884
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-02-22|15/12/2017|0.47|0.47|2940000000|2910000000|23.379999160767|1|23.38|23.37|-0.0004|5320654912|0|0.0103|0.7407|-0.0577
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-10-26|15/09/2017|0.27|0.17|3120000000|2655000000|23.809999465942|1|23.81|24.11|0.0126|5418511342|0.5882|0.1751|-0.7065|-0.486
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-08-02|15/06/2017|0.92|0.30|6070000000|2650000000|24.379999160767|1|24.38|24.6|0.009|5548227842|2.0667|1.2906|0.2105|0.9708
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-05-03|15/03/2017|0.76|0.67|3080000000|2993000000|24.049999237061|1|24.05|23.72|-0.0137|5473128793|0.1343|0.0291|1.0541|0.0548
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-02-24|15/12/2016|0.37|0.23|2920000000|2587000000|24.079999923706|1|24.08|24.47|0.0162|5479956137|0.6087|0.1287|-0.0357|0.0896
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-11-02|15/09/2016|0.3837|0.43|2680000000|2552000000|17.389999389648|1|17.39|16.94|-0.0259|3957493114|-0.1077|0.0502|1.558|0.0229
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-08-03|15/06/2016|0.15|0.25|2620000000|2657000000|16.659999847412|1|16.66|17.46|0.048|3791364979|-0.4|-0.0139|0|0.3035
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-05-13|15/03/2016|0.15|-0.43|2010000000|2030000000|16.450000762939|1|16.45|16.4|-0.003|3743574872|-1.3488|-0.0099|-22.5|-0.1829
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-02-26|15/12/2015||0.02|2460000000|2558000000|13.689999580383|1|13.69|13.53|-0.0117|3115473316||-0.0383|0|0.038
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-11-06|15/09/2015|0.18||2370000000||18.10000038147|1|18.1|17.69|-0.0227|4119070120|||0|-0.6063
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-08-06|15/06/2015|||6020000000||21.569999694824|1|21.57|21.66|0.0042|4908748031|||0|0.8931
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-05-08|15/03/2015|||3180000000||22.020000457764|1|22.02|22.48|0.0209|5011156023|||0|0.1822
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-02-27|15/12/2014|||2690000000||22.25|1|22.25|22.18|-0.0031|5063497693|||0|-0.1033
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-11-06|15/09/2014|||3000000000||22.389999389648|1|22.39|22.28|-0.0049|5095357764|||0|-0.4819
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-08-04|15/06/2014|||5790000000||22.979999542236|1|22.98|22.91|-0.003|5229625827|||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-05-12|15/03/2014|||||23.959999084473|1|23.96|23.86|-0.0042|5452647194|||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-02-25|15/12/2013|||||26.180000305176|1|26.18|26.2|0.0008|5957859377|||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2013-08-07|15/06/2013|0.14||||25.049999237061|1|25.05|25.22|0.0068|5700701723||||
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2023-06-08|15/04/2023||2.47||2180000000|149.24000549316|1|149.24|||15914806587|||0.1596|-0.018
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2023-02-28|15/01/2023||2.13||2220000000|149.24000549316|1|149.24|||15914806587|||-0.0229|0.023
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-11-21|15/10/2022|2.4|2.18|2210000000|2170000000|146.13999938965|1|146.14|149.23|0.0211|15584225002|0.1009|0.0184|0.4371|0.1818
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-08-23|15/07/2022|1.67|1.27|1870000000|1870000000|137.75|1|137.75|144.13|0.0463|14689523765|0.315|0|-0.2511|-0.0788
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-06-07|15/04/2022|2.23|1.88|2030000000|1980000000|123.26000213623|1|123.26|127.44|0.0339|13144324724|0.1862|0.0253|-0.0429|-0.0146
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-03-01|15/01/2022|2.33|2.09|2060000000|2040000000|134.75|1|134.75|130.7|-0.0301|14369606732|0.1148|0.0098|-0.0412|0.0049
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-11-23|15/10/2021|2.43|2.05|2050000000|1950000000|126.44000244141|1|126.44|132.3|0.0463|13483436811|0.1854|0.0513|0.2789|0.1022
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-08-26|15/07/2021|1.9|1.89|1860000000|1800000000|127.2799987793|1|127.28|123.57|-0.0291|13573013190|0.0053|0.0333|0.0053|-0.0313
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-06-03|15/04/2021|1.89|1.67|1920000000|1880000000|135.92999267578|1|135.93|139.82|0.0286|14495439984|0.1317|0.0213|-0.2286|-0.0769
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-02-25|15/01/2021|2.45|2.19|2080000000|2010000000|113.2200012207|1|113.22|112|-0.0108|12073668956|0.1187|0.0348|0.0251|0.0246
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-11-24|15/10/2020|2.39|2.23|2030000000|2010000000|116.05000305176|1|116.05|118|0.0168|12375457552|0.0717|0.01|0.0084|0.0305
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-08-25|15/07/2020|2.37|1.67|1970000000|1810000000|112.98999786377|1|112.99|121.73|0.0774|12049141625|0.4192|0.0884|-0.0778|-0.0574
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-06-04|15/04/2020|2.57|2.28|2090000000|2040000000|114.58999633789|1|114.59|107.44|-0.0624|12219763880|0.1272|0.0245|0.0936|0.0609
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-02-26|15/01/2020|2.35|2.23|1970000000|1970000000|107.75|1|107.75|106.11|-0.0152|11490353435|0.0538|0|0.0398|0.0051
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-11-22|15/10/2019|2.26|2.13|1960000000|1970000000|104.15000152588|1|104.15|105.83|0.0161|11106453158|0.061|-0.0051|0.4304|0.1011
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-08-27|15/07/2019|1.58|1.74|1780000000|1870000000|112.93000030518|1|112.93|104.37|-0.0758|12042743545|-0.092|-0.0481|-0.2404|-0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-06-06|15/04/2019|2.08|1.95|1900000000|1930000000|125.26000213623|1|125.26|124.53|-0.0058|13357602746|0.0667|-0.0155|-0.0796|-0.0547
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-02-26|15/01/2019|2.26|2.01|2010000000|1990000000|101.05999755859|1|101.06|107.57|0.0644|10776938191|0.1244|0.0101|0.0415|-0.005
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-11-28|15/10/2018|2.17|2.3|2020000000|2050000000|109.18000030518|1|109.18|103.44|-0.0526|11642847254|-0.0565|-0.0146|0.2191|0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-08-21|15/07/2018|1.78|1.76|1900000000|1940000000|115.87000274658|1|115.87|105.4|-0.0904|12356262497|0.0114|-0.0206|-0.0777|0.0674
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-06-07|15/04/2018|1.93|2.2|1780000000|1800000000|106.51999664307|1|106.52|102.52|-0.0376|11359187094|-0.1227|-0.0111|-0.228|-0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-02-16|15/01/2018|2.5|2.18|1900000000|1890000000|122.65000152588|1|122.65|123.87|0.0099|13079274862|0.1468|0.0053|0.2376|-0.0104
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-11-16|15/10/2017|2.02|1.93|1920000000|1999000000|106.51000213623|1|106.51|114.19|0.0721|11358121289|0.0466|-0.0395|0.3377|0.0971
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-08-24|15/07/2017|1.51|1.75|1750000000|1888000000|118.84999847412|1|118.85|105.15|-0.1153|12674046295|-0.1371|-0.0731|-0.1611|-0.0169
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-06-08|15/04/2017|1.8|1.72|1780000000|1769000000|130.88000488281|1|130.88|127.16|-0.0284|13956914280|0.0465|0.0062|-0.1|-0.0532
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-02-17|15/01/2017|2|2.00|1880000000|1916000000|137.83999633789|1|137.84|141.92|0.0296|14699120886|0|-0.0188|-0.0244|-0.0157
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-11-17|15/10/2016|2.05|1.51|1910000000|2077000000|129.94999694824|1|129.95|124.85|-0.0392|13857739154|0.3576|-0.0804|0.1022|0.0495
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-08-23|15/07/2016|1.86|1.23|1820000000|1894000000|156.22999572754|1|156.23|142.28|-0.0893|16660212233|0.5122|-0.0391|0.2917|0.0055
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-06-09|15/04/2016|1.44|1.20|1810000000|1746000000|132.71000671387|1|132.71|144.24|0.0869|14152063866|0.2|0.0367|0|-0.0812
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-02-23|15/01/2016|1.44|1.62|1970000000|2048000000|126.86000061035|1|126.86|127.76|0.0071|13528225001|-0.1111|-0.0381|-0.1111|-0.0529
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-11-19|15/10/2015|1.62|1.53|2080000000|1492000000|113.37999725342|1|113.38|122.39|0.0795|12090730774|0.0588|0.3941|0|0.0667
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-08-27|15/07/2015|1.62|1.37|1950000000|1368000000|109.15000152588|1|109.15|117.59|0.0773|11639648213|0.1825|0.4254|0.6531|0.3448
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-06-04|15/04/2015|0.98|0.99|1450000000|1362000000|118.19000244141|1|118.19|111.32|-0.0581|12603664970|-0.0101|0.0646|0|0.0069
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-02-13|15/01/2015|0.98|1.51|1440000000|1468000000|112.38999938965|1|112.39|113.21|0.0073|11985158381|-0.351|-0.0191|-0.3595|-0.027
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-11-19|15/10/2014|1.53|1.60|1480000000|1609000000|101.9700012207|1|101.97|101.11|-0.0084|10873980082|-0.0438|-0.0802|0|0.1212
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-08-20|15/07/2014|1.53|1.20|1320000000|1343000000|103.44999694824|1|103.45|101.65|-0.0174|11031805363|0.275|-0.0171|0.2645|0.0813
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-06-05|15/04/2014|1.21|1.16||1242000000|102.83000183105|1|102.83|105.69|0.0278|10965689696|0.0431||-0.2711|-0.1877
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-02-14|15/01/2014|1.66|1.68||1529000000|95.139999389648|1|95.14|95.31|0.0018|10145635441|-0.0119||0.0921|-0.0602
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2013-11-20|15/10/2013|1.52|1.45||1627000000|108.58999633789|1|108.59|103.02|-0.0513|11579929814|0.0483||0.2258|0.2506
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2013-08-21|15/07/2013|1.24|1.00||1301000000|109.09999847412|1|109.1|107.49|-0.0148|11634315937|0.24|||
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2023-05-03|15/03/2023||0.7338||6510000000|62.490001678467|1|62.49|||42941479042|||0.0952|0.0416
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2023-02-01|15/12/2022|0.67|0.67|6100000000|6250000000|69.569999694824|1|69.57|64.57|-0.0719|47806666725|0|-0.024|-0.3232|-0.0454
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-11-03|15/09/2022|0.99|0.99|6390000000|6780000000|57.110000610352|1|57.11|63.81|0.1173|39244484373|0|-0.0575|0.1647|-0.0333
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-08-04|15/06/2022|0.85|0.8451|6610000000|6740000000|54.279998779297|1|54.28|55.1|0.0151|37299781843|0.0058|-0.0193|0.3492|0.0836
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-05-04|15/03/2022|0.63|0.6305|6100000000|6160000000|61.909999847412|1|61.91|54.18|-0.1249|42542917100|-0.0008|-0.0097|0.1667|0.041
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-02-02|15/12/2021|0.54|0.5315|5860000000|5790000000|72.309997558594|1|72.31|68.88|-0.0474|49689520904|0.016|0.0121|-0.3864|-0.0844
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-11-05|15/09/2021|0.88|0.8738|6400000000|6420000000|73.800003051758|1|73.8|74.47|0.0091|50713413334|0.0071|-0.0031|0.0602|0.0095
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-07-30|15/06/2021|0.83|0.8319|6340000000|6270000000|71.599998474121|1|71.6|70.7|-0.0126|49201628282|-0.0023|0.0112|0.5962|0.1342
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-04-30|15/03/2021|0.52|0.4884|5590000000|5590000000|63.279998779297|1|63.28|63.89|0.0096|43484344189|0.0647|0|0.2093|0.0468
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-01-29|15/12/2020|0.43|0.4041|5340000000|5270000000|49.340000152588|1|49.34|50.91|0.0318|33905145233|0.0641|0.0133|-0.4342|-0.1025
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-11-03|15/09/2020|0.76|0.7303|5950000000|5670000000|43.939998626709|1|43.94|41.8|-0.0487|30194406777|0.0407|0.0494|0.1343|0.1142
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-07-31|15/06/2020|0.67|0.48|5340000000|5130000000|37.240001678467|1|37.24|38.92|0.0451|25590345794|0.3958|0.0409|0.5952|-0.0184
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-05-01|15/03/2020|0.42|0.37|5440000000|5520000000|29.110000610352|1|29.11|28.53|-0.0199|20003623741|0.1351|-0.0145|0.05|-0.0251
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-01-31|15/12/2019|0.4|0.38|5580000000|5560000000|40.509998321533|1|40.51|39.29|-0.0301|27837401140|0.0526|0.0036|-0.4872|-0.11
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-11-07|15/09/2019|0.78|0.76|6270000000|6420000000|44.229999542236|1|44.23|42.52|-0.0387|30393687748|0.0263|-0.0234|0.1304|-0.0279
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-07-31|15/06/2019|0.69|0.63|6450000000|6420000000|41.270000457764|1|41.27|42.01|0.0179|28359654539|0.0952|0.0047|1.1563|0.1159
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-05-01|15/03/2019|0.32|0.3|5780000000|5790000000|37.5|1|37.5|38.98|0.0395|25769009775|0.0667|-0.0017|0.2308|0.0586
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-02-01|15/12/2018|0.26|0.35|5460000000|6150000000|33.770000457764|1|33.77|33.82|0.0015|23205852584|-0.2571|-0.1122|-0.7204|-0.3477
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-11-08|15/09/2018|0.93|0.93|8370000000|8270000000|33.400001525879|1|33.4|34.35|0.0284|22951599088|0|0.0121|0.1481|0.0308
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-07-31|15/06/2018|0.81|0.79|8120000000|7960000000|36.459999084473|1|36.46|37.68|0.0335|25054348608|0.0253|0.0201|0.5283|0.0856
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-05-01|15/03/2018|0.53|0.52|7480000000|7430000000|33.869998931885|1|33.87|35.31|0.0425|23274568895|0.0192|0.0067|-0.0185|0.0054
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-01-31|15/12/2017|0.54|0.52|7440000000|7146000000|39.840000152588|1|39.84|39.81|-0.0008|27376996090|0.0385|0.0411|-0.3793|-0.086
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-11-09|15/09/2017|0.87|0.87|8140000000|8090000000|41|1|41|36.93|-0.0993|28174117354|0|0.0062|0.2254|0.0599
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-07-27|15/06/2017|0.71|0.71|7680000000|7717000000|43.319999694824|1|43.32|39.64|-0.0849|29768359882|0|-0.0048|0.42|0.0564
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-04-27|15/03/2017|0.5|0.49|7270000000|7088000000|43.049999237061|1|43.05|41.57|-0.0344|29582822697|0.0204|0.0257|-0.0566|0.0254
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-02-01|15/12/2016|0.53|0.44|7090000000|2331000000|43.979999542236|1|43.98|42.3|-0.0382|30221894350|0.2045|2.0416|-0.562|-0.3049
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-11-08|15/09/2016|1.21|1.06|10200000000|9398000000|41.569999694824|1|41.57|43.84|0.0546|28565806093|0.1415|0.0853|0|3.1633
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-07-21|15/06/2016|1.21|0.56|2450000000|2438000000|40.299999237061|1|40.3|42.66|0.0586|27693095314|1.1607|0.0049|0.407|0.0515
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-04-21|15/03/2016|0.86|0.48|2330000000|2338000000|34.180000305176|1|34.18|36.54|0.069|23487593653|0.7917|-0.0034|0|-0.021
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-01-28|15/12/2015|0.86|0.51|2380000000|2498000000|31.340000152588|1|31.34|32.06|0.023|21536020541|0.6863|-0.0472|0.0488|-0.0518
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-10-29|15/09/2015|0.82|0.64|2510000000|2552000000|33.770000457764|1|33.77|33.97|0.0059|23205852584|0.2813|-0.0165|-0.2115|-0.7388
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-07-27|15/06/2015|1.04|0.58|9610000000|2523000000|33.970001220703|1|33.97|33.97|0|23343287827|0.7931|2.809|0.1429|0.0446
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-04-23|15/03/2015|0.91|0.52|9200000000|2427000000|39.720001220703|1|39.72|37.33|-0.0602|27294535993|0.75|2.7907|0.2466|-0.0437
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-01-22|15/12/2014|0.73|0.47|9620000000|2633000000|39.279998779297|1|39.28|39.52|0.0061|26992177933|0.5532|2.6536|-0.0395|-0.1239
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-10-30|15/09/2014|0.76|0.59|10980000000|2721000000|39.330001831055|1|39.33|40.02|0.0175|27026538710|0.2881|3.0353|-0.1059|0.0157
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-07-18|15/06/2014|0.85|0.56|10810000000|2649000000|41.639999389648|1|41.64|42.29|0.0156|28613908035|0.5179|3.0808|0.2879|0.06
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-04-23|15/03/2014|0.66|0.43||2499000000|39.729999542236|1|39.73|39.35|-0.0096|27301406575|0.5349||-0.0435|-0.0261
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-01-23|15/12/2013|0.69|0.41||2566000000|38.529998779297|1|38.53|36.73|-0.0467|26476797738|0.6829||-0.2737|-0.0635
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2013-10-29|15/09/2013|0.95|0.55||2740000000|33.689998626709|1|33.69|33.98|0.0086|23150877438|0.7273||0.2179|0.0107
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2013-07-18|15/06/2013|0.78|0.50||2711000000|32.779998779297|1|32.78|33.12|0.0104|22525549572|0.56|||
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2023-04-25|15/03/2023||0.4299||1300000000|31.280000686646|1|31.28|||10133462422|||-0.3386|-0.1216
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2023-01-31|15/12/2022|0.65|0.65|1450000000|1480000000|32.130001068115|1|32.13|30.99|-0.0355|10408828367|0|-0.0203|0.1207|0.0284
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-10-25|15/09/2022|0.58|0.5005|1410000000|1350000000|28.489999771118|1|28.49|30|0.053|9229614314|0.1588|0.0444|0.381|0.1102
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-07-26|15/06/2022|0.42|0.445|1270000000|1260000000|28.420000076294|1|28.42|27.71|-0.025|9206937228|-0.0562|0.0079|0.3548|0.0855
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-04-26|15/03/2022|0.31|0.3169|1170000000|1160000000|34.619998931885|1|34.62|31.9|-0.0786|11215487549|-0.0218|0.0086|-0.4464|-0.1
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-01-27|15/12/2021|0.56|0.5257|1300000000|1270000000|31.430000305176|1|31.43|33.63|0.07|10182056267|0.0652|0.0236|0.2174|0.0924
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-10-26|15/09/2021|0.46|0.459|1190000000|1200000000|27.639999389648|1|27.64|29.82|0.0789|8954248370|0.0022|-0.0083|0.0698|0.0171
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-07-27|15/06/2021|0.43|0.3886|1170000000|1140000000|27.610000610352|1|27.61|26.98|-0.0228|8944529972|0.1065|0.0263|0.4333|0.0935
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-04-27|15/03/2021|0.3|0.2533|1070000000|1060000000|25.559999465942|1|25.56|25.26|-0.0117|8280412034|0.1844|0.0094|-0.4545|-0.123
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-01-28|15/12/2020|0.55|0.532|1220000000|1190000000|27.590000152588|1|27.59|24.42|-0.1149|8938050628|0.0338|0.0252|0.2791|0.0702
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-10-27|15/09/2020|0.43|0.4344|1140000000|1120000000|21.889999389648|1|21.89|20.48|-0.0644|7091479583|-0.0101|0.0179|0.2286|0.0459
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-07-28|15/06/2020|0.35|0.34|1090000000|1050000000|25.120000839233|1|25.12|24.99|-0.0052|8137870172|0.0294|0.0381|0.5217|0.0922
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-04-28|15/03/2020|0.23|0.24|998000000|1000000000|23.739999771118|1|23.74|23.07|-0.0282|7690805317|-0.0417|-0.002|-0.6034|-0.1752
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-01-27|15/12/2019|0.58|0.57|1210000000|1190000000|24.579999923706|1|24.58|23.26|-0.0537|7962931589|0.0175|0.0168|0.2083|0.0708
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-10-24|15/09/2019|0.48|0.46|1130000000|1140000000|24.959999084473|1|24.96|25.23|0.0108|8086036037|0.0435|-0.0088|0.2|0.0273
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-07-25|15/06/2019|0.4|0.4|1100000000|1100000000|27.14999961853|1|27.15|26.68|-0.0173|8795508148|0|0|0.5385|0.1
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-04-25|15/03/2019|0.26|0.21|1000000000|983110000|28.719999313354|1|28.72|27.24|-0.0515|9304124918|0.2381|0.0172|-0.5593|-0.1525
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-01-29|15/12/2018|0.59|0.57|1180000000|1220000000|28.14999961853|1|28.15|25.83|-0.0824|9119467937|0.0351|-0.0328|0.0926|0
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-10-23|15/09/2018|0.54|0.44|1180000000|1180000000|28.479999542236|1|28.48|28.66|0.0063|9226374642|0.2273|0|0.125|-0.0167
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-07-26|15/06/2018|0.48|0.44|1200000000|1180000000|28.200000762939|1|28.2|26.18|-0.0716|9135666297|0.0909|0.0169|0.7143|0.1111
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-05-01|15/03/2018|0.28|0.26|1080000000|1050000000|24.590000152588|1|24.59|24.92|0.0134|7966171261|0.0769|0.0286|-0.4717|-0.129
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-01-30|15/12/2017|0.53|0.52|1240000000|1234000000|28.479999542236|1|28.48|26.15|-0.0818|9226374642|0.0192|0.0049|-0.0364|-0.0159
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-10-24|15/09/2017|0.55|0.55|1260000000|1256000000|25.760000228882|1|25.76|24.56|-0.0466|8345204239|0|0.0032|-0.0351|-0.0382
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-07-25|15/06/2017|0.57|0.54|1310000000|1287000000|29.459999084473|1|29.46|28.06|-0.0475|9543855087|0.0556|0.0179|0.2391|0.0738
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-04-25|15/03/2017|0.46|0.42|1220000000|1205000000|28.270000457764|1|28.27|29.46|0.0421|9158343383|0.0952|0.0124|-0.303|-0.1223
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-01-26|15/12/2016|0.66|0.63|1390000000|1357000000|28.139999389648|1|28.14|26.67|-0.0522|9116228265|0.0476|0.0243|0.1379|0.0775
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-10-25|15/09/2016|0.58|0.52|1290000000|1253000000|23.659999847412|1|23.66|26.15|0.1052|7664888558|0.1154|0.0295|0.16|0.0574
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-07-26|15/06/2016|0.5|0.47|1220000000|1191000000|24.059999465942|1|24.06|22.57|-0.0619|7794472350|0.0638|0.0243|0.3514|0.1091
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-04-28|15/03/2016|0.37|0.38|1100000000|1123000000|23.809999465942|1|23.81|23.4|-0.0172|7713482403|-0.0263|-0.0205|-0.4127|-0.1667
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-01-27|15/12/2015|0.63|0.59|1320000000|1290000000|26.64999961853|1|26.65|22.46|-0.1572|8633528253|0.0678|0.0233|0.1053|0.056
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-10-22|15/09/2015|0.57|0.53|1250000000|1235000000|29.799999237061|1|29.8|31.49|0.0567|9654001465|0.0755|0.0121|0.0755|0.0246
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-07-23|15/06/2015|0.53|0.40|1220000000|1110000000|26.190000534058|1|26.19|27.54|0.0515|8484507047|0.325|0.0991|0.6563|0.1402
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-04-23|15/03/2015|0.32|0.31|1070000000|1044000000|24.389999389648|1|24.39|26.14|0.0718|7901379056|0.0323|0.0249|0|-0.0273
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-01-27|15/12/2014|0.32|0.31|1100000000|1056000000|22.14999961853|1|22.15|22.65|0.0226|7175709203|0.0323|0.0417|-0.1111|-0.0265
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-10-23|15/09/2014|0.36|0.35|1130000000|1130000000|19.680000305176|1|19.68|19|-0.0346|6375528746|0.0286|0|-0.1|-0.0813
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-07-22|15/06/2014|0.40|0.38|1230000000|1219000000|24.450000762939|1|24.45|22.43|-0.0826|7920817088|0.0526|0.009|0.3793|0.06
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-04-22|15/03/2014|0.29|0.29||1150000000|25.420000076294|1|25.42|24.86|-0.022|8235057861|0||-0.3256|-0.0581
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-01-23|15/12/2013|0.43|0.37||1221000000|26.180000305176|1|26.18|27.72|0.0588|8481267375|0.1622||0.303|0.0436
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2013-10-22|15/09/2013|0.33|0.31||1170000000|20.85000038147|1|20.85|19.05|-0.0863|6754561724|0.0645||0.24|0.0744
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2013-07-22|15/06/2013|1.38|0.25||1089000000|21.040000915527|1|21.04|21.34|0.0143|6816114257||||
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2022-04-22|15/03/2022||2.26||763100000|293.58999633789|1|293.59|||26710947046|||0.0463|0.002
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2022-02-09|15/12/2021||2.16||761570000|293.58999633789|1|293.59|||26710947046|||0.0588|0.0543
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2021-10-19|15/09/2021|2.02|2.04|744000000|722350000|297.41000366211|1|297.41|301.07|0.0123|27058492994|-0.0098|0.03|-0.0194|-0.0073
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2021-07-16|15/06/2021|2.06|2.15|749500000|750620000|269.32000732422|1|269.32|262.87|-0.0239|24502852767|-0.0419|-0.0015|0.0785|0.0616
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2021-04-16|15/03/2021|1.91|1.95|706000000|713710000|258.64001464844|1|258.64|256.4|-0.0087|23531182334|-0.0205|-0.0108|0.0106|0.0182
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2021-01-22|15/12/2020|1.89|1.92|693400000|696680000|212.99000549316|1|212.99|218.15|0.0242|19377924415|-0.0156|-0.0047|-0.0357|0.0512
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2020-10-16|15/09/2020|1.96|1.9|659600000|660570000|184.00999450684|1|184.01|179.59|-0.024|16741310265|0.0316|-0.0015|0.7043|0.2039
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2020-07-17|15/06/2020|1.15|1.1|547900000|553220000|158.41999816895|1|158.42|156.07|-0.0148|14413121138|0.0455|-0.0096|-0.4133|-0.2512
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2020-04-17|15/03/2020|1.96|1.78|731700000|716230000|135|1|135|131.23|-0.0279|12282359400|0.1011|0.0216|0.0769|0.003
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2020-01-17|15/12/2019|1.82|1.84|729500000|730780000|161.63000488281|1|161.63|165.46|0.0237|14705168961|-0.0109|-0.0018|-0.0619|-0.0243
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2019-10-18|15/09/2019|1.94|1.79|747700000|734900000|135.41999816895|1|135.42|146.7|0.0833|12320571018|0.0838|0.0174|0.1829|0.0472
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2019-07-19|15/06/2019|1.64|1.61|714000000|706470000|117.98999786377|1|117.99|125.34|0.0623|10734781921|0.0186|0.0107|0.0649|0.0581
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2019-04-17|15/03/2019|1.54|1.44|674800000|668710000|117.98999786377|1|117.99|125.03|0.0597|10734781921|0.0694|0.0091|-0.0128|-0.0277
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2019-01-18|15/12/2018|1.56|1.53|694000000|683740000|104.13999938965|1|104.14|108.45|0.0414|9474702966|0.0196|0.015|-0.0064|-0.0072
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2018-10-19|15/09/2018|1.57|1.57|699000000|708230000|102.68000030518|1|102.68|105.43|0.0268|9341871607|0|-0.013|0.0195|0.0243
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2018-07-20|15/06/2018|1.54|1.51|682400000|685460000|108.44999694824|1|108.45|111.08|0.0243|9866828440|0.0199|-0.0045|0.1846|0.0686
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2018-04-20|15/03/2018|1.3|1.33|638600000|639390000|110.29000091553|1|110.29|111.39|0.01|10034232811|-0.0226|-0.0012|-0.058|-0.033
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2018-01-19|15/12/2017|1.38|1.37|660400000|656280000|111.5|1|111.5|110.96|-0.0048|10144319060|0.0073|0.0063|0.0222|0.0058
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2017-10-20|15/09/2017|1.35|1.31|656600000|650500000|103.7799987793|1|103.78|106.01|0.0215|9441949952|0.0305|0.0094|0.015|0.0003
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2017-07-21|15/06/2017|1.33|1.28|656400000|626270000|104.06999969482|1|104.07|105.01|0.009|9468334363|0.0391|0.0481|0.1368|0.0769
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2017-04-21|15/03/2017|1.17|1.16|609500000|601280000|90.569999694824|1|90.57|89.67|-0.0099|8240098423|0.0086|0.0137|0.0446|0.0184
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2017-01-20|15/12/2016|1.12|1.17|598500000|603610000|84.5|1|84.5|85.6|0.013|7687847180|-0.0427|-0.0085|0|-0.0099
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2016-10-18|15/09/2016|1.12|1.18|604500000|602680000|94.709999084473|1|94.71|92.93|-0.0188|8616757389|-0.0508|0.003|-0.082|0.0633
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2016-07-19|15/06/2016|1.22|1.03|568500000|572950000|95.620002746582|1|95.62|98.23|0.0273|8699549923|0.1845|-0.0078|0.1845|0.0103
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2016-04-19|15/03/2016|1.03|0.97|562700000|566220000|91.470001220703|1|91.47|96.49|0.0549|8321980958|0.0619|-0.0062|0|-0.059
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2016-01-22|15/12/2015|1.03|1.10|598000000|601750000|64.540000915527|1|64.54|65.2|0.0102|5871877681|-0.0636|-0.0062|-0.1488|-0.0536
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2015-10-16|15/09/2015|1.21|1.22|631900000|645630000|98|1|98|86.67|-0.1156|8916083120|-0.0082|-0.0213|0.1748|0.0787
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2015-07-17|15/06/2015|1.03|1.02|585800000|602780000|92.550003051758|1|92.55|97.4|0.0524|8420240000|0.0098|-0.0282|0|-0.0287
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2015-04-21|15/03/2015|1.03|1.07|603100000|608790000|107.37000274658|1|107.37|106.24|-0.0105|9768570093|-0.0374|-0.0093|-0.189|-0.0613
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2015-01-23|15/12/2014|1.27|1.23|642500000|658720000|113.69999694824|1|113.7|110.47|-0.0284|10344475750|0.0325|-0.0246|-0.0155|-0.0517
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2014-10-17|15/09/2014|1.29|1.26|677500000|671770000|116.41000366211|1|116.41|116.42|0.0001|10591033354|0.0238|0.0085|0.0661|0.0428
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2014-07-18|15/06/2014|1.21|1.17|649700000|645050000|113.26000213623|1|113.26|115.44|0.0192|10304444829|0.0342|0.0072|0.1524|0.0772
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2014-04-16|15/03/2014|1.05|0.99||598800000|99.160003662109|1|99.16|101.14|0.02|9021620764|0.0606||0.0194|-0.0307
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2014-01-24|15/12/2013|1.03|1.10||617760000|117.2799987793|1|117.28|99.29|-0.1534|10670185892|-0.0636||-0.0636|-0.0072
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2013-10-18|15/09/2013|1.10|1.11||622270000|113.16000366211|1|113.16|118.05|0.0432|10295346924|-0.009||0.1684|0.0791
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2013-07-19|15/06/2013|0.96|0.95||576660000|116.87000274658|1|116.87|115.82|-0.009|10632884273||||
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2023-05-04|15/03/2023||1||3940000000|68.199996948242|1|68.2|||23275373047|||0.1765|0.0765
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2023-02-09|15/12/2022|0.94|0.85|3830000000|3660000000|67.199996948242|1|67.2|67.69|0.0073|22934091902|0.1059|0.0464|-0.0693|-0.0304
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-11-03|15/09/2022|1.01|0.98|3950000000|3782000000|75.819999694824|1|75.82|69.86|-0.0786|25875936310|0.0306|0.0444|-0.1441|0.0233
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-08-04|15/06/2022|1.18|1.05|3860000000|3640000000|73.959999084473|1|73.96|75.04|0.0146|25241153172|0.1238|0.0604|0.0727|0.0518
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-05-05|15/03/2022|1.1|0.9271|3670000000|3590000000|67.849998474121|1|67.85|72.73|0.0719|23155925167|0.1865|0.0223|0.3253|0.0731
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-02-10|15/12/2021|0.83|0.7875|3420000000|3390000000|61.659999847412|1|61.66|63.85|0.0355|21043395349|0.054|0.0088|-0.2385|-0.0552
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-11-04|15/09/2021|1.09|0.9428|3620000000|3540000000|63.340000152588|1|63.34|62.56|-0.0123|21616747776|0.1561|0.0226|-0.0439|0.0169
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-08-05|15/06/2021|1.14|1.03|3560000000|3430000000|62.020000457764|1|62.02|63.22|0.0193|21166256769|0.1068|0.0379|0.027|-0.0056
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-05-06|15/03/2021|1.11|0.9611|3580000000|3380000000|63.069999694824|1|63.07|66.95|0.0615|21524601711|0.1549|0.0592|0.3059|0.0347
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-02-11|15/12/2020|0.85|0.8881|3460000000|3510000000|58.110000610352|1|58.11|57.38|-0.0126|19831847544|-0.0429|-0.0142|-0.0659|0.0087
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-10-29|15/09/2020|0.91|0.8598|3430000000|3400000000|63.490001678467|1|63.49|62.89|-0.0095|21667940469|0.0584|0.0088|-0.2778|-0.0115
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-07-30|15/06/2020|1.26|0.94|3470000000|3300000000|70.940002441406|1|70.94|68.99|-0.0275|24210485260|0.3404|0.0515|0.26|0.0176
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-04-30|15/03/2020|1|0.95|3410000000|3390000000|64.900001525879|1|64.9|64.86|-0.0006|22149146831|0.0526|0.0059|0.0989|0.059
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-02-06|15/12/2019|0.91|0.86|3220000000|3180000000|69.360000610352|1|69.36|64.17|-0.0748|23671260426|0.0581|0.0126|-0.1165|-0.0445
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-10-29|15/09/2019|1.03|0.91|3370000000|3350000000|61.060001373291|1|61.06|63.88|0.0462|20838627182|0.1319|0.006|0.03|-0.026
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-08-01|15/06/2019|1|0.92|3460000000|3410000000|58.220001220703|1|58.22|63.4|0.089|19869388679|0.087|0.0147|-0.0385|-0.017
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-05-02|15/03/2019|1.04|0.95|3520000000|3540000000|59.389999389648|1|59.39|56.47|-0.0492|20268686993|0.0947|-0.0056|0.1183|0.0602
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-02-07|15/12/2018|0.93|0.88|3320000000|3320000000|59.159999847412|1|59.16|55.36|-0.0642|20190192486|0.0568|0|-0.1308|-0.0432
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-10-31|15/09/2018|1.07|1.06|3470000000|3420000000|71.860000610352|1|71.86|64|-0.1094|24524463288|0.0094|0.0146|-0.0446|0.0327
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-08-02|15/06/2018|1.12|1.05|3360000000|3300000000|69.430000305176|1|69.43|72.15|0.0392|23695150002|0.0667|0.0182|-0.0588|-0.0118
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-05-03|15/03/2018|1.19|1.08|3400000000|3300000000|56.650001525879|1|56.65|59.8|0.0556|19333577385|0.1019|0.0303|0.266|0.0592
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-02-08|15/12/2017|0.94|0.96|3210000000|3089000000|64.209999084473|1|64.21|67.33|0.0486|21913662008|-0.0208|0.0392|-0.1048|-0.0183
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-10-31|15/09/2017|1.05|0.94|3270000000|3208000000|58.869998931885|1|58.87|63.01|0.0703|20091220642|0.117|0.0193|0.0714|0.0251
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-08-03|15/06/2017|0.98|0.92|3190000000|3160000000|67.440002441406|1|67.44|69.62|0.0323|23016001252|0.0652|0.0095|-0.1009|-0.0185
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-05-04|15/03/2017|1.09|0.99|3250000000|3287000000|68.940002441406|1|68.94|70.69|0.0254|23527922970|0.101|-0.0113|0.1848|0.0484
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-02-09|15/12/2016|0.92|0.85|3100000000|3078000000|73.48999786377|1|73.49|76|0.0342|25080750617|0.0824|0.0071|-0.0417|-0.0462
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-11-01|15/09/2016|0.96|0.87|3250000000|3274000000|75.129997253418|1|75.13|75.09|-0.0005|25640451486|0.1034|-0.0073|0.0549|-0.0061
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-08-04|15/06/2016|0.91|0.91|3270000000|3362000000|81.080001831055|1|81.08|82.71|0.0201|27671075862|0|-0.0274|-0.0619|-0.0325
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-05-05|15/03/2016|0.97|0.94|3380000000|3466000000|77.019996643066|1|77.02|75.02|-0.026|26285472642|0.0319|-0.0248|0.2278|0.0833
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-02-11|15/12/2015|0.79|0.74|3120000000|3159000000|70.860000610352|1|70.86|74.97|0.058|24183182143|0.0676|-0.0123|-0.0706|-0.0602
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-11-03|15/09/2015|0.85|0.84|3320000000|3422000000|70.610000610352|1|70.61|68.68|-0.0273|24097861857|0.0119|-0.0298|-0.0761|-0.0127
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-08-04|15/06/2015|0.92|0.92||3466000000|66.069999694824|1|66.07|68.66|0.0392|22548445146|0||-0.0612|-0.0231
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-05-05|15/03/2015|0.98|0.91||3548000000|64.129997253418|1|64.13|63.01|-0.0175|21886358891|0.0769||0.1667|-0.0266
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-02-12|15/12/2014|0.84|0.93||3645000000|66.300003051758|1|66.3|63.2|-0.0468|22626940955|-0.0968||-0.1064|-0.0119
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-10-30|15/09/2014|0.94|0.92|3640000000|3689000000|62.470001220703|1|62.47|63.96|0.0239|21319833545|0.0217|-0.0133|-0.0784|-0.0136
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-07-31|15/06/2014|1.02|1.02|3690000000|3707000000|63.729999542236|1|63.73|61.44|-0.0359|21749847215|0|-0.0046|0.0099|-0.0273
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-05-01|15/03/2014|1.01|0.97||3811000000|66.830001831055|1|66.83|65.6|-0.0184|22807819545|0.0412||0.2169|0.0821
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-02-06|15/12/2013|0.83|0.82||3522000000|57.369998931885|1|57.37|58.36|0.0173|19579298924|0.0122||-0.1263|-0.0517
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2013-11-04|15/09/2013|0.95|0.89||3714000000|62.290000915527|1|62.29|63.09|0.0128|21258402835|0.0674||-0.05|-0.0265
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2013-08-01|15/06/2013|1.00|0.97||3815000000|66.23999786377|1|66.24|65.23|-0.0152|22606462316|0.0309|||
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2023-04-20|15/03/2023||0.4848||1830000000|18.190000534058|1|18.19|||16977182248|||-0.1185|-0.0518
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2023-01-19|15/12/2022|0.38|0.55|1900000000|1930000000|17.239999771118|1|17.24|17.44|0.0116|16090522786|-0.3091|-0.0155|-0.3091|0.0053
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-10-20|15/09/2022|0.55|0.5779|1890000000|1880000000|16.489999771118|1|16.49|16.9|0.0249|15390529036|-0.0483|0.0053|0.0185|0.0559
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-07-21|15/06/2022|0.54|0.5087|1790000000|1780000000|18.139999389648|1|18.14|18.04|-0.0055|16930514930|0.0615|0.0056|0.2|0.0529
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-04-21|15/03/2022|0.45|0.4842|1700000000|1740000000|21.75|1|21.75|20.71|-0.0478|20299818750|-0.0706|-0.023|-0.2969|-0.1282
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-01-20|15/12/2021|0.64|0.5629|1950000000|1800000000|25.590000152588|1|25.59|24.79|-0.0313|23883786892|0.137|0.0833|-0.0154|0.0714
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-10-21|15/09/2021|0.65|0.5649|1820000000|1750000000|23.719999313354|1|23.72|24.04|0.0135|22138468359|0.1506|0.04|-0.0972|0.0282
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-07-20|15/06/2021|0.72|0.5356|1770000000|1730000000|18.489999771118|1|18.49|19.41|0.0498|17257179036|0.3443|0.0231|0.1803|0.0114
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-04-20|15/03/2021|0.61|0.4776|1750000000|1690000000|20.420000076294|1|20.42|20.44|0.001|19058496571|0.2772|0.0355|0.0893|-0.0541
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-01-21|15/12/2020|0.56|0.4266|1850000000|1720000000|18.290000915527|1|18.29|18.2|-0.0049|17070515104|0.3127|0.0756|0.3659|0.0947
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-10-21|15/09/2020|0.41|0.364|1690000000|1690000000|13.079999923706|1|13.08|13.08|0|12207890929|0.1264|0|1.5625|-0.0174
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-07-22|15/06/2020|0.16|0.09|1720000000|1590000000|12.140000343323|1|12.14|12.41|0.0222|11330565820|0.7778|0.0818|0.3333|0.1701
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-04-16|15/03/2020|0.12|0.18|1470000000|1560000000|10.310000419617|1|10.31|10.81|0.0485|9622581142|-0.3333|-0.0577|-0.75|-0.1037
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-01-23|15/12/2019|0.48|0.48|1640000000|1650000000|19.620000839233|1|19.62|19.29|-0.0168|18311837283|0|-0.0061|0|0.0061
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-10-17|15/09/2019|0.48|0.47|1630000000|1640000000|17.690000534058|1|17.69|17.77|0.0045|16510519748|0.0213|-0.0061|0.2|0.0124
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-07-23|15/06/2019|0.4|0.44|1610000000|1620000000|17.370000839233|1|17.37|18.44|0.0616|16211856033|-0.0909|-0.0062|0.0526|0.0592
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-04-18|15/03/2019|0.38|0.41|1520000000|1600000000|17.170000076294|1|17.17|16.99|-0.0105|16025190321|-0.0732|-0.05|-0.1556|-0.0788
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-01-17|15/12/2018|0.45|0.47|1650000000|1640000000|16.75|1|16.75|16.85|0.006|15633193750|-0.0426|0.0061|0|0.0313
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-10-18|15/09/2018|0.45|0.44|1600000000|1640000000|18.739999771118|1|18.74|17.84|-0.048|17490510286|0.0227|-0.0244|0.0227|-0.0303
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-07-19|15/06/2018|0.44|0.42|1650000000|1600000000|20.299999237061|1|20.3|20.52|0.0108|18946496788|0.0476|0.0313|0.1579|0.0645
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-04-19|15/03/2018|0.38|0.38|1550000000|1560000000|18.870000839233|1|18.87|19.86|0.0525|17611843533|0|-0.0064|0.0556|-0.0373
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-01-18|15/12/2017|0.36|0.36|1610000000|1591000000|21.260000228882|1|21.26|21.16|-0.0047|19842489714|0|0.0119|0.0286|0.0387
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-10-19|15/09/2017|0.35|0.35|1550000000|1557000000|18.579999923706|1|18.58|18.49|-0.0048|17341178429|0|-0.0045|0.0294|-0.0549
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-07-20|15/06/2017|0.34|0.33|1640000000|1526000000|19.069999694824|1|19.07|18.02|-0.0551|17798507465|0.0303|0.0747|0.0625|0.0861
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-04-20|15/03/2017|0.32|0.28|1510000000|1458000000|17.370000839233|1|17.37|18.15|0.0449|16211856033|0.1429|0.0357|0.0323|-0.0382
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-01-19|15/12/2016|0.31|0.29|1570000000|1454000000|18.129999160767|1|18.13|17.86|-0.0149|16921181467|0.069|0.0798|0.0333|0.1716
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-10-25|15/09/2016|0.3|0.26|1340000000|1289000000|13.10000038147|1|13.1|14.18|0.0824|12226557856|0.1538|0.0396|0.1111|0.1552
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-07-26|15/06/2016|0.27|0.27|1160000000|1085000000|11.680000305176|1|11.68|11.57|-0.0094|10901236285|0|0.0691|0.2273|0.045
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-04-21|15/03/2016|0.22|0.25|1110000000|1043000000|12.140000343323|1|12.14|12.58|0.0362|11330565820|-0.12|0.0642|0|-0.0431
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-01-21|15/12/2015|0.22|0.28|1160000000|1087000000|11.199999809265|1|11.2|11.32|0.0107|10453239822|-0.2143|0.0672|-0.1852|0.0265
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-10-15|15/09/2015|0.27|0.27|1130000000|1051000000|12.710000038147|1|12.71|13.21|0.0393|11862560786|0|0.0752|0|-0.0088
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-07-16|15/06/2015|0.27|0.28|1140000000|1049000000|15.289999961853|1|15.29|14.94|-0.0229|14270539214|-0.0357|0.0867|0|0.0654
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-04-16|15/03/2015|0.27|0.26|1070000000|1034000000|14.189999580383|1|14.19|14.09|-0.007|13243881358|0.0385|0.0348|0.0385|-0.0614
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-01-22|15/12/2014|0.26|0.26|1140000000|1043000000|12.329999923706|1|12.33|13.27|0.0762|11507897179|0|0.093|-0.0714|0.0755
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-10-15|15/09/2014|0.28|0.26|1060000000|1037000000|12.890000343323|1|12.89|12.19|-0.0543|12030559570|0.0769|0.0222|0.1667|0.0167
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-07-14|15/06/2014|0.24|0.25||1020000000|14.170000076294|1|14.17|14.38|0.0148|13225215321|-0.04||-0.0769|0.0039
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-04-17|15/03/2014|0.26|0.24||1016000000|13.510000228882|1|13.51|13.63|0.0089|12609220964|0.0833||0.04|-0.0117
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-01-23|15/12/2013|0.25|0.24||1028000000|14.140000343323|1|14.14|12.93|-0.0856|13197215820|0.0417||0.3158|0.0049
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2013-10-16|15/09/2013|0.19|0.22||1023000000|11.859999656677|1|11.86|12.54|0.0573|11069234180|-0.1364||-0.0952|0.0039
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2013-07-18|15/06/2013|0.21|0.20||1019000000|11.659999847412|1|11.66|12.04|0.0326|10882569358|0.05|||
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2023-04-24|15/03/2023||1.29||5050000000|128.5299987793|1|128.53|||43379819155|||-0.1513|0.008
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2023-01-25|15/12/2022|1.54|1.52|5000000000|5010000000|134.63000488281|1|134.63|130.27|-0.0324|45438616044|0.0132|-0.002|0.1|-0.0099
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-10-25|15/09/2022|1.4|1.44|5050000000|5010000000|115.86000061035|1|115.86|120.21|0.0375|39103601661|-0.0278|0.008|0.0448|-0.002
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-07-26|15/06/2022|1.34|1.31|5060000000|4990000000|133.41999816895|1|133.42|132.05|-0.0103|45030229886|0.0229|0.014|-0.0074|-0.0078
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-04-22|15/03/2022|1.35|1.24|5100000000|4920000000|128.10000610352|1|128.1|143.48|0.1201|43234693467|0.0887|0.0366|0.0385|0.0262
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-01-26|15/12/2021|1.3|1.25|4970000000|4890000000|139.63000488281|1|139.63|137.48|-0.0154|47126152789|0.04|0.0164|-0.1975|-0.008
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-10-25|15/09/2021|1.62|1.65|5010000000|4980000000|133.03999328613|1|133.04|133.27|0.0017|44901975445|-0.0182|0.006|0.102|0.0614
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-07-23|15/06/2021|1.47|1.71|4720000000|4770000000|134.94999694824|1|134.95|135.1|0.0011|45546615718|-0.1404|-0.0105|-0.1833|-0.0042
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-04-23|15/03/2021|1.8|1.93|4740000000|4970000000|140.33000183105|1|140.33|130.52|-0.0699|47362406903|-0.0674|-0.0463|0.0651|-0.0207
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-01-25|15/12/2020|1.69|1.62|4840000000|4730000000|132.21000671387|1|132.21|137.13|0.0372|44621848877|0.0432|0.0233|-0.0174|0.0342
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-10-22|15/09/2020|1.72|1.76|4680000000|4600000000|148.38000488281|1|148.38|136.88|-0.0775|50079342093|-0.0227|0.0174|-0.2182|0.0152
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-07-23|15/06/2020|2.2|1.8|4610000000|4460000000|144.30000305176|1|144.3|147.34|0.0211|48702311491|0.2222|0.0336|0.0329|-0.0798
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-04-22|15/03/2020|2.13|1.98|5010000000|4860000000|139.4700012207|1|139.47|140.36|0.0064|47072150377|0.0758|0.0309|0.2456|0.0939
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-01-23|15/12/2019|1.71|1.7|4580000000|4540000000|144.38999938965|1|144.39|143.42|-0.0067|48732685916|0.0059|0.0088|-0.0707|-0.0129
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-10-22|15/09/2019|1.84|1.8|4640000000|4650000000|139.19000244141|1|139.19|134.29|-0.0352|46977648731|0.0222|-0.0022|0.1018|0.0109
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-07-23|15/06/2019|1.67|1.61|4590000000|4580000000|134.25999450684|1|134.26|134.65|0.0029|45313734823|0.0373|0.0022|0.006|-0.0086
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-04-22|15/03/2019|1.66|1.54|4630000000|4540000000|123.55000305176|1|123.55|125.62|0.0168|41699033999|0.0779|0.0198|0.0375|0.0131
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-01-23|15/12/2018|1.6|1.65|4570000000|4450000000|115.23000335693|1|115.23|111.44|-0.0329|38890972958|-0.0303|0.027|-0.0643|-0.0022
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-10-22|15/09/2018|1.71|1.63|4580000000|4520000000|110.23000335693|1|110.23|104.14|-0.0552|37203436213|0.0491|0.0133|0.0755|-0.0043
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-07-24|15/06/2018|1.59|1.57|4600000000|4620000000|105.44000244141|1|105.44|106.36|0.0087|35586775703|0.0127|-0.0043|-0.0702|-0.0275
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-04-23|15/03/2018|1.71|1.69|4730000000|4600000000|100.0299987793|1|100.03|100.4|0.0037|33760859708|0.0118|0.0283|0.0892|0.0328
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-01-23|15/12/2017|1.57|1.54|4580000000|4599000000|116.91000366211|1|116.91|119.71|0.024|39457985408|0.0195|-0.0041|-0.0188|-0.0129
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-10-23|15/09/2017|1.6|1.54|4640000000|4660000000|113.44000244141|1|113.44|112.04|-0.0123|38286834495|0.039|-0.0043|0.0738|0.0198
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-07-25|15/06/2017|1.49|1.49|4550000000|4562000000|123.80999755859|1|123.81|122.24|-0.0127|41786784056|0|-0.0026|-0.051|0.0156
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-04-24|15/03/2017|1.57|1.55|4480000000|4494000000|129.96000671387|1|129.96|132.82|0.022|43862457342|0.0129|-0.0031|0.0828|-0.0132
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-01-24|15/12/2016|1.45|1.42|4540000000|4547000000|116.98000335693|1|116.98|122|0.0429|39481610819|0.0211|-0.0015|-0.0461|-0.0109
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-10-24|15/09/2016|1.52|1.54|4590000000|4727000000|119.58000183105|1|119.58|113.73|-0.0489|40359129411|-0.013|-0.029|-0.0065|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-07-25|15/06/2016|1.53|1.48|4590000000|4565000000|134.63000488281|1|134.63|132.28|-0.0175|45438616044|0.0338|0.0055|0|0.0246
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-04-22|15/03/2016|1.53|1.51|4480000000|4545000000|131.75|1|131.75|126.21|-0.042|44466593231|0.0132|-0.0143|0.0775|-0.0132
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-01-25|15/12/2015|1.42|1.43|4540000000|4573000000|126.7200012207|1|126.72|124.89|-0.0144|42768931677|-0.007|-0.0072|-0.0596|-0.0381
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-10-21|15/09/2015|1.51|1.49|4720000000|4678000000|117.2200012207|1|117.22|120.8|0.0305|39562611862|0.0134|0.009|0.0709|0.0172
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-07-23|15/06/2015|1.41|1.36|4640000000|4644000000|112.19999694824|1|112.2|111.84|-0.0032|37868323528|0.0368|-0.0009|-0.007|-0.0107
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-04-21|15/03/2015|1.42|1.33|4690000000|4611000000|107.36000061035|1|107.36|111.85|0.0418|36234789195|0.0677|0.0171|0.0519|0.2814
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-01-23|15/12/2014|1.35|1.37|3660000000|4906000000|118.98000335693|1|118.98|109.85|-0.0767|40156625517|-0.0146|-0.254|-0.1615|-0.3272
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-10-21|15/09/2014|1.61|1.54|5440000000|5358000000|103.55000305176|1|103.55|107.97|0.0427|34948887019|0.0455|0.0153|0.0805|0.0187
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-07-22|15/06/2014|1.49|1.50|5340000000|5325000000|107.63999938965|1|107.64|104.95|-0.025|36329290840|-0.0067|0.0028|0.0068|0.0013
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-04-21|15/03/2014|1.48|1.47||5318000000|107.86000061035|1|107.86|103.89|-0.0368|36403542869|0.0068||0.0278|0.0074
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-01-24|15/12/2013|1.44|1.39||5279000000|101.04000091553|1|101.04|102.98|0.0192|34101742852|0.036||0|0.0096
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2013-10-22|15/09/2013|1.44|1.40||5229000000|94.720001220703|1|94.72|100.6|0.0621|31968696509|0.0286|||
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2023-04-27|15/03/2023||0.2257||431010000|20.379999160767|1|20.38|||12604694536|||0.4106|0.0069
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2023-02-09|15/12/2022|-0.09|0.16|439830000|428050000|22.159999847412|1|22.16|21.67|-0.0221|13705595706|-1.5625|0.0275|-2.125|0.0148
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-10-27|15/09/2022|0.08|0.16|433400000|422550000|20.5|1|20.5|21.11|0.0298|12678913083|-0.5|0.0257|-1.381|0.0239
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-07-28|15/06/2022|-0.21|0.1487|423270000|418750000|21.5|1|21.5|22.11|0.0284|13297396648|-2.4122|0.0108|-2.209|0.0015
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-04-28|15/03/2022|0.1737|0.1475|422650000|417130000|25.239999771118|1|25.24|25.33|0.0036|15610525039|0.1776|0.0132|-0.0656|0.0053
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-02-10|15/12/2021|0.1859|0.1601|420410000|392630000|24.700000762939|1|24.7|23.95|-0.0304|15276544527|0.1611|0.0708|1.3772|0.1528
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-11-05|15/09/2021|0.0782|0.1407|364690000|361050000|23.409999847412|1|23.41|23.32|-0.0038|14478700162|-0.4442|0.0101|-0.4776|0.2763
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-07-29|15/06/2021|0.1497|0.1184|285730000|272050000|20.770000457764|1|20.77|21.33|0.027|12845903928|0.2644|0.0503|0.0557|0.0246
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-04-29|15/03/2021|0.1418|0.1009|278870000|265160000|20.889999389648|1|20.89|21|0.0053|12920121295|0.4054|0.0517|-0.6849|0.0471
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-02-11|15/12/2020|0.45|0.1017|266320000|262020000|17.629999160767|1|17.63|18.03|0.0227|10903864732|3.4248|0.0164|6.2|0.0378
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-11-05|15/09/2020|0.0625|0.065|256610000|262920000|10.729999542236|1|10.73|10.26|-0.0438|6636328369|-0.0385|-0.024|0.3326|0.0875
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-08-07|15/06/2020|0.0469|0.05|235960000|244070000|11.439999580383|1|11.44|12.07|0.0551|7075451724|-0.062|-0.0332|-0.7532|-0.175
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-05-08|15/03/2020|0.19|0.17|286000000|281810000|10.050000190735|1|10.05|10.09|0.004|6215759946|0.1176|0.0149|-0.1364|-0.0199
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-01-30|15/12/2019|0.22|0.17|291810000|283300000|20.059999465942|1|20.06|19.05|-0.0503|12406779984|0.2941|0.03|0.5714|0.0452
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-10-24|15/09/2019|0.14|0.16|279180000|282090000|21.260000228882|1|21.26|21.15|-0.0052|13148960733|-0.125|-0.0103|-0.3|-0.0055
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-07-25|15/06/2019|0.2|0.16|280710000|280900000|18.799999237061|1|18.8|18.74|-0.0032|11627490550|0.25|-0.0007|-0.1667|-0.0341
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-05-02|15/03/2019|0.24|0.15|290630000|284660000|17.39999961853|1|17.4|18.2|0.046|10761613795|0.6|0.021|0.4118|0.0313
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-01-31|15/12/2018|0.17|0.15|281800000|280810000|17.340000152588|1|17.34|17.16|-0.0104|10724505111|0.1333|0.0035|-0.1053|0.0111
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-10-25|15/09/2018|0.19|0.12|278700000|282470000|14.920000076294|1|14.92|15.56|0.0429|9227774837|0.5833|-0.0133|0.4147|-0.0369
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-07-26|15/06/2018|0.1343|0.15|289380000|293240000|16.700000762939|1|16.7|16.02|-0.0407|10328676007|-0.1047|-0.0132|-0.2799|-0.0345
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-04-26|15/03/2018|0.1865|0.14|299720000|294790000|13.239999771118|1|13.24|14.69|0.1095|8188722259|0.3321|0.0167|0.0971|-0.0492
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-02-15|15/12/2017|0.17|0.15|315230000|297900000|14.260000228882|1|14.26|15.2|0.0659|8819575778|0.1333|0.0582|-0.2917|0.0836
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-10-25|15/09/2017|0.24|0.13|290920000|294760000|18.729999542236|1|18.73|18.33|-0.0214|11584196889|0.8462|-0.013|-0.2258|-0.0066
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-07-26|15/06/2017|0.31|0.14|292840000|292750000|19.670000076294|1|19.67|21.02|0.0686|12165571771|1.2143|0.0003|1.0667|0.0119
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-04-26|15/03/2017|0.15|0.14|289390000|290110000|21.709999084473|1|21.71|20.67|-0.0479|13427277630|0.0714|-0.0025|-0.0625|-0.012
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-02-03|15/12/2016|0.16|0.15|292910000|286400000|24.870000839233|1|24.87|24.76|-0.0044|15381686781|0.0667|0.0227|-2.2308|0.0488
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-10-27|15/09/2016|-0.13|0.02|279290000|289160000|27.260000228882|1|27.26|26.31|-0.0348|16859862123|-7.5|-0.0341|0|-0.5256
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-07-27|15/06/2016|-0.13|0.16|588700000|293980000|31.25|1|31.25|31.83|0.0186|19327611406|-1.8125|1.0025|-1.4194|0.9808
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-04-27|15/03/2016|0.31|0.14|297200000|292560000|28.569999694824|1|28.57|28.42|-0.0053|17670075263|1.2143|0.0159|0|-0.0123
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-02-02|15/12/2015|0.31|0.10|300900000|286560000|27.290000915527|1|27.29|27.74|0.0165|16878417055|2.1|0.05|1.0667|0.0433
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-11-04|15/09/2015|0.15|0.15|288400000|289580000|27.170000076294|1|27.17|26.94|-0.0085|16804198508|0|-0.0041|0|-0.5006
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-07-28|15/06/2015|0.15|0.20|577500000|282200000|24.329999923706|1|24.33|24.51|0.0074|15047705089|-0.25|1.0464|-0.4444|1.037
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-05-06|15/03/2015|0.27|0.12|283500000|261950000|23.840000152588|1|23.84|24.22|0.0159|14744648284|1.25|0.0823|-0.6197|0.1628
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-02-05|15/12/2014|0.71|0.15|243800000|255900000|27.690000534058|1|27.69|26.73|-0.0347|17125810245|3.7333|-0.0473|6.8889|-0.0695
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-10-28|15/09/2014|0.09|0.13|262000000|251050000|24.139999389648|1|24.14|24.35|0.0087|14930192882|-0.3077|0.0436|-0.5|-0.4632
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-07-29|15/06/2014|0.18|0.13|488100000|240850000|23.459999084473|1|23.46|22.89|-0.0243|14509623869|0.3846|1.0266|0|0.0144
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-05-07|15/03/2014|0.18|0.14||237420000|22.860000610352|1|22.86|22.91|0.0022|14138534673|0.2857||0.6364|-0.0025
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-02-05|15/12/2013|0.11|0.13||238020000|20.459999084473|1|20.46|20.76|0.0147|12654173174|-0.1538||0|0.0178
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2013-10-29|15/09/2013|0.11|0.11||233860000|21.60000038147|1|21.6|21.65|0.0023|13359245240|0||-0.6857|-0.0012
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2013-07-30|15/06/2013|0.35|0.12||234140000|22.620000839233|1|22.62|22.55|-0.0031|13990098759|1.9167|||
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2023-04-19|15/03/2023||0.2973||4690000000|17.329999923706|1|17.33|||38957895700|||-0.009|-0.0448
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2023-01-18|15/12/2022|0.31|0.3|4600000000|4910000000|18.819999694824|1|18.82|18.75|-0.0037|42307419990|0.0333|-0.0631|0.24|-0.112
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-10-19|15/09/2022|0.25|0.2869|5180000000|4720000000|17.770000457764|1|17.77|17.12|-0.0366|39947018320|-0.1286|0.0975|-0.0741|0.0058
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-07-20|15/06/2022|0.27|0.2736|5150000000|3910000000|17.309999465942|1|17.31|17.66|0.0202|38912934607|-0.0132|0.3171|-0.1563|0.2005
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-04-20|15/03/2022|0.32|0.2905|4290000000|3750000000|19.60000038147|1|19.6|19.79|0.0097|44060864048|0.1015|0.144|0.1852|-0.0316
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-01-19|15/12/2021|0.27|0.2524|4430000000|3610000000|17.700000762939|1|17.7|17.43|-0.0153|39789658780|0.0697|0.2271|0.2273|0.1597
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-10-20|15/09/2021|0.22|0.237|3820000000|3260000000|18.450000762939|1|18.45|17.53|-0.0499|41475661198|-0.0717|0.1718|-0.0435|0.2127
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-07-21|15/06/2021|0.23|0.1918|3150000000|2910000000|17.469999313354|1|17.47|17.47|0|39272614780|0.1992|0.0825|-0.6167|-0.3954
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-04-21|15/03/2021|0.6|0.2438|5210000000|3030000000|16.549999237061|1|16.55|16.36|-0.0115|37204451642|1.461|0.7195|1.2222|0.6699
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-01-20|15/12/2020|0.27|0.2397|3120000000|3050000000|15.550000190735|1|15.55|15.26|-0.0186|34956450562|0.1264|0.023|0.2857|0.0685
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-10-21|15/09/2020|0.21|0.2044|2920000000|2880000000|12.680000305176|1|12.68|12.96|0.0221|28504681566|0.0274|0.0139|0.2353|0.1406
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-07-22|15/06/2020|0.17|0.17|2560000000|2900000000|15.090000152588|1|15.09|14.49|-0.0398|33922368993|0|-0.1172|-0.2917|-0.1768
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-04-22|15/03/2020|0.24|0.25|3110000000|3410000000|14.460000038147|1|14.46|14.21|-0.0173|32506126705|-0.04|-0.088|-0.0769|-0.0716
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-01-22|15/12/2019|0.26|0.27|3350000000|3617000000|20.930000305176|1|20.93|21.76|0.0397|47050708164|-0.037|-0.0738|0.1818|0.0436
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-10-16|15/09/2019|0.22|0.24|3210000000|3470000000|20.180000305176|1|20.18|20.07|-0.0055|45364705746|-0.0833|-0.0749|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-07-17|15/06/2019|0.22|0.24|3210000000|3600000000|20.909999847412|1|20.91|20.42|-0.0234|47005747071|-0.0833|-0.1083|-0.12|-0.0641
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-04-17|15/03/2019|0.25|0.24|3430000000|3670000000|19.809999465942|1|19.81|19.39|-0.0212|44532942667|0.0417|-0.0654|0|-0.0926
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-01-16|15/12/2018|0.25|0.26|3780000000|3820000000|17.319999694824|1|17.32|17.72|0.0231|38935415154|-0.0385|-0.0105|0.1905|0.0739
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-10-17|15/09/2018|0.21|0.21|3520000000|3570000000|17.920000076294|1|17.92|17.94|0.0011|40284217946|0|-0.014|0|0.0262
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-07-18|15/06/2018|0.21|0.19|3430000000|3530000000|17.690000534058|1|17.69|17.99|0.017|39767178233|0.1053|-0.0283|-0.0455|0.0029
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-04-18|15/03/2018|0.22|0.21|3420000000|3670000000|16.020000457764|1|16.02|16.54|0.0325|36013012678|0.0476|-0.0681|0.0476|-0.0579
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-01-17|15/12/2017|0.21|0.18|3630000000|3504000000|19.389999389648|1|19.39|19.01|-0.0196|43588781141|0.1667|0.036|0.4|0.1067
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-10-18|15/09/2017|0.15|0.15|3280000000|3232000000|18.680000305176|1|18.68|18.65|-0.0016|41992700910|0|0.0149|0.0714|-0.0267
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-07-19|15/06/2017|0.14|0.15|3370000000|3111000000|19.5|1|19.5|20.56|0.0544|43836062868|-0.0667|0.0833|-0.1765|-0.0146
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-04-19|15/03/2017|0.17|0.18|3420000000|3355000000|21.159999847412|1|21.16|20.72|-0.0208|47567747877|-0.0556|0.0194|-0.0715|0.0088
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-01-18|15/12/2016|0.1831|0.18|3390000000|3538000000|22.549999237061|1|22.55|22.47|-0.0035|50692470986|0.0172|-0.0418|0.1767|0.018
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-10-19|15/09/2016|0.1556|0.14|3330000000|3451000000|20.180000305176|1|20.18|21.19|0.05|45364705746|0.1114|-0.0351|0.0373|0.0605
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-07-20|15/06/2016|0.15|0.15|3140000000|3452000000|21.940000534058|1|21.94|20.95|-0.0451|49321191935|0|-0.0904|0|-0.0188
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-04-20|15/03/2016|0.15|0.19|3200000000|3743000000|19.159999847412|1|19.16|18.16|-0.0522|43071741429|-0.2105|-0.1451|0.1538|-0.1209
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-01-20|15/12/2015|0.13|0.18|3640000000|3896000000|12.550000190735|1|12.55|13.88|0.106|28212440890|-0.2778|-0.0657|0|-0.0189
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-10-21|15/09/2015|0.13|0.18|3710000000|3778000000|31.930000305176|1|31.93|29.75|-0.0683|71778743628|-0.2778|-0.018|-0.3158|0.0723
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-07-15|15/06/2015|0.19|0.19|3460000000|3957000000|38.020000457764|1|38.02|37.4|-0.0163|85469083606|0|-0.1256|0.1875|-0.0389
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-04-15|15/03/2015|0.16|0.23|3600000000|4550000000|43.009998321533|1|43.01|43.68|0.0156|96686614891|-0.3043|-0.2088|-0.3333|-0.0886
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-01-21|15/12/2014|0.24|0.34|3950000000|4299000000|41.819999694824|1|41.82|42.08|0.0062|94011494142|-0.2941|-0.0812|-0.25|-0.0793
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-10-15|15/09/2014|0.32|0.34|4290000000|3980000000|34.5|1|34.5|36.82|0.0672|77556111228|-0.0588|0.0779|0.1852|0.0888
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-07-16|15/06/2014|0.27|0.29|3940000000|3780000000|36.169998168945|1|36.17|36.81|0.0177|81310272496|-0.069|0.0423|-0.0357|-0.023
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-04-16|15/03/2014|0.28|0.33||3869000000|32.900001525879|1|32.9|33.77|0.0264|73959309500|-0.1515||-0.1515|0.0152
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-01-15|15/12/2013|0.33|0.35||3811000000|35.5|1|35.5|35.55|0.0014|79804114452|-0.0571||0.2222|0.0286
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2013-10-16|15/09/2013|0.27|0.32||3705000000|35.049999237061|1|35.05|35.22|0.0049|78792511286|-0.1563||0.0323|0.1811
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2013-07-17|15/06/2013|0.27|0.31||3137000000|39.75|1|39.75|39.52|-0.0058|89358128154||||
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2023-05-02|15/03/2023||0.8461||1360000000|55.509998321533|1|55.51|||47800241188|||-0.0046|-0.0556
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2023-02-07|15/12/2022|0.92|0.85|2530000000|1440000000|56.020000457764|1|56.02|58.27|0.0402|48239409372|0.0824|0.7569|-0.0108|0.3602
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-11-01|15/09/2022|0.93|0.87|1860000000|1510000000|48.630001068115|1|48.63|49.84|0.0249|41875803465|0.069|0.2318|-0.0211|0.0449
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-08-02|15/06/2022|0.95|0.9477|1780000000|1780000000|55.529998779297|1|55.53|53.29|-0.0403|47817463792|0.0024|0|-0.1364|-0.0632
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-05-03|15/03/2022|1.1|0.9858|1900000000|1770000000|52.939998626709|1|52.94|57.35|0.0833|45587187523|0.1158|0.0734|-0.3082|-0.1441
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-02-08|15/12/2021|1.59|1.21|2220000000|2030000000|70.730003356934|1|70.73|68.83|-0.0269|60906347000|0.314|0.0936|0.5143|0.3059
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-11-02|15/09/2021|1.05|0.9392|1700000000|1540000000|77.650001525879|1|77.65|83.4|0.0741|66865229931|0.118|0.1039|0|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-08-03|15/06/2021|1.05|0.8714|1740000000|1220000000|63.540000915527|1|63.54|66.03|0.0392|54714960560|0.205|0.4262|0.4|0.4262
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-05-04|15/03/2021|0.75|0.6449|1220000000|1200000000|56.270000457764|1|56.27|58.11|0.0327|48454686991|0.163|0.0167|0.5306|0.1402
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-02-08|15/12/2020|0.49|0.4115|1070000000|981220000|44.650001525879|1|44.65|46.55|0.0426|38448584157|0.1908|0.0905|0.0208|0
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-10-30|15/09/2020|0.48|0.3993|1070000000|918950000|34.790000915527|1|34.79|35.05|0.0075|29958034318|0.2021|0.1644|0.2797|0.1999
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-08-04|15/06/2020|0.3751|0.36|891710000|841030000|35.799999237061|1|35.8|36.31|0.0142|30827754455|0.0419|0.0603|-0.1069|-0.0546
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-05-06|15/03/2020|0.42|0.41|943170000|930140000|24.60000038147|1|24.6|26.89|0.0931|21183318087|0.0244|0.014|-0.0455|-0.0196
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-01-31|15/12/2019|0.44|0.41|962070000|939980000|30.389999389648|1|30.39|31.74|0.0444|26169146901|0.0732|0.0235|-0.0435|-0.0017
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-10-29|15/09/2019|0.46|0.42|963690000|919940000|28.700000762939|1|28.7|28.82|0.0042|24713871376|0.0952|0.0476|0.1795|0.0619
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-07-25|15/06/2019|0.39|0.34|907520000|789600000|27.290000915527|1|27.29|27.3|0.0004|23499705733|0.1471|0.1493|0.0263|0.0676
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-04-30|15/03/2019|0.38|0.37|850060000|813820000|24.809999465942|1|24.81|24.64|-0.0069|21364150499|0.027|0.0445|-0.3091|-0.2129
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-02-01|15/12/2018|0.55|0.49|1080000000|994090000|22.450000762939|1|22.45|23.71|0.0561|19331930888|0.1224|0.0864|-0.0833|-0.0442
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-10-25|15/09/2018|0.6|0.6|1130000000|1100000000|22.120000839233|1|22.12|22.94|0.0371|19047764496|0|0.0273|0.2245|0.163
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-07-26|15/06/2018|0.49|0.45|971620000|971290000|27.739999771118|1|27.74|27.66|-0.0029|23887204463|0.0889|0.0003|0.1667|0.3355
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-05-03|15/03/2018|0.42|0.17|727540000|525090000|21.5|1|21.5|23|0.0698|18513875277|1.4706|0.3856|0|-0.2273
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-02-08|15/12/2017|0.42|0.52|941600000|361320000|22.190000534058|1|22.19|21.19|-0.0451|19108041967|-0.1923|1.606|-0.125|0.3589
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-10-26|15/09/2017|0.48|0.42|692900000|319070000|20.520000457764|1|20.52|20.35|-0.0083|17669987403|0.1429|1.1716|-0.4607|-0.2564
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-07-27|15/06/2017|0.89|0.67|931800000|309720000|19.309999465942|1|19.31|19.3|-0.0005|16628042870|0.3284|2.0085|0.3692|0.2136
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-04-27|15/03/2017|0.65|0.50|767800000|288870000|17.770000457764|1|17.77|18.98|0.0681|15301933588|0.3|1.6579|0.625|0.5946
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-02-09|15/12/2016|0.4|0.43|481500000|269760000|18.370000839233|1|18.37|18.17|-0.0109|15818600204|-0.0698|0.7849|-0.4366|-0.2992
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-10-25|15/09/2016|0.71|0.65|687100000|270040000|14.479999542236|1|14.48|14.87|0.0269|12468879327|0.0923|1.5444|0|0.1912
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-07-26|15/06/2016|0.71|0.05|576800000|275770000|13.920000076294|1|13.92|14.72|0.0575|11986657919|13.2|1.0916|2.087|2.543
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-04-25|15/03/2016|0.23|-0.35|162800000|271900000|14.939999580383|1|14.94|14.52|-0.0281|12864990180|-1.6571|-0.4013|1.875|-0.4713
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-02-11|15/12/2015|0.08|0.27|307900000|284290000|11.710000038147|1|11.71|11.94|0.0196|10083603730|-0.7037|0.083|-1.2162|0.6326
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-10-27|15/09/2015|-0.37|-0.30|188600000|258690000|17.770000457764|1|17.77|16.85|-0.0518|15301933588|0.2333|-0.2709|-1.4205|-0.263
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-07-23|15/06/2015|0.88|0.62|255900000|253910000|24.090000152588|1|24.09|24.12|0.0012|20744151546|0.4194|0.0078|0.4194|-0.1215
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-04-23|15/03/2015|0.62|0.54|291300000|267480000|23.370000839233|1|23.37|23.39|0.0009|20124152594|0.1481|0.0891|0|0.3682
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-02-10|15/12/2014|0.62|0.45|212900000|259810000|24.979999542236|1|24.98|24.27|-0.0284|21510539346|0.3778|-0.1806|0.24|-0.3825
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2014-10-23|15/09/2014|0.5|0.44|344800000|274100000|21.370000839233|1|21.37|22.5|0.0529|18401931638|0.1364|0.2579||
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2023-05-23|15/04/2023||-0.1712||3560000000|29.680000305176|1|29.68|||3279168953|||-1.1742|-0.4057
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2023-03-01|15/01/2023||0.9826||5990000000|29.680000305176|1|29.68|||3279168953|||0.5597|0.4681
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-11-17|15/10/2022|0.82|0.63|4230000000|4080000000|29.799999237061|1|29.8|30.98|0.0396|3292426930|0.3016|0.0368|-0.2613|0.0959
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-08-18|15/07/2022|1.11|1.12|3860000000|3950000000|33.950000762939|1|33.95|29.89|-0.1196|3750936230|-0.0089|-0.0228|9.0909|0.1124
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-05-19|15/04/2022|0.11|0.6852|3470000000|3710000000|43.130001068115|1|43.13|39.2|-0.0911|4765180559|-0.8395|-0.0647|-0.95|-0.4421
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-03-01|15/01/2022|2.2|2.1|6220000000|6600000000|55.619998931885|1|55.62|58.99|0.0606|6145127081|0.0476|-0.0576|0.3333|0.4233
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-11-18|15/10/2021|1.65|0.6989|4370000000|4270000000|56.479999542236|1|56.48|57.01|0.0094|6240143499|1.3609|0.0234|-0.3347|0.0355
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-08-19|15/07/2021|2.48|1.26|4220000000|3960000000|51.849998474121|1|51.85|57.24|0.104|5728601868|0.9683|0.0657|1.3619|0.153
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-05-20|15/04/2021|1.05|0.078|3660000000|3450000000|60.25|1|60.25|54.07|-0.1026|6656668712|12.4615|0.0609|-0.527|-0.3776
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-03-02|15/01/2021|2.22|1.01|5880000000|5880000000|57|1|57|57.61|0.0107|6297595296|1.198|0|221|0.5556
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-11-17|15/10/2020|0.01|-0.4286|3780000000|3880000000|26.14999961853|1|26.15|28.68|0.0967|2889159905|-1.0233|-0.0258|-1.04|0.1776
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-08-18|15/07/2020|-0.25|-0.88|3210000000|3090000000|23.450000762939|1|23.45|19.58|-0.165|2590852886|-0.7159|0.0388|-0.9219|0.4861
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-05-19|15/04/2020|-3.2|-1.67|2160000000|2450000000|18.819999694824|1|18.82|16.7|-0.1126|2079311255|0.9162|-0.1184|-2.608|-0.6697
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-03-03|15/01/2020|1.99|1.88|6540000000|6520000000|38.439998626709|1|38.44|36.52|-0.0499|4247009729|0.0585|0.0031|1.6892|0.5
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-11-19|15/10/2019|0.74|0.86|4360000000|4400000000|58.400001525879|1|58.4|47.22|-0.1914|6452273244|-0.1395|-0.0091|-0.5226|0.0456
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-08-20|15/07/2019|1.55|1.53|4170000000|4290000000|48.200000762939|1|48.2|47.06|-0.0237|5325335054|0.0131|-0.028|1.541|0.0916
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-05-21|15/04/2019|0.61|0.68|3820000000|3950000000|62.909999847412|1|62.91|53.44|-0.1505|6950556476|-0.1029|-0.0329|-0.7277|-0.4159
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-03-05|15/01/2019|2.24|2.18|6540000000|6600000000|66.470001220703|1|66.47|70.02|0.0534|7343880123|0.0275|-0.0091|1.2857|0.4966
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-11-20|15/10/2018|0.98|0.95|4370000000|4370000000|71|1|71|66.3|-0.0662|7844373088|0.0316|0|-0.4432|0.0139
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-08-21|15/07/2018|1.76|1.64|4310000000|4290000000|78.849998474121|1|78.85|79.04|0.0024|8711673324|0.0732|0.0047|1.75|0.0911
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-05-22|15/04/2018|0.64|0.5|3950000000|3960000000|65.470001220703|1|65.47|62.26|-0.049|7233395995|0.28|-0.0025|-0.6578|-0.4174
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-03-01|15/01/2018|1.87|1.77|6780000000|6740000000|66.089996337891|1|66.09|66.5|0.0062|7301895615|0.0565|0.0059|-0.0603|0.5658
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-02-03|15/12/2017|1.99|1.77|4330000000||63.470001220703|1|63.47|61.14|-0.0367|7012427739|0.1243||1.8429|0.0459
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-11-09|15/09/2017|0.7|0.71|4140000000||40.790000915527|1|40.79|43.04|0.0552|4506647682|-0.0141||-0.4355|0.0172
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-08-10|15/06/2017|1.24|0.72|4070000000||41.930000305176|1|41.93|38.64|-0.0785|4632599521|0.7222||0|-0.0169
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-08-10|15/07/2017|1.24|1.03|4140000000|4165000000|41.930000305176|1|41.93|38.64|-0.0785|4632599521|0.2039|-0.006|2.1795|-0.3333
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-05-11|15/03/2017|0.39|1.18|6210000000||40.319999694824|1|40.32|36.49|-0.095|4454720007|-0.6695||0|0.6172
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-05-11|15/04/2017|0.39|0.37|3840000000|4129000000|40.319999694824|1|40.32|36.49|-0.095|4454720007|0.0541|-0.07|-0.7292|-0.3816
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-02-23|15/01/2017|1.44|1.33|6210000000|6219000000|41.779998779297|1|41.78|42.99|0.029|4616026733|0.0827|-0.0014|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-02-23|15/12/2016|1.44|0.29|6210000000||41.779998779297|1|41.78|42.99|0.029|4616026733|3.9655||0.8|0.4375
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-11-10|15/09/2016|0.8|1.33|4320000000||45.700000762939|1|45.7|53.22|0.1646|5049124734|-0.3985||0|-0.0023
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-11-10|15/10/2016|0.8|0.69|4330000000|4404000000|45.700000762939|1|45.7|53.22|0.1646|5049124734|0.1594|-0.0168|-0.3443|0.0359
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-08-11|15/06/2016|1.22|0.7|4180000000||38.040000915527|1|38.04|44.94|0.1814|4202816330|0.7429||2.9355|0.0529
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-05-12|15/03/2016|0.31|1.03|3970000000||38.700000762939|1|38.7|35.74|-0.0765|4275735838|-0.699||0|-0.3787
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-02-25|15/01/2016|0.31|1.56|6390000000|6392000000|45.459999084473|1|45.46|46.82|0.0299|5022608358|-0.8013|-0.0003|-0.8038|0.4424
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-11-12|15/10/2015|1.58|0.74|4430000000|4402000000|43.159999847412|1|43.16|42.85|-0.0072|4768494948|1.1351|0.0064|0.4766|0.0375
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-08-13|15/06/2015|1.07|1.16|4270000000||61.5|1|61.5|55.54|-0.0969|6794773872|-0.0776||0.6984|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-05-14|15/03/2015|0.63|0.57|||74.51000213623|1|74.51|66.13|-0.1125|8232172613|0.1053||0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-03-06|15/01/2015|0.63|1.80|6340000000|6331000000|73.599998474121|1|73.6|73.71|0.0015|8131631652|-0.65|0.0014|-0.6557|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-02-26|15/12/2014|1.83|1.8|||70.900001525879|1|70.9|73.8|0.0409|7833324844|0.0167||1.6143|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2014-11-13|15/09/2014|0.7|1.62|||57.909999847412|1|57.91|57.12|-0.0136|6398135836|-0.5679|||
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2023-06-15|15/04/2023||1.48||45440000000|44.619998931885|1|44.62|||31939971298|||0.6503|0.299
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2023-03-02|15/01/2023||0.8968||34980000000|44.619998931885|1|44.62|||31939971298|||0.1072|0.0282
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-12-01|15/10/2022|0.88|0.81|34200000000|34020000000|49.189998626709|1|49.19|47.57|-0.0329|35211277048|0.0864|0.0053|-0.0222|-0.0127
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-09-09|15/07/2022|0.9|0.8248|34640000000|34460000000|48.360000610352|1|48.36|50.54|0.0451|34617146312|0.0912|0.0052|-0.3793|-0.2233
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-06-16|15/04/2022|1.45|1.29|44600000000|44150000000|50.880001068115|1|50.88|46.2|-0.092|36421017765|0.124|0.0102|0.5934|0.3495
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-03-03|15/01/2022|0.91|0.7389|33050000000|32680000000|49.369998931885|1|49.37|58.94|0.1938|35340125204|0.2316|0.0113|0.1667|0.0374
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-12-02|15/10/2021|0.78|0.6665|31860000000|31200000000|40.209999084473|1|40.21|43.43|0.0801|28783196938|0.1703|0.0212|-0.025|0.0057
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-09-10|15/07/2021|0.8|0.643|31680000000|30640000000|46.130001068115|1|46.13|42.88|-0.0705|33020863858|0.2442|0.0339|-0.3277|-0.2329
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-06-17|15/04/2021|1.19|1.01|41300000000|39870000000|37.549999237061|1|37.55|38.75|0.032|26879110860|0.1782|0.0359|0.4691|0.3435
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-03-04|15/01/2021|0.81|0.6888|30740000000|30820000000|33.25|1|33.25|34.44|0.0358|23801077344|0.176|-0.0026|0.1408|0.035
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-12-03|15/10/2020|0.71|0.6667|29700000000|29970000000|32.290000915527|1|32.29|30.58|-0.053|23113888999|0.0649|-0.009|-0.0274|-0.0259
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-09-11|15/07/2020|0.73|0.54|30490000000|29970000000|34.740001678467|1|34.74|32.84|-0.0547|24867653139|0.3519|0.0174|-0.4016|-0.2662
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-06-18|15/04/2020|1.22|1.12|41550000000|40710000000|32.810001373291|1|32.81|32.24|-0.0174|23486116702|0.0893|0.0206|1.1404|0.4382
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-03-05|15/01/2020|0.57|0.56|28890000000|28870000000|30.959999084473|1|30.96|32.04|0.0349|22161844595|0.0179|0.0007|0.2128|0.0329
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-12-05|15/10/2019|0.47|0.49|27970000000|28160000000|27.639999389648|1|27.64|27.49|-0.0054|19785316188|-0.0408|-0.0067|0.0682|-0.0071
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-09-12|15/07/2019|0.44|0.41|28170000000|28370000000|25.569999694824|1|25.57|26.23|0.0258|18303565125|0.0732|-0.007|-0.3889|-0.2438
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-06-20|15/04/2019|0.72|0.71|37250000000|37190000000|23.639999389648|1|23.64|22.24|-0.0592|16922028688|0.0141|0.0016|0.5|0.3261
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-03-07|15/01/2019|0.48|0.52|28090000000|28400000000|28.440000534058|1|28.44|24.47|-0.1396|20357974507|-0.0769|-0.0109|0|0.0152
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-12-06|15/10/2018|0.48|0.43|27670000000|27650000000|28.639999389648|1|28.64|29.17|0.0185|20501138063|0.1163|0.0007|0.1707|-0.0072
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-09-13|15/07/2018|0.41|0.37|27870000000|27940000000|31.729999542236|1|31.73|27.8|-0.1239|22713027766|0.1081|-0.0025|-0.4384|-0.2574
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-06-21|15/04/2018|0.73|0.63|37530000000|37270000000|26.180000305176|1|26.18|29.69|0.1341|18740216906|0.1587|0.007|0.1587|0.2095
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-03-08|15/01/2018|0.63|0.63|31030000000|30820000000|26.229999542236|1|26.23|24.08|-0.082|18776007454|0|0.0068|0.4318|0.1182
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-12-08|15/11/2017|0.44||27750000000||26.530000686646|1|26.53|26.58|0.0019|18990754835|||0|0.0054
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-11-30|15/09/2017|0.44|0.4|27600000000||24.379999160767|1|24.38|25.67|0.0529|17451736712|0.1||-0.0244|-0.2395
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-09-08|15/06/2017||0.41|36290000000||22.770000457764|1|22.77|21.34|-0.0628|16299264421|||-0.0889|0.3149
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-09-08|15/07/2017|0.39|0.45|27600000000|26740000000|22.770000457764|1|22.77|21.34|-0.0628|16299264421|-0.1333|0.0322|-0.2105|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-06-15|15/03/2017||0.57|||30.280000686646|1|30.28|22.29|-0.2639|21675086867|||-0.1739|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-06-15|15/04/2017|0.58|0.69|36290000000|34831000000|30.280000686646|1|30.28|22.29|-0.2639|21675086867|-0.1594|0.0419|0.0943|0.3144
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-03-02|15/01/2017|0.53|0.52|27610000000|27309000000|32.060001373291|1|32.06|29.63|-0.0758|22949250296|0.0192|0.011|0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-03-02|15/12/2016||0.52|||32.060001373291|1|32.06|29.63|-0.0758|22949250296|||0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2016-12-01|15/09/2016|0.41|0.52|26560000000||32.299999237061|1|32.3|33.3|0.031|23121046016|-0.2115||0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2016-12-01|15/10/2016|0.41|0.39|26560000000|25218000000|32.299999237061|1|32.3|33.3|0.031|23121046016|0.0513|0.0532|-0.4143|0.0149
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2016-03-03|15/01/2016|0.70|0.54|26170000000|26291000000|40.650001525879|1|40.65|36.84|-0.0937|29098160311|0.2963|-0.0046|0.7419|0.0587
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2015-12-03|15/10/2015||0.31||24833000000|38.110000610352|1|38.11|40.55|0.064|27279972093|||-0.3111|-0.0118
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2015-03-06|15/01/2015|1.04|0.45|25210000000|25130000000|74.319999694824|0.5|74.32|75.06|0.01|26599940766|1.3111|0.0032|0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2015-03-05|15/12/2014|1.04|0.89|||69.66000366211|0.5|69.66|74.34|0.0672|24932077217|0.1685|||
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2023-04-28|15/03/2023||2.89||4260000000|212.05999755859|1|212.06|||40376816243|||-0.1135|-0.0184
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2023-01-26|15/12/2022|3.27|3.26|4580000000|4340000000|197.67999267578|1|197.68|212.1|0.0729|37638823121|0.0031|0.0553|0.0031|0.0776
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-10-27|15/09/2022|3.26|3.41|4250000000|4410000000|249.99000549316|1|249.99|248.74|-0.005|47598795768|-0.044|-0.0363|0.0093|0.0266
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-07-28|15/06/2022|3.23|3.18|4140000000|4230000000|223.89999389648|1|223.9|239.97|0.0718|42631184638|0.0157|-0.0213|0.0353|0.0098
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-04-28|15/03/2022|3.12|3.06|4100000000|4140000000|241.05999755859|1|241.06|232.26|-0.0365|45898497298|0.0196|-0.0097|-0.0545|-0.0575
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-01-31|15/12/2021|3.3|3.26|4350000000|4490000000|218.66999816895|1|218.67|209.92|-0.04|41635378834|0.0123|-0.0312|0.028|0.0284
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-10-29|15/09/2021|3.21|3.18|4230000000|4530000000|224.0299987793|1|224.03|221.35|-0.012|42655937931|0.0094|-0.0662|-0.0153|-0.0942
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-08-03|15/06/2021|3.26|3.18|4670000000|4620000000|225.94999694824|1|225.95|229.41|0.0153|43021510949|0.0252|0.0108|0.0252|0.0219
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-04-30|15/03/2021|3.18|2.96|4570000000|4550000000|209.2200012207|1|209.22|211.74|0.012|39836073002|0.0743|0.0044|0.0127|-0.0193
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-01-29|15/12/2020|3.14|3.09|4660000000|4890000000|176.66000366211|1|176.66|173.56|-0.0175|33636558462|0.0162|-0.047|0.1056|0.0448
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-10-30|15/09/2020|2.84|2.74|4460000000|4480000000|162.94999694824|1|162.95|170.4|0.0457|31026134864|0.0365|-0.0045|0.0035|0.0022
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-07-31|15/06/2020|2.83|2.61|4450000000|4460000000|173.22999572754|1|173.23|167.88|-0.0309|32983475364|0.0843|-0.0022|0.0107|-0.0389
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-05-05|15/03/2020|2.8|2.61|4630000000|4590000000|186.82000732422|1|186.82|182.51|-0.0231|35571051556|0.0728|0.0087|0.4737|0.0451
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-04-29|15/09/2019|1.9|1.71|4430000000|1521000000|195.78999328613|1|195.79|193.7|-0.0107|37278961955|0.1111|1.9126|0.0857|-0.0828
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-03-03|15/12/2019|1.75|2.26|4830000000|1790000000|202.05000305176|1|202.05|211.64|0.0475|38470885311|-0.2257|1.6983|-0.2828|1.5829
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-02-04|15/06/2019|2.44|2.28|1870000000|1810000000|220.88999938965|1|220.89|223.47|0.0117|42058073271|0.0702|0.0331|0.1564|0.0809
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2019-10-30|15/03/2019|2.11|2.04|1730000000|1700000000|202.99000549316|1|202.99|206.31|0.0164|38649864403|0.0343|0.0176|0.0765|0.0359
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2019-01-29|15/12/2018|1.96|1.9|1670000000|1630000000|142.69000244141|1|142.69|154.9|0.0856|27168575283|0.0316|0.0245|0.1011|0.0844
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-10-15|15/09/2018|1.78|1.72|1540000000|1520000000|154.86999511719|1|154.87|173.53|0.1205|29487679932|0.0349|0.0132|0|-0.0778
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-07-31|15/06/2018|1.78|1.76|1670000000|1620000000|150.38999938965|1|150.39|163.93|0.09|28634676224|0.0114|0.0309|0.0659|0.0637
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-05-02|15/03/2018|1.67|1.63|1570000000|1550000000|151.7799987793|1|151.78|147.3|-0.0295|28899335993|0.0245|0.0129|0|0.0195
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-01-30|15/12/2017|1.67|1.38|1540000000|1768000000|147.19000244141|1|147.19|159.38|0.0828|28025387861|0.2101|-0.129|0.2101|0.0922
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-10-31|15/09/2017|1.38|1.34|1410000000|1738000000|135.63999938965|1|135.64|137.15|0.0111|25826234998|0.0299|-0.1887|-0.0738|-0.0844
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-08-01|15/06/2017|1.49|1.49|1540000000|1516000000|114.4700012207|1|114.47|116.25|0.0155|21795408176|0|0.0158|0.0797|0.0336
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-05-03|15/03/2017|1.38|1.31|1490000000|1465000000|109.54000091553|1|109.54|110|0.0042|20856722339|0.0534|0.0171|-0.0282|0.042
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-02-02|15/12/2016|1.42|1.36|1430000000|1892000000|101.83000183105|1|101.83|104.3|0.0243|19388716963|0.0441|-0.2442|0.0216|-0.1829
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-11-01|15/09/2016|1.39|1.31|1750000000|1852000000|89.209999084473|1|89.21|93.16|0.0443|16985833168|0.0611|-0.0551|-0.0414|-0.0789
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-08-02|15/06/2016|1.45|1.44|1900000000|1941000000|85.650001525879|1|85.65|88.07|0.0283|16307999682|0.0069|-0.0211|0|-0.0052
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-05-03|15/03/2016|1.45|1.39|1910000000|1921000000|80.860000610352|1|80.86|74.4|-0.0799|15395970120|0.0432|-0.0057|-0.0268|0.038
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-02-02|15/12/2015|1.49|1.18|1840000000|1179000000|86.720001220703|1|86.72|77.89|-0.1018|16511730615|0.2627|0.5606|0.1374|0.0166
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-11-03|15/09/2015|1.31|1.09|1810000000|1147000000|79.709999084473|1|79.71|79.81|0.0013|15177006615|0.2018|0.578|-0.0076|0.183
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-08-07|15/06/2015|1.32|1.21|1530000000|1245000000|82.940002441406|1|82.94|84.59|0.0199|15792008282|0.0909|0.2289|0|0.0272
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-05-05|15/03/2015|1.32|1.25||1212000000|80.470001220703|1|80.47|78.5|-0.0245|15321713146|0.056||0|-0.0242
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-02-06|15/12/2014|1.32|1.18||1242000000|69.48999786377|1|69.49|75.64|0.0885|13231089818|0.1186||-0.0149|0.0155
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-10-28|15/09/2014|1.34|1.13|1160000000|1223000000|67.98999786377|1|67.99|68.56|0.0084|12945485625|0.1858|-0.0515|0.0469|-0.1278
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-07-29|15/06/2014|1.28|1.28|1330000000|1303000000|72.370002746582|1|72.37|69.45|-0.0403|13779450797|0|0.0207|0.0079|0.0559
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-04-29|15/03/2014|1.27|1.19||1234000000|71.379997253418|1|71.38|73.52|0.03|13590950984|0.0672||-0.0078|-0.0559
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-01-28|15/12/2013|1.28|1.20||1307000000|68.699996948242|1|68.7|70.48|0.0259|13080671435|0.0667||0.0847|0.0077
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2013-10-29|15/09/2013|1.18|1.12||1297000000|59.400001525879|1|59.4|62.14|0.0461|11309926314|0.0536||-0.1631|-0.0129
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2013-07-30|15/06/2013|1.41|1.15||1314000000|52.830001831055|1|52.83|57.07|0.0803|10058980008|0.2261|||
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2023-04-27|15/03/2023||4.1||3720000000|242.38999938965|1|242.39|||21378797946|||-0.0024|-0.008
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2023-02-16|15/12/2022|4.14|4.11|3670000000|3750000000|248.24000549316|1|248.24|256.26|0.0323|21894768484|0.0073|-0.0213|-0.1154|0.0194
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-10-27|15/09/2022|4.68|4.67|3600000000|3800000000|229.94999694824|1|229.95|224.29|-0.0246|20281589731|0.0021|-0.0526|-0.0565|-0.027
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-07-28|15/06/2022|4.96|4.7|3700000000|3750000000|249.4700012207|1|249.47|262.19|0.051|22003254108|0.0553|-0.0133|-0.1882|-0.0513
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-04-28|15/03/2022|6.11|5.98|3900000000|4010000000|253.03999328613|1|253.04|240.28|-0.0504|22318127408|0.0217|-0.0274|-0.0975|-0.0394
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-02-10|15/12/2021|6.77|5.97|4060000000|3920000000|281.64999389648|1|281.65|276.26|-0.0191|24841529462|0.134|0.0357|-0.0073|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-10-28|15/09/2021|6.82|4.92|4060000000|3650000000|280.48999023438|1|280.49|287.02|0.0233|24739217139|0.3862|0.1123|0.1126|0.0573
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-07-29|15/06/2021|6.13|5.57|3840000000|3610000000|283.19000244141|1|283.19|296.15|0.0458|24977358215|0.1005|0.0637|-0.3026|-0.0769
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-04-29|15/03/2021|8.79|7.46|4160000000|3910000000|262.70999145508|1|262.71|265.87|0.012|23171021246|0.1783|0.0639|-0.1676|-0.0735
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-02-11|15/12/2020|10.56|8.11|4490000000|4040000000|229.19999694824|1|229.2|238.26|0.0395|20215439731|0.3021|0.1114|0.2556|0.1513
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-10-27|15/09/2020|8.41|5.31|3900000000|3650000000|201.96000671387|1|201.96|204|0.0101|17812872592|0.5838|0.0685|2.2724|0.4079
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-07-28|15/06/2020|2.57|1.01|2770000000|2480000000|201.30000305176|1|201.3|194.61|-0.0332|17754660269|1.5446|0.1169|0.0844|-0.0177
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-04-29|15/03/2020|2.37|2.15|2820000000|2800000000|175.96000671387|1|175.96|164.45|-0.0654|15519672592|0.1023|0.0071|-0.1713|-0.0441
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-02-13|15/12/2019|2.86|2.8|2950000000|2930000000|187.50999450684|1|187.51|195.28|0.0414|16538381516|0.0214|0.0068|-0.0138|0.0068
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-10-24|15/09/2019|2.9|2.85|2930000000|2910000000|169.05000305176|1|169.05|165.69|-0.0199|14910210269|0.0175|0.0069|-0.0102|0.0174
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-07-25|15/06/2019|2.93|2.92|2880000000|2890000000|178.10000610352|1|178.1|166.53|-0.065|15708420538|0.0034|-0.0035|0.1183|0.0323
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-04-30|15/03/2019|2.62|2.53|2790000000|2830000000|155.47999572754|1|155.48|161.16|0.0365|13713335623|0.0356|-0.0141|0.0397|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-02-07|15/12/2018|2.52|2.49|2790000000|2790000000|141.24000549316|1|141.24|144.83|0.0254|12457368484|0.012|0|-0.0803|-0.0141
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-10-24|15/09/2018|2.74|2.87|2830000000|2840000000|168.60000610352|1|168.6|156.64|-0.0709|14870520538|-0.0453|-0.0035|-0.0805|-0.0139
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-07-25|15/06/2018|2.98|2.93|2870000000|2850000000|184.47999572754|1|184.48|174.54|-0.0539|16271135623|0.0171|0.007|0.0719|0.007
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-04-25|15/03/2018|2.78|2.63|2850000000|2770000000|166.08000183105|1|166.08|172.48|0.0385|14648256161|0.057|0.0289|0.1347|0.0556
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-02-06|15/12/2017|2.45|2.38|2700000000|2695000000|163.2200012207|1|163.22|169.66|0.0395|14396004108|0.0294|0.0019|-0.0041|0.0385
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-10-25|15/09/2017|2.46|2.39|2600000000|2550000000|150.86000061035|1|150.86|153.39|0.0168|13305852054|0.0293|0.0196|-0.004|0.04
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-07-26|15/06/2017|2.47|2.40|2500000000|2467000000|156.92999267578|1|156.93|160.1|0.0202|13841225354|0.0292|0.0134|0.1126|0.0373
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-04-25|15/03/2017|2.22|2.20|2410000000|2409000000|144.61000061035|1|144.61|138.69|-0.0409|12754602054|0.0091|0.0004|0.0326|0.0084
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-02-16|15/12/2016|2.15|2.13|2390000000|2349000000|136.36999511719|1|136.37|139.59|0.0236|12027833569|0.0094|0.0175|-0.0444|0.0084
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-10-26|15/09/2016|2.25|2.29|2370000000|2376000000|138.41000366211|1|138.41|123.95|-0.1045|12207762323|-0.0175|-0.0025|-0.026|-0.5063
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-07-27|15/06/2016|2.31|2.30|4800000000|2332000000|138|1|138|138.51|0.0037|12171600000|0.0043|1.0583|0.1436|1.0253
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-04-25|15/03/2016|2.02|1.96|2370000000|2186000000|121.76999664307|1|121.77|126.74|0.0408|10740113704|0.0306|0.0842|0.0202|0.0304
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-02-18|15/12/2015|1.98|1.99|2300000000|2222000000|105.80000305176|1|105.8|108.72|0.0276|9331560269|-0.005|0.0351|-0.0435|-0.0086
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-10-26|15/09/2015|2.07|2.06|2320000000|2247000000|111.94999694824|1|111.95|120.67|0.0779|9873989731|0.0049|0.0325|-0.0096|0.022
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-07-28|15/06/2015|2.09|2.03|2270000000|2221000000|121.70999908447|1|121.71|126.32|0.0379|10734821919|0.0296|0.0221|0|0.2682
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-04-27|15/03/2015|2.09|1.63|1790000000|1791000000|126.93000030518|1|126.93|123.46|-0.0273|11195226027|0.2822|-0.0006|0.2081|0.1854
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-02-20|15/12/2014|1.73|1.63|1510000000|1496000000|117.13999938965|1|117.14|122.9|0.0492|10331747946|0.0613|0.0094|-0.0389|-0.0258
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-10-28|15/09/2014|1.8|1.75|1550000000|1503000000|103.13999938965|1|103.14|106.7|0.0345|9096947946|0.0286|0.0313|0.0112|0.0197
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-07-18|15/06/2014|1.78|1.77|1520000000|1500000000|105.41999816895|1|105.42|104.9|-0.0049|9298043839|0.0056|0.0133|0.1788|0.0373
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-04-28|15/03/2014|1.51|1.58||1446000000|99.48999786377|1|99.49|98.78|-0.0071|8775017812|-0.0443||-0.0621|-0.0028
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-02-07|15/12/2013|1.61|1.66||1450000000|90.319999694824|1|90.32|91.35|0.0114|7966223973|-0.0301||-0.1056|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2013-10-18|15/09/2013|1.80|1.80||1450000000|102.55000305176|1|102.55|99.32|-0.0315|9044910269|0||0|-0.0062
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2013-07-19|15/06/2013|1.8|1.80||1459000000|97.419998168945|1|97.42|97.43|0.0001|8592443839||||
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2023-05-01|15/03/2023||0.495||1250000000|34.020000457764|1|34.02|||4510283107|||0.0313|0.0081
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2023-02-06|15/12/2022|0.39|0.48|1200000000|1240000000|37.229999542236|1|37.23|34.81|-0.065|4935856430|-0.1875|-0.0323|-0.25|-0.0769
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-10-31|15/09/2022|0.52|0.54|1300000000|1250000000|33.419998168945|1|33.42|33.3|-0.0036|4430736365|-0.037|0.04|-0.2571|-0.0226
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-08-01|15/06/2022|0.7|0.7|1330000000|1330000000|39.639999389648|1|39.64|39.69|0.0013|5255367936|0|0|0.0606|0.0076
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-05-02|15/03/2022|0.66|0.56|1320000000|1260000000|35.630001068115|1|35.63|38.34|0.0761|4723732797|0.1786|0.0476|-0.1429|-0.0075
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-02-07|15/12/2021|0.77|0.7275|1330000000|1290000000|37.880001068115|1|37.88|38.4|0.0137|5022031940|0.0584|0.031|0.0845|0.0076
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-11-01|15/09/2021|0.71|0.745|1320000000|1300000000|46.849998474121|1|46.85|43.54|-0.0707|6211250847|-0.047|0.0154|0.0758|0.0394
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-08-02|15/06/2021|0.66|0.54|1270000000|1230000000|48.029998779297|1|48.03|48.81|0.0162|6367692216|0.2222|0.0325|0.0313|0.1043
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-05-03|15/03/2021|0.64|0.425|1150000000|1140000000|49.669998168945|1|49.67|53.9|0.0852|6585119066|0.5059|0.0088|-0.1579|-0.0254
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-02-08|15/12/2020|0.76|0.7|1180000000|1150000000|43.020000457764|1|43.02|43.03|0.0002|5703479680|0.0857|0.0261|-0.05|-0.0248
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-11-02|15/09/2020|0.8|0.7075|1210000000|1270000000|41.729999542236|1|41.73|41.48|-0.006|5532454716|0.1307|-0.0472|4|0.4318
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-08-03|15/06/2020|0.16|0.08|845100000|919930000|40.090000152588|1|40.09|37.98|-0.0526|5315027866|1|-0.0813|-0.6098|-0.1951
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-05-04|15/03/2020|0.41|0.33|1050000000|1090000000|33.75|1|33.75|30.34|-0.101|4474487149|0.2424|-0.0367|-0.3971|-0.0789
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-02-03|15/12/2019|0.68|0.67|1140000000|1160000000|47.590000152588|1|47.59|47.53|-0.0013|6309358343|0.0149|-0.0172|-0.1053|-0.0806
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-10-28|15/09/2019|0.76|0.67|1240000000|1210000000|45.25|1|45.25|51.57|0.1397|5999127214|0.1343|0.0248|0.1875|0.0248
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-07-29|15/06/2019|0.64|0.63|1210000000|1270000000|39.310001373291|1|39.31|40.3|0.0252|5211617658|0.0159|-0.0472|0.3061|0.0431
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-04-29|15/03/2019|0.49|0.52|1160000000|1180000000|42.009998321533|1|42.01|39.36|-0.0631|5569576225|-0.0577|-0.0169|-0.2097|0.1048
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-02-04|15/12/2018|0.62|0.56|1050000000|1020000000|40.970001220703|1|40.97|44.88|0.0954|5431696117|0.1071|0.0294|-0.0746|-0.0367
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-10-25|15/09/2018|0.67|0.71|1090000000|1100000000|37.599998474121|1|37.6|34.75|-0.0758|4984909925|-0.0563|-0.0091|0.0635|-0.0091
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-07-26|15/06/2018|0.63|0.62|1100000000|1090000000|44.680000305176|1|44.68|44.09|-0.0132|5923558138|0.0161|0.0092|0.1053|0.068
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-04-26|15/03/2018|0.57|0.58|1030000000|1040000000|41.830001831055|1|41.83|41.05|-0.0186|5545712759|-0.0172|-0.0096|-0.0339|0.0462
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-02-05|15/12/2017|0.59|0.62|984500000|998370000|45.049999237061|1|45.05|45.58|0.0118|5972611634|-0.0484|-0.0139|-0.0328|-0.0252
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-10-26|15/09/2017|0.61|0.60|1010000000|1009000000|47.900001525879|1|47.9|49.45|0.0324|6350457519|0.0167|0.001|-0.0469|0.0209
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-07-27|15/06/2017|0.64|0.65|989300000|1003000000|51.830001831055|1|51.83|49.58|-0.0434|6871486729|-0.0154|-0.0137|0.0323|0.0302
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-04-27|15/03/2017|0.62|0.59|960300000|958980000|54.040000915527|1|54.04|52.54|-0.0278|7164482655|0.0508|0.0014|0.1698|0.0626
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-01-30|15/12/2016|0.53|0.58|903700000|921940000|47.389999389648|1|47.39|47.72|0.007|6282842763|-0.0862|-0.0198|-0.209|-0.0476
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-10-27|15/09/2016|0.67|0.64|948900000|1009000000|44.840000152588|1|44.84|45.67|0.0185|5944770502|0.0469|-0.0596|0.0152|-0.0104
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-07-28|15/06/2016|0.66|0.62|958900000|1004000000|53.540000915527|1|53.54|52.57|-0.0181|7098193957|0.0645|-0.0449|0.0476|0.0218
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-04-28|15/03/2016|0.63|0.55|938400000|960420000|48.590000152588|1|48.59|49.29|0.0144|6441935740|0.1455|-0.0229|0|-0.0066
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-02-01|15/12/2015|0.63|0.51|944600000|996980000|41.509998321533|1|41.51|40.79|-0.0173|5503287527|0.2353|-0.0525|-0.0597|-0.0648
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-10-29|15/09/2015|0.67|0.56|1010000000|1048000000|45|1|45|45.03|0.0007|5965982865|0.1964|-0.0363|0.2642|0.0127
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-07-30|15/06/2015|0.53|0.54|997300000|1029000000|49.790000915527|1|49.79|47.81|-0.0398|6601028718|-0.0185|-0.0308|0.06|0.0322
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-04-30|15/03/2015|0.5|0.46|966200000|952530000|43.229999542236|1|43.23|45.9|0.0618|5731320812|0.087|0.0144|0.2195|0.0135
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-01-29|15/12/2014|0.41|0.45|953300000|947240000|44.490001678467|1|44.49|42.63|-0.0418|5898368615|-0.0889|0.0064|-0.1961|-0.0442
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-10-22|15/09/2014|0.51|0.49|997400000|1031000000|35.639999389648|1|35.64|37.03|0.039|4725058348|0.0408|-0.0326|0.0625|-0.455
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-07-24|15/06/2014|0.48|0.47|1830000000|979920000|32.930000305176|1|32.93|33.59|0.02|4365773724|0.0213|0.8675|0.2973|0.0072
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-04-24|15/03/2014|0.37|0.38||972950000|33.389999389648|1|33.39|31.97|-0.0425|4426759205|-0.0263||0.0571|0.0935
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-01-23|15/12/2013|0.35|0.34||889780000|30.299999237061|1|30.3|29.78|-0.0172|4017095028|0.0294||-0.186|-0.1014
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2013-10-23|15/09/2013|0.43|0.44||990200000|29.670000076294|1|29.67|29.84|0.0057|3933571379|-0.0227||-0.0227|0.0078
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2013-07-26|15/06/2013|0.44|0.44||982520000|31.709999084473|1|31.71|30.76|-0.03|4204029137|0|||
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2023-03-15|15/02/2023||1.56||5910000000|96.360000610352|1|96.36|||27915532166|||-0.6803|-0.4078
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-12-14|15/11/2022|5.02|4.88|10170000000|9980000000|90.589996337891|1|90.59|94.29|0.0408|26243959534|0.0287|0.019|-0.002|0.1389
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|76.879997253418|1|76.88|77.43|0.0072|22272167110|0.0457|0|0.1203|0.0682
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|64.629997253418|1|64.63|67.66|0.0469|18723337026|0.1253|0.0296|1.6568|0.3484
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|86.269996643066|1|86.27|89.29|0.035|24992453830|-0.35|0.0065|-0.5678|-0.2645
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|111.15000152588|1|111.15|108.46|-0.0242|32200201569|-0.0578|-0.0094|-0.135|0.2147
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|101.2799987793|1|101.28|97.77|-0.0347|29340857678|0.3865|-0.0388|0.7057|0.0793
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|92.550003051758|1|92.55|94.65|0.0227|26811774292|0.1134|0.0541|-0.1719|0.2064
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|90.050003051758|1|90.05|100.95|0.121|26087523255|0.8713|0.039|0.1348|-0.2196
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|73.870002746582|1|73.87|79.95|0.0823|21400170452|0.1949|0.0459|0.3302|0.1635
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|77.480003356934|1|77.48|75.9|-0.0204|22445989127|0.3677|0.1013|0.2848|0.1096
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|59.25|1|59.25|63.94|0.0792|17164749589|0.3306|0.0193|0.2992|0.1729
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|30.920000076294|1|30.92|34.08|0.1022|8957536854|0.4941|0.0867|-0.4038|-0.3529
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|57.139999389648|1|57.14|57.69|0.0096|16553481536|0.1211|0.0773|0.3396|0.1894
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|55.720001220703|1|55.72|58.51|0.0501|16142107477|0.2045|0.0772|0.2231|0.054
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|51.409999847412|1|51.41|47.55|-0.0751|14893498291|0.1304|0.1054|0.7568|0.4367
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|49.709999084473|1|49.71|49.76|0.001|14401007364|-0.0133|-0.0421|-0.6942|-0.4009
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-01-09|15/11/2018|2.42|1.93|6460000000|6480000000|42.889999389648|1|42.89|45.17|0.0532|12425250623|0.2539|-0.0031|0.7664|0.1393
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|46.770000457764|1|46.77|44.69|-0.0445|13549288542|0.161|0.0107|0.4574|0.0385
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|49.220001220703|1|49.22|51.26|0.0414|14259054780|1.186|0.0685|0.119|0.8322
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-04-04|15/02/2018|0.84|0.74|2980000000|2710000000|57.090000152588|1|57.09|64|0.121|16538996737|0.1351|0.0996|-0.3488|-0.2137
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-01-10|15/11/2017|1.29|1.48|3790000000|3573000000|66.669998168945|1|66.67|69.57|0.0435|19314326138|-0.1284|0.0607|0.2404|0.1626
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-10-03|15/08/2017|1.04|1.01|3260000000|3238000000|62.303997802734|0.83333333333333|62.304|66.54|0.068|15041245016|0.0297|0.0068|-0.0098|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-09-19|15/06/2017||1.02|||60.983999633789|0.83333333333333|60.984|59.52|-0.024|14722575002|||0.3077|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-06-20|15/05/2017|0.8945|0.78|3260000000|2872000000|62.208000183106|0.83333333333333|62.208|62.808|0.0096|15018069558|0.1468|0.1351|0.6249|0.3932
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-03-21|15/02/2017|0.5505|0.55|2340000000|2192000000|62.135998535156|0.83333333333333|62.136|59.82|-0.0373|15000687135|0.0009|0.0675|-0.583|-0.3077
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-12-19|15/11/2016|1.32|1.29|3380000000|3304000000|51.216000366211|0.83333333333333|51.216|50.724|-0.0096|12364413801|0.0233|0.023|0.3069|0.1943
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-09-20|15/08/2016|1.01|0.89|2830000000|2683000000|53.183999633789|0.83333333333333|53.184|51.252|-0.0363|12839522304|0.1348|0.0548|0.0632|-0.403
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-06-21|15/05/2016|0.95|0.86|4740000000|2531000000|55.032000732422|0.83333333333333|55.032|54.228|-0.0146|13285661209|0.1047|0.8728|0|1.3819
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-03-17|15/02/2016|0.95|0.52|1990000000|1858000000|54.816000366211|0.83333333333333|54.816|56.22|0.0256|13233515046|0.8269|0.071|0.5079|-0.3254
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-12-18|15/11/2015|0.63|1.12|2950000000|2996000000|57.419998168945|0.83333333333333|57.42|56.676|-0.013|13862164416|-0.4375|-0.0154|-0.4793|0.1847
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-09-21|15/08/2015|1.21|0.79|2490000000|2412000000|61.043998718262|0.83333333333333|61.044|58.332|-0.0444|14737059802|0.5316|0.0323|0.5316|-0.3837
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-06-24|15/05/2015|0.79|0.64|4040000000|2021000000|57.791999816894|0.83333333333333|57.792|60.672|0.0498|13951971942|0.2344|0.999|0.58|1.4634
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-03-19|15/02/2015|0.5|0.45|1640000000|1504000000|58.643998718262|0.83333333333333|58.644|59.28|0.0108|14157658972|0.1111|0.0904|0|-0.3643
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-01-15|15/11/2014|0.50|0.96|2580000000|2585000000|53.975999450683|0.83333333333333|53.976|50.952|-0.056|13030724534|-0.4792|-0.0019|-0.5327|0.2836
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2014-09-17|15/08/2014|1.07|0.67|2010000000|1960000000|46.151998901368|0.83333333333333|46.152|48.804|0.0575|11141877696|0.597|0.0255|0.3718|0.1667
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2014-06-26|15/05/2014|0.78|0.51||1680000000|48.972001647949|0.83333333333333|48.972|49.056|0.0017|11822674334|0.5294||0.2787|0.3146
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2014-03-20|15/02/2014|0.61|0.28||1278000000|48.767999267578|0.83333333333333|48.768|46.68|-0.0428|11773424689|1.1786||-0.1644|-0.3199
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2013-12-18|15/11/2013|0.73|0.62||1879000000|41.519998168945|0.83333333333333|41.52|43.692|0.0523|10023633917|0.1774|||
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2023-05-03|15/03/2023||1.97||4720000000|32.319999694824|1|32.32|||5469222313|||0.0707|0.0283
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2023-02-08|15/12/2022|1.89|1.84|4680000000|4590000000|35.419998168945|1|35.42|34.3|-0.0316|5993807121|0.0272|0.0196|-1.1848|0.0108
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2022-11-02|15/09/2022|-10.23|1.97|4630000000|4420000000|53.959999084473|1|53.96|34.83|-0.3545|9131164412|-6.1929|0.0475|-5.5874|-0.0922
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2022-08-03|15/06/2022|2.23|2.21|5100000000|4570000000|50.209999084473|1|50.21|47.04|-0.0631|8496585703|0.009|0.116|0.3434|0.0874
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2022-05-04|15/03/2022|1.66|1.82|4690000000|4800000000|62.409999847412|1|62.41|59.02|-0.0543|10561081898|-0.0879|-0.0229|0.0641|0.0196
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2022-02-02|15/12/2021|1.56|1.89|4600000000|4700000000|71.169998168945|1|71.17|67.26|-0.0549|12043457477|-0.1746|-0.0213|-0.037|-0.1221
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2021-11-03|15/09/2021|1.62|2.57|5240000000|4810000000|74.110000610352|1|74.11|71.81|-0.031|12540967598|-0.3696|0.0894|-0.489|0.0804
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2021-08-04|15/06/2021|3.17|2.46|4850000000|4760000000|62.049999237061|1|62.05|65.56|0.0566|10500162238|0.2886|0.0189|0.7418|0.0706
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2021-05-05|15/03/2021|1.82|1.49|4530000000|4760000000|64.680000305176|1|64.68|68.6|0.0606|10945213620|0.2215|-0.0483|0.0225|-0.0279
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2021-02-03|15/12/2020|1.78|1.92|4660000000|4590000000|47.439998626709|1|47.44|50|0.054|8027843486|-0.0729|0.0153|-3.4722|-0.0271
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2020-11-04|15/09/2020|-0.72|1.87|4790000000|4590000000|37.389999389648|1|37.39|35.9|-0.0399|6327172675|-1.385|0.0436|-1.7423|0.1378
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2020-08-05|15/06/2020|0.97|1.39|4210000000|4390000000|36.509998321533|1|36.51|35.92|-0.0162|6178258024|-0.3022|-0.041|-0.567|-0.0497
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2020-05-06|15/03/2020|2.24|2.17|4430000000|4540000000|32.470001220703|1|32.47|34.77|0.0708|5494605719|0.0323|-0.0242|-0.0705|0.0207
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2020-02-05|15/12/2019|2.41|2.41|4340000000|4510000000|55.680000305176|1|55.68|59.37|0.0663|9422224719|0|-0.0377|-10.64|-0.0766
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2019-10-30|15/09/2019|-0.25|2.41|4700000000|4460000000|61.939998626709|1|61.94|56.48|-0.0881|10481547826|-1.1037|0.0538|-1.1059|0.0905
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2019-07-31|15/06/2019|2.36|2.37|4310000000|4450000000|66.169998168945|1|66.17|59.82|-0.096|11197352532|-0.0042|-0.0315|0.1028|-0.0115
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2019-05-01|15/03/2019|2.14|2.04|4360000000|4230000000|66.720001220703|1|66.72|66.36|-0.0054|11290424593|0.049|0.0307|-0.0047|-0.0375
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2019-02-06|15/12/2018|2.15|2.12|4530000000|4230000000|58.799999237061|1|58.8|59.22|0.0071|9950194024|0.0142|0.0709|-0.0851|0.0634
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2018-11-01|15/09/2018|2.35|2.17|4260000000|4260000000|60.189998626709|1|60.19|63.3|0.0517|10185411096|0.0829|0|0.1634|0.0597
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2018-08-01|15/06/2018|2.02|2.1|4020000000|4020000000|68.099998474121|1|68.1|65.7|-0.0352|11523949093|-0.0381|0|0.0254|0.1136
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2018-05-02|15/03/2018|1.97|1.94|3610000000|3710000000|70.199996948242|1|70.2|66.43|-0.0537|11879312911|0.0155|-0.027|-0.0051|-0.045
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2018-01-31|15/12/2017|1.98|1.94|3780000000|3647000000|83.980003356934|1|83.98|85.91|0.023|14211179224|0.0206|0.0365|0.0206|0.0769
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2017-11-01|15/09/2017|1.94|1.84|3510000000|3604000000|75.779998779297|1|75.78|76.72|0.0124|12823566340|0.0543|-0.0261|0.0486|-0.0331
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2017-08-02|15/06/2017|1.85|1.75|3630000000|3546000000|73.589996337891|1|73.59|73.17|-0.0057|12452971961|0.0571|0.0237|0.0694|0.0371
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2017-05-03|15/03/2017|1.73|1.61|3500000000|3504000000|66.150001525879|1|66.15|67.31|0.0175|11193968681|0.0745|-0.0011|-0.0226|-0.0057
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2017-02-02|15/12/2016|1.77|1.71|3520000000|3491000000|68.919998168945|1|68.92|69.5|0.0084|11662710252|0.0351|0.0083|-0.0635|-0.0028
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2016-11-02|15/09/2016|1.89|1.62|3530000000|3438000000|48.830001831055|1|48.83|51.37|0.052|8263061203|0.1667|0.0268|0.2115|0.0413
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2016-08-03|15/06/2016|1.56|1.57|3390000000|3445000000|42.810001373291|1|42.81|43|0.0044|7244350771|-0.0064|-0.016|0.248|-0.0029
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2016-05-04|15/03/2016|1.25|1.49|3400000000|3449000000|43.159999847412|1|43.16|40.87|-0.0531|7303577859|-0.1611|-0.0142|-0.1883|0.0149
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2016-02-03|15/12/2015|1.54|1.56|3350000000|3382000000|37.509998321533|1|37.51|35.91|-0.0427|6347479013|-0.0128|-0.0095|0|-0.097
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2015-10-28|15/09/2015|1.54|1.50|3710000000|3377000000|51.279998779297|1|51.28|53.85|0.0501|8677652109|0.0267|0.0986|0.3874|-0.0079
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2015-07-29|15/06/2015|1.11|1.53||3404000000|57.409999847412|1|57.41|57.27|-0.0024|9714976953|-0.2745||-0.1778|0.0035
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2015-04-29|15/03/2015|1.35|1.49||3392000000|57.229999542236|1|57.23|56.49|-0.0129|9684517123|-0.094||0|0.0238
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2015-02-04|15/12/2014|1.35|1.48||3313000000|53.209999084473|1|53.21|53.78|0.0107|9004248670|-0.0878||-0.1916|0.0088
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2014-10-29|15/09/2014|1.67|1.42||3284000000|52.110000610352|1|52.11|52.9|0.0152|8818105840|0.1761||0.0705|0.0108
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2014-07-30|15/06/2014|1.56|1.37||3249000000|52.209999084473|1|52.21|52.39|0.0034|8835027681|0.1387||0.0612|0.0262
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2014-04-30|15/03/2014|1.47|1.29||3166000000|48.130001068115|1|48.13|48.5|0.0077|8144606381|0.1395||0.05|0.0216
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2014-02-05|15/12/2013|1.40|1.28||3099000000|46.860000610352|1|46.86|48.09|0.0262|7929695648|0.0938||0.0448|0.0147
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2013-10-30|15/09/2013|1.34|1.22||3054000000|45.470001220703|1|45.47|45.41|-0.0013|7694478576|0.0984||0.0551|0.0163
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|-|8131|2013-07-31|15/06/2013|1.27|1.15||3005000000|41.180000305176|1|41.18|44.44|0.0792|6968520379|0.1043|||
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2023-04-27|15/03/2023||0.9818||3190000000|56.700000762939|1|56.7|||15148821853|||0.1566|0.0528
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2023-02-23|15/12/2022||0.8489||3030000000|56.700000762939|1|56.7|||15148821853|||-0.1248|-0.059
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-10-27|15/09/2022|0.97|0.97|3100000000|3220000000|53.430000305176|1|53.43|55.44|0.0376|14275159530|0|-0.0373|-0.1101|-0.0719
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-07-28|15/06/2022|1.09|1.02|3340000000|3390000000|53.669998168945|1|53.67|54.84|0.0218|14339280956|0.0686|-0.0147|0.09|-0.003
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-04-28|15/03/2022|1|0.912|3350000000|3290000000|49.479999542236|1|49.48|49.63|0.003|13219818135|0.0965|0.0182|0.1494|0.0502
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-02-17|15/12/2021|0.87|0.7764|3190000000|3080000000|55.599998474121|1|55.6|49.17|-0.1156|14854928758|0.1206|0.0357|-0.1471|-0.0333
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-10-28|15/09/2021|1.02|0.8636|3300000000|3270000000|54.200000762939|1|54.2|55.08|0.0162|14480884391|0.1811|0.0092|-0.0973|-0.0407
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-07-29|15/06/2021|1.13|0.7538|3440000000|3090000000|49.919998168945|1|49.92|50.75|0.0166|13337374762|0.4991|0.1133|0.2021|0.0852
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-04-29|15/03/2021|0.94|0.6296|3170000000|2960000000|45.520000457764|1|45.52|46.71|0.0261|12161805440|0.493|0.0709|0.3623|0.0746
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-02-18|15/12/2020|0.69|0.5876|2950000000|2900000000|36.779998779297|1|36.78|38.79|0.0546|9826695622|0.1743|0.0172|-0.08|-0.0328
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-10-29|15/09/2020|0.75|0.5236|3050000000|2950000000|29.770000457764|1|29.77|31.99|0.0746|7953799426|0.4324|0.0339|0.4151|0.1597
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-07-30|15/06/2020|0.53|0.16|2630000000|2400000000|28.379999160767|1|28.38|28.19|-0.0067|7582425850|2.3125|0.0958|-0.0702|-0.1233
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-04-30|15/03/2020|0.57|0.49|3000000000|2970000000|25.299999237061|1|25.3|24.81|-0.0194|6759526917|0.1633|0.0101|0.0556|-0.0033
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-02-20|15/12/2019|0.54|0.52|3010000000|3020000000|34|1|34|33.04|-0.0282|9083949490|0.0385|-0.0033|-0.1148|-0.0444
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-10-31|15/09/2019|0.61|0.58|3150000000|3140000000|31.479999542236|1|31.48|35.14|0.1163|8410668405|0.0517|0.0032|-0.0615|-0.0308
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-07-25|15/06/2019|0.65|0.64|3250000000|3280000000|26.239999771118|1|26.24|27.73|0.0568|7010671545|0.0156|-0.0091|0.1607|0.0484
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-04-25|15/03/2019|0.56|0.56|3100000000|3140000000|31.440000534058|1|31.44|30.04|-0.0445|8399981671|0|-0.0127|0.1667|0.0333
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-02-28|15/12/2018|0.48|0.49|3000000000|3010000000|27.260000228882|1|27.26|27.82|0.0205|7283190152|-0.0204|-0.0033|-0.1429|-0.0385
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-10-25|15/09/2018|0.56|0.56|3120000000|3140000000|25.680000305176|1|25.68|26.38|0.0273|6861053696|0|-0.0064|-0.082|0.0297
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-07-26|15/06/2018|0.61|0.58|3030000000|2910000000|33.700000762939|1|33.7|33.95|0.0074|9003797198|0.0517|0.0412|0.1091|0.114
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-04-26|15/03/2018|0.55|0.59|2720000000|2620000000|37.590000152588|1|37.59|31.65|-0.158|10043107727|-0.0678|0.0382|0.3415|0.1012
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-02-22|15/12/2017|0.41|0.42|2470000000|2380000000|41.580001831055|1|41.58|40.1|-0.0356|11109136366|-0.0238|0.0378|-0.0889|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-10-26|15/09/2017|0.45|0.42|2470000000|2345000000|36.540000915527|1|36.54|36.74|0.0055|9762574197|0.0714|0.0533|-0.1509|0.0041
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-07-27|15/06/2017|0.53|0.52|2460000000|2405000000|32.840000152588|1|32.84|34.53|0.0515|8774026548|0.0192|0.0229|0.0816|0.0513
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-04-27|15/03/2017|0.49|0.46|2340000000|2307000000|30.190000534058|1|30.19|31.24|0.0348|8066012940|0.0652|0.0143|0.2564|0.0884
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-02-23|15/12/2016|0.39|0.40|2150000000|2281000000|33.049999237061|1|33.05|31.88|-0.0354|8830133050|-0.025|-0.0574|-0.1333|-0.1004
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-10-27|15/09/2016|0.45|0.45|2390000000|2463000000|33.259998321533|1|33.26|32.12|-0.0343|8886239553|0|-0.0296|0|-0.4531
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-07-28|15/06/2016|0.45|0.49|4370000000|2421000000|34.139999389648|1|34.14|34.39|0.0073|9121353825|-0.0816|0.805|0.0714|1.276
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-04-28|15/03/2016|0.42|0.42|1920000000|1907000000|34.159999847412|1|34.16|32.05|-0.0618|9126697447|0|0.0068|0|0.0971
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-02-25|15/12/2015|0.42|0.31|1750000000|1791000000|25.940000534058|1|25.94|28.16|0.0856|6930519254|0.3548|-0.0229|0.3125|-0.0437
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-10-29|15/09/2015|0.32|0.33|1830000000|1839000000|29.469999313354|1|29.47|29.61|0.0048|7873646624|-0.0303|-0.0049|-0.0588|-0.0054
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-07-30|15/06/2015|0.34|0.36|1840000000|1867000000|31.370000839233|1|31.37|31.46|0.0029|8381279504|-0.0556|-0.0145|-0.0556|0.0395
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-04-30|15/03/2015|0.36|0.32|1770000000|1785000000|25.260000228882|1|25.26|27.81|0.101|6748840182|0.125|-0.0084|0|0.0536
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-02-26|15/12/2014|0.36|0.32|1680000000|1701000000|27.85000038147|1|27.85|24.57|-0.1178|7440823434|0.125|-0.0123|0.1613|-0.0233
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-10-30|15/09/2014|0.31|0.32|1720000000|1683000000|27.639999389648|1|27.64|28.57|0.0336|7384716422|-0.0313|0.022|-0.0882|0.0058
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-07-31|15/06/2014|0.34|0.33|1710000000|1630000000|25.329999923706|1|25.33|25.57|0.0095|6767542350|0.0303|0.0491|-0.0286|0.029
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-04-29|15/03/2014|0.35|0.34||1584000000|27.219999313354|1|27.22|29.12|0.0698|7272502908|0.0294||0.3462|0.1865
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-02-27|15/12/2013|0.26|0.28||1335000000|29.069999694824|1|29.07|27.89|-0.0406|7766776732|-0.0714||0.0833|0.0479
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2013-10-31|15/09/2013|0.24|0.25||1274000000|33|1|33|32.36|-0.0194|8816774505|-0.04|||
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2023-04-25|15/03/2023||6.13||15120000000|479.5299987793|1|479.53|||122422712998|||-0.1727|-0.172
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2023-01-24|15/12/2022|7.79|7.41|19000000000|18260000000|441.2799987793|1|441.28|454.16|0.0292|112657591350|0.0513|0.0405|0.1339|0.146
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-10-18|15/09/2022|6.87|6.66|16580000000|16660000000|397.30999755859|1|397.31|439.96|0.1073|101432168845|0.0315|-0.0048|4.9224|0.0731
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-07-19|15/06/2022|1.16|1.88|15450000000|15980000000|387.2799987793|1|387.28|395.22|0.0205|98871537258|-0.383|-0.0332|-0.8199|0.0328
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-04-19|15/03/2022|6.44|6.21|14960000000|15580000000|467.44000244141|1|467.44|453.87|-0.029|119336169600|0.037|-0.0398|-0.1379|-0.1562
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-01-25|15/12/2021|7.47|7.16|17730000000|17660000000|373.32998657227|1|373.33|391.24|0.048|95310136834|0.0433|0.004|2.3801|0.1061
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-10-26|15/09/2021|2.21|1.97|16030000000|17120000000|376.32998657227|1|376.33|330.94|-0.1206|96076028728|0.1218|-0.0637|-0.661|-0.0587
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-07-26|15/06/2021|6.52|6.53|17030000000|16940000000|380.76998901367|1|380.77|374.73|-0.0159|97209549355|-0.0015|0.0053|-0.0061|0.0474
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-04-20|15/03/2021|6.56|6.3|16260000000|16330000000|391.73001098633|1|391.73|387.24|-0.0115|100007613350|0.0413|-0.0043|0.0282|-0.0452
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-01-26|15/12/2020|6.38|6.42|17030000000|16950000000|343.51000976562|1|343.51|332.51|-0.032|87697177329|-0.0062|0.0047|0.0208|0.0321
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-10-20|15/09/2020|6.25|6.09|16500000000|16110000000|383.70999145508|1|383.71|367.14|-0.0432|97960124034|0.0263|0.0242|0.0794|0.0173
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-07-21|15/06/2020|5.79|5.72|16220000000|15230000000|365.5299987793|1|365.53|394.08|0.0781|93318821026|0.0122|0.065|-0.0477|0.0364
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-04-21|15/03/2020|6.08|5.81|15650000000|15080000000|383.20999145508|1|383.21|380.4|-0.0073|97832475385|0.0465|0.0378|0.1493|-0.0145
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-01-28|15/12/2019|5.29|5.03|15880000000|15287000000|432.38000488281|1|432.38|433.84|0.0034|110385446956|0.0517|0.0388|-0.0654|0.0468
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-10-22|15/09/2019|5.66|5.02|15170000000|14870000000|374.04998779297|1|374.05|373.09|-0.0026|95493951200|0.1275|0.0202|0.132|0.0513
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-07-23|15/06/2019|5|4.77|14430000000|14200000000|357.63000488281|1|357.63|368.9|0.0315|91301973930|0.0482|0.0162|-0.1653|0.0063
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-04-23|15/03/2019|5.99|4.34|14340000000|12580000000|315.26000976562|1|315.26|330.12|0.0471|80485028661|0.3802|0.1399|0.3645|-0.0049
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-01-29|15/12/2018|4.39|4.4|14410000000|13740000000|287.86999511719|1|287.87|291.67|0.0132|73492431929|-0.0023|0.0488|-0.1459|0.0063
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-10-23|15/09/2018|5.14|4.31|14320000000|13090000000|326.7799987793|1|326.78|311.13|-0.0479|83426050729|0.1926|0.094|0.2691|0.0687
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-07-24|15/06/2018|4.05|3.92|13400000000|12740000000|318.32998657227|1|318.33|324.36|0.0189|81268785444|0.0332|0.0518|0.0075|0.1512
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-04-24|15/03/2018|4.02|3.39|11640000000|11240000000|358.60000610352|1|358.6|329.5|-0.0811|91549612621|0.1858|0.0356|-0.0651|-0.2312
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-01-29|15/12/2017|4.3|4.07|15140000000|14726000000|344.89999389648|1|344.9|350.39|0.0159|88052036522|0.0565|0.0281|0.3272|0.244
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-10-24|15/09/2017|3.24|3.26|12170000000|12807000000|320.73001098633|1|320.73|312.43|-0.0259|81881505192|-0.0061|-0.0497|0.0031|-0.041
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-07-18|15/06/2017|3.23|3.11|12690000000|12438000000|288.48999023438|1|288.49|290.67|0.0076|73650715007|0.0386|0.0203|0.2375|0.1474
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-04-25|15/03/2017|2.61|2.79|11060000000|11226000000|276.20999145508|1|276.21|270.35|-0.0212|70515664499|-0.0645|-0.0148|-0.1969|-0.1956
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-01-24|15/12/2016|3.25|3.06|13750000000|13033000000|257.48001098633|1|257.48|251|-0.0252|65733951094|0.0621|0.055|-0.0997|0.1905
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-10-25|15/09/2016|3.61|2.85|11550000000|11439000000|232.16000366211|1|232.16|250.09|0.0772|59269821639|0.2667|0.0097|0.104|-0.4738
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-07-19|15/06/2016|3.27|2.93|21950000000|12547000000|256.29000854492|1|256.29|256.67|0.0015|65430146686|0.116|0.7494|-0.003|0.8761
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-04-26|15/03/2016|3.28|2.59|11700000000|11340000000|226.30000305176|1|226.3|233.65|0.0325|57773779317|0.2664|0.0317|0.2713|-0.0944
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-01-26|15/12/2015|2.58|2.94|12920000000|12359000000|211.00999450684|1|211.01|207.86|-0.0149|53870281449|-0.1224|0.0454|-0.101|0.1274
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-10-20|15/09/2015|2.87|2.72|11460000000|11138000000|210.63999938965|1|210.64|211.56|0.0044|53775822695|0.0551|0.0289|-0.0238|-0.0155
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-07-21|15/06/2015|2.94|2.66|11640000000|10993000000|205.13000488281|1|205.13|202.79|-0.0114|52369135985|0.1053|0.0589|0.073|0.1513
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-04-21|15/03/2015|2.74|2.50|10110000000|10230000000|196.80000305176|1|196.8|197.63|0.0042|50242509026|0.096|-0.0117|0|-0.1931
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-01-27|15/12/2014|2.74|2.85|12530000000|11885000000|195.67999267578|1|195.68|189.25|-0.0329|49956573403|-0.0386|0.0543|-0.0897|0.1278
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-10-21|15/09/2014|3.01|2.71|11110000000|11279000000|175.5299987793|1|175.53|176.01|0.0027|44812334406|0.1107|-0.015|0.0906|-0.0177
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-07-22|15/06/2014|2.76|2.66|11310000000|11144000000|162.97999572754|1|162.98|168.1|0.0314|41608352537|0.0376|0.0149|-0.0383|0.023
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-04-22|15/03/2014|2.87|2.53||10893000000|161.49000549316|1|161.49|161.98|0.003|41227962056|0.1344||0.2756|-0.0392
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-01-23|15/12/2013|2.25|1.95||11337000000|156.64999389648|1|156.65|147.76|-0.0568|39992320173|0.1538||-0.1245|0.0169
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2013-10-22|15/09/2013|2.57|2.26||11149000000|125.30000305176|1|125.3|131.98|0.0533|31988752219|0.1372|||
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2023-05-01|15/03/2023|||||60.639999389648|1|60.64|||14250258747|||0|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2023-02-06|15/12/2022|1.53||3790000000||60.099998474121|1|60.1|62.75|0.0441|14123359789|||0.6156|0.0954
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-10-31|15/09/2022|0.947||3460000000||57.990001678467|1|57.99|56.49|-0.0259|13627515452|||-0.0357|0.0206
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-08-01|15/06/2022|0.9821||3390000000||58.25|1|58.25|55.34|-0.05|13688614452|||-0.256|-0.0029
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-05-02|15/03/2022|1.32||3400000000||62.840000152588|1|62.84|62.79|-0.0008|14767253807|||-0.0294|-0.071
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-02-07|15/12/2021|1.36|0.8062|3660000000||61.270000457764|1|61.27|61.75|0.0078|14398307532|0.6869||0.4909|0.0861
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-11-01|15/09/2021|0.9122|0.6332|3370000000||56.069999694824|1|56.07|57.39|0.0235|13176319453|0.4406||-0.2068|-0.1575
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-08-02|15/06/2021|1.15|0.8274|4000000000||53.630001068115|1|53.63|53.58|-0.0009|12602925454|0.3899||-0.0254|0.105
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-05-03|15/03/2021|1.18|0.9525|3620000000||55.75|1|55.75|57.48|0.031|13101120270|0.2388||-0.3018|-0.0243
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-02-08|15/12/2020|1.69|0.7381|3710000000||47.799999237061|1|47.8|48.1|0.0063|11232888590|1.2897||3.4252|0.0692
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-11-02|15/09/2020|0.3819|0.5373|3470000000||34.680000305176|1|34.68|37.89|0.0926|8149719371|-0.2892||0.3994|0.5022
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-08-03|15/06/2020|0.2729|0.76|2310000000||36.409999847412|1|36.41|35.38|-0.0283|8556265238|-0.6409||-1.1634|-0.2548
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-05-04|15/03/2020|-1.67|0.87|3100000000||31.620000839233|1|31.62|30.79|-0.0262|7430626617|-2.9195||-3.2061|-0.201
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-02-10|15/12/2019|0.757|0.72|3880000000||53.25|1|53.25|54.72|0.0276|12513626087|0.0514||2.387|0.0543
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-10-28|15/09/2019|0.2235|0.75|3680000000||51|1|51|49.39|-0.0316|11984881323|-0.702||-0.7285|0.0166
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-08-05|15/06/2019|0.8233|0.75|3620000000||52.509998321533|1|52.51|51.55|-0.0183|12339727415|0.0977||-0.3139|-0.0372
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-04-29|15/03/2019|1.2|0.96|3760000000||50.180000305176|1|50.18|51.29|0.0221|11792183303|0.25||-5.2629|0.1429
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-02-11|15/12/2018|-0.2815|0.52|3290000000||47.470001220703|1|47.47|45.92|-0.0327|11155339824|-1.5413||-1.333|-0.0886
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-11-05|15/09/2018|0.8453|0.97|3610000000||46.290000915527|1|46.29|49.51|0.0696|10878042498|-0.1286||0.174|0.0056
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-07-30|15/06/2018|0.72|0.77|3590000000||49.770000457764|1|49.77|50.78|0.0203|11695834293|-0.0649||-0.1724|0.0028
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-04-30|15/03/2018|0.87|0.8|3580000000||51.75|1|51.75|52.44|0.0133|12161129578|0.0875||0.0741|0.0056
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-02-12|15/12/2017|0.81|0.71|3560000000||46.729999542236|1|46.73|48.09|0.0291|10981441152|0.1408||0.882|0.0114
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-10-30|15/09/2017|0.4304|0.02|3520000000||47.950000762939|1|47.95|49.51|0.0325|11268138600|20.52||-0.2979|0.0476
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-07-31|15/06/2017|0.613|0.76|3360000000||48.259998321533|1|48.26|49.19|0.0193|11340987305|-0.1934||-0.2473|0.0182
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-05-01|15/03/2017|0.8144|0.66|3300000000||46.619998931885|1|46.62|47.05|0.0092|10955591264|0.2339||0.1281|-0.012
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-02-06|15/12/2016|0.7219|0.63|3340000000||46.610000610352|1|46.61|46.42|-0.0041|10953241682|0.1459||-0.1889|0.0152
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-10-31|15/09/2016|0.89|0.69|3290000000||41.020000457764|1|41.02|42.36|0.0327|9639604654|0.2899||0.5085|-0.006
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-08-01|15/06/2016|0.59|0.57|3310000000||41.330001831055|1|41.33|40.17|-0.0281|9712454255|0.0351||0.0351|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-05-02|15/03/2016|0.57|0.52|||39.680000305176|1|39.68|39.86|0.0045|9324707736|0.0962||0|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-02-08|15/12/2015|0.57|0.78|3520000000||36.290000915527|1|36.29|36.38|0.0025|8528065768|-0.2692||0.14|0.1104
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-11-02|15/09/2015|0.50|0.56|3170000000||36.459999084473|1|36.46|37.27|0.0222|8568014942|-0.1071||-0.1379|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-08-03|15/06/2015|0.58|0.70|||38.110000610352|1|38.11|37.51|-0.0157|8955761461|-0.1714||-0.0169|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-05-04|15/03/2015|0.59|0.75|||41.729999542236|1|41.73|41.27|-0.011|9806452787|-0.2133||-0.1449|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-02-09|15/12/2014|0.69|0.53|||40.740001678467|1|40.74|41.51|0.0189|9573805592|0.3019||0.0952|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-11-03|15/09/2014|0.63|0.68|||43.599998474121|1|43.6|43.15|-0.0103|10245898184|-0.0735||0|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-08-04|15/06/2014|0.63|0.67|||42.25|1|42.25|42.11|-0.0033|9928651684|-0.0597||-0.0455|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-04-28|15/03/2014|0.66|0.70|||44.139999389648|1|44.14|44.1|-0.0009|10372797143|-0.0571||-0.1646|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-02-10|15/12/2013|0.79|0.72|||45.180000305176|1|45.18|43.85|-0.0294|10617194938|0.0972||0.0972|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2013-10-28|15/09/2013|0.72|0.77|||48.810001373291|1|48.81|49.14|0.0068|11470236742|-0.0649||0.0435|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2013-07-29|15/06/2013|0.69|0.79|||46.049999237061|1|46.05|45.75|-0.0065|10821642662|-0.1266|||
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2023-05-24|15/04/2023||3.64||22560000000|202.63000488281|1|202.63|||122530885725|||0.6396|-0.0079
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2023-03-01|15/01/2023||2.22||22740000000|202.63000488281|1|202.63|||122530885725|||-0.2792|-0.0164
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-11-16|15/10/2022|3.27|3.08|23500000000|23120000000|208.83999633789|1|208.84|208.4|-0.0021|126286083549|0.0617|0.0164|-0.2998|-0.1448
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-08-17|15/07/2022|4.67|4.58|27480000000|28120000000|214.11999511719|1|214.12|216.47|0.011|129478912406|0.0197|-0.0228|0.3305|0.1615
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-05-18|15/04/2022|3.51|3.22|23660000000|23760000000|194.0299987793|1|194.03|187.86|-0.0318|117330439889|0.0901|-0.0042|0.9719|0.1087
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-02-23|15/01/2022|1.78|1.73|21340000000|20920000000|214.58999633789|1|214.59|213.41|-0.0055|129763123355|0.0289|0.0201|-0.348|-0.0689
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-11-17|15/10/2021|2.73|2.35|22920000000|22080000000|244.7799987793|1|244.78|247.38|0.0106|148019095570|0.1617|0.038|-0.3576|-0.1687
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-08-18|15/07/2021|4.25|4.02|27570000000|26760000000|182.25999450684|1|182.26|202.59|0.1115|110213087998|0.0572|0.0303|0.324|0.129
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-05-19|15/04/2021|3.21|2.61|24420000000|23810000000|192.75|1|192.75|193.41|0.0034|116556421331|0.2299|0.0256|1.4135|0.2024
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-02-24|15/01/2021|1.33|1.21|20310000000|19420000000|168.58999633789|1|168.59|158.52|-0.0597|101946804905|0.0992|0.0458|-0.3283|-0.0896
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-11-18|15/10/2020|1.98|1.98|22310000000|21170000000|159.86000061035|1|159.86|149.6|-0.0642|96667754009|0|0.0538|-0.472|-0.1828
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-08-19|15/07/2020|3.75|2.92|27300000000|24320000000|157.91000366211|1|157.91|158.58|0.0042|95488585833|0.2842|0.1225|1.1186|0.3872
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-05-20|15/04/2020|1.77|1.32|19680000000|18340000000|116.87000274658|1|116.87|120.64|0.0323|70671591601|0.3409|0.0731|0.883|0.2277
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-02-26|15/01/2020|0.94|0.91|16030000000|16150000000|118.51999664307|1|118.52|107.62|-0.092|71669347159|0.033|-0.0074|-0.3333|-0.0782
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-11-20|15/10/2019|1.41|1.35|17390000000|17690000000|113.40000152588|1|113.4|117.02|0.0319|68573272928|0.0444|-0.017|-0.3442|-0.1715
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-08-21|15/07/2019|2.15|2|20990000000|20930000000|97.870002746582|1|97.87|108.16|0.1051|59182242676|0.075|0.0029|0.7623|0.1832
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-05-22|15/04/2019|1.22|1.33|17740000000|17640000000|111.09999847412|1|111.1|94.8|-0.1467|67182455160|-0.0827|0.0057|0.525|0.1335
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-02-27|15/01/2019|0.8|0.79|15650000000|15750000000|105.0299987793|1|105.03|105.09|0.0006|63511910714|0.0127|-0.0063|-0.2308|-0.1016
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-11-20|15/10/2018|1.04|0.98|17420000000|17360000000|91.349998474121|1|91.35|88.37|-0.0326|55239579304|0.0612|0.0035|-0.4976|-0.1661
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-08-22|15/07/2018|2.07|2.02|20890000000|20800000000|99.73999786377|1|99.74|107.15|0.0743|60313033539|0.0248|0.0043|0.7395|0.2033
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-05-23|15/04/2018|1.19|1.21|17360000000|17460000000|85.75|1|85.75|96.49|0.1252|51853245806|-0.0165|-0.0057|0.6081|0.1207
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-02-28|15/01/2018|0.74|0.86|15490000000|15350000000|95.790000915527|1|95.79|87.96|-0.0817|57924460213|-0.1395|0.0091|0|-0.0763
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-02-03|15/12/2017|0.74|0.88|16770000000||101.5|1|101.5|97.58|-0.0386|61377311363|-0.1591||-0.2952|-0.14
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-11-21|15/09/2017|1.05|1.02|19500000000||81.459999084473|1|81.46|79.56|-0.0233|49259071206|0.0294||-0.3312|0.1566
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-08-23|15/06/2017|1.57|1.02|16860000000||75.819999694824|1|75.82|72.61|-0.0423|45848549052|0.5392||0|-0.1354
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-08-23|15/07/2017|1.57|1.42|19500000000|18445000000|75.819999694824|1|75.82|72.61|-0.0423|45848549052|0.1056|0.0572|0.5243|0.2357
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-05-24|15/03/2017|1.03|1.62|15780000000||82.339996337891|1|82.34|81.33|-0.0123|49791207811|-0.3642||0|-0.0641
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-05-24|15/04/2017|1.03|0.85|16860000000|14877000000|82.339996337891|1|82.34|81.33|-0.0123|49791207811|0.2118|0.1333|0.1977|0.0684
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-03-01|15/01/2017|0.86|0.79|15780000000|15386000000|74.370002746582|1|74.37|80.4|0.0811|44971732164|0.0886|0.0256|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-03-01|15/12/2016|0.86|1.06|15780000000||74.370002746582|1|74.37|80.4|0.0811|44971732164|-0.1887||0.3418|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-11-16|15/09/2016||0.79|||69.050003051758|1|69.05|67.95|-0.0159|41754714649|||0.0128|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-11-16|15/10/2016|0.88|0.78|15740000000|14344000000|69.050003051758|1|69.05|67.95|-0.0159|41754714649|0.1282|0.0973|-0.3577|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-08-17|15/06/2016|1.37|0.79|||81.480003356934|1|81.48|76.43|-0.062|49271167841|0.7342||0.5747|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-05-18|15/03/2016|0.87|0.98|15230000000||76.069999694824|1|76.07|79.86|0.0498|45999724696|-0.1122||0|0.1503
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-02-24|15/01/2016|0.87|0.59|13240000000|13069000000|67.900001525879|1|67.9|68.7|0.0118|41059305765|0.4746|0.0131|0.4746|-0.078
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-11-18|15/10/2015|0.59|0.58|14360000000|13548000000|72.849998474121|1|72.85|73.39|0.0074|44052581666|0.0172|0.0599|-0.5083|-0.1699
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-08-19|15/06/2015|1.2|0.78|17300000000||73.019996643066|1|73.02|73.18|0.0022|44155379997|0.5385||0.7143|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-05-20|15/03/2015|0.7|1.24|||71.830001831055|1|71.83|68.72|-0.0433|43435787069|-0.4355||0.5217|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-02-25|15/12/2014|0.46|0.74|||74.650001525879|1|74.65|74.1|-0.0074|45141048146|-0.3784|||
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2023-05-03|15/03/2023||0.125||3740000000|3.7000000476837|1|3.7|||3707400048|||-0.3056|-0.0106
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2023-02-07|15/12/2022|0.43|0.18|3800000000|3780000000|5.039999961853|1|5.04|3.95|-0.2163|5050079962|1.3889|0.0053|2.0714|-0.1344
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-11-02|15/09/2022|0.14|0.38|4390000000|4410000000|7.4299998283386|1|7.43|5.8|-0.2194|7444859828|-0.6316|-0.0045|-0.6|-0.0477
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-08-03|15/06/2022|0.35|0.4562|4610000000|4570000000|10.770000457764|1|10.77|10.84|0.0065|10791540459|-0.2328|0.0088|-0.4444|-0.015
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-05-04|15/03/2022|0.63|0.4577|4680000000|4670000000|10.409999847412|1|10.41|10.74|0.0317|10430819847|0.3764|0.0021|0.2353|-0.0351
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-02-09|15/12/2021|0.51|0.54|4850000000|4860000000|12.680000305176|1|12.68|10.83|-0.1459|12705360306|-0.0556|-0.0021|0.0408|-0.0082
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-11-03|15/09/2021|0.49|0.3757|4890000000|4900000000|12.229999542236|1|12.23|13.72|0.1218|12254459541|0.3042|-0.002|0.0208|-0.0061
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-08-03|15/06/2021|0.48|0.4139|4920000000|4990000000|12.539999961853|1|12.54|11.62|-0.0734|12565079962|0.1597|-0.014|0.0909|-0.0219
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-05-05|15/03/2021|0.44|0.4075|5030000000|5060000000|13.130000114441|1|13.13|13.43|0.0228|13156260115|0.0798|-0.0059|-0.0833|-0.0195
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-02-10|15/12/2020|0.48|0.2924|5130000000|5120000000|12.560000419617|1|12.56|11.5|-0.0844|12585120420|0.6416|0.002|0.2|-0.0077
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-11-04|15/09/2020|0.4|0.3006|5170000000|5140000000|9.1099996566772|1|9.11|9.28|0.0187|9128219656|0.3307|0.0058|-0.0476|-0.0039
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-08-05|15/06/2020|0.42|0.32|5190000000|5140000000|9.8800001144409|1|9.88|10.56|0.0688|9899760115|0.3125|0.0097|0.1351|-0.0076
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-05-06|15/03/2020|0.37|0.35|5230000000|5430000000|10.010000228882|1|10.01|9.52|-0.049|10030020229|0.0571|-0.0368|0.1212|-0.061
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-02-12|15/12/2019|0.33|0.33|5570000000|5550000000|14.930000305176|1|14.93|13.88|-0.0703|14959860306|0|0.0036|0.0645|-0.0071
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-11-06|15/09/2019|0.31|0.33|5610000000|5540000000|13.670000076294|1|13.67|14.88|0.0885|13697340076|-0.0606|0.0126|-0.0882|0.0054
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-08-07|15/06/2019|0.34|0.32|5580000000|5590000000|11.949999809265|1|11.95|10.7|-0.1046|11973899809|0.0625|-0.0018|0|-0.0124
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-05-08|15/03/2019|0.34|0.26|5650000000|5710000000|11.409999847412|1|11.41|10.86|-0.0482|11432819847|0.3077|-0.0105|-0.0811|-0.0225
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-02-13|15/12/2018|0.37|0.32|5780000000|5780000000|14.550000190735|1|14.55|12.78|-0.1216|14579100191|0.1563|0|0.2333|-0.0069
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-11-08|15/09/2018|0.3|0.3|5820000000|5880000000|21.469999313354|1|21.47|18.91|-0.1192|21512939312|0|-0.0102|0.1538|-0.0136
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-08-08|15/06/2018|0.26|0.24|5900000000|5920000000|18.639999389648|1|18.64|20.97|0.125|18677279388|0.0833|-0.0034|0.04|-0.0084
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-05-09|15/03/2018|0.25|0.19|5950000000|5970000000|18.129999160767|1|18.13|19.4|0.07|18166259159|0.3158|-0.0034|0.3889|0.1184
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-02-14|15/12/2017|0.18|0.3|5320000000|5690000000|17.209999084473|1|17.21|19.13|0.1116|17244419083|-0.4|-0.065|0|0.3201
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-11-08|15/09/2017|0.18|0.45|4030000000|4060000000|16.219999313354|1|16.22|15.48|-0.0456|16252439312|-0.6|-0.0074|-0.6087|-0.0147
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-08-02|15/06/2017|0.46|0.49|4090000000|4089000000|23.360000610352|1|23.36|22.44|-0.0394|23406720612|-0.0612|0.0002|-0.1154|-0.0285
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-05-03|15/03/2017|0.52|0.53|4210000000|4268000000|25.950000762939|1|25.95|23.74|-0.0852|26001900764|-0.0189|-0.0136|-0.037|-0.0186
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-02-08|15/12/2016|0.54|0.56|4290000000|4325000000|24.879999160767|1|24.88|24.42|-0.0185|24929759159|-0.0357|-0.0081|0|-0.0205
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-11-02|15/09/2016|0.54|0.55|4380000000|4377000000|24.969999313354|1|24.97|23|-0.0789|25019939312|-0.0182|0.0007|-0.1429|-0.0045
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-08-03|15/06/2016|0.63|0.59|4400000000|4391000000|30.590000152588|1|30.59|30.25|-0.0111|30651180153|0.0678|0.002|-0.1127|0
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-05-04|15/03/2016|0.71|0.68|4400000000|4425000000|30.579999923706|1|30.58|28.2|-0.0778|30641159924|0.0441|-0.0056|-0.1125|-0.0179
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-02-10|15/12/2015|0.8|0.65|4480000000|4416000000|24.809999465942|1|24.81|27.29|0.1|24859619465|0.2308|0.0145|0.4815|-0.0154
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-11-04|15/09/2015|0.54|0.68|4550000000|4553000000|28.489999771118|1|28.49|28.71|0.0077|28546979771|-0.2059|-0.0007|-0.0182|0.0294
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-08-05|15/06/2015|0.55|0.60|4420000000|4429000000|28.430000305176|1|28.43|27.93|-0.0176|28486860306|-0.0833|-0.002|0|-0.0067
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-05-05|15/03/2015|0.55|0.58|4450000000|4472000000|36.020000457764|1|36.02|34.53|-0.0414|36092040459|-0.0517|-0.0049|-0.1791|0.0023
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-02-11|15/12/2014|0.67|0.63|4440000000|4467000000|40.180000305176|1|40.18|39.29|-0.0222|40260360306|0.0635|-0.006|0.0635|-0.0155
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-11-05|15/09/2014|0.63|0.62|4510000000|4505000000|41.630001068115|1|41.63|39|-0.0632|41713261070|0.0161|0.0011|-0.125|-0.0066
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-08-04|15/06/2014|0.72|0.64|4540000000|4493000000|39.060001373291|1|39.06|39.29|0.0059|39138121376|0.125|0.0105|0.0909|0.0033
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-05-07|15/03/2014|0.66|0.61||4478000000|34.459999084473|1|34.46|36.86|0.0696|34528919083|0.082||0.7368|-0.0093
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-02-12|15/12/2013|0.38|0.59||4520000000|29.729999542236|1|29.73|30.77|0.035|29789459541|-0.3559||-0.3968|0.0018
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2013-11-06|15/09/2013|0.63|0.63||4512000000|33.380001068115|1|33.38|31.81|-0.047|33446761070|0||-0.087|-0.0027
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2013-08-07|15/06/2013|0.69|0.67||4524000000|36.180000305176|1|36.18|34.36|-0.0503|36252360306|0.0299|||
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2023-04-28|15/03/2023||1.71||10900000000|94.889999389648|1|94.89|||30898502249|||0.4132|0.0149
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2023-02-03|15/12/2022|1.29|1.21|10210000000|10740000000|96.360000610352|1|96.36|98.79|0.0252|31377170563|0.0661|-0.0493|-0.3418|-0.1665
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-10-28|15/09/2022|1.96|3.12|12250000000|12750000000|82.51000213623|1|82.51|76.45|-0.0734|26867272662|-0.3718|-0.0392|-0.6224|-0.1745
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-07-29|15/06/2022|5.19|4.7|14840000000|13690000000|88.559997558594|1|88.56|86.95|-0.0182|28837298991|0.1043|0.084|0.2975|0.1277
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-04-29|15/03/2022|4|3.51|13160000000|12710000000|106.09999847412|1|106.1|108.01|0.018|34548751844|0.1396|0.0354|0.1019|0.0257
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-01-28|15/12/2021|3.63|3.91|12830000000|11920000000|95.849998474121|1|95.85|96.73|0.0092|31211101406|-0.0716|0.0763|-0.3086|0.0102
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-10-29|15/09/2021|5.25|5.7|12700000000|11400000000|96.339996337891|1|96.34|94.28|-0.0214|31370656683|-0.0789|0.114|-0.1436|0.0986
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-07-30|15/06/2021|6.13|5.43|11560000000|10960000000|100.5299987793|1|100.53|98.9|-0.0162|32735023852|0.1289|0.0547|0.9277|0.2731
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-04-30|15/03/2021|3.18|2.59|9080000000|8990000000|107.48999786377|1|107.49|107.87|0.0035|35001369608|0.2278|0.01|0.4521|0.1436
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-01-29|15/12/2020|2.19|1.36|7940000000|7030000000|87.25|1|87.25|86.75|-0.0057|28410731779|0.6103|0.1294|0.7244|0.1711
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-10-30|15/09/2020|1.27|1.13|6780000000|6690000000|72.209999084473|1|72.21|71.91|-0.0042|23513340009|0.1239|0.0135|0.8676|0.2216
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-07-31|15/06/2020|0.68|0.66|5550000000|5700000000|65.290000915527|1|65.29|62.13|-0.0484|21260019529|0.0303|-0.0263|-0.5374|-0.259
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-05-01|15/03/2020|1.47|1.58|7490000000|7670000000|57.950000762939|1|57.95|54.35|-0.0621|18869936141|-0.0696|-0.0235|-0.1967|-0.0844
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-01-31|15/12/2019|1.83|2.25|8180000000|8450000000|83.449996948242|1|83.45|78.82|-0.0555|27173357940|-0.1867|-0.032|-0.2962|-0.0619
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-11-01|15/09/2019|2.6|2.75|8720000000|9110000000|89.699996948242|1|89.7|96.72|0.0783|29208510646|-0.0545|-0.0428|-0.0406|-0.0365
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-08-02|15/06/2019|2.71|2.84|9050000000|9640000000|81.48999786377|1|81.49|76.31|-0.0636|26535134350|-0.0458|-0.0612|0.2207|0.0308
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-04-26|15/03/2019|2.22|2.19|8780000000|9410000000|88.660003662109|1|88.66|89.09|0.0048|28869863422|0.0137|-0.067|0.2333|-0.0113
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-02-01|15/12/2018|1.8|2.27|8880000000|9660000000|86.970001220703|1|86.97|87.69|0.0083|28319557336|-0.207|-0.0807|-0.3919|-0.126
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-10-30|15/09/2018|2.96|2.68|10160000000|9830000000|88.449996948242|1|88.45|89.27|0.0093|28801480105|0.1045|0.0336|-0.1138|-0.0049
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-08-03|15/06/2018|3.34|2.93|10210000000|9330000000|108.4700012207|1|108.47|113.01|0.0419|35320482645|0.1399|0.0943|0.074|0.045
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-04-27|15/03/2018|3.11|2.75|9770000000|9360000000|106.48999786377|1|106.49|105.73|-0.0071|34675745175|0.1309|0.0438|0.1392|0.0689
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-02-02|15/12/2017|2.73|2.56|9140000000|8789000000|117.55999755859|1|117.56|108.77|-0.0748|38280407548|0.0664|0.0399|0.1281|0.0728
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-10-27|15/09/2017|2.42|2.48|8520000000|8127000000|101.23000335693|1|101.23|106|0.0471|32962962446|-0.0242|0.0484|-0.1418|0.0143
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-07-28|15/06/2017|2.82|2.67|8400000000|8499000000|86.529998779297|1|86.53|90.09|0.0411|28176281790|0.0562|-0.0116|0.2478|-0.0036
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-04-28|15/03/2017|2.26|2.35|8430000000|7705000000|87.419998168945|1|87.42|83.46|-0.0453|28466087337|-0.0383|0.0941|0.0463|0.0877
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-02-03|15/12/2016|2.16|2.15|7750000000|7318000000|93.75|1|93.75|94.94|0.0127|30527290594|0.0047|0.059|-0.0649|0.0516
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-11-01|15/09/2016|2.31|2.33|7370000000|7376000000|79.550003051758|1|79.55|77.39|-0.0272|25903424639|-0.0086|-0.0008|-0.0571|0.0055
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-07-29|15/06/2016|2.45|2.51|7330000000|7605000000|79.019996643066|1|79.02|74.89|-0.0523|25730841603|-0.0239|-0.0362|0.0652|0.0875
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-04-22|15/03/2016|2.30|2.29|6740000000|7122000000|90.690002441406|1|90.69|88.25|-0.0269|29530880624|0.0044|-0.0536|0.0455|-0.0467
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-02-02|15/12/2015|2.2|2.14|7070000000|7601000000|77.25|1|77.25|75.48|-0.0229|25154487449|0.028|-0.0699|-0.2143|-0.1513
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-10-23|15/09/2015|2.8|2.57|8330000000|9050000000|94.51000213623|1|94.51|92.41|-0.0222|30774765858|0.0895|-0.0796|0|-0.0896
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-07-28|15/06/2015|2.80|2.70|9150000000|9118000000|89.849998474121|1|89.85|93.76|0.0435|29257354808|0.037|0.0035|0.0811|0.1172
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-04-24|15/03/2015|2.59|1.98|8190000000|9482000000|97.569999694824|1|97.57|103.53|0.0611|31771175828|0.3081|-0.1363|0.0444|-0.2041
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-02-03|15/12/2014|2.48|2.15|10290000000|10855000000|82|1|82|85.35|0.0409|26701203506|0.1535|-0.052|0|-0.1475
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-10-24|15/09/2014|2.48|2.29|12070000000|11862000000|94.330001831055|1|94.33|87.19|-0.0757|30716153361|0.083|0.0175|0.1171|-0.0041
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-07-25|15/06/2014|2.22|1.92|12120000000|11434000000|102.41999816895|1|102.42|109.65|0.0706|33350453832|0.1563|0.06|0.362|0.0235
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-04-29|15/03/2014|1.63|1.73||11172000000|90.73999786377|1|90.74|92.5|0.0194|29547160355|-0.0578||-0.2275|0.0433
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-01-31|15/12/2013|2.11|1.40||10708000000|78.059997558594|1|78.06|77.21|-0.0109|25418242445|0.5071||0.3974|-0.0591
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2013-10-29|15/09/2013|1.51|1.59||11380000000|75.51000213623|1|75.51|75.3|-0.0028|24587901631|-0.0503||-0.0563|0.0072
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2013-07-26|15/06/2013|1.60|1.62||11299000000|68.050003051758|1|68.05|67.72|-0.0048|22158743659|-0.0123|||
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2023-04-17|15/03/2023||4.15||2280000000|154.19999694824|1|154.2|||26103746483|||-0.0119|-0.038
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2023-01-19|15/12/2022|4.29|4.2|2510000000|2370000000|145.80000305176|1|145.8|153.69|0.0541|24681753517|0.0214|0.0591|0.2153|0.1205
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-10-19|15/09/2022|3.53|4.01|2240000000|2300000000|189.36000061035|1|189.36|161.4|-0.1477|32055807703|-0.1197|-0.0261|2.2685|0.1313
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-07-20|15/06/2022|1.08|2.39|1980000000|2050000000|164.71000671387|1|164.71|169.22|0.0274|27882933487|-0.5481|-0.0341|-0.5878|0.3655
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-04-20|15/03/2022|2.62|2.21|1450000000|1470000000|162.03999328613|1|162.04|177.78|0.0971|27430940263|0.1855|-0.0136|-0.2226|-0.0397
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-01-20|15/12/2021|3.37|3.27|1510000000|1470000000|175.91999816895|1|175.92|160.11|-0.0899|29780616890|0.0306|0.0272|-0.0867|-0.0195
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-10-20|15/09/2021|3.69|3.5|1540000000|1480000000|151.63999938965|1|151.64|159.76|0.0535|25670377297|0.0543|0.0405|0.0821|0.0548
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-07-21|15/06/2021|3.41|3.65|1460000000|1490000000|135.03999328613|1|135.04|128.99|-0.0448|22860245263|-0.0658|-0.0201|0.024|-0.0201
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-04-19|15/03/2021|3.33|3|1490000000|1480000000|153.86000061035|1|153.86|149.67|-0.0272|26046190203|0.11|0.0068|-0.054|-0.0325
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-01-21|15/12/2020|3.52|3.03|1540000000|1460000000|143.72999572754|1|143.73|143.16|-0.004|24331332327|0.1617|0.0548|0.28|0.0548
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-10-22|15/09/2020|2.75|2.61|1460000000|1460000000|99.029998779297|1|99.03|106.12|0.0716|16764293343|0.0536|0|0.5805|0.0139
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-07-23|15/06/2020|1.74|1.65|1440000000|1470000000|103.44000244141|1|103.44|105.13|0.0163|17510840813|0.0545|-0.0204|-0.0984|-0.0464
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-04-20|15/03/2020|1.93|1.91|1510000000|1480000000|105.48000335693|1|105.48|104.63|-0.0081|17856182368|0.0105|0.0203|-0.4669|-0.0131
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-01-23|15/12/2019|3.62|3.47|1530000000|1522000000|161.86999511719|1|161.87|171.49|0.0594|27402162123|0.0432|0.0053|0.0432|-0.0192
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-10-17|15/09/2019|3.47|3.58|1560000000|1530000000|158.92999267578|1|158.93|152.23|-0.0422|26904463810|-0.0307|0.0196|0.0389|0.0065
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-07-18|15/06/2019|3.34|3.69|1550000000|1530000000|170.44000244141|1|170.44|162.87|-0.0444|28852935813|-0.0949|0.0131|-0.003|0
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-04-15|15/03/2019|3.35|3.3|1550000000|1510000000|167.75999450684|1|167.76|168.28|0.0031|28399250670|0.0152|0.0265|-0.109|0.0065
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-01-17|15/12/2018|3.76|3.49|1540000000|1500000000|154.41999816895|1|154.42|165.59|0.0723|26140989390|0.0774|0.0267|0.0652|0.0336
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-10-17|15/09/2018|3.53|3.35|1490000000|1500000000|158.72999572754|1|158.73|160.77|0.0129|26870607327|0.0537|-0.0067|0.0828|0.0136
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-07-18|15/06/2018|3.26|3.17|1470000000|1460000000|168.5|1|168.5|172.77|0.0253|28524522500|0.0284|0.0068|0.4619|0.028
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-04-16|15/03/2018|2.23|2.76|1430000000|1430000000|183.16000366211|1|183.16|177.43|-0.0313|31006241220|-0.192|0|-0.1323|-0.0205
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-01-18|15/12/2017|2.57|2.41|1460000000|1415000000|179.21000671387|1|179.21|188.78|0.0534|30337565987|0.0664|0.0318|0.1629|0.0282
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-10-18|15/09/2017|2.21|2.40|1420000000|1427000000|164.13999938965|1|164.14|162.26|-0.0115|27786439797|-0.0792|-0.0049|-0.0596|0.0143
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-07-19|15/06/2017|2.35|2.27|1400000000|1402000000|165.47999572754|1|165.48|160.34|-0.0311|28013281077|0.0352|-0.0014|0.1085|0.0294
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-04-17|15/03/2017|2.12|1.93|1360000000|1334000000|147.92999267578|1|147.93|151.85|0.0265|25042328810|0.0984|0.0195|0.0707|0.0149
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-01-19|15/12/2016|1.98|2.04|1340000000|1325000000|154.63999938965|1|154.64|157.03|0.0155|26178232297|-0.0294|0.0113|-0.0571|-0.0074
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-10-19|15/09/2016|2.1|2.04|1350000000|1324000000|115.26999664307|1|115.27|118.85|0.0311|19513481382|0.0294|0.0196|0.0345|-0.5196
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-07-20|15/06/2016|2.03|2.08|2810000000|1325000000|118.73000335693|1|118.73|112.73|-0.0505|20099208618|-0.024|1.1208|0.0856|1.0216
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-04-18|15/03/2016|1.87|1.84|1390000000|1296000000|114.80999755859|1|114.81|117.85|0.0265|19435610437|0.0163|0.0725|0|0.0296
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-01-19|15/12/2015|1.87|1.96|1350000000|1241000000|104.48999786377|1|104.49|104.73|0.0023|17688589288|-0.0459|0.0878|-0.0878|0.1157
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-10-19|15/09/2015|2.05|2.01|1210000000|1150000000|117|1|117|115.5|-0.0128|19806345000|0.0199|0.0522|0.0354|-0.5041
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-07-16|15/06/2015|1.98|1.98|2440000000|1134000000|127.98000335693|1|127.98|131.22|0.0253|21665094868|0|1.1517|0|1.0678
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-04-20|15/03/2015|1.98|1.76|1180000000|1119000000|120.80999755859|1|120.81|119.49|-0.0109|20451320437|0.125|0.0545|0.0313|-0.0248
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-01-20|15/12/2014|1.92|1.94|1210000000|1133000000|115.0299987793|1|115.03|112.28|-0.0239|19472853343|-0.0103|0.068|0.0052|0.0168
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-10-17|15/09/2014|1.91|1.98|1190000000|1134000000|116.16000366211|1|116.16|113.09|-0.0264|19664146220|-0.0354|0.0494|-0.0354|0.0125
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-07-17|15/06/2014|1.98|1.90||1120000000|122.26000213623|1|122.26|122.06|-0.0016|20696784462|0.0421||0.2298|0.0154
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-04-14|15/03/2014|1.61|1.61||1103000000|118.2200012207|1|118.22|120.39|0.0184|20012872907|0||-0.0747|-0.0009
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-01-17|15/12/2013|1.74|1.92||1104000000|114.66999816895|1|114.67|111.77|-0.0253|19411910640|-0.0938||-0.1754|-0.0134
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2013-10-17|15/09/2013|2.11|2.08||1119000000|116.05999755859|1|116.06|114.8|-0.0109|19647216687|0.0144||-0.0095|0.0108
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2013-07-17|15/06/2013|2.65|2.10||1107000000|117.58999633789|1|117.59|119.3|0.0145|19906222530||||
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2023-05-04|15/03/2023||-0.0553||190010000|12.270000457764|1|12.27|||2641008751|||-2.8433|-0.1487
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2023-02-07|15/12/2022|0.01|0.03|228220000|223190000|13.75|1|13.75|13.36|-0.0284|2959565524|-0.6667|0.0225|-0.9783|0.0832
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-11-03|15/09/2022|0.46|-0.03|210700000|204050000|11.390000343323|1|11.39|12.11|0.0632|2451596533|-16.3333|0.0326|-7.5714|0.0324
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-07-28|15/06/2022|-0.07|-0.0383|204090000|203880000|10.430000305176|1|10.43|10.61|0.0173|2244965041|0.8277|0.001|-0.5882|-0.0558
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-05-09|15/03/2022|-0.17|-0.0011|216140000|205320000|13.510000228882|1|13.51|13.01|-0.037|2907907702|153.5455|0.0527|1.125|-0.0578
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-02-10|15/12/2021|-0.08|-0.0068|229400000|203860000|16.129999160767|1|16.13|16.14|0.0006|3471839230|10.7647|0.1253|-1.16|0.0814
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-11-03|15/09/2021|0.5|-0.0765|212140000|195300000|21.39999961853|1|21.4|21.64|0.0112|4606160078|-7.5359|0.0862|-9.3333|-0.0155
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-08-04|15/06/2021|-0.06|-0.0897|215470000|184740000|16.450000762939|1|16.45|16.61|0.0097|3540716736|-0.3311|0.1663|-0.85|0.1316
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-05-11|15/03/2021|-0.4|-0.1863|190420000|179560000|14.189999580383|1|14.19|13.03|-0.0817|3054271530|1.1471|0.0605|-0.685|-0.0217
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-02-11|15/12/2020|-1.27|-0.1235|194640000|188900000|13.050000190735|1|13.05|12.9|-0.0115|2808896775|9.2834|0.0304|7.4667|0.0474
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-11-05|15/09/2020|-0.15|-0.1768|185840000|188940000|7.2300000190735|1|7.23|6.92|-0.0429|1556193367|-0.1516|-0.0164|-0.1667|0.0406
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-08-11|15/06/2020|-0.18|-0.27|178590000|185580000|8.2299995422363|1|8.23|8.3|0.0085|1771434393|-0.3333|-0.0377|-4.6|-0.2131
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-05-12|15/03/2020|0.05|0.01|226950000|202320000|6.539999961853|1|6.54|6.11|-0.0657|1407676975|4|0.1217|-0.7368|-0.0616
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-02-06|15/12/2019|0.19|0.18|241840000|229310000|26.273999557495|0.86206896551724|26.274|25.6824|-0.0225|4875211490|0.0556|0.0546|-0.4242|0.0463
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-10-31|15/09/2019|0.33|0.08|231130000|220920000|30.078800354004|0.86206896551724|30.0788|30.9836|0.0301|5581202541|3.125|0.0462|2|0.0139
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-08-01|15/06/2019|0.11|0.08|227970000|218400000|36.331199645996|0.86206896551724|36.3312|35.5772|-0.0208|6741352095|0.375|0.0438|1.2|0.0064
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-05-02|15/03/2019|0.05|0.01|226520000|220430000|43.987197875976|0.86206896551724|43.9872|45.9708|0.0451|8161943218|4|0.0276|-0.375|-0.0824
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-02-07|15/12/2018|0.08|0.29|246870000|244100000|49.323200531006|0.86206896551724|49.3232|47.5252|-0.0365|9152052904|-0.7241|0.0113|-0.8462|0.0193
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-10-31|15/09/2018|0.52|0.2|242200000|232850000|57.025599822998|0.86206896551724|57.0256|57.2692|0.0043|10581253869|1.6|0.0402|9.4|0.0326
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-08-01|15/06/2018|0.05|0.16|234550000|230080000|64.913598937989|0.86206896551724|64.9136|65.8184|0.0139|12044893382|-0.6875|0.0194|-1.2083|-0.0092
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-05-02|15/03/2018|-0.24|0.01|236730000|232070000|63.62599822998|0.86206896551724|63.626|63.858|0.0036|11805975597|-25|0.0201|-1.7364|-0.0779
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-02-05|15/12/2017|0.3259|0.31|256740000|266450000|67.558401947022|0.86206896551724|67.5584|65.5632|-0.0295|12535643714|0.0513|-0.0364|1.7158|0.0589
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-10-30|15/09/2017|0.12|0.17|242450000|246620000|62.164400177002|0.86206896551724|62.1644|60.0184|-0.0345|11534772136|-0.2941|-0.0169|-0.3684|-0.0201
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-08-02|15/06/2017|0.19|0.13|247420000|233680000|63.649198760987|0.86206896551724|63.6492|62.5704|-0.0169|11810280518|0.4615|0.0588|-0.6042|0.0015
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-04-27|15/03/2017|0.48|0.03|247050000|234760000|68.26599822998|0.86206896551724|68.266|68.6256|0.0053|12666940113|15|0.0524|0.8462|-0.0917
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-02-06|15/12/2016|0.26|0.32|272000000|279730000|76.211996459961|0.86206896551724|76.212|74.066|-0.0282|14141341518|-0.1875|-0.0276|1.8889|0.0735
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-10-27|15/09/2016|0.09|0.23|253370000|257870000|82.162802124024|0.86206896551724|82.1628|77.6272|-0.0552|15245529561|-0.6087|-0.0175|0|-0.5089
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-08-01|15/06/2016|0.09|0.22|515900000|252320000|98.089597167969|0.86206896551724|98.0896|96.5468|-0.0157|18200789343|-0.5909|1.0446|-0.9674|1.0152
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-05-03|15/03/2016|2.76|0.26|256000000|282210000|85.155604248046|0.86206896551724|85.1556|85.724|0.0067|15800852068|9.6154|-0.0929|0|-0.202
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-02-03|15/12/2015|2.76|0.32|320800000|329610000|85.37599822998|0.86206896551724|85.376|86.42|0.0122|15841746766|7.625|-0.0267|12.1429|-0.0169
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-10-27|15/09/2015|0.21|0.19|326300000|327660000|88.403598937989|0.86206896551724|88.4036|89.61|0.0136|16403526244|0.1053|-0.0042|0|0.0108
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-07-23|15/06/2015|0.21|0.15|322800000|316720000|80.875201416015|0.86206896551724|80.8752|81.0724|0.0024|15006611777|0.4|0.0192|0.4|0.0141
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-04-29|15/03/2015|0.15|0.10|318300000|299940000|86.953598937989|0.86206896551724|86.9536|85.5964|-0.0156|16134474833|0.5|0.0612|0|-0.0142
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-02-04|15/12/2014|0.15|0.45|322900000|160540000|92.533196105957|0.86206896551724|92.5332|93.4496|0.0099|17169784138|-0.6667|1.0113|-0.25|0.2254
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-10-28|15/09/2014|0.20|0.20|263500000|150820000|71.931598052978|0.86206896551724|71.9316|71.7344|-0.0027|13347102048|0|0.7471|-0.2|-0.4921
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-07-23|15/06/2014|0.25|0.14|518800000|149600000|71.792399291992|0.86206896551724|71.7924|70.4352|-0.0189|13321273342|0.7857|2.4679|0.9231|0.0015
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-04-29|15/03/2014|0.13|0.13||149370000|67.68599822998|0.86206896551724|67.686|67.9528|0.0039|12559319549|0||-0.8738|-0.0261
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-02-04|15/12/2013|1.03|0.22||153370000|58.359601593018|0.86206896551724|58.3596|60.1808|0.0312|10828781496|3.6818||0|-0.3784
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2013-10-28|15/09/2013|1.03|0.10||246720000|62.558800354004|0.86206896551724|62.5588|61.306|-0.02|11607954153|9.3||0.1839|-0.0708
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2013-08-05|15/06/2013|0.87|0.13||265510000|64.751199645996|0.86206896551724|64.7512|65.2732|0.0081|12014759755|5.6923|||
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2023-05-17|15/04/2023||0.7524||5090000000|20.840000152588|1|20.84|||5649973663|||-0.5238|-0.3808
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2023-03-02|15/01/2023||1.58||8220000000|20.840000152588|1|20.84|||5649973663|||7.3158|0.5808
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2022-11-17|15/10/2022|0.52|0.19|5230000000|5200000000|19.709999084473|1|19.71|22.23|0.1279|5343616838|1.7368|0.0058|-0.48|-0.0661
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2022-08-23|15/07/2022|1|0.8555|5600000000|5490000000|18.610000610352|1|18.61|18.55|-0.0032|5045394076|0.1689|0.02|-0.0741|0.0467
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2022-05-26|15/04/2022|1.08|0.8247|5350000000|5330000000|19.209999084473|1|19.21|23.44|0.2202|5208060849|0.3096|0.0038|-0.5592|-0.3829
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2022-02-22|15/01/2022|2.45|2.01|8670000000|8440000000|25.700000762939|1|25.7|23.14|-0.0996|6967578041|0.2189|0.0273|0.9919|0.5938
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2021-11-18|15/10/2021|1.23|0.3143|5440000000|5200000000|30.840000152588|1|30.84|34.71|0.1255|8361093443|2.9135|0.0462|-0.0465|-0.0372
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2021-08-19|15/07/2021|1.29|0.2329|5650000000|5010000000|18.069999694824|1|18.07|22.39|0.2391|4898993360|4.5389|0.1277|2.3077|0.1996
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2021-05-18|15/04/2021|0.39|-0.3851|4710000000|4360000000|19.159999847412|1|19.16|18.78|-0.0198|5194505457|-2.0127|0.0803|-0.5125|-0.3053
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2021-02-23|15/01/2021|0.8|0.1073|6780000000|6480000000|15.279999732971|1|15.28|15.3|0.0013|4142590951|6.4557|0.0463|-5.2105|0.6992
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2020-11-19|15/10/2020|-0.19|-0.787|3990000000|3860000000|8.9899997711182|1|8.99|9.05|0.0067|2437296620|-0.7586|0.0337|-0.7654|0.1208
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2020-09-02|15/07/2020|-0.81|-1.77|3560000000|3470000000|7.0100002288818|1|7.01|7.61|0.0856|1900495028|-0.5424|0.0259|-0.601|0.1788
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2020-07-01|15/04/2020|-2.03|-2.08|3020000000|3020000000|6.8800001144409|1|6.88|6.8|-0.0116|1865250440|-0.024|0|-1.9575|-0.6379
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2020-02-25|15/01/2020|2.12|1.96|8340000000|8320000000|15.449999809265|1|15.45|13.59|-0.1204|4188680008|0.0816|0.0024|29.2857|0.6132
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2019-11-21|15/10/2019|0.07|0.14|5170000000|5320000000|15.020000457764|1|15.02|15.43|0.0273|4072102034|-0.5|-0.0282|-0.75|-0.0685
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2019-08-14|15/07/2019|0.28|0.46|5550000000|5560000000|19.360000610352|1|19.36|16.16|-0.1653|5248728060|-0.3913|-0.0018|-0.3636|0.0091
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2019-05-15|15/04/2019|0.44|0.33|5500000000|5530000000|21.799999237061|1|21.8|21.5|-0.0138|5910240914|0.3333|-0.0054|-0.8388|-0.3499
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2019-02-26|15/01/2019|2.73|2.53|8460000000|8440000000|24.360000610352|1|24.36|25.32|0.0394|6604287950|0.0791|0.0024|9.1111|0.5667
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2018-11-14|15/10/2018|0.27|0.15|5400000000|5400000000|35.790000915527|1|35.79|32.27|-0.0984|9703097941|0.8|0|-0.6143|-0.0305
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2018-08-15|15/07/2018|0.7|0.5|5570000000|5550000000|41.819999694824|1|41.82|35.81|-0.1437|11337902837|0.4|0.0036|0.4583|0.0054
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2018-05-16|15/04/2018|0.48|0.36|5540000000|5430000000|29.930000305176|1|29.93|33.84|0.1306|8114381584|0.3333|0.0203|-0.8298|-0.361
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2018-02-27|15/01/2018|2.82|2.67|8670000000|8670000000|27.450000762939|1|27.45|29.41|0.0714|7442024003|0.0562|0|11.2609|0.642
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-11-09|15/10/2017|0.23|0.41|5280000000|5635000000|17.569999694824|1|17.57|19.98|0.1372|4763437371|-0.439|-0.063|-0.5208|-0.0486
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-08-10|15/07/2017|0.48|0.47|5550000000|5748000000|23.030000686646|1|23.03|20.62|-0.1046|6243709039|0.0213|-0.0344|1|0.0393
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-05-11|15/04/2017|0.24|0.36|5340000000|5930000000|29.340000152588|1|29.34|23.61|-0.1953|7954425476|-0.3333|-0.0995|-0.8812|-0.3732
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-02-21|15/01/2017|2.02|1.96|8520000000|8628000000|32.299999237061|1|32.3|32.36|0.0019|8756916683|0.0306|-0.0125|10.8824|0.5133
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-01-04|15/10/2016|0.17|0.54|5630000000|6090000000|35.229999542236|1|35.23|30.86|-0.124|9551274861|-0.6852|-0.0755|-0.6852|-0.0409
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2016-08-11|15/07/2016|0.54|0.76|5870000000|6226000000|34|1|34|39.82|0.1712|9217807252|-0.2895|-0.0572|0.35|0.0173
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2016-05-11|15/04/2016|0.4|0.62|5770000000|6312000000|36.990001678467|1|36.99|31.21|-0.1563|10028432521|-0.3548|-0.0859|0|-0.3495
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2016-02-23|15/01/2016|0.40|1.89|8870000000|8832000000|41.060001373291|1|41.06|42.85|0.0436|11131858189|-0.7884|0.0043|-0.8086|0.5111
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-11-11|15/10/2015|2.09|0.50|5870000000|6340000000|47.020000457764|1|47.02|40.82|-0.1319|12747685330|3.18|-0.0741|2.2656|-0.0377
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-08-12|15/07/2015|0.64|0.86|6100000000|6302000000|67.529998779297|1|67.53|62.98|-0.0674|18308191543|-0.2558|-0.0321|0.1429|-0.024
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-05-13|15/04/2015|0.56|0.59||6457000000|65.330001831055|1|65.33|63.22|-0.0323|17711746019|-0.0508||-0.7705|-0.3127
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-02-24|15/01/2015|2.44|2.40|9360000000|9395000000|64.160003662109|1|64.16|63.58|-0.009|17394545501|0.0167|-0.0037|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-02-03|15/12/2014|2.44|2.42|||64.180000305176|1|64.18|64.89|0.0111|17399966831|0.0083||3|0
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2014-11-12|15/10/2014|0.61|0.39||6192000000|58.590000152588|1|58.59|61.57|0.0509|15884450832|0.5641||-0.5|-0.0109
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2014-08-13|15/07/2014||0.78||6260000000|59.759998321533|1|59.76|57.84|-0.0321|16201651350|||0.4717|-0.021
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2014-05-14|15/04/2014||0.53||6394000000|57.840000152588|1|57.84|57.06|-0.0135|15681116849|||-0.7558|-0.3104
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2014-02-25|15/01/2014||2.17||9272000000|53.060001373291|1|53.06|57.96|0.0923|14385201925|||6.4828|0.5318
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2013-11-13|15/10/2013||0.29||6053000000|46.330001831055|1|46.33|50.68|0.0939|12560618437|||-0.5538|-0.0084
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2013-08-14|15/07/2013|0.72|0.65||6104000000|48.5|1|48.5|46.3|-0.0454|13148930933|0.1077||8.2857|0
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2013-07-23|15/06/2013|0.28|0.07|||48.909999847412|1|48.91|48.3|-0.0125|13260086803||||
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2023-05-03|15/03/2023||0.8212||1920000000|25.110000610352|1|25.11|||15810617447|||-0.0224|0.1034
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2023-02-15|15/12/2022|0.88|0.84|1730000000|1740000000|27.159999847412|1|27.16|26.78|-0.014|17101408085|0.0476|-0.0057|-0.2903|-0.2311
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-11-02|15/09/2022|1.24|1.25|2250000000|2080000000|30.930000305176|1|30.93|31.42|0.0158|19475204722|-0.008|0.0817|-0.0606|-0.0217
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-08-03|15/06/2022|1.32|1.28|2300000000|2120000000|23.879999160767|1|23.88|21.47|-0.1009|15036141863|0.0313|0.0849|0.2941|0.3143
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-05-04|15/03/2022|1.02|0.9567|1750000000|1800000000|26.25|1|26.25|27.68|0.0545|16528422855|0.0662|-0.0278|0.3247|-0.0278
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-02-16|15/12/2021|0.77|0.5543|1800000000|1570000000|20.540000915527|1|20.54|21.89|0.0657|12933097927|0.3891|0.1465|0.9744|0.2414
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-11-03|15/09/2021|0.39|0.3098|1450000000|1320000000|16.920000076294|1|16.92|16.57|-0.0207|10653749180|0.2589|0.0985|0.7727|0.2719
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-08-04|15/06/2021|0.22|0.1741|1140000000|1130000000|11.550000190735|1|11.55|11.79|0.0208|7272506176|0.2636|0.0088|0.0476|0.0654
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-05-05|15/03/2021|0.21|0.1091|1070000000|1080000000|11.319999694824|1|11.32|11.5|0.0159|7127685397|0.9248|-0.0093|-2.75|0.2892
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-02-22|15/12/2020|-0.12|-0.2021|830000000|849540000|9.4499998092651|1|9.45|11.16|0.181|5950232108|-0.4062|-0.023|-0.5714|0.1008
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-11-04|15/09/2020|-0.28|-0.2802|754000000|756070000|4.1399998664856|1|4.14|4.29|0.0362|2606768320|-0.0007|-0.0027|-0.5333|1.7721
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-08-05|15/06/2020|-0.6|-0.64|272000000|511590000|5.7800002098083|1|5.78|5.68|-0.0173|3639401431|-0.0625|-0.4683|2.75|-0.7359
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-05-06|15/03/2020|-0.16|-0.16|1030000000|1040000000|5.5300002098083|1|5.53|5.51|-0.0036|3481987880|0|-0.0096|-3.2857|-0.1557
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-02-12|15/12/2019|0.07|0.11|1220000000|1260000000|11.569999694824|1|11.57|11.11|-0.0398|7285098948|-0.3636|-0.0317|-0.5|-0.0963
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-11-06|15/09/2019|0.14|0.07|1350000000|1260000000|12.640000343323|1|12.64|12.56|-0.0063|7958829355|1|0.0714|-0.3913|-0.0559
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-08-07|15/06/2019|0.23|0.13|1430000000|1360000000|12.159999847412|1|12.16|12.86|0.0576|7656595025|0.7692|0.0515|-0.2581|0.1917
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-05-01|15/03/2019|0.31|0.07|1200000000|1240000000|17.040000915527|1|17.04|15.52|-0.0892|10729308213|3.4286|-0.0323|1.0667|-0.322
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-02-13|15/12/2018|0.15|0.14|1770000000|1390000000|15.449999809265|1|15.45|16.91|0.0945|9728157332|0.0714|0.2734|-0.375|0.0599
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-11-07|15/09/2018|0.24|0.2|1670000000|1460000000|18.329999923706|1|18.33|18.05|-0.0153|11541561511|0.2|0.1438|0.6|0.1761
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-08-01|15/06/2018|0.15|0.2|1420000000|1430000000|21.120000839233|1|21.12|20.83|-0.0137|13298297317|-0.25|-0.007|-0.1667|-0.1792
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-05-02|15/03/2018|0.18|0.14|1730000000|1300000000|18.200000762939|1|18.2|19.44|0.0681|11459706993|0.2857|0.3308|1.5714|0.2536
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-02-14|15/12/2017|0.07|0.01|1380000000|1270000000|16.069999694824|1|16.07|16.32|0.0156|10118542866|6|0.0866|-1.875|0.104
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-11-01|15/09/2017|-0.08|-0.13|1250000000|1051000000|14.220000267029|1|14.22|15.44|0.0858|8953682949|-0.3846|0.1893|-0.5294|0.1792
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-08-02|15/06/2017|-0.17|-0.15|1060000000|1021000000|11.909999847412|1|11.91|12.51|0.0504|7499181474|0.1333|0.0382|1.4286|-0.0093
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-05-04|15/03/2017|-0.07|-0.10|1070000000|1119000000|14.85000038147|1|14.85|14.29|-0.0377|9350365170|-0.3|-0.0438|-0.3|-0.2302
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-02-15|15/12/2016|-0.1|-0.15|1390000000|1188000000|16.409999847412|1|16.41|16.17|-0.0146|10332625392|-0.3333|0.17|-0.0909|0.1301
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-11-02|15/09/2016|-0.11|-0.20|1230000000|1098000000|13.270000457764|1|13.27|14.15|0.0663|8355511575|-0.45|0.1202|0|0.2178
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-08-03|15/06/2016|-0.11|-0.24|1010000000|1116000000|12.89999961853|1|12.9|13.41|0.0395|8122538991|-0.5417|-0.095|-0.5217|0.2785
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-05-04|15/03/2016|-0.23|-0.46|790000000|903270000|12.789999961853|1|12.79|12.07|-0.0563|8053277245|-0.5|-0.1254|-0.4651|-0.368
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-02-17|15/12/2015|-0.43|-0.48|1250000000|1219000000|7.4000000953674|1|7.4|6.93|-0.0635|4659441170|-0.1042|0.0254|-0.1042|-0.1259
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-11-04|15/09/2015|-0.48|-0.40|1430000000|1380000000|19.659999847412|1|19.66|19|-0.0336|12379001555|0.2|0.0362|1.087|-0.0654
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-08-05|15/06/2015|-0.23|-0.23|1530000000|1762000000|20.510000228882|1|20.51|19.45|-0.0517|12914207868|0|-0.1317|-0.3784|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-05-06|15/03/2015|-0.37|-0.45|1530000000|1555000000|29.969999313354|1|29.97|28.92|-0.035|18870736062|-0.1778|-0.0161|0|-0.388
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-02-18|15/12/2014|0.00|0.03|2500000000|2422000000|29.629999160767|1|29.63|29.01|-0.0209|18656653536|-1|0.0322|-1|-0.1582
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-11-03|15/09/2014|0.76|0.59|2970000000|2926000000|35.400001525879|1|35.4|33.36|-0.0576|22289759782|0.2881|0.015|-0.1461|-0.0198
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-08-04|15/06/2014|0.89|0.75|3030000000|3600000000|38.610000610352|1|38.61|38.46|-0.0039|24310949201|0.1867|-0.1583|0|0.0667
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-05-06|15/03/2014|0.89|0.72||3375000000|36.450000762939|1|36.45|35.52|-0.0255|22950896216|0.2361||0.4833|-0.0588
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-02-05|15/12/2013|0.60|0.71||3586000000|32.340000152588|1|32.34|31.81|-0.0164|20363017053|-0.1549||-0.3103|-0.0568
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2013-11-04|15/09/2013|0.87|0.77||3802000000|35.270000457764|1|35.27|35.67|0.0113|22207904063|0.1299||0.2985|-0.0109
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2013-08-06|15/06/2013|0.67|0.71||3844000000|37.830001831055|1|37.83|35.13|-0.0714|23819819690|-0.0563|||
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2023-05-02|15/03/2023||5.08||32900000000|122.7799987793|1|122.78|||55742119446|||-0.1041|-0.0304
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2023-01-31|15/12/2022|6.65|5.67|40090000000|33930000000|129.13999938965|1|129.14|122.97|-0.0478|58629559723|0.1728|0.1816|-0.1485|-0.1514
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-11-01|15/09/2022|7.81|6.66|47240000000|36250000000|113.62000274658|1|113.62|114.73|0.0098|51583481247|0.1727|0.3032|-0.2639|-0.1291
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-08-02|15/06/2022|10.61|8.91|54240000000|40340000000|90.319999694824|1|90.32|92.68|0.0261|41005279861|0.1908|0.3446|6.1208|0.4132
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-05-03|15/03/2022|1.49|1.26|38380000000|30830000000|89.120002746582|1|89.12|96.35|0.0811|40460481247|0.1825|0.2449|0.1462|0.0778
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-02-02|15/12/2021|1.3|0.5469|35610000000|21160000000|74.019996643066|1|74.02|76.97|0.0399|33605078476|1.377|0.6829|0.7808|0.092
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-11-02|15/09/2021|0.73|0.7065|32610000000|19480000000|67.26000213623|1|67.26|63.68|-0.0532|30536040970|0.0333|0.674|0.0896|0.0932
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-08-04|15/06/2021|0.67|0.3871|29830000000|20910000000|55.939998626709|1|55.94|56.49|0.0098|25396759377|0.7308|0.4266|-4.35|0.3038
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-05-04|15/03/2021|-0.2|-0.7197|22880000000|19350000000|57.159999847412|1|57.16|59.37|0.0387|25950639931|-0.7221|0.1824|-0.7872|0.2578
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-02-02|15/12/2020|-0.94|-1.37|18190000000|17890000000|43.450000762939|1|43.45|47.3|0.0886|19726300346|-0.3139|0.0168|-0.06|0.0365
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-11-02|15/09/2020|-1|-1.71|17550000000|19750000000|29.5|1|29.5|31.91|0.0817|13393000000|-0.4152|-0.1114|-0.2481|0.1546
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-08-03|15/06/2020|-1.33|-1.73|15200000000|19710000000|38.200000762939|1|38.2|37.69|-0.0134|17342800346|-0.2312|-0.2288|7.3125|-0.3688
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-05-05|15/03/2020|-0.16|-0.25|24080000000|27100000000|31.530000686646|1|31.53|29.53|-0.0634|14314620312|-0.36|-0.1114|-1.1026|-0.2326
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-01-29|15/12/2019|1.56|0.85|31380000000|34620000000|52.930000305176|1|52.93|54.35|0.0268|24030220139|0.8353|-0.0936|-0.0429|0.0058
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-10-31|15/09/2019|1.63|1.35|31200000000|32740000000|66.190002441406|1|66.19|66.47|0.0042|30050261108|0.2074|-0.047|-0.0578|-0.0739
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-08-01|15/06/2019|1.73|1.32|33690000000|33340000000|56.389999389648|1|56.39|53.62|-0.0491|25601059723|0.3106|0.0105|-20.2222|0.1771
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-05-08|15/03/2019|-0.09|0.05|28620000000|28930000000|59.430000305176|1|59.43|52.96|-0.1089|26981220139|-2.8|-0.0107|-1.0373|-0.1205
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-02-07|15/12/2018|2.41|1.89|32540000000|33870000000|66.870002746582|1|66.87|62.72|-0.0621|30358981247|0.2751|-0.0393|0.4176|0.4068
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-11-01|15/09/2018|1.7|1.71|23130000000|23840000000|70.449996948242|1|70.45|69.49|-0.0136|31984298615|-0.0058|-0.0298|-0.2511|0.0303
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-07-26|15/06/2018|2.27|2.02|22450000000|22820000000|74.720001220703|1|74.72|80.99|0.0839|33922880554|0.1238|-0.0162|27.375|0.1828
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-04-30|15/03/2018|0.08|0.15|18980000000|22550000000|81.430000305176|1|81.43|72.9|-0.1048|36969220139|-0.4667|-0.1583|-0.9238|-0.1064
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-02-01|15/12/2017|1.05|0.99|21240000000|20986000000|69.269996643066|1|69.27|67.41|-0.0269|31448578476|0.0606|0.0121|-0.4068|0.0954
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-10-26|15/09/2017|1.77|1.48|19390000000|18929000000|56.439998626709|1|56.44|58.47|0.036|25623759377|0.1959|0.0244|0.7184|0.0567
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-07-27|15/06/2017|1.03|1.07|18350000000|18700000000|55.659999847412|1|55.66|54.98|-0.0122|25269639931|-0.0374|-0.0187|16.1667|0.1196
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-04-27|15/03/2017|0.06|-0.05|16390000000|15434000000|49.599998474121|1|49.6|50.94|0.027|22518399307|-2.2|0.0619|-0.8605|-0.0515
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-02-01|15/12/2016|0.43|0.26|17280000000|14540000000|48.049999237061|1|48.05|47.9|-0.0031|21814699654|0.6538|0.1884|-0.2586|0.0498
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-10-27|15/09/2016|0.58|0.81|16460000000|17177000000|44.259998321533|1|44.26|42.82|-0.0325|20094039238|-0.284|-0.0417|-0.4579|-0.0197
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-07-28|15/06/2016|1.07|0.97|16790000000|16892000000|37.830001831055|1|37.83|39.39|0.0412|17174820831|0.1031|-0.006|0|0.3107
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-04-28|15/03/2016|1.07|0.15|12810000000|13080000000|41.369998931885|1|41.37|39.08|-0.0554|18781979515|6.1333|-0.0206|16.8333|-0.183
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-02-03|15/12/2015|0.06|0.69|15680000000|16348000000|40.270000457764|1|40.27|34.94|-0.1324|18282580208|-0.913|-0.0409|-0.9241|-0.1642
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-10-29|15/09/2015|0.79|1.82|18760000000|20118000000|49.840000152588|1|49.84|51.8|0.0393|22627360069|-0.5659|-0.0675|-0.5928|-0.504
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-07-30|15/06/2015|1.94|1.76|37820000000|19288000000|55.810001373291|1|55.81|54.67|-0.0204|25337740623|0.1023|0.9608|0.1975|1.1937
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-04-30|15/03/2015|1.62|1.44|17240000000|19783000000|0.025444168961669|2015-06-11|0.0254|0.0255|0.0012|23276580208|0.125|-0.1285|-0.4355|-0.2283
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-02-04|15/12/2014|2.87|0.69|22340000000|19856000000|0.023776674862239|2015-06-11|0.0238|0.0241|0.0154|21751139931|3.1594|0.1251|0.1909|-0.1232
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-10-30|15/09/2014|2.41|1.14|25480000000|26832000000|0.021687345291781|2015-06-11|0.0217|0.0226|0.04|19839800346|1.114|-0.0504|-0.1858|-0.4931
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-07-31|15/06/2014|2.96|1.07|50270000000|24491000000|0.019598015721324|2015-06-11|0.0196|0.0207|0.058|17928460762|1.7664|1.0526|2.6098|0.0529
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-05-01|15/03/2014|0.82|0.52||23261000000|0.023066997291432|2015-06-11|0.0231|0.0238|0.0301|21101919792|0.5769||-0.6095|0.021
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-01-29|15/12/2013|2.10|0.58||22782000000|0.020640198586892|2015-06-11|0.0206|0.0217|0.0519|18881860069|2.6207||2.5593|0.0661
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2013-10-31|15/09/2013|0.59|0.33||21369000000|0.017995036387858|2015-06-11|0.018|0.0176|-0.0229|16462039238|0.7879||-0.6974|-0.0933
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2013-08-01|15/06/2013|1.95|0.96||23567000000|0.018193548311371|2015-06-11|0.0182|0.0179|-0.0188|16643639931|1.0313|||
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2023-04-27|15/03/2023||2.47||5860000000|164.05999755859|1|164.06|||81139391044|||0.7394|0.1248
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2023-01-26|15/12/2022|1.47|1.42|5020000000|5210000000|173.2799987793|1|173.28|172.13|-0.0066|85699340426|0.0352|-0.0365|0.2458|0.0524
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-10-20|15/09/2022|1.18|1.15|4770000000|4880000000|156.9700012207|1|156.97|154.93|-0.013|77632881267|0.0261|-0.0225|-0.3757|-0.1134
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-07-21|15/06/2022|1.89|1.86|5380000000|5340000000|153.44999694824|1|153.45|156.84|0.0221|75891987647|0.0161|0.0075|-0.1783|-0.0306
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-04-21|15/03/2022|2.3|2.14|5550000000|5490000000|174.41000366211|1|174.41|170.83|-0.0205|86258208580|0.0748|0.0109|0.6912|0.0798
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-01-27|15/12/2021|1.36|1.34|5140000000|4920000000|154|1|154|150.27|-0.0242|76164003454|0.0149|0.0447|0.2593|0.1223
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-10-21|15/09/2021|1.08|0.9983|4580000000|4420000000|165.85000610352|1|165.85|169.57|0.0224|82024678167|0.0818|0.0362|-0.3829|-0.0876
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-07-22|15/06/2021|1.75|1.43|5020000000|4510000000|142.38999938965|1|142.39|147.41|0.0353|70422028606|0.2238|0.1131|-0.1206|-0.0118
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-04-27|15/03/2021|1.99|1.71|5080000000|4790000000|127.19999694824|1|127.2|134.01|0.0535|62909487058|0.1637|0.0605|0.6723|0.1493
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-01-28|15/12/2020|1.19|1.13|4420000000|4270000000|107.59999847412|1|107.6|109.91|0.0215|53215887373|0.0531|0.0351|0.4512|0.1134
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-10-29|15/09/2020|0.82|0.7258|3970000000|3840000000|107.5299987793|1|107.53|103.46|-0.0378|53181267522|0.1298|0.0339|-0.3788|-0.0525
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-07-30|15/06/2020|1.32|1.13|4190000000|4190000000|115.58000183105|1|115.58|116.6|0.0088|57162569212|0.1681|0|-0.1951|-0.0989
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-04-30|15/03/2020|1.64|1.57|4650000000|4680000000|94.620002746582|1|94.62|97.1|0.0262|46796352052|0.0446|-0.0064|0.3782|0.0915
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-01-30|15/12/2019|1.19|1.18|4260000000|4350000000|115.94000244141|1|115.94|111.86|-0.0352|57340615236|0.0085|-0.0207|0.5455|0.073
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-10-29|15/09/2019|0.77|0.7|3970000000|4000000000|97.870002746582|1|97.87|103.53|0.0578|48403709268|0.1|-0.0075|-0.3475|-0.0874
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-07-30|15/06/2019|1.18|1.13|4350000000|4280000000|103.12999725342|1|103.13|98.8|-0.042|51005152383|0.0442|0.0164|-0.2237|0.0688
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-04-25|15/03/2019|1.52|1.46|4070000000|4190000000|94.629997253418|1|94.63|93.64|-0.0105|46801295050|0.0411|-0.0286|0.3945|0.097
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-01-31|15/12/2018|1.09|1.05|3710000000|3750000000|83.76000213623|1|83.76|90.25|0.0775|41425305792|0.0381|-0.0107|0.3974|0.06
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-10-25|15/09/2018|0.78|0.74|3500000000|3450000000|77.180000305176|1|77.18|81.95|0.0618|38171024739|0.0541|0.0145|-0.2909|-0.0617
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-07-26|15/06/2018|1.1|1.11|3730000000|3720000000|87.589996337891|1|87.59|84.26|-0.038|43319511582|-0.009|0.0027|-0.1057|-0.0675
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-04-26|15/03/2018|1.23|1.3|4000000000|3850000000|82.610000610352|1|82.61|82.43|-0.0022|40856547869|-0.0538|0.039|0.1714|0.084
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-02-01|15/12/2017|1.05|0.94|3690000000|3567000000|83.519996643066|1|83.52|84.69|0.014|41306605927|0.117|0.0345|0.3291|0.1048
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-10-26|15/09/2017|0.79|0.78|3340000000|3302000000|84.470001220703|1|84.47|81|-0.0411|41776451070|0.0128|0.0115|-0.21|-0.0457
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-07-27|15/06/2017|1|1.00|3500000000|3548000000|80.220001220703|1|80.22|78.68|-0.0192|39674522403|0|-0.0135|-0.0741|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-04-27|15/03/2017|1.08|0.98|3500000000|3448000000|73.419998168945|1|73.42|74.13|0.0097|36311435027|0.102|0.0151|0.2135|0.0417
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-02-02|15/12/2016|0.89|0.84|3360000000|3458000000|67.410003662109|1|67.41|70.52|0.0461|33339063323|0.0595|-0.0283|0.2899|0.0701
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-10-25|15/09/2016|0.69|0.68|3140000000|3247000000|64.970001220703|1|64.97|63.22|-0.0269|32132307775|0.0147|-0.033|-0.2418|-0.071
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-07-28|15/06/2016|0.91|0.90|3380000000|3373000000|66.470001220703|1|66.47|65.75|-0.0108|32874164952|0.0111|0.0021|-0.0109|0.012
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-04-28|15/03/2016|0.92|0.88|3340000000|3305000000|62.229999542236|1|62.23|63.15|0.0148|30777181169|0.0455|0.0106|0.2958|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-02-04|15/12/2015|0.71|0.71|3340000000|3257000000|52.840000152588|1|52.84|54.65|0.0343|26133155546|0|0.0255|0|0.0705
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-10-27|15/09/2015|0.71|0.60|3120000000|3144000000|54.689998626709|1|54.69|56.21|0.0278|27048111976|0.1833|-0.0076|0.127|-0.0341
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-07-28|15/06/2015|0.63|0.79|3230000000|3348000000|58.069999694824|1|58.07|57.95|-0.0021|28719764009|-0.2025|-0.0352|-0.3077|0.0031
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-04-30|15/03/2015|0.91|0.86|3220000000|3330000000|56.889999389648|1|56.89|56.66|-0.004|28136169546|0.0581|-0.033|0.3788|-0.0092
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-02-06|15/12/2014|0.66|0.66|3250000000|3299000000|55.819999694824|1|55.82|55.3|-0.0093|27606978244|0|-0.0149|0.1786|0.035
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-10-28|15/09/2014|0.56|0.52|3140000000|3088000000|51.759998321533|1|51.76|52.88|0.0216|25599017474|0.0769|0.0168|-0.2911|-0.0485
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-07-29|15/06/2014|0.79|0.75|3300000000|3235000000|51.150001525879|1|51.15|51.91|0.0149|25297330473|0.0533|0.0201|0|-0.0122
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-05-02|15/03/2014|0.79|0.80||3275000000|49.169998168945|1|49.17|48.66|-0.0104|24318077340|-0.0125||0.386|0.0467
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-02-11|15/12/2013|0.57|0.56||3129000000|45.880001068115|1|45.88|46.86|0.0214|22690938700|0.0179||0.2391|0.0607
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2013-11-06|15/09/2013|0.46|0.46||2950000000|45.650001525879|1|45.65|45.66|0.0002|22577187493|0||-0.3134|-0.0638
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2013-08-07|15/06/2013|0.7|0.67||3151000000|42.009998321533|1|42.01|41.94|-0.0017|20776945826||||
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2023-05-02|15/03/2023||0.9849||1200000000|361.23999023438|1|361.24|||22429641694|||-0.6802|-0.1724
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2023-02-15|15/12/2022|3.04|3.08|1480000000|1450000000|356.20001220703|1|356.2|368.93|0.0357|22116705961|-0.013|0.0207|-0.3518|-0.1823
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2022-11-02|15/09/2022|4.69|4.72|1810000000|1670000000|334.32998657227|1|334.33|331.54|-0.0083|20758780891|-0.0064|0.0838|0.1843|0.1908
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2022-07-28|15/06/2022|3.96|3.73|1520000000|1490000000|336.0299987793|1|336.03|352.08|0.0478|20864335829|0.0617|0.0201|9.1538|0.3217
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2022-05-03|15/03/2022|0.39|0.6243|1150000000|1080000000|355.35998535156|1|355.36|377.57|0.0625|22064548110|-0.3753|0.0648|-0.8762|-0.1786
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2022-02-10|15/12/2021|3.15|2.93|1400000000|1350000000|383.14999389648|1|383.15|379.13|-0.0105|23790049027|0.0751|0.037|-0.2588|-0.0411
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2021-11-02|15/09/2021|4.25|4.24|1460000000|1420000000|390.41000366211|1|390.41|408.12|0.0454|24240828072|0.0024|0.0282|0.1773|0.1231
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2021-07-29|15/06/2021|3.61|3.81|1300000000|1300000000|367.45999145508|1|367.46|363.3|-0.0113|22815845887|-0.0525|0|2.4712|0.4101
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2021-05-04|15/03/2021|1.04|0.4892|921900000|903650000|354.55999755859|1|354.56|374.43|0.056|22014876313|1.1259|0.0202|-0.6451|-0.1695
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2021-02-09|15/12/2020|2.93|2.31|1110000000|1040000000|300.91000366211|1|300.91|316|0.0501|18683710959|0.2684|0.0673|-0.3779|-0.1048
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2020-10-29|15/09/2020|4.71|3.76|1240000000|1270000000|247.44999694824|1|247.45|266.35|0.0764|15364342041|0.2527|-0.0236|0.3496|0.042
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2020-07-28|15/06/2020|3.49|3.03|1190000000|1180000000|228|1|228|214.13|-0.0608|14156678232|0.1518|0.0085|7.5122|0.3356
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2020-05-05|15/03/2020|0.41|0.5|891000000|893050000|190.64999389648|1|190.65|174.49|-0.0848|11837590432|-0.18|-0.0023|-0.8038|-0.1265
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2020-02-11|15/12/2019|2.09|2.19|1020000000|1030000000|276.79000854492|1|276.79|260|-0.0607|17186083723|-0.0457|-0.0097|-0.4722|-0.2273
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2019-10-29|15/09/2019|3.96|3.52|1320000000|1260000000|269.04998779297|1|269.05|266.85|-0.0082|16705500463|0.125|0.0476|0.3156|0.1
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2019-07-30|15/06/2019|3.01|3.11|1200000000|1200000000|223.99000549316|1|223.99|247.75|0.1061|13907694890|-0.0322|0|3.4265|0.3663
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2019-04-30|15/03/2019|0.68|0.33|878310000|878260000|214.2200012207|1|214.22|219.16|0.0231|13301068544|1.0606|0.0001|-0.5467|-0.0813
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2019-02-12|15/12/2018|1.5|1.55|956050000|967840000|185.99000549316|1|185.99|180.42|-0.0299|11548248518|-0.0323|-0.0122|-0.4737|-0.1614
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2018-11-06|15/09/2018|2.85|2.77|1140000000|1160000000|174.83000183105|1|174.83|189.76|0.0854|10855316146|0.0289|-0.0172|-0.1231|0.0088
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2018-07-26|15/06/2018|3.25|2.84|1130000000|1130000000|222.94999694824|1|222.95|205.7|-0.0774|13843120038|0.1444|0|19.3125|0.5001
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2018-05-08|15/03/2018|0.16|0.22|753300000|760920000|204.61000061035|1|204.61|212.61|0.0391|12704376937|-0.2727|-0.01|-0.9149|-0.1734
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2018-02-13|15/12/2017|1.88|1.47|911300000|931700000|212.75999450684|1|212.76|215.7|0.0138|13210415714|0.2789|-0.0219|-0.2134|-0.1066
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2017-11-02|15/09/2017|2.39|2.45|1020000000|1075000000|217.30000305176|1|217.3|211.81|-0.0253|13492307996|-0.0245|-0.0512|0.0622|0.0238
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2017-08-01|15/06/2017|2.25|2.36|996300000|1004000000|226.42999267578|1|226.43|216.23|-0.045|14059195388|-0.0466|-0.0077|2.3582|0.2584
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2017-05-02|15/03/2017|0.67|0.40|791700000|726340000|222.86999511719|1|222.87|238.97|0.0722|13838152669|0.675|0.09|-0.5677|-0.1094
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2017-02-14|15/12/2016|1.55|1.62|889000000|896650000|231.38999938965|1|231.39|222|-0.0406|14367165647|-0.0432|-0.0085|-0.3775|-0.1452
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2016-11-01|15/09/2016|2.49|2.61|1040000000|1067000000|185.38000488281|1|185.38|190.45|0.0273|11510373157|-0.046|-0.0253|0|-0.4124
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2016-08-02|15/06/2016|2.49|2.00|1770000000|946740000|196.30999755859|1|196.31|200.14|0.0195|12189023988|0.245|0.8696|2.6087|1.2442
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2016-05-05|15/03/2016|0.69|0.36|788700000|657460000|169.46000671387|1|169.46|177.91|0.0499|10521889422|0.9167|0.1996|-0.4|-0.0662
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2016-02-09|15/12/2015|1.15|1.35|844600000|845700000|117.84999847412|1|117.85|131.38|0.1148|7317388193|-0.1481|-0.0013|0|-0.218
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2015-11-03|15/09/2015|1.15|2.15|1080000000|1053000000|155.27000427246|1|155.27|145.85|-0.0607|9640822323|-0.4651|0.0256|-0.4363|-0.3292
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2015-08-04|15/06/2015|2.04|1.61|1610000000|924160000|156.52000427246|1|156.52|170.14|0.087|9718435690|0.2671|0.7421|21.6667|1.3289
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2015-04-30|15/03/2015|0.09|0.11|691300000|635970000|136.30000305176|1|136.3|147.83|0.0846|8462961782|-0.1818|0.087|-0.9091|-0.1928
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2015-02-10|15/12/2014|0.99|0.82|856400000|772780000|119.16000366211|1|119.16|140.09|0.1756|7398727324|0.2073|0.1082|-0.3172|-0.1436
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2014-10-28|15/09/2014|1.45|1.70|1000000000|934790000|120.62000274658|1|120.62|115.07|-0.046|7489379681|-0.1471|0.0698|0.0821|-0.0909
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2014-07-29|15/06/2014|1.34|1.31|1100000000|624650000|128.83999633789|1|128.84|128.53|-0.0024|7999764788|0.0229|0.761|-4.8286|0.5256
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2014-04-29|15/03/2014|-0.35|-0.34||409450000|116.88999938965|1|116.89|124.33|0.0636|7257781184|0.0294||-1.4487|-0.2335
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2014-02-10|15/12/2013|0.78|0.70||534170000|112.54000091553|1|112.54|114.85|0.0205|6987686760|0.1143||-0.4968|-0.1665
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2013-11-07|15/09/2013|1.55|1.47||640850000|99.529998779297|1|99.53|100.7|0.0118|6179886698|0.0544|||
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2023-04-26|15/03/2023||0.6416||1920000000|53.049999237061|1|53.05|||11947025291|||-0.0424|0
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2023-02-09|15/12/2022|0.65|0.67|1920000000|1920000000|54.119998931885|1|54.12|55.06|0.0174|12187992560|-0.0299|0|-0.3367|-0.1273
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-10-26|15/09/2022|0.98|1.04|2200000000|2240000000|48.340000152588|1|48.34|46.02|-0.048|10886318807|-0.0577|-0.0179|-0.1404|-0.0638
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-07-28|15/06/2022|1.14|1.19|2350000000|2360000000|53.919998168945|1|53.92|55.38|0.0271|12142951764|-0.042|-0.0042|0.2|0.0682
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-04-27|15/03/2022|0.95|0.8461|2200000000|2060000000|52.729999542236|1|52.73|55.06|0.0442|11874960362|0.1228|0.068|0.4179|0.0891
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-02-08|15/12/2021|0.67|0.6864|2020000000|1950000000|60.319999694824|1|60.32|60.57|0.0041|13584252069|-0.0239|0.0359|-0.3232|-0.0818
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-10-27|15/09/2021|0.99|0.8806|2200000000|2090000000|61.080001831055|1|61.08|65.5|0.0724|13755406921|0.1242|0.0526|-0.1316|0.0092
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-07-29|15/06/2021|1.14|1.03|2180000000|2150000000|59.650001525879|1|59.65|59.71|0.001|13433366392|0.1068|0.014|0.2809|0.1066
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-04-28|15/03/2021|0.89|0.6656|1970000000|1830000000|63.569999694824|1|63.57|64.94|0.0216|14316162206|0.3371|0.0765|0.1867|0.0591
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-02-09|15/12/2020|0.75|0.744|1860000000|1800000000|57.330001831055|1|57.33|55.28|-0.0358|12910895225|0.0081|0.0333|-0.2788|-0.0606
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-10-28|15/09/2020|1.04|0.7807|1980000000|1850000000|53.569999694824|1|53.57|53.97|0.0075|12064131016|0.3321|0.0703|0.2381|0.125
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-07-30|15/06/2020|0.84|0.68|1760000000|1680000000|56.340000152588|1|56.34|57.16|0.0146|12687943759|0.2353|0.0476|0.8261|0.1139
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-04-29|15/03/2020|0.46|0.36|1580000000|1520000000|41.720001220703|1|41.72|41.04|-0.0163|9395474400|0.2778|0.0395|-0.1481|-0.0366
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-02-11|15/12/2019|0.54|0.56|1640000000|1650000000|49.650001525879|1|49.65|47.06|-0.0522|11181335202|-0.0357|-0.0061|-0.2059|-0.159
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-10-30|15/09/2019|0.68|0.69|1950000000|2160000000|44.650001525879|1|44.65|46.25|0.0358|10055319607|-0.0145|-0.0972|-0.2273|-0.1447
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-07-25|15/06/2019|0.88|0.82|2280000000|2340000000|39.200000762939|1|39.2|41.5|0.0587|8827962437|0.0732|-0.0256|1|0.1937
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-04-25|15/03/2019|0.44|0.47|1910000000|1990000000|39.990001678467|1|39.99|38.48|-0.0378|9005873107|-0.0638|-0.0402|-0.3125|-0.0637
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-02-07|15/12/2018|0.64|0.56|2040000000|2010000000|33.25|1|33.25|35.9|0.0797|7488003707|0.1429|0.0149|-0.0154|-0.0286
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-10-30|15/09/2018|0.65|0.7|2100000000|2170000000|27.450000762939|1|27.45|30|0.0929|6181825788|-0.0714|-0.0323|-0.1333|-0.087
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-07-31|15/06/2018|0.75|0.77|2300000000|2290000000|39.470001220703|1|39.47|39.97|0.0127|8888767382|-0.026|0.0044|0.6667|0.1979
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-04-24|15/03/2018|0.45|0.49|1920000000|1860000000|39.450000762939|1|39.45|37.17|-0.0578|8884263216|-0.0816|0.0323|0.0227|0.0267
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-02-08|15/12/2017|0.44|0.44|1870000000|1845000000|42.689998626709|1|42.69|42.13|-0.0131|9613920841|0|0.0136|-0.12|-0.0361
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-10-24|15/09/2017|0.5|0.52|1940000000|1962000000|40.110000610352|1|40.11|39.67|-0.011|9032897241|-0.0385|-0.0112|-0.1667|-0.0583
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-07-27|15/06/2017|0.6|0.60|2060000000|2066000000|37.639999389648|1|37.64|38.57|0.0247|8476645262|0|-0.0029|0.4634|0.1573
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-04-25|15/03/2017|0.41|0.36|1780000000|1755000000|35.029998779297|1|35.03|37.45|0.0691|7888864984|0.1389|0.0142|0.2424|0.0114
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-02-09|15/12/2016|0.33|0.34|1760000000|1752000000|33.790000915527|1|33.79|33.75|-0.0012|7609613597|-0.0294|0.0046|-0.1951|-0.0638
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-10-25|15/09/2016|0.41|0.44|1880000000|1921000000|33.560001373291|1|33.56|30.6|-0.0882|7557816983|-0.0682|-0.0213|-0.1087|-0.06
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-07-26|15/06/2016|0.46|0.43|2000000000|1997000000|34.229999542236|1|34.23|36.44|0.0646|7708702660|0.0698|0.0015|0|0.1628
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-04-26|15/03/2016|0.46|0.26|1720000000|1725000000|32.240001678467|1|32.24|31.69|-0.0171|7260548935|0.7692|-0.0029|0.5862|0
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-02-09|15/12/2015|0.29|0.26|1720000000|1704000000|23.459999084473|1|23.46|25.51|0.0874|5283264966|0.1154|0.0094|-0.1471|-0.0652
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-10-27|15/09/2015|0.34|0.32|1840000000|1891000000|27.60000038147|1|27.6|29.25|0.0598|6215606170|0.0625|-0.027|-0.1053|-0.0466
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-07-28|15/06/2015|0.38|0.36|1930000000|2215000000|23.159999847412|1|23.16|26.41|0.1403|5215704202|0.0556|-0.1287|0.9|0.1627
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-04-28|15/03/2015|0.2|0.20|1660000000|2041000000|23.110000610352|1|23.11|23.54|0.0186|5204444218|0|-0.1867|0|-0.1942
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-02-09|15/12/2014|0.20|0.20|2060000000|2098000000|22.89999961853|1|22.9|23.13|0.01|5157151339|0|-0.0181|-0.3548|-0.0762
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-10-27|15/09/2014|0.31|0.32|2230000000|2264000000|20.280000686646|1|20.28|19.46|-0.0404|4567119408|-0.0313|-0.015|-0.0313|-0.0133
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-07-28|15/06/2014|0.32|0.28|2260000000|2264000000|18.370000839233|1|18.37|19.08|0.0386|4136981485|0.1429|-0.0018|1.1333|0.136
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-04-24|15/03/2014|0.15|0.17||1993000000|19.469999313354|1|19.47|18.26|-0.0621|4384704572|-0.1176||0|0.0035
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-02-10|15/12/2013|0.15|0.16||1986000000|19.35000038147|1|19.35|19.73|0.0196|4357680439|-0.0625||-0.4444|-0.0561
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2013-10-28|15/09/2013|0.27|0.25||2104000000|18.450000762939|1|18.45|18.87|0.0228|4154997717|0.08||0.25|0.0019
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2013-07-25|15/06/2013|0.27|0.20||2100000000|18.079999923706|1|18.08|17.44|-0.0354|4071672374||||
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2023-05-03|15/03/2023||2.71||5640000000|354.9700012207|1|354.97|||338372503458|||0.0504|-0.0276
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2023-01-26|15/12/2022|2.65|2.58|5800000000|5800000000|382.39001464844|1|382.39|374.03|-0.0219|364510426540|0.0271|0|-0.0112|0
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-10-27|15/09/2022|2.68|2.57|5800000000|5650000000|319.51000976562|1|319.51|329.47|0.0312|304570531347|0.0428|0.0265|0.0469|0.0545
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-07-28|15/06/2022|2.56|2.36|5500000000|5270000000|343.26998901367|1|343.27|353.79|0.0306|327219554174|0.0847|0.0436|-0.0725|0.0577
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-04-28|15/03/2022|2.76|2.18|5200000000|4910000000|361.57000732422|1|361.57|363.38|0.005|344663910000|0.2661|0.0591|0.1745|-0.0038
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-01-27|15/12/2021|2.35|2.21|5220000000|5170000000|344.66000366211|1|344.66|382.51|0.1098|328544575259|0.0633|0.0097|-0.0084|0.0461
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-10-28|15/09/2021|2.37|2.19|4990000000|4950000000|335.7200012207|1|335.72|335.52|-0.0006|320022584678|0.0822|0.0081|0.2154|0.1015
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-07-29|15/06/2021|1.95|1.74|4530000000|4370000000|383.44000244141|1|383.44|385.94|0.0065|365511319564|0.1207|0.0366|0.1207|0.0889
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-04-29|15/03/2021|1.74|1.58|4160000000|4000000000|395.64999389648|1|395.65|382.06|-0.0343|377150402759|0.1013|0.04|0.061|0.0097
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-01-28|15/12/2020|1.64|1.52|4120000000|4000000000|315.48999023438|1|315.49|316.29|0.0025|300738477743|0.0789|0.03|0.025|0.0729
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-10-28|15/09/2020|1.6|1.65|3840000000|3950000000|317.10998535156|1|317.11|293.18|-0.0755|302282725993|-0.0303|-0.0278|0.1765|0.1497
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-07-30|15/06/2020|1.36|1.17|3340000000|3250000000|309.29998779297|1|309.3|308.53|-0.0025|294837904130|0.1624|0.0277|-0.2568|-0.1671
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-04-29|15/03/2020|1.83|1.72|4010000000|3960000000|264.60000610352|1|264.6|274.97|0.0392|252227980315|0.064|0.0126|-0.0663|-0.0907
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-01-29|15/12/2019|1.96|1.87|4410000000|4400000000|320.26998901367|1|320.27|324.46|0.0131|305294975892|0.0481|0.0023|-0.0884|-0.0134
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-10-29|15/09/2019|2.15|2.01|4470000000|4430000000|275.92999267578|1|275.93|277.15|0.0044|263028205425|0.0697|0.009|0.1376|0.0876
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-07-30|15/06/2019|1.89|1.83|4110000000|4080000000|281.44000244141|1|281.44|272.27|-0.0326|268280581096|0.0328|0.0074|0.0618|0.0566
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-04-30|15/03/2019|1.78|1.66|3890000000|3850000000|247.13000488281|1|247.13|248.75|0.0066|235574832082|0.0723|0.0104|0.1484|0.021
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-01-31|15/12/2018|1.55|1.52|3810000000|3800000000|204.02000427246|1|204.02|213.77|0.0478|194480545859|0.0197|0.0026|-0.1292|-0.0231
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-10-30|15/09/2018|1.78|1.68|3900000000|3860000000|191.03999328613|1|191.04|197.67|0.0347|182107447295|0.0595|0.0104|0.0723|0.0627
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-07-26|15/06/2018|1.66|1.54|3670000000|3650000000|214.16000366211|1|214.16|202.94|-0.0524|204146424572|0.0779|0.0055|0.1067|0.0251
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-05-02|15/03/2018|1.5|1.25|3580000000|3250000000|180.25|1|180.25|186.48|0.0346|171821966754|0.2|0.1015|0.3158|0.0816
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-02-01|15/12/2017|1.14|1.12|3310000000|3256000000|169|1|169|170.55|0.0092|161097988246|0.0179|0.0166|-0.1493|-0.0265
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-10-31|15/09/2017|1.34|1.23|3400000000|3282000000|148.94999694824|1|148.95|148.89|-0.0004|141985472530|0.0894|0.036|0.2182|0.1148
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-07-27|15/06/2017|1.1|1.04|3050000000|2974000000|130.99000549316|1|130.99|127.91|-0.0235|124865244765|0.0577|0.0256|0.0891|0.1296
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-05-02|15/03/2017|1.01|0.95|2700000000|2651000000|116.37000274658|1|116.37|117.33|0.0082|110928836300|0.0632|0.0185|0.1744|-0.0217
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-01-31|15/12/2016|0.86|0.85|2760000000|2788000000|109.30000305176|1|109.3|105|-0.0393|104189411875|0.0118|-0.01|-0.2037|-0.0417
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-10-28|15/09/2016|1.08|0.98|2880000000|2747000000|103.59999847412|1|103.6|107.02|0.033|98755925068|0.102|0.0484|0.125|0.0706
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-07-28|15/06/2016|0.96|0.90|2690000000|2590000000|93.75|1|93.75|95.24|0.0159|89366487563|0.0667|0.0386|0.1163|0.098
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-04-28|15/03/2016|0.86|0.85|2450000000|2383000000|98.379997253418|1|98.38|96.99|-0.0141|93779997877|0.0118|0.0281|0.0886|-0.0278
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-01-29|15/12/2015|0.79|0.69|2520000000|2550000000|83.430000305176|1|83.43|88.63|0.0623|79529024903|0.1449|-0.0118|-0.1319|-0.004
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-10-29|15/09/2015|0.91|0.87|2530000000|2544000000|100.08999633789|1|100.09|98.99|-0.011|95410041737|0.046|-0.0055|0.0706|0.0586
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-07-29|15/06/2015|0.85|0.85|2390000000|2414000000|95.160003662109|1|95.16|98.41|0.0342|90710563026|0|-0.0099|-0.0659|0.0717
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-04-29|15/03/2015|0.91|0.80|2230000000|2284000000|90.230003356934|1|90.23|90.21|-0.0002|86011077043|0.1375|-0.0236|0.3188|-0.0785
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-01-30|15/12/2014|0.69|0.67|2420000000|2391000000|81.379997253418|1|81.38|82.98|0.0197|77574874799|0.0299|0.0121|-0.2069|-0.032
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-10-30|15/09/2014|0.87|0.78|2500000000|2448000000|75.98999786377|1|75.99|83.75|0.1021|72436898122|0.1154|0.0212|0.0875|0.0504
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-07-31|15/06/2014|0.80|0.77|2380000000|2311000000|75.910003662109|1|75.91|74.98|-0.0123|72360644247|0.039|0.0299|0.0959|0.0794
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-05-01|15/03/2014|0.73|0.72||2141000000|73.550003051758|1|73.55|73.78|0.0031|70110991285|0.0139||0.2807|0
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-01-31|15/12/2013|0.57|0.60||2141000000|79.76000213623|1|79.76|73.91|-0.0733|76030626548|-0.05||-0.2192|0.0038
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2013-10-31|15/09/2013|0.73|0.69||2133000000|0.036032770454232|2014-01-22|0.036|0.0366|0.0163|69176810401|0.058||-0.8951|0.0654
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2013-07-31|15/06/2013|6.96|0.63||2002000000|0.029860972884632|2014-01-22|0.0299|0.0321|0.0748|57328005413|10.0476|||
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2023-04-27|15/03/2023||-0.0882||808080000|18.510000228882|1|18.51|||6559972549|||-1.3041|-0.5218
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2023-02-08|15/12/2022|0.18|0.29|1400000000|1690000000|20.75|1|20.75|18.31|-0.1176|7353831914|-0.3793|-0.1716|-0.7805|-0.2045
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-10-25|15/09/2022|0.82|0.7437|1760000000|1780000000|19.680000305176|1|19.68|19.23|-0.0229|6974622376|0.1026|-0.0112|3.5556|0.4194
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-07-21|15/06/2022|0.18|0.0637|1240000000|1100000000|23.510000228882|1|23.51|22.45|-0.0451|8331980239|1.8257|0.1273|1.25|0.1923
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-04-27|15/03/2022|0.08|-0.0373|1040000000|916860000|22.110000610352|1|22.11|24.67|0.1158|7835818221|-3.1448|0.1343|-0.8491|-0.419
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-02-09|15/12/2021|0.53|0.3045|1790000000|1660000000|21.909999847412|1|21.91|24.49|0.1178|7764937644|0.7406|0.0783|-0.369|0.017
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-10-21|15/09/2021|0.84|0.7213|1760000000|1680000000|19.879999160767|1|19.88|20.45|0.0287|7045502278|0.1646|0.0476|27|0.7087
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-07-27|15/06/2021|0.03|-0.0543|1030000000|878810000|20.790000915527|1|20.79|21.54|0.0361|7368008299|-1.5525|0.172|-1.3|0.1782
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-04-22|15/03/2021|-0.1|-0.3454|874200000|684190000|20.85000038147|1|20.85|21.05|0.0096|7389272202|-0.7105|0.2777|-1.25|-0.4637
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-02-09|15/12/2020|0.4|0.2348|1630000000|1580000000|18.459999084473|1|18.46|18.47|0.0005|6542252067|0.7036|0.0316|-0.5789|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-10-22|15/09/2020|0.95|0.3906|1630000000|1470000000|12.449999809265|1|12.45|14.155|0.1369|4412299081|1.4322|0.1088|-4.6538|1.2265
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-07-23|15/06/2020|-0.26|-0.34|732100000|678000000|11.359999656677|1|11.36|11.34|-0.0018|4026001350|-0.2353|0.0798|-0.5357|0.2323
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-05-05|15/03/2020|-0.56|-0.42|594100000|652660000|8.579999923706|1|8.58|8.49|-0.0105|3040765169|0.3333|-0.0897|-6.0909|-0.5959
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-02-13|15/12/2019|0.11|0.01|1470000000|1500000000|14.510000228882|1|14.51|13.95|-0.0386|5142366397|10|-0.02|-0.5769|-0.0068
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-10-29|15/09/2019|0.26|0.16|1480000000|1430000000|10.300000190735|1|10.3|12.02|0.167|3650335909|0.625|0.035|-2.04|0.7207
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-07-25|15/06/2019|-0.25|-0.4|860100000|813310000|12.489999771118|1|12.49|14.17|0.1345|4426475129|-0.375|0.0575|-0.4318|0.248
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-04-25|15/03/2019|-0.44|-0.56|689200000|648020000|12.539999961853|1|12.54|12.14|-0.0319|4444195273|-0.2143|0.0635|-12|-0.5466
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-02-07|15/12/2018|0.04|-0.16|1520000000|1440000000|12.489999771118|1|12.49|15.23|0.2194|4426475129|-1.25|0.0556|-0.7778|0.0556
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-10-25|15/09/2018|0.18|0.2|1440000000|1500000000|13.439999580383|1|13.44|13.45|0.0007|4763156522|-0.1|-0.04|-1.3214|0.7129
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-07-25|15/06/2018|-0.56|-0.3|840700000|847740000|16.479999542236|1|16.48|15.61|-0.0528|5840537184|0.8667|-0.0083|-0.0667|0.1868
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-04-26|15/03/2018|-0.6|-0.39|708400000|687640000|13.479999542236|1|13.48|14.17|0.0512|4777332570|0.5385|0.0302|-0.1667|-0.56
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-02-01|15/12/2017|-0.72|0.17|1610000000|1691000000|15.840000152588|1|15.84|16.53|0.0436|5613720416|-5.2353|-0.0479|-9|0.0321
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-10-26|15/09/2017|0.09|0.57|1560000000|1810000000|15.449999809265|1|15.45|14|-0.0939|5475503695|-0.8421|-0.1381|-1.6429|0.6008
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-07-27|15/06/2017|-0.14|-0.09|974500000|979650000|20.920000076294|1|20.92|19.64|-0.0612|7414080202|0.5556|-0.0053|-0.5625|0.3248
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-04-20|15/03/2017|-0.32|-0.17|735600000|801360000|25.110000610352|1|25.11|21.79|-0.1322|8899022835|0.8824|-0.0821|-1.6154|-0.598
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-01-25|15/12/2016|0.52|0.71|1830000000|1959000000|31.190000534058|1|31.19|25.99|-0.1667|11053784159|-0.2676|-0.0658|-0.2571|0.0167
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-10-19|15/09/2016|0.7|0.71|1800000000|1775000000|30.709999084473|1|30.71|32.46|0.057|10883670908|-0.0141|0.0141|-36|-0.0164
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-07-20|15/06/2016|-0.02|-0.05|1830000000|936580000|32.369998931885|1|32.37|32.73|0.0111|11471977407|-0.6|0.9539|0|1.1049
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-04-20|15/03/2016|-0.02|-0.07|869400000|861080000|33.909999847412|1|33.91|31.13|-0.082|12017756100|-0.7143|0.0097|-0.8462|-0.5653
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-02-01|15/12/2015|-0.13|0.61|2000000000|1907000000|27.590000152588|1|27.59|30.46|0.104|9777938487|-1.2131|0.0488|-1.2063|0.1173
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-10-15|15/09/2015|0.63|0.80|1790000000|1889000000|22.520000457764|1|22.52|23.89|0.0608|7981122798|-0.2125|-0.0524|-0.1127|-0.0628
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-07-16|15/06/2015|0.71|-0.04|1910000000|995360000|25.590000152588|1|25.59|24.31|-0.05|9069135411|-18.75|0.9189|70|1.07
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-04-16|15/03/2015|0.01|-0.09|922700000|901320000|25.370000839233|1|25.37|26.75|0.0544|8991167316|-1.1111|0.0237|-1.125|-0.5363
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-01-30|15/12/2014|-0.08|0.96|1990000000|2116000000|26.89999961853|1|26.9|27.91|0.0375|9533401237|-1.0833|-0.0595|-1.1538|-0.0149
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-10-16|15/09/2014|0.52|1.04|2020000000|2176000000|30.540000915527|1|30.54|28.78|-0.0576|10823423295|-0.5|-0.0717|16.3333|0.005
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-07-17|15/06/2014|0.03|0.18|2010000000|1191000000|39.029998779297|1|39.03|36.2|-0.0725|13832291596|-0.8333|0.6877|2|0.2498
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-04-17|15/03/2014|0.01|0.09||952930000|37.880001068115|1|37.88|37.98|0.0026|13424730638|-0.8889||-0.9907|-0.5978
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-01-31|15/12/2013|1.07|1.20||2369000000|43.009998321533|1|43.01|36.05|-0.1618|15242809555|-0.1083||-0.1157|0.0897
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2013-10-16|15/09/2013|1.21|1.12||2174000000|41.549999237061|1|41.55|42.41|0.0207|14725383634|0.0804|||
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2023-03-28|15/02/2023||0.5089||1540000000|75.839996337891|1|75.84|||20332969368|||-0.4083|-0.1299
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2023-01-26|15/11/2022|0.73|0.86|1690000000|1770000000|77.980003356934|1|77.98|74.44|-0.0454|20906712766|-0.1512|-0.0452|0.058|0.0562
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2022-10-06|15/08/2022|0.69|0.7048|1600000000|1600000000|73.309997558594|1|73.31|73.44|0.0018|19654667810|-0.021|0|0.4375|0.039
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2022-06-29|15/05/2022|0.48|0.6495|1540000000|1610000000|86.839996337891|1|86.84|83.25|-0.0413|23282108000|-0.261|-0.0435|-0.2381|0.0132
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2022-03-29|15/02/2022|0.63|0.6179|1520000000|1470000000|97.620002746582|1|97.62|97.26|-0.0037|26172265578|0.0196|0.034|-0.25|-0.1214
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2022-01-27|15/11/2021|0.84|0.8002|1730000000|1710000000|91.940002441406|1|91.94|98.23|0.0684|24649437548|0.0497|0.0117|0.05|0.1161
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2021-09-30|15/08/2021|0.8|0.7211|1550000000|1540000000|83.690002441406|1|83.69|80.71|-0.0356|22437583574|0.1094|0.0065|0.1594|-0.0064
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2021-07-01|15/05/2021|0.69|0.6153|1560000000|1470000000|88.319999694824|1|88.32|88.59|0.0031|23678902098|0.1214|0.0612|-0.0417|0.0541
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2021-03-30|15/02/2021|0.72|0.586|1480000000|1380000000|90.129997253418|1|90.13|89.16|-0.0108|24164168800|0.2287|0.0725|-0.0886|-0.0513
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2021-01-28|15/11/2020|0.79|0.8079|1560000000|1560000000|94.069999694824|1|94.07|89.54|-0.0482|25220497292|-0.0222|0|0.0327|0.0909
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2020-09-29|15/08/2020|0.765|1.52|1430000000|1400000000|97.589996337891|1|97.59|97.05|-0.0055|26164220754|-0.4967|0.0214|-0.4796|0.0214
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2020-06-25|15/05/2020|1.47|1.16|1400000000|1380000000|86.13500213623|1|86.135|88.125|0.0231|23093096579|0.2672|0.0145|0.3611|0.157
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2020-03-31|15/02/2020|1.08|1.03|1210000000|1230000000|71.580001831055|1|71.58|69.31|-0.0317|19190849880|0.0485|-0.0163|-0.3292|-0.1824
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2020-01-28|15/11/2019|1.61|1.61|1480000000|1517000000|86.360000610352|1|86.36|83.7|-0.0308|23153419460|0|-0.0244|0.1027|0.1128
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2019-10-01|15/08/2019|1.46|1.29|1330000000|1340000000|78.150001525879|1|78.15|82.37|0.054|20952289872|0.1318|-0.0075|0.2586|0.0231
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2019-06-27|15/05/2019|1.16|1.08|1300000000|1310000000|75.309997558594|1|75.31|77.5|0.0291|20190874834|0.0741|-0.0076|0.0357|0.0569
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2019-03-26|15/02/2019|1.12|1.04|1230000000|1240000000|71.970001220703|1|71.97|73.69|0.0239|19295410086|0.0769|-0.0081|-0.3293|-0.18
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2019-01-24|15/11/2018|1.67|1.7|1500000000|1550000000|69.5|1|69.5|60.68|-0.1269|18633194084|-0.0176|-0.0323|0.3047|0.1111
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2018-09-27|15/08/2018|1.28|1.27|1350000000|1360000000|64.940002441406|1|64.94|65.88|0.0145|17410642724|0.0079|-0.0074|0.2549|0.015
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2018-06-28|15/05/2018|1.02|0.93|1330000000|1320000000|52.970001220703|1|52.97|58.05|0.0959|14201443358|0.0968|0.0076|0.02|0.0726
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2018-03-27|15/02/2018|1|0.9|1240000000|1240000000|53.479999542236|1|53.48|52.98|-0.0093|14338175699|0.1111|0|-0.3506|-0.1678
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2018-01-04|15/11/2017|1.54|1.51|1490000000|1484000000|50.729999542236|1|50.73|51.55|0.0162|13600891041|0.0199|0.004|0.375|0.2521
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2017-09-29|15/08/2017|1.12|1.05|1190000000|1176000000|50.830001831055|1|50.83|49.88|-0.0187|13627702006|0.0667|0.0119|0.3659|0.0721
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2017-06-29|15/05/2017|0.82|0.76|1110000000|1096000000|49.479999542236|1|49.48|48.76|-0.0146|13265761651|0.0789|0.0128|0.0789|0.0673
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2017-03-28|15/02/2017|0.76|0.74|1040000000|1056000000|50.680000305176|1|50.68|49.02|-0.0328|13587486070|0.027|-0.0152|-0.4016|-0.1545
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2017-01-04|15/11/2016|1.27|1.27|1230000000|1235000000|46.799999237061|1|46.8|45.74|-0.0226|12547244157|0|-0.004|0.233|0.1284
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2016-09-30|15/08/2016|1.03|0.47|1090000000|1087000000|48.700000762939|1|48.7|48.47|-0.0047|13056641239|1.1915|0.0028|0.3733|0.0283
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2016-06-30|15/05/2016|0.75|0.37|1060000000|1063000000|51.349998474121|1|51.35|52.94|0.031|13767114932|1.027|-0.0028|0|0.0291
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2016-03-29|15/02/2016|0.75|0.34|1030000000|1029000000|48.680000305176|1|48.68|49.88|0.0247|13051279046|1.2059|0.001|0.0135|-0.1417
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2016-01-28|15/11/2015|0.74|0.59|1200000000|1191000000|41.090000152588|1|41.09|43.98|0.0703|11016373349|0.2542|0.0076|-0.1294|0.1321
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2015-10-01|15/08/2015|0.85|0.43|1060000000|1056000000|41.090000152588|1|41.09|39.81|-0.0312|11016373349|0.9767|0.0038|0.1333|0.0392
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2015-07-01|15/05/2015|0.75|0.34|1020000000|1036000000|40.479999542236|1|40.48|39.98|-0.0124|10852830043|1.2059|-0.0154|0.0714|0.0099
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2015-03-24|15/02/2015|0.7|0.32|1010000000|985120000|36.599998474121|1|36.6|37.99|0.038|9812588130|1.1875|0.0253|-0.3966|-0.1368
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2015-01-28|15/11/2014|1.16|0.57|1170000000|1208000000|36.459999084473|1|36.46|36.3|-0.0044|9775053802|1.0351|-0.0315|0.2889|0.125
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2014-10-02|15/08/2014|0.90|0.41|1040000000|1031000000|32.799999237061|1|32.8|34.26|0.0445|8793794989|1.1951|0.0087|0.4063|-0.0106
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2014-06-26|15/05/2014|0.64|0.31||1042000000|35.590000152588|1|35.59|35.78|0.0053|9541804033|1.0645||0.0323|0.0707
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2014-03-25|15/02/2014|0.62|0.29||973200000|33.759998321533|1|33.76|35.55|0.053|9051174115|1.1379||-0.4833|-0.2016
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2014-01-29|15/11/2013|1.20|1.19||1219000000|34.810001373291|1|34.81|32.37|-0.0701|9332683621|0.0084||0.1667|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2013-07-24|15/06/2013|1.16|1.02|||36.229999542236|1|36.23|36.1|-0.0036|9713390117||||
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2023-05-04|15/03/2023||7.14||67980000000|360.70001220703|1|360.7|||49393980851|||0.1226|-0.0436
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2023-02-01|15/12/2022|6.9|6.36|70490000000|71080000000|378.67999267578|1|378.68|366.48|-0.0322|51856145477|0.0849|-0.0083|0.1386|0.0041
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-11-01|15/09/2022|6.06|6.05|70200000000|70330000000|389.36999511719|1|389.37|389.79|0.0011|53320026148|0.0017|-0.0018|0.0395|0.0454
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-08-03|15/06/2022|5.83|5.29|67150000000|64920000000|335.08999633789|1|335.09|337.81|0.0081|45886965074|0.1021|0.0343|0|0.0159
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-05-05|15/03/2022|5.83|6.03|66100000000|63680000000|319.76000976562|1|319.76|333.99|0.0445|43787688563|-0.0332|0.038|-0.052|-0.0366
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-02-02|15/12/2021|6.15|5.45|68610000000|66620000000|256.92001342773|1|256.92|267.42|0.0409|35182428040|0.1284|0.0299|0|0.0305
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-11-01|15/09/2021|6.15|4.66|66580000000|63160000000|207.88000488281|1|207.88|218.93|0.0532|28466927177|0.3197|0.0541|0.1061|0.0624
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-08-04|15/06/2021|5.56|4.15|62670000000|60090000000|206.41999816895|1|206.42|199.67|-0.0327|28266994987|0.3398|0.0429|0.101|0.0597
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-05-06|15/03/2021|5.05|5.06|59140000000|61130000000|189.08000183105|1|189.08|197.61|0.0451|25892469292|-0.002|-0.0326|0.0978|-0.0553
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-02-02|15/12/2020|4.6|4.15|62600000000|61770000000|179.72999572754|1|179.73|181.51|0.0099|24612086684|0.1084|0.0134|-0.0417|0.0294
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-11-03|15/09/2020|4.8|3.87|60810000000|59450000000|152.0299987793|1|152.03|166.04|0.0922|20818870514|0.2403|0.0229|0.7329|0.0921
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-08-03|15/06/2020|2.77|2.35|55680000000|53850000000|150.16000366211|1|150.16|157.02|0.0457|20562794828|0.1787|0.034|-0.3513|-0.0489
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-05-20|15/03/2020|4.27|4.1|58540000000|55570000000|144.63000488281|1|144.63|145.82|0.0082|19805521070|0.0415|0.0534|0.1207|-0.0106
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-02-04|15/12/2019|3.81|3.5|59170000000|59400000000|143.89999389648|1|143.9|152.15|0.0573|19705553929|0.0886|-0.0039|0.0583|0.0269
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-10-30|15/09/2019|3.6|3.6|57620000000|55080000000|149.39999389648|1|149.4|133|-0.1098|20458719678|0|0.0461|0.0876|0.0339
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-07-31|15/06/2019|3.31|3.03|55730000000|54020000000|142.52000427246|1|142.52|148.25|0.0402|19516579217|0.0924|0.0317|-0.103|0.0629
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-05-08|15/03/2019|3.69|3.66|52430000000|53170000000|125.68000030518|1|125.68|134.6|0.071|17210522091|0.0082|-0.0139|0.0853|-0.0672
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-01-31|15/12/2018|3.4|3.22|56210000000|55280000000|124.9700012207|1|124.97|127.33|0.0189|17113295365|0.0559|0.0168|-0.0556|0.059
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-10-25|15/09/2018|3.6|3.28|53080000000|53560000000|121.58000183105|1|121.58|118.39|-0.0262|16649071469|0.0976|-0.009|0.2414|0.0089
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-07-26|15/06/2018|2.9|2.89|52610000000|52890000000|133.35000610352|1|133.35|123.89|-0.0709|18260846756|0.0035|-0.0053|-0.1691|0.019
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-05-24|15/03/2018|3.49|3.56|51630000000|51390000000|146.83000183105|1|146.83|145.81|-0.0069|20106786951|-0.0197|0.0047|0.0235|-0.0371
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-02-01|15/12/2017|3.41|2.91|53620000000|50496000000|168.88000488281|1|168.88|159.21|-0.0573|23126297324|0.1718|0.0619|0.0396|0.03
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-10-26|15/09/2017|3.28|3.05|52060000000|51210000000|151.38000488281|1|151.38|135.62|-0.1041|20729860852|0.0754|0.0166|0.3333|0.0198
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-07-27|15/06/2017|2.46|3.33|51050000000|50359000000|166.35000610352|1|166.35|162.51|-0.0231|22779841247|-0.2613|0.0137|-0.2786|0.048
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-05-18|15/03/2017|3.41|3.00|48710000000|49482000000|142.03999328613|1|142.04|153.01|0.0772|19450846884|0.1367|-0.0156|0.118|-0.0283
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-01-25|15/12/2016|3.05|3.13|50130000000|48792000000|148.30999755859|1|148.31|138.55|-0.0658|20309456422|-0.0256|0.0274|0.0374|0.0034
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-10-27|15/09/2016|2.94|2.99|49960000000|47801000000|158.57000732422|1|158.57|124.11|-0.2173|21714454228|-0.0167|0.0452|-0.16|0.0046
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-07-27|15/06/2016|3.5|2.91|49730000000|45931000000|196.2799987793|1|196.28|193.44|-0.0145|26878431308|0.2027|0.0827|0|0.0653
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-05-04|15/03/2016|3.50|3.14|46680000000|46853000000|168.14999389648|1|168.15|172.7|0.0271|23026330184|0.1146|-0.0037|0.1146|-0.0255
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-01-27|15/12/2015|3.14|2.61|47900000000|44833000000|170.99000549316|1|170.99|160.12|-0.0636|23415239177|0.2031|0.0684|-0.0514|-0.0176
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-10-29|15/09/2015|3.31|2.73|48760000000|42988000000|182.41000366211|1|182.41|178.8|-0.0198|24979084899|0.2125|0.1343|0|0.0254
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-07-29|15/06/2015|3.31|2.33|47550000000|40652000000|226.74000549316|1|226.74|217.36|-0.0414|31049601082|0.4206|0.1697|0.1259|0.1002
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-05-12|15/03/2015|2.94|2.75|43220000000|44927000000|228.53999328613|1|228.54|232.38|0.0168|31296090019|0.0691|-0.038|0|-0.0806
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-02-05|15/12/2014|2.94|1.84|47010000000|33567000000|210.83999633789|1|210.84|222.76|0.0565|28872266119|0.5978|0.4005|0.0173|0.0503
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-10-28|15/09/2014|2.89|2.04|44760000000|32084000000|202.69999694824|1|202.7|198.45|-0.021|27757580895|0.4167|0.3951|0.0358|0.0159
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-07-31|15/06/2014|2.79|1.71|44060000000|32600000000|191.25|1|191.25|195.43|0.0219|26189627164|0.6316|0.3515|0.1205|-0.0909
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-05-12|15/03/2014|2.49|2.40||35861000000|171|1|171|180|0.0526|23416607817|0.0375||0.7172|0.1642
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-01-30|15/12/2013|1.45|1.63||30804000000|173.2799987793|1|173.28|174.41|0.0065|23728829087|-0.1104||-0.3612|-0.0034
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2013-10-24|15/09/2013|2.27|1.78||30908000000|143.05000305176|1|143.05|154.99|0.0835|19589156840|0.2753|||
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2023-05-25|15/04/2023||1.58||8010000000|85.099998474121|1|85.1|||113198314098|||0.2441|0.0623
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2023-02-21|15/01/2023|1.3|1.27|7700000000|7540000000|84.800003051758|1|84.8|85.1|0.0035|112799266194|0.0236|0.0212|0|0.0132
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-11-22|15/10/2022|1.3|1.28|7600000000|7700000000|82.290000915527|1|82.29|79.02|-0.0397|109460511607|0.0156|-0.013|0.1504|0.0312
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-08-23|15/07/2022|1.13|1.12|7370000000|7220000000|93.089996337891|1|93.09|89.28|-0.0409|123826449281|0.0089|0.0208|-0.2566|-0.089
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-05-26|15/04/2022|1.52|1.56|8090000000|8430000000|105.54000091553|1|105.54|99.08|-0.0612|140387196096|-0.0256|-0.0403|0.1095|0.0425
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-02-22|15/01/2022|1.37|1.37|7760000000|7880000000|100.58000183105|1|100.58|103.03|0.0244|133789504623|0|-0.0152|0.0379|-0.0115
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-11-23|15/10/2021|1.32|1.29|7850000000|7960000000|116.88999938965|1|116.89|114.44|-0.021|155484736817|0.0233|-0.0138|-0.0638|-0.0175
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-08-24|15/07/2021|1.41|1.32|7990000000|7870000000|128.47999572754|1|128.48|134.55|0.0472|170901517890|0.0682|0.0152|-0.06|-0.0244
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-05-27|15/04/2021|1.5|1.42|8190000000|8140000000|126.26999664307|1|126.27|126.59|0.0025|167961821357|0.0563|0.0061|0.1628|0.0527
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-02-23|15/01/2021|1.29|1.15|7780000000|7770000000|115.75|1|115.75|118.74|0.0258|153968332454|0.1217|0.0013|0.2647|0.017
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-11-24|15/10/2020|1.02|0.8033|7650000000|7100000000|110.9700012207|1|110.97|113.31|0.0211|147610073782|0.2698|0.0775|0.6452|0.1769
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-08-25|15/07/2020|0.62|0.19|6500000000|5440000000|100.12999725342|1|100.13|104.08|0.0394|133190917544|2.2632|0.1949|0.069|0.0833
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-05-21|15/04/2020|0.58|0.95|6000000000|6930000000|98.080001831055|1|98.08|94.72|-0.0343|130464054678|-0.3895|-0.1342|-0.5972|-0.2228
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-02-18|15/01/2020|1.44|1.38|7720000000|7810000000|117.33000183105|1|117.33|113.77|-0.0303|156070019254|0.0435|-0.0115|0.0992|0.0013
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-11-19|15/10/2019|1.31|1.28|7710000000|7660000000|111.25|1|111.25|111.79|0.0049|147982522553|0.0234|0.0065|0.0397|0.0294
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-08-20|15/07/2019|1.26|1.18|7490000000|7400000000|104.18000030518|1|104.18|107.79|0.0347|138578150514|0.0678|0.0122|-0.1818|-0.081
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-05-23|15/04/2019|1.54|1.46|8150000000|8110000000|88.76000213623|1|88.76|93.03|0.0481|118066777689|0.0548|0.0049|0.1938|0.0795
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-02-19|15/01/2019|1.29|1.24|7550000000|7530000000|92.269996643066|1|92.27|92.8|0.0057|122735702105|0.0403|0.0027|0.0574|0.0067
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-11-20|15/10/2018|1.22|1.15|7500000000|7350000000|90.370002746582|1|90.37|92.97|0.0288|120208368265|0.0609|0.0204|0.0427|0.0163
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-08-21|15/07/2018|1.17|1.11|7380000000|7240000000|90.029998779297|1|90.03|95.58|0.0616|119756101796|0.0541|0.0193|-0.1761|-0.0934
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-05-24|15/04/2018|1.42|1.39|8140000000|8000000000|85.26000213623|1|85.26|86.3|0.0122|113411147766|0.0216|0.0175|0.2034|0.1045
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-02-20|15/01/2018|1.18|1.17|7370000000|7200000000|83.309997558594|1|83.31|80.72|-0.0311|110817290720|0.0085|0.0236|0.1028|0.0454
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-11-21|15/10/2017|1.07|1.11|7050000000|7459000000|78.900001525879|1|78.9|82.34|0.0436|104951202294|-0.036|-0.0548|-0.0614|-0.046
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-08-22|15/07/2017|1.14|1.01|7390000000|7171000000|83.519996643066|1|83.52|79.75|-0.0451|111096627297|0.1287|0.0305|-0.1429|-0.0669
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-05-25|15/04/2017|1.33|1.31|7920000000|7861000000|84.699996948242|1|84.7|85.09|0.0046|112666240077|0.0153|0.0075|0.1875|0.0879
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-02-21|15/01/2017|1.12|1.11|7280000000|7223000000|78.879997253418|1|78.88|79.62|0.0094|104924593011|0.009|0.0079|0|-0.0095
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-11-22|15/10/2016|1.12|1.00|7350000000|7064000000|80.580001831055|1|80.58|75.78|-0.0596|107185905063|0.12|0.0405|0|0.0251
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-08-25|15/07/2016|1.12|1.01|7170000000|7062000000|86.650001525879|1|86.65|86.6|-0.0006|115260097123|0.1089|0.0153|-0.1181|-0.0528
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-05-31|15/04/2016|1.27|1.26|7570000000|7487000000|81.690002441406|1|81.69|80.52|-0.0143|108662405650|0.0079|0.0111|0.1981|0.0924
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-03-01|15/01/2016|1.06|1.06|6930000000|6989000000|77.389999389648|1|77.39|74.59|-0.0362|102942627686|0|-0.0084|0|-0.0184
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-12-03|15/10/2015|1.06|0.96|7060000000|4369000000|76.110000610352|1|76.11|78.14|0.0267|101239998937|0.1042|0.6159|0.0291|-0.0289
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-09-03|15/07/2015|1.03|0.92|7270000000|4248000000|71.550003051758|1|71.55|68.98|-0.0359|95174381485|0.1196|0.7114|-0.1121|-0.0041
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-06-02|15/04/2015|1.16|1.11|7300000000|7185000000|76.699996948242|1|76.7|76.83|0.0017|102024800253|0.045|0.016|0.1485|0.6898
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-02-17|15/01/2015|1.01|0.97|4320000000|4252000000|75.26000213623|1|75.26|78.5|0.0431|100109347986|0.0412|0.016|0.0521|-0.0114
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-11-18|15/10/2014|0.96|0.90|4370000000|4179000000|69.190002441406|1|69.19|71.76|0.0371|92035155925|0.0667|0.0457|0.0323|0.0234
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-08-19|15/07/2014|0.93|0.88|4270000000|4112000000|63.470001220703|1|63.47|64.15|0.0107|84426524827|0.0568|0.0384|-0.1696|-0.1008
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-05-20|15/04/2014|1.12|1.12||4573000000|60.340000152588|1|60.34|59.76|-0.0096|80263060075|0||0.2308|0.1019
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-02-18|15/01/2014|0.91|0.91||4150000000|56.880001068115|1|56.88|56.2|-0.012|75660638569|0||0|0.0255
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2013-11-19|15/10/2013|0.91|0.88||4047000000|58.310001373291|1|58.31|56.89|-0.0244|77562796344|0.0341||0.0341|0.012
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2013-08-20|15/07/2013|0.88|0.85||3999000000|54.099998474121|1|54.1|52.68|-0.0262|71962734780|0.0353|||
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2023-05-03|15/03/2023||1.96||17020000000|70.860000610352|1|70.86|||55207026476|||0.1667|-0.0093
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2023-02-01|15/12/2022|1.55|1.68|16300000000|17180000000|73.019996643066|1|73.02|69.71|-0.0453|56889879385|-0.0774|-0.0512|0.281|-0.3119
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-11-02|15/09/2022|1.21|1.32|23690000000|18330000000|73.940002441406|1|73.94|73.11|-0.0112|57606655902|-0.0833|0.2924|-0.395|0.2945
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-08-03|15/06/2022|2|1.45|18300000000|16040000000|62.009998321533|1|62.01|63.8|0.0289|48311989692|0.3793|0.1409|-0.0385|0.0327
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-05-04|15/03/2022|2.08|1.65|17720000000|16780000000|66.639999389648|1|66.64|67.5|0.0129|51919223524|0.2606|0.056|-0.0415|-0.118
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-02-02|15/12/2021|2.17|1.47|20090000000|17670000000|68.089996337891|1|68.09|67.73|-0.0053|53048916147|0.4762|0.137|-0.0921|0.1881
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-11-03|15/09/2021|2.39|1.74|16910000000|16280000000|63.689998626709|1|63.69|63.91|0.0035|49620877930|0.3736|0.0387|0.0084|0.0413
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-08-04|15/06/2021|2.37|1.68|16240000000|15840000000|58.290000915527|1|58.29|58.84|0.0094|45413739713|0.4107|0.0253|0.0773|0.0437
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-05-05|15/03/2021|2.2|1.53|15560000000|16030000000|64.309997558594|1|64.31|66.95|0.0411|50103919098|0.4379|-0.0293|0.0837|-0.1988
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-02-03|15/12/2020|2.03|1.52|19420000000|16210000000|48.930000305176|1|48.93|51.9|0.0607|38121363238|0.3355|0.198|0.1734|0.2122
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-11-04|15/09/2020|1.73|1.61|16020000000|16000000000|39.970001220703|1|39.97|41.13|0.029|31140627951|0.0745|0.0012|1.0843|0.1362
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-08-05|15/06/2020|0.83|0.9|14100000000|15080000000|36.900001525879|1|36.9|36.98|0.0022|28748791189|-0.0778|-0.065|-0.4747|-0.0927
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-05-06|15/03/2020|1.58|1.44|15540000000|16380000000|34.270000457764|1|34.27|34.44|0.005|26699757357|0.0972|-0.0513|-0.202|-0.0933
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-02-05|15/12/2019|1.98|1.37|17140000000|16820000000|50.200000762939|1|50.2|51.87|0.0333|39110820594|0.4453|0.019|0.5591|-0.0824
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-10-30|15/09/2019|1.27|1.4|18680000000|16370000000|46.680000305176|1|46.68|46.79|0.0024|36368388238|-0.0929|0.1411|-0.0797|0.0674
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-07-31|15/06/2019|1.38|1.34|17500000000|16430000000|50.009998321533|1|50.01|48.33|-0.0336|38962789692|0.0299|0.0651|-0.0676|0.0736
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-05-01|15/03/2019|1.48|1.27|16300000000|15900000000|46.130001068115|1|46.13|47.41|0.0277|35939883832|0.1654|0.0252|0.0963|0.0409
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-02-06|15/12/2018|1.35|1.28|15660000000|15880000000|45.200000762939|1|45.2|43.52|-0.0372|35215320594|0.0547|-0.0139|-0.0217|-0.0387
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-11-01|15/09/2018|1.38|1.27|16290000000|16030000000|41.189998626709|1|41.19|43.6|0.0585|32091127930|0.0866|0.0162|0.0615|-0.2312
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-08-01|15/06/2018|1.3|1.17|21190000000|15720000000|45.740001678467|1|45.74|46.19|0.0098|35636035308|0.1111|0.348|-0.0441|0.4308
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-05-02|15/03/2018|1.36|1.17|14810000000|15530000000|47.299999237061|1|47.3|44.66|-0.0558|36851429406|0.1624|-0.0464|1.125|-0.0597
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-02-13|15/12/2017|0.64|0.86|15750000000|15510000000|44.619998931885|1|44.62|46.7|0.0466|34763441168|-0.2558|0.0155|-0.4128|-0.0614
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-11-01|15/09/2017|1.09|0.90|16780000000|15753000000|53.580001831055|1|53.58|55.73|0.0401|41744179427|0.2111|0.0652|-0.084|-0.0272
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-08-02|15/06/2017|1.19|1.28|17250000000|17132000000|49.650001525879|1|49.65|47.68|-0.0397|38682316189|-0.0703|0.0069|-0.0556|0.0602
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-05-03|15/03/2017|1.26|1.27|16270000000|17082000000|46.360000610352|1|46.36|46.92|0.0121|36119076476|-0.0079|-0.0475|0.1053|-0.0541
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-02-01|15/12/2016|1.14|1.34|17200000000|17335000000|48.490001678467|1|48.49|45.86|-0.0542|37778560308|-0.1493|-0.0078|0|-0.0502
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-11-02|15/09/2016|1.14|1.14|18110000000|17183000000|41.700000762939|1|41.7|41.94|0.0058|32488470594|0|0.0539|0.3735|0.0678
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-08-03|15/06/2016|0.83|1.35|16960000000|17258000000|37.619998931885|1|37.62|35.24|-0.0633|29309741168|-0.3852|-0.0173|-0.3083|0.0211
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-05-04|15/03/2016|1.2|1.38|16610000000|16986000000|39.909999847412|1|39.91|38.15|-0.0441|31093880881|-0.1304|-0.0221|0|-0.0292
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-02-03|15/12/2015|1.20|1.36|17110000000|17615000000|38.110000610352|1|38.11|35.42|-0.0706|29691501476|-0.1176|-0.0287|-0.0244|-0.0473
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-11-04|15/09/2015|1.23|0.76|17960000000|17723000000|45.799999237061|1|45.8|44.47|-0.029|35682779406|0.6184|0.0134|0.9839|0.0048
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-07-29|15/06/2015|0.62|1.49||17639000000|50.139999389648|1|50.14|50.64|0.01|39064073524|-0.5839||-0.6026|0.0065
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-05-06|15/03/2015|1.56|1.41||17525000000|46.439998626709|1|46.44|46.4|-0.0009|36181402930|0.1064||0.0833|-0.0329
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-02-11|15/12/2014|1.44|1.36||18121000000|44.580001831055|1|44.58|44.85|0.0061|34732279427|0.0588||-0.1|0.0224
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-10-29|15/09/2014|1.6|1.38||17724000000|46.459999084473|1|46.46|47.24|0.0168|36196985287|0.1594||0|0.0103
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-07-30|15/06/2014|1.60|1.41||17544000000|48.200000762939|1|48.2|46.87|-0.0276|37552620594|0.1348||0.1511|-0.0071
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-04-30|15/03/2014|1.39|1.39||17669000000|46.200000762939|1|46.2|45.96|-0.0052|35994420594|0||0.0146|0.0138
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-02-12|15/12/2013|1.37|1.30||17429000000|44.340000152588|1|44.34|44.57|0.0052|34545294119|0.0538||0.0224|0.0134
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2013-10-30|15/09/2013|1.34|1.35||17198000000|43.840000152588|1|43.84|42.16|-0.0383|34155744119|-0.0074||-0.0694|-0.0077
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2013-07-31|15/06/2013|1.44|1.33||17331000000|42.979999542236|1|42.98|45.87|0.0672|33485717643|0.0827|||
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2023-05-04|15/03/2023||8.61||884830000|1455.4100341797|1|1455.41|||32173548912|||-0.2622|-0.1409
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2023-02-09|15/12/2022|12|11.67|1060000000|1030000000|1554.6999511719|1|1554.7|1513.3101|-0.0266|34368469193|0.0283|0.0291|0.1788|0.0752
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2022-11-03|15/09/2022|10.18|9.83|985850000|975190000|1238.8100585938|1|1238.8101|1284.51|0.0369|27385351947|0.0356|0.0109|0.0841|0.0076
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2022-07-28|15/06/2022|9.39|8.77|978390000|951520000|1273.5600585938|1|1273.5601|1349.73|0.0598|28153541528|0.0707|0.0282|0.1931|0.0898
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2022-05-05|15/03/2022|7.87|7.28|897790000|868480000|1379.6199951172|1|1379.62|1315.9|-0.0462|30498121046|0.081|0.0337|-0.2526|-0.1367
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2022-02-10|15/12/2021|10.53|10.1|1040000000|1020000000|1554.6700439453|1|1554.67|1430.41|-0.0799|34367808059|0.0426|0.0196|0.2076|0.0925
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2021-11-04|15/09/2021|8.72|8.28|951950000|929500000|1471.25|1|1471.25|1518.53|0.0321|32523709969|0.0531|0.0242|0.0765|0.0299
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2021-07-29|15/06/2021|8.1|7.62|924350000|874900000|1487.6400146484|1|1487.64|1473.71|-0.0094|32886030501|0.063|0.0565|0.2348|0.1491
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2021-05-06|15/03/2021|6.56|5.61|804390000|758720000|1293.0100097656|1|1293.01|1278.5601|-0.0112|28583505553|0.1693|0.0602|-0.2916|-0.1424
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2021-02-04|15/12/2020|9.26|8.72|937990000|904250000|1188.3800048828|1|1188.38|1195.2|0.0057|26270536354|0.0619|0.0373|0.3191|0.1618
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2020-11-05|15/09/2020|7.02|5.99|807360000|748620000|1080.2299804688|1|1080.23|1181.11|0.0934|23879752988|0.172|0.0785|0.327|0.169
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2020-07-30|15/06/2020|5.29|4.21|690670000|643590000|898.08001708984|1|898.08|935|0.0411|19853114022|0.2565|0.0732|0.3225|0.0639
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2020-05-07|15/03/2020|4|3.89|649160000|649300000|715.58001708984|1|715.58|719.57|0.0056|15818737084|0.0283|-0.0002|-0.4859|-0.2308
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2020-02-06|15/12/2019|7.78|7.68|843970000|836900000|779.03002929688|1|779.03|787.15|0.0104|17221374158|0.013|0.0084|0.3484|0.1195
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2019-11-07|15/09/2019|5.77|5.68|753870000|752410000|709.78002929688|1|709.78|708.86|-0.0013|15690521539|0.0158|0.0019|0.1182|0.0308
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2019-08-01|15/06/2019|5.16|5.08|731370000|736230000|756.75|1|756.75|717.82|-0.0514|16728847931|0.0157|-0.0066|0.2585|0.0764
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2019-05-09|15/03/2019|4.1|4.05|679450000|673120000|740.48999023438|1|740.49|727.67|-0.0173|16369401310|0.0123|0.0094|-0.4015|-0.1693
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2019-02-07|15/12/2018|6.85|6.75|817920000|807580000|655.15002441406|1|655.15|662.3|0.0109|14482861091|0.0148|0.0128|0.3379|0.113
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2018-11-08|15/09/2018|5.12|4.98|734850000|733910000|592.71997070312|1|592.72|608.03|0.0258|13102771398|0.0281|0.0013|0.1011|0.0178
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2018-07-26|15/06/2018|4.65|4.58|722000000|716000000|612.60998535156|1|612.61|589.94|-0.037|13542463543|0.0153|0.0084|0.2433|0.0926
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2018-05-03|15/03/2018|3.74|3.73|660820000|651160000|560.83001708984|1|560.83|552.97|-0.014|12397806503|0.0027|0.0148|-0.3735|-0.1506
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2018-02-08|15/12/2017|5.97|5.93|778030000|764070000|641.96002197266|1|641.96|600.37|-0.0648|14191280589|0.0067|0.0183|0.3693|0.1134
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2017-11-02|15/09/2017|4.36|4.33|698800000|685570000|689.10998535156|1|689.11|646|-0.0626|15233585930|0.0069|0.0193|0.1122|0.0691
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2017-07-27|15/06/2017|3.92|3.90|653660000|647820000|597.84997558594|1|597.85|578.06|-0.0331|13216176184|0.0051|0.009|0.1737|0.0994
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2017-05-04|15/03/2017|3.34|3.09|594570000|571340000|513.42999267578|1|513.43|544.14|0.0598|11349973268|0.0809|0.0407|-0.3674|-0.1622
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2017-02-02|15/12/2016|5.28|5.12|709700000|701770000|435.5|1|435.5|462.67|0.0624|9627239213|0.0313|0.0113|0.3573|0.0908
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2016-11-03|15/09/2016|3.89|3.66|650600000|627370000|401.10998535156|1|401.11|420.46|0.0482|8867007530|0.0628|0.037|0.2081|0.0695
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2016-07-28|15/06/2016|3.22|3.13|608300000|598200000|391.01998901367|1|391.02|411.21|0.0516|8643956306|0.0288|0.0169|0.3089|0.1271
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2016-05-05|15/03/2016|2.46|2.44|539700000|534050000|354.69000244141|1|354.69|357.26|0.0072|7840839265|0.0082|0.0106|0|-0.1987
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2016-02-04|15/12/2015|2.46|4.61|673500000|671840000|309.26000976562|1|309.26|311.68|0.0078|6836555896|-0.4664|0.0025|-0.471|0.1147
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2015-11-05|15/09/2015|4.65|3.18|604200000|596390000|312.88000488281|1|312.88|327.66|0.0472|6916580142|0.4623|0.0131|0.6607|0.038
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2015-07-30|15/06/2015|2.8|2.79|582100000|579980000|337.75|1|337.75|337.6|-0.0004|7466360606|0.0036|0.0037|0|0.0866
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2015-05-07|15/03/2015|2.80|2.17|535700000|533710000|323.39001464844|1|323.39|326.29|0.009|7148916257|0.2903|0.0037|0.2444|-0.2319
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2015-02-05|15/12/2014|2.25|4.15|697400000|692680000|310.48999023438|1|310.49|308.91|-0.0051|6863746060|-0.4578|0.0068|-0.4693|0.1086
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2014-11-06|15/09/2014|4.24|2.86|629100000|615980000|259.79000854492|1|259.79|277.69|0.0689|5742963392|0.4825|0.0213|0.6498|0.0333
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2014-07-24|15/06/2014|2.57|2.57|608800000|600050000|259.01000976562|1|259.01|263.55|0.0175|5725720603|0|0.0146|0|0.1151
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2014-05-08|15/03/2014|2.57|1.97||538100000|236.61000061035|1|236.61|241.79|0.0219|5230542080|0.3046||-0.3272|-0.201
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2014-02-05|15/12/2013|3.82|3.74||673490000|237.80999755859|1|237.81|254|0.0681|5257069423|0.0214||0.4692|0.1381
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2013-11-07|15/09/2013|2.60|2.59||591760000|247.52000427246|1|247.52|239|-0.0344|5471720530|0.0039|||
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2023-05-01|15/03/2023||0.1143||3370000000|43.270000457764|1|43.27|||16403117337|||-1.0778|0.009
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2023-02-08|15/12/2022|-1.53|-1.47|3600000000|3340000000|41.990001678467|1|41.99|44.1|0.0502|15917885769|0.0408|0.0778|0.1007|0.0588
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-11-02|15/09/2022|-1.39|0.19|3400000000|3230000000|35.939998626709|1|35.94|31.41|-0.126|13624405092|-8.3158|0.0526|-47.3333|0.0429
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-08-03|15/06/2022|0.03|0.2422|3260000000|3030000000|33.060001373291|1|33.06|35.45|0.0723|12532634064|-0.8761|0.0759|2|0.1439
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-05-02|15/03/2022|0.01|-0.0635|2850000000|2810000000|41.040000915527|1|41.04|40.85|-0.0046|15557752332|-1.1575|0.0142|-0.9167|-0.0686
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-02-09|15/12/2021|0.12|0.0059|3060000000|2770000000|47.200000762939|1|47.2|47.07|-0.0028|17892931422|19.339|0.1047|3|0.1292
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-11-03|15/09/2021|0.03|-0.0429|2710000000|2440000000|47.880001068115|1|47.88|47.4|-0.01|18150711054|-1.6993|0.1107|-1.2308|0.1938
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-08-04|15/06/2021|-0.13|-0.3381|2270000000|2170000000|36.950000762939|1|36.95|39.67|0.0736|14007284301|-0.6155|0.0461|-0.8088|0.3758
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-04-28|15/03/2021|-0.68|-0.8488|1650000000|1590000000|42.200000762939|1|42.2|40.42|-0.0422|15997493802|-0.1989|0.0377|-0.2444|0.1074
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-02-10|15/12/2020|-0.9|-0.9631|1490000000|1500000000|35.819999694824|1|35.82|35.3|-0.0145|13578914994|-0.0655|-0.0067|-0.1667|0.3186
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-10-29|15/09/2020|-1.08|-1.04|1130000000|1240000000|20.10000038147|1|20.1|20.57|0.0234|7619659377|0.0385|-0.0887|-0.2895|2.8991
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-07-30|15/06/2020|-1.52|-1.68|289810000|403300000|16.25|1|16.25|16.09|-0.0098|6160172265|-0.0952|-0.2814|2.3778|-0.8712
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-04-30|15/03/2020|-0.45|-0.15|2250000000|2460000000|17.459999084473|1|17.46|15.01|-0.1403|6618867822|2|-0.0854|-6.625|-0.2947
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-02-12|15/12/2019|0.08|0.24|3190000000|3210000000|32.709999084473|1|32.71|31.8|-0.0278|12399952563|-0.6667|-0.0062|-0.7419|-0.0363
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-10-30|15/09/2019|0.31|0.3|3310000000|3340000000|28.530000686646|1|28.53|28.5|-0.0011|10815367320|0.0333|-0.009|0.3478|0.028
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-07-25|15/06/2019|0.23|0.24|3220000000|3210000000|29.709999084473|1|29.71|30.47|0.0256|11262689991|-0.0417|0.0031|0.9167|0.0126
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-04-29|15/03/2019|0.12|0.22|3180000000|3130000000|28.309999465942|1|28.31|26.63|-0.0593|10731967602|-0.4545|0.016|-0.1429|0.0426
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-02-13|15/12/2018|0.14|0.13|3050000000|2990000000|28.870000839233|1|28.87|27.37|-0.052|10944257136|0.0769|0.0201|-0.4167|0.0066
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-10-30|15/09/2018|0.24|0.19|3030000000|2960000000|24.229999542236|1|24.23|26.68|0.1011|9185290533|0.2632|0.0236|-0.0769|0.0594
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-08-02|15/06/2018|0.26|0.29|2860000000|2970000000|28.510000228882|1|28.51|28.53|0.0007|10807785396|-0.1034|-0.037|-0.4348|0.0142
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-04-26|15/03/2018|0.46|0.28|2820000000|2820000000|35.330001831055|1|35.33|31.28|-0.1146|13393162917|0.6429|0|0|0.0846
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-02-20|15/12/2017|0.00|0.09|2600000000|2510000000|34.470001220703|1|34.47|34.4|-0.002|13067147415|-1|0.0359|-1|-0.0813
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-11-08|15/09/2017|0.34|0.34|2830000000|2773000000|31.459999084473|1|31.46|32.75|0.041|11926093158|0|0.0206|0.1333|0.072
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-07-27|15/06/2017|0.3|0.29|2640000000|2673000000|33.869998931885|1|33.87|33.14|-0.0216|12839694033|0.0345|-0.0123|-0.2105|-0.0258
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-04-27|15/03/2017|0.38|0.31|2710000000|2628000000|29.790000915527|1|29.79|30.71|0.0309|11293017687|0.2258|0.0312|2.4545|0.1016
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-02-16|15/12/2016|0.11|0.21|2460000000|2460000000|29.60000038147|1|29.6|26.6|-0.1014|11220990855|-0.4762|0|-0.6857|-0.0238
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-11-07|15/09/2016|0.35|0.14|2520000000|2395000000|26.409999847412|1|26.41|28|0.0602|10011701451|1.5|0.0522|0.1667|0.1101
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-08-04|15/06/2016|0.30|0.23|2270000000|2329000000|23.780000686646|1|23.78|24.45|0.0282|9014701581|0.3043|-0.0253|1.5|0.0271
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-05-05|15/03/2016|0.12|0.11|2210000000|2281000000|21.469999313354|1|21.47|22.01|0.0252|8139008880|0.0909|-0.0311|-3|0.0091
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-02-18|15/12/2015|-0.06|0.08|2190000000|2253000000|20.069999694824|1|20.07|18.06|-0.1001|7608286491|-1.75|-0.028|-1.5|-0.0395
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-10-29|15/09/2015|0.12|0.04|2280000000|2298000000|21.760000228882|1|21.76|23.19|0.0657|8248944609|2|-0.0078|-0.2941|-0.046
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-08-04|15/06/2015|0.17|0.11|2390000000|2371000000|19.85000038147|1|19.85|22.36|0.1264|7524887496|0.5455|0.008|0|0.0258
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-05-04|15/03/2015|0.17|0.13|2330000000|2402000000|21.39999961853|1|21.4|20.14|-0.0589|8112472869|0.3077|-0.03|-1.2429|-0.0251
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-02-17|15/12/2014|-0.7|0.06|2390000000|2410000000|21.459999084473|1|21.46|22.3|0.0391|8135217918|-12.6667|-0.0083|16.5|-0.0402
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-10-30|15/09/2014|-0.04|0.06|2490000000|2492000000|22.889999389648|1|22.89|23.25|0.0157|8677313193|-1.6667|-0.0008|-1.1818|-0.5221
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-08-05|15/06/2014|0.22|0.10|5210000000|2574000000|26.450000762939|1|26.45|25.14|-0.0495|10026865299|1.2|1.0241|0|-0.0008
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-04-29|15/03/2014|0.22|0.09||2576000000|23.020000457764|1|23.02|25.23|0.096|8726594976|1.4444||-3.75|0.0463
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-02-19|15/12/2013|-0.08|-0.01||2462000000|25.85000038147|1|25.85|26.83|0.0379|9799412640|7||-5|0.0169
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2013-10-31|15/09/2013|0.02|-0.03||2421000000|20.290000915527|1|20.29|19.3|-0.0488|7691686209|-1.6667|||
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2023-04-26|15/03/2023||1.13||530780000|164.78999328613|1|164.79|||19214318930|||-0.1172|0.0011
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2023-02-01|15/12/2022|2.32|1.28|527970000|530180000|166.7200012207|1|166.72|174.11|0.0443|19439355579|0.8125|-0.0042|1.2745|0.0138
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-10-26|15/09/2022|1.02|1.11|520780000|507800000|153.94999694824|1|153.95|154.02|0.0005|17950388137|-0.0811|0.0256|-0.4205|0.052
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-07-27|15/06/2022|1.76|1.09|495040000|489180000|173.69999694824|1|173.7|183.99|0.0592|20253214852|0.6147|0.012|0.9103|0.0398
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-04-27|15/03/2022|0.9213|0.818|476080000|473920000|203.39999389648|1|203.4|206.13|0.0134|23716199480|0.1263|0.0046|-0.4056|0.027
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-02-02|15/12/2021|1.55|0.8183|463580000|460740000|205.25|1|205.25|213.02|0.0379|23931908010|0.8942|0.0062|1.2222|0.0243
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-10-27|15/09/2021|0.6975|0.64|452580000|446260000|202.67999267578|1|202.68|206.27|0.0177|23632248186|0.0898|0.0142|-0.6423|0.0358
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-07-28|15/06/2021|1.95|0.55|436930000|429280000|188.21000671387|1|188.21|193.01|0.0255|21945064883|2.5455|0.0178|3.875|0.028
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-04-28|15/03/2021|0.4|0.5957|425010000|423520000|155.19000244141|1|155.19|155.48|0.0019|18094971316|-0.3285|0.0035|-0.2979|0.0032
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-02-03|15/12/2020|0.5697|0.585|423660000|422900000|135.58000183105|1|135.58|134.84|-0.0055|15808468365|-0.0262|0.0018|0.0749|0.0011
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-10-28|15/09/2020|0.53|0.5583|423200000|414620000|114.86000061035|1|114.86|113.53|-0.0116|13392540651|-0.0507|0.0207|-0.3291|0.0246
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-07-29|15/06/2020|0.79|0.56|413030000|413230000|112.98999786377|1|112.99|117.52|0.0401|13174500536|0.4107|-0.0005|0.4364|-0.0121
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-05-06|15/03/2020|0.55|0.62|418100000|417660000|112.41000366211|1|112.41|113.75|0.0119|13106873896|-0.1129|0.0011|-0.5769|0.0031
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-01-29|15/12/2019|1.3|0.73|416820000|416920000|137.44000244141|1|137.44|137.49|0.0004|16025342243|0.7808|-0.0002|1.549|0.0029
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-10-30|15/09/2019|0.51|0.56|415630000|411180000|135.41999816895|1|135.42|138.99|0.0264|15789812126|-0.0893|0.0108|0.0851|0.0202
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-07-31|15/06/2019|0.47|0.51|407390000|405040000|119.2200012207|1|119.22|120.74|0.0127|13900911582|-0.0784|0.0058|-0.2591|0.0155
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-05-01|15/03/2019|0.6344|0.49|401180000|400690000|109.41000366211|1|109.41|109.57|0.0015|12757077433|0.2947|0.0012|0.1748|0.0076
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-01-30|15/12/2018|0.54|0.43|398150000|399440000|103.36000061035|1|103.36|101.28|-0.0201|12051654210|0.2558|-0.0032|0.1907|0.0026
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-10-31|15/09/2018|0.4535|0.39|397110000|395240000|100|1|100|98.19|-0.0181|11659882100|0.1628|0.0047|-0.0141|0.018
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-08-01|15/06/2018|0.46|0.51|390070000|389970000|100.7799987793|1|100.78|99.91|-0.0086|11750829038|-0.098|0.0003|0.0455|0.0105
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-05-02|15/03/2018|0.44|0.5|386020000|384820000|92.519996643066|1|92.52|91.77|-0.0081|10787722528|-0.12|0.0031|-0.5926|0.0086
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-01-31|15/12/2017|1.08|0.48|382740000|385940000|92.959999084473|1|92.96|91.75|-0.013|10839026293|1.25|-0.0083|0.08|-0.0047
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-10-25|15/09/2017|1|0.41|384550000|387980000|104.16000366211|1|104.16|99.72|-0.0426|12144933622|1.439|-0.0088|1.381|0.0046
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-07-26|15/06/2017|0.42|0.33|382790000|382790000|101.41000366211|1|101.41|102.9|0.0147|11824286865|0.2727|0|0.1667|0.0102
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-04-26|15/03/2017|0.36|0.54|378910000|366540000|101.4700012207|1|101.47|98|-0.0342|11831282509|-0.3333|0.0337|-0.1818|0.2334
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-02-01|15/12/2016|0.44|0.49|307200000|318080000|94.949996948242|1|94.95|97.66|0.0285|11071057698|-0.102|-0.0342|-0.6071|0.1094
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-10-27|15/09/2016|1.12|0.70|276900000|276270000|92.559997558594|1|92.56|90.35|-0.0239|10792386587|0.6|0.0023|0.8667|-0.4885
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-07-27|15/06/2016|0.60|0.65|541300000|272840000|105.76999664307|1|105.77|103.8|-0.0186|12332656906|-0.0769|0.9839|0|1.0123
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-05-04|15/03/2016|0.60|0.59|269000000|265090000|97.440002441406|1|97.44|100.57|0.0321|11361389403|0.0169|0.0147|0.0345|0.0216
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-02-03|15/12/2015|0.58|0.62|263300000|264440000|92.410003662109|1|92.41|87.63|-0.0517|10774897476|-0.0645|-0.0043|0.0175|0.005
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-10-28|15/09/2015|0.57|0.68|262000000|261180000|86.139999389648|1|86.14|87.55|0.0164|10043822370|-0.1618|0.0031|-0.5328|0.012
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-07-29|15/06/2015|1.22|0.67|258900000|256500000|76.309997558594|1|76.31|79.25|0.0385|8897655746|0.8209|0.0094|-0.326|0.0012
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-04-29|15/03/2015|1.81|0.48|258600000|252090000|76.720001220703|1|76.72|74.61|-0.0275|8945461689|2.7708|0.0258|1.2346|0.0242
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-02-04|15/12/2014|0.81|0.45|252500000|249050000|79.269996643066|1|79.27|77.53|-0.022|9242788149|0.8|0.0139|-0.0899|0.0149
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-10-29|15/09/2014|0.89|0.63|248800000|247290000|70.349998474121|1|70.35|70.21|-0.002|8202726879|0.4127|0.0061|1.119|-0.4902
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-07-30|15/06/2014|0.42|0.09|488000000|246790000|74.550003051758|1|74.55|69.92|-0.0621|8692442461|3.6667|0.9774|0|0.0273
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-04-30|15/03/2014||||240220000|69.410003662109|1|69.41|69.55|0.002|8093124593|||0|0.0789
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-02-05|15/12/2013|-0.12|0.07||222660000|64.620002746582|1|64.62|65.44|0.0127|7534616133|-2.7143||-1.1026|0.6365
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2013-11-06|15/09/2013|1.17|0.51||136060000|64.26000213623|1|64.26|62.63|-0.0254|7492640487|1.2941|||
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2023-04-27|15/03/2023||1.45||2750000000|107.7200012207|1|107.72|||6843886005|||0.0741|0.0185
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2023-02-09|15/12/2022|1.32|1.35|2700000000|2700000000|121.05000305176|1|121.05|115.77|-0.0436|7690794767|-0.0222|0|-0.6048|-0.069
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-10-27|15/09/2022|3.34|3.4|2900000000|3030000000|98.599998474121|1|98.6|96.72|-0.0191|6264455458|-0.0176|-0.0429|-0.2426|-0.0794
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-07-28|15/06/2022|4.41|4.29|3150000000|3150000000|135.33999633789|1|135.34|128.48|-0.0507|8598695658|0.028|0|0.1667|0.043
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-04-28|15/03/2022|3.78|2.89|3020000000|2850000000|125.94000244141|1|125.94|141.06|0.1201|8001476145|0.308|0.0596|0.2814|0.0942
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-02-10|15/12/2021|2.95|2.86|2760000000|2720000000|157.53999328613|1|157.54|144.17|-0.0849|10009150975|0.0315|0.0147|-0.2532|-0.0213
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-10-28|15/09/2021|3.95|3.8|2820000000|2900000000|192.86999511719|1|192.87|177.21|-0.0812|12253808442|0.0395|-0.0276|-0.1124|-0.0441
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-07-29|15/06/2021|4.45|3.69|2950000000|2750000000|189.91000366211|1|189.91|194.9|0.0263|12065748250|0.206|0.0727|0.2751|0.1049
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-04-29|15/03/2021|3.49|2.83|2670000000|2620000000|207.69999694824|1|207.7|205.5|-0.0106|13196018253|0.2332|0.0191|-0.0141|0.0114
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-02-11|15/12/2020|3.54|2.87|2640000000|2490000000|159.91000366211|1|159.91|169.28|0.0586|10159727290|0.2334|0.0602|0.0859|0.0272
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-10-29|15/09/2020|3.26|2.14|2570000000|2480000000|92.209999084473|1|92.21|103.19|0.1191|5858473033|0.5234|0.0363|7.8108|0.2537
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-08-06|15/06/2020|0.37|-0.1|2050000000|1860000000|85.180000305176|1|85.18|85.65|0.0055|5411828865|-4.7|0.1022|-0.7771|-0.1048
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-05-04|15/03/2020|1.66|1.7|2290000000|2300000000|83.379997253418|1|83.38|82.43|-0.0114|5297467414|-0.0235|-0.0043|-0.2622|-0.0537
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-02-13|15/12/2019|2.25|2.2|2420000000|2420000000|133.17999267578|1|133.18|137.98|0.036|8461461916|0.0227|0|-0.1818|-0.0397
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-10-24|15/09/2019|2.75|2.64|2520000000|2510000000|128.5|1|128.5|144.13|0.1216|8164123112|0.0417|0.004|-0.0484|-0.0233
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-07-25|15/06/2019|2.89|2.87|2580000000|2650000000|154.44000244141|1|154.44|128.84|-0.1658|9812196057|0.007|-0.0264|0.3568|0.0574
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-04-25|15/03/2019|2.13|2.07|2440000000|2500000000|134.16000366211|1|134.16|127|-0.0534|8523725966|0.029|-0.024|-0.1581|-0.0041
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-02-07|15/12/2018|2.53|2.5|2450000000|2440000000|127.43000030518|1|127.43|135.78|0.0655|8096141717|0.012|0.0041|-0.231|-0.0392
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-10-25|15/09/2018|3.29|3.58|2550000000|2600000000|147.50999450684|1|147.51|115.03|-0.2202|9371904711|-0.081|-0.0192|-0.0627|-0.0116
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-07-25|15/06/2018|3.51|3.9|2580000000|2590000000|219.55000305176|1|219.55|179.31|-0.1833|13948896919|-0.1|-0.0039|0.1661|0.0705
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-04-26|15/03/2018|3.01|3|2410000000|2400000000|227.11999511719|1|227.12|217.36|-0.043|14429849038|0.0033|0.0042|-0.1199|0.0169
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-02-08|15/12/2017|3.42|3.32|2370000000|2367000000|267.66000366211|1|267.66|249.46|-0.068|17005519238|0.0301|0.0013|-0.088|-0.0327
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-10-26|15/09/2017|3.75|3.74|2450000000|2461000000|263.14999389648|1|263.15|264.34|0.0045|16718980133|0.0027|-0.0045|0.0081|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-07-27|15/06/2017|3.72|3.60|2450000000|2448000000|240.13000488281|1|240.13|248.65|0.0355|15256427414|0.0333|0.0008|0.3676|0.1036
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-04-27|15/03/2017|2.72|2.72|2220000000|2267000000|238.35000610352|1|238.35|234.79|-0.0149|15143336915|0|-0.0207|-0.1656|0.0183
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-02-09|15/12/2016|3.26|3.22|2180000000|2151000000|214.10000610352|1|214.1|222.72|0.0403|13602636639|0.0124|0.0135|-0.0686|-0.048
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-11-03|15/09/2016|3.5|3.46|2290000000|2276000000|178.58999633789|1|178.59|190.75|0.0681|11346542542|0.0116|0.0062|0.0086|-0.0087
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-08-04|15/06/2016|3.47|3.37|2310000000|2347000000|208.58000183105|1|208.58|214.02|0.0261|13251928511|0.0297|-0.0158|0.458|0.0645
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-05-05|15/03/2016|2.38|2.32|2170000000|2095000000|192.7200012207|1|192.72|195.58|0.0148|12244278725|0.0259|0.0358|0|0.085
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-02-25|15/12/2015|2.38|2.73|2000000000|2043000000|170.66999816895|1|170.67|178.49|0.0458|10843353125|-0.1282|-0.021|-0.2013|-0.0698
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-11-05|15/09/2015|2.98|2.99|2150000000|2191000000|198.16999816895|1|198.17|187.14|-0.0557|12590539005|-0.0033|-0.0187|0.1078|0.0539
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-08-06|15/06/2015|2.69|2.62|2040000000|2135000000|202.75999450684|1|202.76|203.85|0.0054|12882159979|0.0267|-0.0445|0.5824|0.1375
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-05-07|15/03/2015|1.7|1.60||1877000000|175.4700012207|1|175.47|184.25|0.05|11148316673|0.0625||-0.2511|-0.035
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-02-19|15/12/2014|2.27|2.21|1950000000|1945000000|171.66999816895|1|171.67|184.26|0.0733|10906887157|0.0271|0.0026|-0.0697|-0.0201
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-10-30|15/09/2014|2.44|2.42|1990000000|2043000000|134.66000366211|1|134.66|142.04|0.0548|8555492982|0.0083|-0.0259|0.1041|-0.0293
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-07-31|15/06/2014|2.21|2.20|2050000000|2080000000|126.7200012207|1|126.72|126.43|-0.0023|8051032613|0.0045|-0.0144|0.7967|0.1195
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-05-01|15/03/2014|1.23|1.17||1858000000|132.41000366211|1|132.41|140.94|0.0644|8412541410|0.0513||-0.3128|-0.0303
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-02-20|15/12/2013|1.79|1.74||1916000000|144.03999328613|1|144.04|143.41|-0.0044|9151441543|0.0287||-0.1139|-0.0491
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2013-10-31|15/09/2013|2.02|1.90||2015000000|132.91999816895|1|132.92|137.56|0.0349|8444943417|0.0632|||
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2023-05-02|15/03/2023||0.2793||2230000000|52.970001220703|1|52.97|||11468467957|||-0.739|-0.1553
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2023-02-21|15/12/2022|1.3|1.07|2630000000|2640000000|52.020000457764|1|52.02|52.97|0.0183|11262784494|0.215|-0.0038|-0.0152|-0.1054
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-11-01|15/09/2022|1.32|1.38|2940000000|2900000000|50.430000305176|1|50.43|49.34|-0.0216|10918535572|-0.0435|0.0138|0.1092|0.0068
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-08-02|15/06/2022|1.19|1.19|2920000000|2940000000|59.680000305176|1|59.68|54.19|-0.092|12921241371|0|-0.0068|3.1034|0.3213
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-05-03|15/03/2022|0.29|0.192|2210000000|2140000000|54.319999694824|1|54.32|53.24|-0.0199|11760754419|0.5104|0.0327|-0.642|-0.1565
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-02-23|15/12/2021|0.81|0.8452|2620000000|2550000000|48.590000152588|1|48.59|49.42|0.0171|10520159467|-0.0416|0.0275|-0.5371|-0.0709
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-10-28|15/09/2021|1.75|1.53|2820000000|2910000000|43.619998931885|1|43.62|44.09|0.0108|9444110789|0.1438|-0.0309|0.1076|-0.0408
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-07-29|15/06/2021|1.58|1.34|2940000000|2810000000|49.529998779297|1|49.53|48.89|-0.0129|10723677380|0.1791|0.0463|157|0.5474
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-04-29|15/03/2021|0.01|-0.0968|1900000000|1900000000|51.869998931885|1|51.87|54.95|0.0594|11230307853|-1.1033|0|-0.975|-0.1703
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-02-11|15/12/2020|0.4|0.741|2290000000|2410000000|48.979999542236|1|48.98|44.01|-0.1015|10604597741|-0.4602|-0.0498|-0.7531|-0.1673
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-10-29|15/09/2020|1.62|1.02|2750000000|2660000000|32.909999847412|1|32.91|35.26|0.0714|7125302436|0.5882|0.0338|0.0452|0.1
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-07-30|15/06/2020|1.55|0.68|2500000000|2450000000|36.729999542236|1|36.73|37.52|0.0215|7952365737|1.2794|0.0204|3.4286|0.1905
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-04-30|15/03/2020|0.35|0.33|2100000000|2230000000|46.169998168945|1|46.17|38.92|-0.157|9996207899|0.0606|-0.0583|-0.6569|-0.1566
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-02-12|15/12/2019|1.02|0.78|2490000000|2480000000|58.049999237061|1|58.05|55.36|-0.0463|12568331902|0.3077|0.004|-0.3108|-0.1232
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-10-30|15/09/2019|1.48|1.51|2840000000|2870000000|54.689998626709|1|54.69|52.72|-0.036|11840862420|-0.0199|-0.0105|-0.0263|-0.0373
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-07-31|15/06/2019|1.52|1.67|2950000000|3030000000|56.919998168945|1|56.92|52.49|-0.0778|12323676800|-0.0898|-0.0264|1.9231|0.2826
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-05-01|15/03/2019|0.52|0.58|2300000000|2330000000|64.190002441406|1|64.19|59.92|-0.0665|13897696228|-0.1034|-0.0129|-0.381|-0.0496
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-02-12|15/12/2018|0.84|0.79|2420000000|2540000000|65.360000610352|1|65.36|59.68|-0.0869|14151011052|0.0633|-0.0472|-0.5435|-0.1741
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-10-31|15/09/2018|1.84|1.59|2930000000|2920000000|58.209999084473|1|58.21|65.99|0.1337|12602973266|0.1572|0.0034|-0.0213|-0.0518
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-08-01|15/06/2018|1.88|1.83|3090000000|3080000000|67|1|67|68.83|0.0273|14506085245|0.0273|0.0032|2.9167|0.3262
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-05-02|15/03/2018|0.48|0.78|2330000000|2450000000|71.680000305176|1|71.68|59.4|-0.1713|15519346191|-0.3846|-0.049|-0.2258|-0.0969
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-02-14|15/12/2017|0.62|0.56|2580000000|2590000000|75.699996948242|1|75.7|81.74|0.0798|16389710579|0.1071|-0.0039|-0.5373|-0.1042
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-11-01|15/09/2017|1.34|1.34|2880000000|2967000000|80.870002746582|1|80.87|79.08|-0.0221|17509061994|0|-0.0293|-0.1928|-0.068
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-08-02|15/06/2017|1.66|2.12|3090000000|3103000000|89.190002441406|1|89.19|90.87|0.0188|19310414603|-0.217|-0.0042|1.1842|0.2612
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-05-03|15/03/2017|0.76|1.30|2450000000|2460000000|95.360000610352|1|95.36|91.73|-0.0381|20646273102|-0.4154|-0.0041|-0.0311|-0.0081
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-02-14|15/12/2016|0.7844|0.86|2470000000|2567000000|96.209999084473|1|96.21|99.03|0.0293|20830305196|-0.0879|-0.0378|-0.2384|1.6066
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-11-01|15/09/2016|1.03|0.77|947600000|964370000|103.80999755859|1|103.81|103.65|-0.0015|22475771252|0.3377|-0.0174|-0.0721|-0.4222
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-08-02|15/06/2016|1.11|1.11|1640000000|962100000|100.84999847412|1|100.85|99.65|-0.0119|21834905594|0|0.7046|1.0556|1.4954
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-05-03|15/03/2016|0.54|0.43|657200000|637600000|96.769996643066|1|96.77|98.17|0.0145|20951549559|0.2558|0.0307|0.102|-0.2217
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-02-11|15/12/2015|0.49|0.49|844400000|844750000|84.180000305176|1|84.18|84.14|-0.0005|18225705378|0|-0.0004|-0.65|-0.1722
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-11-05|15/09/2015|1.4|1.28|1020000000|1014000000|87.419998168945|1|87.42|87.57|0.0017|18927193217|0.0938|0.0059|-0.0071|0.0099
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-08-06|15/06/2015|1.41|1.32|1010000000|1009000000|70.410003662109|1|70.41|72.99|0.0366|15244380824|0.0682|0.001|2.0652|0.4429
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-05-07|15/03/2015|0.46|0.45|700000000|718210000|73.519996643066|1|73.52|74.55|0.014|15917721470|0.0222|-0.0254|-0.1636|-0.2812
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-02-10|15/12/2014|0.55|0.69|973800000|969180000|76.339996337891|1|76.34|73|-0.0438|16528276037|-0.2029|0.0048|-0.6233|-0.1677
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-11-06|15/09/2014|1.46|1.48|1170000000|1168000000|74.160003662109|1|74.16|77.18|0.0407|16056288580|-0.0135|0.0017|-0.0701|-0.0168
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-08-06|15/06/2014|1.57|1.47|1190000000|1183000000|67.209999084473|1|67.21|69.7|0.037|14551551881|0.068|0.0059|1.8545|0.4455
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-05-07|15/03/2014|0.55|0.35||818430000|59.770000457764|1|59.77|63.46|0.0617|12940727190|0.5714||-0.1912|-0.1937
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-02-13|15/12/2013|0.68|0.72||1015000000|53.099998474121|1|53.1|55.02|0.0362|11496613498|-0.0556||-0.531|-0.1639
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2013-11-06|15/09/2013|1.45|1.39||1214000000|54.009998321533|1|54.01|53|-0.0187|11693636414|0.0432||-0.0397|-0.0106
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2013-08-06|15/06/2013|1.51|1.38||1227000000|50.080001831055|1|50.08|52.79|0.0541|10842757845|0.0942|||
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2023-04-26|15/03/2023||2.2||1410000000|294.41000366211|1|294.41|||53935886174|||0.5603|0.128
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2023-01-31|15/12/2022|1.6|1.41|1300000000|1250000000|314.20001220703|1|314.2|323.27|0.0289|57561413958|0.1348|0.04|-0.1351|0.0156
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2022-10-25|15/09/2022|1.85|2.03|1280000000|1340000000|244.97999572754|1|244.98|256.97|0.0489|44880313169|-0.0887|-0.0448|-0.1667|-0.0725
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2022-07-26|15/06/2022|2.22|2.32|1380000000|1420000000|290.57998657227|1|290.58|293.62|0.0105|53234227388|-0.0431|-0.0282|-0.2318|-0.0921
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2022-05-02|15/03/2022|2.89|2.92|1520000000|1510000000|316.48001098633|1|316.48|309.42|-0.0223|57979109529|-0.0103|0.0066|0.2403|-0.013
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2022-02-10|15/12/2021|2.33|2.4|1540000000|1510000000|343.26000976562|1|343.26|332.29|-0.032|62885202896|-0.0292|0.0199|-0.1338|0.0065
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2021-10-28|15/09/2021|2.69|2.55|1530000000|1460000000|392.64001464844|1|392.64|404.15|0.0293|71931615346|0.0549|0.0479|-0.1646|-0.0129
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2021-07-28|15/06/2021|3.22|2.78|1550000000|1490000000|380.9700012207|1|380.97|377.31|-0.0096|69793669936|0.1583|0.0403|-0.2069|-0.0313
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2021-04-28|15/03/2021|4.06|2.82|1600000000|1430000000|326.39999389648|1|326.4|329.95|0.0109|59796449506|0.4397|0.1189|1.1257|0.2403
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2021-02-12|15/12/2020|1.91|1.95|1290000000|1220000000|278.66000366211|1|278.66|280.35|0.0061|51050487591|-0.0205|0.0574|-0.29|-0.0515
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2020-10-29|15/09/2020|2.69|2.09|1360000000|1220000000|261.85998535156|1|261.86|262.9|0.004|47972725749|0.2871|0.1148|-0.0427|-0.0556
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2020-07-30|15/06/2020|2.81|2.23|1440000000|1240000000|291.35998535156|1|291.36|281.3|-0.0345|53377123094|0.2601|0.1613|0.0293|0.1163
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2020-04-30|15/03/2020|2.73|2.23|1290000000|1200000000|254.97999572754|1|254.98|241.84|-0.0515|46712312269|0.2242|0.075|0.365|0.0488
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2020-02-12|15/12/2019|2|1.93|1230000000|1210000000|270.98999023438|1|270.99|272.77|0.0066|49645341822|0.0363|0.0165|-0.0698|-0.0081
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2019-10-30|15/09/2019|2.15|1.99|1240000000|1180000000|220.39999389648|1|220.4|220.69|0.0013|40377259046|0.0804|0.0508|0.0386|0.0248
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2019-07-31|15/06/2019|2.07|2|1210000000|1200000000|202.24000549316|1|202.24|216.05|0.0683|37050350805|0.035|0.0083|0|0.0614
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2019-04-24|15/03/2019|2.07|1.93|1140000000|1140000000|188.63999938965|1|188.64|193.23|0.0243|34558830911|0.0725|0|0.2699|0.0755
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2019-02-15|15/12/2018|1.63|1.68|1060000000|1130000000|163.72999572754|1|163.73|167.96|0.0258|29995320482|-0.0298|-0.0619|-0.0355|-0.0185
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2018-10-26|15/09/2018|1.69|1.79|1080000000|1130000000|155.07000732422|1|155.07|141.26|-0.0891|28408811385|-0.0559|-0.0442|-0.1716|-0.0847
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2018-07-27|15/06/2018|2.04|1.88|1180000000|1150000000|185.7200012207|1|185.72|170.81|-0.0803|34023887509|0.0851|0.0261|0.0099|0.0442
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2018-04-27|15/03/2018|2.02|1.8|1130000000|1110000000|164.67999267578|1|164.68|162.2|-0.0151|30169359837|0.1222|0.018|0.3377|-0.0342
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2018-02-09|15/12/2017|1.51|1.47|1170000000|1073000000|152.13999938965|1|152.14|159.28|0.0469|27872034196|0.0272|0.0904|-0.0066|0.1038
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2017-11-03|15/09/2017|1.52|1.38|1060000000|1013000000|143.5299987793|1|143.53|144.51|0.0068|26294682859|0.1014|0.0464|0.0066|0.06
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2017-07-21|15/06/2017|1.51|1.34|1000000000|959160000|127.16999816895|1|127.17|133.57|0.0503|23297532219|0.1269|0.0426|0.0272|0.0254
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2017-05-05|15/03/2017|1.47|1.24|975200000|918920000|119.40000152588|1|119.4|116.68|-0.0228|21874069534|0.1855|0.0612|0.1951|0.0351
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2017-02-17|15/12/2016|1.23|1.24|942100000|908130000|110.2200012207|1|110.22|112.87|0.024|20192294304|-0.0081|0.0374|-0.0821|0.0273
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2016-10-21|15/09/2016|1.34|1.20|917100000|895140000|108.08999633789|1|108.09|102.84|-0.0486|19802077601|0.1167|0.0245|0|-0.0127
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2016-07-22|15/06/2016|1.34|1.27|928900000|909080000|104.30999755859|1|104.31|105.7|0.0133|19109582165|0.0551|0.0218|0.4409|0.1382
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2016-04-29|15/03/2016|0.93|1.06|816100000|852110000|99.099998474121|1|99.1|96.01|-0.0312|18155110801|-0.1226|-0.0423|0|-0.0575
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2016-02-05|15/12/2015|0.93|1.05|865900000|855890000|87.110000610352|1|87.11|79.38|-0.0887|15958544272|-0.1143|0.0117|-0.1468|0.0371
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2015-10-30|15/09/2015|1.09|1.07|834900000|847010000|101.5299987793|1|101.53|96.45|-0.05|18600286639|0.0187|-0.0143|-0.1484|-0.0906
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2015-07-24|15/06/2015|1.28|1.22|918100000|897430000|111.76000213623|1|111.76|110.32|-0.0129|20474422333|0.0492|0.023|0.1532|0.0607
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2015-05-01|15/03/2015|1.11|1.03|865600000|827600000|107.51999664307|1|107.52|108.4|0.0082|19697653708|0.0777|0.0459|-0.0089|-0.0136
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2015-02-06|15/12/2014|1.12|0.95|877500000|850290000|93.269996643066|1|93.27|97.89|0.0495|17087054991|0.1789|0.032|0.1546|0.0752
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2014-10-24|15/09/2014|0.97|0.90|816100000|787180000|94.550003051758|1|94.55|96.73|0.0231|17321552050|0.0778|0.0367|-0.1339|-0.0657
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2014-07-25|15/06/2014|1.12|1.02|873500000|803350000|92.480003356934|1|92.48|91|-0.016|16942328292|0.098|0.0873|0.12|0.0431
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2014-04-25|15/03/2014|1.00|0.91||770180000|79.650001525879|1|79.65|78.35|-0.0163|14591873111|0.0989||0.1765|0.0354
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2014-02-07|15/12/2013|0.85|0.76||743870000|76.769996643066|1|76.77|79.34|0.0335|14064256476|0.1184||0.0241|0.0346
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2013-10-25|15/09/2013|0.83|0.82||719000000|73.199996948242|1|73.2|70.46|-0.0374|13410232853|0.0122|||
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2023-04-19|15/03/2023||1.81||14210000000|97.269996643066|1|97.27|||162927244377|||0.4031|0.1332
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2023-01-17|15/12/2022|1.31|1.29|12700000000|12540000000|91.660003662109|1|91.66|96.58|0.0537|153530506134|0.0155|0.0128|-0.1438|-0.0223
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-10-14|15/09/2022|1.53|1.52|12990000000|13290000000|79.319999694824|1|79.32|77.14|-0.0275|132860999489|0.0066|-0.0226|0.0625|-0.0107
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-07-14|15/06/2022|1.44|1.56|13130000000|13390000000|74.980003356934|1|74.98|78.05|0.0409|125591505623|-0.0769|-0.0194|-0.301|-0.1128
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-04-14|15/03/2022|2.06|1.71|14800000000|14250000000|84.129997253418|1|84.13|86.48|0.0279|140917745399|0.2047|0.0386|-0.0096|0.0193
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-01-19|15/12/2021|2.08|1.94|14520000000|14560000000|94.01000213623|1|94.01|99.83|0.0619|157466753578|0.0722|-0.0027|0.0196|-0.0156
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-10-14|15/09/2021|2.04|1.69|14750000000|13930000000|98.569999694824|1|98.57|102.14|0.0362|165104749489|0.2071|0.0589|0.0794|-0.0007
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-07-15|15/06/2021|1.89|1.66|14760000000|14030000000|92.459999084473|1|92.46|91.25|-0.0131|154870498466|0.1386|0.052|-0.1486|-0.0611
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-04-16|15/03/2021|2.22|1.72|15720000000|14100000000|80.819999694824|1|80.82|80.03|-0.0098|135373499489|0.2907|0.1149|0.1563|0.1525
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-01-20|15/12/2020|1.92|1.3|13640000000|11580000000|74.98999786377|1|74.99|74.7|-0.0039|125608246422|0.4769|0.1779|0.2075|0.1698
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-10-15|15/09/2020|1.59|1.28|11660000000|10650000000|50.650001525879|1|50.65|51.85|0.0237|84838752556|0.2422|0.0948|-0.2206|-0.1305
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-07-16|15/06/2020|2.04|1.12|13410000000|10320000000|51.349998474121|1|51.35|52.41|0.0206|86011247444|0.8214|0.2994|1.0606|0.4131
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-04-16|15/03/2020|0.99|1.16|9490000000|9850000000|38.400001525879|1|38.4|39.09|0.018|64320002556|-0.1466|-0.0365|-0.175|-0.1262
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-01-16|15/12/2019|1.2|0.99|10860000000|9723000000|52.939998626709|1|52.94|57.51|0.0863|88674497700|0.2121|0.1169|-0.0083|0.0828
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-10-17|15/09/2019|1.21|1.11|10030000000|9590000000|42.790000915527|1|42.79|43.66|0.0203|71673251534|0.0901|0.0459|-0.0163|-0.0205
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-07-18|15/06/2019|1.23|1.14|10240000000|9990000000|43.770000457764|1|43.77|44.39|0.0142|73314750767|0.0789|0.025|-0.0752|-0.0049
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-04-17|15/03/2019|1.33|1.17|10290000000|9880000000|47.020000457764|1|47.02|47.55|0.0113|78758500767|0.1368|0.0415|0.8219|0.2035
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-01-17|15/12/2018|0.73|0.89|8550000000|9300000000|44.490001678467|1|44.49|43.69|-0.018|74520752811|-0.1798|-0.0806|-0.3761|-0.1337
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-10-16|15/09/2018|1.17|1.02|9870000000|9550000000|43.470001220703|1|43.47|47.19|0.0856|72812252045|0.1471|0.0335|-0.064|-0.0697
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-07-18|15/06/2018|1.25|1.11|10610000000|10050000000|49.180000305176|1|49.18|49.85|0.0136|82376500511|0.1261|0.0557|-0.1379|-0.0424
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-04-18|15/03/2018|1.45|1.26|11080000000|10370000000|53.240001678467|1|53.24|54.7|0.0274|89177002811|0.1508|0.0685|0.7262|0.1663
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-01-18|15/12/2017|0.84|0.77|9500000000|9195000000|55.349998474121|1|55.35|57.46|0.0381|92711247444|0.0909|0.0332|-0.0936|0.0326
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-10-17|15/09/2017|0.9267|0.81|9200000000|9015000000|48.939998626709|1|48.94|50.15|0.0247|81974497700|0.1441|0.0205|0.0652|-0.1529
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-07-19|15/06/2017|0.87|0.76|10860000000|9094000000|45.139999389648|1|45.14|46.51|0.0303|75609498978|0.1447|0.1942|-0.13|-0.0073
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-04-19|15/03/2017|1|0.89|10940000000|9266000000|41.209999084473|1|41.21|42.5|0.0313|69026748466|0.1236|0.1807|0.2346|0.0929
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-01-17|15/12/2016|0.81|0.65|10010000000|8474000000|43.810001373291|1|43.81|42.86|-0.0217|73381752300|0.2462|0.1813|0|0.1235
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-10-19|15/09/2016|0.81|0.63|8910000000|8168000000|32.319999694824|1|32.32|32.9|0.0179|54135999489|0.2857|0.0908|0.08|-0.0776
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-07-20|15/06/2016|0.75|0.59|9660000000|8302000000|28.190000534058|1|28.19|28.87|0.0241|47218250895|0.2712|0.1636|0.3636|0.1181
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-04-18|15/03/2016|0.55|0.46|8640000000|7845000000|25.760000228882|1|25.76|26.46|0.0272|43148000383|0.1957|0.1013|0.2791|0.0511
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-01-19|15/12/2015|0.43|0.33|8220000000|7589000000|25.969999313354|1|25.97|25.24|-0.0281|43499748850|0.303|0.0831|0|-0.0284
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-10-19|15/09/2015|0.43|0.62|8460000000|8538000000|33.950000762939|1|33.95|32.25|-0.0501|56866251278|-0.3065|-0.0091|-0.4557|-0.1889
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-07-20|15/06/2015|0.79|0.74|10430000000|9101000000|40.200000762939|1|40.2|40.08|-0.003|67335001278|0.0676|0.146|-0.0706|-0.0343
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-04-20|15/03/2015|0.85|0.76|10800000000|9173000000|36.75|1|36.75|36.75|0|61556250000|0.1184|0.1774|1.1795|0.2558
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-01-20|15/12/2014|0.39|0.48|8600000000|8075000000|34.889999389648|1|34.89|34.73|-0.0046|58440748978|-0.1875|0.065|-0.4|-0.1161
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-10-17|15/09/2014|0.65|0.54|9730000000|8167000000|32.529998779297|1|32.53|33.32|0.0243|54487747955|0.2037|0.1914|0.0833|-0.5041
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-07-17|15/06/2014|0.60|0.55|19620000000|8190000000|32.5|1|32.5|32.64|0.0043|54437500000|0.0909|1.3956|-0.1176|-0.0385
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-04-17|15/03/2014|0.68|0.59||8518000000|29.889999389648|1|29.89|30.98|0.0365|50065748978|0.1525||0.36|0.0632
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-01-17|15/12/2013|0.50|0.45||8012000000|32|1|32|32.63|0.0197|53600000000|0.1111||0|0.0405
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2013-10-18|15/09/2013|0.50|0.40||7700000000|28.930000305176|1|28.93|29.43|0.0173|48457750511|0.25||-0.0698|-0.0241
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2013-07-18|15/06/2013|0.45|0.43||7890000000|26.540000915527|1|26.54|27.6|0.0399|44454501534||||
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2023-05-01|15/03/2023||2.1||3690000000|50.200000762939|1|50.2|||17092148167|||-0.0094|-0.1277
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2023-02-22|15/12/2022|1.74|2.12|4480000000|4230000000|48.860000610352|1|48.86|||16635903529|-0.1792|0.0591|-0.4596|-0.1547
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2022-11-07|15/09/2022|3.22|3.44|5300000000|5880000000|49.290000915527|1|49.29|52.89|0.073|16782310478|-0.064|-0.0986|-0.1154|-0.013
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2022-08-01|15/06/2022|3.64|3.97|5370000000|5720000000|52.659999847412|1|52.66|52.22|-0.0084|17929731198|-0.0831|-0.0612|0.5104|0.3699
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2022-05-02|15/03/2022|2.41|2.4|3920000000|4090000000|62.419998168945|1|62.42|67.83|0.0867|21252825519|0.0042|-0.0416|0.2359|0.0208
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2022-02-22|15/12/2021|1.95|1.97|3840000000|3900000000|45|1|45|45.2|0.0044|15321646530|-0.0102|-0.0154|0.4444|0.1228
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2021-11-01|15/09/2021|1.35|1.56|3420000000|3680000000|41.569999694824|1|41.57|37.64|-0.0945|14153796479|-0.1346|-0.0707|0.1538|0.2214
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2021-08-02|15/06/2021|1.17|0.9897|2800000000|2850000000|31.229999542236|1|31.23|31.34|0.0035|10633222536|0.1822|-0.0175|1.0526|0.2174
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2021-05-03|15/03/2021|0.57|0.535|2300000000|2260000000|35.180000305176|1|35.18|34.33|-0.0242|11978122880|0.0654|0.0177|0|-0.065
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2021-02-17|15/12/2020|0.57|0.2238|2460000000|2170000000|30.64999961853|1|30.65|27.65|-0.0979|10435743562|1.5469|0.1336|1.4783|0.0336
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2020-11-02|15/09/2020|0.23|0.167|2380000000|2380000000|18.5|1|18.5|17.19|-0.0708|6298899129|0.3772|0|1.0909|0.1667
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2020-08-03|15/06/2020|0.11|-0.01|2040000000|1840000000|13.470000267029|1|13.47|15.53|0.1529|4586279619|-12|0.1087|-2.8333|0.1333
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2020-05-04|15/03/2020|-0.06|-0.08|1800000000|1650000000|11.14999961853|1|11.15|11.78|0.0565|3796363399|-0.25|0.0909|-0.7931|-0.1346
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2020-02-19|15/12/2019|-0.29|-0.04|2080000000|1930000000|18.25|1|18.25|18.47|0.0121|6213778871|6.25|0.0777|-4.625|-0.2436
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2019-11-04|15/09/2019|0.08|0.22|2750000000|2670000000|20.659999847412|1|20.66|21.65|0.0479|7034338110|-0.6364|0.03|-0.3333|0.2615
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2019-08-06|15/06/2019|0.12|0.29|2180000000|2310000000|23.60000038147|1|23.6|22.72|-0.0373|8035352532|-0.5862|-0.0563|-0.52|0.1474
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2019-05-06|15/03/2019|0.25|0.24|1900000000|1870000000|25.620000839233|1|25.62|23.25|-0.0925|8723124377|0.0417|0.016|-0.6753|-0.246
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2019-02-25|15/12/2018|0.77|0.57|2520000000|2370000000|32.299999237061|1|32.3|31.44|-0.0266|10997537138|0.3509|0.0633|0.0267|-0.1399
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2018-11-05|15/09/2018|0.75|0.66|2930000000|2910000000|31.909999847412|1|31.91|35.64|0.1169|10864749743|0.1364|0.0069|0.875|0.3258
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2018-08-06|15/06/2018|0.4|0.38|2210000000|2300000000|30.450000762939|1|30.45|31.7|0.0411|10367647745|0.0526|-0.0391|1|0.1451
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2018-05-07|15/03/2018|0.2|0.28|1930000000|1810000000|27.430000305176|1|27.43|26.1|-0.0485|9339394867|-0.2857|0.0663|-0.4118|-0.0766
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2018-02-19|15/12/2017|0.34|0.28|2090000000|1910000000|25.430000305176|1|25.43|26.76|0.0523|8658432799|0.2143|0.0942|-0.2093|0.0556
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2017-10-31|15/09/2017|0.43|0.18|1980000000|1919000000|20.85000038147|1|20.85|22.64|0.0859|7099029689|1.3889|0.0318|0.4828|0.1314
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2017-08-01|15/06/2017|0.29|0.23|1750000000|1753000000|24.139999389648|1|24.14|22.25|-0.0783|8219211953|0.2609|-0.0017|6.25|0.1076
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2017-05-02|15/03/2017|0.04|0.19|1580000000|1661000000|26.870000839233|1|26.87|23.63|-0.1206|9148725669|-0.7895|-0.0488|-0.8462|-0.1505
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2017-02-07|15/12/2016|0.26|0.13|1860000000|1802000000|32.029998779297|1|32.03|32.21|0.0056|10905607103|1|0.0322|-0.2121|-0.0462
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2016-11-01|15/09/2016|0.33|0.11|1950000000|1919000000|23.530000686646|1|23.53|24.73|0.051|8011518964|2|0.0162|4.5|0.1677
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2016-08-02|15/06/2016|0.06|0.12|1670000000|1742000000|26.629999160767|1|26.63|27.3|0.0252|9067009650|-0.5|-0.0413|-0.5714|0
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2016-05-04|15/03/2016|0.14|0.14|1670000000|1557000000|27.510000228882|1|27.51|26.08|-0.052|9366633323|0|0.0726|-0.7358|-0.2269
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2016-02-11|15/12/2015|0.53|0.44|2160000000|1933000000|23.420000076294|1|23.42|22.91|-0.0218|7974065842|0.2045|0.1174|-0.1452|0.0237
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2015-11-03|15/09/2015|0.62|0.53|2110000000|2327000000|34.479999542236|1|34.48|33.38|-0.0319|11739785896|0.1698|-0.0933|-0.4095|-0.1526
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2015-08-04|15/06/2015|1.05|0.89|2490000000|2504000000|42.759998321533|1|42.76|44.58|0.0426|14558968442|0.1798|-0.0056|0.5|0.1636
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2015-04-30|15/03/2015|0.70|0.74|2140000000|2176000000|44.029998779297|1|44.03|44.98|0.0216|14991379511|-0.0541|-0.0165|-0.1954|-0.1008
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2015-02-11|15/12/2014|0.87|0.86|2380000000|2363000000|50.779998779297|1|50.78|52.04|0.0248|17289626491|0.0116|0.0072|0.5536|0.0578
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2014-10-30|15/09/2014|0.56|0.59|2250000000|2296000000|42.720001220703|1|42.72|44.31|0.0372|14545350188|-0.0508|-0.02|-0.2|-0.4921
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2014-07-31|15/06/2014|0.70|0.74|4430000000|2397000000|47.180000305176|1|47.18|46.04|-0.0242|16063895288|-0.0541|0.8481|0.1864|0.1955
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2014-05-06|15/03/2014|0.59|0.59||2005000000|49.709999084473|1|49.71|48.75|-0.0193|16925311888|0||-0.4825|0.0768
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2014-02-11|15/12/2013|1.14|0.42||1862000000|46.819999694824|1|46.82|47.98|0.0248|15941321908|1.7143||0.2667|-0.0548
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2013-11-05|15/09/2013|0.90|0.55||1970000000|46.729999542236|1|46.73|46.35|-0.0081|15910678563|0.6364||-0.5985|0
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2013-07-22|15/06/2013|1.67|1.37|||54|1|54|53.45|-0.0102|18385975836|||0.2018|0
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2013-07-16|15/05/2013|1.12|1.14||2685000000|56.130001068115|1|56.13|54.27|-0.0331|19111200802|-0.0175|||
00363|SnP500/R1000VALUE|MSI|USD|-|276|2023-05-04|15/03/2023||1.97||2020000000|264.10998535156|1|264.11|||44172413802|||-0.4257|-0.2016
00363|SnP500/R1000VALUE|MSI|USD|-|276|2023-02-09|15/12/2022|3.6|3.43|2700000000|2530000000|258|1|258|271.52|0.0524|43150518318|0.0496|0.0672|0.2|0.1392
00363|SnP500/R1000VALUE|MSI|USD|-|276|2022-11-03|15/09/2022|3|2.88|2370000000|2312000000|239.89999389648|1|239.9|254.87|0.0624|40123291012|0.0417|0.0251|0.4493|0.1075
00363|SnP500/R1000VALUE|MSI|USD|-|276|2022-08-04|15/06/2022|2.07|1.87|2140000000|2060000000|238.44999694824|1|238.45|250.21|0.0493|39880778920|0.107|0.0388|0.2176|0.1323
00363|SnP500/R1000VALUE|MSI|USD|-|276|2022-05-12|15/03/2022|1.7|1.58|1890000000|1830000000|201.94999694824|1|201.95|215.29|0.0661|33776151328|0.0759|0.0328|-0.4035|-0.1853
00363|SnP500/R1000VALUE|MSI|USD|-|276|2022-02-09|15/12/2021|2.85|2.74|2320000000|2330000000|236.38999938965|1|236.39|221.86|-0.0615|39536244182|0.0401|-0.0043|0.2128|0.0995
00363|SnP500/R1000VALUE|MSI|USD|-|276|2021-11-04|15/09/2021|2.35|2.13|2110000000|2060000000|252.66999816895|1|252.67|247.44|-0.0207|42259075133|0.1033|0.0243|0.1353|0.0711
00363|SnP500/R1000VALUE|MSI|USD|-|276|2021-08-05|15/06/2021|2.07|1.92|1970000000|1940000000|222.77000427246|1|222.77|228.52|0.0258|37258299031|0.0781|0.0155|0.107|0.113
00363|SnP500/R1000VALUE|MSI|USD|-|276|2021-05-06|15/03/2021|1.87|1.63|1770000000|1750000000|185.75999450684|1|185.76|199.07|0.0717|31068372270|0.1472|0.0114|-0.3462|-0.2203
00363|SnP500/R1000VALUE|MSI|USD|-|276|2021-02-04|15/12/2020|2.86|2.74|2270000000|2240000000|179.41999816895|1|179.42|182.09|0.0149|30008007433|0.0438|0.0134|0.4667|0.2139
00363|SnP500/R1000VALUE|MSI|USD|-|276|2020-10-29|15/09/2020|1.95|1.78|1870000000|1830000000|164.49000549316|1|164.49|158.06|-0.0391|27510965098|0.0955|0.0219|0.4029|0.1543
00363|SnP500/R1000VALUE|MSI|USD|-|276|2020-08-06|15/06/2020|1.39|1.21|1620000000|1570000000|138.33000183105|1|138.33|144.26|0.0429|23135702628|0.1488|0.0318|-0.0671|-0.0241
00363|SnP500/R1000VALUE|MSI|USD|-|276|2020-05-07|15/03/2020|1.49|1.27|1660000000|1660000000|135.30000305176|1|135.3|131.27|-0.0298|22628935117|0.1732|0|-0.4932|-0.3025
00363|SnP500/R1000VALUE|MSI|USD|-|276|2020-02-06|15/12/2019|2.94|2.8|2380000000|2370000000|176.69000244141|1|176.69|179.46|0.0157|29551415453|0.05|0.0042|0.4412|0.196
00363|SnP500/R1000VALUE|MSI|USD|-|276|2019-10-30|15/09/2019|2.04|1.96|1990000000|1990000000|164.75|1|164.75|166.32|0.0095|27554449197|0.0408|0|0.2071|0.0699
00363|SnP500/R1000VALUE|MSI|USD|-|276|2019-08-01|15/06/2019|1.69|1.6|1860000000|1850000000|165.96000671387|1|165.96|170.08|0.0248|27756822906|0.0562|0.0054|0.3203|0.1205
00363|SnP500/R1000VALUE|MSI|USD|-|276|2019-05-02|15/03/2019|1.28|1.14|1660000000|1630000000|142.72999572754|1|142.73|143.62|0.0062|23871601919|0.1228|0.0184|-0.5133|-0.2622
00363|SnP500/R1000VALUE|MSI|USD|-|276|2019-02-07|15/12/2018|2.63|2.53|2250000000|2220000000|120.43000030518|1|120.43|135.37|0.1241|20141926102|0.0395|0.0135|0.3557|0.2097
00363|SnP500/R1000VALUE|MSI|USD|-|276|2018-11-01|15/09/2018|1.94|1.71|1860000000|1870000000|122.55999755859|1|122.56|128.84|0.0512|20498168293|0.1345|-0.0053|0.3288|0.0568
00363|SnP500/R1000VALUE|MSI|USD|-|276|2018-08-02|15/06/2018|1.46|1.37|1760000000|1720000000|120.90000152588|1|120.9|117.67|-0.0267|20220533839|0.0657|0.0233|0.3273|0.1973
00363|SnP500/R1000VALUE|MSI|USD|-|276|2018-05-03|15/03/2018|1.1|0.87|1470000000|1370000000|107.62999725342|1|107.63|108.03|0.0037|18001124682|0.2644|0.073|-0.4762|-0.25
00363|SnP500/R1000VALUE|MSI|USD|-|276|2018-02-01|15/12/2017|2.1|2.04|1960000000|1936000000|99.459999084473|1|99.46|103.87|0.0443|16634691909|0.0294|0.0124|0.3725|0.1879
00363|SnP500/R1000VALUE|MSI|USD|-|276|2017-11-02|15/09/2017|1.53|1.40|1650000000|1585000000|90.559997558594|1|90.56|94.25|0.0407|15146166021|0.0929|0.041|0.3661|0.1
00363|SnP500/R1000VALUE|MSI|USD|-|276|2017-08-03|15/06/2017|1.12|1.04|1500000000|1465000000|90.430000305176|1|90.43|90.37|-0.0007|15124423972|0.0769|0.0239|0.5775|0.1719
00363|SnP500/R1000VALUE|MSI|USD|-|276|2017-05-04|15/03/2017|0.71|0.57|1280000000|1246000000|86.370002746582|1|86.37|84.44|-0.0223|14445389092|0.2456|0.0273|-0.6502|-0.3191
00363|SnP500/R1000VALUE|MSI|USD|-|276|2017-02-02|15/12/2016|2.03|1.86|1880000000|1838000000|80.029998779297|1|80.03|81.6|0.0196|13385022978|0.0914|0.0229|0.4818|0.2288
00363|SnP500/R1000VALUE|MSI|USD|-|276|2016-11-03|15/09/2016|1.37|1.20|1530000000|1515000000|71.569999694824|1|71.57|75.9|0.0605|11970087530|0.1417|0.0099|0.3301|0.0699
00363|SnP500/R1000VALUE|MSI|USD|-|276|2016-08-04|15/06/2016|1.03|0.86|1430000000|1398000000|69.290000915527|1|69.29|73.5|0.0608|11588757573|0.1977|0.0229|0.9808|0.2017
00363|SnP500/R1000VALUE|MSI|USD|-|276|2016-05-05|15/03/2016|0.52|0.40|1190000000|1166000000|74.220001220703|1|74.22|70.54|-0.0496|12413300474|0.3|0.0206|0|-0.2917
00363|SnP500/R1000VALUE|MSI|USD|-|276|2016-02-22|15/12/2015|0.52|1.42|1680000000|1689000000|66|1|66|70.78|0.0724|11038504686|-0.6338|-0.0053|-0.3659|0.1831
00363|SnP500/R1000VALUE|MSI|USD|-|276|2015-11-04|15/09/2015|0.82|0.73|1420000000|1409000000|71.360000610352|1|71.36|67.4|-0.0555|11934965169|0.1233|0.0078|0.2059|0.0531
00363|SnP500/R1000VALUE|MSI|USD|-|276|2015-08-05|15/06/2015|0.68|0.54||1338000000|60.220001220703|1|60.22|63.8|0.0594|10071799480|0.2593||0.7895|0.1244
00363|SnP500/R1000VALUE|MSI|USD|-|276|2015-05-06|15/03/2015|0.38|0.25||1190000000|58.590000152588|1|58.59|60.01|0.0242|9799181685|0.52||0|-0.3311
00363|SnP500/R1000VALUE|MSI|USD|-|276|2015-02-04|15/12/2014|0.38|1.12|1820000000|1779000000|64.01000213623|1|64.01|64|-0.0002|10705677402|-0.6607|0.023|-0.696|0.2639
00363|SnP500/R1000VALUE|MSI|USD|-|276|2014-11-04|15/09/2014|1.25|0.41|1440000000|1391000000|64.680000305176|1|64.68|64.46|-0.0034|10817734643|2.0488|0.0352|1.6596|0.036
00363|SnP500/R1000VALUE|MSI|USD|-|276|2014-08-05|15/06/2014|0.47|0.63|1390000000|1962000000|64.110000610352|1|64.11|61.21|-0.0452|10722402154|-0.254|-0.2915|-0.06|0.0768
00363|SnP500/R1000VALUE|MSI|USD|-|276|2014-05-01|15/03/2014|0.50|0.50||1822000000|63.580001831055|1|63.58|65.51|0.0304|10633759820|0||-0.7006|-0.2677
00363|SnP500/R1000VALUE|MSI|USD|-|276|2014-01-22|15/12/2013|1.67|1.62||2488000000|67.110000610352|1|67.11|65.34|-0.0264|11224152367|0.0309||0.2652|0.1697
00363|SnP500/R1000VALUE|MSI|USD|-|276|2013-10-23|15/09/2013|1.32|1.02||2127000000|60.430000305176|1|60.43|62.51|0.0344|10106921842|0.2941|||
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2023-04-19|15/03/2023||0.6492||906360000|57.099998474121|1|57.1|||28052060185|||-0.0012|-0.0057
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2023-01-25|15/12/2022|0.64|0.65|906000000|911530000|61.919998168945|1|61.92|60.11|-0.0292|30420027350|-0.0154|-0.0061|-0.0588|0.018
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-10-19|15/09/2022|0.68|0.6501|890000000|885890000|57.209999084473|1|57.21|56.84|-0.0065|28106101233|0.046|0.0046|-0.0145|-0.0034
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-07-20|15/06/2022|0.69|0.6382|893000000|881230000|0.026264398199397|2022-08-29|0.0263|0.0287|0.0921|26090191740|0.0812|0.0134|-0.6497|0.0011
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-04-20|15/03/2022|1.97|1.95|892000000|892540000|0.02984500851051|2022-08-29|0.0298|0.0279|-0.0641|29647052585|0.0103|-0.0006|0.0207|0.0079
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-01-26|15/12/2021|1.93|1.78|885000000|866450000|0.028845997403802|2022-08-29|0.0288|0.0284|-0.0153|28654667718|0.0843|0.0214|0.0843|0.0561
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-10-20|15/09/2021|1.78|1.72|838000000|833770000|0.034431219808426|2022-08-29|0.0344|0.0328|-0.0479|34202844468|0.0349|0.0051|-0.0632|-0.0095
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-07-21|15/06/2021|1.9|1.76|846000000|829110000|0.029821927894117|2022-08-29|0.0298|0.0306|0.0245|29624125058|0.0795|0.0204|-0.0306|-0.0059
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-04-21|15/03/2021|1.96|1.74|851000000|814550000|0.026323744852158|2022-08-29|0.0263|0.0263|0.0003|26149144759|0.1264|0.0447|0.225|0.0799
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-01-27|15/12/2020|1.6|1.45|788000000|754690000|0.023265719767494|2022-08-29|0.0233|0.0229|-0.0149|23111402938|0.1034|0.0441|0.0458|0.1021
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-10-21|15/09/2020|1.53|1.46|715000000|690290000|0.021264403557329|2022-08-29|0.0213|0.0214|0.0085|21123361055|0.0479|0.0358|-0.0065|0.0229
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-07-22|15/06/2020|1.54|1.45|699000000|684230000|0.021597427383257|2022-08-29|0.0216|0.0217|0.003|21454176001|0.0621|0.0216|0.0267|-0.0029
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-04-22|15/03/2020|1.5|1.46|701000000|690810000|0.01735410492215|2022-08-29|0.0174|0.0171|-0.0134|17238998642|0.0274|0.0148|0.1628|0.0851
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-01-29|15/12/2019|1.29|1.27|646000000|640890000|0.01832344175918|2022-08-29|0.0183|0.0191|0.0432|18201906063|0.0157|0.008|0.0157|0.0222
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-10-23|15/09/2019|1.27|1.21|632000000|629690000|0.01613254150934|2022-08-29|0.0161|0.0166|0.0319|16025537613|0.0496|0.0037|0.041|0.0144
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-07-24|15/06/2019|1.22|1.2|623000000|631350000|0.016627101351081|2022-08-29|0.0166|0.0161|-0.0321|16516817139|0.0167|-0.0132|0|-0.0174
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-04-24|15/03/2019|1.22|1.16|634000000|631540000|0.014777447656166|2022-08-29|0.0148|0.0147|-0.0023|14679431825|0.0517|0.0039|-0.0317|-0.0171
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-01-30|15/12/2018|1.26|1.27|645000000|642950000|0.014144411662448|2022-08-29|0.0141|0.0145|0.0262|14050594631|-0.0079|0.0032|0.0957|0.075
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-10-24|15/09/2018|1.15|1.14|600000000|605780000|0.013461918552598|2022-08-29|0.0135|0.0138|0.0235|13372628360|0.0088|-0.0095|-0.0254|-0.0244
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-07-25|15/06/2018|1.18|1.17|615000000|619180000|0.015697329263659|2022-08-29|0.0157|0.0155|-0.0123|15593212043|0.0085|-0.0068|-0.0484|-0.0766
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-04-25|15/03/2018|1.24|1.2|666000000|646610000|0.014218595450049|2022-08-29|0.0142|0.0145|0.0223|14124286373|0.0333|0.03|0.181|0.0488
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-01-31|15/12/2017|1.05|1.00|635000000|630010000|0.013491592822278|2022-08-29|0.0135|0.0134|-0.0059|13402105807|0.05|0.0079|-0.0094|0.0461
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-10-25|15/09/2017|1.06|1.02|607000000|599580000|0.012106824699424|2022-08-29|0.0121|0.0119|-0.0155|12026522572|0.0392|0.0124|0.0392|0.0083
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-07-26|15/06/2017|1.02|0.96|602000000|597140000|0.011993076162216|2022-08-29|0.012|0.0123|0.0219|11913528506|0.0625|0.0081|-0.0727|0.0326
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-04-26|15/03/2017|1.1|1.06|583000000|594570000|0.011627101992523|2022-08-29|0.0116|0.0113|-0.0264|11549981769|0.0377|-0.0195|0.1579|-0.0267
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-01-31|15/12/2016|0.95|0.94|599000000|600880000|0.011241344976378|2022-08-29|0.0112|0.0117|0.0374|11166783401|0.0106|-0.0031|0.044|0.0239
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-10-26|15/09/2016|0.91|0.90|585000000|586200000|0.010939664114359|2022-08-29|0.0109|0.0105|-0.0362|10867103527|0.0111|-0.002|0|-0.3478
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-07-27|15/06/2016|0.91|0.29|897000000|548000000|0.011290801149212|2022-08-29|0.0113|0.0117|0.0346|11215911541|2.1379|0.6369|0|-0.0088
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-04-27|15/03/2016|0.91|0.30|905000000|535200000|0.010618199462589|2022-08-29|0.0106|0.0104|-0.0242|10547771086|2.0333|0.691|0|0.0462
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-01-28|15/12/2015|0.91|0.88|865000000|530160000|0.0096092978759525|2022-08-29|0.0096|0.0102|0.0638|9545561340|0.0341|0.6316|0.0341|-0.0069
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-10-22|15/09/2015|0.88|0.86|871000000|526670000|0.0091097923225984|2022-08-29|0.0091|0.0097|0.0624|9049368906|0.0233|0.6538|0|0.0793
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-07-23|15/06/2015|0.88|0.80|807000000|513630000|0.0085262115584164|2022-08-29|0.0085|0.0086|0.0035|8469658916|0.1|0.5712|0.0602|-0.0594
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-04-23|15/03/2015|0.83|0.78|858000000|516590000|0.0080514345631286|2022-08-29|0.0081|0.008|-0.0055|7998031021|0.0641|0.6609|0.1067|-0.0664
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-01-29|15/12/2014|0.75|0.74|919000000|521320000|0.007423343337726|2022-08-29|0.0074|0.0075|0.0127|7374105798|0.0135|0.7628|0.0417|0.1235
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-10-24|15/09/2014|0.72|0.70|818000000|510600000|0.0068100892471632|2022-08-29|0.0068|0.0068|-0.008|6764919298|0.0286|0.602|0|-0.0543
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-07-24|15/06/2014|0.72|0.68|865000000|517190000|0.0067853611607463|2022-08-29|0.0068|0.007|0.0292|6740355228|0.0588|0.6725|0|-0.018
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-04-24|15/03/2014|0.72|0.71||526670000|0.0060336299749085|2022-08-29|0.006|0.0059|-0.0148|5993610123|0.0141||0.0435|0.0262
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-02-05|15/12/2013|0.69|0.67||513230000|0.0062314541945945|2022-08-29|0.0062|0.0062|0.0016|6190122215|0.0299||0.0455|0.0211
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2013-10-23|15/09/2013|0.66|0.62||502620000|0.0055341244215544|2022-08-29|0.0055|0.0059|0.0617|5497417690|0.0645|||
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2023-04-25|15/03/2023||0.7812||339020000|18.219999313354|1|18.22|||2368895093|||-0.0588|-0.0492
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2023-01-24|15/12/2022|0.85|0.83|232000000|356570000|17.690000534058|1|17.69|18.47|0.0441|2299986665|0.0241|-0.3494|0.1333|-0.3501
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-10-25|15/09/2022|0.75|0.7893|357000000|365710000|15.5|1|15.5|14.45|-0.0677|2015251116|-0.0498|-0.0238|-0.1848|-0.0679
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-07-26|15/06/2022|0.92|0.7792|383000000|370100000|15.699999809265|1|15.7|16.81|0.0707|2041254331|0.1807|0.0349|0.0222|-0.0449
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-04-26|15/03/2022|0.9|0.7486|401000000|385290000|17.159999847412|1|17.16|16.38|-0.0455|2231077989|0.2022|0.0408|0.1538|0.0178
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-01-25|15/12/2021|0.78|0.8689|394000000|428050000|18.39999961853|1|18.4|16.165|-0.1215|2392298049|-0.1023|-0.0795|-0.1522|-0.1509
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-10-26|15/09/2021|0.92|0.8166|464000000|448270000|19.870000839233|1|19.87|19.2|-0.0337|2583422023|0.1266|0.0351|-0.0612|-0.0085
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-07-27|15/06/2021|0.98|0.8485|468000000|447770000|20.520000457764|1|20.52|19.87|-0.0317|2667932504|0.155|0.0452|-0.4269|-0.1875
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-04-27|15/03/2021|1.71|0.7667|576000000|452250000|15.279999732971|1|15.28|16.2|0.0602|1986647517|1.2303|0.2736|0.7629|0.1925
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-01-27|15/12/2020|0.97|0.8333|483000000|460270000|11.869999885559|1|11.87|11.55|-0.027|1543292291|0.164|0.0494|-0.0583|-0.034
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-10-21|15/09/2020|1.03|0.7937|500000000|444430000|9.8999996185303|1|9.9|9.15|-0.0758|1287160340|0.2977|0.125|0.1319|0.0163
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-07-21|15/06/2020|0.91|0.42|492000000|448920000|7.0599999427795|1|7.06|7.98|0.1303|917914372|1.1667|0.096|0.7843|0.0424
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-04-21|15/03/2020|0.51|0.46|472000000|463870000|7.0599999427795|1|7.06|6.6|-0.0652|917914372|0.1087|0.0175|-0.2388|-0.0288
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-01-27|15/12/2019|0.67|0.58|486000000|481120000|15.109999656677|1|15.11|15.02|-0.006|1964544752|0.1552|0.0101|0.0308|-0.0299
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-10-22|15/09/2019|0.65|0.57|501000000|475880000|11.960000038147|1|11.96|12.94|0.0819|1554993769|0.1404|0.0528|-0.1216|-0.0688
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-07-23|15/06/2019|0.74|0.53|538000000|484080000|13.439999580383|1|13.44|15.09|0.1228|1747417687|0.3962|0.1114|0.2759|0.0549
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-04-23|15/03/2019|0.58|0.45|510000000|480930000|12.060000419617|1|12.06|12.96|0.0746|1567995439|0.2889|0.0604|0|-0.0078
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-01-22|15/12/2018|0.58|0.46|514000000|497910000|10.909999847412|1|10.91|11.11|0.0183|1418476733|0.2609|0.0323|0.0357|0.0059
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-10-23|15/09/2018|0.56|0.49|511000000|495620000|12.520000457764|1|12.52|11.85|-0.0535|1627802896|0.1429|0.031|0.1429|0.1774
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-07-24|15/06/2018|0.49|0.47|434000000|496300000|14.060000419617|1|14.06|13.17|-0.0633|1828027841|0.0426|-0.1255|0.1395|-0.1963
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-04-24|15/03/2018|0.43|0.41|540000000|473920000|13.420000076294|1|13.42|13.26|-0.0119|1744817427|0.0488|0.1394|0|0.0037
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-01-24|15/12/2017|0.43|0.42|538000000|357430000|13.439999580383|1|13.44|14.66|0.0908|1747417687|0.0238|0.5052|-0.2182|-0.1294
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-10-17|15/09/2017|0.55|0.50|618000000|366830000|11.729999542236|1|11.73|11.98|0.0213|1525089978|0.1|0.6847|0.2791|0.2047
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-07-20|15/06/2017|0.43|0.42|513000000|337170000|15.289999961853|1|15.29|14.95|-0.0222|1987947708|0.0238|0.5215|0.1944|-0.0039
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-04-18|15/03/2017|0.36|0.42|515000000|347710000|14.930000305176|1|14.93|15.11|0.0121|1941141921|-0.1429|0.4811|-0.1628|-0.067
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-01-24|15/12/2016|0.43|0.44|552000000|365000000|15.909999847412|1|15.91|15.72|-0.0119|2068557738|-0.0227|0.5123|-0.14|-0.0548
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-10-19|15/09/2016|0.5|0.48|584000000|392750000|13.609999656677|1|13.61|13.21|-0.0294|1769520451|0.0417|0.487|0.0638|-0.433
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-07-19|15/06/2016|0.47|0.44|1030000000|403750000|13.880000114441|1|13.88|14.37|0.0353|1804624885|0.0682|1.5511|0.093|-0.019
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-04-19|15/03/2016|0.43|0.41|1050000000|427750000|12.789999961853|1|12.79|13.25|0.036|1662907206|0.0488|1.4547|0|-0.0094
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-01-26|15/12/2015|0.43|0.49|1060000000|460200000|8.8699998855591|1|8.87|9.47|0.0676|1153243688|-0.1224|1.3033|-0.1042|-0.0185
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-10-20|15/09/2015|0.48|0.48|1080000000|470800000|12.270000457764|1|12.27|12.89|0.0505|1595298846|0|1.294|0.0213|0.0189
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-07-21|15/06/2015|0.47|0.40|1060000000|476670000|16.420000076294|1|16.42|16.23|-0.0116|2134866030|0.175|1.2238|0.175|-0.0364
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-04-21|15/03/2015|0.40|0.50|1100000000|504000000|20.489999771118|1|20.49|20.61|0.0059|2664031929|-0.2|1.1825|-0.1667|-0.0265
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-01-21|15/12/2014|0.48|0.54|1130000000|361000000|19.670000076294|1|19.67|19.69|0.001|2557418684|-0.1111|2.1302|-0.0943|0
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2014-10-15|15/09/2014|0.53|0.51|1130000000|514670000|17.469999313354|1|17.47|17.64|0.0097|2271382942|0.0392|1.1956|-0.0377|-0.5425
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2014-07-17|15/06/2014||0.53|2470000000|565000000|17.819999694824|1|17.82|17.69|-0.0073|2316888662||3.3717||
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2023-05-31|15/04/2023||1.43||1670000000|65.830001831055|1|65.83|||14191194486|||0.0916|0.0373
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2023-02-22|15/01/2023|1.37|1.31|1530000000|1610000000|65.949996948242|1|65.95|||14217062236|0.0458|-0.0497|-0.0743|-0.0783
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2022-11-29|15/10/2022|1.48|1.33|1660000000|1680000000|72.569999694824|1|72.57|67.61|-0.0683|15644158452|0.1128|-0.0119|0.2333|0.044
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2022-08-24|15/07/2022|1.2|1.1|1590000000|1550000000|73.279998779297|1|73.28|78.56|0.0721|15797215338|0.0909|0.0258|-0.1549|-0.0536
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2022-06-01|15/04/2022|1.42|1.28|1680000000|1680000000|71.949996948242|1|71.95|72.9|0.0132|15510502378|0.1094|0|-0.0139|0.0435
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2022-02-23|15/01/2022|1.44|1.28|1610000000|1610000000|86.120002746582|1|86.12|79.29|-0.0793|18565178097|0.125|0|0.125|0.0255
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2021-11-30|15/10/2021|1.28|1.21|1570000000|1550000000|91.519996643066|1|91.52|89.46|-0.0225|19729272909|0.0579|0.0129|0.113|0.0753
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2021-08-25|15/07/2021|1.15|0.9421|1460000000|1420000000|80.779998779297|1|80.78|86.15|0.0665|17414015515|0.2207|0.0282|-0.0171|-0.0641
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2021-06-02|15/04/2021|1.17|1.12|1560000000|1500000000|76.709999084473|1|76.71|78.68|0.0257|16536632018|0.0446|0.04|0.0636|0.0612
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2021-02-24|15/01/2021|1.1|1.01|1470000000|1430000000|69.330001831055|1|69.33|61.21|-0.1171|14945701236|0.0891|0.028|0.0476|0.0352
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2020-12-01|15/10/2020|1.05|0.7268|1420000000|1320000000|53.310001373291|1|53.31|59.23|0.111|11492215958|0.4447|0.0758|0.4384|0.0923
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2020-08-26|15/07/2020|0.73|0.41|1300000000|1150000000|41.770000457764|1|41.77|43.91|0.0512|9004499221|0.7805|0.1304|-0.3866|-0.0714
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2020-05-27|15/04/2020|1.19|1.1|1400000000|1410000000|45.139999389648|1|45.14|44.15|-0.0219|9730981203|0.0818|-0.0071|0.0259|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2020-02-12|15/01/2020|1.16|1.18|1400000000|1460000000|59.080001831055|1|59.08|55.18|-0.066|12736074326|-0.0169|-0.0411|0.0642|0.0219
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2019-11-13|15/10/2019|1.09|0.94|1370000000|1380000000|60.139999389648|1|60.14|61.98|0.0306|12964581558|0.1596|-0.0072|0.6769|0.1048
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2019-08-14|15/07/2019|0.65|0.62|1240000000|1250000000|46.990001678467|1|46.99|46.47|-0.0111|10129792407|0.0484|-0.008|-0.4672|-0.2201
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2019-05-22|15/04/2019|1.22|1.26|1590000000|1640000000|69.98999786377|1|69.99|61.66|-0.119|15087978796|-0.0317|-0.0305|0.0167|0.0192
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2019-02-13|15/01/2019|1.2|1.15|1560000000|1600000000|67.139999389648|1|67.14|63.66|-0.0518|14473595057|0.0435|-0.025|0.1321|0.0263
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2018-11-14|15/10/2018|1.06|0.99|1520000000|1510000000|78.889999389648|1|78.89|68.88|-0.1269|17006582002|0.0707|0.0066|0.0192|0.034
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2018-08-15|15/07/2018|1.04|0.8|1470000000|1420000000|82.76000213623|1|82.76|79.51|-0.0393|17840851486|0.3|0.0352|-0.0095|-0.1037
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2018-05-23|15/04/2018|1.05|1.01|1640000000|1600000000|67.019996643066|1|67.02|68.08|0.0158|14447725662|0.0396|0.025|0.0606|0.0789
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2018-02-14|15/01/2018|0.99|0.91|1520000000|1500000000|58.740001678467|1|58.74|57.67|-0.0182|12662779352|0.0879|0.0133|0.2222|0.0704
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2017-11-15|15/10/2017|0.81|0.54|1420000000|1356000000|45.619998931885|1|45.62|53.11|0.1642|9834456316|0.5|0.0472|0.3065|0.0677
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2017-08-16|15/07/2017|0.62|0.36|1330000000|1259000000|41.970001220703|1|41.97|39.56|-0.0574|9047614056|0.7222|0.0564|-0.2791|-0.1014
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2017-05-24|15/04/2017|0.86|0.82|1480000000|1441000000|39.490001678467|1|39.49|40.96|0.0372|8512992230|0.0488|0.0271|0.0488|0.0571
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2017-02-15|15/01/2017|0.82|0.74|1400000000|1395000000|39.520000457764|1|39.52|40.56|0.0263|8519459167|0.1081|0.0036|0.3667|0.0448
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2016-11-16|15/10/2016|0.6|0.57|1340000000|1432000000|34.869998931885|1|34.87|36.9|0.0582|7517042728|0.0526|-0.0642|0.3043|0.0388
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2016-08-17|15/07/2016|0.46|0.23|1290000000|1321000000|28.950000762939|1|28.95|33.88|0.1703|6240848850|1|-0.0235|-0.1636|-0.0652
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2016-05-25|15/04/2016|0.55|0.58|1380000000|1402000000|25.209999084473|1|25.21|24.9|-0.0123|5434604133|-0.0517|-0.0157|-0.2143|-0.0072
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2016-02-17|15/01/2016|0.7|0.68|1390000000|1453000000|23.090000152588|1|23.09|23.93|0.0364|4977588846|0.0294|-0.0434|0.1475|-0.0414
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2015-11-18|15/10/2015|0.61|0.69|1450000000|1547000000|31.299999237061|1|31.3|30.97|-0.0105|6747445910|-0.1159|-0.0627|1.1034|0.0821
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2015-08-19|15/07/2015|0.29|0.57|1340000000|1470000000|30.280000686646|1|30.28|30.78|0.0165|6527561398|-0.4912|-0.0884|-0.5538|-0.1299
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2015-05-20|15/04/2015|0.65|0.72|1540000000|1589000000|35.349998474121|1|35.35|31.77|-0.1013|7620517841|-0.0972|-0.0308|-0.1333|-0.0065
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2015-02-11|15/01/2015|0.75|0.77|1550000000|1610000000|39.439998626709|1|39.44|36.9|-0.0644|8502212904|-0.026|-0.0373|0.0714|0.0065
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2014-11-12|15/10/2014|0.7|0.63|1540000000|1599000000|42.270000457764|1|42.27|41.09|-0.0279|9112285899|0.1111|-0.0369|0.1667|0.0336
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2014-08-13|15/07/2014|0.60|0.49|1490000000|1533000000|39.290000915527|1|39.29|41.35|0.0524|8469877394|0.2245|-0.028|-0.2857|-0.0815
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2014-05-21|15/04/2014|0.84|0.79||1669000000|33.950000762939|1|33.95|36.16|0.0651|7318715635|0.0633||0.12|0.0258
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2014-02-12|15/01/2014|0.75|0.71||1627000000|43.689998626709|1|43.69|41.1|-0.0593|9418399671|0.0563||0.1364|0.0592
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2013-11-13|15/10/2013|0.66|0.48||1536000000|40.200000762939|1|40.2|41.07|0.0216|8666049116|0.375||0.7838|0.0535
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2013-08-14|15/07/2013|0.37|0.38||1458000000|42.290000915527|1|42.29|42.03|-0.0061|9116597465|-0.0263|||
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2023-04-28|15/03/2023||-0.0368||1800000000|14.180000305176|1|14.18|||5864819568|||-1.3345|-0.1928
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2023-02-10|15/12/2022|0.16|0.11|2300000000|2230000000|14.60000038147|1|14.6|14.76|0.011|6038530753|0.4545|0.0314|-0.6981|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2022-10-28|15/09/2022|0.53|0.47|2300000000|2250000000|15.670000076294|1|15.67|13.81|-0.1187|6481080472|0.1277|0.0222|-0.0702|-0.0909
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2022-07-29|15/06/2022|0.57|0.4676|2530000000|2540000000|20.690000534058|1|20.69|20.28|-0.0198|8557342551|0.219|-0.0039|0.5833|0.0586
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2022-04-29|15/03/2022|0.36|0.2702|2390000000|2280000000|23.030000686646|1|23.03|22.43|-0.0261|9525161902|0.3323|0.0482|-0.1429|-0.1495
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2022-02-11|15/12/2021|0.42|0.3239|2810000000|2650000000|21.959999084473|1|21.96|24.92|0.1348|9082611394|0.2967|0.0604|-0.2222|0.0072
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2021-10-29|15/09/2021|0.54|0.497|2790000000|2780000000|21.770000457764|1|21.77|23.56|0.0822|9004028345|0.0865|0.0036|-0.0357|0.0295
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2021-07-30|15/06/2021|0.56|0.4493|2710000000|2560000000|27.219999313354|1|27.22|24.85|-0.0871|11258136895|0.2464|0.0586|0.8667|0.1834
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2021-04-30|15/03/2021|0.3|0.1344|2290000000|2070000000|26.979999542236|1|26.98|27.78|0.0297|11158873473|1.2321|0.1063|-0.4643|-0.1487
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2021-02-12|15/12/2020|0.56|0.4807|2690000000|2610000000|26.049999237061|1|26.05|23.79|-0.0868|10774227220|0.165|0.0307|-0.3333|-0.0037
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2020-10-30|15/09/2020|0.84|0.4296|2700000000|2480000000|16.819999694824|1|16.82|18.91|0.1243|6956717998|0.9553|0.0887|1.8|0.2796
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2020-07-31|15/06/2020|0.3|0.18|2110000000|2030000000|17.719999313354|1|17.72|16.39|-0.0751|7328956028|0.6667|0.0394|2.3333|0.1164
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2020-05-01|15/03/2020|0.09|0.05|1890000000|1910000000|13.880000114441|1|13.88|12.385|-0.1077|5740740093|0.8|-0.0105|-0.7857|-0.2786
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2020-02-14|15/12/2019|0.42|0.37|2620000000|2580000000|19.520000457764|1|19.52|20.02|0.0256|8073432876|0.1351|0.0155|-0.4247|0.0694
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2019-11-01|15/09/2019|0.73|0.55|2450000000|2430000000|18.969999313354|1|18.97|20.86|0.0996|7845953510|0.3273|0.0082|0.6222|0.1557
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2019-08-02|15/06/2019|0.45|0.36|2120000000|2120000000|13.430000305176|1|13.43|15.1|0.1243|5554621078|0.25|0|2.2143|0.2398
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2019-05-03|15/03/2019|0.14|0.06|1710000000|1690000000|14.64999961853|1|14.65|15.98|0.0908|6059210337|1.3333|0.0118|-0.8028|-0.2692
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2019-02-15|15/12/2018|0.71|0.67|2340000000|2430000000|21.690000534058|1|21.69|17.01|-0.2158|8970940537|0.0597|-0.037|-0.1235|0.0263
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2018-11-02|15/09/2018|0.81|0.65|2280000000|2340000000|16.549999237061|1|16.55|19.97|0.2066|6845046353|0.2462|-0.0256|-0.0122|0.0364
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2018-08-06|15/06/2018|0.82|0.78|2200000000|3830000000|26.569999694824|1|26.57|21.68|-0.184|10989298362|0.0513|-0.4256|1.4118|-0.2715
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2018-05-04|15/03/2018|0.34|0.26|3020000000|3030000000|26.690000534058|1|26.69|27.58|0.0333|11038930467|0.3077|-0.0033|-0.5|-0.1925
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2018-02-16|15/12/2017|0.68|0.67|3740000000|3690000000|27.639999389648|1|27.64|27.39|-0.009|11431848081|0.0149|0.0136|-0.2093|0.0163
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2017-11-02|15/09/2017|0.86|0.92|3680000000|3709000000|41|1|41|30.77|-0.2495|16957517426|-0.0652|-0.0078|-0.0115|-0.0914
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2017-08-04|15/06/2017|0.87|0.87|4050000000|3953000000|52.560001373291|1|52.56|51.31|-0.0238|21738710712|0|0.0245|1.5588|0.2385
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2017-05-08|15/03/2017|0.34|0.29|3270000000|3222000000|46.389999389648|1|46.39|52.88|0.1399|19186810318|0.1724|0.0149|-0.575|-0.2101
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2017-02-06|15/12/2016|0.8|0.80|4140000000|4274000000|46.889999389648|1|46.89|45.52|-0.0292|19393609311|0|-0.0314|0.0256|0.0481
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2016-10-28|15/09/2016|0.78|0.73|3950000000|4060000000|50.200000762939|1|50.2|48.02|-0.0434|20762619213|0.0685|-0.0271|0|0.0233
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2016-07-29|15/06/2016|0.78|0.72|3860000000|3762000000|49.389999389648|1|49.39|53.97|0.0927|20427604276|0.0833|0.026|0.95|1.9466
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2016-04-29|15/03/2016|0.4|0.36|1310000000|1290000000|43.419998168945|1|43.42|47.18|0.0866|17958423795|0.1111|0.0155|0|-0.1603
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2016-01-29|15/12/2015|0.40|0.56|1560000000|1560000000|37.509998321533|1|37.51|39.01|0.04|15514059761|-0.2857|0|-0.3548|0.0196
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2015-10-30|15/09/2015|0.62|0.61|1530000000|1542000000|43.279998779297|1|43.28|43.71|0.0099|17900520329|0.0164|-0.0078|0|-0.0192
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2015-07-31|15/06/2015|0.62|0.62|1560000000|1539000000|42.799999237061|1|42.8|43.47|0.0157|17701993485|0|0.0136|-0.0313|0.2381
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2015-05-01|15/03/2015|0.64|0.34|1260000000|1268000000|38.130001068115|1|38.13|39.18|0.0275|15770491648|0.8824|-0.0063|0.7778|-0.1765
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2015-01-30|15/12/2014|0.36|0.48|1530000000|1516000000|37.970001220703|1|37.97|37.57|-0.0105|15704316033|-0.25|0.0092|-0.3793|0.0338
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2014-10-31|15/09/2014|0.58|0.55|1480000000|1530000000|34.950000762939|1|34.95|34.04|-0.026|14455249926|0.0545|-0.0327|-0.0169|-0.4559
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2014-07-31|15/06/2014|0.59|0.55|2720000000|1508000000|31.610000610352|1|31.61|32.45|0.0266|13073832590|0.0727|0.8037|0.6857|0.2132
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2014-05-02|15/03/2014|0.35|0.32||1243000000|30.040000915527|1|30.04|28.79|-0.0416|12424483878|0.0938||-0.2553|-0.1607
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2014-01-31|15/12/2013|0.47|0.46||1481000000|30.270000457764|1|30.27|30.11|-0.0053|12519611226|0.0217||-0.0962|-0.0153
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2013-10-25|15/09/2013|0.52|0.49||1504000000|28.920000076294|1|28.92|29.69|0.0266|11961253787|0.0612|||
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2023-04-27|15/03/2023||0.5362||2980000000|44.229999542236|1|44.23|||35107063709|||0.1865|-0.0356
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2023-02-23|15/12/2022||0.4519||3090000000|44.229999542236|1|44.23|||35107063709|||-0.0962|-0.0283
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2022-10-27|15/09/2022|0.27|0.5|2600000000|3180000000|43.770000457764|1|43.77|42.86|-0.0208|34741944619|-0.46|-0.1824|-0.413|-0.1503
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2022-07-25|15/06/2022|0.46|0.657|3060000000|3040000000|51.389999389648|1|51.39|46.14|-0.1022|40790232902|-0.2998|0.0066|-0.3333|0.0132
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2022-04-22|15/03/2022|0.69|0.7143|3020000000|3080000000|77.059997558594|1|77.06|72.61|-0.0577|61165504673|-0.034|-0.0195|-0.1154|-0.1091
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2022-02-24|15/12/2021|0.78|0.7677|3390000000|3350000000|68.25|1|68.25|67.9|-0.0051|54172668391|0.016|0.0119|0.3|0.169
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2021-10-28|15/09/2021|0.6|0.7554|2900000000|3140000000|57.540000915527|1|57.54|54|-0.0615|45671727308|-0.2057|-0.0764|-0.2771|-0.0554
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2021-07-22|15/06/2021|0.83|0.7939|3070000000|3100000000|60.360000610352|1|60.36|60.11|-0.0041|47910070288|0.0455|-0.0097|0.1216|0.0697
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2021-04-29|15/03/2021|0.74|0.7913|2870000000|3180000000|64.199996948242|1|64.2|62.41|-0.0279|50958024108|-0.0648|-0.0975|-0.3019|-0.1509
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2021-02-18|15/12/2020|1.06|0.9535|3380000000|3480000000|56.990001678467|1|56.99|56.67|-0.0056|45235171612|0.1117|-0.0287|0.2326|0.0662
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2020-10-29|15/09/2020|0.86|0.8409|3170000000|3250000000|58.650001525879|1|58.65|62.84|0.0714|46552777784|0.0227|-0.0246|1.6875|0.3376
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2020-07-30|15/06/2020|0.32|0.31|2370000000|2400000000|67.889999389648|1|67.89|69.2|0.0193|53886921963|0.0323|-0.0125|-0.2|-0.0814
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2020-05-05|15/03/2020|0.4|0.42|2580000000|2670000000|62.740001678467|1|62.74|62.43|-0.0049|49799169315|-0.0476|-0.0337|-0.2|-0.1313
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2020-02-20|15/12/2019|0.5|0.47|2970000000|2930000000|46.169998168945|1|46.17|49.44|0.0708|36646915757|0.0638|0.0137|0.3889|0.0959
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2019-11-05|15/09/2019|0.36|0.39|2710000000|2820000000|38.889999389648|1|38.89|37.65|-0.0319|30868498764|-0.0769|-0.039|2|0.1991
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2019-07-25|15/06/2019|0.12|0.23|2260000000|2280000000|39.299999237061|1|39.3|37.28|-0.0514|31193931523|-0.4783|-0.0088|-0.6364|0.2556
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2019-04-25|15/03/2019|0.33|0.27|1800000000|1870000000|32.200000762939|1|32.2|31.46|-0.023|25558387744|0.2222|-0.0374|-0.175|-0.122
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2019-02-21|15/12/2018|0.4|0.24|2050000000|1880000000|34.529998779297|1|34.53|35.59|0.0307|27407797413|0.6667|0.0904|0.2121|0.185
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2018-10-25|15/09/2018|0.33|0.19|1730000000|1770000000|30.989999771118|1|30.99|29.27|-0.0555|24597963092|0.7368|-0.0226|0.2692|0.0422
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2018-07-26|15/06/2018|0.26|0.24|1660000000|1770000000|36.560001373291|1|36.56|35.99|-0.0156|29019089095|0.0833|-0.0621|-0.2571|-0.0879
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2018-04-26|15/03/2018|0.35|0.33|1820000000|1840000000|39.529998779297|1|39.53|39.67|0.0035|31376491068|0.0606|-0.0109|-0.125|-0.0619
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2018-02-22|15/12/2017|0.4|0.38|1940000000|1910000000|37.229999542236|1|37.23|37.75|0.014|29550892592|0.0526|0.0157|0.1429|0.0319
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2017-10-26|15/09/2017|0.35|0.33|1880000000|1858000000|35.860000610352|1|35.86|34.93|-0.0259|28463471378|0.0606|0.0118|-0.2391|0
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2017-07-25|15/06/2017|0.46|0.26|1880000000|1773000000|33.080001831055|1|33.08|36.06|0.0901|26256878675|0.7692|0.0603|0.84|0.1325
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2017-04-24|15/03/2017|0.25|0.22|1660000000|1724000000|33.299999237061|1|33.3|32.09|-0.0363|26431499137|0.1364|-0.0371|0|-0.0726
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2017-02-21|15/12/2016|0.25|0.33|1790000000|1787000000|36.110000610352|1|36.11|35.12|-0.0274|28661906061|-0.2424|0.0017|-0.3421|0
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2016-10-26|15/09/2016|0.38|0.49|1790000000|1912000000|35.700000762939|1|35.7|33.94|-0.0493|28336473302|-0.2245|-0.0638|-0.1364|-0.4281
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2016-07-20|15/06/2016|0.44|0.30|3130000000|1939000000|40.380001068115|1|40.38|39.53|-0.0211|32051170806|0.4667|0.6142|0.2941|0.5419
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2016-04-20|15/03/2016|0.34|0.20|2030000000|1870000000|30.159999847412|1|30.16|31.41|0.0414|23939160006|0.7|0.0856|0|0.1154
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2016-02-17|15/12/2015|0.34|0.12|1820000000|1815000000|23.959999084473|1|23.96|24.46|0.0209|19017979268|1.8333|0.0028|7.5|-0.1034
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2015-10-28|15/09/2015|0.04|0.17|2030000000|1933000000|18.309999465942|1|18.31|19.41|0.0601|14533355741|-0.7647|0.0502|-0.8462|0.0628
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2015-07-22|15/06/2015|0.26|0.25|1910000000|1973000000|18.280000686646|1|18.28|17.17|-0.0607|14509544548|0.04|-0.0319|-0.4348|-0.0305
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2015-04-23|15/03/2015|0.46|0.23|1970000000|1937000000|22.219999313354|1|22.22|24.37|0.0968|17636874058|1|0.017|0|-0.0248
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2015-02-19|15/12/2014|0.46|0.10|2020000000|1812000000|24.139999389648|1|24.14|24.96|0.034|19160852482|3.6|0.1148|-0.08|0.1543
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2014-10-30|15/09/2014|0.5|0.16|1750000000|1704000000|20.299999237061|1|20.3|18.3|-0.0985|16112895634|2.125|0.027|1.5|-0.5042
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2014-07-29|15/06/2014|0.20|0.19|3530000000|1803000000|25.020000457764|1|25.02|24.97|-0.002|19859343413|0.0526|0.9578|-0.0909|-0.0222
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2014-04-24|15/03/2014|0.22|0.19||1844000000|25.290000915527|1|25.29|25.81|0.0206|20073653234|0.1579||-0.7284|-0.1591
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2014-02-20|15/12/2013|0.81|0.44||2193000000|23.190000534058|1|23.19|22.81|-0.0164|18406801596|0.8409||0.7609|0.0987
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2013-10-31|15/09/2013|0.46|0.32||1996000000|27.360000610352|1|27.36|25.35|-0.0735|21716692165|0.4375||-0.2381|-0.039
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2013-07-25|15/06/2013|-0.1|0.42||2077000000|28.889999389648|1|28.89|29.64|0.026|22931111454||||
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2023-05-04|15/03/2023||0.078||2420000000|17.85000038147|1|17.85|||10274555146|||-0.6286|-0.0584
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|21.10000038147|1|21.1|18.81|-0.1085|12145272429|-0.3333|-0.0195|0.1667|0.0161
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|16.950000762939|1|16.95|16.46|-0.0289|9756510579|0|0|-0.6757|-0.0712
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|17.190000534058|1|17.19|18.54|0.0785|9894655724|3.4686|0.0349|1.3125|0.0723
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|20.780000686646|1|20.78|16.91|-0.1862|11961078903|0.0981|0|-0.6364|-0.0846
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|22.420000076294|1|22.42|22.73|0.0138|12905071273|0.5575|0.0303|0.913|0.088
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|22.920000076294|1|22.92|24.26|0.0585|13192873932|0.7293|0.0638|0.4375|0.004
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|23.409999847412|1|23.41|23.76|0.015|13474920407|1.8986|0.1067|0.7778|0.0641
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|24.059999465942|1|24.06|25.37|0.0544|13849063644|0.5152|0.0685|-0.7353|-0.029
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.260000228882|1|19.26|20.82|0.081|11086158556|2.527|0.0807|3.25|0.1368
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.369999885559|1|13.37|15.14|0.1324|7695843036|37.0952|0.0816|-3.6667|0.1042
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|13.310000419617|1|13.31|14.32|0.0759|7661307024|-0.625|0.0492|-2|-0.1542
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|9.9899997711182|1|9.99|11.25|0.1261|5750296995|0.5|-0.034|-0.8333|-0.0847
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|14.39999961853|1|14.4|14.44|0.0028|8288716360|0.2857|-0.0159|3.5|0.0598
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|13.979999542236|1|13.98|13.23|-0.0536|8046962082|-0.2|-0.0209|-0.4286|-0.0859
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|13.119999885559|1|13.12|14.07|0.0724|7551941706|1.3333|0|0.75|0.0407
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|11.609999656677|1|11.61|12.03|0.0362|6682777544|1|-0.0199|-0.7778|-0.0646
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|13.069999694824|1|13.07|12.67|-0.0306|7523161331|0.2857|0.0038|0.0588|0.0437
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|13.470000267029|1|13.47|14.31|0.0624|7753403787|2.4|-0.004|1.125|-0.0632
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|15.300000190735|1|15.3|13.45|-0.1209|8806761475|0.3333|0.0151|0.3333|0.2871
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-05-10|15/03/2018|0.06|0.07|2090000000|1990000000|16.64999961853|1|16.65|15.5|-0.0691|9583828325|-0.1429|0.0503|-0.75|-0.0413
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-02-08|15/12/2017|0.24|0.19|2180000000|2120000000|16.299999237061|1|16.3|16|-0.0184|9382366244|0.2632|0.0283|2.4286|0.0583
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-11-09|15/09/2017|0.07|0.01|2060000000|1951000000|14.449999809265|1|14.45|15.55|0.0761|8317496735|6|0.0559|-0.3636|-0.0096
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-08-10|15/06/2017|0.11|0.01|2080000000|2103000000|14.550000190735|1|14.55|13.8|-0.0515|8375057487|10|-0.0109|0.5714|0.0505
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-05-09|15/03/2017|0.07|0.1|1980000000|1858000000|13.10000038147|1|13.1|13.05|-0.0038|7540429885|-0.3|0.0657|-0.6316|-0.066
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-02-09|15/12/2016|0.19|0.04|2120000000|2127000000|12.449999809265|1|12.45|13.6|0.0924|7166286099|3.75|-0.0033|-20|0.0761
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-11-07|15/09/2016|-0.01|0.18|1970000000|2092000000|12.14999961853|1|12.15|12.1|-0.0041|6993604394|-1.0556|-0.0583|-1.1|-0.1166
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-08-08|15/06/2016|0.10|0.03|2230000000|2061000000|13.279999732971|1|13.28|13.77|0.0369|7644038469|2.3333|0.082|0|0.1799
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-05-05|15/03/2016|0.10|0.14|1890000000|1926000000|12.689999580383|1|12.69|13.16|0.037|7304431244|-0.2857|-0.0187|1.5|-0.125
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-02-04|15/12/2015|0.04|0.07|2160000000|2250000000|12.689999580383|1|12.69|11.92|-0.0607|7304431244|-0.4286|-0.04|-0.2|0.0746
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-11-05|15/09/2015|0.05|0.28|2010000000|2088000000|15.609999656677|1|15.61|15.14|-0.0301|8985198816|-0.8214|-0.0374|-0.2857|-0.0607
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-08-12|15/06/2015|0.07|0.07|2140000000|2189000000|13.739999771118|1|13.74|14.89|0.0837|7908816938|0|-0.0224|0.4|0.0388
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-05-05|15/03/2015|0.05|0.06|2060000000|2111000000|16.069999694824|1|16.07|14.91|-0.0722|9249977285|-0.1667|-0.0242|-0.8077|-0.0965
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-02-05|15/12/2014|0.26|0.09|2280000000|2229000000|15.109999656677|1|15.11|15.77|0.0437|8697396157|1.8889|0.0229|1.8889|0.0605
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-11-05|15/09/2014|0.09|0.24|2150000000|2199000000|14.739999771118|1|14.74|14.99|0.017|8484422256|-0.625|-0.0223|8|-0.0183
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-08-07|15/06/2014|0.01|0.03|2190000000|2167000000|17.14999961853|1|17.15|16.75|-0.0233|9871630984|-0.6667|0.0106|-0.9091|0.0474
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-05-08|15/03/2014|0.11|0.03||2069000000|16.540000915527|1|16.54|17.4|0.052|9520512487|2.6667||-0.6452|0
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-02-06|15/12/2013|0.31|0.04|||15.310000419617|1|15.31|17|0.1104|8812517660|6.75||9.3333|0
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2013-11-12|15/09/2013|0.03|0.2|||17.780000686646|1|17.78|17.53|-0.0141|10234262949|-0.85|||
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2023-05-04|15/03/2023||0.078||2420000000|17.680000305176|1|17.68|||10176702198|||-0.6286|-0.0584
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|20.879999160767|1|20.88|18.66|-0.1063|12018638557|-0.3333|-0.0195|0.1667|0.0161
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|16.719999313354|1|16.72|16.16|-0.0335|9624120522|0|0|-0.6757|-0.0712
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|17.010000228882|1|17.01|18.27|0.0741|9791046591|3.4686|0.0349|1.3125|0.0723
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|20.85000038147|1|20.85|17.11|-0.1794|12001371100|0.0981|0|-0.6364|-0.0846
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|22.370000839233|1|22.37|22.5|0.0058|12876291447|0.5575|0.0303|0.913|0.088
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|23.340000152588|1|23.34|24.37|0.0441|13434628210|0.7293|0.0638|0.4375|0.004
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|24.329999923706|1|24.33|24.72|0.016|14004477343|1.8986|0.1067|0.7778|0.0641
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|26.120000839233|1|26.12|27.44|0.0505|15034811389|0.5152|0.0685|-0.7353|-0.029
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.840000152588|1|19.84|21.22|0.0696|11420009597|2.527|0.0807|3.25|0.1368
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.539999961853|1|13.54|15.16|0.1196|7793695984|37.0952|0.0816|-3.6667|0.1042
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|13.289999961853|1|13.29|14.335|0.0786|7649794654|-0.625|0.0492|-2|-0.1542
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|9.670000076294|1|9.67|10.93|0.1303|5566103469|0.5|-0.034|-0.8333|-0.0847
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|14.090000152588|1|14.09|14.19|0.0071|8110279018|0.2857|-0.0159|3.5|0.0598
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|13.550000190735|1|13.55|12.9|-0.048|7799452169|-0.2|-0.0209|-0.4286|-0.0859
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|12.789999961853|1|12.79|13.7|0.0711|7361991995|1.3333|0|0.75|0.0407
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|11.420000076294|1|11.42|11.9|0.042|6573412775|1|-0.0199|-0.7778|-0.0646
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|12.920000076294|1|12.92|12.46|-0.0356|7436820752|0.2857|0.0038|0.0588|0.0437
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|13.270000457764|1|13.27|14.14|0.0656|7638282833|2.4|-0.004|1.125|-0.0632
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|15.140000343323|1|15.14|13.2|-0.1281|8714664712|0.3333|0.0151|0.3333|0.3383
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2018-05-10|15/03/2018|0.06|0.08|2010000000|1990000000|16.510000228882|1|16.51|15.18|-0.0806|9503243932|-0.25|0.0101|-0.75|-0.078
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2018-02-08|15/12/2017|0.24|0.18|2180000000|2120000000|16.059999465942|1|16.06|15.77|-0.0181|9244221100|0.3333|0.0283|2.4286|0.0583
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2017-11-09|15/09/2017|0.07|-0.00|2060000000|1951000000|14.140000343323|1|14.14|15.1|0.0679|8139059394|-1|0.0559|-0.3636|-0.0096
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2017-08-10|15/06/2017|0.11|0.09|2080000000|2103000000|14.170000076294|1|14.17|13.43|-0.0522|8156327400|0.2222|-0.0109|0.5714|0.0505
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2017-05-09|15/03/2017|0.07|0.05|1980000000|1858000000|12.789999961853|1|12.79|12.71|-0.0063|7361991995|0.4|0.0657|-0.6316|-0.066
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2017-02-09|15/12/2016|0.19|0.21|2120000000|2127000000|12.159999847412|1|12.16|13.29|0.0929|6999360579|-0.0952|-0.0033|-20|0.0761
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2016-11-07|15/09/2016|-0.01|0.06|1970000000|2092000000|11.890000343323|1|11.89|11.65|-0.0202|6843947429|-1.1667|-0.0583|-1.1|-0.1166
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2016-08-08|15/06/2016|0.1|0.13|2230000000|2061000000|12.829999923706|1|12.83|13.32|0.0382|7385016186|-0.2308|0.082|0|0.1799
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2016-05-05|15/03/2016|0.10|0.03|1890000000|1926000000|12.14999961853|1|12.15|12.7|0.0453|6993604394|2.3333|-0.0187|1.5|-0.125
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2016-02-04|15/12/2015|0.04|0.24|2160000000|2250000000|12.239999771118|1|12.24|11.1|-0.0931|7045408961|-0.8333|-0.04|-0.2|0.0746
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2015-11-05|15/09/2015|0.05|0.03|2010000000|2088000000|15.439999580383|1|15.44|14.88|-0.0363|8887345868|0.6667|-0.0374|-0.2857|-0.0607
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2015-08-12|15/06/2015|0.07|0.05|2140000000|2189000000|13.960000038147|1|13.96|15.19|0.0881|8035450261|0.4|-0.0224|0.4|0.0388
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2015-05-05|15/03/2015|0.05|0.06|2060000000|2111000000|16.170000076294|1|16.17|14.99|-0.073|9307538036|-0.1667|-0.0242|-0.8077|-0.0965
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2015-02-05|15/12/2014|0.26|0.20|2280000000|2229000000|15.590000152588|1|15.59|16.26|0.043|8973686995|0.3|0.0229|1.8889|0.0605
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2014-11-05|15/09/2014|0.09|0.05|2150000000|2199000000|15.140000343323|1|15.14|15.33|0.0125|8714664712|0.8|-0.0223|8|-0.0183
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2014-08-07|15/06/2014|0.01|0.03|2190000000|2167000000|17.629999160767|1|17.63|17.15|-0.0272|10147921273|-0.6667|0.0106|-0.9091|0.0474
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2014-05-08|15/03/2014|0.11|0.03||2069000000|17.079999923706|1|17.08|18|0.0539|9831338788|2.6667||-0.6452|0
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2014-02-06|15/12/2013|0.31|0.04|||15.609999656677|1|15.61|17.41|0.1153|8985198816|6.75||9.3333|0
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2013-11-12|15/09/2013|0.03|0.2|||17.420000076294|1|17.42|17.21|-0.0121|10027044683|-0.85|||
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2023-04-25|15/03/2023||0.5812||4130000000|73.680000305176|1|73.68|||146438654753|||0.1624|-0.3486
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2023-01-25|15/12/2022|0.51|0.5|6160000000|6340000000|83.900001525879|1|83.9|76.4|-0.0894|166750859206|0.02|-0.0284|-0.4|-0.0833
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2022-10-28|15/09/2022|0.85|0.79|6720000000|5960000000|75.470001220703|1|75.47|77.5|0.0269|149996273170|0.0759|0.1275|0.0494|0.2973
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2022-07-22|15/06/2022|0.81|0.7598|5180000000|5350000000|78.870002746582|1|78.87|80.98|0.0268|156753760243|0.0661|-0.0318|0.0946|0.7924
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2022-04-21|15/03/2022|0.74|0.7142|2890000000|5190000000|81.51000213623|1|81.51|73.95|-0.0927|162000746638|0.0361|-0.4432|0.8049|-0.4277
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2022-01-25|15/12/2021|0.41|0.3897|5050000000|6250000000|81.919998168945|1|81.92|72.64|-0.1133|162815611828|0.0521|-0.192|-0.4533|0.1556
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2021-10-20|15/09/2021|0.75|0.716|4370000000|5440000000|82.029998779297|1|82.03|83.81|0.0217|163034237525|0.0475|-0.1967|0.0563|0.112
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2021-07-23|15/06/2021|0.71|0.6977|3930000000|4970000000|76.120002746582|1|76.12|76.91|0.0104|151288148152|0.0176|-0.2093|0.0597|0.0536
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2021-04-21|15/03/2021|0.67|0.6097|3730000000|4870000000|80.529998779297|1|80.53|78.32|-0.0274|160052994566|0.0989|-0.2341|0.675|-0.1523
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2021-01-26|15/12/2020|0.4|0.3818|4400000000|5560000000|86.870002746582|1|86.87|80.19|-0.0769|172653722691|0.0477|-0.2086|-0.3985|-0.0814
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2020-10-21|15/09/2020|0.665|0.6477|4790000000|5440000000|300.98999023438|0.25|300.99|302.27|0.0043|149554048186|0.0267|-0.1195|0.0192|0.1405
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2020-07-24|15/06/2020|0.6525|2.5|4200000000|5170000000|280.9700012207|0.25|280.97|277.63|-0.0119|139606639638|-0.739|-0.1876|0.0966|-0.0889
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2020-04-22|15/03/2020|0.595|2.27|4610000000|4640000000|235.39999389648|0.25|235.4|241.12|0.0243|116964095725|-0.7379|-0.0065|-0.5868|0.0044
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2020-01-24|15/12/2019|1.44|0.37|4590000000|4631000000|260.07998657226|0.25|260.08|266.76|0.0257|129226938124|2.8919|-0.0089|1.41|-0.1759
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2019-10-22|15/09/2019|0.5975|2.29|5570000000|5160000000|232.80000305176|0.25|232.8|236|0.0137|115672228326|-0.7391|0.0795|0.017|0.1207
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2019-07-24|15/06/2019|0.5875|2.32|4970000000|4710000000|207.32000732422|0.25|207.32|207.64|0.0015|103011885349|-0.7468|0.0552|0.0682|0.2181
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2019-04-23|15/03/2019|0.55|2.05|4080000000|4380000000|190.36000061035|0.25|190.36|190.08|-0.0015|94584901916|-0.7317|-0.0685|0.4765|-0.0706
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2019-01-25|15/12/2018|0.3725|1.53|4390000000|4970000000|180.2799987793|0.25|180.28|172.48|-0.0433|89576412835|-0.7565|-0.1167|-0.3165|-0.0068
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2018-10-23|15/09/2018|0.545|2.15|4420000000|4910000000|172.63999938965|0.25|172.64|175.6|0.0171|85780297104|-0.7465|-0.0998|0.0332|0.086
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2018-07-25|15/06/2018|0.5275|2.06|4070000000|4470000000|170.19999694824|0.25|170.2|168.16|-0.012|84567923754|-0.7439|-0.0895|-0.7281|0.0544
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2018-04-24|15/03/2018|1.94|1.82|3860000000|4150000000|161.11999511719|0.25|161.12|160.32|-0.005|80056308500|0.0659|-0.0699|5.208|-0.0374
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2018-01-26|15/12/2017|0.3125|0.33|4010000000|4182000000|153.08000183106|0.25|153.08|155.68|0.017|76061446270|-0.053|-0.0411|-0.3243|-0.1663
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2017-10-26|15/09/2017|0.4625|0.44|4810000000|4908000000|153.88000488281|0.25|153.88|155.84|0.0127|76458946848|0.0511|-0.02|-0.0054|0.0932
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2017-07-26|15/06/2017|0.465|0.44|4400000000|4347000000|143.11999511719|0.25|143.12|144.64|0.0106|71112579623|0.0568|0.0122|0.0629|0.1083
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2017-04-21|15/03/2017|0.4375|0.39|3970000000|3989000000|130.88000488281|0.25|130.88|132.76|0.0144|65030848838|0.1218|-0.0048|0.4463|0.073
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2017-01-27|15/12/2016|0.3025|0.32|3700000000|4599000000|118.76000213623|0.25|118.76|122.44|0.031|59008736697|-0.0547|-0.1955|-0.3046|-0.2308
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2016-10-31|15/09/2016|0.435|0.42|4810000000|4843000000|125.7200012207|0.25|125.72|125.88|0.0013|62466978074|0.0357|-0.0068|-0.75|0.2302
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2016-07-27|15/06/2016|1.74|0.39|3910000000|4333000000|128.44000244141|0.25|128.44|127.44|-0.0078|63818475489|3.4615|-0.0976|0.1226|0.0209
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2016-04-28|15/03/2016|1.55|0.35|3830000000|3965000000|116.87999725342|0.25|116.88|117.56|0.0058|58074611477|3.4286|-0.034|0.0993|-0.059
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2016-01-28|15/12/2015|1.41|0.27|4070000000|4026000000|106.7200012207|0.25|106.72|111.72|0.0469|53026375371|4.2222|0.0109|0.2051|-0.1778
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2015-10-28|15/09/2015|1.17|0.41|4950000000|4828000000|104.08000183106|0.25|104.08|101.8|-0.0219|51714628772|1.8537|0.0253|-0.2688|0.1353
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2015-08-03|15/06/2015|1.60|0.37|4360000000|4236000000|105.19999694824|0.25|105.2|106.56|0.0129|52271125031|3.3243|0.0293|0.0256|0.0634
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2015-04-29|15/03/2015|1.56|0.32|4100000000|3893000000|104.08000183106|0.25|104.08|100.92|-0.0304|51714628772|3.875|0.0532|0.1064|-0.1202
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2015-01-27|15/12/2014|1.41|0.27|4660000000|3956000000|109.76000213623|0.25|109.76|109.92|0.0015|54536872258|4.2222|0.178|-0.0903|0.0022
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2014-10-31|15/09/2014|1.55|0.39|4650000000|4484000000|99.919998168944|0.25|99.92|100.8|0.0088|49647631834|2.9744|0.037|0|0.1538
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2014-07-29|15/06/2014|1.55|0.36|4030000000|4048000000|99.559997558592|0.25|99.56|96.36|-0.0321|49468756953|3.3056|-0.0044|0.0839|0.1124
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2014-04-30|15/03/2014|1.43|0.27||3639000000|97.959999084472|0.25|97.96|99.96|0.0204|48673759589|4.2963||0.5053|-0.0538
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2014-01-28|15/12/2013|0.95|0.97||3846000000|86.879997253416|0.25|86.88|88.76|0.0216|43168396682|-0.0206||-0.3357|-0.1297
00371|SnP500/R1000VALUE|NEE|USD|-|13091|2013-11-01|15/09/2013|1.43|1.40||4419000000|84.760002136232|0.25|84.76|88.08|0.0392|42115026596|0.0214|||
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2023-03-02|15/12/2022||0.505||922050000|27.979999542236|1|27.98|||10069559276|||0.0521|0.0193
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2022-10-27|15/09/2022||0.48||904560000|27.979999542236|1|27.98|||10069559276|||0.1191|0.0196
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2022-07-27|15/06/2022|0.46|0.4289|882000000|887130000|23.64999961853|1|23.65|24.05|0.0169|8511260791|0.0725|-0.0058|0.0222|0.0057
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2022-04-28|15/03/2022|0.45|0.412|877000000|879270000|26.329999923706|1|26.33|26.81|0.0182|9475750511|0.0922|-0.0026|-0.0217|-0.019
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2022-02-28|15/12/2021|0.46|0.3564|894000000|898150000|17.569999694824|1|17.57|17.43|-0.008|6323164985|0.2907|-0.0046|0.0222|0.0136
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2021-10-28|15/09/2021|0.45|0.3552|882000000|871050000|19.420000076294|1|19.42|20.25|0.0427|6988950861|0.2669|0.0126|0.0465|0.0244
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2021-07-29|15/06/2021|0.43|0.3571|861000000|851360000|24.049999237061|1|24.05|23.69|-0.015|8655214327|0.2041|0.0113|-0.0851|-0.0023
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2021-05-06|15/03/2021|0.47|0.3189|863000000|843850000|26|1|26|27.65|0.0635|9356988758|0.4738|0.0227|-0.1132|-0.4832
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2021-02-25|15/12/2020|0.53|0.4776|1670000000|1630000000|24.319999694824|1|24.32|22.41|-0.0785|8752383221|0.1097|0.0245|0.2326|0.0705
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2020-11-02|15/09/2020|0.43|0.3896|1560000000|1520000000|13.510000228882|1|13.51|14.24|0.054|4862035395|0.1037|0.0263|0.0488|0.04
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2020-08-05|15/06/2020|0.41|0.31|1500000000|1510000000|14.640000343323|1|14.64|15.38|0.0505|5268704563|0.3226|-0.0066|0.4138|-0.0385
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2020-04-30|15/03/2020|0.29|0.33|1560000000|1580000000|13.960000038147|1|13.96|13.96|0|5023983208|-0.1212|-0.0127|-0.2927|-0.0769
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2020-02-27|15/12/2019|0.41|0.42|1690000000|1680000000|20.290000915527|1|20.29|18.21|-0.1025|7302050403|-0.0238|0.006|-0.1961|0.0432
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2019-11-07|15/09/2019|0.51|0.42|1620000000|1610000000|20.090000152588|1|20.09|20.35|0.0129|7230073291|0.2143|0.0062|-0.0377|-0.0061
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2019-07-31|15/06/2019|0.53|0.42|1630000000|1630000000|22.89999961853|1|22.9|22.98|0.0035|8241347653|0.2619|0|0.5143|0.0449
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2019-04-30|15/03/2019|0.35|0.3|1560000000|1570000000|25.35000038147|1|25.35|24.86|-0.0193|9123064176|0.1667|-0.0064|0.25|-0.0602
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2019-02-28|15/12/2018|0.28|0.3|1660000000|1650000000|25.35000038147|1|25.35|26.98|0.0643|9123064176|-0.0667|0.0061|0.037|0.0375
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2018-10-25|15/09/2018|0.27|0.25|1600000000|1590000000|25.569999694824|1|25.57|24.6|-0.0379|9202238449|0.08|0.0063|0.35|-0.0303
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2018-07-26|15/06/2018|0.2|0.37|1650000000|1710000000|29.569999694824|1|29.57|22.36|-0.2438|10641775181|-0.4595|-0.0351|0|0.0248
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2018-04-26|15/03/2018|0.2|0.21|1610000000|1610000000|34.349998474121|1|34.35|32.05|-0.067|12362021137|-0.0476|0|-0.6154|-0.0852
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2018-02-08|15/12/2017|0.52|0.80|1760000000|1762000000|37.560001373291|1|37.56|33.7|-0.1028|13517250408|-0.35|-0.0011|0.2683|0.0732
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2017-10-25|15/09/2017|0.41|0.69|1640000000|1646000000|41.130001068115|1|41.13|39.27|-0.0452|14802036831|-0.4058|-0.0036|-0.4364|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2017-07-27|15/06/2017|0.7275|0.67|1640000000|1655000000|39.889999389648|1|39.89|41.8|0.0479|14355779840|0.0858|-0.0091|0.4608|0.0719
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2017-04-25|15/03/2017|0.498|0.48|1530000000|1547000000|41.590000152588|1|41.59|39.41|-0.0524|14967583226|0.0375|-0.011|-0.4208|-0.0783
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2017-02-09|15/12/2016|0.8598|0.79|1660000000|1647000000|42.060001373291|1|42.06|44.31|0.0535|15136729231|0.0884|0.0079|0.1619|0.0573
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2016-10-25|15/09/2016|0.74|0.76|1570000000|1589000000|54.930000305176|1|54.93|45.78|-0.1666|19768438282|-0.0263|-0.012|0.0423|-0.0188
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2016-07-26|15/06/2016|0.71|0.71|1600000000|1605000000|55.220001220703|1|55.22|54.05|-0.0212|19872805025|0|-0.0031|0.3922|0.0738
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2016-04-20|15/03/2016|0.51|0.50|1490000000|1489000000|53.959999084473|1|53.96|51.86|-0.0389|19419350185|0.02|0.0007|0|-0.0802
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2016-02-11|15/12/2015|0.51|0.80|1620000000|1609000000|45.419998168945|1|45.42|47.29|0.0412|16345938933|-0.3625|0.0068|-0.2609|0.0588
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2015-10-21|15/09/2015|0.69|0.69|1530000000|1540000000|48.529998779297|1|48.53|47.42|-0.0229|17465178962|0|-0.0065|0.0455|-0.0192
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2015-07-28|15/06/2015|0.66|0.64|1560000000|1553000000|44.799999237061|1|44.8|48.32|0.0786|16122811124|0.0313|0.0045|0.4348|0.0685
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2015-04-22|15/03/2015|0.46|0.47|1460000000|1490000000|45.830001831055|1|45.83|46.31|0.0105|16493492766|-0.0213|-0.0201|-0.4321|-0.1043
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2015-02-12|15/12/2014|0.81|0.80|1630000000|1655000000|43.709999084473|1|43.71|45.59|0.043|15730537309|0.0125|-0.0151|0.2273|0.0382
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2014-10-23|15/09/2014|0.66|0.65|1570000000|1588000000|42.700000762939|1|42.7|42.3|-0.0094|15367054889|0.0154|-0.0113|0.0645|-0.0126
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2014-07-29|15/06/2014|0.62|0.61|1590000000|1573000000|48.770000457764|1|48.77|47.38|-0.0285|17551551770|0.0164|0.0108|0.4419|0.06
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2014-04-24|15/03/2014|0.43|0.42||1484000000|45.139999389648|1|45.14|45.99|0.0188|16245171801|0.0238||-0.3944|-0.0851
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2014-02-13|15/12/2013|0.71|0.71||1622000000|45.639999389648|1|45.64|45.43|-0.0046|16425113892|0||0.42|0.1669
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2013-10-23|15/09/2013|0.50|0.48||1390000000|38.830001831055|1|38.83|38.98|0.0039|13974303485|0.0417|||
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2023-05-03|15/03/2023||0.8229||1930000000|27.610000610352|1|27.61|||11213369431|||0.7144|0.3986
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2023-02-22|15/12/2022|0.5|0.48|1410000000|1380000000|26.950000762939|1|26.95|||10945320827|0.0417|0.0217|4|0.396
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-11-07|15/09/2022|0.1|0.13|1010000000|1030000000|25.889999389648|1|25.89|24.93|-0.0371|10514817866|-0.2308|-0.0194|-0.1667|-0.1441
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-08-03|15/06/2022|0.12|0.1208|1180000000|1180000000|30.10000038147|1|30.1|29.85|-0.0083|12224643849|-0.0066|0|-0.84|-0.369
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-05-04|15/03/2022|0.75|0.7668|1870000000|1760000000|28.959999084473|1|28.96|29.31|0.0121|11761650172|-0.0219|0.0625|0.9231|0.3262
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-02-23|15/12/2021|0.39|0.3581|1410000000|1510000000|28.360000610352|1|28.36|28.33|-0.0011|11517970187|0.0891|-0.0662|2.5455|0.4936
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-11-03|15/09/2021|0.11|0.0951|944000000|951700000|24.739999771118|1|24.74|25.07|0.0133|10047763528|0.1567|-0.0081|-0.1538|-0.0367
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-08-04|15/06/2021|0.13|0.1335|980000000|982950000|25.309999465942|1|25.31|25.44|0.0051|10279259979|-0.0262|-0.003|-0.8312|-0.3677
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-05-05|15/03/2021|0.77|0.7734|1550000000|1630000000|25.940000534058|1|25.94|25.76|-0.0069|10535125048|-0.0044|-0.0491|1.2647|0.281
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-02-17|15/12/2020|0.34|0.3294|1210000000|1540000000|22.379999160767|1|22.38|22.84|0.0206|9089286233|0.0322|-0.2143|2.7778|0.3407
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-11-02|15/09/2020|0.09|0.0265|902500000|973800000|22.969999313354|1|22.97|24.03|0.0461|9328905557|2.3962|-0.0732|-0.3077|-0.0599
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-08-05|15/06/2020|0.13|0.08|960050000|1070000000|24.14999961853|1|24.15|24.34|0.0079|9808144204|0.625|-0.1028|-0.8289|-0.411
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-05-06|15/03/2020|0.76|0.8|1630000000|1730000000|24.530000686646|1|24.53|22.9|-0.0664|9962475688|-0.05|-0.0578|0.6889|0.1727
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-02-27|15/12/2019|0.45|0.43|1390000000|1520000000|27.75|1|27.75|27.02|-0.0263|11270227991|0.0465|-0.0855|0|0.4922
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-10-30|15/09/2019|0.00|0.04|931500000|887110000|27.309999465942|1|27.31|28.04|0.0267|11091528663|-1|0.05|-1|-0.0777
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-07-31|15/06/2019|0.05|0.05|1010000000|1010000000|29.579999923706|1|29.58|30.04|0.0156|12013453805|0|0|-0.939|-0.4599
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-05-01|15/03/2019|0.82|0.77|1870000000|1900000000|27.780000686646|1|27.78|27.58|-0.0072|11282412300|0.0649|-0.0158|1.1579|0.2808
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-02-20|15/12/2018|0.38|0.36|1460000000|1400000000|26.940000534058|1|26.94|26.44|-0.0186|10941259390|0.0556|0.0429|2.8|0.6313
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-11-01|15/09/2018|0.1|0.06|895000000|891330000|25.360000610352|1|25.36|25.43|0.0028|10299567161|0.6667|0.0041|0.4286|-0.1139
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-08-01|15/06/2018|0.07|0.09|1010000000|1040000000|26.180000305176|1|26.18|26.29|0.0042|10632597198|-0.2222|-0.0288|-0.9091|-0.4229
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-05-02|15/03/2018|0.77|0.76|1750000000|1650000000|24.520000457764|1|24.52|25.57|0.0428|9958414252|0.0132|0.0606|1.3333|0.2868
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-02-20|15/12/2017|0.33|0.32|1360000000|1350000000|23.479999542236|1|23.48|22.8|-0.029|9536034164|0.0313|0.0074|3.7143|0.4781
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-11-01|15/09/2017|0.07|0.07|920100000|946260000|26.370000839233|1|26.37|26.94|0.0216|10709762939|0|-0.0276|-0.3|-0.0758
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-08-02|15/06/2017|0.1|0.10|995600000|944890000|26.239999771118|1|26.24|26.5|0.0099|10656965041|0|0.0537|-0.8592|-0.3778
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-05-03|15/03/2017|0.71|0.67|1600000000|1546000000|24.239999771118|1|24.24|24.28|0.0017|9844696357|0.0597|0.0349|1.1515|0.2308
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-02-22|15/12/2016|0.33|0.34|1300000000|1173000000|22.989999771118|1|22.99|23.77|0.0339|9337028430|-0.0294|0.1083|4.5|0.5222
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-11-01|15/09/2016|0.06|0.07|854000000|850180000|23.260000228882|1|23.26|22.09|-0.0503|9446684888|-0.1429|0.0045|-0.25|-0.6335
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-08-02|15/06/2016|0.08|0.07|2330000000|967230000|25.809999465942|1|25.81|25.34|-0.0182|10482327150|0.1429|1.4089|-0.8667|0.6294
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-05-03|15/03/2016|0.6|0.59|1430000000|1770000000|22.959999084473|1|22.96|23.53|0.0248|9324844120|0.0169|-0.1921|0.9355|0.3119
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-02-18|15/12/2015|0.31|0.30|1090000000|1282000000|21.35000038147|1|21.35|21.87|0.0244|8670968357|0.0333|-0.1498|0|0.3467
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-11-03|15/09/2015|0.31|0.03|809400000|881140000|19.180000305176|1|19.18|19.36|0.0094|7789656804|9.3333|-0.0814|4.1667|-0.7024
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-08-03|15/06/2015|0.06|0.21|2720000000|1501000000|17.459999084473|1|17.46|16.82|-0.0367|7091105239|-0.7143|0.8121|-0.6667|0.2952
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-04-30|15/03/2015|0.18|0.82|2100000000|2347000000|17.290000915527|1|17.29|17.24|-0.0029|7022063145|-0.7805|-0.1052|-0.6471|0.2883
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-02-18|15/12/2014|0.51|0.52|1630000000|1648000000|16.719999313354|1|16.72|17.08|0.0215|6790565919|-0.0192|-0.0109|2.6429|0.5524
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-10-30|15/09/2014|0.14|0.16|1050000000|1127000000|16.35000038147|1|16.35|16.53|0.011|6640296647|-0.125|-0.0683|-0.44|-0.1393
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-07-31|15/06/2014|0.25|0.24|1220000000|1248000000|15.130000114441|1|15.13|14.63|-0.033|6144812641|0.0417|-0.0224|-0.6951|-0.3537
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-04-30|15/03/2014|0.82|0.79||1931000000|14.260000228882|1|14.26|14.55|0.0203|5791475810|0.038||0.7447|0.2621
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-02-18|15/12/2013|0.47|0.46||1530000000|13.819999694824|1|13.82|13.91|0.0065|5612776482|0.0217||1.6111|0.4312
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2013-10-31|15/09/2013|0.18|0.17||1069000000|12.460000038147|1|12.46|12.46|0|5060433917|0.0588||-0.2174|-0.0047
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2013-07-31|15/06/2013|0.23|0.23||1074000000|12.119999885559|1|12.12|12.22|0.0083|4922348179|0|||
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2023-05-23|15/04/2023||-0.0401||3410000000|19.719999313354|1|19.72|||3156803580|||-1.0571|-0.2161
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2023-03-02|15/01/2023||0.7017||4350000000|19.719999313354|1|19.72|||3156803580|||4.3977|0.2536
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-11-22|15/10/2022|0.2|0.13|3500000000|3470000000|21.270000457764|1|21.27|21.69|0.0197|3404929813|0.5385|0.0086|-0.7531|-0.1463
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-08-23|15/07/2022|0.81|0.8073|4100000000|3980000000|22.969999313354|1|22.97|18.57|-0.1916|3677067879|0.0033|0.0302|-14.5|0.1485
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-05-24|15/04/2022|-0.06|-0.053|3570000000|3290000000|21.450000762939|1|21.45|23.58|0.0993|3433744500|0.1321|0.0851|-1.0488|-0.2049
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-03-01|15/01/2022|1.23|0.9993|4490000000|4360000000|20.739999771118|1|20.74|26.93|0.2985|3320086602|0.2309|0.0298|2.1538|0.2335
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-11-23|15/10/2021|0.39|0.5659|3640000000|3540000000|32.319999694824|1|32.32|22.66|-0.2989|5173828311|-0.3108|0.0282|-0.2041|-0.0055
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-08-24|15/07/2021|0.49|0.2727|3660000000|3660000000|36.669998168945|1|36.67|31.14|-0.1508|5870181821|0.7968|0|-1.7656|0.2159
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-05-25|15/04/2021|-0.64|-0.5675|3010000000|2890000000|37.549999237061|1|37.55|34.37|-0.0847|6011053557|0.1278|0.0415|-4.0476|-0.1753
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-03-02|15/01/2021|0.21|0.1394|3650000000|3640000000|37.970001220703|1|37.97|36.27|-0.0448|6078288030|0.5065|0.0027|-0.3824|0.1812
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-11-24|15/10/2020|0.34|-0.0639|3090000000|3080000000|23.440000534058|1|23.44|27.41|0.1694|3752306297|-6.3208|0.0032|-1.2208|0.6613
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-08-25|15/07/2020|-1.54|-1.49|1860000000|1860000000|15.569999694824|1|15.57|14.69|-0.0565|2492466150|0.0336|0|-0.5375|-0.1226
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-05-28|15/04/2020|-3.33|-1.07|2120000000|2120000000|19.639999389648|1|19.64|16.13|-0.1787|3143997086|2.1121|0|-3.3451|-0.533
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-03-03|15/01/2020|1.42|1.47|4540000000|4560000000|34.419998168945|1|34.42|32.88|-0.0447|5509998845|-0.034|-0.0044|0.7531|0.2371
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-11-21|15/10/2019|0.81|0.63|3670000000|3680000000|33.950000762939|1|33.95|37.95|0.1178|5434761038|0.2857|-0.0027|-0.1|-0.0517
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-08-21|15/07/2019|0.9|0.76|3870000000|3920000000|25.14999961853|1|25.15|30.75|0.2227|4026045212|0.1842|-0.0128|2.913|0.125
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-05-21|15/04/2019|0.23|0.43|3440000000|3570000000|37.459999084473|1|37.46|34.35|-0.083|5996646213|-0.4651|-0.0364|-0.8435|-0.2321
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-02-28|15/01/2019|1.47|1.42|4480000000|4600000000|47.259998321533|1|47.26|46.78|-0.0102|7565443056|0.0352|-0.0261|1.194|0.1947
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-11-15|15/10/2018|0.67|0.66|3750000000|3700000000|61.099998474121|1|61.1|50.93|-0.1664|9780968591|0.0152|0.0135|-0.2947|-0.0786
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-08-16|15/07/2018|0.95|0.84|4070000000|3960000000|51.860000610352|1|51.86|59.18|0.1411|8301817508|0.131|0.0278|0.8627|0.1433
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-05-17|15/04/2018|0.51|0.43|3560000000|3450000000|51.049999237061|1|51.05|45.36|-0.1115|8172151417|0.186|0.0319|-0.575|-0.2426
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-03-01|15/01/2018|1.2|1.24|4700000000|4620000000|51.310001373291|1|51.31|53.04|0.0337|8213772903|-0.0323|0.0173|0.6901|0.2401
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-11-09|15/09/2017|0.71|0.63|3790000000||38.299999237061|1|38.3|40.03|0.0452|6131114549|0.127||0.0597|0.0441
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-11-09|15/10/2017|0.67|0.52|3630000000|3482000000|38.299999237061|1|38.3|40.03|0.0452|6131114549|0.2885|0.0425|0.0308|0.0836
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-08-10|15/06/2017|0.65|0.61|3350000000||46.880001068115|1|46.88|44.9|-0.0422|7504612593|0.0656||0|-0.1161
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-08-10|15/07/2017|0.65|0.56|3790000000|3680000000|46.880001068115|1|46.88|44.9|-0.0422|7504612593|0.1607|0.0299|1.0968|0.1313
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-05-11|15/03/2017|0.31|0.27|3350000000||50.009998321533|1|50.01|41.2|-0.1762|8005666695|0.1481||-0.1622|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-05-11|15/04/2017|0.37|0.45|3350000000|3282000000|50.009998321533|1|50.01|41.2|-0.1762|8005666695|-0.1778|0.0207|-0.6838|-0.2005
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-02-23|15/01/2016|1.17|1.22|4190000000|4224000000|45.349998474121|1|45.35|46.46|0.0245|7259687754|-0.041|-0.008|-0.146|-0.0301
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-02-23|15/01/2017|1.37|1.15|4320000000|4349000000|45.349998474121|1|45.35|46.46|0.0245|7259687754|0.1913|-0.0067|0.631|0.2203
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-11-10|15/09/2016|0.84|0.53|3540000000||52.290000915527|1|52.29|58.72|0.123|8370652526|0.5849||0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-11-10|15/10/2016|0.84|0.72|3540000000|3374000000|52.290000915527|1|52.29|58.72|0.123|8370652526|0.1667|0.0492|0.2537|-0.0301
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-08-11|15/06/2016|0.67|0.55|3650000000||44.229999542236|1|44.23|51.38|0.1617|7080396843|0.2182||1.5769|0.1231
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-05-12|15/03/2016|0.26|0.45|3250000000||45.430000305176|1|45.43|39.16|-0.138|7272494553|-0.4222||-0.6061|-0.1955
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-02-18|15/01/2015|0.66|1.35|4040000000|4010000000|52.25|1|52.25|49.17|-0.0589|8364249127|-0.5111|0.0075|0.1579|0.2132
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-11-12|15/10/2015|0.57|0.71|3330000000|3104000000|62.319999694824|1|62.32|53.96|-0.1341|9976268001|-0.1972|0.0728|-0.4771|-0.075
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-08-13|15/06/2015|1.09|0.9|3600000000||70.51000213623|1|70.51|72.96|0.0347|11287334427|0.2111||0.6515|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-05-14|15/03/2015|0.66|0.71|||71.129997253418|1|71.13|69.85|-0.018|11386584065|-0.0704||-0.5|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-02-19|15/12/2014|1.32|1.34|||72.879997253418|1|72.88|76.33|0.0473|11666726381|-0.0149||0.8082|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2014-11-13|15/09/2014|0.73|1.35|||68.029998779297|1|68.03|69.26|0.0181|10890332208|-0.4593||0.875|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2013-11-14|15/10/2013||0.72||2787000000|59.180000305176|1|59.18|58.64|-0.0091|9473612744|||-0.04|-0.0744
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2013-08-15|15/07/2013|0.93|0.75||3011000000|55.599998474121|1|55.6|52.69|-0.0523|8900521315|0.24|||
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2023-04-26|15/03/2023||3.22||3110000000|221.99000549316|1|221.99|||50565372273|||-0.064|-0.0281
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2023-01-25|15/12/2022|3.42|3.44|3200000000|3200000000|255.88000488281|1|255.88|241.18|-0.0574|58284910960|-0.0058|0|-0.1659|-0.0419
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-10-26|15/09/2022|4.1|3.6|3340000000|3230000000|215.77000427246|1|215.77|223.59|0.0362|49148566699|0.1389|0.0341|0.1884|0.0277
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-07-27|15/06/2022|3.45|3.47|3250000000|3130000000|244.61000061035|1|244.61|244.83|0.0009|55717804570|-0.0058|0.0383|0.1775|0.113
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-04-27|15/03/2022|2.93|2.92|2920000000|2830000000|254.63999938965|1|254.64|265.85|0.044|58002459778|0.0034|0.0318|-0.0609|0.0246
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-01-26|15/12/2021|3.12|3.04|2850000000|2820000000|274.80999755859|1|274.81|269.75|-0.0184|62596826376|0.0263|0.0106|0.0196|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-10-27|15/09/2021|3.06|2.91|2850000000|2750000000|286.73999023438|1|286.74|293.17|0.0224|65314266377|0.0515|0.0364|-0.0671|0.0179
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-07-28|15/06/2021|3.28|2.97|2800000000|2750000000|262.92999267578|1|262.93|256.04|-0.0262|59890772704|0.1044|0.0182|0.2331|0.0769
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-04-28|15/03/2021|2.66|2.55|2600000000|2620000000|281.85000610352|1|281.85|280.7|-0.0041|64200415024|0.0431|-0.0076|0.0076|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-01-27|15/12/2020|2.64|2.48|2600000000|2550000000|238.08999633789|1|238.09|241.79|0.0155|54232663640|0.0645|0.0196|0.0518|0.0359
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-10-28|15/09/2020|2.51|2.38|2510000000|2500000000|203.63999938965|1|203.64|205.62|0.0097|46385567476|0.0546|0.004|0.6405|0.201
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-07-29|15/06/2020|1.53|1.33|2090000000|2080000000|185.10000610352|1|185.1|188.87|0.0204|42162486980|0.1504|0.0048|-0.407|-0.2053
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-04-29|15/03/2020|2.58|2.25|2630000000|2580000000|170.63999938965|1|170.64|171.1|0.0027|38868754810|0.1467|0.0194|0.0118|-0.0223
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-01-29|15/12/2019|2.55|2.28|2690000000|2701000000|204.75999450684|1|204.76|214.5|0.0476|46640682430|0.1184|-0.0041|-0.0116|-0.0528
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-10-23|15/09/2019|2.58|2.6|2840000000|2860000000|188.96000671387|1|188.96|183.18|-0.0306|43041726419|-0.0077|-0.007|-0.0444|-0.0307
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-07-24|15/06/2019|2.7|2.79|2930000000|2950000000|196.66999816895|1|196.67|187.56|-0.0463|44797925250|-0.0323|-0.0068|0.0757|0.0317
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-04-24|15/03/2019|2.51|2.18|2840000000|2820000000|201.66999816895|1|201.67|202.81|0.0057|45936836260|0.1514|0.0071|-0.0233|-0.0207
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-01-24|15/12/2018|2.57|2.28|2900000000|2860000000|164.21000671387|1|164.21|165.12|0.0055|37404116920|0.1272|0.014|0.0198|-0.0169
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-10-24|15/09/2018|2.52|2.44|2950000000|2910000000|156.9700012207|1|156.97|164.24|0.0463|35754972526|0.0328|0.0137|0.008|0.0172
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-07-25|15/06/2018|2.5|2.32|2900000000|2870000000|160.47999572754|1|160.48|169.57|0.0566|36554486804|0.0776|0.0105|0.2953|0.0662
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-04-25|15/03/2018|1.93|1.78|2720000000|2680000000|134.9700012207|1|134.97|144.69|0.072|30743764082|0.0843|0.0149|0.142|0.0187
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-01-24|15/12/2017|1.69|1.57|2670000000|2648000000|151.66000366211|1|151.66|148.23|-0.0226|34545449589|0.0764|0.0083|-0.0343|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-10-25|15/09/2017|1.75|1.64|2670000000|2641000000|132.30999755859|1|132.31|133.25|0.0071|30137862591|0.0671|0.011|0.0234|0.0114
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-07-26|15/06/2017|1.71|1.65|2640000000|2642000000|118.98999786377|1|118.99|113.01|-0.0503|27103803729|0.0364|-0.0008|0.1554|0.0233
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-04-26|15/03/2017|1.48|1.36|2580000000|2549000000|116.7799987793|1|116.78|118.8|0.0173|26600405272|0.0882|0.0122|0.0423|0.0361
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-01-25|15/12/2016|1.42|1.36|2490000000|2500000000|116.62000274658|1|116.62|119.51|0.0248|26563961023|0.0441|-0.004|-0.0839|-0.0119
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-10-26|15/09/2016|1.55|1.45|2520000000|2525000000|93.269996643066|1|93.27|91.35|-0.0206|21245245216|0.069|-0.002|0.1397|0.0286
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-07-27|15/06/2016|1.36|1.35|2450000000|2475000000|92.75|1|92.75|90.02|-0.0294|21126799236|0.0074|-0.0101|0.0543|0.0124
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-04-21|15/03/2016|1.29|0.97|2420000000|2395000000|83.160003662109|1|83.16|91.33|0.0982|18942368752|0.3299|0.0104|0.075|-0.0397
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-01-27|15/12/2015|1.2|1.23|2520000000|2566000000|68.900001525879|1|68.9|70.11|0.0176|15694194065|-0.0244|-0.0179|-0.2357|-0.0701
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-10-28|15/09/2015|1.57|1.41|2710000000|2701000000|77.440002441406|1|77.44|81.09|0.0471|17639454279|0.1135|0.0033|0.1135|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-07-27|15/06/2015|1.41|1.42|2710000000|2780000000|82.959999084473|1|82.96|84.92|0.0236|18896811269|-0.007|-0.0252|0.41|0.0545
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-04-29|15/03/2015|1|1.00|2570000000|2608000000|104.37000274658|1|104.37|100.85|-0.0337|23773629048|0|-0.0146|-0.3902|-0.1045
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-01-26|15/12/2014|1.64|1.63|2870000000|2940000000|104.7799987793|1|104.78|104.19|-0.0056|23867018848|0.0061|-0.0238|-0.0838|-0.0497
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-10-22|15/09/2014|1.79|1.83|3020000000|3071000000|109.84999847412|1|109.85|107.87|-0.018|25021874542|-0.0219|-0.0166|0|-0.0066
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-07-23|15/06/2014|1.79|1.74|3040000000|3029000000|107.61000061035|1|107.61|107.78|0.0016|24511642896|0.0287|0.0036|0.5299|0.1055
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-04-23|15/03/2014|1.17|1.15||2740000000|96.919998168945|1|96.92|95.11|-0.0187|22076650601|0.0174||-0.2866|-0.0369
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-01-22|15/12/2013|1.64|1.50||2845000000|88.709999084473|1|88.71|93.66|0.0558|20206558931|0.0933||0.0719|0.0289
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2013-10-23|15/09/2013|1.53|1.39||2765000000|80.599998474121|1|80.6|87.87|0.0902|18359245134|0.1007|||
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2023-04-25|15/03/2023||1.54||1780000000|93.970001220703|1|93.97|||19584821046|||-0.1492|0.0114
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2023-01-19|15/12/2022|0.71|1.81|1530000000|1760000000|98.970001220703|1|98.97|93.36|-0.0567|20626899411|-0.6077|-0.1307|-0.6056|-0.1356
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-10-19|15/09/2022|1.8|1.84|1770000000|1770000000|87.610000610352|1|87.61|77.21|-0.1187|18259297239|-0.0217|0|-0.0323|-0.0056
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-07-20|15/06/2022|1.86|1.93|1780000000|1760000000|101.2200012207|1|101.22|97.51|-0.0367|21095834675|-0.0363|0.0114|0.0508|0.0289
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-04-26|15/03/2022|1.77|1.65|1730000000|1690000000|105.76000213623|1|105.76|107.76|0.0189|22042042022|0.0727|0.0237|-0.0733|0.0298
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-01-20|15/12/2021|1.91|1.82|1680000000|1650000000|125.83999633789|1|125.84|113.93|-0.0946|26227027527|0.0495|0.0182|0.0611|0.0244
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-10-20|15/09/2021|1.8|1.67|1640000000|1610000000|121.41000366211|1|121.41|125.23|0.0315|25303747622|0.0778|0.0186|0.0465|0.0314
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-07-21|15/06/2021|1.72|1.71|1590000000|1580000000|111.80000305176|1|111.8|110.83|-0.0087|23300872877|0.0058|0.0063|0.0118|0
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-04-20|15/03/2021|1.7|1.49|1590000000|1540000000|106.23000335693|1|106.23|106.74|0.0048|22139997642|0.1409|0.0325|0.1409|0.0392
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-01-21|15/12/2020|1.49|1.49|1530000000|1500000000|94.800003051758|1|94.8|94.6|-0.0021|19757806436|0|0.02|0.1288|0.0268
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-10-21|15/09/2020|1.32|1.38|1490000000|1470000000|85.76000213623|1|85.76|85.76|0|17873728562|-0.0435|0.0136|-0.0959|-0.0132
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-07-22|15/06/2020|1.46|1.37|1510000000|1490000000|79.830001831055|1|79.83|77.48|-0.0294|16637823557|0.0657|0.0134|-0.0581|-0.0563
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-04-21|15/03/2020|1.55|1.45|1600000000|1540000000|79.330001831055|1|79.33|76.17|-0.0398|16533615721|0.069|0.039|-0.0882|0.0256
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-01-27|15/12/2019|1.7|1.73|1560000000|1550000000|101.62000274658|1|101.62|99.75|-0.0184|21179201263|-0.0173|0.0065|0.0059|0.0065
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-10-23|15/09/2019|1.69|1.64|1550000000|1520000000|97.51000213623|1|97.51|100.35|0.0291|20322612719|0.0305|0.0197|-0.0343|0.0265
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-07-24|15/06/2019|1.75|1.67|1510000000|1510000000|95.01000213623|1|95.01|99.03|0.0423|19801573537|0.0479|0|0.1824|0.0134
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-04-23|15/03/2019|1.48|1.47|1490000000|1470000000|91.870002746582|1|91.87|97.73|0.0638|19147148451|0.0068|0.0136|-0.1778|-0.0197
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-01-23|15/12/2018|1.8|1.64|1520000000|1490000000|90.529998779297|1|90.53|89.37|-0.0128|18867870622|0.0976|0.0201|0.1392|0.027
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-10-17|15/09/2018|1.58|1.61|1480000000|1520000000|99.379997253418|1|99.38|93.11|-0.0631|20712349010|-0.0186|-0.0263|-0.0595|-0.0263
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-07-18|15/06/2018|1.68|1.63|1520000000|1500000000|105.73999786377|1|105.74|108.44|0.0255|22037872818|0.0307|0.0133|0.0633|0.027
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-04-17|15/03/2018|1.58|1.41|1480000000|1450000000|104.88999938965|1|104.89|106.31|0.0135|21860719814|0.1206|0.0207|0.1127|0.0423
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-01-24|15/12/2017|1.42|1.31|1420000000|1410000000|106.88999938965|1|106.89|105.01|-0.0176|22277551160|0.084|0.0071|0.1639|0.0441
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-10-18|15/09/2017|1.22|1.12|1360000000|1344000000|91.099998474121|1|91.1|94.98|0.0426|18986667492|0.0893|0.0119|0.0339|0.0226
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-07-19|15/06/2017|1.18|1.23|1330000000|1333000000|97.370002746582|1|97.37|87.5|-0.1014|20293434652|-0.0407|-0.0023|0.0826|0.031
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-04-25|15/03/2017|1.09|1.07|1290000000|1277000000|89.379997253418|1|89.38|91.68|0.0257|18628192280|0.0187|0.0102|-0.018|0.032
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-01-18|15/12/2016|1.11|1.12|1250000000|1261000000|88.150001525879|1|88.15|83.52|-0.0525|18371841893|-0.0089|-0.0087|0.0278|0.0331
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-10-19|15/09/2016|1.08|1.09|1210000000|1246000000|70.949996948242|1|70.95|70.98|0.0004|14787091363|-0.0092|-0.0289|-0.027|-0.531
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-07-20|15/06/2016|1.11|1.06|2580000000|1220000000|67.110000610352|1|67.11|66.73|-0.0057|13986775942|0.0472|1.1148|0.0472|1.0976
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-04-19|15/03/2016|1.06|0.95|1230000000|1178000000|68.290000915527|1|68.29|72.25|0.058|14232706500|0.1158|0.0441|0.0707|0.0336
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-01-20|15/12/2015|0.99|0.91|1190000000|1155000000|63.930000305176|1|63.93|59.01|-0.077|13324014038|0.0879|0.0303|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-10-21|15/09/2015|0.99|0.96|1190000000|1167000000|69.569999694824|1|69.57|68.1|-0.0211|14499478307|0.0313|0.0197|0.0313|-0.0775
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-07-22|15/06/2015|0.96|0.96|1290000000|1159000000|78.050003051758|1|78.05|78|-0.0006|16266843914|0|0.113|-0.0495|0.1026
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-04-21|15/03/2015|1.01|0.87|1170000000|1124000000|70.230003356934|1|70.23|73.84|0.0514|14637033414|0.1609|0.0409|0.0745|0
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-01-21|15/12/2014|0.94|0.81|1170000000|1099000000|62.439998626709|1|62.44|68|0.089|13013474336|0.1605|0.0646|0|0.0446
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-10-22|15/09/2014|0.94|0.87|1120000000|1098000000|65.470001220703|1|65.47|62.86|-0.0399|13644974366|0.0805|0.02|0.0805|-0.0088
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-07-16|15/06/2014|0.87|0.84|1130000000|1076000000|64.480003356934|1|64.48|64.34|-0.0022|13438643295|0.0357|0.0502|0.16|0.0047
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-04-15|15/03/2014|0.75|0.78||1071000000|61.220001220703|1|61.22|59.04|-0.0356|12759207755|-0.0385||0|0.0259
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-01-22|15/12/2013|0.75|0.76||1044000000|60.610000610352|1|60.61|62.6|0.0328|12632074068|-0.0132||0|0.0136
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2013-10-16|15/09/2013|0.75|0.77||1030000000|54.479999542236|1|54.48|56.51|0.0373|11354485770|-0.026|||
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2023-04-26|15/03/2023||5.17||9180000000|478.73001098633|1|478.73|||73271241980|||-0.2143|-0.0497
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2023-01-26|15/12/2022|7.5|6.58|10000000000|9660000000|463.29000854492|1|463.29|437.65|-0.0553|70908097558|0.1398|0.0352|0.2733|0.1111
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-10-27|15/09/2022|5.89|6.11|9000000000|9130000000|530.98999023438|1|530.99|548.11|0.0322|81269807973|-0.036|-0.0142|-0.0281|0.0227
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-07-28|15/06/2022|6.06|6.1|8800000000|9070000000|445.80999755859|1|445.81|478.9|0.0742|68232722952|-0.0066|-0.0298|-0.0066|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-04-28|15/03/2022|6.1|5.96|8800000000|8880000000|439.76998901367|1|439.77|439.4|-0.0008|67308279283|0.0235|-0.009|0.0167|0.0185
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-01-27|15/12/2021|6|5.96|8640000000|9000000000|403.23001098633|1|403.23|380.2|-0.0571|61715712470|0.0067|-0.04|-0.095|-0.0092
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-10-28|15/09/2021|6.63|5.99|8720000000|8950000000|388.14999389648|1|388.15|357.22|-0.0797|59407665019|0.1068|-0.0257|0.0327|-0.047
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-07-29|15/06/2021|6.42|5.84|9150000000|8770000000|360.10998535156|1|360.11|363.02|0.0081|55116047189|0.0993|0.0433|-0.0228|-0.0011
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-04-29|15/03/2021|6.57|5.48|9160000000|8530000000|338.36999511719|1|338.37|354.44|0.0475|51788668398|0.1989|0.0739|-0.003|-0.1028
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-01-28|15/12/2020|6.59|5.76|10210000000|9270000000|292.23999023438|1|292.24|286.61|-0.0193|44728315646|0.1441|0.1014|0.1188|0.1244
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-10-22|15/09/2020|5.89|5.62|9080000000|8860000000|308.36999511719|1|308.37|308.43|0.0002|47197067268|0.048|0.0248|-0.02|0.0225
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-07-30|15/06/2020|6.01|5.34|8880000000|8630000000|315.26000976562|1|315.26|325.01|0.0309|48251607236|0.1255|0.029|0.167|0.0302
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-04-29|15/03/2020|5.15|5.51|8620000000|8530000000|344.5299987793|1|344.53|330.67|-0.0402|52731477724|-0.0653|0.0106|-0.082|-0.0115
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-01-30|15/12/2019|5.61|4.77|8720000000|8850000000|382.64999389648|1|382.65|374.57|-0.0211|58565871479|0.1761|-0.0147|0.0219|0.0283
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-10-24|15/09/2019|5.49|4.77|8480000000|8570000000|353.20001220703|1|353.2|345|-0.0232|54058452506|0.1509|-0.0105|0.085|0.0024
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-07-24|15/06/2019|5.06|4.68|8460000000|8410000000|323.98999023438|1|323.99|354.72|0.0948|49587760176|0.0812|0.0059|0|0.033
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-04-24|15/03/2019|5.06|4.59|8190000000|8330000000|292.60998535156|1|292.61|279.19|-0.0459|44784944646|0.1024|-0.0168|0.0264|0.0037
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-01-31|15/12/2018|4.93|4.42|8160000000|8120000000|280.82000732422|1|280.82|272.96|-0.028|42980448765|0.1154|0.0049|-0.2462|0.0087
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-10-24|15/09/2018|6.54|4.37|8090000000|8000000000|304.11999511719|1|304.12|269.98|-0.1123|46546590441|0.4966|0.0113|0.6641|0.1362
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-07-25|15/06/2018|3.93|3.93|7120000000|7120000000|316.17001342773|1|316.17|295.31|-0.066|48390886364|0|0|-0.0665|0.0564
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-04-26|15/03/2018|4.21|3.86|6740000000|6700000000|332.61999511719|1|332.62|321.85|-0.0324|50908611515|0.0907|0.006|0.4929|0.029
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-01-25|15/12/2017|2.82|2.74|6550000000|6350000000|313.45999145508|1|313.46|335.56|0.0705|47976108366|0.0292|0.0315|-0.2337|0.0031
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-10-25|15/09/2017|3.68|2.92|6530000000|6326000000|294.0299987793|1|294.03|297.99|0.0135|45002282488|0.2603|0.0322|0.1683|0.0235
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-07-26|15/06/2017|3.15|2.87|6380000000|6208000000|264.04998779297|1|264.05|260.76|-0.0125|40413740744|0.0976|0.0277|-0.1322|0.0175
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-04-26|15/03/2017|3.63|2.93|6270000000|6142000000|248.13000488281|1|248.13|248.4|0.0011|37977133694|0.2389|0.0208|0.2264|-0.0203
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-01-26|15/12/2016|2.96|2.49|6400000000|5926000000|230.83999633789|1|230.84|229.83|-0.0044|35330839601|0.1888|0.08|-0.1164|0.039
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-10-26|15/09/2016|3.35|2.81|6160000000|6016000000|219.5299987793|1|219.53|225.35|0.0265|33599806349|0.1922|0.0239|0.1754|0.0267
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-07-27|15/06/2016|2.85|2.53|6000000000|5986000000|218.35000610352|1|218.35|217.23|-0.0051|33419204492|0.1265|0.0023|0.1004|0.0067
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-04-27|15/03/2016|2.59|2.49|5960000000|5928000000|203.57000732422|1|203.57|205.61|0.01|31157075855|0.0402|0.0054|0.0402|0.0475
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-01-28|15/12/2015|2.49|2.01|5690000000|5939000000|178.19000244141|1|178.19|185.06|0.0386|27272580552|0.2388|-0.0419|0|-0.0485
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-10-28|15/09/2015|2.49|2.19|5980000000|5858000000|180.60000610352|1|180.6|190.07|0.0524|27641439737|0.137|0.0208|-0.0912|0.0136
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-07-29|15/06/2015|2.74|2.36|5900000000|5927000000|163.33999633789|1|163.34|175.41|0.0739|24999737059|0.161|-0.0046|0|-0.0101
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-04-29|15/03/2015|2.74|2.27|5960000000|5765000000|160.50999450684|1|160.51|154.04|-0.0403|24566595738|0.207|0.0338|0.1965|-0.0245
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-01-29|15/12/2014|2.29|2.25|6110000000|5991000000|152.16000366211|1|152.16|156.95|0.0315|23288601492|0.0178|0.0199|0.0133|0.0217
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-10-22|15/09/2014|2.26|2.14|5980000000|5892000000|126.12999725342|1|126.13|129.2|0.0243|19304621264|0.0561|0.0149|-0.0464|-0.0099
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-07-23|15/06/2014|2.37|2.22|6040000000|5968000000|126.5299987793|1|126.53|127.92|0.011|19365842846|0.0676|0.0121|-0.0989|0.0214
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-04-23|15/03/2014|2.63|2.15||5843000000|119.79000091553|1|119.79|119.18|-0.0051|18334263452|0.2233||0|-0.0271
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-01-30|15/12/2013|2.63|1.94||6006000000|112.12999725342|1|112.13|115.55|0.0305|17161874070|0.3557||0.229|0.0086
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2013-10-23|15/09/2013|2.14|1.82||5955000000|101.45999908447|1|101.46|107.48|0.0593|15528794882|0.1758|||
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2023-05-04|15/03/2023||0.45||956000000|20.579999923706|1|20.58|||13153284444|||0.0465|0.0247
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2023-02-02|15/12/2022|0.45|0.43|936000000|933000000|23.360000610352|1|23.36|21.3|-0.0882|14930064809|0.0465|0.0032|0|0.2513
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-11-08|15/09/2022|0.45|0.4447|748000000|700000000|21.659999847412|1|21.66|22.92|0.0582|13843544223|0.0119|0.0686|0|0.058
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-08-04|15/06/2022|0.45|0.4263|707000000|710000000|26.739999771118|1|26.74|24.21|-0.0946|17090321882|0.0556|-0.0042|-0.0217|-0.0139
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-05-05|15/03/2022|0.46|0.4475|717000000|709620000|25.040000915527|1|25.04|24.7|-0.0136|16003802514|0.0279|0.0104|0.0455|0.0185
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-02-03|15/12/2021|0.44|0.4375|704000000|701420000|26.069999694824|1|26.07|27.59|0.0583|16662105088|0.0057|0.0037|0.0233|0.0129
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-11-04|15/09/2021|0.43|0.42|695000000|695260000|25.370000839233|1|25.37|24.77|-0.0236|16214715190|0.0238|-0.0004|0.0238|0.0131
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-07-27|15/06/2021|0.42|0.4117|686000000|685450000|25.680000305176|1|25.68|25.27|-0.016|16412844985|0.0202|0.0008|0.05|0.0208
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-05-10|15/03/2021|0.4|0.38|672000000|660160000|21.094999313354|1|21.095|23.35|0.1069|13482435731|0.0526|0.0179|0.0526|0.0516
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-02-04|15/12/2020|0.38|0.3726|639000000|630480000|21.629999160767|1|21.63|21.07|-0.0259|13824369900|0.0199|0.0135|0.0556|0.0208
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-11-05|15/09/2020|0.36|0.3301|626000000|620680000|21.979999542236|1|21.98|20.39|-0.0723|14048065458|0.0906|0.0086|0.1613|0.0195
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-08-06|15/06/2020|0.31|0.22|614000000|599830000|21.89999961853|1|21.9|23.36|0.0667|13996935149|0.4091|0.0236|0.1923|0
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-05-14|15/03/2020|0.26|0.19|614000000|600600000|20.430000305176|1|20.43|20.025|-0.0198|13057415267|0.3684|0.0223|0.04|-0.0065
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-02-06|15/12/2019|0.25|0.08|618000000|608060000|17.639999389648|1|17.64|19.73|0.1185|11274243461|2.125|0.0163|0.3889|0.0164
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-11-07|15/09/2019|0.18|0.42|608000000|1180000000|13.86628818512|1|13.8663|14.3458|0.0346|8862353419|-0.5714|-0.4847|-0.5814|-0.5136
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-08-08|15/06/2019|0.43|0.33|1250000000|1190000000|11.792121887207|1|11.7921|13.2827|0.1264|7536692612|0.303|0.0504|0.1026|0.0417
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-05-09|15/03/2019|0.39|0.39|1200000000|1210000000|12.860981941223|1|12.861|11.2028|-0.1289|8219832572|0|-0.0083|-0.1136|-0.0164
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-01-31|15/12/2018|0.44|0.39|1220000000|1180000000|12.029005050659|1|12.029|13.2365|0.1004|7688091623|0.1282|0.0339|0.0476|0.0339
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-11-01|15/09/2018|0.42|0.33|1180000000|1150000000|10.486379623413|1|10.4864|11.2664|0.0744|6702154251|0.2727|0.0261|0.2353|0.0085
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-08-02|15/06/2018|0.34|0.33|1170000000|1150000000|11.803677558899|1|11.8037|11.1219|-0.0578|7544078182|0.0303|0.0174|-0.2609|-0.0488
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-05-10|15/03/2018|0.46|0.39|1230000000|1190000000|16.610656738281|1|16.6107|11.2779|-0.321|10616360237|0.1795|0.0336|-0.0612|0
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-01-31|15/12/2017|0.49|0.28|1230000000|1077000000|26.620000839233|1|26.62|27.36|0.0278|17013627028|0.75|0.1421|0.225|-0.0391
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-11-01|15/09/2017|0.4|0.20|1280000000|978860000|32.5|1|32.5|29.38|-0.096|20771707775|1|0.3076|0.2121|0.0407
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-08-02|15/06/2017|0.33|0.25|1230000000|876960000|31.190000534058|1|31.19|30.27|-0.0295|19934448511|0.32|0.4026|0.1786|0.0424
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-05-10|15/03/2017|0.28|0.28|1180000000|1180000000|32.369998931885|1|32.37|31.46|-0.0281|20688620261|0|0|-0.125|0.0826
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-02-01|15/12/2016|0.32|0.24|1090000000|905810000|27.549999237061|1|27.55|27.76|0.0076|17608016411|0.3333|0.2033|0.0667|0.0686
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-11-03|15/09/2016|0.3|0.42|1020000000|1505000000|25.229999542236|1|25.23|23.49|-0.069|16125236236|-0.2857|-0.3223|0.0345|0.1538
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-08-04|15/06/2016|0.29|0.43|884000000|1527000000|20.89999961853|1|20.9|21.89|0.0474|13357805679|-0.3256|-0.4211|0.3182|0.0126
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-05-12|15/03/2016|0.22|0.23|873000000|878660000|16.709999084473|1|16.71|16.79|0.0048|10679852859|-0.0435|-0.0064|-0.1538|-0.0396
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-02-04|15/12/2015|0.26|0.49|909000000|1675000000|15.520000457764|1|15.52|15.91|0.0251|9919289667|-0.4694|-0.4573|-0.4091|-0.394
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-11-05|15/09/2015|0.44|0.43|1500000000|1624000000|16.829999923706|1|16.83|16.56|-0.016|10756548931|0.0233|-0.0764|0.1|0
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-08-11|15/06/2015|0.4|0.42|1500000000|1670000000|18.440000534058|1|18.44|17.42|-0.0553|11785547768|-0.0476|-0.1018|-0.0698|0.0712
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-05-14|15/03/2015|0.43|0.44||1559000000|20.379999160767|1|20.38|19.71|-0.0329|13025458062|-0.0227||-0.1887|-0.0574
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-02-05|15/12/2014|0.53|0.43||1654000000|20.610000610352|1|20.61|19.95|-0.032|13172458767|0.2326||0.1042|-0.0184
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-11-05|15/09/2014|0.48|0.44||1685000000|20.120000839233|1|20.12|20.18|0.003|12859285473|0.0909||0.2222|0.0281
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-08-06|15/06/2014||0.36||1639000000|19.260000228882|1|19.26|19.3|0.0021|12309633738|||-0.1429|-0.0036
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-05-08|15/03/2014|0.47|0.42||1645000000|16.280000686646|1|16.28|16.74|0.0283|10405028210|0.119||-0.0784|-0.0519
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-01-29|15/12/2013|0.51|0.38||1735000000|18.760000228882|1|18.76|18.02|-0.0394|11990069003|0.3421||0|0.0483
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2013-10-23|15/09/2013|0.51|0.38||1655000000|20.299999237061|1|20.3|17.3|-0.1478|12974327753|0.3421|||
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2023-05-09|15/03/2023||-0.3487||1740000000|16.840000152588|1|16.84|||7096310388|||-0.5914|0.16
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2023-02-28|15/12/2022||-0.8534||1500000000|16.840000152588|1|16.84|||7096310388|||0.255|-0.0566
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-11-08|15/09/2022|-0.64|-0.68|1610000000|1590000000|16.670000076294|1|16.67|15.79|-0.0528|7024673019|-0.0588|0.0126|-0.4386|0.3529
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-08-09|15/06/2022|-1.14|-0.8761|1190000000|1260000000|13.529999732971|1|13.53|13.56|0.0022|5701489120|0.3012|-0.0556|-0.3736|1.28
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-05-10|15/03/2022|-1.82|-1.55|521940000|737480000|15.949999809265|1|15.95|15.42|-0.0332|6721267715|0.1742|-0.2923|-0.0667|0.0708
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-02-24|15/12/2021|-1.95|-1.61|487440000|571850000|19.290000915527|1|19.29|19.65|0.0187|8128731155|0.2112|-0.1476|-0.1014|2.1842
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-11-03|15/09/2021|-2.17|-2.03|153080000|233390000|26.829999923706|1|26.83|26.82|-0.0004|11306057331|0.069|-0.3441|0.1244|34.0297
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-08-06|15/06/2021|-1.93|-1.97|4370000|10020000|24.180000305176|1|24.18|24.66|0.0199|10189357827|-0.0203|-0.5639|-0.0493|0.4097
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-05-06|15/03/2021|-2.03|-2.02|3100000|11190000|29.85000038147|1|29.85|28.48|-0.0459|12578673746|0.005|-0.723|-0.1288|-0.6764
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-02-25|15/12/2020|-2.33|-2.17|9580000|2610000|31.270000457764|1|31.27|29.56|-0.0547|13177056240|0.0737|2.6705|-0.0085|0.4693
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-11-09|15/09/2020|-2.35|-2.25|6520000|10600000|16.969999313354|1|16.97|20.12|0.1856|7151091528|0.0444|-0.3849|-0.1547|-0.6149
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-08-06|15/06/2020|-2.78|-2.26|16930000|25480000|13.720000267029|1|13.72|13.99|0.0197|5781554605|0.2301|-0.3356|1.8081|-0.9865
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-05-14|15/03/2020|-0.99|-0.34|1250000000|1280000000|10.310000419617|1|10.31|10.92|0.0592|4344593968|1.9118|-0.0234|-2.3562|-0.1554
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-02-20|15/12/2019|0.73|0.7|1480000000|1430000000|52.020000457764|1|52.02|46.97|-0.0971|21921025315|0.0429|0.035|-0.6726|-0.2251
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-11-07|15/09/2019|2.23|2.16|1910000000|1890000000|52.060001373291|1|52.06|51.82|-0.0046|21937881545|0.0324|0.0106|0.7154|0.1506
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-08-08|15/06/2019|1.3|1.26|1660000000|1620000000|47.639999389648|1|47.64|49.66|0.0424|20075309947|0.0317|0.0247|0.5663|0.1857
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-05-09|15/03/2019|0.83|0.71|1400000000|1390000000|57.340000152588|1|57.34|57.9|0.0098|24162852438|0.169|0.0072|-0.0235|0.0145
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-02-21|15/12/2018|0.85|0.79|1380000000|1390000000|53.700000762939|1|53.7|55.35|0.0307|22628970891|0.0759|-0.0072|-0.6256|-0.2581
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-11-08|15/09/2018|2.27|2.21|1860000000|1850000000|48|1|48|48.75|0.0156|20227012800|0.0271|0.0054|0.876|0.2237
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-08-09|15/06/2018|1.21|1.03|1520000000|1500000000|48.930000305176|1|48.93|50.61|0.0343|20618911302|0.1748|0.0133|1.0167|0.1783
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-05-02|15/03/2018|0.6|0.54|1290000000|1290000000|53.860000610352|1|53.86|51.1|-0.0512|22696394203|0.1111|0|-0.1176|0.032
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-02-22|15/12/2017|0.68|0.64|1250000000|1250000000|58.720001220703|1|58.72|57.9|-0.014|24744379506|0.0625|0|-0.6344|-0.2424
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-11-09|15/09/2017|1.86|1.82|1650000000|1644000000|55.560001373291|1|55.56|55.23|-0.0059|23412767895|0.022|0.0036|0.8235|0.2313
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-08-08|15/06/2017|1.02|0.97|1340000000|1312000000|56.650001525879|1|56.65|58.36|0.0302|23872089708|0.0515|0.0213|1.55|0.1652
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-05-10|15/03/2017|0.4|0.37|1150000000|1137000000|55.779998779297|1|55.78|52.95|-0.0507|23505473944|0.0811|0.0114|-0.2857|0.0177
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-02-22|15/12/2016|0.56|0.55|1130000000|1107000000|48.200000762939|1|48.2|50.68|0.0515|20311292341|0.0182|0.0208|-0.6543|-0.2365
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-11-09|15/09/2016|1.62|1.59|1480000000|1487000000|39.130001068115|1|39.13|37.97|-0.0296|16489229843|0.0189|-0.0047|0.9059|0.2437
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-08-09|15/06/2016|0.85|0.83|1190000000|1219000000|42.959999084473|1|42.96|37.3|-0.1318|18103176070|0.0241|-0.0238|1.2368|0.1019
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-05-10|15/03/2016|0.38|0.38|1080000000|1098000000|49.25|1|49.25|46.68|-0.0522|20753757925|0|-0.0164|-0.2549|0.0385
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-02-23|15/12/2015|0.51|0.51|1040000000|1058000000|44.080001831055|1|44.08|47.9|0.0867|18575140860|0|-0.017|-0.6222|-0.1875
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-11-03|15/09/2015|1.35|1.34|1280000000|1287000000|63.759998321533|1|63.76|58.94|-0.0756|26868214629|0.0075|-0.0054|0.8|0.1743
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-08-04|15/06/2015|0.75|0.73|1090000000|1091000000|62|1|62|61.18|-0.0132|26126558200|0.0274|-0.0009|1.7778|0.1618
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-05-07|15/03/2015|0.27|0.23|938200000|962620000|48.700000762939|1|48.7|54.1|0.1109|20521990391|0.1739|-0.0254|-0.25|0.1893
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-02-17|15/12/2014|0.36|0.37|788900000|733790000|43.709999084473|1|43.71|46.71|0.0686|18419223145|-0.027|0.0751|0|-0.1302
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-10-29|15/09/2014|0.36|1.08|907000000|916020000|36.229999542236|1|36.23|38.44|0.061|15267180510|-0.6667|-0.0098|-0.3793|0.1842
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-07-28|15/06/2014|0.58|0.57|765900000|797560000|32.400001525879|1|32.4|33.53|0.0349|13653234283|0.0175|-0.0397|1.5217|0.1673
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-04-28|15/03/2014|0.23|0.22||683280000|30.969999313354|1|30.97|32.94|0.0636|13050636928|0.0455||0.2105|0.1377
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-02-18|15/12/2013|0.19|0.18||600560000|35.169998168945|1|35.17|33.35|-0.0517|14820500065|0.0556|||
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2023-04-27|15/03/2023||0.2157||1950000000|21.299999237061|1|21.3|||8367310480|||-0.0622|-0.0051
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2023-02-06|15/12/2022|0.26|0.23|2070000000|1960000000|23.270000457764|1|23.27|23.27|0|9141188999|0.1304|0.0561|2.25|0.0952
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-10-27|15/09/2022|0.08|0.17|1890000000|1820000000|22.440000534058|1|22.44|21.58|-0.0383|8815138890|-0.5294|0.0385|-0.5556|0.0925
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-07-27|15/06/2022|0.18|0.0423|1730000000|1640000000|15.229999542236|1|15.23|16.92|0.111|5982823443|3.2553|0.0549|24.7143|0.1161
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-04-28|15/03/2022|0.007|-0.0532|1550000000|1530000000|18.530000686646|1|18.53|18.13|-0.0216|7279167816|-1.1316|0.0131|-1.07|0.0197
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-02-03|15/12/2021|-0.1|-0.031|1520000000|1460000000|17.5|1|17.5|16.21|-0.0737|6874551110|2.2258|0.0411|0.001|0.1343
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-10-26|15/09/2021|-0.0999|-0.0771|1340000000|1420000000|14.659999847412|1|14.66|14.65|-0.0007|5758909613|0.2957|-0.0563|2.8423|-0.0563
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-07-27|15/06/2021|-0.026|-0.1287|1420000000|1380000000|14.25|1|14.25|13.77|-0.0337|5597848761|-0.798|0.029|-0.9077|0.136
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-04-27|15/03/2021|-0.2818|-0.2218|1250000000|1260000000|13.479999542236|1|13.48|14.88|0.1039|5295368332|0.2705|-0.0079|0.3821|-0.0602
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-02-04|15/12/2020|-0.2039|-0.1357|1330000000|1340000000|13.619999885559|1|13.62|13.37|-0.0184|5350364876|0.5026|-0.0075|0.8741|-0.0362
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-10-26|15/09/2020|-0.1088|-0.106|1380000000|1370000000|9.1899995803833|1|9.19|8.59|-0.0653|3610121247|0.0264|0.0073|0.3333|-0.08
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-07-27|15/06/2020|-0.0816|-0.11|1500000000|1540000000|12.739999771118|1|12.74|11.56|-0.0926|5004673118|-0.2582|-0.026|-1.5706|-0.2021
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-04-27|15/03/2020|0.143|0.09|1880000000|1950000000|12.020000457764|1|12.02|11.77|-0.0208|4721834714|0.5889|-0.0359|-0.4806|-0.1754
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-02-06|15/12/2019|0.2753|0.17|2280000000|2100000000|22.25|1|22.25|24.18|0.0867|8740500697|0.6194|0.0857|0.5126|0.0704
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-10-28|15/09/2019|0.182|0.13|2130000000|2170000000|20.85000038147|1|20.85|23.83|0.1429|8190536758|0.4|-0.0184|10.5924|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-07-29|15/06/2019|0.0157|-0.06|2130000000|2090000000|21.719999313354|1|21.72|23.02|0.0599|8532299737|-1.2617|0.0191|-1.0918|0.0979
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-04-25|15/03/2019|-0.1711|-0.08|1940000000|2000000000|26.489999771118|1|26.49|27.4|0.0344|10406106133|1.1388|-0.03|-3.0177|-0.1917
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-02-06|15/12/2018|0.0848|0.08|2400000000|2180000000|30.200000762939|1|30.2|28.64|-0.0517|11863511358|0.06|0.1009|0|0.1163
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-10-25|15/09/2018|0.00|0.12|2150000000|2210000000|36.849998474121|1|36.85|35.89|-0.0261|14475839881|-1|-0.0271|-1|0.019
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-07-26|15/06/2018|0.06|0.02|2110000000|1990000000|42.319999694824|1|42.32|46.91|0.1085|16624628622|2|0.0603|-1.2833|0.1722
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-04-26|15/03/2018|-0.2118|-0.05|1800000000|1890000000|38.279998779297|1|38.28|38.86|0.0152|15037589034|3.236|-0.0476|4.295|-0.0863
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-02-06|15/12/2017|-0.04|-0.04|1970000000|1948000000|33.849998474121|1|33.85|34.05|0.0059|13297345405|0|0.0113|-0.4286|0.0707
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-10-26|15/09/2017|-0.07|-0.08|1840000000|1861000000|33.630001068115|1|33.63|33.23|-0.0119|13210923496|-0.125|-0.0113|-0.5|0.0455
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-07-27|15/06/2017|-0.14|-0.15|1760000000|1777000000|33.340000152588|1|33.34|33.11|-0.0069|13097002003|-0.0667|-0.0096|-0.1765|0.0115
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-04-26|15/03/2017|-0.17|-0.21|1740000000|1673000000|35.819999694824|1|35.82|34.98|-0.0235|14071223924|-0.1905|0.04|0.1333|0.0296
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-02-06|15/12/2016|-0.15|-0.29|1690000000|1625000000|38.569999694824|1|38.57|39.29|0.0187|15151510527|-0.4828|0.04|-0.5588|0.0242
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-10-27|15/09/2016|-0.34|-0.28|1650000000|1681000000|36.560001373291|1|36.56|32.93|-0.0993|14361919887|0.2143|-0.0184|0|-0.0407
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-07-28|15/06/2016|-0.34|-0.32|1720000000|1793000000|31.270000457764|1|31.27|32.35|0.0345|12283840935|0.0625|-0.0407|4.6667|-0.2146
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-04-28|15/03/2016|-0.06|-0.10|2190000000|2239000000|31.700000762939|1|31.7|36.04|0.1369|12452758596|-0.4|-0.0219|0|-0.1949
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-02-03|15/12/2015|-0.06|0.44|2720000000|3037000000|30.670000076294|1|30.67|28.58|-0.0681|12048141890|-1.1364|-0.1044|-1.0984|-0.1782
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-10-28|15/09/2015|0.61|0.56|3310000000|3461000000|35.950000762939|1|35.95|36.44|0.0136|14122292437|0.0893|-0.0436|-0.2078|-0.1535
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-07-28|15/06/2015|0.77|0.64|3910000000|3862000000|41.650001525879|1|41.65|43.89|0.0538|16361432241|0.2031|0.0124|-0.3246|-0.1888
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-04-28|15/03/2015|1.14|1.09|4820000000|4844000000|54.689998626709|1|54.69|52.92|-0.0324|21483953758|0.0459|-0.005|0|-0.1559
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-02-03|15/12/2014|1.14|1.60|5710000000|5712000000|56.389999389648|1|56.39|52.33|-0.072|22151767594|-0.2875|-0.0004|-0.2963|0.0215
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-10-30|15/09/2014|1.62|1.54|5590000000|5449000000|72.730003356934|1|72.73|72.64|-0.0012|28570635732|0.0519|0.0259|0|0.0627
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-07-29|15/06/2014|1.62|1.44|5260000000|5489000000|84.699996948242|1|84.7|81.73|-0.0351|33272826174|0.125|-0.0417|0.1571|-0.0541
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-04-28|15/03/2014|1.40|1.38||5803000000|75.220001220703|1|75.22|70.39|-0.0642|29548785308|0.0145||-0.1026|-0.0089
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-01-31|15/12/2013|1.56|1.39||5855000000|66.370002746582|1|66.37|66.46|0.0014|26072227203|0.1223||0.1642|0.031
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2013-10-25|15/09/2013|1.34|1.32||5679000000|71.309997558594|1|71.31|74.72|0.0478|28012812735|0.0152|||
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2023-05-04|15/03/2023||0.775||3560000000|33.150001525879|1|33.15|||7609948495|||-0.3542|0.1521
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2023-02-16|15/12/2022|0.91|1.2|7700000000|3090000000|35.830001831055|1|35.83|34.22|-0.0449|8225172125|-0.2417|1.4919|0.9774|-0.0952
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-11-07|15/09/2022|0.4602|0.6817|8510000000|7890000000|44.349998474121|1|44.35|44.25|-0.0023|10181031330|-0.3249|0.0786|-0.832|0.1438
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-08-04|15/06/2022|2.74|0.2527|7440000000|6680000000|37.369998931885|1|37.37|38.46|0.0292|8578695446|9.8429|0.1138|-0.6179|-0.0582
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-05-06|15/03/2022|7.17|0.6044|7900000000|4480000000|37.709999084473|1|37.71|41.43|0.0986|8656746231|10.863|0.7634|-5.0971|0.108
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-02-24|15/12/2021|-1.75|1.01|7130000000|3490000000|36.840000152588|1|36.84|37.99|0.0312|8457028380|-2.7327|1.043|-1.2652|0.0787
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-11-04|15/09/2021|6.6|1.86|6610000000|4400000000|40|1|40|36.28|-0.093|9182441200|2.5484|0.5023|0.5|0.2615
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-08-05|15/06/2021|4.4|0.9358|5240000000|2820000000|41.740001678467|1|41.74|43.89|0.0515|9581877778|3.7019|0.8582|-14.3333|-0.3523
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-05-06|15/03/2021|-0.33|0.9011|8090000000|2790000000|34.939998626709|1|34.94|34.76|-0.0052|8020862073|-1.3662|1.8996|-1.1571|2.9852
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-03-01|15/12/2020|2.1|0.4498|2030000000|2410000000|36.509998321533|1|36.51|39.28|0.0759|8381272820|3.6687|-0.1577|-0.0278|-0.2776
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-11-05|15/09/2020|2.16|1.89|2810000000|3260000000|32.709999084473|1|32.71|31.23|-0.0452|7508941081|0.1429|-0.138|0.4694|0.2545
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-08-06|15/06/2020|1.47|1.18|2240000000|2650000000|33.560001373291|1|33.56|34.28|0.0215|7704068482|0.2458|-0.1547|2.2386|0.1089
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-05-07|15/03/2020|0.4539|0.52|2020000000|1850000000|32.779998779297|1|32.78|32.77|-0.0003|7525010283|-0.1271|0.0919|-0.6426|-0.0818
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-02-27|15/12/2019|1.27|0.59|2200000000|3010000000|35.049999237061|1|35.05|33.21|-0.0525|8046113926|1.1525|-0.2691|-0.4381|-0.2667
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-11-07|15/09/2019|2.26|1.93|3000000000|4070000000|39.580001831055|1|39.58|38.44|-0.0288|9086025988|0.171|-0.2629|1.522|0.2146
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-08-07|15/06/2019|0.8961|0.76|2470000000|2520000000|33.930000305176|1|33.93|35.12|0.0351|7789005818|0.1791|-0.0198|1.6356|0.1382
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-05-02|15/03/2019|0.34|0.38|2170000000|2060000000|40.549999237061|1|40.55|39.44|-0.0274|9308699591|-0.1053|0.0534|-2.1262|1.028
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-02-28|15/12/2018|-0.3019|0.05|1070000000|2150000000|41.020000457764|1|41.02|42.2|0.0288|9416593556|-7.038|-0.5023|-1.2097|-0.6503
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-11-08|15/09/2018|1.44|1.17|3060000000|2970000000|38.400001525879|1|38.4|38.28|-0.0031|8815143902|0.2308|0.0303|0.2857|0.0479
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-08-02|15/06/2018|1.12|0.77|2920000000|2890000000|31.89999961853|1|31.9|32.61|0.0223|7322996769|0.4545|0.0104|0.927|0.2066
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-05-03|15/03/2018|0.5812|0.04|2420000000|2370000000|30.479999542236|1|30.48|33.3|0.0925|6997020089|13.53|0.0211|-17.6057|-0.0163
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-03-01|15/12/2017|-0.035|0.26|2460000000|4000000000|25.860000610352|1|25.86|27.89|0.0785|5936448376|-1.1346|-0.385|-1.0392|-0.1934
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-11-02|15/09/2017|0.893|0.94|3050000000|3447000000|24.840000152588|1|24.84|27.62|0.1119|5702296020|-0.05|-0.1152|0.4125|0.1296
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-08-03|15/06/2017|0.6322|-0.09|2700000000|3262000000|24.469999313354|1|24.47|24.45|-0.0008|5617358246|-8.0244|-0.1723|-2.2158|-0.0217
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-05-02|15/03/2017|-0.52|-0.28|2760000000|3032000000|16.670000076294|1|16.67|14.98|-0.1014|3826782388|0.8571|-0.0897|-0.4951|0.0909
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-02-28|15/12/2016|-1.03|-0.29|2530000000|3529000000|16.770000457764|1|16.77|16.85|0.0048|3849738578|2.5517|-0.2831|-1.811|-0.3738
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-11-04|15/09/2016|1.27|0.93|4040000000|4203000000|10.130000114441|1|10.13|11.38|0.1234|2325453260|0.3656|-0.0388|-6.08|0.5303
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-08-09|15/06/2016|-0.25|0.20|2640000000|3425000000|13.520000457764|1|13.52|12.75|-0.057|3103665231|-2.25|-0.2292|-2.0417|-0.1827
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-05-05|15/03/2016|0.24|0.06|3230000000|3256000000|14.619999885559|1|14.62|15.52|0.0616|3356182232|3|-0.008|0|0.0695
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-02-29|15/12/2015|0.24|0.05|3020000000|3610000000|11.079999923706|1|11.08|11.26|0.0162|2543536195|3.8|-0.1634|0.3333|-0.3183
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-11-04|15/09/2015|0.18|0.76|4430000000|4238000000|13.479999542236|1|13.48|13.58|0.0074|3094482579|-0.7632|0.0453|-4|0.3029
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-08-04|15/06/2015|-0.06|-0.01|3400000000|3517000000|22.270000457764|1|22.27|20.03|-0.1006|5112324243|5|-0.0333|-0.8378|-0.1123
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-05-08|15/03/2015|-0.37|0.20|3830000000|3665000000|24.969999313354|1|24.97|26|0.0412|5732138761|-2.85|0.045|-1.9737|-0.0859
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-02-27|15/12/2014|0.38|0.52|4190000000|2898000000|24.770000457764|1|24.77|23.39|-0.0557|5686226818|-0.2692|0.4458|-0.3871|-0.0832
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-11-05|15/09/2014|0.62|0.52|4570000000|3462000000|29.940000534058|1|29.94|32.63|0.0898|6873057361|0.1923|0.32|-3.0667|0.2624
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-08-07|15/06/2014|-0.30|0.15|3620000000|2498000000|30.110000610352|1|30.11|29.62|-0.0163|6912082753|-3|0.4492|0.3043|0.1711
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-05-06|15/03/2014|-0.23|-0.10||2133000000|33.75|1|33.75|35.08|0.0394|7747684763|1.3||-0.7604|-0.2252
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-02-28|15/12/2013|-0.96|0.21||2753000000|28.64999961853|1|28.65|28.58|-0.0024|6576923422|-5.5714||-3.087|-0.1067
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2013-11-12|15/09/2013|0.46|0.83||3082000000|28.040000915527|1|28.04|27.26|-0.0278|6436891491|-0.4458||0.2105|0.3435
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2013-08-09|15/06/2013|0.38|0.23||2294000000|26.89999961853|1|26.9|25.97|-0.0346|6175191619|0.6522|||
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2023-04-20|15/03/2023||3.91||8460000000|163.4700012207|1|163.47|||41357910309|||-0.0624|0
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2023-01-26|15/12/2022|4.6|4.17|8720000000|8460000000|156.66999816895|1|156.67|166.87|0.0651|39637509537|0.1031|0.0307|-0.2923|-0.1695
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-10-20|15/09/2022|6.5|6.74|10500000000|10250000000|121.88999938965|1|121.89|135.56|0.1122|30838169846|-0.0356|0.0244|-0.3278|-0.1094
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-07-21|15/06/2022|9.67|8.73|11790000000|11600000000|117.75|1|117.75|119.86|0.0179|29790750000|0.1077|0.0164|0.2608|0.1239
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-04-21|15/03/2022|7.67|7.19|10490000000|10460000000|169.25|1|169.25|161.05|-0.0484|42820250000|0.0668|0.0029|-0.0376|0.0125
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-01-27|15/12/2021|7.97|7.85|10360000000|10450000000|93.040000915527|1|93.04|99.79|0.0725|23539120232|0.0153|-0.0086|0.0948|0.0048
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-10-21|15/09/2021|7.28|7.16|10310000000|10150000000|105.16000366211|1|105.16|102.33|-0.0269|26605480927|0.0168|0.0158|0.4136|0.1729
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-07-22|15/06/2021|5.15|4.79|8790000000|8260000000|92.900001525879|1|92.9|94.33|0.0154|23503700386|0.0752|0.0642|0.6613|0.2521
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-04-22|15/03/2021|3.1|3.07|7020000000|7200000000|80.180000305176|1|80.18|77.83|-0.0293|20285540077|0.0098|-0.025|1.3846|0.3346
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-01-28|15/12/2020|1.3|1.18|5260000000|5400000000|51.330001831055|1|51.33|48.73|-0.0507|12986490463|0.1017|-0.0259|1.0635|0.0669
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-10-22|15/09/2020|0.63|0.498|4930000000|4540000000|48.439998626709|1|48.44|50.19|0.0361|12255319653|0.2651|0.0859|0.75|0.1386
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-07-23|15/06/2020|0.36|0.09|4330000000|4500000000|42.259998321533|1|42.26|42.85|0.014|10691779575|3|-0.0378|-0.6364|-0.2295
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-04-28|15/03/2020|0.99|0.95|5620000000|5378000000|40.5|1|40.5|42.5|0.0494|10246500000|0.0421|0.045|0.9038|0.0955
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-01-28|15/12/2019|0.52|0.31|5130000000|4935000000|49.180000305176|1|49.18|48.06|-0.0228|12442540077|0.6774|0.0395|-0.4222|-0.0604
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-10-22|15/09/2019|0.9|0.81|5460000000|5540000000|51.790000915527|1|51.79|52.97|0.0228|13102870232|0.1111|-0.0144|-0.2373|-0.0746
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-07-18|15/06/2019|1.18|1.29|5900000000|5990000000|54.700000762939|1|54.7|56.71|0.0367|13839100193|-0.0853|-0.015|-0.2387|-0.0328
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-04-23|15/03/2019|1.55|1.5|6100000000|6110000000|56.979999542236|1|56.98|58.32|0.0235|14415939884|0.0333|-0.0016|-0.2512|-0.0317
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-01-29|15/12/2018|2.07|1.94|6300000000|6300000000|58.5|1|58.5|60.34|0.0315|14800500000|0.067|0|-0.1116|-0.0653
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-10-18|15/09/2018|2.33|2.31|6740000000|6500000000|59.090000152588|1|59.09|58.39|-0.0118|14949770039|0.0087|0.0369|0.1256|0.0433
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-07-19|15/06/2018|2.07|1.97|6460000000|6300000000|65.610000610352|1|65.61|66.25|0.0098|16599330154|0.0508|0.0254|0.7692|0.1598
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-04-19|15/03/2018|1.17|1.09|5570000000|5460000000|65.419998168945|1|65.42|63.55|-0.0286|16551259537|0.0734|0.0201|0.8|0.0943
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-01-30|15/12/2017|0.65|0.55|5090000000|4831000000|69.040000915527|1|69.04|66.96|-0.0301|17467120232|0.1818|0.0536|-0.1772|-0.0155
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-10-19|15/09/2017|0.79|0.78|5170000000|5157000000|57.279998779297|1|57.28|60|0.0475|14491839691|0.0128|0.0025|-0.21|0
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-07-20|15/06/2017|1|1.06|5170000000|5091000000|60.659999847412|1|60.66|60.23|-0.0071|15346979961|-0.0566|0.0155|-0.115|0.0726
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-04-20|15/03/2017|1.13|1.13|4820000000|4628000000|57.619998931885|1|57.62|60|0.0413|14577859730|0|0.0415|2.3235|0.2172
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-01-31|15/12/2016|0.34|0.34|3960000000|3785000000|60.099998474121|1|60.1|56.93|-0.0527|15205299614|0|0.0462|-0.6136|-0.0769
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-10-20|15/09/2016|0.88|0.90|4290000000|4512000000|48.029998779297|1|48.03|47.87|-0.0033|12151589691|-0.0222|-0.0492|0.2055|0.0094
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-07-21|15/06/2016|0.73|0.70|4250000000|4496000000|54.090000152588|1|54.09|52.72|-0.0253|13684770039|0.0429|-0.0547|2.3182|0.1425
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-04-21|15/03/2016|0.22|0.27|3720000000|3641000000|50.279998779297|1|50.28|49.55|-0.0145|12720839691|-0.1852|0.0217|0|0.0751
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-01-28|15/12/2015|0.22|0.23|3460000000|3667000000|35.700000762939|1|35.7|39.07|0.0944|9032100193|-0.0435|-0.0564|-0.6901|-0.182
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-10-22|15/09/2015|0.71|0.49|4230000000|4447000000|40.299999237061|1|40.3|43.5|0.0794|10195899807|0.449|-0.0488|0.8205|-0.019
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-07-23|15/06/2015|0.39|0.26||4533000000|42.180000305176|1|42.18|42.64|0.0109|10671540077|0.5||0.8571|-0.0378
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-04-23|15/03/2015|0.21|0.15||4711000000|46.819999694824|1|46.82|48.11|0.0276|11845459923|0.4||0|-0.1235
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-01-27|15/12/2014|0.21|0.55|5000000000|5375000000|44.330001831055|1|44.33|44.04|-0.0065|11215490463|-0.6182|-0.0698|-0.7237|0
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-10-23|15/09/2014|0.76|0.74||5375000000|51.709999084473|1|51.71|52.79|0.0209|13082629768|0.027||0.85|0.0323
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-07-24|15/06/2014||0.40||5207000000|51|1|51|51.33|0.0065|12903000000|||0.1111|0.0752
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-04-24|15/03/2014||0.36||4843000000|52.540000915527|1|52.54|51.11|-0.0272|13292620232|||-0.1|0.0128
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-01-28|15/12/2013|0.46|0.40||4782000000|48.419998168945|1|48.42|48.43|0.0002|12250259537|0.15||-0.0612|-0.0042
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2013-10-17|15/09/2013|0.49|0.39||4802000000|49.819999694824|1|49.82|51.09|0.0255|12604459923|0.2564||0.3|0.045
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2013-07-18|15/06/2013|0.27|0.30||4595000000|45.290000915527|1|45.29|45.64|0.0077|11458370232||||
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2023-05-09|15/03/2023||1.52||7920000000|58.419998168945|1|58.42|||52921377139|||-0.1602|-0.0538
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2023-02-27|15/12/2022||1.81||8370000000|58.419998168945|1|58.42|||52921377139|||-0.3246|-0.1133
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-11-08|15/09/2022|2.44|2.68|9500000000|9440000000|75.970001220703|1|75.97|67.93|-0.1058|68819534609|-0.0896|0.0064|-0.2278|-0.1105
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-08-02|15/06/2022|3.16|3.03|10680000000|9770000000|65.230003356934|1|65.23|60.99|-0.065|59090409391|0.0429|0.0931|0.4906|0.279
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-05-10|15/03/2022|2.12|1.97|8350000000|7780000000|57.840000152588|1|57.84|60.1|0.0391|52395969834|0.0761|0.0733|0.4324|0.0556
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-02-24|15/12/2021|1.48|1.1|7910000000|7190000000|38.689998626709|1|38.69|38.74|0.0013|35048409329|0.3455|0.1001|0.7011|0.1649
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-11-04|15/09/2021|0.87|0.6559|6790000000|6450000000|33.849998474121|1|33.85|33.42|-0.0127|30663960828|0.3264|0.0527|1.7188|0.1393
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-08-03|15/06/2021|0.32|0.009|5960000000|5870000000|25.790000915527|1|25.79|25.69|-0.0039|23362588286|34.5556|0.0153|-3.1333|0.1267
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-05-10|15/03/2021|-0.15|-0.3303|5290000000|4790000000|27.389999389648|1|27.39|24.53|-0.1044|24811991321|-0.5459|0.1044|-0.8077|0.2716
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-02-22|15/12/2020|-0.78|-0.5813|4160000000|4320000000|25.420000076294|1|25.42|26.06|0.0252|23027412754|0.3418|-0.037|-0.0714|0.0122
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-11-09|15/09/2020|-0.84|-0.7188|4110000000|4220000000|10.010000228882|1|10.01|12.38|0.2368|9067836595|0.1686|-0.0261|-0.5227|0.4027
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-08-10|15/06/2020|-1.76|-1.68|2930000000|3870000000|15.449999809265|1|15.45|15.16|-0.0188|13995811235|0.0476|-0.2429|2.3846|-0.5429
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-05-05|15/03/2020|-0.52|-0.63|6410000000|5160000000|15.520000457764|1|15.52|13.4|-0.1366|14059223265|-0.1746|0.2422|0.7333|0.0207
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-02-27|15/12/2019|-0.3|-0.17|6280000000|6260000000|34.220001220703|1|34.22|32.74|-0.0432|30999138087|0.7647|0.0032|-3.7273|0.1037
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-11-04|15/09/2019|0.11|0.37|5690000000|5630000000|42.290000915527|1|42.29|41.91|-0.009|38309571342|-0.7027|0.0107|-0.8866|0.2873
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-07-31|15/06/2019|0.97|0.94|4420000000|4300000000|52.470001220703|1|52.47|53.17|0.0133|47531407225|0.0319|0.0279|0.1548|0.105
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-05-06|15/03/2019|0.84|0.73|4000000000|3920000000|57.950000762939|1|57.95|59.69|0.03|52495616941|0.1507|0.0204|-0.3115|-0.1597
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-02-12|15/12/2018|1.22|1.14|4760000000|4430000000|64.839996337891|1|64.84|65.85|0.0156|58737110706|0.0702|0.0745|-0.2989|-0.0881
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-11-05|15/09/2018|1.74|1.53|5220000000|4570000000|68.309997558594|1|68.31|73.34|0.0736|61880507642|0.1373|0.1422|0.5818|0.2794
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-08-08|15/06/2018|1.1|1.21|4080000000|4030000000|81.940002441406|1|81.94|77.79|-0.0506|74227625948|-0.0909|0.0124|0.1957|0.0851
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-05-08|15/03/2018|0.92|0.7|3760000000|3620000000|77.279998779297|1|77.28|82.4|0.0663|70006232264|0.3143|0.0387|1.2439|0.0774
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-02-13|15/12/2017|0.41|0.41|3490000000|3530000000|69.870002746582|1|69.87|69.85|-0.0003|63293681649|0|-0.0113|1.2727|0.1633
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-11-01|15/09/2017|0.1804|0.11|3000000000|3088000000|64.569999694824|1|64.57|67.9|0.0516|58492526751|0.64|-0.0285|0.2027|-0.0196
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-08-02|15/06/2017|0.15|0.10|3060000000|2986000000|61.529998779297|1|61.53|61.55|0.0003|55738657529|0.5|0.0248|0|0.0338
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-05-04|15/03/2017|0.15|0.07|2960000000|2905000000|60.169998168945|1|60.17|60.4|0.0038|54506663221|1.1429|0.0189|-2.1538|0.0609
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-02-09|15/12/2016|-0.13|-0.02|2790000000|2713000000|66.769996643066|1|66.77|68.47|0.0255|60485455061|5.5|0.0284|-0.1333|0.0528
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-11-01|15/09/2016|-0.15|-0.11|2650000000|2692000000|72.910003662109|1|72.91|67.79|-0.0702|66047550872|0.3636|-0.0156|-0.1667|0.0352
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-08-03|15/06/2016|-0.18|-0.18|2560000000|2706000000|73.120002746582|1|73.12|74.25|0.0155|66237784372|0|-0.054|0|0.1963
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-05-05|15/03/2016|-0.18|-0.41|2140000000|2494000000|73.959999084473|1|73.96|76.06|0.0284|66998718374|-0.561|-0.1419|0.0588|-0.2465
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-02-04|15/12/2015|-0.17|-0.12|2840000000|2945000000|68.099998474121|1|68.1|65.44|-0.0391|61690274142|0.4167|-0.0357|0|-0.0984
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-10-28|15/09/2015|-0.17|-0.01|3150000000|3200000000|70.169998168945|1|70.17|74.1|0.056|63565440831|16|-0.0156|-6.6667|-0.1
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-07-30|15/06/2015|0.03|0.21|3500000000|3687000000|70.830001831055|1|70.83|70.17|-0.0093|64163323470|-0.8571|-0.0507|-0.8571|0.1218
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-05-06|15/03/2015|0.21|0.04|3120000000|3224000000|78.589996337891|1|78.59|77.58|-0.0129|71192929920|4.25|-0.0323|4.25|2.1967
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-01-29|15/12/2014|0.04|0.68|976000000|4311000000|76.470001220703|1|76.47|79.97|0.0458|69272473489|-0.9412|-0.7736|-0.9444|-0.8381
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-10-23|15/09/2014|0.72|1.57|6030000000|6111000000|86.040000915527|1|86.04|85.87|-0.002|77941723386|-0.5414|-0.0133|-0.5443|-0.5153
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-07-31|15/06/2014|1.58|1.75|12440000000|6057000000|94.110000610352|1|94.11|93.9|-0.0022|85252156641|-0.0971|1.0538|-0.1173|-0.0246
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-05-05|15/03/2014|1.79|1.70||6210000000|90.589996337891|1|90.59|91.92|0.0147|82063463052|0.0529||0.0407|0.0635
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-01-30|15/12/2013|1.72|1.67||5839000000|84.23999786377|1|84.24|84|-0.0028|76311140651|0.0299||-0.1269|-0.0869
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2013-10-29|15/09/2013|1.97|1.90||6395000000|93.559997558594|1|93.56|92.14|-0.0152|84753921108|0.0368||0.2468|0.0642
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2013-07-30|15/06/2013|1.58|1.60||6009000000|86.790000915527|1|86.79|85.42|-0.0158|78621131707|-0.0125|||
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2023-04-18|15/03/2023||1.35||3310000000|91.849998474121|1|91.85|||18619219786|||-0.3112|-0.1054
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2023-02-07|15/12/2022|2.09|1.96|3870000000|3700000000|91.050003051758|1|91.05|92.88|0.0201|18457050044|0.0663|0.0459|0.1808|0.125
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-10-18|15/09/2022|1.77|1.68|3440000000|3340000000|67.519996643066|1|67.52|68.41|0.0132|13687203901|0.0536|0.0299|0.0536|-0.0364
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-07-19|15/06/2022|1.68|1.57|3570000000|3470000000|65.48999786377|1|65.49|70.06|0.0698|13275696073|0.0701|0.0288|0.2086|0.0469
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-04-19|15/03/2022|1.39|1.3|3410000000|3290000000|78.599998474121|1|78.6|84.42|0.074|15933268057|0.0692|0.0365|-0.2872|-0.1166
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-02-08|15/12/2021|1.95|1.72|3860000000|3680000000|77.410003662109|1|77.41|90.12|0.1642|15692040237|0.1337|0.0489|0.1818|0.1221
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-10-19|15/09/2021|1.65|1.37|3440000000|3460000000|76.410003662109|1|76.41|74.73|-0.022|15489326899|0.2044|-0.0058|-0.0517|-0.0364
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-07-20|15/06/2021|1.74|1.38|3570000000|3370000000|76.360000610352|1|76.36|73.7|-0.0348|15479190613|0.2609|0.0593|0.3083|0.0408
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-04-20|15/03/2021|1.33|1.13|3430000000|3250000000|79.309997558594|1|79.31|80.59|0.0161|16077194342|0.177|0.0554|-0.3|-0.0878
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-02-18|15/12/2020|1.9|1.63|3760000000|3670000000|67.099998474121|1|67.1|67.65|0.0082|13602064670|0.1656|0.0245|0.3103|0.1713
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-10-27|15/09/2020|1.45|1.07|3210000000|3040000000|51.240001678467|1|51.24|46.09|-0.1005|10387031779|0.3551|0.0559|0.5761|0.1464
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-07-28|15/06/2020|0.92|0.95|2800000000|2990000000|57.009998321533|1|57.01|54.02|-0.0524|11556687059|-0.0316|-0.0635|-0.2269|-0.1789
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-04-28|15/03/2020|1.19|1.14|3410000000|3360000000|54.340000152588|1|54.34|61.36|0.1292|11015442818|0.0439|0.0149|-0.3704|-0.1763
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-02-11|15/12/2019|1.89|1.85|4140000000|4060000000|77|1|77|78.85|0.024|15608927026|0.0216|0.0197|0.4318|0.1436
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-10-15|15/09/2019|1.32|1.3|3620000000|3650000000|75.160003662109|1|75.16|75.52|0.0048|15235935226|0.0154|-0.0082|-0.2143|-0.0269
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-07-17|15/06/2019|1.68|1.6|3720000000|3710000000|84.019996643066|1|84.02|81.35|-0.0318|17031973978|0.05|0.0027|0.4359|0.072
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-04-16|15/03/2019|1.17|1.08|3470000000|3460000000|76.900001525879|1|76.9|83.8|0.0897|15588656002|0.0833|0.0029|-0.339|-0.1516
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-02-12|15/12/2018|1.77|1.77|4090000000|4060000000|73.879997253418|1|73.88|73.49|-0.0053|14976460855|0|0.0074|0.4274|0.1024
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-10-16|15/09/2018|1.24|1.2|3710000000|3670000000|69.5|1|69.5|75.69|0.0891|14088576991|0.0333|0.0109|-0.225|-0.0512
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-07-17|15/06/2018|1.6|1.54|3910000000|3900000000|78.099998474121|1|78.1|70.6|-0.096|15831911388|0.039|0.0026|0.4035|0.0771
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-04-17|15/03/2018|1.14|1.06|3630000000|3630000000|74.029998779297|1|74.03|74.75|0.0097|15006868165|0.0755|0|-0.2645|-0.1316
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-02-15|15/12/2017|1.55|1.54|4180000000|4210000000|82.779998779297|1|82.78|78.72|-0.049|16780609872|0.0065|-0.0071|0.3717|0.1237
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-10-17|15/09/2017|1.13|1.10|3720000000|3689000000|73.930000305176|1|73.93|75.45|0.0206|14986597140|0.0273|0.0084|-0.1929|-0.0185
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-07-20|15/06/2017|1.4|1.38|3790000000|3745000000|80.73999786377|1|80.74|82.73|0.0246|16367074477|0.0145|0.012|0.4433|0.0557
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-04-18|15/03/2017|0.97|0.96|3590000000|3547000000|86.169998168945|1|86.17|83.55|-0.0304|17467807964|0.0104|0.0121|-0.3401|-0.1533
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-02-07|15/12/2016|1.47|1.44|4240000000|4258000000|87.389999389648|1|87.39|84.97|-0.0277|17715118484|0.0208|-0.0042|0.3868|0.1187
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-10-18|15/09/2016|1.06|1.04|3790000000|3801000000|82.830001831055|1|82.83|80.34|-0.0301|16790746158|0.0192|-0.0029|-0.2206|-0.0232
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-07-14|15/06/2016|1.36|1.33|3880000000|3908000000|84.959999084473|1|84.96|82.78|-0.0257|17222525011|0.0226|-0.0072|0.5111|0.1086
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-04-19|15/03/2016|0.9|0.87|3500000000|3524000000|85.25|1|85.25|83.41|-0.0216|17281312065|0.0345|-0.0068|-0.3333|-0.1566
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-02-09|15/12/2015|1.35|1.33|4150000000|4176000000|69.720001220703|1|69.72|73.47|0.0538|14133174173|0.015|-0.0062|0.3918|0.1186
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-10-20|15/09/2015|0.97|0.95|3710000000|3653000000|72.230003356934|1|72.23|72.81|0.008|14641985084|0.0211|0.0156|-0.2302|-0.0262
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-07-21|15/06/2015|1.26|1.22|3810000000|3762000000|74.059997558594|1|74.06|73.7|-0.0049|15012949317|0.0328|0.0128|0.5181|0.098
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-04-21|15/03/2015|0.83|0.82|3470000000|3477000000|77.879997253418|1|77.88|77.86|-0.0003|15787314207|0.0122|-0.002|-0.3615|-0.1738
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-02-10|15/12/2014|1.3|1.26|4200000000|4151000000|75.809997558594|1|75.81|75.63|-0.0024|15367697659|0.0317|0.0118|0.3684|0.12
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-10-21|15/09/2014|0.95|0.90|3750000000|3679000000|67.279998779297|1|67.28|66.97|-0.0046|13638553133|0.0556|0.0193|-0.2083|-0.4912
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-07-22|15/06/2014|1.20|1.17|7370000000|3796000000|71.330001831055|1|71.33|72.26|0.013|14459542771|0.0256|0.9415|0.5|0.0914
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-04-22|15/03/2014|0.80|0.79||3478000000|71.48999786377|1|71.49|68.78|-0.0379|14491976101|0.0127||-0.322|-0.138
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-02-11|15/12/2013|1.18|1.16||4035000000|74.169998168945|1|74.17|72.87|-0.0175|15035247908|0.0172||0.439|0.1588
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2013-10-15|15/09/2013|0.82|0.80||3482000000|63.950000762939|1|63.95|64.61|0.0103|12963518120|0.025||-0.596|-0.515
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2013-07-18|15/06/2013|1.09|1.98||7180000000|66.769996643066|1|66.77|65.4|-0.0205|13535168898||||
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2023-05-02|15/03/2023||1.36||5690000000|66.379997253418|1|66.38|||29668794804|||0.3204|-0.0485
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2023-02-27|15/12/2022||1.03||5980000000|66.379997253418|1|66.38|||29668794804|||0.0729|-0.0842
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-11-01|15/09/2022|0.96|0.96|5910000000|6530000000|59.319999694824|1|59.32|59.06|-0.0044|26513301771|0|-0.0949|0.0435|-0.015
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-08-08|15/06/2022|0.92|0.8755|6000000000|6000000000|58.549999237061|1|58.55|61.38|0.0483|26169147108|0.0508|0|0.0575|0.1029
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-05-03|15/03/2022|0.87|0.9072|5440000000|5440000000|63.869998931885|1|63.87|67.35|0.0545|28546941411|-0.041|0|0.0235|0.0037
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-02-28|15/12/2021|0.85|0.8868|5420000000|5420000000|64|1|64|63.82|-0.0028|28605045888|-0.0415|0|-0.0341|0.1938
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-11-02|15/09/2021|0.88|0.8318|4540000000|4540000000|64.139999389648|1|64.14|63.92|-0.0034|28667619153|0.0579|0|0.1429|0.3392
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-08-03|15/06/2021|0.77|0.746|3390000000|3030000000|51.349998474121|1|51.35|51.72|0.0072|22951079105|0.0322|0.1188|-0.1047|0.0627
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-04-27|15/03/2021|0.86|0.766|3190000000|2780000000|50.459999084473|1|50.46|52.13|0.0331|22553290458|0.1227|0.1475|0.2464|0.2412
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-02-22|15/12/2020|0.69|0.7371|2570000000|2610000000|45.819999694824|1|45.82|45.62|-0.0044|20479424904|-0.0639|-0.0153|-0.0073|0.1843
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-10-27|15/09/2020|0.6951|0.6068|2170000000|2510000000|29.510000228882|1|29.51|29.09|-0.0142|13189607980|0.1455|-0.1355|1.2437|0.3072
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-07-28|15/06/2020|0.3098|0.49|1660000000|1660000000|28.020000457764|1|28.02|29.72|0.0607|12523646857|-0.3678|0|-0.6267|-0.2243
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-04-28|15/03/2020|0.83|0.8|2140000000|2260000000|28.520000457764|1|28.52|30.92|0.0842|12747123778|0.0375|-0.0531|0.0779|-0.1955
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-02-24|15/12/2019|0.77|0.77|2660000000|2690000000|77.059997558594|1|77.06|73.61|-0.0448|34442261973|0|-0.0112|0.0405|0.177
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-10-29|15/09/2019|0.74|0.75|2260000000|2810000000|71.180000305176|1|71.18|69.99|-0.0167|31814174610|-0.0133|-0.1957|-0.0133|-0.0813
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-07-30|15/06/2019|0.75|0.71|2460000000|2460000000|66.800003051758|1|66.8|70.08|0.0491|29856518010|0.0563|0|-0.0741|-0.1151
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-04-30|15/03/2019|0.81|0.73|2780000000|2780000000|68.620002746582|1|68.62|67.58|-0.0152|30669973866|0.1096|0|0.1571|-0.1146
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-02-25|15/12/2018|0.7|0.74|3140000000|3140000000|67.870002746582|1|67.87|64.29|-0.0527|30334758484|-0.0541|0|-0.0667|-0.0737
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-10-30|15/09/2018|0.75|0.71|3390000000|3390000000|63.229999542236|1|63.23|65.6|0.0375|28260891225|0.0563|0|0.1029|0.1453
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-07-31|15/06/2018|0.68|0.67|2960000000|3040000000|70.580001831055|1|70.58|68.12|-0.0349|31546002987|0.0149|-0.0263|0.0625|-0.0452
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-05-01|15/03/2018|0.64|0.61|3100000000|3820000000|60.220001220703|1|60.22|62.57|0.039|26915560911|0.0492|-0.1885|3|-0.1821
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-02-26|15/12/2017|0.16|0.52|3790000000|3570000000|58.020000457764|1|58.02|57|-0.0176|25932262117|-0.6923|0.0616|-0.6522|0.3024
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-10-31|15/09/2017|0.46|0.45|2910000000|2634000000|54.040000915527|1|54.04|54.53|0.0091|24153386031|0.0222|0.1048|0.3939|0.0659
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-08-01|15/06/2017|0.33|0.40|2730000000|2732000000|56.569999694824|1|56.57|55.36|-0.0214|25284178706|-0.175|-0.0007|-0.1951|-0.0073
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-05-02|15/03/2017|0.41|0.43|2750000000|2678000000|53.020000457764|1|53.02|52.14|-0.0166|23697492907|-0.0465|0.0269|-0.0465|0.0377
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-02-28|15/12/2016|0.43|0.46|2650000000|2486000000|53.349998474121|1|53.35|55.39|0.0382|23844986789|-0.0652|0.066|0|0.1229
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-11-01|15/09/2016|0.43|0.44|2360000000|2330000000|48.430000305176|1|48.43|46.59|-0.038|21645974704|-0.0227|0.0129|-0.0227|0.108
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-08-02|15/06/2016|0.44|0.44|2130000000|1991000000|42.990001678467|1|42.99|45.85|0.0665|19214546418|0|0.0698|0.1|0.1833
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-05-03|15/03/2016|0.4|0.41|1800000000|1897000000|35.979999542236|1|35.98|38.17|0.0609|16081399031|-0.0244|-0.0511|0|-0.0674
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-02-22|15/12/2015|0.40|0.47|1930000000|2416000000|20.659999847412|1|20.66|21.31|0.0315|9234066308|-0.1489|-0.2012|-0.1304|0.0158
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-11-03|15/09/2015|0.46|0.41|1900000000|2551000000|34.400001525879|1|34.4|33.56|-0.0244|15375212847|0.122|-0.2552|0.2778|-0.139
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-08-04|15/06/2015|0.36|0.34||2963000000|36.569999694824|1|36.57|34.82|-0.0479|16345101866|0.0588||0.2414|-0.2377
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-05-05|15/03/2015|0.29|0.36||3887000000|48.119998931885|1|48.12|44.84|-0.0682|21507418400|-0.1944||-0.3556|0.0764
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-02-23|15/12/2014|0.45|0.36||3611000000|47.669998168945|1|47.67|45.1|-0.0539|21306288830|0.25||0.4516|-0.0335
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-11-04|15/09/2014|0.31|0.38||3736000000|58.389999389648|1|58.39|56.5|-0.0324|26097634562|-0.1842||-0.0606|0.0795
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-08-05|15/06/2014|0.33|0.36||3461000000|64.610000610352|1|64.61|62.49|-0.0328|28877688004|-0.0833||-0.2143|-0.0744
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-05-06|15/03/2014|0.42|0.38||3739000000|63.729999542236|1|63.73|64.61|0.0138|28484368146|0.1053||-0.2222|-0.0685
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-02-24|15/12/2013|0.54|0.58||4014000000|60.709999084473|1|60.71|58.81|-0.0313|27134567339|-0.069||0.5429|0.1153
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2013-11-05|15/09/2013|0.35|0.29||3599000000|50|1|50|50.62|0.0124|22347692100|0.2069||0|0.1016
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2013-07-30|15/06/2013|0.34|0.29||3267000000|45.580001831055|1|45.58|46.36|0.0171|20372156937||||
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2023-03-16|15/02/2023||1.21||12320000000|86.319999694824|1|86.32|||232740558137|||0.0431|0.031
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2022-12-12|15/11/2022|1.21|1.16|12300000000|11950000000|79.860000610352|1|79.86|80.56|0.0088|215322766226|0.0431|0.0293|0.1748|0.0742
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2022-09-12|15/08/2022|1.03|1.07|11450000000|11330000000|75.910003662109|1|75.91|76.04|0.0017|204672575104|-0.0374|0.0106|-0.3312|-0.0329
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2022-06-13|15/05/2022|1.54|1.37|11840000000|11610000000|67.139999389648|1|67.14|70.72|0.0533|181026424774|0.1241|0.0198|0.3628|0.1265
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2022-03-10|15/02/2022|1.13|1.18|10510000000|10510000000|76.099998474121|1|76.1|77.82|0.0226|205184849186|-0.0424|0|-0.0661|0.0145
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2021-12-09|15/11/2021|1.21|1.11|10360000000|10200000000|88.940002441406|1|88.94|102.63|0.1539|239804748403|0.0901|0.0157|0.1748|0.0647
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2021-09-13|15/08/2021|1.03|0.9726|9730000000|9760000000|89.680000305176|1|89.68|86.39|-0.0367|241799969863|0.059|-0.0031|-0.3312|-0.1336
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2021-06-15|15/05/2021|1.54|1.31|11230000000|11020000000|82.620002746582|1|82.62|77.08|-0.0671|222764430265|0.1756|0.0191|0.3276|0.113
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2021-03-10|15/02/2021|1.16|1.11|10090000000|10070000000|72.639999389648|1|72.64|67.41|-0.072|195855816274|0.045|0.002|0.0943|0.0296
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2020-12-10|15/11/2020|1.06|0.9979|9800000000|9770000000|59.729999542236|1|59.73|60.61|0.0147|161047190456|0.0622|0.0031|0.1398|0.0459
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2020-09-10|15/08/2020|0.93|0.8608|9370000000|9170000000|56.950000762939|1|56.95|57|0.0009|153551610407|0.0804|0.0218|-0.225|-0.1025
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2020-06-16|15/05/2020|1.2|1.14|10440000000|10450000000|53.25|1|53.25|51.52|-0.0325|143575472250|0.0526|-0.001|0.2371|0.0653
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2020-03-12|15/02/2020|0.97|0.96|9800000000|9750000000|44.720001220703|1|44.72|47.93|0.0718|120576437451|0.0104|0.0051|0.0778|0.0187
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2019-12-12|15/11/2019|0.9|0.89|9620000000|9650000000|56.310001373291|1|56.31|54.51|-0.032|151826010133|0.0112|-0.0031|0.1111|0.0434
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2019-09-11|15/08/2019|0.81|0.81|9220000000|9290000000|55.470001220703|1|55.47|53.89|-0.0285|149561157201|0|-0.0075|-0.3017|-0.1724
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2019-06-19|15/05/2019|1.16|1.07|11140000000|10930000000|52.900001525879|1|52.9|56.99|0.0773|142631787814|0.0841|0.0192|0.3333|0.158
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2019-03-14|15/02/2019|0.87|0.84|9620000000|9580000000|53.060001373291|1|53.06|52.94|-0.0023|143063187883|0.0357|0.0042|0.0875|0.0052
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2018-12-17|15/11/2018|0.8|0.78|9570000000|9520000000|46.599998474121|1|46.6|45.85|-0.0161|125645385686|0.0256|0.0053|0.1268|0.0402
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2018-09-17|15/08/2018|0.71|0.68|9200000000|9250000000|49.25|1|49.25|49.03|-0.0045|132790460250|0.0441|-0.0054|-0.2828|-0.1829
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2018-06-19|15/05/2018|0.99|0.94|11260000000|11180000000|46.520000457764|1|46.52|42.82|-0.0795|125429690794|0.0532|0.0072|0.1928|0.1513
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2018-03-19|15/02/2018|0.83|0.72|9780000000|9780000000|52.270000457764|1|52.27|47.05|-0.0999|140933145544|0.1528|0|0.1857|0.0156
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2017-12-14|15/11/2017|0.7|0.60|9630000000|9116000000|50.049999237061|1|50.05|48.3|-0.035|134947460593|0.1667|0.0564|0|0.0479
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2017-09-21|15/08/2017|0.70|0.58|9190000000|8696000000|47.970001220703|1|47.97|48.16|0.004|129339259701|0.2069|0.0568|-0.0789|-0.1561
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2017-06-21|15/05/2017|0.76|0.79|10890000000|10450000000|45.840000152588|1|45.84|50.3|0.0973|123596237931|-0.038|0.0421|0.1014|0.1748
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2017-03-15|15/02/2017|0.69|0.62|9270000000|9256000000|42.790000915527|1|42.79|45.73|0.0687|115372668338|0.1129|0.0015|0.1311|0.0221
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2016-12-15|15/11/2016|0.61|0.60|9070000000|9055000000|40.880001068115|1|40.88|39.1|-0.0435|110222825520|0.0167|0.0017|0.1091|0.0547
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2016-09-15|15/08/2016|0.55|0.52|8600000000|8529000000|40.25|1|40.25|38.92|-0.033|108524183250|0.0577|0.0083|0|-0.1879
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2016-06-16|15/05/2016|0.55|0.81|10590000000|10469000000|38.439998626709|1|38.44|39.68|0.0323|103643961617|-0.321|0.0116|-0.1406|0.1754
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2016-03-15|15/02/2016|0.64|0.62|9010000000|9123000000|38.700000762939|1|38.7|40.22|0.0393|104344993157|0.0323|-0.0124|0.0159|0.0022
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2015-12-15|15/11/2015|0.63|0.68|8990000000|9513000000|37.650001525879|1|37.65|38.91|0.0335|101513929564|-0.0735|-0.055|0.1887|0.0639
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2015-09-16|15/08/2015|0.53|0.64|8450000000|8775000000|37.990001678467|1|37.99|36.74|-0.0329|102430655996|-0.1719|-0.037|-0.3205|-0.211
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2015-06-17|15/05/2015|0.78|0.86|10710000000|10923000000|44.639999389648|1|44.64|42.74|-0.0426|120360732274|-0.093|-0.0195|0|0.1479
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2015-03-17|15/02/2015|0.78|0.68|9330000000|9463000000|43.409999847412|1|43.41|44.13|0.0166|117044342319|0.1471|-0.0141|0.1471|-0.4871
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2014-12-17|15/11/2014|0.68|0.67|18190000000|9195000000|40.630001068115|1|40.63|45.35|0.1162|109548762270|0.0149|0.9782|-0.0145|1.1151
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2014-09-18|15/08/2014|0.69|0.56|8600000000|8479000000|41.139999389648|1|41.14|39.8|-0.0326|110923846774|0.2321|0.0143|-0.25|-0.2615
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2014-06-19|15/05/2014|0.92|0.95||11481000000|42.810001373291|1|42.81|40.82|-0.0465|115426594633|-0.0316||0|0.2265
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2014-03-18|15/02/2014|0.92|0.70||9361000000|38.220001220703|1|38.22|38.55|0.0086|103050792951|0.3143||0.3333|0.038
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2013-12-18|15/11/2013|0.69|0.61||9018000000|33.630001068115|1|33.63|36.6|0.0883|90674991270|0.1311||0.2321|0.0711
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2013-09-18|15/08/2013|0.56|0.53||8419000000|33.259998321533|1|33.26|33.89|0.0189|89677370254|0.0566|||
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2023-04-26|15/03/2023||2.35||2120000000|134.7200012207|1|134.72|||12377173378|||0.0538|0.0392
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2023-01-25|15/12/2022|2.35|2.23|1980000000|2040000000|130.0299987793|1|130.03|138.62|0.0661|11946287297|0.0538|-0.0294|-0.1696|-0.0704
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-10-24|15/09/2022|2.83|2.81|2130000000|2200000000|116.94000244141|1|116.94|115.93|-0.0086|10743665914|0.0071|-0.0318|-0.1238|-0.0491
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-07-25|15/06/2022|3.23|2.86|2240000000|2140000000|141.60000610352|1|141.6|136.93|-0.033|13009262248|0.1294|0.0467|0.1875|0.0467
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-04-25|15/03/2022|2.72|2.52|2140000000|2050000000|161.17999267578|1|161.18|159.44|-0.0108|14808140561|0.0794|0.0439|-0.0145|0.049
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-01-26|15/12/2021|2.76|2.07|2040000000|1940000000|135.0299987793|1|135.03|143.49|0.0627|12405653882|0.3333|0.0515|0.026|0.02
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-10-25|15/09/2021|2.69|2.34|2000000000|1930000000|133.99000549316|1|133.99|136.03|0.0152|12310106250|0.1496|0.0363|0.2396|0.0638
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-07-26|15/06/2021|2.17|1.78|1880000000|1780000000|133.63000488281|1|133.63|138.09|0.0334|12277031799|0.2191|0.0562|0.226|0.0387
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-04-26|15/03/2021|1.77|1.44|1810000000|1720000000|142.33000183105|1|142.33|144.77|0.0171|13076329377|0.2292|0.0523|0.3308|0.0585
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-01-27|15/12/2020|1.33|1.48|1710000000|1730000000|139.83999633789|1|139.84|131.71|-0.0581|12847564313|-0.1014|-0.0116|-0.1529|0.0118
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-10-26|15/09/2020|1.57|1.42|1690000000|1650000000|119.19999694824|1|119.2|113.97|-0.0439|10951299106|0.1056|0.0242|0.1377|0.0974
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-07-28|15/06/2020|1.38|1.27|1540000000|1630000000|103.5299987793|1|103.53|101.97|-0.0151|9511644397|0.0866|-0.0552|-0.08|-0.0994
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-04-27|15/03/2020|1.5|1.22|1710000000|1660000000|85.98999786377|1|85.99|98.29|0.143|7900186333|0.2295|0.0301|-0.1228|-0.0058
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-01-29|15/12/2019|1.71|1.7|1720000000|1700000000|104.40000152588|1|104.4|99.62|-0.0458|9591574435|0.0059|0.0118|-0.1094|-0.0171
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-10-23|15/09/2019|1.92|1.9|1750000000|1780000000|108.58000183105|1|108.58|108.52|-0.0006|9975604928|0.0105|-0.0169|-0.0588|-0.0057
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-07-24|15/06/2019|2.04|2.03|1760000000|1780000000|101.26000213623|1|101.26|101.99|0.0072|9303092276|0.0049|-0.0112|0.0303|0.0173
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-04-24|15/03/2019|1.98|1.96|1730000000|1770000000|98.519996643066|1|98.52|97.94|-0.0059|9051358882|0.0102|-0.0226|-0.0876|-0.0114
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-01-29|15/12/2018|2.17|2.14|1750000000|1780000000|93.419998168945|1|93.42|92.92|-0.0054|8582805106|0.014|-0.0169|-0.0269|-0.0331
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-10-24|15/09/2018|2.23|2.15|1810000000|1780000000|87.01000213623|1|87.01|89.02|0.0231|7993897508|0.0372|0.0169|0.0721|0.0226
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-07-25|15/06/2018|2.08|1.97|1770000000|1720000000|116.40000152588|1|116.4|111.02|-0.0462|10694054239|0.0558|0.0291|0.3419|0.0473
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-04-24|15/03/2018|1.55|1.53|1690000000|1640000000|117.30999755859|1|117.31|117.91|0.0051|10777658593|0.0131|0.0305|-0.0064|0.006
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-01-30|15/12/2017|1.56|1.51|1680000000|1625000000|125.9700012207|1|125.97|125.63|-0.0027|11573281855|0.0331|0.0338|-0.0714|0.0244
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-10-25|15/09/2017|1.68|1.68|1640000000|1644000000|118.62999725342|1|118.63|118.58|-0.0004|10898931343|0|-0.0024|0.1053|0.038
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-07-26|15/06/2017|1.52|1.47|1580000000|1556000000|108.58000183105|1|108.58|110.55|0.0181|9975604928|0.034|0.0154|0.1969|0.026
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-04-26|15/03/2017|1.27|1.23|1540000000|1480000000|94.360000610352|1|94.36|100.24|0.0623|8669166248|0.0325|0.0405|0.0325|0.0405
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-01-30|15/12/2016|1.23|1.15|1480000000|1438000000|93.580001831055|1|93.58|92.18|-0.015|8597505173|0.0696|0.0292|-0.0538|0
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-10-19|15/09/2016|1.3|1.31|1480000000|1469000000|83.769996643066|1|83.77|81.13|-0.0315|7696227457|-0.0076|0.0075|0.04|0.0423
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-07-20|15/06/2016|1.25|1.18|1420000000|1459000000|73.169998168945|1|73.17|73.81|0.0087|6722370437|0.0593|-0.0267|0|0.0143
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-04-20|15/03/2016|1.25|1.01|1400000000|1404000000|63.090000152588|1|63.09|63.85|0.012|5796287584|0.2376|-0.0028|0.1261|0.0072
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-01-25|15/12/2015|1.11|1.03|1390000000|1430000000|57.659999847412|1|57.66|49.7|-0.1381|5297415444|0.0777|-0.028|-0.119|-0.0544
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-10-20|15/09/2015|1.26|1.28|1470000000|1497000000|69.050003051758|1|69.05|64.3|-0.0688|6343852819|-0.0156|-0.018|0|0.0138
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-07-21|15/06/2015|1.26|1.03|1450000000|1500000000|66.120002746582|1|66.12|70.89|0.0721|6074663972|0.2233|-0.0333|0.0678|0.014
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-04-20|15/03/2015|1.18|1.08|1430000000|1444000000|76.76000213623|1|76.76|69.02|-0.1008|7052196009|0.0926|-0.0097|0.1683|0
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-01-26|15/12/2014|1.01|1.17|1430000000|1486000000|80.059997558594|1|80.06|76.33|-0.0466|7355377535|-0.1368|-0.0377|-0.1293|-0.0592
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-10-20|15/09/2014|1.16|1.26|1520000000|1498000000|62.349998474121|1|62.35|69.13|0.1087|5728301175|-0.0794|0.0147|0|-0.4759
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-07-21|15/06/2014|1.16|1.11|2900000000|1456000000|67.669998168945|1|67.67|65.64|-0.03|6217067193|0.045|0.9918|0.0741|0.0254
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-04-22|15/03/2014|1.08|1.00||1420000000|68.209999084473|1|68.21|67.45|-0.0111|6266678868|0.08||0.0385|0.1639
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-02-11|15/12/2013|1.04|0.89||1220000000|65.51000213623|1|65.51|72.06|0.1|6018621193|0.1685||0.1429|0.4667
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2013-10-14|15/09/2013|0.91|0.89||831790000|57.599998474121|1|57.6|57.88|0.0049|5291902919|0.0225|||
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2023-05-04|15/03/2023||4.95||4730000000|345.32000732422|1|345.32|||44292826419|||0.1099|0.0653
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2023-02-02|15/12/2022|4.76|4.46|4670000000|4440000000|328.69000244141|1|328.69|350|0.0648|42159761714|0.0673|0.0518|0.0042|0.104
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-11-03|15/09/2022|4.74|3.68|4230000000|3639000000|283.54998779297|1|283.55|298.88|0.0541|36369831241|0.288|0.1624|-0.0814|0.0095
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-08-04|15/06/2022|5.16|4.68|4190000000|4060000000|290.05999755859|1|290.06|292.82|0.0095|37204844349|0.1026|0.032|0.0683|0.0244
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-05-05|15/03/2022|4.83|4.65|4090000000|4060000000|290.57998657227|1|290.58|271.54|-0.0655|37271541275|0.0387|0.0074|0.083|0.0707
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-02-03|15/12/2021|4.46|3.92|3820000000|3710000000|319.70999145508|1|319.71|302.97|-0.0524|41007931355|0.1378|0.0296|0.0469|0.016
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-11-04|15/09/2021|4.26|3.69|3760000000|3630000000|304.07998657227|1|304.08|325.75|0.0713|39003132680|0.1545|0.0358|-0.0274|-0.0505
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-08-05|15/06/2021|4.38|4.32|3960000000|3930000000|303.35000610352|1|303.35|298.53|-0.0159|38909500983|0.0139|0.0076|0.0657|0.056
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-04-29|15/03/2021|4.11|3.78|3750000000|3730000000|318.94000244141|1|318.94|313.81|-0.0161|40909167921|0.0873|0.0054|0.1948|0.0997
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-02-04|15/12/2020|3.44|2.6|3410000000|3210000000|271.2200012207|1|271.22|279.47|0.0304|34788312813|0.3231|0.0623|0.1205|0.0557
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-11-05|15/09/2020|3.07|2.33|3230000000|2980000000|217.94000244141|1|217.94|237.56|0.09|27954298891|0.3176|0.0839|0.2039|0.0222
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-08-06|15/06/2020|2.55|1.51|3160000000|2870000000|185.61000061035|1|185.61|197.6|0.0646|23807457907|0.6887|0.101|-0.1267|-0.1459
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-04-30|15/03/2020|2.92|2.24|3700000000|3570000000|156.86000061035|1|156.86|153.08|-0.0241|20119809544|0.3036|0.0364|0.1496|0.0571
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-01-30|15/12/2019|2.54|2.27|3500000000|3450000000|199.02000427246|1|199.02|195.69|-0.0167|25527505839|0.1189|0.0145|-0.0797|0.0511
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-10-31|15/09/2019|2.76|2.66|3330000000|3330000000|193.94999694824|1|193.95|195.9|0.0101|24877196127|0.0376|0|-0.1662|-0.0951
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-08-01|15/06/2019|3.31|3.11|3680000000|3680000000|175.08000183105|1|175.08|168.99|-0.0348|22456816767|0.0643|0|0.0442|-0.0027
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-05-02|15/03/2019|3.17|3.01|3690000000|3710000000|179.99000549316|1|179.99|179.85|-0.0008|23086603444|0.0532|-0.0054|0.2629|0.0634
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-01-31|15/12/2018|2.51|2.42|3470000000|3470000000|165|1|165|164.39|-0.0037|21163894950|0.0372|0|-0.1162|-0.0029
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-11-01|15/09/2018|2.84|2.53|3480000000|3540000000|151.63000488281|1|151.63|161.65|0.0661|19448978755|0.1225|-0.0169|-0.118|-0.089
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-08-02|15/06/2018|3.22|2.91|3820000000|3820000000|165.66000366211|1|165.66|172.51|0.0413|21248551000|0.1065|0|0.15|0.0187
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-04-26|15/03/2018|2.8|2.65|3750000000|3680000000|168.27000427246|1|168.27|164.38|-0.0231|21583325416|0.0566|0.019|0.3023|0.1128
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-02-01|15/12/2017|2.15|1.39|3370000000|2691000000|201.41999816895|1|201.42|190.64|-0.0535|25835343528|0.5468|0.2523|-0.0402|0.003
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-11-02|15/09/2017|2.24|1.57|3360000000|2777000000|181.99000549316|1|181.99|185.38|0.0186|23343135504|0.4268|0.2099|-0.0857|-0.04
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-08-03|15/06/2017|2.45|2.31|3500000000|3516000000|164.30000305176|1|164.3|164.22|-0.0005|21074109120|0.0606|-0.0046|0.1611|0.1218
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-04-27|15/03/2017|2.11|1.86|3120000000|3030000000|164.53999328613|1|164.54|160.8|-0.0227|21104891715|0.1344|0.0297|0.1047|0.1685
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-02-02|15/12/2016|1.91|1.18|2670000000|2688000000|145.44999694824|1|145.45|150.21|0.0327|18656293672|0.6186|-0.0067|0|-0.0255
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-10-21|15/09/2016|1.91|1.46|2740000000|2937000000|122.80000305176|1|122.8|120.79|-0.0164|15751068875|0.3082|-0.0671|0.0053|-0.0743
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-08-04|15/06/2016|1.9|1.76|2960000000|2937000000|113.7799987793|1|113.78|121.11|0.0644|14594108737|0.0795|0.0078|0|0.0459
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-04-26|15/03/2016|1.90|1.44|2830000000|2829000000|113.41000366211|1|113.41|116.92|0.0309|14546650932|0.3194|0.0004|0.25|0.0443
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-01-26|15/12/2015|1.52|1.55|2710000000|3136000000|88.120002746582|1|88.12|91.69|0.0405|11302802916|-0.0194|-0.1358|0|-0.0557
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-10-22|15/09/2015|1.52|1.67|2870000000|3281000000|101.75|1|101.75|103.07|0.013|13051068553|-0.0898|-0.1253|0|-0.086
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-08-04|15/06/2015|1.52|1.86|3140000000|3191000000|112.41000366211|1|112.41|110.8|-0.0143|14418384902|-0.1828|-0.016|-0.2621|-0.0063
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-04-28|15/03/2015|2.06|1.99|3160000000|3301000000|124.88999938965|1|124.89|119.68|-0.0417|16019144408|0.0352|-0.0427|0.1196|0.0096
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-01-27|15/12/2014|1.84|1.23|3130000000|3153000000|122.76000213623|1|122.76|117.07|-0.0464|15745938117|0.4959|-0.0073|-0.0054|-0.0428
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-10-28|15/09/2014|1.85|1.48|3270000000|3260000000|117.23999786377|1|117.24|123.97|0.0574|15037909083|0.25|0.0031|0|-0.0737
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-08-06|15/06/2014|1.85|2.07|3530000000|3571000000|115.01999664307|1|115.02|109.85|-0.0449|14753158340|-0.1063|-0.0115|0.1563|0.0512
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-04-29|15/03/2014|1.60|1.62||3397000000|122.73000335693|1|122.73|126.88|0.0338|15742090292|-0.0123||0.2903|0.1614
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-01-22|15/12/2013|1.24|1.11||2925000000|126.81999969482|1|126.82|118.75|-0.0636|16266697885|0.1171||-0.2298|-0.0936
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2013-10-18|15/09/2013|1.61|1.73||3227000000|106.81999969482|1|106.82|115.06|0.0771|13701377285|-0.0694||-0.1218|-0.0695
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2013-08-06|15/06/2013|1.78|1.97||3468000000|104.93000030518|1|104.93|101.96|-0.0283|13458954567||||
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2023-03-02|15/01/2023||0.6026||1620000000|27.870000839233|1|27.87|||2705285241|||0.0572|-0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-12-01|15/10/2022|0.63|0.57|1600000000|1680000000|28.440000534058|1|28.44|29.3|0.0302|2760613972|0.1053|-0.0476|0.9688|0.0526
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-09-01|15/07/2022|0.32|0.3764|1520000000|1550000000|27.889999389648|1|27.89|25.35|-0.0911|2707226461|-0.1498|-0.0194|-0.5493|-0.0732
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-06-29|15/04/2022|0.71|0.5554|1640000000|1600000000|27.959999084473|1|27.96|30.3|0.0837|2714021191|0.2784|0.025|0.2909|0.025
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-03-02|15/01/2022|0.55|0.498|1600000000|1630000000|29.420000076294|1|29.42|31.79|0.0806|2855740567|0.1044|-0.0184|-0.0517|-0.0303
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-12-01|15/10/2021|0.58|0.5071|1650000000|1580000000|31.469999313354|1|31.47|29.78|-0.0537|3054729893|0.1438|0.0443|0.3488|0.0248
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-09-02|15/07/2021|0.43|0.3741|1610000000|1460000000|30.110000610352|1|30.11|31|0.0296|2922717539|0.1494|0.1027|0.1316|0.0321
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-06-23|15/04/2021|0.38|0.5178|1560000000|1520000000|35.119998931885|1|35.12|31.28|-0.1093|3409028056|-0.2661|0.0263|-0.3448|0.0065
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-03-03|15/01/2021|0.58|0.5125|1550000000|1500000000|32.360000610352|1|32.36|29.4|-0.0915|3141120539|0.1317|0.0333|-0.0794|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-12-02|15/10/2020|0.63|0.3812|1550000000|1420000000|27.700000762939|1|27.7|31.99|0.1549|2688783674|0.6527|0.0915|0.9091|0.24
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-09-03|15/07/2020|0.33|0.23|1250000000|1180000000|28.989999771118|1|28.99|26.16|-0.0976|2814001298|0.4348|0.0593|-0.2326|-0.031
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-06-24|15/04/2020|0.43|0.18|1290000000|1240000000|20.280000686646|1|20.28|21.84|0.0769|1968539107|1.3889|0.0403|-0.0851|-0.1164
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-02-27|15/01/2020|0.47|0.38|1460000000|1420000000|22.680000305176|1|22.68|23.79|0.0489|2201502270|0.2368|0.0282|0.2051|0.0282
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-12-05|15/10/2019|0.39|0.35|1420000000|1420000000|20.229999542236|1|20.23|23.51|0.1621|1963685596|0.1143|0|0.4444|0.0677
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-08-29|15/07/2019|0.27|0.24|1330000000|1370000000|16.319999694824|1|16.32|16.72|0.0245|1584149730|0.125|-0.0292|-0.2703|-0.0764
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-06-27|15/04/2019|0.37|0.39|1440000000|1430000000|24.860000610352|1|24.86|22.9|-0.0788|2413110539|-0.0513|0.007|-0.0263|0.0286
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-02-28|15/01/2019|0.38|0.38|1400000000|1410000000|22.360000610352|1|22.36|23.15|0.0353|2170440539|0|-0.0071|-0.0256|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-12-06|15/10/2018|0.39|0.37|1400000000|1400000000|24.569999694824|1|24.57|22.87|-0.0692|2384960730|0.0541|0|0.5|0.0448
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-08-30|15/07/2018|0.26|0.34|1340000000|1300000000|23.729999542236|1|23.73|22.55|-0.0497|2303423596|-0.2353|0.0308|-0.1333|-0.0429
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-06-21|15/04/2018|0.3|0.3|1400000000|1430000000|22.530000686646|1|22.53|24.62|0.0928|2186942107|0|-0.021|-0.3023|0.0145
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-03-01|15/01/2018|0.43|0.52|1380000000|1380000000|31.579999923706|1|31.58|25.01|-0.208|3065407433|-0.1731|0|-0.1569|-0.0072
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-11-21|15/10/2017|0.51|0.60|1390000000|1435000000|34.819999694824|1|34.82|35.29|0.0135|3379907730|-0.15|-0.0314|0.1591|0.0692
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-08-24|15/07/2017|0.44|0.51|1300000000|1338000000|36.270000457764|1|36.27|37.75|0.0408|3520656404|-0.1373|-0.0284|-0.3623|-0.1034
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-05-25|15/04/2017|0.69|0.64|1450000000|1469000000|43.069999694824|1|43.07|43.94|0.0202|4180718730|0.0781|-0.0129|0.1897|0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-02-23|15/01/2017|0.58|0.57|1400000000|1426000000|44.599998474121|1|44.6|45.22|0.0139|4329232652|0.0175|-0.0182|0.0357|-0.0141
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-11-22|15/10/2016|0.56|0.60|1420000000|1401000000|47.509998321533|1|47.51|39.26|-0.1736|4611700517|-0.0667|0.0136|0.098|0.0677
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-08-25|15/07/2016|0.51|0.54|1330000000|1149000000|45.740001678467|1|45.74|46.19|0.0098|4439890483|-0.0556|0.1575|-0.3377|-0.0828
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-05-26|15/04/2016|0.77|0.75|1450000000|1465000000|45.520000457764|1|45.52|48.91|0.0745|4418535404|0.0267|-0.0102|0.1324|0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-02-25|15/01/2016|0.68|0.67|1400000000|1402000000|44.950000762939|1|44.95|44.47|-0.0107|4363206674|0.0149|-0.0014|0.2143|0.0072
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-11-24|15/10/2015|0.56|0.51|1390000000|1047000000|48.630001068115|1|48.63|45.6|-0.0623|4720416944|0.098|0.3276|0.1915|0.2193
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-08-27|15/07/2015|0.47|0.50|1140000000|1037000000|49.029998779297|1|49.03|46.39|-0.0538|4759243922|-0.06|0.0993|-0.3088|-0.0087
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-05-21|15/04/2015|0.68|0.65|1150000000|1132000000|47.409999847412|1|47.41|47.68|0.0057|4601993865|0.0462|0.0159|0.2364|0.0849
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-02-19|15/01/2015|0.55|0.59|1060000000|1116000000|50.220001220703|1|50.22|49.29|-0.0185|4874755078|-0.0678|-0.0502|0.0185|-0.0364
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-11-20|15/10/2014|0.54|0.47|1100000000|1004000000|46.349998474121|1|46.35|46.61|0.0056|4499101652|0.1489|0.0956|0.08|0.0377
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-08-21|15/07/2014|0.50|0.48|1060000000|914570000|40.099998474121|1|40.1|40.63|0.0132|3892426652|0.0417|0.159|-0.1803|-0.1878
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-05-22|15/04/2014|0.61|0.66||1126000000|41.029998779297|1|41.03|39.08|-0.0475|3982699922|-0.0758||0.0702|0.0504
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-02-20|15/01/2014|0.57|0.57||1072000000|39.740001678467|1|39.74|40.72|0.0247|3857482483|0||0.1875|0.1972
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2013-11-21|15/10/2013|0.48|0.48||895460000|42.599998474121|1|42.6|41.73|-0.0204|4135096652|0||0.0667|0.0135
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2013-08-22|15/07/2013|0.45|0.49||883530000|41.650001525879|1|41.65|41.01|-0.0154|4042882348|-0.0816|||
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2023-04-20|15/03/2023||0.7762||1000000000|54.639999389648|1|54.64|||8988189962|||-0.0175|0.0064
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2023-01-31|15/12/2022|0.82|0.79|1000000000|993690000|50.700000762939|1|50.7|57.62|0.1365|8340066673|0.038|0.0064|-0.1717|-0.0566
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-10-25|15/09/2022|0.99|0.9272|1060000000|1040000000|40.779998779297|1|40.78|41.85|0.0262|6708242675|0.0677|0.0192|-0.0294|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-07-26|15/06/2022|1.02|0.9977|1060000000|1050000000|46.939998626709|1|46.94|49.37|0.0518|7721552511|0.0224|0.0095|0.2|0.0604
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-04-21|15/03/2022|0.85|0.808|999600000|950790000|54.319999694824|1|54.32|52.68|-0.0302|8935550539|0.052|0.0513|-0.023|0.0111
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-02-01|15/12/2021|0.87|0.8496|988600000|943330000|63.700000762939|1|63.7|62.3|-0.022|10478545275|0.024|0.048|-0.0225|0.02
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-10-26|15/09/2021|0.89|0.8352|969200000|940350000|76.930000305176|1|76.93|73.35|-0.0465|12654858423|0.0656|0.0307|0.0595|0.0299
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-07-27|15/06/2021|0.84|0.7986|941100000|913560000|68.699996948242|1|68.7|71.29|0.0377|11301036418|0.0518|0.0301|0.037|0.0868
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-04-22|15/03/2021|0.81|0.6181|865900000|777220000|64.370002746582|1|64.37|64.31|-0.0009|10588759499|0.3105|0.1141|0.1571|0.0878
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-01-28|15/12/2020|0.7|0.6343|796000000|752990000|57.099998474121|1|57.1|54.46|-0.0462|9392855762|0.1036|0.0571|0|-0.0031
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-10-20|15/09/2020|0.7|0.5081|798500000|679960000|49.259998321533|1|49.26|51.18|0.039|8103188642|0.3777|0.1743|0.1864|0.1194
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-07-23|15/06/2020|0.59|0.49|713300000|682990000|42.810001373291|1|42.81|42.38|-0.01|7042174761|0.2041|0.0444|0.1346|0.0046
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-04-30|15/03/2020|0.52|0.44|710000000|685630000|35.240001678467|1|35.24|33.43|-0.0514|5796922271|0.1818|0.0355|-0.2353|-0.0599
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-01-28|15/12/2019|0.68|0.65|755200000|753880000|44.880001068115|1|44.88|43.72|-0.0258|7382686303|0.0462|0.0018|0.1724|0.0583
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-10-23|15/09/2019|0.58|0.55|713600000|719120000|39.389999389648|1|39.39|41.6|0.0561|6479590064|0.0545|-0.0077|-0.1594|-0.1074
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-07-23|15/06/2019|0.69|0.65|799500000|790170000|37.599998474121|1|37.6|39.28|0.0447|6185137859|0.0615|0.0118|0.6047|0.1605
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-04-17|15/03/2019|0.43|0.43|688900000|689000000|40.470001220703|1|40.47|38.22|-0.0556|6657248587|0|-0.0001|-0.2833|-0.0697
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-01-29|15/12/2018|0.6|0.59|740500000|735860000|40.540000915527|1|40.54|41.19|0.016|6668763422|0.0169|0.0063|0.1111|0.0409
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-10-23|15/09/2018|0.54|0.52|711400000|698870000|38.040000915527|1|38.04|38.1|0.0016|6257517537|0.0385|0.0179|-0.2394|-0.0886
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-07-25|15/06/2018|0.71|0.69|780600000|787760000|44.180000305176|1|44.18|43.25|-0.0211|7267537330|0.029|-0.0091|-0.1932|-0.3854
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-04-19|15/03/2018|0.88|0.83|1270000000|1250000000|48.279998779297|1|48.28|47.31|-0.0201|7941980330|0.0602|0.016|-0.0538|0.0079
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-01-30|15/12/2017|0.93|0.93|1260000000|1237000000|49.569999694824|1|49.57|48.01|-0.0315|8154183358|0|0.0186|-0.0211|0.0244
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-10-24|15/09/2017|0.95|0.93|1230000000|1229000000|47.560001373291|1|47.56|47.64|0.0017|7823541942|0.0215|0.0008|-0.05|-0.0315
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-07-25|15/06/2017|1|1.00|1270000000|1276000000|43.369998931885|1|43.37|41.88|-0.0344|7134293437|0|-0.0047|0.5385|0.0763
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-04-25|15/03/2017|0.65|0.61|1180000000|1140000000|42.490001678467|1|42.49|43.63|0.0268|6989535338|0.0656|0.0351|-0.1667|-0.0084
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-01-31|15/12/2016|0.78|0.73|1190000000|1209000000|40.799999237061|1|40.8|39.03|-0.0434|6711532718|0.0685|-0.0157|0|-0.0165
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-10-25|15/09/2016|0.78|0.73|1210000000|1243000000|39.580001831055|1|39.58|37.2|-0.0601|6510845153|0.0685|-0.0265|0|-0.5141
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-07-28|15/06/2016|0.78|1.09|2490000000|1720000000|42.819999694824|1|42.82|42.86|0.0009|7043819468|-0.2844|0.4477|0.0263|0.5759
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-04-26|15/03/2016|0.76|0.71|1580000000|1562000000|37.689998626709|1|37.69|40.25|0.0679|6199942736|0.0704|0.0115|-0.3274|-0.1023
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-02-02|15/12/2015|1.13|1.04|1760000000|1748000000|31.309999465942|1|31.31|30.52|-0.0252|5150443376|0.0865|0.0069|0.1649|0.1355
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-10-20|15/09/2015|0.97|0.95|1550000000|1590000000|37.069999694824|1|37.07|36.24|-0.0224|6097953933|0.0211|-0.0252|0.0104|-0.0663
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-07-21|15/06/2015|0.96|0.96|1660000000|1636000000|43.029998779297|1|43.03|41.04|-0.0462|7078363972|0|0.0147|0.4769|0.1216
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-04-21|15/03/2015|0.65|0.65|1480000000|1483000000|42.979999542236|1|42.98|40.63|-0.0547|7070139180|0|-0.002|-0.3868|-0.1778
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-02-03|15/12/2014|1.06|1.03|1800000000|1853000000|43.169998168945|1|43.17|42.66|-0.0118|7101393641|0.0291|-0.0286|0|0.0227
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-10-21|15/09/2014|1.06|0.94|1760000000|1770000000|43.130001068115|1|43.13|43.42|0.0067|7094814184|0.1277|-0.0056|0.0192|-0.4943
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-07-31|15/06/2014|1.04|1.03|3480000000|1930000000|46.729999542236|1|46.73|42.74|-0.0854|7687008007|0.0097|0.8031|0|0.0782
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-04-22|15/03/2014|1.04|0.73||1790000000|54.040000915527|1|54.04|50.49|-0.0657|8889491201|0.4247||0.2093|-0.0089
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-01-28|15/12/2013|0.86|0.84||1806000000|48.360000610352|1|48.36|49.68|0.0273|7955140500|0.0238||0|-0.049
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2013-10-22|15/09/2013|0.86|0.86||1899000000|44.119998931885|1|44.12|43.72|-0.0091|7257667203|0|||
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2022-04-21|15/03/2022||0.3099||459560000|19.409999847412|1|19.41|||8339919576|||-0.04|-0.0283
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2022-01-20|15/12/2021|0.36|0.3228|469200000|472940000|20.35000038147|1|20.35|18.53|-0.0894|8743810814|0.1152|-0.0079|0.0909|-0.019
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-10-21|15/09/2021|0.33|0.3338|478300000|479540000|18.809999465942|1|18.81|18.72|-0.0048|8082116641|-0.0114|-0.0026|-0.1951|-0.0193
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-07-15|15/06/2021|0.41|0.3486|487700000|496170000|16.459999084473|1|16.46|16.03|-0.0261|7072388958|0.1761|-0.0171|0.1081|-0.0008
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-04-22|15/03/2021|0.37|0.3374|488100000|491870000|17.799999237061|1|17.8|17.9|0.0056|7648148545|0.0966|-0.0077|0.0571|-0.0089
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-01-21|15/12/2020|0.35|0.3205|492500000|506410000|14.449999809265|1|14.45|14.04|-0.0284|6208749986|0.092|-0.0275|0.0294|-0.0146
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-10-22|15/09/2020|0.34|0.2875|499800000|506080000|10.560000419617|1|10.56|11.44|0.0833|4537328950|0.1826|-0.0124|0.4167|-0.0056
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-07-23|15/06/2020|0.24|0.23|502600000|509580000|11.569999694824|1|11.57|12|0.0372|4971296636|0.0435|-0.0137|-0.2727|-0.0472
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-04-23|15/03/2020|0.33|0.24|527500000|500950000|10.960000038147|1|10.96|11.88|0.0839|4709197300|0.375|0.053|-0.1081|0.0253
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-01-16|15/12/2019|0.37|0.33|514500000|487240000|16.280000686646|1|16.28|16.05|-0.0141|6995048815|0.1212|0.0559|0.0882|0.1136
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-10-17|15/09/2019|0.34|0.33|462000000|453410000|15.770000457764|1|15.77|16.46|0.0438|6775916361|0.0303|0.0189|0|0.0006
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-07-18|15/06/2019|0.34|0.34|461700000|451510000|16.270000457764|1|16.27|16.33|0.0037|6990752004|0|0.0226|0.0303|0.0624
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-04-18|15/03/2019|0.33|0.33|434600000|434660000|17.329999923706|1|17.33|16.64|-0.0398|7446203336|0|-0.0001|-0.0833|0.0149
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-01-17|15/12/2018|0.36|0.34|428200000|429250000|15.729999542236|1|15.73|16.37|0.0407|6758729116|0.0588|-0.0024|0.0909|0.0565
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-10-18|15/09/2018|0.33|0.33|405300000|407850000|16.35000038147|1|16.35|16.04|-0.019|7025125674|0|-0.0063|0.0313|0.0232
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-07-19|15/06/2018|0.32|0.32|396100000|396140000|18.340000152588|1|18.34|18.3|-0.0022|7880171432|0|-0.0001|0.0667|0.0256
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-04-19|15/03/2018|0.3|0.3|386200000|395030000|18.340000152588|1|18.34|18.22|-0.0065|7880171432|0|-0.0224|-0.0323|0.0174
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-01-18|15/12/2017|0.31|0.27|379600000|386800000|19.450000762939|1|19.45|20.08|0.0324|8357106821|0.1481|-0.0186|0.1923|0.0152
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-10-19|15/09/2017|0.26|0.25|373900000|379620000|18.239999771118|1|18.24|18.89|0.0356|7837204140|0.04|-0.0151|0.0833|0.0202
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-07-20|15/06/2017|0.24|0.23|366500000|361680000|17.620000839233|1|17.62|17.51|-0.0062|7570808402|0.0435|0.0133|0.0909|0.0996
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-04-20|15/03/2017|0.22|0.22|333300000|341560000|17.540000915527|1|17.54|17.59|0.0029|7536434732|0|-0.0242|-0.0833|0.0069
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-01-19|15/12/2016|0.24|0.24|331000000|341370000|19.290000915527|1|19.29|18.69|-0.0311|8288359481|0|-0.0304|-0.04|-0.0406
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-10-20|15/09/2016|0.25|0.23|345000000|332510000|15.810000419617|1|15.81|16.09|0.0177|6793103196|0.087|0.0376|0.087|-0.0519
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-07-21|15/06/2016|0.23|0.22|363900000|331820000|15.289999961853|1|15.29|15.42|0.0085|6569673931|0.0455|0.0967|0.0952|0.01
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-04-21|15/03/2016|0.21|0.21|360300000|331760000|16.479999542236|1|16.48|16.09|-0.0237|7080982580|0|0.086|0|-0.0196
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-01-21|15/12/2015|0.21|0.23|367500000|326480000|14.439999580383|1|14.44|13.94|-0.0346|6204453175|-0.087|0.1256|0|0.0294
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-10-15|15/09/2015|0.21|0.22|357000000|322610000|15.39999961853|1|15.4|15.73|0.0214|6616937625|-0.0455|0.1066|-0.087|0.0273
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-07-16|15/06/2015|0.23|0.21|347500000|318440000|16.360000610352|1|16.36|16.18|-0.011|7029422485|0.0952|0.0913|0.15|-0.0052
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-04-16|15/03/2015|0.20|0.20|349300000|313470000|15.189999580383|1|15.19|15.04|-0.0099|6526706639|0|0.1143|-0.0909|0.0084
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-01-15|15/12/2014|0.22|0.21|346400000|317100000|14.39999961853|1|14.4|14.28|-0.0083|6187266340|0.0476|0.0924|0.0476|0.0102
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-10-16|15/09/2014|0.21|0.21|342900000|317230000|14.050000190735|1|14.05|13.82|-0.0164|6036881636|0|0.0809|0|-0.039
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-07-17|15/06/2014|0.21|0.20|356800000|314810000|14.909999847412|1|14.91|14.81|-0.0067|6406398794|0.05|0.1334|0.1667|0.0058
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-04-16|15/03/2014|0.18|0.19||312980000|14.829999923706|1|14.83|14.54|-0.0196|6372025124|-0.0526||-0.1|0.0067
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-01-16|15/12/2013|0.20|0.20||310900000|15.470000267029|1|15.47|14.85|-0.0401|6647014894|0||0.0526|-0.0006
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2013-10-17|15/09/2013|0.19|0.21||311090000|14.909999847412|1|14.91|14.37|-0.0362|6406398794|-0.0952|||
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2023-05-02|15/03/2023||1.04||703050000|128.85000610352|1|128.85|||16275807063|||-0.3659|-0.324
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2023-02-14|15/12/2022|1.7|1.64|741200000|1040000000|138.69999694824|1|138.7|135.33|-0.0243|17520017719|0.0366|-0.2873|0.1258|-0.2804
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-11-08|15/09/2022|1.51|1.44|1030000000|1020000000|129.21000671387|1|129.21|126.29|-0.0226|16321280871|0.0486|0.0098|-0.3491|-0.1626
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-08-01|15/06/2022|2.32|2.01|1230000000|1200000000|153.16999816895|1|153.17|154.1|0.0061|19347809235|0.1542|0.025|-0.0373|-0.0238
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-05-03|15/03/2022|2.41|2.12|1260000000|1190000000|147.88999938965|1|147.89|157.08|0.0621|18680861332|0.1368|0.0588|-0.0586|-0.0735
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-02-01|15/12/2021|2.56|2.25|1360000000|1270000000|172.16999816895|1|172.17|185.12|0.0752|21747811715|0.1378|0.0709|0.1082|0.1624
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-11-02|15/09/2021|2.31|1.74|1170000000|1040000000|176.36000061035|1|176.36|174.09|-0.0129|22277075728|0.3276|0.125|-0.1837|-0.0488
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-07-26|15/06/2021|2.83|2.44|1230000000|1120000000|164.33999633789|1|164.34|170.16|0.0354|20758757830|0.1598|0.0982|-0.2392|-0.0611
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-05-04|15/03/2021|3.72|3.09|1310000000|1210000000|130.55999755859|1|130.56|136.57|0.046|16491806207|0.2039|0.0826|-0.0606|-0.0368
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-02-02|15/12/2020|3.96|3.01|1360000000|1230000000|151.92999267578|1|151.93|139.72|-0.0804|19191176800|0.3156|0.1057|0.8947|0.4105
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-10-28|15/09/2020|2.09|1.5|964220000|840150000|127.08000183105|1|127.08|128.79|0.0135|16052227345|0.3933|0.1477|0.3312|0.1876
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-07-28|15/06/2020|1.57|0.85|811910000|722010000|114.9700012207|1|114.97|119.64|0.0406|14522541477|0.8471|0.1245|1.3433|0.2441
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-05-05|15/03/2020|0.67|0.56|652590000|649260000|87|1|87|93.26|0.072|10989485040|0.1964|0.0051|-0.5037|-0.19
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-01-27|15/12/2019|1.35|1.33|805690000|801080000|99.779998779297|1|99.78|97.53|-0.0225|12603802343|0.015|0.0058|0.2736|0.1394
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-10-30|15/09/2019|1.06|1.01|707100000|721380000|87.98999786377|1|87.99|85.96|-0.0231|11114537531|0.0495|-0.0198|0.06|-0.0216
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-07-29|15/06/2019|1|1|722710000|729780000|95.029998779297|1|95.03|87.53|-0.0789|12003801723|0|-0.0097|0.4493|0.1137
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-04-25|15/03/2019|0.69|0.66|648900000|644930000|94.519996643066|1|94.52|94.08|-0.0047|11939380334|0.0455|0.0062|-0.4153|-0.1423
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-01-31|15/12/2018|1.18|1.16|756540000|746850000|90.269996643066|1|90.27|90.86|0.0065|11402537674|0.0172|0.013|0.3111|0.1216
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-10-31|15/09/2018|0.9|0.92|674500000|675950000|85.680000305176|1|85.68|81.8|-0.0453|10822748064|-0.0217|-0.0021|-0.011|-0.0413
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-08-01|15/06/2018|0.91|0.86|703550000|695030000|79.180000305176|1|79.18|86.55|0.0931|10001694584|0.0581|0.0123|0.4444|0.0921
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-04-30|15/03/2018|0.63|0.61|644200000|618920000|74.110000610352|1|74.11|72.45|-0.0224|9361272908|0.0328|0.0408|-0.3505|0.004
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-01-25|15/12/2017|0.97|0.94|641630000|618640000|81.419998168945|1|81.42|82.75|0.0163|10284641975|0.0319|0.0372|0.3288|0.1571
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-11-02|15/09/2017|0.73|0.72|554500000|552480000|72.269996643066|1|72.27|70.62|-0.0228|9128851114|0.0139|0.0037|0.0896|0.0135
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-08-03|15/06/2017|0.67|0.67|547100000|553960000|66.720001220703|1|66.72|64.29|-0.0364|8427798337|0|-0.0124|0.2182|0.0638
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-05-04|15/03/2017|0.55|0.54|514300000|505960000|59.639999389648|1|59.64|61.6|0.0329|7533481392|0.0185|0.0165|-0.3373|-0.0929
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-02-02|15/12/2016|0.83|0.86|567000000|609690000|53.759998321533|1|53.76|52.17|-0.0296|6790743647|-0.0349|-0.07|0.2206|0.0346
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-11-07|15/09/2016|0.68|0.66|548050000|572180000|51.069999694824|1|51.07|50.72|-0.0069|6450953996|0.0303|-0.0422|0.0149|-0.0432
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-08-04|15/06/2016|0.67|0.66|572800000|574790000|55.75|1|55.75|54.85|-0.0161|7042112540|0.0152|-0.0035|0.1964|0.0629
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-05-05|15/03/2016|0.56|0.51|538900000|532730000|50.229999542236|1|50.23|54.23|0.0796|6344848604|0.098|0.0116|-0.3488|-0.1138
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-02-04|15/12/2015|0.86|0.87|608100000|617520000|46.799999237061|1|46.8|43.26|-0.0756|5911584960|-0.0115|-0.0153|0.4333|0.0793
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-11-05|15/09/2015|0.6|0.60|563400000|554780000|53.209999084473|1|53.21|51.94|-0.0239|6721269988|0|0.0155|0|-0.0009
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-07-30|15/06/2015|0.6|0.59|563900000|555710000|50.75|1|50.75|52.92|0.0428|6410532940|0.0169|0.0147|0|0.0702
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-04-30|15/03/2015|0.60|0.46|526900000|537880000|51.759998321533|1|51.76|52.55|0.0153|6538111807|0.3043|-0.0204|0.2|-0.134
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-01-29|15/12/2014|0.50|0.78|608400000|600530000|44.490001678467|1|44.49|45.71|0.0274|5619795493|-0.359|0.0131|-0.4118|0.1225
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-10-30|15/09/2014|0.85|0.57|542000000|550110000|42.619998931885|1|42.62|43.42|0.0188|5383584375|0.4912|-0.0147|0.4912|-0.0255
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-07-31|15/06/2014|0.57|0.59|556200000|571770000|47.139999389648|1|47.14|44.54|-0.0552|5954532392|-0.0339|-0.0272|0.2391|0.0762
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-04-24|15/03/2014|0.46|0.44||531310000|44.540000915527|1|44.54|43.01|-0.0344|5626111192|0.0455||-0.3699|-0.0981
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-01-30|15/12/2013|0.73|0.70||589100000|42.599998474121|1|42.6|43.6|0.0235|5381057999|0.0429||0.4898|0.1246
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2013-10-30|15/09/2013|0.49|0.48||523840000|38.709999084473|1|38.71|38.04|-0.0173|4889689148|0.0208||-0.02|-0.0171
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2013-08-01|15/06/2013|0.50|0.48||532950000|34.090000152588|1|34.09|36.41|0.0681|4306109732|0.0417|||
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2023-05-09|15/03/2023||0.56||1180000000|36.599998474121|1|36.6|||4927814498|||-0.1942|-0.0084
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2023-02-27|15/12/2022||0.695||1190000000|36.599998474121|1|36.6|||4927814498|||0.0221|0.0439
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-11-08|15/09/2022|0.56|0.68|1100000000|1140000000|39.279998779297|1|39.28|32.08|-0.1833|5288649059|-0.1765|-0.0351|0.3023|-0.0179
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-08-09|15/06/2022|0.43|0.44|1120000000|1060000000|42.580001831055|1|42.58|41.78|-0.0188|5732960631|-0.0227|0.0566|0.303|0.0467
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-05-11|15/03/2022|0.33|0.42|1070000000|1060000000|32.319999694824|1|32.32|35.25|0.0907|4351556550|-0.2143|0.0094|-0.45|-0.0273
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-03-01|15/12/2021|0.6|0.5633|1100000000|1100000000|35.520000457764|1|35.52|37.8|0.0642|4782403840|0.0652|0|0.3333|0.0577
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-11-10|15/09/2021|0.45|0.6533|1040000000|1050000000|47.430000305176|1|47.43|43.3|-0.0871|6385963194|-0.3112|-0.0095|-0.1|0.0601
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-08-11|15/06/2021|0.5|0.5975|981000000|1020000000|49.169998168945|1|49.17|41.28|-0.1605|6620236064|-0.1632|-0.0382|0|-0.0287
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-05-11|15/03/2021|0.5|0.5657|1010000000|1020000000|43.119998931885|1|43.12|45.76|0.0612|5805665704|-0.1161|-0.0098|-0.4624|-0.2171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-03-01|15/12/2020|0.93|1|1290000000|1320000000|40.360000610352|1|40.36|42.09|0.0429|5434060231|-0.07|-0.0227|0|0.0661
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-11-04|15/09/2020|0.93|0.8413|1210000000|1240000000|45.360000610352|1|45.36|45.21|-0.0033|6107258961|0.1054|-0.0242|-0.0971|-0.0082
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-08-05|15/06/2020|1.03|0.88|1220000000|1230000000|55.119998931885|1|55.12|50.46|-0.0845|7421342656|0.1705|-0.0081|-0.0965|-0.0896
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-04-30|15/03/2020|1.14|1.03|1340000000|1340000000|54.330001831055|1|54.33|52.68|-0.0304|7314977647|0.1068|0|0.0755|0.0152
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-02-27|15/12/2019|1.06|1.07|1320000000|1310000000|60.669998168945|1|60.67|50.69|-0.1645|8168593143|-0.0093|0.0076|0.0192|0.1
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-11-06|15/09/2019|1.04|0.93|1200000000|1200000000|54.150001525879|1|54.15|49.77|-0.0809|7290742451|0.1183|0|0.2093|0.0619
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-08-08|15/06/2019|0.86|0.79|1130000000|1130000000|50.470001220703|1|50.47|46.9|-0.0707|6795268145|0.0886|0|-0.1963|-0.0342
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-05-08|15/03/2019|1.07|0.93|1170000000|1150000000|48.939998626709|1|48.94|52.62|0.0752|6589268984|0.1505|0.0174|0.1031|-0.025
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-02-27|15/12/2018|0.97|1|1200000000|1180000000|48.290000915527|1|48.29|48.7|0.0085|6501753458|-0.03|0.0169|-0.1101|0.0619
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-11-08|15/09/2018|1.09|1.01|1130000000|1160000000|75.139999389648|1|75.14|64.07|-0.1473|10116830432|0.0792|-0.0259|-0.1066|-0.0504
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-08-09|15/06/2018|1.22|1.19|1190000000|1230000000|78.300003051758|1|78.3|69.9|-0.1073|10542292523|0.0252|-0.0325|-0.0317|-0.0246
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-05-08|15/03/2018|1.26|1.14|1220000000|1210000000|77.23999786377|1|77.24|73.45|-0.0491|10399573693|0.1053|0.0083|-0.0156|-0.0469
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-03-01|15/12/2017|1.28|1.25|1280000000|1250000000|81.459999084473|1|81.46|82.99|0.0188|10967753586|0.024|0.024|-0.0791|0.0492
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-11-09|15/09/2017|1.39|1.11|1220000000|1167000000|81.199996948242|1|81.2|87.7|0.08|10932746964|0.2523|0.0454|0.1393|0.0252
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-08-10|15/06/2017|1.22|0.93|1190000000|1175000000|66.370002746582|1|66.37|78.49|0.1826|8936040312|0.3118|0.0128|1.44|0
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-06-05|15/03/2017|0.5|0.99|1190000000|1197000000|73.440002441406|1|73.44|70.34|-0.0422|9887943275|-0.4949|-0.0058|-0.697|-0.1053
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-02-27|15/12/2016|1.65|1.81|1330000000|1364000000|84.430000305176|1|84.43|74.77|-0.1144|11367633796|-0.0884|-0.0249|0|0
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-11-10|15/09/2016|1.65|1.58|1330000000|1284000000|83.51000213623|1|83.51|89.27|0.069|11243765476|0.0443|0.0358|-0.1451|-0.1014
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-08-10|15/06/2016|1.93|1.98|1480000000|1430000000|95.089996337891|1|95.09|85.8|-0.0977|12802892954|-0.0253|0.035|0.1029|0.0725
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-05-12|15/03/2016|1.75|1.75|1380000000|1350000000|92.75|1|92.75|88.36|-0.0473|12487836442|0|0.0222|0|-0.5018
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-02-04|15/12/2015|1.75|1.93|2770000000|1461000000|145.67999267578|1|145.68|143.88|-0.0124|19614317211|-0.0933|0.896|-0.0057|1.0672
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-10-22|15/09/2015|1.76|1.73|1340000000|1422000000|155.24000549316|1|155.24|150.57|-0.0301|20901474909|0.0173|-0.0577|-0.0486|0.2762
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-04-21|15/03/2015|1.85|1.8|1050000000||198.08000183105|1|198.08|201.5|0.0173|26669441134|0.0278||0.0632|-0.4802
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-02-05|15/12/2014|1.74|1.59|2020000000|997320000|151.47999572754|1|151.48|150.33|-0.0076|20395228149|0.0943|1.0254|0.2429|1.123
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-11-06|15/09/2014|1.4|1.40|951500000|900100000|158.5|1|158.5|155.77|-0.0172|21340399741|0|0.0571|-0.1954|-0.1654
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-08-14|15/06/2014|1.74|1.55|1140000000|1090000000|139.14999389648|1|139.15|148.53|0.0674|18735119834|0.1226|0.0459|0.3282|0.0216
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-05-07|15/03/2014|1.31|1.52||1067000000|142.99000549316|1|142.99|126.87|-0.1127|19252138020|-0.1382||-0.2995|0.2114
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-02-06|15/12/2013|1.87|1.31||880770000|153.2799987793|1|153.28|145.74|-0.0492|20637580103|0.4275||0.2303|0.0667
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2013-10-31|15/09/2013|1.52|1.24||825730000|128.61000061035|1|128.61|142.37|0.107|17316017815|0.2258|||
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2023-05-02|15/03/2023||1.04||17010000000|42.380001068115|1|42.38|||237892276074|||-0.0095|-0.3023
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2023-01-31|15/12/2022|1.14|1.05|24290000000|24380000000|43.549999237061|1|43.55|43.97|0.0096|244459843804|0.0857|-0.0037|-0.3596|0.0748
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2022-11-01|15/09/2022|1.78|1.44|22600000000|21330000000|46.549999237061|1|46.55|47.07|0.0112|261299787415|0.2361|0.0595|-0.1275|-0.1853
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2022-07-28|15/06/2022|2.04|1.72|27740000000|25490000000|51.950000762939|1|51.95|50.51|-0.0277|291611694480|0.186|0.0883|0.2593|0.0811
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2022-05-03|15/03/2022|1.62|1.49|25660000000|24100000000|48.340000152588|1|48.34|49.66|0.0273|271347625575|0.0872|0.0647|0.5|0.0763
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2022-02-08|15/12/2021|1.08|0.8742|23840000000|24160000000|53.209999084473|1|53.21|51.47|-0.0327|298684461375|0.2354|-0.0132|-0.194|-0.0104
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2021-11-02|15/09/2021|1.34|1.08|24090000000|22580000000|43.639999389648|1|43.64|44.82|0.027|244965042969|0.2407|0.0669|0.2523|0.2692
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2021-07-28|15/06/2021|1.07|0.9705|18980000000|18710000000|42.099998474121|1|42.1|42.79|0.0164|236320533442|0.1025|0.0144|0.1505|0.3018
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2021-05-04|15/03/2021|0.93|0.7759|14580000000|13650000000|39.830001831055|1|39.83|39.97|0.0035|223578328287|0.1986|0.0681|1.2143|0.2483
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2021-02-02|15/12/2020|0.42|0.4952|11680000000|11470000000|35.799999237061|1|35.8|34.84|-0.0268|200956656142|-0.1519|0.0183|-0.4167|-0.0371
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2020-10-27|15/09/2020|0.72|0.7139|12130000000|12310000000|35.946224212646|1|35.9462|33.6048|-0.0651|201777462923|0.0085|-0.0146|-0.0769|0.028
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2020-07-28|15/06/2020|0.78|0.68|11800000000|11540000000|35.586006164551|1|35.586|37.2165|0.0458|199755445717|0.1471|0.0225|-0.025|-0.0191
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2020-04-28|15/03/2020|0.8|0.73|12030000000|11810000000|36.330001831055|1|36.33|36.14|-0.0052|203931727407|0.0959|0.0186|0.4545|-0.052
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2020-01-28|15/12/2019|0.55|0.58|12690000000|12610000000|38.069999694824|1|38.07|35.62|-0.0644|213698882711|-0.0517|0.0063|-0.2667|0.0008
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2019-10-29|15/09/2019|0.75|0.62|12680000000|12260000000|35.340000152588|1|35.34|36.48|0.0323|198374536594|0.2097|0.0343|-0.0625|-0.0437
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2019-07-29|15/06/2019|0.8|0.75|13260000000|13400000000|40.849998474121|1|40.85|36.77|-0.0999|229303890271|0.0667|-0.0104|-0.0588|0.0107
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2019-04-30|15/03/2019|0.85|0.75|13120000000|12990000000|37.529998779297|1|37.53|38.65|0.0298|210667687721|0.1333|0.01|0.3281|-0.0615
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2019-01-29|15/12/2018|0.64|0.63|13980000000|13900000000|37.470001220703|1|37.47|39.42|0.052|210330902554|0.0159|0.0058|-0.1795|0.0511
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2018-10-30|15/09/2018|0.78|0.75|13300000000|13500000000|40.979999542236|1|40.98|40.82|-0.0039|230033627157|0.04|-0.0148|-0.037|-0.0126
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2018-07-31|15/06/2018|0.81|0.74|13470000000|13310000000|36.580001831055|1|36.58|38.17|0.0435|205335056042|0.0946|0.012|0.0519|0.0434
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2018-05-01|15/03/2018|0.77|0.74|12910000000|13140000000|34.700000762939|1|34.7|33.07|-0.047|194782018717|0.0405|-0.0175|0.2419|-0.0577
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2018-01-30|15/12/2017|0.62|0.56|13700000000|13684000000|36.990001678467|1|36.99|35.11|-0.0508|207636514145|0.1071|0.0012|-0.0746|0.0402
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2017-10-31|15/09/2017|0.67|0.64|13170000000|13175000000|33.319999694824|1|33.32|33.42|0.003|187035638660|0.0469|-0.0004|0|0.0209
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2017-08-01|15/06/2017|0.67|0.66|12900000000|13081000000|31.430000305176|1|31.43|31.21|-0.007|176426477611|0.0152|-0.0138|-0.029|0.0094
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2017-05-02|15/03/2017|0.69|0.67|12780000000|13080000000|32.020000457764|1|32.02|31.73|-0.0091|179738334044|0.0299|-0.0229|0.4681|-0.0624
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2017-01-31|15/12/2016|0.47|0.50|13630000000|13629000000|29.680000305176|1|29.68|30.02|0.0115|166603177171|-0.06|0.0001|-0.2295|0.0444
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2016-11-01|15/09/2016|0.61|0.62|13050000000|13041000000|30.059999465942|1|30.06|29.04|-0.0339|168736231984|-0.0161|0.0007|-0.0469|-0.0076
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2016-08-02|15/06/2016|0.64|0.62|13150000000|13013000000|35.369998931885|1|35.37|33.45|-0.0543|198542929178|0.0323|0.0105|-0.0448|0.0115
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2016-05-03|15/03/2016|0.67|0.55|13000000000|12017000000|31.090000152588|1|31.09|31.66|0.0183|174517949812|0.2182|0.0818|0|-0.0747
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2016-02-02|15/12/2015|0.67|0.52|14050000000|13561000000|28.60000038147|1|28.6|28.13|-0.0164|160540797900|0.2885|0.0361|0.2642|0.1621
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2015-10-27|15/09/2015|0.53|0.51|12090000000|11557000000|32.380001068115|1|32.38|33.6|0.0377|181759130704|0.0392|0.0461|-0.1167|-0.4679
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2015-07-28|15/06/2015|0.60|0.51|22720000000|11409000000|32.549999237061|1|32.55|33.9|0.0415|182713383897|0.1765|0.9914|0.0714|1.0921
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2015-04-28|15/03/2015|0.56|0.49|10860000000|10758000000|32.790000915527|1|32.79|32.51|-0.0085|184060588807|0.1429|0.0095|0.037|-0.1723
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2015-01-27|15/12/2014|0.54|0.53|13120000000|12896000000|31.090000152588|1|31.09|30.29|-0.0257|174517949812|0.0189|0.0174|0|0.0615
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2014-10-28|15/09/2014|0.54|0.55|12360000000|12235000000|27.520000457764|1|27.52|27.96|0.016|154478418628|-0.0182|0.0102|-0.069|-0.4878
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2014-07-29|15/06/2014|0.58|0.57|24130000000|12464000000|28.530000686646|1|28.53|27.74|-0.0277|160147867595|0.0175|0.936|0.0175|0.0315
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2014-05-05|15/03/2014|0.57|0.55||12083000000|29.14999961853|1|29.15|27.9|-0.0429|163628116612|0.0364||0.0179|-0.0946
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2014-01-31|15/12/2013|0.56|0.52||13346000000|29.219999313354|1|29.22|29.01|-0.0072|164021046917|0.0769||-0.0345|0.0511
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2013-11-11|15/09/2013|0.58|0.56||12697000000|29.690000534058|1|29.69|29.75|0.002|166659311601|0.0357||0.0357|-0.0243
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2013-07-30|15/06/2013|0.56|0.55||13013000000|28|1|28|27.71|-0.0104|157172807036|0.0182|||
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2023-05-04|15/03/2023||0.2507||5700000000|15.520000457764|1|15.52|||30849106229|||-0.0956|0.0364
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2023-02-23|15/12/2022||0.2772||5500000000|15.520000457764|1|15.52|||30849106229|||0.54|-0.0833
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-10-27|15/09/2022|0.29|0.18|5400000000|6000000000|15.170000076294|1|15.17|15.25|0.0053|30153410441|0.6111|-0.1|0.16|0.0547
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-07-28|15/06/2022|0.25|0.2808|5120000000|5810000000|10.779999732971|1|10.78|10.86|0.0074|21427406386|-0.1097|-0.1188|-0.1667|-0.1172
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-04-28|15/03/2022|0.3|0.2519|5800000000|5240000000|12.489999771118|1|12.49|12.65|0.0128|24826373607|0.1909|0.1069|0.0714|0.1048
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-02-10|15/12/2021|0.28|0.282|5250000000|5460000000|12.300000190735|1|12.3|11.26|-0.0846|24448711425|-0.0071|-0.0385|0.1667|-0.0402
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-11-01|15/09/2021|0.24|0.2562|5470000000|5370000000|11.60000038147|1|11.6|11.34|-0.0224|23057321744|-0.0632|0.0186|-0.1111|0.0479
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-07-29|15/06/2021|0.27|0.2758|5220000000|4980000000|9.1499996185303|1|9.15|8.79|-0.0393|18187455020|-0.021|0.0482|0.1739|0.1059
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-04-29|15/03/2021|0.23|0.265|4720000000|4840000000|10.789999961853|1|10.79|11.32|0.0491|21447283841|-0.1321|-0.0248|0.0952|-0.0063
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-02-25|15/12/2020|0.21|0.2108|4750000000|4780000000|11.409999847412|1|11.41|10.51|-0.0789|22679657667|-0.0038|-0.0063|-0.0455|-0.0266
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-10-29|15/09/2020|0.22|0.2811|4880000000|4810000000|9.6999998092651|1|9.7|9.56|-0.0144|19280690445|-0.2174|0.0146|-0.7864|0.0773
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-07-30|15/06/2020|1.03|0.82|4530000000|4110000000|9.1999998092651|1|9.2|9.35|0.0163|18286840403|0.2561|0.1022|0.1573|0.051
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-05-01|15/03/2020|0.89|1.03|4310000000|5090000000|10.640000343323|1|10.64|11|0.0338|21149129587|-0.1359|-0.1532|0.3088|-0.0907
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-02-18|15/12/2019|0.68|0.66|4740000000|4100000000|16.200000762939|1|16.2|17.51|0.0809|32200742893|0.0303|0.1561|-0.3874|0.07
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-11-07|15/09/2019|1.11|1.03|4430000000|4390000000|6.9200000762939|1|6.92|6.48|-0.0636|13754884740|0.0777|0.0091|0.0091|0.1244
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-08-09|15/06/2019|1.1|0.99|3940000000|4430000000|18.510000228882|1|18.51|16.75|-0.0951|36792329028|0.1111|-0.1106|0.0577|-0.0175
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-05-02|15/03/2019|1.04|0.92|4010000000|4170000000|21.700000762939|1|21.7|21.49|-0.0097|43133093361|0.1304|-0.0384|0.3|-0.0196
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-02-28|15/12/2018|0.8|0.63|4090000000|4370000000|17.799999237061|1|17.8|17.91|0.0062|35381059997|0.2698|-0.0641|-0.292|-0.0662
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-11-05|15/09/2018|1.13|1.14|4380000000|4730000000|47.439998626709|1|47.44|48.58|0.024|94296489303|-0.0088|-0.074|-0.0259|0.0355
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-07-26|15/06/2018|1.16|0.92|4230000000|4290000000|42.990001678467|1|42.99|43.48|0.0114|85451229990|0.2609|-0.014|0.2747|0.0419
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-05-04|15/03/2018|0.91|1.04|4060000000|4230000000|44.369998931885|1|44.37|44.62|0.0056|88194250648|-0.125|-0.0402|0.4444|-0.0098
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-02-09|15/12/2017|0.63|0.68|4100000000|4759000000|38.240001678467|1|38.24|39.34|0.0288|76009654587|-0.0735|-0.1385|-0.4375|-0.0929
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-11-02|15/09/2017|1.12|0.91|4520000000|4818000000|57.240001678467|1|57.24|56.8|-0.0077|113775956202|0.2308|-0.0619|0.3023|0.0635
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-07-27|15/06/2017|0.86|0.78|4250000000|4344000000|67.900001525879|1|67.9|67.45|-0.0066|134964838804|0.1026|-0.0216|-0.1887|-0.0047
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-05-02|15/03/2017|1.06|0.81|4270000000|4163000000|66.459999084473|1|66.46|66.77|0.0047|132102545829|0.3086|0.0257|-0.203|-0.0934
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-02-16|15/12/2016|1.33|1.29|4710000000|4753000000|62.939998626709|1|62.94|63.92|0.0156|125105840620|0.031|-0.009|0.4149|-0.0208
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-11-04|15/09/2016|0.94|1.09|4810000000|5011000000|60.200000762939|1|60.2|61.09|0.0148|119659546633|-0.1376|-0.0401|0.4242|0.1535
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-07-28|15/06/2016|0.66|0.92|4170000000|4344000000|63.950000762939|1|63.95|63.94|-0.0002|127113421952|-0.2826|-0.0401|0|0.0504
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-05-04|15/03/2016|0.66|0.73|3970000000|4041000000|59.009998321533|1|59.01|59.15|0.0024|117294178680|-0.0959|-0.0176|-0.1951|-0.048
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-02-18|15/12/2015|0.82|0.44|4170000000|4504000000|55.810001373291|1|55.81|55.89|0.0014|110933544474|0.8636|-0.0742|0.64|-0.0835
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-10-28|15/09/2015|0.50|0.96|4550000000|4737000000|54.069999694824|1|54.07|52.35|-0.0318|107474942989|-0.4792|-0.0395|-0.4505|0.0782
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-07-29|15/06/2015|0.91|0.72|4220000000|3944000000|52.279998779297|1|52.28|52.18|-0.0019|103916958017|0.2639|0.07|0|0.0821
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-04-29|15/03/2015|0.91|0.70|3900000000|3988000000|52.599998474121|1|52.6|52.92|0.0061|104553021438|0.3|-0.0221|0.717|-0.0951
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-02-10|15/12/2014|0.53|0.53|4310000000|4031000000|55.770000457764|1|55.77|55.2|-0.0102|110854034650|0|0.0692|-0.6936|-0.1275
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-10-28|15/09/2014|1.73|1.12|4940000000|4676000000|46.569999694824|1|46.57|48.51|0.0417|92567192352|0.5446|0.0565|1.5072|0.2506
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-07-31|15/06/2014|0.69|0.74|3950000000|4030000000|45.700000762939|1|45.7|44.9|-0.0175|90837895401|-0.0676|-0.0199|0.2778|0.0291
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-05-01|15/03/2014|0.54|0.65||3916000000|45.580001831055|1|45.58|44.53|-0.023|90599373514|-0.1692||0|0.0041
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-02-11|15/12/2013|0.54|0.41||3900000000|42.200000762939|1|42.2|43.15|0.0225|83880945103|0.3171||-0.3864|-0.0791
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2013-10-30|15/09/2013|0.88|0.79||4235000000|42.090000152588|1|42.09|41.85|-0.0057|83662296881|0.1139||0.1139|0.0848
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2013-07-31|15/06/2013|0.79|0.71||3904000000|46.299999237061|1|46.3|46.31|0.0002|92030512419|0.1127|||
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2023-04-20|15/03/2023||1.37||7870000000|99.589996337891|1|99.59|||154387688336|||0.1048|0.055
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2023-02-09|15/12/2022|1.39|1.24|8150000000|7460000000|101.29000091553|1|101.29|102.36|0.0106|157023091354|0.121|0.0925|0.0451|0.0149
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2022-10-20|15/09/2022|1.33|1.36|8030000000|7320000000|86.470001220703|1|86.47|86.51|0.0005|134048640323|-0.0221|0.097|0.0076|0.0255
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2022-07-21|15/06/2022|1.32|1.25|7830000000|6710000000|89.830001831055|1|89.83|95.93|0.0679|139257423796|0.056|0.1669|-0.1538|0.0103
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2022-04-21|15/03/2022|1.56|1.49|7750000000|7430000000|103.05000305176|1|103.05|102.69|-0.0035|159751504561|0.047|0.0431|0.1556|-0.0432
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2022-02-10|15/12/2021|1.35|1.33|8100000000|7750000000|104.09999847412|1|104.1|107.96|0.0371|161379242004|0.015|0.0452|-0.1456|-0.0025
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2021-10-19|15/09/2021|1.58|1.56|8120000000|7940000000|97.449996948242|1|97.45|97.02|-0.0044|151070190887|0.0128|0.0227|0.0064|0.0357
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2021-07-20|15/06/2021|1.57|1.55|7840000000|7670000000|97.930000305176|1|97.93|96.54|-0.0142|151814307880|0.0129|0.0222|0|0.0329
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2021-04-20|15/03/2021|1.57|1.4|7590000000|7270000000|91.669998168945|1|91.67|94.19|0.0275|142109846646|0.1214|0.044|0.246|0.0202
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2021-02-04|15/12/2020|1.26|1.21|7440000000|7410000000|80.230003356934|1|80.23|84.28|0.0505|124375190370|0.0413|0.004|-0.1127|-0.0013
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2020-10-20|15/09/2020|1.42|1.36|7450000000|7280000000|77.839996337891|1|77.84|73.82|-0.0516|120670122870|0.0441|0.0234|0.1008|0.1203
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2020-07-21|15/06/2020|1.29|1.1|6650000000|6500000000|72.889999389648|1|72.89|76|0.0427|112996474770|0.1727|0.0231|0.0661|-0.0699
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2020-04-21|15/03/2020|1.21|1.13|7150000000|6840000000|76.860000610352|1|76.86|73.06|-0.0494|119150901256|0.0708|0.0453|-0.0082|-0.0726
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2020-02-06|15/12/2019|1.22|1.21|7710000000|7660000000|83.940002441406|1|83.94|87.45|0.0418|130126552991|0.0083|0.0065|-0.1469|0.0092
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2019-10-17|15/09/2019|1.43|1.36|7640000000|7650000000|79.099998474121|1|79.1|80.55|0.0183|122623419629|0.0515|-0.0013|-0.0205|-0.0078
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2019-07-18|15/06/2019|1.46|1.32|7700000000|7380000000|81.050003051758|1|81.05|88.73|0.0948|125646380871|0.1061|0.0434|0.3394|0.1407
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2019-04-18|15/03/2019|1.09|0.98|6750000000|6740000000|85.480003356934|1|85.48|84.29|-0.0139|132513913069|0.1122|0.0015|-0.128|-0.1
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2019-02-07|15/12/2018|1.25|1.17|7500000000|7390000000|75.51000213623|1|75.51|79.98|0.0592|117058089213|0.0684|0.0149|-0.1319|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2018-10-18|15/09/2018|1.44|1.29|7500000000|7170000000|84.559997558594|1|84.56|88.83|0.0505|131087689816|0.1163|0.046|0.0213|-0.0298
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2018-07-19|15/06/2018|1.41|1.23|7730000000|7560000000|82.150001525879|1|82.15|84.31|0.0263|127351634690|0.1463|0.0225|0.41|0.1203
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2018-04-19|15/03/2018|1|0.9|6900000000|7030000000|101.44000244141|1|101.44|84.27|-0.1693|157255628654|0.1111|-0.0185|-0.2424|-0.1677
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2018-02-08|15/12/2017|1.32|1.35|8290000000|8148000000|98.879997253418|1|98.88|99.94|0.0107|153287024400|-0.0222|0.0174|0.0394|0.1098
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2017-10-19|15/09/2017|1.27|1.38|7470000000|7719000000|112.51000213623|1|112.51|109.52|-0.0266|174416706328|-0.0797|-0.0323|0.114|0.0795
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2017-07-20|15/06/2017|1.14|1.23|6920000000|7107000000|121.62000274658|1|121.62|119.58|-0.0168|188539328948|-0.0732|-0.0263|0.1633|0.1419
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2017-04-20|15/03/2017|0.98|1.03|6060000000|6470000000|113.91000366211|1|113.91|109.62|-0.0377|176587034747|-0.0485|-0.0634|-0.1091|-0.1306
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2017-02-02|15/12/2016|1.1|1.12|6970000000|6674000000|95.949996948242|1|95.95|101.11|0.0538|148744841544|-0.0179|0.0444|-0.12|-0.0014
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2016-10-18|15/09/2016|1.25|1.23|6980000000|6975000000|95.51000213623|1|95.51|95.98|0.0049|148062747113|0.0163|0.0007|0.087|0.0496
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2016-07-19|15/06/2016|1.15|1.20|6650000000|6773000000|103|1|103|99.65|-0.0325|159673988185|-0.0417|-0.0182|0.1735|0.0938
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2016-04-19|15/03/2016|0.98|1.11|6080000000|6344000000|100.59999847412|1|100.6|98.13|-0.0246|155953426872|-0.1171|-0.0416|0.2099|-0.0485
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2016-02-04|15/12/2015|0.81|0.81|6390000000|6487000000|89.790000915527|1|89.79|89.55|-0.0027|139195413061|0|-0.015|-0.3468|-0.0779
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2015-10-15|15/09/2015|1.24|1.11|6930000000|6761000000|84.480003356934|1|84.48|87.78|0.0391|130963680174|0.1171|0.025|0.0248|0.0102
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2015-07-16|15/06/2015|1.21|1.13|6860000000|6729000000|82.669998168945|1|82.67|85.83|0.0382|128157750591|0.0708|0.0195|0.0431|0.0363
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2015-04-16|15/03/2015|1.16|1.01|6620000000|6131000000|78.129997253418|1|78.13|85.26|0.0913|121119691829|0.1485|0.0798|0.1262|-0.0806
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2015-02-05|15/12/2014|1.03|1.06|7200000000|7119000000|82.080001831055|1|82.08|81.27|-0.0099|127243118860|-0.0283|0.0114|-0.259|-0.084
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2014-10-16|15/09/2014|1.39|1.33|7860000000|7615000000|83.580001831055|1|83.58|86|0.029|129568468203|0.0451|0.0322|0|-0.4657
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2014-07-17|15/06/2014|1.39|1.24|14710000000|7516000000|84.699996948242|1|84.7|86.02|0.0156|131304721476|0.121|0.9572|0.1681|0.0723
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2014-04-17|15/03/2014|1.19|1.16||7009000000|84.790000915527|1|84.79|83.5|-0.0152|131444248586|0.0259||-0.1314|-0.1003
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2014-02-06|15/12/2013|1.37|1.37||7790000000|76.900001525879|1|76.9|80.25|0.0436|119212911991|0||-0.0486|-0.0189
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2013-10-17|15/09/2013|1.44|1.43||7940000000|86.089996337891|1|86.09|86.93|0.0098|133459544253|0.007||0.0142|-0.0282
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2013-07-18|15/06/2013|1.3|1.41||8170000000|89.709999084473|1|89.71|88.61|-0.0123|139071391591||||
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2023-04-28|15/03/2023||3.53||36720000000|99.470001220703|1|99.47|||46353020569|||-0.2103|-0.064
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2023-01-31|15/12/2022|4|4.47|40910000|39230000000|106.41999816895|1|106.42|97.99|-0.0792|49591719147|-0.1051|-0.999|-0.3808|-0.9991
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-11-01|15/09/2022|6.46|4.83|43290000000|39280000000|104.29000091553|1|104.29|103.24|-0.0101|48599140427|0.3375|0.1021|-0.0458|-0.1221
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-07-29|15/06/2022|6.77|5.95|49310000000|43560000000|88.01000213623|1|88.01|87.49|-0.0059|41012660995|0.1378|0.132|4.1288|0.3429
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-04-29|15/03/2022|1.32|1.23|36720000000|36610000000|87.209999084473|1|87.21|89.18|0.0226|40639859573|0.0732|0.003|-0.551|0.1097
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-01-28|15/12/2021|2.94|1.95|33090000000|28560000000|85.819999694824|1|85.82|84.79|-0.012|39992119858|0.5077|0.1586|-0.0755|0.0515
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-10-29|15/09/2021|3.18|1.9|31470000000|31280000000|76.75|1|76.75|78.14|0.0181|35765500000|0.6737|0.0061|3.2973|0.1284
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-08-03|15/06/2021|0.74|0.6411|27890000000|26190000000|73.480003356934|1|73.48|71.64|-0.025|34241681564|0.1543|0.0649|-1.6379|0.2718
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-04-30|15/03/2021|-1.16|-1.4|21930000000|21830000000|81.120002746582|1|81.12|83.94|0.0348|37801921280|-0.1714|0.0046|0|0.3077
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-01-29|15/12/2020|-1.16|-1.06|16770000000|16110000000|71.449996948242|1|71.45|67.38|-0.057|33295698578|0.0943|0.041|115|0.0288
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-10-30|15/09/2020|-0.01|-0.7952|16300000000|16210000000|45.979999542236|1|45.98|47.96|0.0431|21426679787|-0.9874|0.0056|-0.9865|0.458
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-07-31|15/06/2020|-0.74|-0.93|11180000000|11180000000|63.090000152588|1|63.09|61.12|-0.0312|29399940071|-0.2043|0|-1.7255|-0.4736
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-05-01|15/03/2020|1.02|0.71|21240000000|21240000000|73.169998168945|1|73.17|73.48|0.0042|34097219147|0.4366|0|-0.3377|-0.2768
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-01-31|15/12/2019|1.54|1.56|29370000000|29610000000|96.410003662109|1|96.41|88.97|-0.0772|44927061707|-0.0128|-0.0081|-0.5048|0.0576
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-10-25|15/09/2019|3.11|2.58|27770000000|27770000000|110.62999725342|1|110.63|117.25|0.0598|51553578720|0.2054|0|0.0298|-0.0263
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-07-26|15/06/2019|3.02|2.72|28520000000|28350000000|101.56999969482|1|101.57|102.81|0.0122|47331619858|0.1103|0.006|6.55|0.2054
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-04-30|15/03/2019|0.4|0.34|23660000000|23390000000|95.360000610352|1|95.36|91.84|-0.0369|44437760284|0.1765|0.0115|-0.9179|-0.1971
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-02-08|15/12/2018|4.87|2.86|29470000000|31660000000|91.73999786377|1|91.74|94.23|0.0271|42750839005|0.7028|-0.0692|0.571|-0.0366
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-10-26|15/09/2018|3.1|2.43|30590000000|30200000000|98.48999786377|1|98.49|98.52|0.0003|45896339005|0.2757|0.0129|0.1071|0.0286
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-07-27|15/06/2018|2.8|2.19|29740000000|29360000000|116|1|116|122.15|0.053|54056000000|0.2785|0.0129|1.6923|0.248
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-04-27|15/03/2018|1.04|0.91|23830000000|27880000000|112.51999664307|1|112.52|111.31|-0.0108|52434318436|0.1429|-0.1453|-0.028|-0.2088
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-02-02|15/12/2017|1.07|0.86|30120000000|30614000000|100.86000061035|1|100.86|95.21|-0.056|47000760284|0.2442|-0.0161|-0.3554|0.1492
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-10-27|15/09/2017|1.66|1.57|26210000000|27868000000|91.180000305176|1|91.18|91.02|-0.0018|42489880142|0.0573|-0.0595|0.5229|0.0764
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-08-01|15/06/2017|1.09|1.01|24350000000|24689000000|83.75|1|83.75|86.67|0.0349|39027500000|0.0792|-0.0137|0.9464|0.027
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-04-28|15/03/2017|0.56|0.05|23710000000|26975000000|78.050003051758|1|78.05|79.56|0.0193|36371301422|10.2|-0.121|0|0.0059
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-02-03|15/12/2016|0.56|0.40|23570000000|22500000000|81.050003051758|1|81.05|79.14|-0.0236|37769301422|0.4|0.0476|-0.4667|0.0694
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-10-28|15/09/2016|1.05|0.88|22040000000|24571000000|79.98999786377|1|79.99|81.15|0.0145|37275339005|0.1932|-0.103|0.117|0.0005
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-07-29|15/06/2016|0.94|0.93|22030000000|25521000000|76.25|1|76.25|74.26|-0.0261|35532500000|0.0108|-0.1368|0.403|0.2589
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-04-29|15/03/2016|0.67|0.87|17500000000|22638000000|87.790000915527|1|87.79|82.2|-0.0637|40910140427|-0.2299|-0.227|-0.4885|-0.2005
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-01-29|15/12/2015|1.31|1.25|21890000000|22754000000|78.699996948242|1|78.7|79.48|0.0099|36674198578|0.048|-0.038|0|-0.1702
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-10-30|15/09/2015|1.31|2.24|26380000000|29863000000|86.430000305176|1|86.43|90.6|0.0482|40276380142|-0.4152|-0.1166|-0.2842|-0.4857
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-07-31|15/06/2015|1.83|1.81|51290000000|31848000000|79.120002746582|1|79.12|78.68|-0.0056|36869921280|0.011|0.6105|0.2119|1.2515
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-04-30|15/03/2015|1.51|1.43|22780000000|31667000000|81|1|81|81.61|0.0075|37746000000|0.0559|-0.2806|0|-0.3484
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-01-29|15/12/2014|1.51|1.37|34960000000|35197000000|68.370002746582|1|68.37|70.32|0.0285|31860421280|0.1022|-0.0067|-0.0736|-0.1351
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-10-29|15/09/2014|1.63|1.75|40420000000|48362000000|77.529998779297|1|77.53|77.4|-0.0017|36128979431|-0.0686|-0.1642|0.0795|-0.1126
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-07-30|15/06/2014|1.51|1.70|45550000000|47474000000|82.470001220703|1|82.47|81.11|-0.0165|38431020569|-0.1118|-0.0405|0|0.1065
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-04-30|15/03/2014|1.51|1.34||42904000000|83.75|1|83.75|84.05|0.0036|39027500000|0.1269||0.1269|0.0188
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-01-29|15/12/2013|1.34|1.10||42113000000|75.080001831055|1|75.08|73.56|-0.0202|34987280853|0.2182||0.5402|0.1301
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2013-10-30|15/09/2013|0.87|0.94||37265000000|64.139999389648|1|64.14|64.43|0.0045|29889239716|-0.0745||-0.42|-0.1035
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2013-07-31|15/06/2013|1.50|1.83||41566000000|58.470001220703|1|58.47|60.52|0.0351|27247020569|-0.1803|||
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2023-05-03|15/03/2023||0.1042||805290000|73.599998474121|1|73.6|||8327118768|||-1.5782|0.3765
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2023-02-27|15/12/2022||-0.1802||585040000|73.599998474121|1|73.6|||8327118768|||-1.0693|-0.5551
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-11-03|15/09/2022|2.88|2.60|1500000000|1315000000|67.290000915527|1|67.29|69.52|0.0331|7613204363|0.1077|0.1407|0.9862|0.4151
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-08-03|15/06/2022|1.45|1.31|1060000000|974590000|73.769996643066|1|73.77|76.57|0.038|8346352396|0.1069|0.0876|8.6667|0.3529
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-05-04|15/03/2022|0.15|0.0715|783530000|692730000|72.220001220703|1|72.22|72.8|0.008|8170985599|1.0979|0.1311|-0.375|-0.0192
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-02-25|15/12/2021|0.24|0.0477|798860000|659680000|67.379997253418|1|67.38|70.83|0.0512|7623386567|4.0314|0.211|-0.92|-0.3902
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-11-05|15/09/2021|3|2.79|1310000000|1240000000|63.599998474121|1|63.6|63.64|0.0006|7195716738|0.0753|0.0565|0.5707|0.31
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-08-05|15/06/2021|1.91|1.65|1000000000|946390000|78.190002441406|1|78.19|80.34|0.0275|8846432749|0.1576|0.0566|4.9688|0.4358
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-05-05|15/03/2021|0.32|0.2558|696480000|705530000|84.629997253418|1|84.63|85.61|0.0116|9575055069|0.251|-0.0128|-2.8824|-0.06
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-02-24|15/12/2020|-0.17|0.0424|740960000|715750000|75.5|1|75.5|73.04|-0.0326|8542085327|-5.0094|0.0352|-1.0554|-0.4072
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-10-30|15/09/2020|3.07|2.88|1250000000|1220000000|83.26000213623|1|83.26|81.07|-0.0263|9420053543|0.066|0.0246|0.7953|0.3447
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-08-06|15/06/2020|1.71|1.5|929590000|916470000|79.73999786377|1|79.74|82.16|0.0303|9021799546|0.14|0.0143|5.3333|0.4044
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-05-08|15/03/2020|0.27|0.16|661930000|741860000|71.76000213623|1|71.76|73.65|0.0263|8118941209|0.6875|-0.1077|-0.5263|-0.0126
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-02-21|15/12/2019|0.57|0.47|670390000|772220000|101.08999633789|1|101.09|100.94|-0.0015|11437342707|0.2128|-0.1319|-0.7942|-0.4366
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-11-07|15/09/2019|2.77|2.99|1190000000|1260000000|91.169998168945|1|91.17|86.39|-0.0524|10314992100|-0.0736|-0.0556|1.1641|0.3686
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-08-08|15/06/2019|1.28|1.42|869500000|979370000|93.01000213623|1|93.01|92.44|-0.0061|10523170523|-0.0986|-0.1122|7|0.1742
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-05-01|15/03/2019|0.16|0.17|740530000|718700000|95.269996643066|1|95.27|93.07|-0.0231|10778866760|-0.0588|0.0304|-0.3043|-0.021
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-02-22|15/12/2018|0.23|0.17|756380000|703260000|91.970001220703|1|91.97|93.68|0.0186|10405504608|0.3529|0.0755|-0.9179|-0.4044
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-11-08|15/09/2018|2.8|2.72|1270000000|1190000000|85.389999389648|1|85.39|88.47|0.0361|9661041865|0.0294|0.0672|0.8919|0.3037
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-08-03|15/06/2018|1.48|1.48|974120000|947060000|80.050003051758|1|80.05|81.13|0.0135|9056873595|0|0.0286|48.3333|0.4062
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-05-02|15/03/2018|0.03|0.09|692710000|692230000|80.019996643066|1|80.02|79.81|-0.0026|9053478664|-0.6667|0.0007|-0.8421|-0.0881
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-02-23|15/12/2017|0.19|0.12|759660000|766800000|76.73999786377|1|76.74|80.28|0.0461|8682378937|0.5833|-0.0093|-0.9228|-0.3562
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-11-03|15/09/2017|2.46|2.32|1180000000|1211000000|87.919998168945|1|87.92|88.91|0.0113|9947286441|0.0603|-0.0256|0.651|0.2492
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-08-03|15/06/2017|1.49|1.17|944590000|930190000|87.23999786377|1|87.24|88.06|0.0094|9870351068|0.2735|0.0155|6.0952|0.3938
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-05-02|15/03/2017|0.21|0.16|677730000|702390000|84.059997558594|1|84.06|84.36|0.0036|9510565188|0.3125|-0.0351|-0.5532|-0.0832
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-02-24|15/12/2016|0.47|0.47|739200000|788260000|80.5|1|80.5|81.18|0.0084|9107786342|0|-0.0622|-0.8|-0.3682
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-11-03|15/09/2016|2.35|2.41|1170000000|1210000000|74.51000213623|1|74.51|74.11|-0.0054|8430076767|-0.0249|-0.0331|1.1759|0.2781
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-08-02|15/06/2016|1.08|1.14|915400000|911310000|79.5|1|79.5|78.15|-0.017|8994646139|-0.0526|0.0045|26|0.3517
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-04-29|15/03/2016|0.04|0.12|677200000|692610000|71.580001831055|1|71.58|73.35|0.0247|8098575938|-0.6667|-0.0222|-0.8919|-0.0779
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-02-19|15/12/2015|0.37|0.26|734400000|763010000|67.470001220703|1|67.47|69.55|0.0308|7633569635|0.4231|-0.0375|-0.8879|-0.388
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-10-30|15/09/2015||2.32|1200000000|1198000000|63.169998168945|1|63.17|64.17|0.0158|7147066416||0.0017|0.8862|0.3474
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-07-30|15/06/2015|1.1|1.23|890600000|933630000|61.520000457764|1|61.52|61.71|0.0031|6960385340|-0.1057|-0.0461|0|0.3269
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-05-01|15/03/2015|1.10|0.18|671200000|706010000|61.200000762939|1|61.2|61.08|-0.002|6924180510|5.1111|-0.0493|6.8571|-0.0761
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-02-20|15/12/2014|0.14|0.18|726500000|738070000|65.830001831055|1|65.83|66.03|0.003|7448019771|-0.2222|-0.0157|-0.9364|-0.3791
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-10-31|15/09/2014|2.2|2.14|1170000000|1173000000|60.520000457764|1|60.52|62.25|0.0286|6847245137|0.028|-0.0026|0.8487|0.291
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-07-31|15/06/2014|1.19|1.15|906300000|931650000|54.849998474121|1|54.85|53.97|-0.016|6205739962|0.0348|-0.0272|7.5|0.339
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-05-02|15/03/2014|0.14|0.13||695780000|55.950000762939|1|55.95|54.66|-0.0231|6330194444|0.0769||-0.3636|0.0111
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-02-21|15/12/2013|0.22|0.19||688130000|55.099998474121|1|55.1|54.44|-0.012|6234025013|0.1579||-0.8922|-0.3817
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2013-10-31|15/09/2013|2.04|2.16||1113000000|57.639999389648|1|57.64|56.24|-0.0243|6521401232|-0.0556||0.8783|0.2533
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2013-07-23|15/06/2013|1.08|1.15||888050000|59.970001220703|1|59.97|58.8|-0.0195|6785018112||||
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2023-05-03|15/03/2023||5.71||5500000000|205.27000427246|1|205.27|||48771892938|||-0.0121|-0.0283
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2023-02-22|15/12/2022|5.91|5.78|5100000000|5660000000|205.94000244141|1|205.94|||48931083654|0.0225|-0.0989|-0.2099|-0.1626
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-10-27|15/09/2022|7.48|7.44|6090000000|4154000000|265.48999023438|1|265.49|257.31|-0.0308|63080085304|0.0054|0.4661|-0.2009|-0.1199
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-08-02|15/06/2022|9.36|8.82|6920000000|7030000000|228.10000610352|1|228.1|220.68|-0.0325|54196272447|0.0612|-0.0156|0.2093|0.1216
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-05-04|15/03/2022|7.74|7.22|6170000000|5830000000|243.69999694824|1|243.7|256.48|0.0524|57902810507|0.072|0.0583|0.69|0.4282
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-02-16|15/12/2021|4.58|3.99|4320000000|5180000000|219.17999267578|1|219.18|230.13|0.05|52076888559|0.1479|-0.166|0.109|-0.0314
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-11-03|15/09/2021|4.13|3.86|4460000000|4550000000|189.74000549316|1|189.74|185.82|-0.0207|45081984905|0.0699|-0.0198|0.6196|0.3041
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-08-02|15/06/2021|2.55|2.55|3420000000|3620000000|145.36999511719|1|145.37|153.51|0.056|34539726656|0|-0.0552|0.3492|0.4016
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-05-04|15/03/2021|1.89|1.42|2440000000|2720000000|158.66000366211|1|158.66|164.34|0.0358|37697415848|0.331|-0.1029|0.7664|0.3118
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-02-23|15/12/2020|1.07|0.6915|1860000000|1860000000|139.4700012207|1|139.47|150.06|0.0759|33137895582|0.5474|0|5.2941|0.022
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-11-04|15/09/2020|0.17|0.1959|1820000000|1540000000|82.199996948242|1|82.2|79.58|-0.0319|19530615128|-0.1322|0.1818|-1.5313|1.1187
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-08-04|15/06/2020|-0.32|-0.32|859000000|1390000000|97.839996337891|1|97.84|102.65|0.0492|23246659167|0|-0.382|-1.2783|-0.2191
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-05-06|15/03/2020|1.15|1.01|1100000000|1790000000|82.480003356934|1|82.48|87.02|0.055|19597144295|0.1386|-0.3855|-0.5127|-0.5833
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-02-19|15/12/2019|2.36|2.09|2640000000|2470000000|135.55999755859|1|135.56|142.53|0.0514|32208883665|0.1292|0.0688|0.1859|0.133
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-11-04|15/09/2019|1.99|1.97|2330000000|2390000000|127.55999755859|1|127.56|135.86|0.0651|30308093801|0.0102|-0.0251|-0.01|0.2135
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-08-06|15/06/2019|2.01|1.89|1920000000|2380000000|121.83999633789|1|121.84|122.13|0.0024|28949028759|0.0635|-0.1933|0.0984|-0.2033
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-05-06|15/03/2019|1.83|1.64|2410000000|1750000000|156.08999633789|1|156.09|147.97|-0.052|37086785364|0.1159|0.3771|0.5508|-0.1007
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-02-13|15/12/2018|1.18|1.41|2680000000|2310000000|141.38999938965|1|141.39|143.08|0.012|33594084714|-0.1631|0.1602|-0.43|0.0806
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-11-06|15/09/2018|2.07|1.68|2480000000|1350000000|148.2799987793|1|148.28|161.71|0.0906|35231139839|0.2321|0.837|0.4681|0.1754
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-08-07|15/06/2018|1.41|1.48|2110000000|1250000000|186.11000061035|1|186.11|188.03|0.0103|44219500344|-0.0473|0.688|-0.1506|-0.0186
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-05-02|15/03/2018|1.66|1.48|2150000000|1130000000|198.86000061035|1|198.86|192.14|-0.0338|47248884189|0.1216|0.9027|0.3607|0.4052
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-02-06|15/12/2017|1.22|0.80|1530000000|1222000000|171.82000732422|1|171.82|176.2|0.0255|40824216044|0.525|0.252|1.5417|0.7895
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-11-01|15/09/2017|0.48|0.30|855000000|1045000000|149.66999816895|1|149.67|147.8|-0.0125|35561401933|0.6|-0.1818|1.2857|-0.4755
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-08-01|15/06/2017|0.21|0.11|1630000000|1035000000|163.10000610352|1|163.1|145.68|-0.1068|38752354802|0.9091|0.5749|-0.16|0.1088
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-05-03|15/03/2017|0.25|0.17|1470000000|1005000000|170.44000244141|1|170.44|165.63|-0.0282|40496328633|0.4706|0.4627|-0.4898|0.2564
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-02-07|15/12/2016|0.49|0.33|1170000000|1041000000|181.08000183105|1|181.08|181.68|0.0033|43024379007|0.4848|0.1239|2.7692|-0.0168
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-11-01|15/09/2016|0.13|0.16|1190000000|983510000|179.02000427246|1|179.02|171.27|-0.0433|42534926197|-0.1875|0.21|-1.5909|0.1782
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-07-27|15/06/2016|-0.22|-0.34|1010000000|813360000|149.10000610352|1|149.1|157.54|0.0566|35425972540|-0.3529|0.2418|0|0.5981
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-04-25|15/03/2016|-0.22|-0.78|632000000|736630000|153.14999389648|1|153.15|165.36|0.0797|36388244509|-0.7179|-0.142|-0.6563|-0.2169
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-02-10|15/12/2015|-0.64|-0.30|807000000|815380000|111.29000091553|1|111.29|110.75|-0.0049|26442363213|1.1333|-0.0103|63|-0.0861
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-11-02|15/09/2015|-0.01|-0.04|883000000|784700000|137.13999938965|1|137.14|147.78|0.0776|32584290099|-0.75|0.1253|0|-0.391
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-08-04|15/06/2015|-0.01|0.05|1450000000|752420000|123.41000366211|1|123.41|125.6|0.0177|29322060510|-1.2|0.9271|-1.1|1.3387
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-05-05|15/03/2015|0.10|0.08|620000000|750750000|168.33000183105|1|168.33|159.9|-0.0501|39994995161|0.25|-0.1742|-0.875|-0.3628
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-02-10|15/12/2014|0.8|0.92|973000000|1001000000|154.11999511719|1|154.12|146.97|-0.0464|36618715570|-0.1304|-0.028|-0.4074|-0.1684
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-11-04|15/09/2014|1.35|1.26|1170000000|1016000000|188.13999938965|1|188.14|172.86|-0.0812|44701825482|0.0714|0.1516|0|-0.4633
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-08-04|15/06/2014|1.35|1.28|2180000000|964740000|216.46000671387|1|216.46|209.98|-0.0299|51430623340|0.0547|1.2597|0.0714|0.1118
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-05-06|15/03/2014|1.26|1.06||867710000|198.25|1|198.25|208.2|0.0502|47103948817|0.1887||0|-0.0373
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-02-10|15/12/2013|1.26|0.99||901340000|185.05999755859|1|185.06|180.66|-0.0238|43970020949|0.2727||0|-0.0621
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2013-11-04|15/09/2013|1.26|1.35||961070000|205.28999328613|1|205.29|210.36|0.0247|48776642302|-0.0667||0.1455|0.0663
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2013-07-31|15/06/2013|1.10|1.11||901310000|153.33000183105|1|153.33|174.15|0.1358|36431014166|-0.009|||
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2023-04-14|15/03/2023||3.72||5640000000|156.30000305176|1|156.3|||62676301224|||-0.0582|-0.0105
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2023-01-18|15/12/2022|3.49|3.95|5760000000|5700000000|161.85000610352|1|161.85|148.02|-0.0854|64901852448|-0.1165|0.0105|-0.0767|0.0378
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-10-14|15/09/2022|3.78|3.7|5550000000|5420000000|152.9700012207|1|152.97|155.85|0.0188|61340970490|0.0216|0.024|0.115|0.084
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-07-15|15/06/2022|3.39|3.13|5120000000|5130000000|150.96000671387|1|150.96|154.67|0.0246|60534962692|0.0831|-0.0019|0.0495|0.0917
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-04-14|15/03/2022|3.23|2.77|4690000000|4760000000|178.44000244141|1|178.44|175.75|-0.0151|71554440979|0.1661|-0.0147|0.1294|-0.0858
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-01-18|15/12/2021|2.86|3.24|5130000000|5150000000|222.19999694824|1|222.2|208.52|-0.0616|89102198776|-0.1173|-0.0039|-0.1333|-0.0135
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-10-15|15/09/2021|3.3|3.35|5200000000|5040000000|202.5|1|202.5|200.84|-0.0082|81202500000|-0.0149|0.0317|0.358|0.1135
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-07-14|15/06/2021|2.43|1.09|4670000000|4440000000|189.2799987793|1|189.28|189.5|0.0012|75901279510|1.2294|0.0518|-0.4073|0.1066
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-04-16|15/03/2021|4.1|2.72|4220000000|4120000000|174.78999328613|1|174.79|177.72|0.0168|70090787308|0.5074|0.0243|0.2577|0.0024
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-01-15|15/12/2020|3.26|2.61|4210000000|4130000000|161.5|1|161.5|156|-0.0341|64761500000|0.249|0.0194|-0.0383|-0.0164
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-10-14|15/09/2020|3.39|2.12|4280000000|4000000000|112.51000213623|1|112.51|109.56|-0.0262|45116510857|0.5991|0.07|-2.7842|0.049
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-07-15|15/06/2020|-1.9|0.98|4080000000|4110000000|101.26000213623|1|101.26|104.99|0.0368|40605260857|-2.9388|-0.0073|-1.9744|-0.0973
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-04-15|15/03/2020|1.95|2.08|4520000000|4390000000|99.470001220703|1|99.47|90.54|-0.0898|39887470490|-0.0625|0.0296|-0.3434|-0.0195
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-01-15|15/12/2019|2.97|2.93|4610000000|4480000000|159.88000488281|1|159.88|152.62|-0.0454|64111881958|0.0137|0.029|0.0102|0.0267
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-10-16|15/09/2019|2.94|2.8|4490000000|4410000000|141.86999511719|1|141.87|142.66|0.0056|56889868042|0.05|0.0181|0.0208|0.0113
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-07-17|15/06/2019|2.88|2.82|4440000000|4410000000|138.75999450684|1|138.76|138.88|0.0009|55642757797|0.0213|0.0068|0.1034|0.035
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-04-12|15/03/2019|2.61|2.61|4290000000|4270000000|128.7200012207|1|128.72|131.06|0.0182|51616720490|0|0.0047|-0.0509|-0.0115
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-01-16|15/12/2018|2.75|2.79|4340000000|4400000000|121.12000274658|1|121.12|121.89|0.0064|48569121101|-0.0143|-0.0136|-0.0248|-0.0046
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-10-12|15/09/2018|2.82|2.73|4360000000|4350000000|131.61000061035|1|131.61|125.6|-0.0457|52775610245|0.033|0.0023|0.0368|0.0093
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-07-13|15/06/2018|2.72|2.58|4320000000|4240000000|137.99000549316|1|137.99|140.89|0.021|55333992203|0.0543|0.0189|0.1193|0.0511
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-04-13|15/03/2018|2.43|2.43|4110000000|4150000000|152.49000549316|1|152.49|143.84|-0.0567|61148492203|0|-0.0096|0.0611|-0.0352
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-01-12|15/12/2017|2.29|2.20|4260000000|4178000000|151.49000549316|1|151.49|152.26|0.0051|60747492203|0.0409|0.0196|0.0602|0.0315
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-10-13|15/09/2017|2.16|2.13|4130000000|4114000000|135.27000427246|1|135.27|135.03|-0.0018|54243271713|0.0141|0.0039|0.0286|0.0172
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-07-14|15/06/2017|2.1|2.02|4060000000|3993000000|127.31999969482|1|127.32|127.36|0.0003|51055319878|0.0396|0.0168|0.0714|0.0464
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-04-13|15/03/2017|1.96|1.84|3880000000|3796000000|116|1|116|118.41|0.0208|46516000000|0.0652|0.0221|-0.0051|0.0026
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-01-13|15/12/2016|1.97|1.85|3870000000|3875000000|117.93000030518|1|117.93|113.93|-0.0339|47289930122|0.0649|-0.0013|0.0707|0.0104
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-10-14|15/09/2016|1.84|1.78|3830000000|3826000000|87.940002441406|1|87.94|88.21|0.0031|35263940979|0.0337|0.001|0.011|-0.0681
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-07-15|15/06/2016|1.82|1.75|4110000000|3813000000|82.860000610352|1|82.86|82.09|-0.0093|33226860245|0.04|0.0779|0.0833|0.0353
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-04-14|15/03/2016|1.68|1.70|3970000000|3753000000|85.169998168945|1|85.17|84.16|-0.0119|34153169266|-0.0118|0.0578|-0.1016|-0.0364
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-01-15|15/12/2015|1.87|1.80|4120000000|3785000000|86.870002746582|1|86.87|85.33|-0.0177|34834871101|0.0389|0.0885|-0.0158|0.0173
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-10-14|15/09/2015|1.9|1.79|4050000000|3797000000|88.629997253418|1|88.63|87.22|-0.0159|35540628899|0.0615|0.0666|0.0106|-0.017
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-07-15|15/06/2015|1.88|1.76|4120000000|3778000000|97.5|1|97.5|99.22|0.0176|39097500000|0.0682|0.0905|0.0743|0.0352
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-04-15|15/03/2015|1.75|1.72|3980000000|3743000000|93.620002746582|1|93.62|91.76|-0.0199|37541621101|0.0174|0.0633|0|-0.0501
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-01-16|15/12/2014|1.75|1.74|4190000000|3801000000|82.419998168945|1|82.42|84.62|0.0267|33050419266|0.0057|0.1023|-0.0489|0.0295
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-10-15|15/09/2014|1.84|1.71|4070000000|3795000000|81.589996337891|1|81.59|78.87|-0.0333|32717588531|0.076|0.0725|-0.0054|0.0074
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-07-16|15/06/2014|1.85|1.78|4040000000|3805000000|88.23999786377|1|88.24|83.34|-0.0555|35384239143|0.0393|0.0618|0.0165|-0.0125
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-04-16|15/03/2014|1.82|1.66||3853000000|82.150001525879|1|82.15|83.77|0.0197|32942150612|0.0964||-0.0162|0.005
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-01-16|15/12/2013|1.85|1.65||3834000000|78.839996337891|1|78.84|82.26|0.0434|31614838531|0.1212||0.0335|-0.0167
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2013-10-16|15/09/2013|1.79|1.62||3899000000|72.51000213623|1|72.51|74.68|0.0299|29076510857|0.1049||-0.0061|-0.0122
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2013-07-17|15/06/2013|1.99|1.63||3947000000|74.5|1|74.5|75.91|0.0189|29874500000||||
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2023-04-20|15/03/2023||1.19||4270000000|128.66999816895|1|128.67|||30260609269|||0.0531|0.0389
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2023-01-19|15/12/2022|1.22|1.13|4200000000|4110000000|127.7799987793|1|127.78|131|0.0252|30051299218|0.0796|0.0219|-0.2651|-0.0604
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2022-10-19|15/09/2022|1.66|1.66|4470000000|4430000000|116.73999786377|1|116.74|108.41|-0.0714|27454911880|0|0.009|-0.0829|-0.0469
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2022-07-21|15/06/2022|1.81|1.73|4690000000|4670000000|120.09999847412|1|120.1|127.73|0.0635|28245116800|0.0462|0.0043|0.3212|0.0882
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2022-04-21|15/03/2022|1.37|1.11|4310000000|4240000000|131.69999694824|1|131.7|132.85|0.0087|30973204360|0.2342|0.0165|0.0873|0.0286
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2022-01-20|15/12/2021|1.26|1.18|4190000000|4040000000|161.55000305176|1|161.55|154.74|-0.0422|37993328587|0.0678|0.0371|-0.2544|-0.0412
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2021-10-20|15/09/2021|1.69|1.59|4370000000|4250000000|158.94000244141|1|158.94|165|0.0381|37379508662|0.0629|0.0282|-0.1289|0.0023
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2021-07-19|15/06/2021|1.94|2.2|4360000000|4340000000|170.19999694824|1|170.2|158.49|-0.0688|40027634091|-0.1182|0.0046|0.0319|0.1237
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2021-04-15|15/03/2021|1.88|1.57|3880000000|3670000000|150.86999511719|1|150.87|167.41|0.1096|35481604396|0.1975|0.0572|0.1824|0.0319
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2021-01-21|15/12/2020|1.59|1.58|3760000000|3590000000|144.55000305176|1|144.55|137.82|-0.0466|33995268706|0.0063|0.0474|-0.1762|0.019
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2020-10-19|15/09/2020|1.93|1.83|3690000000|3660000000|137.16000366211|1|137.16|134.63|-0.0184|32257288701|0.0546|0.0082|0.9495|0.2219
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2020-07-16|15/06/2020|0.99|0.7|3020000000|2810000000|115.62000274658|1|115.62|111.88|-0.0323|27191511437|0.4143|0.0747|-0.1681|-0.1065
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2020-04-27|15/03/2020|1.19|1.18|3380000000|3400000000|92.73999786377|1|92.74|91.49|-0.0135|21810592048|0.0085|-0.0059|-0.0916|-0.079
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2020-01-16|15/12/2019|1.31|1.34|3670000000|3670000000|130.74000549316|1|130.74|128.49|-0.0172|30747433577|-0.0224|0|-0.2156|-0.0418
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2019-10-17|15/09/2019|1.67|1.61|3830000000|3890000000|118.95999908447|1|118.96|124.23|0.0443|27977011752|0.0373|-0.0154|-0.0973|-0.0473
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2019-07-18|15/06/2019|1.85|1.83|4020000000|4100000000|116.61000061035|1|116.61|117.51|0.0077|27424339127|0.0109|-0.0195|0.3406|0.1105
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2019-04-18|15/03/2019|1.38|1.21|3620000000|3690000000|117.38999938965|1|117.39|117.24|-0.0013|27607779235|0.1405|-0.019|0.2|-0.0082
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2019-01-17|15/12/2018|1.15|1.1|3650000000|3650000000|102.54000091553|1|102.54|105.43|0.0282|24115356698|0.0455|0|-0.2069|-0.0445
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2018-10-18|15/09/2018|1.45|1.45|3820000000|3820000000|98.120002746582|1|98.12|101.39|0.0333|23075861559|0|0|-0.2368|-0.0751
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2018-07-19|15/06/2018|1.9|1.88|4130000000|4130000000|106.75|1|106.75|105|-0.0164|25105464253|0.0106|0|0.3669|0.0897
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2018-04-19|15/03/2018|1.39|1.39|3790000000|3730000000|113.19000244141|1|113.19|108.87|-0.0382|26620023982|0|0.0161|0.1681|0.0299
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2018-01-18|15/12/2017|1.19|1.18|3680000000|3603000000|114.5|1|114.5|118.44|0.0344|26928109199|0.0085|0.0214|-0.2171|-0.0265
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2017-10-19|15/09/2017|1.52|1.52|3780000000|3740000000|112.87999725342|1|112.88|117.76|0.0432|26547116964|0|0.0107|-0.1694|-0.0079
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2017-07-20|15/06/2017|1.83|1.82|3810000000|3901000000|113.59999847412|1|113.6|106.37|-0.0636|26716446846|0.0055|-0.0233|0.3556|0.0672
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2017-04-20|15/03/2017|1.35|1.32|3570000000|3526000000|105|1|105|105.94|0.009|24693899265|0.0227|0.0125|0.1345|0.02
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2017-01-19|15/12/2016|1.19|1.18|3500000000|3551000000|96.690002441406|1|96.69|99|0.0239|22739554097|0.0085|-0.0144|-0.2372|-0.0765
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2016-10-20|15/09/2016|1.56|1.56|3790000000|3795000000|92.559997558594|1|92.56|92.38|-0.0019|21768259578|0|-0.0013|-0.1568|-0.4926
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2016-07-21|15/06/2016|1.85|1.85|7470000000|4168000000|110.0299987793|1|110.03|107.65|-0.0216|25876854343|0|0.7922|0.4122|1.0354
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2016-04-21|15/03/2016|1.31|1.30|3670000000|3673000000|116.06999969482|1|116.07|113.19|-0.0248|27297341716|0.0077|-0.0008|0|-0.0081
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2016-01-21|15/12/2015|1.31|1.22|3700000000|3754000000|93.519996643066|1|93.52|93.16|-0.0038|21994032156|0.0738|-0.0144|-0.1863|-0.0439
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2015-10-15|15/09/2015|1.61|1.60|3870000000|4046000000|97.319999694824|1|97.32|100.74|0.0351|22887716847|0.0063|-0.0435|-0.0359|-0.0561
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2015-07-16|15/06/2015|1.67|1.64|4100000000|4163000000|116.98000335693|1|116.98|111.8|-0.0443|27511356371|0.0183|-0.0151|0.4034|0.1202
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2015-04-16|15/03/2015|1.19|1.17|3660000000|3787000000|113.63999938965|1|113.64|113.31|-0.0029|26725854261|0.0171|-0.0335|-0.4979|-0.0135
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2015-01-15|15/12/2014|2.37|0.99|3710000000|3628000000|113.48000335693|1|113.48|115.19|0.0151|26688226395|1.3939|0.0226|0.1232|-0.0584
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2014-10-16|15/09/2014|2.11|1.38|3940000000|3983000000|90.25|1|90.25|93.62|0.0373|21224994368|0.529|-0.0108|-0.2544|-0.0343
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2014-07-17|15/06/2014|2.83|1.39|4080000000|4141000000|102.88999938965|1|102.89|104.78|0.0184|24197669336|1.036|-0.0147|0.4293|0.1411
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2014-04-17|15/03/2014|1.98|0.93||3629000000|95.809997558594|1|95.81|98.27|0.0257|22532594555|1.129||0.0939|-0.0221
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2014-01-16|15/12/2013|1.81|0.86||3711000000|95.349998474121|1|95.35|94.74|-0.0064|22424411974|1.1047||-0.2582|-0.0631
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2013-10-17|15/09/2013|2.44|1.17||3961000000|83.110000610352|1|83.11|87.89|0.0575|19545809362|1.0855||0|-0.0323
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|-|8118|2013-07-18|15/06/2013|2.45|1.17||4093000000|78.430000305176|1|78.43|79.58|0.0147|18445166923||||
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2023-05-04|15/03/2023||0.4378||1800000000|27.709999084473|1|27.71|||20413342660|||0.5636|0.44
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2023-02-17|15/12/2022|0.28|0.28|2290000000|1250000000|28.450000762939|1|28.45|27.82|-0.0221|20958485508|0|0.832|-0.3171|0.0751
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2022-11-04|15/09/2022|0.41|0.4182|2130000000|1810000000|26.579999923706|1|26.58|26.78|0.0075|19580897303|-0.0196|0.1768|0.3667|0.2529
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2022-08-03|15/06/2022|0.3|0.296|1700000000|1600000000|29.10000038147|1|29.1|28.6|-0.0172|21437325832|0.0135|0.0625|-0.2683|-0.0449
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2022-05-05|15/03/2022|0.41|0.3958|1780000000|1740000000|28.889999389648|1|28.89|29.23|0.0118|21282622752|0.0359|0.023|0.8636|0.1946
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2022-02-18|15/12/2021|0.22|0.3222|1490000000|2000000000|28.139999389648|1|28.14|26.81|-0.0473|20730114362|-0.3172|-0.255|-0.3889|-0.0132
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2021-11-04|15/09/2021|0.36|0.3828|1510000000|1590000000|29.309999465942|1|29.31|28.72|-0.0201|21592027507|-0.0596|-0.0503|0.8947|0.1705
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2021-08-05|15/06/2021|0.19|0.2778|1290000000|1420000000|28.430000305176|1|28.43|29.23|0.0281|20943751614|-0.3161|-0.0915|-0.3214|-0.14
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2021-05-06|15/03/2021|0.28|0.5841|1500000000|1970000000|28.920000076294|1|28.92|29.25|0.0114|21304723594|-0.5206|-0.2386|-0.5254|-0.2228
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2021-02-18|15/12/2020|0.59|0.6145|1930000000|2120000000|28.069999694824|1|28.07|27.68|-0.0139|20678547137|-0.0399|-0.0896|0.0172|0.0212
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2020-11-05|15/09/2020|0.58|0.6154|1890000000|2030000000|27.920000076294|1|27.92|27.61|-0.0111|20568045740|-0.0575|-0.069|0.0545|0.0862
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2020-08-10|15/06/2020|0.55|0.55|1740000000|1890000000|27.139999389648|1|27.14|28.43|0.0475|19993436508|0|-0.0794|-0.1791|-0.1512
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2020-05-08|15/03/2020|0.67|0.71|2050000000|2170000000|24.290000915527|1|24.29|25.25|0.0395|17893905748|-0.0563|-0.0553|0.1754|0.0513
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2020-02-14|15/12/2019|0.57|0.53|1950000000|2050000000|36.279998779297|1|36.28|35.91|-0.0102|26726671644|0.0755|-0.0488|-0.0656|0.0104
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2019-11-05|15/09/2019|0.61|0.62|1930000000|1920000000|33.470001220703|1|33.47|33.31|-0.0048|24656608673|-0.0161|0.0052|0.0517|0.0722
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2019-08-06|15/06/2019|0.58|0.56|1800000000|1870000000|28.979999542236|1|28.98|29.8|0.0283|21348923872|0.0357|-0.0374|-0.1714|-0.1346
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2019-05-02|15/03/2019|0.7|0.72|2080000000|2190000000|31.090000152588|1|31.09|31.22|0.0042|22903314593|-0.0278|-0.0502|0.3462|0.0722
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2019-02-14|15/12/2018|0.52|0.49|1940000000|1860000000|30.909999847412|1|30.91|30.46|-0.0146|22770712355|0.0612|0.043|-0.1186|0.0374
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2018-11-01|15/09/2018|0.59|0.56|1870000000|1920000000|30.39999961853|1|30.4|30.83|0.0141|22395006481|0.0536|-0.026|0.0727|0.0108
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2018-08-07|15/06/2018|0.55|0.54|1850000000|1750000000|29.030000686646|1|29.03|28.57|-0.0158|21385758607|0.0185|0.0571|-0.2568|-0.1315
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2018-05-03|15/03/2018|0.74|0.66|2130000000|2070000000|28.690000534058|1|28.69|28.95|0.0091|21135288025|0.1212|0.029|0.3455|0.1036
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2018-02-22|15/12/2017|0.55|0.48|1930000000|2030000000|30.110000610352|1|30.11|30.34|0.0076|22181370634|0.1458|-0.0493|-0.0179|0.0432
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2017-11-01|15/09/2017|0.56|0.53|1850000000|2017000000|37.560001373291|1|37.56|36.9|-0.0176|27669621208|0.0566|-0.0828|0.0769|0.0694
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2017-08-03|15/06/2017|0.52|0.50|1730000000|1786000000|38.959999084473|1|38.96|38.79|-0.0044|28700968517|0.04|-0.0314|-0.1613|-0.1128
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2017-05-04|15/03/2017|0.62|0.61|1950000000|2041000000|37.979999542236|1|37.98|38.53|0.0145|27979024558|0.0164|-0.0446|0.0333|0.0656
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2017-02-01|15/12/2016|0.6|0.50|1830000000|2090000000|34.840000152588|1|34.84|35.28|0.0126|25665856546|0.2|-0.1244|-0.0476|-0.0317
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2016-11-01|15/09/2016|0.63|0.58|1890000000|2043000000|34.340000152588|1|34.34|33.91|-0.0125|25297517619|0.0862|-0.0749|0.125|0.0559
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2016-08-09|15/06/2016|0.56|0.53|1790000000|1798000000|36.639999389648|1|36.64|36.03|-0.0166|26991876121|0.0566|-0.0044|-0.1642|-0.1095
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2016-04-28|15/03/2016|0.67|0.74|2010000000|2261000000|36.860000610352|1|36.86|37.64|0.0212|27153946148|-0.0946|-0.111|0|0.1292
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2016-02-04|15/12/2015|0.67|0.44|1780000000|1939000000|36.689998626709|1|36.69|36.16|-0.0144|27028709452|0.5227|-0.082|0.5581|-0.0532
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2015-10-29|15/09/2015|0.43|0.50|1880000000|2167000000|33.419998168945|1|33.42|34.4|0.0293|24619772532|-0.14|-0.1324|-0.1569|0.0621
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2015-08-03|15/06/2015|0.51|0.47|1770000000|1745000000|31.809999465942|1|31.81|31.53|-0.0088|23433722142|0.0851|0.0143|-0.3377|-0.1991
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2015-05-07|15/03/2015|0.77|0.70|2210000000|2590000000|30.969999313354|1|30.97|31.45|0.0155|22814912633|0.1|-0.1467|0.3276|-0.5742
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2015-02-05|15/12/2014|0.58|0.51|5190000000|3485000000|33.220001220703|1|33.22|32.68|-0.0163|24472439209|0.1373|0.4892|0|0.5969
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2014-11-04|15/09/2014|0.58|0.52|3250000000|2831000000|32.599998474121|1|32.6|33.76|0.0356|24015696916|0.1154|0.148|0.0943|-0.124
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2014-07-31|15/06/2014|0.53|0.45|3710000000|2781000000|30.739999771118|1|30.74|30.75|0.0003|22645477063|0.1778|0.3341|-0.3375|-0.1649
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2014-05-01|15/03/2014|0.80|0.71||3330000000|30.930000305176|1|30.93|31.36|0.0139|22785446249|0.1268||0.3333|0.1479
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2014-02-06|15/12/2013|0.60|0.50||2901000000|27.940000534058|1|27.94|28.15|0.0075|20582779634|0.2||-0.0909|-0.1225
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2013-10-31|15/09/2013|0.66|0.68||3306000000|28.549999237061|1|28.55|28.51|-0.0014|21032152170|-0.0294||0.375|0.2594
00402|SnP500/R1000VALUE|PPL|USD|-|8203|2013-08-01|15/06/2013|0.48|0.46||2625000000|29.479999542236|1|29.48|29.63|0.0051|21717262799|0.0435|||
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2023-04-27|15/03/2023||1.62||3270000000|88.150001525879|1|88.15|||21429628813|||0.0519|-0.0967
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2023-01-30|15/12/2022|1.7|1.54|3620000000|3620000000|93.050003051758|1|93.05|92.55|-0.0054|22620839387|0.1039|0|0.0059|0.448
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2022-10-27|15/09/2022|1.69|1.45|2500000000|3160000000|80.879997253418|1|80.88|88.01|0.0882|19662260801|0.1655|-0.2089|0.0242|-0.2038
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2022-08-08|15/06/2022|1.65|1.39|3140000000|3140000000|68.220001220703|1|68.22|73.69|0.0802|16584563568|0.1871|0|0.0123|-0.0398
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2022-04-28|15/03/2022|1.63|1.58|3270000000|3270000000|69.919998168945|1|69.92|68.14|-0.0255|16997839835|0.0316|0|-0.1189|-0.2044
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2022-02-07|15/12/2021|1.85|1.65|4110000000|3800000000|74.769996643066|1|74.77|78.19|0.0457|18176894461|0.1212|0.0816|0.0947|0.1354
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2021-10-26|15/09/2021|1.69|1.6|3620000000|3620000000|69.639999389648|1|69.64|66.47|-0.0455|16929770977|0.0562|0|-0.0059|0.0028
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2021-07-27|15/06/2021|1.7|1.52|3610000000|3610000000|62.639999389648|1|62.64|62.47|-0.0027|15228042116|0.1184|0|0.1111|0.1608
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2021-04-27|15/03/2021|1.53|1.35|3110000000|3730000000|62.340000152588|1|62.34|63.69|0.0217|15155111065|0.1333|-0.1662|0.0338|-0.1549
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2021-01-28|15/12/2020|1.48|1.43|3680000000|3950000000|51.209999084473|1|51.21|49.27|-0.0379|12449361916|0.035|-0.0684|0.7412|0.1185
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2020-10-26|15/09/2020|0.85|1.39|3290000000|3290000000|43.520000457764|1|43.52|39.35|-0.0958|10579891544|-0.3885|0|-0.4178|0.0346
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2020-07-27|15/06/2020|1.46|1.3|3180000000|3180000000|44.770000457764|1|44.77|43.43|-0.0299|10883771698|0.1231|0|0.2696|-0.2822
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2020-04-27|15/03/2020|1.15|1.12|4430000000|4430000000|29.979999542236|1|29.98|33.61|0.1211|7288261496|0.0268|0|-0.1844|0.0573
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2020-01-28|15/12/2019|1.41|1.39|4190000000|4040000000|52.909999847412|1|52.91|54.48|0.0297|12862639111|0.0144|0.0371|0.1463|-0.073
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2019-10-24|15/09/2019|1.23|1.45|4520000000|4030000000|57.330001831055|1|57.33|54.51|-0.0492|13937159817|-0.1517|0.1216|-0.1908|0.13
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2019-07-25|15/06/2019|1.52|1.4|4000000000|4000000000|60.580001831055|1|60.58|60.68|0.0017|14727248216|0.0857|0|0.0629|0.087
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2019-04-25|15/03/2019|1.43|1.31|3680000000|3280000000|55.090000152588|1|55.09|57.38|0.0416|13392606173|0.0916|0.122|0.2883|-0.0564
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2019-01-29|15/12/2018|1.11|1.29|3900000000|3560000000|49.790000915527|1|49.79|48.14|-0.0331|12104154507|-0.1395|0.0955|-0.3353|-0.1076
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2018-10-25|15/09/2018|1.67|1.69|4370000000|4370000000|48.930000305176|1|48.93|45.98|-0.0603|11895084813|-0.0118|0|0.237|0.3614
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2018-07-26|15/06/2018|1.35|1.37|3210000000|3210000000|55.020000457764|1|55.02|57.74|0.0494|13375588959|-0.0146|0|-0.0357|0.0881
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2018-04-26|15/03/2018|1.4|1.35|2950000000|2950000000|61.080001831055|1|61.08|60.46|-0.0102|14848800278|0.037|0|0.1765|-0.1088
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2018-01-29|15/12/2017|1.19|1.37|3310000000|3533000000|75.040000915527|1|75.04|68.5|-0.0872|18242533612|-0.1314|-0.0631|-0.0703|-0.2866
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2017-10-26|15/09/2017|1.28|1.30|4640000000|3271000000|67.680000305176|1|67.68|68.1|0.0062|16453287119|-0.0154|0.4185|-0.0229|0.4545
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2017-07-27|15/06/2017|1.31|1.22|3190000000|3179000000|66.660003662109|1|66.66|67.37|0.0107|16205321729|0.0738|0.0035|0.0315|0.0357
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2017-04-27|15/03/2017|1.27|1.22|3080000000|3187000000|64.309997558594|1|64.31|65.13|0.0128|15634025557|0.041|-0.0336|0|-0.1421
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2017-01-30|15/12/2016|1.27|1.15|3590000000|3057000000|58|1|58|57.09|-0.0157|14100039134|0.1043|0.1744|0.1043|0.2776
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2016-10-27|15/09/2016|1.15|1.12|2810000000|3034000000|53.009998321533|1|53.01|55.27|0.0426|12886949152|0.0268|-0.0738|0|-0.0098
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2016-07-28|15/06/2016|1.15|1.06||3064000000|44.659999847412|1|44.66|46.63|0.0441|10857030096|0.0849||0|0.0785
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2016-04-28|15/03/2016|1.15|0.99|2940000000|2841000000|44.029998779297|1|44.03|42.68|-0.0307|10703874239|0.1616|0.0348|0.1275|0.0173
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2016-02-01|15/12/2015|1.02|1.05|2890000000|2907000000|38|1|38|35.07|-0.0771|9237956674|-0.0286|-0.0058|-0.0377|-0.108
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2015-10-22|15/09/2015|1.06|1.06|3240000000|2697000000|48.659999847412|1|48.66|50.51|0.038|11829446588|0|0.2013|0|0.0494
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2015-07-31|15/06/2015|1.06|1.04||2570000000|55.290000915527|1|55.29|55.89|0.0109|13441227183|0.0192||-0.0275|-0.0012
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2015-04-23|15/03/2015|1.09|1.05||2573000000|51.729999542236|1|51.73|51.62|-0.0021|12575776172|0.0381||0|-0.0023
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2015-01-29|15/12/2014|1.09|1.04||2579000000|47.939998626709|1|47.94|46.93|-0.0211|11654411323|0.0481||-0.084|0.0142
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2014-10-23|15/09/2014|1.19|1.06||2543000000|49.840000152588|1|49.84|50.35|0.0102|12116309527|0.1226||0.1019|0.014
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2014-07-24|15/06/2014|1.08|1.01||2508000000|51.709999084473|1|51.71|51.79|0.0015|12570913978|0.0693||0.0189|0.0381
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2014-04-24|15/03/2014|1.06|0.92||2416000000|45.159999847412|1|45.16|46.29|0.025|10978582158|0.1522||0.1042|-0.0119
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2014-02-03|15/12/2013|0.96|0.93||2445000000|43.569999694824|1|43.57|42.26|-0.0301|10592046565|0.0323||0.0667|0.0321
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2013-10-24|15/09/2013|0.90|0.87||2369000000|46.240001678467|1|46.24|46.85|0.0132|11241135056|0.0345|||
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2023-04-18|15/03/2023||1.56||14690000000|142.49000549316|1|142.49|||83399400215|||0.0685|0.1531
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2023-01-25|15/12/2022|1.4|1.46|12460000000|12740000000|129.19000244141|1|129.19|134.91|0.0443|75614908429|-0.0411|-0.022|1.8542|-0.043
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-10-13|15/09/2022|0.4905|0.493|13020000000|13290000000|121.40000152588|1|121.4|115.89|-0.0454|71055420893|-0.0051|-0.0203|-0.487|0.0483
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-07-15|15/06/2022|0.9561|0.9092|12420000000|12470000000|112.33000183105|1|112.33|110.29|-0.0182|65746750072|0.0516|-0.004|-0.1463|-0.0577
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-04-14|15/03/2022|1.12|1.13|13180000000|12940000000|113.91000366211|1|113.91|109.64|-0.0375|66671525143|-0.0088|0.0185|0.2381|0.226
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-01-26|15/12/2021|0.9046|0.9861|10750000000|11050000000|109.30000305176|1|109.3|107.64|-0.0152|63973291786|-0.0826|-0.0271|6.106|-0.1365
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-10-14|15/09/2021|0.1273|0.2083|12450000000|12100000000|90.819999694824|1|90.82|91.25|0.0047|53156945821|-0.3889|0.0289|-0.8228|0.0845
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-07-15|15/06/2021|0.7183|1.02|11480000000|11380000000|97.449996948242|1|97.45|96.18|-0.013|57037483214|-0.2958|0.0088|-0.5824|-0.0213
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-04-15|15/03/2021|1.72|1.72|11730000000|11030000000|97.180000305176|1|97.18|98.76|0.0163|56879454179|0|0.0635|-0.0601|0.2296
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-01-27|15/12/2020|1.83|1.68|9540000000|10500000000|91.720001220703|1|91.72|88.49|-0.0352|53683716714|0.0893|-0.0914|-0.0266|-0.1343
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-10-14|15/09/2020|1.88|1.72|11020000000|10780000000|100.26999664307|1|100.27|97.51|-0.0275|58688029035|0.093|0.0223|0.0217|0.0868
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-07-15|15/06/2020|1.84|1.74|10140000000|9790000000|84.5|1|84.5|87.11|0.0309|49457850000|0.0575|0.0358|-0.0417|0.0274
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-04-15|15/03/2020|1.92|1.54|9870000000|10100000000|80.470001220703|1|80.47|79.09|-0.0171|47099091714|0.2468|-0.0228|0.0608|-0.003
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-01-29|15/12/2019|1.81|1.16|9900000000|8979000000|76.449996948242|1|76.45|81.77|0.0696|44746183214|0.5603|0.1026|0.3609|0.0291
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-10-16|15/09/2019|1.33|1.31|9620000000|9570000000|74.970001220703|1|74.97|71.47|-0.0467|43879941714|0.0153|0.0052|-0.0634|0.0537
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-07-17|15/06/2019|1.42|1.43|9130000000|9110000000|84.120002746582|1|84.12|81.19|-0.0348|49235437608|-0.007|0.0022|0.1181|-0.0119
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-04-16|15/03/2019|1.27|1.36|9240000000|9090000000|72.26000213623|1|72.26|76.16|0.054|42293779250|-0.0662|0.0165|0.0496|0.1637
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-01-23|15/12/2018|1.21|1.16|7940000000|7990000000|63.290000915527|1|63.29|65.24|0.0308|37043637536|0.0431|-0.0063|-0.0833|-0.0767
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-10-16|15/09/2018|1.32|1.11|8600000000|8390000000|66.23999786377|1|66.24|70.63|0.0663|38770270750|0.1892|0.025|0.1478|0.0617
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-07-17|15/06/2018|1.15|1.06|8100000000|8030000000|58.419998168945|1|58.42|60.39|0.0337|34193224928|0.0849|0.0087|0|0.0163
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-04-17|15/03/2018|1.15|1.21|7970000000|7700000000|60.930000305176|1|60.93|61.18|0.0041|35662329179|-0.0496|0.0351|0.4024|0.1194
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-01-24|15/12/2017|0.82|0.77|7120000000|6630000000|57.049999237061|1|57.05|55.76|-0.0226|33391364553|0.0649|0.0739|0|-0.0028
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-10-17|15/09/2017|0.82|0.35|7140000000|6989000000|48.979999542236|1|48.98|48.09|-0.0182|28667993732|1.3429|0.0216|0.3898|0.0578
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-07-18|15/06/2017|0.59|0.60|6750000000|6696000000|45.450000762939|1|45.45|45.67|0.0048|26601885447|-0.0167|0.0081|-0.1194|0.068
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-04-13|15/03/2017|0.67|0.69|6320000000|6406000000|39.279998779297|1|39.28|39.56|0.0071|22990583286|-0.029|-0.0134|0.0635|0.1387
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-01-25|15/12/2016|0.63|0.51|5550000000|5579000000|36.610000610352|1|36.61|38.04|0.0391|21427833357|0.2353|-0.0052|0|-0.0826
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-10-13|15/09/2016|0.63|0.33|6050000000|6037000000|31.670000076294|1|31.67|32.73|0.0335|18536451045|0.9091|0.0022|0.75|0.0202
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-07-14|15/06/2016|0.36|0.33|5930000000|5747000000|33.270000457764|1|33.27|33.1|-0.0051|19472931268|0.0909|0.0318|0.2414|0.0189
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-04-14|15/03/2016|0.29|0.50|5820000000|5686000000|34.759998321533|1|34.76|33.43|-0.0383|20345027018|-0.42|0.0236|-0.4821|0.2025
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-01-27|15/12/2015|0.56|0.47|4840000000|5044000000|29.489999771118|1|29.49|30.72|0.0417|17260496866|0.1915|-0.0404|0.1429|-0.1054
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-10-16|15/09/2015|0.49|0.48|5410000000|5267000000|31.829999923706|1|31.83|32.68|0.0267|18630098955|0.0208|0.0272|0|0.0299
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-07-17|15/06/2015|0.49|0.55||5114000000|30.180000305176|1|30.18|30.76|0.0192|17664354179|-0.1091||-0.0755|0.0232
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-04-15|15/03/2015|0.53|0.43||4998000000|26.75|1|26.75|27.18|0.0161|15656775000|0.2326||0.1522|0.1171
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-01-28|15/12/2014|0.46|0.45||4474000000|26.690000534058|1|26.69|26.65|-0.0015|15621657313|0.0222||0.0222|-0.0314
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2014-04-28|15/03/2014|0.45|0.39||4619000000|23.790000915527|1|23.79|24.06|0.0113|13924287536|0.1538||0.0976|0.0317
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2013-10-28|15/09/2013|0.41|0.36||4477000000|25.379999160767|1|25.38|25.19|-0.0075|14854913509|0.1389||0.025|0.0163
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2013-07-11|15/06/2013|0.40|0.41||4405000000|24.969999313354|1|24.97|24.92|-0.002|14614940598|-0.0244|||
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2023-04-18|15/03/2023||0.6143||1560000000|122.90000152588|1|122.9|||113489425509|||0.007|0.0986
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2023-01-18|15/12/2022|0.63|0.61|1750000000|1420000000|121.41999816895|1|121.42|121.29|-0.0011|112122747489|0.0328|0.2324|-0.5368|0.5217
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-10-19|15/09/2022|1.36|1.29|1150000000|1150000000|105.84999847412|1|105.85|102.46|-0.032|97744958241|0.0543|0|0.6585|0.055
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-07-18|15/06/2022|0.82|0.6478|1090000000|1110000000|121.01000213623|1|121.01|125.11|0.0339|111744145263|0.2658|-0.018|-0.4675|0.0093
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-04-19|15/03/2022|1.54|0.6806|1080000000|1080000000|163|1|163|172.67|0.0593|150518927000|1.2627|0|-0.0778|0.0093
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-01-19|15/12/2021|1.67|0.7055|1070000000|1040000000|153.42999267578|1|153.43|154.14|0.0046|141681704707|1.3671|0.0288|0.7216|0.0288
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-10-15|15/09/2021|0.97|0.4715|1040000000|1040000000|135.72999572754|1|135.73|139.79|0.0299|125337014225|1.0573|0|0.1975|0.0297
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-07-19|15/06/2021|0.81|0.4287|1010000000|1010000000|127.2799987793|1|127.28|127.99|0.0056|117534041993|0.8894|0|0.6939|-0.0098
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-04-19|15/03/2021|0.4782|0.3739|1020000000|986590000|112.55999755859|1|112.56|114.75|0.0195|103941165986|0.279|0.0339|0.2258|0.0326
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-01-26|15/12/2020|0.3901|0.389|987810000|991890000|102.69999694824|1|102.7|103.28|0.0056|94836155482|0.0028|-0.0041|-0.0509|0.0078
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-10-20|15/09/2020|0.411|0.3051|980150000|935310000|103.01999664307|1|103.02|102.65|-0.0036|95131652480|0.3471|0.0479|-0.26|0.0379
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-07-21|15/06/2020|0.5554|0.47|944370000|895730000|94.730003356934|1|94.73|98.38|0.0385|87476432270|0.1817|0.0543|-0.2013|0.0746
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-04-21|15/03/2020|0.6954|0.36|878810000|858900000|88.5|1|88.5|87.87|-0.0071|81723466500|0.9317|0.0232|0.1091|0.2141
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-01-22|15/12/2019|0.627|0.41|723860000|720280000|95.569999694824|1|95.57|95.7|0.0014|88252109248|0.5293|0.005|-0.1169|0.0188
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-10-15|15/09/2019|0.71|0.53|710470000|715300000|86.26000213623|1|86.26|89.04|0.0322|79654987513|0.3396|-0.0068|0.1491|0.014
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-07-15|15/06/2019|0.6179|0.38|700690000|698760000|80.029998779297|1|80.03|81.46|0.0179|73902021743|0.6261|0.0028|0.0911|0.0056
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-04-16|15/03/2019|0.5663|0.33|696810000|683470000|73.730003356934|1|73.73|72.26|-0.0199|68084423270|0.7161|0.0195|-0.397|0.0259
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-01-22|15/12/2018|0.9392|0.44|679200000|665450000|64.699996948242|1|64.7|65.07|0.0057|59745853482|1.1345|0.0207|0.5205|0.1153
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-10-16|15/09/2018|0.6177|0.38|608970000|633460000|63.069999694824|1|63.07|62.86|-0.0033|58240666748|0.6255|-0.0387|-0.0348|0.118
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-07-17|15/06/2018|0.64|0.38|544680000|557900000|65.040000915527|1|65.04|62.97|-0.0318|60059823005|0.6842|-0.0237|0.0504|-0.0202
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-04-17|15/03/2018|0.6093|0.35|555920000|555920000|62.599998474121|1|62.6|65.66|0.0489|57806653991|0.7409|0|0.1078|-0.1032
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-01-23|15/12/2017|0.55|0.31|619900000|534000000|63.110000610352|1|63.11|64.48|0.0217|58277604754|0.7742|0.1609|-0.0351|0.0282
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-10-17|15/09/2017|0.57|0.37|602900000|573680000|65|1|65|65.31|0.0048|60022885000|0.5405|0.0509|0.14|0.046
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-07-18|15/06/2017|0.5|0.45|576380000|583000000|58.520000457764|1|58.52|60.12|0.0273|54039065503|0.1111|-0.0114|0.2794|0.0167
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-04-18|15/03/2017|0.3908|0.24|566930000|565000000|55.259998321533|1|55.26|54.3|-0.0174|51028684990|0.6283|0.0034|-0.5364|0.0126
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-01-24|15/12/2016|0.8429|0.26|559890000|562420000|52.830001831055|1|52.83|51.79|-0.0197|48784755761|2.2419|-0.0045|0.5782|-0.0007
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-10-20|15/09/2016|0.5341|0.31|560280000|555420000|52.310001373291|1|52.31|52.4|0.0017|48304572258|0.7229|0.0088|0.0271|-0.537
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-07-19|15/06/2016|0.52|0.15|1210000000|564850000|51.619998931885|1|51.62|51.6|-0.0004|47667403994|2.4667|1.1422|0|0.9957
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-04-19|15/03/2016|0.52|0.10|606300000|562300000|45.119998931885|1|45.12|45.03|-0.002|41665115494|4.2|0.0783|0.3333|-0.0574
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-01-26|15/12/2015|0.39|0.13|643200000|545370000|38.220001220703|1|38.22|39.47|0.0327|35293457507|2|0.1794|0.6957|0.1078
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-10-20|15/09/2015|0.23|0.19|580600000|485760000|42.299999237061|1|42.3|42.79|0.0116|39061045995|0.2105|0.1952|-0.5306|-0.4035
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-07-21|15/06/2015|0.49|0.13|973300000|433520000|39.650001525879|1|39.65|40.14|0.0124|36613961259|2.7692|1.2451|0.8148|1.1031
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-04-21|15/03/2015|0.27|0.12|462800000|412970000|43.049999237061|1|43.05|42.36|-0.016|39753617745|1.25|0.1207|-0.5846|0.0264
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-01-27|15/12/2014|0.65|0.09|450900000|504560000|45.849998474121|1|45.85|46.42|0.0124|42339218241|6.2222|-0.1064|-0.1975|0.086
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-10-23|15/09/2014|0.81|0.09|415200000|388350000|40.009998321533|1|40.01|40.73|0.018|36946392740|8|0.0691|2.5217|-0.536
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-07-22|15/06/2014|0.23|0.10|894800000|399260000|41.549999237061|1|41.55|42.02|0.0113|38368474245|1.3|1.2411|0.7692|0.0498
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-04-22|15/03/2014|0.13|0.06||380330000|41.389999389648|1|41.39|40.94|-0.0109|38220725746|1.1667||0.0833|-0.0177
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-01-30|15/12/2013|0.12|0.04||387180000|37.009998321533|1|37.01|38.76|0.0473|34176105740|2||0|0.0099
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2013-10-23|15/09/2013|0.12|0.02||383400000|40.680000305176|1|40.68|40.42|-0.0064|37565092002|5|||
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2023-05-02|15/03/2023||2.97||12990000000|98.349998474121|1|98.35|||35996099442|||0.1786|-0.0427
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2023-02-07|15/12/2022|2.42|2.52|13250000000|13570000000|102.09999847412|1|102.1|104.34|0.0219|37368599442|-0.0397|-0.0236|0.1362|-0.3869
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2022-11-01|15/09/2022|2.13|2.15|21610000000|13620000000|105.19000244141|1|105.19|105.29|0.001|38499540894|-0.0093|0.5866|0.2241|0.5694
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2022-08-02|15/06/2022|1.74|2.28|13770000000|13770000000|99.650001525879|1|99.65|96.81|-0.0285|36471900558|-0.2368|0|-0.4511|0.0081
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2022-05-03|15/03/2022|3.17|2.7|13660000000|13660000000|108.41000366211|1|108.41|111.57|0.0291|39678061340|0.1741|0|-0.0031|-0.0058
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2022-02-03|15/12/2021|3.18|2.34|13740000000|13660000000|114.80000305176|1|114.8|118.34|0.0308|42016801117|0.359|0.0059|-0.1587|-0.3011
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2021-11-02|15/09/2021|3.78|2.73|19660000000|19660000000|111.33000183105|1|111.33|113.94|0.0234|40746780670|0.3846|0|-0.0026|0.5008
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2021-08-03|15/06/2021|3.79|3.11|13100000000|13100000000|100.19999694824|1|100.2|99.9|-0.003|36673198883|0.2186|0|-0.0779|-0.0788
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2021-05-04|15/03/2021|4.11|2.76|14220000000|14220000000|101.44000244141|1|101.44|104.19|0.0271|37127040894|0.4891|0|0.4027|-0.057
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2021-02-04|15/12/2020|2.93|2.57|15080000000|15080000000|80.959999084473|1|80.96|80.16|-0.0099|29631359665|0.1401|0|-0.0872|0.1304
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2020-11-03|15/09/2020|3.21|2.72|13340000000|13340000000|65.930000305176|1|65.93|63.09|-0.0431|24130380112|0.1801|0|0.7351|0.0199
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2020-08-04|15/06/2020|1.85|1.71|13080000000|13080000000|64.430000305176|1|64.43|67.2|0.043|23581380112|0.0819|0|-0.2026|-0.0188
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2020-05-05|15/03/2020|2.32|2.78|13330000000|13330000000|58.880001068115|1|58.88|54.12|-0.0808|21550080391|-0.1655|0|-0.0043|-0.2361
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2020-02-04|15/12/2019|2.33|2.01|17450000000|17420000000|91.5|1|91.5|95.64|0.0452|33489000000|0.1592|0.0017|-0.2764|0.3496
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2019-11-04|15/09/2019|3.22|3.07|12930000000|12930000000|92.970001220703|1|92.97|92.05|-0.0099|34027020447|0.0489|0|0.0255|-0.0836
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2019-07-31|15/06/2019|3.14|3.23|14110000000|14110000000|102.33999633789|1|102.34|91.09|-0.1099|37456438660|-0.0279|0|0.0467|0.0337
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2019-05-01|15/03/2019|3|3.15|13650000000|13760000000|105.70999908447|1|105.71|101.84|-0.0366|38689859665|-0.0476|-0.008|0.2295|-0.2323
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2019-02-06|15/12/2018|2.44|2.78|17780000000|13780000000|92.98999786377|1|92.99|91.28|-0.0184|34034339218|-0.1223|0.2903|-0.2254|0.2322
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2018-11-07|15/09/2018|3.15|3.16|14430000000|14430000000|98.379997253418|1|98.38|96.97|-0.0143|36007078995|-0.0032|0|0.0465|0.1066
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2018-08-01|15/06/2018|3.01|3.07|13040000000|13040000000|100.91000366211|1|100.91|99.88|-0.0102|36933061340|-0.0195|0|-0.0227|0.0124
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2018-05-02|15/03/2018|3.08|2.98|12880000000|13010000000|106.11000061035|1|106.11|97.6|-0.0802|38836260223|0.0336|-0.01|0.145|-0.1554
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2018-02-07|15/12/2017|2.69|2.65|15250000000|13004000000|110.98999786377|1|110.99|103.38|-0.0686|40622339218|0.0151|0.1727|-0.1063|0.1415
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2017-11-01|15/09/2017|3.01|2.71|13360000000|12861000000|110.45999908447|1|110.46|112.94|0.0225|40428359665|0.1107|0.0388|0.4402|0.0253
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2017-08-02|15/06/2017|2.09|2.70|13030000000|12475000000|114.40000152588|1|114.4|110.27|-0.0361|41870400558|-0.2259|0.0445|-0.2509|0.0849
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2017-05-03|15/03/2017|2.79|2.64|12010000000|12738000000|107.55999755859|1|107.56|109.13|0.0146|39366959106|0.0568|-0.0572|0.1341|-0.1051
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2017-02-08|15/12/2016|2.46|2.32|13420000000|12089000000|106.58999633789|1|106.59|108.39|0.0169|39011938660|0.0603|0.1101|-0.0752|-0.1083
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2016-11-02|15/09/2016|2.66|2.49|15050000000|11660000000|84.180000305176|1|84.18|86.67|0.0296|30809880112|0.0683|0.2907|0.4457|-0.008
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2016-08-03|15/06/2016|1.84|2.50||11754000000|73.970001220703|1|73.97|72.84|-0.0153|27073020447|-0.264||-0.156|0.0281
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2016-05-04|15/03/2016|2.18|2.37|11290000000|11433000000|77.470001220703|1|77.47|75.83|-0.0212|28354020447|-0.0802|-0.0125|0.1237|-0.1479
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2016-02-10|15/12/2015|1.94|2.30|13250000000|11533000000|63.590000152588|1|63.59|58|-0.0879|23273940056|-0.1565|0.1489|-0.1917|0.1958
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2015-11-04|15/09/2015|2.4|2.42|11080000000|11207000000|85.019996643066|1|85.02|84.35|-0.0079|31117318771|-0.0083|-0.0113|-0.1753|0.0032
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2015-08-05|15/06/2015|2.91|2.47||11171000000|89.839996337891|1|89.84|90.66|0.0091|32881438660|0.1781||0.043|0.0063
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2015-05-06|15/03/2015|2.79|2.38||11101000000|83.400001525879|1|83.4|85.17|0.0212|30524400558|0.1723||0.316|-0.1091
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2015-02-04|15/12/2014|2.12|2.38||12460000000|80.089996337891|1|80.09|75.32|-0.0596|29312938660|-0.1092||-0.0364|0.0949
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2014-11-04|15/09/2014|2.20|2.41||11380000000|87.879997253418|1|87.88|88.91|0.0117|32164078995|-0.0871||-0.1165|0.0231
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2014-08-06|15/06/2014|2.49|2.34||11123000000|85.75|1|85.75|86.41|0.0077|31384500000|0.0641||0.0375|-0.0505
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2014-05-07|15/03/2014|2.40|2.26||11715000000|80.110000610352|1|80.11|83.25|0.0392|29320260223|0.0619||0.0909|-0.0224
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2014-02-05|15/12/2013|2.20|2.23||11983000000|82.519996643066|1|82.52|82.25|-0.0033|30202318771|-0.0135||-0.2517|-0.0401
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2013-11-06|15/09/2013|2.94|2.10||12483000000|81.470001220703|1|81.47|83.76|0.0281|29818020447|0.4||0.2783|0.0229
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2013-08-07|15/06/2013|2.30|1.99||12204000000|80.730003356934|1|80.73|80.41|-0.004|29547181229|0.1558|||
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2023-05-03|15/03/2023||1.14||2520000000|60.799999237061|1|60.8|||30336144055|||0.8387|0.1831
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2023-02-21|15/12/2022|0.64|0.62|3140000000|2130000000|62.229999542236|1|62.23|60.8|-0.023|31049642341|0.0323|0.4742|-0.2558|0.3833
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-10-31|15/09/2022|0.86|0.82|2270000000|2010000000|57.430000305176|1|57.43|56.33|-0.0192|28654683950|0.0488|0.1294|0.3438|0.0913
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-08-02|15/06/2022|0.64|0.644|2080000000|1810000000|65.680000305176|1|65.68|65.38|-0.0046|32771019338|-0.0062|0.1492|-0.5188|-0.0996
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-05-03|15/03/2022|1.33|1.13|2310000000|2600000000|68.849998474121|1|68.85|69.27|0.0061|34352689113|0.177|-0.1115|0.9275|-0.2451
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-02-24|15/12/2021|0.69|0.6663|3060000000|3120000000|63.569999694824|1|63.57|64.87|0.0204|31718235074|0.0356|-0.0192|-0.2959|0.6105
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-11-02|15/09/2021|0.98|0.9235|1900000000|2560000000|64.360000610352|1|64.36|63.37|-0.0154|32112405828|0.0612|-0.2578|0.4|0.016
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-08-03|15/06/2021|0.7|0.706|1870000000|2240000000|62.860000610352|1|62.86|63.27|0.0065|31363981212|-0.0085|-0.1652|-0.4531|-0.3529
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-05-05|15/03/2021|1.28|1.12|2890000000|3150000000|63.189998626709|1|63.19|62.57|-0.0098|31528633638|0.1429|-0.0825|0.9692|0.2042
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-02-26|15/12/2020|0.65|0.6489|2400000000|2730000000|55.900001525879|1|55.9|55.09|-0.0145|27891291451|0.0017|-0.1209|-0.3229|0.0127
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-10-30|15/09/2020|0.96|0.9707|2370000000|2410000000|59.720001220703|1|59.72|58.49|-0.0206|29797279321|-0.011|-0.0166|0.2152|0.1561
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-07-31|15/06/2020|0.79|0.61|2050000000|2220000000|52.389999389648|1|52.39|54.47|0.0397|26139976784|0.2951|-0.0766|-0.233|-0.2626
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-05-04|15/03/2020|1.03|1.02|2780000000|3310000000|49.409999847412|1|49.41|49.84|0.0087|24653106775|0.0098|-0.1601|0.6094|0.121
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-02-26|15/12/2019|0.64|0.62|2480000000|2850000000|57.409999847412|1|57.41|52.87|-0.0791|28644704727|0.0323|-0.1298|-0.3469|0.0783
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-10-31|15/09/2019|0.98|0.95|2300000000|2300000000|63.229999542236|1|63.23|62.99|-0.0038|31548592085|0.0316|0|0.6897|-0.0086
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-07-30|15/06/2019|0.58|0.6|2320000000|2300000000|59.310001373291|1|59.31|57.15|-0.0364|29592710002|-0.0333|0.0087|-0.463|-0.2215
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-05-02|15/03/2019|1.08|1|2980000000|2940000000|58.779998779297|1|58.78|59.24|0.0078|29328265343|0.08|0.0136|0.9286|0.2065
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-02-27|15/12/2018|0.56|0.54|2470000000|2440000000|57.319999694824|1|57.32|58.81|0.026|28599799174|0.037|0.0123|-0.4105|0.0335
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-10-30|15/09/2018|0.95|0.91|2390000000|2390000000|55.229999542236|1|55.23|53.43|-0.0326|27556994133|0.044|0|0.4844|0.1832
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-08-01|15/06/2018|0.64|0.63|2020000000|2040000000|51.560001373291|1|51.56|51.2|-0.007|25725849486|0.0159|-0.0098|-0.3402|-0.2837
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-04-30|15/03/2018|0.97|0.99|2820000000|2790000000|51.529998779297|1|51.53|51.86|0.0064|25710879699|-0.0202|0.0108|0.7018|0.2478
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-02-23|15/12/2017|0.57|0.56|2260000000|2510000000|49.180000305176|1|49.18|50.3|0.0228|24538348562|0.0179|-0.0996|-0.3049|-0.0131
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-10-31|15/09/2017|0.82|0.84|2290000000|2564000000|49.549999237061|1|49.55|49.51|-0.0008|24722959435|-0.0238|-0.1069|0.3226|0.0802
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-07-28|15/06/2017|0.62|0.58|2120000000|2270000000|44.340000152588|1|44.34|44.97|0.0142|22123431725|0.069|-0.0661|-0.3261|-0.1815
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-04-28|15/03/2017|0.92|0.85|2590000000|2588000000|44.409999847412|1|44.41|43.71|-0.0158|22158358055|0.0824|0.0008|0.7037|0.2392
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-02-24|15/12/2016|0.54|0.53|2090000000|2706000000|44.25|1|44.25|45.61|0.0307|22078526172|0.0189|-0.2276|-0.3864|-0.1469
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-10-31|15/09/2016|0.88|0.83|2450000000|2775000000|41.029998779297|1|41.03|41.35|0.0078|20471907387|0.0602|-0.1171|0.5439|0.2827
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-07-29|15/06/2016|0.57|0.58|1910000000|2335000000|45.080001831055|1|45.08|45.39|0.0069|22492655373|-0.0172|-0.182|-0.3871|-0.271
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-04-29|15/03/2016|0.93|0.88|2620000000|2693000000|46.279998779297|1|46.28|46.17|-0.0024|23091393543|0.0568|-0.0271|0|0.1491
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-02-19|15/12/2015|0.93|0.50|2280000000|2348000000|42.840000152588|1|42.84|43.84|0.0233|21375007109|0.86|-0.029|0.86|-0.1524
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-10-30|15/09/2015|0.50|0.81|2690000000|2606000000|41.439998626709|1|41.44|40.62|-0.0198|20676476706|-0.3827|0.0322|-0.375|0.1645
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-07-31|15/06/2015|0.80|0.54|2310000000|2262000000|41.259998321533|1|41.26|41.63|0.009|20586665600|0.4815|0.0212|0.4035|-0.2643
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-05-01|15/03/2015|0.57|0.95|3140000000|3052000000|41.540000915527|1|41.54|42.69|0.0277|20726372823|-0.4|0.0288|-0.4519|0.1336
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-02-20|15/12/2014|1.04|0.46|2770000000|2581000000|40.279998779297|1|40.28|42.6|0.0576|20097695079|1.2609|0.0732|1.1224|0.0492
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-10-30|15/09/2014|0.49|0.74|2640000000|2760000000|39.470001220703|1|39.47|41.31|0.0466|19693547005|-0.3378|-0.0435|0|0.1733
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-07-30|15/06/2014|0.49|0.51|2250000000|2240000000|37.060001373291|1|37.06|35.17|-0.051|18491078198|-0.0392|0.0045|0|-0.303
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-05-01|15/03/2014|0.49|0.97||3214000000|40.970001220703|1|40.97|38.89|-0.0508|20441971621|-0.4948||0|0.2333
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-02-20|15/12/2013|0.49|0.45||2606000000|34.970001220703|1|34.97|36.58|0.046|17448273157|0.0889||-0.3553|-0.0118
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2013-10-30|15/09/2013|0.76|0.76||2637000000|33.830001831055|1|33.83|33.5|-0.0098|16879470753|0||0.5833|0.1576
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2013-07-30|15/06/2013|0.48|0.45||2278000000|34.25|1|34.25|33.79|-0.0134|17089028732|0.0667|||
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2023-05-03|15/03/2023||2.59||1090000000|292.29998779297|1|292.3|||51339098668|||-0.0226|0.0093
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2023-02-21|15/12/2022|2.06|2.65|1030000000|1080000000|299.01000976562|1|299.01|292.3|-0.0224|52517636111|-0.2226|-0.0463|-0.5012|-0.9987
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-11-01|15/09/2022|4.13|2.69|822530000000|1060000000|309.75|1|309.75|283.02|-0.0863|54403990683|0.5353|774.9717|0.2076|797.5728
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-08-04|15/06/2022|3.42|2.54|1030000000|996830000|328.39999389648|1|328.4|331.2|0.0085|57679645547|0.3465|0.0333|0.3004|0.0581
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-05-03|15/03/2022|2.63|2.32|973450000|981310000|346.00479125977|1|346.0048|341.3152|-0.0136|60771723777|0.1336|-0.008|-0.1703|0.0532
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-02-22|15/12/2021|3.17|2.18|924320000|922220000|330.15811157227|1|330.1581|339.6623|0.0288|57988438502|0.4541|0.0023|0.2579|0.0328
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-11-01|15/09/2021|2.52|2.14|894930000|862380000|319.22198486328|1|319.222|324.5363|0.0166|56067634836|0.1776|0.0377|0.2792|0.0791
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-08-03|15/06/2021|1.97|1.94|829320000|803980000|298.87780761719|1|298.8778|294.5534|-0.0145|52494416339|0.0155|0.0315|-0.1086|0.0809
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-04-28|15/03/2021|2.21|1.77|767260000|760150000|264.33020019531|1|264.3302|268.5778|0.0161|46426530262|0.2486|0.0094|0.3234|0.025
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-02-24|15/12/2020|1.67|1.94|748540000|737750000|232.88659667969|1|232.8866|233.8668|0.0042|40903826428|-0.1392|0.0146|0.1844|0.0245
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-11-04|15/09/2020|1.41|1.72|730660000|726210000|226.29420471191|1|226.2942|221.6622|-0.0205|39745949329|-0.1802|0.0061|0|0.0301
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-08-05|15/06/2020|1.41|1.64|709290000|711880000|193.52439880371|1|193.5244|188.4311|-0.0263|33990313445|-0.1402|-0.0036|-0.2123|-0.0095
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-04-30|15/03/2020|1.79|1.7|716080000|718450000|186.7200012207|1|186.72|184.36|-0.0126|32795200022|0.0529|-0.0033|-0.0428|-0.002
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-02-25|15/12/2019|1.87|2.01|717500000|724070000|226.4700012207|1|226.47|228.23|0.0078|39776825945|-0.0697|-0.0091|-0.0311|-0.0162
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-10-29|15/09/2019|1.93|1.91|729340000|736970000|232.60000610352|1|232.6|223.26|-0.0402|40853490121|0.0105|-0.0104|0.0966|0.0259
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-07-30|15/06/2019|1.76|1.82|710950000|712800000|242.75|1|242.75|242.76|0|42636218687|-0.033|-0.0026|0.0173|0.0318
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-05-01|15/03/2019|1.73|1.71|689040000|692460000|221.17999267578|1|221.18|226.86|0.0257|38847697371|0.0117|-0.0049|-0.4309|-0.0049
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-02-26|15/12/2018|3.04|2.11|692460000|695990000|201.41000366211|1|201.41|209.61|0.0407|35375328370|0.4408|-0.0051|0.6432|-0.0197
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-10-30|15/09/2018|1.85|1.85|706370000|708510000|206.03999328613|1|206.04|205.47|-0.0028|36188532284|0|-0.003|-0.075|0.0304
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-08-01|15/06/2018|2|1.83|685530000|692420000|217.83000183105|1|217.83|210.21|-0.035|38259310380|0.0929|-0.01|0.2121|0.0233
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-04-25|15/03/2018|1.65|1.67|669920000|670520000|193.75999450684|1|193.76|199.82|0.0313|34031693094|-0.012|-0.0009|-0.1406|-0.0036
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-02-20|15/12/2017|1.92|1.97|672310000|677000000|188.75|1|188.75|190.75|0.0106|33151745735|-0.0254|-0.0069|0.1925|-0.0205
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-10-25|15/09/2017|1.61|1.88|686360000|685570000|210.11000061035|1|210.11|204.21|-0.0281|36903381810|-0.1436|0.0012|0.0126|0.0332
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-07-26|15/06/2017|1.59|1.80|664310000|668200000|207.7200012207|1|207.72|198.28|-0.0454|36483606170|-0.1167|-0.0058|-0.0185|0.0291
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-04-26|15/03/2017|1.62|1.65|645550000|651750000|225.53999328613|1|225.54|213|-0.0556|39613480850|-0.0182|-0.0095|-0.202|-0.009
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-02-24|15/12/2016|2.03|1.89|651430000|619130000|227.07000732422|1|227.07|228.04|0.0043|39882210050|0.0741|0.0522|0.1404|-0.0177
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-10-26|15/09/2016|1.78|1.77|663150000|623470000|212.35000610352|1|212.35|202.25|-0.0476|37296812764|0.0056|0.0636|0|0.0456
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-07-27|15/06/2016|1.78|1.67|634200000|607400000|250.42999267578|1|250.43|238.62|-0.0472|43985120220|0.0659|0.0441|0.2806|0.0366
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-04-26|15/03/2016|1.39|1.48|611800000|585730000|258.48999023438|1|258.49|248.21|-0.0398|45400765199|-0.0608|0.0445|0|0.0041
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-02-16|15/12/2015|1.39|1.71|609300000|574930000|233.61000061035|1|233.61|246.11|0.0535|41030883928|-0.1871|0.0598|-0.2011|-0.0155
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-10-28|15/09/2015|1.74|1.53|618900000|568890000|232.94000244141|1|232.94|228.9|-0.0173|40913206530|0.1373|0.0879|0.1013|0.0444
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-07-29|15/06/2015|1.58|1.41|592600000|544690000|203.41000366211|1|203.41|203.02|-0.0019|35726605146|0.1206|0.088|0.0395|0.0407
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-04-30|15/03/2015|1.52|1.19|569400000|530530000|188.57000732422|1|188.57|190.13|0.0083|33120132112|0.2773|0.0733|0.2358|0.0058
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-02-19|15/12/2014|1.23|1.44|566100000|527710000|203.16000366211|1|203.16|200.18|-0.0147|35682695549|-0.1458|0.0727|-0.25|-0.0096
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-10-30|15/09/2014|1.64|1.31|571600000|519340000|179.08000183105|1|179.08|184.34|0.0294|31453322845|0.2519|0.1006|0.2239|0.0625
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-07-31|15/06/2014|1.34|1.24|538000000|498890000|175.25999450684|1|175.26|172.7|-0.0146|30782382916|0.0806|0.0784|0.072|0.0341
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-05-01|15/03/2014|1.25|1.12||482450000|175.50999450684|1|175.51|170.54|-0.0283|30826292513|0.1161||-0.1135|0.0147
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-02-20|15/12/2013|1.41|1.35||475450000|166.44999694824|1|166.45|166.44|-0.0001|29235009147|0.0444||0.0522|0.0234
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2013-10-31|15/09/2013|1.34|1.23||464580000|167.63000488281|1|167.63|168.99|0.0081|29442263838|0.0894||-0.2678|0.0273
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2013-08-01|15/06/2013|1.83|1.13||452220000|159.2200012207|1|159.22|160.73|0.0095|27965144352|0.6195|||
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2023-04-25|15/03/2023||1.8||3240000000|53.119998931885|1|53.12|||11983700713|||-0.3857|-0.2926
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2023-01-31|15/12/2022|3.85|2.93|5170000000|4580000000|51.990001678467|1|51.99|58.44|0.1241|11728776971|0.314|0.1288|0.4312|0.3122
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2022-10-25|15/09/2022|2.69|2.75|3940000000|4030000000|37.959999084473|1|37.96|38.88|0.0242|8563653562|-0.0218|-0.0223|-0.0147|0.0025
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2022-07-26|15/06/2022|2.73|2.62|3930000000|4060000000|44.700000762939|1|44.7|43.66|-0.0233|10084176238|0.042|-0.032|0.4918|0.232
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2022-04-28|15/03/2022|1.83|1.72|3190000000|3070000000|41.650001525879|1|41.65|41.76|0.0026|9396106231|0.064|0.0391|-0.2989|-0.2683
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2022-02-01|15/12/2021|2.61|2.3|4360000000|4210000000|52.689998626709|1|52.69|54.4|0.0325|11886694028|0.1348|0.0356|0.4341|0.2529
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2021-10-26|15/09/2021|1.82|1.79|3480000000|3420000000|49.860000610352|1|49.86|48.75|-0.0223|11248255588|0.0168|0.0175|-0.0421|0.0357
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2021-07-27|15/06/2021|1.9|1.74|3360000000|3500000000|53.360000610352|1|53.36|52.63|-0.0137|12037844318|0.092|-0.04|0.6814|0.2308
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2021-04-27|15/03/2021|1.13|1.22|2730000000|2890000000|54.790000915527|1|54.79|58.68|0.071|12360447783|-0.0738|-0.0554|-0.3025|-0.1442
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2021-01-28|15/12/2020|1.62|1.4|3190000000|3130000000|47.25|1|47.25|43.5|-0.0794|10659447855|0.1571|0.0192|0.0519|0.0814
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2020-10-22|15/09/2020|1.54|1.15|2950000000|2770000000|45.240001678467|1|45.24|43.99|-0.0276|10205998706|0.3391|0.065|0.1938|0.139
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2020-07-23|15/06/2020|1.29|0.89|2590000000|2520000000|39.439998626709|1|39.44|42.62|0.0806|8897536693|0.4494|0.0278|0.7432|0.131
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2020-04-23|15/03/2020|0.74|0.7|2290000000|2320000000|24.069999694824|1|24.07|25.64|0.0652|5430114426|0.0571|-0.0129|-0.3934|-0.2417
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2020-01-28|15/12/2019|1.22|1.09|3020000000|2980000000|44.299999237061|1|44.3|46.01|0.0386|9993937182|0.1193|0.0134|0.2323|0.1144
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2019-10-22|15/09/2019|0.99|0.92|2710000000|2580000000|38.189998626709|1|38.19|39.83|0.0429|8615540718|0.0761|0.0504|0.1512|0.0884
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2019-07-23|15/06/2019|0.86|0.82|2490000000|2480000000|33.479999542236|1|33.48|30.9|-0.0771|7552980091|0.0488|0.004|0.4576|0.245
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2019-04-23|15/03/2019|0.59|0.47|2000000000|1930000000|30.219999313354|1|30.22|31.86|0.0543|6817534537|0.2553|0.0363|-0.2976|-0.3333
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2019-01-29|15/12/2018|0.84|1.1|3000000000|2900000000|27.030000686646|1|27.03|27.24|0.0078|6097881118|-0.2364|0.0345|-0.1683|0.1321
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2018-10-23|15/09/2018|1.01|0.95|2650000000|2610000000|20.879999160767|1|20.88|22.14|0.0603|4710460577|0.0632|0.0153|-0.0982|0.0311
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2018-07-26|15/06/2018|1.12|0.75|2570000000|2370000000|28.979999542236|1|28.98|28.13|-0.0293|6537794581|0.4933|0.0844|0.8983|0.3046
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2018-04-24|15/03/2018|0.59|0.46|1970000000|1830000000|28.819999694824|1|28.82|30.53|0.0593|6501699131|0.2826|0.0765|-0.327|-0.2939
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2018-01-30|15/12/2017|0.8767|0.85|2790000000|2822000000|33.430000305176|1|33.43|31.83|-0.0479|7541700424|0.0314|-0.0113|0.5116|0.3099
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2017-10-24|15/09/2017|0.58|0.59|2130000000|2299000000|27.89999961853|1|27.9|29.23|0.0477|6294150076|-0.0169|-0.0735|0.8125|0.0545
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2017-07-25|15/06/2017|0.32|0.41|2020000000|2029000000|24.420000076294|1|24.42|24.29|-0.0053|5509073385|-0.2195|-0.0044|0.1429|0.2393
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2017-04-25|15/03/2017|0.28|0.29|1630000000|1754000000|23.079999923706|1|23.08|22.7|-0.0165|5206773665|-0.0345|-0.0707|-0.6627|-0.3454
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2017-01-26|15/12/2016|0.83|0.59|2490000000|2323000000|20.440000534058|1|20.44|21.26|0.0401|4611198304|0.4068|0.0719|1.2432|0.2835
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2016-10-20|15/09/2016|0.37|0.44|1940000000|1949000000|19.879999160767|1|19.88|19.06|-0.0412|4484863797|-0.1591|-0.0046|0|-0.3994
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2016-07-21|15/06/2016|0.37|0.32|3230000000|1658000000|20.420000076294|1|20.42|21.85|0.07|4606686265|0.1563|0.9481|0|1.2587
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2016-04-21|15/03/2016|0.37|0.20|1430000000|1356000000|19.180000305176|1|19.18|19.05|-0.0068|4326946309|0.85|0.0546|0.5417|-0.3058
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2016-01-28|15/12/2015|0.24|0.49|2060000000|1848000000|16.079999923706|1|16.08|16.76|0.0423|3627596205|-0.5102|0.1147|-0.625|0.3642
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2015-10-22|15/09/2015|0.64|0.43|1510000000|1770000000|19.450000762939|1|19.45|18.34|-0.0571|4387857543|0.4884|-0.1469|1.2857|-0.3734
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2015-07-23|15/06/2015|0.28|0.26|2410000000|1373000000|20.159999847412|1|20.16|19.49|-0.0332|4548031050|0.0769|0.7553|0.8667|1.1327
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2015-04-23|15/03/2015|0.15|0.20|1130000000|1239000000|21.690000534058|1|21.69|20.12|-0.0724|4893194279|-0.25|-0.088|-0.6512|-0.3791
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2015-01-29|15/12/2014|0.43|0.40|1820000000|1762000000|20.579999923706|1|20.58|20.59|0.0005|4642781715|0.075|0.0329|0.1622|0.1447
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2014-10-23|15/09/2014|0.37|0.36|1590000000|1589000000|19.180000305176|1|19.18|19.54|0.0188|4326946309|0.0278|0.0006|0.48|-0.3402
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2014-07-24|15/06/2014|0.25|0.25|2410000000|1334000000|19.840000152588|1|19.84|18.73|-0.0559|4475840150|0|0.8066|0.3158|0.1286
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2014-04-24|15/03/2014|0.19|0.20||1182000000|18.569999694824|1|18.57|18.44|-0.007|4189332136|-0.05||-0.6667|-0.2964
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2014-01-30|15/12/2013|0.57|0.44||1680000000|19.430000305176|1|19.43|20.32|0.0458|4383345504|0.2955||0.2667|0.1538
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2013-10-24|15/09/2013|0.45|0.36||1456000000|16.680000305176|1|16.68|18.04|0.0815|3762954359|0.25|||
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2023-05-31|15/04/2023||1.92||2090000000|80.160003662109|1|80.16|||5079850694|||0.1497|-0.1106
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2023-03-29|15/01/2023||1.67||2350000000|80.160003662109|1|80.16|||5079850694|||-0.2304|0.0538
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-11-30|15/10/2022|2.6|2.17|2280000000|2230000000|64.879997253418|1|64.88|73.52|0.1332|4111535479|0.1982|0.0224|0.25|0.0704
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-08-30|15/07/2022|2.08|2.01|2130000000|2210000000|63.159999847412|1|63.16|56.25|-0.1094|4002536856|0.0348|-0.0362|0.0722|0.0047
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-06-01|15/04/2022|1.94|1.61|2120000000|2090000000|70.870002746582|1|70.87|72.47|0.0226|4491130442|0.205|0.0144|-0.3169|-0.1276
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-03-29|15/01/2022|2.84|2|2430000000|2380000000|84.309997558594|1|84.31|82.69|-0.0192|5342841568|0.42|0.021|0.0637|0.0429
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-12-01|15/10/2021|2.67|2.07|2330000000|2410000000|106.7799987793|1|106.78|100.77|-0.0563|6766796733|0.2899|-0.0332|-0.0184|0.0087
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-08-31|15/07/2021|2.72|1.2|2310000000|2140000000|106.69999694824|1|106.7|120.58|0.1301|6761726906|1.2667|0.0794|0.4167|0.1106
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-06-02|15/04/2021|1.92|0.8342|2080000000|1930000000|114.11000061035|1|114.11|110.59|-0.0308|7231309123|1.3016|0.0777|-6.0526|-0.0048
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-03-30|15/01/2021|-0.38|-0.3564|2090000000|2110000000|97.959999084473|1|97.96|105.7|0.079|6207861110|0.0662|-0.0095|-1.2879|-0.0142
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-12-02|15/10/2020|1.32|0.242|2120000000|2000000000|81.800003051758|1|81.8|88.14|0.0775|5183779732|4.4545|0.06|9.1538|0.3418
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-09-02|15/07/2020|0.13|-2.45|1580000000|1230000000|57.650001525879|1|57.65|61.45|0.0659|3653360615|-1.0531|0.2846|-1.0429|0.1791
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-06-11|15/04/2020|-3.03|-1.56|1340000000|1360000000|59.610000610352|1|59.61|49.61|-0.1678|3777568477|0.9423|-0.0147|-2.6117|-0.4846
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-04-01|15/01/2020|1.88|1.72|2600000000|2470000000|37.639999389648|1|37.64|31.87|-0.1533|2385299006|0.093|0.0526|-0.3935|0.0039
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-11-25|15/10/2019|3.1|2.99|2590000000|2540000000|99.819999694824|1|99.82|100.05|0.0023|6325731931|0.0368|0.0197|0.4762|0.0975
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-08-28|15/07/2019|2.1|1.88|2360000000|2330000000|69.809997558594|1|69.81|76|0.0887|4423956442|0.117|0.0129|-0.1463|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-05-29|15/04/2019|2.46|2.45|2360000000|2370000000|105.90000152588|1|105.9|84.49|-0.2022|6711030086|0.0041|-0.0042|0.337|-0.0484
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-03-27|15/01/2019|1.84|1.76|2480000000|2410000000|110.09999847412|1|110.1|127.26|0.1559|6977189722|0.0455|0.029|-0.4268|-0.0159
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-11-30|15/10/2018|3.21|3.14|2520000000|2530000000|109.76999664307|1|109.77|114.25|0.0408|6956277048|0.0223|-0.004|0.4725|0.0815
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-08-29|15/07/2018|2.18|2.09|2330000000|2290000000|155.94000244141|1|155.94|141.67|-0.0915|9882134399|0.0431|0.0175|-0.0763|0.0087
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-05-30|15/04/2018|2.36|2.25|2310000000|2280000000|155.11000061035|1|155.11|160|0.0315|9829536031|0.0489|0.0132|0.4937|-0.076
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-03-28|15/01/2018|1.58|1.47|2500000000|2350000000|143.16000366211|1|143.16|151.43|0.0578|9072248138|0.0748|0.0638|-0.0068|0.0593
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-02-03|15/12/2017||1.48|2360000000||151.07000732422|1|151.07|146.25|-0.0319|9573516049|||-0.3833|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-12-01|15/10/2017|3.02|2.40|2360000000|2230000000|134.55000305176|1|134.55|134.28|-0.002|8526620449|0.2583|0.0583|0|0.1401
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-11-29|15/09/2017|3.02|2.91|2070000000||137.55999755859|1|137.56|134.55|-0.0219|8717367979|0.0378||0.787|0.0402
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-08-23|15/06/2017|1.69|2.9|1990000000||120.31999969482|1|120.32|126.92|0.0549|7624845385|-0.4172||0|-0.0386
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-08-23|15/07/2017|1.69|1.29|2070000000|1935000000|120.31999969482|1|120.32|126.92|0.0549|7624845385|0.3101|0.0698|0.0242|-0.019
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-05-24|15/03/2017|1.65|1.64|2110000000||102.37999725342|1|102.38|106.98|0.0449|6487962529|0.0061||0|0.0603
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-05-24|15/04/2017|1.65|1.43|1990000000|1898000000|102.37999725342|1|102.38|106.98|0.0449|6487962529|0.1538|0.0485|0.3415|-0.0524
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-03-22|15/12/2016|1.23|1.6|2100000000||92.680000305176|1|92.68|98.55|0.0633|5873260259|-0.2313||-0.5269|-0.0625
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-11-30|15/09/2016|2.6|1.19|2240000000||106.0299987793|1|106.03|107.99|0.0185|6719268192|1.1849||0|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-11-30|15/10/2016|2.6|2.47|2240000000|2159000000|106.0299987793|1|106.03|107.99|0.0185|6719268192|0.0526|0.0375|0.7687|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-08-24|15/06/2016|1.47|2.4|||109.55000305176|1|109.55|107.37|-0.0199|6942335749|-0.3875||-0.02|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-05-25|15/03/2016|1.5|2.4|1920000000||89.019996643066|1|89.02|93.73|0.0529|5641320747|-0.375||-0.0323|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2015-12-01|15/10/2015||2.48||2257000000|91.290000915527|1|91.29|93.38|0.0229|5785174069|||-0.004|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2013-08-02|15/06/2013|-0.48|2.49|||134.38999938965|1|134.39|133.73|-0.0049|8516480795||||
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2023-05-03|15/03/2023||0.1255||731990000|100.20999908447|1|100.21|||10009897643|||-0.7976|0.0102
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2023-02-01|15/12/2022|0.75|0.62|743300000|724630000|108.66000366211|1|108.66|106.97|-0.0156|10853961924|0.2097|0.0258|-0.718|-0.3592
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2022-11-02|15/09/2022|2.66|2.54|1160000000|1130000000|86.51000213623|1|86.51|82.67|-0.0444|8641415770|0.0472|0.0265|0.1822|0.1154
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2022-08-03|15/06/2022|2.25|2.11|1040000000|1020000000|102.9700012207|1|102.97|108.61|0.0548|10285592076|0.0664|0.0196|-0.2788|-0.1111
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2022-05-04|15/03/2022|3.12|2.93|1170000000|1150000000|120.06999969482|1|120.07|108.84|-0.0935|11993697414|0.0648|0.0174|0.047|0.0541
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2022-02-02|15/12/2021|2.98|2.76|1110000000|1110000000|138.99000549316|1|138.99|128.72|-0.0739|13883601847|0.0797|0|-0.1287|-0.119
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2021-11-03|15/09/2021|3.42|3.25|1260000000|1250000000|172.08999633789|1|172.09|154.46|-0.1024|17189933783|0.0523|0.008|0.2085|0.1351
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2021-08-04|15/06/2021|2.83|2.45|1110000000|1080000000|195.17999267578|1|195.18|194.76|-0.0022|19496375276|0.1551|0.0278|0.0328|0.0374
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2021-05-05|15/03/2021|2.74|2.43|1070000000|1040000000|182.41000366211|1|182.41|184.69|0.0125|18220791162|0.1276|0.0288|-0.1104|-0.0183
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2021-02-03|15/12/2020|3.08|2.68|1090000000|1070000000|179.33000183105|1|179.33|167.69|-0.0649|17913132212|0.1493|0.0187|0.2675|0.0283
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2020-11-04|15/09/2020|2.43|2.12|1060000000|1000000000|128.46000671387|1|128.46|146.69|0.1419|12831768587|0.1462|0.06|0.62|0.3461
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2020-07-29|15/06/2020|1.5|1.13|787450000|729900000|113.38999938965|1|113.39|128.67|0.1348|11326437461|0.3274|0.0788|-0.0446|-0.0004
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2020-05-07|15/03/2020|1.57|1.33|787770000|757870000|98.300003051758|1|98.3|103|0.0478|9819109648|0.1805|0.0395|-0.1559|-0.0935
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2020-01-29|15/12/2019|1.86|1.68|869070000|852120000|113.55999755859|1|113.56|111.79|-0.0156|11343418444|0.1071|0.0199|0.2237|0.0773
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2019-10-31|15/09/2019|1.52|1.3|806700000|754670000|79.849998474121|1|79.85|97.22|0.2175|7976153266|0.1692|0.0689|0.1176|0.0401
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2019-08-01|15/06/2019|1.36|1.15|775600000|738980000|73.290000915527|1|73.29|70.89|-0.0327|7320880292|0.1826|0.0496|0.1148|0.1391
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2019-05-07|15/03/2019|1.22|1.05|680900000|670610000|74.330001831055|1|74.33|76.18|0.0249|7424765162|0.1619|0.0153|-0.3405|-0.1819
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2019-02-07|15/12/2018|1.85|1.69|832300000|819210000|68.629997253418|1|68.63|64.51|-0.06|6855396208|0.0947|0.016|0.0571|-0.059
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2018-10-31|15/09/2018|1.75|1.62|884440000|855550000|70.949996948242|1|70.95|78.49|0.1063|7087139145|0.0802|0.0338|0.8229|0.2768
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2018-08-01|15/06/2018|0.96|0.76|692700000|656630000|81.76000213623|1|81.76|84.41|0.0324|8166942023|0.2632|0.0549|-0.1028|0.0411
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2018-05-02|15/03/2018|1.07|1.05|665380000|655850000|71.800003051758|1|71.8|76.73|0.0687|7172045583|0.019|0.0145|-0.3669|-0.2132
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2018-01-31|15/12/2017|1.69|1.26|845700000|821300000|70.669998168945|1|70.67|83.34|0.1793|7059170288|0.3413|0.0297|0.1118|0.3198
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2017-11-01|15/09/2017|1.52|1.41|640800000|834770000|75.809997558594|1|75.81|74.3|-0.0199|7572600766|0.078|-0.2324|0.7471|-0.0034
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2017-08-02|15/06/2017|0.87|1.05|643000000|650620000|68.069999694824|1|68.07|66.89|-0.0173|6799458494|-0.1714|-0.0117|0.0235|0
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2017-05-03|15/03/2017|0.85|0.81|643000000|631930000|68.339996337891|1|68.34|67.02|-0.0193|6826428246|0.0494|0.0175|-0.3704|-0.2218
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2017-02-01|15/12/2016|1.35|0.94|826300000|620340000|64.209999084473|1|64.21|63.35|-0.0134|6413886083|0.4362|0.332|0.0465|-0.0433
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2016-11-03|15/09/2016|1.29|1.11|863700000|699370000|56.060001373291|1|56.06|51.08|-0.0888|5599789250|0.1622|0.235|0.1944|0.2365
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2016-08-02|15/06/2016|1.08|1.06|698500000|664550000|63.470001220703|1|63.47|55.12|-0.1316|6339968281|0.0189|0.0511|0.0385|0.1506
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2016-05-04|15/03/2016|1.04|0.92|607100000|599160000|45.040000915527|1|45.04|46.66|0.036|4499010110|0.1304|0.0133|0.0097|-0.0203
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2016-02-04|15/12/2015|1.03|1.15|619700000|723430000|37.060001373291|1|37.06|37.25|0.0051|3701894260|-0.1043|-0.1434|-0.1557|-0.1251
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2015-11-05|15/09/2015|1.22|0.94|708300000||46.569999694824|1|46.57|55.55|0.1928|4651840479|0.2979||0|0.0515
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2015-07-29|15/06/2015|1.22|1.11|673600000||70.75|1|70.75|60.48|-0.1452|7067161608|0.0991||0.1193|0.061
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2015-05-06|15/03/2015|1.09|0.87|634900000|623380000|67.069999694824|1|67.07|75.56|0.1266|6699569284|0.2529|0.0185||
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2023-05-04|15/03/2023||1.34||4210000000|148.39999389648|1|148.4|||21206530678|||-0.1625|-0.0164
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2023-02-23|15/12/2022||1.6||4280000000|148.39999389648|1|148.4|||21206530678|||-0.096|-0.0268
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-11-03|15/09/2022|1.77|1.77|4460000000|4398000000|136.7799987793|1|136.78|146.77|0.073|19546019943|0|0.0141|0.1494|0.0544
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-08-04|15/06/2022|1.54|1.52|4230000000|4030000000|137.05999755859|1|137.06|136.91|-0.0011|19586032092|0.0132|0.0496|0.1241|0.0655
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-05-05|15/03/2022|1.37|1.21|3970000000|3580000000|121.2799987793|1|121.28|117.59|-0.0304|17331052025|0.1322|0.1089|-0.1104|0.0128
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-02-24|15/12/2021|1.54|1.4|3920000000|3650000000|98.319999694824|1|98.32|108.21|0.1006|14050041614|0.1|0.074|0.0405|0.1701
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-11-04|15/09/2021|1.48|1.45|3350000000|3430000000|116.81999969482|1|116.82|117.42|0.0051|16693713000|0.0207|-0.0233|0.3962|0.1167
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-08-05|15/06/2021|1.06|1.03|3000000000|2980000000|89.040000915527|1|89.04|92.35|0.0372|12723919061|0.0291|0.0067|0.2771|0.1111
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-05-06|15/03/2021|0.83|0.7352|2700000000|2730000000|97.379997253418|1|97.38|100.18|0.0288|13915714179|0.1289|-0.011|-0.3197|-0.0722
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-02-25|15/12/2020|1.22|0.9921|2910000000|2920000000|81.129997253418|1|81.13|83.85|0.0335|11593570394|0.2297|-0.0034|-0.1286|-0.0364
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-10-29|15/09/2020|1.4|1.09|3020000000|3010000000|60.880001068115|1|60.88|62.43|0.0255|8699822530|0.2844|0.0033|0.8919|0.2032
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-08-06|15/06/2020|0.74|0.47|2510000000|2500000000|42.779998779297|1|42.78|46.36|0.0837|6113311279|0.5745|0.004|0.5745|-0.0906
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-05-07|15/03/2020|0.47|0.46|2760000000|2730000000|33.909999847412|1|33.91|34.36|0.0133|4845778178|0.0217|0.011|-0.4946|-0.1125
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-02-27|15/12/2019|0.93|0.83|3110000000|3020000000|37.080001831055|1|37.08|38.13|0.0283|5298775126|0.1205|0.0298|-0.1842|-0.0716
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-10-31|15/09/2019|1.14|1.03|3350000000|3190000000|41.979999542236|1|41.98|43.08|0.0262|5998990463|0.1068|0.0502|2.6774|0.1796
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-08-01|15/06/2019|0.31|0.83|2840000000|2890000000|37.419998168945|1|37.42|33.51|-0.1045|5347360996|-0.6265|-0.0173|-0.6771|0.0107
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-05-02|15/03/2019|0.96|0.83|2810000000|2640000000|40.409999847412|1|40.41|38.78|-0.0403|5774635692|0.1566|0.0644|0|-0.0965
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-02-21|15/12/2018|0.96|0.9|3110000000|2940000000|36.610000610352|1|36.61|36.48|-0.0036|5231611408|0.0667|0.0578|0.0909|0.0401
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-11-01|15/09/2018|0.88|0.97|2990000000|2920000000|31.200000762939|1|31.2|34.38|0.1019|4458516176|-0.0928|0.024|0.4915|0.1241
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-08-02|15/06/2018|0.59|0.61|2660000000|2530000000|34.099998474121|1|34.1|34.92|0.024|4872929202|-0.0328|0.0514|0.475|0.0992
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-05-03|15/03/2018|0.4|0.31|2420000000|2070000000|32.810001373291|1|32.81|34.95|0.0652|4688587125|0.2903|0.1691|-0.1111|-0.0242
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-02-22|15/12/2017|0.45|0.44|2480000000|2340000000|34.840000152588|1|34.84|35.67|0.0238|4978676297|0.0227|0.0598|-0.2857|-0.0498
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-11-02|15/09/2017|0.63|0.61|2610000000|2319000000|37.340000152588|1|37.34|35.66|-0.045|5335929187|0.0328|0.1255|0.26|0.1864
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-08-03|15/06/2017|0.5|0.53|2200000000|2124000000|34.220001220703|1|34.22|36.5|0.0666|4890077733|-0.0566|0.0358|0.2821|0.0092
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-05-04|15/03/2017|0.39|0.40|2180000000|2005000000|35.049999237061|1|35.05|34.51|-0.0154|5008685409|-0.025|0.0873|-0.3036|0.0381
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-02-21|15/12/2016|0.56|0.56|2100000000|2153000000|37.240001678467|1|37.24|37.66|0.0113|5321639289|0|-0.0246|0.0182|0.0294
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-11-03|15/09/2016|0.55|0.55|2040000000|2079000000|28.489999771118|1|28.49|28.08|-0.0144|4071253902|0|-0.0188|0|0.1397
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-08-04|15/06/2016|0.55|0.36|1790000000|1866000000|25.420000076294|1|25.42|24.85|-0.0224|3632547396|0.5278|-0.0407|1.3913|0.0468
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-05-05|15/03/2016|0.23|0.26|1710000000|1736000000|23.219999313354|1|23.22|23.63|0.0177|3318164744|-0.1154|-0.015|0|-0.1
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-02-25|15/12/2015|0.23|0.28|1900000000|1782000000|18.520000457764|1|18.52|20.21|0.0913|2646529475|-0.1786|0.0662|-0.2333|-0.0206
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-11-05|15/09/2015|0.3|0.29|1940000000|1943000000|19.950000762939|1|19.95|20.85|0.0451|2850878171|0.0345|-0.0015|0.3636|0.0374
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-08-05|15/06/2015|0.22|0.44|1870000000|1990000000|27.329999923706|1|27.33|23.34|-0.146|3905488583|-0.5|-0.0603|-0.12|-0.0106
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-04-30|15/03/2015|0.25|0.41|1890000000|1860000000|29.680000305176|1|29.68|28.23|-0.0489|4241306354|-0.3902|0.0161|-0.1667|-0.078
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-02-19|15/12/2014|0.30|0.51|2050000000|1998000000|29.379999160767|1|29.38|29.51|0.0044|4198435843|-0.4118|0.026|-0.5082|-0.0553
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-11-05|15/09/2014|0.61|0.58|2170000000|2035000000|33|1|33|33.95|0.0288|4715738148|0.0517|0.0663|0.4186|0.1667
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-07-31|15/06/2014|0.43|0.42|1860000000|1800000000|34.970001220703|1|34.97|33.83|-0.0326|4997253600|0.0238|0.0333|0.1622|0.0465
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-05-01|15/03/2014|0.37|0.37||1720000000|35.279998779297|1|35.28|34.63|-0.0184|5041552609|0||-0.1778|0.0082
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-02-20|15/12/2013|0.45|0.40||1706000000|32.099998474121|1|32.1|34.5|0.0748|4587126890|0.125||0.0465|0.0077
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2013-10-31|15/09/2013|0.43|0.40||1693000000|29.770000457764|1|29.77|30.59|0.0275|4254167480|0.075||0.2286|0.1182
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2013-08-01|15/06/2013|0.35|0.33||1514000000|26.809999465942|1|26.81|28.16|0.0504|3831179916|0.0606|||
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2023-04-20|15/03/2023||1.98||2220000000|143.7799987793|1|143.78|||15959579865|||0.0366|-0.0177
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2023-02-02|15/12/2022|1.98|1.91|2330000000|2260000000|148.63999938965|1|148.64|142.81|-0.0392|16499039932|0.0366|0.031|-0.161|-0.0643
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-10-20|15/09/2022|2.36|2.19|2490000000|2350000000|126.66000366211|1|126.66|136.75|0.0797|14059260406|0.0776|0.0596|0|0.0163
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-07-21|15/06/2022|2.36|2.29|2450000000|2340000000|134.83999633789|1|134.84|131.03|-0.0283|14967239594|0.0306|0.047|-0.2671|-0.0613
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-04-21|15/03/2022|3.22|2.99|2610000000|2640000000|138.44999694824|1|138.45|137.19|-0.0091|15367949661|0.0769|-0.0114|-0.033|-0.0474
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-02-03|15/12/2021|3.33|3.22|2740000000|2680000000|135.91000366211|1|135.91|134.05|-0.0137|15086010406|0.0342|0.0224|-0.1591|-0.0108
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-10-21|15/09/2021|3.96|2.88|2770000000|2450000000|146.85000610352|1|146.85|146.49|-0.0025|16300350677|0.375|0.1306|0.2453|0.0863
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-07-22|15/06/2021|3.18|2.87|2550000000|2390000000|135.7799987793|1|135.78|139.43|0.0269|15071579865|0.108|0.0669|-0.1543|-0.0625
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-04-22|15/03/2021|3.76|3.71|2720000000|2640000000|130.02000427246|1|130.02|131.21|0.0092|14432220474|0.0135|0.0303|-0.1607|-0.0933
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-02-04|15/12/2020|4.48|4.17|3000000000|2930000000|126.90000152588|1|126.9|121.79|-0.0403|14085900169|0.0743|0.0239|0.0394|0.0753
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-10-22|15/09/2020|4.31|3.72|2790000000|2720000000|122.83000183105|1|122.83|127.13|0.035|13634130203|0.1586|0.0257|2.0352|0.5246
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-07-23|15/06/2020|1.42|0.71|1830000000|1690000000|129.75999450684|1|129.76|124.99|-0.0368|14403359390|1|0.0828|0.5106|0.0055
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-04-22|15/03/2020|0.94|0.88|1820000000|1750000000|94.459999084473|1|94.46|100.66|0.0656|10485059898|0.0682|0.04|-0.4371|-0.057
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-01-30|15/12/2019|1.67|1.6|1930000000|1920000000|110.66999816895|1|110.67|110.67|0|12284369797|0.0438|0.0052|-0.0511|-0.0153
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-10-22|15/09/2019|1.76|1.71|1960000000|1940000000|102.2799987793|1|102.28|102.92|0.0063|11353079865|0.0292|0.0103|0.0173|0.0051
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-07-23|15/06/2019|1.73|1.68|1950000000|1940000000|98.080001831055|1|98.08|103.36|0.0538|10886880203|0.0298|0.0052|0.2357|0.0317
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-04-23|15/03/2019|1.4|1.36|1890000000|1870000000|85.180000305176|1|85.18|94.76|0.1125|9454980034|0.0294|0.0107|0.0294|0.0272
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-02-14|15/12/2018|1.36|1.37|1840000000|1880000000|89.879997253418|1|89.88|87.81|-0.023|9976679695|-0.0073|-0.0213|-0.1905|-0.0265
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-10-23|15/09/2018|1.68|1.68|1890000000|1950000000|101.54000091553|1|101.54|91.46|-0.0993|11270940102|0|-0.0308|-0.04|-0.0156
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-07-24|15/06/2018|1.75|1.75|1920000000|1950000000|114.88999938965|1|114.89|107.66|-0.0629|12752789932|0|-0.0154|0.1513|0.0213
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-04-19|15/03/2018|1.52|1.5|1880000000|1890000000|100.79000091553|1|100.79|98.16|-0.0261|11187690102|0.0133|-0.0053|0.0857|-0.0309
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-02-01|15/12/2017|1.4|1.38|1940000000|1935000000|105.81999969482|1|105.82|103.11|-0.0256|11746019966|0.0145|0.0026|0.0072|0.0052
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-10-19|15/09/2017|1.39|1.35|1930000000|1924000000|92.050003051758|1|92.05|95.08|0.0329|10217550339|0.0296|0.0031|-0.1032|-0.0052
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-07-25|15/06/2017|1.55|1.42|1940000000|1944000000|109.44000244141|1|109.44|108.22|-0.0111|12147840271|0.0915|-0.0021|0.1654|0.0211
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-04-20|15/03/2017|1.33|1.18|1900000000|1870000000|98.110000610352|1|98.11|103.3|0.0529|10890210068|0.1271|0.016|0.0153|0.0215
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-01-26|15/12/2016|1.31|1.27|1860000000|1859000000|91.879997253418|1|91.88|92.72|0.0091|10198679695|0.0315|0.0005|-0.0438|-0.0159
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-10-20|15/09/2016|1.37|1.35|1890000000|1886000000|82.980003356934|1|82.98|83.69|0.0086|9210780373|0.0148|0.0021|0.0224|-0.0105
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-07-21|15/06/2016|1.34|1.32|1910000000|1907000000|83.559997558594|1|83.56|85|0.0172|9275159729|0.0152|0.0016|0|0.0269
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-04-21|15/03/2016|1.34|1.12|1860000000|1825000000|74.720001220703|1|74.72|75.3|0.0078|8293920135|0.1964|0.0192|0.1964|0.0054
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-01-28|15/12/2015|1.12|1.19|1850000000|1849000000|65.75|1|65.75|65.67|-0.0012|7298250000|-0.0588|0.0005|-0.125|-0.016
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-10-22|15/09/2015|1.28|1.26|1880000000|1890000000|65.040000915527|1|65.04|64.84|-0.0031|7219440102|0.0159|-0.0053|0|-0.0259
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-07-23|15/06/2015|1.28|1.23|1930000000|1928000000|72.470001220703|1|72.47|73.37|0.0124|8044170135|0.0407|0.001|0.219|0.0489
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-04-23|15/03/2015|1.05|1.04|1840000000|1844000000|76.290000915527|1|76.29|75.81|-0.0063|8468190102|0.0096|-0.0022|-0.0278|-0.0213
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-01-29|15/12/2014|1.08|1.04|1880000000|1849000000|70.569999694824|1|70.57|71.07|0.0071|7833269966|0.0385|0.0168|-0.0182|-0.0105
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-10-23|15/09/2014|1.1|1.08|1900000000|1873000000|61.209999084473|1|61.21|63.76|0.0417|6794309898|0.0185|0.0144|0.0185|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-07-24|15/06/2014|1.08|1.06|1900000000|1882000000|61.279998779297|1|61.28|62.14|0.014|6802079865|0.0189|0.0096|0.2857|0.0748
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-04-24|15/03/2014|0.84|0.88||1751000000|58.349998474121|1|58.35|55.88|-0.0423|6476849831|-0.0455||-0.1845|0.0081
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-01-30|15/12/2013|1.03|0.93||1737000000|53.819999694824|1|53.82|52.5|-0.0245|5974019966|0.1075||0.0098|-0.0467
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2013-10-17|15/09/2013|1.02|1.20||1822000000|58.75|1|58.75|57.92|-0.0141|6521250000|-0.15||0.1009|-0.0082
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2013-07-18|15/06/2013|1.06|1.09||1837000000|59.799999237061|1|59.8|59.03|-0.0129|6637799915||||
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2023-05-18|15/03/2023||0.5891||1470000000|119.08000183105|1|119.08|||7856824096|||-0.7983|-0.1648
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2023-02-09|15/12/2022|3.35|2.92|1830000000|1760000000|117.08000183105|1|117.08|118.21|0.0097|7724865346|0.1473|0.0398|0.5022|0.1438
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-11-10|15/09/2022|2.23|2.07|1600000000|1560000000|90.23999786377|1|90.24|104.38|0.1567|5953978659|0.0773|0.0256|0.1862|0.0738
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-08-09|15/06/2022|1.88|1.71|1490000000|1400000000|101.16000366211|1|101.16|95.52|-0.0558|6674473817|0.0994|0.0643|2.8367|-0.0197
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-05-24|15/03/2022|0.49|0.3606|1520000000|1460000000|90.949996948242|1|90.95|93.69|0.0301|6000823955|0.3588|0.0411|-0.8333|-0.1648
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-02-03|15/12/2021|2.94|2.18|1820000000|1650000000|113.66999816895|1|113.67|118.63|0.0436|7499875435|0.3486|0.103|0.1221|0.2133
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-11-02|15/09/2021|2.62|2|1500000000|1470000000|129.75|1|129.75|122.94|-0.0525|8560823906|0.31|0.0204|0.1441|0.087
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-08-03|15/06/2021|2.29|0.8801|1380000000|1220000000|117.98999786377|1|117.99|123.18|0.044|7784906315|1.602|0.1311|5.0263|0.0698
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-05-20|15/03/2021|0.38|-0.7206|1290000000|1210000000|131.05000305176|1|131.05|121.09|-0.076|8646597295|-1.5273|0.0661|-0.7725|-0.0979
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-02-04|15/12/2020|1.67|1.63|1430000000|1470000000|105.19000244141|1|105.19|108.5|0.0315|6940370617|0.0245|-0.0272|0.1597|0.2017
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-10-29|15/09/2020|1.44|0.85|1190000000|1200000000|74.300003051758|1|74.3|66.85|-0.1003|4902267764|0.6941|-0.0083|-1.7912|1.441
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-08-04|15/06/2020|-1.82|-1.75|487500000|599710000|69.720001220703|1|69.72|68.51|-0.0174|4600082106|0.04|-0.1871|1.6765|-0.6161
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-05-27|15/03/2020|-0.68|-0.26|1270000000|1260000000|81.370002746582|1|81.37|79.98|-0.0171|5368741925|1.6154|0.0079|-1.2378|-0.2743
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-02-04|15/12/2019|2.86|2.45|1750000000|1720000000|113.26000213623|1|113.26|122.51|0.0817|7472824153|0.1673|0.0174|0.1216|0.0234
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-11-07|15/09/2019|2.55|2.39|1710000000|1690000000|100.87999725342|1|100.88|113.77|0.1278|6655999169|0.0669|0.0118|0.4407|0.1958
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-07-30|15/06/2019|1.77|1.66|1430000000|1420000000|111.26999664307|1|111.27|104.23|-0.0633|7341524835|0.0663|0.007|0.6542|-0.053
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-05-14|15/03/2019|1.07|0.9|1510000000|1480000000|118.2799987793|1|118.28|115.68|-0.022|7804040394|0.1889|0.0203|-0.5388|-0.1272
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-02-05|15/12/2018|2.32|2.15|1730000000|1660000000|114.55000305176|1|114.55|126.08|0.1007|7557937608|0.0791|0.0422|0.0265|0.0237
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-11-06|15/09/2018|2.26|2.16|1690000000|1650000000|136.80000305176|1|136.8|127.4|-0.0687|9025978701|0.0463|0.0242|0.4675|0.2158
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-07-31|15/06/2018|1.54|1.36|1390000000|1360000000|135.88999938965|1|135.89|128.85|-0.0518|8965937228|0.1324|0.0221|0.7111|-0.0915
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-05-23|15/03/2018|0.9|0.83|1530000000|1490000000|116.61000061035|1|116.61|134.8|0.156|7693854959|0.0843|0.0268|-0.5567|-0.0671
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-02-01|15/12/2017|2.03|1.64|1640000000|1705000000|114.30999755859|1|114.31|109.8|-0.0395|7542102195|0.2378|-0.0381|0.0201|-0.012
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-11-02|15/09/2017|1.99|1.71|1660000000|1814000000|89.449996948242|1|89.45|90.67|0.0136|5901854892|0.1637|-0.0849|0.7928|0.2296
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-08-08|15/06/2017|1.11|0.89|1350000000|1528000000|78.150001525879|1|78.15|87.05|0.1139|5156288257|0.2472|-0.1165|0.2472|-0.1401
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-05-18|15/03/2017|0.89|0.78|1570000000|1557000000|72.75|1|72.75|69.29|-0.0476|4799999531|0.141|0.0083|-0.5215|-0.0819
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-02-02|15/12/2016|1.86|2.13|1710000000|2029000000|87.370002746582|1|87.37|76.17|-0.1282|5764618175|-0.1268|-0.1572|-0.0211|-0.0604
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-11-10|15/09/2016|1.9|1.73|1820000000|1952000000|102.15000152588|1|102.15|107.1|0.0485|6739793257|0.0983|-0.0676|0.7475|0.1742
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-08-10|15/06/2016||0.99|1550000000|1610000000|95.069999694824|1|95.07|108.7|0.1434|6272659161||-0.0373|0.1928|-0.1711
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-05-12|15/03/2016|0.88|0.83|1870000000|1856000000|84.5|1|84.5|85.5|0.0118|5575257188|0.0602|0.0075|-0.6123|-0.041
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-02-04|15/12/2015|2.27|2.50|1950000000|2094000000|115.55999755859|1|115.56|87.25|-0.245|7624576414|-0.092|-0.0688|0|-0.0102
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-11-05|15/09/2015|2.27|2.05|1970000000|2030000000|113.56999969482|1|113.57|137.24|0.2084|7493277599|0.1073|-0.0296|2.1096|0.216
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-08-05|15/06/2015|0.73|1.76|1620000000|1729000000|123.30999755859|1|123.31|120.17|-0.0255|8135916570|-0.5852|-0.063|-0.4823|-0.1429
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-05-13|15/03/2015|1.41|1.32|1890000000|1884000000|133.19999694824|1|133.2|131.69|-0.0113|8788452549|0.0682|0.0032|-0.4149|-0.069
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-02-04|15/12/2014|2.41|2.51|2030000000|2028000000|170.83000183105|1|170.83|141.77|-0.1701|11271256752|-0.0398|0.001|0.0711|0.0201
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-10-29|15/09/2014|2.25|2.20|1990000000|1914000000|160.91999816895|1|160.92|166.11|0.0323|10617400904|0.0227|0.0397|0.2295|0.1637
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-08-06|15/06/2014|1.83|1.94|1710000000|1650000000|156.57000732422|1|156.57|158.12|0.0099|10330391227|-0.0567|0.0364|0.0828|-0.0979
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-05-09|15/03/2014|1.69|1.63||1829000000|151.99000549316|1|151.99|147.34|-0.0306|10028205569|0.0368||-0.3424|-0.0092
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-02-05|15/12/2013|2.57|2.19||1846000000|154.17999267578|1|154.18|152.23|-0.0126|10172699554|0.1735||0.1525|0.0027
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2013-11-06|15/09/2013|2.23|2.15||1841000000|171.19000244141|1|171.19|172.81|0.0095|11295009367|0.0372||0.1495|0.1521
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2013-08-07|15/06/2013|1.94|1.76||1598000000|189.50999450684|1|189.51|177.7|-0.0623|12503750994|0.1023|||
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2023-04-25|15/03/2023||0.9896||895670000|24.549999237061|1|24.55|||5736167666|||-0.1614|-0.0413
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2023-02-27|15/12/2022||1.18||934240000|24.549999237061|1|24.55|||5736167666|||-0.169|-0.0597
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-10-24|15/09/2022|1.37|1.42|970470000|993600000|25.85000038147|1|25.85|28.6|0.1064|6039916128|-0.0352|-0.0233|0.0787|0.0224
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-07-25|15/06/2022|1.27|1.22|949180000|948530000|29.719999313354|1|29.72|33.1|0.1137|6944150891|0.041|0.0007|0.0763|4.2516
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-04-26|15/03/2022|1.18|1.19|180740000|867740000|30.270000457764|1|30.27|30.83|0.0185|7072660011|-0.0084|-0.7917|0.2292|-0.7897
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-02-22|15/12/2021|0.96|0.9675|859620000|883170000|20.430000305176|1|20.43|22.65|0.1087|4773519788|-0.0078|-0.0267|0.8462|1.8404
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-10-26|15/09/2021|0.52|0.5381|302640000|701120000|26.209999084473|1|26.21|24.5|-0.0652|6124030710|-0.0336|-0.5683|1.1667|-0.3038
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-07-26|15/06/2021|0.24|0.2484|434720000|593820000|15.300000190735|1|15.3|14.9|-0.0261|3574882652|-0.0338|-0.2679|-0.2|-0.3255
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-04-26|15/03/2021|0.3|0.2258|644520000|568360000|8.829999923706|1|8.83|9.74|0.1031|2063151186|0.3286|0.134|14|0.2144
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-02-23|15/12/2020|0.02|0.0425|530750000|500450000|10.300000190735|1|10.3|10.69|0.0379|2406620362|-0.5294|0.0605|-1.4|0.041
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-10-29|15/09/2020|-0.05|-0.02|509860000|502040000|7.9200000762939|1|7.92|6.58|-0.1692|1850527485|1.5|0.0156|-0.5|0.0149
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-08-03|15/06/2020|-0.1|-0.17|502360000|475000000|6.460000038147|1|6.46|7.68|0.1889|1509394888|-0.4118|0.0576|-3.5|-0.104
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-04-30|15/03/2020|0.04|-0.01|560670000|573260000|6.1500000953674|1|6.15|6.06|-0.0146|1436962639|-5|-0.022|-0.5|-0.0742
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-02-27|15/12/2019|0.08|0.04|605600000|602310000|2.7999999523163|1|2.8|2.77|-0.0107|654226871|1|0.0055|-2.1429|-0.0271
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-10-23|15/09/2019|-0.07|-0.1|622450000|549710000|3.75|1|3.75|3.81|0.016|876196718|-0.3|0.1323|-4.5|-0.2689
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-07-25|15/06/2019|0.02|0.02|851430000|593790000|5.5599999427795|1|5.56|5.17|-0.0701|1299107653|0|0.4339|-0.9444|0.1381
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-04-22|15/03/2019|0.36|0.23|748140000|707130000|9.75|1|9.75|9.68|-0.0072|2278111466|0.5652|0.058|0.7143|0.1244
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-02-25|15/12/2018|0.21|0.14|665380000|685590000|10.609999656677|1|10.61|10.6|-0.0009|2479052499|0.5|-0.0295|-0.1923|-0.0519
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-10-23|15/09/2018|0.26|0.19|701840000|704890000|16.700000762939|1|16.7|15.72|-0.0587|3901996227|0.3684|-0.0043|0.3|0.0696
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-07-30|15/06/2018|0.2|0.11|656180000|645390000|14.470000267029|1|14.47|15.43|0.0663|3380951130|0.8182|0.0167|-0.5652|-0.1164
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-04-25|15/03/2018|0.46|0.44|742600000|685500000|13.430000305176|1|13.43|14.15|0.0536|3137952582|0.0455|0.0833|1.0909|0.2372
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-02-27|15/12/2017|0.22|0.16|600210000|627000000|13.550000190735|1|13.55|13.29|-0.0192|3165990850|0.375|-0.0427|3.4|0.2447
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-10-24|15/09/2017|0.05|0.03|482230000|516500000|18.450000762939|1|18.45|18.08|-0.0201|4310888028|0.6667|-0.0664|-0.1667|-0.0463
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-08-01|15/06/2017|0.06|0.08|505660000|518230000|21.110000610352|1|21.11|17.9|-0.1521|4932403531|-0.25|-0.0243|-0.76|-0.0893
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-04-24|15/03/2017|0.25|0.19|555270000|565380000|27.469999313354|1|27.47|27.56|0.0033|6418432861|0.3158|-0.0179|0.087|0.0182
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-02-22|15/12/2016|0.23|0.10|545320000|525250000|30.420000076294|1|30.42|28.94|-0.0487|7107707790|1.3|0.0382|-4.8333|0.4777
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-10-25|15/09/2016|-0.06|-0.16|369030000|351540000|36.150001525879|1|36.15|34.95|-0.0332|8446536713|-0.625|0.0498|-0.5714|0.3947
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-07-26|15/06/2016|-0.14|-0.20|264600000|326800000|41.020000457764|1|41.02|40.48|-0.0132|9584423934|-0.3|-0.1903|0.4|0.0822
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-04-28|15/03/2016|-0.1|-0.19|244500000|319850000|41.880001068115|1|41.88|44.11|0.0532|9785365191|-0.4737|-0.2356|0|-0.1403
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-02-25|15/12/2015|-0.10|0.11|284400000|419720000|23.360000610352|1|23.36|23.89|0.0227|5458121561|-1.9091|-0.3224|-4.3333|0.0234
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-10-28|15/09/2015|0.03|-0.05|277900000|403210000|28.770000457764|1|28.77|29.64|0.0302|6722181324|-1.6|-0.3108|2|-0.0054
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-07-28|15/06/2015|0.01|0.04|279400000|405580000|42.240001678467|1|42.24|42.64|0.0095|9869480218|-0.75|-0.3111|0|-0.1782
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-04-28|15/03/2015|0.01|0.13|340000000|420760000|61.279998779297|1|61.28|62.06|0.0127|14318222341|-0.9231|-0.1919|-0.9744|-0.2544
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-02-24|15/12/2014|0.39|0.28|456000000|480730000|51.349998474121|1|51.35|53.91|0.0499|11998053362|0.3929|-0.0514|0.0541|-0.0388
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-10-29|15/09/2014|0.37|0.33|474400000|483310000|67.389999389648|1|67.39|66.06|-0.0197|15745839002|0.1212|-0.0184|0|-0.5726
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-07-28|15/06/2014|0.37|0.40|1110000000|481950000|76.709999084473|1|76.71|78.15|0.0188|17923479839|-0.075|1.3031|-0.1957|-0.0094
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-04-28|15/03/2014|0.46|0.50||486530000|91.730003356934|1|91.73|90.43|-0.0142|21432940757|-0.08||0.0952|0.0587
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-02-25|15/12/2013|0.42|0.38||459550000|87.529998779297|1|87.53|84.94|-0.0296|20451599364|0.1053||0|0.0713
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2013-10-29|15/09/2013|0.42|0.30||428960000|73.610000610352|1|73.61|77.4|0.0515|17199157576|0.4||0.4|0.0291
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2013-07-24|15/06/2013|0.30|0.32||416830000|76.690002441406|1|76.69|81.39|0.0613|17918807574|-0.0625|||
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2023-04-26|15/03/2023||2.34||2940000000|109.51999664307|1|109.52|||23585298952|||0.0263|0.0389
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2023-01-25|15/12/2022|2.29|2.28|2790000000|2830000000|117|1|117|113.38|-0.0309|25196129127|0.0044|-0.0141|0.101|-0.0141
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-10-26|15/09/2022|2.08|2.02|2830000000|2750000000|104.7799987793|1|104.78|113.96|0.0876|22564533155|0.0297|0.0291|0.2919|0.0404
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-07-27|15/06/2022|1.61|1.66|2720000000|2650000000|94.25|1|94.25|95.38|0.012|20296881797|-0.0301|0.0264|0.0387|0.0187
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-04-27|15/03/2022|1.55|1.64|2670000000|2670000000|100.0299987793|1|100.03|104.04|0.0401|21541613383|-0.0549|0|-0.2689|-0.0396
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-01-26|15/12/2021|2.12|1.76|2780000000|2650000000|96.809997558594|1|96.81|100.91|0.0424|20848181190|0.2045|0.0491|0.0291|0.0296
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-10-27|15/09/2021|2.06|1.71|2700000000|2540000000|102.34999847412|1|102.35|99.58|-0.0271|22041228869|0.2047|0.063|0.1257|0.0931
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-07-28|15/06/2021|1.83|1.52|2470000000|2390000000|129.00006866455|0.66666666666667|129.0001|131.0001|0.0155|18520241524|0.2039|0.0335|-0.2738|0.0422
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-04-28|15/03/2021|2.52|2.11|2370000000|2290000000|130.63006210327|0.66666666666667|130.6301|132.0701|0.011|18754255912|0.1943|0.0349|0.125|0.0676
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-01-27|15/12/2020|2.24|1.68|2220000000|2090000000|98.650051116944|0.66666666666667|98.6501|99.6101|0.0097|14162959694|0.3333|0.0622|0.2584|0.0673
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-10-28|15/09/2020|1.78|1.33|2080000000|1950000000|78.240039825439|0.66666666666667|78.24|75.55|-0.0344|11232741575|0.3383|0.0667|0.4472|0.1366
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-07-29|15/06/2020|1.23|0.99|1830000000|1840000000|70.020034790039|0.66666666666667|70.02|69.08|-0.0134|10052614462|0.2424|-0.0054|0.025|-0.1159
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-04-29|15/03/2020|1.2|1.46|2070000000|2010000000|68.150035858155|0.66666666666667|68.15|65.92|-0.0327|9784143040|-0.1781|0.0299|-0.3651|0.0299
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-01-22|15/12/2019|1.89|1.89|2010000000|2010000000|96.640045166016|0.66666666666667|96.64|91.24|-0.0559|13874387788|0|0|-0.055|-0.005
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-10-23|15/09/2019|2|1.91|2020000000|1990000000|83.10004234314|0.66666666666667|83.1|83.93|0.01|11930480897|0.0471|0.0151|0.1111|0.0466
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-07-24|15/06/2019|1.8|1.82|1930000000|1930000000|85.875|0.66666666666667|85.875|83.025|-0.0332|12328875150|-0.011|0|-0.0055|0.0376
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-04-24|15/03/2019|1.81|1.63|1860000000|1850000000|89.534997940064|0.66666666666667|89.535|90.21|0.0075|12854332590|0.1104|0.0054|0.0112|-0.0363
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-01-23|15/12/2018|1.79|1.73|1930000000|1910000000|79.695001602173|0.66666666666667|79.695|80.415|0.009|11441627072|0.0347|0.0105|0.0655|0.0158
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-10-24|15/09/2018|1.68|1.81|1900000000|1900000000|82.919998168946|0.66666666666667|82.92|75.555|-0.0888|11904632371|-0.0718|0|0.0839|0.0326
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-07-25|15/06/2018|1.55|1.72|1840000000|1840000000|96.450004577637|0.66666666666667|96.45|93.195|-0.0337|13847104101|-0.0988|0|-0.0491|0.0166
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-04-25|15/03/2018|1.63|1.63|1810000000|1810000000|86.909997940064|0.66666666666667|86.91|89.835|0.0337|12477467410|0|0|0.0124|0.0462
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-01-24|15/12/2017|1.61|1.01|1730000000|1482000000|96.569995880127|0.66666666666667|96.57|95.85|-0.0075|13864330974|0.5941|0.1673|0.0952|0.0237
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-10-25|15/09/2017|1.47|1.32|1690000000|1669000000|86.354999542236|0.66666666666667|86.355|84.585|-0.0205|12397787574|0.1136|0.0126|0.1667|0.0432
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-07-26|15/06/2017|1.26|1.27|1620000000|1606000000|84.989999771118|0.66666666666667|84.99|82.725|-0.0267|12201817714|-0.0079|0.0087|-0.0156|0.0125
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-04-19|15/03/2017|1.28|1.14|1600000000|1554000000|73.064998626709|0.66666666666667|73.065|74.16|0.015|10489772878|0.1228|0.0296|0.1963|0.0458
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-01-25|15/12/2016|1.07|0.84|1530000000|1293000000|74.25|0.66666666666667|74.25|77.16|0.0392|10659900785|0.2738|0.1833|-0.1641|0.0268
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-10-19|15/09/2016|1.28|0.99|1490000000|1403000000|58.455001831054|0.66666666666667|58.455|58.815|0.0062|8392249426|0.2929|0.062|0|0.0719
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-07-20|15/06/2016|1.28|0.60|1390000000|1324000000|52.889997482299|0.66666666666667|52.89|53.67|0.0147|7593294622|1.1333|0.0498|0.4222|0.0373
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-04-20|15/03/2016|0.9|0.50|1340000000|1290000000|48.314998626709|0.66666666666667|48.315|53.22|0.1015|6936472616|0.8|0.0388|0.2329|0.0308
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-01-20|15/12/2015|0.73|0.57|1300000000|1262000000|48.389997482299|0.66666666666667|48.39|44.685|-0.0766|6947240029|0.2807|0.0301|-0.1705|-0.0511
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-11-04|15/09/2015|0.88|0.61|1370000000|1329000000|56.459999084472|0.66666666666667|56.46|56.805|0.0061|8105831495|0.4426|0.0309|-0.033|0.0148
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-07-22|15/06/2015|0.91|0.59|1350000000|1303000000|60.314998626709|0.66666666666667|60.315|59.805|-0.0085|8659284864|0.5424|0.0361|0.1818|-0.4788
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-04-22|15/03/2015|0.77|0.55|2590000000|1271000000|56.774997711182|0.66666666666667|56.775|57.555|0.0137|8151055120|0.4|1.0378|-0.1149|1.0234
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-01-21|15/12/2014|0.87|0.73|1280000000|1143000000|52.199998855592|0.66666666666667|52.2|54.405|0.0422|7494233114|0.1918|0.1199|-0.0745|-0.0229
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-10-29|15/09/2014|0.94|0.85|1310000000|1245000000|54.135000228882|0.66666666666667|54.135|55.17|0.0191|7772036787|0.1059|0.0522|0.1059|0.0565
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-07-23|15/06/2014|0.85|0.76|1240000000|1195000000|50.235002517701|0.66666666666667|50.235|51.465|0.0245|7212123135|0.1184|0.0377|0.1806|0.0101
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-04-23|15/03/2014|0.72|0.77||1183000000|51.149997711182|0.66666666666667|51.15|50.115|-0.0202|7343486878|-0.0649||-0.1111|0.1005
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-01-22|15/12/2013|0.81|0.68||1075000000|54.330001831054|0.66666666666667|54.33|53.235|-0.0202|7800032716|0.1912||-0.129|-0.0201
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2013-10-23|15/09/2013|0.93|0.62||1097000000|43.785000801087|0.66666666666667|43.785|44.73|0.0216|6286111305|0.5|||
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2023-04-25|15/03/2023||1.13||16910000000|100.51000213623|1|100.51|||146729987356|||-0.0887|-0.0704
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2023-01-24|15/12/2022|1.27|1.24|18090000000|18190000000|96.25|1|96.25|100.01|0.0391|140511003710|0.0242|-0.0055|0.0496|0.0673
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-10-25|15/09/2022|1.21|1.14|16950000000|17230000000|89.730003356934|1|89.73|90.52|0.0088|130992756723|0.0614|-0.0163|0.0431|0.0392
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-07-26|15/06/2022|1.16|1.12|16310000000|16660000000|94.569999694824|1|94.57|90.27|-0.0455|138058447563|0.0357|-0.021|0.0087|0.0375
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-04-26|15/03/2022|1.15|1.02|15720000000|15800000000|99.610000610352|1|99.61|98.84|-0.0077|145416116003|0.1275|-0.0051|0.0648|-0.0775
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-01-25|15/12/2021|1.08|1.02|17040000000|17290000000|88.120002746582|1|88.12|88.98|0.0098|128642389952|0.0588|-0.0145|-0.1429|0.0512
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-10-26|15/09/2021|1.26|1.09|16210000000|16400000000|91.300003051758|1|91.3|89.16|-0.0234|133284727974|0.156|-0.0116|0.2233|0.0208
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-07-27|15/06/2021|1.03|0.9283|15880000000|15830000000|85.949996948242|1|85.95|87.2|0.0145|125474497040|0.1096|0.0032|0.1444|0.0413
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-04-27|15/03/2021|0.9|0.8235|15250000000|15360000000|81|1|81|83.08|0.0257|118248221304|0.0929|-0.0072|0.2162|-0.0802
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-01-26|15/12/2020|0.74|0.6925|16580000000|16240000000|66.279998779297|1|66.28|65.5|-0.0118|96759160045|0.0686|0.0209|0.2759|0.1241
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-10-27|15/09/2020|0.58|0.5038|14750000000|15060000000|60.810001373291|1|60.81|52.34|-0.1393|88773759258|0.1513|-0.0206|0.45|0.0329
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-07-28|15/06/2020|0.4|0.13|14280000000|13520000000|61.090000152588|1|61.09|59.4|-0.0277|89182516759|2.0769|0.0562|-0.7753|-0.2158
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-05-07|15/03/2020|1.78|1.01|18210000000|17490000000|57.919998168945|1|57.92|58.67|0.0129|84554774832|0.7624|0.0412|0.5614|-0.0685
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-01-28|15/12/2019|1.14|1.84|19550000000|19420000000|89.080001831055|1|89.08|90.14|0.0119|130043849016|-0.3804|0.0067|-0.1231|0.0026
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-10-22|15/09/2019|1.3|2.03|19500000000|19330000000|81.599998474121|1|81.6|82.52|0.0113|119124131827|-0.3596|0.0088|0|-0.0066
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-07-23|15/06/2019|1.3|2.05|19630000000|19550000000|78.419998168945|1|78.42|79.18|0.0097|114481793804|-0.3659|0.0041|0.1504|0.0686
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-04-23|15/03/2019|1.13|1.71|18370000000|18000000000|80.75|1|80.75|82.33|0.0196|117883257658|-0.3392|0.0206|-0.0174|0.0183
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-01-23|15/12/2018|1.15|1.55|18040000000|16820000000|65.5|1|65.5|68.16|0.0406|95620475252|-0.2581|0.0725|0.0088|0.0927
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-10-23|15/09/2018|1.14|1.82|16510000000|16150000000|74.550003051758|1|74.55|72|-0.0342|108832163692|-0.3736|0.0223|-0.0172|-0.012
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-07-24|15/06/2018|1.16|1.86|16710000000|16270000000|76.300003051758|1|76.3|79.48|0.0417|111386909214|-0.3763|0.027|0.1154|0.0965
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-04-24|15/03/2018|1.04|1.51|15240000000|14640000000|72.819999694824|1|72.82|71.63|-0.0163|106306610361|-0.3113|0.041|0.102|-0.0281
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-01-24|15/12/2017|0.9437|1.56|15680000000|15395000000|80.230003356934|1|80.23|81.25|0.0127|117124138175|-0.3951|0.0185|-0.0748|0.0149
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-10-24|15/09/2017|1.02|1.69|15450000000|14979000000|71.300003051758|1|71.3|70.18|-0.0157|104087636294|-0.3964|0.0314|-0.0642|0.0111
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-07-25|15/06/2017|1.09|1.78|15280000000|15236000000|72.620002746582|1|72.62|70.51|-0.0291|106014643900|-0.3876|0.0029|-0.2635|0.1056
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-04-26|15/03/2017|1.48|1.39|13820000000|13487000000|68.930000305176|1|68.93|70.06|0.0164|100627776921|0.0647|0.0247|-0.0513|-0.0573
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-01-25|15/12/2016|1.56|1.56|14660000000|14700000000|65.830001831055|1|65.83|65.09|-0.0112|96102229938|0|-0.0027|-0.1136|0.0216
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-10-25|15/09/2016|1.76|1.66|14350000000|14271000000|58.700000762939|1|58.7|59.58|0.015|85693465195|0.0602|0.0055|0|-0.035
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-07-26|15/06/2016|1.76|1.68|14870000000|14669000000|61.720001220703|1|61.72|63.52|0.0292|90102226707|0.0476|0.0137|0.2394|0.113
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-04-27|15/03/2016|1.42|1.39|13360000000|13179000000|61.810001373291|1|61.81|61.48|-0.0053|90233613842|0.0216|0.0137|0.0365|-0.0657
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-01-27|15/12/2015|1.37|1.52|14300000000|15346000000|50.520000457764|1|50.52|50.99|0.0093|73751854252|-0.0987|-0.0682|-0.1491|0.037
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-10-20|15/09/2015|1.61|1.55|13790000000|14564000000|54.290000915527|1|54.29|57.78|0.0643|79255506702|0.0387|-0.0531|-0.0694|-0.5077
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-07-21|15/06/2015|1.73|1.71|28010000000|16524000000|65.160003662109|1|65.16|59.9|-0.0807|95124130040|0.0117|0.6951|0.0949|0.9264
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-04-21|15/03/2015|1.58|1.45|14540000000|14884000000|68.720001220703|1|68.72|68.98|0.0038|100321208795|0.0897|-0.0231|-0.0247|-0.1447
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-01-26|15/12/2014|1.62|1.62|17000000000|3570000000|70.769996643066|1|70.77|70.28|-0.0069|103313904009|0|3.7619|-0.2059|0.0513
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2014-10-21|15/09/2014|2.04|1.81|16170000000|16160000000|59.849998474121|1|59.85|59.68|-0.0028|87372294625|0.1271|0.0006|0.5455|-0.0545
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2014-01-22|15/12/2013|1.32|1.53||17092000000|67.819999694824|1|67.82|67.73|-0.0013|99007337441|-0.1373|||
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2023-05-03|15/03/2023||0.3334||874810000|65.519996643066|1|65.52|||41091118867|||-0.6632|0.0374
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2023-02-21|15/12/2022|1.05|0.99|888650000|843310000|66.120002746582|1|66.12|65.52|-0.0091|41467415012|0.0606|0.0538|0.0714|0.0613
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-11-02|15/09/2022|0.98|0.36|837300000|816260000|62.209999084473|1|62.21|61.63|-0.0093|39015241119|1.7222|0.0258|1.6486|0.0456
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-08-03|15/06/2022|0.37|0.363|800800000|795640000|72.800003051758|1|72.8|72.47|-0.0045|45656802995|0.0193|0.0065|0.0882|0.0015
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-05-04|15/03/2022|0.34|0.4016|799570000|754780000|67.669998168945|1|67.67|67.1|-0.0084|42439500626|-0.1534|0.0593|33|0.1776
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-02-22|15/12/2021|0.01|0.3294|679000000|667100000|66.629997253418|1|66.63|65.25|-0.0207|41787260036|-0.9696|0.0178|-0.9696|0.3961
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-11-01|15/09/2021|0.3292|0.3907|486340000|471530000|71.430000305176|1|71.43|71.99|0.0078|44797600483|-0.1574|0.0314|-0.0024|0.0567
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-08-02|15/06/2021|0.33|0.3811|460260000|441430000|70.290000915527|1|70.29|70.41|0.0017|44082645464|-0.1341|0.0427|0.2692|0.0475
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-05-03|15/03/2021|0.26|0.298|439370000|420400000|69.150001525879|1|69.15|69.11|-0.0006|43367690445|-0.1275|0.0451|-0.2121|0.0579
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-02-22|15/12/2020|0.33|0.3393|415310000|403670000|61.090000152588|1|61.09|62.38|0.0211|38312829464|-0.0274|0.0288|3.7143|0.0334
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-11-02|15/09/2020|0.07|0.3459|401870000|406920000|57.860000610352|1|57.86|59.25|0.024|36287122780|-0.7976|-0.0124|-0.7742|-0.0203
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-08-03|15/06/2020|0.31|0.31|410200000|390890000|60.049999237061|1|60.05|61.86|0.0301|37660588875|0|0.0494|-0.2955|-0.0048
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-05-04|15/03/2020|0.44|0.38|412160000|405450000|51.790000915527|1|51.79|52.05|0.005|32480299035|0.1579|0.0165|0.1282|0.0455
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-02-19|15/12/2019|0.39|0.35|394220000|382500000|80.400001525879|1|80.4|81.91|0.0188|50423171381|0.1143|0.0306|0.2188|0.0588
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-11-04|15/09/2019|0.32|0.35|372310000|371020000|81.080001831055|1|81.08|78.23|-0.0352|50849636198|-0.0857|0.0035|0.0323|0.0221
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-08-05|15/06/2019|0.31|0.34|364250000|352850000|70.050003051758|1|70.05|69.87|-0.0026|43932129877|-0.0882|0.0323|-0.1622|0.0288
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-05-01|15/03/2019|0.37|0.35|354040000|340920000|70.01000213623|1|70.01|70.23|0.0031|43907043148|0.0571|0.0385|0.2759|0.0748
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-02-20|15/12/2018|0.29|0.31|329410000|333940000|69.919998168945|1|69.92|69.56|-0.0051|43850596813|-0.0645|-0.0136|-0.1471|0.0143
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-10-31|15/09/2018|0.34|0.33|324770000|321550000|61.400001525879|1|61.4|61.19|-0.0034|38507248022|0.0303|0.01|0|0.0347
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-08-01|15/06/2018|0.34|0.32|313870000|317250000|55.770000457764|1|55.77|56.91|0.0204|34976371115|0.0625|-0.0107|0.1724|0.0239
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-05-08|15/03/2018|0.29|0.33|306550000|308000000|52.669998168945|1|52.67|52.87|0.0038|33032192711|-0.1212|-0.0047|0.3182|-0.0132
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-02-21|15/12/2017|0.22|0.32|310650000|310900000|49.400001525879|1|49.4|49.3|-0.002|30981401690|-0.3125|-0.0008|-0.3125|0.0586
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-10-25|15/09/2017|0.32|0.31|293460000|304510000|54.959999084473|1|54.96|53.44|-0.0277|34468375626|0.0323|-0.0363|0.0667|-0.0224
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-07-26|15/06/2017|0.3|0.32|300170000|301210000|57.430000305176|1|57.43|57.95|0.0091|36017446429|-0.0625|-0.0035|0.1111|0.0072
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-04-25|15/03/2017|0.27|0.29|298030000|289930000|60.080001831055|1|60.08|59.21|-0.0145|37679405117|-0.069|0.0279|-0.1818|0.0354
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-02-22|15/12/2016|0.33|0.30|287840000|282540000|61.520000457764|1|61.52|62.86|0.0218|38582505816|0.1|0.0188|0.2222|0.0385
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-10-26|15/09/2016|0.27|0.29|277170000|279570000|62.299999237061|1|62.3|59.11|-0.0512|39071685062|-0.069|-0.0086|0|0.0228
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-07-27|15/06/2016|0.27|0.29|271000000|274650000|70.110000610352|1|70.11|70.68|0.0081|43969757577|-0.069|-0.0133|0.08|0.0146
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-04-26|15/03/2016|0.25|0.28|267100000|266860000|60.319999694824|1|60.32|59.45|-0.0144|37829920704|-0.1071|0.0009|-0.1935|0.0129
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-02-10|15/12/2015|0.31|0.26|263700000|265320000|56.360000610352|1|56.36|60.12|0.0667|35346391989|0.1923|-0.0061|0.1923|0.0185
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-10-28|15/09/2015|0.26|0.26|258900000|261530000|50.310001373291|1|50.31|49.68|-0.0125|31552111608|0|-0.0101|0|0.0197
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-07-29|15/06/2015|0.26|0.25|253900000|245160000|47.419998168945|1|47.42|47.61|0.004|29739634940|0.04|0.0357|-0.037|0.0284
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-04-29|15/03/2015|0.27|0.24|246900000|240830000|49.029998779297|1|49.03|46.97|-0.042|30749353039|0.125|0.0252|-0.1563|-0.0028
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-02-17|15/12/2014|0.32|0.23|247600000|233910000|52.009998321533|1|52.01|52.65|0.0123|32618271258|0.3913|0.0585|0.2308|0.0505
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-10-30|15/09/2014|0.26|0.23|235700000|232090000|45.909999847412|1|45.91|46.03|0.0026|28792633663|0.1304|0.0156|0|-0.4765
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-07-24|15/06/2014|0.26|0.23|450200000|224180000|45.290000915527|1|45.29|44.69|-0.0132|28403798939|0.1304|1.0082|0.1818|0.0602
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-05-01|15/03/2014|0.22|0.21||211460000|43.450000762939|1|43.45|43.21|-0.0055|27249835739|0.0476||-0.1538|0.0399
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-02-13|15/12/2013|0.26|0.21||203340000|41.189998626709|1|41.19|41.72|0.0129|25832466673|0.2381||0.2381|0.0603
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2013-10-31|15/09/2013|0.21|0.21||191780000|42.619998931885|1|42.62|41.95|-0.0157|26729296886|0|||
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2023-05-04|15/03/2023||0.5085||309110000|62.849998474121|1|62.85|||10737451619|||0.0699|0.0211
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2023-02-09|15/12/2022|1.05|0.4753|296040000|302730000|65.099998474121|1|65.1|65.67|0.0088|11121847271|1.2091|-0.0221|1.0588|0.0009
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-11-03|15/09/2022|0.51|0.46|295760000|292370000|60.509998321533|1|60.51|63.57|0.0506|10337680114|0.1087|0.0116|-0.0018|0.0012
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-08-04|15/06/2022|0.5109|0.4496|295410000|305940000|62.810001373291|1|62.81|62.84|0.0005|10730618413|0.1363|-0.0344|-0.0711|-0.0045
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-05-03|15/03/2022|0.55|0.4342|296750000|308370000|67.120002746582|1|67.12|72.96|0.087|11466949875|0.2667|-0.0377|0.4103|-0.0289
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-02-10|15/12/2021|0.39|0.4667|305580000|293490000|72.26000213623|1|72.26|66.83|-0.0751|12345080282|-0.1643|0.0412|-0.4348|0.0709
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-11-04|15/09/2021|0.69|0.4872|285350000|296690000|74.379997253418|1|74.38|75.95|0.0211|12707265573|0.4163|-0.0382|0.2267|0.0198
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-08-05|15/06/2021|0.5625|0.309|279800000|287670000|63.029998779297|1|63.03|66.4|0.0535|10768203323|0.8204|-0.0274|0.1968|0.0337
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-05-06|15/03/2021|0.47|0.1922|270680000|279680000|62.540000915527|1|62.54|65.36|0.0451|10684490857|1.4454|-0.0322|1.0435|-0.0251
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-02-11|15/12/2020|0.23|0.1905|277640000|285010000|50.159999847412|1|50.16|52.62|0.049|8569460376|0.2073|-0.0259|2.2857|0.1022
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-11-05|15/09/2020|0.07|0.2116|251900000|251920000|35.900001525879|1|35.9|34.05|-0.0515|6133246441|-0.6692|-0.0001|-0.3636|0.0834
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-08-03|15/06/2020|0.11|0.17|232510000|240190000|41.029998779297|1|41.03|41.06|0.0007|7009668059|-0.3529|-0.032|-0.8254|-0.1747
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-05-07|15/03/2020|0.63|0.36|281730000|281060000|38.130001068115|1|38.13|41.96|0.1004|6514225165|0.75|0.0024|1.625|-0.029
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-02-12|15/12/2019|0.24|0.39|290150000|286720000|62.650001525879|1|62.65|62.83|0.0029|10703283637|-0.3846|0.012|-0.2941|0.0279
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-10-30|15/09/2019|0.34|0.34|282280000|283010000|68.540000915527|1|68.54|67.24|-0.019|11709545929|0|-0.0026|0.0968|0.0361
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-08-01|15/06/2019|0.31|0.34|272440000|272160000|66.699996948242|1|66.7|65.76|-0.0141|11395195029|-0.0882|0.001|-0.4259|-0.0278
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-05-02|15/03/2019|0.54|0.35|280230000|281580000|67.300003051758|1|67.3|66.8|-0.0074|11497701579|0.5429|-0.0048|0.1739|0.0114
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-02-13|15/12/2018|0.46|0.38|277070000|276620000|65.330001831055|1|65.33|65.76|0.0066|11161141622|0.2105|0.0016|0.122|0.0096
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-10-25|15/09/2018|0.41|0.38|274440000|272580000|62.759998321533|1|62.76|64.09|0.0212|10722075766|0.0789|0.0068|0.4643|-0.005
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-08-02|15/06/2018|0.28|0.34|275820000|276230000|63.630001068115|1|63.63|64.84|0.019|10870709221|-0.1765|-0.0015|-0.0968|-0.0032
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-04-30|15/03/2018|0.31|0.36|276700000|274570000|58.779998779297|1|58.78|59.26|0.0082|10042122647|-0.1389|0.0078|-0.38|0.0412
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-02-08|15/12/2017|0.5|0.33|265750000|266270000|57.529998779297|1|57.53|56.7|-0.0144|9828569507|0.5152|-0.002|0.4286|-0.0093
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-11-01|15/09/2017|0.35|0.31|268250000|264110000|61.549999237061|1|61.55|65.28|0.0606|10515356483|0.129|0.0157|0.25|0.0032
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-08-03|15/06/2017|0.28|0.40|267400000|257990000|66.099998474121|1|66.1|66.73|0.0095|11292689783|-0.3|0.0365|-2.0769|0.3655
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-05-09|15/03/2017|-0.26|0.01|195820000|184360000|61.490001678467|1|61.49|62.93|0.0234|10505106350|-27|0.0622|-1.9003|0.2846
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-02-08|15/12/2016|0.2888|0.35|152440000|148800000|69.300003051758|1|69.3|70.91|0.0232|11839386603|-0.1749|0.0245|-2.6879|0.0376
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-11-01|15/09/2016|-0.1711|-0.01|146910000|147280000|72.069999694824|1|72.07|68.81|-0.0452|12312619788|16.11|-0.0025|-4.422|-0.036
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-08-02|15/06/2016|0.05|0.28|152400000|151820000|85.300003051758|1|85.3|83.19|-0.0247|14572866795|-0.8214|0.0038|-0.8571|0.0187
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-05-03|15/03/2016|0.35|0.30|149600000|148370000|75.089996337891|1|75.09|77.26|0.0289|12828563600|0.1667|0.0083|0.9444|0.0233
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-02-10|15/12/2015|0.18|0.19|146200000|138600000|71.050003051758|1|71.05|69.83|-0.0172|12138360999|-0.0526|0.0548|0|0.0289
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-10-28|15/09/2015|0.18|0.25|142100000|135050000|67.76000213623|1|67.76|68.46|0.0103|11576288978|-0.28|0.0522|-0.6842|0.0071
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-08-05|15/06/2015|0.57|0.25|141100000|134150000|63.930000305176|1|63.93|63.25|-0.0106|10921961844|1.28|0.0518|0.6765|0.005
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-05-06|15/03/2015|0.34|0.24|140400000|133240000|62.200000762939|1|62.2|63.63|0.023|10626404377|0.4167|0.0537|0|0.0308
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-02-11|15/12/2014||0.24|136200000|130110000|66.790000915527|1|66.79|67.23|0.0066|11410571533||0.0468|0.4118|0.0195
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-11-03|15/09/2014|0.52|0.17|133600000|127300000|60.700000762939|1|60.7|62.58|0.031|10370140609|2.0588|0.0495|0|-0.5019
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-08-06|15/06/2014|0.52|0.16|268200000|126820000|53.799999237061|1|53.8|54.99|0.0221|9191327015|2.25|1.1148|0.8571|0.0387
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-05-07|15/03/2014|0.28|0.15||122090000|52.689998626709|1|52.69|53.98|0.0245|9001691723|0.8667||-0.44|0.0309
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-02-12|15/12/2013|0.50|0.18||118430000|49.819999694824|1|49.82|50.22|0.008|8511373896|1.7778||2.8462|0.0042
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2013-10-30|15/09/2013|0.13|0.20||117940000|52.630001068115|1|52.63|51.66|-0.0184|8991441589|-0.35|||
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2023-04-21|15/03/2023||0.6836||1980000000|23.040000915527|1|23.04|||21529627618|||0.0517|0.0154
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2023-01-20|15/12/2022|0.7|0.65|1950000000|1950000000|21.690000534058|1|21.69|22.96|0.0586|20268125693|0.0769|0|0.6279|0.0428
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-10-21|15/09/2022|0.43|0.5867|1870000000|1810000000|19.739999771118|1|19.74|20.55|0.041|18445956049|-0.2671|0.0331|-0.2712|0.0625
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-07-22|15/06/2022|0.59|0.5309|1760000000|1690000000|20.370000839233|1|20.37|21.29|0.0452|19034657778|0.1113|0.0414|0.0727|0.1
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-04-22|15/03/2022|0.55|0.4737|1600000000|1610000000|21.540000915527|1|21.54|21.6|0.0028|20127959209|0.1611|-0.0062|0.2791|-0.0184
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-01-20|15/12/2021|0.43|0.4937|1630000000|1630000000|23.64999961853|1|23.65|22.1|-0.0655|22099638225|-0.129|0|-0.3517|0.0124
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-10-22|15/09/2021|0.6633|0.5254|1610000000|1560000000|23.280000686646|1|23.28|24.22|0.0404|21753894349|0.2625|0.0321|-0.1386|0.0321
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-07-23|15/06/2021|0.77|0.53|1560000000|1550000000|18.959999084473|1|18.96|19.34|0.02|17717087834|0.4528|0.0065|0.2222|-0.025
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-04-23|15/03/2021|0.63|0.4766|1600000000|1550000000|20.290000915527|1|20.29|21.11|0.0404|18959902201|0.3219|0.0323|0.001|-0.0361
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-01-22|15/12/2020|0.6294|0.4211|1660000000|1560000000|17.790000915527|1|17.79|17.72|-0.0039|16623788186|0.4947|0.0641|0.2876|0.0375
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-10-20|15/09/2020|0.4888|0.3266|1600000000|1500000000|12.340000152588|1|12.34|12.79|0.0365|11531058921|0.4966|0.0667|-3.1206|0.039
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-07-17|15/06/2020|-0.2305|0.03|1540000000|1470000000|10.800000190735|1|10.8|10.23|-0.0528|10092012723|-8.6833|0.0476|-2.5595|0.0922
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-04-17|15/03/2020|0.1478|0.22|1410000000|1460000000|8.8500003814697|1|8.85|9.4|0.0621|8269843970|-0.3282|-0.0342|-0.6334|-0.0473
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-01-17|15/12/2019|0.4032|0.39|1480000000|1480000000|16.64999961853|1|16.65|16.25|-0.024|15558518983|0.0338|0|0.0338|-0.0067
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-10-22|15/09/2019|0.39|0.39|1490000000|1480000000|16.069999694824|1|16.07|16.28|0.0131|15016540603|0|0.0068|-0.0211|0.0205
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-07-19|15/06/2019|0.3984|0.39|1460000000|1480000000|14.789999961853|1|14.79|15.12|0.0223|13820450477|0.0215|-0.0135|0.0613|0.0069
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-04-18|15/03/2019|0.3754|0.37|1450000000|1460000000|15.760000228882|1|15.76|15.24|-0.033|14726862964|0.0146|-0.0068|0.0146|0.0069
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-01-18|15/12/2018|0.37|0.38|1440000000|1480000000|15.609999656677|1|15.61|15.59|-0.0013|14586695589|-0.0263|-0.027|0.1563|-0.0137
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-10-23|15/09/2018|0.32|0.36|1460000000|1460000000|16.389999389648|1|16.39|15.46|-0.0567|15315562912|-0.1111|0|-0.0857|0.0139
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-07-20|15/06/2018|0.35|0.33|1440000000|1440000000|17.620000839233|1|17.62|18.27|0.0369|16464932362|0.0606|0|0.0445|0.0213
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-04-20|15/03/2018|0.3351|0.31|1410000000|1440000000|18.14999961853|1|18.15|18.86|0.0391|16960187392|0.081|-0.0208|0.0672|-0.0408
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-01-19|15/12/2017|0.314|0.26|1470000000|1436000000|18.14999961853|1|18.15|19.16|0.0556|16960187392|0.2077|0.0237|0.2641|0.028
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-10-24|15/09/2017|0.2484|0.25|1430000000|1440000000|15.119999885559|1|15.12|15.57|0.0298|14128817456|-0.0064|-0.0069|-0.0064|0
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-07-21|15/06/2017|0.25|0.24|1430000000|1422000000|14.310000419617|1|14.31|14.4|0.0063|13371917014|0.0417|0.0056|0.087|0.0288
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-04-18|15/03/2017|0.23|0.22|1390000000|1389000000|13.989999771118|1|13.99|13.36|-0.045|13072893814|0.0455|0.0007|0|-0.0071
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-01-20|15/12/2016|0.23|0.23|1400000000|1389000000|13.979999542236|1|13.98|13.91|-0.005|13063549144|0|0.0079|-0.0417|-0.0411
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-10-18|15/09/2016|0.24|0.21|1460000000|1381000000|10.010000228882|1|10.01|10.54|0.0529|9353800730|0.1429|0.0572|0|-0.0135
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-07-19|15/06/2016|0.24|0.20|1480000000|1371000000|9.1599998474121|1|9.16|8.92|-0.0262|8559521608|0.2|0.0795|0.3333|0.0068
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-04-15|15/03/2016|0.18|0.18|1470000000|1335000000|8.4799995422363|1|8.48|8.76|0.033|7924098311|0|0.1011|0|0.0138
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-01-15|15/12/2015|0.18|0.19|1450000000|1332000000|8.3599996566772|1|8.36|8.08|-0.0335|7811964945|-0.0526|0.0886|-0.1429|0.0357
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-10-20|15/09/2015|0.21|0.20|1400000000|1332000000|8.9399995803833|1|8.94|9.03|0.0101|8353943326|0.05|0.0511|0.1667|-0.0476
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-07-21|15/06/2015|0.18|0.20|1470000000|1315000000|10.199999809265|1|10.2|10.7|0.049|9531345003|-0.1|0.1179|-0.1|0.0809
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-04-21|15/03/2015|0.20|0.18|1360000000|1265000000|9.5900001525879|1|9.59|9.73|0.0146|8961333504|0.1111|0.0751|0.4286|0.0149
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-01-20|15/12/2014|0.14|0.21|1340000000|1298000000|9.0699996948242|1|9.07|8.71|-0.0397|8475421361|-0.3333|0.0324|-0.3636|-0.029
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-10-21|15/09/2014|0.22|0.21|1380000000|1300000000|9.1599998474121|1|9.16|9.26|0.0109|8559521608|0.0476|0.0615|0.0476|0.0147
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-07-22|15/06/2014|0.21|0.21|1360000000|1290000000|10.189999580383|1|10.19|10.1|-0.0088|9522000333|0|0.0543|-0.0455|-0.0077
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-04-22|15/03/2014|0.22|0.19||1300000000|10.279999732971|1|10.28|10.41|0.0126|9606100580|0.1579||0.0476|-0.0099
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-01-21|15/12/2013|0.21|0.20||1313000000|10.569999694824|1|10.57|11.02|0.0426|9877089770|0.05||0.05|-0.0023
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2013-10-22|15/09/2013|0.20|0.21||1316000000|10.039999961853|1|10.04|9.59|-0.0448|9381833849|-0.0476|||
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2023-05-03|15/03/2023||1.15||3380000000|129.24000549316|1|129.24|||40839962704|||0.1275|-0.0259
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2023-02-15|15/12/2022|1.13|1.02|3530000000|3470000000|124.86000061035|1|124.86|129.99|0.0411|39455877062|0.1078|0.0173|-0.1567|-0.0194
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-10-27|15/09/2022|1.34|1.22|3600000000|3540000000|133.61999511719|1|133.62|133.18|-0.0033|42224043525|0.0984|0.0169|0.0152|0.0557
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-08-04|15/06/2022|1.32|1.18|3410000000|3300000000|140.39999389648|1|140.4|141.9|0.0107|44366529486|0.1186|0.0333|0.1579|0.1481
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-05-05|15/03/2022|1.14|1.05|2970000000|2890000000|133.57000732422|1|133.57|135.19|0.0121|42208247336|0.0857|0.0277|0.1176|0.0068
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-02-10|15/12/2021|1.02|1.01|2950000000|2870000000|127.63999938965|1|127.64|120.18|-0.0584|40334359278|0.0099|0.0279|-0.0811|0.0068
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-10-28|15/09/2021|1.11|1.05|2930000000|2840000000|129.13000488281|1|129.13|134.6|0.0424|40805202409|0.0571|0.0317|0.0183|0.0427
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-07-29|15/06/2021|1.09|0.956|2810000000|2710000000|115.34999847412|1|115.35|118.36|0.0261|36450707485|0.1402|0.0369|0.172|0.0808
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-05-05|15/03/2021|0.93|0.8461|2600000000|2620000000|108.69999694824|1|108.7|110.77|0.019|34349300779|0.0992|-0.0076|-0.07|0.0117
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-02-22|15/12/2020|1|0.8068|2570000000|2570000000|90.589996337891|1|90.59|88.96|-0.018|28626523635|0.2395|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-11-05|15/09/2020|1|0.815|2570000000|2580000000|93.870002746582|1|93.87|97.08|0.0342|29663008730|0.227|-0.0039|0.2346|0.049
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-08-06|15/06/2020|0.81|0.59|2450000000|2390000000|86.5|1|86.5|90.59|0.0473|27334080964|0.3729|0.0251|0.0519|-0.0392
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-05-05|15/03/2020|0.77|0.75|2550000000|2520000000|77.199996948242|1|77.2|78.55|0.0175|24395271295|0.0267|0.0119|-0.1538|-0.0116
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-02-13|15/12/2019|0.91|0.88|2580000000|2630000000|98.470001220703|1|98.47|100.43|0.0199|31116612554|0.0341|-0.019|0|-0.0264
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-10-30|15/09/2019|0.91|0.85|2650000000|2690000000|87.889999389648|1|87.89|87.51|-0.0043|27773322072|0.0706|-0.0149|0.1519|0.0153
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-07-25|15/06/2019|0.79|0.77|2610000000|2620000000|86.699996948242|1|86.7|90.29|0.0414|27397280187|0.026|-0.0038|0.0822|0.0567
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-04-25|15/03/2019|0.73|0.73|2470000000|2500000000|79.319999694824|1|79.32|80.55|0.0155|25065194147|0|-0.012|-0.0875|-0.0237
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-02-07|15/12/2018|0.8|0.78|2530000000|2540000000|77.370002746582|1|77.37|76.68|-0.0089|24448993286|0.0256|-0.0039|-0.0244|-0.0156
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-10-25|15/09/2018|0.82|0.81|2570000000|2570000000|69.230003356934|1|69.23|69.94|0.0103|21876745860|0.0123|0|0.1233|0.0198
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-07-26|15/06/2018|0.73|0.75|2520000000|2530000000|70.589996337891|1|70.59|72.49|0.0269|22306504915|-0.0267|-0.004|-0.0135|0.037
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-05-02|15/03/2018|0.74|0.68|2430000000|2420000000|64.709999084473|1|64.71|67.24|0.0391|20448420279|0.0882|0.0041|0.2131|-0.0508
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-02-08|15/12/2017|0.61|0.57|2560000000|2516000000|64.599998474121|1|64.6|61.96|-0.0409|20413659983|0.0702|0.0175|-0.0896|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-11-02|15/09/2017|0.67|0.63|2560000000|2538000000|64.550003051758|1|64.55|63.9|-0.0101|20397861383|0.0635|0.0087|0.0984|0.0119
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-07-27|15/06/2017|0.61|0.60|2530000000|2474000000|64.800003051758|1|64.8|64.3|-0.0077|20476861617|0.0167|0.0226|0.1091|0.0586
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-04-27|15/03/2017|0.55|0.53|2390000000|2357000000|63.229999542236|1|63.23|62.99|-0.0038|19980739039|0.0377|0.014|-0.0351|0.0042
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-02-17|15/12/2016|0.57|0.55|2380000000|2356000000|59.049999237061|1|59.05|61.22|0.0367|18659855030|0.0364|0.0102|-0.0806|-0.0124
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-10-27|15/09/2016|0.62|0.58|2410000000|2410000000|51.290000915527|1|51.29|51.98|0.0135|16207688297|0.069|0|0|0.0255
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-07-28|15/06/2016|0.62|0.55|2350000000|2365000000|51.689998626709|1|51.69|51.26|-0.0083|16334087948|0.1273|-0.0063|0.2917|0.0444
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-04-28|15/03/2016|0.48|0.47|2250000000|2234000000|46.490001678467|1|46.49|47.07|0.0125|14690884045|0.0213|0.0072|0|-0.0175
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-02-11|15/12/2015|0.48|0.49|2290000000|2298000000|44.290000915527|1|44.29|44.2|-0.002|13995681745|-0.0204|-0.0035|-0.0943|-0.0214
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-10-29|15/09/2015|0.53|0.53|2340000000|2348000000|43.689998626709|1|43.69|43.74|0.0011|13806080460|0|-0.0034|0|0.013
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-07-23|15/06/2015|0.53|0.51|2310000000|2310000000|40.229999542236|1|40.23|41.16|0.0231|12712717511|0.0392|0|0.0816|0.0645
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-04-23|15/03/2015|0.49|0.43|2170000000|2137000000|39.75|1|39.75|41.23|0.0372|12561037206|0.1395|0.0154|0|-0.0269
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-02-12|15/12/2014|0.49|0.48|2230000000|2221000000|40.659999847412|1|40.66|39.34|-0.0325|12848598010|0.0208|0.0041|-0.0577|-0.0133
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-10-30|15/09/2014|0.52|0.53|2260000000|2242000000|39.340000152588|1|39.34|38.4|-0.0239|12431476870|-0.0189|0.008|0.0196|0.0135
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-07-24|15/06/2014|0.51|0.49|2230000000|2193000000|37.040000915527|1|37.04|37.37|0.0089|11704674959|0.0408|0.0169|0.186|0.0548
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-04-24|15/03/2014|0.43|0.44||2079000000|34.860000610352|1|34.86|34.4|-0.0132|11015792822|-0.0227||-0.1887|-0.017
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-02-06|15/12/2013|0.53|0.46||2115000000|31.549999237061|1|31.55|33.4|0.0586|9969829290|0.1522||-0.0364|-0.0028
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2013-10-31|15/09/2013|0.55|0.50||2121000000|33.349998474121|1|33.35|34.34|0.0297|10538630733|0.1||0.2791|0.0124
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2013-07-25|15/06/2013|0.43|0.50||2095000000|35.110000610352|1|35.11|34.27|-0.0239|11094793056|-0.14|||
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2023-04-27|15/03/2023||1.6||1050000000|213.99000549316|1|213.99|||31437146095|||0|0.0597
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2023-01-26|15/12/2022|1.66|1.6|1030000|990850000|231.16000366211|1|231.16|224.59|-0.0284|33959580447|0.0375|-0.999|0.0993|-0.9989
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-10-27|15/09/2022|1.51|1.51|950300000|947960000|233.9700012207|1|233.97|218.73|-0.0651|34372395539|0|0.0025|0.0134|0.0389
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-08-11|15/06/2022|1.49|1.44|914740000|910560000|243.58000183105|1|243.58|239.99|-0.0147|35784195088|0.0347|0.0046|0.1288|0.0581
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-04-28|15/03/2022|1.32|1.46|864500000|904590000|214.7200012207|1|214.72|199.97|-0.0687|31544389339|-0.0959|-0.0443|-0.102|-0.0339
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-01-27|15/12/2021|1.47|1.5|894870000|921910000|231.03999328613|1|231.04|216.12|-0.0646|33941949793|-0.02|-0.0293|-0.0265|-0.0101
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-10-28|15/09/2021|1.51|1.37|904020000|856610000|268.11999511719|1|268.12|262.91|-0.0194|39389351096|0.1022|0.0553|0.1185|0.0319
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-08-05|15/06/2021|1.35|1.29|876100000|799540000|273.19000244141|1|273.19|274.69|0.0055|40134182896|0.0465|0.0958|0.0385|0.1396
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-04-29|15/03/2021|1.3|1.28|768770000|797030000|210.13999938965|1|210.14|187.97|-0.1055|30871543958|0.0156|-0.0355|-0.078|-0.039
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-01-28|15/12/2020|1.41|1.26|800010000|782570000|214.05999755859|1|214.06|201.57|-0.0583|31447428588|0.119|0.0223|0.1102|0.0639
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-10-29|15/09/2020|1.27|1.01|751940000|710060000|180.66000366211|1|180.66|191.94|0.0624|26540655091|0.2574|0.059|-0.0451|-0.0239
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-08-05|15/06/2020|1.33|1.1|770340000|752040000|202.77000427246|1|202.77|175.52|-0.1344|29788822302|0.2091|0.0243|0.031|0.0011
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-04-30|15/03/2020|1.29|1.03|769460000|724070000|156.30999755859|1|156.31|159.07|0.0177|22963409987|0.2524|0.0627|0.0661|0.0452
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-01-30|15/12/2019|1.21|0.95|736200000|672900000|165.83999633789|1|165.84|158.97|-0.0414|24363456514|0.2737|0.0941|0.3011|0.081
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-10-24|15/09/2019|0.93|0.87|681060000|658990000|126.73999786377|1|126.74|144.26|0.1382|18619298690|0.069|0.0335|-0.0211|-0.0339
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-07-25|15/06/2019|0.95|0.92|704960000|699140000|125.45999908447|1|125.46|126.87|0.0112|18431254820|0.0326|0.0083|0.0674|0.0645
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-05-02|15/03/2019|0.89|0.84|662230000|659420000|104.44999694824|1|104.45|112.68|0.0788|15344687740|0.0595|0.0043|-0.11|0.0171
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-01-24|15/12/2018|1|0.94|651100000|673700000|117.2200012207|1|117.22|94.56|-0.1933|17220721571|0.0638|-0.0335|0.2346|0.1068
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-10-25|15/09/2018|0.81|0.78|588280000|574330000|98.059997558594|1|98.06|104.1|0.0616|14405936680|0.0385|0.0243|-0.1474|-0.0567
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-08-02|15/06/2018|0.95|0.95|623630000|625070000|106.98000335693|1|106.98|104.74|-0.0209|15716369496|0|-0.0023|0.0326|0.0541
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-04-26|15/03/2018|0.92|0.85|591630000|578650000|96.449996948242|1|96.45|94.39|-0.0214|14169412436|0.0824|0.0224|-0.08|-0.0161
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-01-22|15/12/2017|1|0.70|601300000|515630000|88.680000305176|1|88.68|100.35|0.1316|13027926790|0.4286|0.1661|0.5152|0.1483
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-10-26|15/09/2017|0.66|0.64|523660000|474110000|78.400001525879|1|78.4|84.42|0.0768|11517698203|0.0313|0.1045|-0.1429|-0.0593
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-08-01|15/06/2017|0.77|0.75|556700000|555730000|77.120002746582|1|77.12|72.51|-0.0598|11329654334|0.0267|0.0017|0.0845|0.0827
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-04-27|15/03/2017|0.71|0.71|514200000|521020000|71.75|1|71.75|67.99|-0.0524|10540750383|0|-0.0131|-0.0274|-0.0305
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-01-23|15/12/2016|0.73|0.66|530400000|446350000|63.650001525879|1|63.65|69.72|0.0954|9350784362|0.1061|0.1883|0.1774|0.1395
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-10-25|15/09/2016|0.62|0.59|465450000|406290000|63.759998321533|1|63.76|60.55|-0.0503|9366943926|0.0508|0.1456|0|-0.1025
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-07-28|15/06/2016|0.62|0.74|518600000|513350000|65.129997253418|1|65.13|68.88|0.0576|9568209665|-0.1622|0.0102|-0.0882|0.1425
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-04-26|15/03/2016|0.68|0.68|453900000|456020000|61.159999847412|1|61.16|56.65|-0.0737|8984979677|0|-0.0046|0|-0.0013
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-01-21|15/12/2015|0.68|0.61|454500000|403930000|53.759998321533|1|53.76|57.57|0.0709|7897849796|0.1148|0.1252|0.1724|0.1042
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-10-22|15/09/2015|0.58|0.57|411600000|373560000|56.209999084473|1|56.21|56.25|0.0007|8257777970|0.0175|0.1018|-0.1471|-0.0916
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-07-30|15/06/2015|0.68|0.65|453100000|436730000|55.919998168945|1|55.92|57.95|0.0363|8215174106|0.0462|0.0375|0.0462|0.0724
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-04-23|15/03/2015|0.65|0.66|422500000|425350000|73.279998779297|1|73.28|65.7|-0.1034|10765521605|-0.0152|-0.0067|0|-0.4741
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-01-22|15/12/2014|0.65|0.63|803400000|397610000|60.099998474121|1|60.1|65.24|0.0855|8829255497|0.0317|1.0206||
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2023-04-25|15/03/2023||1.15||1700000000|80.470001220703|1|80.47|||8525112393|||-0.1544|-0.023
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2023-01-26|15/12/2022|1.37|1.36|1730000000|1740000000|78.879997253418|1|78.88|85.2|0.0801|8356664992|0.0074|-0.0057|-0.1046|-0.0546
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-10-20|15/09/2022|1.53|1.62|1830000000|1920000000|80.830001831055|1|80.83|73.01|-0.0967|8563251396|-0.0556|-0.0469|-0.0438|-0.0161
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-07-21|15/06/2022|1.6|1.59|1860000000|1900000000|83.589996337891|1|83.59|77.05|-0.0782|8855649346|0.0063|-0.0211|0.0526|0.0276
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-04-26|15/03/2022|1.52|1.46|1810000000|1800000000|112.18000030518|1|112.18|100|-0.1086|11884517166|0.0411|0.0056|0.0066|0.0226
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-01-27|15/12/2021|1.51|1.45|1770000000|1710000000|111.12000274658|1|111.12|110.29|-0.0075|11772219438|0.0414|0.0351|-0.0131|0.0351
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-10-21|15/09/2021|1.53|1.4|1710000000|1650000000|109.25|1|109.25|112.63|0.0309|11574108547|0.0929|0.0364|0.1504|0.0823
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-07-22|15/06/2021|1.33|1.05|1580000000|1480000000|87.5|1|87.5|92.87|0.0614|9269880988|0.2667|0.0676|0.3571|0.1286
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-04-21|15/03/2021|0.98|0.8016|1400000000|1350000000|81.25|1|81.25|85.2|0.0486|8607746631|0.2226|0.037|0.1667|0.0769
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-01-28|15/12/2020|0.84|0.6833|1300000000|1220000000|65.480003356934|1|65.48|67.5|0.0308|6937049579|0.2293|0.0656|0.2537|0.0924
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-10-22|15/09/2020|0.67|0.583|1190000000|1180000000|55.319999694824|1|55.32|51.67|-0.066|5860683582|0.1492|0.0085|0.6341|0.0721
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-07-23|15/06/2020|0.41|0.37|1110000000|1130000000|53.549999237061|1|53.55|52.73|-0.0153|5673167084|0.1081|-0.0177|-0.481|-0.2649
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-04-23|15/03/2020|0.79|0.77|1510000000|1460000000|41.349998474121|1|41.35|44.06|0.0655|4380680739|0.026|0.0342|-0.1939|-0.0195
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-01-30|15/12/2019|0.98|0.98|1540000000|1540000000|61.049999237061|1|61.05|58.17|-0.0472|6467728311|0|0|-0.0297|-0.0065
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-10-23|15/09/2019|1.01|1|1550000000|1550000000|55.950000762939|1|55.95|58.08|0.0381|5927426838|0.01|0|0.0306|0.0197
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-07-23|15/06/2019|0.98|0.98|1520000000|1520000000|57.369998931885|1|57.37|62.71|0.0931|6077863570|0|0|0.0538|0.034
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-04-23|15/03/2019|0.93|0.95|1470000000|1500000000|67.389999389648|1|67.39|63|-0.0651|7139397418|-0.0211|-0.02|-0.0211|-0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-01-29|15/12/2018|0.95|0.91|1480000000|1460000000|60.779998779297|1|60.78|65.19|0.0726|6439124058|0.044|0.0137|0|0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-10-23|15/09/2018|0.95|0.91|1470000000|1460000000|63.380001068115|1|63.38|57.38|-0.0947|6714572193|0.044|0.0068|0.0674|0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-07-24|15/06/2018|0.89|0.85|1460000000|1430000000|69.050003051758|1|69.05|74.51|0.0791|7315260691|0.0471|0.021|0.141|0.0429
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-04-24|15/03/2018|0.78|0.74|1400000000|1360000000|58.360000610352|1|58.36|60.48|0.0363|6182745830|0.0541|0.0294|0.2|0.037
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-01-30|15/12/2017|0.65|0.51|1350000000|1315000000|57.610000610352|1|57.61|57.88|0.0047|6103289707|0.2745|0.0266|-0.0441|0.0227
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-10-24|15/09/2017|0.68|0.70|1320000000|1335000000|50.840000152588|1|50.84|51.59|0.0148|5386065724|-0.0286|-0.0112|0.0625|0.0076
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-07-25|15/06/2017|0.64|0.66|1310000000|1317000000|47.169998168945|1|47.17|44.24|-0.0621|4997260220|-0.0303|-0.0053|0.0323|0.0155
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-04-20|15/03/2017|0.62|0.58|1290000000|1277000000|45.200000762939|1|45.2|47.18|0.0438|4788555745|0.069|0.0102|0.0164|0.0157
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-01-26|15/12/2016|0.61|0.64|1270000000|1287000000|49.810001373291|1|49.81|46.3|-0.0705|5276946111|-0.0469|-0.0132|-0.1408|-0.0522
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-10-26|15/09/2016|0.71|0.71|1340000000|1361000000|38.659999847412|1|38.66|36.77|-0.0489|4095698258|0|-0.0154|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-07-26|15/06/2016|0.71|0.73|1340000000|1359000000|40.950000762939|1|40.95|36.86|-0.0999|4338304383|-0.0274|-0.014|0|0.0308
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-04-26|15/03/2016|0.71|0.64|1300000000|1298000000|43.709999084473|1|43.71|39.13|-0.1048|4630702737|0.1094|0.0015|0.1094|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-02-02|15/12/2015|0.64|0.70|1300000000|1311000000|43.380001068115|1|43.38|39.24|-0.0954|4595742253|-0.0857|-0.0084|-0.0986|-0.0076
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-10-21|15/09/2015|0.71|0.73|1310000000|1325000000|53.330001831055|1|53.33|50|-0.0624|5649860229|-0.0274|-0.0113|-0.0274|0.0315
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-07-23|15/06/2015|0.73|0.66|1270000000|1277000000|56.419998168945|1|56.42|52.55|-0.0686|5977219067|0.1061|-0.0055|0.2586|0.0496
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-04-23|15/03/2015|0.58|0.56|1210000000|1216000000|59.590000152588|1|59.59|57.1|-0.0418|6313053822|0.0357|-0.0049|0|-0.0082
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-01-29|15/12/2014|0.58|0.61|1220000000|1210000000|57.479999542236|1|57.48|58.06|0.0101|6089517199|-0.0492|0.0083|-0.0794|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-10-21|15/09/2014|0.63|0.58|1220000000|1197000000|46.849998474121|1|46.85|50.5|0.0779|4963358973|0.0862|0.0192|0.1455|0.0517
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-07-22|15/06/2014|0.55|0.52|1160000000|1141000000|47.849998474121|1|47.85|51.7|0.0805|5069300470|0.0577|0.0167|0|0.0526
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-04-23|15/03/2014|0.55|0.44||1084000000|42.990001678467|1|42.99|44.09|0.0256|4554425134|0.25||0.1224|0.0084
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-01-30|15/12/2013|0.49|0.48||1075000000|41.509998321533|1|41.51|41.78|0.0065|4397631363|0.0208||0.0208|-0.0046
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2013-10-22|15/09/2013|0.48|0.48||1080000000|40.520000457764|1|40.52|39.28|-0.0306|4292749507|0||0.1163|0.0325
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2013-07-25|15/06/2013|0.73|0.43||1046000000|36.830001831055|1|36.83|36.33|-0.0136|3901825528||||
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2023-04-26|15/03/2023||2.55||2090000000|288.94000244141|1|288.94|||33165240516|||0.3636|0.0885
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2023-01-26|15/12/2022|2.46|1.87|1980000000|1920000000|278.07998657227|1|278.08|286.46|0.0301|31918701320|0.3155|0.0313|-0.1908|-0.0704
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-11-02|15/09/2022|3.04|2.98|2130000000|2130000000|255.64999389648|1|255.65|242.83|-0.0501|29344131875|0.0201|0|0.1429|0.0812
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-07-27|15/06/2022|2.66|2.34|1970000000|1980000000|219.42999267578|1|219.43|247.23|0.1267|25186711505|0.1368|-0.0051|0.6024|0.0884
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-05-03|15/03/2022|1.66|2.25|1810000000|1950000000|250.03999328613|1|250.04|222.35|-0.1107|28700202277|-0.2622|-0.0718|-0.2243|-0.0269
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-01-27|15/12/2021|2.14|1.92|1860000000|1820000000|298.04000854492|1|298.04|284.6|-0.0451|34209761485|0.1146|0.022|-0.0815|0.0276
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-11-02|15/09/2021|2.33|2.16|1810000000|1900000000|319.89001464844|1|319.89|339.3|0.0607|36717758652|0.0787|-0.0474|0.0087|-0.0216
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-07-27|15/06/2021|2.31|2.09|1850000000|1790000000|297.80999755859|1|297.81|299.18|0.0046|34183360261|0.1053|0.0335|-0.0415|0.0393
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-04-28|15/03/2021|2.41|2.15|1780000000|1730000000|268.61999511719|1|268.62|267.77|-0.0032|30832860353|0.1209|0.0289|0.0126|0.1338
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-01-26|15/12/2020|2.38|1.89|1570000000|1620000000|260.85000610352|1|260.85|241.05|-0.0759|29941002001|0.2593|-0.0309|0.2727|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-11-10|15/09/2020|1.87|1.77|1570000000|1590000000|254.74000549316|1|254.74|242.19|-0.0493|29239681179|0.0565|-0.0126|0.4724|0.1295
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-07-28|15/06/2020|1.27|1.16|1390000000|1380000000|229|1|229|220.97|-0.0351|26285180363|0.0948|0.0072|-0.4774|-0.1726
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-04-28|15/03/2020|2.43|1.82|1680000000|1610000000|181.67999267578|1|181.68|197|0.0843|20853674130|0.3352|0.0435|0.1517|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-01-29|15/12/2019|2.11|2.1|1680000000|1630000000|196.66999816895|1|196.67|194.81|-0.0095|22574263641|0.0048|0.0307|0.0498|-0.0289
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-11-12|15/09/2019|2.01|1.92|1730000000|1650000000|179.19999694824|1|179.2|198.07|0.1053|20569014152|0.0469|0.0485|-0.1625|0.0359
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-07-25|15/06/2019|2.4|2.29|1670000000|1720000000|168.88000488281|1|168.88|164.62|-0.0252|19384460210|0.048|-0.0291|0.1765|0.006
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-04-25|15/03/2019|2.04|2.08|1660000000|1710000000|188.89999389648|1|188.9|178.43|-0.0554|21682403538|-0.0192|-0.0292|-0.0769|0.0122
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-01-29|15/12/2018|2.21|1.99|1640000000|1630000000|163.25|1|163.25|171.87|0.0528|18738234473|0.1106|0.0061|0.0474|-0.052
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-11-07|15/09/2018|2.11|2.02|1730000000|1770000000|177.07000732422|1|177.07|172.3|-0.0269|20324528731|0.0446|-0.0226|-0.0231|0.0176
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-07-25|15/06/2018|2.16|2.05|1700000000|1690000000|170.4700012207|1|170.47|184.07|0.0798|19566963880|0.0537|0.0059|0.1429|0.0303
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-04-25|15/03/2018|1.89|1.82|1650000000|1660000000|162.00999450684|1|162.01|165.29|0.0202|18595903608|0.0385|-0.006|-0.0357|0.0377
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-01-24|15/12/2017|1.96|1.44|1590000000|1418000000|204.69000244141|1|204.69|199.71|-0.0243|23494819357|0.3611|0.1213|0.1598|-0.0479
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-11-08|15/09/2017|1.69|1.73|1670000000|1676000000|200.83000183105|1|200.83|189.81|-0.0549|23051759041|-0.0231|-0.0036|-0.0398|0.0438
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-07-26|15/06/2017|1.76|1.64|1600000000|1578000000|163.10000610352|1|163.1|164.97|0.0115|18721017806|0.0732|0.0139|0.1355|0.0323
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-04-26|15/03/2017|1.55|1.39|1550000000|1483000000|160.13999938965|1|160.14|159.27|-0.0054|18381260993|0.1151|0.0452|-0.1143|0.0403
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-01-25|15/12/2016|1.75|1.33|1490000000|1381000000|142.0299987793|1|142.03|152.92|0.0767|16302550807|0.3158|0.0789|0.1513|-0.0325
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-11-07|15/09/2016|1.52|1.48|1540000000|1512000000|117.55999755859|1|117.56|125.03|0.0635|13493824189|0.027|0.0185|-0.0194|0.0476
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-07-27|15/06/2016|1.55|1.46|1470000000|1489000000|120.63999938965|1|120.64|116.23|-0.0366|13847354336|0.0616|-0.0128|0.1314|0.0208
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-04-27|15/03/2016|1.37|1.33|1440000000|1403000000|115.91999816895|1|115.92|114.24|-0.0145|13305581046|0.0301|0.0264|-0.0805|0.007
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-01-27|15/12/2015|1.49|1.49|1430000000|1561000000|94.470001220703|1|94.47|93.13|-0.0142|10843497908|0|-0.0839|-0.051|-0.1118
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-11-10|15/09/2015|1.57|1.79|1610000000|1681000000|107.79000091553|1|107.79|103.91|-0.036|12372400067|-0.1229|-0.0422|0|0.019
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-07-29|15/06/2015|1.57|1.54|1580000000|1582000000|119.23000335693|1|119.23|117.1|-0.0179|13685511541|0.0195|-0.0013|-0.0126|-0.4952
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-04-30|15/03/2015|1.59|1.42|3130000000|1561000000|112.33000183105|1|112.33|121.24|0.0793|12893512482|0.1197|1.0051|-0.0305|0.9936
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-01-28|15/12/2014|1.64|1.39|1570000000|1556000000|107.23999786377|1|107.24|110.02|0.0259|12309269371|0.1799|0.009|-0.1183|-0.118
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-11-12|15/09/2014|1.86|1.82|1780000000|1796000000|112.86000061035|1|112.86|108.16|-0.0416|12954347038|0.022|-0.0089|0.2483|0.0788
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-07-30|15/06/2014|1.49|1.56|1650000000|1682000000|119.9700012207|1|119.97|111.66|-0.0693|13770450307|-0.0449|-0.019|0.1037|0.0467
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-04-29|15/03/2014|1.35|1.44||1607000000|124.5299987793|1|124.53|119.18|-0.043|14293857985|-0.0625||-0.0816|0.0851
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-01-29|15/12/2013|1.47|1.27||1481000000|115.01000213623|1|115.01|115.1|0.0008|13201129475|0.1575||-0.0926|-0.1273
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2013-11-07|15/09/2013|1.62|1.52||1697000000|109.0299987793|1|109.03|111.72|0.0247|12514730056|0.0658||0.0519|0.0633
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2013-07-30|15/06/2013|1.54|1.39||1596000000|90.550003051758|1|90.55|96.85|0.0696|10393550926|0.1079|||
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2023-04-25|15/03/2023||3.85||1450000000|421.60000610352|1|421.6|||44711546614|||0.0212|0.014
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2023-01-27|15/12/2022|3.92|3.77|1430000000|1430000000|444.45001220703|1|444.45|423.48|-0.0472|47134836695|0.0398|0|0.0681|0.0593
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2022-10-26|15/09/2022|3.67|3.45|1350000000|1310000000|378|1|378|400.37|0.0592|40087676412|0.0638|0.0305|-0.0709|0.0305
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2022-07-22|15/06/2022|3.95|3.59|1310000000|1540000000|412.73001098633|1|412.73|413.38|0.0016|43770865413|0.1003|-0.1494|0.0477|-0.1438
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2022-04-26|15/03/2022|3.77|3.68|1530000000|1480000000|455.26998901367|1|455.27|474.69|0.0427|48282317459|0.0245|0.0338|0.0107|0.0132
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2022-02-02|15/12/2021|3.73|3.67|1510000000|1500000000|441.98999023438|1|441.99|461.46|0.0441|46873946312|0.0163|0.0067|0.0332|0.0342
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2021-10-22|15/09/2021|3.61|3.83|1460000000|1610000000|481.23999023438|1|481.24|487.92|0.0139|51036489431|-0.0574|-0.0932|-0.0399|-0.0818
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2021-07-23|15/06/2021|3.76|3.67|1590000000|1580000000|491.60000610352|1|491.6|489.78|-0.0037|52135190394|0.0245|0.0063|0.0444|0.0392
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2021-04-27|15/03/2021|3.6|3.32|1530000000|1510000000|432.36999511719|1|432.37|442.34|0.0231|45853726070|0.0843|0.0132|0.0112|0.0132
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2021-01-29|15/12/2020|3.56|3.49|1510000000|1530000000|422.82998657227|1|422.83|391.36|-0.0744|44841988569|0.0201|-0.0131|0.123|0.1022
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2020-10-27|15/09/2020|3.17|3.05|1370000000|1370000000|417.89001464844|1|417.89|367.5|-0.1206|44318094400|0.0393|0|0.0782|0.0458
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2020-07-28|15/06/2020|2.94|2.67|1310000000|1250000000|420.70001220703|1|420.7|437.16|0.0391|44616100412|0.1011|0.048|-0.0361|-0.0296
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2020-04-28|15/03/2020|3.05|2.91|1350000000|1300000000|314.54998779297|1|314.55|340.72|0.0832|33358672291|0.0481|0.0385|-0.1003|-0.0357
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2020-01-30|15/12/2019|3.39|3.35|1400000000|1400000000|378.45999145508|1|378.46|381.66|0.0085|40136459451|0.0119|0|0.0304|0.0294
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2019-10-24|15/09/2019|3.29|3.2|1360000000|1360000000|334.92001342773|1|334.92|334.47|-0.0013|35518955350|0.0281|0|0.0717|0.0226
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2019-07-25|15/06/2019|3.07|3.05|1330000000|1350000000|374.64001464844|1|374.64|366.2|-0.0225|39731343064|0.0066|-0.0148|-0.0697|0.031
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2019-04-25|15/03/2019|3.3|2.78|1290000000|1280000000|350.26000976562|1|350.26|352.48|0.0063|37145793470|0.1871|0.0078|0.0248|-0.0652
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2019-02-01|15/12/2018|3.22|3.13|1380000000|1350000000|283.26000976562|1|283.26|293.13|0.0348|30040305852|0.0288|0.0222|0.0421|0.0455
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2018-10-26|15/09/2018|3.09|2.94|1320000000|1310000000|265.33999633789|1|265.34|277.5|0.0458|28139851620|0.051|0.0076|0.0692|0.0154
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2018-07-26|15/06/2018|2.89|2.7|1300000000|1240000000|288.58999633789|1|288.59|298.84|0.0355|30605561875|0.0704|0.0484|0.1073|0.0744
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2018-04-20|15/03/2018|2.61|2.5|1210000000|1170000000|279.98001098633|1|279.98|277.09|-0.0103|29692455244|0.044|0.0342|-0.0333|-0.0163
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2018-02-02|15/12/2017|2.7|2.61|1230000000|1237000000|281.25|1|281.25|266.75|-0.0516|29827140188|0.0345|-0.0057|0.1441|0.0513
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2017-10-30|15/09/2017|2.36|2.30|1170000000|1166000000|257.57000732422|1|257.57|258.17|0.0023|27315828326|0.0261|0.0034|0.0536|0.0174
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2017-07-31|15/06/2017|2.24|2.22|1150000000|1158000000|232.33999633789|1|232.34|236.47|0.0178|24640133838|0.009|-0.0069|0.0616|0.055
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2017-04-28|15/03/2017|2.11|1.99|1090000000|1086000000|217.63000488281|1|217.63|216.78|-0.0039|23080109030|0.0603|0.0037|0.1344|0.0792
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2017-02-09|15/12/2016|1.86|1.84|1010000000|1009000000|193.00999450684|1|193.01|204.56|0.0598|20469106360|0.0109|0.001|0.1273|0.0686
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2016-10-31|15/09/2016|1.65|1.61|945140000|954570000|167.91000366211|1|167.91|171.58|0.0219|17807200776|0.0248|-0.0099|0|0.0145
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2016-07-25|15/06/2016|1.65|1.61|931600000|948220000|173.30999755859|1|173.31|165.47|-0.0452|18379881220|0.0248|-0.0175|0.0577|0.0324
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2016-04-25|15/03/2016|1.56|1.46|902400000|895870000|178.63000488281|1|178.63|178.84|0.0012|18944078924|0.0685|0.0073|0.04|-0.0437
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2016-02-01|15/12/2015|1.50|1.87|943600000|960610000|175.66999816895|1|175.67|158.89|-0.0955|18630164132|-0.1979|-0.0177|-0.0683|0.0675
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2015-10-26|15/09/2015|1.61|1.57|883900000|891640000|176.86000061035|1|176.86|183.09|0.0352|18756366335|0.0255|-0.0087|-0.0529|-0.0063
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2015-07-27|15/06/2015|1.7|1.64|889500000|908240000|172.11000061035|1|172.11|164.25|-0.0457|18252619079|0.0366|-0.0206|0.0968|0.028
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2015-04-27|15/03/2015|1.55|1.52|865300000|874980000|169.91999816895|1|169.92|172.93|0.0177|18020364821|0.0197|-0.0111|-0.1622|-0.0854
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2015-01-26|15/12/2014|1.85|1.79|946100000|954880000|149.69999694824|1|149.7|157.18|0.05|15875992160|0.0335|-0.0092|0.1935|0.0701
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2014-10-27|15/09/2014|1.55|1.53|884100000|887920000|151.17999267578|1|151.18|154.42|0.0214|16032948747|0.0131|-0.0043|-0.0064|-0.0012
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2014-07-28|15/06/2014|1.56|1.50|885200000|873190000|142.75999450684|1|142.76|146.9|0.029|15139990646|0.04|0.0138|0.0685|0.053
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2014-04-28|15/03/2014|1.46|1.35||829220000|129.30000305176|1|129.3|138.04|0.0676|13712530906|0.0815||-0.1152|-0.0592
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2014-01-27|15/12/2013|1.65|1.60||881370000|135.66999816895|1|135.67|137.73|0.0152|14388081972|0.0312||0.162|0.0218
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2013-10-28|15/09/2013|1.42|1.45||862540000|133.03999328613|1|133.04|128.15|-0.0368|14109164552|-0.0207||0.084|0.0693
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2013-07-29|15/06/2013|1.31|1.30||806670000|131.21000671387|1|131.21|126.7|-0.0344|13915090717|0.0077|||
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2023-04-27|15/03/2023||-0.7294||2740000000|71.51000213623|1|71.51|||18252121198|||-0.4432|0.0498
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2023-02-07|15/12/2022|-1.12|-1.31|2600000000|2610000000|69.089996337891|1|69.09|74.51|0.0784|17634442023|-0.145|-0.0038|-5.3077|-0.1333
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2022-11-03|15/09/2022|0.26|0.19|3000000000|2990000000|49.659999847412|1|49.66|54.7|0.1015|12675154647|0.3684|0.0033|-1.125|0.3761
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2022-07-28|15/06/2022|-2.08|-2.2|2180000000|2110000000|34.909999847412|1|34.91|38.71|0.1089|8910383572|-0.0545|0.0332|-0.5449|1.0566
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2022-05-05|15/03/2022|-4.57|-4.46|1060000000|1150000000|77.809997558594|1|77.81|69.85|-0.1023|19860123947|0.0247|-0.0783|-0.0439|0.0792
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2022-02-04|15/12/2021|-4.78|-3.92|982250000|1040000000|79.360000610352|1|79.36|81.96|0.0328|20255744737|0.2194|-0.0555|-0.0265|1.1495
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2021-10-29|15/09/2021|-4.91|-4.39|456960000|567030000|84.25|1|84.25|88.28|0.0478|21503861907|0.1185|-0.1941|-0.0296|7.9758
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2021-08-04|15/06/2021|-5.06|-4.35|50910000|152380000|74.48999786377|1|74.49|78.1|0.0485|19012731484|0.1632|-0.6659|0.1396|0.2119
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2021-04-29|15/03/2021|-4.44|-4.61|42010000|43880000|87.470001220703|1|87.47|86.95|-0.0059|22325730888|-0.0369|-0.0426|-0.1155|0.2305
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2021-02-22|15/12/2020|-5.02|-5.2|34140000|35620000|78.870002746582|1|78.87|90.05|0.1418|20130678311|-0.0346|-0.0415|-0.1068|-2.0134
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2020-10-29|15/09/2020|-5.62|-5.12|-33690000|11900000|53.119998931885|1|53.12|56.42|0.0621|13558280374|0.0977|-3.8311|-0.0832|-1.1918
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2020-08-10|15/06/2020|-6.13|-4.82|175610000|47450000|52.099998474121|1|52.1|58.67|0.1261|13297936766|0.2718|2.7009|3.1419|-0.9135
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2020-05-20|15/03/2020|-1.48|-0.42|2030000000|2040000000|42.150001525879|1|42.15|43.35|0.0285|10758312311|2.5238|-0.0049|-2.0423|-0.1944
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2020-02-04|15/12/2019|1.42|1.42|2520000000|2540000000|116.44999694824|1|116.45|118.26|0.0155|29722547816|0|-0.0079|-0.6674|-0.21
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2019-10-30|15/09/2019|4.27|4.31|3190000000|3220000000|113.26999664307|1|113.27|108.83|-0.0392|28910888618|-0.0093|-0.0093|0.6811|0.1352
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2019-07-25|15/06/2019|2.54|2.45|2810000000|2800000000|115.33999633789|1|115.34|113.96|-0.012|29439232684|0.0367|0.0036|0.9389|0.1516
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2019-05-01|15/03/2019|1.31|1.11|2440000000|2380000000|120.94000244141|1|120.94|125.77|0.0399|30868571057|0.1802|0.0252|-0.1438|0.0472
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2019-01-30|15/12/2018|1.53|1.51|2330000000|2310000000|112.05000305176|1|112.05|120.05|0.0714|28599499019|0.0132|0.0087|-0.6156|-0.1679
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2018-10-25|15/09/2018|3.98|3.97|2800000000|2820000000|106.9700012207|1|106.97|103.07|-0.0365|27302885869|0.0025|-0.0071|0.7533|0.1966
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2018-08-02|15/06/2018|2.27|1.97|2340000000|2340000000|109.98999786377|1|109.99|112.42|0.0221|28073705938|0.1523|0|1.0826|0.1527
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2018-04-26|15/03/2018|1.09|0.97|2030000000|2050000000|118.48999786377|1|118.49|111.82|-0.0563|30243235032|0.1237|-0.0098|-0.1866|0.015
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2018-01-24|15/12/2017|1.34|1.20|2000000000|1969000000|127.2200012207|1|127.22|131.93|0.037|32471469888|0.1167|0.0157|-0.616|-0.2218
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2017-11-07|15/09/2017|3.49|3.40|2570000000|2564000000|125.33999633789|1|125.34|128.92|0.0286|31991619854|0.0265|0.0023|1.0409|0.1682
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2017-08-01|15/06/2017|1.71|1.67|2200000000|2193000000|113.06999969482|1|113.07|117.39|0.0382|28859841653|0.024|0.0032|0.7273|0.0945
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2017-04-28|15/03/2017|0.99|0.92|2010000000|2015000000|100.5|1|100.5|108.41|0.0787|25651491059|0.0761|-0.0025|-0.1951|0.0524
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2017-01-26|15/12/2016|1.23|1.21|1910000000|1965000000|87.669998168945|1|87.67|94.56|0.0786|22376777852|0.0165|-0.028|-0.6156|-0.2539
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2016-10-28|15/09/2016|3.2|3.10|2560000000|2581000000|68.050003051758|1|68.05|76.87|0.1296|17368995471|0.0323|-0.0081|1.9358|0.2133
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2016-08-02|15/06/2016|1.09|1.02|2110000000|2169000000|71.860000610352|1|71.86|68.77|-0.043|18341454359|0.0686|-0.0272|0.9123|0.099
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2016-04-29|15/03/2016|0.57|0.31|1920000000|1916000000|76.019996643066|1|76.02|78.72|0.0355|19403246410|0.8387|0.0021|0|0.0105
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2016-02-02|15/12/2015|0.57|0.92|1900000000|1957000000|84.519996643066|1|84.52|73.83|-0.1265|21572775504|-0.3804|-0.0291|-0.3936|-0.246
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2015-10-23|15/09/2015|0.94|2.71|2520000000|2536000000|94.699996948242|1|94.7|98.73|0.0426|24171105721|-0.6531|-0.0063|0.119|0.2233
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2015-07-31|15/06/2015|0.84|0.73|2060000000|2063000000|82.73999786377|1|82.74|90.59|0.0949|21118450899|0.1507|-0.0015|3.2|0.1319
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2015-04-20|15/03/2015|0.2|0.13|1820000000|1863000000|79.029998779297|1|79.03|73.91|-0.0648|20171515493|0.5385|-0.0231|-0.375|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2015-01-29|15/12/2014|0.32|0.49|1820000000|1884000000|81.800003051758|1|81.8|75.55|-0.0764|20878527830|-0.3469|-0.034|-0.8545|-0.2385
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2014-10-23|15/09/2014|2.2|2.19|2390000000|2404000000|63.419998168945|1|63.42|64.55|0.0178|16187238965|0.0046|-0.0058|2.3333|0.2071
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2014-07-24|15/06/2014|0.66|0.60|1980000000|3948000000|56.229999542236|1|56.23|63.06|0.1215|14352072940|0.1|-0.4985|2.1429|1.0867
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2014-04-24|15/03/2014|0.21|0.28||1892000000|52.630001068115|1|52.63|51.36|-0.0241|13433213948|-0.25||-0.087|0.0205
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2014-01-27|15/12/2013|0.23|0.18||1854000000|47.130001068115|1|47.13|49.66|0.0537|12029401005|0.2778||-0.8655|-0.1815
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2013-10-24|15/09/2013|1.71|1.65||2265000000|39.75|1|39.75|43.47|0.0936|10145739001|0.0364|||
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2023-05-02|15/03/2023||2.9||3070000000|346.20001220703|1|346.2|||111476403931|||0.1694|0.066
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2023-02-09|15/12/2022|2.54|2.48|2940000000|2880000000|365.85000610352|1|365.85|363.86|-0.0054|117803701965|0.0242|0.0208|-0.1331|0.028
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-10-27|15/09/2022|2.93|2.81|2860000000|2930000000|311.5299987793|1|311.53|326.93|0.0494|100312659607|0.0427|-0.0239|0.0427|-0.0435
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-08-02|15/06/2022|2.81|2.94|2990000000|3000000000|376.07998657227|1|376.08|368.16|-0.0211|121097755676|-0.0442|-0.0033|-0.0277|-0.0261
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-05-03|15/03/2022|2.89|3|3070000000|2900000000|367.32000732422|1|367.32|364.32|-0.0082|118277042358|-0.0367|0.0586|-0.0825|0.4689
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-02-08|15/12/2021|3.15|3.13|2090000000|2050000000|405.25|1|405.25|407.29|0.005|130490500000|0.0064|0.0195|-0.1102|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-10-26|15/09/2021|3.54|3.16|2090000000|1990000000|447.36999511719|1|447.37|462.6|0.034|144053138428|0.1203|0.0503|-0.0221|-0.0095
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-07-29|15/06/2021|3.62|3.27|2110000000|1990000000|411.58999633789|1|411.59|428.72|0.0416|132531978821|0.107|0.0603|0.0678|0.0446
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-04-29|15/03/2021|3.39|3.07|2020000000|1940000000|380.07998657227|1|380.08|390.39|0.0271|122385755676|0.1042|0.0412|0.2509|0.0802
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-02-09|15/12/2020|2.71|2.53|1870000000|1760000000|325.44000244141|1|325.44|333|0.0232|104791680786|0.0711|0.0625|-0.0491|0.0108
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-10-27|15/09/2020|2.85|2.57|1850000000|1740000000|333.54998779297|1|333.55|326.7|-0.0205|107403096069|0.1089|0.0632|-0.1618|-0.0464
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-07-28|15/06/2020|3.4|2.66|1940000000|1770000000|351.32000732422|1|351.32|359.86|0.0243|113125042358|0.2782|0.096|0.2454|0.0838
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-04-28|15/03/2020|2.73|2.3|1790000000|1660000000|291.19000244141|1|291.19|294.42|0.0111|93763180786|0.187|0.0783|0.0791|0.0287
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-02-06|15/12/2019|2.53|2.41|1740000000|1700000000|294.76998901367|1|294.77|295.48|0.0024|94915936462|0.0498|0.0235|0.0285|0.0296
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-10-29|15/09/2019|2.46|2.34|1690000000|1650000000|248.58999633789|1|248.59|254.65|0.0244|80045978821|0.0513|0.0242|0.0123|-0.0059
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-08-01|15/06/2019|2.43|2.28|1700000000|1650000000|244.94999694824|1|244.95|253.95|0.0367|78873899017|0.0658|0.0303|0.1517|0.0897
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-05-02|15/03/2019|2.11|2.12|1560000000|1600000000|219.44999694824|1|219.45|217.88|-0.0072|70662899017|-0.0047|-0.025|-0.0495|0.0263
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-02-07|15/12/2018|2.22|2.2|1520000000|1600000000|192.94999694824|1|192.95|193.59|0.0033|62129899017|0.0091|-0.05|0.0521|-0.0194
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-10-25|15/09/2018|2.11|2.04|1550000000|1590000000|177.80999755859|1|177.81|171.41|-0.036|57254819214|0.0343|-0.0252|-0.0276|-0.0313
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-07-26|15/06/2018|2.17|2.13|1600000000|1600000000|214.7799987793|1|214.78|203.86|-0.0508|69159159607|0.0188|0|0.085|0.0191
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-04-26|15/03/2018|2|1.97|1570000000|1540000000|189.58000183105|1|189.58|187.07|-0.0132|61044760590|0.0152|0.0195|0.0811|-0.0126
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-02-06|15/12/2017|1.85|1.61|1590000000|1497000000|166.36000061035|1|166.36|182.69|0.0982|53567920197|0.1491|0.0621|0.0819|0.053
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-10-26|15/09/2017|1.71|1.53|1510000000|1453000000|160.91999816895|1|160.92|162.16|0.0077|51816239410|0.1176|0.0392|-0.0058|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-07-27|15/06/2017|1.72|1.58|1510000000|1460000000|154.58000183105|1|154.58|153.47|-0.0072|49774760590|0.0886|0.0342|0.0617|0.0414
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-04-25|15/03/2017|1.62|1.39|1450000000|1374000000|133.89999389648|1|133.9|134.23|0.0025|43115798035|0.1655|0.0553|0.2656|0.0357
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-02-07|15/12/2016|1.28|1.19|1400000000|1336000000|122.87999725342|1|122.88|125.08|0.0179|39567359116|0.0756|0.0479|-0.1049|-0.0278
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-11-03|15/09/2016|1.43|1.34|1440000000|1422000000|119.45999908447|1|119.46|122.59|0.0262|38466119705|0.0672|0.0127|-0.0069|-0.027
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-07-28|15/06/2016|1.44|1.34|1480000000|1432000000|117.41999816895|1|117.42|122.2|0.0407|37809239410|0.0746|0.0335|0.2|0.1045
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-04-26|15/03/2016|1.2|1.15|1340000000|1365000000|103.16000366211|1|103.16|107.92|0.0461|33217521179|0.0435|-0.0183|0|-0.029
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-02-04|15/12/2015|1.20|1.01|1380000000|1381000000|80.769996643066|1|80.77|85.76|0.0618|26007938919|0.1881|-0.0007|0.0084|0.0455
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-11-03|15/09/2015|1.19|1.07|1320000000|1325000000|92.25|1|92.25|97.3|0.0547|29704500000|0.1121|-0.0038|0|-0.0149
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-07-30|15/06/2015|1.19|1.13|1340000000|1364000000|101.48000335693|1|101.48|101.75|0.0027|32676561081|0.0531|-0.0176|0.0917|0.0551
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-04-28|15/03/2015|1.09|1.00|1270000000|1269000000|105.29000091553|1|105.29|105.66|0.0035|33903380295|0.09|0.0008|0.1474|-0.0155
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-02-12|15/12/2014|0.95|0.90|1290000000|1281000000|98.160003662109|1|98.16|102.19|0.0411|31607521179|0.0556|0.007|-0.0686|0.0238
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-10-29|15/09/2014|1.02|0.94|1260000000|1272000000|85.699996948242|1|85.7|89.36|0.0427|27595399017|0.0851|-0.0094|-0.0377|-0.496
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-07-29|15/06/2014|1.06|0.99|2500000000|1301000000|82|1|82|81.66|-0.0041|26404000000|0.0707|0.9216|0.191|0.0526
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-04-29|15/03/2014|0.89|0.88||1236000000|75.069999694824|1|75.07|73.93|-0.0152|24172539902|0.0114||0.0988|-0.0016
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-02-04|15/12/2013|0.81|0.78||1238000000|74.389999389648|1|74.39|76.9|0.0337|23953579803|0.0385||0.0125|0.0536
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2013-10-22|15/09/2013|0.80|0.77||1175000000|69.790000915527|1|69.79|70.77|0.014|22472380295|0.039|||
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2023-05-01|15/03/2023||1.08||676930000|259|1|259|||27963074342|||-0.027|-0.0047
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2023-02-21|15/12/2022|3.12|1.11|686100000|680100000|281.23999023438|1|281.24|259|-0.0791|30364226853|1.8108|0.0088|0.0065|0.0155
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-10-31|15/09/2022|3.1|0.94|675600000|651230000|270.01000976562|1|270.01|275.76|0.0213|29151775970|2.2979|0.0374|3.8438|0.0362
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-08-01|15/06/2022|0.64|0.9023|652010000|626210000|335.79000854492|1|335.79|338.17|0.0071|36253748928|-0.2907|0.0412|-0.6279|0.052
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-04-25|15/03/2022|1.72|0.9964|619770000|603500000|366.35998535156|1|366.36|351.2|-0.0414|39554252920|0.7262|0.027|2.9091|0.0412
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-02-28|15/12/2021|0.44|0.6828|595260000|591240000|306.86999511719|1|306.87|316.69|0.032|33131384119|-0.3556|0.0068|0.0233|0.0101
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-11-01|15/09/2021|0.43|0.808|589310000|576360000|345.32998657227|1|345.33|358.34|0.0377|37283737788|-0.4678|0.0225|-0.6861|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-08-02|15/06/2021|1.37|0.6827|575530000|558980000|340.98999023438|1|340.99|346.02|0.0148|36815167748|1.0067|0.0296|-13.4545|0.0488
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-04-26|15/03/2021|-0.11|0.1502|548740000|540950000|296.48999023438|1|296.49|294.78|-0.0058|32010701307|-1.7324|0.0144|-1.117|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-02-22|15/12/2020|0.94|0.5225|535910000|529840000|261.76998901367|1|261.77|248.79|-0.0496|28262137696|0.799|0.0115|3.7|0.0248
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-11-02|15/09/2020|0.2|0.3467|522940000|518440000|290.36999511719|1|290.37|291.01|0.0022|31349952742|-0.4231|0.0087|0|0.031
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-08-03|15/06/2020|0.2|0.28|507230000|499970000|311.54000854492|1|311.54|310.31|-0.0039|33635584631|-0.2857|0.0145|-1.1754|-0.019
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-05-05|15/03/2020|-1.14|0.4|517070000|511070000|288.5|1|288.5|288.35|-0.0005|31148057713|-3.85|0.0117|-2.9322|0.0066
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-02-20|15/12/2019|0.59|0.39|513660000|506560000|289.85000610352|1|289.85|295.65|0.02|31293811848|0.5128|0.014|2.1053|0.012
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-10-28|15/09/2019|0.19|0.35|507550000|497550000|244.14999389648|1|244.15|238.68|-0.0224|26359785444|-0.4571|0.0201|-0.3214|0.0148
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-07-29|15/06/2019|0.28|0.22|500150000|488310000|236.82000732422|1|236.82|248.43|0.049|25568399500|0.2727|0.0242|0.2174|0.0139
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-04-29|15/03/2019|0.23|0.22|493290000|481360000|201.07000732422|1|201.07|203.73|0.0132|21708631516|0.0455|0.0248|-0.54|0.0195
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-02-21|15/12/2018|0.5|0.45|483850000|472840000|182.99000549316|1|182.99|182.55|-0.0024|19756614392|0.1111|0.0233|2.5714|0.0356
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-11-05|15/09/2018|0.14|0.25|467220000|459250000|164.86999511719|1|164.87|166.21|0.0081|17800277723|-0.44|0.0174|-1.28|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-07-30|15/06/2018|-0.5|0.15|456320000|457410000|160.07000732422|1|160.07|158.25|-0.0114|17282044458|-4.3333|-0.0024|-2.8519|-0.0043
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-04-30|15/03/2018|0.27|0.2|458300000|453380000|158.94999694824|1|158.95|157.5|-0.0091|17161121936|0.35|0.0109|3.5|0.0344
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-02-26|15/12/2017|0.06|0.18|443070000|436500000|172.92999267578|1|172.93|163.2|-0.0563|18670479696|-0.6667|0.0151|-0.8537|0.021
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-10-30|15/09/2017|0.41|0.25|433950000|431550000|146.7200012207|1|146.72|157.18|0.0713|15840703867|0.64|0.0056|4.125|0.0156
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-07-31|15/06/2017|0.08|0.20|427290000|425860000|137.63999938965|1|137.64|137.43|-0.0015|14860376584|-0.6|0.0034|-0.7419|0.0093
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-05-01|15/03/2017|0.31|0.20|423360000|418520000|126.48999786377|1|126.49|128.98|0.0197|13656560671|0.55|0.0116|6.75|0.0164
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-02-28|15/12/2016|0.04|0.10|416510000|416920000|112.79000091553|1|112.79|115.36|0.0228|12177433130|-0.6|-0.001|-1.3333|0.0126
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-11-01|15/09/2016|-0.12|0.09|411320000|412730000|113.2799987793|1|113.28|107.43|-0.0516|12230336013|-2.3333|-0.0034|-1.75|0.0144
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-07-28|15/06/2016|0.16|0.14|405500000|403370000|112.75|1|112.75|115|0.02|12173114410|0.1429|0.0053|1.2857|0.0143
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-05-02|15/03/2016|0.07|0.05|399800000|398680000|103.04000091553|1|103.04|99.03|-0.0389|11124769134|0.4|0.0028|0|-0.0174
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-02-25|15/12/2015|0.07|0.08|406900000|403590000|95.699996948242|1|95.7|94.66|-0.0109|10332301657|-0.125|0.0082|-1.0569|-0.0093
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-11-04|15/09/2015|-1.23|0.11|410700000|407410000|120.12000274658|1|120.12|109.75|-0.0863|12968820721|-12.1818|0.0081|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-07-29|15/06/2015|-1.23|0.09|410700000|410170000|117.08000183105|1|117.08|118.21|0.0097|12640605387|-14.6667|0.0013|-6.5909|0.0015
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-04-23|15/03/2015|0.22|0.11|410100000|406620000|122.69999694824|1|122.7|121.18|-0.0124|13247371183|1|0.0086|4.5|0.0133
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-02-26|15/12/2014|0.04|0.02|404700000|394870000|119.75|1|119.75|124.71|0.0414|12928873176|1|0.0249|0|0.029
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-11-04|15/09/2014|0.00|-0.01|393300000|386510000|112.33000183105|1|112.33|110.41|-0.0171|12127769081|-1|0.0176|-1|0.0258
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-07-24|15/06/2014|-0.07|-0.01|383400000|371380000|104.48999786377|1|104.49|103.22|-0.0122|11281318835|6|0.0324|0|0.1099
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-05-01|15/03/2014|-0.07|-0.05||334600000|89.76000213623|1|89.76|94.89|0.0572|9690986922|0.4||-0.5333|0.0061
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-02-25|15/12/2013|-0.15|-0.05||332580000|95.900001525879|1|95.9|92.79|-0.0324|10353895259|2||0.6667|0.0317
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2013-11-04|15/09/2013|-0.09|-0.13||322370000|87.48999786377|1|87.49|90.96|0.0397|9445904689|-0.3077||0.4444|0.0267
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2013-08-01|15/06/2013|- 0.28|-0.09||314000000|74.089996337891|1|74.09|73.38|-0.0096|7999166315||||
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2023-04-21|15/03/2023||0.6048||7470000000|52.409999847412|1|52.41|||74432078649|||-0.1106|-0.0398
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2023-01-20|15/12/2022|0.71|0.68|7900000000|7780000000|57.380001068115|1|57.38|55.86|-0.0265|81490417188|0.0441|0.0154|0.127|0.0561
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-10-21|15/09/2022|0.63|0.5511|7480000000|7110000000|45.689998626709|1|45.69|52.15|0.1414|64888410249|0.1432|0.052|0.26|0.1049
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-07-22|15/06/2022|0.5|0.3995|6770000000|6280000000|33.630001068115|1|33.63|36.17|0.0755|47760940503|0.2516|0.078|0.4706|0.1359
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-04-22|15/03/2022|0.34|0.3321|5960000000|5910000000|40.650001525879|1|40.65|38.69|-0.0482|57730664367|0.0238|0.0085|-0.1707|-0.0433
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-01-21|15/12/2021|0.41|0.389|6230000000|6090000000|37.049999237061|1|37.05|36.6|-0.0121|52617982545|0.054|0.023|0.1389|0.065
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-10-22|15/09/2021|0.36|0.3568|5850000000|5940000000|34.299999237061|1|34.3|34.36|0.0017|48712464192|0.009|-0.0152|0.2|0.0391
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-07-23|15/06/2021|0.3|0.2593|5630000000|5510000000|27.979999542236|1|27.98|29.46|0.0529|39736873356|0.157|0.0218|0.4286|0.0785
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-04-23|15/03/2021|0.21|0.1867|5220000000|5090000000|25.25|1|25.25|26.37|0.0444|35859759423|0.1248|0.0255|-0.0455|-0.0561
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-01-22|15/12/2020|0.22|0.1735|5530000000|5240000000|24.190000534058|1|24.19|23.74|-0.0186|34354360380|0.268|0.0553|0.375|0.0513
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-10-16|15/09/2020|0.16|0.1246|5260000000|5400000000|16.420000076294|1|16.42|15.01|-0.0859|23319495147|0.2841|-0.0259|2.2|-0.0187
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-07-24|15/06/2020|0.05|-0.01|5360000000|5370000000|19.299999237061|1|19.3|19.68|0.0197|27409636812|-6|-0.0019|-0.8|-0.2815
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-04-17|15/03/2020|0.25|0.25|7460000000|7530000000|14.050000190735|1|14.05|15.21|0.0826|19953648583|0|-0.0093|-0.359|-0.0936
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-01-17|15/12/2019|0.39|0.37|8230000000|8160000000|38.779998779297|1|38.78|36.95|-0.0472|55074907986|0.0541|0.0086|-0.093|-0.0363
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-10-18|15/09/2019|0.43|0.4|8540000000|8500000000|31.889999389648|1|31.89|33.59|0.0533|45289810143|0.075|0.0047|0.2286|0.0326
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-07-19|15/06/2019|0.35|0.35|8270000000|8110000000|38.779998779297|1|38.78|39.49|0.0183|55074907986|0|0.0197|0.1667|0.0495
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-04-18|15/03/2019|0.3|0.3|7880000000|7810000000|47.409999847412|1|47.41|45.85|-0.0329|67331136189|0|0.009|-0.1667|-0.0367
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-01-18|15/12/2018|0.36|0.36|8180000000|8040000000|41.369998931885|1|41.37|43.96|0.0626|58753196397|0|0.0174|-0.2174|-0.0376
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-10-19|15/09/2018|0.46|0.45|8500000000|8580000000|58.430000305176|1|58.43|56.81|-0.0277|82981614021|0.0222|-0.0093|0.0698|0.0241
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-07-20|15/06/2018|0.43|0.42|8300000000|8360000000|66.919998168945|1|66.92|65.74|-0.0176|95039011284|0.0238|-0.0072|0.1316|0.06
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-04-20|15/03/2018|0.38|0.37|7830000000|7810000000|70.279998779297|1|70.28|68.91|-0.0195|99810845484|0.027|0.0026|-0.2083|-0.0428
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-01-19|15/12/2017|0.48|0.44|8180000000|8126000000|76.370002746582|1|76.37|79.79|0.0448|108459799035|0.0909|0.0066|0.1429|0.0341
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-10-20|15/09/2017|0.42|0.42|7910000000|7905000000|64.5|1|64.5|61.91|-0.0402|91602157734|0|0.0006|0.2|0.0603
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-07-21|15/06/2017|0.35|0.30|7460000000|7247000000|67.019996643066|1|67.02|66.42|-0.009|95181027966|0.1667|0.0294|0.4|0.0827
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-04-21|15/03/2017|0.25|0.25|6890000000|6961000000|76.51000213623|1|76.51|74.1|-0.0315|108658624557|0|-0.0102|0|-0.0309
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-01-20|15/12/2016|0.25|0.27|7110000000|7071000000|87.199996948242|1|87.2|84.27|-0.0336|123840432168|-0.0741|0.0055|-0.0741|0.0085
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-10-20|15/09/2016|0.27|0.22|7050000000|7086000000|83.440002441406|1|83.44|80.47|-0.0356|118500531240|0.2273|-0.0051|0.08|-0.0195
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-07-21|15/06/2016|0.25|0.21|7190000000|7128000000|80.599998474121|1|80.6|81.61|0.0125|114467190288|0.1905|0.0087|-0.375|0.0994
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-04-21|15/03/2016|0.4|0.39|6540000000|6539000000|81.099998474121|1|81.1|79.93|-0.0144|115177284534|0.0256|0.0002|0|-0.1572
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-01-21|15/12/2015|0.40|0.63|7760000000|7779000000|61.060001373291|1|61.06|65.2|0.0678|86716711272|-0.3651|-0.0024|-0.4872|-0.086
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-10-15|15/09/2015|0.78|0.77|8490000000|8549000000|75.01000213623|1|75.01|74.51|-0.0067|106528341819|0.013|-0.0069|-0.1136|-0.5596
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-07-16|15/06/2015|0.88|0.79|19280000000|8968000000|83.629997253418|1|83.63|83.71|0.001|118770359685|0.1139|1.1499|0|0.8791
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-04-16|15/03/2015|0.88|0.89|10260000000|10404000000|92|1|92|92.86|0.0093|130657341264|-0.0112|-0.0138|-0.1698|-0.1889
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-01-15|15/12/2014|1.06|1.45|12650000000|12667000000|78.389999389648|1|78.39|81.33|0.0375|111328575021|-0.269|-0.0013|-0.2886|-0.0008
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2014-10-16|15/09/2014|1.49|1.46|12660000000|12629000000|89.209999084473|1|89.21|93.97|0.0534|126695014071|0.0205|0.0025||
00430|SnP500|STX|USD|Technology|8940|2023-04-26|15/03/2023||0.2635||1990000000|66.389999389648|1|66.39|||13708463605|||1.635|0.0874
00430|SnP500|STX|USD|Technology|8940|2023-01-25|15/12/2022|0.16|0.1|1890000000|1830000000|62.229999542236|1|62.23|69.01|0.109|12849490762|0.6|0.0328|-0.6667|-0.0735
00430|SnP500|STX|USD|Technology|8940|2022-10-26|15/09/2022|0.48|0.7107|2040000000|2100000000|58|1|58|51.96|-0.1041|11976064112|-0.3246|-0.0286|-0.6981|-0.2243
00430|SnP500|STX|USD|Technology|8940|2022-07-21|15/06/2022|1.59|1.89|2630000000|2790000000|82.069999694824|1|82.07|76.83|-0.0638|16946130655|-0.1587|-0.0573|-0.1215|-0.0607
00430|SnP500|STX|USD|Technology|8940|2022-04-27|15/03/2022|1.81|1.87|2800000000|2800000000|79.23999786377|1|79.24|82.17|0.037|16361780942|-0.0321|0|-0.249|-0.1026
00430|SnP500|STX|USD|Technology|8940|2022-01-26|15/12/2021|2.41|2.36|3120000000|3110000000|94.779998779297|1|94.78|103.68|0.0939|19570540378|0.0212|0.0032|0.0255|0
00430|SnP500|STX|USD|Technology|8940|2021-10-22|15/09/2021|2.35|2.21|3120000000|3110000000|82.23999786377|1|82.24|89.16|0.0841|16981232534|0.0633|0.0032|0.175|0.0365
00430|SnP500|STX|USD|Technology|8940|2021-07-21|15/06/2021|2|1.87|3010000000|2970000000|85.48999786377|1|85.49|83.14|-0.0275|17652305092|0.0695|0.0135|0.3514|0.1026
00430|SnP500|STX|USD|Technology|8940|2021-04-22|15/03/2021|1.48|1.33|2730000000|2680000000|83.879997253418|1|83.88|89.15|0.0628|17319865945|0.1128|0.0187|0.1473|0.042
00430|SnP500|STX|USD|Technology|8940|2021-01-21|15/12/2020|1.29|1.13|2620000000|2560000000|61.419998168945|1|61.42|60|-0.0231|12682238549|0.1416|0.0234|0.3871|0.1342
00430|SnP500|STX|USD|Technology|8940|2020-10-22|15/09/2020|0.93|0.8859|2310000000|2350000000|51.689998626709|1|51.69|50.74|-0.0184|10673150647|0.0498|-0.017|-0.225|-0.0833
00430|SnP500|STX|USD|Technology|8940|2020-07-28|15/06/2020|1.2|1.29|2520000000|2620000000|49.580001831055|1|49.58|44.31|-0.1063|10237470355|-0.0698|-0.0382|-0.1304|-0.0735
00430|SnP500|STX|USD|Technology|8940|2020-04-22|15/03/2020|1.38|1.3|2720000000|2610000000|49.740001678467|1|49.74|47.89|-0.0372|10270507742|0.0615|0.0421|0.0222|0.0074
00430|SnP500|STX|USD|Technology|8940|2020-02-04|15/12/2019|1.35|1.31|2700000000|2720000000|57.950000762939|1|57.95|54.73|-0.0556|11965740076|0.0305|-0.0074|0.3107|0.0465
00430|SnP500|STX|USD|Technology|8940|2019-11-01|15/09/2019|1.03|0.99|2580000000|2570000000|58.029998779297|1|58.03|58.08|0.0009|11982258376|0.0404|0.0039|0.1977|0.0886
00430|SnP500|STX|USD|Technology|8940|2019-08-02|15/06/2019|0.86|0.84|2370000000|2330000000|46.259998321533|1|46.26|44.44|-0.0393|9551943202|0.0238|0.0172|0.0361|0.026
00430|SnP500|STX|USD|Technology|8940|2019-04-30|15/03/2019|0.83|0.71|2310000000|2320000000|44.939998626709|1|44.94|48.31|0.075|9279384565|0.169|-0.0043|-0.4113|-0.1507
00430|SnP500|STX|USD|Technology|8940|2019-02-04|15/12/2018|1.41|1.27|2720000000|2710000000|45.259998321533|1|45.26|45.14|-0.0027|9345459338|0.1102|0.0037|-0.1706|-0.0903
00430|SnP500|STX|USD|Technology|8940|2018-11-02|15/09/2018|1.7|1.55|2990000000|2960000000|42.979999542236|1|42.98|44.95|0.0458|8874676380|0.0968|0.0101|0.0494|0.0528
00430|SnP500|STX|USD|Technology|8940|2018-07-30|15/06/2018|1.62|1.45|2840000000|2800000000|54.689998626709|1|54.69|52.62|-0.0378|11292602239|0.1172|0.0143|0.1096|0.0143
00430|SnP500|STX|USD|Technology|8940|2018-05-01|15/03/2018|1.46|1.33|2800000000|2750000000|57.889999389648|1|57.89|54.7|-0.0551|11953350761|0.0977|0.0182|-0.0135|-0.0378
00430|SnP500|STX|USD|Technology|8940|2018-01-29|15/12/2017|1.48|1.08|2910000000|2823000000|54.939998626709|1|54.94|54.98|0.0007|11344223205|0.3704|0.0308|0.5417|0.1065
00430|SnP500|STX|USD|Technology|8940|2017-10-23|15/09/2017|0.96|0.90|2630000000|2786000000|34.939998626709|1|34.94|38.84|0.1116|7214545925|0.0667|-0.056|0.4769|0.0913
00430|SnP500|STX|USD|Technology|8940|2017-07-25|15/06/2017|0.65|0.98|2410000000|2562000000|39.759998321533|1|39.76|32.34|-0.1866|8209798086|-0.3367|-0.0593|-0.4091|-0.0974
00430|SnP500|STX|USD|Technology|8940|2017-04-26|15/03/2017|1.1|1.07|2670000000|2709000000|50.509998321533|1|50.51|42.3|-0.1625|10429499624|0.028|-0.0144|-0.2029|-0.0761
00430|SnP500|STX|USD|Technology|8940|2017-01-24|15/12/2016|1.38|0.71|2890000000|2941000000|36.369998931885|1|36.37|42.67|0.1732|7509817913|0.9437|-0.0173|0.3939|0.0321
00430|SnP500|STX|USD|Technology|8940|2016-10-19|15/09/2016|0.99|0.50|2800000000|2919000000|35.340000152588|1|35.34|34.98|-0.0102|7297139785|0.98|-0.0408|0.4348|0.0526
00430|SnP500|STX|USD|Technology|8940|2016-08-02|15/06/2016|0.69|0.60|2660000000|2629000000|32.430000305176|1|32.43|30.73|-0.0524|6696271773|0.15|0.0118|2.1364|0.0231
00430|SnP500|STX|USD|Technology|8940|2016-04-29|15/03/2016|0.22|0.37|2600000000|2601000000|26.89999961853|1|26.9|20.48|-0.2387|5554415863|-0.4054|-0.0004|-0.7317|-0.1304
00430|SnP500|STX|USD|Technology|8940|2016-01-29|15/12/2015|0.82|1.35|2990000000|3739000000|26.75|1|26.75|30.41|0.1368|5523443362|-0.3926|-0.2003|0.5185|0.0205
00430|SnP500|STX|USD|Technology|8940|2015-10-30|15/09/2015|0.54|1.25|2930000000|3631000000|38.060001373291|1|38.06|38.88|0.0215|7858776147|-0.568|-0.1931|-0.2987|0.2431
00430|SnP500|STX|USD|Technology|8940|2015-07-31|15/06/2015|0.77|0.64||2921000000|51.290000915527|1|51.29|51.46|0.0033|10590557574|0.2031||-0.287|-0.1419
00430|SnP500|STX|USD|Technology|8940|2015-04-17|15/03/2015|1.08|1.04||3404000000|55.959999084473|1|55.96|59.13|0.0566|11554836840|0.0385||-0.2|-0.0438
00430|SnP500|STX|USD|Technology|8940|2015-01-26|15/12/2014|1.35|1.38||3560000000|63.979999542236|1|63.98|57.06|-0.1082|13210837524|-0.0217||0.0075|0.0011
00430|SnP500|STX|USD|Technology|8940|2014-10-27|15/09/2014|1.34|1.30||3556000000|58.360000610352|1|58.36|59.47|0.019|12050398429|0.0308||0.2182|0.0669
00430|SnP500|STX|USD|Technology|8940|2014-07-17|15/06/2014|1.10|1.10|3300000000|3333000000|61.310001373291|1|61.31|58.79|-0.0411|12659525985|0|-0.0099|-0.1791|-0.0252
00430|SnP500|STX|USD|Technology|8940|2014-04-29|15/03/2014|1.34|1.25||3419000000|52.599998474121|1|52.6|52.58|-0.0004|10861050931|0.072||0.0152|-0.0442
00430|SnP500|STX|USD|Technology|8940|2014-01-27|15/12/2013|1.32|1.27||3577000000|58.569999694824|1|58.57|51.52|-0.1204|12093759851|0.0394||0.0233|-0.0464
00430|SnP500|STX|USD|Technology|8940|2013-10-28|15/09/2013|1.29|1.67||3751000000|49.799999237061|1|49.8|48.25|-0.0311|10282896270|-0.2275|||
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2023-05-02|15/03/2023||0.8052||1370000000|49.080001831055|1|49.08|||7099791445|||-0.1784|-0.068
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2023-02-09|15/12/2022|0.99|0.98|1410000000|1470000000|53.549999237061|1|53.55|49.3|-0.0794|7746410193|0.0102|-0.0408|0.0102|0.0071
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-11-01|15/09/2022|0.98|0.92|1400000000|1450000000|47.619998931885|1|47.62|42.42|-0.1092|6888591043|0.0652|-0.0345|-0.0297|-0.0141
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-08-02|15/06/2022|1.01|0.9648|1420000000|1430000000|61.529998779297|1|61.53|56.45|-0.0826|8900777152|0.0468|-0.007|-0.0982|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-05-03|15/03/2022|1.12|0.9298|1420000000|1390000000|64.349998474121|1|64.35|68.48|0.0642|9308711320|0.2046|0.0216|0|-0.0719
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-02-17|15/12/2021|1.12|1.13|1530000000|1490000000|64.139999389648|1|64.14|69.31|0.0806|9278333373|-0.0088|0.0268|0.3023|0.0851
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-11-02|15/09/2021|0.86|0.8236|1410000000|1370000000|58.990001678467|1|58.99|61.96|0.0503|8533347466|0.0442|0.0292|0.0886|0.0602
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-08-03|15/06/2021|0.79|0.7792|1330000000|1280000000|56.310001373291|1|56.31|57.98|0.0297|8145665262|0.0139|0.0391|0.0128|0.0472
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-05-04|15/03/2021|0.78|0.7024|1270000000|1220000000|50.150001525879|1|50.15|56.92|0.135|7254574949|0.1105|0.041|-0.1236|-0.0522
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-02-09|15/12/2020|0.89|0.7824|1340000000|1300000000|45.5|1|45.5|44.38|-0.0246|6581917251|0.1375|0.0308|0.0855|0.0806
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-10-28|15/09/2020|0.8199|0.663|1240000000|1190000000|40.599998474121|1|40.6|40.17|-0.0106|5873095172|0.2367|0.042|0.0788|0.0783
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-08-06|15/06/2020|0.76|0.57|1150000000|1090000000|36.639999389648|1|36.64|40.77|0.1127|5300251518|0.3333|0.055|0.0411|-0.0171
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-05-05|15/03/2020|0.73|0.58|1170000000|1130000000|27.209999084473|1|27.21|27.47|0.0096|3936131041|0.2586|0.0354|-0.0641|-0.1
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-02-11|15/12/2019|0.78|0.74|1300000000|1300000000|37.139999389648|1|37.14|35.86|-0.0345|5372580279|0.0541|0|0.2188|0.0656
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-11-06|15/09/2019|0.64|0.62|1220000000|1220000000|41.790000915527|1|41.79|38.82|-0.0711|6045237977|0.0323|0|-0.2|0.0517
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-08-02|15/06/2019|0.8|0.64|1160000000|1170000000|41.150001525879|1|41.15|43.84|0.0654|5952657251|0.25|-0.0085|0.3559|0.045
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-05-01|15/03/2019|0.59|0.57|1110000000|1130000000|46.619998931885|1|46.62|44.52|-0.045|6743933521|0.0351|-0.0177|-0.2133|-0.119
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-02-07|15/12/2018|0.75|0.67|1260000000|1200000000|40.569999694824|1|40.57|42.89|0.0572|5868755623|0.1194|0.05|0.2295|0.0588
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-11-01|15/09/2018|0.61|0.61|1190000000|1180000000|32.360000610352|1|32.36|33.27|0.0281|4681117500|0|0.0085|-0.0469|0.0259
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-08-02|15/06/2018|0.64|0.58|1160000000|1150000000|43.619998931885|1|43.62|43.39|-0.0053|6309960955|0.1034|0.0087|0.2549|0.0265
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-05-03|15/03/2018|0.51|0.5|1130000000|1130000000|43.709999084473|1|43.71|44.45|0.0169|6322980154|0.02|0|-0.1207|-0.0813
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-02-08|15/12/2017|0.58|0.57|1230000000|1193000000|44.360000610352|1|44.36|41.66|-0.0609|6417007764|0.0175|0.031|0.2609|0.0885
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-11-08|15/09/2017|0.46|0.47|1130000000|1110000000|43.610000610352|1|43.61|44.77|0.0266|6308514623|-0.0213|0.018|0.3143|0.0561
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-08-08|15/06/2017|0.35|0.36|1070000000|1060000000|43.860000610352|1|43.86|44.85|0.0226|6344679003|-0.0278|0.0094|-0.186|0.0388
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-05-09|15/03/2017|0.43|0.47|1030000000|1581000000|46.409999847412|1|46.41|43.4|-0.0649|6713555574|-0.0851|-0.3485|-0.4342|-0.408
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-02-09|15/12/2016|0.76|0.74|1740000000|1783000000|50.220001220703|1|50.22|47.83|-0.0476|7264700931|0.027|-0.0241|0.0704|0.0116
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-10-27|15/09/2016|0.71|0.69|1720000000|1743000000|43.509998321533|1|43.51|45.43|0.0441|6294048539|0.029|-0.0132|0.0923|-0.4819
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-07-28|15/06/2016|0.65|0.65|3320000000|1740000000|49.119998931885|1|49.12|47.18|-0.0395|7105577326|0|0.908|0.3|1.0881
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-04-28|15/03/2016|0.5|0.48|1590000000|1607000000|52.680000305176|1|52.68|47.36|-0.101|7620558303|0.0417|-0.0106|-0.3421|-0.0914
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-02-10|15/12/2015|0.76|0.50|1750000000|1781000000|40.430000305176|1|40.43|42.3|0.0463|5848503659|0.52|-0.0174|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-10-27|15/09/2015|0.76|0.57|1750000000|1747000000|51.180000305176|1|51.18|49.02|-0.0422|7403572020|0.3333|0.0017|0.0857|-0.0223
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-07-30|15/06/2015|0.70|0.53|1790000000|1763000000|50.599998474121|1|50.6|53.17|0.0508|7319670392|0.3208|0.0153|0.1667|0.0229
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-04-30|15/03/2015|0.60|0.42|1750000000|1721000000|44.119998931885|1|44.12|46.93|0.0637|6382289716|0.4286|0.0169|0.1111|-0.1117
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-02-10|15/12/2014|0.54|0.47|1970000000|1977000000|40.930000305176|1|40.93|45.22|0.1048|5920832420|0.1489|-0.0035|0.0385|-0.0051
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-10-29|15/09/2014|0.52|0.46|1980000000|1937000000|33.860000610352|1|33.86|35.21|0.0399|4898103783|0.1304|0.0222|0.2381|-0.4789
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-07-30|15/06/2014|0.42|0.39|3800000000|1950000000|31.670000076294|1|31.67|32.12|0.0142|4581303733|0.0769|0.9487|0.2727|0.0586
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-04-30|15/03/2014|0.33|0.24||1842000000|32.590000152588|1|32.59|33.56|0.0298|4714388664|0.375||-0.0294|-0.0818
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-02-06|15/12/2013|0.34|0.37||2006000000|30.889999389648|1|30.89|31.45|0.0181|4468470766|-0.0811||-0.1282|0.0405
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2013-10-30|15/09/2013|0.39|0.34||1928000000|28.520000457764|1|28.52|30.18|0.0582|4125632594|0.1471||0.1143|-0.0198
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2013-08-02|15/06/2013|0.35|0.25||1967000000|27.879999160767|1|27.88|30.16|0.0818|4033051592|0.4|||
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2023-05-08|15/03/2023||2.69||3960000000|155.16000366211|1|155.16|||48771965754|||0.3186|0.0449
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2023-02-28|15/12/2022||2.04||3790000000|155.16000366211|1|155.16|||48771965754|||0.1397|0.1266
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-11-03|15/09/2022|1.97|1.79|3620000000|3364000000|150.53999328613|1|150.54|154.83|0.0285|47319742356|0.1006|0.0761|-0.0051|0.0197
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-08-04|15/06/2022|1.98|1.78|3550000000|3000000000|164.57000732422|1|164.57|159.79|-0.029|51729843851|0.1124|0.1833|-0.3196|-0.0707
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-05-05|15/03/2022|2.91|2.8|3820000000|3390000000|164.50999450684|1|164.51|164.9|0.0024|51710979820|0.0393|0.1268|0.3472|-0.0052
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-02-25|15/12/2021|2.16|2|3840000000|3550000000|134.22999572754|1|134.23|144.22|0.0744|42192965973|0.08|0.0817|0.2706|0.2757
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-11-05|15/09/2021|1.7|1.7|3010000000|2820000000|127.34999847412|1|127.35|125.58|-0.0139|40030353298|0|0.0674|0.0429|0.0985
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-08-05|15/06/2021|1.63|1.59|2740000000|2530000000|130.86000061035|1|130.86|132.33|0.0112|41133664074|0.0252|0.083|-0.4475|-0.1595
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-05-05|15/03/2021|2.95|2.61|3260000000|3350000000|137.97999572754|1|137.98|136.61|-0.0099|43371716084|0.1303|-0.0269|0.5526|0.0284
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-02-25|15/12/2020|1.9|1.58|3170000000|3210000000|122.56999969482|1|122.57|115.98|-0.0538|38527840207|0.2025|-0.0125|0.4504|0.2008
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-11-05|15/09/2020|1.31|1.52|2640000000|2650000000|128.42999267578|1|128.43|124.83|-0.028|40369831508|-0.1382|-0.0038|-0.2061|0.0435
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-08-05|15/06/2020|1.65|1.57|2530000000|2500000000|125.01999664307|1|125.02|128.2|0.0254|39297955987|0.051|0.012|-0.4643|-0.165
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-05-04|15/03/2020|3.08|2.26|3030000000|3150000000|119.93000030518|1|119.93|124.22|0.0358|37698000321|0.3628|-0.0381|0.9871|0.0306
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-02-27|15/12/2019|1.55|1.48|2940000000|3600000000|146.86999511719|1|146.87|139.78|-0.0483|46166139489|0.0473|-0.1833|0.0333|0.0652
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-11-01|15/09/2019|1.5|1.47|2760000000|2940000000|144.50999450684|1|144.51|145.84|0.0092|45424312560|0.0204|-0.0612|0.3636|0.2377
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-08-02|15/06/2019|1.1|1.16|2230000000|2770000000|135.67999267578|1|135.68|132.12|-0.0262|42648748390|-0.0517|-0.1949|-0.4271|-0.231
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-05-07|15/03/2019|1.92|1.68|2900000000|3130000000|126.38999938965|1|126.39|125.76|-0.005|39728593558|0.1429|-0.0735|0.2308|-0.0994
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-02-26|15/12/2018|1.56|1.46|3220000000|2970000000|117.58999633789|1|117.59|120.33|0.0233|36962459004|0.0685|0.0842|0.2683|0.0952
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-11-07|15/09/2018|1.23|1.13|2940000000|2710000000|113.19999694824|1|113.2|117.97|0.0421|35582535732|0.0885|0.0849|-0.0889|0.1484
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-08-06|15/06/2018|1.35|1.17|2560000000|2650000000|116.79000091553|1|116.79|115.97|-0.007|36710993753|0.1538|-0.034|-0.0559|-0.1351
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-05-07|15/03/2018|1.43|1.62|2960000000|3070000000|111.80000305176|1|111.8|106.44|-0.0479|35142470943|-0.1173|-0.0358|-0.0714|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-02-27|15/12/2017|1.54|1.41|2960000000|2820000000|109.51000213623|1|109.51|108.98|-0.0048|34422647254|0.0922|0.0496|0.4808|0.1045
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-10-30|15/09/2017|1.04|1.05|2680000000|2655000000|115.63999938965|1|115.64|117.5|0.0161|36349509905|-0.0095|0.0094|-0.0545|0.0593
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-08-04|15/06/2017|1.1|0.86|2530000000|2458000000|116.0299987793|1|116.03|117.12|0.0094|36472099725|0.2791|0.0293|-0.3678|-0.165
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-05-09|15/03/2017|1.74|1.67|3030000000|2869000000|111.94000244141|1|111.94|111.65|-0.0026|35186477422|0.0419|0.0561|0.1447|0.0557
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-02-28|15/12/2016|1.52|1.49|2870000000|2841000000|108.80999755859|1|108.81|109.65|0.0077|34202612461|0.0201|0.0102|0.4902|0.1299
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-11-02|15/09/2016|1.02|0.96|2540000000|2682000000|104.84999847412|1|104.85|100.98|-0.0369|32957852631|0.0625|-0.0529|0.2911|0.1545
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-08-04|15/06/2016|0.79|0.97|2200000000|2617000000|110.34999847412|1|110.35|107.04|-0.03|34686686127|-0.1856|-0.1593|-0.4626|-0.1603
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-05-04|15/03/2016|1.47|1.66|2620000000|3054000000|104.88999938965|1|104.89|105.44|0.0052|32970426253|-0.1145|-0.1421|0|-0.0296
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-02-26|15/12/2015|1.47|1.32|2700000000|3806000000|98.910003662109|1|98.91|96.51|-0.0243|31090714085|0.1136|-0.2906|0.47|0.0887
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-11-03|15/09/2015|1.00|0.88|2480000000|2936000000|102.38999938965|1|102.39|105.52|0.0306|32184592846|0.1364|-0.1553|-0.0291|0.0607
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-08-04|15/06/2015|1.03|1.00||2768000000|102.75|1|102.75|100.69|-0.02|32297753048|0.03||-0.3977|-0.1042
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-05-05|15/03/2015|1.71|1.38||3090000000|107.80999755859|1|107.81|103.22|-0.0426|33888279098|0.2391||0|0.0589
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-02-26|15/12/2014|1.71|1.08||2918000000|108.63999938965|1|108.64|108.2|-0.0041|34149176364|0.5833||0.2302|0.0884
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-11-04|15/09/2014|1.39|1.24||2681000000|110.83999633789|1|110.84|113.44|0.0235|34840708804|0.121||0.287|-0.0125
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-08-04|15/06/2014|1.08|1.13||2715000000|99.76000213623|1|99.76|97.8|-0.0196|31357896964|-0.0442||0|-0.0131
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-05-02|15/03/2014|1.08|0.95||2751000000|98.720001220703|1|98.72|98.6|-0.0012|31030989979|0.1368||-0.0442|0.004
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-02-27|15/12/2013|1.13|0.98||2740000000|92.300003051758|1|92.3|94.47|0.0235|29012970364|0.1531||-0.0504|0.0446
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2013-11-05|15/09/2013|1.19|1.22||2623000000|91.930000305176|1|91.93|91.97|0.0004|28896666157|-0.0246||0.1442|0.0737
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2013-08-06|15/06/2013|1.04|1.31||2443000000|87.449996948242|1|87.45|87.87|0.0048|27488451635|-0.2061|||
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2023-04-25|15/03/2023||1.79||5150000000|222.63000488281|1|222.63|||57337412693|||-0.0376|-0.0209
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2023-01-26|15/12/2022|1.89|1.86|5230000000|5260000000|247.08999633789|1|247.09|228.54|-0.0751|63636979660|0.0161|-0.0057|-0.3322|-0.1355
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-10-25|15/09/2022|2.83|2.56|6050000000|5790000000|212.5299987793|1|212.53|220.88|0.0393|54736198996|0.1055|0.0449|0.1743|0.0307
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-07-27|15/06/2022|2.41|2.77|5870000000|6030000000|254.28999328613|1|254.29|243.04|-0.0442|65491308310|-0.13|-0.0265|0.4969|0.174
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-04-26|15/03/2022|1.61|1.54|5000000000|4910000000|248.02000427246|1|248.02|279.38|0.1264|63876499255|0.0455|0.0183|0.1926|0.0504
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-01-14|15/12/2021|1.35|1.68|4760000000|4760000000|317.39001464844|1|317.39|306.22|-0.0352|81742450952|-0.1964|0|-0.3541|-0.0757
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-10-26|15/09/2021|2.09|2.11|5150000000|5090000000|309.7200012207|1|309.72|317.38|0.0247|79767071553|-0.0095|0.0118|-0.2113|-0.0428
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-07-27|15/06/2021|2.65|2.67|5380000000|5390000000|285.48001098633|1|285.48|287.54|0.0072|73524164967|-0.0075|-0.0019|0.2864|0.1545
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-04-27|15/03/2021|2.06|1.64|4660000000|4520000000|269.54000854492|1|269.54|268.96|-0.0022|69418885003|0.2561|0.031|0.2118|0.0379
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-01-28|15/12/2020|1.7|4.85|4490000000|4340000000|717.53938293456|0.33333333333333|717.5394|691.7994|-0.0359|61599740707|-0.6495|0.0346|-0.7949|-0.123
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-10-27|15/09/2020|8.29|7.79|5120000000|5070000000|670.37937927246|0.33333333333333|670.3794|678.6594|0.0124|57551121124|0.0642|0.0099|0.1676|0.113
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-07-28|15/06/2020|7.1|5.69|4600000000|4550000000|625.51950073242|0.33333333333333|625.5195|647.6295|0.0353|53699964028|0.2478|0.011|0.7402|0.1084
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-04-29|15/03/2020|4.08|3.92|4150000000|4130000000|508.74000549315|0.33333333333333|508.74|536.37|0.0543|43674609604|0.0408|0.0048|-0.0445|0.0097
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-01-30|15/12/2019|4.27|4.39|4110000000|4200000000|590.25|0.33333333333333|590.25|556.98|-0.0564|50672127296|-0.0273|-0.0214|-0.3579|-0.1561
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-10-22|15/09/2019|6.65|6.47|4870000000|4830000000|550.4100036621|0.33333333333333|550.41|563.88|0.0245|47251919984|0.0278|0.0083|0.0122|-0.002
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-07-23|15/06/2019|6.57|6.38|4880000000|4940000000|454.5899963379|0.33333333333333|454.59|501.12|0.1024|39025907941|0.0298|-0.0121|0.825|0.2079
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-04-23|15/03/2019|3.6|3.66|4040000000|4090000000|451.89001464843|0.33333333333333|451.89|457.89|0.0133|38794118333|-0.0164|-0.0122|0.0169|-0.0049
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-01-31|15/12/2018|3.54|3.6|4060000000|4070000000|405.24000549315|0.33333333333333|405.24|417.03|0.0291|34789281057|-0.0167|-0.0025|-0.3768|-0.1416
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-10-25|15/09/2018|5.68|5.75|4730000000|4810000000|387.90000915528|0.33333333333333|387.9|370.44|-0.045|33300666907|-0.0122|-0.0166|-0.0087|-0.0084
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-07-24|15/06/2018|5.73|5.65|4770000000|4720000000|421.56001281738|0.33333333333333|421.56|437.28|0.0373|36190330593|0.0142|0.0106|0.605|0.2015
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-04-24|15/03/2018|3.57|3.15|3970000000|3940000000|387.72001647948|0.33333333333333|387.72|372.72|-0.0387|33285214791|0.1333|0.0076|0.1297|-0.0025
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-01-25|15/12/2017|3.16|3.12|3980000000|3939000000|429.39001464843|0.33333333333333|429.39|423.69|-0.0133|36862525171|0.0128|0.0104|-0.3347|-0.1175
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-10-24|15/09/2017|4.75|4.65|4510000000|4437000000|386.58000183105|0.33333333333333|386.58|392.55|0.0154|33187346146|0.0215|0.0165|0.0509|0.2059
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-07-20|15/06/2017|4.52|4.58|3740000000|3771000000|359.73001098633|0.33333333333333|359.73|352.17|-0.021|30882312425|-0.0131|-0.0082|0.9912|0.3551
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-04-20|15/03/2017|2.27|2.08|2760000000|2717000000|311.54999542236|0.33333333333333|311.55|324.6|0.0419|26746126264|0.0913|0.0158|-0.0299|-0.0072
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-01-26|15/12/2016|2.34|2.21|2780000000|2685000000|283.41000366211|0.33333333333333|283.41|305.19|0.0768|24330347789|0.0588|0.0354|-0.4468|-0.1524
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-10-25|15/09/2016|4.23|4.32|3280000000|3283000000|277.88999176025|0.33333333333333|277.89|249.24|-0.1031|23856462578|-0.0208|-0.0009|0|0.0186
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-07-21|15/06/2016|4.23|1.38|3220000000|3283000000|312.0899963379|0.33333333333333|312.09|293.58|-0.0593|26792484578|2.0652|-0.0192|0.0419|0.2529
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-04-21|15/03/2016|4.06|0.54|2570000000|2481000000|300.03000640869|0.33333333333333|300.03|299.1|-0.0031|25757151508|6.5185|0.0359|1.2431|-0.0115
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-01-28|15/12/2015|1.81|0.62|2600000000|2595000000|252.24000549317|0.33333333333333|252.24|255.66|0.0136|21654447552|1.9194|0.0019|-0.5441|-0.1746
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-10-29|15/09/2015|3.97|1.29|3150000000|3245000000|246.75|0.33333333333333|246.75|266.82|0.0813|21183138349|2.0775|-0.0293|0|0.0064
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-07-16|15/06/2015|3.97|1.27|3130000000|3260000000|282.15000915527|0.33333333333333|282.15|266.01|-0.0572|24222179044|2.126|-0.0399|0.073|0.2776
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-04-16|15/03/2015|3.70|0.48|2450000000|2495000000|288.71999359131|0.33333333333333|288.72|282.15|-0.0228|24786202911|6.7083|-0.018|1.7007|-0.0467
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-01-29|15/12/2014|1.37|1.37|2570000000|2603000000|270.92999267578|0.33333333333333|270.93|271.26|0.0012|23258956505|0|-0.0127|-0.591|-0.1841
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-10-28|15/09/2014|3.35|3.20|3150000000|3166000000|225.6900100708|0.33333333333333|225.69|221.85|-0.017|19375168013|0.0469|-0.0051|0.1395|0.0362
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-07-17|15/06/2014|2.94|2.93|3040000000|3009000000|201.71999359131|0.33333333333333|201.72|212.19|0.0519|17317376016|0.0034|0.0103|1.3333|0.2755
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-04-17|15/03/2014|1.26|1.09||2359000000|192.24000549317|0.33333333333333|192.24|197.76|0.0287|16503532452|0.156||-0.0079|-0.0292
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-01-30|15/12/2013|1.27|1.35||2430000000|189.12000274658|0.33333333333333|189.12|183.27|-0.0309|16235684631|-0.0593||-0.5261|-0.1268
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2013-10-25|15/09/2013|2.68|2.64||2783000000|186.99000549317|0.33333333333333|186.99|192.81|0.0311|16052827381|0.0152|||
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2023-06-08|15/04/2023||2.33||1820000000|74.410003662109|1|74.41|||3380978944|||-0.5725|-0.3132
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2023-03-16|15/01/2023||5.45||2650000000|74.410003662109|1|74.41|||3380978944|||19.9615|0.7785
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-12-06|15/10/2022|0.74|0.26|1600000000|1490000000|57.830001831055|1|57.83|73.78|0.2758|2627630815|1.8462|0.0738|-0.7239|-0.0857
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-09-01|15/07/2022|2.68|2.59|1750000000|1750000000|65.370002746582|1|65.37|55.18|-0.1559|2970227013|0.0347|0|-0.0629|-0.0489
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-06-09|15/04/2022|2.86|2.38|1840000000|1810000000|62.200000762939|1|62.2|61.67|-0.0085|2826191138|0.2017|0.0166|-0.4291|-0.3452
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-03-17|15/01/2022|5.01|5.01|2810000000|2770000000|77.720001220703|1|77.72|80.15|0.0313|3531375820|0|0.0144|2.5035|0.8247
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-12-02|15/10/2021|1.43|0.7184|1540000000|1430000000|92.940002441406|1|92.94|84.48|-0.091|4222929390|0.9905|0.0769|-0.5994|-0.1444
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-09-02|15/07/2021|3.57|1.7|1800000000|1650000000|80.660003662109|1|80.66|83.3|0.0327|3664961169|1.1|0.0909|0.6009|0.0651
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-06-10|15/04/2021|2.23|1.27|1690000000|1620000000|61.040000915527|1|61.04|74.75|0.2246|2773484044|0.7559|0.0432|-0.4627|-0.2283
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-03-18|15/01/2021|4.15|3.54|2190000000|2100000000|59.349998474121|1|59.35|60.96|0.0271|2696695139|0.1723|0.0429|36.7273|0.6846
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-12-03|15/10/2020|0.11|-0.6571|1300000000|1140000000|29.809999465942|1|29.81|29.28|-0.0178|1354481596|-1.1674|0.1404|-1.0973|0.464
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-09-03|15/07/2020|-1.13|-2.07|888000000|788510000|18.590000152588|1|18.59|19.28|0.0371|844676737|-0.4541|0.1262|-0.2893|0.0421
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-06-09|15/04/2020|-1.59|-2.97|852100000|861740000|16.870000839233|1|16.87|12.28|-0.2721|766524860|-0.4646|-0.0112|-1.4332|-0.6037
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-03-26|15/01/2020|3.67|3.5|2150000000|2120000000|7.3299999237061|1|7.33|7.9|0.0778|333054350|0.0486|0.0142|-5.8289|0.8067
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-12-05|15/10/2019|-0.76|-1.09|1190000000|1140000000|16.64999961853|1|16.65|20.58|0.236|756528630|-0.3028|0.0439|-2.4902|-0.125
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-09-05|15/07/2019|0.51|0.24|1360000000|1340000000|11.010000228882|1|11.01|14.04|0.2752|500263098|1.125|0.0149|5.375|-0.049
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-06-06|15/04/2019|0.08|-0.23|1430000000|1420000000|19.420000076294|1|19.42|19.74|0.0165|882389573|-1.3478|0.007|-0.9798|-0.3349
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-04-03|15/01/2019|3.96|3.82|2150000000|2140000000|27.64999961853|1|27.65|28.3|0.0235|1256337346|0.0366|0.0047|-4.7358|0.8067
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-12-06|15/10/2018|-1.06|-1.08|1190000000|1160000000|50.029998779297|1|50.03|38.55|-0.2295|2273220859|-0.0185|0.0259|-3.0385|-0.162
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-08-30|15/07/2018|0.52|0.2|1420000000|1340000000|54.650001525879|1|54.65|64.2|0.1747|2483140645|1.6|0.0597|4.2|-0.0405
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-06-06|15/04/2018|0.1|-0.08|1480000000|1400000000|44.150001525879|1|44.15|53.9|0.2208|2006050507|-2.25|0.0571|-0.9766|-0.3537
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-03-14|15/01/2018|4.28|4.25|2290000000|2240000000|47.909999847412|1|47.91|37.55|-0.2162|2176894137|0.0071|0.0223|-43.8|0.9741
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-11-21|15/10/2017|-0.10|0.20|1160000000|1177000000|75.839996337891|1|75.84|53.01|-0.301|3445953745|-1.5|-0.0144|0|-0.1714
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-08-24|15/07/2017|-0.10|1.45|1400000000|1437000000|51.889999389648|1|51.89|62.68|0.2079|2357733997|-1.069|-0.0257|-1.0971|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-05-25|15/04/2017|1.03|1.94|1400000000|1609000000|54.529998779297|1|54.53|49.31|-0.0957|2477688061|-0.4691|-0.1299|-0.7444|-0.3833
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-03-09|15/01/2017|4.03|4.00|2270000000|2304000000|64.400001525879|1|64.4|69.81|0.084|2926152916|0.0075|-0.0148|12.4333|0.9076
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-11-22|15/10/2016|0.3|0.39|1190000000|1230000000|88.879997253418|1|88.88|93.86|0.056|4038454300|-0.2308|-0.0325|0|-0.1314
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-08-25|15/07/2016|0.30|1.15|1370000000|1385000000|95.5|1|95.5|80.65|-0.1555|4339248398|-0.7391|-0.0108|-0.8462|-0.1329
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-05-26|15/04/2016|1.95|1.61|1580000000|1542000000|108.37000274658|1|108.37|99.58|-0.0811|4924024721|0.2112|0.0246|-0.4628|-0.3389
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-03-24|15/01/2016|3.63|3.59|2390000000|2414000000|118.01000213623|1|118.01|122.75|0.0402|5362038877|0.0111|-0.0099|10|0.959
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-11-24|15/10/2015|0.33|0.18|1220000000|1182000000|140.64999389648|1|140.65|135.39|-0.0374|6390735714|0.8333|0.0321|-0.7422|-0.1348
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-08-27|15/07/2015|1.28|1.97|1410000000|1191000000|121.29000091553|1|121.29|139.66|0.1515|5511072693|-0.3503|0.1839|-0.2099|0.1183
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-05-28|15/04/2015|1.62|1.27||1065000000|133.17999267578|1|133.18|129.33|-0.0289|6051320103|0.2756||-0.4706|-0.5404
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-03-26|15/01/2015|3.06|3.04|2280000000|2317000000|127.33000183105|1|127.33|136.33|0.0707|5785513157|0.0066|-0.016|6.2381|2.0068
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-11-25|15/10/2014||0.42||770590000|122.98999786377|1|122.99|129.34|0.0516|5588315719|||-0.494|-0.1527
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-08-28|15/07/2014||0.83||909510000|108.0299987793|1|108.03|117.87|0.0911|4908575907|||-0.2523|-0.1109
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-05-22|15/04/2014||1.11||1023000000|99.639999389648|1|99.64|104.3|0.0468|4527358196|||-0.4837|-0.5527
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-03-27|15/01/2014||2.15||2287000000|98.349998474121|1|98.35|105.97|0.0775|4468744223|||4.8108|2.1304
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2013-11-26|15/10/2013||0.37||730580000|76.470001220703|1|76.47|77.16|0.009|3474579375||||
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2023-05-08|15/03/2023||1.51||1250000000|121.09999847412|1|121.1|||39594103591|||-0.5176|-0.031
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2023-02-06|15/12/2022|3.15|3.13|1390000000|1290000000|129.80999755859|1|129.81|125.9|-0.0301|42441870811|0.0064|0.0775|0.9091|0.053
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-11-01|15/09/2022|1.65|1.48|1320000000|1240000000|108.98000335693|1|108.98|111.61|0.0241|35631425241|0.1149|0.0645|0.25|0.0313
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-08-01|15/06/2022|1.32|1.47|1280000000|1220000000|108.63999938965|1|108.64|105.48|-0.0291|35520259655|-0.102|0.0492|0.0154|-0.0154
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-05-09|15/03/2022|1.3|1.3|1300000000|1200000000|121.41999816895|1|121.42|119.07|-0.0194|39698728705|0|0.0833|-0.1503|-0.0226
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-02-07|15/12/2021|1.53|1.48|1330000000|1260000000|145.17999267578|1|145.18|142.04|-0.0216|47467148983|0.0338|0.0556|-0.2609|0.0231
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-11-01|15/09/2021|2.07|1.05|1300000000|1180000000|146.58000183105|1|146.58|158.99|0.0847|47924887283|0.9714|0.1017|0.1011|0.04
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-08-02|15/06/2021|1.88|1.05|1250000000|1110000000|126.51999664307|1|126.52|129.54|0.0239|41366192540|0.7905|0.1261|0.3824|0.0081
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-05-10|15/03/2021|1.36|1.03|1240000000|1100000000|124.94000244141|1|124.94|122.64|-0.0184|40849607446|0.3204|0.1273|0.5814|0.0973
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-02-08|15/12/2020|0.86|0.9074|1130000000|1130000000|96.75|1|96.75|102.55|0.0599|31632779279|-0.0522|0|0.7917|0.066
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-11-09|15/09/2020|0.48|0.967|1060000000|1120000000|61.860000610352|1|61.86|78.84|0.2745|20225361711|-0.5036|-0.0536|-0.4217|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-08-10|15/06/2020|0.83|0.7|1060000000|1090000000|62.189998626709|1|62.19|67.15|0.0798|20333255813|0.1857|-0.0275|-0.4196|-0.2148
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-05-11|15/03/2020|1.43|1.56|1350000000|1320000000|58.020000457764|1|58.02|54.54|-0.06|18969859103|-0.0833|0.0227|-0.1386|-0.094
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-02-04|15/12/2019|1.66|1.66|1490000000|1440000000|132.80000305176|1|132.8|140.47|0.0578|43419464443|0|0.0347|-0.0621|0.0493
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-10-30|15/09/2019|1.77|1.75|1420000000|1320000000|152.86999511719|1|152.87|150.68|-0.0143|49981424434|0.0114|0.0758|0.1063|0.0143
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-07-31|15/06/2019|1.6|1.63|1400000000|1340000000|160.21000671387|1|160.21|157.48|-0.017|52381269051|-0.0184|0.0448|-0.1011|-0.0345
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-04-30|15/03/2019|1.78|1.61|1450000000|1440000000|175.75|1|175.75|177.75|0.0114|57462128768|0.1056|0.0069|-0.2261|-0.0068
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-02-01|15/12/2018|2.3|1.91|1460000000|1440000000|182.11999511719|1|182.12|181.87|-0.0014|59544822820|0.2042|0.0139|0.2778|0.0355
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-10-25|15/09/2018|1.8|1.74|1410000000|1380000000|174.00999450684|1|174.01|179.76|0.033|56893227376|0.0345|0.0217|0.0169|0.0144
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-07-30|15/06/2018|1.77|1.64|1390000000|1360000000|168.58000183105|1|168.58|176.21|0.0453|55117870685|0.0793|0.0221|-0.115|-0.0071
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-04-27|15/03/2018|2|1.53|1400000000|1330000000|150.16000366211|1|150.16|156.34|0.0412|49095382454|0.3072|0.0526|0.087|-0.021
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-01-31|15/12/2017|1.84|1.77|1430000000|1424000000|162.61000061035|1|162.61|159.65|-0.0182|53165956154|0.0395|0.0042|0.1152|0.0214
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-10-27|15/09/2017|1.65|1.63|1400000000|1370000000|163.75999450684|1|163.76|157.74|-0.0368|53541951018|0.0123|0.0219|0.3415|0.0294
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-08-01|15/06/2017|1.23|1.26|1360000000|1347000000|158.5|1|158.5|161.37|0.0181|51822175874|-0.0238|0.0097|-0.1961|0.0074
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-04-27|15/03/2017|1.53|1.48|1350000000|1348000000|165.03999328613|1|165.04|165.26|0.0013|53960451472|0.0338|0.0015|0.2143|-0.0559
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-01-31|15/12/2016|1.26|1.50|1430000000|1457000000|177.74000549316|1|177.74|181.53|0.0213|58112768608|-0.16|-0.0185|-0.2174|0.0515
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-10-26|15/09/2016|1.61|1.53|1360000000|1353000000|197.27000427246|1|197.27|183.23|-0.0712|64498175747|0.0523|0.0052|0|0.0303
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-07-27|15/06/2016|1.61|1.48|1320000000|1328000000|224.5|1|224.5|224.07|-0.0019|73401126080|0.0878|-0.006|0.1103|-0.0149
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-04-26|15/03/2016|1.45|1.28|1340000000|1299000000|203.66999816895|1|203.67|204.57|0.0044|66590678014|0.1328|0.0316|-0.0645|-0.029
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-01-29|15/12/2015|1.55|1.22|1380000000|1401000000|186.78999328613|1|186.79|187.93|0.0061|61071696426|0.2705|-0.015|-0.0313|0.0455
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-10-27|15/09/2015|1.60|1.29|1320000000|1304000000|203.36999511719|1|203.37|205.71|0.0115|66492590879|0.2403|0.0123|0.1765|-0.0222
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-07-24|15/06/2015|1.36|1.22|1350000000|1240000000|181.38000488281|1|181.38|185.77|0.0242|59302880208|0.1148|0.0887|-0.1053|0.1066
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-04-24|15/03/2015|1.52|1.06|1220000000|1221000000|189.05999755859|1|189.06|189.88|0.0043|61813882928|0.434|-0.0008|0.3103|-0.0615
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-01-30|15/12/2014|1.16|1.32|1300000000|1298000000|204.75999450684|1|204.76|199.41|-0.0261|66947056449|-0.1212|0.0015|-0.1077|0.0569
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-10-22|15/09/2014|1.30|0.83|1230000000|1194000000|172.0299987793|1|172.03|172.44|0.0024|56245860267|0.5663|0.0302|0.1207|0.0424
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-07-23|15/06/2014|1.16|0.96|1180000000|1248000000|171.33000183105|1|171.33|171.31|-0.0001|56016993611|0.2083|-0.0545|-0.1888|-0.0385
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-04-22|15/03/2014|1.43|1.00||1298000000|160.44000244141|1|160.44|160.55|0.0007|52456467026|0.43||0.3|-0.0648
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-01-31|15/12/2013|1.10|1.16||1388000000|143.80000305176|1|143.8|142.14|-0.0115|47015956144|-0.0517||-0.1057|0.0852
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2013-10-25|15/09/2013|1.23|0.95||1279000000|150.89999389648|1|150.9|148.13|-0.0184|49337325066|0.2947|||
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2023-04-19|15/03/2023||-0.5619||176180000|35.909999847412|1|35.91|||2311365418|||1.5541|0.0114
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2023-01-25|15/12/2022|1.47|-0.22|224870000|174200000|36.849998474121|1|36.85|37.21|0.0098|2371868908|-7.6818|0.2909|12.3636|0.573
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-10-19|15/09/2022|0.11|0.0889|142960000|147610000|39.240001678467|1|39.24|37.71|-0.039|2525702681|0.2373|-0.0315|-1.1571|0.0474
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-07-20|15/06/2022|-0.7|0.1633|136490000|148720000|48.819999694824|1|48.82|48.04|-0.016|3142324130|-5.2866|-0.0822|-7.3636|0.0001
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-04-20|15/03/2022|0.11|-0.0479|136480000|141470000|74.769996643066|1|74.77|75.26|0.0066|4812608892|-3.2965|-0.0353|-1.1341|0.0094
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-01-26|15/12/2021|-0.82|-0.1941|135210000|149270000|74.050003051758|1|74.05|69.96|-0.0552|4766266138|3.2246|-0.0942|-1.1426|-0.0525
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-10-20|15/09/2021|5.75|-0.1202|142700000|168670000|2.4137305579708|30.1|2.4137|2.416|0.001|4676365978|-48.8369|-0.154|2.8079|-0.1295
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-07-21|15/06/2021|1.51|-0.0107|163920000|171550000|2.5537289337462|30.1|2.5537|2.4846|-0.0271|4947599086|-142.1215|-0.0445|-14.7273|0.0068
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-04-21|15/03/2021|-0.11|0.167|162810000|178410000|2.3213910581265|30.1|2.3214|2.3019|-0.0084|4497467263|-1.6587|-0.0874|-1.0456|-0.0147
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-01-27|15/12/2020|2.41|-0.2657|165240000|181800000|2.1655065593529|30.1|2.1655|2.2324|0.0309|4195456351|-10.0704|-0.0911|11.6842|-0.0478
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-10-21|15/09/2020|0.19|-0.301|173540000|189650000|0.022919543010064|2021-01-21|0.0229|0.023|0.0054|2981435893|-1.6312|-0.0849|-0.7432|-0.0034
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-07-22|15/06/2020|0.74|0.06|174140000|196110000|0.023639631766839|2021-01-21|0.0236|0.0236|-0.0006|3075106978|11.3333|-0.112|-0.4966|-0.1091
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-04-22|15/03/2020|1.47|0.45|195460000|220620000|0.022125472531703|2021-01-21|0.0221|0.0225|0.0189|2878141066|2.2667|-0.114|5.6818|-0.2196
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-01-22|15/12/2019|0.22|0.35|250450000|249440000|0.045553023363328|2021-01-21|0.0456|0.0464|0.0185|5925659985|-0.3714|0.004|-0.45|0.1625
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-10-16|15/09/2019|0.4|0.34|215450000|243020000|0.040479959207617|2021-01-21|0.0405|0.0401|-0.0097|5265742134|0.1765|-0.1134|-0.7938|-0.0048
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-07-17|15/06/2019|1.94|0.39|216480000|243500000|0.040509650047789|2021-01-21|0.0405|0.0413|0.0191|5269604399|3.9744|-0.111|2.7308|0.0181
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-04-17|15/03/2019|0.52|0.38|212640000|246230000|0.043206333347266|2021-01-21|0.0432|0.0431|-0.0025|5620396226|0.3684|-0.1364|-1.7123|-0.0177
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-01-23|15/12/2018|-0.73|0.24|216480000|253810000|0.043735774067119|2021-01-21|0.0437|0.0428|-0.0225|5689267301|-4.0417|-0.1471|-1.7087|-0.0238
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-10-17|15/09/2018|1.03|0.39|221760000|253440000|0.045888173114186|2021-01-21|0.0459|0.0458|-0.0011|5969257167|1.641|-0.125|-0.1345|-0.0699
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-07-18|15/06/2018|1.19|0.39|238420000|246350000|0.049614050788258|2021-01-21|0.0496|0.0503|0.0145|6453929371|2.0513|-0.0322|0.0625|-0.0139
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-04-18|15/03/2018|1.12|0.45|241770000|301890000|0.048065313898886|2021-01-21|0.0481|0.0481|-0.0003|6252465505|1.4889|-0.1991|2.8621|-0.2121
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-01-24|15/12/2017|0.29|0.41|306870000|273350000|0.048099950066538|2021-01-21|0.0481|0.0478|-0.0068|6256971071|-0.2927|0.1226|-0.275|-0.0396
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-10-18|15/09/2017|0.4|-0.07|319510000|280290000|0.050504700492241|2021-01-21|0.0505|0.0488|-0.0328|6569787484|-6.7143|0.1399|4|-0.0078
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-07-19|15/06/2017|0.08|0.55|322030000|282730000|0.051162791452687|2021-01-21|0.0512|0.0501|-0.0213|6655393729|-0.8545|0.139|-0.2727|-0.0107
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-04-19|15/03/2017|0.11|0.33|325520000|283730000|0.053755566249208|2021-01-21|0.0538|0.0529|-0.0158|6992668858|-0.6667|0.1473|-0.75|-0.0117
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-01-25|15/12/2016|0.44|0.24|329370000|280980000|0.054151411400995|2021-01-21|0.0542|0.0545|0.0058|7044161462|0.8333|0.1722|0.2941|-0.0157
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-10-19|15/09/2016|0.34|-0.14|334610000|313870000|0.052147451454552|2021-01-21|0.0521|0.0517|-0.0077|6783480954|-3.4286|0.0661|-0.7444|-0.4582
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-07-20|15/06/2016|1.33|0.97|617600000|342640000|0.054893618229297|2021-01-21|0.0549|0.056|0.0204|7140709726|0.3711|0.8025|0|0.3562
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-04-20|15/03/2016|1.33|0.32|455400000|329730000|0.050677881330505|2021-01-21|0.0507|0.0521|0.0275|6592315314|3.1563|0.3811|-33|0.0705
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-01-27|15/12/2015||-0.01|425400000|332510000|0.051083620912306|2021-01-21|0.0511|0.0462|-0.0946|6645095012||0.2794|-0.9821|-0.0155
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-10-21|15/09/2015|0.62|-0.56|432100000|314480000|0.058589808838253|2021-01-21|0.0586|0.059|0.0076|7621520156|-2.1071|0.374|0.5122|0.0562
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-07-22|15/06/2015|0.41|0.41|409100000|310540000|0.056729342664958|2021-01-21|0.0567|0.0558|-0.016|7379505705|0|0.3174|-2.0513|0.0323
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-04-22|15/03/2015|-0.39|0.44|396300000|299550000|0.06342899675478|2021-01-21|0.0634|0.063|-0.006|8251014756|-1.8864|0.323|-1.8864|0.0251
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-01-28|15/12/2014|0.44|0.44|386600000|293700000|0.064517565259599|2021-01-21|0.0645|0.0642|-0.0054|8392618679|0|0.3163|-0.3889|-0.0095
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-10-22|15/09/2014|0.72|0.36|390300000|287610000|0.054893618229297|2021-01-21|0.0549|0.0558|0.0168|7140709726|1|0.357|0|-0.4748
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-07-23|15/06/2014|0.72|0.36|743100000|281670000|0.055309252241118|2021-01-21|0.0553|0.0554|0.0013|7194776517|1|1.6382|0.5319|0.0082
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-04-23|15/03/2014|0.47|0.32||279380000|0.05064324516285|2021-01-21|0.0506|0.0512|0.0106|6587809748|0.4688||0.2051|0.0274
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-01-29|15/12/2013|0.39|0.27||271940000|0.046001979822218|2021-01-21|0.046|0.0464|0.0088|5984061450|0.4444||-0.025|-0.0141
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2013-10-23|15/09/2013|0.40|0.20||275830000|0.04704106862683|2021-01-21|0.047|0.0478|0.0167|6119228921|1|||
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2023-04-20|15/03/2023||4.1||1130000000|244.25|1|244.25|||12973205634|||-0.0215|-0.0174
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2023-02-02|15/12/2022|4.42|4.19|1160000000|1150000000|250.36999511719|1|250.37|259.66|0.0371|13298265839|0.0549|0.0087|0.0676|0.0545
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-10-20|15/09/2022|4.14|3.86|1100000000|1070000000|213.69999694824|1|213.7|207.75|-0.0278|11350558871|0.0725|0.028|-0.0304|-0.0351
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-07-21|15/06/2022|4.27|3.95|1140000000|1100000000|207.82000732422|1|207.82|213.27|0.0262|11038246427|0.081|0.0364|0.0675|0.0364
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-04-21|15/03/2022|4|3.66|1100000000|1060000000|226.32000732422|1|226.32|222.38|-0.0174|12020863845|0.0929|0.0377|-0.0244|-0.009
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-02-03|15/12/2021|4.1|3.69|1110000000|1100000000|211.05999755859|1|211.06|213.7|0.0125|11210336743|0.1111|0.0091|0.1485|0.0673
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-10-21|15/09/2021|3.57|3.4|1040000000|1000000000|228.02000427246|1|228.02|210.43|-0.0771|12111158256|0.05|0.04|-0.0505|-0.037
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-07-22|15/06/2021|3.76|3.22|1080000000|992130000|224.0299987793|1|224.03|224.59|0.0025|11899231289|0.1677|0.0886|0.0743|0.0588
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-04-22|15/03/2021|3.5|3.06|1020000000|945810000|236.99000549316|1|236.99|238.69|0.0072|12587594982|0.1438|0.0784|-0.0885|-0.0467
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-02-04|15/12/2020|3.84|2.94|1070000000|942780000|177.32000732422|1|177.32|184.37|0.0398|9418255550|0.3061|0.1349|0.1707|0.1364
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-10-22|15/09/2020|3.28|2.16|941600000|817140000|155.27000427246|1|155.27|169.39|0.0909|8247081655|0.5185|0.1523|0.7173|0.3
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-07-31|15/06/2020|1.91|1.78|724300000|726670000|145.30000305176|1|145.3|143.62|-0.0116|7717530474|0.073|-0.0033|-0.2654|-0.1501
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-04-21|15/03/2020|2.6|2.7|852200000|877690000|114.66000366211|1|114.66|113.76|-0.0078|6090103605|-0.037|-0.029|-0.1558|-0.1078
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-02-06|15/12/2019|3.08|3.08|955200000|965580000|163.74000549316|1|163.74|155.74|-0.0489|8696961153|0|-0.0108|0.0405|0.0592
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-10-17|15/09/2019|2.96|2.94|901800000|909230000|158.0299987793|1|158.03|157.52|-0.0032|8393677259|0.0068|-0.0082|-0.0807|-0.052
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-07-18|15/06/2019|3.22|3.21|951300000|959330000|153.75|1|153.75|150|-0.0244|8166347456|0.0031|-0.0084|0.0698|0.0321
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-04-18|15/03/2019|3.01|2.9|921700000|933120000|157.83999633789|1|157.84|168.41|0.067|8383585383|0.0379|-0.0122|-0.0066|-0.0323
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-02-07|15/12/2018|3.03|3.02|952500000|968750000|165.58999633789|1|165.59|153.08|-0.0755|8795222409|0.0033|-0.0168|0.0521|0.0606
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-10-18|15/09/2018|2.88|2.86|898100000|928740000|167.57000732422|1|167.57|150.51|-0.1018|8900389613|0.007|-0.033|-0.074|-0.0592
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-07-19|15/06/2018|3.11|2.95|954600000|952040000|158.25|1|158.25|173.74|0.0979|8405362504|0.0542|0.0027|0.1147|0.0204
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-04-19|15/03/2018|2.79|2.72|935500000|926520000|143.63999938965|1|143.64|146.84|0.0223|7629360284|0.0257|0.0097|0.0372|-0.0401
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-02-08|15/12/2017|2.69|2.66|974600000|940500000|166.63000488281|1|166.63|158.81|-0.0469|8850461896|0.0113|0.0363|0.098|0.0783
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-10-19|15/09/2017|2.45|2.42|903800000|889220000|153.52000427246|1|153.52|160.12|0.043|8154131359|0.0124|0.0164|-0.0577|-0.0191
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-07-20|15/06/2017|2.6|2.55|921400000|920870000|157.71000671387|1|157.71|150|-0.0489|8376681055|0.0196|0.0006|0.0879|0.0387
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-04-20|15/03/2017|2.39|2.36|887100000|878850000|163.77000427246|1|163.77|175.21|0.0699|8698554522|0.0127|0.0094|-0.0324|-0.003
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-02-02|15/12/2016|2.47|2.41|889800000|875120000|180.30000305176|1|180.3|169.78|-0.0583|9576536399|0.0249|0.0168|0.1126|0.0668
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-10-20|15/09/2016|2.22|2.15|834100000|847830000|149.11000061035|1|149.11|158.57|0.0634|7919896417|0.0326|-0.0162|-0.0593|-0.0438
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-07-21|15/06/2016|2.36|2.23|872300000|876670000|161.61999511719|1|161.62|158.28|-0.0207|8584357958|0.0583|-0.005|0.0926|0.0457
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-04-21|15/03/2016|2.16|2.09|834200000|851580000|161.33000183105|1|161.33|160.65|-0.0042|8568955122|0.0335|-0.0204|-0.027|-0.0205
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-02-04|15/12/2015|2.22|2.18|851700000|886560000|153.13999938965|1|153.14|139.9|-0.0865|8133947606|0.0183|-0.0393|0.1212|0.0368
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-10-22|15/09/2015|1.98|1.94|821500000|844220000|160.08000183105|1|160.08|164|0.0245|8502562054|0.0206|-0.0269|-0.0246|-0.0235
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-07-23|15/06/2015|2.03|2.00||864520000|162.13000488281|1|162.13|159.74|-0.0147|8611446848|0.015||0.0856|0.0361
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-04-23|15/03/2015|1.87|1.82||834420000|149.21000671387|1|149.21|153.93|0.0316|7925208187|0.0275||-0.0508|-0.0103
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-02-05|15/12/2014|1.97|1.81||843100000|131.44999694824|1|131.45|140.99|0.0726|6981894948|0.0884||0.1193|0.0564
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-10-16|15/09/2014|1.76|1.62|806300000|798100000|114.54000091553|1|114.54|122.35|0.0682|6083729724|0.0864|0.0103|-0.0222|-0.0244
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-07-17|15/06/2014|1.80|1.68|826500000|810060000|119.04000091553|1|119.04|123.63|0.0386|6322744772|0.0714|0.0203|0.1111|0.0369
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-04-17|15/03/2014|1.62|1.54||781200000|112.55999755859|1|112.56|116.37|0.0338|5978562925|0.0519||0.0125|0.0021
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-02-06|15/12/2013|1.60|1.56||779590000|97.559997558594|1|97.56|108.66|0.1138|5181846100|0.0256||0.1189|0.0478
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2013-10-17|15/09/2013|1.43|1.42||744030000|98.459999084473|1|98.46|101.59|0.0318|5229649191|0.007||-0.0274|-0.0185
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2013-07-18|15/06/2013|1.52|1.46||758080000|93.110000610352|1|93.11|95.44|0.025|4945486937||||
00438|SnP500/R1000VALUE|SO|USD|-|7956|2023-05-03|15/03/2023||0.9188||6480000000|65.23999786377|1|65.24|||71046357674|||2.8283|0.4336
00438|SnP500/R1000VALUE|SO|USD|-|7956|2023-02-16|15/12/2022|0.26|0.24|7050000000|4520000000|66.769996643066|1|66.77|66.63|-0.0021|72712526344|0.0833|0.5597|-0.8074|-0.1587
00438|SnP500/R1000VALUE|SO|USD|-|7956|2022-10-27|15/09/2022|1.35|1.3|8380000000|6840000000|65.639999389648|1|65.64|66.34|0.0107|71481959335|0.0385|0.2251|0.2617|0.1623
00438|SnP500/R1000VALUE|SO|USD|-|7956|2022-07-28|15/06/2022|1.07|0.8406|7210000000|5440000000|73.26000213623|1|73.26|76.89|0.0495|79780142326|0.2729|0.3254|0.1031|0.0842
00438|SnP500/R1000VALUE|SO|USD|-|7956|2022-04-28|15/03/2022|0.97|0.9069|6650000000|6000000000|73.480003356934|1|73.48|73.39|-0.0012|80019723656|0.0696|0.1083|1.6944|0.1525
00438|SnP500/R1000VALUE|SO|USD|-|7956|2022-02-17|15/12/2021|0.36|0.3536|5770000000|4620000000|64.870002746582|1|64.87|63.77|-0.017|70643432991|0.0181|0.2489|-0.7073|-0.0753
00438|SnP500/R1000VALUE|SO|USD|-|7956|2021-11-04|15/09/2021|1.23|1.22|6240000000|6120000000|62.549999237061|1|62.55|63.1|0.0088|68116949169|0.0082|0.0196|0.4643|0.2
00438|SnP500/R1000VALUE|SO|USD|-|7956|2021-07-29|15/06/2021|0.84|0.7924|5200000000|5050000000|63.990001678467|1|63.99|63.87|-0.0019|69685111828|0.0601|0.0297|-0.1429|-0.1201
00438|SnP500/R1000VALUE|SO|USD|-|7956|2021-04-29|15/03/2021|0.98|0.8327|5910000000|5490000000|64.339996337891|1|64.34|66.17|0.0284|70066256012|0.1769|0.0765|1.0851|0.1543
00438|SnP500/R1000VALUE|SO|USD|-|7956|2021-02-18|15/12/2020|0.47|0.4159|5120000000|5790000000|59.270000457764|1|59.27|59.31|0.0007|64545030499|0.1301|-0.1157|-0.6148|-0.089
00438|SnP500/R1000VALUE|SO|USD|-|7956|2020-10-29|15/09/2020|1.22|1.21|5620000000|6360000000|58.360000610352|1|58.36|57.45|-0.0156|63554040665|0.0083|-0.1164|0.5641|0.2165
00438|SnP500/R1000VALUE|SO|USD|-|7956|2020-07-30|15/06/2020|0.78|0.67|4620000000|4920000000|55.389999389648|1|55.39|54.61|-0.0141|60319709335|0.1642|-0.061|0|-0.0797
00438|SnP500/R1000VALUE|SO|USD|-|7956|2020-04-30|15/03/2020|0.78|0.71|5020000000|5470000000|57.369998931885|1|57.37|54.41|-0.0516|62475928837|0.0986|-0.0823|1.8889|0.0224
00438|SnP500/R1000VALUE|SO|USD|-|7956|2020-02-20|15/12/2019|0.27|0.27|4910000000|5290000000|68.610000610352|1|68.61|68.99|0.0055|74716290665|0|-0.0718|-0.7985|-0.1817
00438|SnP500/R1000VALUE|SO|USD|-|7956|2019-10-30|15/09/2019|1.34|1.15|6000000000|6180000000|60.919998168945|1|60.92|62.66|0.0286|66341878006|0.1652|-0.0291|0.675|0.1765
00438|SnP500/R1000VALUE|SO|USD|-|7956|2019-07-31|15/06/2019|0.8|0.73|5100000000|5150000000|55.290000915527|1|55.29|56.98|0.0306|60210810997|0.0959|-0.0097|0.1429|-0.0573
00438|SnP500/R1000VALUE|SO|USD|-|7956|2019-05-01|15/03/2019|0.7|0.72|5410000000|5710000000|53.220001220703|1|53.22|52.75|-0.0088|57956581329|-0.0278|-0.0525|1.8|0.0131
00438|SnP500/R1000VALUE|SO|USD|-|7956|2019-02-20|15/12/2018|0.25|0.23|5340000000|4660000000|48.919998168945|1|48.92|50.22|0.0266|53273878006|0.087|0.1459|-0.7807|-0.1331
00438|SnP500/R1000VALUE|SO|USD|-|7956|2018-11-07|15/09/2018|1.14|1.08|6160000000|6400000000|45.669998168945|1|45.67|46.58|0.0199|49734628006|0.0556|-0.0375|0.425|0.0941
00438|SnP500/R1000VALUE|SO|USD|-|7956|2018-08-08|15/06/2018|0.8|0.68|5630000000|5300000000|49.080001831055|1|49.08|46.81|-0.0463|53448121994|0.1765|0.0623|-0.0909|-0.1162
00438|SnP500/R1000VALUE|SO|USD|-|7956|2018-05-02|15/03/2018|0.88|0.83|6370000000|5920000000|45.810001373291|1|45.81|46.26|0.0098|49887091496|0.0602|0.076|0.7255|0.1314
00438|SnP500/R1000VALUE|SO|USD|-|7956|2018-02-21|15/12/2017|0.51|0.46|5630000000|5030000000|43.470001220703|1|43.47|43.02|-0.0104|47338831329|0.1087|0.1193|-0.5446|-0.0919
00438|SnP500/R1000VALUE|SO|USD|-|7956|2017-11-01|15/09/2017|1.12|1.07|6200000000|6122000000|52.200000762939|1|52.2|53.25|0.0201|56845800831|0.0467|0.0127|0.5342|0.181
00438|SnP500/R1000VALUE|SO|USD|-|7956|2017-08-02|15/06/2017|0.73|0.71|5250000000|5097000000|48.529998779297|1|48.53|49.36|0.0171|52849168671|0.0282|0.03|0.1061|-0.0675
00438|SnP500/R1000VALUE|SO|USD|-|7956|2017-05-03|15/03/2017|0.66|0.60|5630000000|5251000000|49.509998321533|1|49.51|49.79|0.0057|53916388172|0.1|0.0722|1.75|0.0869
00438|SnP500/R1000VALUE|SO|USD|-|7956|2017-02-22|15/12/2016|0.24|0.33|5180000000|4420000000|48.279998779297|1|48.28|49.67|0.0288|52576918671|-0.2727|0.1719|-0.8125|-0.1536
00438|SnP500/R1000VALUE|SO|USD|-|7956|2016-10-31|15/09/2016|1.28|1.17|6120000000|5980000000|50.700000762939|1|50.7|50.48|-0.0043|55212300831|0.094|0.0234|0.7297|0.4037
00438|SnP500/R1000VALUE|SO|USD|-|7956|2016-07-27|15/06/2016|0.74|0.70|4360000000|4472000000|54.450000762939|1|54.45|53.26|-0.0219|59296050831|0.0571|-0.025|0.2759|0.1038
00438|SnP500/R1000VALUE|SO|USD|-|7956|2016-04-27|15/03/2016|0.58|0.53|3950000000|4260000000|49.200000762939|1|49.2|49.95|0.0152|53578800831|0.0943|-0.0728|0.3182|0.1096
00438|SnP500/R1000VALUE|SO|USD|-|7956|2016-02-03|15/12/2015|0.44|0.43|3560000000|4465000000|49.630001068115|1|49.63|48.42|-0.0244|54047071163|0.0233|-0.2027|-0.6239|-0.3395
00438|SnP500/R1000VALUE|SO|USD|-|7956|2015-10-28|15/09/2015|1.17|1.16|5390000000|5716000000|45.659999847412|1|45.66|44.95|-0.0155|49723739834|0.0086|-0.057|0.6479|0.2477
00438|SnP500/R1000VALUE|SO|USD|-|7956|2015-07-29|15/06/2015|0.71|0.69|4320000000|4665000000|43.540000915527|1|43.54|44.38|0.0193|47415060997|0.029|-0.074|0.2679|0.036
00438|SnP500/R1000VALUE|SO|USD|-|7956|2015-04-29|15/03/2015|0.56|0.58|4170000000|4556000000|44.659999847412|1|44.66|44.3|-0.0081|48634739834|-0.0345|-0.0847|0.4737|0.0425
00438|SnP500/R1000VALUE|SO|USD|-|7956|2015-02-04|15/12/2014|0.38|0.38|4000000000|3813000000|50.799999237061|1|50.8|49.71|-0.0215|55321199169|0|0.049|-0.6514|-0.2495
00438|SnP500/R1000VALUE|SO|USD|-|7956|2014-10-29|15/09/2014|1.09|1.07|5330000000|5283000000|47.369998931885|1|47.37|46.45|-0.0194|51585928837|0.0187|0.0089|0.6029|30.5385
00438|SnP500/R1000VALUE|SO|USD|-|7956|2014-07-30|15/06/2014|0.68|0.66|169000000|4318000000|44.860000610352|1|44.86|43.29|-0.035|48852540665|0.0303|-0.9609|0.0303|0.0723
00438|SnP500/R1000VALUE|SO|USD|-|7956|2014-04-30|15/03/2014|0.66|0.56||4027000000|46.360000610352|1|46.36|45.22|-0.0246|50486040665|0.1786||0.32|0.0403
00438|SnP500/R1000VALUE|SO|USD|-|7956|2014-01-29|15/12/2013|0.50|0.46||3871000000|41.25|1|41.25|40.89|-0.0087|44921250000|0.087||-0.537|-0.2756
00438|SnP500/R1000VALUE|SO|USD|-|7956|2013-10-30|15/09/2013|1.08|1.11||5344000000|42.389999389648|1|42.39|40.91|-0.0349|46162709335|-0.027||0.6364|0.2428
00438|SnP500/R1000VALUE|SO|USD|-|7956|2013-07-31|15/06/2013|0.66|0.68||4300000000|45.419998168945|1|45.42|44.35|-0.0236|49462378006|-0.0294|||
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2023-04-27|15/03/2023||-0.171||5740000000|33.599998474121|1|33.6|||19968028080|||3.275|-0.0772
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2023-01-26|15/12/2022|-0.38|-0.04|6170000000|6220000000|36.869998931885|1|36.87|36.24|-0.0171|21911345459|8.5|-0.008|-1.76|-0.0048
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-10-27|15/09/2022|0.5|0.47|6200000000|6280000000|34.369998931885|1|34.37|36.23|0.0541|20425629017|0.0638|-0.0127|-0.6154|-0.0788
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-07-28|15/06/2022|1.3|1.17|6730000000|6690000000|40.770000457764|1|40.77|38.12|-0.065|24229064016|0.1111|0.006|-5.0625|0.435
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-04-28|15/03/2022|-0.32|-0.3045|4690000000|4670000000|45.939998626709|1|45.94|46.72|0.017|27301524531|0.0509|0.0043|-3.2857|-0.0713
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-01-27|15/12/2021|0.14|0.0714|5050000000|5010000000|43.709999084473|1|43.71|42.93|-0.0178|25976265737|0.9608|0.008|-1.6087|0.0791
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-10-21|15/09/2021|-0.23|-0.2732|4680000000|4580000000|49.470001220703|1|49.47|47.63|-0.0372|29399357690|-0.1581|0.0218|-0.3429|0.1671
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-07-22|15/06/2021|-0.35|-0.2239|4010000000|3940000000|53.130001068115|1|53.13|50.7|-0.0457|31574446471|0.5632|0.0178|-0.7965|0.9561
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-04-22|15/03/2021|-1.72|-1.85|2050000000|2070000000|62.040000915527|1|62.04|61.53|-0.0082|36869539781|-0.0703|-0.0097|0.3333|0.0199
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-01-28|15/12/2020|-1.29|-1.68|2010000000|2100000000|44.150001525879|1|44.15|43.94|-0.0048|26237753281|-0.2321|-0.0429|-0.3518|0.1229
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-10-22|15/09/2020|-1.99|-2.35|1790000000|1700000000|39.840000152588|1|39.84|42.79|0.074|23676377318|-0.1532|0.0529|-0.2547|0.7723
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-07-23|15/06/2020|-2.67|-2.72|1010000000|947860000|33.299999237061|1|33.3|31.66|-0.0492|19789742561|-0.0184|0.0656|16.8|-0.7612
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-04-28|15/03/2020|-0.15|-0.29|4230000000|4580000000|29.110000610352|1|29.11|30.97|0.0639|17299682619|-0.4828|-0.0764|-1.1531|-0.2618
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-01-23|15/12/2019|0.98|1.09|5730000000|5720000000|53.479999542236|1|53.48|56.55|0.0574|31782445866|-0.1009|0.0017|-0.2033|0.016
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-10-24|15/09/2019|1.23|1.08|5640000000|5640000000|53.240001678467|1|53.24|56.74|0.0657|31639818357|0.1389|0|-0.1022|-0.0457
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-07-25|15/06/2019|1.37|1.34|5910000000|5940000000|54.720001220703|1|54.72|53.25|-0.0269|32519362219|0.0224|-0.0051|0.9571|0.1476
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-04-25|15/03/2019|0.7|0.61|5150000000|5120000000|52.930000305176|1|52.93|52.98|0.0009|31455588702|0.1475|0.0059|-0.4017|-0.0965
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-01-24|15/12/2018|1.17|1.07|5700000000|5670000000|51.020000457764|1|51.02|54.98|0.0776|30320501431|0.0935|0.0053|0.0833|0.0215
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-10-25|15/09/2018|1.08|1.06|5580000000|5570000000|54.590000152588|1|54.59|49.58|-0.0918|32442104329|0.0189|0.0018|-0.1429|-0.0279
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-07-26|15/06/2018|1.26|1.23|5740000000|5770000000|52.290000915527|1|52.29|58.38|0.1165|31075245655|0.0244|-0.0052|0.68|0.1619
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-04-26|15/03/2018|0.75|0.74|4940000000|5000000000|53.830001831055|1|53.83|53.53|-0.0056|31990447528|0.0135|-0.012|-0.026|-0.0626
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-01-25|15/12/2017|0.77|0.76|5270000000|5248000000|62.209999084473|1|62.21|60.82|-0.0223|36970567411|0.0132|0.0042|-0.125|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-10-26|15/09/2017|0.88|0.87|5270000000|5307000000|57.159999847412|1|57.16|54.11|-0.0534|33969420651|0.0115|-0.007|-0.2903|-0.0819
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-07-27|15/06/2017|1.24|1.20|5740000000|5720000000|59.520000457764|1|59.52|56.56|-0.0497|35371937335|0.0333|0.0035|1.0328|0.1835
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-04-27|15/03/2017|0.61|0.63|4850000000|4923000000|56.939998626709|1|56.94|56.22|-0.0126|33838676878|-0.0317|-0.0148|-0.1867|-0.0453
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-01-26|15/12/2016|0.75|0.70|5080000000|5033000000|49.459999084473|1|49.46|52.7|0.0655|29393413554|0.0714|0.0093|-0.1935|-0.0117
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-10-26|15/09/2016|0.93|0.88|5140000000|5165000000|41.950000762939|1|41.95|39.24|-0.0646|24930322359|0.0568|-0.0048|-0.2185|-0.0446
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-07-21|15/06/2016|1.19|1.21|5380000000|5406000000|42.029998779297|1|42.03|37.83|-0.0999|24977864106|-0.0165|-0.0048|0.3523|0.1139
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-04-21|15/03/2016|0.88|0.84|4830000000|4814000000|47.049999237061|1|47.05|47.25|0.0043|27961182994|0.0476|0.0033|-0.0222|-0.0301
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-01-21|15/12/2015|0.9|0.90|4980000000|4999000000|39.299999237061|1|39.3|39|-0.0076|23355462023|0|-0.0038|-0.0426|-0.0639
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-10-22|15/09/2015|0.94|0.92|5320000000|5112000000|41.040000915527|1|41.04|45.23|0.1021|24389521664|0.0217|0.0407|-0.0874|0.0411
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-07-23|15/06/2015|1.03|1.02|5110000000|5141000000|35.119998931885|1|35.12|35|-0.0034|20871343949|0.0098|-0.006|0.5606|0.1587
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-04-23|15/03/2015|0.66|0.65|4410000000|4424000000|42.849998474121|1|42.85|43.49|0.0149|25465178918|0.0154|-0.0032|0.1818|-0.0475
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-02-03|15/12/2014||0.55|4630000000|4589000000|44.529998779297|1|44.53|44.64|0.0025|26463580548||0.0089|0.0377|-0.0354
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-10-23|15/09/2014|0.55|0.53|4800000000|4790000000|34.200000762939|1|34.2|33.87|-0.0096|20324601387|0.0377|0.0021|-0.2143|-0.0419
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-07-24|15/06/2014|0.70|0.61|5010000000|4944000000|28.870000839233|1|28.87|29.24|0.0128|17157053977|0.1475|0.0133|2.8889|0.1862
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-04-24|15/03/2014|0.18|0.16||4168000000|24.079999923706|1|24.08|23.95|-0.0054|14310420729|0.125||-0.4545|-0.0506
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-01-23|15/12/2013|0.33|0.29||4390000000|21.770000457764|1|21.77|20.84|-0.0427|12937619053|0.1379||-0.0294|-0.0309
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2013-10-24|15/09/2013|0.34|0.34||4530000000|16.409999847412|1|16.41|17.17|0.0463|9752242638|0|||
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2023-04-26|15/03/2023||-0.5467||4020000000|84.779998779297|1|84.78|||12542504436|||0.7084|0.0281
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2023-02-02|15/12/2022|-0.1|-0.32|4000000000|3910000000|91.160003662109|1|91.16|93.82|0.0292|13486373754|-0.6875|0.023|-1.1316|-0.0244
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-10-27|15/09/2022|0.76|0.72|4100000000|4000000000|79.300003051758|1|79.3|78.51|-0.01|11731784081|0.0556|0.025|-0.5706|-0.0661
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-07-28|15/06/2022|1.77|2.13|4390000000|4740000000|117.44999694824|1|117.45|97.33|-0.1713|17375762314|-0.169|-0.0738|-0.1571|-0.0135
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-04-28|15/03/2022|2.1|1.69|4450000000|4620000000|139.13999938965|1|139.14|120.15|-0.1365|20584620014|0.2426|-0.0368|-0.1358|0.0854
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-02-01|15/12/2021|2.43|2.04|4100000000|4440000000|174.64999389648|1|174.65|174.32|-0.0019|25838032022|0.1912|-0.0766|-0.1227|-0.0376
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-10-28|15/09/2021|2.77|2.47|4260000000|4250000000|186.22999572754|1|186.23|179.73|-0.0349|27551198175|0.1215|0.0024|-0.1006|-0.0093
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-07-27|15/06/2021|3.08|2.89|4300000000|4230000000|205.97999572754|1|205.98|195.44|-0.0512|30473048448|0.0657|0.0165|-0.016|0.0238
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-04-28|15/03/2021|3.13|2.57|4200000000|3960000000|207.92999267578|1|207.93|209.49|0.0075|30761534479|0.2179|0.0606|-0.0486|-0.0476
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-01-28|15/12/2020|3.29|3.04|4410000000|4130000000|173.35000610352|1|173.35|173.49|0.0008|25645709506|0.0822|0.0678|0.1384|0.1455
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-10-27|15/09/2020|2.89|2.69|3850000000|3990000000|172.86000061035|1|172.86|162.55|-0.0596|25573217218|0.0743|-0.0351|0.8063|0.2222
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-07-30|15/06/2020|1.6|1.23|3150000000|3030000000|156.08000183105|1|156.08|153.32|-0.0177|23090754230|0.3008|0.0396|0.3333|0.0064
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-04-30|15/03/2020|1.2|1.15|3130000000|3270000000|122.08999633789|1|122.09|106.5|-0.1277|18062212111|0.0435|-0.0428|-0.4495|-0.1563
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-01-29|15/12/2019|2.18|2.18|3710000000|3783000000|166.35000610352|1|166.35|165.16|-0.0072|24610117004|0|-0.0193|0.0235|0.022
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-10-24|15/09/2019|2.13|2.03|3630000000|3650000000|153.63000488281|1|153.63|151.35|-0.0148|22728297306|0.0493|-0.0055|-0.1992|-0.0346
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-07-23|15/06/2019|2.66|2.54|3760000000|3800000000|141.5|1|141.5|152.51|0.0778|20933762719|0.0472|-0.0105|0.8732|0.1291
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-04-24|15/03/2019|1.42|1.11|3330000000|3300000000|147.44999694824|1|147.45|143.49|-0.0269|21814015894|0.2793|0.0091|-0.327|-0.0826
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-01-22|15/12/2018|2.11|2.1|3630000000|3620000000|136.88000488281|1|136.88|118.55|-0.1339|20250272390|0.0048|0.0028|0.0144|0.0401
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-10-25|15/09/2018|2.08|2.04|3490000000|3570000000|113.08000183105|1|113.08|110.21|-0.0254|16729257432|0.0196|-0.0224|-0.1907|-0.0412
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-07-20|15/06/2018|2.57|2.02|3640000000|3490000000|139.64999389648|1|139.65|138.69|-0.0069|20660069512|0.2723|0.043|0.8489|0.134
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-04-20|15/03/2018|1.39|1.35|3210000000|3110000000|154.57000732422|1|154.57|142.46|-0.0783|22867362946|0.0296|0.0322|-0.3624|-0.0587
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-01-24|15/12/2017|2.18|2.14|3410000000|3291000000|173.88999938965|1|173.89|169.16|-0.0272|25725597077|0.0187|0.0362|0.1179|0.0333
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-10-24|15/09/2017|1.95|1.87|3300000000|3149000000|158.19000244141|1|158.19|163.53|0.0338|23402911489|0.0428|0.048|-0.0299|0.0217
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-07-24|15/06/2017|2.01|1.97|3230000000|3173000000|146.78999328613|1|146.79|142.25|-0.0309|21716373774|0.0203|0.018|0.5581|0.1495
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-04-21|15/03/2017|1.29|1.19|2810000000|2747000000|132.71000671387|1|132.71|137.41|0.0354|19633355413|0.084|0.0229|-0.2456|-0.0377
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-01-26|15/12/2016|1.71|1.68|2920000000|2934000000|124.29000091553|1|124.29|125.03|0.006|18387684717|0.0179|-0.0048|0.0179|0.0139
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-10-27|15/09/2016|1.68|1.62|2880000000|2894000000|116.76999664307|1|116.77|114.39|-0.0204|17275161855|0.037|-0.0048|-0.087|-0.0171
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-07-22|15/06/2016|1.84|1.72|2930000000|2910000000|114.9700012207|1|114.97|121.49|0.0567|17008867317|0.0698|0.0069|0.4375|0.0974
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-04-21|15/03/2016|1.28|1.14|2670000000|2565000000|108.2200012207|1|108.22|111.67|0.0319|16010260262|0.1228|0.0409|-0.2809|-0.0632
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-01-28|15/12/2015|1.78|1.77|2850000000|2942000000|96.120002746582|1|96.12|94.34|-0.0185|14220164877|0.0056|-0.0313|0.1125|0.0071
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-10-22|15/09/2015|1.6|1.44|2830000000|2813000000|98.150001525879|1|98.15|106.05|0.0805|14520486522|0.1111|0.006|0.039|-0.0025
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-07-30|15/06/2015|1.54|1.44||2820000000|108.16999816895|1|108.17|105.49|-0.0248|16002862721|0.0694||0.4393|0.0834
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-04-23|15/03/2015|1.07|0.95||2603000000|98.110000610352|1|98.11|99.79|0.0171|14514568715|0.1263||-0.3141|-0.1146
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-01-29|15/12/2014|1.56|1.52||2940000000|90.51000213623|1|90.51|93.65|0.0347|13390211367|0.0263||0.0065|0.0237
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-10-22|15/09/2014|1.55|1.44|2900000000|2872000000|86.089996337891|1|86.09|88.98|0.0336|12736307815|0.0764|0.0097|0.0839|0.0035
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-07-25|15/06/2014|1.43|1.36|2890000000|2944000000|85.019996643066|1|85.02|90.66|0.0663|12578010149|0.0515|-0.0183|0.3364|0.1306
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-04-24|15/03/2014|1.07|0.96||2604000000|82.440002441406|1|82.44|85.23|0.0338|12196321199|0.1146||-0.1894|-0.0911
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-01-24|15/12/2013|1.32|1.30||2865000000|80.410003662109|1|80.41|77.35|-0.0381|11895999554|0.0154||-0.0365|0.016
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2013-10-16|15/09/2013|1.37|1.38||2820000000|89.51000213623|1|89.51|74.37|-0.1691|13242269581|-0.0072||0.1597|0.0028
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2013-07-26|15/06/2013|1.21|1.19||2812000000|82.51000213623|1|82.51|84.06|0.0188|12206677079||||
00441|SnP500/R1000VALUE|STT|USD|-|7967|2023-04-13|15/03/2023||1.74||3120000000|88.099998474121|1|88.1|||30348565103|||-0.1212|0.0297
00441|SnP500/R1000VALUE|STT|USD|-|7967|2023-01-20|15/12/2022|2.07|1.98|3160000000|3030000000|80.519996643066|1|80.52|86.22|0.0708|27737416601|0.0455|0.0429|0.1374|0.0676
00441|SnP500/R1000VALUE|STT|USD|-|7967|2022-10-18|15/09/2022|1.82|1.78|2960000000|2970000000|63.810001373291|1|63.81|64.57|0.0119|21981180641|0.0225|-0.0034|-0.0619|0.0034
00441|SnP500/R1000VALUE|STT|USD|-|7967|2022-07-15|15/06/2022|1.94|1.73|2950000000|2990000000|59.840000152588|1|59.84|64.96|0.0856|20613600135|0.1214|-0.0134|0.2201|-0.0422
00441|SnP500/R1000VALUE|STT|USD|-|7967|2022-04-14|15/03/2022|1.59|1.49|3080000000|3040000000|82.849998474121|1|82.85|74.38|-0.1022|28540052396|0.0671|0.0132|-0.205|0.0267
00441|SnP500/R1000VALUE|STT|USD|-|7967|2022-01-19|15/12/2021|2|1.88|3000000000|3010000000|101.01000213623|1|101.01|94.21|-0.0673|34795785233|0.0638|-0.0033|0|0.0033
00441|SnP500/R1000VALUE|STT|USD|-|7967|2021-10-18|15/09/2021|2|1.92|2990000000|2960000000|92.730003356934|1|92.73|97.06|0.0467|31943502754|0.0417|0.0101|0.0152|0.0034
00441|SnP500/R1000VALUE|STT|USD|-|7967|2021-07-16|15/06/2021|1.97|1.79|2980000000|2940000000|81.970001220703|1|81.97|79.63|-0.0285|28236912164|0.1006|0.0136|0.3401|0.0102
00441|SnP500/R1000VALUE|STT|USD|-|7967|2021-04-16|15/03/2021|1.47|1.35|2950000000|2880000000|86.51000213623|1|86.51|80.89|-0.065|29800845373|0.0889|0.0243|-0.1302|0.0103
00441|SnP500/R1000VALUE|STT|USD|-|7967|2021-01-19|15/12/2020|1.69|1.56|2920000000|2820000000|77.180000305176|1|77.18|76.64|-0.007|26586859302|0.0833|0.0355|0.1655|0.0504
00441|SnP500/R1000VALUE|STT|USD|-|7967|2020-10-16|15/09/2020|1.45|1.41|2780000000|2770000000|66.949996948242|1|66.95|64.35|-0.0388|23062841955|0.0284|0.0036|-0.2287|-0.0544
00441|SnP500/R1000VALUE|STT|USD|-|7967|2020-07-17|15/06/2020|1.88|1.62|2940000000|2860000000|64.519996643066|1|64.52|60.36|-0.0645|22225758825|0.1605|0.028|0.1257|-0.0423
00441|SnP500/R1000VALUE|STT|USD|-|7967|2020-04-17|15/03/2020|1.67|1.34|3070000000|2920000000|58.5|1|58.5|58.18|-0.0055|20151998744|0.2463|0.0514|-0.1566|0.0066
00441|SnP500/R1000VALUE|STT|USD|-|7967|2020-01-17|15/12/2019|1.98|1.69|3050000000|2922000000|81.139999389648|1|81.14|81.31|0.0021|27950994286|0.1716|0.0438|0.3113|0.0517
00441|SnP500/R1000VALUE|STT|USD|-|7967|2019-10-18|15/09/2019|1.51|1.39|2900000000|2860000000|59.700000762939|1|59.7|65.4|0.0955|20565373340|0.0863|0.014|0.0414|0.0105
00441|SnP500/R1000VALUE|STT|USD|-|7967|2019-07-19|15/06/2019|1.45|1.39|2870000000|2870000000|56.290000915527|1|56.29|59.23|0.0522|19390701329|0.0432|0|0.1694|-0.0205
00441|SnP500/R1000VALUE|STT|USD|-|7967|2019-04-23|15/03/2019|1.24|1.19|2930000000|2920000000|69.900001525879|1|69.9|66.13|-0.0539|24079055435|0.042|0.0034|-0.2619|-0.0201
00441|SnP500/R1000VALUE|STT|USD|-|7967|2019-01-18|15/12/2018|1.68|1.67|2990000000|2970000000|71.050003051758|1|71.05|70.59|-0.0065|24475206363|0.006|0.0067|-0.1016|0.0136
00441|SnP500/R1000VALUE|STT|USD|-|7967|2018-10-19|15/09/2018|1.87|1.89|2950000000|3020000000|79.699996948242|1|79.7|70.81|-0.1115|27454944245|-0.0106|-0.0232|-0.0878|-0.0264
00441|SnP500/R1000VALUE|STT|USD|-|7967|2018-07-20|15/06/2018|2.05|2.01|3030000000|3050000000|92.73999786377|1|92.74|87.02|-0.0617|31946945648|0.0199|-0.0066|0.2654|0.0033
00441|SnP500/R1000VALUE|STT|USD|-|7967|2018-04-20|15/03/2018|1.62|1.59|3020000000|2990000000|104.18000030518|1|104.18|102.3|-0.018|35887781799|0.0189|0.01|-0.1148|0.0596
00441|SnP500/R1000VALUE|STT|USD|-|7967|2018-01-23|15/12/2017|1.83|1.70|2850000000|2976000000|108.98999786377|1|108.99|112.71|0.0341|37544723077|0.0765|-0.0423|0.0702|-0.0404
00441|SnP500/R1000VALUE|STT|USD|-|7967|2017-10-23|15/09/2017|1.71|1.62|2970000000|2939000000|99.120002746582|1|99.12|96.43|-0.0271|34144720868|0.0556|0.0105|0.024|0.0102
00441|SnP500/R1000VALUE|STT|USD|-|7967|2017-07-26|15/06/2017|1.67|1.57|2940000000|2856000000|92.540000915527|1|92.54|93.55|0.0109|31878050977|0.0637|0.0294|0.3802|0.1011
00441|SnP500/R1000VALUE|STT|USD|-|7967|2017-04-26|15/03/2017|1.21|1.10|2670000000|2743000000|80.620002746582|1|80.62|84.73|0.051|27771866565|0.1|-0.0266|-0.1037|0.0553
00441|SnP500/R1000VALUE|STT|USD|-|7967|2017-01-25|15/12/2016|1.35|1.32|2530000000|2778000000|80.519996643066|1|80.52|76.58|-0.0489|27737416601|0.0227|-0.0893|0|-0.0344
00441|SnP500/R1000VALUE|STT|USD|-|7967|2016-10-26|15/09/2016|1.35|1.25|2620000000|2721000000|70.889999389648|1|70.89|70.81|-0.0011|24420088524|0.08|-0.0371|-0.0753|-0.0187
00441|SnP500/R1000VALUE|STT|USD|-|7967|2016-07-27|15/06/2016|1.46|1.26|2670000000|2649000000|58.319999694824|1|58.32|65.45|0.1223|20089992488|0.1587|0.0079|0.4898|0.0269
00441|SnP500/R1000VALUE|STT|USD|-|7967|2016-04-27|15/03/2016|0.98|0.90|2600000000|2564000000|62.479999542236|1|62.48|62.81|0.0053|21523023458|0.0889|0.014|-0.1901|-0.0114
00441|SnP500/R1000VALUE|STT|USD|-|7967|2016-01-27|15/12/2015|1.21|1.18|2630000000|2641000000|55.930000305176|1|55.93|51.98|-0.0706|19266688818|0.0254|-0.0042|0.0431|-0.0331
00441|SnP500/R1000VALUE|STT|USD|-|7967|2015-10-23|15/09/2015|1.16|1.23|2720000000|2665000000|69.269996643066|1|69.27|66.92|-0.0339|23862032228|-0.0569|0.0206|0|0.0037
00441|SnP500/R1000VALUE|STT|USD|-|7967|2015-07-27|15/06/2015|1.16|1.37|2710000000|2734000000|75.379997253418|1|75.38|76.17|0.0105|25966796751|-0.1533|-0.0088|-0.1533|0.0037
00441|SnP500/R1000VALUE|STT|USD|-|7967|2015-04-24|15/03/2015|1.37|1.05|2700000000|2674000000|78.190002441406|1|78.19|76.93|-0.0161|26934783435|0.3048|0.0097|0.1709|-0.011
00441|SnP500/R1000VALUE|STT|USD|-|7967|2015-01-23|15/12/2014|1.17|1.26|2730000000|2668000000|77.089996337891|1|77.09|73.28|-0.0494|26555854860|-0.0714|0.0232|-0.1333|0.0187
00441|SnP500/R1000VALUE|STT|USD|-|7967|2014-10-24|15/09/2014|1.35|1.21|2680000000|2615000000|68.940002441406|1|68.94|72.36|0.0496|23748356283|0.1157|0.0249|-0.0288|-0.0037
00441|SnP500/R1000VALUE|STT|USD|-|7967|2014-07-22|15/06/2014|1.39|1.26|2690000000|2605000000|69.75|1|69.75|70.29|0.0077|24027383117|0.1032|0.0326|0.404|0.028
00441|SnP500/R1000VALUE|STT|USD|-|7967|2014-04-25|15/03/2014|0.99|1.00||2534000000|65.730003356934|1|65.73|63.49|-0.0341|22642580257|-0.01||-0.1391|0.012
00441|SnP500/R1000VALUE|STT|USD|-|7967|2014-01-24|15/12/2013|1.15|1.19||2504000000|72.76000213623|1|72.76|68.3|-0.0613|25064264472|-0.0336||-0.0336|-0.0036
00441|SnP500/R1000VALUE|STT|USD|-|7967|2013-10-22|15/09/2013|1.19|1.18||2513000000|69.809997558594|1|69.81|67.64|-0.0311|24048050993|0.0085|||
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2023-05-04|15/03/2023||0.54||690320000|55.189998626709|1|55.19|||5087646920|||-0.103|-0.0098
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2023-02-23|15/12/2022||0.602||697180000|55.189998626709|1|55.19|||5087646920|||0.0379|0.0325
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-11-03|15/09/2022|0.65|0.58|690300000|675210000|42.439998626709|1|42.44|46.82|0.1032|3912298128|0.1207|0.0223|0.3542|0.0154
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-08-05|15/06/2022|0.48|0.4783|679800000|674640000|47.25|1|47.25|52.4|0.109|4355704348|0.0036|0.0076|0.5|0.0235
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-04-28|15/03/2022|0.32|0.4632|664200000|671000000|56.349998474121|1|56.35|50.19|-0.1093|5194580600|-0.3092|-0.0101|-0.1579|0.0105
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-02-24|15/12/2021|0.38|0.4652|657300000|659840000|56.720001220703|1|56.72|57.82|0.0194|5228689014|-0.1831|-0.0038|-0.1364|0.0129
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-11-02|15/09/2021|0.44|0.5967|648900000|671710000|67.849998474121|1|67.85|60.23|-0.1123|6254699118|-0.2626|-0.034|-0.3433|-0.0354
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-08-06|15/06/2021|0.67|0.6908|672700000|669150000|70.419998168945|1|70.42|66.54|-0.0551|6491612533|-0.0301|0.0053|-0.0563|0.007
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-04-29|15/03/2021|0.71|0.5881|668000000|648520000|69.949996948242|1|69.95|76.28|0.0905|6448285838|0.2073|0.03|0.2034|0.0184
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-02-25|15/12/2020|0.59|0.6323|655900000|651100000|68.720001220703|1|68.72|64.87|-0.056|6334899642|-0.0669|0.0074|-0.1324|0.0306
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-11-05|15/09/2020|0.68|0.5619|636400000|642840000|66.73999786377|1|66.74|73.51|0.1014|6152374579|0.2102|-0.01|0.4783|0.0639
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-08-06|15/06/2020|0.46|0.28|598200000|595590000|63.220001220703|1|63.22|65.43|0.035|5827886438|0.6429|0.0044|-0.1154|-0.238
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-05-07|15/03/2020|0.52|0.58|785000000|795220000|47|1|47|52.36|0.114|4332658293|-0.1034|-0.0129|-0.2778|-0.0186
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-02-27|15/12/2019|0.72|0.69|799900000|807680000|61.729999542236|1|61.73|57.43|-0.0697|5690531797|0.0435|-0.0096|-0.1|-0.0399
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-10-31|15/09/2019|0.8|0.68|833100000|842210000|53.490001678467|1|53.49|58.64|0.0963|4930934029|0.1765|-0.0108|0.4286|-0.015
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-08-01|15/06/2019|0.56|0.83|845800000|843950000|45.959999084473|1|45.96|45.43|-0.0115|4236786621|-0.3253|0.0022|-0.0175|0.0189
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-05-02|15/03/2019|0.57|0.87|830100000|865110000|56.950000762939|1|56.95|52.01|-0.0867|5249891342|-0.3448|-0.0405|-0.4466|-0.0265
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-02-28|15/12/2018|1.03|0.95|852700000|850140000|44.950000762939|1|44.95|51.63|0.1486|4143680714|0.0842|0.003|0|-0.0026
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-11-01|15/09/2018|1.03|1.01|854900000|856340000|49.970001220703|1|49.97|47.31|-0.0532|4606445536|0.0198|-0.0017|-0.1197|-0.0322
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-08-02|15/06/2018|1.17|1.13|883300000|897140000|70.620002746582|1|70.62|61.66|-0.1269|6510049799|0.0354|-0.0154|-0.0331|-0.0131
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-05-03|15/03/2018|1.21|1.05|895000000|882360000|59.419998168945|1|59.42|63.84|0.0744|5477586124|0.1524|0.0143|0.21|0.0081
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-02-21|15/12/2017|1|1.14|887800000|882600000|75.220001220703|1|75.22|60.63|-0.194|6934097066|-0.1228|0.0059|-0.0909|0.0057
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-11-08|15/09/2017|1.1|1.14|882800000|896580000|67.160003662109|1|67.16|64.06|-0.0462|6191092486|-0.0351|-0.0154|-0.0435|-0.038
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-08-03|15/06/2017|1.15|1.13|917700000|903780000|76.019996643066|1|76.02|78.45|0.032|7007844019|0.0177|0.0154|0.055|0.0284
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-05-04|15/03/2017|1.09|1.05|892400000|874340000|85.589996337891|1|85.59|87|0.0165|7890046967|0.0381|0.0207|0.09|-0.0154
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-02-15|15/12/2016|1|0.93|906400000|903710000|77.559997558594|1|77.56|83.35|0.0747|7149807801|0.0753|0.003|-0.1935|0.0183
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-10-27|15/09/2016|1.24|1.17|890140000|899870000|76.569999694824|1|76.57|79.73|0.0413|7058545621|0.0598|-0.0108|0|-0.0016
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-07-28|15/06/2016|1.24|1.18|891600000|912790000|106.48000335693|1|106.48|90.27|-0.1522|9815775949|0.0508|-0.0232|0.0508|0.0199
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-04-28|15/03/2016|1.18|1.15|874200000|870510000|122.98999786377|1|122.99|95.56|-0.223|11337736898|0.0261|0.0042|0.0631|-0.0159
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-02-04|15/12/2015|1.11|1.09|888300000|900140000|117.19999694824|1|117.2|111.12|-0.0519|10803990185|0.0183|-0.0132|0|0.2362
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-10-22|15/09/2015|1.11|1.18|718600000|735470000|148.91000366211|1|148.91|120.31|-0.1921|13727152389|-0.0593|-0.0229|0.0278|0.0041
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-07-23|15/06/2015|1.08|1.13|715700000|702840000|133.24000549316|1|133.24|132.92|-0.0024|12282625846|-0.0442|0.0183|-0.0526|0.079
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-04-23|15/03/2015|1.14|1.10|663300000|676460000|139.66000366211|1|139.66|136.94|-0.0195|12874448363|0.0364|-0.0195|0.0556|-0.0201
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-02-05|15/12/2014|1.08|1.12|676900000|685250000|133.33999633789|1|133.34|130.19|-0.0236|12291843424|-0.0357|-0.0122|-0.0357|0.0135
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-10-23|15/09/2014|1.12|1.06|667900000|661400000|122.58999633789|1|122.59|123.05|0.0038|11300863070|0.0566|0.0098|0.0874|0.0423
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-07-24|15/06/2014|1.03|1.03|640800000|634460000|117.73000335693|1|117.73|118.25|0.0044|10852848412|0|0.01|-0.0096|0.1082
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-04-24|15/03/2014|1.04|0.99||572530000|112.88999938965|1|112.89|113.96|0.0095|10406676427|0.0505||0.0505|0.0113
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-02-05|15/12/2013|0.99|0.97||566150000|116.44999694824|1|116.45|114.76|-0.0145|10734852021|0.0206||0.0313|0.0438
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2013-10-23|15/09/2013|0.96|0.94||542380000|120.9700012207|1|120.97|114.54|-0.0532|11151525085|0.0213|||
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2023-04-25|15/03/2023||2||4480000000|261.64999389648|1|261.65|||99121193989|||-0.2958|-0.0968
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2023-01-31|15/12/2022|3|2.84|5200000000|4960000000|249.53999328613|1|249.54|278.95|0.1179|94533547332|0.0563|0.0484|0.4151|0.1556
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-10-31|15/09/2022|2.12|2.23|4500000000|4470000000|229.22999572754|1|229.23|220.09|-0.0399|86839485590|-0.0493|0.0067|-0.0578|0.0022
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-07-26|15/06/2022|2.25|2.27|4490000000|4530000000|201.50999450684|1|201.51|211.8|0.0511|76338282905|-0.0088|-0.0088|0.1421|0.0491
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-04-28|15/03/2022|1.97|1.95|4280000000|4180000000|249.14999389648|1|249.15|241.26|-0.0317|94385803376|0.0103|0.0239|-0.2731|-0.0894
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-01-27|15/12/2021|2.71|2.72|4700000000|4650000000|248.25999450684|1|248.26|248.39|0.0005|94048643796|-0.0037|0.0108|0.2318|0.1298
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-10-28|15/09/2021|2.2|2.28|4160000000|4220000000|268.5|1|268.5|266.07|-0.0091|101716190357|-0.0351|-0.0142|-0.0222|-0.0303
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-07-27|15/06/2021|2.25|2.14|4290000000|4140000000|263.5299987793|1|263.53|268.68|0.0195|99833398587|0.0514|0.0362|0.1658|0.0861
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-04-27|15/03/2021|1.93|1.99|3950000000|3950000000|265.2799987793|1|265.28|259.58|-0.0215|100496353272|-0.0302|0|-0.3132|-0.0728
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-01-27|15/12/2020|2.81|2.55|4260000000|4330000000|238|1|238|230|-0.0336|90161837262|0.102|-0.0162|0.3131|0.139
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-10-30|15/09/2020|2.14|1.41|3740000000|3410000000|205.38999938965|1|205.39|202.78|-0.0127|77808150001|0.5177|0.0968|2.3438|0.3551
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-07-30|15/06/2020|0.64|0.56|2760000000|2590000000|201.41000366211|1|201.41|193.3|-0.0403|76300403248|0.1429|0.0656|-0.6522|-0.2312
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-04-30|15/03/2020|1.84|1.81|3590000000|3570000000|192.67999267578|1|192.68|180.62|-0.0626|72993202283|0.0166|0.0056|-0.261|-0.1308
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-01-28|15/12/2019|2.49|2.46|4130000000|4110000000|214.60000610352|1|214.6|210.68|-0.0183|81297188348|0.0122|0.0049|0.3037|0.1504
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-10-29|15/09/2019|1.91|1.9|3590000000|3580000000|213.7200012207|1|213.72|217.09|0.0158|80963814999|0.0053|0.0028|-0.0354|-0.0164
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-07-25|15/06/2019|1.98|1.94|3650000000|3600000000|213.57000732422|1|213.57|214.45|0.0041|80906992624|0.0206|0.0139|0.0532|0.0369
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-04-23|15/03/2019|1.88|1.84|3520000000|3520000000|182.16000366211|1|182.16|185.04|0.0158|69007901705|0.0217|0|-0.1376|-0.0737
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-01-29|15/12/2018|2.18|2.15|3800000000|3740000000|162|1|162|179.39|0.1073|61370662338|0.014|0.016|0.2899|0.1728
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-10-25|15/09/2018|1.69|1.68|3240000000|3260000000|163.19999694824|1|163.2|160.38|-0.0173|61825258681|0.006|-0.0061|-0.0398|-0.0241
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-07-24|15/06/2018|1.76|1.73|3320000000|3320000000|174.67999267578|1|174.68|169.98|-0.0269|66174239801|0.0173|0|0.0476|0.0247
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-04-26|15/03/2018|1.68|1.6|3240000000|3200000000|165.38000488281|1|165.38|170.67|0.032|62651113809|0.05|0.0125|-0.1429|-0.0663
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-01-30|15/12/2017|1.96|1.95|3470000000|3396000000|168.75|1|168.75|164.38|-0.0259|63927773269|0.0051|0.0218|0.2895|0.1528
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-10-26|15/09/2017|1.52|1.50|3010000000|2968000000|150.17999267578|1|150.18|159.74|0.0637|56892874200|0.0133|0.0142|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-07-27|15/06/2017|1.52|1.51|3010000000|2976000000|145.75|1|145.75|147.8|0.0141|55214654542|0.0066|0.0114|0.027|0.0169
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-04-25|15/03/2017|1.48|1.43|2960000000|2900000000|134.44999694824|1|134.45|136.19|0.0129|50933860272|0.035|0.0207|-0.1685|-0.0633
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-01-24|15/12/2016|1.78|1.76|3160000000|3148000000|121.41000366211|1|121.41|121.11|-0.0025|45993903328|0.0114|0.0038|0|0.1166
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-10-27|15/09/2016|1.78|1.37|2830000000|2809000000|109.88999938965|1|109.89|114.27|0.0399|41629765721|0.2993|0.0075|0.2806|-0.0035
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-07-21|15/06/2016|1.39|1.37|2840000000|2796000000|122.36000061035|1|122.36|117.03|-0.0436|46353791859|0.0146|0.0157|0|0.136
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-04-20|15/03/2016|1.39|1.20|2500000000|2472000000|109.73000335693|1|109.73|109.31|-0.0038|41569154224|0.1583|0.0113|0.121|-0.0809
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-01-26|15/12/2015|1.24|1.55|2720000000|2713000000|94.410003662109|1|94.41|98.6|0.0444|35765459605|-0.2|0.0026|-0.2051|0.124
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-10-22|15/09/2015|1.56|1.23|2420000000|2442000000|99.790000915527|1|99.79|94.44|-0.0536|37803570685|0.2683|-0.009|0.3|-0.0041
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-07-31|15/06/2015|1.2|1.17|2430000000|2409000000|101.83999633789|1|101.84|101.51|-0.0032|38580173011|0.0256|0.0087|0|0.021
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-04-21|15/03/2015|1.20|1.08|2380000000|2382000000|93.349998474121|1|93.35|96.45|0.0332|35363896516|0.1111|-0.0008|0.0811|-0.0916
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-01-27|15/12/2014|1.11|1.45|2620000000|2618000000|92.550003051758|1|92.55|92.75|0.0022|35060833251|-0.2345|0.0008|-0.2292|0.0962
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-10-16|15/09/2014|1.44|1.14|2390000000|2320000000|79.480003356934|1|79.48|80.28|0.0101|30109508942|0.2632|0.0302|0.2522|-0.4882
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-07-17|15/06/2014|1.15|1.08|4670000000|2350000000|82.290000915527|1|82.29|82.16|-0.0016|31174023827|0.0648|0.9872|0.0849|0.0103
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-04-23|15/03/2014|1.06|1.08||2326000000|78.73999786377|1|78.74|77.88|-0.0109|29829171737|-0.0185||-0.1382|-0.0467
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-01-22|15/12/2013|1.23|1.22||2440000000|78.589996337891|1|78.59|77.78|-0.0103|29772346472|0.0082||0.2551|0.1344
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2013-10-17|15/09/2013|0.98|0.99||2151000000|71.519996643066|1|71.52|73.46|0.0271|27094009657|-0.0101||-0.0388|-0.0192
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2013-07-11|15/06/2013|0.26|1.03||2193000000|66.349998474121|1|66.35|67.43|0.0163|25135452793||||
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2023-04-20|15/03/2023||1.67||3110000000|35.450000762939|1|35.45|||15492896755|||0.4911|0.0197
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2023-01-23|15/12/2022|1.26|1.12|4140000000|3050000000|35.409999847412|1|35.41|35.37|-0.0011|15475414949|0.125|0.3574|-0.1429|0.4178
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-10-25|15/09/2022|1.47|1.39|2920000000|2800000000|33.069999694824|1|33.07|35.05|0.0599|14452752608|0.0576|0.0429|-0.0813|0.0174
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-07-18|15/06/2022|1.6|1.41|2870000000|2740000000|31.389999389648|1|31.39|32.89|0.0478|13718533406|0.1348|0.0474|-0.096|0.0287
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-04-18|15/03/2022|1.77|1.53|2790000000|2670000000|37.700000762939|1|37.7|40.7|0.0796|16476225865|0.1569|0.0449|0.1959|0.022
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-01-28|15/12/2021|1.48|1.48|2730000000|2590000000|44.419998168945|1|44.42|42.59|-0.0412|19413101007|0|0.0541|-0.26|0.0964
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-10-19|15/09/2021|2|1.51|2490000000|2520000000|51.009998321533|1|51.01|51.94|0.0182|22293162778|0.3245|-0.0119|-0.0566|0.0375
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-07-20|15/06/2021|2.12|1.39|2400000000|2610000000|44.799999237061|1|44.8|47.14|0.0522|19579174835|0.5252|-0.0805|0.2254|-0.0698
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-04-27|15/03/2021|1.73|1.37|2580000000|2680000000|41.470001220703|1|41.47|43.03|0.0376|18123848619|0.2628|-0.0373|0.3952|-0.0409
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-01-29|15/12/2020|1.24|0.9029|2690000000|2730000000|35.889999389648|1|35.89|34.69|-0.0334|15685191626|0.3734|-0.0147|0.9683|0
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-10-20|15/09/2020|0.63|0.7393|2690000000|2780000000|29.079999923706|1|29.08|26.86|-0.0763|12708982419|-0.1478|-0.0324|9.5|-0.011
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-07-21|15/06/2020|0.06|0.13|2720000000|2990000000|22.379999160767|1|22.38|22.92|0.0241|9780846514|-0.5385|-0.0903|-0.8667|-0.1111
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-04-21|15/03/2020|0.45|-0.19|3060000000|3430000000|15.590000152588|1|15.59|16.05|0.0295|6813378211|-3.3684|-0.1079|-0.5909|-0.0129
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-01-24|15/12/2019|1.1|1.08|3100000000|4072000000|36.200000762939|1|36.2|32.2|-0.1105|15820673125|0.0185|-0.2387|-0.0984|-0.104
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-10-18|15/09/2019|1.22|1.13|3460000000|3430000000|33.979999542236|1|33.98|35.06|0.0318|14850454537|0.0796|0.0087|0.2577|0.0206
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-07-19|15/06/2019|0.97|0.95|3390000000|3400000000|36.090000152588|1|36.09|35.34|-0.0208|15772598991|0.0211|-0.0029|-0.03|0.0089
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-04-18|15/03/2019|1|0.89|3360000000|3490000000|33.240001678467|1|33.24|33.55|0.0093|14527049452|0.1236|-0.0372|-0.0826|-0.0508
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-01-23|15/12/2018|1.09|0.91|3540000000|3430000000|26.549999237061|1|26.55|29.81|0.1228|11603283165|0.1978|0.0321|0.1978|0.0412
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-10-19|15/09/2018|0.91|0.81|3400000000|3390000000|29.639999389648|1|29.64|29.47|-0.0057|12953721876|0.1235|0.0029|-0.0109|0.0794
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-07-27|15/06/2018|0.92|0.82|3150000000|3110000000|30|1|30|29.51|-0.0163|13111054800|0.122|0.0129|0.1084|-0.0156
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-04-20|15/03/2018|0.83|0.75|3200000000|3120000000|35.349998474121|1|35.35|34.73|-0.0175|15449192239|0.1067|0.0256|0.1857|0
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-01-19|15/12/2017|0.7|0.63|3200000000|3957000000|37.299999237061|1|37.3|39.52|0.0595|16301411135|0.1111|-0.1913|0|0.0159
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-10-20|15/09/2017|0.7|0.64|3150000000|3794000000|31.709999084473|1|31.71|32.68|0.0306|13858384523|0.0938|-0.1697|0.1475|0.0396
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-07-21|15/06/2017|0.61|0.57|3030000000|3589000000|29.530000686646|1|29.53|30.74|0.041|12905648575|0.0702|-0.1558|0|0.01
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-04-28|15/03/2017|0.61|0.73|3000000000|3574000000|33.049999237061|1|33.05|27.94|-0.1546|14444011705|-0.1644|-0.1606|-0.1286|0.0345
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-01-20|15/12/2016|0.7|0.67|2900000000|3561000000|35.610000610352|1|35.61|35.77|0.0045|15562822314|0.0448|-0.1856|-0.0411|-0.2526
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-10-21|15/09/2016|0.73|0.67|3880000000|3326000000|27.129999160767|1|27.13|28.79|0.0612|11856763524|0.0896|0.1666|0|0.0778
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-07-22|15/06/2016|0.73|0.54|3600000000|3220000000|28.260000228882|1|28.26|28.09|-0.006|12350613722|0.3519|0.118|0.0429|-0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-04-22|15/03/2016|0.7|0.69|3610000000|3170000000|30.420000076294|1|30.42|30.44|0.0007|13294609601|0.0145|0.1388|0|0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-01-22|15/12/2015|0.70|0.63|3600000000|3211000000|27.729999542236|1|27.73|28.48|0.027|12118984787|0.1111|0.1211|0.0145|0.0345
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-10-16|15/09/2015|0.69|0.66|3480000000|3018000000|31.319999694824|1|31.32|31.34|0.0006|13687941078|0.0455|0.1531|0|0.0545
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-07-17|15/06/2015|0.69|0.61|3300000000|2774000000|34.130001068115|1|34.13|35.99|0.0545|14916010478|0.1311|0.1896|0.0615|0.0154
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-04-17|15/03/2015|0.65|0.64|3250000000|2800000000|30.770000457764|1|30.77|30.9|0.0042|13447572073|0.0156|0.1607|-0.0152|-0.0497
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-01-23|15/12/2014|0.66|0.60|3420000000|2946000000|29.049999237061|1|29.05|31.33|0.0785|12695871065|0.1|0.1609|0.0313|0.0621
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2014-10-17|15/09/2014|0.64|0.66|3220000000|2643000000|24.60000038147|1|24.6|24.71|0.0045|10751065103|-0.0303|0.2183||
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2023-05-09|15/03/2023||0.9319||18490000000|77.470001220703|1|77.47|||39324083972|||0.1094|-0.0054
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2023-01-31|15/12/2022|0.8|0.84|18600000000|18590000000|78.099998474121|1|78.1|77.92|-0.0023|39643873109|-0.0476|0.0005|-0.1753|-0.0262
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2022-11-01|15/09/2022|0.97|0.99|19100000000|18650000000|86.559997558594|1|86.56|81.45|-0.059|43938202645|-0.0202|0.0241|-0.1565|0.0053
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2022-08-09|15/06/2022|1.15|1.12|19000000000|18290000000|86.73999786377|1|86.74|81.72|-0.0579|44029571524|0.0268|0.0388|0.6197|0.1243
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2022-05-10|15/03/2022|0.71|0.5533|16900000000|15990000000|81.080001831055|1|81.08|84.06|0.0368|41156534790|0.2832|0.0569|0.2456|0.0355
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2022-02-08|15/12/2021|0.57|0.699|16320000000|15880000000|79.919998168945|1|79.92|81.39|0.0184|40567712269|-0.1845|0.0277|-0.3133|-0.0085
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2021-11-09|15/09/2021|0.83|0.866|16460000000|15850000000|80.410003662109|1|80.41|78.55|-0.0231|40816441027|-0.0416|0.0385|0.169|0.0198
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2021-08-10|15/06/2021|0.71|0.6121|16140000000|14660000000|73.449996948242|1|73.45|78.16|0.0641|37283513646|0.1599|0.101|2.2273|0.3655
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2021-05-04|15/03/2021|0.22|0.1962|11820000000|12280000000|84.040000915527|1|84.04|83.04|-0.0119|42659042221|0.1213|-0.0375|0.2941|0.0225
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2021-02-02|15/12/2020|0.17|0.3392|11560000000|12220000000|71.569999694824|1|71.57|76.4|0.0675|36329219485|-0.4988|-0.054|-0.5|-0.0187
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2020-11-03|15/09/2020|0.34|0.2464|11780000000|11720000000|57.090000152588|1|57.09|60.74|0.0639|28979113522|0.3799|0.0051|-2.1724|0.3281
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2020-08-11|15/06/2020|-0.29|-0.3|8870000000|9560000000|60.099998474121|1|60.1|59.7|-0.0067|30507000767|-0.0333|-0.0722|-1.6444|-0.3526
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2020-05-05|15/03/2020|0.45|0.58|13700000000|13940000000|53.830001831055|1|53.83|51.88|-0.0362|27324325272|-0.2241|-0.0172|-0.4706|-0.0885
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2020-02-03|15/12/2019|0.85|0.83|15030000000|15080000000|82.139999389648|1|82.14|75.06|-0.0862|41694593811|0.0241|-0.0033|-0.1327|-0.0176
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2019-11-04|15/09/2019|0.98|0.97|15300000000|15510000000|81.279998779297|1|81.28|80.08|-0.0148|41258054045|0.0103|-0.0135|-0.1091|-0.011
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2019-08-12|15/06/2019|1.1|1.06|15470000000|15620000000|69.98999786377|1|69.99|73.36|0.0481|35527204205|0.0377|-0.0096|0.3924|0.0553
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2019-05-06|15/03/2019|0.79|0.7|14660000000|14770000000|70.519996643066|1|70.52|72.9|0.0337|35796233716|0.1286|-0.0074|0.0533|-0.0074
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2019-02-04|15/12/2018|0.75|0.73|14770000000|14780000000|63.569999694824|1|63.57|65.35|0.028|32268387333|0.0274|-0.0007|-0.1758|-0.0296
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2018-11-05|15/09/2018|0.91|0.92|15220000000|15390000000|71.290000915527|1|71.29|64.45|-0.0959|36187090979|-0.0109|-0.011|-0.0319|-0.0052
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2018-08-13|15/06/2018|0.94|0.93|15300000000|15300000000|68.480003356934|1|68.48|74.19|0.0834|34760724925|0.0108|0|0.403|0.0662
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2018-05-07|15/03/2018|0.67|0.63|14350000000|14320000000|62.290000915527|1|62.29|62.74|0.0072|31618654808|0.0635|0.0021|0.0152|-0.0042
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2018-02-05|15/12/2017|0.66|0.54|14410000000|13526000000|61.180000305176|1|61.18|59.64|-0.0252|31055214037|0.2222|0.0654|-0.1081|-0.0007
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2017-11-06|15/09/2017|0.74|0.58|14420000000|13880000000|56.659999847412|1|56.66|52.59|-0.0718|28760843639|0.2759|0.0389|0.0571|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2017-08-14|15/06/2017|0.7|0.71|14420000000|14350000000|51.580001831055|1|51.58|51.59|0.0002|26182216229|-0.0141|0.0049|0.4|0.0666
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2017-05-08|15/03/2017|0.5|0.52|13520000000|13137000000|55.310001373291|1|55.31|54.91|-0.0072|28075578988|-0.0385|0.0292|-0.0196|0.0045
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2017-02-06|15/12/2016|0.51|0.41|13460000000|12139000000|52.540000915527|1|52.54|52.23|-0.0059|26669515623|0.2439|0.1088|-0.1905|-0.0365
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2016-11-07|15/09/2016|0.63|0.52|13970000000|12578000000|48.040000915527|1|48.04|54.19|0.128|24385297537|0.2115|0.1107|-0.0156|0.0272
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2016-08-15|15/06/2016|0.64|0.61|13600000000|13678000000|52.209999084473|1|52.21|52.09|-0.0023|26502005367|0.0492|-0.0057|0.3913|0.1333
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2016-05-02|15/03/2016|0.46|0.42|12000000000|11867000000|46.069999694824|1|46.07|48.51|0.053|23385317000|0.0952|0.0112|0.0222|-0.0123
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2016-02-01|15/12/2015|0.45|0.41|12150000000|11930000000|39.810001373291|1|39.81|42.79|0.0749|20207716693|0.0976|0.0184|-0.1346|-0.0326
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2015-11-02|15/09/2015|0.52|0.51|12560000000|12361000000|41.25|1|41.25|40.96|-0.007|20938665784|0.0196|0.0161|0|0.0129
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2015-08-10|15/06/2015|0.52|0.51|12400000000|12673000000|36.930000305176|1|36.93|37.97|0.0282|18745816577|0.0196|-0.0215|0.3|0.0553
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2015-05-04|15/03/2015|0.4|0.41|11750000000|11982000000|37.159999847412|1|37.16|36.12|-0.028|18862565269|-0.0244|-0.0194|-0.0244|-0.0281
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2015-02-02|15/12/2014|0.41|0.40|12090000000|11355000000|39.169998168945|1|39.17|39.54|0.0094|19882848495|0.025|0.0647|-0.2115|-0.0289
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2014-11-03|15/09/2014|0.52|0.48|12450000000|11623000000|38.540000915527|1|38.54|37.36|-0.0306|19563059357|0.0833|0.0712|0.04|0.013
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2014-08-11|15/06/2014|0.50|0.50|12290000000|12144000000|36.270000457764|1|36.27|37.35|0.0298|18410798001|0|0.012|0|0.0669
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2014-05-05|15/03/2014|0.50|0.39||11383000000|36.209999084473|1|36.21|36.57|0.0099|18380341063|0.2821||0.25|0.0635
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2014-02-03|15/12/2013|0.40|0.41||10703000000|35.080001831055|1|35.08|34.59|-0.014|17806749916|-0.0244||-0.2857|-0.0394
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2013-11-04|15/09/2013|0.56|0.50||11142000000|32.560001373291|1|32.56|33.31|0.023|16527587556|0.12||-0.0508|-0.0409
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2013-08-12|15/06/2013|0.59|0.54||11617000000|35.009998321533|1|35.01|33.11|-0.0543|17771215853|0.0926|||
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2023-04-26|15/03/2023||1.62||1510000000|112.23000335693|1|112.23|||25184291994|||-0.0526|-0.0131
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2023-01-26|15/12/2022|1.74|1.71|1500000000|1530000000|116.63999938965|1|116.64|116.29|-0.003|26173890358|0.0175|-0.0196|-0.0645|-0.0566
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2022-10-27|15/09/2022|1.86|1.85|1590000000|1550000000|109.06999969482|1|109.07|108.64|-0.0039|24475190572|0.0054|0.0258|0.0391|0.053
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2022-07-28|15/06/2022|1.79|2.14|1510000000|1660000000|120.44000244141|1|120.44|123.47|0.0252|27026606954|-0.1636|-0.0904|-0.3168|-0.1882
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2022-04-28|15/03/2022|2.62|2.79|1860000000|1870000000|131.05999755859|1|131.06|123.04|-0.0612|29409722432|-0.0609|-0.0053|-0.1735|-0.051
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2022-01-27|15/12/2021|3.17|3.12|1960000000|1920000000|156.61999511719|1|156.62|149.81|-0.0435|35145358381|0.016|0.0208|-0.0306|0.0051
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2021-10-28|15/09/2021|3.27|3.31|1950000000|1960000000|203.75|1|203.75|216.88|0.0644|45721280765|-0.0121|-0.0051|-0.0121|0.0104
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2021-07-29|15/06/2021|3.31|3.2|1930000000|1890000000|202.85000610352|1|202.85|204.16|0.0065|45519323103|0.0344|0.0212|0.0997|0.0546
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2021-04-29|15/03/2021|3.01|2.97|1830000000|1800000000|176.96690368652|1|176.9669|176.4647|-0.0028|39711182771|0.0135|0.0167|-0.0961|0.0578
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2021-01-28|15/12/2020|3.33|2.76|1730000000|1690000000|154.11120605469|1|154.1112|154.0915|-0.0001|34582388815|0.2065|0.0237|0.2198|0.0813
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2020-10-29|15/09/2020|2.73|2.57|1600000000|1590000000|135.04670715332|1|135.0467|124.7267|-0.0764|30304335775|0.0623|0.0063|0.0706|0.1268
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2020-07-29|15/06/2020|2.55|2.16|1420000000|1420000000|133.92999267578|1|133.93|134.47|0.004|30053746248|0.1806|0|0.8085|-0.0274
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2020-04-28|15/03/2020|1.41|1.66|1460000000|1420000000|106.5|1|106.5|116.92|0.0978|23898485406|-0.1506|0.0282|-0.3705|-0.0068
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2020-01-29|15/12/2019|2.24|2.03|1470000000|1460000000|131.30000305176|1|131.3|136.57|0.0401|29463579406|0.1034|0.0068|0.0045|0.028
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2019-10-24|15/09/2019|2.23|1.99|1430000000|1430000000|108.37999725342|1|108.38|113.71|0.0492|24320354767|0.1206|0|0.0372|0.0214
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2019-07-24|15/06/2019|2.15|1.91|1400000000|1390000000|110.5299987793|1|110.53|113.92|0.0307|24802812796|0.1257|0.0072|0.0287|0.0526
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2019-04-24|15/03/2019|2.09|1.71|1330000000|1320000000|107.5|1|107.5|107.66|0.0015|24122884330|0.2222|0.0076|0.4823|0.0153
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2019-01-30|15/12/2018|1.41|1.6|1310000000|1310000000|92.75|1|92.75|93.46|0.0077|20813000201|-0.1188|0|-0.387|-0.0576
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2018-10-25|15/09/2018|2.3|1.94|1390000000|1390000000|93.870002746582|1|93.87|93.87|0|21064327612|0.1856|0|0.2994|0.0296
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2018-07-25|15/06/2018|1.77|1.81|1350000000|1330000000|121.30000305176|1|121.3|121.6|0.0025|27219590166|-0.0221|0.015|0|0.015
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2018-04-25|15/03/2018|1.77|1.73|1330000000|1320000000|107.37000274658|1|107.37|112.3|0.0459|24093713086|0.0231|0.0076|0.0727|0.031
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2018-01-30|15/12/2017|1.65|1.47|1290000000|1273000000|117.55000305176|1|117.55|111.63|-0.0504|26378094201|0.1224|0.0134|0.0577|0.0574
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2017-10-26|15/09/2017|1.56|1.44|1220000000|1227000000|95.150001525879|1|95.15|93.98|-0.0123|21351557961|0.0833|-0.0057|0.04|0.0427
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2017-07-25|15/06/2017|1.5|1.30|1170000000|1162000000|81.099998474121|1|81.1|84.92|0.0471|18198752394|0.1538|0.0069|0.0563|0.0354
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2017-04-25|15/03/2017|1.42|1.20|1130000000|1106000000|72.629997253418|1|72.63|70.16|-0.034|16298093234|0.1833|0.0217|-0.0533|0.0367
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2017-01-26|15/12/2016|1.5|1.43|1090000000|1098000000|74.180000305176|1|74.18|69.39|-0.0646|16645912251|0.049|-0.0073|0.1719|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2016-10-27|15/09/2016|1.28|1.18|1090000000|1077000000|66.349998474121|1|66.35|64|-0.0354|14888868265|0.0847|0.0121|-0.0986|-0.4657
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2016-07-26|15/06/2016|1.42|0.73|2040000000|1035000000|73.690002441406|1|73.69|70.68|-0.0408|16535957257|0.9452|0.971|0.2348|1.0521
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2016-04-26|15/03/2016|1.15|1.03|994100000|1008000000|76.970001220703|1|76.97|77.46|0.0064|17271985454|0.1165|-0.0138|-0.0171|-0.0532
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2016-01-28|15/12/2015|1.17|1.11|1050000000|1023000000|66.230003356934|1|66.23|70.95|0.0713|14861941490|0.0541|0.0264|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2015-10-22|15/09/2015|1.17|1.14|1050000000|1041000000|69.639999389648|1|69.64|74.39|0.0682|15627140930|0.0263|0.0086|-0.0565|-0.5
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2015-07-23|15/06/2015|1.24|1.20|2100000000|1057000000|78.73999786377|1|78.74|76.84|-0.0241|17669170796|0.0333|0.9868|0.0973|1.0388
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2015-04-22|15/03/2015|1.13|1.13|1030000000|1026000000|82.800003051758|1|82.8|82.07|-0.0088|18580231592|0|0.0039|-0.0424|0.0098
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2015-01-28|15/12/2014|1.18|1.14|1020000000|1017000000|79.970001220703|1|79.97|77.26|-0.0339|17945182226|0.0351|0.0029|0.0536|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2014-10-23|15/09/2014|1.12|1.15|1020000000|1015000000|75.110000610352|1|75.11|75.94|0.0111|16854603319|-0.0261|0.0049|-0.0088|0.0363
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2014-07-24|15/06/2014|1.13|1.12|984300000|990980000|80.25|1|80.25|78.33|-0.0239|18008013651|0.0089|-0.0067|0.0762|0.0449
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2014-04-24|15/03/2014|1.05|1.03||948360000|79.199996948242|1|79.2|79.37|0.0021|17772394096|0.0194||-0.0094|0.0283
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2014-01-28|15/12/2013|1.06|1.03||922250000|74.650001525879|1|74.65|77.04|0.032|16751380019|0.0291||0.06|0.0597
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2013-10-24|15/09/2013|1.00|0.96||870260000|75.949996948242|1|75.95|73.91|-0.0269|17043097593|0.0417|||
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2023-05-02|15/03/2023||0.5989||1440000000|42.930000305176|1|42.93|||10134727040|||-0.5284|-0.2906
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2023-02-09|15/12/2022|1.36|1.27|2030000000|2030000000|43.209999084473|1|43.21|44.44|0.0285|10200827929|0.0709|0|0.7215|0.3444
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2022-11-10|15/09/2022|0.79|0.76|1510000000|1500000000|31.219999313354|1|31.22|35.37|0.1329|7370281131|0.0395|0.0067|0.0128|-0.0679
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2022-08-18|15/06/2022|0.78|0.7735|1620000000|1640000000|37.110000610352|1|37.11|36.83|-0.0075|8760766922|0.0084|-0.0122|0.5294|0.125
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2022-05-12|15/03/2022|0.51|0.4135|1440000000|1420000000|26.520000457764|1|26.52|31.51|0.1882|6260725922|0.2334|0.0141|-0.6165|-0.3271
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2022-02-10|15/12/2021|1.33|1.18|2140000000|1990000000|40.709999084473|1|40.71|39.18|-0.0376|9610638844|0.1271|0.0754|0.622|0.4459
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2021-11-11|15/09/2021|0.82|0.6963|1480000000|1430000000|42.610000610352|1|42.61|45.53|0.0685|10059182909|0.1777|0.035|0.1081|-0.0864
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2021-08-19|15/06/2021|0.74|0.6852|1620000000|1550000000|41.459999084473|1|41.46|40.58|-0.0212|9787695570|0.08|0.0452|0.451|0.2756
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2021-05-06|15/03/2021|0.51|0.3127|1270000000|1220000000|48.409999847412|1|48.41|49.12|0.0147|11428421406|0.631|0.041|-0.5565|-0.2485
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2021-02-04|15/12/2020|1.15|0.9985|1690000000|1630000000|34.599998474121|1|34.6|37.55|0.0853|8168216576|0.1517|0.0368|0.9828|0.4444
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2020-10-29|15/09/2020|0.58|0.2197|1170000000|1070000000|21.309999465942|1|21.31|22.23|0.0432|5030771634|1.64|0.0935|-3.32|0.6368
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2020-08-13|15/06/2020|-0.25|-0.56|714800000|670090000|15.60000038147|1|15.6|15.93|0.0212|3682779980|-0.5536|0.0667|-0.0741|-0.332
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2020-04-30|15/03/2020|-0.27|-0.02|1070000000|1080000000|17.049999237061|1|17.05|15.16|-0.1109|4025089380|12.5|-0.0093|-1.2455|-0.4121
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2020-02-06|15/12/2019|1.1|0.99|1820000000|1810000000|28.389999389648|1|28.39|27.97|-0.0148|6702187105|0.1111|0.0055|1.75|0.3382
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2019-11-05|15/09/2019|0.4|0.36|1360000000|1370000000|26.520000457764|1|26.52|25.93|-0.0222|6260725922|0.1111|-0.0073|-0.3443|-0.0993
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2019-08-15|15/06/2019|0.61|0.61|1510000000|1530000000|25|1|25|19.96|-0.2016|5901890850|0|-0.0131|0.4524|0.1353
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2019-05-09|15/03/2019|0.42|0.41|1330000000|1340000000|30.75|1|30.75|32.25|0.0488|7259325746|0.0244|-0.0075|-0.6075|-0.2611
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2019-02-07|15/12/2018|1.07|1.11|1800000000|1860000000|39.310001373291|1|39.31|33.86|-0.1386|9280133497|-0.036|-0.0323|1.2292|0.3043
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2018-10-30|15/09/2018|0.48|0.45|1380000000|1350000000|40.799999237061|1|40.8|42.31|0.037|9631885687|0.0667|0.0222|-0.2|-0.0676
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2018-08-14|15/06/2018|0.6|0.57|1480000000|1470000000|47.459999084473|1|47.46|52.07|0.0971|11204149374|0.0526|0.0068|0.1111|0.1212
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2018-05-01|15/03/2018|0.54|0.5|1320000000|1310000000|53.770000457764|1|53.77|46.37|-0.1376|12693786948|0.08|0.0076|-0.4|-0.2626
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2018-02-06|15/12/2017|0.9|0.74|1790000000|1318000000|44.970001220703|1|44.97|50.1|0.1141|10616321549|0.2162|0.3581|1.1429|0.3876
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2017-11-07|15/09/2017|0.42|0.45|1290000000|1067000000|41.479999542236|1|41.48|40.08|-0.0338|9792417190|-0.0667|0.209|-0.16|0.1416
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2017-08-15|15/06/2017|0.5|0.49|1130000000|1150000000|47.919998168945|1|47.92|40.72|-0.1503|11312743949|0.0204|-0.0174|0.087|0.1355
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2017-05-02|15/03/2017|0.46|0.44|995200000|1019000000|38.740001678467|1|38.74|42.66|0.1012|9145570457|0.0455|-0.0234|-0.3867|-0.2461
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2017-01-31|15/12/2016|0.75|0.66|1320000000|1276000000|35.979999542236|1|35.98|37.81|0.0509|8494001203|0.1364|0.0345|0.6667|0.2692
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2016-11-01|15/09/2016|0.45|0.40|1040000000|1042000000|35.889999389648|1|35.89|35.47|-0.0117|8472754360|0.125|-0.0019|0|-0.0957
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2016-08-09|15/06/2016|0.45|0.41|1150000000|1165000000|41.450000762939|1|41.45|39.6|-0.0446|9785335209|0.0976|-0.0129|0.0227|0.1165
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2016-04-26|15/03/2016|0.44|0.41|1030000000|1024000000|40.189998626709|1|40.19|42|0.045|9487879406|0.0732|0.0059|-0.3529|-0.189
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2016-01-26|15/12/2015|0.68|0.66|1270000000|1225000000|30.35000038147|1|30.35|34.19|0.1265|7164895582|0.0303|0.0367|0.6585|0.233
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2015-10-27|15/09/2015|0.41|0.45|1030000000|1005000000|30.319999694824|1|30.32|31|0.0224|7157813151|-0.0889|0.0249|0.3226|0.03
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2015-08-04|15/06/2015|0.31|0.29|1000000000|973030000|30.430000305176|1|30.43|31.73|0.0427|7183781615|0.069|0.0277|-0.1389|0.0761
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2015-04-28|15/03/2015|0.36|0.35|929300000|949900000|42.330001831055|1|42.33|38.51|-0.0902|9993082019|0.0286|-0.0217|-0.5|-0.2383
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2015-01-27|15/12/2014|0.72|1.11|1220000000|1483000000|37.090000152588|1|37.09|36.46|-0.017|8756045301|-0.3514|-0.1773|0.3585|0.1731
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2014-10-28|15/09/2014|0.53|0.76|1040000000|1189000000|36.150001525879|1|36.15|33.8|-0.065|8534134529|-0.3026|-0.1253|-0.1017|-0.0877
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2014-08-05|15/06/2014|0.59|0.53|1140000000|1093000000|34.310001373291|1|34.31|35.1|0.023|8099755327|0.1132|0.043|-0.1324|-0.031
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2014-04-29|15/03/2014|0.68|0.61||1128000000|50.419998168945|1|50.42|44.65|-0.1144|11902933034|0.1148||-0.3585|-0.2954
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2014-01-22|15/12/2013|1.06|1.28||1601000000|52.549999237061|1|52.55|49.35|-0.0609|12405774387|-0.1719||0.3766|0.3802
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2013-10-22|15/09/2013|0.77|0.76||1160000000|54.180000305176|1|54.18|48.55|-0.1039|12790577922|0.0132|||
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2023-05-24|15/04/2023||2.17||25260000000|165.7200012207|1|165.72|||76282588345|||0.5612|-0.1756
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2023-02-28|15/01/2023||1.39||30640000000|165.7200012207|1|165.72|||76282588345|||-0.3565|0.161
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-11-16|15/10/2022|1.54|2.16|26500000000|26390000000|178.97999572754|1|178.98|162.01|-0.0948|82386297584|-0.287|0.0042|2.9487|0.0177
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-08-17|15/07/2022|0.39|0.7157|26040000000|26030000000|180.19000244141|1|180.19|173.05|-0.0396|82943275881|-0.4551|0.0004|-0.8219|0.0346
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-05-18|15/04/2022|2.19|3.07|25170000000|24480000000|215.2799987793|1|215.28|153.43|-0.2873|99095555183|-0.2866|0.0282|-0.3135|-0.1881
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-03-01|15/01/2022|3.19|2.85|31000000000|31340000000|199.77000427246|1|199.77|224.9|0.1258|91956148246|0.1193|-0.0108|0.0528|0.2086
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-11-17|15/10/2021|3.03|2.82|25650000000|24610000000|266.39001464844|1|266.39|252.05|-0.0538|122622011085|0.0745|0.0423|-0.1676|0.0195
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-08-18|15/07/2021|3.64|3.51|25160000000|24990000000|254.64999389648|1|254.65|245.41|-0.0363|117217961100|0.037|0.0068|-0.0136|0.0397
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-05-19|15/04/2021|3.69|2.21|24200000000|21760000000|206.42999267578|1|206.43|221.79|0.0744|95021808094|0.6697|0.1121|0.382|-0.1461
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-03-02|15/01/2021|2.67|2.54|28340000000|27360000000|186.08999633789|1|186.09|173.61|-0.0671|85659102590|0.0512|0.0358|-0.043|0.2523
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-11-18|15/10/2020|2.79|1.6|22630000000|20790000000|163.03999328613|1|163.04|171.37|0.0511|75048953657|0.7438|0.0885|-0.1746|-0.0152
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-08-19|15/07/2020|3.38|1.63|22980000000|19970000000|136.89999389648|1|136.9|152.24|0.1121|63016448238|1.0736|0.1507|4.7288|0.1713
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-05-20|15/04/2020|0.59|0.44|19620000000|19010000000|123.16999816895|1|123.17|118.68|-0.0365|56696392696|0.3409|0.0321|-0.6509|-0.1615
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-03-03|15/01/2020|1.69|1.65|23400000000|23420000000|109.05999755859|1|109.06|107.82|-0.0114|50201417073|0.0242|-0.0009|0.2426|0.2533
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-11-20|15/10/2019|1.36|1.19|18670000000|18470000000|110.84999847412|1|110.85|127.65|0.1516|51025372552|0.1429|0.0108|-0.2527|0.0136
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-08-21|15/07/2019|1.82|1.62|18420000000|18290000000|85.529998779297|1|85.53|106.32|0.2431|39370321265|0.1235|0.0071|0.1895|0.0448
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-05-22|15/04/2019|1.53|1.44|17630000000|17480000000|71.959999084473|1|71.96|79.4|0.1034|33123913511|0.0625|0.0086|0|-0.2328
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-03-05|15/01/2019|1.53|1.52|22980000000|22910000000|72.669998168945|1|72.67|76.9|0.0582|33450733252|0.0066|0.0031|0.4037|0.2896
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-11-20|15/10/2018|1.09|1.11|17820000000|17700000000|77.790000915527|1|77.79|69.26|-0.1097|35807522167|-0.018|0.0068|-0.2585|0.0154
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-08-22|15/07/2018|1.47|1.4|17550000000|17220000000|83.269996643066|1|83.27|86.71|0.0413|38330019483|0.05|0.0192|0.1136|0.0459
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-05-23|15/04/2018|1.32|1.39|16780000000|16580000000|75.470001220703|1|75.47|70.94|-0.06|34739602903|-0.0504|0.0121|-0.0365|-0.2631
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-03-06|15/01/2018|1.37|1.37|22770000000|22530000000|75.139999389648|1|75.14|71.43|-0.0494|34587699731|0|0.0107|0|0.3659
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-02-03|15/12/2017|1.37|1.39|16670000000||72.949996948242|1|72.95|70.77|-0.0299|33579619515|-0.0144||0.5055|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-11-15|15/09/2017|0.91|0.85|16670000000||60.090000152588|1|60.09|55.1|-0.083|27660033258|0.0706||-0.2602|0.0146
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-08-16|15/07/2017|1.23|1.12|16430000000|16176000000|54.349998474121|1|54.35|56.12|0.0326|25017852580|0.0982|0.0157|0.0165|-0.2059
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-05-17|15/03/2017|1.21|1.06|20690000000||54.529998779297|1|54.53|55.83|0.0238|25100708537|0.1415||0|0.2915
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-05-17|15/04/2017|1.21|1.19|16020000000|16313000000|54.529998779297|1|54.53|55.83|0.0238|25100708537|0.0168|-0.018|-0.1655|-0.2257
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-02-28|15/01/2017|1.45|1.51|20690000000|20701000000|66.910003662109|1|66.91|57.83|-0.1357|30799349674|-0.0397|-0.0005|0|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-02-28|15/12/2016|1.45|0.91|20690000000||66.910003662109|1|66.91|57.83|-0.1357|30799349674|0.5934||-0.3974|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-11-16|15/09/2016||1.51|||71.440002441406|1|71.44|76.13|0.0656|32884553811|||-0.0848|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-08-17|15/06/2016|1.23|1.65|||75.480003356934|1|75.48|70.3|-0.0686|34744206987|-0.2545||-0.0465|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-05-18|15/03/2016|1.29|0.84|16200000000||73.610000610352|1|73.61|67.06|-0.089|33883425859|0.5357||-0.1513|-0.251
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-02-24|15/12/2015|1.52|1.2|21630000000||73.98999786377|1|73.99|78.67|0.0633|34058342428|0.2667||0.7674|0.2283
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-11-18|15/10/2015|0.86|0.47|17610000000|17560000000|72.910003662109|1|72.91|70.55|-0.0324|33561210202|0.8298|0.0028|-0.2951|0.0103
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-08-19|15/06/2015|1.22|0.86|17430000000||80.300003051758|1|80.3|80.66|0.0045|36962901471|0.4186||0.1091|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-05-20|15/03/2015|1.1|1.11|||77.919998168945|1|77.92|79.39|0.0189|35867361214|-0.009||-0.2667|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-02-25|15/12/2014|1.5|1.02|||76.949996948242|1|76.95|76.9|-0.0006|35420859867|0.4706|||
00449|SnP500|TEL|USD|Industrials|19701|2023-04-26|15/03/2023||1.59||3930000000|126.7200012207|1|126.72|||40101382766|||0.053|0.0452
00449|SnP500|TEL|USD|Industrials|19701|2023-01-25|15/12/2022|1.53|1.51|3800000000|3760000000|124.65000152588|1|124.65|124.27|-0.003|39446317667|0.0132|0.0106|-0.1862|-0.1284
00449|SnP500|TEL|USD|Industrials|19701|2022-11-02|15/09/2022|1.88|1.86|4360000000|4210000000|123.44000244141|1|123.44|112.95|-0.085|39063405452|0.0108|0.0356|0.0108|0.0634
00449|SnP500|TEL|USD|Industrials|19701|2022-07-27|15/06/2022|1.86|1.75|4100000000|3900000000|123.05000305176|1|123.05|131.23|0.0665|38939987565|0.0629|0.0513|0.0276|0.0224
00449|SnP500|TEL|USD|Industrials|19701|2022-04-27|15/03/2022|1.81|1.7|4010000000|3800000000|120.26000213623|1|120.26|126.96|0.0557|38057073316|0.0647|0.0553|0.0284|0.0497
00449|SnP500|TEL|USD|Industrials|19701|2022-01-26|15/12/2021|1.76|1.61|3820000000|3730000000|149.19999694824|1|149.2|137.27|-0.08|47215326141|0.0932|0.0241|0.0414|0
00449|SnP500|TEL|USD|Industrials|19701|2021-10-27|15/09/2021|1.69|1.64|3820000000|3780000000|146.91000366211|1|146.91|145.18|-0.0118|46490642615|0.0305|0.0106|-0.0559|-0.0078
00449|SnP500|TEL|USD|Industrials|19701|2021-07-28|15/06/2021|1.79|1.58|3850000000|3730000000|137.64999389648|1|137.65|146.17|0.0619|43560251261|0.1329|0.0322|0.1401|0.0294
00449|SnP500|TEL|USD|Industrials|19701|2021-04-21|15/03/2021|1.57|1.48|3740000000|3520000000|128.38999938965|1|128.39|132.01|0.0282|40629864735|0.0608|0.0625|0.068|0.0625
00449|SnP500|TEL|USD|Industrials|19701|2021-01-27|15/12/2020|1.47|1.29|3520000000|3260000000|123.54000091553|1|123.54|119.85|-0.0299|39095050630|0.1395|0.0798|0.2672|0.0798
00449|SnP500|TEL|USD|Industrials|19701|2020-10-28|15/09/2020|1.16|0.8884|3260000000|2900000000|101.66999816895|1|101.67|96.05|-0.0553|32174143569|0.3057|0.1241|0.9661|0.2784
00449|SnP500|TEL|USD|Industrials|19701|2020-07-29|15/06/2020|0.59|0.41|2550000000|2400000000|86.910003662109|1|86.91|89.2|0.0263|27503245655|0.439|0.0625|-0.5426|-0.2031
00449|SnP500|TEL|USD|Industrials|19701|2020-04-28|15/03/2020|1.29|1.01|3200000000|2940000000|73.470001220703|1|73.47|78.38|0.0668|23250067964|0.2772|0.0884|0.0661|0.0095
00449|SnP500|TEL|USD|Industrials|19701|2020-01-29|15/12/2019|1.21|1.28|3170000000|3376000000|98.099998474121|1|98.1|95.82|-0.0232|31044393547|-0.0547|-0.061|-0.0902|-0.0394
00449|SnP500|TEL|USD|Industrials|19701|2019-10-30|15/09/2019|1.33|1.31|3300000000|3270000000|94.430000305176|1|94.43|89.5|-0.0522|29882998345|0.0153|0.0092|-0.1133|-0.0265
00449|SnP500|TEL|USD|Industrials|19701|2019-07-24|15/06/2019|1.5|1.42|3390000000|3430000000|91.199996948242|1|91.2|91.95|0.0082|28860842413|0.0563|-0.0117|0.0563|-0.0059
00449|SnP500|TEL|USD|Industrials|19701|2019-04-24|15/03/2019|1.42|1.27|3410000000|3360000000|89.809997558594|1|89.81|95.51|0.0635|28420967910|0.1181|0.0149|0.1008|0.0179
00449|SnP500|TEL|USD|Industrials|19701|2019-01-23|15/12/2018|1.29|1.28|3350000000|3380000000|79.480003356934|1|79.48|78.76|-0.0091|25151972902|0.0078|-0.0089|-0.0444|-0.0456
00449|SnP500|TEL|USD|Industrials|19701|2018-10-31|15/09/2018|1.35|1.33|3510000000|3650000000|78.169998168945|1|78.17|77.25|-0.0118|24737413093|0.015|-0.0384|-0.0559|-0.0665
00449|SnP500|TEL|USD|Industrials|19701|2018-07-25|15/06/2018|1.43|1.37|3760000000|3690000000|94|1|94|94.26|0.0028|29746921904|0.0438|0.019|0.007|0.0027
00449|SnP500|TEL|USD|Industrials|19701|2018-04-25|15/03/2018|1.42|1.36|3750000000|3610000000|97.73999786377|1|97.74|93.69|-0.0414|30930468972|0.0441|0.0388|0.0143|0.0776
00449|SnP500|TEL|USD|Industrials|19701|2018-01-24|15/12/2017|1.4|1.00|3480000000|3005000000|100.69999694824|1|100.7|102.64|0.0193|31867180265|0.4|0.1581|0.12|0.0058
00449|SnP500|TEL|USD|Industrials|19701|2017-11-01|15/09/2017|1.25|1.16|3460000000|3284000000|90.970001220703|1|90.97|91.57|0.0066|28788058744|0.0776|0.0536|0.0081|0.0267
00449|SnP500|TEL|USD|Industrials|19701|2017-07-26|15/06/2017|1.24|1.17|3370000000|3273000000|83.220001220703|1|83.22|80.57|-0.0318|26335519970|0.0598|0.0296|0.042|0.0433
00449|SnP500|TEL|USD|Industrials|19701|2017-04-26|15/03/2017|1.19|1.08|3230000000|3093000000|75.599998474121|1|75.6|76.99|0.0184|23924119687|0.1019|0.0443|0.0348|0.0556
00449|SnP500|TEL|USD|Industrials|19701|2017-01-25|15/12/2016|1.15|0.76|3060000000|2802000000|71.680000305176|1|71.68|74.73|0.0426|22683610331|0.5132|0.0921|-0.0945|-0.0811
00449|SnP500|TEL|USD|Industrials|19701|2016-11-02|15/09/2016|1.27|1.20|3330000000|3333000000|63.290000915527|1|63.29|62.41|-0.0139|20028539516|0.0583|-0.0009|0|0.0673
00449|SnP500|TEL|USD|Industrials|19701|2016-07-20|15/06/2016|1.27|1.03|3120000000|3128000000|59.590000152588|1|59.59|61.54|0.0327|18857649796|0.233|-0.0026|0.4111|0.0576
00449|SnP500|TEL|USD|Industrials|19701|2016-04-20|15/03/2016|0.9|0.89|2950000000|2978000000|63.689998626709|1|63.69|61.1|-0.0407|20155121438|0.0112|-0.0094|0|0.0424
00449|SnP500|TEL|USD|Industrials|19701|2016-01-20|15/12/2015|0.90|0.90|2830000000|3512000000|55.380001068115|1|55.38|57.32|0.035|17525367732|0|-0.1942|0.0714|-0.0503
00449|SnP500|TEL|USD|Industrials|19701|2015-10-28|15/09/2015|0.84|0.92|2980000000|3080000000|62.439998626709|1|62.44|64.04|0.0256|19759550668|-0.087|-0.0325|-0.0667|-0.0449
00449|SnP500|TEL|USD|Industrials|19701|2015-07-22|15/06/2015|0.9|0.88|3120000000|3176000000|62.369998931885|1|62.37|61.14|-0.0197|19737398802|0.0227|-0.0176|-0.011|0.013
00449|SnP500|TEL|USD|Industrials|19701|2015-04-22|15/03/2015|0.91|1.00|3080000000|3597000000|70.01000213623|1|70.01|68.75|-0.018|22155128362|-0.09|-0.1437|0|0.0098
00449|SnP500|TEL|USD|Industrials|19701|2015-01-28|15/12/2014|0.91|0.77|3050000000|3277000000|64.629997253418|1|64.63|67.57|0.0455|20452590223|0.1818|-0.0693|-0.1078|-0.148
00449|SnP500|TEL|USD|Industrials|19701|2014-10-29|15/09/2014|1.02|1.00|3580000000|3644000000|58|1|58|59.31|0.0226|18354483728|0.02|-0.0176|0.02|0
00449|SnP500|TEL|USD|Industrials|19701|2014-07-23|15/06/2014|1.00|0.99|3580000000|3601000000|64.970001220703|1|64.97|63.31|-0.0256|20560186728|0.0101|-0.0058|0.0526|0.0423
00449|SnP500|TEL|USD|Industrials|19701|2014-04-23|15/03/2014|0.95|0.91||3455000000|61.340000152588|1|61.34|60.76|-0.0095|19411448874|0.044||0.1585|0.0783
00449|SnP500|TEL|USD|Industrials|19701|2014-01-22|15/12/2013|0.82|0.64||3204000000|56.299999237061|1|56.3|59.18|0.0512|17816507239|0.2813||-0.1183|-0.0621
00449|SnP500|TEL|USD|Industrials|19701|2013-10-30|15/09/2013|0.93|0.90||3416000000|52.990001678467|1|52.99|51.49|-0.0283|16769036613|0.0333||0.0568|0.0068
00449|SnP500|TEL|USD|Industrials|19701|2013-07-24|15/06/2013|0.88|0.83||3393000000|47.950000762939|1|47.95|50.7|0.0574|15174094979|0.0602|||
00450|SnP500|FTI|USD|Energy|13843|2023-04-26|15/03/2023||0.0561||1700000000|13.220000267029|1|13.22|||5901937726|||0.5803|0.0241
00450|SnP500|FTI|USD|Energy|13843|2023-02-23|15/12/2022||0.0355||1660000000|13.220000267029|1|13.22|||5901937726|||-0.615|-0.046
00450|SnP500|FTI|USD|Energy|13843|2022-10-26|15/09/2022|0.03|0.0922|1730000000|1740000000|10.680000305176|1|10.68|10.41|-0.0253|4767979988|-0.6746|-0.0057|0.5|0.0058
00450|SnP500|FTI|USD|Energy|13843|2022-07-27|15/06/2022|0.02|0.0409|1720000000|1700000000|6.3699998855591|1|6.37|7.33|0.1507|2843823137|-0.511|0.0118|-1.6667|0.1026
00450|SnP500|FTI|USD|Energy|13843|2022-04-27|15/03/2022|-0.03|0.0019|1560000000|1580000000|7.5599999427795|1|7.56|7.55|-0.0013|3375086836|-16.7895|-0.0127|-0.75|0.0263
00450|SnP500|FTI|USD|Energy|13843|2022-02-23|15/12/2021|-0.12|-0.0116|1520000000|1590000000|6.460000038147|1|6.46|6.66|0.031|2884002811|9.3448|-0.044|1|-0.038
00450|SnP500|FTI|USD|Energy|13843|2021-10-20|15/09/2021|-0.06|0.0158|1580000000|1700000000|7.7800002098083|1|7.78|7.43|-0.045|3473303768|-4.7975|-0.0706|0|-0.0539
00450|SnP500|FTI|USD|Energy|13843|2021-07-21|15/06/2021|-0.06|-0.012|1670000000|1610000000|7.460000038147|1|7.46|7.24|-0.0295|3330442872|4|0.0373|1|0.0245
00450|SnP500|FTI|USD|Energy|13843|2021-04-27|15/03/2021|-0.03|-0.0731|1630000000|1520000000|7.0500001907349|1|7.05|7.91|0.122|3147402515|-0.5896|0.0724|-1.6|-0.5248
00450|SnP500|FTI|USD|Energy|13843|2021-02-24|15/12/2020|0.05|0.1466|3430000000|3410000000|7.1399998664856|1|7.14|8.5|0.1905|3187581976|-0.6589|0.0059|-0.6875|0.0269
00450|SnP500|FTI|USD|Energy|13843|2020-10-21|15/09/2020|0.16|0.2064|3340000000|3290000000|5.7420930862427|1|5.7421|5.4108|-0.0577|2563500388|-0.2248|0.0152|0.7778|0.057
00450|SnP500|FTI|USD|Energy|13843|2020-07-29|15/06/2020|0.09|0.07|3160000000|3130000000|5.9392800331116|1|5.9393|6.3179|0.0637|2651532540|0.2857|0.0096|-1.8182|0.0096
00450|SnP500|FTI|USD|Energy|13843|2020-04-22|15/03/2020|-0.11|0.22|3130000000|3400000000|5.9400000572205|1|5.94|6.08|0.0236|2651853988|-1.5|-0.0794|-4.6667|-0.1609
00450|SnP500|FTI|USD|Energy|13843|2020-02-26|15/12/2019|0.03|0.42|3730000000|3820000000|12.039999961853|1|12.04|12.07|0.0025|5375138317|-0.9286|-0.0236|-0.75|0.1168
00450|SnP500|FTI|USD|Energy|13843|2019-10-23|15/09/2019|0.12|0.51|3340000000|3570000000|18.540000915527|1|18.54|16.31|-0.1203|8276999140|-0.7647|-0.0644|-0.6923|-0.0262
00450|SnP500|FTI|USD|Energy|13843|2019-07-24|15/06/2019|0.39|0.35|3430000000|3260000000|20.629999160767|1|20.63|22.07|0.0698|9210058084|0.1143|0.0521|5.5|0.1787
00450|SnP500|FTI|USD|Energy|13843|2019-04-25|15/03/2019|0.06|0.3|2910000000|3150000000|19.549999237061|1|19.55|19.71|0.0082|8727902852|-0.8|-0.0762|-1.6667|-0.1235
00450|SnP500|FTI|USD|Energy|13843|2019-02-20|15/12/2018|-0.09|0.37|3320000000|3410000000|18.889999389648|1|18.89|17.87|-0.054|8433252480|-1.2432|-0.0264|-1.2903|0.0573
00450|SnP500|FTI|USD|Energy|13843|2018-10-24|15/09/2018|0.31|0.39|3140000000|3220000000|22.219999313354|1|22.22|21.31|-0.041|9919897849|-0.2051|-0.0248|0.1071|0.0608
00450|SnP500|FTI|USD|Energy|13843|2018-07-25|15/06/2018|0.28|0.38|2960000000|3190000000|23.620000839233|1|23.62|24.58|0.0406|10544914615|-0.2632|-0.0721|0|-0.0543
00450|SnP500|FTI|USD|Energy|13843|2018-05-09|15/03/2018|0.28|0.34|3130000000|3130000000|25.790000915527|1|25.79|24.96|-0.0322|11513689582|-0.1765|0|0.4|-0.1495
00450|SnP500|FTI|USD|Energy|13843|2018-02-21|15/12/2017|0.2|0.42|3680000000|3840000000|23.170000076294|1|23.17|24.09|0.0397|10344016247|-0.5238|-0.0417|-0.4872|-0.1111
00450|SnP500|FTI|USD|Energy|13843|2017-10-25|15/09/2017|0.39|0.45|4140000000|3873000000|20|1|20|20.96|0.048|8928801220|-0.1333|0.0689|-0.1333|0.0753
00450|SnP500|FTI|USD|Energy|13843|2017-07-27|15/06/2017|0.45|0.38|3850000000|3771000000|21.879999160767|1|21.88|22.79|0.0416|9768108160|0.1842|0.0209|-0.3662|0.1357
00450|SnP500|FTI|USD|Energy|13843|2017-04-26|15/03/2017|0.71|0.31|3390000000|3625000000|25.329999923706|1|25.33|23.82|-0.0596|11308326711|1.2903|-0.0648|0.9722|0.6537
00450|SnP500|FTI|USD|Energy|13843|2017-03-28|15/12/2016|0.36|0.22|2050000000|1130000000|24.770000457764|1|24.77|26.01|0.0501|11058320515|0.6364|0.8142|0.0286|0.8807
00450|SnP500|FTI|USD|Energy|13843|2016-10-19|15/09/2016|0.35|0.25|1090000000|1210000000|31.14999961853|1|31.15|32.86|0.0549|13906607730|0.4|-0.0992|0|-0.5401
00450|SnP500|FTI|USD|Energy|13843|2016-07-20|15/06/2016|0.35|0.28|2370000000|1300000000|27.39999961853|1|27.4|27.17|-0.0084|12232457501|0.25|0.8231|0.5909|-0.0166
00450|SnP500|FTI|USD|Energy|13843|2016-04-26|15/03/2016|0.22|0.3|2410000000|1400000000|28.85000038147|1|28.85|30.35|0.052|12879795930|-0.2667|0.7214|-0.5217|0.6853
00450|SnP500|FTI|USD|Energy|13843|2016-02-16|15/12/2015|0.46|0.48|1430000000|1690000000|23.120000839233|1|23.12|25.14|0.0874|10321694585|-0.0417|-0.1538|-0.2459|-0.0774
00450|SnP500|FTI|USD|Energy|13843|2015-10-20|15/09/2015|0.61|0.58|1550000000|1710000000|33.849998474121|1|33.85|32.76|-0.0322|15111995384|0.0517|-0.0936|0.1731|-0.0882
00450|SnP500|FTI|USD|Energy|13843|2015-07-21|15/06/2015|0.52|0.61|1700000000|1700000000|36.290000915527|1|36.29|32.76|-0.0973|16201310222|-0.1475|0|-0.1746|0
00450|SnP500|FTI|USD|Energy|13843|2015-04-21|15/03/2015|0.63|0.59|1700000000|1820000000|39.5|1|39.5|40.56|0.0268|17634382410|0.0678|-0.0659|-0.2841|-0.213
00450|SnP500|FTI|USD|Energy|13843|2015-02-10|15/12/2014|0.88|0.78|2160000000|2090000000|38.900001525879|1|38.9|40.92|0.0519|17366519054|0.1282|0.0335|0.1282|0.0909
00450|SnP500|FTI|USD|Energy|13843|2014-10-21|15/09/2014|0.78|0.8|1980000000|1970000000|50.869998931885|1|50.87|51.83|0.0189|22710405426|-0.025|0.0051|0.0833|-0.005
00450|SnP500|FTI|USD|Energy|13843|2014-07-22|15/06/2014|0.72|0.63|1990000000|1910000000|60.900001525879|1|60.9|63.22|0.0381|27188200396|0.1429|0.0419|0.2632|0.0611
00450|SnP500|FTI|USD|Energy|13843|2014-04-22|15/03/2014|0.57|0.5||1800000000|55.319999694824|1|55.32|57.75|0.0439|24697064038|0.14||-0.2083|-0.0476
00450|SnP500|FTI|USD|Energy|13843|2014-02-06|15/12/2013|0.72|0.65||1890000000|49.400001525879|1|49.4|48.37|-0.0209|22054139695|0.1077||0.3585|0.08
00450|SnP500|FTI|USD|Energy|13843|2013-10-22|15/09/2013|0.53|0.59||1750000000|58.029998779297|1|58.03|52.8|-0.0901|25906916195|-0.1017|||
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2023-04-27|15/03/2023||1.02||3140000000|73.669998168945|1|73.67|||15118313766|||-0.0467|-0.1326
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2023-01-25|15/12/2022|1.07|1.07|3630000000|3620000000|69.599998474121|1|69.6|72.12|0.0362|14283081868|0|0.0028|0.0094|0.1786
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2022-10-27|15/09/2022|1.06|0.93|3080000000|3230000000|64.519996643066|1|64.52|68.5|0.0617|13240580666|0.1398|-0.0464|0.06|-0.0222
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2022-07-28|15/06/2022|1|0.8824|3150000000|3220000000|65.199996948242|1|65.2|65.64|0.0067|13380128083|0.1333|-0.0217|0.1364|0.05
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2022-04-28|15/03/2022|0.88|0.7313|3000000000|2970000000|66.720001220703|1|66.72|69.25|0.0379|13692058341|0.2033|0.0101|-0.0638|-0.0964
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2022-01-27|15/12/2021|0.94|0.9529|3320000000|3440000000|71.75|1|71.75|66.67|-0.0708|14724298082|-0.0135|-0.0349|0.1059|0.1104
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2021-10-28|15/09/2021|0.85|0.7758|2990000000|3140000000|70.73999786377|1|70.74|73.85|0.044|14517028778|0.0956|-0.0478|0.0494|-0.0627
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2021-07-29|15/06/2021|0.81|0.6528|3190000000|2970000000|69.099998474121|1|69.1|69.01|-0.0013|14180473519|0.2408|0.0741|0.1571|0.1076
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2021-04-29|15/03/2021|0.7|0.468|2880000000|2730000000|61.75|1|61.75|64.24|0.0403|12672131102|0.4957|0.0549|-0.3396|-0.2153
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2021-01-27|15/12/2020|1.06|0.9115|3670000000|3460000000|49.590000152588|1|49.59|46.91|-0.054|10176696085|0.1629|0.0607|1|0.3394
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2020-10-29|15/09/2020|0.53|0.3554|2740000000|2800000000|32.090000152588|1|32.09|35.8|0.1156|6585403870|0.4913|-0.0214|3.0769|0.1093
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2020-07-30|15/06/2020|0.13|-0.08|2470000000|2340000000|34.270000457764|1|34.27|34.94|0.0196|7032776334|-2.625|0.0556|-0.6286|-0.1115
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2020-04-30|15/03/2020|0.35|0.52|2780000000|3090000000|30.020000457764|1|30.02|26.22|-0.1266|6160605368|-0.3269|-0.1003|-0.6847|-0.3119
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2020-01-29|15/12/2019|1.11|1.10|4040000000|3945000000|45.700000762939|1|45.7|46.93|0.0269|9378403255|0.0091|0.0241|0.1684|0.2393
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2019-10-17|15/09/2019|0.95|0.85|3260000000|3310000000|50.470001220703|1|50.47|46.01|-0.0884|10357286999|0.1176|-0.0151|0.0215|0.0093
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2019-07-17|15/06/2019|0.93|0.86|3230000000|3440000000|54.029998779297|1|54.03|48.85|-0.0959|11087857942|0.0814|-0.061|0.2237|0.0386
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2019-04-17|15/03/2019|0.76|0.68|3110000000|3170000000|52.139999389648|1|52.14|55.15|0.0577|10699998508|0.1176|-0.0189|-0.3391|-0.1707
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2019-01-24|15/12/2018|1.15|0.98|3750000000|4000000000|49.169998168945|1|49.17|52.6|0.0698|10090504665|0.1735|-0.0625|0.8852|0.1719
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2018-10-18|15/09/2018|0.61|0.76|3200000000|3500000000|64.779998779297|1|64.78|56.75|-0.124|13293937446|-0.1974|-0.0857|-0.2989|-0.1421
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2018-07-18|15/06/2018|0.87|0.69|3730000000|3520000000|66.790000915527|1|66.79|66.99|0.003|13706423447|0.2609|0.0597|0.2083|0.1303
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2018-04-18|15/03/2018|0.72|0.48|3300000000|3070000000|59.939998626709|1|59.94|65.48|0.0924|12300688596|0.5|0.0749|-0.027|-0.1791
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2018-01-31|15/12/2017|0.74|0.77|4020000000|4121000000|60.180000305176|1|60.18|59.84|-0.0056|12349940948|-0.039|-0.0245|0.1385|0.1552
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2017-10-19|15/09/2017|0.65|0.62|3480000000|3553000000|53.569999694824|1|53.57|53.74|0.0032|10993458449|0.0484|-0.0205|0.0833|-0.0333
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2017-07-19|15/06/2017|0.6|0.55|3600000000|3570000000|49.540000915527|1|49.54|48.63|-0.0184|10166435407|0.0909|0.0084|0.3043|0.165
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2017-04-19|15/03/2017|0.46|0.45|3090000000|3171000000|47.340000152588|1|47.34|45.91|-0.0302|9714958515|0.0222|-0.0255|-0.425|-0.1932
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2017-01-25|15/12/2016|0.8|0.87|3830000000|4049000000|49.380001068115|1|49.38|48.51|-0.0176|10133600766|-0.0805|-0.0541|0.3115|0.1785
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2016-10-20|15/09/2016|0.61|0.86|3250000000|3402000000|38.090000152588|1|38.09|38.91|0.0215|7816704058|-0.2907|-0.0447|-0.0758|-0.0741
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2016-07-22|15/06/2016|0.66|0.64|3510000000|3363000000|39.209999084473|1|39.21|39.15|-0.0015|8046546541|0.0313|0.0437|0.2|0.0969
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2016-04-20|15/03/2016|0.55|0.52|3200000000|3154000000|38.049999237061|1|38.05|39.55|0.0394|7808495202|0.0577|0.0146|-0.321|-0.1837
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2016-01-27|15/12/2015|0.81|0.83|3920000000|4220000000|37.729999542236|1|37.73|33.59|-0.1097|7742825922|-0.0241|-0.0711|0.2857|0.2327
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2015-10-27|15/09/2015|0.63|0.61|3180000000|3412000000|38.819999694824|1|38.82|41.98|0.0814|7966512154|0.0328|-0.068|0.05|-0.0041
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2015-07-28|15/06/2015|0.6|0.59||3426000000|40.529998779297|1|40.53|44|0.0856|8317432519|0.0169||0.3043|0.073
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2015-04-28|15/03/2015|0.46|0.48||3193000000|43.669998168945|1|43.67|44.16|0.0112|8961812826|-0.0417||-0.3947|-0.2569
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2015-01-28|15/12/2014|0.76|0.76||4297000000|41.369998931885|1|41.37|42.56|0.0288|8489814577|0||0|0.1837
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2014-10-17|15/09/2014|0.76|0.52|3430000000|3630000000|33.659999847412|1|33.66|36.45|0.0829|6907594023|0.4615|-0.0551|0.4902|-0.0228
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2014-07-16|15/06/2014|0.51|0.47|3510000000|3523000000|38.369998931885|1|38.37|38.32|-0.0013|7874164483|0.0851|-0.0037|0.4167|0.1639
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2014-05-01|15/03/2014|0.36|0.39||3027000000|40.900001525879|1|40.9|39.05|-0.0452|8393363261|-0.0769||-0.4|-0.1185
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2014-01-22|15/12/2013|0.60|0.59||3434000000|36.099998474121|1|36.1|37.79|0.0468|7408322485|0.0169||0.7143|0.1558
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2013-10-18|15/09/2013|0.35|0.47||2971000000|27.520000457764|1|27.52|28.18|0.024|5647563623|-0.2553||0.2368|-0.0116
00451|SnP500/R1000VALUE|TXT|USD|-|8305|2013-07-17|15/06/2013|0.4|0.38||3006000000|27.729999542236|1|27.73|28.27|0.0195|5690658942||||
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2023-05-04|15/03/2023||0.3973||3010000000|25.389999389648|1|25.39|||16959244456|||-0.1511|0.2863
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2023-02-27|15/12/2022||0.468||2340000000|25.389999389648|1|25.39|||16959244456|||-0.1362|-0.2014
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-11-04|15/09/2022|0.63|0.5418|3630000000|2930000000|26.190000534058|1|26.19|26.78|0.0225|17493605043|0.1628|0.2389|0.8529|0.1786
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-08-04|15/06/2022|0.34|0.3053|3080000000|2520000000|22.549999237061|1|22.55|24.22|0.0741|15062266984|0.1137|0.2222|0.619|0.0807
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-05-05|15/03/2022|0.21|0.2649|2850000000|2380000000|21.920000076294|1|21.92|20.94|-0.0447|14641459185|-0.2072|0.1975|-0.5333|0.0289
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-02-24|15/12/2021|0.45|0.4272|2770000000|2640000000|20.549999237061|1|20.55|21.11|0.0273|13726367428|0.0534|0.0492|-0.1|-0.0888
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-11-03|15/09/2021|0.5|0.44|3040000000|2560000000|25.370000839233|1|25.37|25.12|-0.0099|16945886428|0.1364|0.1875|0.6129|0.1259
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-08-04|15/06/2021|0.31|0.2888|2700000000|2320000000|23.920000076294|1|23.92|24.85|0.0389|15977358741|0.0734|0.1638|0.1071|0.0227
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-05-06|15/03/2021|0.28|0.3014|2640000000|2370000000|26.469999313354|1|26.47|25.79|-0.0257|17680630165|-0.071|0.1139|-0.4167|0.0313
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-02-25|15/12/2020|0.48|0.4403|2560000000|2780000000|28|1|28|26.56|-0.0514|18702593784|0.0902|-0.0791|0.1429|0.0039
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-11-06|15/09/2020|0.42|0.4313|2550000000|2700000000|20.969999313354|1|20.97|20.97|0|14006906386|-0.0262|-0.0556|0.68|0.1486
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-08-06|15/06/2020|0.25|0.23|2220000000|2560000000|15.39999961853|1|15.4|17.16|0.1143|10286426326|0.087|-0.1328|-0.1379|-0.0513
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-05-07|15/03/2020|0.29|0.29|2340000000|2660000000|12.529999732971|1|12.53|12.87|0.0271|8369410540|0|-0.1203|-0.1714|-0.037
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-02-28|15/12/2019|0.35|0.33|2430000000|2690000000|18.290000915527|1|18.29|18.22|-0.0038|12216802051|0.0606|-0.0967|-0.2708|-0.076
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-11-06|15/09/2019|0.48|0.4|2630000000|2880000000|17.190000534058|1|17.19|17.57|0.0221|11482057041|0.2|-0.0868|0.8462|0.0605
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-08-06|15/06/2019|0.26|0.27|2480000000|2420000000|16.319999694824|1|16.32|15.67|-0.0398|10900940173|-0.037|0.0248|-0.0714|-0.0642
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-05-07|15/03/2019|0.28|0.3|2650000000|2550000000|16.809999465942|1|16.81|15.98|-0.0494|11228235411|-0.0667|0.0392|-0.2222|0.0115
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-02-27|15/12/2018|0.36|0.33|2620000000|3800000000|17.290000915527|1|17.29|17.23|-0.0035|11548852273|0.0909|-0.3105|0.0286|-0.0775
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-11-06|15/09/2018|0.35|0.3|2840000000|3410000000|15.069999694824|1|15.07|15.6|0.0352|10066002951|0.1667|-0.1672|0.4|0.1181
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-08-07|15/06/2018|0.25|0.28|2540000000|3010000000|13.819999694824|1|13.82|13.95|0.0094|9231065728|-0.1071|-0.1561|-0.1071|-0.073
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-05-08|15/03/2018|0.28|0.24|2740000000|2930000000|12.369999885559|1|12.37|12.07|-0.0243|8262538677|0.1667|-0.0648|-0.3488|0.0379
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-02-27|15/12/2017|0.43|0.34|2640000000|3520000000|10.449999809265|1|10.45|10.87|0.0402|6980075053|0.2647|-0.25|0.7917|-0.2727
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-11-02|15/09/2017|0.24|0.29|3630000000|3662000000|10.569999694824|1|10.57|10.49|-0.0076|7060228950|-0.1724|-0.0087|-0.04|0.0461
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-08-08|15/06/2017|0.25|0.21|3470000000|3128000000|11.10000038147|1|11.1|11.25|0.0135|7414242791|0.1905|0.1093|0.4706|-0.0057
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-05-08|15/03/2017|0.17|0.20|3490000000|3223000000|11.319999694824|1|11.32|11.34|0.0018|7561191283|-0.15|0.0828|-0.5143|-0.0141
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-02-27|15/12/2016|0.35|0.36|3540000000|5287000000|11.930000305176|1|11.93|11.52|-0.0344|7968641055|-0.0278|-0.3304|0.0938|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-11-04|15/09/2016|0.32|0.32|3540000000|4379000000|11.75|1|11.75|12.41|0.0562|7848409892|0|-0.1916|0.8824|-0.4554
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-08-05|15/06/2016|0.17|0.16|6500000000|3679000000|12.409999847412|1|12.41|12.18|-0.0185|8289256643|0.0625|0.7668|0.3077|0.9878
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-05-09|15/03/2016|0.13|0.20|3270000000|3838000000|11.079999923706|1|11.08|11.45|0.0334|7400883489|-0.35|-0.148|0|-0.0382
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-02-24|15/12/2015|0.13|0.32|3400000000|6512000000|9.579999923706|1|9.58|9.97|0.0407|6398958822|-0.5938|-0.4779|-0.6176|-0.086
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-11-05|15/09/2015|0.34|0.36|3720000000|5289000000|10.819999694824|1|10.82|10.2|-0.0573|7227216394|-0.0556|-0.2967|0.36|-0.0363
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-08-10|15/06/2015|0.25|0.26|3860000000|4503000000|12.640000343323|1|12.64|12.35|-0.0229|8442885423|-0.0385|-0.1428|0|-0.0302
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-05-11|15/03/2015|0.25|0.25|3980000000|4394000000|13.659999847412|1|13.66|13.71|0.0037|9124193866|0|-0.0942|0|-0.0363
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-02-26|15/12/2014|0.25|0.36|4130000000|5213000000|12|1|12|12.97|0.0808|8015397336|-0.3056|-0.2077|-0.1071|-0.0698
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-11-06|15/09/2014|0.28|0.34|4440000000|4726000000|13.949999809265|1|13.95|13.46|-0.0351|9317899276|-0.1765|-0.0605|0|0.0302
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-08-07|15/06/2014|0.28|0.28|4310000000|4390000000|14.359999656677|1|14.36|14.75|0.0272|9591758583|0|-0.0182|0.1667|0.0039
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-05-08|15/03/2014|0.24|0.27||4373000000|14.470000267029|1|14.47|14.04|-0.0297|9665233466|-0.1111||-0.1724|-0.197
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-02-26|15/12/2013|0.29|0.29||5446000000|14.289999961853|1|14.29|13.78|-0.0357|9545002302|0||0|0.0894
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2013-11-07|15/09/2013|0.29|0.34||4999000000|14.050000190735|1|14.05|14.21|0.0114|9384694508|-0.1471||-0.0938|0.1141
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2013-08-08|15/06/2013|0.32|0.26||4487000000|12.869999885559|1|12.87|13.09|0.0171|8596513566|0.2308|||
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2023-04-26|15/03/2023||5.05||10640000000|548.40002441406|1|548.4|||216095980531|||-0.0326|0.0172
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2023-02-01|15/12/2022|5.4|5.22|11450000000|10460000000|570.33001708984|1|570.33|587.07|0.0294|224737452193|0.0345|0.0946|0.063|0.0721
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-10-26|15/09/2022|5.08|4.83|10680000000|9940000000|514.61999511719|1|514.62|498.32|-0.0317|202785024608|0.0518|0.0744|-0.078|-0.0264
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-07-28|15/06/2022|5.51|4.99|10970000000|9970000000|581.92999267578|1|581.93|598.41|0.0283|229308400382|0.1042|0.1003|-0.24|-0.0719
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-04-28|15/03/2022|7.25|6.22|11820000000|10690000000|520.47998046875|1|520.48|552.92|0.0623|205094140626|0.1656|0.1057|0.1086|0.1047
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-02-02|15/12/2021|6.54|4.93|10700000000|8710000000|594.30999755859|1|594.31|594.93|0.001|234186717623|0.3266|0.2285|0.1354|0.1468
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-10-27|15/09/2021|5.76|4.68|9330000000|8380000000|608.34002685547|1|608.34|620.07|0.0193|239715223828|0.2308|0.1134|0.0286|0.0065
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-07-28|15/06/2021|5.6|5.47|9270000000|8730000000|530.28002929688|1|530.28|533.77|0.0066|208955831119|0.0238|0.0619|-0.2233|-0.0646
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-04-29|15/03/2021|7.21|6.66|9910000000|9720000000|485.79998779297|1|485.8|470.23|-0.0321|191428555854|0.0826|0.0195|0.0169|-0.0607
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-02-01|15/12/2020|7.09|6.56|10550000000|9580000000|509.70001220703|1|509.7|518.53|0.0173|200846314754|0.0808|0.1013|0.2593|0.2383
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-10-21|15/09/2020|5.63|4.33|8520000000|7650000000|465.26000976562|1|465.26|481.99|0.036|183334816806|0.3002|0.1137|0.4473|0.2312
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-07-22|15/06/2020|3.89|2.89|6920000000|6100000000|403.08999633789|1|403.09|410.48|0.0183|158836841946|0.346|0.1344|0.3231|0.1108
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-04-22|15/03/2020|2.94|2.8|6230000000|6170000000|319.61999511719|1|319.62|320.51|0.0028|125945647643|0.05|0.0097|-0.1718|-0.0878
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-01-30|15/12/2019|3.55|3.54|6830000000|6780000000|333.89001464844|1|333.89|313.19|-0.062|131568721541|0.0028|0.0074|0.2075|0.0893
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-10-23|15/09/2019|2.94|2.87|6270000000|6180000000|280.98999023438|1|280.99|293.44|0.0443|110723568118|0.0244|0.0146|-0.0329|-0.0079
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-07-24|15/06/2019|3.04|3|6320000000|6300000000|293.61999511719|1|293.62|290.59|-0.0103|115700397381|0.0133|0.0032|0.0819|0.031
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-04-24|15/03/2019|2.81|2.73|6130000000|6020000000|263.92001342773|1|263.92|269.55|0.0213|103997176412|0.0293|0.0183|-0.1354|-0.0584
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-01-30|15/12/2018|3.25|3.18|6510000000|6230000000|236.89999389648|1|236.9|245.67|0.037|93349989405|0.022|0.0449|0.2405|0.0997
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-10-24|15/09/2018|2.62|2.55|5920000000|5710000000|223.33000183105|1|223.33|230.19|0.0307|88002759991|0.0275|0.0368|-0.0473|-0.0263
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-07-25|15/06/2018|2.75|2.62|6080000000|5900000000|221.39999389648|1|221.4|234|0.0569|87242244057|0.0496|0.0305|0.1|0.0393
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-04-25|15/03/2018|2.5|2.4|5850000000|5630000000|213.16999816895|1|213.17|213.84|0.0031|83999229984|0.0417|0.0391|-0.1039|-0.0331
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-01-31|15/12/2017|2.79|2.66|6050000000|5705000000|214.61999511719|1|214.62|222.36|0.0361|84570598508|0.0489|0.0605|0.2078|0.1816
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-10-25|15/09/2017|2.31|2.25|5120000000|5026000000|194.38000488281|1|194.38|200.37|0.0308|76595069075|0.0267|0.0187|0.0043|0.0261
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-07-26|15/06/2017|2.3|2.27|4990000000|4923000000|180.13000488281|1|180.13|175.27|-0.027|70979883835|0.0132|0.0136|0.1058|0.0461
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-04-26|15/03/2017|2.08|2.02|4770000000|4676000000|158.80999755859|1|158.81|166.7|0.0497|62578775734|0.0297|0.0201|-0.1369|-0.0364
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-01-31|15/12/2016|2.41|2.38|4950000000|4983000000|143.28999328613|1|143.29|152.94|0.0673|56463147741|0.0126|-0.0066|0.1872|0.1024
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-10-27|15/09/2016|2.03|1.97|4490000000|4395000000|148.03999328613|1|148.04|147.21|-0.0056|58334876154|0.0305|0.0216|0|-0.011
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-07-28|15/06/2016|2.03|2.01|4540000000|4496000000|158.89999389648|1|158.9|158.84|-0.0004|62614238619|0.01|0.0098|0.1278|0.0583
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-04-28|15/03/2016|1.8|1.74|4290000000|4112000000|147.13999938965|1|147.14|144.25|-0.0196|57980235281|0.0345|0.0433|-0.1509|-0.0774
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-01-28|15/12/2015|2.12|2.11|4650000000|4552000000|135.83000183105|1|135.83|132.06|-0.0278|53523552379|0.0047|0.0215|0.1778|0.1286
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-10-21|15/09/2015|1.8|1.79|4120000000|4099000000|128.61999511719|1|128.62|124|-0.0359|50682463026|0.0056|0.0051|0|-0.0351
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-07-22|15/06/2015|1.80|1.78|4270000000|4168000000|136.4700012207|1|136.47|140.6|0.0303|53775742914|0.0112|0.0245|0.1043|0.0893
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-04-22|15/03/2015|1.63|1.61|3920000000|4001000000|134.44000244141|1|134.44|129.55|-0.0364|52975825778|0.0124|-0.0202|-0.1809|-0.1269
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-01-29|15/12/2014|1.99|1.94|4490000000|4377000000|124.33999633789|1|124.34|125.21|0.007|48995937695|0.0258|0.0258|0|0.0767
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-10-22|15/09/2014|1.99|1.69|4170000000|4213000000|118.2200012207|1|118.22|116.23|-0.0168|46584365326|0.1775|-0.0102|0.157|-0.4933
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-07-23|15/06/2014|1.72|1.62|8230000000|4251000000|123.05999755859|1|123.06|125.51|0.0199|48491556624|0.0617|0.936|0.1242|0.1228
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-04-23|15/03/2014|1.53|1.40||3786000000|120.34999847412|1|120.35|115.38|-0.0413|47423686669|0.0929||0.0699|0.1448
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-01-30|15/12/2013|1.43|1.37||3307000000|111.75|1|111.75|115.14|0.0303|44034873722|0.0438||0.1|0.0406
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2013-10-23|15/09/2013|1.30|1.28||3178000000|95.819999694824|1|95.82|97.03|0.0126|37757687576|0.0156|||
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2023-05-17|15/04/2023||0.7414||11680000000|77.459999084473|1|77.46|||89505350324|||-0.167|-0.1693
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2023-02-22|15/01/2023|0.89|0.89|14500000000|14060000000|78.819999694824|1|78.82|||91076836672|0|0.0313|0.0349|0.1885
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2022-11-16|15/10/2022|0.86|0.8|12200000000|12290000000|75.120002746582|1|75.12|77.99|0.0382|86801474847|0.075|-0.0073|0.2464|0.0304
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2022-08-17|15/07/2022|0.69|0.6656|11840000000|12040000000|66.650001525879|1|66.65|68.01|0.0204|77014353294|0.0367|-0.0166|0.0147|0.0377
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2022-05-18|15/04/2022|0.68|0.6007|11410000000|11590000000|56.189998626709|1|56.19|61.41|0.0929|64927776545|0.132|-0.0155|-0.1282|-0.1762
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2022-02-23|15/01/2022|0.78|0.9094|13850000000|14220000000|65.25|1|65.25|64.69|-0.0086|75396645722|-0.1423|-0.026|-0.0714|0.1053
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2021-11-17|15/10/2021|0.84|0.806|12530000000|12270000000|69.5|1|69.5|73.1|0.0518|80307538356|0.0422|0.0212|0.0633|0.0373
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2021-08-18|15/07/2021|0.79|0.5848|12080000000|11000000000|69.150001525879|1|69.15|73.59|0.0642|79903113667|0.3509|0.0982|0.7955|0.1972
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2021-05-19|15/04/2021|0.44|0.3085|10090000000|8610000000|71.139999389648|1|71.14|67.37|-0.053|82202564455|0.4263|0.1719|-0.0222|-0.0777
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2021-02-24|15/01/2021|0.45|0.6186|10940000000|11480000000|70.230003356934|1|70.23|67.68|-0.0363|81151060263|-0.2726|-0.047|-0.3662|0.081
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2020-11-18|15/10/2020|0.71|0.3964|10120000000|9380000000|61.139999389648|1|61.14|61.56|0.0069|70647522965|0.7911|0.0789|-4.9444|0.5172
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2020-08-19|15/07/2020|-0.18|-0.1|6670000000|6550000000|57.450000762939|1|57.45|51.65|-0.101|66383714242|0.8|0.0183|-0.7568|0.5125
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2020-05-21|15/04/2020|-0.74|-0.07|4410000000|5460000000|50.849998474121|1|50.85|53.41|0.0503|58757384213|9.5714|-0.1923|-1.9136|-0.6388
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2020-02-26|15/01/2020|0.81|0.77|12210000000|11830000000|59.720001220703|1|59.72|60.12|0.0067|69006709189|0.0519|0.0321|0.1912|0.1684
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2019-11-19|15/10/2019|0.68|0.66|10450000000|10320000000|59.549999237061|1|59.55|59.32|-0.0039|68810271191|0.0303|0.0126|0.0968|0.0685
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2019-08-20|15/07/2019|0.62|0.62|9780000000|9900000000|51.549999237061|1|51.55|53.5|0.0378|59566237999|0|-0.0121|0.0877|0.0539
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2019-05-21|15/04/2019|0.57|0.55|9280000000|9220000000|52.970001220703|1|52.97|51.72|-0.0236|61207056183|0.0364|0.0065|-0.1618|-0.1662
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2019-02-27|15/01/2019|0.68|0.68|11130000000|11020000000|49.720001220703|1|49.72|51.29|0.0316|57451667699|0|0.01|0.0794|0.1322
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2018-11-20|15/10/2018|0.63|0.61|9830000000|9500000000|48.959999084473|1|48.96|46.16|-0.0572|56573482077|0.0328|0.0347|0.0769|0.0536
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2018-08-21|15/07/2018|0.585|1.05|9330000000|8990000000|101.66000366211|0.5|101.66|105.76|0.0403|58734278009|-0.4429|0.0378|0.0354|0.0736
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2018-05-22|15/04/2018|0.565|1.02|8690000000|8470000000|84.699996948242|0.5|84.7|87.9|0.0378|48935598947|-0.4461|0.026|-0.1308|-0.2071
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2018-02-28|15/01/2018|0.65|1.27|10960000000|10760000000|77.319999694824|0.5|77.32|82.84|0.0714|44671790224|-0.4882|0.0186|0.3|0.2511
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2017-11-14|15/10/2017|0.5|0.43|8760000000|8219000000|70.76000213623|0.5|70.76|69.04|-0.0243|40881738026|0.1628|0.0658|0.1765|0.0478
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2017-08-15|15/07/2017|0.425|0.41|8360000000|7849000000|69.620002746582|0.5|69.62|71.6|0.0284|40223101014|0.0366|0.0651|0.0366|0.0746
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2017-05-16|15/04/2017|0.41|0.35|7780000000|7289000000|76.900001525878|0.5|76.9|74.76|-0.0278|44429135411|0.1714|0.0674|-0.2039|-0.1785
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2017-02-22|15/01/2017|0.515|0.50|9470000000|9442000000|76.23999786377|0.5|76.24|77.82|0.0207|44047816926|0.03|0.003|0.1319|0.1423
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2016-11-15|15/10/2016|0.455|0.42|8290000000|7731000000|74.220001220704|0.5|74.22|76.4|0.0294|42880759675|0.0833|0.0723|-0.4583|0.052
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2016-08-16|15/07/2016|0.84|0.38|7880000000|7255000000|82.76000213623|0.5|82.76|78.18|-0.0553|47814762920|1.2105|0.0861|0.1053|0.0451
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2016-05-17|15/04/2016|0.76|0.33|7540000000|6796000000|75.180000305176|0.5|75.18|74.72|-0.0061|43435401137|1.303|0.1095|-0.2323|-0.1585
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2016-02-24|15/01/2016|0.99|0.47|8960000000|8731000000|72.680000305176|0.5|72.68|75.08|0.033|41991020951|1.1064|0.0262|0.1512|0.1561
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2015-11-17|15/10/2015|0.86|0.42|7750000000|7437000000|65.66000366211|0.5|65.66|68.34|0.0408|37935203327|1.0476|0.0421|0.075|0.053
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2015-08-18|15/07/2015|0.8|0.36|7360000000|6884000000|71.599998474122|0.5|71.6|74.88|0.0458|41367047653|1.2222|0.0691|0.1594|0.0435
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2015-05-19|15/04/2015|0.69|0.33||6597000000|67.26000213623|0.5|67.26|68.46|0.0178|38859605765|1.0909||-0.2581|-0.2013
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2015-02-25|15/01/2015|0.93|0.45|8300000000|8260000000|67.16000366211|0.5|67.16|68.06|0.0134|38801831439|1.0667|0.0048|0.2162|0.1957
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2014-11-18|15/10/2014||0.37||6908000000|61.540000915528|0.5|61.54|62.14|0.0097|35554863194|||0.1563|0.0838
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2014-08-19|15/07/2014||0.32||6374000000|53.900001525878|0.5|53.9|59.4|0.102|31140837697|||0.0323|0.0322
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2014-05-20|15/04/2014||0.31||6175000000|58.400001525878|0.5|58.4|56.6|-0.0308|33740722032|||-0.2439|-0.2146
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2014-02-26|15/01/2014||0.41||7862000000|61|0.5|61|60.72|-0.0046|35242876545|||0.3226|0.2309
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2013-11-19|15/10/2013||0.31||6387000000|62.5|0.5|62.5|63.28|0.0125|36109504656|||0.1481|0.0645
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2013-08-20|15/07/2013|0.66|0.27||6000000000|50.759998321534|0.5|50.76|54.12|0.0662|29326694332|1.4444||-0.8702|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2013-07-24|15/06/2013|2.6|2.08|||51.939998626708|0.5|51.94|51.78|-0.0031|30008441956||||
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2023-04-20|15/03/2023||1.72||3310000000|232.80999755859|1|232.81|||25716947799|||-0.2681|-0.1469
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2023-01-26|15/12/2022|2.43|2.35|4010000000|3880000000|213.82000732422|1|213.82|225.67|0.0554|23619251855|0.034|0.0335|0.1571|0.2263
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-10-20|15/09/2022|2.1|2.08|3270000000|3280000000|196.32000732422|1|196.32|197.37|0.0053|21686145067|0.0096|-0.003|-0.4051|-0.1615
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-07-21|15/06/2022|3.53|3.51|3900000000|3890000000|207.30999755859|1|207.31|194.89|-0.0599|22900135051|0.0057|0.0026|1.1394|0.2914
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-04-21|15/03/2022|1.65|1.43|3020000000|2920000000|221.08999633789|1|221.09|206.65|-0.0653|24422318433|0.1538|0.0342|-0.1451|-0.0904
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-01-27|15/12/2021|1.93|1.85|3320000000|3230000000|207.11999511719|1|207.12|214.84|0.0373|22879146765|0.0432|0.0279|-0.0103|0.0993
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-10-21|15/09/2021|1.95|1.66|3020000000|2860000000|202.30000305176|1|202.3|208.21|0.0292|22346714801|0.1747|0.0559|-0.3887|-0.1611
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-07-19|15/06/2021|3.19|2.98|3600000000|3480000000|189|1|189|183.64|-0.0284|20877553305|0.0705|0.0345|1.0581|0.2903
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-04-22|15/03/2021|1.55|0.9792|2790000000|2470000000|180.16000366211|1|180.16|189.38|0.0512|19901058624|0.5829|0.1296|-0.0549|-0.0313
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-01-28|15/12/2020|1.64|1.52|2880000000|2720000000|153.7200012207|1|153.72|141.74|-0.0779|16980410156|0.0789|0.0588|0.0123|0.1034
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-10-22|15/09/2020|1.62|1.37|2610000000|2420000000|149.11999511719|1|149.12|139.82|-0.0624|16472278555|0.1825|0.0785|-0.4414|-0.1792
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-07-23|15/06/2020|2.9|2.54|3180000000|2960000000|145.94999694824|1|145.95|146.53|0.004|16122110271|0.1417|0.0743|3.0845|0.6224
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-04-23|15/03/2020|0.71|0.69|1960000000|1960000000|95.430000305176|1|95.43|101.98|0.0686|10541507504|0.029|0|-0.4132|-0.105
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-01-30|15/12/2019|1.21|1.23|2190000000|2240000000|95.019996643066|1|95.02|92.95|-0.0218|10496217169|-0.0163|-0.0223|0.1635|0.1061
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-10-24|15/09/2019|1.04|1.03|1980000000|2000000000|95.120002746582|1|95.12|96.46|0.0141|10507264168|0.0097|-0.01|-0.4222|-0.1574
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-07-25|15/06/2019|1.8|1.81|2350000000|2350000000|112.48999786377|1|112.49|109.95|-0.0226|12426010194|-0.0055|0|1.8571|0.2912
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-04-25|15/03/2019|0.63|0.55|1820000000|1810000000|104.05999755859|1|104.06|105.13|0.0103|11494805005|0.1455|0.0055|-0.4324|-0.1455
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-01-31|15/12/2018|1.11|1.09|2130000000|2100000000|89.620002746582|1|89.62|86.97|-0.0296|9899716320|0.0183|0.0143|0.1684|0.133
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-10-25|15/09/2018|0.95|0.87|1880000000|1830000000|84.180000305176|1|84.18|90.84|0.0791|9298795998|0.092|0.0273|-0.4379|-0.1493
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-07-26|15/06/2018|1.69|1.61|2210000000|2170000000|78.160003662109|1|78.16|76.25|-0.0244|8633807634|0.0497|0.0184|1.9649|0.3155
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-04-26|15/03/2018|0.57|0.57|1680000000|1700000000|62.189998626709|1|62.19|68.43|0.1003|6869709055|0|-0.0118|-0.3736|-0.1385
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-01-31|15/12/2017|0.91|0.87|1950000000|1934000000|78.059997558594|1|78.06|71.44|-0.0848|8622760635|0.046|0.0083|0.2639|0.1337
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-10-25|15/09/2017|0.72|0.68|1720000000|1683000000|58.299999237061|1|58.3|57.35|-0.0163|6440007099|0.0588|0.022|-0.424|-0.1485
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-07-26|15/06/2017|1.25|1.27|2020000000|2018000000|53.529998779297|1|53.53|57.53|0.0747|5913097370|-0.0157|0.001|1.7174|0.2949
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-04-26|15/03/2017|0.46|0.46|1560000000|1573000000|64.959999084473|1|64.96|62.17|-0.0429|7175692294|0|-0.0083|-0.5106|-0.1875
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-02-01|15/12/2016|0.94|0.92|1920000000|1874000000|73.669998168945|1|73.67|73.71|0.0005|8137827057|0.0217|0.0245|0.403|0.2468
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-10-19|15/09/2016|0.67|0.66|1540000000|1544000000|65.269996643066|1|65.27|64.99|-0.0043|7209935630|0.0152|-0.0026|-0.4224|-0.1676
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-07-20|15/06/2016|1.16|1.16|1850000000|1852000000|92.980003356934|1|92.98|89.74|-0.0348|10270872891|0|-0.0011|1.32|0.2585
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-04-20|15/03/2016|0.5|0.46|1470000000|1451000000|89.629997253418|1|89.63|94.34|0.0525|9900820346|0.087|0.0131|0|-0.1091
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-01-27|15/12/2015|0.50|0.82|1650000000|1653000000|85.690002441406|1|85.69|84.98|-0.0083|9465595734|-0.3902|-0.0018|-0.3902|0.1149
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-10-21|15/09/2015|0.82|0.63|1480000000|1485000000|86.449996948242|1|86.45|91.02|0.0529|9549547193|0.3016|-0.0034|-0.2679|-0.1638
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-07-22|15/06/2015|1.12|1.11|1770000000|1765000000|93.529998779297|1|93.53|95.46|0.0206|10331627170|0.009|0.0028|1.6667|0.3308
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-04-22|15/03/2015|0.42|0.41|1330000000|1314000000|90.819999694824|1|90.82|91.26|0.0048|10032271877|0.0244|0.0122|-0.4815|-0.1582
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-01-28|15/12/2014|0.81|0.76|1580000000|1575000000|80.559997558594|1|80.56|83.29|0.0339|8898918748|0.0658|0.0032|0.4727|0.1618
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-10-22|15/09/2014|0.55|0.50|1360000000|1320000000|61.459999084473|1|61.46|71|0.1552|6789070937|0.1|0.0303|-0.4211|-0.1392
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-07-23|15/06/2014|0.95|0.95|1580000000|1599000000|61.590000152588|1|61.59|65.11|0.0572|6803431276|0|-0.0119|1.7143|0.3237
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-04-23|15/03/2014|0.35|0.37||1208000000|67.48999786377|1|67.49|66.69|-0.0119|7455164169|-0.0541||-0.4853|-0.1535
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-01-29|15/12/2013|0.68|0.65||1427000000|70.680000305176|1|70.68|67.46|-0.0456|7807542190|0.0462||0.4783|0.1971
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2013-10-23|15/09/2013|0.46|0.41||1192000000|68.540000915527|1|68.54|73.94|0.0788|7571150913|0.122|||
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2023-05-09|15/03/2023||5.4||1510000000|740.98999023438|1|740.99|||40456618910|||0.2646|0.1022
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2023-02-07|15/12/2022|4.58|4.27|1400000000|1370000000|720.34997558594|1|720.35|754.3|0.0471|39329714069|0.0726|0.0219|-0.1673|-0.0728
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-11-10|15/09/2022|5.5|5.14|1510000000|1500000000|582.79998779297|1|582.8|626.25|0.0746|31819751033|0.07|0.0067|0.134|0.0786
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-08-09|15/06/2022|4.85|4.39|1400000000|1400000000|641.17999267578|1|641.18|666.06|0.0388|35007186276|0.1048|0|0.2565|0.0526
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-05-10|15/03/2022|3.86|3.69|1330000000|1310000000|545.69000244141|1|545.69|570.77|0.046|29793617677|0.0461|0.0153|0.2867|0.1176
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-02-08|15/12/2021|3|3.14|1190000000|1230000000|633.23999023438|1|633.24|650.25|0.0269|34573677514|-0.0446|-0.0325|-0.2941|-0.0703
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-11-16|15/09/2021|4.25|3.7|1280000000|1320000000|653.73999023438|1|653.74|658.93|0.0079|35692937826|0.1486|-0.0303|0.2763|0.0492
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-08-10|15/06/2021|3.33|2.97|1220000000|1220000000|628.51000976562|1|628.51|624.05|-0.0071|34315429738|0.1212|0|0.2907|0.0252
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-05-11|15/03/2021|2.58|2.55|1190000000|1170000000|601.36999511719|1|601.37|578.24|-0.0385|32833637481|0.0118|0.0171|0.3096|0.0721
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-02-09|15/12/2020|1.97|1.96|1110000000|1120000000|600.16998291016|1|600.17|579.72|-0.0341|32768119138|0.0051|-0.0089|-0.3183|-0.0513
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-11-12|15/09/2020|2.89|1.95|1170000000|1090000000|560.80999755859|1|560.81|566.78|0.0106|30619140139|0.4821|0.0734|0.8766|0.1471
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-08-04|15/06/2020|1.54|0.97|1020000000|1020000000|436.01000976562|1|436.01|471.61|0.0816|23805302418|0.5876|0|-0.698|-0.2917
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-05-05|15/03/2020|5.1|4.35|1440000000|1450000000|342.42999267578|1|342.43|319.47|-0.0671|18696014656|0.1724|-0.0069|0.0345|-0.0204
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-02-04|15/12/2019|4.93|4.59|1470000000|1450000000|652.28002929688|1|652.28|626.18|-0.04|35613226785|0.0741|0.0138|-0.1228|-0.0455
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-11-19|15/09/2019|5.62|5.3|1540000000|1600000000|536.82000732422|1|536.82|543.74|0.0129|29309333116|0.0604|-0.0375|0.1354|-0.0723
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-08-06|15/06/2019|4.95|4.31|1660000000|1580000000|411.9700012207|1|411.97|479.84|0.1647|22492764493|0.1485|0.0506|0.1758|0.3833
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-05-07|15/03/2019|4.21|4|1200000000|1140000000|424.44000244141|1|424.44|430.02|0.0131|23173602417|0.0525|0.0526|0.0935|0.2081
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-02-05|15/12/2018|3.85|3.43|993300000|958300000|359.54998779297|1|359.55|374.97|0.0429|19630733245|0.1224|0.0365|-0.1329|-0.054
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-11-06|15/09/2018|4.44|4.29|1050000000|1040000000|310.01998901367|1|310.02|321.94|0.0384|16926491201|0.035|0.0096|0.1072|0.0707
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-08-07|15/06/2018|4.01|4.06|980660000|994310000|329.51998901367|1|329.52|319.25|-0.0312|17991153449|-0.0123|-0.0137|0.1864|0.051
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-05-01|15/03/2018|3.38|3.65|933070000|929470000|286.26998901367|1|286.27|284.84|-0.005|15629787181|-0.074|0.0039|0.2901|0.1004
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-02-06|15/12/2017|2.62|2.49|847960000|804510000|265.10000610352|1|265.1|260.85|-0.016|14473947100|0.0522|0.054|-0.2471|-0.0822
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-11-09|15/09/2017|3.48|3.41|923890000|956540000|254.47999572754|1|254.48|238.43|-0.0631|13894115093|0.0205|-0.0341|0.0545|0.0179
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-08-08|15/06/2017|3.3|3.16|907670000|902520000|233.75999450684|1|233.76|228.27|-0.0235|12762843141|0.0443|0.0057|0.0927|0.0394
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-05-09|15/03/2017|3.02|3.01|873230000|892320000|209.61999511719|1|209.62|201.33|-0.0395|11444845909|0.0033|-0.0214|0.1751|0.0727
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-02-07|15/12/2016|2.57|2.32|814020000|737920000|189.82000732422|1|189.82|203.38|0.0714|10363804908|0.1078|0.1031|-0.2188|-0.0699
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-11-10|15/09/2016|3.29|3.20|875200000|883010000|223.57000732422|1|223.57|223.81|0.0011|12206489568|0.0281|-0.0088|0.0647|0.0972
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-08-09|15/06/2016|3.09|2.82|797700000|805190000|209.80999755859|1|209.81|216.25|0.0307|11455219675|0.0957|-0.0093|0.0804|0.0011
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-05-10|15/03/2016|2.86|2.58|796800000|777110000|169.69000244141|1|169.69|185.81|0.095|9264745613|0.1085|0.0253|0.2599|0.1355
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-02-09|15/12/2015|2.27|1.86|701700000|597230000|161.38000488281|1|161.38|145.05|-0.1012|8811035835|0.2204|0.1749|0|-0.1335
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-11-12|15/09/2015|2.27|2.56|809800000|805420000|164.58000183105|1|164.58|172.73|0.0495|8985749473|-0.1133|0.0054|0.0044|0.1712
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-08-04|15/06/2015|2.26|2.27|691400000|722120000|172.44000244141|1|172.44|179.44|0.0406|9414890289|-0.0044|-0.0425|0.0711|0.117
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-05-05|15/03/2015|2.11|2.02|619000000|631610000|165.63000488281|1|165.63|165.51|-0.0007|9043077607|0.0446|-0.02|0.1722|0.0547
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-01-27|15/12/2014|1.8|1.56|586900000|503250000|156.83000183105|1|156.83|152.64|-0.0267|8562614477|0.1538|0.1662|-0.1855|-0.0861
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-11-13|15/09/2014|2.21|2.02|642200000|631540000|140.11000061035|1|140.11|144.71|0.0328|7649734780|0.0941|0.0169|0.0941|0.0518
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-08-05|15/06/2014|2.02|1.98|610600000|612330000|127.76999664307|1|127.77|129.71|0.0152|6975994454|0.0202|-0.0028|0.0802|0.0458
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-05-06|15/03/2014|1.87|1.91||585540000|120.12999725342|1|120.13|117.33|-0.0233|6558865278|-0.0209||0.1265|0.3651
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-02-04|15/12/2013|1.66|1.47||428920000|108.18000030518|1|108.18|113.72|0.0512|5906418580|0.1293||-0.0514|-0.2
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2013-11-14|15/09/2013|1.75|1.71||536170000|97.790000915527|1|97.79|97.33|-0.0047|5339144729|0.0234||0.1667|0.0972
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2013-08-06|15/06/2013|1.50|1.84||488670000|97.110000610352|1|97.11|93.78|-0.0343|5302018028|-0.1848|||
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2023-04-27|15/03/2023||0.9489||866270000|41.029998779297|1|41.03|||3330047917|||-0.2222|-0.0467
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2023-02-22|15/12/2022|1.3|1.22|899000000|908730000|40.590000152588|1|40.59|||3294337058|0.0656|-0.0107|0.0156|-0.0406
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-10-27|15/09/2022|1.28|1.28|937000000|941570000|40.159999847412|1|40.16|37.53|-0.0655|3259437675|0|-0.0049|0.0079|0.0163
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-07-28|15/06/2022|1.27|1.19|922000000|917910000|45.470001220703|1|45.47|43.11|-0.0519|3690404274|0.0672|0.0045|0.8406|0.1397
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-04-28|15/03/2022|0.69|0.7229|809000000|772100000|54.439998626709|1|54.44|55.48|0.0191|4418420897|-0.0455|0.0478|-0.4202|-0.0701
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-02-23|15/12/2021|1.19|0.9556|870000000|801680000|58.590000152588|1|58.59|55.74|-0.0486|4755240404|0.2453|0.0852|0|0.0369
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-10-27|15/09/2021|1.19|1.03|839000000|831500000|52.580001831055|1|52.58|54.18|0.0304|4267461145|0.1553|0.009|0.3523|0.0527
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-07-28|15/06/2021|0.88|0.7385|797000000|721310000|56.459999084473|1|56.46|53.31|-0.0558|4582366754|0.1916|0.1049|1.2564|0.2691
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-04-28|15/03/2021|0.39|0.2043|628000000|579070000|65.589996337891|1|65.59|64.87|-0.011|5323369173|0.909|0.0845|0.2188|-0.0264
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-02-24|15/12/2020|0.32|0.6233|645000000|641200000|58.150001525879|1|58.15|58.11|-0.0007|4719529544|-0.4866|0.0059|-0.6145|0.0505
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-10-28|15/09/2020|0.83|0.3054|614000000|623890000|33.580001831055|1|33.58|32.28|-0.0387|2725396502|1.7177|-0.0159|-1.7477|0.7901
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-07-30|15/06/2020|-1.11|-0.91|343000000|337000000|29.290000915527|1|29.29|26.6|-0.0918|2377214463|0.2198|0.0178|0.1327|-0.3853
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-05-06|15/03/2020|-0.98|0.5|558000000|740650000|23.799999237061|1|23.8|23.05|-0.0315|1931638807|-2.96|-0.2466|-1.6203|-0.4312
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-02-26|15/12/2019|1.58|1.56|981000000|1030000000|42.959999084473|1|42.96|40.18|-0.0647|3486689245|0.0128|-0.0476|0.0064|-0.1162
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-10-30|15/09/2019|1.57|1.47|1110000000|1110000000|46.369998931885|1|46.37|46.41|0.0009|3763449255|0.068|0|0.0828|0.0673
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-07-30|15/06/2019|1.45|1.35|1040000000|1050000000|47.259998321533|1|47.26|47.06|-0.0042|3835682760|0.0741|-0.0095|0.4078|0.1329
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-05-01|15/03/2019|1.03|0.9|918000000|919040000|43.560001373291|1|43.56|43.71|0.0034|3535386209|0.1444|-0.0011|-0.189|-0.0397
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-02-26|15/12/2018|1.27|1.27|956000000|977360000|46.819999694824|1|46.82|46.45|-0.0079|3799971901|0|-0.0219|-0.1361|-0.0981
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-11-01|15/09/2018|1.47|1.42|1060000000|1060000000|35.880001068115|1|35.88|43.16|0.2029|2912067423|0.0352|0|0.176|0.0495
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-08-08|15/06/2018|1.25|1.21|1010000000|1030000000|45.720001220703|1|45.72|44.34|-0.0302|3710694598|0.0331|-0.0194|-0.0602|-0.1513
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-05-02|15/03/2018|1.33|1.3|1190000000|1260000000|51.889999389648|1|51.89|47.61|-0.0825|4211459652|0.0231|-0.0556|-0.1074|-0.048
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-02-14|15/12/2017|1.49|1.35|1250000000|1390000000|53.220001220703|1|53.22|55.34|0.0398|4319404325|0.1037|-0.1007|-0.266|-0.2331
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-10-25|15/09/2017|2.03|2.02|1630000000|1667000000|48.979999542236|1|48.98|48.05|-0.019|3975280290|0.005|-0.0222|0.3268|0.1014
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-08-02|15/06/2017|1.53|1.50|1480000000|1469000000|47.529998779297|1|47.53|46.17|-0.0286|3857596347|0.02|0.0075|0.3421|0.1212
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-04-26|15/03/2017|1.14|1.11|1320000000|1317000000|41.619998931885|1|41.62|43.28|0.0399|3377933094|0.027|0.0023|-0.1556|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-02-15|15/12/2016|1.35|1.30|1320000000|1329000000|36.919998168945|1|36.92|38.72|0.0488|2996474937|0.0385|-0.0068|-0.2857|-0.1592
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-10-26|15/09/2016|1.89|1.88|1570000000|1595000000|30.629999160767|1|30.63|28.97|-0.0542|2485970459|0.0053|-0.0157|0.35|0.1214
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-07-27|15/06/2016|1.4|1.37|1400000000|1444000000|34.840000152588|1|34.84|32.24|-0.0746|2827659600|0.0219|-0.0305|0.25|0.0769
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-04-26|15/03/2016|1.12|1.11|1300000000|1306000000|34.330001831055|1|34.33|32.74|-0.0463|2786267475|0.009|-0.0046|0.0874|-0.0076
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-02-09|15/12/2015|1.03|0.97|1310000000|1287000000|27.809999465942|1|27.81|29.18|0.0493|2257095626|0.0619|0.0179|-0.4213|-0.1603
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-10-27|15/09/2015|1.78|1.68|1560000000|1548000000|34.529998779297|1|34.53|36.61|0.0602|2802499486|0.0595|0.0078|0|-0.4135
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-07-28|15/06/2015|1.78|1.26|2660000000|1365000000|36.830001831055|1|36.83|37.16|0.009|2989170717|0.4127|0.9487|0.7282|1.1111
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-04-28|15/03/2015|1.03|0.92|1260000000|1238000000|40.659999847412|1|40.66|38.86|-0.0443|3300018324|0.1196|0.0178|0|0.0244
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-02-10|15/12/2014|1.03|0.84|1230000000|1228000000|36.560001373291|1|36.56|40.16|0.0985|2967257130|0.2262|0.0016|-0.3832|-0.6963
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-10-24|15/09/2014|1.67|1.63|4050000000|1529000000|35.380001068115|1|35.38|34.5|-0.0249|2871486775|0.0245|1.6488|0.4274|0.5945
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-07-24|15/06/2014|1.17|1.14|2540000000|1338000000|34.549999237061|1|34.55|35.26|0.0205|2804122749|0.0263|0.8984|0.5|0.1187
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-04-24|15/03/2014|0.78|0.75||1196000000|33|1|33|32.79|-0.0064|2678322801|0.04||0.0685|0.017
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-02-07|15/12/2013|0.73|0.73||1176000000|32.669998168945|1|32.67|31.73|-0.0288|2651539424|0||-0.4823|-0.1654
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2013-10-23|15/09/2013|1.41|1.36||1409000000|29.5|1|29.5|30.26|0.0258|2394258262|0.0368|||
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2023-04-20|15/03/2023||3.69||9340000000|186.11999511719|1|186.12|||43197384585|||0.0727|0.0674
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2023-01-24|15/12/2022|3.4|3.44|9640000000|8750000000|186.36000061035|1|186.36|190.74|0.0235|43253088485|-0.0116|0.1017|0.5455|0.0478
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2022-10-19|15/09/2022|2.2|1.54|9200000000|8930000000|166.77000427246|1|166.77|170.87|0.0246|38706362566|0.4286|0.0302|-0.144|0.02
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2022-07-21|15/06/2022|2.57|1.97|9020000000|8730000000|158.19999694824|1|158.2|156.42|-0.0113|36717312964|0.3046|0.0332|-0.391|0.0777
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2022-04-19|15/03/2022|4.22|3.61|8370000000|8030000000|185.2200012207|1|185.22|177.71|-0.0405|42988501158|0.169|0.0423|-0.1885|0.0462
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2022-01-20|15/12/2021|5.2|3.86|8000000000|7730000000|160.07000732422|1|160.07|162.61|0.0159|37151331659|0.3472|0.0349|1|-0.0385
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2021-10-19|15/09/2021|2.6|1.83|8320000000|8170000000|152.88000488281|1|152.88|158.69|0.038|35482573284|0.4208|0.0184|-0.2464|0.0221
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2021-07-20|15/06/2021|3.45|2.39|8140000000|7740000000|151.25999450684|1|151.26|151.84|0.0038|35106578157|0.4435|0.0517|0.2637|0.0839
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2021-04-20|15/03/2021|2.73|2.37|7510000000|7550000000|154.38000488281|1|154.38|157.38|0.0194|35830714690|0.1519|-0.0053|-0.444|0.033
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2021-01-21|15/12/2020|4.91|3.18|7270000000|7300000000|145.02000427246|1|145.02|145.84|0.0057|33658312172|0.544|-0.0041|0.5737|-0.0644
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2020-10-20|15/09/2020|3.12|3.03|7770000000|7590000000|111.83999633789|1|111.84|125|0.1177|25957422419|0.0297|0.0237|-16.6|0.0571
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2020-07-23|15/06/2020|-0.2|-0.2|7350000000|7350000000|122.23999786377|1|122.24|118.28|-0.0324|28371203191|0|0|-1.0763|0
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2020-04-21|15/03/2020|2.62|2.82|7350000000|7420000000|101.7799987793|1|101.78|101.79|0.0001|23622554619|-0.0709|-0.0094|-0.2108|0.0381
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2020-01-23|15/12/2019|3.32|3.29|7080000000|7100000000|141.33999633789|1|141.34|134.78|-0.0464|32804203413|0.0091|-0.0028|1.3217|-0.0647
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2019-10-22|15/09/2019|1.43|2.35|7570000000|7360000000|141.91000366211|1|141.91|132.16|-0.0687|32936498848|-0.3915|0.0285|-0.2921|0.0161
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2019-07-23|15/06/2019|2.02|2.28|7450000000|7410000000|149.71000671387|1|149.71|148.85|-0.0057|34746834870|-0.114|0.0054|-0.2862|0.0552
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2019-04-18|15/03/2019|2.83|2.72|7060000000|7110000000|135.86999511719|1|135.87|136.61|0.0054|31534647467|0.0404|-0.007|0.3286|0.0553
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2019-01-22|15/12/2018|2.13|2.1|6690000000|6760000000|124.01000213623|1|124.01|123.02|-0.008|28782011043|0.0143|-0.0104|-0.1614|-0.0524
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2018-10-18|15/09/2018|2.54|2.25|7060000000|6990000000|126.44000244141|1|126.44|126.07|-0.0029|29346000192|0.1289|0.01|0.4033|-0.0098
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2018-07-19|15/06/2018|1.81|2.43|7130000000|6920000000|130|1|130|125.2|-0.0369|30172255230|-0.2551|0.0303|-0.2642|0.0455
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2018-04-24|15/03/2018|2.46|2.68|6820000000|6750000000|137.22999572754|1|137.23|132.22|-0.0365|31850295818|-0.0821|0.0104|0.6291|0.0623
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2018-01-23|15/12/2017|1.51|1.51|6420000000|6265000000|139.35000610352|1|139.35|147.62|0.0593|32342338080|0|0.0247|0.6593|-0.036
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2017-10-19|15/09/2017|0.91|0.46|6660000000|6622000000|130.02000427246|1|130.02|133.32|0.0254|30176898107|0.9783|0.0057|-0.526|0.003
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2017-07-20|15/06/2017|1.92|2.10|6640000000|6556000000|126.45999908447|1|126.46|125.15|-0.0104|29350641298|-0.0857|0.0128|-0.1111|0.0215
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2017-04-20|15/03/2017|2.16|2.37|6500000000|6334000000|120.40000152588|1|120.4|119.1|-0.0108|27944150583|-0.0886|0.0262|-0.325|0.0726
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2017-01-24|15/12/2016|3.2|2.73|6060000000|6023000000|118.04000091553|1|118.04|117.67|-0.0031|27396407961|0.1722|0.0061|0.3333|-0.0516
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2016-10-20|15/09/2016|2.4|2.39|6390000000|6371000000|116.23000335693|1|116.23|108.35|-0.0678|26976317897|0.0042|0.003|0.0909|0.006
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2016-07-21|15/06/2016|2.2|2.07||6333000000|117.01000213623|1|117.01|117.15|0.0012|27157351146|0.0628||-0.0558|0.053
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2016-04-21|15/03/2016|2.33|2.55|6690000000|6014000000|115.80000305176|1|115.8|110.84|-0.0428|26876517290|-0.0863|0.1124|-0.1966|0.1416
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2016-01-21|15/12/2015|2.9|2.65|5860000000|5936000000|103.65000152588|1|103.65|103.14|-0.0049|24056571543|0.0943|-0.0128|0|-0.0533
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2015-10-20|15/09/2015|2.90|2.27|6190000000|6112000000|106.31999969482|1|106.32|110.7|0.0412|24676262822|0.2775|0.0128|0.1983|-0.0236
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2015-07-21|15/06/2015|2.42|2.12||6260000000|102.61000061035|1|102.61|105.3|0.0262|23815193289|0.1415||-0.0435|0.0363
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2015-04-21|15/03/2015|2.53|2.54||6041000000|106.13999938965|1|106.14|102.02|-0.0388|24634485782|-0.0039||-0.1759|0.0387
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2015-01-22|15/12/2014|3.07|2.54||5816000000|105.01000213623|1|105.01|107|0.019|24372219894|0.2087||0.1762|-0.0295
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2014-10-21|15/09/2014|2.61|2.27||5993000000|93.199996948242|1|93.2|95.58|0.0255|21631185349|0.1498||0.3523|-0.027
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2014-07-22|15/06/2014|1.93|2.07||6159000000|95.26000213623|1|95.26|91.78|-0.0365|22109300751|-0.0676||-0.3458|0.0414
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2014-04-22|15/03/2014|2.95|2.16||5914000000|86.400001525879|1|86.4|88.13|0.02|20052945369|0.3657||0.1007|0.083
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2014-01-21|15/12/2013|2.68|2.16||5461000000|86.470001220703|1|86.47|84.56|-0.0221|20069191897|0.2407||0.1404|-0.0488
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2013-10-22|15/09/2013|2.35|2.07||5741000000|86.76000213623|1|86.76|86.28|-0.0055|20136499448|0.1353|||
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2023-05-03|15/03/2023||0.0657||356330000|22.239999771118|1|22.24|||3135052983|||0.6425|0.0351
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2023-02-14|15/12/2022|0.16|0.04|354000000|344240000|24.420000076294|1|24.42|25.2|0.0319|3442355885|3|0.0284|-0.4286|-0.2288
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2022-11-07|15/09/2022|0.28|0.38|459000000|443840000|23.719999313354|1|23.72|19.68|-0.1703|3343680547|-0.2632|0.0342|-0.2432|0.1007
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2022-08-04|15/06/2022|0.37|0.2616|417000000|391610000|20.170000076294|1|20.17|23.86|0.1829|2843256275|0.4144|0.0648|-5.1111|0.5916
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2022-05-04|15/03/2022|-0.09|-0.0752|262000000|252770000|24.790000915527|1|24.79|25.8|0.0407|3494512910|0.1968|0.0365|8|0.0871
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2022-02-16|15/12/2021|-0.01|0.0617|241000000|247920000|30.069999694824|1|30.07|28.5|-0.0522|4238805900|-1.1621|-0.0279|-1.0625|-0.2046
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2021-11-08|15/09/2021|0.16|0.2363|303000000|307280000|35.040000915527|1|35.04|31.33|-0.1059|4939400204|-0.3229|-0.0139|-3.2857|0.2894
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2021-08-05|15/06/2021|-0.07|-0.1045|235000000|192380000|36.049999237061|1|36.05|37.24|0.033|5081774227|-0.3301|0.2215|-0.8205|0.9106
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2021-05-06|15/03/2021|-0.39|-0.3077|123000000|121100000|45.439998626709|1|45.44|44.17|-0.0279|6405431867|0.2675|0.0157|-0.0488|0.0603
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2021-02-18|15/12/2020|-0.41|-0.2609|116000000|104910000|38.049999237061|1|38.05|39.92|0.0491|5363703455|0.5715|0.1057|1.4118|-0.2318
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2020-11-05|15/09/2020|-0.17|-0.2573|151000000|143950000|19.719999313354|1|19.72|19.98|0.0132|2779822091|-0.3393|0.049|-0.7763|1.5593
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2020-08-06|15/06/2020|-0.76|-0.6|59000000|54010000|21.090000152588|1|21.09|21.06|-0.0014|2972943731|0.2667|0.0924|-11.8571|-0.7878
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2020-05-07|15/03/2020|0.07|0.17|278000000|296680000|18.090000152588|1|18.09|17.91|-0.01|2550049889|-0.5882|-0.063|-0.8158|-0.1799
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2020-02-12|15/12/2019|0.38|0.33|339000000|334640000|29.809999465942|1|29.81|29.64|-0.0057|4202155068|0.1515|0.013|-0.3464|-0.2079
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2019-11-06|15/09/2019|0.5814|0.69|428000000|458820000|40.979999542236|1|40.98|31.65|-0.2277|5776729817|-0.1574|-0.0672|0.292|0.0142
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2019-08-07|15/06/2019|0.45|0.51|422000000|445900000|42.430000305176|1|42.43|43.26|0.0196|5981128615|-0.1176|-0.0536|0.25|0.1223
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2019-05-07|15/03/2019|0.36|0.31|376000000|387280000|56.220001220703|1|56.22|48.67|-0.1343|7925030771|0.1613|-0.0291|0.3333|0.0867
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2019-02-12|15/12/2018|0.27|0.28|346000000|342890000|59.540000915527|1|59.54|56.94|-0.0437|8393033247|-0.0357|0.0091|-0.625|-0.2445
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2018-11-07|15/09/2018|0.72|0.48|458000000|469110000|57|1|57|66.93|0.1742|8034982998|0.5|-0.0237|0.7561|0.0853
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2018-08-02|15/06/2018|0.41|0.4|422000000|434860000|57.650001525879|1|57.65|53.27|-0.076|8126610212|0.025|-0.0296|0.3667|0.1164
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2018-05-08|15/03/2018|0.3|0.3|378000000|378000000|39.430000305176|1|39.43|47.62|0.2077|5558234773|0|0|4|0.1776
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2018-02-14|15/12/2017|0.06|0.14|321000000|309100000|39.880001068115|1|39.88|42.4|0.0632|5621668957|-0.5714|0.0385|-0.8333|-0.2688
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2017-11-06|15/09/2017|0.36|0.35|439000000|454150000|38.880001068115|1|38.88|30.35|-0.2194|5480704343|0.0286|-0.0334|-0.0526|0.0354
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2017-08-08|15/06/2017|0.38|0.30|424000000|421100000|39.560001373291|1|39.56|40.54|0.0248|5576560323|0.2667|0.0069|0.5833|0.1247
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2017-05-09|15/03/2017|0.24|0.26|377000000|376990000|47.029998779297|1|47.03|47.99|0.0204|6629565624|-0.0769|0|0.5|0.193
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2017-02-15|15/12/2016|0.16|0.31|316000000|326740000|52.189998626709|1|52.19|46.92|-0.101|7356943011|-0.4839|-0.0329|-0.6981|-0.2494
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2016-11-08|15/09/2016|0.53|0.53|421000000|436540000|63.430000305176|1|63.43|52.63|-0.1703|8941385509|0|-0.0356|0.3947|0.0767
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2016-08-03|15/06/2016|0.38|0.42|391000000|402910000|69.410003662109|1|69.41|63.59|-0.0838|9784354374|-0.0952|-0.0296|0|0.1108
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2016-05-04|15/03/2016|0.38|0.46|352000000|370460000|65.830001831055|1|65.83|62.04|-0.0576|9279700798|-0.1739|-0.0498|0.1875|0.1392
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2016-02-11|15/12/2015|0.32|0.33|309000000|298690000|54.349998474121|1|54.35|59.9|0.1021|7661426556|-0.0303|0.0345|-0.2889|-0.2554
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2015-11-05|15/09/2015|0.45|0.55|415000000|430220000|82.620002746582|1|82.62|77.42|-0.0629|11646496796|-0.1818|-0.0354|-0.1667|0.0247
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2015-07-23|15/06/2015|0.54|0.55|405000000|413030000|91.75|1|91.75|80.86|-0.1187|12933503335|-0.0182|-0.0194|0|0.1157
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2015-05-06|15/03/2015|0.54|0.55|363000000|364980000|77.720001220703|1|77.72|78.47|0.0097|10955769972|-0.0182|-0.0054|0.5429|0.2604
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2015-02-11|15/12/2014|0.35|0.37|288000000|285010000|69.980003356934|1|69.98|82.4|0.1775|9864704161|-0.0541|0.0105|-0.2708|-0.1864
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2014-11-04|15/09/2014|0.48|0.60|354000000|348810000|85.209999084473|1|85.21|71.95|-0.1556|12011594630|-0.2|0.0149|-0.1273|0.096
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2014-07-23|15/06/2014|0.55|0.61|323000000|321790000|104.16999816895|1|104.17|101.79|-0.0228|14684283582|-0.0984|0.0038|0|0.1373
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2014-05-06|15/03/2014|0.55|0.55||282940000|84.709999084473|1|84.71|83.99|-0.0085|11941112323|0||1.619|0.3771
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2014-02-11|15/12/2013|0.21|0.21||205460000|84.050003051758|1|84.05|90.27|0.074|11848076237|0||-0.5333|-0.1971
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|-|32539|2013-10-23|15/09/2013|0.45|0.45||255890000|75.5|1|75.5|74.85|-0.0086|10642828357|0|||
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2023-04-20|15/03/2023||1.17||6130000000|47.080001831055|1|47.08|||62464159268|||-0.0565|-0.0049
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2023-01-19|15/12/2022|1.3|1.24|6210000000|6160000000|45.740001678467|1|45.74|47.92|0.0477|60686292240|0.0484|0.0081|0.1304|0.0543
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-10-18|15/09/2022|1.15|1.19|5890000000|5930000000|44.430000305176|1|44.43|42.44|-0.0448|58948226581|-0.0336|-0.0067|0.055|0.0333
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-07-19|15/06/2022|1.09|1.07|5700000000|5650000000|47.099998474121|1|47.1|48.02|0.0195|62490690140|0.0187|0.0088|0.101|0.0556
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-04-19|15/03/2022|0.99|0.9264|5400000000|5480000000|52.659999847412|1|52.66|52.57|-0.0017|69867512524|0.0687|-0.0146|-0.1239|-0.0357
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-01-18|15/12/2021|1.13|1.13|5600000000|5590000000|67.410003662109|1|67.41|64.58|-0.042|89437320333|0|0.0018|-0.0583|-0.0053
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-10-15|15/09/2021|1.2|1.09|5630000000|5530000000|60.639999389648|1|60.64|61.76|0.0185|80455106895|0.1009|0.0181|0.0345|-0.0088
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-07-15|15/06/2021|1.16|0.9822|5680000000|5470000000|54.430000305176|1|54.43|54.39|-0.0007|72215889461|0.181|0.0384|0.1837|0.0309
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-04-15|15/03/2021|0.98|0.9371|5510000000|5440000000|59.689998626709|1|59.69|57.84|-0.031|79194677909|0.0458|0.0129|0.0889|-0.0299
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-01-21|15/12/2020|0.9|0.8598|5680000000|5410000000|51.630001068115|1|51.63|51.18|-0.0087|68500944867|0.0468|0.0499|0.1392|0.0143
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-10-15|15/09/2020|0.79|0.8379|5600000000|5410000000|42.229999542236|1|42.23|41.65|-0.0137|56029339735|-0.0572|0.0351|0.1791|-0.0508
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-07-16|15/06/2020|0.67|0.68|5900000000|5510000000|36.930000305176|1|36.93|36.3|-0.0171|48997479421|-0.0147|0.0708|-0.0822|0.0536
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-04-20|15/03/2020|0.73|0.65|5600000000|5530000000|33.400001525879|1|33.4|34.03|0.0189|44313996044|0.1231|0.0127|-0.3482|0.5342
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-01-30|15/12/2019|1.12|0.92|3650000000|3520000000|53.860000610352|1|53.86|51.57|-0.0425|71459633081|0.2174|0.0369|0.1789|0.2046
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-10-17|15/09/2019|0.95|1.01|3030000000|2990000000|52.990001678467|1|52.99|52.67|-0.006|70305347828|-0.0594|0.0134|-0.1284|-0.013
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-07-18|15/06/2019|1.09|1.07|3070000000|3010000000|49.639999389648|1|49.64|50.65|0.0203|65860677727|0.0187|0.0199|0.1237|0.0586
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-04-18|15/03/2019|0.97|1.02|2900000000|2920000000|49.840000152588|1|49.84|49.24|-0.012|66126031996|-0.049|-0.0068|0|-0.0203
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-01-17|15/12/2018|0.97|1.04|2960000000|2970000000|47.540000915527|1|47.54|49.29|0.0368|63074470546|-0.0673|-0.0034|-0.0396|-0.0133
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-10-18|15/09/2018|1.01|1|3000000000|2920000000|47.709999084473|1|47.71|48.92|0.0254|63300018386|0.01|0.0274|0.0202|0.0345
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-07-19|15/06/2018|0.99|1.01|2900000000|2920000000|52.979999542236|1|52.98|49.94|-0.0574|70292077331|-0.0198|-0.0068|0.0532|0.0211
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-04-19|15/03/2018|0.94|0.92|2840000000|2850000000|50.630001068115|1|50.63|52.71|0.0411|67174178579|0.0217|-0.0035|0.2208|-0.0105
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-01-18|15/12/2017|0.77|0.79|2870000000|2834000000|53.240001678467|1|53.24|54.75|0.0284|70637039400|-0.0253|0.0127|0.0405|0.007
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-10-19|15/09/2017|0.74|0.78|2850000000|2836000000|46.5|1|46.5|47.46|0.0206|61694632392|-0.0513|0.0049|-0.039|-0.0172
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-07-20|15/06/2017|0.77|0.77|2900000000|2874000000|44.720001220703|1|44.72|46.24|0.034|59332990019|0|0.009|0.6739|0.0284
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-04-20|15/03/2017|0.46|0.73|2820000000|2780000000|42.590000152588|1|42.59|42.89|0.007|56506976408|-0.3699|0.0144|-0.3611|0.033
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-01-19|15/12/2016|0.72|0.73|2730000000|2786000000|46.159999847412|1|46.16|45.38|-0.0169|61243531652|-0.0137|-0.0201|-0.0137|-0.025
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-10-19|15/09/2016|0.73|0.70|2800000000|2772000000|37.860000610352|1|37.86|38.93|0.0283|50231372473|0.0429|0.0101|0|-0.0476
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-07-21|15/06/2016|0.73|0.65|2940000000|2728000000|36.409999847412|1|36.41|36.85|0.0121|48307560344|0.1231|0.0777|0.0896|0.073
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-04-21|15/03/2016|0.67|0.64|2740000000|2581000000|35.180000305176|1|35.18|35.8|0.0176|46675638417|0.0469|0.0616|0.0469|0.0111
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-01-21|15/12/2015|0.64|0.69|2710000000|2569000000|32.830001831055|1|32.83|31.92|-0.0277|43557739664|-0.0725|0.0549|-0.0857|0.0265
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-10-15|15/09/2015|0.7|0.67|2640000000|2454000000|35.720001220703|1|35.72|36.46|0.0207|47392093427|0.0448|0.0758|0|0.0645
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-07-16|15/06/2015|0.70|0.69|2480000000|2405000000|41.560001373291|1|41.56|40.82|-0.0178|55140408751|0.0145|0.0312|0.0448|-0.004
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-04-23|15/03/2015|0.67|0.70|2490000000|2364000000|38.840000152588|1|38.84|37.75|-0.0281|51531602828|-0.0429|0.0533|-0.1067|-0.0197
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-01-22|15/12/2014|0.75|0.73|2540000000|2329000000|35.610000610352|1|35.61|36.79|0.0331|47246148325|0.0274|0.0906|0.0563|0.0201
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-10-16|15/09/2014|0.71|0.71|2490000000|2299000000|35.930000305176|1|35.93|35.17|-0.0212|47670713133|0|0.0831|0.0143|-0.0061
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-07-21|15/06/2014|0.70|0.74||2313000000|38.869998931885|1|38.87|37.46|-0.0363|51571404197|-0.0541||0.0145|0.0026
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-04-17|15/03/2014|0.69|0.70||2307000000|39.310001373291|1|39.31|37.77|-0.0392|52155184603|-0.0143||0|-0.0282
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-01-16|15/12/2013|0.69|0.71||2374000000|38.75|1|38.75|38.75|0|51412193660|-0.0282||-0.0143|-0.0096
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2013-10-17|15/09/2013|0.70|0.70||2397000000|34.189998626709|1|34.19|33.57|-0.0181|45362137565|0||-0.0541|-0.0252
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2013-07-18|15/06/2013|0.77|0.74||2459000000|34.799999237061|1|34.8|35.07|0.0078|46171465810||||
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2023-05-08|15/03/2023||0.8151||13610000000|61.740001678467|1|61.74|||21956347182|||-0.3917|0.0074
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2023-02-06|15/12/2022|0.85|1.34|13260000000|13510000000|64.029998779297|1|64.03|61.41|-0.0409|22770729593|-0.3657|-0.0185|-0.4785|-0.0349
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-11-14|15/09/2022|1.63|1.7|13740000000|13470000000|67.410003662109|1|67.41|64.34|-0.0455|23972747064|-0.0412|0.02|-0.1598|0.0178
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-08-08|15/06/2022|1.94|1.97|13500000000|13310000000|87.449996948242|1|87.45|79.92|-0.0861|31099488854|-0.0152|0.0143|-0.1528|0.029
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-05-09|15/03/2022|2.29|1.89|13120000000|12840000000|90.819999694824|1|90.82|92.09|0.014|32297949306|0.2116|0.0218|-0.2021|0.0147
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-02-07|15/12/2021|2.87|2.01|12930000000|12170000000|88.290000915527|1|88.29|98.71|0.118|31398216069|0.4279|0.0624|0.2478|0.0094
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-11-15|15/09/2021|2.3|2.22|12810000000|12660000000|81.230003356934|1|81.23|83.58|0.0289|28887497681|0.036|0.0118|-0.1481|0.0264
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-08-09|15/06/2021|2.7|1.61|12480000000|11460000000|71.120002746582|1|71.12|79.55|0.1185|25292119039|0.677|0.089|1.0149|0.1044
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-05-10|15/03/2021|1.34|1.15|11300000000|11190000000|78.819999694824|1|78.82|79.44|0.0079|28030437822|0.1652|0.0098|-0.3093|0.0803
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-02-11|15/12/2020|1.94|1.49|10460000000|10860000000|69.279998779297|1|69.28|65.56|-0.0537|24637765867|0.302|-0.0368|0.0718|-0.0169
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-11-16|15/09/2020|1.81|1.19|10640000000|11010000000|62.349998474121|1|62.35|63.78|0.0229|22173277876|0.521|-0.0336|0.2929|0.0619
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-08-03|15/06/2020|1.4|0.94|10020000000|10560000000|61.450000762939|1|61.45|65.12|0.0597|21853215329|0.4894|-0.0511|0.8182|-0.0799
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-05-04|15/03/2020|0.77|1.04|10890000000|10960000000|60.009998321533|1|60.01|56.99|-0.0503|21341113083|-0.2596|-0.0064|-0.5361|0.0065
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-02-06|15/12/2019|1.66|1.63|10820000000|11060000000|84.110000610352|1|84.11|80.35|-0.0447|29911699460|0.0184|-0.0217|0.3719|-0.0055
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-11-12|15/09/2019|1.21|1.3|10880000000|11000000000|82.730003356934|1|82.73|88.87|0.0742|29420936616|-0.0692|-0.0109|-0.1769|-0.0009
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-08-05|15/06/2019|1.47|1.45|10890000000|11040000000|79.76000213623|1|79.76|85.02|0.0659|28364727090|0.0138|-0.0136|0.225|0.0431
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-05-06|15/03/2019|1.2|1.14|10440000000|10280000000|75.089996337891|1|75.09|76.85|0.0234|26703951809|0.0526|0.0156|-0.2405|0.0245
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-02-07|15/12/2018|1.58|1.56|10190000000|10360000000|60.900001525879|1|60.9|59.29|-0.0264|21657621324|0.0128|-0.0164|0|0.019
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-11-13|15/09/2018|1.58|1.33|10000000000|10300000000|61.610000610352|1|61.61|58.76|-0.0463|21910115428|0.188|-0.0291|0.0533|-0.005
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-08-06|15/06/2018|1.5|1.38|10050000000|10220000000|57.75|1|57.75|59.88|0.0369|20537399017|0.087|-0.0166|0.1811|0.0287
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-05-07|15/03/2018|1.27|1.3|9770000000|9880000000|66.970001220703|1|66.97|66.66|-0.0046|23816270774|-0.0231|-0.0111|-0.2616|-0.045
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-02-08|15/12/2017|1.72|1.26|10230000000|9046000000|73.379997253418|1|73.38|74.87|0.0203|26095831748|0.3651|0.1309|0.2028|0.0079
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-11-13|15/09/2017|1.43|1.38|10150000000|9890000000|74.139999389648|1|74.14|76.07|0.026|26366108235|0.0362|0.0263|0.1172|0.0305
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-08-07|15/06/2017|1.28|1.18|9850000000|9479000000|63.299999237061|1|63.3|65.02|0.0272|22511122807|0.0847|0.0391|0.2673|0.0848
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-05-08|15/03/2017|1.01|1.02|9080000000|9035000000|63.330001831055|1|63.33|57.88|-0.0861|22521792508|-0.0098|0.005|-0.3648|-0.0109
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-02-06|15/12/2016|1.59|0.89|9180000000|10074000000|65.389999389648|1|65.39|64.65|-0.0113|23254381111|0.7865|-0.0887|0.6563|0.0022
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-11-21|15/09/2016|0.96|1.17|9160000000|9384000000|67.360000610352|1|67.36|58.96|-0.1247|23954964681|-0.1795|-0.0239|-0.2066|-0.0255
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-08-08|15/06/2016|1.21|1.06|9400000000|9332000000|73.639999389648|1|73.64|74.47|0.0113|26188295256|0.1415|0.0073|0.1308|0.0251
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-05-09|15/03/2016|1.07|0.95|9170000000|9040000000|67.25|1|67.25|69.27|0.03|23915845608|0.1263|0.0144|-0.0696|0.0011
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-02-05|15/12/2015|1.15|0.73|9160000000|10351000000|51.950000762939|1|51.95|60.16|0.158|18474768737|0.5753|-0.1151|0.3855|-0.1284
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-11-23|15/09/2015|0.83|0.88|10510000000|10268000000|43.650001525879|1|43.65|49.09|0.1246|15523073566|-0.0568|0.0236|0.0375|0.0437
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-08-03|15/06/2015|0.8|0.92|10070000000|10299000000|44.349998474121|1|44.35|41.58|-0.0625|15772010650|-0.1304|-0.0222|0.0667|0.009
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-05-04|15/03/2015|0.75|0.72|9980000000|10107000000|40.490001678467|1|40.49|40.67|0.0044|14399295596|0.0417|-0.0126|-0.026|-0.0776
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-01-30|15/12/2014|0.77|0.63|10820000000|8752000000|40.209999084473|1|40.21|39.57|-0.0159|14299719405|0.2222|0.2363|-0.1149|0.0702
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-11-17|15/09/2014|0.87|0.76|10110000000|10163000000|40.659999847412|1|40.66|42.65|0.0489|14459751357|0.1447|-0.0052|0.16|0.0444
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-07-28|15/06/2014|0.75|0.78|9680000000|9473000000|39.540000915527|1|39.54|39.17|-0.0094|14061450665|-0.0385|0.0219|0.25|0.0712
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-05-05|15/03/2014|0.60|0.63||8843000000|42.650001525879|1|42.65|38.25|-0.1032|15167447609|-0.0476||-0.1667|0.0279
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-01-31|15/12/2013|0.72|0.42||8603000000|34.490001678467|1|34.49|36.02|0.0444|12265539854|0.7143||0.0286|-0.0318
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2013-11-18|15/09/2013|0.70|0.69||8886000000|28.770000457764|1|28.77|30.78|0.0699|10231358946|0.0145||0.0145|0.0276
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2013-08-05|15/06/2013|0.69|0.60||8647000000|28.510000228882|1|28.51|30.71|0.0772|10138896115|0.15|||
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2023-04-19|15/03/2023||1.13||7180000000|47.540000915527|1|47.54|||72747703989|||0.0089|0.0846
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2023-01-25|15/12/2022|1.2|1.12|6370000000|6620000000|46.669998168945|1|46.67|48.7|0.0435|71416389285|0.0714|-0.0378|0.0345|0.0063
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2022-10-14|15/09/2022|1.16|1.15|6330000000|6240000000|41.369998931885|1|41.37|42.64|0.0307|63306108085|0.0087|0.0144|0.1717|0.0532
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2022-07-15|15/06/2022|0.99|1.04|6010000000|5910000000|44.25|1|44.25|46.68|0.0549|67713206553|-0.0481|0.0169|0|0.0732
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2022-04-14|15/03/2022|0.99|0.9432|5600000000|5560000000|50.610000610352|1|50.61|52.74|0.0421|77445546327|0.0496|0.0072|-0.0748|-0.0141
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2022-01-19|15/12/2021|1.07|1.1|5680000000|5750000000|62.189998626709|1|62.19|56.94|-0.0844|95165745142|-0.0273|-0.0122|-0.1769|-0.0357
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2021-10-14|15/09/2021|1.3|1.15|5890000000|5760000000|61.459999084473|1|61.46|60.23|-0.02|94048669215|0.1304|0.0226|0.0156|0.019
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2021-07-15|15/06/2021|1.28|1.14|5780000000|5610000000|56.990001678467|1|56.99|57.17|0.0032|87208491641|0.1228|0.0303|-0.1172|0.0567
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2021-04-15|15/03/2021|1.45|0.9592|5470000000|5540000000|57.580001831055|1|57.58|57.86|0.0049|88111334628|0.5117|-0.0126|0.5263|-0.0487
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2021-01-20|15/12/2020|0.95|0.9483|5750000000|5810000000|48.069999694824|1|48.07|45.67|-0.0499|73558730358|0.0018|-0.0103|-0.0404|-0.0352
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2020-10-14|15/09/2020|0.99|0.9136|5960000000|5710000000|38.419998168945|1|38.42|39.14|0.0187|58791893148|0.0836|0.0438|1.4146|0.0205
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2020-07-15|15/06/2020|0.41|0.36|5840000000|5530000000|36.290000915527|1|36.29|37.56|0.035|55532481984|0.1389|0.0561|-0.4306|0.0121
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2020-04-15|15/03/2020|0.72|0.82|5770000000|5570000000|35.799999237061|1|35.8|31.78|-0.1123|54782660857|-0.122|0.0359|-0.2|0.0176
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2020-01-15|15/12/2019|0.9|1.08|5670000000|5800000000|56.590000152588|1|56.59|55.19|-0.0247|86596392524|-0.1667|-0.0224|-0.2174|-0.0422
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2019-10-16|15/09/2019|1.15|1.11|5920000000|5820000000|53.759998321533|1|53.76|54.71|0.0177|82265804986|0.036|0.0172|0.055|0.0172
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2019-07-17|15/06/2019|1.09|1.07|5820000000|5730000000|53.040000915527|1|53.04|55.19|0.0405|81164034747|0.0187|0.0157|0.09|0.043
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2019-04-17|15/03/2019|1|1|5580000000|5580000000|50.279998779297|1|50.28|51.21|0.0185|76940563680|0|0|-0.0909|-0.0429
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2019-01-16|15/12/2018|1.1|1.06|5830000000|5730000000|47.970001220703|1|47.97|49.75|0.0371|73405708497|0.0377|0.0175|0.0377|0.0228
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2018-10-17|15/09/2018|1.06|1.04|5700000000|5690000000|50.970001220703|1|50.97|52.13|0.0228|77996434365|0.0192|0.0018|0.0392|0.0106
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2018-07-18|15/06/2018|1.02|1|5640000000|5650000000|51.299999237061|1|51.3|51.36|0.0012|78501411175|0.02|-0.0018|0.0625|0.0311
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2018-04-18|15/03/2018|0.96|0.95|5470000000|5530000000|51.020000457764|1|51.02|50.7|-0.0063|78072945296|0.0105|-0.0108|-0.0103|-0.0301
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2018-01-17|15/12/2017|0.97|0.87|5640000000|5603000000|57.169998168945|1|57.17|56.15|-0.0178|87483929823|0.1149|0.0066|0.1023|0.0053
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2017-10-18|15/09/2017|0.88|0.88|5610000000|5598000000|53.880001068115|1|53.88|53.59|-0.0054|82449438224|0|0.0021|0.0353|0.0219
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2017-07-19|15/06/2017|0.85|0.84|5490000000|5472000000|51.630001068115|1|51.63|52.48|0.0165|79006393823|0.0119|0.0033|0.0366|0.032
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2017-04-19|15/03/2017|0.82|0.80|5320000000|5292000000|49.799999237061|1|49.8|50.68|0.0177|76206048241|0.025|0.0053|0|-0.0221
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2017-01-18|15/12/2016|0.82|0.81|5440000000|5355000000|50.310001373291|1|50.31|50.73|0.0083|76986474908|0.0123|0.0159|-0.0238|0.0093
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2016-10-19|15/09/2016|0.84|0.83|5390000000|5347000000|43.009998321533|1|43.01|43.95|0.0219|65815703959|0.012|0.008|0.0244|-0.0707
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2016-07-15|15/06/2016|0.82|0.80|5800000000|5187000000|41.25|1|41.25|41.88|0.0153|63122480685|0.025|0.1182|0|0.0801
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2016-04-20|15/03/2016|0.82|0.76|5370000000|5058000000|41.909999847412|1|41.91|42.56|0.0155|64132440142|0.0789|0.0617|0.038|-0.0236
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2016-01-15|15/12/2015|0.79|0.79|5500000000|5117000000|39.930000305176|1|39.93|39.13|-0.02|61102561770|0|0.0748|-0.0247|0.011
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2015-10-15|15/09/2015|0.81|0.81|5440000000|5117000000|40.5|1|40.5|40.77|0.0067|61974799218|0|0.0631|0|0.0187
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2015-07-15|15/06/2015|0.81|0.80|5340000000|5043000000|43.880001068115|1|43.88|45.86|0.0451|67147018664|0.0125|0.0589|0.0125|0.023
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2015-04-15|15/03/2015|0.80|0.76|5220000000|4949000000|43.529998779297|1|43.53|42.94|-0.0136|66611430477|0.0526|0.0548|0.0127|-0.0457
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2015-01-21|15/12/2014|0.79|0.77|5470000000|5011000000|41.209999084473|1|41.21|43.43|0.0539|63061269606|0.026|0.0916|0.0128|0.0321
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2014-10-22|15/09/2014|0.78|0.78|5300000000|4993000000|40.270000457764|1|40.27|40.41|0.0035|61622844269|0|0.0615|0|0.0109
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2014-07-16|15/06/2014|0.78|0.77||4939000000|43.299999237061|1|43.3|41.61|-0.039|66259475527|0.013||0.0685|0.0281
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2014-04-16|15/03/2014|0.73|0.73||4804000000|41.009998321533|1|41.01|40.25|-0.0185|62755220047|0||-0.0395|-0.022
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2014-01-22|15/12/2013|0.76|0.75||4912000000|41.580001831055|1|41.58|40.72|-0.0207|63627463332|0.0133||0|-0.0105
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2013-10-16|15/09/2013|0.76|0.76||4964000000|36.880001068115|1|36.88|37.68|0.0217|56435324972|0||0|-0.0068
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2013-07-17|15/06/2013|0.76|0.76||4998000000|37.270000457764|1|37.27|37.07|-0.0054|57032118401||||
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2023-04-25|15/03/2023||0.1132||407210000|44.080001831055|1|44.08|||14509620603|||0.0071|0.0216
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2023-02-06|15/12/2022|0.53|0.1124|399700000|398590000|43.380001068115|1|43.38|43.87|0.0113|14279204427|3.7153|0.0028|6.5714|0.0248
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-10-26|15/09/2022|0.07|0.0841|390020000|380890000|40.569999694824|1|40.57|39.27|-0.032|13354248616|-0.1677|0.024|6|0.0606
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-07-26|15/06/2022|0.01|0.0651|367750000|368220000|46.060001373291|1|46.06|46.5|0.0096|15161368357|-0.8464|-0.0013|-0.75|0.0293
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-04-26|15/03/2022|0.04|0.0325|357270000|356390000|57.799999237061|1|57.8|55.96|-0.0318|19025771891|0.2308|0.0025|-0.8919|0.0295
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-02-08|15/12/2021|0.37|0.0829|347020000|338500000|56.319999694824|1|56.32|57.01|0.0123|18538606942|3.4632|0.0252|5.1667|0.0523
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-10-26|15/09/2021|0.06|0.0374|329770000|319920000|54.669998168945|1|54.67|55.45|0.0143|17995483187|0.6043|0.0308|0.5|0.0592
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-07-28|15/06/2021|0.04|0.0108|311350000|303350000|55.209999084473|1|55.21|55.59|0.0069|18173232916|2.7037|0.0264|3|0.0329
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-04-27|15/03/2021|0.01|0.0186|301440000|301230000|46.810001373291|1|46.81|45.8|-0.0216|15408242563|-0.4624|0.0007|-0.8889|-0.0031
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-02-09|15/12/2020|0.09|0.0946|302380000|304570000|40.959999084473|1|40.96|41.73|0.0188|13482623002|-0.0486|-0.0072|-2|-0.0247
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-10-29|15/09/2020|-0.09|-0.0146|310040000|304940000|29.60000038147|1|29.6|31.24|0.0554|9743302122|5.1644|0.0167|-1.4737|0.009
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-07-28|15/06/2020|0.19|0.04|307260000|314960000|35.299999237061|1|35.3|35.25|-0.0014|11619545711|3.75|-0.0244|18|-0.0442
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-05-06|15/03/2020|0.01|0.03|321480000|309840000|36.599998474121|1|36.6|37.84|0.0339|12047460751|-0.6667|0.0376|-0.9697|0.0547
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-02-11|15/12/2019|0.33|0.03|304820000|297370000|49.400001525879|1|49.4|49.29|-0.0022|16260781537|10|0.0251|2.6667|0.0319
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-10-29|15/09/2019|0.09|0.08|295390000|285180000|49.049999237061|1|49.05|50.36|0.0267|16145572821|0.125|0.0358|-0.25|0.0501
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-07-30|15/06/2019|0.12|0.08|281310000|274340000|46.560001373291|1|46.56|46.06|-0.0107|15325951161|0.5|0.0254|0.5|0.05
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-04-30|15/03/2019|0.08|0.07|267920000|267180000|44.389999389648|1|44.39|44.5|0.0025|14611661138|0.1429|0.0028|-0.7333|0.0121
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-02-12|15/12/2018|0.3|0.09|264730000|263500000|44.529998779297|1|44.53|44.65|0.0027|14657744122|2.3333|0.0047|3.2857|-0.0053
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-10-29|15/09/2018|0.07|0.07|266140000|259860000|38.950000762939|1|38.95|40.34|0.0357|12821000683|0|0.0242|0|0.0246
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-07-30|15/06/2018|0.07|0.05|259740000|253950000|36.990001678467|1|36.99|38.48|0.0403|12175836392|0.4|0.0228|-0.7667|0.0254
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-04-25|15/03/2018|0.3|0.05|253300000|252700000|35.180000305176|1|35.18|35.79|0.0173|11580046190|5|0.0024|0.2|0.0017
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-02-06|15/12/2017|0.25|0.09|252880000|250660000|34.180000305176|1|34.18|33.8|-0.0111|11250880582|1.7778|0.0089|3.1667|0.0071
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-10-30|15/09/2017|0.06|0.07|251090000|247640000|38.509998321533|1|38.51|38.79|0.0073|12676167012|-0.1429|0.0139|1|0.0125
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-07-26|15/06/2017|0.03|0.06|247980000|244520000|38.680000305176|1|38.68|38.68|0|12732125818|-0.5|0.0142|-0.6667|0.0171
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-04-24|15/03/2017|0.09|0.06|243800000|240660000|36.209999084473|1|36.21|37.06|0.0235|11919086364|0.5|0.013|-0.8966|0.0033
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-01-30|15/12/2016|0.87|0.10|243000000|241810000|34.919998168945|1|34.92|34.95|0.0009|11494462429|7.7|0.0049|6.9091|-0.0012
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-10-25|15/09/2016|0.11|0.08|243300000|240240000|33.599998474121|1|33.6|34.23|0.0188|11059963927|0.375|0.0127|0.8333|0.0188
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-07-26|15/06/2016|0.06|0.05|238800000|235690000|37.090000152588|1|37.09|36.05|-0.028|12208752451|0.2|0.0132|0|0.017
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-04-25|15/03/2016|0.06|0.05|234800000|234800000|36|1|36|36.12|0.0033|11849961888|0.2|0|-0.9032|-0.0118
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-02-02|15/12/2015|0.62|0.12|237600000|225420000|36.150001525879|1|36.15|36.36|0.0058|11899337231|4.1667|0.054|0|0.0732
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-10-26|15/09/2015|0.62|0.05|221400000|215480000|35.569999694824|1|35.57|35.41|-0.0045|11708420576|11.4|0.0275|11.4|0.0255
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-07-27|15/06/2015|0.05|0.05|215900000|211210000|33.470001220703|1|33.47|33.38|-0.0027|11017173302|0|0.0222|-0.8214|-0.0177
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-04-27|15/03/2015|0.28|0.07|219800000|207550000|33.509998321533|1|33.51|33.85|0.0101|11030338972|3|0.059|0.12|0.0492
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-02-02|15/12/2014|0.25|0.03|209500000|205530000|33.259998321533|1|33.26|33.38|0.0036|10948047570|7.3333|0.0193|0|0.0131
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-10-28|15/09/2014|0.25|0.07|206800000|203460000|29.549999237061|1|29.55|29.54|-0.0003|9726843465|2.5714|0.0164|1.0833|0.0152
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-07-28|15/06/2014|0.12|0.03|203700000|198400000|28.620000839233|1|28.62|28.95|0.0115|9420719977|3|0.0267|0.7143|0.0364
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-04-29|15/03/2014|0.07|0.01||191430000|25.829999923706|1|25.83|25.86|0.0012|8502347630|6||-0.5|-0.004
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-02-04|15/12/2013|0.14|-0.02||192190000|24.049999237061|1|24.05|24.74|0.0287|7916432621|-8||13|0.013
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2013-10-29|15/09/2013|0.01|0.01||189730000|25.059999465942|1|25.06|24.95|-0.0044|8248889961|0|||
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2023-05-25|15/04/2023||6.53||2500000000|531.10998535156|1|531.11|||27023285540|||0.1599|-0.1722
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2023-03-09|15/01/2023||5.63||3020000000|531.10998535156|1|531.11|||27023285540|||0.3765|0.3727
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2022-12-01|15/10/2022|5.34|4.09|2300000000|2200000000|464.83999633789|1|464.84|471.33|0.014|23651417405|0.3056|0.0455|-0.0615|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2022-08-25|15/07/2022|5.69|4.98|2300000000|2210000000|412.01998901367|1|412.02|411.47|-0.0013|20963894708|0.1426|0.0407|-0.0939|-0.0213
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2022-05-26|15/04/2022|6.28|4.46|2350000000|2120000000|352.95001220703|1|352.95|425.08|0.2044|17958368746|0.4081|0.1085|0.1608|-0.1392
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2022-03-10|15/01/2022|5.41|4.58|2730000000|2690000000|373.30999755859|1|373.31|368.51|-0.0129|18994300498|0.1812|0.0149|0.3766|0.365
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2021-12-02|15/10/2021|3.93|2.48|2000000000|1890000000|370.01998901367|1|370.02|378.81|0.0238|18826902326|0.5847|0.0582|-0.1305|0.0152
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2021-08-25|15/07/2021|4.52|2.55|1970000000|1770000000|373.85000610352|1|373.85|388.68|0.0397|19021776549|0.7725|0.113|0.1106|0.0155
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2021-05-27|15/04/2021|4.07|1.99|1940000000|1650000000|327.48999023438|1|327.49|345.36|0.0546|16662943198|1.0452|0.1758|0.1935|-0.1182
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2021-03-11|15/01/2021|3.41|2.34|2200000000|2080000000|343.14001464844|1|343.14|318.15|-0.0728|17459228506|0.4573|0.0577|1.0793|0.4194
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2020-12-03|15/10/2020|1.64|1.49|1550000000|1560000000|282|1|282|279.54|-0.0087|14348377422|0.1007|-0.0064|1.2466|0.2602
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2020-08-27|15/07/2020|0.73|0.06|1230000000|1250000000|220.75999450684|1|220.76|237.02|0.0737|11232438726|11.1667|-0.016|-1.5252|0.0513
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2020-05-28|15/04/2020|-1.39|0.58|1170000000|1230000000|251.63000488281|1|251.63|244.01|-0.0303|12803128655|-3.3966|-0.0488|-1.3573|-0.4935
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2020-03-12|15/01/2020|3.89|3.73|2310000000|2290000000|221.21000671387|1|221.21|207.06|-0.064|11255335695|0.0429|0.0087|0.7289|0.375
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2019-12-05|15/10/2019|2.25|2.13|1680000000|1690000000|239.42999267578|1|239.43|262.2|0.0951|12182382628|0.0563|-0.0059|-0.1848|0.006
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2019-08-29|15/07/2019|2.76|2.8|1670000000|1680000000|330.38000488281|1|330.38|237.73|-0.2804|16809989371|-0.0143|-0.006|-0.1534|-0.0402
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2019-05-30|15/04/2019|3.26|3.06|1740000000|1750000000|322.07000732422|1|322.07|333.38|0.0351|16387170289|0.0654|-0.0057|-0.097|-0.1792
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2019-03-14|15/01/2019|3.61|3.56|2120000000|2110000000|315.44000244141|1|315.44|338.41|0.0728|16049830528|0.014|0.0047|0.656|0.359
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2018-12-06|15/10/2018|2.18|2.16|1560000000|1560000000|291.13000488281|1|291.13|254.47|-0.1259|14812919110|0.0093|0|-0.1138|0.047
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2018-08-30|15/07/2018|2.46|2.41|1490000000|1490000000|241.72999572754|1|241.73|260|0.0756|12299408556|0.0207|0|-0.0889|-0.0325
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2018-05-31|15/04/2018|2.7|2.48|1540000000|1520000000|253.47999572754|1|253.48|245.15|-0.0329|12897257616|0.0887|0.0132|-0.2059|-0.2062
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2018-03-15|15/01/2018|3.4|2.78|1940000000|1940000000|201.99000549316|1|201.99|221.88|0.0985|10277407214|0.223|0|1|0.4478
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-11-30|15/10/2017|1.7|1.37|1340000000|1110000000|223.10000610352|1|223.1|212.58|-0.0472|11351500321|0.2409|0.2072|0|0.0388
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-11-04|15/09/2017|1.7|1.66|1290000000||202.05000305176|1|202.05|201.33|-0.0036|10280459936|0.0241||-0.071|-0.0153
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-08-24|15/06/2017|1.83|1.78|1310000000||232.05999755859|1|232.06|212.36|-0.0849|11807391594|0.0281||0|0.0155
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-08-24|15/07/2017|1.83|1.39|1290000000|1059000000|232.05999755859|1|232.06|212.36|-0.0849|11807391594|0.3165|0.2181|-0.0419|-0.0153
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-05-25|15/03/2017|1.91|1.79|1310000000||280.51000976562|1|280.51|302.4|0.078|14272565570|0.067||-0.0683|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-05-25|15/04/2017|2.05|1.29|1310000000|1031000000|280.51000976562|1|280.51|302.4|0.078|14272565570|0.5891|0.2706|-0.2545|-0.1709
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-03-06|15/01/2017|2.75|2.13|1580000000|1542000000|278.14999389648|1|278.15|269.92|-0.0296|14152486143|0.2911|0.0246|0.8966|0.2441
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-01-12|15/01/2016|1.45|1.54|1270000000|1235000000|262.14999389648|1|262.15|261.4|-0.0029|13338393807|-0.0584|0.0283|0.0357|0.1239
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-12-01|15/09/2016|1.4|1.37|1130000000||259.5|1|259.5|253.39|-0.0235|13203560075|0.0219||0|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-12-01|15/10/2016|1.4|1.05|1130000000|880000000|259.5|1|259.5|253.39|-0.0235|13203560075|0.3333|0.2841|-0.021|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-08-25|15/06/2016|1.43|1.39|||273.98001098633|1|273.98|254.85|-0.0698|13940314198|0.0288||-0.0138|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-05-26|15/03/2016|1.45|1.29|1070000000||211.47999572754|1|211.48|233.15|0.1025|10760265234|0.124||0.3942|0.019
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-03-10|15/01/2015|1.04|1.27|1050000000|1016000000|159.00999450684|1|159.01|191.62|0.2051|8090551117|-0.1811|0.0335|-0.0631|0.153
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2015-12-03|15/10/2015|1.11|0.84|910700000|734030000|163.52000427246|1|163.52|184.08|0.1257|8320023891|0.3214|0.2407|0.5|0.4561
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2014-12-04|15/10/2013||0.56||504110000|124.68000030518|1|124.68|129.75|0.0407|6343814544|||-0.2432|-0.1896
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2014-12-04|15/10/2014||0.74||622030000|124.68000030518|1|124.68|129.75|0.0407|6343814544||||
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-05-02|15/03/2023||0.1482||1370000000|10.060000419617|1|10.06|||4462500697|||0.654|-0.1161
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-02-08|15/12/2022|0.16|0.0896|1580000000|1550000000|12.220000267029|1|12.22|10.94|-0.1047|5420651833|0.7857|0.0194|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-02-08|15/07/2023|0.16|0.09|1580000000|1550000000|12.220000267029|1|12.22|10.94|-0.1047|5420651833|0.7778|0.0194|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-02-08|15/09/2023|0.16|0.09|1580000000|1550000000|12.220000267029|1|12.22|10.94|-0.1047|5420651833|0.7778|0.0194|-0.2|0.0064
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-11-03|15/09/2022|0.2|0.1589|1570000000|1550000000|7.0999999046326|1|7.1|8.29|0.1676|3149478450|0.2587|0.0129|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-11-03|15/06/2023|0.2|0.1|1570000000|1420000000|7.0999999046326|1|7.1|8.29|0.1676|3149478450|1|0.1056|5.6667|0.163
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-08-03|15/06/2022|0.03|0.0283|1350000000|1340000000|9.1999998092651|1|9.2|9.3|0.0109|4081014299|0.0601|0.0075|-4|0.0385
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|14.289999961853|1|14.29|10.33|-0.2771|6338879934|-1.2584|-0.0152|-1.0714|-0.1503
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-02-11|15/12/2021|0.14|0.07|1530000000|1471000000|20.010000228882|1|20.01|17.19|-0.1409|8876206387|1|0.0401|-0.5484|-0.0129
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|21.979999542236|1|21.98|26.54|0.2075|9750075467|0.977|0.0473|0.2917|0.1481
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-08-03|15/06/2021|0.24|0.0609|1350000000|1220000000|21.110000610352|1|21.11|23.81|0.1279|9364153928|2.9409|0.1066|0.5|0.0714
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-05-04|15/03/2021|0.16|0.0378|1260000000|1130000000|24.170000076294|1|24.17|25.53|0.0563|10721534562|3.2328|0.115|0.3333|-0.1
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-02-10|15/12/2020|0.12|-0.0649|1400000000|1270000000|20.719999313354|1|20.72|22.99|0.1096|9191153830|-2.849|0.1024|-0.5385|-0.021
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-10-30|15/09/2020|0.26|0.0292|1430000000|1160000000|13.789999961853|1|13.79|14.46|0.0486|6117085674|7.9041|0.2328|-1.8387|1.0208
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-07-31|15/06/2020|-0.31|-0.41|707640000|537260000|11.449999809265|1|11.45|9.67|-0.1555|5079088469|-0.2439|0.3171|-0.0882|-0.2393
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-05-11|15/03/2020|-0.34|-0.17|930240000|975360000|9.9799995422363|1|9.98|8.63|-0.1353|4427013227|1|-0.0463|-4.4|-0.354
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|20.450000762939|1|20.45|17.04|-0.1667|9071385572|0|0|-0.5652|0.007
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|21.139999389648|1|21.14|17.9|-0.1533|9377461042|0.2778|0|-6.75|0.2017
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|27.440000534058|1|27.44|23.07|-0.1593|12172069226|-0.2|0|-1.8|-0.0083
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-05-02|15/03/2019|0.05|-0.00|1200000000|1200000000|22.040000915527|1|22.04|22.74|0.0318|9776691387|-1|0|-0.4444|-0.1367
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-02-12|15/12/2018|0.09|0.04|1390000000|1390000000|20.780000686646|1|20.78|21.78|0.0481|9217769750|1.25|0|-0.64|-0.0347
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-10-30|15/09/2018|0.25|0.12|1440000000|1440000000|18.190000534058|1|18.19|22.11|0.2155|8068875416|1.0833|0|-4.125|0.2308
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-07-26|15/06/2018|-0.08|-0.08|1170000000|1150000000|21.079999923706|1|21.08|20.6|-0.0228|9350845968|0|0.0174|0|-0.0168
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-05-01|15/03/2018|0.00|-0.05|1190000000|1120000000|17.760000228882|1|17.76|18.36|0.0338|7878132217|-1|0.0625|0|-0.1314
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-02-13|15/12/2017|0.00|0.00|1370000000|1310000000|14.229999542236|1|14.23|17.76|0.2481|6312264437|-1|0.0458|-1|-0.0284
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-10-31|15/09/2017|0.22|0.19|1410000000|1482000000|16.409999847412|1|16.41|12.05|-0.2657|7279287546|0.1579|-0.0486|-8.3333|0.2936
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-08-01|15/06/2017|-0.03|-0.06|1090000000|1077000000|20.020000457764|1|20.02|18.56|-0.0729|8880642373|-0.5|0.0121|2|-0.0268
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-04-27|15/03/2017|-0.01|-0.04|1120000000|1107000000|19.709999084473|1|19.71|21.49|0.0903|8743129323|-0.75|0.0117|-1.0435|-0.145
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-01-31|15/12/2016|0.23|0.25|1310000000|1409000000|28.940000534058|1|28.94|21.44|-0.2592|12837452006|-0.08|-0.0703|-0.2069|-0.1088
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-10-25|15/09/2016|0.29|0.25|1470000000|1453000000|37.900001525879|1|37.9|31.81|-0.1607|16812005585|0.16|0.0117|6.25|0.47
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-07-26|15/06/2016|0.04|0.01|1000000000|1002000000|43.590000152588|1|43.59|39.72|-0.0888|19336023654|3|-0.002|0|-0.0476
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-04-21|15/03/2016|0.04|0.02|1050000000|1036000000|74.715001296996|0.58823529411765|74.715|79.883|0.0692|19495715792|1|0.0135|-0.8333|-0.1026
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-01-28|15/12/2015|0.24|0.23|1170000000|1118000000|120.4620010376|0.29411764705882|120.462|150.042|0.2456|15716341399|0.0435|0.0465|-0.4667|-0.025
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-10-22|15/09/2015|0.45|0.22|1200000000|1175000000|174.14800415039|0.29411764705882|174.148|161.636|-0.0718|22720604536|1.0455|0.0213|5.4286|0.5314
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-07-23|15/06/2015|0.07|0.02|783600000|761470000|156.97799377441|0.29411764705882|156.978|168.708|0.0747|20480481156|2.5|0.0291|0.4|-0.0265
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-04-21|15/03/2015|0.05|0.02|804900000|802530000|154.12200622559|0.29411764705882|154.122|144.5|-0.0624|20107868424|1.5|0.003|-0.8947|-0.1009
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-02-04|15/12/2014||0.19|895200000|848960000|127.90799636841|0.29411764705882|127.908|128.758|0.0066|16687799649||0.0545|-0.05|-0.0455
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-10-23|15/09/2014|0.41|0.20|937900000|925830000|116.00799636841|0.29411764705882|116.008|112.846|-0.0273|15135239829|1.05|0.013|4.125|0.5385
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-07-24|15/06/2014|0.08|0.04|609600000|574370000|106.4879989624|0.29411764705882|106.488|121.38|0.1398|13893192311|1|0.0613|0.3333|-0.0408
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-04-24|15/03/2014|0.06|0.02||598800000|95.608002853392|0.29411764705882|95.608|85.034|-0.1106|12473709555|2||-0.7931|-0.0341
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-01-30|15/12/2013|0.29|0.13||619920000|149.6680015564|0.14705882352941|149.668|189.856|0.2685|9763383427|1.2308||-0.5735|-0.1272
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2013-10-24|15/09/2013|0.68|0.16||710270000|147.49200363159|0.14705882352941|147.492|140.828|-0.0452|9621435236|3.25|||
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2023-05-02|15/03/2023||0.1487||1370000000|8.8599996566772|1|8.86|||3930194135|||0.5819|-0.0284
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2023-02-09|15/07/2023||0.094||1410000000|9.8800001144409|1|9.88|9.33|-0.0557|4382654628|||0.0444|-0.0903
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2023-02-08|15/09/2023|0.16|0.09|1600000000|1550000000|10.789999961853|1|10.79|9.61|-0.1094|4786320114|0.7778|0.0323|0|0.0127
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2023-02-08|15/12/2022|0.16|0.0891|1580000000|1550000000|10.789999961853|1|10.79|9.61|-0.1094|4786320114|0.7957|0.0194|-0.2|-0.0125
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2022-11-03|15/06/2023|0.2|0.1|1600000000|1420000000|6.25|1|6.25|7.25|0.16|2772428250|1|0.1268|0|0.0191
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2022-11-03|15/09/2022|0.2|0.1608|1570000000|1550000000|6.25|1|6.25|7.25|0.16|2772428250|0.2438|0.0129|5.6667|0.163
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2022-08-03|15/06/2022|0.03|0.0287|1350000000|1340000000|8.25|1|8.25|8.35|0.0121|3659605290|0.0453|0.0075|-4|0.0385
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|13.289999961853|1|13.29|9.59|-0.2784|5895291414|-1.2584|-0.0152|-1.0323|-0.1613
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|19.030000686646|1|19.03|22.5|0.1823|8441489840|0.977|0.0473|1.2143|0.0131
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-11-02|15/12/2021|0.14|0.142|1530000000|1470000000|19.030000686646|1|19.03|22.5|0.1823|8441489840|-0.0141|0.0408|-0.4167|0.1333
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-08-03|15/06/2021|0.24|0.0591|1350000000|1220000000|18.10000038147|1|18.1|20.51|0.1331|8028952381|3.0609|0.1066|0.5|0.0714
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-05-04|15/03/2021|0.16|0.0377|1260000000|1130000000|19.879999160767|1|19.88|21.13|0.0629|8818539405|3.244|0.115|0.3333|-0.1
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-02-10|15/12/2020|0.12|-0.0668|1400000000|1270000000|17.540000915527|1|17.54|19.21|0.0952|7780543047|-2.7964|0.1024|-0.5385|-0.021
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2020-10-30|15/09/2020|0.26|0.0308|1430000000|1160000000|12.039999961853|1|12.04|12.78|0.0615|5340805764|7.4416|0.2328|-1.8387|1.0208
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2020-07-31|15/06/2020|-0.31|-0.4|707640000|537260000|10.180000305176|1|10.18|8.79|-0.1365|4515731269|-0.225|0.3171|-0.0882|-0.2393
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2020-05-11|15/03/2020|-0.34|-0.16|930240000|975360000|8.9399995803833|1|8.94|7.68|-0.1409|3965681183|1.125|-0.0463|-4.4|-0.354
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|18.14999961853|1|18.15|15.45|-0.1488|8051131469|0|0|-0.5652|0.007
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|18.909999847412|1|18.91|16.31|-0.1375|8388258846|0.2778|0|-6.75|0.2017
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|24.389999389648|1|24.39|20.34|-0.1661|10819123732|-0.2|0|-1.8|-0.0083
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2019-05-02|15/03/2019|0.05|-0.01|1200000000|1200000000|19.680000305176|1|19.68|20.24|0.0285|8729822209|-6|0|-0.4444|-0.1367
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2019-02-12|15/12/2018|0.09|0.04|1390000000|1390000000|19.14999961853|1|19.15|19.88|0.0381|8494719989|1.25|0|-0.64|-0.0347
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2018-10-30|15/09/2018|0.25|0.12|1440000000|1440000000|16.809999465942|1|16.81|19.83|0.1797|7456722784|1.0833|0|-4.125|0.2308
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2018-07-26|15/06/2018|-0.08|-0.08|1170000000|1150000000|19.739999771118|1|19.74|19.28|-0.0233|8756437283|0|0.0174|0|-0.0168
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2018-05-01|15/03/2018|0.00|-0.05|1190000000|1120000000|15.35000038147|1|15.35|16.37|0.0664|6809083951|-1|0.0625|0|-0.1314
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2018-02-13|15/12/2017|0.00|0.00|1370000000|1310000000|13.180000305176|1|13.18|16.14|0.2246|5846496829|-1|0.0458|-1|-0.0284
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2017-10-31|15/09/2017|0.22|0.19|1410000000|1482000000|14.739999771118|1|14.74|11.29|-0.2341|6538494683|0.1579|-0.0486|-8.3333|0.2936
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2017-08-01|15/06/2017|-0.03|-0.07|1090000000|1077000000|18.110000610352|1|18.11|16.47|-0.0906|8033388368|-0.5714|0.0121|2|-0.0268
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2017-04-27|15/03/2017|-0.01|-0.04|1120000000|1107000000|18.139999389648|1|18.14|19.41|0.07|8046695482|-0.75|0.0117|-1.0435|-0.145
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2017-01-31|15/12/2016|0.23|0.25|1310000000|1409000000|25.090000152588|1|25.09|18.8|-0.2507|11129636034|-0.08|-0.0703|-0.2069|-0.1088
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2016-10-25|15/09/2016|0.29|0.24|1470000000|1453000000|32.900001525879|1|32.9|27.46|-0.1653|14594062985|0.2083|0.0117|6.25|0.47
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2016-07-26|15/06/2016|0.04|0.02|1000000000|1002000000|38.779998779297|1|38.78|35.93|-0.0735|17202362264|1|-0.002|0|-0.0476
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2016-04-21|15/03/2016|0.04|0.04|1050000000|1036000000|72.180299377441|0.58823529411765|72.1803|76.0614|0.0538|18834324808|0|0.0135||
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2023-04-27|15/03/2023||2.63||6130000000|191.38000488281|1|191.38|||117100254091|||-0.054|-0.0285
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2023-01-24|15/12/2022|2.67|2.78|6200000000|6310000000|210.13000488281|1|210.13|200.12|-0.0476|128572872485|-0.0396|-0.0174|-0.163|-0.0563
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-10-20|15/09/2022|3.19|3.06|6570000000|6430000000|200.05999755859|1|200.06|190.53|-0.0476|122411307085|0.0425|0.0218|0.0887|0.0478
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-07-21|15/06/2022|2.93|2.84|6270000000|6120000000|214.44999694824|1|214.45|213.4|-0.0049|131216158908|0.0317|0.0245|0.1401|0.07
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-04-21|15/03/2022|2.57|2.56|5860000000|5710000000|247.07000732422|1|247.07|234.3|-0.0517|151175461897|0.0039|0.0263|-0.0338|0.0227
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-01-20|15/12/2021|2.66|2.6|5730000000|5590000000|239.49000549316|1|239.49|246.33|0.0286|146537463581|0.0231|0.025|0.035|0.0287
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-10-21|15/09/2021|2.57|2.48|5570000000|5410000000|228.00999450684|1|228.01|237.59|0.042|139513155037|0.0363|0.0296|-0.0551|0.0127
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-07-22|15/06/2021|2.72|2.55|5500000000|5360000000|217.19000244141|1|217.19|220.15|0.0136|132892694237|0.0667|0.0261|0.36|0.1
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-04-22|15/03/2021|2|2.06|5000000000|5050000000|223.42999267578|1|223.43|223.54|0.0005|136710775663|-0.0291|-0.0099|-0.1525|-0.0272
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-01-21|15/12/2020|2.36|2.25|5140000000|5100000000|218.17999267578|1|218.18|207.13|-0.0506|133498442513|0.0489|0.0078|0.1741|0.0447
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-10-22|15/09/2020|2.01|2.06|4920000000|4930000000|199.47999572754|1|199.48|188.14|-0.0568|122056419636|-0.0243|-0.002|0.2036|0.1604
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-07-23|15/06/2020|1.67|1.56|4240000000|4390000000|179.38000488281|1|179.38|176.12|-0.0182|109757778319|0.0705|-0.0342|-0.2233|-0.1893
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-04-23|15/03/2020|2.15|1.9|5230000000|5110000000|147.10000610352|1|147.1|156.09|0.0611|90006519240|0.1316|0.0235|0.0644|0.0038
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-01-23|15/12/2019|2.02|2.04|5210000000|5220000000|180.92999267578|1|180.93|185.68|0.0263|110706173971|-0.0098|-0.0019|-0.0901|-0.0562
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-10-17|15/09/2019|2.22|2.31|5520000000|5670000000|163.30999755859|1|163.31|161.5|-0.0111|99924975033|-0.039|-0.0265|0|-0.0143
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-07-18|15/06/2019|2.22|2.15|5600000000|5640000000|164.55000305176|1|164.55|175.3|0.0653|100683700891|0.0326|-0.0071|0.1503|0.0409
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-04-18|15/03/2019|1.93|1.88|5380000000|5490000000|169.2799987793|1|169.28|177.72|0.0499|103577857477|0.0266|-0.02|-0.0896|-0.066
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-01-24|15/12/2018|2.12|2.06|5760000000|5740000000|154.33000183105|1|154.33|160.95|0.0429|94430358278|0.0291|0.0035|-0.014|-0.0287
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-10-25|15/09/2018|2.15|2.1|5930000000|5910000000|140.44999694824|1|140.45|142.74|0.0163|85937558314|0.0238|0.0034|0.0859|0.0459
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-07-19|15/06/2018|1.98|1.94|5670000000|5640000000|141.25|1|141.25|141.41|0.0011|86427058566|0.0206|0.0053|0.1786|0.0347
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-04-26|15/03/2018|1.68|1.66|5480000000|5380000000|136.05999755859|1|136.06|135.2|-0.0063|83251436301|0.012|0.0186|0.098|0.0055
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-01-25|15/12/2017|1.53|1.54|5450000000|5420000000|141.19000244141|1|141.19|134.23|-0.0493|86390347681|-0.0065|0.0055|0.02|0.0074
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-10-26|15/09/2017|1.5|1.49|5410000000|5333000000|110.26999664307|1|110.27|117.08|0.0618|67471231561|0.0067|0.0144|0.0345|0.0305
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-07-20|15/06/2017|1.45|1.39|5250000000|5195000000|107.83999633789|1|107.84|104.85|-0.0277|65984380030|0.0432|0.0106|0.0985|0.0234
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-04-27|15/03/2017|1.32|1.23|5130000000|5039000000|110.16999816895|1|110.17|111.96|0.0162|67410045196|0.0732|0.0181|-0.0504|-0.0077
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-01-19|15/12/2016|1.39|1.33|5170000000|5132000000|103.76999664307|1|103.77|108.6|0.0465|63494057184|0.0451|0.0074|0.0221|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-10-20|15/09/2016|1.36|1.40|5170000000|5183000000|97.120002746582|1|97.12|90.37|-0.0695|59425105595|-0.0286|-0.0025|0.1624|0.0839
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-07-21|15/06/2016|1.17|1.17|4770000000|4796000000|94.120002746582|1|94.12|92.85|-0.0135|57589486652|0|-0.0054|0.0086|-0.0124
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-04-21|15/03/2016|1.16|1.10|4830000000|4901000000|83.849998474121|1|83.85|89.63|0.0689|51305548523|0.0545|-0.0145|-0.1145|-0.0729
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-01-21|15/12/2015|1.31|1.42|5210000000|5449000000|73.610000610352|1|73.61|69.99|-0.0492|45039970505|-0.0775|-0.0439|0|-0.0629
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-10-22|15/09/2015|1.31|1.43|5560000000|5643000000|93.410003662109|1|93.41|96.92|0.0376|57155057396|-0.0839|-0.0147|0.0077|0.0239
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-07-23|15/06/2015|1.30|1.35|5430000000|5602000000|97.680000305176|1|97.68|92.61|-0.0519|59767752971|-0.037|-0.0307|0|-0.0321
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-04-23|15/03/2015|1.3|1.37|5610000000|5706000000|110.73000335693|1|110.73|107.51|-0.0291|67752697240|-0.0511|-0.0168|-0.1925|-0.0878
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-01-22|15/12/2014|1.61|1.51|6150000000|6104000000|114.40000152588|1|114.4|120.09|0.0497|69998269960|0.0662|0.0075|0|-0.0049
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-10-23|15/09/2014|1.61|1.52|6180000000|6095000000|106.86000061035|1|106.86|114.58|0.0722|65384747123|0.0592|0.0139|0.1259|0.0266
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-07-24|15/06/2014|1.43|1.43|6020000000|6000000000|102.51000213623|1|102.51|101.66|-0.0083|62723100589|0|0.0033|0.2017|0.0523
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-04-17|15/03/2014|1.19|1.19||5702000000|188.16000366211|0.5|188.16|191.54|0.018|57565011173|0||-0.5333|0.0243
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-01-23|15/12/2013|2.55|1.24||5567000000|168.5|0.5|168.5|171.64|0.0186|51550298649|1.0565||0.0282|-0.0022
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2013-10-17|15/09/2013|2.48|1.23||5579000000|157.16000366211|0.5|157.16|152.1|-0.0322|48080979967|1.0163||0.0424|0.014
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2013-07-18|15/06/2013|2.37|1.18||5502000000|159.67999267578|0.5|159.68|163.36|0.023|48851936562||||
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2023-04-18|15/03/2023||0.6533||11480000000|48.779998779297|1|48.78|||15955595994|||-0.6904|-0.0613
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2023-01-17|15/12/2022|2.46|2.11|12400000000|12230000000|51.650001525879|1|51.65|48.86|-0.054|16894353794|0.1659|0.0139|-0.1246|-0.0373
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-10-18|15/09/2022|2.81|2.28|12880000000|12740000000|36.099998474121|1|36.1|39.1|0.0831|11808056693|0.2325|0.011|0.965|0.0636
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-07-20|15/06/2022|1.43|1.85|12110000000|12120000000|41.470001220703|1|41.47|37.44|-0.0972|13564546985|-0.227|-0.0008|-1.3373|0.5997
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-04-20|15/03/2022|-4.24|-4.22|7570000000|7670000000|45.950000762939|1|45.95|50.85|0.1066|15029923462|0.0047|-0.013|1.65|-0.0757
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-01-19|15/12/2021|-1.6|-2.09|8190000000|7960000000|45.610000610352|1|45.61|42.88|-0.0599|14918711793|-0.2344|0.0289|0.5686|0.0568
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-10-19|15/09/2021|-1.02|-1.58|7750000000|7640000000|47.169998168945|1|47.17|45.95|-0.0259|15428976070|-0.3544|0.0144|-0.7391|0.4168
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-07-20|15/06/2021|-3.91|-3.96|5470000000|5350000000|43.459999084473|1|43.46|48.1|0.1068|14215461350|-0.0126|0.0224|-0.4787|0.6988
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-04-19|15/03/2021|-7.5|-7.08|3220000000|3260000000|55.869998931885|1|55.87|50.3|-0.0997|18274685393|0.0593|-0.0123|0.0714|-0.0557
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-01-20|15/12/2020|-7|-6.62|3410000000|3420000000|44.75|1|44.75|42.59|-0.0483|14637411616|0.0574|-0.0029|-0.1422|0.3695
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-10-14|15/09/2020|-8.16|-7.53|2490000000|2500000000|35.259998321533|1|35.26|34.25|-0.0286|11533298525|0.0837|-0.004|-0.1235|0.6824
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-07-21|15/06/2020|-9.31|-8.96|1480000000|1320000000|32.330001831055|1|32.33|31.67|-0.0204|10574917192|0.0391|0.1212|2.6226|-0.8145
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-04-30|15/03/2020|-2.57|-2.61|7980000000|8280000000|31.209999084473|1|31.21|26.62|-0.1471|10208572137|-0.0153|-0.0362|-1.9625|-0.2672
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-01-21|15/12/2019|2.67|2.65|10890000000|10890000000|89.699996948242|1|89.7|83.34|-0.0709|29340240833|0.0075|0|-0.344|-0.0431
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-10-15|15/09/2019|4.07|3.97|11380000000|11420000000|86.970001220703|1|86.97|89.7|0.0314|28447278348|0.0252|-0.0035|-0.0333|-0.0018
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-07-16|15/06/2019|4.21|4.12|11400000000|11350000000|91.319999694824|1|91.32|94.78|0.0379|29870132386|0.0218|0.0044|2.6609|0.1887
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-04-16|15/03/2019|1.15|0.95|9590000000|9620000000|84.519996643066|1|84.52|89.24|0.0558|27645899008|0.2105|-0.0031|-0.5228|-0.0858
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-01-15|15/12/2018|2.41|2.04|10490000000|10340000000|79.910003662109|1|79.91|86.36|0.0807|26138002588|0.1814|0.0145|-0.2124|-0.0464
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-10-16|15/09/2018|3.06|3.07|11000000000|10960000000|81.339996337891|1|81.34|88.49|0.0879|26605743178|-0.0033|0.0036|-0.0526|0.0204
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-07-17|15/06/2018|3.23|3.07|10780000000|10720000000|72.26000213623|1|72.26|79|0.0933|23635740662|0.0521|0.0056|5.46|0.1938
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-04-17|15/03/2018|0.5|0.44|9030000000|9020000000|67.309997558594|1|67.31|70.58|0.0486|22016628830|0.1364|0.0011|-0.6429|-0.0434
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-01-23|15/12/2017|1.4|1.34|9440000000|9431000000|76.870002746582|1|76.87|69.05|-0.1017|25143639578|0.0448|0.001|-0.3694|-0.0445
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-10-18|15/09/2017|2.22|2.16|9880000000|9877000000|67.51000213623|1|67.51|59.78|-0.1145|22082048926|0.0278|0.0003|-0.1927|-0.012
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-07-18|15/06/2017|2.75|2.67|10000000000|9965000000|79.779998779297|1|79.78|74.24|-0.0694|26095478901|0.03|0.0035|5.7073|0.1862
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-04-17|15/03/2017|0.41|0.38|8430000000|8380000000|69.069999694824|1|69.07|67.75|-0.0191|22592313203|0.0789|0.006|-0.7697|-0.0685
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-01-17|15/12/2016|1.78|1.73|9050000000|9035000000|74.319999694824|1|74.32|74|-0.0043|24309551437|0.0289|0.0017|-0.4277|-0.0868
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-10-17|15/09/2016|3.11|3.06|9910000000|9904000000|53.200000762939|1|53.2|53.68|0.009|17401347690|0.0163|0.0006|0.1916|0.0543
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-07-19|15/06/2016|2.61|2.56|9400000000|9378000000|47.709999084473|1|47.71|48.3|0.0124|15605606587|0.0195|0.0023|1.122|0.1463
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-04-20|15/03/2016|1.23|1.18|8200000000|8199000000|58.049999237061|1|58.05|52.76|-0.0911|18987748226|0.0424|0.0001|0|-0.0929
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-01-21|15/12/2015|1.23|2.58|9040000000|9078000000|45.119998931885|1|45.12|46.72|0.0355|14758435675|-0.5233|-0.0042|-0.5157|-0.1232
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-10-22|15/09/2015|2.54|4.55|10310000000|10310000000|54.549999237061|1|54.55|59.68|0.094|17842922737|-0.4418|0|-0.2326|0.0404
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-07-23|15/06/2015|3.31|3.31|9910000000|9945000000|57.069999694824|1|57.07|56.49|-0.0102|18667197239|0|-0.0035|0|0.151
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-04-23|15/03/2015|3.31|1.44|8610000000|8621000000|64.019996643066|1|64.02|63.51|-0.008|20940492570|1.2986|-0.0013|1.1776|-0.0752
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-01-22|15/12/2014|1.52|1.22|9310000000|9312000000|69.209999084473|1|69.21|73.1|0.0562|22638106023|0.2459|-0.0002|0.2667|-0.1184
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-10-23|15/09/2014|1.20|2.68|10560000000|10558000000|49.060001373291|1|49.06|49.62|0.0114|16047182882|-0.5522|0.0002|-0.4872|0.0223
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-07-24|15/06/2014|2.34|2.19|10330000000|10314000000|46|1|46|46.78|0.017|15046277862|0.0685|0.0016|-2.7594|0.1846
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-04-24|15/03/2014|-1.33|-1.35||8707000000|46.060001373291|1|46.06|39.41|-0.1444|15065903891|-0.0148||-2.7051|-0.0623
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-01-23|15/12/2013|0.78|0.65||9285000000|49.180000305176|1|49.18|46.13|-0.062|16086433692|0.2||-0.4834|-0.0949
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2013-10-24|15/09/2013|1.51|1.54||10258000000|30.950000762939|1|30.95|31.17|0.0071|10123528507|-0.0195|||
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2023-04-25|15/03/2023||2.28||23120000000|176.61000061035|1|176.61|||152753196412|||-0.3631|-0.1766
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2023-01-31|15/12/2022|3.62|3.58|27440000000|28080000000|176.9700012207|1|176.97|184.98|0.0453|153064567477|0.0112|-0.0228|0.2107|0.1159
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-10-25|15/09/2022|2.99|2.84|24590000000|24290000000|167.55000305176|1|167.55|168.99|0.0086|144917040012|0.0528|0.0124|-0.0912|-0.0073
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-07-26|15/06/2022|3.29|3.16|24770000000|24650000000|187.91000366211|1|187.91|183.9|-0.0213|162526774237|0.0411|0.0049|0.0787|0.016
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-04-26|15/03/2022|3.05|2.89|24380000000|23820000000|189.63999938965|1|189.64|186.4|-0.0171|164023078955|0.0554|0.0235|-0.1504|-0.1246
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-02-01|15/12/2021|3.59|3.1|27850000000|27060000000|202.21000671387|1|202.21|232.11|0.1479|174895106536|0.1581|0.0292|0.3247|0.2051
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-10-26|15/09/2021|2.71|2.55|23110000000|22570000000|203.89999389648|1|203.9|212.21|0.0408|176356807137|0.0627|0.0239|-0.1144|-0.0132
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-07-27|15/06/2021|3.06|2.81|23420000000|23190000000|209.86000061035|1|209.86|192.04|-0.0849|181511725166|0.089|0.0099|0.1047|0.0223
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-04-27|15/03/2021|2.77|1.73|22910000000|20580000000|175.80999755859|1|175.81|198.37|0.1283|152061259246|0.6012|0.1132|0.0414|-0.0743
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-02-02|15/12/2020|2.66|2.14|24750000000|22870000000|156.25999450684|1|156.26|159.71|0.0221|135152106618|0.243|0.0822|0.1667|0.168
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-10-28|15/09/2020|2.28|1.9|21190000000|20210000000|170.83999633789|1|170.84|161.36|-0.0555|147762614945|0.2|0.0485|0.0704|0.0311
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-07-30|15/06/2020|2.13|1.07|20550000000|17500000000|123.68000030518|1|123.68|142.76|0.1543|106973078045|0.9907|0.1743|0.8522|0.1391
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-04-28|15/03/2020|1.15|1.24|18040000000|17260000000|102.55000305176|1|102.55|96.11|-0.0628|88697359742|-0.0726|0.0452|-0.455|-0.123
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-01-30|15/12/2019|2.11|2.11|20570000000|20670000000|115.76000213623|1|115.76|103.52|-0.1057|100122927818|0|-0.0048|0.0193|0.1228
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-10-22|15/09/2019|2.07|2.06|18320000000|18350000000|118.51999664307|1|118.52|115.15|-0.0284|102510097183|0.0049|-0.0016|0.0561|0.015
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-07-24|15/06/2019|1.96|1.93|18050000000|17970000000|105.26999664307|1|105.27|118.25|0.1233|91049931589|0.0155|0.0045|0.4101|0.0519
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-04-25|15/03/2019|1.39|1.42|17160000000|17770000000|114.43000030518|1|114.43|103.95|-0.0916|98972585084|-0.0211|-0.0343|-0.2835|-0.1403
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-01-31|15/12/2018|1.94|1.9|19960000000|19970000000|101.19000244141|1|101.19|106.09|0.0484|87521070520|0.0211|-0.0005|0.0659|0.1445
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-10-24|15/09/2018|1.82|1.82|17440000000|17490000000|114.23999786377|1|114.24|107.82|-0.0562|98808248522|0|-0.0029|-0.0619|-0.0011
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-07-25|15/06/2018|1.94|1.93|17460000000|17330000000|112.44000244141|1|112.44|118.87|0.0572|97251399797|0.0052|0.0075|0.2516|0.035
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-04-26|15/03/2018|1.55|1.54|16870000000|16480000000|108.66000366211|1|108.66|113.99|0.0491|93982010216|0.0065|0.0237|-0.0719|-0.1041
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-02-01|15/12/2017|1.67|1.66|18830000000|18186000000|127.31999969482|1|127.32|116.47|-0.0852|110121379613|0.006|0.0354|0.1517|0.1783
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-10-26|15/09/2017|1.45|1.45|15980000000|15624000000|118.55000305176|1|118.55|120.75|0.0186|102536050270|0|0.0228|-0.0823|0.0146
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-07-27|15/06/2017|1.58|1.47|15750000000|15467000000|112.29000091553|1|112.29|109.66|-0.0234|97121660754|0.0748|0.0183|0.197|0.0281
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-04-27|15/03/2017|1.32|1.29|15320000000|15166000000|107.62000274658|1|107.62|107.46|-0.0015|93082494540|0.0233|0.0102|-0.1902|-0.0951
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-01-31|15/12/2016|1.63|1.69|16930000000|17008000000|117.0299987793|1|117.03|105.35|-0.0998|101221370975|-0.0355|-0.0046|0.1319|0.134
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-10-27|15/09/2016|1.44|1.44|14930000000|14735000000|108.61000061035|1|108.61|107.7|-0.0084|93938761668|0|0.0132|0|0.0205
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-07-29|15/06/2016|1.44|1.43|14630000000|14625000000|108.73000335693|1|108.73|108.01|-0.0066|94042554223|0.007|0.0003|0.1339|0.0146
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-04-28|15/03/2016|1.27|1.22|14420000000|14568000000|106.45999908447|1|106.46|105.07|-0.0131|92079186309|0.041|-0.0102|-0.1911|-0.1016
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-02-02|15/12/2015|1.57|1.42|16050000000|16277000000|94.080001831055|1|94.08|95.33|0.0133|81371501888|0.1056|-0.0139|0|0.1271
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-10-27|15/09/2015|1.57|1.37|14240000000|14434000000|106.18000030518|1|106.18|102.63|-0.0334|91837010280|0.146|-0.0134|0.163|0.0099
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-07-28|15/06/2015|1.35|1.26|14100000000|14507000000|95.120002746582|1|95.12|100.89|0.0607|82271017565|0.0714|-0.0281|0.2054|0.0086
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-04-28|15/03/2015|1.12|1.09|13980000000|14270000000|97.430000305176|1|97.43|101.25|0.0392|84268976398|0.0275|-0.0203|-0.104|-0.1208
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-02-03|15/12/2014|1.25|1.25|15900000000|15802000000|100.12999725342|1|100.13|100.53|0.004|86604252785|0|0.0062|-0.053|0.1127
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-10-24|15/09/2014|1.32|1.28|14290000000|14199000000|100.48000335693|1|100.48|102.25|0.0176|86906979419|0.0313|0.0064|0.0909|0.0014
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-07-29|15/06/2014|1.21|1.25|14270000000|14110000000|102.66000366211|1|102.66|99.35|-0.0322|88792501268|-0.032|0.0113|0.2347|0.0144
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-04-24|15/03/2014|0.98|1.08||13910000000|99.23999786377|1|99.24|97.4|-0.0185|85834476152|-0.0926||-0.216|-0.0833
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-01-30|15/12/2013|1.25|1.25||15174000000|95.330001831055|1|95.33|95.23|-0.001|82452649586|0||0.0776|0.1159
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2013-10-25|15/09/2013|1.16|1.15||13598000000|94.48999786377|1|94.49|97.77|0.0347|81726114902|0.0087|||
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2023-04-26|15/03/2023||7.84||3150000000|442.07998657227|1|442.08|||30662487058|||-0.2238|-0.0426
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2023-01-25|15/12/2022|9.74|10.1|3300000000|3290000000|393.79998779297|1|393.8|431.48|0.0957|27313806089|-0.0356|0.003|0.0507|0.082
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-10-26|15/09/2022|9.27|9.06|3050000000|3070000000|294.94000244141|1|294.94|298.57|0.0123|20456917939|0.0232|-0.0065|0.1794|0.1011
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-07-27|15/06/2022|7.86|6.47|2770000000|2700000000|276.20999145508|1|276.21|304.83|0.1036|19157812037|0.2148|0.0259|0.3717|0.0992
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-04-27|15/03/2022|5.73|4.96|2520000000|2450000000|302.26000976562|1|302.26|318.5|0.0537|20964630653|0.1552|0.0286|-0.2246|-0.0935
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-01-26|15/12/2021|7.39|6.72|2780000000|2740000000|308.39999389648|1|308.4|319.8|0.037|21390497441|0.0997|0.0146|0.1231|0.0692
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-10-27|15/09/2021|6.58|6.8|2600000000|2580000000|357.19000244141|1|357.19|367.18|0.028|24774552479|-0.0324|0.0078|0.412|0.1354
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-07-28|15/06/2021|4.66|4.87|2290000000|2230000000|326.75|1|326.75|322.46|-0.0131|22663246359|-0.0431|0.0269|0.3507|0.1117
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-04-28|15/03/2021|3.45|3.09|2060000000|2000000000|324.82000732422|1|324.82|327.33|0.0077|22529382857|0.1165|0.03|-0.3155|-0.0965
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-01-27|15/12/2020|5.04|4.26|2280000000|2170000000|248.21000671387|1|248.21|253.56|0.0216|17215744548|0.1831|0.0507|-0.0667|0.0411
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-10-28|15/09/2020|5.4|4.34|2190000000|2160000000|174.80999755859|1|174.81|173.22|-0.0091|12124749933|0.2442|0.0139|0.4674|0.1289
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-07-29|15/06/2020|3.68|1.81|1940000000|1840000000|158.33000183105|1|158.33|156.91|-0.009|10981704170|1.0331|0.0543|0.0985|-0.0892
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-04-29|15/03/2020|3.35|2.78|2130000000|2080000000|116.55000305176|1|116.55|128.5|0.1025|8083860543|0.205|0.024|-0.4018|-0.1341
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-01-29|15/12/2019|5.6|5.17|2460000000|2410000000|150.5|1|150.5|141.58|-0.0593|10438618446|0.0832|0.0207|-0.0604|-0.012
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-10-16|15/09/2019|5.96|5.6|2490000000|2470000000|120.68000030518|1|120.68|127.9|0.0598|8370315463|0.0643|0.0081|0.2574|0.0873
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-07-17|15/06/2019|4.74|4.42|2290000000|2270000000|137.58999633789|1|137.59|121.11|-0.1198|9543185872|0.0724|0.0088|0.432|0.0802
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-04-17|15/03/2019|3.31|3.03|2120000000|2060000000|126.05000305176|1|126.05|136|0.0789|8742776657|0.0924|0.0291|-0.3175|-0.0823
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-01-23|15/12/2018|4.85|4.84|2310000000|2220000000|118.23999786377|1|118.24|123.32|0.043|8201077892|0.0021|0.0405|0.0232|0.0896
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-10-17|15/09/2018|4.74|4.56|2120000000|2020000000|141.2200012207|1|141.22|118.13|-0.1635|9794961526|0.0395|0.0495|0.2312|0.1217
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-07-18|15/06/2018|3.85|3.44|1890000000|1850000000|152.21000671387|1|152.21|156.57|0.0286|10557223812|0.1192|0.0216|0.3415|0.0925
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-04-18|15/03/2018|2.87|2.45|1730000000|1690000000|177.53999328613|1|177.54|168.22|-0.0525|12314101320|0.1714|0.0237|-0.1407|-0.099
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-01-24|15/12/2017|3.34|3.28|1920000000|1875000000|185.86999511719|1|185.87|181.91|-0.0213|12891866841|0.0183|0.024|0.0277|0.0847
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-10-18|15/09/2017|3.25|2.98|1770000000|1713000000|143.33999633789|1|143.34|144.4|0.0074|9942003520|0.0906|0.0333|0.3713|0.1063
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-07-19|15/06/2017|2.37|2.29|1600000000|1559000000|117.48000335693|1|117.48|122.54|0.0431|8148364984|0.0349|0.0263|0.454|0.1765
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-04-19|15/03/2017|1.63|1.52|1360000000|1334000000|119.86000061035|1|119.86|113.24|-0.0552|8313440620|0.0724|0.0195|0|-0.1053
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-01-25|15/12/2016|1.63|2.24|1520000000|1496000000|113.61000061035|1|113.61|127.06|0.1184|7879943176|-0.2723|0.016|-0.3895|0.0066
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-10-19|15/09/2016|2.67|2.44|1510000000|1523000000|76.440002441406|1|76.44|79.13|0.0352|5301847305|0.0943|-0.0085|0.2961|0.0634
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-07-20|15/06/2016|2.06|1.82|1420000000|1399000000|67.930000305176|1|67.93|76.25|0.1225|4711597038|0.1319|0.015|0.4714|0.084
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-04-20|15/03/2016|1.4|1.17|1310000000|1290000000|61.150001525879|1|61.15|64.87|0.0608|4241339095|0.1966|0.0155|0|-0.1382
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-01-27|15/12/2015|1.40|2.31|1520000000|1531000000|56.889999389648|1|56.89|45.58|-0.1988|3945867090|-0.3939|-0.0072|-0.3607|-0.0194
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-10-21|15/09/2015|2.19|2.34|1550000000|1554000000|66.209999084473|1|66.21|73.9|0.1161|4592298457|-0.0641|-0.0026|0.1231|0.0839
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-07-22|15/06/2015|1.95|1.78|1430000000|1454000000|78.769996643066|1|78.77|66.98|-0.1497|5463454750|0.0955|-0.0165|0.4552|0.0833
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-04-21|15/03/2015|1.34|1.13|1320000000|1300000000|98.860000610352|1|98.86|95.79|-0.0311|6856889209|0.1858|0.0154|-0.3881|-0.1538
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-01-21|15/12/2014|2.19|2.07|1560000000|1515000000|84.470001220703|1|84.47|86.03|0.0185|5858804736|0.058|0.0297|0|0.013
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-10-15|15/09/2014|2.19|2.06|1540000000|1513000000|92.449996948242|1|92.45|99.64|0.0778|6412293976|0.0631|0.0178|0.3273|0.1
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-07-14|15/06/2014|1.65|1.45|1400000000|1363000000|107.38999938965|1|107.39|107.66|0.0025|7448526435|0.1379|0.0271|0.8333|0.158
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-04-16|15/03/2014|0.90|0.72||1177000000|88.48999786377|1|88.49|93.47|0.0563|6137630059|0.25||-0.434|-0.113
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-01-22|15/12/2013|1.59|1.47||1327000000|81.51000213623|1|81.51|83.32|0.0222|5653500411|0.0816||-0.0245|0.0084
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2013-10-16|15/09/2013|1.63|1.60||1316000000|57.380001068115|1|57.38|61.94|0.0795|3979853406|0.0187|||
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2023-04-24|15/03/2023||2.47||3440000000|147.39999389648|1|147.4|||10525897241|||-0.1655|0.0118
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2023-02-27|15/12/2022||2.96||3400000000|147.39999389648|1|147.4|||10525897241|||0.2181|0.0366
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-10-25|15/09/2022|2.54|2.43|3340000000|3280000000|93.050003051758|1|93.05|109.37|0.1754|6644740916|0.0453|0.0183|0.1545|0.006
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-07-25|15/06/2022|2.2|2.35|3320000000|3280000000|110.98999786377|1|110.99|109.36|-0.0147|7925843695|-0.0638|0.0122|0.0233|0.0091
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-04-25|15/03/2022|2.15|2.47|3290000000|3240000000|132.92999267578|1|132.93|125.32|-0.0572|9492588203|-0.1296|0.0154|-0.2712|0.003
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-02-24|15/12/2021|2.95|2.87|3280000000|3130000000|133.32000732422|1|133.32|144.82|0.0863|9520439317|0.0279|0.0479|0.1049|0.038
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-10-25|15/09/2021|2.67|2.75|3160000000|3100000000|135.61999511719|1|135.62|126.17|-0.0697|9684682439|-0.0291|0.0194|-0.2899|-0.0125
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-07-26|15/06/2021|3.76|2.69|3200000000|3020000000|152.66999816895|1|152.67|159.12|0.0422|10902230523|0.3978|0.0596|0.541|0.0631
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-04-26|15/03/2021|2.44|2.27|3010000000|2940000000|145.50999450684|1|145.51|145.91|0.0027|10390931568|0.0749|0.0238|-0.3203|-0.0259
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-02-25|15/12/2020|3.59|2.79|3090000000|2990000000|137.94000244141|1|137.94|125.33|-0.0914|9850355164|0.2867|0.0334|0.2465|0.0619
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-10-29|15/09/2020|2.88|1.92|2910000000|2780000000|106.37000274658|1|106.37|109.55|0.0299|7595927848|0.5|0.0468|-0.0171|0.0659
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-07-27|15/06/2020|2.93|0.73|2730000000|2460000000|108.08000183105|1|108.08|109.07|0.0092|7718039621|3.0137|0.1098|0.6936|-0.0353
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-04-27|15/03/2020|1.73|2.58|2830000000|2920000000|101.65000152588|1|101.65|105.37|0.0366|7258870522|-0.3295|-0.0308|-0.3799|-0.0241
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-02-26|15/12/2019|2.79|2.57|2900000000|2880000000|135.47999572754|1|135.48|128.24|-0.0534|9674685022|0.0856|0.0069|0.402|0.0284
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-10-24|15/09/2019|1.99|2.28|2820000000|2770000000|144.55999755859|1|144.56|137.93|-0.0459|10323091876|-0.1272|0.0181|-0.279|-0.014
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-07-25|15/06/2019|2.76|2.5|2860000000|2810000000|137|1|137|151.89|0.1087|9783229184|0.104|0.0178|0.1265|0.0214
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-04-25|15/03/2019|2.45|2.62|2800000000|2820000000|130.30999755859|1|130.31|129.23|-0.0083|9305493220|-0.0649|-0.0071|0.0338|0.0182
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-02-27|15/12/2018|2.37|2.34|2750000000|2740000000|133.63000488281|1|133.63|138.83|0.0389|9542576377|0.0128|0.0036|0.0628|0.0377
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-10-25|15/09/2018|2.23|2.01|2650000000|2660000000|122.01999664307|1|122.02|115.61|-0.0525|8713500673|0.1095|-0.0038|-0.0972|-0.0112
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-07-25|15/06/2018|2.47|2.39|2680000000|2720000000|114.33000183105|1|114.33|124.92|0.0926|8164354821|0.0335|-0.0147|0.0082|-0.0037
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-04-25|15/03/2018|2.45|2.59|2690000000|2980000000|120.51000213623|1|120.51|115.02|-0.0456|8605671313|-0.0541|-0.0973|0.225|-0.0561
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-02-28|15/12/2017|2|1.84|2850000000|2630000000|117.59999847412|1|117.6|116.02|-0.0134|8397866694|0.087|0.0837|0.2195|0.122
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-10-25|15/09/2017|1.64|1.68|2540000000|2604000000|111.5|1|111.5|103.86|-0.0685|7962263168|-0.0238|-0.0246|-0.1546|-0.1025
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-07-25|15/06/2017|1.94|2.06|2830000000|2657000000|124.33000183105|1|124.33|112.88|-0.0921|8878459141|-0.0583|0.0651|-0.0762|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-04-25|15/03/2017|2.1|2.06|2830000000|2679000000|120.90000152588|1|120.9|118.47|-0.0201|8633521338|0.0194|0.0564|0.1667|0.072
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-02-28|15/12/2016|1.8|1.81|2640000000|2490000000|126.65000152588|1|126.65|125.56|-0.0086|9044131322|-0.0055|0.0602|0.125|0.0115
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-10-26|15/09/2016|1.6|1.68|2610000000|2397000000|121.59999847412|1|121.6|122.35|0.0062|8683508422|-0.0476|0.0889|-0.1753|0.0741
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-07-26|15/06/2016|1.94|1.94|2430000000|2456000000|136.63999938965|1|136.64|130.6|-0.0442|9757521385|0|-0.0106|0|-0.0082
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-04-27|15/03/2016|1.94|1.87|2450000000|2401000000|132.19000244141|1|132.19|134.91|0.0206|9439745180|0.0374|0.0204|-0.0202|0.056
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-02-25|15/12/2015|1.98|1.74|2320000000|2294000000|110.66000366211|1|110.66|113.34|0.0242|7902278667|0.1379|0.0113|0.2941|0.0404
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-10-27|15/09/2015|1.53|1.57|2230000000|2223000000|117.88999938965|1|117.89|120.68|0.0237|8418575785|-0.0255|0.0031|0|-0.0219
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-07-30|15/06/2015|1.53|1.64|2280000000|2192000000|142.30999755859|1|142.31|145.23|0.0205|10162418404|-0.0671|0.0401|-0.173|0.0224
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-04-27|15/03/2015|1.85|1.56|2230000000|2130000000|122.69000244141|1|122.69|121.84|-0.0069|8761346076|0.1859|0.0469|0.0393|0.0569
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-02-26|15/12/2014|1.78|1.50|2110000000|2041000000|109.19000244141|1|109.19|113.35|0.0381|7797305244|0.1867|0.0338|0.3088|0.0446
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-10-27|15/09/2014|1.36|1.35|2020000000|1997000000|108.58999633789|1|108.59|107.45|-0.0105|7754458549|0.0074|0.0115|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-07-24|15/06/2014|1.36|1.25|2020000000|1948000000|97.559997558594|1|97.56|104.23|0.0684|6966801572|0.088|0.037|-0.1226|0.0104
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-04-24|15/03/2014|1.55|1.23||1928000000|76.599998474121|1|76.6|82.92|0.0825|5470038982|0.2602||0.5049|0.0422
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-02-27|15/12/2013|1.03|1.07||1850000000|82.430000305176|1|82.43|80.28|-0.0261|5886361932|-0.0374||-0.0636|0.0289
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2013-10-29|15/09/2013|1.10|1.01||1798000000|78.690002441406|1|78.69|80.72|0.0258|5619287068|0.0891|||
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2023-05-02|15/03/2023||1.57||3040000000|42.049999237061|1|42.05|||8315597599|||0.068|0.0133
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2023-01-31|15/12/2022|1.43|1.47|3000000000|3000000000|41.099998474121|1|41.1|43.3|0.0535|8127730198|-0.0272|0|-0.053|0.0135
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-11-01|15/09/2022|1.51|1.42|2960000000|3000000000|45.590000152588|1|45.59|44.9|-0.0151|9015650480|0.0634|-0.0133|-0.2094|-0.0263
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-08-02|15/06/2022|1.91|1.22|3040000000|2990000000|31.920000076294|1|31.92|35.93|0.1256|6312339615|0.5656|0.0167|0.4044|0.0201
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-05-05|15/03/2022|1.36|0.7924|2980000000|3020000000|32.360000610352|1|32.36|36.31|0.1221|6399351921|0.7163|-0.0132|0.5281|0
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-02-01|15/12/2021|0.89|0.8401|2980000000|2980000000|25.379999160767|1|25.38|25.76|0.015|5019021734|0.0594|0|-0.1359|0.0034
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-11-02|15/09/2021|1.03|1.15|2970000000|2950000000|26.260000228882|1|26.26|26.25|-0.0004|5193046345|-0.1043|0.0068|-0.259|-0.0067
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-08-03|15/06/2021|1.39|1.12|2990000000|2960000000|27.200000762939|1|27.2|24.84|-0.0868|5378936151|0.2411|0.0101|0.3365|-0.0261
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-05-05|15/03/2021|1.04|0.9822|3070000000|2970000000|28.770000457764|1|28.77|30.05|0.0445|5689411441|0.0588|0.0337|-0.0957|-0.281
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-02-04|15/12/2020|1.15|1.2|4270000000|2980000000|24.059999465942|1|24.06|23.35|-0.0295|4757985194|-0.0417|0.4329|-0.0496|0.4233
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-10-27|15/09/2020|1.21|1.31|3000000000|3000000000|19.239999771118|1|19.24|16.57|-0.1388|3804806155|-0.0763|0|-0.0163|-0.0066
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-07-28|15/06/2020|1.23|1.2|3020000000|2950000000|18.10000038147|1|18.1|18.19|0.005|3579365575|0.025|0.0237|-0.0889|0.0523
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-05-04|15/03/2020|1.35|1.38|2870000000|3050000000|16.5|1|16.5|15.18|-0.08|3262957500|-0.0217|-0.059|-0.0426|-0.0528
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-02-04|15/12/2019|1.41|1.39|3030000000|3020000000|27.030000686646|1|27.03|30.21|0.1176|5345317786|0.0144|0.0033|0.0368|0.0236
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-10-29|15/09/2019|1.36|1.38|2960000000|3020000000|28.60000038147|1|28.6|27.46|-0.0399|5655793075|-0.0145|-0.0199|0|-0.0199
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-07-30|15/06/2019|1.36|1.35|3020000000|2990000000|32.5|1|32.5|31.95|-0.0169|6427037500|0.0074|0.01|0.0382|0.01
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-04-30|15/03/2019|1.31|1.32|2990000000|3000000000|36.959999084473|1|36.96|36.33|-0.017|7309024619|-0.0076|-0.0033|0.0077|0.0382
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-02-05|15/12/2018|1.3|1.31|2880000000|2920000000|34.75|1|34.75|36.51|0.0506|6871986250|-0.0076|-0.0137|-0.0511|-0.0171
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-10-24|15/09/2018|1.37|1.29|2930000000|2890000000|36.229999542236|1|36.23|34.88|-0.0373|7164663559|0.062|0.0138|0.0538|0.0138
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-07-30|15/06/2018|1.3|1.26|2890000000|2900000000|38.799999237061|1|38.8|39.73|0.024|7672893849|0.0317|-0.0034|0.0484|-0.0034
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-05-01|15/03/2018|1.24|1.25|2900000000|2890000000|48.380001068115|1|48.38|39.78|-0.1778|9567387111|-0.008|0.0035|0.0973|0.0211
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-01-31|15/12/2017|1.13|1.07|2840000000|2829000000|53.669998168945|1|53.67|53.28|-0.0073|10613510488|0.0561|0.0039|0.0367|0.0071
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-10-25|15/09/2017|1.09|1.04|2820000000|2821000000|52.819999694824|1|52.82|52.93|0.0021|10445419040|0.0481|-0.0004|0.0381|0
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-07-27|15/06/2017|1.05|1.01|2820000000|2816000000|48.229999542236|1|48.23|49.8|0.0326|9537723559|0.0396|0.0014|0.0294|0.0036
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-04-26|15/03/2017|1.02|0.98|2810000000|2809000000|47.139999389648|1|47.14|46.85|-0.0062|9322170579|0.0408|0.0004|0|0.0072
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-02-01|15/12/2016|1.02|0.98|2790000000|2765000000|45.430000305176|1|45.43|45.89|0.0101|8984009710|0.0408|0.009|0.0303|0.0109
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-10-26|15/09/2016|0.99|0.95|2760000000|2742000000|35.279998779297|1|35.28|36.19|0.0258|6976796159|0.0421|0.0066|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-07-27|15/06/2016|0.99|0.94|2760000000|2748000000|32.680000305176|1|32.68|33.57|0.0272|6462633460|0.0532|0.0044|0.0421|0.0036
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-04-27|15/03/2016|0.95|0.91|2750000000|2729000000|34.020000457764|1|34.02|34.35|0.0097|6727625191|0.044|0.0077|0|0.0073
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-02-02|15/12/2015|0.95|0.92|2730000000|2707000000|28.489999771118|1|28.49|26.86|-0.0572|5634039905|0.0326|0.0085|0|0.0263
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-10-28|15/09/2015|0.95|0.90|2660000000|2677000000|32.959999084473|1|32.96|34.61|0.0501|6518004619|0.0556|-0.0064|0.044|0.0022
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-07-29|15/06/2015|0.91|0.90||2671000000|36.849998474121|1|36.85|36.1|-0.0204|7287271448|0.0111||0.0225|0.0056
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-04-29|15/03/2015|0.89|0.89||2656000000|33.790000915527|1|33.79|34.16|0.0109|6682141631|0||0|-0.0152
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-02-03|15/12/2014|0.89|0.88||2697000000|31.959999084473|1|31.96|32.4|0.0138|6320249619|0.0114||-0.0111|0.0325
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-10-29|15/09/2014|0.90|0.90||2612000000|34.610000610352|1|34.61|33.46|-0.0332|6844300671|0||-0.011|0.0027
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-07-30|15/06/2014|0.91|0.87||2605000000|34.610000610352|1|34.61|34.33|-0.0081|6844300671|0.046||0.046|-0.0004
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-05-07|15/03/2014|0.87|0.85||2606000000|33.099998474121|1|33.1|34.03|0.0281|6545690198|0.0235||0.0235|0.0023
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-02-04|15/12/2013|0.85|0.84||2600000000|30.709999084473|1|30.71|31.83|0.0365|6073055869|0.0119||0|0.0046
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2013-11-04|15/09/2013|0.85|0.82||2588000000|31.510000228882|1|31.51|32.58|0.034|6231260095|0.0366||0.0366|-0.008
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2013-08-05|15/06/2013|0.82|0.80||2609000000|32.540000915527|1|32.54|30.92|-0.0498|6434947881|0.025|||
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2023-04-25|15/03/2023||6.24||34870000000|130.69000244141|1|130.69|||50384038143|||-0.1635|-0.1394
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2023-01-26|15/12/2022|8.45|7.46|41740000000|40520000000|143.35000610352|1|143.35|143.21|-0.001|55264764254|0.1327|0.0301|0.1835|-0.013
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-10-25|15/09/2022|7.14|6.8|42290000000|38780000000|129.2200012207|1|129.22|126.74|-0.0192|49817318454|0.05|0.0905|-0.3715|-0.1811
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-07-28|15/06/2022|11.36|9.26|51640000000|41250000000|111.5|1|111.5|110.77|-0.0065|42985845497|0.2268|0.2519|3.9177|0.3399
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-04-26|15/03/2022|2.31|1.69|38540000000|31640000000|100.87999725342|1|100.88|109.51|0.0855|38891587226|0.3669|0.2181|-0.0648|0.0735
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-01-27|15/12/2021|2.47|1.84|35900000000|27770000000|81.300003051758|1|81.3|81.41|0.0014|31343043678|0.3424|0.2928|1.0246|0.2161
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-10-21|15/09/2021|1.22|0.9216|29520000000|24970000000|81.040000915527|1|81.04|80.99|-0.0006|31242806802|0.3238|0.1822|1.5417|0.0638
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-07-29|15/06/2021|0.48|0.1416|27750000000|21750000000|67.300003051758|1|67.3|66.97|-0.0049|25945717786|2.3898|0.2759|-1.2775|0.3335
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-04-22|15/03/2021|-1.73|-1.88|20810000000|19130000000|70.300003051758|1|70.3|70.18|-0.0017|27102287620|-0.0798|0.0878|0.6321|0.2536
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-01-28|15/12/2020|-1.06|-1.42|16600000000|15310000000|58.729999542236|1|58.73|56.43|-0.0392|22641781940|-0.2535|0.0843|-0.0862|0.05
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-10-22|15/09/2020|-1.16|-1.49|15810000000|15600000000|40.540000915527|1|40.54|41.97|0.0353|15629114043|-0.2215|0.0135|-0.072|0.5202
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-07-30|15/06/2020|-1.25|-1.4|10400000000|13120000000|59.689998626709|1|59.69|56.23|-0.058|23011883934|-0.1071|-0.2073|-4.6765|-0.5294
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-04-29|15/03/2020|0.34|-0.15|22100000000|20430000000|57.869998931885|1|57.87|63.35|0.0947|22310231686|-3.2667|0.0817|-0.8404|-0.2073
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-01-30|15/12/2019|2.13|1.62|27880000000|27560000000|86.459999084473|1|86.46|84.31|-0.0249|33332342263|0.3148|0.0116|0.4392|0.0231
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-10-24|15/09/2019|1.48|1.35|27250000000|24600000000|93.849998474121|1|93.85|99.27|0.0578|36181359052|0.0963|0.1077|-0.0199|-0.0581
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-07-25|15/06/2019|1.51|1.37|28930000000|24850000000|86.169998168945|1|86.17|84.31|-0.0216|33220540159|0.1022|0.1642|3.4412|0.1925
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-04-25|15/03/2019|0.34|0.23|24260000000|22850000000|87.730003356934|1|87.73|90.08|0.0268|33821958473|0.4783|0.0617|-0.8396|-0.1556
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-01-31|15/12/2018|2.12|1.13|28730000000|24660000000|83.279998779297|1|83.28|85.26|0.0238|32106378121|0.8761|0.165|0.0547|-0.0687
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-10-25|15/09/2018|2.01|1.96|30850000000|29900000000|86.690002441406|1|86.69|85.79|-0.0104|33421013911|0.0255|0.0318|-0.0651|-0.0055
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-07-26|15/06/2018|2.15|1.98|31020000000|26550000000|109.33000183105|1|109.33|116.35|0.0642|42149260690|0.0859|0.1684|1.15|0.1732
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-04-26|15/03/2018|1|0.94|26440000000|23200000000|108.68000030518|1|108.68|109.78|0.0101|41898669971|0.0638|0.1397|-0.1379|0.0019
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-02-01|15/12/2017|1.16|1.08|26390000000|21858000000|95.970001220703|1|95.97|93.19|-0.029|36998669460|0.0741|0.2073|-0.3927|0.1201
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-10-26|15/09/2017|1.91|1.83|23560000000|19034000000|77.680000305176|1|77.68|77.75|0.0009|29947448353|0.0437|0.2378|0.5528|0.0589
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-07-27|15/06/2017|1.23|1.10|22250000000|20141000000|67.98999786377|1|67.99|66.69|-0.0191|26211726848|0.1182|0.1047|0.8088|0.022
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-04-25|15/03/2017|0.68|0.60|21770000000|18593000000|66.819999694824|1|66.82|64.9|-0.0287|25760665318|0.1333|0.1709|-0.1605|0.0512
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-01-31|15/12/2016|0.81|0.77|20710000000|17417000000|68.230003356934|1|68.23|65.37|-0.0419|26304254552|0.0519|0.1891|-0.3468|0.0539
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-10-25|15/09/2016|1.24|0.93|19650000000|17009000000|56.159999847412|1|56.16|59.52|0.0598|21650987234|0.3333|0.1553|0.1589|0.0036
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-07-26|15/06/2016|1.07|1.00|19580000000|17514000000|50.290000915527|1|50.29|52.21|0.0382|19387966004|0.07|0.118|0.7833|0.2463
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-05-03|15/03/2016|0.6|0.66|15710000000|13005000000|59.819999694824|1|59.82|56.15|-0.0614|23062002372|-0.0909|0.208|0|-0.1635
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-01-28|15/12/2015|0.60|1.45|18780000000|16749000000|65.98999786377|1|65.99|67.87|0.0285|25440680292|-0.5862|0.1213|-0.7849|-0.1683
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-10-28|15/09/2015|2.79|2.66|22580000000|18232000000|62.459999084473|1|62.46|65.81|0.0536|24079783591|0.0489|0.2385|0|-0.1011
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-07-30|15/06/2015|2.79|2.42|25120000000|19911000000|66.040000915527|1|66.04|65.6|-0.0067|25459957632|0.1529|0.2616|0.492|0.1777
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-04-28|15/03/2015|1.87|1.67|21330000000|15371000000|59.400001525879|1|59.4|57.92|-0.0249|22900083301|0.1198|0.3877|0|-0.2344
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-01-29|15/12/2014|1.87|1.33|27860000000|26598000000|51.509998321533|1|51.51|52.88|0.0266|19858303403|0.406|0.0474|0.0219|-0.1904
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-11-04|15/09/2014|1.83|1.58|34410000000|31576000000|50.340000152588|1|50.34|49.64|-0.0139|19407241873|0.1582|0.0898|0.5|-0.0143
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-07-30|15/06/2014|1.22|1.21|34910000000|29160000000|49.849998474121|1|49.85|50.8|0.0191|19218334820|0.0083|0.1972|-0.2078|-0.1149
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-04-29|15/03/2014|1.54|1.38||32946000000|57.970001220703|1|57.97|57.17|-0.0138|22348784896|0.1159||-0.1348|0.0681
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-01-29|15/12/2013|1.78|1.66||30846000000|50.200000762939|1|50.2|51.41|0.0241|19353268850|0.0723||2.1228|0.0364
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2013-10-29|15/09/2013|0.57|0.41||29763000000|39.450000762939|1|39.45|41.41|0.0497|15208893611|0.3902||-0.3667|-0.0137
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2013-07-23|15/06/2013|0.90|0.93||30177000000|35.270000457764|1|35.27|34.6|-0.019|13597406192|-0.0323|||
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2023-05-04|15/03/2023||-0.058||1050000000|49.540000915527|1|49.54|||19815682369|||-1.0795|0.0096
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2023-02-09|15/12/2022|0.73|0.73|1050000000|1040000000|51.880001068115|1|51.88|50.99|-0.0172|20751667410|0|0.0096|0|0.0096
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-11-03|15/09/2022|0.00|0.025|1040000000|1030000000|37.369998931885|1|37.37|39.49|0.0567|14947759695|-1|0.0097|-1|0.0196
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-08-04|15/06/2022|-0.11|0.0057|1020000000|1040000000|51.560001373291|1|51.56|48.95|-0.0506|20623669586|-20.2982|-0.0192|-2.1|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-05-05|15/03/2022|0.1|-0.0314|1020000000|1020000000|57.75|1|57.75|56.97|-0.0135|23099629303|-4.1847|0|-2|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-02-17|15/12/2021|-0.1|-0.03|1020000000|957620000|52.419998168945|1|52.42|52.94|0.0099|20967662784|2.3333|0.0651|-1.625|0.045
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-11-05|15/09/2021|0.16|0.0543|976080000|921100000|52.790000915527|1|52.79|52.5|-0.0055|21115661507|1.9466|0.0597|-0.3043|0.0619
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-08-06|15/06/2021|0.23|-0.0788|919190000|900560000|59.979999542236|1|59.98|57.42|-0.0427|23991614805|-3.9188|0.0207|-2.5333|0.0098
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-05-07|15/03/2021|-0.15|0.02|910290000|889020000|54.009998321533|1|54.01|54.93|0.017|21603652638|-8.5|0.0239|-1.5172|-0.0118
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-02-18|15/12/2020|0.29|0.0756|921170000|914400000|50.639999389648|1|50.64|52.39|0.0346|20255674698|2.836|0.0074|8.6667|0.0024
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-11-06|15/09/2020|0.03|-0.0771|918940000|903610000|41.119998931885|1|41.12|46.85|0.1393|16447735623|-1.3891|0.017|-1.0714|-0.0257
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-08-07|15/06/2020|-0.42|0.25|943200000|962620000|39.509998321533|1|39.51|42.59|0.078|15803745714|-2.68|-0.0202|-1.3333|-0.0661
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-05-08|15/03/2020|1.26|0.18|1010000000|958780000|27.079999923706|1|27.08|29.04|0.0724|10831826143|6|0.0534|41|0.0141
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-02-20|15/12/2019|0.03|0.27|996000000|973620000|59.150001525879|1|59.15|62.99|0.0649|23659620926|-0.8889|0.023|-0.8696|0.0131
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-10-25|15/09/2019|0.23|0.32|983160000|931930000|72.470001220703|1|72.47|64.64|-0.108|28987535303|-0.2813|0.055|-0.6034|0.0341
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-07-26|15/06/2019|0.58|0.32|950720000|922960000|67.48999786377|1|67.49|67.55|0.0009|26995565927|0.8125|0.0301|0.6571|0.0083
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-04-26|15/03/2019|0.35|0.3|942870000|911100000|59.479999542236|1|59.48|59.9|0.0071|23791618015|0.1667|0.0349|1.0588|0.0212
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-02-08|15/12/2018|0.17|0.35|923260000|909590000|64.449996948242|1|64.45|63.75|-0.0109|25779585075|-0.5143|0.015|-0.3929|-0.0142
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-10-26|15/09/2018|0.28|0.36|936540000|908790000|56.900001525879|1|56.9|57.26|0.0063|22759635369|-0.2222|0.0305|-0.3913|-0.0061
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-07-27|15/06/2018|0.46|0.37|942300000|906160000|57.319999694824|1|57.32|55.42|-0.0331|22927631941|0.2432|0.0399|1.0919|-0.0015
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-04-27|15/03/2018|0.2199|0.42|943710000|861730000|47.470001220703|1|47.47|51.42|0.0832|18987695778|-0.4764|0.0951|-0.5602|0.0541
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-02-09|15/12/2017|0.5|0.71|895290000|875650000|50.919998168945|1|50.92|50.46|-0.009|20367672412|-0.2958|0.0224|-0.7076|-0.0052
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-10-27|15/09/2017|1.71|0.45|899930000|882250000|61.099998474121|1|61.1|63.25|0.0352|24439607189|2.8|0.02|3.0714|0.005
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-07-28|15/06/2017|0.42|0.45|895490000|884230000|67.410003662109|1|67.41|67.35|-0.0009|26963568760|-0.0667|0.0127|-0.2364|0.0136
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-04-28|15/03/2017|0.55|0.40|883440000|868400000|64.120002746582|1|64.12|63.97|-0.0023|25647589512|0.375|0.0173|-0.0517|0.0088
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-02-10|15/12/2016|0.58|0.43|875710000|865030000|61.799999237061|1|61.8|62.8|0.0162|24719603001|0.3488|0.0123|0.381|0.0099
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-10-28|15/09/2016|0.42|0.41|867120000|843170000|66.400001525879|1|66.4|67.75|0.0203|26559574389|0.0244|0.0284|0|0.0221
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-07-29|15/06/2016|0.42|0.38|848400000|848010000|74.519996643066|1|74.52|76.56|0.0274|29807520313|0.1053|0.0005|-0.0455|-0.0046
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-04-29|15/03/2016|0.44|0.34|852300000|833890000|62.259998321533|1|62.26|62.62|0.0058|24903599682|0.2941|0.0221|0.1892|0.0131
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-02-12|15/12/2015|0.37|0.41|841300000|810050000|48.720001220703|1|48.72|49.72|0.0205|19487687755|-0.0976|0.0386|0|0.0166
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-10-23|15/09/2015|0.37|0.28|827600000|848530000|58.380001068115|1|58.38|55.08|-0.0565|23351625686|0.3214|-0.0247|4.2857|-0.4891
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-07-24|15/06/2015|0.07|0.41|1620000000|871210000|55.740001678467|1|55.74|57.86|0.038|22295642876|-0.8293|0.8595|-0.8444|0.8326
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-04-24|15/03/2015|0.45|0.34|884000000|855060000|63.979999542236|1|63.98|63.33|-0.0102|25591589129|0.3235|0.0338|0.25|0.0995
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-02-13|15/12/2014|0.36|0.42|804000000|792810000|67.440002441406|1|67.44|66.98|-0.0068|26975568079|-0.1429|0.0141|-0.027|0.0321
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-10-24|15/09/2014|0.37|0.44|779000000|748990000|59.240001678467|1|59.24|58.86|-0.0064|23695620410|-0.1591|0.0401|-0.2128|0.037
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-08-11|15/06/2014|0.47|0.44|751200000|741080000|55.400001525879|1|55.4|55.22|-0.0032|22159644998|0.0682|0.0137|0.1463|0.0214
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-04-25|15/03/2014|0.41|0.40||725560000|56.159999847412|1|56.16|57.4|0.0221|22463639448|0.025||0.1081|0.0184
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-02-14|15/12/2013|0.37|0.42||712480000|54.669998168945|1|54.67|53.64|-0.0188|21867648341|-0.119||-0.075|0.0467
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2013-10-25|15/09/2013|0.40|0.41||680700000|57.650001525879|1|57.65|58.16|0.0088|23059630555|-0.0244|||
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2023-05-19|15/03/2023||0.144||2730000000|25.110000610352|1|25.11|||9759173690|||-0.8545|-0.2133
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2023-02-07|15/12/2022|1.12|0.99|3500000000|3470000000|28.659999847412|1|28.66|28.44|-0.0077|11138905204|0.1313|0.0086|0.5342|0.1364
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-10-26|15/09/2022|0.73|0.7488|3080000000|3090000000|28.629999160767|1|28.63|27.42|-0.0423|11127245232|-0.0251|-0.0032|7.1111|0.3628
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-07-28|15/06/2022|0.09|0.1277|2260000000|2250000000|46.860000610352|1|46.86|44.68|-0.0465|18212460134|-0.2952|0.0044|-0.8|-0.1986
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-05-19|15/03/2022|0.45|0.4575|2820000000|2830000000|45.970001220703|1|45.97|47.32|0.0294|17866555777|-0.0164|-0.0035|-0.6667|-0.221
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-01-28|15/12/2021|1.35|1.21|3620000000|3600000000|67.349998474121|1|67.35|65.21|-0.0318|26176038120|0.1157|0.0056|0.2162|0.1313
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-10-22|15/09/2021|1.11|1.15|3200000000|3490000000|74.069999694824|1|74.07|70.73|-0.0451|28787812613|-0.0348|-0.0831|3.1111|0.4612
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-07-30|15/06/2021|0.27|0.1131|2190000000|2170000000|84.550003051758|1|84.55|81.83|-0.0322|32860937684|1.3873|0.0092|0|-0.1512
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-05-21|15/03/2021|0.27|0.2866|2580000000|2510000000|84.819999694824|1|84.82|76.61|-0.0968|32965873729|-0.0579|0.0279|-0.7097|-0.1313
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-01-27|15/12/2020|0.93|0.9027|2970000000|3010000000|85.129997253418|1|85.13|79.37|-0.0677|33086356403|0.0302|-0.0133|0.3881|0.1379
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-10-16|15/09/2020|0.67|0.4806|2610000000|2490000000|77.73999786377|1|77.74|72.54|-0.0669|30214182533|0.3941|0.0482|-2.1754|1.4167
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-07-31|15/06/2020|-0.57|-0.66|1080000000|975740000|60.5|1|60.5|59.81|-0.0114|23513739304|-0.1364|0.1069|-6.7|-0.4857
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-05-15|15/03/2020|0.1|0.19|2100000000|2350000000|55.439998626709|1|55.44|56.45|0.0182|21547135119|-0.4737|-0.1064|-0.9187|-0.3787
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-01-23|15/12/2019|1.23|1.10|3380000000|3872000000|94.569999694824|1|94.57|84.53|-0.1062|36755277997|0.1182|-0.1271|-0.0238|-0.0029
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-10-25|15/09/2019|1.26|1.31|3390000000|3420000000|90.819999694824|1|90.82|83.45|-0.0811|35297814817|-0.0382|-0.0088|3.2|0.4934
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-07-24|15/06/2019|0.3|0.29|2270000000|2240000000|88.269996643066|1|88.27|89.34|0.0121|34306738668|0.0345|0.0134|-0.4687|-0.2928
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-05-22|15/03/2019|0.5647|0.55|3210000000|3210000000|86.690002441406|1|86.69|84.09|-0.03|33692663102|0.0267|0|-0.5409|-0.1853
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-01-18|15/12/2018|1.23|1.1|3940000000|3870000000|68.959999084473|1|68.96|76.97|0.1162|26801775882|0.1182|0.0181|-0.0889|0.0077
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-10-19|15/09/2018|1.35|1.33|3910000000|3870000000|81.970001220703|1|81.97|73.04|-0.1089|31858202305|0.015|0.0103|2.6775|0.4014
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-07-20|15/06/2018|0.3671|0.33|2790000000|2680000000|84|1|84|86.85|0.0339|32647175232|0.1124|0.041|-0.4521|-0.0852
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-05-04|15/03/2018|0.67|0.68|3050000000|2938000000|73.849998474121|1|73.85|71.98|-0.0253|28702307632|-0.0147|0.0381|0.0625|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-05-04|15/12/2017|0.6306|1.02|3050000000|3660000000|73.849998474121|1|73.85|71.98|-0.0253|28702307632|-0.3818|-0.1667|-0.4564|-0.1311
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-10-23|15/09/2017|1.16|1.12|3510000000|3391000000|62.479999542236|1|62.48|67.05|0.0731|24283279685|0.0357|0.0351|3.2491|0.4873
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-07-24|15/06/2017|0.273|0.28|2360000000|2293000000|55.200000762939|1|55.2|57.46|0.0409|21453858306|-0.025|0.0292|-0.4727|-0.0853
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-04-28|15/03/2017|0.5177|0.55|2580000000|2725000000|54.450000762939|1|54.45|49.81|-0.0852|21162365670|-0.0587|-0.0532|-0.433|-0.2229
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-02-17|15/12/2016|0.913|0.97|3320000000|3425000000|47.409999847412|1|47.41|49.34|0.0407|18426221104|-0.0588|-0.0307|-0.192|-0.0487
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-10-24|15/09/2016|1.13|1.15|3490000000|3626000000|51.459999084473|1|51.46|49.95|-0.0293|20000281042|-0.0174|-0.0375|2.2286|0.4245
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-07-22|15/06/2016|0.35|0.34|2450000000|2527000000|59.459999084473|1|59.46|58.85|-0.0103|23109535826|0.0294|-0.0305|-0.4262|-0.1373
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-04-29|15/03/2016|0.61|0.58|2840000000|2831000000|58.979999542236|1|58.98|60.85|0.0317|22922980717|0.0517|0.0032|-0.3579|-0.1672
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-02-19|15/12/2015|0.95|1.01|3410000000|3637000000|57.650001525879|1|57.65|57.88|0.004|22406067880|-0.0594|-0.0624|-0.1121|-0.0554
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-10-23|15/09/2015|1.07|1.12|3610000000|3675000000|68.910003662109|1|68.91|62.04|-0.0997|26782344819|-0.0446|-0.0177|0|0.4382
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-07-27|15/06/2015|1.07|0.36|2510000000|2461000000|70.120002746582|1|70.12|71.21|0.0155|27252619249|1.9722|0.0199|0.597|-0.1338
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-05-01|15/03/2015|0.67|0.67||2841000000|68.169998168945|1|68.17|67.07|-0.0161|26494736617|0||-0.3163|-0.2086
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-02-13|15/12/2014|0.98|0.98||3590000000|66.830001831055|1|66.83|70.97|0.0619|25973937863|0||-0.0926|0.0053
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2014-10-20|15/09/2014|1.08|1.09|3520000000|3571000000|60.009998321533|1|60.01|62.75|0.0457|23323296796|-0.0092|-0.0143|2|0.4667
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2014-07-18|15/06/2014|0.36|0.35|2400000000|2361000000|57.979999542236|1|57.98|57.17|-0.014|22534323869|0.0286|0.0165|-0.4627|-0.1433
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2014-04-25|15/03/2014|0.67|0.63||2756000000|56.580001831055|1|56.58|57.25|0.0118|21990205171|0.0635||-0.3163|-0.1751
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2013-10-21|15/09/2013|0.98|0.94||3341000000|192.2799987793|0.25|192.28|199|0.0349|18682734565|0.0426|||
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2023-05-02|15/03/2023||0.2104||7430000000|23.299999237061|1|23.3|||15157042179|||-0.1233|-0.0917
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2023-02-16|15/12/2022|0.08|0.24|8130000000|8180000000|24.540000915527|1|24.54|23.69|-0.0346|15963684168|-0.6667|-0.0061|-0.7949|0.1749
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2022-11-02|15/09/2022|0.39|0.45|6920000000|7100000000|19.170000076294|1|19.17|16.21|-0.1544|12470408122|-0.1333|-0.0254|-0.3906|-0.1105
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|25.040000915527|1|25.04|24.26|-0.0312|16288942595|0.0393|0.0291|0.0667|0.0614
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2022-05-03|15/03/2022|0.6|0.5213|7330000000|7390000000|30.270000457764|1|30.27|30.18|-0.003|19691145438|0.151|-0.0081|1.3077|-0.0838
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2022-02-15|15/12/2021|0.26|0.4274|8000000000|7500000000|35.029998779297|1|35.03|29.58|-0.1556|22787604567|-0.3917|0.0667|-0.6579|0.2103
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2021-11-04|15/09/2021|0.76|0.7613|6610000000|6560000000|37.549999237061|1|37.55|36.34|-0.0322|24426907334|-0.0017|0.0076|-0.2165|0.0076
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2021-08-05|15/06/2021|0.97|0.9643|6560000000|6490000000|38.790000915527|1|38.79|41.5|0.0699|25233549323|0.0059|0.0108|-0.3618|-0.1147
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|39.099998474121|1|39.1|39.39|0.0074|25435207960|0.2358|0.0123|0.4615|0.0786
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.370002746582|1|64.37|62.5|-0.0291|41873771614|0.0297|-0.0015|0.1429|0.1225
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2020-11-06|15/09/2020|0.91|0.7917|6120000000|5960000000|31.290000915527|1|31.29|29.05|-0.0716|20354672926|0.1494|0.0268|-0.272|-0.0255
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|26|1|26|26.21|0.0081|16913438178|0.3298|0.0162|0.1062|-0.0585
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2020-05-07|15/03/2020|1.13|0.99|6670000000|6620000000|14.880000114441|1|14.88|18.08|0.2151|9679690847|0.1414|0.0076|0.1649|-0.0291
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2020-02-20|15/12/2019|0.97|1.41|6870000000|7340000000|35.669998168945|1|35.67|28.26|-0.2077|23203934955|-0.3121|-0.064|0.0211|1.0818
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2019-11-12|15/09/2019|0.95|0.91|3300000000|3360000000|39.180000305176|1|39.18|36.85|-0.0595|25487250499|0.044|-0.0179|-0.181|-0.1339
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2019-08-08|15/06/2019|1.16|1.07|3810000000|3320000000|49.180000305176|1|49.18|48.91|-0.0055|31992419029|0.0841|0.1476|-0.1533|-0.0863
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2019-05-02|15/03/2019|1.37|0.81|4170000000|3050000000|51.130001068115|1|51.13|49.73|-0.0274|33260927389|0.6914|0.3672|-0.0867|0.0373
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2019-02-14|15/12/2018|1.5|1.03|4020000000|3110000000|48.430000305176|1|48.43|50.64|0.0456|31504531389|0.4563|0.2926|0.2097|0.2331
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2018-11-01|15/09/2018|1.24|0.96|3260000000|3370000000|57.349998474121|1|57.35|56.17|-0.0206|37307140527|0.2917|-0.0326|0.1071|-0.0605
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2018-08-02|15/06/2018|1.12|1.07|3470000000|3270000000|52.549999237061|1|52.55|53.16|0.0116|34184660129|0.0467|0.0612|-0.1642|-0.0771
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2018-05-03|15/03/2018|1.34|0.79|3760000000|3040000000|48.990001678467|1|48.99|53.17|0.0853|31868821720|0.6962|0.2368|0.1167|-0.0408
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2018-02-15|15/12/2017|1.2|1.14|3920000000|3696000000|55.849998474121|1|55.85|55.39|-0.0082|36331365247|0.0526|0.0606|0.0811|0.2366
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2017-11-02|15/09/2017|1.11|1.07|3170000000|3256000000|24.780000686646|1|24.78|23.27|-0.0609|16119808064|0.0374|-0.0264|0.0673|-0.0276
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2017-08-07|15/06/2017|1.04|0.97|3260000000|3087000000|30.219999313354|1|30.22|30.77|0.0182|19658618851|0.0722|0.056|-0.0189|-0.024
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2017-05-04|15/03/2017|1.06|0.96|3340000000|3271000000|39.259998321533|1|39.26|36.82|-0.0621|25539290557|0.1042|0.0211|-0.045|-0.0511
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2017-02-15|15/12/2016|1.11|1.10|3520000000|3959000000|44.25|1|44.25|44.16|-0.002|28785370745|0.0091|-0.1109|0.0571|0.0353
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2016-11-03|15/09/2016|1.05|0.98|3400000000|3340000000|35.869998931885|1|35.87|36.56|0.0192|23334038822|0.0714|0.018|0|0.0932
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2016-08-04|15/06/2016|1.05|0.86|3110000000|3211000000|43.990001678467|1|43.99|43.68|-0.007|28616237455|0.2209|-0.0315|0.3816|0.0367
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2016-04-28|15/03/2016|0.76|0.94|3000000000|3826000000|43.790000915527|1|43.79|40.9|-0.066|28486133588|-0.1915|-0.2159|0|-0.0476
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2016-02-09|15/12/2015|0.76|0.92|3150000000|3799000000|41.849998474121|1|41.85|31.38|-0.2502|27224129305|-0.1739|-0.1708|-0.5065|-0.1689
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2015-11-12|15/09/2015|1.54|0.81|3790000000|3267000000|49.349998474121|1|49.35|49.99|0.013|32103005703|0.9012|0.1601|0.0476|0.2386
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2015-08-06|15/06/2015|1.47|0.72|3060000000|3208000000|51.409999847412|1|51.41|45.47|-0.1155|33443071313|1.0417|-0.0461|0.2672|-0.0065
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2015-04-30|15/03/2015|1.16|0.75|3080000000|3445000000|72.23999786377|1|72.24|69.17|-0.0425|46993336071|0.5467|-0.106|0|-0.0778
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2015-01-29|15/12/2014|1.16|0.76|3340000000|3647000000|66.5|1|66.5|64.42|-0.0313|43259370725|0.5263|-0.0842|-0.3216|-0.1629
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2014-11-13|15/09/2014|1.71|0.72|3990000000|3315000000|69.25|1|69.25|72.96|0.0536|45048292070|1.375|0.2036|0.2042|0.1667
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2014-08-06|15/06/2014|1.42|0.71|3420000000|3236000000|81.769996643066|1|81.77|79.73|-0.0249|53192760886|1|0.0569|0.3148|-0.1722
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2014-05-01|15/03/2014|1.08|0.74||3909000000|84.980003356934|1|84.98|84.15|-0.0098|55280924352|0.4595||-0.1|0.0228
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2014-01-30|15/12/2013|1.20|0.76||3822000000|80.970001220703|1|80.97|82.1|0.014|52672350381|0.5789||-0.2258|0.0821
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2013-11-14|15/09/2013|1.55|0.76||3532000000|83.129997253418|1|83.13|80.51|-0.0315|54077464203|1.0395||0.2016|0.0068
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2013-08-02|15/06/2013|1.29|0.72||3508000000|74.360000610352|1|74.36|78.75|0.059|48372433586|0.7917|||
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2023-05-08|15/03/2023||0.8144||3900000000|11.489999771118|1|11.49|||13933745753|||0.1317|-0.025
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2023-02-27|15/12/2022||0.7196||4000000000|11.489999771118|1|11.49|||13933745753|||-0.1433|-0.0338
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-11-07|15/09/2022|0.29|0.84|4070000000|4140000000|9.6999998092651|1|9.7|11.1|0.1443|11763040369|-0.6548|-0.0169|-0.6687|-0.0121
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-08-08|15/06/2022|0.8753|0.8301|4120000000|4180000000|9.7299995422363|1|9.73|10.46|0.075|11799420583|0.0545|-0.0144|-0.0564|-0.0167
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-05-09|15/03/2022|0.9276|0.8262|4190000000|4230000000|9.9499998092651|1|9.95|10.46|0.0513|12066211519|0.1227|-0.0095|0.1544|-0.0346
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-02-28|15/12/2021|0.8035|0.8285|4340000000|4350000000|14.539999961853|1|14.54|10.15|-0.3019|17632434009|-0.0302|-0.0023|-0.1875|-0.0441
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-11-08|15/09/2021|0.9889|0.8834|4540000000|4390000000|13.729999542236|1|13.73|14.57|0.0612|16650158975|0.1194|0.0342|0.0125|-0.0087
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-08-09|15/06/2021|0.9767|0.8733|4580000000|4400000000|14.25|1|14.25|15.11|0.0604|17280755522|0.1184|0.0409|0.0571|0.0339
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-05-10|15/03/2021|0.9239|0.799|4430000000|4200000000|14.079999923706|1|14.08|15.14|0.0753|17074599047|0.1563|0.0548|0.2157|0.2238
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-03-03|15/12/2020|0.76|1.09|3620000000|4140000000|14.289999961853|1|14.29|13.59|-0.049|17329262859|-0.3028|-0.1256|-0.4198|0.2189
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-11-06|15/09/2020|1.31|1.16|2970000000|3000000000|15.140000343323|1|15.14|15.12|-0.0013|18360045230|0.1293|-0.01|0.1802|0.0879
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-08-06|15/06/2020|1.11|0.99|2730000000|2740000000|16.89999961853|1|16.9|16.355|-0.0322|20494369244|0.1212|-0.0036|0.2287|0.042
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-05-11|15/03/2020|0.9034|0.86|2620000000|2650000000|17.569999694824|1|17.57|16.23|-0.0763|21306868017|0.0505|-0.0113|-0.3547|-0.1787
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-02-27|15/12/2019|1.4|1.29|3190000000|3220000000|19.540000915527|1|19.54|17.19|-0.1203|23695858155|0.0853|-0.0093|0.1966|0.0777
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-11-05|15/09/2019|1.17|1.13|2960000000|3010000000|19.739999771118|1|19.74|17.17|-0.1302|23938393687|0.0354|-0.0166|0.1359|0.0386
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-07-29|15/06/2019|1.03|0.94|2850000000|2810000000|18.459999084473|1|18.46|21.43|0.1609|22386156569|0.0957|0.0142|0.2561|0.14
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-05-07|15/03/2019|0.82|0.79|2500000000|2690000000|28.260000228882|1|28.26|21.89|-0.2254|34270467017|0.038|-0.0706|-0.3692|-0.1883
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-02-26|15/12/2018|1.3|1.35|3080000000|3060000000|30.969999313354|1|30.97|26.01|-0.1602|37556841167|-0.037|0.0065|0.04|0.0883
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-11-05|15/09/2018|1.25|1.19|2830000000|2900000000|31.680000305176|1|31.68|36.43|0.1499|38417848435|0.0504|-0.0241|0.1682|0.0071
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-08-08|15/06/2018|1.07|1.22|2810000000|2960000000|38.540000915527|1|38.54|36.61|-0.0501|46736865517|-0.123|-0.0507|0.1146|0.0604
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-05-09|15/03/2018|0.96|0.95|2650000000|2730000000|35.369998931885|1|35.37|37.9|0.0715|42892652936|0.0105|-0.0293|-0.3287|-0.1821
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-02-28|15/12/2017|1.43|1.41|3240000000|3300000000|41.110000610352|1|41.11|40.69|-0.0102|49853464564|0.0142|-0.0182|0.3|0.0946
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-11-06|15/09/2017|1.1|1.20|2960000000|3092000000|35.720001220703|1|35.72|36.67|0.0266|43317095321|-0.0833|-0.0427|0|0.0102
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-08-09|15/06/2017|1.1|1.16|2930000000|3027000000|31.790000915527|1|31.79|32.29|0.0157|38551244481|-0.0517|-0.032|0.1828|0.0892
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-05-10|15/03/2017|0.93|0.92|2690000000|2841000000|38.009998321533|1|38.01|39.43|0.0374|46094139535|0.0109|-0.0532|-0.4076|-0.1774
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-03-01|15/12/2016|1.57|1.42|3270000000|3171000000|41.849998474121|1|41.85|45.28|0.082|50750848576|0.1056|0.0312|0.1377|0.0686
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-11-09|15/09/2016|1.38|1.45|3060000000|3123000000|37.110000610352|1|37.11|38.28|0.0315|45002726172|-0.0483|-0.0202|0.1897|0.1953
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-08-09|15/06/2016|1.16|1.13|2560000000|2574000000|48.529998779297|1|48.53|48.79|0.0054|58851582061|0.0265|-0.0054|0.5263|0.1689
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-05-03|15/03/2016|0.76|0.74|2190000000|2226000000|42.709999084473|1|42.71|41.94|-0.018|51793758070|0.027|-0.0162|-0.377|-0.1205
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-02-10|15/12/2015|1.22|1.28|2490000000|2703000000|50.740001678467|1|50.74|41.42|-0.1837|61531618538|-0.0469|-0.0788|0|-0.0778
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-10-30|15/09/2015|1.22|1.38|2700000000|2786000000|45.779998779297|1|45.78|45.81|0.0007|55516699416|-0.1159|-0.0309|0.3407|0.1392
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-08-06|15/06/2015|0.91|0.89|2370000000|2391000000|54.599998474121|1|54.6|56.35|0.0321|66212577200|0.0225|-0.0088|0.3|0.2674
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-05-05|15/03/2015|0.7|0.69|1870000000|2057000000|73.050003051758|1|73.05|71.05|-0.0274|88586613585|0.0145|-0.0909|-0.3333|-0.101
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-03-02|15/12/2014|1.05|1.05|2080000000|2069000000|57.330001831055|1|57.33|55.44|-0.033|69523210224|0|0.0053|-0.0948|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-10-30|15/09/2014|1.16|1.14|2080000000|2057000000|50.849998474121|1|50.85|53.55|0.0531|61665009958|0.0175|0.0112|0.6812|0.1304
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-08-07|15/06/2014|0.69|0.70|1840000000|1878000000|47.919998168945|1|47.92|45.85|-0.0432|58111843716|-0.0143|-0.0202|0.0455|0.058
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-05-01|15/03/2014|0.66|0.63||1775000000|50.779998779297|1|50.78|49.82|-0.0189|61580122406|0.0476||-0.1538|-0.0177
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-02-27|15/12/2013|0.78|0.75||1807000000|51.419998168945|1|51.42|55.57|0.0807|62356239809|0.04||-0.0488|-0.019
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2013-10-31|15/09/2013|0.82|0.80||1842000000|38.409999847412|1|38.41|38.01|-0.0104|46579215224|0.025|||
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2023-05-01|15/03/2023||-0.0078||457720000|20.85000038147|1|20.85|||4000424521|||-1.195|0.0043
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2023-02-13|15/12/2022|0.1|0.04|446940000|455770000|23.129999160767|1|23.13|23.05|-0.0035|4437880773|1.5|-0.0194|-0.8765|-0.0229
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-10-31|15/09/2022|0.81|0.1399|457400000|449180000|23.799999237061|1|23.8|23.19|-0.0256|4566431598|4.7898|0.0183|3.2632|0.0086
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-08-01|15/06/2022|0.19|0.1773|453490000|431440000|30.389999389648|1|30.39|29.35|-0.0342|5830834366|0.0716|0.0511|0.1875|0.0257
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-05-02|15/03/2022|0.16|0.0939|442130000|427860000|38.709999084473|1|38.71|38.71|0|7427166749|0.7039|0.0334|0.3333|0.05
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-02-14|15/12/2021|0.12|0.2697|421080000|417010000|41.310001373291|1|41.31|43.57|0.0547|7926021076|-0.5551|0.0098|-0.1429|0.029
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-11-01|15/09/2021|0.14|0.2547|409210000|380620000|42.630001068115|1|42.63|43.01|0.0089|8179285299|-0.4503|0.0751|0|0.0799
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-08-02|15/06/2021|0.14|0.2056|378940000|378740000|43.5|1|43.5|42.49|-0.0232|8346209280|-0.3191|0.0005|1.3333|-0.0027
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-05-03|15/03/2021|0.06|0.0833|379980000|384840000|45.75|1|45.75|47.43|0.0367|8777909760|-0.2797|-0.0126|5|0.0094
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-02-16|15/12/2020|0.01|-0.0748|376430000|364990000|38.389999389648|1|38.39|37.14|-0.0326|7365769406|-1.1337|0.0313|-1.1111|0.0343
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-11-02|15/09/2020|-0.09|0.8529|363960000|362490000|30.729999542236|1|30.73|34.03|0.1074|5896069135|-1.1055|0.0041|1.25|0.061
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-08-03|15/06/2020|-0.04|0.41|343030000|365940000|34.520000457764|1|34.52|36.03|0.0437|6623244785|-1.0976|-0.0626|-1.3636|-0.2283
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-05-04|15/03/2020|0.11|0.15|444530000|427010000|42|1|42|38.85|-0.075|8058408960|-0.2667|0.041|-0.6207|-0.0357
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-02-18|15/12/2019|0.29|0.85|460970000|458360000|67.889999389648|1|67.89|64.38|-0.0517|13025842366|-0.6588|0.0057|0.0357|-0.0107
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-10-28|15/09/2019|0.28|0.24|465960000|458560000|62.430000305176|1|62.43|63.28|0.0136|11978249377|0.1667|0.0161|-0.9777|0.0062
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-07-29|15/06/2019|12.56|0.23|463100000|499820000|62.080001831055|1|62.08|62.66|0.0093|11911096262|53.6087|-0.0735|95.6154|-0.1339
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-04-29|15/03/2019|0.13|0.68|534670000|558770000|67.839996337891|1|67.84|67.15|-0.0102|13016248437|-0.8088|-0.0431|-0.7547|-0.0161
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-02-11|15/12/2018|0.53|0.39|543420000|560350000|67.889999389648|1|67.89|66.63|-0.0186|13025842366|0.359|-0.0302|-0.47|0.0025
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-10-29|15/09/2018|1|0.36|542050000|543520000|65.099998474121|1|65.1|66.02|0.0141|12490533595|1.7778|-0.0027|0.7241|0.0004
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-07-30|15/06/2018|0.58|0.51|541820000|537970000|68.319999694824|1|68.32|69.85|0.0224|13108345183|0.1373|0.0072|0.9333|0.01
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-04-30|15/03/2018|0.3|0.03|536440000|533070000|65.940002441406|1|65.94|68.19|0.0341|12651702536|9|0.0063|-0.1176|0.0004
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-02-12|15/12/2017|0.34|0.3|536230000|522900000|65.75|1|65.75|65.52|-0.0035|12615247360|0.1333|0.0255|-0.0556|0.0141
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-10-30|15/09/2017|0.36|0.09|528760000|532590000|70.830001831055|1|70.83|72.71|0.0265|13589931462|3|-0.0072|-0.1628|-0.1554
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-07-31|15/06/2017|0.43|0.47|626040000|633200000|76.690002441406|1|76.69|77.23|0.007|14714271496|-0.0851|-0.0113|0.7739|0.0084
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-05-01|15/03/2017|0.2424|0.49|620850000|634610000|75.540000915527|1|75.54|75.6|0.0008|14493624291|-0.5053|-0.0217|0|-0.0273
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-02-13|15/12/2016|0.2424|0.49|638260000|637560000|83.559997558594|1|83.56|85.58|0.0242|16032396024|-0.5053|0.0011|-0.231|0.008
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-10-31|15/09/2016|0.3152|0.37|633200000|631600000|71.589996337891|1|71.59|71.12|-0.0066|13735749237|-0.1481|0.0025|-0.7283|0.0185
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-08-01|15/06/2016|1.16|0.37|621700000|626910000|84.300003051758|1|84.3|82.51|-0.0212|16174378570|2.1351|-0.0083|-2.9016|0.0142
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-05-02|15/03/2016|-0.61|0.48|613000000|640120000|75.139999389648|1|75.14|74.31|-0.011|14416877246|-2.2708|-0.0424|-1.5|-0.0592
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-02-16|15/12/2015|1.22|0.39|651600000|641230000|63.680000305176|1|63.68|64.85|0.0184|12218082977|2.1282|0.0162|-0.25|0.0382
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-11-02|15/09/2015||0.52|627600000|630130000|78.930000305176|1|78.93|79.12|0.0024|15144052897||-0.004|0.0612|-0.4856
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-08-03|15/06/2015|0.87|0.49|1220000000|614750000|76.569999694824|1|76.57|75.9|-0.0088|14691246943|0.7755|0.9845|0.9333|1.0105
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-05-04|15/03/2015|0.45|0.62|606800000|624590000|82.029998779297|1|82.03|79.07|-0.0361|15738839932|-0.2742|-0.0285|0|-0.0492
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-02-17|15/12/2014|0.45|0.45|638200000|677440000|88.669998168945|1|88.67|89.45|0.0088|17012835898|0|-0.0579|-0.3478|-0.0487
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-11-03|15/09/2014|0.69|0.50|670900000|666980000|77.830001831055|1|77.83|79.03|0.0154|14932999622|0.38|0.0059|0.6829|-0.4956
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-08-04|15/06/2014|0.41|0.31|1330000000|668270000|74.73999786377|1|74.74|74.74|0|14340130201|0.3226|0.9902|0.2424|-0.0034
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-05-05|15/03/2014|0.33|0.56||670580000|73.449996948242|1|73.45|73.58|0.0018|14092621750|-0.4107||0|0.0073
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-02-24|15/12/2013|0.33|-0.44||665700000|67.379997253418|1|67.38|67.3|-0.0012|12927989847|-1.75||-0.25|-0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2013-11-04|15/09/2013|0.44|0.31||665710000|63.959999084473|1|63.96|64.36|0.0063|12271805469|0.4194||-0.648|-0.0233
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2013-08-05|15/06/2013|1.25|0.40||681570000|59.279998779297|1|59.28|59.75|0.0079|11373868412|2.125|||
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2023-05-04|15/03/2023||0.6911||1580000000|180.88999938965|1|180.89|||24041522910|||-0.4601|-0.1413
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2023-02-16|15/12/2022|1.08|1.28|1730000000|1840000000|195.44999694824|1|195.45|185.65|-0.0501|25976646554|-0.1563|-0.0598|-0.3933|-0.1722
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-11-02|15/09/2022|1.78|1.73|2090000000|2010000000|164.78999328613|1|164.79|169.04|0.0258|21901721556|0.0289|0.0398|0.1634|0.0718
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-08-04|15/06/2022|1.53|1.68|1950000000|1860000000|166.25|1|166.25|172.02|0.0347|22095766473|-0.0893|0.0484|1.0959|0.2662
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-05-04|15/03/2022|0.73|0.6067|1540000000|1440000000|176.92999267578|1|176.93|177.08|0.0008|23515210828|0.2032|0.0694|-0.416|-0.0435
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-02-16|15/12/2021|1.25|1.17|1610000000|1600000000|189.11000061035|1|189.11|187.61|-0.0079|25134017510|0.0684|0.0063|-0.1883|0.0592
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-11-04|15/09/2021|1.54|1.65|1520000000|1460000000|195|1|195|196.06|0.0054|25916838870|-0.0667|0.0411|-0.0191|0.1176
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-08-04|15/06/2021|1.57|1.65|1360000000|1380000000|180.85000610352|1|180.85|177.8|-0.0169|24036207527|-0.0485|-0.0145|1.2754|0.271
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-05-04|15/03/2021|0.69|0.4538|1070000000|1020000000|179.67999267578|1|179.68|189.5|0.0547|23880704709|0.5205|0.049|-0.3551|-0.0932
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-02-16|15/12/2020|1.07|0.9874|1180000000|1170000000|164.5|1|164.5|161.88|-0.0159|21863179457|0.0837|0.0085|-0.3141|-0.0992
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-11-05|15/09/2020|1.56|1.61|1310000000|1380000000|136.36000061035|1|136.36|134.69|-0.0122|18123180329|-0.0311|-0.0507|-0.025|-0.0076
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-08-04|15/06/2020|1.6|1.39|1320000000|1300000000|117.5299987793|1|117.53|126.54|0.0767|15620543799|0.1511|0.0154|2.4043|0.2571
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-05-06|15/03/2020|0.47|0.43|1050000000|1010000000|108.04000091553|1|108.04|102.18|-0.0542|14359257924|0.093|0.0396|-0.5648|-0.1176
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-02-18|15/12/2019|1.08|1.17|1190000000|1190000000|146.9700012207|1|146.97|135.4|-0.0787|19533322258|-0.0769|0|-0.3571|-0.162
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-11-06|15/09/2019|1.68|1.7|1420000000|1370000000|141.0299987793|1|141.03|137.41|-0.0257|18743855150|-0.0118|0.0365|0.1351|0.0677
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-07-25|15/06/2019|1.48|1.47|1330000000|1300000000|137.53999328613|1|137.54|136.8|-0.0054|18280009457|0.0068|0.0231|2.2174|0.3347
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-05-02|15/03/2019|0.46|0.35|996510000|895110000|123.76000213623|1|123.76|128.5|0.0383|16448554020|0.3143|0.1133|-0.5354|-0.0858
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-02-14|15/12/2018|0.99|0.88|1090000000|1080000000|105.88999938965|1|105.89|113.14|0.0685|14073507960|0.125|0.0093|-0.2929|-0.121
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-10-30|15/09/2018|1.4|1.38|1240000000|1220000000|84.199996948242|1|84.2|101.14|0.2012|11190757712|0.0145|0.0164|0.1382|0.0333
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-07-31|15/06/2018|1.23|1.35|1200000000|1160000000|117.23000335693|1|117.23|113.42|-0.0325|15580672347|-0.0889|0.0345|1.7955|0.4044
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-05-03|15/03/2018|0.44|0.24|854470000|822900000|113.66000366211|1|113.66|122.7|0.0795|15106194876|0.8333|0.0384|-0.4054|-0.1259
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-02-16|15/12/2017|0.74|0.74|977490000|932100000|133.4700012207|1|133.47|124.47|-0.0674|17739079567|0|0.0487|-0.2885|-0.1032
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-11-01|15/09/2017|1.04|1.05|1090000000|1073000000|121.75|1|121.75|124.27|0.0207|16181410936|-0.0095|0.0158|0.1556|0.0583
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-08-02|15/06/2017|0.9|1.20|1030000000|1066000000|119.19999694824|1|119.2|120.15|0.008|15842498022|-0.25|-0.0338|1.6471|0.3082
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-05-10|15/03/2017|0.34|0.20|787330000|740160000|126.11000061035|1|126.11|129.04|0.0232|16760884952|0.7|0.0637|-0.5072|-0.0981
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-02-07|15/12/2016|0.69|0.85|873000000|910060000|128.08000183105|1|128.08|120.29|-0.0608|17022711641|-0.1882|-0.0407|-0.3491|-0.1356
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-11-02|15/09/2016|1.06|1.13|1010000000|1111000000|115.59999847412|1|115.6|114.12|-0.0128|15364033507|-0.0619|-0.0909|0.1778|0.0556
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-08-01|15/06/2016|0.9|1.00|956800000|1009000000|123.98000335693|1|123.98|116.56|-0.0598|16477793693|-0.1|-0.0517|2.4615|0.2678
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-05-03|15/03/2016|0.26|0.07|754700000|711030000|109.05999755859|1|109.06|112.26|0.0293|14494822481|2.7143|0.0614|-0.6486|-0.1197
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-02-04|15/12/2015|0.74|0.61|857300000|878880000|88.019996643066|1|88.02|93.64|0.0638|11698461899|0.2131|-0.0246|-0.2211|-0.1757
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-11-03|15/09/2015|0.95|0.97|1040000000|1006000000|96.680000305176|1|96.68|97.04|0.0037|12849435845|-0.0206|0.0338|0|0.1619
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-08-04|15/06/2015|0.95|0.64|895100000|883790000|89.660003662109|1|89.66|97.43|0.0867|11916430092|0.4844|0.0128|-4.9583|0.4179
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-05-05|15/03/2015|-0.24|-0.16|631300000|600850000|88.099998474121|1|88.1|87.35|-0.0085|11709094692|0.5|0.0507|-1.7742|-0.1638
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-02-05|15/12/2014|0.31|0.27|755000000|695850000|71.470001220703|1|71.47|75.23|0.0526|9498853875|0.1481|0.085|-0.4151|-0.1358
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-11-04|15/09/2014|0.53|0.52|873600000|848770000|62.400001525879|1|62.4|64.17|0.0284|8293388641|0.0192|0.0293|0.4324|0.1043
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-08-05|15/06/2014|0.37|0.38|791100000|770720000|63.270000457764|1|63.27|62.41|-0.0136|8409017473|-0.0263|0.0264|-2.3214|0.3468
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-05-06|15/03/2014|-0.28|-0.33||572240000|65.01000213623|1|65.01|62.23|-0.0428|8640275643|-0.1515||-4.5|-0.1206
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-02-06|15/12/2013|0.08|-0.02||650690000|60.189998626709|1|60.19|64.76|0.0759|7999664082|-5||-0.75|-0.1595
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2013-11-04|15/09/2013|0.32|0.27||774130000|53.669998168945|1|53.67|56.44|0.0516|7133111255|0.1852||1.4615|0.0441
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2013-08-01|15/06/2013|0.13|0.14||741410000|47.180000305176|1|47.18|49.23|0.0435|6270545978|-0.0714|||
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2023-04-25|15/03/2023||1.3||4870000000|152.14999389648|1|152.15|||62100348957|||-0.078|-0.0201
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2023-02-01|15/12/2022|1.3|1.41|4940000000|4970000000|154.72999572754|1|154.73|150.34|-0.0284|63153382282|-0.078|-0.006|-0.1667|-0.0276
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-10-26|15/09/2022|1.56|1.52|5080000000|5050000000|165.05000305176|1|165.05|158.3|-0.0409|67365515584|0.0263|0.0059|0.0833|0.0099
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-07-27|15/06/2022|1.44|1.4|5030000000|4850000000|155.00999450684|1|155.01|164.57|0.0617|63267664390|0.0286|0.0371|0.1163|0.0794
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-04-26|15/03/2022|1.29|1.14|4660000000|4450000000|155.96000671387|1|155.96|167.45|0.0737|63655413926|0.1316|0.0472|0.0238|-0.0043
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-02-02|15/12/2021|1.26|1.26|4680000000|4620000000|149.75999450684|1|149.76|146.43|-0.0222|61124865539|0|0.013|0|0.0021
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-10-26|15/09/2021|1.26|1.35|4670000000|4550000000|161.14999389648|1|161.15|155.15|-0.0372|65773718415|-0.0667|0.0264|-0.0079|0.0424
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-07-27|15/06/2021|1.27|1.19|4480000000|4240000000|146.69000244141|1|146.69|145.67|-0.007|59871841640|0.0672|0.0566|0.1981|0.09
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-04-27|15/03/2021|1.06|1.01|4110000000|4040000000|133.92999267578|1|133.93|136.23|0.0172|54663816067|0.0495|0.0173|-0.0619|0.0098
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-02-18|15/12/2020|1.13|1.09|4070000000|3970000000|112.20999908447|1|112.21|111.63|-0.0052|45798753724|0.0367|0.0252|0.0367|0.0544
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-11-02|15/09/2020|1.09|1.02|3860000000|3730000000|107.91000366211|1|107.91|114.71|0.063|44043701296|0.0686|0.0349|0.2386|0.0843
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-07-30|15/06/2020|0.88|0.81|3560000000|3530000000|109.65000152588|1|109.65|109.6|-0.0005|44753885186|0.0864|0.0085|-0.0538|-0.0456
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-05-06|15/03/2020|0.93|0.92|3730000000|3720000000|99.019996643066|1|99.02|101.45|0.0245|40415225711|0.0109|0.0027|-0.2185|-0.0312
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-02-13|15/12/2019|1.19|1.15|3850000000|3980000000|125.61000061035|1|125.61|125.75|0.0011|51267993318|0.0348|-0.0327|0|-0.0302
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-10-23|15/09/2019|1.19|1.14|3970000000|4000000000|116.91999816895|1|116.92|113.17|-0.0321|47721150034|0.0439|-0.0075|0.0721|0.0051
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-07-25|15/06/2019|1.11|1.08|3950000000|3950000000|115.80000305176|1|115.8|118.5|0.0233|47264021605|0.0278|0|0.1809|0.0676
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-04-25|15/03/2019|0.94|0.92|3700000000|3670000000|106.11000061035|1|106.11|105.82|-0.0027|43309026159|0.0217|0.0082|-0.1681|-0.0365
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-02-14|15/12/2018|1.13|1.06|3840000000|3780000000|98.559997558594|1|98.56|99.06|0.0051|40227476090|0.066|0.0159|-0.0174|0.0052
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-10-25|15/09/2018|1.15|1.11|3820000000|3850000000|87.220001220703|1|87.22|84.93|-0.0263|35599032068|0.036|-0.0078|0.1386|0.0214
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-07-25|15/06/2018|1.01|0.99|3740000000|3760000000|81.48999786377|1|81.49|88.52|0.0863|33260318809|0.0202|-0.0053|0.1099|0.0655
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-04-20|15/03/2018|0.91|0.83|3510000000|3570000000|82.620002746582|1|82.62|82.5|-0.0015|33721532745|0.0964|-0.0168|0.0706|-0.0384
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-02-15|15/12/2017|0.85|0.83|3650000000|3570000000|82.599998474121|1|82.6|85.15|0.0309|33713367958|0.0241|0.0224|-0.0556|-0.0188
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-10-26|15/09/2017|0.9|0.88|3720000000|3712000000|77.51000213623|1|77.51|82.31|0.0619|31635874949|0.0227|0.0022|0.1111|0.0109
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-07-26|15/06/2017|0.81|0.81|3680000000|3619000000|75.639999389648|1|75.64|75.45|-0.0025|30872629285|0|0.0169|0.2273|0.0698
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-04-26|15/03/2017|0.66|0.66|3440000000|3329000000|74.230003356934|1|74.23|72.84|-0.0187|30297136355|0|0.0333|-0.1331|-0.0058
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-02-16|15/12/2016|0.7613|0.77|3460000000|3422000000|71.349998474121|1|71.35|72.45|0.0154|29121656136|-0.0113|0.0111|-0.0937|-0.0254
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-10-26|15/09/2016|0.84|0.80|3550000000|3497000000|62.740001678467|1|62.74|63.36|0.0099|25607467329|0.05|0.0152|0.1351|0.035
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-07-27|15/06/2016|0.74|0.71|3430000000|3404000000|67.349998474121|1|67.35|66.36|-0.0147|27489047488|0.0423|0.0076|0.2759|0.0786
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-04-28|15/03/2016|0.58|0.55|3180000000|3084000000|56.400001525879|1|56.4|58.79|0.0424|23019782560|0.0545|0.0311|0|-0.0215
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-02-18|15/12/2015|0.58|0.68|3250000000|3282000000|54.900001525879|1|54.9|55.5|0.0109|22407554317|-0.1471|-0.0098|-0.2267|-0.0327
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-10-27|15/09/2015|0.75|0.71|3360000000|3416000000|53.189998626709|1|53.19|54.61|0.0267|21709612936|0.0563|-0.0164|0.1194|0.012
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-07-23|15/06/2015|0.67|0.63|3320000000|3325000000|47.799999237061|1|47.8|48.83|0.0215|19509673032|0.0635|-0.0015|0.3673|0.0921
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-04-29|15/03/2015|0.49|0.48|3040000000|3179000000|52.470001220703|1|52.47|49.53|-0.056|21415744438|0.0208|-0.0437|0|-0.1163
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-02-17|15/12/2014|0.49|0.60|3440000000|3491000000|51.290000915527|1|51.29|54.63|0.0651|20934124763|-0.1833|-0.0146|-0.3194|-0.0444
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-10-29|15/09/2014|0.72|0.68|3600000000|3660000000|48.419998168945|1|48.42|48.55|0.0027|19762726937|0.0588|-0.0164|0.2|0.0112
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-07-29|15/06/2014|0.60|0.59|3560000000|3613000000|43.889999389648|1|43.89|45.4|0.0344|17913798141|0.0169|-0.0147|0.2245|0.0592
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-04-24|15/03/2014|0.49|0.44||3411000000|41.990001678467|1|41.99|43.04|0.025|17138309967|0.1136||-0.125|-0.0469
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-02-18|15/12/2013|0.56|0.61||3579000000|43.669998168945|1|43.67|41.19|-0.0568|17824004167|-0.082||-0.1385|-0.0033
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2013-10-29|15/09/2013|0.65|0.62||3591000000|43.610000610352|1|43.61|42.54|-0.0245|17799516034|0.0484||0.2037|0.0127
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2013-07-30|15/06/2013|0.54|0.55||3546000000|41.849998474121|1|41.85|42.03|0.0043|17081167357|-0.0182|||
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2023-05-02|15/03/2023||2.65||697610000|321.10000610352|1|321.1|||19075772695|||-0.2914|-0.1627
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2023-02-15|15/12/2022|3.84|3.74|859000000|833190000|339.32000732422|1|339.32|327.33|-0.0353|20158178784|0.0267|0.031|0.4545|0.2123
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-11-01|15/09/2022|2.64|2.58|708560000|680730000|299.17001342773|1|299.17|295.74|-0.0115|17772965010|0.0233|0.0409|-0.04|-0.0081
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-08-02|15/06/2022|2.75|2.66|714320000|707550000|365.54998779297|1|365.55|338.88|-0.073|21716438316|0.0338|0.0096|-0.0179|0.0344
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-05-03|15/03/2022|2.8|2.33|690570000|634140000|302.38000488281|1|302.38|342.47|0.1326|17963662819|0.2017|0.089|-0.2371|-0.1744
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-02-01|15/12/2021|3.67|3.48|836450000|820830000|320.11999511719|1|320.12|330.17|0.0314|19017552619|0.0546|0.019|0.3797|0.2688
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-11-02|15/09/2021|2.66|2.36|659230000|654620000|364.60000610352|1|364.6|347.51|-0.0469|21660002208|0.1271|0.007|0.0231|-0.0329
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-08-03|15/06/2021|2.6|2.29|681650000|624470000|388.85000610352|1|388.85|394.25|0.0139|23100635901|0.1354|0.0916|0.1354|0.1201
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-05-05|15/03/2021|2.29|1.57|608550000|525320000|299.75|1|299.75|309.01|0.0309|17807420606|0.4586|0.1584|-0.3726|-0.2264
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-02-02|15/12/2020|3.65|2.88|786660000|713220000|268.80999755859|1|268.81|281.27|0.0464|15969350091|0.2674|0.103|0.6898|0.3248
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-10-27|15/09/2020|2.16|1.93|593780000|546470000|220.30999755859|1|220.31|224.77|0.0202|13088082703|0.1192|0.0866|0.0286|0.1419
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-07-28|15/06/2020|2.1|1.55|519980000|497720000|227.44999694824|1|227.45|216.52|-0.0481|13512252752|0.3548|0.0447|0.8261|0.1184
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-04-28|15/03/2020|1.15|1.48|464940000|499810000|195.00999450684|1|195.01|192.65|-0.0121|11585070874|-0.223|-0.0698|-0.6406|-0.3509
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-02-04|15/12/2019|3.2|3.01|716290000|714710000|226.05000305176|1|226.05|220.74|-0.0235|13429082510|0.0631|0.0022|0.5023|0.2408
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-10-29|15/09/2019|2.13|2.13|577280000|588850000|220.11000061035|1|220.11|215|-0.0232|13076201370|0|-0.0196|-0.0047|-0.0365
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-07-30|15/06/2019|2.14|2.12|599160000|601440000|219.13999938965|1|219.14|210.56|-0.0392|13018575949|0.0094|-0.0038|0.3375|0.166
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-04-23|15/03/2019|1.6|1.72|513860000|545550000|241.03999328613|1|241.04|207.54|-0.139|14319601479|-0.0698|-0.0581|-0.4425|-0.2813
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-01-23|15/12/2018|2.87|2.64|715020000|702740000|203.66000366211|1|203.66|223.71|0.0984|12098946942|0.0871|0.0175|0.4948|0.237
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-10-23|15/09/2018|1.92|1.9|578020000|587380000|186.08000183105|1|186.08|175.4|-0.0574|11054561665|0.0105|-0.0159|-0.0154|-0.0305
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-07-24|15/06/2018|1.95|1.92|596220000|599330000|196.44999694824|1|196.45|196.66|0.0011|11670617927|0.0156|-0.0052|0.2264|0.1235
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-04-24|15/03/2018|1.59|1.55|530670000|534910000|209.60000610352|1|209.6|191.66|-0.0856|12451828083|0.0258|-0.0079|-0.3665|-0.2279
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-01-23|15/12/2017|2.51|2.44|687280000|669470000|214.77000427246|1|214.77|214.3|-0.0022|12758965137|0.0287|0.0266|0.4181|0.2152
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-10-24|15/09/2017|1.77|1.74|565580000|553530000|187.55000305176|1|187.55|190.35|0.0149|11141890873|0.0172|0.0218|0.0057|0.0131
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-07-25|15/06/2017|1.76|1.71|558250000|552970000|185.00999450684|1|185.01|172.58|-0.0672|10990995124|0.0292|0.0095|0.2055|0.1211
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-04-25|15/03/2017|1.46|1.33|497970000|488580000|160.27000427246|1|160.27|170.94|0.0666|9521252299|0.0977|0.0192|-0.3394|-0.2081
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-01-24|15/12/2016|2.21|2.13|628790000|615940000|145.2799987793|1|145.28|144.13|-0.0079|8630732423|0.0376|0.0209|0.4076|0.1935
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-10-25|15/09/2016|1.57|1.57|526830000|533780000|157.75|1|157.75|137.42|-0.1289|9371544956|0|-0.013|-0.0063|-0.0182
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-07-26|15/06/2016|1.58|1.45|536600000|523410000|148.44000244141|1|148.44|157.4|0.0604|8818460578|0.0897|0.0252|0.254|0.129
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-04-26|15/03/2016|1.26|1.23|475300000|472160000|137.57000732422|1|137.57|133.24|-0.0315|8172700528|0.0244|0.0067|-0.3571|-0.1897
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-01-26|15/12/2015|1.96|1.95|586600000|581900000|127.62000274658|1|127.62|121.25|-0.0499|7581594885|0.0051|0.0081|0.3803|0.1709
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-10-27|15/09/2015|1.42|1.40|501000000|493230000|124.16000366211|1|124.16|129.19|0.0405|7376044730|0.0143|0.0158|0.0758|0.0239
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-07-28|15/06/2015|1.32|1.27||481710000|129.86999511719|1|129.87|133.38|0.027|7715261475|0.0394||0.0909|0.0819
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-04-28|15/03/2015|1.21|1.02||445250000|122|1|122|125.45|0.0283|7247724150|0.1863||-0.392|-0.2349
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-01-26|15/12/2014|1.99|1.89|583900000|581980000|114.44999694824|1|114.45|119.35|0.0428|6799196777|0.0529|0.0033|0.442|0.1839
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-10-21|15/09/2014|1.38|1.28|493200000|486580000|97.540000915527|1|97.54|104.46|0.0709|5794614920|0.0781|0.0136|0.1311|0.0237
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-07-22|15/06/2014|1.22|1.21|481800000|476050000|101.30000305176|1|101.3|104.79|0.0345|6017987529|0.0083|0.0121|0.3261|0.0638
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-04-29|15/03/2014|0.92|1.12||447510000|108.23999786377|1|108.24|98.54|-0.0896|6430275791|-0.1786||-0.4588|-0.1646
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-01-28|15/12/2013|1.70|1.61||535690000|102.90000152588|1|102.9|108.81|0.0574|6113039558|0.0559||0.4286|0.1558
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2013-10-22|15/09/2013|1.19|1.22||463470000|106.20999908447|1|106.21|101.82|-0.0413|6309678486|-0.0246||0.0083|-0.0063
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2013-07-23|15/06/2013|0.67|1.21||466400000|105.41000366211|1|105.41|100.31|-0.0484|6262152698||||
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2023-05-01|15/03/2023||1.73||2800000000|91.139999389648|1|91.14|||28748702963|||1.3378|0.4583
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2023-02-02|15/12/2022|0.8|0.74|2560000000|1920000000|94.900001525879|1|94.9|93.56|-0.0141|29934737473|0.0811|0.3333|-0.1667|0.28
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-11-01|15/09/2022|0.96|0.86|2000000000|1820000000|91.330001831055|1|91.33|90.25|-0.0118|28808636294|0.1163|0.0989|0.0549|-0.061
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-08-02|15/06/2022|0.91|0.8498|2130000000|2130000000|103.88999938965|1|103.89|104.08|0.0018|32770493233|0.0708|0|-0.4916|-0.268
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-05-02|15/03/2022|1.79|1.69|2910000000|2730000000|100.05000305176|1|100.05|99.56|-0.0049|31559225789|0.0592|0.0659|1.5211|0.3227
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-02-03|15/12/2021|0.71|0.6754|2200000000|1720000000|96.120002746582|1|96.12|94.64|-0.0154|30319567986|0.0512|0.2791|-0.2283|0.2571
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-11-02|15/09/2021|0.92|0.7916|1750000000|1680000000|90.339996337891|1|90.34|89.87|-0.0052|28496354375|0.1622|0.0417|0.0575|0.0417
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-08-03|15/06/2021|0.87|0.7914|1680000000|1610000000|94.699996948242|1|94.7|95.83|0.0119|29871649123|0.0993|0.0435|-0.4596|-0.3755
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-05-03|15/03/2021|1.61|1.47|2690000000|2370000000|97.169998168945|1|97.17|97.86|0.0071|30650772800|0.0952|0.135|1.1184|0.3938
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-02-04|15/12/2020|0.76|0.7319|1930000000|2110000000|87.220001220703|1|87.22|86.82|-0.0046|27512200179|0.0384|-0.0853|-0.0952|0.1697
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-11-03|15/09/2020|0.84|0.7608|1650000000|1650000000|103.13999938965|1|103.14|101.81|-0.0129|32533917335|0.1041|0|0.1053|0.0645
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-08-04|15/06/2020|0.76|0.7|1550000000|1570000000|93.639999389648|1|93.64|93.31|-0.0035|29537289290|0.0857|-0.0127|-0.4685|-0.2654
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-05-04|15/03/2020|1.43|1.32|2110000000|2450000000|88.459999084473|1|88.46|89.58|0.0127|27903338323|0.0833|-0.1388|0.8571|0.0821
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-01-30|15/12/2019|0.77|0.72|1950000000|2210000000|98.690002441406|1|98.69|99.89|0.0122|31130234634|0.0694|-0.1176|0.0405|0.2112
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-11-06|15/09/2019|0.74|0.72|1610000000|1680000000|91|1|91|88.87|-0.0234|28704542321|0.0278|-0.0417|0|0.0126
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-08-05|15/06/2019|0.74|0.7|1590000000|1640000000|86.559997558594|1|86.56|87.89|0.0154|27304012233|0.0571|-0.0305|-0.4436|-0.3319
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-04-25|15/03/2019|1.33|1.25|2380000000|2340000000|77.050003051758|1|77.05|77.64|0.0077|24304231576|0.064|0.0171|1.0462|0.1442
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-02-12|15/12/2018|0.65|0.63|2080000000|1970000000|75.029998779297|1|75.03|74.18|-0.0113|23667052476|0.0317|0.0558|-0.1216|0.2683
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-10-31|15/09/2018|0.74|0.71|1640000000|1660000000|69.75|1|69.75|67.88|-0.0268|22001558537|0.0423|-0.012|0.0137|-0.018
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-07-31|15/06/2018|0.73|0.67|1670000000|1600000000|65.199996948242|1|65.2|65.54|0.0052|20566330459|0.0896|0.0438|-0.4065|-0.2707
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-05-01|15/03/2018|1.23|1.17|2290000000|2320000000|64.279998779297|1|64.28|64.38|0.0016|20276131268|0.0513|-0.0129|0.7324|0.1117
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-01-31|15/12/2017|0.71|0.68|2060000000|1939000000|63.319999694824|1|63.32|62.6|-0.0114|19973314407|0.0441|0.0624|0.0441|0.241
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-10-26|15/09/2017|0.68|0.67|1660000000|1676000000|66.769996643066|1|66.77|67.84|0.016|21061562576|0.0149|-0.0095|0.0794|0.0184
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-07-26|15/06/2017|0.63|0.58|1630000000|1636000000|62.180000305176|1|62.18|62.5|0.0051|19613719234|0.0862|-0.0037|-0.4375|-0.2913
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-05-02|15/03/2017|1.12|1.06|2300000000|2241000000|60.340000152588|1|60.34|60.68|0.0056|19033319649|0.0566|0.0263|0.8361|0.1735
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-02-01|15/12/2016|0.61|0.61|1960000000|2912000000|59.049999237061|1|59.05|57.32|-0.0293|18626408815|0|-0.3269|-0.1159|0.1462
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-10-26|15/09/2016|0.69|0.61|1710000000|2208000000|58.130001068115|1|58.13|58.29|0.0028|18336209624|0.1311|-0.2255|0.2105|0.0688
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-07-27|15/06/2016|0.57|0.56|1600000000|2063000000|64.669998168945|1|64.67|64.17|-0.0077|20399150542|0.0179|-0.2244|-0.4771|-0.2694
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-05-03|15/03/2016|1.09|1.01|2190000000|2554000000|58.419998168945|1|58.42|60.1|0.0288|18427684723|0.0792|-0.1425|0.7302|0.1838
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-02-04|15/12/2015|0.63|0.64|1850000000|2238000000|56.650001525879|1|56.65|57.05|0.0071|17869366662|-0.0156|-0.1734|0.0328|0.0882
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-11-04|15/09/2015|0.61|0.59|1700000000|1468000000|51.880001068115|1|51.88|51.68|-0.0039|16364743805|0.0339|0.158|0.0339|0.3981
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-07-30|15/06/2015|0.59|0.55||1050000000|48.159999847412|1|48.16|49|0.0174|15191326965|0.0727||-0.314|-0.3682
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-05-05|15/03/2015|0.86|0.83||1662000000|49.849998474121|1|49.85|47.65|-0.0441|15724410889|0.0361||0.6226|0.6808
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-02-11|15/12/2014|0.53|0.56||988790000|53.790000915527|1|53.79|52.27|-0.0283|16967223711|-0.0536||-0.0536|-0.0492
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-10-29|15/09/2014|0.56|0.52||1040000000|48.669998168945|1|48.67|49.57|0.0185|15352198046|0.0769||-0.0345|0.0058
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-07-30|15/06/2014|0.58|0.52||1034000000|45.340000152588|1|45.34|43.58|-0.0388|14301801684|0.1154||-0.3626|-0.222
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-04-30|15/03/2014|0.91|0.84||1329000000|48.119998931885|1|48.12|48.95|0.0172|15178709295|0.0833||0.4444|0.2115
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-02-06|15/12/2013|0.63|0.59||1097000000|41.990001678467|1|41.99|42.1|0.0026|13245096486|0.0678||0.05|0.0765
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2013-10-30|15/09/2013|0.60|0.56||1019000000|42.689998626709|1|42.69|42.11|-0.0136|13465899695|0.0714||0.1538|0.0634
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2013-07-31|15/06/2013|0.52|0.46||958210000|43.659999847412|1|43.66|43.84|0.0041|13771871575|0.1304|||
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2023-04-14|15/03/2023||1.14||20160000000|46.009998321533|1|46.01|||176393336402|||-0.1024|0.0085
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2023-01-13|15/12/2022|1.37|1.27|19660000000|19990000000|42.830001831055|1|42.83|44.12|0.0301|164201851699|0.0787|-0.0165|0.6118|0.0077
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-10-14|15/09/2022|0.85|1.09|19510000000|18770000000|42.380001068115|1|42.38|43.96|0.0373|162476636771|-0.2202|0.0394|0.1486|0.1456
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-07-15|15/06/2022|0.74|0.8048|17030000000|17480000000|38.740001678467|1|38.74|41.19|0.0632|148521590905|-0.0805|-0.0257|-0.1591|-0.0318
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-04-14|15/03/2022|0.88|0.8066|17590000000|17780000000|48.540000915527|1|48.54|47.17|-0.0282|186092871610|0.091|-0.0107|-0.3623|-0.1568
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-01-14|15/12/2021|1.38|1.11|20860000000|18840000000|56|1|56|56.69|0.0123|214693049312|0.2432|0.1072|0.1795|0.1078
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-10-14|15/09/2021|1.17|0.9956|18830000000|18270000000|46.049999237061|1|46.05|48.38|0.0506|176546692090|0.1752|0.0307|-0.1522|-0.071
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-07-14|15/06/2021|1.38|0.9752|20270000000|17760000000|43.229999542236|1|43.23|45|0.0409|165735364705|0.4151|0.1413|0.3143|0.1224
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-04-14|15/03/2021|1.05|0.7021|18060000000|17520000000|39.790000915527|1|39.79|42.24|0.0616|152547082655|0.4955|0.0308|0.6406|0.0073
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-01-15|15/12/2020|0.64|0.6|17930000000|18120000000|34.75|1|34.75|32.63|-0.061|133224704707|0.0667|-0.0105|0.5238|-0.0493
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-10-14|15/09/2020|0.42|0.4463|18860000000|18020000000|24.739999771118|1|24.74|22.95|-0.0724|94848321265|-0.0589|0.0466|-1.6364|0.0572
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-07-14|15/06/2020|-0.66|-0.16|17840000000|18400000000|25.409999847412|1|25.41|25.35|-0.0024|97416970540|3.125|-0.0304|-67|0.0068
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-04-14|15/03/2020|0.01|0.37|17720000000|19330000000|31.430000305176|1|31.43|28.44|-0.0951|120496475096|-0.973|-0.0833|-0.9833|-0.1078
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-01-14|15/12/2019|0.6|1.12|19860000000|20120000000|52.110000610352|1|52.11|48.32|-0.0727|199779552334|-0.4643|-0.0129|-0.3478|-0.0977
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-10-15|15/09/2019|0.92|1.24|22010000000|21090000000|49.270000457764|1|49.27|49.59|0.0065|188891547105|-0.2581|0.0436|-0.2923|0.0199
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-07-16|15/06/2019|1.3|1.17|21580000000|20930000000|46.709999084473|1|46.71|45.21|-0.0321|179077002443|0.1111|0.0311|0.0833|-0.0014
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-04-12|15/03/2019|1.2|1.12|21610000000|20990000000|47.740001678467|1|47.74|46.77|-0.0203|183025830973|0.0714|0.0295|-0.0083|0.03
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-01-15|15/12/2018|1.21|1.19|20980000000|21740000000|48.419998168945|1|48.42|48.94|0.0107|185632804546|0.0168|-0.035|0.0708|-0.0438
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-10-12|15/09/2018|1.13|1.19|21940000000|21840000000|51.439998626709|1|51.44|53.24|0.035|197210895746|-0.0504|0.0046|0.1531|0.0181
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-07-13|15/06/2018|0.98|1.12|21550000000|21680000000|56.029998779297|1|56.03|56.99|0.0171|214808058766|-0.125|-0.006|-0.125|-0.0173
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-04-13|15/03/2018|1.12|1.07|21930000000|21730000000|52.700000762939|1|52.7|50.8|-0.0361|202041497545|0.0467|0.0092|-0.0345|-0.0054
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-01-12|15/12/2017|1.16|1.07|22050000000|22381000000|63.009998321533|1|63.01|62.5|-0.0081|241568012086|0.0841|-0.0148|0.381|0.0055
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-10-13|15/09/2017|0.84|1.03|21930000000|22395000000|55.209999084473|1|55.21|53.8|-0.0255|211664340285|-0.1845|-0.0208|-0.215|-0.0108
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-07-14|15/06/2017|1.07|1.01|22170000000|22466000000|55.599998474121|1|55.6|54.71|-0.016|213159521681|0.0594|-0.0132|0.07|-0.0816
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-04-13|15/03/2017|1|0.97|24140000000|22320000000|53.119998931885|1|53.12|52.72|-0.0075|203651688395|0.0309|0.0815|-0.0291|0.0387
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-01-13|15/12/2016|1.03|1.00|23240000000|22451000000|54.5|1|54.5|53.78|-0.0132|208942342634|0.03|0.0351|0|-0.026
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-10-14|15/09/2016|1.03|1.01|23860000000|22211000000|44.75|1|44.75|44.5|-0.0056|171562749227|0.0198|0.0742|0.0198|0.0119
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-07-15|15/06/2016|1.01|1.01|23580000000|22174000000|48.939998626709|1|48.94|48.28|-0.0135|187626384616|0|0.0634|0.0202|0.0034
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-04-14|15/03/2016|0.99|0.97|23500000000|21608000000|49.029998779297|1|49.03|48.25|-0.0159|187971427602|0.0206|0.0876|-0.0388|0.038
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-01-15|15/12/2015|1.03|1.02|22640000000|21804000000|50.639999389648|1|50.64|48.21|-0.048|194143855109|0.0098|0.0383|0|-0.0096
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-10-14|15/09/2015|1.03|1.04|22860000000|21764000000|51.860000610352|1|51.86|52.69|0.016|198821101221|-0.0096|0.0504|0|0.0265
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-07-14|15/06/2015|1.03|1.03|22270000000|21696000000|56.740001678467|1|56.74|57.78|0.0183|217530071041|0|0.0265|0|0.0004
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-04-14|15/03/2015|1.03|0.98|22260000000|21242000000|54.590000152588|1|54.59|54.81|0.004|209287385620|0.051|0.0479|0.0098|-0.0085
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-01-14|15/12/2014|1.02|0.98|22450000000|10955000000|51.849998474121|1|51.85|50.72|-0.0218|198782754986|0.0408|1.0493|0|0.0094
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-10-14|15/09/2014|1.02|1.02|22240000000|21100000000|50.200000762939|1|50.2|47.85|-0.0468|192456986415|0|0.054|0.0099|0.0125
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-07-11|15/06/2014|1.01|1.01||20839000000|51.810001373291|1|51.81|51.31|-0.0097|198629413923|0||-0.0381|0.0118
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-04-11|15/03/2014|1.05|0.97||20595000000|47.709999084473|1|47.71|48.11|0.0084|182910806895|0.0825||0.05|-0.0047
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-01-14|15/12/2013|1.00|0.98||20692000000|45.560001373291|1|45.56|46.4|0.0184|174668136098|0.0204||0.0101|-0.0137
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2013-10-11|15/09/2013|0.99|0.97||20979000000|41.439998626709|1|41.44|41.75|0.0075|158872851226|0.0206|||
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2023-04-26|15/03/2023||0.0933||1530000000|75.620002746582|1|75.62|||37092291927|||-0.067|0.1418
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2023-02-15|15/12/2022|0.83|0.1|1520000000|1340000000|75.75|1|75.75|78.05|0.0304|37156056750|7.3|0.1343|-84|0.034
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-11-07|15/09/2022|-0.01|0.1646|1470000000|1450000000|60.950000762939|1|60.95|66.51|0.0912|29896523924|-1.0608|0.0138|-1.05|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-08-09|15/06/2022|0.2|0.1881|1470000000|1410000000|81.599998474121|1|81.6|83.31|0.021|40025533652|0.0633|0.0426|0.4286|0.05
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-05-10|15/03/2022|0.14|0.1435|1400000000|1350000000|87.059997558594|1|87.06|86.99|-0.0008|42703712342|-0.0244|0.037|0.0769|0.0687
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-02-15|15/12/2021|0.13|0.1459|1310000000|1240000000|79.669998168945|1|79.67|83.89|0.053|39078851132|-0.109|0.0565|-0.6905|0.0565
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-11-04|15/09/2021|0.42|0.2278|1240000000|1160000000|82.819999694824|1|82.82|84.6|0.0215|40623955230|0.8437|0.069|6|0.0877
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-07-29|15/06/2021|0.06|0.1417|1140000000|1090000000|87.389999389648|1|87.39|86.86|-0.0061|42865581211|-0.5766|0.0459|-0.6471|0.0857
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-04-28|15/03/2021|0.17|0.1562|1050000000|1060000000|76.470001220703|1|76.47|76.08|-0.0051|37509223829|0.0883|-0.0094|-0.5641|-0.0625
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-02-09|15/12/2020|0.39|0.1228|1120000000|1110000000|63.209999084473|1|63.21|64.93|0.0272|31005073441|2.1759|0.009|-0.4935|0.0769
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-10-28|15/09/2020|0.77|0.1523|1040000000|1140000000|54.029998779297|1|54.03|54.63|0.0111|26502200671|4.0558|-0.0877|0.8333|-0.1261
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-08-05|15/06/2020|0.42|0.19|1190000000|1190000000|53.290000915527|1|53.29|56.41|0.0585|26139225059|1.2105|0|-0.44|-0.0556
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-05-06|15/03/2020|0.75|0.39|1260000000|1250000000|48.200000762939|1|48.2|42|-0.1286|23642534174|0.9231|0.008|0.3636|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-02-12|15/12/2019|0.55|0.45|1260000000|1240000000|84.900001525879|1|84.9|87.7|0.033|41644214848|0.2222|0.0161|-0.6207|-0.0079
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-10-28|15/09/2019|1.45|0.45|1270000000|1320000000|87.959999084473|1|87.96|89.44|0.0168|43145171191|2.2222|-0.0379|3.2647|-0.0379
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-07-31|15/06/2019|0.34|0.49|1320000000|1270000000|83.949996948242|1|83.95|83.7|-0.003|41178229053|-0.3061|0.0394|-0.5211|0.0394
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-04-30|15/03/2019|0.71|0.5|1270000000|1230000000|72.98999786377|1|72.99|74.87|0.0258|35802250862|0.42|0.0325|1.6296|0.0242
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-02-12|15/12/2018|0.27|0.5|1240000000|1230000000|77.430000305176|1|77.43|77.56|0.0017|37980112020|-0.46|0.0081|0.5882|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-10-30|15/09/2018|0.17|0.5|1240000000|1150000000|65.980003356934|1|65.98|66.07|0.0014|32363785467|-0.66|0.0783|-0.5854|0.0973
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-07-27|15/06/2018|0.41|0.42|1130000000|1130000000|64.309997558594|1|64.31|61.7|-0.0406|31544632592|-0.0238|0|-0.6496|0.0273
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-04-26|15/03/2018|1.17|0.32|1100000000|1080000000|50.520000457764|1|50.52|52.88|0.0467|24780514905|2.6563|0.0185|-4.9|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-02-22|15/12/2017|-0.3|0.45|1100000000|1070000000|53.990001678467|1|53.99|54.41|0.0078|26482581733|-1.6667|0.028|-2.5|0.0092
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-11-07|15/09/2017|0.2|0.47|1090000000|1074000000|68|1|68|68.75|0.011|33354612000|-0.5745|0.0149|-0.6078|0.0283
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-07-28|15/06/2017|0.51|0.44|1060000000|1073000000|72.790000915527|1|72.79|73.39|0.0082|35704150559|0.1591|-0.0121|-0.407|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-05-05|15/03/2017|0.86|0.42|1060000000|1046000000|69.860000610352|1|69.86|69.72|-0.002|34266959039|1.0476|0.0134|-0.0081|-0.0185
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-02-22|15/12/2016|0.867|0.45|1080000000|1055000000|66.940002441406|1|66.94|68.85|0.0285|32834673658|0.9267|0.0237|-0.0677|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-11-02|15/09/2016|0.93|0.53|1080000000|1055000000|67.410003662109|1|67.41|65.98|-0.0212|33065213486|0.7547|0.0237|0.7222|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-08-02|15/06/2016|0.54|0.50|1080000000|973190000|79.610000610352|1|79.61|77.46|-0.027|39049421789|0.08|0.1098|0.2857|0.0286
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-05-03|15/03/2016|0.42|0.45|1050000000|955550000|70.279998779297|1|70.28|74.38|0.0583|34472971921|-0.0667|0.0988|0.1351|0.0194
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-02-18|15/12/2015|0.37|0.52|1030000000|926170000|56.529998779297|1|56.53|59.2|0.0472|27728473171|-0.2885|0.1121|-0.2885|0.0521
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-10-30|15/09/2015|0.52|0.54|979000000|956550000|66.949996948242|1|66.95|65.86|-0.0163|32839576053|-0.037|0.0235|-0.4348|0.0228
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-08-04|15/06/2015|0.92|0.53|957200000|922060000|69.830001831055|1|69.83|68.55|-0.0183|34252244368|0.7358|0.0381|0.614|0.0705
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-05-08|15/03/2015|0.57|0.35|894200000|893600000|71.470001220703|1|71.47|70.74|-0.0102|35056678829|0.6286|0.0007|0|0.0304
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-02-20|15/12/2014|0.57|0.33|867800000|855440000|76.220001220703|1|76.22|78.69|0.0324|37386596579|0.7273|0.0144|0.2128|0.024
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-11-04|15/09/2014|0.47|0.30|847500000|834060000|71.300003051758|1|71.3|71.57|0.0038|34973293197|0.5667|0.0161|0.9583|-0.4801
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-08-01|15/06/2014|0.24|0.23|1630000000|807850000|63.630001068115|1|63.63|64.7|0.0168|31211088194|0.0435|1.0177|0.4118|0.014
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-05-08|15/03/2014|0.17|0.12||796680000|63.630001068115|1|63.63|64.39|0.0119|31211088194|0.4167||3.25|0.007
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-02-19|15/12/2013|0.04|0.16||791140000|56.959999084473|1|56.96|56.58|-0.0067|27939392191|-0.75||-0.4286|0.0662
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2013-11-05|15/09/2013|0.07|0.24||741990000|65.110000610352|1|65.11|63.27|-0.0283|31937041289|-0.7083||0.3333|0.0981
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2013-08-06|15/06/2013|0.93|0.18||675710000|63.340000152588|1|63.34|62.74|-0.0095|31068840135||||
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2023-04-27|15/03/2023||-1.55||2720000000|39.569999694824|1|39.57|||12635802848|||10.0714|-0.0903
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2023-01-31|15/12/2022|-0.42|-0.14|3110000000|2990000000|44.240001678467|1|44.24|43.32|-0.0208|14127064532|2|0.0401|-3.1|-0.1684
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2022-10-27|15/09/2022|0.2|0.41|3740000000|3640000000|35.279998779297|1|35.28|35.5|0.0062|11265886088|-0.5122|0.0275|-0.8876|-0.1744
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2022-08-05|15/06/2022|1.78|1.74|4530000000|4570000000|49.909999847412|1|49.91|47.58|-0.0467|15937652845|0.023|-0.0088|0.0788|0.0342
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2022-04-28|15/03/2022|1.65|1.49|4380000000|4340000000|50.049999237061|1|50.05|53.07|0.0603|15982358549|0.1074|0.0092|-0.2826|-0.0932
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2022-01-27|15/12/2021|2.3|2.13|4830000000|4810000000|54.580001831055|1|54.58|49.9|-0.0857|17428914529|0.0798|0.0042|-0.0763|-0.0436
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2021-10-28|15/09/2021|2.49|2.45|5050000000|5060000000|55.479999542236|1|55.48|52.29|-0.0575|17716308861|0.0163|-0.002|0.1528|0.0264
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2021-08-04|15/06/2021|2.16|1.51|4920000000|4550000000|66.139999389648|1|66.14|67.07|0.0141|21120343672|0.4305|0.0813|1.1176|0.1884
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2021-04-29|15/03/2021|1.02|0.6843|4140000000|3970000000|70.599998474121|1|70.6|70.63|0.0004|22544545582|0.4906|0.0428|0.4783|0.0508
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2021-01-28|15/12/2020|0.69|0.5351|3940000000|3880000000|53.189998626709|1|53.19|56.43|0.0609|16985047797|0.2895|0.0155|0.0615|0.0051
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2020-10-28|15/09/2020|0.65|0.5474|3920000000|3830000000|40.319999694824|1|40.32|38.11|-0.0548|12875298734|0.1874|0.0235|-0.4715|-0.0862
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2020-08-05|15/06/2020|1.23|1.22|4290000000|4340000000|44.759998321533|1|44.76|37.3|-0.1667|14293113940|0.0082|-0.0115|0.4471|0.0263
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2020-04-30|15/03/2020|0.85|0.92|4180000000|4180000000|47.729999542236|1|47.73|40.48|-0.1519|15241518039|-0.0761|0|0.371|-0.0118
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2020-01-30|15/12/2019|0.62|1.51|4230000000|4257000000|66.76000213623|1|66.76|65.5|-0.0189|21318327815|-0.5894|-0.0063|0.8235|0.047
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2019-10-30|15/09/2019|0.34|0.31|4040000000|3930000000|62.790000915527|1|62.79|51.65|-0.1774|20050595868|0.0968|0.028|1|0.1129
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2019-07-31|15/06/2019|0.17|0.17|3630000000|3660000000|56.590000152588|1|56.59|55.51|-0.0191|18070762967|0|-0.0082|0|-0.0109
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2019-04-29|15/03/2019|0.17|0.46|3670000000|3680000000|50.919998168945|1|50.92|51.12|0.0039|16260173435|-0.6304|-0.0027|-0.8828|-0.1324
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2019-01-24|15/12/2018|1.45|1.49|4230000000|4250000000|37.619998931885|1|37.62|43.16|0.1473|12013113301|-0.0268|-0.0047|-0.523|-0.159
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2018-10-25|15/09/2018|3.04|3.06|5030000000|5140000000|52.340000152588|1|52.34|44.19|-0.1557|16713619613|-0.0065|-0.0214|-0.1579|-0.0176
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2018-07-26|15/06/2018|3.61|3.5|5120000000|5070000000|75.629997253418|1|75.63|71.13|-0.0595|24150764267|0.0314|0.0099|-0.0055|0.022
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2018-04-26|15/03/2018|3.63|3.31|5010000000|4930000000|85.919998168945|1|85.92|80.88|-0.0587|27436648115|0.0967|0.0162|-0.081|-0.0618
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2018-01-25|15/12/2017|3.95|2.12|5340000000|4764000000|86.970001220703|1|86.97|89.6|0.0302|27771943330|0.8632|0.1209|0.1096|0.0309
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2017-10-26|15/09/2017|3.56|1.04|5180000000|4518000000|87.290000915527|1|87.29|87.11|-0.0021|27874128144|2.4231|0.1465|0.215|0.0702
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2017-07-27|15/06/2017|2.93|2.81|4840000000|4812000000|92.959999084473|1|92.96|84.97|-0.086|29684716458|0.0427|0.0058|0.2259|0.0409
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2017-04-27|15/03/2017|2.39|2.14|4650000000|4581000000|84.610000610352|1|84.61|89.07|0.0527|27018329414|0.1168|0.0151|0.0391|-0.0491
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2017-01-25|15/12/2016|2.3|1.54|4890000000|3345000000|76.01000213623|1|76.01|78.47|0.0324|24272110409|0.4935|0.4619|0.5232|0.0382
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2016-10-26|15/09/2016|1.51|1.56|4710000000|3323000000|53.630001068115|1|53.63|59.58|0.1109|17125552829|-0.0321|0.4174|0.9114|0.3496
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2016-07-28|15/06/2016|0.79|0.71|3490000000|3445000000|53.439998626709|1|53.44|47.51|-0.111|17064879759|0.1127|0.0131|-0.3471|0.2376
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2016-04-28|15/03/2016|1.21|1.28|2820000000|2862000000|46.080001831055|1|46.08|40.87|-0.1131|14714627821|-0.0547|-0.0147|-0.2438|-0.1506
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2016-01-28|15/12/2015|1.6|2.10|3320000000|3840000000|43.669998168945|1|43.67|47.98|0.0987|13945046537|-0.2381|-0.1354|0.0256|-0.0119
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2015-10-28|15/09/2015|1.56|2.03|3360000000|3887000000|67.169998168945|1|67.17|67.82|0.0097|21449250965|-0.2315|-0.1356|0.0331|0.1964
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2015-07-29|15/06/2015|1.51|1.44||3249000000|77.73999786377|1|77.74|86.44|0.1119|24824546221|0.0486||-0.1925|-0.0965
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2015-04-28|15/03/2015|1.87|1.89||3596000000|98.900001525879|1|98.9|95.83|-0.031|31581524654|-0.0106||-0.1726|-0.0655
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2015-01-27|15/12/2014|2.26|2.08||3848000000|100.98000335693|1|100.98|99.83|-0.0114|32245727163|0.0865||0.0762|0.0172
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2014-10-28|15/09/2014|2.1|2.05||3783000000|92.949996948242|1|92.95|95.79|0.0306|29681522497|0.0244||0.1351|0.0526
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2014-07-30|15/06/2014|1.85|1.74|3650000000|3594000000|100.79000091553|1|100.79|99.89|-0.0089|32185054092|0.0632|0.0156|-0.0464|-0.038
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2014-04-30|15/03/2014|1.94|1.88||3736000000|87.449996948242|1|87.45|82.28|-0.0591|27925219333|0.0319||-0.1142|0.0158
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2014-01-22|15/12/2013|2.19|1.82||3678000000|88.860000610352|1|88.86|87.05|-0.0204|28375472768|0.2033||0.033|-0.0733
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2013-10-24|15/09/2013|2.12|2.29||3969000000|70.110000610352|1|70.11|72.63|0.0359|22388075618|-0.0742|||
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2023-05-02|15/03/2023||0.3427||1000000000|13.439999580383|1|13.44|||5019839843|||-0.0209|-0.0654
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2023-02-07|15/12/2022|0.32|0.35|1090000000|1070000000|14.039999961853|1|14.04|13.95|-0.0064|5243939986|-0.0857|0.0187|-0.2381|-0.0091
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2022-11-01|15/09/2022|0.42|0.39|1100000000|1080000000|13.510000228882|1|13.51|13.04|-0.0348|5045985085|0.0769|0.0185|-0.1765|-0.0351
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2022-08-03|15/06/2022|0.51|0.4221|1140000000|1130000000|16.770000457764|1|16.77|16.25|-0.031|6263595171|0.2082|0.0088|0|-0.0172
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2022-04-28|15/03/2022|0.51|0.4326|1160000000|1160000000|18.60000038147|1|18.6|16.76|-0.0989|6947100142|0.1789|0|-0.2031|-0.0938
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2022-02-10|15/12/2021|0.64|0.5185|1280000000|1290000000|18.719999313354|1|18.72|19.43|0.0379|6991919744|0.2343|-0.0078|0.0159|-0.0078
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2021-11-02|15/09/2021|0.63|0.5753|1290000000|1320000000|18.780000686646|1|18.78|18.51|-0.0144|7014330256|0.0951|-0.0227|0.3125|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2021-08-04|15/06/2021|0.48|0.4714|1290000000|1250000000|22.739999771118|1|22.74|22.27|-0.0207|8493389915|0.0182|0.032|0.0909|0.0661
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2021-05-04|15/03/2021|0.44|0.4427|1210000000|1200000000|25.659999847412|1|25.66|24.99|-0.0261|9584009943|-0.0061|0.0083|-0.0222|-0.0472
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2021-02-10|15/12/2020|0.45|0.4197|1270000000|1250000000|23.370000839233|1|23.37|23.56|0.0081|8728695313|0.0722|0.016|-0.2105|0.0079
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2020-10-29|15/09/2020|0.57|0.467|1260000000|1250000000|20.260000228882|1|20.26|19.44|-0.0405|7567110085|0.2206|0.008|0.3902|0.1351
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2020-08-04|15/06/2020|0.41|0.35|1110000000|1080000000|24.209999084473|1|24.21|22.88|-0.0549|9042434658|0.1714|0.0278|-0.0682|-0.0672
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2020-05-05|15/03/2020|0.44|0.42|1190000000|1230000000|18.85000038147|1|18.85|19.47|0.0329|7040475142|0.0476|-0.0325|0.1579|-0.0916
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2020-02-11|15/12/2019|0.38|0.43|1310000000|1320000000|28.299999237061|1|28.3|26.13|-0.0767|10570049715|-0.1163|-0.0076|-0.2245|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2019-10-31|15/09/2019|0.49|0.46|1310000000|1310000000|25.200000762939|1|25.2|26.48|0.0508|9412200285|0.0652|0|0.0889|-0.0224
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2019-08-01|15/06/2019|0.45|0.45|1340000000|1330000000|21|1|21|21.82|0.039|7843500000|0|0.0075|0.1538|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2019-05-07|15/03/2019|0.39|0.43|1340000000|1360000000|19.219999313354|1|19.22|19.2|-0.001|7178669744|-0.093|-0.0147|-0.2041|-0.0429
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2019-02-07|15/12/2018|0.49|0.49|1400000000|1440000000|18.60000038147|1|18.6|18.01|-0.0317|6947100142|0|-0.0278|-0.0577|0.0072
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2018-11-01|15/09/2018|0.52|0.48|1390000000|1430000000|18.040000915527|1|18.04|17.91|-0.0072|6737940342|0.0833|-0.028|0.1304|-0.0142
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2018-08-02|15/06/2018|0.46|0.47|1410000000|1430000000|20.14999961853|1|20.15|19.4|-0.0372|7526024858|-0.0213|-0.014|0.0222|0.0144
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2018-05-01|15/03/2018|0.45|0.42|1390000000|1360000000|19.75|1|19.75|19.25|-0.0253|7376625000|0.0714|0.0221|0.0976|-0.0347
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2018-02-13|15/12/2017|0.41|0.45|1440000000|1400000000|19.770000457764|1|19.77|20.3|0.0268|7384095171|-0.0889|0.0286|-0.2264|0.0286
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2017-11-02|15/09/2017|0.53|0.45|1400000000|1387000000|19.979999542236|1|19.98|19.5|-0.024|7462529829|0.1778|0.0094|0.06|0.0145
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2017-08-03|15/06/2017|0.5|0.41|1380000000|1372000000|19.489999771118|1|19.49|19.72|0.0118|7279514915|0.2195|0.0058|0.4286|0.0376
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2017-05-02|15/03/2017|0.35|0.39|1330000000|1292000000|19.969999313354|1|19.97|19.26|-0.0356|7458794744|-0.1026|0.0294|-0.2553|-0.0292
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2017-02-09|15/12/2016|0.47|0.43|1370000000|1373000000|19.909999847412|1|19.91|19.74|-0.0085|7436384943|0.093|-0.0022|0.0682|-0.0072
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2016-11-01|15/09/2016|0.44|0.44|1380000000|1394000000|20.069999694824|1|20.07|19.9|-0.0085|7496144886|0|-0.01|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2016-08-03|15/06/2016|0.44|0.40|1380000000|1375000000|19.629999160767|1|19.63|20.69|0.054|7331804687|0.1|0.0036|0.1892|0.0615
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2016-05-03|15/03/2016|0.37|0.38|1300000000|1314000000|20.10000038147|1|20.1|19.01|-0.0542|7507350142|-0.0263|-0.0107|-0.119|-0.058
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2016-02-09|15/12/2015|0.42|0.42|1380000000|1395000000|17.409999847412|1|17.41|17.01|-0.023|6502634943|0|-0.0108|0|-0.0143
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2015-10-29|15/09/2015|0.42|0.44|1400000000|1407000000|19.590000152588|1|19.59|19.25|-0.0174|7316865057|-0.0455|-0.005|0.0244|0.0145
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2015-07-30|15/06/2015|0.41|0.39|1380000000|1356000000|19.040000915527|1|19.04|20.24|0.063|7111440342|0.0513|0.0177|0.0513|0.0455
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2015-04-30|15/03/2015|0.39|0.38|1320000000|1308000000|20.389999389648|1|20.39|21.25|0.0422|7615664772|0.0263|0.0092|0|-0.0638
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2015-02-10|15/12/2014|0.39|0.34|1410000000|1443000000|17.620000839233|1|17.62|18.3|0.0386|6581070313|0.1471|-0.0229|-0.1136|-0.0208
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2014-10-30|15/09/2014|0.44|0.38|1440000000|1429000000|16.430000305176|1|16.43|16.96|0.0323|6136605114|0.1579|0.0077|0.2222|0.0213
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2014-07-31|15/06/2014|0.36|0.36|1410000000|1416000000|17.670000076294|1|17.67|16.78|-0.0504|6599745028|0|-0.0042|-0.027|0.0435
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2014-05-01|15/03/2014|0.37|0.35||1357000000|15.869999885559|1|15.87|16.31|0.0277|5927444957|0.0571||0.1935|-0.051
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2014-02-11|15/12/2013|0.31|0.32||1430000000|15.640000343323|1|15.64|16.34|0.0448|5841540128|-0.0313||-0.2051|0.0192
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2013-10-29|15/09/2013|0.39|0.35||1403000000|19.299999237061|1|19.3|16.85|-0.1269|7208549715|0.1143||0.0833|0.0226
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2013-07-30|15/06/2013|0.36|0.34||1372000000|16.979999542236|1|16.98|17.96|0.0577|6342029829|0.0588|||
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2023-05-03|15/03/2023||0.6591||5240000000|31.549999237061|1|31.55|||8034263559|||-0.0014|0.0315
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2023-02-01|15/12/2022|0.55|0.66|4900000000|5080000000|39.240001678467|1|39.24|35.47|-0.0961|9992536392|-0.1667|-0.0354|-0.6154|-0.0926
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-11-10|15/09/2022|1.43|1.44|5400000000|5480000000|34.540000915527|1|34.54|37.66|0.0903|8795672818|-0.0069|-0.0146|-0.0714|-0.0217
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-08-04|15/06/2022|1.54|1.48|5520000000|5510000000|42.069999694824|1|42.07|40.19|-0.0447|10713200433|0.0405|0.0018|0.3162|0.026
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-05-05|15/03/2022|1.17|1.01|5380000000|5080000000|52.759998321533|1|52.76|53.4|0.0121|13435427644|0.1584|0.0591|0.8|0.0869
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-02-03|15/12/2021|0.65|0.6391|4950000000|4950000000|45.860000610352|1|45.86|45.37|-0.0107|11678330924|0.0171|0|-0.4715|-0.0275
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-11-09|15/09/2021|1.23|1.15|5090000000|5030000000|49.119998931885|1|49.12|49.03|-0.0018|12508495309|0.0696|0.0119|0.23|0.056
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-08-05|15/06/2021|1|0.9695|4820000000|4710000000|48.740001678467|1|48.74|48.81|0.0014|12411728331|0.0315|0.0234|0.8519|0.0856
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-05-05|15/03/2021|0.54|0.6285|4440000000|4520000000|57.830001831055|1|57.83|60.13|0.0398|14726513077|-0.1408|-0.0177|-0.1148|0.0091
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-01-28|15/12/2020|0.61|0.5441|4400000000|4400000000|41.810001373291|1|41.81|41.43|-0.0091|10646991397|0.1211|0|-0.1644|-0.0157
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-11-05|15/09/2020|0.73|0.6832|4470000000|4350000000|38.509998321533|1|38.51|39.02|0.0132|9806639736|0.0685|0.0276|-0.0395|0.0542
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-08-04|15/06/2020|0.76|0.44|4240000000|4260000000|27.819999694824|1|27.82|29.84|0.0726|7084412525|0.7273|-0.0047|0.1343|-0.0472
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-05-05|15/03/2020|0.67|0.61|4450000000|4470000000|30.309999465942|1|30.31|24.7|-0.1851|7718495407|0.0984|-0.0045|0.1552|0.0068
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-01-30|15/12/2019|0.58|0.59|4420000000|4380000000|40.610000610352|1|40.61|39|-0.0396|10341409063|-0.0169|0.0091|-0.5323|-0.0495
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-11-07|15/09/2019|1.24|1.19|4650000000|4820000000|39.240001678467|1|39.24|39.75|0.013|9992536392|0.042|-0.0353|0.1171|-0.0085
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-08-01|15/06/2019|1.11|1.01|4690000000|4860000000|36.049999237061|1|36.05|36.85|0.0222|9180196583|0.099|-0.035|0.3875|0.0152
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-04-30|15/03/2019|0.8|0.61|4620000000|4660000000|37.049999237061|1|37.05|37.99|0.0254|9434848366|0.3115|-0.0086|-0.0361|0.067
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-01-31|15/12/2018|0.83|0.78|4330000000|4510000000|41.459999084473|1|41.46|38.7|-0.0666|10557862690|0.0641|-0.0399|-0.3566|0.0212
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-11-05|15/09/2018|1.29|1.25|4240000000|4280000000|44.669998168945|1|44.67|46.73|0.0461|11375294680|0.032|-0.0093|0.1835|0.0242
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-08-02|15/06/2018|1.09|1.06|4140000000|4160000000|57.119998931885|1|57.12|55.82|-0.0228|14545709573|0.0283|-0.0048|0.3133|0.0299
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-04-27|15/03/2018|0.83|0.84|4020000000|4100000000|64.349998474121|1|64.35|59.16|-0.0807|16386841847|-0.0119|-0.0195|-0.046|0.0334
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-01-29|15/12/2017|0.87|0.46|3890000000|3477000000|70.269996643066|1|70.27|68.16|-0.03|17894379937|0.8913|0.1188|0|-0.0419
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-11-02|15/09/2017|0.87|0.80|4060000000|4046000000|61.330001831055|1|61.33|59.95|-0.0225|15617794318|0.0875|0.0035|0.1757|0.0973
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-08-03|15/06/2017|0.74|0.64|3700000000|3667000000|57.650001525879|1|57.65|57.33|-0.0056|14680675679|0.1563|0.009|0.3704|0.0109
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-04-26|15/03/2017|0.54|0.46|3660000000|3588000000|54.360000610352|1|54.36|54.29|-0.0013|13842871079|0.1739|0.0201|0.1489|0.0609
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-01-24|15/12/2016|0.47|0.60|3450000000|3731000000|53.159999847412|1|53.16|55.62|0.0463|13537288745|-0.2167|-0.0753|-0.338|-0.0443
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-11-07|15/09/2016|0.71|0.63|3610000000|3602000000|46.349998474121|1|46.35|45.69|-0.0142|11803109753|0.127|0.0022|0|0.0028
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-08-04|15/06/2016|0.71|0.66|3600000000|3700000000|41.950000762939|1|41.95|44.08|0.0508|10682642491|0.0758|-0.027|0.1639|-0.4828
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-04-29|15/03/2016|0.61|0.53|6960000000|3659000000|37.659999847412|1|37.66|37.27|-0.0104|9590186109|0.1509|0.9022|0|0.8913
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-01-28|15/12/2015|0.61|0.52|3680000000||29.409999847412|1|29.41|31.82|0.0819|7489308899|0.1731||0.0339|-0.0491
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2015-11-04|15/09/2015|0.59|0.95|3870000000|4012000000|48.009998321533|1|48.01|46.35|-0.0346|12225831674|-0.3789|-0.0354|-0.3656|0.5236
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2015-07-30|15/06/2015|0.93|0.93|2540000000|2610000000|53.569999694824|1|53.57|56.88|0.0618|13641695938|0|-0.0268||
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2023-04-28|15/03/2023||0.1754||1900000000|30.840000152588|1|30.84|||22585581592|||-0.0256|-0.0155
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2023-01-26|15/12/2022|0.24|0.18|1820000000|1930000000|32.75|1|32.75|34.32|0.0479|23984364250|0.3333|-0.057|-0.4286|-0.2018
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-10-27|15/09/2022|0.42|0.3694|2280000000|2280000000|30.959999084473|1|30.96|31.1|0.0045|22673462450|0.137|0|-0.6038|-0.2323
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-07-29|15/06/2022|1.06|0.9901|2970000000|2840000000|36.369998931885|1|36.37|36.9|0.0146|26635459608|0.0706|0.0458|-0.1908|-0.045
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-04-29|15/03/2022|1.31|1.22|3110000000|2970000000|41.900001525879|1|41.9|40.05|-0.0442|30685340417|0.0738|0.0471|1.6735|0.4072
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-01-28|15/12/2021|0.49|0.4839|2210000000|2170000000|36.579727172852|1|36.5797|39.0319|0.067|26789053456|0.0126|0.0184|-0.1833|-0.0596
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-10-29|15/09/2021|0.6|0.5537|2350000000|2340000000|35.141250610352|1|35.1413|35.7012|0.0159|25735589461|0.0836|0.0043|-0.562|-0.2516
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-07-30|15/06/2021|1.37|1.4|3140000000|3100000000|33.15552520752|1|33.1555|32.5749|-0.0175|24281349419|-0.0214|0.0129|0.5055|0.251
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-04-30|15/03/2021|0.91|0.9339|2510000000|2570000000|37.734283447266|1|37.7343|37.4773|-0.0068|27634589280|-0.0256|-0.0233|0.8958|0.2184
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-01-29|15/12/2020|0.48|0.4661|2060000000|1930000000|31.432542800903|1|31.4325|30.4997|-0.0297|23019528423|0.0298|0.0674|-0.0769|-0.0237
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-10-30|15/09/2020|0.52|0.4594|2110000000|1990000000|27.044170379639|1|27.0442|26.7681|-0.0102|19805717045|0.1319|0.0603|3.7273|0.2945
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-07-31|15/06/2020|0.11|0.00|1630000000|1420000000|27.034652709961|1|27.0347|26.6539|-0.0141|19798746808|-1|0.1479|-0.3889|-0.0578
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-05-01|15/03/2020|0.18|0.13|1730000000|1680000000|21.870000839233|1|21.87|17.78|-0.187|16016429505|0.3846|0.0298|5|0.1161
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-01-31|15/12/2019|0.03|0.06|1550000000|1550000000|30.069999694824|1|30.07|28.22|-0.0615|22021674067|-0.5|0|-0.625|-0.0719
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-10-25|15/09/2019|0.08|0.1|1670000000|1680000000|29.139999389648|1|29.14|29.37|0.0079|21340591133|-0.2|-0.006|-0.5|-0.0118
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-07-26|15/06/2019|0.16|0.1|1690000000|1720000000|25.069999694824|1|25.07|25.84|0.0307|18359939067|0.6|-0.0174|0.4545|0.0305
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-04-26|15/03/2019|0.11|0.09|1640000000|1660000000|26.260000228882|1|26.26|26.46|0.0076|19231432388|0.2222|-0.012|0.1|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-02-01|15/12/2018|0.1|0.11|1640000000|1700000000|26.239999771118|1|26.24|26.15|-0.0034|19216785112|-0.0909|-0.0353|-0.6429|-0.1414
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-10-26|15/09/2018|0.28|0.37|1910000000|1950000000|28.950000762939|1|28.95|26.43|-0.087|21201446209|-0.2432|-0.0205|-0.3636|-0.0773
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-07-27|15/06/2018|0.44|0.43|2070000000|2010000000|34.909999847412|1|34.91|34.12|-0.0226|25566233658|0.0233|0.0299|0.2222|0.107
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-04-27|15/03/2018|0.36|0.34|1870000000|1830000000|36.650001525879|1|36.65|36.78|0.0035|26840518667|0.0588|0.0219|-0.1628|0.0275
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-02-02|15/12/2017|0.43|0.35|1820000000|1901000000|37.159999847412|1|37.16|34.79|-0.0638|27214014408|0.2286|-0.0426|0.2647|-0.0267
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-10-27|15/09/2017|0.34|0.32|1870000000|1862000000|34.880001068115|1|34.88|35.61|0.0209|25544264142|0.0625|0.0043|0.2143|0.0331
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-07-28|15/06/2017|0.28|0.27|1810000000|1826000000|34.229999542236|1|34.23|33.02|-0.0353|25068237475|0.037|-0.0088|0.2727|0.071
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-04-28|15/03/2017|0.22|0.18|1690000000|1609000000|34.669998168945|1|34.67|33.58|-0.0314|25390469149|0.2222|0.0503|0.5714|0.0562
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-02-03|15/12/2016|0.14|0.16|1600000000|1634000000|31.440000534058|1|31.44|31.42|-0.0006|23024990071|-0.125|-0.0208|-0.3913|-0.0643
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-10-28|15/09/2016|0.23|0.22|1710000000|1714000000|30.459999084473|1|30.46|29.93|-0.0174|22307288950|0.0455|-0.0023|0.3529|0.0301
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-08-05|15/06/2016|0.17|0.22|1660000000|1896000000|32.650001525879|1|32.65|32.37|-0.0086|23911130667|-0.2273|-0.1245|-0.2917|0.1773
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-05-06|15/03/2016|0.24|0.21|1410000000|1902000000|31.540000915527|1|31.54|30.95|-0.0187|23098225050|0.1429|-0.2587|0|-0.185
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-02-05|15/12/2015|0.24|0.24|1730000000|1729000000|25.739999771118|1|25.74|23.4|-0.0909|18850611612|0|0.0006|-0.3143|-0.0495
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-10-30|15/09/2015|0.35|0.27|1820000000|1833000000|29.170000076294|1|29.17|30.75|0.0542|21362562046|0.2963|-0.0071|0.3462|0.0055
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-07-31|15/06/2015|0.26|0.20|1810000000|1822000000|30.459999084473|1|30.46|30.82|0.0118|22307288950|0.3|-0.0066|0|0.0523
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-05-01|15/03/2015|0.26|0.25|1720000000|1769000000|31.510000228882|1|31.51|31.59|0.0025|23076254138|0.04|-0.0277|0.3684|-0.0391
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-01-30|15/12/2014|0.19|0.29|1790000000|1813000000|35.409999847412|1|35.41|35.24|-0.0048|25932407158|-0.3448|-0.0127|-0.4242|-0.0677
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-10-31|15/09/2014|0.33|0.30|1920000000|1970000000|33.540000915527|1|33.54|34.28|0.0221|24562919050|0.1|-0.0254|-0.175|-0.0204
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-08-01|15/06/2014|0.40|0.35|1960000000|2272000000|31.319999694824|1|31.32|31.61|0.0093|22937107817|0.1429|-0.1373|0.5385|0.0923
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-04-25|15/03/2014|0.26|0.24||2080000000|28.739999771118|1|28.74|29.81|0.0372|21047652612|0.0833||-0.037|-0.0917
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-01-31|15/12/2013|0.27|0.28||2290000000|30.770000457764|1|30.77|29.39|-0.0448|22534317525|-0.0357||0|0.0967
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2013-10-25|15/09/2013|0.27|0.21||2088000000|30.299999237061|1|30.3|31.34|0.0343|22190113541|0.2857|||
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2023-04-25|15/03/2023||2.17||4510000000|140.39999389648|1|140.4|||7652150246|||-0.3503|-0.1105
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2023-01-30|15/12/2022|3.89|3.34|4920000000|5070000000|154.10000610352|1|154.1|155.59|0.0097|8398835120|0.1647|-0.0296|-0.1336|0.0293
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-10-20|15/09/2022|4.49|5.35|4780000000|5160000000|137.7799987793|1|137.78|131.22|-0.0476|7509353970|-0.1607|-0.0736|-0.2479|-0.0627
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-07-25|15/06/2022|5.97|5.27|5100000000|5230000000|167.77000427246|1|167.77|168.36|0.0035|9143884155|0.1328|-0.0249|0.1243|0.0366
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-04-25|15/03/2022|5.31|4.79|4920000000|5300000000|173.82000732422|1|173.82|187.16|0.0767|9473624428|0.1086|-0.0717|-0.1352|-0.1546
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-01-26|15/12/2021|6.14|5.93|5820000000|5880000000|208.11000061035|1|208.11|199.83|-0.0398|11342514684|0.0354|-0.0102|-0.0808|0.0601
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-10-21|15/09/2021|6.68|6.14|5490000000|5720000000|209.24000549316|1|209.24|213.44|0.0201|11404102772|0.0879|-0.0402|0.006|0.032
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-07-21|15/06/2021|6.64|6|5320000000|5030000000|213.17999267578|1|213.18|214.68|0.007|11618841911|0.1067|0.0577|-0.0778|-0.0075
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-04-21|15/03/2021|7.2|5.4|5360000000|4910000000|236.44999694824|1|236.45|233.19|-0.0138|12887115249|0.3333|0.0916|0.0843|-0.0759
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-01-27|15/12/2020|6.64|6.25|5800000000|5620000000|206.41999816895|1|206.42|194.6|-0.0573|11250405331|0.0624|0.032|-0.0391|0.0964
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-10-21|15/09/2020|6.91|4.2|5290000000|4760000000|199.92999267578|1|199.93|193.8|-0.0307|10896683826|0.6452|0.1113|2.214|0.3094
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-07-22|15/06/2020|2.15|0.96|4040000000|3620000000|143.75999450684|1|143.76|158.63|0.1034|7835278669|1.2396|0.116|-0.2376|-0.067
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-04-30|15/03/2020|2.82|2.62|4330000000|4300000000|122.5|1|122.5|112.19|-0.0842|6676555883|0.0763|0.007|-0.4257|-0.1952
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-01-27|15/12/2019|4.91|4.27|5380000000|5520000000|149.41999816895|1|149.42|156.67|0.0485|8143763002|0.1499|-0.0254|0.2368|0.057
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-10-22|15/09/2019|3.97|3.89|5090000000|5130000000|160.66000366211|1|160.66|162.16|0.0093|8756371368|0.0206|-0.0078|-0.01|-0.0193
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-07-22|15/06/2019|4.01|3.71|5190000000|5020000000|148.19000244141|1|148.19|142.47|-0.0386|8076725163|0.0809|0.0339|0.2894|0.0903
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-04-22|15/03/2019|3.11|2.86|4760000000|4830000000|139.05999755859|1|139.06|139.93|0.0063|7579117100|0.0874|-0.0145|-0.3453|-0.159
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-01-28|15/12/2018|4.75|4.23|5660000000|5760000000|125.06999969482|1|125.07|136.49|0.0913|6816627283|0.1229|-0.0174|0.044|0.0619
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-10-24|15/09/2018|4.55|3.76|5330000000|5340000000|109.7200012207|1|109.72|111.34|0.0148|5980014037|0.2101|-0.0019|0.4219|0.037
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-07-23|15/06/2018|3.2|3.69|5140000000|5290000000|151.80000305176|1|151.8|128.82|-0.1514|8273479211|-0.1328|-0.0284|0.1388|0.0468
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-04-23|15/03/2018|2.81|2.96|4910000000|4950000000|149.36999511719|1|149.37|155.96|0.0441|8141037711|-0.0507|-0.0081|-0.3146|-0.1386
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-01-24|15/12/2017|4.1|3.99|5700000000|5837000000|171.97999572754|1|171.98|183.09|0.0646|9373339201|0.0276|-0.0235|0.0705|0.0517
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-10-23|15/09/2017|3.83|3.94|5420000000|5507000000|182.46000671387|1|182.46|163.26|-0.1052|9944525969|-0.0279|-0.0158|0.1433|0.0131
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-07-28|15/06/2017|3.35|3.54|5350000000|5345000000|178.24000549316|1|178.24|177.88|-0.002|9714525365|-0.0537|0.0009|0.34|0.1169
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-04-24|15/03/2017|2.5|2.65|4790000000|4748000000|171.50999450684|1|171.51|180.94|0.055|9347722961|-0.0566|0.0088|-0.4226|-0.1537
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-01-26|15/12/2016|4.33|4.44|5660000000|5643000000|190.19999694824|1|190.2|170.85|-0.1017|10366374763|-0.0248|0.003|0.1831|0.0781
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-10-25|15/09/2016|3.66|3.86|5250000000|5320000000|170.46000671387|1|170.46|149.52|-0.1228|9290496005|-0.0518|-0.0132|0.0457|0.0096
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-07-22|15/06/2016|3.50|3.36|5200000000|5127000000|182.7200012207|1|182.72|190.26|0.0413|9958696318|0.0417|0.0142|0.3308|0.1255
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-04-26|15/03/2016|2.63|2.68|4620000000|4687000000|186.03999328613|1|186.04|178.25|-0.0419|10139644176|-0.0187|-0.0143|-0.3585|-0.1691
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-01-29|15/12/2015|4.1|3.91|5560000000|5736000000|132.02000427246|1|132.02|135.42|0.0258|7195419887|0.0486|-0.0307|0|0.053
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-10-23|15/09/2015|4.10|3.29|5280000000|5413000000|159.80999755859|1|159.81|150.17|-0.0603|8710043913|0.2462|-0.0246|0.5185|0.0134
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-07-22|15/06/2015|2.7|2.62|5210000000|5288000000|166.21000671387|1|166.21|179.43|0.0795|9058860392|0.0305|-0.0148|0.2617|0.0742
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-04-28|15/03/2015|2.14|2.34|4850000000|5061000000|197.83000183105|1|197.83|179.03|-0.095|10782229081|-0.0855|-0.0417|-0.392|-0.1917
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-02-04|15/12/2014|3.52|3.19|6000000000|5816000000|201.05999755859|1|201.06|211.34|0.0511|10958271914|0.1034|0.0316|0.1579|0.2448
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-10-28|15/09/2014|3.04|3.13|4820000000|4826000000|157.39999389648|1|157.4|168.23|0.0688|8578692695|-0.0288|-0.0012|0.1603|0.0299
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-07-23|15/06/2014|2.62|2.91|4680000000|4841000000|143.19999694824|1|143.2|146.91|0.0259|7804757404|-0.0997|-0.0333|0.1909|0.1261
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-04-25|15/03/2014|2.20|2.33||4299000000|154.66000366211|1|154.66|154.38|-0.0018|8429356386|-0.0558||-0.2593|-0.1435
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-01-30|15/12/2013|2.97|3.03||5019000000|141.63000488281|1|141.63|133.3|-0.0588|7719188916|-0.0198||0.0919|0.0593
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2013-10-22|15/09/2013|2.72|2.61||4738000000|130.9700012207|1|130.97|144.4|0.1025|7138192099|0.0421||0.0785|0.0137
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2013-07-23|15/06/2013|0.46|2.42||4674000000|131.67999267578|1|131.68|129.82|-0.0141|7176888406||||
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2023-05-03|15/03/2023||0.4518||2730000000|30.909999847412|1|30.91|||37658883898|||-0.0964|-0.0554
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2023-02-20|15/12/2022|1.82|0.5|10970000000|2890000000|31.260000228882|1|31.26|30.79|-0.015|38085303302|2.64|2.7958|2.7917|2.6325
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-10-31|15/09/2022|0.48|0.4402|3020000000|2900000000|32.669998168945|1|32.67|33.44|0.0236|39803159950|0.0904|0.0414|0.2|0.2129
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-08-01|15/06/2022|0.4|0.3738|2490000000|2460000000|34.090000152588|1|34.09|32.86|-0.0361|41533204922|0.0701|0.0122|-0.0244|-0.0119
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-05-02|15/03/2022|0.41|0.3542|2520000000|2630000000|34.290000915527|1|34.29|35.31|0.0297|41776873818|0.1575|-0.0418|0.0513|-0.227
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-02-21|15/12/2021|0.39|0.3367|3260000000|2390000000|29.620000839233|1|29.62|29.51|-0.0037|36087226728|0.1583|0.364|0.1471|0.3145
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-11-01|15/09/2021|0.34|0.2833|2480000000|2090000000|28.090000152588|1|28.09|28.39|0.0107|34223165954|0.2001|0.1866|0.2593|0.0877
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-08-02|15/06/2021|0.27|0.2813|2280000000|2070000000|25.049999237061|1|25.05|25.12|0.0028|30519411762|-0.0402|0.1014|-0.2286|-0.1264
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-05-03|15/03/2021|0.35|0.2932|2610000000|1970000000|24.360000610352|1|24.36|24.58|0.009|29678758954|0.1937|0.3249|0.129|0.2488
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-02-22|15/12/2020|0.31|0.3095|2090000000|1870000000|22.639999389648|1|22.64|23.84|0.053|27583212962|0.0016|0.1176|0.236|0.0829
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-11-02|15/09/2020|0.2508|0.2711|1930000000|1760000000|19.190000534058|1|19.19|18.98|-0.0109|23379941950|-0.0749|0.0966|0.0032|0.0843
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-08-03|15/06/2020|0.25|0.24|1780000000|1790000000|19.129999160767|1|19.13|21.34|0.1155|23306839887|0.0417|-0.0056|-0.0385|-0.0681
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-05-04|15/03/2020|0.26|0.27|1910000000|2130000000|18.549999237061|1|18.55|19|0.0243|22600202880|-0.037|-0.1033|0.0833|-0.0948
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-02-19|15/12/2019|0.24|0.25|2110000000|2000000000|21.489999771118|1|21.49|22.05|0.0261|26182122625|-0.04|0.055|0.3333|0.055
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-10-30|15/09/2019|0.18|0.25|2000000000|2040000000|23.219999313354|1|23.22|22.31|-0.0392|28289849970|-0.28|-0.0196|-0.3077|-0.0196
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-07-31|15/06/2019|0.26|0.22|2040000000|2050000000|25.020000457764|1|25.02|25.52|0.02|30482863054|0.1818|-0.0049|0.625|-0.0049
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-05-01|15/03/2019|0.16|0.22|2050000000|2210000000|28.329999923706|1|28.33|27.46|-0.0307|34515567234|-0.2727|-0.0724|-0.1579|-0.0682
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-02-13|15/12/2018|0.19|0.24|2200000000|2200000000|26.729999542236|1|26.73|26.86|0.0049|32566223045|-0.2083|0|0.4615|-0.0435
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-10-31|15/09/2018|0.13|0.21|2300000000|2300000000|24.200000762939|1|24.2|25.75|0.064|29483824767|-0.381|0|-0.2353|0.1005
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-08-01|15/06/2018|0.17|0.18|2090000000|1910000000|29.75|1|29.75|30.98|0.0413|36245609883|-0.0556|0.0942|-0.1053|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-05-02|15/03/2018|0.19|0.18|2090000000|1970000000|25.959999084473|1|25.96|26.1|0.0054|31628100819|0.0556|0.0609|-0.05|-0.0628
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-02-14|15/12/2017|0.2|0.2|2230000000|1870000000|29.770000457764|1|29.77|29.98|0.0071|36269977237|0|0.1925|0.3333|0.1799
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-11-01|15/09/2017|0.15|0.17|1890000000|1738000000|28.5|1|28.5|28.11|-0.0137|34722685098|-0.1176|0.0875|0.1538|-0.0156
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-08-02|15/06/2017|0.13|0.21|1920000000|1956000000|31.719999313354|1|31.72|31.06|-0.0208|38645738508|-0.381|-0.0184|-0.0714|-0.0352
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-05-03|15/03/2017|0.14|0.21|1990000000|1896000000|30.329999923706|1|30.33|29.53|-0.0264|36952246890|-0.3333|0.0496|-0.1765|-0.0955
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-02-15|15/12/2016|0.17|0.18|2200000000|1846000000|28.889999389648|1|28.89|27.99|-0.0312|35197836887|-0.0556|0.1918|-0.15|0.1518
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-10-31|15/09/2016|0.2|0.19|1910000000|1729000000|29.670000076294|1|29.67|28.57|-0.0371|36148142790|0.0526|0.1047|0.0526|0.0977
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-08-01|15/06/2016|0.19|0.22|1740000000|1791000000|23.969999313354|1|23.97|23.96|-0.0004|29203604841|-0.1364|-0.0285|0|0.0482
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-05-04|15/03/2016|0.19|0.22|1660000000|1935000000|19.389999389648|1|19.39|20.57|0.0609|23623608521|-0.1364|-0.1421|5.3333|-0.1741
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-02-17|15/12/2015|0.03|0.22|2010000000|1954000000|15.010000228882|1|15.01|15.92|0.0606|18287281097|-0.8636|0.0287|2|0.1167
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-10-28|15/09/2015|0.01|0.22|1800000000|1938000000|37.470001220703|1|37.47|38.3|0.0222|45651194842|-0.9545|-0.0712|-0.9545|-0.0217
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-07-29|15/06/2015|0.22|0.23|1840000000|2066000000|53.110000610352|1|53.11|52.98|-0.0024|64706029009|-0.0435|-0.1094|0.4667|0.0698
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-04-29|15/03/2015|0.15|0.13|1720000000|2256000000|51.919998168945|1|51.92|51.19|-0.0141|63256201639|0.1538|-0.2376|-0.0625|-0.1963
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-02-18|15/12/2014|0.16|0.23|2140000000|2252000000|49.650001525879|1|49.65|49.41|-0.0048|60490574319|-0.3043|-0.0497|0|0.0338
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-10-29|15/09/2014|0.16|0.19|2070000000|2039000000|54.040000915527|1|54.04|55|0.0178|65839085421|-0.1579|0.0152|0.0667|0.2321
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-07-30|15/06/2014|0.15|0.23|1680000000|1947000000|58.069999694824|1|58.07|56.63|-0.0248|70748993440|-0.3478|-0.1371|-0.3478|0.057
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-04-30|15/03/2014|0.23|0.25||1842000000|42.200000762939|1|42.2|43.27|0.0254|51413941671|-0.08||0.0455|0.1259
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-02-19|15/12/2013|0.22|0.22||1636000000|40.540000915527|1|40.54|42|0.036|49391497743|0||0.1579|-0.084
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2013-10-30|15/09/2013|0.19|0.16||1786000000|37.290000915527|1|37.29|35.71|-0.0424|45431893302|0.1875||0|-0.0367
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2013-07-31|15/06/2013|0.19|0.15||1854000000|33.810001373291|1|33.81|36.1|0.0677|41192071258|0.2667|||
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2023-05-04|15/03/2023||2.84||2220000000|236.55000305176|1|236.55|||25253218230|||-0.5441|-0.1778
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2023-02-09|15/12/2022|6.33|6.23|2720000000|2700000000|257.11999511719|1|257.12|244.7|-0.0483|27449195790|0.0161|0.0074|1.8773|0.3949
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-10-27|15/09/2022|2.2|2.13|1950000000|1980000000|210.94999694824|1|210.95|221.37|0.0494|22520254660|0.0329|-0.0152|-0.0517|-0.0394
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-07-28|15/06/2022|2.32|2.3|2030000000|2070000000|203.19000244141|1|203.19|206.94|0.0185|21691825862|0.0087|-0.0193|-0.1278|-0.0602
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-04-28|15/03/2022|2.66|2.47|2160000000|2230000000|232.94000244141|1|232.94|214.86|-0.0776|24867827691|0.0769|-0.0314|-0.5309|-0.203
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-02-08|15/12/2021|5.67|5.48|2710000000|2790000000|235.89999389648|1|235.9|228.62|-0.0309|25183825616|0.0347|-0.0287|2.2775|0.3756
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-10-28|15/09/2021|1.73|1.59|1970000000|2100000000|240.25999450684|1|240.26|242.28|0.0084|25649283428|0.0881|-0.0619|-0.3496|-0.1397
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-08-03|15/06/2021|2.66|1.96|2290000000|2210000000|203.96000671387|1|203.96|211.19|0.0354|21774028718|0.3571|0.0362|-0.2692|-0.1158
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-04-29|15/03/2021|3.64|3.28|2590000000|2490000000|245.88000488281|1|245.88|258.86|0.0528|26249255302|0.1098|0.0402|-0.304|-0.0616
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-02-09|15/12/2020|5.23|5.03|2760000000|2700000000|225.69999694824|1|225.7|225.63|-0.0003|24094911029|0.0398|0.0222|2.9323|0.3731
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-10-29|15/09/2020|1.33|1.3|2010000000|1970000000|193.91000366211|1|193.91|182.48|-0.0589|20701126934|0.0231|0.0203|-0.2611|-0.0474
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-07-30|15/06/2020|1.8|1.63|2110000000|2050000000|210.13000488281|1|210.13|210.01|-0.0006|22432715289|0.1043|0.0293|-0.4611|-0.1457
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-04-30|15/03/2020|3.34|3.13|2470000000|2470000000|175.25999450684|1|175.26|183.34|0.0461|18710119768|0.0671|0|-0.3184|-0.0818
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-02-06|15/12/2019|4.9|4.86|2690000000|2640000000|220.05999755859|1|220.06|210.25|-0.0446|23492805201|0.0082|0.0189|2.7405|0.3518
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-10-31|15/09/2019|1.31|1.31|1990000000|1980000000|190.24000549316|1|190.24|188.99|-0.0066|20309331274|0|0.0051|-0.264|-0.0293
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-07-31|15/06/2019|1.78|1.75|2050000000|2060000000|197.49000549316|1|197.49|196.04|-0.0073|21083314913|0.0171|-0.0049|-0.4027|-0.1126
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-05-02|15/03/2019|2.98|3.02|2310000000|2370000000|175.36999511719|1|175.37|179.77|0.0251|18721863033|-0.0132|-0.0253|-0.255|-0.0253
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-02-07|15/12/2018|4|4.06|2370000000|2380000000|166.36000061035|1|166.36|167.82|0.0088|17759988780|-0.0148|-0.0042|2.0303|0.2742
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-11-02|15/09/2018|1.32|1.13|1860000000|1870000000|143.10000610352|1|143.1|154.44|0.0792|15276836340|0.1681|-0.0053|-0.2235|-0.0653
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-08-02|15/06/2018|1.7|1.7|1990000000|1980000000|159.14999389648|1|159.15|148.82|-0.0649|16990274679|0|0.0051|-0.3727|-0.131
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-05-07|15/03/2018|2.71|2.63|2290000000|2160000000|148.91000366211|1|148.91|153.34|0.0297|15897090554|0.0304|0.0602|0.2262|0.101
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-02-08|15/12/2017|2.21|2.11|2080000000|1983000000|157.38000488281|1|157.38|152.14|-0.0333|16801317088|0.0474|0.0489|0.9732|0.1243
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-11-02|15/09/2017|1.12|1.14|1850000000|1833000000|160.91000366211|1|160.91|159.59|-0.0082|17178166922|-0.0175|0.0093|-0.2276|-0.0513
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-08-03|15/06/2017|1.45|1.50|1950000000|1961000000|148.86999511719|1|148.87|149.64|0.0052|15892819387|-0.0333|-0.0056|-0.6092|-0.1595
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-05-04|15/03/2017|3.71|3.35|2320000000|2302000000|134.00999450684|1|134.01|144.2|0.076|14306419753|0.1075|0.0078|0.9734|0.2021
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-02-09|15/12/2016|1.88|1.61|1930000000|1963000000|122.98999786377|1|122.99|124.07|0.0088|13129964980|0.1677|-0.0168|0|0.0843
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-11-04|15/09/2016|1.88|1.05|1780000000|1838000000|123.66999816895|1|123.67|117.69|-0.0484|13202559340|0.7905|-0.0316|0.8077|-0.0872
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-08-05|15/06/2016|1.04|1.65|1950000000|1988000000|124.08999633789|1|124.09|120.59|-0.0282|13247396818|-0.3697|-0.0191|-0.3735|-0.1256
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-05-06|15/03/2016|1.66|2.85|2230000000|2212000000|127.66000366211|1|127.66|123.44|-0.0331|13628517819|-0.4175|0.0081|-0.5132|1.2895
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-02-09|15/12/2015|3.41|0.58|974000000|993600000|111.16000366211|1|111.16|107.52|-0.0327|11867037813|4.8793|-0.0197|2.1284|0.1513
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-10-27|15/09/2015|1.09|0.17|846000000|869860000|0.057894343421572|2016-01-05|0.0579|0.0589|0.0168|12460068633|5.4118|-0.0274|6.7857|-0.0824
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-07-28|15/06/2015|0.14|0.55|922000000|978360000|0.060482638222832|2016-01-05|0.0605|0.0616|0.0183|13017123588|-0.7455|-0.0576|-0.8889|-0.1541
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-04-28|15/03/2015|1.26|1.39|1090000000|1154000000|0.064464289044578|2016-01-05|0.0645|0.0645|0.0008|13874057782|-0.0935|-0.0555|1.7391|0.1378
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-02-10|15/12/2014|0.46|0.45|958000000|956880000|0.058892855568537|2016-01-05|0.0589|0.0629|0.0683|12674969246|0.0222|0.0012|2.2857|0.1798
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2014-10-28|15/09/2014|0.14|0.17|812000000|836240000|0.053991567520868|2016-01-05|0.054|0.0528|-0.0226|11620109965|-0.1765|-0.029|-0.2632|0.0633
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2013-10-21|15/09/2013|0.19|0.20||786470000|0.059247520234851|2016-01-05|0.0592|0.0604|0.0197|12751300470|-0.05|||
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2023-04-27|15/03/2023||8.42||4070000000|657.70001220703|1|657.7|||33233096892|||0.2029|0.0796
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2023-02-02|15/12/2022|7.14|7|3800000000|3770000000|598.04998779297|1|598.05|675.81|0.13|30219025120|0.02|0.008|-0.1366|-0.0355
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-10-28|15/09/2022|8.27|7.21|3940000000|3890000000|537.66998291016|1|537.67|584.35|0.0868|27168067974|0.147|0.0129|0.1502|0.026
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-07-29|15/06/2022|7.19|6.64|3840000000|3700000000|501.88000488281|1|501.88|549.6|0.0951|25359626761|0.0828|0.0378|0.017|0.0521
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-04-28|15/03/2022|7.07|6.12|3650000000|3500000000|495.70999145508|1|495.71|500.03|0.0087|25047860530|0.1552|0.0429|0.2996|0.0863
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-02-03|15/12/2021|5.44|5.24|3360000000|3270000000|501.14001464844|1|501.14|487.68|-0.0269|25322235600|0.0382|0.0275|-0.0372|-0.003
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-10-29|15/09/2021|5.65|5.31|3370000000|3320000000|430.76000976562|1|430.76|467.92|0.0863|21765985823|0.064|0.0151|0.3232|0.0498
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-07-30|15/06/2021|4.27|4.61|3210000000|3220000000|461.23001098633|1|461.23|440.16|-0.0457|23305612529|-0.0738|-0.0031|-0.0469|0.0422
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-04-30|15/03/2021|4.48|4.32|3080000000|3050000000|429.89999389648|1|429.9|443.88|0.0325|21722529855|0.037|0.0098|0.224|0.0476
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-02-03|15/12/2020|3.66|3.86|2940000000|2920000000|373.10998535156|1|373.11|372|-0.003|18852972578|-0.0518|0.0068|-0.1903|-0.0265
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-10-22|15/09/2020|4.52|4.15|3020000000|2990000000|373.44000244141|1|373.44|361.03|-0.0332|18869648098|0.0892|0.01|0.2053|0.0634
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-07-23|15/06/2020|3.75|3.46|2840000000|2760000000|338.95001220703|1|338.95|341.39|0.0072|17126894311|0.0838|0.029|-0.1156|-0.0533
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-04-23|15/03/2020|4.24|4.46|3000000000|2870000000|276.13000488281|1|276.13|269.61|-0.0236|13952645639|-0.0493|0.0453|0.0928|0.0526
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-01-30|15/12/2019|3.88|4.01|2850000000|2850000000|327.48999023438|1|327.49|302.67|-0.0758|16547827846|-0.0324|0|-0.0892|-0.0339
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-10-23|15/09/2019|4.26|4.4|2950000000|2950000000|319.17999267578|1|319.18|315.21|-0.0124|16127929794|-0.0318|0|-0.0819|0.0208
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-07-24|15/06/2019|4.64|4.64|2890000000|2970000000|278.7799987793|1|278.78|300.13|0.0766|14086547877|0|-0.0269|0.0288|0.0321
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-04-22|15/03/2019|4.51|4.44|2800000000|2880000000|308.17999267578|1|308.18|293.19|-0.0486|15572107901|0.0158|-0.0278|0.1389|0.0145
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-01-24|15/12/2018|3.96|3.6|2760000000|2810000000|297.16000366211|1|297.16|291.83|-0.0179|15015275978|0.1|-0.0178|-0.0549|-0.0247
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-10-16|15/09/2018|4.19|3.99|2830000000|2840000000|318.01000976562|1|318.01|279.34|-0.1216|16068811420|0.0501|-0.0035|-0.0412|-0.0105
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-07-18|15/06/2018|4.37|3.7|2860000000|2820000000|304.95999145508|1|304.96|341.45|0.1197|15409403613|0.1811|0.0142|0.0455|0.0325
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-04-19|15/03/2018|4.18|3.42|2770000000|2710000000|284.69000244141|1|284.69|288.4|0.013|14385176007|0.2222|0.0221|0.4218|0.0532
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-01-24|15/12/2017|2.94|2.20|2630000000|2568000000|229.44999694824|1|229.45|286.44|0.2484|11593939241|0.3364|0.0241|0.0138|-0.0038
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-10-17|15/09/2017|2.9|2.56|2640000000|2646000000|182.36000061035|1|182.36|208.81|0.145|9214516432|0.1328|-0.0023|0.0584|0.0076
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-07-19|15/06/2017|2.74|2.65|2620000000|2625000000|174.47999572754|1|174.48|165.96|-0.0488|8816345592|0.034|-0.0019|-0.0486|0.0315
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-04-18|15/03/2017|2.88|2.99|2540000000|2564000000|222.9700012207|1|222.97|195.35|-0.1239|11266509833|-0.0368|-0.0094|0.1755|0.0283
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-01-25|15/12/2016|2.45|2.36|2470000000|2456000000|249.08999633789|1|249.09|256.34|0.0291|12586333936|0.0381|0.0057|-0.1993|-0.05
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-10-18|15/09/2016|3.06|2.99|2600000000|2595000000|214.58000183105|1|214.58|205|-0.0446|10842569347|0.0234|0.0019|0.0588|0.0156
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-07-19|15/06/2016|2.89|3.16|2560000000|2581000000|228.85000610352|1|228.85|217.05|-0.0516|11563622146|-0.0854|-0.0081|-0.0912|0.0199
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-04-18|15/03/2016|3.18|2.86|2510000000|2493000000|235.05000305176|1|235.05|230.26|-0.0204|11876903422|0.1119|0.0068|0.2771|0.0121
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-01-26|15/12/2015|2.49|2.24|2480000000|2467000000|185.5299987793|1|185.53|185.12|-0.0022|9374694103|0.1116|0.0053|-0.1782|-0.0198
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-10-16|15/09/2015|3.03|3.06|2530000000|2555000000|221.63000488281|1|221.63|201.96|-0.0888|11198800805|-0.0098|-0.0098|-0.0846|-0.4899
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-07-17|15/06/2015|3.31|3.05|4960000000|2517000000|232.36000061035|1|232.36|235.1|0.0118|11740979582|0.0852|0.9706|0.0677|1.0328
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-04-16|15/03/2015|3.10|3.11|2440000000|2458000000|241.83000183105|1|241.83|239.33|-0.0103|12219491764|-0.0032|-0.0073|0.1071|-0.0279
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-01-26|15/12/2014|2.8|2.83|2510000000|2505000000|245.99000549316|1|245.99|231.68|-0.0582|12429693683|-0.0106|0.002|-0.1515|-0.0195
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-10-16|15/09/2014|3.3|3.29|2560000000|2571000000|239.16000366211|1|239.16|231.9|-0.0304|12084578724|0.003|-0.0043|0.068|-0.4765
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-07-17|15/06/2014|3.09|3.09|4890000000|2544000000|244.88000488281|1|244.88|242.85|-0.0083|12373606170|0|0.9222|0.0065|0.0631
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-04-16|15/03/2014|3.07|2.96||2393000000|250.77000427246|1|250.77|252.15|0.0055|12671223498|0.0372||0.1853|0.0084
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-01-24|15/12/2013|2.59|2.62||2373000000|256.66000366211|1|256.66|238.93|-0.0691|12968840827|-0.0115||-0.122|-0.0182
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2013-10-16|15/09/2013|2.95|3.03||2417000000|255.41999816895|1|255.42|261.9|0.0254|12906184263|-0.0264||0.0236|0.0088
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2013-07-24|15/06/2013|0.41|2.96||2396000000|257.73001098633|1|257.73|255.46|-0.0088|13022907508||||
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2023-05-10|15/03/2023||-0.6951||1130000000|107.66999816895|1|107.67|||12103395850|||-0.4059|0.1846
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2023-02-08|15/12/2022|-1.23|-1.17|1000000000|953920000|103.54000091553|1|103.54|108.59|0.0488|11639134752|0.0513|0.0483|0.025|0.124
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2022-11-09|15/09/2022|-1.2|-1.13|889700000|875160000|70.419998168945|1|70.42|72|0.0224|7916050229|0.0619|0.0166|0.4634|-0.021
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2022-08-09|15/06/2022|-0.82|-1.11|908830000|980850000|65.889999389648|1|65.89|65.35|-0.0082|7406824173|-0.2613|-0.0734|-0.3223|-0.0467
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2022-05-10|15/03/2022|-1.21|-1.17|953330000|986350000|61.330001831055|1|61.33|58.85|-0.0404|6894225897|0.0342|-0.0335|-0.1168|-0.0921
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2022-02-15|15/12/2021|-1.37|-1.23|1050000000|994080000|92.059997558594|1|92.06|94.23|0.0236|10348645039|0.1138|0.0563|0.1048|0.0557
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2021-11-09|15/09/2021|-1.24|-1.31|994640000|978320000|94.849998474121|1|94.85|92.02|-0.0298|10662274519|-0.0534|0.0167|0.1071|0.0046
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2021-08-04|15/06/2021|-1.12|-1.55|990110000|915680000|95.080001831055|1|95.08|98.68|0.0379|10688129648|-0.2774|0.0813|-0.5353|0.3642
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2021-05-10|15/03/2021|-2.41|-2.02|725780000|758020000|126.29000091553|1|126.29|125|-0.0102|14196506910|0.1931|-0.0425|-0.0163|0.058
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2021-02-04|15/12/2020|-2.45|-2.4|686000000|678390000|108.41999816895|1|108.42|116.99|0.079|12187704823|0.0208|0.0112|-0.652|0.8518
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2020-11-05|15/09/2020|-7.04|-3.46|370450000|434490000|76.120002746582|1|76.12|80.07|0.0519|8556798932|1.0347|-0.1474|0.1466|3.3226
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2020-08-04|15/06/2020|-6.14|-4.94|85700000|215470000|73.050003051758|1|73.05|71.28|-0.0242|8211694240|0.2429|-0.6023|0.7345|-0.9101
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2020-05-06|15/03/2020|-3.54|-1.2|953720000|1020000000|79.669998168945|1|79.67|79.6|-0.0009|8955860886|1.95|-0.065|4.7097|-0.422
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2020-02-06|15/12/2019|-0.62|0.92|1650000000|1710000000|132.2799987793|1|132.28|126.91|-0.0406|14869854328|-1.6739|-0.0351|-4.6471|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2019-11-06|15/09/2019|0.17|0.85|1650000000|1670000000|126.59999847412|1|126.6|125.49|-0.0088|14231354344|-0.8|-0.012|-0.8819|-0.006
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2019-08-06|15/06/2019|1.44|1.32|1660000000|1600000000|111.09999847412|1|111.1|109.9|-0.0108|12488968918|0.0909|0.0375|-0.1056|0.0061
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2019-05-09|15/03/2019|1.61|1.59|1650000000|1670000000|135.96000671387|1|135.96|129.89|-0.0446|15283531244|0.0126|-0.012|0.5189|-0.0237
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2019-01-30|15/12/2018|1.06|1.33|1690000000|1610000000|116.68000030518|1|116.68|123.01|0.0543|13116227877|-0.203|0.0497|-0.369|-0.0117
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2018-11-07|15/09/2018|1.68|1.68|1710000000|1670000000|109.69000244141|1|109.69|99.02|-0.0973|12330468496|0|0.024|0.098|0.0621
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2018-08-01|15/06/2018|1.53|1.97|1610000000|1710000000|166.7799987793|1|166.78|149.54|-0.1034|18748067052|-0.2234|-0.0585|-0.3348|-0.064
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2018-04-24|15/03/2018|2.3|1.98|1720000000|1750000000|193.24000549316|1|193.24|182.89|-0.0536|21722488348|0.1616|-0.0171|0.6429|0.0178
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2018-01-25|15/12/2017|1.40|1.37|1690000000|1567000000|200.58000183105|1|200.58|180.29|-0.1012|22547591744|0.0219|0.0785|-0.0789|0.0497
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2017-10-26|15/09/2017|1.52|1.44|1610000000|1564000000|143.50999450684|1|143.51|143.15|-0.0025|16132240193|0.0556|0.0294|0.2881|0.0523
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2017-07-27|15/06/2017|1.18|1.16|1530000000|1453000000|132|1|132|128.6|-0.0258|14838379116|0.0172|0.053|-0.0484|0.0775
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2017-04-25|15/03/2017|1.24|1.01|1420000000|1382000000|115.56999969482|1|115.57|125.19|0.0832|12991450530|0.2277|0.0275|1.48|0.0923
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2017-01-26|15/12/2016|0.5|0.85|1300000000|1262000000|96.419998168945|1|96.42|103.08|0.0691|10838761267|-0.4118|0.0301|-0.3333|0.1712
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2016-11-03|15/09/2016|0.75|0.78|1110000000|1120000000|96.519996643066|1|96.52|88.04|-0.0879|10850002291|-0.0385|-0.0089|0|0.0472
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2016-07-28|15/06/2016|0.75|0.91|1060000000|1022000000|102.23999786377|1|102.24|97.95|-0.042|11492998857|-0.1758|0.0372|-0.2991|0.0624
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2016-05-03|15/03/2016|1.07|0.83|997700000|998490000|94.279998779297|1|94.28|91.23|-0.0324|10598199734|0.2892|-0.0008|0|0.0536
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2016-02-09|15/12/2015|1.07|0.76|946900000|948370000|58.799999237061|1|58.8|58.14|-0.0112|6609823339|0.4079|-0.0016|0.2442|-0.0496
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2015-10-15|15/09/2015|0.86|0.86|996300000|1026000000|72.370002746582|1|72.37|72.9|0.0073|8135254071|0|-0.0289|0.1622|-0.042
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2015-07-30|15/06/2015|0.74|0.96|1040000000|1066000000|96.029998779297|1|96.03|103.23|0.075|10794920670|-0.2292|-0.0244|0|-0.0459
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2015-04-28|15/03/2015|0.74|1.31|1090000000|1160000000|128.83000183105|1|128.83|108.77|-0.1557|14482033399|-0.4351|-0.0603|0.0571|-0.0439
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2015-02-03|15/12/2014|0.70|1.43|1140000000|1211000000|149.74000549316|1|149.74|146.11|-0.0242|16832567957|-0.5105|-0.0586|-0.641|-0.1679
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2014-10-28|15/09/2014|1.95|1.84|1370000000|1366000000|182.63999938965|1|182.64|184.89|0.0123|20530920854|0.0598|0.0029|-0.0758|-0.0284
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2014-07-28|15/06/2014|2.11|1.95|1410000000|1429000000|203.33000183105|1|203.33|216.19|0.0632|22856724643|0.0821|-0.0133|-0.0905|-0.0416
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2014-05-01|15/03/2014|2.32|2.07||1491000000|202.75|1|202.75|220.44|0.0873|22791525498|0.1208||0.022|0.039
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2014-01-30|15/12/2013|2.27|1.73||1435000000|192.78999328613|1|192.79|216.2|0.1214|21671901592|0.3121||0.2337|0.0521
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2013-10-24|15/09/2013|1.84|1.66||1364000000|162.53999328613|1|162.54|164.22|0.0103|18271439711|0.1084|||
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2023-04-20|15/03/2023||0.1664||1760000000|16.229999542236|1|16.23|||2528325559|||-0.68|-0.0638
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2023-01-26|15/12/2022|0.89|0.52|1940000000|1880000000|17.409999847412|1|17.41|16.82|-0.0339|2712147186|0.7115|0.0319|3.6842|0.1086
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-10-25|15/09/2022|0.19|0.4045|1750000000|1770000000|15.890000343323|1|15.89|14.47|-0.0894|2475360143|-0.5303|-0.0113|0.4615|0
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-07-26|15/06/2022|0.13|0.082|1750000000|1750000000|15.590000152588|1|15.59|16.73|0.0731|2428625814|0.5854|0|-2.0833|0.0479
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-04-21|15/03/2022|-0.12|0.1281|1670000000|1640000000|19.860000610352|1|19.86|17.12|-0.138|3093810755|-1.9368|0.0183|-1.3529|-0.0618
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-01-25|15/12/2021|0.34|0.3011|1780000000|1820000000|20.969999313354|1|20.97|20.12|-0.0405|3266727463|0.1292|-0.022|-0.2917|0.0114
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-10-26|15/09/2021|0.48|0.4313|1760000000|1810000000|20.569999694824|1|20.57|17.79|-0.1351|3204415122|0.1129|-0.0276|0.0213|-0.0168
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-07-27|15/06/2021|0.47|0.3697|1790000000|1770000000|23.620000839233|1|23.62|24.38|0.0322|3679547351|0.2713|0.0113|1.1364|0.0468
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-04-20|15/03/2021|0.22|0.2883|1710000000|1590000000|25.319999694824|1|25.32|24.32|-0.0395|3944374872|-0.2369|0.0755|-0.6207|-0.114
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-01-26|15/12/2020|0.58|0.628|1930000000|1900000000|20.75|1|20.75|20.87|0.0058|3232455750|-0.0764|0.0158|0.2083|0.0904
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-10-27|15/09/2020|0.48|0.2595|1770000000|1580000000|18.920000076294|1|18.92|17.23|-0.0893|2947376532|0.8497|0.1203|2.2|0.2041
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-07-28|15/06/2020|0.15|-0.07|1470000000|1480000000|15.819999694824|1|15.82|15.86|0.0025|2464455372|-3.1429|-0.0068|-0.2857|-0.2097
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-04-28|15/03/2020|0.21|0.29|1860000000|1780000000|17.819999694824|1|17.82|19.29|0.0825|2776017372|-0.2759|0.0449|-0.8421|-0.2377
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-01-28|15/12/2019|1.33|1.11|2440000000|2410000000|35.049999237061|1|35.05|36.73|0.0479|5460123931|0.1982|0.0124|0.2315|0.1091
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-10-29|15/09/2019|1.08|0.87|2200000000|2190000000|30.790000915527|1|30.79|34.12|0.1082|4796497133|0.2414|0.0046|0.0909|-0.0393
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-07-30|15/06/2019|0.99|0.88|2290000000|2320000000|33.939998626709|1|33.94|32.1|-0.0542|5287206926|0.125|-0.0129|0.0879|0.0362
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-04-25|15/03/2019|0.91|0.8|2210000000|2270000000|33.689998626709|1|33.69|32.31|-0.041|5248261676|0.1375|-0.0264|-0.2018|-0.1265
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-01-29|15/12/2018|1.14|1.04|2530000000|2560000000|24.299999237061|1|24.3|28.16|0.1588|3785478181|0.0962|-0.0117|0.3412|0.0766
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-10-23|15/09/2018|0.85|0.78|2350000000|2420000000|26.39999961853|1|26.4|27.37|0.0367|4112618341|0.0897|-0.0289|0.0625|-0.0637
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-07-26|15/06/2018|0.8|0.83|2510000000|2490000000|24.770000457764|1|24.77|25.59|0.0331|3858695441|-0.0361|0.008|0.1765|0.0287
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-05-03|15/03/2018|0.68|0.72|2440000000|2390000000|29.379999160767|1|29.38|28.38|-0.034|4576845649|-0.0556|0.0209|-0.3462|-0.1127
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-01-31|15/12/2017|1.04|0.96|2750000000|2645000000|32.680000305176|1|32.68|32.75|0.0021|5090923128|0.0833|0.0397|0.1685|0.1
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-10-26|15/09/2017|0.89|0.83|2500000000|2481000000|33.099998474121|1|33.1|30.48|-0.0792|5156350862|0.0723|0.0077|0.023|-0.0272
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-08-01|15/06/2017|0.87|0.80|2570000000|2607000000|30.670000076294|1|30.67|32.55|0.0613|4777803282|0.0875|-0.0142|4.8|0.049
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-04-25|15/03/2017|0.15|0.64|2450000000|2454000000|7.0599999427795|4|7.06|7.1|0.0057|4399255404|-0.7656|-0.0016|-0.4|-0.1026
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-01-31|15/12/2016|0.25|1.01|2730000000|2762000000|6.9499998092653|4|6.95|7.07|0.0173|4330711681|-0.7525|-0.0116|-0.0741|-0.6604
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-10-28|15/09/2016|0.27|1.09|8040000000|4311000000|6.3024997711183|4|6.3025|6.435|0.021|3927238867|-0.7523|0.865|-0.1|0.8314
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-07-29|15/06/2016|0.3|0.98|4390000000|4389000000|6.527500152588|4|6.5275|6.6775|0.023|4067442005|-0.6939|0.0002|0.3636|0.0257
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-04-25|15/03/2016|0.22|0.92|4280000000|4240000000|7.357500076294|4|7.3575|6.4625|-0.1216|4584634878|-0.7609|0.0094|-0.3125|-0.0796
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-01-29|15/12/2015|0.32|1.13|4650000000|4728000000|6.079999923706|4|6.08|6.21|0.0214|3788593872|-0.7168|-0.0165|0|0.0739
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-10-26|15/09/2015|0.32|0.91|4330000000|4536000000|6.8099999427795|4|6.81|6.12|-0.1013|4243474404|-0.6484|-0.0454|0.4545|-0.0566
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-07-24|15/06/2015|0.22|0.89|4590000000|4642000000|7.119999885559|4|7.12|6.995|-0.0176|4436642809|-0.7528|-0.0112|0.0476|0.0268
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-04-24|15/03/2015|0.21|0.85|4470000000|4561000000|3.2850000858308|4|3.285|2.905|-0.1157|2046962393|-0.7529|-0.02|-0.3226|0.1064
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-01-30|15/12/2014|0.31|1.15|4040000000|5069000000|3.3900001049042|4|3.39|3.345|-0.0133|2112390425|-0.7304|-0.203|0.1481|-0.2109
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-10-22|15/09/2014|0.27|1.05|5120000000|5192000000|3.2999999523162|4|3.3|3.195|-0.0318|2056309170|-0.7429|-0.0139|0|-0.5067
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-07-25|15/06/2014|0.27|1.04|10380000000|5309000000|3.210000038147|4|3.21|3.275|0.0202|2000228064|-0.7404|0.9552|0|0.0301
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-04-22|15/03/2014|0.27|0.95||5154000000|2.8675000667573|4|2.8675|2.99|0.0427|1786808112|-0.7158||-0.069|-0.087
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-01-24|15/12/2013|0.29|1.15||5645000000|2.9400000572205|4|2.94|2.6525|-0.0978|1831984596|-0.7478||0.1154|0.0553
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2013-10-24|15/09/2013|0.26|1.00||5349000000|2.682499885559|4|2.6825|2.4275|-0.0951|1671530059|-0.74|||
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2023-05-02|15/03/2023||0.6222||1350000000|103.01999664307|1|103.02|||18569953971|||-0.2223|-0.0426
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2023-02-07|15/12/2022|0.92|0.8|1500000000|1410000000|104.05000305176|1|104.05|106.24|0.021|18755618621|0.15|0.0638|0.1646|0.0714
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-11-01|15/09/2022|0.79|0.66|1400000000|1340000000|102.43000030518|1|102.43|104.27|0.018|18463603698|0.197|0.0448|0.197|0.0294
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-08-02|15/06/2022|0.66|0.5376|1360000000|1320000000|91.199996948242|1|91.2|97.31|0.067|16439330234|0.2277|0.0303|0.4043|0.0709
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-05-04|15/03/2022|0.47|0.4113|1270000000|1240000000|82.370002746582|1|82.37|86.28|0.0475|14847672388|0.1427|0.0242|-0.254|-0.0379
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-02-03|15/12/2021|0.63|0.6135|1320000000|1310000000|104.18000030518|1|104.18|90.51|-0.1312|18779051383|0.0269|0.0076|0|0.0394
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-11-02|15/09/2021|0.63|0.5918|1270000000|1290000000|129.27000427246|1|129.27|125.62|-0.0282|23301670622|0.0645|-0.0155|-0.0455|-0.0593
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-08-03|15/06/2021|0.66|0.6256|1350000000|1310000000|125.63999938965|1|125.64|126.66|0.0081|22647341115|0.055|0.0305|0.1786|0.0714
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-05-04|15/03/2021|0.56|0.3751|1260000000|1170000000|111.59999847412|1|111.6|117.36|0.0516|20116549237|0.4929|0.0769|-0.3086|-0.0803
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-02-04|15/12/2020|0.81|0.6871|1370000000|1290000000|95.120002746582|1|95.12|98.19|0.0323|17145934093|0.1789|0.062|0.3065|0.123
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-10-29|15/09/2020|0.62|0.5057|1220000000|1160000000|87.349998474121|1|87.35|87.14|-0.0024|15745345602|0.226|0.0517|0.55|0.0517
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-07-30|15/06/2020|0.4|0.38|1160000000|1110000000|77.169998168945|1|77.17|72.98|-0.0543|13910341299|0.0526|0.045|0.7391|0.0357
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-05-05|15/03/2020|0.23|0.37|1120000000|1160000000|68.550003051758|1|68.55|63.06|-0.0801|12356537011|-0.3784|-0.0345|-0.7416|-0.1825
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-02-06|15/12/2019|0.89|0.89|1370000000|1380000000|87.610000610352|1|87.61|84.2|-0.0389|15792212500|0|-0.0072|0.0854|0.0538
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-10-31|15/09/2019|0.82|0.82|1300000000|1330000000|84.059997558594|1|84.06|79.12|-0.0588|15152303789|0|-0.0226|0.038|-0.037
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-08-01|15/06/2019|0.79|0.79|1350000000|1350000000|80.290000915527|1|80.29|77.53|-0.0344|14472739953|0|0|0.5192|0.0887
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-05-02|15/03/2019|0.52|0.57|1240000000|1250000000|83.290000915527|1|83.29|82.29|-0.012|15013507413|-0.0877|-0.008|-0.4091|-0.1079
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-01-31|15/12/2018|0.88|0.88|1390000000|1370000000|71.98999786377|1|71.99|70.15|-0.0256|12976616097|0|0.0146|0.1433|0.0775
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-10-30|15/09/2018|0.7697|0.77|1290000000|1300000000|65.699996948242|1|65.7|65.58|-0.0018|11842806824|-0.0004|-0.0077|0.0544|-0.0227
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-07-31|15/06/2018|0.73|0.71|1320000000|1280000000|70.029998779297|1|70.03|74.92|0.0698|12623314855|0.0282|0.0313|0.4314|0.082
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-05-01|15/03/2018|0.51|0.51|1220000000|1190000000|72.900001525879|1|72.9|68.88|-0.0551|13140649553|0|0.0252|-0.3289|-0.0469
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-02-01|15/12/2017|0.76|0.76|1280000000|1267000000|72.26000213623|1|72.26|75.66|0.0471|13025285938|0|0.0103|0.1692|0.0667
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-10-31|15/09/2017|0.65|0.64|1200000000|1180000000|64.639999389648|1|64.64|66.15|0.0234|11651736095|0.0156|0.0169|0.1017|0.0345
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-08-01|15/06/2017|0.59|0.57|1160000000|1168000000|56.729999542236|1|56.73|59.92|0.0562|10225912586|0.0351|-0.0068|0.5128|0.0841
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-05-02|15/03/2017|0.39|0.38|1070000000|1051000000|51.319999694824|1|51.32|49.96|-0.0265|9250728627|0.0263|0.0181|-0.4091|-0.0273
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-02-02|15/12/2016|0.66|0.65|1100000000|1128000000|49.150001525879|1|49.15|49.25|0.002|8859573828|0.0154|-0.0248|0.2222|0.2263
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-11-01|15/09/2016|0.54|0.53|897000000|912210000|48.330001831055|1|48.33|46.96|-0.0283|8711764111|0.0189|-0.0167|0.125|-0.0376
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-08-02|15/06/2016|0.48|0.47|932000000|927690000|47.810001373291|1|47.81|46.23|-0.033|8618031002|0.0213|0.0046|0.3714|0.1004
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-05-03|15/03/2016|0.35|0.34|847000000|832920000|42.25|1|42.25|41.25|-0.0237|7615808395|0.0294|0.0169|-0.4167|-0.1479
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-02-04|15/12/2015|0.6|0.60|994000000|996940000|35.669998168945|1|35.67|36.66|0.0278|6429724769|0|-0.0029|0.2245|0.102
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-10-29|15/09/2015|0.49|0.48|902000000|897770000|36.380001068115|1|36.38|36.41|0.0008|6557706924|0.0208|0.0047|0.1395|-0.0196
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-07-30|15/06/2015|0.43|0.43|920000000|923660000|35.229999542236|1|35.23|34.53|-0.0199|6350412456|0|-0.004|0.303|0.0992
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-04-30|15/03/2015|0.33|0.31|837000000|840200000|36.630001068115|1|36.63|37.14|0.0139|6602770879|0.0645|-0.0038|-0.4677|-0.1952
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-02-05|15/12/2014|0.62|0.60|1040000000|1027000000|34.889999389648|1|34.89|35.19|0.0086|6289125450|0.0333|0.0127|0|0.08
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-10-28|15/09/2014|0.62|0.52|963000000|982060000|35.020000457764|1|35.02|35.71|0.0197|6312558899|0.1923|-0.0194|0.2917|-0.0465
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-07-29|15/06/2014|0.48|0.44|1010000000|988160000|36.459999084473|1|36.46|36.43|-0.0008|6572127032|0.0909|0.0221|0.4118|0.1117
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-04-29|15/03/2014|0.34|0.32||888900000|35.360000610352|1|35.36|37.59|0.0631|6373845905|0.0625||-0.3929|-0.1026
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-02-04|15/12/2013|0.56|0.52||990480000|32.799999237061|1|32.8|35.52|0.0829|5912390758|0.0769||0.1429|0.0781
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2013-10-29|15/09/2013|0.49|0.35||918690000|28.930000305176|1|28.93|33.48|0.1573|5214800928|0.4||0.3611|-0.0509
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2013-07-30|15/06/2013|0.36|0.45||967910000|28.459999084473|1|28.46|24.93|-0.124|5130080472|-0.2|||
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2023-05-03|15/03/2023||1.13||1630000000|129.30999755859|1|129.31|||36425057265|||-0.1032|-0.151
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2023-02-08|15/12/2022|1.31|1.26|2020000000|1920000000|129.33999633789|1|129.34|131.16|0.0141|36433507557|0.0397|0.0521|0.2018|0.2317
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-11-02|15/09/2022|1.09|1.14|1640000000|1624000000|118.15000152588|1|118.15|119.5|0.0114|33281421798|-0.0439|0.0099|0.0381|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-08-03|15/06/2022|1.05|1.09|1640000000|1640000000|122.12999725342|1|122.13|120.02|-0.0173|34402538301|-0.0367|0|0|0.0581
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-05-04|15/03/2022|1.05|1.07|1550000000|1590000000|115.06999969482|1|115.07|115.62|0.0048|32413822655|-0.0187|-0.0252|0.0294|-0.1799
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-02-09|15/12/2021|1.02|1.09|1890000000|1880000000|124.9700012207|1|124.97|124.15|-0.0066|35202532958|-0.0642|0.0053|-0.1639|0.1739
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-10-28|15/09/2021|1.22|1.08|1610000000|1590000000|125.79000091553|1|125.79|124.94|-0.0068|35433516922|0.1296|0.0126|0.0517|0.0063
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-07-29|15/06/2021|1.16|0.9588|1600000000|1480000000|122.61000061035|1|122.61|131.39|0.0716|34537749422|0.2098|0.0811|0.0841|0.0738
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-04-28|15/03/2021|1.07|0.8684|1490000000|1450000000|116.41000366211|1|116.41|118.91|0.0215|32791285513|0.2322|0.0276|-0.0696|-0.1437
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-02-04|15/12/2020|1.15|1.01|1740000000|1720000000|104.73000335693|1|104.73|105.34|0.0058|29501171152|0.1386|0.0116|0.1386|0.2
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-10-29|15/09/2020|1.01|0.8043|1450000000|1420000000|95.059997558594|1|95.06|93.33|-0.0182|26777247854|0.2558|0.0211|0.2317|0.2083
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-07-30|15/06/2020|0.82|0.54|1200000000|1180000000|94.830001831055|1|94.83|91.05|-0.0399|26712460849|0.5185|0.0169|0.2813|-0.0476
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-04-29|15/03/2020|0.64|0.67|1260000000|1220000000|88.269996643066|1|88.27|86.43|-0.0208|24864586986|-0.0448|0.0328|-0.36|-0.2544
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-02-06|15/12/2019|1|1.13|1690000000|1660000000|106.7799987793|1|106.78|102.04|-0.0444|30078629988|-0.115|0.0181|0.25|0.2612
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-10-30|15/09/2019|0.8|0.96|1340000000|1340000000|109.7200012207|1|109.72|101.71|-0.073|30906793001|-0.1667|0|-0.1398|0.0229
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-08-01|15/06/2019|0.93|0.87|1310000000|1280000000|112.51999664307|1|112.52|117.35|0.0429|31695517737|0.069|0.0234|0.1341|0.048
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-05-01|15/03/2019|0.82|0.81|1250000000|1250000000|104.38999938965|1|104.39|101.74|-0.0254|29405396160|0.0123|0|1.05|-0.1987
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-02-07|15/12/2018|0.4|0.96|1560000000|1590000000|94.589996337891|1|94.59|94.49|-0.0011|26644854213|-0.5833|-0.0189|-0.6154|0.1223
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-10-31|15/09/2018|1.04|0.84|1390000000|1380000000|86.430000305176|1|86.43|87.99|0.018|24346282344|0.2381|0.0072|0.2683|0.0146
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-08-02|15/06/2018|0.82|0.74|1370000000|1340000000|79.470001220703|1|79.47|81.86|0.0301|22385735055|0.1081|0.0224|-0.0889|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-05-02|15/03/2018|0.9|0.68|1370000000|1080000000|86.639999389648|1|86.64|82.67|-0.0458|24405436538|0.3235|0.2685|-0.0625|-0.1329
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-02-08|15/12/2017|0.96|0.80|1580000000|1593000000|80.129997253418|1|80.13|79.31|-0.0102|22571647929|0.2|-0.0082|0.4118|0.0972
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-11-02|15/09/2017|0.68|0.67|1440000000|1390000000|74.309997558594|1|74.31|78.91|0.0619|20932224635|0.0149|0.036|0|-0.0069
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-08-03|15/06/2017|0.68|0.61|1450000000|1419000000|76.620002746582|1|76.62|75.03|-0.0208|21582925067|0.1148|0.0218|0.0462|0.0211
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-05-03|15/03/2017|0.65|0.60|1420000000|1352000000|66.339996337891|1|66.34|68.98|0.0398|18687171999|0.0833|0.0503|-0.1772|-0.7767
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-02-08|15/12/2016|0.79|0.74|6360000000|2089000000|66.48999786377|1|66.49|67.39|0.0135|18729425609|0.0676|2.0445|-0.2752|0.9157
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-10-05|15/09/2016|1.09|1.10|3320000000|3465000000|64.919998168945|1|64.92|62.87|-0.0316|18287175745|-0.0091|-0.0418|0.4533|0.103
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-07-13|15/06/2016|0.75|0.74|3010000000|3092000000|62|1|62|63.47|0.0237|17464647692|0.0135|-0.0265|-0.2105|0.1489
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-04-20|15/03/2016|0.95|0.83|2620000000|2655000000|59.060001373291|1|59.06|58.75|-0.0052|16636485753|0.1446|-0.0132|0.3971|-0.3367
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-02-03|15/12/2015|0.68|0.66|3950000000|4018000000|52|1|52|51.99|-0.0002|14647769032|0.0303|-0.0169|-0.32|0.1516
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-10-06|15/09/2015|1.00|1.07|3430000000|3675000000|59.720001220703|1|59.72|48.69|-0.1847|16822399701|-0.0654|-0.0667|0.4493|0.1029
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-07-14|15/06/2015|0.69|0.62|3110000000|3188000000|65.51000213623|1|65.51|63.91|-0.0244|18453372703|0.1129|-0.0245|-0.1375|0.187
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-04-21|15/03/2015|0.8|0.72|2620000000|2637000000|58.310001373291|1|58.31|60.43|0.0364|16425219853|0.1111|-0.0064|0.3115|-0.345
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-02-04|15/12/2014|0.61|0.66|4000000000|3970000000|52.930000305176|1|52.93|54.07|0.0215|14909738833|-0.0758|0.0076|-0.2989|0.194
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-10-07|15/09/2014|0.87|0.88|3350000000|3454000000|51.330001831055|1|51.33|50.87|-0.009|14459038678|-0.0114|-0.0301|0.1918|0.0469
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-07-16|15/06/2014|0.73|0.74|3200000000|3255000000|59.810001373291|1|59.81|55.37|-0.0742|16847751652|-0.0135|-0.0169|-0.1609|0.1658
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-04-22|15/03/2014|0.87|0.85||2792000000|54.659999847412|1|54.66|55.23|0.0104|15397058713|0.0235||0.0116|-0.3443
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-02-03|15/12/2013|0.86|0.80||4258000000|48.279998779297|1|48.28|51.82|0.0733|13599889827|0.075||0.0118|0.2055
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2013-10-08|15/09/2013|0.85|0.93||3532000000|51.360000610352|1|51.36|47.8|-0.0693|14467488970|-0.086|||
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2023-05-02|15/03/2023||1.64||1700000000|123.62000274658|1|123.62|||25941953275|||-0.1038|-0.0341
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2023-02-03|15/12/2022|1.88|1.83|1830000000|1760000000|127.41000366211|1|127.41|128.52|0.0087|26737294033|0.0273|0.0398|0.1899|0.0958
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-11-02|15/09/2022|1.58|1.56|1670000000|1640000000|111.83999633789|1|111.84|105.42|-0.0574|23469890753|0.0128|0.0183|-0.1319|-0.0618
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-08-02|15/06/2022|1.82|1.64|1780000000|1720000000|109.76000213623|1|109.76|115.61|0.0533|23033398994|0.1098|0.0349|0.1304|0.0723
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-05-03|15/03/2022|1.61|1.4|1660000000|1590000000|120.65000152588|1|120.65|126.32|0.047|25318691415|0.15|0.044|-0.1481|-0.1863
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-02-07|15/12/2021|1.89|1.92|2040000000|2070000000|119.16020965576|1|119.1602|116.2983|-0.024|25006055027|-0.0156|-0.0145|0.0442|0.0625
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-11-04|15/09/2021|1.81|1.76|1920000000|1940000000|144.29609680176|1|144.2961|137.4276|-0.0476|30280881070|0.0284|-0.0103|-0.0474|-0.0542
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-08-03|15/06/2021|1.9|1.86|2030000000|1970000000|158.13975524902|1|158.1398|143.8013|-0.0907|33186005909|0.0215|0.0305|0.1111|0.0973
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-05-04|15/03/2021|1.71|1.53|1850000000|1760000000|172.62368774414|1|172.6237|168.3649|-0.0247|36225493789|0.1176|0.0511|-0.1896|-0.1148
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-02-05|15/12/2020|2.11|2.06|2090000000|2080000000|155.9278717041|1|155.9279|155.0354|-0.0057|32721836857|0.0243|0.0048|0.1657|0.0829
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-11-06|15/09/2020|1.81|1.07|1930000000|1710000000|135.18664550781|1|135.1866|151.2907|0.1191|28369240926|0.6916|0.1287|35.2|0.5691
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-08-04|15/06/2020|0.05|-0.71|1230000000|921260000|131.66510009766|1|131.6651|129.6375|-0.0154|27630236198|-1.0704|0.3351|-0.9706|-0.309
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-05-11|15/03/2020|1.7|1.43|1780000000|1820000000|121.86000061035|1|121.86|113.59|-0.0679|25572612617|0.1888|-0.022|-0.2609|-0.1643
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-02-04|15/12/2019|2.3|2.27|2130000000|2110000000|148.50999450684|1|148.51|157.7|0.0619|31165177583|0.0132|0.0095|0.2994|0.127
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-11-05|15/09/2019|1.77|1.75|1890000000|1870000000|136.5299987793|1|136.53|143.22|0.049|28651146824|0.0114|0.0107|-0.0829|-0.0503
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-07-26|15/06/2019|1.93|1.91|1990000000|1980000000|123.91000366211|1|123.91|134.53|0.0857|26002810661|0.0105|0.0051|0.0321|0.0051
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-04-26|15/03/2019|1.87|1.86|1980000000|1960000000|124.7200012207|1|124.72|120.83|-0.0312|26172790586|0.0054|0.0102|-0.1422|-0.0435
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-02-01|15/12/2018|2.18|2.17|2070000000|2060000000|109.55999755859|1|109.56|118.08|0.0778|22991427555|0.0046|0.0049|0.3374|0.125
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-10-26|15/09/2018|1.63|1.6|1840000000|1830000000|122.15000152588|1|122.15|115.29|-0.0562|25633470003|0.0187|0.0055|-0.151|-0.0846
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-07-27|15/06/2018|1.92|1.88|2010000000|1990000000|117.11000061035|1|117.11|126.51|0.0803|24575813755|0.0213|0.0101|0.0052|-0.005
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-04-26|15/03/2018|1.91|1.89|2020000000|1980000000|110.58999633789|1|110.59|116.92|0.0572|23207575263|0.0106|0.0202|-0.0905|-0.0242
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-01-30|15/12/2017|2.1|2.10|2070000000|2029000000|127.38999938965|1|127.39|127.12|-0.0021|26733096089|0|0.0202|0.2209|0.1374
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-11-01|15/09/2017|1.72|1.74|1820000000|1830000000|121.62000274658|1|121.62|112.32|-0.0765|25522248491|-0.0115|-0.0055|-0.1731|-0.0667
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-07-27|15/06/2017|2.08|2.10|1950000000|1952000000|128.69999694824|1|128.7|123.78|-0.0382|27008002210|-0.0095|-0.001|-0.0235|-0.0102
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-04-27|15/03/2017|2.13|2.11|1970000000|1961000000|125.31999969482|1|125.32|119.65|-0.0452|26298701701|0.0095|0.0046|-0.0047|-0.0199
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-01-31|15/12/2016|2.14|2.11|2010000000|1983000000|115.38999938965|1|115.39|118.51|0.027|24214867385|0.0142|0.0136|0|0.0984
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-10-31|15/09/2016|2.14|1.79|1830000000|1840000000|122.55000305176|1|122.55|103.76|-0.1533|25717411280|0.1955|-0.0054|0.0594|-0.0518
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-07-28|15/06/2016|2.02|1.97|1930000000|1895000000|122.68000030518|1|122.68|131.14|0.069|25744691515|0.0254|0.0185|0.01|0.0158
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-04-28|15/03/2016|2|1.93|1900000000|1877000000|115.88999938965|1|115.89|115.77|-0.001|24319793581|0.0363|0.0123|-0.0431|-0.0155
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-01-28|15/12/2015|2.09|2.04|1930000000|1955000000|101.63999938965|1|101.64|99.26|-0.0234|21329396995|0.0245|-0.0128|0|0.0966
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-10-29|15/09/2015|2.09|1.56|1760000000|1762000000|97.870002746582|1|97.87|104.57|0.0685|20538254181|0.3397|-0.0011|0.3145|-0.2348
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-07-30|15/06/2015|1.59|1.55|2300000000|1185000000|107|1|107|104.07|-0.0274|22454205944|0.0258|0.9409|0.0063|1.0354
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-04-30|15/03/2015|1.58|1.51|1130000000|1147000000|115.33999633789|1|115.34|110.43|-0.0426|24204374125|0.0464|-0.0148|-0.076|-0.0738
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-01-29|15/12/2014|1.71|1.70|1220000000|1245000000|114.5|1|114.5|112.1|-0.021|24028098884|0.0059|-0.0201|0.2667|0.0991
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-10-23|15/09/2014|1.35|1.30|1110000000|1100000000|100.19999694824|1|100.2|105.29|0.0508|21027209038|0.0385|0.0091|-0.094|-0.0593
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-07-24|15/06/2014|1.49|1.49|1180000000|1205000000|103.16000366211|1|103.16|100.81|-0.0228|21648373527|0|-0.0207|-0.0067|0.0221
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-04-24|15/03/2014|1.50|1.47||1179000000|91.449996948242|1|91.45|100.54|0.0994|19191000608|0.0204||-0.0964|-0.0368
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-01-30|15/12/2013|1.66|1.62||1224000000|93.220001220703|1|93.22|93.97|0.008|19562440238|0.0247||0.328|0.1525
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2013-10-24|15/09/2013|1.25|1.24||1062000000|89.900001525879|1|89.9|86.91|-0.0333|18865730361|0.0081|||
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2023-04-19|15/03/2023||1.6||854650000|49.319999694824|1|49.32|||7332108435|||-0.0303|-0.0129
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2023-01-23|15/12/2022|1.84|1.65|873000000|865830000|51.479999542236|1|51.48|51.77|0.0056|7653222652|0.1152|0.0083|0.3143|0.0543
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-10-24|15/09/2022|1.4|1.56|828000000|829540000|47.819999694824|1|47.82|51.51|0.0772|7109112435|-0.1026|-0.0019|0.0853|0.0824
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-07-26|15/06/2022|1.29|1.35|765000000|740910000|54.090000152588|1|54.09|53.55|-0.01|8041235783|-0.0444|0.0325|0.0157|0.1152
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-04-25|15/03/2022|1.27|1.15|686000000|700970000|60.740001678467|1|60.74|55.83|-0.0808|9029851610|0.1043|-0.0214|-0.0522|-0.0767
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-01-24|15/12/2021|1.34|1.31|743000000|712160000|61.75|1|61.75|66.48|0.0766|9180002000|0.0229|0.0433|-0.0759|0.0524
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-10-18|15/09/2021|1.45|1.35|706000000|709170000|62.139999389648|1|62.14|63.25|0.0179|9237980869|0.0741|-0.0045|-0.3029|-0.0711
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-07-19|15/06/2021|2.08|1.29|760000000|706030000|49.599998474121|1|49.6|50.2|0.0121|7373734173|0.6124|0.0764|0.0947|0.0644
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-04-19|15/03/2021|1.9|1.18|714000000|703550000|56.119998931885|1|56.12|52.35|-0.0672|8343023521|0.6102|0.0149|0.1446|-0.0028
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-01-19|15/12/2020|1.66|1.02|716000000|698880000|49.139999389648|1|49.14|48.3|-0.0171|7305348869|0.6275|0.0245|0.6436|0.0056
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-10-19|15/09/2020|1.01|0.8788|712000000|710810000|31.139999389648|1|31.14|30.52|-0.0199|4629396869|0.1493|0.0017|1.9706|0.0379
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-07-20|15/06/2020|0.34|0.35|686000000|689770000|32.560001373291|1|32.56|33.74|0.0362|4840500044|-0.0286|-0.0055|7.5|-0.0044
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-04-20|15/03/2020|0.04|0.56|689000000|692450000|29.079999923706|1|29.08|28.65|-0.0148|4323149109|-0.9286|-0.005|-0.9588|-0.0309
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-01-21|15/12/2019|0.97|1.04|711000000|712030000|50.740001678467|1|50.74|47.84|-0.0572|7543211610|-0.0673|-0.0014|-0.1709|-0.0101
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-10-21|15/09/2019|1.17|1.08|718230000|717440000|44.720001220703|1|44.72|48.08|0.0751|6648254261|0.0833|0.0011|0.1818|0.0144
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-07-22|15/06/2019|0.99|1.1|708000000|708180000|46.099998474121|1|46.1|42.83|-0.0709|6853410173|-0.1|-0.0003|-0.0481|-0.007
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-04-22|15/03/2019|1.04|1.05|713000000|711500000|47.299999237061|1|47.3|48.84|0.0326|7031807087|-0.0095|0.0021|-0.037|-0.0097
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-01-22|15/12/2018|1.08|1.05|720000000|719390000|47.049999237061|1|47.05|48.11|0.0225|6994641087|0.0286|0.0008|0.0385|0.0198
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-10-22|15/09/2018|1.04|0.97|706000000|706330000|46.970001220703|1|46.97|47.18|0.0045|6982748261|0.0722|-0.0005|0.1685|0.0232
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-07-23|15/06/2018|0.89|0.92|690000000|688400000|53.009998321533|1|53.01|52.25|-0.0143|7880678390|-0.0326|0.0023|-0.1835|0.0073
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-04-23|15/03/2018|1.09|0.82|685000000|682880000|53.799999237061|1|53.8|55.09|0.024|7998123087|0.3293|0.0031|1.0185|0.0301
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-01-22|15/12/2017|0.54|0.73|665000000|668270000|53.729999542236|1|53.73|54.17|0.0082|7987716652|-0.2603|-0.0049|-0.25|0.0015
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-10-23|15/09/2017|0.72|0.73|664000000|666490000|46.759998321533|1|46.76|46.35|-0.0088|6951528390|-0.0137|-0.0037|-0.0137|0.0061
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-07-25|15/06/2017|0.73|0.62|660000000|644070000|44.319999694824|1|44.32|45.67|0.0305|6588788435|0.1774|0.0247|0.1967|0.0628
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-04-24|15/03/2017|0.61|0.54|621000000|621270000|40.849998474121|1|40.85|40.49|-0.0088|6072924173|0.1296|-0.0004|0.0167|0.0137
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-01-23|15/12/2016|0.6|0.52|612600000|612980000|42.459999084473|1|42.46|42.56|0.0024|6312273304|0.1538|-0.0006|0.0526|-0.0024
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-10-24|15/09/2016|0.57|0.50|614070000|603240000|32.340000152588|1|32.34|32.08|-0.008|4807793783|0.14|0.018|0.2955|0.0022
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-07-26|15/06/2016|0.44|0.41|612700000|587950000|26.299999237061|1|26.3|27.98|0.0639|3909863087|0.0732|0.0421|0.1579|0.0355
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-04-25|15/03/2016|0.38|0.39|591700000|576490000|27.280000686646|1|27.28|27.45|0.0062|4055554022|-0.0256|0.0264|0|-0.0099
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-01-25|15/12/2015|0.38|0.41|597600000|566900000|21.510000228882|1|21.51|21.25|-0.0121|3197762674|-0.0732|0.0542|-0.1163|0.0181
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-10-19|15/09/2015|0.43|0.42|587000000|567160000|28.14999961853|1|28.15|28.36|0.0075|4184891543|0.0238|0.035|0.0488|0.2881
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-07-20|15/06/2015|0.41|0.38|455700000|532690000|30.430000305176|1|30.43|31.49|0.0348|4523845565|0.0789|-0.1445|0|-0.2009
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-04-20|15/03/2015|0.41|0.36|570300000|552110000|27.389999389648|1|27.39|27.21|-0.0066|4071906869|0.1389|0.0329|0.1081|-0.0357
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-01-26|15/12/2014|0.37|0.49|591400000|421700000|24.809999465942|1|24.81|24.71|-0.004|3688353761|-0.2449|0.4024|0.1395|0.0262
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-10-20|15/09/2014||0.43|576300000|543450000|26.329999923706|1|26.33|27.2|0.033|3914323109||0.0604|-0.0444|-0.0199
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-07-21|15/06/2014|0.56|0.45|588000000|544990000|28.780000686646|1|28.78|29.15|0.0129|4278550022|0.2444|0.0789|0.3659|0.0031
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-04-21|15/03/2014|0.41|0.42||543280000|30.219999313354|1|30.22|29.62|-0.0199|4492625978|-0.0238||-0.0889|-0.0032
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-01-27|15/12/2013|0.45|0.43||545000000|30.229999542236|1|30.23|29.76|-0.0155|4494112652|0.0465||2|-0.0274
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2013-10-21|15/09/2013|0.15|0.42||560330000|29.909999847412|1|29.91|27.87|-0.0682|4446540217|-0.6429|||
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2023-05-04|15/03/2023||1.31||2050000000|166.42999267578|1|166.43|||77121447750|||0.1391|0.025
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2023-02-14|15/12/2022|1.15|1.15|2000000000|2000000000|163.13999938965|1|163.14|175.02|0.0728|75596908565|0|0|-0.0496|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-11-03|15/09/2022|1.21|1.24|2000000000|2083000000|147.36000061035|1|147.36|133.67|-0.0929|68284666753|-0.0242|-0.0398|0.0083|-0.0244
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-08-04|15/06/2022|1.2|1.21|2050000000|2030000000|180.16000366211|1|180.16|174.61|-0.0308|83483752452|-0.0083|0.0099|-0.0909|0.0302
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-05-05|15/03/2022|1.32|1.23|1990000000|1980000000|176.86000061035|1|176.86|169.21|-0.0433|81954574875|0.0732|0.0051|0.32|0.0102
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-02-15|15/12/2021|1|0.9629|1970000000|1930000000|196.42999267578|1|196.43|195.09|-0.0068|91023049230|0.0385|0.0207|-0.2|-0.0101
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-11-04|15/09/2021|1.25|1.11|1990000000|1930000000|211.13000488281|1|211.13|216.73|0.0265|97834839612|0.1261|0.0311|0.0504|0.0205
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-08-05|15/06/2021|1.19|1.09|1950000000|1830000000|204.78999328613|1|204.79|201.88|-0.0142|94896962459|0.0917|0.0656|-0.0556|0.0428
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-05-06|15/03/2021|1.26|1.04|1870000000|1720000000|173.86000061035|1|173.86|171.55|-0.0133|80564414727|0.2115|0.0872|0.3846|0.0331
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-02-16|15/12/2020|0.91|0.8635|1810000000|1740000000|166.71000671387|1|166.71|168.9|0.0131|77251202535|0.0539|0.0402|-0.1727|0.0112
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-11-05|15/09/2020|1.1|0.9112|1790000000|1630000000|174.35000610352|1|174.35|169.25|-0.0293|80791476763|0.2072|0.0982|0.236|0.1548
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-08-06|15/06/2020|0.89|0.64|1550000000|1350000000|157.7200012207|1|157.72|158.88|0.0074|73085353413|0.3906|0.1481|-0.0632|0.0131
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-05-06|15/03/2020|0.95|0.86|1530000000|1500000000|131.30000305176|1|131.3|124.24|-0.0538|60842677225|0.1047|0.02|0.0326|-0.0838
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-02-13|15/12/2019|0.92|0.88|1670000000|1640000000|142.97999572754|1|142.98|144.17|0.0083|66255030674|0.0455|0.0183|-0.0213|0.057
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-11-07|15/09/2019|0.94|0.88|1580000000|1580000000|121.4700012207|1|121.47|117.86|-0.0297|56287584958|0.0682|0|0.0444|0.0194
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-08-06|15/06/2019|0.9|0.82|1550000000|1520000000|112.56999969482|1|112.57|120.89|0.0739|52163442479|0.0976|0.0197|0.0227|0.0616
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-05-02|15/03/2019|0.88|0.79|1460000000|1460000000|101.79000091553|1|101.79|103.75|0.0193|47168134246|0.1139|0|0.1139|-0.0641
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-02-14|15/12/2018|0.79|0.77|1560000000|1530000000|88.25|1|88.25|95.37|0.0807|40893877687|0.026|0.0196|-0.0482|0.0541
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-11-01|15/09/2018|0.83|0.77|1480000000|1450000000|90.150001525879|1|90.15|92.77|0.0291|41774313154|0.0779|0.0207|0.0779|0.0423
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-08-02|15/06/2018|0.77|0.7|1420000000|1390000000|86.019996643066|1|86.02|91.63|0.0652|39860523755|0.1|0.0216|0.0267|0.0365
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-05-02|15/03/2018|0.75|0.69|1370000000|1350000000|83.400001525879|1|83.4|80.38|-0.0362|38646452821|0.087|0.0148|0.087|-0.0616
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-02-15|15/12/2017|0.69|0.66|1460000000|1400000000|74.459999084473|1|74.46|79.73|0.0708|34503774449|0.0455|0.0429|0.0615|0.0815
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-11-02|15/09/2017|0.65|0.62|1350000000|1323000000|64.51000213623|1|64.51|68.69|0.0648|29893078039|0.0484|0.0204|0.2264|0.063
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-08-08|15/06/2017|0.53|0.53|1270000000|1266000000|61.830001831055|1|61.83|60.81|-0.0165|28651201499|0|0.0032|0|0.0325
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-05-04|15/03/2017|0.53|0.48|1230000000|1192000000|55.590000152588|1|55.59|59.47|0.0698|25759667613|0.1042|0.0319|0.1277|-0.0391
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-02-16|15/12/2016|0.47|0.45|1280000000|1272000000|55.150001525879|1|55.15|52.51|-0.0479|25555778094|0.0444|0.0063|-0.0962|0.0323
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-11-02|15/09/2016|0.52|0.46|1240000000|1224000000|47.25|1|47.25|48.95|0.036|21895022331|0.1304|0.0131|0.0612|0.0248
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-08-03|15/06/2016|0.49|0.44|1210000000|1171000000|49.720001220703|1|49.72|51.41|0.034|23039588085|0.1136|0.0333|0.0208|0.0431
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-05-04|15/03/2016|0.48|0.41|1160000000|1102000000|48.150001525879|1|48.15|48.24|0.0019|22312071082|0.1707|0.0526|0.1163|-0.0866
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-02-16|15/12/2015|0.43|0.39|1270000000|1245000000|40.430000305176|1|40.43|41.8|0.0339|18734725069|0.1026|0.0201|-0.14|0.0496
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-11-03|15/09/2015|0.5|0.40|1210000000|1180000000|44.240001678467|1|44.24|46.55|0.0522|20500229094|0.25|0.0254|0|0.0254
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-08-04|15/06/2015|0.50|0.38|1180000000|1123000000|48.479999542236|1|48.48|48.61|0.0027|22464987780|0.3158|0.0508|0.1628|0.0727
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-05-05|15/03/2015|0.43|0.37|1100000000|1110000000|45.400001525879|1|45.4|45.29|-0.0024|21037757613|0.1622|-0.009|0.075|-0.1667
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-02-11|15/12/2014|0.4|0.36|1320000000|1273000000|43.909999847412|1|43.91|45.79|0.0428|20347310629|0.1111|0.0369|-0.0244|0.0909
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-11-04|15/09/2014|0.41|0.37|1210000000|1159000000|37.720001220703|1|37.72|39.27|0.0411|17478947493|0.1081|0.044|0|0.0431
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-08-05|15/06/2014|0.41|0.38|1160000000|1157000000|33.240001678467|1|33.24|32.3|-0.0283|15402975218|0.0789|0.0026|0.0789|0.0275
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-05-06|15/03/2014|0.38|0.37||1126000000|30.530000686646|1|30.53|30.65|0.0039|14147196758|0.027||0.1176|0.0593
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2013-11-05|15/09/2013|0.34|0.34||1063000000|31.930000305176|1|31.93|31.27|-0.0207|14795937983|0|||
00500|R1000GROWTH|NOW|USD|Technology|41239|2023-04-26|15/03/2023||2.04||2080000000|439.83999633789|1|439.84|||89287519257|||0.0099|0.0722
00500|R1000GROWTH|NOW|USD|Technology|41239|2023-01-25|15/12/2022|2.28|2.02|1940000000|1940000000|443.41000366211|1|443.41|463.07|0.0443|90012230743|0.1287|0|0.1633|0.0601
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-10-26|15/09/2022|1.96|1.84|1830000000|1850000000|376.66000366211|1|376.66|415.67|0.1036|76461980743|0.0652|-0.0108|0.2099|0.0457
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-07-27|15/06/2022|1.62|1.57|1750000000|1760000000|422.82000732422|1|422.82|436.5|0.0324|85832461487|0.0318|-0.0057|-0.0636|0.0174
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-04-27|15/03/2022|1.73|1.7|1720000000|1700000000|456|1|456|504.02|0.1053|92568000000|0.0176|0.0118|0.1849|0.0683
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-01-26|15/12/2021|1.46|1.43|1610000000|1600000000|495.07998657227|1|495.08|528.69|0.0679|100501237274|0.021|0.0063|-0.0581|0.0662
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-10-27|15/09/2021|1.55|1.39|1510000000|1480000000|676.71002197266|1|676.71|687.7|0.0162|137372134460|0.1151|0.0203|0.0915|0.0709
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-07-28|15/06/2021|1.42|1.21|1410000000|1360000000|582.28997802734|1|582.29|586.43|0.0071|118204865540|0.1736|0.0368|-0.0658|0.0368
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-04-28|15/03/2021|1.52|1.35|1360000000|1340000000|562.63000488281|1|562.63|505|-0.1024|114213890991|0.1259|0.0149|0.2991|0.088
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-01-27|15/12/2020|1.17|1.06|1250000000|1220000000|532.46002197266|1|532.46|554.24|0.0409|108089384460|0.1038|0.0246|-0.0331|0.087
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-10-28|15/09/2020|1.21|1.03|1150000000|1110000000|499.80999755859|1|499.81|510.59|0.0216|101461429504|0.1748|0.036|-0.0163|0.0748
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-07-29|15/06/2020|1.23|1.01|1070000000|1050000000|435.04000854492|1|435.04|431.4|-0.0084|88313121735|0.2178|0.019|0.1714|0.019
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-04-29|15/03/2020|1.05|0.95|1050000000|1020000000|296|1|296|351.54|0.1876|60088000000|0.1053|0.0294|0.0938|0.1032
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-01-29|15/12/2019|0.96|0.87|951770000|941330000|314.04998779297|1|314.05|341.62|0.0878|63752147522|0.1034|0.0111|-0.0303|0.0744
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-10-23|15/09/2019|0.99|0.88|885830000|885800000|228.33999633789|1|228.34|237.78|0.0413|46353019257|0.125|0|0.3944|0.0623
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-07-24|15/06/2019|0.71|0.63|833900000|832100000|291.01000976562|1|291.01|285.73|-0.0181|59075031982|0.127|0.0022|0.0597|0.057
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-04-24|15/03/2019|0.67|0.54|788930000|767040000|243.55000305176|1|243.55|260.69|0.0704|49440650620|0.2407|0.0285|-0.1299|0.1027
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-01-30|15/12/2018|0.77|0.64|715440000|717530000|184.82000732422|1|184.82|220.02|0.1905|37518461487|0.2031|-0.0029|0.1324|0.0629
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-10-24|15/09/2018|0.68|0.59|673100000|659400000|181.7799987793|1|181.78|172.63|-0.0503|36901339752|0.1525|0.0208|0.3878|0.0666
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-07-25|15/06/2018|0.49|0.43|631060000|619080000|184.91000366211|1|184.91|192.32|0.0401|37536730743|0.1395|0.0194|-0.125|0.071
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-04-25|15/03/2018|0.56|0.37|589220000|571440000|160.66000366211|1|160.66|165.16|0.028|32613980743|0.5135|0.0311|0.6|0.0784
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-01-31|15/12/2017|0.35|0.35|546370000|534810000|146.58999633789|1|146.59|152.81|0.0424|29757769257|0|0.0216|-0.0789|0.0968
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-10-25|15/09/2017|0.38|0.32|498170000|491880000|125.88999938965|1|125.89|126.14|0.002|25555669876|0.1875|0.0128|0.7273|0.0561
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-07-26|15/06/2017|0.22|0.20|471700000|461770000|107.7799987793|1|107.78|110.54|0.0256|21879339752|0.1|0.0215|-0.0833|0.1318
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-04-26|15/03/2017|0.24|0.17|416780000|409120000|90.23999786377|1|90.24|94.33|0.0453|18318719566|0.4118|0.0187|0|0.0807
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-01-25|15/12/2016|0.24|0.23|385670000|378870000|83.970001220703|1|83.97|89.48|0.0656|17045910248|0.0435|0.0179|0.0435|0.0783
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-10-26|15/09/2016|0.23|0.21|357660000|352160000|79.790000915527|1|79.79|84.96|0.0648|16197370186|0.0952|0.0156|0|0.0479
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-07-27|15/06/2016|0.23|0.09|341300000|333960000|73.339996337891|1|73.34|76.38|0.0415|14888019257|1.5556|0.022|1.5556|0.1157
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-04-20|15/03/2016|0.09|0.07|305900000|300960000|63.669998168945|1|63.67|74.27|0.1665|12925009628|0.2857|0.0164|0|0.0707
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-01-27|15/12/2015|0.09|0.08|285700000|281360000|77.959999084473|1|77.96|63.57|-0.1846|15825879814|0.125|0.0154|-0.5263|0.0938
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-10-21|15/09/2015|0.19|0.08|261200000|256200000|74.730003356934|1|74.73|77.95|0.0431|15170190681|1.375|0.0195|0.2667|0.0588
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-07-29|15/06/2015|0.15|-0.02|246700000|241040000|78.629997253418|1|78.63|81.03|0.0305|15961889442|-8.5|0.0235|2.75|0.1637
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-04-16|15/03/2015|0.04|-0.00|212000000|210810000|80.75|1|80.75|73.29|-0.0924|16392250000|-1|0.0056|3|0.0707
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-01-28|15/12/2014|0.01|-0.06|198000000|162120000|67.910003662109|1|67.91|73.88|0.0879|13785730743|-1.1667|0.2213|-7|0.108
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-10-22|15/09/2014||0.01|178700000|174430000|60.479999542236|1|60.48|64.54|0.0671|12277439907||0.0245|-1.1429|0.0713
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-07-30|15/06/2014|0.03|-0.07|166800000|161530000|59.700000762939|1|59.7|58.8|-0.0151|12119100155|-1.4286|0.0326|-1.375|0.1997
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-04-23|15/03/2014|-0.08|-0.08||134640000|55.229999542236|1|55.23|49.88|-0.0969|11211689907|0||3|0.1197
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-01-29|15/12/2013|-0.02|-0.01||120250000|58.959999084473|1|58.96|65.61|0.1128|11968879814|1||-3|0.1417
00500|R1000GROWTH|NOW|USD|Technology|41239|2013-10-23|15/09/2013|0.01|-0.02||105330000|54.080001831055|1|54.08|58.37|0.0793|10978240372|-1.5|||
00501|R1000GROWTH|BX|USD|Financials|13933|2023-04-20|15/03/2023||1.03||2600000000|90.900001525879|1|90.9|||64564173384|||0.0619|-0.078
00501|R1000GROWTH|BX|USD|Financials|13933|2023-01-26|15/12/2022|1.07|0.97|2340000000|2820000000|88.860000610352|1|88.86|95.86|0.0788|63115207811|0.1031|-0.1702|0.0094|-0.0965
00501|R1000GROWTH|BX|USD|Financials|13933|2022-10-20|15/09/2022|1.06|0.9846|2590000000|2370000000|87.73999786377|1|87.74|85.43|-0.0263|62319695707|0.0766|0.0928|-0.2886|-0.3759
00501|R1000GROWTH|BX|USD|Financials|13933|2022-07-21|15/06/2022|1.49|1.42|4150000000|3570000000|101.09999847412|1|101.1|96.43|-0.0462|71808995832|0.0493|0.1625|-0.0387|0.1857
00501|R1000GROWTH|BX|USD|Financials|13933|2022-04-21|15/03/2022|1.55|1.06|3500000000|2900000000|120.38999938965|1|120.39|110.59|-0.0814|85510238326|0.4623|0.2069|-0.0936|-0.2152
00501|R1000GROWTH|BX|USD|Financials|13933|2022-01-27|15/12/2021|1.71|1.4|4460000000|3340000000|111.4700012207|1|111.47|124.28|0.1149|79174569474|0.2214|0.3353|0.3359|0.4671
00501|R1000GROWTH|BX|USD|Financials|13933|2021-10-21|15/09/2021|1.28|0.8939|3040000000|2290000000|128.69000244141|1|128.69|137.63|0.0695|91405538955|0.4319|0.3275|0.561|0.434
00501|R1000GROWTH|BX|USD|Financials|13933|2021-07-22|15/06/2021|0.82|0.7906|2120000000|1920000000|105.79000091553|1|105.79|111.3|0.0521|75140196334|0.0372|0.1042|-0.1458|0.0341
00501|R1000GROWTH|BX|USD|Financials|13933|2021-04-22|15/03/2021|0.96|0.7603|2050000000|1820000000|80.309997558594|1|80.31|87.22|0.086|57042337952|0.2627|0.1264|-0.1504|-0.2679
00501|R1000GROWTH|BX|USD|Financials|13933|2021-01-27|15/12/2020|1.13|0.9016|2800000000|2180000000|64.900001525879|1|64.9|67.05|0.0331|46096973386|0.2533|0.2844|0.7937|0.9178
00501|R1000GROWTH|BX|USD|Financials|13933|2020-10-28|15/09/2020|0.63|0.5787|1460000000|1450000000|51.869998931885|1|51.87|50.99|-0.017|36842063237|0.0886|0.0069|0.4651|0.3153
00501|R1000GROWTH|BX|USD|Financials|13933|2020-07-23|15/06/2020|0.43|0.43|1110000000|1130000000|58|1|58|55.7|-0.0397|41196061534|0|-0.0177|-0.0652|-0.0263
00501|R1000GROWTH|BX|USD|Financials|13933|2020-04-23|15/03/2020|0.46|0.51|1140000000|1380000000|46.330001831055|1|46.33|48.43|0.0453|32907131143|-0.098|-0.1739|-0.3611|-0.3631
00501|R1000GROWTH|BX|USD|Financials|13933|2020-01-30|15/12/2019|0.72|0.66|1790000000|1620000000|62.650001525879|1|62.65|61.07|-0.0252|44498850310|0.0909|0.1049|0.2414|0.2606
00501|R1000GROWTH|BX|USD|Financials|13933|2019-10-23|15/09/2019|0.58|0.54|1420000000|1410000000|49.099998474121|1|49.1|52.05|0.0601|34874595836|0.0741|0.0071|0.0175|0.0758
00501|R1000GROWTH|BX|USD|Financials|13933|2019-07-18|15/06/2019|0.57|0.49|1320000000|1330000000|45.279998779297|1|45.28|45.63|0.0077|32161338206|0.1633|-0.0075|0.2955|0.2
00501|R1000GROWTH|BX|USD|Financials|13933|2019-04-18|15/03/2019|0.44|0.51|1100000000|1430000000|35.930000305176|1|35.93|39.02|0.086|25520250060|-0.1373|-0.2308|-0.2281|1.1783
00501|R1000GROWTH|BX|USD|Financials|13933|2019-01-31|15/12/2018|0.57|0.14|504980000|425470000|33.139999389648|1|33.14|34|0.026|23538576795|3.0714|0.1869|-0.25|-0.7241
00501|R1000GROWTH|BX|USD|Financials|13933|2018-10-18|15/09/2018|0.76|0.76|1830000000|1830000000|36.090000152588|1|36.09|34.65|-0.0399|25633894259|0|0|-0.1556|-0.0711
00501|R1000GROWTH|BX|USD|Financials|13933|2018-07-19|15/06/2018|0.9|0.74|1970000000|1760000000|36.229999542236|1|36.23|35.95|-0.0077|25733332595|0.2162|0.1193|0.3846|0.1867
00501|R1000GROWTH|BX|USD|Financials|13933|2018-04-19|15/03/2018|0.65|0.47|1660000000|1430000000|31.780000686646|1|31.78|32.23|0.0142|22572601101|0.383|0.1608|-0.0845|-0.0726
00501|R1000GROWTH|BX|USD|Financials|13933|2018-02-01|15/12/2017|0.71|0.67|1790000000|1737000000|36.549999237061|1|36.55|35.3|-0.0342|25960620994|0.0597|0.0305|0.029|0.0592
00501|R1000GROWTH|BX|USD|Financials|13933|2017-10-19|15/09/2017|0.69|0.54|1690000000|1401000000|33.490001678467|1|33.49|34.46|0.029|23787175343|0.2778|0.2063|0.1695|0.1192
00501|R1000GROWTH|BX|USD|Financials|13933|2017-07-20|15/06/2017|0.59|0.62|1510000000|1528000000|34.779998779297|1|34.78|34.42|-0.0104|24703430515|-0.0484|-0.0118|-0.2805|-0.1838
00501|R1000GROWTH|BX|USD|Financials|13933|2017-04-20|15/03/2017|0.82|0.68|1850000000|1589000000|30.059999465942|1|30.06|30.28|0.0073|21350923926|0.2059|0.1643|0.2059|0.1783
00501|R1000GROWTH|BX|USD|Financials|13933|2017-01-26|15/12/2016|0.68|0.64|1570000000|1517000000|30.620000839233|1|30.62|31.3|0.0222|21748679978|0.0625|0.0349|0.193|0.1295
00501|R1000GROWTH|BX|USD|Financials|13933|2016-10-27|15/09/2016|0.57|0.48|1390000000|1339000000|25.379999160767|1|25.38|25.5|0.0047|18026827710|0.1875|0.0381|0|0.1681
00501|R1000GROWTH|BX|USD|Financials|13933|2016-07-21|15/06/2016|0.57|0.39|1190000000|1106000000|25.840000152588|1|25.84|27.42|0.0611|18353555799|0.4615|0.0759|0.2955|0.2763
00501|R1000GROWTH|BX|USD|Financials|13933|2016-04-21|15/03/2016|0.44|0.38|932400000|997550000|29.440000534058|1|29.44|28.45|-0.0336|20910552992|0.1579|-0.0653|0.4194|0.039
00501|R1000GROWTH|BX|USD|Financials|13933|2016-01-28|15/12/2015|0.31|0.46|897400000|1190000000|25.60000038147|1|25.6|26.27|0.0262|18183089500|-0.3261|-0.2459|-0.1622|76.5627
00501|R1000GROWTH|BX|USD|Financials|13933|2015-10-15|15/09/2015|0.37|-0.30|11570000|-253720000|33.540000915527|1|33.54|34.51|0.0289|23822688648|-2.2333|-1.0456|-2.0571|-0.9906
00501|R1000GROWTH|BX|USD|Financials|13933|2015-07-16|15/06/2015|-0.35|0.47|1230000000|1311000000|40.529998779297|1|40.53|40.79|0.0064|28787522822|-1.7447|-0.0618|-1.2555|-0.51
00501|R1000GROWTH|BX|USD|Financials|13933|2015-04-16|15/03/2015|1.37|1.04|2510000000|2087000000|40.229999542236|1|40.23|41.04|0.0201|28574440287|0.3173|0.2027|0.096|0.2426
00501|R1000GROWTH|BX|USD|Financials|13933|2015-01-29|15/12/2014|1.25|0.92|2020000000|1809000000|36.029998779297|1|36.03|36.62|0.0164|25591276669|0.3587|0.1166|0|0.2024
00501|R1000GROWTH|BX|USD|Financials|13933|2014-10-16|15/09/2014|1.25|0.72|1680000000|1542000000|28.5|1|28.5|28.73|0.0081|20242892306|0.7361|0.0895|0.8939|-0.2566
00501|R1000GROWTH|BX|USD|Financials|13933|2014-07-17|15/06/2014|0.66|0.71|2260000000|1561000000|33.319999694824|1|33.32|35.01|0.0507|23666426858|-0.0704|0.4478|-0.4261|0.2518
00501|R1000GROWTH|BX|USD|Financials|13933|2014-04-17|15/03/2014|1.15|0.55||1247000000|30.340000152588|1|30.34|31.12|0.0257|21549801952|1.0909||0.6429|-0.2817
00501|R1000GROWTH|BX|USD|Financials|13933|2014-01-30|15/12/2013|0.70|0.82||1736000000|30.329999923706|1|30.33|32.12|0.059|21542699020|-0.1463||0.25|0.3866
00501|R1000GROWTH|BX|USD|Financials|13933|2013-10-17|15/09/2013|0.56|0.55||1252000000|26.5|1|26.5|27.28|0.0294|18822338460|0.0182||0.1224|0.1119
00501|R1000GROWTH|BX|USD|Financials|13933|2013-07-24|15/06/2013|0.43|0.49||1126000000|23.530000686646|1|23.53|23.09|-0.0187|16712816486||||
00502|R1000GROWTH|SQ|USD|Industrials|961620|2023-05-03|15/03/2023||0.339||4500000000|72.940002441406|1|72.94|||43877266129|||0.133|-0.026
00502|R1000GROWTH|SQ|USD|Industrials|961620|2023-02-23|15/12/2022||0.2992||4620000000|72.940002441406|1|72.94|||43877266129|||0.3009|0.0294
00502|R1000GROWTH|SQ|USD|Industrials|961620|2022-11-03|15/09/2022|0.42|0.23|4520000000|4488000000|54.639999389648|1|54.64|60.11|0.1001|32868847193|0.8261|0.0071|1.3333|0.0273
00502|R1000GROWTH|SQ|USD|Industrials|961620|2022-08-04|15/06/2022|0.18|0.1608|4400000000|4330000000|88.069999694824|1|88.07|87.73|-0.0039|52978759052|0.1194|0.0162|0|0.1111
00502|R1000GROWTH|SQ|USD|Industrials|961620|2022-05-05|15/03/2022|0.18|0.2039|3960000000|4140000000|106.79000091553|1|106.79|96.19|-0.0993|64239829082|-0.1172|-0.0435|-0.3333|-0.0294
00502|R1000GROWTH|SQ|USD|Industrials|961620|2022-02-24|15/12/2021|0.27|0.2305|4080000000|4040000000|88.720001220703|1|88.72|119.82|0.3505|53369769320|0.1714|0.0099|-0.2703|0.0625
00502|R1000GROWTH|SQ|USD|Industrials|961620|2021-11-04|15/09/2021|0.37|0.3789|3840000000|4390000000|252.47999572754|1|252.48|237.38|-0.0598|151880060240|-0.0235|-0.1253|-0.4394|-0.1795
00502|R1000GROWTH|SQ|USD|Industrials|961620|2021-08-02|15/06/2021|0.66|0.3122|4680000000|4990000000|247.25999450684|1|247.26|269.49|0.0899|148739953645|1.114|-0.0621|0.6098|-0.0751
00502|R1000GROWTH|SQ|USD|Industrials|961620|2021-05-06|15/03/2021|0.41|0.171|5060000000|3340000000|231.86999511719|1|231.87|233.35|0.0064|139482055697|1.3977|0.515|0.2813|0.6013
00502|R1000GROWTH|SQ|USD|Industrials|961620|2021-02-23|15/12/2020|0.32|0.242|3160000000|3100000000|268.07998657227|1|268.08|237.32|-0.1147|161264279146|0.3223|0.0194|-0.0588|0.0429
00502|R1000GROWTH|SQ|USD|Industrials|961620|2020-11-05|15/09/2020|0.34|0.1614|3030000000|2040000000|171.28999328613|1|171.29|198.08|0.1564|103039983124|1.1066|0.4853|0.8889|0.5781
00502|R1000GROWTH|SQ|USD|Industrials|961620|2020-08-05|15/06/2020|0.18|-0.03|1920000000|1190000000|136.83000183105|1|136.83|154|0.1255|82310477156|-7|0.6134|-10|0.3913
00502|R1000GROWTH|SQ|USD|Industrials|961620|2020-05-06|15/03/2020|-0.02|0.13|1380000000|615870000|66.690002441406|1|66.69|74.62|0.1189|40117560835|-1.1538|1.2407|-1.087|0.0534
00502|R1000GROWTH|SQ|USD|Industrials|961620|2020-02-26|15/12/2019|0.23|0.21|1310000000|613460000|77.050003051758|1|77.05|79.31|0.0293|46349648697|0.0952|1.1354|-0.08|1.1753
00502|R1000GROWTH|SQ|USD|Industrials|961620|2019-11-06|15/09/2019|0.25|0.2|602220000|596820000|61.060001373291|1|61.06|64.41|0.0549|36730817664|0.25|0.009|0.1905|0.07
00502|R1000GROWTH|SQ|USD|Industrials|961620|2019-08-01|15/06/2019|0.21|0.17|562800000|558140000|80.410003662109|1|80.41|69.6|-0.1344|48370866630|0.2353|0.0083|0.9091|0.1508
00502|R1000GROWTH|SQ|USD|Industrials|961620|2019-05-01|15/03/2019|0.11|0.08|489050000|479760000|72.819999694824|1|72.82|67.74|-0.0698|43805078135|0.375|0.0194|-0.2143|0.0534
00502|R1000GROWTH|SQ|USD|Industrials|961620|2019-02-27|15/12/2018|0.14|0.13|464250000|453410000|77.949996948242|1|77.95|81.24|0.0422|46891042588|0.0769|0.0239|0.0769|0.0768
00502|R1000GROWTH|SQ|USD|Industrials|961620|2018-11-07|15/09/2018|0.13|0.11|431140000|414100000|77.309997558594|1|77.31|75.23|-0.0269|46506049133|0.1818|0.0411|0|0.1186
00502|R1000GROWTH|SQ|USD|Industrials|961620|2018-08-02|15/06/2018|0.13|0.11|385430000|365340000|66.860000610352|1|66.86|68.36|0.0224|40219823718|0.1818|0.055|1.1667|0.2562
00502|R1000GROWTH|SQ|USD|Industrials|961620|2018-05-02|15/03/2018|0.06|0.05|306820000|293030000|48.200000762939|1|48.2|49.21|0.021|28994847684|0.2|0.0471|-0.25|0.0855
00502|R1000GROWTH|SQ|USD|Industrials|961620|2018-02-27|15/12/2017|0.08|0.07|282660000|266300000|46.549999237061|1|46.55|46.05|-0.0107|28002284569|0.1429|0.0614|0.1429|0.0993
00502|R1000GROWTH|SQ|USD|Industrials|961620|2017-11-09|15/09/2017|0.07|0.05|257120000|244950000|36.709999084473|1|36.71|39.21|0.0681|22083004463|0.4|0.0497|0|0.0695
00502|R1000GROWTH|SQ|USD|Industrials|961620|2017-08-02|15/06/2017|0.07|-0.05|240410000|536270000|26.809999465942|1|26.81|25.22|-0.0593|16127631507|-2.4|-0.5517|0.4|0.1798
00502|R1000GROWTH|SQ|USD|Industrials|961620|2017-05-03|15/03/2017|0.05|-0.08|203780000|451210000|18.809999465942|1|18.81|19.9|0.0579|11315208731|-1.625|-0.5484|-2.25|0.062
00502|R1000GROWTH|SQ|USD|Industrials|961620|2017-02-24|15/12/2016|-0.04|-0.09|191880000|449600000|17.14999961853|1|17.15|17.93|0.0455|10316631097|-0.5556|-0.5732|-0.5556|0.0793
00502|R1000GROWTH|SQ|USD|Industrials|961620|2016-11-01|15/09/2016|-0.09|-0.11|177780000|430880000|11.199999809265|1|11.2|11.78|0.0518|6737391772|-0.1818|-0.5874|0|-0.5946
00502|R1000GROWTH|SQ|USD|Industrials|961620|2016-08-03|15/06/2016|-0.09|-0.11|438500000|405710000|10.050000190735|1|10.05|11.32|0.1264|6045606227|-0.1818|0.0808|0.125|0.1561
00502|R1000GROWTH|SQ|USD|Industrials|961620|2016-05-05|15/03/2016|-0.08|-0.05|379300000|342590000|13.390000343323|1|13.39|10.22|-0.2367|8054792828|0.6|0.1072|-0.4286|0.0131
00502|R1000GROWTH|SQ|USD|Industrials|961620|2016-03-09|15/12/2015|-0.14|-0.13|374400000|343220000|11.479999542236|1|11.48|11.3|-0.0157|6905826408|0.0769|0.0908||
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2023-05-25|15/04/2023||0.0645||624780000|150.66000366211|1|150.66|||48452257178|||0.3665|0.084
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2023-03-01|15/01/2023||0.0472||576380000|150.66000366211|1|150.66|||48452257178|||0.18|0.0692
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2022-11-30|15/10/2022|0.11|0.04|557000000|539070000|136.55999755859|1|136.56|154.04|0.128|43917695215|1.75|0.0333|13.8649|0.1202
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2022-08-24|15/07/2022|0.0074|-0.0119|497250000|467480000|153.07000732422|1|153.07|196.28|0.2823|49227314355|-1.6218|0.0637|-0.9024|0.1773
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2022-05-25|15/04/2022|0.0758|0.0013|422370000|413720000|129.63000488281|1|129.63|126.8|-0.0218|41689009570|57.3077|0.0209|-0.3736|0.1006
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2022-03-02|15/01/2022|0.121|0.0281|383770000|372740000|263.19000244141|1|263.19|224.02|-0.1488|84641904785|3.306|0.0296|2.2703|0.1475
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2021-12-01|15/10/2021|0.037|-0.057|334440000|305610000|340.14999389648|1|340.15|360.28|0.0592|109392238037|-1.6491|0.0943|-1.3068|0.2287
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2021-08-25|15/07/2021|-0.1206|-0.1475|272200000|256110000|281.36999511719|1|281.37|305.26|0.0849|90488590430|-0.1824|0.0628|0.0281|0.1891
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2021-05-26|15/04/2021|-0.1173|-0.1548|228910000|212600000|229.96000671387|1|229.96|245.15|0.0661|73955138159|-0.2422|0.0767|-0.2505|0.2018
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2021-03-03|15/01/2021|-0.1565|-0.1693|190470000|178550000|270.60000610352|1|270.6|249|-0.0798|87024961963|-0.0756|0.0668|-0.4411|0.1933
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-12-02|15/10/2020|-0.28|-0.2287|159620000|147670000|305.64001464844|1|305.64|339.89|0.1121|98293828711|0.2243|0.0809|0.1667|0.1992
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-09-30|15/07/2020|-0.24|-0.24|133100000|133110000|259.13000488281|1|259.13|243.46|-0.0605|83336209570|0|-0.0001|-0.2|0.5178
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-08-24|15/01/2020|-0.3||87690000|||||253.93|-1||||-0.0625|0.2011
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-08-24|15/10/2019|-0.32||73010000|||||253.93|-1||||-0.0588|0.21
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-08-24|15/07/2019|-0.34||60340000|||||253.93|-1||||0.2143|-0.4454
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-07-01|15/04/2020|-0.28||108800000|||||253.93|-1|||||
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2023-05-03|15/03/2023||-0.0652||8640000000|34.540000915527|1|34.54|||68886831350|||-0.5653|0.0153
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2023-02-08|15/12/2022|0.29|-0.15|8610000000|8510000000|34.900001525879|1|34.9|35.89|0.0284|69604819209|-2.9333|0.0118|-1.4754|0.0373
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-11-01|15/09/2022|-0.61|-0.18|8300000000|8120000000|26.569999694824|1|26.57|28.81|0.0843|52991402415|2.3889|0.0222|-0.5414|0.0285
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-08-02|15/06/2022|-1.33|-0.2684|8070000000|7380000000|24.60000038147|1|24.6|30.19|0.2272|49062421325|3.9553|0.0935|-0.5625|0.1781
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-05-04|15/03/2022|-3.04|-0.2661|6850000000|6100000000|29.469999313354|1|29.47|26.83|-0.0896|58775182940|10.4243|0.123|-7.9091|0.1851
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-02-09|15/12/2021|0.44|-0.2983|5780000000|5370000000|38.340000152588|1|38.34|37.75|-0.0154|76465577720|-2.475|0.0764|-1.3438|0.1918
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-11-04|15/09/2021|-1.28|-0.3337|4850000000|4420000000|45.720001220703|1|45.72|47.19|0.0322|91184306019|2.8358|0.0973|-3.2069|0.2341
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-08-04|15/06/2021|0.58|-0.5216|3930000000|3760000000|42.790000915527|1|42.79|43.07|0.0065|85340691905|-2.112|0.0452|-10.6667|0.3552
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-05-05|15/03/2021|-0.06|-0.5586|2900000000|3270000000|52.990001678467|1|52.99|46.65|-0.1196|105683648294|-0.8926|-0.1131|-0.8889|-0.0852
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-02-10|15/12/2020|-0.54|-0.5378|3170000000|3160000000|59.610000610352|1|59.61|60.71|0.0185|118886622755|0.0041|0.0032|-0.129|0.0128
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-11-05|15/09/2020|-0.62|-0.6066|3130000000|3200000000|40.990001678467|1|40.99|44.87|0.0947|81750760214|0.0221|-0.0219|-0.3922|0.3973
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-08-06|15/06/2020|-1.02|-0.89|2240000000|2080000000|33.200000762939|1|33.2|32.9|-0.009|66214325210|0.1461|0.0769|-0.4|-0.3672
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-05-07|15/03/2020|-1.7|-0.84|3540000000|3530000000|27.819999694824|1|27.82|32.79|0.1786|55484411590|1.0238|0.0028|1.6563|-0.1302
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-02-06|15/12/2019|-0.64|-0.68|4070000000|4070000000|36.810001373291|1|36.81|40.63|0.1038|73414136924|-0.0588|0|0.0847|0.3704
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-11-05|15/09/2018|-0.59||2970000000||31.079999923706|1|31.08|26.94|-0.1332|61986179975|||-0.1324|-0.2205
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-11-04|15/09/2019|-0.68|-0.7|3810000000|3630000000|31.370000839233|1|31.37|28.02|-0.1068|62564559930|-0.0286|0.0496|0.3077|0.3607
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-08-09|15/06/2018|-0.52||2800000000||42.970001220703|1|42.97|37|-0.1389|85699685834|||-0.8898|-0.1167
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-08-08|15/06/2019|-4.72|-2.03|3170000000|3320000000|39.700000762939|1|39.7|40.05|0.0088|79177972920|1.3251|-0.0452|-10.0769|0.2287
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-06-04|15/03/2018|0.52||2580000000||41.25|1|41.25|45|0.0909|82269302775|||-1.2301|-0.1677
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-05-30|15/03/2019|-2.26|-2.3|3100000000|3080000000|39.939998626709|1|39.94|40.41|0.0118|79656626421|-0.0174|0.0065|1.7901|0.2705
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-04-11|15/12/2017|-0.81||2440000000|||||41.57|-1||||-0.5645|-0.1785
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-02-27|15/12/2018|-1.86||2970000000|||||41.57|-1|||||
00505|R1000GROWTH|PANW|USD|Technology|41268|2023-05-31|15/04/2023||0.7853||1740000000|187.75|1|187.75|||56767513044|||0.0068|0.0545
00505|R1000GROWTH|PANW|USD|Technology|41268|2023-02-21|15/01/2023|1.05|0.78|1700000000|1650000000|169.2799987793|1|169.28|187.75|0.1091|51182980233|0.3462|0.0303|0.2651|0.0625
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-11-17|15/10/2022|0.83|0.69|1600000000|1550000000|159.08999633789|1|159.09|167.48|0.0527|48101962409|0.2029|0.0323|0.0418|0.0323
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-08-22|15/07/2022|0.7967|0.7592|1550000000|1540000000|0.08465372419499|2022-09-14|0.0847|0.0939|0.1091|51754383891|0.0494|0.0065|-0.5549|0.1151
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-05-19|15/04/2022|1.79|1.68|1390000000|1360000000|0.072304579435776|2022-09-14|0.0723|0.0789|0.0914|44204540282|0.0655|0.0221|0.0287|0.053
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-02-22|15/01/2022|1.74|1.65|1320000000|1280000000|0.079487228016236|2022-09-14|0.0795|0.0787|-0.0095|48595765305|0.0545|0.0313|0.061|0.056
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-11-18|15/10/2021|1.64|1.57|1250000000|1200000000|0.084694934999674|2022-09-14|0.0847|0.0874|0.0323|51779578764|0.0446|0.0417|0.025|0.0246
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-08-24|15/07/2021|1.6|1.43|1220000000|1170000000|0.061419323808952|2022-09-14|0.0614|0.0737|0.1999|37549668287|0.1189|0.0427|0.1594|0.1402
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-05-20|15/04/2021|1.38|1.29|1070000000|1060000000|0.055321407601103|2022-09-14|0.0553|0.0598|0.0801|33821611437|0.0698|0.0094|-0.1097|0.049
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-02-22|15/01/2021|1.55|1.43|1020000000|985600000|0.065430200654135|2022-09-14|0.0654|0.0623|-0.048|40001780842|0.0839|0.0349|-0.0432|0.0782
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-11-16|15/10/2020|1.62|1.33|946000000|921680000|0.042647500420182|2022-09-14|0.0426|0.0484|0.1353|26073219220|0.218|0.0264|0.0946|-0.0046
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-08-24|15/07/2020|1.48|1.39|950400000|924000000|0.044399891597699|2022-09-14|0.0444|0.043|-0.031|27144571090|0.0647|0.0286|0.265|0.0932
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-05-21|15/04/2020|1.17|0.94|869400000|831170000|0.038654799041597|2022-09-14|0.0387|0.0392|0.0147|23632218522|0.2447|0.046|-0.0168|0.0645
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-02-24|15/01/2020|1.19|1.13|816700000|842550000|0.040059347181009|2022-09-14|0.0401|0.0325|-0.1895|24490911087|0.0531|-0.0307|0.1333|0.058
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-11-25|15/10/2019|1.05|1.03|771900000|768020000|0.040697329829637|2022-09-14|0.0407|0.0363|-0.1073|24880951800|0.0194|0.0051|-0.2857|-0.0421
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-09-04|15/07/2019|1.47|1.42|805800000|803000000|0.032828880936409|2022-09-14|0.0328|0.035|0.0648|20070451984|0.0352|0.0035|0.1221|0.109
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-05-29|15/04/2019|1.31|1.25|726600000|703830000|0.03535608202956|2022-09-14|0.0354|0.0337|-0.0474|21615496065|0.048|0.0324|-0.1325|0.0217
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-02-26|15/01/2019|1.51|1.22|711200000|682150000|0.038555884809334|2022-09-14|0.0386|0.042|0.0898|23571745752|0.2377|0.0426|0.2906|0.0841
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-11-29|15/10/2018|1.17|1.05|656000000|632120000|0.029104845931811|2022-09-14|0.0291|0.0285|-0.0204|17793704693|0.1143|0.0378|-0.0859|-0.0032
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-09-06|15/07/2018|1.28|1.17|658100000|633670000|0.036636993981728|2022-09-14|0.0366|0.0375|0.0242|22398601706|0.094|0.0386|0.2929|0.1605
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-06-04|15/04/2018|0.99|0.96|567100000|547590000|0.034485659424794|2022-09-14|0.0345|0.0336|-0.0255|21083349535|0.0313|0.0356|0.0206|0.0455
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-02-26|15/01/2018|0.97|0.79|542400000|525070000|0.027289812218188|2022-09-14|0.0273|0.0286|0.0466|16684055324|0.2278|0.033|0.3108|0.073
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-11-20|15/10/2017|0.74|0.52|505500000|400010000|0.023526211520684|2022-09-14|0.0235|0.0246|0.0469|14383118925|0.4231|0.2637|-0.1957|-0.0071
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-08-31|15/07/2017|0.92|0.79|509100000|487340000|0.021894164420259|2022-09-14|0.0219|0.0242|0.1044|13385341297|0.1646|0.0447|0.5082|0.179
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-05-31|15/04/2017|0.61|0.55|431800000|411920000|0.019287833827893|2022-09-14|0.0193|0.0229|0.1879|11791920153|0.1091|0.0483|-0.0317|0.0218
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-02-28|15/01/2017|0.63|0.62|422600000|429720000|0.025380810927213|2022-09-14|0.0254|0.019|-0.2518|15516957401|0.0161|-0.0166|0.1455|0.0615
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-11-21|15/10/2016|0.55|0.32|398100000|284400000|0.026597427685112|2022-09-14|0.0266|0.023|-0.1339|16260755165|0.7188|0.3998|0|-0.0067
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-08-30|15/07/2016|0.55|0.50|400800000|389700000|0.023323442061035|2022-09-14|0.0233|0.022|-0.0587|14259152631|0.1|0.0285|0.1|0.1591
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-05-26|15/04/2016|0.50|0.42|345800000|339540000|0.02401582659411|2022-09-14|0.024|0.0214|-0.1085|14682452790|0.1905|0.0184|0.1905|0.0332
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-02-25|15/01/2016|0.42|0.39|334700000|318320000|0.021092978004886|2022-09-14|0.0211|0.0243|0.1536|12895523398|0.0769|0.0515|0.05|0.1262
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-11-23|15/10/2015|0.40|0.12|297200000|181730000|0.028184966210913|2022-09-14|0.0282|0.0301|0.0695|17231321777|2.3333|0.6354|0.4286|0.0468
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-09-09|15/07/2015|0.28|0.25|283900000|256400000|0.027443126448302|2022-09-14|0.0274|0.0292|0.0656|16777786387|0.12|0.1073|0.2174|0.2122
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-05-27|15/04/2015|0.23|0.20|234200000|223220000|0.027007913259323|2022-09-14|0.027|0.0274|0.0156|16511711968|0.15|0.0492|0.2105|0.0758
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-03-02|15/01/2015|0.19|0.17|217700000|204010000|0.02344708202147|2022-09-14|0.0234|0.0245|0.0468|14334741863|0.1176|0.0671|0.2667|0.1321
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-11-24|15/10/2014|0.15|0.07|192300000|120800000|0.017957468532785|2022-09-14|0.018|0.0198|0.1033|10978580435|1.1429|0.5919|0.3636|0.0791
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-09-09|15/07/2014|0.11|0.11|178200000|161250000|0.014831849540612|2022-09-14|0.0148|0.0163|0.0977|9067684172|0|0.1051|0|0.1028
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-05-28|15/04/2014|0.11|0.10||146220000|0.011473788705707|2022-09-14|0.0115|0.0121|0.0513|7014680937|0.1||0.1|0.0782
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-02-24|15/01/2014|0.10|0.09||135620000|0.012136498969103|2022-09-14|0.0121|0.0124|0.0179|7419839265|0.1111||0.25|0.6207
00505|R1000GROWTH|PANW|USD|Technology|41268|2013-11-25|15/10/2013|0.08|0.03||83680000|0.0074678537989466|2022-09-14|0.0075|0.0082|0.0927|4565589713|1.6667|||
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2023-05-04|15/03/2023||0.0355||290820000|61.470001220703|1|61.47|||20290386823|||-0.1125|0.0608
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2023-02-09|15/12/2022|0.06|0.04|274700000|274160000|58.069999694824|1|58.07|60.1|0.035|19168093919|0.5|0.002|0|0.0819
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-11-03|15/09/2022|0.06|0.00|253900000|250620000|49.939998626709|1|49.94|41.09|-0.1772|16484494387|-1|0.0131|0|0.0826
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-08-04|15/06/2022|0.00|-0.0062|234520000|227330000|58.360000610352|1|58.36|74.24|0.2721|19263819161|-1|0.0316|-1|0.1053
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-05-05|15/03/2022|0.01|0.0013|212170000|205660000|90.400001525879|1|90.4|65.61|-0.2742|29839774904|6.6923|0.0317|0|0.0959
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-02-10|15/12/2021|0.00|-0.0043|193600000|184790000|114.80999755859|1|114.81|104.92|-0.0861|37897172854|-1|0.0477|0|0.1233
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-11-04|15/09/2021|0.00|-0.0365|172350000|165670000|194.85000610352|1|194.85|197.26|0.0124|64317259115|-1|0.0403|-1|0.1307
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-08-05|15/06/2021|-0.02|-0.0358|152430000|146090000|120|1|120|118.82|-0.0098|39610320000|-0.4413|0.0434|-0.3333|0.1041
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-05-06|15/03/2021|-0.03|-0.0295|138060000|130980000|79.019996643066|1|79.02|71.62|-0.0936|26083394612|0.0169|0.0541|0.5|0.0963
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-02-11|15/12/2020|-0.02|-0.0342|125930000|118320000|90.910003662109|1|90.91|85.95|-0.0546|30008119469|-0.4152|0.0643|0|0.1031
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-11-05|15/09/2020|-0.02|-0.0519|114160000|103190000|56.119998931885|1|56.12|64.47|0.1488|18524425967|-0.6146|0.1063|-0.3333|0.1448
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-08-06|15/06/2020|-0.03|-0.06|99720000|94170000|42.490001678467|1|42.49|40.06|-0.0572|14025354694|-0.5|0.0589|-0.25|0.0928
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-05-07|15/03/2020|-0.04|-0.06|91250000|86970000|24.950000762939|1|24.95|26.26|0.0525|8235645952|-0.3333|0.0492|-0.3333|0.0872
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-02-13|15/12/2019|-0.06|-0.07|83930000|78890000|17.819999694824|1|17.82|17.75|-0.0039|5882132419|-0.1429|0.0639|-0.625|0.1351
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2019-11-07|15/09/2019|-0.16|-0.15|73940000|69920000|16.219999313354|1|16.22|16.12|-0.0062|5353994693|0.0667|0.0575|-0.2|0.097
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2019-08-28|15/06/2019|-0.2||67400000|||||18|-1||||2.3333|0.0919
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2019-08-02|15/03/2019|-0.06||61730000|||||18|-1|||||
00507|R1000GROWTH|FTNT|USD|Technology|16141|2023-05-04|15/03/2023||0.288||1200000000|60.209999084473|1|60.21|||47038219507|||-0.2615|-0.0698
00507|R1000GROWTH|FTNT|USD|Technology|16141|2023-02-07|15/12/2022|0.44|0.39|1280000000|1290000000|51.990001678467|1|51.99|59.64|0.1471|40616461523|0.1282|-0.0078|0.3333|0.113
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-11-02|15/09/2022|0.33|0.27|1150000000|1120000000|56.419998168945|1|56.42|45.93|-0.1859|44077334310|0.2222|0.0268|0.375|0.1165
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-08-03|15/06/2022|0.24|0.2189|1030000000|1030000000|60.369998931885|1|60.37|52.61|-0.1285|47163217150|0.0964|0|0.2766|0.0788
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-05-04|15/03/2022|0.188|0.1595|954800000|884930000|286.52999877929|0.2|286.53|284.52|-0.007|44769510656|0.1787|0.079|-0.8472|-0.0091
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-02-03|15/12/2021|1.23|1.15|963600000|960240000|309.88000869751|0.2|309.88|314.33|0.0144|48417884377|0.0696|0.0035|0.2424|0.1112
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-11-04|15/09/2021|0.99|0.9416|867200000|811550000|329.92000579834|0.2|329.92|341.19|0.0342|51549077856|0.0514|0.0686|0.0421|0.0825
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-07-29|15/06/2021|0.95|0.8779|801100000|745140000|271.6900062561|0.2|271.69|272.24|0.002|42450803343|0.0821|0.0751|0.1728|0.1278
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-04-29|15/03/2021|0.81|0.7377|710300000|680730000|198.01000595093|0.2|198.01|204.23|0.0314|30938509437|0.098|0.0434|-0.2358|-0.0504
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-02-04|15/12/2020|1.06|0.9659|748000000|722470000|150.92000007629|0.2|150.92|155.48|0.0302|23580827768|0.0974|0.0353|0.2045|0.1488
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-10-29|15/09/2020|0.88|0.7793|651100000|639190000|118.95000457763|0.2|118.95|110.37|-0.0721|18585605417|0.1292|0.0186|0.0732|0.0578
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-08-06|15/06/2020|0.82|0.65|615500000|599090000|140.12000083923|0.2|140.12|131|-0.0651|21893358103|0.2615|0.0274|0.3667|0.0669
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-05-06|15/03/2020|0.6|0.5|576900000|556540000|108.54999542237|0.2|108.55|135.1|0.2446|16960633084|0.2|0.0366|-0.2105|-0.061
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-02-06|15/12/2019|0.76|0.7|614400000|603580000|119.79999542237|0.2|119.8|117.1|-0.0225|18718414108|0.0857|0.0179|0.1343|0.1222
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-10-31|15/09/2019|0.67|0.56|547500000|532630000|82.60000228882|0.2|82.6|90.15|0.0914|12906019259|0.1964|0.0279|0.1552|0.0495
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-08-01|15/06/2019|0.58|0.5|521700000|511140000|80.29999732971|0.2|80.3|86.05|0.0716|12546649919|0.16|0.0207|0.2609|0.1039
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-05-02|15/03/2019|0.46|0.39|472600000|472020000|91.899995803835|0.2|91.9|85.95|-0.0647|14359117227|0.1795|0.0012|-0.2203|-0.0679
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-02-06|15/12/2018|0.59|0.52|507000000|496320000|81.94999694824|0.2|81.95|79.35|-0.0317|12804457743|0.1346|0.0215|0.2041|0.117
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-11-01|15/09/2018|0.49|0.42|453900000|450570000|82.20000267029|0.2|82.2|72.55|-0.1174|12843520438|0.1667|0.0074|0.1951|0.0286
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-08-01|15/06/2018|0.41|0.35|441300000|425460000|62.89999961853|0.2|62.9|73.75|0.1725|9827948959|0.1714|0.0372|0.2424|0.106
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-05-03|15/03/2018|0.33|0.24|399000000|390370000|55.949997901915|0.2|55.95|54.75|-0.0214|8742030635|0.375|0.0221|0.7368|-0.0424
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-02-05|15/12/2017|0.19|0.29|416670000|408900000|44.949998855591|0.2|44.95|46.55|0.0356|7023311560|-0.3448|0.019|-0.3214|0.1134
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-10-26|15/09/2017|0.28|0.23|374220000|370670000|39.700000286102|0.2|39.7|38.75|-0.0239|6203013972|0.2174|0.0096|0.037|0.0296
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-07-26|15/06/2017|0.27|0.20|363470000|361130000|40.700001716614|0.2|40.7|38.4|-0.0565|6359261398|0.35|0.0065|0.5882|0.0672
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-04-27|15/03/2017|0.17|0.15|340580000|334450000|39.900000095367|0.2|39.9|39|-0.0226|6234263383|0.1333|0.0183|-0.4333|-0.0613
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-02-02|15/12/2016|0.3|0.21|362830000|344590000|33.099999427795|0.2|33.1|37.7|0.139|5171782303|0.4286|0.0529|0.6667|0.1458
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-10-27|15/09/2016|0.18|0.15|316650000|314070000|30.199999809265|0.2|30.2|31.8|0.053|4718665477|0.2|0.0082|0.2857|0.0169
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-07-28|15/06/2016|0.14|0.03|311400000|304760000|36.649999618531|0.2|36.65|34.7|-0.0532|5726459901|3.6667|0.0218|0.1667|0.0942
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-04-26|15/03/2016|0.12|0.02|284600000|273350000|31.300001144409|0.2|31.3|33.35|0.0655|4890537608|5|0.0412|0|-0.0401
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-01-28|15/12/2015|0.12|0.18|296500000|296220000|25.850000381469|0.2|25.85|28.15|0.089|4038990236|-0.3333|0.0009|-0.3333|0.1399
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-10-22|15/09/2015|0.18|0.12|260100000|258800000|41.900000572204|0.2|41.9|34.9|-0.1671|6546757862|0.5|0.005|0.2857|0.0847
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-07-22|15/06/2015|0.14|0.09|239800000|227740000|42.950000762939|0.2|42.95|46.85|0.0908|6710817454|0.5556|0.053|0.75|0.1264
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-04-20|15/03/2015|0.08|0.06|212900000|205210000|33.699998855591|0.2|33.7|38.1|0.1306|5265530535|0.3333|0.0375|0|-0.0496
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-01-28|15/12/2014|0.08|0.14|224000000|211160000|32.449998855591|0.2|32.45|29.2|-0.1002|5070221533|-0.4286|0.0608|-0.3333|0.1588
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-10-22|15/09/2014|0.12|0.11|193300000|184890000|25.250000953674|0.2|25.25|25.45|0.0079|3945242005|0.0909|0.0455|0.0909|0.05
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-07-23|15/06/2014|0.11|0.10|184100000|171920000|24.300000667572|0.2|24.3|25.95|0.0679|3796807118|0.1|0.0708|0|0.0884
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-04-23|15/03/2014|0.11|0.08||157960000|22.04999923706|0.2|22.05|22.95|0.0408|3445250689|0.375||-0.2667|-0.0488
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-01-29|15/12/2013|0.15|0.14||166070000|22.000000476837|0.2|22|22.15|0.0068|3437438523|0.0714||0.25|0.0994
00507|R1000GROWTH|FTNT|USD|Technology|16141|2013-10-23|15/09/2013|0.12|0.11||151060000|20.699999332428|0.2|20.7|20.85|0.0072|3234316981|0.0909|||
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2023-05-04|15/03/2023||0.2395||471510000|79.959999084473|1|79.96|||25392084356|||0.2605|0.0471
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2023-02-16|15/12/2022|0.26|0.19|469000000|450310000|88.720001220703|1|88.72|79.99|-0.0984|28173909215|0.3684|0.0415|0.1304|0.0732
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2022-11-03|15/09/2022|0.23|0.16|437000000|414260000|74.480003356934|1|74.48|70.38|-0.055|23651857800|0.4375|0.0549|-0.0417|0.076
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2022-08-04|15/06/2022|0.24|0.152|406140000|381910000|112.41999816895|1|112.42|113.29|0.0077|35700076406|0.5789|0.0634|0|0.1188
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2022-05-05|15/03/2022|0.24|0.1125|363030000|338970000|119|1|119|110|-0.0756|37789620722|1.1333|0.071|0.2|0.1129
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2022-02-10|15/12/2021|0.2|0.1149|326200000|291450000|155.5|1|155.5|167.4|0.0765|49380554809|0.7406|0.1192|0.5385|0.206
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2021-11-04|15/09/2021|0.13|0.0617|270490000|247770000|162.78999328613|1|162.79|185.51|0.1396|51695563896|1.107|0.0917|0.4444|0.1582
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2021-08-05|15/06/2021|0.09|0.0332|233550000|212490000|114.93000030518|1|114.93|131.92|0.1478|36497152278|1.7108|0.0991|0.5|0.1763
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2021-05-06|15/03/2021|0.06|0.031|198550000|186620000|76.73999786377|1|76.74|77.29|0.0072|24369541290|0.9355|0.0639|0|0.1184
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2021-02-11|15/12/2020|0.06|0.0183|177530000|163590000|115.55000305176|1|115.55|112.86|-0.0233|36694040250|2.2787|0.0852|0.2|0.1477
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2020-11-10|15/09/2020|0.05|0.0094|154680000|144330000|94.889999389648|1|94.89|86.83|-0.0849|30133252834|4.3191|0.0717|0|0.1048
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2020-08-06|15/06/2020|0.05|0.01|140010000|135420000|94.319999694824|1|94.32|75.28|-0.2019|29952243823|4|0.0339|-0.1667|0.0667
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2020-05-11|15/03/2020|0.06|-0.01|131250000|117710000|51.729999542236|1|51.73|68.86|0.3311|16427370274|-7|0.115|1|0.155
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2020-02-13|15/12/2019|0.03|-0.02|113640000|102410000|50.009998321533|1|50.01|47.03|-0.0596|15881166965|-2.5|0.1097|0|0.1855
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-11-12|15/09/2019|0.00|-0.14|95860000|84670000|33.549999237061|1|33.55|40.19|0.1979|10654132323|-1|0.1322|-1|0.5559
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-09-17|15/12/2018|-0.02||61610000|||||37.55|-1||||0|0.2064
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-09-17|15/09/2018|-0.02||51070000|||||37.55|-1||||0|0.118
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-09-17|15/06/2018|||45680000|||||37.55|-1||||0|-0.451
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-08-28|15/06/2019|-0.06||83200000|||||37.55|-1||||1|0.1877
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-07-30|15/03/2019|-0.03||70050000|||||37.55|-1|||||
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2023-05-25|15/04/2023||1.02||553090000|171.0299987793|1|171.03|||26627396953|||-0.0192|0.0009
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2023-03-01|15/01/2023||1.04||552590000|171.0299987793|1|171.03|||26627396953|||-0.028|0.0121
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-12-01|15/10/2022|1.13|1.07|552400000|545980000|190.36000061035|1|190.36|174.9|-0.0812|29636855150|0.0561|0.0118|0.0971|0.034
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-08-31|15/07/2022|1.03|1.01|534220000|530710000|202.16000366211|1|202.16|171.42|-0.1521|31473979442|0.0198|0.0066|0.0404|0.0577
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-06-01|15/04/2022|0.99|0.9203|505100000|495940000|170.25999450684|1|170.26|192.55|0.1309|26507516174|0.0757|0.0185|0.1|0.0404
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-03-02|15/01/2022|0.9|0.8792|485500000|480300000|232.05000305176|1|232.05|193.16|-0.1676|36127507386|0.0237|0.0108|-0.0722|0.0197
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-12-01|15/10/2021|0.97|0.8777|476110000|465960000|282.57998657227|1|282.58|262.41|-0.0714|43994442654|0.1052|0.0218|0.0319|0.045
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-09-01|15/07/2021|0.94|0.8662|455590000|451970000|331.98001098633|1|331.98|315.94|-0.0483|51685456329|0.0852|0.008|0.033|0.0508
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-05-27|15/04/2021|0.91|0.7809|433570000|410070000|267.60998535156|1|267.61|291.34|0.0887|41663786232|0.1653|0.0573|0.1667|0.0928
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-03-02|15/01/2021|0.78|0.6811|396760000|380220000|293.70999145508|1|293.71|263.35|-0.1034|45727255963|0.1452|0.0435|0|0.051
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-12-01|15/10/2020|0.78|0.6794|377520000|361860000|276.86999511719|1|276.87|272.4|-0.0161|43105462883|0.1481|0.0433|0.0833|0.0674
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-08-27|15/07/2020|0.72|0.64|353680000|340120000|268.67001342773|1|268.67|274.07|0.0201|41828820370|0.125|0.0399|0.0909|0.0492
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-05-28|15/04/2020|0.66|0.59|337110000|324830000|191.99000549316|1|191.99|218.87|0.14|29890628099|0.1186|0.0378|0.2222|0.0822
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-03-03|15/01/2020|0.54|0.52|311510000|298380000|144.05000305176|1|144.05|144.12|0.0005|22426922994|0.0385|0.044|-0.1|0.1089
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-11-26|15/10/2019|0.6|0.54|280920000|274940000|156.94999694824|1|156.95|153.32|-0.0231|24435303165|0.1111|0.0218|0.0909|0.0525
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-08-27|15/07/2019|0.55|0.49|266900000|259410000|162.66999816895|1|162.67|164.12|0.0089|25325841340|0.1224|0.0289|0.1|0.0905
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-05-29|15/04/2019|0.5|0.45|244750000|238700000|139.53999328613|1|139.54|154.3|0.1058|21724766524|0.1111|0.0253|0.1111|0.0535
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-02-26|15/01/2019|0.45|0.4|232320000|227150000|119.7799987793|1|119.78|116.24|-0.0296|18648363429|0.125|0.0228|0|0.0338
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-11-28|15/10/2018|0.45|0.38|224730000|216030000|89.790000915527|1|89.79|98.69|0.0991|13979266876|0.1842|0.0403|0.1538|0.0721
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-08-23|15/07/2018|0.39|0.34|209610000|203500000|88.98999786377|1|88.99|100.64|0.1309|13854715634|0.1471|0.03|0.1818|0.0719
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-05-24|15/04/2018|0.33|0.31|195550000|188960000|76.76000213623|1|76.76|77.04|0.0036|11950646445|0.0645|0.0349|0.4348|0.0575
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-02-27|15/01/2018|0.23|0.21|184920000|180370000|62.099998474121|1|62.1|69.7|0.1224|9668253066|0.0952|0.0252|-0.08|0.0498
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-12-05|15/10/2017|0.25|0.16|176150000|135670000|57.25|1|57.25|54|-0.0568|8913164278|0.5625|0.2984|0.087|0.0574
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-08-24|15/07/2017|0.23|0.13|166590000|126570000|64.379997253418|1|64.38|55.81|-0.1331|10023222563|0.7692|0.3162|0.0455|0.0549
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-05-25|15/04/2017|0.22|0.11|157920000|115520000|61.069999694824|1|61.07|66.82|0.0942|9507894144|1|0.367|0|0.0517
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-02-28|15/01/2017|0.22|0.17|150150000|145920000|44.139999389648|1|44.14|44.9|0.0172|6872088485|0.2941|0.029|0|0.0516
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-11-22|15/10/2016|0.22|0.11|142780000|103640000|41.770000457764|1|41.77|46.29|0.1082|6503107004|1|0.3777|0.4667|0.0874
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-08-30|15/07/2016|0.15|0.11|131300000|95920000|38.669998168945|1|38.67|40.92|0.0582|6020472424|0.3636|0.3688|0|0.096
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-05-26|15/04/2016|0.15|0.10|119800000|87910000|29.889999389648|1|29.89|32.18|0.0766|4653527944|0.5|0.3628|0|0.0481
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-03-01|15/01/2016|0.15|0.11|114300000|110510000|24.290000915527|1|24.29|25.76|0.0605|3781672812|0.3636|0.0343|0.25|0.0692
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-11-24|15/10/2015|0.12|0.08|106900000|78960000|27.219999313354|1|27.22|28.73|0.0555|4237839747|0.5|0.3539|0|-0.4314
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-08-27|15/07/2015|0.12|0.07|188000000|69280000|23.510000228882|1|23.51|26.44|0.1246|3660235707|0.7143|1.7136|-0.0769|1.0907
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-05-28|15/04/2015|0.13|0.05|89920000|62750000|27.790000915527|1|27.79|27.12|-0.0241|4326582418|1.6|0.433|0.0833|0.0334
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-03-03|15/01/2015|0.12|0.09|87010000|85410000|30.989999771118|1|30.99|25.72|-0.1701|4824785309|0.3333|0.0187|0|0.0379
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-11-25|15/10/2014|0.12|0.05|83830000|50280000|28.700000762939|1|28.7|32.38|0.1282|4468258892|1.4|0.6673|0.3333|-0.4113
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-08-28|15/07/2014|0.09|0.08|142400000||25.209999084473|1|25.21|29.97|0.1888|3924905909|0.125||0.2857|0
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-05-29|15/04/2014|0.07|0.07|||21.889999389648|1|21.89|20.96|-0.0425|3408020272|0||0.75|0
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-03-04|15/01/2014|0.04|0.06||58000000|35.990001678467|1|35.99|34.76|-0.0342|5603227901|-0.3333|||
00510|R1000GROWTH|TTD|USD|Technology|989534|2023-05-11|15/03/2023||0.126||360610000|56.409999847412|1|56.41|||27685734480|||-0.64|-0.2652
00510|R1000GROWTH|TTD|USD|Technology|989534|2023-02-15|15/12/2022|0.38|0.35|491000000|490730000|49.919998168945|1|49.92|63.07|0.2634|24500475417|0.0857|0.0006|0.4615|0.2438
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-11-09|15/09/2022|0.26|0.2255|394770000|386190000|43.369998931885|1|43.37|47.51|0.0955|21285769865|0.153|0.0222|0.3|0.0471
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-08-09|15/06/2022|0.2|0.2027|377000000|364890000|54.970001220703|1|54.97|74.24|0.3506|26978990645|-0.0133|0.0332|-0.0476|0.1956
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-05-10|15/03/2022|0.21|0.1481|315320000|304670000|44.990001678467|1|44.99|43.34|-0.0367|22080858786|0.418|0.035|-0.5|-0.2029
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-02-16|15/12/2021|0.42|0.2719|395600000|389260000|80.519996643066|1|80.52|79.41|-0.0138|39518795487|0.5447|0.0163|1.3333|0.3138
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-11-08|15/09/2021|0.18|0.1501|301100000|283520000|68.550003051758|1|68.55|97.09|0.4163|33643984901|0.1992|0.062|0|0.0755
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-08-09|15/06/2021|0.18|0.1278|279970000|261570000|84.040000915527|1|84.04|87.53|0.0415|41246395273|0.4085|0.0703|0.2766|0.2737
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-05-10|15/03/2021|0.141|0.0804|219800000|216900000|0.032727856378871|2021-06-17|0.0327|0.0255|-0.2224|32462639216|0.7537|0.0134|-0.6199|-0.3129
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-02-18|15/12/2020|0.371|1.88|319910000|292360000|0.041782286661441|2021-06-17|0.0418|0.0447|0.0698|41443694992|-0.8027|0.0942|-0.7079|0.4803
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-11-05|15/09/2020|1.27|0.4516|216110000|180830000|0.031292429777256|2021-06-17|0.0313|0.0405|0.2956|31038844900|1.8122|0.1951|0.3804|0.5503
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-08-06|15/06/2020|0.92|0.18|139400000|135430000|0.024541810501454|2021-06-17|0.0245|0.0244|-0.0056|24342930707|4.1111|0.0293|0.0222|-0.1325
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-05-07|15/03/2020|0.9|0.38|160700000|155900000|0.015449777798509|2021-06-17|0.0154|0.0156|0.0104|15324577230|1.3684|0.0308|-0.396|-0.2557
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-02-27|15/12/2019|1.49|1.19|215900000|213530000|0.013206333762523|2021-06-17|0.0132|0.0142|0.0762|13099313421|0.2521|0.0111|0.9867|0.3149
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-11-07|15/09/2019|0.75|0.67|164200000|163740000|0.0096199898245547|2021-06-17|0.0096|0.0097|0.0057|9542032186|0.1194|0.0028|-0.2105|0.0269
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-08-08|15/06/2019|0.95|0.68|159900000|155160000|0.012727857284886|2021-06-17|0.0127|0.0135|0.0572|12624714379|0.3971|0.0305|0.9388|0.3215
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-05-09|15/03/2019|0.49|0.26|121000000|117050000|0.010989608651397|2021-06-17|0.011|0.0091|-0.1738|10900552014|0.8846|0.0337|-0.5505|-0.246
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-02-21|15/12/2018|1.09|0.79|160470000|147730000|0.0074270164418021|2021-06-17|0.0074|0.0098|0.3171|7366830030|0.3797|0.0862|0.6769|0.3508
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-11-08|15/09/2018|0.65|0.5|118800000|117370000|0.0065264718359144|2021-06-17|0.0065|0.0061|-0.0705|6473583180|0.3|0.0122|0.0833|0.0576
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-08-09|15/06/2018|0.6|0.44|112330000|104030000|0.0045225137770029|2021-06-17|0.0045|0.0063|0.3993|4485864622|0.3636|0.0798|0.7647|0.3112
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-05-10|15/03/2018|0.34|0.1|85670000|73200000|0.0025482434910279|2021-06-17|0.0025|0.0037|0.468|2527593257|2.4|0.1704|-0.3704|-0.1654
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-02-22|15/12/2017|0.54|0.43|102650000|101700000|0.002464126679403|2021-06-17|0.0025|0.003|0.2028|2444158103|0.2558|0.0093|0.5429|0.2927
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-11-09|15/09/2017|0.35|0.28|79410000|76850000|0.0030529441248362|2021-06-17|0.0031|0.0025|-0.1734|3028203941|0.25|0.0333|-0.3269|0.0908
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-08-10|15/06/2017|0.52|0.19|72800000|68020000|0.0026719446290784|2021-06-17|0.0027|0.0027|0.0093|2650291956|1.7368|0.0703|1.8889|0.3646
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-05-11|15/03/2017|0.18|-0.00|53350000|43300000|0.0019792182088075|2021-06-17|0.002|0.0026|0.2975|1963179192|-1|0.2321|-0.4545|-0.2632
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-02-16|15/12/2016|0.33|0.23|72410000|62120000|0.0015685304682306|2021-06-17|0.0016|0.0016|0.0221|1555819547|0.4348|0.1656|0.375|0.3673
00510|R1000GROWTH|TTD|USD|Technology|989534|2016-11-10|15/09/2016|0.24|0.21|52960000|49060000|0.001133102405667|2021-06-17|0.0011|0.0013|0.1092|1123920069|0.1429|0.0795||
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2023-05-03|15/03/2023||-0.8208||3080000000|120.06999969482|1|120.07|||23223729098|||-0.3588|-0.0314
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2023-01-31|15/12/2022|-1.4|-1.28|3170000000|3180000000|100|1|100|118.14|0.1814|19341824900|0.0938|-0.0031|0.4141|0.0428
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2022-10-25|15/09/2022|-0.99|-0.851|3040000000|3020000000|94.660003662109|1|94.66|84.42|-0.1082|18308972159|0.1633|0.0066|0.1647|0.0629
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2022-07-27|15/06/2022|-0.85|-0.6787|2860000000|2810000000|103.9700012207|1|103.97|114.59|0.1021|20109695585|0.2524|0.0178|-5.0476|0.0752
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2022-04-27|15/03/2022|0.21|-0.2543|2660000000|2620000000|110.41000366211|1|110.41|102.68|-0.07|21355309580|-1.8258|0.0153|-2.05|-0.0112
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2022-02-02|15/12/2021|-0.2|-0.5119|2690000000|2650000000|203.61999511719|1|203.62|159.76|-0.2154|39383822917|-0.6093|0.0151|-0.5122|0.076
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2021-10-27|15/09/2021|-0.41|-0.18|2500000000|2446000000|252.19999694824|1|252.2|288.95|0.1457|48780081808|1.2778|0.0221|2.9806|0.073
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2021-07-28|15/06/2021|-0.103|-0.367|2330000000|2290000000|236.92999267578|1|236.93|225.27|-0.0492|45826584319|-0.7193|0.0175|-0.588|0.0837
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2021-04-28|15/03/2021|-0.25|-0.4025|2150000000|2140000000|292.92001342773|1|292.92|262.15|-0.105|56656076094|-0.3789|0.0047|-0.6212|-0.0092
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2021-02-03|15/12/2020|-0.66|-0.4933|2170000000|2140000000|345.04998779297|1|345.05|314.7|-0.088|66738964456|0.3379|0.014|0.1379|0.096
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2020-10-29|15/09/2020|-0.58|-0.5255|1980000000|2000000000|276.14001464844|1|276.14|239.89|-0.1313|53410518112|0.1037|-0.01|-0.6963|0.0476
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2020-07-29|15/06/2020|-1.91|-0.35|1890000000|1920000000|267.11999511719|1|267.12|261.79|-0.02|51665881728|4.4571|-0.0156|0|0.0216
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2020-04-29|15/03/2020|0.00|-0.49|1850000000|1855000000|139.7799987793|1|139.78|151.57|0.0843|27036002609|-1|-0.0027|-1|-0.0054
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2020-02-05|15/12/2019|-1.14|-0.25|1860000000|1894000000|154.30999755859|1|154.31|154.37|0.0004|29846369531|3.56|-0.018|-1.8507|0.0751
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2019-10-28|15/09/2019|1.34|-0.28|1730000000|1721000000|120.69000244141|1|120.69|135.99|0.1268|23343648944|-5.7857|0.0052|-4.1905|0.0359
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2019-07-31|15/06/2019|-0.42|-0.32|1670000000|1642000000|155.19999694824|1|155.2|155.61|0.0026|30018511655|0.3125|0.0171|-0.4684|0.106
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2019-04-29|15/03/2019|-0.79|-0.35|1510000000|1467000000|138.25|1|138.25|135.77|-0.0179|26740072924|1.2571|0.0293|-1.3405|0.0067
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2019-02-06|15/12/2018|2.32|-0.19|1500000000|1500000000|139.39999389648|1|139.4|131.19|-0.0589|26962502730|-13.2105|0|9.087|0.1111
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2018-11-01|15/09/2018|0.23|-0.36|1350000000|1335000000|149.69000244141|1|149.69|138.99|-0.0715|28952778165|-1.6389|0.0112|-1.1045|0.063
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2018-07-26|15/06/2018|-2.2|-0.56|1270000000|1490000000|187.99000549316|1|187.99|186.27|-0.0091|36360697692|2.9286|-0.1477|0.8182|-0.0662
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2018-05-02|15/03/2018|-1.21|-0.3|1360000000|1410000000|164.88000488281|1|164.88|160.38|-0.0273|31890801840|3.0333|-0.0355|-0.6873|0.1826
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2018-02-28|15/12/2017|-3.87||1150000000|||||149.01|-1||||1.1033|0.1165
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2017-11-04|15/09/2017|-1.84||1030000000|||||149.01|-1||||0.4839|0.0198
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2017-08-04|15/06/2017|-1.24||1010000000|||||149.01|-1||||0.0783|0.1197
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2017-05-04|15/03/2017|-1.15||902000000|||||149.01|-1|||||
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2023-05-09|15/03/2023||0.041||505990000|8.3599996566772|1|8.36|||17390429026|||0.3667|0.0057
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2023-02-13|15/12/2022|0.04|0.03|509000000|503130000|7.5100002288818|1|7.51|9.22|0.2277|15622264513|0.3333|0.0117|3|0.0649
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-11-07|15/09/2022|0.01|0.03|478000000|474660000|7.9299998283386|1|7.93|7.21|-0.0908|16495945557|-0.6667|0.007|-2|0.0105
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-08-08|15/06/2022|-0.01|0.0306|473010000|469090000|11.449999809265|1|11.45|9.25|-0.1921|23818231723|-1.3268|0.0084|-1.5|0.0597
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-05-09|15/03/2022|0.02|0.0362|446360000|443420000|9.4799995422363|1|9.48|7.29|-0.231|19720247126|-0.4475|0.0066|0|0.0312
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-02-17|15/12/2021|0.02|0.0354|432870000|417670000|13.970000267029|1|13.97|11.02|-0.2112|29060323937|-0.435|0.0364|-0.5|0.1038
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-11-09|15/09/2021|0.04|0.0372|392150000|385020000|26.75|1|26.75|22.52|-0.1581|55645214779|0.0753|0.0185|0|0.044
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-08-12|15/06/2021|0.04|0.0354|375640000|360300000|22.35000038147|1|22.35|24.9|0.1141|46492357814|0.1299|0.0426|0|0.1008
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-05-11|15/03/2021|0.04|0.0366|341230000|332240000|18.469999313354|1|18.47|18.89|0.0227|38421199206|0.0929|0.0271|-0.41|0.0594
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-02-16|15/12/2020|0.0678|0.0206|322090000|300740000|31.909999847412|1|31.91|27.08|-0.1514|66379020378|2.2913|0.071|0.2964|0.1131
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2020-11-12|15/09/2020|0.0523|0.0203|289370000|279350000|15.960000038147|1|15.96|15.8|-0.01|33199911402|1.5764|0.0359|-1.523|-0.3986
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2020-09-14|15/12/2019|-0.1||481200000|||||9.5|-1||||-11|0.9104
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2020-09-02|15/06/2020|0.01||251890000|||||9.5|-1|||||
00513|R1000GROWTH|HUBS|USD|Technology|942355|2023-05-10|15/03/2023||0.594||469270000|385.86999511719|1|385.87|||19058983793|||-0.2843|0.0516
00513|R1000GROWTH|HUBS|USD|Technology|942355|2023-02-16|15/12/2022|1.11|0.83|469700000|446250000|367.4700012207|1|367.47|404.65|0.1012|18150166861|0.3373|0.0525|0.5205|0.0579
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-11-02|15/09/2022|0.73|0.51|444000000|425710000|290.17999267578|1|290.18|278.56|-0.04|14332640132|0.4314|0.043|0.6591|0.0527
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-08-04|15/06/2022|0.44|0.4255|421760000|410460000|350.17999267578|1|350.18|372.99|0.0651|17296174592|0.0341|0.0275|-0.1852|0.0661
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-05-05|15/03/2022|0.54|0.4698|395600000|382990000|392.20999145508|1|392.21|356.38|-0.0914|19372130421|0.1494|0.0329|-0.069|0.0712
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-02-10|15/12/2021|0.58|0.534|369310000|357830000|522.85998535156|1|522.86|544.92|0.0422|25825226406|0.0861|0.0321|0.16|0.0888
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-11-03|15/09/2021|0.5|0.4346|339200000|326580000|787.33001708984|1|787.33|819.08|0.0403|38887993951|0.1505|0.0386|0.1628|0.0914
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-08-04|15/06/2021|0.43|0.3164|310790000|295940000|583.89001464844|1|583.89|660|0.1303|28839636321|0.359|0.0502|0.3871|0.1046
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-05-05|15/03/2021|0.31|0.2924|281370000|263850000|498.66000366211|1|498.66|491.12|-0.0151|24629935078|0.0602|0.0664|-0.225|0.1162
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-02-11|15/12/2020|0.4|0.2331|252070000|236510000|423.45001220703|1|423.45|502.4|0.1864|20915145054|0.716|0.0658|0.4286|0.1037
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-11-05|15/09/2020|0.28|0.1315|228390000|210780000|326.07000732422|1|326.07|380.05|0.1655|16105328385|1.1293|0.0835|-0.1765|0.1217
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-08-05|15/06/2020|0.34|0.24|203610000|195630000|231.33000183105|1|231.33|260.81|0.1274|11425907201|0.4167|0.0408|-0.0286|0.0233
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-05-06|15/03/2020|0.35|0.23|198970000|191240000|171.41999816895|1|171.42|188.53|0.0998|8466817862|0.5217|0.0404|-0.2222|0.0686
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-02-12|15/12/2019|0.45|0.42|186190000|180960000|181.89999389648|1|181.9|197.34|0.0849|8984448336|0.0714|0.0289|0.4063|0.0724
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-11-05|15/09/2019|0.32|0.24|173620000|168830000|154.27000427246|1|154.27|145.08|-0.0596|7619741230|0.3333|0.0284|-0.1351|0.0635
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-08-06|15/06/2019|0.37|0.25|163260000|157260000|164.49000549316|1|164.49|186.78|0.1355|8124529993|0.48|0.0382|0.0278|0.0755
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-05-07|15/03/2019|0.36|0.25|151800000|147470000|186.10000610352|1|186.1|179.84|-0.0336|9191896352|0.44|0.0294|-0.027|0.054
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-02-12|15/12/2018|0.37|0.3|144020000|137480000|167.63000488281|1|167.63|171.87|0.0253|8279621600|0.2333|0.0476|1.1765|0.0925
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-11-07|15/09/2018|0.17|0.05|131830000|126670000|134.97999572754|1|134.98|138|0.0224|6666964479|2.4|0.0407|-0.0556|0.0755
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-08-01|15/06/2018|0.18|0.16|122580000|117730000|124.09999847412|1|124.1|122.8|-0.0105|6129577033|0.125|0.0412|0.2|0.07
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-05-10|15/03/2018|0.15|0.11|114560000|109900000|115.19999694824|1|115.2|114.65|-0.0048|5689986012|0.3636|0.0424|0.25|0.0753
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-02-13|15/12/2017|0.12|0.07|106540000|101800000|96.699996948242|1|96.7|103.15|0.0667|4776229554|0.7143|0.0466|3|0.0901
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-11-01|15/09/2017|0.03|-0.03|97730000|96080000|86.550003051758|1|86.55|86.25|-0.0035|4274898609|-2|0.0172|-0.5714|0.097
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-08-02|15/06/2017|0.07|-0.01|89090000|85710000|73.650001525879|1|73.65|72.1|-0.021|3637738625|-8|0.0394|1.3333|0.0832
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-05-02|15/03/2017|0.03|-0.08|82250000|79290000|67.099998474121|1|67.1|71.85|0.0708|3314219296|-1.375|0.0373|-1.2308|0.076
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-02-14|15/12/2016|-0.13|-0.20|76440000|74220000|57.400001525879|1|57.4|58.75|0.0235|2835114709|-0.35|0.0299|1.6|0.0829
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-11-02|15/09/2016|-0.05|-0.13|70590000|67900000|51.599998474121|1|51.6|49.95|-0.032|2548639560|-0.6154|0.0396|-0.2857|0.0865
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-08-03|15/06/2016|-0.07|-0.15|64970000|61680000|53.240001678467|1|53.24|56.7|0.065|2629642994|-0.5333|0.0533|-0.3636|0.1019
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-05-04|15/03/2016|-0.11|-0.17|58960000|55310000|45.810001373291|1|45.81|43.69|-0.0463|2262658628|-0.3529|0.066|-0.0833|0.1097
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-02-10|15/12/2015|-0.12|-0.18|53130000|50340000|27.520000457764|1|27.52|33.02|0.1999|1359274495|-0.3333|0.0554|0|0.1136
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-11-04|15/09/2015|-0.12|-0.32|47710000|44580000|52.110000610352|1|52.11|53.64|0.0294|2573829709|-0.625|0.0702|-0.2941|-0.4118
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-08-06|15/06/2015|-0.17|-0.21|81110000|40050000|52.220001220703|1|52.22|49.66|-0.049|2579262885|-0.1905|1.0252|0|1.125
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-05-06|15/03/2015|-0.17|-0.24|38170000|35300000|39.810001373291|1|39.81|47.9|0.2032|1966305182|-0.2917|0.0813|-0.0556|0.1174
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-02-11|15/12/2014|-0.18|-0.27|34160000|31680000|34.759998321533|1|34.76|37.07|0.0665|1716874214|-0.3333|0.0783|-0.8889|0.1218
00513|R1000GROWTH|HUBS|USD|Technology|942355|2014-11-12|15/09/2014|-1.62|-0.26|30450000||36.369998931885|1|36.37|36.69|0.0088|1796395752|5.2308|||
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2023-04-25|15/03/2023||3.06||591580000|524.04998779297|1|524.05|||41903031259|||0.1087|0.0405
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2023-01-31|15/12/2022|2.84|2.76|576210000|568580000|506.55999755859|1|506.56|554.52|0.0947|40504531833|0.029|0.0134|-0.0035|0.0278
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-10-25|15/09/2022|2.85|2.71|560640000|558750000|412.14999389648|1|412.15|451.6|0.0957|32955508978|0.0517|0.0034|0.0252|0.016
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-07-26|15/06/2022|2.78|2.68|551810000|558970000|438.4700012207|1|438.47|452.97|0.0331|35060056474|0.0373|-0.0128|-0.0671|-0.0145
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-04-26|15/03/2022|2.98|2.79|559950000|562100000|462.29998779297|1|462.3|417.78|-0.0963|36965501939|0.0681|-0.0038|0.1873|0.0184
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-01-27|15/12/2021|2.51|2.49|549840000|539730000|492.13000488281|1|492.13|508.13|0.0325|39350709777|0.008|0.0187|-0.0079|0.0633
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-10-26|15/09/2021|2.53|2.43|517100000|509320000|652.03002929688|1|652.03|637|-0.0231|52136313970|0.0412|0.0153|0.0327|0.038
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-07-27|15/06/2021|2.45|2.31|498180000|489500000|575.90002441406|1|575.9|591.84|0.0277|46048959617|0.0606|0.0177|-0.0041|0.0413
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-04-27|15/03/2021|2.46|2.25|478420000|471780000|487|1|487|484.03|-0.0061|38940514643|0.0933|0.0141|0.2551|0.0783
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-01-28|15/12/2020|1.96|1.94|443660000|445900000|393.33999633789|1|393.34|395.3|0.005|31451461780|0.0103|-0.005|-0.1091|0.0431
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-10-27|15/09/2020|2.2|1.82|425330000|424480000|349.55999755859|1|349.56|340.68|-0.0254|27950813560|0.2088|0.002|0.2429|0.0384
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-07-28|15/06/2020|1.77|1.68|409620000|410250000|394|1|394|383.02|-0.0279|31504235666|0.0536|-0.0015|-0.0684|-0.0172
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-04-28|15/03/2020|1.9|1.69|416780000|416520000|331.60998535156|1|331.61|334.7|0.0093|26515530781|0.1243|0.0006|0.1377|0.025
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-01-30|15/12/2019|1.67|1.61|406610000|402520000|282.2799987793|1|282.28|285.8|0.0125|22571105597|0.0373|0.0102|-0.006|0.0314
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-10-31|15/09/2019|1.68|1.59|394250000|388960000|229.13999938965|1|229.14|245.91|0.0732|18322031831|0.0566|0.0136|0.0909|0.0225
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-08-01|15/06/2019|1.54|1.5|385560000|383560000|227.24000549316|1|227.24|220.18|-0.0311|18170108340|0.0267|0.0052|-0.0065|0.0382
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-05-02|15/03/2019|1.55|1.4|371380000|371480000|222.7200012207|1|222.72|226.93|0.0189|17808688848|0.1071|-0.0003|0.1832|0.0268
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-01-31|15/12/2018|1.31|1.3|361690000|360480000|162.77000427246|1|162.77|172.85|0.0619|13015087751|0.0077|0.0034|-0.0296|0.0105
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-11-01|15/09/2018|1.35|1.29|357930000|359910000|150.38000488281|1|150.38|144.11|-0.0417|12024383536|0.0465|-0.0055|0.0385|-0.0141
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-08-02|15/06/2018|1.3|1.28|363050000|356080000|163|1|163|166.82|0.0234|13033478207|0.0156|0.0196|-0.0076|0.0334
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-05-03|15/03/2018|1.31|1.26|351320000|349070000|150.44000244141|1|150.44|152.13|0.0112|12029180940|0.0397|0.0064|0.1391|0.0494
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-02-01|15/12/2017|1.15|1.00|334780000|333680000|139.22999572754|1|139.23|142.53|0.0237|11132828927|0.15|0.0033|0.15|0.0394
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-11-02|15/09/2017|1.00|0.97|322100000|322970000|117.58999633789|1|117.59|126.04|0.0719|9402494814|0.0309|-0.0027|0.0526|0.019
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-08-03|15/06/2017|0.95|0.90|316090000|313980000|108.65000152588|1|108.65|111.17|0.0232|8687652927|0.0556|0.0067|0.0795|0.0494
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-05-04|15/03/2017|0.88|0.85|301210000|303880000|101.41000366211|1|101.41|99.54|-0.0184|8108742777|0.0353|-0.0088|0.0864|0.0287
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-02-02|15/12/2016|0.81|0.75|292810000|291000000|83.75|1|83.75|91.65|0.0943|6696649079|0.08|0.0062|0.0519|0.0152
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-10-27|15/09/2016|0.77|0.73|288430000|289120000|82.930000305176|1|82.93|78.95|-0.048|6631081912|0.0548|-0.0024|0|-0.0075
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-07-28|15/06/2016|0.77|0.72|290600000|286390000|83.5|1|83.5|86.04|0.0304|6676659082|0.0694|0.0147|0.1324|0.0423
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-04-28|15/03/2016|0.68|0.63|278800000|277920000|76.360000610352|1|76.36|75.94|-0.0055|6105744809|0.0794|0.0032|0.0303|0.0216
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-02-04|15/12/2015|0.66|0.59|272900000|272640000|66.319999694824|1|66.32|65.29|-0.0155|5302946446|0.1186|0.001|0.1|0.0153
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-10-29|15/09/2015|0.60|0.54|268800000|269670000|63.049999237061|1|63.05|67|0.0626|5041477245|0.1111|-0.0032|0.0714|-0.496
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-07-30|15/06/2015|0.56|0.56|533300000|270960000|66.910003662109|1|66.91|68.16|0.0187|5350123157|0|0.9682|0.12|1.0293
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-04-30|15/03/2015|0.50|0.50|262800000|260340000|62.599998474121|1|62.6|62.35|-0.004|5005495189|0|0.0094|0.0204|0.0466
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-02-05|15/12/2014|0.49|0.49|251100000|252840000|55.130001068115|1|55.13|56.03|0.0163|4408194279|0|-0.0069|-0.02|-0.0024
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-10-30|15/09/2014|0.50|0.49|251700000|252730000|46.880001068115|1|46.88|46.66|-0.0047|3748524370|0.0204|-0.0041|-0.0909|-0.4904
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-07-31|15/06/2014|0.55|0.50|493900000|246690000|46.560001373291|1|46.56|44.36|-0.0473|3722937198|0.1|1.0021|0|-0.0408
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-04-30|15/03/2014|0.55|0.50||257170000|41.709999084473|1|41.71|40.99|-0.0173|3335131068|0.1||0.1458|-0.0242
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-02-03|15/12/2013|0.48|0.53||263540000|42.720001220703|1|42.72|41.72|-0.0234|3415890828|-0.0943||-0.0943|0.0371
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2013-10-31|15/09/2013|0.53|0.53||254120000|41.209999084473|1|41.21|40.97|-0.0058|3295151073|0|||
00515|R1000GROWTH|EPAM|USD|Technology|32341|2023-05-11|15/03/2023||2.4||1290000000|311.07998657227|1|311.08|||17891295075|||-0.1045|0.0488
00515|R1000GROWTH|EPAM|USD|Technology|32341|2023-02-16|15/12/2022|2.93|2.68|1230000000|1230000000|366.5299987793|1|366.53|338.21|-0.0773|21080418686|0.0933|0|-0.0548|0
00515|R1000GROWTH|EPAM|USD|Technology|32341|2022-11-03|15/09/2022|3.1|2.48|1230000000|1200000000|326.92001342773|1|326.92|312.52|-0.044|18802310269|0.25|0.025|0.3025|0.0336
00515|R1000GROWTH|EPAM|USD|Technology|32341|2022-08-04|15/06/2022|2.38|1.71|1190000000|1140000000|370.0299987793|1|370.03|427.39|0.155|21281715894|0.3918|0.0439|-0.0442|0.0171
00515|R1000GROWTH|EPAM|USD|Technology|32341|2022-05-05|15/03/2022|2.49|1.76|1170000000|1060000000|312.60000610352|1|312.6|347|0.11|17978716700|0.4148|0.1038|-0.0978|0.0541
00515|R1000GROWTH|EPAM|USD|Technology|32341|2022-02-17|15/12/2021|2.76|2.51|1110000000|1080000000|450.39001464844|1|450.39|443.23|-0.0159|25903500703|0.0996|0.0278|0.1405|0.1229
00515|R1000GROWTH|EPAM|USD|Technology|32341|2021-11-04|15/09/2021|2.42|2.22|988540000|964610000|679.95001220703|1|679.95|705.06|0.0369|39106296868|0.0901|0.0248|0.1805|0.1216
00515|R1000GROWTH|EPAM|USD|Technology|32341|2021-08-05|15/06/2021|2.05|1.94|881370000|859850000|569.08001708984|1|569.08|598.02|0.0509|32729776734|0.0567|0.025|0.1326|0.1288
00515|R1000GROWTH|EPAM|USD|Technology|32341|2021-05-06|15/03/2021|1.81|1.69|780780000|764570000|461.2799987793|1|461.28|460.2|-0.0023|26529821674|0.071|0.0212|0|0.0792
00515|R1000GROWTH|EPAM|USD|Technology|32341|2021-02-18|15/12/2020|1.81|1.71|723490000|703490000|391.70001220703|1|391.7|376|-0.0401|22528033952|0.0585|0.0284|0.097|0.1092
00515|R1000GROWTH|EPAM|USD|Technology|32341|2020-11-05|15/09/2020|1.65|1.47|652240000|641550000|328.85998535156|1|328.86|342.23|0.0407|18913884821|0.1224|0.0167|0.1301|0.0314
00515|R1000GROWTH|EPAM|USD|Technology|32341|2020-08-06|15/06/2020|1.46|1.2|632400000|596690000|294.10998535156|1|294.11|298|0.0132|16915291113|0.2167|0.0598|0.021|-0.0291
00515|R1000GROWTH|EPAM|USD|Technology|32341|2020-05-07|15/03/2020|1.43|1.4|651360000|647540000|222.9700012207|1|222.97|223.3|0.0015|12823782490|0.0214|0.0059|-0.053|0.0294
00515|R1000GROWTH|EPAM|USD|Technology|32341|2020-02-20|15/12/2019|1.51|1.44|632780000|618110000|240|1|240|231.36|-0.036|13803237120|0.0486|0.0237|0.0863|0.076
00515|R1000GROWTH|EPAM|USD|Technology|32341|2019-11-07|15/09/2019|1.39|1.34|588100000|579720000|178.41000366211|1|178.41|189.23|0.0606|10260981605|0.0373|0.0145|0.0859|0.0662
00515|R1000GROWTH|EPAM|USD|Technology|32341|2019-08-08|15/06/2019|1.28|1.23|551590000|549840000|179.69999694824|1|179.7|186.5|0.0378|10335173618|0.0407|0.0032|0.024|0.0581
00515|R1000GROWTH|EPAM|USD|Technology|32341|2019-05-09|15/03/2019|1.25|1.17|521300000|518880000|170.41999816895|1|170.42|171.14|0.0042|9801448520|0.0684|0.0047|-0.0157|0.0324
00515|R1000GROWTH|EPAM|USD|Technology|32341|2019-02-14|15/12/2018|1.27|1.23|504930000|501440000|149.58000183105|1|149.58|154.69|0.0342|8602867640|0.0325|0.007|0.0855|0.0785
00515|R1000GROWTH|EPAM|USD|Technology|32341|2018-11-01|15/09/2018|1.17|1.06|468190000|467780000|119.4700012207|1|119.47|126.3|0.0572|6871136482|0.1038|0.0009|0.1584|0.0506
00515|R1000GROWTH|EPAM|USD|Technology|32341|2018-08-02|15/06/2018|1.01|0.99|445650000|446720000|131.5299987793|1|131.53|125.14|-0.0486|7564749006|0.0202|-0.0024|0.086|0.0507
00515|R1000GROWTH|EPAM|USD|Technology|32341|2018-05-09|15/03/2018|0.93|0.91|424150000|414100000|116.90000152588|1|116.9|128.09|0.0957|6723326835|0.022|0.0243|-0.0792|0.0622
00515|R1000GROWTH|EPAM|USD|Technology|32341|2018-02-16|15/12/2017|1.01|0.97|399300000|395600000|112.23000335693|1|112.23|113.85|0.0144|6454738951|0.0412|0.0094|0.0978|0.0577
00515|R1000GROWTH|EPAM|USD|Technology|32341|2017-11-02|15/09/2017|0.92|0.85|377520000|368220000|90.610000610352|1|90.61|99.67|0.1|5211297183|0.0824|0.0253|0.15|0.0818
00515|R1000GROWTH|EPAM|USD|Technology|32341|2017-08-03|15/06/2017|0.8|0.81|348980000|341960000|84.519996643066|1|84.52|83.41|-0.0131|4861039813|-0.0123|0.0205|0.1111|0.0749
00515|R1000GROWTH|EPAM|USD|Technology|32341|2017-05-04|15/03/2017|0.72|0.74|324650000|316470000|77.75|1|77.75|80.46|0.0349|4471673692|-0.027|0.0258|-0.0649|0.0355
00515|R1000GROWTH|EPAM|USD|Technology|32341|2017-02-16|15/12/2016|0.77|0.79|313530000|311760000|67.319999694824|1|67.32|70.24|0.0434|3871807995|-0.0253|0.0057|0.0132|0.0511
00515|R1000GROWTH|EPAM|USD|Technology|32341|2016-11-07|15/09/2016|0.76|0.75|298290000|296120000|61.729999542236|1|61.73|60.75|-0.0159|3550307588|0.0133|0.0073|0.0704|0.0511
00515|R1000GROWTH|EPAM|USD|Technology|32341|2016-08-04|15/06/2016|0.71|0.72|283800000|281350000|70.169998168945|1|70.17|66.64|-0.0503|4035721348|-0.0139|0.0087|-0.0139|0.073
00515|R1000GROWTH|EPAM|USD|Technology|32341|2016-05-05|15/03/2016|0.72|0.72|264500000|258770000|70.870002746582|1|70.87|71.19|0.0045|4075981053|0|0.0221|0|0.0161
00515|R1000GROWTH|EPAM|USD|Technology|32341|2016-02-17|15/12/2015|0.72|0.73|260300000|250980000|60.439998626709|1|60.44|65.67|0.0865|3476115136|-0.0137|0.0371|-0.0769|0.103
00515|R1000GROWTH|EPAM|USD|Technology|32341|2015-11-04|15/09/2015|0.78|0.68|236000000|240530000|78.730003356934|1|78.73|71.69|-0.0894|4528037103|0.1471|-0.0188|0.1143|0.0836
00515|R1000GROWTH|EPAM|USD|Technology|32341|2015-08-04|15/06/2015|0.70|0.64|217800000|215610000|73.830001831055|1|73.83|70.14|-0.05|4246220924|0.0938|0.0102|0.1475|0.089
00515|R1000GROWTH|EPAM|USD|Technology|32341|2015-05-06|15/03/2015|0.61|0.54|200000000|196810000|65.800003051758|1|65.8|65.25|-0.0084|3784387686|0.1296|0.0162|-0.0161|-0.0109
00515|R1000GROWTH|EPAM|USD|Technology|32341|2015-02-25|15/12/2014|0.62|0.61|202200000|201560000|57.409999847412|1|57.41|61.36|0.0688|3301849337|0.0164|0.0032|0.0333|0.0488
00515|R1000GROWTH|EPAM|USD|Technology|32341|2014-11-03|15/09/2014|0.60|0.54|192800000|189480000|47.740001678467|1|47.74|46.61|-0.0237|2745694014|0.1111|0.0175|0.1321|0.1036
00515|R1000GROWTH|EPAM|USD|Technology|32341|2014-08-04|15/06/2014|0.53|0.48|174700000|169570000|38.020000457764|1|38.02|39.97|0.0513|2186662840|0.1042|0.0303|0.1277|0.1125
00515|R1000GROWTH|EPAM|USD|Technology|32341|2014-04-30|15/03/2014|0.47|0.41||152420000|30.85000038147|1|30.85|32.8|0.0632|1774291127|0.1463||-0.0208|0.0341
00515|R1000GROWTH|EPAM|USD|Technology|32341|2014-02-19|15/12/2013|0.48|0.46||147390000|44.619998931885|1|44.62|41.23|-0.076|2566251773|0.0435||0|0.055
00515|R1000GROWTH|EPAM|USD|Technology|32341|2013-11-07|15/09/2013|0.48|0.42||139710000|36.270000457764|1|36.27|35.72|-0.0152|2086014236|0.1429|||
00516|R1000GROWTH|MDB|USD|Technology|1052405|2023-06-01|15/04/2023||0.1323||355830000|213.58999633789|1|213.59|||14798745225|||0.7878|0.0491
00516|R1000GROWTH|MDB|USD|Technology|1052405|2023-03-08|15/01/2023||0.074||339170000|213.58999633789|1|213.59|||14798745225|||-1.4353|0.1117
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-12-06|15/10/2022|0.23|-0.17|333600000|305090000|148.7200012207|1|148.72|178.3|0.1989|10304178312|-2.3529|0.0934|-2|0.0986
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-08-31|15/07/2022|-0.23|-0.2824|303660000|284380000|330.7200012207|1|330.72|241.11|-0.271|22914186632|-0.1856|0.0678|-2.15|0.0638
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-06-01|15/04/2022|0.2|-0.0779|285450000|268580000|237.14999389648|1|237.15|286.7|0.2089|16431117561|-3.5674|0.0628|-3.2222|0.0711
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-03-08|15/01/2022|-0.09|-0.216|266490000|243420000|279.98001098633|1|279.98|334.09|0.1933|19398627846|-0.5833|0.0948|-0.1818|0.1745
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-12-06|15/10/2021|-0.11|-0.376|226890000|205340000|450.16000366211|1|450.16|499.82|0.1103|31189677975|-0.7074|0.1049|-0.5417|0.1416
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-09-02|15/07/2021|-0.24|-0.3937|198750000|184310000|393.42999267578|1|393.43|507.41|0.2897|27259096049|-0.3904|0.0783|0.6|0.0941
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-06-03|15/04/2021|-0.15|-0.3597|181650000|169750000|287.60000610352|1|287.6|315.27|0.0962|19926584999|-0.583|0.0701|-0.5455|0.0623
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-03-09|15/01/2021|-0.33|-0.3879|171000000|157050000|287.04998779297|1|287.05|294.45|0.0258|19888476562|-0.1493|0.0888|0.0645|0.1342
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-12-08|15/10/2020|-0.31|-0.4434|150770000|138750000|280.45999145508|1|280.46|280.01|-0.0016|19431883658|-0.3009|0.0866|0.4091|0.0903
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-09-02|15/07/2020|-0.22|-0.4|138280000|126810000|250.7200012207|1|250.72|221.94|-0.1148|17371325832|-0.45|0.0905|0.6923|0.061
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-06-04|15/04/2020|-0.13|-0.25|130330000|119680000|233.96000671387|1|233.96|197.98|-0.1538|16210096875|-0.48|0.089|-0.48|0.0551
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-03-17|15/01/2020|-0.25|-0.28|123520000|110610000|98.970001220703|1|98.97|105.73|0.0683|6857211752|-0.1071|0.1167|-0.0385|0.1287
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-12-09|15/10/2019|-0.26|-0.28|109440000|99740000|131.16999816895|1|131.17|129.18|-0.0152|9088213012|-0.0714|0.0973|0|0.1013
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-09-04|15/07/2019|-0.26|-0.28|99370000|91700000|149.94000244141|1|149.94|150.44|0.0033|10388707024|-0.0714|0.0836|0.1818|0.1116
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-06-05|15/04/2019|-0.22|-0.24|89390000|83500000|138.21000671387|1|138.21|147.74|0.069|9575985355|-0.0833|0.0705|0.2941|0.0457
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-03-13|15/01/2019|-0.17|-0.38|85480000|73980000|104.87999725342|1|104.88|130.94|0.2485|7266690319|-0.5526|0.1554|-0.4333|0.3153
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-12-05|15/10/2018|-0.3|-0.36|64990000|62280000|83.730003356934|1|83.73|90.74|0.0837|5801296917|-0.1667|0.0435|-0.2|0
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-09-05|15/06/2018||-0.45|||73.650001525879|1|73.65|78.65|0.0679|5102896330|||0|0
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-09-05|15/07/2018|-0.41|-0.45|57490000|51750000|73.650001525879|1|73.65|78.65|0.0679|5102896330|-0.0889|0.1109|-0.0465|0.1922
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-06-06|15/04/2018|-0.43|-0.43|48220000|46460000|49.240001678467|1|49.24|49.58|0.0069|3411630939|0|0.0379|0.075|0.0706
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-03-13|15/01/2018|-0.4|-0.43|45040000|42600000|39.5|1|39.5|40.67|0.0296|2736787520|-0.0698|0.0573|0|0.0856
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-02-03|15/10/2017|-0.4|-0.43|41490000||26.520000457764|1|26.52|25.88|-0.0241|1837458387|-0.0698||-0.0909|0.1654
00516|R1000GROWTH|MDB|USD|Technology|1052405|2017-12-12|15/07/2017|-0.44|-0.5|35600000||26.860000610352|1|26.86|27.35|0.0182|1861015556|-0.12||0.1|0.0991
00516|R1000GROWTH|MDB|USD|Technology|1052405|2017-08-02|15/04/2017|-0.4||32390000|||||32.07|-1|||||
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2023-04-27|15/03/2023||2.7||1490000000|342.01000976562|1|342.01|||37785820619|||0.0075|-0.0067
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2023-02-01|15/12/2022|2.92|2.68|1490000000|1500000000|333.23999023438|1|333.24|371.41|0.1145|36816894636|0.0896|-0.0067|-0.131|-0.0688
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-10-26|15/09/2022|3.36|3.08|1600000000|1620000000|274.0299987793|1|274.03|264.41|-0.0351|30275278742|0.0909|-0.0123|0.0182|-0.0419
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-07-27|15/06/2022|3.3|3.16|1670000000|1650000000|273.10000610352|1|273.1|293.16|0.0735|30172531643|0.0443|0.0121|0.2692|0.1133
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-04-27|15/03/2022|2.6|2.41|1500000000|1450000000|272.10998535156|1|272.11|292.26|0.0741|30063152544|0.0788|0.0345|0.0788|0.0638
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-02-02|15/12/2021|2.41|2.27|1410000000|1380000000|306.19000244141|1|306.19|327.65|0.0701|33828368110|0.0617|0.0217|-0.0243|0.0071
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-10-27|15/09/2021|2.47|2.37|1400000000|1370000000|325.76000976562|1|325.76|335.02|0.0284|35990494262|0.0422|0.0219|0.0693|0.0606
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-07-28|15/06/2021|2.31|2.2|1320000000|1260000000|259.26998901367|1|259.27|267.99|0.0336|28644568922|0.05|0.0476|0.3588|0.1681
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-04-22|15/03/2021|1.7|1.58|1130000000|1100000000|246.69999694824|1|246.7|257.76|0.0448|27255815810|0.0759|0.0273|0.0559|0.0561
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-02-04|15/12/2020|1.61|1.57|1070000000|1050000000|197.75|1|197.75|209.45|0.0592|21847740751|0.0255|0.019|-0.0585|0.0094
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-10-27|15/09/2020|1.71|1.52|1060000000|1050000000|198.41000366211|1|198.41|186.66|-0.0592|21920659026|0.125|0.0095|0.368|0.1828
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-07-30|15/06/2020|1.25|1.03|896210000|897390000|182.32000732422|1|182.32|182.82|0.0027|20143010132|0.2136|-0.0013|0.1261|-0.0923
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-04-23|15/03/2020|1.11|1.12|987360000|982150000|128.25|1|128.25|141.63|0.1043|14169268022|-0.0089|0.0053|-0.075|-0.0224
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-02-06|15/12/2019|1.2|1.19|1010000000|1010000000|206.95500183105|0.66666666666667|206.955|220.59|0.0659|15243149522|0.0084|0|-0.1241|-0.0381
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-10-24|15/09/2019|1.37|2.11|1050000000|1060000000|182.98499679566|0.66666666666667|182.985|186.6|0.0198|13477652832|-0.3507|-0.0094|-0.0486|-0.0094
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-07-25|15/06/2019|1.44|2.11|1060000000|1070000000|164.02499771118|0.66666666666667|164.025|164.835|0.0049|12081165197|-0.3175|-0.0093|0.3211|0.0699
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-04-25|15/03/2019|1.09|1.57|990780000|991710000|158.93999862671|0.66666666666667|158.94|153.87|-0.0319|11706632566|-0.3057|-0.0009|-0.1615|-0.0381
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-02-07|15/12/2018|1.3|1.76|1030000000|1020000000|138.99000549316|0.66666666666667|138.99|141.75|0.0199|10237227499|-0.2614|0.0098|-0.078|-0.0283
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-10-25|15/09/2018|1.41|1.97|1060000000|1060000000|123.50999450684|0.66666666666667|123.51|124.395|0.0072|9097056351|-0.2843|0|0.0602|0.0291
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-07-26|15/06/2018|1.33|1.81|1030000000|1030000000|147.95999908447|0.66666666666667|147.96|143.85|-0.0278|10897907127|-0.2652|0|0.4999|0.1135
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-04-26|15/03/2018|0.8867|1.3|925020000|925720000|141.81000137329|0.66666666666667|141.81|133.995|-0.0551|10444932645|-0.3179|-0.0008|0.1912|0.038
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-02-08|15/12/2017|0.7444|0.74|891120000|878450000|142.00499725342|0.66666666666667|142.005|130.14|-0.0836|10459294952|0.0059|0.0144|-0.0996|0.0208
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-10-26|15/09/2017|0.8267|0.77|872990000|855510000|111.0299949646|0.66666666666667|111.03|123.84|0.1154|8177849290|0.0736|0.0204|0.0421|0.0394
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-07-27|15/06/2017|0.7933|0.73|839910000|822550000|100.39500045776|0.66666666666667|100.395|98.055|-0.0233|7394534994|0.0867|0.0211|0.4875|0.1138
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-04-27|15/03/2017|0.5333|0.52|754100000|752280000|87.135000228882|0.66666666666667|87.135|88.515|0.0158|6417877439|0.0256|0.0024|-0.0361|0.0112
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-02-02|15/12/2016|0.5533|0.57|745740000|739360000|87.735002517701|0.66666666666667|87.735|89.115|0.0157|6462070256|-0.0293|0.0086|-0.1943|-0.0471
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-10-27|15/09/2016|0.6867|0.65|782610000|775300000|73.665000915528|0.66666666666667|73.665|75.225|0.0212|5425752524|0.0565|0.0094|-0.2993|0.036
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-07-28|15/06/2016|0.98|0.63|755400000|753690000|67.754997253417|0.66666666666667|67.755|69.66|0.0281|4990454663|0.5556|0.0023|0.3611|0.0674
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-04-28|15/03/2016|0.72|0.51|707700000|721470000|72.149997711182|0.66666666666667|72.15|66.045|-0.0846|5314165850|0.4118|-0.0191|-0.1529|-0.0366
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-02-04|15/12/2015|0.85|0.56|734600000|743700000|55.395000457764|0.66666666666667|55.395|59.55|0.075|4080086334|0.5179|-0.0122|0|-0.0576
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-10-29|15/09/2015|0.85|0.67|779500000|791410000|60.75|0.66666666666667|60.75|61.935|0.0195|4474505691|0.2687|-0.015|-0.1414|0.0227
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-07-30|15/06/2015|0.99|0.65|762200000|770460000|70.574998855592|0.66666666666667|70.575|73.155|0.0366|5198160231|0.5231|-0.0107|-0.01|0.0948
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-04-30|15/03/2015|1.00|0.47|696200000|705850000|73.1399974823|0.66666666666667|73.14|72.015|-0.0154|5387083703|1.1277|-0.0137|0.3699|-0.0344
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-02-05|15/12/2014|0.73|0.48|721000000|717040000|71.354999542236|0.66666666666667|71.355|74.19|0.0397|5255610725|0.5208|0.0055|-0.1889|-0.0304
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-10-30|15/09/2014|0.9|0.58|743600000|733270000|71.114999771118|0.66666666666667|71.115|72.87|0.0247|5237933682|0.5517|0.0141|0.0465|0.0578
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-07-31|15/06/2014|0.86|0.55|703000000|691760000|62.745002746583|0.66666666666667|62.745|63.63|0.0141|4621446451|0.5636|0.0162|0|0.1511
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-04-24|15/03/2014|0.86|0.33||600940000|56.459999084472|0.66666666666667|56.46|59.265|0.0497|4158528185|1.6061||0.5636|0.0233
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-02-06|15/12/2013|0.55|0.59||587230000|52.665000915528|0.66666666666667|52.665|52.575|-0.0017|3879009816|-0.0678||-0.2143|-0.0317
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2013-10-24|15/09/2013|0.70|0.69||606440000|47.744999885559|0.66666666666667|47.745|47.205|-0.0113|3516630020|0.0145|||
00518|R1000GROWTH|ENPH|USD|Energy|31028|2023-04-26|15/03/2023||1.18||714330000|203.57000732422|1|203.57|||27786780382|||-0.0781|0.0114
00518|R1000GROWTH|ENPH|USD|Energy|31028|2023-02-07|15/12/2022|1.51|1.28|724700000|706280000|222.99000549316|1|222.99|218.87|-0.0185|30437559990|0.1797|0.0261|0.208|0.1418
00518|R1000GROWTH|ENPH|USD|Energy|31028|2022-10-25|15/09/2022|1.25|1.09|634710000|617490000|253.30000305176|1|253.3|291.87|0.1523|34574796396|0.1468|0.0279|0.1682|0.1971
00518|R1000GROWTH|ENPH|USD|Energy|31028|2022-07-26|15/06/2022|1.07|0.8599|530200000|509460000|218.55000305176|1|218.55|254.77|0.1657|29831511120|0.2443|0.0407|0.3544|0.2015
00518|R1000GROWTH|ENPH|USD|Energy|31028|2022-04-26|15/03/2022|0.79|0.6859|441290000|433620000|157.60000610352|1|157.6|165.71|0.0515|21511993910|0.1518|0.0177|0.0822|0.0692
00518|R1000GROWTH|ENPH|USD|Energy|31028|2022-02-08|15/12/2021|0.73|0.5943|412720000|400180000|140.77000427246|1|140.77|161.89|0.15|19214742115|0.2283|0.0313|0.2167|0.1741
00518|R1000GROWTH|ENPH|USD|Energy|31028|2021-10-26|15/09/2021|0.6|0.4922|351520000|345080000|179.42999267578|1|179.43|216.22|0.205|24491730712|0.219|0.0187|0.1321|0.1122
00518|R1000GROWTH|ENPH|USD|Energy|31028|2021-07-27|15/06/2021|0.53|0.4163|316060000|312420000|176.67999267578|1|176.68|181.42|0.0268|24116362813|0.2731|0.0117|-0.0536|0.0474
00518|R1000GROWTH|ENPH|USD|Energy|31028|2021-04-27|15/03/2021|0.56|0.4561|301750000|292450000|172.64999389648|1|172.65|146.91|-0.1491|23566278385|0.2278|0.0318|0.098|0.1394
00518|R1000GROWTH|ENPH|USD|Energy|31028|2021-02-09|15/12/2020|0.51|0.4106|264840000|254480000|197.86999511719|1|197.87|202.07|0.0212|27008743433|0.2421|0.0407|0.7|0.4837
00518|R1000GROWTH|ENPH|USD|Energy|31028|2020-10-27|15/09/2020|0.3|0.2375|178500000|169690000|103.66999816895|1|103.67|102.81|-0.0083|14150687074|0.2632|0.0519|0.7647|0.4219
00518|R1000GROWTH|ENPH|USD|Energy|31028|2020-08-04|15/06/2020|0.17|0.14|125540000|123410000|61.209999084473|1|61.21|74.99|0.2251|8355006831|0.2143|0.0173|-0.5526|-0.3892
00518|R1000GROWTH|ENPH|USD|Energy|31028|2020-05-05|15/03/2020|0.38|0.32|205550000|202190000|43.979999542236|1|43.98|52.68|0.1978|6003156381|0.1875|0.0166|-0.0256|-0.0213
00518|R1000GROWTH|ENPH|USD|Energy|31028|2020-02-18|15/12/2019|0.39|0.33|210030000|205270000|41.090000152588|1|41.09|57.22|0.3926|5608678926|0.1818|0.0232|0.3|0.1664
00518|R1000GROWTH|ENPH|USD|Energy|31028|2019-10-29|15/09/2019|0.3|0.25|180060000|176490000|25.440000534058|1|25.44|18.76|-0.2626|3472494387|0.2|0.0202|0.6667|0.3428
00518|R1000GROWTH|ENPH|USD|Energy|31028|2019-07-30|15/06/2019|0.18|0.13|134090000|120370000|21.200000762939|1|21.2|28.15|0.3278|2893745366|0.3846|0.114|1.25|0.3389
00518|R1000GROWTH|ENPH|USD|Energy|31028|2019-04-30|15/03/2019|0.08|0.05|100150000|92450000|10.210000038147|1|10.21|12.98|0.2713|1393638643|0.6|0.0833|1|0.0852
00518|R1000GROWTH|ENPH|USD|Energy|31028|2019-02-26|15/12/2018|0.04|0.06|92290000|85400000|8.0600004196167|1|8.06|8.87|0.1005|1100169246|-0.3333|0.0807|0|0.1832
00518|R1000GROWTH|ENPH|USD|Energy|31028|2018-11-06|15/09/2018|0.04|0.04|78000000|79550000|5.3899998664856|1|5.39|5.64|0.0464|735721065|0|-0.0195|1|0.0277
00518|R1000GROWTH|ENPH|USD|Energy|31028|2018-07-31|15/06/2018|0.02|0.01|75900000|76760000|5.6799998283386|1|5.68|5.59|-0.0158|775305311|1|-0.0112|-3|0.0848
00518|R1000GROWTH|ENPH|USD|Energy|31028|2018-05-01|15/03/2018|-0.01|-0.04|69970000|67180000|4.1500000953674|1|4.15|4.63|0.1157|566464298|-0.75|0.0415|-2|-0.1218
00518|R1000GROWTH|ENPH|USD|Energy|31028|2018-02-27|15/12/2017|0.01|-0.04|79670000|75690000|2.6800000667572|1|2.68|3.32|0.2388|365813089|-1.25|0.0526|-1.125|0.0341
00518|R1000GROWTH|ENPH|USD|Energy|31028|2017-11-07|15/09/2017|-0.08|-0.05|77040000|77130000|1.4900000095367|1|1.49|1.75|0.1745|203381154|0.6|-0.0012|-0.4286|0.0313
00518|R1000GROWTH|ENPH|USD|Energy|31028|2017-08-08|15/06/2017|-0.14|-0.08|74700000|74480000|0.87000000476837|1|0.87|0.928|0.0667|118752754|0.75|0.003|-0.5333|0.3644
00518|R1000GROWTH|ENPH|USD|Energy|31028|2017-05-09|15/03/2017|-0.3|-0.14|54750000|62720000|1.1699999570847|1|1.17|1.06|-0.094|159701973|1.1429|-0.1271|1|-0.3957
00518|R1000GROWTH|ENPH|USD|Energy|31028|2017-03-01|15/12/2016|-0.15|-0.12|90600000|93930000|1.789999961853|1|1.79|1.53|-0.1453|244330373|0.25|-0.0355|-0.4643|0.0217
00518|R1000GROWTH|ENPH|USD|Energy|31028|2016-11-01|15/09/2016|-0.28|-0.24|88680000|89690000|1|1|1|1.17|0.17|136497418|0.1667|-0.0113|-0.2222|0.1198
00518|R1000GROWTH|ENPH|USD|Energy|31028|2016-08-02|15/06/2016|-0.36|-0.27|79190000|78710000|1.8099999427795|1|1.81|1.79|-0.011|247060319|0.3333|0.0061|0.2|0.235
00518|R1000GROWTH|ENPH|USD|Energy|31028|2016-05-03|15/03/2016|-0.30|-0.31|64120000|65370000|2.5599999427795|1|2.56|2.1|-0.1797|349433382|-0.0323|-0.0191|-0.1176|-0.023
00518|R1000GROWTH|ENPH|USD|Energy|31028|2016-02-23|15/12/2015|-0.34|-0.22|65630000|66500000|2.210000038147|1|2.21|1.98|-0.1041|301659299|0.5455|-0.0131|0.36|-0.3622
00518|R1000GROWTH|ENPH|USD|Energy|31028|2015-11-03|15/09/2015|-0.25|0.03|102900000|102950000|3.4900000095367|1|3.49|2.33|-0.3324|476375990|-9.3333|-0.0005|-4.125|0.0078
00518|R1000GROWTH|ENPH|USD|Energy|31028|2015-08-04|15/06/2015|0.08|0.01|102100000|102460000|5.4699997901917|1|5.47|6.98|0.2761|746640848|7|-0.0035|-2.1429|0.1783
00518|R1000GROWTH|ENPH|USD|Energy|31028|2015-05-05|15/03/2015|-0.07|-0.08|86650000|86360000|12.180000305176|1|12.18|10.62|-0.1281|1662538593|-0.125|0.0034|-2|-0.1763
00518|R1000GROWTH|ENPH|USD|Energy|31028|2015-02-17|15/12/2014|0.07|0.03|105200000|100430000|15.14999961853|1|15.15|14.065|-0.0716|2067935831|1.3333|0.0475|0|0.0614
00518|R1000GROWTH|ENPH|USD|Energy|31028|2014-11-04|15/09/2014|0.07|0.07|99110000|95090000|14.840000152588|1|14.84|12.05|-0.188|2025621704|0|0.0423|-8|0.2087
00518|R1000GROWTH|ENPH|USD|Energy|31028|2014-08-05|15/06/2014|-0.01|-0.02|82000000|71430000|9.7200002670288|1|9.72|11.06|0.1379|1326754939|-0.5|0.148|-0.9|0.2847
00518|R1000GROWTH|ENPH|USD|Energy|31028|2014-05-06|15/03/2014|-0.10|-0.13||55600000|7.2699999809265|1|7.27|7.8|0.0729|992336226|-0.2308||4|-0.1467
00518|R1000GROWTH|ENPH|USD|Energy|31028|2014-02-18|15/12/2013|-0.02|-0.03||65160000|7.3000001907349|1|7.3|8.07|0.1055|996431177|-0.3333||-0.7778|0.07
00518|R1000GROWTH|ENPH|USD|Energy|31028|2013-11-05|15/09/2013|-0.09|-0.10||60900000|7.9299998283386|1|7.93|8|0.0088|1082424501|-0.1|||
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2023-05-10|15/03/2023||0.5551||621590000|128.44999694824|1|128.45|||16144663807|||-0.3061|-0.1759
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2023-02-22|15/12/2022|0.77|0.8|807200000|754310000|124.83999633789|1|124.84|||15690928909|-0.0375|0.0701|0.3276|0.3578
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-11-02|15/09/2022|0.58|0.37|594500000|562560000|91.430000305176|1|91.43|100.03|0.0941|11491682770|0.5676|0.0568|0.1373|0.016
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-07-27|15/06/2022|0.51|0.3244|585140000|556040000|93.300003051758|1|93.3|104.92|0.1245|11726720266|0.5721|0.0523|-0.15|0.0101
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-05-04|15/03/2022|0.6|0.5708|579270000|576350000|100.5299987793|1|100.53|90.93|-0.0955|12635446254|0.0512|0.0051|-0.4595|-0.1922
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-02-24|15/12/2021|1.11|0.7822|717140000|685530000|116.51000213623|1|116.51|148.94|0.2783|14643945966|0.4191|0.0461|0.7903|0.3469
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-11-03|15/09/2021|0.62|0.5491|532430000|519260000|240.63000488281|1|240.63|271.27|0.1273|30244380093|0.1291|0.0254|-0.0882|0.0067
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-08-04|15/06/2021|0.68|0.6408|528900000|525510000|190.46000671387|1|190.46|182.41|-0.0423|23938597509|0.0612|0.0065|-0.32|-0.0395
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-05-05|15/03/2021|1|0.8832|550650000|530410000|188.44999694824|1|188.45|157.68|-0.1633|23685962767|0.1322|0.0382|-0.0741|-0.1081
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-02-25|15/12/2020|1.08|0.5867|617360000|515650000|209.10000610352|1|209.1|220.27|0.0534|26281427643|0.8408|0.1972|0.5429|0.3674
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-10-28|15/09/2020|0.7|0.5721|451480000|412670000|145.7799987793|1|145.78|132.42|-0.0916|18322842553|0.2236|0.094|-0.0667|0.053
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-08-05|15/06/2020|0.75|0.39|428740000|329980000|129.80000305176|1|129.8|130.66|0.0066|16314343800|0.9231|0.2993|6.5|0.8799
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-05-06|15/03/2020|0.1|0.18|228060000|220210000|72.790000915527|1|72.79|76.59|0.0522|9148852637|-0.4444|0.0356|-0.6|-0.1553
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-02-26|15/12/2019|0.25|0.16|270000000|264910000|49.889999389648|1|49.89|57.92|0.161|6270590009|0.5625|0.0192|1.0833|0.364
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-10-30|15/09/2019|0.12|0.12|197950000|193310000|54.409999847412|1|54.41|44.49|-0.1823|6838701254|0|0.024|-0.1429|0.093
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-08-01|15/06/2019|0.14|0.13|181100000|183080000|67.019996643066|1|67.02|59.71|-0.1091|8423630516|0.0769|-0.0108|-0.4167|0.0694
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-05-08|15/03/2019|0.24|0.14|169340000|170060000|66.970001220703|1|66.97|60.76|-0.0927|8417346676|0.7143|-0.0042|-0.25|-0.1534
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-02-25|15/12/2018|0.32|0.2|200030000|194870000|56.669998168945|1|56.67|68.65|0.2114|7122756638|0.6|0.0265|1.1333|0.33
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-11-06|15/09/2018|0.15|0.07|150400000|149880000|42.130001068115|1|42.13|50.01|0.187|5295248887|1.1429|0.0035|4|0.136
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-08-06|15/06/2018|0.03|0.04|132390000|127110000|41.540000915527|1|41.54|43.84|0.0554|5221092762|-0.25|0.0415|-0.7|0.0949
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-05-08|15/03/2018|0.1|0.06|120910000|119310000|31.420000076294|1|31.42|29.99|-0.0455|3949126898|0.6667|0.0134|-0.323|-0.1127
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-02-27|15/12/2017|0.1477|0.09|136270000|132500000|21.120000839233|1|21.12|25.31|0.1984|2654537339|0.6411|0.0285|-0.2967|0.281
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-11-06|15/09/2017|0.21|0.06|106380000|104950000|16.590000152588|1|16.59|16.86|0.0163|2085169182|2.5|0.0136|1.1|0.0461
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-08-03|15/06/2017|0.1|-0.03|101690000|101200000|14.020000457764|1|14.02|15.15|0.0806|1762150248|-4.3333|0.0048|0|0.0495
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-05-02|15/03/2017|0.00|0.01|96890000|98350000|11.060000419617|1|11.06|10.51|-0.0497|1390112828|-1|-0.0148|-1|-0.1209
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-02-28|15/12/2016|-0.19|0.02|110210000|107800000|12.789999961853|1|12.79|10.69|-0.1642|1607553557|-10.5|0.0224|8.5|0.2587
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-11-01|15/09/2016|-0.02|-0.02|87560000|86790000|12.979999542236|1|12.98|11.27|-0.1317|1631434284|0|0.0089|-0.6667|0.0259
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-08-02|15/06/2016|-0.06|-0.01|85350000|80550000|11.859999656677|1|11.86|13.84|0.1669|1490663385|5|0.0596|-7|0.0428
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-05-03|15/03/2016|0.01|-0.02|81850000|75150000|8.5100002288818|1|8.51|8.82|0.0364|1069607598|-1.5|0.0892|0|-0.0688
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-02-23|15/12/2015|0.01|-0.01|87900000|86460000|7.9499998092651|1|7.95|7.9|-0.0063|999222088|-2|0.0167|-1.25|0.3379
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2015-11-03|15/09/2015|-0.04|-0.06|65700000|66170000|10.689999580383|1|10.69|9.97|-0.0674|1343608045|-0.3333|-0.0071|0.3333|0.0706
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2015-08-04|15/06/2015|-0.03|-0.08|61370000|59540000|20.5|1|20.5|13.78|-0.3278|2576610478|-0.625|0.0307|-0.5714|0.0483
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2015-05-19|15/03/2015|-0.07|0.03|58540000|59140000|20.559999465942|1|20.56|17.2|-0.1634|2584151710|-3.3333|-0.0101||
00520|R1000GROWTH|ROKU|USD|-|1050149|2023-04-27|15/03/2023||-1.43||708480000|68.839996337891|1|68.84|||9645127003|||-0.1686|-0.1167
00520|R1000GROWTH|ROKU|USD|-|1050149|2023-02-15|15/12/2022|-1.7|-1.72|867100000|802120000|56.639999389648|1|56.64|70.57|0.2459|7935793385|-0.0116|0.081|0.9318|0.1394
00520|R1000GROWTH|ROKU|USD|-|1050149|2022-11-02|15/09/2022|-0.88|-1.29|761000000|702410000|56.790000915527|1|56.79|51.84|-0.0872|7956810001|-0.3178|0.0834|0.0732|-0.0045
00520|R1000GROWTH|ROKU|USD|-|1050149|2022-07-28|15/06/2022|-0.82|-0.7128|764410000|803950000|86.919998168945|1|86.92|65.52|-0.2462|12178304272|0.1504|-0.0492|3.3158|0.0419
00520|R1000GROWTH|ROKU|USD|-|1050149|2022-04-28|15/03/2022|-0.19|-0.1911|733700000|718080000|84.76000213623|1|84.76|92.9|0.096|11875668636|-0.0058|0.0218|-2.1176|-0.1521
00520|R1000GROWTH|ROKU|USD|-|1050149|2022-02-17|15/12/2021|0.17|0.0461|865330000|894010000|161.44999694824|1|161.45|112.46|-0.3034|22620653807|2.6876|-0.0321|-0.6458|0.2726
00520|R1000GROWTH|ROKU|USD|-|1050149|2021-11-03|15/09/2021|0.48|0.0641|679950000|683500000|313.41000366211|1|313.41|289.39|-0.0766|43911671270|6.4883|-0.0052|-0.0769|0.054
00520|R1000GROWTH|ROKU|USD|-|1050149|2021-08-04|15/06/2021|0.52|0.1259|645120000|618810000|417.79998779297|1|417.8|403.48|-0.0343|58537683884|3.1303|0.0425|-0.037|0.1236
00520|R1000GROWTH|ROKU|USD|-|1050149|2021-05-06|15/03/2021|0.54|-0.1284|574180000|491570000|304.17001342773|1|304.17|317|0.0422|42617062263|-5.2056|0.1681|0.102|-0.1165
00520|R1000GROWTH|ROKU|USD|-|1050149|2021-02-18|15/12/2020|0.49|-0.0538|649890000|618190000|456.9700012207|1|456.97|467.31|0.0226|64025768927|-10.1078|0.0513|4.4444|0.4389
00520|R1000GROWTH|ROKU|USD|-|1050149|2020-11-05|15/09/2020|0.09|-0.4159|451660000|369070000|215.67999267578|1|215.68|253.36|0.1747|30218783150|-1.2164|0.2238|-1.2571|0.2685
00520|R1000GROWTH|ROKU|USD|-|1050149|2020-08-05|15/06/2020|-0.35|-0.52|356070000|315740000|166.44000244141|1|166.44|153.87|-0.0755|23319800223|-0.3269|0.1277|-0.2222|0.11
00520|R1000GROWTH|ROKU|USD|-|1050149|2020-05-07|15/03/2020|-0.45|-0.46|320770000|305250000|127.51999664307|1|127.52|126.66|-0.0067|17866743587|-0.0217|0.0508|2.4615|-0.22
00520|R1000GROWTH|ROKU|USD|-|1050149|2020-02-13|15/12/2019|-0.13|-0.13|411230000|391580000|138.28999328613|1|138.29|130.25|-0.0581|19375720794|0|0.0502|-0.4091|0.5762
00520|R1000GROWTH|ROKU|USD|-|1050149|2019-11-06|15/09/2019|-0.22|-0.28|260900000|257110000|139.57000732422|1|139.57|118.46|-0.1513|19555062727|-0.2143|0.0147|1.75|0.0432
00520|R1000GROWTH|ROKU|USD|-|1050149|2019-08-07|15/06/2019|-0.08|-0.23|250100000|223860000|98.480003356934|1|98.48|122.03|0.2391|13797969061|-0.6522|0.1172|-0.1111|0.2102
00520|R1000GROWTH|ROKU|USD|-|1050149|2019-05-08|15/03/2019|-0.09|-0.23|206660000|189790000|64.410003662109|1|64.41|83.17|0.2913|9024443618|-0.6087|0.0889|-2.8|-0.2505
00520|R1000GROWTH|ROKU|USD|-|1050149|2019-02-22|15/12/2018|0.05|0.03|275740000|262080000|51.479999542236|1|51.48|64.87|0.2601|7212829171|0.6667|0.0521|-1.5556|0.5904
00520|R1000GROWTH|ROKU|USD|-|1050149|2018-11-07|15/09/2018|-0.09|-0.12|173380000|170440000|55.619998931885|1|55.62|45.74|-0.1776|7792881786|-0.25|0.0172|0|0.1057
00520|R1000GROWTH|ROKU|USD|-|1050149|2018-08-08|15/06/2018|0.00|-0.15|156810000|141120000|47.419998168945|1|47.42|57.32|0.2088|6643985026|-1|0.1112|-1|0.1481
00520|R1000GROWTH|ROKU|USD|-|1050149|2018-05-09|15/03/2018|-0.07|-0.15|136580000|127520000|33.119998931885|1|33.12|35.46|0.0707|4640421456|-0.5333|0.071|-2.1667|-0.2745
00520|R1000GROWTH|ROKU|USD|-|1050149|2018-02-21|15/12/2017|0.06|-0.1|188260000|182500000|51.180000305176|1|51.18|42.05|-0.1784|7170796473|-1.6|0.0316|-0.25|0.5085
00520|R1000GROWTH|ROKU|USD|-|1050149|2017-11-08|15/09/2017|0.08|-0.24|124800000|110090000|19.129999160767|1|19.13|29.19|0.5259|2680291710|-1.3333|0.1336|-1.4444|0.2526
00520|R1000GROWTH|ROKU|USD|-|1050149|2017-08-30|15/06/2017|-0.18||99630000|||||23.5|-1||||1|-0.0047
00520|R1000GROWTH|ROKU|USD|-|1050149|2017-07-17|15/03/2017|-0.09||100100000|||||23.5|-1|||||
00521|R1000GROWTH|ZBRA|USD|-|17608|2023-05-02|15/03/2023||4.11||1390000000|304.86999511719|1|304.87|||15671763443|||-0.1046|-0.0479
00521|R1000GROWTH|ZBRA|USD|-|17608|2023-02-16|15/12/2022|4.75|4.59|1500000000|1460000000|327.01998901367|1|327.02|322.58|-0.0136|16810378164|0.0349|0.0274|0.1529|0.087
00521|R1000GROWTH|ZBRA|USD|-|17608|2022-11-01|15/09/2022|4.12|4.55|1380000000|1480000000|283.2200012207|1|283.22|236.03|-0.1666|14558851092|-0.0945|-0.0676|-0.1063|-0.0612
00521|R1000GROWTH|ZBRA|USD|-|17608|2022-08-02|15/06/2022|4.61|4.22|1470000000|1440000000|358.42999267578|1|358.43|326.41|-0.0893|18425001299|0.0924|0.0208|0.1496|0.028
00521|R1000GROWTH|ZBRA|USD|-|17608|2022-05-03|15/03/2022|4.01|3.86|1430000000|1370000000|379.57000732422|1|379.57|367.87|-0.0308|19511698297|0.0389|0.0438|-0.1167|-0.0272
00521|R1000GROWTH|ZBRA|USD|-|17608|2022-02-10|15/12/2021|4.54|4.4|1470000000|1460000000|506.01998901367|1|506.02|441.74|-0.127|26011826982|0.0318|0.0068|-0.0022|0.0208
00521|R1000GROWTH|ZBRA|USD|-|17608|2021-11-02|15/09/2021|4.55|4.06|1440000000|1400000000|542.59002685547|1|542.59|578.49|0.0662|27891700342|0.1207|0.0286|-0.0044|0.0435
00521|R1000GROWTH|ZBRA|USD|-|17608|2021-08-03|15/06/2021|4.57|4.12|1380000000|1350000000|550.96997070312|1|550.97|560|0.0164|28322469194|0.1092|0.0222|-0.0459|0.0222
00521|R1000GROWTH|ZBRA|USD|-|17608|2021-05-04|15/03/2021|4.79|4.4|1350000000|1330000000|479.04998779297|1|479.05|482.42|0.007|24625441028|0.0886|0.015|0.074|0.0305
00521|R1000GROWTH|ZBRA|USD|-|17608|2021-02-11|15/12/2020|4.46|3.8|1310000000|1250000000|427.4700012207|1|427.47|477.74|0.1176|21973985125|0.1737|0.048|0.3639|0.1593
00521|R1000GROWTH|ZBRA|USD|-|17608|2020-11-03|15/09/2020|3.27|2.81|1130000000|1070000000|293.07000732422|1|293.07|329.18|0.1232|15065188114|0.1637|0.0561|0.3568|0.182
00521|R1000GROWTH|ZBRA|USD|-|17608|2020-07-28|15/06/2020|2.41|2.28|956000000|939970000|273.33999633789|1|273.34|273.85|0.0019|14050971990|0.057|0.0171|-0.0974|-0.0895
00521|R1000GROWTH|ZBRA|USD|-|17608|2020-04-28|15/03/2020|2.67|2.64|1050000000|1070000000|220.92999267578|1|220.93|244.97|0.1088|11356849274|0.0114|-0.0187|-0.25|-0.1176
00521|R1000GROWTH|ZBRA|USD|-|17608|2020-02-13|15/12/2019|3.56|3.65|1190000000|1200000000|251.99000549316|1|251.99|238.77|-0.0525|12953481219|-0.0247|-0.0083|0.0379|0.0531
00521|R1000GROWTH|ZBRA|USD|-|17608|2019-10-29|15/09/2019|3.43|3.28|1130000000|1140000000|222.83000183105|1|222.83|238.87|0.072|11454518754|0.0457|-0.0088|0.1358|0.0273
00521|R1000GROWTH|ZBRA|USD|-|17608|2019-07-30|15/06/2019|3.02|2.89|1100000000|1090000000|189.41999816895|1|189.42|210.89|0.1133|9737086136|0.045|0.0092|0.0342|0.028
00521|R1000GROWTH|ZBRA|USD|-|17608|2019-04-30|15/03/2019|2.92|2.88|1070000000|1050000000|226.91000366211|1|226.91|205.12|-0.096|11664250195|0.0139|0.019|-0.0581|-0.0614
00521|R1000GROWTH|ZBRA|USD|-|17608|2019-02-14|15/12/2018|3.1|2.93|1140000000|1120000000|183.9700012207|1|183.97|199.75|0.0858|9456930448|0.058|0.0179|0.0764|0.0459
00521|R1000GROWTH|ZBRA|USD|-|17608|2018-11-06|15/09/2018|2.88|2.6|1090000000|1060000000|168|1|168|180.24|0.0729|8635996656|0.1077|0.0283|0.1613|0.0792
00521|R1000GROWTH|ZBRA|USD|-|17608|2018-08-07|15/06/2018|2.48|2.23|1010000000|989020000|142.14999389648|1|142.15|157.38|0.1071|7307183762|0.1121|0.0212|-0.0313|0.0338
00521|R1000GROWTH|ZBRA|USD|-|17608|2018-05-08|15/03/2018|2.56|2.06|977000000|937100000|137.47999572754|1|137.48|149.57|0.0879|7067123711|0.2427|0.0426|0.0987|-0.0515
00521|R1000GROWTH|ZBRA|USD|-|17608|2018-02-22|15/12/2017|2.33|2.12|1030000000|984300000|120.34999847412|1|120.35|141.9|0.1791|6186560621|0.0991|0.0464|0.246|0.1016
00521|R1000GROWTH|ZBRA|USD|-|17608|2017-11-07|15/09/2017|1.87|1.73|935000000|914980000|115.79000091553|1|115.79|106.61|-0.0793|5952155123|0.0809|0.0219|0.2384|0.0435
00521|R1000GROWTH|ZBRA|USD|-|17608|2017-08-08|15/06/2017|1.51|1.48|896000000|877930000|97.25|1|97.25|103.84|0.0678|4999111160|0.0203|0.0206|0.1022|0.0358
00521|R1000GROWTH|ZBRA|USD|-|17608|2017-05-09|15/03/2017|1.37|1.30|865000000|847750000|96.690002441406|1|96.69|98.87|0.0225|4970324629|0.0538|0.0203|-0.2902|-0.0817
00521|R1000GROWTH|ZBRA|USD|-|17608|2017-02-23|15/12/2016|1.93|1.73|942000000|931170000|85.730003356934|1|85.73|92.94|0.0841|4406928704|0.1156|0.0116|0.3497|0.042
00521|R1000GROWTH|ZBRA|USD|-|17608|2016-11-08|15/09/2016|1.43|1.41|904000000|906580000|64.690002441406|1|64.69|67.15|0.038|3325372885|0.0142|-0.0028|0.0672|0.0284
00521|R1000GROWTH|ZBRA|USD|-|17608|2016-08-09|15/06/2016|1.34|1.05|879000000|869180000|57.990001678467|1|57.99|64.82|0.1178|2980961075|0.2762|0.0113|0.3267|0.0378
00521|R1000GROWTH|ZBRA|USD|-|17608|2016-05-10|15/03/2016|1.01|1.22|847000000|878670000|62.580001831055|1|62.58|51.42|-0.1783|3216908848|-0.1721|-0.036|-0.3311|-0.1092
00521|R1000GROWTH|ZBRA|USD|-|17608|2016-02-25|15/12/2015|1.51|1.47|950800000|960260000|70.040000915527|1|70.04|59.53|-0.1501|3600388177|0.0272|-0.0099|0.0863|0.0377
00521|R1000GROWTH|ZBRA|USD|-|17608|2015-11-10|15/09/2015|1.39|1.23|916300000|918490000|82.98999786377|1|82.99|75.3|-0.0927|4266079429|0.1301|-0.0024|0.3238|0.0298
00521|R1000GROWTH|ZBRA|USD|-|17608|2015-08-11|15/06/2015|1.05|1.18|889800000|885350000|110.04000091553|1|110.04|87.56|-0.2043|5656577857|-0.1102|0.005|-0.2446|0.004
00521|R1000GROWTH|ZBRA|USD|-|17608|2015-05-13|15/03/2015|1.39|1.12||881800000|93.660003662109|1|93.66|108.2|0.1552|4814568324|0.2411||-2.3627|0.1254
00521|R1000GROWTH|ZBRA|USD|-|17608|2015-03-17|15/12/2014|-1.02|1.19|790600000|783510000|88.900001525879|1|88.9|85.82|-0.0346|4569881642|-1.8571|0.009|-4.5172|1.6067
00521|R1000GROWTH|ZBRA|USD|-|17608|2014-11-04|15/09/2014|0.29|0.87|303300000|291860000|73.879997253418|1|73.88|73.07|-0.011|3797782198|-0.6667|0.0392|-0.463|0.0517
00521|R1000GROWTH|ZBRA|USD|-|17608|2014-08-05|15/06/2014|0.54|0.82|288400000|285640000|82.550003051758|1|82.55|75.9|-0.0806|4243461609|-0.3415|0.0097|-0.4066|-0.0065
00521|R1000GROWTH|ZBRA|USD|-|17608|2014-05-06|15/03/2014|0.91|0.90||287500000|72.199996948242|1|72.2|74.72|0.0349|3711422216|0.0111||0.1098|0.0726
00521|R1000GROWTH|ZBRA|USD|-|17608|2014-02-19|15/12/2013|0.82|0.77||268030000|56.740001678467|1|56.74|65.43|0.1532|2916705147|0.0649||0.0789|0.0384
00521|R1000GROWTH|ZBRA|USD|-|17608|2013-11-05|15/09/2013|0.76|0.66||258130000|48.5|1|48.5|51.55|0.0629|2493129987|0.1515|||
00522|R1000GROWTH|WST|USD|Healthcare|24282|2023-04-27|15/03/2023||1.61||686630000|305.54998779297|1|305.55|||22620778274|||0.1752|0.0448
00522|R1000GROWTH|WST|USD|Healthcare|24282|2023-02-16|15/12/2022|1.77|1.37|708700000|657170000|279.17999267578|1|279.18|313.72|0.1237|20668528768|0.292|0.0784|-0.1281|0.0317
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-10-27|15/09/2022|2.03|2.13|686900000|728110000|254.39999389648|1|254.4|225.51|-0.1136|18833991441|-0.0469|-0.0566|-0.1781|-0.1094
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-07-28|15/06/2022|2.47|2.21|771300000|754250000|320.51998901367|1|320.52|343.56|0.0719|23729052180|0.1176|0.0226|0.0739|0.0713
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-04-28|15/03/2022|2.3|2.12|720000000|720920000|332.35998535156|1|332.36|315.06|-0.0521|24605602475|0.0849|-0.0013|0.1275|-0.0148
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-02-17|15/12/2021|2.04|1.92|730800000|710200000|379.32000732422|1|379.32|369.49|-0.0259|28082193171|0.0625|0.029|-0.0097|0.0425
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-10-28|15/09/2021|2.06|1.8|701000000|687090000|421.33999633789|1|421.34|429.88|0.0203|31193058471|0.1444|0.0202|-0.1626|-0.0312
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-07-29|15/06/2021|2.46|1.74|723600000|669380000|384.01000976562|1|384.01|411.73|0.0722|28429408061|0.4138|0.081|0.2|0.0789
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-04-29|15/03/2021|2.05|1.43|670700000|603990000|322.2200012207|1|322.22|328.52|0.0196|23854909162|0.4336|0.1104|0.5299|0.156
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-02-18|15/12/2020|1.34|1.12|580200000|540370000|293.98999023438|1|293.99|281.55|-0.0423|21764957125|0.1964|0.0737|0.1652|0.0588
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-10-22|15/09/2020|1.15|0.994|548000000|502720000|284.42001342773|1|284.42|281.93|-0.0088|21056463157|0.1569|0.0901|-0.08|0.0395
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-07-23|15/06/2020|1.25|0.91|527200000|496090000|255.36999511719|1|255.37|262.66|0.0285|18905803529|0.3736|0.0627|0.2376|0.0726
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-04-23|15/03/2020|1.01|0.82|491500000|466790000|170.11999511719|1|170.12|195.54|0.1494|12594491387|0.2317|0.0529|0.2317|0.0444
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-02-13|15/12/2019|0.82|0.72|470600000|451540000|162.19999694824|1|162.2|174.57|0.0763|12008150265|0.1389|0.0422|0.038|0.0318
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-10-24|15/09/2019|0.79|0.71|456100000|450760000|139.16999816895|1|139.17|140.89|0.0124|10303170665|0.1127|0.0118|-0.1124|-0.029
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-07-25|15/06/2019|0.89|0.72|469700000|461430000|122.26999664307|1|122.27|136.91|0.1197|9052013072|0.2361|0.0179|0.2027|0.0591
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-04-25|15/03/2019|0.74|0.66|443500000|431000000|115.20999908447|1|115.21|123.68|0.0735|8529340364|0.1212|0.029|0.0137|0.0497
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-02-14|15/12/2018|0.73|0.72|422500000|432370000|105.83999633789|1|105.84|101.91|-0.0371|7835651073|0.0139|-0.0228|-0.0395|-0.0213
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-10-25|15/09/2018|0.76|0.7|431700000|427750000|111.87999725342|1|111.88|101.13|-0.0961|8282810382|0.0857|0.0092|0.0857|-0.0042
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-07-26|15/06/2018|0.7|0.67|433500000|421550000|99.669998168945|1|99.67|109.64|0.1|7378867679|0.0448|0.0283|0.129|0.0428
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-04-26|15/03/2018|0.62|0.65|415700000|403870000|88.019996643066|1|88.02|88.94|0.0105|6516383267|-0.0462|0.0293|-0.0313|0.0002
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-02-15|15/12/2017|0.64|0.63|415600000|416600000|95.040000915527|1|95.04|87.45|-0.0799|7036095152|0.0159|-0.0024|-0.0448|0.0437
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-10-26|15/09/2017|0.67|0.53|398200000|385900000|91.650001525879|1|91.65|101.16|0.1038|6785123372|0.2642|0.0319|0.0152|0.0015
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-07-27|15/06/2017|0.66|0.65|397600000|406000000|92.669998168945|1|92.67|89.55|-0.0337|6860636770|0.0154|-0.0207|-0.1852|0.0255
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-04-27|15/03/2017|0.81|0.55|387700000|380420000|84|1|84|92.03|0.0956|6218770908|0.4727|0.0191|0.5|0.0141
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-02-16|15/12/2016|0.54|0.56|382300000|387310000|86.959999084473|1|86.96|83.13|-0.044|6437908482|-0.0357|-0.0129|0.0189|0.0149
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-10-27|15/09/2016|0.53|0.53|376700000|371250000|70.569999694824|1|70.57|73.3|0.0387|5224507870|0|0.0147|0|-0.0291
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-07-28|15/06/2016|0.53|0.56|388000000|384580000|78.430000305176|1|78.43|80.28|0.0236|5806407193|-0.0536|0.0089|-0.1017|0.0715
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-04-28|15/03/2016|0.59|0.51|362100000|356320000|72.099998474121|1|72.1|71.2|-0.0125|5337778250|0.1569|0.0162|0.1132|0.0067
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-02-18|15/12/2015|0.53|0.47|359700000|364760000|56.869998931885|1|56.87|59.21|0.0411|4210255892|0.1277|-0.0139|0.1277|0.0441
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-10-29|15/09/2015|0.47|0.43|344500000|353270000|59.959999084473|1|59.96|60.01|0.0008|4439017833|0.093|-0.0248|22.5|-0.0423
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-07-30|15/06/2015|0.02|0.45|359700000|356330000|60.610000610352|1|60.61|59.87|-0.0122|4487139387|-0.9556|0.0095|-0.9474|0.0709
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-04-30|15/03/2015|0.38|0.40|335900000|346640000|55.330001831055|1|55.33|53.61|-0.0311|4096245306|-0.05|-0.031|-0.1556|-0.0397
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-02-19|15/12/2014|0.45|0.46|349800000|348330000|52.360000610352|1|52.36|53.75|0.0265|3876367245|-0.0217|0.0042|0.0465|-0.0171
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-10-30|15/09/2014|0.43|0.43|355900000|356080000|47.310001373291|1|47.31|51.25|0.0833|3502500717|0|-0.0005|0|-0.0352
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-07-31|15/06/2014|0.43|0.47|368900000|368590000|40.279998779297|1|40.28|40.24|-0.001|2982048626|-0.0851|0.0008|0.1316|0.0813
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-05-01|15/03/2014|0.38|0.41||340880000|43.380001068115|1|43.38|43.58|0.0046|3211551055|-0.0732||0|-0.0224
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-02-20|15/12/2013|0.38|0.38||348700000|47.740001678467|1|47.74|48.12|0.008|3534334924|0||-0.0256|0.0462
00522|R1000GROWTH|WST|USD|Healthcare|24282|2013-10-31|15/09/2013|0.39|0.36||333300000|46.720001220703|1|46.72|47|0.006|3458821243|0.0833|||
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2023-05-11|15/03/2023||-0.6675||1880000000|57.889999389648|1|57.89|||22473902444|||-0.0037|0.0621
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2023-02-16|15/12/2022|-1.65|-0.67|1820000000|1770000000|68.180000305176|1|68.18|61.81|-0.0934|26468659382|1.4627|0.0282|1.1429|0.0706
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2022-11-03|15/09/2022|-0.77|-0.60|1700000000|1629000000|45.119998931885|1|45.12|51.57|0.143|17516366643|0.2833|0.0436|0.0694|0.0559
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2022-08-04|15/06/2022|-0.72|-0.2062|1610000000|1520000000|79.5|1|79.5|80.29|0.0099|30863279723|2.4918|0.0592|0.5|0.1027
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2022-05-05|15/03/2022|-0.48|-0.2124|1460000000|1380000000|81.639999389648|1|81.64|72.11|-0.1167|31694064625|1.2599|0.058|0.0667|0.1231
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2022-02-16|15/12/2021|-0.45|-0.2252|1300000000|1280000000|101.80999755859|1|101.81|105.03|0.0316|39524407965|0.9982|0.0156|0.5|0.0156
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2021-11-09|15/09/2021|-0.3|-0.0988|1280000000|1170000000|193.14999389648|1|193.15|214.24|0.1092|74984179749|2.0364|0.094|0|0.0323
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2021-08-12|15/06/2021|-0.3|-0.0633|1240000000|1100000000|190.55999755859|1|190.56|194.79|0.0222|73978698221|3.7393|0.1273|1.7273|0.1481
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2021-05-13|15/03/2021|-0.11|-0.1504|1080000000|1080000000|112.98999786377|1|112.99|141.07|0.2485|43864678112|-0.2686|0|-1.3014|0.1134
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2021-02-25|15/12/2020|0.365|0.3217|970000000|970000000|176.32000732422|1|176.32|169.49|-0.0387|68450486877|0.1346|0|0.3273|0.1035
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-12-02|15/09/2020|0.275||879000000|||||189.51|-1||||-1.6707|1.4282
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-11-13|15/03/2020|-0.41||362000000|||||189.51|-1||||-0.0238|0.2148
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-11-05|15/12/2019|-0.42||298000000|||||189.51|-1||||-7|-0.5585
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-10-02|15/06/2020|0.07||675000000|||||189.51|-1|||||
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2023-05-04|15/03/2023||1.34||1310000000|135.21000671387|1|135.21|||41427721928|||0.1074|0.0917
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2023-02-13|15/12/2022|1.41|1.21|1280000000|1200000000|133.27000427246|1|133.27|141.46|0.0615|40833314135|0.1653|0.0667|0.128|0.094
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2022-10-31|15/09/2022|1.25|1.04|1170000000|1060000000|121.4700012207|1|121.47|127.71|0.0514|37217847668|0.2019|0.1038|0.1574|0.1143
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2022-08-01|15/06/2022|1.08|0.9193|1050000000|978750000|116.62999725342|1|116.63|117.14|0.0044|35734892794|0.1748|0.0728|0.2857|0.1972
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2022-05-02|15/03/2022|0.84|0.8106|877070000|856140000|115.56999969482|1|115.57|114.03|-0.0133|35410114435|0.0363|0.0244|0.0244|0.0638
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2022-02-14|15/12/2021|0.82|0.7351|824460000|790100000|120.91999816895|1|120.92|129.94|0.0746|37049329272|0.1155|0.0435|0.1081|0.1012
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2021-11-01|15/09/2021|0.74|0.6828|748700000|738230000|0.050677881330505|2021-11-18|0.0507|0.0608|0.2006|31381014668|0.0838|0.0142|-0.7279|0.0585
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2021-08-02|15/06/2021|2.72|2.55|707320000|688260000|0.047055912159387|2021-11-18|0.0471|0.0469|-0.0033|29138200551|0.0667|0.0277|0.088|0.0596
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2021-05-04|15/03/2021|2.5|2.39|667560000|642170000|0.038931222318246|2021-11-18|0.0389|0.0392|0.0065|24107188907|0.046|0.0395|0.004|0.0294
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2021-02-18|15/12/2020|2.49|2.39|648480000|629870000|0.038619496809381|2021-11-18|0.0386|0.0385|-0.004|23914160656|0.0418|0.0295|0.0289|0.0711
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2020-11-02|15/09/2020|2.42|2.22|605430000|580010000|0.025843641535|2021-11-18|0.0258|0.0309|0.1941|16003030766|0.0901|0.0438|0.1469|0.12
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2020-08-04|15/06/2020|2.11|1.95|540570000|529920000|0.032226619125887|2021-11-18|0.0322|0.0291|-0.0975|19955530518|0.0821|0.0201|0.0446|0.0335
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2020-05-05|15/03/2020|2.02|1.81|523030000|517170000|0.026100940128649|2021-11-18|0.0261|0.0257|-0.0142|16162356506|0.116|0.0113|-0.1179|-0.0534
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2020-02-13|15/12/2019|2.29|2.09|552550000|551330000|0.029005442321566|2021-11-18|0.029|0.0276|-0.0469|17960897083|0.0957|0.0022|-0.1487|-0.1557
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2019-10-31|15/09/2019|2.69|2.41|654420000|653270000|0.030465116128067|2021-11-18|0.0305|0.0229|-0.2475|18864763699|0.1162|0.0018|0.1025|0.0758
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2019-08-01|15/06/2019|2.44|2.2|608320000|607010000|0.033824839490525|2021-11-18|0.0338|0.0302|-0.1072|20945188637|0.1091|0.0022|0.0563|0.0217
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2019-05-02|15/03/2019|2.31|2.07|595420000|595040000|0.038401781598393|2021-11-18|0.0384|0.0344|-0.1032|23779345939|0.1159|0.0006|0.0267|-0.0005
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2019-02-14|15/12/2018|2.25|2.06|595730000|591260000|0.029242948280119|2021-11-18|0.0292|0.0327|0.1166|18107966727|0.0922|0.0076|0.0664|0.0576
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2018-11-01|15/09/2018|2.11|1.85|563310000|548710000|0.028495794236808|2021-11-18|0.0285|0.0319|0.1189|17645310211|0.1405|0.0266|0.0933|0.0836
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2018-08-02|15/06/2018|1.93|1.69|519850000|509610000|0.032483919607065|2021-11-18|0.0325|0.0319|-0.0192|20114857427|0.142|0.0201|0.1627|0.1002
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2018-05-03|15/03/2018|1.66|1.51|472490000|463470000|0.032835230386122|2021-11-18|0.0328|0.0303|-0.0769|20332397869|0.0993|0.0195|-0.0292|0.0099
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2018-02-15|15/12/2017|1.71|1.41|467870000|458700000|0.037372587223799|2021-11-18|0.0374|0.0309|-0.1742|23142042980|0.2128|0.02|0.0556|0.0691
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2017-11-02|15/09/2017|1.62|1.19|437630000|418500000|0.024398813148585|2021-11-18|0.0244|0.0249|0.0215|15108356806|0.3613|0.0457|0.209|0.08
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2017-08-03|15/06/2017|1.34|0.95|405210000|360400000|0.017748638758973|2021-11-18|0.0177|0.0213|0.1991|10990402097|0.4105|0.1243|0.4409|0.2079
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2017-05-04|15/03/2017|0.93|0.86|335480000|326170000|0.017402275194926|2021-11-18|0.0174|0.0179|0.0287|10775925094|0.0814|0.0285|-0.1058|0.0229
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2017-02-16|15/12/2016|1.04|0.82|327970000|315190000|0.012454230616672|2021-11-18|0.0125|0.0147|0.1828|7711971839|0.2683|0.0405|0.253|0.1299
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2016-11-03|15/09/2016|0.83|0.73|290260000|283440000|0.010257298140641|2021-11-18|0.0103|0.0103|0.0048|6351576170|0.137|0.0241|0.1216|-0.4319
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2016-08-04|15/06/2016|0.74|0.17|510900000|262880000|0.008817416969235|2021-11-18|0.0088|0.0089|0.0067|5459965649|3.3529|0.9435|0.0882|1.1094
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2016-05-05|15/03/2016|0.68|0.15|242200000|234930000|0.0077387433663152|2021-11-18|0.0077|0.0083|0.0684|4792023911|3.5333|0.0309|0|-0.013
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2016-02-18|15/12/2015|0.68|0.15|245400000|241100000|0.0074022761198154|2021-11-18|0.0074|0.008|0.0862|4583674956|3.5333|0.0178|-0.15|0.1283
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2015-11-05|15/09/2015|0.80|0.13|217500000|211270000|0.0077931716971796|2021-11-18|0.0078|0.0087|0.1181|4825727298|5.1538|0.0295|0.3559|-0.4194
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2015-08-06|15/06/2015|0.59|0.12|374600000|190360000|0.010465116090317|2021-11-18|0.0105|0.0104|-0.0061|6480262255|3.9167|0.9679|0.0926|1.0927
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2015-05-14|15/03/2015|0.54|0.09|179000000|170080000|0.0082038594377566|2021-11-18|0.0082|0.0081|-0.0133|5080035443|5|0.0524|0.08|0.0317
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2015-02-19|15/12/2014|0.50|0.38|173500000|166590000|0.008065313823385|2021-11-18|0.0081|0.0085|0.0503|4994244525|0.3158|0.0415|-0.0566|0.1158
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2014-11-06|15/09/2014|0.53|0.28|155500000|148270000|0.010405740072561|2021-11-18|0.0104|0.0096|-0.0747|6443495136|0.8929|0.0488||
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2023-05-03|15/03/2023||0.8027||893120000|118.69999694824|1|118.7|||7290188810|||-0.5465|-0.1653
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2023-02-15|15/12/2022|1.78|1.77|1050000000|1070000000|125.20999908447|1|125.21|129.91|0.0375|7690013123|0.0056|-0.0187|0.0171|-0.0367
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-11-02|15/09/2022|1.75|1.83|1090000000|1140000000|114.69999694824|1|114.7|101.39|-0.116|7044521110|-0.0437|-0.0439|-0.4147|-0.155
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-08-03|15/06/2022|2.99|2.61|1290000000|1270000000|266.64999389648|1|266.65|243.59|-0.0865|16376822676|0.1456|0.0157|0.4306|0.1316
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-05-04|15/03/2022|2.09|1.92|1140000000|1090000000|234.16999816895|1|234.17|260.52|0.1125|14382001215|0.0885|0.0459|-0.1673|0.0654
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-02-16|15/12/2021|2.51|2.42|1070000000|1020000000|276.70001220703|1|276.7|302.8|0.0943|16994063897|0.0372|0.049|0.0681|0.135
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-11-02|15/09/2021|2.35|2.37|942700000|961110000|505.79998779297|1|505.8|453.4|-0.1036|31064679915|-0.0084|-0.0192|-0.0167|0.0247
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-07-28|15/06/2021|2.39|2.31|919980000|867170000|438.92001342773|1|438.92|419.3|-0.0447|26957117546|0.0346|0.0609|0.0042|0.1394
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-04-29|15/03/2021|2.38|1.86|807430000|730600000|316.16000366211|1|316.16|323.95|0.0246|19417575233|0.2796|0.1052|0.1226|0.0609
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-02-11|15/12/2020|2.12|1.96|761080000|731230000|277.54000854492|1|277.54|326.84|0.1776|17045653889|0.0816|0.0408|0.0192|0.0851
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-10-28|15/09/2020|2.08|1.72|701360000|679630000|207.71000671387|1|207.71|216.57|0.0427|12756909904|0.2093|0.032|0.4857|0.2825
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-07-30|15/06/2020|1.4|0.91|546850000|476860000|139.72999572754|1|139.73|157.58|0.1277|8581786668|0.5385|0.1468|0.6092|0.149
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-04-30|15/03/2020|0.87|0.8|475920000|473830000|103.68000030518|1|103.68|93.29|-0.1002|6367706803|0.0875|0.0044|-0.4314|-0.1946
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-02-13|15/12/2019|1.53|1.37|590930000|588750000|113.7200012207|1|113.72|113.26|-0.004|6984332786|0.1168|0.0037|0.0699|-0.017
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-10-31|15/09/2019|1.43|1.31|601140000|582820000|92.669998168945|1|92.67|91.8|-0.0094|5691506327|0.0916|0.0314|0.1917|0.1093
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-08-01|15/06/2019|1.2|1.09|541920000|537410000|72.300003051758|1|72.3|71|-0.018|4440443865|0.1009|0.0084|0.3187|0.1522
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-05-02|15/03/2019|0.91|0.78|470350000|449360000|54.819999694824|1|54.82|59.99|0.0943|3366875810|0.1667|0.0467|-0.3592|-0.1652
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-02-14|15/12/2018|1.42|1.39|563400000|553110000|51.159999847412|1|51.16|52.63|0.0287|3142089874|0.0216|0.0186|-0.007|0.0069
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-11-01|15/09/2018|1.43|1.08|559520000|502940000|50.729999542236|1|50.73|52.27|0.0304|3115680577|0.3241|0.1125|0.2883|0.1305
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-08-01|15/06/2018|1.11|0.9|494950000|447300000|53.75|1|53.75|55.39|0.0305|3301159719|0.2333|0.1065|0.5|0.2448
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-05-02|15/03/2018|0.74|0.64|397630000|389840000|44.970001220703|1|44.97|44.94|-0.0007|2761919192|0.1563|0.02|-0.4599|-0.1852
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-02-13|15/12/2017|1.37|1.19|488000000|475100000|47.990001678467|1|47.99|46.58|-0.0294|2947398334|0.1513|0.0272|0.4731|0.0672
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-11-01|15/09/2017|0.93|0.88|457250000|420420000|52.090000152588|1|52.09|51.3|-0.0152|3199207633|0.0568|0.0876|0.3478|0.1565
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-08-02|15/06/2017|0.69|0.64|395380000|383430000|36.849998474121|1|36.85|37.76|0.0247|2263213593|0.0781|0.0312|0.6829|0.1916
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-04-27|15/03/2017|0.41|0.41|331810000|321820000|37.290000915527|1|37.29|35.17|-0.0569|2290237189|0|0.031|-0.6339|-0.2051
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-02-14|15/12/2016|1.12|1.03|417420000|415440000|42.639999389648|1|42.64|40.5|-0.0502|2618817645|0.0874|0.0048|0.3659|0.1187
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-10-26|15/09/2016|0.82|0.77|373120000|363100000|36.430000305176|1|36.43|38.3|0.0513|2237418596|0.0649|0.0276|0.2813|0.0156
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-08-02|15/06/2016|0.64|0.60|367400000|355040000|35.700000762939|1|35.7|33.88|-0.051|2192584269|0.0667|0.0348|0|0.2824
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-05-04|15/03/2016|0.64|0.42|286500000|280430000|37.430000305176|1|37.43|34.66|-0.074|2298835521|0.5238|0.0216|0.3913|-0.1993
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-02-16|15/12/2015|0.46|0.89|357800000|346600000|27.909999847412|1|27.91|32.67|0.1705|1714146367|-0.4831|0.0323|-0.5|-0.0042
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-10-28|15/09/2015|0.92|0.79|359300000|335490000|26.879999160767|1|26.88|32|0.1905|1650886892|0.1646|0.071|0|0.2458
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-08-06|15/06/2015|0.92|0.59|288400000|321100000|33.830001831055|1|33.83|27.89|-0.1756|2077734685|0.5593|-0.1018|0.84|-0.075
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-04-30|15/03/2015|0.50|0.63|311800000|325070000|46.490001678467|1|46.49|40|-0.1396|2855272946|-0.2063|-0.0408|0.0204|-0.2282
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-02-11|15/12/2014|0.49|0.77|404000000|359280000|47.610000610352|1|47.61|49.6|0.0418|2924059837|-0.3636|0.1245|-0.4096|0.1467
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-11-06|15/09/2014|0.83|1.03|352300000|408230000|43.520000457764|1|43.52|40.86|-0.0611|2672864604|-0.1942|-0.137|0.0122|-0.0284
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-07-31|15/06/2014|0.82|0.79|362600000|364120000|45.270000457764|1|45.27|43.11|-0.0477|2780344223|0.038|-0.0042|0.1389|0.024
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-05-01|15/03/2014|0.72|0.74||355580000|58.880001068115|1|58.88|55|-0.0659|3616228610|-0.027||-0.3514|-0.0153
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-02-13|15/12/2013|1.11|0.90||361120000|49.889999389648|1|49.89|56.6|0.1345|3064090351|0.2333||0.0472|0.055
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2013-10-24|15/09/2013|1.06|0.83||342310000|41.849998474121|1|41.85|50.44|0.2053|2570298218|0.2771|||
00526|R1000GROWTH|U|USD|Technology|1166014|2023-05-09|15/03/2023||0.0314||518630000|37.849998474121|1|37.85|||15255034695|||2.14|0.1931
00526|R1000GROWTH|U|USD|Technology|1166014|2023-02-22|15/12/2022|0.03|0.01|451000000|434700000|36.479999542236|1|36.48|||14702871364|2|0.0375|-1.2143|0.3967
00526|R1000GROWTH|U|USD|Technology|1166014|2022-11-09|15/09/2022|-0.14|-0.15|322900000|326010000|23.760000228882|1|23.76|27.82|0.1709|9576212482|-0.0667|-0.0095|-0.2222|0.0871
00526|R1000GROWTH|U|USD|Technology|1166014|2022-08-09|15/06/2022|-0.18|-0.2118|297040000|299500000|49.759998321533|1|49.76|55.57|0.1168|20055232005|-0.1501|-0.0082|1.25|-0.0721
00526|R1000GROWTH|U|USD|Technology|1166014|2022-05-10|15/03/2022|-0.08|-0.0839|320130000|320770000|50.380001068115|1|50.38|30.3|-0.3986|20305117442|-0.0465|-0.002|0.6|0.0135
00526|R1000GROWTH|U|USD|Technology|1166014|2022-02-03|15/12/2021|-0.05|-0.0735|315860000|295510000|102.01000213623|1|102.01|108.66|0.0652|41114033937|-0.3197|0.0689|-0.1667|0.1031
00526|R1000GROWTH|U|USD|Technology|1166014|2021-11-09|15/09/2021|-0.06|-0.0614|286330000|270880000|163.10000610352|1|163.1|176.45|0.0819|65735702830|-0.0228|0.057|2|0.0467
00526|R1000GROWTH|U|USD|Technology|1166014|2021-08-10|15/06/2021|-0.02|-0.0985|273560000|245810000|110.25|1|110.25|121.35|0.1007|44435076431|-0.797|0.1129|-0.8|0.1652
00526|R1000GROWTH|U|USD|Technology|1166014|2021-05-11|15/03/2021|-0.1|-0.1208|234770000|217080000|81.580001831055|1|81.58|84.24|0.0326|32879942100|-0.1722|0.0815|0|0.0655
00526|R1000GROWTH|U|USD|Technology|1166014|2021-02-04|15/12/2020|-0.1|-0.1422|220340000|204150000|148.33000183105|1|148.33|128.64|-0.1327|59782811504|-0.2968|0.0793|0.1111|0.0974
00526|R1000GROWTH|U|USD|Technology|1166014|2020-11-12|15/09/2020|-0.09|-0.143|200780000|186850000|105.58000183105|1|105.58|114.77|0.087|42552883908|-0.3706|0.0746|0|0.0893
00526|R1000GROWTH|U|USD|Technology|1166014|2020-09-02|15/06/2020|-0.09||184320000|||||68.35|-1||||-0.1818|0.1037
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/03/2020|-0.11||167000000|||||68.35|-1||||-0.8358|0.0563
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/12/2019|-0.67||158100000|||||68.35|-1||||2.5263|0.2078
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/09/2019|-0.19||130900000|||||68.35|-1||||0.2667|0.0116
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/06/2019|-0.15||129400000|||||68.35|-1|||||
00527|R1000GROWTH|ZS|USD|Technology|1072222|2023-06-01|15/04/2023||0.3078||387210000|132.16000366211|1|132.16|||19059088448|||0.0484|0.0593
00527|R1000GROWTH|ZS|USD|Technology|1072222|2023-03-02|15/01/2023||0.2936||365530000|132.16000366211|1|132.16|||19059088448|||0.1292|0.0729
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-12-01|15/10/2022|0.29|0.26|355500000|340680000|133.44999694824|1|133.45|128.99|-0.0334|19245121253|0.1154|0.0435|0.16|0.1177
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-09-08|15/07/2022|0.25|0.2052|318060000|305420000|147.71000671387|1|147.71|188|0.2728|21301589018|0.2183|0.0414|0.4706|0.109
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-05-26|15/04/2022|0.17|0.1067|286810000|271390000|132.58000183105|1|132.58|160|0.2068|19119657320|0.5933|0.0568|0.3077|0.1223
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-02-24|15/01/2022|0.13|0.1132|255560000|241090000|239.39999389648|1|239.4|221.85|-0.0733|34524406264|0.1484|0.06|-0.0714|0.1086
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-11-30|15/10/2021|0.14|0.1229|230520000|211970000|355.92001342773|1|355.92|318.21|-0.106|51328017770|0.1391|0.0875|0|0.1697
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-09-09|15/07/2021|0.14|0.09|197070000|186840000|280.66000366211|1|280.66|270.64|-0.0357|40474604158|0.5556|0.0548|-0.0667|0.1172
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-05-25|15/04/2021|0.15|0.0712|176400000|163740000|174.39999389648|1|174.4|194.2|0.1135|25150611509|1.1067|0.0773|0.5|0.1233
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-02-25|15/01/2021|0.1|0.078|157040000|147360000|207.80999755859|1|207.81|205.03|-0.0134|29968742541|0.2821|0.0657|-0.2857|0.1014
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-12-02|15/10/2020|0.14|0.0614|142580000|132400000|151.67999267578|1|151.68|185.61|0.2237|21874109535|1.2801|0.0769|1.8|0.1326
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-09-09|15/07/2020|0.05|0.03|125890000|118570000|133.16999816895|1|133.17|132.61|-0.0042|19204742006|0.6667|0.0617|-0.2857|0.1391
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-05-28|15/04/2020|0.07|0.02|110520000|106190000|74.529998779297|1|74.53|98.09|0.3161|10748137102|2.5|0.0408|-0.2222|0.0913
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-02-20|15/01/2020|0.09|0.03|101270000|98980000|65.169998168945|1|65.17|54.51|-0.1636|9398310570|2|0.0231|2|0.0821
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-12-03|15/10/2019|0.03|0.01|93590000|89810000|51.069999694824|1|51.07|49.85|-0.0239|7364918389|2|0.0421|-0.5714|0.0869
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-09-10|15/07/2019|0.07|0.01|86110000|82830000|62.020000457764|1|62.02|49.67|-0.1991|8944042385|6|0.0396|0.4|0.0882
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-05-30|15/04/2019|0.05|0.01|79130000|74910000|71.150001525879|1|71.15|68.63|-0.0354|10260700171|4|0.0563|-0.4444|0.065
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-02-28|15/01/2019|0.09|-0.01|74300000|66360000|50.720001220703|1|50.72|60.57|0.1942|7314444329|-10|0.1197|8|0.1738
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-12-05|15/10/2018|0.01|-0.05|63300000|58660000|37.209999084473|1|37.21|42.98|0.1551|5366136835|-1.2|0.0791|-2|0.1269
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-09-05|15/07/2018|-0.01|-0.05|56170000|50720000|44.259998321533|1|44.26|41.87|-0.054|6382832925|-0.8|0.1075|-0.75|0.1426
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-06-06|15/04/2018|-0.04|-0.08|49160000|46040000|30.129999160767|1|30.13|37.79|0.2542|4345114278|-0.5|0.0678|0.3333|0.0929
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-03-28|15/01/2018|-0.03|-0.03|44980000|44990000|27.75|1|27.75|28.07|0.0115|4001889299|0|-0.0002|-0.7692|0.231
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-02-16|15/07/2017|-0.13||36540000|||||33|-1||||0.8571|-0.0833
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-01-03|15/10/2017|-0.07||39860000|||||33|-1||||-0.125|0.2093
00527|R1000GROWTH|ZS|USD|Technology|1072222|2017-08-25|15/04/2017|-0.08||32960000|||||33|-1|||||
00528|R1000GROWTH|BILL|USD|Technology|1155833|2023-05-04|15/03/2023||0.1291||251130000|89.900001525879|1|89.9|||9564059849|||-0.0779|0.0303
00528|R1000GROWTH|BILL|USD|Technology|1155833|2023-02-02|15/12/2022|0.42|0.14|260000000|243750000|119.16000366211|1|119.16|94.51|-0.2069|12676900859|2|0.0667|2|0.1309
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-11-03|15/09/2022|0.14|-0.21|229900000|104670000|116.51999664307|1|116.52|106.33|-0.0875|12396042298|-1.6667|1.1964|-5.6667|0.1484
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-08-18|15/06/2022|-0.03|-0.1359|200200000|183160000|151.38000488281|1|151.38|174.29|0.1513|16104642959|-0.7792|0.093|-0.625|0.1995
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-05-05|15/03/2022|-0.08|-0.1563|166900000|157870000|175.44999694824|1|175.45|121|-0.3103|18665341967|-0.4882|0.0572|0|0.0665
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-02-03|15/12/2021|0.00|-0.1756|156500000|131080000|184.66999816895|1|184.67|231.67|0.2545|19646216738|-1|0.1939|-1|0.3445
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-11-04|15/09/2021|-0.15|-0.2061|116400000|105180000|293.20999145508|1|293.21|334.46|0.1407|31193302102|-0.2722|0.1067|1.1429|0.4872
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-08-26|15/06/2021|-0.07|-0.0445|78270000|62140000|219.41000366211|1|219.41|283.98|0.2943|23342050843|0.573|0.2596|2.5|0.3102
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-05-06|15/03/2021|-0.02|-0.0736|59740000|54630000|139.36999511719|1|139.37|154.23|0.1066|14826951633|-0.7283|0.0935|-0.3333|0.1053
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-02-04|15/12/2020|-0.03|-0.0762|54050000|47070000|134.19999694824|1|134.2|184.69|0.3762|14276938607|-0.6063|0.1483|-0.25|0.1697
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-11-05|15/09/2020|-0.04|-0.0758|46210000|41730000|108.76999664307|1|108.77|102.1|-0.0613|11571554394|-0.4723|0.1074|1|0.0974
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-08-27|15/06/2020|-0.02|-0.11|42110000|37980000|103|1|103|100.31|-0.0261|10957710208|-0.8182|0.1087|-0.5|0.0213
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-05-07|15/03/2020|-0.04|-0.1|41230000|36830000|65.900001525879|1|65.9|83.62|0.2689|7010806985|-0.6|0.1195|-0.3333|0.055
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-02-21|15/12/2019|-0.06|-0.08|39080000|33710000|60.110000610352|1|60.11|55.24|-0.081|6394834634|-0.25|0.1593|0|0.2336
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-12-10|15/06/2019|-0.06||31680000|||||35.5|-1||||1|0.1218
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-12-10|15/03/2019|-0.03||28240000|||||35.5|-1||||0|0.0862
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-12-10|15/12/2018|||26000000|||||35.5|-1||||0|0.1597
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-12-10|15/09/2018|-0.01||22420000|||||35.5|-1||||-0.8|-0.3627
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-11-27|15/09/2019|-0.05||35180000|||||35.5|-1|||||
00529|R1000GROWTH|PINS|USD|Technology|1127189|2023-04-26|15/03/2023||0.0124||595320000|25.139999389648|1|25.14|||17192436150|||-0.9541|-0.3288
00529|R1000GROWTH|PINS|USD|Technology|1127189|2023-02-06|15/12/2022|0.29|0.27|877210000|887010000|27.479999542236|1|27.48|26.45|-0.0375|18792686913|0.0741|-0.011|1.6364|0.2806
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-10-27|15/09/2022|0.11|0.06|685000000|665540000|22.040000915527|1|22.04|24.9|0.1298|15072447004|0.8333|0.0292|0|0.0286
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-08-01|15/06/2022|0.11|0.1819|665930000|664730000|19.479999542236|1|19.48|22.31|0.1453|13321744489|-0.3953|0.0018|0.1|0.1584
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-04-27|15/03/2022|0.1|0.0303|574890000|573290000|19.219999313354|1|19.22|21.2|0.103|13143938704|2.3003|0.0028|-0.7959|-0.321
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-02-03|15/12/2021|0.49|0.4548|846660000|826960000|27.329999923706|1|27.33|27.25|-0.0029|18690107004|0.0774|0.0238|0.75|0.3377
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-11-04|15/09/2021|0.28|0.2333|632930000|631000000|44.680000305176|1|44.68|46.22|0.0345|30555213647|0.2002|0.0031|0.12|0.0322
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-07-29|15/06/2021|0.25|0.1327|613210000|562250000|76.650001525879|1|76.65|58.9|-0.2316|52418468143|0.8839|0.0906|1.2727|0.2638
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-04-27|15/03/2021|0.11|0.0626|485230000|471700000|76.730003356934|1|76.73|66.33|-0.1355|52473178820|0.7572|0.0287|-0.7442|-0.3123
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-02-04|15/12/2020|0.43|0.3425|705620000|645380000|77.139999389648|1|77.14|81.96|0.0625|52753561906|0.2555|0.0933|2.3077|0.5942
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-10-28|15/09/2020|0.13|0.0409|442620000|383470000|52.520000457764|1|52.52|62.51|0.1902|35916737327|2.1785|0.1542|-2.8571|0.6244
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-07-31|15/06/2020|-0.07|-0.14|272490000|250410000|25.190000534058|1|25.19|36.08|0.4323|17226630323|-0.5|0.0882|-0.3|0.002
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-05-05|15/03/2020|-0.1|-0.09|271940000|269480000|21.430000305176|1|21.43|17.72|-0.1731|14655287227|0.1111|0.0091|-1.8333|-0.32
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-02-06|15/12/2019|0.12|0.08|399900000|368060000|21.909999847412|1|21.91|25.2|0.1502|14983543459|0.5|0.0865|11|0.4297
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-10-31|15/09/2019|0.01|-0.04|279700000|281330000|25.920000076294|1|25.92|20.86|-0.1952|17725853506|-1.25|-0.0058|-1.1667|0.0706
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-08-01|15/06/2019|-0.06|-0.08|261250000|235840000|28.989999771118|1|28.99|33.57|0.158|19825327452|-0.25|0.1077|-0.8125|0.2939
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-05-16|15/03/2019|-0.32|-0.1|201910000|200680000|28.629999160767|1|28.63|26.7|-0.0674|19579134626|2.2|0.0061|3.5714|0.2525
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-03-22|15/06/2018|-0.07||161200000|||||24.4|-1||||-1.9722|-0.4099
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-02-27|15/12/2018|0.072||273180000|||||24.4|-1||||-2.8|0.4363
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-01-07|15/09/2018|-0.04||190200000|||||24.4|-1|||||
00530|R1000GROWTH|MPWR|USD|Technology|16662|2023-05-01|15/03/2023||2.88||447910000|482.70999145508|1|482.71|||22659372419|||-0.0799|-0.0261
00530|R1000GROWTH|MPWR|USD|Technology|16662|2023-02-08|15/12/2022|3.17|3.13|460010000|459920000|467.61999511719|1|467.62|510.43|0.0915|21951017811|0.0128|0.0002|-0.102|-0.0714
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-10-27|15/09/2022|3.53|3.49|495400000|490690000|333.32998657227|1|333.33|346.8|0.0404|15647176230|0.0115|0.0096|0.0862|0.0746
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-08-01|15/06/2022|3.25|2.94|461000000|430630000|464.7200012207|1|464.72|505.72|0.0882|21814886297|0.1054|0.0705|0.3265|0.2205
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-05-02|15/03/2022|2.45|2.26|377710000|360500000|392.23999023438|1|392.24|457.48|0.1663|18412529622|0.0841|0.0477|0.1557|0.1225
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-02-10|15/12/2021|2.12|1.88|336500000|321300000|422.80999755859|1|422.81|424.29|0.0035|19847546905|0.1277|0.0473|0.0291|0.0402
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-10-28|15/09/2021|2.06|2|323500000|316040000|525|1|525|525.46|0.0009|24644550000|0.03|0.0236|0.1381|0.1029
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-07-27|15/06/2021|1.81|1.69|293320000|281000000|412.94000244141|1|412.94|431|0.0437|19384229595|0.071|0.0438|0.2397|0.1527
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-05-04|15/03/2021|1.46|1.34|254460000|242780000|350.2799987793|1|350.28|337.82|-0.0356|16442843703|0.0896|0.0481|0.1145|0.0919
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-02-04|15/12/2020|1.31|1.24|233040000|225780000|366.01998901367|1|366.02|359.51|-0.0178|17181710324|0.0565|0.0322|-0.2249|-0.1017
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-10-29|15/09/2020|1.69|1.68|259420000|258100000|303.76000976562|1|303.76|319.6|0.0521|14259102378|0.006|0.0051|0.5648|0.3932
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-07-28|15/06/2020|1.08|1|186210000|169830000|253.88999938965|1|253.89|263.88|0.0393|11918104351|0.08|0.0964|0.1368|0.1232
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-04-28|15/03/2020|0.95|0.94|165780000|161150000|193.86999511719|1|193.87|203.55|0.0499|9100645311|0.0106|0.0287|-0.0865|-0.0058
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-02-05|15/12/2019|1.04|1.03|166740000|163090000|182.61999511719|1|182.62|181.86|-0.0042|8572547811|0.0097|0.0224|-0.037|-0.0123
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-10-22|15/09/2019|1.08|1.06|168810000|165010000|145.39999389648|1|145.4|150.69|0.0364|6825366513|0.0189|0.023|0.1739|0.1179
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-07-31|15/06/2019|0.92|0.92|151010000|150590000|150.91000366211|1|150.91|149.75|-0.0077|7084017392|0|0.0028|0.0952|0.0683
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-05-02|15/03/2019|0.84|0.84|141360000|141050000|154.39999389648|1|154.4|144.97|-0.0611|7247844513|0|0.0022|-0.1515|-0.0791
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-02-12|15/12/2018|0.99|0.98|153500000|153520000|130.66999816895|1|130.67|134.28|0.0276|6133911054|0.0102|-0.0001|-0.066|-0.0405
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-10-25|15/09/2018|1.06|1.05|159980000|158520000|104.16999816895|1|104.17|112.61|0.081|4889948054|0.0095|0.0092|0.1778|0.1447
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-07-25|15/06/2018|0.9|0.9|139760000|139450000|137.4700012207|1|137.47|136.16|-0.0095|6453116797|0|0.0022|0.1392|0.0822
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-04-30|15/03/2018|0.79|0.77|129150000|125210000|120.2799987793|1|120.28|119.12|-0.0096|5646183703|0.026|0.0315|-0.0366|-0.0022
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-02-08|15/12/2017|0.82|0.80|129430000|126130000|110|1|110|110.08|0.0007|5163620000|0.025|0.0262|-0.0238|0.0038
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-10-26|15/09/2017|0.84|0.82|128940000|126160000|114.08000183105|1|114.08|120.89|0.0597|5355143446|0.0244|0.022|0.2353|0.1492
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-07-26|15/06/2017|0.68|0.67|112200000|111070000|104.93000030518|1|104.93|104.58|-0.0033|4925624074|0.0149|0.0102|0.1724|0.118
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-04-26|15/03/2017|0.58|0.57|100360000|100020000|96.209999084473|1|96.21|94.46|-0.0182|4516289777|0.0175|0.0034|-0.1077|-0.0315
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-02-09|15/12/2016|0.65|0.63|103620000|103090000|89.910003662109|1|89.91|88.4|-0.0168|4220555392|0.0317|0.0051|-0.0152|-0.0267
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-10-31|15/09/2016|0.66|0.65|106460000|105980000|77.970001220703|1|77.97|76.49|-0.019|3660067797|0.0154|0.0045|0.2222|0.1316
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-07-25|15/06/2016|0.54|0.54|94080000|93080000|72.080001831055|1|72.08|73.79|0.0237|3383579446|0|0.0107|0|0.1132
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-05-02|15/03/2016|0.54|0.44|84510000|82990000|62.419998168945|1|62.42|64.45|0.0325|2930119554|0.2273|0.0183|0.2|-0.0277
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-02-04|15/12/2015|0.45|0.49|86920000|85780000|58.259998321533|1|58.26|60.01|0.03|2734840841|-0.0816|0.0133|-0.1818|-0.0468
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-10-26|15/09/2015|0.55|0.54|91190000|90780000|58.740001678467|1|58.74|61.66|0.0497|2757373159|0.0185|0.0045|0.1957|0.12
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-07-27|15/06/2015|0.46|0.45|81420000|80960000|48.330001831055|1|48.33|49.78|0.03|2268706946|0.0222|0.0057|0.2432|0.1072
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-04-22|15/03/2015|0.37|0.36|73540000|71940000|53.959999084473|1|53.96|53.51|-0.0083|2532990277|0.0278|0.0222|0|-0.0285
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-02-04|15/12/2014|0.37|0.42|75700000|74130000|48.529998779297|1|48.53|47.53|-0.0206|2278095203|-0.119|0.0212|-0.1957|-0.0337
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-10-27|15/09/2014|0.46|0.46|78340000|77790000|40.470001220703|1|40.47|42.51|0.0504|1899742797|0|0.0071|0.2432|-0.3904
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-07-24|15/06/2014|0.37|0.35|128500000|67140000|40.770000457764|1|40.77|41.71|0.0231|1913825361|0.0571|0.9139|-0.0513|0.1164
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-04-24|15/03/2014|0.39|0.26||60140000|37.049999237061|1|37.05|37.57|0.014|1739201064|0.5||0.2188|-0.0425
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-02-06|15/12/2013|0.32|0.31||62810000|31.360000610352|1|31.36|33.99|0.0839|1472101149|0.0323||-0.0303|-0.037
00530|R1000GROWTH|MPWR|USD|Technology|16662|2013-10-24|15/09/2013|0.33|0.32||65220000|28.049999237061|1|28.05|32.29|0.1512|1316723064|0.0313|||
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2023-04-25|15/03/2023||0.3642||586060000|72.129997253418|1|72.13|||29334552911|||0.0406|0.0288
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2023-02-21|15/12/2022|0.38|0.35|573000000|569640000|77.559997558594|1|77.56|72.13|-0.07|31542880061|0.0857|0.0059|0.2667|0.0287
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-10-25|15/09/2022|0.3|0.2394|557000000|555650000|71.389999389648|1|71.39|80.04|0.1212|29033603135|0.2531|0.0024|0.0714|0.0386
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-07-26|15/06/2022|0.28|0.2088|536310000|532200000|61.590000152588|1|61.59|69.68|0.1314|25048040857|0.341|0.0077|-0.0968|0.0397
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-04-26|15/03/2022|0.31|0.2718|515830000|512480000|62.650001525879|1|62.65|63.72|0.0171|25479132880|0.1405|0.0065|-0.1143|0.0178
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-02-22|15/12/2021|0.35|0.2909|506790000|501280000|64.949996948242|1|64.95|53.5|-0.1763|26414518156|0.2032|0.011|0.4|0.015
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-10-26|15/09/2021|0.25|0.2352|499320000|497890000|99.190002441406|1|99.19|89.82|-0.0945|40339588044|0.0629|0.0029|-0.0385|0.0395
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-07-27|15/06/2021|0.26|0.2285|480330000|469810000|89.269996643066|1|89.27|86.95|-0.026|36305220291|0.1379|0.0224|-0.0545|0.0488
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-04-27|15/03/2021|0.275|2.4|458000000|453760000|0.04617912069752|2021-06-28|0.0462|0.0427|-0.0762|37955571111|-0.8854|0.0093|-0.9035|0.0306
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-02-23|15/12/2020|2.85|2.42|444390000|434610000|0.043378030587281|2021-06-28|0.0434|0.0414|-0.0461|35653297416|0.1777|0.0225|0.2611|0.0441
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-10-27|15/09/2020|2.26|2.07|425620000|417450000|0.041105886664147|2021-06-28|0.0411|0.0393|-0.045|33785775493|0.0918|0.0196|-0.0342|0.0717
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-07-28|15/06/2020|2.34|2|397160000|390220000|0.035584858890101|2021-06-28|0.0356|0.041|0.1529|29247928971|0.17|0.0178|-0.041|0.0136
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-04-28|15/03/2020|2.44|2.27|391850000|387400000|0.030566551967283|2021-06-28|0.0306|0.0322|0.0536|25123279077|0.0749|0.0115|-0.1348|0.0457
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-02-25|15/12/2019|2.82|2.62|374730000|364350000|0.034979713134162|2021-06-28|0.035|0.0338|-0.0348|28750547201|0.0763|0.0285|0.0805|0.0621
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-10-22|15/09/2019|2.61|2.53|352810000|353240000|0.029154379729998|2021-06-28|0.0292|0.028|-0.0382|23962585609|0.0316|-0.0012|0.1704|0.0263
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-07-23|15/06/2019|2.23|2|343760000|336610000|0.02888767935155|2021-06-28|0.0289|0.0311|0.0756|23743379071|0.115|0.0212|-0.1186|0.0467
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-04-23|15/03/2019|2.53|2.44|328430000|327450000|0.24101930039759|2021-06-28|0.241|0.2347|-0.0261|198098730708|0.0369|0.003|-0.0996|0.0408
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-02-26|15/12/2018|2.81|2.53|315570000|310190000|0.20349332497062|2021-06-28|0.2035|0.2248|0.1047|167255358047|0.1107|0.0173|0.3009|0.0329
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-10-23|15/09/2018|2.16|2.08|305530000|305990000|0.19065314080089|2021-06-28|0.1907|0.1778|-0.0675|156701746026|0.0385|-0.0015|0.3012|0.0287
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-07-24|15/06/2018|1.66|1.31|297020000|293610000|0.21313706086096|2021-06-28|0.2131|0.2166|0.0161|175181743345|0.2672|0.0116|0.0061|0.0851
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-04-23|15/03/2018|1.65|1.37|273720000|270570000|0.1865066762374|2021-06-28|0.1865|0.1905|0.0214|153293681337|0.2044|0.0116|0.32|0.0777
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-02-21|15/12/2017|1.25|1.24|253990000|252700000|0.17409203183468|2021-06-28|0.1741|0.174|-0.0007|143089829221|0.0081|0.0051|-0.1135|0.0261
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-10-25|15/09/2017|1.41|1.13|247530000|244500000|0.13891142515308|2021-06-28|0.1389|0.1431|0.0303|114174163473|0.2478|0.0124|0.6395|0.0438
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-07-26|15/06/2017|0.86|0.63|237150000|234490000|0.13952004018837|2021-06-28|0.1395|0.1358|-0.0267|114674396715|0.3651|0.0113|-0.181|0.0468
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-04-26|15/03/2017|1.05|0.94|226550000|224690000|0.10693715740583|2021-06-28|0.1069|0.1171|0.0953|87893853781|0.117|0.0083|-0.186|0.0377
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-02-22|15/12/2016|1.29|1.26|218310000|217760000|0.10458683578287|2021-06-28|0.1046|0.0998|-0.0459|85962075996|0.0238|0.0025|0.1622|0.0263
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-10-26|15/09/2016|1.11|1.03|212710000|212730000|0.10473527865856|2021-06-28|0.1047|0.0951|-0.0918|86084084256|0.0777|-0.0001|0.2198|0.0281
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-07-27|15/06/2016|0.91|0.08|206900000|205660000|0.11088570316849|2021-06-28|0.1109|0.1025|-0.0754|91139244928|10.375|0.006|-0.0421|0.0361
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-04-27|15/03/2016|0.95|0.07|199700000|197340000|0.090544287725463|2021-06-28|0.0905|0.0962|0.0628|74420216313|12.5714|0.012|0|0.0347
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-02-24|15/12/2015|0.95|0.08|193000000|192580000|0.08550222813051|2021-06-28|0.0855|0.0847|-0.0095|70276043609|10.875|0.0022|-0.1364|0.0206
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-10-28|15/09/2015|1.10|0.04|189100000|189070000|0.094596730665898|2021-06-28|0.0946|0.1003|0.0602|77751002692|26.5|0.0002|12.75|0.1078
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-07-30|15/06/2015|0.08|0.00|170700000|169630000|0.10531915195622|2021-06-28|0.1053|0.0996|-0.0543|86563981753|-1|0.0063|-0.7647|0.0736
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-04-29|15/03/2015|0.34|0.02|159000000|158110000|0.099054924513315|2021-06-28|0.0991|0.1012|0.0212|81415284104|16|0.0056|0|0.0186
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-02-25|15/12/2014|0.34|0.88|156100000|154100000|0.092454233598971|2021-06-28|0.0925|0.0969|0.0482|75990040193|-0.6136|0.013|0.1139|0.0196
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-10-29|15/09/2014||0.79|153100000|150870000|0.074715487382484|2021-06-28|0.0747|0.0798|0.0677|61410199060||0.0148|0.1286|0.0366
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-07-23|15/06/2014|0.80|0.70|147700000|144230000|0.070569022818996|2021-06-28|0.0706|0.0761|0.0783|58002134371|0.1429|0.0241|0|0.2258
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-04-23|15/03/2014|0.80|0.64||117660000|0.086640280110599|2021-06-28|0.0866|0.0807|-0.0682|71211431988|0.25||0.0256|0.0333
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-02-19|15/12/2013|0.78|0.74||113870000|0.090509647782756|2021-06-28|0.0905|0.0905|0.0004|74391745031|0.0541||0.0986|0.0193
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2013-10-23|15/09/2013|0.71|0.63||111710000|0.087229091185616|2021-06-28|0.0872|0.0873|0.0003|71695387947|0.127|||
00532|R1000GROWTH|PAYC|USD|-|101887|2023-05-02|15/03/2023||2.29||444200000|298.94000244141|1|298.94|||17300244462|||0.5473|0.2101
00532|R1000GROWTH|PAYC|USD|-|101887|2023-02-07|15/12/2022|1.73|1.48|370600000|367080000|329.69000244141|1|329.69|321.21|-0.0257|19079807293|0.1689|0.0096|0.3622|0.1089
00532|R1000GROWTH|PAYC|USD|-|101887|2022-11-01|15/09/2022|1.27|1.18|334200000|327600000|346|1|346|316.45|-0.0854|20023698852|0.0763|0.0201|0.0079|0.0545
00532|R1000GROWTH|PAYC|USD|-|101887|2022-08-02|15/06/2022|1.26|1.12|316920000|309090000|332.05999755859|1|332.06|352.33|0.061|19216963560|0.125|0.0253|-0.3368|-0.1035
00532|R1000GROWTH|PAYC|USD|-|101887|2022-05-03|15/03/2022|1.9|1.75|353520000|343070000|292.7200012207|1|292.72|328.2|0.1212|16940280787|0.0857|0.0305|0.7117|0.2405
00532|R1000GROWTH|PAYC|USD|-|101887|2022-02-08|15/12/2021|1.11|1.08|284990000|276580000|328.57998657227|1|328.58|364.94|0.1107|19015568497|0.0278|0.0304|0.2065|0.1124
00532|R1000GROWTH|PAYC|USD|-|101887|2021-11-02|15/09/2021|0.92|0.9025|256190000|250320000|546.58001708984|1|546.58|512.33|-0.0627|31631657979|0.0194|0.0234|-0.0515|0.058
00532|R1000GROWTH|PAYC|USD|-|101887|2021-08-03|15/06/2021|0.97|0.8333|242150000|232120000|399.94000244141|1|399.94|442.86|0.1073|23145312624|0.164|0.0432|-0.3401|-0.1104
00532|R1000GROWTH|PAYC|USD|-|101887|2021-05-04|15/03/2021|1.47|1.42|272200000|271340000|378.89999389648|1|378.9|341.09|-0.0998|21927686049|0.0352|0.0032|0.75|0.232
00532|R1000GROWTH|PAYC|USD|-|101887|2021-02-10|15/12/2020|0.84|0.7943|220950000|213570000|433.01998901367|1|433.02|407.32|-0.0594|25059716349|0.0575|0.0346|0.2|0.1243
00532|R1000GROWTH|PAYC|USD|-|101887|2020-11-04|15/09/2020|0.7|0.5538|196530000|192020000|369.14001464844|1|369.14|373.26|0.0112|21362856900|0.264|0.0235|0.129|0.0823
00532|R1000GROWTH|PAYC|USD|-|101887|2020-08-04|15/06/2020|0.62|0.62|181590000|183600000|288.07998657227|1|288.08|302.05|0.0485|16671754036|0|-0.0109|-0.5338|-0.2508
00532|R1000GROWTH|PAYC|USD|-|101887|2020-04-28|15/03/2020|1.33|1.26|242370000|238270000|226.10000610352|1|226.1|270|0.1942|13084850961|0.0556|0.0172|0.5465|0.2531
00532|R1000GROWTH|PAYC|USD|-|101887|2020-02-05|15/12/2019|0.86|0.77|193410000|190340000|337.73999023438|1|337.74|290.71|-0.1392|19545675881|0.1169|0.0161|0.2286|0.1051
00532|R1000GROWTH|PAYC|USD|-|101887|2019-10-29|15/09/2019|0.7|0.67|175010000|171460000|209.08000183105|1|209.08|213|0.0187|12099869921|0.0448|0.0207|-0.0667|0.0337
00532|R1000GROWTH|PAYC|USD|-|101887|2019-07-30|15/06/2019|0.75|0.7|169310000|163880000|229.61000061035|1|229.61|240.75|0.0485|13287981230|0.0714|0.0331|-0.3697|-0.1532
00532|R1000GROWTH|PAYC|USD|-|101887|2019-04-30|15/03/2019|1.19|1.11|199940000|195530000|198.03999328613|1|198.04|201.46|0.0173|11460962966|0.0721|0.0226|0.9508|0.33
00532|R1000GROWTH|PAYC|USD|-|101887|2019-02-05|15/12/2018|0.61|0.56|150330000|144070000|155.96000671387|1|155.96|169.14|0.0845|9025711582|0.0893|0.0435|0.1731|0.1278
00532|R1000GROWTH|PAYC|USD|-|101887|2018-10-30|15/09/2018|0.52|0.51|133290000|130530000|123.87000274658|1|123.87|125.2|0.0107|7168600092|0.0196|0.0211|-0.1186|0.0349
00532|R1000GROWTH|PAYC|USD|-|101887|2018-07-31|15/06/2018|0.59|0.48|128800000|124540000|103.12000274658|1|103.12|125.94|0.2213|5967756880|0.2292|0.0342|-0.3789|-0.1632
00532|R1000GROWTH|PAYC|USD|-|101887|2018-05-01|15/03/2018|0.95|0.9|153920000|151410000|114.20999908447|1|114.21|104.38|-0.0861|6609556727|0.0556|0.0166|0.0556|0.3498
00532|R1000GROWTH|PAYC|USD|-|101887|2018-02-08|15/12/2017|0.9|0.24|114030000|113000000|84.5|1|84.5|83.35|-0.0136|4890180789|2.75|0.0091|2.1034|0.1258
00532|R1000GROWTH|PAYC|USD|-|101887|2017-10-31|15/09/2017|0.29|0.19|101290000|100460000|80.129997253418|1|80.13|77.3|-0.0353|4637280156|0.5263|0.0083|0.1154|0.0312
00532|R1000GROWTH|PAYC|USD|-|101887|2017-08-01|15/06/2017|0.26|0.20|98230000|95720000|70.089996337891|1|70.09|68.11|-0.0282|4056245605|0.3|0.0262|-0.4468|-0.1781
00532|R1000GROWTH|PAYC|USD|-|101887|2017-05-02|15/03/2017|0.47|0.41|119510000|115800000|60.759998321533|1|60.76|63.3|0.0418|3516300314|0.1463|0.032|1.6111|0.361
00532|R1000GROWTH|PAYC|USD|-|101887|2017-02-09|15/12/2016|0.18|0.13|87810000|86320000|45.259998321533|1|45.26|52.33|0.1562|2619284903|0.3846|0.0173|0.2|0.1355
00532|R1000GROWTH|PAYC|USD|-|101887|2016-11-01|15/09/2016|0.15|0.11|77330000|76590000|51.729999542236|1|51.73|43.7|-0.1552|2993716568|0.3636|0.0097|0|-0.5285
00532|R1000GROWTH|PAYC|USD|-|101887|2016-08-02|15/06/2016|0.15|0.13|164000000|70600000|47.819999694824|1|47.82|50.99|0.0663|2767437205|0.1538|1.3229|-0.5455|0.8196
00532|R1000GROWTH|PAYC|USD|-|101887|2016-05-03|15/03/2016|0.33|0.20|90130000|83430000|38.950000762939|1|38.95|40.05|0.0282|2254112964|0.65|0.0803|0|0.3841
00532|R1000GROWTH|PAYC|USD|-|101887|2016-02-09|15/12/2015|0.33|0.08|65120000|61180000|24.239999771118|1|24.24|23.58|-0.0272|1402816346|3.125|0.0644|2.3|0.1767
00532|R1000GROWTH|PAYC|USD|-|101887|2015-11-03|15/09/2015|0.10|0.07|55340000|51490000|38.979999542236|1|38.98|45.73|0.1732|2255849052|0.4286|0.0748|0|0.1301
00532|R1000GROWTH|PAYC|USD|-|101887|2015-08-04|15/06/2015|0.1|0.06|48970000|45790000|31.440000534058|1|31.44|37.85|0.2039|1819494516|0.6667|0.0694|0|-0.1132
00532|R1000GROWTH|PAYC|USD|-|101887|2015-05-06|15/03/2015|0.10|0.08|55220000|49600000|31.329999923706|1|31.33|35.33|0.1277|1813128565|0.25|0.1133|-0.1667|0.2539
00532|R1000GROWTH|PAYC|USD|-|101887|2015-02-10|15/12/2014|0.12|0.04|44040000|40340000|29.760000228882|1|29.76|31.45|0.0568|1722269602|2|0.0917|1.4|0.2033
00532|R1000GROWTH|PAYC|USD|-|101887|2014-11-04|15/09/2014|0.05|0.04|36600000|34400000|17.680000305176|1|17.68|21.15|0.1963|1023176306|0.25|0.064|0|0.0988
00532|R1000GROWTH|PAYC|USD|-|101887|2014-08-05|15/06/2014|0.05|0.03|33310000|31480000|12.689999580383|1|12.69|13.83|0.0898|734395173|0.6667|0.0581||
00533|R1000GROWTH|LNG|USD|Energy|39123|2023-05-03|15/03/2023||5.85||6530000000|147.86000061035|1|147.86|||36766779923|||-0.0282|-0.1868
00533|R1000GROWTH|LNG|USD|Energy|39123|2023-02-23|15/12/2022||6.02||8030000000|147.86000061035|1|147.86|||36766779923|||0.0769|0.0578
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-11-03|15/09/2022|-9.54|5.59|8850000000|7591000000|178.61999511719|1|178.62|171.78|-0.0383|44415541886|-2.7066|0.1659|-4.2897|0.1049
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-08-04|15/06/2022|2.9|3.49|8010000000|6380000000|145.38999938965|1|145.39|146.77|0.0095|36152590887|-0.1691|0.2555|-1.8504|0.0709
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-05-04|15/03/2022|-3.41|3.49|7480000000|5480000000|140.46000671387|1|140.46|142.8|0.0167|34926701836|-1.9771|0.365|-0.3467|0.1402
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-02-24|15/12/2021|-5.22|1.85|6560000000|4610000000|118.91999816895|1|118.92|129.25|0.0869|29570576106|-3.8216|0.423|0.2225|1.05
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-11-04|15/09/2021|-4.27|1.24|3200000000|3570000000|105.63999938965|1|105.64|107.82|0.0206|26268379498|-4.4435|-0.1036|2.2846|0.0596
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-08-05|15/06/2021|-1.3|0.9563|3020000000|3160000000|85.449996948242|1|85.45|84.64|-0.0095|21247945484|-2.3594|-0.0443|-1.8442|-0.0227
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-05-04|15/03/2021|1.54|0.8547|3090000000|2860000000|78.800003051758|1|78.8|81|0.0279|19594361952|0.8018|0.0804|-3|0.1075
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-02-24|15/12/2020|-0.77|0.7215|2790000000|2590000000|69.48999786377|1|69.49|68.29|-0.0173|17279341592|-2.0672|0.0772|-0.5815|0.911
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-11-06|15/09/2020|-1.84|-0.2925|1460000000|1820000000|49.5|1|49.5|51.8|0.0465|12308640597|5.2906|-0.1978|-3.359|-0.3917
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-08-06|15/06/2020|0.78|0.43|2400000000|2450000000|52.200000762939|1|52.2|53.34|0.0218|12980021183|0.814|-0.0204|-0.4621|-0.1144
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-04-30|15/03/2020|1.45|0.47|2710000000|2620000000|45.689998626709|1|45.69|43.25|-0.0534|11361247919|2.0851|0.0344|-0.5659|-0.0997
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-02-25|15/12/2019|3.34|0.45|3010000000|2790000000|51.909999847412|1|51.91|48.27|-0.0701|12907909728|6.4222|0.0789|-3.672|0.3871
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-11-01|15/09/2019|-1.25|0.04|2170000000|2260000000|61.549999237061|1|61.55|62.41|0.014|15304986250|-32.25|-0.0398|1.8409|-0.0524
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-08-08|15/06/2019|-0.44|0.16|2290000000|2210000000|61|1|61|62.34|0.022|15168223766|-3.75|0.0362|-1.6515|0.0133
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-05-09|15/03/2019|0.6754|0.26|2260000000|1890000000|63.840000152588|1|63.84|67.87|0.0631|15874416517|1.5977|0.1958|0.4156|-0.0504
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-02-26|15/12/2018|0.4771|0.26|2380000000|1660000000|64.629997253418|1|64.63|65.54|0.0141|16070856727|0.835|0.4337|2.3109|0.3077
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-11-08|15/09/2018|0.1441|0.17|1820000000|1490000000|61.700000762939|1|61.7|62.35|0.0105|15342285540|-0.1524|0.2215|1.1866|0.1818
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-08-09|15/06/2018|0.0659|0.25|1540000000|1670000000|60.400001525879|1|60.4|62.82|0.0401|15019028502|-0.7364|-0.0778|-0.9505|-0.3125
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-05-04|15/03/2018|1.33|0.6|2240000000|1760000000|58.979999542236|1|58.98|62.46|0.059|14665931652|1.2167|0.2727|1.463|0.28
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-02-21|15/12/2017|0.54|0.46|1750000000|1610000000|58.029998779297|1|58.03|56.24|-0.0308|14429705027|0.1739|0.087|-1.5|0.25
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-11-14|15/09/2017|-1.08|-0.19|1400000000|1279000000|49.279998779297|1|49.28|49.19|-0.0018|12253935224|4.6842|0.0946|0.1573|0.129
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-08-08|15/06/2017|-0.9332|0.02|1240000000|900880000|43.150001525879|1|43.15|43|-0.0035|10729653748|-47.66|0.3764|-3.2974|0.0248
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-05-04|15/03/2017|0.4062|-0.25|1210000000|648630000|45.659999847412|1|45.66|46.82|0.0254|11353788440|-2.6248|0.8655|0.6248|1.1169
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-02-28|15/12/2016|0.25|-0.30|571600000|590530000|48.909999847412|1|48.91|48|-0.0186|12161931510|-1.8333|-0.0321|-1.6098|0.2275
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-11-03|15/09/2016|-0.41|-0.23|465670000|233490000|36.200000762939|1|36.2|36.84|0.0177|9001470687|0.7826|0.9944|-0.6612|1.6339
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-08-09|15/06/2016|-1.21|-0.46|176800000|64080000|42.959999084473|1|42.96|42.02|-0.0219|10682407854|1.6304|1.7591|-0.1418|1.5594
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-05-05|15/03/2016|-1.41|-0.43|69080000|155660000|35.849998474121|1|35.85|33.82|-0.0566|8914439326|2.2791|-0.5562|0|0.0095
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-02-19|15/12/2015|-1.41|-0.54|68430000|63650000|29.260000228882|1|29.26|30.32|0.0362|7275774276|1.6111|0.0751|0.125|0.0359
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-10-29|15/09/2015||-0.48|66060000|68550000|47.509998321533|1|47.51|49.52|0.0423|11813807962||-0.0363|0.5|-0.029
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-07-29|15/06/2015|-0.52|-0.32|68030000|69360000|66|1|66|70.16|0.063|16411520796|0.625|-0.0192|-0.5593|-0.005
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-05-07|15/03/2015|-1.18|-0.30|68370000|67720000|75.26000213623|1|75.26|78|0.0364|18714107427|2.9333|0.0096|0.6857|0.0367
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-02-20|15/12/2014|-0.70|-0.25|65950000|67310000|74.949996948242|1|74.95|73.73|-0.0163|18637021721|1.8|-0.0202|0.6279|-0.0129
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-11-14|15/09/2014|-0.43|-0.27|66810000|67300000|69.599998474121|1|69.6|71.45|0.0266|17306694278|0.5926|-0.0073|2.5833|-0.0124
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-07-28|15/06/2014|-0.12|-0.33|67650000|66440000|75.449996948242|1|75.45|74.46|-0.0131|18761351424|-0.6364|0.0182|-0.5714|0.0053
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-04-28|15/03/2014|-0.28|-0.27||66090000|56.180000305176|1|56.18|55.95|-0.0041|13969685505|0.037||-0.44|0.0123
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-02-21|15/12/2013|-0.50|-0.38||65290000|48.599998474121|1|48.6|50|0.0288|12084846752|0.3158||0|-0.0053
00533|R1000GROWTH|LNG|USD|Energy|39123|2013-11-08|15/09/2013|-0.50|-0.41||65640000|37.340000152588|1|37.34|39.37|0.0544|9284942258|0.2195|||
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2023-05-03|15/03/2023||2.41||3620000000|210.99000549316|1|210.99|||39185616825|||-0.1268|-0.0243
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2023-02-10|15/12/2022|2.78|2.76|3740000000|3710000000|230.30999755859|1|230.31|232.11|0.0078|42773776389|0.0072|0.0081|0.121|0.0506
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-10-26|15/09/2022|2.48|2.39|3560000000|3540000000|197.64999389648|1|197.65|200.42|0.014|36708074907|0.0377|0.0056|0.0164|0.0056
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-07-21|15/06/2022|2.44|2.38|3540000000|3490000000|220.60000610352|1|220.6|221.74|0.0052|40970411326|0.0252|0.0143|-0.0121|-0.0084
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-04-27|15/03/2022|2.47|2.42|3570000000|3540000000|206.72999572754|1|206.73|219.4|0.0613|38394436646|0.0207|0.0085|-0.0314|-0.0192
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-02-15|15/12/2021|2.55|2.43|3640000000|3590000000|239.89999389648|1|239.9|232.18|-0.0322|44554855644|0.0494|0.0139|0.1751|0.0737
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-10-21|15/09/2021|2.17|2.12|3390000000|3350000000|251.52000427246|1|251.52|256.89|0.0214|46712954427|0.0236|0.0119|0.0188|-0.0145
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-07-27|15/06/2021|2.13|2.07|3440000000|3270000000|247.28999328613|1|247.29|245.37|-0.0078|45927345700|0.029|0.052|-0.0229|0.0088
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-04-22|15/03/2021|2.18|1.86|3410000000|3180000000|219|1|219|232.3|0.0607|40673253999|0.172|0.0723|0.0332|0.0333
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-02-10|15/12/2020|2.11|2|3300000000|3140000000|183.82000732422|1|183.82|192.85|0.0491|34139533552|0.055|0.051|0.2945|0.1828
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-10-20|15/09/2020|1.63|1.52|2790000000|2750000000|164.05000305176|1|164.05|169.25|0.0317|30467796542|0.0724|0.0145|0.3814|0.1071
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-07-22|15/06/2020|1.18|1.06|2520000000|2410000000|156.94999694824|1|156.95|161.48|0.0289|29149164799|0.1132|0.0456|-0.2133|-0.0836
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-04-28|15/03/2020|1.5|1.48|2750000000|2720000000|131.88000488281|1|131.88|143.1|0.0851|24493100164|0.0135|0.011|-0.1379|-0.0517
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-02-12|15/12/2019|1.74|1.72|2900000000|2840000000|161.69999694824|1|161.7|165.79|0.0253|30031347249|0.0116|0.0211|0.0875|0.0469
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-10-30|15/09/2019|1.6|1.57|2770000000|2770000000|150.08999633789|1|150.09|144.42|-0.0378|27875107506|0.0191|0|0.0458|0.0109
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-07-24|15/06/2019|1.53|1.5|2740000000|2690000000|156.75999450684|1|156.76|160.09|0.0212|29113877048|0.02|0.0186|0|0.0224
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-05-01|15/03/2019|1.53|1.51|2680000000|2660000000|138.89999389648|1|138.9|136.14|-0.0199|25796870923|0.0132|0.0075|0.02|-0.0037
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-02-14|15/12/2018|1.5|1.47|2690000000|2620000000|131.82000732422|1|131.82|141.85|0.0761|24481957260|0.0204|0.0267|0.0563|0.0386
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-10-22|15/09/2018|1.42|1.39|2590000000|2580000000|126.88999938965|1|126.89|122.48|-0.0348|23566343265|0.0216|0.0039|0.1008|0.0078
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-07-24|15/06/2018|1.29|1.24|2570000000|2500000000|111.37000274658|1|111.37|125.24|0.1245|20683928811|0.0403|0.028|-0.0373|0.0039
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-05-02|15/03/2018|1.34|1.28|2560000000|2350000000|97.98999786377|1|97.99|97.3|-0.007|18198959235|0.0469|0.0894|-0.0429|0.1852
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-02-14|15/12/2017|1.4|1.34|2160000000|2140000000|100.05999755859|1|100.06|101.57|0.0151|18583405004|0.0448|0.0093|0.1765|0.0693
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-10-26|15/09/2017|1.19|1.14|2020000000|2015000000|101.5|1|101.5|107.66|0.0607|18850846032|0.0439|0.0025|0.0917|-0.1513
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-08-03|15/06/2017|1.09|1.05|2380000000|1961000000|91.620002746582|1|91.62|90.42|-0.0131|17015907046|0.0381|0.2137|0.0792|0.2461
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-05-03|15/03/2017|1.01|0.95|1910000000|1910000000|85.339996337891|1|85.34|82.2|-0.0368|15849567796|0.0632|0|-0.0734|-0.0205
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-02-14|15/12/2016|1.09|1.06|1950000000|1971000000|80|1|80|77.85|-0.0269|14857809680|0.0283|-0.0107|0.09|0.3
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-11-02|15/09/2016|1|0.99|1500000000|1157000000|71.660003662109|1|71.66|72.21|0.0077|13308883701|0.0101|0.2965|0.0753|-0.0323
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-07-27|15/06/2016|0.93|0.90|1550000000|1151000000|75.449996948242|1|75.45|77.92|0.0327|14012771188|0.0333|0.3467|0.0449|0.0403
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-05-03|15/03/2016|0.89|0.86|1490000000|1117000000|69.099998474121|1|69.1|65.03|-0.0589|12833432828|0.0349|0.3339|-0.0111|-0.0197
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-02-11|15/12/2015|0.9|0.87|1520000000|1127000000|58.349998474121|1|58.35|60.43|0.0356|10836914652|0.0345|0.3487|0|0.0704
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-10-28|15/09/2015|0.90|0.81|1420000000|1111000000|68.76000213623|1|68.76|64.47|-0.0624|12770287817|0.1111|0.2781|0.1538|-0.0139
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-07-29|15/06/2015|0.78|0.70|1440000000|1052000000|76.75|1|76.75|78.75|0.0261|14254211162|0.1143|0.3688|0.0833|0.0667
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-04-29|15/03/2015|0.72|0.71|1350000000|1035000000|69.309997558594|1|69.31|65.88|-0.0495|12872434408|0.0141|0.3043|0|-0.0426
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-02-12|15/12/2014|0.72|0.67|1410000000|1072000000|60.680000305176|1|60.68|63.31|0.0433|11269648699|0.0746|0.3153|0.1077|0.0071
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-10-30|15/09/2014|0.65|0.64|1400000000|1054000000|57.990001678467|1|57.99|58.54|0.0095|10770055104|0.0156|0.3283|0.0156|0.0448
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-07-31|15/06/2014|0.64|0.61|1340000000|1030000000|56.819999694824|1|56.82|55.04|-0.0313|10552759269|0.0492|0.301|-0.0588|0.0312
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-05-01|15/03/2014|0.68|0.60||998820000|47.130001068115|1|47.13|47.32|0.004|8753107326|0.1333||0.1724|0.0149
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-02-13|15/12/2013|0.58|0.56||984110000|49.439998626709|1|49.44|53.15|0.075|9182126127|0.0357||0|0.0354
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2013-10-31|15/09/2013|0.58|0.51||950470000|43.380001068115|1|43.38|43.43|0.0012|8056647497|0.1373|||
00535|R1000GROWTH|TER|USD|Technology|8362|2023-04-25|15/03/2023||0.4527||604760000|100.76999664307|1|100.77|||15695546310|||-0.3964|-0.1504
00535|R1000GROWTH|TER|USD|Technology|8362|2023-01-25|15/12/2022|0.92|0.75|732000000|711840000|103.01999664307|1|103.02|103.67|0.0063|16045997638|0.2267|0.0283|-0.2|-0.1149
00535|R1000GROWTH|TER|USD|Technology|8362|2022-10-25|15/09/2022|1.15|1.04|827070000|800530000|77.459999084473|1|77.46|82.25|0.0618|12064870927|0.1058|0.0332|-0.0496|-0.0163
00535|R1000GROWTH|TER|USD|Technology|8362|2022-07-26|15/06/2022|1.21|1.14|840770000|829110000|100.09999847412|1|100.1|97.94|-0.0216|15591189977|0.0614|0.0141|0.2347|0.1131
00535|R1000GROWTH|TER|USD|Technology|8362|2022-04-26|15/03/2022|0.98|0.8835|755370000|741330000|112.56999969482|1|112.57|106.32|-0.0555|17533469308|0.1092|0.0189|-0.2847|-0.1465
00535|R1000GROWTH|TER|USD|Technology|8362|2022-01-26|15/12/2021|1.37|1.29|885050000|867610000|138.28999328613|1|138.29|111.24|-0.1956|21539516385|0.062|0.0201|-0.1384|-0.0689
00535|R1000GROWTH|TER|USD|Technology|8362|2021-10-26|15/09/2021|1.59|1.43|950500000|932900000|117.2799987793|1|117.28|123.07|0.0494|18267080613|0.1119|0.0189|-0.1675|-0.128
00535|R1000GROWTH|TER|USD|Technology|8362|2021-07-27|15/06/2021|1.91|1.76|1090000000|1060000000|127.43000030518|1|127.43|122.08|-0.042|19848005732|0.0852|0.0283|0.7207|0.3946
00535|R1000GROWTH|TER|USD|Technology|8362|2021-04-27|15/03/2021|1.11|1.05|781610000|760420000|133.42999267578|1|133.43|132.4|-0.0077|20782541420|0.0571|0.0279|0.0091|0.0298
00535|R1000GROWTH|TER|USD|Technology|8362|2021-01-27|15/12/2020|1.1|1|758970000|722130000|138.10000610352|1|138.1|119.94|-0.1315|21509924713|0.1|0.051|-0.0678|-0.0738
00535|R1000GROWTH|TER|USD|Technology|8362|2020-10-20|15/09/2020|1.18|1.12|819480000|786100000|86.669998168945|1|86.67|92.07|0.0623|13499384889|0.0536|0.0425|-0.1128|-0.0229
00535|R1000GROWTH|TER|USD|Technology|8362|2020-07-21|15/06/2020|1.33|1.02|838660000|755150000|89.73999786377|1|89.74|89.49|-0.0028|13977556209|0.3039|0.1106|0.33|0.1907
00535|R1000GROWTH|TER|USD|Technology|8362|2020-04-21|15/03/2020|1|0.88|704360000|678810000|62.470001220703|1|62.47|62.78|0.005|9730086631|0.1364|0.0376|0.1364|0.0759
00535|R1000GROWTH|TER|USD|Technology|8362|2020-01-22|15/12/2019|0.88|0.79|654700000|611800000|71.550003051758|1|71.55|76.21|0.0651|11144352722|0.1139|0.0701|0.1429|0.1249
00535|R1000GROWTH|TER|USD|Technology|8362|2019-10-22|15/09/2019|0.77|0.7|582000000|566060000|60.060001373291|1|60.06|60.7|0.0107|9354714343|0.1|0.0282|0.1667|0.0316
00535|R1000GROWTH|TER|USD|Technology|8362|2019-07-23|15/06/2019|0.66|0.61|564180000|536720000|46.840000152588|1|46.84|57.94|0.237|7295617902|0.082|0.0512|0.2222|0.1418
00535|R1000GROWTH|TER|USD|Technology|8362|2019-04-23|15/03/2019|0.54|0.44|494100000|476210000|44.849998474121|1|44.85|47.99|0.07|6985662910|0.2273|0.0376|-0.1429|-0.049
00535|R1000GROWTH|TER|USD|Technology|8362|2019-01-23|15/12/2018|0.63|0.5|519560000|494510000|31.799999237061|1|31.8|36.04|0.1333|4953045324|0.26|0.0507|-0.1127|-0.0834
00535|R1000GROWTH|TER|USD|Technology|8362|2018-10-23|15/09/2018|0.71|0.63|566850000|556890000|32.290000915527|1|32.29|30.23|-0.0638|5029366097|0.127|0.0179|0.2034|0.0758
00535|R1000GROWTH|TER|USD|Technology|8362|2018-07-24|15/06/2018|0.59|0.49|526930000|507330000|40.729999542236|1|40.73|42.96|0.0548|6343947755|0.2041|0.0386|0.3111|0.0809
00535|R1000GROWTH|TER|USD|Technology|8362|2018-04-24|15/03/2018|0.45|0.42|487470000|479370000|40.450000762939|1|40.45|34.7|-0.1422|6300336225|0.0714|0.0169|0|-0.0316
00535|R1000GROWTH|TER|USD|Technology|8362|2018-01-24|15/12/2017|0.45|0.34|503400000|438830000|48.419998168945|1|48.42|44.8|-0.0748|7541712304|0.3235|0.1471|-0.1667|-0.2777
00535|R1000GROWTH|TER|USD|Technology|8362|2017-10-25|15/09/2017|0.54|0.43|696900000|472750000|39.200000762939|1|39.2|42.03|0.0722|6105641042|0.2558|0.4741|-0.4|0
00535|R1000GROWTH|TER|USD|Technology|8362|2017-07-26|15/06/2017|0.9|0.86|696900000|683800000|36.099998474121|1|36.1|34.38|-0.0476|5622796633|0.0465|0.0192|1.0455|0.5249
00535|R1000GROWTH|TER|USD|Technology|8362|2017-04-26|15/03/2017|0.44|0.38|457000000|440630000|33.560001373291|1|33.56|36.35|0.0831|5227176474|0.1579|0.0372|0.375|0.2026
00535|R1000GROWTH|TER|USD|Technology|8362|2017-01-25|15/12/2016|0.32|0.22|380000000|347480000|26.530000686646|1|26.53|27.57|0.0392|4132210660|0.4545|0.0936|-0.0303|-0.0743
00535|R1000GROWTH|TER|USD|Technology|8362|2016-10-26|15/09/2016|0.33|0.28|410500000|398990000|21.930000305176|1|21.93|22.82|0.0406|3415732329|0.1786|0.0288|-0.4|-0.2281
00535|R1000GROWTH|TER|USD|Technology|8362|2016-07-27|15/06/2016|0.55|0.50|531800000|526750000|21.129999160767|1|21.13|20.45|-0.0322|3291127234|0.1|0.0096|0.7742|0.2339
00535|R1000GROWTH|TER|USD|Technology|8362|2016-04-27|15/03/2016|0.31|0.27|431000000|425700000|20.719999313354|1|20.72|19.21|-0.0729|3227267238|0.1481|0.0125|0|0.3536
00535|R1000GROWTH|TER|USD|Technology|8362|2016-01-27|15/12/2015|0.31|0.10|318400000|310220000|19.819999694824|1|19.82|18.99|-0.0419|3087086766|2.1|0.0264|-0.225|-0.3167
00535|R1000GROWTH|TER|USD|Technology|8362|2015-10-27|15/09/2015|0.4|0.38|466000000|466230000|18.75|1|18.75|20.34|0.0848|2920427738|0.0526|-0.0005|-0.1556|-0.0438
00535|R1000GROWTH|TER|USD|Technology|8362|2015-07-22|15/06/2015||0.45||487600000|18.989999771118|1|18.99|18.82|-0.009|2957809177|||2.75|0.4723
00535|R1000GROWTH|TER|USD|Technology|8362|2015-04-30|15/03/2015|0.17|0.12||331190000|18.530000686646|1|18.53|20.3|0.0955|2886161492|0.4167||0|0.0393
00535|R1000GROWTH|TER|USD|Technology|8362|2015-01-28|15/12/2014|0.17|0.12|323200000|318670000|18.879999160767|1|18.88|18.62|-0.0138|2940675906|0.4167|0.0142|0.2143|-0.3238
00535|R1000GROWTH|TER|USD|Technology|8362|2014-10-22|15/09/2014|0.14|0.40|478000000|463520000|17.829999923706|1|17.83|17.82|-0.0006|2777132071|-0.65|0.0312|-0.6818|-0.0906
00535|R1000GROWTH|TER|USD|Technology|8362|2014-07-23|15/06/2014|0.44|0.42|525600000|479510000|19.840000152588|1|19.84|18.12|-0.0867|3090201960|0.0476|0.0961|-0.1852|0.5245
00535|R1000GROWTH|TER|USD|Technology|8362|2014-04-23|15/03/2014|0.54|0.07||314540000|19.379999160767|1|19.38|18.24|-0.0588|3018553979|6.7143||6.7143|0.1425
00535|R1000GROWTH|TER|USD|Technology|8362|2014-01-22|15/12/2013|0.07|0.04||275300000|19.190000534058|1|19.19|19.68|0.0255|2988960525|0.75||-0.8478|-0.3811
00535|R1000GROWTH|TER|USD|Technology|8362|2013-10-23|15/09/2013|0.46|0.44||444800000|16.670000076294|1|16.67|16.76|0.0054|2596454966|0.0455|||
00536|R1000GROWTH|PLUG|USD|Energy|16924|2023-05-10|15/03/2023||-0.2022||245680000|14.539999961853|1|14.54|||8475430259|||-0.1737|-0.1361
00536|R1000GROWTH|PLUG|USD|Energy|16924|2023-03-09|15/12/2022||-0.2447||284390000|14.539999961853|1|14.54|||8475430259|||0.1123|0.0403
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-11-08|15/09/2022|-0.3|-0.22|188600000|273380000|14.979999542236|1|14.98|14.61|-0.0247|8731907960|0.3636|-0.3101|0|0.2468
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-08-09|15/06/2022|-0.3|-0.2065|151270000|159040000|25.620000839233|1|25.62|28.78|0.1233|14934011755|0.4528|-0.0489|0.1111|0.0744
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-05-09|15/03/2022|-0.27|-0.1561|140800000|144830000|19.409999847412|1|19.41|15.71|-0.1906|11314174723|0.7297|-0.0278|-0.1818|-0.1304
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-03-01|15/12/2021|-0.33|-0.1147|161910000|157650000|25.290000915527|1|25.29|25.27|-0.0008|14741653341|1.8771|0.027|0.7368|0.125
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-11-09|15/09/2021|-0.19|-0.0824|143920000|144780000|40.939998626709|1|40.94|40.18|-0.0186|23864106195|1.3058|-0.0059|0.0556|0.1554
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-08-05|15/06/2021|-0.18|-0.0697|124560000|111610000|25.889999389648|1|25.89|25.9|0.0004|15091395104|1.5825|0.116|0.5|0.731
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-06-22|15/03/2021|-0.12|-0.0843|71960000|71500000|29.85000038147|1|29.85|33.82|0.133|17399697189|0.4235|0.0064|-0.8929|-1.2275
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-02-25|15/12/2020|-1.12|-0.073|-316340000|87190000|50.159999847412|1|50.16|48.38|-0.0355|29238485668|14.3425|-4.6282|9.1818|-3.9567
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-11-09|15/09/2020|-0.11|-0.067|106990000|106530000|18.860000610352|1|18.86|20.01|0.061|10993577736|0.6418|0.0043|2.6667|0.5718
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-08-06|15/06/2020|-0.03|-0.1|68070000|56520000|9.329999923706|1|9.33|11.28|0.209|5438498203|-0.7|0.2044|-0.75|0.668
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-05-07|15/03/2020|-0.12|-0.1|40810000|41760000|4.1700000762939|1|4.17|4.55|0.0911|2430711480|0.2|-0.0227|0.7143|-0.5548
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-03-05|15/12/2019|-0.07|-0.07|91660000|92380000|4.7600002288818|1|4.76|4.33|-0.0903|2774625177|0|-0.0078|-0.2222|0.6258
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-11-08|15/09/2019|-0.09|-0.08|56380000|60970000|2.6600000858307|1|2.66|2.94|0.1053|1550525810|0.125|-0.0753|0.125|-0.0121
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-08-06|15/06/2019|-0.08|-0.1|57070000|58080000|2.1300001144409|1|2.13|2.1|-0.0141|1241586483|-0.2|-0.0174|-0.4667|2.0699
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-05-08|15/03/2019|-0.15|-0.1|18590000|21950000|2.4700000286102|1|2.47|2.31|-0.0648|1439773937|0.5|-0.1531|0.875|-0.6949
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-03-07|15/12/2018|-0.08|-0.06|60940000|60010000|1.8099999427795|1|1.81|1.95|0.0773|1055056969|0.3333|0.0155|0.1429|0.102
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-11-08|15/09/2018|-0.07|-0.08|55300000|50730000|1.9299999475479|1|1.93|1.87|-0.0311|1125005502|-0.125|0.0901|-0.4167|0.386
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-08-10|15/06/2018|-0.12|-0.09|39900000|40130000|1.9099999666214|1|1.91|1.89|-0.0105|1113347425|0.3333|-0.0057|0.3333|0.3721
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-05-09|15/03/2018|-0.09|-0.1|29080000|23230000|1.8400000333786|1|1.84|2.02|0.0978|1072544154|-0.1|0.2518|0|-0.1361
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-03-07|15/12/2017|-0.09|-0.07|33660000|31030000|1.8799999952316|1|1.88|1.89|0.0053|1095860309|0.2857|0.0848|-0.4706|-0.0483
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-11-08|15/09/2017|-0.17|-0.04|35370000|55790000|3.0599999427795|1|3.06|2.51|-0.1797|1783687495|3.25|-0.366|0.1333|0.7021
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-08-08|15/06/2017|-0.15|-0.06|20780000|28570000|2.3800001144409|1|2.38|2.14|-0.1008|1387312589|1.5|-0.2727|0.1538|0.3635
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-05-09|15/03/2017|-0.13|-0.07|15240000|24900000|2.2599999904633|1|2.26|2.15|-0.0487|1317363986|0.8571|-0.388|0.625|-0.5322
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-03-09|15/12/2016|-0.08|-0.06|32580000|34430000|1.0599999427795|1|1.06|1.01|-0.0472|617878653|0.3333|-0.0537|0.1429|0.8554
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-11-07|15/09/2016|-0.07|-0.06|17560000|34840000|1.4199999570847|1|1.42|1.26|-0.1127|827724253|0.1667|-0.496|0|-0.1417
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-08-04|15/06/2016|-0.07|-0.06|20460000|25320000|1.7200000286102|1|1.72|1.71|-0.0058|1002595621|0.1667|-0.1919|0.4|0.3346
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-05-10|15/03/2016|-0.05|-0.06|15330000|25540000|1.9299999475479|1|1.93|1.85|-0.0415|1125005502|-0.1667|-0.3998|0|-0.6011
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-03-10|15/12/2015|-0.05|-0.05|38430000|36170000|1.8999999761581|1|1.9|2.04|0.0737|1107518386|0|0.0625|0|0.2227
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-11-09|15/09/2015|-0.05|-0.05|31430000|30700000|2.7599999904633|1|2.76|1.91|-0.308|1608816196|0|0.0238|-0.1667|0.309
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-08-06|15/06/2015|-0.06|-0.07|24010000|25220000|2.7799999713898|1|2.78|2.4|-0.1367|1620474274|-0.1429|-0.048|0|1.5488
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-05-11|15/03/2015|-0.06|-0.07|9420000|18200000|2.4300000667572|1|2.43|2.63|0.0823|1416457782|-0.1429|-0.4824|-0.25|-0.5608
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-01-28|15/12/2014|-0.08|-0.04|21450000|26300000|3.1800000667572|1|3.18|2.75|-0.1352|1853636098|1|-0.1844|0|0.079
00536|R1000GROWTH|PLUG|USD|Energy|16924|2014-11-12|15/09/2014|-0.08|-0.03|19880000|24370000|5.0799999237061|1|5.08|4.06|-0.2008|2961154414|1.6667|-0.1842|1|0.1478
00536|R1000GROWTH|PLUG|USD|Energy|16924|2014-08-14|15/06/2014|-0.04|-0.04|17320000|16650000|5.8600001335144|1|5.86|5.92|0.0102|3415819985|0|0.0402|-0.3333|2.1121
00536|R1000GROWTH|PLUG|USD|Energy|16924|2014-05-14|15/03/2014|-0.06|-0.05||5350000|4.0900001525879|1|4.09|4.03|-0.0147|2384079171|0.2||-0.25|-0.2819
00536|R1000GROWTH|PLUG|USD|Energy|16924|2013-11-14|15/12/2013|-0.08|-0.08||7450000|0.55000001192093|1|0.55|0.68|0.2364|320597438|0||0|-0.0449
00536|R1000GROWTH|PLUG|USD|Energy|16924|2013-10-08|15/09/2013|-0.08|-0.08||7800000|0.70999997854233|1|0.71|0.57|-0.1972|413862126|0|||
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2023-04-27|15/03/2023||0.2882||1770000000|24.14999961853|1|24.15|||16287810413|||-0.0393|-0.0167
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2023-02-03|15/12/2022|0.32|0.3|1800000000|1800000000|24.879999160767|1|24.88|23.42|-0.0587|16780153863|0.0667|0|-0.0588|-0.0323
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-10-28|15/09/2022|0.34|0.3321|1860000000|1850000000|20.540000915527|1|20.54|20.17|-0.018|13853070231|0.0238|0.0054|-0.0811|-0.0262
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-07-28|15/06/2022|0.37|0.3761|1910000000|1990000000|31.760000228882|1|31.76|29.02|-0.0863|21420325905|-0.0162|-0.0402|-0.0263|-0.0205
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-04-28|15/03/2022|0.38|0.3547|1950000000|1920000000|29.420000076294|1|29.42|31.88|0.0836|19842127998|0.0713|0.0156|0.0556|0.0209
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-02-03|15/12/2021|0.36|0.3331|1910000000|1900000000|38.259998321533|1|38.26|37.14|-0.0293|25804207408|0.0808|0.0053|0.0286|0.0437
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-10-28|15/09/2021|0.35|0.3192|1830000000|1830000000|36.930000305176|1|36.93|40.38|0.0934|24907198882|0.0965|0|0|-0.0161
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-07-29|15/06/2021|0.35|0.3083|1860000000|1730000000|37.479999542236|1|37.48|37.58|0.0027|25278142296|0.1353|0.0751|0|0.0391
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-04-28|15/03/2021|0.35|0.2766|1790000000|1700000000|33.150001525879|1|33.15|32.68|-0.0142|22357803253|0.2654|0.0529|0.2069|0
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-02-03|15/12/2020|0.29|0.2604|1790000000|1690000000|30.309999465942|1|30.31|29.65|-0.0218|20442382307|0.1137|0.0592|0.2083|0.1118
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-10-27|15/09/2020|0.24|0.2069|1610000000|1550000000|24.729999542236|1|24.73|23.37|-0.055|16678987595|0.16|0.0387|0.2632|0.0878
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-07-29|15/06/2020|0.19|0.14|1480000000|1460000000|18.950000762939|1|18.95|22.1|0.1662|12780704953|0.3571|0.0137|0.1176|-0.0263
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-04-29|15/03/2020|0.17|0.15|1520000000|1480000000|13.810000419617|1|13.81|16.81|0.2172|9314065101|0.1333|0.027|-0.1053|0
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-02-07|15/12/2019|0.19|0.16|1520000000|1530000000|19.239999771118|1|19.24|17.04|-0.1143|12976292901|0.1875|-0.0065|0.2667|0.0133
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-11-05|15/09/2019|0.15|0.15|1500000000|1530000000|14.989999771118|1|14.99|15.4|0.0274|10109908001|0|-0.0196|-1.8824|0.0135
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-08-06|15/06/2018|-0.17||1480000000||16.010000228882|1|16.01|16.69|0.0425|10797840685|||-2.2143|-0.0327
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-08-06|15/06/2019|0.14|0.16|1530000000|1520000000|16.010000228882|1|16.01|16.69|0.0425|10797840685|-0.125|0.0066|0.2727|0.0338
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-29|15/03/2019|0.11|0.27|1480000000|1480000000|17.700000762939|1|17.7|17.31|-0.022|11937650571|-0.5926|0|-1.2558|-0.6629
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-16|15/09/2018|-0.43||4390000000|||||14.5|-1||||1.3889|1.9864
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-03|15/12/2018|-0.18||1470000000|||||14.5|-1||||-0.1|0.0352
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-03|15/03/2018|-0.2||1420000000|||||14.5|-1|||||
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2023-04-27|15/03/2023||0.487||5050000000|43.599998474121|1|43.6|||36370592998|||0.2175|-0.0117
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2023-02-07|15/12/2022|0.4|0.4|5100000000|5110000000|46.150001525879|1|46.15|45.06|-0.0236|38497774796|0|-0.002|-0.4286|-0.0642
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-10-27|15/09/2022|0.7|0.65|5450000000|5440000000|37.139999389648|1|37.14|39.95|0.0757|30981739657|0.0769|0.0018|0.0145|0.0461
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-07-28|15/06/2022|0.69|0.6158|5210000000|5170000000|39.540000915527|1|39.54|40.53|0.025|32983791990|0.1205|0.0077|0.2778|0.1204
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-04-28|15/03/2022|0.54|0.4677|4650000000|4540000000|40.259998321533|1|40.26|38.27|-0.0494|33584405145|0.1546|0.0242|0.2273|-0.0936
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-02-08|15/12/2021|0.44|0.3857|5130000000|4820000000|45.720001220703|1|45.72|47.98|0.0494|38139073727|0.1408|0.0643|-0.3803|-0.0393
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-10-28|15/09/2021|0.71|0.6568|5340000000|5380000000|53.159999847412|1|53.16|52.23|-0.0175|44345430869|0.081|-0.0074|0.1094|-0.0184
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-07-29|15/06/2021|0.64|0.555|5440000000|4960000000|51.569999694824|1|51.57|55.25|0.0714|43019071914|0.1532|0.0968|0.3333|0.1574
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-04-29|15/03/2021|0.48|0.3717|4700000000|4370000000|44.490001678467|1|44.49|43.58|-0.0205|37113022940|0.2914|0.0755|0.5484|0.024
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-02-09|15/12/2020|0.31|0.3601|4590000000|4510000000|39.700000762939|1|39.7|37.19|-0.0632|33117261934|-0.1391|0.0177|-0.4561|-0.0477
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-10-29|15/09/2019|0.57||4820000000||33.299999237061|1|33.3|33.39|0.0027|27778457832|||-0.1493|-0.036
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-10-29|15/09/2020|0.67|0.4667|5000000000|4350000000|33.299999237061|1|33.3|33.39|0.0027|27778457832|0.4356|0.1494|-0.2637|0.0081
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-07-30|15/06/2019|0.91||4960000000||27.180000305176|1|27.18|27.24|0.0022|22673228518|||1.7576|0.2494
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-07-30|15/06/2020|0.33|0.25|3970000000|3750000000|27.180000305176|1|27.18|27.24|0.0022|22673228518|0.32|0.0587|-0.2826|-0.081
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-05-11|15/03/2019|0.46||4320000000||18.360000610352|1|18.36|17.8|-0.0305|15315691124|||0.3143|0.1105
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-05-08|15/03/2020|0.35|0.33|3890000000|3780000000|16.409999847412|1|16.41|18.35|0.1182|13689024001|0.0606|0.0291|-0.3519|-0.1356
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-02-26|15/12/2019|0.54||4500000000|||||12|-1|||||
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2023-04-19|15/03/2023||-2.11||3150000000|10.069999694824|1|10.07|||1066893760|||-0.0047|0.0261
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2023-02-23|15/12/2022||-2.12||3070000000|10.069999694824|1|10.07|||1066893760|||0.1337|-0.1714
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2022-11-03|15/09/2022|-2.67|-1.87|3390000000|3705000000|13.470000267029|1|13.47|8.76|-0.3497|1427116153|0.4278|-0.085|0.1362|-0.1263
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2022-08-04|15/06/2022|-2.35|-1.93|3880000000|3970000000|34.900001525879|1|34.9|46.98|0.3461|3697576462|0.2176|-0.0227|-0.1869|0.1086
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2022-04-20|15/03/2022|-2.89|-1.58|3500000000|3400000000|101.76999664307|1|101.77|83.14|-0.1831|10782301653|0.8291|0.0294|1.8333|-0.0667
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2022-02-24|15/12/2021|-1.02|-0.7894|3750000000|3520000000|113.65000152588|1|113.65|152.57|0.3425|12040961381|0.2921|0.0653|1.6842|0.0776
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2021-11-04|15/09/2021|-0.38|-0.2748|3480000000|3280000000|301.41000366211|1|301.41|297.89|-0.0117|31933710208|0.3828|0.061|-2.4615|0.0419
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2021-08-05|15/06/2021|0.26|0.2613|3340000000|2460000000|330.91000366211|1|330.91|345.65|0.0445|35059168686|-0.005|0.3577|-1.5532|0.4844
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2021-05-06|15/03/2021|-0.47|-0.4676|2250000000|1960000000|280.61999511719|1|280.62|247.81|-0.1169|29731055685|0.0051|0.148|-0.4598|0.2295
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2021-02-26|15/12/2020|-0.87|-0.4867|1830000000|1610000000|263.66000366211|1|263.66|311.92|0.183|27934182835|0.7875|0.1366|7.7|0.1883
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2020-10-29|15/09/2020|-0.1|-0.1001|1540000000|1530000000|203|1|203|185.35|-0.0869|21507392235|-0.001|0.0065|-0.8387|0.375
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2020-08-05|15/06/2020|-0.62|-0.62|1120000000|1160000000|166.69000244141|1|166.69|222.99|0.3378|17660429873|0|-0.0345|-0.4746|0.0182
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2020-05-06|15/03/2020|-1.18|-1.18|1100000000|1130000000|86|1|86|97.67|0.1357|9111506070|0|-0.0265|0.4937|0
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2020-02-26|15/12/2019|-0.79|-0.62|1100000000|1100000000|104.04000091553|1|104.04|88.77|-0.1468|11022803487|0.2742|0|0.4107|0
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2019-11-06|15/09/2019|-0.56|-0.56|1100000000|997390000|81.519996643066|1|81.52|73.12|-0.103|8636859817|0|0.1029|0.4|0.1154
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2019-08-07|15/06/2019|-0.4|-0.43|986220000|921190000|59.779998779297|1|59.78|72.47|0.2123|6333556067|-0.0698|0.0706|-0.2453|0.3059
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2019-05-08|15/03/2019|-0.53|-0.48|755230000|712960000|71.040000915527|1|71.04|75.23|0.059|7526527902|0.1042|0.0593|-0.0364|0.2913
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2019-02-27|15/12/2018|-0.55|-0.49|584840000|599200000|40.5|1|40.5|44.86|0.1077|4290883673|0.1224|-0.024|0.375|0.0932
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2018-11-07|15/09/2018|-0.4|-0.4|535000000|509090000|45.049999237061|1|45.05|51.47|0.1425|4772945831|0|0.0509|0.0811|0.1263
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2018-08-08|15/06/2018|-0.37|-0.37|475000000|424150000|47.150001525879|1|47.15|51.11|0.084|4995436338|0|0.1199|-0.075|0.3194
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2018-05-09|15/03/2018|-0.4|-0.39|360000000|353990000|24.969999313354|1|24.97|26.78|0.0725|2645515120|0.0256|0.017|0.1765|0.3582
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2018-03-06|15/12/2017|-0.34|-0.34|265050000|269700000|18.629999160767|1|18.63|17.46|-0.0628|1973806400|0|-0.0172|0.1724|0.176
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2017-11-07|15/09/2017|-0.29|-0.30|225380000|243590000|16.360000610352|1|16.36|14.66|-0.1039|1733305173|-0.0333|-0.0748|0.0357|-0.3882
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2017-08-08|15/06/2017|-0.28|-0.30|368400000|198470000|18.569999694824|1|18.57|18.09|-0.0258|1967449592|-0.0667|0.8562|0|1.3155
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2017-06-06|15/03/2017|-0.28|-0.29|159100000|157870000|9|1|9|12.66|0.4067|953529705|-0.0345|0.0078|0.0769|0.4897
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2017-03-01|15/12/2016|-0.26||106800000|||||11.1|-1|||||
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2023-05-04|15/03/2023||1.33||3630000000|180.25999450684|1|180.26|||41293008670|||-0.189|-0.0763
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2023-02-02|15/12/2022|1.82|1.64|4070000000|3930000000|178.80000305176|1|178.8|186.3|0.0419|40958561529|0.1098|0.0356|-0.1982|-0.075
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-11-02|15/09/2022|2.27|2.11|4400000000|4150000000|159.78999328613|1|159.79|164.78|0.0312|36603848770|0.0758|0.0602|0.0509|0.0476
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-08-03|15/06/2022|2.16|2.1|4200000000|4120000000|145.21000671387|1|145.21|154.87|0.0665|33263942355|0.0286|0.0194|0.9286|0.25
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-05-04|15/03/2022|1.12|0.9886|3360000000|3150000000|139.5|1|139.5|136.69|-0.0201|31955924138|0.1329|0.0667|-0.1765|-0.0667
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-01-31|15/12/2021|1.36|1.31|3600000000|3540000000|172.16999816895|1|172.17|167.18|-0.029|39439794984|0.0382|0.0169|-0.2444|-0.027
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-11-03|15/09/2021|1.8|1.85|3700000000|3780000000|183|1|183|180.9|-0.0115|41920674675|-0.027|-0.0212|-0.0625|-0.0263
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-08-04|15/06/2021|1.92|1.9|3800000000|3770000000|206.55999755859|1|206.56|195.43|-0.0539|47317674637|0.0105|0.008|0.901|0.2583
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-05-05|15/03/2021|1.01|0.6172|3020000000|2860000000|174.7200012207|1|174.72|181.92|0.0412|40023936232|0.6364|0.0559|-0.0194|-0.0503
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-02-05|15/12/2020|1.03|0.9241|3180000000|3080000000|148.83999633789|1|148.84|148.98|0.0009|34095481230|0.1146|0.0325|-0.4012|-0.0914
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-10-28|15/09/2020|1.72|1.35|3500000000|3150000000|123.68000030518|1|123.68|132.05|0.0677|28331962058|0.2741|0.1111|0.3543|0.1146
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-07-29|15/06/2020|1.27|0.75|3140000000|2790000000|103.70999908447|1|103.71|110.86|0.0689|23757339520|0.6933|0.1254|1.9535|0.1894
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-05-05|15/03/2020|0.43|0.52|2640000000|2720000000|85.150001525879|1|85.15|79.82|-0.0626|19505713183|-0.1731|-0.0294|-0.6055|-0.3639
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-01-29|15/12/2019|1.09|1.1|4150000000|4160000000|101.45999908447|1|101.46|104.84|0.0333|23241921389|-0.0091|-0.0024|-0.2922|-0.0438
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-10-29|15/09/2019|1.54|1.91|4340000000|4295000000|94.709999084473|1|94.71|99.14|0.0468|21695666995|-0.1937|0.0105|-0.0494|-0.0419
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-07-30|15/06/2019|1.62|2.05|4530000000|4578000000|94.819999694824|1|94.82|95.93|0.0117|21720865355|-0.2098|-0.0105|1.3465|0.2654
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-04-30|15/03/2019|0.6904|0.80|3580000000|3505000000|93.449996948242|1|93.45|94.68|0.0132|21407032352|-0.137|0.0214|-0.3231|-0.0821
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-01-30|15/12/2018|1.02|1.29|3900000000|3855000000|75.059997558594|1|75.06|77.61|0.034|17194348299|-0.2093|0.0117|-0.25|-0.0323
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-10-24|15/09/2018|1.36|1.71|4030000000|4017000000|71.300003051758|1|71.3|74.1|0.0393|16333028592|-0.2047|0.0032|-0.0556|-0.0757
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-07-26|15/06/2018|1.44|1.73|4360000000|4209000000|74.569999694824|1|74.57|75.81|0.0166|17082102173|-0.1676|0.0359|1.6519|0.2899
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-04-25|15/03/2018|0.543|0.62|3380000000|3192000000|62.360000610352|1|62.36|65.95|0.0576|14285099991|-0.1242|0.0589|-0.3138|-0.0663
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-01-31|15/12/2017|0.7913|1.03|3620000000|3519000000|71.779998779297|1|71.78|74.94|0.044|16442983481|-0.2317|0.0287|-0.2935|-0.0136
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-10-25|15/09/2017|1.12|1.43|3670000000|3706000000|74.169998168945|1|74.17|70.33|-0.0518|16990471934|-0.2168|-0.0097|-0.0345|-0.0614
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-07-26|15/06/2017|1.16|1.46|3910000000|3780000000|70.180000305176|1|70.18|68.1|-0.0296|16076464270|-0.2055|0.0344|1.6232|0.3033
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-04-26|15/03/2017|0.4422|0.53|3000000000|2936000000|66.449996948242|1|66.45|69.24|0.042|15222014777|-0.1657|0.0218|-0.3215|-0.1071
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-02-01|15/12/2016|0.6517|0.92|3360000000|3347000000|61.560001373291|1|61.56|60.51|-0.0171|14101840386|-0.2916|0.0039|-0.4021|-0.0588
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2016-10-26|15/09/2016|1.09|1.29|3570000000|3556000000|50.119998931885|1|50.12|52.01|0.0377|11481224972|-0.155|0.0039||
00541|R1000GROWTH|RNG|USD|Technology|41236|2023-05-10|15/03/2023||0.6257||544190000|36.139999389648|1|36.14|||3470315903|||0.0605|0.0318
00541|R1000GROWTH|RNG|USD|Technology|41236|2023-02-15|15/12/2022|0.6|0.59|525000000|527430000|44.950000762939|1|44.95|37.07|-0.1753|4316289571|0.0169|-0.0046|0.0909|0.0314
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-11-09|15/09/2022|0.55|0.5|509000000|502790000|30.120000839233|1|30.12|36.9|0.2251|2892250129|0.1|0.0124|0.2222|0.0454
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-08-02|15/06/2022|0.45|0.4039|486900000|479180000|48.709999084473|1|48.71|53.04|0.0889|4677340545|0.1141|0.0161|0.1538|0.0411
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-05-09|15/03/2022|0.39|0.342|467660000|458370000|76.410003662109|1|76.41|68.49|-0.1037|7337212377|0.1404|0.0203|0|0.0427
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-02-22|15/12/2021|0.39|0.3698|448500000|435790000|146.88000488281|1|146.88|124.06|-0.1554|14104040546|0.0546|0.0292|0.0833|0.0817
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-11-09|15/09/2021|0.36|0.3341|414630000|393420000|230.80000305176|1|230.8|281.64|0.2203|22162394423|0.0775|0.0539|0.125|0.0932
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-08-03|15/06/2021|0.32|0.2792|379270000|358890000|270.36999511719|1|270.37|259.66|-0.0396|25962072759|0.1461|0.0568|0.1852|0.0764
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-05-04|15/03/2021|0.27|0.2483|352360000|339930000|314.79998779297|1|314.8|290.96|-0.0757|30228428950|0.0874|0.0366|-0.069|0.0533
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-02-16|15/12/2020|0.29|0.2689|334540000|317560000|443.29000854492|1|443.29|420.38|-0.0517|42566585284|0.0785|0.0535|0.1154|0.1018
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-11-09|15/09/2020|0.26|0.2407|303620000|287300000|294.33999633789|1|294.34|277.01|-0.0589|28263773861|0.0802|0.0568|0.0833|0.0922
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-08-03|15/06/2020|0.24|0.2|277990000|263800000|290.26998901367|1|290.27|295.89|0.0194|27872954509|0.2|0.0538|0.2632|0.0392
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-05-06|15/03/2020|0.19|0.18|267510000|257070000|234.16999816895|1|234.17|259.7|0.109|22485995637|0.0556|0.0406|-0.1364|0.0579
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-02-10|15/12/2019|0.22|0.21|252870000|239470000|207.4700012207|1|207.47|227.02|0.0942|19922148775|0.0476|0.056|0|0.0837
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-11-04|15/09/2019|0.22|0.19|233350000|221350000|161.91000366211|1|161.91|161.96|0.0003|15547284726|0.1579|0.0542|0.0476|0.0853
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-07-29|15/06/2019|0.21|0.16|215000000|204630000|127.38999938965|1|127.39|140.11|0.0999|12232527620|0.3125|0.0507|0.2353|0.0671
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-05-06|15/03/2019|0.17|0.15|201490000|193530000|119.45999908447|1|119.46|118.15|-0.011|11471055384|0.1333|0.0411|-0.2609|0.0682
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-02-11|15/12/2018|0.23|0.18|188620000|181120000|100.90000152588|1|100.9|105.91|0.0497|9688845761|0.2778|0.0414|0.2105|0.0851
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-11-05|15/09/2018|0.19|0.16|173830000|166700000|77.01000213623|1|77.01|75.84|-0.0152|7394826774|0.1875|0.0428|0|0.0808
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-08-06|15/06/2018|0.19|0.15|160830000|155720000|79.550003051758|1|79.55|87|0.0937|7638728426|0.2667|0.0328|0.1875|0.0698
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-05-09|15/03/2018|0.16|0.12|150340000|145430000|71.699996948242|1|71.7|77.2|0.0767|6884937572|0.3333|0.0338|1.2857|0.0697
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-02-12|15/12/2017|0.07|0.06|140540000|137000000|52.049999237061|1|52.05|57.15|0.098|4998061515|0.1667|0.0258|0.1667|0.0831
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-11-08|15/09/2017|0.06|0.04|129760000|125900000|44.299999237061|1|44.3|47.55|0.0734|4253873670|0.5|0.0307|0.5|0.0864
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-08-02|15/06/2017|0.04|0.03|119440000|118140000|35.5|1|35.5|34.55|-0.0268|3408860449|0.3333|0.011|0.3333|0.0684
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-04-25|15/03/2017|0.03|0.02|111790000|110450000|30.200000762939|1|30.2|30.45|0.0083|2899932061|0.5|0.0121|0|0.0698
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-02-14|15/12/2016|0.03|0.02|104500000|103020000|23.799999237061|1|23.8|25.15|0.0567|2285376791|0.5|0.0144|0|0.0791
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-10-25|15/09/2016|0.03|0.01|96840000|96150000|23.10000038147|1|23.1|21.55|-0.0671|2218159934|2|0.0072|0.5|0.0544
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-08-03|15/06/2016|0.02|0.01|91840000|87600000|22.879999160767|1|22.88|24.14|0.0551|2197034485|1|0.0484|1|0.0612
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-04-27|15/03/2016|0.01|0.01|86540000|81190000|18.540000915527|1|18.54|19.86|0.0712|1780289460|0|0.0659|0|0.0372
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-02-04|15/12/2015|0.01|0.00|83440000|80860000|21.329999923706|1|21.33|19.15|-0.1022|2048196989|-1|0.0319|0|0.0867
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-11-02|15/09/2015|0.01|-0.04|76780000|74730000|18.5|1|18.5|21.38|0.1557|1776448403|-1.25|0.0274|-1.2|0.0862
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-07-30|15/06/2015|-0.05|-0.08|70690000|68740000|17.579999923706|1|17.58|19.7|0.1206|1688106097|-0.375|0.0284|0|0.0822
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-04-28|15/03/2015|-0.05|-0.11|65320000|64160000|16.60000038147|1|16.6|17.64|0.0627|1594002387|-0.5455|0.0181|-0.4444|0.0554
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-02-03|15/12/2014|-0.09|-0.10|61890000|60190000|14.039999961853|1|14.04|15.21|0.0833|1348180298|-0.1|0.0282|0|0.0869
00541|R1000GROWTH|RNG|USD|Technology|41236|2014-10-29|15/09/2014|-0.09|-0.13|56940000|55650000|12.289999961853|1|12.29|12.31|0.0016|1180137881|-0.3077|0.0232|-0.4|0.178
00541|R1000GROWTH|RNG|USD|Technology|41236|2014-04-29|15/03/2014|-0.15|-0.15||47240000|14.109999656677|1|14.11|15.16|0.0744|1354901965|0||0|0.0953
00541|R1000GROWTH|RNG|USD|Technology|41236|2014-02-06|15/12/2013|-0.15|-0.16||43130000|17.639999389648|1|17.64|20.26|0.1485|1693867500|-0.0625||-0.5313|0.1045
00541|R1000GROWTH|RNG|USD|Technology|41236|2013-11-05|15/09/2013|-0.32|-0.39||39050000|18.719999313354|1|18.72|18.71|-0.0005|1797573669|-0.1795|||
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2023-04-20|15/03/2023||3.22||1290000000|357.69000244141|1|357.69|||13968015648|||0.6181|0.1217
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2023-02-16|15/12/2022|1.82|1.99|1100000000|1150000000|384.57000732422|1|384.57|376.58|-0.0208|15017696450|-0.0854|-0.0435|-0.6176|-0.321
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-10-20|15/09/2022|4.76|4.6|1620000000|1600000000|298.11999511719|1|298.12|284.83|-0.0446|11641770047|0.0348|0.0125|-0.3729|-0.2136
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-07-21|15/06/2022|7.59|7.44|2060000000|2130000000|396.75|1|396.75|363.11|-0.0848|15493332692|0.0202|-0.0329|0.7943|0.461
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-04-21|15/03/2022|4.23|3.1|1410000000|1270000000|431.82000732422|1|431.82|415.74|-0.0372|16862838151|0.3645|0.1102|0.8391|0.3558
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-02-17|15/12/2021|2.3|1.92|1040000000|958550000|460.17999267578|1|460.18|454.83|-0.0116|17970313105|0.1979|0.085|-0.482|-0.2624
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-10-21|15/09/2021|4.44|3.87|1410000000|1370000000|463.83999633789|1|463.84|503.08|0.0846|18113238510|0.1473|0.0292|-0.2816|-0.2123
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-07-22|15/06/2021|6.18|5.48|1790000000|1730000000|457.69000244141|1|457.69|462.37|0.0102|17873077448|0.1277|0.0347|1.6638|0.6887
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-04-22|15/03/2021|2.32|1.15|1060000000|823930000|385.67001342773|1|385.67|419.53|0.0878|15060652368|1.0174|0.2865|0.7846|0.263
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-02-11|15/12/2020|1.3|0.7889|839260000|707080000|350.54000854492|1|350.54|337.84|-0.0362|13688803967|0.6479|0.1869|-0.5203|-0.2638
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-10-22|15/09/2020|2.71|2.18|1140000000|1000000000|355.9700012207|1|355.97|361.71|0.0161|13900848537|0.2431|0.14|-0.2715|-0.1094
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-07-23|15/06/2020|3.72|3.18|1280000000|1160000000|301.89999389648|1|301.9|304.27|0.0079|11789381336|0.1698|0.1034|4.2394|0.9167
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-04-23|15/03/2020|0.71|0.64|667800000|628660000|190.41999816895|1|190.42|213.5|0.1212|7436018608|0.1094|0.0623|0.8684|0.147
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-02-13|15/12/2019|0.38|0.36|582230000|582370000|227.17999267578|1|227.18|233.55|0.028|8871519111|0.0556|-0.0002|-0.7935|-0.352
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-10-17|15/09/2019|1.84|1.78|898500000|883550000|200.74000549316|1|200.74|217.46|0.0833|7839021272|0.0337|0.0169|-0.4286|-0.1978
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-07-18|15/06/2019|3.22|3.23|1120000000|1160000000|183.89999389648|1|183.9|191.24|0.0399|7181408412|-0.0031|-0.0345|4.4576|0.8746
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-04-18|15/03/2019|0.59|0.64|597460000|608380000|169.16000366211|1|169.16|178.11|0.0529|6605802684|-0.0781|-0.0179|0.5946|0.1001
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-02-14|15/12/2018|0.37|0.44|543080000|552370000|157.83000183105|1|157.83|152|-0.0369|6163359110|-0.1591|-0.0168|-0.7176|-0.3306
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-10-18|15/09/2018|1.31|1.58|811310000|808060000|144.22999572754|1|144.23|141.03|-0.0222|5632270467|-0.1709|0.004|-0.4426|-0.2346
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-07-19|15/06/2018|2.35|2.88|1060000000|1060000000|157.5|1|157.5|158.75|0.0079|6150472335|-0.184|0|3.434|0.8092
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-04-19|15/03/2018|0.53|0.71|585900000|591280000|146.86999511719|1|146.87|141.13|-0.0391|5735364075|-0.2535|-0.0091|1.5238|0.1484
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-02-15|15/12/2017|0.21|0.17|510180000|479400000|134.27000427246|1|134.27|149.4|0.1127|5243326646|0.2353|0.0642|-0.819|-0.3137
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-10-19|15/09/2017|1.16|1.15|743400000|729310000|111.90000152588|1|111.9|120.79|0.0794|4369764214|0.0087|0.0193|-0.4703|-0.2477
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-07-20|15/06/2017|2.19|2.24|988160000|983940000|117.87000274658|1|117.87|105.84|-0.1021|4602896451|-0.0223|0.0043|3.2115|0.8084
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-04-20|15/03/2017|0.52|0.40|546440000|522750000|117.48999786377|1|117.49|118.91|0.0121|4588057025|0.3|0.0453|7.6667|0.2273
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-02-16|15/12/2016|0.06|0.06|445240000|431420000|112.30000305176|1|112.3|116.61|0.0384|4385384521|0|0.032|-0.9417|-0.3561
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-10-20|15/09/2016|1.03|1.01|691430000|693020000|92.160003662109|1|92.16|94.44|0.0247|3598905098|0.0198|-0.0023|-0.4798|-0.2475
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-07-21|15/06/2016|1.98|1.93|918900000|904820000|97.129997253418|1|97.13|100.32|0.0328|3792986419|0.0259|0.0156|4.2105|0.7832
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-04-21|15/03/2016|0.38|0.25|515300000|482670000|90.819999694824|1|90.82|89.35|-0.0162|3546577115|0.52|0.0676|0|0.2414
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-02-18|15/12/2015|0.38|-0.01|415100000|397390000|80.199996948242|1|80.2|81.1|0.0112|3131859444|-39|0.0446|5.3333|-0.3572
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-10-22|15/09/2015|0.06|0.87|645800000|651280000|73.879997253418|1|73.88|81.21|0.0992|2885059551|-0.931|-0.0084|-0.9333|-0.2419
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-07-23|15/06/2015|0.90|1.79|851900000|903550000|71.199996948242|1|71.2|68.73|-0.0347|2780403882|-0.4972|-0.0572|-0.4857|0.8914
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-04-23|15/03/2015|1.75|0.14|450400000|436590000|68.550003051758|1|68.55|67.59|-0.014|2676919983|11.5|0.0316|8.2105|0.1966
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-02-12|15/12/2014|0.19|-0.08|376400000|367990000|64.669998168945|1|64.67|70.09|0.0838|2525403395|-3.375|0.0229|-0.7564|-0.3885
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-10-16|15/09/2014|0.78|0.78|615500000|621380000|53.720001220703|1|53.72|56.89|0.059|2097799247|0|-0.0095|-0.5155|-0.2743
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-07-17|15/06/2014|1.61|1.61|848200000|852410000|54.360000610352|1|54.36|56.16|0.0331|2122791618|0|-0.0049|0|1.1455
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-04-17|15/03/2014|1.61|0.10||397300000|58.290000915527|1|58.29|57.65|-0.011|2276260559|15.1||-15.6364|0.2132
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-02-13|15/12/2013|-0.11|-0.11||327470000|54.369998931885|1|54.37|58.21|0.0706|2123182059|0||-1.1618|-0.4248
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2013-10-17|15/09/2013|0.68|0.72||569270000|54.830001831055|1|54.83|53.53|-0.0237|2141145456|-0.0556|||
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2023-05-04|15/03/2023||0.139||333860000|287.76998901367|1|287.77|||19985252499|||-0.3477|0.0051
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2023-02-23|15/12/2022||0.2131||332180000|287.76998901367|1|287.77|||19985252499|||0.4207|0.0634
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-11-03|15/09/2022|0.45|0.15|340800000|312390000|261.70001220703|1|261.7|313|0.196|18174726423|2|0.0909|-1.9|0.1383
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-08-04|15/06/2022|-0.5|0.2246|299400000|291450000|260.85000610352|1|260.85|267.05|0.0238|18115694601|-3.2262|0.0273|-2.25|0.0135
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-05-05|15/03/2022|0.4|0.232|295400000|288020000|247.00999450684|1|247.01|205.57|-0.1678|17154523747|0.7241|0.0256|-0.0476|-0.04
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-02-23|15/12/2021|0.42|0.3136|307700000|299330000|234.53999328613|1|234.54|255.37|0.0888|16288498335|0.3393|0.028|1.3333|0.1165
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-11-04|15/09/2021|0.18|0.248|275600000|272620000|311.98001098633|1|311.98|308|-0.0128|21666607125|-0.2742|0.0109|-1.4865|0.0471
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-08-05|15/06/2021|-0.37|0.1347|263200000|258880000|279.17999267578|1|279.18|275.51|-0.0131|19388688395|-3.7468|0.0167|0|0.0432
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-05-06|15/03/2021|0.00|0.0725|252300000|247530000|264.45001220703|1|264.45|234.19|-0.1144|18365710356|-1|0.0193|-1|0.0252
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-02-23|15/12/2020|-0.26|-0.0399|246100000|232900000|256.51000976562|1|256.51|262.36|0.0228|17814287485|5.5163|0.0567|-2.5294|0.0517
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-11-04|15/09/2020|0.17|0.0784|234000000|221720000|223.10000610352|1|223.1|255.68|0.146|15494006063|1.1684|0.0554|-0.2273|0.034
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-08-06|15/06/2020|0.22|0.00|226300000|212410000|215.32000732422|1|215.32|217.73|0.0112|14953695239|-1|0.0654|-8.3333|0.1429
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-05-07|15/03/2020|-0.03|-0.01|198000000|189440000|206.55999755859|1|206.56|217.63|0.0536|14345323922|2|0.0452|-1.375|-0.0544
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-02-25|15/12/2019|0.08|0.11|209400000|199510000|207.30999755859|1|207.31|180.01|-0.1317|14397410449|-0.2727|0.0496|7|0.0899
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-11-05|15/09/2019|0.01|0.03|192120000|179490000|145.63999938965|1|145.64|159.99|0.0985|10114509063|-0.6667|0.0704|-0.5|0.0846
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-08-05|15/06/2019|0.02|0.03|177140000|163610000|120.88999938965|1|120.89|143.13|0.184|8395653663|-0.3333|0.0827|-0.7143|0.1102
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-05-02|15/03/2019|0.07|0.01|159560000|154640000|84.830001831055|1|84.83|96.67|0.1396|5891333603|6|0.0318|-0.5625|-0.0324
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-02-25|15/12/2018|0.16|0.07|164910000|162430000|87.599998474121|1|87.6|92.11|0.0515|6083706277|1.2857|0.0153|4.3333|0.0915
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-11-01|15/09/2018|0.03|0.02|151080000|148820000|88.209999084473|1|88.21|88.53|0.0036|6126070028|0.5|0.0152|-2|0.2158
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-08-02|15/06/2018|-0.03|-0.13|124260000|132890000|83.870002746582|1|83.87|85.89|0.0241|5824662911|-0.7692|-0.0649|-0.7273|0.0055
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-05-03|15/03/2018|-0.11|-0.19|123580000|121770000|86.970001220703|1|86.97|83.88|-0.0355|6039953785|-0.4211|0.0149|-0.0833|-0.0532
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-02-21|15/12/2017|-0.12|-0.08|130520000|125200000|77.629997253418|1|77.63|80.46|0.0365|5391302623|0.5|0.0425|2|0.0718
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-11-02|15/09/2017|-0.04|-0.10|121780000|114410000|58.419998168945|1|58.42|69.45|0.1888|4057193102|-0.6|0.0644|-0.6923|0.1095
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-08-03|15/06/2017|-0.13|-0.13|109760000|106170000|50.360000610352|1|50.36|53.65|0.0653|3497436725|0|0.0338|-0.2353|0.0791
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-05-08|15/03/2017|-0.17|-0.15|101710000|97830000|42.099998474121|1|42.1|39.67|-0.0577|2923790290|0.1333|0.0397|0.0705|-0.0181
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-02-28|15/12/2016|-0.1588|-0.05|103580000|100610000|46.169998168945|1|46.17|46.11|-0.0013|3206446490|2.176|0.0295|1.9572|0.0918
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-11-03|15/09/2016|-0.0537|-0.09|94870000|89740000|32.069999694824|1|32.07|35.23|0.0985|2227219884|-0.4033|0.0572|-0.3288|0.0863
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-08-03|15/06/2016|-0.08|-0.17|87330000|81190000|35.299999237061|1|35.3|41.84|0.1853|2451539163|-0.5294|0.0756|-0.6364|0.0754
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-04-28|15/03/2016|-0.22|-0.19|81210000|79160000|34.700000762939|1|34.7|33.3|-0.0403|2409870047|0.1579|0.0259|0|-0.1887
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-02-25|15/12/2015|-0.22|-0.26|100100000|91890000|29.260000228882|1|29.26|31.88|0.0895|2032069066|-0.1538|0.0893|-0.2143|0.1466
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-11-05|15/09/2015|-0.28|-0.26|87300000|83550000|31.889999389648|1|31.89|36.09|0.1317|2214719096|0.0769|0.0449|-0.1515|0.1549
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-07-30|15/06/2015|-0.33|-0.13|75590000|70740000|30.819999694824|1|30.82|33.89|0.0996|2140409005|1.5385|0.0686|0.5714|0.2347
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-04-30|15/03/2015|-0.21|-0.10|61220000|68210000|30.299999237061|1|30.3|26.97|-0.1099|2104295648|1.1|-0.1025|1.1|-0.1563
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-02-26|15/12/2014|-0.1|-0.04|72560000|72570000|33.240001678467|1|33.24|31.73|-0.0454|2308475004|1.5|-0.0001|0|-0.0324
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-11-05|15/09/2014|-0.10|-0.01|74990000|75310000|40.680000305176|1|40.68|42.74|0.0506|2825173259|9|-0.0042|0.6667|0.0414
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-08-07|15/06/2014|-0.06|-0.08|72010000|72940000|35.389999389648|1|35.39|34.62|-0.0218|2457789557|-0.25|-0.0128|-0.4545|0.0653
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-05-07|15/03/2014|-0.11|-0.06||68470000|36.860000610352|1|36.86|31.69|-0.1403|2559879235|0.8333||1.75|0.0079
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-02-28|15/12/2013|-0.04|-0.09||67930000|45.240001678467|1|45.24|47.32|0.046|3141859440|-0.5556||0|0.0967
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2013-11-07|15/09/2013|-0.04|-0.16||61940000|37.709999084473|1|37.71|36.43|-0.0339|2618910527|-0.75|||
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2023-04-27|15/03/2023||-1.83||313750000|201.10000610352|1|201.1|||24740978608|||-0.0108|0.005
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2023-02-23|15/12/2022||-1.85||312200000|201.10000610352|1|201.1|||24740978608|||0.0694|0.0652
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-10-27|15/09/2022|-1.58|-1.73|264300000|293080000|201.02000427246|1|201.02|204.51|0.0174|24731136124|-0.0867|-0.0982|-0.31|0.1756
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-07-28|15/06/2022|-2.29|-1.59|224820000|255560000|141.9700012207|1|141.97|142.04|0.0005|17466318531|0.4403|-0.1203|0.145|0.0542
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-04-28|15/03/2022|-2|-1.81|213260000|240950000|154.91999816895|1|154.92|133.43|-0.1387|19059533786|0.105|-0.1149|-0.0741|-0.1751
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-02-10|15/12/2021|-2.16|-1.55|258540000|233610000|151.39999389648|1|151.4|150.76|-0.0042|18626473877|0.3935|0.1067|0.2558|0.3779
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-10-28|15/09/2021|-1.72|-1.54|187630000|218720000|191.16000366211|1|191.16|159.56|-0.1653|23518077662|0.1169|-0.1421|0.0683|-0.1493
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-08-03|15/06/2021|-1.61|-1.61|220550000|192050000|177.96000671387|1|177.96|183.44|0.0308|21894105349|0|0.1484|-0.0585|0.242
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-04-29|15/03/2021|-1.71|-1.75|177570000|168500000|143.5299987793|1|143.53|140.64|-0.0201|17658242276|-0.0229|0.0538|-0.1818|0.0857
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-02-11|15/12/2020|-2.09|-1.78|163560000|146640000|164.16000366211|1|164.16|157.92|-0.038|20196315344|0.1742|0.1154|-0.0413|0.2996
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-11-05|15/09/2020|-2.18|-1.63|125850000|119050000|139.49000549316|1|139.49|130.73|-0.0628|17161209036|0.3374|0.0571|0.3974|0.2106
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-08-06|15/06/2020|-1.56|-1.72|103960000|98760000|150.44000244141|1|150.44|143.53|-0.0459|18508367823|-0.093|0.0527|-0.037|0.045
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-05-06|15/03/2020|-1.62|-1.89|99480000|91740000|141.22999572754|1|141.23|141.45|0.0016|17375276962|-0.1429|0.0844|-0.3441|0.3878
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-02-06|15/12/2019|-2.47|-2.21|71680000|71600000|121.58999633789|1|121.59|125.48|0.032|14959002522|0.1176|0.0011|0.2865|0.0231
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-10-31|15/09/2019|-1.92|-2.07|70060000|57170000|87.269996643066|1|87.27|91.01|0.0429|10736673568|-0.0725|0.2255|-0.0495|0.567
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-08-06|15/06/2019|-2.02|-2.12|44710000|42170000|71.410003662109|1|71.41|80.5|0.1273|8785446640|-0.0472|0.0602|0.1676|0.343
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-05-01|15/03/2019|-1.73|-2.12|33290000|23650000|89.339996337891|1|89.34|82.54|-0.0761|10991341975|-0.184|0.4076|-0.1722|0.583
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-02-07|15/12/2018|-2.09|-2.2|21030000|15470000|81.76000213623|1|81.76|77.69|-0.0498|10058788675|-0.05|0.3594|-0.1399|9.1594
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-11-07|15/09/2018|-2.43|-1.98|2070000|18990000|86.279998779297|1|86.28|73.04|-0.1535|10614875879|0.2273|-0.891|0.4908|-0.9308
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-08-02|15/06/2018|-1.63|-1.78|29910000|18560000|94.48999786377|1|94.49|91.65|-0.0301|11624937568|-0.0843|0.6115|0.156|0.3658
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-05-03|15/03/2018|-1.41|-1.48|21900000|32410000|90.019996643066|1|90.02|92.35|0.0259|11075001212|-0.0473|-0.3243|-0.0473|-0.4225
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-02-08|15/12/2017|-1.48|-1.39|37920000|21800000|122.08999633789|1|122.09|115.92|-0.0505|15020516639|0.0647|0.7394|0.1045|1.2175
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-11-07|15/09/2017|-1.34|-1.26|17100000|26380000|130.5|1|130.5|132.33|0.014|16055184537|0.0635|-0.3518|0|0.0734
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-08-09|15/06/2017|-1.34|-1.22|15930000|22310000|81.440002441406|1|81.44|75.94|-0.0675|10019419677|0.0984|-0.286|0.072|-0.1598
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-05-05|15/03/2017|-1.25|-1.26|18960000|23640000|54.869998931885|1|54.87|52.61|-0.0412|6750559068|-0.0079|-0.198|-0.053|0.0865
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-02-08|15/12/2016|-1.32|-1.34|17450000|10950000|40.459999084473|1|40.46|44.96|0.1112|4977722235|-0.0149|0.5936|0.0909|0.2784
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-11-02|15/09/2016|-1.21|-1.14|13650000|9140000|37|1|37|31.41|-0.1511|4552044658|0.0614|0.4934|0|0.5672
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-08-04|15/06/2016|-1.21|-1.24|8710000|8090000|71.360000610352|1|71.36|78.42|0.0989|8779294853|-0.0242|0.0766|0|0.185
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-05-02|15/03/2016|-1.21|-1.05|7350000|7750000|67.040000915527|1|67.04|60.81|-0.0929|8247812920|0.1524|-0.0516|0.1308|-0.0265
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-02-11|15/12/2015|-1.07|-0.96|7550000|9100000|57|1|57|59.55|0.0447|7012609338|0.1146|-0.1703|0.1758|0.1946
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-11-09|15/09/2015|-0.91|-0.91|6320000|7550000|101.5299987793|1|101.53|107.24|0.0562|12491056448|0|-0.1629|0.0706|-0.2727
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-08-06|15/06/2015|-0.85|-0.74|8690000|12640000|127.73000335693|1|127.73|106.19|-0.1686|15714396742|0.1486|-0.3125|0.371|-0.5313
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-05-07|15/03/2015|-0.62|-0.66|18540000|15350000|105.70999908447|1|105.71|112.79|0.067|13005314504|-0.0606|0.2078|1.2143|-0.2281
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-02-12|15/12/2014|-0.28|-0.60|24020000|13090000|93.410003662109|1|93.41|95.54|0.0228|11492067788|-0.5333|0.835|-0.5172|1.1896
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-11-05|15/09/2014|-0.58|-0.63|10970000|8930000|89.98999786377|1|89.99|92.91|0.0324|11071310515|-0.0794|0.2284|0|0.5027
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-08-07|15/06/2014|-0.58|-0.55|7300000|9360000|57.279998779297|1|57.28|58.15|0.0152|7047057093|0.0545|-0.2201|0.4872|-0.1333
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-05-08|15/03/2014|-0.39|-0.54||10800000|51.610000610352|1|51.61|54.33|0.0527|6349487232|-0.2778||-0.2353|0.0822
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-02-13|15/12/2013|-0.51|-0.45||9980000|80.440002441406|1|80.44|78.72|-0.0214|9896391443|0.1333||0.0625|0.1551
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2013-11-06|15/09/2013|-0.48|-0.39||8640000|57.319999694824|1|57.32|50.92|-0.1117|7051978335|0.2308|||
00545|R1000GROWTH|ENTG|USD|Technology|13978|2023-04-25|15/03/2023||0.554||896920000|82.400001525879|1|82.4|||12280449949|||-0.2897|-0.0564
00545|R1000GROWTH|ENTG|USD|Technology|13978|2023-02-14|15/12/2022|0.83|0.78|946070000|950510000|84.940002441406|1|84.94|87.04|0.0247|12658997929|0.0641|-0.0047|-0.0235|-0.048
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-11-02|15/09/2022|0.85|1.04|993800000|1020000000|80.360000610352|1|80.36|63.47|-0.2102|11976419261|-0.1827|-0.0257|-0.15|0.4351
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-08-02|15/06/2022|1|1.05|692490000|666220000|110.2799987793|1|110.28|104.74|-0.0502|16435533742|-0.0476|0.0394|-0.0566|0.0659
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-04-26|15/03/2022|1.06|0.9939|649650000|640950000|114.58999633789|1|114.59|108.22|-0.0556|17077872435|0.0665|0.0136|0.1042|0.0227
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-02-01|15/12/2021|0.96|0.8891|635200000|592510000|119.83999633789|1|119.84|132.55|0.1061|17860304001|0.0797|0.072|0.0435|0.0961
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-10-26|15/09/2021|0.92|0.872|579490000|583550000|136.13000488281|1|136.13|135.03|-0.0081|20288078648|0.055|-0.007|0.0824|0.0142
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-07-27|15/06/2021|0.85|0.795|571350000|537720000|118.76000213623|1|118.76|119.78|0.0086|17699347514|0.0692|0.0625|0.2143|0.1141
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-04-27|15/03/2021|0.7|0.724|512840000|518580000|115.26000213623|1|115.26|114.79|-0.0041|17177726470|-0.0331|-0.0111|-0.0141|-0.0092
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-02-02|15/12/2020|0.71|0.6556|517590000|489330000|102.04000091553|1|102.04|95.46|-0.0645|15207489088|0.083|0.0578|0.0597|0.0761
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-10-22|15/09/2020|0.67|0.6281|480990000|461800000|79.900001525879|1|79.9|78.35|-0.0194|11907863489|0.0667|0.0416|0.1167|0.0727
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-07-23|15/06/2020|0.6|0.49|448410000|417420000|62.630001068115|1|62.63|67.84|0.0832|9334036155|0.2245|0.0742|0.0909|0.0875
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-04-21|15/03/2020|0.55|0.52|412330000|417030000|51.680000305176|1|51.68|51.05|-0.0122|7702107347|0.0577|-0.0113|0|-0.0344
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-02-04|15/12/2019|0.55|0.54|427000000|426450000|52.400001525879|1|52.4|56.72|0.0824|7809412429|0.0185|0.0013|0.1|0.0833
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-10-24|15/09/2019|0.5|0.45|394150000|392130000|47.619998931885|1|47.62|47.98|0.0076|7097026731|0.1111|0.0052|0.2821|0.0403
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-07-25|15/06/2019|0.39|0.43|378870000|382020000|42.139999389648|1|42.14|43.98|0.0437|6280317279|-0.093|-0.0082|-0.22|-0.0311
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-04-25|15/03/2019|0.5|0.47|391050000|400430000|40.860000610352|1|40.86|39.71|-0.0281|6089553193|0.0638|-0.0234|0.0638|-0.0264
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-02-05|15/12/2018|0.47|0.46|401640000|396080000|33.639999389648|1|33.64|34.05|0.0122|5013523315|0.0217|0.014|0.0217|0.0076
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-10-25|15/09/2018|0.46|0.5|398600000|402800000|24.75|1|24.75|24.84|0.0036|3688605954|-0.08|-0.0104|-0.0612|0.0406
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-07-26|15/06/2018|0.49|0.46|383060000|378510000|37.700000762939|1|37.7|35.2|-0.0663|5618603931|0.0652|0.012|0.0426|0.0432
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-04-26|15/03/2018|0.47|0.42|367200000|358670000|33.299999237061|1|33.3|32.6|-0.021|4962851533|0.119|0.0238|0.119|0.0475
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-02-06|15/12/2017|0.42|0.37|350560000|341500000|30.89999961853|1|30.9|31.6|0.0227|4605168589|0.1351|0.0265|0.05|0.0144
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-10-26|15/09/2017|0.4|0.34|345590000|334360000|30.10000038147|1|30.1|32.3|0.0731|4485941035|0.1765|0.0336|0.1765|0.0504
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-07-27|15/06/2017|0.34|0.30|329000000|324680000|25.85000038147|1|25.85|26.45|0.0232|3852544053|0.1333|0.0133|0.2143|0.0366
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-04-27|15/03/2017|0.28|0.25|317380000|304930000|24.5|1|24.5|24.8|0.0122|3651347308|0.12|0.0408|0.1667|0.0288
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-02-02|15/12/2016|0.24|0.21|308500000|282880000|18.799999237061|1|18.8|19.6|0.0426|2801850065|0.1429|0.0906|0|0.0398
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-10-26|15/09/2016|0.24|0.24|296690000|292680000|16.370000839233|1|16.37|16.19|-0.011|2439696265|0|0.0137|-0.1429|-0.0211
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-07-27|15/06/2016|0.28|0.20|303100000|278930000|15.220000267029|1|15.22|16.87|0.1084|2268306408|0.4|0.0867|0.6471|0.1352
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-04-26|15/03/2016|0.17|0.15|267000000|258260000|13.699999809265|1|13.7|13.9|0.0146|2041773772|0.1333|0.0338|0|0.0007
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-02-09|15/12/2015|0.17|0.16|266800000|233860000|11.239999771118|1|11.24|11.52|0.0249|1675148690|0.0625|0.1409|-0.2609|-0.0129
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-10-27|15/09/2015|0.23|0.22|270300000|277720000|12.609999656677|1|12.61|12.88|0.0214|1879326053|0.0455|-0.0267|-0.0417|-0.0371
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-07-30|15/06/2015|0.24|0.20|280700000|273100000|13.409999847412|1|13.41|14.81|0.1044|1998553749|0.2|0.0278|0|0.0657
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-04-28|15/03/2015|0.24|0.17|263400000|265380000|13.470000267029|1|13.47|13.5|0.0022|2007495886|0.4118|-0.0075|0.3333|-0.0302
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-02-10|15/12/2014|0.18|0.18|271600000|267190000|13.619999885559|1|13.62|13.52|-0.0073|2029851017|0|0.0165|-0.1429|-0.0055
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-10-28|15/09/2014|0.21|0.18|273100000|269140000|12.119999885559|1|12.12|12.96|0.0693|1806299141|0.1667|0.0147|0.05|0.0855
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-07-29|15/06/2014|0.20|0.18|251600000|240200000|12.489999771118|1|12.49|11.59|-0.0721|1861441920|0.1111|0.0475|0|0.399
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-04-23|15/03/2014|0.20|0.13||171700000|12.359999656677|1|12.36|11.77|-0.0477|1842067407|0.5385||0.1111|0.0066
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-02-04|15/12/2013|0.18|0.13||170570000|10.279999732971|1|10.28|11.54|0.1226|1532075484|0.3846||0.2857|-0.026
00545|R1000GROWTH|ENTG|USD|Technology|13978|2013-10-22|15/09/2013|0.14|0.13||175130000|10.489999771118|1|10.49|10.02|-0.0448|1563372752|0.0769|||
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2023-05-02|15/03/2023||0.5255||315380000|74.23999786377|1|74.24|||11676110512|||0.0724|0.0892
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2023-02-02|15/12/2022|0.47|0.49|271580000|289540000|81.279998779297|1|81.28|79.16|-0.0261|12783328064|-0.0408|-0.062|-0.736|0.0072
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-11-01|15/09/2022|1.78|1.84|269650000|283340000|296.23999023438|0.25|296.24|297.96|0.0058|11647800928|-0.0326|-0.0483|-0.1317|-0.0645
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-08-04|15/06/2022|2.05|2.08|288230000|286710000|391.83999633789|0.25|391.84|382.96|-0.0227|15406678448|-0.0144|0.0053|-0.0421|-0.0074
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-05-04|15/03/2022|2.14|2|290380000|279270000|383.44000244141|0.25|383.44|386.16|0.0071|15076400768|0.07|0.0398|0.1383|0.0784
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-02-01|15/12/2021|1.88|1.79|269280000|266440000|376.39999389648|0.25|376.4|417.88|0.1102|14799596080|0.0503|0.0107|0.0273|0.0449
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-11-02|15/09/2021|1.83|1.72|257720000|252780000|525.03997802736|0.25|525.04|504.32|-0.0395|20643941888|0.064|0.0195|-0.0214|-0.0051
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-08-05|15/06/2021|1.87|1.7|259030000|244650000|486.76000976564|0.25|486.76|481.8|-0.0102|19138819472|0.1|0.0588|0.0447|0.0636
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-05-06|15/03/2021|1.79|1.55|243550000|228220000|416.79998779296|0.25|416.8|423.04|0.015|16388075360|0.1548|0.0672|0.1049|0.0861
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-02-02|15/12/2020|1.62|1.37|224250000|206500000|340.07998657226|0.25|340.08|368.4|0.0833|13371536976|0.1825|0.086|0.1329|0.0982
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-11-05|15/09/2020|1.43|1.1|204200000|185030000|267.16000366211|0.25|267.16|302.48|0.1322|10504410752|0.3|0.1036|0.43|0.1613
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-08-04|15/06/2020|1|0.75|175830000|163910000|278.88000488281|0.25|278.88|267.88|-0.0394|10965227136|0.3333|0.0727|-0.2806|-0.0968
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-04-30|15/03/2020|1.39|1.15|194680000|185930000|211.19999694824|0.25|211.2|227.52|0.0773|8304130440|0.2087|0.0471|0.287|0.0527
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-02-04|15/12/2019|1.08|1.13|184930000|191240000|207.24000549316|0.25|207.24|206.64|-0.0029|8148428328|-0.0442|-0.033|0.0189|0.0092
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-10-29|15/09/2019|1.06|1.05|183240000|179400000|209.19999694824|0.25|209.2|209.2|0|8225492840|0.0095|0.0214|-0.152|-0.0439
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-08-06|15/06/2019|1.25|1.33|191660000|197760000|199.47999572754|0.25|199.48|190.4|-0.0455|7843314056|-0.0602|-0.0308|0.0331|0.0368
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-04-30|15/03/2019|1.21|1.14|184860000|182790000|196.24000549316|0.25|196.24|202.12|0.03|7715921528|0.0614|0.0113|0.1415|0.0593
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-02-05|15/12/2018|1.06|0.98|174510000|169510000|177.80000305176|0.25|177.8|187.24|0.0531|6990882760|0.0816|0.0295|0.0816|0.0708
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-10-30|15/09/2018|0.98|0.95|162970000|161250000|177.47999572754|0.25|177.48|167.72|-0.055|6978300456|0.0316|0.0107|-0.2687|-0.0959
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-08-07|15/06/2018|1.34|1.29|180250000|173720000|168.83999633789|0.25|168.84|177.32|0.0502|6638586048|0.0388|0.0376|0.1074|0.0993
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-05-02|15/03/2018|1.21|1.14|163970000|163430000|150.80000305176|0.25|150.8|146.52|-0.0284|5929275160|0.0614|0.0033|0.1863|0.0637
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-02-06|15/12/2017|1.02|0.85|154150000|134500000|132.52000427246|0.25|132.52|136.44|0.0296|5210527544|0.2|0.1461|0.1333|0.066
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-10-31|15/09/2017|0.9|0.79|144610000|127470000|123.63999938965|0.25|123.64|128.4|0.0385|4861376408|0.1392|0.1345|-0.1743|-0.0764
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-08-08|15/06/2017|1.09|0.99|156580000|150120000|116.23999786377|0.25|116.24|114.44|-0.0155|4570417228|0.101|0.043|0.1237|0.0871
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-05-02|15/03/2017|0.97|0.93|144040000|142740000|107.55999755859|0.25|107.56|109.76|0.0205|4229130032|0.043|0.0091|0.1975|0.0928
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-02-07|15/12/2016|0.81|0.82|131810000|118590000|100.91999816894|0.25|100.92|99.84|-0.0107|3968053224|-0.0122|0.1115|-0.0357|0.0094
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-10-31|15/09/2016|0.84|0.85|130580000|116430000|101|0.25|101|101.32|0.0032|3971198800|-0.0118|0.1215|0.2174|-0.0313
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-08-17|15/06/2016|0.69|0.96|134800000|129220000|110.31999969482|0.25|110.32|106.6|-0.0337|4337650004|-0.2813|0.0432|-0.3168|0.029
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-05-03|15/03/2016|1.01|0.89|131000000|122650000|93.279998779296|0.25|93.28|99.92|0.0712|3667657616|0.1348|0.0681|0.1477|0.0835
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-02-02|15/12/2015|0.88|0.86|120900000|113250000|81.800003051756|0.25|81.8|85.84|0.0494|3216277960|0.0233|0.0675|0.1139|0.0756
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-10-28|15/09/2015|0.79|0.87|112400000|108650000|95.919998168944|0.25|95.92|87.36|-0.0892|3771459224|-0.092|0.0345|-0.092|-0.045
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-08-06|15/06/2015|0.87|0.86|117700000|116850000|111.08000183106|0.25|111.08|108.48|-0.0234|4367532376|0.0116|0.0073|0.0116|0.0306
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-05-05|15/03/2015|0.86|0.90|114200000|119330000|96.839996337892|0.25|96.84|98.36|0.0157|3807632448|-0.0444|-0.043|0.0488|0.0206
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-02-03|15/12/2014|0.82|0.80|111900000|84790000|93.080001831056|0.25|93.08|90.08|-0.0322|3659793976|0.025|0.3197|-0.0353|0.0313
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-10-28|15/09/2014|0.85|0.80|108500000|82360000|94.319999694824|0.25|94.32|91.64|-0.0284|3708549204|0.0625|0.3174|-0.0341|0.1727
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-08-11|15/06/2014|0.88|0.85|92520000|91800000|94.160003662108|0.25|94.16|94.36|0.0021|3702258352|0.0353|0.0078|-0.0638|-0.0076
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-04-28|15/03/2014|0.94|0.89||92500000|83.879997253416|0.25|83.88|90.64|0.0806|3298060836|0.0562||0.2533|0.2107
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-02-04|15/12/2013|0.75|0.77||76400000|87.559997558592|0.25|87.56|83.72|-0.0439|3442754032|-0.026||-0.0964|-0.0156
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2013-10-29|15/09/2013|0.83|0.80||77610000|87.480003356932|0.25|87.48|88.12|0.0073|3439608756|0.0375|||
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2023-05-03|15/03/2023||1.85||482130000|334.58999633789|1|334.59|||13932293319|||0.0571|0.0605
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2023-02-15|15/12/2022|1.66|1.75|452220000|454620000|326.19000244141|1|326.19|339.09|0.0395|13582518430|-0.0514|-0.0053|-0.1942|-0.0443
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-10-26|15/09/2022|2.06|1.86|473190000|470790000|346.05999755859|1|346.06|333.53|-0.0362|14409903000|0.1075|0.0051|0.0957|0.0096
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-07-27|15/06/2022|1.88|1.82|468690000|460210000|358.86999511719|1|358.87|398.35|0.11|14943309992|0.033|0.0184|-0.0105|0.0276
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-04-27|15/03/2022|1.9|1.72|456100000|433870000|375.04000854492|1|375.04|403.66|0.0763|15616627702|0.1047|0.0512|0.0857|0.0505
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-02-16|15/12/2021|1.75|1.74|434180000|432670000|477.13000488281|1|477.13|428.62|-0.1017|19867644736|0.0057|0.0035|-0.1294|-0.0574
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-10-27|15/09/2021|2.01|1.77|460620000|425800000|529.78997802734|1|529.79|536.86|0.0133|22060400646|0.1356|0.0818|0.0984|0.1363
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-07-28|15/06/2021|1.83|1.63|405360000|373360000|492.75|1|492.75|491.37|-0.0028|20518059740|0.1227|0.0857|0.2797|0.375
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-04-28|15/03/2021|1.43|1.32|294800000|289370000|447.14001464844|1|447.14|426.59|-0.046|18618864602|0.0833|0.0188|0.0288|0.0402
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-02-10|15/12/2020|1.39|1.42|283410000|291500000|423.11999511719|1|423.12|466.05|0.1015|17618673438|-0.0211|-0.0278|-0.0733|-0.0088
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-11-04|15/09/2020|1.5|1.33|285940000|284070000|395.26000976562|1|395.26|409.9|0.037|16458586490|0.1278|0.0066|0.087|0.0538
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-07-29|15/06/2020|1.38|1.2|271330000|278820000|347.26000976562|1|347.26|350.04|0.008|14459871386|0.15|-0.0269|0.104|-0.0197
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-04-29|15/03/2020|1.25|1.25|276780000|278650000|312.01000976562|1|312.01|320.69|0.0278|12992064982|0|-0.0067|-0.1259|-0.0371
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-02-12|15/12/2019|1.43|1.43|287430000|290920000|335.29000854492|1|335.29|334.17|-0.0033|13961441756|0|-0.012|0.0593|0.0369
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-10-30|15/09/2019|1.35|1.36|277190000|280970000|264.38000488281|1|264.38|268.52|0.0157|11008756437|-0.0074|-0.0135|0.0385|0.0075
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-07-31|15/06/2019|1.3|1.29|275120000|274310000|233.25999450684|1|233.26|246.84|0.0582|9712922379|0.0078|0.003|0.0656|0.1135
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-05-01|15/03/2019|1.22|1.22|247070000|252110000|231.91000366211|1|231.91|216.03|-0.0685|9656708898|0|-0.02|-0.0317|0.021
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-02-20|15/12/2018|1.26|1.26|241980000|246320000|215.83999633789|1|215.84|208.7|-0.0331|8987555432|0|-0.0176|0.0244|0.025
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-10-31|15/09/2018|1.23|1.23|236070000|241420000|208.21000671387|1|208.21|195|-0.0634|8669843442|0|-0.0222|0.0424|-0.0001
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-07-26|15/06/2018|1.18|1.13|236100000|233830000|238.33999633789|1|238.34|231.41|-0.0291|9924453137|0.0442|0.0097|0.0442|0.0675
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-05-02|15/03/2018|1.13|1.12|221170000|219180000|220.02000427246|1|220.02|219.56|-0.0021|9161610536|0.0089|0.0091|0.0561|0.0152
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-02-21|15/12/2017|1.07|1.04|217850000|220600000|207.52000427246|1|207.52|201.72|-0.0279|8641111811|0.0288|-0.0125|0.019|0.0173
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-10-25|15/09/2017|1.05|1.02|214150000|217240000|177.19999694824|1|177.2|181.86|0.0263|7378589799|0.0294|-0.0142|0.1538|0.0241
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-07-26|15/06/2017|0.91|0.94|209120000|210770000|181.00999450684|1|181.01|169.9|-0.0614|7537237708|-0.0319|-0.0078|0.0111|0.048
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-04-26|15/03/2017|0.9|0.88|199540000|200710000|161.83000183105|1|161.83|166.92|0.0315|6738584770|0.0227|-0.0058|0|0.0324
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-02-07|15/12/2016|0.9|0.88|193280000|197780000|146.7799987793|1|146.78|145.99|-0.0054|6111904178|0.0227|-0.0228|-0.0426|-0.0063
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-10-26|15/09/2016|0.94|0.90|194500000|197740000|165.55999755859|1|165.56|161.05|-0.0272|6893901411|0.0444|-0.0164|0.0805|0.0291
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-07-27|15/06/2016|0.87|0.83|189000000|192310000|166.91999816895|1|166.92|166.01|-0.0055|6950531698|0.0482|-0.0172|0|0.0541
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-04-27|15/03/2016|0.87|0.77|179300000|179390000|140.88000488281|1|140.88|143.24|0.0168|5866229034|0.1299|-0.0005|0.4746|0.1284
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-02-17|15/12/2015|0.59|0.66|158900000|151670000|141.82000732422|1|141.82|124.19|-0.1243|5905370639|-0.1061|0.0477|1.5652|0.0537
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-10-21|15/09/2015|0.23|0.66|150800000|148810000|168.86999511719|1|168.87|173.42|0.0269|7031729372|-0.6515|0.0134|-0.6462|0.0308
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-07-22|15/06/2015|0.65|0.61|146300000|142110000|143.00999450684|1|143.01|139.01|-0.028|5954921584|0.0656|0.0295|0|0.0837
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-04-22|15/03/2015|0.65|0.55|135000000|131450000|127.23999786377|1|127.24|130.3|0.024|5298260533|0.1818|0.027|0.5116|0.0597
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-02-04|15/12/2014|0.43|0.54|127400000|127210000|109.91999816895|1|109.92|114.03|0.0374|4577057512|-0.2037|0.0015|-0.1042|-0.0101
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-10-22|15/09/2014|0.48|0.51|128700000|124250000|93.779998779297|1|93.78|104.26|0.1118|3904989584|-0.0588|0.0358|0.1429|0.0346
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-07-23|15/06/2014|0.42|0.45|124400000|118090000|87|1|87|97.25|0.1178|3622671126|-0.0667|0.0534|-0.0233|0.0732
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-04-23|15/03/2014|0.43|0.41||110040000|80.019996643066|1|80.02|77.17|-0.0356|3332024498|0.0488||0.1026|0.0057
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-02-05|15/12/2013|0.39|0.40||109420000|101.88999938965|1|101.89|93.11|-0.0862|4242689182|-0.025||-0.0714|0.0363
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2013-10-23|15/09/2013|0.42|0.39||105590000|92.779998779297|1|92.78|100.88|0.0873|3863349686|0.0769|||
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2023-05-09|15/03/2023||2.08||1650000000|142.86000061035|1|142.86|||18813664346|||1.3111|0.2222
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2023-02-02|15/12/2022|0.91|0.9|1290000000|1350000000|153.38000488281|1|153.38|153.58|0.0013|20199075437|0.0111|-0.0444|0.0833|0.0078
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2022-11-02|15/09/2022|0.84|0.98|1280000000|1230000000|149.60000610352|1|149.6|133.91|-0.1049|19701275997|-0.1429|0.0407|-0.683|-0.2558
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2022-08-12|15/06/2022|2.65|2.62|1720000000|1660000000|169.72999572754|1|169.73|178.14|0.0495|22352255043|0.0115|0.0361|0.3731|0.1242
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2022-05-03|15/03/2022|1.93|1.78|1530000000|1540000000|143.25999450684|1|143.26|149.35|0.0425|18866340749|0.0843|-0.0065|1.3537|0.2143
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2022-02-01|15/12/2021|0.82|0.8243|1260000000|1200000000|159.2200012207|1|159.22|154.3|-0.0309|20968162168|-0.0052|0.05|-0.2336|0.0588
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2021-11-03|15/09/2021|1.07|0.9729|1190000000|1150000000|178.86999511719|1|178.87|171.37|-0.0419|23555929129|0.0998|0.0348|-0.5114|-0.2222
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2021-08-12|15/06/2021|2.19|2.19|1530000000|1480000000|172.11999511719|1|172.12|174.36|0.013|22667001271|0|0.0338|0.2443|0.1007
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2021-05-04|15/03/2021|1.76|1.67|1390000000|1280000000|159.97999572754|1|159.98|165.04|0.0316|21068248137|0.0539|0.0859|1.411|0.3113
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2021-02-02|15/12/2020|0.73|0.705|1060000000|1020000000|146.07000732422|1|146.07|144.55|-0.0104|19236399812|0.0355|0.0392|-0.2551|0.0392
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2020-10-30|15/09/2020|0.98|0.63|1020000000|971210000|138.11999511719|1|138.12|140.77|0.0192|18189438727|0.5556|0.0502|-0.5442|-0.25
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2020-08-11|15/06/2020|2.15|2.09|1360000000|1320000000|136.60000610352|1|136.6|139.12|0.0184|17989266789|0.0287|0.0303|0.2874|0.088
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2020-05-08|15/03/2020|1.67|1.7|1250000000|1240000000|116.69000244141|1|116.69|119.26|0.022|15367258359|-0.0176|0.0081|2.1509|0.2904
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2020-01-31|15/12/2019|0.53|0.71|968700000|997600000|129.46000671387|1|129.46|116.43|-0.1006|17048978736|-0.2535|-0.029|-0.2206|0.0212
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2019-11-06|15/09/2019|0.68|0.7|948600000|979930000|123.40000152588|1|123.4|120.48|-0.0237|16250918375|-0.0286|-0.032|-0.6047|-0.216
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2019-08-01|15/06/2019|1.72|1.71|1210000000|1220000000|127.12000274658|1|127.12|127.73|0.0048|16740816556|0.0058|-0.0082|0.0818|-0.0082
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2019-05-07|15/03/2019|1.59|1.49|1220000000|1230000000|118.0299987793|1|118.03|115.78|-0.0191|15543726518|0.0671|-0.0081|1.8393|0.2802
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2019-02-07|15/12/2018|0.56|0.71|953000000|967680000|103.54000091553|1|103.54|97.53|-0.058|13635494997|-0.2113|-0.0152|-0.2911|-0.0206
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2018-11-06|15/09/2018|0.79|0.68|973000000|970140000|116.58000183105|1|116.58|108.68|-0.0678|15352772046|0.1618|0.0029|-0.5753|-0.2629
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2018-08-07|15/06/2018|1.86|1.87|1320000000|1320000000|116.19999694824|1|116.2|129.45|0.114|15302728057|-0.0053|0|0.86|0.2336
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2018-05-08|15/03/2018|1|0.79|1070000000|1020000000|108.44999694824|1|108.45|113.88|0.0501|14282107183|0.2658|0.049|0.5385|0.0594
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2018-02-08|15/12/2017|0.65|0.38|1010000000|940070000|91.639999389648|1|91.64|92.19|0.006|12068347906|0.7105|0.0744|0.2037|0.0919
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2017-11-08|15/09/2017|0.54|0.38|925000000|880410000|87.370002746582|1|87.37|87.83|0.0053|11506019170|0.4211|0.0506|-0.6842|-0.3148
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2017-08-10|15/06/2017|1.71|1.69|1350000000|1300000000|74.650001525879|1|74.65|74.27|-0.0051|9830883845|0.0118|0.0385|1.4783|0.3366
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2017-05-10|15/03/2017|0.69|0.60|1010000000|999550000|68.360000610352|1|68.36|70.8|0.0357|9002534654|0.15|0.0105|0.7692|0.1315
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2017-02-08|15/12/2016|0.39|0.34|892600000|615650000|68.48999786377|1|68.49|67.18|-0.0191|9019654385|0.1471|0.4498|0.0833|-0.0027
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2016-11-09|15/09/2016|0.36|0.28|895000000|599070000|65.680000305176|1|65.68|60.71|-0.0757|8649597331|0.2857|0.494|-0.7517|-0.0816
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2016-08-09|15/06/2016|1.45|1.45|974500000|991130000|68.48999786377|1|68.49|69.51|0.0149|9019654385|0|-0.0168|1.7885|0.4148
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2016-05-05|15/03/2016|0.52|0.51|688800000|688750000|59.580001831055|1|59.58|60.24|0.0111|7846270134|0.0196|0.0001|0.5758|0.0781
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2016-02-04|15/12/2015|0.33|0.28|638900000|548530000|52.979999542236|1|52.98|51.49|-0.0281|6977095927|0.1786|0.1647|0|0.0743
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2015-11-05|15/09/2015|0.33|0.29|594700000|550670000|58.930000305176|1|58.93|57.17|-0.0299|7760669473|0.1379|0.08|-0.7643|-0.3603
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2015-08-07|15/06/2015|1.40|1.38|929600000|929380000|54.099998474121|1|54.1|57.13|0.056|7124591965|0.0145|0.0002|2.2558|0.4658
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2015-05-08|15/03/2015|0.43|0.52|634200000|643750000|54.099998474121|1|54.1|51.23|-0.053|7124591965|-0.1731|-0.0148|0.3438|0.1037
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2015-02-05|15/12/2014|0.32|0.25|574600000|515870000|49.400001525879|1|49.4|51.39|0.0403|6505635191|0.28|0.1138|0.0667|0.0338
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2014-11-06|15/09/2014|0.3|0.20|555800000|512860000|44.439998626709|1|44.44|44.44|0|5852437450|0.5|0.0837|-0.7436|-0.3726
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2014-08-07|15/06/2014|1.17|1.16|885900000|878710000|40.639999389648|1|40.64|40.37|-0.0066|5352004090|0.0086|0.0082|1.6591|0.481
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2014-05-09|15/03/2014|0.44|0.40||593310000|38.310001373291|1|38.31|38.94|0.0164|5045159624|0.1||0.76|0.2057
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2014-02-06|15/12/2013|0.25|0.18||492100000|35.540000915527|1|35.54|37.19|0.0464|4680369909|0.3889||-0.359|0.0088
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2013-11-07|15/09/2013|0.39|0.16||487820000|34.5|1|34.5|36.1|0.0464|4543409052|1.4375|||
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2023-05-03|15/03/2023||2.63||985430000|219.08999633789|1|219.09|||11147004557|||-0.0436|-0.0525
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2023-02-22|15/12/2022|2.98|2.75|1100000000|1040000000|243.60000610352|1|243.6|||12394040912|0.0836|0.0577|0.1331|0.112
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-11-02|15/09/2022|2.63|2.54|989200000|974650000|207.28999328613|1|207.29|217.16|0.0476|10546636261|0.0354|0.0149|-0.0505|0.0165
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-08-03|15/06/2022|2.77|2.74|973130000|995180000|243.66000366211|1|243.66|227.64|-0.0657|12397093507|0.0109|-0.0222|0.0073|0.0648
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-05-04|15/03/2022|2.75|2.72|913930000|910100000|251.19000244141|1|251.19|248.19|-0.0119|12780209725|0.011|0.0042|0.1044|0.0098
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-02-16|15/12/2021|2.49|2.43|905050000|888270000|312.63000488281|1|312.63|291.63|-0.0672|15906194474|0.0247|0.0189|-0.0778|0.0102
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-11-03|15/09/2021|2.7|2.58|895940000|906900000|431.95001220703|1|431.95|379.24|-0.122|21977036080|0.0465|-0.0121|0.0345|-0.0204
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-08-04|15/06/2021|2.61|2.38|914610000|880720000|411.23999023438|1|411.24|409.97|-0.0031|20923337997|0.0966|0.0385|0.0316|0.1092
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-05-04|15/03/2021|2.53|2.19|824570000|798200000|331.95001220703|1|331.95|345.21|0.0399|16889170480|0.1553|0.033|0.0586|0.0425
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-02-17|15/12/2020|2.39|2.11|790990000|756860000|286.73999023438|1|286.74|292.51|0.0201|14588945325|0.1327|0.0451|0.0258|0.0642
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-10-29|15/09/2020|2.33|1.8|743300000|716880000|222|1|222|227.7|0.0257|11295061632|0.2944|0.0369|0.4747|0.089
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-08-05|15/06/2020|1.58|1.26|682580000|638130000|203.91999816895|1|203.92|217.8|0.0681|10375175438|0.254|0.0697|-0.1413|-0.0346
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-05-07|15/03/2020|1.84|1.49|707060000|692230000|143.66000366211|1|143.66|159.56|0.1107|7309227907|0.2349|0.0214|-0.0846|0.023
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-02-11|15/12/2019|2.01|1.84|691140000|685190000|157.74000549316|1|157.74|171.33|0.0862|8025599477|0.0924|0.0087|0.1893|0.0347
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-11-06|15/09/2019|1.69|1.63|667950000|673230000|130.57000732422|1|130.57|127.37|-0.0245|6643226487|0.0368|-0.0078|0.0368|0.0158
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-07-31|15/06/2019|1.63|1.55|657570000|662680000|141.11000061035|1|141.11|133.91|-0.051|7179487179|0.0516|-0.0077|0.1643|0.0877
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-05-07|15/03/2019|1.4|1.38|604570000|599460000|142.32000732422|1|142.32|136.28|-0.0424|7241050695|0.0145|0.0085|-0.0604|0.0051
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-02-13|15/12/2018|1.49|1.4|601530000|590490000|129.19999694824|1|129.2|139.7|0.0813|6573522200|0.0643|0.0187|-0.0261|0.0277
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-11-07|15/09/2018|1.53|1.38|585300000|567970000|125.13999938965|1|125.14|136.1|0.0876|6366954981|0.1087|0.0305|-0.0556|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-08-08|15/06/2018|1.62|1.46|585300000|571430000|128.41999816895|1|128.42|121.76|-0.0519|6533836910|0.1096|0.0243|0.1739|0.1849
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-05-10|15/03/2018|1.38|1.26|493970000|479610000|105.16999816895|1|105.17|105.53|0.0034|5350908158|0.0952|0.0299|-0.0143|0.0324
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-02-13|15/12/2017|1.4|1.25|478480000|474600000|101.98999786377|1|101.99|110.31|0.0816|5189114017|0.12|0.0082|0.0769|0.0307
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-11-09|15/09/2017|1.3|1.22|464230000|458720000|117.80000305176|1|117.8|102.12|-0.1331|5993505832|0.0656|0.012|0.0078|-0.0104
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-08-09|15/06/2017|1.29|1.22|469130000|458030000|98.360000610352|1|98.36|96.72|-0.0167|5004424635|0.0574|0.0242|0|0.0524
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-05-10|15/03/2017|1.29|1.14|445760000|437090000|91.699996948242|1|91.7|88.23|-0.0378|4665572600|0.1316|0.0198|0.0661|-0.0451
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-02-14|15/12/2016|1.21|1.11|466790000|441640000|82.470001220703|1|82.47|88.72|0.0758|4195962822|0.0901|0.0569|0.0254|0.0965
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-11-02|15/09/2016|1.18|1.13|425720000|434420000|74.080001831055|1|74.08|67.4|-0.0902|3769090930|0.0442|-0.02|-0.0167|-0.0193
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-08-03|15/06/2016|1.2|1.10|434100000|425070000|87.040000915527|1|87.04|87.02|-0.0002|4428478265|0.0909|0.0212|0.2245|0.2232
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-05-04|15/03/2016|0.98|0.90|354900000|354910000|78.800003051758|1|78.8|80.75|0.0247|4009238248|0.0889|-0|-0.02|0.0028
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-02-10|15/12/2015|1|0.94|353900000|349200000|68.160003662109|1|68.16|70.81|0.0389|3467889379|0.0638|0.0135|-0.0291|0.0126
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-11-04|15/09/2015|1.03|0.94|349500000|340230000|68.519996643066|1|68.52|72.42|0.0569|3486205338|0.0957|0.0272|0.0729|0.0292
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-07-30|15/06/2015|0.96|0.97|339600000|339590000|76.519996643066|1|76.52|77.62|0.0144|3893234586|-0.0103|0|0.2152|0.0599
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-04-29|15/03/2015|0.79|0.82|320400000|323970000|75.809997558594|1|75.81|69.16|-0.0877|3857110787|-0.0366|-0.011|0|-0.0276
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-02-10|15/12/2014|0.79|0.71|329500000|317670000|68.800003051758|1|68.8|73.14|0.0631|3500451688|0.1127|0.0372|-0.0814|0.0058
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-10-29|15/09/2014|0.86|0.80|327600000|326690000|64.050003051758|1|64.05|62.81|-0.0194|3258778072|0.075|0.0028|-0.1134|-0.0399
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-08-06|15/06/2014|0.97|0.82|341200000|327740000|53.299999237061|1|53.3|56.5|0.06|2711832326|0.1829|0.0411|0.1829|0.0849
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-04-30|15/03/2014|0.82|0.74||302080000|55.060001373291|1|55.06|51.45|-0.0656|2801378869|0.1081||0.1233|0.0432
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-02-11|15/12/2013|0.73|0.68||289560000|58.490001678467|1|58.49|57.58|-0.0156|2975892675|0.0735||-0.0759|-0.0023
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2013-10-29|15/09/2013|0.79|0.70||290220000|49.119998931885|1|49.12|48.55|-0.0116|2499159528|0.1286|||
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2023-05-25|15/04/2023||0.8269||2120000000|223.13000488281|1|223.13|||14442542743|||-0.6915|-0.1846
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2023-03-02|15/01/2023||2.68||2600000000|223.13000488281|1|223.13|||14442542743|||4.1538|0.2621
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-11-22|15/10/2022|0.43|0.52|2040000000|2060000000|157.63999938965|1|157.64|195.7|0.2414|10203569127|-0.1731|-0.0097|0.2286|0.0303
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-08-25|15/07/2022|0.35|0.2307|1980000000|2020000000|163.72999572754|1|163.73|144.81|-0.1156|10597756509|0.5171|-0.0198|-0.3519|0.0259
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-05-26|15/04/2022|0.54|0.6306|1930000000|2030000000|156.28999328613|1|156.29|171.63|0.0982|10116187240|-0.1437|-0.0493|-0.7866|-0.2577
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-03-03|15/01/2022|2.53|3.22|2600000000|2770000000|233.33999633789|1|233.34|189.67|-0.1872|15103405177|-0.2143|-0.0614|0.8603|0.1304
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-11-23|15/10/2021|1.36|1.25|2300000000|2230000000|263|1|263|290.09|0.103|17023209153|0.088|0.0314|-0.299|0.0407
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-08-26|15/07/2021|1.94|1.5|2210000000|2070000000|350.14999389648|1|350.15|309.53|-0.116|22664169510|0.2933|0.0676|-0.251|0.0091
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-05-27|15/04/2021|2.59|0.8301|2190000000|1780000000|328.20001220703|1|328.2|323.37|-0.0147|21243412364|2.1201|0.2303|0.0615|-0.0395
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-03-04|15/01/2021|2.44|2.12|2280000000|2060000000|253.61000061035|1|253.61|279.35|0.1015|16415422371|0.1509|0.1068|7.4138|0.3735
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-11-24|15/10/2020|0.29|0.1561|1660000000|1540000000|230|1|230|222|-0.0348|14887217130|0.8578|0.0779|-1.5179|0.6436
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-08-27|15/07/2020|-0.56|-1.06|1010000000|1120000000|196.42999267578|1|196.43|202.5|0.0309|12714330225|-0.4717|-0.0982|-0.8824|0.2657
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-05-28|15/04/2020|-4.76|-1.42|798000000|1020000000|210.32000732422|1|210.32|209.67|-0.0031|13613389634|2.3521|-0.2176|-2.4646|-0.6373
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-03-05|15/01/2020|3.25|3.23|2200000000|2200000000|219.36999511719|1|219.37|214.23|-0.0234|14199168474|0.0062|0|1.0968|0.2429
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-11-26|15/10/2019|1.55|1.4|1770000000|1790000000|208.25999450684|1|208.26|226.3|0.0866|13480051121|0.1071|-0.0112|0.1397|0.0663
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-08-29|15/07/2019|1.36|1.14|1660000000|1630000000|173.27000427246|1|173.27|202.49|0.1686|11215252938|0.193|0.0184|0.0794|0.0184
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-05-30|15/04/2019|1.26|1.25|1630000000|1620000000|146|1|146|156.58|0.0725|9450146526|0.008|0.0062|-0.5548|-0.1809
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-03-07|15/01/2019|2.83|2.77|1990000000|2050000000|167.17999267578|1|167.18|143.52|-0.1415|10821064569|0.0217|-0.0293|1.3388|0.2209
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-11-28|15/10/2018|1.21|1.06|1630000000|1610000000|148.55999755859|1|148.56|168.51|0.1343|9615847567|0.1415|0.0124|0.0522|0.0867
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-08-30|15/07/2018|1.15|0.96|1500000000|1500000000|166.44000244141|1|166.44|168.18|0.0105|10773167198|0.1979|0|-0.0873|-0.0132
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-05-31|15/04/2018|1.26|1.09|1520000000|1490000000|136.5299987793|1|136.53|149.97|0.0984|8837181463|0.156|0.0201|-0.4194|-0.2165
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-03-08|15/01/2018|2.17|2.1|1940000000|1880000000|116.08000183105|1|116.08|128.07|0.1033|7513513877|0.0333|0.0319|-0.3955|0.3472
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-02-03|15/12/2017|3.59|2.08|1440000000||115.75|1|115.75|113.8|-0.0168|7492153838|0.726||4.1286|0.0511
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-11-21|15/09/2017|0.7|0.65|1370000000||106.55000305176|1|106.55|102.21|-0.0407|6896665351|0.0769||-0.0278|0.0148
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-08-24|15/06/2017|0.72|0.62|1350000000||84.949996948242|1|84.95|88.05|0.0365|5498561086|0.1613||0|-0.0074
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-08-24|15/07/2017|0.72|0.30|1360000000|1240000000|84.949996948242|1|84.95|88.05|0.0365|5498561086|1.4|0.0968|-0.0886|-0.1953
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-05-25|15/03/2017|0.79|0.51|1690000000||94.01000213623|1|94.01|96.32|0.0246|6084988323|0.549||0|0.2519
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-05-25|15/04/2017|0.79|0.48|1350000000|1267000000|94.01000213623|1|94.01|96.32|0.0246|6084988323|0.6458|0.0655|-0.5562|-0.2012
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-03-02|15/01/2017|1.78|1.69|1690000000|1659000000|88.680000305176|1|88.68|96.07|0.0833|5739993129|0.0533|0.0187|0|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-03-02|15/12/2016|1.78|0.7|1690000000||88.680000305176|1|88.68|96.07|0.0833|5739993129|1.5429||2.4902|0.2612
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-11-22|15/09/2016|0.51|1.7|1340000000||74.180000305176|1|74.18|89.68|0.209|4801451179|-0.7||0|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-11-22|15/10/2016|0.51|0.23|1340000000|1238000000|74.180000305176|1|74.18|89.68|0.209|4801451179|1.2174|0.0824|0.3077|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-08-25|15/06/2016|0.39|0.33|||78.5|1|78.5|81.46|0.0377|5081071934|0.1818||-0.3158|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-05-26|15/03/2016|0.57|0.33|1300000000||55.869998931885|1|55.87|60.99|0.0916|3616299153|0.7273||-0.6174|-0.1613
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-03-03|15/12/2015|1.49|0.48|1550000000||56.759998321533|1|56.76|54.1|-0.0469|3673906171|2.1042||0|0.25
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2015-11-24|15/10/2015|1.49|0.12|1240000000|1141000000|44.209999084473|1|44.21|48.89|0.1059|2861581981|11.4167|0.0868||
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2023-02-02|15/12/2022||1.14||292190000|381.01998901367|1|381.02|||17187897434|||0.0962|0.0714
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2022-11-01|15/09/2022|1.3|1.04|265920000|272730000|252.08000183105|1|252.08|373.51|0.4817|11371385601|0.25|-0.025|0.04|-0.0405
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2022-08-04|15/06/2022|1.25|1.06|277150000|277220000|301.45999145508|1|301.46|291.5|-0.033|13598928043|0.1792|-0.0003|0.0776|0.0271
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2022-04-28|15/03/2022|1.16|1.09|269850000|267670000|277.14999389648|1|277.15|286.58|0.034|12502298583|0.0642|0.0081|0.0265|0.0332
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2022-02-03|15/12/2021|1.13|0.9506|261180000|252850000|307.95999145508|1|307.96|295.65|-0.04|13892144506|0.1887|0.0329|0.0971|0.0526
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2021-10-28|15/09/2021|1.03|0.9787|248140000|248060000|344.57998657227|1|344.58|332.04|-0.0364|15544080725|0.0524|0.0003|-0.0636|-0.0176
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2021-08-04|15/06/2021|1.1|1.06|252590000|243400000|326.51998901367|1|326.52|348.86|0.0684|14729390171|0.0377|0.0378|-0.1129|0.047
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2021-04-29|15/03/2021|1.24|1.09|241250000|230830000|351.17001342773|1|351.17|320.73|-0.0867|15841358319|0.1376|0.0451|-0.0815|0.0414
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2021-01-28|15/12/2020|1.35|1.12|231660000|226310000|328.60000610352|1|328.6|348.25|0.0598|14823220210|0.2054|0.0236|-0.0074|0.1044
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2020-10-29|15/09/2020|1.36|0.9137|209760000|202890000|283|1|283|251.88|-0.11|12766193675|0.4885|0.0339|0.3878|0.2724
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2020-08-06|15/06/2020|0.98|0.33|164850000|145120000|317|1|317|310.82|-0.0195|14299941325|1.9697|0.136|0.4|-0.2023
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2020-04-30|15/03/2020|0.7|0.92|206660000|207160000|169.2799987793|1|169.28|183.49|0.0839|7636258833|-0.2391|-0.0024|-0.5364|-0.0673
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2020-02-06|15/12/2019|1.51|1.09|221580000|221600000|190.72999572754|1|190.73|186.91|-0.02|8603873022|0.3853|-0.0001|4.3929|0.081
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2019-10-31|15/09/2019|0.28|0.92|204970000|206450000|181.77000427246|1|181.77|216.79|0.1927|8199685791|-0.6957|-0.0072|-0.8549|-0.013
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2019-08-01|15/06/2019|1.93|0.97|207670000|210680000|278.55999755859|1|278.56|200.62|-0.2798|12565904166|0.9897|-0.0143|0.2063|0.0028
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2019-05-02|15/03/2019|1.6|1.08|207080000|218870000|277.07000732422|1|277.07|271.75|-0.0192|12498690371|0.4815|-0.0539|0.6495|0.0325
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2019-01-31|15/12/2018|0.97|0.94|200560000|196470000|339.58999633789|1|339.59|351.08|0.0338|15318981143|0.0319|0.0208|-0.1101|0.1033
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2018-11-01|15/09/2018|1.09|0.73|181780000|175410000|341.20001220703|1|341.2|384.13|0.1258|15391609321|0.4932|0.0363|-0.441|0.0098
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2018-07-26|15/06/2018|1.95|0.82|180010000|173870000|430.64001464844|1|430.64|369.17|-0.1427|19426267955|1.378|0.0353|1.4375|0.0319
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2018-05-03|15/03/2018|0.8|0.65|174440000|164280000|302.14001464844|1|302.14|349.28|0.156|13629604042|0.2308|0.0618|0.1429|0.1326
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2018-02-01|15/12/2017|0.7|0.29|154020000|112710000|235|1|235|248.2|0.0562|10600902875|1.4138|0.3665|0.2963|0.1596
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2017-10-26|15/09/2017|0.54|0.24|132820000|103160000|171.36999511719|1|171.37|181.07|0.0566|7730539038|1.25|0.2875|-0.3415|0.0026
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2017-07-27|15/06/2017|0.82|0.23|132470000|97230000|145.08000183105|1|145.08|146.25|0.0081|6544591526|2.5652|0.3624|1.4848|0.0625
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2017-05-04|15/03/2017|0.33|0.35|124680000|122500000|129.88999938965|1|129.89|133.03|0.0242|5859367098|-0.0571|0.0178|-0.0294|0.0873
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2017-01-26|15/12/2016|0.34|0.15|114670000|80040000|114.81999969482|1|114.82|108.85|-0.052|5179556021|1.2667|0.4327|0.7|0.1137
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2016-10-27|15/09/2016|0.2|0.15|102960000|74590000|111.5299987793|1|111.53|105.13|-0.0574|5031143339|0.3333|0.3803|-0.3103|-0.0004
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2016-07-28|15/06/2016|0.29|0.08|103000000|66270000|115.9700012207|1|115.97|117.97|0.0172|5231432848|2.625|0.5542|0.2083|0.0962
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2016-05-03|15/03/2016|0.24|0.19|93960000|90520000|99.26000213623|1|99.26|94.89|-0.044|4477641030|0.2632|0.038|0.0435|0.0951
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2016-02-04|15/12/2015|0.23|0.04|85800000|53190000|84.809997558594|1|84.81|81.53|-0.0387|3825798072|4.75|0.6131|0.3529|0.1236
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2015-10-29|15/09/2015|0.17|0.02|76360000|49930000|98.580001831055|1|98.58|73.66|-0.2528|4446966063|7.5|0.5293|-0.15|0.0399
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2015-08-04|15/06/2015|0.2|0.02|73430000|49610000|77.400001525879|1|77.4|92.89|0.2001|3491531484|9|0.4801|0|0.0869
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2015-05-05|15/03/2015|0.20|0.14|67560000|62550000|65.139999389648|1|65.14|73.84|0.1336|2938480029|0.4286|0.0801|1.2222|0.0895
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2015-01-28|15/12/2014|0.09|0.05|62010000|46000000|38.630001068115|1|38.63|52.25|0.3526|1742608040|0.8|0.348|0|0.1939
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2014-10-30|15/09/2014|0.09|-0.00|51940000|43620000|25.35000038147|1|25.35|32.79|0.2935|1143544221|-1|0.1907|-1|0.0641
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2014-07-31|15/06/2014||0.06|48810000|42930000|26.739999771118|1|26.74|25.68|-0.0396|1206247406||0.137|-0.25|-0.1569
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2014-05-01|15/03/2014|0.09|0.08||50920000|23.690000534058|1|23.69|22.71|-0.0414|1068661254|0.125||-0.1818|0.3386
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2014-01-30|15/12/2013|0.11|0.07||38040000|26.209999084473|1|26.21|27.49|0.0488|1182338956|0.5714||0.5714|0.0152
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2013-11-06|15/09/2013|0.07|0.05||37470000|24.420000076294|1|24.42|26.15|0.0708|1101591698|0.4|||
00552|R1000GROWTH|COUP|USD|Technology|991169|2023-06-06|15/04/2023||0.1276||228310000|80|1|80|||6092063520|||0.5373|0.0318
00552|R1000GROWTH|COUP|USD|Technology|991169|2023-03-14|15/01/2023||0.083||221280000|80|1|80|||6092063520|||-0.2019|0.037
00552|R1000GROWTH|COUP|USD|Technology|991169|2022-12-12|15/10/2022|0.15|0.104|217340000|213390000|62.090000152588|1|62.09|78.6|0.2659|4728202811|0.4423|0.0185|-0.25|0.0296
00552|R1000GROWTH|COUP|USD|Technology|991169|2022-09-06|15/07/2022|0.2|0.09|211100000|203830000|56.979999542236|1|56.98|65.82|0.1551|4339072207|1.2222|0.0357|1.5|0.075
00552|R1000GROWTH|COUP|USD|Technology|991169|2022-06-06|15/04/2022|0.08|0.0529|196370000|191030000|70.76000213623|1|70.76|74.04|0.0464|5388430346|0.5123|0.028|-0.5789|0.0159
00552|R1000GROWTH|COUP|USD|Technology|991169|2022-03-14|15/01/2022|0.19|0.052|193300000|186160000|99.360000610352|1|99.36|72.55|-0.2698|7566342938|2.6538|0.0384|-0.3871|0.0403
00552|R1000GROWTH|COUP|USD|Technology|991169|2021-12-06|15/10/2021|0.31|0.0285|185820000|178310000|170.74000549316|1|170.74|169|-0.0102|13001986986|9.8772|0.0421|0.1923|0.0367
00552|R1000GROWTH|COUP|USD|Technology|991169|2021-09-07|15/07/2021|0.26|-0.057|179250000|162950000|261.91000366211|1|261.91|252.22|-0.037|19944654735|-5.5614|0.1|2.7143|0.0738
00552|R1000GROWTH|COUP|USD|Technology|991169|2021-06-07|15/04/2021|0.07|-0.1843|166930000|152690000|230.22999572754|1|230.23|217.4|-0.0557|17532196977|-1.3798|0.0933|-0.5882|0.0207
00552|R1000GROWTH|COUP|USD|Technology|991169|2021-03-16|15/01/2021|0.17|-0.1107|163540000|145920000|281.76000976562|1|281.76|258.89|-0.0812|21456248461|-2.5357|0.1208|-0.0556|0.23
00552|R1000GROWTH|COUP|USD|Technology|991169|2020-12-07|15/10/2020|0.18|0.0294|132960000|124010000|318.14999389648|1|318.15|314.49|-0.0115|24227374646|5.1224|0.0722|-0.1429|0.0559
00552|R1000GROWTH|COUP|USD|Technology|991169|2020-09-08|15/07/2020|0.21|0.08|125920000|118820000|285.80999755859|1|285.81|260.48|-0.0886|21764658247|1.625|0.0598|0.05|0.0563
00552|R1000GROWTH|COUP|USD|Technology|991169|2020-06-08|15/04/2020|0.2|0.07|119210000|111800000|216.94000244141|1|216.94|224.59|0.0353|16520153436|1.8571|0.0663|-0.0476|0.0696
00552|R1000GROWTH|COUP|USD|Technology|991169|2020-03-16|15/01/2020|0.21|0.05|111450000|102480000|120.83999633789|1|120.84|137.14|0.1349|9202061668|3.2|0.0875|0.05|0.095
00552|R1000GROWTH|COUP|USD|Technology|991169|2019-12-02|15/10/2019|0.2|0.06|101780000|96200000|153.49000549316|1|153.49|149.95|-0.0231|11688385789|2.3333|0.058|1.8571|0.0698
00552|R1000GROWTH|COUP|USD|Technology|991169|2019-09-03|15/07/2019|0.07|-0.1|95140000|85380000|138.92999267578|1|138.93|146.09|0.0515|10579629253|-1.7|0.1143|1.3333|0.1697
00552|R1000GROWTH|COUP|USD|Technology|991169|2019-06-03|15/04/2019|0.03|-0.04|81340000|73850000|109.20999908447|1|109.21|112.42|0.0294|8316428143|-1.75|0.1014|-0.4|0.0858
00552|R1000GROWTH|COUP|USD|Technology|991169|2019-03-11|15/01/2019|0.05|-0.01|74910000|68040000|90.589996337891|1|90.59|90.53|-0.0007|6898500150|-6|0.101|-0.375|0.1104
00552|R1000GROWTH|COUP|USD|Technology|991169|2018-12-04|15/10/2018|0.08|-0.01|67460000|63380000|68.800003051758|1|68.8|66.13|-0.0388|5239174860|-9|0.0644|0.6|0.0942
00552|R1000GROWTH|COUP|USD|Technology|991169|2018-09-04|15/07/2018|0.05|-0.09|61650000|56620000|71.709999084473|1|71.71|76.88|0.0721|5460773368|-1.5556|0.0888|-6|0.0941
00552|R1000GROWTH|COUP|USD|Technology|991169|2018-06-04|15/04/2018|-0.01|-0.11|56350000|51350000|54.069999694824|1|54.07|60.16|0.1126|4117473408|-0.9091|0.0974|-1.5|0.0484
00552|R1000GROWTH|COUP|USD|Technology|991169|2018-03-12|15/01/2018|0.02|-0.15|53750000|48640000|48.389999389648|1|48.39|47.53|-0.0178|3684936875|-1.1333|0.1051|-1.4|0.1354
00552|R1000GROWTH|COUP|USD|Technology|991169|2017-12-04|15/10/2017|-0.05|-0.49|47340000|31240000|35.939998626709|1|35.94|32.58|-0.0935|2736859432|-0.898|0.5154|-0.5|0.0614
00552|R1000GROWTH|COUP|USD|Technology|991169|2017-09-05|15/06/2017|-0.1|-0.11|44600000||30.319999694824|1|30.32|30.85|0.0175|2308892051|-0.0909||0.1111|0.0841
00552|R1000GROWTH|COUP|USD|Technology|991169|2017-06-05|15/04/2017|-0.09|-0.19|41140000||36.540000915527|1|36.54|33.28|-0.0892|2782550082|-0.5263||0.8|0.0821
00552|R1000GROWTH|COUP|USD|Technology|991169|2017-03-13|15/01/2017|-0.05|-0.17|38020000|35900000|26.200000762939|1|26.2|23.89|-0.0882|1995150861|-0.7059|0.0591|0|0.0005
00552|R1000GROWTH|COUP|USD|Technology|991169|2017-03-13|15/12/2016|-0.05|-0.14|38000000||26.200000762939|1|26.2|23.89|-0.0882|1995150861|-0.6429||-0.7727|0.0722
00552|R1000GROWTH|COUP|USD|Technology|991169|2016-12-05|15/10/2016|-0.22|-0.17|35440000||26.290000915527|1|26.29|27.74|0.0552|2002004444|0.2941|||
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2023-05-02|15/03/2023||-0.0721||987840000|10.75|1|10.75|||3979166121|||-1.4935|-0.141
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2023-02-09|15/12/2022|-0.74|0.1461|1180000000|1150000000|16.75|1|16.75|10.31|-0.3845|6200096049|-6.065|0.0261|-7.8773|0.1238
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2022-11-07|15/09/2022|0.1076|0.0694|1050000000|1060000000|13.739999771118|1|13.74|10.9|-0.2067|5085929450|0.5504|-0.0094|-0.1873|0.0598
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2022-08-04|15/06/2022|0.1324|-0.042|990750000|988860000|16.709999084473|1|16.71|20.28|0.2136|6185289511|-4.1524|0.0019|0.9078|0.1315
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2022-05-03|15/03/2022|0.0694|-0.0727|875580000|848910000|31.5|1|31.5|21.56|-0.3156|11659882122|-1.9546|0.0314|-0.2763|-0.0972
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2022-02-08|15/12/2021|0.0959|0.0757|969900000|941070000|39.099998474121|1|39.1|44|0.1253|14473059466|0.2668|0.0306|0.7629|0.122
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2021-11-02|15/09/2021|0.0544|-0.0228|864410000|862410000|46.400001525879|1|46.4|49.03|0.0567|17175192008|-3.386|0.0023|-1.9767|0.1299
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2021-08-03|15/06/2021|-0.0557|-0.2383|765030000|700000000|56|1|56|49.53|-0.1155|20728679328|-0.7663|0.0929|-0.8408|0.2563
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2021-05-04|15/03/2021|-0.3498|-0.5972|608960000|558200000|57.080001831055|1|57.08|52.63|-0.078|21128447393|-0.4143|0.0909|-0.3972|0.0685
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2021-02-09|15/12/2020|-0.5803|-0.7125|569900000|560310000|53.409999847412|1|53.41|56.21|0.0524|19769977853|-0.1855|0.0171|-0.3484|0.1404
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2020-11-10|15/09/2020|-0.8906|-0.9191|499740000|487350000|37.689998626709|1|37.69|36.41|-0.034|13951140989|-0.031|0.0254|0.0404|0.4729
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2020-08-12|15/06/2020|-0.856|-1.02|339300000|339030000|30.64999961853|1|30.65|28.88|-0.0577|11345250241|-0.1608|0.0008|1.6543|-0.645
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2020-05-06|15/03/2020|-0.3225|-0.63|955710000|880280000|26.680000305176|1|26.68|31.78|0.1912|9875735193|-0.4881|0.0857|-0.2125|-0.063
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2020-02-11|15/12/2019|-0.4095|-0.53|1020000000|984140000|53.720001220703|1|53.72|48.46|-0.0979|19884726407|-0.2274|0.0364|-0.0012|0.0674
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-10-30|15/09/2019|-0.41|-0.74|955600000|915290000|43.680000305176|1|43.68|41.44|-0.0513|16168369989|-0.4459|0.044|-0.3971|0.1018
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-08-07|15/06/2019|-0.68|-1.15|867300000|810610000|58.700000762939|1|58.7|62.1|0.0579|21728098078|-0.4087|0.0699|-0.9246|0.1176
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-05-07|15/03/2019|-9.02|-4.09|776030000|739870000|60.569999694824|1|60.57|52.91|-0.1265|22420287510|1.2054|0.0489|9.3678|0.3265
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-03-01|15/09/2018|-0.87||585000000|||||78.29|-1||||-0.9231|-0.1263
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-02-27|15/12/2018|-11.32|-0.86|669600000|669570000||||78.29|-1||12.1628|0||
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2023-05-16|15/04/2023||1.94||1400000000|159.7200012207|1|159.72|||28485118911|||0.0486|0.0219
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2023-02-21|15/01/2023|2.02|1.85|1380000000|1370000000|185.7799987793|1|185.78|159.72|-0.1403|33132765566|0.0919|0.0073|-0.0561|-0.0417
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2022-11-17|15/10/2022|2.14|1.99|1440000000|1400000000|166.57000732422|1|166.57|171.9|0.032|29706777044|0.0754|0.0286|0.0647|0.0213
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2022-08-17|15/07/2022|2.01|1.79|1410000000|1350000000|170.63000488281|1|170.63|179.36|0.0512|30430853630|0.1229|0.0444|0.0984|0.0444
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2022-05-17|15/04/2022|1.83|1.68|1350000000|1300000000|135.17999267578|1|135.18|136|0.0061|24108553321|0.0893|0.0385|0.1091|0.08
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2022-02-17|15/01/2022|1.65|1.55|1250000000|1240000000|170.13000488281|1|170.13|160.59|-0.0561|30341681583|0.0645|0.0081|-0.0934|-0.031
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2021-11-22|15/10/2021|1.82|1.64|1290000000|1270000000|194.63000488281|1|194.63|195.29|0.0034|34711111886|0.1098|0.0157|0.1818|0.0574
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2021-08-18|15/07/2021|1.54|1.44|1220000000|1220000000|164.41999816895|1|164.42|166.69|0.0138|29323335609|0.0694|0|0.0694|0
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2021-05-19|15/04/2021|1.44|1.34|1220000000|1210000000|138.38999938965|1|138.39|141.03|0.0191|24681039060|0.0746|0.0083|0.007|0.0339
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2021-02-18|15/01/2021|1.43|1.37|1180000000|1160000000|149.05999755859|1|149.06|142.19|-0.0461|26583970216|0.0438|0.0172|-0.1173|-0.0328
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2020-11-18|15/10/2020|1.62|1.46|1220000000|1180000000|117.55999755859|1|117.56|117.96|0.0034|20966131255|0.1096|0.0339|0.3613|0.2079
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2020-08-20|15/07/2020|1.19|0.83|1010000000|915390000|104|1|104|95.88|-0.0781|18547785776|0.4337|0.1034|0.5256|0.1285
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2020-05-26|15/04/2020|0.78|1.14|895000000|1060000000|102.05999755859|1|102.06|101.74|-0.0031|18201797798|-0.3158|-0.1557|-0.381|-0.1864
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2020-02-24|15/01/2020|1.26|1.08|1100000000|1060000000|96.180000305176|1|96.18|93.66|-0.0262|17153135015|0.1667|0.0377|-0.0526|-0.0179
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2019-11-26|15/10/2019|1.33|1.18|1120000000|1090000000|106.30000305176|1|106.3|108.04|0.0164|18957977736|0.1271|0.0275|0.064|0.0275
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2019-08-21|15/07/2019|1.25|1.02|1090000000|1050000000|87.300003051758|1|87.3|100.35|0.1495|15569439950|0.2255|0.0381|0.0246|0
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2019-05-29|15/04/2019|1.22|0.98|1090000000|1070000000|73.129997253418|1|73.13|79.49|0.087|13042303104|0.2449|0.0187|0.3118|0.0792
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2019-02-21|15/01/2019|0.93|0.8|1010000000|983180000|81.080001831055|1|81.08|82.46|0.017|14460139468|0.1625|0.0273|-0.0792|-0.0381
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2018-11-20|15/10/2018|1.01|0.9|1050000000|1020000000|55.569999694824|1|55.57|57.33|0.0317|9910581249|0.1222|0.0294|0.1348|0.0396
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2018-08-21|15/07/2018|0.89|0.79|1010000000|962380000|60.189998626709|1|60.19|64.17|0.0661|10734530773|0.1266|0.0495|0.0723|0.011
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2018-05-30|15/04/2018|0.83|0.83|999000000|965360000|53.029998779297|1|53.03|58.74|0.1077|9457587087|0|0.0348|0.6275|0.1671
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2018-03-01|15/01/2018|0.51|0.38|856000000|807910000|47.009998321533|1|47.01|49.42|0.0513|8383955560|0.3421|0.0595|-0.2817|-0.051
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2017-12-06|15/10/2017|0.71|0.64|902000000|885470000|42.189998626709|1|42.19|42.72|0.0126|7524337081|0.1094|0.0187|0.1639|0.0452
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2017-08-30|15/07/2017|0.61|0.60|863000000|853540000|39.450000762939|1|39.45|40.86|0.0357|7035674644|0.0167|0.0111|-0.0469|0.1385
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2017-06-06|15/04/2017|0.64|0.55|758000000|750800000|39.919998168945|1|39.92|38.62|-0.0326|7119495906|0.1636|0.0096|0.1228|0.0441
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2017-02-16|15/01/2017|0.57|0.56|726000000|723960000|38.099998474121|1|38.1|37.92|-0.0047|6794909709|0.0179|0.0028|-0.1094|-0.0333
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2016-11-17|15/10/2016|0.64|0.64|751000000|736940000|35.110000610352|1|35.11|35.89|0.0222|6261661249|0|0.0191|0|0.0503
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2016-08-17|15/07/2016|0.64|0.60|715000000|718890000|29.60000038147|1|29.6|29.41|-0.0064|5278985250|0.0667|-0.0054|0.0159|-0.0219
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2016-05-19|15/04/2016|0.63|0.56|731000000|715360000|26.209999084473|1|26.21|29.94|0.1423|4674398540|0.125|0.0219|0.0328|0.0139
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2016-02-18|15/01/2016|0.61|0.49|721000000|715240000|23.049999237061|1|23.05|23.9|0.0369|4110831231|0.2449|0.0081|0.1091|-0.0387
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2015-11-19|15/10/2015|0.55|0.64|750000000|754340000|31.229999542236|1|31.23|29.47|-0.0564|5569685974|-0.1406|-0.0058|-0.2254|0.1278
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2015-08-19|15/07/2015|0.71|0.46|665000000|656660000|30|1|30|32.77|0.0923|5350322820|0.5435|0.0127|0.0143|-0.5382
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2015-05-19|15/04/2015|0.7|0.65|1440000000|740490000|36.220001220703|1|36.22|32.38|-0.106|6459623302|0.0769|0.9447|0.25|1.0542
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2015-02-19|15/01/2015|0.56|0.49|701000000|690650000|36.5|1|36.5|37.3|0.0219|6509559431|0.1429|0.015||
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2023-03-28|15/02/2023||3.69||516040000|422.35998535156|1|422.36|||16156041514|||0.0193|0.0108
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2022-12-20|15/11/2022|3.99|3.62|504800000|510540000|419.89999389648|1|419.9|404.5|-0.0367|16061942344|0.1022|-0.0112|0.2748|0.011
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2022-09-22|15/08/2022|3.13|3.21|499300000|487340000|430.45001220703|1|430.45|392.67|-0.0878|16465499830|-0.0249|0.0245|-0.1676|0.0216
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2022-06-23|15/05/2022|3.76|3.22|488750000|476980000|359.94000244141|1|359.94|392.52|0.0905|13768363064|0.1677|0.0247|0.1498|0.1338
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2022-03-24|15/02/2022|3.27|2.97|431060000|426420000|426.89001464844|1|426.89|414.18|-0.0298|16329323415|0.101|0.0109|0.0062|0.0147
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2021-12-21|15/11/2021|3.25|2.99|424810000|419370000|470.9700012207|1|470.97|477.43|0.0137|18015463480|0.087|0.013|0.1285|0.0314
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2021-09-28|15/08/2021|2.88|2.73|411890000|404930000|369.11999511719|1|369.12|394.51|0.0688|14119514565|0.0549|0.0172|0.0588|0.0309
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2021-06-29|15/05/2021|2.72|2.75|399560000|397730000|337.0299987793|1|337.03|335.61|-0.0042|12892013544|-0.0109|0.0046|0|0.0194
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2021-03-30|15/02/2021|2.72|2.73|391970000|391680000|323.95001220703|1|323.95|308.59|-0.0474|12391680148|-0.0037|0.0007|-0.0556|0.0097
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2020-12-21|15/11/2020|2.88|2.74|388210000|387520000|347.0299987793|1|347.03|331|-0.0462|13274531824|0.0511|0.0018|0|0.012
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2020-09-24|15/08/2020|2.88|2.51|383590000|378580000|330.7200012207|1|330.72|328.4|-0.007|12650644603|0.1474|0.0132|0.007|0.0254
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2020-06-25|15/05/2020|2.86|2.44|374080000|376730000|297.20999145508|1|297.21|328.65|0.1058|11368825473|0.1721|-0.007|0.1216|0.0116
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2020-03-26|15/02/2020|2.55|2.49|369780000|370140000|232.72999572754|1|232.73|254.71|0.0944|8902347767|0.0241|-0.001|-0.0116|0.0085
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2019-12-19|15/11/2019|2.58|2.42|366660000|367720000|269.10000610352|1|269.1|265|-0.0152|10293567148|0.0661|-0.0029|-0.0115|0.0065
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2019-09-26|15/08/2019|2.61|2.46|364280000|363030000|270.98999023438|1|270.99|242.12|-0.1065|10365862496|0.061|0.0034|-0.0038|-0.0007
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2019-06-25|15/05/2019|2.62|2.37|364530000|359400000|293.32998657227|1|293.33|289.33|-0.0136|11220408194|0.1055|0.0143|0.0826|0.0271
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2019-03-26|15/02/2019|2.42|2.34|354900000|356220000|233.57000732422|1|233.57|243.04|0.0405|8934479746|0.0342|-0.0037|0.0298|0.0093
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2018-12-18|15/11/2018|2.35|2.29|351640000|350040000|217.58000183105|1|217.58|200.99|-0.0762|8322832806|0.0262|0.0046|0.0682|0.0167
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2018-09-25|15/08/2018|2.2|2.21|345860000|346370000|231.64999389648|1|231.65|225.62|-0.026|8861035723|-0.0045|-0.0015|0.0092|0.0175
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2018-06-26|15/05/2018|2.18|2.13|339910000|339640000|207.86999511719|1|207.87|200.26|-0.0366|7951407300|0.0235|0.0008|0.0283|0.014
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2018-03-27|15/02/2018|2.12|2.04|335230000|333900000|209.99000549316|1|209.99|198.44|-0.055|8032501572|0.0392|0.004|0.0392|0.0185
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2017-12-19|15/11/2017|2.04|1.70|329140000|289380000|204.72999572754|1|204.73|194.96|-0.0477|7831296583|0.2|0.1374|0.0737|0.0077
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2017-09-26|15/08/2017|1.9|1.89|326640000|325260000|170.80999755859|1|170.81|178.99|0.0479|6533794647|0.0053|0.0042|0.027|0.0465
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2017-06-27|15/05/2017|1.85|1.84|312120000|311820000|166.08999633789|1|166.09|169.74|0.022|6353245972|0.0054|0.001|0.0221|0.0602
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2017-03-28|15/02/2017|1.81|1.80|294400000|296040000|174.55000305176|1|174.55|164.36|-0.0584|6676856694|0.0056|-0.0055|0.0343|0.022
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2016-12-20|15/11/2016|1.75|1.47|288060000|272290000|165.33000183105|1|165.33|165.18|-0.0009|6324174793|0.1905|0.0579|0.0355|0.0026
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2016-09-27|15/08/2016|1.69|1.69|287300000|290420000|176.19000244141|1|176.19|162.39|-0.0783|6739589669|0|-0.0107|0.0305|-0.0007
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2016-06-28|15/05/2016|1.64|1.61|287500000|287660000|151.19000244141|1|151.19|157.27|0.0402|5783293969|0.0186|-0.0006|0.0314|0.0202
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2016-03-15|15/02/2016|1.59|1.52|281800000|282990000|154.83000183105|1|154.83|150.01|-0.0311|5922530599|0.0461|-0.0042|0.1042|0.0418
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2015-12-15|15/11/2015|1.44|1.32|270500000|241440000|169.30999755859|1|169.31|161.8|-0.0444|6476416905|0.0909|0.1204|-0.027|0.0332
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2015-09-22|15/08/2015|1.48|1.47|261800000|261760000|165.92999267578|1|165.93|163.1|-0.0171|6347125540|0.0068|0.0002|0.0423|0.0287
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2015-06-16|15/05/2015|1.42|1.41|254500000|253560000|165.49000549316|1|165.49|164.14|-0.0082|6330295226|0.0071|0.0037|-0.0596|0.027
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2015-03-17|15/02/2015|1.51|1.40|247800000|246680000|154.19000244141|1|154.19|157.58|0.022|5898049453|0.0786|0.0045|0.1439|0.021
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2014-12-16|15/11/2014|1.32|1.23|242700000|223630000|135.10000610352|1|135.1|139.97|0.036|5167822196|0.0732|0.0853|0|0.0168
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2014-09-16|15/08/2014|1.32|1.30|238700000|236890000|126.13999938965|1|126.14|122.8|-0.0265|4825085561|0.0154|0.0076|0.056|0.027
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2014-06-17|15/05/2014|1.25|1.25||230660000|113.01000213623|1|113.01|114.34|0.0118|4322839164|0||0.0246|0.019
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2014-03-18|15/02/2014|1.22|1.20||226360000|104.54000091553|1|104.54|109.73|0.0496|3998846134|0.0167||0|0.0664
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2013-12-17|15/11/2013|1.22|1.11||212260000|117.06999969482|1|117.07|109.92|-0.0611|4478141492|0.0991|||
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2023-05-08|15/03/2023||0.3418||247560000|51.080001831055|1|51.08|||5605436600|||0.589|0.3366
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2023-02-27|15/12/2022||0.2151||185220000|51.080001831055|1|51.08|||5605436600|||0.5364|-0.0362
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-10-31|15/09/2022|0.14|0.14|188470000|192170000|49.340000152588|1|49.34|44.09|-0.1064|5414491637|0|-0.0193|-0.8228|-0.5121
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-08-08|15/06/2022|0.79|0.6738|386250000|381100000|64.610000610352|1|64.61|54.28|-0.1599|7090196734|0.1725|0.0135|0.2742|0.1386
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-05-09|15/03/2022|0.62|0.5378|339230000|326620000|55.470001220703|1|55.47|58.63|0.057|6087188017|0.1528|0.0386|0.1273|0.116
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-02-28|15/12/2021|0.55|0.5281|303960000|302650000|90.370002746582|1|90.37|83.15|-0.0799|9917057612|0.0415|0.0043|-0.1406|-0.095
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-11-08|15/09/2021|0.64|0.5815|335870000|326310000|114.26000213623|1|114.26|132.8|0.1623|12538707419|0.1006|0.0293|0.2075|0.0779
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-08-02|15/06/2021|0.53|0.53|311600000|302550000|97.099998474121|1|97.1|97.35|0.0026|10655596433|0|0.0299|0.2619|0.2691
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-05-10|15/03/2021|0.42|0.38|245520000|237700000|108.81999969482|1|108.82|106.1|-0.025|11941730369|0.1053|0.0329|0.1351|0.0755
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-02-22|15/12/2020|0.37|0.3636|228290000|215930000|102.61000061035|1|102.61|91.16|-0.1116|11260255136|0.0176|0.0572|-0.0976|-0.0139
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-11-02|15/09/2020|0.41|0.3767|231500000|222210000|69.540000915527|1|69.54|70.9|0.0196|7631206976|0.0884|0.0418|0.0123|0.0492
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-08-03|15/06/2020|0.405|0.32|220650000|204630000|139.33999633789|0.5|139.34|138.92|-0.003|7645472664|0.2656|0.0783|0.1096|0.101
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-05-04|15/03/2020|0.365|0.61|200400000|197710000|91.900001525878|0.5|91.9|109.2|0.1882|5042478599|-0.4016|0.0136|0.1967|0.2162
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-02-24|15/12/2019|0.305|0.51|164770000|159350000|106.30000305176|0.5|106.3|103.7|-0.0245|5832595011|-0.402|0.034|-0.1528|-0.1531
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-10-28|15/09/2019|0.36|0.68|194550000|208130000|90.120002746582|0.5|90.12|84.14|-0.0664|4944811508|-0.4706|-0.0652|0.125|-0.0576
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-07-29|15/06/2019|0.32|0.64|206450000|201660000|70.919998168946|0.5|70.92|81.04|0.1427|3891322819|-0.5|0.0238|0.1852|0.1497
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-04-29|15/03/2019|0.27|0.59|179570000|176700000|76.040000915528|0.5|76.04|69.26|-0.0892|4172253220|-0.5424|0.0162|0.2558|0.2829
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-02-14|15/12/2018|0.215|0.36|139970000|131380000|77.699996948242|0.5|77.7|76.76|-0.0121|4263335857|-0.4028|0.0654|-0.2456|-0.1587
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-10-29|15/09/2018|0.285|0.52|166380000|173100000|60.319999694824|0.5|60.32|60.04|-0.0046|3309709494|-0.4519|-0.0388|-0.2192|-0.195
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-07-30|15/06/2018|0.365|0.65|206690000|190800000|64.680000305176|0.5|64.68|77.74|0.2019|3548939194|-0.4385|0.0833|0.168|0.2072
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-05-07|15/03/2018|0.3125|0.59|171210000|172220000|104.36000061035|0.25|104.36|117.52|0.1261|2863074325|-0.4703|-0.0059|1.2321|0.4009
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-02-21|15/12/2017|0.14|0.54|122210000|118400000|111.7200012207|0.25|111.72|106.28|-0.0487|3064992959|-0.7407|0.0322|-0.1765|-0.1283
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-10-30|15/09/2017|0.17|0.14|140190000|125130000|89.160003662108|0.25|89.16|109.44|0.2275|2446068568|0.2143|0.1204|-0.299|-0.1124
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-07-31|15/06/2017|0.2425|0.22|157940000|160460000|74.800003051756|0.25|74.8|77.36|0.0342|2052107771|0.1023|-0.0157|0.0211|0.0907
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-05-04|15/03/2017|0.2375|0.22|144810000|144290000|73.639999389648|0.25|73.64|68.12|-0.075|2020283541|0.0795|0.0036|1.2093|0.5243
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-02-21|15/12/2016|0.1075|0.10|95000000|93020000|69.800003051756|0.25|69.8|65.8|-0.0573|1914934797|0.075|0.0213|-0.0444|-0.1052
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-11-07|15/09/2016|0.1125|0.10|106170000|105140000|52.479999542236|0.25|52.48|58.28|0.1105|1439767520|0.125|0.0098|-0.75|-0.2753
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-08-01|15/06/2016|0.45|0.18|146500000|145220000|48.479999542236|0.25|48.48|56.96|0.1749|1330029141|1.5|0.0088|-0.4231|0.1124
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-05-10|15/03/2016|0.78|0.17|131700000|131120000|46.080001831056|0.25|46.08|43.12|-0.0642|1264186176|3.5882|0.0044|2|0.4765
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-02-23|15/12/2015|0.26|0.06|89200000|85140000|36.279998779297|0.25|36.28|42.44|0.1698|995327064|3.3333|0.0477|0|-0.0513
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-10-27|15/09/2015|0.26|0.07|94020000|96400000|41.639999389648|0.25|41.64|40.44|-0.0288|1142376509|2.7143|-0.0247|-0.5667|-0.3127
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-08-03|15/06/2015|0.60|0.15|136800000|137590000|45.360000610352|0.25|45.36|40.56|-0.1058|1244433235|3|-0.0057|0|0.1325
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-05-08|15/03/2015|0.60|0.13|120800000|119840000|50.680000305176|0.25|50.68|50.84|0.0032|1390385270|3.6154|0.008|2.75|0.628
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-02-24|15/12/2014|0.16|0.04|74200000|70340000|46.479999542236|0.25|46.48|48.4|0.0413|1275159951|3|0.0549|-0.4286|-0.223
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-10-27|15/09/2014|0.28|0.06|95500000|92290000|36.79999923706|0.25|36.8|39.6|0.0761|1009593066|3.6667|0.0348|-0.3913|-0.5698
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-08-04|15/06/2014|0.46|0.11|222000000|123730000|28.680000305176|0.25|28.68|33.96|0.1841|786824186|3.1818|0.7942|0.2778|0.0736
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-05-05|15/03/2014|0.36|0.12||115250000|0.0049304867453703|2014-05-08|0.0049|0.0044|-0.1098|1089702137|2||0.5652|1.2763
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-02-24|15/12/2013|0.23|0.02||50630000|0.0042452831135724|2014-05-08|0.0042|0.0047|0.1076|938263161|10.5||-0.4889|-0.2978
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2013-10-25|15/09/2013|0.45|0.09||72100000|0.0033416087482987|2014-05-08|0.0033|0.0042|0.2689|738539293|4|||
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2023-04-25|15/03/2023||0.7484||919750000|66.699996948242|1|66.7|||12866429411|||-0.0873|0.0136
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2023-02-14|15/12/2022|0.78|0.82|902000000|907420000|69.519996643066|1|69.52|71.88|0.0339|13410407352|-0.0488|-0.006|-0.1613|-0.0386
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-10-25|15/09/2022|0.93|0.9144|938200000|945280000|56.700000762939|1|56.7|57.77|0.0189|10937430147|0.0171|-0.0075|-0.051|-0.0107
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-07-26|15/06/2022|0.98|0.9732|948300000|964380000|87.690002441406|1|87.69|75.44|-0.1397|16915401471|0.007|-0.0167|0.0538|0.0293
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-04-26|15/03/2022|0.93|0.9227|921300000|912530000|92.779998779297|1|92.78|89.41|-0.0363|17897261765|0.0079|0.0096|0.1481|0.1665
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-02-22|15/12/2021|0.81|0.9005|789800000|775030000|97.790000915527|1|97.79|86.12|-0.1193|18863691177|-0.1005|0.0191|-0.198|-0.0023
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-10-26|15/09/2021|1.01|0.9344|791600000|776460000|118.18000030518|1|118.18|109.5|-0.0734|22796922059|0.0809|0.0195|0.0521|0.0225
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-07-27|15/06/2021|0.96|0.9106|774200000|749630000|116.5299987793|1|116.53|118.34|0.0155|22478636765|0.0542|0.0328|0.0549|0.0388
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-04-27|15/03/2021|0.91|0.7952|745300000|703800000|100.56999969482|1|100.57|104.03|0.0344|19399952941|0.1444|0.059|0.1375|0.0668
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-02-16|15/12/2020|0.8|0.788|698600000|696530000|95.059997558594|1|95.06|88.51|-0.0689|18337073529|0.0152|0.003|-0.0123|0.0039
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-10-27|15/09/2020|0.81|0.7544|695900000|680660000|84.370002746582|1|84.37|79.25|-0.0607|16274973530|0.0737|0.0224|0.2273|0.0969
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-07-28|15/06/2020|0.66|0.49|634400000|589050000|89.389999389648|1|89.39|92.25|0.032|17243330882|0.3469|0.077|-0.0959|-0.0774
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-04-28|15/03/2020|0.73|0.69|687600000|674250000|75.059997558594|1|75.06|81.14|0.081|14479073529|0.058|0.0198|-0.0267|0.0029
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-02-18|15/12/2019|0.75|0.72|685600000|674090000|98.129997253418|1|98.13|100.31|0.0222|18929276470|0.0417|0.0171|-0.0132|-0.0054
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-10-22|15/09/2019|0.76|0.71|689300000|676390000|82.620002746582|1|82.62|83.66|0.0126|15937398530|0.0704|0.0191|0.1014|0.0387
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-07-23|15/06/2019|0.69|0.65|663600000|644550000|74.800003051758|1|74.8|81.5|0.0896|14428920589|0.0615|0.0296|0.15|0.0643
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-04-23|15/03/2019|0.6|0.58|623500000|617960000|70.699996948242|1|70.7|68.33|-0.0335|13638029411|0.0345|0.009|-0.0909|0
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-02-14|15/12/2018|0.66|0.62|623500000|620080000|64.459999084473|1|64.46|63.13|-0.0206|12434333823|0.0645|0.0055|0.0154|0.0035
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-10-23|15/09/2018|0.65|0.63|621300000|616370000|68.610000610352|1|68.61|63.88|-0.0689|13234869118|0.0317|0.008|0.0484|0.1034
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-07-24|15/06/2018|0.62|0.59|563100000|540020000|75.449996948242|1|75.45|74.51|-0.0125|14554304411|0.0508|0.0427|0.0877|0.0478
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-04-20|15/03/2018|0.57|0.51|537400000|507510000|60.549999237061|1|60.55|65.57|0.0829|11680094853|0.1176|0.0589|0.14|0.0618
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-02-13|15/12/2017|0.5|0.48|506100000|486700000|58.119998931885|1|58.12|55.82|-0.0396|11211347794|0.0417|0.0399|0.0204|0.0163
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-10-27|15/09/2017|0.49|0.46|498000000|475250000|51.189998626709|1|51.19|52.47|0.025|9874550735|0.0652|0.0479|0.0426|0.0489
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-07-25|15/06/2017|0.47|0.44|474800000|464770000|45.590000152588|1|45.59|45.53|-0.0013|8794311029|0.0682|0.0216|0.119|0.0435
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-04-25|15/03/2017|0.42|0.38|455000000|444450000|39.869998931885|1|39.87|39.79|-0.002|7690922794|0.1053|0.0237|-0.0455|0.0438
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-02-14|15/12/2016|0.44|0.35|435900000|427440000|34.139999389648|1|34.14|37.35|0.094|6585605882|0.2571|0.0198|0.1579|-0.0039
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-10-25|15/09/2016|0.38|0.36|437600000|424580000|33.180000305176|1|33.18|32.02|-0.035|6400422059|0.0556|0.0307|0.027|0.028
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-07-26|15/06/2016|0.37|0.33|425700000|415260000|35.299999237061|1|35.3|33.58|-0.0487|6809369853|0.1212|0.0251|0|0.0493
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-04-26|15/03/2016|0.37|0.26|405700000|380010000|27.459999084473|1|27.46|30.1|0.0961|5297033823|0.4231|0.0676|0.1563|0.0508
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-02-16|15/12/2015|0.32|0.24|386100000|368860000|21.170000076294|1|21.17|25.07|0.1842|4083693015|0.3333|0.0467|0.0323|-0.0077
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2015-10-27|15/09/2015|0.31|0.28|389100000|365050000|24.110000610352|1|24.11|25.27|0.0481|4650819118|0.1071|0.0659|0.1481|0.028
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2015-07-28|15/06/2015|0.27|0.28|378500000||24.389999389648|1|24.39|25.18|0.0324|4704830882|-0.0357|||
00558|R1000GROWTH|MKTX|USD|Financials|16631|2023-04-19|15/03/2023||1.94||202270000|351.44000244141|1|351.44|||13227085167|||0.2516|0.1448
00558|R1000GROWTH|MKTX|USD|Financials|16631|2023-01-25|15/12/2022|1.58|1.55|177900000|176690000|329.51998901367|1|329.52|369.35|0.1209|12402085501|0.0194|0.0068|0|0.0336
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-10-19|15/09/2022|1.58|1.49|172110000|172440000|241.16000366211|1|241.16|231.48|-0.0401|9076496373|0.0604|-0.0019|-0.1124|-0.0555
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-07-20|15/06/2022|1.78|1.7|182230000|183770000|274.73999023438|1|274.74|270.67|-0.0148|10340340383|0.0471|-0.0084|0.0409|-0.0206
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-04-20|15/03/2022|1.71|1.69|186060000|186350000|263.70999145508|1|263.71|272.88|0.0348|9925206272|0.0118|-0.0016|0.2482|0.1272
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-01-26|15/12/2021|1.37|1.42|165060000|164040000|352.01000976562|1|352.01|330.12|-0.0622|13248538432|-0.0352|0.0062|-0.0987|0.0183
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-10-20|15/09/2021|1.52|1.46|162090000|164290000|411.19000244141|1|411.19|410.73|-0.0011|15475885341|0.0411|-0.0134|-0.1412|-0.0808
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-07-21|15/06/2021|1.77|1.69|176330000|177560000|460.5|1|460.5|464.42|0.0085|17331756992|0.0473|-0.0069|-0.1611|-0.0979
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-04-22|15/03/2021|2.11|2.13|195460000|194030000|523.25|1|523.25|507.46|-0.0302|19693467635|-0.0094|0.0074|0.1047|0.1407
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-01-27|15/12/2020|1.91|1.82|171350000|167750000|509.80999755859|1|509.81|536.55|0.0525|19187628642|0.0495|0.0215|0.073|0.0448
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-10-27|15/09/2020|1.78|1.74|164010000|161450000|547.30999755859|1|547.31|557.02|0.0177|20599009504|0.023|0.0159|-0.1909|-0.1125
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-07-22|15/06/2020|2.2|2.14|184800000|184850000|533.45001220703|1|533.45|509.18|-0.0455|20077363689|0.028|-0.0003|0.1224|0.0936
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-04-29|15/03/2020|1.96|1.9|168980000|167440000|441.42999267578|1|441.43|455.01|0.0308|16614022501|0.0316|0.0092|0.4848|0.3021
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-01-29|15/12/2019|1.32|1.3|129770000|127090000|359.86999511719|1|359.87|358.16|-0.0048|13544363309|0.0154|0.0211|-0.0704|-0.0139
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-10-23|15/09/2019|1.42|1.39|131600000|130070000|340.64999389648|1|340.65|349.46|0.0259|12820983525|0.0216|0.0118|0.1181|0.0487
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-07-24|15/06/2019|1.27|1.32|125490000|126060000|367.80999755859|1|367.81|344|-0.0647|13843199776|-0.0379|-0.0045|-0.0863|0.008
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-04-24|15/03/2019|1.39|1.37|124490000|125370000|262.5|1|262.5|265.46|0.0113|9879666038|0.0146|-0.007|0.1488|0.1072
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-01-30|15/12/2018|1.21|1.16|112440000|112370000|213.5|1|213.5|214.77|0.0059|8035461711|0.0431|0.0006|0.1863|0.1084
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-10-24|15/09/2018|1.02|0.93|101440000|101190000|192.86999511719|1|192.87|210.65|0.0922|7259013868|0.0968|0.0025|-0.0467|-0.0516
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-07-25|15/06/2018|1.07|1.04|106960000|106410000|209.60000610352|1|209.6|200.37|-0.044|7888678331|0.0288|0.0052|-0.1575|-0.0676
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-04-25|15/03/2018|1.27|1.22|114710000|114450000|200.88000488281|1|200.88|199.48|-0.007|7560485188|0.041|0.0023|0.4432|0.1521
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-01-31|15/12/2017|0.88|0.87|99570000|98480000|191.85000610352|1|191.85|195.6|0.0195|7220624722|0.0115|0.0111|-0.0222|0.0297
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-10-25|15/09/2017|0.9|0.90|96700000|96320000|190.08000183105|1|190.08|179.43|-0.056|7154007385|0|0.0039|-0.1|-0.0063
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-07-26|15/06/2017|1|0.92|97310000|96460000|199.47999572754|1|199.48|205.52|0.0303|7507793291|0.087|0.0088|-0.0991|-0.0633
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-04-26|15/03/2017|1.11|0.96|103890000|102480000|184.66999816895|1|184.67|195.88|0.0607|6950392034|0.1563|0.0138|0.2614|0.1001
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-01-25|15/12/2016|0.88|0.84|94440000|93650000|158.36000061035|1|158.36|180.41|0.1392|5960167313|0.0476|0.0084|0.0732|0.0462
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-10-26|15/09/2016|0.82|0.78|90270000|90510000|152.2200012207|1|152.22|150.64|-0.0104|5729077243|0.0513|-0.0027|0|-0.0659
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-07-28|15/06/2016|0.82|0.85|96640000|93980000|153.80000305176|1|153.8|161.66|0.0511|5788543492|-0.0353|0.0283|0.0649|0.0911
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-04-27|15/03/2016|0.77|0.78|88570000|89120000|129.39999389648|1|129.4|123.75|-0.0437|4870204666|-0.0128|-0.0062|0|0.1557
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-01-27|15/12/2015|0.77|0.62|76640000|76410000|104.37999725342|1|104.38|111.97|0.0727|3928531481|0.2419|0.003|0.2833|0.033
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-10-21|15/09/2015|0.6|0.62|74190000|74370000|96.099998474121|1|96.1|89.55|-0.0682|3616898633|-0.0323|-0.0024|-0.0625|-0.0172
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-07-22|15/06/2015|0.64|0.64|75490000|76240000|100.2200012207|1|100.22|97.95|-0.0227|3771962447|0|-0.0098|-0.0154|-0.0167
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-04-22|15/03/2015|0.65|0.64|76770000|77540000|90.01000213623|1|90.01|88.7|-0.0146|3387690519|0.0156|-0.0099|0.1404|0.0941
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-01-28|15/12/2014|0.57|0.52|70170000|69940000|74.150001525879|1|74.15|75.95|0.0243|2790770483|0.0962|0.0033|0.2391|0.0921
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-10-22|15/09/2014|0.46|0.47|64250000|64920000|65.629997253418|1|65.63|61.25|-0.0667|2470104590|-0.0213|-0.0103|-0.0417|-0.0109
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-07-23|15/06/2014|0.48|0.46|64960000|64570000|50.369998931885|1|50.37|56.43|0.1203|1895766734|0.0435|0.006|0.0435|-0.0118
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-04-23|15/03/2014|0.46|0.45||65340000|56.639999389648|1|56.64|54.99|-0.0291|2131749632|0.0222||0.122|0.0793
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-01-29|15/12/2013|0.41|0.42||60540000|61.540000915527|1|61.54|63.31|0.0288|2316170122|-0.0238||-0.1458|-0.0371
00558|R1000GROWTH|MKTX|USD|Financials|16631|2013-10-23|15/09/2013|0.48|0.43||62870000|65.25|1|65.25|65.64|0.006|2455802701|0.1163|||
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2023-04-25|15/03/2023||-0.7362||529960000|64.660003662109|1|64.66|||11489050612|||-0.0681|0.0104
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2023-02-21|15/12/2022|-0.72|-0.79|553000000|524510000|63.479999542236|1|63.48|64.66|0.0186|11279382714|-0.0886|0.0543|-0.1429|0.0572
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-11-03|15/09/2022|-0.84|-1.08|523100000|502940000|33.009998321533|1|33.01|37.57|0.1381|5865349829|-0.2222|0.0401|-0.1064|0.0028
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-08-02|15/06/2022|-0.94|-1.04|521640000|498960000|47.209999084473|1|47.21|47.59|0.008|8388463319|-0.0962|0.0455|-0.0962|0.0721
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-04-26|15/03/2022|-1.04|-1.1|486570000|463110000|62.639999389648|1|62.64|62.52|-0.0019|11130128095|-0.0545|0.0507|-0.1875|0.0269
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-02-22|15/12/2021|-1.28|-0.84|473810000|449110000|74.129997253418|1|74.13|68.99|-0.0693|13171717323|0.5238|0.055|0.3196|0.0382
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-11-02|15/09/2021|-0.97|-0.8462|456380000|430030000|97.440002441406|1|97.44|94.32|-0.032|17313533194|0.1463|0.0613|-0.0583|0.0496
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-07-28|15/06/2021|-1.03|-0.7482|434820000|420980000|111.94999694824|1|111.95|111.91|-0.0004|19891727624|0.3766|0.0329|4.7222|0.0814
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-05-04|15/03/2021|-0.18|-0.9636|402080000|388570000|125.5299987793|1|125.53|110.65|-0.1185|22304677199|-0.8132|0.0348|-0.9355|-0.1378
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-02-16|15/12/2020|-2.79|-0.1936|466340000|443960000|155.00999450684|1|155.01|140.99|-0.0904|27542801909|13.4112|0.0504|0.911|0.142
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-10-27|15/09/2020|-1.46|-0.5357|408360000|337430000|106.56999969482|1|106.57|127.52|0.1966|18935787982|1.7254|0.2102|1.5172|0.5188
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-07-30|15/06/2020|-0.58|-0.65|268870000|228420000|94.620002746582|1|94.62|94.75|0.0014|16812464258|-0.1077|0.1771|-0.1831|-0.227
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-05-06|15/03/2020|-0.71|-0.56|347820000|349640000|77.949996948242|1|77.95|82.85|0.0629|13850470298|0.2679|-0.0052|-2.3148|0.1767
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-02-11|15/12/2019|0.54|-0.35|295580000|297430000|96.870002746582|1|96.87|95.85|-0.0105|17212253346|-2.5429|-0.0062|-2.7419|0.3509
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-10-29|15/09/2019|-0.31|-0.41|218810000|216120000|92.879997253418|1|92.88|84.01|-0.0955|16503293054|-0.2439|0.0124|0.0333|0.0948
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-07-29|15/06/2019|-0.3|-0.56|199870000|182130000|117.91999816895|1|117.92|117.89|-0.0003|20952501554|-0.4643|0.0974|-0.5455|0.2335
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-04-30|15/03/2019|-0.66|-0.65|162040000|153050000|98.150001525879|1|98.15|97.22|-0.0095|17439688699|0.0154|0.0587|0.5|0.1333
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-02-21|15/12/2018|-0.44|-0.49|142980000|135240000|83.629997253418|1|83.63|92.04|0.1006|14859715694|-0.102|0.0572|0.1892|0.2087
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-10-30|15/09/2018|-0.37|-0.43|118290000|109090000|61.5|1|61.5|71.05|0.1553|10927568399|-0.1395|0.0843|0.2333|0.1497
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-08-01|15/06/2018|-0.3|-0.32|102890000|104720000|58.450000762939|1|58.45|51.63|-0.1167|10385632215|-0.0625|-0.0175|-0.0909|0.1394
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-04-26|15/03/2018|-0.33|-0.38|90300000|86290000|45.270000457764|1|45.27|52.02|0.1491|8043756527|-0.1316|0.0465|0.8333|0.0331
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-02-22|15/12/2017|-0.18|-0.24|87410000|85740000|46.639999389648|1|46.64|42.37|-0.0916|8287183471|-0.25|0.0195|-0.2174|0.2045
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-10-30|15/09/2017|-0.23|-0.30|72570000|65010000|51.159999847412|1|51.16|54.99|0.0749|9090315408|-0.2333|0.1163|-0.1481|0.2588
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-07-25|15/06/2017|-0.27|-0.35|57650000|49840000|39.439998626709|1|39.44|39.65|0.0053|7007858254|-0.2286|0.1567|-0.1563|0.1921
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-04-27|15/03/2017|-0.32|-0.41|48360000|37290000|23.799999237061|1|23.8|30.01|0.2609|4228879993|-0.2195|0.2969|-0.0588|0.3723
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-02-21|15/12/2016|-0.34|-0.39|35240000|33190000|19.909999847412|1|19.91|22.69|0.1396|3537689189|-0.1282|0.0618|-0.0556|0.2532
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-10-26|15/09/2016|-0.36|-0.42|28120000|25280000|19.590000152588|1|19.59|15.27|-0.2205|3480830351|-0.1429|0.1123|-0.2174|0.327
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-07-26|15/06/2016|-0.46|-0.55|21190000|18540000|12.460000038147|1|12.46|16.82|0.3499|2213943133|-0.1636|0.1429|-0.0612|0.4279
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-05-03|15/03/2016|-0.49|-0.52|14840000|14830000|6.9899997711182|1|6.99|5.81|-0.1688|1242011392|-0.0577|0.0007|0.1951|0.0291
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-02-24|15/12/2015|-0.41|-0.47|14420000|14820000|6.4099998474121|1|6.41|5.8|-0.0952|1138954663|-0.1277|-0.027|-0.0889|0.1417
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-10-29|15/09/2015|-0.45|-0.44|12630000|12560000|8.25|1|8.25|8.33|0.0097|1465893322|0.0227|0.0056|0|0.5554
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-07-20|15/06/2015|-0.45|-0.45|8120000|7930000|27.610000610352|1|27.61|25.15|-0.0891|4905856425|0|0.024|0.125|0.9016
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-05-04|15/03/2015|-0.4|-0.41|4270000|4100000|22.020000457764|1|22.02|23.38|0.0618|3912602620|-0.0244|0.0415|0.0526|1.8467
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-02-24|15/12/2014|-0.38|-0.39|1500000|1510000|24.219999313354|1|24.22|24.02|-0.0083|4303507303|-0.0256|-0.0066|-0.0256|7.8824
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-10-27|15/09/2014|-0.39|-0.32||170000|23.559999465942|1|23.56|25|0.0611|4186235864|0.2188||0.625|0.5455
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-07-22|15/06/2014|-0.24|-0.25||110000|16.659999847412|1|16.66|16.84|0.0108|2960216063|-0.04||0.0435|-0.8167
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-05-01|15/03/2014|-0.23|-0.19||600000|12|1|12|12.09|0.0075|2132208468|0.2105||0.3529|-0.4118
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-02-20|15/12/2013|-0.17|-0.19||1020000|12.800000190735|1|12.8|14.15|0.1055|2274355733|-0.1053||0.0625|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2013-10-29|15/09/2013|-0.16|-0.18||1020000|11.119999885559|1|11.12|11|-0.0108|1975846493|-0.1111|||
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2023-06-08|15/04/2023||9.25||1310000000|240.14999389648|1|240.15|||9683787701|||0.4968|0.2243
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2023-03-10|15/01/2023||6.18||1070000000|240.14999389648|1|240.15|||9683787701|||-2.8123|3.2071
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-12-08|15/10/2022|-3.4|-3.41|279450000|254330000|246.91999816895|1|246.92|258.64|0.0475|9956780771|-0.0029|0.0988|0.2593|0.0461
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-09-28|15/07/2022|-2.7|-2.92|267140000|262300000|203.86999511719|1|203.87|213.55|0.0475|8220836150|-0.0753|0.0185|-1.2948|-0.7736
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-06-09|15/04/2022|9.16|9.06|1180000000|1160000000|256.51000976562|1|256.51|248.65|-0.0306|10343487574|0.011|0.0172|0.6746|0.3017
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-03-14|15/01/2022|5.47|5.72|906540000|956790000|241.46000671387|1|241.46|249.16|0.0319|9736612545|-0.0437|-0.0525|-2.5901|4.1631
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-12-09|15/10/2021|-3.44|-3.62|175580000|192750000|344.86999511719|1|344.87|338.98|-0.0171|13906508024|-0.0497|-0.0891|-0.0143|-0.1402
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-09-23|15/07/2021|-3.49|-3.53|204200000|169290000|321.51000976562|1|321.51|351.85|0.0944|12964541984|-0.0113|0.2062|-1.5193|-0.7703
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-06-07|15/04/2021|6.72|6.61|889080000|887550000|333.38000488281|1|333.38|326.35|-0.0211|13443186646|0.0166|0.0017|0.8564|0.2986
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-03-11|15/01/2021|3.62|2.31|684640000|644680000|305.19000244141|1|305.19|315|0.0321|12306455412|0.5671|0.062|-1.9476|4.1949
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-12-10|15/10/2020|-3.82|-3.63|131790000|158390000|286.25|1|286.25|277.98|-0.0289|11542720383|0.0523|-0.1679|0|0.7069
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-09-24|15/07/2020|-3.82|-3.47|77210000|138270000|228.63000488281|1|228.63|225.26|-0.0147|9219256655|0.1009|-0.4416|-2.0214|-0.8888
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-06-04|15/04/2020|3.74|2.96|694090000|623640000|201.97999572754|1|201.98|196.75|-0.0259|8144623977|0.2635|0.113|-0.2579|-0.2493
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-03-09|15/01/2020|5.04|5.45|924640000|951040000|196.58000183105|1|196.58|177.9|-0.095|7926875088|-0.0752|-0.0278|-2.9091|2.4531
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-12-09|15/10/2019|-2.64|-2.98|267770000|257570000|232.80999755859|1|232.81|232.96|0.0006|9387810320|-0.1141|0.0396|0.1892|0.0974
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-09-26|15/07/2019|-2.22|-2.53|244010000|239890000|236.14999389648|1|236.15|236.98|0.0035|9522492045|-0.1225|0.0172|-1.3118|-0.7453
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-06-06|15/04/2019|7.12|7.08|957990000|958350000|218.27000427246|1|218.27|237.13|0.0864|8801500881|0.0056|-0.0004|0.4183|0.1276
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-03-08|15/01/2019|5.02|4.83|849580000|841810000|202.39999389648|1|202.4|220.53|0.0896|8161559947|0.0393|0.0092|-2.8872|2.8617
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-12-07|15/10/2018|-2.66|-2.46|220000000|235080000|271.76998901367|1|271.77|234.48|-0.1372|10958829665|0.0813|-0.0641|0.285|0.0395
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-09-28|15/07/2018|-2.07|-2.26|211640000|213210000|286.13000488281|1|286.13|265.66|-0.0715|11537881710|-0.0841|-0.0074|-1.3355|-0.7494
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-06-07|15/04/2018|6.17|6.12|844490000|823830000|259.10000610352|1|259.1|275.25|0.0623|10447926364|0.0082|0.0251|0.0882|0.1496
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-03-08|15/01/2018|5.67|3.58|734580000|716720000|216.80999755859|1|216.81|226.99|0.047|8742627696|0.5838|0.0249|-8.9859|2.3261
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-12-07|15/10/2017|-0.71|-1.57|220850000|183720000|221.17999267578|1|221.18|225.49|0.0195|8918843003|-0.5478|0.2021|-0.5035|0.0562
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-09-25|15/07/2017|-1.43|-1.81|209100000|212030000|232.2799987793|1|232.28|224.99|-0.0314|9366438695|-0.2099|-0.0138|-1.325|-0.7369
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-06-08|15/04/2017|4.4|4.82|794630000|801560000|214.96000671387|1|214.96|202.1|-0.0598|8668028824|-0.0871|-0.0086|0.2121|0.0957
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-03-10|15/01/2017|3.63|3.41|725200000|710910000|180.44000244141|1|180.44|187.05|0.0366|7276047141|0.0645|0.0201|-3.1353|3.068
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-12-09|15/10/2016|-1.7|-1.75|178270000|167810000|160.91999816895|1|160.92|166|0.0316|6488924167|-0.0286|0.0623|-0.0556|-0.0091
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-09-26|15/07/2016|-1.80|-1.67|179900000|171360000|160.55999755859|1|160.56|155.86|-0.0293|6474407533|0.0778|0.0498|-1.4255|-0.7222
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-06-09|15/04/2016|4.23|4.20|647500000|652630000|135.24000549316|1|135.24|142.52|0.0538|5453406351|0.0071|-0.0079|0.3471|0.0802
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-03-10|15/01/2016|3.14|3.00|599400000|587330000|132.91000366211|1|132.91|131.09|-0.0137|5359451557|0.0467|0.0206|-2.9264|2.433
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-12-07|15/10/2015|-1.63|-2.03|174600000|132040000|122|1|122|128.24|0.0511|4919517508|-0.197|0.3223|-0.151|0.0771
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-09-28|15/07/2015|-1.92|-1.88|162100000|150470000|107.41999816895|1|107.42|101.26|-0.0573|4331594768|0.0213|0.0773|-1.5393|-0.7202
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-06-08|15/04/2015|3.56|3.73|579300000|594270000|106.30999755859|1|106.31|103.23|-0.029|4286835199|-0.0456|-0.0252|0.1484|0.0926
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-03-12|15/01/2015|3.1|2.30|530200000|533830000|85.01000213623|1|85.01|96.85|0.1393|3427936015|0.3478|-0.0068|-2.3901|3.1325
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-12-08|15/10/2014|-2.23|-1.91|128300000|121190000|91.430000305176|1|91.43|90.57|-0.0094|3686815469|0.1675|0.0587|0.0721|-0.0531
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-09-24|15/07/2014|-2.08|-1.95|135500000|127210000|87.180000305176|1|87.18|85.97|-0.0139|3515438835|0.0667|0.0652|-1.6541|-0.7563
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-06-05|15/04/2014|3.18|2.92||522030000|71.190002441406|1|71.19|76.22|0.0707|2870659536|0.089||0.9875|0.108
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-03-12|15/01/2014|1.60|1.87||471160000|71.160003662109|1|71.16|69.25|-0.0268|2869449868|-0.1444||-1.7843|3.0377
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2013-12-09|15/10/2013|-2.04|-1.59||116690000|74.900001525879|1|74.9|73.46|-0.0192|3020261220|0.283|||
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2023-05-03|15/03/2023||0.016||1030000000|65.930000305176|1|65.93|||12153562892|||-1.2|0.03
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2023-02-15|15/12/2022|0.22|-0.08|1020000000|1000000000|62.099998474121|1|62.1|75.45|0.215|11447538807|-3.75|0.02|-1.8148|0.0376
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-11-03|15/09/2022|-0.27|-0.36|983000000|972210000|67.389999389648|1|67.39|42.74|-0.3658|12422699713|-0.25|0.0111|1.4545|0.042
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-08-04|15/06/2022|-0.11|-0.1873|943400000|921610000|97.690002441406|1|97.69|84.92|-0.1307|18008214517|-0.4127|0.0236|0|0.0777
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-05-04|15/03/2022|0.00|-0.2141|875400000|865910000|112.30000305176|1|112.3|116.73|0.0394|20701427932|-1|0.011|-1|0.0388
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-02-09|15/12/2021|-0.2|-0.2013|842740000|771300000|198.47999572754|1|198.48|205.91|0.0374|36587882598|-0.0065|0.0926|-21|0.1386
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-10-27|15/09/2021|0.01|-0.1441|740180000|681130000|353.92001342773|1|353.92|284.93|-0.1949|65241758259|-1.0694|0.0867|-1.0909|0.1065
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-07-29|15/06/2021|-0.11|-0.1302|668930000|598610000|394|1|394|373.59|-0.0518|72630119176|-0.1551|0.1175|-3.2|0.1338
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-05-05|15/03/2021|0.05|-0.1027|589990000|533360000|342.0299987793|1|342.03|304.12|-0.1108|63049948155|-1.4869|0.1062|0.25|0.0764
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-02-17|15/12/2020|0.04|-0.0813|548090000|454560000|421.26000976562|1|421.26|443.49|0.0528|77655240389|-1.492|0.2058|0|0.2235
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-10-26|15/09/2020|0.04|-0.0412|447970000|406680000|306.10000610352|1|306.1|286.29|-0.0647|56426598790|-1.9709|0.1015|-0.5556|0.1176
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-08-04|15/06/2020|0.09|-0.09|400850000|368260000|286.32998657227|1|286.33|278.11|-0.0287|52782185402|-2|0.0885|0.5|0.0986
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-05-06|15/03/2020|0.06|-0.11|364870000|331250000|116.56999969482|1|116.57|170.89|0.466|21488560838|-1.5455|0.1015|0.5|0.1016
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-02-05|15/12/2019|0.04|0.01|331220000|312940000|131.89999389648|1|131.9|117.87|-0.1064|24314498162|3|0.0584|0.3333|0.1225
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-10-30|15/09/2019|0.03|0.01|295070000|287860000|105.09999847412|1|105.1|96.56|-0.0813|19374176179|2|0.025|0|0.0728
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-07-31|15/06/2019|0.03|0.02|275040000|263770000|140|1|140|137.83|-0.0155|25807656560|0.5|0.0427|-0.4|0.1797
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-04-30|15/03/2019|0.05|0.01|233140000|223690000|135.99000549316|1|135.99|128.57|-0.0546|25068452553|4|0.0422|0.25|0.1412
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-02-12|15/12/2018|0.04|0.04|204300000|184470000|115.75|1|115.75|106.87|-0.0767|21337401763|0|0.1075|-0.4286|0.2096
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-11-06|15/09/2018|0.07|0.02|168900000|151620000|71.769996643066|1|71.77|96.19|0.3403|13230110176|2.5|0.114|1.3333|0.1431
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-08-06|15/06/2018|0.03|-0.06|147750000|130390000|62|1|62|75.1|0.2113|11429105048|-1.5|0.1331|-1.75|0.1443
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-05-08|15/03/2018|-0.04|-0.07|129120000|115920000|44.090000152588|1|44.09|52.41|0.1887|8127568440|-0.4286|0.1139|0.3333|0.1204
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-02-13|15/12/2017|-0.03|-0.06|115240000|103700000|25.790000915527|1|25.79|30.72|0.1912|4754139188|-0.5|0.1113|-0.625|0.1462
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-11-08|15/09/2017|-0.08|-0.08|100540000|92470000|28.379999160767|1|28.38|25.93|-0.0863|5231580511|0|0.0873|0.6|0.0487
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-08-07|15/06/2017|-0.05|-0.11|95870000|86240000|29.209999084473|1|29.21|33.58|0.1496|5384583032|-0.5455|0.1117|0.25|0.0973
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-05-02|15/03/2017|-0.04|-0.06|87370000|83600000|34.389999389648|1|34.39|25.01|-0.2728|6339466381|-0.3333|0.0451|0|0.0661
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-02-07|15/12/2016|0.00|-0.05|81950000|74200000|31.819999694824|1|31.82|31.44|-0.0119|5865711599|-1|0.1044|-1|0.1457
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2016-11-03|15/09/2016|-0.04|-0.08|71530000|67200000|34.150001525879|1|34.15|31.57|-0.0755|6295225078|-0.5|0.0644|-0.5|0.1088
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2016-08-08|15/06/2016|-0.08|-0.14|64510000|58220000|41.490001678467|1|41.49|43.01|0.0366|7648283671|-0.4286|0.108||
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2023-05-03|15/03/2023||-0.3103||136580000|48.869998931885|1|48.87|||5637472227|||0.07|-0.0775
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2023-02-15|15/12/2022|-0.15|-0.29|156200000|148060000|44.790000915527|1|44.79|51.43|0.1482|5166817920|-0.4828|0.055|-0.5946|0.1915
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-11-02|15/09/2022|-0.37|-0.44|131100000|129350000|28.219999313354|1|28.22|31.9|0.1304|3255360464|-0.1591|0.0135|-0.3509|0.1439
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-08-08|15/06/2022|-0.57|-0.3878|114610000|115700000|42.619998931885|1|42.62|44.94|0.0544|4916494077|0.4698|-0.0094|0.5|0.001
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-05-04|15/03/2022|-0.38|-0.3373|114500000|113250000|50.659999847412|1|50.66|50.41|-0.0049|5843960475|0.1266|0.011|1.375|-0.2023
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-02-16|15/12/2021|-0.16|-0.0863|143530000|148530000|95.300003051758|1|95.3|80.99|-0.1502|10993475183|0.854|-0.0337|0.0667|0.1455
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-11-03|15/09/2021|-0.15|-0.189|125300000|122560000|162|1|162|182.59|0.1271|18687753648|-0.2063|0.0224|0.5|0.0817
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-08-04|15/06/2021|-0.1|-0.2602|115840000|112850000|178.55000305176|1|178.55|175.26|-0.0184|20596904141|-0.6157|0.0265|-0.0909|0.0947
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-05-05|15/03/2021|-0.11|-0.2733|105820000|102510000|184.89999389648|1|184.9|144.45|-0.2188|21329416886|-0.5975|0.0323|-0.9716|-0.057
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-02-17|15/12/2020|-3.87|-0.1898|112220000|100400000|192.42999267578|1|192.43|186.37|-0.0315|22198051220|19.3899|0.1177|4.9538|0.5625
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-11-10|15/09/2020|-0.65|-0.3047|71820000|61190000|134.16000366211|1|134.16|136.62|0.0183|15476228999|1.1332|0.1737|0.5854|0.6737
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-08-11|15/06/2020|-0.41|-0.5|42910000|32560000|96.900001525879|1|96.9|97.51|0.0063|11178045414|-0.18|0.3179|0.8636|-0.4033
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-05-11|15/03/2020|-0.22|-0.13|71910000|73430000|82.959999084473|1|82.96|82.59|-0.0045|9569975466|0.6923|-0.0207|2.1429|-0.0449
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-02-18|15/12/2019|-0.07|-0.13|75290000|70000000|92.569999694824|1|92.57|90.6|-0.0213|10678551540|-0.4615|0.0756|-0.7879|0.23
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-11-07|15/09/2019|-0.33|-0.13|61210000|54900000|54.060001373291|1|54.06|55.72|0.0307|6236172765|1.5385|0.1149|2|0.095
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-28|15/06/2019|-0.11||55900000|||||52.75|-1||||1.75|0.0433
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/03/2019|-0.04||53580000|||||52.75|-1||||-0.95|0.0599
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/12/2018|-0.8||50550000|||||52.75|-1|||||
00563|R1000GROWTH|CGNX|USD|-|15703|2023-05-01|15/03/2023||0.2881||239780000|46.819999694824|1|46.82|||8078146611|||-0.0397|-0.0205
00563|R1000GROWTH|CGNX|USD|-|15703|2023-02-16|15/12/2022|0.27|0.3|239430000|244810000|56.369998931885|1|56.37|48.14|-0.146|9725867552|-0.1|-0.022|0.2857|0.1422
00563|R1000GROWTH|CGNX|USD|-|15703|2022-11-03|15/09/2022|0.21|0.14|209620000|194830000|42.729999542236|1|42.73|46.04|0.0775|7372473371|0.5|0.0759|-0.3824|-0.2367
00563|R1000GROWTH|CGNX|USD|-|15703|2022-08-02|15/06/2022|0.34|0.4042|274630000|278120000|50.529998779297|1|50.53|46.46|-0.0805|8718255896|-0.1588|-0.0125|-0.1053|-0.0275
00563|R1000GROWTH|CGNX|USD|-|15703|2022-05-05|15/03/2022|0.38|0.3805|282410000|276980000|68.120002746582|1|68.12|54.34|-0.2023|11753169006|-0.0013|0.0196|0.2667|0.1571
00563|R1000GROWTH|CGNX|USD|-|15703|2022-02-17|15/12/2021|0.3|0.2168|244070000|224190000|64.120002746582|1|64.12|65.72|0.025|11063024054|0.3838|0.0887|-0.3182|-0.1432
00563|R1000GROWTH|CGNX|USD|-|15703|2021-11-04|15/09/2021|0.44|0.4558|284850000|288900000|90.589996337891|1|90.59|78.96|-0.1284|15630057169|-0.0347|-0.014|0.0233|0.0583
00563|R1000GROWTH|CGNX|USD|-|15703|2021-08-05|15/06/2021|0.43|0.417|269160000|265260000|90.190002441406|1|90.19|86.23|-0.0439|15561043726|0.0312|0.0147|0.1026|0.1261
00563|R1000GROWTH|CGNX|USD|-|15703|2021-05-06|15/03/2021|0.39|0.3484|239030000|238640000|79.879997253418|1|79.88|77.58|-0.0288|13782194218|0.1194|0.0016|0|0.0689
00563|R1000GROWTH|CGNX|USD|-|15703|2021-02-11|15/12/2020|0.39|0.2878|223620000|205390000|88.370002746582|1|88.37|93.99|0.0636|15247027826|0.3551|0.0888|-0.2041|-0.1093
00563|R1000GROWTH|CGNX|USD|-|15703|2020-10-28|15/09/2020|0.49|0.3247|251070000|214260000|66.699996948242|1|66.7|67.66|0.0144|11508166548|0.5091|0.1718|-50|0.4847
00563|R1000GROWTH|CGNX|USD|-|15703|2020-07-29|15/06/2020|-0.01|0.1|169100000|151090000|64.629997253418|1|64.63|65.98|0.0209|11151016588|-1.1|0.1192|-1.0833|0.0111
00563|R1000GROWTH|CGNX|USD|-|15703|2020-04-27|15/03/2020|0.12|0.08|167240000|156860000|48.799999237061|1|48.8|55.85|0.1445|8419768283|0.5|0.0662|-0.7391|-0.0149
00563|R1000GROWTH|CGNX|USD|-|15703|2020-02-13|15/12/2019|0.46|0.13|169770000|161530000|54.869998931885|1|54.87|53.76|-0.0202|9467063195|2.5385|0.051|0.9167|-0.074
00563|R1000GROWTH|CGNX|USD|-|15703|2019-10-28|15/09/2019|0.24|0.2|183330000|177390000|52.5|1|52.5|51.97|-0.0101|9058152495|0.2|0.0335|-0.1429|-0.079
00563|R1000GROWTH|CGNX|USD|-|15703|2019-07-29|15/06/2019|0.28|0.23|199050000|194670000|42.159999847412|1|42.16|46.11|0.0937|7274127768|0.2174|0.0225|0.4737|0.1474
00563|R1000GROWTH|CGNX|USD|-|15703|2019-04-29|15/03/2019|0.19|0.16|173480000|172310000|54.930000305176|1|54.93|50.43|-0.0819|9477415606|0.1875|0.0068|-0.2692|-0.1025
00563|R1000GROWTH|CGNX|USD|-|15703|2019-02-14|15/12/2018|0.26|0.22|193290000|184810000|49.369998931885|1|49.37|50.73|0.0275|8518113886|0.1818|0.0459|-0.4222|-0.1676
00563|R1000GROWTH|CGNX|USD|-|15703|2018-10-29|15/09/2018|0.45|0.37|232220000|227360000|41.240001678467|1|41.24|41.97|0.0177|7115394745|0.2162|0.0214|0.4063|0.0992
00563|R1000GROWTH|CGNX|USD|-|15703|2018-07-30|15/06/2018|0.32|0.3|211260000|204860000|45.659999847412|1|45.66|52.78|0.1559|7878004601|0.0667|0.0312|0.5238|0.2459
00563|R1000GROWTH|CGNX|USD|-|15703|2018-04-30|15/03/2018|0.21|0.2|169570000|171560000|46.209999084473|1|46.21|46.1|-0.0024|7972899400|0.05|-0.0116|-0.3|-0.0599
00563|R1000GROWTH|CGNX|USD|-|15703|2018-02-15|15/12/2017|0.3|0.25|180370000|178800000|58.049999237061|1|58.05|55.77|-0.0393|10015728484|0.2|0.0088|-0.4737|-0.3056
00563|R1000GROWTH|CGNX|USD|-|15703|2017-10-30|15/09/2017|0.57|0.52|259740000|256380000|125.40000152588|0.5|125.4|123.16|-0.0179|10818022254|0.0962|0.0131|0.0179|0.8686
00563|R1000GROWTH|CGNX|USD|-|15703|2017-07-31|15/06/2017|0.56|0.27|139000000|169800000|94.800003051758|0.5|94.8|105.28|0.1105|8178217944|1.0741|-0.1814|0.3333|0.0304
00563|R1000GROWTH|CGNX|USD|-|15703|2017-05-01|15/03/2017|0.42|0.14|134900000|124690000|85.33999633789|0.5|85.34|90.22|0.0572|7362120960|2|0.0819|-0.0233|0.0433
00563|R1000GROWTH|CGNX|USD|-|15703|2017-02-16|15/12/2016|0.43|0.15|129300000|116930000|69.959999084472|0.5|69.96|76.44|0.0926|6035317526|1.8667|0.1058|-0.2951|-0.1264
00563|R1000GROWTH|CGNX|USD|-|15703|2016-10-31|15/09/2016|0.61|0.23|148000000|145840000|51.459999084472|0.5|51.46|51.58|0.0023|4439357325|1.6522|0.0148|0.22|0.0048
00563|R1000GROWTH|CGNX|USD|-|15703|2016-08-01|15/06/2016|0.5|0.22|147300000|138110000|45.180000305176|0.5|45.18|48.94|0.0832|3897593643|1.2727|0.0665|1.9412|0.5312
00563|R1000GROWTH|CGNX|USD|-|15703|2016-05-02|15/03/2016|0.17|0.06|96200000|93130000|35.540000915528|0.5|35.54|41.14|0.1576|3065969028|1.8333|0.033|-0.2273|-0.0161
00563|R1000GROWTH|CGNX|USD|-|15703|2016-02-10|15/12/2015|0.22|0.08|97770000|95330000|30.920000076294|0.5|30.92|32.8|0.0608|2667410246|1.75|0.0256|-0.2414|-0.0914
00563|R1000GROWTH|CGNX|USD|-|15703|2015-11-02|15/09/2015|0.29|0.11|107600000|107510000|75.199996948242|0.5|75.2|67.96|-0.0963|6487362286|1.6364|0.0008|-0.4082|-0.2838
00563|R1000GROWTH|CGNX|USD|-|15703|2015-08-03|15/06/2015|0.49|0.23||150120000|90.540000915528|0.5|90.54|70|-0.2269|7810715573|1.1304||0.75|0.3716
00563|R1000GROWTH|CGNX|USD|-|15703|2015-05-04|15/03/2015|0.28|0.11||109450000|91.860000610352|0.5|91.86|91.08|-0.0085|7924589464|1.5455||-0.0968|-0.0334
00563|R1000GROWTH|CGNX|USD|-|15703|2015-02-12|15/12/2014|0.31|0.13|117200000|113230000|77.199996948242|0.5|77.2|83.64|0.0834|6659898524|1.3846|0.0351|-0.4561|-0.3081
00563|R1000GROWTH|CGNX|USD|-|15703|2014-10-27|15/09/2014|0.57|0.28|169400000|168170000|76.940002441406|0.5|76.94|74.68|-0.0294|6637469286|1.0357|0.0073|0.9655|0.557
00563|R1000GROWTH|CGNX|USD|-|15703|2014-07-28|15/06/2014|0.29|0.11|108800000|103250000|75.919998168946|0.5|75.92|86.22|0.1357|6549475437|1.6364|0.0538|0.381|0.1314
00563|R1000GROWTH|CGNX|USD|-|15703|2014-04-30|15/03/2014|0.21|0.10||91260000|69.519996643066|0.5|69.52|69.4|-0.0017|5997359343|1.1||-0.087|-0.036
00563|R1000GROWTH|CGNX|USD|-|15703|2014-02-13|15/12/2013|0.23|0.11||94670000|79.019996643066|0.5|79.02|73.24|-0.0731|6816906474|1.0909||0|0.0519
00563|R1000GROWTH|CGNX|USD|-|15703|2013-10-28|15/09/2013|0.23|0.11||90000000|62.419998168946|0.5|62.42|66.12|0.0593|5384855830|1.0909|||
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2023-04-26|15/03/2023||0.6647||189200000|169.97999572754|1|169.98|||9438043904|||0.146|0.0156
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2023-02-22|15/12/2022|0.68|0.58|186800000|186300000|178|1|178|||9883350142|0.1724|0.0027|-0.1169|-0.0693
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-11-01|15/09/2022|0.77|0.68|200700000|192680000|182.49000549316|1|182.49|171.52|-0.0601|10132655178|0.1324|0.0416|-0.1538|-0.0334
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-08-02|15/06/2022|0.91|0.7138|207630000|189060000|212.55999755859|1|212.56|240.4|0.131|11802274618|0.2749|0.0982|-0.0109|0.006
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-04-27|15/03/2022|0.92|0.72|206400000|185480000|142.55999755859|1|142.56|153.64|0.0777|7915563888|0.2778|0.1128|0.1358|0.1066
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-02-17|15/12/2021|0.81|0.6488|186520000|179270000|184.0299987793|1|184.03|180.68|-0.0182|10218162441|0.2485|0.0404|0.0385|0.0466
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-10-28|15/09/2021|0.78|0.6369|178220000|163910000|271.04000854492|1|271.04|290.5|0.0718|15049344421|0.2247|0.0873|-0.0127|0.0936
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-07-27|15/06/2021|0.79|0.5238|162960000|144240000|206.00999450684|1|206.01|235.28|0.1421|11438589373|0.5082|0.1298|0.1618|0.1409
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-05-04|15/03/2021|0.68|0.4225|142840000|117020000|208.11000061035|1|208.11|194.81|-0.0639|11555191034|0.6095|0.2206|0.3077|0.3147
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-02-24|15/12/2020|0.52|0.3063|108650000|93940000|206.50999450684|1|206.51|207.07|0.0027|11466351593|0.6977|0.1566|0.3|0.1551
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-11-05|15/09/2020|0.4|0.2762|94060000|86450000|186.86999511719|1|186.87|201.98|0.0809|10375851645|0.4482|0.088|-0.0476|0.0755
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-07-30|15/06/2020|0.42|0.28|87460000|78380000|138.7799987793|1|138.78|150.91|0.0874|7705681577|0.5|0.1158|0.3125|0.1494
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-05-06|15/03/2020|0.32|0.22|76090000|71640000|114.51999664307|1|114.52|122.25|0.0675|6358658568|0.4545|0.0621|0.6|0.0953
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-02-20|15/12/2019|0.2|0.18|69470000|68370000|109.13999938965|1|109.14|98.11|-0.1011|6059937239|0.1111|0.0161|-0.2308|0.0003
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-10-31|15/09/2019|0.26|0.19|69450000|66100000|77.139999389648|1|77.14|84.77|0.0989|4283155191|0.3684|0.0507|-0.1613|-0.0175
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-08-01|15/06/2019|0.31|0.25|70690000|64060000|94.389999389648|1|94.39|90.61|-0.04|5240951763|0.24|0.1035|0.1071|0.1659
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-05-09|15/03/2019|0.28|0.21|60630000|53520000|67.569999694824|1|67.57|69.28|0.0253|3751786326|0.3333|0.1328|0.3333|0.1673
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-02-21|15/12/2018|0.21|0.21|51940000|50270000|59|1|59|58.88|-0.002|3275941901|0|0.0332|0.05|0.0487
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-11-01|15/09/2018|0.2|0.18|49530000|46690000|54.220001220703|1|54.22|66.22|0.2213|3010535150|0.1111|0.0608|0.25|0.0377
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-08-02|15/06/2018|0.16|0.18|47730000|45810000|48.049999237061|1|48.05|47.57|-0.01|2667949252|-0.1111|0.0419|-0.0588|0.0647
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-05-08|15/03/2018|0.17|0.15|44830000|43880000|38.349998474121|1|38.35|40.3|0.0508|2129362151|0.1333|0.0216|-0.15|0.0774
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-02-22|15/12/2017|0.2|0.12|41610000|41150000|32.400001525879|1|32.4|35.37|0.0917|1798991908|0.6667|0.0112|0.3333|0.1375
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-11-09|15/09/2017|0.15|0.11|36580000|35280000|37.389999389648|1|37.39|34.73|-0.0711|2076058740|0.3636|0.0368|-0.25|0.1269
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-08-03|15/06/2017|0.2|0.15|32460000|31480000|40.990001678467|1|40.99|41.53|0.0132|2275946848|0.3333|0.0311|0.3333|0.0611
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-05-04|15/03/2017|0.15|0.13|30590000|29600000|35.799999237061|1|35.8|37.67|0.0522|1987774874|0.1538|0.0334|0.875|0.1949
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-02-22|15/12/2016|0.08|0.07|25600000|24050000|30.479999542236|1|30.48|32.4|0.063|1692384875|0.1429|0.0644|0|0.0373
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-11-03|15/09/2016|0.08|0.08|24680000|24390000|28.239999771118|1|28.24|27.07|-0.0414|1568010145|0|0.0119|-0.2727|-0.1539
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-08-04|15/06/2016|0.11|0.13|29170000|24750000|30.239999771118|1|30.24|30.07|-0.0056|1679059023|-0.1538|0.1786|1.2|0.1626
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-05-05|15/03/2016|0.05|0.10|25090000|22540000|25.709999084473|1|25.71|26.25|0.021|1427533276|-0.5|0.1131|4|0.1697
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-02-25|15/12/2015|0.01|0.07|21450000|19840000|25.440000534058|1|25.44|26.05|0.024|1412541758|-0.8571|0.0811|-0.875|0.0828
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-11-05|15/09/2015|0.08|0.08|19810000|20500000|34.810001373291|1|34.81|26.81|-0.2298|1932805798|0|-0.0337|-0.2727|-0.0769
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-08-06|15/06/2015|0.11|0.08|21460000|20100000|36.529998779297|1|36.53|36.47|-0.0016|2028307689|0.375|0.0677|0.2222|0.0307
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-05-07|15/03/2015|0.09|0.07|20820000|18200000|31.979999542236|1|31.98|37.39|0.1692|1775671534|0.2857|0.144|0|0.2703
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-03-05|15/12/2014|0.09|0.04|16390000|14700000|25.110000610352|1|25.11|25.07|-0.0016|1394218697|1.25|0.115|-10|0.0726
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-11-06|15/09/2014|-0.01|0.04|15280000|15600000|24.60000038147|1|24.6|22.97|-0.0663|1365901221|-1.25|-0.0205|-1.1111|-0.5207
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-08-11|15/06/2014|0.09|0.06|31880000|14850000|21.290000915527|1|21.29|20.53|-0.0357|1182115357|0.5|1.1468|-0.3077|-0.0294
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-05-08|15/03/2014|0.13|0.09||15300000|16.979999542236|1|16.98|17.83|0.0501|942804949|0.4444||0.3|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-03-03|15/12/2013|0.10|0.14|||14.970000267029|1|14.97|15.13|0.0107|831200867|-0.2857||-0.4444|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2013-11-07|15/09/2013|0.18|0.13|||10.979999542236|1|10.98|11.95|0.0883|609658315|0.3846|||
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2023-05-17|15/03/2023||0.2214||304870000|43.060001373291|1|43.06|||12446573575|||0.0543|0.0708
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2023-02-01|15/12/2022|0.25|0.21|297460000|284710000|38.430000305176|1|38.43|46.32|0.2053|11108263145|0.1905|0.0448|0.1364|0.0649
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-11-02|15/09/2022|0.22|0.16|279330000|220300000|34.169998168945|1|34.17|33.25|-0.0269|9876901595|0.375|0.268|0.2222|0.0451
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-08-03|15/06/2022|0.18|0.1746|267270000|261830000|38.340000152588|1|38.34|40.74|0.0626|11082248433|0.0309|0.0208|0.0588|0.0581
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-05-18|15/03/2022|0.17|0.1528|252590000|246560000|32.810001373291|1|32.81|36.91|0.125|9483791989|0.1126|0.0245|-0.0556|0.0491
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-02-02|15/12/2021|0.18|0.161|240770000|234500000|56.279998779297|1|56.28|44|-0.2182|16267838441|0.118|0.0267|0|0.0637
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-10-27|15/09/2021|0.18|0.1589|226350000|220640000|77.699996948242|1|77.7|74.12|-0.0461|22459328795|0.1328|0.0259|0.125|0.0792
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-07-28|15/06/2021|0.16|0.1463|209740000|203450000|62.490001678467|1|62.49|63.71|0.0195|18062851342|0.0936|0.0309|0.0667|0.0674
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-05-12|15/03/2021|0.15|0.1382|196500000|191840000|45.380001068115|1|45.38|44.52|-0.019|13117173806|0.0854|0.0243|-0.1176|0.0743
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-02-03|15/12/2020|0.17|0.1302|182910000|172360000|44.020000457764|1|44.02|51.75|0.1756|12724063098|0.3057|0.0612|-0.0556|0.0849
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-10-28|15/09/2020|0.18|0.102|168590000|160770000|40.790000915527|1|40.79|36.15|-0.1138|11790425716|0.7647|0.0486|0.3846|0.0841
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-07-29|15/06/2020|0.13|0.1|155510000|149630000|40.740001678467|1|40.74|42.37|0.04|11775973343|0.3|0.0393|0.1818|0.0327
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-05-12|15/03/2020|0.11|0.08|150580000|146810000|33.5|1|33.5|32.93|-0.017|9683237377|0.375|0.0257|0.1|0.0508
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-01-29|15/12/2019|0.1|0.07|143300000|137590000|28.680000305176|1|28.68|32.06|0.1179|8290007490|0.4286|0.0415|0.6667|0.1076
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-10-31|15/09/2019|0.06|0.05|129380000|125480000|19.760000228882|1|19.76|21.15|0.0703|5711664859|0.2|0.0311|0.5|0.0557
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-09-04|15/06/2019|0.04|0.03|122550000|120920000|23.10000038147|1|23.1|24.73|0.0706|6677098122|0.3333|0.0135|-1.2857|0.2026
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-07-05|15/09/2018|-0.14||101900000|||||23.85|-1||||0.75|0.0375
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-07-05|15/06/2018|-0.08||98220000|||||23.85|-1||||-3.6667|-0.1547
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-05-29|15/03/2019|0.03||116200000|||||23.85|-1||||-1.375|0.0131
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-05-14|15/12/2018|-0.08||114700000|||||23.85|-1|||||
00566|R1000GROWTH|APO|USD|-|41254|2023-05-03|15/03/2023||1.52||714410000|70.269996643066|1|70.27|||40073305816|||0.0133|0.0136
00566|R1000GROWTH|APO|USD|-|41254|2023-02-09|15/12/2022|1.49|1.5|728600000|704820000|73.889999389648|1|73.89|70.66|-0.0437|42137707183|-0.0067|0.0337|0.1203|0.0867
00566|R1000GROWTH|APO|USD|-|41254|2022-11-02|15/09/2022|1.33|1.3|670500000|653100000|57.169998168945|1|57.17|60.53|0.0588|32602688624|0.0231|0.0266|0.4149|0.0531
00566|R1000GROWTH|APO|USD|-|41254|2022-08-04|15/06/2022|0.94|1.02|636700000|605760000|57.229999542236|1|57.23|57.53|0.0052|32636905978|-0.0784|0.0511|-0.3816|0.0908
00566|R1000GROWTH|APO|USD|-|41254|2022-05-05|15/03/2022|1.52|1.04|583700000|578620000|53.659999847412|1|53.66|52.9|-0.0142|30601020161|0.4615|0.0088|0.4476|-0.023
00566|R1000GROWTH|APO|USD|-|41254|2022-02-11|15/12/2021|1.05|1.05|597470000|564110000|69.669998168945|1|69.67|65.63|-0.058|39731140974|0|0.0591|-0.386|0.0844
00566|R1000GROWTH|APO|USD|-|41254|2021-11-02|15/09/2021|1.71|1.1|550950000|543290000|76.330001831055|1|76.33|77.97|0.0215|43529182474|0.5545|0.0141|0.5|-0.0047
00566|R1000GROWTH|APO|USD|-|41254|2021-08-04|15/06/2021|1.14|0.708|553550000|526740000|60.659999847412|1|60.66|61.14|0.0079|34592953477|0.6102|0.0509|0.7273|0.0792
00566|R1000GROWTH|APO|USD|-|41254|2021-05-04|15/03/2021|0.66|0.6606|512920000|512970000|55.069999694824|1|55.07|56.64|0.0285|31405109499|-0.0009|-0.0001|-0.0833|-0.0132
00566|R1000GROWTH|APO|USD|-|41254|2021-02-03|15/12/2020|0.72|0.5055|519790000|478950000|48.889999389648|1|48.89|50.95|0.0421|27880802483|0.4243|0.0853|0.5319|0.0375
00566|R1000GROWTH|APO|USD|-|41254|2020-10-29|15/09/2020|0.47|0.486|501020000|467320000|38.889999389648|1|38.89|36.86|-0.0522|22178040603|-0.0329|0.0721|0.0217|0.0728
00566|R1000GROWTH|APO|USD|-|41254|2020-07-30|15/06/2020|0.46|0.48|467010000|447100000|54.029998779297|1|54.03|49.1|-0.0912|30812021742|-0.0417|0.0445|0.2432|0.108
00566|R1000GROWTH|APO|USD|-|41254|2020-05-01|15/03/2020|0.37|0.48|421500000|413600000|40.490001678467|1|40.49|39.95|-0.0133|23090483809|-0.2292|0.0191|-0.6636|-0.0606
00566|R1000GROWTH|APO|USD|-|41254|2020-01-30|15/12/2019|1.1|0.73|448710000|439250000|51.159999847412|1|51.16|47.32|-0.0751|29175329691|0.5068|0.0215|1.037|0.1179
00566|R1000GROWTH|APO|USD|-|41254|2019-10-31|15/09/2019|0.54|0.57|401380000|408180000|41|1|41|43.25|0.0549|23381323708|-0.0526|-0.0167|-0.0357|-0.0129
00566|R1000GROWTH|APO|USD|-|41254|2019-07-31|15/06/2019|0.56|0.57|406630000|437030000|35.049999237061|1|35.05|31.65|-0.097|19988179954|-0.0175|-0.0696|0.12|0.0748
00566|R1000GROWTH|APO|USD|-|41254|2019-05-02|15/03/2019|0.5|0.56|378340000|608760000|32.779998779297|1|32.78|33.38|0.0183|18693652747|-0.1071|-0.3785|-1.495|-4.0433
00566|R1000GROWTH|APO|USD|-|41254|2019-01-31|15/12/2018|-1.01|-0.82|-124320000|-196260000|27.680000305176|1|27.68|29.35|0.0603|15785245058|0.2317|-0.3666|-2.2169|-1.2501
00566|R1000GROWTH|APO|USD|-|41254|2018-10-31|15/09/2018|0.83|0.99|497160000|730150000|29.920000076294|1|29.92|30.59|0.0224|17062663588|-0.1616|-0.3191|2.0741|-0.0157
00566|R1000GROWTH|APO|USD|-|41254|2018-08-02|15/06/2018|0.27|0.54|505100000|623630000|35.080001831055|1|35.08|34.75|-0.0094|20005289719|-0.5|-0.1901|-1.9|2.1141
00566|R1000GROWTH|APO|USD|-|41254|2018-05-03|15/03/2018|-0.3|-0.1|162200000|146170000|29.639999389648|1|29.64|31.15|0.0509|16902985864|2|0.1097|-1.2459|-0.8135
00566|R1000GROWTH|APO|USD|-|41254|2018-02-01|15/12/2017|1.22|0.66|869520000|607410000|35.75|1|35.75|35.9|0.0042|20387373721|0.8485|0.4315|0.1402|0.3091
00566|R1000GROWTH|APO|USD|-|41254|2017-11-03|15/09/2017|1.07|0.61|664230000|503160000|30.639999389648|1|30.64|31.11|0.0153|17473262052|0.7541|0.3201|1.3261|0.5345
00566|R1000GROWTH|APO|USD|-|41254|2017-08-02|15/06/2017|0.46|0.46|432870000|459510000|28.340000152588|1|28.34|28.83|0.0173|16161627255|0|-0.058|-0.439|-0.3274
00566|R1000GROWTH|APO|USD|-|41254|2017-04-28|15/03/2017|0.82|0.64|643550000|577260000|27.200000762939|1|27.2|26.85|-0.0129|15511512749|0.2813|0.1148|-0.1633|-0.0331
00566|R1000GROWTH|APO|USD|-|41254|2017-02-06|15/12/2016|0.98|0.76|665610000|526080000|22.129999160767|1|22.13|22.81|0.0307|12620211562|0.2895|0.2652|0.6897|1.287
00566|R1000GROWTH|APO|USD|-|41254|2016-10-28|15/09/2016|0.58|0.45|291040000|429000000|18.25|1|18.25|18.28|0.0016|10407540431|0.2889|-0.3216|0|-0.6275
00566|R1000GROWTH|APO|USD|-|41254|2016-08-03|15/06/2016|0.58|0.20|781300000|306870000|16.959999084473|1|16.96|18.11|0.0678|9671883626|1.9|1.546|-0.4082|5.4677
00566|R1000GROWTH|APO|USD|-|41254|2016-05-05|15/03/2016|0.98|0.03|120800000|175260000|16.760000228882|1|16.76|17.07|0.0185|9557829041|31.6667|-0.3107|-6.4444|-0.3764
00566|R1000GROWTH|APO|USD|-|41254|2016-02-03|15/12/2015|-0.18|0.26|193700000|282860000|12.939999580383|1|12.94|13.4|0.0355|7379373633|-1.6923|-0.3152|-3.25|0.0021
00566|R1000GROWTH|APO|USD|-|41254|2015-10-28|15/09/2015|0.08|-0.11|193300000|-24440000|18.450000762939|1|18.45|18.39|-0.0033|10521596104|-1.7273|-8.9092|-0.6923|-0.4504
00566|R1000GROWTH|APO|USD|-|41254|2015-07-30|15/06/2015|0.26|0.35|351700000|344540000|20.430000305176|1|20.43|20.57|0.0069|11650742695|-0.2571|0.0208|-0.3158|0.1607
00566|R1000GROWTH|APO|USD|-|41254|2015-05-07|15/03/2015|0.38|0.33|303000000|383210000|22.590000152588|1|22.59|21.95|-0.0283|12882539174|0.1515|-0.2093|0.6522|0.1002
00566|R1000GROWTH|APO|USD|-|41254|2015-02-05|15/12/2014|0.23|0.37|275400000|381200000|25.159999847412|1|25.16|24.3|-0.0342|14348148803|-0.3784|-0.2775|0|0.2456
00566|R1000GROWTH|APO|USD|-|41254|2014-10-30|15/09/2014|0.23|0.35|221100000|394570000|23.39999961853|1|23.4|22.75|-0.0278|13344462582|-0.3429|-0.4396|-0.5577|-0.6136
00566|R1000GROWTH|APO|USD|-|41254|2014-08-06|15/06/2014|0.52|0.66|572200000|624750000|25.889999389648|1|25.89|24.73|-0.0448|14764450159|-0.2121|-0.0841|-0.0545|0.1899
00566|R1000GROWTH|APO|USD|-|41254|2014-05-08|15/03/2014|0.55|0.56||525050000|26.10000038147|1|26.1|25.48|-0.0238|14884208724|-0.0179||-0.4811|-0.2006
00566|R1000GROWTH|APO|USD|-|41254|2014-02-07|15/12/2013|1.06|0.82||656790000|30.010000228882|1|30.01|30.69|0.0227|17113988532|0.2927||-0.209|-0.0465
00566|R1000GROWTH|APO|USD|-|41254|2013-11-07|15/09/2013|1.34|0.94||688790000|30.659999847412|1|30.66|28.83|-0.0597|17484667837|0.4255|||
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2023-04-26|15/03/2023||1.09||1940000000|78.559997558594|1|78.56|||33935397719|||-0.1349|-0.0673
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2023-02-06|15/12/2022|1.32|1.26|2100000000|2080000000|80.889999389648|1|80.89|85.53|0.0574|34941883734|0.0476|0.0096|-0.0897|-0.0411
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-10-31|15/09/2022|1.45|1.31|2190000000|2120000000|67.480003356934|1|67.48|61.74|-0.0851|29149195814|0.1069|0.033|0.0821|0.0478
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-08-01|15/06/2022|1.34|1.26|2090000000|2010000000|66.779998779297|1|66.78|65.59|-0.0178|28846816302|0.0635|0.0398|0.0984|0.0718
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-05-02|15/03/2022|1.22|1.05|1950000000|1910000000|52.110000610352|1|52.11|56.51|0.0844|22509847897|0.1619|0.0209|0.1193|0.0541
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-02-07|15/12/2021|1.09|0.9382|1850000000|1790000000|57.419998168945|1|57.42|65.97|0.1489|24803596429|0.1618|0.0335|0.2529|0.0632
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-11-01|15/09/2021|0.87|0.7354|1740000000|1710000000|48.069999694824|1|48.07|57.14|0.1887|20764697158|0.183|0.0175|0.381|0.0419
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-08-02|15/06/2021|0.63|0.4887|1670000000|1620000000|39.060001373291|1|39.06|45.38|0.1618|16872667041|0.2891|0.0309|0.8|0.1284
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-05-03|15/03/2021|0.35|0.3352|1480000000|1460000000|39|1|39|37.25|-0.0449|16846748373|0.0442|0.0137|0|0.0207
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-02-01|15/12/2020|0.35|0.2763|1450000000|1360000000|34.490001678467|1|34.49|36.85|0.0684|14898573837|0.2667|0.0662|0.2963|0.0985
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-10-31|15/09/2020|0.27|0.202|1320000000|1280000000|25.090000152588|1|25.09|24.36|-0.0291|10838074853|0.3366|0.0313|1.25|0.0909
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-08-08|15/06/2020|0.12|0.02|1210000000|1190000000|20.840000152588|1|20.84|21.92|0.0518|9002211248|5|0.0168|0.2|-0.0547
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-05-11|15/03/2020|0.1|0.16|1280000000|1290000000|17.120000839233|1|17.12|14.95|-0.1268|7395290930|-0.375|-0.0078|-0.6667|-0.0857
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-02-03|15/12/2019|0.3|0.32|1400000000|1380000000|23.14999961853|1|23.15|19.82|-0.1438|10000056882|-0.0625|0.0145|-0.0909|0.0145
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-10-27|15/09/2019|0.33|0.36|1380000000|1380000000|19.180000305176|1|19.18|21.21|0.1058|8285144588|-0.0833|0|-0.2143|0.0222
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-08-04|15/06/2019|0.42|0.42|1350000000|1380000000|19.979999542236|1|19.98|17.85|-0.1066|8630718584|0|-0.0217|-0.0233|-0.0288
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-04-27|15/03/2019|0.43|0.39|1390000000|1390000000|22.440000534058|1|22.44|22.2|-0.0107|9693360064|0.1026|0|-0.1887|-0.0733
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-02-01|15/12/2018|0.53|0.47|1500000000|1500000000|20.040000915527|1|20.04|21.59|0.0773|8656637252|0.1277|0|-0.0702|-0.026
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-10-28|15/09/2018|0.57|0.51|1540000000|1510000000|14.619999885559|1|14.62|15.91|0.0882|6315370751|0.1176|0.0199|0.2391|0.0548
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-07-29|15/06/2018|0.46|0.45|1460000000|1430000000|23.14999961853|1|23.15|22.36|-0.0341|10000056882|0.0222|0.021|0.15|0.058
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-04-29|15/03/2018|0.4|0.39|1380000000|1370000000|22.979999542236|1|22.98|22.08|-0.0392|9926622305|0.0256|0.0073|0.0256|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-02-02|15/12/2017|0.39|0.37|1380000000|1353000000|24.319999694824|1|24.32|22.64|-0.0691|10505459366|0.0541|0.02|-0.1134|-0.0072
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-11-05|15/09/2017|0.4399|0.40|1390000000|1367000000|21.64999961853|1|21.65|21.41|-0.0111|9352105022|0.0998|0.0168|0.2754|0.0373
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-08-06|15/06/2017|0.3449|0.32|1340000000|1312000000|15.10000038147|1|15.1|16.33|0.0815|6522715560|0.0778|0.0213|0.2812|0.0469
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-05-07|15/03/2017|0.2692|0.25|1280000000|1241000000|14.420000076294|1|14.42|14.43|0.0007|6228977252|0.0768|0.0314|-0.0663|0.0159
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-02-12|15/12/2016|0.2883|0.23|1260000000|1216000000|14.140000343323|1|14.14|14.94|0.0566|6108026353|0.2535|0.0362|0.2013|0.3251
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-11-07|15/09/2016|0.24|0.24|950900000|955980000|11.569999694824|1|11.57|11.18|-0.0337|4997868552|0|-0.0053|0.2632|0.1187
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-08-08|15/06/2016||0.19||854550000|9.9899997711182|1|9.99|10.33|0.034|4315359292|||0.2667|0.0418
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-05-09|15/03/2016|0.17|0.15|817200000|820250000|9.4099998474121|1|9.41|9.38|-0.0032|4064817939|0.1333|-0.0037|-0.1053|-0.0275
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-02-08|15/12/2015|0.19|0.19|840300000|850250000|8.0500001907349|1|8.05|7.08|-0.1205|3477341734|0|-0.0117|-0.1739|-0.0707
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-10-29|15/09/2015|0.23|0.23|904200000|906750000|11.029999732971|1|11.03|11|-0.0027|4764605899|0|-0.0028|0.0455|0.0104
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-08-03|15/06/2015||0.22||897400000|10.619999885559|1|10.62|10.21|-0.0386|4587499123|||0.2222|0.0425
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-05-04|15/03/2015|0.2|0.18||860820000|11.810000419617|1|11.81|12.06|0.0212|5101541163|0.1111||0.1765|0.0055
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-02-05|15/12/2014|0.17|0.16|864200000|856110000|10.390000343323|1|10.39|11.39|0.0962|4488146702|0.0625|0.0094|-0.1905|0.0368
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-10-30|15/09/2014|0.21|0.23|833500000|844380000|8.1499996185303|1|8.15|8.29|0.0172|3520538277|-0.087|-0.0129|0.05|0.1002
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-07-31|15/06/2014|0.20|0.19|757600000|753960000|8.8100004196167|1|8.81|8.79|-0.0023|3805637442|0.0526|0.0048|0.1765|0.0594
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-05-01|15/03/2014|0.17|0.15||711670000|9.4099998474121|1|9.41|8.88|-0.0563|4064817939|0.1333||0|0.0295
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-02-06|15/12/2013|0.17|0.14||691290000|8.1099996566772|1|8.11|9.04|0.1147|3503259577|0.2143||0|-0.034
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2013-10-31|15/09/2013|0.17|0.16||715590000|6.9899997711182|1|6.99|7.52|0.0758|3019455571|0.0625|||
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2023-05-04|15/03/2023||0.7182||1160000000|89.110000610352|1|89.11|||9456115965|||0.2519|0.0943
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2023-02-23|15/12/2022||0.5737||1060000000|89.110000610352|1|89.11|||9456115965|||-0.1174|-0.0284
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-11-03|15/09/2022|0.7|0.65|1100000000|1091000000|65.569999694824|1|65.57|69.5|0.0599|6958113755|0.0769|0.0082|-0.0789|0.0092
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-08-04|15/06/2022|0.76|0.7335|1090000000|1070000000|83.680000305176|1|83.68|92.92|0.1104|8879898793|0.0361|0.0187|0.1343|0.0583
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-05-05|15/03/2022|0.67|0.6511|1030000000|1000000000|87.110000610352|1|87.11|75.18|-0.137|9243881291|0.029|0.03|0.5227|0.1265
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-02-24|15/12/2021|0.44|0.4497|914340000|910200000|90.230003356934|1|90.23|98.84|0.0954|9574967674|-0.0216|0.0045|-0.2667|0.0431
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-11-04|15/09/2021|0.6|0.5721|876550000|858390000|140.60000610352|1|140.6|133.29|-0.052|14920098230|0.0488|0.0212|-0.1781|0.0191
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-08-05|15/06/2021|0.73|0.6323|860110000|837590000|125.54000091553|1|125.54|119.63|-0.0471|13321970584|0.1545|0.0269|0.0735|0.0991
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-05-06|15/03/2021|0.68|0.5385|782540000|756770000|112.56999969482|1|112.57|113.48|0.0081|11945628594|0.2628|0.0341|0.4468|0.0814
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-02-25|15/12/2020|0.47|0.4463|723650000|697410000|97.330001831055|1|97.33|95.09|-0.023|10328400605|0.0531|0.0376|-0.1607|0.0567
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-10-29|15/09/2020|0.56|0.408|684800000|650930000|77.839996337891|1|77.84|73|-0.0622|8260173123|0.3725|0.052|3.3077|0.4811
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-07-30|15/06/2020|0.13|0.07|462350000|421930000|70.620002746582|1|70.62|65.9|-0.0668|7494006630|0.8571|0.0958|-0.6176|-0.1668
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-04-30|15/03/2020|0.34|0.26|554900000|542070000|42.770000457764|1|42.77|41.93|-0.0196|4538638552|0.3077|0.0237|0.3077|0.0529
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-02-20|15/12/2019|0.26|0.21|527000000|527020000|53.5|1|53.5|57.67|0.0779|5677277530|0.2381|-0|-0.037|0.0113
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-11-01|15/09/2019|0.27|0.26|521100000|523950000|45.830001831055|1|45.83|44.44|-0.0303|4863357749|0.0385|-0.0054|-0.2059|0.0015
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-08-01|15/06/2019|0.34|0.3|520310000|510360000|39.150001525879|1|39.15|43.96|0.1229|4154493905|0.1333|0.0195|0.1724|0.0907
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-05-02|15/03/2019|0.29|0.28|477050000|480030000|47.590000152588|1|47.59|44.03|-0.0748|5050124084|0.0357|-0.0062|0.45|0.0923
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-02-21|15/12/2018|0.2|0.18|436740000|435660000|36.729999542236|1|36.73|37.94|0.0329|3897689739|0.1111|0.0025|-0.1667|0.002
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-11-01|15/09/2018|0.24|0.22|435880000|428880000|25.579999923706|1|25.58|31.98|0.2502|2714481472|0.0909|0.0163|-0.1111|0.0037
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-08-02|15/06/2018|0.27|0.25|434280000|436170000|47.709999084473|1|47.71|37.5|-0.214|5062858051|0.08|-0.0043|0.0385|0.0778
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-05-03|15/03/2018|0.26|0.23|402950000|399890000|54.049999237061|1|54.05|46.94|-0.1315|5735641984|0.1304|0.0077|0.3684|0.0345
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-03-01|15/12/2017|0.19|0.18|389500000|387350000|45.069999694824|1|45.07|44.21|-0.0191|4782708346|0.0556|0.0056|0.1649|0.1325
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-11-02|15/09/2017|0.1631|0.14|343920000|338610000|38.790000915527|1|38.79|41.29|0.0644|4116291599|0.165|0.0157|-0.1845|-0.0002
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-07-27|15/06/2017|0.2|0.19|344000000|338950000|37.590000152588|1|37.59|35.54|-0.0545|3988950714|0.0526|0.0149|0.5385|0.1194
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-05-25|15/03/2017|0.13|0.10|307300000|306190000|37.229999542236|1|37.23|42.38|0.1383|3950748408|0.3|0.0036|0.3|0.1042
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-03-01|15/12/2016|0.1||278300000|||||32.05|-1|||||
00569|R1000GROWTH|LPLA|USD|Financials|16535|2023-05-04|15/03/2023||4.58||2410000000|244.63000488281|1|244.63|||19386239253|||0.1508|0.0617
00569|R1000GROWTH|LPLA|USD|Financials|16535|2023-02-02|15/12/2022|3.95|3.98|2330000000|2270000000|235.55000305176|1|235.55|234.93|-0.0026|18666674669|-0.0075|0.0264|0.3811|0.0787
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-10-27|15/09/2022|2.86|2.89|2160000000|2160000000|249|1|249|260.19|0.0449|19732549065|-0.0104|0|0.2768|0.0588
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-08-02|15/06/2022|2.24|1.95|2040000000|2090000000|207|1|207|217.06|0.0486|16404167295|0.1487|-0.0239|0.1487|-0.0145
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-04-28|15/03/2022|1.95|1.8|2070000000|2130000000|190.27000427246|1|190.27|187.87|-0.0126|15078362229|0.0833|-0.0282|0.1963|-0.0096
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-02-03|15/12/2021|1.63|1.51|2090000000|2080000000|176.21000671387|1|176.21|181.24|0.0285|13964147001|0.0795|0.0048|-0.0791|0.0347
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-10-28|15/09/2021|1.77|1.72|2020000000|2030000000|172.08000183105|1|172.08|164.02|-0.0468|13636855740|0.0291|-0.0049|-0.0432|0.0632
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-07-29|15/06/2021|1.85|1.68|1900000000|1760000000|140.32000732422|1|140.32|141.04|0.0051|11119965580|0.1012|0.0795|0.0452|0.1111
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-04-29|15/03/2021|1.77|1.46|1710000000|1650000000|152.61999511719|1|152.62|156.7|0.0267|12094704988|0.2123|0.0364|0.1569|0.0823
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-02-04|15/12/2020|1.53|1.34|1580000000|1520000000|115.84999847412|1|115.85|125.68|0.0849|9180786261|0.1418|0.0395|0.0625|0.0822
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-10-29|15/09/2020|1.44|1.23|1460000000|1430000000|76.809997558594|1|76.81|79.93|0.0406|6086976086|0.1707|0.021|0.0141|0.0657
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-07-30|15/06/2020|1.42|1.3|1370000000|1360000000|81.040000915527|1|81.04|79.02|-0.0249|6422191945|0.0923|0.0074|-0.3107|-0.0616
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-04-30|15/03/2020|2.06|1.7|1460000000|1440000000|61.450000762939|1|61.45|61.98|0.0086|4869739579|0.2118|0.0139|0.2262|0.0069
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-01-30|15/12/2019|1.68|1.59|1450000000|1440000000|94.25|1|94.25|92.13|-0.0225|7469047186|0.0566|0.0069|-0.0175|0.0211
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-10-24|15/09/2019|1.71|1.61|1420000000|1420000000|78.180000305176|1|78.18|78.97|0.0101|6195544947|0.0621|0|-0.0757|0.0216
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-07-25|15/06/2019|1.85|1.73|1390000000|1400000000|87.400001525879|1|87.4|86.84|-0.0064|6926204090|0.0694|-0.0071|-0.0415|0.0146
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-05-02|15/03/2019|1.93|1.59|1370000000|1350000000|73.540000915527|1|73.54|83.6|0.1368|5827838057|0.2138|0.0148|0.2953|0.0379
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-01-31|15/12/2018|1.49|1.37|1320000000|1360000000|69.5|1|69.5|75.12|0.0809|5507679358|0.0876|-0.0294|0.1288|-0.0075
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-10-25|15/09/2018|1.32|1.24|1330000000|1300000000|53.200000762939|1|53.2|56.25|0.0573|4215950302|0.0645|0.0231|-0.0704|0.0231
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-07-26|15/06/2018|1.42|1.2|1300000000|1280000000|68.98999786377|1|68.99|69.4|0.0059|5467263124|0.1833|0.0156|0.4059|0.0484
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-05-03|15/03/2018|1.01|0.7|1240000000|1170000000|60.75|1|60.75|64.34|0.0591|4814266489|0.4429|0.0598|0.7119|0.1071
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-02-01|15/12/2017|0.59|0.35|1120000000|1099000000|59.659999847412|1|59.66|63.1|0.0577|4727887045|0.6857|0.0191|-0.0635|0.0566
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-10-26|15/09/2017|0.63|0.58|1060000000|1081000000|52.959999084473|1|52.96|49.88|-0.0582|4196930845|0.0862|-0.0194|-0.1486|-0.0093
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-07-27|15/06/2017|0.74|0.66|1070000000|1048000000|45.979999542236|1|45.98|45.98|0|3643785530|0.1212|0.021|0.4231|0.0288
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-04-27|15/03/2017|0.52|0.37|1040000000|1011000000|39.360000610352|1|39.36|42.04|0.0681|3119169250|0.4054|0.0287|0.1304|0.0297
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-02-09|15/12/2016|0.46|0.36|1010000000|1010000000|39.049999237061|1|39.05|40.75|0.0435|3094602514|0.2778|0|-0.2069|-0.0098
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-11-02|15/09/2016|0.58|0.38|1020000000|1018000000|31.489999771118|1|31.49|31.11|-0.0121|2495493838|0.5263|0.002|0.0943|0
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-07-28|15/06/2016|0.53|0.44|1020000000|1004000000|24.909999847412|1|24.91|26.95|0.0819|1974047366|0.2045|0.0159|-0.209|0.0099
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-04-28|15/03/2016|0.67|0.44|1010000000|1028000000|26.799999237061|1|26.8|26.4|-0.0149|2123824498|0.5227|-0.0175|0|-0.0098
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-02-11|15/12/2015|0.67|0.51|1020000000|1046000000|26.64999961853|1|26.65|16.5|-0.3809|2111937450|0.3137|-0.0249|0.8108|-0.0286
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-10-29|15/09/2015|0.37|0.54|1050000000|1075000000|41.209999084473|1|41.21|42.6|0.0337|3265776421|-0.3148|-0.0233|-0.3273|-0.0367
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-08-05|15/06/2015|0.55|0.64|1090000000|1104000000|48.090000152588|1|48.09|43.74|-0.0905|3810997139|-0.1406|-0.0127|-0.1406|-0.018
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-04-30|15/03/2015|0.64|0.62|1110000000|1131000000|41.060001373291|1|41.06|40.35|-0.0173|3253889525|0.0323|-0.0186|-0.0303|0.0091
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-02-19|15/12/2014|0.66|0.60|1100000000|1103000000|44.950000762939|1|44.95|45.69|0.0165|3562161026|0.1|-0.0027|0.375|0.0092
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-10-30|15/09/2014|0.48|0.50|1090000000|1095000000|42.529998779297|1|42.53|41.39|-0.0268|3370382681|-0.04|-0.0046|-0.2131|0
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-07-30|15/06/2014|0.61|0.61|1090000000|1089000000|49.590000152588|1|49.59|47.48|-0.0425|3929867916|0|0.0009|0|-0.018
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-04-23|15/03/2014|0.61|0.72||1109000000|49.290000915527|1|49.29|47.19|-0.0426|3906093821|-0.1528||-0.0317|0.0345
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-02-11|15/12/2013|0.63|0.58||1072000000|52.740001678467|1|52.74|52.58|-0.003|4179496670|0.0862||0.125|0.0459
00569|R1000GROWTH|LPLA|USD|Financials|16535|2013-10-30|15/09/2013|0.56|0.52||1025000000|40.869998931885|1|40.87|40.74|-0.0032|3238832366|0.0769|||
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2023-02-09|15/12/2022||0.0008||234050000|93.480003356934|1|93.48|||8278391107|||-1.0135|0.0649
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-11-03|15/09/2022||-0.0592||219780000|93.480003356934|1|93.48|||8278391107|||-0.1902|0.0506
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-08-08|15/06/2022|-0.02|-0.0731|208590000|209190000|95.550003051758|1|95.55|91.77|-0.0396|8461705895|-0.7264|-0.0029|-1.25|0.0199
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-05-05|15/03/2022|0.08|-0.1207|204530000|198140000|80.410003662109|1|80.41|78.42|-0.0247|7120939616|-1.6628|0.0322|-2.3333|0.0481
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-02-10|15/12/2021|-0.06|-0.0771|195140000|184350000|112.13999938965|1|112.14|101.34|-0.0963|9930880833|-0.2218|0.0585|1|0.0771
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-11-04|15/09/2021|-0.03|-0.0658|181170000|170340000|184.36999511719|1|184.37|170.01|-0.0779|16327416272|-0.5441|0.0636|-2.5|0.0716
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-08-05|15/06/2021|0.02|-0.1003|169070000|154210000|168.14999389648|1|168.15|169.6|0.0086|14891007318|-1.1994|0.0964|-1.25|0.1007
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-05-06|15/03/2021|-0.08|-0.1106|153600000|143130000|130.28999328613|1|130.29|125.63|-0.0358|11538205851|-0.2767|0.0732|-1.8889|0.0611
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-02-10|15/12/2020|0.09|-0.0597|144760000|133370000|179.13999938965|1|179.14|174.65|-0.0251|15864258927|-2.5075|0.0854|3.5|0.132
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-11-05|15/09/2020|0.02|-0.0948|127880000|116260000|157.86000061035|1|157.86|169.66|0.0747|13979747307|-1.211|0.0999|-0.5|0.0978
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-08-04|15/06/2020|0.04|-0.1|116490000|110350000|138.83000183105|1|138.83|133.44|-0.0388|12294490920|-1.4|0.0556|-1.8|0.0453
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-05-07|15/03/2020|-0.05|-0.11|111440000|108390000|93.110000610352|1|93.11|96.44|0.0358|8245624447|-0.5455|0.0281|0.6667|0.0354
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-02-12|15/12/2019|-0.03|-0.09|107630000|100130000|90.849998474121|1|90.85|91.25|0.0044|8045483445|-0.6667|0.0749|2|0.0924
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-11-05|15/09/2019|-0.01|-0.09|98530000|93130000|71.349998474121|1|71.35|72.3|0.0133|6318604746|-0.8889|0.058|-0.6667|0.0792
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-08-07|15/06/2019|-0.03|-0.1|91300000|85200000|79.330001831055|1|79.33|89.5|0.1282|7025296941|-0.7|0.0716|2|0.0745
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-05-07|15/03/2019|-0.01|-0.16|84970000|78660000|59.409999847412|1|59.41|73.5|0.2372|5261223756|-0.9375|0.0802|-0.9474|0.1047
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-02-12|15/12/2018|-0.19|-0.19|76920000|71240000|42.009998321533|1|42.01|51.01|0.2142|3720316474|0|0.0797|0.3571|0.1063
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-11-07|15/09/2018|-0.14|-0.17|69530000|66240000|31.959999084473|1|31.96|31.78|-0.0056|2830309828|-0.1765|0.0497|-0.2632|0.0914
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-08-09|15/06/2018|-0.19|-0.23|63710000|60800000|42.509998321533|1|42.51|42.41|-0.0024|3764595415|-0.1739|0.0479|0.1875|0.1527
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-06-04|15/09/2017|-0.16||55270000|||||44.94|-1||||-0.1111|-0.0995
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-05-30|15/03/2018|-0.18||61380000|||||44.94|-1||||-10|3.8714
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-03-07|15/12/2017|0.02||12600000|||||44.94|-1||||-1.087|-0.7524
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2017-08-04|15/06/2017|-0.23||50890000|||||44.94|-1||||-0.0417|0.0381
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2017-06-27|15/03/2017|-0.24||49020000|||||44.94|-1|||||
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2023-06-01|15/04/2023||-0.1433||1390000000|20.520000457764|1|20.52|||6243786136|||-0.2325|-0.3767
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2023-03-22|15/01/2023||-0.1867||2230000000|20.520000457764|1|20.52|||6243786136|||-0.3332|0.6519
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-12-07|15/10/2022|-0.31|-0.28|1190000000|1350000000|23.389999389648|1|23.39|24.79|0.0599|7117063872|0.1071|-0.1185|-0.1143|0.0439
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-09-07|15/07/2022|-0.35|-0.415|1140000000|1270000000|25.139999389648|1|25.14|25.83|0.0274|7649550494|-0.1566|-0.1024|-0.3269|-0.1739
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-06-01|15/04/2022|-0.52|-0.3625|1380000000|1320000000|124.73999786377|0.25|124.74|134|0.0742|9488911450|0.4345|0.0455|-0.7204|-0.3867
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-03-17|15/01/2022|-1.86|0.8467|2250000000|2160000000|86.860000610352|0.25|86.86|90.79|0.0452|6607398336|-3.1968|0.0417|0.3381|0.7308
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-12-08|15/10/2021|-1.39|-0.5175|1300000000|1190000000|177.80999755859|0.25|177.81|155.76|-0.124|13525920721|1.686|0.0924|0.8289|0.1017
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-09-08|15/07/2021|-0.76|-0.665|1180000000|1120000000|199|0.25|199|199.18|0.0009|15137833983|0.1429|0.0536|0.6889|-0.0781
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-06-09|15/04/2021|-0.45|-0.8225|1280000000|1160000000|300|0.25|300|220.39|-0.2654|22820855250|-0.4529|0.1034|-1.3358|-0.3962
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-03-23|15/01/2021|1.34|1.35|2120000000|2210000000|194.49000549316|0.25|194.49|120.34|-0.3813|14794760876|-0.0074|-0.0407|-3.5283|1.12
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-12-08|15/10/2020|-0.53|-0.8487|1000000000|1090000000|16.35000038147|0.25|16.35|13.66|-0.1645|1243736640|-0.3755|-0.0826|-0.6214|0.0616
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-09-09|15/07/2020|-1.4|-1.13|942000000|1020000000|7.6999998092652|0.25|7.7|6.23|-0.1909|585735270|0.2389|-0.0765|-0.1304|-0.0765
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-06-09|15/04/2020|-1.61|-0.95|1020000000|1100000000|5|0.25|5|5.08|0.016|380347588|0.6947|-0.0727|-2.2677|-0.5342
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-03-26|15/01/2020|1.27|0.79|2190000000|2240000000|4.159999847412|0.25|4.16|4.2|0.0096|316449181|0.6076|-0.0223|-3.5918|0.5208
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-12-10|15/10/2019|-0.49|0.11|1440000000|1620000000|6.3200001716612|0.25|6.32|5.52|-0.1266|480759364|-5.4545|-0.1111|0.5313|0.1163
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-09-10|15/07/2019|-0.32|-0.18|1290000000|1340000000|4.760000228882|0.25|4.76|4.6|-0.0336|362090921|0.7778|-0.0373|-5.5714|-0.1677
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-06-04|15/04/2019|0.07|-0.03|1550000000|1640000000|7.4800000190736|0.25|7.48|5.04|-0.3262|568999992|-3.3333|-0.0549|-0.9563|-0.4935
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-04-02|15/01/2019|1.6|1.58|3060000000|3280000000|10.359999656677|0.25|10.36|9.64|-0.0695|788080175|0.0127|-0.0671|1.3881|0.4712
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-11-30|15/10/2018|0.67|0.57|2080000000|2030000000|14.640000343323|0.25|14.64|13.88|-0.0519|1113657762|0.1754|0.0246|12.4|0.2606
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-09-06|15/07/2018|0.05|0.07|1650000000|1610000000|16.280000686646|0.25|16.28|16.12|-0.0098|1238411797|-0.2857|0.0248|-0.8684|-0.1451
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-05-31|15/04/2018|0.38|0.37|1930000000|1960000000|13.39999961853|0.25|13.4|13.72|0.0239|1019331505|0.027|-0.0153|-0.8119|-0.4486
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-03-28|15/01/2018|2.02|1.99|3500000000|3270000000|13.880000114441|0.25|13.88|12.6|-0.0922|1055844912|0.0151|0.0703|2.7407|0.7588
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-11-21|15/10/2017|0.54|0.47|1990000000|1992000000|16.440000534058|0.25|16.44|17.36|0.056|1250582908|0.1489|-0.001|2.6|0.1775
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-08-24|15/07/2017|0.15|0.27|1690000000|1716000000|21.479999542236|0.25|21.48|19.4|-0.0968|1633973201|-0.4444|-0.0152|-0.7619|-0.1756
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-05-25|15/04/2017|0.63|0.62|2050000000|1970000000|22.719999313354|0.25|22.72|22.2|-0.0229|1728299385|0.0161|0.0406|-0.7353|-0.3279
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-03-23|15/01/2017|2.38|2.29|3050000000|3095000000|24.079999923706|0.25|24.08|20.68|-0.1412|1831753976|0.0393|-0.0145|3.8571|0.5561
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-11-22|15/10/2016|0.49|0.58|1960000000|2138000000|23.479999542236|0.25|23.48|26.04|0.109|1786112236|-0.1552|-0.0833|0|0.2025
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-08-25|15/07/2016|0.49|0.24|1630000000|1738000000|31.719999313354|0.25|31.72|28.72|-0.0946|2412925043|1.0417|-0.0621|0.8148|-0.1726
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-05-26|15/04/2016|0.27|0.59|1970000000|2014000000|29.719999313354|0.25|29.72|28.8|-0.031|2260786008|-0.5424|-0.0218|-0.5909|-0.4419
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-03-24|15/01/2016|0.66|2.25|3530000000|3566000000|30.360000610352|0.25|30.36|30.08|-0.0092|2309470598|-0.7067|-0.0101|-0.725|0.7475
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-11-23|15/10/2015|2.40|0.61|2020000000|2204000000|39.240001678467|0.25|39.24|37.92|-0.0336|2984967994|2.9344|-0.0835|6.7419|0.1477
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-08-27|15/07/2015|0.31|0.18|1760000000|1645000000|45.360000610352|0.25|45.36|42.48|-0.0635|3450513360|0.7222|0.0699|-0.5441|-0.1877
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-05-28|15/04/2015|0.68|0.57||2025000000|39.479999542236|0.25|39.48|43.4|0.0993|3003224516|0.193||0|-0.4373
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-03-26|15/01/2015|0.68|2.17|3480000000|3599000000|39.79999923706|0.25|39.8|38.36|-0.0362|3027566738|-0.6866|-0.0331|2.807|0.8168
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-11-20|15/10/2014||0.57||1981000000|43.59999847412|0.25|43.6|37.84|-0.1321|3316630847|||13.25|0.4598
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-08-21|15/07/2014|0.22|0.04||1357000000|41.319999694824|0.25|41.32|42.88|0.0378|3143192440|4.5||-0.9|-0.2548
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-05-22|15/04/2014||0.40||1821000000|36.919998168945|0.25|36.92|38.44|0.0412|2808486447|||-0.7917|-0.5191
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-03-27|15/01/2014||1.92||3787000000|38.880001068115|0.25|38.88|40.6|0.0442|2957582922|||5|1.1168
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2013-11-21|15/10/2013||0.32||1789000000|52.439998626708|0.25|52.44|49.84|-0.0496|3989085393|||1.1333|0.1133
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2013-08-22|15/07/2013|0.09|0.15||1607000000|47.59999847412|0.25|47.6|51.6|0.084|3620908917|-0.4|||
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2023-04-26|15/03/2023||0.1287||1750000000|57.349998474121|1|57.35|||43828412868|||-2.43|0.4957
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2023-01-25|15/12/2022|-0.19|-0.09|1120000000|1170000000|55.470001220703|1|55.47|58.37|0.0523|42391668352|1.1111|-0.0427|-0.2963|0.1089
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-10-19|15/09/2022|-0.27|-0.2358|1010000000|941130000|35.849998474121|1|35.85|37.59|0.0485|27397534023|0.145|0.0732|-0.2126|-0.0381
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-07-20|15/06/2022|-0.3429|-0.2605|1050000000|957210000|35.529998779297|1|35.53|39.52|0.1123|27152981641|0.3163|0.0969|-0.1428|0.1135
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-04-27|15/03/2022|-0.4|-0.2285|943000000|1130000000|34.75|1|34.75|35.68|0.0268|26556885574|0.7505|-0.1655|0.8182|-0.0663
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-01-26|15/12/2021|-0.22|-0.2393|1010000000|1040000000|44.869998931885|1|44.87|42.08|-0.0622|34290861219|-0.0807|-0.0288|-0.5217|0.1785
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-10-20|15/09/2021|-0.46|-0.2231|857000000|1210000000|40.299999237061|1|40.3|38.77|-0.038|30798344414|1.0619|-0.2917|0.5862|-0.2675
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-07-21|15/06/2021|-0.29|-0.1637|1170000000|1390000000|47.779998779297|1|47.78|47.22|-0.0117|36514761448|0.7715|-0.1583|0.16|-0.025
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-04-21|15/03/2021|-0.25|-0.267|1200000000|1330000000|59.040000915527|1|59.04|58.33|-0.012|45119958234|-0.0637|-0.0977|-0.2188|0.0435
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-01-27|15/12/2020|-0.32|-0.3163|1150000000|1270000000|52.419998168945|1|52.42|49.08|-0.0637|40060773904|0.0117|-0.0945|-0.5077|0.9625
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-10-21|15/09/2020|-0.65|-0.7329|586000000|589490000|46.200000762939|1|46.2|49.81|0.0781|35307284426|-0.1131|-0.0059|-0.3627|4.9796
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-07-22|15/06/2020|-1.02|-0.81|98000000|511320000|48|1|48|44.88|-0.065|36682892304|0.2593|-0.8083|50|-0.9449
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-04-22|15/03/2020|-0.02|0.05|1780000000|2030000000|40.689998626709|1|40.69|45.96|0.1295|31096392447|-1.4|-0.1232|-1.0227|-0.4929
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-01-29|15/12/2019|0.88|0.78|3510000000|3370000000|64.410003662109|1|64.41|66.2|0.0278|49223858909|0.1282|0.0415|0.1733|0.08
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-10-23|15/09/2019|0.75|0.74|3250000000|3290000000|58.619998931885|1|58.62|61.16|0.0433|44798981410|0.0135|-0.0122|0.0417|-0.024
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-07-24|15/06/2019|0.72|0.78|3330000000|3410000000|65.220001220703|1|65.22|62.65|-0.0394|49842880851|-0.0769|-0.0235|-0.2088|-0.0877
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-04-17|15/03/2019|0.91|0.87|3650000000|3510000000|68.160003662109|1|68.16|68.22|0.0009|52089709870|0.046|0.0399|0.1818|0.0489
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-01-23|15/12/2018|0.77|0.85|3480000000|3530000000|57.049999237061|1|57.05|56.37|-0.0119|43599145374|-0.0941|-0.0142|0|0.0326
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-10-24|15/09/2018|0.77|0.81|3370000000|3410000000|53.369998931885|1|53.37|54.26|0.0167|40786790064|-0.0494|-0.0117|0.0405|0.0212
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-07-25|15/06/2018|0.74|0.79|3300000000|3280000000|74.5|1|74.5|71.3|-0.043|56934905764|-0.0633|0.0061|-0.2885|-0.0782
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-04-25|15/03/2018|1.04|0.85|3580000000|3370000000|73.790000915527|1|73.79|73.11|-0.0092|56392305348|0.2235|0.0623|0.1818|0.0407
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-01-24|15/12/2017|0.88|0.77|3440000000|3272000000|77.660003662109|1|77.66|75.36|-0.0296|59349865639|0.1429|0.0513|0.1429|0.075
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-10-25|15/09/2017|0.77|0.68|3200000000|3141000000|63.150001525879|1|63.15|62.58|-0.009|48260931354|0.1324|0.0188|0.0548|0.0191
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-07-26|15/06/2017|0.73|0.59|3140000000|3004000000|62.619998931885|1|62.62|62.27|-0.0056|47855889102|0.2373|0.0453|0.1061|0.0228
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-04-26|15/03/2017|0.66|0.62|3070000000|3113000000|58.470001220703|1|58.47|59.2|0.0125|44684349121|0.0645|-0.0138|0.0645|-0.0032
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-01-25|15/12/2016|0.62|0.66|3080000000|3117000000|55.959999084473|1|55.96|52.41|-0.0634|42766137911|-0.0606|-0.0119|-0.1389|0.037
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-11-03|15/09/2016|0.72|0.60|2970000000|2810000000|57.590000152588|1|57.59|59.08|0.0259|44011828612|0.2|0.0569|0.3846|0.1208
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-07-25|15/06/2016|0.52|0.56|2650000000|2756000000|47.319999694824|1|47.32|50.62|0.0697|36163217763|-0.0714|-0.0385|0|-0.0257
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-04-20|15/03/2016|0.52|0.63|2720000000|2881000000|52.5|1|52.5|47.39|-0.0973|40121913458|-0.1746|-0.0559|0.1556|-0.049
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-01-27|15/12/2015|0.45|0.65|2860000000|2917000000|40.869998931885|1|40.87|42.79|0.047|31233953527|-0.3077|-0.0195|-0.3182|-0.0104
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-10-21|15/09/2015|0.66|0.64|2890000000|2975000000|47.319999694824|1|47.32|46.6|-0.0152|36163217763|0.0313|-0.0286|0.1|-0.0103
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-07-15|15/06/2015|0.60|0.60|2920000000|2992000000|55.470001220703|1|55.47|54.92|-0.0099|42391668352|0|-0.0241|0|-0.0299
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-04-23|15/03/2015|0.60|0.71|3010000000|3196000000|56.389999389648|1|56.39|55.25|-0.0202|43094755722|-0.1549|-0.0582|-0.3478|-0.1199
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-01-28|15/12/2014|0.92|0.80|3420000000|3507000000|56.930000305176|1|56.93|55.45|-0.026|43507438960|0.15|-0.0248|0.0952|-0.0312
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-10-15|15/09/2014|0.84|0.84|3530000000|3683000000|59.610000610352|1|59.61|64.05|0.0745|45555567346|0|-0.0415|-0.0118|-0.0249
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-07-16|15/06/2014|0.85|0.90|3620000000|3799000000|74.220001220703|1|74.22|73.36|-0.0116|56720923158|-0.0556|-0.0471|-0.1237|-0.0271
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-04-24|15/03/2014|0.97|0.94||3905000000|77.949996948242|1|77.95|77|-0.0122|59571486316|0.0319||0.3472|0.0517
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-01-29|15/12/2013|0.72|0.84||3713000000|75.26000213623|1|75.26|77.91|0.0352|57515719858|-0.1429||-0.122|0.0688
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2013-10-17|15/09/2013|0.82|0.76||3474000000|69.529998779297|1|69.53|72.52|0.043|53136697023|0.0789|||
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2023-05-02|15/03/2023||-0.0347||2760000000|53.990001678467|1|53.99|||11584424369|||-1.1826|-0.0143
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2023-02-21|15/12/2022|-0.7|0.19|2800000000|2800000000|52.799999237061|1|52.8|53.99|0.0225|11329090180|-4.6842|0|-3.9167|-0.0345
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-11-01|15/09/2022|0.24|0.23|2900000000|2830000000|43.729999542236|1|43.73|44.08|0.008|9382975673|0.0435|0.0247|-1.4211|0.0284
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-08-02|15/06/2022|-0.57|0.1765|2820000000|2770000000|46.040000915527|1|46.04|49.26|0.0699|9878623671|-4.2295|0.0181|-0.8208|0.2314
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-05-03|15/03/2022|-3.18|-2.19|2290000000|2350000000|68.349998474121|1|68.35|66.39|-0.0287|14665592949|0.4521|-0.0255|0.5362|-0.1158
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-02-22|15/12/2021|-2.07|-0.9092|2590000000|2590000000|79.279998779297|1|79.28|78.68|-0.0076|17010800542|1.2767|0|0.9167|-0.0372
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-11-02|15/09/2021|-1.08|0.1589|2690000000|2660000000|112.05999755859|1|112.06|110.69|-0.0122|24044277202|-7.7967|0.0113|-3.25|0.076
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-08-03|15/06/2021|0.48|-0.0487|2500000000|2410000000|86.5|1|86.5|84.99|-0.0175|18559968083|-10.8563|0.0373|-1.233|0.4706
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-05-04|15/03/2021|-2.06|-1.71|1700000000|1710000000|96.910003662109|1|96.91|102.98|0.0626|20793602021|0.2047|-0.0058|0.0729|0.1333
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-02-25|15/12/2020|-1.92|-1.94|1500000000|1690000000|89.809997558594|1|89.81|93.44|0.0404|19270181366|-0.0103|-0.1124|-0.6847|0.087
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-11-05|15/09/2020|-6.09|-2.12|1380000000|1750000000|52.200000762939|1|52.2|56.89|0.0898|11200350845|1.8726|-0.2114|3.872|9.9117
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-08-06|15/06/2020|-1.25|-2.97|126470000|200420000|35.540000915527|1|35.54|37.07|0.0431|7625679568|-0.5791|-0.369|-0.4444|-0.7327
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-05-11|15/03/2020|-2.25|-0.23|473070000|2010000000|21.090000152588|1|21.09|23.18|0.0991|4525199187|8.7826|-0.7646|12.2353|-0.2011
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-02-26|15/12/2019|-0.17|-0.1|592120000|2130000000|55.619998931885|1|55.62|49.88|-0.1032|11934166531|0.7|-0.722|-1.3617|-0.1072
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-11-06|15/09/2019|0.47|-0.04|663180000|2200000000|46.159999847412|1|46.16|50.43|0.0925|9904371374|-12.75|-0.6986|0.9583|0.0409
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-08-06|15/06/2019|0.24|-0.03|637120000|2200000000|41.709999084473|1|41.71|40.65|-0.0254|8949552043|-9|-0.7104|-0.5102|0.002
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-05-02|15/03/2019|0.49|-0.17|635820000|2080000000|47.830001831055|1|47.83|49.65|0.0381|10262697195|-3.8824|-0.6943|0|-0.0535
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-02-27|15/12/2018|0.00|-0.15|671760000|2110000000|47.459999084473|1|47.46|48.21|0.0158|10183307147|-1|-0.6816|-1|0.3787
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-11-08|15/09/2018|0.48|-0.04|487250000|2210000000|37.799999237061|1|37.8|36.72|-0.0286|8110598605|-13|-0.7795|0.0213|0.0667
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-08-02|15/06/2018|0.47|-0.01|456800000|2140000000|41.450000762939|1|41.45|43.7|0.0543|8893765216|-48|-0.7865|-10.4|-0.7681
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-05-02|15/03/2018|-0.05|-0.09|1970000000|1960000000|11.699999809265|1|11.7|11.7|0|2510423388|-0.4444|0.0051|-1.0435|3.6004
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-02-22|15/12/2017|1.15|0.02|428220000|2008000000|13|1|13|13.1|0.0077|2789359365|56.5|-0.7867|-1.3662|-0.5657
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-11-01|15/09/2017|-3.14|0.31|986000000|448300000|12.949999809265|1|12.95|12.95|0|2778631019|-11.129|1.1994|13.9524|-0.014
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-08-03|15/06/2017|-0.21|0.20|1000000000|403550000|12.10000038147|1|12.1|12.25|0.0124|2596249952|-2.05|1.478|-0.9434|0.0352
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-05-02|15/03/2017|-3.71|0.11|966000000|209750000|11.199999809265|1|11.2|11.35|0.0134|2403140335|-34.7273|3.6055|-186.5|0.0179
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-02-14|15/12/2016|0.02|0.07|949000000|215480000|8.8000001907349|1|8.8|9.2|0.0455|1888181765|-0.7143|3.4041|-1.0034|-0.0375
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-11-07|15/09/2016|-5.90|0.33|986000000|247900000|6.8000001907349|1|6.8|6.95|0.0221|1459049555|-18.8788|2.9774|15.8571|-0.4918
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-08-02|15/06/2016|-0.35|0.38|1940000000|234560000|7.3600001335144|1|7.36|7.29|-0.0095|1579206561|-1.9211|7.2708|0|0.6581
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-05-05|15/03/2016|-0.35|0.16|1170000000|213140000|6.75|1|6.75|6.77|0.003|1448321209|-3.1875|4.4893|0.6667|0.0446
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-02-23|15/12/2015|-0.21|0.03|1120000000|173540000|7.7300000190735|1|7.73|7.75|0.0026|1658595996|-8|5.4538|0|-0.0175
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-11-09|15/09/2015|-0.21|0.11|1140000000|185630000|8.7399997711182|1|8.74|7.835|-0.1035|1875307709|-2.9091|5.1412|-5.2|-0.523
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-08-04|15/06/2015|0.05|0.06|2390000000|166480000|5.4000000953674|1|5.4|5.86|0.0852|1158656987|-0.1667|13.3561|0|0.912
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-05-06|15/03/2015|0.05|-0.13|1250000000|156200000|9.4099998474121|1|9.41|10|0.0627|2019067015|-1.3846|7.0026|-1.0071|-0.4131
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-03-02|15/12/2014|-7.00|-0.13|2130000000|167190000|10.60000038147|1|10.6|10.58|-0.0019|2274400795|52.8462|11.74|0|-0.0362
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2014-11-10|15/09/2014|-7.00|-1.47|2210000000|2240000000|12.10000038147|1|12.1|11.14|-0.0793|2596249952|3.7619|-0.0134||
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2023-04-27|15/03/2023||2.96||1060000000|348.45999145508|1|348.46|||12679336002|||-0.2544|-0.2639
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2023-02-23|15/12/2022||3.97||1440000000|348.45999145508|1|348.46|||12679336002|||0.3367|0.3458
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-10-13|15/09/2022|2.79|2.97|1070000000|1070000000|301.76000976562|1|301.76|317.34|0.0516|10980074183|-0.0606|0|-0.0106|0
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-07-21|15/06/2022|2.82|2.91|1070000000|1050000000|410.85998535156|1|410.86|399.27|-0.0282|14949870665|-0.0309|0.019|0.128|0.0594
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-04-28|15/03/2022|2.5|3.06|1010000000|1030000000|372.91000366211|1|372.91|338|-0.0936|13568993144|-0.183|-0.0194|-0.4118|-0.2463
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-03-01|15/12/2021|4.25|4.28|1340000000|1380000000|432.20999145508|1|432.21|423.25|-0.0207|15726728576|-0.007|-0.029|0.3117|0.3427
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-10-14|15/09/2021|3.24|3.11|997990000|1030000000|476.2799987793|1|476.28|454.91|-0.0449|17330294105|0.0418|-0.0311|0.0385|-0.0311
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-07-22|15/06/2021|3.12|2.87|1030000000|973510000|470.36999511719|1|470.37|525.45|0.1171|17115248120|0.0871|0.058|0.04|0.0471
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-04-29|15/03/2021|3|2.94|983700000|984730000|403.95001220703|1|403.95|422.34|0.0455|14698439013|0.0204|-0.001|-0.2208|-0.2767
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-02-25|15/12/2020|3.85|3.89|1360000000|1390000000|364.58999633789|1|364.59|346.51|-0.0496|13266254893|-0.0103|-0.0216|0.5462|0.4054
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-10-08|15/09/2020|2.49|2.79|967720000|952960000|431.04998779297|1|431.05|390.95|-0.093|15684519782|-0.1075|0.0155|-0.1672|0.0518
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-07-16|15/06/2020|2.99|2.24|920020000|914650000|413.67999267578|1|413.68|390.22|-0.0567|15052481643|0.3348|0.0059|-0.0261|0.0537
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-04-23|15/03/2020|3.07|2.32|873100000|868960000|383.75|1|383.75|367.29|-0.0429|13963425674|0.3233|0.0048|-0.0192|-0.2408
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-02-20|15/12/2019|3.13|2.98|1150000000|1120000000|297.10000610352|1|297.1|371.96|0.252|10810511669|0.0503|0.0268|0.5268|0.4011
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-10-08|15/09/2019|2.05|2.07|820810000|823040000|242.21000671387|1|242.21|248.19|0.0247|8813241501|-0.0097|-0.0027|-0.0639|0.0113
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-07-16|15/06/2019|2.19|2.02|811650000|836630000|269.92001342773|1|269.92|253.01|-0.0626|9821519336|0.0842|-0.0299|-0.0045|-0.0291
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-04-24|15/03/2019|2.2|2.09|835960000|849630000|270.20001220703|1|270.2|276.45|0.0231|9831707590|0.0526|-0.0161|-0.1603|-0.226
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-02-21|15/12/2018|2.62|2.69|1080000000|1090000000|278.48999023438|1|278.49|260.71|-0.0638|10133353171|-0.026|-0.0092|0.3436|0.3741
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-10-16|15/09/2018|1.95|1.75|785970000|790490000|272.94000244141|1|272.94|267.69|-0.0192|9931407003|0.1143|-0.0057|0.0598|0.0084
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-07-19|15/06/2018|1.84|1.74|779400000|786290000|283.67999267578|1|283.68|277.17|-0.0229|10322200633|0.0575|-0.0088|-0.08|-0.0076
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-04-26|15/03/2018|2|1.77|785370000|686650000|233.5299987793|1|233.53|248.42|0.0638|8497403988|0.1299|0.1438|-0.0431|-0.1191
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-02-20|15/12/2017|2.09|1.95|891510000|906400000|220.74000549316|1|220.74|230.53|0.0444|8032017355|0.0718|-0.0164|0.6457|0.3851
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-10-12|15/09/2017|1.27|1.22|643640000|627350000|209.24000549316|1|209.24|192.98|-0.0777|7613569419|0.041|0.026|-0.0379|0.0239
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-07-25|15/06/2017|1.32|1.23|628610000|614390000|213.9700012207|1|213.97|186.43|-0.1287|7785678719|0.0732|0.0231|0.0476|0.007
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-04-27|15/03/2017|1.26|1.16|624220000|615850000|180.96000671387|1|180.96|181.39|0.0024|6584551410|0.0862|0.0136|-0.1486|-0.2382
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-02-28|15/12/2016|1.48|1.44|819440000|782240000|185.41999816895|1|185.42|187.45|0.0109|6746836125|0.0278|0.0476|0.5417|0.446
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-10-18|15/09/2016|0.96|0.90|566680000|542580000|152.00999450684|1|152.01|165.02|0.0856|5531153772|0.0667|0.0444|-0.0204|0.0354
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-07-21|15/06/2016|0.98|0.94|547300000|534090000|136.88999938965|1|136.89|148.78|0.0869|4980985881|0.0426|0.0247|0.1011|0.015
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-04-28|15/03/2016|0.89|0.98|539200000|545580000|133.63000488281|1|133.63|120.88|-0.0954|4862365188|-0.0918|-0.0117|-0.2261|-0.2725
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-02-25|15/12/2015|1.15|1.10|741200000|706970000|117.61000061035|1|117.61|134.39|0.1427|4279448865|0.0455|0.0484|0.7164|0.5292
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-10-08|15/09/2015|0.67|0.74|484700000|487050000|108.0299987793|1|108.03|105.38|-0.0245|3930863475|-0.0946|-0.0048|-0.1728|-0.008
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-07-16|15/06/2015|0.81|0.79|488600000|487970000|118.54000091553|1|118.54|110.04|-0.0717|4313288579|0.0253|0.0013|0|-0.0267
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-04-23|15/03/2015|0.81|0.80|502000000|489160000|99.800003051758|1|99.8|113.96|0.1419|3631400456|0.0125|0.0262|-0.1099|-0.2193
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-02-24|15/12/2014|0.91|0.93|643000000|615190000|104.5|1|104.5|103.93|-0.0055|3802418197|-0.0215|0.0452|0.3676|0.3827
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2014-05-01|15/03/2014||0.68||444910000|74.379997253418|1|74.38|72.99|-0.0187|2706448373||||
00575|R1000GROWTH|PTC|USD|Technology|16932|2023-04-26|15/03/2023||1.13||534580000|128.46000671387|1|128.46|||15192091851|||0.1078|0.1542
00575|R1000GROWTH|PTC|USD|Technology|16932|2023-02-01|15/12/2022|0.99|1.02|466000000|463180000|134.88000488281|1|134.88|132.31|-0.0191|15951341398|-0.0294|0.0061|-0.2205|-0.0827
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-11-02|15/09/2022|1.27|1.16|508000000|497860000|118.01999664307|1|118.02|123.17|0.0436|13957422821|0.0948|0.0204|0.3093|0.0984
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-07-27|15/06/2022|0.97|1.05|462470000|472230000|111.2799987793|1|111.28|125.81|0.1306|13160329085|-0.0762|-0.0207|-0.3022|-0.0846
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-04-27|15/03/2022|1.39|1.12|505230000|481540000|97.879997253418|1|97.88|114.39|0.1687|11575601985|0.2411|0.0492|0.4632|0.1038
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-01-26|15/12/2021|0.95|1.05|457720000|464240000|114.62999725342|1|114.63|109.78|-0.0423|13556510635|-0.0952|-0.014|-0.1364|-0.0477
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-11-03|15/09/2021|1.1|0.6581|480660000|430480000|126.41000366211|1|126.41|120.93|-0.0434|14949651924|0.6715|0.1166|0.3253|0.1033
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-07-28|15/06/2021|0.83|0.6331|435670000|410440000|143.60000610352|1|143.6|133.03|-0.0736|16982596673|0.311|0.0615|-0.2315|-0.0566
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-04-28|15/03/2021|1.08|0.7247|461790000|416010000|147.78999328613|1|147.79|133.42|-0.0972|17478117977|0.4903|0.11|0.1134|0.0763
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-01-27|15/12/2020|0.97|0.6563|429050000|382190000|129.52000427246|1|129.52|138.33|0.068|15317450558|0.478|0.1226|0.2436|0.0974
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-10-28|15/09/2020|0.78|0.5682|390980000|356500000|84.26000213623|1|84.26|85.87|0.0191|9964857737|0.3728|0.0967|0.2581|0.1116
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-07-29|15/06/2020|0.62|0.44|351720000|332900000|82.25|1|82.25|85.58|0.0405|9727148447|0.4091|0.0565|0.0508|-0.0219
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-04-29|15/03/2020|0.59|0.44|359600000|343500000|66.370002746582|1|66.37|69.25|0.0434|7849129108|0.3409|0.0469|0.0351|0.0098
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-01-22|15/12/2019|0.57|0.44|356110000|342720000|78.870002746582|1|78.87|85.07|0.0786|9327419145|0.2955|0.0391|-0.1094|0.0624
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-10-23|15/09/2019|0.64|0.44|335200000|333690000|65.940002441406|1|65.94|69.95|0.0608|7798275895|0.4545|0.0045|0.7778|0.1339
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-07-24|15/06/2019|0.36|0.34|295610000|320590000|90.599998474121|1|90.6|72.9|-0.1954|10714646011|0.0588|-0.0779|-0.0526|-0.0636
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-04-24|15/03/2019|0.38|0.35|315700000|312270000|100.81999969482|1|100.82|90.83|-0.0991|11923296090|0.0857|0.011|-0.3333|-0.0688
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-01-23|15/12/2018|0.57|0.41|339030000|324590000|85.809997558594|1|85.81|79.75|-0.0706|10148165161|0.3902|0.0445|0.2667|0.0525
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-10-24|15/09/2018|0.45|0.44|322120000|322260000|90.76000213623|1|90.76|83.06|-0.0848|10733568557|0.0227|-0.0004|0.25|0.0223
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-07-18|15/06/2018|0.36|0.32|315080000|313060000|98.900001525879|1|98.9|97.03|-0.0189|11696230957|0.125|0.0065|0.0588|0.0224
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-04-18|15/03/2018|0.34|0.31|308190000|302900000|83.120002746582|1|83.12|84.92|0.0217|9830037758|0.0968|0.0175|0.0968|0.0038
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-01-17|15/12/2017|0.31|0.26|307010000|285190000|65.290000915527|1|65.29|69.95|0.0714|7721404632|0.1923|0.0765|-0.0882|0.0005
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-10-25|15/09/2017|0.34|0.36|306870000|306470000|61.090000152588|1|61.09|64.67|0.0586|7224699089|-0.0556|0.0013|0.2143|0.0512
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-07-19|15/06/2017|0.28|0.28|291920000|290560000|58.049999237061|1|58.05|54.1|-0.068|6865178844|0|0.0047|-0.0667|0.0399
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-04-19|15/03/2017|0.3|0.28|280710000|283590000|53.229999542236|1|53.23|52.98|-0.0047|6295150242|0.0714|-0.0102|0.1538|-0.0227
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-01-18|15/12/2016|0.26|0.43|287240000|292510000|47.360000610352|1|47.36|50.21|0.0602|5600945366|-0.3953|-0.018|0.3|-0.0065
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-10-26|15/09/2016|0.2|0.30|289120000|297910000|45.520000457764|1|45.52|45.59|0.0015|5383341055|-0.3333|-0.0295|-0.2308|-0.003
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-07-20|15/06/2016|0.26|0.31|290000000|288000000|39.040000915527|1|39.04|40.17|0.0289|4616995553|-0.1613|0.0069|0.1304|0.0596
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-04-20|15/03/2016|0.23|0.37|273700000|291910000|33.680000305176|1|33.68|37.55|0.1149|3983104713|-0.3784|-0.0624|-0.54|-0.0611
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-01-20|15/12/2015|0.5|0.49|291500000|318130000|30.10000038147|1|30.1|31.14|0.0346|3559722455|0.0204|-0.0837|-0.2537|-0.0675
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-10-28|15/09/2015|0.67|0.62|312600000|310680000|34.029998779297|1|34.03|34.06|0.0009|4024496654|0.0806|0.0062|0.2642|0.018
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-07-29|15/06/2015|0.53|0.51||305180000|38.720001220703|1|38.72|36.23|-0.0643|4579151365|0.0392||0|-0.031
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-04-29|15/03/2015|0.53|0.47||314950000|36.740001678467|1|36.74|38.34|0.0435|4344990277|0.1277||0.0682|-0.0102
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-01-28|15/12/2014||0.44||318190000|34.290000915527|1|34.29|33.99|-0.0087|4055245339|||-0.2903|-0.0999
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-11-05|15/09/2014|0.50|0.62|366700000|353520000|38.020000457764|1|38.02|36.84|-0.031|4496367032|-0.1935|0.0373|-0.0566|0.0894
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-07-23|15/06/2014|0.53|0.50|336600000|332020000|38.299999237061|1|38.3|37.64|-0.0172|4529480585|0.06|0.0138|0.1042|0.0213
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-04-23|15/03/2014|0.48|0.46||325090000|35.150001525879|1|35.15|36.2|0.0299|4156951766|0.0435||-0.04|0.0149
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-01-22|15/12/2013|0.50|0.33||320320000|35.740001678467|1|35.74|36|0.0073|4226727074|0.5152||-0.1525|-0.0438
00575|R1000GROWTH|PTC|USD|Technology|16932|2013-11-06|15/09/2013|0.59|0.53||335000000|27.920000076294|1|27.92|30.43|0.0899|3301908637|0.1132|||
00576|R1000GROWTH|NVAX|USD|-|16770|2023-05-08|15/03/2023||-1.5||368050000|9.1000003814697|1|9.1|||782408496|||0.2605|-0.0394
00576|R1000GROWTH|NVAX|USD|-|16770|2023-02-28|15/12/2022||-1.19||383140000|9.1000003814697|1|9.1|||782408496|||-1.7301|-0.3859
00576|R1000GROWTH|NVAX|USD|-|16770|2022-11-08|15/09/2022|-2.15|1.63|735000000|623900000|19.430000305176|1|19.43|18.63|-0.0412|1670571064|-2.319|0.1781|-0.6708|2.9531
00576|R1000GROWTH|NVAX|USD|-|16770|2022-08-08|15/06/2022|-6.53|3.64|185930000|863680000|60.270000457764|1|60.27|40.28|-0.3317|5181951476|-2.794|-0.7847|-3.5508|-0.7359
00576|R1000GROWTH|NVAX|USD|-|16770|2022-05-09|15/03/2022|2.56|2.69|703970000|845200000|57.299999237061|1|57.3|53.86|-0.06|4926593884|-0.0483|-0.1671|-1.229|2.1682
00576|R1000GROWTH|NVAX|USD|-|16770|2022-02-28|15/12/2021|-11.18|-1.8|222200000|331790000|81.629997253418|1|81.63|83.74|0.0258|7018461616|5.2111|-0.3303|1.594|0.2425
00576|R1000GROWTH|NVAX|USD|-|16770|2021-11-04|15/09/2021|-4.31|-3.91|178840000|334530000|195.19999694824|1|195.2|159.19|-0.1845|16783091168|0.1023|-0.4654|-0.0926|-0.3999
00576|R1000GROWTH|NVAX|USD|-|16770|2021-08-05|15/06/2021|-4.75|-3.63|298020000|387870000|223.80999755859|1|223.81|189.89|-0.1516|19242949037|0.3085|-0.2316|0.5574|-0.3336
00576|R1000GROWTH|NVAX|USD|-|16770|2021-05-10|15/03/2021|-3.05|-3.6|447230000|233900000|176|1|176|138.18|-0.2149|15132295552|-0.1528|0.9121|0.1296|0.5992
00576|R1000GROWTH|NVAX|USD|-|16770|2021-03-01|15/12/2020|-2.7|-2.23|279660000|202440000|231.22999572754|1|231.23|205.99|-0.1092|19880912704|0.2108|0.3814|-0.1589|0.781
00576|R1000GROWTH|NVAX|USD|-|16770|2020-11-09|15/09/2020|-3.21|1.73|157020000|230560000|89.860000610352|1|89.86|78.74|-0.1237|7726068679|-2.8555|-0.319|9.7|3.4181
00576|R1000GROWTH|NVAX|USD|-|16770|2020-08-10|15/06/2020|-0.3|-0.51|35540000|28200000|170.28999328613|1|170.29|149.48|-0.1222|14641355159|-0.4118|0.2603|-0.4828|9.5148
00576|R1000GROWTH|NVAX|USD|-|16770|2020-05-11|15/03/2020|-0.58|-0.69|3380000|1930000|18.729999542236|1|18.73|39.82|1.126|1610385732|-0.1594|0.7513|-0.4867|-0.6168
00576|R1000GROWTH|NVAX|USD|-|16770|2020-03-11|15/12/2019|-1.13|-1.06|8820000|2060000|10.64999961853|1|10.65|9.29|-0.1277|915675806|0.066|3.2816|0.527|2.5139
00576|R1000GROWTH|NVAX|USD|-|16770|2019-11-07|15/09/2019|-0.74|-0.77|2510000|2660000|4.4200000762939|1|4.42|4.59|0.0385|380026974|-0.039|-0.0564|-0.5621|-0.253
00576|R1000GROWTH|NVAX|USD|-|16770|2019-08-07|15/06/2019|-1.69|-1.6|3360000|3060000|4.7600002288818|1|4.76|4.37|-0.0819|409259831|0.0562|0.098|-0.2318|-0.1558
00576|R1000GROWTH|NVAX|USD|-|16770|2019-05-02|15/03/2019|-2.2|-2.13|3980000|4420000|0.0050975729652774|2019-05-10|0.0051|0.0047|-0.081|884895358|0.0329|-0.0995|-0.1538|-0.3507
00576|R1000GROWTH|NVAX|USD|-|16770|2019-03-18|15/12/2018|-2.6|-0.12|6130000|7070000|0.0050520058490664|2019-05-10|0.0051|0.0055|0.082|876985294|20.6667|-0.133|0.0833|-0.208
00576|R1000GROWTH|NVAX|USD|-|16770|2018-11-07|15/09/2018|-2.4|-0.12|7740000|9630000|0.018920257931124|2019-05-10|0.0189|0.0182|-0.0366|3284396032|19|-0.1963|0|-0.2813
00576|R1000GROWTH|NVAX|USD|-|16770|2018-08-08|15/06/2018|-2.4|-0.12|10770000|10020000|0.011887072808321|2019-05-10|0.0119|0.0146|0.225|2063494848|19|0.0749|-0.1429|0.1161
00576|R1000GROWTH|NVAX|USD|-|16770|2018-05-09|15/03/2018|-2.8|-0.13|9650000|9330000|0.016047549046993|2019-05-10|0.016|0.0158|-0.0123|2785718176|20.5385|0.0343|16.5|-0.073
00576|R1000GROWTH|NVAX|USD|-|16770|2018-03-14|15/12/2017|-0.16|-0.15|10410000|7980000|0.021297672114908|2019-05-10|0.0213|0.0204|-0.0419|3697094936|0.0667|0.3045|0.0667|0.2467
00576|R1000GROWTH|NVAX|USD|-|16770|2017-11-07|15/09/2017|-0.15|-3.20|8350000|6420000|0.011193660416776|2019-05-10|0.0112|0.0113|0.0088|1943124348|-0.9531|0.3006|-0.0625|0.2407
00576|R1000GROWTH|NVAX|USD|-|16770|2017-08-08|15/06/2017|-0.16|-3.16|6730000|6300000|0.0095106486697905|2019-05-10|0.0095|0.0098|0.0311|1650967807|-0.9494|0.0683|0|0.1849
00576|R1000GROWTH|NVAX|USD|-|16770|2017-05-08|15/03/2017|-0.16|-3.34|5680000|6170000|0.0073640416198702|2019-05-10|0.0074|0.0084|0.1422|1278335061|-0.9521|-0.0794|-0.9619|0.0519
00576|R1000GROWTH|NVAX|USD|-|16770|2017-02-28|15/12/2016|-4.2|-4.58|5400000|5450000|0.016146606475543|2019-05-10|0.0161|0.0149|-0.0798|2802913704|-0.083|-0.0092|19|0.6718
00576|R1000GROWTH|NVAX|USD|-|16770|2016-11-09|15/09/2016|-0.21|-5.25|3230000|3900000|0.014363546310054|2019-05-10|0.0144|0.0139|-0.0345|2493389608|-0.96|-0.1718|-0.125|0.2869
00576|R1000GROWTH|NVAX|USD|-|16770|2016-08-09|15/06/2016|-0.24|-5.05|2510000|8030000|0.074492319909104|2019-05-10|0.0745|0.0677|-0.0918|12931233856|-0.9525|-0.6874|-0.1724|-0.4052
00576|R1000GROWTH|NVAX|USD|-|16770|2016-05-04|15/03/2016|-0.29|-5.43|4220000|10390000|0.049826646099118|2019-05-10|0.0498|0.0454|-0.0895|8649482440|-0.9466|-0.5938|0|-0.2786
00576|R1000GROWTH|NVAX|USD|-|16770|2016-02-29|15/12/2015|-0.29|-2.85|5850000|8070000|0.0023155028185908|2019-05-10|0.0023|0.0466|19.107|401951617|-0.8982|-0.2751|1.4167|-0.1041
00576|R1000GROWTH|NVAX|USD|-|16770|2015-11-09|15/09/2015|-0.12|-1.87|6530000|11030000|0.079247152055473|2019-05-10|0.0792|0.0695|-0.1225|13756632320|-0.9358|-0.408|0.5|-0.5336
00576|R1000GROWTH|NVAX|USD|-|16770|2015-08-10|15/06/2015|-0.08|-1.86|14000000|9900000|0.10728083511814|2019-05-10|0.1073|0.1376|0.2825|18623041528|-0.957|0.4141|0|0.417
00576|R1000GROWTH|NVAX|USD|-|16770|2015-05-07|15/03/2015|-0.08|-2.29|9880000|9710000|0.078058447797682|2019-05-10|0.0781|0.0815|0.0444|13550283360|-0.9651|0.0175|-0.3846|0.4702
00576|R1000GROWTH|NVAX|USD|-|16770|2015-02-26|15/12/2014|-0.13|-1.67|6720000|9600000|0.092421994107737|2019-05-10|0.0924|0.0906|-0.0193|16043672968|-0.9222|-0.3|0|-0.1815
00576|R1000GROWTH|NVAX|USD|-|16770|2014-11-05|15/09/2014|-0.13|-1.37|8210000|9210000|0.054977711738484|2019-05-10|0.055|0.051|-0.0721|9543663672|-0.9051|-0.1086|0.625|-0.0061
00576|R1000GROWTH|NVAX|USD|-|16770|2014-08-06|15/06/2014|-0.08|-1.35|8260000|8740000|0.043982170902307|2019-05-10|0.044|0.0418|-0.0495|7634931200|-0.9407|-0.0549|0.1429|0.0392
00576|R1000GROWTH|NVAX|USD|-|16770|2014-05-07|15/03/2014|-0.07|-1.44||8410000|0.04071322285698|2019-05-10|0.0407|0.0378|-0.0706|7067469592|-0.9514||0|0.3521
00576|R1000GROWTH|NVAX|USD|-|16770|2014-03-10|15/12/2013|-0.07|-1.52||6220000|0.058940069341258|2019-05-10|0.0589|0.0584|-0.0084|10231495288|-0.9539||-0.2222|0.3234
00576|R1000GROWTH|NVAX|USD|-|16770|2013-11-07|15/09/2013|-0.09|-1.20||4700000|0.02778603193369|2019-05-10|0.0278|0.0287|0.0339|4823419076|-0.925|||
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2023-05-05|15/03/2023||-0.8211||645030000|19.530000686646|1|19.53|||8799730059|||0.3461|-0.1919
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2023-02-16|15/12/2022|-0.53|-0.61|855000000|798230000|17.780000686646|1|17.78|20.54|0.1552|8011223809|-0.1311|0.0711|-0.47|0.7034
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-11-04|15/09/2022|-1|-1.04|501940000|437230000|15.670000076294|1|15.67|11.8|-0.247|7060510284|-0.0385|0.148|1.0129|0.0771
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-08-05|15/06/2022|-0.4968|-0.4857|466000000|438590000|16.360000610352|1|16.36|18.43|0.1265|7371407275|0.0229|0.0625|-0.5642|0.1169
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-05-06|15/03/2022|-1.14|-1.17|417210000|412010000|14.439999580383|1|14.44|10.99|-0.2389|6506302811|-0.0256|0.0126|0.425|-0.1185
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-02-18|15/12/2021|-0.8|-0.8062|473320000|447130000|22.059999465942|1|22.06|18.59|-0.1573|9939684259|-0.0077|0.0586|-0.4074|1.224
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-11-05|15/09/2021|-1.35|-0.9793|212820000|236850000|44.680000305176|1|44.68|44.78|0.0022|20131691138|0.3785|-0.1015|0.7763|-0.2849
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-08-06|15/06/2021|-0.76|-0.5363|297610000|245520000|50.479999542236|1|50.48|52.36|0.0372|22745025794|0.4171|0.2122|-0.1264|-0.047
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-05-07|15/03/2021|-0.87|-0.4336|312280000|236210000|51.889999389648|1|51.89|45.34|-0.1262|23380336475|1.0065|0.322|0.2836|-0.0302
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-02-26|15/12/2020|-0.6778|-0.6669|322000000|233240000|57.810001373291|1|57.81|68.72|0.1887|26047741369|0.0163|0.3806|-0.1734|1.4211
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-11-13|15/09/2020|-0.82|-0.8396|133000000|131760000|41.25|1|41.25|42.73|0.0359|18586218750|-0.0233|0.0094|0.4909|0.7733
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-08-14|15/06/2020|-0.55|-0.2|75000000|66390000|36.049999237061|1|36.05|34.68|-0.038|16243228406|1.75|0.1297|1.5|-0.3389
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-05-15|15/03/2020|-0.22|-0.15|113450000|104370000|25.309999465942|1|25.31|29.55|0.1675|11404053009|0.4667|0.087|3.4|-0.3037
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-02-26|15/12/2019|-0.05|-0.23|162930000|146260000|16.959999084473|1|16.96|16.17|-0.0466|7641751587|-0.7826|0.114|-2.6667|0.8402
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2019-11-13|15/09/2019|0.03||88540000||10.086400032043|1|10.0864|10.09|0.0004|4544679694|||0.5|0
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2019-08-12|15/06/2019|0.02||88540000||9.7600002288818|1|9.76|9.78|0.002|4397612103|||0|0
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2019-04-11|15/03/2019|-0|||||||9.8|-1|||||
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2023-06-01|15/04/2023||0.0731||284100000|60.400001525879|1|60.4|||5774562742|||0.3819|0.0409
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2023-03-03|15/01/2023||0.0529||272940000|60.400001525879|1|60.4|||5774562742|||-1.529|0.0435
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-11-30|15/10/2022|0.0019|-0.1|264400000|261560000|59.009998321533|1|59.01|57.17|-0.0312|5641671012|-1.019|0.0109|-1.0127|0.0573
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-08-25|15/07/2022|-0.15|-0.1724|250080000|246260000|83.120002746582|1|83.12|82.96|-0.0019|7946716207|-0.1299|0.0155|-0.0625|0.0448
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-06-01|15/04/2022|-0.16|-0.216|239360000|232430000|61.650001525879|1|61.65|73.62|0.1942|5894069419|-0.2593|0.0298|0.3333|0.0689
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-03-03|15/01/2022|-0.12|-0.1981|223940000|209390000|85.459999084473|1|85.46|79.65|-0.068|8170432354|-0.3942|0.0695|0.3333|0.0872
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-12-01|15/10/2021|-0.09|-0.1576|205980000|194570000|155.46000671387|1|155.46|118.28|-0.2392|14862806954|-0.4289|0.0586|-3.25|0.0667
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-08-25|15/07/2021|0.04|-0.1032|193100000|173200000|158.60000610352|1|158.6|153.15|-0.0344|15163007666|-1.3876|0.1149|-1.5|0.0872
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-06-02|15/04/2021|-0.08|-0.1604|177610000|158400000|118.41000366211|1|118.41|129.84|0.0965|11320628778|-0.5012|0.1213|1|0.1304
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-02-24|15/01/2021|-0.04|-0.149|157120000|146750000|153.02000427246|1|153.02|131.56|-0.1402|14629529688|-0.7315|0.0707|0.3333|0.0844
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-12-02|15/10/2020|-0.03|-0.2027|144890000|130480000|120.80000305176|1|120.8|135|0.1175|11549125485|-0.852|0.1104|-1.5|0.124
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-08-26|15/07/2020|0.06|-0.18|128900000|120940000|104.33000183105|1|104.33|111.16|0.0655|9974505402|-1.3333|0.0658|-1.5|0.0427
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-06-03|15/04/2020|-0.12|-0.31|123620000|116950000|88.73999786377|1|88.74|85.85|-0.0326|8484017756|-0.6129|0.057|-0.5714|0.0922
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-02-26|15/01/2020|-0.28|-0.35|113180000|107180000|66.150001525879|1|66.15|71.93|0.0874|6324293453|-0.2|0.056|0.2727|0.1194
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-12-04|15/10/2019|-0.22|-0.31|101110000|96430000|77.779998779297|1|77.78|64.22|-0.1743|7436183306|-0.2903|0.0485|-0.3125|0.1271
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-08-28|15/07/2019|-0.32|-0.42|89710000|83490000|79.589996337891|1|79.59|88.76|0.1152|7609228740|-0.2381|0.0745|0.1429|0.113
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-06-05|15/04/2019|-0.28|-0.28|80600000|75640000|81.660003662109|1|81.66|80.25|-0.0173|7807132496|0|0.0656|0.75|0.1378
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-02-27|15/01/2019|-0.16|-0.3|70840000|65750000|97.220001220703|1|97.22|90.56|-0.0685|9294751369|-0.4667|0.0774|-0.5789|0.1142
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-12-05|15/10/2018|-0.38|-0.45|63580000|58860000|72.519996643066|1|72.52|75.34|0.0389|6933299008|-0.1556|0.0802|0|0.1229
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-10-03|15/07/2018|-0.38||56620000|||||70|-1||||1|0.3584
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-09-24|15/01/2018|-0.19||41680000|||||70|-1||||-0.3448|-0.1592
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-09-24|15/04/2018|-0.29||49570000|||||70|-1||||1.0714|0.5667
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-09-24|15/07/2017|-0.14||31640000|||||70|-1||||0.1667|-0.1458
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-09-24|15/10/2017|-0.12||37040000|||||70|-1|||||
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2023-05-24|15/04/2023||2.79||1860000000|128.64999389648|1|128.65|||8563900235|||-0.4881|-0.2846
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2023-03-15|15/01/2023||5.45||2600000000|128.64999389648|1|128.65|||8563900235|||0.4611|0.2093
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-11-17|15/10/2022|3.72|3.73|2190000000|2150000000|126.69999694824|1|126.7|122.37|-0.0342|8434093938|-0.0027|0.0186|-0.0388|0.0234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-08-24|15/07/2022|3.87|3.52|2140000000|2030000000|164.44000244141|1|164.44|165.99|0.0094|10946349338|0.0994|0.0542|0.1057|0.1323
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-05-25|15/04/2022|3.5|2.9|1890000000|1810000000|105.4700012207|1|105.47|130|0.2326|7020867556|0.2069|0.0442|-0.3542|-0.244
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-03-16|15/01/2022|5.42|4.82|2500000000|2580000000|148.50999450684|1|148.51|160.69|0.082|9885929555|0.1245|-0.031|0.6325|0.2195
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-11-18|15/10/2021|3.32|3.13|2050000000|1980000000|209.94999694824|1|209.95|215.65|0.0271|13975832985|0.0607|0.0354|0.0247|0.0513
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-08-25|15/07/2021|3.24|2.59|1950000000|1800000000|169.55999755859|1|169.56|186.68|0.101|11287174286|0.251|0.0833|0.1058|0.1143
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-05-26|15/04/2021|2.93|1.84|1750000000|1520000000|166.99000549316|1|166.99|171.11|0.0247|11116096503|0.5924|0.1513|-0.2582|-0.2358
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-03-17|15/01/2021|3.95|3.38|2290000000|2190000000|138.5|1|138.5|161.57|0.1666|9219589886|0.1686|0.0457|0.543|0.3011
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-11-19|15/10/2020|2.56|1.56|1760000000|1580000000|97.160003662109|1|97.16|107.71|0.1086|6467692326|0.641|0.1139|0.4222|0.1812
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-08-26|15/07/2020|1.8|1.03|1490000000|1470000000|95.360000610352|1|95.36|91.13|-0.0444|6347870738|0.7476|0.0136|1.4324|0.2016
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-05-28|15/04/2020|0.74|0.04|1240000000|1100000000|73.349998474121|1|73.35|83.21|0.1344|4882721329|17.5|0.1273|-0.6526|-0.3261
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-03-18|15/01/2020|2.13|2.05|1840000000|1820000000|35.049999237061|1|35.05|38.26|0.0916|2333188581|0.039|0.011|1.0882|0.2778
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-11-21|15/10/2019|1.02|1.01|1440000000|1410000000|68.599998474121|1|68.6|67.42|-0.0172|4566526008|0.0099|0.0213|0.1724|0.0511
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-08-28|15/07/2019|0.87|0.83|1370000000|1310000000|68.400001525879|1|68.4|64.16|-0.062|4553212724|0.0482|0.0458|0.0741|0.1048
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-05-30|15/04/2019|0.81|0.69|1240000000|1230000000|51.130001068115|1|51.13|58.5|0.1441|3403593074|0.1739|0.0081|-0.6143|-0.3261
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-03-20|15/01/2019|2.1|1.96|1840000000|1790000000|56.740001678467|1|56.74|59.22|0.0437|3777036430|0.0714|0.0279|1.2105|0.3529
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-11-15|15/10/2018|0.95|0.94|1360000000|1370000000|61.779998779297|1|61.78|53.76|-0.1298|4112536115|0.0106|-0.0073|0.2338|0.0709
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-08-22|15/07/2018|0.77|0.68|1270000000|1260000000|60.259998321533|1|60.26|72.94|0.2104|4011353582|0.1324|0.0079|0.1493|0.0583
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-05-23|15/04/2018|0.67|0.58|1200000000|1160000000|47.299999237061|1|47.3|51.96|0.0985|3148639672|0.1552|0.0345|-0.6012|-0.2857
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-03-14|15/01/2018|1.68|1.61|1680000000|1647000000|52.740001678467|1|52.74|55.03|0.0434|3510766686|0.0435|0.02|0|0.2923
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-02-03|15/12/2017|1.68|1.63|1300000000||49.630001068115|1|49.63|49.13|-0.0101|3303741920|0.0307||1|0.0833
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-11-16|15/09/2017|0.84|0.84|1200000000||50.779998779297|1|50.78|45.78|-0.0985|3380294319|0||0.377|0.0811
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-08-23|15/06/2017|0.61|0.84|1110000000||42.849998474121|1|42.85|44.96|0.0492|2852414531|-0.2738||0|-0.075
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-08-23|15/07/2017|0.61|0.58|1200000000|1167000000|42.849998474121|1|42.85|44.96|0.0492|2852414531|0.0517|0.0283|0.1961|-0.2405
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-05-24|15/03/2017|0.51|0.59|1580000000||49.069999694824|1|49.07|49.12|0.001|3266464064|-0.1356||0|0.4234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-05-24|15/04/2017|0.51|0.50|1110000000|1078000000|49.069999694824|1|49.07|49.12|0.001|3266464064|0.02|0.0297|-0.671|-0.2975
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-03-15|15/01/2017|1.55|1.51|1580000000|1606000000|47.520000457764|1|47.52|49.25|0.0364|3163284589|0.0265|-0.0162|0|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-03-15|15/12/2016|1.55|0.49|1580000000||47.520000457764|1|47.52|49.25|0.0364|3163284589|2.1633||-0.6755|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-11-17|15/09/2016||1.51|||51.909999847412|1|51.91|52.94|0.0198|3455515593|||1.0972|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-11-17|15/10/2016|0.79|0.72|1250000000|1215000000|51.909999847412|1|51.91|52.94|0.0198|3455515593|0.0972|0.0288|0.3621|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-08-24|15/06/2016|0.58|1.52|||54.270000457764|1|54.27|55.16|0.0164|3612614782|-0.6184||0.0943|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-05-25|15/03/2016|0.53|0.78|1090000000||50.880001068115|1|50.88|51.99|0.0218|3386951215|-0.3205||-0.6581|-0.3145
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-03-16|15/12/2015|1.55|0.5|1590000000||58.209999084473|1|58.21|55.74|-0.0424|3874890389|2.1||1.013|0.2927
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2015-11-19|15/10/2015|0.77|0.63|1230000000|1119000000|66.73999786377|1|66.74|63.94|-0.042|4442710536|0.2222|0.0992|0.6042|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2015-05-20|15/03/2015|0.48|0.73|||78.230003356934|1|78.23|78.57|0.0043|5207570742|-0.3425|||
00580|R1000GROWTH|ZEN|USD|Technology|101892|2023-02-09|15/12/2022||0.2451||447070000|77.480003356934|1|77.48|||9625961974|||0.1141|0.0509
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-10-27|15/09/2022|0.28|0.22|416900000|425400000|76.25|1|76.25|76.51|0.0034|9473148796|0.2727|-0.02|1|0.0238
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-07-28|15/06/2022|0.14|0.1229|407210000|404520000|74.940002441406|1|74.94|75.42|0.0064|9310397297|0.1391|0.0066|0.1667|0.0486
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-04-28|15/03/2022|0.12|0.147|388330000|384670000|123.08999633789|1|123.09|122.04|-0.0085|15292457058|-0.1837|0.0095|-0.25|0.0345
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-02-10|15/12/2021|0.16|0.183|375370000|370530000|103.11000061035|1|103.11|116.27|0.1276|12810182009|-0.1257|0.0131|-0.0588|0.0819
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-10-28|15/09/2021|0.17|0.1688|346970000|335290000|122.66000366211|1|122.66|101.8|-0.1701|15239035620|0.0071|0.0348|0.3077|0.0903
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-07-29|15/06/2021|0.13|0.1592|318220000|320390000|150.83999633789|1|150.84|130.53|-0.1346|18740062029|-0.1834|-0.0068|-0.2353|0.0677
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-04-29|15/03/2021|0.17|0.1237|298050000|294700000|155.35000610352|1|155.35|146.15|-0.0592|19300376699|0.3743|0.0114|0.5455|0.0513
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-02-04|15/12/2020|0.11|0.1491|283500000|278020000|151.92999267578|1|151.93|158|0.04|18875481013|-0.2622|0.0197|-0.3529|0.0824
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-10-29|15/09/2020|0.17|0.1064|261930000|253750000|104.12000274658|1|104.12|110.94|0.0655|12935662671|0.5977|0.0322|0.2143|0.0619
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-07-30|15/06/2020|0.14|0.1|246660000|240530000|99.319999694824|1|99.32|91.15|-0.0823|12339319811|0.4|0.0255|0.4|0.0387
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-04-30|15/03/2020|0.1|0.06|237480000|236800000|75.870002746582|1|75.87|72.55|-0.0438|9425938691|0.6667|0.0029|0|0.0331
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-02-06|15/12/2019|0.1|0.1|229870000|227610000|87.220001220703|1|87.22|86.95|-0.0031|10836039994|0|0.0099|-0.1667|0.0921
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-10-29|15/09/2019|0.12|0.06|210480000|207550000|66.680000305176|1|66.68|69.44|0.0414|8284191011|1|0.0141|1.4|0.0817
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-07-30|15/06/2019|0.05|0.05|194580000|192470000|92.830001831055|1|92.83|83.56|-0.0999|11533015346|0|0.011|0.25|0.0722
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-04-30|15/03/2019|0.04|0.03|181480000|179530000|87.550003051758|1|87.55|84.77|-0.0318|10877038767|0.3333|0.0109|-0.6|0.0536
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-02-05|15/12/2018|0.1|0.03|172250000|165560000|68.98999786377|1|68.99|72.4|0.0494|8571180527|2.3333|0.0404|0.1111|0.1125
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-10-30|15/09/2018|0.09|0.04|154830000|151790000|54.189998626709|1|54.19|54.97|0.0144|6732457971|1.25|0.02|2|0.0913
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-07-31|15/06/2018|0.03|0.00|141880000|137490000|55.540000915527|1|55.54|61.04|0.099|6900179578|-1|0.0319|0.5|0.0932
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-05-01|15/03/2018|0.02|-0.03|129790000|126500000|48.75|1|48.75|52.12|0.0691|6056603329|-1.6667|0.026|-3|0.0515
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-02-06|15/12/2017|-0.01|-0.04|123430000|119660000|37.020000457764|1|37.02|40.47|0.0932|4599291446|-0.75|0.0315|-0.5|0.0943
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-11-01|15/09/2017|-0.02|-0.06|112790000|109200000|31|1|31|34.35|0.1081|3851378527|-0.6667|0.0329|-0.6|0.1138
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-08-03|15/06/2017|-0.05|-0.05|101270000|99620000|28|1|28|29.19|0.0425|3478664476|0|0.0166|0|0.0888
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-05-04|15/03/2017|-0.05|-0.06|93010000|92420000|29.260000228882|1|29.26|27.6|-0.0567|3635204406|-0.1667|0.0064|0.25|0.0495
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-02-08|15/12/2016|-0.04|-0.06|88620000|87360000|24.60000038147|1|24.6|28.32|0.1512|3056255266|-0.3333|0.0144|0|0.0979
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-11-01|15/09/2016|-0.04|-0.06|80720000|79450000|26.290000915527|1|26.29|22.71|-0.1362|3266217581|-0.3333|0.016|-0.3333|0.0879
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-08-02|15/06/2016|-0.06|-0.08|74200000|72650000|30.030000686646|1|30.03|28.4|-0.0543|3730867736|-0.25|0.0213|-0.25|0.0838
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-05-03|15/03/2016|-0.08|-0.10|68460000|63940000|23.5|1|23.5|23.67|0.0072|2919593400|-0.2|0.0707|0|0.0927
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-02-16|15/12/2015|-0.08|-0.07|62650000|59950000|15.829999923706|1|15.83|17.45|0.1023|1966687800|0.1429|0.045|0.1429|0.1256
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-11-03|15/09/2015|-0.07|-0.09|55660000|52240000|20.790000915527|1|20.79|22.89|0.101|2582908487|-0.2222|0.0655|0.4|-0.3847
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-08-04|15/06/2015|-0.05|-0.11|90460000|46340000|20.489999771118|1|20.49|23.24|0.1342|2545636940|-0.5455|0.9521|-0.375|1.1421
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-05-05|15/03/2015|-0.08|-0.13|42230000|40540000|22.309999465942|1|22.31|21.93|-0.017|2771750093|-0.3846|0.0417|-0.2|0.0957
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-02-11|15/12/2014|-0.10|-0.12|38540000|36740000|25.819999694824|1|25.82|24.36|-0.0565|3207825561|-0.1667|0.049|-0.3333|0.1365
00580|R1000GROWTH|ZEN|USD|Technology|101892|2014-10-30|15/09/2014||-0.18|33910000|31250000|22.260000228882|1|22.26|26|0.168|2765538287||0.0851|0|0.1491
00580|R1000GROWTH|ZEN|USD|Technology|101892|2014-08-05|15/06/2014||-0.18|29510000|25930000|17.5|1|17.5|19.18|0.096|2174165298||0.1381||
00581|R1000GROWTH|BAH|USD|Technology|20199|2023-05-30|15/03/2023||0.9331||2370000000|96.569999694824|1|96.57|||12773881015|||-0.1113|0.0676
00581|R1000GROWTH|BAH|USD|Technology|20199|2023-01-27|15/12/2022|1.07|1.05|2280000000|2220000000|97.180000305176|1|97.18|93.5|-0.0379|12854569379|0.019|0.027|-0.2015|-0.0087
00581|R1000GROWTH|BAH|USD|Technology|20199|2022-10-28|15/09/2022|1.34|1.13|2300000000|2260000000|103.61000061035|1|103.61|108.85|0.0506|13705103282|0.1858|0.0177|0.1858|0.0222
00581|R1000GROWTH|BAH|USD|Technology|20199|2022-07-29|15/06/2022|1.13|1.06|2250000000|2190000000|95.639999389648|1|95.64|95.8|0.0017|12650864413|0.066|0.0274|0.314|0.0045
00581|R1000GROWTH|BAH|USD|Technology|20199|2022-05-20|15/03/2022|0.86|0.847|2240000000|2210000000|80.839996337891|1|80.84|81.08|0.003|10693181089|0.0153|0.0136|-0.1569|0.1034
00581|R1000GROWTH|BAH|USD|Technology|20199|2022-01-28|15/12/2021|1.02|0.9825|2030000000|2130000000|82.040000915527|1|82.04|76.73|-0.0647|10851912742|0.0382|-0.0469|-0.1905|-0.0379
00581|R1000GROWTH|BAH|USD|Technology|20199|2021-10-29|15/09/2021|1.26|1.08|2110000000|2140000000|80.559997558594|1|80.56|87.6|0.0874|10656144006|0.1667|-0.014|0.1776|0.0603
00581|R1000GROWTH|BAH|USD|Technology|20199|2021-07-30|15/06/2021|1.07|0.974|1990000000|2020000000|89.709999084473|1|89.71|85.77|-0.0439|11866468446|0.0986|-0.0149|0.2022|0.0051
00581|R1000GROWTH|BAH|USD|Technology|20199|2021-05-21|15/03/2021|0.89|0.8328|1980000000|2000000000|82.059997558594|1|82.06|85.74|0.0448|10854557815|0.0687|-0.01|-0.1442|0.0421
00581|R1000GROWTH|BAH|USD|Technology|20199|2021-01-29|15/12/2020|1.04|0.9317|1900000000|2000000000|95.400001525879|1|95.4|83.75|-0.1221|12619118486|0.1162|-0.05|0.0097|-0.0594
00581|R1000GROWTH|BAH|USD|Technology|20199|2020-10-20|15/09/2020|1.03|0.9172|2020000000|1970000000|79.949996948242|1|79.95|78.73|-0.0153|10575455643|0.123|0.0254|0.1075|0.0306
00581|R1000GROWTH|BAH|USD|Technology|20199|2020-07-31|15/06/2020|0.93|0.86|1960000000|1970000000|77.730003356934|1|77.73|83.51|0.0744|10281804052|0.0814|-0.0051|0.2568|-0.0051
00581|R1000GROWTH|BAH|USD|Technology|20199|2020-05-26|15/03/2020|0.74|0.71|1970000000|1950000000|75.809997558594|1|75.81|76.65|0.0111|10027833609|0.0423|0.0103|-0.075|0.0649
00581|R1000GROWTH|BAH|USD|Technology|20199|2020-01-31|15/12/2019|0.8|0.76|1850000000|1820000000|78.75|1|78.75|78.55|-0.0025|10416724999|0.0526|0.0165|-0.0123|0.0165
00581|R1000GROWTH|BAH|USD|Technology|20199|2019-11-01|15/09/2019|0.81|0.72|1820000000|1780000000|70.370002746582|1|70.37|73.41|0.0432|9308253546|0.125|0.0225|-0.0241|-0.0055
00581|R1000GROWTH|BAH|USD|Technology|20199|2019-07-29|15/06/2019|0.83|0.73|1830000000|1790000000|69.199996948242|1|69.2|69.63|0.0062|9153490008|0.137|0.0223|0.2969|0.0281
00581|R1000GROWTH|BAH|USD|Technology|20199|2019-05-28|15/03/2019|0.64|0.63|1780000000|1740000000|62.360000610352|1|62.36|63.18|0.0131|8248723521|0.0159|0.023|-0.1111|0.0723
00581|R1000GROWTH|BAH|USD|Technology|20199|2019-02-01|15/12/2018|0.72|0.59|1660000000|1600000000|49.130001068115|1|49.13|52.56|0.0698|6498713782|0.2203|0.0375|0.0588|0.0311
00581|R1000GROWTH|BAH|USD|Technology|20199|2018-10-29|15/09/2018|0.68|0.6|1610000000|1640000000|46.819999694824|1|46.82|48.06|0.0265|6193156333|0.1333|-0.0183|-0.0556|-0.0242
00581|R1000GROWTH|BAH|USD|Technology|20199|2018-07-30|15/06/2018|0.72|0.58|1650000000|1590000000|45.740001678467|1|45.74|47.27|0.0334|6050298653|0.2414|0.0377|0.3846|0.0061
00581|R1000GROWTH|BAH|USD|Technology|20199|2018-05-29|15/03/2018|0.52|0.46|1640000000|1670000000|41.790000915527|1|41.79|45.04|0.0778|5527808854|0.1304|-0.018|0.0833|0.0933
00581|R1000GROWTH|BAH|USD|Technology|20199|2018-02-05|15/12/2017|0.48|0.40|1500000000|1373000000|38.659999847412|1|38.66|35.93|-0.0706|5113785230|0.2|0.0925|0|-0.026
00581|R1000GROWTH|BAH|USD|Technology|20199|2017-11-06|15/09/2017|0.48|0.43|1540000000|1384000000|38.130001068115|1|38.13|37.39|-0.0194|5043679179|0.1163|0.1127|-0.0943|0.0336
00581|R1000GROWTH|BAH|USD|Technology|20199|2017-08-07|15/06/2017|0.53|0.44|1490000000|1393000000|34.610000610352|1|34.61|33.15|-0.0422|4578068045|0.2045|0.0696|0.1778|-0.057
00581|R1000GROWTH|BAH|USD|Technology|20199|2017-05-22|15/03/2017|0.45|0.43|1580000000|1483000000|35.950000762939|1|35.95|38.33|0.0662|4755317735|0.0465|0.0654|0.1842|0.1286
00581|R1000GROWTH|BAH|USD|Technology|20199|2017-01-30|15/12/2016|0.38|0.40|1400000000|1321000000|36.259998321533|1|36.26|33.82|-0.0673|4796322933|-0.05|0.0598|-0.1739|0.0072
00581|R1000GROWTH|BAH|USD|Technology|20199|2016-11-02|15/09/2016|0.46|0.35|1390000000|1261000000|30.040000915527|1|30.04|31.74|0.0566|3973567346|0.3143|0.1023|0|-0.0211
00581|R1000GROWTH|BAH|USD|Technology|20199|2016-07-27|15/06/2016|0.46|0.43|1420000000|1335000000|31.120000839233|1|31.12|31.28|0.0051|4116425279|0.0698|0.0637|0.122|0
00581|R1000GROWTH|BAH|USD|Technology|20199|2016-05-18|15/03/2016|0.41|0.41|1420000000|1367000000|27.510000228882|1|27.51|28.9|0.0505|3638909297|0|0.0388|0|0.084
00581|R1000GROWTH|BAH|USD|Technology|20199|2016-01-27|15/12/2015|0.41|0.34|1310000000|1272000000|29.549999237061|1|29.55|27.47|-0.0704|3908751946|0.2059|0.0299|0.0513|-0.5094
00581|R1000GROWTH|BAH|USD|Technology|20199|2015-10-28|15/09/2015|0.39|0.41|2670000000|1306000000|27.639999389648|1|27.64|29.8|0.0781|3656105049|-0.0488|1.0444|0|0.9778
00581|R1000GROWTH|BAH|USD|Technology|20199|2015-07-29|15/06/2015|0.39|0.42|1350000000|1317000000|25.920000076294|1|25.92|27.81|0.0729|3428590638|-0.0714|0.0251|0.3|0.0075
00581|R1000GROWTH|BAH|USD|Technology|20199|2015-05-21|15/03/2015|0.3|0.33|1340000000|1396000000|28.5|1|28.5|25.11|-0.1189|3769862381|-0.0909|-0.0401|-0.1667|0.0308
00581|R1000GROWTH|BAH|USD|Technology|20199|2015-01-28|15/12/2014|0.36|0.33|1300000000|1315000000|29.620000839233|1|29.62|29.36|-0.0088|3918011469|0.0909|-0.0114|-0.1818|-0.5057
00581|R1000GROWTH|BAH|USD|Technology|20199|2014-10-29|15/09/2014|0.44|0.37|2630000000|1367000000|26.180000305176|1|26.18|25.97|-0.008|3462982396|0.1892|0.9239|-0.12|0.9924
00581|R1000GROWTH|BAH|USD|Technology|20199|2014-07-30|15/06/2014|0.50|0.40|1320000000|1411000000|20.129999160767|1|20.13|21.23|0.0546|2662713212|0.25|-0.0645|0.5152|0.0086
00581|R1000GROWTH|BAH|USD|Technology|20199|2014-05-21|15/03/2014|0.33|0.31||1399000000|23.299999237061|1|23.3|22.36|-0.0403|3082027740|0.0645||0|-0.0217
00581|R1000GROWTH|BAH|USD|Technology|20199|2014-01-31|15/12/2013|0.33|0.38||1430000000|16.010000228882|1|16.01|16.26|0.0156|2117736757|-0.1316||-0.2979|0.0185
00581|R1000GROWTH|BAH|USD|Technology|20199|2013-10-30|15/09/2013|0.47|0.38||1404000000|16.719999313354|1|16.72|16.94|0.0132|2211652506|0.2368|||
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2023-06-07|15/04/2023||0.6988||732190000|207.00999450684|1|207.01|||11491888662|||-0.7716|-0.3404
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2023-03-22|15/01/2023||3.06||1110000000|207.00999450684|1|207.01|||11491888662|||20.8571|0.8183
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-11-30|15/10/2022|0.29|0.14|607600000|610460000|157|1|157|187.48|0.1941|8715649330|1.0714|-0.0047|-0.6081|-0.0917
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-08-31|15/07/2022|0.74|0.7788|668930000|679530000|129.53999328613|1|129.54|135.92|0.0493|7191243030|-0.0498|-0.0156|0.2542|0.0459
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-06-08|15/04/2022|0.59|0.5822|639600000|652690000|134.05000305176|1|134.05|133.51|-0.004|7441610314|0.0134|-0.0201|-0.7631|-0.358
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-03-30|15/01/2022|2.49|2.48|996330000|1010000000|171.38999938965|1|171.39|158.37|-0.076|9514491295|0.004|-0.0135|4.7907|0.6398
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-12-01|15/10/2021|0.43|0.2919|607600000|563870000|203.44000244141|1|203.44|198.68|-0.0234|11293705229|0.4731|0.0776|-0.6261|-0.0602
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-09-01|15/07/2021|1.15|1.11|646550000|657810000|212.80999755859|1|212.81|187.94|-0.1169|11813868233|0.036|-0.0171|0.3068|0.0815
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-06-03|15/04/2021|0.88|0.6526|597820000|554900000|179.9700012207|1|179.97|190.29|0.0573|9990798857|0.3485|0.0773|-0.6|-0.3037
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-03-17|15/01/2021|2.2|2.11|858510000|839330000|193.46000671387|1|193.46|187.27|-0.032|10739678840|0.0427|0.0229|5.1111|0.8013
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-12-02|15/10/2020|0.36|0.1987|476610000|445190000|162.11999511719|1|162.12|162.8|0.0042|8999879152|0.8118|0.0706|-0.28|0.1185
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-09-02|15/07/2020|0.5|0.14|426110000|409190000|114.41999816895|1|114.42|127.16|0.1113|6351876308|2.5714|0.0413|-1.5495|1.121
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-06-09|15/04/2020|-0.91|-0.34|200900000|230570000|107.33999633789|1|107.34|113.67|0.059|5958839281|1.6765|-0.1287|-1.4619|-0.7076
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-03-18|15/01/2020|1.97|1.94|687130000|687200000|64.220001220703|1|64.22|52.27|-0.1861|3565089240|0.0155|-0.0001|9.9444|0.8205
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-12-04|15/10/2019|0.18|0.17|377440000|373630000|116.01999664307|1|116.02|123.67|0.0659|6440698127|0.0588|0.0102|-0.6471|-0.0957
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-08-28|15/07/2019|0.51|0.5|417400000|421100000|115.16000366211|1|115.16|125.71|0.0916|6392956744|0.02|-0.0088|0.1087|0.1443
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-06-05|15/04/2019|0.46|0.34|364760000|364230000|126.58000183105|1|126.58|121.81|-0.0377|7026922982|0.3529|0.0015|-0.7107|-0.3948
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-03-27|15/01/2019|1.59|1.57|602680000|601440000|117.23000335693|1|117.23|129.8|0.1072|6507870065|0.0127|0.0021|5.625|0.9266
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-12-06|15/10/2018|0.24|0.19|312820000|304060000|104.58000183105|1|104.58|95.58|-0.0861|5805621802|0.2632|0.0288|-0.4667|-0.1004
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-09-06|15/07/2018|0.45|0.38|347730000|334830000|114.76000213623|1|114.76|130.89|0.1406|6370751183|0.1842|0.0385|0.1538|0.1735
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-06-06|15/04/2018|0.39|0.32|296320000|290910000|78.860000610352|1|78.86|99.05|0.256|4377809627|0.2188|0.0186|-0.6777|-0.413
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-03-21|15/01/2018|1.21|1.16|504830000|502740000|68.980003356934|1|68.98|69.96|0.0142|3829334523|0.0431|0.0042|0.0254|0.9628
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-02-03|15/12/2017|1.18|1.17|257200000||62.939998626709|1|62.94|61.94|-0.0159|3494031572|0.0085||5.5556|-0.0921
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-11-30|15/09/2017|0.18|0.13|283300000||61.240001678467|1|61.24|61.51|0.0044|3399658469|0.3846||-0.4|0.2164
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-08-30|15/06/2017|0.3|0.13|232900000||48.569999694824|1|48.57|47.57|-0.0206|2696299906|1.3077||0|-0.178
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-08-30|15/07/2017|0.3|0.17|283320000|219590000|48.569999694824|1|48.57|47.57|-0.0206|2696299906|0.7647|0.2902|1|-0.27
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-06-01|15/03/2017|0.15|0.26|388100000||51.299999237061|1|51.3|52.21|0.0177|2847852255|-0.4231||0|0.6665
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-06-01|15/04/2017|0.15|0.10|232880000|188010000|51.299999237061|1|51.3|52.21|0.0177|2847852255|0.5|0.2387|-0.8333|-0.3999
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-03-22|15/01/2017|0.9|0.90|388090000|393890000|38.849998474121|1|38.85|42.25|0.0875|2156706772|0|-0.0147|0|-0
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-03-22|15/12/2016|0.9|0.13|388100000||38.849998474121|1|38.85|42.25|0.0875|2156706772|5.9231||8|0.9454
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2016-12-01|15/09/2016|0.1|0.89|199500000||39.360000610352|1|39.36|43.82|0.1133|2185018872|-0.8876||0|0.0001
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2016-12-01|15/10/2016|0.1|0.07|199480000|166590000|39.360000610352|1|39.36|43.82|0.1133|2185018872|0.4286|0.1974|-0.4444|-0.0937
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2016-08-31|15/06/2016|0.18|0.09|220100000||44.810001373291|1|44.81|44.05|-0.017|2487568525|1||-0.7662|0.297
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2015-12-02|15/10/2015|0.77|0.06|169700000|136950000|27.979999542236|1|27.98|27.91|-0.0025|1553273021|11.8333|0.2391||
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2023-04-27|15/03/2023||-0.2325||129220000|82.01000213623|1|82.01|||8606956449|||-0.2314|-0.0004
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2023-02-23|15/12/2022||-0.3025||129270000|82.01000213623|1|82.01|||8606956449|||0.1635|-0.0238
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-10-27|15/09/2022|-0.25|-0.26|130990000|132420000|67.709999084473|1|67.71|70.06|0.0347|7106169956|-0.0385|-0.0108|0.087|-0.0701
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-07-28|15/06/2022|-0.23|-0.145|140870000|134970000|73.959999084473|1|73.96|67.99|-0.0807|7762107969|0.5862|0.0437|4.75|0.0245
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-04-28|15/03/2022|-0.04|-0.185|137500000|134080000|76.949996948242|1|76.95|76.58|-0.0048|8075908490|-0.7838|0.0255|-0.84|0.0322
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-02-24|15/12/2021|-0.25|-0.1025|133210000|133000000|72.959999084473|1|72.96|80.33|0.101|7657157887|1.439|0.0016|0.9231|-0.003
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-10-28|15/09/2021|-0.13|-0.0738|133610000|141270000|110.7799987793|1|110.78|102.57|-0.0741|11626369956|0.7615|-0.0542|-0.0714|0.0007
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-07-29|15/06/2021|-0.14|0.0088|133520000|141500000|181.91999816895|1|181.92|154.01|-0.1534|19092518725|-16.9091|-0.0564|2.5|-0.0088
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-04-29|15/03/2021|-0.04|0.015|134700000|138700000|205.5|1|205.5|204.1|-0.0068|21567241851|-3.6667|-0.0288|-2|-0.0643
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-02-25|15/12/2020|0.04|0.1256|143950000|144000000|173.13000488281|1|173.13|149.1|-0.1388|18170008209|-0.6815|-0.0003|-0.5556|0.0851
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-10-29|15/09/2020|0.09|0.0389|132660000|119510000|115.38999938965|1|115.39|122.1|0.0582|12110189898|1.3136|0.11|3.5|0.1443
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-07-30|15/06/2020|0.02|-0.00|115930000|105700000|68|1|68|75.79|0.1146|7136605576|-1|0.0968|-0.5|0.1385
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-04-30|15/03/2020|0.04|0.03|101830000|101920000|73.540000915527|1|73.54|60.48|-0.1776|7718029126|0.3333|-0.0009|0|0.0265
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-02-27|15/12/2019|0.04|0.02|99200000|99200000|79.449996948242|1|79.45|72.75|-0.0843|8338283695|1|0|1|0.0776
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-10-31|15/09/2019|0.02|-0.04|92060000|86940000|74.269996643066|1|74.27|75.36|0.0147|7794642238|-1.5|0.0589|-3|0.0617
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-07-25|15/06/2019|-0.01|-0.07|86710000|78840000|70.98999786377|1|70.99|78.91|0.1116|7450406097|-0.8571|0.0998|-0.9231|0.1829
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-05-02|15/03/2019|-0.13|-0.14|73300000|72740000|43.279998779297|1|43.28|48.89|0.1296|4542239421|-0.0714|0.0077|-0.2353|0.0521
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-02-28|15/12/2018|-0.17|-0.13|69670000|68700000|53.979999542236|1|53.98|56.12|0.0396|5665205378|0.3077|0.0141|0.3077|0.0758
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-10-25|15/09/2018|-0.13|-0.15|64760000|65620000|41.520000457764|1|41.52|31.74|-0.2355|4357527453|-0.1333|-0.0131|-0.2353|0.0528
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-07-26|15/06/2018|-0.17|-0.16|61510000|59530000|37.450000762939|1|37.45|34.95|-0.0668|3930380651|0.0625|0.0333|-0.2609|0.1806
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-04-26|15/03/2018|-0.23|-0.13|52100000|56660000|24.14999961853|1|24.15|26.85|0.1118|2534544440|0.7692|-0.0805|0.9167|-0.0291
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-02-22|15/12/2017|-0.12|-0.13|53660000|53520000|21.549999237061|1|21.55|19.3|-0.1044|2261674187|-0.0769|0.0026|-0.0769|0.0708
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-10-26|15/09/2017|-0.13|-0.21|50110000|43550000|18.10000038147|1|18.1|19.45|0.0746|1899596524|-0.381|0.1506|-0.4583|0.3056
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-07-27|15/06/2017|-0.24|-0.22|38380000|40380000|19.25|1|19.25|20.07|0.0426|2020289079|0.0909|-0.0495|0.1429|0.1003
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-04-27|15/03/2017|-0.21|-0.24|34880000|36960000|10.949999809265|1|10.95|11.3|0.032|1149203378|-0.125|-0.0563|-0.1923|0.1534
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-02-23|15/12/2016|-0.26|-0.39|30240000|26970000|7.1500000953674|1|7.15|6.9|-0.035|750393096|-0.3333|0.1212|-0.3333|0.3955
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-11-02|15/09/2016|-0.39|-0.42|21670000|20900000|5.9499998092651|1|5.95|6.75|0.1345|624452968|-0.0714|0.0368|-0.025|0.2093
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-07-28|15/06/2016|-0.40|-0.40|17920000|15980000|11.439999580383|1|11.44|7.52|-0.3427|1200628894|0|0.1214|-0.0476|0.3732
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-05-09|15/03/2016|-0.42|-0.33|13050000|23950000|12.590000152588|1|12.59|12.88|0.023|1321321548|0.2727|-0.4551|0|0.0541
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-02-29|15/12/2015|-0.42|-0.32|12380000|18900000|11.180000305176|1|11.18|12.35|0.1047|1173341949|0.3125|-0.345|-0.0303|0.3832
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2015-10-26|15/09/2015||-0.33|8950000||19.520000457764|1|19.52|23.87|0.2228|2048625649||||
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2023-04-26|15/03/2023||88.96||2120000000|5057.7001953125|1|5057.7002|||16434212841|||-0.1003|-0.152
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2023-01-31|15/12/2022|133.44|98.88|2670000000|2500000000|5021.419921875|1|5021.4199|5357.9199|0.067|16316325716|0.3495|0.068|0.126|-0.0396
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2022-10-25|15/09/2022|118.51|121.71|2780000000|2590000000|4047.0400390625|1|4047.04|4185.1802|0.0341|13150229316|-0.0263|0.0734|-0.0416|0.0451
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2022-07-26|15/06/2022|123.65|126.77|2660000000|2590000000|4464.830078125|1|4464.8301|4372.5298|-0.0207|14507773290|-0.0246|0.027|0.0608|0.1176
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2022-04-26|15/03/2022|116.56|96.98|2380000000|2360000000|4353.2797851562|1|4353.2798|4360.3999|0.0016|14145307903|0.2019|0.0085|0.3083|0.0917
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2022-02-01|15/12/2021|89.09|99.77|2180000000|2580000000|5327.2202148438|1|5327.2202|5493.75|0.0313|17309976369|-0.107|-0.155|0.0307|-0.0684
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2021-10-21|15/09/2021|86.44|88.77|2340000000|2330000000|5051.08984375|1|5051.0898|4875.5|-0.0348|16412733528|-0.0262|0.0043|0.0484|0.0541
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2021-07-21|15/06/2021|82.45|72.43|2220000000|2220000000|4900.2998046875|1|4900.2998|5014.6001|0.0233|15922764669|0.1383|0|0.3044|0.1327
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2021-04-21|15/03/2021|63.21|65.24|1960000000|2070000000|4906.2001953125|1|4906.2002|4826.3999|-0.0163|15941937074|-0.0311|-0.0531|-0.1783|-0.1327
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2021-01-28|15/12/2020|76.93|79.82|2260000000|2340000000|4535|1|4535|4446.5|-0.0195|14735779575|-0.0362|-0.0342|0.1815|0.1771
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2020-10-20|15/09/2020|65.11|60.22|1920000000|1980000000|4251.2001953125|1|4251.2002|4244.7998|-0.0015|13813616099|0.0812|-0.0303|0.532|0.2075
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2020-07-23|15/06/2020|42.5|43.66|1590000000|1550000000|3733.8000488281|1|3733.8|3810.3999|0.0205|12132404520|-0.0266|0.0258|-0.0547|0.0192
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2020-04-23|15/03/2020|44.96|45.61|1560000000|1640000000|2847.6000976562|1|2847.6001|2847.3999|-0.0001|9252835139|-0.0143|-0.0488|-0.302|-0.2
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2020-01-28|15/12/2019|64.41|58.69|1950000000|2000000000|3946.1999511719|1|3946.2|3898.6001|-0.0121|12822565080|0.0975|-0.025|0.1479|0.0428
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2019-10-18|15/09/2019|56.11|50.73|1870000000|1830000000|3779.3999023438|1|3779.3999|3820|0.0107|12280574176|0.1061|0.0219|0.0569|0.0389
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2019-07-19|15/06/2019|53.09|45.6|1800000000|1680000000|3507.6999511719|1|3507.7|3498.3|-0.0027|11397727298|0.1643|0.0714|0.1144|0.0976
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2019-04-22|15/03/2019|47.64|34.45|1640000000|1450000000|3084.1000976562|1|3084.1001|3215|0.0424|10021305232|0.3829|0.131|-0.1866|-0.159
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2019-01-25|15/12/2018|58.57|50.67|1950000000|1900000000|2521.3000488281|1|2521.3|2560.3999|0.0155|8192573707|0.1559|0.0263|0.2131|0.0773
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2018-10-18|15/09/2018|48.28|50.94|1810000000|1850000000|2250.3999023438|1|2250.3999|2170|-0.0357|7312325671|-0.0522|-0.0216|-0.0157|0.0343
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2018-07-20|15/06/2018|49.05|47.21|1750000000|1820000000|3173.3000488281|1|3173.3|2892.5|-0.0885|10311146647|0.039|-0.0385|0.2468|0.1745
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2018-04-19|15/03/2018|39.34|31.79|1490000000|1490000000|3041|1|3041|3058.3999|0.0057|9881258145|0.2375|0|-0.0938|-0.1813
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2018-01-24|15/12/2017|43.41|47.96|1820000000|1986000000|3640.3999023438|1|3640.3999|3350|-0.0798|11828915221|-0.0949|-0.0836|0.1418|0.0898
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2017-10-19|15/09/2017|38.02|36.26|1670000000|1705000000|2900.1000976562|1|2900.1001|3223.2|0.1114|9423425752|0.0485|-0.0205|0.0804|0.0774
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2017-07-20|15/06/2017|35.19|28.89|1550000000|1575000000|2482.6999511719|1|2482.7|2648.3999|0.0667|8067148673|0.2181|-0.0159|0.4009|0.2109
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2017-04-20|15/03/2017|25.12|21.03|1280000000|1327000000|2157.8000488281|1|2157.8|2092.3999|-0.0303|7011436800|0.1945|-0.0354|-0.3354|-0.2727
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2017-01-24|15/12/2016|37.80|33.09|1760000000|1715000000|1672.3000488281|1|1672.3|1880.6|0.1246|5433879802|0.1423|0.0262|0.3282|0.1656
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2016-10-20|15/09/2016|28.46|29.46|1510000000|1558000000|1619.1999511719|1|1619.2|1580.2|-0.0241|5261339265|-0.0339|-0.0308|0.293|0.0863
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2016-07-19|15/06/2016|22.01|26.01|1390000000|1390000000|1750|1|1750|1752.5|0.0014|5686353750|-0.1538|0|0|0.2087
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2016-04-19|15/03/2016|22.01|14.96|1150000000|1139000000|1780|1|1780|1747|-0.0185|5783834100|0.4713|0.0097|0.3939|-0.2628
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2016-01-25|15/12/2015|15.79|29.68|1560000000|1516000000|1544.5|1|1544.5|1630|0.0554|5018613353|-0.468|0.029|-0.4176|0.1064
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2015-10-19|15/09/2015|27.11|26.64|1410000000|1424000000|1553.0999755859|1|1553.1|1590|0.0238|5046557640|0.0176|-0.0098|0.2373|0.128
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2015-07-20|15/06/2015|21.91|19.22|1250000000|1295000000|1404.0999755859|1|1404.1|1421.5|0.0124|4562405235|0.14|-0.0347|0|0.3025
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2015-04-20|15/03/2015|21.91|9.90|959700000|945930000|1324.9000244141|1|1324.9|1355.3|0.0229|4305057270|1.2131|0.0146|1.3764|-0.2784
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2015-01-26|15/12/2014|9.22|24.16|1330000000|1339000000|1262.5999755859|1|1262.6|1225|-0.0298|4102622918|-0.6184|-0.0067|-0.6033|0.0992
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2014-10-20|15/09/2014|23.24|20.48|1210000000|1250000000|1125.5|1|1125.5|1210|0.0751|3657137798|0.1348|-0.032|0.532|0.1
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2014-07-21|15/06/2014|15.17|14.88|1100000000|1081000000|1067.6999511719|1|1067.7|1150.8|0.0778|3469325498|0.0195|0.0176|1.9399|0.2471
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2014-04-21|15/03/2014|5.16|10.02||866790000|1116.5999755859|1|1116.6|1045|-0.0641|3628218548|-0.485||-0.756|-0.2302
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2014-01-27|15/12/2013|21.15|16.26||1126000000|1008.4000244141|1|1008.4|1112.6|0.1033|3276639577|0.3007||0.1969|0.009
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2013-10-21|15/09/2013|17.67|15.26||1116000000|931.70001220703|1|931.7|909|-0.0244|3027414776|0.1579|||
00585|R1000GROWTH|UPST|USD|-|1167751|2023-05-09|15/03/2023||-0.8096||110580000|18.569999694824|1|18.57|||1511345962|||0.7226|-0.1767
00585|R1000GROWTH|UPST|USD|-|1167751|2023-02-14|15/12/2022|-0.25|-0.47|147000000|134310000|16.090000152588|1|16.09|21.59|0.3418|1309507655|-0.4681|0.0945|0.0417|-0.0651
00585|R1000GROWTH|UPST|USD|-|1167751|2022-11-08|15/09/2022|-0.24|-0.07|157230000|171160000|18.620000839233|1|18.62|17.06|-0.0838|1515415376|2.4286|-0.0814|-25|-0.3109
00585|R1000GROWTH|UPST|USD|-|1167751|2022-08-08|15/06/2022|0.01|0.0345|228160000|241630000|29.60000038147|1|29.6|28.45|-0.0389|2409038329|-0.7101|-0.0557|-0.9836|-0.2643
00585|R1000GROWTH|UPST|USD|-|1167751|2022-05-09|15/03/2022|0.61|0.5293|310140000|300130000|83.889999389648|1|83.89|33.61|-0.5994|6827507479|0.1525|0.0334|-0.3146|0.0174
00585|R1000GROWTH|UPST|USD|-|1167751|2022-02-15|15/12/2021|0.89|0.508|304850000|262860000|104.59999847412|1|104.6|148.01|0.415|8513020349|0.752|0.1597|0.4833|0.3344
00585|R1000GROWTH|UPST|USD|-|1167751|2021-11-09|15/09/2021|0.6|0.3345|228450000|214880000|334.60000610352|1|334.6|256.59|-0.2331|27231899640|0.7937|0.0632|-0.0323|0.1779
00585|R1000GROWTH|UPST|USD|-|1167751|2021-08-10|15/06/2021|0.62|0.2461|193950000|157750000|137.19000244141|1|137.19|171.2|0.2479|11165404393|1.5193|0.2295|1.8182|0.5983
00585|R1000GROWTH|UPST|USD|-|1167751|2021-05-11|15/03/2021|0.22|0.1495|121350000|115640000|88.209999084473|1|88.21|91.82|0.0409|7179096828|0.4716|0.0494|2.1429|0.3997
00585|R1000GROWTH|UPST|USD|-|1167751|2021-03-17|15/12/2020|0.07|0.0128|86700000|73680000|60.049999237061|1|60.05|115.09|0.9166|4887254999|4.4688|0.1767|-0.6652|0.3261
00585|R1000GROWTH|UPST|USD|-|1167751|2020-12-02|15/09/2020|0.2091||65380000|||||29.47|-1||||-3.3233|3.9121
00585|R1000GROWTH|UPST|USD|-|1167751|2020-11-05|15/06/2020|-0.09||13310000|||||29.47|-1|||||
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2023-06-01|15/04/2023||3.84||836030000|306.58999633789|1|306.59|||7071257592|||0.1672|0.0725
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2023-03-28|15/01/2023||3.29||779540000|306.58999633789|1|306.59|||7071257592|||-0.3088|-0.0741
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-12-08|15/10/2022|5.67|4.76|869000000|841930000|262.04998779297|1|262.05|274.48|0.0474|6043977259|0.1912|0.0322|-0.2983|-0.1237
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-09-08|15/07/2022|8.08|6.71|991620000|968910000|258.04998779297|1|258.05|273.56|0.0601|5951720399|0.2042|0.0234|0.0386|0.0359
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-06-02|15/04/2022|7.78|5.39|957290000|925010000|290|1|290|304.63|0.0504|6688622350|0.4434|0.0349|0.3746|0.0604
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-03-29|15/01/2022|5.66|5.59|902740000|931300000|367.5|1|367.5|334.28|-0.0904|8476099013|0.0125|-0.0307|-0.1949|-0.1062
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-12-08|15/10/2021|7.03|6.61|1010000000|981950000|576.34002685547|1|576.34|608.51|0.0558|13292830293|0.0635|0.0286|-0.171|0.0214
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-09-08|15/07/2021|8.48|6.51|988860000|973390000|664.26000976562|1|664.26|725|0.0914|15320635681|0.3026|0.0159|0.7342|0.1488
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-06-09|15/04/2021|4.89|4.03|860790000|751500000|628.83001708984|1|628.83|707.14|0.1245|14503470713|0.2134|0.1454|-0.0355|0.0595
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-03-24|15/01/2021|5.07|4.75|812440000|797390000|508.5|1|508.5|529.08|0.0405|11728153328|0.0674|0.0189|-0.1823|-0.0374
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-12-09|15/10/2020|6.2|5.29|844010000|836310000|472.04998779297|1|472.05|452.85|-0.0407|10887462409|0.172|0.0092|0.2653|0.19
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-09-09|15/07/2020|4.9|3.41|709280000|700900000|311.94000244141|1|311.94|385.46|0.2357|7194651283|0.437|0.012|2.8583|0.4688
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-06-05|15/04/2020|1.27|0.93|482900000|489650000|248.41000366211|1|248.41|253.92|0.0222|5729381733|0.3656|-0.0138|-0.6586|-0.2738
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-03-30|15/01/2020|3.72|3.59|664980000|708690000|110.93000030518|1|110.93|100.47|-0.0943|2558513377|0.0362|-0.0617|0.3333|-0.0185
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-12-04|15/10/2019|2.79|2.23|677530000|676420000|199.89999389648|1|199.9|233.17|0.1664|4610536438|0.2511|0.0016|-0.1281|-0.041
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-09-10|15/07/2019|3.2|2.69|706510000|697130000|153.50999450684|1|153.51|166.95|0.0876|3540587518|0.1896|0.0135|0.7297|0.1798
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-06-12|15/04/2019|1.85|1.53|598830000|583680000|93.25|1|93.25|109.91|0.1787|2150738049|0.2092|0.026|-0.3833|-0.1074
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-03-28|15/01/2019|3|2.86|670890000|686440000|129.39999389648|1|129.4|102.95|-0.2044|2984509280|0.049|-0.0227|0.7341|0.0539
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-12-05|15/10/2018|1.73|1.27|636560000|631990000|137.13000488281|1|137.13|142.39|0.0384|3162795916|0.3622|0.0072|-0.3052|-0.0095
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-09-04|15/07/2018|2.49|1.75|642650000|660860000|159|1|159|131.51|-0.1729|3667210185|0.4229|-0.0276|0.8722|0.1529
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-06-11|15/04/2018|1.33|1.01|557410000|563040000|113.2799987793|1|113.28|155|0.3683|2612714247|0.3168|-0.01|-0.213|-0.1684
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-03-27|15/01/2018|1.69|1.56|670300000|672440000|78.559997558594|1|78.56|92.24|0.1741|1811924674|0.0833|-0.0032|0|0.1313
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-02-03|15/12/2017||1.56|592500000||92.040000915527|1|92.04|89.8|-0.0243|2122830370|||0.5|-0.0371
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-12-05|15/09/2017|1.04|1.04|615300000||102.38999938965|1|102.39|104.7|0.0226|2361544960|0||0.3165|0.0946
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-09-14|15/06/2017||0.79|562100000||71|1|71|73.3|0.0324|1637559265|||1.7241|-0.0921
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-09-06|15/07/2017|0.65|0.29|619140000|511400000|49.740001678467|1|49.74|71.54|0.4383|1147214093|1.2414|0.2107|12|0.0553
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-06-01|15/03/2017|0.05|0.74|586700000||56.110000610352|1|56.11|42.54|-0.2418|1294133118|-0.9324||0|0.0438
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-06-01|15/04/2017|0.05|0.05|562080000|452140000|56.110000610352|1|56.11|42.54|-0.2418|1294133118|0|0.2432|-0.9265|-0.042
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-02-23|15/01/2017|0.68|0.65|586710000|583460000|26.010000228882|1|26.01|31.34|0.2049|599900237|0.0462|0.0056|2.4|0.0681
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2016-12-08|15/09/2016|0.2|0.06|549300000||37.939998626709|1|37.94|31.92|-0.1587|875056285|2.3333||-0.7959|0.0317
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2015-12-08|15/10/2015|0.98|0.48|532400000|481910000|93.169998168945|1|93.17|88.2|-0.0533|2148892869|1.0417|0.1048||
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2023-05-02|15/03/2023||0.9328||547890000|166.14999389648|1|166.15|||8733618437|||-0.2095|-0.0906
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2023-02-28|15/12/2022||1.18||602490000|166.14999389648|1|166.15|||8733618437|||0.2967|0.1326
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-11-08|15/09/2022|1|0.91|549000000|531930000|126.12999725342|1|126.13|110.88|-0.1209|6629980800|0.0989|0.0321|-0.2593|-0.0288
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-08-09|15/06/2022|1.35|1.2|565300000|540570000|154.61000061035|1|154.61|157.78|0.0205|8127022579|0.125|0.0457|0.4516|0.8581
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-05-03|15/03/2022|0.93|0.8998|304240000|308040000|119.15000152588|1|119.15|128.1|0.0751|6263079677|0.0336|-0.0123|-0.2314|-0.0712
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-02-15|15/12/2021|1.21|1.1|327580000|320520000|224.58999633789|1|224.59|144.2|-0.3579|11805497471|0.1|0.022|0.2872|0.0656
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-10-26|15/09/2021|0.94|0.9119|307410000|295800000|285.4700012207|1|285.47|289.37|0.0137|15005634411|0.0308|0.0392|0|0.0075
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-07-27|15/06/2021|0.94|0.9036|305120000|295640000|266.20001220703|1|266.2|264.66|-0.0058|13992713932|0.0403|0.0321|0.0444|0.0203
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-04-26|15/03/2021|0.9|0.875|299040000|295280000|246.2799987793|1|246.28|229.32|-0.0689|12945625139|0.0286|0.0127|-0.0816|0.0135
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-02-23|15/12/2020|0.98|0.8596|295050000|287520000|250.02000427246|1|250.02|251.2|0.0047|13142217268|0.1401|0.0262|0.225|0.0609
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-10-27|15/09/2020|0.8|0.6183|278110000|256580000|246.03999328613|1|246.04|233.6|-0.0506|12933009332|0.2939|0.0839|-0.0588|-0.0759
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-07-28|15/06/2020|0.85|0.81|300950000|290090000|235.71000671387|1|235.71|218.77|-0.0719|12390017069|0.0494|0.0374|-0.1237|0.1162
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-04-28|15/03/2020|0.97|0.91|269630000|259900000|214.33000183105|1|214.33|212.95|-0.0064|11266184317|0.0659|0.0374|0.0659|0.0894
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-02-19|15/12/2019|0.91|0.87|247510000|243790000|181.49000549316|1|181.49|181.81|0.0018|9539960977|0.046|0.0153|0.1974|0.0808
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-10-30|15/09/2019|0.76|0.73|229010000|221920000|148.03999328613|1|148.04|145.79|-0.0152|7781672358|0.0411|0.0319|0|-0.0028
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-07-31|15/06/2019|0.76|0.73|229650000|222460000|158.25|1|158.25|153.75|-0.0284|8318357920|0.0411|0.0323|-0.038|-0.0087
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-05-06|15/03/2019|0.79|0.75|231660000|223670000|138.49000549316|1|138.49|136.44|-0.0148|7279680468|0.0533|0.0357|-0.0482|0.0382
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-02-26|15/12/2018|0.83|0.73|223130000|220410000|129.41000366211|1|129.41|131.05|0.0127|6802393231|0.137|0.0123|0.169|0.0596
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-10-31|15/09/2018|0.71|0.69|210580000|207620000|115.56999969482|1|115.57|113.03|-0.022|6074898087|0.029|0.0143|-0.0274|-0.0049
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-08-01|15/06/2018|0.73|0.71|211620000|207850000|99.419998168945|1|99.42|108.26|0.0889|5225978699|0.0282|0.0181|-0.0267|-0.0062
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-05-02|15/03/2018|0.75|0.69|212950000|205650000|91.650001525879|1|91.65|95.61|0.0432|4817551444|0.087|0.0355|0.0417|-0.0543
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-02-27|15/12/2017|0.72|0.55|225180000|201400000|85.639999389648|1|85.64|87.53|0.0221|4501637707|0.3091|0.1181|0.0286|0.1626
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-10-31|15/09/2017|0.7|0.53|193690000|188610000|86.839996337891|1|86.84|87.93|0.0126|4564715142|0.3208|0.0269|-0.1566|0.0039
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-08-02|15/06/2017|0.83|0.71|192930000|189030000|96.620002746582|1|96.62|86.66|-0.1031|5078797883|0.169|0.0206|0.4561|0.0356
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-05-03|15/03/2017|0.57|0.60|186300000|184130000|103.41999816895|1|103.42|88.75|-0.1418|5436237351|-0.05|0.0118|0.1176|0.0169
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-02-14|15/12/2016|0.51|0.52|183200000|180480000|75.690002441406|1|75.69|80.02|0.0572|3978619471|-0.0192|0.0151|-0.0192|0.0929
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-11-02|15/09/2016|0.52|0.42|167620000|165890000|54.610000610352|1|54.61|57.6|0.0548|2870556279|0.2381|0.0104|-0.0877|-0.0289
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-08-03|15/06/2016|0.57|0.41|172600000|166020000|52.540000915527|1|52.54|57.43|0.0931|2761747442|0.3902|0.0396|0.0755|0.0082
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-05-04|15/03/2016|0.53|0.43|171200000|165250000|42.490001678467|1|42.49|45.75|0.0767|2233472619|0.2326|0.036|2.5333|0.0233
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-02-23|15/12/2015|0.15|0.39|167300000|164250000|35.479999542236|1|35.48|37.5|0.0569|1864994219|-0.6154|0.0186|-0.625|0.0963
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-11-05|15/09/2015|0.4|0.31|152600000|149310000|41.450000762939|1|41.45|43.12|0.0403|2178805321|0.2903|0.022|-0.0698|-0.0042
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-08-04|15/06/2015|0.43|0.32||149940000|41.049999237061|1|41.05|43.61|0.0624|2157779376|0.3438||0.0488|-0.007
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-05-06|15/03/2015|0.41|0.35||151000000|34.580001831055|1|34.58|34.94|0.0104|1817686143|0.1714||0.025|-0.053
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-02-17|15/12/2014|0.4|0.37||159450000|27.379999160767|1|27.38|29.57|0.08|1439220429|0.0811||0.4815|0.1059
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-10-29|15/09/2014|0.27|0.25|144100000|144180000|23.340000152588|1|23.34|24.98|0.0703|1226859242|0.08|-0.0006|0|0.0227
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-08-07|15/06/2014|0.27|0.29|140900000|145760000|24.479999542236|1|24.48|21.73|-0.1123|1286782926|-0.069|-0.0333|-0.1|0.0122
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-04-30|15/03/2014|0.30|0.29||144010000|26.360000610352|1|26.36|23.95|-0.0914|1385604549|0.0345||-0.0323|-0.0091
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-02-13|15/12/2013|0.31|0.31||145330000|28.989999771118|1|28.99|27.78|-0.0417|1523849568|0||0.1481|0.0971
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2013-10-30|15/09/2013|0.27|0.26||132470000|28.219999313354|1|28.22|25.62|-0.0921|1483374754|0.0385|||
00588|R1000GROWTH|AXON|USD|Industrials|6509|2023-05-09|15/03/2023||0.5178||312130000|193.58999633789|1|193.59|||13776900620|||0.0203|0.0205
00588|R1000GROWTH|AXON|USD|Industrials|6509|2023-02-28|15/12/2022||0.5075||305860000|193.58999633789|1|193.59|||13776900620|||0.0357|0.0927
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-11-08|15/09/2022|0.6|0.49|311750000|279900000|148.44000244141|1|148.44|171.84|0.1576|10563785322|0.2245|0.1138|0.3636|0.0915
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-08-09|15/06/2022|0.44|0.389|285610000|258960000|116.23000335693|1|116.23|126.07|0.0847|8271549334|0.1311|0.1029|-0.0222|0.1138
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-05-10|15/03/2022|0.45|0.294|256430000|232920000|87.889999389648|1|87.89|84.37|-0.0401|6254722920|0.5306|0.1009|-0.0217|0.1786
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-02-24|15/12/2021|0.46|0.1673|217580000|202650000|122.44000244141|1|122.44|134.14|0.0956|8713486118|1.7496|0.0737|-0.6068|-0.0621
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-11-15|15/09/2021|1.17|0.25|231990000|214950000|170.41000366211|1|170.41|177.79|0.0433|12127288236|3.68|0.0793|2.0789|0.0603
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-08-05|15/06/2021|0.38|0.2345|218800000|175130000|191.11999511719|1|191.12|192.59|0.0077|13601122109|0.6205|0.2494|0.2258|0.1219
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-05-06|15/03/2021|0.31|0.211|195020000|165940000|141.24000549316|1|141.24|134.74|-0.046|10051394990|0.4692|0.1752|-0.69|-0.1376
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-02-25|15/12/2020|1|0.358|226140000|180970000|161.44999694824|1|161.45|165.49|0.025|11489646186|1.7933|0.2496|1.5|0.3587
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-11-05|15/09/2020|0.4|0.1964|166440000|150280000|105.05000305176|1|105.05|122.59|0.167|7475920655|1.0367|0.1075|-41|0.1783
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-08-06|15/06/2020|-0.01|0.16|141260000|131450000|92.639999389648|1|92.64|83.88|-0.0946|6592758351|-1.0625|0.0746|-1.025|-0.0401
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-05-07|15/03/2020|0.4|0.18|147160000|131970000|66.129997253418|1|66.13|86.13|0.3024|4706164665|1.2222|0.1151|-0.0244|-0.1437
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-02-27|15/12/2019|0.41|0.38|171850000|146310000|80.400001525879|1|80.4|77.37|-0.0377|5721694570|0.0789|0.1746|0.4643|0.3134
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-11-07|15/09/2019|0.28|0.26|130840000|122720000|52.240001678467|1|52.24|65.285|0.2497|3717678212|0.0769|0.0662|1|0.1645
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-08-08|15/06/2019|0.14|0.16|112360000|115410000|65.540000915527|1|65.54|58.09|-0.1137|4664177366|-0.125|-0.0264|-0.3333|-0.0298
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-05-09|15/03/2019|0.21|0.15|115810000|110610000|67|1|67|63.73|-0.0488|4768078718|0.4|0.047|1.625|0.0089
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-02-26|15/12/2018|0.08|0.11|114790000|103970000|58.049999237061|1|58.05|55.49|-0.0441|4131148745|-0.2727|0.1041|-0.6|0.0949
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-11-06|15/09/2018|0.2|0.13|104840000|103060000|60.439998626709|1|60.44|50.7|-0.1612|4301233898|0.5385|0.0173|0.1111|0.0565
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-08-07|15/06/2018|0.18|0.04|99230000|95930000|66.860000610352|1|66.86|59.78|-0.1059|4758115612|3.5|0.0344|-0.25|-0.0197
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-05-08|15/03/2018|0.24|0.04|101220000|91660000|44.930000305176|1|44.93|54.62|0.2157|3197459377|5|0.1043|-7|0.0694
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-02-27|15/12/2017|-0.04|-0.03|94650000|89430000|28.159999847412|1|28.16|34.83|0.2369|2004016358|0.3333|0.0584|-1.3077|0.0486
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-11-07|15/09/2017|0.13|0.04|90260000|82870000|23.219999313354|1|23.22|21.43|-0.0771|1652459471|2.25|0.0892|2.25|0.1334
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-08-08|15/06/2017|0.04|0.02|79640000|74460000|25.719999313354|1|25.72|23.02|-0.105|1830372856|1|0.0696|-0.4286|0.005
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-05-09|15/03/2017|0.07|0.03|79240000|69690000|25.040000915527|1|25.04|26.25|0.0483|1781980529|1.3333|0.137|-0.4167|-0.0346
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-03-01|15/12/2016|0.12|0.11|82080000|71900000|25.670000076294|1|25.67|22.97|-0.1052|1826814643|0.0909|0.1416|0.7143|0.1419
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-11-09|15/09/2016|0.07|0.06|71880000|59000000|22.489999771118|1|22.49|26.82|0.1925|1600508795|0.1667|0.2183|0|0.2233
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-08-04|15/06/2016|0.07|0.04|58760000|54420000|28.719999313354|1|28.72|29.26|0.0188|2043868918|0.75|0.0798|0.1667|0.0582
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-05-04|15/03/2016|0.06|0.03|55530000|51820000|17.799999237061|1|17.8|18.31|0.0287|1266743247|1|0.0716|0|-0.0091
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-02-29|15/12/2015|0.06|0.04|56040000|50720000|17.510000228882|1|17.51|19.44|0.1102|1246105365|0.5|0.1049|1|0.1123
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-11-03|15/09/2015|0.03|0.08|50380000|47210000|23.879999160767|1|23.88|20.58|-0.1382|1699428594|-0.625|0.0671|0|0.0786
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-07-28|15/06/2015|0.03|0.09|46710000|45970000|30.329999923706|1|30.33|31.7|0.0452|2158445181|-0.6667|0.0161|-0.7692|0.0436
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-04-30|15/03/2015|0.13|0.06|44760000|39970000|28.069999694824|1|28.07|32.37|0.1532|1997611465|1.1667|0.1198|0.4444|-0.044
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-02-26|15/12/2014|0.09|0.11|46820000|42410000|27.049999237061|1|27.05|23.48|-0.132|1925022771|-0.1818|0.104|-0.3571|0.0557
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-10-30|15/09/2014|0.14|0.09|44350000|39340000|16.469999313354|1|16.47|18.84|0.1439|1172093332|0.5556|0.1274|1|-0.3954
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-07-30|15/06/2014|0.07|0.06|73360000|37520000|11.5|1|11.5|12.06|0.0487|818401571|0.1667|0.9552|-0.4615|0.0024
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-02-26|15/12/2013|0.13|0.06||37430000|19.10000038147|1|19.1|20.5|0.0733|1359258289|1.1667||0.3|0.1496
00588|R1000GROWTH|AXON|USD|Industrials|6509|2013-10-30|15/09/2013|0.10|0.08||32560000|15.659999847412|1|15.66|17.78|0.1354|1114449433|0.25|||
00589|R1000GROWTH|Z|USD|Real Estate|17606|2023-05-04|15/03/2023||0.2203||428560000|42.490001678467|1|42.49|||9957265651|||6.3433|0.0361
00589|R1000GROWTH|Z|USD|Real Estate|17606|2023-02-15|15/12/2022|0.21|0.03|435000000|413630000|45.540000915527|1|45.54|47.9|0.0518|10672013861|6|0.0517|-0.4474|-0.0994
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|30.979999542236|1|30.98|32.61|0.0526|7259968772|1.7143|0.0482|-0.1784|-0.5218
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-08-04|15/06/2022|0.4625|0.4595|1010000000|984790000|37.439998626709|1|37.44|37.06|-0.0101|8773829079|0.0065|0.0256|-0.1591|-0.7629
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|44.139999389648|1|44.14|38.05|-0.138|10343932276|0.0577|0.2679|-2.3095|0.0979
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|49.659999847412|1|49.66|55.4|0.1156|11637509795|-0.5375|0.289|-0.5579|1.2299
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-11-02|15/09/2021|-0.95|-0.9577|1740000000|2000000000|97.150001525879|1|97.15|65.47|-0.3261|22766494116|-0.008|-0.13|-3.1591|0.3282
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-08-05|15/06/2021|0.44|0.2429|1310000000|1280000000|109.23000335693|1|109.23|101.15|-0.074|25597366851|0.8114|0.0234|0|0.0738
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-05-04|15/03/2021|0.44|0.4446|1220000000|1100000000|125.69999694824|1|125.7|113.8|-0.0947|29457006649|-0.0103|0.1091|0.0732|0.5464
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-02-10|15/12/2020|0.41|0.4162|788950000|740520000|168.7200012207|1|168.72|194|0.1498|39538475087|-0.0149|0.0654|0.1081|0.2014
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-11-05|15/09/2020|0.37|0.37|656690000|572690000|99.949996948242|1|99.95|118.42|0.1848|23422655498|0|0.1467|-3.1765|-0.1453
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-08-06|15/06/2020|-0.17|-0.48|768350000|615190000|70.599998474121|1|70.6|79.76|0.1297|16544667263|-0.6458|0.249|-0.32|-0.32
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|43.430000305176|1|43.43|52.97|0.2197|10177548439|0.0417|0.0762|-0.0385|0.1971
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.279998779297|1|52.28|63.63|0.2171|12251490127|0|0.1591|1.1667|0.2667
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.630001068115|1|33.63|37.55|0.1166|7880980025|0|0.0385|-0.1429|0.2429
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.560001373291|1|49.56|42.14|-0.1497|11614075779|0|0.0248|6|0.3204
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|34.849998474121|1|34.85|36|0.033|8166878772|0|0.0509|-3|0.243
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|34.830001831055|1|34.83|44.28|0.2713|8162192684|0|0.0404|-0.9444|0.0649
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|40.450000762939|1|40.45|29.99|-0.2586|9479204219|0.0588|-0.0031|0.3846|0.0549
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|57.569999694824|1|57.57|49.56|-0.1391|13491168695|0.4444|-0.001|0.8571|0.0846
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-05-07|15/03/2018|0.07|0.06|299880000|298100000|52.849998474121|1|52.85|55.1|0.0426|12385065984|0.1667|0.006|-0.6316|0.0622
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-02-08|15/12/2017|0.19|0.19|282330000|277480000|44.549999237061|1|44.55|45.12|0.0128|10440013171|0|0.0175|0|0.0017
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-11-07|15/09/2017|0.19|0.18|281840000|276910000|40.819999694824|1|40.82|41.04|0.0054|9565911150|0.0556|0.0178|3.75|0.056
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-08-08|15/06/2017|0.04|-0.00|266900000|262500000|47.5|1|47.5|43.59|-0.0823|11131327365|-1|0.0168|-0.6364|0.0858
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-05-04|15/03/2017|0.11|0.06|245800000|236020000|39.349998474121|1|39.35|43.97|0.1174|9221425575|0.8333|0.0414|-0.2143|0.08
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-02-07|15/12/2016|0.14|0.12|227600000|222240000|36.619998931885|1|36.62|34.52|-0.0573|8581667289|0.1667|0.0241|-0.1765|0.0134
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-11-01|15/09/2016|0.17|0.13|224600000|220910000|33.360000610352|1|33.36|35.11|0.0525|7817707109|0.3077|0.0167|16|0.0777
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-08-04|15/06/2016|0.01|-0.10|208400000|205690000|39.040000915527|1|39.04|37.4|-0.042|9148779590|-1.1|0.0132|-1.0769|0.1204
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-05-03|15/03/2016|-0.13|-0.09|186000000|176660000|25.090000152588|1|25.09|28.08|0.1192|5879684322|0.4444|0.0529|12|0.098
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-02-11|15/12/2015|-0.01|-0.09|169400000|168920000|16.780000686646|1|16.78|17.81|0.0614|3932288017|-0.8889|0.0028|-1.1429|-0.0419
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-11-03|15/09/2015|0.07|0.01|176800000|176490000|28.459999084473|1|28.46|27.65|-0.0285|6669422455|6|0.0018|0|0.0321
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-08-04|15/06/2015|0.00|-0.03|171300000|168610000|27.739999771118|1|27.74|25.24|-0.0901|6500695128|-1|0.016|-1|0.3456
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-05-12|15/03/2015|0.05|-0.25|127300000|135560000|98.669998168945|1|98.67|96.03|-0.0268|23122695805|-1.2|-0.0609|-0.7917|0.3788
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-02-11|15/12/2014|0.24|0.28|92330000|90010000|102.30000305176|1|102.3|104.75|0.0239|23973364703|-0.1429|0.0258|0.8462|0.0415
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-11-05|15/09/2014|0.13|0.29|88650000|88000000|107.56999969482|1|107.57|99.37|-0.0762|25208355395|-0.5517|0.0074|-3.6|0.1267
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-08-05|15/06/2014|-0.05|0.09|78680000|76520000|144.80999755859|1|144.81|138.3|-0.045|33935315548|-1.5556|0.0282|-3.5|0.2106
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-05-07|15/03/2014|0.02|-0.08||63210000|102.91999816895|1|102.92|97.39|-0.0537|24118656674|-1.25||-0.8947|0.1613
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-02-12|15/12/2013|0.19|0.09||54430000|87.51000213623|1|87.51|90|0.0285|20507420663|1.1111||-4.8|0.06
00589|R1000GROWTH|Z|USD|Real Estate|17606|2013-11-05|15/09/2013|-0.05|-0.08||51350000|81.25|1|81.25|78.81|-0.03|19040428388|-0.375|||
00590|R1000GROWTH|FIVN|USD|Technology|100183|2023-04-27|15/03/2023||0.1952||209460000|81.5|1|81.5|||5746189611|||-0.5239|0.0234
00590|R1000GROWTH|FIVN|USD|Technology|100183|2023-02-22|15/12/2022|0.54|0.41|208300000|204680000|78.769996643066|1|78.77|||5553709649|0.3171|0.0177|0.3846|0.0504
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-11-07|15/09/2022|0.39|0.34|198300000|194430000|49.700000762939|1|49.7|54.1|0.0885|3504118136|0.1471|0.0199|0.1471|0.0471
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-07-28|15/06/2022|0.34|0.1823|189380000|180120000|95.379997253418|1|95.38|108.12|0.1336|6724804286|0.8651|0.0514|0.5455|0.0361
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-04-28|15/03/2022|0.22|0.1347|182780000|170910000|100.91000366211|1|100.91|110.1|0.0911|7114699567|0.6333|0.0695|-0.4762|0.0529
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-02-23|15/12/2021|0.42|0.3636|173600000|165420000|114.34999847412|1|114.35|107.09|-0.0635|8062291696|0.1551|0.0494|0.5|0.1249
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-11-08|15/09/2021|0.28|0.2373|154330000|147580000|147.94000244141|1|147.94|166.27|0.1239|10430568160|0.1799|0.0457|0.2174|0.0734
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-07-27|15/06/2021|0.23|0.1366|143780000|132450000|198.36999511719|1|198.37|196.99|-0.007|13986154664|0.6837|0.0855|0|0.0428
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-04-29|15/03/2021|0.23|0.1311|137880000|122630000|179.5|1|179.5|187.97|0.0472|12655718223|0.7544|0.1244|-0.3235|0.0781
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-02-22|15/12/2020|0.34|0.2311|127890000|115300000|190.4700012207|1|190.47|178.09|-0.065|13429162481|0.4712|0.1092|0.2593|0.1404
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-10-29|15/09/2020|0.27|0.1778|112140000|101100000|143.41999816895|1|143.42|151.72|0.0579|10111883478|0.5186|0.1092|0.2857|0.1238
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-08-03|15/06/2020|0.21|0.15|99790000|91040000|120.81999969482|1|120.82|129.27|0.0699|8518461682|0.4|0.0961|0.2353|0.0494
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-05-04|15/03/2020|0.17|0.16|95090000|90030000|91.830001831055|1|91.83|96.02|0.0456|6474510460|0.0625|0.0562|-0.3704|0.0307
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-02-19|15/12/2019|0.27|0.22|92260000|86740000|76.940002441406|1|76.94|75.12|-0.0237|5424685186|0.2273|0.0636|0.35|0.1013
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-11-05|15/09/2019|0.2|0.15|83770000|78690000|55.459999084473|1|55.46|60.36|0.0884|3910229087|0.3333|0.0646|0|0.0817
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-07-31|15/06/2019|0.2|0.12|77440000|72460000|49.380001068115|1|49.38|57.58|0.1661|3481556431|0.6667|0.0687|0.25|0.0389
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-05-01|15/03/2019|0.16|0.13|74540000|70790000|53.069999694824|1|53.07|49.17|-0.0735|3741721238|0.2308|0.053|-0.3043|0.0304
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-02-19|15/12/2018|0.23|0.14|72340000|66440000|54.240001678467|1|54.24|51.47|-0.0511|3824212689|0.6429|0.0888|0.2778|0.1078
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-11-06|15/09/2018|0.18|0.09|65300000|61660000|37.880001068115|1|37.88|43.76|0.1552|2670744400|1|0.059|0.6364|0.0684
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-08-06|15/06/2018|0.11|0.04|61120000|56460000|33.619998931885|1|33.62|43.51|0.2942|2370391271|1.75|0.0825|0.375|0.0377
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-05-01|15/03/2018|0.08|0.01|58900000|55110000|29.370000839233|1|29.37|32.44|0.1045|2070743481|7|0.0688|0.1429|0.0632
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-02-21|15/12/2017|0.07|0.04|55400000|52260000|26.840000152588|1|26.84|30.41|0.133|1892364786|0.75|0.0601|0.75|0.1062
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-11-08|15/09/2017|0.04|-0.01|50080000|48170000|25.540000915527|1|25.54|25.82|0.011|1800707827|-5|0.0397|0|0.0492
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-08-03|15/06/2017|0.00|-0.03|47730000|46150000|21.389999389648|1|21.39|21.12|-0.0126|1508110335|-1|0.0342|0|0.0153
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-05-03|15/03/2017|0.00|-0.04|47010000|44710000|18.989999771118|1|18.99|20.93|0.1022|1338897416|-1|0.0514|0|0.0633
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-02-16|15/12/2016|0.00|-0.02|44210000|41970000|16.799999237061|1|16.8|16.58|-0.0131|1184490565|-1|0.0534|-1|0.0788
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-11-01|15/09/2016|0.0005|-0.05|40980000|39210000|14.319999694824|1|14.32|13.91|-0.0286|1009637221|-1.01|0.0451|-1.025|0.0537
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-08-03|15/06/2016|-0.02|-0.07|38890000|36860000|12.64999961853|1|12.65|12.8|0.0119|891893207|-0.7143|0.0551|0|0.0229
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-05-10|15/03/2016|-0.02|-0.07|38020000|36070000|9.8500003814697|1|9.85|10.19|0.0345|694478158|-0.7143|0.0541|-0.3333|0.0552
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-02-23|15/12/2015|-0.03|-0.08|36030000|33180000|7.5999999046326|1|7.6|7.88|0.0368|535840988|-0.625|0.0859|0|0.1158
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-11-03|15/09/2015|-0.03|-0.13|32290000|30570000|4.4200000762939|1|4.42|5.54|0.2534|311633847|-0.7692|0.0563|-0.625|0.0667
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-08-03|15/06/2015|-0.08|-0.16|30270000|29240000|4.710000038147|1|4.71|4.93|0.0467|332080408|-0.5|0.0352|-0.2|0
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-05-12|15/03/2015|-0.10|-0.17|30270000|28450000|5.5700001716614|1|5.57|5.53|-0.0072|392715057|-0.4118|0.064|-0.1667|0.0707
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-02-23|15/12/2014|-0.12|-0.19|28270000|26750000|3.7999999523163|1|3.8|3.81|0.0026|267920494|-0.3684|0.0568|-0.1429|0.0928
00590|R1000GROWTH|FIVN|USD|Technology|100183|2014-11-06|15/09/2014|-0.14|-0.20|25870000|24570000|4.25|1|4.25|5.08|0.1953|299647925|-0.3|0.0529|-0.0667|0.0478
00590|R1000GROWTH|FIVN|USD|Technology|100183|2014-08-04|15/06/2014|-0.15|-0.22|24690000|24870000|7.2300000190735|1|7.23|6.58|-0.0899|509754000|-0.3182|-0.0072||
00591|R1000GROWTH|AZPN|USD|Technology|39221|2023-04-26|15/03/2023||1.78||285470000|216.16999816895|1|216.17|||14001605750|||0.3485|0.0523
00591|R1000GROWTH|AZPN|USD|Technology|39221|2023-01-25|15/12/2022|0.35|1.32|242840000|271280000|198.25|1|198.25|189.79|-0.0427|12840904674|-0.7348|-0.1048|-0.8409|-0.0317
00591|R1000GROWTH|AZPN|USD|Technology|39221|2022-10-26|15/09/2022|2.2|0.75|250800000|144500000|252.63000488281|1|252.63|235.81|-0.0666|16363166762|1.9333|0.7356|-0.0947|0.0497
00591|R1000GROWTH|AZPN|USD|Technology|39221|2022-08-10|15/06/2022|2.43|2.11|238920000|253880000|200.08999633789|1|200.09|213|0.0645|12960083577|0.1517|-0.0589|0.7609|0.2725
00591|R1000GROWTH|AZPN|USD|Technology|39221|2022-04-27|15/03/2022|1.38|1.35|187750000|190610000|153.00999450684|1|153.01|162.12|0.0595|9910651973|0.0222|-0.015|0.15|0.0956
00591|R1000GROWTH|AZPN|USD|Technology|39221|2022-01-26|15/12/2021|1.2|1.29|171360000|183630000|143.2799987793|1|143.28|145.75|0.0172|9280427773|-0.0698|-0.0668|0.5584|0.2598
00591|R1000GROWTH|AZPN|USD|Technology|39221|2021-10-27|15/09/2021|0.77|0.6457|136020000|123300000|153.88999938965|1|153.89|154.91|0.0066|9967651009|0.1925|0.1032|-0.4967|-0.3129
00591|R1000GROWTH|AZPN|USD|Technology|39221|2021-08-11|15/06/2021|1.53|1.47|197960000|208140000|145.38000488281|1|145.38|125.87|-0.1342|9416447840|0.0408|-0.0489|0.4571|0.2165
00591|R1000GROWTH|AZPN|USD|Technology|39221|2021-04-28|15/03/2021|1.05|1.11|162730000|169120000|152.53999328613|1|152.54|132.64|-0.1305|9880209396|-0.0541|-0.0378|-0.4853|-0.3037
00591|R1000GROWTH|AZPN|USD|Technology|39221|2021-01-27|15/12/2020|2.04|1.23|233720000|178080000|142.75|1|142.75|134.72|-0.0563|9246099078|0.6585|0.3124|2.5172|1.0323
00591|R1000GROWTH|AZPN|USD|Technology|39221|2020-11-05|15/09/2020|0.58|0.8533|115000000|137000000|119.5|1|119.5|116.16|-0.0279|7740167004|-0.3203|-0.1606|-0.6234|-0.4231
00591|R1000GROWTH|AZPN|USD|Technology|39221|2020-08-12|15/06/2020|1.54|1.18|199330000|176540000|97.300003051758|1|97.3|126.12|0.2962|6302244963|0.3051|0.1291|1.0811|0.5097
00591|R1000GROWTH|AZPN|USD|Technology|39221|2020-05-06|15/03/2020|0.74|0.88|132030000|144450000|102.31999969482|1|102.32|99.77|-0.0249|6627396531|-0.1591|-0.086|0.1212|0.0585
00591|R1000GROWTH|AZPN|USD|Technology|39221|2020-01-29|15/12/2019|0.66|0.79|124730000|135460000|138.96000671387|1|138.96|122.34|-0.1196|9000616392|-0.1646|-0.0792|-0.1646|-0.0698
00591|R1000GROWTH|AZPN|USD|Technology|39221|2019-10-30|15/09/2019|0.79|0.63|134090000|119490000|115.51999664307|1|115.52|115.11|-0.0035|7482377124|0.254|0.1222|-0.5031|-0.3151
00591|R1000GROWTH|AZPN|USD|Technology|39221|2019-08-07|15/06/2019|1.59|1.09|195770000|162710000|126.34999847412|1|126.35|139.75|0.1061|8183850118|0.4587|0.2032|0.6563|0.3229
00591|R1000GROWTH|AZPN|USD|Technology|39221|2019-04-24|15/03/2019|0.96|0.83|147980000|136380000|112.11000061035|1|112.11|118.51|0.0571|7261507343|0.1566|0.0851|0.0435|0.0538
00591|R1000GROWTH|AZPN|USD|Technology|39221|2019-01-23|15/12/2018|0.92|0.62|140420000|118680000|88.930000305176|1|88.93|100.8|0.1335|5760109239|0.4839|0.1832|0.4375|0.2299
00591|R1000GROWTH|AZPN|USD|Technology|39221|2018-10-24|15/09/2018|0.64|0.52|114170000|105190000|98.129997253418|1|98.13|91.93|-0.0632|6356004743|0.2308|0.0854|0.0847|-0.0936
00591|R1000GROWTH|AZPN|USD|Technology|39221|2018-08-08|15/06/2018|0.59|0.56|125960000|125700000|102.54000091553|1|102.54|105.7|0.0308|6641646290|0.0536|0.0021|0.0172|0.0007
00591|R1000GROWTH|AZPN|USD|Technology|39221|2018-04-25|15/03/2018|0.58|0.52|125870000|121940000|85.110000610352|1|85.11|91.05|0.0698|5512682999|0.1154|0.0322|-0.0169|0.0078
00591|R1000GROWTH|AZPN|USD|Technology|39221|2018-01-24|15/12/2017|0.59|0.46|124900000|118330000|75.690002441406|1|75.69|77.51|0.024|4902537736|0.2826|0.0555|0.1132|0.0173
00591|R1000GROWTH|AZPN|USD|Technology|39221|2017-10-26|15/09/2017|0.53|0.43|122780000|116480000|65.669998168945|1|65.67|65.31|-0.0055|4253529314|0.2326|0.0541|-0.3291|-0.0073
00591|R1000GROWTH|AZPN|USD|Technology|39221|2017-08-10|15/06/2017|0.79|0.44|123680000|119440000|57.180000305176|1|57.18|59.86|0.0469|3703621353|0.7955|0.0355|0.5192|0.0369
00591|R1000GROWTH|AZPN|USD|Technology|39221|2017-05-02|15/03/2017|0.52|0.43|119280000|117760000|62.049999237061|1|62.05|57|-0.0814|4019057378|0.2093|0.0129|0|-0.0054
00591|R1000GROWTH|AZPN|USD|Technology|39221|2017-01-26|15/12/2016|0.52|0.39|119930000|112280000|56.389999389648|1|56.39|53.25|-0.0557|3652451989|0.3333|0.0681|0.0612|-0.001
00591|R1000GROWTH|AZPN|USD|Technology|39221|2016-10-27|15/09/2016|0.49|0.42|120050000|118840000|47.299999237061|1|47.3|49.25|0.0412|3063681116|0.1667|0.0102|0.1136|0.0558
00591|R1000GROWTH|AZPN|USD|Technology|39221|2016-08-11|15/06/2016|0.44|0.39|113700000|112880000|42.729999542236|1|42.73|45.49|0.0646|2767676423|0.1282|0.0073|-0.102|-0.0461
00591|R1000GROWTH|AZPN|USD|Technology|39221|2016-04-28|15/03/2016|0.49|0.41|119200000|116780000|38.209999084473|1|38.21|38.03|-0.0047|2474910244|0.1951|0.0207|0.1136|0
00591|R1000GROWTH|AZPN|USD|Technology|39221|2016-01-28|15/12/2015|0.44|0.30|119200000|105620000|32.689998626709|1|32.69|32.44|-0.0076|2117372793|0.4667|0.1286|-0.0638|-0.0091
00591|R1000GROWTH|AZPN|USD|Technology|39221|2015-10-29|15/09/2015|0.47|0.27|120300000|103090000|41.889999389648|1|41.89|41.39|-0.0119|2713268545|0.7407|0.1669|0.3056|0.0534
00591|R1000GROWTH|AZPN|USD|Technology|39221|2015-08-13|15/06/2015|0.36|0.34|114200000|112460000|41.680000305176|1|41.68|37.76|-0.094|2699666637|0.0588|0.0155|0|0.0261
00591|R1000GROWTH|AZPN|USD|Technology|39221|2015-04-28|15/03/2015|0.36|0.31|111300000|108470000|40.349998474121|1|40.35|44.17|0.0947|2613520726|0.1613|0.0261|0|-0.4821
00591|R1000GROWTH|AZPN|USD|Technology|39221|2015-01-28|15/12/2014|0.36|0.17|214900000|88530000|32.619998931885|1|32.62|36.49|0.1186|2112838823|1.1176|1.4274|0.0286|1.0065
00591|R1000GROWTH|AZPN|USD|Technology|39221|2014-10-28|15/09/2014|0.35|0.15|107100000|85010000|39|1|39|36.31|-0.069|2526079608|1.3333|0.2599|0.129|0.0552
00591|R1000GROWTH|AZPN|USD|Technology|39221|2014-08-13|15/06/2014|0.31|0.21|101500000|96610000|45.75|1|45.75|43.51|-0.049|2963285694|0.4762|0.0506|0.1071|0.0408
00591|R1000GROWTH|AZPN|USD|Technology|39221|2014-04-29|15/03/2014|0.28|0.19||92820000|37.599998474121|1|37.6|42.99|0.1434|2435399728|0.4737||0.037|0.3755
00591|R1000GROWTH|AZPN|USD|Technology|39221|2014-01-30|15/12/2013|0.27|0.05||67480000|40.459999084473|1|40.46|45.57|0.1263|2620645606|4.4||0.4211|0.0383
00591|R1000GROWTH|AZPN|USD|Technology|39221|2013-10-29|15/09/2013|0.19|0.02||64990000|34.959999084473|1|34.96|37.81|0.0815|2264403610|8.5|||
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2023-05-25|15/04/2023||1.49||1420000000|111.62999725342|1|111.63|||11685207755|||0.5729|0.2348
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2023-03-09|15/01/2023||0.9473||1150000000|111.62999725342|1|111.63|||11685207755|||-0.1147|-0.0171
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-12-21|15/10/2022|1.11|1.07|1170000000|1170000000|112.01999664307|1|112.02|111.15|-0.0078|11726032121|0.0374|0|-0.0672|0.0086
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-09-01|15/07/2022|1.19|1.13|1160000000|1170000000|82.930000305176|1|82.93|82.67|-0.0031|8680948728|0.0531|-0.0085|-0.048|-0.072
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-06-02|15/04/2022|1.25|1.24|1250000000|1270000000|80.98999786377|1|80.99|86.34|0.0661|8477873102|0.0081|-0.0157|0.8939|0.3403
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-03-03|15/01/2022|0.66|0.6323|932650000|967820000|96.779998779297|1|96.78|90.27|-0.0673|10130739228|0.0438|-0.0363|0.1786|-0.0292
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-12-15|15/10/2021|0.56|0.5324|960660000|955890000|98.410003662109|1|98.41|99.34|0.0095|10301364922|0.0518|0.005|-0.3913|-0.0166
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-09-02|15/07/2021|0.92|0.7823|976840000|954660000|108.48000335693|1|108.48|109.81|0.0123|11355472612|0.176|0.0232|-0.2868|-0.1506
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-06-03|15/04/2021|1.29|1.19|1150000000|1130000000|109.90000152588|1|109.9|105.26|-0.0422|11504115217|0.084|0.0177|0.5176|0.3173
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-03-04|15/01/2021|0.85|0.7514|872990000|851360000|100.19999694824|1|100.2|98.46|-0.0174|10488737886|0.1312|0.0254|0.3281|0.0381
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-12-16|15/10/2020|0.64|0.516|840960000|772200000|92.559997558594|1|92.56|93.33|0.0083|9688997831|0.2403|0.089|-0.2195|-0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-09-03|15/07/2020|0.82|0.55|840970000|772580000|78.269996643066|1|78.27|80.31|0.0261|8193148744|0.4909|0.0885|-0.1087|-0.0951
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-06-04|15/04/2020|0.92|1.01|929400000|1030000000|71.370002746582|1|71.37|72.9|0.0214|7470871003|-0.0891|-0.0977|0.4375|0.211
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-03-05|15/01/2020|0.64|0.58|767480000|788310000|77.5|1|77.5|75.61|-0.0244|8112547015|0.1034|-0.0264|0.3333|0.0451
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-12-18|15/10/2019|0.48|0.46|734380000|745030000|80.889999389648|1|80.89|76.53|-0.0539|8467405459|0.0435|-0.0143|-0.4217|-0.1244
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-08-22|15/07/2019|0.83|0.73|838710000|876340000|71.930000305176|1|71.93|71.07|-0.012|7529490442|0.137|-0.0429|-0.2906|-0.1282
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-05-23|15/04/2019|1.17|1.19|962040000|987800000|70.529998779297|1|70.53|65.94|-0.0651|7382941046|-0.0168|-0.0261|1.2941|0.5955
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-02-21|15/01/2019|0.51|0.5|602960000|575050000|64.110000610352|1|64.11|68.49|0.0683|6710908311|0.02|0.0485|0.5938|0.118
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-12-06|15/10/2018|0.32|0.34|539300000|516600000|59.580001831055|1|59.58|58.53|-0.0176|6236716981|-0.0588|0.0439|-0.5294|-0.1777
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-08-23|15/07/2018|0.68|0.66|655820000|664760000|61.5|1|61.5|59.7|-0.0293|6437698599|0.0303|-0.0134|-0.4333|-0.2507
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-05-24|15/04/2018|1.2|1.18|875280000|901260000|60.330001831055|1|60.33|60.81|0.008|6315225500|0.0169|-0.0288|4.7143|0.5965
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-02-22|15/01/2018|0.21|0.44|548250000|537100000|62.279998779297|1|62.28|63.79|0.0242|6519347331|-0.5227|0.0208|-0.3226|0.122
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-12-07|15/10/2017|0.31|0.29|488630000|491550000|64.059997558594|1|64.06|65.93|0.0292|6705674090|0.069|-0.0059|-0.4918|-0.2219
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-08-24|15/07/2017|0.61|0.57|627940000|628080000|69.019996643066|1|69.02|61.59|-0.1076|7224877003|0.0702|-0.0002|-0.4352|-0.2805
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-05-25|15/04/2017|1.08|1.03|872770000|861840000|66.949996948242|1|66.95|67.2|0.0037|7008193521|0.0485|0.0127|1.6341|0.6919
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-02-23|15/01/2017|0.41|0.36|515840000|502450000|60.709999084473|1|60.71|60.08|-0.0104|6355002863|0.1389|0.0266|0.5185|0.1014
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-12-08|15/10/2016|0.27|0.21|468360000|477640000|54.430000305176|1|54.43|56.54|0.0388|5697624987|0.2857|-0.0194|-0.46|-0.2207
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-08-18|15/07/2016|0.50|0.50|601000000|623790000|93.900001525878|0.5|93.9|97.44|0.0377|4914633401|0|-0.0365|-0.7354|-0.2814
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-05-19|15/04/2016|1.89|0.90|836400000|854000000|87.66000366211|0.5|87.66|84.72|-0.0335|4588038071|1.1|-0.0206|1.7|0.7196
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-02-18|15/01/2016|0.70|0.29|486400000|489760000|74.819999694824|0.5|74.82|78.82|0.0535|3916004937|1.4138|-0.0069|0.6667|0.0116
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-12-03|15/10/2015|0.42|0.19|480800000|469840000|77.080001831054|0.5|77.08|77.64|0.0073|4034291218|1.2105|0.0233|-0.5532|-0.2113
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-08-20|15/07/2015|0.94|0.45|609600000|613240000|71.059997558594|0.5|71.06|70.54|-0.0073|3719210136|1.0889|-0.0059|-0.4268|-0.2386
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-05-21|15/04/2015|1.64|0.81||805400000|69.319999694824|0.5|69.32|69.68|0.0052|3628140365|1.0247||2.037|0.6579
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-02-19|15/01/2015|0.54|0.25|474200000|485800000|68.720001220704|0.5|68.72|67.66|-0.0154|3596737037|1.16|-0.0239|1.8421|0.1451
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-12-04|15/10/2014|0.19|0.08|414100000|409900000|66.73999786377|0.5|66.74|62.76|-0.0596|3493105616|1.375|0.0102|-0.8049|-0.2655
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-08-21|15/07/2014||0.41||558100000|61.240001678466|0.5|61.24|62.68|0.0235|3205241244|||-0.4459|-0.2412
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-05-22|15/04/2014||0.74||735550000|62.400001525878|0.5|62.4|63.92|0.0244|3265954491|||2.8947|0.7015
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-02-20|15/01/2014|0.44|0.19||432300000|65.940002441406|0.5|65.94|65.74|-0.003|3451234645|1.3158||4.5|0.1703
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2013-12-05|15/10/2013|0.08|0.02||369400000|60.220001220704|0.5|60.22|59.5|-0.012|3151855427|3|||
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2023-04-27|15/03/2023||0.8242||705740000|80.830001831055|1|80.83|||14299634411|||-0.2225|-0.2075
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2023-02-09|15/12/2022|0.62|1.06|937720000|890540000|85.540000915527|1|85.54|85.34|-0.0023|15132880279|-0.4151|0.053|-0.1733|0.1703
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-10-27|15/09/2022|0.75|0.74|801290000|629290000|72.169998168945|1|72.17|76.89|0.0654|12767593294|0.0135|0.2733|0.0135|0.3323
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-07-28|15/06/2022|0.74|0.6922|601430000|587690000|66.019996643066|1|66.02|71.65|0.0853|11679596616|0.0691|0.0234|0.1385|0.1005
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-04-28|15/03/2022|0.65|0.6679|546490000|555500000|70.279998779297|1|70.28|66.22|-0.0578|12433233530|-0.0268|-0.0162|-0.2353|-0.3764
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-02-11|15/12/2021|0.85|0.7186|876300000|663470000|80.459999084473|1|80.46|78.64|-0.0226|14234177231|0.1829|0.3208|0.371|0.7288
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-10-27|15/09/2021|0.62|0.6367|506870000|501980000|84.5|1|84.5|86.23|0.0205|14948893733|-0.0262|0.0097|-0.0313|-0.0316
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-07-29|15/06/2021|0.64|0.5127|523400000|432000000|68.690002441406|1|68.69|71.61|0.0425|12151947302|0.2483|0.2116|0.3913|0.3075
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-04-29|15/03/2021|0.46|0.5135|400300000|385480000|56.130001068115|1|56.13|52.52|-0.0643|9929957647|-0.1042|0.0384|-0.1481|-0.2854
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-02-11|15/12/2020|0.54|0.456|560200000|498180000|50.630001068115|1|50.63|51.44|0.016|8956952730|0.1842|0.1245|0.125|0.2741
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-10-28|15/09/2020|0.48|0.4311|439680000|418990000|42.950000762939|1|42.95|42.15|-0.0186|7598283991|0.1134|0.0494|0.2308|0.3122
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-08-05|15/06/2020|0.39|0.38|335070000|322930000|40.409999847412|1|40.41|40.27|-0.0035|7148932467|0.0263|0.0376|-0.1333|-0.2258
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-05-06|15/03/2020|0.45|0.41|432800000|351280000|32.5|1|32.5|35.01|0.0772|5749574513|0.0976|0.2321|-0.3284|-0.2842
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-02-13|15/12/2019|0.67|0.51|604600000|538720000|40.630001068115|1|40.63|40.01|-0.0153|7187852880|0.3137|0.1223|1.913|1.1617
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-10-31|15/09/2019|0.23|0.37|279690000|309380000|29.729999542236|1|29.73|31.37|0.0552|5259533773|-0.3784|-0.096|-0.2813|0.055
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-07-31|15/06/2019|0.32|0.37|265110000|301010000|29.489999771118|1|29.49|28.66|-0.0281|5217075417|-0.1351|-0.1193|-0.0857|-0.1724
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-05-02|15/03/2019|0.35|0.37|320350000|301660000|24.700000762939|1|24.7|25|0.0121|4369676764|-0.0541|0.062|-0.1463|0.2947
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-02-14|15/12/2018|0.41|0.31|247430000|187630000|21.75|1|21.75|23.23|0.068|3847792174|0.3226|0.3187|0.3667|0.0276
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-11-01|15/09/2018|0.3|0.34|240780000|238320000|19.610000610352|1|19.61|21.03|0.0724|3469204914|-0.1176|0.0103|-0.1176|0.1794
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-08-02|15/06/2018|0.34|0.4|204160000|324690000|20.89999961853|1|20.9|20.95|0.0024|3697418619|-0.15|-0.3712|-0.0811|-0.2327
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-05-04|15/03/2018|0.37|0.38|266090000|275000000|22.200000762939|1|22.2|22.3|0.0045|3927401802|-0.0263|-0.0324|-0.3148|-0.3107
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-02-15|15/12/2017|0.54|0.48|386020000|196700000|22.700000762939|1|22.7|24.05|0.0595|4015856794|0.125|0.9625|0.35|0.3608
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-11-05|15/09/2017|0.4|0.39|283670000|191450000|18.75|1|18.75|18.8|0.0027|3317062219|0.0256|0.4817|-0.4203|-0.4687
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-08-04|15/06/2017|0.69|0.67|533890000|186440000|18.25|1|18.25|18.2|-0.0027|3228607226|0.0299|1.8636|1.3|1.2093
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-05-08|15/03/2017|0.3|0.40|241660000|181450000|18.950000762939|1|18.95|18.3|-0.0343|3352444351|-0.25|0.3318|-0.3182|-0.3253
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-02-24|15/12/2016|0.44|0.37|358200000|166770000|23.049999237061|1|23.05|21.8|-0.0542|4077775019|0.1892|1.1479|0.0233|0.0678
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-11-07|15/09/2016|0.43|0.38|335460000|165300000|15.5|1|15.5|15.35|-0.0097|2742104768|0.1316|1.0294|-0.0227|-0.0921
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-08-09|15/06/2016|0.44|0.29|369500000|164130000|17.129999160767|1|17.13|17.04|-0.0053|3030467895|0.5172|1.2513|4.5|1.7169
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-05-10|15/03/2016|0.08|0.22|136000000|171500000|14.199999809265|1|14.2|13.99|-0.0148|2512121753|-0.6364|-0.207|-0.6|-0.1473
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-02-29|15/12/2015|0.20|0.29|159500000|166240000|12.079999923706|1|12.08|12.11|0.0025|2137072605|-0.3103|-0.0405|0|0.1084
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2015-11-10|15/09/2015|0.20|0.17|143900000|166750000|16.670000076294|1|16.67|16.15|-0.0312|2949089463|0.1765|-0.137||
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2023-05-04|15/03/2023||-1.36||2820000000|49.810001373291|1|49.81|||5335745622|||-0.1605|-0.0784
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2023-02-23|15/12/2022||-1.62||3060000000|49.810001373291|1|49.81|||5335745622|||-0.25|0.087
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-11-03|15/09/2022|-2.11|-2.16|2800000000|2815000000|35.599998474121|1|35.6|32.74|-0.0803|3813542075|-0.0231|-0.0053|0.0876|-0.1463
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-08-04|15/06/2022|-1.94|-1.9|3280000000|3200000000|64.440002441406|1|64.44|62.31|-0.0331|6902940202|0.0211|0.025|-0.0102|0.097
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-05-05|15/03/2022|-1.96|-1.56|2990000000|3000000000|90.76000213623|1|90.76|66.17|-0.2709|9722390498|0.2564|-0.0033|1.1304|-0.08
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-02-24|15/12/2021|-0.92|-0.6991|3250000000|3280000000|121.31999969482|1|121.32|131.19|0.0814|12996037732|0.316|-0.0091|-7.5714|0.0417
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-11-04|15/09/2021|0.14|0.0108|3120000000|3240000000|268.89999389648|1|268.9|246.22|-0.0843|28805097886|11.963|-0.037|-0.9259|-0.1917
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-08-05|15/06/2021|1.89|1.16|3860000000|3930000000|251.05000305176|1|251.05|263.82|0.0509|26892971649|0.6293|-0.0178|0.89|0.1092
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-05-06|15/03/2021|1|0.2592|3480000000|3390000000|270.9700012207|1|270.97|305.49|0.1274|29026841155|2.858|0.0265|-0.1935|-0.0518
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-02-25|15/12/2020|1.24|0.8568|3670000000|3760000000|258.13000488281|1|258.13|288.98|0.1195|27651395414|0.4472|-0.0239|-0.4609|-0.0443
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-11-03|15/09/2020|2.3|0.8234|3840000000|3660000000|255.63999938965|1|255.64|270.15|0.0568|27384661112|1.7933|0.0492|-0.2652|-0.107
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-08-05|15/06/2020|3.13|0.97|4300000000|4070000000|290.85000610352|1|290.85|312.7|0.0751|31156426501|2.2268|0.0565|-2.3609|0.8455
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-05-05|15/03/2020|-2.3|-2.6|2330000000|2310000000|134.11000061035|1|134.11|180.81|0.3482|14366127864|-0.1154|0.0087|-0.1786|-0.0791
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-02-28|15/12/2019|-2.8|-2.63|2530000000|2530000000|70.349998474121|1|70.35|61.77|-0.122|7536030637|0.0646|0|0.2556|0.0952
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-10-31|15/09/2019|-2.23|-2.08|2310000000|2280000000|101.08000183105|1|101.08|83.74|-0.1715|10827889227|0.0721|0.0132|0.6519|-0.0128
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-08-01|15/06/2019|-1.35|-1.36|2340000000|2260000000|131.16000366211|1|131.16|127.34|-0.0291|14050118371|-0.0074|0.0354|-0.1667|0.2062
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-05-02|15/03/2019|-1.62|-1.6|1940000000|1920000000|163.5299987793|1|163.53|148.82|-0.09|17517656114|0.0125|0.0104|0.4464|-0.0348
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-02-22|15/12/2018|-1.12|-1.28|2010000000|1970000000|117.2799987793|1|117.28|160.28|0.3666|12563264863|-0.125|0.0203|-0.125|0.1754
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-11-01|15/09/2018|-1.28|-1.09|1710000000|1670000000|110.29000091553|1|110.29|92.96|-0.1571|11814482500|0.1743|0.024|0.6623|0.0301
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-08-02|15/06/2018|-0.77|-0.73|1660000000|1600000000|107.23000335693|1|107.23|111.64|0.0411|11486689524|0.0548|0.0375|-0.1538|0.1857
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-05-02|15/03/2018|-0.91|-0.88|1400000000|1360000000|65.169998168945|1|65.17|76.17|0.1688|6981138784|0.0341|0.0294|0.569|-0.0278
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-02-22|15/12/2017|-0.58|-0.52|1440000000|1360000000|95.690002441406|1|95.69|75.25|-0.2136|10250501858|0.1154|0.0588|-0.1077|0.2
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-11-02|15/09/2017|-0.65|-0.45|1200000000|1207000000|74.410003662109|1|74.41|67.5|-0.0929|7970946403|0.4444|-0.0058|1.5|0.0714
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-08-08|15/06/2017|-0.26|-0.44|1120000000|1063000000|80.569999694824|1|80.57|72.82|-0.0962|8630817332|-0.4091|0.0536|-0.4583|0.1657
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-05-09|15/03/2017|-0.48|-0.53|960830000|939930000|51.130001068115|1|51.13|64.16|0.2548|5477146594|-0.0943|0.0222|0.4118|-0.0241
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-02-23|15/12/2016|-0.34|-0.50|984560000|975310000|41.259998321533|1|41.26|39.3|-0.0475|4419852426|-0.32|0.0095|-0.3704|0.1428
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-11-08|15/09/2016|-0.54|-0.60|861530000|845870000|33.650001525879|1|33.65|34.01|0.0107|3604654555|-0.1|0.0185|0.2558|0.0948
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-08-09|15/06/2016|-0.43|-0.41|786900000|782410000|48.25|1|48.25|37.72|-0.2182|5168635197|0.0488|0.0057|0.1944|0.053
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-05-09|15/03/2016|-0.36|-0.32|747300000|691470000|35.990001678467|1|35.99|38.7|0.0753|3855319988|0.125|0.0807|4.1429|0.0101
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-02-25|15/12/2015|-0.07|-0.14|739800000|672360000|40.470001220703|1|40.47|41.29|0.0203|4335226378|-0.5|0.1003|0|0.2455
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-11-10|15/09/2015|-0.07|-0.24|594000000|523390000|45.840000152588|1|45.84|41.57|-0.0932|4910471259|-0.7083|0.1349|-0.5333|0.2078
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-08-12|15/06/2015|-0.15|-0.29|491800000|438490000|38.169998168945|1|38.17|53.58|0.4037|4088845513|-0.4828|0.1216|-0.3478|0.1588
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-05-11|15/03/2015|-0.23|-0.24|424400000|388980000|30.780000686646|1|30.78|29.99|-0.0257|3297214402|-0.0417|0.0911|0.2778|0.0387
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-03-04|15/12/2014|-0.18|-0.28|408600000|368800000|25.25|1|25.25|27.78|0.1002|2704829818|-0.3571|0.1079|0|0.2153
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2014-11-10|15/09/2014|-0.18|-0.38|336200000|309050000|26.010000228882|1|26.01|23.66|-0.0903|2786242542|-0.5263|0.0878||
00595|R1000GROWTH|FICO|USD|Technology|20529|2023-04-27|15/03/2023||4.99||373650000|663.47998046875|1|663.48|||16689690953|||0.1881|0.0831
00595|R1000GROWTH|FICO|USD|Technology|20529|2023-01-26|15/12/2022|4.26|4.2|344900000|344990000|642.83001708984|1|642.83|660.25|0.0271|16170245729|0.0143|-0.0003|-0.0318|-0.0117
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-11-09|15/09/2022|4.4|4.14|349000000|349970000|450.5299987793|1|450.53|581.78|0.2913|11332981651|0.0628|-0.0028|-0.0157|0.0001
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-08-03|15/06/2022|4.47|3.98|348970000|342520000|462.60000610352|1|462.6|475.4|0.0277|11636599994|0.1231|0.0188|-0.0449|-0.023
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-04-27|15/03/2022|4.68|3.73|357200000|337630000|369.33999633789|1|369.34|385.38|0.0434|9290665245|0.2547|0.058|0.2649|0.1081
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-01-27|15/12/2021|3.7|3.36|322360000|327890000|417.29000854492|1|417.29|493.12|0.1817|10496837109|0.1012|-0.0169|-0.0561|-0.0365
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-11-10|15/09/2021|3.92|3.18|334580000|346800000|403.73999023438|1|403.74|377.81|-0.0642|10155989420|0.2327|-0.0352|0.1598|-0.0106
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-08-03|15/06/2021|3.38|2.81|338180000|328520000|526.04998779297|1|526.05|501.31|-0.047|13232670134|0.2028|0.0294|0.1046|0.0206
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-05-05|15/03/2021|3.06|2.66|331360000|324030000|507.23999023438|1|507.24|494.21|-0.0257|12759508840|0.1504|0.0226|0.1168|0.0607
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-01-28|15/12/2020|2.74|2.29|312410000|319760000|469.07000732422|1|469.07|450.11|-0.0404|11799351432|0.1965|-0.023|-0.1569|-0.1655
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-11-10|15/09/2020|3.25|2.32|374360000|316440000|430.5|1|430.5|471.78|0.0959|10829131499|0.4009|0.183|0.2597|0.1933
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-07-29|15/06/2020|2.58|2.16|313730000|301300000|416.29998779297|1|416.3|439.1|0.0548|10471933358|0.1944|0.0413|0.2056|0.0187
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-04-29|15/03/2020|2.14|1.76|307970000|298270000|324.89001464844|1|324.89|352.94|0.0863|8172535868|0.2159|0.0325|0.1889|0.0317
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-01-30|15/12/2019|1.8|1.86|298500000|287530000|409.35000610352|1|409.35|402.38|-0.017|10297108118|-0.0323|0.0382|-0.1045|-0.0224
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-11-04|15/09/2019|2.01|1.68|305340000|287020000|309.11999511719|1|309.12|331.37|0.072|7775844543|0.1964|0.0638|-0.196|-0.0284
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-07-31|15/06/2019|2.5|1.93|314250000|292880000|349.88000488281|1|349.88|359.81|0.0284|8801153500|0.2953|0.073|0.6026|0.1295
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-04-30|15/03/2019|1.56|1.25|278230000|281160000|279.80999755859|1|279.81|270.9|-0.0318|7038558091|0.248|-0.0104|0.1818|0.0609
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-01-30|15/12/2018|1.32|1.06|262260000|263930000|214.50999450684|1|214.51|225.2|0.0498|5395951076|0.2453|-0.0063|-0.1951|-0.0627
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-11-01|15/09/2018|1.64|1.53|279790000|272700000|192.71000671387|1|192.71|190.07|-0.0137|4847577245|0.0719|0.026|0.5769|0.0781
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-07-26|15/06/2018|1.04|1.16|259510000|257480000|205.80999755859|1|205.81|203.02|-0.0136|5177104593|-0.1034|0.0079|0.0097|0.0064
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-04-26|15/03/2018|1.03|0.95|257860000|244310000|166.83999633789|1|166.84|176.54|0.0581|4196822903|0.0842|0.0555|-0.1626|0.0958
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-01-25|15/12/2017|1.23|0.64|235320000|212550000|162.88000488281|1|162.88|170.09|0.0443|4097210201|0.9219|0.1071|-0.016|-0.0707
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-11-01|15/09/2017|1.25|1.69|253210000|247800000|145.16000366211|1|145.16|147.9|0.0189|3651467521|-0.2604|0.0218|0.6026|0.0962
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-07-31|15/06/2017|0.78|1.38|230990000|237270000|142.7200012207|1|142.72|143.12|0.0028|3590089804|-0.4348|-0.0265|0|0.0114
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-04-27|15/03/2017|0.78|1.10|228380000|221050000|133.57000732422|1|133.57|135.48|0.0143|3359923748|-0.2909|0.0332|-0.3276|0.04
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-02-01|15/12/2016|1.16|0.45|219600000|199480000|123.30000305176|1|123.3|123.93|0.0051|3101584081|1.5778|0.1009|0.16|-0.0688
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-11-07|15/09/2016|1|0.75|235820000|222650000|113.62000274658|1|113.62|114.82|0.0106|2858085832|0.3333|0.0592|-0.0741|-0.0125
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-07-28|15/06/2016|1.08|0.72|238800000|220160000|117.51000213623|1|117.51|126.64|0.0777|2955937899|0.5|0.0847|0.5|0.1553
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-05-04|15/03/2016|0.72|0.71|206700000|212850000|104.95999908447|1|104.96|106.13|0.0111|2640245371|0.0141|-0.0289|0.2203|0.033
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-01-28|15/12/2015|0.59|0.62|200100000|194500000|82.050003051758|1|82.05|95.57|0.1648|2063949530|-0.0484|0.0288|-0.314|-0.1405
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-11-05|15/09/2015|0.86|1.15|232800000|226400000|93.419998168945|1|93.42|87.37|-0.0648|2349959221|-0.2522|0.0283|0.3871|0.1117
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-07-29|15/06/2015|0.62|0.72|209400000|212470000|92|1|92|91.97|-0.0003|2314239484|-0.1389|-0.0144|0.069|0.0111
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-04-23|15/03/2015|0.58|0.57|207100000|195500000|92|1|92|93.85|0.0201|2314239484|0.0175|0.0593|0|0.0923
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-01-29|15/12/2014|0.58|0.67|189600000||78.709999084473|1|78.71|71.35|-0.0935|1979932475|-0.1343||-0.4423|-0.1444
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-11-06|15/09/2014|1.04|0.91|221600000|207100000|61.139999389648|1|61.14|70.34|0.1505|1537963050|0.1429|0.07|0|0.1215
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-07-24|15/06/2014|1.04|0.68|197600000|190900000|63.040000915527|1|63.04|58.51|-0.0719|1585757165|0.5294|0.0351|0.7627|0.0203
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-04-24|15/03/2014|0.59|0.61||187100000|54.349998474121|1|54.35|57.41|0.0563|1367162092|-0.0328||0.2553|0.0394
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-01-22|15/12/2013|0.47|0.73||180000000|59.950000762939|1|59.95|57.71|-0.0374|1508028900|-0.3562||-0.4051|-0.0491
00595|R1000GROWTH|FICO|USD|Technology|20529|2013-10-30|15/09/2013|0.79|0.81||189300000|57.860000610352|1|57.86|57.28|-0.01|1455455413|-0.0247|||
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2023-05-18|15/03/2023||-0.0463||366000000|90.900001525879|1|90.9|||5343707666|||-1.6614|0.04
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2023-02-22|15/12/2022|0.61|0.07|355000000|351910000|80.870002746582|1|80.87|||4754077517|7.7143|0.0088|9.1667|0.0266
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-11-10|15/09/2022|0.06|-0.225|345810000|343440000|69.519996643066|1|69.52|84.99|0.2225|4086848545|-1.2667|0.0069|-1.4286|0.0017
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-08-10|15/06/2022|-0.14|-0.4177|345220000|344340000|68.769996643066|1|68.77|75.77|0.1018|4042758548|-0.6648|0.0026|-0.8056|0.0106
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-05-16|15/03/2022|-0.72|-0.6034|341600000|340440000|71.190002441406|1|71.19|68.12|-0.0431|4185022611|0.1932|0.0034|0.9459|0.0404
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-02-16|15/12/2021|-0.37|-0.3707|328340000|331950000|115.76000213623|1|115.76|88.37|-0.2366|6805144119|-0.0019|-0.0109|0.7619|0.0235
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-11-11|15/09/2021|-0.21|-0.375|320800000|315090000|198.2200012207|1|198.22|199.94|0.0087|11652692213|-0.44|0.0181|-0.25|0.0139
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-08-11|15/06/2021|-0.28|-0.4127|316410000|311620000|259.5|1|259.5|209.94|-0.191|15255138789|-0.3215|0.0154|-0.4815|0.0404
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-05-12|15/03/2021|-0.54|-0.6849|304110000|295350000|289.89999389648|1|289.9|222|-0.2342|17042252955|-0.2116|0.0297|17|0.0764
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-02-17|15/12/2020|-0.03|-0.1141|282530000|270230000|279.45999145508|1|279.46|344.12|0.2314|16428520060|-0.7371|0.0455|-0.7857|0.1115
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-11-12|15/09/2020|-0.14|-0.1475|254180000|249560000|269.7799987793|1|269.78|244.26|-0.0946|15859465603|-0.0508|0.0185|-0.4615|0.0768
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-08-06|15/06/2020|-0.26|0.24|236060000|232520000|309.58999633789|1|309.59|291.6|-0.0581|18199762473|-2.0833|0.0152|25|0.0929
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-05-14|15/03/2020|-0.01|-0.03|215990000|216420000|166.19999694824|1|166.2|201.78|0.2141|9770343045|-0.6667|-0.002|-1.0256|0.0557
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-02-20|15/12/2019|0.39|0.3|204590000|205690000|155.24000549316|1|155.24|137.31|-0.1155|9126041732|0.3|-0.0053|-0.0488|0.0396
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-11-14|15/09/2019|0.41|0.34|196790000|198080000|135.69999694824|1|135.7|130.37|-0.0393|7977349854|0.2059|-0.0065|0.2059|0.0613
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-07-24|15/06/2019|0.34|0.18|185420000|183920000|146.10000610352|1|146.1|145.47|-0.0043|8588731677|0.8889|0.0082|10.3333|0.0639
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-05-16|15/03/2019|0.03|0.06|174290000|172980000|142.08999633789|1|142.09|139.24|-0.0201|8352996588|-0.5|0.0076|-0.9286|0.0614
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-02-20|15/12/2018|0.42|0.31|164200000|162010000|125.75|1|125.75|108.68|-0.1357|7392422747|0.3548|0.0135|0.0769|0.0553
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-11-14|15/09/2018|0.39|0.23|155600000|152920000|91.309997558594|1|91.31|94.99|0.0403|5367809964|0.6957|0.0175|0.3448|0.0648
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-07-25|15/06/2018|0.29|0.13|146130000|144750000|105.19999694824|1|105.2|105.85|0.0062|6184356663|1.2308|0.0095|-6.8|0.0606
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-05-09|15/03/2018|-0.05|-0.11|137780000|135740000|86.050003051758|1|86.05|83.22|-0.0329|5058592445|-0.5455|0.015|-1.3125|0.1622
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-02-14|15/12/2017|0.16|0.16|118550000|116900000|65.550003051758|1|65.55|74.6|0.1381|3853465874|0|0.0141|15|0.0677
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-11-08|15/09/2017|0.01|0.13|111030000|109780000|69.349998474121|1|69.35|56.6|-0.1839|4076854920|-0.9231|0.0114|0|0.0725
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-07-27|15/06/2017|0.00|0.09|103520000|101960000|76.849998474121|1|76.85|63.9|-0.1685|4517754885|-1|0.0153|-1|0.1187
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-05-10|15/03/2017|-0.18|-0.14|92540000|90120000|74.150001525879|1|74.15|74.2|0.0007|4359031077|0.2857|0.0269|-4|0.0993
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-02-15|15/12/2016|0.06|0.03|84180000|81200000|52.950000762939|1|52.95|62.95|0.1889|3112753798|1|0.0367|-2.5|0.1133
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-11-10|15/09/2016|-0.04|-0.06|75610000|72720000|42.599998474121|1|42.6|49.45|0.1608|2504311711|-0.3333|0.0397|-0.5556|0.1001
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-07-27|15/06/2016|-0.09|-0.12|68730000|66580000|31.64999961853|1|31.65|35.91|0.1346|1860597830|-0.25|0.0323|0|0.1159
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-05-04|15/03/2016|-0.09|-0.31|61590000|60680000|24.409999847412|1|24.41|25.4|0.0406|1434982410|-0.7097|0.015|-0.3077|0.0838
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-02-10|15/12/2015|-0.13|-0.17|56830000|55820000|15.85000038147|1|15.85|17.46|0.1016|931768615|-0.2353|0.0181|0|0.0607
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-11-04|15/09/2015|-0.13|-0.17|53580000|52590000|21.670000076294|1|21.67|22.74|0.0494|1273906970|-0.2353|0.0188|-0.1333|0.1029
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-08-05|15/06/2015|-0.15|-0.21|48580000|48560000|27.39999961853|1|27.4|21.71|-0.2077|1610754516|-0.2857|0.0004|-0.2857|0.0912
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-05-06|15/03/2015|-0.21|-0.33|44520000|44770000|19.709999084473|1|19.71|23.52|0.1933|1158685054|-0.3636|-0.0056|-0.3|0.0712
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-02-11|15/12/2014|-0.30|-0.30|41560000|39930000|18.60000038147|1|18.6|19.1|0.0269|1093431936|0|0.0408|0.25|0.1083
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2014-11-05|15/09/2014|-0.24|-0.32|37500000|35730000|16.940000534058|1|16.94|17.06|0.0071|995846086|-0.25|0.0495|-0.4|0.3273
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2014-05-13|15/03/2014|-0.40|-0.36||26920000|17.430000305176|1|17.43|16.22|-0.0694|1024651537|0.1111||0.3333|0.1431
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2014-02-12|15/12/2013|-0.30|-0.14||23550000|29.770000457764|1|29.77|29.45|-0.0107|1750078955|1.1429|||
00597|R1000GROWTH|PCTY|USD|Technology|100228|2023-05-04|15/03/2023||1.52||333080000|204.16000366211|1|204.16|||11385945831|||1.0541|0.2827
00597|R1000GROWTH|PCTY|USD|Technology|100228|2023-02-02|15/12/2022|1.12|0.74|273000000|259680000|219.52000427246|1|219.52|218.99|-0.0024|12242568734|0.5135|0.0513|1.0741|0.0778
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-11-03|15/09/2022|0.54|0.39|253300000|174120000|210.57000732422|1|210.57|201.97|-0.0408|11743429928|0.3846|0.4547|-0.325|0.1064
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-08-04|15/06/2022|0.8|0.5314|228950000|217960000|225.36999511719|1|225.37|255.26|0.1326|12568821073|0.5055|0.0504|-0.3443|-0.0692
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-05-05|15/03/2022|1.22|0.9111|245970000|241650000|209.39999389648|1|209.4|181.58|-0.1329|11678178609|0.339|0.0179|0.9063|0.2547
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-02-03|15/12/2021|0.64|0.4177|196040000|188630000|201.71000671387|1|201.71|217|0.0758|11249310192|0.5322|0.0393|0.0847|0.0789
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-11-04|15/09/2021|0.59|0.3833|181700000|174090000|299.14999389648|1|299.15|280|-0.064|16683510799|0.5393|0.0437|0.2826|0.0851
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-08-05|15/06/2021|0.46|0.2986|167450000|162170000|214.44999694824|1|214.45|241.8|0.1275|11959815855|0.5405|0.0326|-0.4773|-0.1
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-05-06|15/03/2021|0.88|0.668|186050000|185260000|172.49000549316|1|172.49|168.44|-0.0235|9619718964|0.3174|0.0043|1.2564|0.2714
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-02-04|15/12/2020|0.39|0.2528|146330000|143400000|204.5299987793|1|204.53|203.04|-0.0073|11406580354|0.5427|0.0204|0.0263|0.0776
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-11-05|15/09/2020|0.38|0.1512|135790000|134020000|202.05000305176|1|202.05|189.33|-0.063|11268271692|1.5132|0.0132|0.1875|0.0398
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-08-06|15/06/2020|0.32|0.13|130590000|126580000|138.2200012207|1|138.22|132.8|-0.0392|7708490490|1.4615|0.0317|-0.6145|-0.2392
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-05-07|15/03/2020|0.83|0.7|171650000|166280000|114.56999969482|1|114.57|117.42|0.0249|6389536574|0.1857|0.0323|1.3056|0.2967
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-02-04|15/12/2019|0.36|0.29|132370000|130220000|144.11999511719|1|144.12|136.78|-0.0509|8037531486|0.2414|0.0165|0|0.0446
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-10-30|15/09/2019|0.36|0.26|126720000|124150000|102.86000061035|1|102.86|102.6|-0.0025|5736473228|0.3846|0.0207|0.0588|0.0528
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-08-08|15/06/2019|0.34|0.25|120370000|117690000|96.199996948242|1|96.2|110.66|0.1503|5365046701|0.36|0.0228|-0.4333|-0.1374
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-05-02|15/03/2019|0.6|0.59|139550000|135970000|95.050003051758|1|95.05|98.78|0.0392|5300911866|0.0169|0.0263|1.6087|0.3018
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-02-06|15/12/2018|0.23|0.22|107200000|104680000|77.940002441406|1|77.94|81.12|0.0408|4346691957|0.0455|0.0241|0.15|0.0667
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-11-01|15/09/2018|0.2|0.2|100500000|98360000|65.790000915527|1|65.79|62.62|-0.0482|3669089798|0|0.0218|0.8182|0.0402
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-08-09|15/06/2018|0.11|0.12|96620000|93310000|63.889999389648|1|63.89|67.65|0.0589|3563127249|-0.0833|0.0355|-0.8706|-0.148
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-05-03|15/03/2018|0.85|0.47|113410000|110740000|52.599998474121|1|52.6|57.99|0.1025|2933487082|0.8085|0.0241|4.3125|0.3187
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-02-08|15/12/2017|0.16|0.02|86000000|68420000|48.169998168945|1|48.17|44.01|-0.0864|2686427214|7|0.2569|0.0667|0.0552
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-11-02|15/09/2017|0.15|0.02|81500000|63580000|52.479999542236|1|52.48|50.31|-0.0413|2926794775|6.5|0.2818|0.6667|0.0715
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-08-10|15/06/2017|0.09|0.01|76060000|73770000|44.680000305176|1|44.68|45|0.0072|2491791017|8|0.031|-0.775|-0.1574
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-05-04|15/03/2017|0.4|0.23|90270000|88090000|41.020000457764|1|41.02|44.29|0.0797|2287673858|0.7391|0.0247|3|0.3149
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-02-03|15/12/2016|0.1|-0.03|68650000|48630000|29.920000076294|1|29.92|34|0.1364|1668629967|-4.3333|0.4117|0.4286|0.0558
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-11-03|15/09/2016|0.07|-0.07|65020000|41730000|40.939998626709|1|40.94|36.05|-0.1194|2283212178|-2|0.5581|-8|0.0866
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-08-09|15/06/2016|-0.01|-0.04|59840000|57640000|47.270000457764|1|47.27|45.55|-0.0364|2636234595|-0.75|0.0382|0|-0.152
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-05-05|15/03/2016|-0.01|0.14|70570000|67260000|37.630001068115|1|37.63|33.26|-0.1161|2098614548|-1.0714|0.0492|-1.0476|0.2789
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-02-04|15/12/2015|0.21|-0.08|55180000|31940000|32.590000152588|1|32.59|31.74|-0.0261|1817535118|-3.625|0.7276|1.625|0.2232
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-11-05|15/09/2015|0.08|-0.08|45110000|29630000|36.189998626709|1|36.19|43.37|0.1984|2018306018|-2|0.5224|3|0.1278
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-08-13|15/06/2015|0.02|-0.06|40000000|38120000|35.259998321533|1|35.26|34.77|-0.0139|1966440163|-1.3333|0.0493|-1.6667|-0.1538
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-05-07|15/03/2015|-0.03|0.05|47270000|44550000|27.25|1|27.25|32.75|0.2018|1519724816|-1.6|0.0611|-1.2727|0.3777
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-02-05|15/12/2014|0.11|0.05|34310000||23.809999465942|1|23.81|26.52|0.1138|1327876956|1.2||-4.6667|0.1029
00597|R1000GROWTH|PCTY|USD|Technology|100228|2014-11-06|15/09/2014|-0.03|-0.08|31110000||25.370000839233|1|25.37|26.94|0.0619|1414877792|-0.625||0|0.0859
00597|R1000GROWTH|PCTY|USD|Technology|100228|2014-08-14|15/06/2014|-0.03|-0.05|28650000|26710000|22.590000152588|1|22.59|24.34|0.0775|1259837938|-0.4|0.0726||
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2023-05-04|15/03/2023||-1.32||123480000|27.659999847412|1|27.66|||2833384419|||-0.0504|-0.0019
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2023-02-23|15/12/2022||-1.39||123710000|27.659999847412|1|27.66|||2833384419|||0.1032|0.0501
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-11-03|15/09/2022|-1.18|-1.26|117400000|117810000|45.779998779297|1|45.78|47.27|0.0325|4689527692|-0.0635|-0.0035|-0.4756|0.0757
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-08-04|15/06/2022|-2.25|-1.21|109140000|105080000|52.080001831055|1|52.08|52.92|0.0161|5334875869|0.8595|0.0386|0.8595|0.1357
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-05-05|15/03/2022|-1.21|-1.21|96100000|95770000|56.209999084473|1|56.21|39.32|-0.3005|5757936966|0|0.0034|0.3596|-0.1111
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-02-23|15/12/2021|-0.89|-1.11|108110000|98650000|61.909999847412|1|61.91|65.6|0.0596|6341823207|-0.1982|0.0959|-0.1604|0.1406
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-11-04|15/09/2021|-1.06|-0.8831|94780000|92010000|114.5|1|114.5|110.19|-0.0376|11728941351|0.2003|0.0301|0.7377|0.0291
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-08-05|15/06/2021|-0.61|-0.8191|92100000|84520000|113.84999847412|1|113.85|114.06|0.0018|11662357684|-0.2553|0.0897|0.2449|0.1707
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-05-06|15/03/2021|-0.49|-0.8866|78670000|73750000|139.72999572754|1|139.73|135.39|-0.0311|14313405457|-0.4473|0.0667|-0.4787|0.0045
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-02-24|15/12/2020|-0.94|-0.5673|78320000|76740000|160.14999389648|1|160.15|149.45|-0.0668|16405151840|0.657|0.0206|0.2051|0.0503
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-11-05|15/09/2020|-0.78|-0.3854|74570000|65930000|113.40000152588|1|113.4|112.96|-0.0039|11616261721|1.0239|0.131|0.3684|0.1241
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-08-06|15/06/2020|-0.57|-0.37|66340000|59180000|85.059997558594|1|85.06|85.61|0.0065|8713220285|0.5405|0.121|0.9655|-0.0173
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-05-07|15/03/2020|-0.29|-0.39|67510000|56480000|80.849998474121|1|80.85|88.15|0.0903|8281964107|-0.2564|0.1953|0.0741|0.0733
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-02-24|15/12/2019|-0.27|-0.3|62900000|54870000|88.809997558594|1|88.81|75.79|-0.1466|9097355919|-0.1|0.1463|0.9286|0.0337
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-11-07|15/09/2019|-0.14|-0.38|60850000|45410000|64.650001525879|1|64.65|71.89|0.112|6622498482|-0.6316|0.34|0.0769|0.1273
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-08-06|15/06/2019|-0.13|-0.35|53980000|36010000|87.220001220703|1|87.22|109.7|0.2577|8934482785|-0.6286|0.499|-0.2353|2.2343
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-05-10|15/03/2018|-0.17||16690000||64.069999694824|1|64.07|72.25|0.1277|6563085317|||-0.4333|-0.5446
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-05-09|15/03/2019|-0.3|-0.37|36650000|31650000|64.73999786377|1|64.74|76|0.1739|6631717362|-0.1892|0.158|0|0.115
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-03-12|15/12/2018|-0.3|-0.35|32870000|25820000|66.819999694824|1|66.82|94.45|0.4135|6844784781|-0.1429|0.273|-0.25|1.9533
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-11-19|15/09/2017|-0.4||11130000||37.25|1|37.25|34.74|-0.0674|3815747295|||-0.7938|-0.4869
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-11-19|15/09/2018|-1.94|-0.29|21690000|17440000|37.25|1|37.25|34.74|-0.0674|3815747295|5.6897|0.2437|0|0
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-09-21|15/06/2017||||||||32.2|-1||||0|0
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-09-21|15/12/2017|-0.29||21690000|||||32.2|-1||||0.0357|0.1233
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-08-29|15/06/2018|-0.28||19310000|||||32.2|-1|||||
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2023-05-01|15/03/2023||5.33||2210000000|137.28999328613|1|137.29|||25210387521|||0.0095|0.0625
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2023-02-21|15/12/2022|5.29|5.28|2030000000|2080000000|134.67999267578|1|134.68|137.29|0.0194|24731116416|0.0019|-0.024|-0.1836|-0.168
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-11-07|15/09/2022|6.48|6.56|2440000000|2400000000|161.36999511719|1|161.37|163.55|0.0135|29632167748|-0.0122|0.0167|-0.0835|-0.1191
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-08-01|15/06/2022|7.07|6.68|2770000000|2480000000|125.80832672119|1|125.8083|125.3366|-0.0037|23102023637|0.0584|0.1169|0.3596|0.1494
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-05-02|15/03/2022|5.2|4.75|2410000000|1950000000|121.80408477783|1|121.8041|131.3377|0.0783|22366729762|0.0947|0.2359|0.4325|0.1931
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-02-22|15/12/2021|3.63|3.37|2020000000|1570000000|126.86035919189|1|126.8604|125.0173|-0.0145|23295207026|0.0772|0.2866|0.2347|0.0576
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-11-01|15/09/2021|2.94|2.79|1910000000|1540000000|103.43167114258|1|103.4317|110.4371|0.0677|18993026724|0.0538|0.2403|0.225|0.1369
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-08-02|15/06/2021|2.4|2.22|1680000000|1360000000|74.425643920898|1|74.4256|77.7064|0.0441|13666686696|0.0811|0.2353|0.0435|0.4237
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-05-03|15/03/2021|2.3|1.81|1180000000|1040000000|78.864356994629|1|78.8644|76.4231|-0.031|14481761954|0.2707|0.1346|1.8049|0.5345
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-02-22|15/12/2020|0.82|0.842|769000000|772280000|63.270965576172|1|63.271|68.5202|0.083|11618367244|-0.0261|-0.0042|0.3226|0.0681
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-11-02|15/09/2020|0.62|0.3717|720000000|708410000|25.049781799316|1|25.0498|27.134|0.0832|4599859694|0.668|0.0164|3.1333|0.6941
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-08-03|15/06/2020|0.15|0.02|425000000|577460000|39.860000610352|1|39.86|41.07|0.0304|7319441409|6.5|-0.264|-0.8966|-0.5273
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-05-04|15/03/2020|1.45|1.3|899000000|967820000|40.279998779297|1|40.28|40.33|0.0012|7396565141|0.1154|-0.0711|-0.2487|-0.1827
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-02-18|15/12/2019|1.93|1.82|1100000000|1090000000|74.970001220703|1|74.97|79.29|0.0576|13766646337|0.0604|0.0092|0.3129|0.1282
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-11-05|15/09/2019|1.47|1.7|975000000|1050000000|90.360000610352|1|90.36|77.2|-0.1456|16592692426|-0.1353|-0.0714|-0.1353|-0.0441
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-08-06|15/06/2019|1.7|1.75|1020000000|1040000000|91.449996948242|1|91.45|92.74|0.0141|16792847072|-0.0286|-0.0192|0.223|0.1806
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-05-07|15/03/2019|1.39|1.36|864000000|902790000|100.69999694824|1|100.7|105.85|0.0511|18491412853|0.0221|-0.043|0.1488|0.3648
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-02-19|15/12/2018|1.21|1.59|633060000|653830000|105.5|1|105.5|106.45|0.009|19372831332|-0.239|-0.0318|-0.2754|0.1766
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-11-06|15/09/2018|1.67|1.59|538030000|522290000|115.98999786377|1|115.99|115.87|-0.001|21299096348|0.0503|0.0301|0.0503|0.0223
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-08-08|15/06/2018|1.59|1.63|526270000|479570000|134.74000549316|1|134.74|131.15|-0.0266|24742136493|-0.0245|0.0974|-0.0305|0.0959
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-05-08|15/03/2018|1.64|1.58|480200000|442570000|130.24000549316|1|130.24|136.52|0.0482|23915807195|0.038|0.085|0.0513|0.2029
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-02-13|15/12/2017|1.56|1.51|399190000|365400000|116.01000213623|1|116.01|122.83|0.0588|21302769708|0.0331|0.0925|0.1729|0.3251
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-11-06|15/09/2017|1.33|1.22|301250000|298440000|111.15000152588|1|111.15|111.8|0.0058|20410333953|0.0902|0.0094|0.064|0.1181
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-08-01|15/06/2017|1.25|0.91|269430000|263810000|95.879997253418|1|95.88|95.84|-0.0004|17606322416|0.3736|0.0213|0.2019|0.1454
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-05-02|15/03/2017|1.04|0.60|235230000|218900000|98.959999084473|1|98.96|100.28|0.0133|18171899250|0.7333|0.0746|0.1556|0.2714
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-02-14|15/12/2016|0.9|0.54|185010000|167800000|104.30000305176|1|104.3|111.84|0.0723|19152477412|0.6667|0.1026|0.6667|0.302
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-11-08|15/09/2016|0.54|0.34|142100000|142580000|93.959999084473|1|93.96|98.16|0.0447|17253755585|0.5882|-0.0034|1.0769|0.2631
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-08-02|15/06/2016|0.26|0.16|112500000|110230000|85.949996948242|1|85.95|87.34|0.0162|15782889041|0.625|0.0206|12|0.286
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-05-04|15/03/2016|0.02|-0.05|87480000|91530000|84.900001525879|1|84.9|87.68|0.0327|15590079712|-1.4|-0.0442|0|-0.2346
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-02-16|15/12/2015|0.02|0.45|114300000|135320000|69.129997253418|1|69.13|70.44|0.0189|12694253808|-0.9556|-0.1553|-0.9655|0.0214
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-11-03|15/09/2015|0.58|0.32|111900000|128720000|73.410003662109|1|73.41|76.08|0.0364|13480185962|0.8125|-0.1307|0.6571|-0.0605
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-08-04|15/06/2015|0.35|0.37|119100000|129090000|66.819999694824|1|66.82|68.37|0.0232|12270071883|-0.0541|-0.0774|-0.1463|0.1746
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-05-06|15/03/2015|0.41|0.39|101400000|120760000|79.76000213623|1|79.76|75.34|-0.0554|14646228136|0.0513|-0.1603|0.4138|-0.2295
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-02-18|15/12/2014|0.29|0.55|131600000|143210000|73.569999694824|1|73.57|75.86|0.0311|13509565831|-0.4727|-0.0811|-0.5246|-0.0539
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-11-04|15/09/2014|0.61|0.61|139100000|134290000|67.389999389648|1|67.39|65.01|-0.0353|12374740205|0|0.0358|-0.1286|0.0953
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-08-05|15/06/2014|0.70|0.69|127000000|129510000|81.610000610352|1|81.61|78.52|-0.0379|14985941012|0.0145|-0.0194|0.3208|0.31
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-05-07|15/03/2014|0.53|0.56||98860000|73.245002746582|1|73.245|71.76|-0.0203|13449887053|-0.0536||0.325|0.2629
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-02-24|15/12/2013|0.40|0.41||78280000|63.990001678467|1|63.99|63.74|-0.0039|11750402933|-0.0244||0.1429|0.4082
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2013-11-04|15/09/2013|0.35|0.34||55590000|50.639999389648|1|50.64|55.14|0.0889|9298958927|0.0294|||
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2023-06-01|15/04/2023||1.5||3260000000|112.76999664307|1|112.77|||47975347683|||-0.2188|-0.0994
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2023-03-02|15/01/2023||1.92||3620000000|112.76999664307|1|112.77|||47975347683|||0.2075|0.0806
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-11-22|15/10/2022|1.47|1.59|3200000000|3350000000|116.76999664307|1|116.77|119.35|0.0221|49677053779|-0.0755|-0.0448|-0.1037|-0.0419
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-08-25|15/07/2022|1.64|1.57|3340000000|3300000000|118.94999694824|1|118.95|118.71|-0.002|50604483732|0.0446|0.0121|0.2813|0.0809
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-05-26|15/04/2022|1.28|1.56|3090000000|3190000000|120.54000091553|1|120.54|129.26|0.0723|51280913592|-0.1795|-0.0313|-0.3663|-0.1246
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-02-24|15/01/2022|2.02|1.98|3530000000|3520000000|118.08000183105|1|118.08|118.14|0.0005|50234364733|0.0202|0.0028|0.1744|0.1066
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-11-23|15/10/2021|1.72|1.54|3190000000|3120000000|118.69000244141|1|118.69|118.7|0.0001|50493875172|0.1169|0.0224|-0.0171|0.0159
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-08-26|15/07/2021|1.75|1.65|3140000000|3100000000|130.00444030762|1|130.0044|121.5475|-0.0651|55307337145|0.0606|0.0129|-0.0057|0.0502
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-05-27|15/04/2021|1.76|1.59|2990000000|2940000000|131.85003662109|1|131.85|129.5123|-0.0177|56092502769|0.1069|0.017|-0.2036|-0.0912
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-02-25|15/01/2021|2.21|2.05|3290000000|3230000000|120.3826751709|1|120.3827|113.3694|-0.0583|51213983048|0.078|0.0186|0.3313|0.1503
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-11-24|15/10/2020|1.66|1.44|2860000000|2810000000|122.17086791992|1|122.1709|116.2239|-0.0487|51974727673|0.1528|0.0178|-0.0829|-0.0069
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-08-27|15/07/2020|1.81|1.45|2880000000|2800000000|117.78242492676|1|117.7824|119.8331|0.0174|50107767625|0.2483|0.0286|0.1908|0.0549
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-05-28|15/04/2020|1.52|1.2|2730000000|2640000000|139.66000366211|1|139.66|156.27|0.1189|59415069900|0.2667|0.0341|-0.2585|-0.1107
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-02-27|15/01/2020|2.05|2.17|3070000000|2950000000|144.27000427246|1|144.27|120.52|-0.1646|61376286435|-0.0553|0.0407|0.3758|0.248
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-11-26|15/10/2019|1.49|1.43|2460000000|2410000000|168.72999572754|1|168.73|161.15|-0.0449|71782215577|0.042|0.0207|-0.0688|0.0082
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-08-22|15/07/2019|1.6|1.55|2440000000|2430000000|148.08999633789|1|148.09|133.42|-0.0991|63001412381|0.0323|0.0041|0.2121|0.0749
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-05-30|15/04/2019|1.32|1.28|2270000000|2250000000|191.27000427246|1|191.27|176.98|-0.0747|81371333063|0.0313|0.0089|-0.3333|-0.1236
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-02-28|15/01/2019|1.98|1.88|2590000000|2500000000|176.00999450684|1|176.01|178.2|0.0124|74879320152|0.0532|0.036|0.2692|0.1773
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-11-29|15/10/2018|1.56|1.51|2200000000|2170000000|132.7200012207|1|132.72|139.01|0.0474|56462608785|0.0331|0.0138|0.013|0.0138
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-08-23|15/07/2018|1.54|1.49|2170000000|2150000000|128.16000366211|1|128.16|125.75|-0.0188|54522664874|0.0336|0.0093|0.2222|0.0796
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-05-31|15/04/2018|1.26|1.14|2010000000|1960000000|114.66000366211|1|114.66|121.23|0.0573|48779406800|0.1053|0.0255|-0.25|-0.1299
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-03-01|15/01/2018|1.68|1.62|2310000000|2263000000|109.44999694824|1|109.45|96.65|-0.1169|46562931754|0.037|0.0208|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-03-01|15/12/2017|1.68|1.27|2310000000||109.44999694824|1|109.45|96.65|-0.1169|46562931754|0.3228||0.2537|0.1667
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-11-30|15/09/2017|1.34|1.15|1980000000||99.209999084473|1|99.21|103.38|0.042|42206565057|0.1652||0.1261|0.0421
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-08-24|15/06/2017|1.19|0.95|1900000000||83.400001525879|1|83.4|85.35|0.0234|35480572751|0.2526||0.202|0.092
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-06-01|15/03/2017|0.99||1740000000||80.699996948242|1|80.7|79.22|-0.0183|34331919189|||-0.3077|-0.1429
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-01-26|15/12/2016|1.43|1.39|2030000000|1991000000|70.529998779297|1|70.53|72.41|0.0267|30005332218|0.0288|0.0196|0.2544|0.1404
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-10-26|15/09/2016|1.14|1.10|1780000000|1762000000|60.810001373291|1|60.81|62.94|0.035|25870187509|0.0364|0.0102|0|0.0533
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-07-18|15/06/2016|1.14|0.95|1690000000|1679000000|51.560001373291|1|51.56|56.68|0.0993|21934992162|0.2|0.0066|0.1753|0.0629
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-04-19|15/03/2016|0.97|0.84|1590000000|1577000000|42.939998626709|1|42.94|48.62|0.1323|18267814356|0.1548|0.0082|-0.2302|-0.1497
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-01-26|15/12/2015|1.26|1.25|1870000000|1852000000|40.509998321533|1|40.51|36.92|-0.0886|17234027773|0.008|0.0097|0|0.1198
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-10-20|15/09/2015|1.26|1.00|1670000000|1664000000|57.5|1|57.5|46.04|-0.1993|24462025130|0.26|0.0036|0.2353|0.0438
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-07-21|15/06/2015|1.02|0.91|1600000000|1591000000|69.800003051758|1|69.8|71.53|0.0248|29694772673|0.1209|0.0057|0.0968|0.0596
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-04-21|15/03/2015|0.93|0.84|1510000000|1499000000|70.01000213623|1|70.01|75.57|0.0794|29784111854|0.1071|0.0073|0.0814|-0.1118
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-01-27|15/12/2014|0.86|1.07|1700000000|1692000000|68.5|1|68.5|62.35|-0.0898|29141716894|-0.1963|0.0047|-0.2037|0.1184
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-10-21|15/09/2014|1.08|0.83|1520000000|1502000000|72.819999694824|1|72.82|68.08|-0.0651|30979559348|0.3012|0.012|0.3333|-0.461
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-07-22|15/06/2014|0.81|0.79|2820000000|1443000000|77.220001220703|1|77.22|78.52|0.0168|32851436703|0.0253|0.9543|0.0125|0.0657
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-04-22|15/03/2014|0.80|0.79||1354000000|87.089996337891|1|87.09|79.36|-0.0888|37050394417|0.0127||-0.2079|-0.0833
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-01-28|15/12/2013|1.01|1.00||1477000000|77.349998474121|1|77.35|76.19|-0.015|32906740982|0.01||0.2024|0.1467
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2013-10-21|15/09/2013|0.84|0.82||1288000000|67.650001525879|1|67.65|70.61|0.0438|28780104998|0.0244|||
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2022-03-02|15/12/2021||-0.8075||45430000|178.75|1|178.75|||10931603898|||-0.1801|0.295
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-11-04|15/09/2021|-1.16|-0.9849|34200000|35080000|173.0299987793|1|173.03|173.38|0.002|10581792498|0.1778|-0.0251|0.1048|0.2241
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-08-05|15/06/2021|-1.05|-0.8683|27940000|30920000|126.5|1|126.5|124.57|-0.0153|7736211989|0.2093|-0.0964|0|0.1284
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-05-06|15/03/2021|-1.05|-0.7839|24760000|22400000|121.44999694824|1|121.45|118.18|-0.0269|7427374881|0.3395|0.1054|0.1053|-0.0429
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-02-25|15/12/2020|-0.95|-0.5853|25870000|32310000|136.7799987793|1|136.78|136.16|-0.0045|8364893806|0.6231|-0.1993|0.4394|0.1467
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-11-05|15/09/2020|-0.66|-0.6114|22560000|26270000|110.87999725342|1|110.88|113.44|0.0231|6780957819|0.0795|-0.1412|0.9412|-0.4325
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-08-06|15/06/2020|-0.34|-0.59|39750000|30080000|106.55000305176|1|106.55|99.12|-0.0697|6516153447|-0.4237|0.3215|-0.6421|8.159
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-05-11|15/03/2020|-0.95|-0.86|4340000|5270000|101.79000091553|1|101.79|100.705|-0.0107|6225051585|0.1047|-0.1765|1.1591|-0.8897
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-02-27|15/12/2019|-0.44|-0.29|39340000|35890000|87.360000610352|1|87.36|85.93|-0.0164|5342572997|0.5172|0.0961|-0.4884|8.3444
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-11-06|15/09/2019|-0.86|-0.82|4210000|4440000|47.619998931885|1|47.62|40.61|-0.1472|2912240369|0.0488|-0.0518|1.5294|-0.8478
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-08-05|15/06/2019|-0.34|-0.29|27670000|28720000|44.040000915527|1|44.04|42.09|-0.0443|2693302633|0.1724|-0.0366|-0.5405|8.9532
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-05-09|15/03/2019|-0.74|-0.59|2780000|7320000|41.040000915527|1|41.04|41.48|0.0107|2509835155|0.2542|-0.6202|-0.0133|-0.2723
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-02-27|15/12/2018|-0.75|-0.68|3820000|3040000|45.159999847412|1|45.16|44.04|-0.0248|2761797093|0.1029|0.2566|0.1905|0.1718
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-10-30|15/09/2018|-0.63|-0.66|3260000|3900000|50.279998779297|1|50.28|50.77|0.0097|3074914857|-0.0455|-0.1641|0|-0.1165
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-08-02|15/06/2018|-0.63|-0.65|3690000|3790000|43.529998779297|1|43.53|43.05|-0.011|2662113031|-0.0308|-0.0264|0.0862|0.1424
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-05-08|15/03/2018|-0.58|-0.64|3230000|4430000|36.060001373291|1|36.06|36.24|0.005|2205279170|-0.0938|-0.2709|-0.0645|-0.1294
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-02-27|15/12/2017|-0.62|-0.61|3710000|3600000|44.740001678467|1|44.74|41.93|-0.0628|2736111758|0.0164|0.0306|-0.0462|0.2326
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-11-07|15/09/2017|-0.65|-0.64|3010000|4980000|37.330001831055|1|37.33|35.95|-0.037|2282947097|0.0156|-0.3956|-0.1558|-0.0163
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-08-03|15/06/2017|-0.77|-0.63|3060000|3690000|33.069999694824|1|33.07|35.69|0.0792|2022423147|0.2222|-0.1707|0.1667|-0.1752
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-05-08|15/03/2017|-0.66|-0.54|3710000|3910000|31.659999847412|1|31.66|28.27|-0.1071|1936193442|0.2222|-0.0512|0.2941|0.1009
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-03-01|15/12/2016|-0.51|-0.55|3370000|3740000|26.719999313354|1|26.72|30.17|0.1291|1634083629|-0.0727|-0.0989|-0.0727|0.1196
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-11-03|15/09/2016|-0.55|-0.53|3010000|4070000|27.360000610352|1|27.36|27.49|0.0048|1673223437|0.0377|-0.2604|-0.0678|-0.0594
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-08-04|15/06/2016|-0.59|-0.50|3200000|3770000|34.060001373291|1|34.06|32.97|-0.032|2082967518|0.18|-0.1512|-5.5385|-0.8242
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-05-05|15/03/2016|0.13|-0.26|18200000|9490000|27.5|1|27.5|29.43|0.0702|1681785215|-1.5|0.9178|-1.1605|3.7895
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-02-25|15/12/2015|-0.81|-0.09|3800000|15690000|26.39999961853|1|26.4|25.32|-0.0409|1614513783|8|-0.7578|1.25|-0.0865
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-11-04|15/09/2015|-0.36|-0.46|4160000|4380000|33.069999694824|1|33.07|37.73|0.1409|2022423147|-0.2174|-0.0502|0.125|-0.2727
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-08-06|15/06/2015|-0.32|-0.49|5720000|4230000|28.860000610352|1|28.86|28.14|-0.0249|1764957176|-0.3469|0.3522|-0.2889|0.2941
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-05-07|15/03/2015|-0.45|-0.45|4420000|4270000|28.420000076294|1|28.42|31.25|0.0996|1738048580|0|0.0351|-0.1818|0.1818
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-03-02|15/12/2014|-0.55|-0.23|3740000|9580000|40.630001068115|1|40.63|41.17|0.0133|2484761276|1.3913|-0.6096|1.2|0.0655
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-11-07|15/09/2014|-0.25|-0.27|3510000|11010000|34.139999389648|1|34.14|32.26|-0.0551|2087859862|-0.0741|-0.6812|-0.3056|-0.1397
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-08-12|15/06/2014|-0.36|-0.45|4080000|4100000|29.909999847412|1|29.91|29.37|-0.0181|1829170746|-0.2|-0.0049|0.2|0.4386
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-05-15|15/03/2014|-0.30|-0.44||2850000|31.75|1|31.75|31.98|0.0072|1941697476|-0.3182|||
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2023-05-09|15/03/2023||0.1016||233840000|261.35000610352|1|261.35|||9925682252|||-0.3046|0.0776
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2023-02-23|15/12/2022||0.1461||217000000|261.35000610352|1|261.35|||9925682252|||13.61|0.0222
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-11-03|15/09/2022|0.01|0.01|213700000|212280000|157.38000488281|1|157.38|162.03|0.0295|5977057145|0|0.0067|0|0.0257
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-08-04|15/06/2022|0.01|-0.0313|208340000|206240000|146.69000244141|1|146.69|166.83|0.1373|5571066844|-1.3195|0.0102|-2|0.0218
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-05-03|15/03/2022|-0.01|0.0402|203900000|195390000|177.19999694824|1|177.2|170.88|-0.0357|6729790793|-1.2488|0.0436|-0.9848|-0.0005
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-02-22|15/12/2021|-0.66|0.1766|204010000|194290000|211.14999389648|1|211.15|204.05|-0.0336|8019160888|-4.7373|0.05|-3.75|0.0731
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-11-03|15/09/2021|0.24|0.1618|190120000|181060000|279.48001098633|1|279.48|288|0.0305|10614232715|0.4833|0.05|-0.04|0.0318
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-08-09|15/06/2021|0.25|0.1645|184260000|170770000|263.94000244141|1|263.94|258.39|-0.021|10024046438|0.5198|0.079|-0.2188|0.089
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-05-04|15/03/2021|0.32|0.09|169200000|152640000|298.10000610352|1|298.1|273.41|-0.0828|11321392274|2.5556|0.1085|2.2|0.0138
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-02-23|15/12/2020|0.1|0.0865|166900000|155400000|280.0299987793|1|280.03|288.94|0.0318|10635120429|0.1561|0.074|-1.4167|0.1047
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-10-28|15/09/2020|-0.24|-0.0971|151080000|124950000|238.83000183105|1|238.83|264.18|0.1061|9070406180|1.4717|0.2091|-0.2941|0.4374
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-08-03|15/06/2020|-0.34|-0.43|105110000|100740000|221.91000366211|1|221.91|227.47|0.0251|8427809962|-0.2093|0.0434|-9.5|-0.2346
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-05-07|15/03/2020|0.04|0.15|137330000|136280000|176.60000610352|1|176.6|179.07|0.014|6707004038|-0.7333|0.0077|-0.8519|-0.0546
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-02-25|15/12/2019|0.27|0.19|145260000|141400000|184.27000427246|1|184.27|171.69|-0.0683|6998299094|0.4211|0.0273|-0.1563|0.0413
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-11-07|15/09/2019|0.32|0.17|139500000|133980000|166.03999328613|1|166.04|164.74|-0.0078|6305950549|0.8824|0.0412|-0.3043|0.0395
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-08-06|15/06/2019|0.46|0.22|134200000|130670000|157.83999633789|1|157.84|147.02|-0.0686|5994526932|1.0909|0.027|0.5333|0.0448
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-05-07|15/03/2019|0.3|0.12|128440000|123090000|131.30999755859|1|131.31|135.25|0.03|4986957268|1.5|0.0435|0.6667|0.0633
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-02-26|15/12/2018|0.18|0.15|120790000|114930000|149|1|149|132.27|-0.1123|5658797096|0.2|0.051|-1.3273|0.0803
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-11-05|15/09/2018|-0.55|0.05|111810000|103590000|137.75|1|137.75|147.71|0.0723|5231538926|-12|0.0794|-2.4865|0.0198
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-08-07|15/06/2018|0.37|0.03|109640000|102150000|148.05000305176|1|148.05|124.65|-0.1581|5622717633|11.3333|0.0733|5.2925|0.0676
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-05-08|15/03/2018|0.0588|-0.02|102700000|91060000|139.10000610352|1|139.1|152.25|0.0945|5282810138|-3.94|0.1278|-0.412|0.0692
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-02-27|15/12/2017|0.1|-0.01|96050000|87590000|104.15000152588|1|104.15|108.2|0.0389|3955461250|-11|0.0966|-6|0.1447
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-11-07|15/09/2017|-0.02|-0.06|83910000|79170000|103.84999847412|1|103.85|113.55|0.0934|3944067582|-0.6667|0.0599|-0.6|0.0412
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-08-08|15/06/2017|-0.05|-0.03|80590000|77160000|83.199996948242|1|83.2|88.05|0.0583|3159811417|0.6667|0.0445|-0.5|0.1008
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-05-09|15/03/2017|-0.1|-0.05|73210000|71080000|85.75|1|85.75|89.45|0.0431|3256656718|1|0.03|0.25|0.0014
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-02-28|15/12/2016|-0.08|-0.09|73110000|67540000|78.5|1|78.5|81.5|0.0382|2981312564|-0.1111|0.0825|1|0.0881
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-11-03|15/09/2016|-0.04|-0.08|67190000|63250000|61.599998474121|1|61.6|60.05|-0.0252|2339475788|-0.5|0.0623|-5|0.0319
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-08-09|15/06/2016|0.01|-0.07|65110000|58180000|67.059997558594|1|67.06|74.4|0.1095|2546838386|-1.1429|0.1191|-0.5|0.1241
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-05-09|15/03/2016|0.02|-0.07|57920000|53100000|54.709999084473|1|54.71|53.77|-0.0172|2077803919|-1.2857|0.0908|-0.6|0.0643
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-03-08|15/12/2015|0.05|-0.10|54420000|46760000|46.040000915527|1|46.04|43.15|-0.0628|1748530359|-1.5|0.1638|0.6667|0.0793
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2015-11-12|15/09/2015|0.03|-0.15|50420000|43000000|40.360000610352|1|40.36|49.8|0.2339|1532812445|-1.2|0.1726||
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2023-05-04|15/03/2023||0.8981||484000000|105.11000061035|1|105.11|||10687949594|||-0.3038|-0.107
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2023-02-24|15/12/2022||1.29||542000000|105.11000061035|1|105.11|||10687949594|||-0.0719|0.0524
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-11-04|15/09/2022|1.44|1.39|527390000|515000000|89.699996948242|1|89.7|88|-0.019|9121006949|0.036|0.0241|0.0909|0.0184
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-08-03|15/06/2022|1.32|1.27|517850000|490000000|99.059997558594|1|99.06|100.07|0.0102|10072764290|0.0394|0.0568|0.4505|0.1472
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-05-05|15/03/2022|0.91|0.7251|451390000|426970000|109.44000244141|1|109.44|104.35|-0.0465|11128239205|0.255|0.0572|-0.2479|-0.0873
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-02-25|15/12/2021|1.21|1.18|494570000|473130000|112.76000213623|1|112.76|109.06|-0.0328|11465828294|0.0254|0.0453|0.1524|0.0371
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-11-03|15/09/2021|1.05|1.15|476890000|459120000|117.40504455566|1|117.405|119.2271|0.0155|11938152326|-0.087|0.0387|-0.1102|0.0715
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-08-05|15/06/2021|1.18|0.8595|445050000|427830000|105.83578491211|1|105.8358|110.2863|0.0421|10761749860|0.3729|0.0402|2.1053|0.2
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-05-04|15/03/2021|0.38|0.3618|370880000|362250000|100.96714019775|1|100.9671|100.2204|-0.0074|10266689171|0.0503|0.0238|-0.6481|-0.1345
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-02-26|15/12/2020|1.08|0.7743|428530000|413900000|86.470726013184|1|86.4707|86.1223|-0.004|8792643474|0.3948|0.0353|0.7419|0.1099
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-11-05|15/09/2020|0.62|0.5027|386110000|377130000|70.670028686523|1|70.67|73.4777|0.0397|7185973742|0.2333|0.0238|1|0.1106
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-08-06|15/06/2020|0.31|0.39|347650000|366530000|65.459999084473|1|65.46|64.8356|-0.0095|6656199853|-0.2051|-0.0515|-0.225|-0.1449
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-05-07|15/03/2020|0.4|0.36|406570000|396040000|53.590000152588|1|53.59|68.25|0.2736|5449217173|0.1111|0.0266|-0.6078|-0.1212
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-02-20|15/12/2019|1.02|1.12|462660000|464630000|95.199996948242|1|95.2|94.09|-0.0117|9680266034|-0.0893|-0.0042|0.0303|0.0106
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-11-05|15/09/2019|0.99|1.08|457790000|451910000|80.220001220703|1|80.22|82.78|0.0319|8157048088|-0.0833|0.013|-0.161|0.0202
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-08-07|15/06/2019|1.18|1.15|448740000|452150000|80.279998779297|1|80.28|79.23|-0.0131|8163148847|0.0261|-0.0075|1.3137|0.1672
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-05-02|15/03/2019|0.51|0.5|384460000|384840000|81.800003051758|1|81.8|81.55|-0.0031|8317708156|0.02|-0.001|-0.4688|-0.1015
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-02-20|15/12/2018|0.96|0.92|427900000|422180000|78.220001220703|1|78.22|77.11|-0.0142|7953681148|0.0435|0.0135|0.0105|0.0225
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-11-08|15/09/2018|0.95|0.97|418500000|421290000|80.470001220703|1|80.47|76.13|-0.0539|8182468955|-0.0206|-0.0066|-0.0686|-0.0031
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-08-08|15/06/2018|1.02|0.95|419800000|416750000|72.870002746582|1|72.87|72.68|-0.0026|7409674738|0.0737|0.0073|5.8|0.1628
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-05-02|15/03/2018|0.15|0.31|361030000|360290000|64.690002441406|1|64.69|66.12|0.0221|6577903923|-0.5161|0.0021|-0.8295|-0.094
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-02-27|15/12/2017|0.88|0.84|398480000|395700000|72.639999389648|1|72.64|66.47|-0.0849|7386287199|0.0476|0.007|-0.102|-0.0022
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-11-06|15/09/2017|0.98|0.89|399350000|392110000|69.970001220703|1|69.97|77.21|0.1035|7114792520|0.1011|0.0185|0.0426|0.0057
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-08-08|15/06/2017|0.94|0.88|397080000|399090000|68.529998779297|1|68.53|65.13|-0.0496|6968368075|0.0682|-0.005|1.2381|0.1464
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-05-04|15/03/2017|0.42|0.48|346360000|346760000|70.449996948242|1|70.45|71.39|0.0133|7163600151|-0.125|-0.0012|-0.4815|-0.1044
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-02-22|15/12/2016|0.81|0.83|386720000|388440000|79.050003051758|1|79.05|74.48|-0.0578|8038078614|-0.0241|-0.0044|-0.069|-0.0021
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-11-03|15/09/2016|0.87|0.85|387520000|386930000|62.650001525879|1|62.65|60.77|-0.03|6370469551|0.0235|0.0015|0.0357|0.0001
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-08-09|15/06/2016|0.84|0.83|387500000|384090000|66.040000915527|1|66.04|62.44|-0.0545|6715176452|0.012|0.0089|0.5|0.1448
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-05-05|15/03/2016|0.56|0.47|338500000|333250000|63.330001831055|1|63.33|64.31|0.0155|6439614341|0.1915|0.0158|-0.2911|-0.0492
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-02-23|15/12/2015|0.79|0.81|356000000|354690000|57.029998779297|1|57.03|54.26|-0.0486|5799008170|-0.0247|0.0037|-0.1124|0.0151
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-11-05|15/09/2015|0.89|0.79|350700000|348370000|57.599998474121|1|57.6|58.11|0.0089|5856967717|0.1266|0.0067|0|0.0189
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-08-06|15/06/2015|0.89|0.75|344200000|342740000|60.849998474121|1|60.85|55.29|-0.0914|6187438994|0.1867|0.0043|0.459|0.1379
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-05-06|15/03/2015|0.61|0.28|302500000|294600000|57.409999847412|1|57.41|59.32|0.0333|5837647997|1.1786|0.0268|0.4524|-0.1016
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-02-25|15/12/2014|0.42|0.38|336700000|325830000|58.360000610352|1|58.36|59.03|0.0115|5934247371|0.1053|0.0334|0.1351|0.0051
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-11-05|15/09/2014|0.37|0.37|335000000|332320000|50.290000915527|1|50.29|51.34|0.0209|5113661799|0|0.0081|1.3125|0.0139
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-08-07|15/06/2014|0.16|0.37|330400000|333210000|50.069999694824|1|50.07|50.49|0.0084|5091291312|-0.5676|-0.0084|2.2|0.1404
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-05-07|15/03/2014|0.05|0.06||292180000|49.680000305176|1|49.68|49.27|-0.0083|5051634821|-0.1667||-0.5455|-0.0768
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-02-27|15/12/2013|0.11|0.16||316500000|50.069999694824|1|50.07|53.61|0.0707|5091291312|-0.3125||-0.4211|-0.0184
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2013-11-06|15/09/2013|0.19|0.19||322420000|48.310001373291|1|48.31|48.52|0.0043|4912328575|0|||
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2023-05-04|15/03/2023||-1.26||229920000|47.909999847412|1|47.91|||5223764833|||-0.1189|0.0666
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2023-02-28|15/12/2022||-1.43||215560000|47.909999847412|1|47.91|||5223764833|||-0.0069|0.0431
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-11-08|15/09/2022|-1.25|-1.44|210640000|206660000|42.689998626709|1|42.69|37.07|-0.1316|4654613113|-0.1319|0.0193|-0.1667|0.0628
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-08-04|15/06/2022|-1.5|-1.5|198200000|193670000|48.990001678467|1|48.99|51.47|0.0506|5341520533|0|0.0234|0.0345|0.021
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-05-05|15/03/2022|-1.45|-1.49|194130000|176560000|36.810001373291|1|36.81|36.08|-0.0198|4013500131|-0.0268|0.0995|-0.0203|0.1221
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-02-24|15/12/2021|-1.48|-1.31|173000000|168590000|60.759998321533|1|60.76|66.94|0.1017|6624837059|0.1298|0.0262|-0.092|0.0941
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-11-04|15/09/2021|-1.63|-1.29|158120000|151890000|111.91000366211|1|111.91|115.97|0.0363|12201868993|0.2636|0.041|0.2348|0.1133
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-08-05|15/06/2021|-1.32|-1.12|142030000|128780000|114.51999664307|1|114.52|117.3|0.0243|12486444021|0.1786|0.1029|0.7838|-0.0674
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-05-06|15/03/2021|-0.74|-1.02|152300000|114370000|104.91999816895|1|104.92|101.83|-0.0295|11439728626|-0.2745|0.3316|-0.1685|0.355
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-02-25|15/12/2020|-0.89|-0.622|112400000|106610000|112.83000183105|1|112.83|116.09|0.0289|12302179035|0.4309|0.0543|0.2361|0.1453
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-11-05|15/09/2020|-0.72|-0.6789|98140000|87260000|75.069999694824|1|75.07|82.08|0.0934|8185097593|0.0605|0.1247|-0.04|0.135
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-08-05|15/06/2020|-0.75|-0.59|86470000|73110000|49.349998474121|1|49.35|55.17|0.1179|5380772017|0.2712|0.1827|0.6667|-0.0802
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-05-06|15/03/2020|-0.45|-0.56|94010000|85060000|36.310001373291|1|36.31|43.51|0.1983|3958983696|-0.1964|0.1052|-0.0217|0.1299
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-02-26|15/12/2019|-0.46|-0.55|83200000|77840000|35.009998321533|1|35.01|37.25|0.064|3817240631|-0.1636|0.0689|0.3939|0.0679
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-11-06|15/09/2019|-0.33|-0.55|77910000|73450000|37.220001220703|1|37.22|35.86|-0.0365|4058203592|-0.4|0.0607|-0.3125|0.0477
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-08-07|15/06/2019|-0.48|-0.58|74360000|66770000|26.739999771118|1|26.74|31.89|0.1926|2915538946|-0.1724|0.1137|-0.1111|0.1128
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-05-09|15/03/2019|-0.54|-0.6|66820000|65490000|18.110000610352|1|18.11|21.7|0.1982|1974585360|-0.1|0.0203|0.0588|-0.0027
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-03-12|15/12/2018|-0.51|-0.52|67000000|63900000|16.590000152588|1|16.59|19.84|0.1959|1808855347|-0.0192|0.0485|0.0408|0.0263
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-11-08|15/09/2018|-0.49|-0.47|65280000|66380000|21.309999465942|1|21.31|16.8|-0.2116|2323490423|0.0426|-0.0166|-0.2097|0.035
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-08-08|15/06/2018|-0.62|-0.54|63070000|61870000|24.219999313354|1|24.22|24.28|0.0025|2640776061|0.1481|0.0194|0.0164|0.0117
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-05-08|15/03/2018|-0.61|-0.6|62340000|54860000|11.829999923706|1|11.83|12|0.0144|1289858856|0.0167|0.1363|-0.2989|0.1587
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-03-13|15/12/2017|-0.87|-0.47|53800000|57120000|9.2399997711182|1|9.24|9.27|0.0032|1007463703|0.8511|-0.0581|0.7059|-0.0505
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-11-08|15/09/2017|-0.51|-0.48|56660000|55390000|10.789999961853|1|10.79|9.41|-0.1279|1176464674|0.0625|0.0229|-0.0192|0.0567
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-08-08|15/06/2017|-0.52|-0.54|53620000|50580000|8.0200004577637|1|8.02|10.35|0.2905|874443675|-0.037|0.0601|-0.2571|0.1433
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-05-09|15/03/2017|-0.7|-0.64|46900000|42810000|9.3800001144409|1|9.38|10.67|0.1375|1022728342|0.0938|0.0955|-0.0278|-0.0487
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-03-07|15/12/2016|-0.72|-0.62|49300000|48980000|9.5100002288818|1|9.51|8.1|-0.1483|1036902628|0.1613|0.0065|0.44|-0.0852
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-11-09|15/09/2016|-0.5|-0.55|53890000|48140000|9.2399997711182|1|9.24|10.35|0.1201|1007463703|-0.0909|0.1194|0.087|0.0367
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-08-04|15/06/2016|-0.46|-0.48|51980000|50640000|12.970000267029|1|12.97|12.22|-0.0578|1414156366|-0.0417|0.0265|1.7059|-0.1603
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-05-10|15/03/2016|-0.17|-0.46|61900000|48170000|10.039999961853|1|10.04|11.59|0.1544|1094690021|-0.6304|0.285|0|0.1699
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-03-08|15/12/2015|-0.17|-0.64|52910000|45260000|9.7700004577637|1|9.77|8.42|-0.1382|1065251200|-0.7344|0.169|0.1333|0.1779
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2015-11-12|15/09/2015|-0.15|-0.46|44920000|43090000|9.3199996948242|1|9.32|9.97|0.0697|1016186324|-0.6739|0.0425|-0.6154|-0.0038
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2015-08-12|15/06/2015|-0.39|-0.45|45090000|42690000|16.670000076294|1|16.67|15.56|-0.0666|1817577968|-0.1333|0.0562||
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2023-05-04|15/03/2023||0.5466||629870000|71.25|1|71.25|||10479644085|||-0.2512|-0.0739
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2023-02-09|15/12/2022|0.74|0.73|708400000|680100000|71.360000610352|1|71.36|75.1|0.0524|10495823274|0.0137|0.0416|0.1212|0.1088
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-11-03|15/09/2022|0.66|0.55|638900000|608200000|61.080001831055|1|61.08|66.88|0.095|8983813051|0.2|0.0505|0.4667|0.0858
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-08-03|15/06/2022|0.45|0.4516|588400000|588220000|68.529998779297|1|68.53|63.44|-0.0743|10079578896|-0.0035|0.0003|-0.0816|-0.0111
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-05-04|15/03/2022|0.49|0.4201|595000000|572580000|60.090000152588|1|60.09|60.84|0.0125|8838200908|0.1664|0.0392|-0.1695|-0.1295
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-02-11|15/12/2021|0.59|0.5851|683500000|661930000|71.73999786377|1|71.74|66.22|-0.0769|10551714306|0.0084|0.0326|-0.0635|0.1225
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-11-01|15/09/2021|0.63|0.4425|608900000|575190000|80.300003051758|1|80.3|81.66|0.0169|11810743186|0.4237|0.0586|0.4318|0.0667
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-08-02|15/06/2021|0.44|0.3803|570800000|537100000|82.25|1|82.25|80.78|-0.0179|12097554049|0.157|0.0627|0|0.029
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-05-05|15/03/2021|0.44|0.3269|554700000|513060000|68.540000915527|1|68.54|68.2|-0.005|10081050038|0.346|0.0812|-0.2414|-0.116
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-02-16|15/12/2020|0.58|0.5618|627500000|603360000|60.75|1|60.75|61.41|0.0109|8935275483|0.0324|0.04|0.381|0.227
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-11-02|15/09/2020|0.42|0.3145|511400000|484920000|42.540000915527|1|42.54|43.98|0.0339|6256899214|0.3355|0.0546|1|0.2044
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-08-03|15/06/2020|0.21|0.06|424600000|391490000|44.619998931885|1|44.62|44.69|0.0016|6562830988|2.5|0.0846|0.5|0.0014
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-05-06|15/03/2020|0.14|0.23|424000000|443920000|37.450000762939|1|37.45|39.79|0.0625|5508248126|-0.3913|-0.0449|-0.7358|-0.2932
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-02-18|15/12/2019|0.53|0.59|599900000|576910000|50.509998321533|1|50.51|49.99|-0.0103|7429148142|-0.1017|0.0399|0.2326|0.1512
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-10-31|15/09/2019|0.43|0.38|521100000|494160000|44.569999694824|1|44.57|50.1|0.1241|6555476964|0.1316|0.0545|0.303|0.063
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-08-01|15/06/2019|0.33|0.3|490200000|478310000|47.849998474121|1|47.85|41.57|-0.1312|7037908119|0.1|0.0249|0.1786|0.0624
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-05-02|15/03/2019|0.28|0.24|461400000|450460000|38.099998474121|1|38.1|43.47|0.1409|5603851560|0.1667|0.0243|-0.4815|-0.1665
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-02-11|15/12/2018|0.54|0.54|553600000|544700000|35.340000152588|1|35.34|37.58|0.0634|5197903489|0|0.0163|0.4595|0.1865
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-11-01|15/09/2018|0.37|0.3|466600000|451880000|31.329999923706|1|31.33|33.4|0.0661|4608101732|0.2333|0.0326|0.48|0.0516
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-08-02|15/06/2018|0.25|0.25|443700000|436960000|32.599998474121|1|32.6|35.01|0.0739|4794896578|0|0.0154|0.0417|0.0278
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-05-03|15/03/2018|0.24|0.22|431700000|417360000|29.489999771118|1|29.49|30.07|0.0197|4337469497|0.0909|0.0344|-0.5294|-0.1862
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-02-08|15/12/2017|0.51|0.48|530500000|503950000|33.159999847412|1|33.16|30.59|-0.0775|4877263105|0.0625|0.0527|0.7586|0.2179
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-11-02|15/09/2017|0.29|0.26|435600000|414600000|31.889999389648|1|31.89|33.34|0.0455|4690467979|0.1154|0.0507|0.2609|0.0499
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-08-03|15/06/2017|0.23|0.20|414900000|385500000|28.209999084473|1|28.21|27.88|-0.0117|4149203509|0.15|0.0763|0.2105|0.0779
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-05-03|15/03/2017|0.19|0.19|384900000|372700000|24.510000228882|1|24.51|25.43|0.0375|3604997599|0|0.0327|-0.587|-0.1816
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-02-13|15/12/2016|0.46|0.37|470300000|464180000|24.979999542236|1|24.98|24.53|-0.018|3674126378|0.2432|0.0132|0.4375|0.194
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-11-02|15/09/2016|0.32|0.20|393900000|394070000|20.549999237061|1|20.55|21.3|0.0365|3022549866|0.6|-0.0004|0|0.0597
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-08-02|15/06/2016|0.32|0.20|371700000|410390000|24.809999465942|1|24.81|21.79|-0.1217|3649122304|0.6|-0.0943|0.5238|-0.0099
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-05-04|15/03/2016|0.21|0.15|375400000|360160000|28.079999923706|1|28.08|27.2|-0.0313|4130082879|0.4|0.0423|0|-0.215
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-02-10|15/12/2015|0.21|0.27|478200000|469980000|21.329999923706|1|21.33|23.36|0.0952|3137274492|-0.2222|0.0175|0.1053|0.2073
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-11-04|15/09/2015|0.19|0.13|396100000|373650000|18.819999694824|1|18.82|20.29|0.0781|2768096821|0.4615|0.0601|0|0.0003
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-08-05|15/06/2015|0.19|0.17|396000000|392060000|21.159999847412|1|21.16|20.02|-0.0539|3112270417|0.1176|0.01|0.3571|0.1202
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-05-06|15/03/2015|0.14|0.10|353500000|369760000|19.190000534058|1|19.19|21.23|0.1063|2822517552|0.4|-0.044|-0.5333|-0.3041
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-02-19|15/12/2014|0.3|0.29|508000000|515490000|19.170000076294|1|19.17|18.77|-0.0209|2819575830|0.0345|-0.0145|1.1429|0.2101
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-11-06|15/09/2014|0.14|0.15|419800000|436540000|20.479999542236|1|20.48|17.91|-0.1255|3012254120|-0.0667|-0.0383|-0.3333|-0.0822
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-08-06|15/06/2014|0.21|0.19|457400000|457900000|22.829999923706|1|22.83|20.68|-0.0942|3357898578|0.1053|-0.0011|0.9091|0.1389
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-05-07|15/03/2014|0.11|0.09||402040000|20.829999923706|1|20.83|20.67|-0.0077|3063733130|0.2222||-0.6452|-0.201
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-02-18|15/12/2013|0.31|0.28||503180000|22|1|22|22.45|0.0205|3235819928|0.1071||0.55|0.1123
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2013-11-01|15/09/2013|0.20|0.22||452390000|20.450000762939|1|20.45|18.99|-0.0714|3007841818|-0.0909|||
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2023-05-01|15/03/2023||0.5714||409530000|102.80000305176|1|102.8|||9929237546|||-0.4898|0.0016
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2023-02-06|15/12/2022|1.24|1.12|412000000|408870000|110.0299987793|1|110.03|103.82|-0.0564|10627567729|0.1071|0.0077|0.1481|0.0621
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-11-01|15/09/2022|1.08|0.8|387900000|376550000|115.12000274658|1|115.12|122.06|0.0603|11119200580|0.35|0.0301|-7|0.0256
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-08-04|15/06/2022|-0.18|0.6194|378200000|342330000|94.059997558594|1|94.06|104.04|0.1061|9085058673|-1.2906|0.1048|-2.2857|0.2176
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-05-04|15/03/2022|0.14|0.3468|310600000|304070000|88.699996948242|1|88.7|85.28|-0.0386|8567347411|-0.5963|0.0215|-2.75|-0.0045
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-02-11|15/12/2021|-0.08|0.6775|312000000|317490000|79.599998474121|1|79.6|86.52|0.0869|7688397568|-1.1181|-0.0173|-1.3478|0.0541
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-11-01|15/09/2021|0.23|0.5568|296000000|297830000|105.41000366211|1|105.41|95.58|-0.0933|10181332052|-0.5869|-0.0061|-0.4651|0.0246
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-08-03|15/06/2021|0.43|0.5019|288900000|273190000|95.910003662109|1|95.91|93.2|-0.0283|9263746898|-0.1433|0.0575|0.303|0.221
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-05-05|15/03/2021|0.33|0.5276|236600000|250670000|91.5|1|91.5|89.43|-0.0226|8837793857|-0.3745|-0.0561|-0.9078|-0.0456
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-02-04|15/12/2020|3.58|0.6014|247900000|260450000|112.68000030518|1|112.68|116.14|0.0307|10883525841|4.9528|-0.0482|-6.7742|-0.041
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-11-09|15/09/2020|-0.62|-0.0194|258500000|282700000|96.339996337891|1|96.34|87.58|-0.0909|9305278992|30.9588|-0.0856|-1.7654|-0.1452
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-08-03|15/06/2020|0.81|0.61|302400000|261310000|120.36000061035|1|120.36|120.16|-0.0017|11625321027|0.3279|0.1572|1.0769|0.2754
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-05-06|15/03/2020|0.39|0.54|237100000|226530000|101.7799987793|1|101.78|108.94|0.0703|9830717464|-0.2778|0.0467|0.1143|-0.0287
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-02-04|15/12/2019|0.35|0.78|244100000|231540000|100.44999694824|1|100.45|102.47|0.0201|9702255365|-0.5513|0.0542|-0.375|0.0991
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-11-04|15/09/2019|0.56|0.66|222090000|211970000|103.66000366211|1|103.66|102.37|-0.0124|10012303208|-0.1515|0.0477|0.037|0.2098
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-07-29|15/06/2019|0.54|0.19|183580000|161790000|87.480003356934|1|87.48|95.95|0.0968|8449510779|1.8421|0.1347|-1.4821|0.3264
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-04-29|15/03/2019|-1.12|-0.78|138400000|136760000|77.419998168945|1|77.42|72.24|-0.0669|7477835893|0.4359|0.012|-6.8947|0.0526
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-02-05|15/12/2018|0.19|0.18|131490000|132340000|88.470001220703|1|88.47|84.4|-0.046|8545132604|0.0556|-0.0064|-0.6346|-0.1336
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-11-05|15/09/2018|0.52|0.5|151760000|151830000|115.83000183105|1|115.83|106.56|-0.08|11187777908|0.04|-0.0005|-8.4286|0.566
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-07-31|15/06/2018|-0.07|-0.17|96910000|83740000|99|1|99|113.55|0.147|9562203189|-0.5882|0.1573|-0.8511|0.3632
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-04-30|15/03/2018|-0.47|-0.3|71090000|63790000|81.680000305176|1|81.68|84.39|0.0332|7889300600|0.5667|0.1144|-7.7143|-0.2479
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-02-13|15/12/2017|0.07|0.18|94520000|87770000|82.169998168945|1|82.17|85.38|0.0391|7936628470|-0.6111|0.0769|-1.5385|0.5554
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-11-01|15/09/2017|-0.13|-0.48|60770000|29850000|62.110000610352|1|62.11|72.78|0.1718|5999075211|-0.7292|1.0358|-0.8088|8.5852
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-08-02|15/06/2017|-0.68|-0.66|6340000|660000|47.970001220703|1|47.97|48.84|0.0181|4633322209|0.0303|8.6061|-0.2444|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-05-09|15/03/2017|-0.9|-0.74|6340000|3750000|51.659999847412|1|51.66|53.42|0.0341|4989731468|0.2162|0.6907|0.7647|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-02-14|15/12/2016|-0.51|-0.56|0.00|4550000|42.139999389648|1|42.14|42.45|0.0074|4070214511|-0.0893|-1|0.186|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-11-02|15/09/2016|-0.43|-0.57|0.00||44.630001068115|1|44.63|40.16|-0.1002|4310718571|-0.2456||-0.0652|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-08-03|15/06/2016|-0.46|-0.49||433300|50.430000305176|1|50.43|50.08|-0.0069|4870928381|-0.0612||1.0909|-0.9719
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-05-05|15/03/2016|-0.22|-0.29|15000000|15430000|42.909999847412|1|42.91|42.87|-0.0009|4144587246|-0.2414|-0.0279|-0.3529|3.6336
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-02-11|15/12/2015|-0.34|-0.32||3330000|33.700000762939|1|33.7|36.04|0.0694|3255012674|0.0625||-0.15|-0.5007
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-10-29|15/09/2015|-0.4|-0.26||6670000|51.430000305176|1|51.43|49.09|-0.0455|4967516292|0.5385||0.4286|11.3519
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-07-29|15/06/2015|-0.28|-0.29||540000|51.919998168945|1|51.92|50.02|-0.0366|5014844162|-0.0345||27|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-04-30|15/03/2015|-0.01|-0.30|19770000||37.130001068115|1|37.13|35.51|-0.0436|3586309239|-0.9667||-0.9615|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-02-09|15/12/2014|-0.26|-0.24|||33.889999389648|1|33.89|35.83|0.0572|3273364245|0.0833||0.2381|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-11-04|15/09/2014|-0.21|-0.21|||18.14999961853|1|18.15|17.43|-0.0397|1753070548|0||0.1667|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-08-06|15/06/2014|-0.18|-0.18||150000|13.64999961853|1|13.65|13.33|-0.0234|1318424948|0||0.0588|-0.625
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-04-30|15/03/2014|-0.17|-0.19||400000|13.840000152588|1|13.84|13.36|-0.0347|1336776703|-0.1053||0.0625|-0.4937
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-02-06|15/12/2013|-0.16|-0.17||790000|16.569999694824|1|16.57|16.95|0.0229|1600461656|-0.0588||-0.0588|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2013-10-29|15/09/2013|-0.17|-0.20||790000|10.489999771118|1|10.49|9.83|-0.0629|1013207164|-0.15|||
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2023-05-11|15/03/2023||0.3499||318970000|39.740001678467|1|39.74|||3427499957|||-0.5546|-0.3517
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2023-02-23|15/12/2022||0.7856||491980000|39.740001678467|1|39.74|||3427499957|||0.3315|0.1798
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-11-10|15/09/2022|0.63|0.59|433600000|416990000|30.340000152588|1|30.34|43.91|0.4473|2616767610|0.0678|0.0398|0|0.0323
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-08-04|15/06/2022|0.63|0.679|420040000|422900000|54.360000610352|1|54.36|44.94|-0.1733|4688447204|-0.0722|-0.0068|0.9091|0.4305
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-05-11|15/03/2022|0.33|0.3187|293630000|290510000|43.970001220703|1|43.97|45.3|0.0302|3792329414|0.0355|0.0107|-0.6207|-0.3374
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-02-17|15/12/2021|0.87|0.8372|443130000|442200000|65.51000213623|1|65.51|60.29|-0.0797|5650113739|0.0392|0.0021|0.3594|0.222
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-11-11|15/09/2021|0.64|0.5961|362640000|357580000|103.19999694824|1|103.2|98.06|-0.0498|8900804482|0.0736|0.0142|-0.0588|0.0139
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-08-05|15/06/2021|0.68|0.5596|357670000|328520000|99.720001220703|1|99.72|101.32|0.016|8600661435|0.2152|0.0887|0.7895|0.4448
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-05-13|15/03/2021|0.38|0.2158|247550000|220380000|81.419998168945|1|81.42|88.55|0.0876|7022320795|0.7609|0.1233|-0.4865|-0.3412
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-02-11|15/12/2020|0.74|0.623|375770000|353150000|78|1|78|73.04|-0.0636|6727352424|0.1878|0.0641|0.2131|0.2755
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-11-05|15/09/2020|0.61|0.3718|294600000|261840000|51.419998168945|1|51.42|58.75|0.1426|4434877555|0.6407|0.1251|0.4878|0.193
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-08-06|15/06/2020|0.41|0.16|246940000|188000000|51.630001068115|1|51.63|50.4|-0.0238|4452989908|1.5625|0.3135|2.7273|0.4159
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-05-07|15/03/2020|0.11|0.07|174410000|161500000|27.260000228882|1|27.26|29.09|0.0671|2351123444|0.5714|0.0799|-0.7708|-0.4139
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-02-13|15/12/2019|0.48|0.43|297600000|279540000|34.720001220703|1|34.72|32.84|-0.0541|2994534415|0.1163|0.0646|0.6|0.2988
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-10-31|15/09/2019|0.3|0.26|229130000|222350000|34.709999084473|1|34.71|32.9|-0.0521|2993671750|0.1538|0.0305|-0.0909|-0.0109
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-08-01|15/06/2019|0.33|0.3|231650000|226220000|34.759998321533|1|34.76|30.36|-0.1266|2997984089|0.1|0.024|3.125|0.4911
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-05-02|15/03/2019|0.08|0.02|155350000|143200000|33.919998168945|1|33.92|31.5|-0.0713|2925535665|3|0.0848|-0.7895|-0.3559
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-02-14|15/12/2018|0.38|0.35|241180000|241200000|18.659999847412|1|18.66|22.84|0.224|1609389682|0.0857|-0.0001|0.5833|0.2299
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/06/2017|0.24||196100000||19.200000762939|1|19.2|16.84|-0.1229|1655963739|||0|0
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/06/2018|0.24||196100000||19.200000762939|1|19.2|16.84|-0.1229|1655963739|||0.7143|0.0716
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/09/2017|0.14||183000000||19.200000762939|1|19.2|16.84|-0.1229|1655963739|||-0.4167|-0.0668
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/09/2018|0.24|0.21|196100000|196100000|19.200000762939|1|19.2|16.84|-0.1229|1655963739|0.1429|0|0|0
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/12/2017|0.24||196100000||19.200000762939|1|19.2|16.84|-0.1229|1655963739|||-4|0.8553
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-07-17|15/03/2017|-0.08||105700000|||||17|-1|||||
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2023-04-26|15/03/2023||1.73||524460000|242.69000244141|1|242.69|||8917709423|||0.1161|0.0972
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2023-02-22|15/12/2022|1.46|1.55|480100000|478020000|242.16999816895|1|242.17|||8898601726|-0.0581|0.0044|-0.0988|0.2532
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-10-26|15/09/2022|1.62|1.4|383100000|399970000|208.10000610352|1|208.1|197.94|-0.0488|7646690703|0.1571|-0.0422|-0.5846|-0.3423
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-07-27|15/06/2022|3.9|3.85|582500000|585870000|214.88999938965|1|214.89|216.92|0.0094|7896190833|0.013|-0.0058|2.3051|0.5998
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-04-27|15/03/2022|1.18|1.16|364100000|347270000|201.99000549316|1|201.99|209.88|0.0391|7422177087|0.0172|0.0485|-0.0709|-0.0019
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-02-23|15/12/2021|1.27|1.1|364800000|362490000|214.50999450684|1|214.51|218.61|0.0191|7882227451|0.1545|0.0064|-0.2112|-0.0718
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-10-27|15/09/2021|1.61|1.47|393000000|406760000|252.75|1|252.75|238.3|-0.0572|9287366740|0.0952|-0.0338|-0.4773|-0.237
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-07-28|15/06/2021|3.08|2.59|515100000|483690000|188.63000488281|1|188.63|186.48|-0.0114|6931260271|0.1892|0.0649|2.5402|0.5883
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-04-21|15/03/2021|0.87|0.56|324300000|299130000|210.96000671387|1|210.96|212.94|0.0094|7751782195|0.5536|0.0841|3.5789|0.1657
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-02-24|15/12/2020|0.19|-0.405|278200000|267160000|228.00999450684|1|228.01|229.5|0.0065|8378288583|-1.4691|0.0413|-0.8403|-0.1764
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-10-28|15/09/2020|1.19|0.7472|337800000|293530000|164.16999816895|1|164.17|153.37|-0.0658|6032470744|0.5926|0.1508|-3.2453|0.825
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-07-29|15/06/2020|-0.53|-0.55|185100000|120050000|125.80000305176|1|125.8|139.07|0.1055|4622554952|-0.0364|0.5419|-11.6|-0.2681
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-04-29|15/03/2020|0.05|0.16|252900000|264970000|102.01000213623|1|102.01|100.22|-0.0175|3748384969|-0.6875|-0.0456|-0.881|-0.0987
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-02-26|15/12/2019|0.42|0.01|280600000|263800000|150.24000549316|1|150.24|138.86|-0.0757|5520609416|41|0.0637|-0.2364|-0.0839
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-10-30|15/09/2019|0.55|0.53|306300000|299700000|132.72999572754|1|132.73|129.99|-0.0206|4877199397|0.0377|0.022|-0.8057|-0.3584
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-07-31|15/06/2019|2.83|2.81|477400000|469860000|122.70999908447|1|122.71|126.23|0.0287|4509011925|0.0071|0.016|3.4921|0.7988
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-04-24|15/03/2019|0.63|0.4|265400000|250570000|89.5|1|89.5|94.23|0.0528|3288701576|0.575|0.0592|2.5|0.2119
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-02-27|15/12/2018|0.18|0.14|219000000|218890000|97.650001525879|1|97.65|93.8|-0.0394|3588175574|0.2857|0.0005|-0.6625|-0.0104
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-10-31|15/09/2018|0.5333|1.48|221300000|208880000|243.90000915527|0.33333333333333|243.9|270.63|0.1096|2987390482|-0.6397|0.0595|-0.7925|-0.4167
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-08-01|15/06/2018|2.57|7.43|379400000|371290000|285.95999908447|0.33333333333333|285.96|279.09|-0.024|3502559030|-0.6541|0.0218|6.074|1.0042
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-04-25|15/03/2018|0.3633|0.94|189300000|177770000|255.99000549317|0.33333333333333|255.99|274.86|0.0737|3135473871|-0.6135|0.0649|-0.5091|0.0581
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-02-28|15/12/2017|0.74|0.56|178900000|255300000|256.29000091553|0.33333333333333|256.29|256.2|-0.0004|3139148342|0.3214|-0.2993|1.0556|-0.4317
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-11-01|15/09/2017|0.36|0.29|314800000|308670000|208.5599899292|0.33333333333333|208.56|209.34|0.0037|2554530978|0.2414|0.0199|-0.775|-0.3034
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-07-26|15/06/2017|1.6|1.50|451900000|439330000|186|0.33333333333333|186|189.84|0.0206|2278206678|0.0667|0.0286|9.9066|0.6168
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-04-26|15/03/2017|0.1467|0.19|279500000|283230000|169.35000228882|0.33333333333333|169.35|171.75|0.0142|2074270463|-0.2279|-0.0132|-0.7249|0.0043
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-02-28|15/12/2016|0.5333|0.21|278300000|285940000|152.79000091553|0.33333333333333|152.79|152.31|-0.0031|1871436561|1.5395|-0.0267|0.0256|-0.0827
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-10-27|15/09/2016|0.52|0.31|303400000|301860000|418.56001281738|0.33333333333333|418.56|406.44|-0.029|5126700088|0.6774|0.0051|-0.8735|-0.3081
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-08-03|15/06/2016|4.11|1.19|438500000|432830000|392.88002014161|0.33333333333333|392.88|419.4|0.0675|4812160675|2.4538|0.0131|24.6875|0.5205
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-04-28|15/03/2016|0.16|0.16|288400000|274200000|432.44998168944|0.33333333333333|432.45|402.54|-0.0692|5296830302|0|0.0518|-0.6279|0.0587
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-02-24|15/12/2015|0.43|0.12|272400000|261040000|393.48001098633|0.33333333333333|393.48|411|0.0445|4819509617|2.5833|0.0435|0.7917|-0.0264
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-10-28|15/09/2015|0.24|0.22|279800000|277640000|419.9100036621|0.33333333333333|419.91|437.94|0.0429|5143235347|0.0909|0.0078|-0.9226|-0.5761
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-07-29|15/06/2015|3.1|1.14|660100000|402900000|374.73001098633|0.33333333333333|374.73|396|0.0568|4589851685|1.7193|0.6384|-35.4444|1.6309
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-04-27|15/03/2015|-0.09|-0.05|250900000|244930000|342.12000274659|0.33333333333333|342.12|359.31|0.0502|4190430510|0.8|0.0244|0|0.4908
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-02-25|15/12/2014|-0.09|-0.02|168300000|161080000|311.96999359131|0.33333333333333|311.97|322.17|0.0327|3821140445|3.5|0.0448|-1.45|-0.0311
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-10-29|15/09/2014|0.2|0.14|173700000|186130000|308.66999816895|0.33333333333333|308.67|306|-0.0087|3780720705|0.4286|-0.0668|-0.9377|-0.6312
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-07-30|15/06/2014|3.21|1.06|471000000|309480000|259.46999359131|0.33333333333333|259.47|259.5|0.0001|3178098237|2.0283|0.5219|-81.25|0.8483
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-04-23|15/03/2014|-0.04|0.00||167440000|264.17999267578|0.33333333333333|264.18|261.9|-0.0086|3235788298|-1||-0.875|-0.0588
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-02-26|15/12/2013|-0.32|0.06||177900000|282.92999267578|0.33333333333333|282.93|278.91|-0.0142|3465446230|-6.3333||-1.6154|-0.0784
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2013-10-30|15/09/2013|0.52|0.14||193040000|263.96999359131|0.33333333333333|263.97|257.73|-0.0236|3233216141|2.7143|||
00609|R1000GROWTH|PLAN|USD|-|1096130|2022-08-30|15/07/2022||-0.0667||180800000|63.729999542236|1|63.73|||9593148798|||0.2901|0.0859
00609|R1000GROWTH|PLAN|USD|-|1096130|2022-05-31|15/04/2022|-0.04|-0.0517|167100000|166500000|65.699996948242|1|65.7|65.6|-0.0015|9889688549|-0.2263|0.0036|-0.6364|0.0272
00609|R1000GROWTH|PLAN|USD|-|1096130|2022-03-02|15/01/2022|-0.11|-0.1038|162680000|154730000|45.479999542236|1|45.48|49|0.0774|6846012962|0.0597|0.0514|1.2|0.0472
00609|R1000GROWTH|PLAN|USD|-|1096130|2021-11-23|15/10/2021|-0.05|-0.1066|155350000|146310000|54|1|54|44.22|-0.1811|8128511514|-0.531|0.0618|-0.4444|0.0764
00609|R1000GROWTH|PLAN|USD|-|1096130|2021-08-31|15/07/2021|-0.09|-0.1354|144320000|133850000|61.389999389648|1|61.39|66.16|0.0777|9240913276|-0.3353|0.0782|-0.1|0.1116
00609|R1000GROWTH|PLAN|USD|-|1096130|2021-05-27|15/04/2021|-0.1|-0.0921|129830000|127070000|56.990001678467|1|56.99|51.51|-0.0962|8578590460|0.0858|0.0217|0.4286|0.0596
00609|R1000GROWTH|PLAN|USD|-|1096130|2021-02-25|15/01/2021|-0.07|-0.0972|122530000|119180000|79.449996948242|1|79.45|64.99|-0.182|11959448426|-0.2798|0.0281|0.4|0.0666
00609|R1000GROWTH|PLAN|USD|-|1096130|2020-11-24|15/10/2020|-0.05|-0.0985|114880000|109730000|62.25|1|62.25|70.32|0.1296|9370367440|-0.4924|0.0469|0.25|0.0786
00609|R1000GROWTH|PLAN|USD|-|1096130|2020-08-26|15/07/2020|-0.04|-0.12|106510000|103500000|47.819999694824|1|47.82|61.89|0.2942|7198248484|-0.6667|0.0291|-0.6|0.0257
00609|R1000GROWTH|PLAN|USD|-|1096130|2020-05-26|15/04/2020|-0.1|-0.14|103840000|100800000|51.060001373291|1|51.06|45.06|-0.1175|7685959427|-0.2857|0.0302|0.4286|0.057
00609|R1000GROWTH|PLAN|USD|-|1096130|2020-02-27|15/01/2020|-0.07|-0.1|98240000|97170000|58.090000152588|1|58.09|44.94|-0.2264|8744171020|-0.3|0.011|-0.125|0.0988
00609|R1000GROWTH|PLAN|USD|-|1096130|2019-11-21|15/10/2019|-0.08|-0.13|89410000|86470000|49.150001525879|1|49.15|53.24|0.0832|7398450987|-0.3846|0.034|-0.3333|0.0576
00609|R1000GROWTH|PLAN|USD|-|1096130|2019-08-27|15/07/2019|-0.12|-0.16|84540000|78250000|59.349998474121|1|59.35|53.47|-0.0991|8933836036|-0.25|0.0804|-0.25|0.1149
00609|R1000GROWTH|PLAN|USD|-|1096130|2019-05-28|15/04/2019|-0.16|-0.2|75830000|70660000|37.110000610352|1|37.11|42.33|0.1407|5586093838|-0.2|0.0732|0.2308|0.095
00609|R1000GROWTH|PLAN|USD|-|1096130|2019-02-25|15/01/2019|-0.13|-0.18|69250000|63710000|33.389999389648|1|33.39|38.03|0.139|5026129528|-0.2778|0.087|0.3|0.5671
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-12-10|15/10/2017|-0.1||44190000||27.530000686646|1|27.53|25.5|-0.0737|4144035696|||-0.4444|-0.2359
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-11-28|15/07/2018|-0.18||57830000||22.5|1|22.5|26.14|0.1618|3386879798|||0|-0.0674
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-11-28|15/10/2018|-0.18|-0.19|62010000|57470000|22.5|1|22.5|26.14|0.1618|3386879798|-0.0526|0.079|0.125|0.3382
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-10-01|15/01/2018|-0.16||46340000|||||24.3|-1||||-0.2381|-0.1011
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-10-01|15/04/2018|-0.21||51550000|||||24.3|-1|||||
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2023-04-26|15/03/2023||0.6274||503280000|70.419998168945|1|70.42|||11809574533|||-0.0854|-0.0918
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2023-01-30|15/12/2022|0.73|0.686|555000000|554170000|67.209999084473|1|67.21|68.32|0.0165|11271251266|0.0641|0.0015|0.1061|0.0172
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-10-26|15/09/2022|0.66|0.6436|545600000|519260000|65.069999694824|1|65.07|66.98|0.0294|10912369089|0.0255|0.0507|-0.0294|-0.0054
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-07-27|15/06/2022|0.68|0.6679|548550000|533440000|62.689998626709|1|62.69|65.69|0.0479|10513238150|0.0181|0.0283|0.193|0.1098
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-04-27|15/03/2022|0.57|0.6199|494300000|513250000|64.839996337891|1|64.84|64.18|-0.0102|10873797066|-0.0805|-0.0369|-0.1364|-0.084
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-01-31|15/12/2021|0.66|0.6309|539620000|519610000|71.150001525879|1|71.15|74.3|0.0443|11931997556|0.0461|0.0385|0.1579|0.1087
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-10-20|15/09/2021|0.57|0.6318|486700000|490270000|72.190002441406|1|72.19|75.1|0.0403|12106407789|-0.0978|-0.0073|-0.0806|-0.0403
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-07-21|15/06/2021|0.62|0.61|507160000|477470000|77.029998779297|1|77.03|76.1|-0.0121|12918084855|0.0164|0.0622|0.069|0.1168
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-04-21|15/03/2021|0.58|0.5045|454130000|428740000|76.019996643066|1|76.02|76.47|0.0059|12748705477|0.1497|0.0592|-0.0492|-0.0344
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-01-25|15/12/2020|0.61|0.5117|470300000|426540000|75.830001831055|1|75.83|71.09|-0.0625|12716842967|0.1921|0.1026|0.0339|0.0706
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-10-22|15/09/2020|0.59|0.421|439300000|385170000|64.699996948242|1|64.7|64.11|-0.0091|10850318888|0.4014|0.1405|0.5946|0.1973
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-07-22|15/06/2020|0.37|0.26|366900000|325010000|52.290000915527|1|52.29|54.46|0.0415|8769137734|0.4231|0.1289|-0.0263|-0.0179
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-04-22|15/03/2020|0.38|0.44|373600000|391330000|44.560001373291|1|44.56|44.52|-0.0009|7472801350|-0.1364|-0.0453|-0.2083|-0.0939
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-01-27|15/12/2019|0.48|0.39|412300000|392720000|51.979999542236|1|51.98|55.05|0.0591|8717149883|0.2308|0.0499|0.0667|0.0293
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-10-23|15/09/2019|0.45|0.51|400560000|418890000|46.720001220703|1|46.72|46.08|-0.0137|7835037645|-0.1176|-0.0438|-0.1|-0.0648
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-07-24|15/06/2019|0.5|0.53|428330000|444960000|51.099998474121|1|51.1|48.38|-0.0532|8569571944|-0.0566|-0.0374|0.0638|0.0579
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-04-24|15/03/2019|0.47|0.49|404870000|415680000|53.340000152588|1|53.34|50.87|-0.0463|8945224706|-0.0408|-0.026|0.093|-0.0039
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-01-28|15/12/2018|0.43|0.43|406440000|404800000|42.139999389648|1|42.14|43.49|0.032|7066962178|0|0.0041|-0.14|-0.0227
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-10-24|15/09/2018|0.5|0.46|415900000|403430000|38.389999389648|1|38.39|39.92|0.0399|6438079678|0.087|0.0309|0.0417|-0.0204
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-07-25|15/06/2018|0.48|0.5|424570000|422210000|47.25|1|47.25|47.09|-0.0034|7923919500|-0.04|0.0056|0|0.0448
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-04-25|15/03/2018|0.48|0.41|406350000|369650000|44.799999237061|1|44.8|45.98|0.0263|7513049472|0.1707|0.0993|0.4118|0.084
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-01-29|15/12/2017|0.34|0.36|374860000|369020000|49.069999694824|1|49.07|46.21|-0.0583|8229137089|-0.0556|0.0158|-0.113|-0.013
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-10-25|15/09/2017|0.3833|0.35|379810000|356100000|129.20999908447|0.33333333333333|129.21|133.5|0.0332|7222925089|0.0951|0.0666|-0.1667|0.0008
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-07-26|15/06/2017|0.46|0.35|379500000|368380000|107.75999450683|0.33333333333333|107.76|115.38|0.0707|6023855533|0.3143|0.0302|0.3143|0.1142
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-04-26|15/03/2017|0.35|0.25|340590000|315620000|98.339996337891|0.33333333333333|98.34|108.27|0.101|5497271355|0.4|0.0791|0.0501|-0.0243
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-01-30|15/12/2016|0.3333|0.29|349060000|326170000|89.55000114441|0.33333333333333|89.55|89.58|0.0003|5005904764|0.1493|0.0702|0.0524|0.0668
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-10-19|15/09/2016|0.3167|0.30|327190000|331640000|71.370002746581|0.33333333333333|71.37|76.14|0.0668|3989630734|0.0557|-0.0134|-0.6442|-0.0601
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-07-20|15/06/2016|0.89|0.33|348100000|352490000|79.649997711183|0.33333333333333|79.65|73.38|-0.0787|4452487972|1.697|-0.0125|0.2714|0.1417
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-04-20|15/03/2016|0.7|0.25|304900000|309300000|85.439998626708|0.33333333333333|85.44|80.04|-0.0632|4776152883|1.8|-0.0142|-0.2473|-0.0636
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-01-25|15/12/2015|0.93|0.26|325600000|315770000|64.860002517699|0.33333333333333|64.86|69.75|0.0754|3625717381|2.5769|0.0311|0.1071|0.0207
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-10-21|15/09/2015|0.84|0.28|319000000|319750000|68.25|0.33333333333333|68.25|71.64|0.0497|3815220500|2|-0.0023|-0.0667|-0.0492
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-07-22|15/06/2015|0.90|0.29|335500000|334620000|67.020000457764|0.33333333333333|67.02|69.99|0.0443|3746462706|2.1034|0.0026|-0.2105|0.0946
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-04-22|15/03/2015|1.14|0.26|306500000|307550000|71.820001602174|0.33333333333333|71.82|72.21|0.0054|4014785970|3.3846|-0.0034|0.425|0.0016
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-01-26|15/12/2014|0.8|0.28|306000000|299730000|77.310001373292|0.33333333333333|77.31|71.58|-0.0741|4321680617|1.8571|0.0209|-0.1753|0.0112
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-10-22|15/09/2014|0.97|0.31|302600000|303670000|75.209999084472|0.33333333333333|75.21|76.26|0.014|4204289089|2.129|-0.0035|-0.0935|-0.062
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-07-23|15/06/2014|1.07|0.33|322600000|308770000|75.360002517699|0.33333333333333|75.36|76.53|0.0155|4212674381|2.2424|0.0448|0.321|0.097
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-04-23|15/03/2014|0.81|0.27||281470000|73.919998168944|0.33333333333333|73.92|72.63|-0.0175|4132177178|2||0.1408|0.0398
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-01-27|15/12/2013|0.71|0.25||270690000|72.810001373292|0.33333333333333|72.81|71.67|-0.0157|4070127617|1.84||-0.2022|-0.0067
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2013-10-23|15/09/2013|0.89|0.28||272520000|77.310001373292|0.33333333333333|77.31|78.03|0.0093|4321680617|2.1786|||
00611|R1000GROWTH|DBX|USD|Technology|1072273|2023-05-04|15/03/2023||0.3944||591500000|21.219999313354|1|21.22|||7469254847|||-0.014|-0.0043
00611|R1000GROWTH|DBX|USD|Technology|1072273|2023-02-16|15/12/2022|0.4|0.4|598800000|594040000|24.170000076294|1|24.17|21.22|-0.1221|8507629409|0|0.008|-0.0698|0.0132
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-11-03|15/09/2022|0.43|0.38|591000000|585730000|20.680000305176|1|20.68|21.4|0.0348|7279179902|0.1316|0.009|0.1316|0.032
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-08-04|15/06/2022|0.38|0.3703|572700000|571740000|23.739999771118|1|23.74|23.55|-0.008|8356273049|0.0262|0.0017|0|0.0183
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-05-05|15/03/2022|0.38|0.37|562400000|560220000|22.39999961853|1|22.4|21.14|-0.0563|7884604672|0.027|0.0039|-0.0732|-0.0055
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-02-17|15/12/2021|0.41|0.3658|565500000|557960000|24.89999961853|1|24.9|23.02|-0.0755|8764582887|0.1208|0.0135|0.1081|0.0278
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-11-04|15/09/2021|0.37|0.3543|550200000|544340000|30.719999313354|1|30.72|27.81|-0.0947|10813172064|0.0443|0.0108|-0.075|0.0369
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-08-05|15/06/2021|0.4|0.3288|530600000|523870000|31.420000076294|1|31.42|32.22|0.0255|11059566233|0.2165|0.0128|0.1429|0.0371
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-05-06|15/03/2021|0.35|0.3056|511600000|505270000|24.860000610352|1|24.86|24.7|-0.0064|8750503585|0.1453|0.0125|0.25|0.0149
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-02-18|15/12/2020|0.28|0.2362|504100000|497960000|24.10000038147|1|24.1|23.455|-0.0268|8482990127|0.1854|0.0123|0.0769|0.0343
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-11-05|15/09/2020|0.26|0.185|487400000|483660000|18.549999237061|1|18.55|19.145|0.0321|6529438087|0.4054|0.0077|0.1818|0.0428
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-08-06|15/06/2020|0.22|0.17|467400000|465410000|23.219999313354|1|23.22|20.69|-0.109|8173237419|0.2941|0.0043|0.2941|0.0273
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-05-07|15/03/2020|0.17|0.14|455000000|445600000|20.344999313354|1|20.345|21.88|0.0754|7161262472|0.2143|0.0211|0.0625|0.0202
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-02-20|15/12/2019|0.16|0.14|446000000|443350000|18.319999694824|1|18.32|22.45|0.2254|6448480252|0.1429|0.006|0.2308|0.0416
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-11-07|15/09/2019|0.13|0.11|428200000|423480000|20.559999465942|1|20.56|19.8|-0.037|7236940652|0.1818|0.0111|0.3|0.0665
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-08-08|15/06/2019|0.1|0.09|401500000|401060000|20.760000228882|1|20.76|18.71|-0.0987|7307339178|0.1111|0.0011|0|0.0412
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-05-09|15/03/2019|0.1|0.06|385600000|381580000|23.670000076294|1|23.67|23.5|-0.0072|8331633766|0.6667|0.0105|0|0.0258
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-02-21|15/12/2018|0.1|0.08|375900000|369970000|25.489999771118|1|25.49|23.45|-0.08|8972257800|0.25|0.016|-0.0909|0.0433
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-11-08|15/09/2018|0.11|0.06|360300000|352780000|25.010000228882|1|25.01|25.55|0.0216|8803302143|0.8333|0.0213|0|0.0622
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-08-09|15/06/2018|0.11|0.06|339200000|330920000|31.549999237061|1|31.55|31.05|-0.0158|11105324805|0.8333|0.025|-2.375|0.3683
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-05-11|15/03/2017|-0.08||247900000||32|1|32|29.96|-0.0638|11263721152|||-2|-0.2163
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-05-10|15/03/2018|0.08|0.04|316300000|309220000|31.39999961853|1|31.4|31.28|-0.0038|11052526246|1|0.0229|2.2|0.0354
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-02-28|15/12/2017|0.025||305500000|||||28.48|-1||||-1.625|0.0656
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-02-02|15/09/2017|-0.04||286700000|||||28.48|-1||||-0.4286|0.075
00611|R1000GROWTH|DBX|USD|Technology|1072273|2017-10-11|15/06/2017|-0.07||266700000|||||28.48|-1|||||
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2023-06-07|15/04/2023||-0.0539||217960000|43.330001831055|1|43.33|||5690527277|||9.78|0.0568
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2023-03-15|15/01/2023||-0.005||206250000|43.330001831055|1|43.33|||5690527277|||-0.9667|0.0654
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2022-12-01|15/10/2022|-0.01|-0.15|219600000|193590000|30.739999771118|1|30.74|37.9|0.2329|4037082848|-0.9333|0.1344|-0.9|0.1763
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2022-09-01|15/07/2022|-0.1|-0.1999|186690000|180270000|33.270000457764|1|33.27|34.16|0.0268|4369347730|-0.4997|0.0356|-0.4444|0.1092
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2022-06-07|15/04/2022|-0.18|-0.1866|168310000|162540000|39.139999389648|1|39.14|37.76|-0.0353|5140254437|-0.0354|0.0355|0.5|0.0694
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2022-03-15|15/01/2022|-0.12|-0.1496|157390000|151670000|43.200000762939|1|43.2|44.66|0.0338|5673454243|-0.1979|0.0377|3|0.0882
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2021-12-02|15/10/2021|-0.03|-0.106|144630000|139930000|59.490001678467|1|59.49|65.94|0.1084|7812819362|-0.717|0.0336|-0.4|0.0978
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2021-09-07|15/07/2021|-0.05|-0.1334|131740000|125480000|83.769996643066|1|83.77|70.84|-0.1544|11001510057|-0.6252|0.0499|-0.4444|0.1252
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2021-06-02|15/04/2021|-0.09|-0.142|117080000|111770000|58.889999389648|1|58.89|62.1|0.0545|7734021088|-0.3662|0.0475|1.25|0.0656
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2021-03-16|15/01/2021|-0.04|-0.1347|109870000|102690000|67.790000915527|1|67.79|65.89|-0.028|8902857905|-0.703|0.0699|-0.6667|0.1106
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2020-12-07|15/10/2020|-0.12|-0.2147|98930000|94610000|61.560001373291|1|61.56|69.32|0.1261|8084672333|-0.4411|0.0457|1|0.0845
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2020-09-02|15/07/2020|-0.06|-0.15|91220000|86890000|59.419998168945|1|59.42|50.26|-0.1542|7803625804|-0.6|0.0498|-0.4545|0.067
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2020-06-03|15/04/2020|-0.11|-0.19|85490000|81300000|58.330001831055|1|58.33|45.5|-0.22|7660476632|-0.4211|0.0515|-0.1538|0.0888
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2020-03-17|15/01/2020|-0.13|-0.16|78520000|77700000|32.049999237061|1|32.05|37.66|0.175|4209125022|-0.1875|0.0106|-0.1333|0.0977
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2019-12-04|15/10/2019|-0.15|-0.18|71530000|69830000|44.779998779297|1|44.78|43.64|-0.0255|5880955314|-0.1667|0.0243|0.875|0.1066
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2019-09-04|15/07/2019|-0.08|-0.16|64640000|63550000|47.049999237061|1|47.05|43.66|-0.0721|6179074377|-0.5|0.0172|-0.3333|0.1504
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2019-06-05|15/04/2019|-0.12|-0.18|56190000|54650000|38.819999694824|1|38.82|44.93|0.1574|5098228891|-0.3333|0.0282|0.7143|0.0775
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2019-03-19|15/01/2019|-0.07|-0.14|52150000|49720000|43.639999389648|1|43.64|45.69|0.047|5731239243|-0.5|0.0489|-0.2222|0.1127
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-12-04|15/10/2018|-0.09|-0.16|46870000|44120000|27.059999465942|1|27.06|26.04|-0.0377|3553788566|-0.4375|0.0623|0.1429|0
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-09-04|15/06/2018||-0.14|||29.729999542236|1|29.73|29.05|-0.0229|3904439561|||0.0769|0
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-09-04|15/07/2018|-0.08|-0.13|42380000|39210000|29.729999542236|1|29.73|29.05|-0.0229|3904439561|-0.3846|0.0808|-0.3333|0.1669
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-06-04|15/04/2018|-0.12|-0.18|36320000|33500000|26.270000457764|1|26.27|28.95|0.102|3450038031|-0.3333|0.0842|0|0.1019
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-05-04|15/01/2018|-0.12||32960000||19.440000534058|1|19.44|19.6|0.0082|2553054434|||0.3333|0
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-02-05|15/10/2017|-0.09||32960000|||||19.5|-1|||||
00613|R1000GROWTH|LECO|USD|Industrials|39105|2023-04-24|15/03/2023||2.17||992660000|164.05000305176|1|164.05|||9471984696|||0.1421|0.0755
00613|R1000GROWTH|LECO|USD|Industrials|39105|2023-02-21|15/12/2022|1.94|1.9|930900000|922940000|176.28999328613|1|176.29|164.05|-0.0694|10178702148|0.0211|0.0086|-0.049|-0.0046
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-10-27|15/09/2022|2.04|1.96|935200000|913320000|138.32000732422|1|138.32|140.77|0.0177|7986375911|0.0408|0.024|-0.0642|-0.0355
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-07-28|15/06/2022|2.18|1.97|969590000|938470000|133.71000671387|1|133.71|141.44|0.0578|7720201852|0.1066|0.0332|0.0381|0.0477
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-04-28|15/03/2022|2.1|1.67|925450000|870460000|128.35000610352|1|128.35|134.73|0.0497|7410723992|0.2575|0.0632|0.3043|0.0962
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-02-10|15/12/2021|1.61|1.57|844250000|821080000|130.19000244141|1|130.19|125.96|-0.0325|7516962437|0.0255|0.0282|0.0321|0.0469
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-10-28|15/09/2021|1.56|1.53|806450000|806200000|143.94000244141|1|143.94|142.4|-0.0107|8310865437|0.0196|0.0003|-0.0659|-0.0242
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-07-27|15/06/2021|1.67|1.48|826450000|790130000|137.24000549316|1|137.24|136.73|-0.0037|7924018333|0.1284|0.046|0.219|0.0917
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-04-27|15/03/2021|1.37|1.18|757020000|729030000|126.84999847412|1|126.85|130.27|0.027|7324115952|0.161|0.0384|0.1048|0.0911
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-02-12|15/12/2020|1.24|1.06|693790000|686400000|116.36000061035|1|116.36|116.57|0.0018|6718440259|0.1698|0.0108|0.1273|0.0372
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-10-27|15/09/2020|1.1|0.79|668890000|614090000|102.7200012207|1|102.72|100|-0.0265|5930888518|0.3924|0.0892|0.375|0.1323
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-07-27|15/06/2020|0.8|0.35|590730000|556210000|91.529998779297|1|91.53|90.41|-0.0122|5284795682|1.2857|0.0621|-0.2|-0.1585
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-04-27|15/03/2020|1|1|701990000|709890000|76.029998779297|1|76.03|80.99|0.0652|4389850482|0|-0.0111|-0.1304|-0.0466
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-02-13|15/12/2019|1.15|1.13|736310000|735560000|94.699996948242|1|94.7|92.58|-0.0224|5467826304|0.0177|0.001|0.055|0.0076
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-10-30|15/09/2019|1.09|1.24|730780000|750190000|94.319999694824|1|94.32|89.57|-0.0504|5445885870|-0.121|-0.0259|-0.1484|-0.0595
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-07-23|15/06/2019|1.28|1.28|777010000|785970000|85.160003662109|1|85.16|89.87|0.0553|4917002355|0|-0.0114|0.094|0.0235
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-04-22|15/03/2019|1.17|1.22|759170000|767380000|91.51000213623|1|91.51|87.26|-0.0464|5283641107|-0.041|-0.0107|-0.093|0.0206
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-02-14|15/12/2018|1.29|1.2|743830000|762940000|90.220001220703|1|90.22|88.44|-0.0197|5209158518|0.075|-0.025|0.0661|0.0091
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-10-25|15/09/2018|1.21|1.2|737100000|762800000|77.809997558594|1|77.81|76.85|-0.0123|4492624763|0.0083|-0.0337|-0.0082|-0.067
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-07-23|15/06/2018|1.22|1.22|790050000|793610000|92.279998779297|1|92.28|90.84|-0.0156|5328099482|0|-0.0045|0.1091|0.0427
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-04-23|15/03/2018|1.1|1.09|757700000|735110000|92.620002746582|1|92.62|85.54|-0.0764|5347730767|0.0092|0.0307|0.0891|0.0141
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-02-14|15/12/2017|1.01|0.96|747190000|697200000|89.080001831055|1|89.08|93.41|0.0486|5143336778|0.0521|0.0717|0.086|0.1161
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-10-27|15/09/2017|0.93|0.94|669490000|657570000|98.680000305176|1|98.68|90.55|-0.0824|5697625330|-0.0106|0.0181|-0.0412|0.068
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-07-25|15/06/2017|0.97|0.93|626860000|620290000|93.470001220703|1|93.47|86.56|-0.0739|5396808318|0.043|0.0106|0.1023|0.0791
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-04-18|15/03/2017|0.88|0.79|580900000|568300000|83|1|83|86.97|0.0478|4792287200|0.1139|0.0222|0.0864|0.0303
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-02-14|15/12/2016|0.81|0.81|563830000|545890000|83.699996948242|1|83.7|85.73|0.0243|4832703904|0|0.0329|-0.0241|-0.0066
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-10-21|15/09/2016|0.83|0.82|567600000|581190000|62.979999542236|1|62.98|64.97|0.0316|3636364406|0.0122|-0.0234|0|-0.0419
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-07-25|15/06/2016|0.83|0.83|592400000|589080000|61.549999237061|1|61.55|62.72|0.019|3553798476|0|0.0056|0|0.0757
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-04-19|15/03/2016|0.83|0.68|550700000|560710000|60.189998626709|1|60.19|61.98|0.0297|3475274217|0.2206|-0.0179|0.0921|-0.0305
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-02-23|15/12/2015|0.76|0.78|568000000|577730000|58.189998626709|1|58.19|54.86|-0.0572|3359797417|-0.0256|-0.0168|0.0133|-0.1197
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-10-30|15/09/2015|0.75|0.88|645200000|652770000|58.709999084473|1|58.71|60.19|0.0252|3389821411|-0.1477|-0.0116|-0.2105|-0.0293
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-07-27|15/06/2015|0.95|0.91|664700000|670030000|57.720001220703|1|57.72|59.24|0.0263|3332660518|0.044|-0.008|0.0674|0.0103
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-04-21|15/03/2015|0.89|0.84|657900000|658200000|65.180000305176|1|65.18|66.33|0.0176|3763388930|0.0595|-0.0005|0|-0.0382
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-02-17|15/12/2014|0.89|0.91|684000000|718390000|72.230003356934|1|72.23|70.1|-0.0295|4170444826|-0.022|-0.0479|-0.0729|-0.0444
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-10-30|15/09/2014|0.96|0.90|715800000|702520000|70|1|70|72.48|0.0354|4041688000|0.0667|0.0189|-0.0495|-0.0174
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-07-28|15/06/2014|1.01|0.92|728500000|731540000|66.769996643066|1|66.77|69.83|0.0458|3855192774|0.0978|-0.0042|0.1099|0.0118
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-04-23|15/03/2014|0.91|0.90||722980000|68.910003662109|1|68.91|65.89|-0.0438|3978753355|0.0111||-0.1651|0.0429
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-02-14|15/12/2013|1.09|0.86||693260000|70.839996337891|1|70.84|73.5|0.0375|4090188045|0.2674||0.2674|-0.0133
00613|R1000GROWTH|LECO|USD|Industrials|39105|2013-10-31|15/09/2013|0.86|0.84||702610000|67.190002441406|1|67.19|70.66|0.0516|3879443237|0.0238|||
00614|R1000GROWTH|VRT|USD|-|1089648|2023-04-26|15/03/2023||0.1615||1320000000|15.520000457764|1|15.52|||5855627047|||-0.479|-0.2143
00614|R1000GROWTH|VRT|USD|-|1089648|2023-02-22|15/12/2022|0.28|0.31|1650000000|1680000000|15.260000228882|1|15.26|||5757530118|-0.0968|-0.0179|0.2174|0.1149
00614|R1000GROWTH|VRT|USD|-|1089648|2022-10-26|15/09/2022|0.23|0.2096|1480000000|1480000000|14.130000114441|1|14.13|14.79|0.0467|5331186108|0.0973|0|1.3|0.0571
00614|R1000GROWTH|VRT|USD|-|1089648|2022-08-03|15/06/2022|0.1|0.0974|1400000000|1330000000|11.770000457764|1|11.77|13.17|0.1189|4440768749|0.0267|0.0526|-2.25|0.2069
00614|R1000GROWTH|VRT|USD|-|1089648|2022-04-27|15/03/2022|-0.08|-0.1651|1160000000|1140000000|11.539999961853|1|11.54|12.76|0.1057|4353990586|-0.5154|0.0175|-3|-0.1773
00614|R1000GROWTH|VRT|USD|-|1089648|2022-02-23|15/12/2021|0.04|0.2779|1410000000|1420000000|19.569999694824|1|19.57|12.39|-0.3669|7383673720|-0.8561|-0.007|-0.8|0.1463
00614|R1000GROWTH|VRT|USD|-|1089648|2021-10-27|15/09/2021|0.2|0.1878|1230000000|1230000000|24.049999237061|1|24.05|25.7|0.0686|9073957593|0.065|0|-0.3548|-0.0238
00614|R1000GROWTH|VRT|USD|-|1089648|2021-07-28|15/06/2021|0.31|0.2384|1260000000|1220000000|27.670000076294|1|27.67|28.13|0.0166|10439767787|0.3003|0.0328|0.4762|0.1455
00614|R1000GROWTH|VRT|USD|-|1089648|2021-04-28|15/03/2021|0.21|0.1158|1100000000|1040000000|23.079999923706|1|23.08|23.25|0.0074|8707981173|0.8135|0.0577|-0.3636|-0.1603
00614|R1000GROWTH|VRT|USD|-|1089648|2021-02-24|15/12/2020|0.33|0.3333|1310000000|1260000000|21.700000762939|1|21.7|20.33|-0.0631|8187313636|-0.0099|0.0397|0.0313|0.1293
00614|R1000GROWTH|VRT|USD|-|1089648|2020-11-04|15/09/2020|0.32|0.2662|1160000000|1110000000|17.60000038147|1|17.6|17.28|-0.0182|6640401754|0.2021|0.045|0.3333|0.1485
00614|R1000GROWTH|VRT|USD|-|1089648|2020-08-05|15/06/2020|0.24|0.12|1010000000|953440000|15.199999809265|1|15.2|16.42|0.0803|5734892227|1|0.0593|-3.6667|0.1256
00614|R1000GROWTH|VRT|USD|-|1089648|2020-05-05|15/03/2020|-0.09|-0.07|897300000|950570000|10.090000152588|1|10.09|10.65|0.0555|3806912117|0.2857|-0.056|-0.2392|-0.2331
00614|R1000GROWTH|VRT|USD|-|1089648|2020-03-09|15/12/2019|-0.1183|-0.03|1170000000|1190000000|10|1|10|11.1|0.11|3772955460|2.9433|-0.0168|-6.915|0.0446
00614|R1000GROWTH|VRT|USD|-|1089648|2019-11-27|15/09/2019|0.02||1120000000||10.229999542236|1|10.23|10.35|0.0117|3859733263|||-0.3333|0
00614|R1000GROWTH|VRT|USD|-|1089648|2019-11-05|15/09/2018|0.03||||10.270000457764|1|10.27|10.27|0|3874825430|||0|0
00614|R1000GROWTH|VRT|USD|-|1089648|2019-08-06|15/06/2019|0.03||897300000||10.180000305176|1|10.18|10.18|0|3840868773|||0|0
00614|R1000GROWTH|VRT|USD|-|1089648|2019-05-08|15/03/2019|0.03||897300000||10.090000152588|1|10.09|10.06|-0.003|3806912117|||0|0
00614|R1000GROWTH|VRT|USD|-|1089648|2019-03-13|15/12/2018|0.03||||9.9300003051758|1|9.93|9.95|0.002|3746544887||||
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2023-04-17|15/03/2023||0.4327||325110000|70.540000915527|1|70.54|||13128925991|||0.4703|0.0904
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2023-01-30|15/12/2022|0.39|0.2943|269190000|298160000|69|1|69|71.78|0.0403|12842300562|0.3252|-0.0972|0.0833|-0.0686
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-10-17|15/09/2022|0.36|0.3668|289020000|314890000|60.080001831055|1|60.08|62.02|0.0323|11182107845|-0.0185|-0.0822|0.0909|0.0497
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-07-18|15/06/2022|0.33|0.3417|275330000|290790000|73.309997558594|1|73.31|70.64|-0.0364|13644478592|-0.0342|-0.0532|-0.2667|-0.0342
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-04-18|15/03/2022|0.45|0.3967|285070000|288480000|78.73999786377|1|78.74|81.17|0.0309|14655111867|0.1344|-0.0118|0.25|-0.1238
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-01-24|15/12/2021|0.36|0.3299|325330000|263290000|77.26000213623|1|77.26|76.38|-0.0114|14379654621|0.0912|0.2356|-0.0526|0.2068
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-10-18|15/09/2021|0.38|0.3315|269570000|274900000|83.569999694824|1|83.57|84.42|0.0102|15554073247|0.1463|-0.0194|0.1515|0.0542
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-07-19|15/06/2021|0.33|0.2807|255700000|258680000|80.099998474121|1|80.1|81.47|0.0171|14908235586|0.1756|-0.0115|-0.0833|0.0268
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-04-19|15/03/2021|0.36|0.35|249020000|274760000|67.400001525879|1|67.4|68.46|0.0157|12544508369|0.0286|-0.0937|0.0286|-0.0841
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-01-25|15/12/2020|0.35|0.33|271900000|257040000|63.279998779297|1|63.28|64.5|0.0193|11777692230|0.0606|0.0578|0.25|0.1383
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-10-19|15/09/2020|0.28|0.28|238870000|261480000|63.880001068115|1|63.88|62.54|-0.021|11889364835|0|-0.0865|0.12|0.0959
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-07-20|15/06/2020|0.25|0.24|217960000|238120000|64.099998474121|1|64.1|62.65|-0.0226|11930310818|0.0417|-0.0847|-0.3243|-0.0894
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-04-20|15/03/2020|0.37|0.37|239350000|260310000|63.400001525879|1|63.4|58.97|-0.0699|11800027177|0|-0.0805|0.2333|0.0932
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-01-27|15/12/2019|0.3|0.29|218950000|246250000|72.080001831055|1|72.08|72.35|0.0037|13415551421|0.0345|-0.1109|-0.1429|-0.1925
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-10-21|15/09/2019|0.35|0.3|271160000|250310000|69.029998779297|1|69.03|67.9|-0.0164|12847883944|0.1667|0.0833|0.3725|0.0918
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-07-22|15/06/2019|0.255|0.53|248370000|238280000|122.80000305176|0.5|122.8|124.66|0.0151|11427786581|-0.5189|0.0423|-0.5952|0.1109
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-04-22|15/03/2019|0.63|0.72|223570000|246090000|114.31999969482|0.5|114.32|114.1|-0.0019|10638636205|-0.125|-0.0915|1.25|-0.0817
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-01-28|15/12/2018|0.28|0.58|243450000|226690000|102.05999755859|0.5|102.06|103.96|0.0186|9497718580|-0.5172|0.0739|-0.1111|-0.0516
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-10-22|15/09/2018|0.315|0.58|256700000|236020000|94.379997253418|0.5|94.38|94.12|-0.0028|8783016607|-0.4569|0.0876|-0.3942|0.1621
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-07-23|15/06/2018|0.52|0.49|220900000|211500000|91.300003051758|0.5|91.3|89.94|-0.0149|8496391888|0.0612|0.0444|0.5294|-0.102
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-04-23|15/03/2018|0.34||246000000|214330000|87.040000915528|0.5|87.04|87.68|0.0074|8099955454||0.1478|0.3333|0.0696
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-01-29|15/12/2017|0.255|0.26|230000000|124220000|85.980003356934|0.5|85.98|85.22|-0.0088|8001311923|-0.0192|0.8516|-0.0893|-0.0481
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-10-16|15/09/2017|0.28|0.27|241630000|123170000|87.819999694824|0.5|87.82|87.48|-0.0039|8172542257|0.037|0.9618|0.2444|0.0918
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-07-17|15/06/2017|0.225|0.46|221310000|121850000|85.16000366211|0.5|85.16|86|0.0099|7925002630|-0.5109|0.8162|-0.3077|-0.0477
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-04-17|15/03/2017|0.325|0.32|232390000|120090000|79.33999633789|0.5|79.34|81.7|0.0297|7383391881|0.0156|0.9351|0.5116|0.1453
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-01-23|15/12/2016|0.215|0.23|202900000|118320000|73.540000915528|0.5|73.54|75.3|0.0239|6843643443|-0.0652|0.7148|-0.1042|-0.103
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-10-17|15/09/2016|0.24|0.24|226200000|116460000|74.319999694824|0.5|74.32|74.76|0.0059|6916230245|0|0.9423|-0.4286|0.0885
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-07-18|15/06/2016|0.42|0.20|207800000|114760000|80.419998168946|0.5|80.42|81.32|0.0112|7483897012|1.1|0.8107|-0.3|-0.0485
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-04-18|15/03/2016|0.60|0.29|218400000|204180000|70.559997558594|0.5|70.56|72.74|0.0309|6566323886|1.069|0.0696|0.4634|0.0953
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-01-25|15/12/2015|0.41|0.22|199400000|189090000|67|0.5|67|65.88|-0.0167|6235029983|0.8636|0.0545|-0.0465|-0.0427
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-10-19|15/09/2015|0.43|0.22|208300000|197790000|61.599998474122|0.5|61.6|62|0.0065|5732505036|0.9545|0.0531|0.1316|0.0452
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-07-20|15/06/2015|0.38|0.19|199300000|186300000|56.599998474122|0.5|56.6|57.1|0.0088|5267204291|1|0.0698|-0.2692|-0.0386
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-04-20|15/03/2015|0.52|0.22|207300000|194380000|52.400001525878|0.5|52.4|53.32|0.0176|4876351950|1.3636|0.0665|0.5294|0.0916
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-01-26|15/12/2014|0.34|0.16|189900000|189830000|55.819999694824|0.5|55.82|56.32|0.009|5194617489|1.125|0.0004|0.1333|-0.0443
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-10-20|15/09/2014|0.30|0.19|198700000|186940000|44.619998931884|0.5|44.62|46.4|0.0399|4152343749|0.5789|0.0629|-0.4865|0.0671
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-07-21|15/06/2014||0.37|186200000|179610000|44.959999084472|0.5|44.96|44.32|-0.0142|4183984214||0.0367|-0.1591|0.0036
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-04-21|15/03/2014|0.46|0.44||178970000|40.819999694824|0.5|40.82|41.14|0.0078|3798715254|0.0455||0.5862|0.0772
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-01-27|15/12/2013|0.29|0.46||166140000|37.099998474122|0.5|37.1|38.1|0.027|3452531386|-0.3696||-0.1944|-0.0418
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2013-10-21|15/09/2013|0.36|-0.04||173380000|36.639999389648|0.5|36.64|37.9|0.0344|3409723803|-10|||
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2023-05-04|15/03/2023||0.805||636400000|37.139999389648|1|37.14|||16459186084|||-0.4524|-0.3996
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2023-02-15|15/12/2022|1.56|1.47|1060000000|1060000000|38|1|38|37.24|-0.02|16840309140|0.0612|0|5.6214|0.8499
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-11-08|15/09/2022|0.2356|0.71|573000000|584920000|42.369998931885|1|42.37|43.03|0.0156|18776944218|-0.6682|-0.0204|-0.7093|0.0935
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-08-04|15/06/2022|0.8105|0.7811|524000000|520940000|42.849998474121|1|42.85|42.45|-0.0093|18989663709|0.0376|0.0059|0.3508|-0.1336
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-05-05|15/03/2022|0.6|0.6458|604800000|600530000|43.200000762939|1|43.2|39.72|-0.0806|19144772834|-0.0709|0.0071|-0.25|0.1138
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-02-15|15/12/2021|0.8|0.8|543000000|552060000|39.110000610352|1|39.11|40.5|0.0355|17332223704|0|-0.0164|0.1012|-0.0748
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-11-10|15/09/2021|0.7265|0.7005|586890000|587260000|39.599998474121|1|39.6|40.19|0.0149|17549374112|0.0371|-0.0006|0|0.234
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-08-11|15/06/2021|0.7265|0.703|475600000|475400000|36.430000305176|1|36.43|37.4|0.0266|16144538608|0.0334|0.0004|0.0782|-0.0917
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-05-11|15/03/2021|0.6738|0.6574|523600000|511720000|41.490001678467|1|41.49|40.58|-0.0219|18386959329|0.0249|0.0232|-0.0331|0.0818
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-02-17|15/12/2020|0.6969|0.705|484000000|483970000|47.509998321533|1|47.51|46.49|-0.0215|21054817341|-0.0115|0.0001|0.4537|0.0254
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-11-10|15/09/2020|0.4794|0.5911|472000000|451660000|40.970001220703|1|40.97|40.31|-0.0161|18156512790|-0.189|0.045|0.9176|0.0315
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-08-12|15/06/2019|0.25||457600000||45.770000457764|1|45.77|45.48|-0.0063|20283709396|||-0.4925|0.1972
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-06-03|15/03/2020|0.4926||382230000|||||44.5|-1||||-0.875|-0.7888
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-05-22|15/12/2019|3.94||1810000000|||||44.5|-1||||5.3548|3.1619
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-05-22|15/03/2019|0.62||434900000|||||44.5|-1|||||
00617|R1000GROWTH|TPX|USD|-|29691|2023-05-04|15/03/2023||0.5156||1220000000|41.919998168945|1|41.92|||7214403137|||-0.0085|0
00617|R1000GROWTH|TPX|USD|-|29691|2023-02-09|15/12/2022|0.54|0.52|1190000000|1220000000|41.069999694824|1|41.07|40.92|-0.0037|7068118979|0.0385|-0.0246|-0.3077|-0.0703
00617|R1000GROWTH|TPX|USD|-|29691|2022-11-03|15/09/2022|0.78|0.75|1280000000|1289000000|25.040000915527|1|25.04|28.91|0.1546|4309367105|0.04|-0.007|0.3448|0.0579
00617|R1000GROWTH|TPX|USD|-|29691|2022-07-27|15/06/2022|0.58|0.5842|1210000000|1260000000|24.170000076294|1|24.17|26.7|0.1047|4159640553|-0.0072|-0.0397|-0.1594|-0.0242
00617|R1000GROWTH|TPX|USD|-|29691|2022-04-28|15/03/2022|0.69|0.6043|1240000000|1200000000|26.799999237061|1|26.8|27.11|0.0116|4612261618|0.1418|0.0333|-0.2159|-0.0882
00617|R1000GROWTH|TPX|USD|-|29691|2022-02-22|15/12/2021|0.88|0.9582|1360000000|1450000000|37.409999847412|1|37.41|31.78|-0.1505|6438235498|-0.0816|-0.0621|0|0
00617|R1000GROWTH|TPX|USD|-|29691|2021-10-28|15/09/2021|0.88|0.8461|1360000000|1340000000|46.740001678467|1|46.74|44.47|-0.0486|8043922459|0.0401|0.0149|0.1139|0.1624
00617|R1000GROWTH|TPX|USD|-|29691|2021-07-29|15/06/2021|0.79|0.5669|1170000000|1130000000|37.639999389648|1|37.64|43.27|0.1496|6477818262|0.3935|0.0354|0.2344|0.125
00617|R1000GROWTH|TPX|USD|-|29691|2021-04-29|15/03/2021|0.64|0.5169|1040000000|1010000000|40.299999237061|1|40.3|38.14|-0.0536|6935602424|0.2382|0.0297|-0.0448|-0.0189
00617|R1000GROWTH|TPX|USD|-|29691|2021-02-11|15/12/2020|0.67|0.5179|1060000000|987660000|29.379999160767|1|29.38|32.51|0.1065|5056277848|0.2937|0.0732|-0.0884|-0.0619
00617|R1000GROWTH|TPX|USD|-|29691|2020-10-29|15/09/2020|0.735|0.5498|1130000000|1070000000|0.010757425515958|2020-11-24|0.0108|0.011|0.0239|3739718123|0.3368|0.0561|0.0809|0.6987
00617|R1000GROWTH|TPX|USD|-|29691|2020-07-30|15/06/2020|0.68|-0.00|665200000|615100000|0.0096782174440896|2020-11-24|0.0097|0.01|0.0353|3364541555|-1|0.0815|-0.4925|-0.1911
00617|R1000GROWTH|TPX|USD|-|29691|2020-04-30|15/03/2020|1.34|0.74|822400000|806330000|0.0070000001699619|2020-11-24|0.007|0.0065|-0.0686|2433484430|0.8108|0.0199|-0.0219|-0.0571
00617|R1000GROWTH|TPX|USD|-|29691|2020-02-13|15/12/2019|1.37|1.17|872170000|771420000|0.01171287121159|2020-11-24|0.0117|0.0119|0.0135|4071869861|0.1709|0.1306|0.0538|0.0623
00617|R1000GROWTH|TPX|USD|-|29691|2019-10-31|15/09/2019|1.3|1.14|821000000|797240000|0.010128712418056|2020-11-24|0.0101|0.0111|0.0919|3521151909|0.1404|0.0298|0.6456|0.1359
00617|R1000GROWTH|TPX|USD|-|29691|2019-07-25|15/06/2019|0.79|0.67|722800000|722430000|0.0096237626406228|2020-11-24|0.0096|0.01|0.0401|3345610853|0.1791|0.0005|0.463|0.0462
00617|R1000GROWTH|TPX|USD|-|29691|2019-05-02|15/03/2019|0.54|0.48|690900000|666420000|0.0076336634041059|2020-11-24|0.0076|0.0081|0.061|2653771512|0.125|0.0367|-0.4|0.0219
00617|R1000GROWTH|TPX|USD|-|29691|2019-02-14|15/12/2018|0.9|0.97|676100000|659740000|0.0067425742007718|2020-11-24|0.0067|0.0071|0.0463|2343992705|-0.0722|0.0248|-0.1176|-0.0732
00617|R1000GROWTH|TPX|USD|-|29691|2018-11-01|15/09/2018|1.02|1.18|729500000|741940000|0.0057178218766015|2020-11-24|0.0057|0.0062|0.0918|1987747167|-0.1356|-0.0168|0.9615|0.0893
00617|R1000GROWTH|TPX|USD|-|29691|2018-07-26|15/06/2018|0.52|0.63|669700000|691930000|0.0061881188118812|2020-11-24|0.0062|0.0059|-0.0408|2151241488|-0.1746|-0.0321|0.2381|0.0335
00617|R1000GROWTH|TPX|USD|-|29691|2018-05-03|15/03/2018|0.42|0.48|648000000|636130000|0.005495049693797|2020-11-24|0.0055|0.0054|-0.0135|1910302507|-0.125|0.0187|-0.4684|-0.0003
00617|R1000GROWTH|TPX|USD|-|29691|2018-02-22|15/12/2017|0.79|0.82|648200000|679400000|0.0068019800847119|2020-11-24|0.0068|0.0064|-0.0662|2364644604|-0.0366|-0.0459|-0.21|-0.1057
00617|R1000GROWTH|TPX|USD|-|29691|2017-11-02|15/09/2017|1|0.97|724800000|755820000|0.0082277231877391|2020-11-24|0.0082|0.0067|-0.1889|2860290826|0.0309|-0.041|1.2222|0.0993
00617|R1000GROWTH|TPX|USD|-|29691|2017-07-27|15/06/2017|0.45|0.41|659300000|661660000|0.0070346534842312|2020-11-24|0.007|0.0073|0.0317|2445531330|0.0976|-0.0036|-0.5313|-0.087
00617|R1000GROWTH|TPX|USD|-|29691|2017-05-04|15/03/2017|0.96|0.72|722100000|724290000|0.0057178218766015|2020-11-24|0.0057|0.0059|0.0277|1987747167|0.3333|-0.003|-0.1864|-0.0616
00617|R1000GROWTH|TPX|USD|-|29691|2017-02-16|15/12/2016|1.18|1.13|769500000|763880000|0.0056980199152881|2020-11-24|0.0057|0.006|0.0504|1980863201|0.0442|0.0074|-0.1061|-0.0756
00617|R1000GROWTH|TPX|USD|-|29691|2016-10-27|15/09/2016|1.32|1.21|832400000|834800000|0.0063118811881188|2020-11-24|0.0063|0.0068|0.0698|2194266317|0.0909|-0.0029|0|0.0348
00617|R1000GROWTH|TPX|USD|-|29691|2016-07-28|15/06/2016|1.32|0.17|804400000|785400000|0.0078465348423119|2020-11-24|0.0078|0.0094|0.1931|2727774272|6.7647|0.0242|0.4348|0.1157
00617|R1000GROWTH|TPX|USD|-|29691|2016-04-28|15/03/2016|0.92|0.15|721000000|772950000|0.0072673268837505|2020-11-24|0.0073|0.0075|0.0334|2526418055|5.1333|-0.0672|0.3529|-0.0603
00617|R1000GROWTH|TPX|USD|-|29691|2016-02-04|15/12/2015|0.68|0.25|767300000|785450000|0.007475247713599|2020-11-24|0.0075|0.0066|-0.1192|2598699783|1.72|-0.0231|-0.3874|-0.1281
00617|R1000GROWTH|TPX|USD|-|29691|2015-10-29|15/09/2015|1.11|0.27|880000000|873570000|0.0094455445166861|2020-11-24|0.0094|0.0096|0.0199|3283654993|3.1111|0.0074|0|0.1512
00617|R1000GROWTH|TPX|USD|-|29691|2015-07-23|15/06/2015|1.11|0.11|764400000|753080000|0.0086534651199188|2020-11-24|0.0087|0.0084|-0.0286|3008296017|9.0909|0.015|1.0943|0.0337
00617|R1000GROWTH|TPX|USD|-|29691|2015-04-28|15/03/2015|0.53|0.12|739500000|719760000|0.0074306931826149|2020-11-24|0.0074|0.0076|0.0227|2583210818|3.4167|0.0274|-0.0364|-0.008
00617|R1000GROWTH|TPX|USD|-|29691|2015-02-05|15/12/2014|0.55|0.21|745500000|739660000|0.0069752476002911|2020-11-24|0.007|0.0062|-0.11|2424879431|1.619|0.0079|-0.3605|-0.099
00617|R1000GROWTH|TPX|USD|-|29691|2014-10-30|15/09/2014|0.86|0.22|827400000|796940000|0.0071633664688262|2020-11-24|0.0072|0.0065|-0.0905|2490277192|2.9091|0.0382|1.2051|0.1572
00617|R1000GROWTH|TPX|USD|-|29691|2014-07-24|15/06/2014|0.39|0.10|715000000|703290000|0.007564356303451|2020-11-24|0.0076|0.0069|-0.0877|2629677548|2.9|0.0167|-0.2642|0.0293
00617|R1000GROWTH|TPX|USD|-|29691|2014-05-01|15/03/2014|0.53|0.13||683270000|0.0062079207731946|2020-11-24|0.0062|0.0066|0.0606|2158125454|3.0769||-0.197|0.0294
00617|R1000GROWTH|TPX|USD|-|29691|2014-02-06|15/12/2013|0.66|0.62||663740000|0.005871286958751|2020-11-24|0.0059|0.0058|-0.0067|2041097864|0.0645||-0.0959|-0.065
00617|R1000GROWTH|TPX|USD|-|29691|2013-11-06|15/09/2013|0.73|0.68||709910000|0.0049900989721317|2020-11-24|0.005|0.0056|0.1151|1734761122|0.0735|||
00618|R1000GROWTH/R1000VALUE|GXO|USD|-|1176154|2023-05-03|15/03/2023||0.4731||2290000000|49.25|1|49.25|||5849708692|||-0.3692|-0.0653
00618|R1000GROWTH/R1000VALUE|GXO|USD|-|1176154|2023-02-14|15/12/2022|0.83|0.75|2470000000|2450000000|53.360000610352|1|53.36|50.53|-0.053|6337877347|0.1067|0.0082|0.1067|0.0786
00618|R1000GROWTH/R1000VALUE|GXO|USD|-|1176154|2022-11-08|15/09/2022|0.75|0.6953|2290000000|2270000000|36.209999084473|1|36.21|36.99|0.0215|4300872008|0.0787|0.0088|0.1029|0.0602
00618|R1000GROWTH/R1000VALUE|GXO|USD|-|1176154|2022-08-02|15/06/2022|0.68|0.6208|2160000000|2100000000|49.880001068115|1|49.88|52.11|0.0447|5924537580|0.0954|0.0286|0.1525|0.0385
00618|R1000GROWTH/R1000VALUE|GXO|USD|-|1176154|2022-05-04|15/03/2022|0.59|0.5096|2080000000|2080000000|59.869998931885|1|59.87|62.32|0.0409|7111107678|0.1578|0|-0.1918|-0.0796
00618|R1000GROWTH/R1000VALUE|GXO|USD|-|1176154|2022-02-15|15/12/2021|0.73|0.5109|2260000000|2050000000|82.26000213623|1|82.26|85.8|0.043|9770498467|0.4289|0.1024|0.3036|0.1472
00618|R1000GROWTH/R1000VALUE|GXO|USD|-|1176154|2021-11-01|15/09/2021|0.56|0.5074|1970000000|1900000000|88.800003051758|1|88.8|94.84|0.068|10547292379|0.1037|0.0368|0.4|0.0479
00618|R1000GROWTH/R1000VALUE|GXO|USD|-|1176154|2021-09-01|15/06/2021|0.4|0.3342|1880000000|1890000000|81.790000915527|1|81.79|85.48|0.0451|9714673690|0.1969|-0.0053|-2.4815|-0.6968
00618|R1000GROWTH/R1000VALUE|GXO|USD|-|1176154|2021-07-19|15/12/2020|-0.27||6200000000|||||54.5|-1||||1.7|3.3056
00618|R1000GROWTH/R1000VALUE|GXO|USD|-|1176154|2021-07-19|15/03/2020|-0.1||1440000000|||||54.5|-1||||-1.4545|-0.2088
00618|R1000GROWTH/R1000VALUE|GXO|USD|-|1176154|2021-06-02|15/03/2021|0.22||1820000000|||||54.5|-1|||||
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2023-05-25|15/03/2023||0.8797||593050000|89.339996337891|1|89.34|||7257392463|||-0.2608|-0.1689
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2023-02-02|15/12/2022|0.99|1.19|655200000|713570000|104.09999847412|1|104.1|92.79|-0.1086|8456397753|-0.1681|-0.0818|-0.45|-0.259
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-11-03|15/09/2022|1.8|1.14|884200000|710260000|113.44999694824|1|113.45|83.2|-0.2666|9215930003|0.5789|0.2449|-0.1892|-0.0328
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-08-04|15/06/2022|2.22|2.25|914190000|849390000|120.44999694824|1|120.45|139.78|0.1605|9784563866|-0.0133|0.0763|2.039|0.348
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-05-19|15/03/2022|0.7305|0.6671|678190000|623910000|99.290000915527|1|99.29|104.91|0.0566|8065665254|0.095|0.087|-0.1686|-0.052
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-02-03|15/12/2021|0.8786|0.9947|715360000|651350000|115.19999694824|1|115.2|121.78|0.0571|9358088469|-0.1167|0.0983|-0.1632|0.0126
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-11-04|15/09/2021|1.05|1.13|706470000|718790000|112.01000213623|1|112.01|123.83|0.1055|9098954316|-0.0708|-0.0171|-0.087|0.0555
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-08-05|15/06/2021|1.15|1.29|669300000|620960000|122.05999755859|1|122.06|115.72|-0.0519|9915349704|-0.1085|0.0778|1.5948|0.5081
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-05-20|15/03/2021|0.4432|0.3367|443810000|404030000|105.81999969482|1|105.82|112.09|0.0593|8596119316|0.3163|0.0985|-0.4066|-0.0871
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-02-04|15/12/2020|0.7469|0.495|486150000|408870000|85.610000610352|1|85.61|99.74|0.1651|6954392194|0.5089|0.189|-0.2954|-0.1067
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-11-05|15/09/2020|1.06|1.03|544190000|535820000|69.25|1|69.25|65.71|-0.0511|5625413573|0.0291|0.0156|0.2771|0.0699
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-08-06|15/06/2020|0.83|0.63|508640000|492590000|49.889999389648|1|49.89|55.5|0.1124|4052734725|0.3175|0.0326|14.7795|0.3718
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-05-21|15/03/2020|0.0526|0.13|370770000|371110000|41.970001220703|1|41.97|44.96|0.0712|3409366275|-0.5954|-0.0009|-0.8566|-0.0576
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-02-06|15/12/2019|0.3667|0.32|393420000|392600000|42.919998168945|1|42.92|45.77|0.0664|3486537766|0.1459|0.0021|1.1332|-0.2067
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-11-07|15/09/2019|0.1719|0.55|495910000|473840000|37.959999084473|1|37.96|37.96|0|3083620131|-0.6875|0.0466|-0.2411|0.1987
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-08-01|15/06/2019|0.2265|0.54|413710000|413640000|32.930000305176|1|32.93|33.52|0.0179|2675016183|-0.5806|0.0002|21.65|0.5198
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-05-23|15/03/2019|0.01|0.01|272220000|274410000|26.510000228882|1|26.51|28.94|0.0917|2153497691|0|-0.008|-0.96|-0.1443
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-02-07|15/12/2018|0.25|0.31|318110000|339590000|25.069999694824|1|25.07|23.58|-0.0594|2036521539|-0.1935|-0.0633|-0.4444|-0.2176
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-11-08|15/09/2018|0.45|0.44|406560000|417020000|27.940000534058|1|27.94|26.9|-0.0372|2269661491|0.0227|-0.0251|-0.1176|0.0482
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-08-09|15/06/2018|0.51|0.4|387850000|382670000|27.340000152588|1|27.34|29.46|0.0775|2220921414|0.275|0.0135|-15.5714|0.5507
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-05-29|15/03/2018|-0.035|-0.06|250110000|253380000|24.530000686646|1|24.53|28.98|0.1814|1992655579|-0.4167|-0.0129|-1.125|-0.2204
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-02-08|15/12/2017|0.28|0.14|320830000|293480000|21.590000152588|1|21.59|24.15|0.1186|1753829313|1|0.0932|0|-0.2
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-11-02|15/09/2017|0.28|0.28|401050000|359720000|18.690000534058|1|18.69|20.57|0.1006|1518252458|0|0.1149|0.037|0.1191
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-08-03|15/06/2017|0.27|0.24|358360000|378860000|19.219999313354|1|19.22|19.27|0.0026|1561306065|0.125|-0.0541|-2.2273|0.4676
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-05-25|15/03/2017|-0.22|-0.07|244180000|228820000|20.860000610352|1|20.86|19.95|-0.0436|1694528961|2.1429|0.0671|-2.375|-0.1715
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-02-09|15/12/2016|0.16|0.16|294720000|309210000|23.229999542236|1|23.23|23.52|0.0125|1887052054|0|-0.0469|-0.5429|-0.1831
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-10-04|15/09/2016|0.35|0.30|360800000|395040000|22.670000076294|1|22.67|22.78|0.0049|1841561388|0.1667|-0.0867|-0.0541|0.0089
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-09-06|15/06/2016|0.37|0.22|357600000|349040000|22.309999465942|1|22.31|23.01|0.0314|1812317311|0.6818|0.0245|-38|0.4572
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-05-24|15/03/2016|-0.01|-0.05|245400000|233310000|22.069999694824|1|22.07|22.54|0.0213|1792821312|-0.8|0.0518|0|-0.2155
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-03-17|15/12/2015|0.00|0.14|312800000|309900000|19.940000534058|1|19.94|21.35|0.0707|1619794219|-1|0.0094|-0.6|-0.104
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2015-11-25|15/06/2015||0.35|349100000||27.309999465942|1|27.31|26.51|-0.0293|2218484356|||-8|0.6857
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2015-05-12|15/03/2015|0.00|-0.05|207100000|188470000|26.530000686646|1|26.53|29.03|0.0942|2155122397|-1|0.0988|-1|-0.2601
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2015-02-05|15/12/2014|0.03|-0.1|279900000||23.700000762939|1|23.7|23.69|-0.0004|1925231855|-1.3||0|-0.5962
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2014-11-05|15/09/2014|0.03|0.14|693100000||20.239999771118|1|20.24|22.42|0.1077|1644164180|-0.7857||-0.5484|0
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2013-11-01|15/09/2013||0.31||||||15.6|-1|||||
00620|R1000GROWTH|TPL|USD|Energy|945647|2023-05-04|15/03/2023||17.48||198030000|1788.8000488281|1|1788.8|||13781802821|||0.077|0.0692
00620|R1000GROWTH|TPL|USD|Energy|945647|2023-02-22|15/12/2022|12.94|16.23|152700000|185210000|1799.9899902344|1|1799.99|||13868015680|-0.2027|-0.1755|-0.2307|-0.201
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-11-02|15/09/2022|16.82|15.48|191110000|175670000|2342.2199707031|1|2342.22|2395.24|0.0226|18045624395|0.0866|0.0879|0.0943|0.0842
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-08-03|15/06/2022|15.37|15.29|176270000|174790000|1822.2700195312|1|1822.27|1641.55|-0.0992|14039672076|0.0052|0.0085|0.216|0.1963
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-05-04|15/03/2022|12.64|13.81|147340000|156250000|1380.1400146484|1|1380.14|1404.15|0.0174|10633283222|-0.0847|-0.057|0.238|0.0011
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-02-23|15/12/2021|10.21|11.14|147180000|129230000|999.23999023438|1|999.24|1098.3|0.0991|7698640508|-0.0835|0.1389|-0.0564|0.1899
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-11-04|15/09/2021|10.82|9.13|123690000|109920000|1274|1|1274|1367.5699|0.0734|9815527904|0.1851|0.1253|0.4701|0.2894
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-08-05|15/06/2021|7.36|7.37|95930000|94220000|1446.0999755859|1|1446.1|1479.8101|0.0233|11141471478|-0.0014|0.0181|0.1411|0.1399
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-05-06|15/03/2021|6.45|5.77|84160000|75220000|1701.8599853516|1|1701.86|1753.25|0.0302|13111973450|0.1179|0.1189|0.1179|0.1327
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-02-25|15/12/2020|5.77|4.54|74300000|64650000|1143.5200195312|1|1143.52|1104.04|-0.0345|8810245416|0.2709|0.1493|-0.0335|-0.0011
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-11-02|15/09/2020|5.97|3.59|74380000|55000000|443.80999755859|1|443.81|476.9|0.0746|3419332351|0.663|0.3524|0.677|0.363
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-07-30|15/06/2020|3.56|6.24|54570000|83000000|553.77001953125|1|553.77|525.18|-0.0516|4266518900|-0.4295|-0.3425|-0.5189|-0.435
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-04-30|15/03/2020|7.4|7.19|96590000|93000000|551.84997558594|1|551.85|500.82|-0.0925|4251725930|0.0292|0.0386|-0.1957|-0.1477
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-01-30|15/12/2019|9.2|7.42|113330000|89000000|724.45001220703|1|724.45|737.83|0.0185|5581522221|0.2399|0.2734|0.1886|0.1447
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-11-27|15/09/2019|7.74||99000000||651.40997314453|1|651.41|659.01|0.0117|5018785532|||0.2113|0.1339
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-08-07|15/06/2019|6.39||87310000||663.90002441406|1|663.9|659.03|-0.0073|5115015082|||-0.6458|-0.5436
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-05-07|15/03/2019|18.04||191300000||780.22998046875|1|780.23|780.05|-0.0002|6011278764|||1.2327|1.0526
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-02-28|15/12/2018|8.08||93200000||742.55999755859|1|742.56|730.55|-0.0162|5721050531|||0.2393|0.2737
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-11-07|15/09/2018|6.52||73170000||662.5|1|662.5|652.74|-0.0147|5104228600|||-0.0312|-0.0091
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-08-07|15/06/2018|6.73||73840000||780.51000976562|1|780.51|782.32|0.0023|6013436248|||0.2018|0.2305
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-05-07|15/03/2018|5.6||60010000||609.70001220703|1|609.7|624.99|0.0251|4697431305|||0.9113|0.5677
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-02-28|15/12/2017|2.93||38280000||519.88000488281|1|519.88|498.98|-0.0402|4005413418|||-0.128|-0.0989
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-11-07|15/09/2017|3.36||42480000||402.89001464844|1|402.89|401.14|-0.0043|3104064506|||0.5849|0.5532
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-08-04|15/06/2017|2.12||27350000||358.11999511719|1|358.12|347.12|-0.0307|2759134070|||-0.1276|-0.1006
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-05-04|15/03/2017|2.43||30410000||290.55999755859|1|290.56|289.46|-0.0038|2238618339||||
00621|R1000GROWTH|BSY|USD|Technology|1166359|2023-05-09|15/03/2023||0.2167||294260000|40.009998321533|1|40.01|||12400237204|||0.1822|0.0526
00621|R1000GROWTH|BSY|USD|Technology|1166359|2023-02-28|15/12/2022||0.1833||279560000|40.009998321533|1|40.01|||12400237204|||-0.0353|0.0252
00621|R1000GROWTH|BSY|USD|Technology|1166359|2022-11-08|15/09/2022|0.19|0.19|268300000|272680000|33.860000610352|1|33.86|34.43|0.0168|10494177879|0|-0.0161|-0.1364|0
00621|R1000GROWTH|BSY|USD|Technology|1166359|2022-08-09|15/06/2022|0.22|0.1738|268290000|267010000|40.729999542236|1|40.73|41.16|0.0106|12623386075|0.2658|0.0048|-0.0833|-0.0262
00621|R1000GROWTH|BSY|USD|Technology|1166359|2022-05-10|15/03/2022|0.24|0.2025|275520000|268190000|36.180000305176|1|36.18|27.72|-0.2338|11213211814|0.1852|0.0273|0.0435|0.0291
00621|R1000GROWTH|BSY|USD|Technology|1166359|2022-03-01|15/12/2021|0.23|0.1713|267730000|262450000|38.389999389648|1|38.39|40.73|0.061|11898153429|0.3427|0.0201|0.3529|0.065
00621|R1000GROWTH|BSY|USD|Technology|1166359|2021-11-09|15/09/2021|0.17|0.1643|251390000|247670000|60.5|1|60.5|57.18|-0.0549|18750671891|0.0347|0.015|-0.2609|0.1277
00621|R1000GROWTH|BSY|USD|Technology|1166359|2021-08-10|15/06/2021|0.23|0.1457|222930000|213450000|64.900001525879|1|64.9|62.59|-0.0356|20114357592|0.5786|0.0444|0.15|0.0041
00621|R1000GROWTH|BSY|USD|Technology|1166359|2021-05-11|15/03/2021|0.2|0.1583|222010000|215130000|45.619998931885|1|45.62|49.32|0.0811|14138936060|0.2634|0.032|0.1765|0.0111
00621|R1000GROWTH|BSY|USD|Technology|1166359|2021-03-02|15/12/2020|0.17|0.155|219570000|212810000|44.5|1|44.5|46.17|0.0375|13791816515|0.0968|0.0318|-0.0087|0.0816
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-11-10|15/09/2020|0.1715|0.1269|203000000|197330000|37.840000152588|1|37.84|33.99|-0.1017|11727693012|0.3515|0.0287|0.0719|0.101
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-09-02|15/06/2020|0.16||184370000|||||33.49|-1||||0.4545|-0.0531
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-08-21|15/03/2020|0.11||194700000|||||33.49|-1||||0.375|0.0434
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-08-21|15/09/2019|0.08||186600000|||||33.49|-1||||0|0.1002
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-08-21|15/06/2019|0.08||169600000|||||33.49|-1||||-0.4286|-0.1641
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-08-07|15/12/2019|0.14||202900000|||||33.49|-1|||||
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2023-04-26|15/03/2023||0.1685||642690000|35.419998168945|1|35.42|||17436558576|||-0.0088|-0.0267
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2023-02-15|15/12/2022|0.17|0.17|661400000|660330000|35.639999389648|1|35.64|36.18|0.0152|17544860788|0|0.0016|-0.2273|-0.0936
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2022-10-26|15/09/2022|0.22|0.2059|729700000|714940000|35.939998626709|1|35.94|41.02|0.1413|17692544429|0.0685|0.0206|0.1|0.0219
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2022-07-27|15/06/2022|0.2|0.204|714050000|686330000|36.220001220703|1|36.22|38.57|0.0649|17830384121|-0.0196|0.0404|0.3333|0.2089
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2022-04-27|15/03/2022|0.15|0.1424|590680000|575930000|32.720001220703|1|32.72|34.43|0.0523|16107403935|0.0534|0.0256|0.1538|-0.0161
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2022-01-26|15/12/2021|0.13|0.145|600340000|585030000|31.260000228882|1|31.26|28.97|-0.0733|15388674569|-0.1034|0.0262|-0.3158|-0.0767
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2021-10-27|15/09/2021|0.19|0.2025|650200000|645810000|39.330001831055|1|39.33|34.82|-0.1147|19361375386|-0.0617|0.0068|-0.05|0.0188
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2021-07-28|15/06/2021|0.2|0.1767|638200000|608780000|37.150001525879|1|37.15|37.83|0.0183|18288204720|0.1319|0.0483|0.0526|0.1917
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2021-04-28|15/03/2021|0.19|0.1131|535550000|518250000|35.919998168945|1|35.92|37.36|0.0401|17682698602|0.6799|0.0334|0.4615|-0.0014
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2021-01-27|15/12/2020|0.13|0.1266|536290000|530200000|37.040000915527|1|37.04|35.98|-0.0286|18234053614|0.0269|0.0115|-0.1875|-0.0812
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2020-10-28|15/09/2020|0.16|0.157|583700000|577580000|59.175001144408|0.66666666666667|59.175|59.085|-0.0015|19420448466|0.0191|0.0106|-0.3043|0.0549
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2020-07-29|15/06/2020|0.23|0.18|553330000|541250000|48.75|0.66666666666667|48.75|51.525|0.0569|15999101723|0.2778|0.0223|0.7692|0.1341
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2020-04-29|15/03/2020|0.13|0.13|487900000|477410000|40.589999198913|0.66666666666667|40.59|39.915|-0.0166|13321097971|0|0.022|-0.1875|-0.0358
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2020-01-29|15/12/2019|0.16|0.17|505990000|505590000|36.660000801087|0.66666666666667|36.66|38.145|0.0405|12031324758|-0.0588|0.0008|0.2308|-0.0907
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2019-10-23|15/09/2019|0.13|0.16|556470000|547920000|35.864999771118|0.66666666666667|35.865|38.475|0.0728|11770415992|-0.1875|0.0156|-0.35|0.062
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2019-07-24|15/06/2019|0.2|0.21|523960000|523880000|38.025000572205|0.66666666666667|38.025|33.9|-0.1085|12479299531|-0.0476|0.0002|0.4286|0.2212
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2019-04-24|15/03/2019|0.14|0.15|429070000|438550000|43.604999542236|0.66666666666667|43.605|38.985|-0.106|14310580990|-0.0667|-0.0216|-0.125|-0.035
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2019-01-23|15/12/2018|0.16|0.17|444620000|446610000|38.265000343323|0.66666666666667|38.265|37.65|-0.0161|12558064265|-0.0588|-0.0045|-0.2259|-0.0884
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2018-10-24|15/09/2018|0.2067|0.2|487740000|489640000|56.115001201631|0.44444444444444|56.115|56.43|0.0056|12277464785|0.0335|-0.0039|-0.311|0.0152
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2018-07-25|15/06/2018|0.3|0.32|480460000|469930000|55.102499485016|0.44444444444444|55.1025|55.7775|0.0122|12055938385|-0.0625|0.0224|1.045|0.1755
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2018-04-25|15/03/2018|0.1467|0.22|408740000|402950000|50.399999141693|0.44444444444444|50.4|48.87|-0.0304|11027072999|-0.3332|0.0144|0.0479|-0.0144
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2018-01-24|15/12/2017|0.14|0.13|414710000|412180000|47.609999656677|0.44444444444444|47.61|50.1975|0.0543|10416645846|0.0769|0.0061|-0.125|-0.0793
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2017-10-25|15/09/2017|0.16|0.16|450440000|449920000|46.777502059936|0.44444444444444|46.7775|43.695|-0.0659|10234502753|0|0.0012|-0.0402|0.0389
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2017-07-26|15/06/2017|0.1667|0.16|433560000|436810000|41.287500858308|0.44444444444444|41.2875|42.93|0.0398|9033339160|0.0419|-0.0074|0.3892|0.1554
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2017-04-26|15/03/2017|0.12|0.11|375250000|372490000|37.844999313354|0.44444444444444|37.845|38.88|0.0273|8280150341|0.0909|0.0074|0.0591|-0.0269
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2017-01-25|15/12/2016|0.1133|0.11|385610000|383920000|33.614999055862|0.44444444444444|33.615|35.2125|0.0475|7354663785|0.03|0.0044|-0.2609|-0.0905
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2016-10-26|15/09/2016|0.1533|0.15|423990000|421170000|27.832499742508|0.44444444444444|27.8325|30.375|0.0914|6089504199|0.022|0.0067|-0.3032|0.0314
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2016-07-27|15/06/2016|0.22|0.10|411100000|415600000|28.844999313354|0.44444444444444|28.845|27.5175|-0.046|6311030129|1.2|-0.0108|0.4667|0.1656
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2016-04-27|15/03/2016|0.15|0.07|352700000|345310000|26.482501029969|0.44444444444444|26.4825|26.5725|0.0034|5794136449|1.1429|0.0214|0|-0.027
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2016-01-27|15/12/2015|0.15|0.07|362500000|359410000|26.167500257492|0.44444444444444|26.1675|26.0775|-0.0034|5725217073|1.1429|0.0086|-0.2857|-0.0931
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2015-10-28|15/09/2015|0.21|0.09|399700000|406030000|26.820000171662|0.44444444444444|26.82|26.64|-0.0067|5867978269|1.3333|-0.0156|0|0.0191
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2015-07-29|15/06/2015|0.21|0.09|392200000|388170000|27.989999055862|0.44444444444444|27.99|28.935|0.0338|6123963653|1.3333|0.0104|0.5|0.1853
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2015-04-29|15/03/2015|0.14|0.06|330900000|332470000|24.817499399185|0.44444444444444|24.8175|24.435|-0.0154|5429848853|1.3333|-0.0047|0|-0.0381
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2015-01-28|15/12/2014|0.14|0.06|344000000|343350000|33.142498970032|0.2962962962963|33.1425|33.48|0.0102|4834189970|1.3333|0.0019|-0.5|-0.1063
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2014-10-29|15/09/2014|0.28|0.08|384900000|382960000|30.105000257492|0.2962962962963|30.105|31.0162|0.0303|4391138110|2.5|0.0051|0|0.042
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2014-07-23|15/06/2014|0.28|0.08|369400000|374630000|28.653749227524|0.2962962962963|28.6537|28.8563|0.0071|4179457537|2.5|-0.014|0.5556|0.1821
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2014-04-23|15/03/2014|0.18|0.05||316930000|29.565000772476|0.2962962962963|29.565|29.565|0|4312373377|2.6||-0.0526|-0.0178
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2014-01-29|15/12/2013|0.19|0.08||322670000|28.214998841286|0.2962962962963|28.215|28.8225|0.0215|4115461074|1.375||-0.24|-0.098
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2013-10-23|15/09/2013|0.25|0.11||357710000|27.472501158714|0.2962962962963|27.4725|27.5062|0.0012|4007159800|1.2727|||
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2023-05-03|15/03/2023||-0.2665||190630000|40.049999237061|1|40.05|||2575166290|||2.8071|-0.1398
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2023-02-22|15/12/2022|-0.01|-0.07|223400000|221600000|39|1|39|||2507652615|-0.8571|0.0081|-0.9868|0.0922
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-11-02|15/09/2022|-0.76|-0.05|204550000|207560000|56|1|56|36.77|-0.3434|3600731960|14.2|-0.0145|2.1667|0.0214
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-08-03|15/06/2022|-0.24|0.0176|200260000|205210000|68.150001525879|1|68.15|58.6|-0.1401|4381962296|-14.6364|-0.0241|0.0435|0.1384
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-05-04|15/03/2022|-0.23|-0.0704|175910000|168210000|95.919998168945|1|95.92|80.22|-0.1637|6167539339|2.267|0.0458|-2.4375|-0.1623
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-02-22|15/12/2021|0.16|0.2096|210000000|199010000|104.51000213623|1|104.51|104.2|-0.003|6719866158|-0.2366|0.0552|0.7778|0.1691
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-11-03|15/09/2021|0.09|0.0571|179630000|171370000|139.28999328613|1|139.29|132.51|-0.0487|8956177331|0.5762|0.0482|0.5|0.0435
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-08-04|15/06/2021|0.06|-0.082|172140000|143370000|104.98999786377|1|104.99|109.97|0.0474|6750729300|-1.7317|0.2007|-1.75|0.2205
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-05-05|15/03/2021|-0.08|-0.1592|141040000|121950000|91.339996337891|1|91.34|86.18|-0.0565|5873050786|-0.4975|0.1565|-1.3636|-0.1608
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-02-24|15/12/2020|0.22|0.1194|168070000|141590000|91.769996643066|1|91.77|94.99|0.0351|5900699284|0.8425|0.187|-2.4667|0.3598
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-11-05|15/09/2020|-0.15|-0.1095|123600000|115330000|115.26000213623|1|115.26|116.98|0.0149|7411078096|0.3699|0.0717|-0.6667|0.1315
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-07-30|15/06/2020|-0.45|-0.24|109240000|87150000|102.62000274658|1|102.62|104.46|0.0179|6598341493|0.875|0.2535|0.8|0.1155
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-04-30|15/03/2020|-0.25|-0.17|97930000|84790000|74.569999694824|1|74.57|80.22|0.0758|4794760378|0.4706|0.155|-7.25|-0.0966
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-02-24|15/12/2019|0.04|-0.05|108400000|109220000|88|1|88|77.94|-0.1143|5658293080|-1.8|-0.0075|-1.8|0.1452
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-11-04|15/09/2019|-0.05|-0.2|94660000|89140000|62.349998474121|1|62.35|58.3|-0.065|4009029147|-0.75|0.0619|0.6667|0.015
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-08-01|15/06/2019|-0.03|-0.25|93260000|69950000|63.430000305176|1|63.43|65.26|0.0289|4078471952|-0.88|0.3332|-0.925|0.413
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-04-30|15/03/2019|-0.4|-0.3|66000000|47510000|63.340000152588|1|63.34|59.64|-0.0584|4072685052|0.3333|0.3892|-7.6007|-0.1339
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-02-26|15/12/2018|0.0606|-0.2|76200000|56380000|48.360000610352|1|48.36|61.86|0.2792|3109489282|-1.303|0.3515|-1.0977|0.6472
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-11-01|15/09/2018|-0.62|-0.34|46260000|41830000|37.610000610352|1|37.61|39.99|0.0633|2418277343|0.8235|0.1059|-0.4701|0.3554
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-07-30|15/06/2018|-1.17|-0.35|34130000|29680000|25.60000038147|1|25.6|27.56|0.0766|1646048921|2.3429|0.1499|-0.3571|0.2511
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-04-26|15/03/2018|-1.82|-0.59|27280000|27000000|7.2300000190735|1|7.23|7.8|0.0788|464880217|2.0847|0.0104|0.4797|-0.3229
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-03-01|15/12/2017|-1.23|-1.3|40290000|36690000|3.1600000858307|1|3.16|3.89|0.231|203184166|-0.0538|0.0981|-0.6535|0.7
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-10-26|15/09/2017|-3.55|-3.74|23700000|25910000|2.6400001049042|1|2.64|2.55|-0.0341|169748799|-0.0508|-0.0853|-0.1932|0.1127
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-07-27|15/06/2017|-4.4|-4.75|21300000|21740000|0.0031928607125535|2017-10-10|0.0032|0.0026|-0.1724|414084179|-0.0737|-0.0202|-0.4133|0.2171
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-04-27|15/03/2017|-7.5|-6.31|17500000|15740000|0.0053544869562395|2017-10-10|0.0054|0.0047|-0.1176|694426890|0.1886|0.1118|0.3514|-0.2944
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-03-08|15/12/2016|-5.55|-6.49|24800000|22750000|0.01165096678235|2017-10-10|0.0117|0.0094|-0.1915|1511021448|-0.1448|0.0901|6.5|1.0179
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-11-02|15/09/2016|-0.74|-5.82|12290000|23440000|0.026524541398116|2017-10-10|0.0265|0.0097|-0.6355|3439984998|-0.8729|-0.4757|0.2333|-0.4654
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-07-28|15/06/2016|-0.6|-6.47|22990000|23080000|0.038175508180466|2017-10-10|0.0382|0.0329|-0.139|4951006445|-0.9073|-0.0039|-0.1176|0.1461
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-04-28|15/03/2016|-0.68|-6.89|20060000|17630000|0.051512147509113|2017-10-10|0.0515|0.0552|0.0712|6680643860|-0.9013|0.1378|0|-0.3111
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-02-24|15/12/2015|-0.68|-5.12|29120000|29170000|0.03495290034705|2017-10-10|0.035|0.0391|0.1191|4533064343|-0.8672|-0.0017|0.0462|0.8524
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-10-29|15/09/2015|-0.65|-8.01|15720000|13200000|0.037283092190502|2017-10-10|0.0373|0.045|0.2061|4835268436|-0.9189|0.1909|0|0.0006
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-07-30|15/06/2015|-0.65|-7.14|15710000|14970000|0.005711452879407|2017-10-10|0.0057|0.0062|0.0894|740722033|-0.909|0.0494|0|0.2762
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-04-30|15/03/2015|-0.65|-7.90|12310000|12190000|0.0066831926337313|2017-10-10|0.0067|0.0068|0.0171|866747592|-0.9177|0.0098|-0.1667|-0.3119
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-02-24|15/12/2014|-0.78|-8.12|17890000|17160000|0.0065592461785999|2017-10-10|0.0066|0.0064|-0.031|850672896|-0.9039|0.0425|-0.0824|0.3242
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-11-06|15/09/2014|-0.85|-8.18|13510000|13600000|0.008249875750941|2017-10-10|0.0082|0.0073|-0.11|1069931743|-0.8961|-0.0066|0.0241|-0.2626
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-07-31|15/06/2014|-0.83|-9.02|18320000|10360000|0.0062865643555657|2017-10-10|0.0063|0.007|0.1136|815308613|-0.908|0.7683|-0.1354|0.2573
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-05-06|15/03/2014|-0.96|-7.08||8240000|0.008591968231882|2017-10-10|0.0086|0.0076|-0.1166|1114297939|-0.8644|||
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2023-04-25|15/03/2023||1.11||928100000|91.800003051758|1|91.8|||6105321689|||-0.1716|-0.0663
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2023-02-27|15/12/2022||1.34||994010000|91.800003051758|1|91.8|||6105321689|||-0.4463|0.05
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2022-11-02|15/09/2022|2.74|2.42|954000000|946700000|83.430000305176|1|83.43|69.17|-0.1709|5548659841|0.1322|0.0077|0.0579|0.2471
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2022-07-27|15/06/2022|2.59|2.31|765000000|733550000|107.94000244141|1|107.94|117.5|0.0886|7178740916|0.1212|0.0429|-0.0443|0.031
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2022-04-26|15/03/2022|2.71|2.6|742000000|753560000|121.48000335693|1|121.48|112|-0.078|8079242643|0.0423|-0.0153|-0.1026|-0.0287
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2022-01-26|15/12/2021|3.02|2.86|763900000|759130000|156.05000305176|1|156.05|145.45|-0.0679|10378381661|0.0559|0.0063|0.0824|0.0297
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2021-10-27|15/09/2021|2.79|2.77|741900000|725440000|142.57000732422|1|142.57|145.74|0.0222|9481870686|0.0072|0.0227|-0.0762|-0.0108
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2021-07-28|15/06/2021|3.02|2.95|750000000|742300000|156.61999511719|1|156.62|154.81|-0.0116|10416289993|0.0237|0.0104|0.1797|0.0808
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2021-04-26|15/03/2021|2.56|2.21|693900000|654660000|185.30000305176|1|185.3|187.34|0.011|12323704684|0.1584|0.0599|0.094|0.051
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2021-01-27|15/12/2020|2.34|2.02|660200000|602940000|177.08999633789|1|177.09|166.97|-0.0571|11777683656|0.1584|0.095|0.2124|0.1194
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2020-10-27|15/09/2020|1.93|1.78|589800000|561290000|110.12999725342|1|110.13|109.3|-0.0075|7324390397|0.0843|0.0508|0.1914|0.0836
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2020-07-29|15/06/2020|1.62|1.18|544300000|491820000|121.65000152588|1|121.65|126.56|0.0404|8090548672|0.3729|0.1067|0.0519|0.0161
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2020-04-28|15/03/2020|1.54|1.24|535700000|508690000|96.080001831055|1|96.08|107.95|0.1235|6389970583|0.2419|0.0531|0.2833|0.072
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2020-01-28|15/12/2019|1.2|1.07|499700000|475010000|108.62999725342|1|108.63|110.21|0.0145|7224630242|0.1215|0.052|0.0714|0.0805
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2019-10-23|15/09/2019|1.12|0.87|462450000|442900000|95.860000610352|1|95.86|109.49|0.1422|6375339013|0.2874|0.0441|0.0275|-0.0246
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2019-07-30|15/06/2019|1.09|1.11|474110000|485410000|87.879997253418|1|87.88|85.13|-0.0313|5844614765|-0.018|-0.0233|-0.0268|0.0228
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2019-04-29|15/03/2019|1.12|1.08|463560000|449090000|101.59999847412|1|101.6|91.01|-0.1042|6757087731|0.037|0.0322|-0.2727|0.0066
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2019-01-29|15/12/2018|1.54|1.51|460540000|441530000|79.529998779297|1|79.53|81.4|0.0235|5289283337|0.0199|0.0431|-0.1809|-0.0546
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2018-10-23|15/09/2018|1.88|1.74|487150000|492950000|74.440002441406|1|74.44|70.49|-0.0531|4950764121|0.0805|-0.0118|-0.1931|-0.15
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2018-07-24|15/06/2018|2.33|2.21|573140000|567970000|100.44999694824|1|100.45|90.05|-0.1035|6680604844|0.0543|0.0091|0.1256|0.034
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2018-04-24|15/03/2018|2.07|2|554280000|530680000|106|1|106|103.55|-0.0231|7049717620|0.035|0.0445|0.2105|0.083
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2018-01-31|15/12/2017|1.71|1.63|511800000|500220000|101.80000305176|1|101.8|109.1|0.0717|6770389389|0.0491|0.0231|0.0962|0.0525
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2017-10-24|15/09/2017|1.56|1.46|486270000|476310000|101.90000152588|1|101.9|103.4|0.0147|6777039964|0.0685|0.0209|0.1064|0.0115
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2017-07-25|15/06/2017|1.41|1.41|480760000|464900000|80.300003051758|1|80.3|83.15|0.0355|5340493834|0|0.0341|0.1102|0.0998
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2017-04-26|15/03/2017|1.27|1.09|437150000|413260000|74.400001525879|1|74.4|79.4|0.0672|4948103789|0.1651|0.0578|0.2095|0.079
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2017-02-02|15/12/2016|1.05|1.00|405140000|395000000|66.849998474121|1|66.85|67.2|0.0052|4445977473|0.05|0.0257|0.1932|0.0643
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2016-10-26|15/09/2016|0.88|0.77|380660000|370130000|49.25|1|49.25|49.9|0.0132|3275458423|0.1429|0.0284|0|0.168
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2016-07-27|15/06/2016|0.88|0.48|325900000|288620000|47.470001220703|1|47.47|47.16|-0.0065|3157076453|0.8333|0.1292|0.2222|0.7741
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2016-04-25|15/03/2016|0.72|0.33|183700000|177310000|37.5|1|37.5|37.47|-0.0008|2494003875|1.1818|0.036|0.8947|0.0655
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2016-01-27|15/12/2015|0.38|0.27|172400000|159580000|34.169998168945|1|34.17|33.52|-0.019|2272536209|0.4074|0.0803|-0.3559|-0.1763
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2015-10-21|15/09/2015|0.59|0.56|209300000|204710000|35.360000610352|1|35.36|33.55|-0.0512|2351679428|0.0536|0.0224|-0.0484|-0.0399
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2015-07-22|15/06/2015|0.62|0.61|218000000|210610000|35.669998168945|1|35.67|35.56|-0.0031|2372296364|0.0164|0.0351|-0.0606|0.0196
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2015-04-22|15/03/2015|0.66|0.53|213800000|205530000|33.840000152588|1|33.84|35.5|0.0491|2250589107|0.2453|0.0402|0|0.0532
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2015-01-28|15/12/2014|0.66|0.47|203000000|192680000|34.840000152588|1|34.84|36.38|0.0442|2317095877|0.4043|0.0536|0.2222|0.0867
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2014-10-22|15/09/2014|0.54|0.36|186800000|180950000|33.509998321533|1|33.51|34.96|0.0433|2228641751|0.5|0.0323|0.2857|0.0114
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2014-07-23|15/06/2014|0.42|0.28|184700000|170670000|31.590000152588|1|31.59|32|0.013|2100948874|0.5|0.0822|0|-0.1388
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2014-04-23|15/03/2014|0.42|0.42||198170000|29.219999313354|1|29.22|29.21|-0.0003|1943327774|0||0.05|0.0335
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2014-01-29|15/12/2013|0.40|0.36||191740000|29.079999923706|1|29.08|30.49|0.0485|1934016867|0.1111||0.6|0.1646
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2013-10-23|15/09/2013|0.25|0.21||164640000|29.090000152588|1|29.09|30.11|0.0351|1934681949|0.1905|||
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2023-05-04|15/03/2023||3.63||1200000000|198|1|198|||6296564736|||-0.0902|-0.0323
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2023-02-23|15/12/2022||3.99||1240000000|198|1|198|||6296564736|||-0.0244|0.0248
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-11-01|15/09/2022|4.8|4.09|1300000000|1210000000|170.13999938965|1|170.14|147.84|-0.1311|5410593537|0.1736|0.0744|0.0835|0.0236
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-08-02|15/06/2022|4.43|3.72|1270000000|1180000000|217.03999328613|1|217.04|204.05|-0.0599|6902052364|0.1909|0.0763|0.2657|0.0855
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-05-05|15/03/2022|3.5|2.74|1170000000|1070000000|193.47999572754|1|193.48|195.45|0.0102|6152824839|0.2774|0.0935|0.1218|0.1038
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-02-22|15/12/2021|3.12|2.92|1060000000|1020000000|224.49000549316|1|224.49|195.98|-0.127|7138968950|0.0685|0.0392|0.0576|0.2533
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-11-02|15/09/2021|2.95|3.04|845760000|888430000|263.19000244141|1|263.19|259.6|-0.0136|8369661052|-0.0296|-0.048|0.0688|0.0138
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-08-03|15/06/2021|2.76|2.48|834260000|811760000|201.61999511719|1|201.62|213.77|0.0603|6411683593|0.1129|0.0277|0.3663|0.1231
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-05-06|15/03/2021|2.02|1.95|742800000|739880000|230.05000305176|1|230.05|223.93|-0.0266|7315781499|0.0359|0.0039|-0.0605|0.0295
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-02-23|15/12/2020|2.15|1.95|721490000|714260000|201.16999816895|1|201.17|203.59|0.012|6397373315|0.1026|0.0101|0.0238|0.0348
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-11-03|15/09/2020|2.1|1.78|697220000|703390000|160.13999938965|1|160.14|171.12|0.0686|5092585217|0.1798|-0.0088|0.25|0.0791
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-08-04|15/06/2020|1.68|1.16|646100000|610100000|136|1|136|140.96|0.0365|4324913152|0.4483|0.059|0.2263|-0.0109
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-05-05|15/03/2020|1.37|1.25|653230000|653240000|89.01000213623|1|89.01|96.7|0.0864|2830592124|0.096|-0|-0.0743|-0.0138
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-02-25|15/12/2019|1.48|1.42|662350000|675950000|120.7799987793|1|120.78|108.7|-0.1|3840904450|0.0423|-0.0201|-0.0327|-0.0293
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-10-31|15/09/2019|1.53|1.39|682330000|673760000|96.519996643066|1|96.52|110.27|0.1425|3069416198|0.1007|0.0127|0.0699|0.0337
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-08-01|15/06/2019|1.43|1.27|660110000|674410000|81.129997253418|1|81.13|89.48|0.1029|2580001413|0.126|-0.0212|0.3491|0.0658
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-05-07|15/03/2019|1.06|0.8|619330000|599060000|73.800003051758|1|73.8|79.52|0.0775|2346901499|0.325|0.0338|-0.1167|-0.0316
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-02-26|15/12/2018|1.2|1.19|639550000|647950000|58.700000762939|1|58.7|59.68|0.0167|1866708863|0.0084|-0.013|-0.0244|-0.012
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-11-06|15/09/2018|1.23|1.22|647290000|643650000|49.450000762939|1|49.45|53.33|0.0785|1572551167|0.0082|0.0057|0.1942|0.0682
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-08-07|15/06/2018|1.03|0.95|605970000|592320000|75.800003051758|1|75.8|75.49|-0.0041|2410503163|0.0842|0.023|0.411|0.233
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-05-08|15/03/2018|0.73|0.66|491440000|486340000|77.730003356934|1|77.73|81.01|0.0422|2471878778|0.1061|0.0105|-0.1287|-0.0199
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-02-27|15/12/2017|0.8378|0.8|501400000|492700000|73.339996337891|1|73.34|69.64|-0.0504|2332272902|0.0473|0.0177|0.0094|0.0253
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-11-07|15/09/2017|0.83|0.84|489040000|491600000|64.400001525879|1|64.4|63|-0.0217|2047973629|-0.0119|-0.0052|0.2388|0.0306
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-08-08|15/06/2017|0.67|0.61|474500000|478070000|56.060001373291|1|56.06|58.66|0.0464|1782754686|0.0984|-0.0075|0.4565|0.075
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-05-09|15/03/2017|0.46|0.36|441400000|431840000|51.119998931885|1|51.12|52.25|0.0221|1625658498|0.2778|0.0221|-0.2203|-0.0062
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-02-28|15/12/2016|0.59|0.58|444140000|446670000|40.799999237061|1|40.8|44.15|0.0821|1297473921|0.0172|-0.0057|-0.0635|-0.0198
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-11-09|15/09/2016|0.63|0.60|453100000|460920000|31.10000038147|1|31.1|34.19|0.0994|989005887|0.05|-0.017|0.4651|0.0498
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-08-04|15/06/2016|0.43|0.46|431600000|450690000|37.919998168945|1|37.92|34.95|-0.0783|1205887491|-0.0652|-0.0424|0.3871|0.0425
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-05-11|15/03/2016|0.31|0.16|414000000|386230000|32.599998474121|1|32.6|33.46|0.0264|1036707075|0.9375|0.0719|-0.4038|-0.0293
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-03-03|15/12/2015|0.52|0.53|426500000|428160000|28.5|1|28.5|28.7|0.007|906323712|-0.0189|-0.0039|0|-0.0033
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2015-11-03|15/09/2015|0.52|0.48|427900000|435200000|27.840000152588|1|27.84|31.04|0.1149|885335168|0.0833|-0.0168|0.04|0.0597
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2015-08-11|15/06/2015|0.50|0.26|403800000|414440000|28.969999313354|1|28.97|29.62|0.0224|921270081|0.9231|-0.0257||
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2023-05-03|15/03/2023||3.4||1630000000|82.830001831055|1|82.83|||4634819679|||-3.5954|2.234
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2023-02-01|15/12/2022|-1.02|-1.31|526600000|504020000|72.190002441406|1|72.19|83.92|0.1625|4039449916|-0.2214|0.0448|-0.5|0.0669
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-11-02|15/09/2022|-2.04|-1.97|493600000|513370000|46.360000610352|1|46.36|50.47|0.0887|2594111293|0.0355|-0.0385|-2.0303|-0.5852
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-08-03|15/06/2022|1.98|1.74|1190000000|1230000000|87.430000305176|1|87.43|80.27|-0.0819|4892216311|0.1379|-0.0325|-0.6064|-0.2917
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-05-03|15/03/2022|5.03|4.75|1680000000|1660000000|106.04000091553|1|106.04|116.57|0.0993|5933553932|0.0589|0.012|-6.7159|1.9682
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-02-01|15/12/2021|-0.88|-0.7331|566000000|561180000|151.19999694824|1|151.2|141.28|-0.0656|8460517999|0.2004|0.0086|0.0732|-0.2329
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-11-03|15/09/2021|-0.82|-0.8651|737800000|680780000|147.05000305176|1|147.05|163.91|0.1147|8228301737|-0.0521|0.0838|-1.206|-0.5417
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-08-04|15/06/2021|3.98|3.52|1610000000|1500000000|176.80999755859|1|176.81|162.37|-0.0817|9893546276|0.1307|0.0733|-0.2943|-0.1202
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-05-05|15/03/2021|5.64|5.48|1830000000|1690000000|227.97999572754|1|227.98|240.44|0.0547|12756804869|0.0292|0.0828|13.4615|1.4446
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-02-03|15/12/2020|0.39|-0.765|748600000|594980000|228.5|1|228.5|236.62|0.0355|12785902128|-1.5098|0.2582|5.5|-0.1592
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-11-04|15/09/2020|0.06|0.095|890300000|886180000|158.02000427246|1|158.02|171.16|0.0832|8842137019|-0.3684|0.0046|-0.9842|-0.4025
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-07-29|15/06/2020|3.8|3.37|1490000000|1310000000|141.27229309082|1|141.2723|152.7544|0.0813|7905005308|0.1276|0.1374|-0.1556|0.0797
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-05-06|15/03/2020|4.5|4.18|1380000000|1330000000|126.69999694824|1|126.7|132.11|0.0427|7089600703|0.0766|0.0376|-5.0179|2.7726
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-01-29|15/12/2019|-1.12|-1.27|365800000|341670000|106.18000030518|1|106.18|117.37|0.1054|5941387711|-0.1181|0.0706|0.2308|-0.265
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-11-06|15/09/2019|-0.91|-0.86|497700000|451500000|94.519996643066|1|94.52|99.05|0.0479|5288942784|0.0581|0.1023|-1.2926|-0.5746
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-07-31|15/06/2019|3.11|2.74|1170000000|1070000000|100.33999633789|1|100.34|105.89|0.0553|5614605570|0.135|0.0935|-0.1456|-0.0168
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-05-01|15/03/2019|3.64|3.42|1190000000|1160000000|82.589996337891|1|82.59|88.24|0.0684|4621389978|0.0643|0.0259|-3.6187|2.9919
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-01-30|15/12/2018|-1.39|-1.25|298100000|287260000|67.970001220703|1|67.97|72.22|0.0625|3803316338|0.112|0.0377|0.8533|-0.313
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-11-07|15/09/2018|-0.75|-0.67|433900000|441080000|68.870002746582|1|68.87|75.96|0.1029|3853676651|0.1194|-0.0163|-1.2809|-0.5637
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-07-31|15/06/2018|2.67|2.58|994600000|1000000000|75.25|1|75.25|74.47|-0.0104|4210674552|0.0349|-0.0054|-0.0729|-0.0152
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-05-01|15/03/2018|2.88|3.36|1010000000|1100000000|81.190002441406|1|81.19|75.3|-0.0725|4543052188|-0.1429|-0.0818|-3.6667|3.5598
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-01-30|15/12/2017|-1.08|-1.25|221500000|232930000|104.11000061035|1|104.11|87.69|-0.1577|5825559205|-0.136|-0.0491|3.1538|-0.7949
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-11-02|15/09/2017|-0.26|-0.29|1080000000|371570000|97.23999786377|1|97.24|96.69|-0.0057|5441142650|-0.1034|1.9066|-1.0989|0
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-08-01|15/06/2017|2.63|2.51|1080000000|1061000000|93.25|1|93.25|92.94|-0.0033|5217879096|0.0478|0.0179|-0.054|-0.1
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-05-02|15/03/2017|2.78|2.90|1200000000|1280000000|94.319999694824|1|94.32|86.26|-0.0855|5277751793|-0.0414|-0.0625|-3.8958|3.8622
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-01-31|15/12/2016|-0.96|-1.14|246800000|230260000|90.319999694824|1|90.32|88.34|-0.0219|5053928561|-0.1579|0.0718|2.2|-0.3865
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-11-03|15/09/2016|-0.3|-0.28|402300000|370000000|84.419998168945|1|84.42|84.86|0.0052|4723789209|0.0714|0.0873|-1.1389|-0.5953
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-08-03|15/06/2016|2.16|2.12|994100000|1046000000|71.559997558594|1|71.56|77.08|0.0771|4004197484|0.0189|-0.0496|-0.28|-0.2047
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-05-03|15/03/2016|3|2.51|1250000000|1235000000|70.330001831055|1|70.33|67.63|-0.0384|3935372079|0.1952|0.0121|-3.6549|4.0875
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-02-02|15/12/2015|-1.13|-1.07|245700000|201030000|66.569999694824|1|66.57|63.99|-0.0388|3724978121|0.0561|0.2222|8.4167|-0.4915
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-11-03|15/09/2015|-0.12|-0.16|483200000|476530000|64.680000305176|1|64.68|65.56|0.0136|3619221679|-0.25|0.014|0|-0.6007
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-08-04|15/06/2015|-0.12|2.55|1210000000|1174000000|58.25|1|58.25|63.24|0.0857|3259425816|-1.0471|0.0307|-1.0583|0.1
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-05-05|15/03/2015|2.06|2.27|1100000000|1122000000|62.409999847412|1|62.41|63.67|0.0202|3492201969|-0.0925|-0.0196|-2.823|4.0879
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-02-04|15/12/2014|-1.13|-1.09|216200000|211590000|63.580001831055|1|63.58|64.94|0.0214|3557670375|0.0367|0.0218|5.2778|-0.5241
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-11-05|15/09/2014|-0.18|-0.23|454300000|438240000|58.279998779297|1|58.28|58.64|0.0062|3261104422|-0.2174|0.0366|-1.0769|-0.5944
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-08-05|15/06/2014|2.34|2.26|1120000000|1116000000|50.169998168945|1|50.17|52.47|0.0458|2807302785|0.0354|0.0036|0.0783|0.0248
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-05-05|15/03/2014|2.17|1.98||1089000000|57.459999084473|1|57.46|56.94|-0.009|3215220676|0.096||-3.0667|4.4545
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-02-06|15/12/2013|-1.05|-1.14||199650000|54.150001525879|1|54.15|53.95|-0.0037|3030007089|-0.0789||4.8333|-0.5372
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2013-11-07|15/09/2013|-0.18|-0.37||431420000|54.310001373291|1|54.31|54.04|-0.005|3038960009|-0.5135|||
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2023-05-26|15/04/2023||1.27||21790000000|41.810001373291|1|41.81|||29941325039|||-0.2303|-0.0732
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2023-02-24|15/01/2023||1.65||23510000000|41.810001373291|1|41.81|||29941325039|||0.0248|-0.0365
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-11-21|15/10/2022|2.3|1.61|24700000000|24400000000|42.040000915527|1|42.04|43.85|0.0431|30106034219|0.4286|0.0123|0.369|-0.0655
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-08-25|15/07/2022|1.68|1.64|26430000000|26500000000|46.619998931885|1|46.62|41.43|-0.1113|33385900395|0.0244|-0.0026|-0.087|0.0119
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-05-26|15/04/2022|1.84|1.39|26120000000|25030000000|43.299999237061|1|43.3|49.58|0.145|31008354670|0.3237|0.0435|0.0698|-0.0671
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-02-24|15/01/2022|1.72|1.95|28000000000|27500000000|56.779998779297|1|56.78|51.46|-0.0937|40661763773|-0.1179|0.0182|-0.2743|-0.0144
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-11-23|15/10/2021|2.37|2.3|28410000000|27370000000|55.130001068115|1|55.13|57.3|0.0394|39480153723|0.0304|0.038|0.058|0.0873
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-08-26|15/07/2021|2.24|2.03|26130000000|25570000000|51.709922790527|1|51.7099|49.1209|-0.0501|37030938894|0.1034|0.0219|0.0516|0.0665
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-05-27|15/04/2021|2.13|1.6|24500000000|23400000000|50.493934631348|1|50.4939|49.9771|-0.0102|36160135366|0.3313|0.047|-0.2111|-0.0631
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-02-25|15/01/2021|2.7|2.14|26150000000|24490000000|41.389217376709|1|41.3892|41.0751|-0.0076|29639989713|0.2617|0.0678|0.33|0.1118
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-11-24|15/10/2020|2.03|1.41|23520000000|21880000000|35.152210235596|1|35.1522|35.137|-0.0004|25173492417|0.4397|0.075|0.0573|0.0325
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-08-27|15/07/2020|1.92|1.38|22780000000|22480000000|31.478910446167|1|31.4789|33.5461|0.0657|22542938498|0.3913|0.0133|0.4328|0.0378
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-05-28|15/04/2020|1.34|0.97|21950000000|20750000000|45.569999694824|1|45.57|49.64|0.0893|32633966230|0.3814|0.0578|-0.33|-0.0903
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-02-27|15/01/2020|2|2.01|24130000000|23950000000|45.930000305176|1|45.93|40.46|-0.1191|32891772854|-0.005|0.0075|0.1429|0.0523
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-11-26|15/10/2019|1.75|1.59|22930000000|23030000000|55.060001373291|1|55.06|50.32|-0.0861|39430024961|0.1006|-0.0043|-0.186|-0.0222
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-08-29|15/07/2019|2.15|1.5|23450000000|23270000000|45.299999237061|1|45.3|51.53|0.1375|32440611262|0.4333|0.0077|0.4828|0.0664
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-05-30|15/04/2019|1.45|1.2|21990000000|22260000000|66.199996948242|1|66.2|59.55|-0.1005|47407691010|0.2083|-0.0121|-0.2204|-0.0841
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-02-28|15/01/2019|1.86|1.87|24010000000|23830000000|56.25|1|56.25|56.65|0.0071|40282216650|-0.0053|0.0076|1.1451|0.06
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-11-29|15/10/2018|0.8671|0.84|22650000000|12120000000|59.009998321533|1|59.01|58.39|-0.0105|42258729545|0.0323|0.8688|-0.4929|-0.0203
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-09-06|15/07/2018|1.71|1.5|23120000000|22290000000|52.970001220703|1|52.97|53.28|0.0059|37933316713|0.14|0.0372|0.2214|0.0824
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-06-04|15/04/2018|1.4|1.15|21360000000|19370000000|46.970001220703|1|46.97|47.96|0.0211|33636546937|0.2174|0.1027|0.7032|-0.0264
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-03-08|15/01/2018|0.822|1.72|21940000000|21350000000|42.790000915527|1|42.79|43.44|0.0152|30643130441|-0.5221|0.0276|0.0297|0.1188
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-12-07|15/10/2017|0.7983|1.34|19610000000||41.549999237061|1|41.55|42.76|0.0291|29755130152|-0.4043||0.2255|0.0161
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-09-07|15/07/2017|0.6514|1.09|19300000000||41.340000152588|1|41.34|41.1|-0.0058|29604743866|-0.4024||0.5659|0.0622
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-06-08|15/04/2017|0.416|0.93|18170000000||37.549999237061|1|37.55|34.63|-0.0778|26890616968|-0.5527||0|-0.1171
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-03-29|15/01/2017|||20580000000||35.189998626709|1|35.19|35.42|0.0065|25200553753|||0|0.0929
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-03-29|15/10/2016||0.93|18830000000||35.189998626709|1|35.19|35.42|0.0065|25200553753|||0|0.1222
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2016-12-08|15/09/2016|||16780000000||29.840000152588|1|29.84|29.87|0.001|21369268462||||
00628|R1000GROWTH|OLED|USD|Technology|16860|2023-05-04|15/03/2023||0.8977||146450000|128.11999511719|1|128.12|||6051947452|||-0.0514|-0.0208
00628|R1000GROWTH|OLED|USD|Technology|16860|2023-02-23|15/12/2022||0.9463||149560000|128.11999511719|1|128.12|||6051947452|||-0.0344|0.0107
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-11-03|15/09/2022|1.12|0.98|160560000|147970000|94.25|1|94.25|100.85|0.07|4452045497|0.1429|0.0851|0.2874|0.1757
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-08-04|15/06/2022|0.87|1.01|136560000|148520000|120.91999816895|1|120.92|125.41|0.0371|5711844386|-0.1386|-0.0805|-0.1714|-0.0924
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-05-05|15/03/2022|1.05|0.9847|150470000|144540000|141.58999633789|1|141.59|134.99|-0.0466|6688223933|0.0663|0.041|0.0938|0.0289
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-02-23|15/12/2021|0.96|1.01|146250000|144600000|135.89999389648|1|135.9|163.18|0.2007|6419447808|-0.0495|0.0114|-0.0103|0.0183
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-11-04|15/09/2021|0.97|1.07|143620000|145260000|184.80000305176|1|184.8|174.35|-0.0565|8729315878|-0.0935|-0.0113|0.1412|0.1077
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-08-05|15/06/2021|0.85|0.8846|129660000|128090000|231.60000610352|1|231.6|209.15|-0.0969|10939986890|-0.0391|0.0123|-0.213|-0.0324
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-05-06|15/03/2021|1.08|0.7937|134000000|119950000|220|1|220|221.29|0.0059|10392042540|0.3607|0.1171|-0.0442|-0.0533
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-02-18|15/12/2020|1.13|0.6401|141540000|109300000|239.75|1|239.75|224.8|-0.0624|11324964541|0.7653|0.295|0.3294|0.2089
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-10-29|15/09/2020|0.85|0.4466|117080000|90050000|190.25999450684|1|190.26|198.31|0.0423|8987227075|0.9033|0.3002|41.5|1.0197
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-08-06|15/06/2020|0.02|0.3|57970000|74200000|190.05000305176|1|190.05|186.51|-0.0186|8977307802|-0.9333|-0.2187|-0.975|-0.4837
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-05-07|15/03/2020|0.8|0.62|112280000|93940000|146.57000732422|1|146.57|150.55|0.0272|6923462505|0.2903|0.1952|0.4286|0.1037
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-02-20|15/12/2019|0.56|0.74|101730000|100970000|178.99000549316|1|178.99|174.37|-0.0258|8454871597|-0.2432|0.0075|-0.2821|0.0432
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-10-30|15/09/2019|0.78|0.58|97520000|85880000|175.02000427246|1|175.02|200.18|0.1438|8267342408|0.3448|0.1355|-0.1522|-0.1747
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-08-01|15/06/2019|0.92|0.46|118170000|79260000|211.08000183105|1|211.08|205.49|-0.0265|9970692538|1|0.4909|0.3939|0.3464
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-05-02|15/03/2019|0.66|0.29|87770000|64440000|157.33000183105|1|157.33|170.33|0.0826|7431727599|1.2759|0.362|0.65|0.2514
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-02-21|15/12/2018|0.4|0.29|70140000|70160000|118.94999694824|1|118.95|145.77|0.2255|5618788311|0.3793|-0.0003|-0.1667|-0.0956
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-11-01|15/09/2018|0.48|0.66|77550000|91410000|123.01000213623|1|123.01|103.06|-0.1622|5810568977|-0.2727|-0.1516|1.087|0.3811
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-08-09|15/06/2018|0.23|0.15|56150000|49580000|102|1|102|114.85|0.126|4818128814|0.5333|0.1325|0.7692|0.2887
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-05-03|15/03/2018|0.13|0.15|43570000|53730000|91.800003051758|1|91.8|102.2|0.1133|4336316077|-0.1333|-0.1891|-0.8602|-0.624
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-02-22|15/12/2017|0.93|0.84|115870000|100000000|155.60000610352|1|155.6|130.4|-0.162|7350008558|0.1071|0.1587|2.3214|0.8786
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-11-02|15/09/2017|0.28|0.12|61680000|47100000|142.69999694824|1|142.7|158.1|0.1079|6740656540|1.3333|0.3096|-0.7172|-0.3983
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-08-03|15/06/2017|0.99|0.72|102510000|87010000|120.05000305176|1|120.05|117.55|-0.0208|5670748812|0.375|0.1781|3.5|0.8447
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-05-04|15/03/2017|0.22|-0.00|55570000|33760000|90.5|1|90.5|111.3|0.2298|4274908409|-1|0.646|-0.6|-0.2549
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-02-23|15/12/2016|0.55|0.42|74580000|68600000|71.25|1|71.25|81|0.1368|3365604686|0.3095|0.0872|-19.3333|1.4687
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-11-03|15/09/2016|-0.03|-0.04|30210000|32950000|50.799999237061|1|50.8|53.5|0.0531|2399617060|-0.25|-0.0832|-1.0652|-0.5308
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-08-04|15/06/2016|0.46|0.50|64390000|68680000|71.980003356934|1|71.98|64.62|-0.1023|3400087531|-0.08|-0.0625|10.5|1.168
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-05-05|15/03/2016|0.04|-0.01|29700000|30900000|56.319999694824|1|56.32|55.82|-0.0089|2660362876|-5|-0.0388|-0.8974|-0.5234
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-02-25|15/12/2015|0.39|0.51|62310000|71540000|50.419998168945|1|50.42|43.99|-0.1275|2381667117|-0.2353|-0.129|0|0.5807
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-11-05|15/09/2015|0.39|0.08|39420000|38150000|36.490001678467|1|36.49|40.55|0.1113|1723662044|3.875|0.0333|-0.0488|-0.3214
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-08-06|15/06/2015|0.41|0.45|58090000|63330000|46.080001831055|1|46.08|41.53|-0.0987|2176660633|-0.0889|-0.0827|12.6667|0.8607
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-05-07|15/03/2015|0.03|0.01|31220000|32220000|44.930000305176|1|44.93|49.98|0.1124|2122338520|2|-0.031|-0.8929|-0.4442
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-02-26|15/12/2014|0.28|0.32|56170000|48880000|35.569999694824|1|35.57|34.39|-0.0332|1680204318|-0.125|0.1491|0|0.7078
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-11-06|15/09/2014|0.28|0.07|32890000|37840000|27.819999694824|1|27.82|25.75|-0.0744|1314121001|3|-0.1308|-0.3636|-0.6775
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-08-07|15/06/2014|0.44|0.40|102000000|61610000|31.459999084473|1|31.46|30.71|-0.0238|1486062040|0.1|0.6556|3.8889|0.9868
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-05-08|15/03/2014|0.09|0.02||31010000|24.610000610352|1|24.61|28.65|0.1642|1162491697|3.5||-0.7429|-0.338
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-02-27|15/12/2013|0.35|0.34||46840000|34.090000152588|1|34.09|34.54|0.0132|1610294235|0.0294||1.9167|1.1536
00628|R1000GROWTH|OLED|USD|Technology|16860|2013-11-07|15/09/2013|0.12|-0.04||21750000|29.989999771118|1|29.99|36.61|0.2207|1416624334|-4|||
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2023-05-09|15/03/2023||0.6233||590450000|41.779998779297|1|41.78|||5588686203|||0.1543|0.1023
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2023-02-21|15/12/2022|0.61|0.54|523500000|535650000|41.459999084473|1|41.46|41.78|0.0077|5545881562|0.1296|-0.0227|0.3556|0.0523
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2022-11-07|15/09/2022|0.45|0.5|497500000|474460000|39.25|1|39.25|38.14|-0.0283|5250261845|-0.1|0.0486|-0.2742|-0.0438
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2022-08-09|15/06/2022|0.62|0.5686|520300000|529480000|38.340000152588|1|38.34|36.28|-0.0537|5128536050|0.0904|-0.0173|-0.0606|-0.0669
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2022-05-10|15/03/2022|0.66|0.58|557600000|533760000|32.729999542236|1|32.73|34.36|0.0498|4378116377|0.1379|0.0447|0.082|0.0173
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2022-02-11|15/12/2021|0.61|0.6238|548100000|500750000|45.819999694824|1|45.82|35.59|-0.2233|6129095443|-0.0221|0.0946|0.1731|0.3028
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2021-11-02|15/09/2021|0.52|0.5489|420700000|413990000|60.830001831055|1|60.83|56.03|-0.0789|8136902870|-0.0527|0.0162|-0.2464|-0.0548
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2021-08-03|15/06/2021|0.69|0.5485|445100000|415850000|60.959999084473|1|60.96|57.97|-0.049|8154291905|0.258|0.0703|0.1897|0.051
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2021-05-04|15/03/2021|0.58|0.47|423500000|393450000|63.340000152588|1|63.34|59.7|-0.0575|8472651875|0.234|0.0764|0.2083|0.1043
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2021-02-16|15/12/2020|0.48|0.4378|383500000|367830000|62.360000610352|1|62.36|59.33|-0.0486|8341562596|0.0964|0.0426|0.1707|0.1346
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2020-11-02|15/09/2020|0.41|0.3229|338000000|328690000|56.590000152588|1|56.59|59.54|0.0521|7569740602|0.2697|0.0283|0.5185|0.1388
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2020-08-04|15/06/2020|0.27|0.12|296800000|256520000|43.580001831055|1|43.58|46.42|0.0652|5829462951|1.25|0.157|-0.2703|-0.1904
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2020-05-06|15/03/2020|0.37|0.36|366600000|353190000|37.689998626709|1|37.69|38.11|0.0111|5041588834|0.0278|0.038|0|0.0301
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2020-03-18|15/12/2019|0.37|0.35|355900000|348160000|28.940000534058|1|28.94|31|0.0712|3871148550|0.0571|0.0222|0.0571|-0.0039
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2019-11-12|15/09/2019|0.35|0.33|357300000|346530000|38.900001525879|1|38.9|42.12|0.0828|5203444428|0.0606|0.0311|-0.2045|-0.0248
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2019-08-13|15/06/2019|0.44|0.38|366400000|357810000|43.580001831055|1|43.58|45.42|0.0422|5829462951|0.1579|0.024|0.2571|0.0931
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2019-06-13|15/12/2018|0.35||335200000|||||36.57|-1||||-0.2222|-0.0616
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2019-05-29|15/03/2019|0.45||357200000|||||36.57|-1||||0.5517|0.1124
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2018-11-20|15/09/2018|0.29||321100000|||||36.57|-1||||-0.2162|-0.0363
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2018-08-30|15/06/2018|0.37||333200000|||||36.57|-1||||0.0278|-0.0122
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2018-06-28|15/03/2018|0.36||337300000|||||36.57|-1|||||
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2023-03-15|15/02/2023||1.85||8100000000|82.419998168945|1|82.42|||10984530531|||-0.1778|-0.13
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-12-15|15/11/2022|2.31|2.25|9600000000|9310000000|72.599998474121|1|72.6|69.07|-0.0486|9675769443|0.0267|0.0311|-0.0128|0.0631
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-09-27|15/08/2022|2.34|2.15|9030000000|8390000000|56.159999847412|1|56.16|60.12|0.0705|7484727574|0.0884|0.0763|0.3605|0.084
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-06-16|15/05/2022|1.72|1.62|8330000000|8220000000|58.810001373291|1|58.81|53.61|-0.0884|7837906697|0.0617|0.0134|0.0238|0.1033
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-03-16|15/02/2022|1.68|1.47|7550000000|7430000000|55.810001373291|1|55.81|62.11|0.1129|7438081505|0.1429|0.0162|-0.125|-0.119
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-12-16|15/11/2021|1.92|1.8|8570000000|8290000000|63.779998779297|1|63.78|65.58|0.0282|8500283419|0.0667|0.0338|0.3333|0.1565
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-09-29|15/08/2021|1.44|1.38|7410000000|7670000000|60.939998626709|1|60.94|58.37|-0.0422|8121782217|0.0435|-0.0339|0.1077|0.0277
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-06-17|15/05/2021|1.3|1.04|7210000000|6950000000|56.560001373291|1|56.56|55.66|-0.0159|7538037803|0.25|0.0374|0.0236|0.0556
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-03-16|15/02/2021|1.27|0.9479|6830000000|6570000000|48.840000152588|1|48.84|51.02|0.0446|6509154146|0.3398|0.0396|-0.2063|-0.1277
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-12-17|15/11/2020|1.6|1.27|7830000000|7030000000|41.060001373291|1|41.06|42.43|0.0334|5472274311|0.2598|0.1138|0.6327|0.0726
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-09-24|15/08/2020|0.98|0.6604|7300000000|6290000000|32.310001373291|1|32.31|33.44|0.035|4306117501|0.4839|0.1606|1.6486|0.1514
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-06-19|15/05/2020|0.37|0.32|6340000000|5550000000|32.790000915527|1|32.79|33.87|0.0329|4370089471|0.1563|0.1423|-0.26|0.0343
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-03-13|15/02/2020|0.5|0.65|6130000000|6190000000|23.469999313354|1|23.47|21.66|-0.0771|3127965661|-0.2308|-0.0097|-0.5238|-0.1838
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-12-17|15/11/2019|1.05|0.94|7510000000|6950000000|40.639999389648|1|40.64|41.36|0.0177|5416298520|0.117|0.0806|0.1932|0.1431
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-09-24|15/08/2019|0.88|0.87|6570000000|6610000000|31.329999923706|1|31.33|35.43|0.1309|4175507745|0.0115|-0.0061|0.5439|0.07
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-06-18|15/05/2019|0.57|0.57|6140000000|6010000000|26.809999465942|1|26.81|30.12|0.1235|3573104395|0|0.0216|-0.1094|0.0115
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-03-14|15/02/2019|0.64|0.61|6070000000|6080000000|27.659999847412|1|27.66|27.17|-0.0177|3686388250|0.0492|-0.0016|-0.2889|-0.0676
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-12-18|15/11/2018|0.9|0.88|6510000000|6100000000|21.559999465942|1|21.56|23.75|0.1016|2873410309|0.0227|0.0672|0.2857|0.1282
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-09-25|15/08/2018|0.7|0.68|5770000000|5410000000|30.079999923706|1|30.08|27.41|-0.0888|4008913915|0.0294|0.0665|0.5217|0.0607
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-06-14|15/05/2018|0.46|0.45|5440000000|4900000000|29.579999923706|1|29.58|27.73|-0.0625|3942276383|0.0222|0.1102|-0.303|0.0264
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-03-15|15/02/2018|0.66|0.62|5300000000|4900000000|28.200000762939|1|28.2|31.37|0.1124|3758356906|0.0645|0.0816|-0.175|-0.0519
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-12-14|15/11/2017|0.8|0.64|5590000000|4913000000|28.530000686646|1|28.53|27.87|-0.0231|3802337667|0.25|0.1378|0.25|0.1135
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-09-20|15/08/2017|0.64|0.61|5020000000|4864000000|31.440000534058|1|31.44|29.76|-0.0534|4190168083|0.0492|0.0321|1.0645|0.118
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-06-14|15/05/2017|0.31|0.29|4490000000|4402000000|30.85000038147|1|30.85|29.44|-0.0457|4111535775|0.069|0.02|-0.3542|0.009
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-03-15|15/02/2017|0.48|0.46|4450000000|4367000000|26.700000762939|1|26.7|28.26|0.0584|3558444310|0.0435|0.019|-0.3043|-0.1275
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-12-15|15/11/2016|0.69|0.80|5100000000|5206000000|21.5|1|21.5|24.15|0.1233|2865413876|-0.1375|-0.0204|0|0.1512
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-09-21|15/08/2016|0.69|0.25|4430000000|4266000000|23.159999847412|1|23.16|22.4|-0.0328|3086650462|1.76|0.0384|1.4643|0.0278
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-06-15|15/05/2016|0.28|0.16|4310000000|4177000000|18.489999771118|1|18.49|18.78|0.0157|2464255903|0.75|0.0318|0.6471|-0.0205
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-03-16|15/02/2016|0.17|0.60|4400000000|4504000000|21.409999847412|1|21.41|19.63|-0.0831|2853419100|-0.7167|-0.0231|-0.8|-0.1555
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-12-16|15/11/2015|0.85|0.47|5210000000|4340000000|23.969999313354|1|23.97|23.64|-0.0138|3194603193|0.8085|0.2005|0|0.1132
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-09-24|15/08/2015|0.85|0.45|4680000000|4552000000|19.090000152588|1|19.09|21.88|0.1461|2544220992|0.8889|0.0281|0.7347|0.0734
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-06-17|15/05/2015|0.49|0.49|4360000000|4458000000|24.590000152588|1|24.59|22.52|-0.0842|3277233844|0|-0.022|-0.02|0.0116
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-03-18|15/02/2015|0.5|0.45|4310000000|4272000000|22.639999389648|1|22.64|23.35|0.0314|3017347368|0.1111|0.0089|-0.0909|-0.0527
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-12-17|15/11/2014|0.55|0.54|4550000000|4463000000|19.690000534058|1|19.69|20.96|0.0645|2624186081|0.0185|0.0195|10|0.1207
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-09-24|15/08/2014|0.05|0.00|4060000000|3827000000|20.870000839233|1|20.87|20.39|-0.023|2781450698|-1|0.0609|-1.8333|0.0634
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-06-18|15/05/2014|-0.06|-0.09||3599000000|19.969999313354|1|19.97|20.63|0.033|2661502937|-0.3333||-1.6|-0.0039
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-03-19|15/02/2014|0.10|0.11||3613000000|18.39999961853|1|18.4|17.74|-0.0359|2452261127|-0.0909||-0.8039|-0.1815
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2013-12-17|15/11/2013|0.51|0.56||4414000000|19.680000305176|1|19.68|15.67|-0.2038|2622853300|-0.0893||0.0625|-0.0204
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2013-09-25|15/08/2013|0.48|0.54||4506000000|23.709999084473|1|23.71|21.62|-0.0881|3159951645|-0.1111|||
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2023-05-03|15/03/2023||-1.45||246730000|126.48999786377|1|126.49|||11103617851|||-0.0136|-0.0147
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2023-02-28|15/12/2022||-1.47||250400000|126.48999786377|1|126.49|||11103617851|||0.097|0.0704
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-11-02|15/09/2022|-0.8|-1.34|230270000|233930000|114.08000183105|1|114.08|105.01|-0.0795|10014236431|-0.403|-0.0156|-0.6981|-0.0138
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-08-02|15/06/2022|-2.65|-1.11|233490000|220810000|91.550003051758|1|91.55|96.11|0.0498|8036495101|1.3874|0.0574|1.2083|0.1075
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-05-04|15/03/2022|-1.2|-1.31|210830000|206430000|73.330001831055|1|73.33|71.69|-0.0224|6437096459|-0.084|0.0213|-0.1549|0.0465
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-03-01|15/12/2021|-1.42|-1.26|201460000|197970000|76.610000610352|1|76.61|79.56|0.0385|6725023201|0.127|0.0176|1.3667|0.0636
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-11-03|15/09/2021|-0.6|-1.79|189410000|178890000|81.529998779297|1|81.53|86.97|0.0667|7156913314|-0.6648|0.0588|-0.4118|0.1543
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-08-04|15/06/2021|-1.02|-1.3|164090000|167070000|69.040000915527|1|69.04|78.54|0.1376|6060509127|-0.2154|-0.0178|-0.5143|0.1168
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-05-05|15/03/2021|-2.1|-1.83|146930000|145810000|74.019996643066|1|74.02|74.61|0.008|6497665981|0.1475|0.0077|-0.125|0.0123
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-03-01|15/12/2020|-2.4|-1.8|145140000|150380000|87.059997558594|1|87.06|88.93|0.0215|7642350852|0.3333|-0.0348|-0.04|0.0085
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-11-05|15/09/2020|-2.5|-1.71|143920000|137760000|151.89999389648|1|151.9|125.66|-0.1727|13334172759|0.462|0.0447|0.2953|0.0478
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-08-05|15/06/2020|-1.93|-1.72|137360000|116290000|156.72999572754|1|156.73|154.42|-0.0147|13758162761|0.1221|0.1812|7.3913|0.2084
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-05-06|15/03/2020|-0.23|-1.92|113670000|116490000|119.44000244141|1|119.44|123.61|0.0349|10484751092|-0.8802|-0.0242|-0.9272|0.1355
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-02-26|15/12/2019|-3.16|-1.81|100110000|98800000|113.79000091553|1|113.79|107.67|-0.0538|9988779403|0.7459|0.0133|0.8588|0.0108
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-11-07|15/09/2019|-1.7|-1.35|99040000|98480000|92.309997558594|1|92.31|96.28|0.043|8103209376|0.2593|0.0057|-0.5455|0.0462
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-08-07|15/06/2019|-3.74|-1.07|94670000|91050000|143.50999450684|1|143.51|132.98|-0.0734|12597677000|2.4953|0.0398|2.4953|0.088
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-05-08|15/03/2019|-1.07|-1.61|87010000|86600000|116.19999694824|1|116.2|118.94|0.0236|10200335063|-0.3354|0.0047|-0.478|0.0307
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-02-27|15/12/2018|-2.05|-1.02|84420000|84920000|140.03999328613|1|140.04|144.24|0.03|12293071354|1.0098|-0.0059|0.7826|0.0756
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-10-24|15/09/2018|-1.15|-0.78|78490000|78750000|134.32000732422|1|134.32|125.49|-0.0657|11790956251|0.4744|-0.0033|-0.3114|0.0675
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-08-08|15/06/2018|-1.67|-0.84|73530000|71400000|121.4700012207|1|121.47|132.96|0.0946|10662949614|0.9881|0.0298|2.0364|0.1382
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-05-03|15/03/2018|-0.55|-0.32|64600000|65090000|78.410003662109|1|78.41|89.75|0.1446|6883032106|0.7188|-0.0075|0.4865|0.1278
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-03-01|15/12/2017|-0.37|-0.32|57280000|56480000|62.770000457764|1|62.77|67.96|0.0827|5510112336|0.1563|0.0142|-0.5256|0.2452
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-10-25|15/09/2017|-0.78|-0.85|46000000|40770000|48.959999084473|1|48.96|47.64|-0.027|4297834841|-0.0824|0.1283|-0.3217|0.3143
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-07-19|15/06/2017|-1.15|-0.91|35000000|22380000|33.889999389648|1|33.89|40.93|0.2077|2974951447|0.2637|0.5639|-1.7667|1.142
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-04-27|15/03/2017|1.5|-0.27|16340000|14250000|34.860000610352|1|34.86|36.26|0.0402|3060100653|-6.5556|0.1467|-1.9259|2.0148
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-03-01|15/12/2016|-1.62|-1.33|5420000|4720000|31.110000610352|1|31.11|32.63|0.0489|2730915993|0.218|0.1483|0.3729|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-10-27|15/09/2016|-1.18|-1.32|0.00|1060000|44.540000915527|1|44.54|40.9|-0.0817|3909836015|-0.1061|-1|-0.1259|10.7778
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-08-04|15/06/2016|-1.35|-1.19||90000|27.180000305176|1|27.18|26.36|-0.0302|2385930442|0.1345||0|-0.5
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-05-05|15/03/2016|-1.35|-1.28||180000|17.219999313354|1|17.22|17.7|0.0279|1511615898|0.0547||-0.0625|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-02-25|15/12/2015|-1.44|-1.18|1250000||14.430000305176|1|14.43|13.27|-0.0804|1266702598|0.2203||0.152|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-11-05|15/09/2015|-1.25|-1.18|||25.069999694824|1|25.07|24.88|-0.0076|2200709154|0.0593||0.2376|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-08-06|15/06/2015|-1.01|-1.21||100000|32.729999542236|1|32.73|32.46|-0.0082|2873123672|-0.1653||-0.3221|-0.878
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-05-07|15/03/2015|-1.49|-1.01||820000|14.760000228882|1|14.76|14.71|-0.0034|1295670842|0.4752||0.3796|-0.4744
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-02-26|15/12/2014|-1.08|-0.82|27000|1560000|14.989999771118|1|14.99|13.9|-0.0727|1315860794|0.3171|-0.9827|0|-0.9745
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-11-06|15/09/2014|-1.08|-0.96|1060000|2750000|15.170000076294|1|15.17|16.12|0.0626|1331661685|0.125|-0.6145|0.2706|-0.5891
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-08-07|15/06/2014|-0.85|-0.76|2580000|4300000|21.829999923706|1|21.83|21.1|-0.0334|1916293627|0.1184|-0.4|0.1333|0.2147
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-05-08|15/03/2014|-0.75|-0.80||3540000|34.279998779297|1|34.28|32.07|-0.0645|3009186598|-0.0625||2.2609|-0.2185
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-02-27|15/12/2013|-0.23|-0.69||4530000|29.450000762939|1|29.45|29.03|-0.0143|2585196930|-0.6667||-0.8145|-0.0088
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2013-11-12|15/09/2013|-1.24|-0.65||4570000|36.560001373291|1|36.56|12.89|-0.6474|3209331099|0.9077|||
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2023-05-24|15/04/2023||0.2034||684640000|29.079999923706|1|29.08|||8799190185|||-0.4707|-0.1566
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2023-03-01|15/01/2023||0.3843||811730000|29.079999923706|1|29.08|||8799190185|||0.5372|0.2077
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-11-30|15/10/2022|0.31|0.25|676000000|672120000|29.459999084473|1|29.46|30.25|0.0268|8914172471|0.24|0.0058|-0.0313|0.0452
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-08-31|15/07/2022|0.32|0.2187|646770000|636030000|29.489999771118|1|29.49|28.23|-0.0427|8923250248|0.4632|0.0169|0.28|0.0425
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-06-01|15/04/2022|0.25|0.0429|620410000|521710000|23.729999542236|1|23.73|28.37|0.1955|7180356933|4.8275|0.1892|-0.3056|-0.1244
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-03-02|15/01/2022|0.36|0.2629|708570000|630930000|25.479999542236|1|25.48|29.89|0.1731|7709881790|0.3693|0.1231|0.6364|0.2591
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-11-23|15/10/2021|0.22|0.1239|562740000|530610000|27.479999542236|1|27.48|30.95|0.1263|8315053056|0.7756|0.0606|0.5714|0.1327
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-08-25|15/07/2021|0.14|0.053|496830000|471590000|20.690000534058|1|20.69|23.84|0.1522|6260496908|1.6415|0.0535|0|0.2038
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-05-26|15/04/2021|0.00|-0.0585|412710000|405870000|18.870000839233|1|18.87|19.09|0.0117|5709791149|-1|0.0169|-1|-0.179
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-02-24|15/01/2021|0.13|0.0917|502720000|480250000|25.569999694824|1|25.57|23.72|-0.0724|7737114543|0.4177|0.0468|12|0.2243
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-11-24|15/10/2020|0.01|-0.0022|410620000|406630000|19.690000534058|1|19.69|18.13|-0.0792|5957911275|-5.5455|0.0098|-0.8333|0.0171
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-08-25|15/07/2020|0.06|-0.04|403720000|395460000|16.700000762939|1|16.7|15.05|-0.0988|5053180302|-2.5|0.0209|-4|0.0997
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-05-28|15/04/2020|-0.02|-0.16|367120000|351440000|17.370000839233|1|17.37|17.61|0.0138|5255912699|-0.875|0.0446|-1.087|-0.2538
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-02-27|15/01/2020|0.23|0.22|492000000|488520000|15.859999656677|1|15.86|15.26|-0.0378|4799008035|0.0455|0.0071|0.7692|0.1484
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-11-21|15/10/2019|0.13|0.09|428410000|440370000|20.059999465942|1|20.06|16.86|-0.1595|6069867636|0.4444|-0.0272|12|0.0809
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-08-21|15/07/2019|0.01|-0.04|396330000|392510000|13.670000076294|1|13.67|16.04|0.1734|4136345626|-1.25|0.0097|-1.0909|0.2131
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-05-21|15/04/2019|-0.11|-0.08|326700000|332330000|20|1|20|15.5|-0.225|6051712660|0.375|-0.0169|-1.7857|-0.2262
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-03-01|15/01/2019|0.14|0.18|422220000|443310000|20.479999542236|1|20.48|20.17|-0.0151|6196953625|-0.2222|-0.0476|0.0769|0.1326
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-11-19|15/10/2018|0.13|0.09|372780000|367370000|19.120000839233|1|19.12|17.72|-0.0732|5785437557|0.4444|0.0147|12|0.2069
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-08-21|15/07/2018|0.01|-0.06|308880000|301270000|21.790000915527|1|21.79|25.15|0.1542|6593341220|-1.1667|0.0253|-1.1429|0.2068
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-05-21|15/04/2018|-0.07|-0.12|255950000|251070000|23.670000076294|1|23.67|22.25|-0.06|7162201956|-0.4167|0.0194|-1.5385|-0.2433
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-03-01|15/01/2018|0.13|0.07|338250000|331910000|21.670000076294|1|21.67|21.38|-0.0134|6557030690|0.8571|0.0191|-14|0.2182
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-11-28|15/10/2017|-0.01|-0.15|277670000|192360000|18.5|1|18.5|17.66|-0.0454|5597834211|-0.9333|0.4435|-0.9091|0.2371
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-08-24|15/07/2017|-0.11|-0.23|224460000|155140000|12.659999847412|1|12.66|14.95|0.1809|3830734068|-0.5217|0.4468|-0.2143|0.229
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-05-24|15/04/2017|-0.14|-0.23|182630000|138130000|10.840000152588|1|10.84|11.82|0.0904|3280028308|-0.3913|0.3222|6|-0.1985
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-03-01|15/01/2017|-0.02|-0.08|227860000|224430000|11.39999961853|1|11.4|9.78|-0.1421|3449476101|-0.75|0.0153|-0.8|0.1569
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-11-30|15/10/2016|-0.1|-0.28|196960000|108330000|14.260000228882|1|14.26|12.6|-0.1164|4314871196|-0.6429|0.8181|-0.375|0.2069
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-08-25|15/07/2016|-0.16|-0.15|163200000||11.609999656677|1|11.61|11.4|-0.0181|3513019095|0.0667||0|0.1665
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-05-25|15/04/2016|-0.16|-0.23|139900000||14.560000419617|1|14.56|12.46|-0.1442|4405646943|-0.3043||0.3333|-0.0686
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-03-02|15/12/2015|-0.12|-0.23|150200000||14.979999542236|1|14.98|14.37|-0.0407|4532732644|-0.4783|||
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2023-04-06|15/02/2023||0.3094||1470000000|86.970001220703|1|86.97|||11226960849|||-0.7187|-0.1878
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2023-01-05|15/11/2022|1.1|1.1|1790000000|1810000000|98.019996643066|1|98.02|86.58|-0.1167|12653405189|0|-0.011|-0.2517|-0.0725
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-10-05|15/08/2022|1.47|1.33|1930000000|1890000000|89.870002746582|1|89.87|94.92|0.0562|11601322159|0.1053|0.0212|0.0352|-0.0253
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-07-25|15/05/2022|1.42|1.44|1980000000|1970000000|86.110000610352|1|86.11|86.42|0.0036|11115943337|-0.0139|0.0051|2.7368|0.3846
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-04-06|15/02/2022|0.38|0.3003|1430000000|1400000000|83.120002746582|1|83.12|86.42|0.0397|10729964396|0.2654|0.0214|-0.519|-0.128
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-01-05|15/11/2021|0.79|0.8129|1640000000|1550000000|97.110000610352|1|97.11|94.36|-0.0283|12535933766|-0.0282|0.0581|-0.2685|-0.0061
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-10-06|15/08/2021|1.08|1.02|1650000000|1640000000|79.5|1|79.5|79.8|0.0038|10262658101|0.0588|0.0061|-0.1563|-0.0517
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-07-26|15/05/2021|1.28|1.26|1740000000|1680000000|88.169998168945|1|88.17|84.9|-0.0371|11381868502|0.0159|0.0357|2.3684|0.3701
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-04-07|15/02/2021|0.38|0.2887|1270000000|1200000000|94.339996337891|1|94.34|91.76|-0.0273|12178353807|0.3162|0.0583|-0.6415|-0.1477
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-01-06|15/11/2020|1.06|0.9953|1490000000|1450000000|89.080001831055|1|89.08|88.04|-0.0117|11499340910|0.065|0.0276|-0.2639|-0.0745
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-10-07|15/08/2020|1.44|1.14|1610000000|1500000000|84.319999694824|1|84.32|86.71|0.0283|10884872049|0.2632|0.0733|0.2743|0.1027
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-07-27|15/05/2020|1.13|1.01|1460000000|1400000000|79.690002441406|1|79.69|81.33|0.0206|10287185523|0.1188|0.0429|3.913|0.2479
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-04-08|15/02/2020|0.23|0.21|1170000000|1170000000|62.450000762939|1|62.45|65.81|0.0538|8061673034|0.0952|0|-0.6974|-0.1643
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-01-08|15/11/2019|0.76|0.73|1400000000|1400000000|74.970001220703|1|74.97|73.65|-0.0176|9677880381|0.0411|0|-0.2|-0.0476
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-10-02|15/08/2019|0.95|0.91|1470000000|1490000000|67.169998168945|1|67.17|67.38|0.0031|8670977683|0.044|-0.0134|-0.2339|-0.0813
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-07-22|15/05/2019|1.24|1.14|1600000000|1600000000|62.290000915527|1|62.29|65.78|0.056|8041018647|0.0877|0|7.8571|0.4035
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-04-04|15/02/2019|0.14|0.11|1140000000|1140000000|59.430000305176|1|59.43|60.03|0.0101|7671821057|0.2727|0|-0.7308|-0.1618
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-01-04|15/11/2018|0.52|0.67|1360000000|1380000000|54.880001068115|1|54.88|52.81|-0.0377|7084461478|-0.2239|-0.0145|-0.3158|-0.0685
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-10-03|15/08/2018|0.76|0.86|1460000000|1420000000|63.950000762939|1|63.95|59.93|-0.0629|8255308093|-0.1163|0.0282|-0.2762|-0.0641
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-07-19|15/05/2018|1.05|1.18|1560000000|1580000000|60.799999237061|1|60.8|61.65|0.014|7848674273|-0.1102|-0.0127|2.6207|0.4182
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-04-05|15/02/2018|0.29|0.18|1100000000|1090000000|47.659999847412|1|47.66|47.1|-0.0117|6152431239|0.6111|0.0092|-0.5246|-0.5865
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-01-04|15/11/2017|0.61|0.61|2660000000|1176000000|53.470001220703|1|53.47|54.5|0.0193|6902444543|0|1.2619|-0.2907|0.9704
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-10-04|15/08/2017|0.86|0.80|1350000000|1284000000|52.919998168945|1|52.92|51.63|-0.0244|6831444628|0.075|0.0514|-0.1569|-0.094
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-07-24|15/05/2017|1.02|1.18|1490000000|1500000000|54.669998168945|1|54.67|52.52|-0.0393|7057352196|-0.1356|-0.0067|6.2857|0.4608
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-04-06|15/02/2017|0.14|0.11|1020000000|1040000000|53.689998626709|1|53.69|52.28|-0.0263|6930844017|0.2727|-0.0192|-0.7308|-0.1429
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-01-05|15/11/2016|0.52|0.57|1190000000|1155000000|54.840000152588|1|54.84|52.94|-0.0346|7079297758|-0.0877|0.0303|-0.3735|-0.048
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-10-05|15/08/2016|0.83|0.81|1250000000|1272000000|52.729999542236|1|52.73|50.21|-0.0478|6806917697|0.0247|-0.0173|-0.2655|-0.1259
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-07-28|15/05/2016|1.13|1.01|1430000000|1423000000|51.080001831055|1|51.08|54.26|0.0623|6593919428|0.1188|0.0049|0|0.4465
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-04-06|15/02/2016|1.13|0.15|988600000|994640000|47.900001525879|1|47.9|48.52|0.0129|6183413065|6.5333|-0.0061|0.8226|-0.5881
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-01-06|15/11/2015|0.62|0.55|2400000000|1121000000|42.930000305176|1|42.93|41.64|-0.03|5541835414|0.1273|1.1409|-0.2439|0.9355
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-10-07|15/08/2015|0.82|0.79|1240000000|1232000000|43.349998474121|1|43.35|43.71|0.0083|5596052994|0.038|0.0065|-0.1277|-0.0949
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-07-27|15/05/2015|0.94|0.83|1370000000|1359000000|45.970001220703|1|45.97|46.24|0.0059|5934269250|0.1325|0.0081|3.7|0.4476
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-04-08|15/02/2015|0.2|0.13|946400000|936670000|48.25|1|48.25|47.34|-0.0189|6228594382|0.5385|0.0104|-0.6226|-0.5849
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-01-07|15/11/2014|0.53|0.45|2280000000|1077000000|49.080001831055|1|49.08|46.87|-0.045|6335739350|0.1778|1.117|-0.3026|0.9
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-10-08|15/08/2014|0.76|0.71|1200000000|1127000000|44.009998321533|1|44.01|42.42|-0.0361|5681252400|0.0704|0.0648|-0.05|-0.0625
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-07-28|15/05/2014|0.80|0.78|1280000000|1239000000|44.389999389648|1|44.39|45.48|0.0246|5730306752|0.0256|0.0331|5.6667|0.4117
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-04-03|15/02/2014|0.12|0.08||877670000|42.169998168945|1|42.17|43.05|0.0209|5443726708|0.5||-0.75|-0.1208
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-01-08|15/11/2013|0.48|0.42||998280000|41.470001220703|1|41.47|42.28|0.0195|5353364075|0.1429||-0.3766|-0.0791
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2013-10-09|15/08/2013|0.77|0.64||1084000000|35.720001220703|1|35.72|37.06|0.0375|4611096351|0.2031|||
00634|R1000GROWTH|NTNX|USD|Technology|989658|2023-05-25|15/04/2023||0.0115||425340000|28.030000686646|1|28.03|||6450000164|||-0.8985|-0.0852
00634|R1000GROWTH|NTNX|USD|Technology|989658|2023-03-06|15/01/2023||0.1133||464970000|28.030000686646|1|28.03|||6450000164|||-1.9418|0.1262
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-11-30|15/10/2022|0.03|-0.1203|433610000|412870000|27.139999389648|1|27.14|30.54|0.1253|6245201435|-1.2494|0.0502|-1.1765|0.1247
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-08-31|15/07/2022|-0.17|-0.3781|385540000|355310000|18.120000839233|1|18.12|22.34|0.2329|4169604193|-0.5504|0.0851|2.4|-0.0449
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-05-25|15/04/2022|-0.05|-0.2162|403660000|397880000|20.950000762939|1|20.95|16.5|-0.2124|4820817162|-0.7687|0.0145|0.6667|-0.0228
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-03-02|15/01/2022|-0.03|-0.1662|413080000|406880000|26.680000305176|1|26.68|26.11|-0.0214|6139350772|-0.8195|0.0152|-0.8636|0.0913
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-11-23|15/10/2021|-0.22|-0.34|378520000|367100000|33.080001831055|1|33.08|35.2|0.0641|7612058937|-0.3529|0.0311|-0.1538|-0.0312
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-09-01|15/07/2021|-0.26|-0.4239|390720000|362870000|36.909999847412|1|36.91|40.4|0.0946|8493382063|-0.3866|0.0767|-0.3659|0.1341
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-05-26|15/04/2021|-0.41|-0.4869|344510000|334430000|30.969999313354|1|30.97|31.9|0.03|7126525000|-0.1579|0.0301|0.1081|-0.0054
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-02-24|15/01/2021|-0.37|-0.475|346380000|327000000|31.969999313354|1|31.97|29.79|-0.0682|7356635596|-0.2211|0.0593|-0.1591|0.1075
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-11-23|15/10/2020|-0.44|-0.5729|312750000|298410000|28.469999313354|1|28.47|28.21|-0.0091|6551248510|-0.232|0.0481|0.1282|-0.0461
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-08-27|15/07/2020|-0.39|-0.67|327870000|319960000|21.639999389648|1|21.64|28.03|0.2953|4979593157|-0.4179|0.0247|-0.4348|0.0302
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-05-27|15/04/2020|-0.69|-0.86|318270000|313260000|24.409999847412|1|24.41|22.83|-0.0647|5616999613|-0.1977|0.016|0.15|-0.0822
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-02-26|15/01/2020|-0.6|-0.69|346770000|341480000|34.700000762939|1|34.7|23.3|-0.3285|7984837857|-0.1304|0.0155|-0.1549|0.1017
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-11-25|15/10/2019|-0.71|-0.75|314770000|306400000|29.299999237061|1|29.3|33.47|0.1423|6742240287|-0.0533|0.0273|0.2456|0.0497
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-08-29|15/07/2019|-0.57|-0.64|299880000|293680000|19.60000038147|1|19.6|24.23|0.2362|4510167769|-0.1094|0.0211|0.0179|0.0426
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-05-30|15/04/2019|-0.56|-0.58|287620000|297200000|33.689998626709|1|33.69|28.07|-0.1668|7752425663|-0.0345|-0.0322|1.4348|-0.1424
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-02-28|15/01/2019|-0.23|-0.25|335360000|331220000|50.819999694824|1|50.82|33.7|-0.3369|11694220418|-0.08|0.0125|0.7692|0.0705
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-11-27|15/10/2018|-0.13|-0.27|313280000|305220000|41.720001220703|1|41.72|43.1|0.0331|9600214346|-0.5185|0.0264|0.1818|0.0314
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-08-30|15/07/2018|-0.11|-0.22|303750000|298550000|61.130001068115|1|61.13|56.32|-0.0787|14066660979|-0.5|0.0174|-0.4762|0.0495
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-05-24|15/04/2018|-0.21|-0.19|289410000|278720000|56.279998779297|1|56.28|52.5|-0.0672|12950624062|0.1053|0.0384|0.5|0.0093
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-03-01|15/01/2018|-0.14|-0.2|286740000|283210000|36.450000762939|1|36.45|38.87|0.0664|8387531400|-0.3|0.0125|-0.125|0.0406
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-11-30|15/10/2017|-0.16|-0.44|275550000|151480000|32.520000457764|1|32.52|36.06|0.1089|7483196687|-0.6364|0.8191|-0.5152|0.2187
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-08-31|15/07/2017|-0.33|-0.38|226100000|218050000|21.89999961853|1|21.9|22|0.0046|5039421965|-0.1316|0.0369|-0.2143|0.1791
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-05-25|15/04/2017|-0.42|-0.45|191760000|186550000|17.450000762939|1|17.45|19.59|0.1226|4015430076|-0.0667|0.0279|0.5|0.0525
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-03-02|15/01/2017|-0.28|-0.35|182200000|178380000|30.729999542236|1|30.73|23|-0.2515|7071298510|-0.2|0.0214|-0.2432|0.0923
00634|R1000GROWTH|NTNX|USD|Technology|989658|2016-11-29|15/10/2016|-0.37|-0.35|166810000||33.340000152588|1|33.34|32|-0.0402|7671887306|0.0571|||
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2023-05-03|15/03/2023||0.0721||173720000|44.349998474121|1|44.35|||3064733556|||-0.279|-0.0422
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2023-02-08|15/12/2022|0.12|0.1|178000000|181380000|57.990001678467|1|57.99|45.94|-0.2078|4007303498|0.2|-0.0186|-0.25|0.2899
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-11-14|15/09/2022|0.16|0.07|138000000|133720000|49|1|49|56.75|0.1582|3386064248|1.2857|0.032|0.3333|0.0396
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-08-09|15/06/2022|0.12|0.08|132740000|132700000|69.01000213623|1|69.01|61.9|-0.103|4768822469|0.5|0.0003|0|-0.0879
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-05-09|15/03/2022|0.12|0.1117|145540000|142420000|71.169998168945|1|71.17|68.33|-0.0399|4918085435|0.0743|0.0219|0|0.0422
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-02-08|15/12/2021|0.12|0.0775|139650000|135500000|87.330001831055|1|87.33|92.19|0.0557|6034795857|0.5484|0.0306|0|0.0198
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-11-10|15/09/2021|0.12|0.7655|136940000|336600000|123.12999725342|1|123.13|113.8|-0.0758|8508695542|-0.8432|-0.5932|-0.8333|-0.5653
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-08-05|15/06/2021|0.72|0.689|315000000|308370000|88.769996643066|1|88.77|85.23|-0.0399|6134304325|0.045|0.0215|0.1803|0.0991
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-05-10|15/03/2021|0.61|0.505|286590000|272000000|99.169998168945|1|99.17|91.97|-0.0726|6852979291|0.2079|0.0536|0.2979|0.1487
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-02-02|15/12/2020|0.47|0.4183|249500000|243640000|79.839996337891|1|79.84|77.58|-0.0283|5517211371|0.1236|0.0241|0|0.0134
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-11-10|15/09/2020|0.47|0.3565|246200000|234070000|60.709999084473|1|60.71|66.6|0.097|4195264437|0.3184|0.0518|0.4688|0.1173
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-07-30|15/06/2020|0.32|0.22|220350000|208640000|46.209999084473|1|46.21|54.45|0.1783|3193265833|0.4545|0.0561|0.28|0.0005
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-04-30|15/03/2020|0.25|0.25|220230000|217730000|41.580001831055|1|41.58|35.18|-0.1539|2873317503|0|0.0115|0.087|0.0462
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-02-06|15/12/2019|0.23|0.24|210500000|207240000|39.729999542236|1|39.73|39.17|-0.0141|2745476143|-0.0417|0.0157|-0.0417|0.0525
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-11-06|15/09/2019|0.24|0.23|200000000|195380000|44.569999694824|1|44.57|48.05|0.0781|3079936378|0.0435|0.0236|0.2|-0.0196
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-08-01|15/06/2019|0.2|0.16|204000000|204860000|38.799999237061|1|38.8|32.69|-0.1575|2681210005|0.25|-0.0042|0.1765|0.0283
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-04-29|15/03/2019|0.17|0.1|198390000|193240000|31.659999847412|1|31.66|37.51|0.1848|2187812114|0.7|0.0267|0|0.106
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-02-05|15/12/2018|0.17|0.12|179370000|174460000|31.430000305176|1|31.43|31.71|0.0089|2171918374|0.4167|0.0281|-0.575|-0.1376
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-11-19|15/09/2018|0.4|0.38|208000000|205620000|28.809999465942|1|28.81|25.48|-0.1156|1990867534|0.0526|0.0116|-0.1304|-0.0693
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-08-06|15/06/2018|0.46|0.43|223480000|218980000|31.790000915527|1|31.79|29.5|-0.072|2196795623|0.0698|0.0205|0.15|0.0783
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-05-01|15/03/2018|0.4|0.36|207260000|199440000|24.879999160767|1|24.88|26.96|0.0836|1719291340|0.1111|0.0392|0.25|0.0947
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-02-01|15/12/2017|0.32|0.21|189330000|160030000|27.89999961853|1|27.9|26.93|-0.0348|1927983494|0.5238|0.1831|-0.0857|0.0408
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-11-09|15/09/2017|0.35|0.29|181900000|174660000|34.259998321533|1|34.26|26.29|-0.2326|2367480724|0.2069|0.0415|0|0.0011
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-08-02|15/06/2017|0.35|0.30|181700000|177400000|24.719999313354|1|24.72|22.72|-0.0809|1708234814|0.1667|0.0242|0.25|0.0731
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-04-27|15/03/2017|0.28|0.25|169330000|167160000|23.840000152588|1|23.84|25.26|0.0596|1647423922|0.12|0.013|0.12|0.0586
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-02-01|15/12/2016|0.25|-0.01|159960000|113530000|17.420000076294|1|17.42|20.36|0.1688|1203780397|-26|0.409|0.1364|0.0153
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-11-10|15/09/2016|0.22|0.15|157550000|149250000|13.930000305176|1|13.93|15|0.0768|962609714|0.4667|0.0556|0.375|0.0681
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-07-28|15/06/2016|0.16|0.13|147500000|144400000|12.960000038147|1|12.96|12.53|-0.0332|895579445|0.2308|0.0215|1.2857|0.0902
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-04-28|15/03/2016|0.07|0.04|135300000|135530000|10.199999809265|1|10.2|9.46|-0.0725|704854177|0.75|-0.0017|0|0.1275
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-02-03|15/12/2015|0.07|0.06|120000000|127700000|9.460000038147|1|9.46|9.3|-0.0169|653717713|0.1667|-0.0603|2.5|-0.177
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-11-05|15/09/2015|0.02|0.13|145800000|143210000|11.359999656677|1|11.36|11.34|-0.0018|785014055|-0.8462|0.0181|-0.8333|0.0062
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-08-06|15/06/2015|0.12|0.10|144900000|139460000|10.10000038147|1|10.1|11.23|0.1119|697943882|0.2|0.039|0.5|0.0402
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-04-30|15/03/2015|0.08|0.05|139300000|132700000|11.119999885559|1|11.12|11.06|-0.0054|768429266|0.6|0.0497|0.6|0.1353
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-02-05|15/12/2014|0.05|0.06|122700000|122080000|13.329999923706|1|13.33|12.65|-0.051|921147677|-0.1667|0.0051|-0.2857|0.0016
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-11-12|15/09/2014|0.07|0.06|122500000|117710000|11.840000152588|1|11.84|12.55|0.06|818183698|0.1667|0.0407|0.4|0.0434
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-07-31|15/06/2014|0.05|0.04|117400000|116880000|10.260000228882|1|10.26|10.54|0.0273|709000407|0.25|0.0044|-0.375|-0.0901
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-05-08|15/03/2014|0.08|0.08||128460000|9.8100004196167|1|9.81|9.92|0.0112|677903912|0||-0.1111|0.4182
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-02-06|15/12/2013|0.09|-0.11||90580000|9.920000076294|1|9.92|9.79|-0.0131|685505257|-1.8182||-0.3077|-0.2168
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2013-11-14|15/09/2013|0.13|0.04||115660000|9.9499998092651|1|9.95|10.24|0.0291|687578339|2.25|||
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2023-04-19|15/03/2023||2.44||3010000000|114.2200012207|1|114.22|||12384654402|||0.4788|0.249
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2023-02-23|15/12/2022||1.65||2410000000|114.2200012207|1|114.22|||12384654402|||-0.5854|0.0687
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-11-03|15/09/2022|3.94|3.98|2300000000|2255000000|94|1|94|91.94|-0.0219|10192238674|-0.0101|0.02|-0.2104|-0.0763
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-07-28|15/06/2022|4.99|4.56|2490000000|2380000000|118.12999725342|1|118.13|117.51|-0.0052|12808607729|0.0943|0.0462|-0.0993|-0.0197
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-04-28|15/03/2022|5.54|4.51|2540000000|2250000000|140.07000732422|1|140.07|146.94|0.049|15187520699|0.2284|0.1289|0.1283|0.114
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-01-27|15/12/2021|4.91|5.07|2280000000|2280000000|159.63999938965|1|159.64|153.18|-0.0405|17309457188|-0.0316|0|0.0187|0.0044
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-10-21|15/09/2021|4.82|4.75|2270000000|2140000000|166.55999755859|1|166.56|168.48|0.0115|18059779241|0.0147|0.0607|-0.0398|0.0318
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-07-22|15/06/2021|5.02|4.46|2200000000|1960000000|151.4700012207|1|151.47|152.81|0.0088|16423600047|0.1256|0.1224|0.4509|0.2222
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-04-22|15/03/2021|3.46|2.98|1800000000|1730000000|158.66000366211|1|158.66|157.3|-0.0086|17203198142|0.1611|0.0405|0.6555|0.1321
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-01-28|15/12/2020|2.09|1.72|1590000000|1410000000|119.37000274658|1|119.37|122.15|0.0233|12943059133|0.2151|0.1277|0.0718|0.1277
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-10-25|15/09/2020|1.95|1.71|1410000000|1340000000|120.18000030518|1|120.18|115.5|-0.0389|13030885606|0.1404|0.0522|0.5|0.1849
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-07-28|15/06/2020|1.3|1.05|1190000000|1080000000|95.199996948242|1|95.2|97.16|0.0206|10322352028|0.2381|0.1019|-0.4323|-0.1849
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-04-27|15/03/2020|2.29|2.25|1460000000|1540000000|78.790000915527|1|78.79|81.94|0.04|8543047813|0.0178|-0.0519|0.1508|0.021
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-02-03|15/12/2019|1.99|1.99|1430000000|1430000000|103.5|1|103.5|107.33|0.037|11222305349|0|0|-0.2134|-0.1006
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-10-21|15/09/2019|2.53|2.5|1590000000|1640000000|121.65000152588|1|121.65|119.3|-0.0193|13190275003|0.012|-0.0305|0.063|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-07-22|15/06/2019|2.38|2.35|1590000000|1650000000|107.05999755859|1|107.06|110.31|0.0304|11608309017|0.0128|-0.0364|-0.0916|-0.0592
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-04-22|15/03/2019|2.62|2.39|1690000000|1760000000|105.19000244141|1|105.19|112.17|0.0664|11405549053|0.0962|-0.0398|0.1008|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-01-28|15/12/2018|2.38|2.4|1690000000|1720000000|97.269996643066|1|97.27|96.26|-0.0104|10546798102|-0.0083|-0.0174|-0.2067|-0.0452
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-10-18|15/09/2018|3|2.74|1770000000|1810000000|99.75|1|99.75|99.62|-0.0013|10815700082|0.0949|-0.0221|0.0345|-0.038
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-07-19|15/06/2018|2.9|2.45|1840000000|1820000000|110.95999908447|1|110.96|113.33|0.0214|12031178659|0.1837|0.011|0.0394|-0.0054
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-04-16|15/03/2018|2.79|2.33|1850000000|1670000000|104.16000366211|1|104.16|110.38|0.0597|11293868272|0.1974|0.1078|0.4091|0.1635
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-01-25|15/12/2017|1.98|1.87|1590000000|1500000000|110.09999847412|1|110.1|111.36|0.0114|11937930452|0.0588|0.06|0.0259|0.0127
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-10-16|15/09/2017|1.93|1.91|1570000000|1486000000|107.34999847412|1|107.35|104.27|-0.0287|11639753256|0.0105|0.0565|0.0782|0.0397
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-07-24|15/06/2017|1.79|1.76|1510000000|1442000000|97.660003662109|1|97.66|96.25|-0.0144|10589085811|0.017|0.0472|-0.011|0.0272
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-04-17|15/03/2017|1.81|1.72|1470000000|1440000000|89.160003662109|1|89.16|89.1|-0.0007|9667447207|0.0523|0.0208|0.1908|0.1221
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-02-01|15/12/2016|1.52|1.52|1310000000|1295000000|84.400001525879|1|84.4|87.7|0.0391|9151329358|0|0.0116|-0.0898|-0.0076
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-10-17|15/09/2016|1.67|1.61|1320000000|1374000000|63.369998931885|1|63.37|69.37|0.0947|6871086743|0.0373|-0.0393|0|-0.0222
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-07-25|15/06/2016|1.67|1.55|1350000000|1421000000|70.23999786377|1|70.24|65.73|-0.0642|7615987475|0.0774|-0.05|0.0503|-0.0357
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-04-18|15/03/2016|1.59|1.49|1400000000|1389000000|69.309997558594|1|69.31|69.74|0.0062|7515149336|0.0671|0.0079|0.272|0.0526
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-01-21|15/12/2015|1.25|1.24|1330000000|1362000000|59.200000762939|1|59.2|61.08|0.0318|6418941886|0.0081|-0.0235|-0.1667|-0.0567
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-10-19|15/09/2015|1.5|1.37|1410000000|1514000000|64.339996337891|1|64.34|65.82|0.023|6976261691|0.0949|-0.0687|-0.0506|-0.0473
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-07-30|15/06/2015|1.58|1.42|1480000000|1562000000|65.580001831055|1|65.58|65.92|0.0052|7110713095|0.1127|-0.0525|-0.0814|0.0207
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-04-16|15/03/2015|1.72|1.31|1450000000|1615000000|57.729999542236|1|57.73|67.18|0.1637|6259552489|0.313|-0.1022|0|-0.0705
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-01-22|15/12/2014|1.72|1.19|1560000000|1671000000|58.049999237061|1|58.05|53.65|-0.0758|6294249439|0.4454|-0.0664|0.0683|-0.1186
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-10-20|15/09/2014|1.61|1.43|1770000000|1738000000|54.090000152588|1|54.09|58.51|0.0817|5864874377|0.1259|0.0184|0.0952|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-07-17|15/06/2014|1.47|1.24|1770000000|1718000000|64.099998474121|1|64.1|62.63|-0.0229|6950239186|0.1855|0.0303|0.1053|0.016
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-04-21|15/03/2014|1.33|1.21||1691000000|57.569999694824|1|57.57|60.09|0.0438|6242204014|0.0992||-0.395|0.0784
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-01-23|15/12/2013||2.00||1568000000|55.049999237061|1|55.05|52.67|-0.0432|5968965226|||0.7391|-0.0491
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2013-10-18|15/09/2013|1.12|1.15||1649000000|54.240001678467|1|54.24|57.16|0.0538|5881138753|-0.0261|||
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2023-05-02|15/03/2023||0.6235||525060000|78.269996643066|1|78.27|||4520093637|||-0.1796|-0.0007
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2023-02-16|15/12/2022|0.77|0.76|529500000|525410000|76.860000610352|1|76.86|79.87|0.0392|4438666342|0.0132|0.0078|0.1667|-0.0194
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-11-01|15/09/2022|0.66|0.64|540000000|522720000|65.319999694824|1|65.32|66.07|0.0115|3772231093|0.0313|0.0331|-0.0704|0.1013
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-08-02|15/06/2022|0.71|0.6969|490340000|496890000|93.790000915527|1|93.79|82.42|-0.1212|5416374147|0.0188|-0.0132|0.5106|0.065
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-05-03|15/03/2022|0.47|0.4216|460410000|481520000|112.08000183105|1|112.08|100.74|-0.1012|6472622011|0.1148|-0.0438|-0.2769|-0.0049
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-02-16|15/12/2021|0.65|0.6263|462660000|465230000|133.02000427246|1|133.02|128.75|-0.0321|7681907508|0.0378|-0.0055|0.0156|0.0051
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-11-02|15/09/2021|0.64|0.6297|460330000|486150000|169.72999572754|1|169.73|148.64|-0.1243|9801910139|0.0164|-0.0531|0.3061|0.0427
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-08-04|15/06/2021|0.49|0.3484|441480000|438600000|147.13999938965|1|147.14|145.74|-0.0095|8497337466|0.4064|0.0066|1.1304|0.1296
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-05-05|15/03/2021|0.23|0.1401|390840000|389570000|146.07000732422|1|146.07|137.5|-0.0587|8435545406|0.6417|0.0033|-0.3611|0.0365
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-02-17|15/12/2020|0.36|-0.2244|377080000|342080000|181.69000244141|1|181.69|164.98|-0.092|10492600730|-2.6043|0.1023|17|0.1159
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-11-05|15/09/2020|0.02|-0.4936|337920000|312350000|157.99000549316|1|157.99|154.55|-0.0218|9123925503|-1.0405|0.0819|-0.9545|0.1503
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-08-05|15/06/2020|0.44|-0.58|293770000|196740000|111.5|1|111.5|123.55|0.1081|6439126896|-1.7586|0.4932|-0.4054|-0.4198
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-05-06|15/03/2020|0.74|0.77|506320000|504270000|121.15000152588|1|121.15|112.61|-0.0705|6996414648|-0.039|0.0041|-0.2673|-0.0275
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-02-13|15/12/2019|1.01|0.97|520620000|519320000|171.96000671387|1|171.96|172.32|0.0021|9930693311|0.0412|0.0025|0.1744|0.0177
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-10-30|15/09/2019|0.86|0.86|511580000|514640000|147.11999511719|1|147.12|148.52|0.0095|8496182219|0|-0.0059|-0.1313|-0.0312
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-08-01|15/06/2019|0.99|0.98|528060000|531210000|152.07000732422|1|152.07|149.56|-0.0165|8782045508|0.0102|-0.0059|0.2222|0.0524
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-04-30|15/03/2019|0.81|0.79|501760000|497250000|128.63999938965|1|128.64|129.43|0.0061|7428962152|0.0253|0.0091|-0.1|0.0492
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-02-12|15/12/2018|0.9|0.84|478240000|481490000|117.91999816895|1|117.92|120.98|0.0259|6809881899|0.0714|-0.0067|0.2329|0.0141
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-11-01|15/09/2018|0.73|0.73|471590000|471850000|114.91000366211|1|114.91|115.93|0.0089|6636054665|0|-0.0006|-0.1609|-0.037
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-08-02|15/06/2018|0.87|0.85|489700000|486590000|107.69000244141|1|107.69|110.33|0.0245|6219099472|0.0235|0.0064|0.2083|0.0562
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-04-30|15/03/2018|0.72|0.71|463660000|461150000|96|1|96|95.03|-0.0101|5544001632|0.0141|0.0054|-0.0137|0.0541
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-02-08|15/12/2017|0.73|0.69|439880000|438990000|93.919998168945|1|93.92|93.56|-0.0038|5423881491|0.058|0.002|0.1774|0.0151
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-11-01|15/09/2017|0.62|0.61|433320000|429360000|86.300003051758|1|86.3|88.68|0.0276|4983826643|0.0164|0.0092|-0.1622|-0.0274
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-08-01|15/06/2017|0.74|0.72|445550000|444360000|79.01000213623|1|79.01|78.49|-0.0066|4562828967|0.0278|0.0027|0.2131|0.0553
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-05-04|15/03/2017|0.61|0.56|422200000|422320000|75.910003662109|1|75.91|79.44|0.0465|4383804002|0.0893|-0.0003|0.0893|0.0595
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-02-09|15/12/2016|0.56|0.56|398500000|392910000|70.730003356934|1|70.73|68.4|-0.0329|4084658896|0|0.0142|0.1429|0.038
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-11-01|15/09/2016|0.49|0.50|383900000|388070000|66.910003662109|1|66.91|62.74|-0.0623|3864053849|-0.02|-0.0107|-0.1967|-0.0453
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-08-03|15/06/2016|0.61|0.61|402100000|402970000|65.529998779297|1|65.53|63.9|-0.0249|3784358544|0|-0.0022|0.1961|0.0436
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-05-03|15/03/2016|0.51|0.51|385300000|383080000|66.180000305176|1|66.18|66|-0.0027|3821896143|0|0.0058|0|0.0369
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-02-08|15/12/2015|0.51|0.44|371600000|371340000|64.029998779297|1|64.03|61.84|-0.0342|3697733518|0.1591|0.0007|0.0851|0.0156
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-11-05|15/09/2015|0.47|0.42|365900000|365610000|61.970001220703|1|61.97|64.54|0.0415|3578768624|0.119|0.0008|0.093|-0.0124
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-08-04|15/06/2015|0.43|0.49|370500000|370620000|60.270000457764|1|60.27|63.3|0.0503|3480593551|-0.1224|-0.0003|-0.1887|0.0574
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-04-30|15/03/2015|0.53|0.40|350400000|353020000|50.840000152588|1|50.84|54.05|0.0631|2936010873|0.325|-0.0074|0.359|0.0373
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-02-12|15/12/2014|0.39|0.38|337800000|339800000|49.419998168945|1|49.42|50.19|0.0156|2854005734|0.0263|-0.0059|0.2188|0.0084
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-11-04|15/09/2014|0.32|0.32|335000000|336370000|44.25|1|44.25|43.68|-0.0129|2555438252|0|-0.0041|-0.2195|-0.0376
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-08-04|15/06/2014|0.41|0.41|348100000|345770000|41.369998931885|1|41.37|41.79|0.0102|2389118142|0|0.0067|0.2059|0.0621
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-05-01|15/03/2014|0.34|0.32||325560000|40.779998779297|1|40.78|40.93|0.0037|2355045623|0.0625||0.0625|0.0294
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-03-13|15/12/2013|0.32|0.31||316260000|39.840000152588|1|39.84|39.48|-0.009|2300760686|0.0323||0.1429|0.0313
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2013-11-06|15/09/2013|0.28|0.28||306650000|37.75|1|37.75|37.62|-0.0034|2180063142|0|||
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2023-05-08|15/03/2023||0.4915||1880000000|34.630001068115|1|34.63|||3999869048|||-0.4078|0.0503
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2023-02-08|15/12/2022|0.98|0.83|1830000000|1790000000|44.119998931885|1|44.12|37.84|-0.1423|5095992281|0.1807|0.0223|-0.3241|-0.398
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-10-31|15/09/2022|1.45|1.34|3040000000|3100000000|50.669998168945|1|50.67|32.5|-0.3586|5852536849|0.0821|-0.0194|-0.1989|-0.0588
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-08-04|15/06/2022|1.81|1.51|3230000000|3190000000|60.549999237061|1|60.55|59.86|-0.0114|6993706622|0.1987|0.0125|0.448|-0.0692
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-05-09|15/03/2022|1.25|0.9262|3470000000|3220000000|53.650001525879|1|53.65|52.95|-0.013|6196736180|0.3496|0.0776|-0.0672|0.0327
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-02-08|15/12/2021|1.34|0.9802|3360000000|3270000000|63.580001831055|1|63.58|69.68|0.0959|7343681015|0.3671|0.0275|0.4255|0.0275
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-11-02|15/09/2021|0.94|0.9118|3270000000|3090000000|86.919998168945|1|86.92|80.1|-0.0785|10039520635|0.0309|0.0583|-0.1296|-0.3512
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-07-28|15/06/2021|1.08|0.9758|5040000000|4870000000|138.86999511719|1|138.87|141.03|0.0156|16039901185|0.1068|0.0349|-0.2603|0.0566
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-05-03|15/03/2021|1.46|0.9671|4770000000|4350000000|139.11999511719|1|139.12|141.52|0.0173|16068776935|0.5097|0.0966|0.2269|0.0214
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-02-10|15/12/2020|1.19|0.6779|4670000000|4240000000|121.66000366211|1|121.66|117.6|-0.0334|14052095525|0.7554|0.1014|0.4167|0.1066
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-11-05|15/09/2020|0.84|0.3937|4220000000|3860000000|94.589996337891|1|94.59|96.4|0.0191|10925428442|1.1336|0.0933|-2.3333|0.2057
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-07-30|15/06/2020|-0.63|-0.76|3500000000|3360000000|84.080001831055|1|84.08|75.02|-0.1078|9711492536|-0.1711|0.0417|-2.3404|-0.0933
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-05-04|15/03/2020|0.47|0.49|3860000000|3940000000|64.330001831055|1|64.33|68.91|0.0712|7430308266|-0.0408|-0.0203|-0.5804|-0.0676
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-02-10|15/12/2019|1.12|1.01|4140000000|4230000000|93.209999084473|1|93.21|92.28|-0.01|10766034617|0.1089|-0.0213|-0.0508|-0.0024
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-10-28|15/09/2019|1.18|1.04|4150000000|4270000000|79.720001220703|1|79.72|81.37|0.0207|9207899381|0.1346|-0.0281|-0.0781|-0.0212
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-08-01|15/06/2019|1.28|1.04|4240000000|4370000000|67.480003356934|1|67.48|71.97|0.0665|7794142895|0.2308|-0.0297|1.5098|0.0291
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-05-01|15/03/2019|0.51|0.4|4120000000|4250000000|68.080001831055|1|68.08|64.1|-0.0585|7863444520|0.275|-0.0306|-0.2917|-0.0615
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-02-14|15/12/2018|0.72|0.84|4390000000|4560000000|59.669998168945|1|59.67|51.97|-0.129|6892063858|-0.1429|-0.0373|-0.191|0.0115
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-10-31|15/09/2018|0.89|0.98|4340000000|4400000000|86.940002441406|1|86.94|86.99|0.0006|10041831189|-0.0918|-0.0136|-0.0918|-0.0046
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-08-01|15/06/2018|0.98|0.97|4360000000|4300000000|99.720001220703|1|99.72|100.42|0.007|11517959401|0.0103|0.014|0.6066|0.0406
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-05-02|15/03/2018|0.61|0.51|4190000000|3910000000|95.529998779297|1|95.53|99.93|0.0461|11034001545|0.1961|0.0716|0.3556|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-02-07|15/12/2017|0.45|0.43|4190000000|3895000000|90.150001525879|1|90.15|85.04|-0.0567|10412595716|0.0465|0.0757|-0.2373|0.0771
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-11-01|15/09/2017|0.59|0.57|3890000000|3788000000|69.349998474121|1|69.35|71.56|0.0319|8010132943|0.0351|0.0269|-0.0167|0.0346
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-08-02|15/06/2017|0.6|0.60|3760000000|3676000000|58.869998931885|1|58.87|58.13|-0.0126|6799661545|0|0.0229|1|0.0621
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-05-03|15/03/2017|0.3|0.15|3540000000|3565000000|50.169998168945|1|50.17|52.65|0.0494|5794785349|1|-0.007|0.25|-0.038
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-02-22|15/12/2016|0.24|0.20|3680000000|3641000000|48.380001068115|1|48.38|49.9|0.0314|5588035312|0.2|0.0107|-0.4146|-0.0081
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-11-02|15/09/2016|0.41|0.37|3710000000|3792000000|32.169998168945|1|32.17|34.68|0.078|3715731331|0.1081|-0.0216|0|0.0082
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-08-03|15/06/2016|0.41|0.21|3680000000|3814000000|28.690000534058|1|28.69|33|0.1502|3313781160|0.9524|-0.0351|-6.125|0.0366
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-05-03|15/03/2016|-0.08|-0.17|3550000000|3560000000|31.020000457764|1|31.02|27.72|-0.1064|3582903144|-0.5294|-0.0028|0|0.0629
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-02-24|15/12/2015|-0.08|-0.05|3340000000|3119000000|26.809999465942|1|26.81|25.82|-0.0369|3096635395|0.6|0.0709|-0.4667|0.4153
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-11-04|15/09/2015|-0.15|-0.10|2360000000|2343000000|28.549999237061|1|28.55|31.46|0.1019|3297610590|0.5|0.0073|-0.0625|0.9344
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-08-05|15/06/2015|-0.16|-0.14|1220000000|1064000000|43.689998626709|1|43.69|42.32|-0.0314|5046325955|0.1429|0.1466|0.2308|0.7354
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-05-04|15/03/2015|-0.13|-0.22|703000000|815130000|49.5|1|49.5|49.23|-0.0055|5717398550|-0.4091|-0.1376|0.3|-0.1537
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-02-18|15/12/2014|-0.1|-0.13|830700000|778030000|42.540000915527|1|42.54|41.93|-0.0143|4913497768|-0.2308|0.0677|0|0.2539
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-11-05|15/09/2014|-0.10|-0.17|662500000|656360000|39.459999084473|1|39.46|38.84|-0.0157|4557748314|-0.4118|0.0094|-0.2308|-0.2327
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-07-29|15/06/2014|-0.13|-0.26|863400000|551310000|26.780000686646|1|26.78|30.96|0.1561|3093170446|-0.5|0.5661|-0.6486|1.1004
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-05-01|15/03/2014|-0.37|-0.27||262480000|27.139999389648|1|27.14|26.47|-0.0247|3134751377|0.3704||0|-0.007
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-02-24|15/12/2013|-0.37|-0.30||264320000|27.370000839233|1|27.37|30.3|0.1071|3161317234|0.2333||-0.3273|0.3803
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2013-11-04|15/09/2013|-0.55|-0.42||191490000|20.069999694824|1|20.07|20.87|0.0399|2318145195|0.3095|||
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2023-04-20|15/03/2023||2.4||747360000|72.269996643066|1|72.27|||7806033888|||-0.0977|0.0167
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2023-01-24|15/12/2022|2.67|2.66|701200000|735120000|67.790000915527|1|67.79|70.59|0.0413|7322140155|0.0038|-0.0461|0.1033|0.041
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-10-20|15/09/2022|2.42|2.58|673600000|688080000|61.340000152588|1|61.34|62|0.0108|6625462046|-0.062|-0.021|0.0126|0.0723
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-07-21|15/06/2022|2.39|2.3|628200000|620000000|78.73999786377|1|78.74|74.17|-0.058|8504872287|0.0391|0.0132|0.0766|0.1194
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-04-21|15/03/2022|2.22|2.06|561200000|560100000|78.76000213623|1|78.76|78.03|-0.0093|8507032990|0.0777|0.002|-0.0431|-0.0004
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-01-27|15/12/2021|2.32|2.3|561450000|562280000|109.73999786377|1|109.74|95.2|-0.1325|11853247294|0.0087|-0.0015|0.0175|0.006
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-10-21|15/09/2021|2.28|2.24|558100000|554370000|119.0299987793|1|119.03|122.02|0.0251|12856679774|0.0179|0.0067|0.0507|0.0905
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-07-15|15/06/2021|2.17|1.97|511800000|513370000|96.220001220703|1|96.22|94.36|-0.0193|10392924105|0.1015|-0.0031|0.1421|0.4771
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-04-15|15/03/2021|1.9|1.47|346500000|346020000|94.040000915527|1|94.04|100.26|0.0661|10157457701|0.2925|0.0014|-0.0155|0.0143
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-01-21|15/12/2020|1.93|1.33|341600000|341700000|71.309997558594|1|71.31|71.19|-0.0017|7702342373|0.4511|-0.0003|0.4191|0.1145
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-10-22|15/09/2020|1.36|1.05|306500000|307380000|38.779998779297|1|38.78|42.15|0.0869|4188708990|0.2952|-0.0029|0.4624|-0.0412
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-07-16|15/06/2020|0.93|0.73|319670000|305960000|37.029998779297|1|37.03|36.26|-0.0208|3999687820|0.274|0.0448|0.1205|0.1661
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-04-16|15/03/2020|0.83|0.72|274130000|276690000|29.659999847412|1|29.66|30.99|0.0448|3203638781|0.1528|-0.0093|-0.336|-0.0574
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-01-23|15/12/2019|1.25|1.21|290830000|290900000|57.25|1|57.25|57.49|0.0042|6183692553|0.0331|-0.0002|0.0081|0.0295
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-10-17|15/09/2019|1.24|1.19|282490000|279980000|45.720001220703|1|45.72|48.01|0.0501|4938313207|0.042|0.009|0.042|0.0567
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-07-18|15/06/2019|1.19|1.16|267330000|273100000|43.590000152588|1|43.59|46|0.0553|4708247325|0.0259|-0.0211|0.0259|0.0285
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-04-22|15/03/2019|1.16|1.09|259910000|264310000|44.299999237061|1|44.3|46.99|0.0607|4784935815|0.0642|-0.0166|0.0265|0.0067
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-01-24|15/12/2018|1.13|1.07|258190000|260570000|44.409999847412|1|44.41|45.55|0.0257|4796817211|0.0561|-0.0091|0.0762|0.0457
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-10-18|15/09/2018|1.05|1.03|246900000|251930000|54.5|1|54.5|49.4|-0.0936|5886659287|0.0194|-0.02|0.0606|0.0363
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-07-19|15/06/2018|0.99|0.98|238240000|241860000|58.479999542236|1|58.48|58.48|0|6316547383|0.0102|-0.015|0.0313|0.0498
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-04-19|15/03/2018|0.96|0.93|226940000|231520000|56.610000610352|1|56.61|59.19|0.0456|6114564877|0.0323|-0.0198|0.1294|0.0099
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-01-25|15/12/2017|0.85|0.83|224720000|228050000|59.779998779297|1|59.78|59.41|-0.0062|6456963027|0.0241|-0.0146|0.0759|0.0607
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-10-19|15/09/2017|0.79|0.78|211870000|219290000|52.259998321533|1|52.26|55.9|0.0697|5644712008|0.0128|-0.0338|0.0395|0.0583
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-07-20|15/06/2017|0.76|0.73|200190000|207540000|48.790000915527|1|48.79|49.51|0.0148|5269910312|0.0411|-0.0354|0.0857|0.0545
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-04-20|15/03/2017|0.7|0.69|189850000|195890000|46.299999237061|1|46.3|46.45|0.0032|5000960009|0.0145|-0.0308|0.0448|0.0217
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-01-26|15/12/2016|0.67|0.67|185810000|193290000|49.349998474121|1|49.35|50.53|0.0239|5330396822|0|-0.0387|0.0469|0.0141
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-10-24|15/09/2016|0.64|0.65|183230000|188620000|37.849998474121|1|37.85|37.32|-0.014|4088257707|-0.0154|-0.0286|0|0.0035
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-07-21|15/06/2016|0.64|0.61|182600000|179780000|34.529998779297|1|34.53|34.77|0.007|3729657578|0.0492|0.0157|0.0323|0.0908
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-04-21|15/03/2016|0.62|0.56|167400000|164330000|36.840000152588|1|36.84|36.61|-0.0062|3979165670|0.1071|0.0187|0.0333|0.041
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-01-21|15/12/2015|0.60|0.54|160800000|158880000|31.709999084473|1|31.71|32.3|0.0186|3425063497|0.1111|0.0121|0.0526|0.0621
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-10-15|15/09/2015|0.57|0.46|151400000|149500000|32.139999389648|1|32.14|34.38|0.0697|3471508732|0.2391|0.0127|-0.0172|0.239
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-07-27|15/06/2015|0.58|0.45|122200000|117670000|33.790000915527|1|33.79|33.42|-0.011|3649728857|0.2889|0.0385|0.4872|0.0427
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-04-20|15/03/2015|0.39|0.43|117200000|114930000|29.700000762939|1|29.7|30.91|0.0407|3207959363|-0.093|0.0198|-0.1333|-0.0135
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-01-22|15/12/2014|0.45|0.43|118800000|112420000|24.870000839233|1|24.87|26.35|0.0595|2686260943|0.0465|0.0568|-0.0217|0.0626
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-10-16|15/09/2014|0.46|0.40|111800000|107880000|21.909999847412|1|21.91|23.3|0.0634|2366545029|0.15|0.0363|0.15|0.0371
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-07-17|15/06/2014|0.40|0.37|107800000|105480000|24.209999084473|1|24.21|23.96|-0.0103|2614972769|0.0811|0.022|0|0.0772
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-04-21|15/03/2014|0.40|0.34||97920000|23.5|1|23.5|23.65|0.0064|2538284280|0.1765||0.1429|0.0434
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-01-23|15/12/2013|0.35|0.33||93850000|24.549999237061|1|24.55|23.09|-0.0595|2651696899|0.0606||-0.0278|0.0258
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2013-10-17|15/09/2013|0.36|0.32||91490000|20.700000762939|1|20.7|20.87|0.0082|2235850490|0.125|||
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2023-04-26|15/03/2023|||||232.9700012207|1|232.97|||9888688470|||0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2023-02-23|15/12/2022|||||232.9700012207|1|232.97|||9888688470|||0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2022-10-26|15/09/2022|0.77||468200000||221.66000366211|1|221.66|226.25|0.0207|9408622188|||-0.3419|-0.0047
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2022-07-27|15/06/2022|1.17||470400000||246.02000427246|1|246.02|254.59|0.0348|10442611353|||-0.1702|0.0293
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2022-04-27|15/03/2022|1.41||457000000||264.54000854492|1|264.54|268.31|0.0143|11228714936|||0.093|-0.0113
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2022-02-24|15/12/2021|1.29||462200000||264.54998779297|1|264.55|281.6|0.0644|11229138517|||-0.0652|0.0776
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2021-10-27|15/09/2021|1.38||428900000||306.25|1|306.25|320.98|0.0481|12999145075|||-0.2159|0.0325
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2021-07-28|15/06/2021|1.76||415400000||244.27000427246|1|244.27|251.57|0.0299|10368330524|||0.0173|0.0575
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2021-04-28|15/03/2021|1.73||392800000||255.6549987793|1|255.655|265.21|0.0374|10851580141|||0.1019|0.0326
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2021-02-18|15/12/2020|1.57||380400000||251.46000671387|1|251.46|248.45|-0.012|10673518719|||0.0129|0.0649
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2020-10-28|15/09/2020|1.55||357200000||183.19000244141|1|183.19|195.75|0.0686|7775717283|||0.0839|0.0894
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2020-07-30|15/06/2020|1.43||327900000||162.22999572754|1|162.23|168.04|0.0358|6886044898|||0.7024|0.012
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2020-04-29|15/03/2020|0.84||324000000||143.10000610352|1|143.1|155.96|0.0899|6074049762|||-0.1064|-0.0253
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2020-02-20|15/12/2019|0.94||332400000||165.7200012207|1|165.72|161.56|-0.0251|7034182327|||-0.3237|0.0593
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2019-10-23|15/09/2019|1.39||313800000||157.08999633789|1|157.09|145.78|-0.072|6667871517|||0.4184|0.1457
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2019-07-25|15/06/2019|0.98||273900000||154.32000732422|1|154.32|155.2|0.0057|6550296043|||0.2727|0.0579
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2019-04-24|15/03/2019|0.77||258900000||140.39999389648|1|140.4|139.15|-0.0089|5959444536|||-0.2222|-0.0145
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2019-02-21|15/12/2018|0.99|0.86|262700000|235100000|125.76999664307|1|125.77|126.11|0.0027|5338456922|0.1512|0.1174|-0.25|0.0054
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2018-10-24|15/09/2018|1.32|0.72|261300000|219300000|116.08999633789|1|116.09|130.7|0.1259|4927577809|0.8333|0.1915|0.3608|0.0353
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2018-07-25|15/06/2018|0.97|0.69|252400000|222600000|138.66000366211|1|138.66|134.89|-0.0272|5885588584|0.4058|0.1339|0.3472|0.0686
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2018-04-25|15/03/2018|0.72|0.57|236200000|217900000|103.38999938965|1|103.39|109.79|0.0619|4388511351|0.2632|0.084|0.0909|-0.0284
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2018-02-20|15/12/2017|0.66||243100000||96.550003051758|1|96.55|95.44|-0.0115|4098179581|||-0.1646|0.0574
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2017-10-25|15/09/2017|0.79||229900000||86.790000915527|1|86.79|88.41|0.0187|3683904695|||-0.2617|0.0031
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2017-07-25|15/06/2017|1.07||229200000|214100000|80.379997253418|1|80.38|82.73|0.0292|3411824475||0.0705|1.5476|0.094
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2017-04-21|15/03/2017|0.42|0.70|209500000|201700000|78.75|1|78.75|75.51|-0.0411|3342637305|-0.4|0.0387|-0.4545|-0.0127
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2017-02-21|15/12/2016|0.77|0.77|212200000|204600000|79.930000305176|1|79.93|81.4|0.0184|3392723820|0|0.0371|0.1|0.0821
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2016-10-20|15/09/2016|0.7|0.77|196100000|199200000|76.839996337891|1|76.84|71.95|-0.0636|3261564930|-0.0909|-0.0156|-0.0411|-0.0106
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2016-07-21|15/06/2016|0.73|0.73|198200000|202100000|84.029998779297|1|84.03|84.88|0.0101|3566753126|0|-0.0193|0.0896|0.0318
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2016-04-21|15/03/2016|0.67|0.73|192100000|193600000|87.98999786377|1|87.99|84.27|-0.0423|3734839991|-0.0822|-0.0077|-0.2118|-0.0471
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2016-02-17|15/12/2015|0.85|0.80|201600000|204300000|78.069999694824|1|78.07|77.66|-0.0053|3313773884|0.0625|-0.0132|0.1184|0.0323
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2015-10-21|15/09/2015|0.76|0.83|195300000|206600000|83.620002746582|1|83.62|82.07|-0.0185|3549350357|-0.0843|-0.0547|0.0556|-0.0336
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2015-07-22|15/06/2015|0.72|0.69|202100000|198900000|80.370002746582|1|80.37|82.98|0.0325|3411400246|0.0435|0.0161|0.0746|0.0648
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2015-04-22|15/03/2015|0.67|0.68|189800000|199680000|73.220001220703|1|73.22|75.75|0.0346|3107909937|-0.0147|-0.0495|-0.0563|-0.0336
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2015-02-11|15/12/2014|0.71|0.66|196400000|196600000|68.75|1|68.75|76.08|0.1066|2918175425|0.0758|-0.001|0.0597|0.0171
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2014-10-22|15/09/2014|0.67|0.70|193100000|189910000|64.410003662109|1|64.41|64.24|-0.0026|2733959125|-0.0429|0.0168|0.0635|-0.479
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2014-07-23|15/06/2014|0.63|0.66|370600000|182240000|69.040000915527|1|69.04|67.4|-0.0238|2930484858|-0.0455|1.0336|0.0862|0.0081
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2014-04-23|15/03/2014|0.58|0.67||180770000|76.019996643066|1|76.02|72.51|-0.0462|3226759069|-0.1343||-0.1471|-0.0192
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2014-02-12|15/12/2013|0.68|0.77||184300000|77.959999084473|1|77.96|81.3|0.0428|3309104778|-0.1169||0|0.0604
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2013-10-23|15/09/2013|0.68|0.61||173800000|74.709999084473|1|74.71|78.38|0.0491|3171154667|0.1148|||
00641|R1000GROWTH|NEWR|USD|Technology|943121|2023-05-11|15/03/2023||0.1534||241020000|73.540000915527|1|73.54|||5065691918|||0.0227|0.0357
00641|R1000GROWTH|NEWR|USD|Technology|943121|2023-02-07|15/12/2022|0.32|0.15|239800000|232710000|63.639999389648|1|63.64|76.5|0.2021|4383745262|1.1333|0.0305|1.4615|0.0568
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-11-08|15/09/2022|0.13|-0.0578|226910000|221790000|50.720001220703|1|50.72|54.63|0.0771|3493770697|-3.2491|0.0231|-1.5|0.0483
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-08-04|15/06/2022|-0.26|-0.3572|216460000|213110000|62.669998168945|1|62.67|67.53|0.0775|4316928192|-0.2721|0.0157|0.0833|0.0521
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-05-12|15/03/2022|-0.24|-0.2083|205750000|204520000|47.599998474121|1|47.6|46.6|-0.021|3278854019|0.1522|0.006|0.3333|0.0106
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-02-08|15/12/2021|-0.18|-0.1704|203590000|200350000|107.40000152588|1|107.4|78.23|-0.2716|7398086931|0.0563|0.0162|0.8|0.0404
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-11-08|15/09/2021|-0.1|-0.1342|195690000|182210000|87.169998168945|1|87.17|125.97|0.4451|6004573697|-0.2548|0.074|-0.6|0.0843
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-08-03|15/06/2021|-0.25|-0.3767|180480000|173120000|69|1|69|78.83|0.1425|4752960810|-0.3363|0.0425|-0.0741|0.0452
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-05-13|15/03/2021|-0.27|-0.4563|172670000|167010000|56.909999847412|1|56.91|59.29|0.0418|3920159405|-0.4083|0.0339|0.9286|0.0381
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-02-04|15/12/2020|-0.14|-0.1446|166340000|165040000|78.919998168945|1|78.92|67.65|-0.1428|5436284905|-0.0318|0.0079|1|0.0017
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-11-05|15/09/2020|-0.07|0.0112|166050000|163370000|63.150001525879|1|63.15|55.08|-0.1278|4349992499|-7.25|0.0164|-1.4667|0.0213
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-08-04|15/06/2020|0.15|0.03|162590000|159330000|71.430000305176|1|71.43|55.77|-0.2192|4920347712|4|0.0205|0.0714|0.0184
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-05-14|15/03/2020|0.14|0.03|159660000|154020000|56.540000915527|1|56.54|63.89|0.13|3894672588|3.6667|0.0366|0.5556|0.0433
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-02-04|15/12/2019|0.09|0.12|153030000|149730000|67.870002746582|1|67.87|62.93|-0.0728|4675122655|-0.25|0.022|-0.625|0.0494
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-11-05|15/09/2019|0.24|0.15|145820000|143340000|65.599998474121|1|65.6|64.99|-0.0093|4518756839|0.6|0.0173|0.2632|0.0341
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-08-06|15/06/2019|0.19|0.08|141010000|139580000|83.23999786377|1|83.24|59.78|-0.2818|5733861560|1.375|0.0102|0.4615|0.0674
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-05-14|15/03/2019|0.13|0.06|132100000|128100000|102.93000030518|1|102.93|100.82|-0.0205|7090177647|1.1667|0.0312|-0.3158|0.0652
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-02-06|15/12/2018|0.19|0.12|124010000|120110000|105.23000335693|1|105.23|100.58|-0.0442|7248609884|0.5833|0.0325|-0.05|0.0793
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-11-06|15/09/2018|0.2|0.12|114900000|112210000|86.069999694824|1|86.07|96.11|0.1166|5928801963|0.6667|0.024|0.3333|0.0617
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-08-07|15/06/2018|0.15|0.11|108220000|106150000|102.54000091553|1|102.54|102.94|0.0039|7063313128|0.3636|0.0195|0.6667|0.0992
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-05-08|15/03/2018|0.09|0.05|98450000|96310000|75.400001525879|1|75.4|87.98|0.1668|5193815251|0.8|0.0222|0.8|0.0721
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-02-06|15/12/2017|0.05|-0.14|91830000|66420000|58.430000305176|1|58.43|64.63|0.1061|4024862342|-1.3571|0.3826|-1.8333|0.0843
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-11-07|15/09/2017|-0.06|-0.16|84690000|61930000|51.900001525879|1|51.9|53.65|0.0337|3575053236|-0.625|0.3675|-0.3333|0.0573
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-08-03|15/06/2017|-0.09|-0.23|80100000|56940000|45.590000152588|1|45.59|46.02|0.0094|3140398320|-0.6087|0.4067|-0.1818|0.0922
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-05-09|15/03/2017|-0.11|-0.15|73340000|72450000|40.630001068115|1|40.63|43.46|0.0697|2798736272|-0.2667|0.0123|0.2222|0.0769
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-02-07|15/12/2016|-0.09|-0.29|68100000|45810000|36.970001220703|1|36.97|35.79|-0.0319|2546622709|-0.6897|0.4866|0|0.0735
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-11-07|15/09/2016|-0.09|-0.22|63440000|41200000|32.040000915527|1|32.04|34.01|0.0615|2207027083|-0.5909|0.5398|-0.55|0.0824
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-08-02|15/06/2016|-0.2|-0.25|58610000|35490000|33.979999542236|1|33.98|33.93|-0.0015|2340660959|-0.2|0.6515|0|0.1166
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-05-10|15/03/2016|-0.20|-0.23|52490000|50710000|25.260000228882|1|25.26|25.95|0.0273|1739996973|-0.1304|0.0351|-0.1667|0.0995
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-02-04|15/12/2015|-0.24|-0.37|47740000|26110000|28.370000839233|1|28.37|23.24|-0.1808|1954224669|-0.3514|0.8284|0.4118|0.112
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-11-05|15/09/2015|-0.17|-0.28|42930000||39.75|1|39.75|36.01|-0.0941|2738118728|-0.3929||-0.1905|0.1253
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-08-06|15/06/2015|-0.21|-0.22|38150000||35.619998931885|1|35.62|37.55|0.0542|2453629840|-0.0455||0|0.1426
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-05-12|15/03/2015|-0.21|-0.25|33390000|30290000|32.569999694824|1|32.57|32.32|-0.0077|2243535248|-0.16|0.1023|-0.0455|-0.5664
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-02-12|15/12/2014|-0.22|-0.24|77000000||35.099998474121|1|35.1|33.75|-0.0385|2417810394|-0.0833|||
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2023-05-30|15/03/2023||0.5816||2720000000|9.0699996948242|1|9.07|||2835397529|||-0.054|0.0074
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2023-03-09|15/12/2022||0.6148||2700000000|9.0699996948242|1|9.07|||2835397529|||0.9213|0.08
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-11-17|15/09/2022|0.52|0.32|2510000000|2500000000|10.470000267029|1|10.47|11.53|0.1012|3273055555|0.625|0.004|1.08|0.0913
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-08-18|15/06/2022|0.25|0.242|2300000000|2200000000|11.720000267029|1|11.72|9.06|-0.227|3663821490|0.0331|0.0455|-0.4186|0.1111
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-06-02|15/03/2022|0.43|0.3201|2070000000|1900000000|9.7200002670288|1|9.72|11.8|0.214|3038595994|0.3433|0.0895|2.3077|0.107
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-03-17|15/12/2021|0.13|0.1673|1870000000|1710000000|9.4399995803833|1|9.44|13.65|0.446|2951064210|-0.223|0.0936|-0.7174|0.2721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-11-16|15/09/2021|0.46|0.748|1470000000|1400000000|31.309999465942|1|31.31|20.7|-0.3389|9787904973|-0.385|0.05|-1.9787|1.3965
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-08-30|15/06/2021|-0.47|0.9398|613400000|1110000000|51.610000610352|1|51.61|46.54|-0.0982|16133944115|-1.5001|-0.4474|-1.7833|-0.2931
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-06-01|15/03/2021|0.6|0.9054|867700000|969000000|65.970001220703|1|65.97|66.07|0.0015|20623063367|-0.3373|-0.1045|-0.4828|-0.1323
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-03-11|15/12/2020|1.16|1.19|1000000000|1060000000|70.709999084473|1|70.71|71.79|0.0153|22104847125|-0.0252|-0.0566|0.1717|0.0703
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-10-29|15/09/2020|0.99||934300000||53.619998931885|1|53.62|52.54|-0.0201|16762295214|||0.8333|0.3999
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-08-12|15/06/2020|0.54||667400000||52.389999389648|1|52.39|49.01|-0.0645|16377781677|||-0.069|-0.0689
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-05-26|15/03/2020|0.58||716800000||24.459999084473|1|24.46|34.01|0.3904|7646507530|||-0.4051|-0.0845
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-03-02|15/12/2019|0.975||783000000||39.889999389648|1|39.89|44.29|0.1103|12470122327|||0.3542|0.1667
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-11-21|15/09/2019|0.72|0.22|671100000|231870000|35.150001525879|1|35.15|41.39|0.1775|10988338569|2.2727|1.8943|0.0435|0.1452
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-08-14|15/06/2019|0.69|0.18|586000000|199840000|34.900001525879|1|34.9|30.52|-0.1255|10910185382|2.8333|1.9323|0.0718|0.0937
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-05-13|15/03/2019|0.6438|0.16|535800000|173820000|27.909999847412|1|27.91|26.53|-0.0494|8725021749|3.0238|2.0825|0.3477|0.0121
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-03-18|15/12/2018|0.4777|0.13|529400000|129050000|32.509998321533|1|32.51|40.97|0.2602|10163039913|2.6746|3.1023|0.4928|0.2784
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2018-11-26|15/09/2018|0.32|0.08|414100000|92440000|21.840000152588|1|21.84|22.78|0.043|6827462464|3|3.4797|0.2815|0.2041
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2018-08-29|15/06/2018|0.2497||343900000|||||31.35|-1|||||
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2023-04-26|15/03/2023||2.09||1440000000|179.82000732422|1|179.82|||6460395201|||-0.1992|-0.1864
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2023-02-01|15/12/2022|2.6|2.61|1680000000|1770000000|172.83000183105|1|172.83|183.56|0.0621|6209265204|-0.0038|-0.0508|-0.058|-0.0769
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-10-19|15/09/2022|2.76|2.76|1820000000|1800000000|148.85000610352|1|148.85|147.32|-0.0103|5347735658|0|0.0111|-0.0951|-0.0808
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-07-20|15/06/2022|3.05|3.27|1980000000|2020000000|153.91999816895|1|153.92|152.7|-0.0079|5529885313|-0.0673|-0.0198|-0.0868|0.0051
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-04-20|15/03/2022|3.34|3.17|1970000000|1860000000|147.80999755859|1|147.81|154.94|0.0482|5310371260|0.0536|0.0591|0.1171|0.0103
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-01-26|15/12/2021|2.99|2.87|1950000000|1840000000|162.74000549316|1|162.74|151.19|-0.071|5846761805|0.0418|0.0598|0.1589|0.1272
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-10-20|15/09/2021|2.58|2.5|1730000000|1650000000|166.30999755859|1|166.31|171.31|0.0301|5975020945|0.032|0.0485|0.075|0.1019
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-07-21|15/06/2021|2.4|2.34|1570000000|1480000000|154.10000610352|1|154.1|149.3|-0.0311|5536352460|0.0256|0.0608|0.194|0.2171
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-04-21|15/03/2021|2.01|1.63|1290000000|1150000000|174.97999572754|1|174.98|169.06|-0.0338|6286508056|0.2331|0.1217|0|-0.0077
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-01-27|15/12/2020|2.01|1.73|1300000000|1200000000|149.78999328613|1|149.79|142.35|-0.0497|5381506587|0.1618|0.0833|0.2484|0.1927
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-10-21|15/09/2020|1.61|1.41|1090000000|1040000000|128.28999328613|1|128.29|131.43|0.0245|4609075872|0.1418|0.0481|0.6429|0.3236
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-07-22|15/06/2020|0.98|0.71|823510000|786590000|121.7799987793|1|121.78|121.91|0.0011|4375191234|0.3803|0.0469|-0.0577|-0.1122
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-04-22|15/03/2020|1.04|1.1|927570000|930980000|98.150001525879|1|98.15|101.75|0.0367|3526236086|-0.0545|-0.0037|-0.1811|-0.0677
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-01-29|15/12/2019|1.27|1.42|994880000|995540000|112.08000183105|1|112.08|112.5|0.0037|4026699347|-0.1056|-0.0007|-0.0593|-0.015
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-10-23|15/09/2019|1.35|1.41|1010000000|1020000000|115.63999938965|1|115.64|114.99|-0.0056|4154599414|-0.0426|-0.0098|-0.1176|-0.0381
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-07-24|15/06/2019|1.53|1.53|1050000000|1070000000|110.58999633789|1|110.59|111.42|0.0075|3973167904|0|-0.0187|-0.0316|0.0194
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-04-24|15/03/2019|1.58|1.51|1030000000|1050000000|112.16000366211|1|112.16|114.92|0.0246|4029573573|0.0464|-0.019|-0.0595|-0.1271
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-01-30|15/12/2018|1.68|1.58|1180000000|1210000000|103.20999908447|1|103.21|101.58|-0.0158|3708026669|0.0633|-0.0248|0.0307|-0.0167
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-10-24|15/09/2018|1.63|1.6|1200000000|1200000000|101.4700012207|1|101.47|99.94|-0.0151|3645513749|0.0187|0|0.0795|0.0169
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-07-25|15/06/2018|1.51|1.52|1180000000|1160000000|106.80000305176|1|106.8|108.5|0.0159|3837004778|-0.0066|0.0172|0.1022|0.1238
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-04-25|15/03/2018|1.37|1.35|1050000000|1030000000|105.69999694824|1|105.7|100.45|-0.0497|3797484847|0.0148|0.0194|0.2685|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-01-31|15/12/2017|1.08|1.02|1050000000|1007000000|111|1|111|115.45|0.0401|3987898110|0.0588|0.0427|0.0693|0.113
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-10-25|15/09/2017|1.01|0.96|943430000|892300000|99.650001525879|1|99.65|99.85|0.002|3580126601|0.0521|0.0573|0.1348|0.0839
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-07-26|15/06/2017|0.89|0.89|870430000|852170000|89.449996948242|1|89.45|81.6|-0.0878|3213670935|0|0.0214|0.1558|0.1146
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-04-26|15/03/2017|0.77|0.74|780910000|757090000|86.550003051758|1|86.55|86.6|0.0006|3109482825|0.0405|0.0315|-0.1809|-0.1254
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-02-01|15/12/2016|0.94|0.87|892830000|830160000|84.599998474121|1|84.6|83.75|-0.01|3039424991|0.0805|0.0755|0.093|0.1331
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-10-19|15/09/2016|0.86|0.81|787940000|778730000|65.75|1|65.75|69.9|0.0631|2362200908|0.0617|0.0118|0.1316|0.0159
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-07-20|15/06/2016|0.76|0.81|775600000|787910000|70.01000213623|1|70.01|68.89|-0.016|2515250047|-0.0617|-0.0156|0.1014|0.0893
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-04-20|15/03/2016|0.69|0.67|712000000|719110000|65.830001831055|1|65.83|65.44|-0.0059|2365075134|0.0299|-0.0099|-0.2159|-0.1614
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-01-28|15/12/2015|0.88|0.87|849000000|849100000|57.25|1|57.25|57.41|0.0028|2056821323|0.0115|-0.0001|-0.0222|0.0082
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-10-22|15/09/2015|0.9|0.90|842100000|855420000|64.769996643066|1|64.77|62.13|-0.0408|2326992317|0|-0.0156|-0.0217|-0.0306
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-07-23|15/06/2015|0.92|0.89|868700000|861650000|69.199996948242|1|69.2|70.49|0.0186|2486148982|0.0337|0.0082|0.3731|0.139
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-04-23|15/03/2015|0.67|0.73|762700000|781480000|65.26000213623|1|65.26|64.49|-0.0118|2344596749|-0.0822|-0.024|-0.2209|-0.1164
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-01-29|15/12/2014|0.86|0.81|863200000|835240000|64.550003051758|1|64.55|64.08|-0.0073|2319088605|0.0617|0.0335|0.0488|0.0531
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-10-23|15/09/2014|0.82|0.81|819700000|819570000|72.379997253418|1|72.38|72.33|-0.0007|2600396885|0.0123|0.0002|0.025|0.006
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-07-23|15/06/2014|0.80|0.78|814800000|780230000|64.080001831055|1|64.08|67.42|0.0521|2302202867|0.0256|0.0443|0.3115|0.1693
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-04-24|15/03/2014|0.61|0.59||667280000|60.349998474121|1|60.35|62.28|0.032|2168194999|0.0339||0|-0.0036
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-01-30|15/12/2013|0.61|0.63||669690000|55.479999542236|1|55.48|56.6|0.0202|1993230498|-0.0317||-0.0469|-0.0346
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2013-10-24|15/09/2013|0.64|0.69||693700000|56.680000305176|1|56.68|52.76|-0.0692|2036342938|-0.0725|||
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2022-05-10|15/03/2022||0.2||366000000|55.990001678467|1|55.99|||17882407447|||-0.0909|0.031
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2022-02-07|15/12/2021|0.08|0.22|321440000|355000000|55.369998931885|1|55.37|55.3|-0.0013|17684387418|-0.6364|-0.0945|-0.1111|-0.0349
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2021-11-18|15/09/2021|0.09|0.18|333070000|352900000|55.330001831055|1|55.33|55.25|-0.0014|17671612915|-0.5|-0.0562|-0.4375|-0.0104
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2021-08-06|15/06/2021|0.16|0.1733|336580000|334200000|54.900001525879|1|54.9|54.8|-0.0018|17534276955|-0.0767|0.0071|-0.2|-0.03
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2021-05-10|15/03/2021|0.2|0.17|346980000|343200000|52.810001373291|1|52.81|52.6|-0.004|16866760734|0.1765|0.011|0|0.0036
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2021-02-08|15/12/2020|0.2|0.1843|345750000|338170000|50.380001068115|1|50.38|49.1|-0.0254|16090653318|0.0852|0.0224|0.1111|-0.0203
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2020-11-18|15/09/2020|0.18|0.1625|352930000|345870000|34.439998626709|1|34.44|39.71|0.153|10999644034|0.1077|0.0204|0|0.0429
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2020-08-05|15/06/2020|0.18|0.12|338400000|317610000|28.290000915527|1|28.29|29.6|0.0463|9035422538|0.5|0.0655|-0.1429|-0.0843
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2020-05-07|15/03/2020|0.21|0.17|369550000|351560000|19.389999389648|1|19.39|19.98|0.0304|6192889071|0.2353|0.0512|-0.2222|-0.1166
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2020-02-05|15/12/2019|0.27|0.24|418320000|406300000|19.479999542236|1|19.48|22.02|0.1304|6221633835|0.125|0.0296|-0.1818|-0.1137
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2019-11-20|15/09/2019|0.33|0.25|471970000|486130000|16.520000457764|1|16.52|17.52|0.0605|5276252373|0.32|-0.0291|0.3153|0.0464
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2019-08-07|15/06/2019|0.2509|0.28|451050000|455950000|15.489999771118|1|15.49|16.6|0.0717|4947284854|-0.1039|-0.0107|0|0.0001
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2019-05-08|15/03/2019|0.2509|0.25|451010000|445550000|16.780000686646|1|16.78|18.13|0.0805|5359292735|0.0036|0.0123|-0.1212|-0.0316
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2019-02-07|15/12/2018|0.2855|0.28|465720000|504850000|16.370000839233|1|16.37|16.77|0.0244|5228344635|0.0196|-0.0775|-0.1314|-0.1315
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2018-11-19|15/09/2018|0.3287|0.32|536210000|525050000|16.889999389648|1|16.89|15.87|-0.0604|5394424751|0.0272|0.0213|0.4071|0.0596
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2018-08-08|15/06/2018|0.2336|0.27|506030000|495530000|15.489999771118|1|15.49|16.82|0.0859|4947284854|-0.1348|0.0212|0|-0.0237
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2018-05-09|15/03/2018|0.2336|0.28|518300000|516820000|15.180000305176|1|15.18|13.5|-0.1107|4848275449|-0.1657|0.0029|0|0.0186
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2018-02-08|15/12/2017|0.2336|0.35|508830000|490370000|17.059999465942|1|17.06|16.1|-0.0563|5448720349|-0.3326|0.0376|0.3503|0.072
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2017-11-28|15/09/2017|0.173|0.15|474650000|455770000|15.310000419617|1|15.31|16.37|0.0692|4889795630|0.1533|0.0414|-0.2594|-0.0423
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2017-08-08|15/06/2017|0.2336|0.27|495600000|495540000|17|1|17|16.72|-0.0165|5429557376|-0.1348|0.0001|-0.1561|-0.0303
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2017-05-09|15/03/2017|0.2768|0.38|511100000|498760000|18.090000152588|1|18.09|19.57|0.0818|5777687868|-0.2716|0.0247|-0.0859|0.0304
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2017-02-07|15/12/2016|0.3028|0.33|496020000|491460000|15.949999809265|1|15.95|16.6|0.0408|5094202301|-0.0824|0.0093|-0.1463|-0.0321
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2016-11-17|15/09/2016|0.3547|0.39|512450000|505100000|15.439999580383|1|15.44|16.91|0.0952|4931315506|-0.0905|0.0146|-0.0666|0.0723
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2016-08-08|15/06/2016|0.38|0.37|477900000|489540000|16.299999237061|1|16.3|14.62|-0.1031|5205987123|0.027|-0.0238|0|-0.0017
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2016-05-10|15/03/2016|0.38|0.35|478700000|491140000|16.670000076294|1|16.67|16.72|0.003|5324160110|0.0857|-0.0253|0.0556|-0.0152
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2016-02-09|15/12/2015|0.36|0.22|486100000|486870000|16.379999160767|1|16.38|17.03|0.0397|5231537957|0.6364|-0.0016|0|-0.0357
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2015-11-16|15/09/2015|0.36|0.35|504100000|506890000|16.559999465942|1|16.56|20.21|0.2204|5289027485|0.0286|-0.0055|0.125|0.0548
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2015-08-06|15/06/2015|0.32|0.29|477900000|480360000|18.239999771118|1|18.24|18.63|0.0214|5825595606|0.1034|-0.0051|0.0667|0.0059
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2015-05-07|15/03/2015|0.3|0.24|475100000|481070000|15.35000038147|1|15.35|16.57|0.0795|4902571047|0.25|-0.0124|0.2|0.0023
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2015-02-05|15/12/2014|0.25|0.22|474000000|485730000|14.470000267029|1|14.47|13.86|-0.0422|4621511569|0.1364|-0.0241|-0.2424|-0.0563
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2014-11-24|15/09/2014|0.33|0.27|502300000|510790000|15.229999542236|1|15.23|15.59|0.0236|4864244491|0.2222|-0.0166|0.2222|0.0564
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2014-08-11|15/06/2014|0.27|0.27|475500000|498560000|17.909999847412|1|17.91|16.47|-0.0804|5720198340|0|-0.0463|-0.0357|0.0297
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2014-05-08|15/03/2014|0.28|0.23||484170000|15.800000190735|1|15.8|15.03|-0.0487|5046294563|0.2174||0.1667|-0.0171
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2014-02-10|15/12/2013|0.24|0.36||492590000|15.720000267029|1|15.72|14.97|-0.0477|5020743729|-0.3333||-0.2|0.0062
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2013-11-25|15/09/2013|0.30|0.29||489560000|16.370000839233|1|16.37|13.1|-0.1998|5228344635|0.0345||0.3636|0.0039
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2013-08-06|15/06/2013|0.22|0.32||487640000|19.170000076294|1|19.17|19.1|-0.0037|6122624430|-0.3125|||
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2023-05-04|15/03/2023||-0.3015||2030000000|75.440002441406|1|75.44|||17070362856|||-0.6548|-0.4298
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2023-02-23|15/12/2022||-0.8735||3560000000|75.440002441406|1|75.44|||17070362856|||-1.8481|-0.3018
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-11-03|15/09/2022|1.39|1.03|6150000000|5099000000|76.779998779297|1|76.78|70.72|-0.0789|17373573659|0.3495|0.2061|1.1061|0.3883
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-08-04|15/06/2022|0.66|0.4971|4430000000|3920000000|98.069999694824|1|98.07|96.76|-0.0134|22191018371|0.3277|0.1301|-2.6923|1.4611
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-05-05|15/03/2022|-0.39|-0.8155|1800000000|1880000000|99.370002746582|1|99.37|92.51|-0.069|22485179599|-0.5218|-0.0426|-0.5851|-0.3333
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-02-23|15/12/2021|-0.94|-0.5326|2700000000|2070000000|117.05000305176|1|117.05|124.39|0.0627|26485762986|0.7649|0.3043|-5.9474|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-11-04|15/09/2021|0.19|-0.0833|2700000000|2020000000|105.2799987793|1|105.28|123.8|0.1759|23822477763|-3.2809|0.3366|-1.2111|3.6879
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-08-03|15/06/2021|-0.9|-1.15|575950000|537630000|79.120002746582|1|79.12|79.49|0.0047|17903063525|-0.2174|0.0713|-0.375|0.9819
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-05-06|15/03/2021|-1.44|-1.47|290610000|304000000|78.769996643066|1|78.77|79.96|0.0151|17823865076|-0.0204|-0.044|-0.301|0.2247
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-02-25|15/12/2020|-2.06|-2.2|237300000|209280000|90.48999786377|1|90.49|88.86|-0.018|20475835742|-0.0636|0.1339|-0.1592|0.2895
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-11-05|15/09/2020|-2.45|-2.12|184020000|220570000|54.729999542236|1|54.73|56.04|0.0239|12384158550|0.1557|-0.1657|-0.0824|1.4841
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-08-05|15/06/2020|-2.67|-2.11|74080000|267640000|47.759998321533|1|47.76|47.47|-0.0061|10807005235|0.2654|-0.7232|1.8404|-0.9459
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-05-07|15/03/2020|-0.94|-0.69|1370000000|1490000000|38.490001678467|1|38.49|41.96|0.0902|8709415081|0.3623|-0.0805|0.1325|-0.526
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-02-27|15/12/2019|-0.83|-0.7|2890000000|2820000000|60.759998321533|1|60.76|60.77|0.0002|13748610616|0.1857|0.0248|-2.169|-0.2334
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-10-31|15/09/2019|0.71|0.78|3770000000|4070000000|71.230003356934|1|71.23|66.02|-0.0731|16117735474|-0.0897|-0.0737|0.7317|0.193
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-07-25|15/06/2019|0.41|0.4|3160000000|3180000000|70.870002746582|1|70.87|73.54|0.0377|16036275495|0.025|-0.0063|-2.3226|0.8266
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-05-02|15/03/2019|-0.31|-0.35|1730000000|1590000000|63.720001220703|1|63.72|64.34|0.0097|14418392190|-0.1143|0.0881|-0.6076|-0.3346
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-02-28|15/12/2018|-0.79|-0.79|2600000000|2390000000|56.349998474121|1|56.35|61.04|0.0832|12750727595|0|0.0879|-2.1286|-0.3229
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-11-01|15/09/2018|0.7|0.63|3840000000|3720000000|52.299999237061|1|52.3|54.85|0.0488|11834304552|0.1111|0.0323|1.9167|0.338
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-07-26|15/06/2018|0.24|0.19|2870000000|2850000000|52.409999847412|1|52.41|50.35|-0.0393|11859195198|0.2632|0.007|-2|0.9392
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-05-03|15/03/2018|-0.24|-0.28|1480000000|1380000000|40.110000610352|1|40.11|45.5|0.1344|9075984125|-0.1429|0.0725|-0.7778|-0.4196
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-02-27|15/12/2017|-1.08|-1.08|2550000000|2070000000|48.590000152588|1|48.59|44.8|-0.078|10994815839|0|0.2319|-3.0377|-0.2837
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-11-02|15/09/2017|0.53|0.55|3560000000|3361000000|42.470001220703|1|42.47|43.82|0.0318|9609998779|-0.0364|0.0592|0.8276|0.2624
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-08-09|15/06/2017|0.29|0.19|2820000000|2371000000|37.860000610352|1|37.86|39.61|0.0462|8566860117|0.5263|0.1894|-2.3182|1
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-05-04|15/03/2017|-0.22|-0.32|1410000000|1264000000|32.130001068115|1|32.13|34.55|0.0753|7270291080|-0.3125|0.1155|-0.5769|-0.2167
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-02-23|15/12/2016|-0.52|-0.58|1800000000|1765000000|30.719999313354|1|30.72|28.84|-0.0612|6951239637|-0.1034|0.0198|-2.0612|-0.4322
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-11-07|15/09/2016|0.49|0.48|3170000000|2821000000|26.809999465942|1|26.81|27.91|0.041|6066495284|0.0208|0.1237|2.7692|0.4541
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-07-28|15/06/2016|0.13|0.08|2180000000|1878000000|26.010000228882|1|26.01|27.42|0.0542|5885473587|0.625|0.1608|-1.4483|0.8017
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-05-03|15/03/2016|-0.29|-0.31|1210000000|1184000000|21.89999961853|1|21.9|22.44|0.0247|4955473594|-0.0645|0.022|-0.383|-0.3046
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-02-25|15/12/2015|-0.47|-0.32|1740000000|1655000000|20.920000076294|1|20.92|21.84|0.044|4733721907|0.4688|0.0514|-1.7442|-0.3359
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-10-29|15/09/2015||0.43|2620000000|2439000000|27.35000038147|1|27.35|27.28|-0.0026|6188685253||0.0742|6.1667|0.4802
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-08-10|15/06/2015|0.06|0.06|1770000000|1696000000|25.200000762939|1|25.2|25.54|0.0135|5702189065|0|0.0436|-1.1935|0.5804
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-04-30|15/03/2015|-0.31|-0.33|1120000000|1137000000|25.629999160767|1|25.63|27.08|0.0566|5799487957|-0.0606|-0.015|-0.2439|-0.2866
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-02-26|15/12/2014|-0.41|-0.40|1570000000|1600000000|26.10000038147|1|26.1|25.59|-0.0195|5905838582|0.025|-0.0188|0|-0.372
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-10-30|15/09/2014|-0.41|0.36|2500000000|2426000000|24.75|1|24.75|26|0.0505|5600364091|-2.1389|0.0305|-4.7273|0.497
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-07-31|15/06/2014|0.11|0.15|1670000000|1607000000|23.85000038147|1|23.85|21.6|-0.0943|5396714574|-0.2667|0.0392|-1.6875|0.6674
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-05-06|15/03/2014|-0.16|-0.35||963770000|21.370000839233|1|21.37|23.03|0.0777|4835546882|-0.5429||-0.619|-0.3408
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-02-24|15/12/2013|-0.42|-0.37||1462000000|21.819999694824|1|21.82|23.69|0.0857|4937371424|0.1351||-2.05|-0.3008
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2013-11-05|15/09/2013|0.40|0.35||2091000000|19.620000839233|1|19.62|18.02|-0.0815|4439561542|0.1429|||
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2023-04-25|15/03/2023||0.66||191120000|142.69999694824|1|142.7|||8918174871|||0.32|0.046
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2023-02-02|15/12/2022|0.81|0.5|198100000|182710000|136.42999267578|1|136.43|149.81|0.0981|8526324866|0.62|0.0842|0.2273|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-10-25|15/09/2022|0.66|0.5717|198100000|185470000|128.5|1|128.5|118.34|-0.0791|8030732274|0.1545|0.0681|-0.0435|0.0322
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-07-26|15/06/2022|0.69|0.5467|191920000|179550000|118.95999908447|1|118.96|137.44|0.1553|7434520653|0.2621|0.0689|0.15|0.0724
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-04-26|15/03/2022|0.6|0.45|178960000|169120000|134.75|1|134.75|129.5|-0.039|8421332092|0.3333|0.0582|0.25|0.0436
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-02-01|15/12/2021|0.48|0.385|171490000|162840000|133.86999511719|1|133.87|127.58|-0.047|8366335333|0.2468|0.0531|-0.3239|0.0136
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-10-26|15/09/2021|0.71|0.5433|169190000|164050000|170.08000183105|1|170.08|179.53|0.0556|10629314862|0.3068|0.0313|0.1639|0.0185
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-07-27|15/06/2021|0.61|0.4314|166110000|156980000|147.24000549316|1|147.24|156.21|0.0609|9201907113|0.414|0.0582|0.4186|0.059
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-04-27|15/03/2021|0.43|0.3229|156850000|143840000|128.27000427246|1|128.27|144.02|0.1228|8016358467|0.3317|0.0904|-0.0444|0.0664
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-02-02|15/12/2020|0.45|0.3243|147080000|138020000|115.37000274658|1|115.37|119.41|0.035|7210160346|0.3876|0.0656|-0.1176|-0.0179
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-10-22|15/09/2020|0.51|0.3933|149760000|138860000|98.709999084473|1|98.71|97.51|-0.0122|6168977240|0.2967|0.0785|0.275|0.1042
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-07-23|15/06/2020|0.4|0.34|135630000|127340000|96.430000305176|1|96.43|95.42|-0.0105|6026486503|0.1765|0.0651|0|-0.1187
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-04-21|15/03/2020|0.4|0.33|153900000|152630000|55.349998474121|1|55.35|58|0.0479|3459151899|0.2121|0.0083|0|0.0063
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-02-04|15/12/2019|0.4|0.31|152930000|147680000|87.220001220703|1|87.22|78.12|-0.1043|5450898667|0.2903|0.0355|-0.2157|-0.0576
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-10-22|15/09/2019|0.51|0.36|162280000|151640000|76.51000213623|1|76.51|74.78|-0.0226|4781566875|0.4167|0.0702|0.2143|0.0514
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-07-23|15/06/2019|0.42|0.35|154340000|146000000|71.769996643066|1|71.77|85.75|0.1948|4485335629|0.2|0.0571|0.0244|0.04
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-04-23|15/03/2019|0.41|0.34|148400000|137550000|60.180000305176|1|60.18|66.98|0.113|3761007554|0.2059|0.0789|-0.1087|0.0279
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-02-05|15/12/2018|0.46|0.37|144370000|139190000|51.270000457764|1|51.27|48.77|-0.0488|3204168462|0.2432|0.0372|-0.0612|0.0142
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-10-23|15/09/2018|0.49|0.4|142350000|142380000|47.990001678467|1|47.99|44.5|-0.0727|2999181753|0.225|-0.0002|0.0426|0.0034
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-07-24|15/06/2018|0.47|0.41|141870000|140420000|50.209999084473|1|50.21|48.05|-0.043|3137922647|0.1463|0.0103|0.2703|0.0865
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-04-24|15/03/2018|0.37|0.31|130570000|129920000|42.209999084473|1|42.21|42.64|0.0102|2637954879|0.1935|0.005|-0.1778|-0.0938
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-02-06|15/12/2017|0.45|0.45|144090000|144810000|50.099998474121|1|50.1|41.88|-0.1641|3131048052|0|-0.005|-0.1176|-0.0575
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-10-24|15/09/2017|0.51|0.49|152880000|150310000|48.270000457764|1|48.27|44.93|-0.0692|3016680549|0.0408|0.0171|0.02|-0.0082
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-07-20|15/06/2017|0.5|0.48|154140000|154000000|46.930000305176|1|46.93|43.15|-0.0805|2932935938|0.0417|0.0009|0.1905|0.0742
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-04-20|15/03/2017|0.42|0.38|143490000|146490000|50.560001373291|1|50.56|45.76|-0.0949|3159796380|0.1053|-0.0205|-0.087|-0.0278
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-01-31|15/12/2016|0.46|0.43|147590000|149820000|51.229999542236|1|51.23|47.69|-0.0691|3201668566|0.0698|-0.0149|-0.08|-0.0304
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-10-18|15/09/2016|0.5|0.46|152210000|156140000|57.900001525879|1|57.9|52.85|-0.0872|3618516816|0.087|-0.0252|0|-0.0174
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-07-19|15/06/2016|0.50|0.44|154900000|153690000|63.869998931885|1|63.87|61.31|-0.0401|3991617601|0.1364|0.0079|0.0204|0.0334
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-04-19|15/03/2016|0.49|0.39|149900000|145460000|58.520000457764|1|58.52|67.3|0.15|3657264252|0.2564|0.0305|0.1667|0.0601
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-02-02|15/12/2015|0.42|0.35|141400000|141270000|56.810001373291|1|56.81|55.69|-0.0197|3550396198|0.2|0.0009|0|-0.0063
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-10-20|15/09/2015|0.42|0.36|142300000|141090000|68.220001220703|1|68.22|70.08|0.0273|4263475218|0.1667|0.0086|0.1351|0.023
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-07-21|15/06/2015|0.37|0.33|139100000|135470000|62.5|1|62.5|68.19|0.091|3905998188|0.1212|0.0268|0.1935|0.0419
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-04-21|15/03/2015|0.31|0.29|133500000|126930000|55.75|1|55.75|54.02|-0.031|3484150383|0.069|0.0518|0|0.0238
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-02-03|15/12/2014|0.31|0.28|130400000|118870000|43.099998474121|1|43.1|48.31|0.1209|2693576255|0.1071|0.097|0.0333|0.0382
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-10-21|15/09/2014|0.30|0.29|125600000|121960000|34.360000610352|1|34.36|35.98|0.0471|2147361602|0.0345|0.0298|0.1111|0.0253
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-07-22|15/06/2014|0.27|0.27|122500000|114520000|31.739999771118|1|31.74|31.53|-0.0066|1983622105|0|0.0697|0.125|0.076
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-04-22|15/03/2014|0.24|0.21||106430000|33.790000915527|1|33.79|34.28|0.0145|2111738917|0.1429||0.0909|0.0297
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-02-04|15/12/2013|0.22|0.22||103360000|33.259998321533|1|33.26|33.03|-0.0069|2078615891|0||-0.1538|-0.0154
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2013-10-22|15/09/2013|0.26|0.21||104980000|0.011757696278638|2014-01-13|0.0118|0.0136|0.1584|1479904612|0.2381|||
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2023-05-09|15/03/2023||-0.2147||0.00|9.8900003433228|1|9.89|||4311618321|||-0.2597|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2023-02-15|15/12/2022|-0.25|-0.29|0.00||8.9499998092651|1|8.95|9.81|0.0961|3901818181|-0.1379||-0.0741|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2022-10-26|15/09/2022|-0.27|-0.2299|0.00|0.00|9.0600004196167|1|9.06|8.09|-0.1071|3949773756|0.1744|-1|0.2273|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2022-07-27|15/06/2022|-0.22|-0.1866|0.00|0.00|10.10000038147|1|10.1|10.58|0.0475|4403169381|0.179|-1|0.0476|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2022-04-26|15/03/2022|-0.21|-0.1497|0.00|0.00|15.670000076294|1|15.67|14.79|-0.0562|6831451676|0.4028|-1|0.3125|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2022-02-16|15/12/2021|-0.16|-0.0995|0.00|0.00|17.510000228882|1|17.51|16.16|-0.0771|7633613263|0.608|-1|0.2308|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2021-10-26|15/09/2021|-0.13|-0.0967|0.00|0.00|25.530000686646|1|25.53|23.44|-0.0819|11129991394|0.3444|-1|0.0833|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2021-07-27|15/06/2021|-0.12|-0.0667|0.00|0.00|22.579999923706|1|22.58|24.2|0.0717|9843916885|0.7991|-1|0.3333|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2021-05-11|15/03/2021|-0.09|-0.0667|0.00|0.00|28.459999084473|1|28.46|27.3|-0.0408|12407345725|0.3493|-1|-0.9291|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2021-02-16|15/12/2020|-1.27|-0.06|0.00|0.00|54.639999389648|1|54.64|66.52|0.2174|23820709229|20.1667|-1|-0.962|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2020-12-02|15/09/2020|-33.43||0.00||35.419998168945|1|35.42|38.55|0.0884|15441608468|||0|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2020-08-06|15/06/2020|-0|||||||9.9|-1|||||
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2023-05-03|15/03/2023||0.3041||821090000|147.9700012207|1|147.97|||6646263634|||0.9006|-0.0802
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2023-02-15|15/12/2022|-0.02|0.16|890000000|892650000|156.25999450684|1|156.26|152.43|-0.0245|7018619385|-1.125|-0.003|-1.0125|-0.1909
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-11-02|15/09/2022|1.6|1.54|1100000000|1030000000|115.16000366211|1|115.16|108.98|-0.0537|5172560236|0.039|0.068|-0.5092|-0.0984
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-08-03|15/06/2022|3.26|3.03|1220000000|1250000000|141.17999267578|1|141.18|134.85|-0.0448|6341281634|0.0759|-0.024|3.0402|0.515
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-05-04|15/03/2022|0.8069|0.1628|805300000|742040000|143.53999328613|1|143.54|132.41|-0.0775|6447284109|3.9564|0.0853|0.1671|0.0001
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-02-16|15/12/2021|0.6914|0.2971|805200000|744560000|183.49000549316|1|183.49|169.85|-0.0743|8241690482|1.3272|0.0814|-0.6201|-0.1401
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-11-03|15/09/2021|1.82|1.24|936400000|907950000|240.86000061035|1|240.86|247.6|0.028|10818537878|0.4677|0.0313|-0.3546|-0.133
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-08-04|15/06/2021|2.82|2.34|1080000000|1040000000|171.60000610352|1|171.6|188.73|0.0998|7707635810|0.2051|0.0385|9.7265|0.661
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-05-05|15/03/2021|0.2629|-0.4525|650200000|537040000|185.72999572754|1|185.73|193.24|0.0404|8342302536|-1.581|0.2107|-0.1955|-0.0369
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-02-24|15/12/2020|0.3268|-0.0668|675100000|600850000|152.96000671387|1|152.96|155.78|0.0184|6870396173|-5.8922|0.1236|-0.7158|-0.1021
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-10-28|15/09/2020|1.15|0.8401|751900000|701780000|123.48999786377|1|123.49|124.47|0.0079|5546712680|0.3689|0.0714|-0.3979|-0.0805
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-07-29|15/06/2020|1.91|1.42|817700000|748780000|120.34999847412|1|120.35|122.93|0.0214|5405675553|0.3451|0.092|-6.6409|0.7784
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-04-29|15/03/2020|-0.3386|-0.56|459800000|454840000|86.440002441406|1|86.44|88.63|0.0253|3882564304|-0.3954|0.0109|-3.6086|-0.1406
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-02-18|15/12/2019|0.1298|-0.05|535000000|525650000|105.70999908447|1|105.71|114.17|0.08|4748101080|-3.596|0.0178|-0.8511|-0.1805
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-10-30|15/09/2019|0.8719|0.74|652800000|642970000|80.190002441406|1|80.19|88.06|0.0981|3601837485|0.1782|0.0153|-0.4684|-0.1324
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-07-31|15/06/2019|1.64|1.65|752400000|773990000|68.75|1|68.75|72.11|0.0489|3087995006|-0.0061|-0.0279|-4.0804|0.803
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-05-01|15/03/2019|-0.5324|-0.49|417300000|425800000|67.300003051758|1|67.3|59.66|-0.1135|3022866521|0.0865|-0.02|-15.9551|-0.1207
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-02-19|15/12/2018|0.0356|-0.03|474600000|473150000|55.069999694824|1|55.07|54.25|-0.0149|2473540132|-2.1867|0.0031|-0.9531|-0.1796
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-10-31|15/09/2018|0.7585|0.72|578500000|589810000|63|1|63|67.52|0.0717|2829726333|0.0535|-0.0192|-0.5075|-0.1589
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-08-01|15/06/2018|1.54|1.57|687800000|689210000|89.160003662109|1|89.16|89.13|-0.0003|4004736670|-0.0191|-0.002|-4.5814|0.8519
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-05-02|15/03/2018|-0.43|-0.27|371400000|377740000|68.769996643066|1|68.77|73.07|0.0625|3088893181|0.5926|-0.0168|-3.428|-0.1066
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-02-20|15/12/2017|0.1771|-0.04|415700000|410500000|78.73999786377|1|78.74|71.8|-0.0881|3536708657|-5.4275|0.0127|-0.6136|-0.1726
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-11-08|15/09/2017|0.4583|0.55|502400000|506680000|64|1|64|63.51|-0.0077|2874642624|-0.1667|-0.0084|-0.598|-0.1745
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-08-09|15/06/2017|1.14|1.11|608600000|606090000|52.560001373291|1|52.56|50.97|-0.0303|2360800317|0.027|0.0041|-5.3846|0.8167
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-05-10|15/03/2017|-0.26|-0.26|335000000|331890000|49.430000305176|1|49.43|50.06|0.0127|2220212278|0|0.0094|0.8571|-0.0741
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-03-15|15/12/2016|-0.14|-0.08|361800000|355490000|40.950000762939|1|40.95|44.93|0.0972|1839322151|0.75|0.0178|-1.3889|-0.1861
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2016-11-07|15/09/2016|0.36|0.44|444500000|464230000|29.819999694824|1|29.82|29.91|0.003|1339403784|-0.1818|-0.0425|-1.1132|-0.1342
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2016-08-17|15/06/2016|-3.18|0.78|513400000|535600000|38.380001068115|1|38.38|37.41|-0.0253|1723887297|-5.0769|-0.0414||
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2022-07-28|15/06/2022||0.68||176190000|169.41000366211|1|169.41|||8285257290|||0.2364|0.0514
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2022-05-09|15/03/2022||0.55||167570000|169.41000366211|1|169.41|||8285257290|||0.3095|0.0105
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2022-02-10|15/12/2021||0.42||165830000|169.41000366211|1|169.41|||8285257290|||-0.1031|0.0118
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2021-10-28|15/09/2021|0.5|0.4683|163860000|163900000|147.08000183105|1|147.08|142.46|-0.0314|7193174140|0.0677|-0.0002|-0.1525|0.0115
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2021-07-29|15/06/2021|0.59|0.447|162000000|159760000|139.16000366211|1|139.16|138.21|-0.0068|6805834425|0.3199|0.014|0.1569|0.0277
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2021-04-29|15/03/2021|0.51|0.4355|157640000|156540000|122|1|122|121.49|-0.0042|5966598002|0.1711|0.007|0.1087|0.0174
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2021-02-04|15/12/2020|0.46|0.4475|154940000|153700000|136.13999938965|1|136.14|125.48|-0.0783|6658136462|0.0279|0.0081|-0.08|0.0062
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2020-10-29|15/09/2020|0.5|0.4191|153980000|152850000|119.12999725342|1|119.13|119.36|0.0019|5826236095|0.193|0.0074|-0.0385|0.0229
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2020-07-30|15/06/2020|0.52|0.45|150540000|149880000|128.75|1|128.75|129.05|0.0023|6296717154|0.1556|0.0044|0.0833|0.0213
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2020-04-30|15/03/2020|0.48|0.45|147400000|146390000|124.5|1|124.5|120.85|-0.0293|6088864355|0.0667|0.0069|-0.0588|0.0093
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2020-02-06|15/12/2019|0.51|0.53|146040000|148160000|118.13999938965|1|118.14|112.61|-0.0468|5777818724|-0.0377|-0.0143|0.0851|0.0079
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2019-10-31|15/09/2019|0.47|0.48|144890000|145240000|119.98000335693|1|119.98|120.08|0.0008|5867806953|-0.0208|-0.0024|-0.1132|0.0139
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2019-07-24|15/06/2019|0.53|0.54|142910000|142930000|115.45999908447|1|115.46|107.36|-0.0702|5646749179|-0.0185|-0.0001|-0.0185|0.0289
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2019-04-24|15/03/2019|0.54|0.56|138900000|140090000|108.48999786377|1|108.49|110.34|0.0171|5305870529|-0.0357|-0.0085|0|-0.0018
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2019-02-06|15/12/2018|0.54|0.51|139150000|139780000|99.019996643066|1|99.02|96.75|-0.0229|4842725526|0.0588|-0.0045|0.0385|-0.0002
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2018-10-25|15/09/2018|0.52|0.52|139180000|138030000|104.76000213623|1|104.76|92.57|-0.1164|5123449340|0|0.0083|-0.0877|0.02
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2018-07-26|15/06/2018|0.57|0.55|136450000|132960000|113.01999664307|1|113.02|115.04|0.0179|5527417100|0.0364|0.0262|-0.0339|0.0527
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2018-04-26|15/03/2018|0.59|0.58|129620000|129500000|105.19999694824|1|105.2|106|0.0076|5144967964|0.0172|0.0009|0.3409|0.0291
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2018-02-08|15/12/2017|0.44|0.46|125950000|125800000|102.45999908447|1|102.46|97.4|-0.0494|5010964146|-0.0435|0.0012|-0.0435|0.0234
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2017-10-26|15/09/2017|0.46|0.43|123070000|120320000|113.83999633789|1|113.84|110.53|-0.0291|5567520448|0.0698|0.0229|0|0.0439
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2017-07-27|15/06/2017|0.46|0.45|117890000|117250000|106.95999908447|1|106.96|107.92|0.009|5231043581|0.0222|0.0055|-0.0417|0.0258
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2017-04-27|15/03/2017|0.48|0.45|114920000|114480000|92.889999389648|1|92.89|97.85|0.0534|4542928564|0.0667|0.0038|0.0909|0.0399
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2017-02-09|15/12/2016|0.44|0.39|110510000|107370000|86.300003051758|1|86.3|87.03|0.0085|4220634638|0.1282|0.0292|0.2222|0.0912
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2016-10-27|15/09/2016|0.36|0.35|101270000|102850000|76.949996948242|1|76.95|72.84|-0.0534|3763358181|0.0286|-0.0154|-0.027|0.0539
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2016-07-28|15/06/2016|0.37|0.32|96090000|96150000|84.620002746582|1|84.62|82.53|-0.0247|4138471634|0.1563|-0.0006|0|0.039
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2016-04-28|15/03/2016|0.37|0.30|92480000|93990000|72.300003051758|1|72.3|74.93|0.0364|3535943064|0.2333|-0.0161|0.1563|0.0217
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2016-02-11|15/12/2015|0.32|0.29|90520000|88840000|57.590000152588|1|57.59|60.66|0.0533|2816527704|0.1034|0.0189|0.2308|0.0457
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2015-10-22|15/09/2015|0.26|0.25|86560000|85150000|56.119998931885|1|56.12|55.71|-0.0073|2744635029|0.04|0.0166|0.1818|0.0626
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2015-07-23|15/06/2015|0.22|0.19|81460000|77860000|48.259998321533|1|48.26|49.81|0.0321|2360229587|0.1579|0.0462|0.0476|0.0896
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2015-04-23|15/03/2015|0.21|0.18|74760000|75030000|48.819999694824|1|48.82|50.35|0.0313|2387617317|0.1667|-0.0036|0|0.0313
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2015-02-12|15/12/2014|0.21|0.15|72490000|71290000|45.029998779297|1|45.03|48.08|0.0677|2202261482|0.4|0.0168|0.5|0.0279
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2014-10-30|15/09/2014|0.14|0.14|70520000|68460000|36.200000762939|1|36.2|37.02|0.0227|1770416822|0|0.0301|-0.2222|0.0737
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2014-07-23|15/06/2014|0.18|0.14|65680000|64940000|33.900001525879|1|33.9|34.42|0.0153|1657931815|0.2857|0.0114|0.3846|0.0267
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2014-04-24|15/03/2014|0.13|0.07||63250000|30.379999160767|1|30.38|30.62|0.0079|1485780675|0.8571||-0.1333|0.0104
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2014-02-13|15/12/2013|0.15|0.11||62600000|30.069999694824|1|30.07|31.39|0.0439|1470619673|0.3636||0.0714|0.0404
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2013-10-31|15/09/2013|0.14|0.09||60170000|33.650001525879|1|33.65|32.6|-0.0312|1645705179|0.5556|||
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2023-05-02|15/03/2023||0.8377||1350000000|42.590000152588|1|42.59|||5906808143|||-0.0992|-0.0146
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2023-02-08|15/12/2022|0.95|0.93|1370000000|1370000000|43.900001525879|1|43.9|42.86|-0.0237|6088492265|0.0215|0|-0.0865|0.0224
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2022-11-09|15/09/2022|1.04|0.84|1340000000|1350000000|29.950000762939|1|29.95|35.09|0.1716|4153766325|0.2381|-0.0074|0.0612|0.5108
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2022-08-24|15/06/2022|0.98|0.9425|886960000|859580000|55.639999389648|1|55.64|54.41|-0.0221|7716712851|0.0398|0.0319|-0.4235|1.3959
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2022-05-11|15/03/2022|1.7|2.28|370200000|408910000|63.049999237061|1|63.05|62.53|-0.0082|8744405907|-0.2544|-0.0947|-0.2672|-0.0372
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2022-02-09|15/12/2021|2.32|1.77|384500000|392250000|64.910003662109|1|64.91|68.35|0.053|9002369966|0.3107|-0.0198|0.3107|-0.0183
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2021-11-09|15/09/2021|1.77|2.02|391670000|404430000|63.639999389648|1|63.64|64|0.0057|8826233043|-0.1238|-0.0316|-0.0221|-0.0104
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2021-08-11|15/06/2021|1.81|1.65|395800000|379890000|64.940002441406|1|64.94|63.88|-0.0163|9006530497|0.097|0.0419|0.2746|0.0583
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2021-05-12|15/03/2021|1.42|1.2|374000000|336020000|64.459999084473|1|64.46|61.5|-0.0459|8939958820|0.1833|0.113|0.3028|0.1469
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2021-02-10|15/12/2020|1.09|0.889|326100000|318200000|94.029998779297|1|94.03|99.58|0.059|13041022787|0.2261|0.0248|0.0792|0.0295
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2020-11-10|15/09/2020|1.01|0.8|316750000|310040000|56.569999694824|1|56.57|58.53|0.0346|7845694615|0.2625|0.0216|0.9423|0.0617
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2020-08-04|15/06/2020|0.52|0.21|298330000|287990000|51.759998321533|1|51.76|52.43|0.0129|7178595409|1.4762|0.0359|-0.1475|0.0178
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2020-05-27|15/03/2020|0.61|0.51|293100000|302880000|46.009998321533|1|46.01|46.48|0.0102|6381127771|0.1961|-0.0323|-0.2907|-0.0863
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2020-02-05|15/12/2019|0.86|0.77|320770000|315530000|35.819999694824|1|35.82|35.6|-0.0061|4967876617|0.1169|0.0166|-0.0337|-0.0438
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2019-11-05|15/09/2019|0.89|0.96|335460000|329120000|35.270000457764|1|35.27|36.34|0.0303|4891597210|-0.0729|0.0193|-0.3308|-0.011
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2019-07-30|15/06/2019|1.33|1.34|339200000|348600000|40.729999542236|1|40.73|39.7|-0.0253|5648844614|-0.0075|-0.027|-0.1739|-0.0903
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2019-04-30|15/03/2019|1.61|1.47|372860000|369110000|38.919998168945|1|38.92|37.27|-0.0424|5397815480|0.0952|0.0102|-0.2297|-0.0269
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2019-01-29|15/12/2018|2.09|2.07|383150000|385840000|33.459999084473|1|33.46|33.18|-0.0084|4640568076|0.0097|-0.007|-0.3509|-0.1699
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2018-11-06|15/09/2018|3.22|2.96|461550000|462970000|44.990001678467|1|44.99|46.26|0.0282|6239664413|0.0878|-0.0031|-0.0826|-0.0431
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2018-07-31|15/06/2018|3.51|3.54|482340000|491310000|42.200000762939|1|42.2|39.6|-0.0616|5852719119|-0.0085|-0.0183|0.0415|0.0025
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2018-05-01|15/03/2018|3.37|3.49|481120000|481820000|38.099998474121|1|38.1|43.1|0.1312|5284089703|-0.0344|-0.0015|-0.048|0.0074
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2018-02-07|15/12/2017|3.54|1.76|477570000|316980000|40.349998474121|1|40.35|38.15|-0.0545|5596142257|1.0114|0.5066|-0.0484|-0.026
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2017-11-07|15/09/2017|3.72|3.45|490300000|477470000|42|1|42|43.85|0.044|5824981008|0.0783|0.0269|0.1071|0.0564
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2017-08-01|15/06/2017|3.36|3.45|464110000|466900000|38.099998474121|1|38.1|36.2|-0.0499|5284089703|-0.0261|-0.006|0.1546|0.0977
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2017-05-09|15/03/2017|2.91|2.45|422800000|404400000|30.450000762939|1|30.45|32.55|0.069|4223111337|0.1878|0.0455|0.1323|0.2217
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2017-02-07|15/12/2016|2.57|0.89|346070000|196320000|36.599998474121|1|36.6|38.75|0.0587|5076054667|1.8876|0.7628|0.5576|0.3929
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2016-11-02|15/09/2016|1.65|1.52|248460000|240780000|26.950000762939|1|26.95|26.95|0|3737696253|0.0855|0.0319|0.5421|0.1356
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2016-07-27|15/06/2016|1.07|0.24|218800000|214130000|20.219999313354|1|20.22|20.28|0.003|2804312190|3.4583|0.0218|-0.1429|0.0945
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2016-04-28|15/03/2016||0.28|199900000|192780000|20.770000457764|1|20.77|20.87|0.0048|2880591862||0.0369|-0.6364|0.0504
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2016-01-28|15/12/2015|0.99|0.77|190300000|196020000|19.489999771118|1|19.49|20.8|0.0672|2703068536|0.2857|-0.0292|-0.208|-0.0921
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2015-11-04|15/09/2015|1.25|0.98|209600000|208350000|18.14999961853|1|18.15|18.35|0.011|2517223883|0.2755|0.006|0.5244|0.0267
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2015-07-30|15/06/2015|0.82|0.89||202930000|17.049999237061|1|17.05|17|-0.0029|2364664803|-0.0787||-0.1277|0.0107
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2015-04-29|15/03/2015|0.94|0.86||200780000|19.200000762939|1|19.2|17.79|-0.0734|2662848567|0.093||0|0.0154
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2015-01-29|15/12/2014|0.94|0.81|200600000|197730000|16.729999542236|1|16.73|17.19|0.0275|2320284038|0.1605|0.0145|-0.0208|-0.0229
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2014-11-04|15/09/2014|0.96|0.93|205300000|209440000|13.189999580383|1|13.19|13.36|0.0129|1829321358|0.0323|-0.0198|0.3151|0.0448
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2014-07-30|15/06/2014|0.73|0.80|196500000|201190000|13.579999923706|1|13.58|13.72|0.0103|1883410515|-0.0875|-0.0233|-0.1098|0.0049
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2014-04-30|15/03/2014|0.82|0.78||200200000|14.319999694824|1|14.32|14.56|0.0168|1986041101|0.0513||0.2059|0.0732
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2014-01-29|15/12/2013|0.68|0.71||186550000|15.869999885559|1|15.87|15|-0.0548|2201010665|-0.0423||0|-0.1003
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2013-10-30|15/09/2013|0.68|0.87||207340000|18.180000305176|1|18.18|17.06|-0.0616|2521384679|-0.2184|||
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2023-05-09|15/03/2023||0.9505||563530000|94.680000305176|1|94.68|||3081891007|||-0.0301|0.0052
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2023-02-15|15/12/2022|1.16|0.98|562060000|560590000|95.150001525879|1|95.15|100.33|0.0544|3097189830|0.1837|0.0026|0.0087|0.0056
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2022-10-26|15/09/2022|1.15|1.22|558920000|579310000|101.91000366211|1|101.91|92.705|-0.0903|3317231969|-0.0574|-0.0352|-0.2177|-0.013
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2022-07-27|15/06/2022|1.47|1.23|566260000|583120000|126.84999847412|1|126.85|122|-0.0382|4129043814|0.1951|-0.0289|0.1951|0.0385
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2022-04-27|15/03/2022|1.23|1.12|545260000|558820000|131.33000183105|1|131.33|131.89|0.0043|4274870620|0.0982|-0.0243|0.0424|-0.0251
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2022-02-23|15/12/2021|1.18|1.18|559320000|555180000|139.86000061035|1|139.86|147.93|0.0577|4552527216|0|0.0075|-0.2288|0.0105
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2021-11-02|15/09/2021|1.53|1.37|553490000|568270000|177.05999755859|1|177.06|177.18|0.0007|5763409511|0.1168|-0.026|-0.0947|-0.0074
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2021-08-04|15/06/2021|1.69|1.67|557630000|565480000|259.07998657227|1|259.08|200.13|-0.2275|8433209529|0.012|-0.0139|0.0974|0.0381
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2021-04-28|15/03/2021|1.54|1.43|537140000|542500000|285.01501464844|1|285.015|285.71|0.0024|9277410306|0.0769|-0.0099|0.0336|-0.0246
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2021-02-24|15/12/2020|1.49|1.47|550710000|553340000|280.26998901367|1|280.27|262.96|-0.0618|9122956865|0.0136|-0.0048|-0.3348|0.0122
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2020-10-28|15/09/2020|2.24|1.27|544070000|533670000|255.61000061035|1|255.61|250.87|-0.0185|8320259397|0.7638|0.0195|0.6716|0.1217
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2020-07-28|15/06/2020|1.34|0.81|485060000|468410000|220.66000366211|1|220.66|228.82|0.037|7182615957|0.6543|0.0355|0.2762|-0.0135
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2020-05-06|15/03/2020|1.05|0.97|491690000|504840000|177.63999938965|1|177.64|171.78|-0.033|5782288919|0.0825|-0.026|0.117|-0.018
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2020-02-18|15/12/2019|0.94|0.93|500680000|511580000|197.88000488281|1|197.88|193.81|-0.0206|6441113283|0.0108|-0.0213|-0.1826|0.0122
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2019-10-29|15/09/2019|1.15|0.9|494630000|494230000|134.25|1|134.25|132.18|-0.0154|4369918319|0.2778|0.0008|-0.0496|-0.0078
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2019-07-31|15/06/2019|1.21|0.99|498500000|489900000|137.67999267578|1|137.68|135.06|-0.019|4481566645|0.2222|0.0176|0.0901|0.0656
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2019-04-30|15/03/2019|1.11|0.89|467820000|460400000|127.87999725342|1|127.88|119.88|-0.0626|4162570894|0.2472|0.0161|0.2198|0.077
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2019-02-27|15/12/2018|0.91|0.85|434380000|427700000|124.26999664307|1|124.27|124.3|0.0002|4045063201|0.0706|0.0156|-0.0421|0.0408
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2018-10-29|15/09/2018|0.95|0.77|417340000|411170000|98.199996948242|1|98.2|115.18|0.1729|3196469017|0.2338|0.015|-0.05|0.0098
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2018-07-31|15/06/2018|1|0.78|413290000|404080000|93.440002441406|1|93.44|103.82|0.1111|3041528330|0.2821|0.0228|0.2658|0.0351
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2018-05-07|15/03/2018|0.79|0.67|399260000|395230000|66.25|1|66.25|71.01|0.0718|2156477383|0.1791|0.0102|0.4107|-0.0123
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2018-02-27|15/12/2017|0.56|0.58|404240000|394600000|57.880001068115|1|57.88|59.21|0.023|1884028879|-0.0345|0.0244|0|0.0633
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2017-11-07|15/09/2017|0.56|0.54|380160000|385500000|55.830001831055|1|55.83|58.49|0.0476|1817300169|0.037|-0.0139|-0.0968|0.0035
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2017-07-26|15/06/2017|0.62|0.50|378820000|380740000|59.409999847412|1|59.41|46.98|-0.2092|1933831260|0.24|-0.005|0.3191|0.0226
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2017-05-02|15/03/2017|0.47|0.41|370460000|370300000|55.189998626709|1|55.19|57.63|0.0442|1796467680|0.1463|0.0004|0.0682|0.0145
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2017-02-28|15/12/2016|0.44|0.39|365150000|369430000|48.909999847412|1|48.91|51.2|0.0468|1592049939|0.1282|-0.0116|0.2222|0.0098
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2016-11-03|15/09/2016|0.36|0.41|361600000|362170000|42.490001678467|1|42.49|38.2|-0.101|1383075134|-0.122|-0.0016|-0.1429|0.0025
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2016-08-02|15/06/2016|0.42|0.42|360700000|353070000|55|1|55|51.08|-0.0713|1790283110|0|0.0216|0.2727|0.0341
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2016-05-03|15/03/2016|0.33|0.33|348800000|337070000|52.700000762939|1|52.7|49.03|-0.0696|1715416750|0|0.0348|0|0.0307
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2016-03-09|15/12/2015|0.33|0.35|338400000|322010000|37.25|1|37.25|41.82|0.1227|1212509925|-0.0571|0.0509|-0.175|0.0364
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2015-11-05|15/09/2015|0.40|0.33|326500000|312220000|40.479999542236|1|40.48|44.86|0.1082|1317648354|0.2121|0.0457|-0.0698|0.0391
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2015-07-29|15/06/2015|0.43|0.33|314200000|307070000|44.150001525879|1|44.15|42.75|-0.0317|1437109128|0.303|0.0232|0|0.0418
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2015-04-29|15/03/2015|0.43|0.20|301600000|300200000|26.229999542236|1|26.23|27.81|0.0602|853802276|1.15|0.0047|0.4333|0.0037
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2015-03-04|15/12/2014|0.30|0.26|300500000|301620000|29.959999084473|1|29.96|28.35|-0.0537|975216006|0.1538|-0.0037|0.1111|0.0007
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2014-10-29|15/09/2014|0.27|0.15|300300000|299260000|21.760000228882|1|21.76|25.28|0.1618|708301107|0.8|0.0035|0.08|-0.0154
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2014-07-30|15/06/2014|0.25|0.04|305000000|298900000|16.069999694824|1|16.07|20.18|0.2558|523088164|5.25|0.0204|-4.5714|-0.0099
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2014-05-08|15/03/2014|-0.07|-0.04||301890000|13.5|1|13.5|13.36|-0.0104|439433127|0.75||0.4|0.0233
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2014-03-12|15/12/2013|-0.05|-0.01||295020000|15.659999847412|1|15.66|14.09|-0.1003|509742422|4||4|-0.0613
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2013-11-12|15/09/2013|-0.01|0.13||314300000|17.35000038147|1|17.35|12.96|-0.253|564752957|-1.0769|||
00652|R1000GROWTH|EVBG|USD|Technology|989531|2023-05-08|15/03/2023||0.224||108060000|33.639999389648|1|33.64|||1343096790|||-0.2774|-0.0699
00652|R1000GROWTH|EVBG|USD|Technology|989531|2023-02-22|15/12/2022|0.39|0.31|117130000|116180000|33.930000305176|1|33.93|||1354675247|0.2581|0.0082|0.4444|0.0514
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-11-08|15/09/2022|0.27|0.1625|111400000|110730000|25|1|25|26.99|0.0796|998139725|0.6615|0.0061|8|0.0817
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-08-09|15/06/2022|0.03|-0.1181|102990000|102020000|32.310001373291|1|32.31|36.03|0.1151|1289995835|-1.254|0.0095|-2.5|0.026
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-05-09|15/03/2022|-0.02|-0.1767|100380000|98830000|39.939998626709|1|39.94|38.21|-0.0433|1594627970|-0.8868|0.0157|-0.6|-0.0238
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-02-24|15/12/2021|-0.05|-0.1948|102830000|102100000|42.409999847412|1|42.41|30.61|-0.2782|1693244223|-0.7433|0.0071|-2|0.0628
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-11-09|15/09/2021|0.05|-0.1426|96750000|94250000|158.36000061035|1|158.36|138.32|-0.1265|6322616298|-1.3506|0.0265|0.6667|0.1166
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-08-09|15/06/2021|0.03|-0.2273|86650000|83910000|142.44999694824|1|142.45|139.04|-0.0239|5687400031|-1.132|0.0327|-0.8333|0.054
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-05-10|15/03/2021|0.18|-0.11|82210000|75560000|114.33999633789|1|114.34|117.84|0.0306|4565091700|-2.6364|0.088|5|0.0873
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-02-18|15/12/2020|0.03|0.02|75610000|72500000|136.66000366211|1|136.66|160.89|0.1773|5456231139|0.5|0.0429|-0.4|0.061
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-11-05|15/09/2020|0.05|-0.1138|71260000|68440000|113.06999969482|1|113.07|129.75|0.1475|4514386336|-1.4394|0.0412|-0.1667|0.0899
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-08-06|15/06/2020|0.06|-0.21|65380000|63010000|150.2799987793|1|150.28|131.77|-0.1232|6000017466|-1.2857|0.0376|-1.375|0.11
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-05-05|15/03/2020|-0.16|-0.37|58900000|57660000|110.16999816895|1|110.17|139.66|0.2677|4398602067|-0.5676|0.0215|-4.2|0.0313
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-02-18|15/12/2019|0.05|0.04|57110000|56210000|91.879997253418|1|91.88|104.21|0.1342|3668363008|0.25|0.016|-2.25|0.0868
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-11-04|15/09/2019|-0.04|-0.05|52550000|51410000|71.01000213623|1|71.01|80.27|0.1304|2835116160|-0.2|0.0222|-0.4286|0.0855
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-08-05|15/06/2019|-0.07|-0.08|48410000|48000000|99.48999786377|1|99.49|83.64|-0.1593|3972196764|-0.125|0.0085|-0.5333|0.1305
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-05-06|15/03/2019|-0.15|-0.18|42820000|42220000|74.169998168945|1|74.17|78.39|0.0569|2961280863|-0.1667|0.0142|0.6667|0.0237
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-02-19|15/12/2018|-0.09|-0.1|41830000|41120000|65.059997558594|1|65.06|67.95|0.0444|2597558723|-0.1|0.0173|-0.1|0.0745
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-11-05|15/09/2018|-0.1|-0.12|38930000|38080000|51.840000152588|1|51.84|51.95|0.0021|2069742540|-0.1667|0.0223|-0.4444|0.0868
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-08-06|15/06/2018|-0.18|-0.22|35820000|34170000|47.430000305176|1|47.43|49.51|0.0439|1893670698|-0.1818|0.0483|0.0588|0.1737
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-05-07|15/03/2018|-0.17|-0.2|30520000|29610000|40.080001831055|1|40.08|41.3|0.0304|1600217680|-0.15|0.0307|7.5|0.0459
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-02-21|15/12/2017|-0.02|-0.02|29180000|28520000|33.580001831055|1|33.58|32.01|-0.0468|1340701352|0|0.0231|0|0.0685
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-11-06|15/09/2017|-0.02|-0.06|27310000|26400000|27.229999542236|1|27.23|27.53|0.011|1087173770|-0.6667|0.0345|-0.6|0.0915
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-08-03|15/06/2017|-0.05|-0.08|25020000|24500000|22.940000534058|1|22.94|21.9|-0.0453|915893033|-0.375|0.0212|-0.6667|0.0954
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-05-08|15/03/2017|-0.15|-0.18|22840000|22090000|22.690000534058|1|22.69|24.76|0.0912|905911636|-0.1667|0.034|4|0.0733
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-02-27|15/12/2016|-0.03|-0.04|21280000|20640000|19.14999961853|1|19.15|19.04|-0.0057|764575014|-0.25|0.031|-0.5714|0.0677
00652|R1000GROWTH|EVBG|USD|Technology|989531|2016-11-02|15/09/2016|-0.07|-0.12|19930000|19140000|14.560000419617|1|14.56|14.01|-0.0378|581316593|-0.4167|0.0413||
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2023-05-11|15/03/2023||12.55||424830000|732.79998779297|1|732.8|||4257137775|||0.022|0.0063
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2023-02-23|15/12/2022||12.28||422160000|732.79998779297|1|732.8|||4257137775|||-0.0246|-0.02
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2022-11-03|15/09/2022|11.53|12.59|424720000|430760000|813.53997802734|1|813.54|683.28|-0.1601|4726189724|-0.0842|-0.014|0.0378|-0.0102
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2022-08-04|15/06/2022|11.11|13.13|429090000|433750000|1432.2900390625|1|1432.29|1371.65|-0.0423|8320764373|-0.1538|-0.0107|-0.5862|0.0055
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2022-05-05|15/03/2022|26.85|11.59|426730000|428510000|1139.4599609375|1|1139.46|1127.1899|-0.0108|6619593510|1.3167|-0.0042|1.5474|-0.0135
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2022-02-24|15/12/2021|10.54|11.92|432590000|430680000|1396.4399414062|1|1396.4399|1440.36|0.0315|8112496349|-0.1158|0.0044|0.2653|0.0055
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2021-11-04|15/09/2021|8.33|12.76|430240000|424260000|1746.5999755859|1|1746.6|1767.01|0.0117|10146720604|-0.3472|0.0141|-0.5006|0.0709
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2021-08-09|15/06/2021|16.68|11.19|401750000|389100000|1968.9699707031|1|1968.97|1993.6|0.0125|11438559744|0.4906|0.0325|0.4906|0.1773
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2021-05-06|15/03/2021|11.19|10.81|341260000|337990000|1698.1500244141|1|1698.15|1756.23|0.0342|9865254828|0.0352|0.0097|-0.362|0.0133
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2021-02-25|15/12/2020|17.54|11.57|336770000|341750000|2010.9000244141|1|2010.9|1914.85|-0.0478|11682148744|0.516|-0.0146|0.6004|-0.0065
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2020-11-05|15/09/2020|10.96|10.76|338960000|336360000|1900.3900146484|1|1900.39|1936.1801|0.0188|11040150456|0.0186|0.0077|0.031|0.0325
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2020-08-06|15/06/2020|10.63|8.96|328300000|323530000|1837.4300537109|1|1837.4301|1911.9399|0.0406|10674390041|0.1864|0.0147|-0.1178|0.0221
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2020-05-11|15/03/2020|12.05|9.27|321200000|319560000|1844.4899902344|1|1844.49|1892.8199|0.0262|10715404128|0.2999|0.0051|0.2929|0.0077
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2020-02-27|15/12/2019|9.32|9.71|318750000|312830000|1600|1|1600|1573.02|-0.0169|9295060800|-0.0402|0.0189|0.0737|0.1185
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2019-11-07|15/09/2019|8.68|8.24|284990000|285680000|1342.6600341797|1|1342.66|1425|0.0613|7800066657|0.0534|-0.0024|0.3669|-0.0023
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2019-08-07|15/06/2019|6.35|7.96|285650000|284120000|1214.9200439453|1|1214.92|1255.71|0.0336|7057972297|-0.2023|0.0054|-0.0634|0.0253
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2019-05-09|15/03/2019|6.78|8.29|278610000|278320000|1091.0100097656|1|1091.01|1090.4399|-0.0005|6338127734|-0.1821|0.001|-0.0763|0.0325
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2019-02-27|15/12/2018|7.34|8.04|269850000|270370000|959.91998291016|1|959.92|948.99|-0.0114|5576571628|-0.0871|-0.0019|0.0955|0.0059
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2018-11-07|15/09/2018|6.7|8.07|268270000|267260000|898.67999267578|1|898.68|872.33|-0.0293|5220803232|-0.1698|0.0038|-0.1242|-0.0005
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2018-08-09|15/06/2018|7.65|7.97|268410000|265840000|749.96002197266|1|749.96|774.74|0.033|4356827501|-0.0402|0.0097|0.0805|0.01
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2018-05-09|15/03/2018|7.08|6.74|265760000|257270000|619|1|619|668.24|0.0795|3596026647|0.0504|0.033|-0.7155|0.0312
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2018-03-01|15/12/2017|24.89|5.86|257710000|254900000|680.96002197266|1|680.96|681.92|0.0014|3955978004|3.2474|0.011|3.542|0.0152
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2017-11-08|15/09/2017|5.48|5.20|253850000|256700000|691.78002929688|1|691.78|693|0.0018|4018835895|0.0538|-0.0111|0.1026|0.0531
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2017-08-08|15/06/2017|4.97|5.36|241040000|244130000|760.71002197266|1|760.71|747.18|-0.0178|4419278691|-0.0728|-0.0127|-0.1431|0.162
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2017-05-04|15/03/2017|5.8|5.50|207430000|220610000|672.54998779297|1|672.55|676|0.0051|3907120642|0.0545|-0.0597|0.3712|0.0034
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2017-02-28|15/12/2016|4.23|4.48|206730000|206370000|645.04998779297|1|645.05|634.53|-0.0163|3747361785|-0.0558|0.0017|0.1653|0.0058
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2016-11-02|15/09/2016|3.63|4.69|205540000|203480000|578.55999755859|1|578.56|576.04|-0.0044|3361093971|-0.226|0.0101|0|0.0046
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2016-08-03|15/06/2016|3.63|4.43|204600000|202030000|512.15002441406|1|512.15|521.79|0.0188|2975291010|-0.1806|0.0127|-0.2194|0.0089
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2016-05-04|15/03/2016|4.65|3.50|202800000|200320000|461.45001220703|1|461.45|478.82|0.0376|2680753700|0.3286|0.0124|0|-0.0029
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2016-03-02|15/12/2015|4.65|3.65|203400000|201210000|428|1|428|449.9|0.0512|2486428764|0.274|0.0109|0.0473|0.0262
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2015-11-04|15/09/2015|4.44|4.10|198200000|203480000|439.55999755859|1|439.56|437.01|-0.0058|2553585564|0.0829|-0.0259|0.3455|-0.0222
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2015-08-04|15/06/2015|3.30|3.56|202700000|199800000|416.60000610352|1|416.6|417|0.001|2420201491|-0.073|0.0145||
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2023-05-09|15/03/2023||0.4357||239810000|79.110000610352|1|79.11|||6599015999|||-0.074|-0.1142
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2023-02-23|15/12/2022||0.4705||270730000|79.110000610352|1|79.11|||6599015999|||0.2382|0.1483
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-11-08|15/09/2022|0.42|0.38|244390000|235760000|61.630001068115|1|61.63|68.6|0.1131|5140909618|0.1053|0.0366|0.1053|0.0889
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-08-09|15/06/2022|0.38|0.379|224440000|230150000|81.089996337891|1|81.09|77.11|-0.0491|6764178726|0.0026|-0.0248|0.1875|0.2023
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-05-10|15/03/2022|0.32|0.272|186680000|189960000|69|1|69|70.02|0.0148|5755683231|0.1765|-0.0173|0.2308|0.0166
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-02-24|15/12/2021|0.26|0.2573|183640000|177990000|89.620002746582|1|89.62|86.02|-0.0402|7475715173|0.0105|0.0317|0.04|0.1905
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-11-04|15/09/2021|0.25|0.1806|154260000|135020000|82.610000610352|1|82.61|95.73|0.1588|6890970945|0.3843|0.1425|0.1905|0.1239
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-08-09|15/06/2021|0.21|0.2302|137250000|127560000|75.589996337891|1|75.59|75.09|-0.0066|6305392382|-0.0877|0.076|1.1|0.2268
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-05-06|15/03/2021|0.1|0.1912|111880000|122710000|81.389999389648|1|81.39|77.14|-0.0522|6789203691|-0.477|-0.0883|-0.4118|-0.1636
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-02-18|15/12/2020|0.17|0.2259|133770000|137120000|78.720001220703|1|78.72|78.5|-0.0028|6566483927|-0.2475|-0.0244|7.5|0.2694
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-11-05|15/09/2020|0.02|0.1202|105380000|109020000|66.459999084473|1|66.46|67.19|0.011|5543807279|-0.8336|-0.0334|-1.0625|1.6194
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-08-04|15/06/2020|-0.32|-0.17|40230000|38160000|50.729999542236|1|50.73|49.97|-0.015|4231678372|0.8824|0.0542|-3|-0.6838
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-05-05|15/03/2020|0.16|0.34|127230000|153200000|57.439998626709|1|57.44|60.4|0.0515|4791397636|-0.5294|-0.1695|-0.6364|-0.3356
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-02-25|15/12/2019|0.44|0.41|191510000|189620000|84.23999786377|1|84.24|75.77|-0.1005|7026938306|0.0732|0.01|0.2222|0.148
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-11-07|15/09/2019|0.36|0.36|166820000|162260000|61.540000915527|1|61.54|68.42|0.1118|5133402193|0|0.0281|-0.2|-0.0817
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-08-06|15/06/2019|0.45|0.41|181660000|167800000|74.73999786377|1|74.74|72.25|-0.0333|6234489165|0.0976|0.0826|0.2857|0.2207
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-05-02|15/03/2019|0.35|0.34|148820000|153410000|75.379997253418|1|75.38|72.67|-0.036|6287875162|0.0294|-0.0299|0.0294|-0.1465
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-02-26|15/12/2018|0.34|0.32|174360000|173760000|56.720001220703|1|56.72|58.45|0.0305|4731338549|0.0625|0.0035|0.2143|0.2759
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-11-06|15/09/2018|0.28|0.24|136660000|126100000|47.099998474121|1|47.1|55.57|0.1798|3928879296|0.1667|0.0837|-0.1765|-0.0277
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-08-09|15/06/2018|0.34|0.31|140550000|130990000|48.279998779297|1|48.28|51.94|0.0758|4027309846|0.0968|0.073|0.2593|0.1584
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-05-08|15/03/2018|0.27|0.27|121330000|115580000|41.450000762939|1|41.45|38.69|-0.0666|3457580787|0|0.0497|0.125|-0.0948
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-02-22|15/12/2017|0.24|0.23|134030000|131120000|33.680000305176|1|33.68|36.78|0.092|2809440768|0.0435|0.0222|0.2632|0.3747
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-11-07|15/09/2017|0.19|0.16|97500000|93570000|26.799999237061|1|26.8|30.03|0.1205|2235540670|0.1875|0.042|-0.1364|-0.0915
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-08-09|15/06/2017|0.22|0.19|107320000|101990000|23.209999084473|1|23.21|25.13|0.0827|1936078297|0.1579|0.0523|0.1579|0.178
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-05-02|15/03/2017|0.19|0.16|91100000|90380000|20.469999313354|1|20.47|20.21|-0.0127|1707519301|0.1875|0.008|-0.05|-0.2175
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-03-01|15/12/2016|0.2|0.19|116420000|115510000|21.510000228882|1|21.51|21.17|-0.0158|1794271705|0.0526|0.0079|0.25|0.338
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-10-26|15/09/2016|0.16|0.14|87010000|79280000|17.209999084473|1|17.21|18.87|0.0965|1435584103|0.1429|0.0975|0|-0.0488
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-08-11|15/06/2016|0.16|0.15|91470000|85070000|17.729999542236|1|17.73|19.66|0.1089|1478960305|0.0667|0.0752|0.0667|0.0976
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-05-10|15/03/2016|0.15|0.13|83340000|78520000|13.550000190735|1|13.55|14.04|0.0362|1130282737|0.1538|0.0614|0|-0.2123
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-03-03|15/12/2015|0.15|0.15|105800000|95900000|12.930000305176|1|12.93|13.72|0.0611|1078565014|0|0.1032|-0.1176|0.5373
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2015-11-12|15/09/2015|0.17|0.09|68820000|66600000|13.300000190735|1|13.3|14.13|0.0624|1109428813|0.8889|0.0333||
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2023-05-09|15/03/2023||1.18||306360000|119.66000366211|1|119.66|||6330248847|||0.1132|-0.1413
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2023-02-15|15/12/2022|1.26|1.06|362000000|356790000|125.73000335693|1|125.73|123.58|-0.0171|6651363734|0.1887|0.0146|-0.1923|-0.1262
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-11-07|15/09/2022|1.56|1.66|414300000|377850000|128.36999511719|1|128.37|116.02|-0.0962|6791024475|-0.0602|0.0965|0.0909|0.1259
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-08-04|15/06/2022|1.43|1.45|367970000|322250000|119.51999664307|1|119.52|111.78|-0.0648|6322842201|-0.0138|0.1419|0.3883|0.4277
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-05-10|15/03/2022|1.03|0.8916|257730000|255310000|125.65000152588|1|125.65|127.9|0.0179|6647131480|0.1552|0.0095|0.0404|-0.0945
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-02-16|15/12/2021|0.99|0.8369|284640000|274850000|150.41999816895|1|150.42|144.89|-0.0368|7957512877|0.1829|0.0356|-0.3444|-0.1198
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-11-04|15/09/2021|1.51|1.36|323370000|336970000|141.75|1|141.75|148.83|0.0499|7498852972|0.1103|-0.0404|0.2377|0.1618
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-08-05|15/06/2021|1.22|0.9015|278340000|278450000|115.33000183105|1|115.33|119.9|0.0396|6101183259|0.3533|-0.0004|1.1404|0.5214
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-05-10|15/03/2021|0.57|0.5952|182950000|200840000|115.30999755859|1|115.31|115.27|-0.0003|6100124994|-0.0423|-0.0891|0.1176|-0.054
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-02-17|15/12/2020|0.51|0.6418|193390000|193170000|109.2200012207|1|109.22|107.01|-0.0202|5777952245|-0.2054|0.0011|-0.2273|-0.0825
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-11-05|15/09/2020|0.66|0.7312|210770000|207720000|92.190002441406|1|92.19|93.82|0.0177|4877031914|-0.0974|0.0147|4.0769|0.3891
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-08-06|15/06/2020|0.13|0.32|151730000|169680000|85.139999389648|1|85.14|89.65|0.053|4504072927|-0.5938|-0.1058|-0.8289|-0.3046
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-05-11|15/03/2020|0.76|0.7|218180000|216280000|73.910003662109|1|73.91|70.7|-0.0434|3909984131|0.0857|0.0088|-0.1739|-0.1861
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-02-18|15/12/2019|0.92|0.85|268080000|256450000|104.59999847412|1|104.6|108.23|0.0347|5533545040|0.0824|0.0453|-0.3285|-0.1373
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-11-05|15/09/2019|1.37|1.29|310730000|306100000|89.379997253418|1|89.38|90.59|0.0135|4728377129|0.062|0.0151|0.1513|-0.0219
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-08-06|15/06/2019|1.19|1.14|317680000|304710000|81.339996337891|1|81.34|86.14|0.059|4303045314|0.0439|0.0426|0.4167|0.4551
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-05-09|15/03/2019|0.84|0.75|218320000|226050000|85.839996337891|1|85.84|83.29|-0.0297|4541104139|0.12|-0.0342|-0.0455|-0.1088
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-02-15|15/12/2018|0.88|0.84|244980000|261590000|81.98999786377|1|81.99|79.05|-0.0359|4337431669|0.0476|-0.0635|-0.2903|-0.1596
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-11-08|15/09/2018|1.24|1.16|291490000|320870000|77.169998168945|1|77.17|78.1|0.0121|4082444234|0.069|-0.0916|0.1171|-0.0134
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-08-08|15/06/2018|1.11|1.04|295440000|307890000|78.099998474121|1|78.1|77.4|-0.009|4131643073|0.0673|-0.0404|0.6567|0.411
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-05-10|15/03/2018|0.67|0.6|209390000|215770000|83.349998474121|1|83.35|81.55|-0.0216|4409378369|0.1167|-0.0296|0.0635|-0.1186
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-02-20|15/12/2017|0.63|0.62|237570000|225900000|80.5|1|80.5|80.15|-0.0043|4258607861|0.0161|0.0517|-0.3368|-0.1949
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-11-06|15/09/2017|0.95|0.92|295090000|287300000|69.800003051758|1|69.8|73.8|0.0573|3692557039|0.0326|0.0271|0.2025|0.0661
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-08-02|15/06/2017|0.79|0.77|276800000|254130000|65.199996948242|1|65.2|62.1|-0.0475|3449207696|0.026|0.0892|0.549|0.4653
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-05-04|15/03/2017|0.51|0.50|188900000|222410000|64.900001525879|1|64.9|62.3|-0.0401|3433337350|0.02|-0.1507|-0.0893|-0.0927
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-02-15|15/12/2016|0.56|0.53|208200000|224430000|57.099998474121|1|57.1|62.55|0.0954|3020701892|0.0566|-0.0723|-0.3333|-0.2219
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-10-27|15/09/2016|0.84|0.79|267580000|250990000|44.450000762939|1|44.45|47.25|0.063|2351492207|0.0633|0.0661|0|-0.4039
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-08-02|15/06/2016|0.84|0.67|448900000|245030000|48.119998931885|1|48.12|49.18|0.022|2545642307|0.2537|0.832|1.4|1.1676
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-05-04|15/03/2016|0.35|0.39|207100000|183450000|50.959999084473|1|50.96|48.27|-0.0528|2695883884|-0.1026|0.1289|0|-0.0185
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-02-18|15/12/2015|0.35|0.48|211000000|197400000|47.740001678467|1|47.74|52.45|0.0987|2525539707|-0.2708|0.0689|-0.3137|-0.1263
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-10-30|15/09/2015|0.51|0.72|241500000|232360000|53.119998931885|1|53.12|53.47|0.0066|2810152112|-0.2917|0.0393|-0.2917|-0.4072
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-07-29|15/06/2015|0.72|0.60|407400000|208490000|52.130001068115|1|52.13|51.18|-0.0182|2757779283|0.2|0.9541|0.9459|1.3253
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-05-06|15/03/2015|0.37|0.38|175200000|166240000|59.619998931885|1|59.62|58.09|-0.0257|3154014858|-0.0263|0.0539|-0.1395|-0.055
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-02-20|15/12/2014|0.43|0.37|185400000|178740000|62.490001678467|1|62.49|64.25|0.0282|3305843632|0.1622|0.0373|-0.3582|-0.1385
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-10-24|15/09/2014|0.67|0.63|215200000|228040000|53.439998626709|1|53.44|54.28|0.0157|2827080723|0.0635|-0.0563|0.1167|-0.3979
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-08-08|15/06/2014|0.60|0.49|357400000|193280000|46.540000915527|1|46.54|48.6|0.0443|2462057313|0.2245|0.8491|1.069|0.3464
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-04-28|15/03/2014|0.29|0.29||143550000|44.650001525879|1|44.65|43.9|-0.0168|2362072639|0||-0.3696|-0.2255
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-02-18|15/12/2013|0.46|0.46||185350000|48.5|1|48.5|47.22|-0.0264|2565745109|0||0|-0.1577
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2013-10-24|15/09/2013|0.46|0.66||220050000|42.279998779297|1|42.28|46.78|0.1064|2236694847|-0.303|||
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2023-05-01|15/03/2023||-0.2181||171330000|63.240001678467|1|63.24|||3036789307|||2.3814|0.126
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2023-02-27|15/12/2022||-0.0645||152160000|63.240001678467|1|63.24|||3036789307|||-0.6605|0.0278
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-11-01|15/09/2022|-0.39|-0.19|151300000|148040000|58.950000762939|1|58.95|63.12|0.0707|2830783163|1.0526|0.022|-0.1333|0.0362
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-08-08|15/06/2022|-0.45|-0.1445|146010000|146790000|54.479999542236|1|54.48|47.84|-0.1219|2616133392|2.1142|-0.0053|0.125|0.1047
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-05-02|15/03/2022|-0.4|-0.4006|132170000|126650000|93.349998474121|1|93.35|82.92|-0.1117|4482673461|-0.0015|0.0436|0.9048|0.1407
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-02-28|15/12/2021|-0.21|-0.1301|115870000|116480000|93.48999786377|1|93.49|109.74|0.1738|4489396242|0.6141|-0.0052|3.2|0.077
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-11-08|15/09/2021|-0.05|0.0777|107590000|113660000|151.30000305176|1|151.3|125.95|-0.1675|7265436738|-1.6435|-0.0534|-0.7059|-0.0095
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-08-02|15/06/2021|-0.17|-0.0261|108620000|105970000|146.44999694824|1|146.45|140.71|-0.0392|7032539105|5.5134|0.025|-0.3462|0.1628
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-05-03|15/03/2021|-0.26|-0.0238|93410000|93920000|184.82000732422|1|184.82|175.4|-0.051|8875069689|9.9244|-0.0054|2.25|0.1052
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-02-22|15/12/2020|-0.08|0.0894|84520000|85460000|161.16000366211|1|161.16|145.37|-0.098|7738914657|-1.8949|-0.011|-1.8889|0.0039
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-11-02|15/09/2020|0.09|0.0969|84190000|84100000|114.5|1|114.5|125.43|0.0955|5498298015|-0.0712|0.0011|0|0.0526
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-08-03|15/06/2020|0.00|-0.06|79980000|77050000|96.050003051758|1|96.05|104.79|0.091|4612327870|-1|0.038|-1|0.1409
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-05-04|15/03/2020|-0.1|-0.06|70100000|72030000|72.779998779297|1|72.78|77.02|0.0583|3494900636|0.6667|-0.0268|-1.8333|0.0662
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-02-25|15/12/2019|0.12|0.17|65750000|65940000|73.699996948242|1|73.7|67.09|-0.0897|3539079012|-0.2941|-0.0029|0.359|0.0074
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-11-04|15/09/2019|0.0883|0.1|65270000|64370000|51.709999084473|1|51.71|51.47|-0.0046|2483117776|-0.117|0.014|-1.5798|0.0869
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-08-05|15/06/2019|-0.1523|-0.08|60050000|59710000|44.669998168945|1|44.67|36.71|-0.1782|2145056439|0.9038|0.0057|0.523|0.096
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-05-06|15/03/2019|-0.1|-0.09|54790000|54280000|45.930000305176|1|45.93|45.73|-0.0044|2205561830|0.1111|0.0094|-3|0.061
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-02-26|15/12/2018|0.05|0.09|51640000|50200000|38.490001678467|1|38.49|40.07|0.041|1848292575|-0.4444|0.0287|0|0.0165
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-11-05|15/09/2018|0.00|0.04|50800000|50430000|36.049999237061|1|36.05|34.35|-0.0472|1731123487|-1|0.0073|-1|0.0668
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-08-06|15/06/2018|-0.1|-0.07|47620000|45960000|29.299999237061|1|29.3|31.3|0.0683|1406988014|0.4286|0.0361|0|0.1031
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-05-07|15/03/2018|-0.1|-0.07|43170000|42060000|19.799999237061|1|19.8|19.1|-0.0354|950797349|0.4286|0.0264|-3.5641|0.0607
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-03-05|15/12/2017|0.039|0.05|40700000|41110000|20.25|1|20.25|18.5|-0.0864|972406418|-0.22|-0.01|-4.9|-0.0121
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-11-06|15/09/2017|-0.01|-0.01|41200000|41230000|15.75|1|15.75|16.95|0.0762|756316103|0|-0.0007|-0.875|0.0308
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-08-07|15/06/2017|-0.08|-0.07|39970000|38090000|16.25|1|16.25|16.55|0.0185|780326138|0.1429|0.0494|-0.1111|0.1582
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-05-04|15/03/2017|-0.09|-0.10|34510000|34860000|11.85000038147|1|11.85|13.3|0.1224|569037848|-0.1|-0.01|-2.4658|0.0132
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-03-10|15/12/2016|0.0614|0.04|34060000|34180000|9.8500003814697|1|9.85|11.2|0.1371|472997708|0.535|-0.0035|0.8328|-0.0139
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-11-01|15/09/2016|0.0335|-0.01|34540000|35570000|8.5|1|8.5|8.75|0.0294|408170595|-4.35|-0.029|-1.335|0.0467
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-08-04|15/06/2016|-0.10|-0.03|33000000|32910000|8.6899995803833|1|8.69|10.6|0.2198|417294388|2.3333|0.0027|1.5|0.0493
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-05-04|15/03/2016|-0.04|-0.05|31450000|31480000|8.1099996566772|1|8.11|8.49|0.0469|389442751|-0.2|-0.001|0|0.0414
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-03-09|15/12/2015|-0.04|-0.02|30200000|30110000|7.0999999046326|1|7.1|7.8|0.0986|340942492|1|0.003|-1.5|-0.0121
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-11-11|15/09/2015|0.08|-0.03|30570000|30170000|8.8100004196167|1|8.81|6.28|-0.2872|423056837|-3.6667|0.0133|-2.6|-0.4483
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-08-11|15/06/2015|-0.05|-0.05|55410000|27220000|15.869999885559|1|15.87|13.73|-0.1348|762078505|0|1.0356|0|1.0484
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-05-07|15/03/2015|-0.05|-0.05|27050000|26600000|21.770000457764|1|21.77|19.87|-0.0873|1045396946|0|0.0169|-0.375|0.1036
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-03-31|15/12/2014|-0.08|-0.02|24510000|23880000|20.049999237061|1|20.05|20.3|0.0125|962802367|3|0.0264|-0.4286|0.0884
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2014-12-09|15/09/2014|-0.14|-0.13|22520000|22510000|17.370000839233|1|17.37|18.52|0.0662|834108656|0.0769|0.0004||
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2023-05-03|15/03/2023||0.1752||428690000|17.370000839233|1|17.37|||5629397316|||0.3477|-0.1116
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2023-02-15|15/12/2023||0.13||482540000|18.079999923706|1|18.08|17.51|-0.0315|5859499028|||-2.1818|0.1573
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2023-02-07|15/12/2022|-0.03|-0.11|423900000|416940000|17.270000457764|1|17.27|17.76|0.0284|5596988458|-0.7273|0.0167|-1.1304|0.0295
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-11-01|15/09/2022|0.23|0.1971|411740000|403470000|16.579999923706|1|16.58|17.01|0.0259|5373368023|0.1669|0.0205|0.0455|-0.0183
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-08-09|15/06/2022|0.22|0.203|419430000|391030000|21.549999237061|1|21.55|19.5|-0.0951|6984081865|0.0837|0.0726|0.0476|0.1782
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-05-10|15/03/2022|0.21|0.143|355980000|374450000|19.340000152588|1|19.34|19.84|0.0259|6267849147|0.4685|-0.0493|-0.2759|-0.2109
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-02-17|15/12/2021|0.29|0.0855|451140000|355780000|19.079999923706|1|19.08|19.56|0.0252|6183586365|2.3918|0.268|1.4167|0.3738
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-11-02|15/09/2021|0.12|0.1955|328400000|358580000|21.700000762939|1|21.7|19.24|-0.1134|7032695460|-0.3862|-0.0842|-0.6|-0.1474
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-08-05|15/06/2021|0.3|0.0608|385180000|300030000|16.790000915527|1|16.79|17.25|0.0274|5441426685|3.9342|0.2838|0|0.4254
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-05-06|15/03/2021|0.00|0.03|270230000|266560000|23.969999313354|1|23.97|25.11|0.0476|7768373245|-1|0.0138|-1|0.0007
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-02-10|15/12/2020|0.09|0.0573|270050000|270000000|22.950000762939|1|22.95|22.07|-0.0383|7437804631|0.5707|0.0002|-1.9|0.1686
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-11-05|15/09/2020|-0.1|0.01|231090000|214670000|22.590000152588|1|22.59|20.71|-0.0832|7321132992|-11|0.0765|-1.4762|-0.1094
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-08-06|15/06/2020|0.21|0.12|259480000|226400000|23.049999237061|1|23.05|22.36|-0.0299|7470212871|0.75|0.1461|0.4|0.1435
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-05-05|15/03/2020|0.15|0.13|226920000|216650000|25.629999160767|1|25.63|26.19|0.0218|8306358175|0.1538|0.0474|-0.3182|-0.0557
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-02-25|15/12/2019|0.22|0.17|240310000|240520000|20.180000305176|1|20.18|18.69|-0.0738|6540082560|0.2941|-0.0009|-0.2903|-0.1155
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-10-30|15/09/2019|0.31|0.19|271700000|228140000|16.940000534058|1|16.94|15.45|-0.088|5490039662|0.6316|0.1909|0.24|0.1308
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-07-31|15/06/2019|0.25|0.23|240280000|226970000|21.200000762939|1|21.2|20.39|-0.0382|6870651792|0.087|0.0586|0.0417|0.115
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-05-01|15/03/2019|0.24|0.23|215490000|211060000|19.659999847412|1|19.66|20.19|0.027|6371556996|0.0435|0.021|-0.7913|-0.0573
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-02-12|15/12/2018|1.15|0.23|228600000|187560000|20.979999542236|1|20.98|22.05|0.051|6799352182|4|0.2188|1.8049|0.0142
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-11-01|15/09/2018|0.41|0.19|225400000|173920000|13.869999885559|1|13.87|17.41|0.2552|4495091327|1.1579|0.296|0.4643|0.2111
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-08-01|15/06/2018|0.28|0.16|186110000|155240000|20.700000762939|1|20.7|22.4|0.0821|6708608123|0.75|0.1989|-0.2432|-0.1236
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-05-02|15/03/2018|0.37|0.16|212350000|140740000|21|1|21|22.22|0.0581|6805834077|1.3125|0.5088|2.0833|0.7686
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-02-26|15/12/2017|0.12|0.12|120070000|120200000|29.510000228882|1|29.51|27.11|-0.0813|9563817389|0|-0.0011|-0.5385|-0.2127
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-11-01|15/09/2017|0.26|0.08|152510000|104890000|24.790000915527|1|24.79|25.52|0.0294|8034125381|2.25|0.454|3.3333|0.5403
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-08-02|15/06/2017|0.06|0.04|99010000|85270000|26.469999313354|1|26.47|25.71|-0.0287|8578591588|0.5|0.1611|0.2|0.224
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-05-01|15/03/2017|0.05|-0.01|80890000|65230000|22.39999961853|1|22.4|23.16|0.0339|7259556225|-6|0.2401|-0.5833|0.0427
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-02-27|15/12/2016|0.12|-0.01|77580000|66500000|21.690000534058|1|21.69|21.53|-0.0074|7029454513|-13|0.1666|-4|0.2475
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-11-03|15/09/2016|-0.04|-0.12|62190000|45480000|10.810000419617|1|10.81|11.91|0.1018|3503384249|-0.6667|0.3674|-0.75|0.2034
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-08-03|15/06/2016|-0.16|-0.27|51680000|16370000|9.1499996185303|1|9.15|11.07|0.2098|2965399010|-0.4074|2.157|0|2.3493
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-05-04|15/03/2016|-0.16|-0.25|15430000|9110000|4.6700000762939|1|4.67|4.69|0.0043|1513487889|-0.36|0.6937|-0.4074|0.5523
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-02-29|15/12/2015|-0.27|-0.22|9940000|8160000|3.829999923706|1|3.83|3.83|0|1241254476|0.2273|0.2181|0.4211|0.0091
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-11-10|15/09/2015|-0.19|-0.20|9850000|9080000|6.0999999046326|1|6.1|5.74|-0.059|1976932725|-0.05|0.0848|-0.1364|0.2328
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-08-11|15/06/2015|-0.22|-0.21|7990000|8690000|5.9800000190735|1|5.98|5.85|-0.0217|1938042281|0.0476|-0.0806|0.2222|-0.1491
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-04-30|15/03/2015|-0.18|-0.24|9390000|8080000|2.7400000095367|1|2.74|2.83|0.0328|887999306|-0.25|0.1621|-0.4|0.2776
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-02-24|15/12/2014|-0.3|-0.30|7350000|7800000|2.75|1|2.75|2.69|-0.0218|891240177|0|-0.0577|-0.0625|0.1685
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-11-04|15/09/2014|-0.32|-0.37|6290000|6770000|1.7000000476837|1|1.7|1.7|0|550948488|-0.1351|-0.0709|-0.1579|-0.0412
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-07-31|15/06/2014|-0.38|-0.39|6560000|5660000|4.2699999809265|1|4.27|4.19|-0.0187|1383852923|-0.0256|0.159|-0.0256|-0.0736
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-05-01|15/03/2014|-0.39|-0.37||6110000|3.539999961853|1|3.54|3.32|-0.0621|1147269161|0.0541||0|0.0757
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-02-20|15/12/2013|-0.39|-0.38||5680000|7.1799998283386|1|7.18|7.02|-0.0223|2326947024|0.0263||0.0833|0.0234
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2013-10-30|15/09/2013|-0.36|-0.37||5550000|5.3299999237061|1|5.33|4.93|-0.075|1727385481|-0.027|||
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2023-04-25|15/03/2023||0.8357||330340000|76.559997558594|1|76.56|||6611648121|||0.3265|0.0187
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2023-02-15|15/12/2022|0.72|0.63|334000000|324280000|79.080001831055|1|79.08|77.53|-0.0196|6829273279|0.1429|0.03|-0.405|-0.1794
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2022-10-25|15/09/2022|1.21|1.04|407000000|379000000|70.599998474121|1|70.6|73.72|0.0442|6096948304|0.1635|0.0739|0.1308|0.0544
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2022-07-26|15/06/2022|1.07|0.9408|386000000|359090000|70.540000915527|1|70.54|69.29|-0.0177|6091766972|0.1373|0.0749|0.1263|0.0404
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2022-04-26|15/03/2022|0.95|0.6444|371000000|342550000|89.209999084473|1|89.21|88.3|-0.0102|7704090147|0.4742|0.0831|0.3768|-0.0536
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2022-02-15|15/12/2021|0.69|0.5367|392000000|384710000|86.360000610352|1|86.36|90.26|0.0452|7457967006|0.2856|0.0189|-0.4052|-0.1533
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2021-10-27|15/09/2021|1.16|0.9089|463000000|462770000|81.220001220703|1|81.22|85.84|0.0569|7014081578|0.2763|0.0005|0.2211|0.1404
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2021-07-28|15/06/2021|0.95|0.664|406000000|409800000|70.769996643066|1|70.77|73.42|0.0374|6111629183|0.4307|-0.0093|1.6389|0.3399
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2021-04-28|15/03/2021|0.36|0.252|303000000|333300000|74.400001525879|1|74.4|74.31|-0.0012|6425112931|0.4286|-0.0909|4.1429|0.0236
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2021-02-10|15/12/2020|0.07|0.0478|296000000|295270000|62.540000915527|1|62.54|60.92|-0.0259|5400894628|0.4644|0.0025|-0.8056|-0.1217
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2020-10-28|15/09/2020|0.36|0.3199|337000000|366090000|47.889999389648|1|47.89|46.83|-0.0221|4135734517|0.1254|-0.0795|2.6|0.3062
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2020-07-28|15/06/2020|0.1|-0.05|258000000|255700000|46.509998321533|1|46.51|45.81|-0.0151|4016558945|-3|0.009|-0.8|-0.3707
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2020-05-04|15/03/2020|0.5|0.41|410000000|381910000|36.150001525879|1|36.15|38.5|0.065|3121879536|0.2195|0.0736|-0.3827|-0.1667
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2020-02-13|15/12/2019|0.81|0.81|492000000|493190000|59.860000610352|1|59.86|58.93|-0.0155|5169452367|0|-0.0024|-0.2636|-0.1214
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2019-10-29|15/09/2019|1.1|1|560000000|576520000|53.25|1|53.25|53.61|0.0068|4598619040|0.1|-0.0287|0.3095|0.0507
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2019-07-25|15/06/2019|0.84|0.81|533000000|529900000|59.520000457764|1|59.52|56.73|-0.0469|5140090279|0.037|0.0059|0.6154|0.1389
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2019-04-30|15/03/2019|0.52|0.46|468000000|448710000|55.25|1|55.25|56.63|0.025|4771337126|0.1304|0.043|-0.1034|-0.112
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2019-02-13|15/12/2018|0.58|0.56|527000000|497450000|51.169998168945|1|51.17|51|-0.0033|4418992072|0.0357|0.0594|0|0.5187
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2018-10-30|15/09/2017|0.58||347000000||45.319999694824|1|45.32|49.29|0.0876|3913791802|||-0.3176|-0.4255
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2018-10-30|15/09/2018|0.85|0.84|604000000|554120000|45.319999694824|1|45.32|49.29|0.0876|3913791802|0.0119|0.09|0.7708|0.8248
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2018-08-01|15/06/2017|0.48||331000000||58|1|58|61.16|0.0545|5008824494|||-0.3425|-0.2391
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2018-08-01|15/06/2018|0.73|0.78|435000000|495670000|58|1|58|61.16|0.0545|5008824494|-0.0641|-0.1224|1.2121|0.5052
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2018-06-11|15/03/2017|0.33||289000000||62.880001068115|1|62.88|60.52|-0.0375|5430256716|||-0.34|-0.0446
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2018-05-30|15/03/2018|0.5|0.55|302500000|387960000|58.490001678467|1|58.49|59.5|0.0173|5051140570|-0.0909|-0.2203|-0.5192|-0.2428
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2018-02-28|15/12/2017|1.04||399500000|||||65|-1|||||
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2023-05-02|15/03/2023||0.6654||1140000000|67.660003662109|1|67.66|||12184922739|||-0.0357|0.0179
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2023-02-07|15/12/2022|0.67|0.69|1150000000|1120000000|67|1|67|71.31|0.0643|12066062361|-0.029|0.0268|0.9706|0.1275
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-11-01|15/09/2022|0.34|0.58|1020000000|1080000000|65.730003356934|1|65.73|44.9|-0.3169|11837348052|-0.4138|-0.0556|-0.7143|-0.2214
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-08-29|15/06/2022|1.19|1.15|1310000000|1330000000|99.699996948242|1|99.7|89.28|-0.1045|17955020606|0.0348|-0.015|0.1442|0.0315
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-05-03|15/03/2022|1.04|0.9355|1270000000|1220000000|90.120002746582|1|90.12|104.08|0.1549|16229754823|0.1117|0.041|0.1556|0.041
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-02-01|15/12/2021|0.9|0.8343|1220000000|1150000000|103.93000030518|1|103.93|106.19|0.0217|18716803953|0.0787|0.0609|0.2676|0.1845
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-11-02|15/09/2021|0.71|0.65|1030000000|1030000000|139.07000732422|1|139.07|136.01|-0.022|25045184790|0.0923|0|-0.3879|-0.1345
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-08-30|15/06/2021|1.16|1.1|1190000000|1140000000|129.85000610352|1|129.85|130.44|0.0045|23384750317|0.0545|0.0439|0.4146|0.1333
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-05-04|15/03/2021|0.82|0.7395|1050000000|989110000|111.7799987793|1|111.78|106.48|-0.0474|20130513970|0.1089|0.0616|0.3016|0.1528
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-02-02|15/12/2020|0.63|0.554|910800000|892450000|117.48999786377|1|117.49|113.83|-0.0312|21158830463|0.1372|0.0206|0.4651|0.077
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-11-03|15/09/2020|0.43|0.3676|845700000|811370000|88.529998779297|1|88.53|101.51|0.1466|15943410240|0.1697|0.0423|-0.5222|-0.1075
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-08-31|15/06/2020|0.9|0.79|947600000|895510000|87.660003662109|1|87.66|90.68|0.0345|15786732399|0.1392|0.0582|0.8|0.2459
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-05-05|15/03/2020|0.5|0.48|760600000|692530000|66.559997558594|1|66.56|71.61|0.0759|11986822109|0.0417|0.0983|0.1111|0.0543
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-02-03|15/12/2019|0.45|0.45|721400000|700810000|61.099998474121|1|61.1|59.47|-0.0267|11003528237|0|0.0294|0.7308|0.0853
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-11-05|15/09/2019|0.26|0.24|664700000|636720000|50.220001220703|1|50.22|49.12|-0.0219|9044144276|0.0833|0.0439|-0.6286|-0.0841
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-08-27|15/06/2019|0.7|0.64|725700000|721030000|54.25|1|54.25|52.19|-0.038|9769908703|0.0938|0.0065|0.4286|0.1752
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-05-07|15/03/2019|0.49|0.46|617500000|644070000|46.509998321533|1|46.51|45.04|-0.0316|8376008062|0.0652|-0.0413|0.0889|-0.0088
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-02-05|15/12/2018|0.45|0.37|623000000|608380000|37.340000152588|1|37.34|39.48|0.0573|6724578663|0.2162|0.024|0.6014|0.129
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-11-06|15/09/2018|0.281|0.28|551800000|583180000|41.439998626709|1|41.44|37.71|-0.09|7462949368|0.0036|-0.0538|-0.5742|-0.1948
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-08-28|15/06/2018|0.66|0.61|685300000|690710000|43.659999847412|1|43.66|42.42|-0.0284|7862750460|0.082|-0.0078|0.6098|0.0914
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-05-01|15/03/2018|0.41|0.39|627900000|610470000|41.110000610352|1|41.11|40.78|-0.008|7403519866|0.0513|0.0286|1.2055|0.0356
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-02-05|15/12/2017|0.1859|0.27|606300000|472540000|46.599998474121|1|46.6|41.76|-0.1039|8392216233|-0.3115|0.2831|-0.1148|0.1147
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-11-06|15/09/2017|0.21|0.15|543900000|430240000|42.700000762939|1|42.7|40.13|-0.0602|7689863761|0.4|0.2642|-0.6769|-0.1183
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-08-28|15/06/2017|0.65|0.57|616900000|549530000|35.200000762939|1|35.2|40.27|0.144|6339185139|0.1404|0.1226|0.7105|0.1583
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-05-04|15/03/2017|0.38|0.37|532600000|472050000|29|1|29|31.75|0.0948|5222624007|0.027|0.1283|0.4074|0.1011
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-02-06|15/12/2016|0.27|0.34|483700000|440260000|28.190000534058|1|28.19|28.36|0.006|5076750812|-0.2059|0.0987|0.6875|0.0938
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-11-07|15/09/2016|0.16|0.21|442200000|405650000|22.329999923706|1|22.33|23.65|0.0591|4021420472|-0.2381|0.0901|-0.6923|-0.1691
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-08-29|15/06/2016|0.52|0.53|532200000|502250000|25|1|25|25.07|0.0028|4502262075|-0.0189|0.0596|1.6|0.2151
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-05-04|15/03/2016|0.20|0.31|438000000|427050000|29.35000038147|1|29.35|25.44|-0.1332|5285655745|-0.3548|0.0256|-0.4444|-0.0372
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-02-09|15/12/2015|0.36|0.34|454900000|451480000|21.200000762939|1|21.2|20.86|-0.016|3817918377|0.0588|0.0076|1.25|0.0754
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-11-03|15/09/2015|0.16|0.20|423000000|410680000|27.520000457764|1|27.52|28.11|0.0214|4956090175|-0.2|0.03|-0.7377|-0.1708
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-09-02|15/06/2015|0.61|0.58|510100000|496910000|31.010000228882|1|31.01|28.51|-0.0806|5584605919|0.0517|0.0265|0.3261|0.1422
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-05-05|15/03/2015|0.46|0.43|446600000|453250000|29.389999389648|1|29.39|28.8|-0.0201|5292859185|0.0698|-0.0147|0.0455|-0.0202
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-02-11|15/12/2014|0.44|0.42|455800000||27.879999160767|1|27.88|28.58|0.0251|5020922515|0.0476||2.3846|0.0896
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2014-11-13|15/09/2014|0.13|0.34|418300000||23.719999313354|1|23.72|24.05|0.0139|4271746133|-0.6176|||
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2023-05-04|15/03/2023||-3.43||4630000|46.029998779297|1|46.03|||2650724062|||0.0088|0.8975
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2023-02-28|15/12/2022||-3.4||2440000|46.029998779297|1|46.03|||2650724062|||-0.023|0.781
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-11-08|15/09/2022|-3.09|-3.48|5430000|1370000|59.919998168945|1|59.92|61.94|0.0337|3450605804|-0.1121|2.9635|-0.0283|0.0131
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-08-03|15/06/2022|-3.18|-3.49|5360000|383330|70.050003051758|1|70.05|77.9|0.1121|4033961190|-0.0888|12.9827|-0.0647|6.5599
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-05-04|15/03/2022|-3.4|-3.49|709000|156250|64.26000213623|1|64.26|62.38|-0.0293|3700533096|-0.0258|3.5376|-0.086|1.3712
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-02-28|15/12/2021|-3.72|-3.01|299000|1410000|88.540000915527|1|88.54|90.21|0.0189|5098742496|0.2359|-0.7879|1.4|-0.9958
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-11-08|15/09/2021|-1.55|-2.89|71790000|11810000|163.88999938965|1|163.89|167.84|0.0241|9437913892|-0.4637|5.0787|-0.5201|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-08-05|15/06/2021|-3.23|-2.4|0.00|0.00|158.05000305176|1|158.05|151.4|-0.0421|9101606718|0.3458|-1|0.2097|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-05-06|15/03/2021|-2.67|-2.13|0.00|0.00|151.50999450684|1|151.51|144|-0.0496|8724988024|0.2535|-1|0.2837|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-02-25|15/12/2020|-2.08|-2.23|1710000|249920|202.89999389648|1|202.9|200.92|-0.0098|11684377803|-0.0673|5.8422|0.0612|-0.8503
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-11-04|15/09/2020|-1.96|-1.97|11420000|2690000|221.05000305176|1|221.05|236.6|0.0703|12729580221|-0.0051|3.2454|0.037|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-08-07|15/06/2020|-1.89|-2.09|0.00|770000|129.55999755859|1|129.56|130.79|0.0095|7460956162|-0.0957|-1|-0.0644|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-05-07|15/03/2020|-2.02|-1.66|267000|265000|92.150001525879|1|92.15|98.62|0.0702|5306631172|0.2169|0.0075|0.1038|-0.4924
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-02-25|15/12/2019|-1.83|-1.44|526000|215920|88.720001220703|1|88.72|88.67|-0.0006|5109108153|0.2708|1.4361|0.3261|-0.4676
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-11-04|15/09/2019|-1.38|-1.25|988000|210000|100.04000091553|1|100.04|97.79|-0.0225|5760991628|0.104|3.7048|0.0952|0.7123
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-08-05|15/06/2019|-1.26|-1.2|577000|100000|98.080001831055|1|98.08|97.6|-0.0049|5648121394|0.05|4.77|0.0769|-0.5347
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-04-29|15/03/2019|-1.17|-0.97|1240000||63.680000305176|1|63.68|59.49|-0.0658|3667132600|0.2062||0.3448|-0.6416
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-02-28|15/12/2018|-0.87|-0.87|3460000|1300000|76.650001525879|1|76.65|73.01|-0.0475|4414034517|0|1.6615|0.0235|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-11-06|15/09/2018|-0.85|-0.87|0.00|98330|38.069999694824|1|38.07|41.87|0.0998|2192332542|-0.023|-1|-0.0957|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-08-01|15/06/2018|-0.94|-0.78|3460000|40000|61.400001525879|1|61.4|61.05|-0.0057|3535834581|0.2051|85.5|0.8431|-0.6346
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-05-07|15/03/2018|-0.51|-0.52|9470000|3330000|32.349998474121|1|32.35|33.25|0.0278|1862935512|-0.0192|1.8438|-0.2388|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-03-08|15/12/2017|-0.67|-0.61|0.00||30.75|1|30.75|34.6|0.1252|1770796591|0.0984||0.0308|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-11-02|15/09/2017|-0.65|-0.82|9470000||12.699999809265|1|12.7|14.05|0.1063|731353378|-0.2073||-0.1216|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-08-03|15/06/2017|-0.74|-0.79|9470000||4.75|1|4.75|4.8|0.0105|273537685|-0.0633||0.0137|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-05-04|15/03/2017|-0.73|-0.79|9470000||4.0999999046326|1|4.1|4.05|-0.0122|236106207|-0.0759||-0.2626|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-03-08|15/12/2016|-0.99|-0.97|0.00||5.4499998092651|1|5.45|5.3|-0.0275|313848490|0.0206||0.0206|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-11-03|15/09/2016|-0.97|-1.16|0.00||5.0500001907349|1|5.05|4.95|-0.0198|290813760|-0.1638||-0.1261|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-08-04|15/06/2016|-1.11|-1.15|||5.1900000572205|1|5.19|5.46|0.052|298875916|-0.0348||0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-05-04|15/03/2016|-1.11|-0.99|||20.209999084473|1|20.21|18.9|-0.0648|1163830812|0.1212||-0.0177|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-03-09|15/12/2015|-1.13|-1.03|||21.700000762939|1|21.7|21.24|-0.0212|1249635362|0.0971||0.1771|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-11-09|15/09/2015|-0.96|-0.88|||38.419998168945|1|38.42|42.38|0.1031|2212487863|0.0909||-0.1351|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-08-14|15/06/2015|-1.11|-0.74|||22.489999771118|1|22.49|23.9|0.0627|1295128941|0.5||0.1684|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-05-21|15/03/2015|-0.95|-0.64|||27.280000686646|1|27.28|26.81|-0.0172|1570970153|0.4844||0.2338|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2014-11-11|15/09/2014|-0.77|-0.76|||16.670000076294|1|16.67|16.46|-0.0126|959973311|0.0132|||
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2023-04-25|15/03/2023||3.32||1330000000|256.9700012207|1|256.97|||13111494210|||-0.1217|-0.0764
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2023-02-07|15/12/2022|3.92|3.78|1450000000|1440000000|246.72999572754|1|246.73|251.24|0.0183|12589013873|0.037|0.0069|-0.3074|-0.1899
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2022-10-27|15/09/2022|5.66|5.43|1790000000|1790000000|279.79998779297|1|279.8|239.41|-0.1444|14276358729|0.0424|0|-0.0797|-0.0324
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2022-07-27|15/06/2022|6.15|4.99|1850000000|1690000000|269.04998779297|1|269.05|287.6|0.0689|13727856716|0.2325|0.0947|0.4437|0.2333
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2022-04-28|15/03/2022|4.26|2.62|1500000000|1340000000|244.2200012207|1|244.22|259.36|0.062|12460945312|0.626|0.1194|0.4589|0.087
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2022-02-10|15/12/2021|2.92|2.67|1380000000|1290000000|228.88999938965|1|228.89|229.08|0.0008|11678755837|0.0936|0.0698|-0.0234|0.0455
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2021-10-21|15/09/2021|2.99|2.75|1320000000|1270000000|218.10000610352|1|218.1|227.83|0.0446|11128213230|0.0873|0.0394|0.3843|0.1186
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2021-07-22|15/06/2021|2.16|2.13|1180000000|1150000000|197.89999389648|1|197.9|199.67|0.0089|10097539058|0.0141|0.0261|0.4694|0.1456
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2021-04-22|15/03/2021|1.47|0.6776|1030000000|974480000|179.25|1|179.25|190.48|0.0626|9145952158|1.1694|0.057|-0.0637|-0.0283
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2021-02-04|15/12/2020|1.57|1.16|1060000000|1070000000|151.52000427246|1|151.52|151.94|0.0028|7731072301|0.3534|-0.0093|-0.1604|-0.0619
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2020-10-20|15/09/2020|1.87|1.68|1130000000|1120000000|125.44999694824|1|125.45|124.23|-0.0097|6400890769|0.1131|0.0089|0.375|0.1078
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2020-07-21|15/06/2020|1.36|1.1|1020000000|1000000000|122.62999725342|1|122.63|123.07|0.0036|6257004675|0.2364|0.02|0.2477|-0.0097
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2020-04-21|15/03/2020|1.09|1.01|1030000000|1040000000|122.62999725342|1|122.63|119.88|-0.0224|6257004675|0.0792|-0.0096|-0.3978|-0.0965
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2020-02-06|15/12/2019|1.81|1.62|1140000000|1140000000|162.80999755859|1|162.81|162.75|-0.0004|8307126630|0.1173|0|-0.2731|-0.1094
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2019-10-22|15/09/2019|2.49|2.29|1280000000|1290000000|145.30000305176|1|145.3|154.39|0.0626|7413706424|0.0873|-0.0078|-0.0496|-0.0229
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2019-07-23|15/06/2019|2.62|2.35|1310000000|1320000000|129.80999755859|1|129.81|139.73|0.0764|6623353011|0.1149|-0.0076|0.7823|0.2243
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2019-04-23|15/03/2019|1.47|1.1|1070000000|1040000000|126.70999908447|1|126.71|138.1|0.0899|6465180416|0.3364|0.0288|-0.0696|-0.0093
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2019-02-07|15/12/2018|1.58|1.23|1080000000|1060000000|112.36000061035|1|112.36|119.31|0.0619|5732994087|0.2846|0.0189|-0.0063|-0.0847
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2018-10-23|15/09/2018|1.59|1.73|1180000000|1200000000|103.05000305176|1|103.05|93.87|-0.0891|5257965957|-0.0809|-0.0167|-0.1497|-0.0484
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2018-07-24|15/06/2018|1.87|1.62|1240000000|1180000000|112.51999664307|1|112.52|121.89|0.0833|5741157635|0.1543|0.0508|1.0326|0.2593
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2018-04-24|15/03/2018|0.92|0.91|984700000|935130000|102.55999755859|1|102.56|107.94|0.0525|5232964190|0.011|0.053|-0.4945|-0.0797
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2018-02-08|15/12/2017|1.82|0.97|1070000000|1001000000|110.95999908447|1|110.96|107.85|-0.028|5661561189|0.8763|0.0689|0.3285|-0.0183
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2017-10-24|15/09/2017|1.37|1.35|1090000000|1049000000|104.48000335693|1|104.48|110.74|0.0599|5330929496|0.0148|0.0391|-0.1329|0.0187
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2017-07-25|15/06/2017|1.58|1.61|1070000000|1057000000|99.819999694824|1|99.82|97.26|-0.0256|5093160065|-0.0186|0.0123|0.6809|0.3824
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2017-04-27|15/03/2017|0.94|1.03|774000000|832470000|109.20999908447|1|109.21|101.39|-0.0716|5572270163|-0.0874|-0.0702|-0.1897|-0.1337
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2017-02-09|15/12/2016|1.16|1.29|893500000|907000000|107.73000335693|1|107.73|105.16|-0.0239|5496755686|-0.1008|-0.0149|-8.7333|-0.0984
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2016-10-25|15/09/2016|-0.15|1.69|991000000|1028000000|105.29000091553|1|105.29|101.57|-0.0353|5372258360|-1.0888|-0.036|-1.0857|-0.0059
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2016-07-26|15/06/2016|1.75|1.63|996900000|1012000000|105.7200012207|1|105.72|103.06|-0.0252|5394198456|0.0736|-0.0149|0.6509|0.2555
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2016-04-27|15/03/2016|1.06|0.82|794000000|780760000|99.900001525879|1|99.9|103.23|0.0333|5097242034|0.2927|0.017|-0.1452|-0.0938
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2016-02-04|15/12/2015|1.24|1.11|876200000|863200000|83.309997558594|1|83.31|86.62|0.0397|4250762912|0.1171|0.0151|-0.2051|-0.0996
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2015-10-21|15/09/2015|1.56|1.62|973100000|1032000000|91.389999389648|1|91.39|85.93|-0.0597|4663032425|-0.037|-0.0571|0.0759|-0.0117
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2015-07-23|15/06/2015|1.45|1.40|984600000|1013000000|103.66000366211|1|103.66|102.44|-0.0118|5289090288|0.0357|-0.028|1.4576|0.3881
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2015-04-23|15/03/2015|0.59|0.58|709300000|699440000|94.860000610352|1|94.86|99.55|0.0494|4840083834|0.0172|0.0141|-0.2716|-0.1022
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2015-02-05|15/12/2014|0.81|0.75|790000000|779250000|90.540000915527|1|90.54|94|0.0382|4619662576|0.08|0.0138|-0.3817|-0.1262
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2014-10-21|15/09/2014|1.31|1.21|904100000|866380000|79.069999694824|1|79.07|83.5|0.056|4034423622|0.0826|0.0435|0.1391|-0.4013
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2014-07-22|15/06/2014|1.15|1.18|1510000000|861200000|85.779998779297|1|85.78|83.8|-0.0231|4376790878|-0.0254|0.7534|1.0536|0.3445
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2014-04-22|15/03/2014|0.56|0.51||640540000|79.139999389648|1|79.14|82.93|0.0479|4037995248|0.098||-0.3913|-0.1426
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2014-02-06|15/12/2013|0.92|0.87||747050000|73.080001831055|1|73.08|77.41|0.0593|3728793308|0.0575||-0.2203|-0.2355
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2013-10-22|15/09/2013|1.18|1.20||977180000|71.940002441406|1|71.94|72.31|0.0051|3670626614|-0.0167|||
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2023-04-25|15/03/2023||1.73||1970000000|115.76999664307|1|115.77|||6607731395|||-0.4693|-0.1792
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2023-01-31|15/12/2022|3.46|3.26|2400000000|2400000000|106.62000274658|1|106.62|117.78|0.1047|6085482939|0.0613|0|0.0646|0.0256
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2022-10-25|15/09/2022|3.25|2.78|2340000000|2190000000|94.470001220703|1|94.47|99.94|0.0579|5392004933|0.1691|0.0685|0.343|0.1359
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2022-07-26|15/06/2022|2.42|2.08|2060000000|2170000000|113|1|113|111.34|-0.0147|6449630036|0.1635|-0.0507|0.876|0.051
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2022-04-26|15/03/2022|1.29|1.77|1960000000|2110000000|106.7799987793|1|106.78|97.14|-0.0903|6094614932|-0.2712|-0.0711|-0.4028|-0.0968
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2022-01-25|15/12/2021|2.16|2.03|2170000000|2130000000|110.12999725342|1|110.13|111.32|0.0108|6285820692|0.064|0.0188|0.0909|0.1071
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2021-10-26|15/09/2021|1.98|1.96|1960000000|2130000000|126.26000213623|1|126.26|117.24|-0.0714|7206462851|0.0102|-0.0798|-0.2667|-0.0755
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2021-07-27|15/06/2021|2.7|2.17|2120000000|2120000000|139|1|139|128.72|-0.074|7933615708|0.2442|0|0.1739|0.0872
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2021-04-27|15/03/2021|2.3|1.59|1950000000|1860000000|144.91999816895|1|144.92|137.75|-0.0495|8271507726|0.4465|0.0484|-0.3114|-0.0972
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2021-01-26|15/12/2020|3.34|2.9|2160000000|2110000000|119.5|1|119.5|117.37|-0.0178|6820626454|0.1517|0.0237|0.1719|0.1077
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2020-10-27|15/09/2020|2.85|2.19|1950000000|1930000000|91.550003051758|1|91.55|92.38|0.0091|5225342031|0.3014|0.0104|1.1923|0.2914
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2020-07-28|15/06/2020|1.3|0.63|1510000000|1370000000|97.970001220703|1|97.97|106.28|0.0848|5591772235|1.0635|0.1022|4.9091|0.0709
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2020-04-28|15/03/2020|0.22|0.55|1410000000|1410000000|67.51000213623|1|67.51|75.07|0.112|3853225996|-0.6|0|-0.8798|-0.1897
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2020-01-28|15/12/2019|1.83|1.79|1740000000|1760000000|90.980003356934|1|90.98|94.54|0.0391|5192808516|0.0223|-0.0114|0.0893|-0.0169
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2019-10-22|15/09/2019|1.68|1.58|1770000000|1790000000|91.400001525879|1|91.4|101.67|0.1124|5216780488|0.0633|-0.0112|-0.0289|-0.0056
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2019-07-23|15/06/2019|1.73|1.65|1780000000|1770000000|82.629997253418|1|82.63|95.02|0.1499|4716220462|0.0485|0.0056|0.6019|0.1867
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2019-04-23|15/03/2019|1.08|0.91|1500000000|1500000000|98.970001220703|1|98.97|96.78|-0.0221|5648848607|0.1868|0|-0.4098|-0.0798
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2019-01-29|15/12/2018|1.83|1.82|1630000000|1650000000|84.800003051758|1|84.8|84.58|-0.0026|4840076520|0.0055|-0.0121|-0.0161|-0.0121
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2018-10-22|15/09/2018|1.86|1.56|1650000000|1640000000|90.330001831055|1|90.33|87.32|-0.0333|5155708787|0.1923|0.0061|0.0508|0.0927
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2018-07-25|15/06/2018|1.77|1.6|1510000000|1440000000|119.98999786377|1|119.99|105.54|-0.1204|6848593754|0.1063|0.0486|0.6698|0.1615
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2018-04-24|15/03/2018|1.06|0.87|1300000000|1220000000|120.81999969482|1|120.82|105.14|-0.1298|6895967248|0.2184|0.0656|-0.2789|-0.0909
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2018-01-30|15/12/2017|1.47|1.47|1430000000|1364000000|134.24000549316|1|134.24|113.01|-0.1581|7661932491|0|0.0484|0.0068|-0.0338
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2017-10-24|15/09/2017|1.46|1.23|1480000000|1395000000|106.91999816895|1|106.92|123.17|0.152|6102605590|0.187|0.0609|0.2586|0.0882
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2017-07-20|15/06/2017|1.16|1.08|1360000000|1265000000|92.449996948242|1|92.45|94.33|0.0203|5276710417|0.0741|0.0751|0.5467|0.1724
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2017-04-25|15/03/2017|0.75|0.70|1160000000|1106000000|83.139999389648|1|83.14|84.36|0.0147|4745329533|0.0714|0.0488|-0.3644|-0.0492
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2017-01-24|15/12/2016|1.18|1.19|1220000000|1081000000|87.550003051758|1|87.55|89.39|0.021|4997036543|-0.0084|0.1286|1.36|0.0252
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2016-10-25|15/09/2016|0.5|0.46|1190000000|1167000000|81.650001525879|1|81.65|76.6|-0.0618|4660285861|0.087|0.0197|-0.5413|0.0531
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2016-07-20|15/06/2016|1.09|1.05|1130000000|1100000000|87.099998474121|1|87.1|96.87|0.1122|4971351914|0.0381|0.0273|0|0.1495
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2016-04-21|15/03/2016|1.09|0.71|983000000|966730000|96.230003356934|1|96.23|100.55|0.0449|5492459469|0.5352|0.0168|-0.3434|-0.1144
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2016-01-26|15/12/2015|1.66|1.64|1110000000|1078000000|80.339996337891|1|80.34|70.18|-0.1265|4585515517|0.0122|0.0297|-0.2783|-0.2397
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2015-10-21|15/09/2015|2.3|2.28|1460000000|1434000000|120.09999847412|1|120.1|109.95|-0.0845|6854872190|0.0088|0.0181|0.5436|0.3036
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2015-07-22|15/06/2015|1.49|1.58|1120000000|1156000000|153.38000488281|1|153.38|143.15|-0.0667|8754374216|-0.057|-0.0311|0.1462|0.0874
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2015-04-23|15/03/2015|1.3|1.27|1030000000|1003000000|140.97999572754|1|140.98|141.59|0.0043|8046626681|0.0236|0.0269|0|-0.1953
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2015-01-27|15/12/2014|1.30|1.43|1280000000|992000000|141.4700012207|1|141.47|146.63|0.0365|8074594417|-0.0909|0.2903|-0.3689|-0.0154
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2014-10-22|15/09/2014|2.06|2.02|1300000000|1277000000|149.07000732422|1|149.07|147.34|-0.0116|8508375192|0.0198|0.018|0.4507|0.2871
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2014-07-22|15/06/2014|1.42|1.39|1010000000|1002000000|133.17999267578|1|133.18|146.23|0.098|7601430805|0.0216|0.008|0.1933|0.1218
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2014-04-23|15/03/2014|1.19|1.16||893220000|140.30999755859|1|140.31|137.67|-0.0188|8008385616|0.0259||-0.2372|-0.1597
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2014-01-28|15/12/2013|1.56|1.55||1063000000|132.10000610352|1|132.1|125.67|-0.0487|7539789090|0.0065||-0.0488|0.0124
00662|R1000GROWTH/R1000VALUE|PII|USD|-|32510|2013-10-22|15/09/2013|1.64|1.61||1050000000|136.0299987793|1|136.03|132.83|-0.0235|7764098813|0.0186|||
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2023-05-04|15/03/2023||0.5694||476560000|41.200000762939|1|41.2|||4194160078|||0.898|0.0921
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2023-02-13|15/12/2022|0.35|0.3|452000000|436360000|34.270000457764|1|34.27|40.66|0.1865|3488686047|0.1667|0.0358|0.129|0.0839
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-11-07|15/09/2022|0.31|0.2847|417000000|418090000|29.549999237061|1|29.55|30.98|0.0484|3008189922|0.0889|-0.0026|-0.0606|-0.0302
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-08-04|15/06/2022|0.33|0.2878|430000000|441690000|38.520000457764|1|38.52|35.71|-0.0729|3921336047|0.1466|-0.0265|-0.4923|-0.1331
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-05-05|15/03/2022|0.65|0.6326|496000000|488990000|41.549999237061|1|41.55|35.84|-0.1374|4229789922|0.0275|0.0143|0.1404|0.0442
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-02-07|15/12/2021|0.57|0.2732|475000000|477460000|41.770000457764|1|41.77|50.89|0.2183|4252186047|1.0864|-0.0052|0.3256|0.0326
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-11-04|15/09/2021|0.43|0.3276|460000000|455450000|56.529998779297|1|56.53|48.84|-0.136|5754753876|0.3126|0.01|-0.4189|-0.0631
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-08-05|15/06/2021|0.74|0.4783|491000000|472960000|49.849998474121|1|49.85|48.29|-0.0313|5074729845|0.5471|0.0381|0.0725|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-05-06|15/03/2021|0.69|0.4821|491000000|470990000|48.900001525879|1|48.9|40.54|-0.171|4978020155|0.4312|0.0425|0.8158|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-02-04|15/12/2020|0.38|0.2494|491000000|475520000|27.540000915527|1|27.54|37.08|0.3464|2803572093|0.5237|0.0326|-0.1163|0.0815
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-11-05|15/09/2020|0.43|0.3011|454000000|446860000|19.290000915527|1|19.29|20.6|0.0679|1963722093|0.4281|0.016|0.7917|-0.0066
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-08-06|15/06/2020|0.24|0.21|457000000|438860000|20.569999694824|1|20.57|24.58|0.1949|2094025969|0.1429|0.0413|-0.1111|0.053
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-05-07|15/03/2020|0.27|0.23|434000000|452640000|22.940000534058|1|22.94|23.58|0.0279|2335292054|0.1739|-0.0412|0.2273|-0.1215
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-02-06|15/12/2019|0.22|0.16|494000000|474650000|24.670000076294|1|24.67|23.41|-0.0511|2511406008|0.375|0.0408|-0.3125|0.0763
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-11-07|15/09/2019|0.32|0.4|459000000|485020000|30.25|1|30.25|25.41|-0.16|3079450000|-0.2|-0.0536|0.1034|-0.0397
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-08-01|15/06/2019|0.29|0.29|478000000|484430000|36.619998931885|1|36.62|32.99|-0.0991|3727915891|0|-0.0133|0.3182|0.0214
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-05-02|15/03/2019|0.22|0.2|468000000|486150000|44.290000915527|1|44.29|39.33|-0.112|4508722093|0.1|-0.0373|-0.551|-0.2041
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-02-07|15/12/2018|0.49|0.44|588000000|565940000|46.740001678467|1|46.74|45.86|-0.0188|4758132171|0.1136|0.039|0.3611|0.1179
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-11-01|15/09/2018|0.36|0.31|526000000|534810000|36.400001525879|1|36.4|35.77|-0.0173|3705520155|0.1613|-0.0165|0.3846|-0.0331
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-08-02|15/06/2018|0.26|0.19|544000000|524590000|38.009998321533|1|38.01|38.13|0.0032|3869417829|0.3684|0.037|0.3684|0.0751
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-05-03|15/03/2018|0.19|0.16|506000000|495950000|40.810001373291|1|40.81|38.06|-0.0674|4154458140|0.1875|0.0203|-0.6724|-0.1917
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-02-08|15/12/2017|0.58|0.51|626000000|610540000|40.099998474121|1|40.1|35|-0.1272|4082179845|0.1373|0.0253|1|0.1901
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-11-02|15/09/2017|0.29|0.23|526000000|511520000|33.290000915527|1|33.29|36.09|0.0841|3388922093|0.2609|0.0283|0.3182|0.0253
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-07-27|15/06/2017|0.22|0.28|513000000|520270000|29.379999160767|1|29.38|31.5|0.0722|2990883915|-0.2143|-0.014|-0.2143|0.0448
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-04-27|15/03/2017|0.28|0.28|491000000|497430000|32|1|32|29.18|-0.0881|3257600000|0|-0.0129|-0.5821|-0.2157
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-02-09|15/12/2016|0.67|0.60|626000000|628360000|30.170000076294|1|30.17|31.68|0.05|3071306008|0.1167|-0.0038|-0.029|0.1341
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-10-27|15/09/2016|0.69|0.59|552000000|556260000|30.090000152588|1|30.09|26.95|-0.1044|3063162016|0.1695|-0.0077|-0.0282|-0.0785
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-08-02|15/06/2016|0.71|0.60|599000000|559230000|28.389999389648|1|28.39|30.65|0.0796|2890101938|0.1833|0.0711|0.5106|0.0991
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-05-05|15/03/2016|0.47|0.37|545000000|519280000|24.39999961853|1|24.4|28.14|0.1533|2483919961|0.2703|0.0495|0|-0.242
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-02-04|15/12/2015|0.47|0.70|719000000|701210000|23.690000534058|1|23.69|23.54|-0.0063|2411642054|-0.3286|0.0254|-0.1455|0.1865
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-11-05|15/09/2015|0.55|0.55|606000000|638360000|29.790000915527|1|29.79|28.83|-0.0322|3032622093|0|-0.0507|0.0377|-0.0273
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-08-06|15/06/2015|0.53|0.56|623000000|651290000|36.270000457764|1|36.27|30|-0.1729|3692286047|-0.0536|-0.0434|0.7667|0.0704
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-05-07|15/03/2015|0.3|0.42|582000000|605800000|44.939998626709|1|44.94|40.86|-0.0908|4574891860|-0.2857|-0.0393|-0.6703|-0.2352
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-02-05|15/12/2014|0.91|0.90|761000000|778650000|46.979999542236|1|46.98|41.63|-0.1139|4782563953|0.0111|-0.0227|0.2817|0.1409
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-11-06|15/09/2014|0.71|0.66|667000000|667460000|41.060001373291|1|41.06|42.71|0.0402|4179908140|0.0758|-0.0007|-0.0139|-0.0133
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-08-07|15/06/2014|0.72|0.65|676000000|660710000|43.049999237061|1|43.05|42.48|-0.0132|4382489922|0.1077|0.0231|0.3333|0.075
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-05-08|15/03/2014|0.54|0.47||614590000|43.970001220703|1|43.97|39.63|-0.0987|4476146124|0.1489||-0.3864|-0.173
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-02-06|15/12/2013|0.88|0.85||743180000|41.060001373291|1|41.06|40.95|-0.0027|4179908140|0.0353||0.2571|0.1174
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2013-10-31|15/09/2013|0.70|0.70||665090000|45.470001220703|1|45.47|44|-0.0323|4628846124|0||0|-0.0084
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2013-08-01|15/06/2013|0.70|0.71||670700000|59.119998931885|1|59.12|63.37|0.0719|6018415891|-0.0141|||
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2023-05-15|15/03/2023||0.7375||1370000000|111.23999786377|1|111.24|||18763354246|||-0.1713|-0.0616
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2023-02-06|15/12/2022|-0.91|0.89|1380000000|1460000000|109.2799987793|1|109.28|113.85|0.0418|18432752323|-2.0225|-0.0548|-0.4091|-0.0072
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2022-11-07|15/09/2022|-1.54|1.38|1390000000|1560000000|108.5299987793|1|108.53|93.57|-0.1378|18306246426|-2.1159|-0.109|-3.1617|0.39
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2022-08-08|15/06/2022|0.7124|0.8669|1000000000|1110000000|127.16000366211|1|127.16|120.76|-0.0503|21448653725|-0.1782|-0.0991|-0.3464|0.1823
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2022-05-16|15/03/2022|1.09|1.01|845800000|881050000|109.93000030518|1|109.93|123.08|0.1196|18542391024|0.0792|-0.04|-0.1742|-0.0235
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2022-02-07|15/12/2021|1.32|1.12|866120000|867830000|175|1|175|172.2|-0.016|29518042575|0.1786|-0.002|-0.1902|-0.1206
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2021-11-03|15/09/2021|1.63|1.35|984850000|873170000|183.94000244141|1|183.94|192.91|0.0488|31025993276|0.2074|0.1279|0.6139|0.3843
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2021-08-02|15/06/2021|1.01|0.8929|711430000|685510000|173.41999816895|1|173.42|159.86|-0.0782|29251536510|0.1311|0.0378|-0.2786|-0.0932
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2021-05-18|15/03/2021|1.4|0.7142|784530000|667820000|168.2200012207|1|168.22|179.35|0.0662|28374429474|0.9602|0.1748|0.129|-0.0365
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2021-02-08|15/12/2020|1.24|0.9626|814280000|757500000|207.49000549316|1|207.49|200.31|-0.0346|34998278949|0.2882|0.075|-0.38|-0.1496
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2020-11-05|15/09/2020|2|1.47|957530000|854650000|163.7200012207|1|163.72|175.19|0.0701|27615394094|0.3605|0.1204|-0.1304|-0.0389
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2020-08-03|15/06/2020|2.3|1.59|996250000|844560000|164.02000427246|1|164.02|177.52|0.0823|27665996967|0.4465|0.1796|0.5333|0.3658
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2020-05-20|15/03/2020|1.5|0.91|729420000|582330000|142.24000549316|1|142.24|138.19|-0.0285|23992265932|0.6484|0.2526|-0.0798|-0.1787
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2020-02-06|15/12/2019|1.63|1.7|888180000|914500000|120.76000213623|1|120.76|112.6|-0.0676|20369136482|-0.0412|-0.0288|-0.1554|-0.0656
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2019-11-07|15/09/2019|1.93|1.7|950520000|925110000|116.68000030518|1|116.68|116.96|0.0024|19680944095|0.1353|0.0275|6.2285|1.2511
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2019-08-05|15/06/2019|0.267|0.05|422240000|359320000|121.69000244141|1|121.69|124.56|0.0236|20526003846|4.34|0.1751|-0.657|-0.1355
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2019-05-13|15/03/2019|0.7785|0.75|488410000|507050000|103.37999725342|1|103.38|103.55|0.0016|17437572345|0.038|-0.0368|-0.7316|-0.6889
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2019-02-06|15/12/2018|2.9|2.8|1570000000|1520000000|107.29000091553|1|107.29|96.39|-0.1016|18097090371|0.0357|0.0329|1.7619|1.691
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2018-11-07|15/09/2018|1.05|0.93|583420000|549880000|123.68000030518|1|123.68|119.14|-0.0367|20861665798|0.129|0.061|7.7573|1.0234
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2018-08-02|15/06/2018|0.1199|0.08|288330000|261940000|112.23999786377|1|112.24|123.41|0.0995|18932028775|0.4988|0.1007|-0.8298|-0.2991
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2018-05-16|15/03/2018|0.7043|0.63|411370000|444060000|113.4700012207|1|113.47|113.88|0.0036|19139499012|0.1179|-0.0736|-0.3822|-0.3709
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2018-02-07|15/12/2017|1.14|0.96|653940000|705610000|118.26999664307|1|118.27|103.51|-0.1248|19949135979|0.1875|-0.0732|0.0459|0.1334
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2017-11-07|15/09/2017|1.09|0.29|576990000|402620000|107|1|107|117.65|0.0995|18048174603|2.7586|0.4331|1.6227|0.6566
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2017-08-02|15/06/2017|0.4156|-0.29|348300000|259420000|79.930000305176|1|79.93|89.09|0.1146|13482155154|-2.4331|0.3426|-0.533|-0.3907
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2017-05-23|15/03/2017|0.89|0.57|571600000|355370000|69.040000915527|1|69.04|77.73|0.1259|11645289637|0.5614|0.6085|-0.101|-0.2326
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2017-02-07|15/12/2016|0.99|0.50|744820000|452790000|54.200000762939|1|54.2|53.71|-0.009|9142159600|0.98|0.645|0.5304|0.5535
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2016-11-02|15/09/2016|0.6469|0.15|479440000|318330000|43.930000305176|1|43.93|48.29|0.0992|7409872110|3.3127|0.5061|0.4376|0.5386
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2016-08-04|15/06/2016|0.45|0.36|311600000|351410000|40.790000915527|1|40.79|41.37|0.0142|6880234192|0.25|-0.1133|-0.0217|-0.1739
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2016-05-18|15/03/2016|0.46|0.26|377200000|305950000|36|1|36|37.29|0.0358|6072283044|0.7692|0.2329|-0.2333|-0.0893
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2016-02-03|15/12/2015|0.60|1.52|414200000|797660000|33.439998626709|1|33.44|35.08|0.049|5640476018|-0.6053|-0.4807|1|0.1937
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2015-11-05|15/09/2015|0.3|-0.59|347000000|110920000|34.029998779297|1|34.03|34.2|0.005|5739994016|-1.5085|2.1284|-0.0323|0.2604
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2015-08-10|15/06/2015|0.31|-0.26|275300000|134760000|31.459999084473|1|31.46|30.59|-0.0277|5306500528|-2.1923|1.0429|-0.3673|-0.0826
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2015-05-18|15/03/2015|0.49|0.27|300100000|458940000|24.690000534058|1|24.69|28.62|0.1592|4164574211|0.8148|-0.3461|-0.738|-0.4349
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2015-02-03|15/12/2014|1.87|1.37|531100000|704440000|29.989999771118|1|29.99|28.97|-0.034|5058549086|0.365|-0.2461|-5.25|1.1101
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2014-10-29|15/09/2014|-0.44|1.71|251700000|953860000|23.110000610352|1|23.11|25.27|0.0935|3898068468|-1.2573|-0.7361|2.1429|1.0072
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2014-08-05|15/06/2014|-0.14|-0.57|125400000|124680000|22.340000152588|1|22.34|20.57|-0.0792|3768189004|-0.7544|0.0058|-1.6667|-0.3843
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2014-05-13|15/03/2014|0.21|0.10||202510000|20.670000076294|1|20.67|18.99|-0.0813|3486502527|1.1||-0.8765|-0.4405
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2014-02-03|15/12/2013|1.70|0.54||361940000|19.180000305176|1|19.18|17.06|-0.1105|3235177518|2.1481||-0.3173|0.5039
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2013-10-29|15/09/2013|2.49|-0.18||240660000|17.680000305176|1|17.68|17.14|-0.0305|2982165724|-14.8333|||
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2023-04-27|15/03/2023||3.21||601460000|189.08000183105|1|189.08|||8242575486|||-0.0031|0.0424
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2023-02-09|15/12/2022|3.44|3.22|618600000|577010000|186.58999633789|1|186.59|201.27|0.0787|8134028533|0.0683|0.0721|-0.0199|0.0042
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2022-10-27|15/09/2022|3.51|3.42|616000000|583740000|148.07000732422|1|148.07|162.81|0.0995|6454824417|0.0263|0.0553|-0.0539|0.0297
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2022-07-28|15/06/2022|3.71|3.47|598240000|570550000|170.30999755859|1|170.31|166.21|-0.0241|7424333602|0.0692|0.0485|0.2882|0.1559
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2022-04-28|15/03/2022|2.88|2.7|517540000|504900000|164.08000183105|1|164.08|166.24|0.0132|7152749036|0.0667|0.025|0.1163|0.0402
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2022-02-10|15/12/2021|2.58|2.45|497540000|483240000|167.14999389648|1|167.15|171.93|0.0286|7286579379|0.0531|0.0296|0.0531|0.0306
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2021-10-28|15/09/2021|2.45|2.28|482760000|480110000|184.16999816895|1|184.17|149.7|-0.1872|8028533412|0.0746|0.0055|0.0606|0.0507
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2021-07-29|15/06/2021|2.31|1.95|459480000|434660000|202.85000610352|1|202.85|189.73|-0.0647|8842852081|0.1846|0.0571|0.2905|0.1186
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2021-04-29|15/03/2021|1.79|1.67|410760000|413050000|226.72999572754|1|226.73|205.21|-0.0949|9883853854|0.0719|-0.0055|0.2345|0.0295
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2021-02-24|15/12/2020|1.45|1.46|398990000|385090000|229.91999816895|1|229.92|217.95|-0.0521|10022915816|-0.0068|0.0361|-0.0881|0.0441
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2020-10-29|15/09/2020|1.59|1.72|382120000|395590000|133.58000183105|1|133.58|126.55|-0.0526|5823160767|-0.0756|-0.0341|0.314|0.101
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2020-07-30|15/06/2020|1.21|1.38|347080000|350300000|170.27000427246|1|170.27|158.37|-0.0699|7422590172|-0.1232|-0.0092|-0.3315|-0.196
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2020-05-07|15/03/2020|1.81|2.05|431680000|424380000|130.14999389648|1|130.15|133.61|0.0266|5673636233|-0.1171|0.0172|-0.3065|-0.019
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2020-02-13|15/12/2019|2.61|2.56|440050000|455560000|219.7200012207|1|219.72|231.66|0.0543|9578266757|0.0195|-0.034|0.0077|-0.0433
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2019-10-31|15/09/2019|2.59|2.59|459960000|459990000|203.86999511719|1|203.87|192.64|-0.0551|8887316522|0|-0.0001|0.136|0.0411
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2019-08-01|15/06/2019|2.28|2.27|441810000|440670000|218.07000732422|1|218.07|202.13|-0.0731|9506338477|0.0044|0.0026|0.3256|0.1569
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2019-05-02|15/03/2019|1.72|1.69|381880000|380080000|207.9700012207|1|207.97|208.09|0.0006|9066048325|0.0178|0.0047|-0.2252|0.0018
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2019-03-19|15/12/2018|2.22|2.09|381200000|373680000|182.2799987793|1|182.28|184.81|0.0139|7946142559|0.0622|0.0201|0.0137|-0.0039
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2018-10-31|15/09/2018|2.19|2.12|382690000|373790000|167.72999572754|1|167.73|174.61|0.041|7311863432|0.033|0.0238|0.0478|0.0318
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2018-08-02|15/06/2018|2.09|2.05|370880000|366210000|190.80000305176|1|190.8|187.56|-0.017|8317555599|0.0195|0.0128|0.1547|0.0452
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2018-05-03|15/03/2018|1.81|1.72|354830000|339930000|161.2799987793|1|161.28|168.49|0.0447|7030688341|0.0523|0.0438|0.2148|0.071
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2018-02-21|15/12/2017|1.49|1.46|331310000|326700000|141.58999633789|1|141.59|154.04|0.0879|6172340923|0.0205|0.0141|0.042|0.0226
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2017-11-01|15/09/2017|1.43|1.41|324000000|311850000|123.58999633789|1|123.59|122.94|-0.0053|5387665879|0.0142|0.039|0.1349|0.0662
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2017-07-27|15/06/2017|1.26|1.25|303880000|293830000|113.7799987793|1|113.78|111.37|-0.0212|4960018086|0.008|0.0342|0.0244|0.043
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2017-04-27|15/03/2017|1.23|1.21|291360000|281250000|106.84999847412|1|106.85|101.46|-0.0504|4657918181|0.0165|0.0359|-0.0391|0.0018
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2017-02-13|15/12/2016|1.28|1.25|290840000|279860000|119.2799987793|1|119.28|111.37|-0.0663|5199779905|0.024|0.0392|0.024|0.0107
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2016-10-27|15/09/2016|1.25|1.13|287760000|280070000|105.88999938965|1|105.89|112.92|0.0664|4616068885|0.1062|0.0275|0.1574|0.2303
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2016-07-27|15/06/2016|1.08|1.02|233900000|223690000|96.389999389648|1|96.39|95.07|-0.0137|4201934834|0.0588|0.0456|0.1134|0.136
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2016-04-27|15/03/2016|0.97|0.88|205900000|199720000|90.25|1|90.25|93.99|0.0414|3934273485|0.1023|0.0309|0.7963|-0.0315
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2016-02-08|15/12/2015|0.54|1.05|212600000|202610000|67.529998779297|1|67.53|59.49|-0.1191|2943839154|-0.4857|0.0493|-0.5814|-0.0597
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2015-10-28|15/09/2015|1.29|1.42|226100000|225920000|90.110000610352|1|90.11|87.01|-0.0344|3928170483|-0.0915|0.0008|0.032|0.058
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2015-07-29|15/06/2015|1.25|1.25|213700000|217680000|107.04000091553|1|107.04|101.84|-0.0486|4666200968|0|-0.0183|0.1364|0.0564
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2015-04-29|15/03/2015|1.1|0.99|202300000|198930000|113.19000244141|1|113.19|112.71|-0.0042|4934298341|0.1111|0.0169|0|-0.0453
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2015-02-09|15/12/2014|1.10|1.12|211900000|207590000|98.089996337891|1|98.09|98.77|0.0069|4276042900|-0.0179|0.0208|-0.2949|-0.0459
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2014-10-29|15/09/2014|1.56|1.34|222100000|221230000|107.98999786377|1|107.99|111.25|0.0302|4707614240|0.1642|0.0039|0.1223|0.1017
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2014-07-30|15/06/2014|1.39|1.23|201600000|195530000|105.11000061035|1|105.11|107.92|0.0267|4582066353|0.1301|0.031|0|0.1234
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2014-04-28|15/03/2014|1.39|1.04||174050000|90.870002746582|1|90.87|92.12|0.0138|3961301300|0.3365||0.2301|-0.0197
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2014-02-05|15/12/2013|1.13|1.09||177550000|83.029998779297|1|83.03|87.4|0.0526|3619531553|0.0367||-0.124|-0.0634
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2013-10-30|15/09/2013|1.29|1.19||189570000|87.330001831055|1|87.33|93.35|0.0689|3806981835|0.084|||
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2023-05-04|15/03/2023||3.7||865910000|209.41999816895|1|209.42|||15445219515|||-0.0585|-0.0095
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2023-02-08|15/12/2022|4.04|3.93|883600000|874180000|213.36999511719|1|213.37|203.99|-0.044|15736541120|0.028|0.0108|-0.0472|-0.0105
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2022-11-02|15/09/2022|4.24|4.18|893000000|879370000|186.63999938965|1|186.64|174.2|-0.0667|13765140799|0.0144|0.0155|0.0168|0.0368
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2022-08-03|15/06/2022|4.17|3.88|861300000|819850000|223.02000427246|1|223.02|223.01|-0|16448252088|0.0747|0.0506|0.1425|0.0914
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2022-05-05|15/03/2022|3.65|3.53|789200000|757670000|254.10000610352|1|254.1|224.26|-0.1174|18740475634|0.034|0.0416|-0.0188|-0.0163
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2022-02-08|15/12/2021|3.72|3.6|802300000|766080000|235.25999450684|1|235.26|252|0.0712|17350980279|0.0333|0.0473|0.0568|0.0619
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2021-11-03|15/09/2021|3.52|3.48|755500000|739590000|242.25|1|242.25|241.75|-0.0021|17866509695|0.0115|0.0215|0.1175|0.132
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2021-08-04|15/06/2021|3.15|2.94|667400000|636920000|251.28999328613|1|251.29|260.79|0.0378|18533230552|0.0714|0.0479|0.117|0.0966
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2021-05-05|15/03/2021|2.82|2.72|608600000|608640000|292.92999267578|1|292.93|286.45|-0.0221|21604278860|0.0368|-0.0001|-0.0631|-0.0141
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2021-02-04|15/12/2020|3.01|2.81|617300000|603260000|254.38000488281|1|254.38|257.36|0.0117|18761126206|0.0712|0.0233|0.075|0.0547
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2020-11-05|15/09/2020|2.8|2.65|585300000|581080000|237.19000244141|1|237.19|232.11|-0.0214|17493322923|0.0566|0.0073|0.2281|0.1146
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2020-08-06|15/06/2020|2.28|2.17|525100000|528340000|265.29000854492|1|265.29|240.61|-0.093|19565764745|0.0507|-0.0061|-0.24|-0.2057
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2020-05-07|15/03/2020|3|2.83|661100000|647080000|240.57000732422|1|240.57|240|-0.0024|17742606267|0.0601|0.0217|-0.0536|-0.0541
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2020-02-06|15/12/2019|3.17|3.14|698900000|705410000|326.86999511719|1|326.87|306.76|-0.0615|24107434207|0.0096|-0.0092|0.0226|0.0263
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2019-11-06|15/09/2019|3.1|3.05|681000000|679830000|291.73001098633|1|291.73|296.58|0.0166|21515777377|0.0164|0.0017|0.0877|0.0524
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2019-08-06|15/06/2019|2.85|2.8|647100000|635900000|266.73999023438|1|266.74|291.33|0.0922|19672704320|0.0179|0.0176|0.0674|0.0407
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2019-05-07|15/03/2019|2.67|2.64|621800000|609800000|256.63000488281|1|256.63|266.19|0.0373|18927069020|0.0114|0.0197|-0.0396|-0.0336
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2019-02-06|15/12/2018|2.78|2.72|643400000|620430000|204.83000183105|1|204.83|218.07|0.0646|15106696444|0.0221|0.037|0.0373|0.0384
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2018-10-30|15/09/2018|2.68|2.67|619600000|609980000|183.22999572754|1|183.23|200.03|0.0917|13513644974|0.0037|0.0158|0.0428|0.0592
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2018-08-02|15/06/2018|2.57|2.52|584990000|596240000|218.22999572754|1|218.23|216.06|-0.0099|16094977644|0.0198|-0.0189|0.028|-0.0009
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2018-05-03|15/03/2018|2.5|2.37|585500000|602130000|210.4700012207|1|210.47|200.04|-0.0496|15522659720|0.0549|-0.0276|0.0331|-0.0401
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2018-02-08|15/12/2017|2.42|2.33|609990000|604890000|203.32000732422|1|203.32|189.92|-0.0659|14995330782|0.0386|0.0084|0.1101|0.0555
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2017-11-01|15/09/2017|2.18|2.15|577900000|576960000|165.27000427246|1|165.27|182.31|0.1031|12189053183|0.014|0.0016|0.0955|0.0677
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2017-08-03|15/06/2017|1.99|1.97|541240000|527530000|154.17999267578|1|154.18|145.26|-0.0579|11371138633|0.0102|0.026|0.0153|0.04
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2017-05-01|15/03/2017|1.96|1.87|520430000|512760000|141.13999938965|1|141.14|138|-0.0222|10409408328|0.0481|0.015|0.0316|0.0106
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2017-02-09|15/12/2016|1.9|1.87|514950000|502730000|151.25|1|151.25|168.91|0.1168|11155044753|0.016|0.0243|-0.0104|0.063
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2016-11-01|15/09/2016|1.92|1.87|484430000|490840000|175.30000305176|1|175.3|152.02|-0.1328|12928789284|0.0267|-0.0131|0|-0.4179
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2016-08-04|15/06/2016|1.92|1.54|832200000|415190000|153.7200012207|1|153.72|162.32|0.0559|11337213177|0.2468|1.0044|0.2549|1.0087
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2016-05-04|15/03/2016|1.53|1.50|414300000|417300000|154.86000061035|1|154.86|151.66|-0.0207|11421290824|0.02|-0.0072|0|-0.0379
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2016-02-04|15/12/2015|1.53|1.61|430600000|431970000|121.90000152588|1|121.9|123.76|0.0153|8990413040|-0.0497|-0.0032|-0.0838|-0.0463
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2015-11-04|15/09/2015|1.67|1.61|451500000|430510000|147.94999694824|1|147.95|154.59|0.0449|10911661733|0.0373|0.0488|0.1284|0.1159
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2015-08-05|15/06/2015|1.48|1.46|404600000|403230000|154.24000549316|1|154.24|159.01|0.0309|11375564720|0.0137|0.0034|0.0207|-0.0279
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2015-04-30|15/03/2015|1.45|1.40|416200000|390630000|163.2200012207|1|163.22|159.13|-0.0251|12037860616|0.0357|0.0655|0.0432|0.1049
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2015-02-05|15/12/2014|1.39|1.36|376700000|330770000|147.32000732422|1|147.32|150.04|0.0185|10865198510|0.0221|0.1389|0.0146|0.2757
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2014-10-30|15/09/2014|1.37|1.34|295300000|282730000|139.94000244141|1|139.94|150.56|0.0759|10320905718|0.0224|0.0445|0.0787|0.0797
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2014-07-31|15/06/2014|1.27|1.25|273500000|273700000|136.52000427246|1|136.52|130.87|-0.0414|10068672775|0.016|-0.0007|0.1339|0.1281
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2014-05-01|15/03/2014|1.12|1.07||242610000|114.12999725342|1|114.13|120.45|0.0554|8417356872|0.0467||0.037|0.0101
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2014-02-05|15/12/2013|1.08|1.06||240190000|107.48000335693|1|107.48|114.94|0.0694|7926904115|0.0189||0|0.1039
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2013-10-30|15/09/2013|1.08|0.98||217580000|111.23999786377|1|111.24|115.35|0.0369|8204212591|0.102|||
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2023-05-10|15/03/2023||1.12||899690000|110.76000213623|1|110.76|||25296634278|||0.0275|-0.0252
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2023-03-01|15/12/2022||1.09||922920000|110.76000213623|1|110.76|||25296634278|||0.0283|0.0327
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-11-02|15/09/2022|1.25|1.06|925400000|893700000|63.180000305176|1|63.18|72.93|0.1543|14429770048|0.1792|0.0355|0.1682|0.0559
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-08-03|15/06/2022|1.07|1.33|876410000|938790000|82.129997253418|1|82.13|67|-0.1842|18757786779|-0.1955|-0.0664|-0.2015|-0.0099
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-05-04|15/03/2022|1.34|1.14|885200000|866400000|94.720001220703|1|94.72|92.39|-0.0246|21633235676|0.1754|0.0217|-0.0496|-0.1236
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-03-01|15/12/2021|1.41|1.35|1010000000|995660000|91.169998168945|1|91.17|98.31|0.0783|20822445434|0.0444|0.0144|-0.1943|-0.0288
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-11-03|15/09/2021|1.75|1.54|1040000000|979450000|117.40000152588|1|117.4|111.04|-0.0542|26813153174|0.1364|0.0618|0.0802|0.2492
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-08-04|15/06/2021|1.62|0.8706|832550000|703830000|99.76000213623|1|99.76|106.37|0.0663|22784328647|0.8608|0.1829|53|1.4314
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-05-05|15/03/2021|0.03|0.0476|342410000|326290000|90.730003356934|1|90.73|89.88|-0.0094|20721954394|-0.3697|0.0494|-0.9766|-0.5406
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-02-24|15/12/2020|1.28|1.06|745300000|693570000|84.279998779297|1|84.28|90.57|0.0746|19248828683|0.2075|0.0746|-0.2644|0.1711
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-11-02|15/09/2020|1.74|0.9675|636430000|531120000|74.930000305176|1|74.93|73.45|-0.0198|17113369245|0.7984|0.1983|3.35|0.3752
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-08-05|15/06/2020|0.4|0.36|462800000|333700000|61.790000915527|1|61.79|72.22|0.1688|14112306113|0.1111|0.3869|0|0.3004
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-05-06|15/03/2020|0.4|0.21|355900000|287880000|37.380001068115|1|37.38|42.03|0.1244|8537271561|0.9048|0.2363|-0.2857|-0.0209
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-02-26|15/12/2019|0.56|0.42|363500000|349250000|33.880001068115|1|33.88|34.06|0.0053|7737901587|0.3333|0.0408|-0.125|0.0836
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-11-06|15/09/2019|0.64|0.5|335470000|330560000|29.85000038147|1|29.85|29.65|-0.0067|6817484004|0.28|0.0149|0.3061|0.0464
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-08-07|15/06/2019|0.49|0.37|320600000|296250000|23.64999961853|1|23.65|27.59|0.1666|5401457020|0.3243|0.0822|0.6333|0.1434
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-05-08|15/03/2019|0.3|0.12|280400000|238460000|26.959999084473|1|26.96|28.48|0.0564|6157432501|1.5|0.1759|-0.5522|-0.2113
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-02-27|15/12/2018|0.67|0.54|355540000|334190000|20.889999389648|1|20.89|29.01|0.3887|4771096645|0.2407|0.0639|0.0308|0.0929
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-11-07|15/09/2018|0.65|0.49|325310000|311840000|19.35000038147|1|19.35|22.09|0.1416|4419374083|0.3265|0.0432|0.3542|0.0743
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-08-08|15/06/2018|0.48|0.31|302800000|275500000|18.159999847412|1|18.16|20.91|0.1514|4147588171|0.5484|0.0991|15|0.3525
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-05-09|15/03/2018|0.03|0.06|223880000|233370000|14.630000114441|1|14.63|13.73|-0.0615|3341366515|-0.5|-0.0407|-0.8966|-0.1836
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-02-28|15/12/2017|0.29|0.22|274220000|264500000|14.189999580383|1|14.19|14.78|0.0416|3240874168|0.3182|0.0367|0.1154|0.0095
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-11-06|15/09/2017|0.26|0.22|271650000|259730000|14.170000076294|1|14.17|14|-0.012|3236306453|0.1818|0.0459|-0.3659|-0.0617
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-08-07|15/06/2017|0.41|0.10|289510000|237000000|12.699999809265|1|12.7|12.25|-0.0354|2900571003|3.1|0.2216|0.9524|0.3108
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-05-08|15/03/2017|0.21|0.23|220860000|247920000|15.579999923706|1|15.58|9.92|-0.3633|3558338322|-0.087|-0.1091|-0.6719|-0.2882
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-02-27|15/12/2016|0.64|0.50|310300000|309570000|17.450000762939|1|17.45|16.05|-0.0802|3985430471|0.28|0.0024|-0.0857|0.1337
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-11-07|15/09/2016|0.7|0.63|273700000|270040000|15.050000190735|1|15.05|17.4|0.1561|3437290930|0.1111|0.0136|0.25|0.0633
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-08-08|15/06/2016|0.56|0.50|257400000|234880000|20.10000038147|1|20.1|22.6|0.1244|4590667649|0.12|0.0959|0.6471|0.2574
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-05-09|15/03/2016|0.34|0.30|204700000|197720000|13.409999847412|1|13.41|14.7|0.0962|3062728921|0.1333|0.0353|-0.4603|-0.1628
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-02-29|15/12/2015|0.63|0.62|244500000|240820000|19.780000686646|1|19.78|17.19|-0.1309|4517582464|0.0161|0.0153|-0.1|0.0795
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-11-06|15/09/2015|0.7|0.40|226500000|185740000|17.260000228882|1|17.26|22.29|0.2914|3942035979|0.75|0.2194|0.7949|0.3108
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-08-07|15/06/2015|0.39|0.32|172800000|156410000|32.729999542236|1|32.73|32.68|-0.0015|7475251105|0.2188|0.1048|0.8571|0.5279
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-05-08|15/03/2015|0.21|0.21|113100000|104190000|29.389999389648|1|29.39|28.26|-0.0384|6712423724|0|0.0855|-0.2222|0.0896
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-02-27|15/12/2014|0.27|0.22|103800000|95540000|19.069999694824|1|19.07|20.51|0.0755|4355424329|0.2273|0.0865|0|0.3816
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-11-06|15/09/2014|0.27|0.17|75130000|73170000|12.359999656677|1|12.36|12.99|0.051|2822917885|0.5882|0.0268|0.125|0.1373
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-08-07|15/06/2014|0.24|0.10|66060000|58350000|8.4700002670288|1|8.47|9.23|0.0897|1934475397|1.4|0.1321|-1.0782|0.3668
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-05-09|15/03/2014|-3.07|-0.02||42690000|13.199999809265|1|13.2|13.59|0.0295|3014766714|152.5||0.9679|0.3266
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-03-13|15/12/2013|-1.56|-0.08||32180000|13.619999885559|1|13.62|13.15|-0.0345|3110691128|18.5||18.5|0.7575
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2013-11-08|15/09/2013|-0.08|-0.25||18310000|3.7400000095367|1|3.74|4.47|0.1952|854183917|-0.68|||
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2023-04-27|15/03/2023||0.5026||388720000|46.950000762939|1|46.95|||3858865494|||2.1413|0.1509
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2023-02-15|15/12/2022|0.82|0.16|396470000|337750000|39.619998931885|1|39.62|50.43|0.2728|3256405629|4.125|0.1739|-3.4118|0.4644
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-10-26|15/09/2022|-0.34|-0.2928|270730000|282740000|33.319999694824|1|33.32|36.47|0.0945|2738602662|0.1612|-0.0425|-0.1053|-0.0132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-07-27|15/06/2022|-0.38|0.0502|274340000|332180000|46.369998931885|1|46.37|40.24|-0.1322|3811194588|-8.5697|-0.1741|-1.6441|-0.271
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-04-28|15/03/2022|0.59|0.2648|376310000|365670000|68.660003662109|1|68.66|76.59|0.1155|5643231409|1.2281|0.0291|13.75|0.1902
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-02-16|15/12/2021|0.04|0.1255|316180000|346420000|101|1|101|82.28|-0.1853|8301286657|-0.6813|-0.0873|-1.1|0.2338
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-10-27|15/09/2021|-0.4|-0.2603|256270000|274160000|127.93000030518|1|127.93|118.31|-0.0752|10514689154|0.5367|-0.0653|-2.7391|-0.2132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-07-28|15/06/2021|0.23|-0.1773|325700000|273580000|133.99000549316|1|133.99|127.35|-0.0496|11012766780|-2.2972|0.1905|-0.1154|0.0389
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-04-28|15/03/2021|0.26|0.0889|313500000|307300000|129.30000305176|1|129.3|126.97|-0.018|10627290991|1.9246|0.0202|0.4444|0.0499
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-02-17|15/12/2020|0.18|0.2334|298600000|312190000|146.00999450684|1|146.01|143.11|-0.0199|12000701180|-0.2288|-0.0435|-1.5455|0.3215
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-10-28|15/09/2020|-0.33|-0.07|225950000|249790000|123.91000366211|1|123.91|118.7|-0.042|10184281783|3.7143|-0.0954|0.1786|-0.0063
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-07-28|15/06/2020|-0.28|-0.28|227380000|225770000|104.44999694824|1|104.45|114.59|0.0971|8584845208|0|0.0071|-6.6|-0.1439
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-04-29|15/03/2020|0.05|0.01|265590000|255970000|77.639999389648|1|77.64|83.62|0.077|6381305851|4|0.0376|-0.7368|-0.0396
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-02-12|15/12/2019|0.19|0.37|276540000|290230000|89|1|89|97.67|0.0974|7314995173|-0.4865|-0.0472|-1.8261|0.2761
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-11-07|15/09/2019|-0.23|-0.05|216700000|216680000|75.599998474121|1|75.6|71.9|-0.0489|6213636224|3.6|0.0001|-0.2333|0.054
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-08-07|15/06/2019|-0.3|-0.09|205590000|203150000|69.269996643066|1|69.27|72.64|0.0487|5693367315|2.3333|0.012|1.5|-0.0327
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-05-07|15/03/2019|-0.12|0.12|212550000|236670000|75|1|75|70.53|-0.0596|6164321775|-2|-0.1019|-1.3333|-0.1709
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-02-20|15/12/2018|0.36|0.32|256360000|252710000|58.319999694824|1|58.32|63.88|0.0953|4793376587|0.125|0.0144|8|0.2612
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-11-07|15/09/2018|0.04|0.08|203260000|199440000|53.099998474121|1|53.1|55.45|0.0443|4364339691|-0.5|0.0192|0|0.0329
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-08-08|15/06/2018|0.00|0.19|196780000|217240000|58.299999237061|1|58.3|59.2|0.0154|4791732730|-1|-0.0942|-1|-0.1633
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-05-10|15/03/2018|0.24|0.31|235180000|229970000|63.650001525879|1|63.65|65.05|0.022|5231454538|-0.2258|0.0227|-0.1111|-0.0182
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-02-26|15/12/2017|0.27|0.15|239540000|208500000|53.25|1|53.25|59.45|0.1164|4376668460|0.8|0.1489|4.4|0.3321
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-11-08|15/09/2017|0.05|0.17|179820000|200150000|56.200000762939|1|56.2|51.85|-0.0774|4619131846|-0.7059|-0.1016|-0.6667|-0.0917
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-08-09|15/06/2017|0.15|0.17|197980000|205060000|57.900001525879|1|57.9|52|-0.1019|4758856536|-0.1176|-0.0345|-0.6154|-0.1132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-05-10|15/03/2017|0.39|0.23|223250000|200600000|46.099998474121|1|46.1|52.5|0.1388|3789002992|0.6957|0.1129|0.95|0.1184
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-02-23|15/12/2016|0.2|0.37|199610000|231610000|41.299999237061|1|41.3|43.25|0.0472|3394486461|-0.4595|-0.1382|0.1765|0.092
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-11-02|15/09/2016|0.17|0.16|182800000|185880000|30.200000762939|1|30.2|33.25|0.101|2482166964|0.0625|-0.0166|-0.1053|-0.0328
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-08-03|15/06/2016|0.19|0.15|189000000|185190000|27.239999771118|1|27.24|25.95|-0.0474|2238881650|0.2667|0.0206|-0.1739|0.0565
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-05-05|15/03/2016|0.23|0.17|178900000|173820000|26.510000228882|1|26.51|25.96|-0.0207|2178882289|0.3529|0.0292|-0.3784|-0.1248
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-02-25|15/12/2015|0.37|0.35|204400000|192340000|22.930000305176|1|22.93|24.85|0.0837|1884638669|0.0571|0.0627|1.1765|0.2586
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-10-27|15/09/2015|0.17|0.15|162400000|156750000|26.10000038147|1|26.1|28.17|0.0793|2145184009|0.1333|0.036|0.2143|0.0025
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-07-29|15/06/2015|0.14|0.12|162000000|152400000|23.670000076294|1|23.67|26.83|0.1335|1945459958|0.1667|0.063|0.0769|0.0526
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-05-06|15/03/2015|0.13|0.17|153900000|147150000|21.090000152588|1|21.09|21.54|0.0213|1733407296|-0.2353|0.0459|-0.6061|-0.0888
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-02-26|15/12/2014|0.33|0.32|168900000|175830000|23|1|23|19.79|-0.1396|1890392011|0.0313|-0.0394|2|0.2275
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-11-04|15/09/2014|0.11|0.15|137600000|143510000|21.709999084473|1|21.71|19.33|-0.1096|1784365601|-0.2667|-0.0412|0.1|-0.0378
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-08-05|15/06/2014|0.10|0.13|143000000|132750000|20.89999961853|1|20.9|22.92|0.0967|1717790970|-0.2308|0.0772|-0.5|-0.0282
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-05-06|15/03/2014|0.20|0.17||136600000|17.020000457764|1|17.02|18.87|0.1087|1398890126|0.1765||-0.3333|-0.1334
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-02-17|15/12/2013|0.30|0.24||157630000|0.011122144795695|2014-04-02|0.0111|0.0111|-0.0036|1841077405|0.25||-0.0909|0.3527
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2013-11-11|15/09/2013|0.33|0.09||116530000|0.0095531279896316|2014-04-02|0.0096|0.0102|0.0629|1581353994|2.6667|||
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2023-04-20|15/03/2023||1.03||457850000|334.08999633789|1|334.09|||4072632894|||0.7167|0.173
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2023-02-15|15/12/2022|-0.93|0.6|447500000|390340000|385.64999389648|1|385.65|335.01|-0.1313|4701160968|-2.55|0.1464|-1.4208|-0.2497
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2022-10-20|15/09/2022|2.21|2.89|596450000|571890000|335.2799987793|1|335.28|402.28|0.1998|4087139294|-0.2353|0.0429|-0.4872|-0.0321
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2022-07-21|15/06/2022|4.31|4.25|616240000|613280000|334.88000488281|1|334.88|356.99|0.066|4082263277|0.0141|0.0048|-27.9375|0.4327
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2022-04-21|15/03/2022|-0.16|2.04|430110000|444800000|361.2200012207|1|361.22|350.7|-0.0291|4403353812|-1.0784|-0.033|-0.9621|0.2356
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2022-02-16|15/12/2021|-4.22|-3.89|348090000|365570000|422.44000244141|1|422.44|397.16|-0.0598|5149639524|0.0848|-0.0478|-0.1134|-0.3802
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2021-10-21|15/09/2021|-4.76|4.39|561640000|531450000|511.51998901367|1|511.52|525.64|0.0276|6235544781|-2.0843|0.0568|-2.0021|-0.0683
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2021-07-22|15/06/2021|4.75|6.73|602810000|657650000|930|1|930|701|-0.2462|11336911110|-0.2942|-0.0834|-0.097|0.1059
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2021-04-22|15/03/2021|5.26|2.61|545080000|477260000|1255.2199707031|1|1255.22|1283.9|0.0228|15301416378|1.0153|0.1421|0.9924|0.1825
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2021-02-17|15/12/2020|2.64|2.63|460940000|453250000|1166.7099609375|1|1166.71|1116.87|-0.0427|14222459267|0.0038|0.017|-0.5945|-0.0646
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2020-10-22|15/09/2020|6.51|4.63|492790000|519490000|911.07000732422|1|911.07|1091.1|0.1976|11106150202|0.406|-0.0514|0.334|0.0899
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2020-07-23|15/06/2020|4.88|2.34|452140000|426190000|664.13000488281|1|664.13|828.34|0.2473|8095895517|1.0855|0.0609|2.2752|0.3678
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2020-04-22|15/03/2020|1.49|1.92|330570000|347680000|410.55999755859|1|410.56|434.78|0.059|5004819567|-0.224|-0.0492|0.3304|0.0971
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2020-02-19|15/12/2019|1.12|1.48|301300000|283820000|425.98001098633|1|425.98|396.29|-0.0697|5192793031|-0.2432|0.0616|-0.6932|-0.2039
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2019-10-29|15/09/2019|3.65|2.9|378470000|368670000|375.04998779297|1|375.05|371.47|-0.0095|4571944488|0.2586|0.0266|0.5466|0.1886
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2019-07-25|15/06/2019|2.36|1.98|318410000|309770000|385.64001464844|1|385.64|398.5|0.0333|4701039319|0.1919|0.0279|0.1683|0.2653
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2019-04-24|15/03/2019|2.02|0.97|251650000|232190000|277.73001098633|1|277.73|300|0.0802|3385591879|1.0825|0.0838|0.086|0.1174
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2019-02-20|15/12/2018|1.86|1.68|225220000|226430000|268.92999267578|1|268.93|306.75|0.1406|3278317658|0.1071|-0.0053|-0.4206|-0.2661
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2018-10-25|15/09/2018|3.21|3.35|306870000|279560000|279.29998779297|1|279.3|278.41|-0.0032|3404730252|-0.0418|0.0977|0.6212|0.1237
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2018-07-26|15/06/2018|1.98|2.81|273100000|273050000|327.10000610352|1|327.1|277.55|-0.1515|3987423326|-0.2954|0.0002|1.5385|0.4339
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2018-04-25|15/03/2018|0.78|0.3|190460000|175880000|218.19999694824|1|218.2|216.55|-0.0076|2659907494|1.6|0.0829|-0.0824|-0.0769
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2018-02-21|15/12/2017|0.85|0.91|206320000|207900000|193.25|1|193.25|166.9|-0.1364|2355761368|-0.0659|-0.0076|-0.6942|-0.1677
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2017-10-26|15/09/2017|2.78|1.99|247900000|256770000|180|1|180|167.25|-0.0708|2194240860|0.397|-0.0345|0.183|0.5331
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2017-07-27|15/06/2017|2.35|1.42|161700000|222740000|133.94999694824|1|133.95|154.05|0.1501|1632880869|0.6549|-0.274|4.2222|0
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2017-04-26|15/03/2017|0.45|0.25|161700000|170300000|144.30000305176|1|144.3|140.8|-0.0243|1759049793|0.8|-0.0505|-0.7429|-0.263
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2017-02-22|15/12/2016|1.75|1.22|219400000|214420000|168.75|1|168.75|157.9|-0.0643|2057100806|0.4344|0.0232|-0.2944|-0.1342
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2016-10-20|15/09/2016|2.48|2.57|253400000|278910000|160.64999389648|1|160.65|163|0.0146|1958359893|-0.035|-0.0915|0.2039|0.0351
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2016-07-21|15/06/2016|2.06|1.94|244800000|238870000|165.99000549316|1|165.99|190.16|0.1456|2023455847|0.0619|0.0248|2.8868|0.2966
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2016-04-21|15/03/2016|0.53|0.94|188800000|195990000|178.0299987793|1|178.03|159.41|-0.1046|2170226098|-0.4362|-0.0367|0|-0.1223
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2016-02-18|15/12/2015|0.53|1.13|215100000|224180000|188.64999389648|1|188.65|181.02|-0.0404|2299686249|-0.531|-0.0405|-0.814|-0.2661
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2015-10-29|15/09/2015|2.85|2.69|293100000|288030000|245.94999694824|1|245.95|219.59|-0.1072|2998186293|0.0595|0.0176|0.3073|0.1622
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2015-07-30|15/06/2015|2.18|1.92|252200000|252120000|222.50999450684|1|222.51|220.52|-0.0089|2712447343|0.1354|0.0003|0|0.2642
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2015-04-29|15/03/2015|2.18|0.68|199500000|202630000|268.76000976562|1|268.76|247.8|-0.078|3276245528|2.2059|-0.0154|0.5571|-0.084
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2015-02-24|15/12/2014|1.4|1.37|217800000|235960000|312.5|1|312.5|278.59|-0.1085|3809445938|0.0219|-0.077|-0.4982|-0.1924
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2014-10-30|15/09/2014|2.79|2.32|269700000|258570000|229.5|1|229.5|249|0.085|2797657097|0.2026|0.043||
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2023-05-03|15/03/2023||-0.4967||243420000|36.799999237061|1|36.8|||5227452256|||-0.4601|0.5329
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2023-02-22|15/12/2022|-0.37|-0.92|152000000|158800000|38.229999542236|1|38.23|||5430584280|-0.5978|-0.0428|0.1212|-0.05
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-11-09|15/09/2022|-0.33|-0.72|160000000|145750000|42.25|1|42.25|45.47|0.0762|6001626696|-0.5417|0.0978|-0.5541|0.194
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-08-09|15/06/2022|-0.74|-0.6101|134000000|140540000|45.709999084473|1|45.71|46.11|0.0088|6493120729|0.2129|-0.0465|0.6087|-0.0563
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-05-04|15/03/2022|-0.46|-0.6872|142000000|122460000|38.5|1|38.5|38.05|-0.0117|5468937936|-0.3306|0.1596|-1.3262|-0.6773
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-02-24|15/12/2021|1.41|-0.0437|440000000|275550000|30.729999542236|1|30.73|31.78|0.0342|4365206760|-33.2654|0.5968|-3.431|2.3083
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-11-03|15/09/2021|-0.58|-0.4875|133000000|160150000|32.970001220703|1|32.97|34.63|0.0503|4683399751|0.1897|-0.1695|0.0175|0.0556
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-08-04|15/06/2021|-0.57|-0.5548|126000000|129160000|37.810001373291|1|37.81|39.38|0.0415|5370923399|0.0274|-0.0245|-0.1094|0.125
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-05-05|15/03/2021|-0.64|-0.5085|112000000|128620000|41.979999542236|1|41.98|37.33|-0.1108|5963273040|0.2586|-0.1292|-0.7377|-0.6138
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-02-24|15/12/2020|-2.44|0.2588|290000000|274460000|56.049999237061|1|56.05|53.41|-0.0471|7961921224|-10.4281|0.0566|10.0909|0.8125
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-11-04|15/09/2020|-0.22|-0.1297|160000000|182140000|47|1|47|48.72|0.0366|6676365792|0.6962|-0.1216|-0.0435|0.0959
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-08-05|15/06/2020|-0.23|-0.26|146000000|148870000|59.240001678467|1|59.24|56.51|-0.0461|8415062143|-0.1154|-0.0193|-0.3429|0.0977
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-05-06|15/03/2020|-0.35|-0.14|133000000|161130000|57.729999542236|1|57.73|53.26|-0.0774|8200565832|1.5|-0.1746|-1.2734|-0.7308
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-02-26|15/12/2019|1.28|0.96|494000000|407050000|55.299999237061|1|55.3|53.29|-0.0363|7855383472|0.3333|0.2136|6.1111|1.9405
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-11-06|15/09/2019|0.18|-0.3|168000000|153800000|54.389999389648|1|54.39|55.35|0.0177|7726117688|-1.6|0.0923|-19|0.0244
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-08-07|15/06/2019|-0.01|-0.28|164000000|145310000|64.069999694824|1|64.07|68.3|0.066|9101164984|-0.9643|0.1286|-1.0161|-0.4478
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-05-09|15/03/2019|0.62|0.61|297000000|285380000|68.650001525879|1|68.65|69.28|0.0092|9751755783|0.0164|0.0407|-0.7195|0.546
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-02-27|15/12/2018|2.21|-0.05|192110000|165710000|61.619998931885|1|61.62|70.99|0.1521|8753141553|-45.2|0.1593|-74.6667|0.3213
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-11-06|15/09/2018|-0.03|-0.16|145400000|152680000|51.520000457764|1|51.52|54.32|0.0543|7318433376|-0.8125|-0.0477|-0.8966|0.2348
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-08-07|15/06/2018|-0.29|-0.08|117750000|134900000|43.650001525879|1|43.65|45.57|0.044|6200497383|2.625|-0.1271|28|-0.1847
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-05-04|15/03/2018|-0.01|-0.02|144420000|144380000|41.270000457764|1|41.27|44.33|0.0741|5862417432|-0.5|0.0003|-1.5|-0.1618
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-02-27|15/12/2017|0.02|0.01|172300000|124700000|51.369998931885|1|51.37|52.82|0.0282|7297125609|1|0.3817|0|0.425
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-11-07|15/09/2017|0.00|-0.05|120910000|116960000|54.25|1|54.25|54.76|0.0094|7706230728|-1|0.0338|-1|0.1609
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-08-08|15/06/2017|-0.09|-0.04|104150000|98800000|52.560001373291|1|52.56|48.06|-0.0856|7466165855|1.25|0.0541|-4|-0.0558
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-05-09|15/03/2017|0.03|0.05|110300000|116910000|45.299999237061|1|45.3|44.1|-0.0265|6434880112|-0.4|-0.0565|-0.875|-0.3119
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-02-28|15/12/2016|0.24|-0.12|160300000|97470000|46.900001525879|1|46.9|49.44|0.0542|6662160975|-3|0.6446|3|0.4454
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-11-09|15/09/2016|0.06|0.08|110900000|113050000|31.459999084473|1|31.46|40.95|0.3017|4468903441|-0.25|-0.019|-1.1277|1.8828
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-08-09|15/06/2016|-0.47|-0.53|38470000|37680000|35.909999847412|1|35.91|35.96|0.0014|5101027544|-0.1132|0.021|-0.0962|0.0434
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-05-04|15/03/2016|-0.52|-0.50|36870000|36210000|38.220001220703|1|38.22|34.91|-0.0866|5429164015|0.04|0.0182|0|-0.285
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-02-25|15/12/2015|-0.52|-0.48|51570000|49320000|35.130001068115|1|35.13|33.5|-0.0464|4990228455|0.0833|0.0456|-0.1186|0.0499
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-11-09|15/09/2015|-0.59|-0.31|49120000|52930000|55.869998931885|1|55.87|64.12|0.1477|7936352121|0.9032|-0.072|-3.0345|-0.592
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-08-04|15/06/2015|0.29|0.29|120400000|112430000|53.959999084473|1|53.96|54.52|0.0104|7665036001|0|0.0709|-3.0714|0.9239
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-05-05|15/03/2015|-0.14|-0.20|62580000|52740000|59.659999847412|1|59.66|60.37|0.0119|8474723024|-0.3|0.1866|-1.56|-0.2626
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-02-27|15/12/2014|0.25|0.02|84860000|74580000|67.330001831055|1|67.33|66.8|-0.0079|9564249383|11.5|0.1378|0|0.926
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-11-07|15/09/2014|0.25|-0.21|44060000|45790000|45.25|1|45.25|47.23|0.0438|6427777704|-2.1905|-0.0378|-3.5|-0.2281
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-08-04|15/06/2014|-0.10|-0.13|57080000|45300000|30.39999961853|1|30.4|32.31|0.0628|4318330160|-0.2308|0.26|-0.6296|0.2899
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-05-06|15/03/2014|-0.27|-0.24||35120000|25.60000038147|1|25.6|23.93|-0.0652|3636488656|0.125||0.2857|0.0245
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-02-28|15/12/2013|-0.21|-0.17||34280000|56.369998931885|1|56.37|50.88|-0.0974|8007377289|0.2353||0|0.7296
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2013-11-05|15/09/2013|-0.21|-0.27||19820000|33.490001678467|1|33.49|31.46|-0.0606|4757265991|-0.2222|||
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2023-05-10|15/03/2023||-1.01||94100000|17.10000038147|1|17.1|||1089993577|||-0.1441|0.2395
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2023-02-23|15/12/2022||-1.18||75920000|17.10000038147|1|17.1|||1089993577|||0.0442|-0.3356
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2022-11-09|15/09/2022|-1.6|-1.13|82500000|114270000|13.020000457764|1|13.02|14.2|0.0906|829924944|0.4159|-0.278|0.0458|-0.4389
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2022-08-04|15/06/2022|-1.53|-1.32|147040000|148050000|34.049999237061|1|34.05|38.26|0.1236|2170425709|0.1591|-0.0068|-0.0316|0.3433
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2022-05-11|15/03/2022|-1.58|-0.9705|109460000|112400000|30.370000839233|1|30.37|25.08|-0.1742|1935854099|0.628|-0.0262|0.2441|0.0872
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2022-02-24|15/12/2021|-1.27|-0.695|100680000|101040000|47.400001525879|1|47.4|44.49|-0.0614|3021385733|0.8273|-0.0036|0.4598|-0.054
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2021-11-10|15/09/2021|-0.87|-0.3751|106430000|109200000|97.98999786377|1|97.99|81.93|-0.1639|6246109115|1.3194|-0.0254|1.8065|-0.2878
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2021-08-05|15/06/2021|-0.31|-0.2284|149430000|141040000|122.80000305176|1|122.8|123.88|0.0088|7827556231|0.3573|0.0595|-0.2791|0.3816
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2021-05-06|15/03/2021|-0.43|-0.1825|108160000|112610000|121.56999969482|1|121.57|110.725|-0.0892|7749152972|1.3562|-0.0395|0.075|0.061
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2021-02-25|15/12/2020|-0.4|-0.1365|101940000|103640000|152.05000305176|1|152.05|145.48|-0.0432|9692018886|1.9304|-0.0164|0.2903|0.0794
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2020-11-09|15/09/2020|-0.31|0.0546|94440000|132420000|156.86000061035|1|156.86|125.01|-0.203|9998619256|-6.6777|-0.2868|0.9375|-0.1668
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2020-08-04|15/06/2020|-0.16|-0.02|113340000|99250000|134.32000732422|1|134.32|132.69|-0.0121|8561867949|7|0.142|-6.3333|0.1676
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2020-05-05|15/03/2020|0.03|-0.07|97070000|88840000|95.160003662109|1|95.16|126.21|0.3263|6065718739|-1.4286|0.0926|-4|-0.0143
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2020-02-27|15/12/2019|-0.01|0.01|98480000|81150000|112.51000213623|1|112.51|89.65|-0.2032|7171647772|-2|0.2136|-1.1667|0.0709
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2019-10-28|15/09/2019|0.06|0.04|91960000|82230000|100.80999755859|1|100.81|81.99|-0.1867|6425862418|0.5|0.1183|-1.25|0.3674
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2019-07-29|15/06/2019|-0.24|-0.09|67250000|52530000|234.89999389648|1|234.9|194.76|-0.1709|14973068935|1.6667|0.2802|0.7143|0.6725
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2019-06-06|15/03/2019|-0.14|-0.15|40210000|38930000|102.59999847412|1|102.6|138.65|0.3514|6539961217|-0.0667|0.0329|-0.0968|0.2765
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2019-02-27|15/12/2018|-0.155||31500000|||||65.75|-1||||-0.0313|0.1986
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2018-11-16|15/09/2018|-0.16||26280000|||||65.75|-1||||0.2308|0.513
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2018-11-16|15/06/2018|-0.13||17370000|||||65.75|-1||||0.3|0.3592
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2018-11-16|15/03/2018|-0.1||12780000|||||65.75|-1||||-2.25|0.1162
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2018-11-16|15/12/2017|0.08||11450000|||||65.75|-1|||||
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2023-02-09|15/12/2022||0.2242||1610000000|53.700000762939|1|53.7|||41029278945|||8.3808|0.2481
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2022-10-25|15/09/2022||0.0239||1290000000|51.520000457764|1|51.52|53.35|0.0355|39363658101|||-0.8284|-0.0227
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2022-07-22|15/06/2022|-0.08|0.1393|1180000000|1320000000|39.520000457764|1|39.52|39.24|-0.0071|30195104277|-1.5743|-0.1061|-1.0889|-0.0167
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2022-04-28|15/03/2022|0.9|0.0531|1200000000|1230000000|48.639999389648|1|48.64|49.02|0.0078|37163204367|15.9492|-0.0244|1.7273|-0.2357
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2022-02-10|15/12/2021|0.33|0.3341|1570000000|1580000000|37.830001831055|1|37.83|35.84|-0.0526|28903867329|-0.0123|-0.0063|-1.6111|0.2266
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2021-10-26|15/09/2021|-0.54|0.1665|1280000000|1290000000|62.110000610352|1|62.11|54.81|-0.1175|47454906967|-4.2432|-0.0078|-3.7|0.0756
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2021-07-22|15/06/2021|0.2|0.0717|1190000000|1060000000|69.540000915527|1|69.54|71.69|0.0309|53131770110|1.7894|0.1226|0.25|0.1442
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2021-04-29|15/03/2021|0.16|0.1421|1040000000|1030000000|65.699996948242|1|65.7|55.22|-0.1595|50197829855|0.126|0.0097|-0.5789|-0.1938
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2021-02-09|15/12/2020|0.38|0.293|1290000000|1180000000|58.200000762939|1|58.2|67.77|0.1644|44467486629|0.2969|0.0932|1|0.3779
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2020-10-29|15/09/2020|0.19|0.0586|936230000|777260000|48.529998779297|1|48.53|41.36|-0.1477|37079158824|2.2423|0.2045|-1.1367|0.3699
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2020-07-23|15/06/2020|-1.39|-0.00|683440000|701630000|36.939998626709|1|36.94|37.54|0.0162|28223863806|-1|-0.0259|-13.6364|-0.1538
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2020-04-30|15/03/2020|0.11|0.1|807640000|783460000|31.090000152588|1|31.09|27.84|-0.1045|23754194982|0.1|0.0309|-0.56|-0.2004
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2020-02-06|15/12/2019|0.25|0.29|1010000000|991780000|33.389999389648|1|33.39|37.03|0.109|25511500549|-0.1379|0.0184|0.4706|0.2261
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2019-10-24|15/09/2019|0.17|0.2|823720000|873900000|38.830001831055|1|38.83|30.3|-0.2197|29667913481|-0.15|-0.0574|-0.8924|-0.0205
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2019-07-26|15/06/2019|1.58|0.18|841000000|829160000|38.119998931885|1|38.12|41.5|0.0887|29125438498|7.7778|0.0143|3.2703|0.0686
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2019-04-23|15/03/2019|0.37|0.15|787000000|774460000|34.389999389648|1|34.39|39.29|0.1425|26275546701|1.4667|0.0162|0.1935|-0.1342
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2019-02-07|15/12/2018|0.31|0.25|909000000|865750000|34.159999847412|1|34.16|30.01|-0.1215|26099816436|0.24|0.05|0.4762|0.1992
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2018-10-25|15/09/2018|0.21|0.14|758000000|701070000|27.540000915527|1|27.54|32.36|0.175|21041831726|0.5|0.0812|0.2353|0.0661
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2018-07-27|15/06/2018|0.17|0.16|711000000|697910000|42.939998626709|1|42.94|31.38|-0.2692|32808140718|0.0625|0.0188|0.0625|0.0692
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2018-04-25|15/03/2018|0.16|0.12|665000000|607700000|30.469999313354|1|30.47|30.27|-0.0066|23280485727|0.3333|0.0943|-0.1579|-0.0915
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2018-02-08|15/12/2017|0.19|0.14|732000000|686060000|26.909999847412|1|26.91|31.51|0.1709|20560481834|0.3571|0.067|0.9|0.2407
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2017-10-26|15/09/2017|0.1|0.06|590000000|586730000|17.139999389648|1|17.14|21.68|0.2649|13095750579|0.6667|0.0056|0.25|0.0279
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2017-07-27|15/06/2017|0.08|0.05|574000000|536620000|19.610000610352|1|19.61|16.75|-0.1458|14982945507|0.6|0.0697|-0.2727|0.0474
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2017-04-26|15/03/2017|0.11|0.01|548000000|512650000|14.659999847412|1|14.66|16.61|0.133|11200916472|10|0.069|-0.3125|-0.2359
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2017-02-09|15/12/2016|0.16|0.12|717210000|740140000|18.719999313354|1|18.72|15.58|-0.1677|14302943441|0.3333|-0.031|0.2308|0.1643
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2016-10-27|15/09/2016|0.13|0.09|616000000|605840000|17.290000915527|1|17.29|17.66|0.0214|13210358668|0.4444|0.0168|0|0.0233
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2016-07-26|15/06/2016|0.13|0.10|602000000|606770000|18.64999961853|1|18.65|15.77|-0.1544|14249460443|0.3|-0.0079|-0.1333|0.0126
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2016-04-26|15/03/2016|0.15|0.10|594500000|607840000|17.090000152588|1|17.09|14.86|-0.1305|13057548854|0.5|-0.0219|0|-0.1633
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2016-02-10|15/12/2015|0.15|0.12|710500000|709940000|14.39999961853|1|14.4|14.31|-0.0062|11002264297|0.25|0.0008|-0.0625|0.2482
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2015-10-27|15/09/2015|0.16|0.05|569200000|559590000|30.889999389648|1|30.89|30.87|-0.0006|23601385169|2.2|0.0172|1.2857|0.133
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2015-07-28|15/06/2015|0.07|0.04|502400000|481280000|34.700000762939|1|34.7|31.24|-0.0997|26512402057|0.75|0.0439|0|0.1526
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2015-04-28|15/03/2015|0.07|0.04|435900000|456820000|51.659999847412|1|51.66|38.49|-0.2549|39470624096|0.75|-0.0458|-0.4167|-0.0902
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2015-02-05|15/12/2014|0.12|0.06|479100000|453140000|40.720001220703|1|40.72|48.01|0.179|31111960242|1|0.0573|11|0.326
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2014-10-27|15/09/2014|0.01|0.01|361300000|351440000|49.950000762939|1|49.95|43.78|-0.1235|38164105875|0|0.0281|-0.5|0.1573
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2014-07-29|15/06/2014|0.02|-0.01|312200000|283070000|37.930000305176|1|37.93|46.3|0.2207|28980270779|-3|0.1029|0|0.1723
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2014-04-29|15/03/2014|0.00|-0.03||241470000|40.729999542236|1|40.73|38.97|-0.0432|31119599421|-1|||
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2023-04-26|15/03/2023||0.8688||769330000|107.55999755859|1|107.56|||5334317289|||-0.2937|-0.121
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2023-02-08|15/12/2022|1.39|1.23|865700000|875280000|117.37999725342|1|117.38|112.68|-0.04|5821329146|0.1301|-0.0109|-0.4927|-0.0704
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2022-10-21|15/09/2022|2.74|2.52|931300000|923510000|76.580001831055|1|76.58|83.33|0.0881|3797899191|0.0873|0.0084|0.5838|0.1044
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2022-07-28|15/06/2022|1.73|1.68|843300000|808400000|103.54000091553|1|103.54|98.27|-0.0509|5134950070|0.0298|0.0432|1.5072|0.1737
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2022-04-27|15/03/2022|0.69|0.7225|718500000|726460000|131.44999694824|1|131.45|129.7|-0.0133|6519114980|-0.045|-0.011|-0.4|-0.1146
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2022-02-10|15/12/2021|1.15|1.31|811500000|809350000|143.83000183105|1|143.83|139.9|-0.0273|7133087420|-0.1221|0.0027|-0.3503|-0.0062
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2021-10-21|15/09/2021|1.77|1.42|816600000|783480000|132.00999450684|1|132.01|122.6|-0.0713|6546887430|0.2465|0.0423|2.3396|0.1426
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2021-07-28|15/06/2021|0.53|0.652|714700000|680670000|134.80999755859|1|134.81|142.55|0.0574|6685750437|-0.1871|0.05|1.3043|0.095
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2021-04-28|15/03/2021|0.23|0.4253|652700000|617350000|149.44000244141|1|149.44|146.61|-0.0189|7411309100|-0.4592|0.0573|-0.7928|-0.0763
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2021-02-10|15/12/2020|1.11|0.7246|706600000|655780000|139.61999511719|1|139.62|145.3|0.0407|6924296865|0.5319|0.0775|-0.0089|0.0635
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2020-10-28|15/09/2020|1.12|0.5304|664400000|619890000|88.360000610352|1|88.36|88.18|-0.002|4382115002|1.1116|0.0718|27|0.2588
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2020-07-29|15/06/2020|0.04|-0.37|527800000|482850000|96.599998474121|1|96.6|97.64|0.0108|4790768443|-1.1081|0.0931|-0.9273|-0.0961
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2020-04-29|15/03/2020|0.55|0.75|583900000|601160000|89.819999694824|1|89.82|91.76|0.0216|4454522017|-0.2667|-0.0287|-0.6626|-0.1583
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2020-02-11|15/12/2019|1.63|1.61|693700000|714170000|157.92999267578|1|157.93|147.75|-0.0645|7832360631|0.0124|-0.0287|-0.4261|-0.1186
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2019-10-23|15/09/2019|2.84|2.8|787000000|817690000|143.96000671387|1|143.96|143.11|-0.0059|7139534866|0.0143|-0.0375|0.6805|0.1374
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2019-07-23|15/06/2019|1.69|1.7|691900000|690270000|164.08999633789|1|164.09|157.43|-0.0406|8137859095|-0.0059|0.0024|0.9882|0.1981
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2019-04-30|15/03/2019|0.85|0.83|577500000|602730000|147.44999694824|1|147.45|149.75|0.0156|7312617012|0.0241|-0.0419|-0.3796|-0.1107
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2019-02-08|15/12/2018|1.37|1.28|649400000|663800000|115.33000183105|1|115.33|129.13|0.1197|5719661925|0.0703|-0.0217|-0.3657|-0.0911
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2018-10-19|15/09/2018|2.16|2.1|714500000|714800000|112.69000244141|1|112.69|113.34|0.0058|5588734120|0.0286|-0.0004|0.6364|0.1483
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2018-07-24|15/06/2018|1.32|1.32|622200000|618930000|84.349998474121|1|84.35|94.4|0.1191|4183243449|0|0.0053|0.8082|0.1302
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2018-04-25|15/03/2018|0.73|0.73|550500000|535870000|75.300003051758|1|75.3|79.41|0.0546|3734419089|0|0.0273|-0.354|-0.0895
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2018-02-07|15/12/2017|1.13|1.12|604600000|609530000|86.800003051758|1|86.8|79.48|-0.0843|4304748675|0.0089|-0.0081|-0.2981|-0.0521
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2017-10-20|15/09/2017|1.61|1.60|637800000|595040000|96.779998779297|1|96.78|99.98|0.0331|4799695356|0.0063|0.0719|0.4771|0.1886
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2017-07-25|15/06/2017|1.09|1.08|536600000|513100000|92.279998779297|1|92.28|94.2|0.0208|4576522909|0.0093|0.0458|0.4932|0.1335
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2017-04-26|15/03/2017|0.73|0.73|473400000|467400000|84.669998168945|1|84.67|83.46|-0.0143|4199113475|0|0.0128|-0.2626|-0.0893
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2017-02-08|15/12/2016|0.99|0.99|519800000|502950000|72.470001220703|1|72.47|79.77|0.1007|3594068327|0|0.0335|0|-0.008
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2016-10-21|15/09/2016|0.99|1.34|524000000|534430000|82.360000610352|1|82.36|81.5|-0.0104|4084551740|-0.2612|-0.0195|-0.2667|0.0988
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2016-07-26|15/06/2016|1.35|0.90|476900000|470890000|72.419998168945|1|72.42|76.79|0.0603|3591588482|0.5|0.0128|0.3918|0.0891
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2016-04-27|15/03/2016|0.97|0.68|437900000|428080000|74.98999786377|1|74.99|77.78|0.0372|3719044730|0.4265|0.0229|0.4058|-0.0695
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2016-02-10|15/12/2015|0.69|0.92|470600000|503420000|68.639999389648|1|68.64|62.65|-0.0873|3404123687|-0.25|-0.0652|-0.25|-0.0224
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2015-10-21|15/09/2015|0.92|0.95|481400000|479120000|75.629997253418|1|75.63|80|0.0578|3750784781|-0.0316|0.0048|-0.1154|0.1324
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2015-07-30|15/06/2015|1.04|0.70|425100000|418150000|68.269996643066|1|68.27|68.5|0.0034|3385773816|0.4857|0.0166|0.3333|0.0757
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2015-04-29|15/03/2015|0.78|0.54|395200000|406760000|58.509998321533|1|58.51|58.48|-0.0005|2901737660|0.4444|-0.0284|0.3929|-0.1446
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2015-02-11|15/12/2014|0.56|0.72|462000000|443060000|47.209999084473|1|47.21|54.87|0.1623|2341326888|-0.2222|0.0427|-0.3|0.019
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2014-10-22|15/09/2014|0.80|0.73|453400000|420140000|47.520000457764|1|47.52|51.58|0.0854|2356701058|0.0959|0.0792|0.3793|0.1464
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2014-07-30|15/06/2014|0.58|0.57|395500000|371000000|47.5|1|47.5|50.04|0.0535|2355709158|0.0175|0.066|0|0.0357
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2014-04-30|15/03/2014|0.58|0.45||358200000|44.099998474121|1|44.1|46.67|0.0583|2187089900|0.2889||-0.0794|-0.0694
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2014-02-12|15/12/2013|0.63|0.57||384920000|44.049999237061|1|44.05|39.44|-0.1047|2184610244|0.1053||0.125|0.0901
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2013-10-23|15/09/2013|0.56|0.54||353100000|42.599998474121|1|42.6|45.32|0.0638|2112699085|0.037|||
00674|R1000GROWTH|AYX|USD|Technology|998043|2023-05-02|15/03/2023||-0.3057||195960000|66.98999786377|1|66.99|||4657400553|||-1.5994|-0.2983
00674|R1000GROWTH|AYX|USD|Technology|998043|2023-02-09|15/12/2022|0.84|0.51|301100000|279280000|60.430000305176|1|60.43|62.92|0.0412|4201324464|0.6471|0.0781|-17.8|0.3959
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-11-01|15/09/2022|-0.05|-0.1013|215710000|193930000|48.729999542236|1|48.73|48.15|-0.0119|3387895717|-0.5064|0.1123|-0.8913|0.1943
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-08-02|15/06/2022|-0.46|-0.5963|180620000|161010000|48.520000457764|1|48.52|60.2|0.2407|3373295778|-0.2286|0.1218|0.15|0.1436
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-05-03|15/03/2022|-0.4|-0.5944|157940000|145920000|66.540000915527|1|66.54|70.63|0.0615|4626115046|-0.3271|0.0824|-3.3529|-0.0913
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-02-15|15/12/2021|0.17|0.0467|173810000|166050000|51.5|1|51.5|58.34|0.1328|3580476730|2.6403|0.0467|-1.9444|0.4074
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-11-02|15/09/2021|-0.18|-0.1848|123500000|123110000|75.559997558594|1|75.56|77.76|0.0291|5253219669|-0.026|0.0032|1.25|0.0286
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-08-03|15/06/2021|-0.08|-0.2483|120070000|112970000|78.160003662109|1|78.16|68.51|-0.1235|5433982026|-0.6778|0.0628|0|0.011
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-05-04|15/03/2021|-0.08|-0.2302|118760000|106070000|79.110000610352|1|79.11|79.07|-0.0005|5500029443|-0.6525|0.1196|-1.129|-0.2602
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-02-09|15/12/2020|0.62|0.3084|160530000|152700000|135.99000549316|1|135.99|116.36|-0.1443|9454544664|1.0104|0.0513|0.5897|0.2375
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-11-05|15/09/2020|0.39|0.1414|129720000|119110000|135.66999816895|1|135.67|115.42|-0.1493|9432296532|1.7581|0.0891|18.5|0.348
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-08-06|15/06/2020|0.02|-0.14|96230000|94110000|178.66000366211|1|178.66|121.38|-0.3206|12421125936|-1.1429|0.0225|-1.2|-0.1158
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-05-06|15/03/2020|-0.1|-0.09|108830000|105530000|116.05999755859|1|116.06|118.96|0.025|8068934379|0.1111|0.0313|-1.1563|-0.3044
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-02-13|15/12/2019|0.64|0.29|156450000|130600000|146.52000427246|1|146.52|158|0.0784|10186630403|1.2069|0.1979|1.6667|0.5131
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-10-31|15/09/2019|0.24|0.09|103400000|90420000|96.949996948242|1|96.95|99.28|0.024|6740334137|1.6667|0.1436|23|0.2604
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-07-31|15/06/2019|0.01|-0.06|82040000|76590000|119.59999847412|1|119.6|131.57|0.1001|8315048766|-1.1667|0.0712|-0.75|0.0792
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-05-01|15/03/2019|0.04|-0.07|76020000|71410000|88.639999389648|1|88.64|95.46|0.0769|6162591362|-1.5714|0.0646|-0.8919|-0.1473
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-02-27|15/12/2018|0.37|-0.02|89150000|57590000|77|1|77|76.31|-0.009|5353334140|-19.5|0.548|3.625|0.6454
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-11-07|15/09/2018|0.08|-0.05|54180000|49830000|53.159999847412|1|53.16|58.29|0.0965|3695886261|-2.6|0.0873|-1.8889|0.1577
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-08-08|15/06/2018|-0.09|-0.1|46800000|43790000|46.049999237061|1|46.05|55.33|0.2015|3201571858|-0.1|0.0687|8|0.0929
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-05-09|15/03/2018|-0.01|-0.07|42820000|39860000|34.279998779297|1|34.28|32.71|-0.0458|2383276465|-0.8571|0.0743|-1.5|0.1096
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-02-21|15/12/2017|0.02|-0.03|38590000|35910000|29.299999237061|1|29.3|33.75|0.1519|2037047873|-1.6667|0.0746|0|0.1297
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-11-09|15/09/2017|0.02|-0.08|34160000|32070000|21.760000228882|1|21.76|25.3|0.1627|1512838339|-1.25|0.0652|-1.2222|0.1266
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-08-02|15/06/2017|-0.09|-0.13|30320000|29300000|19.760000228882|1|19.76|21.97|0.1118|1373790699|-0.3077|0.0348|0.125|0.062
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-05-10|15/03/2017|-0.08|-0.19|28550000|26490000|18.479999542236|1|18.48|18.99|0.0276|1284800162|-0.5789|0.0778|-0.2727|0.1438
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-03-01|15/12/2016|-0.11||24960000|||||15.5|-1|||||
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2023-04-27|15/03/2023||1.58||702380000|239.92999267578|1|239.93|||12545907646|||0.197|0.0396
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2023-02-23|15/12/2022||1.32||675650000|239.92999267578|1|239.93|||12545907646|||-0.2667|-0.0578
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-10-27|15/09/2022|1.61|1.8|741230000|717100000|235.86000061035|1|235.86|249.31|0.057|12333088298|-0.1056|0.0336|0.0523|0.0208
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-07-28|15/06/2022|1.53|1.62|726140000|707480000|194.41000366211|1|194.41|203.36|0.046|10165673429|-0.0556|0.0264|0.1679|0.0804
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-04-28|15/03/2022|1.31|1.45|672110000|650630000|167.9700012207|1|167.97|160.28|-0.0458|8783129192|-0.0966|0.033|0.2476|0.0569
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-02-24|15/12/2021|1.05|1.12|635930000|631880000|175.08999633789|1|175.09|177.51|0.0138|9155432797|-0.0625|0.0064|-0.3895|-0.0755
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-10-28|15/09/2021|1.72|1.73|687840000|683970000|198.07000732422|1|198.07|205.81|0.0391|10357054538|-0.0058|0.0057|0.1391|0.0115
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-07-29|15/06/2021|1.51|1.51|680030000|667240000|184.64999389648|1|184.65|184.89|0.0013|9655323807|0|0.0192|0.0709|0.0791
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-04-29|15/03/2021|1.41|1.45|630180000|627300000|220.2200012207|1|220.22|214.02|-0.0282|11515274795|-0.0276|0.0046|0.175|0.0344
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-02-25|15/12/2020|1.2|1.09|609250000|599880000|244.11999511719|1|244.12|242.1|-0.0083|12765002321|0.1009|0.0156|-0.2982|-0.0677
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-10-29|15/09/2020|1.71|1.65|653480000|630350000|234.75999450684|1|234.76|232.87|-0.0081|12275569124|0.0364|0.0367|0.0892|-0.0054
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-07-30|15/06/2020|1.57|1.48|657020000|623060000|210|1|210|210.12|0.0006|10980872280|0.0608|0.0545|0.3894|0.0653
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-05-07|15/03/2020|1.13|1.54|616740000|618200000|182.42999267578|1|182.43|168.73|-0.0751|9539240236|-0.2662|-0.0024|-0.0088|0.0335
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-02-27|15/12/2019|1.14|1.31|596740000|601180000|159.14999389648|1|159.15|142.92|-0.102|8321932173|-0.1298|-0.0074|-0.3667|-0.0658
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-10-24|15/09/2019|1.8|1.68|638740000|639700000|183.60000610352|1|183.6|185.66|0.0112|9600420084|0.0714|-0.0015|0.0714|-0.0138
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-07-25|15/06/2019|1.68|1.64|647710000|651420000|266.7799987793|1|266.78|235.44|-0.1175|13949890921|0.0244|-0.0057|0.1667|0.0902
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-05-02|15/03/2019|1.44|1.37|594110000|598960000|187.64999389648|1|187.65|197.46|0.0523|9812193411|0.0511|-0.0081|0.2101|0.0306
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-02-21|15/12/2018|1.19|1.01|576470000|419840000|167.71000671387|1|167.71|177.02|0.0555|8769534113|0.1782|0.3731|-0.2273|-0.0583
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-10-25|15/09/2018|1.54|1.36|612130000|462940000|123.87999725342|1|123.88|130.13|0.0505|6477668704|0.1324|0.3223|0.0132|-0.015
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-07-26|15/06/2018|1.52|1.45|621460000|471020000|120.20999908447|1|120.21|123.61|0.0283|6285764984|0.0483|0.3194|0.2063|0.0862
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-04-26|15/03/2018|1.26|1.12|572160000|417460000|118.79000091553|1|118.79|117.01|-0.015|6211513468|0.125|0.3706|0.5691|0.4254
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-02-22|15/12/2017|0.803|0.76|401400000|395600000|114.55000305176|1|114.55|112.73|-0.0159|5989804539|0.0566|0.0147|-0.3627|-0.0929
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-10-26|15/09/2017|1.26|1.10|442490000|437720000|121.20999908447|1|121.21|123.98|0.0229|6338054852|0.1455|0.0109|0.125|-0.0135
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-07-27|15/06/2017|1.12|1.21|448560000|6910000|123.91999816895|1|123.92|128.7|0.0386|6479760347|-0.0744|63.9146|0.222|0.1233
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-05-01|15/03/2017|0.9165|0.95|399320000||123.81999969482|1|123.82|120.95|-0.0232|6474531440|-0.0353||0.0534|0.0519
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-02-23|15/12/2016|0.87|0.81|379610000|376700000|117.23000335693|1|117.23|119.98|0.0235|6129941401|0.0741|0.0077|-0.1944|-0.0927
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-10-27|15/09/2016|1.08|1.01|418410000|419940000|101.98000335693|1|101.98|101.36|-0.0061|5332520914|0.0693|-0.0036|-0.0769|-0.013
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-07-28|15/06/2016|1.17|1.05|423900000|430660000|97.949996948242|1|97.95|97.69|-0.0027|5121792411|0.1143|-0.0157|0.3448|0.1313
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-04-28|15/03/2016|0.87|0.87|374700000|376000000|93.069999694824|1|93.07|94.39|0.0142|4866617999|0|-0.0035|0|-0.7519
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-02-25|15/12/2015|0.87|0.65|1510000000|364340000|100.19000244141|1|100.19|94.34|-0.0584|5238922003|0.3385|3.1445|0.5263|0.0203
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-10-29|15/09/2015|0.57|0.93|1480000000||88.160003662109|1|88.16|87.46|-0.0079|4609874954|-0.3871||-0.4673|-0.092
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-07-30|15/06/2015|1.07|0.98|1630000000||81.819999694824|1|81.82|86.31|0.0549|4278356984|0.0918||0|0.0124
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-04-30|15/03/2015|1.07|0.90|1610000000|348260000|83.680000305176|1|83.68|80.11|-0.0427|4375616170|0.1889|3.623|0.4459|0.0501
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-02-26|15/12/2014|0.74|0.70||331650000|91.680000305176|1|91.68|86.91|-0.052|4793935114|0.0571||0.5417|-0.0947
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-10-30|15/09/2014|0.48|0.93||366350000|83.800003051758|1|83.8|84.87|0.0128|4381891098|-0.4839||-0.4894|-0.0264
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-07-31|15/06/2014|0.94|0.94||376290000|73.160003662109|1|73.16|74.09|0.0127|3825526934|0||0.0805|0.1386
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-05-01|15/03/2014|0.87|0.78||330490000|71.650001525879|1|71.65|74.88|0.0451|3746569122|0.1154||0.2985|0.0668
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-02-27|15/12/2013|0.67|0.54||309790000|70.440002441406|1|70.44|72.58|0.0304|3683298430|0.2407||-0.2209|-0.0892
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2013-10-31|15/09/2013|0.86|0.96||340120000|72.660003662109|1|72.66|71.12|-0.0212|3799382000|-0.1042|||
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2023-05-04|15/03/2023||0.2229||428560000|41.740001678467|1|41.74|||9781507850|||4.5725|0.0361
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2023-02-15|15/12/2022|0.21|0.04|435000000|413630000|44.889999389648|1|44.89|47.05|0.0481|10519690076|4.25|0.0517|-0.4474|-0.0994
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|30.959999084473|1|30.96|32.42|0.0472|7255281790|1.7143|0.0482|-0.1784|-0.5218
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-08-04|15/06/2022|0.4625|0.4595|1010000000|984790000|38.049999237061|1|38.05|37.37|-0.0179|8916778900|0.0065|0.0256|-0.1591|-0.7629
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|43.110000610352|1|43.11|37.37|-0.1331|10102558516|0.0577|0.2679|-2.3095|0.0979
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|48.470001220703|1|48.47|53.92|0.1124|11358641073|-0.5375|0.289|-0.5579|1.2299
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-11-02|15/09/2021|-0.95|-0.96|1740000000|2000000000|96.610000610352|1|96.61|65.86|-0.3183|22639948285|-0.0104|-0.13|-3.1591|0.3282
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-08-05|15/06/2021|0.44|0.4367|1310000000|1280000000|110.43000030518|1|110.43|103.24|-0.0651|25878578617|0.0076|0.0234|0|0.0738
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-05-04|15/03/2021|0.44|0.4455|1220000000|1100000000|129.08000183105|1|129.08|115.26|-0.1071|30249089614|-0.0123|0.1091|0.0732|0.5464
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-02-10|15/12/2020|0.41|0.416|788950000|740520000|172.92999267578|1|172.93|200.6|0.16|40525060204|-0.0144|0.0654|0.1081|0.2014
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-11-05|15/09/2020|0.37|0.3698|656690000|572690000|100.61000061035|1|100.61|119.58|0.1885|23577323221|0.0005|0.1467|-3.1765|-0.1453
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-08-06|15/06/2020|-0.17|-0.16|768350000|615190000|70.639999389648|1|70.64|79.84|0.1302|16554041227|0.0625|0.249|-0.32|-0.32
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|42.919998168945|1|42.92|52.69|0.2276|10058032634|0.0417|0.0762|-0.0385|0.1971
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.389999389648|1|52.39|64.17|0.2249|12277268081|0|0.1591|1.1667|0.2667
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.610000610352|1|33.61|37.43|0.1137|7876293043|0|0.0385|-0.1429|0.2429
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.430000305176|1|49.43|41.85|-0.1533|11583610843|0|0.0248|6|0.3204
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|34.240001678467|1|34.24|35.41|0.0342|8023929845|0|0.0509|-3|0.243
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|34.900001525879|1|34.9|43.71|0.2524|8178596674|0|0.0404|-0.9444|0.0649
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|40.450000762939|1|40.45|29.91|-0.2606|9479204219|0.0588|-0.0031|0.3846|0.0549
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|58.25|1|58.25|49.4|-0.1519|13650522506|0.4444|-0.001|0.8571|0.0846
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-05-07|15/03/2018|0.07|0.06|299880000|298100000|53|1|53|54.5|0.0283|12420217902|0.1667|0.006|-0.6316|0.0623
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-02-08|15/12/2017|0.19|0.19|282300000|277480000|44.75|1|44.75|44.95|0.0045|10486882097|0|0.0174|0|0.0018
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-11-07|15/09/2017|0.19|0.17|281800000|276910000|40.970001220703|1|40.97|41.15|0.0044|9601063068|0.1176|0.0177|3.75|0.0558
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-08-08|15/06/2017|0.04|-0.01|266900000|262500000|47.430000305176|1|47.43|43.39|-0.0852|11114923375|-5|0.0168|-2.3333|0.0858
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-05-04|15/03/2017|-0.03|0.05|245800000|236020000|38.970001220703|1|38.97|43.81|0.1242|9132375600|-1.6|0.0414|-1.2143|0.08
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-02-07|15/12/2016|0.14|0.11|227600000|222240000|36.970001220703|1|36.97|34.33|-0.0714|8663688132|0.2727|0.0241|-0.1765|0.0134
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-11-01|15/09/2016|0.17|0.13|224600000|220910000|33.029998779297|1|33.03|34.63|0.0484|7740373248|0.3077|0.0167|16|0.0777
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-08-04|15/06/2016|0.01|-0.03|208400000|205690000|39.060001373291|1|39.06|37.17|-0.0484|9153466572|-1.3333|0.0132|-1.0769|0.1204
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-05-03|15/03/2016|-0.13|-0.09|186000000|176660000|25.969999313354|1|25.97|29.05|0.1186|6085906611|0.4444|0.0529|12|0.098
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-02-11|15/12/2015|-0.01|0.01|169400000|168920000|17.879999160767|1|17.88|18.86|0.0548|4190065767|-2|0.0028|-1.1429|-0.0419
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2015-11-03|15/09/2015|0.07|-0.03|176800000|176490000|30.870000839233|1|30.87|28.83|-0.0661|7234191265|-3.3333|0.0018||
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2023-05-08|15/03/2023||-2.11||104260000|46.159999847412|1|46.16|||3241202354|||-0.014|0.0228
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2023-02-16|15/12/2022|-2.16|-2.14|103350000|101940000|44.209999084473|1|44.21|48.71|0.1018|3104279756|0.0093|0.0138|-0.3829|0.1395
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2022-11-02|15/09/2022|-3.5|-1.81|90700000|96460000|41.930000305176|1|41.93|38.17|-0.0897|2944185791|0.9337|-0.0597|0.5487|0.0152
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2022-07-28|15/06/2022|-2.26|-1.75|89340000|87780000|50.810001373291|1|50.81|53.28|0.0486|3567710065|0.2914|0.0178|0.032|0.1176
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2022-05-05|15/03/2022|-2.19|-1.78|79940000|83650000|70.930000305176|1|70.93|57.54|-0.1888|4980469772|0.2303|-0.0444|0.2235|-0.0414
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2022-02-10|15/12/2021|-1.79|-1.37|83390000|83800000|74.75|1|74.75|72.91|-0.0246|5248697503|0.3066|-0.0049|0.6574|0.0213
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2021-11-02|15/09/2021|-1.08|-1.39|81650000|81550000|85.980003356934|1|85.98|86|0.0002|6037231156|-0.223|0.0012|-0.4033|-0.0613
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2021-08-02|15/06/2021|-1.81|-1.32|86980000|85870000|79.830001831055|1|79.83|83.77|0.0494|5605398411|0.3712|0.0129|-0.1084|-0.1249
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2021-05-04|15/03/2021|-2.03|-1.24|99400000|77040000|106.51000213623|1|106.51|106.01|-0.0047|7478779695|0.6371|0.2902|4.4865|0.0859
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2021-02-11|15/12/2020|-0.37|-1.16|91540000|70540000|167.2200012207|1|167.22|150.26|-0.1014|11741634820|-0.681|0.2977|-0.6726|0.1236
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2020-10-27|15/09/2020|-1.13|-1.28|81470000|54960000|91.25|1|91.25|95|0.0411|6407272871|-0.1172|0.4824|-3.7561|0.3202
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2020-07-30|15/06/2020|0.41|-1.58|61710000|39180000|76.25|1|76.25|78.16|0.025|5354022536|-1.2595|0.575|-1.2|0.6995
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2020-05-06|15/03/2020|-2.05|-1.62|36310000|36980000|64.680000305176|1|64.68|63.12|-0.0241|4541615466|0.2654|-0.0181|0.2654|0.0202
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2020-02-13|15/12/2019|-1.62|-1.59|35590000|32160000|62.880001068115|1|62.88|61.13|-0.0278|4415225479|0.0189|0.1067|-0.1735|0.3795
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2019-11-05|15/09/2019|-1.96|-1.65|25800000|29160000|40.759998321533|1|40.76|37.52|-0.0795|2862032126|0.1879|-0.1152|0.1395|0.0683
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2019-08-01|15/06/2019|-1.72|-1.64|24150000|22210000|60.259998321533|1|60.26|55.66|-0.0763|4231257561|0.0488|0.0873|-0.0549|0.3291
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2019-05-06|15/03/2019|-1.82|-1.69|18170000|18780000|67.98999786377|1|67.99|62.57|-0.0797|4774032535|0.0769|-0.0325|0.052|0.1175
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2019-02-19|15/12/2018|-1.73|-1.77|16260000|13600000|56.650001525879|1|56.65|60.53|0.0685|3977775539|-0.0226|0.1956|-0.0057|0.3827
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2018-11-05|15/09/2018|-1.74|-1.96|11760000|11790000|53.869998931885|1|53.87|54.34|0.0087|3782572961|-0.1122|-0.0025|0.6415|-0.0805
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2018-08-02|15/06/2018|-1.06|-2.09|12790000|5430000|79.339996337891|1|79.34|71.81|-0.0949|5570991848|-0.4928|1.3554|-2.7097|0.1976
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2018-05-07|15/03/2018|0.62|1.04|10680000|646220|54.5|1|54.5|57.8|0.0606|3826809551|-0.4038|15.5269|-1.328|3.4315
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2018-02-20|15/12/2017|-1.89|-1.99|2410000|181500|47.119998931885|1|47.12|46.31|-0.0172|3308610311|-0.0503|12.2782|0.0107|11.1717
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2017-11-02|15/09/2017|-1.87|-1.86|198000|10000|47.990001678467|1|47.99|49.53|0.0321|3369699023|0.0054|18.8|0.0872|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2017-07-27|15/06/2017|-1.72|-1.73|198000|10000|70.830001831055|1|70.83|66.99|-0.0542|4973448210|-0.0058|18.8|0.0552|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2017-05-04|15/03/2017|-1.63|-1.71|198000|50000|59.909999847412|1|59.91|61.08|0.0195|4206681827|-0.0468|2.96|-0.0686|38.6
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2017-02-16|15/12/2016|-1.75|-1.72|5000|80000|76.76000213623|1|76.76|76.91|0.002|5389833198|0.0174|-0.9375|0.0671|-0.955
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2016-11-07|15/09/2016|-1.64|-1.53|111000|1160000|55.25|1|55.25|61.17|0.1071|3879472067|0.0719|-0.9043|0|5.5294
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2016-08-08|15/06/2016|-1.64|-1.44|17000||66.400001525879|1|66.4|64.97|-0.0215|4662388257|0.1389||0.2148|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2016-05-09|15/03/2016|-1.35|-1.29||16700|63.159999847412|1|63.16|63.55|0.0062|4434886067|0.0465||0|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2016-02-25|15/12/2015|-1.35|-1.14|||62.740001678467|1|62.74|62.3|-0.007|4405395186|0.1842||-0.0493|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2015-11-09|15/09/2015|-1.42|-0.87|||103.73999786377|1|103.74|97.43|-0.0608|7284279167|0.6322||0.3786|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2015-08-13|15/06/2015|-1.03|-0.63|||114.91999816895|1|114.92|110.51|-0.0384|8069301771|0.6349||0.241|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2015-05-11|15/03/2015|-0.83|-0.54|||63|1|63|72.27|0.1471|4423651407|0.537||0.3175|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2015-03-25|15/12/2014|-0.63|-0.53|||58.369998931885|1|58.37|54.17|-0.072|4098548062|0.1887||0.26|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2014-11-10|15/09/2014|-0.5|-0.46|||44.709999084473|1|44.71|42.84|-0.0418|3139388101|0.087||0.1111|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2014-08-11|15/06/2014|-0.45|-0.42|||49.490001678467|1|49.49|50.44|0.0192|3475024056|0.0714||-0.4706|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|-|100239|2014-06-23|15/03/2014|-0.85|-0.37|||47.490001678467|1|47.49|45.44|-0.0432|3334590678|1.2973|||
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2023-06-01|15/04/2023||0.0478||111880000|28.459999084473|1|28.46|||3160042423|||-2.0369|0.0704
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2023-03-31|15/01/2023||-0.0461||104520000|28.459999084473|1|28.46|||3160042423|||1.305|0.0101
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-11-30|15/10/2022|-0.01|-0.02|105300000|103470000|24.969999313354|1|24.97|27.54|0.1029|2772531963|-0.5|0.0177|-0.75|0.0569
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-09-01|15/07/2022|-0.04|-0.077|99630000|97510000|31.540000915527|1|31.54|32.16|0.0197|3502028957|-0.4805|0.0217|-0.3333|0.0575
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-06-01|15/04/2022|-0.06|-0.0767|94210000|91370000|32.669998168945|1|32.67|36.69|0.123|3627497663|-0.2177|0.0311|-0.3333|0.2568
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-03-31|15/01/2022|-0.09|-0.0919|74960000|69310000|43|1|43|46.58|0.0833|4774484489|-0.0207|0.0815|1.25|0.0702
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-12-01|15/10/2021|-0.04|-0.0622|70040000|66630000|62.119998931885|1|62.12|49.88|-0.197|6897464450|-0.3569|0.0512|1|0.0529
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-09-01|15/07/2021|-0.02|-0.0588|66520000|63720000|62.009998321533|1|62.01|72.52|0.1695|6885250585|-0.6599|0.0439|-0.5|0.0667
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-06-02|15/04/2021|-0.04|-0.0483|62360000|59330000|61.599998474121|1|61.6|60.87|-0.0119|6839726447|-0.1718|0.0511|-0.3333|0.102
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-03-31|15/01/2021|-0.06|-0.0885|56590000|53280000|64.069999694824|1|64.07|69.38|0.0829|7113981855|-0.322|0.0621|1|0.0435
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-12-09|15/10/2020|-0.03|-0.0936|54230000|49440000|90.199996948242|1|90.2|81.28|-0.0989|10015313636|-0.6795|0.0969|2|0.112
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-09-09|15/07/2020|-0.01|-0.05|48770000|45180000|77.480003356934|1|77.48|84.2|0.0867|8602955215|-0.8|0.0795|-0.75|0.6344
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-07-14|15/04/2019|-0.04||29840000|||||72.34|-1||||0|-0.3326
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-07-01|15/04/2020|-0.04||44710000|||||91.59|-1||||-0.6364|0.1613
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-05-15|15/01/2020|-0.11||38500000|||||91.59|-1||||0.5714|0.0169
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-05-15|15/10/2019|-0.07||37860000|||||91.59|-1||||-0.2222|0.1839
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-05-15|15/07/2019|-0.09||31980000|||||91.59|-1|||||
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2023-05-10|15/03/2023||0.1981||512330000|22.60000038147|1|22.6|||4814409874|||-0.0095|-0.0402
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2023-03-01|15/12/2022|0.21|0.20|536510000|533790000|22.60000038147|1|22.6|||4814409874|0.05|0.0051|-0.125|0.0073
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2022-11-09|15/09/2022|0.24|0.23|532600000|539640000|20.409999847412|1|20.41|21.38|0.0475|4347880670|0.0435|-0.013|0|-0.0096
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2022-08-10|15/06/2022|0.24|0.223|537780000|539680000|21.110000610352|1|21.11|21.29|0.0085|4496999720|0.0762|-0.0035|0.4118|0.1006
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2022-05-11|15/03/2022|0.17|0.1807|488640000|496050000|18.10000038147|1|18.1|17.195|-0.05|3855788455|-0.0592|-0.0149|0.0625|0.0326
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2022-03-01|15/12/2021|0.16|0.1508|473200000|460430000|22.739999771118|1|22.74|22.68|-0.0026|4844233522|0.061|0.0277|-0.1579|0.0062
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2021-11-10|15/09/2021|0.19|0.1821|470300000|470460000|23.040000915527|1|23.04|21.64|-0.0608|4908141860|0.0434|-0.0003|-0.2963|-0.0467
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2021-08-11|15/06/2021|0.27|0.1788|493340000|462650000|22.030000686646|1|22.03|23.5|0.0667|4692984560|0.5101|0.0663|0.35|0.072
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2021-05-12|15/03/2021|0.2|0.1461|460200000|445270000|22.799999237061|1|22.8|22.51|-0.0127|4857015027|0.3689|0.0335|0.1765|-0.0298
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2021-03-03|15/12/2020|0.17|0.1774|474320000|476580000|21.299999237061|1|21.3|19.38|-0.0901|4537474554|-0.0417|-0.0047|-0.1053|0.0489
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2020-11-04|15/09/2020|0.19|0.1678|452200000|454130000|23.139999389648|1|23.14|22.18|-0.0415|4929444233|0.1323|-0.0042|0.5833|0.124
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2020-08-05|15/06/2020|0.12|0.11|402300000|409320000|23.809999465942|1|23.81|22.25|-0.0655|5072172328|0.0909|-0.0172|0.3333|-0.0067
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2020-05-06|15/03/2020|0.09|0.1|405000000|414360000|18.809999465942|1|18.81|20.48|0.0888|4007037418|-0.1|-0.0226|0.125|-0.0519
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2020-02-26|15/12/2019|0.08|0.08|427190000|424660000|22.959999084473|1|22.96|20.08|-0.1254|4891099312|0|0.006|-0.5789|-0.0244
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2019-11-06|15/09/2019|0.19|0.15|437880000|434450000|20.840000152588|1|20.84|20.98|0.0067|4439482337|0.2667|0.0079|0.0556|0.0059
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2019-08-07|15/06/2019|0.18|0.17|435300000|439880000|18.10000038147|1|18.1|19.96|0.1028|3855788455|0.0588|-0.0104|0.2857|0.0653
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2019-05-08|15/03/2019|0.14|0.11|408600000|398990000|18.469999313354|1|18.47|18.81|0.0184|3934608211|0.2727|0.0241|-0.125|0.0271
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2019-02-21|15/12/2018|0.16|0.15|397820000|399940000|17.670000076294|1|17.67|17.72|0.0028|3764186788|0.0667|-0.0053|-0.0588|-0.0068
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2018-11-06|15/09/2018|0.17|0.15|400550000|405480000|17.040000915527|1|17.04|16.63|-0.0241|3629979968|0.1333|-0.0122|0.2143|-0.0254
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2018-08-07|15/06/2018|0.14|0.16|411000000|408170000|17.069999694824|1|17.07|17.26|0.0111|3636370518|-0.125|0.0069|0.2727|0.08
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2018-05-08|15/03/2018|0.11|0.1|380560000|374210000|16.870000839233|1|16.87|16.71|-0.0095|3593765365|0.1|0.017|0|0.2306
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2018-02-21|15/12/2017|0.11|0.11|309250000|313500000|16.10000038147|1|16.1|16.88|0.0484|3429734491|0|-0.0136|0.2222|0.0041
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2017-11-08|15/09/2017|0.09|0.12|308000000|311930000|14.739999771118|1|14.74|14.69|-0.0034|3140017666|-0.25|-0.0126|-0.4|-0.0385
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2017-08-09|15/06/2017|0.15|0.13|320340000|301750000|15.220000267029|1|15.22|15.26|0.0026|3242270723|0.1538|0.0616|0.6667|0.1208
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2017-05-10|15/03/2017|0.09|0.08|285820000|282560000|15.10000038147|1|15.1|15.93|0.055|3216707509|0.125|0.0115|0.125|-0.0777
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2017-02-16|15/12/2016|0.08|0.09|309900000|308530000|14.340000152588|1|14.34|14.13|-0.0146|3054806954|-0.1111|0.0044|-0.2727|-0.1486
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2016-11-09|15/09/2016|0.11|0.10|364010000|349950000|11.130000114441|1|11.13|11.29|0.0144|2370990334|0.1|0.0402|0.1|-0.0488
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2016-08-10|15/06/2016|0.1|0.09|382700000|367560000|10.189999580383|1|10.19|9.94|-0.0245|2170744857|0.1111|0.0412|-0.0909|0.0103
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2016-05-11|15/03/2016|0.11|0.06|378800000|352080000|11.180000305176|1|11.18|10.45|-0.0653|2381641724|0.8333|0.0759|-0.0833|-0.1843
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2016-02-09|15/12/2015|0.12|0.11|464400000|456140000|10.14999961853|1|10.15|9.52|-0.0621|2162223786|0.0909|0.0181|0.3333|-0.0004
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2015-11-04|15/09/2015|0.09|0.08|464600000|438000000|9.4300003051758|1|9.43|9.71|0.0297|2008844505|0.125|0.0607|0.125|-0.0509
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2015-08-05|15/06/2015|0.08|0.09|489500000|485830000|10.289999961853|1|10.29|9.96|-0.0321|2192047637|-0.1111|0.0076|0.3333|0.0834
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2015-05-06|15/03/2015|0.06|0.05|451800000|475630000|10.430000305176|1|10.43|11.2|0.0738|2221871487|0.2|-0.0501|-0.4|-0.1
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2015-02-18|15/12/2014|0.1|0.10|502000000|509090000|11.039999961853|1|11.04|11.27|0.0208|2351817873|0|-0.0139|0.25|-0.0205
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2014-11-06|15/09/2014|0.08|0.09|512500000|516270000|8.0600004196167|1|8.06|8.3|0.0298|1716997564|-0.1111|-0.0073|-0.1111|-0.0208
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2014-08-07|15/06/2014|0.09|0.10|523400000|518110000|7.9800000190735|1|7.98|8.14|0.0201|1699955320|-0.1|0.0102|0|0.04
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2014-05-08|15/03/2014|0.09|0.05||498190000|8.329999923706|1|8.33|8.26|-0.0084|1774514744|0.8||-0.1818|-0.1706
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2014-02-27|15/12/2013|0.11|0.08||600640000|10.189999580383|1|10.19|9.58|-0.0599|2170744857|0.375||0.375|-0.0665
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2013-11-07|15/09/2013|0.08|0.06||643440000|9.0900001525879|1|9.09|8.34|-0.0825|1936415299|0.3333|||
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2023-05-08|15/03/2023||0.6467||554000000|59.419998168945|1|59.42|||5420428186|||-0.3031|-0.1375
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2023-02-23|15/12/2022||0.928||642320000|59.419998168945|1|59.42|||5420428186|||0.2984|0.2097
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-11-07|15/09/2022|0.69|0.7147|523700000|530990000|56.590000152588|1|56.59|56.98|0.0069|5162269292|-0.0346|-0.0137|-0.1585|-0.0551
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-08-08|15/06/2022|0.82|0.7457|554210000|541640000|56.189998626709|1|56.19|55.63|-0.01|5125780237|0.0996|0.0232|0.1884|0.0437
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-05-09|15/03/2022|0.69|0.6686|531000000|517860000|50.330001831055|1|50.33|48.14|-0.0435|4591217922|0.032|0.0254|-0.2737|-0.103
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-02-22|15/12/2021|0.95|0.9329|591980000|603270000|43.840000152588|1|43.84|45.15|0.0299|3999185120|0.0183|-0.0187|0.25|0.1863
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-11-01|15/09/2021|0.76|0.7943|499000000|535180000|56.740001678467|1|56.74|53.23|-0.0619|5175952774|-0.0432|-0.0676|0.2258|-0.0119
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-08-02|15/06/2021|0.62|0.7186|505000000|523200000|57.430000305176|1|57.43|55.17|-0.0394|5238896028|-0.1372|-0.0348|-0.1507|-0.0436
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-05-03|15/03/2021|0.73|0.7085|528000000|524380000|66.919998168945|1|66.92|67.18|0.0039|6104595346|0.0303|0.0069|-0.0135|-0.0521
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-02-22|15/12/2020|0.74|0.7133|557000000|492980000|58.590000152588|1|58.59|57.45|-0.0195|5344713868|0.0374|0.1299|-0.0633|0.0712
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-11-02|15/09/2020|0.79|0.6675|520000000|492490000|55.009998321533|1|55.01|55.43|0.0076|5018137910|0.1835|0.0559|0.1127|0.0297
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-08-03|15/06/2020|0.71|0.56|505000000|458790000|54.520000457764|1|54.52|58.84|0.0792|4973439184|0.2679|0.1007|-0.1013|-0.0683
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-05-04|15/03/2020|0.79|0.6|542000000|464070000|51.709999084473|1|51.71|54.15|0.0472|4717104429|0.3167|0.1679|0.1127|0.0818
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-02-24|15/12/2019|0.71|0.64|501000000|494790000|70.150001525879|1|70.15|60.76|-0.1339|6399243642|0.1094|0.0126|-0.1013|-0.0099
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-11-04|15/09/2019|0.79|0.64|506000000|484820000|58.380001068115|1|58.38|60.28|0.0325|5325557271|0.2344|0.0437|0.2742|0.0743
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-08-05|15/06/2019|0.62|0.52|471000000|443520000|50.400001525879|1|50.4|55.85|0.1081|4597603454|0.1923|0.062|0.2157|0.1322
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-05-01|15/03/2019|0.51|0.6|416000000|467360000|51.099998474121|1|51.1|49.71|-0.0272|4661458778|-0.15|-0.1099|-0.3108|-0.1297
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-02-25|15/12/2018|0.74|0.59|478000000|477070000|53.029998779297|1|53.03|53.08|0.0009|4837517821|0.2542|0.0019|0.85|0.1234
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-11-06|15/09/2018|0.4|0.62|425510000|461270000|60.150001525879|1|60.15|46.26|-0.2309|5487020762|-0.3548|-0.0775|-0.3103|-0.0306
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-08-06|15/06/2018|0.58|0.6|438920000|447590000|66.769996643066|1|66.77|64.18|-0.0388|6090911864|-0.0333|-0.0194|-0.1343|-0.0405
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-05-04|15/03/2018|0.67|0.61|457460000|445830000|66.309997558594|1|66.31|67.7|0.021|6048949695|0.0984|0.0261|0.4255|0.0635
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-02-27|15/12/2017|0.47|0.46|430140000|445900000|64.819999694824|1|64.82|62.96|-0.0287|5913028680|0.0217|-0.0353|0.0217|0.0257
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-11-06|15/09/2017|0.46|0.46|419360000|423010000|61.029998779297|1|61.03|60.04|-0.0162|5567296125|0|-0.0086|-0.1786|0.0228
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-08-07|15/06/2017|0.56|0.47|410010000|429380000|53.060001373291|1|53.06|53.87|0.0153|4840254727|0.1915|-0.0451|0.0182|-0.0425
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-05-01|15/03/2017|0.55|0.46|428230000|391710000|49.169998168945|1|49.17|49.53|0.0073|4485399734|0.1957|0.0932|0.1957|0.0603
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-02-28|15/12/2016|0.46|0.38|403860000|367610000|42.75|1|42.75|48.01|0.123|3899752812|0.2105|0.0986|0.1795|0.0642
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-10-31|15/09/2016|0.39|0.38|379510000|362810000|38.889999389648|1|38.89|37.75|-0.0293|3547634725|0.0263|0.046|-0.1136|-0.0569
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-08-08|15/06/2016|0.44|0.38|402400000|367040000|37.979999542236|1|37.98|37.92|-0.0016|3464622456|0.1579|0.0963|0|0.1031
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-05-02|15/03/2016|0.44|0.32|364800000|341800000|33.389999389648|1|33.39|33.7|0.0093|3045912141|0.375|0.0673|0|0.0025
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-02-24|15/12/2015|0.44|0.35|363900000|377600000|30.989999771118|1|30.99|31.42|0.0139|2826978684|0.2571|-0.0363|0.1|0.0136
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-11-04|15/09/2015|0.4|0.32|359000000|360150000|28.659999847412|1|28.66|29.22|0.0195|2614430760|0.25|-0.0032|0|0.0053
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-08-05|15/06/2015|0.40|0.31|357100000|360600000|24.60000038147|1|24.6|25.55|0.0386|2244068320|0.2903|-0.0097|0.25|0.0644
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-05-06|15/03/2015|0.32|0.43|335500000|705300000|22.700000762939|1|22.7|24.36|0.0731|2070746007|-0.2558|-0.5243|-0.3191|-0.5992
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-02-25|15/12/2014|0.47|0.44|837100000|771540000|21.909999847412|1|21.91|22.73|0.0374|1998680316|0.0682|0.085|-0.2656|0.1344
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-11-05|15/09/2014|0.64|0.45|737900000|752850000|20.5|1|20.5|21.75|0.061|1870056904|0.4222|-0.0199|0.4545|0.0757
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-08-06|15/06/2014|0.44|0.48|686000000|762230000|22.190000534058|1|22.19|20.4|-0.0807|2024222619|-0.0833|-0.1|0.0476|0.0815
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-05-12|15/03/2014|0.42|0.42||704810000|24.790000915527|1|24.79|23.28|-0.0609|2261400603|0||-0.1923|-0.1557
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-02-26|15/12/2013|0.52|0.57||834810000|25.209999084473|1|25.21|23.43|-0.0706|2299713797|-0.0877||-0.0877|-0.0108
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2013-11-12|15/09/2013|0.57|0.55||843950000|22.639999389648|1|22.64|22.87|0.0102|2065272545|0.0364|||
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2023-05-08|15/03/2023||0.0771||97960000|13.829999923706|1|13.83|||1819193239|||-0.7732|-0.523
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2023-02-22|15/12/2022|0.35|0.34|204700000|205380000|14|1|14|||1841554988|0.0294|-0.0033|-0.0541|0.07
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-11-02|15/09/2022|0.37|0.34|191300000|195400000|16.430000305176|1|16.43|14.51|-0.1169|2161196358|0.0882|-0.021|-0.3148|-0.2119
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-08-04|15/06/2022|0.54|0.454|242730000|233220000|26.309999465942|1|26.31|26.88|0.0217|3460807911|0.1894|0.0408|0|-0.0064
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-05-05|15/03/2022|0.54|0.4388|244290000|232290000|30.510000228882|1|30.51|32.37|0.061|4013274508|0.2306|0.0517|0.2|0.0694
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-02-23|15/12/2021|0.45|0.3847|228440000|208090000|34.029998779297|1|34.03|33.5|-0.0156|4476293857|0.1697|0.0978|0.0227|0.1154
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-11-10|15/09/2021|0.44|0.3517|204810000|201500000|35.840000152588|1|35.84|36.43|0.0165|4714380789|0.2511|0.0164|0|-0.0596
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-08-10|15/06/2021|0.44|0.3157|217780000|194810000|53.020000457764|1|53.02|50|-0.057|6974231879|0.3937|0.1179|0.6923|0.4695
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-05-10|15/03/2021|0.26|0.2639|148200000|148200000|37.150001525879|1|37.15|35.35|-0.0485|4886697901|-0.0148|0|0.2116|0.5061
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-03-02|15/12/2020|0.2146|0.1065|98400000|89600000|36.470001220703|1|36.47|36.34|-0.0036|4797250904|1.015|0.0982|0.2959|0.1195
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-12-02|15/09/2020|0.1656||87900000||27.790000915527|1|27.79|27.68|-0.004|3655486772|||-9.28|1.4444
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-10-29|15/12/2019|-0.02||35960000|||||29.85|-1|||||
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2023-05-02|15/03/2023||1.48||3030000000|67.940002441406|1|67.94|||25020615270|||0.1045|0.2418
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2023-02-13|15/12/2022|2.14|1.34|2770000000|2440000000|64.220001220703|1|64.22|66.28|0.0321|23650631225|0.597|0.1352|6.6429|0.0184
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2022-10-26|15/09/2022|0.28|0.199|2720000000|2450000000|49.220001220703|1|49.22|51.69|0.0502|18126503825|0.407|0.1102|-0.791|0.0149
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2022-07-27|15/06/2022|1.34|1.09|2680000000|2450000000|44.240001678467|1|44.24|43.29|-0.0215|16292493697|0.2294|0.0939|0.2182|0.019
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2022-04-27|15/03/2022|1.1|1.06|2630000000|2670000000|46.509998321533|1|46.51|46.76|0.0054|17128477073|0.0377|-0.015|-0.1339|0.2956
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2022-02-09|15/12/2021|1.27|0.999|2030000000|2090000000|48.200000762939|1|48.2|47.39|-0.0168|17750862993|0.2713|-0.0287|0.7162|-0.024
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2021-10-27|15/09/2021|0.74|0.3562|2080000000|2220000000|43.150001525879|1|43.15|42.04|-0.0257|15891073716|1.0775|-0.0631|-0.26|-0.1333
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2021-07-28|15/06/2021|1|0.8462|2400000000|1880000000|38.529998779297|1|38.53|38.5|-0.0008|14189641465|0.1818|0.2766|0.6949|-0.0438
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2021-04-27|15/03/2021|0.59|0.4557|2510000000|2250000000|40.150001525879|1|40.15|39.49|-0.0164|14786248236|0.2947|0.1156|0.0536|0.4261
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2021-02-09|15/12/2020|0.56|0.3797|1760000000|1640000000|34.150001525879|1|34.15|34.89|0.0217|12576597276|0.4748|0.0732|0.931|0.0173
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2020-10-29|15/09/2020|0.29|0.1581|1730000000|1730000000|29.450000762939|1|29.45|30.21|0.0258|10845703743|0.8343|0|6.25|0.0359
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2020-07-29|15/06/2020|0.04|-0.18|1670000000|1660000000|30.10000038147|1|30.1|31.11|0.0336|11085082456|-1.2222|0.006|-0.913|-0.2196
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2020-05-04|15/03/2020|0.46|0.48|2140000000|1590000000|23.110000610352|1|23.11|23.74|0.0273|8510839172|-0.0417|0.3459|-0.3784|0.4658
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2020-02-11|15/12/2019|0.74|0.68|1460000000|1460000000|46.779998779297|1|46.78|47.04|0.0056|17227911535|0.0882|0|0.1746|-0.0932
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2019-10-29|15/09/2019|0.63|0.62|1610000000|1460000000|40.700000762939|1|40.7|42.01|0.0322|14988799293|0.0161|0.1027|-0.1818|0.1181
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2019-07-29|15/06/2019|0.77|0.67|1440000000|1410000000|38.200000762939|1|38.2|39.55|0.0353|14068111393|0.1493|0.0213|0.1493|-0.0588
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2019-04-30|15/03/2019|0.67|0.62|1530000000|1350000000|33.299999237061|1|33.3|33.85|0.0165|12263562547|0.0806|0.1333|0.4565|0.3077
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2019-02-12|15/12/2018|0.46|0.38|1170000000|1090000000|30.329999923706|1|30.33|31.96|0.0537|11169785575|0.2105|0.0734|-0.2203|-0.0085
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2018-11-01|15/09/2018|0.59|0.56|1180000000|1250000000|28.370000839233|1|28.37|28.03|-0.012|10447966598|0.0536|-0.056|0|-0.0923
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2018-07-31|15/06/2018|0.59|0.53|1300000000|1140000000|30.340000152588|1|30.34|30.06|-0.0092|11173468411|0.1132|0.1404|0.0536|-0.078
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2018-05-01|15/03/2018|0.56|1.56|1410000000|1200000000|80.129997253419|0.33333333333333|80.13|78.93|-0.015|9836629186|-0.641|0.175|0.2536|0.4161
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2018-02-12|15/12/2017|0.4467|1.11|995710000|1100000000|86.879997253419|0.33333333333333|86.88|87.42|0.0062|10665248296|-0.5976|-0.0948|-2.6965|-0.149
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2017-10-25|15/09/2017|-0.2633|-0.20|1170000000|1203000000|101.93999862671|0.33333333333333|101.94|100.62|-0.0129|12513989768|0.3165|-0.0274|-1.6529|0.0541
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2017-07-26|15/06/2017|0.4033|0.40|1110000000|1184000000|99.120002746581|0.33333333333333|99.12|94.62|-0.0454|12167811624|0.0082|-0.0625|-0.1479|-0.1328
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2017-04-25|15/03/2017|0.4733|0.44|1280000000|1285000000|95.610002517699|0.33333333333333|95.61|97.5|0.0198|11736929658|0.0757|-0.0039|0.2564|0.4674
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2017-02-13|15/12/2016|0.3767|0.32|872320000|874440000|278.96999359131|0.33333333333333|278.97|279|0.0001|34245906342|0.1772|-0.0024|-0.0087|-0.1363
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2016-10-26|15/09/2016|0.38|0.34|1010000000|982820000|233.51998901367|0.33333333333333|233.52|231.09|-0.0104|28666537106|0.1176|0.0277|-0.6667|0.008
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2016-07-27|15/06/2016|1.14|0.32||975020000|209.00999450683|0.33333333333333|209.01|216.84|0.0375|25657729723|2.5625||0.0088|-0.0964
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2016-04-27|15/03/2016|1.13|0.37||1079000000|213.90000915527|0.33333333333333|213.9|212.01|-0.0088|26258020032|2.0541||-0.0342|0.1885
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2016-02-09|15/12/2015|1.17|0.35||907870000|202.91999816894|0.33333333333333|202.92|206.64|0.0183|24910131598|2.3429||0.0174|-0.0702
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2015-10-28|15/09/2015|1.15|0.32||976420000|232.4400100708|0.33333333333333|232.44|232.95|0.0022|28533960633|2.5938||0.1386|-0.0323
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2015-07-30|15/06/2015|1.01|0.36||1009000000|210.83999633789|0.33333333333333|210.84|214.08|0.0154|25882377795|1.8056||-0.1368|-0.1211
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2015-04-28|15/03/2015|1.17|0.36||1148000000|182.25|0.33333333333333|182.25|182.22|-0.0002|22372715970|2.25||0|0.2881
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2015-02-10|15/12/2014|1.17|0.34||891210000|179.31000137329|0.33333333333333|179.31|180.75|0.008|22011806482|2.4412||0.1143|-0.0463
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2014-10-29|15/09/2014|1.05|0.32||934430000|168.81000137329|0.33333333333333|168.81|168.51|-0.0018|20722843422|2.2813||0|0.0089
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2014-07-31|15/06/2014|1.05|0.33||926200000|161.87999725342|0.33333333333333|161.88|163.11|0.0076|19872127296|2.1818||-0.125|-0.0946
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2014-05-01|15/03/2014|1.20|0.35||1023000000|171.95999908447|0.33333333333333|171.96|171.21|-0.0044|21109532059|2.4286||0.0714|0.5823
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2014-02-11|15/12/2013|1.12|0.32||646520000|160.22999954224|0.33333333333333|160.23|162.78|0.0159|19669576239|2.5||0.0182|-0.1781
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2013-10-28|15/09/2013|1.10|0.30||786630000|172.4700050354|0.33333333333333|172.47|173.94|0.0085|21172139567|2.6667|||
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2022-08-03|15/06/2022||0.0775||748350000|8.1800003051758|1|8.18|||9302899025|||-0.073|0.0105
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2022-05-09|15/03/2022|0.0919|0.0836|694900000|740600000|8.079999923706|1|8.08|7.58|-0.0619|9189171223|0.0993|-0.0617|7.0614|-0.0436
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2022-02-09|15/12/2021|0.0114|0.0836|726600000|721110000|9.1400003433228|1|9.14|9.17|0.0033|10394681798|-0.8636|0.0076|-0.6715|0.0882
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-11-08|15/09/2021|0.0347|0.0661|667700000|667230000|6.9000000953674|1|6.9|7.65|0.1087|7847188480|-0.475|0.0007|-0.3088|-0.0621
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-08-05|15/06/2021|0.0502|0.0915|711900000|718140000|9.8999996185303|1|9.9|7.99|-0.1929|11259008968|-0.4514|-0.0087|-0.3923|-0.0106
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-05-05|15/03/2021|0.0826|0.09|719500000|687550000|10.189999580383|1|10.19|10.71|0.051|11588818291|-0.0822|0.0465|-0.0225|0.0295
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-02-10|15/12/2020|0.0845|0.0862|698900000|678930000|11.329999923706|1|11.33|11.98|0.0574|12885310674|-0.0197|0.0294|-0.2183|0.113
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-11-04|15/09/2020|0.1081|0.0923|627960000|626650000|9.5100002288818|1|9.51|9.15|-0.0379|10815472929|0.1712|0.0021|0.1042|0.212
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-08-05|15/06/2020|0.0979|0.08|518130000|504590000|10.189999580383|1|10.19|9.95|-0.0236|11588818291|0.2238|0.0268|0.6182|0.2195
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-05-06|15/03/2020|0.0605|0.05|424880000|407990000|7.6199998855591|1|7.62|7.64|0.0026|8666025289|0.21|0.0414|0.1142|-0.0197
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-02-05|15/12/2019|0.0543|0.06|433400000|418110000|6.0799999237061|1|6.08|6.71|0.1036|6914623869|-0.095|0.0366|0.0343|0.0977
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-10-30|15/09/2019|0.0525|0.05|394810000|386200000|6.0700001716614|1|6.07|6.17|0.0165|6903251415|0.05|0.0223|-0.1532|0.049
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-07-31|15/06/2019|0.062|0.05|376370000|364980000|6.4400000572205|1|6.44|6.39|-0.0078|7324042545|0.24|0.0312|-0.1353|0.047
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-05-01|15/03/2019|0.0717|0.05|359480000|327520000|5.6599998474121|1|5.66|5.82|0.0283|6436968838|0.434|0.0976|1.6754|0.345
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-02-06|15/12/2018|0.0268|0.04|267270000|258610000|4.5799999237061|1|4.58|4.74|0.0349|5208713354|-0.33|0.0335|-0.1976|0.0739
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-10-31|15/09/2018|0.0334|0.04|248880000|250120000|3.670000076294|1|3.67|3.66|-0.0027|4173794481|-0.165|-0.005|0.3975|0.0639
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-08-02|15/06/2018|0.0239|0.03|233930000|228240000|3.8499999046326|1|3.85|3.99|0.0364|4378503548|-0.2033|0.0249|-0.0913|0.0659
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-05-02|15/03/2018|0.0263|0.02|219470000|212070000|3.5199999809265|1|3.52|3.64|0.0341|4003203321|0.315|0.0349|-0.3425|-0.0593
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-02-07|15/12/2017|0.04|0.03|233300000|213180000|3.5699999332428|1|3.57|3.49|-0.0224|4060066951|0.3333|0.0944|0.1364|0.0928
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-11-07|15/09/2017|0.0352|0.02|213490000|207530000|3.8599998950958|1|3.86|3.83|-0.0078|4389876274|0.76|0.0287|0.2138|0.0206
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-08-02|15/06/2017|0.029|0.02|209180000|206820000|3.6199998855591|1|3.62|3.69|0.0193|4116930581|0.45|0.0114|0.1789|0.0088
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-05-04|15/03/2017|0.0246|0.01|207360000|191410000|2.9000000953674|1|2.9|3.2|0.1034|3298093772|1.46|0.0833|0.937|0.0289
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-02-09|15/12/2016|0.0127|0.01|201530000|192650000|2.5|1|2.5|2.58|0.032|2843184193|0.27|0.0461|0.1759|0.0245
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-11-02|15/09/2016|0.0108|0.01|196720000|187230000|2.7999999523163|1|2.8|2.76|-0.0143|3184366241|0.08|0.0507|0|0.0827
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-08-04|15/06/2016|0.00|-0.00|181700000|169820000|2.960000038147|1|2.96|2.77|-0.0642|3366330127|-1|0.07|0|-0.0268
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-05-04|15/03/2016|0.00|-0.01|186700000|162190000|2.3199999332428|1|2.32|2.55|0.0991|2638474855|-1|0.1511|0|0.0048
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-02-10|15/12/2015|0.00|-0.01|185800000|177960000|2.0299999713898|1|2.03|1.81|-0.1084|2308665532|-1|0.0441|0|-0.0506
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-11-03|15/09/2015|0.00|-0.01|195700000|169940000|2.3900001049042|1|2.39|2.55|0.0669|2718084207|-1|0.1516|-1|-0.021
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-08-06|15/06/2015|-0.01|-0.02|199900000|156830000|2.5099999904633|1|2.51|2.64|0.0518|2854556918|-0.5|0.2746|0|0.0906
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-05-07|15/03/2015|-0.01|-0.02|183300000|147720000|2.6099998950958|1|2.61|2.86|0.0958|2968284178|-0.5|0.2409|0|-0.0478
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-02-12|15/12/2014|0.00|0.00|192500000|201110000|2.8099999427795|1|2.81|2.24|-0.2028|3195738967|-1|-0.0428|-1|0.09
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-11-06|15/09/2014|-0.01|-0.01|176600000|171660000|2.3499999046326|1|2.35|2.43|0.034|2672593032|0|0.0288|0|0.1527
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-08-07|15/06/2014|-0.01|0.00|153200000|191210000|2.789999961853|1|2.79|2.88|0.0323|3172993515|-1|-0.1988|0|0.305
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-04-23|15/03/2014|-0.01|-0.01||146520000|4.5599999427795|1|4.56|4.35|-0.0461|5185967902|0||-0.6667|0.0386
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-02-06|15/12/2013|-0.03|-0.04||141070000|4.460000038147|1|4.46|4.53|0.0157|5072240643|-0.25||0.5|-0.0041
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2013-10-24|15/09/2013|-0.02|-0.04||141650000|3.539999961853|1|3.54|3.73|0.0537|4025948773|-0.5|||
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2023-04-26|15/03/2023||0.6993||1140000000|61.479999542236|1|61.48|||6134994783|||-0.1675|0.0179
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2023-02-07|15/12/2022|0.88|0.84|1140000000|1120000000|59.490001678467|1|59.49|60.46|0.0163|5936415950|0.0476|0.0179|0.3134|0.0459
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-10-26|15/09/2022|0.67|0.66|1090000000|1060000000|48.979999542236|1|48.98|52.13|0.0643|4887638970|0.0152|0.0283|-0.2472|-0.1805
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-08-01|15/06/2022|0.89|0.9654|1330000000|1340000000|50.619998931885|1|50.62|50.91|0.0057|5051291992|-0.0781|-0.0075|-0.0825|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-04-27|15/03/2022|0.97|0.9129|1330000000|1330000000|66.589996337891|1|66.59|68.36|0.0266|6644913519|0.0625|0|0|0.0076
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-02-01|15/12/2021|0.97|1.05|1320000000|1310000000|62.040000915527|1|62.04|63|0.0155|6190876460|-0.0762|0.0076|-0.0583|0.0313
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-10-27|15/09/2021|1.03|1.06|1280000000|1310000000|67.839996337891|1|67.84|63.81|-0.0594|6769649100|-0.0283|-0.0229|-0.1197|-0.0078
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-07-27|15/06/2021|1.17|0.9777|1290000000|1270000000|80.400001525879|1|80.4|80.98|0.0072|8022992738|0.1967|0.0157|0.1143|0.0488
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-04-27|15/03/2021|1.05|0.8245|1230000000|1230000000|87.220001220703|1|87.22|85.8|-0.0163|8703550039|0.2735|0|0.129|0.0165
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-01-26|15/12/2020|0.93|0.8539|1210000000|1210000000|85.699996948242|1|85.7|82.38|-0.0387|8551871146|0.0891|0|0.1923|0.0342
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-10-28|15/09/2020|0.78|0.7424|1170000000|1180000000|65.01000213623|1|65.01|63.32|-0.026|6487248323|0.0506|-0.0085|1.5161|0.0935
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-07-27|15/06/2020|0.31|0.33|1070000000|1050000000|66.040000915527|1|66.04|69.01|0.045|6590030320|-0.0606|0.019|-0.6437|-0.0932
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-04-28|15/03/2020|0.87|0.84|1180000000|1200000000|69.980003356934|1|69.98|69.21|-0.011|6983197116|0.0357|-0.0167|0.0235|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-02-06|15/12/2019|0.85|0.84|1180000000|1180000000|79.290000915527|1|79.29|79.59|0.0038|7912227481|0.0119|0|-0.086|0.0172
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-10-28|15/09/2019|0.93|0.89|1160000000|1150000000|67.680000305176|1|67.68|63.73|-0.0584|6753683342|0.0449|0.0087|-0.1389|0.0175
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-07-29|15/06/2019|1.08|0.97|1140000000|1140000000|67.529998779297|1|67.53|64.83|-0.04|6738714920|0.1134|0|0.0385|0.0179
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-04-25|15/03/2019|1.04|0.89|1120000000|1120000000|62.229999542236|1|62.23|65.55|0.0534|6209836131|0.1685|0|0.3|0.0182
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-02-07|15/12/2018|0.8|0.8|1100000000|1090000000|68.080001831055|1|68.08|65.1|-0.0438|6793598880|0|0.0092|-0.1209|0.028
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-10-29|15/09/2018|0.91|0.79|1070000000|1060000000|71.910003662109|1|71.91|67.82|-0.0569|7175788884|0.1519|0.0094|-0.0808|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-07-25|15/06/2018|0.99|0.84|1070000000|1030000000|69.330001831055|1|69.33|75.42|0.0878|6918334461|0.1786|0.0388|0.0645|0.019
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-04-26|15/03/2018|0.93|0.81|1050000000|1020000000|57.389999389648|1|57.39|61.54|0.0723|5726859945|0.1481|0.0294|0.3286|0.0396
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-02-26|15/12/2017|0.7|0.65|1010000000|999800000|53.020000457764|1|53.02|54.64|0.0306|5290784460|0.0769|0.0102|0.0606|0.0145
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-10-26|15/09/2017|0.66|0.65|995600000|982960000|45.220001220703|1|45.22|46.03|0.0179|4512434509|0.0154|0.0129|-0.0704|0.0146
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-07-31|15/06/2017|0.71|0.68|981300000|973570000|42.729999542236|1|42.73|43.52|0.0185|4263961064|0.0441|0.0079|0.0143|0.0067
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-04-27|15/03/2017|0.7|0.65|974800000|958890000|43.470001220703|1|43.47|46.9|0.0789|4337804695|0.0769|0.0166|-0.0278|0.0262
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-02-21|15/12/2016|0.72|0.62|949900000|950160000|42|1|42|42.04|0.001|4191115530|0.1613|-0.0003|0.1077|0.0249
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-10-27|15/09/2016|0.65|0.60|926800000|915660000|38.979999542236|1|38.98|39.67|0.0177|3889754320|0.0833|0.0122|-0.058|0.0237
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-07-28|15/06/2016|0.69|0.60|905300000|906660000|40.360000610352|1|40.36|43.05|0.0667|4027462508|0.15|-0.0015|0.1311|0.0134
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-04-26|15/03/2016|0.61|0.55|893300000|891840000|37.430000305176|1|37.43|41.5|0.1087|3735082275|0.1091|0.0016|0|0.0324
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-02-23|15/12/2015|0.61|0.59|865300000|858460000|32.439998626709|1|32.44|35.42|0.0919|3237137668|0.0339|0.008|0.0339|0.1268
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-10-28|15/09/2015|0.59|0.59|767900000|757630000|35.819999694824|1|35.82|35.71|-0.0031|3574422786|0|0.0136|0.0172|0.0191
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-07-29|15/06/2015|0.58|0.58|753500000|748180000|46.450000762939|1|46.45|45.1|-0.0291|4635174275|0|0.0071|0|0.0336
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-04-30|15/03/2015|0.58|0.56|729000000|731300000|47.790000915527|1|47.79|43.51|-0.0896|4768890834|0.0357|-0.0031|0.2609|0.2014
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-02-24|15/12/2014|0.46|0.48|606800000|609370000|45.290000915527|1|45.29|43.15|-0.0473|4519419671|-0.0417|-0.0042|0.122|0.0307
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-10-27|15/09/2014|0.41|0.49|588700000|595310000|40.439998626709|1|40.44|39.2|-0.0307|4035445388|-0.1633|-0.0111|-0.2264|-0.5011
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-07-28|15/06/2014|0.53|0.47|1180000000|589780000|37.189998626709|1|37.19|39.95|0.0742|3711132876|0.1277|1.0007|0.0192|-0.0061
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-04-28|15/03/2014|0.52|0.49||593380000|34.130001068115|1|34.13|33.98|-0.0044|3405780417|0.0612||0|0.0267
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-02-19|15/12/2013|0.52|0.44||577960000|33.319999694824|1|33.32|32.38|-0.0282|3324951623|0.1818||0.0833|0.0368
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2013-10-28|15/09/2013|0.48|0.41||557440000|34.950000762939|1|34.95|35.17|0.0063|3487606928|0.1707|||
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2023-05-03|15/03/2023||-0.1213||52110000|0.72000002861023|1|0.72|||302618186|||-0.0154|0.0696
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2023-03-08|15/12/2022||-0.1232||48720000|0.72000002861023|1|0.72|||302618186|||-0.12|-0.487
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-11-02|15/09/2022|-0.19|-0.14|60000000|94970000|1.0199999809265|1|1.02|1.01|-0.0098|428709071|0.3571|-0.3682|0.2667|-0.1819
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-08-03|15/06/2022|-0.15|-0.1569|73340000|92770000|1.7200000286102|1|1.72|1.57|-0.0872|722921205|-0.044|-0.2094|-0.5946|-0.2151
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-05-04|15/03/2022|-0.37|-0.1812|93440000|90880000|2.1500000953674|1|2.15|2.08|-0.0326|903651531|1.0419|0.0282|0.48|-0.1416
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-02-23|15/12/2021|-0.25|-0.1525|108850000|114060000|3.6099998950958|1|3.61|2.89|-0.1994|1517293854|0.6393|-0.0457|-2.9231|0.0664
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-11-03|15/09/2021|0.13|-0.1316|102070000|102610000|11.609999656677|1|11.61|11.4|-0.0181|4879717906|-1.9878|-0.0053|-1.619|0.1406
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-08-03|15/06/2021|-0.21|-0.0931|89490000|88800000|14.210000038147|1|14.21|12.14|-0.1457|5972505916|1.2556|0.0078|0.4|0.0692
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-05-04|15/03/2021|-0.15|-0.1474|83700000|78930000|16.520000457764|1|16.52|15.48|-0.063|6943406066|0.0176|0.0604|-1.6522|1.4086
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-03-12|15/12/2019|0.23||34750000||27.780000686646|1|27.78|31.45|0.1321|11676018156|||-2.6429|-0.4869
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-03-10|15/12/2020|-0.14|-0.1015|67720000|62490000|25.360000610352|1|25.36|27.78|0.0954|10658884818|0.3793|0.0837|-0.5758|-0.2045
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-12-04|15/09/2019|-0.33||85130000||16.680000305176|1|16.68|17.84|0.0695|7010654485|||1.6025|0.4188
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-12-02|15/09/2020|-0.1268||60000000||15|1|15|16.68|0.112|6304545285|||0.8114|-0.7392
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-08-13|15/06/2020|-0.07||230100000||10.89999961853|1|10.9|10.87|-0.0028|4581302747|||0.1667|0
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-05-07|15/03/2020|-0.06||230100000||9.8570003509522|1|9.857|10|0.0145|4142927006||||
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2023-05-23|15/04/2023||0.7277||648360000|138.13000488281|1|138.13|||18883825486|||0.0537|0.1042
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2023-02-27|15/01/2023||0.6906||587150000|138.13000488281|1|138.13|||18883825486|||-0.004|-0.0278
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-12-19|15/10/2022|0.7|0.6934|609640000|603910000|118.25|1|118.25|120.07|0.0154|16166019581|0.0095|0.0095|0.1667|0.0704
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-08-29|15/07/2022|0.6|0.6496|569530000|554450000|126.2799987793|1|126.28|123.79|-0.0197|17263804930|-0.0764|0.0272|-0.0323|0.057
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|107.54000091553|1|107.54|108.86|0.0123|14701849984|0.0114|0.0138|-0.0159|0.0988
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|113.69000244141|1|113.69|119.56|0.0516|15542619921|0.0403|-0.0074|0.0161|-0.0375
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|124.36000061035|1|124.36|120.36|-0.0322|17001320972|0.0577|0.0125|0.1071|0.0799
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|116.91999816895|1|116.92|118.12|0.0103|15984194333|0.0219|-0.031|0.098|0.0108
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|125.61000061035|1|125.61|126.57|0.0076|17172209129|0.0634|0.0523|0|0.1167
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|120|1|120|120.25|0.0021|16405263000|0.061|-0.0028|0.1333|-0.0194
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|120.13999938965|1|120.14|117.1|-0.0253|16424402390|0.0933|0.0275|0.125|0.1029
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|90.180000305176|1|90.18|88.04|-0.0237|12328555186|0.2121|0.0091|-0.2727|-0.1746
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|77.199996948242|1|77.2|89.52|0.1596|10554052113|0.3095|0.0416|-0.382|-0.0753
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|94.940002441406|1|94.94|82.43|-0.1318|12979297577|0.1558|-0.0038|0.4355|-0.0651
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|97|1|97|93.41|-0.037|13260920925|0.069|0.0223|0.0508|0.0173
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|109.95999908447|1|109.96|110.6|0.0058|15032689204|0.0926|0.0416|-0.0167|0.0323
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|85.830001831055|1|85.83|95.54|0.1131|11733864611|0.2245|0.0755|0.0345|0.1062
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|79.75|1|79.75|78.96|-0.0099|10902664369|0.234|0.0316|0.1837|-0.0225
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|66.199996948242|1|66.2|65.2|-0.0151|9050236338|0.0208|0.03|0|0.0237
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|68.199996948242|1|68.2|74.25|0.0887|9323657388|0.0889|0.0598|0.1136|0.0818
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-05-29|15/04/2018|0.44|0.42|430600000|426470000|89.984001159667|0.65789473684211|89.984|92.416|0.027|8093263184|0.0476|0.0097|-0.0833|0.0648
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-02-27|15/01/2018|0.48|0.4|404410000|387340000|85.059198608399|0.65789473684211|85.0592|88.16|0.0365|7650320854|0.2|0.0441|0.2097|-0.0399
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-12-18|15/10/2017|0.3968|0.57|421220000|409610000|118.29248176269|0.43282548476454|118.2925|119.7711|0.0125|6999578984|-0.3039|0.0283|0.1698|0.0759
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-08-23|15/07/2017|0.3392|0.56|391500000|390730000|105.58528176269|0.43282548476454|105.5853|106.4632|0.0083|6247671097|-0.3943|0.002|0|0.062
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-05-23|15/04/2017|0.3392|0.52|368660000|369460000|91.538045532227|0.43282548476454|91.538|88.9504|-0.0283|5416470854|-0.3477|-0.0022|0.1228|0.0735
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-02-28|15/01/2017|0.3021|0.63|343430000|339290000|128.74288074414|0.28475360839773|128.7429|132.7112|0.0308|5011807826|-0.5205|0.0122|-0.0922|-0.0547
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-12-13|15/10/2016|0.3328|0.53|363300000|372660000|122.00021581445|0.28475360839773|122.0002|114.0986|-0.0648|4749323868|-0.3721|-0.0251|-0.488|0.0202
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-08-24|15/07/2016|0.65|0.63|356100000|356340000|108.1636837207|0.28475360839773|108.1637|106.4078|-0.0162|4210684066|0.0317|-0.0007|0.0484|0.0157
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-05-25|15/04/2016|0.62|0.59|350600000|340640000|99.840702511719|0.28475360839773|99.8407|98.8925|-0.0095|3886680267|0.0508|0.0292|0.0877|0.145
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-02-25|15/01/2016|0.57|0.55|306200000|313200000|74.450332279295|0.28475360839773|74.4503|79.1913|0.0637|2898263234|0.0364|-0.0223|0.0179|-0.0685
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-12-15|15/10/2015|0.56|0.28|328700000|324970000|77.962140279295|0.28475360839773|77.9621|80.2097|0.0288|3034973759|1|0.0115|0|0.0942
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-08-25|15/07/2015|0.56|0.53|300400000|321990000|78.945442232421|0.28475360839773|78.9454|79.5776|0.008|3073252539|0.0566|-0.0671|0.098|0.0309
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-05-19|15/04/2015|0.51|0.53|291400000|301200000|87.022604651369|0.28475360839773|87.0226|91.8338|0.0553|3387686903|-0.0377|-0.0325|0.1591|0.0865
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-02-24|15/01/2015|0.44|0.46|268200000|286390000|83.616146604491|0.28475360839773|83.6161|80.2097|-0.0407|3255077527|-0.0435|-0.0635|-0.0833|-0.0821
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-12-16|15/10/2014|0.48|0.45|292200000|303830000|79.753156464845|0.28475360839773|79.7532|82.387|0.033|3104695898|0.0667|-0.0383|-0.0204|0.0041
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-08-26|15/07/2014|0.49|0.46|291000000|296260000|77.681195907225|0.28475360839773|77.6812|74.5206|-0.0407|3024036928|0.0652|-0.0178|0.1667|0.0757
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-05-20|15/04/2014|0.42|0.45||275410000|74.204500092775|0.28475360839773|74.2045|71.4302|-0.0374|2888693279|-0.0667||0.1351|0.0949
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-02-25|15/01/2014|0.37|0.35||251540000|79.542449860351|0.28475360839773|79.5424|84.6346|0.064|3096493339|0.0571||-0.1591|-0.0801
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2013-12-17|15/10/2013|0.44|0.31||273430000|74.731276651369|0.28475360839773|74.7313|75.5741|0.0113|2909200066|0.4194|||
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2023-05-08|15/03/2023||-0.2817||729670000|35.590000152588|1|35.59|||8649169104|||-0.5325|0.2778
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2023-03-07|15/12/2022||-0.6026||571030000|35.590000152588|1|35.59|||8649169104|||0.0793|0.058
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-11-07|15/09/2022|-0.56|-0.5583|545700000|539750000|18.35000038147|1|18.35|21.69|0.182|4459462087|0.003|0.011|-0.1515|0.042
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-08-02|15/06/2022|-0.66|-0.4204|523700000|521860000|28.909999847412|1|28.91|29.07|0.0055|7025779050|0.5699|0.0035|0.5349|0.0193
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-05-03|15/03/2022|-0.43|-0.3644|513800000|506820000|19.299999237061|1|19.3|20.23|0.0482|4690333138|0.18|0.0138|-0.3065|0.3037
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-02-28|15/12/2021|-0.62|-0.563|394100000|386620000|16.010000228882|1|16.01|21.63|0.351|3890789512|0.1012|0.0193|0.2653|0.0139
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-11-08|15/09/2021|-0.49|-0.4231|388700000|357120000|44.770000457764|1|44.77|37.14|-0.1704|10880115287|0.1581|0.0884|0.1136|0.1008
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-08-09|15/06/2021|-0.44|-0.3294|353100000|317990000|63.939998626709|1|63.94|54.81|-0.1428|15538855247|0.3358|0.1104|0.5172|0.1901
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-05-10|15/03/2021|-0.29|-0.1966|296700000|283540000|58.110000610352|1|58.11|55.44|-0.0459|14122034834|0.4751|0.0464|-0.275|0.193
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-03-09|15/12/2020|-0.4|-0.2372|248700000|231830000|52.799999237061|1|52.8|55.3|0.0473|12831585280|0.6863|0.0728|1.6667|0.1413
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-11-09|15/09/2020|-0.15|-0.1543|217900000|212950000|52.040000915527|1|52.04|49.53|-0.0482|12646888625|-0.0279|0.0232|-0.9979|0.0164
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-09-16|15/06/2020|-72.53|-0.12|214380000|214320000|41.380001068115|1|41.38|39.89|-0.036|10056269323|603.4167|0.0003|301.2083|0.2349
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-07-29|15/12/2019|-0.24||173600000|||||40|-1||||2|0.4787
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-07-29|15/03/2019|-0.08||117400000|||||40|-1||||0.1429|-0.4182
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-06-03|15/03/2020|-0.07||201790000|||||40|-1||||-0.6316|0.4507
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2019-11-04|15/09/2019|-0.19||139100000|||||40|-1||||0.5833|0.0996
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2019-11-04|15/06/2019|-0.12||126500000|||||40|-1|||||
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2023-05-03|15/03/2023||-0.3899||44420000|8.829999923706|1|8.83|||1264692253|||0.114|-0.1965
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2023-02-14|15/12/2022|-0.28|-0.35|55200000|55280000|8.6899995803833|1|8.69|10.03|0.1542|1244640458|-0.2|-0.0014|-0.125|0.1548
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-11-03|15/09/2022|-0.32|-0.38|47800000|48030000|7.8499999046326|1|7.85|8.89|0.1325|1124330029|-0.1579|-0.0048|-0.1351|0.0948
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-08-03|15/06/2022|-0.37|-0.4283|43660000|41810000|9.5200004577637|1|9.52|11.36|0.1933|1363518792|-0.1361|0.0442|-0.1591|0.1305
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-05-04|15/03/2022|-0.44|-0.4516|38620000|37770000|8.9499998092651|1|8.95|8.85|-0.0112|1281879448|-0.0257|0.0225|0.0233|0.0182
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-02-15|15/12/2021|-0.43|-0.4521|37930000|36370000|14.670000076294|1|14.67|15.45|0.0532|2101136536|-0.0489|0.0429|0.075|-0.039
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-11-03|15/09/2021|-0.4|-0.4213|39470000|36630000|34.540000915527|1|34.54|36.85|0.0669|4947052318|-0.0506|0.0775|0.1429|0.0249
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-08-04|15/06/2021|-0.35|-0.4153|38510000|31270000|35.979999542236|1|35.98|37.69|0.0475|5153298651|-0.1572|0.2315|0.2069|0.0018
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-05-05|15/03/2021|-0.29|-0.4013|38440000|27720000|36.279998779297|1|36.28|36.6|0.0088|5196266569|-0.2773|0.3867|-0.1212|0.2733
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-02-24|15/12/2020|-0.33|-0.2934|30190000|26890000|56.759998321533|1|56.76|55.31|-0.0255|8129550487|0.1247|0.1227|0.2222|0.1479
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-11-10|15/09/2020|-0.27|-0.2813|26300000|23590000|48.080001831055|1|48.08|51.93|0.0801|6886342739|-0.0402|0.1149|0.0385|0.253
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-08-10|15/06/2020|-0.26|-0.28|20990000|18800000|38.220001220703|1|38.22|36.78|-0.0377|5474126827|-0.0714|0.1165|0.04|0.0038
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-05-12|15/03/2020|-0.25|-0.21|20910000|22440000|38.119998931885|1|38.12|35.57|-0.0669|5459803824|0.1905|-0.0682|0.4706|-0.1363
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-02-26|15/12/2019|-0.17|-0.2|24210000|21710000|30|1|30|28.32|-0.056|4296802710|-0.15|0.1152|-0.7424|0.4084
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-11-12|15/09/2018|-0.66||17190000||28.319999694824|1|28.32|27.27|-0.0371|4056181715|||5|-0.3404
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-11-12|15/09/2019|-0.11|-0.25|26060000|22100000|28.319999694824|1|28.32|27.27|-0.0371|4056181715|-0.56|0.1792|-0.9106|0.1771
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-08-13|15/06/2019|-1.23|-0.14|22140000|19390000|42.009998321533|1|42.01|43.49|0.0352|6016955821|7.7857|0.1418|10.1818|0.9136
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-08-13|15/06/2018|-0.11||11570000||42.009998321533|1|42.01|43.49|0.0352|6016955821|||-0.7179|-0.7921
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-06-17|15/12/2018|-0.39||55660000|||||40.3|-1||||2.9|4.7263
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-06-17|15/03/2018|-0.1||9720000|||||40.3|-1||||-0.4444|-0.2346
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-05-29|15/03/2019|-0.18||12700000|||||40.3|-1|||||
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2023-05-01|15/03/2023||0.2939||200300000|15.729999542236|1|15.73|||1989433241|||-0.1836|-0.009
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2023-02-06|15/12/2022|0.4|0.36|205200000|202120000|21.340000152588|1|21.34|17.43|-0.1832|2698951487|0.1111|0.0152|0.9048|0.2459
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-11-01|15/09/2022|0.21|0.13|164700000|158290000|21.569999694824|1|21.57|25.75|0.1938|2728040410|0.6154|0.0405|-0.4324|-0.1542
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-08-04|15/06/2022|0.37|0.3299|194720000|189620000|22.14999961853|1|22.15|23.59|0.065|2801395220|0.1216|0.0269|0.1563|-0.0372
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-05-02|15/03/2022|0.32|0.2437|202240000|202960000|24.739999771118|1|24.74|17.42|-0.2959|3128962451|0.3131|-0.0035|-0.1579|-0.0252
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-02-07|15/12/2021|0.38|0.3139|207470000|195200000|26.309999465942|1|26.31|31.63|0.2022|3327526321|0.2106|0.0629|0.9|0.2066
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-11-01|15/09/2021|0.2|0.1876|171940000|173890000|59.439998626709|1|59.44|32.12|-0.4596|7517604103|0.0661|-0.0112|-0.5349|-0.1337
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-08-09|15/06/2021|0.43|0.3737|198480000|190120000|83.949996948242|1|83.95|85|0.0125|10617477391|0.1507|0.044|0.5357|0.0005
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-05-03|15/03/2021|0.28|0.2807|198380000|184690000|90.330001831055|1|90.33|83.18|-0.0792|11424381024|-0.0025|0.0741|-0.4909|-0.0357
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-02-08|15/12/2020|0.55|0.4891|205720000|189600000|102.15000152588|1|102.15|102.35|0.002|12919301621|0.1245|0.085|2.2353|0.3357
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-10-26|15/09/2020|0.17|0.1008|154020000|143920000|86.76000213623|1|86.76|77.11|-0.1112|10972869501|0.6865|0.0702|-0.5405|0.0066
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-08-03|15/06/2020|0.37|0.32|153010000|136610000|80.970001220703|1|80.97|85.18|0.052|10240585927|0.1563|0.12|0.6818|0.1628
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-05-04|15/03/2020|0.22|0.15|131590000|122770000|42.360000610352|1|42.36|57.92|0.3673|5357431389|0.4667|0.0718|-0.3714|0.0485
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-02-10|15/12/2019|0.35|0.29|125500000|123110000|42.709999084473|1|42.71|40.91|-0.0421|5401697035|0.2069|0.0194|0.9444|0.333
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-11-04|15/09/2019|0.18|0.08|94150000|89250000|30.75|1|30.75|33.54|0.0907|3889070180|1.25|0.0549|-0.2174|0.0031
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-07-29|15/06/2019|0.23|0.11|93860000|92440000|43.479999542236|1|43.48|45.77|0.0527|5499081940|1.0909|0.0154|0.5333|-0.0364
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-04-29|15/03/2019|0.15|0.12|97410000|94780000|40.080001831055|1|40.08|35.65|-0.1105|5069071218|0.25|0.0277|-0.4|0.0181
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-02-11|15/12/2018|0.25|0.21|95680000|91600000|34.400001525879|1|34.4|37.46|0.089|4350699842|0.1905|0.0445|2.5714|0.2888
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-10-29|15/09/2018|0.07|0.03|74240000|69170000|23.799999237061|1|23.8|26.32|0.1059|3010076986|1.3333|0.0733|-0.4167|0.0003
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-07-30|15/06/2018|0.12|0.08|74220000|70160000|27.299999237061|1|27.3|27.7|0.0147|3452735381|0.5|0.0579|0.2|-0.0355
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-04-26|15/03/2018|0.1|0.09|76950000|74200000|22.079999923706|1|22.08|22.6|0.0236|2792542091|0.1111|0.0371|-0.3333|0.0468
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-02-12|15/12/2017|0.15|0.13|73510000|70610000|15.930000305176|1|15.93|19.15|0.2021|2014728103|0.1538|0.0411|0|0.1735
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-10-30|15/09/2017|0.15|-0.01|62640000|57760000|16.479999542236|1|16.48|15.51|-0.0589|2084288611|-16|0.0845|1.5|0.1122
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-07-25|15/06/2017|0.06|0.04|56320000|53330000|14.220000267029|1|14.22|15.25|0.0724|1798457854|0.5|0.0561|0|-0.1003
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-05-01|15/03/2017|0.06|0.03|62600000|58490000|9.0100002288818|1|9.01|11.79|0.3085|1139529210|1|0.0703|-0.4|0.1099
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-02-13|15/12/2016|0.1|0.11|56400000|58790000|7.1900000572205|1|7.19|8|0.1127|909346823|-0.0909|-0.0407|-4.3333|-0.2094
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-11-07|15/09/2016|-0.03|-0.04|71340000|67890000|6.7800002098083|1|6.78|6.91|0.0192|857492574|-0.25|0.0508|-1.6|0.345
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-08-01|15/06/2016|0.05|0.03|53040000|51150000|5.3899998664856|1|5.39|6.15|0.141|681693911|0.6667|0.037|0|-0.2042
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-05-02|15/03/2016|0.05|-0.04|66650000|62860000|4.539999961853|1|4.54|4.54|0|574191170|-2.25|0.0603|-2.6667|-0.022
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-02-22|15/12/2015|-0.03|0.12|68150000|72140000|5.1999998092651|1|5.2|3.47|-0.3327|657663876|-1.25|-0.0553|-1.2143|-0.1616
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-11-02|15/09/2015|0.14|-0.15|81290000|78280000|6.9000000953674|1|6.9|7.83|0.1348|872669418|-1.9333|0.0385|-2.1667|0.2122
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-08-03|15/06/2015|-0.12|0.00|67060000|64180000|8.3100004196167|1|8.31|8.55|0.0289|1050997555|-1|0.0449|0.7143|-0.2099
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-05-06|15/03/2015|-0.07|-0.07|84870000|78170000|7.2699999809265|1|7.27|8.57|0.1788|919464720|0|0.0857|0|0.0053
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-02-23|15/12/2014|-0.07|0.15|84420000|85240000|6.4400000572205|1|6.44|8.6|0.3354|814491453|-1.4667|-0.0096|-1.3684|0.0354
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2014-11-03|15/09/2014|0.19|-0.27|81530000|78270000|6.6500000953674|1|6.65|6.32|-0.0496|841050962|-1.7037|0.0417|-1.8636|0.1036
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2014-05-01|15/03/2014|-0.22|-0.30||70920000|5.2699999809265|1|5.27|5.82|0.1044|666517066|-0.2667|||
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2023-05-03|15/03/2023||-0.1325||106540000|3.8499999046326|1|3.85|||640810966|||-0.1083|0.0165
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2023-02-27|15/12/2022||-0.1486||104810000|3.8499999046326|1|3.85|||640810966|||-0.1259|-0.0096
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-11-02|15/09/2022|-0.13|-0.17|108100000|105830000|3.7000000476837|1|3.7|3.91|0.0568|615844329|-0.2353|0.0214|-0.1875|-0.026
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-08-03|15/06/2022|-0.16|-0.1737|110980000|108890000|6.4200000762939|1|6.42|6.83|0.0639|1068573131|-0.0789|0.0192|0|0.0243
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-05-04|15/03/2022|-0.16|-0.15|108350000|106580000|10.789999961853|1|10.79|10.365|-0.0394|1795935188|0.0667|0.0166|0.0667|0.021
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-02-09|15/12/2021|-0.15|-0.0813|106120000|105260000|13.220000267029|1|13.22|11.24|-0.1498|2200395158|0.845|0.0082|1.5|0.4125
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-11-05|15/09/2020|-0.06||75130000||24.489999771118|1|24.49|24.33|-0.0065|4076223587|||-0.1429|-0.2494
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-11-03|15/09/2021|-0.07|-0.0988|100090000|100070000|34.209999084473|1|34.21|24.49|-0.2841|5694063148|-0.2915|0.0002|2.5|0.0421
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-08-05|15/06/2021|-0.02|-0.0471|96050000|96000000|45.680000305176|1|45.68|37.27|-0.1841|7603180745|-0.5754|0.0005|-2|0.0744
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-06-02|15/03/2021|0.02|0.02|89400000|89410000|42.840000152588|1|42.84|42.94|0.0023|7130478593|0|-0.0001|-1.1538|0.5692
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-05-10|15/03/2020|-0.13||56970000|||||55|-1||||-0.5938|-0.3202
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-03-03|15/12/2020|-0.32||83800000|||||55|-1|||||
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2023-04-25|15/03/2023||0.3794||11380000000|57.009998321533|1|57.01|||40185203056|||-0.3344|-0.0579
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2023-01-26|15/12/2022|0.46|0.57|11900000000|12080000000|57.889999389648|1|57.89|58.97|0.0187|40805498139|-0.193|-0.0149|-0.5856|-0.1572
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2022-10-20|15/09/2022|1.11|1.06|14120000000|13060000000|45.130001068115|1|45.13|46.87|0.0386|31811231542|0.0472|0.0812|-0.5195|-0.0983
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2022-07-21|15/06/2022|2.31|2.14|15660000000|15550000000|52.549999237061|1|52.55|50.85|-0.0324|37041439258|0.0794|0.0071|-0.0128|0.0262
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2022-04-21|15/03/2022|2.34|2.07|15260000000|14520000000|67.540000915527|1|67.54|68.5|0.0142|47607590442|0.1304|0.051|0.0884|0.0627
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2022-01-27|15/12/2021|2.15|2.03|14360000000|14300000000|57.220001220703|1|57.22|60.04|0.0493|40333229883|0.0591|0.0042|-0.2182|-0.0323
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2021-10-21|15/09/2021|2.75|2.56|14840000000|14330000000|59.889999389648|1|59.89|58.4|-0.0249|42215257979|0.0742|0.0356|0.011|0.0684
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2021-07-22|15/06/2021|2.72|2.47|13890000000|13130000000|59.729999542236|1|59.73|60.11|0.0064|42102477299|0.1012|0.0579|1|0.1692
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2021-04-22|15/03/2021|1.36|1.14|11880000000|11090000000|64.819999694824|1|64.82|62.11|-0.0418|45690316199|0.193|0.0712|0.679|0.1092
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2021-01-28|15/12/2020|0.81|0.6699|10710000000|10020000000|54.389999389648|1|54.39|51.9|-0.0458|38338418419|0.2091|0.0689|0.62|0.103
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2020-10-22|15/09/2020|0.5|0.3197|9710000000|9500000000|48.549999237061|1|48.55|48.53|-0.0004|34221919578|0.564|0.0221|-2.9231|0.1629
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2020-07-23|15/06/2020|-0.26|-0.25|8350000000|8040000000|44.340000152588|1|44.34|42.61|-0.039|31254375760|0.04|0.0386|-1.4407|-0.1453
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2020-04-30|15/03/2020|0.59|0.59|9770000000|9740000000|37.470001220703|1|37.47|33.93|-0.0945|26411851463|0|0.0031|-0.2436|-0.0422
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2020-01-29|15/12/2019|0.78|0.73|10200000000|10050000000|47.159999847412|1|47.16|48.47|0.0278|33242136920|0.0685|0.0149|-0.1429|-0.052
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-10-24|15/09/2019|0.91|0.72|10760000000|10740000000|47.229999542236|1|47.23|50.48|0.0688|33291478299|0.2639|0.0019|0.0581|-0.0227
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-07-25|15/06/2019|0.86|0.84|11010000000|11250000000|52.790000915527|1|52.79|49.11|-0.0697|37210611622|0.0238|-0.0213|-0.5196|-0.2611
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-05-03|15/03/2018|1.79||14900000000||52.700000762939|1|52.7|53.46|0.0144|37147172322|||0.8265|0.3835
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-05-02|15/03/2019|0.98|0.93|10770000000|10720000000|56.130001068115|1|56.13|53.3|-0.0504|39564910662|0.0538|0.0047|0.0572|-0.101
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-02-27|15/12/2018|0.927||11980000000||66.650001525879|1|66.65|49.8|-0.2528|46980247744|||-0.0541|-0.053
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2018-11-19|15/09/2018|0.98||12650000000||66.650001525879|1|66.65|49.8|-0.2528|46980247744|||-0.5702|-0.496
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2018-09-07|15/06/2018|2.28||25100000000||66.650001525879|1|66.65|49.8|-0.2528|46980247744|||0|0
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2017-10-25|15/09/2017||0.93||13270000000|66.650001525879|1|66.65|49.8|-0.2528|46980247744|||-0.0106|-0.025
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2017-07-27|15/06/2017|1.08|0.94|13830000000|13610000000|66.419998168945|1|66.42|65.68|-0.0111|46818122996|0.1489|0.0162|0.0385|0.0454
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2017-04-27|15/03/2017|1.04|1.04|13230000000||64.330001831055|1|64.33|62.8|-0.0238|45344926544|0||0|0.0161
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2017-01-26|15/12/2016|1.04|0.97|13020000000|12370000000|60.209999084473|1|60.21|61.31|0.0183|42440819338|0.0722|0.0525|0.1429|0.0433
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2016-10-27|15/09/2016|0.91|0.88|12480000000|11610000000|53.759998321533|1|53.76|53.92|0.003|37894343316|0.0341|0.0749|-0.0421|0.0444
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2016-07-28|15/06/2016|0.95|0.85|11950000000|11470000000|53.630001068115|1|53.63|53.67|0.0007|37802710862|0.1176|0.0418|0.0674|0.1168
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2016-04-28|15/03/2016|0.89|0.83|10700000000|11380000000|53.599998474121|1|53.6|52.61|-0.0185|37781562636|0.0723|-0.0598|-0.043|-0.0663
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2016-02-02|15/12/2015|0.93|0.86|11460000000|11680000000|42.580001831055|1|42.58|46.74|0.0977|30013788284|0.0814|-0.0188|0|-0.0482
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2015-10-22|15/09/2015|0.93|0.69|12040000000|12920000000|47.479999542236|1|47.48|50.32|0.0598|33467698279|0.3478|-0.0681|0.1341|-0.0674
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2015-07-23|15/06/2015|0.82|0.83|12910000000|12940000000|50|1|50|45.97|-0.0806|35243996000|-0.012|-0.0023|-0.0238|0.0437
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2015-04-23|15/03/2015|0.84|0.76|12370000000|13040000000|50.020000457764|1|50.02|51.12|0.022|35258093921|0.1053|-0.0514|-0.0118|-0.1398
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2015-01-29|15/12/2014|0.85|0.69|14380000000|14480000000|43.029998779297|1|43.03|45.16|0.0495|30330982097|0.2319|-0.0069|0.1806|-0.0021
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2014-10-22|15/09/2014|0.72|0.69|14410000000|14310000000|48.209999084473|1|48.21|47.68|-0.011|33982260298|0.0435|0.007|-0.027|-0.0342
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2014-07-23|15/06/2014|0.74|0.72|14920000000|14820000000|52.299999237061|1|52.3|53.84|0.0294|36865219278|0.0278|0.0067|-0.0633|0.0068
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2014-04-23|15/03/2014|0.79|0.71||14720000000|48.939998626709|1|48.94|49.24|0.0061|34496822317|0.1127||0.2154|0.0418
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2014-01-29|15/12/2013|0.65|0.43||14130000000|43.060001373291|1|43.06|45.31|0.0523|30352130323|0.5116||0.3|0.0093
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2013-10-24|15/09/2013|0.50|0.44||14000000000|41.040000915527|1|41.04|39.52|-0.037|28928272562|0.1364|||
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2023-05-09|15/03/2023||-0.506||666670|5.789999961853|1|5.79|||1589697578|||-0.0171|0.9458
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2023-02-28|15/12/2022||-0.5148||342620|5.789999961853|1|5.79|||1589697578|||0.2556|1.6355
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-11-03|15/09/2022|-0.55|-0.41|767000|130000|4.5300002098083|1|4.53|4.92|0.0861|1243753093|0.3415|4.9|0.2791|1.1485
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-08-04|15/06/2022|-0.43|-0.3599|357000|89880|8.25|1|8.25|6.76|-0.1806|2265113144|0.1948|2.972|0.1944|0.1191
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-05-05|15/03/2022|-0.36|-0.3233|319000|120140|8.2600002288818|1|8.26|6.8|-0.1768|2267858799|0.1135|1.6552|0.1613|1.2624
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-02-22|15/12/2021|-0.31|-0.3451|141000|331130|8.3999996185303|1|8.4|8.09|-0.0369|2306296915|-0.1017|-0.5742|-0.0313|-0.9453
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-11-08|15/09/2021|-0.32|-0.2799|2580000|1430000|19.530000686646|1|19.53|20.9|0.0701|5362140759|0.1433|0.8042|-0.1795|3.5184
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-08-05|15/06/2021|-0.39|-0.3284|571000|316670|30.780000686646|1|30.78|33.37|0.0841|8450931410|0.1876|0.8031|-0.2909|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-05-10|15/03/2021|-0.55|-0.2742|0.00|0.00|19.610000610352|1|19.61|18.12|-0.076|5384105472|1.0058|-1|0.7742|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-02-25|15/12/2020|-0.31|-0.3083|0.00|451160|46.119998931885|1|46.12|37.23|-0.1928|12662668581|0.0055|-1|-0.0882|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-11-05|15/09/2020|-0.34|-0.264|0.00|0.00|18.030000686646|1|18.03|19.03|0.0555|4950302006|0.2879|-1|0.1333|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-08-03|15/06/2020|-0.3|-0.26|0.00|1000000|22.450000762939|1|22.45|20.72|-0.0771|6163853554|0.1538|-1|0|-1
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-05-05|15/03/2020|-0.3|-0.15|238000|700000|16.680000305176|1|16.68|18.5|0.1091|4579647023|1|-0.66|0.634|-0.5501
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-02-25|15/12/2019|-0.1836|-0.21|529000|748000|34.290000915527|1|34.29|28.75|-0.1616|9414634156|-0.1257|-0.2928|-0.3275|-0.3642
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-11-12|15/09/2019|-0.273|-0.16|832000|1500000|10.199999809265|1|10.2|9.72|-0.0471|2800503471|0.7063|-0.4453|0.4094|0.3041
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-08-28|15/06/2019|-0.1937|-0.19|638000|640000|10.35000038147|1|10.35|10.34|-0.001|2841687504|0.0195|-0.0031|0|-0.8312
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-05-10|15/03/2019||-0.19|3780000|1780000|10.319999694824|1|10.32|10.32|0|2833450540||1.1236|0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-03-18|15/12/2018|||3780000||10.130000114441|1|10.13|10.15|0.002|2781284413|||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-11-14|15/09/2018|-0||||9.9399995803833|1|9.94|9.99|0.005|2729118025|||-1|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-08-14|15/06/2018|-0.02||||9.9899997711182|1|9.99|9.95|-0.004|2742846035|||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-05-15|15/03/2018|-0.02||||10.020000457764|1|10.02|10.03|0.001|2751082999|||-2|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-02-14|15/12/2017|0.02||||10|1|10|9.98|-0.002|2745591690|||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2017-11-14|15/09/2017|-0||||10.229000091553|1|10.229|10.1|-0.0126|2808465765|||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2017-09-06|15/06/2017|-0|||||||10.1|-1|||||
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2023-04-25|15/03/2023||16.7||3700000000|1335.3100585938|1|1335.3101|||17960455747|||-0.0894|0.1709
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2023-02-01|15/12/2022|48.48|18.34|3050000000|3160000000|1408.9799804688|1|1408.98|1303.64|-0.0748|18951345738|1.6434|-0.0348|12.8514|0.5561
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2022-11-01|15/09/2022|3.5|18.06|1960000000|3250000000|1206.0999755859|1|1206.1|1207.25|0.001|16222528318|-0.8062|-0.3969|-0.7729|-0.4024
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2022-08-02|15/06/2022|15.41|16.77|3280000000|3230000000|1277.0400390625|1|1277.04|1215.08|-0.0485|17176700618|-0.0811|0.0155|0.0199|-0.0353
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2022-04-26|15/03/2022|15.11|16.6|3400000000|3130000000|1451.3699951172|1|1451.37|1400.02|-0.0354|19521508434|-0.0898|0.0863|-0.7595|0.223
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2022-02-02|15/12/2021|62.83|16.2|2780000000|2810000000|1263.0500488281|1|1263.05|1260.1801|-0.0023|16988529640|2.8784|-0.0107|4.0466|-0.064
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2021-11-02|15/09/2021|12.45|12.89|2970000000|2970000000|1316.0899658203|1|1316.09|1310.83|-0.004|17701937792|-0.0341|0|-0.3402|0.0313
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2021-08-03|15/06/2021|18.87|18.63|2880000000|2880000000|1206.2700195312|1|1206.27|1210.14|0.0032|16224815477|0.0129|0|0.8232|0.0286
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2021-04-28|15/03/2021|10.35|10.5|2800000000|2530000000|1188.5600585938|1|1188.5601|1173.99|-0.0123|15986609401|-0.0143|0.1067|-0.3865|0.2174
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2021-02-02|15/12/2020|16.87|8.33|2300000000|2190000000|989.97998046875|1|989.98|1048.79|0.0594|13315627719|1.0252|0.0502|3.2281|0.0132
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2020-10-27|15/09/2020|3.99|2.35|2270000000|2450000000|995.98999023438|1|995.99|936.63|-0.0596|13396464761|0.6979|-0.0735|-0.7038|-0.0422
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2020-07-28|15/06/2020|13.47|6.21|2370000000|2120000000|1014.9099731445|1|1014.91|1011.7|-0.0032|13650946118|1.1691|0.1179|-2.436|0.0216
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2020-04-28|15/03/2020|-9.38|-9.33|2320000000|2320000000|900.91998291016|1|900.92|910.86|0.011|12117735039|0.0054|0|-1.263|0.1542
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2020-02-04|15/12/2019|35.66|7.56|2010000000|1970000000|1178.0699462891|1|1178.0699|1259.61|0.0692|15845513184|3.7169|0.0203|2.4124|-0.1106
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2019-10-30|15/09/2019|10.45|7.64|2260000000|2180000000|1118.6899414062|1|1118.6899|1171|0.0468|15046828307|0.3678|0.0367|0.0029|0.0044
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2019-07-30|15/06/2019|10.42|9.91|2250000000|2130000000|1114.9100341797|1|1114.91|1113.9301|-0.0009|14995987039|0.0515|0.0563|0.2912|-0.0044
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2019-04-30|15/03/2019|8.07|9.41|2260000000|2200000000|1057.1400146484|1|1057.14|1061.03|0.0037|14218957110|-0.1424|0.0273|0.0847|0.2697
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2019-02-05|15/12/2018|7.44|3.15|1780000000|1770000000|1065.5|1|1065.5|1018|-0.0446|14331402266|1.3619|0.0056|0.2762|-0.1275
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2018-10-30|15/09/2018|5.83|6.99|2040000000|1430000000|1020|1|1020|1093.24|0.0718|13719409020|-0.166|0.4266|-0.7081|0.02
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2018-07-31|15/06/2018|19.97|8.61|2000000000|1470000000|1151.0500488281|1|1151.05|1203.5601|0.0456|15482084728|1.3194|0.3605|0.7083|0.2579
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2018-04-24|15/03/2018|11.69|8.77|1590000000|1660000000|1165.1099853516|1|1165.11|1137.49|-0.0237|15671196512|0.333|-0.0422|0.7216|0.1691
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2018-02-06|15/12/2017|6.79|6.43|1360000000|1556000000|1087.0999755859|1|1087.1|1103.92|0.0155|14621930599|0.056|-0.126|-1.4076|-0.0993
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2017-10-25|15/09/2017|-16.66|-16.17|1510000000|1484000000|1063.5699462891|1|1063.5699|1090.61|0.0254|14305442269|0.0303|0.0175|0.0445|0.0203
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2017-07-26|15/06/2017|-15.95|6.57|1480000000|1449000000|1027.1400146484|1|1027.14|1032.89|0.0056|13815445080|-3.4277|0.0214|-5.9228|0.0496
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2017-04-27|15/03/2017|3.24|4.50|1410000000|1427000000|978.01000976562|1|978.01|969.6|-0.0086|13154626813|-0.28|-0.0119|-0.6455|0.4149
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2017-02-09|15/12/2016|9.14|5.44|996560000|1373000000|911.97998046875|1|911.98|943.51|0.0346|12266496441|0.6801|-0.2742|0.741|-0.1181
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2016-11-01|15/09/2016|5.25|7.65|1130000000|1439000000|877.42999267578|1|877.43|844.35|-0.0377|11801785251|-0.3137|-0.2147|0.3125|-0.1812
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2016-08-02|15/06/2016|4.00|6.39|1380000000|1372000000|951.26000976562|1|951.26|921.7|-0.0311|12794828587|-0.374|0.0058|-0.5956|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2016-05-03|15/03/2016|9.89|6.79|1380000000|1326000000|911.05999755859|1|911.06|930.82|0.0217|12254122302|0.4566|0.0407|0|-0.0282
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2016-02-10|15/12/2015|9.89|7.21|1420000000|1328000000|830.45001220703|1|830.45|815.14|-0.0184|11169885675|0.3717|0.0693|0.2425|0.0597
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2015-11-04|15/09/2015|7.96|6.26|1340000000|1306000000|865|1|865|871.34|0.0073|11634596865|0.2716|0.026|0.2595|0.0163
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2015-08-05|15/06/2015|6.32|6.28||1285000000|890.32000732422|1|890.32|881.52|-0.0099|11975161117|0.0064||-0.5198|-0.0153
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2015-05-06|15/03/2015|13.16|5.88||1305000000|749.80999755859|1|749.81|780.36|0.0407|10085245141|1.2381||0|-0.029
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2015-02-12|15/12/2014|13.16|5.70||1344000000|704.75|1|704.75|731.94|0.0386|9479170105|1.3088||1.5455|0.0443
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2014-11-06|15/09/2014|5.17|5.37||1287000000|689.04998779297|1|689.05|701.89|0.0186|9267998645|-0.0372||0.9436|0.0558
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2014-08-07|15/06/2014|2.66|5.79||1219000000|643.92999267578|1|643.93|634.7|-0.0143|8661116617|-0.5406||-0.5744|-0.0041
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2014-05-07|15/03/2014|6.25|5.72||1224000000|640.64001464844|1|640.64|640.23|-0.0006|8616865094|0.0927||-0.1007|0.0041
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2014-02-10|15/12/2013|6.95|5.70||1219000000|542.51000976562|1|542.51|554.76|0.0226|7296977178|0.2193||0.4882|0.0244
00693|R1000GROWTH/R1000VALUE|MKL|USD|-|21127|2013-11-06|15/09/2013|4.67|6.09||1190000000|535.11999511719|1|535.12|534.75|-0.0007|7197578517|-0.2332|||
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2023-05-02|15/03/2023||7.25||2210000000|207.44999694824|1|207.45|||9069658270|||0.1188|0.4832
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2023-01-31|15/12/2022|7.33|6.48|1350000000|1490000000|192.60000610352|1|192.6|209.53|0.0879|8420420650|0.1312|-0.094|-1.7907|-0.2582
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-11-01|15/09/2022|-9.27|2.4|1820000000|1560000000|154.67999267578|1|154.68|161.23|0.0423|6762567826|-4.8625|0.1667|-2.6824|-0.0215
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-07-25|15/06/2022|5.51|5.11|1860000000|1650000000|139.5|1|139.5|134.85|-0.0333|6098902614|0.0783|0.1273|0.5743|-0.1429
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-05-03|15/03/2022|3.5|4.76|2170000000|1800000000|144.44999694824|1|144.45|145.62|0.0081|6315315154|-0.2647|0.2056|-0.2569|0.9375
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-01-25|15/12/2021|4.71|4.42|1120000000|1170000000|165.41999816895|1|165.42|159.71|-0.0345|7232117987|0.0656|-0.0427|-1.5245|-0.2483
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-10-25|15/09/2021|-8.98|-9.02|1490000000|1200000000|147.61000061035|1|147.61|153.92|0.0427|6453469667|-0.0044|0.2417|-2.5922|0.0643
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-07-22|15/06/2021|5.64|4.74|1400000000|1380000000|151.83999633789|1|151.84|149.32|-0.0166|6638403947|0.1899|0.0145|61.6667|-0.2308
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-04-28|15/03/2021|0.09|0.4888|1820000000|1500000000|172.58999633789|1|172.59|166.06|-0.0378|7545588386|-0.8159|0.2133|-1.0566|1.0502
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-01-26|15/12/2020|-1.59|-1.92|887700000|840570000|154.77000427246|1|154.77|151.14|-0.0235|6766503108|-0.1719|0.0561|-0.3977|-0.013
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-10-27|15/09/2020|-2.64|-2.1|899410000|906140000|174.89999389648|1|174.9|164.05|-0.062|7646580860|0.2571|-0.0074|-1.6502|-0.2378
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-07-28|15/06/2020|4.06|2.36|1180000000|1060000000|177.19000244141|1|177.19|181.23|0.0228|7746699420|0.7203|0.1132|4.3421|-0.0709
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-05-06|15/03/2020|0.76|4.07|1270000000|1170000000|144.49000549316|1|144.49|149.64|0.0356|6317064317|-0.8133|0.0855|0.4615|0.7508
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-02-04|15/12/2019|0.52|0.75|725370000|535660000|191.58000183105|1|191.58|194.05|0.0129|8375826337|-0.3067|0.3542|0.7931|0.0302
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-10-29|15/09/2019|0.29|1.01|704130000|574660000|182.7799987793|1|182.78|185.42|0.0144|7991092562|-0.7129|0.2253|-0.9393|-0.3097
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-07-23|15/06/2019|4.78|3.71|1020000000|844600000|178.00999450684|1|178.01|180|0.0112|7782549253|0.2884|0.2077|0.3278|0.0979
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-05-07|15/03/2019|3.6|3.19|929030000|714240000|154.75|1|154.75|161.35|0.0426|6765628527|0.1285|0.3007|179|1.2599
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-01-29|15/12/2018|0.02|-2.41|411090000|320270000|133.41000366211|1|133.41|138.56|0.0386|5832649606|-1.0083|0.2836|-0.9615|-0.093
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-10-30|15/09/2018|0.52|0.25|453260000|472730000|125.30000305176|1|125.3|122.16|-0.0251|5478082553|1.08|-0.0412|-0.9006|-0.2502
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-07-25|15/06/2018|5.23|2.94|604510000|616480000|124.06999969482|1|124.07|130.91|0.0551|5424307136|0.7789|-0.0194|0.5382|-0.0883
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-05-01|15/03/2018|3.4|2.59|663040000|613280000|136.03999328613|1|136.04|129.35|-0.0492|5947632048|0.3127|0.0811|2.2381|1.3005
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-01-31|15/12/2017|1.05|0.76|288220000|474640000|127.7799987793|1|127.78|130.7|0.0229|5586507302|0.3816|-0.3928|-1.076|-0.4035
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-10-31|15/09/2017|-13.81|-12.11|483220000|458420000|140.14999389648|1|140.15|136.08|-0.029|6127320173|0.1404|0.0541|-5.9498|-0.1305
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-07-25|15/06/2017|2.79|2.38|555750000|454350000|145.39999389648|1|145.4|147.45|0.0141|6356848766|0.1723|0.2232|1.3644|0.0213
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-05-02|15/03/2017|1.18|1.86|544140000|443450000|141.89999389648|1|141.9|139.11|-0.0197|6203829704|-0.3656|0.2271|0|0.5371
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-01-31|15/12/2016|1.18|1.22|354000000|450250000|136.66000366211|1|136.66|141.5|0.0354|5974738735|-0.0328|-0.2138|-0.5959|-0.2
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-11-01|15/09/2016|2.92|2.19|442500000|422910000|124.29000091553|1|124.29|124.05|-0.0019|5433925530|0.3333|0.0463|0.3971|-0.0844
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-07-26|15/06/2016|2.09|1.91|483300000|409960000|116.25|1|116.25|117.03|0.0067|5082418845|0.0942|0.1789|0.3484|0.0786
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-04-26|15/03/2016|1.55|2.66|448100000|398110000|115.76000213623|1|115.76|109.7|-0.0523|5060996270|-0.4173|0.1256|0.0265|0.1873
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-02-02|15/12/2015|1.51|2.71|377400000|396710000|115.05000305176|1|115.05|111.27|-0.0329|5029955300|-0.4428|-0.0487|-0.5081|0.0536
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-11-04|15/09/2015|3.07|1.92|358200000|388740000|110.48000335693|1|110.48|110.96|0.0043|4830156138|0.599|-0.0786|0.1899|0.1143
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-07-28|15/06/2015|2.58|2.23||348860000|104.63999938965|1|104.64|106.45|0.0173|4574832730|0.157||0.1835|0.0697
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-05-05|15/03/2015|2.18|2.43||326130000|103.34999847412|1|103.35|103.93|0.0056|4518434235|-0.1029||-0.2968|0.0644
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-02-03|15/12/2014|3.10|2.27||306400000|96.839996337891|1|96.84|102.05|0.0538|4233818687|0.3656||-0.1436|0.0219
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-11-04|15/09/2014|3.62|2.25||299830000|102.33999633789|1|102.34|100.99|-0.0132|4474277213|0.6089||0.4538|-0.0903
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-07-28|15/06/2014|2.49|2.81||329600000|106.16000366211|1|106.16|103.8|-0.0222|4641286909|-0.1139||-0.2219|-0.0421
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-04-29|15/03/2014|3.20|2.92||344070000|100.70999908447|1|100.71|101.21|0.005|4403014170|0.0959||-0.3103|-0.0386
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-02-04|15/12/2013|4.64|2.77||357880000|89.910003662109|1|89.91|91.54|0.0181|3930841264|0.6751||0.381|0.0865
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2013-11-05|15/09/2013|3.36|2.54||329380000|93.430000305176|1|93.43|95.07|0.0176|4084734574|0.3228|||
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2022-05-11|15/03/2022||0.3386||1490000000|47.279998779297|1|47.28|||16613933753|||-0.2679|0
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2022-03-09|15/12/2021||0.4625||1490000000|47.279998779297|1|47.28|||16613933753|||0.2216|0.042
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-10-27|15/09/2021|0.43|0.3786|1560000000|1430000000|46.830001831055|1|46.83|47.19|0.0077|16455807279|0.1358|0.0909|0.1026|-0.0127
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-07-28|15/06/2021|0.39|0.3462|1580000000|1330000000|45.950000762939|1|45.95|46.18|0.005|16146579703|0.1265|0.188|0.1143|0.1449
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-04-27|15/03/2021|0.35|0.3148|1380000000|1290000000|46.220001220703|1|46.22|46.2|-0.0004|16241456391|0.1118|0.0698|-0.1026|0.0147
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-02-23|15/12/2020|0.39|0.3559|1360000000|1280000000|36.580001831055|1|36.58|35.33|-0.0342|12854013173|0.0958|0.0625|0.3|0.1057
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-10-27|15/09/2020|0.3|0.3227|1230000000|1140000000|34.180000305176|1|34.18|33.16|-0.0298|12010665724|-0.0703|0.0789|0.2|0.2178
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-08-04|15/06/2020|0.25|0.22|1010000000|925550000|31.25|1|31.25|32|0.024|10981079594|0.1364|0.0912|-13.5|0.048
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-05-07|15/03/2019|-0.02||963700000||24.430000305176|1|24.43|27.44|0.1232|8584568890|||-1.0833|-0.0993
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-05-06|15/03/2020|0.24|0.22|1070000000|1030000000|23.920000076294|1|23.92|26.49|0.1074|8405357591|0.0909|0.0388|-0.2727|0.019
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-03-04|15/12/2019|0.33|0.32|1050000000|1050000000|27.5|1|27.5|29.01|0.0549|9663350043|0.0313|0|2|0.073
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-01-27|15/12/2018|0.11||978600000|||||30|-1||||-0.5439|-0.0406
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2019-11-27|15/09/2019|0.2412||1020000000|||||30|-1||||2.015|0
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2019-11-12|15/06/2019|0.08||1020000000|||||30|-1|||||
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2023-05-02|15/03/2023||1.16||502890000|166.13000488281|1|166.13|||12125949833|||0.0357|-0.0269
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2023-02-07|15/12/2022|1.1|1.12|505300000|516800000|177.69000244141|1|177.69|164.54|-0.074|12969722459|-0.0179|-0.0223|-0.2466|-0.0452
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-11-08|15/09/2022|1.46|1.44|529200000|531050000|181.85000610352|1|181.85|172.52|-0.0513|13273364150|0.0139|-0.0035|0.3273|0.0964
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-08-16|15/06/2022|1.1|1|482670000|480300000|210.4700012207|1|210.47|197.3|-0.0626|15362358401|0.1|0.0049|-0.0517|0.0092
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-05-03|15/03/2022|1.16|1.06|478260000|476940000|190.36000061035|1|190.36|187.96|-0.0126|13894514836|0.0943|0.0028|-0.1077|-0.0317
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-02-08|15/12/2021|1.3|1.13|493900000|467970000|167.32000732422|1|167.32|175.04|0.0461|12212808976|0.1504|0.0554|-0.058|0.012
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-11-08|15/09/2021|1.38|1.32|488060000|489310000|158.35000610352|1|158.35|159.04|0.0044|11558082066|0.0455|-0.0026|0.3269|0.0839
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-08-17|15/06/2021|1.04|0.925|450290000|445040000|177.74000549316|1|177.74|172.38|-0.0302|12973372218|0.1243|0.0118|0.0947|0.0381
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-05-03|15/03/2021|0.95|0.8618|433780000|439390000|162.83000183105|1|162.83|158.57|-0.0262|11885080211|0.1023|-0.0128|0.0106|0.027
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-02-08|15/12/2020|0.94|0.8645|422360000|432690000|152.91000366211|1|152.91|149.51|-0.0222|11161012333|0.0873|-0.0239|-0.2101|-0.0652
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-11-04|15/09/2020|1.19|1.06|451800000|447270000|156.14999389648|1|156.15|153.66|-0.0159|11397501576|0.1226|0.0101|0.4875|0.1005
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-08-18|15/06/2020|0.8|0.78|410540000|412620000|199.13000488281|1|199.13|172.22|-0.1351|14534643824|0.0256|-0.005|-0.1667|-0.0439
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-05-04|15/03/2020|0.96|0.8|429410000|409630000|158.5|1|158.5|176.2|0.1117|11569030230|0.2|0.0483|0.0213|0.0246
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-02-04|15/12/2019|0.94|0.89|419120000|409850000|151.97999572754|1|151.98|163.98|0.079|11093130378|0.0562|0.0226|-0.1897|-0.0431
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-11-04|15/09/2019|1.16|1.05|438010000|420840000|141.74000549316|1|141.74|145.64|0.0275|10345706046|0.1048|0.0408|0.4684|0.1131
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-08-20|15/06/2019|0.79|0.77|393510000|390710000|141.5299987793|1|141.53|142.36|0.0059|10330377503|0.026|0.0072|0.026|0.0346
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-04-30|15/03/2019|0.77|0.76|380360000|382420000|148.61999511719|1|148.62|140.69|-0.0534|10847881490|0.0132|-0.0054|-0.125|-0.0153
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-02-05|15/12/2018|0.88|0.85|386280000|380300000|135.61000061035|1|135.61|132.05|-0.0263|9898272533|0.0353|0.0157|-0.1852|-0.0159
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-11-06|15/09/2018|1.08|0.93|392540000|385120000|149.7200012207|1|149.72|146.65|-0.0205|10928171736|0.1613|0.0193|-0.0182|-0.0134
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-08-21|15/06/2018|1.1|0.95|397890000|405770000|144.49000549316|1|144.49|155.29|0.0747|10546430545|0.1579|-0.0194|0.1828|0.0343
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-05-01|15/03/2018|0.93|0.86|384680000|376400000|119.48000335693|1|119.48|117.93|-0.013|8720932307|0.0814|0.022|0.1625|0.0265
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-02-06|15/12/2017|0.8|0.74|374760000|346410000|117.9700012207|1|117.97|117.23|-0.0063|8610716153|0.0811|0.0818|-0.0244|0.0412
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-11-07|15/09/2017|0.82|0.70|359930000|335600000|111.80000305176|1|111.8|113.86|0.0184|8160363501|0.1714|0.0725|-0.012|-0.047
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-08-15|15/06/2017|0.83|0.83|377680000|372780000|106.34999847412|1|106.35|101.59|-0.0448|7762563705|0|0.0131|0.0779|0.0676
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-05-02|15/03/2017|0.77|0.72|353770000|346870000|96.940002441406|1|96.94|97.48|0.0056|7075721254|0.0694|0.0199|0.0267|0.015
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-02-07|15/12/2016|0.75|0.67|348550000|330930000|89.690002441406|1|89.69|89.53|-0.0018|6546538483|0.1194|0.0532|-0.0506|0.0102
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-11-07|15/09/2016|0.79|0.61|345030000|320100000|80.370002746582|1|80.37|83.87|0.0435|5866264929|0.2951|0.0779|-0.0595|-0.0599
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-08-16|15/06/2016|0.84|0.80|367000000|355400000|88.860000610352|1|88.86|85.94|-0.0329|6485956046|0.05|0.0326|0|0.1014
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-05-03|15/03/2016|0.84|0.66|333200000|325920000|82.349998474121|1|82.35|83.08|0.0089|6010786257|0.2727|0.0223|0.2353|0.0009
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-02-02|15/12/2015|0.68|0.67|332900000|316000000|81.339996337891|1|81.34|79.88|-0.0179|5937065467|0.0149|0.0535|-0.0811|0.0351
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-11-04|15/09/2015|0.74|0.63|321600000|316500000|77.129997253418|1|77.13|77.19|0.0008|5629774573|0.1746|0.0161|-0.0133|-0.0363
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-08-11|15/06/2015|0.75|0.67|333700000|331910000|71.110000610352|1|71.11|70.83|-0.0039|5190370642|0.1194|0.0054|0.1905|0.0775
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-05-06|15/03/2015|0.63|0.62|309700000|321230000|66.279998779297|1|66.28|66|-0.0042|4837825296|0.0161|-0.0359|0|-0.4946
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-02-03|15/12/2014|0.63|0.60|612800000|304290000|61.950000762939|1|61.95|62.44|0.0079|4521775593|0.05|1.0139|-0.0156|1.0325
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-11-04|15/09/2014|0.64|0.57|301500000|294680000|60|1|60|61.12|0.0187|4379443620|0.1228|0.0231|0|-0.0435
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-08-12|15/06/2014|0.64|0.60|315200000|318330000|57.779998779297|1|57.78|57.61|-0.0029|4217404117|0.0667|-0.0098|0.1636|0.0409
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-04-30|15/03/2014|0.55|0.55||305810000|54.389999389648|1|54.39|55.54|0.0211|3969965597|0||-0.0984|0.1129
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-02-04|15/12/2013|0.61|0.50||274790000|53.689998626709|1|53.69|54.56|0.0162|3918872032|0.22||0.0517|0.038
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2013-11-05|15/09/2013|0.58|0.46||264740000|54.810001373291|1|54.81|55.26|0.0082|4000621847|0.2609|||
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2023-05-10|15/03/2023||2.15||1010000000|153.86999511719|1|153.87|||8291057267|||-0.1189|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2023-02-21|15/12/2022|2.57|2.44|1030000000|1010000000|155.08999633789|1|155.09|153.87|-0.0079|8356795230|0.0533|0.0198|0.1789|0.0374
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2022-11-09|15/09/2022|2.18|2.39|992870000|1030000000|138.2200012207|1|138.22|137.22|-0.0072|7447780477|-0.0879|-0.036|-0.0224|-0.017
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2022-08-04|15/06/2022|2.23|2.16|1010000000|995790000|147.5299987793|1|147.53|146.73|-0.0054|7949435935|0.0324|0.0143|0.0469|0.0154
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2022-05-10|15/03/2022|2.13|2.1|994680000|934980000|151.13999938965|1|151.14|130.03|-0.1397|8143955482|0.0143|0.0639|0.0095|0.148
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2022-02-22|15/12/2021|2.11|2.03|866420000|847440000|182.71000671387|1|182.71|171|-0.0641|9845058666|0.0394|0.0224|0.099|0.0598
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2021-11-09|15/09/2021|1.92|2.03|817550000|826420000|188.44000244141|1|188.44|187.55|-0.0047|10153811017|-0.0542|-0.0107|-0.09|0.0109
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2021-08-12|15/06/2021|2.11|2.08|808770000|808650000|191.88999938965|1|191.89|178.08|-0.072|10339709004|0.0144|0.0001|0.1788|0.0669
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2021-05-06|15/03/2021|1.79|1.63|758060000|728700000|179.35000610352|1|179.35|182.83|0.0194|9664010000|0.0982|0.0403|0.1049|0.0394
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2021-03-01|15/12/2020|1.62|1.42|729300000|694850000|146.41000366211|1|146.41|161.87|0.1056|7889086653|0.1408|0.0496|0.209|0.1494
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2020-11-05|15/09/2020|1.34|1.01|634530000|601100000|103.15000152588|1|103.15|122.6|0.1886|5558085377|0.3267|0.0556|2.4359|0.3444
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2020-08-05|15/06/2020|0.39|0.4|471980000|445900000|85.730003356934|1|85.73|99.83|0.1645|4619434522|-0.025|0.0585|-0.7068|-0.3033
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2020-05-07|15/03/2020|1.33|1.34|677460000|678190000|54.819999694824|1|54.82|64.35|0.1738|2953894660|-0.0075|-0.0011|-0.3214|-0.1399
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2020-02-26|15/12/2019|1.96|1.68|787630000|761380000|106.7799987793|1|106.78|113.56|0.0635|5753682413|0.1667|0.0345|0.3333|0.0879
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2019-11-06|15/09/2019|1.47|1.62|724010000|760860000|124.73999786377|1|124.74|118.62|-0.0491|6721430419|-0.0926|-0.0484|-0.1145|-0.0486
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2019-08-07|15/06/2019|1.66|1.76|761000000|774680000|127.69999694824|1|127.7|114.07|-0.1067|6880925595|-0.0568|-0.0177|0.3387|0.108
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2019-05-08|15/03/2019|1.24|1.35|686800000|683040000|136.83000183105|1|136.83|135.24|-0.0116|7372882414|-0.0815|0.0055|-0.2706|-0.0923
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2019-02-27|15/12/2018|1.7|1.63|756670000|737690000|119.30000305176|1|119.3|122.59|0.0276|6428304339|0.0429|0.0257|0.2977|0.0608
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2018-11-07|15/09/2018|1.31|1.58|713330000|722850000|113.98999786377|1|113.99|116.53|0.0223|6142182558|-0.1709|-0.0132|-0.1325|0.0677
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2018-08-08|15/06/2018|1.51|1.55|668130000|645930000|105.70999908447|1|105.71|117.01|0.1069|5696027061|-0.0258|0.0344|0.2797|0.1425
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2018-05-09|15/03/2018|1.18|1.42|584800000|595410000|131.63000488281|1|131.63|107.02|-0.187|7092688264|-0.169|-0.0178|-0.1259|-0.0759
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2018-02-28|15/12/2017|1.35|1.5|632860000|645600000|127.76999664307|1|127.77|118.02|-0.0763|6884697425|-0.1|-0.0197|0.0305|0.0925
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2017-11-07|15/09/2017|1.31|1.42|579300000|589540000|119.95999908447|1|119.96|111.79|-0.0681|6463867250|-0.0775|-0.0174|-0.0296|0.0924
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2017-08-09|15/06/2017|1.35|1.38|530300000|586850000|128.60000610352|1|128.6|120.44|-0.0635|6929421258|-0.0217|-0.0964|0.0887|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2017-05-10|15/03/2017|1.24|1.13|530300000|547180000|137.44999694824|1|137.45|134.39|-0.0223|7406289934|0.0973|-0.0308|-0.1206|-0.1114
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2017-02-28|15/12/2016|1.41|1.28|596800000|574180000|139|1|139|141.74|0.0197|7489809558|0.1016|0.0394|0.0522|0.0393
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2016-11-09|15/09/2016|1.34|1.26|574220000|601010000|117.87000274658|1|117.87|120.1|0.0189|6351250886|0.0635|-0.0446|0.1351|0.0894
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2016-08-10|15/06/2016||1.11||551710000|121.76999664307|1|121.77|132.17|0.0854|6561396293|||0.3214|0.0701
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2016-05-11|15/03/2016||0.84||515560000|111.01999664307|1|111.02|114.65|0.0327|5982148432|||-0.134|-0.0538
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2016-03-01|15/12/2015||0.97||544900000|92.599998474121|1|92.6|98.7|0.0659|4989614055|||-0.0849|0.2205
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2015-11-11|15/09/2015|1.04|1.06|449000000|446450000|120.33000183105|1|120.33|108.94|-0.0947|6483804301|-0.0189|0.0057|0.06|-0.0422
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2015-08-05|15/06/2015||1.00||466130000|121.88999938965|1|121.89|122.32|0.0035|6567862464|||0.4085|0.1266
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2015-05-13|15/03/2015|0.8|0.71||413760000|100.98000335693|1|100.98|109.25|0.0819|5441158232|0.1268||-0.2828|-0.0433
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2015-03-03|15/12/2014||0.99||432500000|107.62000274658|1|107.62|101.31|-0.0586|5798944786|||0.1512|0.0512
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2014-11-03|15/09/2014|0.91|0.86|404300000|411420000|88.5|1|88.5|88.62|0.0014|4768691697|0.0581|-0.0173|0.0706|-0.0483
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2014-08-06|15/06/2014|0.85|0.75|424800000|407980000|71.769996643066|1|71.77|82.69|0.1522|3867220193|0.1333|0.0412|0|0.1209
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2014-05-07|15/03/2014|0.85|0.67||363980000|249.90000915527|0.33333333333333|249.9|250.47|0.0023|4488497547|0.2687||-0.5225|-0.0016
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2014-02-25|15/12/2013|1.78|0.75||364580000|263.40000915527|0.33333333333333|263.4|299.49|0.137|4730973396|1.3733||-0.1835|0.0457
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2013-11-05|15/09/2013|2.18|0.66||348650000|227.12999725342|0.33333333333333|227.13|225.63|-0.0066|4079521401|2.303|||
00698|R1000GROWTH/R1000VALUE|VNT|USD|-|1166473|2023-05-04|15/03/2023||0.5979||697120000|25.680000305176|1|25.68|||3986664118|||-0.2335|-0.116
00698|R1000GROWTH/R1000VALUE|VNT|USD|-|1166473|2023-02-16|15/12/2022|0.81|0.78|827000000|788630000|23.790000915527|1|23.79|26.12|0.0979|3693253189|0.0385|0.0487|-0.0581|0.0495
00698|R1000GROWTH/R1000VALUE|VNT|USD|-|1166473|2022-11-03|15/09/2022|0.86|0.86|788000000|813330000|18.860000610352|1|18.86|17.76|-0.0583|2927900577|0|-0.0311|0.1944|0.0149
00698|R1000GROWTH/R1000VALUE|VNT|USD|-|1166473|2022-08-04|15/06/2022|0.72|0.6989|776400000|760730000|26.35000038147|1|26.35|24.72|-0.0619|4090677562|0.0302|0.0206|0.0286|0.0378
00698|R1000GROWTH/R1000VALUE|VNT|USD|-|1166473|2022-05-05|15/03/2022|0.7|0.6569|748100000|735810000|26.909999847412|1|26.91|26.99|0.003|4177614079|0.0656|0.0167|-0.1566|-0.0533
00698|R1000GROWTH/R1000VALUE|VNT|USD|-|1166473|2022-02-17|15/12/2021|0.83|0.8019|790200000|815530000|28.159999847412|1|28.16|24.48|-0.1307|4371668989|0.035|-0.0311|0.0375|0.0282
00698|R1000GROWTH/R1000VALUE|VNT|USD|-|1166473|2021-11-04|15/09/2021|0.8|0.7376|768500000|749690000|34.409999847412|1|34.41|33.55|-0.025|5341943539|0.0846|0.0251|0.3115|0.0606
00698|R1000GROWTH/R1000VALUE|VNT|USD|-|1166473|2021-08-06|15/06/2021|0.61|0.5529|724600000|675240000|32.299999237061|1|32.3|33.61|0.0406|5014378756|0.1033|0.0731|-0.0317|0.0243
00698|R1000GROWTH/R1000VALUE|VNT|USD|-|1166473|2021-05-06|15/03/2021|0.63|0.5526|707400000|671390000|31.700000762939|1|31.7|34.77|0.0968|4921232636|0.1401|0.0536|-0.2759|-0.132
00698|R1000GROWTH/R1000VALUE|VNT|USD|-|1166473|2021-02-11|15/12/2020|0.87|0.8557|815000000|802880000|33.509998321533|1|33.51|34.11|0.0179|5202223767|0.0167|0.0151|0.2083|0.1408
00698|R1000GROWTH/R1000VALUE|VNT|USD|-|1166473|2020-10-30|15/09/2019|0.72||714400000||28.280000686646|1|28.28|29.96|0.0594|4390298390|||-0.1|-0.0433
00698|R1000GROWTH/R1000VALUE|VNT|USD|-|1166473|2020-10-29|15/09/2020|0.8|0.7008|746700000|745410000|28.260000228882|1|28.26|28.74|0.017|4387193441|0.1416|0.0017|-0.2857|-0.43
00698|R1000GROWTH/R1000VALUE|VNT|USD|-|1166473|2020-09-21|15/06/2019|1.12||1310000000|||||34|-1||||2.1111|1.4546
00698|R1000GROWTH/R1000VALUE|VNT|USD|-|1166473|2020-09-02|15/06/2020|0.36||533700000|||||34|-1||||-0.8615|-0.8073
00698|R1000GROWTH/R1000VALUE|VNT|USD|-|1166473|2020-02-14|15/12/2019|2.6||2770000000|||||34|-1|||||
00699|R1000GROWTH|SABR|USD|Technology|101911|2023-05-02|15/03/2023||-0.2271||774870000|5.0999999046326|1|5.1|||1675788390|||-0.2169|0.1534
00699|R1000GROWTH|SABR|USD|Technology|101911|2023-02-15|15/12/2022|-0.36|-0.29|631000000|671800000|6.8899998664856|1|6.89|5.77|-0.1626|2263957255|0.2414|-0.0607|0.44|-0.0488
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-11-02|15/09/2022|-0.25|-0.248|663390000|689510000|5.9499998092651|1|5.95|4.67|-0.2151|1955086429|0.0081|-0.0379|0|0.0089
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-08-02|15/06/2022|-0.25|-0.312|657530000|649710000|6.2600002288818|1|6.26|7.39|0.1805|2056948216|-0.1987|0.012|-0.1379|0.1242
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-05-03|15/03/2022|-0.29|-0.34|584910000|536440000|10.550000190735|1|10.55|9.57|-0.0929|3466581993|-0.1471|0.0904|-0.383|0.1683
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-02-15|15/12/2021|-0.47|-0.45|500640000|490760000|9|1|9|11.89|0.3211|2957273685|0.0444|0.0201|-0.06|0.135
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-11-02|15/09/2021|-0.5|-0.548|441090000|446010000|10.800000190735|1|10.8|9.16|-0.1519|3548728485|-0.0876|-0.011|-0.0385|0.051
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-08-03|15/06/2021|-0.52|-0.5925|419670000|396670000|11.369999885559|1|11.37|10.88|-0.0431|3736022384|-0.1224|0.058|-0.2778|0.2815
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-05-04|15/03/2021|-0.72|-0.545|327480000|413140000|15.069999694824|1|15.07|12.47|-0.1725|4951790392|0.3211|-0.2073|-0.0649|0.0439
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-02-16|15/12/2020|-0.77|-0.656|313710000|328480000|11.810000419617|1|11.81|12.08|0.0229|3880600385|0.1738|-0.045|-0.061|0.127
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-11-06|15/09/2020|-0.82|-0.716|278370000|276350000|7.5149998664856|1|7.515|9.92|0.32|2469323483|0.1453|0.0073|-0.3692|2.3522
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-08-07|15/06/2020|-1.3|-0.95|83040000|152790000|8.2799997329712|1|8.28|8.015|-0.032|2720691702|0.3684|-0.4565|3.4828|-0.874
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-05-08|15/03/2020|-0.29|-0.3|658980000|670610000|6.6799998283386|1|6.68|6.685|0.0007|2194954190|-0.0333|-0.0173|-2.8125|-0.3
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-02-26|15/12/2019|0.16|0.16|941420000|948030000|19.25|1|19.25|14.5|-0.2468|6325279826|0|-0.007|-0.4074|-0.0435
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-10-31|15/09/2019|0.27|0.24|984200000|995390000|22.040000915527|1|22.04|22.75|0.0322|7242034969|0.125|-0.0112|0.125|-0.0158
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-08-01|15/06/2019|0.24|0.22|1000000000|997360000|23.510000228882|1|23.51|25.02|0.0642|7725056112|0.0909|0.0026|-0.2941|-0.0476
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-04-30|15/03/2019|0.34|0.32|1050000000|1040000000|22.860000610352|1|22.86|20.89|-0.0862|7511475360|0.0625|0.0096|0|0.1364
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-02-12|15/12/2018|0.34|0.33|923930000|929800000|23.450000762939|1|23.45|23.23|-0.0094|7705341130|0.0303|-0.0063|-0.1282|-0.0478
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-10-30|15/09/2018|0.39|0.35|970280000|944690000|22.860000610352|1|22.86|24.65|0.0783|7511475360|0.1143|0.0271|0.0541|-0.0143
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-07-31|15/06/2018|0.37|0.35|984380000|946400000|25.969999313354|1|25.97|24.4|-0.0605|8533377285|0.0571|0.0401|-0.1591|-0.004
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-05-02|15/03/2018|0.44|0.41|988370000|942650000|23.549999237061|1|23.55|23.31|-0.0102|7738199225|0.0732|0.0485|0.375|0.1208
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-02-14|15/12/2017|0.32|0.28|881860000|863500000|19.129999160767|1|19.13|22.69|0.1861|6285849235|0.1429|0.0213|0.0323|-0.0208
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-10-31|15/09/2017|0.31|0.29|900610000|884050000|18.14999961853|1|18.15|19.55|0.0771|5963835139|0.069|0.0187|-0.1143|-0.0001
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-08-01|15/06/2017|0.35|0.35|900660000|895040000|22.129999160767|1|22.13|20.16|-0.089|7271607130|0|0.0063|-0.1667|-0.016
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-05-02|15/03/2017|0.42|0.35|915350000|897620000|23.629999160767|1|23.63|24.38|0.0317|7764486077|0.2|0.0198|0.5556|0.1033
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-02-07|15/12/2016|0.27|0.31|829610000|827070000|24.809999465942|1|24.81|21.82|-0.1205|8152217616|-0.129|0.0031|0|-0.0112
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-11-02|15/09/2016|0.27|0.33|838980000|853300000|26.379999160767|1|26.38|23.45|-0.1111|8668097481|-0.1818|-0.0168|-0.2703|-0.0074
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-08-02|15/06/2016|0.37|0.35|845200000|849720000|29.290000915527|1|29.29|26.66|-0.0898|9624283216|0.0571|-0.0053|-0.0976|-0.0166
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-04-28|15/03/2016|0.41|0.37|859500000|849870000|28.010000228882|1|28.01|28.95|0.0336|9203692955|0.1081|0.0113|0|0.1332
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-02-09|15/12/2015|0.41|0.26|758500000|763530000|23.180000305176|1|23.18|26.02|0.1225|7616622769|0.5769|-0.0066|0.5185|-0.0338
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-10-29|15/09/2015|0.27|0.29|785000000|783600000|30.229999542236|1|30.23|29.32|-0.0301|9933153572|-0.069|0.0018|0|0.1102
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-08-04|15/06/2015|0.27|0.24|707100000|681620000|26.459999084473|1|26.46|28.14|0.0635|8694384333|0.125|0.0374|0|-0.0045
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-05-05|15/03/2015|0.27|0.25|710300000|697350000|25.420000076294|1|25.42|25.74|0.0126|8352655255|0.08|0.0186|0.2273|0.7665
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-02-18|15/12/2014|0.22|0.24|402100000|670100000|22.110000610352|1|22.11|21.57|-0.0244|7265035887|-0.0833|-0.3999|-0.0769|-0.4683
00699|R1000GROWTH|SABR|USD|Technology|101911|2014-11-11|15/09/2014||0.26|756300000|762940000|17.739999771118|1|17.74|17.65|-0.0051|5829114944||-0.0087|0.2381|0.0539
00699|R1000GROWTH|SABR|USD|Technology|101911|2014-08-07|15/06/2014||0.21|717600000|735740000|18.540000915527|1|18.54|18.41|-0.007|6091984092||-0.0247||
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2023-05-04|15/03/2023||0.2758||188580000|57.590000152588|1|57.59|||3261501677|||-0.258|-0.0475
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2023-02-28|15/12/2022||0.3717||197980000|57.590000152588|1|57.59|||3261501677|||-0.1435|0.0253
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-11-07|15/09/2022|0.44|0.434|196700000|193100000|40.139999389648|1|40.14|39.96|-0.0045|2273253603|0.0138|0.0186|0.3333|0.0772
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-08-04|15/06/2022|0.33|0.2453|182600000|172030000|40.5|1|40.5|44.85|0.1074|2293641563|0.3453|0.0614|1.2|0.2272
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-05-05|15/03/2022|0.15|0.0755|148800000|141010000|53.150001525879|1|53.15|44.09|-0.1705|3010050680|0.9868|0.0552|0.875|0.0129
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-03-01|15/12/2021|0.08|0.1836|146900000|143960000|52.650001525879|1|52.65|48.86|-0.072|2981734118|-0.5643|0.0204|-0.6923|-0.0094
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-11-10|15/09/2021|0.26|0.2481|148300000|144850000|58.720001220703|1|58.72|67.15|0.1436|3325497169|0.048|0.0238|0.1818|0.088
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-08-05|15/06/2021|0.22|0.1451|136300000|121470000|85.690002441406|1|85.69|89.87|0.0488|4852892620|0.5162|0.1221|-2.6923|0.3979
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-05-06|15/03/2021|-0.13|-0.1971|97500000|97690000|95.230003356934|1|95.23|87.36|-0.0826|5393172684|-0.3404|-0.0019|-0.5357|0.098
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-03-05|15/12/2020|-0.28|-0.04|88800000|86810000|77.639999389648|1|77.64|74.36|-0.0422|4396995790|6|0.0229|1.3333|0.0125
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-11-05|15/09/2020|-0.12|-0.0171|87700000|87760000|54.009998321533|1|54.01|54.5|0.0091|3058754986|6.0175|-0.0007|3|0.3012
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-08-06|15/06/2020|-0.03|-1.03|67400000|40860000|39.409999847412|1|39.41|44.32|0.1246|2231911448|-0.9709|0.6495|-0.5385|-0.1479
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-06-03|15/03/2020|-0.065|-0.10|79100000|182000000||||33.54|-1||-0.35|-0.5654|-0.1875|-0.6033
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-06-01|15/12/2019|-0.08||199400000|||||33.54|-1||||-0.5556|0.2865
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-06-01|15/03/2019|-0.18||155000000|||||33.54|-1|||||
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2023-05-23|15/04/2023||1.82||1880000000|57.459999084473|1|57.46|||6353395021|||0.3094|0.0805
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2023-02-21|15/01/2023|1.7|1.39|1780000000|1740000000|57.200000762939|1|57.2|57.46|0.0045|6324646813|0.223|0.023|-0.698|-0.5202
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-12-06|15/10/2022|5.63|3.99|3710000000|3180000000|46.860000610352|1|46.86|49.5|0.0563|5181345272|0.411|0.1667|1.3957|0.49
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-08-23|15/07/2022|2.35|2.3|2490000000|2500000000|45.529998779297|1|45.53|46.22|0.0152|5034285976|0.0217|-0.004|0.2703|0.0921
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-05-24|15/04/2022|1.85|1.5|2280000000|2080000000|46.729999542236|1|46.73|48.09|0.0291|5166970957|0.2333|0.0962|0.4919|0.2737
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-02-22|15/01/2022|1.24|1.15|1790000000|1780000000|54.029998779297|1|54.03|48.93|-0.0944|5974137325|0.0783|0.0056|-0.5894|-0.4112
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-12-07|15/10/2021|3.02|2.48|3040000000|2900000000|70.849998474121|1|70.85|72.45|0.0226|7833937256|0.2177|0.0483|0.615|0.3451
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-08-24|15/07/2021|1.87|1.54|2260000000|2250000000|59.380001068115|1|59.38|63.66|0.0721|6565691075|0.2143|0.0044|0.8515|0.171
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-05-25|15/04/2021|1.01|0.7991|1930000000|1770000000|60.580001831055|1|60.58|64.37|0.0626|6698376056|0.2639|0.0904|0.3289|0.2372
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-02-23|15/01/2021|0.76|0.473|1560000000|1350000000|53.650001525879|1|53.65|55.95|0.0429|5932120745|0.6068|0.1556|-0.5097|-0.3882
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-12-07|15/10/2020|1.55|1.24|2550000000|2080000000|47.900001525879|1|47.9|45.32|-0.0539|5296338950|0.25|0.226|0.7222|0.5455
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-08-25|15/07/2020|0.9|0.69|1650000000|1520000000|45.680000305176|1|45.68|45.09|-0.0129|5050871757|0.3043|0.0855|0.5254|0.0645
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-05-27|15/04/2020|0.59|0.43|1550000000|1560000000|30.129999160767|1|30.13|32.24|0.07|3331496514|0.3721|-0.0064|0.439|0.1654
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-02-25|15/01/2020|0.41|0.46|1330000000|1440000000|46.979999542236|1|46.98|37.82|-0.195|5194613643|-0.1087|-0.0764|-0.7092|-0.4412
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-12-09|15/10/2019|1.41|1.29|2380000000|2190000000|40.880001068115|1|40.88|39.4|-0.0362|4520132255|0.093|0.0868|0.41|0.3446
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-08-20|15/07/2019|1|0.83|1770000000|1700000000|36.409999847412|1|36.41|35.26|-0.0316|4025880881|0.2048|0.0412|0.1494|0.0291
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-05-21|15/04/2019|0.87|0.75|1720000000|1530000000|37.509998321533|1|37.51|36.6|-0.0243|4147508534|0.16|0.1242|0.1447|0.2647
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-02-26|15/01/2019|0.76|0.61|1360000000|1260000000|37.310001373291|1|37.31|36.33|-0.0263|4125394722|0.2459|0.0794|-0.6346|-0.4472
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-12-04|15/10/2018|2.08|1.83|2460000000|2340000000|33.529998779297|1|33.53|33.2|-0.0098|3707437012|0.1366|0.0513|0.6508|0.288
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-08-21|15/07/2018|1.26|1.03|1910000000|1810000000|34.729999542236|1|34.73|38.37|0.1048|3840121993|0.2233|0.0552|0.75|0.1938
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-05-22|15/04/2018|0.72|0.76|1600000000|1580000000|43.630001068115|1|43.63|39.91|-0.0853|4824201810|-0.0526|0.0127|-0.1325|0.3559
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-02-27|15/01/2018|0.83|0.64|1180000000|1180000000|47.529998779297|1|47.53|43.83|-0.0778|5255427470|0.2969|0|-0.2906|-0.4187
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-12-05|15/10/2017|1.17|1.19|2030000000|2083000000|50.659999847412|1|50.66|46.68|-0.0786|5601514026|-0.0168|-0.0254|0.3448|0.3533
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-08-22|15/07/2017|0.87|0.69|1500000000|1512000000|38.259998321533|1|38.26|37.51|-0.0196|4230436595|0.2609|-0.0079|0.1918|0.1029
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-05-23|15/04/2017|0.73|0.63|1360000000|1268000000|38.029998779297|1|38.03|37.97|-0.0016|4205005373|0.1587|0.0726|0.7381|0.4771
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-02-22|15/01/2017|0.42|0.35|920730000|887730000|31.989999771118|1|31.99|33.96|0.0616|3537158171|0.2|0.0372|-0.3731|-0.505
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-12-06|15/10/2016|0.67|0.99|1860000000|1794000000|30.469999313354|1|30.47|32.61|0.0702|3369090585|-0.3232|0.0368|0.0984|0.4646
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-08-23|15/07/2016|0.61|0.61|1270000000|1246000000|29.329999923706|1|29.33|31.03|0.058|3243040001|0|0.0193|0.1961|0.1339
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-05-24|15/04/2016|0.51|0.46|1120000000|1038000000|27.10000038147|1|27.1|29.09|0.0734|2996467286|0.1087|0.079|0.275|0.2061
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-02-23|15/01/2016|0.4|0.40|928600000|916300000|26.030000686646|1|26.03|26.83|0.0307|2878156620|0|0.0134|-0.5181|-0.3551
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-12-08|15/10/2015||0.83|1440000000|1430000000|37.520000457764|1|37.52|33.84|-0.0981|4148614478||0.007|0.6939|0.3981
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-08-25|15/07/2015|0.44|0.49|1030000000|1051000000|38.060001373291|1|38.06|35.98|-0.0547|4208322783|-0.102|-0.02|0.1892|0.2081
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-05-27|15/04/2015|0.37|0.35|852600000|861150000|36.990001678467|1|36.99|36.46|-0.0143|4090012117|0.0571|-0.0099|-0.1591|-0.0011
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-02-24|15/01/2015|0.44|0.30|853500000|780860000|37.099998474121|1|37.1|38.5|0.0377|4102174545|0.4667|0.093|-0.4699|-0.3678
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-12-10|15/10/2014|0.83|0.73|1350000000|1340000000|34.790000915527|1|34.79|32.13|-0.0765|3846756389|0.137|0.0075|0.566|0.2736
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-09-03|15/07/2014|0.53|0.45|1060000000|987240000|35.630001068115|1|35.63|33.71|-0.0539|3939635834|0.1778|0.0737|0.5143|0.1926
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-05-28|15/04/2014|0.35|0.26||827830000|35.639999389648|1|35.64|36.4|0.0213|3940741356|0.3462||1.3333|0.2856
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-02-25|15/01/2014|0.15|0.18||643920000|38.340000152588|1|38.34|38.9|0.0146|4239282457|-0.1667||-0.7222|-0.3593
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2013-12-10|15/10/2013|0.54|0.43||1005000000|33.580001831055|1|33.58|32.76|-0.0244|3712965887|0.2558|||
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2023-04-27|15/03/2023||2.89||660110000|240.75|1|240.75|||11292724226|||-0.1599|-0.1318
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2023-02-23|15/12/2022||3.44||760320000|240.75|1|240.75|||11292724226|||0.1133|0.1002
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-10-27|15/09/2022|3.27|3.09|686800000|691090000|207.61999511719|1|207.62|214.13|0.0314|9738713806|0.0583|-0.0062|-0.0354|-0.0252
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-07-28|15/06/2022|3.39|3.34|704540000|719520000|266.5299987793|1|266.53|240.46|-0.0978|12501972063|0.015|-0.0208|0.1771|0.0979
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-04-28|15/03/2022|2.88|2.72|641720000|631890000|316.17999267578|1|316.18|285.62|-0.0967|14830876275|0.0588|0.0156|-0.2|-0.1577
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-02-24|15/12/2021|3.6|3.53|761910000|749610000|322.35000610352|1|322.35|343.01|0.0641|15120289609|0.0198|0.0164|0.0256|0.0881
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-10-28|15/09/2021|3.51|3.03|700250000|698200000|366.26998901367|1|366.27|356.94|-0.0255|17180419432|0.1584|0.0029|0.0478|-0.0185
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-07-29|15/06/2021|3.35|2.87|713470000|685800000|399.23001098633|1|399.23|397.43|-0.0045|18726456560|0.1672|0.0403|0.1672|0.1255
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-04-29|15/03/2021|2.87|2.42|633930000|621030000|443.85000610352|1|443.85|422.48|-0.0481|20819421461|0.186|0.0208|-0.1169|-0.1086
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-02-25|15/12/2020|3.25|3.05|711180000|687670000|400.39001464844|1|400.39|398.12|-0.0057|18780868197|0.0656|0.0342|0.1733|0.1319
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-10-29|15/09/2020|2.77|2.24|628300000|619330000|335.0299987793|1|335.03|318.23|-0.0501|15715062861|0.2366|0.0145|0.4352|0.1081
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-07-30|15/06/2020|1.93|1.25|567030000|537910000|400.98999023438|1|400.99|373.1|-0.0696|18809010913|0.544|0.0541|-0.2904|-0.1009
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-04-30|15/03/2020|2.72|2.33|630640000|617730000|353.13000488281|1|353.13|329.37|-0.0673|16564069621|0.1674|0.0209|-0.1707|-0.0739
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-02-20|15/12/2019|3.28|3.22|680950000|679010000|395.14001464844|1|395.14|370.4|-0.0626|18534609413|0.0186|0.0029|0.1044|0.0503
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-10-31|15/09/2019|2.97|2.75|648320000|643200000|329.83999633789|1|329.84|346|0.049|15471618349|0.08|0.008|0.1165|-0.0064
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-08-01|15/06/2019|2.66|2.59|652510000|637110000|339.73999023438|1|339.74|361.35|0.0636|15935991769|0.027|0.0242|0.1875|0.0634
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-05-02|15/03/2019|2.24|2.17|613580000|608270000|280.60998535156|1|280.61|300.36|0.0704|13162414038|0.0323|0.0087|-0.1913|-0.0437
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-02-21|15/12/2018|2.77|2.76|641620000|641080000|286.48001098633|1|286.48|285.42|-0.0037|13437756014|0.0036|0.0008|0.0992|0.0524
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-11-01|15/09/2018|2.52|2.42|609670000|610200000|240.74000549316|1|240.74|256.13|0.0639|11292255420|0.0413|-0.0009|0.0202|-0.0003
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-08-02|15/06/2018|2.47|2.41|609870000|616000000|270.80999755859|1|270.81|245.86|-0.0921|12702731548|0.0249|-0.01|0.1488|0.0386
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-05-03|15/03/2018|2.15|1.94|587230000|568050000|269.58999633789|1|269.59|271.09|0.0056|12645505640|0.1082|0.0338|-0.1189|-0.0132
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-02-22|15/12/2017|2.44|2.4|595110000|601200000|270|1|270|255.27|-0.0546|12664737450|0.0167|-0.0101|0.1509|0.113
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-11-02|15/09/2017|2.12|2.00|534700000|523070000|241.71000671387|1|241.71|256.41|0.0608|11337754719|0.06|0.0222|0.0392|0.0115
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-08-03|15/06/2017|2.04|1.91|528610000|520080000|203.00999450684|1|203.01|214.26|0.0554|9522475112|0.0681|0.0164|0.1333|0.0834
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-05-04|15/03/2017|1.8|1.69|487900000|472690000|209.4700012207|1|209.47|200.34|-0.0436|9825490997|0.0651|0.0322|-0.1549|-0.0506
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-02-23|15/12/2016|2.13|2.09|513930000|502240000|184.00999450684|1|184.01|189.79|0.0314|8631252847|0.0191|0.0233|0.1833|0.1279
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-10-27|15/09/2016|1.8|1.78|455650000|461780000|157.49000549316|1|157.49|142.25|-0.0968|7387294706|0.0112|-0.0133|-0.0476|-0.0379
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-07-28|15/06/2016|1.89|1.75|473600000|468350000|174.74000549316|1|174.74|180.31|0.0319|8196430710|0.08|0.0112|0|0.1146
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-04-28|15/03/2016|1.89|1.35|424900000|423750000|160.25|1|160.25|155.78|-0.0279|7516756209|0.4|0.0027|-0.0597|-0.123
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-02-25|15/12/2015|2.01|1.92|484500000|480440000|132.46000671387|1|132.46|145.13|0.0957|6213226695|0.0469|0.0085|0.2563|0.092
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-10-29|15/09/2015|1.6|1.55|443700000|447610000|129.91000366211|1|129.91|133|0.0238|6093615143|0.0323|-0.0087|0|-0.0184
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-07-30|15/06/2015|1.60|1.42|452000000|453090000|140.25999450684|1|140.26|133.99|-0.0447|6579096315|0.1268|-0.0024|0.2308|0.0526
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-04-30|15/03/2015|1.3|1.27|429400000|433440000|121.93000030518|1|121.93|122.61|0.0056|5719301634|0.0236|-0.0093|0|-0.0979
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-02-20|15/12/2014|1.30|1.38|476000000|472580000|116.16000366211|1|116.16|121.55|0.0464|5448651661|-0.058|0.0072|-0.172|0.0411
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-10-29|15/09/2014|1.57|1.37|457200000|447930000|112.04000091553|1|112.04|112.87|0.0074|5255397020|0.146|0.0207|0.0397|-0.0233
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-07-30|15/06/2014|1.51|1.34|468100000|447810000|105.76999664307|1|105.77|107.74|0.0186|4961293472|0.1269|0.0453|0.2377|0.0338
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-04-30|15/03/2014|1.22|1.16||433180000|101.55000305176|1|101.55|103.14|0.0157|4763348617|0.0517||-0.1029|-0.0089
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-02-21|15/12/2013|1.36|1.27||437060000|97.669998168945|1|97.67|100.57|0.0297|4581351421|0.0709||0.0226|0.061
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2013-10-30|15/09/2013|1.33|1.14||411930000|87.400001525879|1|87.4|92.18|0.0547|4099622491|0.1667|||
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2023-04-26|15/03/2023||1.42||690100000|47.349998474121|1|47.35|||4349777116|||0.1452|0.0224
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2023-02-15|15/12/2022|1.52|1.24|718000000|674990000|45.529998779297|1|45.53|50.23|0.1032|4182584017|0.2258|0.0637|0.0483|0.0113
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2022-10-26|15/09/2022|1.45|1.28|710000000|684900000|39.029998779297|1|39.03|41.28|0.0576|3585465703|0.1328|0.0366|0.1508|0.0693
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2022-08-03|15/06/2022|1.26|1.34|664000000|685390000|40.939998626709|1|40.94|37.51|-0.0838|3760926608|-0.0597|-0.0312|-0.0308|-0.0192
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2022-04-27|15/03/2022|1.3|1.14|677000000|642150000|36.419998168945|1|36.42|38.1|0.0461|3345699677|0.1404|0.0543|0.1304|0.0512
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2022-02-16|15/12/2021|1.15|0.9146|644000000|591780000|40.360000610352|1|40.36|40.91|0.0136|3707645464|0.2574|0.0882|0.2921|0.1358
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2021-10-27|15/09/2021|0.89|0.8899|567000000|579790000|33.5|1|33.5|34.45|0.0284|3077455926|0.0001|-0.0221|-0.1188|-0.0597
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2021-07-28|15/06/2021|1.01|0.9365|603000000|593430000|39.290000915527|1|39.29|39.67|0.0097|3609350631|0.0785|0.0161|-0.0561|0.0255
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2021-04-28|15/03/2021|1.07|0.8999|588000000|587230000|43.509998321533|1|43.51|41.82|-0.0388|3997017975|0.189|0.0013|1.0189|0.0991
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2021-02-17|15/12/2020|0.53|0.6252|535000000|525810000|42.569999694824|1|42.57|38.48|-0.0961|3910665607|-0.1523|0.0175|-0.2206|0.0056
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2020-10-28|15/09/2020|0.68|0.4596|532000000|479120000|37.229999542236|1|37.23|34.68|-0.0685|3420109932|0.4795|0.1104|2.4|0.4111
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2020-08-04|15/06/2020|0.2|0.17|377000000|398670000|38.119998931885|1|38.12|37.41|-0.0186|3501869153|0.1765|-0.0544|-0.8333|-0.4082
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2020-05-04|15/03/2020|1.2|0.95|637000000|586640000|35.650001525879|1|35.65|35.47|-0.005|3274964432|0.2632|0.0858|0.3333|0.0324
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2020-02-19|15/12/2019|0.9|0.73|617000000|594500000|44.549999237061|1|44.55|44.09|-0.0103|4092556990|0.2329|0.0378|-0.2683|-0.0777
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2019-10-30|15/09/2019|1.23|1.12|669000000|665770000|46.970001220703|1|46.97|43.61|-0.0715|4314868913|0.0982|0.0049|-0.1575|-0.0923
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2019-07-31|15/06/2019|1.46|1.19|737000000|689390000|46.849998474121|1|46.85|46.24|-0.013|4303844938|0.2269|0.0691|0.1061|0.0919
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2019-04-23|15/03/2019|1.32|1.12|675000000|657230000|47.889999389648|1|47.89|48.51|0.0129|4399383953|0.1786|0.027|0.1579|0.0433
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2019-02-25|15/12/2018|1.14|0.98|647000000|632150000|50.470001220703|1|50.47|51.69|0.0242|4636394159|0.1633|0.0235|-0.1024|-0.065
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2018-10-29|15/09/2018|1.27|1.1|692000000|655690000|43.939998626709|1|43.94|44.21|0.0061|4036519676|0.1545|0.0554|-0.0155|-0.0267
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2018-07-30|15/06/2018|1.29|1|711000000|652100000|42.009998321533|1|42.01|47|0.1188|3859221441|0.29|0.0903|0.1944|0.0724
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2018-04-30|15/03/2018|1.08|0.77|663000000|574710000|39.139999389648|1|39.14|40.21|0.0273|3595570838|0.4026|0.1536|0.8305|0.1276
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2018-02-14|15/12/2017|0.59|0.63|588000000|575900000|41.720001220703|1|41.72|40.38|-0.0321|3832581044|-0.0635|0.021|-0.2133|-0.0118
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2017-10-30|15/09/2017|0.75|0.50|595000000|533490000|42.939998626709|1|42.94|42.49|-0.0105|3944655320|0.5|0.1153|0.1905|0.0259
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2017-07-31|15/06/2017|0.63|0.47|580000000|511770000|37.639999389648|1|37.64|37.79|0.004|3457774304|0.3404|0.1333|0.2115|0.1623
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2017-04-26|15/03/2017|0.52|0.35|499000000|461760000|36.939998626709|1|36.94|38.71|0.0479|3393469184|0.4857|0.0806|0.4444|0.0642
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2017-02-06|15/12/2016|0.36|0.27|468900000|429660000|35.479999542236|1|35.48|37.41|0.0544|3259347309|0.3333|0.0913|0.3333|0.0797
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2016-10-24|15/09/2016|0.27|0.25|434300000|431720000|27.510000228882|1|27.51|28.41|0.0327|2527188455|0.08|0.006|-0.3864|-0.0855
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2016-07-27|15/06/2016|0.44|0.64|474900000|475520000|30.120000839233|1|30.12|28.67|-0.0481|2766954480|-0.3125|-0.0013|-0.3333|0.0277
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2016-04-25|15/03/2016|0.66|0.58|462100000|447310000|28.340000152588|1|28.34|28.59|0.0088|2603435863|0.1379|0.0331|0|-0.0337
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2016-02-08|15/12/2015|0.66|0.57|478200000|464630000|23.780000686646|1|23.78|22.99|-0.0332|2184534449|0.1579|0.0292|-0.0704|-0.03
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2015-10-26|15/09/2015|0.71|0.66|493000000|487610000|28.39999961853|1|28.4|28.08|-0.0113|2608947675|0.0758|0.0111|0.8205|-0.0352
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2015-07-27|15/06/2015|0.39|0.34|511000000|505720000|28.530000686646|1|28.53|29.36|0.0291|2620890140|0.1471|0.0104|0.0263|0.0147
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2015-04-27|15/03/2015|0.38|0.34|503600000|513240000|31.940000534058|1|31.94|30.89|-0.0329|2934147580|0.1176|-0.0188|0|-0.0749
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2015-02-09|15/12/2014|0.38|0.30|544400000|513850000|32.150001525879|1|32.15|31.35|-0.0249|2953439186|0.2667|0.0595|0|-0.0161
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2014-10-27|15/09/2014|0.38|0.30|553300000|501790000|29.64999961853|1|29.65|31.81|0.0728|2723778120|0.2667|0.1027|0.2258|0.0321
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2014-07-24|15/06/2014|0.31|0.31|536100000|527010000|32.060001373291|1|32.06|31.22|-0.0262|2945171380|0|0.0172|0.1071|0.1021
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2014-04-17|15/03/2014|0.28|0.24||478180000|29.610000610352|1|29.61|31.12|0.051|2720103637|0.1667||0.2174|-0.02
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2014-02-13|15/12/2013|0.23|0.25||487930000|29.639999389648|1|29.64|30.61|0.0327|2722859456|-0.08||-0.0417|-0.0122
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2013-10-28|15/09/2013|0.24|0.25||493970000|25.530000686646|1|25.53|23.93|-0.0627|2345297072|-0.04|||
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2023-05-01|15/03/2023||0.5684||1480000000|33.790000915527|1|33.79|||5012267967|||4.9147|0.1654
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2023-02-09|15/12/2022|0.00|0.0961|1340000000|1270000000|34.939998626709|1|34.94|34.35|-0.0169|5182853836|-1|0.0551|-1|-0.2472
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-10-25|15/09/2022|1.24|1.04|1780000000|1670000000|28.930000305176|1|28.93|29.22|0.01|4291355723|0.1923|0.0659|-0.3439|-0.0729
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-07-28|15/06/2022|1.89|1.41|1920000000|1840000000|34.220001220703|1|34.22|35.59|0.04|5076052421|0.3404|0.0435|0.2945|0.0909
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-05-02|15/03/2022|1.46|0.9146|1760000000|1570000000|33.069999694824|1|33.07|38.91|0.1766|4905465985|0.5963|0.121|0.8025|0.1139
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-02-10|15/12/2021|0.81|0.8873|1580000000|1570000000|36.040000915527|1|36.04|30|-0.1676|5346023593|-0.0871|0.0064|-0.3622|-0.0595
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-11-04|15/09/2021|1.27|1.01|1680000000|1580000000|30.14999961853|1|30.15|32.56|0.0799|4472325339|0.2574|0.0633|0.0583|0.012
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-07-29|15/06/2021|1.2|0.9445|1660000000|1530000000|32.619998931885|1|32.62|33.25|0.0193|4838714747|0.2705|0.085|0.6901|0.1528
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-05-03|15/03/2021|0.71|0.635|1440000000|1400000000|30.200000762939|1|30.2|31.53|0.044|4479742300|0.1181|0.0286|0.1639|0.0746
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-02-11|15/12/2020|0.61|0.4206|1340000000|1280000000|26.829999923706|1|26.83|26.14|-0.0257|3979850415|0.4503|0.0469|0.2979|0.0894
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-11-03|15/09/2020|0.47|0.3273|1230000000|1200000000|20.879999160767|1|20.88|21.33|0.0216|3097252089|0.436|0.025|1.6111|0.1284
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-07-30|15/06/2020|0.18|0.1|1090000000|1090000000|18.590000152588|1|18.59|18.53|-0.0032|2757563177|0.8|0|-0.7465|-0.1679
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-05-05|15/03/2020|0.71|0.46|1310000000|1330000000|10.909999847412|1|10.91|12.32|0.1292|1618343926|0.5435|-0.015|0.2679|-0.0296
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-02-13|15/12/2019|0.56|0.42|1350000000|1350000000|15.590000152588|1|15.59|19.37|0.2425|2312555675|0.3333|0|-0.0508|-0.0288
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-11-04|15/09/2019|0.59|0.57|1390000000|1370000000|17.360000610352|1|17.36|19.78|0.1394|2575110169|0.0351|0.0146|-0.1806|-0.0142
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-08-01|15/06/2019|0.72|0.85|1410000000|1480000000|19.069999694824|1|19.07|14.69|-0.2297|2828764309|-0.1529|-0.0473|0.1429|0.0217
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-05-02|15/03/2019|0.63|0.91|1380000000|1490000000|34.810001373291|1|34.81|34.18|-0.0181|5163570585|-0.3077|-0.0738|-0.4|-0.0548
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-02-14|15/12/2018|1.05|1|1460000000|1510000000|38.75|1|38.75|37.75|-0.0258|5748013568|0.05|-0.0331|-0.2953|-0.1043
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-11-01|15/09/2018|1.49|1.42|1630000000|1710000000|33.009998321533|1|33.01|34.37|0.0412|4896565631|0.0493|-0.0468|-0.1287|-0.1044
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-08-02|15/06/2018|1.71|1.59|1820000000|1820000000|44.849998474121|1|44.85|47.04|0.0488|6652861929|0.0755|0|0.2128|0.052
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-05-03|15/03/2018|1.41|1.22|1730000000|1650000000|48.470001220703|1|48.47|50.67|0.0454|7189838055|0.1557|0.0485|0.1849|0.0949
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-02-14|15/12/2017|1.19|0.97|1580000000|1550000000|47.639999389648|1|47.64|48.91|0.0267|7066719041|0.2268|0.0194|0.0625|0
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-11-02|15/09/2017|1.12|1.04|1580000000|1588000000|56.970001220703|1|56.97|52.16|-0.0844|8450692644|0.0769|-0.005|0.2874|-0.0063
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-08-02|15/06/2017|0.87|0.85|1590000000|1489000000|47.939998626709|1|47.94|47.15|-0.0165|7111219678|0.0235|0.0678|0.16|0.1042
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-05-01|15/03/2017|0.75|0.50|1440000000|1324000000|40.290000915527|1|40.29|39.87|-0.0104|5976450888|0.5|0.0876|8.375|0.0909
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-02-15|15/12/2016|0.08|0.29|1320000000|1238000000|32.069999694824|1|32.07|31.9|-0.0053|4757130151|-0.7241|0.0662|-0.8689|-0.0571
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-11-06|15/09/2016|0.61|0.34|1400000000|1407000000|17.10000038147|1|17.1|19.28|0.1275|2536542818|0.7941|-0.005|1.2593|0.0145
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-08-08|15/06/2016|0.27|0.17|1380000000|1418000000|9.1000003814697|1|9.1|10.3|0.1319|1349856146|0.5882|-0.0268|3.5|0.0615
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-05-02|15/03/2016|0.06|0.02|1300000000|1267000000|9.1199998855591|1|9.12|10|0.0965|1352822789|2|0.026|0|-0.0441
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-02-24|15/12/2015|0.06|0.08|1360000000|1364000000|4.0500001907349|1|4.05|4.91|0.2123|600760156|-0.25|-0.0029|-0.625|-0.0872
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2015-11-05|15/09/2015|0.16|0.26|1490000000|1515000000|8.1300001144409|1|8.13|6.73|-0.1722|1205970347|-0.3846|-0.0165|-0.1579|-0.0132
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2015-08-06|15/06/2015|0.19|0.37|1510000000|1535000000|9.4700002670288|1|9.47|11.01|0.1626|1404740388|-0.4865|-0.0163||
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2023-04-26|15/03/2023||5.33||8330000000|294.14999389648|1|294.15|||17031284647|||0.3259|0.0584
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2023-02-08|15/12/2022|4.1|4.02|8220000000|7870000000|302.76998901367|1|302.77|301.33|-0.0048|17530382364|0.0199|0.0445|-0.0596|0.0366
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-10-26|15/09/2022|4.36|4.22|7930000000|7810000000|366.25|1|366.25|351.79|-0.0395|21205875000|0.0332|0.0154|-0.0418|-0.0149
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-07-27|15/06/2022|4.55|4.33|8050000000|7690000000|308.67999267578|1|308.68|317.09|0.0272|17872571576|0.0508|0.0468|-0.0714|0.036
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-04-27|15/03/2022|4.9|4.66|7770000000|7520000000|321.54998779297|1|321.55|315.38|-0.0192|18617744293|0.0515|0.0332|0.7014|0.0486
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-02-09|15/12/2021|2.88|2.75|7410000000|7190000000|307.63000488281|1|307.63|306.16|-0.0048|17811777283|0.0473|0.0306|0.0177|0.0526
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-10-27|15/09/2021|2.83|2.8|7040000000|6780000000|299.45999145508|1|299.46|297.14|-0.0077|17338733505|0.0107|0.0383|-0.1676|0.0353
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-07-28|15/06/2021|3.4|3.39|6800000000|6400000000|260.32000732422|1|260.32|255.21|-0.0196|15072528424|0.0029|0.0625|-0.2342|0.0429
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-04-28|15/03/2021|4.44|3.67|6520000000|6070000000|250.83000183105|1|250.83|253.77|0.0117|14523057106|0.2098|0.0741|-9.7059|0.2443
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-02-10|15/12/2020|-0.51|0.9556|5240000000|5300000000|206.00999450684|1|206.01|216.26|0.0498|11927978682|-1.5337|-0.0113|-1.1518|0.0438
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-10-28|15/09/2020|3.36|2.2|5020000000|4850000000|203.86999511719|1|203.87|187.11|-0.0822|11804072717|0.5273|0.0351|-0.2985|0.0866
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-07-30|15/06/2020|4.79|4.91|4620000000|4740000000|187.64999389648|1|187.65|184.7|-0.0157|10864934647|-0.0244|-0.0253|0.5861|0.0154
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-04-30|15/03/2020|3.02|2.97|4550000000|4490000000|164.75999450684|1|164.76|173.25|0.0515|9539603682|0.0168|0.0134|0.1062|0.0656
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-02-10|15/12/2019|2.73|2.65|4270000000|4280000000|128|1|128|141.42|0.1048|7411200000|0.0302|-0.0023|-0.025|0.0071
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-10-29|15/09/2019|2.8|2.72|4240000000|4150000000|124.26999664307|1|124.27|123.88|-0.0031|7195232806|0.0294|0.0217|-0.0997|0.0119
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-07-30|15/06/2019|3.11|2.66|4190000000|4080000000|138.91999816895|1|138.92|132.78|-0.0442|8043467894|0.1692|0.027|0.023|0.017
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-04-29|15/03/2019|3.04|2.43|4120000000|4070000000|128.49000549316|1|128.49|129.63|0.0089|7439571318|0.251|0.0123|-0.0098|-0.1159
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-02-11|15/12/2018|3.07|1.49|4660000000|4560000000|136.89999389648|1|136.9|129.39|-0.0549|7926509647|1.0604|0.0219|0.0337|-0.0085
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-10-31|15/09/2018|2.97|1.67|4700000000|4690000000|125.80000305176|1|125.8|124.79|-0.008|7283820177|0.7784|0.0021|-0.0357|-0.0369
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-07-31|15/06/2018|3.08|1.08|4880000000|4670000000|102.73999786377|1|102.74|121.94|0.1869|5948645876|1.8519|0.045|0.8012|0.0495
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-04-30|15/03/2018|1.71|0.76|4650000000|4700000000|84.910003662109|1|84.91|82.41|-0.0294|4916289212|1.25|-0.0106|-1.3783|-0.0606
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-02-12|15/12/2017|-4.52|0.15|4950000000|4970000000|78.440002441406|1|78.44|75.46|-0.038|4541676141|-31.1333|-0.004|1.7901|-0.0159
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-11-02|15/09/2017|-1.62|0.38|5030000000|4955000000|68.180000305176|1|68.18|79.18|0.1613|3947622018|-5.2632|0.0151|-0.596|0.006
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-08-02|15/06/2017|-4.01|0.84|5000000000|4869000000|66.900001525879|1|66.9|62.32|-0.0685|3873510088|-5.7738|0.0269|-7.3651|0.0204
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-05-02|15/03/2017|0.63|0.58|4900000000|4775000000|50.799999237061|1|50.8|64.15|0.2628|2941319956|0.0862|0.0262|-1.4091|0.0987
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-02-15|15/12/2016|-1.54|0.75|4460000000|4552000000|59.389999389648|1|59.39|49.18|-0.1719|3438680965|-3.0533|-0.0202|-2.8118|-0.0198
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-10-27|15/09/2016|0.85|0.76|4550000000|4367000000|58.020000457764|1|58.02|54.59|-0.0591|3359358027|0.1184|0.0419|0.2687|0.0436
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-07-27|15/06/2016|0.67|0.49|4360000000|4351000000|51.959999084473|1|51.96|57.21|0.101|3008483947|0.3673|0.0021|0.5581|0.0046
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-04-28|15/03/2016|0.43|0.81|4340000000|4168000000|65.220001220703|1|65.22|51.76|-0.2064|3776238071|-0.4691|0.0413|0|0.1214
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-02-08|15/12/2015|0.43|0.61|3870000000|3875000000|52.259998321533|1|52.26|51.48|-0.0149|3025853903|-0.2951|-0.0013|-0.4416|0.072
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-10-29|15/09/2015|0.77|0.69|3610000000|3696000000|67.800003051758|1|67.8|62|-0.0855|3925620177|0.1159|-0.0233|0.0694|0.0256
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-07-30|15/06/2015|0.72|0.63|3520000000|3597000000|68.830001831055|1|68.83|75.43|0.0959|3985257106|0.1429|-0.0214|0.2857|0.1104
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-05-07|15/03/2015|0.56|0.49|3170000000|3156000000|58.340000152588|1|58.34|65.12|0.1162|3377886009|0.1429|0.0044|-0.1884|0.1321
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-02-09|15/12/2014|0.69|0.61|2800000000|2859000000|51.700000762939|1|51.7|56.26|0.0882|2993430044|0.1311|-0.0206|1.0909|0.129
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-10-30|15/09/2014|0.33|0.42|2480000000|2597000000|46.5|1|46.5|48.64|0.046|2692350000|-0.2143|-0.0451|1.0625|0.0736
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-07-30|15/06/2014|0.16|0.41|2310000000|2353000000|43.689998626709|1|43.69|40.85|-0.065|2529650920|-0.6098|-0.0183|0.6|0.1411
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-05-01|15/03/2014|0.10|-0.02||2062000000|37.400001525879|1|37.4|39.08|0.0449|2165460088|-6||-1.5|0.1462
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-02-10|15/12/2013|-0.20|-0.05||1799000000|36.130001068115|1|36.13|33.81|-0.0642|2091927062|3||-2.25|0.0502
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2013-10-30|15/09/2013|0.16|0.31||1713000000|34.200000762939|1|34.2|31.64|-0.0749|1980180044|-0.4839|||
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2023-02-23|15/12/2022||0.0151||173910000|34.25|1|34.25|||8418445493|||-0.4607|0.0211
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-11-09|15/09/2022|-0.03|0.028|174470000|170310000|33.889999389648|1|33.89|33.88|-0.0003|8329959493|-2.0714|0.0244|-2.5|0.0373
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-08-08|15/06/2022|0.02|0.0576|168190000|166550000|33.950000762939|1|33.95|33.93|-0.0006|8344707472|-0.6528|0.0098|-0.5|0.0217
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-05-10|15/03/2022|0.04|0.0631|164610000|163630000|29.809999465942|1|29.81|33.54|0.1251|7327119873|-0.3661|0.006|0.3333|0.02
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-02-24|15/12/2021|0.03|0.0428|161390000|161930000|23.950000762939|1|23.95|26.06|0.0881|5886767182|-0.2991|-0.0033|2|0.0208
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-11-04|15/09/2021|0.01|0.0384|158100000|157860000|26.180000305176|1|26.18|23.06|-0.1192|6434887754|-0.7396|0.0015|-0.75|0.1158
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-08-05|15/06/2021|0.04|0.0513|141690000|135440000|20.35000038147|1|20.35|24.32|0.1951|5001908584|-0.2203|0.0461|-0.5|0.0827
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-05-10|15/03/2021|0.08|0.0511|130870000|129150000|18.129999160767|1|18.13|18.31|0.0099|4456245539|0.5656|0.0133|0.3333|0.0244
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-03-01|15/12/2020|0.06|0.054|127750000|131380000|17.340000152588|1|17.34|15.37|-0.1136|4262068500|0.1111|-0.0276|0.2|-0.0081
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-11-05|15/09/2020|0.05|0.048|128790000|129000000|14.960000038147|1|14.96|15.47|0.0341|3677078683|0.0417|-0.0016|-0.1667|0.0147
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-08-06|15/06/2020|0.06|0.06|126920000|127190000|18.5|1|18.5|18.03|-0.0254|4547189537|0|-0.0021|0.5|-0.0092
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-05-08|15/03/2020|0.04|0.03|128100000|123860000|18.219999313354|1|18.22|18.17|-0.0027|4478367040|0.3333|0.0342|0|0.0626
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-02-27|15/12/2019|0.04|0.05|120550000|119400000|16.85000038147|1|16.85|14.34|-0.149|4141629482|-0.2|0.0096|1|0.0254
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-11-07|15/09/2019|0.02|0.05|117560000|113250000|14.539999961853|1|14.54|14.16|-0.0261|3573845172|-0.6|0.0381|1|0.0535
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-08-07|15/06/2019|0.01|0.05|111590000|109460000|13.479999542236|1|13.48|14.33|0.0631|3313303398|-0.8|0.0195|0|0.0426
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-05-08|15/03/2019|0.01|0.04|107030000|105140000|10.859999656677|1|10.86|11.2|0.0313|2669323071|-0.75|0.018|-0.8|0.037
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-03-12|15/12/2018|0.05|0.03|103210000|104140000|8.25|1|8.25|9.95|0.2061|2027800739|0.6667|-0.0089|0|0.0043
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-11-13|15/09/2018|0.00|0.04|102770000|102840000|9.3400001525879|1|9.34|7.07|-0.243|2295716268|-1|-0.0007|-1|0.006
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-08-13|15/06/2018|0.02|0.04|102160000|102780000|14.069999694824|1|14.07|10.85|-0.2289|3458321913|-0.5|-0.006|-0.75|0.1458
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-05-15|15/03/2017|0.08||89160000||15.470000267029|1|15.47|13.2|-0.1467|3802433694|||3|-0.0876
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-05-14|15/03/2018|0.02|0.05|97720000|99790000|15.329999923706|1|15.33|13.16|-0.1416|3768022446|-0.6|-0.0207|-1.0096|-0.0162
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-04-02|15/12/2017|-2.09|-0.21|99330000|98800000|15.909999847412|1|15.91|13.37|-0.1596|3910582964|8.9524|0.0054|-27.125|0.0168
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2017-11-13|15/09/2017|0.08|0.07|97690000|95810000|18.950000762939|1|18.95|18.95|0|4657797037|0.1429|0.0196|0.1429|0.0607
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2017-08-30|15/06/2017|0.07||92100000|||||20.84|-1|||||
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2023-05-11|15/03/2023||2.18||1280000000|185.2799987793|1|185.28|||18395421478|||-0.0046|0.0079
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2023-02-08|15/12/2022|2.02|2.19|1220000000|1270000000|217.00999450684|1|217.01|192.34|-0.1137|21545716430|-0.0776|-0.0394|0.0151|0.0167
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-11-09|15/09/2022|1.99|1.98|1200000000|1220000000|163.58999633789|1|163.59|169.27|0.0347|16241941667|0.0051|-0.0164|0.0474|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-08-02|15/06/2022|1.9|1.92|1200000000|1220000000|222.50999450684|1|222.51|203|-0.0877|22091780867|-0.0104|-0.0164|-0.0686|-0.0083
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-05-11|15/03/2022|2.04|2.02|1210000000|1170000000|215.36999511719|1|215.37|218.39|0.014|21382890004|0.0099|0.0342|-0.0377|0.0083
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-02-08|15/12/2021|2.12|1.96|1200000000|1190000000|226.86999511719|1|226.87|237.35|0.0462|22524661099|0.0816|0.0084|0.0653|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-11-02|15/09/2021|1.99|1.82|1200000000|1150000000|235.7799987793|1|235.78|222.72|-0.0554|23409285849|0.0934|0.0435|0.1307|0.2392
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-08-09|15/06/2021|1.76|1.49|968400000|904860000|216.28999328613|1|216.29|217.62|0.0061|21474231510|0.1812|0.0702|0.0798|0.1086
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-05-18|15/03/2021|1.63|1.78|873500000|876220000|196.57000732422|1|196.57|189.4|-0.0365|19516343688|-0.0843|-0.0031|-0.0578|0.0799
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-02-02|15/12/2020|1.73|1.52|808900000|793030000|186.32000732422|1|186.32|182.87|-0.0185|18498678147|0.1382|0.02|0.1689|0.0698
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-11-02|15/09/2020|1.48|1.27|756100000|719540000|177.19000244141|1|177.19|176.38|-0.0046|17592210698|0.1654|0.0508|0.1298|0.1304
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-08-03|15/06/2020|1.31|0.98|668900000|643380000|159.63000488281|1|159.63|158|-0.0102|15848776121|0.3367|0.0397|-0.2012|-0.1872
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-05-13|15/03/2020|1.64|1.58|823000000|799570000|149.13999938965|1|149.14|150.89|0.0117|14807281768|0.038|0.0293|0.131|0.0629
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-02-11|15/12/2019|1.45|1.42|774300000|748450000|153.88000488281|1|153.88|167.83|0.0907|15277890574|0.0211|0.0345|0.0985|0.0509
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-11-04|15/09/2019|1.32|1.25|736800000|717790000|142.13999938965|1|142.14|145.48|0.0235|14112290667|0.056|0.0265|0.0732|0.0574
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-08-05|15/06/2019|1.23|1.11|696800000|674070000|147.88999938965|1|147.89|152.32|0.03|14683176215|0.1081|0.0337|-0.1961|-0.0929
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-05-13|15/03/2019|1.53|1.43|768200000|738870000|129.22999572754|1|129.23|130.64|0.0109|12830528145|0.0699|0.0397|0.2143|0.1034
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-02-12|15/12/2018|1.26|1.25|696200000|688140000|119.86000061035|1|119.86|120.19|0.0028|11900233399|0.008|0.0117|0.1455|0.0253
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-11-08|15/09/2018|1.1|1.09|679000000|672210000|119.88999938965|1|119.89|120.35|0.0038|11903211811|0.0092|0.0101|0.1|0.063
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-08-09|15/06/2018|1|0.97|638760000|634730000|113.38999938965|1|113.39|114.83|0.0127|11257862931|0.0309|0.0063|-0.1935|-0.1078
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-05-10|15/03/2018|1.24|1.22|715970000|705150000|101.01999664307|1|101.02|103.7|0.0265|10029714099|0.0164|0.0153|0.1071|0.0817
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-02-07|15/12/2017|1.12|1.04|661900000|678540000|88.330001831055|1|88.33|84.19|-0.0469|8769795032|0.0769|-0.0245|0.1915|0.0437
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-11-03|15/09/2017|0.94|0.90|634160000|670240000|87.720001220703|1|87.72|87.2|-0.0059|8709231461|0.0444|-0.0538|0.1059|0.0431
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-08-08|15/06/2017|0.85|0.77|607960000|639040000|82.209999084473|1|82.21|86.23|0.0489|8162173968|0.1039|-0.0486|-0.2342|-0.1075
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-05-09|15/03/2017|1.11|1.06|681190000|673630000|75.300003051758|1|75.3|76.38|0.0143|7476118861|0.0472|0.0112|0.1327|0.0532
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-02-07|15/12/2016|0.98|0.94|646770000|617790000|71.190002441406|1|71.19|66.59|-0.0646|7068059740|0.0426|0.0469|0.1011|0.0005
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-11-04|15/09/2016|0.89|1.04|646420000||64.400001525879|1|64.4|66.7|0.0357|6393918281|-0.1442||0|0.0126
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-08-09|15/06/2016|0.89|0.9|638400000||72.580001831055|1|72.58|71.4|-0.0163|7206065055|-0.0111||-0.0111|-0.0752
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-05-18|15/03/2016|0.9|1.04|690300000|701920000|70.370002746582|1|70.37|70|-0.0053|6986646527|-0.1346|-0.0166|0|0.1157
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-02-09|15/12/2015|0.90|1.04|618700000|475200000|65.459999084473|1|65.46|64.2|-0.0192|6499159548|-0.1346|0.302|-0.0816|0.2629
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-10-30|15/09/2015|0.98|0.86|489900000|452400000|70|1|70|74.47|0.0639|6949911010|0.1395|0.0829|0.5806|0.1137
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-08-04|15/06/2015|0.62|0.77|439900000|418300000|68.610000610352|1|68.61|69.12|0.0074|6811905695|-0.1948|0.0516|0|-0.123
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-05-07|15/03/2015|0.62|0.61|501600000|521300000|66.48999786377|1|66.49|68.13|0.0247|6601422403|0.0164|-0.0378|-0.3673|0.06
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-02-04|15/12/2014|0.98|0.9|473200000|406400000|67|1|67|67.73|0.0109|6652057681|0.0889|0.1644|0.4412|0.0227
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-10-29|15/09/2014|0.68|0.73|462700000|376800000|60.349998474121|1|60.35|60.84|0.0081|5991815984|-0.0685|0.228|0.2593|0.1214
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-08-05|15/06/2014|0.54|0.63|412600000|372700000|51.389999389648|1|51.39|51.53|0.0027|5102227465|-0.1429|0.1071|-0.4066|-0.183
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-05-08|15/03/2014|0.91|0.55||456200000|47.639999389648|1|47.64|53.78|0.1289|4729910804|0.6545||0|0.237
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-02-05|15/12/2013|0.91|0.82||368800000|43.669998168945|1|43.67|43.9|0.0053|4335751444|0.1098||0.6545|0.0522
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2013-10-30|15/09/2013|0.55|0.54||350500000|46.869998931885|1|46.87|45.19|-0.0358|4653461737|0.0185|||
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2023-05-09|15/03/2023||0.1375||355440000|24.010000228882|1|24.01|||3619060348|||-2.25|0.7068
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2023-02-08|15/12/2022|-0.09|-0.11|216300000|208250000|26.040000915527|1|26.04|27.06|0.0392|3925045143|-0.1818|0.0387|-1.5625|-0.2899
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2022-11-28|15/09/2022|0.16|0.18|304600000|288910000|18.569999694824|1|18.57|17.75|-0.0442|2799081588|-0.1111|0.0543|-0.4483|-0.2288
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2022-08-04|15/06/2022|0.29|0.2612|394990000|385990000|20.35000038147|1|20.35|21.45|0.0541|3067383539|0.1103|0.0233|-0.1212|-0.0032
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2022-05-10|15/03/2022|0.33|0.3039|396260000|367970000|19.860000610352|1|19.86|16.51|-0.1687|2993525199|0.0859|0.0769|0.8333|0.5258
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2022-02-03|15/12/2021|0.18|0.1619|259710000|257200000|34.680000305176|1|34.68|30.78|-0.1125|5227364131|0.1118|0.0098|-0.4375|-0.2497
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2021-11-18|15/09/2021|0.32|0.281|346120000|329500000|42.860000610352|1|42.86|41.21|-0.0385|6460346824|0.1388|0.0504|0.2308|0.057
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2021-08-12|15/06/2021|0.26|0.2233|327450000|292950000|37.5|1|37.5|41.16|0.0976|5652426563|0.1644|0.1178|0.04|0.1171
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2021-05-13|15/03/2021|0.25|0.228|293120000|280810000|44.400001525879|1|44.4|44.47|0.0016|6692473280|0.0965|0.0438|0.6667|0.3808
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2021-02-11|15/12/2020|0.15|0.1151|212280000|206780000|42.860000610352|1|42.86|47.19|0.101|6460346824|0.3032|0.0266|-0.4828|-0.1957
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2020-12-03|15/09/2020|0.29|0.2284|263920000|246970000|35.639999389648|1|35.64|34.27|-0.0384|5372066113|0.2697|0.0686|1.2308|0.1797
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2020-08-13|15/06/2020|0.13|0.1|223710000|209890000|34|1|34|37.62|0.1065|5124866750|0.3|0.0658|-14|0.0173
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2020-06-08|15/03/2019|-0.01||219900000|||||27.15|-1||||-1.0435|-0.1046
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2020-06-03|15/03/2020|0.23||245600000|||||27.15|-1||||-4.2857|0.4795
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2020-02-07|15/12/2019|-0.07||166000000|||||27.15|-1||||6|-0.2297
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2020-02-07|15/09/2019|-0.01||215500000|||||27.15|-1||||-2|-0.0262
00708|R1000GROWTH/R1000VALUE|AZEK|USD|-|1162160|2020-02-07|15/06/2019|0.01||221300000|||||27.15|-1|||||
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2023-05-22|15/04/2023||2.47||682360000|221.03999328613|1|221.04|||12633943993|||0.2475|0.0953
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2023-02-20|15/01/2023|1.95|1.98|610480000|622980000|246.2200012207|1|246.22|211.91|-0.1393|14073153275|-0.0152|-0.0201|-0.2008|-0.1075
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-12-14|15/10/2022|2.44|2.33|684000000|651290000|238.36999511719|1|238.37|241.84|0.0146|13624471858|0.0472|0.0502|-0.0201|0.033
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-08-22|15/07/2022|2.49|2.44|662130000|650620000|244.30000305176|1|244.3|239.17|-0.021|13963412278|0.0205|0.0177|0.0247|0.0421
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-05-23|15/04/2022|2.43|2.29|635400000|646400000|205.24000549316|1|205.24|210.86|0.0274|11730866872|0.0611|-0.017|0.1739|0.0431
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-02-22|15/01/2022|2.07|1.91|609170000|606910000|229.50999450684|1|229.51|221.55|-0.0347|13118062362|0.0838|0.0037|0.1011|0.0166
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-12-15|15/10/2021|1.88|2.1|599250000|617420000|264.55999755859|1|264.56|248.85|-0.0594|15121409218|-0.1048|-0.0294|-0.2231|-0.0736
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-08-30|15/07/2021|2.42|2.08|646860000|604350000|233.53999328613|1|233.54|238.6|0.0217|13348404293|0.1635|0.0703|0.1415|0.0972
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-05-24|15/04/2021|2.12|1.64|589540000|547760000|201.83000183105|1|201.83|216.83|0.0743|11535961893|0.2927|0.0763|0.6061|0.1196
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-02-22|15/01/2021|1.32|1.06|526570000|509860000|187.88000488281|1|187.88|187.82|-0.0003|10738624372|0.2453|0.0328|-0.1698|-0.0572
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-12-15|15/10/2020|1.59|1.53|558530000|556760000|199.7200012207|1|199.72|193.99|-0.0287|11415360959|0.0392|0.0032|0.1197|0.0378
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-08-19|15/07/2020|1.42|1.34|538180000|503340000|205.66000366211|1|205.66|191.01|-0.0712|11754872633|0.0597|0.0692|-0.1013|0.0164
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-05-20|15/04/2020|1.58|1.26|529480000|496380000|172.44000244141|1|172.44|175.42|0.0173|9856122870|0.254|0.0667|0.7753|0.0698
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-02-19|15/01/2020|0.89|1.04|494920000|499800000|172.58000183105|1|172.58|172.1|-0.0028|9864124791|-0.1442|-0.0098|-0.5028|-0.1546
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-12-11|15/10/2019|1.79|1.79|585450000|598260000|165.63000488281|1|165.63|163|-0.0159|9466885038|0|-0.0214|0.1049|0.0459
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-08-20|15/07/2019|1.62|1.81|559750000|587670000|137.19999694824|1|137.2|133.06|-0.0302|7841916078|-0.105|-0.0475|0.0519|0.0157
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-05-20|15/04/2019|1.54|1.6|551120000|558310000|135.22999572754|1|135.23|133.86|-0.0101|7729317065|-0.0375|-0.0129|0.6739|0.1069
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-02-20|15/01/2019|0.92|1.13|497910000|497880000|139.25999450684|1|139.26|135.09|-0.0299|7959658996|-0.1858|0.0001|-0.3611|-0.1254
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-12-12|15/10/2018|1.44|1.48|569300000|560970000|110.68000030518|1|110.68|119.16|0.0766|6326117298|-0.027|0.0148|-0.1|-0.0205
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-08-20|15/07/2018|1.6|1.6|581240000|590830000|134.99000549316|1|134.99|133.75|-0.0092|7715599986|0|-0.0162|0.0256|0.0497
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-05-21|15/04/2018|1.56|1.44|553710000|551980000|134.96000671387|1|134.96|129.25|-0.0423|7713885351|0.0833|0.0031|0.1556|0.006
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-02-22|15/01/2018|1.35|1.35|550420000|539260000|139.33000183105|1|139.33|136.55|-0.02|7963660393|0|0.0207|-0.0217|-0.041
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-12-13|15/10/2017|1.38|1.33|573940000|545150000|124.2200012207|1|124.22|143.86|0.1581|7100020747|0.0376|0.0528|-0.2247|-0.0263
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-08-21|15/07/2017|1.78|1.67|589440000|574730000|124.12999725342|1|124.13|111.5|-0.1017|7094876406|0.0659|0.0256|0.3185|0.1881
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-05-22|15/04/2017|1.35|1.31|496140000|472240000|129.30000305176|1|129.3|121.71|-0.0587|7390377518|0.0305|0.0506|0.5698|0.2176
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-02-21|15/01/2017|0.86|0.82|407470000|396780000|119.94999694824|1|119.95|120.31|0.003|6855960864|0.0488|0.0269|-0.3813|-0.1999
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-12-13|15/10/2016|1.39|1.24|509280000|482090000|104.94000244141|1|104.94|110.38|0.0518|5998037250|0.121|0.0564|0|0.0396
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-08-22|15/07/2016|1.39|1.33|489900000|479750000|92.199996948242|1|92.2|101.96|0.1059|5269858998|0.0451|0.0212|-0.0544|0.1195
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-05-23|15/04/2016|1.47|0.92|437600000|415520000|75.73999786377|1|75.74|87.61|0.1567|4329057728|0.5978|0.0531|0.2353|0.1757
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-02-22|15/01/2016|1.19|0.55|372200000|367490000|63.840000152588|1|63.84|69.68|0.0915|3648891653|1.1636|0.0128|0.9508|-0.1658
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-12-10|15/10/2015|0.61|1.07|446200000|446340000|69.150001525879|1|69.15|63.54|-0.0811|3952394467|-0.4299|-0.0003|-0.3579|-0.0357
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-08-20|15/07/2015|0.95|1.25|462700000|476280000|73.269996643066|1|73.27|62.44|-0.1478|4187880303|-0.24|-0.0285|-0.181|0.1547
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-05-19|15/04/2015|1.16|0.86|400700000|405980000|83.970001220703|1|83.97|82.79|-0.0141|4799458581|0.3488|-0.013|0.45|0.0573
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-02-24|15/01/2015|0.80|0.67|379000000|386140000|78.599998474121|1|78.6|78.6|0|4492526279|0.194|-0.0185|0.1594|-0.1912
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-12-11|15/10/2014|0.69|1.13|468600000|459310000|75.26000213623|1|75.26|76.99|0.023|4301622696|-0.3894|0.0202|-0.4|0.0218
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-08-21|15/07/2014|1.15|1.13|458600000|449770000|79.730003356934|1|79.73|80.36|0.0079|4557113769|0.0177|0.0196|0.1856|0.1059
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-05-22|15/04/2014|0.97|0.89||406710000|74.949996948242|1|74.95|81.86|0.0922|4283903784|0.0899||0.7321|0.1139
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-02-25|15/01/2014|0.56|0.62||365110000|70.01000213623|1|70.01|71.41|0.02|4001549370|-0.0968||-0.3978|-0.0958
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2013-12-11|15/10/2013|0.93|0.95||403810000|73.230003356934|1|73.23|71.57|-0.0227|4185594413|-0.0211|||
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2023-04-27|15/03/2023||0.1869||2340000000|4.3400001525879|1|4.34|||1979744417|||-0.11|-0.025
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2023-02-22|15/12/2022|-0.43|0.21|2370000000|2400000000|4.1399998664856|1|4.14|||1888511828|-3.0476|-0.0125|-3.2632|-0.0084
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2022-11-02|15/09/2022|0.19|0.3509|2390000000|2450000000|6.6999998092651|1|6.7|4.44|-0.3373|3056287269|-0.4585|-0.0245|-0.1739|-0.0285
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2022-08-03|15/06/2022|0.23|0.3216|2460000000|2440000000|9.1999998092651|1|9.2|11.75|0.2772|4196692999|-0.2848|0.0082|-0.4651|0.0165
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2022-04-28|15/03/2022|0.43|0.3152|2420000000|2440000000|10.359999656677|1|10.36|9.28|-0.1042|4725841189|0.3642|-0.0082|-0.2321|-0.0397
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2022-02-16|15/12/2021|0.56|0.4976|2520000000|2520000000|14.64999961853|1|14.65|11.83|-0.1925|6682777404|0.1254|0|-0.0345|-0.0195
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2021-11-04|15/09/2021|0.58|0.5236|2570000000|2500000000|17.299999237061|1|17.3|18.06|0.0439|7891607304|0.1077|0.028|0.3488|0.0198
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2021-07-28|15/06/2021|0.43|0.468|2520000000|2510000000|34.470001220703|1|34.47|31.26|-0.0931|15723914762|-0.0812|0.004|-0.2586|0.0161
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2021-04-28|15/03/2021|0.58|0.3085|2480000000|2480000000|35.299999237061|1|35.3|36.39|0.0309|16102528560|0.8801|0|-0.0333|-0.0236
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2021-02-10|15/12/2020|0.6|0.3669|2540000000|2510000000|37.240001678467|1|37.24|34.65|-0.0695|16987484520|0.6353|0.012|-61|0.0453
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2020-10-29|15/09/2020|-0.01|0.2514|2430000000|2480000000|26.10000038147|1|26.1|26.95|0.0326|11905835995|-1.0398|-0.0202|-1.0526|-0.0162
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2020-07-30|15/06/2020|0.19|0.15|2470000000|2440000000|25.190000534058|1|25.19|26.99|0.0715|11490728379|0.2667|0.0123|0|0.0082
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2020-04-30|15/03/2020|0.00|0.11|2450000000|2460000000|26.360000610352|1|26.36|24.99|-0.052|12024438296|-1|-0.0041|0|-0.0081
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2020-02-12|15/12/2019|0.00|0.17|2470000000|2510000000|29.459999084473|1|29.46|27.97|-0.0506|13438540705|-1|-0.0159|-1|0.0123
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2019-11-05|15/09/2019|0.12|0.16|2440000000|2480000000|31.610000610352|1|31.61|25.98|-0.1781|14419290329|-0.25|-0.0161|-0.0769|-0.0041
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2019-07-31|15/06/2019|0.13|0.12|2450000000|2450000000|26.120000839233|1|26.12|27.14|0.0391|11914959450|0.0833|0|-4.25|0.0208
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2019-05-02|15/03/2019|-0.04|0.07|2400000000|2400000000|23.190000534058|1|23.19|24.5|0.0565|10578403795|-1.5714|0|-1.1333|-0.0204
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2019-02-21|15/12/2018|0.3|0.11|2450000000|2460000000|21.209999084473|1|21.21|21.6|0.0184|9675201796|1.7273|-0.0041|6.5|0.0124
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2018-11-05|15/09/2018|0.04|0.01|2420000000|2400000000|16.370000839233|1|16.37|17.9|0.0935|7467377103|3|0.0083|-1.3077|0.0254
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2018-08-02|15/06/2018|-0.13|-0.05|2360000000|2370000000|17.030000686646|1|17.03|17.25|0.0129|7768444146|1.6|-0.0042|-0.2353|0.0129
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2018-05-09|15/03/2018|-0.17|-0.08|2330000000|2340000000|16.10000038147|1|16.1|17.75|0.1025|7344213075|1.125|-0.0043|-1.0556|-0.0169
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2018-02-27|15/12/2017|3.06|-0.01|2370000000|2366000000|18.809999465942|1|18.81|17.84|-0.0516|8580412469|-307|0.0017|-13.24|0.0172
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2017-10-26|15/09/2017|-0.25|-0.02|2330000000|2323000000|24.889999389648|1|24.89|23.22|-0.0671|11353879169|11.5|0.003|-0.6528|0
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2017-07-27|15/06/2017|-0.72|-0.07|2330000000|2323000000|30.969999313354|1|30.97|31.92|0.0307|14127345870|9.2857|0.003|6.0796|0.0087
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2017-05-31|15/03/2017|-0.1017||2310000000|||||32.06|-1|||||
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2023-04-25|15/03/2023||1.14||304930000|79.339996337891|1|79.34|||3622886623|||0.0179|0.0187
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2023-02-21|15/12/2022|1.08|1.12|304500000|299330000|81.370002746582|1|81.37|79.34|-0.0249|3715582406|-0.0357|0.0173|-0.2059|-0.0631
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-10-25|15/09/2022|1.36|1.47|325000000|330360000|79.669998168945|1|79.67|74.5|-0.0649|3637955431|-0.0748|-0.0162|0.0543|0.0125
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-07-26|15/06/2022|1.29|1.37|321000000|316630000|82.75|1|82.75|85.55|0.0338|3778596948|-0.0584|0.0138|0.2647|0.1359
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-04-26|15/03/2022|1.02|1.13|282600000|290920000|92.910003662109|1|92.91|86.47|-0.0693|4242531194|-0.0973|-0.0286|-0.0642|0.0004
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-02-22|15/12/2021|1.09|1.05|282500000|276320000|94.699996948242|1|94.7|88.86|-0.0617|4324267305|0.0381|0.0224|-0.0684|-0.0332
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-10-26|15/09/2021|1.17|1.28|292200000|294260000|101.75|1|101.75|103.1|0.0133|4646190205|-0.0859|-0.007|0.0086|0.0436
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-07-27|15/06/2021|1.16|1.05|280000000|272750000|105.55999755859|1|105.56|107.49|0.0183|4820165373|0.1048|0.0266|0.381|0.1116
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-04-27|15/03/2021|0.84|0.93|251900000|244000000|100.5|1|100.5|104.03|0.0351|4589111702|-0.0968|0.0324|0.0909|0.0553
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-02-23|15/12/2020|0.77|0.7014|238700000|231410000|77.660003662109|1|77.66|88.32|0.1373|3546173448|0.0978|0.0315|-0.2804|-0.0309
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-10-27|15/09/2020|1.07|0.935|246300000|230380000|64.980003356934|1|64.98|59.2|-0.089|2967169092|0.1444|0.0691|0.4267|0.2121
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-07-28|15/06/2020|0.75|0.9|203200000|223310000|81.580001831055|1|81.58|70.76|-0.1326|3725171552|-0.1667|-0.0901|-0.3182|-0.183
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-04-27|15/03/2020|1.1|1.11|248700000|251710000|77.650001525879|1|77.65|78.46|0.0104|3545716723|-0.009|-0.012|-0.009|0.0073
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-02-24|15/12/2019|1.11|0.86|246900000|254990000|106.44999694824|1|106.45|105.59|-0.0081|4860805240|0.2907|-0.0317|-0.1957|-0.109
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-10-28|15/09/2019|1.38|1.3|277100000|289760000|102.48000335693|1|102.48|93.34|-0.0892|4679524205|0.0615|-0.0437|0.0866|0.0188
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-07-29|15/06/2019|1.27|1.19|272000000|277320000|99.330001831055|1|99.33|98.45|-0.0089|4535686306|0.0672|-0.0192|0.1545|0.1235
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-04-29|15/03/2019|1.1|0.94|242100000|247380000|87.73999786377|1|87.74|86.67|-0.0122|4006454238|0.1702|-0.0213|0.375|0.0134
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-02-25|15/12/2018|0.8|0.83|238900000|239460000|73.099998474121|1|73.1|74.32|0.0167|3337950830|-0.0361|-0.0023|-0.2793|-0.0829
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-10-30|15/09/2018|1.11|1.21|260500000|253510000|57.990001678467|1|57.99|61.75|0.0648|2647986023|-0.0826|0.0276|0.099|0.0479
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-07-31|15/06/2018|1.01|1.01|248600000|245720000|67.099998474121|1|67.1|67.95|0.0127|3063974012|0|0.0117|0.2785|0.0937
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-04-30|15/03/2018|0.79|0.81|227300000|231180000|56|1|56|57.1|0.0196|2557116968|-0.0247|-0.0168|0.58|0.0607
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-02-26|15/12/2017|0.5|0.67|214300000|214900000|61.450000762939|1|61.45|59.1|-0.0382|2805979279|-0.2537|-0.0028|-0.4186|-0.391
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-10-30|15/09/2017|0.86|0.90|351900000|357070000|53.549999237061|1|53.55|51.1|-0.0458|2445243066|-0.0444|-0.0145|0.1781|0.0638
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-07-31|15/06/2017|0.73|0.67|330800000|330910000|44.5|1|44.5|48.85|0.0978|2031994734|0.0896|-0.0003|0.3273|0.0488
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-05-01|15/03/2017|0.55|0.56|315400000|298440000|46.75|1|46.75|46.3|-0.0096|2134736040|-0.0179|0.0568|0.2222|0.0587
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-02-27|15/12/2016|0.45|0.44|297900000|302050000|40.099998474121|1|40.1|46|0.1471|1831078331|0.0227|-0.0137|-0.4079|-0.1105
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-10-31|15/09/2016|0.76|0.75|334900000|343500000|39.75|1|39.75|37.15|-0.0654|1815096419|0.0133|-0.025|0.3571|0.0655
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-07-29|15/06/2016|0.56|0.52|314300000|311240000|41.860000610352|1|41.86|42.47|0.0146|1911444961|0.0769|0.0098|0.1915|0.0936
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-05-09|15/03/2016|0.47|0.41|287400000|562430000|42.459999084473|1|42.46|40.9|-0.0367|1938842574|0.1463|-0.489|0|-0.5023
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-02-22|15/12/2015|0.47|0.33|577400000|580590000|35.150001525879|1|35.15|33.32|-0.0521|1605047595|0.4242|-0.0055|-0.4125|-0.1232
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-10-29|15/09/2015|0.80|0.74|658500000|674530000|41.490001678467|1|41.49|43|0.0364|1894549773|0.0811|-0.0238|-0.0123|0.0408
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-07-29|15/06/2015|0.81|0.57|632700000|657750000|47.459999084473|1|47.46|50.26|0.059|2167156589|0.4211|-0.0381|1.1892|0.1474
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-04-30|15/03/2015|0.37|0.39|551400000|594340000|49.540000915527|1|49.54|48.31|-0.0248|2262135302|-0.0513|-0.0722|0|0.2458
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-02-23|15/12/2014|0.37|0.26|442600000|621360000|47.490001678467|1|47.49|48.22|0.0154|2168526591|0.4231|-0.2877|-0.5542|-0.3923
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-10-27|15/09/2014|0.83|0.78|728300000|727480000|42.290000915527|1|42.29|39.27|-0.0714|1931079981|0.0641|0.0011|0.3833|0.0258
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-07-28|15/06/2014|0.60|0.66|710000000|724810000|47.990001678467|1|47.99|42.95|-0.105|2191357993|-0.0909|-0.0204|0.4286|0.1324
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-04-28|15/03/2014|0.42|0.43||640050000|45.970001220703|1|45.97|45.85|-0.0026|2099119110|-0.0233||0.3125|-0.0217
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-02-24|15/12/2013|0.32|0.41||654280000|51.369998931885|1|51.37|46.69|-0.0911|2345698141|-0.2195||-0.6322|-0.1208
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2013-10-28|15/09/2013|0.87|0.86||744170000|47.860000610352|1|47.86|48.72|0.018|2185421779|0.0116|||
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2023-05-04|15/03/2023||-0.1042||226800000|13|1|13|||2387585915|||-0.1317|0.2637
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2023-02-02|15/12/2022|-0.14|-0.12|195100000|179480000|16.170000076294|1|16.17|14.98|-0.0736|2969789571|0.1667|0.087|-1.4|-0.5898
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2022-11-30|15/09/2022|0.35|0.32|475600000|470510000|15.060000419617|1|15.06|14.15|-0.0604|2765926529|0.0938|0.0108|-0.4853|-0.294
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2022-08-05|15/06/2022|0.68|0.7373|673630000|691120000|15.609999656677|1|15.61|16.19|0.0372|2866939639|-0.0777|-0.0253|-69|1.9536
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2022-05-05|15/03/2022|-0.01|-0.0218|228070000|211320000|20.290000915527|1|20.29|19.64|-0.032|3726470800|-0.5413|0.0793|-0.8333|0.234
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2022-02-03|15/12/2021|-0.06|-0.057|184820000|165480000|21.25|1|21.25|19.64|-0.0758|3902784669|0.0526|0.1169|-1.2308|-0.548
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-12-09|15/09/2021|0.26|0.2533|408930000|388450000|21.989999771118|1|21.99|21.13|-0.0391|4038693363|0.0265|0.0527|-0.5938|-0.3145
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-08-04|15/06/2021|0.64|0.5729|596540000|572190000|24.280000686646|1|24.28|22.65|-0.0671|4459275974|0.1171|0.0426|-4.3684|3.7195
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-05-05|15/03/2020|-0.19||126400000||29.020000457764|1|29.02|27.25|-0.061|5329826488|||18|-0.3424
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-05-05|15/03/2021|-0.01|-0.0111|192200000|192180000|29.020000457764|1|29.02|27.25|-0.061|5329826488|-0.0991|0.0001|-0.8333|0.3255
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-02-04|15/12/2020|-0.06|-0.064|145000000|145000000|29.469999313354|1|29.47|28.05|-0.0482|5412473483|-0.0625|0|-0.5714|0.1789
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-02-04|15/12/2019|-0.14||123000000||29.469999313354|1|29.47|28.05|-0.0482|5412473483|||-1.5|-0.6774
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2020-12-21|15/09/2020|0.28||381300000||23|1|23|25.85|0.1239|4224190465|||0.2174|0
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2020-10-26|15/06/2020|0.23||381300000|||||21.7|-1||||0|0.2787
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2020-10-26|15/09/2019|||298200000|||||21.7|-1||||0|0
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2020-10-26|15/06/2019|||298200000|||||21.7|-1|||||
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2023-04-06|15/02/2023||0.9814||1160000000|101.30000305176|1|101.3|||14574091206|||0.3262|0.0087
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2023-01-05|15/11/2022|1.28|0.74|1280000000|1150000000|87.480003356934|1|87.48|99.61|0.1387|12585799696|0.7297|0.113|0.7067|0.1327
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-10-05|15/08/2022|0.75|0.5043|1130000000|1130000000|78.849998474121|1|78.85|82.73|0.0492|11344195802|0.4872|0|0.1538|-0.0174
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-07-27|15/05/2022|0.65|0.5119|1150000000|1070000000|75.150001525879|1|75.15|80.15|0.0665|10811875058|0.2698|0.0748|-0.1096|0.2042
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-04-07|15/02/2022|0.73|0.4433|955000000|968520000|60.439998626709|1|60.44|66.33|0.0975|8695538262|0.6467|-0.014|0.46|-0.0545
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-01-06|15/11/2021|0.5|0.3253|1010000000|997810000|63.119998931885|1|63.12|70.24|0.1128|9081111487|0.537|0.0122|1.5|0.0262
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-10-07|15/08/2021|0.2|0.3733|984200000|1000000000|62.340000152588|1|62.34|56.39|-0.0954|8968892603|-0.4642|-0.0158|-0.5455|-0.0255
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-07-27|15/05/2021|0.44|0.4217|1010000000|924370000|76.080001831055|1|76.08|66.82|-0.1217|10945674751|0.0434|0.0926|-0.0222|0.1275
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-04-07|15/02/2021|0.45|0.5072|895800000|816450000|80.919998168945|1|80.92|77.62|-0.0408|11642007879|-0.1128|0.0972|-0.3182|-0.0003
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-01-07|15/11/2020|0.66|0.6267|896100000|890130000|76.629997253418|1|76.63|76.83|0.0026|11024802917|0.0531|0.0067|0.082|0.0282
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-10-07|15/08/2020|0.61|0.314|871500000|869220000|70.160003662109|1|70.16|74.33|0.0594|10093961121|0.9427|0.0026|-62|0.029
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-07-28|15/05/2020|-0.01|0.16|846900000|829330000|70.5|1|70.5|59.81|-0.1516|10142876595|-1.0625|0.0212|-1.013|-0.0964
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-04-01|15/02/2020|0.77|0.92|937300000|952560000|57.099998474121|1|57.1|49.88|-0.1264|8215010469|-0.163|-0.016|-0.1895|-0.0811
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-01-03|15/11/2019|0.95|0.84|1020000000|962680000|84.089996337891|1|84.09|90.7|0.0786|12098077386|0.131|0.0595|0.2025|0.0313
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-10-02|15/08/2019|0.79|0.78|989000000|971450000|73.569999694824|1|73.57|77.88|0.0586|10584559262|0.0128|0.0181|0.0676|-0.011
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-07-23|15/05/2019|0.74|0.72|1000000000|972490000|67.559997558594|1|67.56|63.49|-0.0602|9719896709|0.0278|0.0283|-0.2211|0.079
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-04-02|15/02/2019|0.95|0.83|926800000|898450000|73.970001220703|1|73.97|73.09|-0.0119|10642107718|0.1446|0.0316|0.1875|0.0169
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-01-04|15/11/2018|0.8|0.72|911400000|897080000|72.980003356934|1|72.98|70.55|-0.0333|10499676141|0.1111|0.016|0.0959|-0.0038
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-10-02|15/08/2018|0.73|0.69|914900000|880100000|65.940002441406|1|65.94|72.24|0.0955|9486827056|0.058|0.0395|0.0735|-0.0036
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-07-25|15/05/2018|0.68|0.62|918200000|890820000|68.339996337891|1|68.34|70.05|0.025|9832115594|0.0968|0.0307|-0.2527|0.0635
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-04-05|15/02/2018|0.91|0.77|863400000|813810000|59.430000305176|1|59.43|61.78|0.0395|8550229208|0.1818|0.0609|0.75|0.0471
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-01-04|15/11/2017|0.52|0.55|824600000|772600000|56.060001373291|1|56.06|57.7|0.0293|8065385473|-0.0545|0.0673|-0.0877|0.0087
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-10-04|15/08/2017|0.57|0.49|817500000||47.169998168945|1|47.17|48.59|0.0301|6786375467|0.1633||0.1176|-0.018
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-07-25|15/05/2017|0.51|0.49|832500000|810850000|44.75|1|44.75|44.28|-0.0105|6438208903|0.0408|0.0267|-0.1356|0.0833
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-04-06|15/02/2017|0.59|0.53|768500000|759740000|41.740001678467|1|41.74|42.99|0.0299|6005158668|0.1132|0.0115|-0.0635|-0.0281
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-01-10|15/11/2016|0.63|0.53|790700000||36.889999389648|1|36.89|36.89|0|5307385977|0.1887||0.0678|0.0187
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2016-11-02|15/08/2016|0.59||776150000||34|1|34|34|0|4891600060||||
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2023-06-07|15/04/2023||2.12||3130000000|92.379997253418|1|92.38|||4944060592|||0.8929|0.252
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2023-03-08|15/01/2023||1.12||2500000000|92.379997253418|1|92.38|||4944060592|||-0.345|-0.1497
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2022-12-07|15/10/2022|2.53|1.71|3100000000|2940000000|84|1|84|78.64|-0.0638|4495573740|0.4795|0.0544|-0.5087|-0.1885
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2022-09-28|15/07/2022|5.15|3.86|3820000000|3690000000|71.75|1|71.75|68.9|-0.0397|3839969236|0.3342|0.0352|-0.1851|-0.1803
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2022-06-08|15/04/2022|6.32|4.77|4660000000|4180000000|76.230003356934|1|76.23|76.62|0.0051|4079733349|0.3249|0.1148|0.3194|0.201
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2022-03-09|15/01/2022|4.79|3.39|3880000000|3520000000|84.680000305176|1|84.68|88.49|0.045|4531966496|0.413|0.1023|0.1037|-0.0202
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2021-12-08|15/10/2021|4.34|3.24|3960000000|3460000000|106.38999938965|1|106.39|102.66|-0.0351|5693858184|0.3395|0.1445|0.0534|0.1031
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2021-09-28|15/07/2021|4.12|2.98|3590000000|3310000000|112.80000305176|1|112.8|127.44|0.1298|6036913471|0.3826|0.0846|0.2523|0.0376
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2021-06-08|15/04/2021|3.29|2.34|3460000000|3030000000|117.06999969482|1|117.07|116.26|-0.0069|6265438290|0.406|0.1419|0.3824|0.2674
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2021-03-09|15/01/2021|2.38|1.57|2730000000|2530000000|130.05999755859|1|130.06|133.9|0.0295|6960646543|0.5159|0.0791|0.161|0.0748
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2020-12-08|15/10/2020|2.05|1.58|2540000000|2380000000|98.470001220703|1|98.47|94.13|-0.0441|5269989901|0.2975|0.0672|-0.0421|0.0948
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2020-09-28|15/07/2020|2.14|1.36|2320000000|2290000000|93.209999084473|1|93.21|94.26|0.0113|4988481240|0.5735|0.0131|3.9767|0.381
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2020-06-08|15/04/2020|0.43|-0.25|1680000000|1640000000|100|1|100|110.75|0.1075|5351873500|-2.72|0.0244|-0.3582|-0.16
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2020-03-09|15/01/2020|0.67|0.72|2000000000|1820000000|70.040000915527|1|70.04|56.96|-0.1868|3748452248|-0.0694|0.0989|-0.2717|-0.0741
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2019-12-09|15/10/2019|0.92|1.19|2160000000|2230000000|67.769996643066|1|67.77|68.05|0.0041|3626964491|-0.2269|-0.0314|-0.4588|-0.0649
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2019-09-30|15/07/2019|1.7|1.43|2310000000|2330000000|48.919998168945|1|48.92|56.56|0.1562|2618136418|0.1888|-0.0086|0.0303|-0.0797
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2019-06-10|15/04/2019|1.65|1.65|2510000000|2630000000|55.240001678467|1|55.24|55.24|0|2956375011|0|-0.0456|1.5385|0.9457
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2019-03-06|15/01/2019|0.65|1.02|1290000000|1540000000|64.580001831055|1|64.58|63.31|-0.0197|3456240004|-0.3627|-0.1623|-0.4922|-0.267
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2018-12-06|15/10/2018|1.28|1.67|1760000000|1920000000|64.309997558594|1|64.31|61.72|-0.0403|3441789717|-0.2335|-0.0833|-0.2335|-0.0588
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2018-09-20|15/07/2018|1.67|2.03|1870000000|1850000000|105.63999938965|1|105.64|89.04|-0.1571|5653719133|-0.1773|0.0108|-0.3399|-0.1689
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2018-06-06|15/04/2018|2.53|2.58|2250000000|2250000000|95.849998474121|1|95.85|100.8|0.0516|5129770668|-0.0194|0|0.6755|0.1421
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2018-03-07|15/01/2018|1.51|1.81|1970000000|1940000000|121.61000061035|1|121.61|120.39|-0.01|6508413396|-0.1657|0.0155|-0.3786|-0.1166
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2017-11-27|15/10/2017|2.43|1.23|2230000000|1498000000|137.07000732422|1|137.07|154.37|0.1262|7335813398|0.9756|0.4887|0.0752|0.1554
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2017-09-25|15/07/2017|2.26|1.95|1930000000|1840000000|114.94000244141|1|114.94|117.24|0.02|6151443532|0.159|0.0489|0.0711|-0.0446
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2017-06-05|15/04/2017|2.11|1.89|2020000000|1963000000|93.639999389648|1|93.64|104.26|0.1134|5011494313|0.1164|0.029|0.7154|0.2704
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2017-03-06|15/01/2017|1.23|1.22|1590000000|1513000000|113.94000244141|1|113.94|104.01|-0.0872|6097924797|0.0082|0.0509|-0.1745|-0.0702
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2016-11-28|15/10/2016|1.49|0.83|1710000000|1012000000|90.669998168945|1|90.67|101.84|0.1232|4852543604|0.7952|0.6897|-0.051|0.3256
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2016-09-26|15/07/2016|1.57|1.33|1290000000|1265000000|81.669998168945|1|81.67|85.66|0.0489|4370874989|0.1805|0.0198|0.0397|0.0078
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2016-06-06|15/04/2016|1.51|1.43|1280000000|1293000000|64.449996948242|1|64.45|68.55|0.0636|3449282307|0.0559|-0.0101|0.5567|0.3127
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2016-03-07|15/01/2016|0.97|0.62|975100000|909950000|56.400001525879|1|56.4|59.98|0.0635|3018456736|0.5645|0.0716|0|-0.0533
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2015-11-30|15/10/2015|0.97|0.81|1030000000|903870000|57.5|1|57.5|60.44|0.0511|3077327263|0.1975|0.1395|-0.1491|-0.0283
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2015-09-21|15/07/2015|1.14|1.30|1060000000|1155000000|54.040000915527|1|54.04|51.32|-0.0503|2892152488|-0.1231|-0.0823|-0.042|-0.094
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2015-06-01|15/04/2015|1.19|1.21|1170000000|1166000000|61.090000152588|1|61.09|61.79|0.0115|3269459529|-0.0165|0.0034|1.0877|0.3726
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2015-03-05|15/01/2015|0.57|0.42|852400000|752150000|62.319999694824|1|62.32|61.35|-0.0156|3335287549|0.3571|0.1333|-0.2192|-0.0755
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2014-12-01|15/10/2014|0.73|0.70|922000000|844740000|58.759998321533|1|58.76|55.52|-0.0551|3144760779|0.0429|0.0915|0|-0.1135
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2014-09-25|15/07/2014|0.73|1.23|1040000000|1059000000|53.389999389648|1|53.39|52.92|-0.0088|2857365229|-0.4065|-0.0179|-0.2913|0.0105
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2014-06-05|15/04/2014|1.03|1.07||1048000000|60.740001678467|1|60.74|58.41|-0.0384|3250728054|-0.0374||2.2188|0.647
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2014-03-06|15/01/2014|0.32|0.36||636300000|57.950000762939|1|57.95|59.69|0.03|3101410734|-0.1111||-0.5294|-0.2743
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2013-12-02|15/10/2013|0.68|0.62||876800000|54.069999694824|1|54.07|53.61|-0.0085|2893757985|0.0968||-0.3524|-0.091
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2013-09-26|15/07/2013|1.05|0.95||964540000|55.75|1|55.75|57.52|0.0317|2983669476|0.1053|||
00715|R1000GROWTH|RKT|USD|Financials|1164096|2023-05-03|15/03/2023||-0.076||800470000|8.0900001525879|1|8.09|||985188569|||-0.3526|0.1715
00715|R1000GROWTH|RKT|USD|Financials|1164096|2023-02-28|15/12/2022||-0.1174||683310000|8.0900001525879|1|8.09|||985188569|||2.9133|-0.3714
00715|R1000GROWTH|RKT|USD|Financials|1164096|2022-11-03|15/09/2022|-0.08|-0.03|1300000000|1087000000|6.6100001335144|1|6.61|6.31|-0.0454|804956298|1.6667|0.196|1.6667|-0.0647
00715|R1000GROWTH|RKT|USD|Financials|1164096|2022-08-04|15/06/2022|-0.03|0.0201|1390000000|1560000000|10.25|1|10.25|9.95|-0.0293|1248230240|-2.4925|-0.109|-1.2|-0.4794
00715|R1000GROWTH|RKT|USD|Financials|1164096|2022-05-10|15/03/2022|0.15|0.1853|2670000000|2170000000|8.3999996185303|1|8.4|7.4|-0.119|1022939858|-0.1905|0.2304|-0.5313|0.0309
00715|R1000GROWTH|RKT|USD|Financials|1164096|2022-02-24|15/12/2021|0.32|0.3659|2590000000|2630000000|10.293021202087|1|10.293|11.3613|0.1038|1253469300|-0.1254|-0.0152|-0.4386|-0.1699
00715|R1000GROWTH|RKT|USD|Financials|1164096|2021-11-04|15/09/2021|0.57|0.4804|3120000000|2930000000|16.368503570557|1|16.3685|15.9783|-0.0238|1993332794|0.1865|0.0648|0.2391|0.1685
00715|R1000GROWTH|RKT|USD|Financials|1164096|2021-08-12|15/06/2021|0.46|0.4796|2670000000|2820000000|16.359214782715|1|16.3592|17.892|0.0937|1992201619|-0.0409|-0.0532|-0.4831|-0.417
00715|R1000GROWTH|RKT|USD|Financials|1164096|2021-05-05|15/03/2021|0.89|0.8963|4580000000|4220000000|20.892602920532|1|20.8926|17.6598|-0.1547|2544271098|-0.007|0.0853|-0.2193|-0.0255
00715|R1000GROWTH|RKT|USD|Financials|1164096|2021-02-25|15/12/2020|1.14|0.8778|4700000000|4000000000|18.041946411133|1|18.0419|19.4004|0.0753|2197122254|0.2987|0.175|1.5333|1.8485
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-11-12|15/09/2019|0.45||1650000000||18.698984146118|1|18.699|19.4004|0.0375|2277135363|||-0.6281|-0.6519
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-11-10|15/09/2020|1.21|1.09|4740000000|4550000000|19.045263290405|1|19.0453|18.699|-0.0182|2319304738|0.1101|0.0418|-41.3333|3.8866
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-09-02|15/06/2019|-0.03||970000000||27.267133712769|1|27.2671|23.5291|-0.1371|3320552279|||-1.0211|-0.8173
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-09-02|15/06/2020|1.42|1.43|5310000000|5280000000|27.267133712769|1|27.2671|23.5291|-0.1371|3320552279|-0.007|0.0057|2.1556|0.0114
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-07-28|15/12/2019|0.45||5250000000|||||19.0985|-1||||-4|7.0104
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-07-28|15/03/2019|-0.15||655400000|||||19.0985|-1||||-1.4545|-0.6894
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-06-03|15/03/2020|0.33||2110000000|||||19.0985|-1|||||
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2023-05-09|15/03/2023||0.2013||645410000|9.6499996185303|1|9.65|||3484850573|||0.1663|0.0283
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2023-02-28|15/12/2022||0.1726||627630000|9.6499996185303|1|9.65|||3484850573|||-0.0132|-0.0204
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-11-08|15/09/2022|0.17|0.1749|647800000|640700000|9.6899995803833|1|9.69|8.54|-0.1187|3499295536|-0.028|0.0111|0.8889|-0.0179
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-08-04|15/06/2022|0.09|0.1895|659600000|680560000|13.029999732971|1|13.03|11.77|-0.0967|4705451174|-0.5251|-0.0308|-0.55|-0.0256
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-05-10|15/03/2022|0.2|0.2162|676900000|679030000|12.779999732971|1|12.78|12.48|-0.0235|4615170068|-0.0749|-0.0031|-0.2|0.043
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-02-24|15/12/2021|0.25|0.1779|649000000|636930000|17.190000534058|1|17.19|21.28|0.2379|6207729076|0.4053|0.019|0.25|0.0206
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-11-03|15/09/2021|0.2|0.2605|635900000|664640000|29.520000457764|1|29.52|22.58|-0.2351|10660393221|-0.2322|-0.0432|-0.0909|-0.0353
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-08-04|15/06/2021|0.22|0.2371|659200000|643330000|22|1|22|24.98|0.1355|7944737372|-0.0721|0.0247|1.4444|0.0318
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-05-11|15/03/2021|0.09|0.0859|638900000|580930000|26.819999694824|1|26.82|24.76|-0.0768|9685356995|0.0477|0.0998|-0.5263|0.114
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-02-25|15/12/2020|0.19|0.1896|573500000|573500000|32.009998321533|1|32.01|29.75|-0.0706|11559592270|0.0021|0|-0.9972|0.1781
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-12-18|15/09/2019|67.41||486800000|||||31.62|-1||||218.9347|-0.2063
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-12-02|15/09/2020|0.3065||613330000|||||31.62|-1||||-0.99|0.2563
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-11-23|15/12/2019|30.69||488200000|||||31.62|-1||||-1.2149|-0.2495
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-10-16|15/06/2020|-142.79||650500000|||||31.62|-1||||-4.8992|0.2177
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-10-16|15/03/2020|36.62||534200000|||||31.62|-1|||||
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2023-04-26|15/03/2023||2.47||1270000000|153.19000244141|1|153.19|||9972669159|||0.0335|0.0055
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2023-02-09|15/12/2022|1.64|2.39|351600000|1263000000|155.63999938965|1|155.64|155|-0.0041|10132163960|-0.3138|-0.7216|-0.3835|-0.7356
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-11-01|15/09/2022|2.66|2.64|1330000000|1320000000|253.5299987793|1|253.53|239.34|-0.056|16504802921|0.0076|0.0076|-0.0362|-0.0148
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-08-01|15/06/2022|2.76|2.61|1350000000|1320000000|236|1|236|242.62|0.0281|15363600000|0.0575|0.0227|0.0299|0.0385
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-04-27|15/03/2022|2.68|2.42|1300000000|1260000000|169.24000549316|1|169.24|173.68|0.0262|11017524358|0.1074|0.0317|0.2523|0.0656
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-02-03|15/12/2021|2.14|2.19|1220000000|1200000000|175.86000061035|1|175.86|175.41|-0.0026|11448486040|-0.0228|0.0167|-0.0932|0.3666
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-11-02|15/09/2021|2.36|2.34|892700000|887510000|233.14999389648|1|233.15|227.78|-0.023|15178064603|0.0085|0.0058|0.0351|0.0065
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-07-28|15/06/2021|2.28|2.07|886900000|828250000|231.49000549316|1|231.49|234.55|0.0132|15069999358|0.1014|0.0708|0.1515|0.0894
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-05-03|15/03/2021|1.98|1.72|814100000|786750000|199.42999267578|1|199.43|202.08|0.0133|12982892523|0.1512|0.0348|0.1124|0.043
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-02-16|15/12/2020|1.78|1.59|780500000|738410000|185.74000549316|1|185.74|184|-0.0094|12091674358|0.1195|0.057|0.0289|0.0294
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-10-28|15/09/2020|1.73|1.22|758200000|706640000|122.58000183105|1|122.58|118.71|-0.0316|7979958119|0.418|0.073|0.8211|0.1957
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-08-03|15/06/2020|0.95|0.67|634100000|645980000|91.970001220703|1|91.97|92.58|0.0066|5987247079|0.4179|-0.0184|-0.2748|-0.1363
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-05-04|15/03/2020|1.31|1.09|734200000|746850000|69.269996643066|1|69.27|72.48|0.0463|4509476781|0.2018|-0.0169|0.048|-0.0054
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-02-03|15/12/2019|1.25|1.23|738200000|736560000|78.459999084473|1|78.46|84.83|0.0812|5107745940|0.0163|0.0022|-0.0741|-0.0442
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-11-04|15/09/2019|1.35|1.32|772300000|808220000|76.440002441406|1|76.44|82.78|0.0829|4976244159|0.0227|-0.0444|-0.1118|-0.1161
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-08-05|15/06/2019|1.52|1.62|873700000|896670000|76.819999694824|1|76.82|72.81|-0.0522|5000981980|-0.0617|-0.0256|0.0629|0.0233
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-05-06|15/03/2019|1.43|1.43|853800000|883450000|87.26000213623|1|87.26|83.32|-0.0452|5680626139|0|-0.0336|0.0142|-0.0316
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-02-04|15/12/2018|1.41|1.31|881700000|864760000|77.089996337891|1|77.09|82.1|0.065|5018558762|0.0763|0.0196|-0.1557|-0.0472
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-11-05|15/09/2018|1.67|1.61|925400000|927100000|75.48999786377|1|75.49|76.5|0.0134|4914398861|0.0373|-0.0018|0.0438|-0.0357
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-08-06|15/06/2018|1.6|1.59|959700000|954010000|83.699996948242|1|83.7|82.05|-0.0197|5448869801|0.0063|0.006|0.194|0.0921
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-05-07|15/03/2018|1.34|1.25|878800000|869370000|72.050003051758|1|72.05|76.9|0.0673|4690455199|0.072|0.0108|0.1754|0.0708
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-02-05|15/12/2017|1.14|1.13|820700000|794650000|77|1|77|73.7|-0.0429|5012700000|0.0088|0.0328|-0.1679|-0.0422
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-11-06|15/09/2017|1.37|1.36|856900000|837160000|80.699996948242|1|80.7|76.35|-0.0539|5253569801|0.0074|0.0236|0.062|-0.0142
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-08-07|15/06/2017|1.29|1.28|869200000|853200000|83.949996948242|1|83.95|81.3|-0.0316|5465144801|0.0078|0.0188|0.2056|0.0685
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-05-08|15/03/2017|1.07|0.95|813500000|807730000|83|1|83|79.5|-0.0422|5403300000|0.1263|0.0071|0.0288|0.0731
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-02-06|15/12/2016|1.04|1.04|758100000|754640000|74.150001525879|1|74.15|75.05|0.0121|4827165099|0|0.0046|-0.2061|-0.0636
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-11-07|15/09/2016|1.31|1.25|809600000|826000000|57.950000762939|1|57.95|63.15|0.0897|3772545050|0.048|-0.0199|0.1491|-0.0346
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-08-08|15/06/2016|1.14|1.24|838600000|854870000|60.869998931885|1|60.87|61.14|0.0044|3962636930|-0.0806|-0.019|0.2|0.0252
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-05-09|15/03/2016|0.95|1.07|818000000|851520000|64.300003051758|1|64.3|57.61|-0.104|4185930199|-0.1121|-0.0394|-0.188|0.0575
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-02-08|15/12/2015|1.17|1.10|773500000|835810000|56.409999847412|1|56.41|50.5|-0.1048|3672290990|0.0636|-0.0746|-0.1818|-0.1233
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-11-09|15/09/2015|1.43|1.42|882300000|916350000|64.720001220703|1|64.72|63.76|-0.0148|4213272079|0.007|-0.0372|-0.0654|-0.0665
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-08-03|15/06/2015|1.53|1.51||981640000|69.430000305176|1|69.43|72.12|0.0387|4519893020|0.0132||0.2645|0.0971
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-05-11|15/03/2015|1.21|1.16||894760000|77.720001220703|1|77.72|78.15|0.0055|5059572079|0.0431||0.234|0.1493
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-02-16|15/12/2014||0.94||778530000|76.139999389648|1|76.14|76.6|0.006|4956713960|||-0.1826|-0.0449
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-11-03|15/09/2014|1.15|1.15|829800000|815120000|70.970001220703|1|70.97|70.01|-0.0135|4620147079|0|0.018|-0.0945|-0.0242
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-07-29|15/06/2014|1.27|1.27|850400000|863160000|76.400001525879|1|76.4|70.9|-0.072|4973640099|0|-0.0148|0.2212|0.087
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-05-05|15/03/2014|1.04|1.03||794060000|75.25|1|75.25|76.22|0.0129|4898775000|0.0097||0.0722|0.1095
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-02-10|15/12/2013|0.97|0.84||715690000|72.629997253418|1|72.63|70.85|-0.0245|4728212821|0.1548||-0.178|-0.0695
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2013-10-28|15/09/2013|1.18|1.13||769110000|72.690002441406|1|72.69|71.86|-0.0114|4732119159|0.0442|||
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2023-05-11|15/03/2023||0.2262||252120000|17.489999771118|1|17.49|||4934165033|||0.0272|0.0188
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2023-02-28|15/12/2022||0.2202||247460000|17.489999771118|1|17.49|||4934165033|||-0.0178|-0.003
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2022-11-02|15/09/2022|0.23|0.2242|248700000|248200000|6.9000000953674|1|6.9|6.17|-0.1058|1946583170|0.0259|0.002|-0.1481|-0.0673
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2022-08-04|15/06/2022|0.27|0.242|266640000|256300000|18.139999389648|1|18.14|18.53|0.0215|5117538700|0.1157|0.0403|0.2273|0.1263
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2022-05-05|15/03/2022|0.22|0.1935|236750000|230170000|20.739999771118|1|20.74|20.15|-0.0284|5851033905|0.137|0.0286|-0.0435|-0.0187
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2022-03-01|15/12/2021|0.23|0.2215|241250000|236370000|21.870000839233|1|21.87|20.03|-0.0841|6169822460|0.0384|0.0206|0.0952|0.0667
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2021-11-10|15/09/2021|0.21|0.2037|226160000|221610000|27.040000915527|1|27.04|22.75|-0.1587|7628349271|0.0309|0.0205|-0.1923|-0.1023
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2021-08-12|15/06/2021|0.26|0.208|251920000|227240000|24.569999694824|1|24.57|24.4|-0.0069|6931528584|0.25|0.1086|-27|0.3386
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2021-05-13|15/03/2020|-0.01||188200000||23.790000915527|1|23.79|22.5|-0.0542|6711480399|||-1.0556|-0.1129
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2021-05-13|15/03/2021|0.18|0.1813|212150000|212090000|23.790000915527|1|23.79|22.5|-0.0542|6711480399|-0.0072|0.0003|1|-0.0217
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2021-03-09|15/12/2020|0.09|0.0892|216850000|216870000|25.5|1|25.5|27.77|0.089|7193894225|0.009|-0.0001|0.0856|0.0841
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2020-12-02|15/09/2020|0.0829||200020000||27.39999961853|1|27.4|27.95|0.0201|7729909765|||-5.145|0.0242
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2020-11-23|15/09/2019|-0.02||195300000||25.10000038147|1|25.1|27|0.0757|7081048933|||-0.8|0.0093
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2020-11-18|15/12/2019|-0.1||193500000|||||25.1|-1||||-6|-0.5178
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2020-10-23|15/06/2020|0.02||401300000|||||25.1|-1||||-0.6|0.0303
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2020-10-23|15/06/2019|0.05||389500000|||||25.1|-1|||||
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2023-04-19|15/03/2023||3.18||4660000000|120.44000244141|1|120.44|||21145820929|||-0.1565|-0.0148
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2023-01-25|15/12/2022|4.37|3.77|4830000000|4730000000|108.0299987793|1|108.03|121.44|0.1241|18966979100|0.1592|0.0211|-0.1996|-0.1451
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-10-19|15/09/2022|5.46|5.19|5650000000|5520000000|81.73999786377|1|81.74|85.65|0.0478|14351206597|0.052|0.0236|-0.1887|-0.0902
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-07-20|15/06/2022|6.73|6.4|6210000000|5980000000|66.620002746582|1|66.62|70.73|0.0617|11696567750|0.0516|0.0385|0.1179|0.1149
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-04-20|15/03/2022|6.02|5.6|5570000000|5400000000|91.980003356934|1|91.98|93.24|0.0137|16149058789|0.075|0.0315|0.0415|0.049
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-01-24|15/12/2021|5.78|5.66|5310000000|5260000000|52.450000762939|1|52.45|54.12|0.0318|9208720536|0.0212|0.0095|0.1653|0.0432
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-10-18|15/09/2021|4.96|4.8|5090000000|4980000000|61.880001068115|1|61.88|63.5|0.0262|10864358976|0.0333|0.0221|0.4588|0.1387
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-07-19|15/06/2021|3.4|3.31|4470000000|4190000000|59.880001068115|1|59.88|59.11|-0.0129|10513216158|0.0272|0.0668|0.619|0.2627
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-04-19|15/03/2021|2.1|1.86|3540000000|3410000000|51.5|1|51.5|50.12|-0.0268|9041927564|0.129|0.0381|1.1649|0.3615
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-01-25|15/12/2020|0.97|0.7578|2600000000|2530000000|38.700000762939|1|38.7|36.61|-0.054|6794613662|0.28|0.0277|0.902|0.1159
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-10-19|15/09/2020|0.51|0.4708|2330000000|2210000000|33.389999389648|1|33.39|31.88|-0.0452|5862329239|0.0833|0.0543|0.0851|0.1148
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-07-20|15/06/2020|0.47|0.4|2090000000|2080000000|26.809999465942|1|26.81|27.05|0.009|4707069382|0.175|0.0048|-0.4659|-0.1899
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-04-20|15/03/2020|0.88|0.79|2580000000|2560000000|23.469999313354|1|23.47|22.22|-0.0533|4120660849|0.1139|0.0078|0.4194|0.0886
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-01-22|15/12/2019|0.62|0.55|2370000000|2330000000|31.920000076294|1|31.92|31.63|-0.0091|5604239389|0.1273|0.0172|-0.1014|-0.0632
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-10-16|15/09/2019|0.69|0.7|2530000000|2680000000|30.079999923706|1|30.08|28.71|-0.0455|5281187969|-0.0143|-0.056|-0.2069|-0.0866
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-07-22|15/06/2019|0.87|0.87|2770000000|2790000000|31.469999313354|1|31.47|32.1|0.02|5525232121|0|-0.0072|-0.044|-0.0177
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-04-22|15/03/2019|0.91|0.91|2820000000|2830000000|33.959999084473|1|33.96|32.82|-0.0336|5962404889|0|-0.0035|-0.3053|-0.0276
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-01-22|15/12/2018|1.31|1.22|2900000000|2930000000|34.299999237061|1|34.3|34.82|0.0152|6022099195|0.0738|-0.0102|-0.2249|-0.0994
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-10-17|15/09/2018|1.69|1.64|3220000000|3130000000|40.259998321533|1|40.26|41.32|0.0263|7068504632|0.0305|0.0288|0.1046|0.0421
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-07-23|15/06/2018|1.53|1.49|3090000000|2910000000|46.959999084473|1|46.96|49.12|0.046|8244833206|0.0268|0.0619|0.5938|0.1885
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-04-18|15/03/2018|0.96|0.9|2600000000|2590000000|46.340000152588|1|46.34|47.15|0.0175|8135979120|0.0667|0.0039|1.0426|0.1111
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-01-22|15/12/2017|0.47|0.51|2340000000|2222000000|46.419998168945|1|46.42|46.36|-0.0013|8150024484|-0.0784|0.0531|-0.2879|-0.041
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-10-18|15/09/2017|0.66|0.65|2440000000|2389000000|36.169998168945|1|36.17|37.78|0.0445|6350417542|0.0154|0.0213|0.0476|0.0209
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-07-19|15/06/2017|0.63|0.63|2390000000|2356000000|36.5|1|36.5|37.69|0.0326|6408356429|0|0.0144|-0.2317|0.0084
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-04-19|15/03/2017|0.82|0.77|2370000000|2207000000|32.669998168945|1|32.67|34.91|0.0686|5735917611|0.0649|0.0739|0.907|0.2408
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-01-24|15/12/2016|0.43|0.43|1910000000|1875000000|35.5|1|35.5|33.86|-0.0462|6232785020|0|0.0187|-0.3385|-0.0905
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-10-19|15/09/2016|0.65|0.65|2100000000|2085000000|24.229999542236|1|24.23|26.55|0.0957|4254095160|0|0.0072|0.1207|-0.443
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-07-18|15/06/2016|0.58|0.56|3770000000|2040000000|27.85000038147|1|27.85|26.85|-0.0359|4889663808|0.0357|0.848|0|1.1667
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-04-20|15/03/2016|0.58|0.24|1740000000|1709000000|24.549999237061|1|24.55|24.64|0.0037|4310277957|1.4167|0.0181|1.2308|0.0943
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-01-25|15/12/2015|0.26|0.07|1590000000|1697000000|16.200000762939|1|16.2|16.93|0.0451|2844256960|2.7143|-0.0631|0.04|-0.1846
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-12-04|15/10/2015|0.25|0.25|1950000000|2510000000|16.930000305176|1|16.93|16.69|-0.0142|2972424008|0|-0.2231|0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-10-19|15/09/2015|0.25|0.24|1950000000|2064000000|18.940000534058|1|18.94|17.85|-0.0576|3325322580|0.0417|-0.0552|0.1364|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-09-03|15/07/2015|0.22|0.22|||19.440000534058|1|19.44|18.7|-0.0381|3413108285|0||-0.12|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-07-20|15/06/2015|0.25|0.22|2010000000|1975000000|19.170000076294|1|19.17|19.39|0.0115|3365703924|0.1364|0.0177|0.4706|-0.1762
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-06-04|15/04/2015|0.17|0.14|2440000000||22.479999542236|1|22.48|22.17|-0.0138|3946845194|0.2143||-0.2273|0.1902
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-04-20|15/03/2015|0.22|0.14|2050000000|2149000000|20.440000534058|1|20.44|21.28|0.0411|3588679694|0.5714|-0.0461|0.2941|-0.1865
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-02-03|15/12/2014|0.17|0.40|2520000000|2591000000|17.139999389648|1|17.14|18.01|0.0508|3009293843|-0.575|-0.0274|0|0.0678
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-01-28|15/01/2015||0.4|2360000000||17.670000076294|1|17.67|16.93|-0.0419|3102346810|||-0.0909|0.0442
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-12-04|15/10/2014||0.44|2260000000||22.860000610352|1|22.86|22.68|-0.0079|4013562517|||0.0233|-0.0342
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-10-20|15/09/2014|0.47|0.43|2340000000|2141000000|21.059999465942|1|21.06|21.9|0.0399|3697533780|0.093|0.0929|0.1622|0.0308
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-08-14|15/07/2014||0.37|2270000000||22.139999389648|1|22.14|22.11|-0.0014|3887150888|||0.1935|0.0966
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-07-21|15/06/2014|0.31|0.31|2070000000|1991000000|18.579999923706|1|18.58|21.69|0.1674|3262116766|0|0.0397|0.9375|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-05-15|15/04/2014||0.16|||18.139999389648|1|18.14|18.21|0.0039|3184865252|||0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-04-16|15/03/2014|0.24|0.16||1863000000|18.860000610352|1|18.86|18|-0.0456|3311276881|0.5||-0.36|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-02-12|15/01/2014||0.25|||17.110000610352|1|17.11|17.67|0.0327|3004026915|||0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-01-27|15/12/2013||0.25||1857000000|16.959999084473|1|16.96|16.85|-0.0065|2977690936|||0.0417|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2013-11-14|15/10/2013||0.24|||19.049999237061|1|19.05|19.02|-0.0016|3344635207||||
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2023-05-04|15/03/2023||0.4204||326250000|85.069999694824|1|85.07|||6333132256|||-0.2875|-0.0225
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2023-02-02|15/12/2022|0.52|0.59|325300000|333770000|86.199996948242|1|86.2|89.72|0.0408|6417256179|-0.1186|-0.0254|0.0612|0.068
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2022-11-02|15/09/2022|0.49|0.5032|304600000|283110000|78.709999084473|1|78.71|74.03|-0.0595|5859654824|-0.0262|0.0759|-0.1552|-0.0719
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2022-08-16|15/06/2022|0.58|0.5673|328200000|324430000|72.169998168945|1|72.17|71.81|-0.005|5372777066|0.0224|0.0116|-0.2468|-0.0156
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2022-05-05|15/03/2022|0.77|0.6547|333400000|324930000|61.540000915527|1|61.54|58.58|-0.0481|4581414908|0.1761|0.0261|0.0132|0.0744
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2022-02-03|15/12/2021|0.76|0.5374|310300000|325110000|49.419998168945|1|49.42|51.71|0.0463|3679127608|0.4142|-0.0456|0.4615|0.2131
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2021-11-04|15/09/2021|0.52|0.3547|255800000|258970000|60.939998626709|1|60.94|58.66|-0.0374|4536747060|0.466|-0.0122|0.5294|-0.0369
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2021-07-29|15/06/2021|0.34|0.2501|265600000|259080000|49.189998626709|1|49.19|49.38|0.0039|3662005032|0.3595|0.0252|-0.3333|0.008
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2021-04-22|15/03/2021|0.51|0.2273|263500000|257570000|56.939998626709|1|56.94|54.23|-0.0476|4238962540|1.2437|0.023|2.1875|0.1062
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2021-02-04|15/12/2020|0.16|0.2798|238200000|246030000|56.509998321533|1|56.51|49.23|-0.1288|4206950681|-0.4282|-0.0318|-0.7193|0.0749
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2020-10-29|15/09/2020|0.57|0.3843|221600000|221660000|36.650001525879|1|36.65|36.36|-0.0079|2728450778|0.4832|-0.0003|0.0962|-0.0081
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2020-07-30|15/06/2020|0.52|0.15|223400000|230880000|44.560001373291|1|44.56|46.61|0.046|3317319655|2.4667|-0.0324|0.6774|-0.2323
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2020-04-23|15/03/2020|0.31|0.26|291000000|272420000|39.479999542236|1|39.48|44.79|0.1345|2939133178|0.1923|0.0682|-0.6026|-0.0985
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2020-02-06|15/12/2019|0.78|0.73|322800000|333270000|49|1|49|42.53|-0.132|3647860370|0.0685|-0.0314|12|0.7327
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2019-10-31|15/09/2019|0.06|0.02|186300000|191460000|66.440002441406|1|66.44|55.96|-0.1577|4946201059|2|-0.027|-0.4545|-0.3072
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2019-07-25|15/06/2019|0.11|0.01|268900000|272220000|68.730003356934|1|68.73|75.99|0.1056|5116682765|10|-0.0122|-2|0.4742
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2019-04-25|15/03/2019|-0.11|-0.02|182400000|199010000|98.5|1|98.5|83.52|-0.1521|7332943805|4.5|-0.0835|-1.2391|-0.3306
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2019-02-07|15/12/2018|0.46|0.28|272500000|255350000|79.76000213623|1|79.76|85.82|0.076|5937823488|0.6429|0.0672|0.2432|0.4464
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2018-10-25|15/09/2018|0.37|0.19|188400000|202050000|77.370002746582|1|77.37|69.78|-0.0981|5759897283|0.9474|-0.0676|2.3636|-0.331
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2018-07-26|15/06/2018|0.11|0.16|281600000|239360000|81.279998779297|1|81.28|81.75|0.0058|6050981356|-0.3125|0.1765|-0.3889|0.5003
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2018-05-03|15/03/2018|0.18|0.13|187700000|194340000|39.779998779297|1|39.78|41.01|0.0309|2961466961|0.3846|-0.0342|-0.1|-0.1129
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2018-02-08|15/12/2017|0.2|0.19|211600000|208550000|33.990001678467|1|33.99|34.84|0.025|2530424084|0.0526|0.0146|-0.2857|0.1352
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2017-10-26|15/09/2017|0.28|0.20|186400000|177310000|21.549999237061|1|21.55|26.09|0.2107|1604314045|0.4|0.0513|3.6667|-0.1314
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2017-07-27|15/06/2017|0.06|0.04|214600000|208700000|21.680000305176|1|21.68|21.38|-0.0138|1613992121|0.5|0.0283|5|0.1391
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2017-05-04|15/03/2017|0.01|0.10|188400000|183710000|20.790000915527|1|20.79|20.25|-0.026|1547735111|-0.9|0.0255|-0.9|-0.0334
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2017-02-09|15/12/2016|0.1|0.12|194900000|180330000|19.280000686646|1|19.28|21.97|0.1395|1435321438|-0.1667|0.0808|-0.2857|0.187
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2016-10-27|15/09/2016|0.14|0.17|164200000|175040000|19.129999160767|1|19.13|18.07|-0.0554|1424154404|-0.1765|-0.0619|13|-0.1749
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2016-07-28|15/06/2016|0.01|0.02|199000000|181790000|19.739999771118|1|19.74|19.75|0.0005|1469566589|-0.5|0.0947|-0.9444|0.1631
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2016-05-10|15/03/2016|0.18|0.10|171100000|170630000|17.059999465942|1|17.06|18.08|0.0598|1270050938|0.8|0.0028|3.5|0.0295
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2016-02-11|15/12/2015|0.04|0.00|166200000|161270000|15.75|1|15.75|14.65|-0.0698|1172526548|-1|0.0306|-0.7143|0
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2015-10-29|15/09/2015|0.14|0.09|166200000|151880000|19.950000762939|1|19.95|17.83|-0.1063|1485200350|0.5556|0.0943|1|0.1065
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2015-07-30|15/06/2015|0.07|-0.01|150200000|147820000|16.479999542236|1|16.48|19.57|0.1875|1226872188|-8|0.0161|-0.4615|-0.1476
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2015-04-30|15/03/2015|0.13|0.02|176200000|171450000|14.359999656677|1|14.36|13.5|-0.0599|1069046401|5.5|0.0277|-7.5|0.2532
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2015-02-12|15/12/2014|-0.02|-0.08|140600000|135700000|13.369999885559|1|13.37|16.59|0.2408|995344750|-0.75|0.0361|-0.3333|0.1697
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2014-10-30|15/09/2014|-0.03|-0.17|120200000|132930000|13.270000457764|1|13.27|12.35|-0.0693|987900179|-0.8235|-0.0958|-0.8333|-0.231
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2014-07-31|15/06/2014|-0.18|-0.20|156300000|156780000|12.090000152588|1|12.09|13.03|0.0778|900053723|-0.1|-0.0031|0.6364|0.2702
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2014-05-01|15/03/2014|-0.11|-0.18||123430000|19.5|1|19.5|18.83|-0.0344|1451699535|-0.3889||0|0.0619
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2014-02-20|15/12/2013|-0.11|-0.04||116230000|23|1|23|24.67|0.0726|1712260990|1.75||0|0.1094
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2013-10-31|15/09/2013|-0.11|0.01||104770000|11.840000152588|1|11.84|13.26|0.1199|881442191|-12|||
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2023-05-04|15/03/2023||0.0629||360090000|28.459999084473|1|28.46|||2319283903|||-1.5873|0.0804
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2023-03-01|15/12/2022||-0.1071||333280000|28.459999084473|1|28.46|||2319283903|||-1.238|-0.2993
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-11-03|15/09/2022|0.56|0.45|484000000|475630000|20.680000305176|1|20.68|23.34|0.1286|1685270322|0.2444|0.0176|0.0566|-0.0062
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-08-04|15/06/2022|0.53|0.55|487000000|476550000|26.200000762939|1|26.2|25.955|-0.0094|2135110400|-0.0364|0.0219|12.25|0.3875
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-05-05|15/03/2022|0.04|0.08|351000000|350300000|30.809999465942|1|30.81|26.84|-0.1289|2510791923|-0.5|0.002|-0.6|0.0324
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-02-24|15/12/2021|0.1|0.2014|340000000|336260000|32.700000762939|1|32.7|30.55|-0.0657|2664813347|-0.5035|0.0111|-0.8901|-0.2781
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-10-28|15/09/2021|0.91|0.6797|471000000|476460000|42.270000457764|1|42.27|37.28|-0.1181|3444699045|0.3388|-0.0115|0.1974|0.0195
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-08-04|15/06/2021|0.76|0.6221|462000000|465940000|51.049999237061|1|51.05|44.01|-0.1379|4160205387|0.2217|-0.0085|6.6|0.4043
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-05-06|15/03/2021|0.1|0.0704|329000000|326750000|51.650001525879|1|51.65|52.67|0.0197|4209101230|0.4205|0.0069|0.25|0.0186
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-02-18|15/12/2020|0.08|0.0467|323000000|321170000|56.369998931885|1|56.37|55.64|-0.013|4593746851|0.7131|0.0057|-0.8644|-0.2659
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-11-04|15/09/2020|0.59|0.5913|440000000|434240000|44|1|44|45.76|0.04|3585681484|-0.0022|0.0133|-0.1061|0.0552
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-08-05|15/06/2020|0.66|0.67|417000000|413280000|42.244998931885|1|42.245|45.22|0.0704|3442661601|-0.0149|0.009|2.1429|0.4184
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-05-06|15/03/2020|0.21|0.17|294000000|290470000|39.669998168945|1|39.67|41.84|0.0547|3232817680|0.2353|0.0122|-0.16|-0.02
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-02-26|15/12/2019|0.25|0.18|300000000|300160000|44.5|1|44.5|43.55|-0.0213|3626427865|0.3889|-0.0005|-0.6575|-0.2629
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-11-05|15/09/2019|0.73|0.66|407000000|411100000|47.159999847412|1|47.16|44.64|-0.0534|3843198596|0.1061|-0.01|0|0.049
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-08-07|15/06/2019|0.73|0.5|388000000|387540000|43.319999694824|1|43.32|50.46|0.1648|3530266382|0.46|0.0012|2.8421|0.4317
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-05-08|15/03/2019|0.19|0.11|271000000|268690000|34.349998474121|1|34.35|38.45|0.1194|2799276216|0.7273|0.0086|-0.05|-0.0287
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-02-27|15/12/2018|0.2|0.06|279000000|277870000|28.170000076294|1|28.17|32|0.136|2295651084|2.3333|0.0041|-0.6825|-0.1936
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-11-05|15/09/2017|0.63||346000000||35.020000457764|1|35.02|24.88|-0.2895|2853876528|||-0.0597|-0.0822
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-11-05|15/09/2018|0.67|0.64|377000000|369500000|35.020000457764|1|35.02|24.88|-0.2895|2853876528|0.0469|0.0203|0.1754|0.1564
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-08-30|15/06/2017|0.57||326000000|||||30|-1||||-0.6587|-0.719
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-08-30|15/12/2017|1.67||1160000000|||||30|-1||||1.7377|2.2676
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-08-29|15/06/2018|0.61||355000000|||||30|-1||||2.3889|0.5639
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-05-25|15/03/2017|0.18||227000000|||||30|-1|||||
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2023-05-23|15/04/2023||0.7277||648360000|174.25|1|174.25|||23821808981|||0.0537|0.1042
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2023-02-27|15/01/2023||0.6906||587150000|174.25|1|174.25|||23821808981|||-0.004|-0.0278
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-12-19|15/10/2022|0.7|0.6934|609640000|603910000|151.85000610352|1|151.85|153.32|0.0097|20759494056|0.0095|0.0095|0.1667|0.0704
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-08-29|15/07/2022|0.6|0.6496|569530000|554450000|155.88999938965|1|155.89|152.82|-0.0197|21311803659|-0.0764|0.0272|-0.0323|0.057
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|132.2799987793|1|132.28|135.05|0.0209|18084068080|0.0114|0.0138|-0.0159|0.0988
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|137.66000366211|1|137.66|144.03|0.0463|18819571372|0.0403|-0.0074|0.0161|-0.0375
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|139.10000610352|1|139.1|136.14|-0.0213|19016434862|0.0577|0.0125|0.1071|0.0799
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|128.63000488281|1|128.63|128.81|0.0014|17585075498|0.0219|-0.031|0.098|0.0108
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|135.11000061035|1|135.11|135.51|0.003|18470959116|0.0634|0.0523|0|0.1167
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|129.58999633789|1|129.59|133.04|0.0266|17716316434|0.061|-0.0028|0.1333|-0.0194
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|133.08999633789|1|133.09|129.09|-0.0301|18194803272|0.0933|0.0275|0.125|0.1029
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|110.66000366211|1|110.66|106.15|-0.0408|15128387197|0.2121|0.0091|-0.2727|-0.1746
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|93.98999786377|1|93.99|105.15|0.1187|12849421953|0.3095|0.0416|-0.382|-0.0753
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|119|1|119|103.33|-0.1317|16268552475|0.1558|-0.0038|0.4355|-0.0651
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|126.18000030518|1|126.18|120.67|-0.0437|17250134086|0.069|0.0223|0.0508|0.0173
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|144.2799987793|1|144.28|143.76|-0.0036|19724594380|0.0926|0.0416|-0.0167|0.0323
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|104.11000061035|1|104.11|117.14|0.1252|14232932841|0.2245|0.0755|0.0345|0.1062
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|94.23999786377|1|94.24|92.91|-0.0141|12883599584|0.234|0.0316|0.1837|-0.0225
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|80.879997253418|1|80.88|80.25|-0.0078|11057146887|0.0208|0.03|0|0.0237
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|80.419998168945|1|80.42|89.72|0.1156|10994260170|0.0889|0.0598|0.1136|0.0818
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-05-29|15/04/2018|0.44|0.42|430600000|426470000|110.5191986084|0.65789473684211|110.5192|113.4224|0.0263|9940222148|0.0476|0.0097|-0.0833|0.0648
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-02-27|15/01/2018|0.48|0.4|404410000|387340000|99.499198608399|0.65789473684211|99.4992|104.0896|0.0461|8949070841|0.2|0.0441|0.2097|-0.0399
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-12-18|15/10/2017|0.3968|0.37|421220000|409610000|142.13580905762|0.43282548476454|142.1358|143.73|0.0112|8410431561|0.0724|0.0283|0.1698|0.0759
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-08-23|15/07/2017|0.3392|0.34|391500000|390730000|121.34220905762|0.43282548476454|121.3422|123.2367|0.0156|7180036836|-0.0024|0.002|0|0.062
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-05-23|15/04/2017|0.3392|0.32|368660000|369460000|109.88262717285|0.43282548476454|109.8826|106.856|-0.0275|6501952757|0.06|-0.0022|-0.2783|0.0736
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-02-28|15/01/2017|0.47|0.28|343400000|339290000|149.00601451172|0.28475360839773|149.006|154.8707|0.0394|5800627617|0.6786|0.0121|0.4123|-0.0548
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-12-13|15/10/2016|0.3328|0.32|363300000|372660000|142.89546269727|0.28475360839773|142.8955|135.9772|-0.0484|5562751075|0.04|-0.0251|-0.488|0.0202
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-08-24|15/07/2016|0.65|0.30|356100000|356340000|131.93862548828|0.28475360839773|131.9386|128.9536|-0.0226|5136214383|1.1667|-0.0007|0.0484|0.0157
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-05-25|15/04/2016|0.62|0.29|350600000|340640000|118.45328223242|0.28475360839773|118.4533|120.2794|0.0154|4611245946|1.1379|0.0292|0.0877|0.145
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-02-25|15/01/2016|0.57|0.25|306200000|313200000|97.69849748828|0.28475360839773|97.6985|103.493|0.0593|3803286764|1.28|-0.0223|0.0179|-0.0685
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-12-15|15/10/2015|0.56|0.27|328700000|324970000|87.619612279295|0.28475360839773|87.6196|90.3939|0.0317|3410927703|1.0741|0.0115|0|0.0942
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-08-25|15/07/2015|0.56|0.27|300400000|321990000|92.606379907225|0.28475360839773|92.6064|90.5344|-0.0224|3605056659|1.0741|-0.0671|0.098|0.0309
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-05-19|15/04/2015|0.51|0.24|291400000|301200000|102.08825748828|0.28475360839773|102.0883|109.6035|0.0736|3974174920|1.125|-0.0325|0.1591|0.0865
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-02-24|15/01/2015|0.44|0.23|268200000|286390000|112.13203051172|0.28475360839773|112.132|105.3894|-0.0601|4365167105|0.913|-0.0635|-0.0833|-0.0821
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-12-16|15/10/2014|0.48|0.23|292200000|303830000|96.785426604491|0.28475360839773|96.7854|101.3508|0.0472|3767741996|1.087|-0.0383|-0.0204|0.0041
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-08-26|15/07/2014|0.49|0.23|291000000|296260000|95.41582362793|0.28475360839773|95.4158|93.2385|-0.0228|3714424975|1.1304|-0.0178|0.1667|0.0757
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-05-20|15/04/2014|0.42|0.21||275410000|99.735345860351|0.28475360839773|99.7353|93.8355|-0.0592|3882578858|1||0.1351|0.0949
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-02-25|15/01/2014|0.37|0.18||251540000|104.3007002793|0.28475360839773|104.3007|112.729|0.0808|4060302697|1.0556||-0.1591|-0.0801
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2013-12-17|15/10/2013|0.44|0.21||273430000|103.66857376758|0.28475360839773|103.6686|106.5834|0.0281|4035694761|1.0952|||
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2023-05-30|15/04/2023||0.8301||1470000000|39.659999847412|1|39.66|||3205601267|||-0.6483|-0.2687
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2023-03-02|15/01/2023||2.36||2010000000|39.659999847412|1|39.66|||3205601267|||9.7273|0.5227
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-11-30|15/10/2022|0.29|0.22|1320000000|1320000000|45.479999542236|1|45.48|43.11|-0.0521|3676014743|0.3182|0|-0.7339|-0.1316
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-08-24|15/07/2022|1.09|0.9536|1520000000|1560000000|38.340000152588|1|38.34|37.6|-0.0193|3098909569|0.143|-0.0256|-0.018|0.027
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-05-31|15/04/2022|1.11|0.8384|1480000000|1470000000|42.669998168945|1|42.67|44.89|0.052|3448890588|0.324|0.0068|-0.5889|-0.3211
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-03-02|15/01/2022|2.7|2.63|2180000000|2140000000|50.930000305176|1|50.93|55.29|0.0856|4116522292|0.0266|0.0187|2.3333|0.5139
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-11-17|15/10/2021|0.81|0.7027|1440000000|1460000000|51.630001068115|1|51.63|57.91|0.1216|4173101297|0.1527|-0.0137|-1.3584|0.3458
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-09-10|15/07/2020|-2.26||1070000000||63.689998626709|1|63.69|60.5|-0.0501|5147875468|||-2.3216|-0.3354
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-08-18|15/07/2021|1.71|1.59|1610000000|1690000000|71.819999694824|1|71.82|69.15|-0.0372|5804999568|0.0755|-0.0473|-3.1923|-0.7024
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-07-09|15/01/2021|-0.78||5410000000|||||42.5|-1||||-0.7585|5.0515
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-07-09|15/04/2020|-3.23||894000000|||||42.5|-1||||-2.6396|-0.4232
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-06-30|15/04/2021|1.97||1550000000|||||42.5|-1|||||
00724|R1000GROWTH|COMM|USD|Technology|48413|2023-05-04|15/03/2023||0.4093||2310000000|7.3600001335144|1|7.36|||1533452613|||-0.1089|-0.0212
00724|R1000GROWTH|COMM|USD|Technology|48413|2023-02-23|15/12/2022||0.4593||2360000000|7.3600001335144|1|7.36|||1533452613|||-0.0015|0.0333
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-11-03|15/09/2022|0.5|0.46|2380000000|2284000000|12.869999885559|1|12.87|9.16|-0.2883|2681458504|0.087|0.042|0.2195|0.0348
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-08-04|15/06/2022|0.41|0.2755|2300000000|2260000000|9.6800003051758|1|9.68|9.7|0.0021|2016823572|0.4882|0.0177|0.5769|0.0314
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-05-05|15/03/2022|0.26|0.2045|2230000000|2080000000|6.539999961853|1|6.54|7.6|0.1621|1362605957|0.2714|0.0721|-0.1613|0.0045
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-02-17|15/12/2021|0.31|0.1407|2220000000|2040000000|9.460000038147|1|9.46|10.35|0.0941|1970986619|1.2033|0.0882|0.069|0.0521
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-11-04|15/09/2021|0.29|0.4|2110000000|2210000000|11.550000190735|1|11.55|10.23|-0.1143|2406437181|-0.275|-0.0452|-0.3256|-0.0365
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-08-05|15/06/2021|0.43|0.43|2190000000|2170000000|20.690000534058|1|20.69|16.54|-0.2006|4310752011|0|0.0092|0.1944|0.058
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-05-06|15/03/2021|0.36|0.2937|2070000000|2010000000|16.670000076294|1|16.67|18.38|0.1026|3473186781|0.2257|0.0299|-0.3898|-0.0282
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-02-17|15/12/2020|0.59|0.455|2130000000|2170000000|15.829999923706|1|15.83|13.5|-0.1472|3298173139|0.2967|-0.0184|0.1569|-0.0184
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-11-05|15/09/2020|0.51|0.3714|2170000000|2130000000|9.670000076294|1|9.67|9.92|0.0259|2014740029|0.3732|0.0188|0.5938|0.0333
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-08-06|15/06/2020|0.32|0.18|2100000000|2060000000|9.4799995422363|1|9.48|11.015|0.1619|1975153506|0.7778|0.0194|1.6667|0.0345
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-05-07|15/03/2020|0.12|0.07|2030000000|1970000000|10.199999809265|1|10.2|11.18|0.0961|2125165227|0.7143|0.0305|-0.7391|-0.1174
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-02-20|15/12/2019|0.46|0.33|2300000000|2280000000|14.489999771118|1|14.49|12.62|-0.1291|3018984729|0.3939|0.0088|-0.1636|-0.0336
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-11-07|15/09/2019|0.55|0.44|2380000000|2420000000|11.75|1|11.75|15.7|0.3362|2448107048|0.25|-0.0165|-0.1667|-0.0739
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-08-08|15/06/2019|0.66|0.58|2570000000|2570000000|12.89999961853|1|12.9|12.2|-0.0543|2687708935|0.1379|0|0.375|1.3364
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-05-09|15/03/2019|0.48|0.44|1100000000|1080000000|23.059999465942|1|23.06|19.09|-0.1722|4804540189|0.0909|0.0185|-0.0588|0.0377
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-02-21|15/12/2018|0.51|0.43|1060000000|1060000000|23.450000762939|1|23.45|23.82|0.0158|4885796778|0.186|0|-0.1356|-0.0783
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-11-08|15/09/2018|0.59|0.66|1150000000|1220000000|24.489999771118|1|24.49|19.39|-0.2082|5102480089|-0.1061|-0.0574|-0.1324|-0.0726
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-07-31|15/06/2018|0.68|0.65|1240000000|1230000000|30.639999389648|1|30.64|31.88|0.0405|6383829656|0.0462|0.0081|0.3878|0.1071
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-05-01|15/03/2018|0.49|0.47|1120000000|1110000000|38.220001220703|1|38.22|28.4|-0.2569|7963119520|0.0426|0.009|0.0426|0
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-02-15|15/12/2017|0.47|0.47|1120000000|1110000000|38.880001068115|1|38.88|39.02|0.0036|8100630182|0|0.009|-0.1455|-0.0088
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-11-01|15/09/2017|0.55|0.53|1130000000|1129000000|32.139999389648|1|32.14|33.49|0.042|6696353960|0.0377|0.0009|-0.0833|-0.0342
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-08-03|15/06/2017|0.6|0.65|1170000000|1224000000|37.159999847412|1|37.16|32.61|-0.1224|7742268726|-0.0769|-0.0441|0.1538|0.0263
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-05-04|15/03/2017|0.52|0.52|1140000000|1139000000|41.159999847412|1|41.16|35.79|-0.1305|8575666870|0|0.0009|-0.1475|-0.0339
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-02-23|15/12/2016|0.61|0.57|1180000000|1171000000|40.310001373291|1|40.31|37.32|-0.0742|8398570082|0.0702|0.0077|-0.2469|-0.0853
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-11-03|15/09/2016|0.81|0.71|1290000000|1289000000|30.260000228882|1|30.26|32.15|0.0625|6304657007|0.1408|0.0008|0.0946|-0.0153
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-07-28|15/06/2016|0.74|0.69|1310000000|1302000000|31.819999694824|1|31.82|29.95|-0.0588|6629682172|0.0725|0.0061|0.5417|0.1491
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-04-28|15/03/2016|0.48|0.36|1140000000|1110000000|26.729999542236|1|26.73|30.41|0.1377|5569183002|0.3333|0.027|0|0
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-02-19|15/12/2015|0.48|0.42|1140000000|1161000000|22.530000686646|1|22.53|25.12|0.115|4694115189|0.1429|-0.0181|0.1429|0.1721
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-11-09|15/09/2015|0.42|0.50|972600000|1065000000|32.310001373291|1|32.31|27.79|-0.1399|6731773794|-0.16|-0.0868|-0.1429|0.1214
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-07-29|15/06/2015|0.49|0.47|867300000|879760000|31.139999389648|1|31.14|31.21|0.0022|6488004424|0.0426|-0.0142|0.1667|0.0508
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-04-30|15/03/2015|0.42|0.36|825400000|823620000|27.770000457764|1|27.77|29.32|0.0558|5785866710|0.1667|0.0022|0.1053|-0.003
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-02-20|15/12/2014|0.38|0.36|827900000|828970000|30.239999771118|1|30.24|30.72|0.0159|6300489921|0.0556|-0.0013|-0.3684|-0.1721
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-10-31|15/09/2014||0.57|1000000000|999420000|23.25|1|23.25|21.09|-0.0929|4844126712||0.0006|-0.1231|-0.0654
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-07-31|15/06/2014|0.73|0.65|1070000000|1036000000|24.069999694824|1|24.07|24.89|0.0341|5014973268|0.1231|0.0328|0.46|0.1335
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-04-30|15/03/2014|0.50|0.45||914000000|25.340000152588|1|25.34|27.68|0.0923|5279577274|0.1111||0.6667|0.114
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-02-20|15/12/2013|0.30|0.29||820450000|18.940000534058|1|18.94|21.92|0.1573|3946140323|0.0345|||
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2023-05-24|15/03/2023||-0.2644|||8.75|1|8.75|||1942335964|||-0.1404|0
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2023-04-13|15/12/2022||-0.3076||15930000|8.75|1|8.75|||1942335964|||0.1393|-0.2164
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-11-16|15/09/2022|-0.25|-0.27|11200000|20330000|8.0699996948242|1|8.07|8.5|0.0533|1791388644|-0.0741|-0.4491|-0.1935|-0.4428
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-08-18|15/06/2022|-0.31|-0.31|20100000|20120000|13.180000305176|1|13.18|12.08|-0.0835|2925712982|0|-0.001|2.875|-0.1762
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-05-25|15/03/2022|-0.08|-0.57|24400000|23000000|18.450000762939|1|18.45|18.85|0.0217|4095554287|-0.8596|0.0609|3|-0.4078
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-04-28|15/12/2021|-0.02|-0.41|41200000|10000000|15.989999771118|1|15.99|17.09|0.0688|3549480185|-0.9512|3.12|-0.974|0.411
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-11-19|15/09/2021|-0.77|-0.71|29200000|23530000|41.080001831055|1|41.08|41.21|0.0032|9118990280|0.0845|0.241|-0.0667|0.3153
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-08-16|15/06/2021|-0.825|-0.85|22200000|12350000|58.799999237061|1|58.8|66.27|0.127|13052497507|-0.0294|0.7976|0.3415|1.22
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-05-26|15/03/2021|-0.615|-0.61|10000000|12350000|115.66999816895|1|115.67|110.94|-0.0409|25676571128|0.0082|-0.1903|0.5375|0.6667
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-04-15|15/12/2020|-0.4||6000000||102.61000061035|1|102.61|109.29|0.0651|22777496506||||
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2023-05-09|15/03/2023||-0.5885||2490000000|1.8500000238419|1|1.85|||1173274512|||-0.3151|0.0081
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2023-02-23|15/12/2022||-0.8592||2470000000|1.8500000238419|1|1.85|||1173274512|||0.3218|-0.1303
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-11-03|15/09/2022|-1.47|-0.65|3400000000|2840000000|2.289999961853|1|2.29|2.02|-0.1179|1452323543|1.2615|0.1972|15.3333|-0.1905
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-08-04|15/06/2022|-0.09|0.0328|4200000000|4190000000|5.210000038147|1|5.21|5.72|0.0979|3304194690|-3.7439|0.0024|-3.25|-0.1845
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-05-05|15/03/2022|0.04|-0.1745|5150000000|4290000000|8.0200004577637|1|8.02|6.71|-0.1633|5086303787|-1.2292|0.2005|-1.129|0.3482
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-02-24|15/12/2021|-0.31|-0.1817|3820000000|3170000000|9.2200002670288|1|9.22|8.44|-0.0846|5847346583|0.7061|0.205|2.4444|0.6828
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-11-10|15/09/2021|-0.09|-0.1684|2270000000|2010000000|21|1|21|22.56|0.0743|13318251051|-0.4656|0.1294|-0.625|0.9076
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-08-11|15/06/2021|-0.24|-0.3359|1190000000|1090000000|14.85000038147|1|14.85|17.98|0.2108|9417906342|-0.2855|0.0917|-0.5|0.5925
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-05-11|15/03/2021|-0.48|-0.4738|747270000|747240000|16.770000457764|1|16.77|15.18|-0.0948|10635575058|0.0131|0|-0.0204|2.0023
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-03-04|15/12/2020|-0.49|-0.49|248900000|243940000|28.85000038147|1|28.85|21.99|-0.2378|18296740376|0|0.0203|1.8824|-0.8025
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-21|15/12/2019|-0.17||1260000000||29.5|1|29.5|29.65|0.0051|18708971715|||-0.6304|-0.6379
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-21|15/09/2019|-0.46||3480000000||29.5|1|29.5|29.65|0.0051|18708971715|||-0.4312|9.2655
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-02|15/09/2020|-0.8087||339000000||20.139999389648|1|20.14|21.42|0.0636|12772836573|||79.87|0
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-08-13|15/06/2020|-0.01||||10.85000038147|1|10.85|10.97|0.0111|6881096618|||0|0
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-06-04|15/03/2020|-0.01|||||||10.8038|-1|||||
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2023-05-03|15/03/2023||0.472||1860000000|26.180000305176|1|26.18|||3612840042|||-0.41|-0.07
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2023-02-07|15/12/2022|0.79|0.8|2010000000|2000000000|27.610000610352|1|27.61|27.56|-0.0018|3810180084|-0.0125|0.005|-0.0125|0.0203
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2022-10-25|15/09/2022|0.8|0.7729|1970000000|2000000000|19.379999160767|1|19.38|20.57|0.0614|2674439884|0.0351|-0.015|0.1268|-0.015
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2022-07-27|15/06/2022|0.71|0.5957|2000000000|1970000000|30.60000038147|1|30.6|32.72|0.0693|4222800053|0.1919|0.0152|1.1515|0.0695
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2022-04-26|15/03/2022|0.33|0.63|1870000000|1930000000|40.009998321533|1|40.01|28.67|-0.2834|5521379768|-0.4762|-0.0311|-0.5658|-0.0788
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2022-02-08|15/12/2021|0.76|0.7|2030000000|2020000000|37.150001525879|1|37.15|43.78|0.1785|5126700211|0.0857|0.005|0.1014|0.0684
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2021-10-26|15/09/2021|0.69|0.6386|1900000000|1930000000|42.430000305176|1|42.43|40.2|-0.0526|5855340042|0.0805|-0.0155|0.1129|0.131
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2021-08-03|15/06/2021|0.62|0.6238|1680000000|1630000000|44.369998931885|1|44.37|40.21|-0.0938|6123059853|-0.0061|0.0307|0.2157|0.0909
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2021-04-27|15/03/2021|0.51|0.4763|1540000000|1540000000|41.959999084473|1|41.96|45.96|0.0953|5790479874|0.0708|0|-0.1356|-0.0552
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2021-02-09|15/12/2020|0.59|0.5875|1630000000|1620000000|37.680000305176|1|37.68|34.68|-0.0796|5199840042|0.0043|0.0062|0.0926|0.0252
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2020-10-27|15/09/2020|0.54|0.4078|1590000000|1560000000|21.090000152588|1|21.09|19.6|-0.0706|2910420021|0.3242|0.0192|1|0.0743
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2020-07-28|15/06/2020|0.27|0.21|1480000000|1410000000|17.569999694824|1|17.57|19.05|0.0842|2424659958|0.2857|0.0496|-0.129|-0.0133
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2020-04-30|15/03/2020|0.31|0.32|1500000000|1510000000|21.909999847412|1|21.91|18.02|-0.1775|3023579979|-0.0313|-0.0066|-0.6353|-0.2063
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2020-02-11|15/12/2019|0.85|0.84|1890000000|1750000000|34.240001678467|1|34.24|33.27|-0.0283|4725120232|0.0119|0.08|0.1644|0.0618
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2019-11-07|15/09/2019|0.73|0.68|1780000000|1620000000|29.840000152588|1|29.84|31.46|0.0543|4117920021|0.0735|0.0988|-0.0395|0.0409
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2019-07-30|15/06/2019|0.76|0.67|1710000000|1580000000|32.159999847412|1|32.16|33.81|0.0513|4438079979|0.1343|0.0823|0.5833|0.1104
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2019-05-07|15/03/2019|0.48|0.48|1540000000|1520000000|28.450000762939|1|28.45|31.62|0.1114|3926100105|0|0.0132|-0.4286|-0.1444
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2019-02-07|15/12/2018|0.84|0.82|1800000000|1780000000|28.25|1|28.25|26.42|-0.0648|3898500000|0.0244|0.0112|0.4483|0.1613
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2018-10-30|15/09/2018|0.58|0.54|1550000000|1580000000|23.809999465942|1|23.81|26.85|0.1277|3285779926|0.0741|-0.019|-0.1077|0.0065
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2018-07-26|15/06/2018|0.65|0.63|1540000000|1590000000|30.989999771118|1|30.99|28.21|-0.0897|4276619968|0.0317|-0.0314|0.1607|0.0132
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2018-05-01|15/03/2018|0.56|0.45|1520000000|1470000000|30.770000457764|1|30.77|27.89|-0.0936|4246260063|0.2444|0.034|-0.3913|-0.1461
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2018-02-08|15/12/2017|0.92|0.87|1780000000|1754000000|34.409999847412|1|34.41|30.56|-0.1119|4748579979|0.0575|0.0148|-0.0108|0.0723
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2017-10-19|15/09/2017|0.93|0.90|1660000000|1686000000|37.310001373291|1|37.31|33.05|-0.1142|5148780190|0.0333|-0.0154|0.1625|0.044
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2017-07-20|15/06/2017|0.8|0.76|1590000000|1613000000|42.159999847412|1|42.16|39.43|-0.0648|5818079979|0.0526|-0.0143|0.4286|0.0743
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2017-04-20|15/03/2017|0.56|0.48|1480000000|1467000000|43.430000305176|1|43.43|40.94|-0.0573|5993340042|0.1667|0.0089|-0.4766|-0.1778
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2017-02-09|15/12/2016|1.07|1.04|1800000000|1742000000|43.75|1|43.75|45.54|0.0409|6037500000|0.0288|0.0333|0.2299|0.0714
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2016-10-25|15/09/2016|0.87|0.81|1680000000|1628000000|30.920000076294|1|30.92|34.64|0.1203|4266960011|0.0741|0.0319|0.2083|0.037
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2016-07-26|15/06/2016|0.72|0.64|1620000000|1556000000|31.270000457764|1|31.27|32.03|0.0243|4315260063|0.125|0.0411|0|0.125
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2016-04-26|15/03/2016|0.72|0.33|1440000000|1460000000|31.139999389648|1|31.14|29.55|-0.0511|4297319916|1.1818|-0.0137|0.8947|-0.1429
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2016-02-09|15/12/2015|0.38|0.87|1680000000|1704000000|19.85000038147|1|19.85|19.08|-0.0388|2739300053|-0.5632|-0.0141|-0.587|0.0435
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2015-10-27|15/09/2015|0.92|0.70|1610000000|1644000000|26.170000076294|1|26.17|26.28|0.0042|3611460011|0.3143|-0.0207|0.1795|0.0063
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2015-07-28|15/06/2015|0.78|0.59|1600000000|1618000000|30|1|30|30.38|0.0127|4140000000|0.322|-0.0111|0.814|0.0811
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2015-04-28|15/03/2015|0.43|0.39|1480000000|1502000000|28.510000228882|1|28.51|28.36|-0.0053|3934380032|0.1026|-0.0146|0|-0.1638
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2015-02-10|15/12/2014|0.43|0.78|1770000000|1762000000|27.010000228882|1|27.01|27.37|0.0133|3727380032|-0.4487|0.0045|-0.3676|0.0663
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2014-07-29|15/06/2014|0.68|0.66|1660000000|1665000000|31.319999694824|1|31.32|32.04|0.023|4322159958|0.0303|-0.003|0.36|0.1012
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2014-04-29|15/03/2014|0.50|0.49||1512000000|33.099998474121|1|33.1|30.51|-0.0782|4567799789|0.0204||-0.3976|-0.151
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2014-02-06|15/12/2013|0.83|0.80||1781000000|33.959999084473|1|33.96|32.07|-0.0557|4686479874|0.0375||0.0921|0.1294
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2013-10-24|15/09/2013|0.76|0.68||1577000000|40.290000915527|1|40.29|36.25|-0.1003|5560020126|0.1176|||
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2023-05-04|15/03/2023||0.1202||89400000|18.620000839233|1|18.62|||2973111338|||-0.0747|0.083
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2023-03-01|15/12/2022||0.1299||82550000|18.620000839233|1|18.62|||2973111338|||0.1112|0.0107
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-11-07|15/09/2022|0.1|0.1169|84700000|81680000|10.64999961853|1|10.65|13.64|0.2808|1700517357|-0.1446|0.037|0.1111|0.0234
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-08-09|15/06/2022|0.09|0.0962|82760000|85460000|24.129999160767|1|24.13|20.36|-0.1562|3852909284|-0.0644|-0.0316|-0.1818|0.0148
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-05-05|15/03/2022|0.11|0.108|81550000|79880000|19.639999389648|1|19.64|19.15|-0.0249|3135977564|0.0185|0.0209|10|0.0823
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-03-01|15/12/2021|0.01|0.0854|75350000|83260000|25.340000152588|1|25.34|21.93|-0.1346|4046113768|-0.8829|-0.095|-0.8571|0.0191
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-11-09|15/09/2021|0.07|0.0575|73940000|72820000|42.060001373291|1|42.06|39.75|-0.0549|6715846473|0.2174|0.0154|1.3333|0.0548
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-08-05|15/06/2021|0.03|0.0498|70100000|69520000|27.920000076294|1|27.92|28.57|0.0233|4458070088|-0.3976|0.0083|2|0.2202
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-05-07|15/03/2020|0.01||57450000||29.379999160767|1|29.38|29.34|-0.0014|4691192518|||-0.8333|-0.1387
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-05-06|15/03/2021|0.06|0.06|66700000|64940000|31.389999389648|1|31.39|29.47|-0.0612|5012135278|0|0.0271|-0.3333|0.0325
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-03-04|15/12/2020|0.09|0.09|64600000|60970000|33.909999847412|1|33.91|26.37|-0.2224|5414511304|0|0.0595|-3.25|0.1994
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-12-03|15/12/2019|-0.04||53860000|||||38.08|-1||||-5.3011|-0.1069
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-12-02|15/09/2020|0.0093||60310000|||||38.08|-1||||-0.69|-0.4915
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-10-08|15/06/2020|0.03||118600000|||||38.08|-1||||-1.75|0.1719
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-10-08|15/06/2019|-0.04||101200000|||||38.08|-1|||||
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2023-05-09|15/03/2023||0.0467||131730000|20.770000457764|1|20.77|||2521215045|||0.1119|0.022
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2023-02-28|15/12/2022||0.042||128900000|20.770000457764|1|20.77|||2521215045|||0.4|0.0573
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-11-09|15/09/2022|0.04|0.03|124600000|121920000|21.14999961853|1|21.15|21.65|0.0236|2567342131|0.3333|0.022|0.3333|0.0775
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-08-04|15/06/2022|0.03|0.0155|115640000|113160000|26.110000610352|1|26.11|25.86|-0.0096|3169423443|0.9355|0.0219|0|0.0682
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-05-10|15/03/2022|0.03|0.0083|108260000|105690000|23.979999542236|1|23.98|21.37|-0.1088|2910868286|2.6145|0.0243|0.5|0.043
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-03-01|15/12/2021|0.02|0.0058|103800000|100320000|34.209999084473|1|34.21|34.37|0.0047|4152660688|2.4483|0.0347|1|0.0855
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-11-11|15/09/2021|0.01|0.0083|95620000|93670000|43.650001525879|1|43.65|32.14|-0.2637|5298557445|0.2048|0.0208|-0.8333|0.1088
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-08-10|15/06/2021|0.06|0.05|86240000|83050000|32.040000915527|1|32.04|32.7|0.0206|3889250389|0.2|0.0384|-0.25|0.0625
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-05-11|15/03/2021|0.08|0.0511|81170000|76680000|30.879999160767|1|30.88|29.86|-0.033|3748440865|0.5656|0.0586|3|0.062
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-03-04|15/12/2020|0.02|0.009|76430000|70570000|37.759998321533|1|37.76|35.1|-0.0704|4583585641|1.2222|0.083|-0.7143|0.0857
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-11-12|15/09/2020|0.07|0.0277|70400000|65430000|33.869998931885|1|33.87|35.33|0.0431|4111388975|1.5271|0.076|0.4|0.1313
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-09-01|15/06/2020|0.05|0.07|62230000|61630000|38.599998474121|1|38.6|38.5|-0.0026|4685551023|-0.2857|0.0097|-1.5|0.0914
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/12/2019|-0.1||57020000|||||39.2|-1||||1.5|0.0449
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/09/2019|-0.04||54570000|||||39.2|-1||||-0.4286|0.1296
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/06/2019|-0.07||48310000|||||39.2|-1||||-0.125|0.0947
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/03/2019|-0.08||44130000|||||39.2|-1||||-5|-0.2694
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-06-03|15/03/2020|0.02||60400000|||||39.2|-1|||||
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2023-05-02|15/03/2023||4.67||544780000|512.86999511719|1|512.87|||7626533253|||-0.1205|-0.0033
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2023-02-23|15/12/2022||5.31||546600000|512.86999511719|1|512.87|||7626533253|||0.1419|0.0371
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-10-31|15/09/2022|4.74|4.65|526470000|527050000|461.92999267578|1|461.93|476.93|0.0325|6869039880|0.0194|-0.0011|-0.0207|-0.0091
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-07-27|15/06/2022|4.84|4.78|531290000|538070000|517.67999267578|1|517.68|482.67|-0.0676|7698059383|0.0126|-0.0126|0.0104|0.0014
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-04-26|15/03/2022|4.79|4.47|530550000|538570000|496.45999145508|1|496.46|489.6|-0.0138|7382511493|0.0716|-0.0149|-0.0876|-0.0193
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-02-24|15/12/2021|5.25|5.08|540980000|543180000|457.54998779297|1|457.55|480.78|0.0508|6803907871|0.0335|-0.0041|0.0375|0.0043
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-10-28|15/09/2021|5.06|4.49|538670000|531870000|441.64999389648|1|441.65|482.25|0.0919|6567470112|0.1269|0.0128|0.1|0.012
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-07-27|15/06/2021|4.6|4.29|532260000|511850000|477.92001342773|1|477.92|457.01|-0.0438|7106816365|0.0723|0.0399|0.036|0.0093
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-04-27|15/03/2021|4.44|4.02|527360000|510260000|466.01000976562|1|466.01|472.85|0.0147|6929710978|0.1045|0.0335|-0.1345|-0.0111
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-02-23|15/12/2020|5.13|5.13|533290000|537200000|477|1|477|473.27|-0.0078|7093135485|0|-0.0073|0.0556|0.0094
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-10-29|15/09/2020|4.86|3.97|528300000|514220000|472.66000366211|1|472.66|478.32|0.012|7028598416|0.2242|0.0274|0.102|0.052
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-07-29|15/06/2020|4.41|3.75|502200000|522900000|455.51998901367|1|455.52|496.61|0.0902|6773721170|0.176|-0.0396|0.1984|-0.0264
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-04-28|15/03/2020|3.68|3.65|515800000|523040000|456.83999633789|1|456.84|438.91|-0.0392|6793350082|0.0082|-0.0138|-0.128|-0.0125
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-02-18|15/12/2019|4.22|4.09|522320000|524200000|491.69000244141|1|491.69|507.2|0.0315|7311580302|0.0318|-0.0036|0.2197|0.0868
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-10-29|15/09/2019|3.46|3.31|480610000|478890000|408.75|1|408.75|402|-0.0165|6078237169|0.0453|0.0036|0.0298|0.0148
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-07-25|15/06/2019|3.36|3.12|473580000|471720000|372.17001342773|1|372.17|386.01|0.0372|5534281612|0.0769|0.0039|0.1507|0.025
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-04-29|15/03/2019|2.92|2.96|462030000|468280000|328.86999511719|1|328.87|326.78|-0.0064|4890397133|-0.0135|-0.0133|-0.1284|0.0099
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-02-20|15/12/2018|3.35|3.26|457510000|460500000|314.92001342773|1|314.92|318.99|0.0129|4682956650|0.0276|-0.0065|0.0912|0.0301
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-10-29|15/09/2018|3.07|2.8|444150000|445160000|287.80999755859|1|287.81|305.69|0.0621|4279822446|0.0964|-0.0023|0.0925|0.0053
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-07-25|15/06/2018|2.81|2.77|441810000|434280000|320.64999389648|1|320.65|322.07|0.0044|4768163207|0.0144|0.0173|0.0331|0.006
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-04-19|15/03/2018|2.72|2.36|439180000|419340000|293.95999145508|1|293.96|302.85|0.0302|4371274731|0.1525|0.0473|0.1724|0.0253
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-02-14|15/12/2017|2.32|2.21|428360000|423800000|249.38000488281|1|249.38|255.28|0.0237|3708356734|0.0498|0.0108|0.0791|0.0262
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-10-26|15/09/2017|2.15|2.01|417440000|413830000|212.80999755859|1|212.81|232.2|0.0911|3164549571|0.0697|0.0087|0|0.0057
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-07-25|15/06/2017|2.15|1.89|415060000|407040000|204.69999694824|1|204.7|202.45|-0.011|3043951388|0.1376|0.0197|0.1813|0.0227
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-04-26|15/03/2017|1.82|1.79|405860000|399760000|186.2799987793|1|186.28|204.99|0.1004|2770040397|0.0168|0.0153|-0.1333|0.0059
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-02-16|15/12/2016|2.1|2.10|403480000|409890000|171.89999389648|1|171.9|173.89|0.0116|2556205339|0|-0.0156|0.2139|0.0277
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-10-26|15/09/2016|1.73|1.82|392610000|396970000|138.94000244141|1|138.94|138.56|-0.0027|2066080213|-0.0495|-0.011|-0.0226|0.0057
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-07-25|15/06/2016|1.77|1.72|390400000|394660000|142.85000610352|1|142.85|150.01|0.0501|2124223160|0.0291|-0.0108|-0.0167|0
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-04-28|15/03/2016|1.80|1.58|390400000|391680000|139.0299987793|1|139.03|129.78|-0.0665|2067418486|0.1392|-0.0033|-0.0863|-0.0206
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-02-17|15/12/2015|1.97|1.81|398600000|390220000|134|1|134|126.48|-0.0561|1992620870|0.0884|0.0215|0.1067|0.0321
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-10-22|15/09/2015|1.78|1.61|386200000|375950000|132.35000610352|1|132.35|149.56|0.13|1968084958|0.1056|0.0273|0.0409|0.0113
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-07-30|15/06/2015|1.71|1.59|381900000|373610000|146.39999389648|1|146.4|148.46|0.0141|2177012561|0.0755|0.0222|0|0.0138
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-04-28|15/03/2015|1.71|1.44|376700000|370760000|123.65000152588|1|123.65|117.82|-0.0471|1838713236|0.1875|0.016|0.1104|-0.0071
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-02-17|15/12/2014|1.54|1.69|379400000|372540000|107.37999725342|1|107.38|115.43|0.075|1596773310|-0.0888|0.0184|0.0405|0.0586
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-10-30|15/09/2014|1.48|1.51|358400000|359880000|104.58000183105|1|104.58|103.36|-0.0117|1555136524|-0.0199|-0.0041|-0.0133|-0.005
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-07-23|15/06/2014|1.50|1.47|360200000|363730000|96.790000915527|1|96.79|101|0.0435|1439296835|0.0204|-0.0097|0.1364|0.0195
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-04-29|15/03/2014|1.32|1.32||356770000|86.129997253418|1|86.13|83.27|-0.0332|1280779329|0||-0.0897|-0.0051
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-02-17|15/12/2013|1.45|1.46||358610000|76.879997253418|1|76.88|84.93|0.1047|1143229008|-0.0068||0.0662|0.0091
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2013-10-28|15/09/2013|1.36|1.34||355390000|69.779998779297|1|69.78|66.14|-0.0522|1037649865|0.0149|||
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2023-05-05|15/03/2023||1.56||488100000|273.75|1|273.75|||16545861173|||0.013|0.0222
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2023-02-03|15/12/2022|1.87|1.54|493600000|477500000|303.30999755859|1|303.31|286|-0.0571|18332511824|0.2143|0.0337|0.2065|-0.009
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-11-04|15/09/2022|1.55|1.77|498080000|465920000|326.01998901367|1|326.02|286.22|-0.1221|19705137818|-0.1243|0.069|0.0065|0.124
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-08-26|15/06/2022|1.54|1.22|443150000|386970000|318.85998535156|1|318.86|323.32|0.014|19272376442|0.2623|0.1452|0.8554|0.2376
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-05-06|15/03/2022|0.83|1.9|358070000|472000000|275.82000732422|1|275.82|233.27|-0.1543|16670975524|-0.5632|-0.2414|-0.5|-0.1703
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-02-04|15/12/2021|1.66|2.31|431570000|467790000|264.45001220703|1|264.45|243.25|-0.0802|15983755942|-0.2814|-0.0774|-0.217|-0.0596
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-11-05|15/09/2021|2.12|2.71|458910000|518680000|312.41000366211|1|312.41|298.85|-0.0434|18882529861|-0.2177|-0.1152|-0.1417|-0.0397
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-08-27|15/06/2021|2.47|2.34|477890000|464870000|300.54000854492|1|300.54|337.95|0.1245|18165089528|0.0556|0.028|0.0739|0.0228
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-05-07|15/03/2021|2.3|2.16|467240000|407150000|266.35998535156|1|266.36|275.69|0.035|16099197587|0.0648|0.1476|-0.0909|-0.0254
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-02-05|15/12/2020|2.53|1.86|479440000|363980000|313.94000244141|1|313.94|346.64|0.1042|18975005285|0.3602|0.3172|0.0243|0.0125
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-11-06|15/09/2020|2.47|1.52|473530000|314290000|197.80000305176|1|197.8|257.01|0.2993|11955329280|0.625|0.5067|0.6918|0.5008
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-08-21|15/06/2020|1.46|1.4|315520000|306310000|186.71000671387|1|186.71|188.11|0.0075|11285033244|0.0429|0.0301|-0.0932|-0.0649
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-05-08|15/03/2020|1.61|1.37|337420000|308100000|160.17999267578|1|160.18|187.37|0.1697|9681519348|0.1752|0.0952|0.15|0.0945
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-02-07|15/12/2019|1.4|1.5|308280000|335410000|170.63999938965|1|170.64|142.01|-0.1678|10313737864|-0.0667|-0.0809|-0.0278|-0.0464
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-11-08|15/09/2019|1.44|1.27|323280000|298240000|129.99000549316|1|129.99|181.98|0.4|7856791177|0.1339|0.084|0.2101|0.1278
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-08-09|15/06/2019|1.19|1.16|286640000|303580000|119.84999847412|1|119.85|113.01|-0.0571|7243913922|0.0259|-0.0558|-0.0556|0.0061
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-05-10|15/03/2019|1.26|1.1|284910000|285940000|156.41999816895|1|156.42|130.95|-0.1628|9454259632|0.1455|-0.0036|-0.0526|-0.0728
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-02-08|15/12/2018|1.33|1.03|307280000|276450000|107.2799987793|1|107.28|128.99|0.2024|6484164261|0.2913|0.1115|0.1368|0.0861
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-11-09|15/09/2018|1.17|1.01|282910000|270610000|94.540000915527|1|94.54|105.96|0.1208|5714139654|0.1584|0.0455|0.1584|0.0487
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-08-24|15/06/2018|1.01|1.01|269780000|256030000|83|1|83|85.04|0.0246|5016644666|0|0.0537|0.0306|0.0774
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-05-10|15/03/2018|0.98|0.96|250400000|247910000|73.349998474121|1|73.35|81.72|0.1141|4433384079|0.0208|0.01|0.2895|-0.0016
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-02-08|15/12/2017|0.76|0.77|250810000|203930000|78.5|1|78.5|70.55|-0.1013|4744657907|-0.013|0.2299|-0.1739|0.0201
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-11-09|15/09/2017|0.92|0.70|245870000|183580000|65.110000610352|1|65.11|62.54|-0.0395|3935346232|0.3143|0.3393|0.2267|0.0755
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-08-03|15/06/2017|0.75|0.74|228620000|221070000|53.930000305176|1|53.93|65.13|0.2077|3259610221|0.0135|0.0342|-0.0385|0.047
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-05-04|15/03/2017|0.78|0.76|218360000|213430000|50.159999847412|1|50.16|47.21|-0.0588|3031745731|0.0263|0.0231|0.0833|0.0226
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-02-09|15/12/2016|0.72|0.51|213540000|155080000|63.659999847412|1|63.66|53.43|-0.1607|3847706008|0.4118|0.377|-0.0886|0.0429
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-11-03|15/09/2016|0.79|0.48|204760000|150130000|52.099998474121|1|52.1|53.5|0.0269|3149002162|0.6458|0.3639|0|0.1026
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-08-04|15/06/2016|0.79|0.64|185700000|174470000|44.549999237061|1|44.55|49.61|0.1136|2692668868|0.2344|0.0644|0.254|0.1093
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-05-05|15/03/2016|0.63|0.56|167400000|164350000|34.950000762939|1|34.95|37.84|0.0827|2112430541|0.125|0.0186|0.0862|0.034
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-02-04|15/12/2015|0.58|0.48|161900000|150450000|28.229999542236|1|28.23|29.76|0.0542|1706263574|0.2083|0.0761|0.1373|0.0694
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-11-05|15/09/2015|0.51|0.53|151400000|158940000|29.790000915527|1|29.79|33.98|0.1407|1800552400|-0.0377|-0.0474|0|0.042
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-08-06|15/06/2015|0.51|0.46|145300000|146480000|32.479999542236|1|32.48|31.64|-0.0259|1963139957|0.1087|-0.0081|0.0851|-0.0149
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-05-07|15/03/2015|0.47|0.47|147500000|148730000|28.190000534058|1|28.19|28.4|0.0074|1703845974|0|-0.0083|-0.1132|-0.0366
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-02-05|15/12/2014|0.53|0.45|153100000|133330000|27.309999465942|1|27.31|29.99|0.0981|1650657387|0.1778|0.1483|0.1042|0.02
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-11-06|15/09/2014|0.48|0.40|150100000|119660000|35.419998168945|1|35.42|28.78|-0.1875|2140837890|0.2|0.2544|-0.1429|-0.0378
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-08-07|15/06/2014|0.56|0.51|156000000|151030000|39.290000915527|1|39.29|42.09|0.0713|2374746669|0.098|0.0329|0.12|0.0643
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-05-08|15/03/2014|0.50|0.49||141910000|40.860000610352|1|40.86|31.38|-0.232|2469639809|0.0204||0.0417|0.9825
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-02-06|15/12/2013|0.48|0.18||71580000|39.009998321533|1|39.01|42.46|0.0884|2357822892|1.6667||0.0435|0.0933
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2013-11-07|15/09/2013|0.46|0.16||65470000|38.779998779297|1|38.78|41.25|0.0637|2343921374|1.875|||
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2023-04-25|15/03/2023||0.6||2360000000|22.969999313354|1|22.97|||7054595161|||0.0345|0.0129
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2023-02-07|15/12/2022|0.59|0.58|2390000000|2330000000|23.659999847412|1|23.66|23.13|-0.0224|7266509596|0.0172|0.0258|-0.1194|-0.0245
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-10-25|15/09/2022|0.67|0.5615|2450000000|2320000000|21.510000228882|1|21.51|23.42|0.0888|6606197130|0.1932|0.056|0.1167|0.0381
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-07-26|15/06/2022|0.6|0.4986|2360000000|2260000000|21.629999160767|1|21.63|22.35|0.0333|6643051457|0.2034|0.0442|0.25|0.0489
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-04-26|15/03/2022|0.48|0.378|2250000000|2140000000|21.079999923706|1|21.08|21.01|-0.0033|6474134519|0.2698|0.0514|0.5484|0.1307
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-02-16|15/12/2021|0.31|0.2899|1990000000|1910000000|18.909999847412|1|18.91|20.24|0.0703|5807679469|0.0693|0.0419|-0.0882|0.118
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-10-26|15/09/2021|0.34|0.3143|1780000000|1820000000|20.239999771118|1|20.24|19.85|-0.0193|6216151881|0.0818|-0.022|0.3077|0.023
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-07-27|15/06/2021|0.26|0.2783|1740000000|1690000000|17.489999771118|1|17.49|18.9|0.0806|5371566018|-0.0658|0.0296|0.1304|0.0545
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-04-27|15/03/2021|0.23|0.2501|1650000000|1660000000|18.35000038147|1|18.35|18.46|0.006|5635691239|-0.0804|-0.006|-0.1786|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-02-02|15/12/2020|0.28|0.2702|1650000000|1590000000|15.930000305176|1|15.93|16.21|0.0176|4892455656|0.0363|0.0377|0.0769|-0.0294
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-10-20|15/09/2020|0.26|0.2237|1700000000|1640000000|14.35000038147|1|14.35|13.67|-0.0474|4407202711|0.1623|0.0366|0|0.0559
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-07-21|15/06/2020|0.26|0.19|1610000000|1580000000|14.199999809265|1|14.2|14.32|0.0085|4361134216|0.3684|0.019|-0.1613|0.0063
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-04-21|15/03/2020|0.31|0.25|1600000000|1550000000|13.170000076294|1|13.17|12.97|-0.0152|4044798502|0.24|0.0323|0.3478|0.0526
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-01-28|15/12/2019|0.23|0.23|1520000000|1540000000|16.420000076294|1|16.42|16.08|-0.0207|5042945431|0|-0.013|0.15|-0.038
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-10-22|15/09/2019|0.2|0.19|1580000000|1570000000|14.880000114441|1|14.88|15.64|0.0511|4569977359|0.0526|0.0064|-0.1667|0.0194
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-07-23|15/06/2019|0.24|0.21|1550000000|1560000000|14.229999542236|1|14.23|15.19|0.0675|4370347798|0.1429|-0.0064|0.1429|0.0265
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-04-23|15/03/2019|0.21|0.18|1510000000|1540000000|12.979999542236|1|12.98|13.7|0.0555|3986445133|0.1667|-0.0195|-0.087|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-01-29|15/12/2018|0.23|0.19|1510000000|1510000000|12.189999580383|1|12.19|12.03|-0.0131|3743818660|0.2105|0|0.0455|-0.0131
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-10-23|15/09/2018|0.22|0.24|1530000000|1580000000|12.319999694824|1|12.32|10.55|-0.1437|3783744573|-0.0833|-0.0316|0.2222|0.0132
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-07-24|15/06/2018|0.18|0.19|1510000000|1560000000|14.869999885559|1|14.87|14.27|-0.0403|4566906068|-0.0526|-0.0321|-0.0526|0.0203
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-04-24|15/03/2018|0.19|0.17|1480000000|1460000000|15.970000267029|1|15.97|14.82|-0.072|4904740530|0.1176|0.0137|0.5447|0.3333
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-02-06|15/12/2017|0.123|0.19|1110000000|1108000000|15.460000038147|1|15.46|15.16|-0.0194|4748108172|-0.3526|0.0018|-0.3167|-0.0263
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-10-24|15/09/2017|0.18|0.18|1140000000|1119000000|14.270000457764|1|14.27|15.31|0.0729|4382632964|0|0.0188|0.2|0.0459
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-07-25|15/06/2017|0.15|0.15|1090000000|1098000000|13.770000457764|1|13.77|13.12|-0.0472|4229071898|0|-0.0073|0.0714|0.0283
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-04-25|15/03/2017|0.14|0.12|1060000000|1040000000|13.579999923706|1|13.58|13.58|0|4170718529|0.1667|0.0192|0|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-02-07|15/12/2016|0.14|0.15|1060000000|1054000000|12.680000305176|1|12.68|13.16|0.0379|3894308727|-0.0667|0.0057|-0.3|-0.0364
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-10-25|15/09/2016|0.2|0.21|1100000000|1135000000|13.75|1|13.75|12.44|-0.0953|4222929315|-0.0476|-0.0308|0.0526|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-07-26|15/06/2016|0.19|0.19|1100000000|1104000000|13.109999656677|1|13.11|13.8|0.0526|4026371045|0|-0.0036|-0.05|0.068
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-04-26|15/03/2016|0.2|0.18|1030000000|1050000000|13.25|1|13.25|13.2|-0.0038|4069368249|0.1111|-0.019|0|0.0098
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-02-09|15/12/2015|0.20|0.16|1020000000|1036000000|11.14999961853|1|11.15|11.89|0.0664|3424411655|0.25|-0.0154|0|-0.0467
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-10-22|15/09/2015|0.2|0.20|1070000000|1086000000|13.479999542236|1|13.48|14.29|0.0601|4140006199|0|-0.0147|0|0.0094
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-07-23|15/06/2015|0.20|0.19|1060000000|1049000000|14.729999542236|1|14.73|14.58|-0.0102|4523908864|0.0526|0.0105|0.1765|0.0495
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-04-23|15/03/2015|0.17|0.16|1010000000|1004000000|14.239999771118|1|14.24|14.74|0.0351|4373419089|0.0625|0.006|-0.1905|0.01
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-02-05|15/12/2014|0.21|0.15|1000000000|1000000000|14.689999580383|1|14.69|14.88|0.0129|4511623990|0.4|0|0.2353|-0.0476
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-10-21|15/09/2014|0.17|0.20|1050000000|1075000000|11.699999809265|1|11.7|11.35|-0.0299|3593328886|-0.15|-0.0233|-0.15|-0.0625
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-07-24|15/06/2014|0.20|0.17|1120000000|1133000000|11.560000419617|1|11.56|12.29|0.0631|3550331975|0.1765|-0.0115|0.5385|0.0689
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-04-24|15/03/2014|0.13|0.13||1060000000|10.020000457764|1|10.02|10.45|0.0429|3077363903|0||-0.2353|-0.0248
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-02-06|15/12/2013|0.17|0.10||1087000000|9.4499998092651|1|9.45|9.89|0.0466|2902304089|0.7||0.4167|-0.0556
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2013-10-30|15/09/2013|0.12|0.13||1151000000|8.579999923706|1|8.58|8.4|-0.021|2635107869|-0.0769|||
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2023-04-26|15/03/2023||1.06||354110000|133.63000488281|1|133.63|||5240065453|||-0.3614|-0.1763
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2023-02-15|15/12/2022|1.8|1.66|443000000|429880000|136.47999572754|1|136.48|139.34|0.021|5351822828|0.0843|0.0305|0.2414|0.1606
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2022-10-26|15/09/2022|1.45|1.24|381690000|374670000|118.38999938965|1|118.39|131.42|0.1101|4642455460|0.1694|0.0187|0.124|0.0252
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2022-07-27|15/06/2022|1.29|1.25|372310000|363700000|129.32000732422|1|129.32|123.52|-0.0449|5071056484|0.032|0.0237|0.1727|0.1259
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2022-04-28|15/03/2022|1.1|0.9333|330690000|326780000|121.44999694824|1|121.45|120.69|-0.0063|4762447878|0.1786|0.012|-0.3413|-0.194
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2022-02-18|15/12/2021|1.67|1.23|410270000|399940000|136.13999938965|1|136.14|138.21|0.0152|5338490470|0.3577|0.0258|0.7766|0.206
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2021-10-27|15/09/2021|0.94|1.03|340200000|341340000|154.71000671387|1|154.71|153.31|-0.009|6066680624|-0.0874|-0.0033|-0.1132|-0.0032
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2021-07-28|15/06/2021|1.06|1.04|341290000|329220000|162.50999450684|1|162.51|164.67|0.0133|6372543417|0.0192|0.0367|0.1158|0.1065
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2021-04-28|15/03/2021|0.95|0.948|308430000|308550000|158.7200012207|1|158.72|160.3|0.01|6223925501|0.0021|-0.0004|-0.252|-0.2056
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2021-02-18|15/12/2020|1.27|1.05|388250000|335740000|170.80999755859|1|170.81|169.96|-0.005|6698013429|0.2095|0.1564|0.3511|0.2755
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2020-10-28|15/09/2020|0.94|1.07|304390000|329070000|139.58000183105|1|139.58|131.26|-0.0596|5473384111|-0.1215|-0.075|-0.1532|-0.032
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2020-07-29|15/06/2020|1.11|0.95|314440000|314230000|118.20999908447|1|118.21|120.19|0.0167|4635397064|0.1684|0.0007|-0.0593|-0.0783
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2020-04-29|15/03/2020|1.18|0.95|341150000|314570000|104.19999694824|1|104.2|112.53|0.0799|4086019488|0.2421|0.0845|-0.0853|-0.0909
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2020-02-19|15/12/2019|1.29|1.37|375260000|382600000|140.44000244141|1|140.44|132.48|-0.0567|5507107521|-0.0584|-0.0192|0.1217|0.0691
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2019-10-23|15/09/2019|1.15|1.18|351010000|352030000|113.44999694824|1|113.45|111.77|-0.0148|4448741958|-0.0254|-0.0029|-0.0574|0.0038
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2019-07-24|15/06/2019|1.22|1.18|349680000|350380000|109.12999725342|1|109.13|104.9|-0.0388|4279340773|0.0339|-0.002|0.0702|0.0725
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2019-04-24|15/03/2019|1.14|1.1|326040000|340460000|106.48999786377|1|106.49|104.26|-0.0209|4175817844|0.0364|-0.0424|-0.1024|-0.0988
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2019-02-20|15/12/2018|1.27|1.26|361780000|359320000|101.19999694824|1|101.2|104.95|0.0371|3968379768|0.0079|0.0068|0.0948|0.0927
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2018-10-24|15/09/2018|1.16|1.05|331100000|329560000|97.790000915527|1|97.79|107.43|0.0986|3834662776|0.1048|0.0047|0.0841|-0.0243
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2018-07-25|15/06/2018|1.07|1.11|339330000|339790000|98.73999786377|1|98.74|98.82|0.0008|3871915234|-0.036|-0.0014|0.0594|0.0412
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2018-04-23|15/03/2018|1.01|0.84|325890000|310860000|89.01000213623|1|89.01|88.03|-0.011|3490370576|0.2024|0.0483|-0.229|-0.0585
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2018-02-20|15/12/2017|1.31|0.99|346140000|342100000|77.599998474121|1|77.6|80.25|0.0341|3042947364|0.3232|0.0118|0.4239|0.169
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2017-10-19|15/09/2017|0.92|0.80|296100000|298470000|80.830001831055|1|80.83|82.59|0.0218|3169606261|0.15|-0.0079|0.0824|0.0253
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2017-08-02|15/06/2017|0.85|0.88|288800000|302940000|78.459999084473|1|78.46|77.31|-0.0147|3076670774|-0.0341|-0.0467|0.4655|0.0867
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2017-04-25|15/03/2017|0.58|0.50|265770000|274180000|72.349998474121|1|72.35|80.88|0.1179|2837077854|0.16|-0.0307|-0.2564|-0.1021
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2017-02-23|15/12/2016|0.78|0.82|296000000|314280000|69.790000915527|1|69.79|70.68|0.0128|2736692056|-0.0488|-0.0582|0.0833|0.0639
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2016-10-27|15/09/2016|0.72|0.66|278230000|284790000|55.540000915527|1|55.54|55.25|-0.0052|2177903386|0.0909|-0.023|-0.0886|-0.06
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2016-07-21|15/06/2016|0.79|0.73|296000000|301020000|57.549999237061|1|57.55|56.03|-0.0264|2256721932|0.0822|-0.0167|0|0.0598
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2016-04-28|15/03/2016|0.79|0.44|279300000|274160000|50.130001068115|1|50.13|48.09|-0.0407|1965759763|0.7955|0.0187|0.6458|-0.1085
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2016-02-23|15/12/2015|0.48|0.68|313300000|295700000|42.849998474121|1|42.85|43.18|0.0077|1680287274|-0.2941|0.0595|-0.4286|0.1447
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2015-10-21|15/09/2015|0.84|0.60|273700000|270780000|43.790000915527|1|43.79|41.03|-0.063|1717147816|0.4|0.0108|0.4237|-0.0463
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2015-07-29|15/06/2015|0.59|0.59|287000000|276550000|49.979999542236|1|49.98|51.61|0.0326|1959877717|0|0.0378|-0.1194|0.118
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2015-04-27|15/03/2015|0.67|0.52|256700000|278550000|49.490001678467|1|49.49|47.53|-0.0396|1940663313|0.2885|-0.0784|-0.2796|-0.1751
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2015-02-16|15/12/2014|0.93|0.71|311200000|301120000|46.509998321533|1|46.51|49.96|0.0742|1823807727|0.3099|0.0335|0.6316|0.1308
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2014-10-22|15/09/2014|0.57|0.55|275200000|274650000|50.990001678467|1|50.99|50|-0.0194|1999483173|0.0364|0.002|-0.05|-0.0258
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2014-07-21|15/06/2014|0.60|0.64|282500000|289230000|57.979999542236|1|57.98|58.15|0.0029|2273583637|-0.0625|-0.0233|0.6667|0.0324
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2014-04-22|15/03/2014|0.36|0.60||280160000|55.680000305176|1|55.68|55.27|-0.0074|2183393215|-0.4||0|-0.0191
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2014-02-12|15/12/2013|0.36|0.58||285610000|49.25|1|49.25|53.54|0.0871|1931252070|-0.3793||-0.3077|-0.0445
00733|R1000GROWTH/R1000VALUE|MSA|USD|-|20372|2013-10-23|15/09/2013|0.52|0.69||298910000|53.479999542236|1|53.48|48.94|-0.0849|2097124057|-0.2464|||
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2023-05-24|15/03/2023||0.0384||959740000|22|1|22|||9060805292|||-1.4008|0.4446
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2023-03-01|15/12/2022||-0.0958||664350000|22|1|22|||9060805292|||0.916|0.0157
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-11-03|15/09/2022|-0.07|-0.05|695000000|654070000|19.829999923706|1|19.83|17.32|-0.1266|8167080375|0.4|0.0626|0.4|0.0371
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-08-04|15/06/2022|-0.05|-0.0168|670130000|647790000|26.450000762939|1|26.45|25.59|-0.0325|10893559404|1.9762|0.0345|-18.2414|0.0255
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-05-05|15/03/2022|0.0029|-0.0006|653450000|642870000|19.340000152588|1|19.34|17.67|-0.0863|7965271624|-5.8333|0.0165|-1.0207|0.4117
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-03-03|15/12/2021|-0.14|-0.1055|462890000|452950000|19.780000686646|1|19.78|21.87|0.1057|8146487950|0.327|0.0219|0.5556|0.0093
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-10-28|15/09/2021|-0.09|-0.085|458610000|450520000|23.85000038147|1|23.85|24.5|0.0273|9822736803|0.0588|0.018|2|0.4666
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-10-28|15/09/2020|-0.03||312700000||23.85000038147|1|23.85|24.5|0.0273|9822736803|||-0.962|-0.3733
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-08-04|15/06/2021|-0.79|-0.0531|498960000|473200000|37.779998779297|1|37.78|36.33|-0.0384|15559873312|13.8776|0.0544|78|0.6995
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-08-04|15/06/2020|-0.01||293600000||37.779998779297|1|37.78|36.33|-0.0384|15559873312|||-0.7778|-0.2892
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-05-26|15/03/2021|-0.045|-0.0467|413050000|413050000|34.560001373291|1|34.56|36.75|0.0634|14233701970|-0.0364|0|1.25|0.4194
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-05-26|15/03/2020|-0.02||291000000||34.560001373291|1|34.56|36.75|0.0634|14233701970|||-0.8|-0.0935
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-03-03|15/12/2020|-0.1||321000000|||||31|-1|||||
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2023-04-19|15/03/2023||1.12||3150000000|85.220001220703|1|85.22|||10112298746|||0.0566|0.0096
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2023-02-07|15/12/2022|1.17|1.06|3010000000|3120000000|88.01000213623|1|88.01|87.03|-0.0111|10443363312|0.1038|-0.0353|-0.1986|-0.0767
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-10-24|15/09/2022|1.46|1.76|3260000000|3280000000|83.940002441406|1|83.94|70.69|-0.1579|9960412688|-0.1705|-0.0061|-0.3048|-0.0712
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-07-20|15/06/2022|2.1|2.02|3510000000|3210000000|92.150001525879|1|92.15|97.32|0.0561|10934620177|0.0396|0.0935|0.0448|0.1108
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-04-25|15/03/2022|2.01|1.82|3160000000|2940000000|119.36000061035|1|119.36|106.69|-0.1061|14163388491|0.1044|0.0748|0.2108|0.0361
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-02-08|15/12/2021|1.66|1.54|3050000000|2790000000|111.19999694824|1|111.2|115.25|0.0364|13195113513|0.0779|0.0932|-0.1823|0.0445
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-10-25|15/09/2021|2.03|1.96|2920000000|2910000000|105|1|105|101.23|-0.0359|12459415080|0.0357|0.0034|-0.0514|0.021
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-07-19|15/06/2021|2.14|1.78|2860000000|2940000000|103.80000305176|1|103.8|102.74|-0.0102|12317022127|0.2022|-0.0272|0.1694|-0.0714
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-04-19|15/03/2021|1.83|1.39|3080000000|2960000000|109.08999633789|1|109.09|107.88|-0.0111|12944738528|0.3165|0.0405|0.22|0.0405
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-02-09|15/12/2020|1.5|1.28|2960000000|2870000000|93.690002441406|1|93.69|98.05|0.0465|11117358374|0.1719|0.0314|-0.2347|-0.0662
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-10-19|15/09/2020|1.96|1.58|3170000000|3050000000|83.26000213623|1|83.26|87|0.0449|9879723106|0.2405|0.0393|0.4737|0.1784
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-07-20|15/06/2020|1.33|1.3|2690000000|2790000000|68.26000213623|1|68.26|70.69|0.0356|8099806666|0.0231|-0.0358|0.177|-0.0254
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-04-20|15/03/2020|1.13|0.89|2760000000|2720000000|62.900001525879|1|62.9|59.48|-0.0544|7463783119|0.2697|0.0147|0.0865|-0.0108
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-02-04|15/12/2019|1.04|0.95|2790000000|2720000000|74.629997253418|1|74.63|78.74|0.0551|8855677269|0.0947|0.0257|-0.3333|-0.0942
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-10-16|15/09/2019|1.56|1.55|3080000000|3180000000|62.860000610352|1|62.86|67.49|0.0737|7459036567|0.0065|-0.0314|0.0685|0.0132
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-07-17|15/06/2019|1.46|1.47|3040000000|3030000000|60.220001220703|1|60.22|59.58|-0.0106|7145771346|-0.0068|0.0033|0.3905|0.1014
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-04-17|15/03/2019|1.05|1.05|2760000000|2770000000|55.970001220703|1|55.97|56.43|0.0082|6641461688|0|-0.0036|0.05|0.011
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-02-06|15/12/2018|1|1|2730000000|2810000000|51.439998626709|1|51.44|52.5|0.0206|6103926615|0|-0.0285|-0.4152|-0.1388
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-10-17|15/09/2018|1.71|1.64|3170000000|3170000000|47.889999389648|1|47.89|46.46|-0.0299|5682679815|0.0427|0|0.1032|0.0393
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-07-18|15/06/2018|1.55|1.57|3050000000|2990000000|45.400001525879|1|45.4|44.54|-0.0189|5387213939|-0.0127|0.0201|0.6489|0.3864
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-04-18|15/03/2018|0.94|0.79|2200000000|2050000000|52.409999847412|1|52.41|51.2|-0.0231|6219028023|0.1899|0.0732|0.1899|0.0138
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-02-07|15/12/2017|0.79|0.79|2170000000|2024000000|54.549999237061|1|54.55|52.2|-0.0431|6472962696|0|0.0721|-0.4397|-0.1215
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-10-18|15/09/2017|1.41|1.41|2470000000|2396000000|60.040000915527|1|60.04|60.68|0.0107|7124412312|0|0.0309|0.2589|0.1435
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-07-19|15/06/2017|1.12|1.10|2160000000|2157000000|60.470001220703|1|60.47|59.85|-0.0103|7175436620|0.0182|0.0014|0.5556|0.1368
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-04-19|15/03/2017|0.72|0.69|1900000000|1897000000|54.459999084473|1|54.46|54.75|0.0053|6462283180|0.0435|0.0016|0.0141|-0.0104
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-02-02|15/12/2016|0.71|0.70|1920000000|1964000000|53.799999237061|1|53.8|53.08|-0.0134|6383966874|0.0143|-0.0224|-0.4662|-0.176
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-10-19|15/09/2016|1.33|1.31|2330000000|2393000000|55.979999542236|1|55.98|54.76|-0.0218|6642648100|0.0153|-0.0263|0.1176|0.0888
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-07-20|15/06/2016|1.19|1.11|2140000000|2240000000|51.830001831055|1|51.83|53|0.0226|6150204823|0.0721|-0.0446|0|0.1323
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-04-20|15/03/2016|1.19|0.63|1890000000|2034000000|52.029998779297|1|52.03|53.16|0.0217|6173936680|0.8889|-0.0708|0.7246|-0.069
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-02-03|15/12/2015|0.69|0.69|2030000000|2151000000|45.5|1|45.5|47.93|0.0534|5399079868|0|-0.0563|-0.0143|-0.1748
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-10-19|15/09/2015|0.70|1.31|2460000000|2537000000|51.630001068115|1|51.63|52.79|0.0225|6126472513|-0.4656|-0.0304|-0.3204|0.0789
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-07-20|15/06/2015|1.03|1.01|2280000000|2425000000|54.299999237061|1|54.3|52.54|-0.0324|6443297422|0.0198|-0.0598|0.9434|0.14
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-04-16|15/03/2015|0.53|0.52|2000000000|2062000000|54.430000305176|1|54.43|54.33|-0.0018|6458723491|0.0192|-0.0301|0|-0.061
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-02-09|15/12/2014|0.53|0.48|2130000000|2179000000|47.139999389648|1|47.14|50.33|0.0677|5593683993|0.1042|-0.0225|-0.6103|-0.1776
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-10-16|15/09/2014|1.36|1.22|2590000000|2616000000|43.849998474121|1|43.85|46.22|0.054|5203288879|0.1148|-0.0099|0.3465|0.0882
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-07-21|15/06/2014|1.01|0.99|2380000000|2366000000|51.290000915527|1|51.29|48.88|-0.047|6086127722|0.0202|0.0059|0.7719|0.1724
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-04-16|15/03/2014|0.57|0.51||2018000000|45.939998626709|1|45.94|46.59|0.0141|5451290587|0.1176||0.1875|-0.0354
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-02-03|15/12/2013|0.48|0.49||2092000000|41.099998474121|1|41.1|41.07|-0.0007|4876970865|-0.0204||-0.5752|-0.1147
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2013-10-16|15/09/2013|1.13|1.08||2363000000|41.169998168945|1|41.17|40.55|-0.0151|4885277105|0.0463|||
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2023-06-07|15/04/2023||0.3952||958640000|65.01000213623|1|65.01|||31149552145|||-0.1586|-0.0509
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2023-03-08|15/01/2023||0.4697||1010000000|65.01000213623|1|65.01|||31149552145|||-0.1421|-0.0648
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-12-07|15/10/2022|0.47|0.5475|1090000000|1080000000|73.269996643066|1|73.27|67.88|-0.0736|35107329735|-0.1416|0.0093|-0.0962|0.0792
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-08-31|15/07/2022|0.52|0.4719|1010000000|976210000|71.559997558594|1|71.56|70.6|-0.0134|34287983421|0.1019|0.0346|0.6774|0.0141
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-06-08|15/04/2022|0.31|0.2649|996000000|831760000|62.580001831055|1|62.58|64.58|0.032|29985217139|0.1703|0.1975|-0.4259|-0.0423
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-03-03|15/01/2022|0.54|0.4724|1040000000|981490000|60.340000152588|1|60.34|64.89|0.0754|28911920003|0.1431|0.0596|0.102|0.0463
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-12-08|15/10/2021|0.49|0.5251|994000000|1050000000|68.5|1|68.5|65.66|-0.0415|32821785138|-0.0668|-0.0533|0.225|0.0971
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-09-01|15/07/2021|0.4|0.3897|906000000|830950000|66.199996948242|1|66.2|66.53|0.005|31719738335|0.0264|0.0903|0.6|0.1158
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-06-09|15/04/2021|0.25|0.3291|812000000|774150000|74.160003662109|1|74.16|70.47|-0.0498|35533776730|-0.2404|0.0489|-0.4444|-0.1087
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-03-03|15/01/2021|0.45|0.4271|911000000|902290000|67.540000915527|1|67.54|64.39|-0.0466|32361801435|0.0536|0.0097|-0.1|-0.0751
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-12-08|15/10/2020|0.5|0.5078|985000000|967740000|77.720001220703|1|77.72|77.97|0.0032|37239550087|-0.0154|0.0178|0.25|0.3081
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|65.660003662109|1|65.66|72.5|0.1042|31461000472|0.3333|0.0893|0.4815|0.0621
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-06-09|15/04/2020|0.27|0.27|709000000|681560000|61.330001831055|1|61.33|61.32|-0.0002|29386279454|0|0.0403|-0.4375|-0.2113
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|61.349998474121|1|61.35|58.83|-0.0411|29395860849|-0.04|-0.0571|-0.1864|-0.091
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|63.150001525879|1|63.15|59.18|-0.0629|30258332577|0.1346|0.0151|0.5128|0.2911
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|58.060001373291|1|58.06|58.02|-0.0007|27819458251|0.0541|-0.0096|0.1818|0.0296
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-06-05|15/04/2019|0.33|0.3|744000000|761900000|50.639999389648|1|50.64|54.93|0.0847|24264163202|0.1|-0.0235|-0.2979|-0.177
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|50.889999389648|1|50.89|50.01|-0.0173|24383950739|0.0444|-0.0074|-0.0962|-0.0066
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|47.490001678467|1|47.49|46.86|-0.0133|22754841333|0|-0.0324|0.2683|0.188
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|52.470001220703|1|52.47|52.69|0.0042|25141008850|0.0513|0.007|-0.0238|0.045
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-06-06|15/04/2018|0.42|0.22|733000000|754970000|54.020000457764|1|54.02|49.71|-0.0798|25883691214|0.9091|-0.0291|0.0769|-0.1651
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-03-07|15/01/2018|0.39|0.41|878000000|868150000|54.610000610352|1|54.61|52|-0.0478|26166389875|-0.0488|0.0113|-0.2137|-0.0394
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-12-06|15/10/2017|0.496||914000000|835380000|74.297601623535|0.65789473684211|74.2976|78.8272|0.061|23420859746||0.0941|0.3478|0.2642
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-08-30|15/07/2017|0.368||723000000|777750000|63.900801391601|0.65789473684211|63.9008|66.348|0.0383|20143472661||-0.0704|0|0.0403
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-08-04|15/06/2017||0.53|695000000||60.891202087402|0.65789473684211|60.8912|61.3776|0.008|19194755587|||0.359|0
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-06-07|15/03/2017||0.39|||64.098397216796|0.65789473684211|64.0984|60.4504|-0.0569|20205760864|||0|0
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-06-07|15/04/2017|0.304||694000000|738420000|64.098397216796|0.65789473684211|64.0984|60.4504|-0.0569|20205760864||-0.0602|-0.3532|-0.1411
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-03-07|15/01/2017|0.47|0.4|808000000|801790000|58.702398376465|0.65789473684211|58.7024|56.9848|-0.0293|18504778204|0.175|0.0077|-0.06|-0.0265
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-12-07|15/10/2016|0.50|0.48|830000000|1101000000|56.285598144531|0.65789473684211|56.2856|57.076|0.014|17742929396|0.0417|-0.2461|0.3889|0.2557
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-08-31|15/07/2016|0.36|0.5|661000000|947080000|63.703199768066|0.65789473684211|63.7032|60.7392|-0.0465|20081182630|-0.28|-0.3021|0|-0.0933
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-06-08|15/04/2016|0.36|0.74|729000000|899000000|125.36960510254|0.32894736842105|125.3696|127.9536|0.0206|19760152908|-0.5135|-0.1891|-0.5714|-0.0989
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-03-02|15/01/2016|0.84|0.72|809000000|1098000000|126.64639953613|0.32894736842105|126.6464|124.9136|-0.0137|19961395093|0.1667|-0.2632|-0.134|-0.0527
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-12-01|15/10/2015|0.97|0.94|854000000|1155000000|135.43199768067|0.32894736842105|135.432|134.0336|-0.0103|21346138728|0.0319|-0.2606|0.2933|0.2217
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-08-26|15/07/2015|0.75|1.01|699000000|941920000|129.80800231933|0.32894736842105|129.808|128.1056|-0.0131|20459711685|-0.2574|-0.2579|0.1364|-0.0541
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-06-03|15/04/2015|0.66|0.74|739000000|918490000|128.07520324707|0.32894736842105|128.0752|126.4336|-0.0128|20186596247|-0.1081|-0.1954|-0.2414|-0.091
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-03-04|15/01/2015|0.87|0.67|813000000|1117000000|109.83520324707|0.32894736842105|109.8352|108.7104|-0.0102|17311695359|0.2985|-0.2722|-0.1031|-0.4854
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-12-03|15/10/2014|0.97|0.88|1580000000|1036000000|114.24320556641|0.32894736842105|114.2432|108.3152|-0.0519|18006463439|0.1023|0.5251|0.3857|1.2411
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-08-27|15/07/2014|0.7|1.05|705000000|864240000|111.05119628906|0.32894736842105|111.0512|108.3456|-0.0244|17503354322|-0.3333|-0.1843|0|-0.0624
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-06-04|15/04/2014|0.70|0.58||921710000|109.3791986084|0.32894736842105|109.3792|111.9936|0.0239|17239822106|0.2069||-0.1463|-0.1418
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-03-05|15/01/2014|0.82|0.75||1074000000|99.772799072265|0.32894736842105|99.7728|104.3632|0.046|15725707711|0.0933||-0.1458|0.0219
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2013-12-04|15/10/2013|0.96|0.91||1051000000|87.947200927735|0.32894736842105|87.9472|88.16|0.0024|13861813928|0.0549|||
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2023-05-04|15/03/2023||1.96||367790000|191.50999450684|1|191.51|||4573617367|||0.5077|0.1634
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2023-02-07|15/12/2022|0.84|1.3|353700000|316130000|179.72999572754|1|179.73|188|0.046|4292288932|-0.3538|0.1188|-2.1507|13.6824
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-10-27|15/09/2022|-0.73|-1.15|24090000|19980000|152.52000427246|1|152.52|154.33|0.0119|3642463372|-0.3652|0.2057|-1.6577|-0.8625
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-08-18|15/06/2022|1.11|-0.4157|175210000|93490000|153.94277954102|1|153.9428|166.074|0.0788|3676441910|-3.6702|0.8741|0.11|-0.4813
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-05-05|15/03/2022|1|1.67|337770000|332950000|151.86994934082|1|151.8699|155.4807|0.0238|3626938843|-0.4012|0.0145|0.5385|0.1664
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-02-03|15/12/2021|0.65|0.9216|289580000|294000000|158.68064880371|1|158.6806|161.1929|0.0158|3789591102|-0.2947|-0.015|-1.9559|14.4114
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-11-10|15/09/2021|-0.68|-1.25|18790000|35130000|188.45475769043|1|188.4548|186.8213|-0.0087|4500652589|-0.456|-0.4651|-1.335|-0.8721
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-08-19|15/06/2021|2.03|-0.7606|146900000|120200000|148.45027160645|1|148.4503|154.0479|0.0377|3545270533|-3.6689|0.2221|8.2273|-0.1973
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-05-05|15/03/2021|0.22|-1.67|183010000|151490000|173.84948730469|1|173.8495|172.7128|-0.0065|4151851377|-1.1317|0.2081|-1.131|5.3611
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-02-03|15/12/2020|-1.68|-1.65|28770000|25520000|162.50151062012|1|162.5015|167.2681|0.0293|3880840439|0.0182|0.1274|0.4237|-0.4956
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-11-09|15/09/2020|-1.18|-0.6413|57040000|57350000|144.74403381348|1|144.744|164.5075|0.1365|3456758633|0.84|-0.0054|-0.6391|-9.1954
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-08-14|15/06/2020|-3.27|-2.14|-6960000|12390000|167.19999694824|1|167.2|157.96|-0.0553|3993049093|0.528|-1.5617|-0.3354|-1.0164
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-05-11|15/03/2020|-4.92|0.43|423960000|405390000|172.64999389648|1|172.65|160|-0.0733|4123205228|-12.4419|0.0458|-2.7571|-0.3258
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-02-07|15/12/2019|2.8|2.63|628810000|635930000|212.49000549316|1|212.49|215|0.0118|5074659325|0.0646|-0.0112|-2.1667|1.9277
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-11-08|15/09/2019|-2.4|-2.31|214780000|227520000|199.35000610352|1|199.35|192.29|-0.0354|4760851528|0.039|-0.056|0.0909|-0.1851
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-08-20|15/06/2019|-2.2|-2.71|263560000|270090000|209.24000549316|1|209.24|186.21|-0.1101|4997043238|-0.1882|-0.0242|-3.0755|-0.4904
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-05-08|15/03/2019|1.06|1.76|517190000|525060000|217.36999511719|1|217.37|211.16|-0.0286|5191202617|-0.3977|-0.015|-0.5656|-0.1819
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-02-01|15/12/2018|2.44|2.74|632190000|589520000|198.16999816895|1|198.17|199.5|0.0067|4732670729|-0.1095|0.0724|-3.516|1.8981
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-11-01|15/09/2018|-0.9698|-1.94|218140000|211480000|197.25999450684|1|197.26|186.89|-0.0526|4710938137|-0.5001|0.0315|-0.2972|-0.3139
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-08-16|15/06/2018|-1.38|-2.08|317960000|289640000|220.96000671387|1|220.96|212.62|-0.0377|5276938818|-0.3365|0.0978|-4.6316|-0.3082
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-05-02|15/03/2018|0.38|-0.1|459620000|447480000|170.36999511719|1|170.37|175.98|0.0329|4068754586|-4.8|0.0271|-0.9331|-0.143
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-02-02|15/12/2017|5.68|2.03|536300000|440080000|155.2799987793|1|155.28|157.55|0.0146|3708377210|1.798|0.2186|-17.9451|1.1885
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-11-03|15/09/2017|-0.3352|-1.15|245050000|168490000|157.58999633789|1|157.59|162.09|0.0286|3763544279|-0.7085|0.4544|-0.8685|-0.1981
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-08-17|15/06/2017|-2.55|-1.39|305570000|278680000|155.03999328613|1|155.04|149.53|-0.0355|3702645430|0.8345|0.0965|3.8323|-0.2084
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-05-04|15/03/2017|-0.5277|-0.36|386030000|364660000|142.08000183105|1|142.08|144.06|0.0139|3393136560|0.4658|0.0586|-1.3104|-0.1328
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-02-03|15/12/2016|1.7|1.23|445150000|413860000|124.83000183105|1|124.83|126.31|0.0119|2981174250|0.3821|0.0756|-3.0033|1.4499
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-11-04|15/09/2016|-0.8486|-0.63|181700000|137330000|115.13999938965|1|115.14|117.74|0.0226|2749758843|0.347|0.3231|-0.5978|-0.1657
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-08-19|15/06/2016|-2.11|-1.00|217800000|218800000|134.14999389648|1|134.15|129.89|-0.0318|3203753117|1.11|-0.0046|-0.1457|-0.3524
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-05-06|15/03/2016|-2.47|-0.34|336300000|325480000|115.88999938965|1|115.89|115.9|0.0001|2767670247|6.2647|0.0332|0|-0.1814
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-02-04|15/12/2015|-2.47|-0.3|410800000||106.95999908447|1|106.96|105.66|-0.0122|2554405114|7.2333||40.1667|1.7314
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-11-05|15/09/2015|-0.06|1.04|150400000|224100000|123.06999969482|1|123.07|121.33|-0.0141|2939142103|-1.0577|-0.3289|0|-0.4102
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-08-20|15/06/2015|-0.06|0.35|255000000|347800000|76.419998168945|1|76.42|72.03|-0.0574|1825052691|-1.1714|-0.2668|-1.1176|-0.1525
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-05-01|15/03/2015|0.51|0.34|300900000|444300000|80.300003051758|1|80.3|84.74|0.0553|1917714475|0.5|-0.3228|-0.3462|-0.4165
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-02-06|15/12/2014|0.78|0.41|515700000|497300000|76.419998168945|1|76.42|77.08|0.0086|1825052691|0.9024|0.037|2.3913|1.1336
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-10-31|15/09/2014|0.23|0.76|241700000|212800000|74.080001831055|1|74.08|75.26|0.0159|1769169196|-0.6974|0.1358|0.5333|0.1326
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-08-20|15/06/2014|0.15|0.33|213400000|348800000|62.840000152588|1|62.84|63.63|0.0126|1500736903|-0.5455|-0.3882|-0.375|-0.2011
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-05-02|15/03/2014|0.24|0.34||436600000|55.090000152588|1|55.09|50.58|-0.0819|1315652387|-0.2941||-0.6883|0.0541
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-02-07|15/12/2013|0.77|0.67||414200000|58.560001373291|1|58.56|58.81|0.0043|1398522516|0.1493||1.4839|1.0294
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2013-11-01|15/09/2013|0.31|0.22||204100000|60.520000457764|1|60.52|57.4|-0.0516|1445330965|0.4091|||
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2023-05-25|15/03/2023||2.64||782100000|402.60998535156|1|402.61|||10612500477|||-0.7218|-0.3693
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2023-02-02|15/12/2022|10.48|9.49|1350000000|1240000000|428.39001464844|1|428.39|414.36|-0.0328|11292042921|0.1043|0.0887|1.7579|0.5411
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-10-27|15/09/2022|3.8|3.63|876000000|804640000|361.41000366211|1|361.41|345.35|-0.0444|9526499530|0.0468|0.0887|1.2892|0.4256
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-07-28|15/06/2022|1.66|1.21|614460000|566190000|281.36999511719|1|281.37|313.21|0.1132|7416704295|0.3719|0.0853|-0.3386|-0.1651
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-05-19|15/03/2022|2.51|1.3|736010000|639500000|227.28999328613|1|227.29|255.28|0.1231|5991195574|0.9308|0.1509|-0.7019|-0.3815
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-02-03|15/12/2021|8.42|8.32|1190000000|1180000000|330.44000244141|1|330.44|303.77|-0.0807|8710153278|0.012|0.0085|1.3005|0.6484
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-10-28|15/09/2021|3.66|3.76|721900000|761830000|376.32000732422|1|376.32|395.31|0.0505|9919516164|-0.0266|-0.0524|1.1404|0.4304
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-07-29|15/06/2021|1.71|-0.0904|504680000|407540000|404.45001220703|1|404.45|410.85|0.0158|10661002220|-19.9159|0.2384|0.4492|-0.1007
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-05-20|15/03/2021|1.18|0.7296|561190000|446570000|323.16000366211|1|323.16|335.76|0.039|8518257912|0.6173|0.2567|-0.8687|-0.4804
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-02-04|15/12/2020|8.99|7.14|1080000000|963550000|309.57000732422|1|309.57|316.73|0.0231|8160035692|0.2591|0.1209|1.5112|0.7321
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-10-29|15/09/2020|3.58|2.68|623530000|558220000|250.21000671387|1|250.21|253.37|0.0126|6595350121|0.3358|0.117|-13.7857|1.202
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-07-30|15/06/2020|-0.28|-1.11|283170000|256080000|218.83000183105|1|218.83|209.25|-0.0438|5768196476|-0.7477|0.1058|-1.4912|-0.2447
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-05-21|15/03/2020|0.57|0.09|374910000|355400000|162.50999450684|1|162.51|179.24|0.1029|4283642873|5.3333|0.0549|-0.9202|-0.6006
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-01-30|15/12/2019|7.14|6.55|938740000|900430000|176.60000610352|1|176.6|190.91|0.081|4655045124|0.0901|0.0425|1.6347|0.7313
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-10-24|15/09/2019|2.71|2.33|542210000|528930000|154.28999328613|1|154.29|150.88|-0.0221|4066969740|0.1631|0.0251|-5.0448|0.9586
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-07-25|15/06/2019|-0.67|-1.12|276840000|259710000|179.05999755859|1|179.06|159.52|-0.1091|4719888673|-0.4018|0.066|-1.7882|-0.2976
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-05-23|15/03/2019|0.85|0.08|394130000|378820000|150.08999633789|1|150.09|153.46|0.0225|3956260937|9.625|0.0404|-0.871|-0.5489
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-01-31|15/12/2018|6.59|5.29|873800000|822860000|127.12999725342|1|127.13|141.88|0.116|3351052397|0.2457|0.0619|1.7689|0.7409
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-10-25|15/09/2018|2.38|1.72|501910000|494370000|106.65000152588|1|106.65|115.69|0.0848|2811214906|0.3837|0.0153|-3.4286|1.0029
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-07-26|15/06/2018|-0.98|-1.42|250590000|227160000|118.59999847412|1|118.6|111.03|-0.0638|3126207959|-0.3099|0.1031|-2.96|-0.3746
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-05-24|15/03/2018|0.5|0.19|400680000|376150000|102.83999633789|1|102.84|107.34|0.0438|2710785996|1.6316|0.0652|-0.8994|-0.5056
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-02-01|15/12/2017|4.97|4.24|810480000|788640000|85.709999084473|1|85.71|93.63|0.0924|2259251979|0.1722|0.0277|2.2273|0.6799
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-10-26|15/09/2017|1.54|1.19|482460000|495750000|68.680000305176|1|68.68|72.49|0.0555|1810353847|0.2941|-0.0268|-2.2031|1.3005
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-07-27|15/06/2017|-1.28|-2.08|209720000|169810000|63.75|1|63.75|65.44|0.0265|1680402698|-0.3846|0.235|-12.6364|-0.4324
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-05-25|15/03/2017|0.11|-0.06|369500000|357590000|58.080001831055|1|58.08|67.21|0.1572|1530945753|-2.8333|0.0333|-0.9732|-0.514
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-02-02|15/12/2016|4.11|4.75|760350000|831990000|56.849998474121|1|56.85|46.62|-0.1799|1498523777|-0.1347|-0.0861|2.3415|0.5648
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-10-27|15/09/2016|1.23|1.06|485900000|485340000|51.650001525879|1|51.65|54.37|0.0527|1361455716|0.1604|0.0012|0|1.7861
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-07-28|15/06/2016|1.23|-1.49|174400000|213500000|63.720001220703|1|63.72|66.01|0.0359|1679611952|-1.8255|-0.1831|10.1818|-0.5394
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-05-26|15/03/2016|0.11|0.06|378600000|362080000|48.950000762939|1|48.95|53.19|0.0866|1290285699|0.8333|0.0456|0|-0.5243
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-02-04|15/12/2015|0.11|4.52|795900000|789310000|50.110000610352|1|50.11|47.82|-0.0457|1320862434|-0.9757|0.0083|-0.9009|0.6346
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-10-29|15/09/2015|1.11|1.03|486900000|457810000|52.189998626709|1|52.19|55.66|0.0665|1375689639|0.0777|0.0635|-1.7762|1.2774
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-07-23|15/06/2015|-1.43|-1.28|213800000|192040000|71.839996337891|1|71.84|69.87|-0.0274|1893648998|0.1172|0.1133|0|-0.3723
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-04-23|15/03/2015|-1.43|0.00|340600000|321230000|72.589996337891|1|72.59|75.06|0.034|1913418442|-1|0.0603|-36.75|-0.5659
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-01-29|15/12/2014|0.04||784700000||81.480003356934|1|81.48|66.05|-0.1894|2147752430|||0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2014-04-24|15/06/2013||-1.04||179140000|78.779998779297|1|78.78|83.16|0.0556|2076582313|||5.9333|-0.3642
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2014-04-21|15/03/2014||-0.15||281770000|76.860000610352|1|76.86|79.57|0.0353|2025972586|||-1.0395|-0.6041
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2014-02-27|15/12/2013|4.04|3.80||711760000|82.339996337891|1|82.34|74.35|-0.097|2170421207|0.0632||3.5393|0.8442
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2013-10-24|15/09/2013|0.89|0.72||385950000|57.840000152588|1|57.84|69.99|0.2101|1524619487|0.2361|||
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2023-05-03|15/03/2023||-0.3306||1510000000|34.369998931885|1|34.37|||3617452424|||1.755|0.0634
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2023-02-07|15/12/2022|-1.46|-0.12|1300000000|1420000000|34.310001373291|1|34.31|36.66|0.0685|3611137663|11.1667|-0.0845|8.7333|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2022-11-03|15/09/2022|-0.15|-0.40|1300000000|1327000000|23.620000839233|1|23.62|23.43|-0.008|2486011985|-0.625|-0.0203|-0.876|0.0317
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2022-08-03|15/06/2022|-1.21|-0.2446|1260000000|1290000000|34.029998779297|1|34.03|30.42|-0.1061|3581667308|3.9469|-0.0233|-41.3333|0.0769
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2022-05-04|15/03/2022|0.03|-0.5773|1170000000|1090000000|42.369998931885|1|42.37|37.12|-0.1239|4459454760|-1.052|0.0734|-1.0357|0.0935
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2022-02-02|15/12/2021|-0.84|-0.6465|1070000000|1070000000|45.330001831055|1|45.33|46.7|0.0302|4770995929|0.2993|0|-0.2566|0.0918
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2021-11-03|15/09/2021|-1.13|-0.7739|980000000|1020000000|42.459999084473|1|42.46|40.2|-0.0532|4468927302|0.4601|-0.0392|2.6452|-0.02
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2021-08-04|15/06/2021|-0.31|-0.6967|1000000000|956980000|43.240001678467|1|43.24|41.08|-0.05|4551022803|-0.555|0.045|-0.7459|0.1101
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2021-05-05|15/03/2021|-1.22|-0.8589|900800000|901120000|45.520000457764|1|45.52|44.23|-0.0283|4790993340|0.4204|-0.0004|-0.0687|0.0276
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2021-02-23|15/12/2020|-1.31|-0.7994|876600000|898230000|42.75|1|42.75|44.48|0.0405|4499449983|0.6387|-0.0241|-0.0224|0.0872
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2020-11-03|15/09/2020|-1.34|-1.38|806300000|753680000|18.829999923706|1|18.83|19.76|0.0494|1981862990|-0.029|0.0698|-0.4123|0.2509
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2020-08-04|15/06/2020|-2.28|-1.25|644600000|830170000|19.489999771118|1|19.49|20.83|0.0688|2051328167|0.824|-0.2235|1.8861|-0.4031
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2020-05-06|15/03/2020|-0.79|-1.27|1080000000|1020000000|18.799999237061|1|18.8|18.77|-0.0016|1978705409|-0.378|0.0588|-2|-0.449
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2020-02-28|15/12/2019|0.79|1.64|1960000000|1950000000|56.040000915527|1|56.04|52.98|-0.0546|5898226460|-0.5183|0.0051|-0.4275|0.0208
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2019-10-31|15/09/2019|1.38|1.67|1920000000|1980000000|79.040000915527|1|79.04|83.14|0.0519|8318983176|-0.1737|-0.0303|-0.193|-0.0495
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2019-07-31|15/06/2019|1.71|1.64|2020000000|1980000000|75.980003356934|1|75.98|75.5|-0.0063|7996917539|0.0427|0.0202|0.0179|0.0254
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2019-05-01|15/03/2019|1.68|1.67|1970000000|1930000000|86.900001525879|1|86.9|87.15|0.0029|9146250535|0.006|0.0207|-0.0919|0.0707
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2019-02-01|15/12/2018|1.85|1.78|1840000000|1850000000|83.400001525879|1|83.4|89.18|0.0693|8777874513|0.0393|-0.0054|0.0882|0.0166
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2018-10-31|15/09/2018|1.7|1.64|1810000000|1830000000|82.5|1|82.5|87.15|0.0564|8683149090|0.0366|-0.0109|0.0429|-0.0163
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2018-08-01|15/06/2018|1.63|1.5|1840000000|1840000000|93.25|1|93.25|86.37|-0.0738|9814589729|0.0867|0|0.4818|0.0575
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2018-05-02|15/03/2018|1.1|1.35|1740000000|1710000000|79.349998474121|1|79.35|82.2|0.0359|8351610510|-0.1852|0.0175|-0.1667|0.0175
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2018-02-02|15/12/2017|1.32|1.22|1710000000|1655000000|102.93000030518|1|102.93|88.56|-0.1396|10833412588|0.082|0.0332|0.0476|-0.0229
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2017-11-01|15/09/2017|1.26|1.26|1750000000|1727000000|80.099998474121|1|80.1|82.62|0.0315|8430548229|0|0.0133|-0.1975|-0.0437
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2017-08-02|15/06/2017|1.57|1.21|1830000000|1747000000|61.009998321533|1|61.01|72|0.1801|6421320138|0.2975|0.0475|0.2764|0.0828
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2017-05-03|15/03/2017|1.23|1.17|1690000000|1673000000|58.290000915527|1|58.29|53.95|-0.0745|6135039617|0.0513|0.0102|0.1942|0.0764
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2017-02-01|15/12/2016|1.03|1.03|1570000000|1601000000|60.049999237061|1|60.05|54.7|-0.0891|6320279954|0|-0.0194|-0.1121|-0.0819
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2016-11-01|15/09/2016|1.16|1.07|1710000000|1648000000|50.360000610352|1|50.36|53.5|0.0624|5300404769|0.0841|0.0376|-0.0413|-0.0656
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2016-08-03|15/06/2016|1.21|1.06|1830000000|1686000000|42.959999084473|1|42.96|44.2|0.0289|4521552448|0.1415|0.0854|-0.062|0.0893
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2016-04-29|15/03/2016|1.29|1.07|1680000000|1692000000|48.979999542236|1|48.98|47.23|-0.0357|5155159254|0.2056|-0.0071|0.3579|0.0435
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2016-02-03|15/12/2015|0.95|0.94|1610000000|1613000000|40.5|1|40.5|44.01|0.0867|4262636826|0.0106|-0.0019|0.0674|0.0126
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2015-10-27|15/09/2015|0.89|0.94|1590000000|1659000000|51.680000305176|1|51.68|53.56|0.0364|5439335123|-0.0532|-0.0416|-0.1835|-0.0338
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2015-07-29|15/06/2015|1.09|0.97||1717000000|52.869998931885|1|52.87|55.76|0.0547|5564582826|0.1237||0.09|0.0281
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2015-04-29|15/03/2015|1|0.92||1670000000|51.939998626709|1|51.94|50.89|-0.0202|5466700022|0.087||0.1494|-0.003
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2015-02-03|15/12/2014|0.87|0.76|1570000000|1675000000|46.580001831055|1|46.58|48.19|0.0346|4902558794|0.1447|-0.0627|-0.1635|-0.0089
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2014-10-31|15/09/2014|1.04|0.73||1690000000|39.060001373291|1|39.06|41.3|0.0573|4111076550|0.4247||0.0735|0.0036
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2014-08-01|15/06/2014||0.68||1684000000|32.569999694824|1|32.57|36.96|0.1348|3428001978|||0.0794|0.0558
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2014-05-02|15/03/2014||0.63||1595000000|30.430000305176|1|30.43|33.43|0.0986|3202766418|||-0.0308|0.0304
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2014-02-06|15/12/2013|0.65|0.65||1548000000|32.970001220703|1|32.97|27.06|-0.1793|3470102256|0||0|0.0299
00739|R1000GROWTH/R1000VALUE|SPR|USD|-|20246|2013-11-01|15/09/2013|0.65|0.60||1503000000|26.690000534058|1|26.69|29.16|0.0925|2809130350|0.0833|||
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2023-05-11|15/03/2023||0.8381||1260000000|37.240001678467|1|37.24|||3844708606|||-0.3074|-0.0233
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2023-02-16|15/12/2022|1.23|1.21|1360000000|1290000000|35.919998168945|1|35.92|39.46|0.0986|3708429642|0.0165|0.0543|0|0.0149
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2022-11-04|15/09/2022|1.23|1.32|1340000000|1370000000|47.810001373291|1|47.81|30|-0.3725|4935969802|-0.0682|-0.0219|-0.016|-0.0147
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2022-08-02|15/06/2022|1.25|1.19|1360000000|1390000000|79.139999389648|1|79.14|66.78|-0.1562|8170521563|0.0504|-0.0216|0.2376|0.0149
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2022-04-29|15/03/2022|1.01|0.9508|1340000000|1320000000|70.459999084473|1|70.46|72.3|0.0261|7274386483|0.0623|0.0152|-0.3176|-0.0219
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2022-02-17|15/12/2021|1.48|1.43|1370000000|1410000000|83.370002746582|1|83.37|78.99|-0.0525|8607232884|0.035|-0.0284|0.2131|0.0148
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2021-11-03|15/09/2021|1.22|1.17|1350000000|1340000000|93.5|1|93.5|102.89|0.1004|9653067628|0.0427|0.0075|0.2577|0.0547
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2021-08-09|15/06/2021|0.97|0.9545|1280000000|1270000000|87.23999786377|1|87.24|85.09|-0.0246|9006776462|0.0162|0.0079|0.2278|0.0579
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2021-04-29|15/03/2021|0.79|0.7439|1210000000|1190000000|87.25|1|87.25|84.85|-0.0275|9007809096|0.062|0.0168|-0.2883|0.0614
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2021-02-18|15/12/2020|1.11|1.1|1140000000|1140000000|78.139999389648|1|78.14|75.62|-0.0322|8067280198|0.0091|0|0.0673|0.0364
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2020-10-29|15/09/2020|1.04|0.9106|1100000000|1130000000|53.369998931885|1|53.37|53.08|-0.0054|5509991540|0.1421|-0.0265|0.7931|0.0891
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2020-08-06|15/06/2020|0.58|0.48|1010000000|987990000|65.089996337891|1|65.09|63.74|-0.0207|6719980070|0.2083|0.0223|-0.1471|-0.1293
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2020-04-30|15/03/2020|0.68|0.64|1160000000|1140000000|56.619998931885|1|56.62|53.2|-0.0604|5845525976|0.0625|0.0175|-0.3398|-0.0413
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2020-02-20|15/12/2019|1.03|1.01|1210000000|1190000000|66.699996948242|1|66.7|70.82|0.0618|6886198730|0.0198|0.0168|0.1839|0.0254
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2019-10-31|15/09/2019|0.87|0.82|1180000000|1180000000|53.939998626709|1|53.94|50.5|-0.0638|5568839086|0.061|0|0.1757|0.0085
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2019-08-06|15/06/2019|0.74|0.7|1170000000|1150000000|46.639999389648|1|46.64|51.89|0.1126|4815177201|0.0571|0.0174|0.2542|0.0446
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2019-05-09|15/03/2019|0.59|0.61|1120000000|1120000000|45.970001220703|1|45.97|44.06|-0.0415|4746005675|-0.0328|0|-0.3789|-0.0261
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2019-03-18|15/12/2018|0.95|0.81|1150000000|1150000000|46.919998168945|1|46.92|51.4|0.0955|4844084657|0.1728|0|0.2667|0.036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2018-11-06|15/09/2018|0.75|0.67|1110000000|1120000000|46.479999542236|1|46.48|50.3|0.0822|4798658598|0.1194|-0.0089|0.2097|0.0374
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2018-08-02|15/06/2018|0.62|0.61|1070000000|1090000000|48.799999237061|1|48.8|52.6|0.0779|5038178533|0.0164|-0.0183|0.1273|0.0094
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2018-05-09|15/03/2018|0.55|0.51|1060000000|1040000000|38.849998474121|1|38.85|39.5|0.0167|4010926873|0.0784|0.0192|-0.2143|0.4124
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2018-02-28|15/12/2017|0.7|0.56|750470000|760400000|35.799999237061|1|35.8|41.4|0.1564|3696040788|0.25|-0.0131|0.1475|0.2407
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2017-11-09|15/09/2017|0.61|0.62|604900000|604960000|57.5|1|57.5|39.1|-0.32|5936378488|-0.0161|-0.0001|-0.0469|1.3438
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2017-07-27|15/06/2017|0.64|0.64|258090000|256760000|56.400001525879|1|56.4|55.45|-0.0168|5822813144|0|0.0052|0.0667|0.0238
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2017-05-10|15/03/2017|0.6|0.59|252080000|250500000|43.650001525879|1|43.65|53.9|0.2348|4506485740|0.0169|0.0063|-0.1045|-0.0414
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2017-02-28|15/12/2016|0.67|0.67|262980000|269000000|56.549999237061|1|56.55|44.25|-0.2175|5838299112|0|-0.0224|0.0469|0.0132
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2016-10-31|15/09/2016|0.64|0.63|259560000|259890000|41.450000762939|1|41.45|46|0.1098|4279354658|0.0159|-0.0013|0.0492|-0.3505
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2016-07-28|15/06/2016|0.61|0.58|399600000|252390000|43.569999694824|1|43.57|44.51|0.0216|4498226242|0.0517|0.5833|0.0517|-0.0327
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2016-05-02|15/03/2016|0.58|0.52|413100000|237780000|48.130001068115|1|48.13|43.96|-0.0866|4969007008|0.1154|0.7373|0.0741|0.0253
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2016-02-25|15/12/2015|0.54|0.49|402900000|239300000|40.049999237061|1|40.05|39.95|-0.0025|4134816589|0.102|0.6837|0|0.1508
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2015-10-29|15/09/2015|0.54|0.44|350100000|230610000|39.979999542236|1|39.98|41.71|0.0433|4127589725|0.2273|0.5181|-0.069|0.0379
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2015-07-31|15/06/2015|0.58|0.34|337300000|219070000|47.619998931885|1|47.62|50.08|0.0517|4916353691|0.7059|0.5397|0.381|0.0919
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2015-04-27|15/03/2015|0.42|0.28|308900000|211240000|30.120000839233|1|30.12|36.58|0.2145|3109630000|0.5|0.4623|0|-0.0574
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2015-02-24|15/12/2014|0.42|0.21|327700000|207530000|25.989999771118|1|25.99|30.89|0.1885|2683243053|1|0.579||
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2022-05-03|15/03/2022||0.2967||512000000|25.989999771118|1|25.99|||11460295207|||-0.3861|0.0169
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2022-03-07|15/12/2021|0.37|0.4833|520000000|503470000|25.989999771118|1|25.99|||11460295207|-0.2344|0.0328|0.1935|0.0591
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2021-11-08|15/09/2021|0.31|0.2002|491000000|465620000|25.459999084473|1|25.46|25.46|0|11226591306|0.5485|0.0545|0.1071|0.0514
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2021-08-10|15/06/2021|0.28|0.1762|467000000|434000000|28.629999160767|1|28.63|31.26|0.0919|12624403426|0.5891|0.076|0.12|0.0566
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2021-05-04|15/03/2021|0.25|0.3557|442000000|442000000|24.340000152588|1|24.34|22.27|-0.085|10732727570|-0.2972|0|-0.1071|-0.4311
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2021-02-23|15/12/2020|0.28|0.3133|777000000|738600000|19.469999313354|1|19.47|20.83|0.0699|8585299799|-0.1063|0.052|-0.1765|0.0673
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-11-19|15/09/2020|0.34|0.3565|728000000|722250000|16.60000038147|1|16.6|15.85|-0.0452|7319773239|-0.0463|0.008|16|0.0628
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-10-13|15/03/2020|0.02||685000000|||||18.7|-1||||-1.1053|0.0044
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-10-13|15/12/2019|-0.19||682000000|||||18.7|-1||||8.5|0.0302
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-10-13|15/09/2019|-0.02||662000000|||||18.7|-1||||-0.8889|0.0122
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-10-13|15/06/2019|-0.18||654000000|||||18.7|-1||||-1.5143|-0.0863
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-09-02|15/06/2020|0.35||715810000|||||18.7|-1|||||
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2023-05-09|15/03/2023||0.3177||252250000|43.040000915527|1|43.04|||8242516202|||-0.0072|0.0286
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2023-01-31|15/12/2022|0.35|0.32|248800000|245230000|34.430000305176|1|34.43|39.68|0.1525|6593629863|0.0938|0.0146|0.129|0.0467
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2022-10-27|15/09/2022|0.31|0.26|237700000|225030000|22.680000305176|1|22.68|25.36|0.1182|4343407667|0.1923|0.0563|0.2917|0.0916
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2022-07-28|15/06/2022|0.24|0.223|217750000|207710000|23.889999389648|1|23.89|24.83|0.0393|4575132501|0.0762|0.0483|0.1429|0.0872
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2022-05-09|15/03/2022|0.21|0.205|200290000|195180000|25.290000915527|1|25.29|22.91|-0.0941|4843244374|0.0244|0.0262|0.1053|0.0732
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2022-02-01|15/12/2021|0.19|0.1796|186630000|182730000|28.379999160767|1|28.38|28.63|0.0088|5435004599|0.0579|0.0213|-0.05|-0.0361
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2021-10-28|15/09/2021|0.2|0.1801|193610000|188040000|32.700000762939|1|32.7|33.36|0.0202|6262320641|0.1105|0.0296|0.1111|0.0291
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2021-07-29|15/06/2021|0.18|0.16|188140000|177600000|25.280000686646|1|25.28|27.41|0.0843|4841329248|0.125|0.0593|0.2|0.0745
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2021-05-05|15/03/2021|0.15|0.15|175100000|175090000|24.110000610352|1|24.11|24.85|0.0307|4617264555|0|0.0001|0.1538|0.0648
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2021-02-02|15/12/2020|0.13|0.1217|164450000|149090000|30.360000610352|1|30.36|29.02|-0.0441|5814191255|0.0682|0.103|0.4444|0.2034
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2020-12-02|15/09/2020|0.09|0.1012|136650000|136620000|24.729999542236|1|24.73|27.12|0.0966|4735999479|-0.1107|0.0002|-0.9741|-0.7898
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2020-10-06|15/03/2020|3.48||650100000|||||17.7|-1||||48.7143|4.653
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2020-09-02|15/06/2020|0.07||115000000|||||17.7|-1||||-0.5|0.4438
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2008-01-29|15/09/2007|0.14||79650000||66.699996948242|1|1201564800||
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2008-01-29|15/06/2007|0.08||78740000||53.939998626709|1|1201564800||
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2022-11-01|15/09/2022||-0.08||143000000|22.979999542236|1|22.98|||5397448189|||-0.0396|0.0865
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2022-08-02|15/06/2022|-0.13|-0.0833|137920000|131610000|22.760000228882|1|22.76|22.81|0.0022|5345775652|0.5606|0.0479|-0.1333|0.0598
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2022-05-03|15/03/2022|-0.15|-0.139|130140000|129580000|22.120000839233|1|22.12|22.07|-0.0023|5195455216|0.0791|0.0043|0.6667|-0.0207
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2022-02-08|15/12/2021|-0.09|-0.129|132890000|131520000|15.060000419617|1|15.06|19.02|0.2629|3537231228|-0.3023|0.0104|-0.4|0.0895
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2021-11-04|15/09/2021|-0.15|0.0617|121970000|120220000|17.940000534058|1|17.94|18.01|0.0039|4213673861|-3.4311|0.0146|-2.6667|0.0708
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2021-08-05|15/06/2021|0.09|0.0871|113910000|248860000|20.450000762939|1|20.45|16.68|-0.1844|4803212436|0.0333|-0.5423|0.125|-0.5376
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2021-04-27|15/03/2021|0.08|0.0632|246350000|237020000|20.89999961853|1|20.9|19.46|-0.0689|4908906325|0.2658|0.0394|-0.3333|-0.0046
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2021-02-02|15/12/2020|0.12|0.1012|247500000|240140000|21.590000152588|1|21.59|20.07|-0.0704|5070970825|0.1858|0.0306|0.0909|0.0379
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2020-10-27|15/09/2020|0.11|0.0716|238460000|227670000|14.14999961853|1|14.15|14.125|-0.0018|3323493966|0.5363|0.0474|0.2222|0.0372
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2020-07-28|15/06/2020|0.09|-0.02|229900000|214770000|13.22500038147|1|13.225|15.84|0.1977|3106233933|-5.5|0.0704|-5.5|0.0231
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2020-04-28|15/03/2020|-0.02|-0.04|224720000|221090000|11.520000457764|1|11.52|11.04|-0.0417|2705770533|-0.5|0.0164|-1.2857|-0.0441
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2020-02-05|15/12/2019|0.07|0.04|235090000|226650000|16.040000915527|1|16.04|15.705|-0.0209|3767409731|0.75|0.0372|2.5|0.0406
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2019-10-29|15/09/2019|0.02|0.01|225910000|219870000|16.239999771118|1|16.24|15.39|-0.0523|3814384643|1|0.0275|-3|0.0381
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2019-07-30|15/06/2019|-0.01|0.01|217610000|215210000|16.180000305176|1|16.18|15|-0.0729|3800292215|-2|0.0112|-0.6667|0.0336
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2019-04-30|15/03/2019|-0.03|-0.03|210540000|210240000|15.810000419617|1|15.81|16.19|0.024|3713388157|0|0.0014|-1.5|-0.0321
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2019-02-06|15/12/2018|0.06|0.05|217530000|216770000|18.479999542236|1|18.48|16.19|-0.1239|4340506617|0.2|0.0035|0|0.0278
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2018-10-30|15/09/2018|0.06|0.02|211650000|208430000|16.409999847412|1|16.41|18.49|0.1268|3854313565|2|0.0154|0|0.0442
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2018-08-01|15/06/2018|0.00|-0.01|202700000|201480000|15.529999732971|1|15.53|15.39|-0.009|3647622742|-1|0.0061|-1|0.0182
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2018-05-02|15/03/2018|-0.04|-0.04|199070000|194050000|18.379999160767|1|18.38|16.75|-0.0887|4317018937|0|0.0259|-5|-0.0158
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2018-02-08|15/12/2017|0.01|-0.01|202270000|193620000|14.170000076294|1|14.17|15.44|0.0896|3328191592|-2|0.0447|-1.25|0.0668
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2017-11-01|15/09/2017|-0.04|-0.07|189600000|186360000|16.920000076294|1|16.92|14.69|-0.1318|3974100331|-0.4286|0.0174|0|0.0223
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2017-08-01|15/06/2017|-0.04|-0.12|185470000|176430000|14.630000114441|1|14.63|14.8|0.0116|3436234517|-0.6667|0.0512|-0.5556|0.0675
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2017-05-02|15/03/2017|-0.09|-0.26|173740000|163670000|12.479999542236|1|12.48|13.78|0.1042|2931251187|-0.6538|0.0615|2|-0.0593
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2017-02-03|15/12/2016|-0.03|-0.16|184700000|190990000|12.970000267029|1|12.97|10.85|-0.1635|3046340551|-0.8125|-0.0329|-0.8333|-0.0092
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2016-11-03|15/09/2016|-0.18|-0.31|186410000|182650000|11.319999694824|1|11.32|12.34|0.0901|2658795173|-0.4194|0.0206|-0.4545|0.0652
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2016-08-04|15/06/2016|-0.33|-0.39|175000000|181670000|17.270000457764|1|17.27|14.73|-0.1471|4056306987|-0.1538|-0.0367|-0.2979|0.0417
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2016-05-05|15/03/2016|-0.47|-0.50|168000000|171820000|16.190000534058|1|16.19|12.95|-0.2001|3802641027|-0.06|-0.0222|0|-0.0909
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2016-02-11|15/12/2015|-0.47|-0.37|184800000|185300000|12.470000267029|1|12.47|12|-0.0377|2928902598|0.2703|-0.0027|0.2703|0.1159
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2015-11-04|15/09/2015|-0.37|-0.45|165600000|167130000|28.930000305176|1|28.93|22.46|-0.2236|6794960003|-0.1778|-0.0092|-0.0976|0.125
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2015-07-30|15/06/2015|-0.41|-0.48|147200000|143180000|47.540000915527|1|47.54|44.49|-0.0642|11166000739|-0.1458|0.0281|-0.1458|0.1738
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2015-04-30|15/03/2015|-0.48|-0.51|125400000|120560000|42.959999084473|1|42.96|43.31|0.0081|10090268664|-0.0588|0.0401|0.2632|-0.1231
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2015-02-11|15/12/2014|-0.38|-0.49|143000000|141440000|36.520000457764|1|36.52|39.63|0.0852|8577668158|-0.2245|0.011|-0.2549|0.2522
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2014-11-04|15/09/2014|-0.51|-0.55|114200000|115990000|33.689998626709|1|33.69|29.12|-0.1356|7912968917|-0.0727|-0.0154|-0.0727|-0.3223
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2014-08-05|15/06/2014|-0.55|-0.60|168500000|90190000|34.220001220703|1|34.22|30.78|-0.1005|8037453756|-0.0833|0.8683|0|0.2593
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2014-05-06|15/03/2014|-0.55|-0.53||71620000|40.229999542236|1|40.23|28.65|-0.2878|9449057551|0.0377||0.5714|0.2776
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2014-02-12|15/12/2013|-0.35|-0.37||56060000|78.01000213623|1|78.01|72.01|-0.0769|18322669851|-0.0541||0|0.4085
00743|R1000GROWTH/R1000VALUE|MNDT|USD|-|41305|2013-11-07|15/09/2013|-0.35|-1.28||39800000|39.889999389648|1|39.89|37.73|-0.0541|9369199707|-0.7266|||
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2023-05-04|15/03/2023||-0.09|||29.090000152588|1|29.09|||10525293849|||-0.4|0
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2023-02-03|15/12/2022|-0.16|-0.15|1200000000|1210000000|31.270000457764|1|31.27|29.54|-0.0553|11314057812|0.0667|-0.0083|-0.36|0.0811
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-11-04|15/09/2022|-0.25|-0.1139|1110000000|1020000000|30.75|1|30.75|31.23|0.0156|11125912141|1.1949|0.0882|-167.6667|0.1133
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-08-05|15/06/2022|0.0015|-0.08|997000000|1220000000|40.200000762939|1|40.2|41.96|0.0438|14545095172|-1.0188|-0.1828|-1.0125|0.0732
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-05-06|15/03/2022|-0.12|-0.0528|929000000|1090000000|36.310001373291|1|36.31|34.85|-0.0402|13137622280|1.2727|-0.1477|0|0.0265
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-02-04|15/12/2021|-0.12|-0.0587|905000000|1000000000|32.459999084473|1|32.46|33.82|0.0419|11744621070|1.0443|-0.095|-0.4286|-0.0631
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-11-05|15/09/2021|-0.21|-0.0381|966000000|1010000000|41.919998168945|1|41.92|40.47|-0.0346|15167421677|4.5118|-0.0436|0.6154|0.1824
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-08-05|15/06/2021|-0.13|-0.03|817000000|983000000|42.119998931885|1|42.12|41.82|-0.0071|15239785609|3.3333|-0.1689|-0.4583|-0.0262
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-05-04|15/03/2021|-0.24|-0.05|839000000|972000000|41.180000305176|1|41.18|40.25|-0.0226|14899676922|3.8|-0.1368|-0.9727|0.1247
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-03-02|15/12/2020|-8.8||746000000||46.169998168945|1|46.17|45.43|-0.016|16705149371|||-0.2192|0.0304
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-11-04|15/09/2020|-11.27||724000000||0.022953807717502|2020-12-14|0.023|0.024|0.0477|16776316647|||-18.6094|-0.5531
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-08-26|15/06/2020|0.64||1620000000||0.017673277146746|2020-12-14|0.0177|0.0179|0.0114|12916919809|||-0.6|-0.2768
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-25|15/12/2019|1.6||2240000000|||||0.0141|-1||||1.4615|2.7584
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-22|15/03/2020|0.65||596000000|||||0.0141|-1||||0.1207|-0.034
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-22|15/03/2019|0.58||617000000|||||0.0141|-1|||||
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2023-04-25|15/03/2023||-0.8817||125450000|27.860000610352|1|27.86|||2316740252|||-6.1321|-0.5525
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2023-03-02|15/12/2022||0.1718||280330000|27.860000610352|1|27.86|||2316740252|||-0.9029|-0.5189
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-11-10|15/09/2022|1.39|1.77|505000000|582650000|19.139999389648|1|19.14|23.6|0.233|1591615436|-0.2147|-0.1333|1.6226|0.1598
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-08-11|15/06/2022|0.53|1.01|435420000|518500000|25.809999465942|1|25.81|24.05|-0.0682|2146269324|-0.4752|-0.1602|-1.6974|2.1527
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-05-12|15/03/2022|-0.76|-1.04|138110000|122260000|29.700000762939|1|29.7|29.21|-0.0165|2469748232|-0.2692|0.1296|37|-0.5641
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-02-24|15/12/2021|-0.02|-0.1625|316810000|270380000|43.380001068115|1|43.38|44.97|0.0367|3607329232|-0.8769|0.1717|-1.0111|-0.5037
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-10-27|15/09/2021|1.8|1.42|638280000|587740000|46.200000762939|1|46.2|40.39|-0.1258|3841830548|0.2676|0.086|1.2222|0.3882
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-07-28|15/06/2021|0.81|-0.2186|459790000|332160000|42.060001373291|1|42.06|42.75|0.0164|3497562672|-4.7054|0.3842|-1.7232|4.6058
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-04-28|15/03/2021|-1.12|-1.3|82020000|47170000|49.040000915527|1|49.04|48.51|-0.0108|4077995032|-0.1385|0.7388|0.12|-0.2448
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-02-24|15/12/2020|-1|-0.9016|108600000|86470000|43.5|1|43.5|43.44|-0.0014|3617307924|0.1091|0.2559|-0.2701|-0.1403
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-10-28|15/09/2020|-1.37|-0.9568|126330000|142740000|21.659999847412|1|21.66|20.91|-0.0346|1801169864|0.4319|-0.115|-0.1543|5.6003
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-07-29|15/06/2020|-1.62|-1.02|19140000|50560000|19.190000534058|1|19.19|17.31|-0.098|1595773356|0.5882|-0.6214|0.62|-0.8133
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-04-30|15/03/2020|-1|-1.03|102500000|93060000|21.139999389648|1|21.14|20.15|-0.0468|1757928444|-0.0291|0.1014|6.6923|-0.6073
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-02-20|15/12/2019|-0.13|0.14|261000000|260110000|38.020000457764|1|38.02|32.63|-0.1418|3161610320|-1.9286|0.0034|-1.0616|-0.5798
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-10-22|15/09/2019|2.11|2.31|621180000|643880000|51.900001525879|1|51.9|44.88|-0.1353|4315822684|-0.0866|-0.0353|1.2447|0.3017
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-07-24|15/06/2019|0.94|0.98|477210000|468430000|53.119998931885|1|53.12|50.81|-0.0435|4417273404|-0.0408|0.0187|-2.1463|2.7227
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-04-23|15/03/2019|-0.82|-0.86|128190000|123610000|51.580001831055|1|51.58|51.53|-0.001|4289212629|-0.0465|0.0371|-1.8817|-0.5243
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-02-14|15/12/2018|0.93|0.27|269500000|284500000|63.869998931885|1|63.87|54.74|-0.1429|5311205822|2.4444|-0.0527|-0.5694|-0.5652
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-10-24|15/09/2018|2.16|2.32|619820000|633320000|63.459999084473|1|63.46|53.33|-0.1596|5277111668|-0.069|-0.0213|1.4545|0.3915
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-07-25|15/06/2018|0.88|0.93|445420000|438800000|67.160003662109|1|67.16|66.22|-0.014|5584791113|-0.0538|0.0151|-2.1892|2.4539
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-04-24|15/03/2018|-0.74|-0.79|128960000|118840000|60.819999694824|1|60.82|64.18|0.0552|5057578548|-0.0633|0.0852|-5.9366|-0.4977
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-02-20|15/12/2017|0.1499|0.12|256760000|252800000|69.379997253418|1|69.38|66.74|-0.0381|5769398019|0.2492|0.0157|-0.929|-0.5576
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-10-25|15/09/2017|2.11|1.79|580420000|582540000|62.090000152588|1|62.09|62.63|0.0087|5163187346|0.1788|-0.0036|2.5763|0.3742
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-07-26|15/06/2017|0.59|0.70|422370000|436560000|55.790000915527|1|55.79|56.99|0.0215|4639301434|-0.1571|-0.0325|-1.9365|3.2436
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-04-26|15/03/2017|-0.63|-0.67|99530000|109480000|61.569999694824|1|61.57|62.87|0.0211|5119945926|-0.0597|-0.0909|-32.5|-0.5841
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-02-22|15/12/2016|0.02|0.03|239310000|229490000|61.159999847412|1|61.16|59.36|-0.0294|5085851772|-0.3333|0.0428|-0.9817|-0.5708
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-10-26|15/09/2016|1.09|1.65|557600000|586440000|51.25|1|51.25|53.28|0.0396|4261770830|-0.3394|-0.0492|0.7031|0.3697
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-07-27|15/06/2016|0.64|0.70|407100000|406420000|59.459999084473|1|59.46|57.26|-0.037|4944485652|-0.0857|0.0017|-2.2549|2.5277
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-04-27|15/03/2016|-0.51|-0.66|115400000|96520000|58.650001525879|1|58.65|61.14|0.0425|4877129086|-0.2273|0.1956|-26.5|-0.4694
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-02-18|15/12/2015|0.02|-0.03|217500000|192980000|51.389999389648|1|51.39|51.38|-0.0002|4273412690|-1.6667|0.1271|-0.9878|-0.6219
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-10-19|15/09/2015|1.64|1.66|575300000|558490000|48.930000305176|1|48.93|51.08|0.0439|4068847766|-0.012|0.0301|1.2778|0.49
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-07-22|15/06/2015|0.72|0.63|386100000|399150000|46.290000915527|1|46.29|45.46|-0.0179|3849314646|0.1429|-0.0327|-1.96|3.5338
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-04-22|15/03/2015|-0.75|-0.68|85160000|83120000|48.599998474121|1|48.6|49.88|0.0263|4041405968|0.1029|0.0245|1.027|-0.5364
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-02-19|15/12/2014|-0.37|-0.13|183700000|164570000|46.310001373291|1|46.31|47.13|0.0177|3850977814|1.8462|0.1162|-1.2372|-0.6609
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-10-21|15/09/2014|1.56|1.50|541800000|535980000|33.200000762939|1|33.2|38.9|0.1717|2760795996|0.04|0.0109|1.3284|0.4387
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-07-21|15/06/2014|0.67|0.65|376600000|396220000|41|1|41|40.39|-0.0149|3409416664|0.0308|-0.0495|-2.0469|3.9583
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-04-23|15/03/2014|-0.64|-0.67||79910000|40.470001220703|1|40.47|39.77|-0.0173|3365343818|-0.0448||-5.9231|-0.4641
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-02-19|15/12/2013|0.13|-0.21||149120000|38.25|1|38.25|39.88|0.0426|3180736278|-1.619||-0.8934|-0.7084
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2013-10-23|15/09/2013|1.22|1.72||511320000|35.290000915527|1|35.29|37.4|0.0598|2934593102|-0.2907|||
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2023-05-03|15/03/2023||0.5588||1060000000|76.930000305176|1|76.93|||11810752688|||-0.1269|0.0192
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2023-02-14|15/12/2022|0.6|0.64|1040000000|1040000000|81.220001220703|1|81.22|80.52|-0.0086|12469379227|-0.0625|0|-0.0476|0.0097
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2022-11-03|15/09/2022|0.63|0.58|1030000000|1036000000|73.669998168945|1|73.67|67.53|-0.0833|11310257708|0.0862|-0.0058|0.125|0.0098
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2022-08-03|15/06/2022|0.56|0.4856|1020000000|1020000000|74.160003662109|1|74.16|77.49|0.0449|11385486275|0.1532|0|0.3659|0.02
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2022-05-04|15/03/2022|0.41|0.4182|1000000000|989200000|81.73999786377|1|81.74|78.3|-0.0421|12549212215|-0.0196|0.0109|-0.2115|-0.0196
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2022-02-10|15/12/2021|0.52|0.4118|1020000000|973100000|74.930000305176|1|74.93|80.6|0.0757|11503700754|0.2627|0.0482|-0.1034|0.0581
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2021-11-03|15/09/2021|0.58|0.39|964000000|945720000|67.430000305176|1|67.43|74.8|0.1093|10352256002|0.4872|0.0193|1.1481|0.0351
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2021-08-04|15/06/2021|0.27|0.3215|931300000|920240000|84.050003051758|1|84.05|73.12|-0.13|12903857995|-0.1602|0.012|3.5|0.0335
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2021-05-05|15/03/2021|0.06|0.325|901100000|885250000|82.419998168945|1|82.42|81.19|-0.0149|12653609919|-0.8154|0.0179|-0.8537|0.0311
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2021-02-11|15/12/2020|0.41|0.3642|873900000|865160000|91.720001220703|1|91.72|85.75|-0.0651|14081401881|0.1258|0.0101|0.0789|0.0349
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2020-11-04|15/09/2020|0.38|0.3393|844400000|835250000|74.139999389648|1|74.14|75.76|0.0219|11382415100|0.12|0.011|-1.0936|0.0471
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2020-08-05|15/06/2020|-4.06|0.15|806400000|794430000|73.230003356934|1|73.23|79|0.0788|11242707079|-28.0667|0.0151|-17.9167|0.0182
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2020-05-06|15/03/2020|0.24|0.17|792000000|789860000|68.620002746582|1|68.62|73.04|0.0644|10534952277|0.4118|0.0027|-0.2941|0.0149
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2020-02-13|15/12/2019|0.34|0.31|780400000|777020000|70.900001525879|1|70.9|78.39|0.1056|10884991295|0.0968|0.0043|-0.1905|0.0262
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2019-11-06|15/09/2019|0.42|0.21|760500000|761410000|62.159999847412|1|62.16|73.03|0.1749|9543174085|1|-0.0012|-7|0.0316
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2019-08-01|15/06/2019|-0.07|0.16|737200000|735490000|73.379997253418|1|73.38|70.42|-0.0403|11265735037|-1.4375|0.0023|-2|0.0383
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2019-05-02|15/03/2019|0.07|0.1|710000000|711290000|81.099998474121|1|81.1|79.38|-0.0212|12450955689|-0.3|-0.0018|-0.7083|0.0204
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2019-02-20|15/12/2018|0.24|0.13|695800000|693520000|72.680000305176|1|72.68|75.85|0.0436|11158267328|0.8462|0.0033|2|0.024
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2018-11-06|15/09/2018|0.08|0.18|679500000|673790000|73|1|73|66.48|-0.0893|11207395591|-0.5556|0.0085|-0.2727|0.0428
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2018-08-02|15/06/2018|0.11|0.08|651600000|643540000|75|1|75|75.94|0.0125|11514447525|0.375|0.0125|4.5|0.0291
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2018-05-08|15/03/2018|0.02|0.02|633200000|622540000|66.230003356934|1|66.23|68.99|0.0417|10168025310|0|0.0171|-0.9596|0.0515
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2018-02-22|15/12/2017|0.4953|0.09|602200000|594600000|55.700000762939|1|55.7|61.48|0.1038|8551396479|4.5033|0.0128|1.9135|0.0344
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2017-11-06|15/09/2017|0.17|0.04|582200000|579460000|46.860000610352|1|46.86|48.61|0.0373|7194226907|3.25|0.0047|0.7|0.0437
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2017-08-08|15/06/2017|0.1|0.01|557800000|551290000|42.680000305176|1|42.68|44|0.0309|6552488318|9|0.0118|9|0.1391
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2017-05-02|15/03/2017|0.01|-0.06|489700000|488020000|39.689998626709|1|39.69|38.45|-0.0312|6093445419|-1.1667|0.0034|-1.5|0.0078
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2017-02-15|15/12/2016|-0.02|0.09|485900000|485580000|36.340000152588|1|36.34|35.88|-0.0127|5579133664|-1.2222|0.0007|-1.4|0.0292
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2016-11-02|15/09/2016|0.05|0.03|472100000|470070000|35.299999237061|1|35.3|33.28|-0.0572|5419466518|0.6667|0.0043|0|0.0349
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2016-08-03|15/06/2016|0.05|-0.07|456200000|450510000|29.340000152588|1|29.34|31.78|0.0832|4504451895|-1.7143|0.0126|-1.4545|0.0519
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2016-05-04|15/03/2016|-0.11|-0.17|433700000|430620000|30.040000915527|1|30.04|29.58|-0.0153|4611920189|-0.3529|0.0072|-0.2667|0.0195
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2016-02-17|15/12/2015|-0.15|-0.03|425400000|423470000|27.090000152588|1|27.09|28.01|0.034|4159018469|4|0.0046|0|0.0348
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2015-11-04|15/09/2015|0.00|-0.07|411100000|408580000|27.469999313354|1|27.47|32.41|0.1798|4217358208|-1|0.0062|-1|0.0421
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2015-08-05|15/06/2015|-0.04|-0.17|394500000|392940000|28.579999923706|1|28.58|26.22|-0.0826|4387772125|-0.7647|0.004|-1.1212|0.0484
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2015-05-12|15/03/2015|0.33|0.34|376300000|373430000|25.680000305176|1|25.68|26.5|0.0319|3942546879|-0.0294|0.0077||
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2023-04-27|15/03/2023||1.45||879330000|65.23999786377|1|65.24|||6809430257|||-0.0136|-0.0005
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2023-02-02|15/12/2022|1.72|1.47|922900000|879730000|62.349998474121|1|62.35|66.48|0.0662|6507786328|0.1701|0.0491|0.1622|0.052
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2022-10-25|15/09/2022|1.48|1.32|877260000|856580000|53.779998779297|1|53.78|56|0.0413|5613291890|0.1212|0.0241|0|-0.0192
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2022-07-26|15/06/2022|1.48|1.39|894450000|870390000|55.200000762939|1|55.2|55.64|0.008|5761504716|0.0647|0.0276|0.0571|0.0392
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2022-04-26|15/03/2022|1.4|1.22|860740000|840440000|64.199996948242|1|64.2|60.16|-0.0629|6700880074|0.1475|0.0242|0.037|-0.0217
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2022-02-03|15/12/2021|1.35|1.25|879840000|838270000|60.209999084473|1|60.21|63.42|0.0533|6284423712|0.08|0.0496|0.0385|0.0436
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2021-10-26|15/09/2021|1.3|1.26|843060000|839740000|66.339996337891|1|66.34|67.21|0.0131|6924242690|0.0317|0.004|-0.1558|-0.0566
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2021-07-27|15/06/2021|1.54|0.9769|893600000|808720000|57.590000152588|1|57.59|58.5|0.0158|6010961103|0.5764|0.105|0.6559|0.1862
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2021-04-27|15/03/2021|0.93|0.4573|753310000|681390000|67.26000213623|1|67.26|68.39|0.0168|7020268373|1.0337|0.1055|1.0217|0.1847
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2021-02-16|15/12/2020|0.46|0.3868|635870000|632270000|54.090000152588|1|54.09|52.76|-0.0246|5645648309|0.1892|0.0057|0.2105|-0.0251
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2020-10-26|15/09/2020|0.38|0.1951|652240000|630060000|34.700000762939|1|34.7|32.34|-0.068|3621815494|0.9477|0.0352|-1.3878|2.108
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2020-07-28|15/06/2020|-0.98|-1.47|209860000|173570000|21.629999160767|1|21.63|24.54|0.1345|2257632979|-0.3333|0.2091|48|-0.6916
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2020-04-28|15/03/2020|-0.02|0.18|680530000|757840000|16.440000534058|1|16.44|17.57|0.0687|1715926437|-1.1111|-0.102|-1.04|-0.1832
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2020-02-20|15/12/2019|0.5|0.46|833130000|826230000|34.090000152588|1|34.09|33.91|-0.0053|3558146629|0.087|0.0084|0.2821|0.0165
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2019-10-22|15/09/2019|0.39|0.39|819570000|829310000|25.889999389648|1|25.89|26.8|0.0351|2702270861|0|-0.0117|-0.1522|-0.0314
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2019-07-30|15/06/2019|0.46|0.46|846130000|839460000|26.870000839233|1|26.87|26.49|-0.0141|2804558595|0|0.0079|0.0698|0.0228
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2019-04-25|15/03/2019|0.43|0.41|827290000|824390000|30.930000305176|1|30.93|30.54|-0.0126|3228321380|0.0488|0.0035|0.3438|0.0451
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2019-02-21|15/12/2018|0.32|0.31|791620000|774480000|28.39999961853|1|28.4|31|0.0915|2964252346|0.0323|0.0221|0.3913|0.2931
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2018-10-25|15/09/2018|0.23|0.23|612200000|607430000|27.659999847412|1|27.66|26.01|-0.0597|2887014808|0|0.0079|-0.3947|-0.0074
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2018-07-26|15/06/2018|0.38|0.36|616790000|608970000|37.720001220703|1|37.72|35.39|-0.0618|3937028296|0.0556|0.0128|-0.0256|0.0176
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2018-04-26|15/03/2018|0.39|0.35|606120000|607770000|33.75|1|33.75|33.11|-0.019|3522659085|0.1143|-0.0027|0.7727|0.0259
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2018-02-20|15/12/2017|0.22|0.27|590830000|596200000|37.340000152588|1|37.34|35.01|-0.0624|3897365652|-0.1852|-0.009|0|0.0054
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2017-10-26|15/09/2017|0.22|0.25|587670000|592290000|27.700000762939|1|27.7|29.11|0.0509|2891189906|-0.12|-0.0078|-0.1538|-0.0203
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2017-07-27|15/06/2017|0.26|0.33|599870000|602240000|26.229999542236|1|26.23|25.2|-0.0393|2737758406|-0.2121|-0.0039|-0.1875|-0.009
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2017-05-02|15/03/2017|0.32|0.31|605340000|605190000|22.840000152588|1|22.84|24.33|0.0652|2383926934|0.0323|0.0002|-0.1579|0.0911
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2017-02-14|15/12/2016|0.38|0.24|554820000|560730000|20.89999961853|1|20.9|21.33|0.0206|2181439216|0.5833|-0.0105|1.7143|0.0431
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2016-11-01|15/09/2016|0.14|0.12|531900000|542660000|17.860000610352|1|17.86|17|-0.0482|1864139064|0.1667|-0.0198|-0.5625|-0.0239
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2016-07-28|15/06/2016|0.32|0.30|544900000|558660000|19.180000305176|1|19.18|19.61|0.0224|2001914143|0.0667|-0.0246|0.0667|-0.0136
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2016-04-26|15/03/2016|0.3|0.25|552400000|564820000|20.200000762939|1|20.2|19.61|-0.0292|2108376776|0.2|-0.022|0|0.0179
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2016-02-16|15/12/2015|0.30|0.13|542700000|541260000|15.979999542236|1|15.98|17.25|0.0795|1667913795|1.3077|0.0027|0.875|-0.0066
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2015-10-22|15/09/2015|0.16|0.12|546300000|541450000|18.049999237061|1|18.05|19.35|0.072|1883970187|0.3333|0.009|-0.4074|-0.0243
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2015-07-23|15/06/2015|0.27|0.10|559900000|551450000|16.719999313354|1|16.72|16.84|0.0072|1745151333|1.7|0.0153|0.125|0.0169
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2015-04-30|15/03/2015|0.24|0.09|550600000|549040000|13.140000343323|1|13.14|13.54|0.0304|1371488640|1.6667|0.0028|0.8462|0.0357
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2015-02-12|15/12/2014|0.13|-0.04|531600000|527360000|13.979999542236|1|13.98|14.36|0.0272|1459163627|-4.25|0.008|0|-0.2805
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2014-10-30|15/09/2014|0.00|0.01|738800000|733970000|10.659999847412|1|10.66|11.55|0.0835|1112638380|-1|0.0066|-1|0.0226
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2014-07-31|15/06/2014|0.05|0.08|722500000|732430000|11.270000457764|1|11.27|9.75|-0.1349|1176307244|-0.375|-0.0136|-2.25|0.0271
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2014-04-30|15/03/2014|-0.04|0.01||713120000|11.779999732971|1|11.78|11.38|-0.034|1229538462|-5||-0.8333|0.04
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2014-03-05|15/12/2013|-0.24|-0.25||685700000|11.470000267029|1|11.47|12.09|0.0541|1197182241|-0.04||0|-0.0944
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2013-10-31|15/09/2013|-0.24|0.01||757180000|12.979999542236|1|12.98|10.32|-0.2049|1354788543|-25|||
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2023-05-04|15/03/2023||-0.6613||0.00|7.4000000953674|1|7.4|||1168020314|||0.0322|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2023-02-28|15/12/2022||-0.6407||0.00|7.4000000953674|1|7.4|||1168020314|||0.0042|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-11-03|15/09/2022|-0.63|-0.638|0.00|0.00|8.8999996185303|1|8.9|8.9|0|1404781111|-0.0125|-1|0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-08-04|15/06/2022|-0.63|-0.6064|0.00|0.00|12.039999961853|1|12.04|12.18|0.0116|1900400589|0.0389|-1|0.0862|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-05-05|15/03/2022|-0.58|-0.6368|0.00|0.00|16.5|1|16.5|14.46|-0.1236|2604369587|-0.0892|-1|-0.0794|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-02-24|15/12/2021|-0.63|-0.5581|0.00|0.00|14.109999656677|1|14.11|15.55|0.1021|2227130544|0.1288|-1|0.1455|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-11-04|15/09/2021|-0.55|-0.5289|0.00|0.00|24.860000610352|1|24.86|25|0.0056|3923916940|0.0399|-1|0.0377|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-08-05|15/06/2021|-0.53|-0.5124|0.00|0.00|22.799999237061|1|22.8|23.54|0.0325|3598765126|0.0343|-1|0.0392|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-05-06|15/03/2021|-0.51|-0.4864|0.00|0.00|29.219999313354|1|29.22|28.52|-0.024|4612101668|0.0485|-1|0.0851|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-02-25|15/12/2020|-0.47|-0.4425|0.00|0.00|39.419998168945|1|39.42|37.3|-0.0538|6222075414|0.0621|-1|0.175|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-11-05|15/09/2020|-0.4|-0.4608|0.00|0.00|39.580001831055|1|39.58|40.44|0.0217|6247330485|-0.1319|-1|-0.1489|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-08-06|15/06/2020|-0.47|-0.53|0.00|4700000|30.860000610352|1|30.86|29.22|-0.0531|4870960426|-0.1132|-1|-0.1455|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-05-05|15/03/2020|-0.55|-0.52|0.00|4700000|32.25|1|32.25|32.63|0.0118|5090358737|0.0577|-1|0.1|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-02-25|15/12/2019|-0.5|-0.42|0.00||24.690000534058|1|24.69|33.65|0.3629|3897084029|0.1905||0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-11-04|15/09/2019|-0.4|-0.39|0.00||21.969999313354|1|21.97|21.81|-0.0073|3467757456|0.0256||0.0526|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-08-01|15/06/2019|-0.38|-0.29|0.00||24.590000152588|1|24.59|23.72|-0.0354|3881299911|0.3103||0.2667|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-05-07|15/03/2019|-0.3|-0.29|0.00||11.460000038147|1|11.46|10.83|-0.055|1808853064|0.0345||0.1111|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-02-27|15/12/2018|-0.27|-0.27|0.00||10.449999809265|1|10.45|10.27|-0.0172|1649434041|0||-0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-11-06|15/09/2018|-0.36|-0.33|0.00||9.4499998092651|1|9.45|9.15|-0.0317|1491593460|0.0909||0.0588|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-08-06|15/06/2018|-0.34|-0.31|0.00||13.75|1|13.75|14.7|0.0691|2170307989|0.0968||0.0968|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-05-10|15/03/2018|-0.31|-0.29|0.00||15.10000038147|1|15.1|15.2|0.0066|2383392833|0.069||-0.1389|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-03-12|15/12/2017|-0.36|-0.32|0.00||19.10000038147|1|19.1|17.45|-0.0864|3014755157|0.125||0.0286|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-10-31|15/09/2017|-0.35|-0.34|0.00||7.6500000953674|1|7.65|7.15|-0.0654|1207480460|0.0294||-0.0541|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-08-01|15/06/2017|-0.37|-0.34|0.00||5.8499999046326|1|5.85|5.55|-0.0513|923367384|0.0882||0.1212|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-05-01|15/03/2017|-0.33|-0.28|0.00||6.8499999046326|1|6.85|6.175|-0.0985|1081207965|0.1786||0.32|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-03-07|15/12/2016|-0.25|-0.25|0.00||7.4499998092651|1|7.45|7.35|-0.0134|1175912298|0||0.4706|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-11-03|15/09/2016|-0.17|-0.22|0.00||5.9000000953674|1|5.9|5.8|-0.0169|931259443|-0.2273||-0.2609|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-08-08|15/06/2016|-0.23|-0.19|||9.1899995803833|1|9.19|9|-0.0207|1450554873|0.2105||0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-05-09|15/03/2016|-0.23|-0.16|||5.210000038147|1|5.21|5.44|0.0441|822349433|0.4375||0.15|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-03-10|15/12/2015|-0.2|-0.20|||5.3400001525879|1|5.34|5.05|-0.0543|842868727|0||0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2015-11-09|15/09/2015|-0.20|-0.16|||7.1900000572205|1|7.19|7.14|-0.007|1134873786|0.25||0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2015-08-10|15/06/2015|-0.16|-0.15|||7.4000000953674|1|7.4|6.95|-0.0608|1168020314|0.0667|||
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2023-02-22|15/12/2022||23.88||2090000000|847.78997802734|1|847.79|||11407399051|||0.3348|-0.1706
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-11-03|15/09/2022||17.89||2520000000|847.78997802734|1|847.79|||11407399051|||0.0182|0.0678
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-08-04|15/06/2022|17.28|17.57|1830000000|2360000000|837.94000244141|1|837.94|837.2|-0.0009|11274863158|-0.0165|-0.2246|-0.0833|0.0223
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-05-05|15/03/2022|18.85|15.6|1790000000|2210000000|836.01000976562|1|836.01|831.26|-0.0057|11248894230|0.2083|-0.19|0.0211|0.1699
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-02-23|15/12/2021|18.46|17.77|1530000000||682.77001953125|1|682.77|662.92|-0.0291|9186980590|0.0388||-15.6508|-0.2273
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-11-04|15/09/2021|-1.26|-4.6|1980000000||666|1|666|673.05|0.0106|8961332364|-0.7261||-1.0725|0.0532
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-08-05|15/06/2021|17.39|15.1|1880000000||659.78002929688|1|659.78|679.58|0.03|8877639834|0.1517||0.7727|0.0743
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-05-06|15/03/2021|9.81|4.26|1750000000||693.90002441406|1|693.9|729.8|0.0517|9336739859|1.3028||0.449|-0.1026
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-02-23|15/12/2020|6.77|5.04|1950000000||620|1|620|652|0.0516|8342381480|0.3433||1.096|0.189
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-11-03|15/09/2020|3.23|-1.09|1640000000||565.33001708984|1|565.33|580.73|0.0272|7606772040|-3.9633||2.7558|0.1081
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-08-04|15/06/2020|0.86|4.36|1480000000||531.26000976562|1|531.26|521.51|-0.0184|7148344623|-0.8028||-0.8277|-0.0327
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-05-05|15/03/2020|4.99|7.95|1530000000||499.91000366211|1|499.91|492.09|-0.0156|6726516058|-0.3723||-1.8194|0.0132
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-02-19|15/12/2019|-6.09|8.46|1510000000|1450000000|818.27001953125|1|818.27|783.37|-0.0427|11010194607|-1.7199|0.0414|-1.8003|0.0709
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-11-05|15/09/2019|7.61|5.31|1410000000|1570000000|741.91998291016|1|741.92|759.89|0.0242|9982870202|0.4331|-0.1019|-0.3863|-0.0276
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-08-06|15/06/2019|12.4|10.14|1450000000|1550000000|660.63000488281|1|660.63|721.97|0.0929|8889076642|0.2229|-0.0645|0.2836|0.0432
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-05-07|15/03/2019|9.66|9.51|1390000000|1530000000|652.10998535156|1|652.11|649.39|-0.0042|8774435911|0.0158|-0.0915|-3.2207|0.0859
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-02-20|15/12/2018|-4.35|-3.32|1280000000|1400000000|636.21002197266|1|636.21|620.91|-0.024|8560494685|0.3102|-0.0857|3.0654|-0.1351
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-11-01|15/09/2018|-1.07|4.95|1480000000|1510000000|587.88000488281|1|587.88|585.32|-0.0044|7910192363|-1.2162|-0.0199|-1.1094|0.1563
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-08-02|15/06/2018|9.78|8.69|1280000000|1480000000|614.75|1|614.75|629.28|0.0236|8271740347|0.1254|-0.1351|-0.1299|0.024
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-05-03|15/03/2018|11.24|8.34|1250000000|1450000000|560.11999511719|1|560.12|565.18|0.009|7536668829|0.3477|-0.1379|0.1365|0.0593
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-02-21|15/12/2017|9.89|5.4|1180000000||566.83001708984|1|566.83|583.54|0.0295|7626955221|0.8315||-1.4489|-0.0635
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2017-11-02|15/09/2017|-22.03|-29.67|1260000000||543.22998046875|1|543.23|561.62|0.0339|7309406014|-0.2575||-4.4584|-0.0233
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2017-08-03|15/06/2017|6.37|6.91|1290000000||597.36999511719|1|597.37|584.2|-0.022|8037884490|-0.0781||-0.1262|0.0488
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2017-05-04|15/03/2017|7.29|7.84|1230000000||591.04998779297|1|591.05|568.94|-0.0374|7952845922|-0.0702||-0.2278|-0.0081
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-11-01|15/09/2016|9.44|7.74|1240000000||496.70001220703|1|496.7|503.5|0.0137|6683324166|0.2196||2.1892|-0.0159
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-08-02|15/06/2016|2.96|6.21|1260000000||523.03002929688|1|523.03|517.49|-0.0106|7037606500|-0.5233||-0.6824|-0.0455
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-05-05|15/03/2016|9.32|7.58|1320000000||498.14999389648|1|498.15|499.4|0.0025|6702834328|0.2296||0.1043|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-02-23|15/12/2015|8.44|6.63|||450.60998535156|1|450.61|446.81|-0.0084|6063161930|0.273||-0.7351|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-11-03|15/09/2015|31.86|6.41|1190000000|1140000000|483.54998779297|1|483.55|483.51|-0.0001|6506384617|3.9704|0.0439|2.8901|0.0053
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-08-04|15/06/2015|8.19|7.53||1134000000|469.7799987793|1|469.78|479.13|0.0199|6321103164|0.0876||0|0.0053
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-05-05|15/03/2015|8.19|7.93||1128000000|463.25|1|463.25|459.91|-0.0072|6233239066|0.0328||0.0791|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-02-24|15/12/2014|7.59|8.36|||462.36999511719|1|462.37|458.5|-0.0084|6221398200|-0.0921||-0.1462|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-11-03|15/09/2014|8.89|7.60|||427.48999023438|1|427.49|428.35|0.002|5752071899|0.1697||0.2382|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-08-04|15/06/2014|7.18|8.00||1073000000|401.29000854492|1|401.29|401.51|0.0005|5399539251|-0.1025||-0.1757|0.0009
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-05-05|15/03/2014|8.71|8.02||1072000000|397.9700012207|1|397.97|393.19|-0.012|5354867045|0.086||0.2678|-0.0009
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-02-25|15/12/2013|6.87|6.53||1073000000|365.16000366211|1|365.16|368.4|0.0089|4913393632|0.0521||0.1527|-0.0037
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2013-11-04|15/09/2013|5.96|6.36||1077000000|389.79000854492|1|389.79|379.19|-0.0272|5244801530|-0.0629|||
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2023-04-27|15/03/2023||2.37||1720000000|87.900001525879|1|87.9|||6254241483|||0.203|0.0361
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2023-02-02|15/12/2022|1.99|1.97|1580000000|1660000000|86.180000305176|1|86.18|92.4|0.0722|6131860336|0.0102|-0.0482|-0.2547|-0.0651
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2022-10-27|15/09/2022|2.67|2.64|1690000000|1770000000|72.089996337891|1|72.09|72.03|-0.0008|5129331488|0.0114|-0.0452|-0.0532|-0.0815
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2022-07-28|15/06/2022|2.82|2.7|1840000000|1820000000|76.949996948242|1|76.95|80.12|0.0412|5475129177|0.0444|0.011|0.1146|0.0824
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2022-04-28|15/03/2022|2.53|2.33|1700000000|1640000000|74.529998779297|1|74.53|75.61|0.0145|5302942002|0.0858|0.0366|0.7569|0.1888
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2022-01-27|15/12/2021|1.44|1.35|1430000000|1380000000|87.069999694824|1|87.07|90.28|0.0369|6195185376|0.0667|0.0362|-0.3043|0
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2021-10-28|15/09/2021|2.07|1.95|1430000000|1420000000|90.419998168945|1|90.42|93.09|0.0295|6433543727|0.0615|0.007|-0.1786|-0.0774
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2021-07-29|15/06/2021|2.52|2.15|1550000000|1500000000|97.430000305176|1|97.43|104.4|0.0715|6932317850|0.1721|0.0333|0.125|0.0839
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2021-04-29|15/03/2021|2.24|1.46|1430000000|1210000000|105.44999694824|1|105.45|107.13|0.0159|7502954878|0.5342|0.1818|0.697|0.2328
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2021-01-28|15/12/2020|1.32|1.02|1160000000|1050000000|91.449996948242|1|91.45|86.46|-0.0546|6506829972|0.2941|0.1048|-0.2667|-0.0569
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2020-10-29|15/09/2020|1.8|1.38|1230000000|1080000000|64.430000305176|1|64.43|63.71|-0.0112|4584309143|0.3043|0.1389|0.8182|0.2452
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2020-07-30|15/06/2020|0.99|0.45|987800000|806360000|72.370002746582|1|72.37|66.98|-0.0745|5149254442|1.2|0.225|0.0313|0.0231
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2020-04-30|15/03/2020|0.96|0.85|965500000|992930000|48.720001220703|1|48.72|44.16|-0.0936|3466514760|0.1294|-0.0276|0.1707|0.0522
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2020-01-30|15/12/2019|0.82|0.75|917600000|905560000|62.939998626709|1|62.94|62.85|-0.0014|4478292873|0.0933|0.0133|-0.2545|-0.0604
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2019-10-24|15/09/2019|1.1|0.99|976600000|978870000|57.540000915527|1|57.54|58.86|0.0229|4094073429|0.1111|-0.0023|-0.2414|-0.1581
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2019-07-25|15/06/2019|1.45|1.43|1160000000|1210000000|46.810001373291|1|46.81|47.86|0.0224|3330614873|0.014|-0.0413|0.4646|-0.0938
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2019-04-25|15/03/2019|0.99|0.98|1280000000|1290000000|54.479999542236|1|54.48|50.45|-0.074|3876348887|0.0102|-0.0078|0.0102|0.0323
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2019-01-31|15/12/2018|0.98|0.9|1240000000|1240000000|50.709999084473|1|50.71|48.26|-0.0483|3608106648|0.0889|0|-0.2344|-0.0388
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2018-10-25|15/09/2018|1.28|1.19|1290000000|1260000000|56.020000457764|1|56.02|50.63|-0.0962|3985922692|0.0756|0.0238|-0.1467|-0.0652
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2018-07-26|15/06/2018|1.5|1.55|1380000000|1340000000|65.849998474121|1|65.85|62.33|-0.0535|4685344539|-0.0323|0.0299|0.4851|0.1897
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2018-04-26|15/03/2018|1.01|0.94|1160000000|1150000000|58.159999847412|1|58.16|59.47|0.0225|4138187456|0.0745|0.0087|0.4429|0.0642
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2018-02-01|15/12/2017|0.7|0.74|1090000000|1131000000|62.779998779297|1|62.78|59.82|-0.0471|4466908599|-0.0541|-0.0363|-0.2308|-0.0439
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2017-10-26|15/09/2017|0.91|0.99|1140000000|1159000000|57.479999542236|1|57.48|50|-0.1301|4089804224|-0.0808|-0.0164|-0.3259|-0.1556
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2017-07-27|15/06/2017|1.35|1.33|1350000000|1321000000|60.020000457764|1|60.02|56.58|-0.0573|4270529808|0.015|0.022|0.6071|0.1638
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2017-04-27|15/03/2017|0.84|0.82|1160000000|1148000000|60.520000457764|1|60.52|56.75|-0.0623|4306105698|0.0244|0.0105|0.2537|0.0741
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2017-01-26|15/12/2016|0.67|0.65|1080000000|1106000000|56.819999694824|1|56.82|58.84|0.0356|4042844061|0.0308|-0.0235|-0.2637|-0.0092
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2016-10-27|15/09/2016|0.91|0.92|1090000000|1107000000|46.520000457764|1|46.52|43.2|-0.0714|3309980792|-0.0109|-0.0154|-0.2353|-0.121
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2016-07-28|15/06/2016|1.19|1.17|1240000000|1248000000|50.299999237061|1|50.3|49.62|-0.0135|3578934429|0.0171|-0.0064|0.6761|0.1589
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2016-04-28|15/03/2016|0.71|0.71|1070000000|1077000000|51.330001831055|1|51.33|48.03|-0.0643|3652220946|0|-0.0065|0|0.0851
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2016-01-28|15/12/2015|0.71|0.45|986100000|999320000|42.159999847412|1|42.16|39.85|-0.0548|2999758992|0.5778|-0.0132|-0.0779|-0.0058
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2015-10-29|15/09/2015|0.77|0.74|991900000|993750000|49.770000457764|1|49.77|53.81|0.0812|3541224073|0.0405|-0.0019|-0.2667|-0.1374
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2015-07-30|15/06/2015|1.05|1.02||1152000000|53.080001831055|1|53.08|53.09|0.0002|3776736560|0.0294||0.7797|0.155
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2015-04-29|15/03/2015|0.59|0.61||997430000|55.099998474121|1|55.1|50.04|-0.0918|3920462914|-0.0328||0|0.0759
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2015-01-29|15/12/2014|0.59|0.27|938600000|927060000|51.580001831055|1|51.58|54.28|0.0523|3670008891|1.1852|0.0124|0.7879|0.007
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2014-10-23|15/09/2014|0.33|0.58|932100000|915770000|43.380001068115|1|43.38|45|0.0373|3086564249|-0.431|0.0178|-0.4762|-0.5269
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2014-07-24|15/06/2014|0.63|0.91|1970000000|1172000000|41.790000915527|1|41.79|42.24|0.0108|2973432910|-0.3077|0.6809|-0.3368|0.2026
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2014-04-24|15/03/2014|0.95|0.60||974580000|42.849998474121|1|42.85|41.05|-0.042|3048853622|0.5833||5.3333|0.1173
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2014-01-30|15/12/2013|0.15|0.13||872290000|40.419998168945|1|40.42|41.46|0.0257|2875954777|0.1538||-0.7458|-0.0392
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2013-10-24|15/09/2013|0.59|0.52||907840000|44.389999389648|1|44.39|45.57|0.0266|3158427426|0.1346||-0.5185|-0.1799
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2013-07-26|15/06/2013|0.44|1.08||1107000000|36.330001831055|1|36.33|36.42|0.0025|2584944261||||
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2023-04-26|15/03/2023||0.2978||1240000000|28.760000228882|1|28.76|||6357456088|||-0.1491|0.0164
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2023-01-25|15/12/2022|0.38|0.35|1240000000|1220000000|27.530000686646|1|27.53|28.76|0.0447|6085562207|0.0857|0.0164|-0.0256|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2022-10-25|15/09/2022|0.39|0.3888|1240000000|1240000000|23.540000915527|1|23.54|23.79|0.0106|5203564706|0.0031|0|-0.0488|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2022-07-26|15/06/2022|0.41|0.3924|1240000000|1230000000|25.989999771118|1|25.99|24.59|-0.0539|5745141897|0.0449|0.0081|0.3226|0.0598
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2022-04-25|15/03/2022|0.31|0.2563|1170000000|1170000000|24.870000839233|1|24.87|26.24|0.0551|5497563873|0.2095|0|0.0333|0.0263
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2022-01-31|15/12/2021|0.3|0.3132|1140000000|1140000000|28.89999961853|1|28.9|29.11|0.0073|6388403236|-0.0421|0|-0.2308|0.0459
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2021-10-25|15/09/2021|0.39|0.3395|1090000000|1090000000|32.689998626709|1|32.69|31.66|-0.0315|7226190165|0.1487|0|-0.1875|-0.0354
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2021-07-26|15/06/2021|0.48|0.4599|1130000000|1130000000|28.979999542236|1|28.98|30.24|0.0435|6406087380|0.0437|0|-0.04|0.066
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2021-04-26|15/03/2021|0.5|0.4273|1060000000|1060000000|32.509998321533|1|32.51|32.45|-0.0018|7186400734|0.1701|0|-0.1379|-0.0185
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2021-02-17|15/12/2020|0.58|0.4308|1080000000|1070000000|27.129999160767|1|27.13|27.6|0.0173|5997141063|0.3463|0.0093|-0.0169|0.0485
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2020-10-21|15/09/2020|0.59|0.3299|1030000000|1030000000|25.569999694824|1|25.57|26.68|0.0434|5652300033|0.7884|0|-4.9333|0.5781
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2020-07-29|15/06/2020|-0.15|-0.09|652700000|652770000|23.010000228882|1|23.01|22.22|-0.0343|5086406985|0.6667|-0.0001|-1.4839|-0.3363
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2020-05-05|15/03/2020|0.31|0.3|983500000|983730000|19.129999160767|1|19.13|18.45|-0.0355|4228724919|0.0333|-0.0002|-0.2619|-0.1059
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2020-01-30|15/12/2019|0.42|0.43|1100000000|1100000000|28.110000610352|1|28.11|28.81|0.0249|6213772361|-0.0233|0|-0.1923|-0.009
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2019-10-24|15/09/2019|0.52|0.45|1110000000|1120000000|28.530000686646|1|28.53|29.39|0.0301|6306614225|0.1556|-0.0089|0|-0.0431
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2019-07-25|15/06/2019|0.52|0.43|1160000000|1160000000|30.190000534058|1|30.19|30.87|0.0225|6673560541|0.2093|0|0.5294|0.0357
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2019-04-24|15/03/2019|0.34|0.22|1120000000|1120000000|27.670000076294|1|27.67|26.75|-0.0332|6116509355|0.5455|0|0|-0.0427
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2019-01-30|15/12/2018|0.34|0.32|1170000000|1180000000|25.540000915527|1|25.54|25.62|0.0031|5645668742|0.0625|-0.0085|0.0625|0.0174
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2018-10-25|15/09/2018|0.32|0.29|1150000000|1150000000|24.14999961853|1|24.15|24.25|0.0041|5338406150|0.1034|0|-0.1111|-0.0496
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2018-07-25|15/06/2018|0.36|0.35|1210000000|1220000000|29.860000610352|1|29.86|30.36|0.0167|6600613392|0.0286|-0.0082|0.3333|0.0342
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2018-04-25|15/03/2018|0.27|0.23|1170000000|1150000000|29.700000762939|1|29.7|30.75|0.0354|6565245103|0.1739|0.0174|-0.2703|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2018-02-06|15/12/2017|0.37|0.31|1170000000|1159000000|29.809999465942|1|29.81|30.25|0.0148|6589560539|0.1935|0.0095|0.4231|0.0636
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2017-10-26|15/09/2017|0.26|0.24|1100000000|1097000000|29.059999465942|1|29.06|33.15|0.1407|6423771525|0.0833|0.0027|-0.1613|0.0092
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2017-08-03|15/06/2017|0.31|0.39|1090000000|1104000000|31.760000228882|1|31.76|28.24|-0.1108|7020612142|-0.2051|-0.0127|0.1923|0.0792
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2017-04-26|15/03/2017|0.26|0.24|1010000000|986570000|32.200000762939|1|32.2|31.99|-0.0065|7117875148|0.0833|0.0237|-0.0714|-0.0194
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2017-02-08|15/12/2016|0.28|0.29|1030000000|1022000000|29.35000038147|1|29.35|29.43|0.0027|6487876813|-0.0345|0.0078|-0.125|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2016-10-27|15/09/2016|0.32|0.31|1030000000|1008000000|25.370000839233|1|25.37|25.04|-0.013|5608089882|0.0323|0.0218|-0.0588|-0.0374
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2016-07-26|15/06/2016|0.34|0.35|1070000000|1064000000|28.569999694824|1|28.57|28.97|0.014|6315456087|-0.0286|0.0056|1|0.1127
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2016-04-28|15/03/2016|0.17|0.18|961600000|964450000|29.729999542236|1|29.73|28.47|-0.0424|6571876394|-0.0556|-0.003|0|-0.0479
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2016-02-10|15/12/2015|0.17|0.26|1010000000|1016000000|21.760000228882|1|21.76|23.45|0.0777|4810091962|-0.3462|-0.0059|-0.2917|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2015-10-28|15/09/2015|0.24|0.26|1010000000|1064000000|29.549999237061|1|29.55|28.17|-0.0467|6532086963|-0.0769|-0.0508|-0.1111|-0.0818
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2015-08-04|15/06/2015|0.27|0.30|1100000000|1095000000|32.090000152588|1|32.09|31.02|-0.0333|7093559291|-0.1|0.0046|-0.2286|0.1028
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2015-05-06|15/03/2015|0.35|0.14|997500000|1002000000|30.889999389648|1|30.89|32.2|0.0424|6828296701|1.5|-0.0045|0.4583|-0.0849
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2015-03-11|15/12/2014|0.24|0.22|1090000000|1090000000|27.549999237061|1|27.55|28.57|0.037|6089982927|0.0909|0||
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2023-06-01|15/04/2023||0.7417||857620000|62.900001525879|1|62.9|||7654107454|||0.088|0.0253
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2023-03-01|15/01/2023||0.6817||836440000|62.900001525879|1|62.9|||7654107454|||-0.0399|0.0089
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-11-30|15/10/2022|0.75|0.71|847300000|829050000|59.150001525879|1|59.15|60.96|0.0306|7197781504|0.0563|0.022|-0.1071|-0.048
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-08-31|15/07/2022|0.84|0.8417|890000000|880230000|52.900001525879|1|52.9|51.68|-0.0231|6437238254|-0.002|0.0111|0.2537|0.0431
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-06-01|15/04/2022|0.67|0.7167|853200000|823990000|52.279998779297|1|52.28|53.63|0.0258|6361792029|-0.0652|0.0354|0.1754|0.2564
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-03-02|15/01/2022|0.57|0.6167|679100000|768730000|52.799999237061|1|52.8|52.9|0.0019|6425069283|-0.0757|-0.1166|-0.0656|-0.1075
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-12-01|15/10/2021|0.61|0.5533|760900000|745390000|56.430000305176|1|56.43|56.95|0.0092|6866792933|0.1025|0.0208|-0.0758|-0.0158
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-09-02|15/07/2021|0.66|0.66|773100000|770690000|67.25|1|67.25|62.19|-0.0752|8183445370|0|0.0031|0|0.0106
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-06-02|15/04/2021|0.66|0.5817|765000000|707590000|62.430000305176|1|62.43|63.94|0.0242|7596914453|0.1346|0.0811|0.2692|0.1265
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-02-25|15/01/2021|0.52|0.5133|679100000|653970000|61.970001220703|1|61.97|58.91|-0.0494|7540938581|0.0131|0.0384|0.0833|0.0668
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-12-03|15/10/2020|0.48|0.445|636600000|615010000|53.139999389648|1|53.14|54.74|0.0301|6466442855|0.0787|0.0351|-0.04|0.0311
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-09-03|15/07/2020|0.5|0.44|617400000|614160000|51.560001373291|1|51.56|47.53|-0.0782|6274177762|0.1364|0.0053|0|-0.0195
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-06-02|15/04/2020|0.5|0.38|629700000|606010000|47.959999084473|1|47.96|49.66|0.0354|5836104572|0.3158|0.0391|0|-0.0488
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-03-05|15/01/2020|0.5|0.48|662000000|696410000|48.229999542236|1|48.23|45.87|-0.0489|5868960096|0.0417|-0.0494|-0.0196|-0.0159
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-12-03|15/10/2019|0.51|0.54|672700000|699340000|55.169998168945|1|55.17|53.63|-0.0279|6713467154|-0.0556|-0.0381|-0.1639|-0.0746
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-09-05|15/07/2019|0.61|0.6|726900000|725320000|46.970001220703|1|46.97|50.45|0.0741|5715634781|0.0167|0.0022|0.0517|0.0198
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-06-04|15/04/2019|0.58|0.63|712800000|745130000|48.540000915527|1|48.54|48.89|0.0072|5906683208|-0.0794|-0.0434|0.234|0.0129
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-03-06|15/01/2019|0.47|0.51|703700000|719450000|51.740001678467|1|51.74|48.71|-0.0586|6296081445|-0.0784|-0.0219|-0.1607|0.0033
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-12-04|15/10/2018|0.56|0.57|701400000|700920000|56.680000305176|1|56.68|51.42|-0.0928|6897214663|-0.0175|0.0007|-0.0345|-0.0322
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-09-06|15/07/2018|0.58|0.58|724700000|726500000|50.459999084473|1|50.46|55.57|0.1013|6140321872|0|-0.0025|0.0943|0.0353
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-05-31|15/04/2018|0.53|0.52|700000000|682660000|47.619998931885|1|47.62|46.22|-0.0294|5794731000|0.0192|0.0254|0.2326|0.0531
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-03-06|15/01/2018|0.43|0.44|664700000|630530000|47.029998779297|1|47.03|44.36|-0.0568|5722935699|-0.0227|0.0542|-0.0652|0.0309
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-11-30|15/10/2017|0.46|0.35|644800000|535650000|48.5|1|48.5|48.41|-0.0019|5901815620|0.3143|0.2038|-0.098|-0.0232
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-09-07|15/07/2017|0.51|0.52|660100000|634390000|46.569999694824|1|46.57|43.43|-0.0674|5666959827|-0.0192|0.0405|0.1333|0.0853
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-06-01|15/04/2017|0.45|0.44|608200000|580460000|47.959999084473|1|47.96|46.71|-0.0261|5836104572|0.0227|0.0478|0.2857|0.1046
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-03-01|15/01/2017|0.35|0.31|550600000|523420000|42.950000762939|1|42.95|45.16|0.0515|5226453307|0.129|0.0519|-0.0789|-0.0043
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-12-01|15/10/2016|0.38|0.33|553000000|552030000|40.560001373291|1|40.56|43.31|0.0678|4935621642|0.1515|0.0018|-0.1739|-0.0687
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-09-08|15/07/2016|0.46|0.49|593800000|594800000|37.319999694824|1|37.32|36.62|-0.0188|4541355817|-0.0612|-0.0017|0|0.0394
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-06-02|15/04/2016|0.46|0.39|571300000|550790000|33.279998779297|1|33.28|36.13|0.0856|4049740549|0.1795|0.0372|0.5862|0.1046
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-03-01|15/01/2016|0.29|0.34|517200000|534690000|28.239999771118|1|28.24|30.35|0.0747|3436438593|-0.1471|-0.0327|-0.1471|-0.0387
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-11-25|15/10/2015|0.34|0.42|538000000|622640000|30.520000457764|1|30.52|31.46|0.0308|3713884854|-0.1905|-0.1359|-0.2444|-0.1176
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-09-01|15/07/2015|0.45|0.42|609700000|595780000|31.309999465942|1|31.31|30.8|-0.0163|3810017400|0.0714|0.0234|0|0.0734
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-05-21|15/04/2015|0.45|0.35|568000000|569240000|35.639999389648|1|35.64|36.41|0.0216|4336921755|0.2857|-0.0022|0.2162|-0.0484
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-02-24|15/01/2015|0.37|0.37|596900000|605370000|37.930000305176|1|37.93|37.19|-0.0195|4615584913|0|-0.014|-0.075|0.0007
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-11-20|15/10/2014|0.40|0.39|596500000|598690000|42.75|1|42.75|39.51|-0.0758|5202115830|0.0256|-0.0037|-0.2|-0.1073
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-08-27|15/07/2014|0.50|0.47|668200000|654670000|40.689998626709|1|40.69|42.17|0.0364|4951440608|0.0638|0.0207|0.087|0.0313
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-05-20|15/04/2014|0.46|0.47||634830000|42.939998626709|1|42.94|39.94|-0.0699|5225236178|-0.0213||0.1795|0.0617
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-02-21|15/01/2014|0.39|0.36||597940000|42.650001525879|1|42.65|41.51|-0.0267|5189947324|0.0833||-0.0488|0.0227
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2013-11-21|15/10/2013|0.41|0.34||584670000|39.169998168945|1|39.17|41.51|0.0597|4766476434|0.2059|||
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2023-04-19|15/03/2023||9.31||7480000000|257.5|1|257.5|||7039640833|||-0.0764|0.0595
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2023-02-15|15/12/2022|9.05|10.08|7000000000|7060000000|281.29998779297|1|281.3|262.99|-0.0651|7690294681|-0.1022|-0.0085|-0.1832|-0.0411
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-10-19|15/09/2022|11.08|11.84|7300000000|7340000000|207.36000061035|1|207.36|183.09|-0.117|5668892922|-0.0642|-0.0054|-0.0903|0.0083
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-07-20|15/06/2022|12.18|12.08|7240000000|7280000000|295.55999755859|1|295.56|271.4|-0.0817|8080140688|0.0083|-0.0055|0.0184|0.079
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-04-20|15/03/2022|11.96|10.09|6710000000|6340000000|308.7799987793|1|308.78|294.36|-0.0467|8441554515|0.1853|0.0584|0.05|0.0634
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-02-09|15/12/2021|11.39|10.14|6310000000|6160000000|298.76000976562|1|298.76|311.28|0.0419|8167623937|0.1233|0.0244|0.0161|0.0227
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-10-20|15/09/2021|11.21|9.3|6170000000|5780000000|338.70999145508|1|338.71|337.38|-0.0039|9259792956|0.2054|0.0675|0.0081|0.0266
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-07-21|15/06/2021|11.12|6.17|6010000000|5080000000|355.55999755859|1|355.56|375.37|0.0557|9720445348|0.8023|0.1831|0.8879|0.3848
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-04-21|15/03/2021|5.89|4.76|4340000000|3910000000|374.79000854492|1|374.79|382.2|0.0198|10246163292|0.2374|0.11|0.0788|0.1015
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-02-03|15/12/2020|5.46|5.09|3940000000|3910000000|337.36999511719|1|337.37|358.23|0.0618|9223159586|0.0727|0.0077|-0.2075|0.0884
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-10-21|15/09/2020|6.89|6.08|3620000000|3570000000|260.0299987793|1|260.03|250.15|-0.038|7108806979|0.1332|0.014|0.8522|0.3116
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-07-22|15/06/2020|3.72|1.54|2760000000|2520000000|174.78999328613|1|174.79|220.59|0.262|4778480675|1.4156|0.0952|0.8507|-0.0143
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-04-22|15/03/2020|2.01|1.98|2800000000|2870000000|87.949996948242|1|87.95|97.67|0.1105|2404413164|0.0152|-0.0244|-0.3186|-0.1437
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-02-12|15/12/2019|2.95|2.97|3270000000|3220000000|140.11000061035|1|140.11|130.87|-0.0659|3830384782|-0.0067|0.0155|-0.1298|-0.018
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-10-23|15/09/2019|3.39|3.09|3330000000|3260000000|130.32000732422|1|130.32|154.29|0.1839|3562741922|0.0971|0.0215|0.1492|0.0342
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-07-24|15/06/2019|2.95|2.82|3220000000|3190000000|118.25|1|118.25|136.44|0.1538|3232767101|0.0461|0.0094|0.209|0.1298
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-04-24|15/03/2019|2.44|2.16|2850000000|2860000000|97.720001220703|1|97.72|110.1|0.1267|2671509556|0.1296|-0.0035|-0.0506|-0.0404
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-02-13|15/12/2018|2.57|2.44|2970000000|3020000000|86.349998474121|1|86.35|83.85|-0.029|2360671748|0.0533|-0.0166|-0.0919|-0.0388
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-10-24|15/09/2018|2.83|2.53|3090000000|3160000000|76.180000305176|1|76.18|90.61|0.1894|2082640158|0.1186|-0.0222|0.123|-0.0032
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-07-25|15/06/2018|2.52|2.94|3100000000|3070000000|94.080001831055|1|94.08|85.01|-0.0964|2571997757|-0.1429|0.0098|0.2174|0.1654
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-04-25|15/03/2018|2.07|2.29|2660000000|2690000000|99.540000915527|1|99.54|96.96|-0.0259|2721265456|-0.0961|-0.0112|-0.0372|-0.0148
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-02-14|15/12/2017|2.15|2.09|2700000000|2700000000|118.05000305176|1|118.05|111.25|-0.0576|3227299502|0.0287|0|-0.0138|0.0037
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-10-25|15/09/2017|2.18|2.37|2690000000|2646000000|117.05999755859|1|117.06|110.2|-0.0586|3200234325|-0.0802|0.0166|-0.0439|0.0891
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-07-28|15/06/2017|2.28|2.22|2470000000|2434000000|100.05000305176|1|100.05|103.25|0.032|2735208104|0.027|0.0148|0.2809|0.1027
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-04-19|15/03/2017|1.78|1.75|2240000000|2236000000|83.940002441406|1|83.94|93.24|0.1108|2294786286|0.0171|0.0018|-0.043|-0.0218
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-02-15|15/12/2016|1.86|1.87|2290000000|2222000000|101.80000305176|1|101.8|98.49|-0.0325|2783050323|-0.0053|0.0306|-0.0971|0.0088
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-10-20|15/09/2016|2.06|2.16|2270000000|2249000000|95.209999084473|1|95.21|88.5|-0.0705|2602890086|-0.0463|0.0093|0.051|0.0657
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-07-28|15/06/2016|1.96|1.93|2130000000|2164000000|83.379997253418|1|83.38|86.29|0.0349|2279476634|0.0155|-0.0157|0|0.0758
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-04-21|15/03/2016|1.96|1.54|1980000000|1965000000|92.5|1|92.5|82.14|-0.112|2528803018|0.2727|0.0076|0.1264|-0.005
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-02-24|15/12/2015|1.74|1.64|1990000000|2005000000|87.160003662109|1|87.16|94.23|0.0811|2382816003|0.061|-0.0075|-0.1429|-0.0433
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-10-21|15/09/2015|2.03|1.87|2080000000|2055000000|106.55999755859|1|106.56|113.44|0.0646|2913181009|0.0856|0.0122|0|0.04
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-07-22|15/06/2015|2.03|1.63|2000000000|1900000000|112.40000152588|1|112.4|116.87|0.0398|3072837438|0.2454|0.0526|0.0914|0.1173
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-04-22|15/03/2015|1.86|1.24|1790000000|1758000000|102.5|1|102.5|104.91|0.0235|2802187128|0.5|0.0182|0.3099|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-02-25|15/12/2014|1.42|1.19|1790000000|1682000000|89.349998474121|1|89.35|92.21|0.032|2442686981|0.1933|0.0642|0|0.3769
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-10-30|15/09/2014|1.42|1.31|1300000000|1298000000|74.730003356934|1|74.73|77.62|0.0387|2042999546|0.084|0.0015|0.0597|0.0656
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-07-23|15/06/2014|1.34|1.24|1220000000|1186000000|90.430000305176|1|90.43|95.22|0.053|2472212515|0.0806|0.0287|0.301|0.165
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-04-24|15/03/2014|1.03|0.95||1018000000|70.110000610352|1|70.11|71.47|0.0194|1916696012|0.0842||0.051|0.0089
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-02-19|15/12/2013|0.98|0.91||1009000000|58.990001678467|1|58.99|61.33|0.0397|1612692911|0.0769||-0.1327|-0.0344
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2013-10-23|15/09/2013|1.13|1.10||1045000000|69|1|69|64.66|-0.0629|1886350359|0.0273|||
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2023-04-24|15/03/2023||0.8258||1070000000|56.479999542236|1|56.48|||15996399159|||0.8351|0.1928
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2023-01-23|15/12/2022|0.5|0.45|901400000|897070000|61.720001220703|1|61.72|58.71|-0.0488|17480484837|0.1111|0.0048|0|-0.0282
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-10-24|15/09/2022|0.5|0.6029|927600000|945800000|61.529998779297|1|61.53|55.1|-0.1045|17426671896|-0.1707|-0.0192|-0.0196|0.1047
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-07-25|15/06/2022|0.51|0.4849|839700000|803460000|61.970001220703|1|61.97|61.69|-0.0045|17551290429|0.0518|0.0451|-0.3462|-0.0718
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-04-25|15/03/2022|0.78|0.755|904700000|893820000|67.730003356934|1|67.73|65.68|-0.0303|19182651868|0.0331|0.0122|0.8571|0.2251
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-01-24|15/12/2021|0.42|0.3903|738500000|725360000|63.130001068115|1|63.13|64.42|0.0204|17879828331|0.0761|0.0181|-0.2759|-0.0413
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-10-25|15/09/2021|0.58|0.5246|770300000|761460000|66.48999786377|1|66.49|63.9|-0.039|18831454577|0.1056|0.0116|0.1837|0.0591
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-07-26|15/06/2021|0.49|0.3985|727300000|683150000|54.349998474121|1|54.35|54.78|0.0079|15393135214|0.2296|0.0646|-0.3|-0.1079
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-04-26|15/03/2021|0.7|0.5685|815300000|753630000|50.479999542236|1|50.48|51.87|0.0275|14297064957|0.2313|0.0818|1.1875|0.2697
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-01-25|15/12/2020|0.32|0.2912|642100000|623340000|47.490001678467|1|47.49|45.67|-0.0383|13450230684|0.0989|0.0301|-0.3846|-0.0473
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-10-26|15/09/2020|0.52|0.4272|674000000|641760000|46.720001220703|1|46.72|45.22|-0.0321|13232149332|0.2172|0.0502|0.5294|0.1256
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-07-27|15/06/2020|0.34|0.28|598800000|574540000|45.400001525879|1|45.4|44.48|-0.0203|12858295894|0.2143|0.0422|-0.3333|-0.1427
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-04-27|15/03/2020|0.51|0.46|698500000|678820000|34.759998321533|1|34.76|35.6|0.0242|9844809002|0.1087|0.029|0.8214|0.2064
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-01-27|15/12/2019|0.28|0.27|579000000|563560000|41.830001831055|1|41.83|44.65|0.0674|11847192130|0.037|0.0274|-0.2821|-0.0642
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-10-28|15/09/2019|0.39|0.38|618700000|609860000|35.959999084473|1|35.96|37.31|0.0375|10184676058|0.0263|0.0145|0.2188|0.0756
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-07-22|15/06/2019|0.32|0.29|575200000|554350000|34.700000762939|1|34.7|35.57|0.0251|9827816351|0.1034|0.0376|-0.2195|-0.0712
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-04-22|15/03/2019|0.41|0.37|619300000|601560000|30.569999694824|1|30.57|31.57|0.0327|8658107673|0.1081|0.0295|0.5185|0.2025
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-01-28|15/12/2018|0.27|0.27|515000000|503340000|28.200000762939|1|28.2|26.75|-0.0514|7986870965|0|0.0232|-0.2895|0.017
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-10-22|15/09/2018|0.38|0.34|506400000|508080000|28.85000038147|1|28.85|28|-0.0295|8170965396|0.1176|-0.0033|0.4615|0.0122
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-07-23|15/06/2018|0.26|0.28|500300000|472770000|29.670000076294|1|29.67|28.96|-0.0239|8403207650|-0.0714|0.0582|-0.1875|0.0553
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-04-23|15/03/2018|0.32|0.29|474100000|490440000|25.950000762939|1|25.95|26.39|0.017|7349620640|0.1034|-0.0333|-0.5152|-0.0004
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-01-22|15/12/2017|0.66|0.21|474300000|450810000|26.25|1|26.25|26.02|-0.0088|7434587134|2.1429|0.0521|1.4906|-0.0027
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-10-16|15/09/2017|0.265|0.25|475600000|475830000|24.700000762939|1|24.7|24.5|-0.0081|6995592681|0.06|-0.0005|0.1522|0.0199
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-07-17|15/06/2017|0.23|0.24|466300000|464680000|21.64999961853|1|21.65|21.52|-0.006|6131764138|-0.0417|0.0035|-0.0612|0.0026
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-04-17|15/03/2017|0.245|0.21|465100000|445540000|20.659999847412|1|20.66|21.16|0.0242|5851374059|0.1667|0.0439|0.1951|0.0726
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-01-23|15/12/2016|0.205|0.20|433600000|431330000|21.909999847412|1|21.91|21.63|-0.0128|6205402018|0.025|0.0053|-0.18|-0.0621
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-10-20|15/09/2016|0.25|0.25|462300000|455060000|18.729999542236|1|18.73|18.81|0.0043|5304754804|0|0.0159|-0.5|0.0354
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-07-18|15/06/2016|0.50|0.22|446500000|440300000|18.020000457764|1|18.02|18.7|0.0377|5103667183|1.2727|0.0141|0.1364|0.0526
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-04-18|15/03/2016|0.44|0.21|424200000|424830000|17.760000228882|1|17.76|17.25|-0.0287|5030029303|1.0952|-0.0015|0|0.0484
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-01-25|15/12/2015|0.44|0.18|404600000|402160000|14.699999809265|1|14.7|14.86|0.0109|4163368741|1.4444|0.0061|0.1579|-0.0639
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-10-19|15/09/2015|0.38|0.24|432200000|437100000|15.659999847412|1|15.66|15.56|-0.0064|4435262224|0.5833|-0.0112|-0.1163|-0.4753
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-07-20|15/06/2015|0.43|0.22|823700000|424500000|17.139999389648|1|17.14|16.5|-0.0373|4854431198|0.9545|0.9404|0.1026|1.0373
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-04-20|15/03/2015|0.39|0.20|404300000|408310000|16.290000915527|1|16.29|16.23|-0.0037|4613692618|0.95|-0.0098|0|0.0288
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-01-26|15/12/2014|0.39|0.07|393000000|391980000|15.880000114441|1|15.88|15.74|-0.0088|4497571220|4.5714|0.0026|-0.1702|-0.0674
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-10-20|15/09/2014|0.47|0.23|421400000|425820000|16.030000686646|1|16.03|15.88|-0.0094|4540054737|1.0435|-0.0104|0|-0.4465
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-07-21|15/06/2014|0.47|0.21|761400000|384650000|15.189999580383|1|15.19|15.79|0.0395|4302147636|1.2381|0.9795|0.119|0.0367
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-04-21|15/03/2014|0.42|0.21||371040000|15.050000190735|1|15.05|14.46|-0.0392|4262496677|1||0.3125|0.0656
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-02-04|15/12/2013|0.32|0.17||348200000|15.340000152588|1|15.34|14.4|-0.0613|4344631153|0.8824||-0.1795|-0.0019
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2013-10-14|15/09/2013|0.39|0.20||348850000|16.5|1|16.5|16.16|-0.0206|4673169056|0.95|||
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2023-05-02|15/03/2023||2.7||3150000000|138.46000671387|1|138.46|||10328850242|||-0.3077|-0.16
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2023-02-07|15/12/2022|4.47|3.9|3900000000|3750000000|134.61999511719|1|134.62|134.07|-0.0041|10042392761|0.1462|0.04|0.4057|0.2581
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-11-01|15/09/2022|3.18|3.14|3100000000|3290000000|124.16999816895|1|124.17|115.64|-0.0687|9262843084|0.0127|-0.0578|0.3361|0.0508
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-07-28|15/06/2022|2.38|2.07|2950000000|2920000000|103.81999969482|1|103.82|108.92|0.0491|7744772331|0.1498|0.0103|-0.0042|0.0967
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-05-03|15/03/2022|2.39|1.91|2690000000|2650000000|128.83000183105|1|128.83|136|0.0557|9610470397|0.2513|0.0151|-0.224|-0.1487
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-02-08|15/12/2021|3.08|1.77|3160000000|3050000000|115.76000213623|1|115.76|130.93|0.131|8635473553|0.7401|0.0361|0.278|0.1575
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-10-28|15/09/2021|2.41|1.85|2730000000|2860000000|126.51000213623|1|126.51|122.21|-0.034|9437402881|0.3027|-0.0455|-0.1632|-0.0521
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-07-29|15/06/2021|2.88|2.2|2880000000|2730000000|125.76999664307|1|125.77|132.11|0.0504|9382199894|0.3091|0.0549|0.44|0.2101
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-04-29|15/03/2021|2|1.13|2380000000|2220000000|152.16999816895|1|152.17|142.19|-0.0656|11351589240|0.7699|0.0721|0.2987|-0.125
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-02-04|15/12/2020|1.54|1.12|2720000000|2530000000|114.75|1|114.75|116.63|0.0164|8560129336|0.375|0.0751|-0.2632|0.088
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-11-03|15/09/2020|2.09|0.972|2500000000|2130000000|78.069999694824|1|78.07|84.23|0.0789|5823871849|1.1502|0.1737|0.8829|0.2438
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-07-30|15/06/2020|1.11|0.08|2010000000|1800000000|61.810001373291|1|61.81|63.95|0.0346|4610907242|12.875|0.1167|0.2907|0.0415
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-05-05|15/03/2020|0.86|0.42|1930000000|1860000000|48.369998931885|1|48.37|47.26|-0.0229|3608308905|1.0476|0.0376|-0.0851|-0.2311
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-02-06|15/12/2019|0.94|1.55|2510000000|2670000000|71.349998474121|1|71.35|65.14|-0.087|5322572680|-0.3935|-0.0599|0.1463|0.1896
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-10-29|15/09/2019|0.82|0.78|2110000000|2210000000|75.029998779297|1|75.03|74.24|-0.0105|5597093626|0.0513|-0.0452|-0.5495|-0.1281
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-07-30|15/06/2019|1.82|1.59|2420000000|2550000000|74.419998168945|1|74.42|75.03|0.0082|5551588754|0.1447|-0.051|1.1163|0.21
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-05-02|15/03/2019|0.86|0.43|2000000000|1960000000|68.269996643066|1|68.27|72.91|0.068|5092810466|1|0.0204|-0.3435|-0.2278
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-02-05|15/12/2018|1.31|1.22|2590000000|2580000000|64.040000915527|1|64.04|62.6|-0.0225|4777260919|0.0738|0.0039|0.4396|0.1719
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-10-30|15/09/2018|0.91|0.81|2210000000|2150000000|50.520000457764|1|50.52|54.61|0.081|3768694884|0.1235|0.0279|-0.3106|-0.1299
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-07-31|15/06/2018|1.32|1.28|2540000000|2450000000|58.729999542236|1|58.73|60.02|0.022|4381145028|0.0313|0.0367|2.7714|0.2637
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-05-01|15/03/2018|0.35|0.12|2010000000|1850000000|61.080001831055|1|61.08|57.72|-0.055|4556450680|1.9167|0.0865|-0.6818|-0.2055
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-02-06|15/12/2017|1.1|1.13|2530000000|2392000000|68.819999694824|1|68.82|67.43|-0.0202|5133839636|-0.0265|0.0577|0.3924|0.2714
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-10-31|15/09/2017|0.79|0.73|1990000000|1923000000|69.580001831055|1|69.58|67.66|-0.0276|5190534334|0.0822|0.0348|-0.313|-0.0829
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-07-27|15/06/2017|1.15|1.04|2170000000|2079000000|69.970001220703|1|69.97|70.1|0.0019|5219627539|0.1058|0.0438|-58.5|0.3313
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-04-28|15/03/2017|-0.02|-0.17|1630000000|1536000000|62.479999542236|1|62.48|63.31|0.0133|4660887817|-0.8824|0.0612|-1.0238|-0.2201
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-02-07|15/12/2016|0.84|0.71|2090000000|1942000000|61.5|1|61.5|62.45|0.0154|4587781736|0.1831|0.0762|0.6471|0.1875
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-10-26|15/09/2016|0.51|0.36|1760000000|1653000000|50.389999389648|1|50.39|48.74|-0.0327|3758997054|0.4167|0.0647|-0.5|-0.12
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-08-04|15/06/2016|1.02|0.92|2000000000|1882000000|47.520000457764|1|47.52|47.18|-0.0072|3544900653|0.1087|0.0627|8.2727|0.2821
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-04-27|15/03/2016|0.11|0.06|1560000000|1471000000|51.869998931885|1|51.87|52|0.0025|3869402174|0.8333|0.0605|-0.8625|-0.2041
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-02-02|15/12/2015|0.8|0.79|1960000000|2029000000|47.090000152588|1|47.09|43.41|-0.0781|3512823457|0.0127|-0.034|0.039|0.1264
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-10-28|15/09/2015|0.77|0.50|1740000000|1729000000|43.279998779297|1|43.28|47.41|0.0954|3228604681|0.54|0.0064|0|-0.1594
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-07-28|15/06/2015|0.77|1.00|2070000000|2072000000|50.439998626709|1|50.44|53.49|0.0605|3762726901|-0.23|-0.001|0.7907|0.2176
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-04-28|15/03/2015|0.43|0.28|1700000000|1747000000|47.189998626709|1|47.19|50.26|0.0651|3520283151|0.5357|-0.0269|0|-0.3173
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-02-03|15/12/2014|0.43|0.67|2490000000|2419000000|43.569999694824|1|43.57|46.4|0.065|3250238192|-0.3582|0.0294|-0.3944|0.1581
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-10-28|15/09/2014|0.71|0.62|2150000000|2121000000|43.5|1|43.5|43.19|-0.0071|3245016350|0.1452|0.0137|-0.5989|-0.2182
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-07-29|15/06/2014|1.77|1.69|2750000000|2812000000|50.700000762939|1|50.7|48.05|-0.0523|3782122561|0.0473|-0.022|0.7184|0.269
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-04-29|15/03/2014|1.03|0.76||2216000000|55.349998474121|1|55.35|54.28|-0.0193|4129003448|0.3553||-0.2643|-0.2233
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-02-04|15/12/2013|1.40|1.34||2853000000|51.299999237061|1|51.3|49.16|-0.0417|3826881293|0.0448||0.1024|0.1295
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2013-10-29|15/09/2013|1.27|1.28||2526000000|61.419998168945|1|61.42|56.03|-0.0878|4581813753|-0.0078|||
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2023-05-04|15/03/2023||0.7643||778890000|37.560001373291|1|37.56|||7841404792|||-0.0009|0.008
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2023-02-28|15/12/2022||0.765||772730000|37.560001373291|1|37.56|||7841404792|||0.1953|0.4114
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-11-08|15/09/2022|0.41|0.64|731930000|547500000|58.689998626709|1|58.69|49.36|-0.159|12252716178|-0.3594|0.3369|-1.5062|0.472
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-08-04|15/06/2022|-0.81|0.5327|497240000|489280000|49.759998321533|1|49.76|50.61|0.0171|10388399228|-2.5206|0.0163|-1.7168|-0.0156
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-05-05|15/03/2022|1.13|0.5138|505120000|479860000|44.369998931885|1|44.37|44.94|0.0128|9263128582|1.1993|0.0526|0.5694|-0.2213
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-03-01|15/12/2021|0.72|0.6633|648630000|368960000|27.590000152588|1|27.59|34.03|0.2334|5759966760|0.0855|0.758|-15.4|2.443
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-11-03|15/09/2021|-0.05|0.3077|188390000|336230000|31.110000610352|1|31.11|30.46|-0.0209|6494837565|-1.1625|-0.4397|0.6667|-0.1584
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-08-05|15/06/2021|-0.03|0.019|223840000|155370000|30.35000038147|1|30.35|31.3|0.0313|6336172250|-2.5789|0.4407|-0.8571|1.4544
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-05-07|15/03/2021|-0.21|-0.0135|91200000|146880000|40.639999389648|1|40.64|39.34|-0.032|8484416249|14.5556|-0.3791|0|-0.0377
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-03-16|15/12/2020|0.00|0.0724|94770000|115070000|42.479999542236|1|42.48|53.07|0.2493|8868553243|-1|-0.1764|-1|0.1301
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-10-29|15/09/2020|-0.21|0.1201|83860000|139550000|44.529998779297|1|44.53|36.13|-0.1886|9296531764|-2.7485|-0.3991|-0.7424|0.1008
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-08-03|15/06/2020|-0.8152|-0.23|76180000|126830000|21.60000038147|1|21.6|23.36|0.0815|4509433980|2.5443|-0.3994|1.5475|0.1997
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-05-05|15/03/2020|-0.32|-0.19|63500000|80380000|12.60000038147|1|12.6|12.58|-0.0016|2630503188|0.6842|-0.21|0.6244|0.2146
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-03-04|15/12/2019|-0.197|-0.25|52280000|54830000|14.069999694824|1|14.07|15.45|0.0981|2937395074|-0.212|-0.0465|-0.3433|0.4789
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-11-11|15/09/2019|-0.3|-0.15|35350000|42350000|16.659999847412|1|16.66|15.98|-0.0408|3478109634|1|-0.1653|1.7273|0.319
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-08-13|15/06/2018|-0.11||26800000||12.880000114441|1|12.88|14.23|0.1048|2688958757|||-0.6071|-0.1556
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-08-12|15/06/2019|-0.28|-0.11|31740000|45980000|12.14999961853|1|12.15|13.9|0.144|2536556490|1.5455|-0.3097|-0.7083|0.0598
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-05-15|15/03/2019|-0.96|-0.19|29950000|50280000|11.340000152588|1|11.34|11.33|-0.0009|2367452830|4.0526|-0.4043|3.3636|0.2595
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-02-27|15/12/2018|-0.22|-0.18|23780000|30560000|14.619999885559|1|14.62|15.42|0.0547|3052218663|0.2222|-0.2219|1|-0.6698
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-01-14|15/09/2017|-0.11||72010000|||||13.07|-1||||0.5714|1.8519
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-01-14|15/12/2017|-0.07||25250000|||||13.07|-1||||-0.7778|-0.1205
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2018-11-28|15/09/2018|-0.315||28710000|||||13.07|-1|||||
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2023-05-02|15/03/2023||0.3789||1490000000|41.990001678467|1|41.99|||17311757815|||-0.0029|0.0136
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2023-02-14|15/12/2022|0.38|0.38|1510000000|1470000000|41.080001831055|1|41.08|43.41|0.0567|16936580479|0|0.0272|0.0556|0.0559
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-10-31|15/09/2022|0.36|0.36|1430000000|1450000000|36.169998168945|1|36.17|36.49|0.0088|14912270147|0|-0.0138|0.0286|0.0288
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-08-04|15/06/2022|0.35|0.3271|1390000000|1370000000|37.229999542236|1|37.23|37.06|-0.0046|15349290540|0.07|0.0146|0.129|0.053
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-05-03|15/03/2022|0.31|0.293|1320000000|1310000000|33.840000152588|1|33.84|36.56|0.0804|13951651910|0.058|0.0076|0.0333|0.0233
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-02-02|15/12/2021|0.3|0.2891|1290000000|1310000000|31.620000839233|1|31.62|32.52|0.0285|13036384253|0.0377|-0.0153|0.1111|0.0078
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-11-04|15/09/2021|0.27|0.2531|1280000000|1300000000|30.430000305176|1|30.43|33.4|0.0976|12545767434|0.0668|-0.0154|0.2273|0.0667
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-08-04|15/06/2021|0.22|0.2155|1200000000|1220000000|33|1|33|31.65|-0.0409|13605334248|0.0209|-0.0164|0|-0.0083
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-05-06|15/03/2021|0.22|0.1918|1210000000|1220000000|32.349998474121|1|32.35|33.57|0.0377|13337349763|0.147|-0.0082|0.0476|-0.0242
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-02-03|15/12/2020|0.21|0.1713|1240000000|1230000000|26.110000610352|1|26.11|27.34|0.0471|10764705622|0.2259|0.0081|6|0.0973
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-11-09|15/09/2020|0.03|0.0483|1130000000|1120000000|18.85000038147|1|18.85|23|0.2202|7771531993|-0.3789|0.0089|-0.75|-0.096
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-08-06|15/06/2020|0.12|0.06|1250000000|1120000000|16.079999923706|1|16.08|16.96|0.0547|6629508293|1|0.1161|-0.8065|-0.6106
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-05-05|15/03/2020|0.62|0.41|3210000000|3040000000|11.949999809265|1|11.95|11.49|-0.0385|4926780051|0.5122|0.0559|0.4385|-0.0559
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-01-27|15/12/2019|0.431|0.54|3400000000|3477000000|22.312843322754|1|22.3128|24.1218|0.0811|9199202771|-0.2019|-0.0221|-0.0863|-0.0449
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-11-05|15/09/2019|0.4717|0.52|3560000000|3585000000|22.059898376465|1|22.0599|22.5658|0.0229|9094917906|-0.0929|-0.007|0|-0.0352
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-08-02|15/06/2019|0.4717|0.50|3690000000|3632000000|18.671964645386|1|18.672|18.0588|-0.0328|7698130911|-0.0566|0.016|0.3489|0.0424
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-04-30|15/03/2019|0.3497|0.39|3540000000|3534000000|15.866571426392|1|15.8666|16.4491|0.0367|6541515383|-0.1033|0.0017|0.3029|0.0202
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-02-08|15/12/2018|0.2684|0.30|3470000000|3419000000|13.551737785339|1|13.5517|13.4061|-0.0107|5587149158|-0.1053|0.0149|0.0315|-0.0142
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-10-30|15/09/2018|0.2602|0.30|3520000000|3489000000|14.732149124146|1|14.7321|15.583|0.0578|6073812516|-0.1327|0.0089|-0.1353|-0.014
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-07-31|15/06/2018|0.3009|0.29|3570000000|3492000000|15.989211082458|1|15.9892|16.4108|0.0264|6592077610|0.0376|0.0223|0.0882|0.0348
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-04-30|15/03/2018|0.2765|0.33|3450000000|3343000000|17.200281143188|1|17.2003|13.5517|-0.2121|7091381034|-0.1621|0.032|0.0755|0.055
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-02-05|15/12/2017|0.2571|0.24|3270000000|3085000000||||17.6908|-1||0.0713|0.06|0.2646|0.0093
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-10-23|15/09/2017|0.2033|0.27|3240000000|3087000000||||17.6908|-1||-0.247|0.0496|-0.2187|-0.0061
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-07-24|15/06/2017|0.2602|0.26|3260000000|3184000000||||17.6908|-1||0.0008|0.0239|-0.0306|0.0219
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-04-25|15/03/2017|0.2684|0.24|3190000000|2996000000||||17.6908|-1||0.1183|0.0648|1.75|0.0741
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-02-01|15/12/2016|0.0976|0.13|2970000000|3003000000||||17.6908|-1||-0.2492|-0.011|-0.6249|-0.4299
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2016-11-30|15/09/2016|0.2602|0.35|5210000000|5306000000||||17.6908|-1||-0.2566|-0.0181||
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2023-04-20|15/03/2023||0.8597||1950000000|43.889999389648|1|43.89|||6807374412|||1.3881|0.1017
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2023-02-02|15/12/2022|0.48|0.36|1880000000|1770000000|49.220001220703|1|49.22|44.68|-0.0922|7634062008|0.3333|0.0621|-0.25|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-10-25|15/09/2022|0.64|0.7022|1880000000|1790000000|34.680000305176|1|34.68|32.41|-0.0655|5378896103|-0.0886|0.0503|0.1034|0.0053
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-07-26|15/06/2022|0.58|0.5476|1870000000|1800000000|37.909999847412|1|37.91|36.41|-0.0396|5879871646|0.0592|0.0389|-0.275|0.0275
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-04-26|15/03/2022|0.8|0.7259|1820000000|1700000000|39.240001678467|1|39.24|39.27|0.0008|6086156005|0.1021|0.0706|0.8605|0.103
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-02-03|15/12/2021|0.43|0.3317|1650000000|1550000000|42.490001678467|1|42.49|44.43|0.0457|6590233635|0.2964|0.0645|-0.3676|0.0645
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-10-28|15/09/2021|0.68|0.712|1550000000|1620000000|44.810001373291|1|44.81|46.21|0.0312|6950067464|-0.0449|-0.0432|-0.2273|-0.0663
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-07-22|15/06/2021|0.88|0.5157|1660000000|1490000000|50.259998321533|1|50.26|54.22|0.0788|7795366400|0.7064|0.1141|0.3968|0.1608
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-04-22|15/03/2021|0.63|0.5105|1430000000|1350000000|44.169998168945|1|44.17|51.9|0.175|6850802450|0.2341|0.0593|1.625|0.0833
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-02-04|15/12/2020|0.24|0.2983|1320000000|1310000000|35.799999237061|1|35.8|37.25|0.0405|5552608844|-0.1954|0.0076|-0.5472|0.0154
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-10-29|15/09/2020|0.53|0.3644|1300000000|1200000000|33.430000305176|1|33.43|31.71|-0.0515|5185020092|0.4544|0.0833|-2.1042|0.7821
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-07-23|15/06/2020|-0.48|-0.67|729470000|653280000|30.780000686646|1|30.78|30.24|-0.0175|4774003008|-0.2836|0.1166|-2.2308|-0.4117
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-04-23|15/03/2020|0.39|0.39|1240000000|1220000000|25.010000228882|1|25.01|25.6|0.0236|3879071269|0|0.0164|0|-0.0677
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-02-06|15/12/2019|0.39|0.39|1330000000|1250000000|38.119998931885|1|38.12|39.51|0.0365|5912442673|0|0.064|-0.4507|-0.0148
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-10-22|15/09/2019|0.71|0.7|1350000000|1340000000|37.5|1|37.5|36.72|-0.0208|5816280338|0.0143|0.0075|0.449|0.0714
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-07-18|15/06/2019|0.49|0.34|1260000000|1220000000|34.430000305176|1|34.43|39.01|0.133|5340120901|0.4412|0.0328|-0.3099|-0.0156
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-04-18|15/03/2019|0.71|0.73|1280000000|1300000000|35.279998779297|1|35.28|29.77|-0.1562|5471956352|-0.0274|-0.0154|1.2903|0.1852
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-02-07|15/12/2018|0.31|0.23|1080000000|1100000000|27.670000076294|1|27.67|31.91|0.1532|4291639397|0.3478|-0.0182|-0.4655|-0.0847
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-10-18|15/09/2018|0.58|0.51|1180000000|1220000000|26.690000534058|1|26.69|29.72|0.1135|4139640675|0.1373|-0.0328|1|0.0442
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-07-19|15/06/2018|0.29|0.41|1130000000|1130000000|32.650001525879|1|32.65|26.27|-0.1954|5064041651|-0.2927|0|-0.613|-0.096
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-04-19|15/03/2018|0.7493|0.74|1250000000|1200000000|42.209999084473|1|42.21|30.7|-0.2727|6546805006|0.0126|0.0417|2.5681|0.2879
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-02-08|15/12/2017|0.21|0.13|970590000|881390000|40.959999084473|1|40.96|41.06|0.0024|6352928995|0.6154|0.1012|-0.6441|-0.1096
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-10-19|15/09/2017|0.59|0.43|1090000000|1068000000|25.090000152588|1|25.09|33.99|0.3547|3891479321|0.3721|0.0206|0.5526|0.0583
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-07-20|15/06/2017|0.38|0.44|1030000000|966460000|28.569999694824|1|28.57|28.5|-0.0025|4431230066|-0.1364|0.0657|-0.3667|-0.0374
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-04-20|15/03/2017|0.6|0.54|1070000000|1062000000|25.909999847412|1|25.91|25.48|-0.0166|4018661938|0.1111|0.0075|14|0.4
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-02-09|15/12/2016|0.04|0.10|764290000|723720000|22.540000915527|1|22.54|27.78|0.2325|3495972377|-0.6|0.0561|-0.9048|-0.189
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-10-20|15/09/2016|0.42|0.46|942420000|954380000|22.920000076294|1|22.92|18.98|-0.1719|3554910554|-0.087|-0.0125|0|0.0736
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-07-21|15/06/2016|0.42|0.52|877800000|886870000|32.279998779297|1|32.28|24.99|-0.2258|5006653925|-0.1923|-0.0102|-0.16|-0.1032
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-04-21|15/03/2016|0.50|0.54|978800000|913380000|30.040000915527|1|30.04|32.73|0.0895|4659228444|-0.0741|0.0716|1.6316|0.3544
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-02-10|15/12/2015|0.19|0.20|722700000|693480000|26.879999160767|1|26.88|28.24|0.0506|4169109616|-0.05|0.0421|-0.6724|-0.1559
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-10-22|15/09/2015|0.58|0.55|856200000|876540000|45.709999084473|1|45.71|31.64|-0.3078|7089657837|0.0545|-0.0232|0.1154|0.0696
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-07-22|15/06/2015|0.52|0.34|800500000|736370000|0.020744416494819|2015-10-16|0.0207|0.0204|-0.0175|6483213698|0.5294|0.0871|-0.5273|0.0423
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-04-22|15/03/2015|1.1|0.34|768000000|703370000|0.012377171480922|2015-10-16|0.0124|0.0144|0.1612|3868214259|2.2353|0.0919|0|0.3481
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-02-11|15/12/2014|1.10|0.14|569700000|542750000|0.0097617866383593|2015-10-16|0.0098|0.0109|0.121|3050832925|6.8571|0.0497|0.1|-0.6852
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-10-22|15/09/2014|1.00|0.31|1810000000|626580000|0.0090024810866739|2015-10-16|0.009|0.0084|-0.0645|2813528581|2.2258|1.8887|0.4706|2.0835
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-07-23|15/06/2014|0.68|0.13|587000000|508820000|0.0080000004164928|2015-10-16|0.008|0.0087|0.0813|2500225171|4.2308|0.1536|0.1148|0.0114
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-04-22|15/03/2014|0.61|0.11||503090000|0.0059404467826447|2015-10-16|0.0059|0.0064|0.0727|1856556725|4.5455||1.1786|0.1215
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-02-12|15/12/2013|0.28|0.05||448580000|0.004967742049073|2015-10-16|0.005|0.0059|0.1908|1552559134|4.6||-0.4717|-0.1344
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2013-10-23|15/09/2013|0.53|0.20||518220000|0.0048585607751132|2015-10-16|0.0049|0.0047|-0.0266|1518436914|1.65|||
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2022-11-08|15/09/2022||0.83||462000000|54.759998321533|1|54.76|||6390480962|||0.2969|-0.005
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2022-08-16|15/06/2022||0.64||464300000|54.759998321533|1|54.76|||6390480962|||-0.1467|0.014
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2022-05-05|15/03/2022|0.78|0.75|459700000|457880000|54.389999389648|1|54.39|54.4|0.0002|6347302160|0.04|0.004|0.0541|0.0527
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2022-02-03|15/12/2021|0.74|0.65|436700000|432050000|43.220001220703|1|43.22|41.57|-0.0382|5043765585|0.1385|0.0108|-0.039|-0.0075
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2021-11-02|15/09/2021|0.77|0.6675|440000000|441050000|44.810001373291|1|44.81|43.98|-0.0185|5229318288|0.1536|-0.0024|0.1667|0.0474
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2021-08-17|15/06/2021|0.66|0.6725|420100000|427670000|45.909999847412|1|45.91|41.63|-0.0932|5357687892|-0.0186|-0.0177|-0.0435|-0.03
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2021-05-06|15/03/2021|0.69|1.21|433100000|430250000|54.009998321533|1|54.01|53.43|-0.0107|6302956110|-0.4298|0.0066|0.1695|0.066
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2021-02-08|15/12/2020|0.59|0.658|406300000|418770000|54.099998474121|1|54.1|50.17|-0.0726|6313459110|-0.1033|-0.0298|-0.2805|-0.1769
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2020-11-02|15/09/2020|0.82|0.67|493600000|466930000|43.099998474121|1|43.1|46.43|0.0773|5029761288|0.2239|0.0571|0.2239|0.0979
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2020-08-04|15/06/2020|0.67|0.51|449600000|423100000|46.189998626709|1|46.19|46.61|0.0091|5390363694|0.3137|0.0626|-0.2717|-0.1292
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2020-05-05|15/03/2020|0.92|0.86|516300000|508360000|38.549999237061|1|38.55|39.01|0.0119|4498777278|0.0698|0.0156|0.15|0.0334
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2020-02-04|15/12/2019|0.8|0.8|499600000|493020000|54.400001525879|1|54.4|53.93|-0.0086|6348469407|0|0.0133|0.0127|0.0101
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2019-11-05|15/09/2019|0.79|0.76|494600000|484980000|52.150001525879|1|52.15|50.17|-0.038|6085894852|0.0395|0.0198|-0.1023|0.0123
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2019-08-13|15/06/2019|0.88|0.92|488600000|585080000|46.779998779297|1|46.78|43.58|-0.0684|5459216595|-0.0435|-0.1649|-0.102|-0.1885
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2019-04-30|15/03/2019|0.98|0.94|602100000|596460000|61.590000152588|1|61.59|56.73|-0.0789|7187540823|0.0426|0.0095|0|0.0198
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2019-02-05|15/12/2018|0.98|0.9|590400000|578910000|49.340000152588|1|49.34|53.16|0.0774|5757968248|0.0889|0.0198|0.1011|0.0647
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2018-11-07|15/09/2018|0.89|0.88|554500000|560520000|57.299999237061|1|57.3|51.03|-0.1094|6686898566|0.0114|-0.0107|0.023|-0.0258
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2018-08-14|15/06/2018|0.87|0.85|569200000|578880000|63.880001068115|1|63.88|60.86|-0.0473|7454783476|0.0235|-0.0167|0.0235|-0.0128
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2018-04-26|15/03/2018|0.85|0.84|576600000|578000000|64.069999694824|1|64.07|65.67|0.025|7476956279|0.0119|-0.0024|0.3077|0.0265
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2018-01-30|15/12/2017|0.65|0.56|561700000|545740000|72.809997558594|1|72.81|71.29|-0.0209|8496912299|0.1607|0.0292|-0.0441|-0.0071
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2017-10-31|15/09/2017|0.68|0.53|565700000|538630000|66.360000610352|1|66.36|62.99|-0.0508|7744198932|0.283|0.0503|0.2364|0.0005
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2017-08-01|15/06/2017|0.55|0.54|565400000|556680000|65.779998779297|1|65.78|62|-0.0575|7676512833|0.0185|0.0157|-0.1538|0.0164
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2017-05-02|15/03/2017|0.65|0.58|556300000|556980000|64.889999389648|1|64.89|62.11|-0.0428|7572650081|0.1207|-0.0012|0.0156|0.0155
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2017-02-02|15/12/2016|0.64|0.37|547800000|516270000|62.049999237061|1|62.05|65|0.0475|7241222625|0.7297|0.0611|0.0667|-0.0053
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2016-11-02|15/09/2016|0.6|0.34|550700000|506380000|54.419998168945|1|54.42|56.16|0.032|6350803011|0.7647|0.0875|0.2245|0.0157
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2016-08-03|15/06/2016|0.49|0.46|542200000|533840000|56.810001373291|1|56.81|57.8|0.0174|6629715912|0.0652|0.0157|0.1667|0.0084
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2016-05-05|15/03/2016|0.42|0.41|537700000|542080000|49.299999237061|1|49.3|50.03|0.0148|5753300150|0.0244|-0.0081|-0.0455|0.0338
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2016-02-03|15/12/2015|0.44|0.43|520100000||43|1|43|44.64|0.0381|5018091486|0.0233||0.1579|0.0107
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2015-11-03|15/09/2015|0.38|0.38|514600000||50.549999237061|1|50.55|50.4|-0.003|5899174902|0||0.3571|0.0229
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2015-07-30|15/06/2015|0.28|0.28|503100000|520230000|52.770000457764|1|52.77|51.64|-0.0214|6158248605|0|-0.0329|0|-0.0443
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2015-04-30|15/03/2015|0.28|0.32|526400000|529600000|48.389999389648|1|48.39|48.51|0.0025|5647103348|-0.125|-0.006|-0.2432|-0.4889
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2015-02-05|15/12/2014|0.37|0.31|1030000000||44.990001678467|1|44.99|47.69|0.06|5250324288|0.1935||-0.1143|0.9961
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2014-11-13|15/09/2014||0.35|516000000||40.020000457764|1|40.02|39.67|-0.0087|4670326129||||
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2023-04-27|15/03/2023||1.34||2080000000|60.169998168945|1|60.17|||7960490758|||-0.036|-0.0048
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2023-01-26|15/12/2022|1.43|1.39|1980000000|2090000000|57.400001525879|1|57.4|62.64|0.0913|7594020202|0.0288|-0.0526|-0.3318|-0.1466
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-10-26|15/09/2022|2.14|1.83|2320000000|2330000000|49.470001220703|1|49.47|52.32|0.0576|6544881161|0.1694|-0.0043|-0.2302|-0.1145
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-07-28|15/06/2022|2.78|2.52|2620000000|2630000000|49.459999084473|1|49.46|52.27|0.0568|6543557879|0.1032|-0.0038|0.112|0.065
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-04-28|15/03/2022|2.5|2.33|2460000000|2440000000|52.220001220703|1|52.22|57.4|0.0992|6908706161|0.073|0.0082|0.3158|0.0123
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-01-27|15/12/2021|1.9|2.44|2430000000|2380000000|49.590000152588|1|49.59|47.79|-0.0363|6560757020|-0.2213|0.021|-0.2083|0.0385
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-10-21|15/09/2021|2.4|2|2340000000|2370000000|52.060001373291|1|52.06|56.4|0.0834|6887538182|0.2|-0.0127|0.0619|0.0541
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-07-27|15/06/2021|2.26|1.47|2220000000|2120000000|44.220001220703|1|44.22|46.25|0.0459|5850306161|0.5374|0.0472|0.4675|0.1563
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-04-27|15/03/2021|1.54|1.36|1920000000|1930000000|41.580001831055|1|41.58|42.14|0.0135|5501034242|0.1324|-0.0052|-17.0417|0.1636
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-01-28|15/12/2020|-0.096|-0.1048|1650000000|1450000000|23.85000038147|1|23.85|23.91|0.0025|3155355050|-0.084|0.1379|1.9721|0.1458
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-11-04|15/09/2020|-0.0323|-0.2277|1440000000|1410000000|18.370000839233|1|18.37|20.28|0.104|2430351111|-0.8581|0.0213|-0.9468|0.1613
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-08-05|15/06/2020|-0.6067|-0.5|1240000000|1280000000|11.449999809265|1|11.45|11.34|-0.0096|1514834975|0.2134|-0.0313|0.5625|-0.1329
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-04-29|15/03/2020|-0.3883|-0.26|1430000000|1370000000|15.229999542236|1|15.23|13.35|-0.1234|2014928939|0.4935|0.0438|1.2|0.0288
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-02-04|15/12/2019|-0.1765|-0.13|1390000000|1390000000|15.060000419617|1|15.06|16.45|0.0923|1992438056|0.3577|0|-1.3939|-0.1203
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-10-31|15/09/2019|0.4481|0.34|1580000000|1740000000|19.280000686646|1|19.28|18.29|-0.0513|2550744091|0.3179|-0.092|12.2967|-0.0063
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-07-31|15/06/2019|0.0337|0.00|1590000000|1550000000|20.639999389648|1|20.64|19.1|-0.0746|2730671919|-1|0.0258|-0.8844|0.0258
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-04-30|15/03/2019|0.2915|0.32|1550000000|1690000000|22.459999084473|1|22.46|21.12|-0.0597|2971457879|-0.0891|-0.0828|-0.3202|-0.0549
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-02-04|15/12/2018|0.4288|0.32|1640000000|1700000000|24.200000762939|1|24.2|26.16|0.081|3201660101|0.34|-0.0353|-0.5172|-0.123
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-10-29|15/09/2018|0.8882|0.75|1870000000|1800000000|20.14999961853|1|20.15|19.68|-0.0233|2665844950|0.1843|0.0389|0.5178|0.0809
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-07-31|15/06/2018|0.5852|0.4|1730000000|1720000000|28.85000038147|1|28.85|29.54|0.0239|3816855050|0.463|0.0058|3.2684|0.0117
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-05-01|15/03/2018|0.1371|0.2|1710000000|1620000000|30.190000534058|1|30.19|30.8|0.0202|3994137071|-0.3145|0.0556|-0.6678|0.0556
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-02-06|15/12/2017|0.4127|0.44|1620000000|1540000000|35.400001525879|1|35.4|33.25|-0.0607|4683420202|-0.062|0.0519|0.0628|0.0452
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-10-30|15/09/2017|0.3883|0.36|1550000000|1580000000|35.400001525879|1|35.4|36.53|0.0319|4683420202|0.0786|-0.019|9.2997|0.0131
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-07-31|15/06/2017|0.0377|0.08|1530000000|1502000000|30.25|1|30.25|30.19|-0.002|4002075000|-0.5288|0.0186|-0.7449|-0.0255
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-05-02|15/03/2017|0.1478|0.22|1570000000|1438000000|32.340000152588|1|32.34|30.73|-0.0498|4278582020|-0.3282|0.0918|-0.0865|0.1295
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-01-31|15/12/2016|0.1618|0.10|1390000000|1361000000|26.159999847412|1|26.16|29.33|0.1212|3460967980|0.618|0.0213|-0.5097|-0.0414
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-10-31|15/09/2016|0.33|0.25|1450000000|1439000000|21.959999084473|1|21.96|21.94|-0.0009|2905307879|0.32|0.0076|0.375|0.0662
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-08-01|15/06/2016|0.24|0.18|1360000000|1426000000|20.89999961853|1|20.9|20.7|-0.0096|2765069950|0.3333|-0.0463|-0.2727|0.0074
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-05-02|15/03/2016|0.33|0.22|1350000000|1432000000|21.790000915527|1|21.79|22.17|0.0174|2882817121|0.5|-0.0573|0|0.063
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-02-04|15/12/2015|0.33|0.20|1270000000|1540000000|13.699999809265|1|13.7|13.5|-0.0146|1812509975|0.65|-0.1753|0.0645|1.3801
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-11-02|15/09/2015|0.31|0.32|533600000|573060000|19.180000305176|1|19.18|19.93|0.0391|2537514040|-0.0313|-0.0689|0.1481|-0.0034
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-07-30|15/06/2015|0.27|0.30|535400000|553750000|23.200000762939|1|23.2|22.99|-0.0091|3069360101|-0.1|-0.0331|-0.1563|0.0336
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-04-27|15/03/2015|0.32|0.25|518000000|557940000|30.840000152588|1|30.84|30.74|-0.0032|4080132020|0.28|-0.0716|1|0.0364
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-02-05|15/12/2014|0.16|0.22|499800000|532520000|24.950000762939|1|24.95|26.21|0.0505|3300885101|-0.2727|-0.0614|-0.6098|-0.158
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-10-23|15/09/2014|0.41|0.42|593600000|617230000|25.090000152588|1|25.09|23.28|-0.0721|3319407020|-0.0238|-0.0383|-0.0889|0.0407
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-07-24|15/06/2014|0.45|0.45|570400000|636210000|26.549999237061|1|26.55|26.15|-0.0151|3512564899|0|-0.1034|0.2162|0.0321
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-04-24|15/03/2014|0.37|0.34||616400000|28.659999847412|1|28.66|27.75|-0.0318|3791717980|0.0882||0.1935|0.0511
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-01-27|15/12/2013|0.31|0.31||586460000|26.829999923706|1|26.83|25.76|-0.0399|3549608990|0||-0.5231|-0.1349
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2013-10-28|15/09/2013|0.65|0.66||677920000|22.049999237061|1|22.05|23.24|0.054|2917214899|-0.0152|||
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2023-05-10|15/03/2023||1.45||1690000000|66.660003662109|1|66.66|||10683693311|||0.0662|-0.0174
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2023-02-27|15/12/2022||1.36||1720000000|66.660003662109|1|66.66|||10683693311|||-0.0423|0.0617
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-11-08|15/09/2022|1.17|1.42|1700000000|1620000000|80.099998474121|1|80.1|70.94|-0.1144|12837740337|-0.1761|0.0494|-0.0488|0.0303
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-08-09|15/06/2022|1.23|1.26|1650000000|1460000000|71.809997558594|1|71.81|73.98|0.0302|11509090135|-0.0238|0.1301|0.0789|0.2044
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-05-10|15/03/2022|1.14|1.1|1370000000|1290000000|72.730003356934|1|72.73|73.25|0.0071|11656540769|0.0364|0.062|0.2128|0.0458
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-02-28|15/12/2021|0.94|0.9497|1310000000|1210000000|70.650001525879|1|70.65|76.98|0.0896|11323175926|-0.0102|0.0826|0.0682|0.1008
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-11-09|15/09/2021|0.88|0.8182|1190000000|1200000000|83.440002441406|1|83.44|78.17|-0.0632|13373047509|0.0755|-0.0083|-0.2479|-0.0083
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-08-10|15/06/2021|1.17|0.8697|1200000000|1110000000|72.430000305176|1|72.43|75.26|0.0391|11608458855|0.3453|0.0811|0.3|0.1429
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-05-11|15/03/2021|0.9|0.6174|1050000000|1010000000|72.300003051758|1|72.3|73.09|0.0109|11587624011|0.4577|0.0396|2.3333|0.0294
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-03-02|15/12/2020|0.27|0.3824|1020000000|908070000|64.059997558594|1|64.06|66.16|0.0328|10266986646|-0.2939|0.1233|-0.5574|0.1992
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-11-03|15/09/2020|0.61|0.443|850570000|859000000|43.840000152588|1|43.84|43.72|-0.0027|7026298990|0.377|-0.0098|0.5641|0.0022
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-08-05|15/06/2020|0.39|0.3|848670000|840050000|28|1|28|29.41|0.0504|4487599704|0.3|0.0103|-0.2353|-0.0049
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-05-06|15/03/2020|0.51|0.41|852840000|852030000|20.510000228882|1|20.51|21.26|0.0366|3287166820|0.2439|0.001|-0.6458|-0.0077
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-02-25|15/12/2019|1.44|0.22|859430000|873330000|27.629999160767|1|27.63|25.01|-0.0948|4428299145|5.5455|-0.0159|8.6|0.0206
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-11-06|15/09/2019|0.15|0.17|842050000|832190000|20.069999694824|1|20.07|22.03|0.0977|3216647310|-0.1176|0.0118|-0.0625|0.0178
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-08-07|15/06/2019|0.16|0.18|827320000|858090000|19.629999160767|1|19.63|20.35|0.0367|3146127801|-0.1111|-0.0359|0.4545|-0.0093
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-05-08|15/03/2019|0.11|0.14|835100000|890670000|20.760000228882|1|20.76|20.6|-0.0077|3327234674|-0.2143|-0.0624|-0.5417|-0.0211
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-02-27|15/12/2018|0.24|0.23|853130000|910940000|21.64999961853|1|21.65|21.98|0.0152|3469876139|0.0435|-0.0635|-7|0.0499
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-11-06|15/09/2018|-0.04|0.09|812580000|873080000|20.629999160767|1|20.63|21.62|0.048|3306399219|-1.4444|-0.0693|-0.7778|-0.0402
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-08-08|15/06/2018|-0.18|0.11|846650000|865800000|20.680000305176|1|20.68|19.81|-0.0421|3314412973|-2.6364|-0.0221|-1.3103|-0.0328
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-05-09|15/03/2018|0.58|0.61|875370000|881400000|16.75|1|16.75|17.72|0.0579|2684546252|-0.0492|-0.0068|4.8|-0.081
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-02-27|15/12/2017|0.1|0.14|952550000|892700000|17.5|1|17.5|18.19|0.0394|2804749815|-0.2857|0.067|1|0.0159
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-11-07|15/09/2017|0.05|0.07|937680000|857000000|17.60000038147|1|17.6|16.4|-0.0682|2820777018|-0.2857|0.0941|0|0.0461
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-08-09|15/06/2017|0.05|0.11|896350000|879640000|16.450000762939|1|16.45|16.15|-0.0182|2636464948|-0.5455|0.019|0.25|0.0185
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-05-11|15/03/2017|0.04|0.07|880070000|829270000|15.430000305176|1|15.43|15.03|-0.0259|2472988029|-0.4286|0.0613|-0.84|-0.0081
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-02-28|15/12/2016|0.25|0.18|887280000|841450000|12.800000190735|1|12.8|14.69|0.1477|2051474181|0.3889|0.0545|0.4706|0.0391
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-11-10|15/09/2016|0.17|0.16|853860000|858920000|13.810000419617|1|13.81|13.51|-0.0217|2213348350|0.0625|-0.0059|-0.1053|-0.0267
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-08-11|15/06/2016|0.19|0.18|877300000|875850000|14.699999809265|1|14.7|14.83|0.0088|2355989814|0.0556|0.0017|18|0.1253
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-05-12|15/03/2016|0.01|0.11|779600000|809790000|14.420000076294|1|14.42|14.28|-0.0097|2311113860|-0.9091|-0.0373|-0.9815|-0.0372
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-03-01|15/12/2015|0.54|0.25|809700000|843610000|9.0100002288818|1|9.01|11.51|0.2775|1444045513|1.16|-0.0402|7.3333|0.0055
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-11-05|15/09/2015||0.03||838980000|10.470000267029|1|10.47|10.4|-0.0067|1678041789|||-0.5714|-0.0592
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-08-13|15/06/2015|0.06|0.07|859300000|891770000|12.25|1|12.25|13.86|0.1314|1963324871|-0.1429|-0.0364|-0.3333|-0.0078
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-05-14|15/03/2015|0.09|0.07||898780000|13.949999809265|1|13.95|15.64|0.1211|2235786251|0.2857||-0.7857|-0.0608
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-03-04|15/12/2014|0.42|0.21||956930000|17.260000228882|1|17.26|16.02|-0.0718|2766284711|1||3.2|-0.032
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-11-06|15/09/2014|0.1|0.19|955800000|988530000|18.120000839233|1|18.12|18.8|0.0375|2904118229|-0.4737|-0.0331|-0.5833|-0.0537
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-08-07|15/06/2014|0.24|0.28|1010000000|993020000|18.85000038147|1|18.85|19.06|0.0111|3021116290|-0.1429|0.0171|0.6|0.0201
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-05-08|15/03/2014|0.15|0.28||973440000|19.85000038147|1|19.85|20.56|0.0358|3181387708|-0.4643||4|1.2548
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-02-26|15/12/2013|0.03|0.27||431710000|20.059999465942|1|20.06|20.22|0.008|3215044559|-0.8889||-0.8696|-0.0103
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2013-11-07|15/09/2013|0.23|0.34||436220000|22.790000915527|1|22.79|22.2|-0.0259|3652585763|-0.3235|||
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2023-05-04|15/03/2023||2.35||3430000000|118.61000061035|1|118.61|||15127226630|||0.0307|0.0178
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2023-02-21|15/12/2022|1.79|2.28|3300000000|3370000000|122.51000213623|1|122.51|118.61|-0.0318|15624623195|-0.2149|-0.0208|-0.4226|-0.1667
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-11-03|15/09/2022|3.1|4.30|3960000000|3986000000|96.069999694824|1|96.07|100.01|0.041|12252530564|-0.2791|-0.0065|-0.5303|-0.1161
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-08-02|15/06/2022|6.6|6.08|4480000000|4270000000|97.150001525879|1|97.15|94.46|-0.0277|12390271331|0.0855|0.0492|0.1321|0.1034
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-05-03|15/03/2022|5.83|4.77|4060000000|3520000000|127.2200012207|1|127.22|140.33|0.103|16225324850|0.2222|0.1534|0.1707|0.1567
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-02-22|15/12/2021|4.98|4.53|3510000000|3010000000|107.44999694824|1|107.45|106.48|-0.009|13703907317|0.0993|0.1661|0.0618|0.1471
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-11-02|15/09/2021|4.69|3.96|3060000000|2790000000|98.330001831055|1|98.33|100.17|0.0187|12540765657|0.1843|0.0968|0.1609|0.0699
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-08-03|15/06/2021|4.04|3.52|2860000000|2610000000|81.98999786377|1|81.99|80.62|-0.0167|10456801894|0.1477|0.0958|1.1604|0.2119
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-05-04|15/03/2021|1.87|1.54|2360000000|2070000000|94.790000915527|1|94.79|102.01|0.0762|12089282680|0.2143|0.1401|1.1494|0.198
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-02-23|15/12/2020|0.87|0.7425|1970000000|1970000000|87.449996948242|1|87.45|88.17|0.0082|11153156697|0.1717|0|0.9333|0.0368
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-11-03|15/09/2020|0.45|0.4677|1900000000|1890000000|70.930000305176|1|70.93|70.15|-0.011|9046237113|-0.0378|0.0053|3.0909|0.1111
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-08-06|15/06/2020|0.11|0.00|1710000000|1660000000|57.270000457764|1|57.27|57.78|0.0089|7304074459|-1|0.0301|-0.8308|-0.114
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-05-04|15/03/2020|0.65|0.57|1930000000|1910000000|40.380001068115|1|40.38|42.75|0.0587|5149965638|0.1404|0.0105|0.1017|0.0266
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-02-18|15/12/2019|0.59|0.86|1880000000|1920000000|64.839996337891|1|64.84|63.05|-0.0276|8269533043|-0.314|-0.0208|-0.528|-0.0918
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-11-05|15/09/2019|1.25|1.02|2070000000|2160000000|68.349998474121|1|68.35|73.48|0.0751|8717190049|0.2255|-0.0417|0.3587|-0.0327
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-08-06|15/06/2019|0.92|0.84|2140000000|2150000000|61.919998168945|1|61.92|62.26|0.0055|7897123686|0.0952|-0.0047|0.2958|0.0542
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-05-02|15/03/2019|0.71|1.22|2030000000|2050000000|67.809997558594|1|67.81|63.5|-0.0636|8648319666|-0.418|-0.0098|-0.3039|0.015
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-02-19|15/12/2018|1.02|1.67|2000000000|2090000000|80.879997253418|1|80.88|79.89|-0.0122|10315235157|-0.3892|-0.0431|-0.5565|-0.115
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-11-06|15/09/2018|2.3|2.1|2260000000|2230000000|74.51000213623|1|74.51|79.59|0.0682|9502821707|0.0952|0.0135|0.036|0.0089
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-08-02|15/06/2018|2.22|2.51|2240000000|2190000000|107.55999755859|1|107.56|99.5|-0.0749|13717936523|-0.1155|0.0228|-0.0089|0.0419
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-05-03|15/03/2018|2.24|2.18|2150000000|2140000000|107.94999694824|1|107.95|106.61|-0.0124|13767676082|0.0275|0.0047|0.3827|0.0697
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-02-20|15/12/2017|1.62|1.68|2010000000|2050000000|106.76000213623|1|106.76|108.49|0.0162|13615907082|-0.0357|-0.0195|-0.0122|-0.0474
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-11-07|15/09/2017|1.64|1.45|2110000000|2049000000|86.019996643066|1|86.02|93.95|0.0922|10970777988|0.131|0.0298|0.3554|0.0657
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-08-03|15/06/2017|1.21|1.26|1980000000|1999000000|71.330001831055|1|71.33|69.97|-0.0191|9097252320|-0.0397|-0.0095|-0.0397|0.0206
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-05-02|15/03/2017|1.26|0.83|1940000000|1787000000|62.200000762939|1|62.2|62.62|0.0068|7932834526|0.5181|0.0856|0.4483|0.1149
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-02-21|15/12/2016|0.87|0.80|1740000000|1763000000|61.659999847412|1|61.66|64.55|0.0469|7863964142|0.0875|-0.013|0.7059|0.3594
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-11-08|15/09/2016|0.51|0.89|1280000000|1450000000|51.770000457764|1|51.77|53.16|0.0268|6602618038|-0.427|-0.1172|-0.4|0.1743
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-07-28|15/06/2016|0.85|0.96|1090000000|1062000000|45.770000457764|1|45.77|45.74|-0.0007|5837392852|-0.1146|0.0264|-0.0957|0.1177
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-05-03|15/03/2016|0.94|0.93|975200000|1024000000|50.189998626709|1|50.19|48.33|-0.0371|6401108506|0.0108|-0.0477|0|-0.0118
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-02-23|15/12/2015|0.94|0.99|986800000|1029000000|45.009998321533|1|45.01|41.88|-0.0695|5740464056|-0.0505|-0.041|-0.3237|-0.1708
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-11-03|15/09/2015|1.39|1.29|1190000000|1158000000|60.290000915527|1|60.29|61.25|0.0159|7689237861|0.0775|0.0276|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-08-04|15/06/2015|1.39|1.22|1190000000|1126000000|61.840000152588|1|61.84|66.21|0.0707|7886920937|0.1393|0.0568|0.2636|0.0818
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-05-04|15/03/2015|1.1|1.20|1100000000|1132000000|77.709999084473|1|77.71|70.5|-0.0928|9910941417|-0.0833|-0.0283|-0.2143|-0.0351
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-02-24|15/12/2014|1.4|1.38|1140000000|1183000000|69.779998779297|1|69.78|69.85|0.001|8899568757|0.0145|-0.0363|-0.1195|-0.088
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-11-04|15/09/2014|1.59|1.57|1250000000|1216000000|71.040000915527|1|71.04|67.33|-0.0522|9060266319|0.0127|0.028|0.2619|0.2518
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-08-05|15/06/2014|1.26|1.44|998600000|1057000000|89.269996643066|1|89.27|87.53|-0.0195|11385274964|-0.125|-0.0553|0.0678|0.0831
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-05-05|15/03/2014|1.18|1.13||975860000|70.860000610352|1|70.86|76.73|0.0828|9037309525|0.0442||-0.0709|0.0559
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-02-20|15/12/2013|1.27|1.12||924240000|0.032060575816695|2014-03-19|0.0321|0.0327|0.0209|8235098338|0.1339||-0.5|-0.0159
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2013-11-07|15/09/2013|2.54|1.11||939140000|0.027020853112684|2014-03-19|0.027|0.0283|0.0491|6940592203|1.2883|||
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2023-05-03|15/03/2023||-0.1425||198040000|65.209999084473|1|65.21|||8999574524|||0.0179|0.0407
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2023-02-16|15/12/2022|-0.08|-0.14|202000000|190300000|63.939998626709|1|63.94|64.76|0.0128|8824302879|-0.4286|0.0615|-0.1111|0.0835
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-11-02|15/09/2022|-0.09|-0.1722|186430000|175940000|53.889999389648|1|53.89|52.96|-0.0173|7437311339|-0.4774|0.0596|-0.5263|0.0826
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-08-03|15/06/2022|-0.19|-0.1748|172210000|162080000|54.020000457764|1|54.02|62.04|0.1485|7455252672|0.087|0.0625|0.2667|0.0796
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-05-04|15/03/2022|-0.15|-0.1754|159520000|150250000|54.470001220703|1|54.47|51.23|-0.0595|7517356880|-0.1448|0.0617|0|0.0919
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-02-22|15/12/2021|-0.15|-0.1515|146100000|138190000|64.099998474121|1|64.1|59.77|-0.0676|8846384317|-0.0099|0.0572|2|0.1069
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-11-04|15/09/2021|-0.05|-0.075|131990000|126370000|95.669998168945|1|95.67|94.24|-0.0149|13203332162|-0.3333|0.0445|-0.399|0.0749
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-08-05|15/06/2021|-0.0832|-0.143|122790000|116660000|101.01999664307|1|101.02|99.79|-0.0122|13941680738|-0.4182|0.0525|7.32|0.0779
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-06-02|15/03/2021|-0.01|-0.01|113920000|113900000|86.419998168945|1|86.42|81.4|-0.0581|11926747811|0|0.0002|-0.9333|0.2337
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-05-10|15/03/2020|-0.15||92340000|||||88|-1|||||
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2023-05-11|15/03/2023||0.1032||239420000|9.0500001907349|1|9.05|||2760183179|||0.6672|0.1178
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2023-02-23|15/12/2022||0.0619||214190000|9.0500001907349|1|9.05|||2760183179|||-0.3122|-0.0109
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-11-10|15/09/2022|0.09|0.09|217600000|216540000|8.7200002670288|1|8.72|10.63|0.219|2659535641|0|0.0049|-0.1818|-0.0336
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-08-11|15/06/2022|0.11|0.1186|225160000|219710000|12.210000038147|1|12.21|10.79|-0.1163|3723959780|-0.0725|0.0248|0|0.0262
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-05-12|15/03/2022|0.11|0.1124|219420000|215080000|12.159999847412|1|12.16|11.33|-0.0683|3708710091|-0.0214|0.0202|0.1|0.146
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-03-24|15/12/2021|0.1|0.0826|191460000|188680000|15.710000038147|1|15.71|15.8|0.0057|4791433915|0.2107|0.0147|-0.0909|-0.0147
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-11-11|15/09/2021|0.11|0.0973|194310000|188160000|18.700000762939|1|18.7|17.76|-0.0503|5703362040|0.1305|0.0327|-0.2143|-0.0141
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-08-12|15/06/2021|0.14|0.078|197080000|192240000|19.969999313354|1|19.97|19.64|-0.0165|6090702212|0.7949|0.0252|0.75|0.123
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-06-17|15/12/2020|0.08||175500000|||||20.3|-1||||1.6667|0.1301
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-06-17|15/03/2020|0.03||155300000|||||20.3|-1||||-0.6663|-0.1151
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-06-02|15/03/2021|0.0899||175500000|||||20.3|-1|||||
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2023-05-04|15/03/2023||0.3763||1570000000|31.719999313354|1|31.72|||4925770463|||-0.1249|-0.0063
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2023-02-02|15/12/2022|0.13|0.43|1600000000|1580000000|35.849998474121|1|35.85|34.36|-0.0416|5567114357|-0.6977|0.0127|-0.8194|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-11-03|15/09/2022|0.72|0.38|1600000000|1586000000|32.830001831055|1|32.83|32.69|-0.0043|5098141766|0.8947|0.0088|3.8|-0.0184
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-08-04|15/06/2022|0.15|0.5007|1630000000|1600000000|36.590000152588|1|36.59|34.15|-0.0667|5682028559|-0.7004|0.0188|-0.4828|0.0449
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-05-05|15/03/2022|0.29|0.4265|1560000000|1530000000|38.729999542236|1|38.73|34.33|-0.1136|6014347159|-0.32|0.0196|0.1154|-0.0064
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-02-03|15/12/2021|0.26|0.5154|1570000000|1510000000|45.669998168945|1|45.67|44.99|-0.0149|7092053369|-0.4955|0.0397|-0.5|0.0397
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-11-04|15/09/2021|0.52|0.8463|1510000000|1510000000|72.730003356934|1|72.73|61.76|-0.1508|11294177492|-0.3856|0|-0.5556|-0.0258
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-08-05|15/06/2021|1.17|0.9294|1550000000|1470000000|66.23999786377|1|66.24|71.84|0.0845|10286350315|0.2589|0.0544|1.1273|0.2205
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-05-06|15/03/2021|0.55|0.2561|1270000000|1140000000|91.410003662109|1|91.41|86.62|-0.0524|14194978114|1.1476|0.114|6.8571|0.233
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-02-04|15/12/2020|0.07|0.247|1030000000|1080000000|109.05000305176|1|109.05|128.91|0.1821|16934277919|-0.7166|-0.0463|-0.9247|-0.0885
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-10-29|15/09/2020|0.93|0.5275|1130000000|1100000000|56.590000152588|1|56.59|53.98|-0.0461|8787810759|0.763|0.0273|-1.5503|2.6989
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-08-06|15/06/2020|-1.69|-2.1|305500000|242990000|38.389999389648|1|38.39|49|0.2764|5961548838|-0.1952|0.2573|-0.6787|-0.7272
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-05-07|15/03/2020|-5.26|0.26|1120000000|1230000000|15.755000114441|1|15.755|18.43|0.1698|2446579946|-21.2308|-0.0894|5.575|-0.1642
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-02-06|15/12/2019|-0.8|0.36|1340000000|1350000000|32.270000457764|1|32.27|34.32|0.0635|5011179651|-3.2222|-0.0074|-3.1053|-0.0074
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-10-31|15/09/2019|0.38|0.42|1350000000|1370000000|21.85000038147|1|21.85|21.45|-0.0183|3393067113|-0.0952|-0.0146|-0.1364|0.0227
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-08-01|15/06/2019|0.44|0.39|1320000000|1330000000|19.520000457764|1|19.52|18.93|-0.0302|3031243498|0.1282|-0.0075|0.2571|0.0313
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-05-02|15/03/2019|0.35|0.42|1280000000|1290000000|21.040000915527|1|21.04|20|-0.0494|3267283017|-0.1667|-0.0078|-1.9459|0.1034
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-02-07|15/12/2018|-0.37|-0.4|1160000000|1160000000|25.840000152588|1|25.84|25.05|-0.0306|4012670626|-0.075|0|-1.9737|0.4689
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-11-01|15/09/2018|0.38|0.43|789700000|807790000|24.280000686646|1|24.28|23.2|-0.0445|3770419697|-0.1163|-0.0224|-0.3333|-0.045
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-07-26|15/06/2018|0.57|0.52|826910000|840150000|34.159999847412|1|34.16|31.24|-0.0855|5304675974|0.0962|-0.0158|0.1875|0.0133
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-04-26|15/03/2018|0.48|0.41|816090000|802630000|26.260000228882|1|26.26|29.96|0.1409|4077892064|0.1707|0.0168|-1.8421|0.0612
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-02-08|15/12/2017|-0.57|0.18|769000000|761950000|29.450000762939|1|29.45|27.56|-0.0642|4573264408|-4.1667|0.0093|-3.28|-0.0461
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-10-26|15/09/2017|0.25|0.21|806200000|797150000|25.370000839233|1|25.37|25.5|0.0051|3939684851|0.1905|0.0114|0.087|0.0122
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-07-27|15/06/2017|0.23|0.26|796500000|785510000|21.309999465942|1|21.31|20.14|-0.0549|3309210851|-0.1154|0.014|2.8333|0.0262
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-04-27|15/03/2017|0.06|0.08|776200000|769000000|18.959999084473|1|18.96|18.48|-0.0253|2944281383|-0.25|0.0094|0.2|0.0448
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-02-02|15/12/2016|0.05|-0.14|742900000|744710000|13.619999885559|1|13.62|14.13|0.0374|2115037660|-1.3571|-0.0024|-0.902|-0.0296
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-10-27|15/09/2016|0.51|0.28|765600000|766540000|13.199999809265|1|13.2|13.05|-0.0114|2049816222|0.8214|-0.0012|0.275|-0.4996
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-07-28|15/06/2016|0.40|0.29|1530000000|778530000|14.289999961853|1|14.29|15.02|0.0511|2219081376|0.3793|0.9652|0.5385|1.0225
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-04-28|15/03/2016|0.26|0.23|756500000|755830000|16.510000228882|1|16.51|16.13|-0.023|2563823242|0.1304|0.0009|-3.3636|0.0307
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-02-04|15/12/2015|-0.11|0.07|734000000|724880000|13.489999771118|1|13.49|13.43|-0.0044|2094850058|-2.5714|0.0126|-0.6316|-0.0072
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-10-22|15/09/2015||0.19|739300000|727460000|16.870000839233|1|16.87|17.53|0.0391|2619727416||0.0163|0.3571|-0.4604
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-07-23|15/06/2015|0.19|0.14|1370000000|681890000|19.239999771118|1|19.24|18.87|-0.0192|2987762441|0.3571|1.0091|0.5833|1.0629
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-04-23|15/03/2015|0.12|0.11|664100000|668580000|16.440000534058|1|16.44|16.95|0.031|2552953051|0.0909|-0.0067|0|0.0195
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-01-29|15/12/2014|0.12|-0.02|651400000|639200000|15.260000228882|1|15.26|14.97|-0.019|2369711854|-7|0.0191|0.2|0.0085
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-10-23|15/09/2014|0.1|0.05|645900000|633390000|11.89999961853|1|11.9|12.41|0.0429|1847940350|1|0.0198|1.5|-0.4993
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-07-24|15/06/2014|0.04|0.07|1290000000|647860000|11.35000038147|1|11.35|10.94|-0.0361|1762531458|-0.4286|0.9912|0.4|-0.0023
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-04-24|15/03/2014||0.05||649380000|12.930000305176|1|12.93|11.3|-0.1261|2007888240|||-0.5455|-0.0045
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-02-06|15/12/2013|3.89|0.11||652340000|11.300000190735|1|11.3|12.2|0.0796|1754766973|34.3636||8.725|-0.0999
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2013-10-17|15/09/2013|0.40|0.46||724730000|12.569999694824|1|12.57|13.03|0.0366|1951984065|-0.1304|||
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2023-04-26|15/03/2023||0.056||3950000000|24.610000610352|1|24.61|||5819511217|||4.6|-0.0025
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2023-02-08|15/12/2022|-0.49|0.01|4100000000|3960000000|23.610000610352|1|23.61|25.21|0.0678|5583041852|-50|0.0354|-1.4495|-0.0828
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2022-10-26|15/09/2022|1.09|0.8343|4470000000|4480000000|22.450000762939|1|22.45|23.26|0.0361|5308737425|0.3065|-0.0022|-0.2922|-0.0346
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2022-07-27|15/06/2022|1.54|1.1|4630000000|4320000000|32.900001525879|1|32.9|32.48|-0.0128|7779842469|0.4|0.0718|0.3051|0.092
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2022-04-27|15/03/2022|1.18|0.6618|4240000000|4100000000|26.479999542236|1|26.48|29.28|0.1057|6261708677|0.783|0.0341|1.1071|0.0495
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2022-02-09|15/12/2021|0.56|0.5533|4040000000|3810000000|28.950000762939|1|28.95|28.08|-0.0301|6845788297|0.0121|0.0604|-0.1642|0.0548
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2021-10-27|15/09/2021|0.67|0.7517|3830000000|3720000000|28.959999084473|1|28.96|28.2|-0.0262|6848152594|-0.1087|0.0296|0.0635|0.0522
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2021-07-28|15/06/2021|0.63|0.5657|3640000000|3300000000|22.10000038147|1|22.1|22.38|0.0127|5225973057|0.1137|0.103|0.5|0.1131
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2021-04-28|15/03/2021|0.42|0.3486|3270000000|3260000000|24.469999313354|1|24.47|24.2|-0.011|5786405199|0.2048|0.0031|0.68|0.0481
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2021-02-11|15/12/2020|0.25|0.325|3120000000|3310000000|22.959999084473|1|22.96|21.79|-0.051|5429336404|-0.2308|-0.0574|-0.6212|0.013
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2020-10-28|15/09/2020|0.66|0.335|3080000000|3010000000|16.200000762939|1|16.2|16.27|0.0043|3830803893|0.9701|0.0233|0|0.0922
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2020-07-29|15/06/2020|0.00|0.07|2820000000|2950000000|16.059999465942|1|16.06|15.28|-0.0486|3797697876|-1|-0.0441|-1|-0.0814
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2020-04-29|15/03/2020|0.1894|0.16|3070000000|3000000000|21.309999465942|1|21.31|22|0.0324|5039162042|0.1838|0.0233|0.3529|0.0033
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2020-02-20|15/12/2019|0.14|0.26|3060000000|2890000000|25.469999313354|1|25.47|24.24|-0.0483|6022874564|-0.4615|0.0588|-0.6889|0.1007
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2019-10-30|15/09/2019|0.45|0.42|2780000000|2750000000|29.420000076294|1|29.42|30.36|0.032|6956928736|0.0714|0.0109|-0.3478|-0.0211
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2019-07-31|15/06/2019|0.69|0.62|2840000000|2870000000|27.309999465942|1|27.31|29.3|0.0729|6457978232|0.1129|-0.0105|0.9714|0.0441
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2019-05-01|15/03/2019|0.35|0.35|2720000000|2740000000|26.909999847412|1|26.91|27.4|0.0182|6363390576|0|-0.0073|2.8889|0.0226
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2019-02-13|15/12/2018|0.09|0.08|2660000000|2610000000|20.760000228882|1|20.76|19.49|-0.0612|4909104072|0.125|0.0192|-0.5714|-0.0148
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2018-10-31|15/09/2018|0.21|0.33|2700000000|2680000000|17.959999084473|1|17.96|18.97|0.0562|4246989579|-0.3636|0.0075|-0.6038|-0.0493
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2018-08-01|15/06/2018|0.53|0.67|2840000000|2770000000|17.819999694824|1|17.82|17.53|-0.0163|4213884012|-0.209|0.0253|0|0.0327
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2018-05-10|15/03/2018|0.53|0.53|2750000000|2650000000|21.229999542236|1|21.23|21.73|0.0236|5020244511|0|0.0377|-0.0583|0.0036
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2018-02-15|15/12/2017|0.5628|0.51|2740000000|2540000000|25.590000152588|1|25.59|27|0.0551|6051251086|0.1035|0.0787|-0.4257|-0.0179
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2017-11-08|15/09/2017|0.98|0.78|2790000000|2299000000|30.459999084473|1|30.46|33.92|0.1136|7202856641|0.2564|0.2136|0.0538|0.24
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2017-08-02|15/06/2017|0.93|0.83|2250000000|2242000000|24.170000076294|1|24.17|25.26|0.0451|5715464570|0.1205|0.0036|1.4474|0.1139
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2017-05-03|15/03/2017|0.38|0.40|2020000000|2032000000|25.290000915527|1|25.29|24.82|-0.0186|5980310457|-0.05|-0.0059|0.2667|0.0576
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2017-02-09|15/12/2016|0.30|0.39|1910000000|1938000000|18.75|1|18.75|20.43|0.0896|4433800594|-0.2308|-0.0144|-0.25|-0.0591
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2016-10-26|15/09/2016|0.4|0.48|2030000000|2023000000|20.909999847412|1|20.91|21.06|0.0072|4944574386|-0.1667|0.0035|-0.3103|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2016-07-28|15/06/2016|0.58|0.64|2030000000|2016000000|24.319999694824|1|24.32|23.25|-0.044|5750934885|-0.0938|0.0069|0|0.0357
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2016-04-27|15/03/2016|0.58|0.40|1960000000|1956000000|21.129999160767|1|21.13|23.64|0.1188|4996597484|0.45|0.002|0.2609|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2016-02-10|15/12/2015|0.46|0.40|1960000000|1994000000|22.10000038147|1|22.1|21|-0.0498|5225973057|0.15|-0.0171|0.7692|-0.0711
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2015-10-28|15/09/2015|0.26|0.72|2110000000|2213000000|19.329999923706|1|19.33|18.57|-0.0393|4570952807|-0.6389|-0.0465|-0.5517|0.0293
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2015-07-29|15/06/2015|0.58|0.89|2050000000|2218000000|19.819999694824|1|19.82|21.92|0.106|4686822742|-0.3483|-0.0757|-0.383|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2015-04-29|15/03/2015|0.94|0.78|2050000000|2079000000|24.270000457764|1|24.27|24.7|0.0177|5739111597|0.2051|-0.0139|0.1463|-0.0284
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2015-02-11|15/12/2014|0.82|0.79|2110000000|2206000000|26.489999771118|1|26.49|25.98|-0.0193|6264073425|0.038|-0.0435|-0.1717|-0.0705
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2014-10-29|15/09/2014|0.99|0.79|2270000000|2239000000|22.989999771118|1|22.99|23.03|0.0017|5436430647|0.2532|0.0138|0.3562|0.0365
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2014-07-30|15/06/2014|0.73|0.67|2190000000|2200000000|25.829999923706|1|25.83|23.6|-0.0863|6108003680|0.0896|-0.0045|0.9211|0.0989
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2014-05-01|15/03/2014|0.38|0.40||2002000000|18.450000762939|1|18.45|19.64|0.0645|4362859965|-0.05||-0.3091|-0.0393
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2014-02-21|15/12/2013|0.55|0.47||2084000000|14.430000305176|1|14.43|14.26|-0.0118|3412253009|0.1702||-0.127|-0.0604
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2013-10-31|15/09/2013|0.63|0.58||2218000000|11.890000343323|1|11.89|11.89|0|2811620831|0.0862|||
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2023-05-09|15/03/2023||-0.5582||310860000|1.0599999427795|1|1.06|||146463815|||-0.1896|0.1605
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2023-02-28|15/12/2022||-0.6888||267860000|1.0599999427795|1|1.06|||146463815|||0.23|-0.3986
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2022-11-07|15/09/2022|-0.64|-0.56|340800000|445400000|0.87999999523163|1|0.88|0.9795|0.1131|121592607|0.1429|-0.2348|-0.1233|-0.2832
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2022-08-08|15/06/2022|-0.73|-0.7532|475440000|543150000|2.3199999332428|1|2.32|1.59|-0.3147|320562321|-0.0308|-0.1247|0.0282|-0.4853
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2022-05-09|15/03/2022|-0.71|-1.01|923780000|872700000|1.3500000238419|1|1.35|1.43|0.0593|186534118|-0.297|0.0585|-0.2447|-0.0115
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2022-02-28|15/12/2021|-0.94|-0.7668|934490000|901920000|6.1999998092651|1|6.2|3.25|-0.4758|856675165|0.2259|0.0361|0.3429|0.0421
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2021-11-09|15/09/2021|-0.7|-0.7317|896760000|887730000|19.129999160767|1|19.13|20.62|0.0779|2643257370|-0.0433|0.0102|0.4583|0.177
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2021-08-11|15/06/2021|-0.48|-0.4913|761890000|650850000|38.5|1|38.5|30.38|-0.2109|5319676593|-0.023|0.1706|-0.1579|0.2889
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2021-05-12|15/03/2021|-0.57|-0.6218|591120000|517230000|36.880001068115|1|36.88|36.12|-0.0206|5095835803|-0.0833|0.1429|0.2955|0.4566
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2021-03-03|15/12/2020|-0.44|-0.3725|405830000|401220000|47.869998931885|1|47.87|31.61|-0.3397|6614361372|0.1812|0.0115|0.5172|0.2564
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-11-11|15/09/2020|-0.29|-0.3639|323010000|311060000|38.290000915527|1|38.29|35.49|-0.0731|5290660302|-0.2031|0.0384|-0.958|0.2381
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-08-13|15/06/2019|-6.9||260900000||69.01000213623|1|69.01|58.45|-0.153|9535347871|||19.2941|0.0309
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-08-12|15/06/2020|-0.34|-0.55|253090000|234940000|64.76000213623|1|64.76|56.37|-0.1296|8948110845|-0.3818|0.0773|-0.1053|-0.3265
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-06-03|15/03/2020|-0.38||375800000|||||47.9|-1||||0.0556|0
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-05-18|15/12/2019|-0.36||375800000|||||47.9|-1||||-0.0769|0.5985
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-05-18|15/03/2019|-0.39||235100000|||||47.9|-1|||||
00768|R1000GROWTH|DV|USD|Technology|1172716|2023-05-23|15/03/2023||0.1064||117590000|27.049999237061|1|27.05|||4459870978|||-0.4328|-0.1145
00768|R1000GROWTH|DV|USD|Technology|1172716|2023-03-01|15/12/2022||0.1876||132800000|27.049999237061|1|27.05|||4459870978|||0.5633|0.2158
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-11-08|15/09/2022|0.06|0.12|112300000|109230000|23.700000762939|1|23.7|24.71|0.0426|3907539688|-0.5|0.0281|0|0.0227
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-08-03|15/06/2022|0.06|0.0996|109810000|101990000|23.049999237061|1|23.05|25.17|0.092|3800370630|-0.3976|0.0767|1|0.1353
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-05-10|15/03/2022|0.03|0.0813|96720000|89830000|19.14999961853|1|19.15|18.6|-0.0287|3157357853|-0.631|0.0767|-0.875|-0.0835
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-03-08|15/12/2021|0.24|0.1586|105530000|105500000|23.700000762939|1|23.7|23.73|0.0013|3907539688|0.5132|0.0003|3.8|0.2699
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-11-09|15/09/2021|0.05|0.0875|83100000|81800000|33.680000305176|1|33.68|34.9|0.0362|5552992980|-0.4286|0.0159|-1.625|0.086
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-07-29|15/06/2021|-0.08|0.0564|76520000|73210000|34.799999237061|1|34.8|34.6|-0.0057|5737652902|-2.4184|0.0452|-1.8|0.132
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-05-25|15/03/2021|0.1|0.064|67600000|66230000|33.009998321533|1|33.01|35.08|0.0627|5442526345|0.5625|0.0207|-0.5122|-0.1399
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-03-03|15/12/2020|0.205||78600000|||||36|-1||||3.1|0.3625
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-02-12|15/12/2019|0.05||57690000|||||36|-1||||0.25|-0.0549
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-02-12|15/09/2020|0.04||61040000|||||36|-1|||||
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2023-06-13|15/04/2023||0.4854||1630000000|22.590000152588|1|22.59|||3894500914|||0.5136|0.1898
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2023-03-29|15/01/2023||0.3207||1370000000|22.590000152588|1|22.59|||3894500914|||-0.4169|-0.1893
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-12-13|15/10/2022|0.65|0.55|1820000000|1690000000|20.590000152588|1|20.59|19.87|-0.035|3549702252|0.1818|0.0769|-0.0299|-0.0215
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-09-13|15/07/2022|0.67|0.5107|1860000000|1670000000|24.5|1|24.5|24.74|0.0098|4223783610|0.3119|0.1138|0.34|0.1625
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-06-14|15/04/2022|0.5|0.3642|1600000000|1400000000|21.629999160767|1|21.63|22.44|0.0374|3728997385|0.3729|0.1429|0.4988|0.28
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-03-30|15/01/2022|0.3336|0.2343|1250000000|1150000000|24.219999313354|1|24.22|24.19|-0.0012|4175511678|0.4238|0.087|-0.1446|-0.1071
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-12-07|15/10/2021|0.39|0.3018|1400000000|1300000000|26.090000152588|1|26.09|28.05|0.0751|4497898572|0.2922|0.0769|1.0451|0.0769
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-09-14|15/07/2021|0.1907|0.074|1300000000|1230000000|26.790000915527|1|26.79|27.78|0.037|4618578235|1.577|0.0569|0|0.5629
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|15/01/2021|-0||831800000|||||23.7|-1||||-1|-0.1764
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|15/10/2020|0.11||1010000000|||||23.7|-1||||0.1|0.0566
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|15/07/2020|0.1||955900000|||||23.7|-1||||-6|0.1351
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|15/04/2020|-0.02||842100000|||||23.7|-1||||-1.1176|-0.2056
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-06-30|15/04/2021|0.17||1060000000|||||23.7|-1|||||
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2023-05-04|15/03/2023||0.7357||1180000000|19.200000762939|1|19.2|||1880078052|||1.2991|0.0536
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2023-02-14|15/12/2022|0.53|0.32|1200000000|1120000000|16.739999771118|1|16.74|21.27|0.2706|1639192964|0.6563|0.0714|-0.4176|-0.0769
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2022-10-31|15/09/2022|0.91|0.8|1300000000|1300000000|21.510000228882|1|21.51|20.91|-0.0279|2106274882|0.1375|0|-0.0521|-0.0647
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2022-08-02|15/06/2022|0.96|0.7402|1390000000|1300000000|24.549999237061|1|24.55|27.5|0.1202|2403953798|0.2969|0.0692|-0.0303|0.0373
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2022-05-03|15/03/2022|0.99|0.9208|1340000000|1380000000|26.75|1|26.75|25.85|-0.0336|2619379474|0.0752|-0.029|0.7368|0.0152
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2022-02-23|15/12/2021|0.57|0.6404|1320000000|1360000000|41.590000152588|1|41.59|34.64|-0.1671|4072523092|-0.1099|-0.0294|-0.5289|-0.0769
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2021-11-02|15/09/2021|1.21|1.06|1430000000|1450000000|45.630001068115|1|45.63|43.95|-0.0368|4468122923|0.1415|-0.0138|-0.2039|-0.0774
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2021-08-03|15/06/2021|1.52|1.29|1550000000|1560000000|50.529998779297|1|50.53|47.66|-0.0568|4947934266|0.1783|-0.0064|0.0704|0.0333
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2021-05-04|15/03/2021|1.42|1.09|1500000000|1440000000|45.990001678467|1|45.99|47.48|0.0324|4503374445|0.3028|0.0417|1|0.0638
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2021-02-17|15/12/2020|0.71|0.838|1410000000|1450000000|55.639999389648|1|55.64|49.81|-0.1048|5448309246|-0.1527|-0.0276|-0.3826|-0.0724
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2020-11-05|15/09/2020|1.15|0.8763|1520000000|1410000000|47.479999542236|1|47.48|48.49|0.0213|4649276121|0.3123|0.078|0.2105|0.1259
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2020-08-06|15/06/2020|0.95|0.86|1350000000|1300000000|51.75|1|51.75|49.98|-0.0342|5067397674|0.1047|0.0385|0.1446|0.0714
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2020-05-07|15/03/2020|0.83|0.59|1260000000|1170000000|33.799999237061|1|33.8|41.23|0.2198|3309720532|0.4068|0.0769|0.1216|0.0328
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2020-02-18|15/12/2019|0.74|0.63|1220000000|1220000000|39.680000305176|1|39.68|38.58|-0.0277|3885494517|0.1746|0|0.0137|-0.0161
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2019-10-29|15/09/2019|0.73|0.64|1240000000|1230000000|40.569999694824|1|40.57|44.86|0.1057|3972643905|0.1406|0.0081|0.0429|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2019-08-01|15/06/2019|0.7|0.77|1240000000|1290000000|41.020000457764|1|41.02|38|-0.0736|4016708307|-0.0909|-0.0388|0.0606|0.0598
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2019-05-02|15/03/2019|0.66|0.68|1170000000|1210000000|53.700000762939|1|53.7|50.51|-0.0594|5258343168|-0.0294|-0.0331|0.0476|-0.0168
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2019-02-19|15/12/2018|0.63|0.61|1190000000|1190000000|56.790000915527|1|56.79|56.28|-0.009|5560918233|0.0328|0|-0.1486|-0.0403
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2018-10-30|15/09/2018|0.74|0.67|1240000000|1220000000|54.290000915527|1|54.29|53.26|-0.019|5316116413|0.1045|0.0164|-0.075|-0.0462
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2018-08-01|15/06/2018|0.8|0.67|1300000000|1260000000|51.630001068115|1|51.63|57.74|0.1183|5055647291|0.194|0.0317|0.1429|0.0833
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2018-05-03|15/03/2018|0.7|0.55|1200000000|1120000000|105.55999755859|0.5|105.56|111|0.0515|5168255904|0.2727|0.0714|0.0853|0.1009
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2018-02-22|15/12/2017|0.645|0.96|1090000000|1080000000|82.940002441406|0.5|82.94|85.62|0.0323|4060772710|-0.3281|0.0093|0.5732|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2017-11-02|15/09/2017|0.41|0.44|1090000000|1096000000|70.83999633789|0.5|70.84|68.4|-0.0344|3468352006|-0.0682|-0.0055|-0.457|-0.0522
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2017-08-01|15/06/2017|0.755|0.56|1150000000|1165000000|66.519996643066|0.5|66.52|65.22|-0.0195|3256843249|0.3482|-0.0129|0.2177|0.0455
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2017-05-04|15/03/2017|0.62|0.45|1100000000|1049000000|62.419998168946|0.5|62.42|69.4|0.1118|3056105831|0.3778|0.0486|0.24|0.0476
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2017-02-23|15/12/2016|0.5|0.49|1050000000|1051000000|60.740001678466|0.5|60.74|56.72|-0.0662|2973852592|0.0204|-0.001|-0.1736|-0.0625
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2016-11-01|15/09/2016|0.605|0.55|1120000000|1144000000|60.680000305176|0.5|60.68|55.46|-0.086|2970914902|0.1|-0.021|-3.1607|-0.0667
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2016-08-03|15/06/2016|-0.28|0.61|1200000000|1189000000|66.800003051758|0.5|66.8|67.54|0.0111|3270552465|-1.459|0.0093|-1.25|0.0714
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2016-05-05|15/03/2016|1.12|0.55|1120000000|1072000000|57.900001525878|0.5|57.9|63.62|0.0988|2834805150|1.0364|0.0448|-0.0588|0.0182
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2016-02-25|15/12/2015|1.19|0.47|1100000000|1065000000|46.220001220704|0.5|46.22|55.14|0.193|2262948084|1.5319|0.0329|-0.0703|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2015-11-03|15/09/2015|1.28|0.53|1100000000|1151000000|56.900001525878|0.5|56.9|55.92|-0.0172|2785844786|1.4151|-0.0443|0.0323|-0.0517
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2015-08-05|15/06/2015|1.24|0.55|1160000000|1144000000|50.29999923706|0.5|50.3|57.56|0.1443|2462706272|1.2545|0.014|-0.0388|0.045
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2015-05-05|15/03/2015|1.29|0.50|1110000000|1086000000|42.080001831054|0.5|42.08|46.68|0.1093|2060252207|1.58|0.0221|-0.0851|-0.0177
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2015-02-26|15/12/2014|1.41|0.61|1130000000|1163000000|33.659999847412|0.5|33.66|31.02|-0.0784|1648005845|1.3115|-0.0284|0|-0.1032
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2014-11-03|15/09/2014|1.41|0.75|1260000000|1320000000|52.459999084472|0.5|52.46|44.26|-0.1563|2568460651|0.88|-0.0455|-0.0903|-0.0382
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2014-07-28|15/06/2014|1.55|0.78|1310000000|1359000000|66.059997558594|0.5|66.06|58.36|-0.1166|3234321526|0.9872|-0.0361|0.0333|0.0995
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2014-04-28|15/03/2014|1.50|0.65||1236000000|57.819999694824|0.5|57.82|60.14|0.0401|2830888232|1.3077||0.1719|-0.008
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2014-02-18|15/12/2013|1.28|0.63||1246000000|66.400001525878|0.5|66.4|66.18|-0.0033|3250968244|1.0317||-0.0922|0.0427
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2013-10-28|15/09/2013|1.41|0.57||1195000000|66.379997253418|0.5|66.38|67.94|0.0235|3249988828|1.4737|||
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2023-04-03|15/02/2023||0.0332||80850000|18.85000038147|1|18.85|||2505032705|||-19.4444|0.0555
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2023-01-05|15/11/2022|0.02|-0.0018|80600000|76600000|11.550000190735|1|11.55|12.99|0.1247|1534913933|-12.1111|0.0522|-0.3333|-0.0014
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-10-12|15/08/2022|0.03|0.017|80710000|73080000|10.949999809265|1|10.95|11.95|0.0913|1455178095|0.7647|0.1044|2|0.1154
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-06-29|15/05/2022|0.01|0.0007|72360000|72170000|18.75|1|18.75|14.85|-0.208|2491743356|13.2857|0.0026|-0.75|-0.0531
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-03-31|15/02/2022|0.04|0.0091|76420000|72580000|22.469999313354|1|22.47|19.04|-0.1526|2986105147|3.3956|0.0529|0|0.0409
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-01-06|15/11/2021|0.04|0.0083|73420000|68920000|28.430000305176|1|28.43|27.19|-0.0436|3778147434|3.8193|0.0653|1|0.0363
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-10-14|15/08/2021|0.02|0.0155|70850000|69100000|45.590000152588|1|45.59|34.94|-0.2336|6058590933|0.2903|0.0253|-0.3333|0.0428
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-07-08|15/05/2021|0.03|-0.01|67940000|63810000|42.229999542236|1|42.23|40.22|-0.0476|5612070442|-4|0.0647|2|0.0844
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-04-05|15/02/2021|0.01|-0.0291|62650000|59210000|44.959999084473|1|44.96|43.58|-0.0307|5974868214|-1.3436|0.0581|-0.5|0.0635
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-01-07|15/11/2020|0.02|-0.0073|58910000|55650000|40.650001525879|1|40.65|43.58|0.0721|5402099799|-3.7397|0.0586|0|0.0101
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-10-20|15/08/2020|0.02|-0.0271|58320000|53470000|44.119998931885|1|44.12|45.01|0.0202|5863238092|-1.738|0.0907|1|0.081
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-07-29|15/05/2020|0.01||53950000|||||40|-1||||-1.5|0.1258
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-07-23|15/08/2019|-0.02||47920000|||||40|-1||||-0.8182|-0.6117
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-07-23|15/05/2019|-0.11||123400000|||||40|-1||||2.6667|1.6498
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-02-20|15/11/2019|-0.03||46570000|||||40|-1||||-0.5714|0.2734
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-02-20|15/11/2018|-0.07||36570000|||||40|-1|||||
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2023-05-04|15/03/2023||0.6568||1110000000|48.150001525879|1|48.15|||8807810910|||-0.0341|0.0278
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2023-02-09|15/12/2022|0.7|0.68|1100000000|1080000000|47.220001220703|1|47.22|47.29|0.0015|8637691147|0.0294|0.0185|-0.0667|-0.009
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-11-09|15/09/2022|0.75|0.69|1110000000|1080000000|45.970001220703|1|45.97|45.89|-0.0017|8409035627|0.087|0.0278|0.0714|0.0183
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-08-04|15/06/2022|0.7|0.6468|1090000000|1070000000|48.349998474121|1|48.35|46.92|-0.0296|8844395234|0.0823|0.0187|0.1667|0.0187
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-05-05|15/03/2022|0.6|0.5259|1070000000|1030000000|40.700000762939|1|40.7|40.54|-0.0039|7445023871|0.1409|0.0388|0.1111|0
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-02-11|15/12/2021|0.54|0.5218|1070000000|1040000000|48.349998474121|1|48.35|44.37|-0.0823|8844395234|0.0349|0.0288|-0.1818|0.049
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-11-10|15/09/2021|0.66|0.5634|1020000000|1010000000|51.220001220703|1|51.22|51.23|0.0002|9369388811|0.1715|0.0099|0|0.0323
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-08-05|15/06/2021|0.66|0.5394|988130000|964930000|49.409999847412|1|49.41|50.55|0.0231|9038295367|0.2236|0.024|0.1186|0.0445
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-05-10|15/03/2021|0.59|0.484|946070000|924450000|47.130001068115|1|47.13|45.35|-0.0378|8621227921|0.219|0.0234|0.1569|-0.0047
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-02-09|15/12/2020|0.51|0.4907|950570000|934430000|42.040000915527|1|42.04|42.27|0.0055|7690142616|0.0393|0.0173|-0.0893|0.0161
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-11-02|15/09/2020|0.56|0.4921|935520000|903780000|34.369998931885|1|34.37|36.38|0.0585|6287111983|0.138|0.0351|0.0769|0.0394
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-08-06|15/06/2020|0.52|0.34|900090000|838670000|41.099998474121|1|41.1|41.38|0.0068|7518193218|0.5294|0.0732|-0.0189|-0.025
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-05-11|15/03/2020|0.53|0.45|923190000|894390000|35.659999847412|1|35.66|34.21|-0.0407|6523084647|0.1778|0.0322|-0.0702|-0.0187
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-02-06|15/12/2019|0.57|0.56|940740000|911810000|44.830001831055|1|44.83|42.57|-0.0504|8200501904|0.0179|0.0317|0.0179|0.0584
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-11-07|15/09/2019|0.56|0.52|888800000|879970000|40.189998626709|1|40.19|39.36|-0.0207|7351732028|0.0769|0.01|0.1429|0.0079
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-08-07|15/06/2019|0.49|0.46|881800000|824880000|38.020000457764|1|38.02|41.91|0.1023|6954786380|0.0652|0.069|0.1395|0.0897
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-05-02|15/03/2019|0.43|0.4|809210000|764500000|35.709999084473|1|35.71|36.33|0.0174|6532230728|0.075|0.0585|-0.1731|-0.0313
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-02-07|15/12/2018|0.52|0.48|835340000|810990000|31.10000038147|1|31.1|32.74|0.0527|5688949407|0.0833|0.03|0.0833|0.1168
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-11-06|15/09/2018|0.48|0.45|747980000|754940000|27.340000152588|1|27.34|29.41|0.0757|5001153561|0.0667|-0.0092|0.1707|0.0267
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-08-07|15/06/2018|0.41|0.4|728560000|731800000|31.280000686646|1|31.28|30.15|-0.0361|5721875858|0.025|-0.0044|0.0513|0.0576
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-05-03|15/03/2018|0.39|0.37|688910000|679560000|31.670000076294|1|31.67|29.64|-0.0641|5793216269|0.0541|0.0138|-0.093|-0.062
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-02-12|15/12/2017|0.43|0.41|734410000|723000000|31.950000762939|1|31.95|30.32|-0.051|5844435231|0.0488|0.0158|-0.0652|0.0361
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-11-07|15/09/2017|0.46|0.39|708820000|685530000|30.459999084473|1|30.46|31.2|0.0243|5571877544|0.1795|0.034|0.0698|0.0568
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-08-02|15/06/2017|0.43|0.35|670700000|647130000|29.139999389648|1|29.14|29.99|0.0292|5330417371|0.2286|0.0364|0.3871|0.0766
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-05-04|15/03/2017|0.31|0.32|623000000|619540000|24.610000610352|1|24.61|25.03|0.0171|4501769989|-0.0313|0.0056|-0.2791|-0.0862
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-02-10|15/12/2016|0.43|0.39|681750000|684880000|25.200000762939|1|25.2|23.84|-0.054|4609695423|0.1026|-0.0046|0.1622|0.0508
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-11-02|15/09/2016|0.37|0.36|648780000|659960000|22.930000305176|1|22.93|23.57|0.0279|4194456915|0.0278|-0.0169|0|0.029
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-08-03|15/06/2016|0.37|0.33|630500000|642280000|26.010000228882|1|26.01|24.29|-0.0661|4757864102|0.1212|-0.0183|0.0278|0.0341
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-05-05|15/03/2016|0.36|0.29|609700000|613100000|27.719999313354|1|27.72|26.92|-0.0289|5070664686|0.2414|-0.0055|0.1613|-0.0569
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-02-04|15/12/2015|0.31|0.31|646500000|644740000|24|1|24|25.3|0.0542|4390185984|0|0.0027|-0.0882|0.0465
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-11-04|15/09/2015|0.34|0.31|617800000|634840000|24.700000762939|1|24.7|24.93|0.0093|4518233215|0.0968|-0.0268|0.0625|0.0136
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-08-04|15/06/2015|0.32|0.28|609500000|610120000|22.270000457764|1|22.27|23.64|0.0615|4073726828|0.1429|-0.001|0.3333|0.038
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-04-30|15/03/2015|0.24|0.25|587200000|575700000|22.159999847412|1|22.16|22.17|0.0005|4053605031|-0.04|0.02|-0.0769|-0.0238
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-02-04|15/12/2014|0.26|0.24|601500000|598370000|20.5|1|20.5|21.51|0.0493|3749950528|0.0833|0.0052|0|0.0228
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-11-05|15/09/2014|0.26|0.26|588100000|571070000|17.430000305176|1|17.43|17.92|0.0281|3188372627|0|0.0298|0|0.0472
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-07-31|15/06/2014|0.26|0.26|561600000|556120000|17.629999160767|1|17.63|17.51|-0.0068|3224957301|0|0.0099|0.0833|0.0551
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-05-05|15/03/2014|0.24|0.23||527070000|17.180000305176|1|17.18|16.04|-0.0664|3142641523|0.0435||-0.04|-0.0412
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-02-06|15/12/2013|0.25|0.25||549720000|17.040000915527|1|17.04|14.28|-0.162|3117032216|0||-0.2424|-0.0116
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2013-11-06|15/09/2013|0.33|0.26||556190000|19.920000076294|1|19.92|18.23|-0.0848|3643854381|0.2692|||
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2023-05-04|15/03/2023||0.1319||150380000|26.290000915527|1|26.29|||4638557337|||1.1983|0.1817
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2023-02-08|15/12/2022|0.08|0.06|132900000|127260000|25.559999465942|1|25.56|25.89|0.0129|4509757282|0.3333|0.0443|0.6|6.2623
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2022-11-02|15/09/2022|0.05|0.03|18300000|108510000|29.25|1|29.25|26.94|-0.079|5160813899|0.6667|-0.8314|0.25|-0.8351
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2022-08-23|15/06/2022|0.04|0.0219|110990000|103510000|30.569999694824|1|30.57|30.5|-0.0023|5393712113|0.8265|0.0723|-0.6364|-0.0947
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2022-05-05|15/03/2022|0.11|0.0924|122600000|117600000|27.10000038147|1|27.1|24.4|-0.0996|4781472090|0.1905|0.0425|1.2|0.1895
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2022-02-03|15/12/2021|0.05|0.0375|103070000|99570000|26.329999923706|1|26.33|26.11|-0.0084|4645614686|0.3333|0.0352|4|0.1115
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-11-09|15/09/2021|0.01|0.0281|92730000|90110000|34.990001678467|1|34.99|32.99|-0.0572|6173568785|-0.6441|0.0291|11.5|0.0536
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-08-31|15/06/2021|0.0008|0.0377|88010000|85960000|37.799999237061|1|37.8|36.46|-0.0354|6669359365|-0.9788|0.0238|-0.995|-0.1183
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-06-02|15/03/2021|0.1588||99820000|||||26.05|-1||||-2.1343|0.1626
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-04-26|15/12/2020|-0.14||85860000|||||26.05|-1||||0.0769|0.086
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-04-26|15/09/2020|-0.13||79060000|||||26.05|-1||||-0.1333|0.0777
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-04-26|15/06/2020|-0.15||73360000|||||26.05|-1|||||
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2023-06-01|15/04/2023||-0.2783||69900000|22.360000610352|1|22.36|||2465213814|||0.2206|0.0884
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2023-03-02|15/01/2023||-0.228||64220000|22.360000610352|1|22.36|||2465213814|||0.0364|0.0559
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-12-07|15/10/2022|-0.11|-0.22|62400000|60820000|11.989999771118|1|11.99|12.9|0.0759|1321910208|-0.5|0.026|-0.0833|-0.0446
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-08-31|15/07/2022|-0.12|-0.2437|65310000|66020000|18.409999847412|1|18.41|14.52|-0.2113|2029722035|-0.5076|-0.0108|-0.4286|-0.0969
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-06-01|15/04/2022|-0.21|-0.2855|72320000|71270000|18.920000076294|1|18.92|17.62|-0.0687|2085950101|-0.2644|0.0147|2|0.0365
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-03-02|15/01/2022|-0.07|-0.2641|69770000|67160000|22.059999465942|1|22.06|23.44|0.0626|2432138369|-0.7349|0.0389|-0.6957|0.1976
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-12-01|15/10/2021|-0.23|-0.2939|58260000|56950000|36.959999084473|1|36.96|30.04|-0.1872|4074879151|-0.2174|0.023|0.0431|0.1116
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-09-01|15/07/2021|-0.2205|-0.2799|52410000|51270000|51.540000915527|1|51.54|47.67|-0.0751|5682339836|-0.2122|0.0222|-0.0812|0.0025
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-06-03|15/04/2021|-0.24|-0.2511|52280000|50600000|76.150001525879|1|76.15|64.43|-0.1539|8395618540|-0.0442|0.0332|0.8462|0.0648
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-03-02|15/01/2021|-0.13|-0.1237|49100000|49080000|121.05000305176|1|121.05|93.32|-0.2291|13345891392|0.0509|0.0004|0|0.1883
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2020-12-30|15/10/2020|-0.13||41320000||139.7799987793|1|139.78|138.75|-0.0074|15410893312|||0|0.0208
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2020-11-13|15/07/2020|||40480000|||||92.49|-1|||||
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2023-05-01|15/03/2023||8.96||457800000|456.36999511719|1|456.37|||5856773219|||0.2108|0.0108
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2023-01-31|15/12/2022|11.74|7.4|459000000|452890000|448.75|1|448.75|526.08|0.1723|5758982865|0.5865|0.0135|0.8089|-0.0028
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2022-11-01|15/09/2022|6.49|10.33|460300000|459070000|465.61999511719|1|465.62|437.31|-0.0608|5975482058|-0.3717|0.0027|-0.1826|0.0063
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2022-08-01|15/06/2022|7.94|12.89|457400000|454770000|575.90997314453|1|575.91|528.89|-0.0816|7390876138|-0.384|0.0058|-0.4685|0.0037
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2022-05-02|15/03/2022|14.94|12.04|455700000|443420000|512.5|1|512.5|621.88|0.2134|6577111350|0.2409|0.0277|0.0233|-0.0162
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2022-01-31|15/12/2021|14.6|12.69|463200000|459360000|531.29998779297|1|531.3|526.32|-0.0094|6818378888|0.1505|0.0084|-0.0754|-0.0147
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2021-11-01|15/09/2021|15.79|11.74|470100000|461370000|598.21002197266|1|598.21|670.3|0.1205|7677061317|0.345|0.0189|-0.0809|-0.0034
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2021-07-29|15/06/2021|17.18|10.36|471700000|454090000|472.60000610352|1|472.6|484.77|0.0258|6065059247|0.6583|0.0388|0.4535|0.0459
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2021-04-29|15/03/2021|11.82|7.93|451000000|429200000|393.30999755859|1|393.31|394.79|0.0038|5047499803|0.4905|0.0508|0.2534|0.008
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2021-02-01|15/12/2020|9.43|7.21|447400000|429190000|385.76998901367|1|385.77|331.54|-0.1406|4950735948|0.3079|0.0424|-0.3046|0.049
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2020-10-29|15/09/2020|13.56|5.69|426500000|415560000|313.35998535156|1|313.36|298.12|-0.0486|4021470276|1.3831|0.0263|1.5111|0.0497
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2020-07-30|15/06/2020|5.4|4.84|406300000|384560000|479.5|1|479.5|467.94|-0.0241|6153609546|0.1157|0.0565|-2.1714|0.0442
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2020-05-27|15/03/2020|-4.61|3.58|389100000|403620000|352.95999145508|1|352.96|367.38|0.0409|4529672519|-2.2877|-0.036|-1.536|0.0083
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2020-01-30|15/12/2019|8.6|8.85|385900000|379650000|461.5299987793|1|461.53|428.98|-0.0705|5922993548|-0.0282|0.0165|-0.0149|0.019
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2019-11-01|15/09/2019|8.73|8.97|378700000|375350000|437.80999755859|1|437.81|411.6|-0.0599|5618585569|-0.0268|0.0089|0.0058|0.0219
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2019-07-30|15/06/2019|8.68|8.46|370600000|359040000|488.35000610352|1|488.35|478.03|-0.0211|6267185108|0.026|0.0322|0.0035|0.0475
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2019-04-29|15/03/2019|8.65|7.87|353800000|345420000|501.07998657227|1|501.08|496.22|-0.0097|6430553887|0.0991|0.0243|0.1104|0.115
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2019-01-30|15/12/2018|7.79|7.29|317300000|333630000|408.67001342773|1|408.67|398.02|-0.0261|5244620846|0.0686|-0.0489|0.0052|-0.0443
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2018-10-29|15/09/2018|7.75|6.9|332000000|321260000|396.69000244141|1|396.69|429.92|0.0838|5090876717|0.1232|0.0334|0|0.0526
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2018-07-31|15/06/2018|7.75|6.52|315400000|307200000|375.61999511719|1|375.62|426.99|0.1368|4820477138|0.1887|0.0267|0.2561|0.067
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2018-05-03|15/03/2018|6.17|6.11|295600000|290610000|329.75|1|329.75|322.71|-0.0213|4231809693|0.0098|0.0172|0.5542|0.0289
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2018-01-30|15/12/2017|3.97|5.27|287300000|286980000|372.75|1|372.75|329.71|-0.1155|4783645377|-0.2467|0.0011|-0.2351|0.012
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2017-10-30|15/09/2017|5.19|4.99|283900000|282140000|299|1|299|286.73|-0.041|3837183012|0.0401|0.0062|0.0196|0.0286
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2017-07-31|15/06/2017|5.09|4.67|276000000|268320000|248.42999267578|1|248.43|271.07|0.0911|3188198487|0.0899|0.0286|0.0784|0.0502
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2017-05-01|15/03/2017|4.72|4.37|262800000|263840000|203.25|1|203.25|219.33|0.0791|2608386111|0.0801|-0.0039|0.0901|0.0258
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2017-01-31|15/12/2016|4.33|4.26|256200000|250540000|206.44999694824|1|206.45|195|-0.0555|2649452913|0.0164|0.0226|0.0285|0.0389
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2016-11-01|15/09/2016|4.21|4.15|246600000|244650000|184.10000610352|1|184.1|163.09|-0.1141|2362626809|0.0145|0.008|-0.0388|0.034
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2016-07-29|15/06/2016|4.38|3.86|238500000|232370000|184.91999816895|1|184.92|194.19|0.0501|2373150085|0.1347|0.0264|0.2066|0.0465
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2016-05-02|15/03/2016|3.63|3.81|227900000|224060000|196.27000427246|1|196.27|184.93|-0.0578|2518809118|-0.0472|0.0171|-0.0547|0.0464
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2016-02-01|15/12/2015|3.84|3.75|217800000|216490000|178.96000671387|1|178.96|172.84|-0.0342|2296663203|0.024|0.0061|0|0.0362
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2015-10-29|15/09/2015|3.84|3.69|210200000|207440000|217.5|1|217.5|189.09|-0.1306|2791261890|0.0407|0.0133|0.0878|0.035
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2015-07-29|15/06/2015|3.53|3.53|203100000|195500000|227.35000610352|1|227.35|249.71|0.0984|2917670840|0|0.0389|0.0352|0.0458
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2015-04-29|15/03/2015|3.41|3.33|194200000|188630000|215.00999450684|1|215.01|236.2|0.0986|2759306683|0.024|0.0295|-0.0116|0.0492
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2015-01-29|15/12/2014|3.45|3.28|185100000|182640000|139|1|139|157.64|0.1341|1783840932|0.0518|0.0135|0.0207|0.0187
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2014-10-29|15/09/2014|3.38|3.14|181700000|181700000|136.27000427246|1|136.27|144.91|0.0634|1748805838|0.0764|0|0.1342|0.0106
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2014-07-30|15/06/2014|2.98|2.90|179800000|181370000|117.95999908447|1|117.96|113.72|-0.0359|1513826437|0.0276|-0.0087|0.4057|0.0355
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2014-04-29|15/03/2014|2.12|2.79||175160000|141.33999633789|1|141.34|131.52|-0.0695|1813871013|-0.2401||-0.2429|0.0053
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2014-01-30|15/12/2013|2.80|2.74||174230000|128.72999572754|1|128.73|139.18|0.0812|1652041982|0.0219||0.0182|0.026
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2013-10-30|15/09/2013|2.75|2.59||169820000|119.12000274658|1|119.12|118.3|-0.0069|1528713214|0.0618|||
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2022-07-26|15/06/2022||0.5||252400000|26.290000915527|1|26.29|||5059122978|||-0.0385|0.0169
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2022-05-09|15/03/2022||0.52||248200000|26.290000915527|1|26.29|||5059122978|||0.0196|-0.0076
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2022-01-19|15/12/2021|0.64|0.51|258570000|250100000|29.309999465942|1|29.31|28.18|-0.0386|5640277163|0.2549|0.0339|0.2308|0.0555
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-10-20|15/09/2021|0.52|0.5157|244970000|250580000|26.120000839233|1|26.12|26.32|0.0077|5026408970|0.0083|-0.0224|0|-0.0163
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-07-22|15/06/2021|0.52|0.4964|249020000|251340000|21.770000457764|1|21.77|21.75|-0.0009|4189315546|0.0475|-0.0092|0.0196|-0.005
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-04-19|15/03/2021|0.51|0.4579|250270000|247270000|23.829999923706|1|23.83|22.77|-0.0445|4585732064|0.1138|0.0121|0.0408|-0.0227
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-01-20|15/12/2020|0.49|0.463|256070000|247270000|20.85000038147|1|20.85|19.51|-0.0643|4012275098|0.0583|0.0356|0.0889|0.0429
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-10-21|15/09/2020|0.45|0.3947|245540000|244850000|12.300000190735|1|12.3|13.53|0.1|2366953649|0.1401|0.0028|0.5517|0.0266
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-07-22|15/06/2020|0.29|0.31|239180000|243140000|11.420000076294|1|11.42|11.7|0.0245|2197610604|-0.0645|-0.0163|-15.5|-0.0458
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-04-27|15/03/2020|-0.02|0.32|250650000|249650000|11.010000228882|1|11.01|11.16|0.0136|2118712180|-1.0625|0.004|-1.037|-0.0522
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-01-22|15/12/2019|0.54|0.53|264460000|255430000|20.590000152588|1|20.59|20.79|0.0097|3962241889|0.0189|0.0354|0.0385|0.0181
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-10-23|15/09/2019|0.52|0.54|259760000|262400000|20.319999694824|1|20.32|19.74|-0.0285|3910284282|-0.037|-0.0101|0.0196|-0.0133
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-07-24|15/06/2019|0.51|0.52|263260000|262030000|20.860000610352|1|20.86|21.37|0.0244|4014199495|-0.0192|0.0047|0.02|-0.0025
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-04-24|15/03/2019|0.5|0.49|263920000|261350000|20.409999847412|1|20.41|20.88|0.023|3927603484|0.0204|0.0098|-0.0385|-0.0377
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-01-23|15/12/2018|0.52|0.5|274250000|266930000|18.440000534058|1|18.44|18.88|0.0239|3548506168|0.04|0.0274|0.0196|0.023
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-10-23|15/09/2018|0.51|0.51|268090000|278870000|18.959999084473|1|18.96|16.98|-0.1044|3648572221|0|-0.0387|0.02|-0.0315
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-07-24|15/06/2018|0.5|0.49|276810000|271380000|23.35000038147|1|23.35|22.7|-0.0278|4493363231|0.0204|0.02|0.1111|0.0708
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-04-24|15/03/2018|0.45|0.45|258500000|258900000|22.39999961853|1|22.4|23.2|0.0357|4310549594|0|-0.0015|0.1538|0.0028
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-01-23|15/12/2017|0.39|0.37|257790000|243400000|26.200000762939|1|26.2|25.95|-0.0095|5041803775|0.0541|0.0591|0.1143|0.9229
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-10-24|15/09/2017|0.35|0.35|134060000|123890000|24.700000762939|1|24.7|24.95|0.0101|4753150896|0|0.0821|0.0606|0.0566
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-07-25|15/06/2017|0.33|0.33|126880000|118350000|22.700000762939|1|22.7|22.55|-0.0066|4368280390|0|0.0721|0.0645|0.0432
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-04-25|15/03/2017|0.31|0.30|121630000|113060000|23.75|1|23.75|24.1|0.0147|4570337259|0.0333|0.0758|0.0333|-0.0136
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-01-24|15/12/2016|0.3|0.29|123310000|108620000|23.299999237061|1|23.3|24.3|0.0429|4483741248|0.0345|0.1352|0.0345|0.0093
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-10-25|15/09/2016|0.29|0.28|122170000|105960000|17.5|1|17.5|17.5|0|3367616928|0.0357|0.153|0|-0.0937
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-07-26|15/06/2016|0.29|0.27|134800000|105740000|16.719999313354|1|16.72|16.88|0.0096|3217517298|0.0741|0.2748|0|0.1104
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-04-26|15/03/2016|0.29|0.25|121400000|100690000|16.639999389648|1|16.64|16.46|-0.0108|3202122492|0.16|0.2057|0.16|-0.0074
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-01-27|15/12/2015|0.25|0.26|122300000|96810000|15.159999847412|1|15.16|15.44|0.0185|2917318406|-0.0385|0.2633|-0.0385|0.0016
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-10-26|15/09/2015|0.26|0.25|122100000|95080000|15.529999732971|1|15.53|15.14|-0.0251|2988519428|0.04|0.2842|0.04|-0.2667
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-07-28|15/06/2015|0.25|0.23|166500000|68070000|14.279999732971|1|14.28|14.73|0.0315|2747975361|0.087|1.446|0.087|1.0635
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-04-29|15/03/2015|0.23|0.22|80690000|67970000|13.140000343323|1|13.14|12.98|-0.0122|2528599290|0.0455|0.1871|0.2105|-0.0165
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-01-27|15/12/2014|0.19|0.15|82040000|47100000|13.819999694824|1|13.82|13.21|-0.0441|2659455138|0.2667|0.7418|0|0.0332
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2014-10-27|15/09/2014|0.19|0.22|79400000|61200000|13.310000419617|1|13.31|13.72|0.0308|2561313298|-0.1364|0.2974|0.0556|0.0021
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2014-07-28|15/06/2014|0.18|0.19|79230000|60350000|11.810000419617|1|11.81|11.93|0.0102|2272660419|-0.0526|0.3128|-1.9|1.1685
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2014-02-04|15/12/2013|-0.20|0.15||27830000|12.14999961853|1|12.15|12.12|-0.0025|2338088251|-2.3333||-2.6667|-0.0022
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2013-11-04|15/09/2013|0.12|0.14||27890000|11.770000457764|1|11.77|11.87|0.0085|2264963016|-0.1429|||
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2023-05-09|15/03/2023||0.0356||335560000|4.210000038147|1|4.21|||389743073|||-8.2653|0.1708
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2023-03-01|15/12/2022||-0.0049||286600000|4.210000038147|1|4.21|||389743073|||-0.6449|0.1892
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-11-04|15/09/2022|0.16|-0.0138|684170000|241010000|3.0899999141693|1|3.09|3.96|0.2816|286058445|-12.5942|1.8388|0.6|0.2126
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-08-09|15/06/2022|0.1|0.0491|564230000|454240000|4.0199999809265|1|4.02|4|-0.005|372153713|1.0367|0.2421|-0.5455|-0.3134
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-05-10|15/03/2022|0.22|0.0856|821790000|482650000|3.4800000190735|1|3.48|3.49|0.0029|322162919|1.5701|0.7027|1|0.3573
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-03-01|15/12/2021|0.11|0.1476|605460000|614630000|4.3400001525879|1|4.34|4.66|0.0737|401777905|-0.2547|-0.0149|-0.3125|-0.1229
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-11-09|15/09/2021|0.16|0.118|690310000|574850000|7.1500000953674|1|7.15|7.04|-0.0154|661915198|0.3559|0.2009|1.4024|0.4243
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-08-16|15/06/2021|0.0666|0.0862|484650000|498460000|7.8600001335144|1|7.86|7.31|-0.07|727643843|-0.2274|-0.0277|-0.82|-0.5927
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-05-10|15/03/2021|0.37|0.3892|1190000000|1120000000|6.960000038147|1|6.96|6.79|-0.0244|644325838|-0.0493|0.0625|-0.4032|-0.242
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-02-03|15/12/2020|0.62|0.62|1570000000|1670000000|10.329999923706|1|10.33|10.39|0.0058|956305435|0|-0.0599|-0.0083|-0.0542
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-12-02|15/09/2020|0.6252||1660000000||10.119999885559|1|10.12|10.18|0.0059|936864566|||0|0.9986
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-08-07|15/06/2020|-0||830600000||10.5|1|10.5|10.69|0.0181|972043286|||-1|0.8235
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-05-14|15/03/2020|0.01||455500000||10.050000190735|1|10.05|10.05|0|930384305|||0|0
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-03-27|15/12/2019|-0||||9.3000001907349|1|9.3|9.6|0.0323|860952642|||0|0
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2019-12-05|15/09/2019|-0|||||||9.3|-1|||||
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2023-05-11|15/03/2023||0.0456||670960000|5.6599998474121|1|5.66|||1835628301|||-0.5907|-0.041
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2023-03-08|15/12/2022||0.1114||699670000|5.6599998474121|1|5.66|||1835628301|||0.2378|-0.0189
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-11-03|15/09/2022|-0.11|0.09|689000000|713120000|4.8000001907349|1|4.8|5.38|0.1208|1556716684|-2.2222|-0.0338|-2.2222|-0.0368
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-08-04|15/06/2022|0.09|0.0872|715300000|710090000|7.6100001335144|1|7.61|6.68|-0.1222|2468044522|0.0321|0.0073|8|0.0838
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-05-10|15/03/2022|0.01|0.0442|660000000|632930000|7.539999961853|1|7.54|7.48|-0.008|2445342349|-0.7738|0.0428|-0.9375|-0.0184
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-03-09|15/12/2021|0.16|0.131|672400000|677050000|7.5|1|7.5|7.72|0.0293|2432369723|0.2214|-0.0069|3|-0.0128
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-11-05|15/09/2020|0.04||681100000||17.680000305176|1|17.68|17.01|-0.0379|5733906325|||-0.6|0.0244
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-11-05|15/09/2021|0.1|0.147|664900000|689670000|17.680000305176|1|17.68|17.01|-0.0379|5733906325|-0.3197|-0.0359|1|0.0625
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-08-13|15/06/2020|0.05||625800000||16.170000076294|1|16.17|15.7|-0.0291|5244189146|||-0.6875|-0.0374
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-08-13|15/06/2021|0.16|0.1219|650100000|666120000|16.170000076294|1|16.17|15.7|-0.0291|5244189146|0.3126|-0.024|0.4545|0.0295
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-05-14|15/03/2021|0.11|0.11|631500000|631600000|16.629999160767|1|16.63|16.3|-0.0198|5393374193|0|-0.0002|10|-0.0357
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-05-14|15/03/2020|0.01||654900000||16.629999160767|1|16.63|16.3|-0.0198|5393374193|||-0.95|-0.0187
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-03-03|15/12/2020|0.2||667400000|||||14.98|-1|||||
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2023-02-13|15/12/2022||2.83||2510000000|74.269996643066|1|74.27|||26561461720|||-0.0929|-0.0528
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2022-11-02|15/09/2022|2.88|3.12|2450000000|2650000000|73.940002441406|1|73.94|74.05|0.0015|26443444637|-0.0769|-0.0755|-0.17|-0.0755
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2022-07-28|15/06/2022|3.47|3.22|2650000000|2670000000|67.139999389648|1|67.14|68.89|0.0261|24011533651|0.0776|-0.0075|0.3094|0.1572
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2022-05-04|15/03/2022|2.65|2.43|2290000000|2140000000|57.610000610352|1|57.61|61.01|0.059|20603283897|0.0905|0.0701|0.4804|0.1865
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2022-02-14|15/12/2021|1.79|1.7|1930000000|1700000000|59.639999389648|1|59.64|54.27|-0.09|21329280091|0.0529|0.1353|0.4917|0.4403
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2021-11-03|15/09/2021|1.2|1.2|1340000000|1410000000|49.689998626709|1|49.69|44.65|-0.1014|17770823428|0|-0.0496|0.3187|0.0806
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2021-08-02|15/06/2021|0.91|0.5541|1240000000|1130000000|34.150001525879|1|34.15|34.72|0.0167|12213195089|0.6423|0.0973|0.1818|0.0164
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2021-04-28|15/03/2021|0.77|0.5117|1220000000|1070000000|26.090000152588|1|26.09|28.37|0.0874|9330666105|0.5048|0.1402|-4.3478|0.4565
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2021-02-16|15/12/2020|-0.23|-0.0777|837640000|777240000|23.020000457764|1|23.02|23.24|0.0096|8232730424|1.9601|0.0777|0.4375|0.2098
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2020-11-05|15/09/2020|-0.16|-0.2333|692370000|612570000|12.869999885559|1|12.87|12.24|-0.049|4602747068|-0.3142|0.1303|-0.7746|2.9415
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2020-08-03|15/06/2020|-0.71|-0.62|175660000|254710000|17.290000915527|1|17.29|16.59|-0.0405|6183488868|0.1452|-0.3104|7.875|-0.8006
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2020-05-11|15/03/2020|-0.08|-0.03|880800000|871100000|15.090000152588|1|15.09|14.44|-0.0431|5396694217|1.6667|0.0111|-1.1455|-0.266
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2020-02-26|15/12/2019|0.55|0.53|1200000000|1140000000|21.89999961853|1|21.9|17.46|-0.2027|7832180259|0.0377|0.0526|0.0185|0.0909
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2019-10-30|15/09/2019|0.54|0.45|1100000000|1090000000|29.35000038147|1|29.35|29.47|0.0041|10496552401|0.2|0.0092|-0.0847|-0.0909
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2019-08-05|15/06/2019|0.59|0.61|1210000000|1170000000|33.630001068115|1|33.63|31.46|-0.0645|12027225345|-0.0328|0.0342|0.0172|0.0804
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2019-04-29|15/03/2019|0.58|0.49|1120000000|1080000000|47.790000915527|1|47.79|45.99|-0.0377|17091320012|0.1837|0.037|0.0741|-0.0261
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2019-02-18|15/12/2018|0.54|0.61|1150000000|1180000000|46.930000305176|1|46.93|44.41|-0.0537|16783754719|-0.1148|-0.0254|-0.4|-0.1016
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2018-10-29|15/09/2018|0.9|0.82|1280000000|1220000000|53.540000915527|1|53.54|52.71|-0.0155|19147714408|0.0976|0.0492|0.2329|0.1228
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2018-08-07|15/06/2018|0.73|0.71|1140000000|1140000000|62.75|1|62.75|63.31|0.0089|22441521452|0.0282|0|0.0735|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2018-05-02|15/03/2018|0.68|0.62|1140000000|1080000000|65.720001220703|1|65.72|63.98|-0.0265|23503694298|0.0968|0.0556|0.6585|0.0857
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2018-02-21|15/12/2017|0.41|0.32|1050000000|956200000|54.729999542236|1|54.73|48.44|-0.1149|19573298148|0.2813|0.0981|3.5556|0.4448
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2017-11-07|15/09/2017|0.09|0.05|726740000|706560000|43.939998626709|1|43.94|44.89|0.0216|15714429032|0.8|0.0286|0|0.1473
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2017-08-08|15/06/2017|0.00|-0.01|633460000|649620000|32.860000610352|1|32.86|34.31|0.0441|11751847149|-1|-0.0249|-1|-0.0758
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2017-05-03|15/03/2017|0.02|0.02|685430000|640940000|41.049999237061|1|41.05|40|-0.0256|14680867546|0|0.0694|-1.2857|0.2469
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2017-02-22|15/12/2016|-0.07|-0.11|549690000|580990000|47.180000305176|1|47.18|46.22|-0.0203|16873163171|-0.3636|-0.0539|-0.6818|0.0446
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2016-11-02|15/09/2016|-0.22|-0.15|526200000|557620000|49.020000457764|1|49.02|46.17|-0.0581|17531209432|0.4667|-0.0563|0.2222|-0.0137
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2016-08-03|15/06/2016|-0.18|-0.17|533500000|554790000|42.840000152588|1|42.84|44.42|0.0369|15321032389|0.0588|-0.0384|-0.561|0.2977
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2016-05-04|15/03/2016|-0.41|-0.37|411100000|441220000|35.930000305176|1|35.93|39.7|0.1049|12849782831|0.1081|-0.0683|0.7826|-0.2644
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2016-02-24|15/12/2015|-0.23|-0.21|558900000|569330000|18.069999694824|1|18.07|20.46|0.1323|6462442801|0.0952|-0.0183|0.9167|-0.1214
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2015-11-04|15/09/2015|-0.12|-0.12|636100000|643210000|34.439998626709|1|34.44|35.06|0.018|12316907856|0|-0.0111|0|-0.206
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2015-08-05|15/06/2015|-0.12|0.04|801100000|713830000|32.279998779297|1|32.28|34.61|0.0722|11544418886|-4|0.1223|-1.9231|0.3512
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2015-05-06|15/03/2015|0.13|-0.12|592900000|615810000|49.229999542236|1|49.23|47.04|-0.0445|17606312204|-2.0833|-0.0372|-0.886|-0.3482
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2015-02-24|15/12/2014|1.14|0.55|909700000|1023000000|46.490001678467|1|46.49|47.99|0.0323|16626396334|1.0727|-0.1108|0.4074|-0.2225
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2014-11-05|15/09/2014|0.81|0.81|1170000000|1168000000|51.529998779297|1|51.53|52.96|0.0278|18428869690|0|0.0017|0.08|0.0174
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2014-08-05|15/06/2014|0.75|0.85|1150000000|1096000000|74.580001831055|1|74.58|71.82|-0.037|26672330055|-0.1176|0.0493|-0.4898|0.0819
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2014-05-07|15/03/2014|1.47|0.77||1013000000|67.419998168945|1|67.42|65.39|-0.0301|24111670681|0.9091||0.1951|0.0744
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2014-02-26|15/12/2013|1.23|0.65||942870000|61.700000762939|1|61.7|59.21|-0.0404|22066006226|0.8923||-0.236|-0.0286
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2013-11-06|15/09/2013|1.61|0.74||970670000|59.599998474121|1|59.6|54.7|-0.0822|21314974411|1.1757|||
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2023-05-03|15/03/2023||0.5211||257250000|59.430000305176|1|59.43|||5960120744|||-0.0695|-0.0708
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2023-02-21|15/12/2022|0.59|0.56|274500000|276850000|60.180000305176|1|60.18|59.43|-0.0125|6035336805|0.0536|-0.0085|0.18|0.0801
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-11-08|15/09/2022|0.5|0.5177|254150000|253400000|64.26000213623|1|64.26|61.59|-0.0415|6444512364|-0.0342|0.003|-0.1071|-0.036
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-08-04|15/06/2022|0.56|0.5335|263650000|259380000|59.700000762939|1|59.7|62.93|0.0541|5987198572|0.0497|0.0165|0.3333|0.1436
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-05-10|15/03/2022|0.42|0.4677|230550000|233890000|60.470001220703|1|60.47|60.56|0.0015|6064420441|-0.102|-0.0143|-0.1429|-0.0779
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-02-17|15/12/2021|0.49|0.4724|250020000|243510000|68.370002746582|1|68.37|66.25|-0.031|6856696442|0.0373|0.0267|-0.02|0.0884
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-11-04|15/09/2021|0.5|0.4516|229720000|228290000|78.230003356934|1|78.23|78.41|0.0023|7845536992|0.1072|0.0063|-0.1071|-0.0849
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-08-04|15/06/2021|0.56|0.4449|251020000|225500000|82.629997253418|1|82.63|79.9|-0.033|8286803940|0.2587|0.1132|0.1429|0.1042
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-05-04|15/03/2021|0.49|0.3671|227340000|196590000|71.160003662109|1|71.16|73.37|0.0311|7136500282|0.3348|0.1564|-0.1552|-0.0262
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-02-17|15/12/2020|0.58|0.5084|233450000|231200000|67.360000610352|1|67.36|63.5|-0.0573|6755405265|0.1408|0.0097|0.1837|0.0803
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-10-28|15/09/2020|0.49|0.3051|216100000|196100000|51.259998321533|1|51.26|52.47|0.0236|5140766915|0.606|0.102|6|0.4511
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-08-05|15/06/2020|0.07|-0.11|148920000|103550000|48.790000915527|1|48.79|57.82|0.1851|4893055613|-1.6364|0.4381|-0.7586|-0.2186
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-05-07|15/03/2020|0.29|0.38|190580000|192880000|45.819999694824|1|45.82|49.51|0.0805|4595199887|-0.2368|-0.0119|-0.4082|-0.0996
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-02-20|15/12/2019|0.49|0.52|211670000|210450000|56.560001373291|1|56.56|55.35|-0.0214|5672294056|-0.0577|0.0058|0.1395|0.0787
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-11-06|15/09/2019|0.43|0.42|196220000|185800000|52.860000610352|1|52.86|54.74|0.0356|5301228076|0.0238|0.0561|0.0488|0.0086
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-08-01|15/06/2019|0.41|0.41|194540000|184750000|45.580001831055|1|45.58|50.1|0.0992|4571130961|0|0.053|0.1389|0.0634
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-05-02|15/03/2019|0.36|0.41|182950000|186600000|44.139999389648|1|44.14|43.3|-0.019|4426715878|-0.122|-0.0196|-0.1628|-0.0663
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-02-21|15/12/2018|0.43|0.39|195940000|191320000|47.599998474121|1|47.6|47.68|0.0017|4773712550|0.1026|0.0241|0.1026|0.1578
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-11-08|15/09/2018|0.39|0.32|169240000|167530000|56.830001831055|1|56.83|51.86|-0.0875|5699371884|0.2188|0.0102|-0.1136|-0.0239
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-08-01|15/06/2018|0.44|0.35|173380000|168070000|51.479999542236|1|51.48|53.89|0.0468|5162830415|0.2571|0.0316|0.0732|-0.0059
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-05-02|15/03/2018|0.41|0.36|174410000|168120000|49.669998168945|1|49.67|47.96|-0.0344|4981308849|0.1389|0.0374|0.0789|-0.0092
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-02-21|15/12/2017|0.38|0.35|176030000|166500000|48.240001678467|1|48.24|48.48|0.005|4837897244|0.0857|0.0572|0.2667|0.1601
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-11-08|15/09/2017|0.3|0.30|151740000|150610000|31.180000305176|1|31.18|34.23|0.0978|3126982427|0|0.0075|-0.0625|-0.0043
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-08-02|15/06/2017|0.32|0.30|152390000|150860000|30.85000038147|1|30.85|29.26|-0.0515|3093887368|0.0667|0.0101|0|-0.0219
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-05-03|15/03/2017|0.32|0.31|155810000|149820000|30.659999847412|1|30.66|32.15|0.0486|3074832579|0.0323|0.04|0.0323|0.0278
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-02-28|15/12/2016|0.31|0.33|151590000|149300000|28.610000610352|1|28.61|28.05|-0.0196|2869242087|-0.0606|0.0153|0.069|0.1175
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-11-08|15/09/2016|0.29|0.29|135650000|139250000|22.559999465942|1|22.56|21.3|-0.0559|2262499076|0|-0.0259|0|-0.0135
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-07-26|15/06/2016|0.29|0.29|137500000|141780000|26|1|26|22.27|-0.1435|2607490132|0|-0.0302|0|-0.0129
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-05-03|15/03/2016|0.29|0.28|139300000|140300000|25.170000076294|1|25.17|22.8|-0.0942|2524251032|0.0357|-0.0071|0|-0.0231
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-02-24|15/12/2015|0.29|0.30|142600000|141200000|23.370000839233|1|23.37|24.34|0.0415|2343732561|-0.0333|0.0099|-0.0938|0.0409
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-11-03|15/09/2015|0.32|0.25|137000000|128330000|23.030000686646|1|23.03|25.87|0.1233|2309634597|0.28|0.0676|0.1429|0.0254
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-07-30|15/06/2015|0.28|0.25|133600000|126890000|27.370000839233|1|27.37|28.06|0.0252|2744884889|0.12|0.0529|0.0769|0.0152
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-05-05|15/03/2015|0.26|0.24|131600000|122930000|23.860000610352|1|23.86|25.01|0.0482|2392873698|0.0833|0.0705|-0.1333|0.0217
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-02-25|15/12/2014|0.3|0.25|128800000|127770000|25.280000686646|1|25.28|25.06|-0.0087|2535282782|0.2|0.0081|0.25|0.0934
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-10-30|15/09/2014|0.24|0.21|117800000|113130000|20.719999313354|1|20.72|22.17|0.07|2077968990|0.1429|0.0413|0.0435|0.037
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-08-05|15/06/2014|0.23|0.23|113600000|119830000|22.25|1|22.25|18.51|-0.1681|2231409825|0|-0.052|-0.0417|0.0549
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-04-29|15/03/2014|0.24|0.22||113590000|23.010000228882|1|23.01|24.42|0.0613|2307628790|0.0909||-0.04|-0.0119
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-02-26|15/12/2013|0.25|0.22||114960000|23.860000610352|1|23.86|24.2|0.0142|2392873698|0.1364||0.1364|0.0847
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2013-10-30|15/09/2013|0.22|0.19||105980000|17.930000305176|1|17.93|19.2|0.0708|1798165341|0.1579|||
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2023-05-09|15/03/2023||-1.23||84430000|16.409999847412|1|16.41|||1134978161|||0.0336|0.0793
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2023-02-22|15/12/2022|-0.93|-1.19|88400000|78230000|15.880000114441|1|15.88|||1098321358|-0.2185|0.13|-0.3212|0.1946
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-11-08|15/09/2022|-1.37|-1.34|74000000|64740000|19.25|1|19.25|18.38|-0.0452|1331403400|0.0224|0.143|0.2455|0.48
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-08-08|15/06/2022|-1.1|-1.33|50000000|47560000|24.069999694824|1|24.07|28.11|0.1678|1664772958|-0.1729|0.0513|-0.0909|0.1287
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-05-09|15/03/2022|-1.21|-1.39|44300000|54470000|21.25|1|21.25|18.95|-0.1082|1469731026|-0.1295|-0.1867|0.0614|0.0805
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-02-23|15/12/2021|-1.14|-1.13|41000000|39400000|24.520000457764|1|24.52|23.51|-0.0412|1695896726|0.0088|0.0406|0.0556|0.1485
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-11-09|15/09/2021|-1.08|-1.16|35700000|33530000|70.5|1|70.5|62.86|-0.1084|4876048817|-0.069|0.0647|0.2|0.266
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-08-04|15/06/2021|-0.9|-0.9191|28200000|26780000|86.930000305176|1|86.93|79.64|-0.0839|6012410285|-0.0208|0.053|0.1111|0.2
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-05-11|15/03/2021|-0.81|-0.7754|23500000|21880000|71.059997558594|1|71.06|60.17|-0.1533|4914780383|0.0446|0.074|0.35|0.1463
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-03-01|15/12/2020|-0.6|-0.6075|20500000|19170000|125.79000091553|1|125.79|110.45|-0.1219|8700116101|-0.0123|0.0694|0.0526|0.1517
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-11-12|15/09/2020|-0.57|-0.57|17800000|17800000|57.900001525879|1|57.9|59.87|0.034|4004584878|0|0|-0.678|-0.4047
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-09-18|15/06/2020|-1.77|-2.13|29900000|29530000|51.880001068115|1|51.88|52.93|0.0202|3588218692|-0.169|0.0125|-0.2834|-0.5321
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-08|15/12/2019|-2.47||63900000|||||69.41|-1||||4.0408|5.0857
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-08|15/03/2019|-0.49||10500000|||||69.41|-1||||-0.595|-0.5047
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-08|15/12/2018|-1.21||21200000|||||69.41|-1||||-0.6134|-0.1908
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-03|15/03/2020|-3.13||26200000|||||69.41|-1||||4.9057|0.9699
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2019-09-09|15/06/2019|-0.53||13300000|||||69.41|-1|||||
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2023-05-11|15/03/2023||0.0101||117220000|9.0500001907349|1|9.05|||1501963697|||0.4853|-0.126
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2023-02-28|15/12/2022||0.0068||134120000|9.0500001907349|1|9.05|||1501963697|||-0.66|0.0742
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2022-11-10|15/09/2022|0.02|0.02|128600000|124850000|5.9800000190735|1|5.98|6.91|0.1555|992457762|0|0.03|-0.3333|0.0519
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2022-08-04|15/06/2022|0.03|0.0167|122250000|117960000|11.409999847412|1|11.41|11.8|0.0342|1893635933|0.7964|0.0364|-0.4|0.1104
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2022-05-12|15/03/2022|0.05|0.06|110100000|117330000|12.329999923706|1|12.33|9.64|-0.2182|2046321755|-0.1667|-0.0616|-0.1667|-0.1445
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2022-03-08|15/12/2021|0.06|0.018|128700000|126850000|13.560000419617|1|13.56|17.29|0.2751|2250456126|2.3333|0.0146|1|0.2532
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-11-10|15/09/2021|0.03|0.0271|102700000|98930000|40.180000305176|1|40.18|34.1|-0.1513|6668386801|0.107|0.0381|-1.1154|0.0156
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-08-12|15/06/2021|-0.26|-0.2061|101120000|88860000|40.849998474121|1|40.85|42.33|0.0362|6779581597|0.2615|0.138|-4.7143|0.1612
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-06-02|15/03/2021|0.07|0.072|87080000|87070000|31.760000228882|1|31.76|31.77|0.0003|5270979709|-0.0278|0.0001|-0.4167|0.1337
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-05-28|15/09/2020|0.12||76810000||30.020000457764|1|30.02|31.76|0.058|4982204413|||0.3333|0.1975
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-05-28|15/06/2020|0.09||64140000||30.020000457764|1|30.02|31.76|0.058|4982204413|||2|1.0063
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-05-28|15/03/2020|0.03||31970000||30.020000457764|1|30.02|31.76|0.058|4982204413|||-0.625|-0.6455
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-05-25|15/12/2020|0.08||90190000|||||30.02|-1|||||
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2023-05-02|15/03/2023||0.6617||703700000|57.860000610352|1|57.86|||4148299070|||0.2254|0.0126
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2023-02-21|15/12/2022|0.61|0.54|705000000|694950000|64.800003051758|1|64.8|57.86|-0.1071|4645865703|0.1296|0.0145|-0.6453|-0.1725
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-11-01|15/09/2022|1.72|1.56|852000000|840010000|56.650001525879|1|56.65|52.58|-0.0718|4061547635|0.1026|0.0143|-0.5895|-0.246
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-08-09|15/06/2022|4.19|4.34|1130000000|1260000000|62.630001068115|1|62.63|57.47|-0.0824|4490286423|-0.0346|-0.1032|-0.1752|-0.1567
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-05-03|15/03/2022|5.08|4.63|1340000000|1250000000|66.059997558594|1|66.06|77.9|0.1792|4736201582|0.0972|0.072|1.2679|0.3508
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-02-22|15/12/2021|2.24|1.99|992000000|912740000|69.129997253418|1|69.13|62.88|-0.0904|4956306607|0.1256|0.0868|-0.4212|-0.1869
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-11-02|15/09/2021|3.87|3.42|1220000000|1110000000|60.229999542236|1|60.23|67.2|0.1157|4318217222|0.1316|0.0991|-0.1835|-0.0827
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-08-03|15/06/2021|4.74|4.35|1330000000|1210000000|54|1|54|55.34|0.0248|3871554570|0.0897|0.0992|0.5748|0.3039
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-05-04|15/03/2021|3.01|2.7|1020000000|937200000|67.080001831055|1|67.08|69.76|0.04|4809331253|0.1148|0.0883|0.4975|0.186
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-02-16|15/12/2020|2.01|1.74|860000000|784920000|43.520000457764|1|43.52|45.34|0.0418|3120186234|0.1552|0.0957|0.2885|0.0818
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-11-03|15/09/2020|1.56|1.45|795000000|753120000|29.870000839233|1|29.87|31.4|0.0512|2141543301|0.0759|0.0556|2.6279|0.4507
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-08-04|15/06/2020|0.43|0.16|548000000|530650000|31.39999961853|1|31.4|30.85|-0.0175|2251237260|1.6875|0.0327|0.2647|-0.0632
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-05-05|15/03/2020|0.34|0.31|585000000|577540000|19.610000610352|1|19.61|20.32|0.0362|1405947916|0.0968|0.0129|5.8|0.0894
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-02-11|15/12/2019|0.05|0.13|537000000|564730000|31.879999160767|1|31.88|33.79|0.0599|2285651045|-0.6154|-0.0491|-0.375|-0.1095
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-11-05|15/09/2019|0.08|0.2|603000000|606710000|29.969999313354|1|29.97|29.78|-0.0063|2148712737|-0.6|-0.0061|-0.2727|0.0255
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-08-06|15/06/2019|0.11|0.21|588000000|647400000|24.819999694824|1|24.82|22.58|-0.0902|1779481171|-0.4762|-0.0918|-0.1538|0.0103
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-05-07|15/03/2019|0.13|0.13|582000000|601490000|25.389999389648|1|25.39|24.53|-0.0339|1820347559|0|-0.0324|-0.3158|-0.0121
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-02-13|15/12/2018|0.19|0.26|589100000|612290000|24.270000457764|1|24.27|26.62|0.0968|1740048726|-0.2692|-0.0379|-0.7711|-0.2005
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-11-06|15/09/2018|0.83|0.67|736800000|730510000|22.920000076294|1|22.92|24.41|0.065|1643259834|0.2388|0.0086|-0.2523|-0.0913
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-08-07|15/06/2018|1.11|0.98|810800000|796830000|27.75|1|27.75|28.62|0.0314|1989548876|0.1327|0.0175|0.7077|0.1729
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-05-07|15/03/2018|0.65|0.69|691300000|700480000|28.319999694824|1|28.32|27.56|-0.0268|2030415264|-0.058|-0.0131|-0.1096|-0.0272
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-02-13|15/12/2017|0.73|0.58|710600000|664600000|28.440000534058|1|28.44|30.07|0.0573|2039018778|0.2586|0.0692|0.0429|-0.0107
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-11-06|15/09/2017|0.7|0.73|718300000|743030000|27.290000915527|1|27.29|26.74|-0.0202|1956569033|-0.0411|-0.0333|0.2069|0.0349
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-08-01|15/06/2017|0.58|0.58|694100000|700730000|25.110000610352|1|25.11|24.13|-0.039|1800272919|0|-0.0095|0.7576|0.1362
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-05-05|15/03/2017|0.33|0.34|610900000|607180000|25.200000762939|1|25.2|24.02|-0.0468|1806725521|-0.0294|0.0061|0.4348|0.1107
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-02-08|15/12/2016|0.23|0.19|550000000|534560000|20.069999694824|1|20.07|22.89|0.1405|1438927760|0.2105|0.0289|-0.2813|-0.0778
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-10-31|15/09/2016|0.32|0.37|596400000|600780000|17.5|1|17.5|18.3|0.0457|1254670463|-0.1351|-0.0073|0.4545|0.024
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-08-04|15/06/2016|0.22|0.25|582400000|578300000|20.059999465942|1|20.06|20.3|0.012|1438210789|-0.12|0.0071|3.4|0.1542
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-05-09|15/03/2016|0.05|0.02|504600000|513230000|18.290000915527|1|18.29|18.44|0.0082|1311309938|1.5|-0.0168|0|0.0901
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-02-11|15/12/2015|0.05|-0.01|462900000|479440000|14.060000419617|1|14.06|14.42|0.0256|1008038127|-6|-0.0345|-1.4167|-0.0043
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-11-03|15/09/2015|-0.12|-0.07|464900000|507490000|18.069999694824|1|18.07|17.09|-0.0542|1295536850|0.7143|-0.0839|0.5|-0.057
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-08-04|15/06/2015|-0.08|-0.10|493000000|509130000|15.039999961853|1|15.04|15.6|0.0372|1078299640|-0.2|-0.0317|-0.3846|0.0452
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-05-05|15/03/2015|-0.13|-0.19|471700000|458190000|16.299999237061|1|16.3|17|0.0429|1168635862|-0.3158|0.0295|-0.4348|0.0401
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-02-11|15/12/2014|-0.23|-0.14|453500000|485140000|16.39999961853|1|16.4|17.02|0.0378|1175805435|0.6429|-0.0652|0.9167|-0.1247
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-11-05|15/09/2014|-0.12|-0.05|518100000|506020000|14.229999542236|1|14.23|14.24|0.0007|1020226292|1.4|0.0239|3|-0.0008
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-08-05|15/06/2014|-0.03|0.02|518500000|497910000|13.819999694824|1|13.82|13.49|-0.0239|990831166|-2.5|0.0414|-0.4|0.0713
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-05-08|15/03/2014|-0.05|-0.07||464780000|15.909999847412|1|15.91|15.3|-0.0383|1140674678|-0.2857||0|0.0182
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-02-13|15/12/2013|-0.05|0.04||456490000|17.110000610352|1|17.11|17.95|0.0491|1226709279|-2.25||-1.3846|-0.1097
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2013-11-05|15/09/2013|0.13|0.15||512760000|16.840000152588|1|16.84|16.09|-0.0445|1207351473|-0.1333|||
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2023-05-11|15/03/2023||0.0384||155500000|8.3000001907349|1|8.3|||1598989011|||-0.4652|0.0657
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2023-02-23|15/12/2022||0.0718||145920000|8.3000001907349|1|8.3|||1598989011|||0.436|-0.0269
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-11-10|15/09/2022|0.05|0.05|154400000|149950000|8.1999998092651|1|8.2|10.44|0.2732|1579724010|0|0.0297|0|-0.0578
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-08-11|15/06/2022|0.05|0.0121|163870000|161290000|11.289999961853|1|11.29|12.97|0.1488|2175010296|3.1322|0.016|-2|0.0626
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-05-12|15/03/2022|-0.05|-0.0146|154210000|150660000|10.909999847412|1|10.91|11.95|0.0953|2101803550|2.4247|0.0236|-3.5|0.0849
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-03-10|15/12/2021|0.02|-0.0301|142140000|143700000|12.720000267029|1|12.72|12.33|-0.0307|2450498817|-1.6645|-0.0109|1|-0.0388
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-11-10|15/09/2021|0.01|0.029|147880000|145260000|24.819999694824|1|24.82|19.91|-0.1978|4781554922|-0.6552|0.018|-0.6667|-0.017
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-08-12|15/06/2021|0.03|0.0182|150430000|140390000|36.340000152588|1|36.34|34.84|-0.0413|7000874647|0.6484|0.0715|0|0.231
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-21|15/12/2020|0.03||122200000|||||37.85|-1||||-0.4|-0.0714
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-21|15/09/2020|0.05||131600000|||||37.85|-1||||-3.5|0.1856
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-21|15/06/2020|-0.02||111000000|||||37.85|-1||||0|0.0491
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-21|15/03/2020|-0.02||105800000|||||37.85|-1||||-0.6|-0.214
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-02|15/03/2021|-0.05||134600000|||||37.85|-1||||-6|1.7208
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-30|15/06/2012|0.01||49470000|||||37.85|-1||||-0.8333|0.2164
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-30|15/06/2011|0.06||40670000|||||37.85|-1||||-2.2|-0.1345
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-23|15/03/2012|-0.05||46990000|||||37.85|-1||||-1.3125|-0.3906
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-23|15/12/2011|0.16||77110000|||||37.85|-1|||||
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2023-03-06|15/12/2022||2.42||370140000|16.069999694824|1|16.07|||142869834|||-10.3077|1.6906
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-11-10|15/09/2022|-0.23|-0.26|133050000|137570000|0.0035608307662043|2022-11-18|0.0036|0.003|-0.1665|64011375|-0.1154|-0.0329|-0.3429|-0.1614
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-08-15|15/06/2022|-0.35|-0.2036|158650000|133900000|0.0066683973921751|2022-11-18|0.0067|0.0046|-0.3153|119874635|0.7191|0.1848|1.9167|-0.4137
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-05-10|15/03/2022|-0.12|-0.0846|270590000|159990000|0.0050430264836133|2022-11-18|0.005|0.0056|0.1108|90656108|0.4184|0.6913|-0.9111|-0.3982
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-03-15|15/12/2021|-1.35|0.2094|449600000|527640000|0.0079747774480712|2022-11-18|0.008|0.0099|0.2372|143358813|-7.447|-0.1479|6.5|1.1235
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-11-09|15/09/2021|-0.18|-0.0843|211730000|199360000|0.034495548961424|2022-11-18|0.0345|0.0349|0.0108|620110213|1.1352|0.062|0.5|0.0753
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-08-11|15/06/2021|-0.12|-0.0365|196900000|178640000|0.06379821958457|2022-11-18|0.0638|0.0348|-0.4547|1146870501|2.2877|0.1022|5|-0.0357
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-05-12|15/03/2021|-0.02|-0.0043|204180000|175370000|0.088130562288942|2022-11-18|0.0881|0.0858|-0.0269|1584281549|3.6512|0.1643|-1.0476|-0.5421
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-03-08|15/12/2020|0.42|0.4167|445920000|436400000|0.091097921339387|2022-11-18|0.0911|0.0775|-0.149|1637624363|0.0079|0.0218|20|1.7297
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-11-11|15/09/2020|0.02|-0.1057|163360000|168880000|0.096810089020772|2022-11-18|0.0968|0.0824|-0.1487|1740309307|-1.1892|-0.0327|-2|0.2857
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-08-19|15/06/2020|-0.02|-0.04|127060000|124300000|0.14117211286203|2022-11-18|0.1412|0.1263|-0.1051|2537784485|-0.5|0.0222|-0.8462|-0.7645
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-07-16|15/12/2019|-0.13||539500000||0.1443620147856|2022-11-18|0.1444|0.158|0.0946|2595127847|||0|2.8262
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-06-03|15/03/2020|-0||141000000|||||0.1444|-1|||||
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2023-05-18|15/04/2023||0.134||1530000000|10.680000305176|1|10.68|||2840026066|||-0.4419|-0.0255
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2023-03-16|15/01/2023||0.2401||1570000000|10.680000305176|1|10.68|||2840026066|||0.5006|0.0537
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2022-11-30|15/10/2022|0.16|0.16|1500000000|1490000000|9.4899997711182|1|9.49|11.09|0.1686|2523581081|0|0.0067|-0.1579|0.0135
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2022-08-24|15/07/2022|0.19|0.2165|1480000000|1490000000|15.729999542236|1|15.73|15.23|-0.0318|4182922045|-0.1224|-0.0067|0.1176|0
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2022-05-24|15/04/2022|0.17|0.1496|1480000000|1450000000|14.60000038147|1|14.6|15.34|0.0507|3882432627|0.1364|0.0207|-0.3929|-0.0199
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2022-03-08|15/01/2022|0.28|0.2455|1510000000|1480000000|17.690000534058|1|17.69|19.12|0.0808|4704125579|0.1405|0.0203|0.4|0.0486
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2021-11-18|15/10/2021|0.2|0.1763|1440000000|1370000000|24.719999313354|1|24.72|20.9|-0.1545|6573543107|0.1344|0.0511|-0.2|0.007
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2021-08-19|15/07/2021|0.25|0.1997|1430000000|1370000000|19.299999237061|1|19.3|21.54|0.1161|5132256492|0.2519|0.0438|0.4706|0.007
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2021-05-20|15/04/2021|0.17|0.1691|1420000000|1410000000|25.739999771118|1|25.74|24.7|-0.0404|6844781666|0.0053|0.0071|0|0.0597
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2021-03-18|15/01/2021|0.17|0.1318|1340000000|1310000000|23.430000305176|1|23.43|23.22|-0.009|6230506525|0.2898|0.0229|1|0.0635
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-12-30|15/10/2020|0.085||1260000000|||||29.4|-1||||-1.85|0.156
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-12-03|15/10/2019|-0.1||1090000000|||||29.4|-1||||0.25|-0.5302
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-11-20|15/07/2020|-0.08||2320000000|||||29.4|-1||||-0.619|0.0594
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-11-20|15/07/2019|-0.21||2190000000|||||29.4|-1||||9.5|0.9043
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-10-02|15/01/2020|-0.02||1150000000|||||29.4|-1|||||
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2023-04-19|15/03/2023||1.27||597820000|41.590000152588|1|41.59|||6050789130|||-0.0593|-0.0029
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2023-01-18|15/12/2022|1.35|1.35|603800000|599570000|38.939998626709|1|38.94|37.71|-0.0316|5665249328|0|0.0071|0.0075|0.0334
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-10-20|15/09/2022|1.34|1.28|584270000|570650000|41.330001831055|1|41.33|35.85|-0.1326|6012962850|0.0469|0.0239|0.1453|0.109
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-07-21|15/06/2022|1.17|1.09|526850000|519440000|38.889999389648|1|38.89|39.18|0.0075|5657975107|0.0734|0.0143|0.0833|0.0542
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-04-21|15/03/2022|1.08|1.01|499740000|499080000|47.779998779297|1|47.78|44.36|-0.0716|6951351195|0.0693|0.0013|-0.2|-0.0183
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-01-20|15/12/2021|1.35|1.08|509040000|492620000|50.990001678467|1|50.99|49.08|-0.0375|7418363712|0.25|0.0333|0.125|0.0186
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-10-19|15/09/2021|1.2|1.07|499740000|488520000|46.349998474121|1|46.35|49.4|0.0658|6743305264|0.1215|0.023|0|0.0228
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-07-20|15/06/2021|1.2|1.03|488610000|487700000|40.569999694824|1|40.57|42.23|0.0409|5902392697|0.165|0.0019|-0.0083|0.0021
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-04-20|15/03/2021|1.21|0.9329|487580000|486730000|46.540000915527|1|46.54|45.93|-0.0131|6770948080|0.297|0.0017|0.1204|-0.0231
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-01-26|15/12/2020|1.08|0.8176|499110000|483060000|36.680000305176|1|36.68|36.28|-0.0109|5336449780|0.3209|0.0332|0.2135|0.0111
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-10-20|15/09/2020|0.89|0.5229|493650000|467880000|23.840000152588|1|23.84|24.96|0.047|3468401377|0.702|0.0551|2.8696|-0.1039
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-07-21|15/06/2020|0.23|0.02|550910000|445070000|18.170000076294|1|18.17|20.4|0.1227|2643492151|10.5|0.2378|0.0952|0.1637
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-04-24|15/03/2020|0.21|0.36|473420000|458660000|16.819999694824|1|16.82|19.84|0.1795|2447085139|-0.4167|0.0322|-0.7766|-0.0379
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-01-24|15/12/2019|0.94|0.97|492050000|483850000|39.439998626709|1|39.44|35.76|-0.0933|5737992645|-0.0309|0.0169|-0.0309|-0.0044
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-10-22|15/09/2019|0.97|1|494210000|487160000|36.25|1|36.25|34.51|-0.048|5273890483|-0.03|0.0145|-0.03|0.0122
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-07-16|15/06/2019|1|0.99|488270000|481800000|34.389999389648|1|34.39|35.11|0.0209|5003285254|0.0101|0.0134|0.0204|0.0247
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-04-23|15/03/2019|0.98|0.9|476480000|463150000|35.639999389648|1|35.64|36.12|0.0135|5185143547|0.0889|0.0288|0.0652|0.3022
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-01-15|15/12/2018|0.92|0.93|365900000|370260000|34.939998626709|1|34.94|35.48|0.0155|5083302792|-0.0108|-0.0118|-0.0316|0.008
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-10-23|15/09/2018|0.95|0.92|362990000|368430000|40.340000152588|1|40.34|36.53|-0.0944|5868930838|0.0326|-0.0148|0.0326|0.0103
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-07-24|15/06/2018|0.92|0.88|359300000|356620000|55.119998931885|1|55.12|50.03|-0.0923|8019223111|0.0455|0.0075|0.0698|0.043
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-04-24|15/03/2018|0.86|0.79|344500000|342530000|51.200000762939|1|51.2|52.57|0.0268|7448915772|0.0886|0.0058|0.1944|0.0156
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-01-23|15/12/2017|0.72|0.67|339200000|338670000|50.779998779297|1|50.78|51.67|0.0175|7387811097|0.0746|0.0016|0.1077|0.0238
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-10-17|15/09/2017|0.65|0.65|331300000|333790000|46.650001525879|1|46.65|46.45|-0.0043|6786951698|0|-0.0075|0.0637|0.036
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-07-18|15/06/2017|0.6111|0.59|319800000|317170000|44.880001068115|1|44.88|44.01|-0.0194|6529440289|0.0358|0.0083|0.0721|0.0258
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-04-17|15/03/2017|0.57|0.51|311770000|301930000|39.110000610352|1|39.11|40.93|0.0465|5689982345|0.1176|0.0326|0.0556|0.0325
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-01-17|15/12/2016|0.54|0.53|301970000|299440000|41.880001068115|1|41.88|41.21|-0.016|6092980387|0.0189|0.0084|0.0385|0.0256
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-10-18|15/09/2016|0.52|0.50|294430000|294130000|31.989999771118|1|31.99|33.2|0.0378|4654117388|0.04|0.001|0.1304|-0.0808
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-07-19|15/06/2016|0.46|0.47|320300000|288060000|30.049999237061|1|30.05|30.49|0.0146|4371873241|-0.0213|0.1119|0.122|0.025
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-04-19|15/03/2016|0.41|0.44|312500000|282860000|30.950000762939|1|30.95|31.39|0.0142|4502811433|-0.0682|0.1048|0|0.0113
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-01-19|15/12/2015|0.41|0.43|309000000|277560000|29.159999847412|1|29.16|28.48|-0.0233|4242390225|-0.0465|0.1133|-0.0238|0.0125
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-10-20|15/09/2015|0.42|0.42|305200000|275230000|30.200000762939|1|30.2|30.34|0.0046|4393696458|0|0.1089|0.05|0.0089
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-07-21|15/06/2015|0.40|0.39|302500000|273470000|31.219999313354|1|31.22|31.94|0.0231|4542092614|0.0256|0.1062|0|0.0175
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-04-21|15/03/2015|0.40|0.36|297300000|269370000|27.690000534058|1|27.69|28.21|0.0188|4028524973|0.1111|0.1037|0.0811|-0.0067
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-01-27|15/12/2014|0.37|0.36|299300000|271970000|25.569999694824|1|25.57|25.38|-0.0074|3720093187|0.0278|0.1005|0|0.0064
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-10-21|15/09/2014|0.37|0.37|297400000|272180000|22.85000038147|1|22.85|23.76|0.0398|3324369642|0|0.0927|0.1563|0.0061
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-07-22|15/06/2014|0.32|0.35|295600000|266530000|23.450000762939|1|23.45|23.92|0.02|3411661678|-0.0857|0.1091|0.1429|0.0125
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-04-22|15/03/2014|0.28|0.32||263250000|3.2599999564034|7|3.26|3.3|0.0123|3320004943|-0.125||4.6|-0.0268
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-01-21|15/12/2013|0.05|0.33||270500000|3.6800000326974|7|3.68|3.64|-0.0109|3747735725|-0.8485||0.25|-0.0006
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2013-10-22|15/09/2013|0.04|0.29||270670000|3.3899999346051|7|3.39|3.31|-0.0236|3452397758|-0.8621||0.5263|0.0029
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2013-07-23|15/06/2013|1.42|0.19||269880000|3.3199999673026|7|3.32|3.36|0.012|3381109341||||
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2023-04-27|15/03/2023||0.9245||767610000|87.610000610352|1|87.61|||5441774812|||-0.5945|-0.3383
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2023-02-02|15/12/2022|2.45|2.28|1170000000|1160000000|97.400001525879|1|97.4|93.49|-0.0401|6049867267|0.0746|0.0086|0.3611|0.2251
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2022-10-27|15/09/2022|1.8|1.67|955000000|962380000|75.550003051758|1|75.55|77.06|0.02|4692684634|0.0778|-0.0077|15.3636|0.6521
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2022-07-27|15/06/2022|0.11|0.0356|578060000|592390000|72.440002441406|1|72.44|73.67|0.017|4499511219|2.0899|-0.0242|-0.8932|-0.2409
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2022-04-28|15/03/2022|1.03|0.8512|761510000|763420000|86.550003051758|1|86.55|82.16|-0.0507|5375934520|0.2101|-0.0025|-0.569|-0.3261
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2022-02-03|15/12/2021|2.39|1.79|1130000000|1070000000|93.529998779297|1|93.53|94.59|0.0113|5809487364|0.3352|0.0561|0.5724|0.4042
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2021-10-28|15/09/2021|1.52|1.33|804710000|862040000|99.690002441406|1|99.69|103.84|0.0416|6192107528|0.1429|-0.0665|1.4918|0.4208
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2021-08-02|15/06/2021|0.61|-0.0713|566370000|503000000|99.620002746582|1|99.62|102|0.0239|6187759593|-9.5554|0.126|-0.2738|-0.0947
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2021-04-29|15/03/2021|0.84|0.4618|625610000|595200000|112.69999694824|1|112.7|109.01|-0.0327|7000205461|0.819|0.0511|-0.4167|-0.3167
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2021-02-04|15/12/2020|1.44|1.27|915620000|868570000|90|1|90|107.89|0.1988|5590226340|0.1339|0.0542|0.5319|0.306
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2020-10-29|15/09/2020|0.94|1.16|701090000|767130000|93.709999084473|1|93.71|74.59|-0.204|5820667836|-0.1897|-0.0861|-2.2208|1.2144
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2020-07-30|15/06/2020|-0.77|-0.86|316610000|294960000|82.51000213623|1|82.51|75.84|-0.0808|5124995414|-0.1047|0.0734|0|-0.4428
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2020-04-30|15/03/2020|0.00|0.63|568230000|611600000|74.5|1|74.5|66.99|-0.1008|4627465137|-1|-0.0709|-1|-0.4049
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2020-02-06|15/12/2019|1.67|1.65|954870000|949660000|94.949996948242|1|94.95|90.45|-0.0474|5897688599|0.0121|0.0055|-0.0457|0.053
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2019-10-30|15/09/2019|1.75|1.55|906790000|883200000|94.190002441406|1|94.19|90.45|-0.0397|5850482585|0.129|0.0267|4.1471|0.7232
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2019-07-25|15/06/2019|0.34|0.01|526210000|507160000|105.20999908447|1|105.21|103.92|-0.0123|6534974535|33|0.0376|-0.6822|-0.1961
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2019-04-25|15/03/2019|1.07|0.83|654610000|646380000|105.04000091553|1|105.04|101.25|-0.0361|6524415332|0.2892|0.0127|-0.3631|-0.2721
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2019-02-07|15/12/2018|1.68|1.28|899280000|847970000|93.370002746582|1|93.37|106.86|0.1445|5799549430|0.3125|0.0605|0.1915|0.1399
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2018-10-25|15/09/2018|1.41|1.27|788890000|790830000|86.209999084473|1|86.21|85.57|-0.0074|5354815641|0.1102|-0.0025|7.8125|0.6639
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2018-07-26|15/06/2018|0.16|-0.1|474130000|448170000|92.940002441406|1|92.94|85.38|-0.0813|5772840552|-2.6|0.0579|-0.7922|-0.2085
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2018-04-26|15/03/2018|0.77|0.58|599050000|581030000|80.699996948242|1|80.7|84.51|0.0472|5012569429|0.3276|0.031|-0.4122|-0.228
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2018-02-08|15/12/2017|1.31|1.15|776000000|761690000|75.330001831055|1|75.33|76.7|0.0182|4679019560|0.1391|0.0188|0.048|0.0383
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2017-10-26|15/09/2017|1.25|1.15|747400000|736300000|62.990001678467|1|62.99|65.14|0.0341|3912537406|0.087|0.0151|-10.6154|0.8737
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2017-07-27|15/06/2017|-0.13|-0.20|398900000|394590000|57.810001373291|1|57.81|62.01|0.0727|3590788804|-0.35|0.0109|-1.2549|-0.2665
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2017-04-27|15/03/2017|0.51|0.41|543800000|533380000|59.430000305176|1|59.43|56.62|-0.0473|3691412812|0.2439|0.0195|-0.575|-0.2421
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2017-02-09|15/12/2016|1.2|1.10|717500000|756810000|53.790000915527|1|53.79|59.83|0.1123|3341091999|0.0909|-0.0519|0.0169|-0.0378
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2016-10-27|15/09/2016|1.18|1.17|745700000|770470000|57.549999237061|1|57.55|57.94|0.0068|3574639129|0.0085|-0.0321|-10.8333|0.9184
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2016-07-28|15/06/2016|-0.12|-0.17|388700000|392200000|59.299999237061|1|59.3|57.25|-0.0346|3683337974|-0.2941|-0.0089|-1.2667|-0.2598
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2016-04-28|15/03/2016|0.45|0.33|525100000|494160000|61.590000152588|1|61.59|58.57|-0.049|3825578235|0.3636|0.0626|0|-0.2492
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2016-02-11|15/12/2015|0.45|0.75|699400000|684150000|47.599998474121|1|47.6|55.54|0.1668|2956608503|-0.4|0.0223|-0.6484|-0.0888
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2015-10-29|15/09/2015|1.28|1.09|767600000|738730000|52.770000457764|1|52.77|54.85|0.0394|3277736072|0.1743|0.0391|-15.2222|1.0189
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2015-07-30|15/06/2015|-0.09|-0.23|380200000|345790000|61.389999389648|1|61.39|71.54|0.1653|3813155462|-0.6087|0.0995|-1.2432|-0.2063
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2015-04-30|15/03/2015|0.37|0.36|479000000|469950000|63.689998626709|1|63.69|58.16|-0.0868|3956016755|0.0278|0.0193|-0.5316|-0.2925
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2015-02-12|15/12/2014|0.79|0.67|677000000|634130000|41.950000762939|1|41.95|51.5|0.2277|2605666658|0.1791|0.0676|-0.1505|0.0025
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2014-10-30|15/09/2014|0.93|0.87|675300000|631550000|37.319999694824|1|37.32|38.54|0.0327|2318080503|0.069|0.0693|-8.1538|1.083
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2014-07-24|15/06/2014|-0.13|-0.17|324200000|321220000|82.26000213623|0.5|82.26|75.78|-0.0788|2554733504|-0.2353|0.0093|-1.2063|-0.1921
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2014-04-29|15/03/2014|0.63|0.16||397580000|79.66000366211|0.5|79.66|85.98|0.0793|2473985837|2.9375||-0.4793|-0.2029
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2014-02-18|15/12/2013|1.21|0.46||498800000|76.959999084472|0.5|76.96|84.14|0.0933|2390132300|1.6304||-0.2293|-0.029
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2013-10-24|15/09/2013|1.57|0.72||513690000|62.840000152588|0.5|62.84|69.34|0.1034|1951610134|1.1806|||
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2023-05-09|15/03/2023||4.23||1270000000|195.94000244141|1|195.94|||7388592413|||-0.4958|-0.1533
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2023-02-28|15/12/2022||8.39||1500000000|195.94000244141|1|195.94|||7388592413|||0.5981|0.1538
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-11-08|15/09/2022|7.3|5.25|1270000000|1300000000|155|1|155|158.94|0.0254|5844808665|0.3905|-0.0231|0.3129|0.016
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-08-04|15/06/2022|5.56|5.05|1250000000|1230000000|190.44000244141|1|190.44|194.03|0.0189|7181195977|0.101|0.0163|-0.0718|0.0331
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-05-10|15/03/2022|5.99|4.89|1210000000|1190000000|152.39999389648|1|152.4|161.82|0.0618|5746766483|0.2249|0.0168|-0.0323|-0.032
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-02-22|15/12/2021|6.19|5.03|1250000000|1230000000|175.16999816895|1|175.17|169.52|-0.0323|6605387891|0.2306|0.0163|0.5872|0.0776
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-11-02|15/09/2021|3.9|3.95|1160000000|1150000000|154.28999328613|1|154.29|163.77|0.0614|5818035417|-0.0127|0.0087|-0.1353|0.0265
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-08-04|15/06/2021|4.51|3.73|1130000000|1120000000|147.57000732422|1|147.57|152.39|0.0327|5564635210|0.2091|0.0089|0.0204|0.018
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-05-04|15/03/2021|4.42|3.54|1110000000|1090000000|148.38000488281|1|148.38|149.2|0.0055|5595178956|0.2486|0.0183|-0.4454|-0.1957
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-02-23|15/12/2020|7.97|7.05|1380000000|1340000000|128.5|1|128.5|138.95|0.0813|4845534926|0.1305|0.0299|0.9534|0.2321
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-11-05|15/09/2020|4.08|3.07|1120000000|1080000000|81.879997253418|1|81.88|86.44|0.0557|3087567209|0.329|0.037|0.9155|0.2245
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-08-05|15/06/2020|2.13|1.05|914630000|906250000|89.51000213623|1|89.51|89.28|-0.0026|3375282813|1.0286|0.0092|-0.3565|-0.1609
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-05-06|15/03/2020|3.31|2.88|1090000000|1070000000|65.26000213623|1|65.26|72.76|0.1149|2460853071|0.1493|0.0187|0.4025|-0.0091
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-02-26|15/12/2019|2.36|2.99|1100000000|1070000000|113.90000152588|1|113.9|111.87|-0.0178|4294991715|-0.2107|0.028|-19.1538|0.6577
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-11-06|15/09/2019|-0.13|1.11|663580000|643100000|97.019996643066|1|97.02|101.91|0.0504|3658473013|-1.1171|0.0318|-1.0915|0.0224
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-08-07|15/06/2019|1.42|1.38|649010000|652510000|98.099998474121|1|98.1|97.79|-0.0032|3699198201|0.029|-0.0054|0.2348|0.0357
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-05-08|15/03/2019|1.15|1.01|626650000|640360000|110.08000183105|1|110.08|110.41|0.003|4150945474|0.1386|-0.0214|-0.6429|-0.2147
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-02-26|15/12/2018|3.22|3.41|798020000|787010000|90.860000610352|1|90.86|95.49|0.051|3426189154|-0.0557|0.014|0.5189|0.1515
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-11-08|15/09/2018|2.12|1.98|693020000|676350000|83.209999084473|1|83.21|81.01|-0.0264|3137719508|0.0707|0.0246|0.1398|0.0495
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-08-08|15/06/2018|1.86|1.69|660320000|657920000|76|1|76|76.75|0.0099|2865841668|0.1006|0.0036|0.8416|0.0731
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-05-09|15/03/2018|1.01|1.07|615340000|612370000|62.349998474121|1|62.35|63.55|0.0192|2351121364|-0.0561|0.0049|-0.1513|-0.0586
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-02-27|15/12/2017|1.19|1.38|653660000|646000000|73.75|1|73.75|71.45|-0.0312|2780997671|-0.1377|0.0119|0.2143|0.0683
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-11-06|15/09/2017|0.98|0.91|611870000|608900000|63.049999237061|1|63.05|65.25|0.0349|2377517302|0.0769|0.0049|0.0769|-0.0228
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-08-08|15/06/2017|0.91|0.82|626120000|608910000|62.349998474121|1|62.35|64.2|0.0297|2351121364|0.1098|0.0283|6|0.1588
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-05-09|15/03/2017|0.13|-0.17|540320000|516600000|61.200000762939|1|61.2|61.5|0.0049|2307756740|-1.7647|0.0459|-0.7969|0.7436
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-02-28|15/12/2016|0.64|1.38|309880000|318530000|70.199996948242|1|70.2|73.15|0.042|2647132584|-0.5362|-0.0272|-0.1795|0.1241
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-11-08|15/09/2016|0.78|0.85|275660000|275760000|48.599998474121|1|48.6|51|0.0494|1832630272|-0.0824|-0.0004|0|0.0521
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-08-09|15/06/2016|0.78|0.84|262000000|264590000|52.110000610352|1|52.11|50.52|-0.0305|1964986988|-0.0714|-0.0098|0.1304|0.0246
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-05-03|15/03/2016|0.69|0.67|255700000|247780000|52.529998779297|1|52.53|51.92|-0.0116|1980824465|0.0299|0.032|-0.1977|0.0361
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-02-25|15/12/2015|0.86|0.89|246800000|245340000|40.869998931885|1|40.87|43.78|0.0712|1541144025|-0.0337|0.006|0.5926|0.0974
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-11-03|15/09/2015|0.54|0.59|224900000|222090000|53.930000305176|1|53.93|54.45|0.0096|2033616342|-0.0847|0.0127|-0.1429|0.0163
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-08-06|15/06/2015|0.63|0.53|221300000|215740000|53.939998626709|1|53.94|54.06|0.0022|2033993364|0.1887|0.0258|0.575|0.088
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-05-07|15/03/2015|0.40|0.39|203400000|196890000|57.389999389648|1|57.39|56.2|-0.0207|2164087521|0.0256|0.0331|-0.5833|0.055
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-02-26|15/12/2014|0.96|0.82|192800000|186180000|54.270000457764|1|54.27|54.53|0.0048|2046437219|0.1707|0.0356|0|0.2226
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2014-11-07|15/09/2014|0.96|0.49|157700000|155860000|42.479999542236|1|42.48|44.52|0.048|1601854641|0.9592|0.0118|3.1739|0.1592
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2014-05-08|15/03/2014|0.23|0.29||134450000|41.869998931885|1|41.87|40.19|-0.0401|1578852468|-0.2069||-0.6714|-0.0246
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2014-02-26|15/12/2013|0.70|0.37||137840000|43.830001831055|1|43.83|42.1|-0.0395|1652761126|0.8919||-0.0541|0.1073
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2013-11-05|15/09/2013|0.74|0.22||124480000|44.659999847412|1|44.66|44.07|-0.0132|1684059059|2.3636|||
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2023-05-08|15/03/2023||-0.5323||3540000|1.9900000095367|1|1.99|||449158041|||-0.1194|0.439
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2023-02-22|15/12/2022||-0.6045||2460000|1.9099999666214|1|1.91|||431101426|||0.1341|0
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2022-11-01|15/09/2022|-0.5|-0.533|2650000|2460000|3.4300000667572|1|3.43|3.4|-0.0087|774176936|-0.0619|0.0772|0.0204|0.0232
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2022-08-02|15/06/2022|-0.49|-0.5507|2590000|3310000|8.9899997711182|1|8.99|9.71|0.0801|2029110886|-0.1102|-0.2175|-0.02|0.146
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2022-05-03|15/03/2022|-0.5|-0.5497|2260000|3030000|10.619999885559|1|10.62|11.22|0.0565|2397014230|-0.0904|-0.2541|-0.0566|0.1024
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2022-02-09|15/12/2021|-0.53|-0.5429|2050000|2160000|16.389999389648|1|16.39|16.37|-0.0012|3699346721|-0.0238|-0.0509|-0.0185|0.1453
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2021-11-03|15/09/2021|-0.54|-0.4873|1790000|1740000|39.189998626709|1|39.19|39.54|0.0089|8845478849|0.1081|0.0287|-0.1563|0.2095
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2021-08-05|15/06/2021|-0.64|-0.3857|1480000|995340|37.619998931885|1|37.62|33.91|-0.0986|8491118053|0.6593|0.4869|-0.9005|0.6444
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2021-05-10|15/03/2021|-6.43|-0.5388|900000|908800|37.290000915527|1|37.29|38.07|0.0209|8416635007|10.9339|-0.0097|7.6892|0.2212
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2021-03-03|15/12/2020|-0.74||737000|||||40|-1|||||
00791|R1000VALUE|SIVB|USD|Financials|17183|2023-04-20|15/03/2023||4.68||1440000000|287.54998779297|1|287.55|||17014874234|||-0.1186|-0.04
00791|R1000VALUE|SIVB|USD|Financials|17183|2023-01-19|15/12/2022|4.62|5.31|1530000000|1500000000|251.97999572754|1|251.98|291.44|0.1566|14910130826|-0.1299|0.02|-0.3592|-0.0255
00791|R1000VALUE|SIVB|USD|Financials|17183|2022-10-20|15/09/2022|7.21|7.09|1570000000|1560000000|315.36999511719|1|315.37|230.03|-0.2706|18661036453|0.0169|0.0064|0.2875|0.0261
00791|R1000VALUE|SIVB|USD|Financials|17183|2022-07-21|15/06/2022|5.6|7.82|1530000000|1700000000|434.54000854492|1|434.54|361.36|-0.1684|25712550544|-0.2839|-0.1|-0.2929|-0.0438
00791|R1000VALUE|SIVB|USD|Financials|17183|2022-04-21|15/03/2022|7.92|5.6|1600000000|1460000000|518.07000732422|1|518.07|541.04|0.0443|30655177859|0.4143|0.0959|0.2073|0.0667
00791|R1000VALUE|SIVB|USD|Financials|17183|2022-01-20|15/12/2021|6.56|6.53|1500000000|1430000000|655|1|655|581.76|-0.1118|38757583365|0.0046|0.049|0.0513|-0.0132
00791|R1000VALUE|SIVB|USD|Financials|17183|2021-10-21|15/09/2021|6.24|5.57|1520000000|1320000000|705.27001953125|1|705.27|753.12|0.0678|41732155079|0.1203|0.1515|-0.3135|0.0201
00791|R1000VALUE|SIVB|USD|Financials|17183|2021-07-22|15/06/2021|9.09|6.42|1490000000|1140000000|574|1|574|570.87|-0.0055|33964660842|0.4159|0.307|-0.0937|0.0643
00791|R1000VALUE|SIVB|USD|Financials|17183|2021-04-22|15/03/2021|10.03|6.41|1400000000|1250000000|528|1|528|564.22|0.0686|31242754224|0.5647|0.12|0.3554|0.157
00791|R1000VALUE|SIVB|USD|Financials|17183|2021-01-21|15/12/2020|7.4|3.8|1210000000|858470000|462.70999145508|1|462.71|480.15|0.0377|27379421477|0.9474|0.4095|-0.1263|0.1204
00791|R1000VALUE|SIVB|USD|Financials|17183|2020-10-22|15/09/2020|8.47|5.18|1080000000|916900000|277.39999389648|1|277.4|296.38|0.0684|16414279983|0.6351|0.1779|0.9163|0.2248
00791|R1000VALUE|SIVB|USD|Financials|17183|2020-07-23|15/06/2020|4.42|3.01|881780000|745810000|222|1|222|230.43|0.038|13136158026|0.4684|0.1823|0.7333|0.0674
00791|R1000VALUE|SIVB|USD|Financials|17183|2020-04-23|15/03/2020|2.55|3.52|826070000|784380000|167.5|1|167.5|184|0.0985|9911290403|-0.2756|0.0532|-0.496|-0.0247
00791|R1000VALUE|SIVB|USD|Financials|17183|2020-01-23|15/12/2019|5.06|4.55|847010000|787840000|256.29998779297|1|256.3|252.66|-0.0142|15165752891|0.1121|0.0751|-0.0175|0.0397
00791|R1000VALUE|SIVB|USD|Financials|17183|2019-10-24|15/09/2019|5.15|5|814650000|795960000|210.13000488281|1|210.13|219.79|0.046|12433788064|0.03|0.0235|-0.153|-0.0562
00791|R1000VALUE|SIVB|USD|Financials|17183|2019-07-25|15/06/2019|6.08|5.02|863150000|779570000|226.07000732422|1|226.07|233.79|0.0341|13376988023|0.2112|0.1072|0.1176|0.0881
00791|R1000VALUE|SIVB|USD|Financials|17183|2019-04-25|15/03/2019|5.44|4.74|793260000|742150000|248.88000488281|1|248.88|247.63|-0.005|14726698530|0.1477|0.0689|0.0968|0.1313
00791|R1000VALUE|SIVB|USD|Financials|17183|2019-01-24|15/12/2018|4.96|4.74|701170000|690920000|225.33999633789|1|225.34|242.09|0.0743|13333791899|0.0464|0.0148|-0.0275|-0.003
00791|R1000VALUE|SIVB|USD|Financials|17183|2018-10-25|15/09/2018|5.1|4.46|703290000|665600000|257.95001220703|1|257.95|231.79|-0.1014|15263387942|0.1435|0.0566|0.1538|0.067
00791|R1000VALUE|SIVB|USD|Financials|17183|2018-07-26|15/06/2018|4.42|3.87|659130000|605790000|310.76000976562|1|310.76|317.32|0.0211|18388254939|0.1421|0.0881|0.2176|0.1455
00791|R1000VALUE|SIVB|USD|Financials|17183|2018-04-26|15/03/2018|3.63|3.13|575400000|542520000|257.57998657227|1|257.58|305.61|0.1865|15241492829|0.1597|0.0606|0.2561|0.0659
00791|R1000VALUE|SIVB|USD|Financials|17183|2018-01-25|15/12/2017|2.89|2.53|539840000|516670000|260.7200012207|1|260.72|257.83|-0.0111|15427293408|0.1423|0.0448|0.0358|0.0132
00791|R1000VALUE|SIVB|USD|Financials|17183|2017-10-26|15/09/2017|2.79|2.29|532800000|481700000|188.58000183105|1|188.58|216.69|0.1491|11158633804|0.2183|0.1061|0.2026|0.1307
00791|R1000VALUE|SIVB|USD|Financials|17183|2017-07-27|15/06/2017|2.32|2.04|471220000|444200000|178.64999389648|1|178.65|176.99|-0.0093|10571056537|0.1373|0.0608|0.2147|0.0744
00791|R1000VALUE|SIVB|USD|Financials|17183|2017-04-27|15/03/2017|1.91|1.87|438600000|421770000|192.49000549316|1|192.49|175.94|-0.086|11389996084|0.0214|0.0399|0.0106|0.0695
00791|R1000VALUE|SIVB|USD|Financials|17183|2017-01-27|15/12/2016|1.89|1.79|410110000|403710000|177.66000366211|1|177.66|174.75|-0.0164|10512476950|0.0559|0.0159|-0.1085|-0.0535
00791|R1000VALUE|SIVB|USD|Financials|17183|2016-10-20|15/09/2016|2.12|1.73|433300000|389480000|117.76000213623|1|117.76|125.05|0.0619|6968081068|0.2254|0.1125|0.191|0.0651
00791|R1000VALUE|SIVB|USD|Financials|17183|2016-07-21|15/06/2016|1.78|1.70|406800000|385610000|103.62000274658|1|103.62|101.01|-0.0252|6131390679|0.0471|0.055|0.1711|0.0768
00791|R1000VALUE|SIVB|USD|Financials|17183|2016-04-21|15/03/2016|1.52|1.70|377800000|381400000|114.16999816895|1|114.17|107.16|-0.0614|6755653774|-0.1059|-0.0094|-0.0952|-0.0404
00791|R1000VALUE|SIVB|USD|Financials|17183|2016-01-21|15/12/2015|1.68|1.53|393700000|357200000|95.669998168945|1|95.67|104.4|0.0913|5660973938|0.098|0.1022|0.0701|0.0546
00791|R1000VALUE|SIVB|USD|Financials|17183|2015-10-22|15/09/2015|1.57|1.53|373300000|343940000|114.38999938965|1|114.39|124.11|0.085|6768671660|0.0261|0.0854|-0.0542|-0.0181
00791|R1000VALUE|SIVB|USD|Financials|17183|2015-07-23|15/06/2015|1.66|1.46|380200000|337600000|149.75|1|149.75|143.44|-0.0421|8860989479|0.137|0.1262|-0.0292|-0.0965
00791|R1000VALUE|SIVB|USD|Financials|17183|2015-04-23|15/03/2015|1.71|1.35|420800000|324480000|129.89999389648|1|129.9|128.76|-0.0088|7686427241|0.2667|0.2968|0|0.0228
00791|R1000VALUE|SIVB|USD|Financials|17183|2015-01-22|15/12/2014|1.71|1.29|411400000|306760000|104.66999816895|1|104.67|113.85|0.0877|6193520885|0.3256|0.3411|0.2482|0.3292
00791|R1000VALUE|SIVB|USD|Financials|17183|2014-10-23|15/09/2014|1.37|1.23|309500000|291480000|104.48000335693|1|104.48|103.71|-0.0074|6182278534|0.1138|0.0618|0.3173|0.3575
00791|R1000VALUE|SIVB|USD|Financials|17183|2014-07-24|15/06/2014|1.04|0.88|228000000|247570000|111.12999725342|1|111.13|111.56|0.0039|6575771195|0.1818|-0.079|-0.4667|-0.285
00791|R1000VALUE|SIVB|USD|Financials|17183|2014-04-24|15/03/2014|1.95|1.57||346260000|113.04000091553|1|113.04|107.21|-0.0516|6688789708|0.242||0.5354|0.3583
00791|R1000VALUE|SIVB|USD|Financials|17183|2014-01-23|15/12/2013|1.27|1.10||254930000|111.56999969482|1|111.57|113.97|0.0215|6601806968|0.1545||-0.1301|-0.1107
00791|R1000VALUE|SIVB|USD|Financials|17183|2013-10-24|15/09/2013|1.46|1.44||286650000|94.730003356934|1|94.73|96.39|0.0175|5605352675|0.0139|||
00792|R1000VALUE|FRC|USD|Financials|20751|2023-04-14|15/03/2023||1.42||1390000000|123.08999633789|1|123.09|||22824008484|||-0.2111|-0.028
00792|R1000VALUE|FRC|USD|Financials|20751|2023-01-13|15/12/2022|1.88|1.8|1400000000|1430000000|127.51000213623|1|127.51|131.4|0.0305|23643589707|0.0444|-0.021|-0.1493|-0.0789
00792|R1000VALUE|FRC|USD|Financials|20751|2022-10-14|15/09/2022|2.21|2.18|1520000000|1540000000|134.72999572754|1|134.73|119.31|-0.1145|24982359712|0.0138|-0.013|0.0231|0.0133
00792|R1000VALUE|FRC|USD|Financials|20751|2022-07-14|15/06/2022|2.16|2.09|1500000000|1480000000|148.35000610352|1|148.35|155.8|0.0502|27507855216|0.0335|0.0135|0.08|0.0714
00792|R1000VALUE|FRC|USD|Financials|20751|2022-04-13|15/03/2022|2|1.9|1400000000|1410000000|155.05000305176|1|155.05|160.75|0.0368|28750204650|0.0526|-0.0071|-0.0099|0
00792|R1000VALUE|FRC|USD|Financials|20751|2022-01-14|15/12/2021|2.02|1.92|1400000000|1350000000|200.52000427246|1|200.52|179.94|-0.1026|37181496586|0.0521|0.037|0.0576|0.0769
00792|R1000VALUE|FRC|USD|Financials|20751|2021-10-13|15/09/2021|1.91|1.84|1300000000|1270000000|200.72999572754|1|200.73|210.34|0.0479|37220434330|0.038|0.0236|-0.0205|0.0833
00792|R1000VALUE|FRC|USD|Financials|20751|2021-07-13|15/06/2021|1.95|1.73|1200000000|1190000000|196.99000549316|1|196.99|197.13|0.0007|36526945246|0.1272|0.0084|0.0894|0.0909
00792|R1000VALUE|FRC|USD|Financials|20751|2021-04-14|15/03/2021|1.79|1.55|1100000000|1090000000|169.92999267578|1|169.93|176.83|0.0406|31509332276|0.1548|0.0092|0.1188|0
00792|R1000VALUE|FRC|USD|Financials|20751|2021-01-14|15/12/2020|1.6|1.52|1100000000|1020000000|161.25|1|161.25|153.71|-0.0468|29899841396|0.0526|0.0784|-0.0062|0.1
00792|R1000VALUE|FRC|USD|Financials|20751|2020-10-13|15/09/2020|1.61|1.39|1000000000|957790000|125.61000061035|1|125.61|121.14|-0.0356|23291281216|0.1583|0.0441|0.15|0.0881
00792|R1000VALUE|FRC|USD|Financials|20751|2020-07-14|15/06/2020|1.4|1.17|919000000|916380000|106.76000213623|1|106.76|111.08|0.0405|19796013218|0.1966|0.0029|0.1667|0.0031
00792|R1000VALUE|FRC|USD|Financials|20751|2020-04-14|15/03/2020|1.2|1.03|916200000|879150000|93.410003662109|1|93.41|94.53|0.012|17320584771|0.165|0.0421|-0.1367|0.0441
00792|R1000VALUE|FRC|USD|Financials|20751|2020-01-14|15/12/2019|1.39|1.28|877500000|859590000|115.44999694824|1|115.45|117.38|0.0167|21407358747|0.0859|0.0208|0.0611|0.0481
00792|R1000VALUE|FRC|USD|Financials|20751|2019-10-15|15/09/2019|1.31|1.21|837200000|835080000|97.180000305176|1|97.18|103.08|0.0607|18019637805|0.0826|0.0025|0.0565|0.0217
00792|R1000VALUE|FRC|USD|Financials|20751|2019-07-16|15/06/2019|1.24|1.27|819400000|829330000|98.660003662109|1|98.66|94.76|-0.0395|18294067979|-0.0236|-0.012|-0.0159|0.0149
00792|R1000VALUE|FRC|USD|Financials|20751|2019-04-12|15/03/2019|1.26|1.22|807360000|814050000|102.55999755859|1|102.56|101.63|-0.0091|19017225802|0.0328|-0.0082|-0.0233|-0.0042
00792|R1000VALUE|FRC|USD|Financials|20751|2019-01-15|15/12/2018|1.29|1.23|810750000|801430000|84.339996337891|1|84.34|95.6|0.1335|15638775280|0.0488|0.0116|0.084|0.0546
00792|R1000VALUE|FRC|USD|Financials|20751|2018-10-12|15/09/2018|1.19|1.2|768800000|780070000|90.839996337891|1|90.84|91.33|0.0054|16844040204|-0.0083|-0.0144|-0.0083|0.0332
00792|R1000VALUE|FRC|USD|Financials|20751|2018-07-13|15/06/2018|1.2|1.16|744100000|730600000|98.360000610352|1|98.36|97.09|-0.0129|18238439801|0.0345|0.0185|0.0619|0.0322
00792|R1000VALUE|FRC|USD|Financials|20751|2018-04-13|15/03/2018|1.13|1.07|720900000|712310000|90.23999786377|1|90.24|91.17|0.0103|16732785263|0.0561|0.0121|-0.1567|0.0311
00792|R1000VALUE|FRC|USD|Financials|20751|2018-01-16|15/12/2017|1.34|1.33|699160000|740340000|91.059997558594|1|91.06|88.4|-0.0292|16884834013|0.0075|-0.0556|0.1754|0.0431
00792|R1000VALUE|FRC|USD|Financials|20751|2017-10-13|15/09/2017|1.14|1.15|670290000|722450000|102.16999816895|1|102.17|96.66|-0.0539|18944910020|-0.0087|-0.0722|0.0755|-0.054
00792|R1000VALUE|FRC|USD|Financials|20751|2017-07-14|15/06/2017|1.06|1.09|708530000|664520000|101.34999847412|1|101.35|100.76|-0.0058|18792861271|-0.0275|0.0662|0.0495|0.0835
00792|R1000VALUE|FRC|USD|Financials|20751|2017-04-13|15/03/2017|1.01|1.01|653950000|649080000|91.970001220703|1|91.97|90.41|-0.017|17053571781|0|0.0075|-0.0194|0.0121
00792|R1000VALUE|FRC|USD|Financials|20751|2017-01-13|15/12/2016|1.03|1.01|646150000|620920000|91.849998474121|1|91.85|91.72|-0.0014|17031320227|0.0198|0.0406|0.03|0.0728
00792|R1000VALUE|FRC|USD|Financials|20751|2016-10-13|15/09/2016|1|0.99|602320000|592650000|77.129997253418|1|77.13|73.32|-0.0494|14301858510|0.0101|0.0163|0.0309|0.0514
00792|R1000VALUE|FRC|USD|Financials|20751|2016-07-14|15/06/2016|0.97|0.91|572900000|568530000|71.440002441406|1|71.44|71.8|0.005|13246789100|0.0659|0.0077|0.1023|0.0326
00792|R1000VALUE|FRC|USD|Financials|20751|2016-04-14|15/03/2016|0.88|0.80|554800000|542350000|67.5|1|67.5|70.83|0.0493|12516212678|0.1|0.023|0|0.044
00792|R1000VALUE|FRC|USD|Financials|20751|2016-01-14|15/12/2015|0.88|0.80|531400000|518430000|60.860000610352|1|60.86|63.34|0.0407|11284988314|0.1|0.025|0.0732|0.0506
00792|R1000VALUE|FRC|USD|Financials|20751|2015-10-15|15/09/2015|0.82|0.81|505800000|486740000|62.490001678467|1|62.49|63.28|0.0126|11587231870|0.0123|0.0392|0|0.0276
00792|R1000VALUE|FRC|USD|Financials|20751|2015-07-16|15/06/2015|0.82|0.80|492200000|457740000|64.690002441406|1|64.69|63.68|-0.0156|11995167832|0.025|0.0753|0.025|0.0705
00792|R1000VALUE|FRC|USD|Financials|20751|2015-04-16|15/03/2015|0.80|0.69|459800000|435800000|57.290000915527|1|57.29|58.89|0.0279|10623019789|0.1594|0.0551|0.1268|0.011
00792|R1000VALUE|FRC|USD|Financials|20751|2015-01-15|15/12/2014|0.71|0.71|454800000|435640000|47.759998321533|1|47.76|48.4|0.0134|8855915503|0|0.044|-0.0139|-0.0547
00792|R1000VALUE|FRC|USD|Financials|20751|2014-10-16|15/09/2014|0.72|0.74|481100000|434910000|46.360000610352|1|46.36|47.19|0.0179|8596320405|-0.027|0.1062|-0.0526|0.0576
00792|R1000VALUE|FRC|USD|Financials|20751|2014-07-16|15/06/2014|0.76|0.76||411230000|55|1|55|47.76|-0.1316|10198395515|0||0.0411|0.0378
00792|R1000VALUE|FRC|USD|Financials|20751|2014-04-16|15/03/2014|0.73|0.72||396260000|52.360000610352|1|52.36|52.08|-0.0053|9708872643|0.0139||0|0.2069
00792|R1000VALUE|FRC|USD|Financials|20751|2014-01-16|15/12/2013|0.73|0.75||328330000|52.169998168945|1|52.17|51.22|-0.0182|9673641370|-0.0267||-0.0267|0.0237
00792|R1000VALUE|FRC|USD|Financials|20751|2013-10-15|15/09/2013|0.75|0.76||320720000|47.680000305176|1|47.68|48.4|0.0151|8841081841|-0.0132|||
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2023-04-24|15/03/2023||0.754||3250000000|83.370002746582|1|83.37|||34587668103|||0.0329|-0.0299
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2023-02-01|15/12/2022|0.75|0.73|3440000000|3350000000|82.230003356934|1|82.23|83.86|0.0198|34114717171|0.0274|0.0269|-0.0625|0.0299
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-10-26|15/09/2022|0.8|0.7862|3340000000|3440000000|68.849998474121|1|68.85|70.01|0.0168|28563761757|0.0176|-0.0291|-0.0698|-0.043
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-07-27|15/06/2022|0.86|0.7849|3490000000|3550000000|72.720001220703|1|72.72|76.85|0.0568|30169307710|0.0957|-0.0169|0.1169|0.0235
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-04-25|15/03/2022|0.77|0.7398|3410000000|3450000000|73.419998168945|1|73.42|72.37|-0.0143|30459715067|0.0408|-0.0116|0.0694|-0.0448
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-01-31|15/12/2021|0.72|0.6884|3570000000|3590000000|82.769996643066|1|82.77|83.56|0.0095|34338743894|0.0459|-0.0056|-0.0649|-0.0138
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-10-25|15/09/2021|0.77|0.7311|3620000000|3550000000|85.629997253418|1|85.63|80.27|-0.0626|35525270806|0.0532|0.0197|-0.0253|-0.0216
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-07-26|15/06/2021|0.79|0.7142|3700000000|3450000000|88.519996643066|1|88.52|88.22|-0.0034|36724243295|0.1061|0.0725|0.0972|0.085
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-04-26|15/03/2021|0.72|0.6292|3410000000|3150000000|71.279998779297|1|71.28|79|0.1083|29571894674|0.1443|0.0825|0.0909|-0.0229
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-02-01|15/12/2020|0.66|0.5898|3490000000|3380000000|64.650001525879|1|64.65|64.64|-0.0002|26821311287|0.119|0.0325|-0.0959|0.0544
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-10-26|15/09/2019|0.73||3310000000||63.450000762939|1|63.45|61.97|-0.0233|26323467617|||0.058|0.0122
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-10-26|15/09/2020|0.69|0.5609|3270000000|3210000000|63.450000762939|1|63.45|61.97|-0.0233|26323467617|0.2302|0.0187|-0.0282|-0.0239
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-07-28|15/06/2019|0.71||3350000000||58.319999694824|1|58.32|64.3|0.1025|24195186839|||0.2679|0.1056
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-07-28|15/06/2020|0.56|0.44|3030000000|2950000000|58.319999694824|1|58.32|64.3|0.1025|24195186839|0.2727|0.0271|-0.1111|-0.0226
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-05-08|15/03/2019|0.63||3100000000||51.810001373291|1|51.81|51.81|0|21494387344|||0.05|0.0438
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-05-07|15/03/2020|0.6|0.46|2970000000|3030000000|48.310001373291|1|48.31|52.95|0.096|20042344231|0.3043|-0.0198|0.2766|-0.1134
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-02-26|15/12/2019|0.47||3350000000|||||45.25|-1|||||
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2023-05-03|15/03/2023||0.9359||4780000000|61.939998626709|1|61.94|||44152255641|||17.718|0.2612
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2023-02-01|15/12/2022|0.16|0.05|3830000000|3790000000|64.449996948242|1|64.45|62|-0.038|45941440175|2.2|0.0106|-2.3333|0.3777
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2022-11-03|15/09/2022|-0.12|-0.2207|2780000000|2590000000|66.910003662109|1|66.91|65.37|-0.023|47694989540|-0.4563|0.0734|-1.0732|-0.5552
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2022-08-04|15/06/2022|1.64|1.46|6250000000|6080000000|55.700000762939|1|55.7|57.9|0.0395|39704241644|0.1233|0.028|0.6907|0.3587
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2022-05-04|15/03/2022|0.97|0.815|4600000000|4480000000|57.259998321533|1|57.26|58.04|0.0136|40816243784|0.1902|0.0268|11.125|0.3218
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2022-02-02|15/12/2021|0.08|0.0843|3480000000|3450000000|47.930000305176|1|47.93|48.53|0.0125|34165606608|-0.051|0.0087|-1.5714|0.45
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2021-11-03|15/09/2021|-0.14|-0.313|2400000000|2030000000|42.840000152588|1|42.84|47.4|0.1064|30537337429|-0.5527|0.1823|-1.1|-0.5737
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2021-08-05|15/06/2021|1.4|1.27|5630000000|5350000000|42.270000457764|1|42.27|44.76|0.0589|30131028536|0.1024|0.0523|0.7722|0.3469
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2021-05-04|15/03/2021|0.79|0.6485|4180000000|3840000000|49.729999542236|1|49.73|47.68|-0.0412|35448687464|0.2182|0.0885|18.75|0.3022
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2021-02-03|15/12/2020|0.04|-0.049|3210000000|2970000000|41.490001678467|1|41.49|42.66|0.0282|29575027466|-1.8163|0.0808|-1.1026|0.7258
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2020-11-04|15/09/2020|-0.39|-0.4218|1860000000|1910000000|32.930000305176|1|32.93|33.94|0.0307|23473261608|-0.0754|-0.0262|-1.3095|-0.6423
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2020-08-05|15/06/2020|1.26|1.24|5200000000|5430000000|28.709999084473|1|28.71|25.42|-0.1146|20465147677|0.0161|-0.0424|1.1356|0.3131
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2020-05-06|15/03/2020|0.59|0.4|3960000000|3570000000|26.180000305176|1|26.18|26.45|0.0103|18661706358|0.475|0.1092|7.4286|0.3289
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2020-01-30|15/12/2019|0.07|-0.12|2980000000|2920000000|27.799999237061|1|27.8|28.92|0.0403|19816478856|-1.5833|0.0205|-1.1795|0.5602
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2019-10-31|15/09/2019|-0.39|-0.45|1910000000|2000000000|27.479999542236|1|27.48|26.18|-0.0473|19588375714|-0.1333|-0.045|-1.2746|-0.6565
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2019-08-01|15/06/2019|1.42|1|5560000000|5520000000|29.5|1|29.5|31.46|0.0664|21028278500|0.42|0.0072|3.303|0.6353
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2019-05-29|15/03/2019|0.33|0.35|3400000000|3400000000|28.764999389648|1|28.765|28.8|0.0012|20504353160|-0.0571|0|-0.887|0.2687
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2019-03-19|15/12/2017|2.92||2680000000|||||29|-1||||-20.891|-0.1599
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2019-02-27|15/12/2018|-0.1468||3190000000|||||29|-1||||-0.9784|0.6702
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2018-12-19|15/09/2018|-6.79||1910000000|||||29|-1||||5.0088|0.0214
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2018-12-19|15/09/2017|-1.13||1870000000|||||29|-1||||-2.0273|-0.8025
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2018-10-18|15/06/2018|1.1||9470000000|||||29|-1|||||
00795|R1000VALUE|LBRDK|USD|-|943143|2023-05-11|15/03/2023||1.41||247700000|89.870002746582|1|89.87|||13147854955|||-0.2337|-0.0084
00795|R1000VALUE|LBRDK|USD|-|943143|2023-02-17|15/12/2022|1.27|1.84|250000000|249800000|94|1|94|88.57|-0.0578|13752067742|-0.3098|0.0008|-0.3805|0.0081
00795|R1000VALUE|LBRDK|USD|-|943143|2022-11-04|15/09/2022|2.05|1.67|248000000|242790000|79.669998168945|1|79.67|81.05|0.0173|11655608636|0.2275|0.0215|-0.2857|0.0377
00795|R1000VALUE|LBRDK|USD|-|943143|2022-08-05|15/06/2022|2.87|1.27|239000000|235660000|113.76000213623|1|113.76|116.86|0.0273|16642928252|1.2598|0.0142|0.6215|0.0042
00795|R1000VALUE|LBRDK|USD|-|943143|2022-05-06|15/03/2022|1.77|1.19|238000000|246840000|113.51000213623|1|113.51|114.76|0.011|16606353604|0.4874|-0.0358|-0.1449|-0.0442
00795|R1000VALUE|LBRDK|USD|-|943143|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|143.88000488281|1|143.88|146.7|0.0196|21049442275|0.4082|-0.0503|0.6047|-0.0049
00795|R1000VALUE|LBRDK|USD|-|943143|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|168.66000366211|1|168.66|168.88|0.0013|24674721231|-0.0227|0.012|3.3|0.0328
00795|R1000VALUE|LBRDK|USD|-|943143|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|183.67999267578|1|183.68|181.47|-0.012|26872124491|-0.6864|-0.0282|0.1111|-0.0172
00795|R1000VALUE|LBRDK|USD|-|943143|2021-05-07|15/03/2021|0.27|1.24|246530000|252500000|162.33000183105|1|162.33|165.79|0.0213|23748650870|-0.7823|-0.0236|-0.8125|5.4419
00795|R1000VALUE|LBRDK|USD|-|943143|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|144.22999572754|1|144.23|151.64|0.0514|21100645443|0.3585|7.6977|2.7895|8.0687
00795|R1000VALUE|LBRDK|USD|-|943143|2020-11-04|15/09/2020|0.38|0.7067|4220000|4200000|139.75999450684|1|139.76|152.36|0.0902|20446690554|-0.4623|0.0048|-0.0256|0.0268
00795|R1000VALUE|LBRDK|USD|-|943143|2020-07-31|15/06/2020|0.39|0.61|4110000|4200000|134.17999267578|1|134.18|140.29|0.0455|19630344137|-0.3607|-0.0214|-10.75|0.0024
00795|R1000VALUE|LBRDK|USD|-|943143|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|122.68000030518|1|122.68|126.72|0.0329|17947911434|-1.0952|0.0513|-1.08|0.0406
00795|R1000VALUE|LBRDK|USD|-|943143|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|132.92999267578|1|132.93|136.26|0.0251|19447470896|0|-0.015|2.3333|0.062
00795|R1000VALUE|LBRDK|USD|-|943143|2019-11-01|15/09/2019|0.15|0.32|3710000|3900000|118.06999969482|1|118.07|118.44|0.0031|17273474831|-0.5313|-0.0487|1.1429|-0.0107
00795|R1000VALUE|LBRDK|USD|-|943143|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|99.51000213623|1|99.51|99.17|-0.0034|14558173302|-0.7407|0.0388|-1.875|0.0838
00795|R1000VALUE|LBRDK|USD|-|943143|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|99.220001220703|1|99.22|97.2|-0.0204|14515746576|-1.2963|-0.7258|-2|-0.0335
00795|R1000VALUE|LBRDK|USD|-|943143|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|89.269996643066|1|89.27|89.88|0.0068|13060074906|0|-0.0298|-0.7576|0.017
00795|R1000VALUE|LBRDK|USD|-|943143|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|82.930000305176|1|82.93|82.03|-0.0109|12132542362|-0.0571|-0.0409|4.5|0.0445
00795|R1000VALUE|LBRDK|USD|-|943143|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|78.629997253418|1|78.63|79.73|0.014|11503457966|-0.6842|-0.0742|-1.75|-0.7142
00795|R1000VALUE|LBRDK|USD|-|943143|2018-05-09|15/03/2018|-0.08|0.1|11790000|4000000|72.230003356934|1|72.23|71.75|-0.0066|10567147864|-1.8|1.9475|-1.0071|2.4174
00795|R1000VALUE|LBRDK|USD|-|943143|2018-02-16|15/12/2017|11.25|0.28|3450000|3570000|91.610000610352|1|91.61|91.12|-0.0053|13402414194|39.1786|-0.0336|-226|0.0058
00795|R1000VALUE|LBRDK|USD|-|943143|2017-11-09|15/09/2017|-0.05|0.25|3430000||87.730003356934|1|87.73|88.49|0.0087|12834776055|-1.2||1.5|0.1173
00795|R1000VALUE|LBRDK|USD|-|943143|2017-08-23|15/06/2017|-0.02|0.15|3070000||101.80000305176|1|101.8|99.88|-0.0189|14893197214|-1.1333||-0.75|-0.0223
00795|R1000VALUE|LBRDK|USD|-|943143|2017-05-09|15/03/2017|-0.08|0.24|3140000|8000000|85.970001220703|1|85.97|85.56|-0.0048|12577290219|-1.3333|-0.6075|-1.32|-0.0095
00795|R1000VALUE|LBRDK|USD|-|943143|2017-01-03|15/12/2016|0.25|0.27|3170000|4560000|74.069999694824|1|74.07|74.48|0.0055|10836336739|-0.0741|-0.3048|11.5|-0.8463
00795|R1000VALUE|LBRDK|USD|-|943143|2016-12-13|15/09/2016|0.02|0.22|20620000|16030000|72.110000610352|1|72.11|74.39|0.0316|10549591631|-0.9091|0.2863|-0.9968|5.9428
00795|R1000VALUE|LBRDK|USD|-|943143|2016-09-01|15/06/2016|6.28|2.97|2970000|13340000|68.529998779297|1|68.53|71.54|0.0439|10025842400|1.1145|-0.7774|-29.5455|-0.2245
00795|R1000VALUE|LBRDK|USD|-|943143|2016-05-12|15/03/2016|-0.22|-0.05|3830000|14010000|59.419998168945|1|59.42|59.12|-0.005|8693062128|3.4|-0.7266|1.75|-0.9234
00795|R1000VALUE|LBRDK|USD|-|943143|2016-03-15|15/12/2015|-0.08|-0.20|50000000|15810000|53.040000915527|1|53.04|56.38|0.063|7759677507|-0.6|2.1626|-0.5789|2.283
00795|R1000VALUE|LBRDK|USD|-|943143|2015-11-12|15/09/2015|-0.19|-0.09|15230000|15610000|54.220001220703|1|54.22|52.59|-0.0301|7932309891|1.1111|-0.0243|1.375|0.204
00795|R1000VALUE|LBRDK|USD|-|943143|2015-08-05|15/06/2015|-0.08|0.13|12650000|17640000|55.400001525879|1|55.4|52.96|-0.044|8104942275|-1.6154|-0.2829|-0.8545|-0.0503
00795|R1000VALUE|LBRDK|USD|-|943143|2015-05-08|15/03/2015|-0.55|0.11|13320000|16760000|53.430000305176|1|53.43|52.3|-0.0211|7816733869|-6|-0.2053||
00796|R1000VALUE|INVH|USD|Real Estate|995924|2023-04-26|15/03/2023||0.1698||576830000|32.099998474121|1|32.1|||19626304429|||0.132|0.0127
00796|R1000VALUE|INVH|USD|Real Estate|995924|2023-02-15|15/12/2022|0.43|0.15|580000000|569590000|33.060001373291|1|33.06|32.59|-0.0142|20213261129|1.8667|0.0183|2.3077|0.0199
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-10-26|15/09/2022|0.13|0.1566|568680000|560300000|33.959999084473|1|33.96|31.05|-0.0857|20763529973|-0.1699|0.015|-0.2778|0.0204
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-07-27|15/06/2022|0.18|0.1486|557300000|539670000|36.610000610352|1|36.61|38.62|0.0549|22383771068|0.2113|0.0327|0.2|0.0469
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-04-27|15/03/2022|0.15|0.1404|532310000|526490000|42.009998321533|1|42.01|41.2|-0.0193|25685391132|0.0684|0.0111|0.25|0.0232
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-02-15|15/12/2021|0.12|0.1258|520230000|516620000|41.400001525879|1|41.4|40.45|-0.0229|25312432148|-0.0461|0.007|0|0.021
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-10-27|15/09/2021|0.12|0.0941|509530000|496880000|40.939998626709|1|40.94|41.39|0.011|25031181139|0.2752|0.0255|0.0909|0.0364
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-07-28|15/06/2021|0.11|0.0845|491630000|480990000|40.700000762939|1|40.7|40.64|-0.0015|24884443714|0.3018|0.0221|0.1|0.0345
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-04-28|15/03/2021|0.1|0.0647|475230000|469820000|33.909999847412|1|33.91|34.72|0.0239|20732959870|0.5456|0.0115|-0.1667|0.024
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-02-16|15/12/2020|0.12|0.0604|464100000|460610000|31|1|31|30.35|-0.021|18953752842|0.9868|0.0076|1|0.0107
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-10-28|15/09/2020|0.06|0.0413|459180000|454820000|28.049999237061|1|28.05|27.4|-0.0232|17150088799|0.4528|0.0096|-0.25|0.0209
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-08-03|15/06/2020|0.08|0.05|449760000|445630000|29.819999694824|1|29.82|29.67|-0.005|18232287225|0.6|0.0093|-0.1111|-0.0001
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-05-06|15/03/2020|0.09|0.05|449790000|445740000|23.510000228882|1|23.51|24.61|0.0468|14374281731|0.8|0.0091|-0.1|0.0124
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-02-18|15/12/2019|0.1|0.06|444280000|448020000|32.549999237061|1|32.55|31.77|-0.024|19901440018|0.6667|-0.0083|0.6667|0.0029
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-10-29|15/09/2019|0.06|0.03|443000000|445240000|30.780000686646|1|30.78|30.46|-0.0104|18819242758|1|-0.005|-0.1429|0.0023
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-07-30|15/06/2019|0.07|0.03|442000000|441440000|27.569999694824|1|27.57|27.47|-0.0036|16856611615|1.3333|0.0013|0.75|0.0149
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-05-06|15/03/2019|0.04|0.02|435500000|434660000|24.889999389648|1|24.89|24.61|-0.0112|15218028925|1|0.0019|-0.2|0.0067
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-02-14|15/12/2018|0.05|0.01|432620000|436960000|22.930000305176|1|22.93|23.52|0.0257|14019663176|4|-0.0099|0|-0.0038
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-11-05|15/09/2018|0.00|-0.01|434250000|434460000|21.229999542236|1|21.23|21.03|-0.0094|12980263360|-1|-0.0005|-1|0.0042
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-08-09|15/06/2018|-0.03|-0.01|432430000|429660000|23.549999237061|1|23.55|23.33|-0.0093|14398737580|2|0.0064|0|0.0207
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-05-14|15/03/2018|-0.03|0.03|423670000|423340000|23.680000305176|1|23.68|22.32|-0.0574|14478221712|-2|0.0008|-0.7273|0.284
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-02-21|15/12/2017|-0.11|-0.01|329950000|331400000|21.260000228882|1|21.26|21.68|0.0198|12998606121|10|-0.0044|10|0.355
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-11-08|15/09/2017|-0.01|0.08|243500000|242830000|23.200000762939|1|23.2|23.3|0.0043|14184744529|-1.125|0.0028|-1.5|0.0053
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-08-10|15/06/2017|0.02|0.02|242220000|240610000|20.989999771118|1|20.99|21.92|0.0443|12833524768|0|0.0067|-1.1472|0.0145
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-05-12|15/03/2017|-0.1359|0.01|238750000|239980000|21.89999961853|1|21.9|21.9|0|13389909033|-14.59|-0.0051|0.1325|0.0179
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-04-02|15/12/2016|-0.12|-0.05|234550000|233930000|21.829999923706|1|21.83|21.63|-0.0092|13347110422|1.4|0.0027|0.2308|0.0066
00796|R1000VALUE|INVH|USD|Real Estate|995924|2016-11-30|15/09/2016|-0.0975||233020000|||||20|-1|||||
00797|R1000VALUE|SUI|USD|Real Estate|20790|2023-04-24|15/03/2023||0.2387||648260000|153.80000305176|1|153.8|||19054317752|||1.17|-0.0166
00797|R1000VALUE|SUI|USD|Real Estate|20790|2023-02-22|15/12/2022|0.04|0.11|674300000|659180000|155.69999694824|1|155.7|||19289708433|-0.6364|0.0229|-0.9697|-0.277
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-10-24|15/09/2022|1.32|1.37|932600000|881280000|118.94999694824|1|118.95|129.47|0.0884|14736742480|-0.0365|0.0582|1.1639|0.1453
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-07-25|15/06/2022|0.61|0.7832|814300000|677540000|160.52000427246|1|160.52|160.92|0.0025|19886860249|-0.2211|0.2018|60|0.4846
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-04-25|15/03/2022|0.01|0.0679|548500000|459430000|186.86000061035|1|186.86|183.53|-0.0178|23150128453|-0.8527|0.1939|-0.9091|0.0112
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-02-21|15/12/2021|0.11|0.2664|542430000|452750000|185.36000061035|1|185.36|182.88|-0.0134|22964293108|-0.5871|0.1981|-0.945|-0.2073
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-10-25|15/09/2021|2|0.9697|684290000|571540000|202.30999755859|1|202.31|197.94|-0.0216|25064232129|1.0625|0.1973|1.0408|0.1332
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-07-26|15/06/2021|0.98|0.5829|603860000|422060000|188.19999694824|1|188.2|192.33|0.0219|23316140908|0.6812|0.4307|3.2609|0.3661
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-04-26|15/03/2021|0.23|0.17|442020000|328790000|161.13999938965|1|161.14|163.46|0.0144|19963671587|0.3529|0.3444|2.2857|0.1503
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-02-17|15/12/2020|0.07|0.09|384270000|316360000|149.69000244141|1|149.69|151.42|0.0116|18545128831|-0.2222|0.2147|-0.9157|-0.0405
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-10-21|15/09/2020|0.83|0.57|400510000|340320000|145.58000183105|1|145.58|142.23|-0.023|18035939910|0.4561|0.1769|0.3607|0.3206
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-07-22|15/06/2020|0.61|0.24|303270000|266260000|136.80000305176|1|136.8|141.5|0.0344|16948183842|1.5417|0.139|2.5882|-0.0227
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-04-22|15/03/2020|0.17|0.2|310300000|274310000|117.5|1|117.5|121.46|0.0337|14557102025|-0.15|0.1312|-0.4516|0.0281
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-02-19|15/12/2019|0.31|0.26|301820000|263700000|168.88999938965|1|168.89|172.5|0.0214|20923820869|0.1923|0.1446|-0.5079|-0.1673
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-10-23|15/09/2019|0.63|0.68|362440000|295960000|155.58000183105|1|155.58|158.46|0.0185|19274842210|-0.0735|0.2246|0.3696|0.16
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-07-24|15/06/2019|0.46|0.32|312450000|257500000|132.53999328613|1|132.54|132.3|-0.0018|16420410252|0.4375|0.2134|0.15|0.0874
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-04-24|15/03/2019|0.4|0.26|287330000|255570000|119.59999847412|1|119.6|122.24|0.0221|14817271319|0.5385|0.1243|2.6364|0.0486
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-02-20|15/12/2018|0.11|0.23|274000000|242600000|114.65000152588|1|114.65|113.83|-0.0072|14204015059|-0.5217|0.1294|-0.8036|-0.1531
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-10-24|15/09/2018|0.56|0.49|323540000|293600000|98.970001220703|1|98.97|102.67|0.0374|12261416214|0.1429|0.102|1.24|0.192
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-07-25|15/06/2018|0.25|0.28|271430000|214830000|95.919998168945|1|95.92|96.1|0.0019|11883550635|-0.1071|0.2635|-0.3421|0.0524
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-04-25|15/03/2018|0.38|0.28|257920000|216250000|91.339996337891|1|91.34|92.57|0.0135|11316133155|0.3571|0.1927|3.2222|0.0657
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-02-21|15/12/2017|0.09|0.19|242030000|180100000|85.569999694824|1|85.57|87.64|0.0242|10601286943|-0.5263|0.3439|-0.7097|-0.0977
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-10-23|15/09/2017|0.31|0.34|268250000|186540000|89.440002441406|1|89.44|89.91|0.0053|11080742474|-0.0882|0.438|0.9375|0.3961
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-07-26|15/06/2017|0.16|0.19|192140000|175790000|87.790000915527|1|87.79|88.87|0.0123|10876323405|-0.1579|0.093|-0.4483|-0.0166
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-04-27|15/03/2017|0.29|0.31|195390000|181130000|83.199996948242|1|83.2|83.61|0.0049|10307666758|-0.0645|0.0787|-15.5|0.0889
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-02-23|15/12/2016|-0.02|0.05|179440000|128520000|81.019996643066|1|81.02|83.52|0.0309|10037586019|-1.4|0.3962|-1.0741|-0.2814
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-11-01|15/09/2016|0.27|0.30|249700000|146830000|76.930000305176|1|76.93|76.18|-0.0097|9530875432|-0.1|0.7006|-3.25|0.3087
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-08-02|15/06/2016|-0.12|0.10|190800000|129540000|79.930000305176|1|79.93|78|-0.0241|9902546122|-2.2|0.4729|-1.9231|0.0928
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-04-26|15/03/2016|0.13|0.07|174600000|124360000|68.580001831055|1|68.58|68.45|-0.0019|8496392200|0.8571|0.404|-0.9167|0.038
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-02-23|15/12/2015|1.56|0.13|168200000|167150000|66.620002746582|1|66.62|67.74|0.0168|8253567463|11|0.0063|-0.5|-0.0928
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-10-27|15/09/2015||0.26|185400000|173380000|70.639999389648|1|70.64|68.59|-0.029|8751605772||0.0693|-2.04|0.1175
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-07-30|15/06/2015|0.23|-0.25|165900000|151490000|67.290000915527|1|67.29|69.51|0.033|8336573690|-1.92|0.0951|0.7692|0.0689
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-04-23|15/03/2015|0.13|-0.42|155200000|137610000|64.540000915527|1|64.54|66.28|0.027|7995875558|-1.3095|0.1278|-5.3333|0.2966
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-02-24|15/12/2014|-0.03|0.01|119700000|122470000|68.050003051758|1|68.05|67.16|-0.0131|8430730530|-4|-0.0226|-0.8929|-0.0455
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-10-30|15/09/2014|-0.28|0.26|125400000|122300000|54.400001525879|1|54.4|57.97|0.0656|6739628701|-2.0769|0.0253|-3.3333|0.0867
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-07-24|15/06/2014|0.12|0.37|115400000|105770000|51.729999542236|1|51.73|52.49|0.0147|6408841541|-0.6757|0.091|-0.4286|-0.0409
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-04-30|15/03/2014|0.21|0.21||110280000|45|1|45|46.23|0.0273|5575060350|0||0|0.4365
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-02-20|15/12/2013|0.00|0.02||76770000|47.169998168945|1|47.17|45.93|-0.0263|5843901922|-1||-1|-0.0449
00797|R1000VALUE|SUI|USD|Real Estate|20790|2013-10-29|15/09/2013|0.10|0.15||80380000|45.430000305176|1|45.43|45.48|0.0011|5628333187|-0.3333|||
00798|R1000VALUE|TRMB|USD|Technology|39337|2023-05-03|15/03/2023||0.6767||939870000|52.979999542236|1|52.98|||13083500794|||0.1093|0.0732
00798|R1000VALUE|TRMB|USD|Technology|39337|2023-02-08|15/12/2022|0.6|0.61|856500000|875760000|59.630001068115|1|59.63|57.45|-0.0366|14725729956|-0.0164|-0.022|-0.0909|-0.0321
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-11-02|15/09/2022|0.66|0.66|884900000|912590000|59.889999389648|1|59.89|52.06|-0.1307|14789936983|0|-0.0303|0.0313|-0.0598
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-08-05|15/06/2022|0.64|0.623|941200000|928950000|70.300003051758|1|70.3|68.24|-0.0293|17360705053|0.0273|0.0132|-0.1233|-0.0528
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-05-05|15/03/2022|0.73|0.675|993700000|968230000|69.959999084473|1|69.96|64.08|-0.084|17276740496|0.0815|0.0263|0.1774|0.0731
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-02-09|15/12/2021|0.62|0.6255|926000000|894600000|71.599998474121|1|71.6|68.53|-0.0429|17681741128|-0.0088|0.0351|-0.0606|0.0273
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-11-03|15/09/2021|0.66|0.5947|901400000|882260000|88.430000305176|1|88.43|86.61|-0.0206|21837938641|0.1098|0.0217|-0.0833|-0.0463
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-08-04|15/06/2021|0.72|0.6011|945200000|868040000|85.809997558594|1|85.81|89.42|0.0421|21190924517|0.1978|0.0889|0.0909|0.0662
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-05-05|15/03/2021|0.66|0.5462|886500000|823180000|79.930000305176|1|79.93|75.92|-0.0502|19738849217|0.2083|0.0769|0.082|0.0685
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-02-10|15/12/2020|0.61|0.51|829700000|785690000|74.720001220703|1|74.72|73.04|-0.0225|18452231101|0.1961|0.056|0.0167|0.0465
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-11-04|15/09/2020|0.6|0.4279|792800000|719920000|52.680000305176|1|52.68|55.83|0.0598|13009415473|0.4022|0.1012|0.1538|0.0807
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-08-05|15/06/2020|0.52|0.38|733600000|701840000|45.130001068115|1|45.13|49.05|0.0869|11144930349|0.3684|0.0453|0.0612|-0.0761
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-05-06|15/03/2020|0.49|0.41|794000000|779600000|32.830001831055|1|32.83|36.45|0.1103|8107424665|0.1951|0.0185|-0.0755|-0.0396
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-02-12|15/12/2019|0.53|0.47|826700000|784640000|43.790000915527|1|43.79|44.9|0.0253|10814015038|0.1277|0.0536|0.1042|0.0541
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-10-30|15/09/2019|0.48|0.47|784300000|809480000|39.560001373291|1|39.56|39.84|0.0071|9769409472|0.0213|-0.0311|-0.0943|-0.0835
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-07-31|15/06/2019|0.53|0.54|855800000|867500000|44.439998626709|1|44.44|38.13|-0.142|10974533076|-0.0185|-0.0135|0.1778|0.0638
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-05-01|15/03/2019|0.45|0.46|804500000|808100000|40.819999694824|1|40.82|42.12|0.0318|10080568196|-0.0217|-0.0045|-0.0625|0.0146
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-02-06|15/12/2018|0.48|0.46|792900000|808040000|38.340000152588|1|38.34|38.3|-0.001|9468128101|0.0435|-0.0187|-0.0204|-0.0147
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-11-01|15/09/2018|0.49|0.46|804700000|807000000|37.380001068115|1|37.38|38.18|0.0214|9231054698|0.0652|-0.0029|-0.02|0.0244
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-08-01|15/06/2018|0.5|0.45|785500000|776310000|35.299999237061|1|35.3|40.65|0.1516|8717394716|0.1111|0.0118|0.1364|0.0583
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-05-07|15/03/2018|0.44|0.4|742200000|725830000|34.889999389648|1|34.89|35.03|0.004|8616144558|0.1|0.0226|0.1282|0.0477
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-02-08|15/12/2017|0.39|0.37|708400000|674840000|40.819999694824|1|40.82|38.07|-0.0674|10080568196|0.0541|0.0497|0|0.0573
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-10-26|15/09/2017|0.39|0.37|670000000|660120000|41.200000762939|1|41.2|42.89|0.041|10174410105|0.0541|0.015|0.0263|0.0122
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-08-02|15/06/2017|0.38|0.35|661900000|641650000|37.5|1|37.5|37.84|0.0091|9260688638|0.0857|0.0316|0.1515|0.0782
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-04-27|15/03/2017|0.33|0.30|613900000|605320000|32.340000152588|1|32.34|35.43|0.0955|7986417919|0.1|0.0142|0.0645|0.0485
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-02-08|15/12/2016|0.31|0.30|585500000|579040000|30.049999237061|1|30.05|31.7|0.0549|7420898306|0.0333|0.0112|-0.0606|0.0024
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-11-01|15/09/2016|0.33|0.31|584100000|600090000|27.639999389648|1|27.64|25.68|-0.0709|6825744754|0.0645|-0.0266|0.1379|-0.0418
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-08-02|15/06/2016|0.29|0.30|609600000|611700000|26.85000038147|1|26.85|27|0.0056|6630653159|-0.0333|-0.0034|0.16|0.0456
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-04-28|15/03/2016|0.25|0.28|583000000|580420000|25.930000305176|1|25.93|23.95|-0.0764|6403457579|-0.1071|0.0044|-0.0741|0.0416
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-02-09|15/12/2015|0.27|0.24|559700000|544360000|19.030000686646|1|19.03|21.38|0.1235|4699490963|0.125|0.0282|-0.1|-0.0046
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-10-29|15/09/2015|0.3|0.22|562300000|545870000|18.89999961853|1|18.9|22.75|0.2037|4667386979|0.3636|0.0301|0.0714|-0.0771
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-08-04|15/06/2015|0.28|0.28||591470000|22.829999923706|1|22.83|19.18|-0.1599|5637907224|0||0|-0.0068
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-04-30|15/03/2015|0.28|0.30||595510000|25.579999923706|1|25.58|26.26|0.0266|6317024390|-0.0667||-0.0345|0.0325
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-02-10|15/12/2014|0.29|0.29||576760000|26.489999771118|1|26.49|26.42|-0.0026|6541750397|0||-0.1212|-0.0448
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-10-30|15/09/2014|0.33|0.38||603830000|30.170000076294|1|30.17|26.86|-0.1097|7450532717|-0.1316||-0.05|-0.028
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-08-05|15/06/2014||0.40||621230000|31.370000839233|1|31.37|32.45|0.0344|7746874942|||-0.0476|0.0049
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-05-06|15/03/2014|0.39|0.42||618180000|38.509998321533|1|38.51|35.08|-0.0891|9510109437|-0.0714||-0.093|0.0895
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-02-11|15/12/2013|0.43|0.37||567380000|32.020000457764|1|32.02|37.19|0.1615|7907393451|0.1622||0.1026|0.0149
00798|R1000VALUE|TRMB|USD|Technology|39337|2013-10-31|15/09/2013|0.39|0.36||559070000|28.389999389648|1|28.39|33.41|0.1768|7010958527|0.0833|||
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2023-04-26|15/03/2023||-0.4193||651510000|29.430000305176|1|29.43|||4765514220|||0.6772|0.0286
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2023-02-22|15/12/2022|-0.23|-0.25|637700000|633400000|28.540000915527|1|28.54|||4621399211|-0.08|0.0068|-0.4889|0.043
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-10-26|15/09/2022|-0.45|-0.5654|611400000|608890000|26.75|1|26.75|28.47|0.0643|4331549577|-0.2041|0.0041|-0.9766|0.0321
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-07-27|15/06/2022|-19.22|-0.611|592380000|586740000|40.189998626709|1|40.19|35.6|-0.1142|6507849404|30.4566|0.0096|-0.5378|0.0477
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-04-27|15/03/2022|-41.58|-0.5988|565400000|568680000|57.770000457764|1|57.77|33.51|-0.4199|9354527890|68.4389|-0.0058|593|0.0201
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-02-22|15/12/2021|-0.07|-0.5682|554240000|547170000|65|1|65|61.46|-0.0545|10525260655|-0.8768|0.0129|-0.8679|0.0625
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-10-27|15/09/2021|-0.53|-0.6719|521660000|516630000|141.30000305176|1|141.3|149.18|0.0558|22880297887|-0.2112|0.0097|-0.3837|0.0368
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-07-27|15/06/2021|-0.86|-0.5284|503140000|500600000|149.75|1|149.75|151.81|0.0138|24248581278|0.6276|0.0051|-0.3435|0.109
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-04-28|15/03/2021|-1.31|-0.5417|453680000|451910000|189.94999694824|1|189.95|170.86|-0.1005|30758049681|1.4183|0.0039|-0.5733|0.1836
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-02-24|15/12/2020|-3.07|-0.2598|383320000|378930000|256|1|256|219.55|-0.1424|41453334272|10.8168|0.0116|6.1395|0.3272
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-10-28|15/09/2020|-0.43|-0.3217|288810000|282180000|223.05999755859|1|223.06|217.89|-0.0232|36119455631|0.3366|0.0235|0.2647|0.1982
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-07-29|15/06/2020|-0.34|-0.24|241030000|220670000|212.67999267578|1|212.68|237.07|0.1147|34438651677|0.4167|0.0923|-0.15|0.3331
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-04-29|15/03/2020|-0.4|-0.36|180800000|178460000|181.14999389648|1|181.15|164.59|-0.0914|29333090822|0.1111|0.0131|0.5385|0.1553
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-02-26|15/12/2019|-0.26|-0.33|156490000|153280000|118.40000152588|1|118.4|135.15|0.1415|19172167348|-0.2121|0.0209|-0.0714|0.1342
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-10-30|15/09/2019|-0.28|-0.4|137970000|136460000|71.529998779297|1|71.53|76.6|0.0709|11582644335|-0.3|0.0111|-0.3171|0.059
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-07-31|15/06/2019|-0.41|-0.41|130280000|129540000|70.139999389648|1|70.14|71.45|0.0187|11357565783|0|0.0057|-0.0465|0.0133
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-04-30|15/03/2019|-0.43|-0.44|128570000|128010000|59.189998626709|1|59.19|58|-0.0201|9584464057|-0.0227|0.0044|0.2286|0.0475
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-02-27|15/12/2018|-0.35|-0.36|122740000|120000000|67.410003662109|1|67.41|64.36|-0.0452|10915505528|-0.0278|0.0228|0.0294|0.1062
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-11-01|15/09/2018|-0.34|-0.36|110960000|109940000|69.339996337891|1|69.34|72.51|0.0457|11228023620|-0.0556|0.0093|-0.15|0.1734
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-08-01|15/06/2018|-0.4|-0.37|94560000|91930000|59.849998474121|1|59.85|65.25|0.0902|9691335910|0.0811|0.0286|0.0256|0.0554
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-05-01|15/03/2018|-0.39|-0.43|89600000|86770000|43|1|43|45.45|0.057|6962864741|-0.093|0.0326|-0.4868|0.1615
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-02-27|15/12/2017|-0.76|-0.51|77140000|76160000|38.549999237061|1|38.55|40.1|0.0402|6242289080|0.4902|0.0129|0.3818|0.1237
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-11-01|15/09/2017|-0.55|-0.52|68650000|67580000|33.049999237061|1|33.05|32.05|-0.0303|5351690102|0.0577|0.0158|0.9643|0.5396
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-08-02|15/06/2017|-0.28|-0.26|44590000|44320000|32.549999237061|1|32.55|30.25|-0.0707|5270726558|0.0769|0.0061|-0.0667|0.0394
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-05-08|15/03/2017|-0.3|-0.34|42900000|42220000|23.200000762939|1|23.2|28.6|0.2328|3756708542|-0.1176|0.0161|-0.0323|0.1471
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-03-01|15/12/2016|-0.31|-0.35|37400000|36880000|22.049999237061|1|22.05|23.55|0.068|3570492145|-0.1143|0.0141|-0.0606|0.155
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-10-27|15/09/2016|-0.33|-0.36|32380000|32290000|15.199999809265|1|15.2|16.15|0.0625|2461291692|-0.0833|0.0028|-0.1316|0.2223
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-08-03|15/06/2016|-0.38|-0.39|26490000|28200000|17.979999542236|1|17.98|15.09|-0.1607|2911448950|-0.0256|-0.0606|-0.05|-0.0149
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-05-10|15/03/2016|-0.4|-0.38|26890000|26630000|11.819999694824|1|11.82|11.64|-0.0152|1913978119|0.0526|0.0098|0.0256|0.1877
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-03-02|15/12/2015|-0.39|-0.41|22640000|21860000|13.760000228882|1|13.76|12.75|-0.0734|2228116754|-0.0488|0.0357|0|0.1337
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2015-11-02|15/09/2015|-0.39|-0.35|19970000|19310000|19.670000076294|1|19.67|17.59|-0.1057|3185105814|0.1143|0.0342|0.1143|0.0925
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2015-08-12|15/06/2015|-0.35|-0.43|18280000|17060000|28.760000228882|1|28.76|29.79|0.0358|4657023059|-0.186|0.0715||
00800|R1000VALUE|TDY|USD|Technology|24297|2023-04-26|15/03/2023||4.43||1370000000|428.94000244141|1|428.94|||20104886746|||-0.0221|-0.0284
00800|R1000VALUE|TDY|USD|Technology|24297|2023-01-25|15/12/2022|4.94|4.53|1420000000|1410000000|410.32000732422|1|410.32|426.62|0.0397|19232147223|0.0905|0.0071|0.0881|0.0441
00800|R1000VALUE|TDY|USD|Technology|24297|2022-10-26|15/09/2022|4.54|4.3|1360000000|1360000000|360.39001464844|1|360.39|379.93|0.0542|16891873893|0.0558|0|0.0248|0
00800|R1000VALUE|TDY|USD|Technology|24297|2022-07-27|15/06/2022|4.43|4.38|1360000000|1360000000|400.07000732422|1|400.07|383.46|-0.0415|18751718520|0.0114|0|0.0375|0.0303
00800|R1000VALUE|TDY|USD|Technology|24297|2022-04-27|15/03/2022|4.27|3.97|1320000000|1330000000|462.57000732422|1|462.57|452.89|-0.0209|21681161832|0.0756|-0.0075|-0.0636|-0.0435
00800|R1000VALUE|TDY|USD|Technology|24297|2022-01-27|15/12/2021|4.56|4.22|1380000000|1360000000|405.98999023438|1|405.99|410.04|0.01|19029194589|0.0806|0.0147|0.0507|0.0534
00800|R1000VALUE|TDY|USD|Technology|24297|2021-10-27|15/09/2021|4.34|2.43|1310000000|1300000000|437.63000488281|1|437.63|446.57|0.0204|20512196658|0.786|0.0077|1.9324|0.1696
00800|R1000VALUE|TDY|USD|Technology|24297|2021-07-28|15/06/2021|1.48|2.63|1120000000|1030000000|441.51000976562|1|441.51|448.94|0.0168|20694056728|-0.4373|0.0874|-0.3363|0.3901
00800|R1000VALUE|TDY|USD|Technology|24297|2021-04-28|15/03/2021|2.23|2.59|805700000|788620000|442.91000366211|1|442.91|452.22|0.021|20759675972|-0.139|0.0217|-0.3592|-0.0044
00800|R1000VALUE|TDY|USD|Technology|24297|2021-01-27|15/12/2020|3.48|3.11|809300000|801500000|383.67999267578|1|383.68|367.95|-0.041|17983500619|0.119|0.0097|0.4032|0.0805
00800|R1000VALUE|TDY|USD|Technology|24297|2020-10-21|15/09/2020|2.48|2.36|749000000|750640000|339.45999145508|1|339.46|336.84|-0.0077|15910860829|0.0508|-0.0022|0|0.0077
00800|R1000VALUE|TDY|USD|Technology|24297|2020-07-22|15/06/2020|2.48|1.99|743300000|743530000|329.7200012207|1|329.72|321.79|-0.0241|15454336841|0.2462|-0.0003|0.1429|-0.0526
00800|R1000VALUE|TDY|USD|Technology|24297|2020-04-22|15/03/2020|2.17|2.19|784600000|790180000|304.79998779297|1|304.8|314.55|0.032|14286308574|-0.0091|-0.0071|-0.2908|-0.0595
00800|R1000VALUE|TDY|USD|Technology|24297|2020-01-22|15/12/2019|3.06|2.74|834200000|826780000|383.32998657227|1|383.33|368.13|-0.0397|17967095450|0.1168|0.009|0.0775|0.0399
00800|R1000VALUE|TDY|USD|Technology|24297|2019-10-23|15/09/2019|2.84|2.53|802200000|786550000|311.64999389648|1|311.65|333.58|0.0704|14607375847|0.1225|0.0199|0.0143|0.0258
00800|R1000VALUE|TDY|USD|Technology|24297|2019-07-24|15/06/2019|2.8|2.42|782000000|775370000|281.98999023438|1|281.99|296.26|0.0506|13217179057|0.157|0.0086|0.3861|0.0494
00800|R1000VALUE|TDY|USD|Technology|24297|2019-04-24|15/03/2019|2.02|1.91|745200000|726880000|252.7200012207|1|252.72|247.73|-0.0197|11845262680|0.0576|0.0252|-0.1755|-0.0043
00800|R1000VALUE|TDY|USD|Technology|24297|2019-01-23|15/12/2018|2.45|2.18|748400000|728040000|217.38999938965|1|217.39|227.06|0.0445|10189306879|0.1239|0.028|0.0082|0.0318
00800|R1000VALUE|TDY|USD|Technology|24297|2018-10-24|15/09/2018|2.43|2.05|725300000|710700000|221.28999328613|1|221.29|216.79|-0.0203|10372103855|0.1854|0.0205|0.0474|-0.0098
00800|R1000VALUE|TDY|USD|Technology|24297|2018-08-02|15/06/2018|2.32|1.88|732500000|704580000|218.88000488281|1|218.88|228|0.0417|10259145065|0.234|0.0396|0.2818|0.053
00800|R1000VALUE|TDY|USD|Technology|24297|2018-05-03|15/03/2018|1.81|1.55|695600000|656000000|179.99000549316|1|179.99|193.14|0.0731|8436328287|0.1677|0.0604|-0.0163|-0.0125
00800|R1000VALUE|TDY|USD|Technology|24297|2018-02-01|15/12/2017|1.84|1.74|704400000|669250000|190.91999816895|1|190.92|190.02|-0.0047|8948628990|0.0575|0.0525|-0.0316|0.0637
00800|R1000VALUE|TDY|USD|Technology|24297|2017-11-02|15/09/2017|1.9|1.56|662200000|656200000|169.86000061035|1|169.86|182.4|0.0738|7961523886|0.2179|0.0091|0.1446|-0.0133
00800|R1000VALUE|TDY|USD|Technology|24297|2017-08-03|15/06/2017|1.66|1.24|671100000|636180000|138.63000488281|1|138.63|148.3|0.0698|6497739851|0.3387|0.0549|0.9762|0.1855
00800|R1000VALUE|TDY|USD|Technology|24297|2017-05-04|15/03/2017|0.84|1.03|566100000|539400000|133.30000305176|1|133.3|135.76|0.0185|6247916840|-0.1845|0.0495|-0.4324|0.0239
00800|R1000VALUE|TDY|USD|Technology|24297|2017-02-02|15/12/2016|1.48|1.36|552900000|549150000|123.05000305176|1|123.05|130.22|0.0583|5767488137|0.0882|0.0068|0.0137|0.0495
00800|R1000VALUE|TDY|USD|Technology|24297|2016-11-03|15/09/2016|1.46|1.31|526800000|553020000|103.01000213623|1|103.01|102.84|-0.0017|4828191390|0.1145|-0.0474|0.1061|-0.0151
00800|R1000VALUE|TDY|USD|Technology|24297|2016-08-04|15/06/2016|1.32|1.24|534900000|546570000|104.4700012207|1|104.47|106.42|0.0187|4896623143|0.0645|-0.0214|0.2|0.0083
00800|R1000VALUE|TDY|USD|Technology|24297|2016-05-05|15/03/2016|1.1|1.08|530500000|552780000|91.970001220703|1|91.97|93.92|0.0212|4310734480|0.0185|-0.0403|-0.2994|-0.1158
00800|R1000VALUE|TDY|USD|Technology|24297|2016-02-04|15/12/2015|1.57|1.28|600000000|575500000|77.699996948242|1|77.7|78.72|0.0131|3641883783|0.2266|0.0426|0.1716|0.0803
00800|R1000VALUE|TDY|USD|Technology|24297|2015-10-29|15/09/2015|1.34|1.31|555400000|584300000|88.639999389648|1|88.64|89.23|0.0067|4154653655|0.0229|-0.0495|0|-0.0386
00800|R1000VALUE|TDY|USD|Technology|24297|2015-07-23|15/06/2015|1.34|1.33|577700000|597850000|104.7200012207|1|104.72|104.21|-0.0049|4908340916|0.0075|-0.0337|0.1167|0.0225
00800|R1000VALUE|TDY|USD|Technology|24297|2015-04-30|15/03/2015|1.2|1.20|565000000|597620000|108.2200012207|1|108.22|102.39|-0.0539|5072389742|0|-0.0546|-0.1837|-0.0921
00800|R1000VALUE|TDY|USD|Technology|24297|2015-01-22|15/12/2014|1.47|1.38|622300000|624130000|96.790000915527|1|96.79|99.17|0.0246|4536653134|0.0652|-0.0029|-0.0329|0.0353
00800|R1000VALUE|TDY|USD|Technology|24297|2014-10-23|15/09/2014|1.52|1.28|601100000|608830000|93.569999694824|1|93.57|99.42|0.0625|4385728158|0.1875|-0.0127|0.034|0.0067
00800|R1000VALUE|TDY|USD|Technology|24297|2014-07-24|15/06/2014|1.47|1.27|597100000|606420000|95.269996643066|1|95.27|93.47|-0.0189|4465408873|0.1575|-0.0154|0.225|0.0402
00800|R1000VALUE|TDY|USD|Technology|24297|2014-04-23|15/03/2014|1.20|1.13||583000000|96.5|1|96.5|94.29|-0.0229|4523060475|0.0619||-0.1667|-0.0202
00800|R1000VALUE|TDY|USD|Technology|24297|2014-01-23|15/12/2013|1.44|1.22||595010000|96.199996948242|1|96.2|92.8|-0.0353|4508999004|0.1803||0.1901|-0.0078
00800|R1000VALUE|TDY|USD|Technology|24297|2013-10-24|15/09/2013|1.21|1.14||599690000|89.589996337891|1|89.59|90.25|0.0074|4199181050|0.0614|||
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2023-05-02|15/03/2023||0.1847||3760000000|11.140000343323|1|11.14|||16264010245|||0.0865|0.0358
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2023-02-07|15/12/2022|0.19|0.17|3510000000|3630000000|11.930000305176|1|11.93|11.26|-0.0562|17417382514|0.1176|-0.0331|0.0497|-0.0539
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-11-01|15/09/2022|0.181|0.1765|3710000000|3580000000|11.579999923706|1|11.58|10.84|-0.0639|16906394218|0.0255|0.0363|-0.2582|-0.0512
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-08-17|15/06/2022|0.244|0.2384|3910000000|3780000000|13.289999961853|1|13.29|12.72|-0.0429|19402934369|0.0235|0.0344|0.1961|0.0539
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-05-03|15/03/2022|0.204|0.1969|3710000000|3440000000|11.699999809265|1|11.7|13.12|0.1214|17081589847|0.0361|0.0785|0.1196|0.057
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-02-01|15/12/2021|0.1822|0.1801|3510000000|3320000000|12.010000228882|1|12.01|12.13|0.01|17534179600|0.0117|0.0572|0.0294|0.0263
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-11-02|15/09/2021|0.177|0.175|3420000000|3260000000|11.939999580383|1|11.94|12.3|0.0302|17431981105|0.0114|0.0491|-0.3244|-0.0087
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-08-17|15/06/2021|0.262|0.2198|3450000000|3300000000|12.220000267029|1|12.22|12.14|-0.0065|17840772299|0.192|0.0455|0.4396|0.0748
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-05-04|15/03/2021|0.182|0.1739|3210000000|3250000000|11.789999961853|1|11.79|12.28|0.0416|17212986917|0.0466|-0.0123|0.3094|0.0355
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-02-02|15/12/2020|0.139|0.1728|3100000000|3090000000|10.890000343323|1|10.89|11.01|0.011|15899019003|-0.1956|0.0032|-0.1203|0
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-11-05|15/09/2020|0.158|0.1488|3100000000|3110000000|11.090000152588|1|11.09|11.52|0.0388|16191011718|0.0618|-0.0032|-0.3471|-0.0127
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-08-18|15/06/2020|0.242|0.19|3140000000|3350000000|11.310000419617|1|11.31|11.29|-0.0018|16512204401|0.2737|-0.0627|1.1228|0
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-05-11|15/03/2020|0.114|0.16|3140000000|3110000000|8.9700002670288|1|8.97|9.11|0.0156|13095886153|-0.2875|0.0096|-0.2785|0.0329
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-02-11|15/12/2019|0.158|0.15|3040000000|3210000000|10.810000419617|1|10.81|10.47|-0.0315|15782221917|0.0533|-0.053|0.975|0.3451
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-11-07|15/09/2018|0.08||2260000000||9.9700002670288|1|9.97|9.77|-0.0201|14555851121|||-0.403|-0.2803
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-11-07|15/09/2019|0.134|0.14|3140000000|3170000000|9.9700002670288|1|9.97|9.77|-0.0201|14555851121|-0.0429|-0.0095|1.2333|0.2077
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-08-20|15/06/2019|0.06|0.21|2600000000|2650000000|10.109999656677|1|10.11|9.65|-0.0455|14760245325|-0.7143|-0.0189|-0.625|0.0879
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-05-29|15/03/2019|0.16|0.21|2390000000|2392000000||||11.18|-1||-0.2381|-0.0008|-0.3043|-0.4747
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-02-11|15/12/2018|0.23|0.28|4550000000|4735000000||||11.18|-1||-0.1786|-0.0391|-0.3235|-0.056
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2018-08-20|15/06/2018|0.34|0.34|4820000000|4968000000||||11.18|-1||0|-0.0298|0.2143|0.0711
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2018-02-12|15/12/2017|0.28|0.26|4500000000|4721000000||||11.18|-1||0.0769|-0.0468|0.037|-0.0281
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2017-08-22|15/06/2017|0.27|0.35|4630000000|5021000000||||11.18|-1||-0.2286|-0.0779|0.08|0.0358
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2017-02-13|15/12/2016|0.25|0.24|4470000000|4520000000||||11.18|-1||0.0417|-0.0111||
00802|R1000VALUE|SBNY|USD|Financials|17124|2023-04-19|15/03/2023||3.9||667190000|116.98000335693|1|116.98|||7288569893|||-0.2008|-0.0302
00802|R1000VALUE|SBNY|USD|Financials|17124|2023-01-17|15/12/2022|4.65|4.88|638700000|687960000|118.37000274658|1|118.37|118.36|-0.0001|7375175359|-0.0471|-0.0716|-0.1652|-0.1101
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-10-18|15/09/2022|5.57|5.43|717740000|738970000|153.05999755859|1|153.06|152.29|-0.005|9536574269|0.0258|-0.0287|0.0589|0.0451
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-07-19|15/06/2022|5.26|5.06|686770000|686440000|196.11999511719|1|196.12|187.63|-0.0433|12219475558|0.0395|0.0005|-0.0075|0.1296
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-04-19|15/03/2022|5.3|4.33|607960000|608860000|266.60998535156|1|266.61|287.11|0.0769|16611433207|0.224|-0.0015|0.2212|0.0678
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-01-18|15/12/2021|4.34|3.97|569380000|549720000|365.39001464844|1|365.39|351.43|-0.0382|22766033369|0.0932|0.0358|0.1186|0.1115
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-10-19|15/09/2021|3.88|3.72|512240000|513340000|308.44000244141|1|308.44|309.79|0.0044|19217699188|0.043|-0.0021|0.0868|0.0659
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-07-20|15/06/2021|3.57|3.14|480590000|467470000|227.75|1|227.75|240.77|0.0572|14190218375|0.1369|0.0281|0.1019|0.0942
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-04-21|15/03/2021|3.24|2.85|439210000|430650000|219.22999572754|1|219.23|240.89|0.0988|13659369983|0.1368|0.0199|-0.0061|0.0478
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-01-21|15/12/2020|3.26|2.89|419170000|419570000|153.7200012207|1|153.72|160.27|0.0426|9577696535|0.128|-0.001|0.2443|0.0151
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-10-20|15/09/2020|2.62|2.76|412930000|420470000|85.919998168945|1|85.92|82.23|-0.0429|5353341544|-0.0507|-0.0179|0.1855|0.0328
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-07-21|15/06/2020|2.21|2.24|399800000|391160000|101.93000030518|1|101.93|109.18|0.0711|6350862627|-0.0134|0.0221|0.1755|0.1031
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-04-23|15/03/2020|1.88|2.39|362440000|344370000|85.970001220703|1|85.97|94.12|0.0948|5356457041|-0.2134|0.0525|-0.3237|0.0488
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-01-21|15/12/2019|2.78|2.7|345580000|337280000|139.16999816895|1|139.17|146|0.0491|8671142328|0.0296|0.0246|0.0109|0.0347
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-10-17|15/09/2019|2.75|2.7|334000000|339000000|118.69000244141|1|118.69|122.71|0.0339|7395113298|0.0185|-0.0147|0.011|-0.0026
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-07-18|15/06/2019|2.72|2.7|334880000|333080000|125|1|125|123.87|-0.009|7788264750|0.0074|0.0054|0.0264|0.0301
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-04-17|15/03/2019|2.65|2.76|325080000|332830000|136.10000610352|1|136.1|126.38|-0.0714|8479863040|-0.0399|-0.0233|-0.0986|-0.0465
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-01-17|15/12/2018|2.94|2.8|340950000|331900000|112.45999908447|1|112.46|124.4|0.1062|7006945973|0.05|0.0273|0.0352|0.0353
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-10-18|15/09/2018|2.84|2.83|329340000|331550000|112.62000274658|1|112.62|112.8|0.0016|7016915180|0.0035|-0.0067|0.0035|0.0083
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-07-19|15/06/2018|2.83|2.8|326630000|333090000|125.2799987793|1|125.28|119.87|-0.0432|7805710387|0.0107|-0.0194|3.4921|0.0039
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-04-19|15/03/2018|0.63|2.67|325350000|328480000|135.11999511719|1|135.12|129.3|-0.0431|8418802360|-0.764|-0.0095|-0.6957|-0.0089
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-01-18|15/12/2017|2.07|2.23|328270000|321870000|148.05000305176|1|148.05|159.83|0.0796|9224420960|-0.0717|0.0199|-0.0961|0.0357
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-10-19|15/09/2017|2.29|2.19|316940000|322370000|124.73999786377|1|124.74|134.13|0.0753|7772065026|0.0457|-0.0168|7.8077|0.0005
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-07-19|15/06/2017|0.26|2.21|316790000|322760000|138.36999511719|1|138.37|134.07|-0.0311|8621297243|-0.8824|-0.0185|-0.8791|0.0166
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-04-19|15/03/2017|2.15|2.10|311630000|312300000|138.92999267578|1|138.93|139.95|0.0073|8656188517|0.0238|-0.0021|0.019|0.0154
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-01-19|15/12/2016|2.11|2.09|306890000|308740000|150.41000366211|1|150.41|154.45|0.0269|9371463437|0.0096|-0.006|0.4965|0.0177
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-10-20|15/09/2016|1.41|2.03|301540000|301580000|119.62000274658|1|119.62|116.76|-0.0239|7453058006|-0.3054|-0.0001|-0.2579|-0.1055
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-07-19|15/06/2016|1.90|1.97|337100000|295520000|129.11000061035|1|129.11|124.04|-0.0393|8044342933|-0.0355|0.1407|0|0.0398
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-04-20|15/03/2016|1.90|1.95|324200000|282580000|146.88999938965|1|146.89|138.07|-0.06|9152145635|-0.0256|0.1473|-0.0547|0.0401
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-01-21|15/12/2015|2.01|1.93|311700000|268580000|136.71000671387|1|136.71|135.36|-0.0099|8517869810|0.0415|0.1605|0.0691|0.0719
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-10-20|15/09/2015|1.88|1.82|290800000|257650000|143.7799987793|1|143.78|144|0.0015|8958373570|0.033|0.1287|0|0.0483
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-07-21|15/06/2015|1.88|1.69|277400000|242050000|152.13000488281|1|152.13|149.82|-0.0152|9478630036|0.1124|0.146|0.0621|0.0504
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-04-21|15/03/2015|1.77|1.59|264100000|226930000|128.96000671387|1|128.96|135.17|0.0482|8034997396|0.1132|0.1638|0.1063|0.0345
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-01-20|15/12/2014|1.60|1.56|255300000|222570000|116.66999816895|1|116.67|117.75|0.0093|7269254673|0.0256|0.1471|0.0526|0.0437
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-10-21|15/09/2014|1.52|1.46|244600000|211470000|107|1|107|116.79|0.0915|6666754626|0.0411|0.1567|0.027|0.0347
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-07-22|15/06/2014|1.48|1.42|236400000|202100000|121.12999725342|1|121.13|116.38|-0.0392|7547139902|0.0423|0.1697|0|0.0667
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-04-22|15/03/2014|1.48|1.35||189460000|124.66999816895|1|124.67|123.28|-0.0111|7767703617|0.0963||0.1045|0.0449
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-01-21|15/12/2013|1.34|1.27||181320000|110.09999847412|1|110.1|128.7|0.1689|6859903497|0.0551||0.072|0.0566
00802|R1000VALUE|SBNY|USD|Financials|17124|2013-10-22|15/09/2013|1.25|1.18||171610000|95.849998474121|1|95.85|101.97|0.0638|5972041315|0.0593|||
00803|R1000VALUE|ALLY|USD|Financials|101848|2023-04-13|15/03/2023||0.8566||2040000000|30.059999465942|1|30.06|||8997679280|||-0.1169|-0.0097
00803|R1000VALUE|ALLY|USD|Financials|101848|2023-01-20|15/12/2022|1.08|0.97|2200000000|2060000000|26.190000534058|1|26.19|32.3|0.2333|7839295720|0.1134|0.068|-0.0357|0.0891
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-10-19|15/09/2022|1.12|1.69|2020000000|2160000000|28.709999084473|1|28.71|26.26|-0.0853|8593591766|-0.3373|-0.0648|-0.3636|-0.0288
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-07-19|15/06/2022|1.76|1.87|2080000000|2200000000|34.569999694824|1|34.57|33.88|-0.02|10347630589|-0.0588|-0.0545|-0.133|-0.028
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-04-14|15/03/2022|2.03|1.93|2140000000|2130000000|43.369998931885|1|43.37|43.76|0.009|12981681560|0.0518|0.0047|0.005|-0.0273
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-01-21|15/12/2021|2.02|1.96|2200000000|2070000000|48.979999542236|1|48.98|46.68|-0.047|14660889383|0.0306|0.0628|-0.0648|0.1055
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-10-21|15/09/2021|2.16|1.97|1990000000|2030000000|55.810001373291|1|55.81|50.7|-0.0916|16705272851|0.0964|-0.0197|-0.073|-0.0478
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-07-20|15/06/2021|2.33|1.53|2090000000|1860000000|47.979999542236|1|47.98|52.52|0.0946|14361565383|0.5229|0.1237|0.1148|0.0773
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-04-16|15/03/2021|2.09|1.17|1940000000|1760000000|47.639999389648|1|47.64|48.09|0.0094|14259795177|0.7863|0.1023|0.3063|-0.0202
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-01-22|15/12/2020|1.6|1.06|1980000000|1690000000|39.939998626709|1|39.94|39.36|-0.0145|11955000149|0.5094|0.1716|0.28|0.1786
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-10-16|15/09/2020|1.25|1.25|1680000000|1560000000|27.870000839233|1|27.87|28.45|0.0208|8342160131|0|0.0769|1.0492|0.0435
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-09-09|15/06/2020|0.61|0.58|1610000000|1570000000|24.209999084473|1|24.21|23.63|-0.024|7246633766|0.0517|0.0255|-2.3864|0.1418
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-04-20|15/03/2020|-0.44|0.19|1410000000|1600000000|15.369999885559|1|15.37|14.18|-0.0774|4600609846|-3.3158|-0.1188|-1.4632|-0.1402
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-01-27|15/12/2019|0.95|0.93|1640000000|1580000000|32.139999389648|1|32.14|31.75|-0.0121|9620273177|0.0215|0.038|-0.0594|0.025
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-10-16|15/09/2019|1.01|0.98|1600000000|1570000000|32.020000457764|1|32.02|30.53|-0.0465|9584354617|0.0306|0.0191|0.0412|0.0323
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-07-18|15/06/2019|0.97|0.89|1550000000|1530000000|31.450000762939|1|31.45|33.05|0.0509|9413740028|0.0899|0.0131|0.2125|-0.0313
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-04-18|15/03/2019|0.8|0.78|1600000000|1530000000|29.670000076294|1|29.67|29.95|0.0094|8880943103|0.0256|0.0458|-0.1304|0.1111
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-01-30|15/12/2018|0.92|0.82|1440000000|1530000000|25.309999465942|1|25.31|26.06|0.0296|7575890280|0.122|-0.0588|0.011|-0.0464
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-10-25|15/09/2018|0.91|0.81|1510000000|1510000000|24.450000762939|1|24.45|24.36|-0.0037|7318472028|0.1235|0|0.0964|0.0342
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-07-26|15/06/2018|0.83|0.71|1460000000|1490000000|27.959999084473|1|27.96|27.25|-0.0254|8369098766|0.169|-0.0201|0.2206|0.0429
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-04-26|15/03/2018|0.68|0.66|1400000000|1460000000|27.920000076294|1|27.92|26.68|-0.0444|8357126103|0.0303|-0.0411|-0.0286|-0.4355
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-01-30|15/12/2017|0.7|0.61|2480000000|1456000000|30.290000915527|1|30.29|29.77|-0.0172|9066524234|0.1475|0.7033|0.0769|0.004
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-10-25|15/09/2017|0.65|0.59|2470000000|1462000000|24.629999160767|1|24.63|26.02|0.0564|7372349869|0.1017|0.6895|0.1207|0.6918
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-07-27|15/06/2017|0.58|0.53|1460000000|1408000000|21.709999084473|1|21.71|22.69|0.0451|6498323766|0.0943|0.0369|0.2083|-0.4041
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-04-27|15/03/2017|0.48|0.48|2450000000|1380000000|21.129999160767|1|21.13|19.8|-0.0629|6324715869|0|0.7754|-0.1111|-0.0041
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-01-31|15/12/2016|0.54|0.47|2460000000|1362000000|19.690000534058|1|19.69|21.6|0.097|5893689720|0.1489|0.8062|-0.0357|0.0041
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-10-26|15/09/2016|0.56|0.59|2450000000|1372000000|19.549999237061|1|19.55|18.68|-0.0445|5851783972|-0.0508|0.7857|0.037|0.0041
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-07-26|15/06/2016|0.54|0.51|2440000000|1334000000|17.629999160767|1|17.63|17.66|0.0017|5277081869|0.0588|0.8291|0.0385|-0.0201
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-04-26|15/03/2016|0.52|0.54|2490000000|1344000000|18.479999542236|1|18.48|17.86|-0.0335|5531507383|-0.037|0.8527|0|0.004
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-02-02|15/12/2015|0.52|0.51|2480000000|1305000000|16.049999237061|1|16.05|17.08|0.0642|4804149972|0.0196|0.9004|0.0196|0.0206
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-10-29|15/09/2015|0.51|0.51|2430000000|1288000000|20.700000762939|1|20.7|19.92|-0.0377|6196007028|0|0.8866|0.1087|0.0565
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-07-28|15/06/2015|0.46|0.45|2300000000|1238000000|21.549999237061|1|21.55|22.98|0.0664|6450431972|0.0222|0.8578|-0.1154|0.0314
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-04-28|15/03/2015|0.52|0.42|2230000000|1181000000|20.309999465942|1|20.31|21.56|0.0615|6079270280|0.2381|0.8882|0.3|0.0045
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-01-29|15/12/2014|0.4|0.40|2220000000|897330000|20.010000228882|1|20.01|18.71|-0.065|5989473309|0|1.474|0|-0.0711
00803|R1000VALUE|ALLY|USD|Financials|101848|2014-10-29|15/09/2014|0.40|0.41|2390000000|975290000|22.209999084473|1|22.21|22.8|0.0266|6647985766|-0.0244|1.4506|-0.2453|0.0042
00803|R1000VALUE|ALLY|USD|Financials|101848|2014-07-29|15/06/2014|0.53|0.33|2380000000|841400000|24.020000457764|1|24.02|23.06|-0.04|7189762617|0.6061|1.8286||
00804|R1000VALUE|IEX|USD|Industrials|39139|2023-04-27|15/03/2023||2.02||815480000|224.85000610352|1|224.85|||16958436819|||0.0254|0.0553
00804|R1000VALUE|IEX|USD|Industrials|39139|2023-01-31|15/12/2022|2.01|1.97|810700000|772760000|232.99000549316|1|232.99|227.73|-0.0226|17572364600|0.0203|0.0491|-0.0607|-0.0161
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-10-25|15/09/2022|2.14|2|824000000|780430000|207.10000610352|1|207.1|219.83|0.0615|15619712134|0.07|0.0558|0.0594|0.035
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-07-26|15/06/2022|2.02|1.89|796100000|765990000|192.86999511719|1|192.87|199.72|0.0355|14546468925|0.0688|0.0393|0.0306|0.0599
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-04-26|15/03/2022|1.96|1.74|751100000|716820000|191.71000671387|1|191.71|192.15|0.0023|14458981313|0.1264|0.0478|0.1462|0.0508
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-02-01|15/12/2021|1.71|1.59|714800000|708510000|215.44000244141|1|215.44|206.5|-0.0415|16248723907|0.0755|0.0089|0.0491|0.0039
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-10-26|15/09/2021|1.63|1.59|712020000|698720000|221.19000244141|1|221.19|222.22|0.0047|16682395284|0.0252|0.019|0.0124|0.038
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-07-27|15/06/2021|1.61|1.62|685950000|689590000|226.13000488281|1|226.13|219.62|-0.0288|17054975746|-0.0062|-0.0053|0.0662|0.052
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-04-27|15/03/2021|1.51|1.41|652040000|635160000|225.44000244141|1|225.44|225|-0.002|17002934997|0.0709|0.0266|0.1022|0.0605
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-02-03|15/12/2020|1.37|1.31|614820000|601590000|193.80000305176|1|193.8|189.62|-0.0216|14616611154|0.0458|0.022|-0.0214|0.058
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-10-27|15/09/2020|1.4|1.2|581110000|565150000|190.08000183105|1|190.08|172.57|-0.0921|14336044537|0.1667|0.0282|0.2727|0.0354
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-07-23|15/06/2020|1.1|0.97|561250000|532290000|169.33999633789|1|169.34|167.67|-0.0099|12771810322|0.134|0.0544|-0.1729|-0.0559
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-04-23|15/03/2020|1.33|1.3|594460000|597550000|151.66000366211|1|151.66|152.72|0.007|11438365667|0.0231|-0.0052|0|-0.019
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-01-29|15/12/2019|1.33|1.35|606000000|614330000|171.2799987793|1|171.28|165.92|-0.0313|12918127457|-0.0148|-0.0136|-0.125|-0.0292
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-10-29|15/09/2019|1.52|1.46|624250000|640740000|159.36000061035|1|159.36|156.24|-0.0196|12019107976|0.0411|-0.0257|0.0133|-0.0278
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-07-25|15/06/2019|1.5|1.49|642100000|655920000|166.64999389648|1|166.65|168.81|0.013|12568927355|0.0067|-0.0211|0.0417|0.0319
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-04-25|15/03/2019|1.44|1.37|622230000|634220000|156.71000671387|1|156.71|156.59|-0.0008|11819242498|0.0511|-0.0189|0.0992|0.0133
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-01-29|15/12/2018|1.31|1.27|614090000|618340000|135.64999389648|1|135.65|137.1|0.0107|10230872976|0.0315|-0.0069|-0.0709|-0.0141
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-10-23|15/09/2018|1.41|1.31|622890000|613910000|133.55000305176|1|133.55|127.13|-0.0481|10072489337|0.0763|0.0146|0.0071|-0.0181
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-07-24|15/06/2018|1.4|1.31|634360000|623250000|137.44999694824|1|137.45|149.04|0.0843|10366631202|0.0687|0.0178|0.0853|0.036
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-04-30|15/03/2018|1.29|1.24|612320000|601120000|136.49000549316|1|136.49|133.34|-0.0231|10294227582|0.0403|0.0186|0.1518|0.0451
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-01-29|15/12/2017|1.12|1.08|585900000|574730000|142.42999267578|1|142.43|144.45|0.0142|10742228002|0.037|0.0194|0.037|0.0199
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-10-16|15/09/2017|1.08|1.06|574490000|563580000|124.51999664307|1|124.52|124.2|-0.0026|9391436239|0.0189|0.0194|0|0.002
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-07-25|15/06/2017|1.08|1.06|573370000|568900000|113.87999725342|1|113.88|117.04|0.0277|8588955686|0.0189|0.0079|0.0485|0.0358
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-04-19|15/03/2017|1.03|0.93|553550000|533080000|93.529998779297|1|93.53|100.16|0.0709|7054136233|0.1075|0.0384|0.0729|0.0436
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-01-30|15/12/2016|0.96|0.93|530420000|547070000|92.5|1|92.5|90.16|-0.0253|6976452583|0.0323|-0.0304|0.0435|0.0001
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-10-17|15/09/2016|0.92|0.92|530360000|538270000|86.410003662109|1|86.41|86.79|0.0044|6517138305|0|-0.0147|-0.0707|-0.0352
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-07-18|15/06/2016|0.99|0.93|549700000|544890000|85.220001220703|1|85.22|87.14|0.0225|6427387001|0.0645|0.0088|0|0.0937
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-04-18|15/03/2016|0.99|0.81|502600000|492680000|83.470001220703|1|83.47|84.12|0.0078|6295400060|0.2222|0.0201|0.1786|0.0056
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-01-27|15/12/2015|0.84|0.90|499800000|513090000|70.25|1|70.25|69.5|-0.0107|5298332907|-0.0667|-0.0259|-0.1064|-0.0079
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-10-19|15/09/2015|0.94|0.89|503800000|522450000|74.980003356934|1|74.98|74.89|-0.0012|5655075006|0.0562|-0.0357|-0.0784|-0.0216
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-07-22|15/06/2015|1.02|0.89|514900000|514570000|76.220001220703|1|76.22|76.3|0.001|5748597020|0.1461|0.0006|0.1461|0.0253
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-04-20|15/03/2015|0.89|0.82|502200000|517290000|75.419998168945|1|75.42|75.92|0.0066|5688259903|0.0854|-0.0292|0.0595|-0.0414
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-01-28|15/12/2014|0.84|0.87|523900000|535520000|72.519996643066|1|72.52|72.45|-0.001|5469538571|-0.0345|-0.0217|-0.0562|-0.0174
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-10-20|15/09/2014|0.89|0.84|533200000|526030000|69.809997558594|1|69.81|73.14|0.0477|5265147435|0.0595|0.0136|0.0114|-0.0247
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-07-23|15/06/2014|0.88|0.86|546700000|543940000|79.360000610352|1|79.36|79.22|-0.0018|5985419256|0.0233|0.0051|-0.033|0.0317
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-04-23|15/03/2014|0.91|0.84||527210000|73.199996948242|1|73.2|73.89|0.0094|5520824949|0.0833||0.1098|0.0134
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-01-29|15/12/2013|0.82|0.80||520230000|69.519996643066|1|69.52|72.52|0.0432|5243275244|0.025||0.0933|0.0259
00804|R1000VALUE|IEX|USD|Industrials|39139|2013-10-22|15/09/2013|0.75|0.74||507080000|67.440002441406|1|67.44|67.1|-0.005|5086399775|0.0135|||
00805|R1000VALUE|SSNC|USD|Technology|17251|2023-04-27|15/03/2023||1.19||1330000000|59.900001525879|1|59.9|||15089402077|||0.0259|0
00805|R1000VALUE|SSNC|USD|Technology|17251|2023-02-07|15/12/2022|1.16|1.16|1380000000|1330000000|60.689998626709|1|60.69|63.74|0.0503|15288410150|0|0.0376|0.0087|0.0455
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-10-27|15/09/2022|1.15|1.2|1320000000|1350000000|49.380001068115|1|49.38|51.31|0.0391|12439310045|-0.0417|-0.0222|0.0455|-0.0075
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-07-27|15/06/2022|1.1|1.17|1330000000|1340000000|61.169998168945|1|61.17|57.59|-0.0585|15409326776|-0.0598|-0.0075|-0.12|0.0231
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-04-28|15/03/2022|1.25|1.25|1300000000|1290000000|67.930000305176|1|67.93|64.66|-0.0481|17112238089|0|0.0078|-0.0234|0
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-02-10|15/12/2021|1.28|1.23|1300000000|1260000000|82.419998168945|1|82.42|76.42|-0.0728|20762411683|0.0407|0.0317|-0.0303|0.0236
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-10-28|15/09/2021|1.32|1.2|1270000000|1230000000|74.629997253418|1|74.63|79.47|0.0649|18800033503|0.1|0.0325|0.0645|0.0079
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-07-28|15/06/2021|1.24|1.14|1260000000|1220000000|75.029998779297|1|75.03|78.89|0.0514|18900797839|0.0877|0.0328|0.0508|0.0161
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-04-26|15/03/2021|1.18|1.1|1240000000|1190000000|72.480003356934|1|72.48|74.97|0.0344|18258428803|0.0727|0.042|0.0442|0.0248
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-02-10|15/12/2020|1.13|1.05|1210000000|1160000000|68.76000213623|1|68.76|66.72|-0.0297|17321323749|0.0762|0.0431|0.0273|0.0431
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-10-28|15/09/2020|1.1|0.9891|1160000000|1130000000|62.979999542236|1|62.98|60.6|-0.0378|15865284001|0.1121|0.0265|0.0577|0.0175
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-07-28|15/06/2020|1.04|0.9|1140000000|1110000000|57.400001525879|1|57.4|58.19|0.0138|14459627382|0.1556|0.027|0.0097|-0.0339
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-04-30|15/03/2020|1.03|0.96|1180000000|1170000000|56.060001373291|1|56.06|54.83|-0.0219|14122068107|0.0729|0.0085|-0.0463|-0.0248
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-02-12|15/12/2019|1.08|0.97|1210000000|1170000000|64.559997558594|1|64.56|65.58|0.0158|16263301109|0.1134|0.0342|0.1613|0.0522
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-10-31|15/09/2019|0.93|0.89|1150000000|1140000000|52.069999694824|1|52.07|57.52|0.1047|13116947271|0.0449|0.0088|0.022|-0.0086
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-07-29|15/06/2019|0.91|0.91|1160000000|1150000000|60.490001678467|1|60.49|49.94|-0.1744|15238028943|0|0.0087|0|0.0087
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-04-30|15/03/2019|0.91|0.87|1150000000|1150000000|67.029998779297|1|67.03|59.84|-0.1073|16885518815|0.046|0|-0.0421|0.0177
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-02-14|15/12/2018|0.95|0.85|1130000000|1110000000|55.439998626709|1|55.44|59.86|0.0797|13965883290|0.1176|0.018|0.2025|0.13
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-10-31|15/09/2018|0.79|0.74|1000000000|1000000000|49.020000457764|1|49.02|51.25|0.0455|12348622335|0.0676|0|0.2742|0.1007
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-08-02|15/06/2018|0.62|0.55|908500000|903800000|53.959999084473|1|53.96|56.75|0.0517|13593056786|0.1273|0.0052|0.1698|1.0904
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-05-01|15/03/2018|0.53|0.54|434600000|433760000|49.650001525879|1|49.65|48.3|-0.0272|12507325827|-0.0185|0.0019|-0.0185|-0.0108
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-02-15|15/12/2017|0.54|0.53|439360000|433300000|49.759998321533|1|49.76|50|0.0048|12535035106|0.0189|0.014|0.08|0.0472
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-10-25|15/09/2017|0.5|0.50|419570000|424140000|42.040000915527|1|42.04|40.55|-0.0354|10590291502|0|-0.0108|0.087|0.0132
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-07-27|15/06/2017|0.46|0.46|414090000|413270000|39.680000305176|1|39.68|39.21|-0.0118|9995784036|0|0.002|0.0455|0.0112
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-04-27|15/03/2017|0.44|0.44|409520000|406260000|37.310001373291|1|37.31|36.74|-0.0153|9398757894|0|0.008|-0.0435|0.0122
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-02-15|15/12/2016|0.46|0.44|404600000|399570000|32.639999389648|1|32.64|35.35|0.083|8222338264|0.0455|0.0126|0.0952|0.0325
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-10-27|15/09/2016|0.42|0.41|391870000|391430000|32.900001525879|1|32.9|31.51|-0.0422|8287835371|0.0244|0.0011|0.0769|0.0503
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-07-27|15/06/2016|0.39|0.38|373100000|375390000|31.799999237061|1|31.8|32.79|0.0311|8010733928|0.0263|-0.0061|0.0541|0.1512
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-05-05|15/03/2016|0.37|0.36|324100000|338760000|0.015198412395659|2016-06-27|0.0152|0.0144|-0.0558|7718518508|0.0278|-0.0433|-0.4861|0.0771
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-02-11|15/12/2015|0.72|0.35|300900000|319860000|0.013898809750875|2016-06-27|0.0139|0.0132|-0.0535|7058514897|1.0571|-0.0593|0.0588|0.0712
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-11-02|15/09/2015|0.68|0.31|280900000|307890000|0.018392858051119|2016-06-27|0.0184|0.0178|-0.0345|9340818738|1.1935|-0.0877|0.0303|0.32
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-07-29|15/06/2015|0.66|0.32|212800000|211880000|0.016031745880369|2016-06-27|0.016|0.0167|0.043|8141727180|1.0625|0.0043|0.1|0.0345
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-04-27|15/03/2015|0.6|0.30|205700000|207650000|0.01577876957636|2016-06-27|0.0158|0.0149|-0.0569|8013253085|1|-0.0094|0|0.0249
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-02-12|15/12/2014|0.60|0.31|200700000|201230000|0.015198412395659|2016-06-27|0.0152|0.0157|0.0343|7718518508|0.9355|-0.0026|-0.0164|0.0421
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-10-29|15/09/2014|0.61|0.29|192600000|192720000|0.011631944822886|2016-06-27|0.0116|0.0116|-0.0064|5907286831|1.1034|-0.0006|0.0702|0.0207
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-07-31|15/06/2014|0.57|0.28|188700000|189170000|0.010982142554389|2016-06-27|0.011|0.0106|-0.0307|5577284545|1.0357|-0.0025|0.0179|0.0218
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-05-01|15/03/2014|0.56|0.27||185140000|0.019305554647294|2016-06-27|0.0193|0.0201|0.0401|9804331990|1.0741||0.0566|0.0136
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-02-11|15/12/2013|0.53|0.26||182650000|0.019012897733658|2016-06-27|0.019|0.0197|0.0378|9655706085|1.0385||0.0192|0.0063
00805|R1000VALUE|SSNC|USD|Technology|17251|2013-10-31|15/09/2013|0.52|0.25||181510000|0.019548611035423|2016-06-27|0.0195|0.0196|0.0023|9927768254|1.08|||
00806|R1000VALUE|WAB|USD|Industrials|29723|2023-04-27|15/03/2023||1.2||2050000000|103.91999816895|1|103.92|||18742210686|||-0.0625|-0.0724
00806|R1000VALUE|WAB|USD|Industrials|29723|2023-02-15|15/12/2022|1.3|1.28|2300000000|2210000000|103.44999694824|1|103.45|104.38|0.009|18657444885|0.0156|0.0407|0.0656|0.1058
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-11-01|15/09/2022|1.22|1.21|2080000000|2140000000|93.279998779297|1|93.28|90.45|-0.0303|16823262324|0.0083|-0.028|-0.0081|0.0146
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-08-05|15/06/2022|1.23|1.22|2050000000|2060000000|92.23999786377|1|92.24|92.84|0.0065|16635695767|0.0082|-0.0049|0.0885|0.0622
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-04-27|15/03/2022|1.13|1.12|1930000000|1980000000|86.51000213623|1|86.51|93.64|0.0824|15602277858|0.0089|-0.0253|-0.0424|-0.0676
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-02-16|15/12/2021|1.18|1.17|2070000000|2180000000|89.730003356934|1|89.73|96.04|0.0703|16183012484|0.0085|-0.0505|0.0351|0.0838
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-10-27|15/09/2021|1.14|1.12|1910000000|2080000000|91.680000305176|1|91.68|90.88|-0.0087|16534698919|0.0179|-0.0817|0.0755|-0.0498
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-07-29|15/06/2021|1.06|0.9601|2010000000|1870000000|83.26000213623|1|83.26|84.87|0.0193|15016132883|0.1041|0.0749|0.191|0.0984
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-04-29|15/03/2021|0.89|0.8596|1830000000|1850000000|85.550003051758|1|85.55|82.07|-0.0407|15429139815|0.0354|-0.0108|-0.0918|-0.0941
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-02-18|15/12/2020|0.98|1.03|2020000000|2040000000|79.349998474121|1|79.35|73.96|-0.0679|14310954730|-0.0485|-0.0098|0.0316|0.0802
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-10-29|15/09/2020|0.95|0.9033|1870000000|1800000000|56.169998168945|1|56.17|59.3|0.0557|10130388361|0.0517|0.0389|0.092|0.0747
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-07-28|15/06/2020|0.87|0.75|1740000000|1700000000|62.009998321533|1|62.01|65.28|0.0527|11183645820|0.16|0.0235|-0.1031|-0.0984
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-05-04|15/03/2020|0.97|0.97|1930000000|2040000000|54.409999847412|1|54.41|55.14|0.0134|9812968615|0|-0.0539|-0.0673|-0.1857
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-02-18|15/12/2019|1.04|1.06|2370000000|2190000000|77.050003051758|1|77.05|78.64|0.0206|13896145265|-0.0189|0.0822|0.0097|0.185
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-10-31|15/09/2019|1.03|1.01|2000000000|2170000000|68.300003051758|1|68.3|74.69|0.0936|12318062640|0.0198|-0.0783|-0.0283|-0.1071
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-07-30|15/06/2019|1.06|0.97|2240000000|2230000000|71.099998474121|1|71.1|77.68|0.0925|12823048255|0.0928|0.0045|0|0.3659
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-04-25|15/03/2019|1.06|0.84|1640000000|1480000000|76.580001831055|1|76.58|73.23|-0.0437|13811379464|0.2619|0.1081|0.0928|0.4643
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-02-25|15/12/2018|0.97|1.02|1120000000|1100000000|73.360000610352|1|73.36|73.96|0.0082|13230644838|-0.049|0.0182|0.0211|0.037
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-10-30|15/09/2018|0.95|0.95|1080000000|1000000000|90.069999694824|1|90.07|82.02|-0.0894|16244331606|0|0.08|-0.0104|-0.027
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-07-24|15/06/2018|0.96|0.93|1110000000|1020000000|105.29000091553|1|105.29|109.67|0.0416|18989293832|0.0323|0.0882|0.0435|0.0472
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-04-24|15/03/2018|0.92|0.9|1060000000|1020000000|88.040000915527|1|88.04|89.38|0.0152|15878216657|0.0222|0.0392|0.0222|-0.0185
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-02-20|15/12/2017|0.9|0.92|1080000000|1050000000|77.269996643066|1|77.27|81.74|0.0578|13935821616|-0.0217|0.0286|0.0227|0.1274
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-10-24|15/09/2017|0.88|0.84|957930000|946010000|76.389999389648|1|76.39|77.65|0.0165|13777112087|0.0476|0.0126|0.1|0.0275
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-07-25|15/06/2017|0.8|0.94|932250000|1007000000|86.949996948242|1|86.95|74.02|-0.1487|15681631935|-0.1489|-0.0742|-0.0476|0.0177
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-04-25|15/03/2017|0.84|0.82|916030000|988640000|82.190002441406|1|82.19|85.95|0.0457|14823155977|0.0244|-0.0734|0.037|0.2053
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-02-21|15/12/2016|0.81|0.93|759980000|792190000|87.769996643066|1|87.77|80.17|-0.0866|15829520766|-0.129|-0.0407|-0.1383|0.1249
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-10-25|15/09/2016|0.94|0.99|675570000|720850000|81.889999389648|1|81.89|77.11|-0.0584|14769049737|-0.0505|-0.0628|-0.1048|-0.5496
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-07-25|15/06/2016|1.05|1.08|1500000000|806480000|71.150001525879|1|71.15|68.65|-0.0351|12832066420|-0.0278|0.8599|0|0.943
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-04-26|15/03/2016|1.05|1.00|772000000|801200000|79.599998474121|1|79.6|86.26|0.0837|14356042805|0.05|-0.0364|0|-0.073
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-02-18|15/12/2015|1.05|1.05|832800000|837140000|69.48999786377|1|69.49|67.25|-0.0322|12532680942|0|-0.0052|0.0294|0.0288
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-10-22|15/09/2015|1.02|1.04|809500000|846710000|88.550003051758|1|88.55|83.2|-0.0604|15970196715|-0.0192|-0.0439|0|-0.5153
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-07-23|15/06/2015|1.02|1.02|1670000000|813830000|93.25|1|93.25|91.34|-0.0205|16817851975|0|1.052|-0.0192|1.0401
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-04-22|15/03/2015|1.04|0.95|818600000|801800000|95.769996643066|1|95.77|98.27|0.0261|17272339166|0.0947|0.021|0.0947|-0.0028
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-02-18|15/12/2014|0.95|0.94|820900000|806240000|90.669998168945|1|90.67|95.03|0.0481|16352542711|0.0106|0.0182|0.0215|0.0296
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-10-28|15/09/2014|0.93|0.89|797300000|750330000|79.069999694824|1|79.07|83.6|0.0573|14260456306|0.0449|0.0626|0.022|-0.4424
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-07-24|15/06/2014|0.91|0.87|1430000000|737850000|81.51000213623|1|81.51|85.46|0.0485|14700516358|0.046|0.9381|0.0964|0.0734
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-04-23|15/03/2014|0.83|0.80||687420000|74.779998779297|1|74.78|75.51|0.0098|13486744774|0.0375||0.0506|-0.009
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-02-19|15/12/2013|0.79|0.79||693630000|75.879997253418|1|75.88|77.99|0.0278|13685132029|0||0.0395|0.0614
00806|R1000VALUE|WAB|USD|Industrials|29723|2013-10-24|15/09/2013|0.76|0.73||653500000|65.790000915527|1|65.79|66.08|0.0044|11865377982|0.0411|||
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2023-05-03|15/03/2023||0.5924||788620000|33.459999084473|1|33.46|||34597412295|||0.0219|0.0547
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2023-02-23|15/12/2022||0.5797||747710000|33.459999084473|1|33.46|||34597412295|||0.0352|0.0459
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-10-27|15/09/2022|0.34|0.56|751500000|714880000|30.659999847412|1|30.66|32.13|0.0479|31702232059|-0.3929|0.0512|-6.6667|0.1341
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-07-27|15/06/2022|-0.06|0.5125|662620000|598130000|32.880001068115|1|32.88|33.8|0.028|33997698277|-1.1171|0.1078|-1.1714|0.5904
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-05-04|15/03/2022|0.35|0.435|416630000|411140000|29.930000305176|1|29.93|29.76|-0.0057|30947417480|-0.1954|0.0134|-0.2045|0.0874
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-02-23|15/12/2021|0.44|0.455|383150000|377120000|27.309999465942|1|27.31|27.53|0.0081|28238354368|-0.033|0.016|0.5714|0.0198
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-10-27|15/09/2021|0.28|0.4465|375700000|375570000|30.180000305176|1|30.18|30|-0.006|31205915786|-0.3729|0.0003|-0.4815|-0.0019
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-07-28|15/06/2021|0.54|0.4991|376400000|368620000|31.739999771118|1|31.74|30.99|-0.0236|32818944661|0.0819|0.0211|0.08|0.0056
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-04-29|15/03/2021|0.5|0.4958|374310000|361340000|31.469999313354|1|31.47|31.7|0.0073|32539766018|0.0085|0.0359|-0.0566|0.0035
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-02-18|15/12/2020|0.53|0.4804|373020000|349930000|27.309999465942|1|27.31|27.96|0.0238|28238354368|0.1032|0.066|-0.2838|0.0982
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-10-28|15/09/2020|0.74|0.3486|339650000|306690000|22.629999160767|1|22.63|23.25|0.0274|23399265769|1.1228|0.1075|0.5745|0.317
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-07-29|15/06/2020|0.47|0.35|257900000|255740000|20.709999084473|1|20.71|21.66|0.0459|21413998702|0.3429|0.0084|-10.4|0.0114
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-04-30|15/03/2020|-0.05|0.32|255000000|253850000|17.89999961853|1|17.9|16.56|-0.0749|18508478297|-1.1563|0.0045|-1.2381|0.0735
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-02-20|15/12/2019|0.21|0.31|237540000|237070000|27.469999313354|1|27.47|28.15|0.0248|28403793126|-0.3226|0.002|-0.3226|0.0675
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-10-31|15/09/2019|0.31|0.33|222510000|224270000|23.989999771118|1|23.99|24.53|0.0225|24805497183|-0.0606|-0.0078|-0.1622|0.008
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-07-31|15/06/2019|0.37|0.37|220750000|216350000|21.489999771118|1|21.49|20.97|-0.0242|22220514126|0|0.0203|0|0.0315
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-05-01|15/03/2019|0.37|0.36|214000000|224590000|22.799999237061|1|22.8|22.83|0.0013|23575044696|0.0278|-0.0472|0|-0.0533
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-02-14|15/12/2018|0.37|0.37|226040000|233470000|21.569999694824|1|21.57|21.38|-0.0088|22303233505|0|-0.0318|0.0571|-0.0286
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-11-01|15/09/2018|0.35|0.4|232690000|228520000|21.590000152588|1|21.59|21.43|-0.0074|22323913842|-0.125|0.0182|-0.0789|0.053
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-08-02|15/06/2018|0.38|0.37|220980000|219300000|20|1|20|19.54|-0.023|20679864460|0.027|0.0077|0.1515|0.0124
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-05-03|15/03/2018|0.33|0.32|218280000|204010000|17.870000839233|1|17.87|18.02|0.0084|18477459763|0.0313|0.0699|0.7368|0.1635
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-03-08|15/12/2017|0.19||187610000||19.610000610352|1|19.61|19.6|-0.0005|20276607734||||
00808|R1000VALUE|CPT|USD|Real Estate|39171|2023-05-04|15/03/2023||0.3234||378680000|117.55999755859|1|117.56|||12523435535|||0.0432|0.0069
00808|R1000VALUE|CPT|USD|Real Estate|39171|2023-02-02|15/12/2022|0.42|0.31|375910000|376070000|123.75|1|123.75|121.74|-0.0162|13182844331|0.3548|-0.0004|0.5556|0.0057
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-10-27|15/09/2022|0.27|0.33|373770000|372040000|115.05999755859|1|115.06|114.98|-0.0007|12257115447|-0.1818|0.0047|-0.9405|0.0333
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-07-28|15/06/2022|4.54|0.5286|361720000|342050000|135.80999755859|1|135.81|141.1|0.039|14467572173|7.5887|0.0575|9.8769|0.1617
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-04-28|15/03/2022|0.4174|0.441|311360000|308680000|161.71000671387|1|161.71|156.89|-0.0298|17226649255|-0.0535|0.0087|0.1395|0.0196
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-02-03|15/12/2021|0.3663|0.4706|305360000|303830000|163.11999511719|1|163.12|166.24|0.0191|17376852549|-0.2216|0.005|0.2631|0.0382
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-10-28|15/09/2021|0.29|0.4769|294130000|286430000|159.44000244141|1|159.44|163.1|0.023|16984830160|-0.3919|0.0269|-0.0333|0.0637
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-07-29|15/06/2021|0.3|0.3444|276520000|272260000|146.08000183105|1|146.08|149.39|0.0227|15561615548|-0.1289|0.0156|-0.0323|0.0334
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-04-29|15/03/2021|0.31|0.3029|267570000|264030000|118.76999664307|1|118.77|120.48|0.0144|12652334359|0.0234|0.0134|0.069|0.023
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-02-04|15/12/2020|0.29|0.3507|261550000|264020000|103.73999786377|1|103.74|101.8|-0.0187|11051218123|-0.1731|-0.0094|-0.1714|-0.0157
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-10-29|15/09/2020|0.35|0.2899|265720000|258840000|88.180000305176|1|88.18|92.24|0.046|9393642159|0.2073|0.0266|1.0588|0.06
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-07-30|15/06/2020|0.17|0.27|250680000|252850000|91.290000915527|1|91.29|90.81|-0.0053|9724944413|-0.3704|-0.0086|-0.6185|-0.0572
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-05-07|15/03/2020|0.4456|0.49|265880000|265150000|84.089996337891|1|84.09|88.46|0.052|8957942073|-0.0906|0.0028|-0.5368|0.0092
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-01-30|15/12/2019|0.962|0.39|263460000|262430000|110.44000244141|1|110.44|112.43|0.018|11764956445|1.4667|0.0039|1.1283|0.0107
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-10-31|15/09/2019|0.452|0.46|260670000|258590000|114.59999847412|1|114.6|114.35|-0.0022|12208112648|-0.0174|0.008|0.0238|0.0192
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-07-25|15/06/2019|0.4415|0.47|255760000|251820000|107.04000091553|1|107.04|105.91|-0.0106|11402760964|-0.0606|0.0156|0.0732|0.0289
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-05-02|15/03/2019|0.4114|0.42|248570000|216880000|100.38999938965|1|100.39|100.83|0.0044|10694349369|-0.0205|0.1461|-0.0242|0.1459
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-01-31|15/12/2018|0.4216|0.44|216920000|216140000|96.569999694824|1|96.57|96.69|0.0012|10287412307|-0.0418|0.0036|0.054|0.0185
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-10-25|15/09/2018|0.4|0.45|212980000|209740000|93.23999786377|1|93.24|90.36|-0.0309|9932673756|-0.1111|0.0154|0|0.0209
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-08-02|15/06/2018|0.4|0.46|208630000|205330000|93.290000915527|1|93.29|93.85|0.006|9938000483|-0.1304|0.0161|-0.0517|0.0252
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-05-03|15/03/2018|0.4218|0.45|203510000|198150000|85.919998168945|1|85.92|86.44|0.0061|9152888572|-0.0627|0.0271|-0.1137|0.0316
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-02-01|15/12/2017|0.4759|0.50|197280000|228720000|86.559997558594|1|86.56|83.4|-0.0365|9221066450|-0.0482|-0.1375|0.2524|-0.1354
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-10-26|15/09/2017|0.38|0.42|228180000|226630000|91.230003356934|1|91.23|91.25|0.0002|9718552991|-0.0952|0.0068|-0.1163|0.0215
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-07-27|15/06/2017|0.43|0.46|223370000|222750000|88.290000915527|1|88.29|89.39|0.0125|9405360308|-0.0652|0.0028|0.1316|0.0176
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-05-04|15/03/2017|0.38|0.41|219500000|218240000|81.76000213623|1|81.76|82.36|0.0073|8709732369|-0.0732|0.0058|-0.1556|0.0111
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-02-07|15/12/2016|0.45|0.39|217100000|218290000|84.430000305176|1|84.43|82.15|-0.027|8994162028|0.1538|-0.0055|0|-0.0141
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-10-27|15/09/2016|0.45|0.56|220200000|218510000|79.599998474121|1|79.6|79.36|-0.003|8479631423|-0.1964|0.0077|-0.9089|-0.4985
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-07-28|15/06/2016|4.94|0.73|439100000|220230000|82.169998168945|1|82.17|85.25|0.0375|8753408441|5.7671|0.9938|9.7391|1.0179
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-04-28|15/03/2016|0.46|0.49|217600000|231820000|78.059997558594|1|78.06|76.82|-0.0159|8315578152|-0.0612|-0.0613|-0.3134|-0.0527
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-01-28|15/12/2015|0.67|0.52|229700000|228810000|70.110000610352|1|70.11|72.6|0.0355|7468680599|0.2885|0.0039|0|0.011
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-10-29|15/09/2015|0.67|0.45|227200000|225870000|72.98999786377|1|72.99|70.21|-0.0381|7775481047|0.4889|0.0059|0.6341|0.0295
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-07-30|15/06/2015|0.41|0.42|220700000|219210000|74.809997558594|1|74.81|75.77|0.0128|7969362038|-0.0238|0.0068|0.025|0.0246
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-04-30|15/03/2015|0.40|0.47|215400000|214830000|72.580001831055|1|72.58|71.34|-0.0171|7731804975|-0.1489|0.0027|0.0526|-0.0051
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-01-28|15/12/2014|0.38|0.43|216500000|214510000|76.860000610352|1|76.86|75.54|-0.0172|8187744835|-0.1163|0.0093|-0.1163|0.016
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-10-30|15/09/2014|0.43|0.44|213100000|211700000|71.589996337891|1|71.59|72.95|0.019|7626341636|-0.0227|0.0066|0.0488|0.0221
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-07-21|15/06/2014|0.41|0.46|208500000|208780000|69.610000610352|1|69.61|69.61|0|7415416581|-0.1087|-0.0013|-0.0889|0.0184
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-05-06|15/03/2014|0.45|0.46||205010000|66.349998474121|1|66.35|67.63|0.0193|7068134960|-0.0217||-0.6918|-0.0064
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-01-30|15/12/2013|1.46|0.49||206340000|57.430000305176|1|57.43|58.82|0.0242|6117905083|1.9796||0.825|-0.0045
00808|R1000VALUE|CPT|USD|Real Estate|39171|2013-10-31|15/09/2013|0.80|0.45||207270000|61.729999542236|1|61.73|58.54|-0.0517|6575975552|0.7778|||
00809|R1000VALUE|BIO|USD|-|20475|2023-04-27|15/03/2023||3.85||684560000|476|1|476|||14087558436|||0.1095|-0.0839
00809|R1000VALUE|BIO|USD|-|20475|2023-02-16|15/12/2022|3.31|3.47|730300000|747260000|460.51998901367|1|460.52|483.23|0.0493|13629416505|-0.0461|-0.0227|0.2731|0.0727
00809|R1000VALUE|BIO|USD|-|20475|2022-10-27|15/09/2022|2.6|2.78|680800000|679940000|394.10998535156|1|394.11|354.3|-0.101|11663965229|-0.0647|0.0013|-0.2308|-0.0149
00809|R1000VALUE|BIO|USD|-|20475|2022-07-28|15/06/2022|3.38|2.8|691100000|682620000|546.69000244141|1|546.69|563.26|0.0303|16179679319|0.2071|0.0124|-0.3158|-0.0129
00809|R1000VALUE|BIO|USD|-|20475|2022-04-28|15/03/2022|4.94|3.37|700100000|672630000|500.95999145508|1|500.96|512.06|0.0222|14826267130|0.4659|0.0408|0.5389|-0.0446
00809|R1000VALUE|BIO|USD|-|20475|2022-02-10|15/12/2021|3.21|2.85|732770000|730260000|637.21002197266|1|637.21|629.8|-0.0116|18858683657|0.1263|0.0034|-0.1348|-0.0191
00809|R1000VALUE|BIO|USD|-|20475|2021-10-28|15/09/2021|3.71|2.44|747050000|664570000|764.61999511719|1|764.62|794.68|0.0393|22629472400|0.5205|0.1241|0.048|0.0435
00809|R1000VALUE|BIO|USD|-|20475|2021-07-29|15/06/2021|3.54|2.66|715900000|646070000|705.97998046875|1|705.98|739.51|0.0475|20893979474|0.3308|0.1081|-0.3205|-0.015
00809|R1000VALUE|BIO|USD|-|20475|2021-04-29|15/03/2021|5.21|2.99|726800000|660980000|649.03997802734|1|649.04|630.13|-0.0291|19208799617|0.7425|0.0996|0.2993|-0.0798
00809|R1000VALUE|BIO|USD|-|20475|2021-02-11|15/12/2020|4.01|3.3|789840000|686790000|631.91998291016|1|631.92|662.35|0.0482|18702121189|0.2152|0.15|0.3367|0.2203
00809|R1000VALUE|BIO|USD|-|20475|2020-10-29|15/09/2020|3|1.8|647260000|570570000|559.46002197266|1|559.46|586.42|0.0482|16557617126|0.6667|0.1344|0.8634|0.2056
00809|R1000VALUE|BIO|USD|-|20475|2020-07-30|15/06/2020|1.61|1.22|536880000|517060000|530.77001953125|1|530.77|524.89|-0.0111|15708516106|0.3197|0.0383|-0.1571|-0.0608
00809|R1000VALUE|BIO|USD|-|20475|2020-05-06|15/03/2020|1.91|1.62|571640000|546850000|443|1|443|460.42|0.0393|13110899973|0.179|0.0453|-0.1767|-0.0845
00809|R1000VALUE|BIO|USD|-|20475|2020-02-13|15/12/2019|2.32|2.45|624430000|641460000|375.57998657227|1|375.58|403.63|0.0747|11115556740|-0.0531|-0.0265|0.441|0.1138
00809|R1000VALUE|BIO|USD|-|20475|2019-10-31|15/09/2019|1.61|1.41|560630000|561400000|344.5|1|344.5|352.33|0.0227|10195722440|0.1418|-0.0014|0.0255|-0.0209
00809|R1000VALUE|BIO|USD|-|20475|2019-08-01|15/06/2019|1.57|1.34|572620000|564880000|314.89999389648|1|314.9|336|0.067|9319689213|0.1716|0.0137|-0.0485|0.0336
00809|R1000VALUE|BIO|USD|-|20475|2019-05-08|15/03/2019|1.65|1.11|553980000|549570000|297.69000244141|1|297.69|309.28|0.0389|8810347280|0.4865|0.008|-0.2254|-0.1029
00809|R1000VALUE|BIO|USD|-|20475|2019-02-28|15/12/2018|2.13|1.74|617540000|609600000|273.98999023438|1|273.99|317.41|0.1585|8108928568|0.2241|0.013|-0.7604|0.1328
00809|R1000VALUE|BIO|USD|-|20475|2018-11-01|15/09/2018|8.89|1.15|545140000|542210000|272.85000610352|1|272.85|269.77|-0.0113|8075189927|6.7304|0.0054|0.0023|-0.0534
00809|R1000VALUE|BIO|USD|-|20475|2018-08-07|15/06/2018|8.87|1.2|575910000|548430000|315.45001220703|1|315.45|316.4|0.003|9335967396|6.3917|0.0501|-0.5926|0.0442
00809|R1000VALUE|BIO|USD|-|20475|2018-05-08|15/03/2018|21.77|1.04|551520000|527200000|254.75|1|254.75|275.95|0.0832|7539507377|19.9327|0.0461|8.3836|-0.1111
00809|R1000VALUE|BIO|USD|-|20475|2018-02-27|15/12/2017|2.32|1.26|620430000|619200000|257.85000610352|1|257.85|270.04|0.0473|7631254262|0.8413|0.002|1.5495|0.1597
00809|R1000VALUE|BIO|USD|-|20475|2017-11-02|15/09/2017|0.91|0.38|535000000|508000000|217.86000061035|1|217.86|261.42|0.1999|6447721617|1.3947|0.0531|4.3529|0.0601
00809|R1000VALUE|BIO|USD|-|20475|2017-08-03|15/06/2017|0.17|0.56|504670000|515780000|238.60000610352|1|238.6|227.31|-0.0473|7061536825|-0.6964|-0.0215|-0.5854|0.0092
00809|R1000VALUE|BIO|USD|-|20475|2017-05-04|15/03/2017|0.41|0.30|500050000|477830000|219.97999572754|1|219.98|218.14|-0.0084|6510464379|0.3667|0.0465|-1.5857|-0.1249
00809|R1000VALUE|BIO|USD|-|20475|2017-02-23|15/12/2016|-0.7|1.03|571450000|570100000|191.66999816895|1|191.67|191.92|0.0013|5672609873|-1.6796|0.0024|-2.129|0.1232
00809|R1000VALUE|BIO|USD|-|20475|2016-11-01|15/09/2016|0.62|0.51|508750000|480600000|158.08000183105|1|158.08|165.64|0.0478|4678490049|0.2157|0.0586|-0.3922|-0.0156
00809|R1000VALUE|BIO|USD|-|20475|2016-08-03|15/06/2016|1.02|1.13|516800000|497800000|146.05000305176|1|146.05|155.02|0.0614|4322453682|-0.0973|0.0382|0|0.0968
00809|R1000VALUE|BIO|USD|-|20475|2016-05-05|15/03/2016|1.02|0.60|471200000|463900000|142.33000183105|1|142.33|141.63|-0.0049|4212357601|0.7|0.0157|-0.3929|-0.1742
00809|R1000VALUE|BIO|USD|-|20475|2016-02-25|15/12/2015|1.68|1.27|570600000|570800000|130.78999328613|1|130.79|137.06|0.0479|3870822843|0.3228|-0.0004|1.8475|0.214
00809|R1000VALUE|BIO|USD|-|20475|2015-11-03|15/09/2015|0.59|0.54|470000000|495550000|141.63999938965|1|141.64|140.86|-0.0055|4191936488|0.0926|-0.0516|0|-0.0713
00809|R1000VALUE|BIO|USD|-|20475|2015-08-06|15/06/2015|0.59|0.78|506100000|494850000|149.14999389648|1|149.15|148.81|-0.0023|4414200115|-0.2436|0.0227|-0.0328|0.0704
00809|R1000VALUE|BIO|USD|-|20475|2015-05-05|15/03/2015|0.61|0.33|472800000|474580000|137.08000183105|1|137.08|142.99|0.0431|4056980118|0.8485|-0.0038|-0.6755|-0.2096
00809|R1000VALUE|BIO|USD|-|20475|2015-02-26|15/12/2014|1.88|1.18|598200000|593410000|117.93000030518|1|117.93|127.18|0.0784|3490222207|0.5932|0.0081|0.3721|0.1274
00809|R1000VALUE|BIO|USD|-|20475|2014-11-04|15/09/2014||0.86|530600000|525390000|113.41000366211|1|113.41|111.22|-0.0193|3356449693||0.0099|-0.0947|-0.0115
00809|R1000VALUE|BIO|USD|-|20475|2014-08-05|15/06/2014|1.09|0.95|536800000|537580000|115.5299987793|1|115.53|121.28|0.0498|3419192456|0.1474|-0.0015|0.9123|0.0438
00809|R1000VALUE|BIO|USD|-|20475|2014-05-06|15/03/2014|0.57|0.80||515000000|125|1|125|120.94|-0.0325|3699463875|-0.2875||-0.5929|-0.1225
00809|R1000VALUE|BIO|USD|-|20475|2014-02-27|15/12/2013|1.40|1.42||586870000|131.85000610352|1|131.85|129.72|-0.0162|3902194676|-0.0141||0|0.1094
00809|R1000VALUE|BIO|USD|-|20475|2013-11-07|15/09/2013|1.40|0.91||529020000|122.68000030518|1|122.68|121.63|-0.0086|3630801835|0.5385|||
00810|R1000VALUE|WOLF|USD|Technology|13972|2023-04-25|15/03/2023||-0.1381||225890000|72.540000915527|1|72.54|||9025186661|||0.0623|0.0016
00810|R1000VALUE|WOLF|USD|Technology|13972|2023-01-25|15/12/2022|-0.11|-0.13|216100000|225540000|81.610000610352|1|81.61|77.09|-0.0554|10153645984|-0.1538|-0.0419|1.75|-0.1044
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-10-26|15/09/2022|-0.04|-0.0469|241300000|239760000|105.12000274658|1|105.12|87.06|-0.1718|13078682584|-0.1471|0.0064|1|0.056
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-08-17|15/06/2022|-0.02|-0.102|228500000|209150000|88.589996337891|1|88.59|112.94|0.2749|11022073934|-0.8039|0.0925|-0.8333|0.2154
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-05-04|15/03/2022|-0.12|-0.1368|188000000|190740000|95.690002441406|1|95.69|86.5|-0.096|11905433178|-0.1228|-0.0144|-0.25|0.0861
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-01-26|15/12/2021|-0.16|-0.1844|173100000|169320000|88.940002441406|1|88.94|89.47|0.006|11065620534|-0.1323|0.0223|-0.2381|0.1054
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-10-27|15/09/2021|-0.21|-0.2413|156600000|149210000|93.319999694824|1|93.32|121.04|0.297|11610565286|-0.1297|0.0495|-0.087|0.0741
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-08-17|15/06/2021|-0.23|-0.2443|145800000|145230000|87.480003356934|1|87.48|78.36|-0.1043|10883972284|-0.0585|0.0039|0.0455|0.0619
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-04-28|15/03/2021|-0.22|-0.226|137300000|130130000|116.63999938965|1|116.64|98.53|-0.1553|14511962412|-0.0265|0.0551|-0.0833|0.0811
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-01-27|15/12/2020|-0.24|-0.2481|127000000|121540000|106.61000061035|1|106.61|104.74|-0.0175|13264063184|-0.0326|0.0449|0.2632|-0.4137
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-10-28|15/09/2020|-0.19|-0.2145|216600000|209860000|68|1|68|63.21|-0.0704|8460334784|-0.1142|0.0321|0.0556|0.053
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-08-18|15/06/2020|-0.18|-0.19|205700000|198570000|72.379997253418|1|72.38|63.31|-0.1253|9005279536|-0.0526|0.0359|0.2857|-0.0455
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-04-29|15/03/2020|-0.14|-0.15|215500000|216050000|41.419998168945|1|41.42|43.13|0.0413|5153338989|-0.0667|-0.0025|0.4|-0.1017
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-01-29|15/12/2019|-0.1|-0.1|239900000|235560000|52.340000152588|1|52.34|46.86|-0.1047|6511969469|0|0.0184|2.3333|-0.0119
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-10-30|15/09/2019|-0.03|-0.05|242800000|239480000|48.284999847412|1|48.285|47.73|-0.0115|6007459761|-0.4|0.0139|-1.2727|-0.0334
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-08-20|15/06/2019|0.11|0.1|251200000|248950000|58.279998779297|1|58.28|49.01|-0.1591|7251004425|0.1|0.009|-0.45|-0.0834
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-05-01|15/03/2019|0.2|0.16|274050000|289240000|66.089996337891|1|66.09|66.19|0.0015|8222698454|0.25|-0.0525|-0.1304|-0.3365
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-01-30|15/12/2018|0.23|0.17|413040000|408960000|48.029998779297|1|48.03|50.43|0.05|5975733373|0.3529|0.01|0.0455|0.0117
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-10-16|15/09/2018|0.22|0.12|408270000|407290000|35.020000457764|1|35.02|39.46|0.1268|4357072471|0.8333|0.0024|1|-0.0029
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-08-14|15/06/2018|0.11|0.08|409450000|399650000|50.279998779297|1|50.28|46.26|-0.08|6255670921|0.375|0.0245|1.75|0.1503
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-04-24|15/03/2018|0.04|0.01|355960000|348260000|40.380001068115|1|40.38|39.25|-0.028|5023945994|3|0.0221|2.252|-0.0324
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-01-23|15/12/2017|0.0123|0.12|367870000|324480000|36.689998626709|1|36.69|35.98|-0.0194|4564848112|-0.8975|0.1337|-0.6925|0.0207
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-10-17|15/09/2017|0.04|0.11|360400000|322770000|29.280000686646|1|29.28|34.16|0.1667|3642920710|-0.6364|0.1166|0|0.0041
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-08-22|15/06/2017|0.04|0.04|358940000|349860000|22.569999694824|1|22.57|22.21|-0.016|2808084610|0|0.026|3|0.051
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-04-25|15/03/2017|0.01|0.03|341510000|355610000|24.75|1|24.75|22.07|-0.1083|3079313028|-0.6667|-0.0397|-0.9667|-0.0157
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-01-24|15/12/2016|0.3|0.24|346960000|434330000|27.489999771118|1|27.49|28.83|0.0487|3420214725|0.25|-0.2012|1|0.0798
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-10-18|15/09/2016|0.15|0.20|321330000|418670000|24.799999237061|1|24.8|22.41|-0.0964|3085533767|-0.25|-0.2325|0|-0.1727
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-08-16|15/06/2016|0.15|0.20|388400000|385830000|28.040000915527|1|28.04|23.38|-0.1662|3488644045|-0.25|0.0067|-0.1176|0.0586
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-04-26|15/03/2016|0.17|0.14|366900000|366850000|24.190000534058|1|24.19|26|0.0748|3009639749|0.2143|0.0001|-0.4333|-0.574
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-01-19|15/12/2015|0.3|0.22|861300000|412120000|24.139999389648|1|24.14|26.31|0.0899|3003418772|0.3636|1.0899|0.4286|1.0242
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-10-20|15/09/2015|0.21|0.36|425500000|432630000|25.479999542236|1|25.48|23.96|-0.0597|3170137153|-0.4167|-0.0165|-2.1053|0.1133
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-08-11|15/06/2015|-0.19|-0.04|382200000|378920000|25.840000152588|1|25.84|26.59|0.029|3214927237|3.75|0.0087|-1.8636|-0.0667
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-04-21|15/03/2015|0.22|0.23|409500000|405760000|35.099998474121|1|35.1|32.36|-0.0781|4367025559|-0.0435|0.0092|-0.3333|-0.009
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-01-20|15/12/2014|0.33|0.39|413200000|412330000|30.89999961853|1|30.9|33.88|0.0964|3844475612|-0.1538|0.0021|0.375|-0.0339
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-10-21|15/09/2014|0.24|0.39|427700000|392310000|32.900001525879|1|32.9|27.28|-0.1708|4093309225|-0.3846|0.0902|-0.4286|-0.0197
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-08-12|15/06/2014|0.42|0.41|436300000|444110000|49.689998626709|1|49.69|44.81|-0.0982|6182265056|0.0244|-0.0176|0.0769|0.0904
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-04-22|15/03/2014|0.39|0.38||407290000|57.560001373291|1|57.56|51.04|-0.1133|7161424732|0.0263||-0.1522|0.2297
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-01-21|15/12/2013|0.46|0.30||331200000|62.5|1|62.5|67.33|0.0773|7776043000|0.5333||0.1795|0.0432
00810|R1000VALUE|WOLF|USD|Technology|13972|2013-10-22|15/09/2013|0.39|0.26||317480000|73.400001525879|1|73.4|61.77|-0.1584|9132185089|0.5|||
00811|R1000VALUE|CDAY|USD|Technology|1073206|2023-05-03|15/03/2023||0.2461||361230000|74.569999694824|1|74.57|||11473089971|||1.0508|0.1114
00811|R1000VALUE|CDAY|USD|Technology|1073206|2023-02-08|15/12/2022|0.23|0.12|336100000|325030000|74.599998474121|1|74.6|77.3|0.0362|11477705482|0.9167|0.0341|0.15|0.065
00811|R1000VALUE|CDAY|USD|Technology|1073206|2022-11-02|15/09/2022|0.2|0.12|315600000|305560000|65.449996948242|1|65.45|63.42|-0.031|10069916946|0.6667|0.0329|-0.0476|0.0478
00811|R1000VALUE|CDAY|USD|Technology|1073206|2022-08-03|15/06/2022|0.21|0.103|301200000|294500000|55.270000457764|1|55.27|64.88|0.1739|8503656840|1.0388|0.0228|0.6154|0.0269
00811|R1000VALUE|CDAY|USD|Technology|1073206|2022-05-04|15/03/2022|0.13|0.0775|293300000|289320000|57.159999847412|1|57.16|56.47|-0.0121|8794445805|0.6774|0.0138|1.1667|0.0397
00811|R1000VALUE|CDAY|USD|Technology|1073206|2022-02-09|15/12/2021|0.06|0.0303|282100000|275440000|77.300003051758|1|77.3|76.86|-0.0057|11893119128|0.9802|0.0242|0.2|0.0968
00811|R1000VALUE|CDAY|USD|Technology|1073206|2021-11-03|15/09/2021|0.05|0.0408|257200000|253790000|130.32000732422|1|130.32|121.65|-0.0665|20050599103|0.2255|0.0134|-0.1667|0.0272
00811|R1000VALUE|CDAY|USD|Technology|1073206|2021-08-04|15/06/2021|0.06|0.0319|250400000|238450000|97.569999694824|1|97.57|98.74|0.012|15011792806|0.8809|0.0501|-0.3333|0.0678
00811|R1000VALUE|CDAY|USD|Technology|1073206|2021-05-05|15/03/2021|0.09|0.088|234500000|222790000|89.769996643066|1|89.77|88.81|-0.0107|13811710505|0.0227|0.0526|0|0.0525
00811|R1000VALUE|CDAY|USD|Technology|1073206|2021-02-09|15/12/2020|0.09|0.0704|222800000|217590000|102|1|102|91.01|-0.1077|15693377790|0.2784|0.0239|-0.25|0.09
00811|R1000VALUE|CDAY|USD|Technology|1073206|2020-11-05|15/09/2020|0.12|0.0552|204400000|200500000|91.919998168945|1|91.92|94.02|0.0228|14142502527|1.1739|0.0195|-0.0769|0.0613
00811|R1000VALUE|CDAY|USD|Technology|1073206|2020-08-05|15/06/2020|0.13|0.06|192600000|193850000|82.440002441406|1|82.44|74.5|-0.0963|12683942189|1.1667|-0.0064|-0.1333|-0.1352
00811|R1000VALUE|CDAY|USD|Technology|1073206|2020-05-06|15/03/2020|0.15|0.12|222700000|219530000|60.060001373291|1|60.06|64.49|0.0738|9240630310|0.25|0.0144|0.875|0.0041
00811|R1000VALUE|CDAY|USD|Technology|1073206|2020-02-05|15/12/2019|0.08|0.11|221800000|221140000|77.889999389648|1|77.89|65.88|-0.1542|11983893985|-0.2727|0.003|-0.2727|0.0964
00811|R1000VALUE|CDAY|USD|Technology|1073206|2019-11-07|15/09/2019|0.11|0.09|202300000|196500000|50.319999694824|1|50.32|55.14|0.0958|7742066329|0.2222|0.0295|-0.0833|0.0306
00811|R1000VALUE|CDAY|USD|Technology|1073206|2019-07-30|15/06/2019|0.12|0.07|196300000|192140000|52.130001068115|1|52.13|53.31|0.0226|8020547068|0.7143|0.0217|-0.1741|-0.0363
00811|R1000VALUE|CDAY|USD|Technology|1073206|2019-05-01|15/03/2019|0.1453|0.12|203700000|204290000|53.150001525879|1|53.15|49.49|-0.0689|8177480917|0.2108|-0.0029|1.0757|0.0457
00811|R1000VALUE|CDAY|USD|Technology|1073206|2019-02-06|15/12/2018|0.07|0.08|194800000|196550000|43.549999237061|1|43.55|43.44|-0.0025|6700456772|-0.125|-0.0089|-0.2828|0.0846
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-10-29|15/09/2018|0.0976|0.03|179600000|176270000|36.400001525879|1|36.4|36.47|0.0019|5600382113|2.2533|0.0189|-1.4286|0.0017
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-08-08|15/06/2018|-0.2277|-0.38|179300000|174270000|37.240001678467|1|37.24|33.51|-0.1002|5729621718|-0.4008|0.0289|1.53|-0.0412
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-05-24|15/03/2017|-0.09||187000000||33.970001220703|1|33.97|33.6|-0.0109|5226510418|||-0.1818|-0.009
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-05-23|15/03/2018|-0.11|0.04|188700000|186880000|34.319999694824|1|34.32|33.71|-0.0178|5280360009|-3.75|0.0097|-0.2143|0.0228
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-04-12|15/09/2017|-0.14||184500000|||||31.21|-1||||-1.1919|0.0115
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-02-28|15/12/2017|0.7295||182400000|||||31.21|-1||||-5.2912|0.0317
00811|R1000VALUE|CDAY|USD|Technology|1073206|2017-08-04|15/06/2017|-0.17||176800000|||||31.21|-1|||||
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2023-04-26|15/03/2023||0.2333||586780000|103.12000274658|1|103.12|||19164740625|||-5.0363|0.0914
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2023-02-27|15/12/2022||-0.0578||537620000|103.12000274658|1|103.12|||19164740625|||0.445|0.037
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-10-26|15/09/2022|-0.04|-0.04|505340000|518450000|91.470001220703|1|91.47|85.73|-0.0628|16999600482|0|-0.0253|-1.2667|-0.0533
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-08-03|15/06/2022|0.15|0.0329|533800000|520200000|86.690002441406|1|86.69|92.98|0.0726|16111242895|3.5593|0.0261|-0.7619|0.0278
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-04-27|15/03/2022|0.63|0.2125|519360000|510950000|79.290000915527|1|79.29|82.64|0.0422|14735960640|1.9647|0.0165|-2.9688|0.1546
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-02-23|15/12/2021|-0.32|-0.3625|449810000|442380000|85.370002746582|1|85.37|77.35|-0.0939|15865922384|-0.1172|0.0168|0.6|0.1005
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-10-27|15/09/2021|-0.2|-0.2481|408740000|435300000|73.419998168945|1|73.42|78.2|0.0651|13645026999|-0.1939|-0.061|-3.8571|-0.1853
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-07-28|15/06/2021|0.07|-0.1091|501700000|448310000|78.330001831055|1|78.33|78.51|0.0023|14557545852|-1.6416|0.1191|-0.2222|0.0323
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-04-29|15/03/2021|0.09|-0.0892|486000000|446350000|80.459999084473|1|80.46|77.92|-0.0316|14953403531|-2.009|0.0888|-0.25|0.075
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-02-25|15/12/2020|0.12|-0.1681|452100000|439330000|83.319999694824|1|83.32|77.43|-0.0707|15484931541|-1.7139|0.0291|-0.9701|-0.0518
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-11-05|15/09/2020|4.01|0.25|476800000|457380000|76.370002746582|1|76.37|76.74|0.0048|14193282149|15.04|0.0425|-26.0625|0.1101
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-08-04|15/06/2020|-0.16|-0.11|429500000|418620000|122.04000091553|1|122.04|119.83|-0.0181|22681001757|0.4545|0.026|-1.3636|-0.1446
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-04-29|15/03/2020|0.44|0.03|502100000|468580000|94.48999786377|1|94.49|92.02|-0.0261|17560863581|13.6667|0.0715|4.5|0.105
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-02-26|15/12/2019|0.08|-0.04|454400000|457910000|91|1|91|89.82|-0.013|16912251265|-3|-0.0077|-0.7333|-0.0145
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-10-23|15/09/2019|0.3|0.06|461100000|455760000|67.730003356934|1|67.73|69.45|0.0254|12587547637|4|0.0117|-2.4286|0.189
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-08-01|15/06/2019|-0.21|-0.11|387800000|415880000|79.319999694824|1|79.32|77.84|-0.0187|14741535881|0.9091|-0.0675|-0.3438|-0.0322
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-04-25|15/03/2019|-0.32|-0.18|400700000|389980000|85.48999786377|1|85.49|85.09|-0.0047|15888223346|0.7778|0.0275|9.6667|0.1345
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-02-21|15/12/2018|-0.03|-0.21|353200000|376080000|90.660003662109|1|90.66|87.87|-0.0308|16849063314|-0.8571|-0.0608|-0.5714|-0.0983
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-10-25|15/09/2018|-0.07|-0.22|391710000|367120000|92.879997253418|1|92.88|97.44|0.0491|17261646715|-0.6818|0.067|-0.2222|0.0506
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-08-02|15/06/2018|-0.09|-0.21|372850000|357800000|100.9700012207|1|100.97|99.47|-0.0149|18765165174|-0.5714|0.0421|-0.6538|-0.0016
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-04-25|15/03/2018|-0.26|-0.2|373450000|348730000|81.129997253418|1|81.13|82.51|0.017|15077921964|0.3|0.0709|-0.1333|0.0423
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-02-22|15/12/2017|-0.3|-0.24|358310000|351600000|84.209999084473|1|84.21|83.05|-0.0138|15650336962|0.25|0.0191|3.2857|0.0723
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-10-26|15/09/2017|-0.07|-0.14|334150000|347410000|84.790000915527|1|84.79|83.15|-0.0193|15758129673|-0.5|-0.0382|-0.6667|0.0526
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-08-02|15/06/2017|-0.21|-0.21|317450000|308780000|88.019996643066|1|88.02|89.52|0.017|16358420874|0|0.0281|1.3333|0.0451
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-05-04|15/03/2017|-0.09|-0.29|303750000|288930000|95.949996948242|1|95.95|94.23|-0.0179|17832202827|-0.6897|0.0513|-0.8302|0.0122
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-02-23|15/12/2016|-0.53|-0.38|300090000|295960000|89.790000915527|1|89.79|87.51|-0.0254|16687374248|0.3947|0.014|1.0385|0.0721
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-10-27|15/09/2016|-0.26|-0.39|279900000|289440000|81.75|1|81.75|81.13|-0.0076|15193148801|-0.3333|-0.033|0|-0.0673
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-08-04|15/06/2016|-0.26|-0.52|300100000|278160000|101.45999908447|1|101.46|98.94|-0.0248|18856230746|-0.5|0.0789|-0.5094|0.2678
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-04-28|15/03/2016|-0.53|-0.84|236700000|240450000|87.720001220703|1|87.72|84.68|-0.0347|16302667051|-0.369|-0.0156|0|0.0386
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-02-25|15/12/2015|-0.53|0.99|227900000|224380000|76.339996337891|1|76.34|80.14|0.0498|14187705491|-1.5354|0.0157|-0.0702|0.091
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-10-29|15/09/2015|-0.57|-0.65|208900000|216610000|113.69000244141|1|113.69|117.04|0.0295|21129163600|-0.1231|-0.0356|0.3256|-0.1661
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-08-03|15/06/2015|-0.43|-0.53|250500000|218160000|146.27000427246|1|146.27|143.78|-0.017|27184121591|-0.1887|0.1482|0.1316|0.2322
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-04-30|15/03/2015|-0.38|-0.53|203300000|202820000|115.19000244141|1|115.19|115.92|0.0063|21407936973|-0.283|0.0024|-0.1915|-0.1195
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-02-25|15/12/2014|-0.47|-0.59|230900000|189500000|106.0299987793|1|106.03|108.84|0.0265|19705560231|-0.2034|0.2185|0|0.306
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-10-23|15/09/2014|-0.47|-0.23|176800000|207700000|74.319999694824|1|74.32|81.03|0.0903|13812291306|1.0435|-0.1488|1.1364|-0.0782
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-07-30|15/06/2014|-0.22|-0.42|191800000|158960000|61.029998779297|1|61.03|61.82|0.0129|11342359056|-0.4762|0.2066|-0.3333|0.092
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-05-01|15/03/2014|-0.33|-0.46||145570000|58.229999542236|1|58.23|57.7|-0.0091|10821982235|-0.2826||-0.2326|-0.0034
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-03-03|15/12/2013|-0.43|-0.35||146070000|81|1|81|80.82|-0.0022|15053762115|0.2286||0.1316|0.0431
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2013-10-24|15/09/2013|-0.38|-0.30||140040000|67.669998168945|1|67.67|66.24|-0.0211|12576395738|0.2667|||
00813|R1000VALUE|EVRG|USD|Utilities|29737|2023-05-04|15/03/2023||0.5597||1240000000|60.919998168945|1|60.92|||13983356154|||1.1033|0.2616
00813|R1000VALUE|EVRG|USD|Utilities|29737|2023-02-24|15/12/2022||0.2661||982900000|60.919998168945|1|60.92|||13983356154|||-0.8592|-0.3857
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-11-04|15/09/2022|2.01|1.89|1910000000|1600000000|61.540000915527|1|61.54|61.24|-0.0049|14125669343|0.0635|0.1938|1.3372|0.3172
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-08-04|15/06/2022|0.86|0.8331|1450000000|1230000000|68.370002746582|1|68.37|67.83|-0.0079|15693403273|0.0323|0.1789|0.4828|0.1885
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-05-05|15/03/2022|0.58|0.5399|1220000000|1460000000|68.730003356934|1|68.73|68.1|-0.0092|15776036512|0.0743|-0.1644|2.625|0.0893
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-02-25|15/12/2021|0.16|0.1328|1120000000|842330000|60.590000152588|1|60.59|62.41|0.03|13907609602|0.2048|0.3296|-0.9192|-0.3086
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-11-03|15/09/2021|1.98|1.77|1620000000|1580000000|63.909999847412|1|63.91|63.72|-0.003|14669670330|0.1186|0.0253|1.3294|0.3065
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-08-05|15/06/2021|0.85|0.73|1240000000|1230000000|66.23999786377|1|66.24|66.72|0.0072|15204489652|0.1644|0.0081|0.5455|-0.2298
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-05-06|15/03/2021|0.55|0.4817|1610000000|1110000000|63.529998779297|1|63.53|63.82|0.0046|14582446259|0.1418|0.4505|0.9643|0.4771
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-02-26|15/12/2020|0.28|0.2197|1090000000|1190000000|53.689998626709|1|53.69|53.96|0.005|12323808195|0.2745|-0.084|-0.8382|-0.2829
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-11-05|15/09/2020|1.73|1.57|1520000000|1560000000|55.770000457764|1|55.77|55.04|-0.0131|12801244297|0.1019|-0.0256|1.5441|0.2881
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-08-05|15/06/2020|0.68|0.68|1180000000|1220000000|55.400001525879|1|55.4|54.75|-0.0117|12716316079|0|-0.0328|0.6585|0.0536
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-05-06|15/03/2020|0.41|0.42|1120000000|1220000000|57.290000915527|1|57.29|55.87|-0.0248|13150139707|-0.0238|-0.082|0.2813|-0.0088
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-03-02|15/12/2019|0.32|0.31|1130000000|1200000000|65.349998474121|1|65.35|68.85|0.0536|15000202410|0.0323|-0.0583|-0.7962|-0.2848
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-11-06|15/09/2019|1.57|1.58|1580000000|1580000000|62.529998779297|1|62.53|62.82|0.0046|14352909874|-0.0063|0|1.7069|0.2951
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-08-07|15/06/2019|0.58|0.56|1220000000|1280000000|61.119998931885|1|61.12|61.93|0.0133|14029263606|0.0357|-0.0469|0.3182|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-05-08|15/03/2019|0.44|0.41|1220000000|1220000000|57.610000610352|1|57.61|56.94|-0.0116|13223591280|0.0732|0|4.5|0.0167
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-02-21|15/12/2018|0.08|0.23|1200000000|1190000000|59.389999389648|1|59.39|55.49|-0.0657|13632165765|-0.6522|0.0084|-0.9403|-0.2405
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-11-07|15/09/2018|1.34|1.26|1580000000|1650000000|57.020000457764|1|57.02|57.14|0.0021|13088164778|0.0635|-0.0424|1.3929|0.7685
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-08-08|15/06/2018|0.56|0.56|893400000|1350000000|56.619998931885|1|56.62|57.02|0.0071|12996349874|0|-0.3382|0.3333|0.4885
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-05-08|15/03/2018|0.42|0.48|600200000|584810000|54.290000915527|1|54.29|52.96|-0.0245|12461530552|-0.125|0.0263|0.75|0.0091
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-02-21|15/12/2017|0.24|0.4|594780000|642000000|49.650001525879|1|49.65|49.7|0.001|11396481865|-0.4|-0.0736|-0.7838|-0.2512
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-10-31|15/09/2017|1.11|1.10|794330000|773960000|53.430000305176|1|53.43|52.85|-0.0109|12264129121|0.0091|0.0263|1.22|0.3037
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-08-08|15/06/2017|0.5|0.56|609300000|635660000|51.389999389648|1|51.39|51.1|-0.0056|11795874685|-0.1071|-0.0415|0.1905|0.0641
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-05-09|15/03/2017|0.42|0.45|572600000|574920000|52.360000610352|1|52.36|51.85|-0.0097|12018525259|-0.0667|-0.004|0.1053|-0.056
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-02-23|15/12/2016|0.38|0.42|606540000|648050000|53.25|1|53.25|53.8|0.0103|12222812501|-0.0952|-0.0641|-0.6481|-0.2068
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-11-01|15/09/2016|1.08|1.05|764650000|777130000|57.319999694824|1|57.32|57.03|-0.0051|13157025518|0.0286|-0.0161|1.1176|0.2303
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-08-02|15/06/2016|0.51|0.53|621500000|639240000|55.419998168945|1|55.42|54.46|-0.0173|12720906036|-0.0377|-0.0278|0.1087|0.0132
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-05-04|15/03/2016|0.46|0.46||630910000|51.259998321533|1|51.26|51.78|0.0101|11766034710|0||0.6429|-0.0139
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-02-24|15/12/2015|0.28|0.36|546000000|639790000|46.049999237061|1|46.05|44.88|-0.0254|10570150354|-0.2222|-0.1466|0|-0.2549
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-11-03|15/09/2015|0.28|1.03|732800000|787320000|39.680000305176|1|39.68|40.74|0.0267|9108003827|-0.7282|-0.0692|-0.3913|0.2595
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-08-04|15/06/2015|0.46|0.42||625100000|37.770000457764|1|37.77|37.23|-0.0143|8669589367|0.0952||0|0.0248
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-05-05|15/03/2015|0.46|0.43||609960000|38.029998779297|1|38.03|36.2|-0.0481|8729268441|0.0698||0.4375|0.066
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-02-26|15/12/2014|0.32|0.35|596400000|572170000|39.650001525879|1|39.65|38.85|-0.0202|9101118015|-0.0857|0.0423|0|-0.2194
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-11-05|15/09/2014|0.32|1.07|764000000|738710000|37.819999694824|1|37.82|38.26|0.0116|8681066011|-0.7009|0.0342|-0.2|-0.3839
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-08-06|15/06/2014|0.40|0.51|1240000000|597580000|35.819999694824|1|35.82|35.51|-0.0087|8221993241|-0.2157|1.075|-0.2308|0.0254
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-05-07|15/03/2014|0.52|0.45||582770000|35.119998931885|1|35.12|35.9|0.0222|8061317596|0.1556||0.625|0.046
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-02-26|15/12/2013|0.32|0.29||557140000|34.619998931885|1|34.62|34.32|-0.0087|7946549404|0.1034||-0.6923|-0.207
00813|R1000VALUE|EVRG|USD|Utilities|29737|2013-11-07|15/09/2013|1.04|1.00||702570000|31.829999923706|1|31.83|31.63|-0.0063|7306143117|0.04|||
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2023-05-08|15/03/2023||0.328||1150000000|12.229999542236|1|12.23|||5799532192|||1.5231|0.1701
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2023-02-21|15/12/2022|0.19|0.13|988000000|982820000|13.130000114441|1|13.13|12.23|-0.0685|6226317350|0.4615|0.0053|-0.05|-0.0408
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-11-08|15/09/2022|0.2|0.1586|1030000000|1030000000|13.449999809265|1|13.45|12.06|-0.1033|6378062943|0.261|0|-0.4444|-0.1271
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-08-08|15/06/2022|0.36|0.2522|1180000000|1180000000|19.440000534058|1|19.44|19.13|-0.0159|9218553812|0.4274|0|0|-0.0407
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-05-09|15/03/2022|0.36|0.3532|1230000000|1220000000|23.790000915527|1|23.79|21.9|-0.0794|11281347614|0.0193|0.0082|0.8|0.1081
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-02-24|15/12/2021|0.2|0.1684|1110000000|1100000000|25.75|1|25.75|27.87|0.0823|12210789823|0.1876|0.0091|0.0526|-0.0177
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-11-05|15/09/2021|0.19|0.1653|1130000000|1080000000|32.869998931885|1|32.87|33.25|0.0116|15587131978|0.1494|0.0463|-0.3214|-0.1172
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-08-09|15/06/2021|0.28|0.2685|1280000000|1240000000|35.360000610352|1|35.36|29.58|-0.1635|16767904294|0.0428|0.0323|-0.2432|0.0323
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-05-07|15/03/2021|0.37|0.2264|1240000000|1160000000|31.049999237061|1|31.05|32.24|0.0383|14724078240|0.6343|0.069|2.0833|0.0877
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-02-24|15/12/2020|0.12|0.0987|1140000000|1050000000|30.860000610352|1|30.86|31.73|0.0282|14633979859|0.2158|0.0857|-0.0769|0.2815
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-11-06|15/09/2020|0.13|0.121|889600000|913800000|32.580001831055|1|32.58|31.06|-0.0467|15449613778|0.0744|-0.0265|0.4444|0.5173
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-07-30|15/06/2020|0.09|0.04|586300000|575440000|21.14999961853|1|21.15|23.63|0.1173|10029444664|1.25|0.0189|-0.3077|-0.1086
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-05-07|15/03/2020|0.13|0.24|657700000|721620000|22.930000305176|1|22.93|19.84|-0.1348|10873530655|-0.4583|-0.0886|-0.4348|-0.1643
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-02-19|15/12/2019|0.23|0.23|787000000|790450000|30.450000762939|1|30.45|30.23|-0.0072|14439555705|0|-0.0044|-0.2333|0.0204
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-11-06|15/09/2019|0.3|0.26|771300000|764690000|27.430000305176|1|27.43|26.92|-0.0186|13007455090|0.1538|0.0086|0.0714|-0.0132
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-08-13|15/06/2019|0.28|0.26|781600000|780970000|29.680000305176|1|29.68|28.51|-0.0394|14074417307|0.0769|0.0008|0.12|0.0617
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-05-14|15/03/2018|0.25||736200000||32.150001525879|1|32.15|32.75|0.0187|15245705298|||0|0.007
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-05-09|15/03/2019|0.25|0.23|731100000|743510000|31.389999389648|1|31.39|33.3|0.0608|14885308158|0.087|-0.0167|-0.1379|-0.0563
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-02-06|15/12/2018|0.29|0.28|774700000|804040000|30.219999313354|1|30.22|29.5|-0.0238|14330487769|0.0357|-0.0365|-5.8333|0.1113
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-11-06|15/09/2017|-0.06||697100000||33.240001678467|1|33.24|34.46|0.0367|15762589289|||-1.2069|-0.0841
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-11-06|15/09/2018|0.29|0.25|761100000|754110000|33.240001678467|1|33.24|34.46|0.0367|15762589289|0.16|0.0093|0|-0.0117
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-29|15/06/2018|0.29||770100000|||||36|-1||||-1.8056|-0.4652
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-28|15/06/2017|-0.36||1440000000|||||36|-1||||-0.6289|-0.5017
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-28|15/12/2017|-0.97||2890000000|||||36|-1|||||
00815|R1000VALUE|WPC|USD|Real Estate|41250|2023-04-28|15/03/2023||||404070000|82.120002746582|1|82.12|||17296276837|||0|0.0418
00815|R1000VALUE|WPC|USD|Real Estate|41250|2023-02-10|15/12/2022|1.29|0.62|402600000|387860000|81|1|81|85.01|0.0495|17060379651|1.0806|0.038|1.4194|0.0495
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-11-04|15/09/2022|0.5332|0.62|383620000|372280000|75.050003051758|1|75.05|78.04|0.0398|15807179566|-0.14|0.0305|-0.2294|0.129
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-07-29|15/06/2022|0.6919|0.59|339790000|335180000|84.830001831055|1|84.83|87.46|0.031|17867062186|0.1727|0.0138|-0.2519|-0.0248
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-04-29|15/03/2022|0.9249|0.62|348440000|337710000|85.839996337891|1|85.84|78.53|-0.0852|18079789219|0.4918|0.0318|0.6164|-0.0705
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-02-11|15/12/2021|0.5722|0.6|374880000|331250000|74.370002746582|1|74.37|75.82|0.0195|15663956562|-0.0463|0.1317|-0.3086|0.1508
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-10-29|15/09/2021|0.8276|0.55|325750000|324700000|79.48999786377|1|79.49|78.3|-0.015|16742340025|0.5047|0.0032|0.2352|0.0189
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-07-30|15/06/2021|0.67|0.56|319720000|315030000|80.459999084473|1|80.46|79.52|-0.0117|16946643594|0.1964|0.0149|1.3103|0.0275
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-04-30|15/03/2021|0.29|0.54|311170000|307520000|73.379997253418|1|73.38|75.68|0.0313|15455439653|-0.463|0.0119|-0.66|0.0124
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-02-12|15/12/2020|0.8529|0.52|307370000|299740000|69.050003051758|1|69.05|69.16|0.0016|14543447740|0.6402|0.0255|0.0034|0.0164
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-10-30|15/09/2020|0.85|0.47|302420000|290030000|62.110000610352|1|62.11|63.9|0.0288|13081730747|0.8085|0.0427|1.0248|0.0409
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-07-31|15/06/2020|0.4198|0.49|290530000|288930000|70.529998779297|1|70.53|70.15|-0.0054|14855167358|-0.1433|0.0055|-0.0396|-0.0598
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-05-01|15/03/2020|0.4371|1.16|309000000|294320000|65.779998779297|1|65.78|61|-0.0727|13854712995|-0.6232|0.0499|-0.4172|-0.0072
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-02-21|15/12/2019|0.75|0.52|311230000|315570000|84.849998474121|1|84.85|88.27|0.0403|17871273918|0.4423|-0.0138|2.125|-0.0213
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-11-01|15/09/2019|0.24|0.47|318010000|311330000|92.059997558594|1|92.06|88.53|-0.0383|19389858136|-0.4894|0.0215|-0.3684|0.0419
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-08-02|15/06/2019|0.38|0.48|305210000|297920000|86.900001525879|1|86.9|83.45|-0.0397|18303049601|-0.2083|0.0245|-0.0732|0.0231
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-05-03|15/03/2019|0.41|0.74|298320000|291010000|79.290000915527|1|79.29|78.86|-0.0054|16700216273|-0.4459|0.0251|-0.6917|0.0911
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-02-22|15/12/2018|1.33|0.51|273400000|283870000|74.400001525879|1|74.4|74.17|-0.0031|15670274964|1.6078|-0.0369|0.8732|0.3058
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-11-02|15/09/2018|0.71|0.62|209380000|215470000|64.900001525879|1|64.9|64.73|-0.0026|13669366239|0.1452|-0.0283|0.0143|0.041
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-08-03|15/06/2018|0.7|0.61|201140000|213210000|65.589996337891|1|65.59|65.69|0.0015|13814694307|0.1475|-0.0566|0.1667|-0.0033
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-05-04|15/03/2018|0.6|0.58|201810000|173020000|63.549999237061|1|63.55|65.52|0.031|13385026096|0.0345|0.1664|-0.1304|0.0246
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-02-23|15/12/2017|0.69|0.57|196960000|174500000|60.009998321533|1|60.01|61.03|0.017|12639424126|0.2105|0.1287|-0.0676|-0.0654
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-11-03|15/09/2017|0.74|0.58|210750000|174200000|68.550003051758|1|68.55|69.89|0.0195|14438136755|0.2759|0.2098|0.2542|-0.0487
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-08-04|15/06/2017|0.59|0.57|221530000|167430000|67.650001525879|1|67.65|67.58|-0.001|14248576660|0.0351|0.3231|0.1132|0.0113
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-05-09|15/03/2017|0.53||219060000|165850000|62.110000610352|1|62.11|61.77|-0.0055|13081730747||0.3208|0.2045|-0.0425
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-02-23|15/12/2016|0.44||228780000|167210000|63.520000457764|1|63.52|64.32|0.0126|13378707694||0.3682|-0.5728|0.2705
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-11-03|15/09/2016|1.03|1.20|180070000|176330000|58.740001678467|1|58.74|57.91|-0.0141|12371934930|-0.1417|0.0212|1.102|-0.6306
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-08-04|15/06/2016|0.49|0.59|487500000|184640000|71.400001525879|1|71.4|69.92|-0.0207|15038409051|-0.1695|1.6403|-0.2462|0.8042
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-05-05|15/03/2016|0.65|0.44|270200000|177190000|62.479999542236|1|62.48|63|0.0083|13159660652|0.4773|0.5249|0|0.0185
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-02-25|15/12/2015|0.65|0.35|265300000|173800000|55.130001068115|1|55.13|56.5|0.0249|11611589486|0.8571|0.5265|0.3542|0.2357
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-11-03|15/09/2015|0.48||214700000|172570000|64.430000305176|1|64.43|64.25|-0.0028|13570373656||0.2441|0|-0.5317
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-08-04|15/06/2015||0.43|458500000|173260000|61.880001068115|1|61.88|60.03|-0.0299|13033287790||1.6463|0.1316|1.0803
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-05-18|15/03/2015|0.59|0.38|220400000|171790000|64.730003356934|1|64.73|63.45|-0.0198|13633560890|0.5526|0.283|0.7353|-0.1124
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-02-24|15/12/2014|0.34|0.38|248300000|168350000|71.730003356934|1|71.73|69.17|-0.0357|15107914687|-0.1053|0.4749|0.2593|0.2675
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-11-04|15/09/2014|0.27|0.39|195900000|160650000|68.389999389648|1|68.39|68.1|-0.0042|14404436468|-0.3077|0.2194|-0.5781|-0.5759
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-08-05|15/06/2014|0.64|0.38|461900000|154360000|66|1|66|66.79|0.012|13901050086|0.6842|1.9924|5.4|0.2515
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-05-08|15/03/2014|0.10|0.35||123340000|61.700000762939|1|61.7|61.23|-0.0076|12995375771|-0.7143||-0.7368|0.4828
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-03-03|15/12/2013|0.38|0.37||83180000|63.520000457764|1|63.52|64.22|0.011|13378707694|0.027||0.3571|0.08
00815|R1000VALUE|WPC|USD|Real Estate|41250|2013-11-05|15/09/2013|0.28|0.56||77020000|66.779998779297|1|66.78|66.3|-0.0072|14065334966|-0.5|||
00816|R1000VALUE|FNF|USD|Financials|39241|2023-05-09|15/03/2023||0.9428||2580000000|41.959999084473|1|41.96|||11418660443|||-0.1802|-0.1342
00816|R1000VALUE|FNF|USD|Financials|39241|2023-02-22|15/12/2022|1.06|1.15|2550000000|2980000000|41.990001678467|1|41.99|||11426825110|-0.0783|-0.1443|-0.0093|-0.2056
00816|R1000VALUE|FNF|USD|Financials|39241|2022-11-08|15/09/2022|1.07|1.51|3210000000|3260000000|39.619998931885|1|39.62|38.7|-0.0232|10781871411|-0.2914|-0.0153|-0.4368|0.2205
00816|R1000VALUE|FNF|USD|Financials|39241|2022-08-02|15/06/2022|1.9|1.61|2630000000|3380000000|39.580001831055|1|39.58|38.17|-0.0356|10770986919|0.1801|-0.2219|0.3869|-0.2755
00816|R1000VALUE|FNF|USD|Financials|39241|2022-05-10|15/03/2022|1.37|1.27|3630000000|2890000000|40.369998931885|1|40.37|39.71|-0.0163|10985970447|0.0787|0.2561|-0.3657|-0.2438
00816|R1000VALUE|FNF|USD|Financials|39241|2022-02-23|15/12/2021|2.16|1.63|4800000000|3210000000|46.659999847412|1|46.66|45.38|-0.0274|12697681271|0.3252|0.4953|0.0189|0.2339
00816|R1000VALUE|FNF|USD|Financials|39241|2021-11-02|15/09/2021|2.12|1.65|3890000000|3190000000|48.069999694824|1|48.07|47.82|-0.0052|13081387416|0.2848|0.2194|0.0291|0.0104
00816|R1000VALUE|FNF|USD|Financials|39241|2021-08-03|15/06/2021|2.06|1.43|3850000000|2890000000|44.119998931885|1|44.12|45.06|0.0213|12006465623|0.4406|0.3322|0.3205|0.2419
00816|R1000VALUE|FNF|USD|Financials|39241|2021-05-06|15/03/2021|1.56|1.23|3100000000|2840000000|45.799999237061|1|45.8|46.19|0.0085|12463647545|0.2683|0.0915|-0.2239|-0.1777
00816|R1000VALUE|FNF|USD|Financials|39241|2021-02-24|15/12/2020|2.01|1.32|3770000000|2930000000|40.790000915527|1|40.79|38.62|-0.0532|11100266446|0.5227|0.2867|0.3581|0.2651
00816|R1000VALUE|FNF|USD|Financials|39241|2020-11-04|15/09/2020|1.48|1.29|2980000000|2750000000|32.619998931885|1|32.62|33.45|0.0254|8876947082|0.1473|0.0836|0.3578|0.2314
00816|R1000VALUE|FNF|USD|Financials|39241|2020-08-04|15/06/2020|1.09|0.7|2420000000|1980000000|32.759998321533|1|32.76|33.82|0.0324|8915045403|0.5571|0.2222|0.4932|0.5031
00816|R1000VALUE|FNF|USD|Financials|39241|2020-04-22|15/03/2020|0.73|0.6|1610000000|1850000000|24.860000610352|1|24.86|25.85|0.0398|6765202855|0.2167|-0.1297|-0.2316|-0.3178
00816|R1000VALUE|FNF|USD|Financials|39241|2020-02-13|15/12/2019|0.95|0.93|2360000000|2210000000|44.75|1|44.75|45.08|0.0074|12177909103|0.0215|0.0679|-0.1364|0.0536
00816|R1000VALUE|FNF|USD|Financials|39241|2019-10-29|15/09/2019|1.1|0.94|2240000000|2220000000|44.909999847412|1|44.91|45.78|0.0194|12221450189|0.1702|0.009|0.1957|0.0467
00816|R1000VALUE|FNF|USD|Financials|39241|2019-07-16|15/06/2019|0.92|0.87|2140000000|2080000000|41.549999237061|1|41.55|42.77|0.0294|11307086345|0.0575|0.0288|1.1395|0.2442
00816|R1000VALUE|FNF|USD|Financials|39241|2019-04-24|15/03/2019|0.43|0.4|1720000000|1580000000|38.860000610352|1|38.86|39.71|0.0219|10575051513|0.075|0.0886|-0.3175|0.0178
00816|R1000VALUE|FNF|USD|Financials|39241|2019-02-13|15/12/2018|0.63|0.68|1690000000|1910000000|35.990001678467|1|35.99|35.52|-0.0131|9794032828|-0.0735|-0.1152|-0.1923|-0.1914
00816|R1000VALUE|FNF|USD|Financials|39241|2018-10-24|15/09/2018|0.78|0.79|2090000000|2040000000|34.169998168945|1|34.17|32.12|-0.06|9298751548|-0.0127|0.0245|-0.093|-0.0142
00816|R1000VALUE|FNF|USD|Financials|39241|2018-07-17|15/06/2018|0.86|0.82|2120000000|2090000000|37.229999542236|1|37.23|39.4|0.0583|10131475985|0.0488|0.0144|1.0476|0.2544
00816|R1000VALUE|FNF|USD|Financials|39241|2018-05-02|15/03/2018|0.42|0.42|1690000000|1650000000|37.209999084473|1|37.21|38.02|0.0218|10126033220|0|0.0242|-0.3|-0.1465
00816|R1000VALUE|FNF|USD|Financials|39241|2018-01-30|15/12/2017|0.6|0.60|1980000000|1914000000|40.060001373291|1|40.06|38.98|-0.027|10901610177|0|0.0345|-0.1549|-0.005
00816|R1000VALUE|FNF|USD|Financials|39241|2017-10-25|15/09/2017|0.71|0.68|1990000000|2007000000|35.400001525879|1|35.4|36.44|0.0294|9633474879|0.0441|-0.0085|0.3114|-0.131
00816|R1000VALUE|FNF|USD|Financials|39241|2017-07-19|15/06/2017|0.5414|0.72|2290000000|1783000000|33.080001831055|1|33.08|33.08|0|9002128613|-0.2481|0.2844|0.7856|0.2116
00816|R1000VALUE|FNF|USD|Financials|39241|2017-05-03|15/03/2017|0.3032|0.36|1890000000|1455000000|29.159999847412|1|29.16|29.77|0.0209|7935370449|-0.1578|0.299|-0.4084|-0.129
00816|R1000VALUE|FNF|USD|Financials|39241|2017-02-02|15/12/2016|0.5125|0.62|2170000000|2079000000|25.700000762939|1|25.7|26.39|0.0268|6993793816|-0.1734|0.0438|0.0289|-0.0136
00816|R1000VALUE|FNF|USD|Financials|39241|2016-11-02|15/09/2016|0.4981|0.75|2200000000|1929000000|25.889999389648|1|25.89|24.55|-0.0518|7045498531|-0.3359|0.1405|-0.3269|0.0476
00816|R1000VALUE|FNF|USD|Financials|39241|2016-07-20|15/06/2016|0.74|0.66|2100000000|2074000000|26.590000152588|1|26.59|27.08|0.0184|7235991171|0.1212|0.0125|0|0.2353
00816|R1000VALUE|FNF|USD|Financials|39241|2016-04-27|15/03/2016|0.74|0.36|1700000000|1685000000|23.430000305176|1|23.43|22.91|-0.0222|6376053944|1.0556|0.0089|1.2424|-0.1192
00816|R1000VALUE|FNF|USD|Financials|39241|2016-02-10|15/12/2015|0.33|0.52|1930000000|1880000000|21.370000839233|1|21.37|22.18|0.0379|5815462073|-0.3654|0.0266|-0.4|-0.0446
00816|R1000VALUE|FNF|USD|Financials|39241|2015-10-27|15/09/2015|0.55|0.62|2020000000|1954000000|25.209999084473|1|25.21|25.53|0.0127|6860448656|-0.1129|0.0338|-0.0833|0.2069
00816|R1000VALUE|FNF|USD|Financials|39241|2015-07-29|15/06/2015|0.60|0.64||1619000000|28.040000915527|1|28.04|28.28|0.0086|7630582847|-0.0625||-0.0769|0.2064
00816|R1000VALUE|FNF|USD|Financials|39241|2015-05-04|15/03/2015|0.65|0.33||1342000000|25.920000076294|1|25.92|26.15|0.0089|7053662679|0.9697||0.7568|-0.2017
00816|R1000VALUE|FNF|USD|Financials|39241|2015-02-18|15/12/2014|0.37|0.47||1681000000|27.729999542236|1|27.73|26.97|-0.0274|7546221539|-0.2128||-0.26|-0.0874
00816|R1000VALUE|FNF|USD|Financials|39241|2014-10-29|15/09/2014|0.50|0.54||1842000000|21.190000534058|1|21.19|21.04|-0.0071|5766478221|-0.0741||-0.0196|0.1314
00816|R1000VALUE|FNF|USD|Financials|39241|2014-08-04|15/06/2014|0.51|0.46||1628000000|20.049999237061|1|20.05|20.25|0.01|5456247335|0.1087||0.7|-0.1872
00816|R1000VALUE|FNF|USD|Financials|39241|2014-04-30|15/03/2014|0.30|0.17||2003000000|19.139999389648|1|19.14|19.43|0.0152|5208607213|0.7647||-0.3023|0.047
00816|R1000VALUE|FNF|USD|Financials|39241|2014-02-12|15/12/2013|0.43|0.35||1913000000|18.680000305176|1|18.68|19.15|0.0252|5083426721|0.2286||-0.14|-0.0567
00816|R1000VALUE|FNF|USD|Financials|39241|2013-10-23|15/09/2013|0.50|0.49||2028000000|15.960000038147|1|15.96|16.07|0.0069|4343227481|0.0204|||
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2023-05-04|15/03/2023||1.24||3680000000|78.540000915527|1|78.54|||11559179927|||-0.4609|-0.128
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2023-02-28|15/12/2022||2.3||4220000000|78.540000915527|1|78.54|||11559179927|||-0.303|-0.2038
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2022-11-08|15/09/2022|5.2|3.3|5760000000|5300000000|57.909999847412|1|57.91|57.05|-0.0149|8522944996|0.5758|0.0868|-0.1693|-0.1688
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2022-08-01|15/06/2022|6.26|3.15|6930000000|5530000000|68|1|68|70.27|0.0334|10007947872|0.9873|0.2532|0.6051|0.2201
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2022-05-10|15/03/2022|3.9|1.98|5680000000|4690000000|64.75|1|64.75|62.99|-0.0272|9529626834|0.9697|0.2111|0.4029|0.2268
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2022-03-01|15/12/2021|2.78|1.87|4630000000|4290000000|74.419998168945|1|74.42|77.27|0.0383|10952815622|0.4866|0.0793|-0.1799|-0.1597
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2021-11-04|15/09/2021|3.39|1.63|5510000000|4830000000|60.259998321533|1|60.26|67.24|0.1158|8868807676|1.0798|0.1408|0.2283|-0.0125
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2021-08-05|15/06/2021|2.76|1.92|5580000000|5160000000|45.950000762939|1|45.95|47.29|0.0292|6762723711|0.4375|0.0814|1.5091|0.3286
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2021-05-06|15/03/2021|1.1|0.7208|4200000000|3790000000|49.060001373291|1|49.06|52.36|0.0673|7220440240|0.5261|0.1082|-0.127|0.68
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2021-02-26|15/12/2020|1.26|0.9151|2500000000|2470000000|40.610000610352|1|40.61|44.84|0.1042|5976805429|0.3769|0.0121|0.5366|0.087
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2020-10-29|15/09/2020|0.82|0.644|2300000000|2270000000|30.510000228882|1|30.51|30.3|-0.0069|4490330763|0.2733|0.0132|0.2239|0.1795
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2020-07-30|15/06/2020|0.67|0.35|1950000000|1820000000|23.700000762939|1|23.7|23.69|-0.0004|3488064297|0.9143|0.0714|0.9706|0.0894
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2020-04-30|15/03/2020|0.34|0.3|1790000000|1770000000|19.540000915527|1|19.54|17.235|-0.118|2875813391|0.1333|0.0113|-0.15|0.017
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2020-02-20|15/12/2019|0.4|0.35|1760000000|1760000000|27.959999084473|1|27.96|26.69|-0.0454|4115032549|0.1429|0|-0.4444|-0.1111
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2019-10-31|15/09/2019|0.72|0.6|1980000000|1880000000|22.354999542236|1|22.355|24.3|0.087|3290112796|0.2|0.0532|0.1429|0.0421
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2019-08-01|15/06/2019|0.63|0.48|1900000000|1910000000|17.180000305176|1|17.18|18.87|0.0984|2528478640|0.3125|-0.0052|0.8529|0.1656
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2019-05-02|15/03/2019|0.34|0.22|1630000000|1610000000|14.35000038147|1|14.35|16.79|0.17|2111971409|0.5455|0.0124|-0.2609|-0.1044
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2019-02-28|15/12/2018|0.46|0.42|1820000000|1850000000|13.729999542236|1|13.73|14.03|0.0218|2020722349|0.0952|-0.0162|-0.3134|-0.1415
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2018-11-01|15/09/2018|0.67|0.59|2120000000|2080000000|12.380000114441|1|12.38|14.58|0.1777|1822035232|0.1356|0.0192|0.2407|0.0144
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2018-08-07|15/06/2018|0.54|0.53|2090000000|2080000000|17.75|1|17.75|17.51|-0.0135|2612368746|0.0189|0.0048|1.25|0.2294
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2018-05-09|15/03/2018|0.24|0.16|1700000000|1690000000|19.719999313354|1|19.72|19.11|-0.0309|2902304782|0.5|0.0059|-0.4|-0.0449
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2018-02-28|15/12/2017|0.4|0.17|1780000000|1700000000|19.64999961853|1|19.65|21.19|0.0784|2892002527|1.3529|0.0471|0.0256|-0.0532
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2017-11-08|15/09/2017|0.39|0.38|1880000000|1875000000|17.440000534058|1|17.44|18.36|0.0528|2566744356|0.0263|0.0027|0.0541|0.0217
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2017-08-03|15/06/2017|0.37|0.34|1840000000|1829000000|15.630000114441|1|15.63|16.72|0.0697|2300356270|0.0882|0.006|2.3636|0.2026
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2017-05-08|15/03/2017|0.11|0.05|1530000000|1490000000|16.010000228882|1|16.01|15.34|-0.0418|2356283055|1.2|0.0268|-0.3125|-0.0129
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2017-02-28|15/12/2016|0.16|0.09|1550000000|1500000000|12.819999694824|1|12.82|14.54|0.1342|1886792480|0.7778|0.0333|-0.7377|-0.1143
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2016-11-03|15/09/2016|0.61|0.38|1750000000|1786000000|9.4300003051758|1|9.43|9.14|-0.0308|1387866934|0.6053|-0.0202|0.9677|0.0417
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2016-08-04|15/06/2016|0.31|0.36|1680000000|1720000000|13.109999656677|1|13.11|12.56|-0.042|1929473429|-0.1389|-0.0233|0|0.2
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2016-05-05|15/03/2016|0.31|-0.12|1400000000|1359000000|11.130000114441|1|11.13|10.86|-0.0243|1638065602|-3.5833|0.0302|0|-0.0411
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2016-03-03|15/12/2015|0.00|-0.04|1460000000|1467000000|8.6300001144409|1|8.63|9.79|0.1344|1270126342|-1|-0.0048|0|0.1406
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2015-11-05|15/09/2015|0.00|0.17|1280000000|1583000000|12.369999885559|1|12.37|15.25|0.2328|1820563442|-1|-0.1914|-1|1.7736
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2015-07-23|15/06/2015|0.31|0.06|461500000|461410000|13.85000038147|1|13.85|13.39|-0.0332|2038383557|4.1667|0.0002|-16.5|0.2439
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2015-04-23|15/03/2015|-0.02|-0.01|371000000|372440000|13|1|13|12.79|-0.0162|1913284152|1|-0.0039|-3|-0.0648
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2015-02-19|15/12/2014|0.01|0.04|396700000|397440000|6.7699999809265|1|6.77|6.5|-0.0399|996379513|-0.75|-0.0019|-0.8571|-0.0878
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2014-10-23|15/09/2014|0.07|0.10|434900000|436620000|5.4899997711182|1|5.49|5.74|0.0455|807994581|-0.3|-0.0039|0.4|0.0197
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2014-07-24|15/06/2014|0.05|0.12|426500000|442300000|6.7300000190735|1|6.73|6|-0.1085|990492491|-0.5833|-0.0357|-6|0.2202
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2014-04-24|15/03/2014|-0.01|-0.00||362480000|8.3699998855591|1|8.37|8|-0.0442|1231860626|-1||-1.3333|-0.0344
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2014-02-20|15/12/2013|0.03|0.02||375400000|8.1499996185303|1|8.15|8.74|0.0724|1199481931|0.5||-0.6667|-0.098
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2013-10-24|15/09/2013|0.09|0.03||416200000|6.3600001335144|1|6.36|7.23|0.1368|936037497|2|||
00818|R1000VALUE|JLL|USD|Real Estate|20580|2023-05-09|15/03/2023||2.33||4720000000|170.61000061035|1|170.61|||8097588073|||-0.4729|-0.1465
00818|R1000VALUE|JLL|USD|Real Estate|20580|2023-02-28|15/12/2022||4.42||5530000000|170.61000061035|1|170.61|||8097588073|||-0.0045|0.0676
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-11-02|15/09/2022|3.4|4.44|5170000000|5180000000|161.89999389648|1|161.9|138.33|-0.1456|7684188822|-0.2342|-0.0019|-0.2411|-0.0208
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-08-03|15/06/2022|4.48|4.29|5280000000|4970000000|184.19999694824|1|184.2|174.82|-0.0509|8742604144|0.0443|0.0624|0.2911|0.1
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-05-09|15/03/2022|3.47|2.14|4800000000|2870000000|201.88999938965|1|201.89|193.74|-0.0404|9582217017|0.6215|0.6725|-0.5993|0.3333
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-02-28|15/12/2021|8.66|6.81|3600000000|3440000000|243.91000366211|1|243.91|245.76|0.0076|11576594159|0.2717|0.0465|0.8991|0.2857
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-11-03|15/09/2021|4.56|3.58|2800000000|2590000000|258.01000976562|1|258.01|262.98|0.0193|12245816601|0.2737|0.0811|0.0857|0.1155
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-08-04|15/06/2021|4.2|1.73|2510000000|2030000000|221.35000610352|1|221.35|248.92|0.1246|10505838831|1.4277|0.2365|1|0.1784
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-05-05|15/03/2021|2.1|0.6629|2130000000|1850000000|191.03999328613|1|191.04|193.2|0.0113|9067247908|2.1679|0.1514|-0.603|-0.2255
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-02-09|15/12/2020|5.29|3.93|2750000000|2310000000|156.71000671387|1|156.71|154.32|-0.0153|7437858723|0.3461|0.1905|0.7692|0.3158
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-11-02|15/09/2020|2.99|1.25|2090000000|1720000000|112.86000061035|1|112.86|115.26|0.0213|5356625002|1.392|0.2151|3.2113|0.1421
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-08-06|15/06/2020|0.71|1.03|1830000000|1770000000|96.129997253418|1|96.13|94.73|-0.0146|4562576147|-0.3107|0.0339|0.449|-0.1794
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-05-05|15/03/2020|0.49|0.91|2230000000|2200000000|101.05000305176|1|101.05|96.48|-0.0452|4796092237|-0.4615|0.0136|-0.9228|-0.2987
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-02-11|15/12/2019|6.35|5.82|3180000000|3350000000|172.5|1|172.5|170.3|-0.0128|8187292290|0.0911|-0.0507|0.804|0.2471
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-11-05|15/09/2019|3.52|2.68|2550000000|2440000000|150.91999816895|1|150.92|157.85|0.0459|7163050072|0.3134|0.0451|0.1973|0.0851
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-08-06|15/06/2019|2.94|2.33|2350000000|3270000000|135.17999267578|1|135.18|138.89|0.0274|6415989054|0.2618|-0.2813|2.3034|-0.3848
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-05-07|15/03/2019|0.89|0.68|3820000000|3670000000|150.88000488281|1|150.88|140.57|-0.0683|7161151888|0.3088|0.0409|-0.8514|-0.2188
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-02-12|15/12/2018|5.99|4.89|4890000000|4680000000|146.27000427246|1|146.27|163.62|0.1186|6942349439|0.2249|0.0449|0.9834|0.2317
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-11-06|15/09/2018|3.02|2.3|3970000000|3410000000|138|1|138|145.42|0.0538|6549833832|0.313|0.1642|0.3363|0.0179
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-08-08|15/06/2018|2.26|2.21|3900000000|3280000000|170.41999816895|1|170.42|154.89|-0.0911|8088570070|0.0226|0.189|1.3299|1.0635
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-05-08|15/03/2018|0.97|0.6|1890000000|1690000000|170.41000366211|1|170.41|173.03|0.0154|8088095705|0.6167|0.1183|-0.7975|-0.2559
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-02-07|15/12/2017|4.79|4.22|2540000000|2275000000|146.53999328613|1|146.54|150.71|0.0285|6955163810|0.1351|0.1165|1.4439|0.3026
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-11-06|15/09/2017|1.96|1.66|1950000000|1825000000|133.5|1|133.5|142.5|0.0674|6336252294|0.1807|0.0685|0.0769|0.0656
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-08-02|15/06/2017|1.82|1.52|1830000000|1756000000|126.41999816895|1|126.42|124.64|-0.0141|6000217254|0.1974|0.0421|3.0444|0.1296
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-05-05|15/03/2017|0.45|0.38|1620000000|1489000000|116.4700012207|1|116.47|121.99|0.0474|5527964887|0.1842|0.088|-0.8861|-0.25
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-02-06|15/12/2016|3.95|3.92|2160000000|2014000000|106.26000213623|1|106.26|106.66|0.0038|5043372152|0.0077|0.0725|1.7817|0.2632
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-11-02|15/09/2016|1.42|1.99|1710000000|1568000000|96.419998168945|1|96.42|88.65|-0.0806|4576340334|-0.2864|0.0906|-0.2642|0.0688
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-08-02|15/06/2016|1.93|1.84|1600000000|1467000000|109.62000274658|1|109.62|115.66|0.0551|5202846396|0.0489|0.0907|0|0.194
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-04-27|15/03/2016|1.93|0.74|1340000000|1213000000|118.54000091553|1|118.54|121.06|0.0213|5626212380|1.6081|0.1047|1.3537|-0.291
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-02-03|15/12/2015|0.82|4.78|1890000000|1895000000|134.39999389648|1|134.4|117.76|-0.1238|6378968312|-0.8285|-0.0026|-0.819|0.26
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-10-28|15/09/2015|4.53|1.99|1500000000|1398000000|151.9700012207|1|151.97|166.51|0.0957|7212885909|1.2764|0.073|0.7976|0.0949
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-07-29|15/06/2015|2.52|1.85|1370000000|1377000000|171.14999389648|1|171.15|176.3|0.0301|8123217539|0.3622|-0.0051|1.6809|0.1417
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-04-27|15/03/2015|0.94|0.47|1200000000|1159000000|166.30999755859|1|166.31|171.52|0.0313|7893498903|1|0.0354|0|-0.3143
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-02-03|15/12/2014|0.94|3.85|1750000000|1680000000|145.05999755859|1|145.06|157.38|0.0849|6884919418|-0.7558|0.0417|-0.5931|0.2774
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-10-29|15/09/2014|2.31|1.80|1370000000|1286000000|130.66000366211|1|130.66|134.13|0.0266|6201458786|0.2833|0.0653|0.375|0.0703
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-07-31|15/06/2014|1.68|1.37|1280000000|1113000000|126.45999908447|1|126.46|127.19|0.0058|6002115800|0.2263|0.15|3.3077|0.1559
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-04-30|15/03/2014|0.39|0.43||962870000|118.9700012207|1|118.97|118.7|-0.0023|5646621297|-0.093||0|-0.2899
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-01-28|15/12/2013|0.39|3.11||1356000000|104.30999755859|1|104.31|111.79|0.0717|4950819935|-0.8746||-0.7383|0.3386
00818|R1000VALUE|JLL|USD|Real Estate|20580|2013-10-28|15/09/2013|1.49|1.34||1013000000|84.569999694824|1|84.57|95.55|0.1298|4013909023|0.1119|||
00819|R1000VALUE|LDOS|USD|Technology|19696|2023-05-02|15/03/2023||1.6||3640000000|100.13999938965|1|100.14|||13712938491|||-0.0062|0.0055
00819|R1000VALUE|LDOS|USD|Technology|19696|2023-02-14|15/12/2022|1.83|1.61|3700000000|3620000000|100.70999908447|1|100.71|97.94|-0.0275|13790992922|0.1366|0.0221|0.1509|0.0278
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-11-01|15/09/2022|1.59|1.57|3600000000|3560000000|101.58999633789|1|101.59|104.36|0.0273|13911497699|0.0127|0.0112|0|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-08-02|15/06/2022|1.59|1.56|3600000000|3520000000|105.15000152588|1|105.15|99.94|-0.0495|14398996525|0.0192|0.0227|0.0063|0.0315
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-05-03|15/03/2022|1.58|1.5|3490000000|3380000000|103.51000213623|1|103.51|104.78|0.0123|14174418825|0.0533|0.0325|0.0128|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-02-15|15/12/2021|1.56|1.6|3490000000|3510000000|87.360000610352|1|87.36|88.72|0.0156|11962875197|-0.025|-0.0057|-0.1333|0.0029
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-11-02|15/09/2021|1.8|1.62|3480000000|3600000000|101.15000152588|1|101.15|95.07|-0.0601|13851245833|0.1111|-0.0333|0.1842|0.0087
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-08-03|15/06/2021|1.52|1.58|3450000000|3380000000|107.11000061035|1|107.11|94.48|-0.1179|14667394239|-0.038|0.0207|-0.1214|0.0392
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-05-04|15/03/2021|1.73|1.48|3320000000|3250000000|103.69999694824|1|103.7|103.71|0.0001|14200436272|0.1689|0.0215|0.0613|0.0215
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-02-23|15/12/2020|1.63|1.61|3250000000|3390000000|103.80000305176|1|103.8|90.38|-0.1293|14214130875|0.0124|-0.0413|0.1088|0.0031
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-11-02|15/09/2020|1.47|1.23|3240000000|3170000000|83|1|83|87.96|0.0598|11365826859|0.1951|0.0221|-0.0516|0.1134
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-08-04|15/06/2020|1.55|1.11|2910000000|3020000000|98.300003051758|1|98.3|89.73|-0.0872|13460973674|0.3964|-0.0364|0.3025|0.0069
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-05-05|15/03/2020|1.19|1.23|2890000000|2890000000|98.910003662109|1|98.91|97.18|-0.0175|13544505738|-0.0325|0|-0.2119|-0.0203
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-02-18|15/12/2019|1.51|1.35|2950000000|2840000000|112.80999755859|1|112.81|120.33|0.0667|15447938557|0.1185|0.0387|0.1103|0.0387
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-10-29|15/09/2019|1.36|1.19|2840000000|2750000000|80.809997558594|1|80.81|86.69|0.0728|11065933021|0.1429|0.0327|0.1724|0.0403
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-07-30|15/06/2019|1.16|1.11|2730000000|2650000000|83.319999694824|1|83.32|82.1|-0.0146|11409646873|0.045|0.0302|0.0265|0.0581
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-04-30|15/03/2019|1.13|1|2580000000|2480000000|66.870002746582|1|66.87|72.85|0.0894|9157022570|0.13|0.0403|0.0273|-0.0264
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-02-19|15/12/2018|1.1|1.07|2650000000|2650000000|63.369998931885|1|63.37|61.68|-0.0267|8677740192|0.028|0|-0.0351|0.0271
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-10-25|15/09/2018|1.14|1.11|2580000000|2640000000|62.610000610352|1|62.61|61.23|-0.022|8573667790|0.027|-0.0227|0.0179|0.0198
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-07-26|15/06/2018|1.12|1.06|2530000000|2570000000|63.75|1|63.75|68.47|0.074|8729776654|0.0566|-0.0156|0.0874|0.0369
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-05-03|15/03/2018|1.03|1.03|2440000000|2580000000|62.040000915527|1|62.04|60.13|-0.0308|8495613358|0|-0.0543|0.1839|-0.0317
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-02-22|15/12/2017|0.87|0.84|2520000000|2570000000|65.209999084473|1|65.21|65.83|0.0095|8929705531|0.0357|-0.0195|-0.0842|0.008
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-11-02|15/09/2017|0.95|0.82|2500000000|2554000000|62.830001831055|1|62.83|63.66|0.0132|8603794245|0.1585|-0.0211|-0.0865|-0.0272
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-08-03|15/06/2017|1.04|0.80|2570000000|2561000000|52.270000457764|1|52.27|56.19|0.075|7157732230|0.3|0.0035|0.1818|-0.0039
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-05-04|15/03/2017|0.88|0.79|2580000000|2539000000|53.599998474121|1|53.6|54.47|0.0162|7339859064|0.1139|0.0161|0.1733|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-02-23|15/12/2016|0.75|0.83|2580000000|2552000000|53.130001068115|1|53.13|54.08|0.0179|7275498713|-0.0964|0.011|-0.4|0.3797
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-11-03|15/09/2016|1.25|0.96|1870000000|1892000000|41.209999084473|1|41.21|43.76|0.0619|5643201379|0.3021|-0.0116|0.8382|0.4609
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-07-28|15/06/2016|0.68|0.73|1280000000|1288000000|38.520000457764|1|38.52|36.81|-0.0444|5274839227|-0.0685|-0.0062|-0.0556|-0.0229
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-04-27|15/03/2016|0.72|0.68|1310000000|1275000000|38.159999847412|1|38.16|36.7|-0.0383|5225541581|0.0588|0.0275|-0.0769|0.0234
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-02-18|15/12/2015|0.78|0.65|1280000000|1249000000|32.580001831055|1|32.58|30.84|-0.0534|4461429637|0.2|0.0248|0.0986|-0.0154
00819|R1000VALUE|LDOS|USD|Technology|19696|2015-10-29|15/09/2015|0.71|0.66|1300000000|1242000000|35.770000457764|1|35.77|38.7|0.0819|4898260626|0.0758|0.0467|0.0923|0.04
00819|R1000VALUE|LDOS|USD|Technology|19696|2015-05-12|15/04/2015|0.65|0.54|1250000000|1264000000|31.559999465942|1|31.56|29.81|-0.0554|4321752887|0.2037|-0.0111|-0.0441|0.0684
00819|R1000VALUE|LDOS|USD|Technology|19696|2015-03-25|15/01/2015|0.68|0.48|1170000000|1189000000|33.659999847412|1|33.66|30.6|-0.0909|4609322052|0.4167|-0.016|0|-0.0859
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-12-03|15/10/2014|0.68|0.14|1280000000|1422000000|29.579999923706|1|29.58|31.71|0.072|4050616357|3.8571|-0.0999|-0.8391|-0.4439
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-09-09|15/07/2014||0.87||2557000000|27.870000839233|1|27.87|25.95|-0.0689|3816453061|||-0.1471|-0.0116
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-06-04|15/04/2014||1.02||2587000000|27.930000305176|1|27.93|29.72|0.0641|3824669249|||1.2667|-0.2733
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-03-27|15/01/2014|0.52|0.45||3560000000|31.760000228882|1|31.76|25.5|-0.1971|4349140526|0.1556||-0.6715|0.2452
00819|R1000VALUE|LDOS|USD|Technology|19696|2013-12-10|15/10/2013||1.37||2859000000|30.60000038147|1|30.6|30.49|-0.0036|4190292846||||
00820|R1000VALUE|EQH|USD|Financials|1075224|2023-05-08|15/03/2023||1.34||3360000000|31.299999237061|1|31.3|||11424499722|||0.0635|0.0275
00820|R1000VALUE|EQH|USD|Financials|1075224|2023-02-08|15/12/2022|1.11|1.26|1900000000|3270000000|32.470001220703|1|32.47|31.82|-0.02|11851550446|-0.119|-0.419|-0.1591|-0.3667
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-11-02|15/09/2022|1.32|1.19|3000000000|3160000000|30.920000076294|1|30.92|28.4|-0.0815|11285800028|0.1092|-0.0506|0.0076|-0.4197
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-08-03|15/06/2022|1.31|1.26|5170000000|3320000000|27.510000228882|1|27.51|28.51|0.0364|10041150084|0.0397|0.5572|-0.0368|0.3122
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-05-09|15/03/2022|1.36|1.51|3940000000|3610000000|29.340000152588|1|29.34|27.68|-0.0566|10709100056|-0.0993|0.0914|-0.1169|0.0507
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-02-10|15/12/2021|1.54|1.51|3750000000|3590000000|36.220001220703|1|36.22|34.6|-0.0447|13220300446|0.0199|0.0446|-0.2062|0.0359
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-11-03|15/09/2021|1.94|1.38|3620000000|3480000000|34.139999389648|1|34.14|35.43|0.0378|12461099777|0.4058|0.0402|0.1345|0.0255
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-08-04|15/06/2021|1.71|1.37|3530000000|3480000000|31.239999771118|1|31.24|31.7|0.0147|11402599916|0.2482|0.0144|0.2667|0.0537
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-05-05|15/03/2021|1.35|1.27|3350000000|3570000000|34.549999237061|1|34.55|35.06|0.0148|12610749722|0.063|-0.0616|-0.1818|-0.0616
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-02-23|15/12/2020|1.65|1.21|3570000000|3420000000|29.35000038147|1|29.35|30.73|0.047|10712750139|0.3636|0.0439|0.3306|0.0785
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-11-04|15/09/2020|1.24|1.18|3310000000|3340000000|22.420000076294|1|22.42|22.98|0.025|8183300028|0.0508|-0.009|0.24|0.1259
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-08-04|15/06/2020|1|0.87|2940000000|3210000000|20.819999694824|1|20.82|21.05|0.011|7599299889|0.1494|-0.0841|-0.0741|-0.0784
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-05-07|15/03/2020|1.08|1.12|3190000000|3330000000|16.39999961853|1|16.4|17.85|0.0884|5985999861|-0.0357|-0.042|-0.2117|-0.0833
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-02-26|15/12/2019|1.37|1.18|3480000000|3350000000|24.030000686646|1|24.03|21.45|-0.1074|8770950251|0.161|0.0388|-0.0072|0.1485
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-11-06|15/09/2019|1.38|1.06|3030000000|3280000000|22.510000228882|1|22.51|22.34|-0.0076|8216150084|0.3019|-0.0762|0.2105|-0.0411
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-08-08|15/06/2019|1.14|1.04|3160000000|3220000000|20.180000305176|1|20.18|21|0.0406|7365700111|0.0962|-0.0186|0.1633|-0.0186
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-05-09|15/03/2019|0.98|0.93|3220000000|3140000000|22.010000228882|1|22.01|22.2|0.0086|8033650084|0.0538|0.0255|0.0538|-0.376
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-02-28|15/12/2018|0.93|0.89|5160000000|3180000000|19.239999771118|1|19.24|20.2|0.0499|7022599916|0.0449|0.6226|-0.2439|3.7778
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-11-12|15/09/2018|1.23|0.91|1080000000|3200000000|21.420000076294|1|21.42|20.87|-0.0257|7818300028|0.3516|-0.6625|0.3667|-0.6351
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-08-13|15/06/2018|0.9|0.86|2960000000|3060000000|21.299999237061|1|21.3|21.87|0.0268|7774499722|0.0465|-0.0327|-2.7308|-0.0358
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-06-20|15/03/2017|-0.52||3070000000||20.89999961853|1|20.9|21.21|0.0148|7628499861|||-1.6265|0.081
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-06-19|15/03/2018|0.83|0.81|2840000000|2920000000|20.930000305176|1|20.93|21.13|0.0096|7639450111|0.0247|-0.0274|-0.314|-0.0405
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-05-02|15/12/2017|1.21||2960000000|||||20.34|-1||||-61.5|-0.0543
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-02-14|15/09/2017|-0.02||3130000000|||||20.34|-1||||-1.0556|-0.496
00820|R1000VALUE|EQH|USD|Financials|1075224|2017-08-04|15/06/2017|0.36||6210000000|||||20.34|-1|||||
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2023-04-26|15/03/2023||3.33||15740000000|97.849998474121|1|97.85|||14657945721|||0.0374|-0.1352
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2023-02-08|15/12/2022|3.24|3.21|16660000000|18200000000|98.959999084473|1|98.96|96.1|-0.0289|14824223993|0.0093|-0.0846|-0.0609|-0.006
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2022-10-26|15/09/2022|3.45|2.5|16760000000|15950000000|91.970001220703|1|91.97|97.86|0.064|13777121174|0.38|0.0508|0.1616|-0.0653
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2022-07-27|15/06/2022|2.97|3.2|17930000000|18540000000|95.330001831055|1|95.33|89.32|-0.063|14280449813|-0.0719|-0.0329|-0.3028|0.1291
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2022-04-27|15/03/2022|4.26|2.94|15880000000|14630000000|114.86000061035|1|114.86|116.83|0.0172|17206046814|0.449|0.0854|0.2206|-0.048
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2022-02-09|15/12/2021|3.49|2.87|16680000000|15320000000|100.95999908447|1|100.96|99.06|-0.0188|15123824319|0.216|0.0888|-0.0618|0.1813
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2021-10-27|15/09/2021|3.72|1.42|14120000000|14080000000|87.25|1|87.25|92.91|0.0649|13070064222|1.6197|0.0028|0.4253|-0.0825
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2021-07-28|15/06/2021|2.61|1.62|15390000000|11560000000|75.199996948242|1|75.2|79.61|0.0586|11264971800|0.6111|0.3313|-0.1661|0.1875
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2021-05-04|15/03/2021|3.13|1.54|12960000000|10280000000|85.830001831055|1|85.83|90|0.0486|12857348265|1.0325|0.2607|0.0262|0.0278
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2021-02-10|15/12/2020|3.05|1.82|12610000000|10920000000|75.430000305176|1|75.43|76.21|0.0103|11299426341|0.6758|0.1548|0.2348|0.2411
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2020-10-28|15/09/2020|2.47|0.1977|10160000000|9780000000|55.689998626709|1|55.69|58.29|0.0467|8342370872|11.4937|0.0389|-0.3634|0.074
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2020-07-29|15/06/2020|3.88|1.32|9460000000|9700000000|44.599998474121|1|44.6|45.01|0.0092|6681087041|1.9394|-0.0247|-3.8955|0.0316
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2020-05-06|15/03/2020|-1.34|0.67|9170000000|10190000000|37.939998626709|1|37.94|36.37|-0.0414|5683417979|-3|-0.1001|-2.0551|-0.1494
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2020-02-12|15/12/2019|1.27|0.28|10780000000|11510000000|55|1|55|55.77|0.014|8239008965|3.5357|-0.0634|-0.0993|0.0446
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2019-10-30|15/09/2019|1.41|0.45|10320000000|11310000000|56.189998626709|1|56.19|54|-0.039|8417270953|2.1333|-0.0875|-0.0724|0.0218
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2019-07-31|15/06/2019|1.52|0.34|10100000000|12160000000|56.360000610352|1|56.36|57.92|0.0277|8442737278|3.4706|-0.1694|3.2222|0.0161
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2019-05-08|15/03/2019|0.36|-0.03|9940000000|10770000000|49.979999542236|1|49.98|53.17|0.0638|7487012078|-13|-0.0771|3.5|-0.1386
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2019-02-21|15/12/2018|0.08|0.2|11540000000|11660000000|52.700000762939|1|52.7|51.77|-0.0176|7894468704|-0.6|-0.0103|-0.9683|0.0114
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2018-10-31|15/09/2018|2.52|2.38|11410000000|12040000000|68.019996643066|1|68.02|62.57|-0.0801|10189406584|0.0588|-0.0523|24.2|-0.0609
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2018-08-01|15/06/2018|0.1|1.04|12150000000|12120000000|69.129997253418|1|69.13|66.36|-0.0401|10355684857|-0.9038|0.0025|-2.6667|0.1419
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2018-05-02|15/03/2018|-0.06|-0.14|10640000000|11480000000|71.639999389648|1|71.64|70.27|-0.0191|10731683586|-0.5714|-0.0732|-1.0896|-0.0835
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2018-02-14|15/12/2017|0.67|1.37|11610000000|12610000000|79.51000213623|1|79.51|77.19|-0.0292|11910611280|-0.5109|-0.0793|-0.1067|0.0166
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2017-11-01|15/09/2017|0.75|0.73|11420000000|11976000000|68.779998779297|1|68.78|69.13|0.0051|10303255028|0.0274|-0.0464|3.4118|-0.0197
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2017-08-02|15/06/2017|0.17|0.14|11650000000|10902000000|78.059997558594|1|78.06|75.96|-0.0269|11693400358|0.2143|0.0686|-0.5143|0.0477
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2017-05-03|15/03/2017|0.35|0.70|11120000000|8898000000|75.550003051758|1|75.55|69.79|-0.0762|11317402772|-0.5|0.2497|-0.7941|-0.0779
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2017-02-15|15/12/2016|1.7|1.57|12060000000|11413000000|68.290000915527|1|68.29|75.37|0.1037|10229853268|0.0828|0.0567|1.3288|0.056
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2016-11-02|15/09/2016|0.73|0.81|11420000000|10309000000|62.580001831055|1|62.58|69.32|0.1077|9374494475|-0.0988|0.1078|-0.0759|0.0835
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2016-07-28|15/06/2016|0.79|0.38|10540000000|10076000000|61.229999542236|1|61.23|65.84|0.0753|9172263912|1.0789|0.0461|-0.4397|0.1816
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2016-04-28|15/03/2016|1.41|0.73|8920000000|10208000000|60.459999084473|1|60.46|62.5|0.0337|9056917718|0.9315|-0.1262|-0.0537|-0.1971
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2016-02-11|15/12/2015|1.49|1.56|11110000000|11854000000|58.430000305176|1|58.43|51.46|-0.1193|8752823570|-0.0449|-0.0628|0|0.0325
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2015-10-29|15/09/2015|1.49|1.56|10760000000|12637000000|79.120002746582|1|79.12|72.96|-0.0779|11852189308|-0.0449|-0.1485|0.2016|-0.0019
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2015-07-30|15/06/2015|1.24|1.36|10780000000|14944000000|85.610000610352|1|85.61|79.85|-0.0673|12824392046|-0.0882|-0.2786|-0.2152|-0.0028
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2015-04-30|15/03/2015|1.58|1.14|10810000000|13164000000|87.029998779297|1|87.03|88.78|0.0201|13037108003|0.386|-0.1788|0.3167|-0.1829
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2015-02-12|15/12/2014|1.2|2.51|13230000000|16717000000|91.480003356934|1|91.48|82.22|-0.1012|13703719414|-0.5219|-0.2086|-0.084|-0.0329
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2014-10-30|15/09/2014|1.31|1.90|13680000000|15334000000|84.98999786377|1|84.99|88.65|0.0431|12731515533|-0.3105|-0.1079|0|-0.1852
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2014-07-31|15/06/2014|1.31|1.36|16790000000|15250000000|73.650001525879|1|73.65|80.8|0.0971|11032782234|-0.0368|0.101|-11.9167|0.0077
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2014-05-01|15/03/2014|-0.12|1.40||15134000000|79.650001525879|1|79.65|76.4|-0.0408|11931583212|-1.0857||-1.0889|-0.0629
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2014-02-13|15/12/2013|1.35|2.15||16149000000|75.930000305176|1|75.93|78.62|0.0354|11374326422|-0.3721||-0.3415|-0.045
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2013-10-24|15/09/2013|2.05|2.21||16910000000|80.980003356934|1|80.98|82.39|0.0174|12130817703|-0.0724||1.7703|0.0696
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2013-07-25|15/06/2013|0.74|1.30||15809000000|74.220001220703|1|74.22|74.76|0.0073|11118168281|-0.4308|||
00822|R1000VALUE|MPW|USD|Real Estate|20330|2023-04-27|15/03/2023||0.2771||366010000|12.199999809265|1|12.2|||7295599886|||0.0109|-0.0012
00822|R1000VALUE|MPW|USD|Real Estate|20330|2023-02-23|15/12/2022||0.2741||366460000|12.199999809265|1|12.2|||7295599886|||-0.0594|-0.0452
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-10-27|15/09/2022|0.36|0.2914|352300000|383800000|10.85000038147|1|10.85|11.59|0.0682|6488300228|0.2354|-0.0821|0.125|-0.1198
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-08-03|15/06/2022|0.32|0.2955|400230000|394250000|16.89999961853|1|16.9|16.01|-0.0527|10106199772|0.0829|0.0152|-0.6952|-0.0234
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-04-28|15/03/2022|1.05|0.3055|409800000|399520000|17.659999847412|1|17.66|18.39|0.0413|10560679909|2.437|0.0257|2.0882|0.0011
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-02-03|15/12/2021|0.34|0.3107|409330000|395110000|22.809999465942|1|22.81|21.9|-0.0399|13640379681|0.0943|0.036|0.1724|0.0475
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-10-28|15/09/2021|0.29|0.2818|390780000|379680000|21.299999237061|1|21.3|21.33|0.0014|12737399544|0.0291|0.0292|0.5263|0.0235
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-07-29|15/06/2021|0.19|0.2853|381790000|360580000|20.760000228882|1|20.76|21.03|0.013|12414480137|-0.334|0.0588|-0.3214|0.0524
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-04-29|15/03/2021|0.28|0.2627|362770000|338500000|22.5|1|22.5|22.05|-0.02|13455000000|0.0659|0.0717|0.4|0.0868
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-02-04|15/12/2020|0.2|0.2664|333810000|327090000|21.870000839233|1|21.87|21.88|0.0005|13078260502|-0.2492|0.0205|-0.2|0.0132
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-10-29|15/09/2020|0.25|0.2579|329460000|308720000|17.190000534058|1|17.19|17.82|0.0366|10279620319|-0.0306|0.0672|0.1905|0.1289
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-07-30|15/06/2020|0.21|0.26|291840000|296230000|20.299999237061|1|20.3|20.13|-0.0084|12139399544|-0.1923|-0.0148|0.4|-0.0078
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-04-29|15/03/2020|0.15|0.28|294130000|298330000|16.459999084473|1|16.46|17.14|0.0413|9843079453|-0.4643|-0.0141|-0.4231|0.147
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-02-06|15/12/2019|0.26|0.23|256440000|263390000|22.760000228882|1|22.76|23.28|0.0228|13610480137|0.1304|-0.0264|0.3|0.141
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-10-31|15/09/2019|0.2|0.21|224760000|220430000|20.569999694824|1|20.57|20.82|0.0122|12300859818|-0.0476|0.0196|0|0.1673
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-08-01|15/06/2019|0.2|0.19|192550000|187580000|17.5|1|17.5|17.87|0.0211|10465000000|0.0526|0.0265|0|0.0671
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-05-02|15/03/2019|0.2|0.22|180450000|175040000|17.430000305176|1|17.43|18.1|0.0384|10423140182|-0.0909|0.0309|-0.0476|-0.0007
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-02-07|15/12/2018|0.21|0.22|180580000|179680000|17.85000038147|1|17.85|18.46|0.0342|10674300228|-0.0455|0.005|-0.895|-0.0834
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-11-01|15/09/2018|2|0.25|197000000|192700000|14.859999656677|1|14.86|15.34|0.0323|8886279795|7|0.0223|5.6667|-0.0243
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-08-02|15/06/2018|0.3|0.26|201900000|206310000|14.439999580383|1|14.44|14.58|0.0097|8635119749|0.1538|-0.0214|0.2|-0.0154
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-05-03|15/03/2018|0.25|0.27|205050000|205100000|12.89999961853|1|12.9|13.13|0.0178|7714199772|-0.0741|-0.0002|0.3158|0.0004
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-02-08|15/12/2017|0.19|0.24|204960000|205120000|12.25|1|12.25|12.44|0.0155|7325500000|-0.2083|-0.0008|-0.0952|0.1607
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-11-02|15/09/2017|0.21|0.23|176580000|172450000|13.170000076294|1|13.17|13.59|0.0319|7875660046|-0.087|0.0239|0|0.0586
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-08-09|15/06/2017|0.21|0.22|166800000|163110000|12.659999847412|1|12.66|12.44|-0.0174|7570679909|-0.0455|0.0226|0|0.0665
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-05-04|15/03/2017|0.21|0.22|156400000|156470000|12.699999809265|1|12.7|12.97|0.0213|7594599886|-0.0455|-0.0004|0.6154|0.0204
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-02-09|15/12/2016|0.13|0.20|153280000|151130000|13.020000457764|1|13.02|13.25|0.0177|7785960274|-0.35|0.0142|-0.5357|0.2111
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-11-03|15/09/2016|0.28|0.18|126560000|120740000|12.199999809265|1|12.2|12.1|-0.0082|7295599886|0.5556|0.0482|0.2727|0.0021
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-08-04|15/06/2016|0.22|0.24|126300000|128350000|15.289999961853|1|15.29|15.46|0.0111|9143419977|-0.0833|-0.016|-0.0833|-0.0644
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-05-04|15/03/2016|0.24|0.27|135000000|131740000|13.569999694824|1|13.57|14.09|0.0383|8114859818|-0.1111|0.0247|0|0.0266
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-02-09|15/12/2015|0.24|0.27|131500000|127480000|10.60000038147|1|10.6|10.34|-0.0245|6338800228|-0.1111|0.0315|1.4|0.1475
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-11-05|15/09/2015|0.10|0.24|114600000|110800000|11.520000457764|1|11.52|11.13|-0.0339|6888960274|-0.5833|0.0343|0|-0.4147
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-08-04|15/06/2015|0.10|0.25|195800000|101720000|13.710000038147|1|13.71|12.65|-0.0773|8198580023|-0.6|0.9249|-0.4118|1.0404
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-05-07|15/03/2015|0.17|0.25|95960000|96360000|13.390000343323|1|13.39|13.78|0.0291|8007220205|-0.32|-0.0042|1.125|0.1687
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-02-12|15/12/2014|0.08|0.21|82110000|84630000|14.579999923706|1|14.58|14.64|0.0041|8718839954|-0.619|-0.0298|0.1053|0.0165
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-10-30|15/09/2014||0.19|80780000|79520000|13.140000343323|1|13.14|13.49|0.0266|7857720205||0.0158|0.0556|-0.46
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-08-07|15/06/2014|0.16|0.18|149600000|77500000|13.279999732971|1|13.28|13.24|-0.003|7941439840|-0.1111|0.9303|3|0.0551
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-05-06|15/03/2014|0.04|0.16||73450000|13.409999847412|1|13.41|13.29|-0.0089|8019179909|-0.75||-0.6364|0.0687
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-02-06|15/12/2013|0.11|0.21||68730000|12.75|1|12.75|12.7|-0.0039|7624500000|-0.4762||-0.3125|0.1167
00822|R1000VALUE|MPW|USD|Real Estate|20330|2013-11-05|15/09/2013|0.16|0.18||61550000|13.210000038147|1|13.21|13.12|-0.0068|7899580023|-0.1111|||
00823|R1000VALUE|TRGP|USD|Energy|24321|2023-05-04|15/03/2023||1.39||5660000000|75.559997558594|1|75.56|||17104923689|||0.0221|-0.0191
00823|R1000VALUE|TRGP|USD|Energy|24321|2023-02-22|15/12/2022|1.41|1.36|4550000000|5770000000|73.290000915527|1|73.29|||16591052320|0.0368|-0.2114|0.6786|-0.1511
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-11-03|15/09/2022|0.84|0.8418|5360000000|6710000000|67|1|67|70.37|0.0503|15167150929|-0.0021|-0.2012|-0.4783|-0.1155
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-08-04|15/06/2022|1.61|1.62|6060000000|5750000000|67.599998474121|1|67.6|63.72|-0.0574|15302975816|-0.0062|0.0539|25.8333|0.2218
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-05-05|15/03/2022|0.06|0.0591|4960000000|4940000000|78.019996643066|1|78.02|75.47|-0.0327|17661806934|0.0152|0.004|-1.0408|-0.0882
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-02-24|15/12/2021|-1.47|-1.43|5440000000|4480000000|61.139999389648|1|61.14|63.74|0.0425|13840591023|0.028|0.2143|-3.5345|0.2197
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-11-04|15/09/2021|0.58|0.6421|4460000000|3750000000|54.979999542236|1|54.98|56.68|0.0309|12446118674|-0.0967|0.1893|2.8667|0.3041
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-08-05|15/06/2021|0.15|0.1511|3420000000|3120000000|41.409999847412|1|41.41|42.88|0.0355|9374204741|-0.0073|0.0962|-0.7222|-0.0579
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-05-06|15/03/2021|0.54|0.5232|3630000000|2610000000|36.430000305176|1|36.43|38.23|0.0494|8246855417|0.0321|0.3908|0|0.4125
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-02-18|15/12/2020|0.00|-0.0009|2570000000|2220000000|30.989999771118|1|30.99|29.96|-0.0332|7015373191|-1|0.1577|-1|0.2123
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-11-05|15/09/2020|0.16|0.1593|2120000000|1980000000|16.719999313354|1|16.72|16.95|0.0138|3784996315|0.0044|0.0707|-0.2381|0.3947
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-08-06|15/06/2020|0.21|0.21|1520000000|1570000000|20.159999847412|1|20.16|19.61|-0.0273|4563727767|0|-0.0318|-1.0276|-0.2585
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-05-07|15/03/2020|-7.6|-7.6|2050000000|2170000000|11.659999847412|1|11.66|13.8|0.1835|2639536978|0|-0.0553|11.2581|-0.17
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-02-20|15/12/2019|-0.62|-0.67|2470000000|2260000000|36.950000762939|1|36.95|39.14|0.0593|8364570722|-0.0746|0.0929|0.8294|0.3
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-11-07|15/09/2019|-0.3389|-0.32|1900000000|2150000000|39.470001220703|1|39.47|39.9|0.0109|8935036801|0.0591|-0.1163|0.8828|-0.05
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-08-08|15/06/2019|-0.18|-0.18|2000000000|2420000000|34.119998931885|1|34.12|35.86|0.051|7723927963|0|-0.1736|-0.4|-0.1304
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-05-07|15/03/2019|-0.3|-0.3|2300000000|2430000000|39.950000762939|1|39.95|39.44|-0.0128|9043696883|0|-0.0535|-0.4951|-0.1154
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-02-20|15/12/2018|-0.5942|-0.6|2600000000|2740000000|47.889999389648|1|47.89|42.03|-0.1224|10841117145|-0.0097|-0.0511|1.4758|-0.1304
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-11-08|15/09/2018|-0.24|-0.24|2990000000|2550000000|52.970001220703|1|52.97|50.55|-0.0457|11991104526|0|0.1725|-1.6857|0.2254
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-08-09|15/06/2018|0.35|0.35|2440000000|2320000000|53.180000305176|1|53.18|53.98|0.015|12038643150|0|0.0517|-12.6667|-0.0081
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-05-03|15/03/2018|-0.03|-0.01|2460000000|2440000000|47.430000305176|1|47.43|46.03|-0.0295|10736984674|2|0.0082|-1.0254|-0.0889
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-02-15|15/12/2017|1.18|0.01|2700000000|2340000000|47.810001373291|1|47.81|47.91|0.0021|10823007563|117|0.1538|-2.2967|0.2676
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-11-02|15/09/2017|-0.91|-0.11|2130000000|1942000000|42.009998321533|1|42.01|43.89|0.0448|9510029628|7.2727|0.0968|-7.5|0.139
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-08-03|15/06/2017|0.14|-0.14|1870000000|1970000000|46|1|46|45.83|-0.0037|10413267802|-2|-0.0508|-1.1818|-0.1137
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-05-04|15/03/2017|-0.77|0.01|2110000000|2035000000|55|1|55|50.37|-0.0842|12450646285|-78|0.0369|-0.2222|0.0498
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-02-15|15/12/2016|-0.99|0.06|2010000000|1941000000|59.299999237061|1|59.3|58.53|-0.013|13424060276|-17.5|0.0355|3.3043|0.2182
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-11-02|15/09/2016|-0.23|-0.06|1650000000|1750000000|43.930000305176|1|43.93|46.31|0.0542|9944670820|2.8333|-0.0571|0.6429|0.0443
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-08-03|15/06/2016|-0.14|-0.08|1580000000|1696000000|37.389999389648|1|37.39|40.45|0.0818|8464175582|0.75|-0.0684|2.5|0.0972
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-04-29|15/03/2016|-0.04|-0.10|1440000000|1406000000|38.709999084473|1|38.71|38.92|0.0054|8762991024|-0.6|0.0242|-1.0833|-0.1273
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-02-25|15/12/2015|0.48|0.49|1650000000|1762000000|22.129999160767|1|22.13|25.55|0.1545|5009687124|-0.0204|-0.0636|0|0.0123
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-11-03|15/09/2015|0.48|0.57|1630000000|1820000000|58.209999084473|1|58.21|50.13|-0.1388|13177311070|-0.1579|-0.1044|0.6552|-0.5178
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-08-04|15/06/2015|0.29|0.63|3380000000|2013000000|84.889999389648|1|84.89|78.66|-0.0734|19217006464|-0.5397|0.6791|-0.5|1.0119
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-05-05|15/03/2015|0.58|0.67|1680000000|1419000000|105.58999633789|1|105.59|101.83|-0.0356|23902976284|-0.1343|0.1839|-0.0492|-0.1724
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-02-13|15/12/2014|0.61|0.63|2030000000|1924000000|93.23999786377|1|93.24|99.06|0.0624|21107240600|-0.0317|0.0551|-0.1644|-0.1135
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-11-04|15/09/2014|0.73|0.65|2290000000|1984000000|127.88999938965|1|127.89|119.97|-0.0619|28951148105|0.1231|0.1542|0.1587|-0.4674
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-08-01|15/06/2014|0.63|0.60|4300000000|2057000000|127.5|1|127.5|133.24|0.045|28862861843|0.05|1.0904|0.3404|0.0331
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-05-01|15/03/2014|0.47|0.62||1991000000|107.98999786377|1|107.99|106.4|-0.0147|24446277559|-0.2419||-0.0208|0.067
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-02-13|15/12/2013|0.48|0.52||1866000000|94.419998168945|1|94.42|96.52|0.0222|21374363626|-0.0769||0.2308|-0.022
00823|R1000VALUE|TRGP|USD|Energy|24321|2013-11-04|15/09/2013|0.39|0.44||1908000000|76.680000305176|1|76.68|76.46|-0.0029|17358464744|-0.1136|||
00824|R1000VALUE|ATO|USD|Utilities|20844|2023-05-03|15/03/2023||2.5||1700000000|115.63999938965|1|115.64|||16555313725|||0.3021|0.4912
00824|R1000VALUE|ATO|USD|Utilities|20844|2023-02-07|15/12/2022|1.91|1.92|1480000000|1140000000|117.63999938965|1|117.64|116.45|-0.0101|16841638765|-0.0052|0.2982|2.7451|1.0481
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-11-09|15/09/2022|0.51|0.44|722630000|588080000|104.63999938965|1|104.64|111.8|0.0684|14980526005|0.1591|0.2288|-0.4457|-0.1149
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-08-03|15/06/2022|0.92|0.8454|816430000|682070000|120.09999847412|1|120.1|115.83|-0.0356|17193818434|0.0882|0.197|-0.6118|-0.5052
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-05-04|15/03/2022|2.37|2.35|1650000000|1390000000|112.61000061035|1|112.61|115.04|0.0216|16121531465|0.0085|0.1871|0.2742|0.6337
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-02-08|15/12/2021|1.86|1.85|1010000000|1020000000|105.94000244141|1|105.94|108.85|0.0275|15166637718|0.0054|-0.0098|4.027|0.777
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-11-10|15/09/2021|0.37|0.3429|568380000|549640000|93.139999389648|1|93.14|94.77|0.0175|13334157025|0.079|0.0341|-0.5256|-0.0614
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-08-04|15/06/2021|0.78|0.7261|605550000|582730000|99.680000305176|1|99.68|101.31|0.0164|14270440037|0.0742|0.0392|-0.6609|-0.5413
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-05-05|15/03/2021|2.3|2.05|1320000000|1080000000|103.55000305176|1|103.55|103.35|-0.0019|14824479383|0.122|0.2222|0.345|0.4434
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-02-02|15/12/2020|1.71|1.58|914480000|985110000|88.650001525879|1|88.65|87.05|-0.018|12691357616|0.0823|-0.0717|2.2264|0.9256
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-11-11|15/09/2020|0.53|0.514|474910000|603720000|102.44999694824|1|102.45|98.72|-0.0364|14666999737|0.0311|-0.2134|-0.3291|-0.0367
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-08-05|15/06/2020|0.79|0.76|493000000|580710000|104.80999755859|1|104.81|104.7|-0.001|15004863372|0.0395|-0.151|-0.5949|-0.4957
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-05-06|15/03/2020|1.95|1.92|977670000|1180000000|101.76999664307|1|101.77|96.38|-0.053|14569649180|0.0156|-0.1715|0.3265|0.1166
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-02-04|15/12/2019|1.47|1.49|875560000|971700000|118.66999816895|1|118.67|118.28|-0.0033|16989095986|-0.0134|-0.0989|2|0.9734
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-11-06|15/09/2019|0.49|0.46|443680000|553720000|107.91999816895|1|107.92|108.18|0.0024|15450098896|0.0652|-0.1987|-0.2794|-0.0866
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-08-07|15/06/2019|0.68|0.7|485740000|676460000|108.34999847412|1|108.35|109.43|0.01|15511658824|-0.0286|-0.2819|-0.6264|-0.5544
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-05-07|15/03/2019|1.82|1.69|1090000000|1290000000|103.05999755859|1|103.06|100.74|-0.0225|14754328962|0.0769|-0.155|0.3188|0.2418
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-02-05|15/12/2018|1.38|1.33|877780000|962140000|96.440002441406|1|96.44|95.87|-0.0059|13806593778|0.0376|-0.0877|2.3659|0.9739
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-11-07|15/09/2018|0.41|0.35|444700000|592210000|95.459999084473|1|95.46|95.84|0.004|13666294028|0.1714|-0.2491|-0.3594|-0.1695
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-08-08|15/06/2018|0.64|0.67|535490000|622300000|91.959999084473|1|91.96|91.24|-0.0078|13165225208|-0.0448|-0.1395|-0.5924|-0.5611
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-05-02|15/03/2018|1.57|1.54|1220000000|1130000000|86.830001831055|1|86.83|88.06|0.0142|12430801874|0.0195|0.0796|0.1214|0.372
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-02-06|15/12/2017|1.4|1.04|889190000|920880000|79.309997558594|1|79.31|78.48|-0.0105|11354219112|0.3462|-0.0344|3.1176|0.6635
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-11-08|15/09/2017|0.34|0.34|534540000|600130000|88.569999694824|1|88.57|89.79|0.0138|12679904353|0|-0.1093|-0.4925|0.0153
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-08-02|15/06/2017|0.67|0.66|526500000|560040000|87.379997253418|1|87.38|87.41|0.0003|12509540604|0.0152|-0.0599|-0.5592|-0.4672
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-05-03|15/03/2017|1.52|1.42|988200000|1069000000|80.720001220703|1|80.72|81.38|0.0082|11556078789|0.0704|-0.0756|0.4074|0.2666
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-02-07|15/12/2016|1.08|1.01|780180000|1357000000|75.23999786377|1|75.24|75.48|0.0032|10771547699|0.0693|-0.4251|1.7|0.1498
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-11-09|15/09/2016|0.4|0.32|678520000|685000000|73.169998168945|1|73.17|70.47|-0.0369|10475201326|0.25|-0.0095|-0.403|0.0721
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-08-03|15/06/2016|0.67|0.59|632900000|710670000|79.220001220703|1|79.22|79.01|-0.0027|11341335009|0.1356|-0.1094|-0.5214|-0.6898
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-05-04|15/03/2016|1.40|1.40|2040000000|1518000000|72.819999694824|1|72.82|73.57|0.0103|10425094663|0|0.3439|0.5054|1.2512
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-02-02|15/12/2015|0.93|0.86|906200000|1290000000|68.589996337891|1|68.59|69.72|0.0165|9819516723|0.0814|-0.2975|2.2069|0.3795
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-11-04|15/09/2015|0.29|0.26|656900000|715950000|63.189998626709|1|63.19|62.54|-0.0103|9046439442|0.1154|-0.0825|-0.4902|-0.043
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-08-05|15/06/2015||0.51|686400000|959930000|54.659999847412|1|54.66|54.88|0.004|7825263321||-0.2849|-0.6165|-0.7549
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-05-06|15/03/2015|0.54|1.33|2800000000|2054000000|52.5|1|52.5|53.47|0.0185|7516032300|-0.594|0.3632|-0.4066|1.2222
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-02-03|15/12/2014|0.91|0.86|1260000000|880450000|57.5|1|57.5|56.76|-0.0129|8231844900|0.0581|0.4311|0|0.6181
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-11-05|15/09/2014|0.91|0.18|778700000|737710000|53.459999084473|1|53.46|54.22|0.0142|7653468188|4.0556|0.0556|2.7917|-0.174
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-08-06|15/06/2014|0.24|0.45|942700000|933180000|47.409999847412|1|47.41|47.59|0.0038|6787335051|-0.4667|0.0102|-0.8248|-0.3382
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-05-07|15/03/2014|1.37|1.25||1410000000|51.159999847412|1|51.16|50.48|-0.0133|7324194501|0.096||0.5568|0.2
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-02-04|15/12/2013|0.88|0.77||1175000000|46.709999084473|1|46.71|46.28|-0.0092|6687121178|0.1429||5.7692|1.5188
00824|R1000VALUE|ATO|USD|Utilities|20844|2013-11-06|15/09/2013|0.13|0.12||466500000|44.020000457764|1|44.02|44.8|0.0177|6302014196|0.0833|||
00825|R1000VALUE|FSLR|USD|Energy|13569|2023-04-27|15/03/2023||0.6698||704350000|163.61000061035|1|163.61|||17441743917|||-4.8539|-0.2957
00825|R1000VALUE|FSLR|USD|Energy|13569|2023-02-28|15/12/2022||-0.1738||1000000000|163.61000061035|1|163.61|||17441743917|||-0.131|0.3586
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-10-27|15/09/2022|-0.46|-0.2|629000000|736040000|131.39999389648|1|131.4|132.67|0.0097|14007976503|1.3|-0.1454|-1.8846|0.0129
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-07-28|15/06/2022|0.52|-0.3614|620960000|614090000|76.76000213623|1|76.76|99.17|0.2919|8183046851|-2.4388|0.0112|-2.2683|0.692
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-04-28|15/03/2022|-0.41|-0.4277|367000000|588730000|72.139999389648|1|72.14|73.03|0.0123|7690528640|-0.0414|-0.3766|-1.3333|-0.5955
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-03-01|15/12/2021|1.23|1.07|907320000|917690000|75.290000915527|1|75.29|69.51|-0.0768|8026336475|0.1495|-0.0113|1.9286|0.555
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-11-04|15/09/2021|0.42|0.5979|583500000|687210000|116.83000183105|1|116.83|116.31|-0.0045|12454733612|-0.2975|-0.1509|-0.4545|-0.0726
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-07-29|15/06/2021|0.77|0.5263|629180000|611160000|83.480003356934|1|83.48|86.04|0.0307|8899436681|0.463|0.0295|-0.6071|-0.2168
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-04-29|15/03/2021|1.96|1.14|803370000|776530000|88.699996948242|1|88.7|76.53|-0.1372|9455917282|0.7193|0.0346|0.8148|0.3187
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-02-25|15/12/2020|1.08|1.27|609230000|715270000|88.029998779297|1|88.03|81.02|-0.0796|9384491718|-0.1496|-0.1483|-0.2552|-0.3432
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-10-27|15/09/2020|1.45|0.8664|927570000|717300000|83.75|1|83.75|93.31|0.1141|8928219838|0.6736|0.2931|3.1429|0.4439
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-08-06|15/06/2020|0.35|0.28|642410000|478120000|65.730003356934|1|65.73|72.93|0.1095|7007187103|0.25|0.3436|-0.5882|0.2073
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-05-07|15/03/2020|0.85|0.28|532120000|550090000|43.119998931885|1|43.12|44.16|0.0241|4596833789|2.0357|-0.0327|-0.5792|-0.6199
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-02-20|15/12/2019|2.02|2.8|1400000000|1740000000|57.369998931885|1|57.37|50.59|-0.1182|6115963732|-0.2786|-0.1954|5.9655|1.5603
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-10-24|15/09/2019|0.29|1.07|546810000|1030000000|55.279998779297|1|55.28|52.66|-0.0474|5893157991|-0.729|-0.4691|-2.6111|-0.0652
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-08-01|15/06/2019|-0.18|0.03|584960000|659820000|64.48999786377|1|64.49|66.63|0.0332|6874995561|-7|-0.1135|-0.7188|0.0996
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-05-02|15/03/2019|-0.64|-0.15|531980000|586230000|60.869998931885|1|60.87|61.76|0.0146|6489083367|3.2667|-0.0925|-2.3061|-0.2304
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-02-21|15/12/2018|0.49|0.64|691240000|803000000|51.689998626709|1|51.69|53.73|0.0395|5510443834|-0.2344|-0.1392|-0.0926|0.0222
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-10-25|15/09/2018|0.54|0.43|676220000|698250000|42.430000305176|1|42.43|39.38|-0.0719|4523276065|0.2558|-0.0316|-2.1739|1.1862
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-07-26|15/06/2018|-0.46|0.02|309320000|503110000|54.040000915527|1|54.04|51.65|-0.0442|5760967262|-24|-0.3852|-1.5897|-0.4547
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-04-26|15/03/2018|0.78|-0.08|567270000|421470000|73.580001831055|1|73.58|77.95|0.0594|7844040979|-10.75|0.3459|-4.12|0.6725
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-02-22|15/12/2017|-0.25|-0.31|339180000|435600000|66.699996948242|1|66.7|61.79|-0.0736|7110593862|-0.1935|-0.2213|-1.1282|-0.6888
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-10-26|15/09/2017|1.95|0.84|1090000000|872240000|47.389999389648|1|47.39|57.67|0.2169|5052039793|1.3214|0.2497|2.0469|0.7487
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-07-27|15/06/2017|0.64|0.04|623330000|556370000|45.439998626709|1|45.44|48.87|0.0755|4844158772|15|0.1204|1.56|-0.301
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-05-02|15/03/2017|0.25|-0.13|891800000|667800000|29.549999237061|1|29.55|33.91|0.1475|3150195694|-2.9231|0.3354|-0.7984|0.8563
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-02-21|15/12/2016|1.24|0.97|480430000|412760000|34.840000152588|1|34.84|33.57|-0.0365|3714139469|0.2784|0.1639|0.0164|-0.3017
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-11-02|15/09/2016|1.22|0.74|688000000|988600000|41.049999237061|1|41.05|34.51|-0.1593|4376160209|0.6486|-0.3041|0|-0.2637
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-08-03|15/06/2016|1.22|0.54|934400000|862680000|47.759998321533|1|47.76|43.72|-0.0846|5091483755|1.2593|0.0831|0.4023|0.1012
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-04-27|15/03/2016|0.87|0.93|848500000|973390000|61.240001678467|1|61.24|57.02|-0.0689|6528527735|-0.0645|-0.1283|-0.4759|-0.0995
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-02-23|15/12/2015|1.66|0.76|942300000|929010000|64.230003356934|1|64.23|69.45|0.0813|6847278688|1.1842|0.0143|0.0375|-0.258
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-10-29|15/09/2015|1.60|1.55|1270000000|1114000000|50.849998474121|1|50.85|57.07|0.1223|5420895106|0.0323|0.14|-0.5266|-0.073
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-08-04|15/06/2015|3.38|0.36|1370000000|756260000|43.689998626709|1|43.69|51.92|0.1884|4657598954|8.3889|0.8115|-7.1455|1.9199
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-04-30|15/03/2015|-0.55|-0.29|469200000|599460000|61.939998626709|1|61.94|57.34|-0.0743|6603151337|0.8966|-0.2173|0|-0.5354
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-02-24|15/12/2014|-0.55|0.76|1010000000|1283000000|49.639999389648|1|49.64|58.54|0.1793|5291902415|-1.7237|-0.2128|-1.9016|0.1357
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-10-30|15/09/2014|0.61|0.64|889300000|1049000000|56.159999847412|1|56.16|58.9|0.0488|5986971041|-0.0469|-0.1522|14.25|0.6335
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-08-05|15/06/2014|0.04|0.37|544400000|795880000|63.139999389648|1|63.14|65.6|0.039|6731078150|-0.8919|-0.316|-0.9636|-0.0502
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-05-06|15/03/2014|1.10|0.56||837950000|68.419998168945|1|68.42|63.57|-0.0709|7293955641|0.9643||0.236|-0.132
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-02-25|15/12/2013|0.89|0.99||965380000|57.75|1|57.75|52.74|-0.0868|6156473978|-0.101||-0.6096|-0.0235
00825|R1000VALUE|FSLR|USD|Energy|13569|2013-10-31|15/09/2013|2.28|0.99||988630000|51.400001525879|1|51.4|59.14|0.1506|5479528517|1.303|||
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2023-05-02|15/03/2023||0.4648||480100000|46.479999542236|1|46.48|||10584239576|||-0.0111|-0.02
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2023-02-07|15/12/2022|0.53|0.47|498000000|489920000|49.310001373291|1|49.31|49.37|0.0012|11228676273|0.1277|0.0165|0|-0.004
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-11-07|15/09/2022|0.53|0.45|500000000|481710000|42.669998168945|1|42.67|44.28|0.0377|9716641303|0.1778|0.038|0.0392|-0.0301
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-07-26|15/06/2022|0.51|0.4566|515510000|504550000|47.400001525879|1|47.4|48.31|0.0192|10793738747|0.117|0.0217|-0.3625|-0.1796
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-04-26|15/03/2022|0.8|0.7136|628400000|589780000|45.169998168945|1|45.17|45.3|0.0029|10285931303|0.1211|0.0655|0.0811|0.0797
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-02-08|15/12/2021|0.74|0.6064|582000000|531210000|50.020000457764|1|50.02|50.41|0.0078|11390354424|0.2203|0.0956|0.2759|0.0879
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-11-03|15/09/2021|0.58|0.5356|535000000|497500000|55.150001525879|1|55.15|55.64|0.0089|12558537747|0.0829|0.0754|-0.1343|-0.0569
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-07-29|15/06/2021|0.67|0.6542|567300000|564010000|51.619998931885|1|51.62|52.79|0.0227|11754699677|0.0242|0.0058|0.0152|0.0002
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-05-03|15/03/2021|0.66|0.6291|567200000|557270000|48.130001068115|1|48.13|47.94|-0.0039|10959971323|0.0491|0.0178|-0.0294|-0.007
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-02-09|15/12/2020|0.68|0.6463|571200000|548270000|55.779998779297|1|55.78|55|-0.014|12701998202|0.0521|0.0418|0.1724|0.1807
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-10-27|15/09/2020|0.58|0.5648|483800000|464550000|49.259998321533|1|49.26|48.69|-0.0116|11217289778|0.0269|0.0414|0.0545|0.0914
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-08-04|15/06/2020|0.55|0.48|443300000|433920000|48.930000305176|1|48.93|47.09|-0.0376|11142143949|0.1458|0.0216|0.6176|0.1913
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-05-06|15/03/2020|0.34|0.27|372100000|344660000|41.770000457764|1|41.77|42.53|0.0182|9511697424|0.2593|0.0796|-0.2917|-0.1001
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-02-04|15/12/2019|0.48|0.44|413500000|408670000|33.580001831055|1|33.58|34.87|0.0384|7646703697|0.0909|0.0118|0.3333|0.0805
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-10-30|15/09/2019|0.36|0.35|382700000|383010000|28.969999313354|1|28.97|29.81|0.029|6596932364|0.0286|-0.0008|0.0909|0.0029
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-07-24|15/06/2019|0.33|0.33|381600000|384130000|39.819999694824|1|39.82|37.87|-0.049|9067651051|0|-0.0066|0.2222|0.0945
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-05-06|15/03/2019|0.27|0.26|348650000|350380000|38.959999084473|1|38.96|36.82|-0.0549|8871815152|0.0385|-0.0049|-0.325|-0.1353
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-02-04|15/12/2018|0.4|0.4|403200000|409010000|36.799999237061|1|36.8|36.45|-0.0095|8379948626|0|-0.0142|0.1429|0.0669
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-10-29|15/09/2018|0.35|0.33|377900000|380810000|33.970001220703|1|33.97|35.56|0.0468|7735512798|0.0606|-0.0076|0.0606|0.0019
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-07-31|15/06/2018|0.33|0.32|377200000|376290000|36.139999389648|1|36.14|37.62|0.041|8229656101|0.0313|0.0024|0.2692|0.0978
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-05-02|15/03/2018|0.26|0.24|343600000|338630000|32.950000762939|1|32.95|34.26|0.0398|7503242374|0.0833|0.0147|0|-0.1343
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-01-31|15/12/2017|0.26|0.41|396900000|393330000|33.810001373291|1|33.81|34|0.0056|7699078273|-0.3659|0.0091|-0.1875|0.0904
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-11-06|15/09/2017|0.32|0.32|364000000|363320000|33.700000762939|1|33.7|30.68|-0.0896|7674029374|0|0.0019|0.0667|0.043
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-07-27|15/06/2017|0.3|0.28|349000000|346580000|34.310001373291|1|34.31|33.16|-0.0335|7812936273|0.0714|0.007|0.3636|0.1342
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-05-02|15/03/2017|0.22|0.21|307700000|306080000|30.35000038147|1|30.35|30.97|0.0204|6911180687|0.0476|0.0053|-0.4359|-0.1604
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-02-01|15/12/2016|0.39|0.34|366500000|370690000|28.979999542236|1|28.98|29.29|0.0107|6599209576|0.1471|-0.0113|0|0.0821
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-11-02|15/09/2016|0.39|0.29|338700000|337730000|24.389999389648|1|24.39|26.25|0.0763|5553993101|0.3448|0.0029|0.3448|0.0129
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-07-28|15/06/2016|0.29|0.24|334400000|330460000|23.069999694824|1|23.07|26.78|0.1608|5253408051|0.2083|0.0119|0.5263|0.1206
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-04-27|15/03/2016|0.19|0.20|298400000|296520000|23.629999160767|1|23.63|22.69|-0.0398|5380928889|-0.05|0.0063|-0.3871|-0.1438
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-02-02|15/12/2015|0.31|0.33|348500000|351360000|22.520000457764|1|22.52|22.08|-0.0195|5128164424|-0.0606|-0.0081|0.1481|0.1078
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-10-28|15/09/2015|0.27|0.29|314600000|323240000|25.639999389648|1|25.64|24.05|-0.062|5838638101|-0.069|-0.0267|0|-0.0153
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-07-29|15/06/2015|0.27|0.26|319500000|317970000|27.559999465942|1|27.56|28.16|0.0218|6275852838|0.0385|0.0048|0.2273|0.0707
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-05-05|15/03/2015|0.22|0.23|298400000|304210000|24.129999160767|1|24.13|24.09|-0.0017|5494786889|-0.0435|-0.0191|-0.12|-0.172
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-01-28|15/12/2014|0.25|0.30|360400000|367660000|23.629999160767|1|23.63|23.34|-0.0123|5380928889|-0.1667|-0.0197|0.0714|0.0701
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2014-10-29|15/09/2014||0.28|336800000|337100000|23.430000305176|1|23.43|23.67|0.0102|5335385949||-0.0009||
00827|R1000VALUE|NLY|USD|-|20301|2023-02-08|15/12/2022|0.89|0.88|135090000|747180000|23.329999923706|1|23.33|21.77|-0.0669|11516041272|0.0114|-0.8192|-0.1604|-0.163
00827|R1000VALUE|NLY|USD|-|20301|2022-10-26|15/09/2022|1.06|0.9904|161400000|423580000|17.680000305176|1|17.68|18.11|0.0243|8727115897|0.0703|-0.619|2.5333|-0.8251
00827|R1000VALUE|NLY|USD|-|20301|2022-07-27|15/06/2022|0.3|0.2473|922780000|365880000|0.01268051404038|2022-09-26|0.0127|0.0134|0.0593|12656291991|0.2131|1.5221|0.0714|-0.5606
00827|R1000VALUE|NLY|USD|-|20301|2022-04-27|15/03/2022|0.28|0.2533|2100000000|419130000|0.012522255041951|2022-09-26|0.0125|0.0131|0.0458|12498335295|0.1054|4.0104|0|4.4178
00827|R1000VALUE|NLY|USD|-|20301|2022-02-09|15/12/2021|0.28|0.2678|387610000|388300000|0.014995054250655|2022-09-26|0.015|0.0149|-0.0092|14966411015|0.0456|-0.0018|0|0.0234
00827|R1000VALUE|NLY|USD|-|20301|2021-10-27|15/09/2021|0.28|0.2663|378760000|329500000|0.01719089926881|2022-09-26|0.0172|0.017|-0.0138|17158061577|0.0514|0.1495|-0.0667|0.1671
00827|R1000VALUE|NLY|USD|-|20301|2021-07-28|15/06/2021|0.3|0.2714|324530000|421010000|0.016755687966427|2022-09-26|0.0168|0.0171|0.0177|16723681606|0.1054|-0.2292|0.0345|-0.5381
00827|R1000VALUE|NLY|USD|-|20301|2021-04-28|15/03/2021|0.29|0.2635|702660000|501440000|0.017626112457788|2022-09-26|0.0176|0.0178|0.0101|17592443431|0.1006|0.4013|-0.0333|0.5682
00827|R1000VALUE|NLY|USD|-|20301|2021-02-10|15/12/2020|0.3|0.288|448070000|459590000|0.016933729811309|2022-09-26|0.0169|0.0167|-0.0117|16901383359|0.0417|-0.0251|-0.0625|-0.0158
00827|R1000VALUE|NLY|USD|-|20301|2020-10-28|15/09/2020|0.32|0.2623|455280000|445060000|0.014065282163233|2022-09-26|0.0141|0.014|-0.0014|14038414959|0.22|0.023|0.1852|0.0997
00827|R1000VALUE|NLY|USD|-|20301|2020-07-29|15/06/2020|0.27|0.22|414000000|399120000|0.014441147756152|2022-09-26|0.0144|0.0148|0.0247|14413562581|0.2273|0.0373|0.2857|5.2274
00827|R1000VALUE|NLY|USD|-|20301|2020-04-29|15/03/2020|0.21|0.21|66480000|412520000|0.012383778889974|2022-09-26|0.0124|0.0124|-0.0016|12360123658|0|-0.8388|-0.1923|-0.8662
00827|R1000VALUE|NLY|USD|-|20301|2020-02-12|15/12/2019|0.26|0.25|496810000|418230000|0.019762610823182|2022-09-26|0.0198|0.0204|0.034|19724860702|0.04|0.1879|0.2381|1.6501
00827|R1000VALUE|NLY|USD|-|20301|2019-10-30|15/09/2019|0.21|0.25|187470000|416200000|0.01768545911055|2022-09-26|0.0177|0.0178|0.0045|17651676721|-0.16|-0.5496|-0.16|-0.088
00827|R1000VALUE|NLY|USD|-|20301|2019-07-31|15/06/2019|0.25|0.26|205560000|421190000|0.019129574829464|2022-09-26|0.0191|0.0186|-0.029|19093033921|-0.0385|-0.512|-0.1379|-0.1744
00827|R1000VALUE|NLY|USD|-|20301|2019-05-01|15/03/2019|0.29|0.29|248990000|425000000|0.019960435514516|2022-09-26|0.02|0.0193|-0.0327|19922307513|0|-0.4141|0|-0.2345
00827|R1000VALUE|NLY|USD|-|20301|2019-02-13|15/12/2018|0.29|0.29|325280000|382000000|0.020672601007449|2022-09-26|0.0207|0.0203|-0.0182|20633112643|0|-0.1485|-0.0333|-0.3555
00827|R1000VALUE|NLY|USD|-|20301|2018-10-31|15/09/2018|0.3|0.29|504700000|415610000|0.019604351824752|2022-09-26|0.0196|0.0195|-0.0061|19566904007|0.0345|0.2144|0|-0.2387
00827|R1000VALUE|NLY|USD|-|20301|2018-08-01|15/06/2018|0.3|0.29|662930000|394640000|0.021206726542094|2022-09-26|0.0212|0.0209|-0.0121|21166217902|0.0345|0.6798|0|-0.5231
00827|R1000VALUE|NLY|USD|-|20301|2018-05-02|15/03/2018|0.3|0.3|1390000000|394000000|0.020454995356257|2022-09-26|0.0205|0.0202|-0.0126|20415922657|0|2.5279|-0.0323|0.714
00827|R1000VALUE|NLY|USD|-|20301|2018-02-14|15/12/2017|0.31|0.26|810990000|675300000|0.020672601007449|2022-09-26|0.0207|0.021|0.0182|20633112643|0.1923|0.2009|0.0333|2.0557
00827|R1000VALUE|NLY|USD|-|20301|2017-11-01|15/09/2017|0.3|0.30|265400000|623990000|0.022670623220864|2022-09-26|0.0227|0.0223|-0.0148|22627318276|0|-0.5747|0|0.2136
00827|R1000VALUE|NLY|USD|-|20301|2017-08-02|15/06/2017|0.3|0.30|218680000|579160000|0.02389713140199|2022-09-26|0.0239|0.024|0.0058|23851483607|0|-0.6224|0.0345|-0.2331
00827|R1000VALUE|NLY|USD|-|20301|2017-05-03|15/03/2017|0.29|0.30|285150000|577140000|0.0231256173697|2022-09-26|0.0231|0.0227|-0.0188|23081443305|-0.0333|-0.5059|-0.0333|-0.4514
00827|R1000VALUE|NLY|USD|-|20301|2017-02-16|15/12/2016|0.3|0.29|519750000|565140000|0.020771513353116|2022-09-26|0.0208|0.0214|0.0305|20731836048|0.0345|-0.0803|0.0345|0.3517
00827|R1000VALUE|NLY|USD|-|20301|2016-11-02|15/09/2016|0.29|0.29|384510000|545990000|0.020237387818469|2022-09-26|0.0202|0.0202|-0.002|20198730789|0|-0.2958|0|-6.0197
00827|R1000VALUE|NLY|USD|-|20301|2016-08-03|15/06/2016|0.29|1.18|-76600000|256430000|0.021622156884621|2022-09-26|0.0216|0.0218|0.0082|21580854698|-0.7542|-1.2987|-0.0333|-0.8863
00827|R1000VALUE|NLY|USD|-|20301|2016-05-04|15/03/2016|0.3|1.20|-673500000|292200000|0.020375865857042|2022-09-26|0.0204|0.021|0.0311|20336944309|-0.75|-3.3049|0|-1.7995
00827|R1000VALUE|NLY|USD|-|20301|2016-02-24|15/12/2015|0.30|0.28|842400000|275550000|0.019861523168849|2022-09-26|0.0199|0.0201|0.012|19823584108|0.0714|2.0572|-0.0909|-2.7996
00827|R1000VALUE|NLY|USD|-|20301|2015-11-04|15/09/2015|0.33|0.30|-468100000|301690000|0.019703264170419|2022-09-26|0.0197|0.019|-0.0351|19665627412|0.1|-2.5516|0.1|-1.4334
00827|R1000VALUE|NLY|USD|-|20301|2015-08-05|15/06/2015|0.30|0.27|1080000000|269610000|0.019703264170419|2022-09-26|0.0197|0.02|0.0131|19665627412|0.1111|3.0058|-0.2683|-4.6474
00827|R1000VALUE|NLY|USD|-|20301|2015-05-06|15/03/2015|0.41|0.30|-296100000|362640000|0.019861523168849|2022-09-26|0.0199|0.0199|0.002|19823584108|0.3667|-1.8165|0.64|-0.3639
00827|R1000VALUE|NLY|USD|-|20301|2015-02-24|15/12/2014|0.25|0.31|-465500000|353800000|0.021206726542094|2022-09-26|0.0212|0.021|-0.0075|21166217902|-0.1935|-2.3157|-0.1667|-1.8691
00827|R1000VALUE|NLY|USD|-|20301|2014-11-05|15/09/2014|0.30|0.31|535600000|347370000|0.022433234723221|2022-09-26|0.0224|0.0223|-0.0062|22390383233|-0.0323|0.5419|0|-3.894
00827|R1000VALUE|NLY|USD|-|20301|2014-08-06|15/06/2014|0.30|0.27|-185070000|303720000|0.022255192878338|2022-09-26|0.0223|0.0226|0.0169|22212681480|0.1111|-1.6093|0.3043|-0.0573
00827|R1000VALUE|NLY|USD|-|20301|2014-05-07|15/03/2014|0.23|0.28||322190000|0.023006924064176|2022-09-26|0.023|0.0228|-0.0103|22962976725|-0.1786||-0.3429|-0.0458
00827|R1000VALUE|NLY|USD|-|20301|2014-02-25|15/12/2013|0.35|0.26||337670000|0.021325419847619|2022-09-26|0.0213|0.0221|0.0353|21284684482|0.3462||0.25|-0.1232
00827|R1000VALUE|NLY|USD|-|20301|2013-11-06|15/09/2013|0.28|0.34||385110000|0.022749752720079|2022-09-26|0.0227|0.0218|-0.04|22706296624|-0.1765|||
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2023-05-11|15/03/2023||-0.04||387600000|69.800003051758|1|69.8|||16320781618|||-1.3887|-0.478
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2023-03-01|15/12/2022||0.1029||742490000|69.800003051758|1|69.8|||16320781618|||-0.7562|-0.0049
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-11-04|15/09/2022|0.445|0.422|715000000|746180000|54.270000457764|1|54.27|57.03|0.0509|12689524172|0.0545|-0.0418|-0.0326|-0.039
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-08-05|15/06/2022|0.46|0.2874|744000000|688900000|66.790000915527|1|66.79|65.77|-0.0153|15616976670|0.6006|0.08|-4.0667|1.0667
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|60.819999694824|1|60.82|55.59|-0.086|14221058591|-0.0013|0.3682|-0.7619|-0.5426
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|62.810001373291|1|62.81|60.73|-0.0331|14686364915|-0.0156|0.0763|1.9032|0.1781
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-11-04|15/09/2021|-0.217|-0.2145|668000000|583880000|55.75|1|55.75|58.42|0.0479|13035580737|0.0117|0.1441|-1.9042|0.3333
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-08-06|15/06/2021|0.24|0.262|501000000|501800000|47.409999847412|1|47.41|48.45|0.0219|11085504587|-0.084|-0.0016|-2.2308|1.7833
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-05-07|15/03/2021|-0.195|-0.085|180000000|129800000|45.630001068115|1|45.63|43.77|-0.0408|10669301578|1.2941|0.3867|-2.0833|-0.6289
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-02-26|15/12/2020|0.18|-0.0415|485000000|600430000|44|1|44|45.46|0.0332|10288171344|-5.3373|-0.1922|-1.45|-0.1876
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-11-05|15/09/2020|-0.4|-0.382|597000000|671000000|38.630001068115|1|38.63|39.5|0.0225|9032547046|0.0471|-0.1103|-0.5349|23.875
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-08-10|15/06/2020|-0.86|-0.79|24000000|24250000|36.869998931885|1|36.87|37.98|0.0301|8621019692|0.0886|-0.0103|-0.415|-0.3846
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-05-07|15/03/2020|-1.47|-1.48|39000000|96550000|31.270000457764|1|31.27|30.71|-0.0179|7311616424|-0.0068|-0.5961|1.6727|-0.9254
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|42.959999084473|1|42.96|38.28|-0.1089|10044996171|0|0.0042|-4.0556|-0.1738
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-11-11|15/09/2019|0.18|0.18|633000000|625490000|39.860000610352|1|39.86|43.15|0.0825|9320148092|0|0.012|-1.5455|0.021
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-08-08|15/06/2019|-0.33|-0.31|620000000|624320000|39.490001678467|1|39.49|41.07|0.04|9233634174|0.0645|-0.0069|-0.4844|1.5203
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|37.680000305176|1|37.68|38.52|0.0223|8810415895|0|0.1095|-0.2|-0.4886
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-02-28|15/12/2018|-0.8|-0.46|481000000|495740000|31|1|31|33.59|0.0835|7248484356|0.7391|-0.0297|-5.4793|-0.2566
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-11-08|15/09/2018|0.1786|0.18|647000000|672510000|34.099998474121|1|34.1|32.66|-0.0422|7973332435|-0.0078|-0.0379|3.465|0.106
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|35.400001525879|1|35.4|35.09|-0.0088|8277301847|0|-0.0651|-1.5714|4.1316
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-05-09|15/03/2018|-0.07|-0.07|114000000|104650000|31.569999694824|1|31.57|30.01|-0.0494|7381762868|0|0.0893|-1.0391|-0.8
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-03-01|15/12/2017|1.79|-0.26|570000000|579500000|32.930000305176|1|32.93|32.86|-0.0021|7699761034|-7.8846|-0.0164|-11.5294|0.1377
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-11-09|15/09/2017|-0.17|-0.22|501000000|525530000|37.549999237061|1|37.55|37.45|-0.0027|8780018775|-0.2273|-0.0467|0.3077|-0.1867
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-08-09|15/06/2017|-0.13|-0.26|616000000|642780000|34.490001678467|1|34.49|34.01|-0.0139|8064523794|-0.5|-0.0417|-0.7593|5.3505
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-05-09|15/03/2017|-0.54|0.17|97000000|90000000|34.400001525879|1|34.4|34.52|0.0035|8043479771|-4.1765|0.0778|-2.0909|-0.9265
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-02-28|15/12/2016|0.495|0.01|1320000000|5210000|32.840000152588|1|32.84|31.87|-0.0295|7678717012|48.5|252.3589|0.0313|-0.0504
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-11-08|15/09/2016|0.48|-0.07|1390000000|5210000|27.639999389648|1|27.64|28.21|0.0206|6462842038|-7.8571|265.7946|11|0.0146
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-08-05|15/06/2016|0.04|-0.29|1370000000|5210000|21.629999160767|1|21.63|21.51|-0.0055|5057571308|-1.1379|261.9559|-0.4286|0.1417
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-05-09|15/03/2016|0.07|0.06|1200000000|1150000000|18.989999771118|1|18.99|18.84|-0.0079|4440281170|0.1667|0.0435|0|-0.0083
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-02-26|15/12/2015|0.07|0.19|1210000000|1193000000|34.310001373291|1|34.31|34.8|0.0143|8022435749|-0.6316|0.0142|0|-0.0547
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-11-04|15/09/2015||0.19|1280000000|1283000000|39.479999542236|1|39.48|39.22|-0.0066|9231295453||-0.0023|-0.3448|0.0492
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-08-05|15/06/2015||0.29|1220000000|1242000000|38.069999694824|1|38.07|37.67|-0.0105|8901606362||-0.0177|0.2609|0.1296
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-05-08|15/03/2015|0.03|0.23|1080000000|1102000000|37.590000152588|1|37.59|36.99|-0.016|8789371873|-0.8696|-0.02|-0.8571|-0.0182
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-02-25|15/12/2014|0.21|0.21|1100000000|1090000000|38.799999237061|1|38.8|38.63|-0.0044|9072296370|0|0.0092|1.1|-0.0678
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2014-11-04|15/09/2014|0.10|0.26|1180000000|1196000000|36.479999542236|1|36.48|35.25|-0.0337|8529829225|-0.6154|-0.0134||
00829|R1000VALUE|RUN|USD|Energy|958243|2023-05-03|15/03/2023||-0.0271||577690000|24.079999923706|1|24.08|||5131537537|||1.71|-0.0225
00829|R1000VALUE|RUN|USD|Energy|958243|2023-02-22|15/12/2022|0.29|-0.01|609200000|590970000|23.89999961853|1|23.9|||5093178803|-30|0.0308|-0.6979|-0.0359
00829|R1000VALUE|RUN|USD|Energy|958243|2022-11-02|15/09/2022|0.96|-0.06|631900000|560230000|22.565000534058|1|22.565|25.71|0.1394|4808685533|-17|0.1279|-17|0.0809
00829|R1000VALUE|RUN|USD|Energy|958243|2022-08-03|15/06/2022|-0.06|-0.1236|584580000|501530000|31.209999084473|1|31.21|31.82|0.0195|6650966875|-0.5146|0.1656|-0.8571|0.1791
00829|R1000VALUE|RUN|USD|Energy|958243|2022-05-04|15/03/2022|-0.42|-0.198|495780000|399810000|22.940000534058|1|22.94|24.99|0.0894|4888599428|1.1212|0.24|1.2105|0.1391
00829|R1000VALUE|RUN|USD|Energy|958243|2022-02-17|15/12/2021|-0.19|-0.1228|435230000|412730000|24.620000839233|1|24.62|21.56|-0.1243|5246613741|0.5472|0.0545|-2.7273|-0.0081
00829|R1000VALUE|RUN|USD|Energy|958243|2021-11-04|15/09/2021|0.11|-0.0497|438770000|413740000|58.310001373291|1|58.31|56.19|-0.0364|12426078148|-3.2133|0.0605|-1.55|0.0937
00829|R1000VALUE|RUN|USD|Energy|958243|2021-08-05|15/06/2021|-0.2|-0.0755|401170000|366100000|52.810001373291|1|52.81|48.37|-0.0841|11254007693|1.649|0.0958|0.6667|0.1983
00829|R1000VALUE|RUN|USD|Energy|958243|2021-05-05|15/03/2021|-0.12|-0.0522|334790000|322260000|43.400001525879|1|43.4|46.73|0.0767|9248701730|1.2989|0.0389|-0.8636|0.0449
00829|R1000VALUE|RUN|USD|Energy|958243|2021-02-25|15/12/2020|-0.88|0.0724|320410000|302370000|62.560001373291|1|62.56|62.58|0.0003|13331768953|-13.1547|0.0597|-4.1429|0.5275
00829|R1000VALUE|RUN|USD|Energy|958243|2020-11-05|15/09/2020|0.28|0.0183|209760000|209380000|54|1|54|57.73|0.0691|11507600826|14.3005|0.0018|-3.5455|0.157
00829|R1000VALUE|RUN|USD|Energy|958243|2020-08-10|15/06/2020|-0.11|0.09|181290000|187940000|46|1|46|42.37|-0.0789|9802771074|-2.2222|-0.0354|-0.5217|-0.1397
00829|R1000VALUE|RUN|USD|Energy|958243|2020-05-06|15/03/2020|-0.23|0.08|210730000|195410000|13.25|1|13.25|13.81|0.0423|2823624277|-3.875|0.0784|-3.3|-0.1361
00829|R1000VALUE|RUN|USD|Energy|958243|2020-02-27|15/12/2019|0.1|0.12|243940000|225780000|20.909999847412|1|20.91|19.34|-0.0751|4455998732|-0.1667|0.0804|-0.5652|0.1318
00829|R1000VALUE|RUN|USD|Energy|958243|2019-11-12|15/09/2019|0.23|0.08|215540000|207220000|14.430000305176|1|14.43|13.77|-0.0457|3075086730|1.875|0.0402|-24|0.0535
00829|R1000VALUE|RUN|USD|Energy|958243|2019-08-07|15/06/2019|-0.01|0.12|204600000|198780000|18.719999313354|1|18.72|18.74|0.0011|3989301473|-1.0833|0.0293|-0.9167|0.0519
00829|R1000VALUE|RUN|USD|Energy|958243|2019-05-08|15/03/2019|-0.12|0.19|194500000|167930000|16.75|1|16.75|15.53|-0.0728|3569487293|-1.6316|0.1582|1.4|-0.19
00829|R1000VALUE|RUN|USD|Energy|958243|2019-02-28|15/12/2018|-0.05|0.27|240120000|199510000|15.590000152588|1|15.59|15.96|0.0237|3322287012|-1.1852|0.2035|1.5|0.1715
00829|R1000VALUE|RUN|USD|Energy|958243|2018-11-07|15/09/2018|-0.02|0.18|204960000|190060000|12.970000267029|1|12.97|12.59|-0.0293|2763955292|-1.1111|0.0784|-1.3333|0.2018
00829|R1000VALUE|RUN|USD|Energy|958243|2018-08-09|15/06/2018|0.06|0.3|170540000|167640000|14.289999961853|1|14.29|13.29|-0.07|3045252136|-0.8|0.0173|-0.76|0.1814
00829|R1000VALUE|RUN|USD|Energy|958243|2018-05-09|15/03/2018|0.25|0.25|144360000|134440000|9.4300003051758|1|9.43|11.5|0.2195|2009568135|0|0.0738|-0.537|-0.0142
00829|R1000VALUE|RUN|USD|Energy|958243|2018-03-06|15/12/2017|0.54|0.38|146440000|135900000|7.1999998092651|1|7.2|6.76|-0.0611|1534346736|0.4211|0.0776|1.16|0.0364
00829|R1000VALUE|RUN|USD|Energy|958243|2017-11-08|15/09/2017|0.25|0.35|141290000|146560000|5.8600001335144|1|5.86|6.24|0.0648|1248787822|-0.2857|-0.036|0.087|0.025
00829|R1000VALUE|RUN|USD|Energy|958243|2017-08-07|15/06/2017|0.23|0.31|137850000|143350000|7.2699999809265|1|7.27|7.05|-0.0303|1549264033|-0.2581|-0.0384|0.9167|0.324
00829|R1000VALUE|RUN|USD|Energy|958243|2017-05-10|15/03/2017|0.12|0.14|104120000|119350000|4.9000000953674|1|4.9|5|0.0204|1044208243|-0.1429|-0.1276|-0.5556|-0.1367
00829|R1000VALUE|RUN|USD|Energy|958243|2017-03-08|15/12/2016|0.27|0.03|120600000|125000000|5.2699999809265|1|5.27|5.24|-0.0057|1123056595|8|-0.0352|0.6875|0.0765
00829|R1000VALUE|RUN|USD|Energy|958243|2016-11-10|15/09/2016|0.16|-0.14|112030000|132610000|4.789999961853|1|4.79|5.11|0.0668|1020766806|-2.1429|-0.1552|-0.4839|-0.0855
00829|R1000VALUE|RUN|USD|Energy|958243|2016-08-11|15/06/2016|0.31|-0.40|122500000|111150000|5.2199997901917|1|5.22|6.23|0.1935|1112401368|-1.775|0.1021|1.3846|0.2406
00829|R1000VALUE|RUN|USD|Energy|958243|2016-05-12|15/03/2016|0.13|-0.48|98740000|87690000|6.3699998855591|1|6.37|6.61|0.0377|1357470666|-1.2708|0.126|0|-0.009
00829|R1000VALUE|RUN|USD|Energy|958243|2016-03-10|15/12/2015|0.13|-0.55|99640000|101940000|6.6500000953674|1|6.65|6.36|-0.0436|1417139752|-1.2364|-0.0226|-1.8667|0.2063
00829|R1000VALUE|RUN|USD|Energy|958243|2015-11-12|15/09/2015|-0.15|-0.49|82600000|91440000|6.9899997711182|1|6.99|7.31|0.0458|1489594947|-0.6939|-0.0967|2.75|0.1363
00829|R1000VALUE|RUN|USD|Energy|958243|2015-09-10|15/06/2015|-0.04|-0.61|72690000||11.390000343323|1|11.39|11.5|0.0097|2427251433|-0.9344|||
00830|R1000VALUE|BKI|USD|Technology|20476|2023-05-04|15/03/2023||0.565||387200000|63.860000610352|1|63.86|||9864871556|||-0.0302|-0.0143
00830|R1000VALUE|BKI|USD|Technology|20476|2023-02-28|15/12/2022||0.5826||392810000|63.860000610352|1|63.86|||9864871556|||-0.1173|-0.0252
00830|R1000VALUE|BKI|USD|Technology|20476|2022-11-03|15/09/2022|0.56|0.66|386700000|402950000|60.770000457764|1|60.77|55.05|-0.0941|9387539042|-0.1515|-0.0403|-0.1385|-0.0198
00830|R1000VALUE|BKI|USD|Technology|20476|2022-08-04|15/06/2022|0.65|0.6509|394500000|393960000|64.169998168945|1|64.17|64.51|0.0053|9912758904|-0.0014|0.0014|0.0317|0.0189
00830|R1000VALUE|BKI|USD|Technology|20476|2022-05-05|15/03/2022|0.63|0.5999|387200000|380280000|72.839996337891|1|72.84|70.91|-0.0265|11252070171|0.0502|0.0182|-0.0455|0.0026
00830|R1000VALUE|BKI|USD|Technology|20476|2022-02-15|15/12/2021|0.66|0.6209|386200000|381080000|65.529998779297|1|65.53|60.44|-0.0777|10122847084|0.063|0.0134|0.1|0.0217
00830|R1000VALUE|BKI|USD|Technology|20476|2021-11-08|15/09/2021|0.6|0.5692|378000000|370450000|70.290000915527|1|70.29|77.61|0.1041|10858155716|0.0541|0.0204|0.0526|0.0462
00830|R1000VALUE|BKI|USD|Technology|20476|2021-08-05|15/06/2021|0.57|0.5446|361300000|350460000|82.720001220703|1|82.72|78.44|-0.0517|12778299081|0.0466|0.0309|0.0179|0.0332
00830|R1000VALUE|BKI|USD|Technology|20476|2021-05-06|15/03/2021|0.56|0.5114|349700000|338270000|71.290000915527|1|71.29|75.15|0.0541|11012632250|0.095|0.0338|-0.0667|0.0219
00830|R1000VALUE|BKI|USD|Technology|20476|2021-02-16|15/12/2020|0.6|0.555|342200000|336110000|87.400001525879|1|87.4|80.29|-0.0814|13501249307|0.0811|0.0181|0.1538|0.0947
00830|R1000VALUE|BKI|USD|Technology|20476|2020-11-09|15/09/2020|0.52|0.4947|312600000|299670000|94.389999389648|1|94.39|91.64|-0.0291|14581039950|0.0511|0.0431|0|0.0658
00830|R1000VALUE|BKI|USD|Technology|20476|2020-08-10|15/06/2020|0.52|0.47|293300000|290330000|76.650001525879|1|76.65|78.88|0.0291|11840626567|0.1064|0.0102|0.1064|0.0086
00830|R1000VALUE|BKI|USD|Technology|20476|2020-05-05|15/03/2020|0.47|0.45|290800000|285910000|69.599998474121|1|69.6|72.57|0.0427|10751566531|0.0444|0.0171|-0.1296|-0.0313
00830|R1000VALUE|BKI|USD|Technology|20476|2020-02-13|15/12/2019|0.54|0.48|300200000|301230000|68.900001525879|1|68.9|74.39|0.0797|10643433428|0.125|-0.0034|0.0588|0.0033
00830|R1000VALUE|BKI|USD|Technology|20476|2019-11-06|15/09/2019|0.51|0.49|299200000|299830000|62.340000152588|1|62.34|56.96|-0.0863|9630067153|0.0408|-0.0021|0.0408|0.0139
00830|R1000VALUE|BKI|USD|Technology|20476|2019-08-06|15/06/2019|0.49|0.48|295100000|296380000|60.659999847412|1|60.66|60.43|-0.0038|9370546529|0.0208|-0.0043|0.1136|0.042
00830|R1000VALUE|BKI|USD|Technology|20476|2019-05-01|15/03/2019|0.44|0.43|283200000|282250000|56.419998168945|1|56.42|55.16|-0.0223|8715565765|0.0233|0.0034|-0.12|-0.0084
00830|R1000VALUE|BKI|USD|Technology|20476|2019-02-13|15/12/2018|0.5|0.47|285600000|285370000|51.069999694824|1|51.07|52.12|0.0206|7889116544|0.0638|0.0008|0.0417|0.0117
00830|R1000VALUE|BKI|USD|Technology|20476|2018-10-30|15/09/2018|0.48|0.45|282300000|282130000|43.430000305176|1|43.43|48.77|0.123|6708915919|0.0667|0.0006|0.0435|0.0177
00830|R1000VALUE|BKI|USD|Technology|20476|2018-07-30|15/06/2018|0.46|0.44|277400000|279080000|53.349998474121|1|53.35|51.65|-0.0319|8241322853|0.0455|-0.006|0.0698|0.0229
00830|R1000VALUE|BKI|USD|Technology|20476|2018-05-07|15/03/2018|0.43|0.4|271200000|267610000|49.75|1|49.75|50.45|0.0141|7685207567|0.075|0.0134|0.1622|0.0104
00830|R1000VALUE|BKI|USD|Technology|20476|2018-02-07|15/12/2017|0.37|0.37|268400000|270180000|48.349998474121|1|48.35|46.1|-0.0465|7468940183|0|-0.0066|0.0278|0.0174
00830|R1000VALUE|BKI|USD|Technology|20476|2017-11-01|15/09/2017|0.36|0.36|263800000|276920000|45.349998474121|1|45.35|45.95|0.0132|7005510581|0|-0.0474|0.0286|0.0015
00830|R1000VALUE|BKI|USD|Technology|20476|2017-07-19|15/06/2017|0.35|0.33|263400000|265150000||||42|-1||0.0606|-0.0066|0.1667|0.015
00830|R1000VALUE|BKI|USD|Technology|20476|2017-05-03|15/03/2017|0.3|0.30|259500000|256390000||||42|-1||0|0.0121|0|-0.0076
00830|R1000VALUE|BKI|USD|Technology|20476|2017-02-01|15/12/2016|0.3|0.29|261500000|264830000||||42|-1||0.0345|-0.0126|0.0345|-0.0264
00830|R1000VALUE|BKI|USD|Technology|20476|2016-11-02|15/09/2016|0.29|0.29|268600000|261550000||||42|-1||0|0.027||
00831|R1000VALUE|EWBC|USD|Financials|16037|2023-04-20|15/03/2023||2.23||676520000|75.779998779297|1|75.78|||10681039268|||-0.0089|0.0325
00831|R1000VALUE|EWBC|USD|Financials|16037|2023-01-26|15/12/2022|2.37|2.25|670400000|655230000|68.900001525879|1|68.9|75.94|0.1022|9711317415|0.0533|0.0232|0.1394|0.0686
00831|R1000VALUE|EWBC|USD|Financials|16037|2022-10-20|15/09/2022|2.08|2.07|627360000|618950000|70.98999786377|1|70.99|66.7|-0.0604|10005898219|0.0048|0.0136|0.1492|0.1378
00831|R1000VALUE|EWBC|USD|Financials|16037|2022-07-21|15/06/2022|1.81|1.7|551400000|528350000|71.160003662109|1|71.16|69.85|-0.0184|10029860196|0.0647|0.0436|0.0904|0.1131
00831|R1000VALUE|EWBC|USD|Financials|16037|2022-04-21|15/03/2022|1.66|1.52|495360000|478880000|80.559997558594|1|80.56|77.64|-0.0362|11354770536|0.0921|0.0344|0.0921|0.0381
00831|R1000VALUE|EWBC|USD|Financials|16037|2022-01-27|15/12/2021|1.52|1.57|477190000|470950000|83.639999389648|1|83.64|84.08|0.0053|11788890634|-0.0318|0.0132|-0.0318|0.0179
00831|R1000VALUE|EWBC|USD|Financials|16037|2021-10-21|15/09/2021|1.57|1.51|468820000|459240000|85.779998779297|1|85.78|84.64|-0.0133|12090519268|0.0397|0.0209|0|0.0538
00831|R1000VALUE|EWBC|USD|Financials|16037|2021-07-22|15/06/2021|1.57|1.39|444900000|430710000|70.339996337891|1|70.34|73.18|0.0404|9914281804|0.1295|0.0329|0.0903|0.043
00831|R1000VALUE|EWBC|USD|Financials|16037|2021-04-22|15/03/2021|1.44|1.25|426560000|410300000|74.050003051758|1|74.05|76.15|0.0284|10437199830|0.152|0.0396|0.2522|0.0244
00831|R1000VALUE|EWBC|USD|Financials|16037|2021-01-28|15/12/2020|1.15|1.02|416410000|383920000|58.919998168945|1|58.92|59.94|0.0173|8304655902|0.1275|0.0846|0.0268|0.1143
00831|R1000VALUE|EWBC|USD|Financials|16037|2020-10-22|15/09/2020|1.12|0.9463|373710000|395050000|38.340000152588|1|38.34|38.36|0.0005|5403946342|0.1836|-0.054|0.6|-0.0713
00831|R1000VALUE|EWBC|USD|Financials|16037|2020-07-23|15/06/2020|0.7|0.76|402410000|390930000|35.360000610352|1|35.36|35.61|0.0071|4983921366|-0.0789|0.0294|-0.3|-0.0344
00831|R1000VALUE|EWBC|USD|Financials|16037|2020-04-23|15/03/2020|1|0.97|416760000|403210000|26.979999542236|1|26.98|30.37|0.1256|3802776975|0.0309|0.0336|-0.2248|-0.0344
00831|R1000VALUE|EWBC|USD|Financials|16037|2020-01-23|15/12/2019|1.29|1.15|431600000|413360000|47.439998626709|1|47.44|49.23|0.0377|6686572926|0.1217|0.0441|0.1026|0.0252
00831|R1000VALUE|EWBC|USD|Financials|16037|2019-10-17|15/09/2019|1.17|1.2|421000000|417850000|43.599998474121|1|43.6|41.3|-0.0528|6145332585|-0.025|0.0075|0.1359|0.0024
00831|R1000VALUE|EWBC|USD|Financials|16037|2019-07-18|15/06/2019|1.03|1.23|420000000|414410000|44.849998474121|1|44.85|46.93|0.0464|6321517585|-0.1626|0.0135|-0.0804|0.0381
00831|R1000VALUE|EWBC|USD|Financials|16037|2019-04-18|15/03/2019|1.12|1.22|404590000|411330000|51.869998931885|1|51.87|50.05|-0.0351|7310972609|-0.082|-0.0164|-0.0508|-0.0159
00831|R1000VALUE|EWBC|USD|Financials|16037|2019-01-24|15/12/2018|1.18|1.16|411110000|408570000|50.270000457764|1|50.27|52.36|0.0416|7085456025|0.0172|0.0062|0.0085|0.0402
00831|R1000VALUE|EWBC|USD|Financials|16037|2018-10-18|15/09/2018|1.17|1.14|395220000|397220000|55.779998779297|1|55.78|53.84|-0.0348|7862079268|0.0263|-0.005|-0.0085|0.0135
00831|R1000VALUE|EWBC|USD|Financials|16037|2018-07-19|15/06/2018|1.18|1.09|389950000|382700000|66.849998474121|1|66.85|66.23|-0.0093|9422373585|0.0826|0.0189|-0.0781|0.0549
00831|R1000VALUE|EWBC|USD|Financials|16037|2018-04-19|15/03/2018|1.28|1|369670000|363330000|61.409999847412|1|61.41|65.54|0.0673|8655616658|0.28|0.0174|1.2069|0.0126
00831|R1000VALUE|EWBC|USD|Financials|16037|2018-01-25|15/12/2017|0.58|0.91|365060000|312090000|68.419998168945|1|68.42|68.47|0.0007|9643661902|-0.3626|0.1697|-0.3626|0.0461
00831|R1000VALUE|EWBC|USD|Financials|16037|2017-10-19|15/09/2017|0.91|0.86|348970000|301920000|57.459999084473|1|57.46|61.37|0.068|8098871951|0.0581|0.1558|0.1235|0.034
00831|R1000VALUE|EWBC|USD|Financials|16037|2017-07-20|15/06/2017|0.81|0.80|337490000|285880000|57.310001373291|1|57.31|57|-0.0054|8077730074|0.0125|0.1805|-0.3017|0.0675
00831|R1000VALUE|EWBC|USD|Financials|16037|2017-04-19|15/03/2017|1.16|0.74|316140000|274570000|50.119998931885|1|50.12|53.46|0.0666|7064313609|0.5676|0.1514|0.5263|-0.0167
00831|R1000VALUE|EWBC|USD|Financials|16037|2017-01-25|15/12/2016|0.76|0.71|321500000|266770000|50.360000610352|1|50.36|54.01|0.0725|7098141366|0.0704|0.2052|0|0.0593
00831|R1000VALUE|EWBC|USD|Financials|16037|2016-10-19|15/09/2016|0.76|0.69|303490000|258210000|38.529998779297|1|38.53|39.82|0.0335|5430726268|0.1014|0.1754|0|-0.0607
00831|R1000VALUE|EWBC|USD|Financials|16037|2016-07-20|15/06/2016|0.76|0.69|323100000|264920000|35.860000610352|1|35.86|34.4|-0.0407|5054395366|0.1014|0.2196|0.0704|0.0202
00831|R1000VALUE|EWBC|USD|Financials|16037|2016-04-20|15/03/2016|0.71|0.67|316700000|263760000|35.619998931885|1|35.62|37.42|0.0505|5020567609|0.0597|0.2007|0.127|0.0054
00831|R1000VALUE|EWBC|USD|Financials|16037|2016-01-27|15/12/2015|0.63|0.65|315000000|252030000|33.830001831055|1|33.83|31.87|-0.0579|4768271098|-0.0308|0.2499|-0.0308|-0.0119
00831|R1000VALUE|EWBC|USD|Financials|16037|2015-10-21|15/09/2015|0.65|0.65|318800000|243780000|39.549999237061|1|39.55|39|-0.0139|5574493292|0|0.3077|-0.058|-0.4717
00831|R1000VALUE|EWBC|USD|Financials|16037|2015-07-15|15/06/2015|0.69|0.65|603400000|238550000|45.490001678467|1|45.49|44.62|-0.0191|6411724757|0.0615|1.5294|0|0.9629
00831|R1000VALUE|EWBC|USD|Financials|16037|2015-04-21|15/03/2015|0.69|0.64|307400000|250490000|41.740001678467|1|41.74|41.97|0.0055|5883169757|0.0781|0.2272|0|0.0424
00831|R1000VALUE|EWBC|USD|Financials|16037|2015-01-21|15/12/2014|0.69|0.65|294900000|246250000|35.939998626709|1|35.94|38.08|0.0595|5065670926|0.0615|0.1976|0.0615|-0.0047
00831|R1000VALUE|EWBC|USD|Financials|16037|2014-10-20|15/09/2014|0.65|0.60|296300000|241570000|32.200000762939|1|32.2|34.04|0.0571|4538525708|0.0833|0.2266|0.1207|0.01
00831|R1000VALUE|EWBC|USD|Financials|16037|2014-07-16|15/06/2014|0.58|0.58||239190000|35.659999847412|1|35.66|34.5|-0.0325|5026205658|0||0|0.0054
00831|R1000VALUE|EWBC|USD|Financials|16037|2014-04-16|15/03/2014|0.58|0.51||237910000|34.209999084473|1|34.21|35.98|0.0517|4821830951|0.1373||0.0545|0.1174
00831|R1000VALUE|EWBC|USD|Financials|16037|2014-01-22|15/12/2013|0.55|0.55||212920000|35.740001678467|1|35.74|36.65|0.0255|5037481757|0||0.0377|0.0118
00831|R1000VALUE|EWBC|USD|Financials|16037|2013-10-16|15/09/2013|0.53|0.54||210440000|33.490001678467|1|33.49|34|0.0152|4720348757|-0.0185|||
00832|R1000VALUE|AMH|USD|Real Estate|942360|2023-05-04|15/03/2023||0.1275||401860000|32.860000610352|1|32.86|||11614187636|||0.0944|0.0721
00832|R1000VALUE|AMH|USD|Real Estate|942360|2023-02-23|15/12/2022||0.1165||374850000|32.860000610352|1|32.86|||11614187636|||-0.0292|-0.0125
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-11-03|15/09/2022|0.14|0.12|391630000|379590000|31.569999694824|1|31.57|30.67|-0.0285|11158243862|0.1667|0.0317|-0.125|0.0822
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-08-04|15/06/2022|0.16|0.1126|361880000|359060000|37.060001373291|1|37.06|37.05|-0.0003|13098654952|0.421|0.0079|0|0.0162
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-05-05|15/03/2022|0.16|0.1144|356110000|357240000|38.299999237061|1|38.3|37.41|-0.0232|13536925421|0.3986|-0.0032|0.1429|0.0465
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-02-24|15/12/2021|0.14|0.1083|340300000|339420000|37.229999542236|1|37.23|38.69|0.0392|13158739876|0.2927|0.0026|0.2727|0.0018
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-11-04|15/09/2021|0.11|0.0764|339700000|339700000|41|1|41|39.87|-0.0276|14491225935|0.4398|0|0.8333|0.0829
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-08-05|15/06/2021|0.06|0.0466|313700000|314010000|41.770000457764|1|41.77|42.01|0.0057|14763378389|0.2876|-0.001|-0.3333|0.0036
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-05-06|15/03/2021|0.09|0.0609|312570000|308980000|36.360000610352|1|36.36|37.41|0.0289|12851243508|0.4778|0.0116|0|0.0442
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-02-25|15/12/2020|0.09|0.0585|299340000|303920000|31.700000762939|1|31.7|31.14|-0.0177|11204192029|0.5385|-0.0151|0.2857|-0.0369
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-11-05|15/09/2020|0.07|0.0315|310810000|299240000|29.420000076294|1|29.42|30.57|0.0391|10398338247|1.2222|0.0387|0.4|0.0979
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-08-06|15/06/2020|0.05|0.03|283100000|283870000|29.049999237061|1|29.05|29.22|0.0059|10267563472|0.6667|-0.0027|-0.2857|-0.0224
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-05-07|15/03/2020|0.07|0.05|289590000|290590000|23.969999313354|1|23.97|24.83|0.0359|8472065261|0.4|-0.0034|-0.125|0.0196
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-02-27|15/12/2019|0.08|0.06|284010000|287070000|27.139999389648|1|27.14|25.89|-0.0461|9592484464|0.3333|-0.0107|0|-0.0479
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-11-07|15/09/2019|0.08|0.04|298300000|289810000|25.860000610352|1|25.86|25.71|-0.0058|9140075891|1|0.0293|0|0.0583
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-07-29|15/06/2019|0.08|0.04|281860000|278980000|24.969999313354|1|24.97|24.83|-0.0056|8825509796|1|0.0103|0.6|0.0095
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-05-02|15/03/2019|0.05|0.03|279200000|275250000|23.879999160767|1|23.88|24.28|0.0168|8440255199|0.6667|0.0144|-0.1667|0.0328
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-02-21|15/12/2018|0.06|0.05|270320000|232650000|22.690000534058|1|22.69|21.9|-0.0348|8019656688|0.2|0.1619|0.2|0.1687
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-11-01|15/09/2018|0.05|0.04|231290000|228870000|21.069999694824|1|21.07|19.95|-0.0532|7447076245|0.25|0.0106|-2|0.018
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-08-02|15/06/2018|-0.05|0.03|227210000|231870000|22.340000152588|1|22.34|22.59|0.0112|7895950966|-2.6667|-0.0201|-3.5|-0.1193
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-05-03|15/03/2018|0.02|0.03|258000000|251790000|20.229999542236|1|20.23|20.49|0.0129|7150182781|-0.3333|0.0247|-1.25|0.0626
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-02-22|15/12/2017|-0.08|0.03|242800000|243200000|19.079999923706|1|19.08|19.27|0.01|6743721701|-3.6667|-0.0016|-9|-0.0164
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-11-02|15/09/2017|0.01|-0.01|246840000|247450000|21.459999084473|1|21.46|21.41|-0.0023|7584919398|-2|-0.0025|-15.2857|0.0415
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-08-03|15/06/2017|-0.0007|0.01|237010000|235520000|22.760000228882|1|22.76|22.5|-0.0114|8044397697|-1.07|0.0063|-0.93|0.0139
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-05-04|15/03/2017|-0.01|-0.00|233750000|230950000|22.930000305176|1|22.93|22.27|-0.0288|8104483295|-1|0.0121|0|0.0272
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-02-23|15/12/2016|-0.01|-0.04|227560000|224480000|23.190000534058|1|23.19|23.65|0.0198|8196378955|-0.75|0.0137|-0.8889|-0.036
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-11-03|15/09/2016|-0.09|-0.05|236060000|224630000|20.200000762939|1|20.2|21.25|0.052|7139579877|0.8|0.0509|1.25|0.0681
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-08-04|15/06/2016|-0.04|-0.06|221000000|219320000|21.5|1|21.5|22.45|0.0442|7599057503|-0.3333|0.0077|-0.4286|0.1322
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-05-05|15/03/2016|-0.07|-0.09|195200000|187700000|16.159999847412|1|16.16|17.11|0.0588|5711663632|-0.2222|0.04|2.5|0.1309
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-02-25|15/12/2015|-0.02|-0.09|172600000|175970000|13.590000152588|1|13.59|14.21|0.0456|4803311285|-0.7778|-0.0192|-0.8|0
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-11-05|15/09/2015|-0.10|-0.05|172600000|158640000|16.930000305176|1|16.93|16.32|-0.036|5983816085|1|0.088|0.25|0.1237
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-08-06|15/06/2015|-0.08|-0.07|153600000|141120000|16.629999160767|1|16.63|15.88|-0.0451|5877782320|0.1429|0.0884|0|0.1663
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-05-07|15/03/2015|-0.08|-0.07|131700000|130890000|16.5|1|16.5|16.79|0.0176|5831834828|0.1429|0.0062|0|0.1266
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-02-26|15/12/2014|-0.08|-0.01|116900000|120210000|16.540000915527|1|16.54|16.69|0.0091|5845972932|7|-0.0275|-0.1111|0.0589
00832|R1000VALUE|AMH|USD|Real Estate|942360|2014-11-03|15/09/2014|-0.09|-0.01|110400000|109200000|17.530000686646|1|17.53|17.1|-0.0245|6195882941|8|0.011||
00833|R1000VALUE|HUBB|USD|Industrials|21027|2023-04-25|15/03/2023||2.44||1250000000|247.38999938965|1|247.39|||13260250422|||0.0209|0.0081
00833|R1000VALUE|HUBB|USD|Industrials|21027|2023-01-31|15/12/2022|2.6|2.39|1220000000|1240000000|229.88999938965|1|229.89|238.35|0.0368|12322240062|0.0879|-0.0161|-0.1558|-0.0758
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-10-25|15/09/2022|3.08|2.71|1320000000|1250000000|223.21000671387|1|223.21|238.06|0.0665|11964188500|0.1365|0.056|0.0961|0.0476
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-07-26|15/06/2022|2.81|2.42|1260000000|1200000000|195.5299987793|1|195.53|209.71|0.0725|10480523688|0.1612|0.05|0.3255|0.0862
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-04-26|15/03/2022|2.12|1.85|1160000000|1080000000|189.33999633789|1|189.34|196.33|0.0369|10148735893|0.1459|0.0741|0.0242|0.0545
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-02-03|15/12/2021|2.07|2.08|1100000000|1220000000|188.36000061035|1|188.36|186.7|-0.0088|10096207542|-0.0048|-0.0984|-0.0759|-0.0909
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-10-26|15/09/2021|2.24|2.35|1210000000|1240000000|190.24000549316|1|190.24|190.67|0.0023|10196976917|-0.0468|-0.0242|-0.0508|0.0168
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-07-27|15/06/2021|2.36|2.17|1190000000|1170000000|194.30999755859|1|194.31|195.88|0.0081|10415130901|0.0876|0.0171|0.3721|0.1019
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-04-27|15/03/2021|1.72|1.65|1080000000|1070000000|190.47999572754|1|190.48|191.42|0.0049|10209840535|0.0424|0.0093|-0.0227|0.0385
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-02-02|15/12/2020|1.76|1.77|1040000000|1060000000|158.96000671387|1|158.96|161.42|0.0155|8520350464|-0.0056|-0.0189|-0.2348|-0.0631
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-10-27|15/09/2020|2.3|2.03|1110000000|1090000000|149|1|149|144.24|-0.0319|7986488208|0.133|0.0183|0.2299|0.1694
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-07-30|15/06/2020|1.87|1.6|949200000|1030000000|133.94000244141|1|133.94|134.97|0.0077|7179263423|0.1688|-0.0784|0.1402|-0.1292
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-04-30|15/03/2020|1.64|1.52|1090000000|1060000000|126.79000091553|1|126.79|122.08|-0.0371|6796019109|0.0789|0.0283|-0.1414|-0.0091
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-02-04|15/12/2019|1.91|1.85|1100000000|1150000000|145.60000610352|1|145.6|148.39|0.0192|7804246522|0.0324|-0.0435|-0.1838|-0.0833
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-10-29|15/09/2019|2.34|2.27|1200000000|1210000000|140.19999694824|1|140.2|143.63|0.0245|7514802835|0.0308|-0.0083|0.013|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-07-30|15/06/2019|2.31|2.16|1200000000|1210000000|125.37000274658|1|125.37|129.88|0.036|6719906366|0.0694|-0.0083|0.4713|0.1009
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-04-30|15/03/2019|1.57|1.51|1090000000|1100000000|123.26000213623|1|123.26|127.03|0.0306|6606809084|0.0397|-0.0091|-0.1467|-0.0439
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-02-05|15/12/2018|1.84|1.67|1140000000|1130000000|111.25|1|111.25|115.24|0.0359|5963065860|0.1018|0.0088|-0.1712|-0.0339
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-10-23|15/09/2018|2.22|2.11|1180000000|1170000000|121.33000183105|1|121.33|101.74|-0.1615|6503359926|0.0521|0.0085|0.1269|0.0085
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-07-24|15/06/2018|1.97|1.78|1170000000|1120000000|113.94999694824|1|113.95|121.43|0.0656|6107787295|0.1067|0.0446|0.4173|0.1804
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-04-25|15/03/2018|1.39|1.36|991200000|975950000|109.34999847412|1|109.35|106.17|-0.0291|5861224653|0.0221|0.0156|-0.0071|0.0801
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-01-30|15/12/2017|1.4|1.42|917700000|901230000|138.0299987793|1|138.03|135.95|-0.0151|7398489648|-0.0141|0.0183|-0.0476|-0.0345
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-10-24|15/09/2017|1.47|1.50|950500000|961030000|121.31999969482|1|121.32|125.99|0.0385|6502823805|-0.02|-0.011|0.028|0.0023
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-07-25|15/06/2017|1.43|1.41|948300000|937350000|116.30999755859|1|116.31|118.35|0.0175|6234284725|0.0142|0.0117|0.1626|0.1126
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-04-25|15/03/2017|1.23|1.11|852300000|847780000|121.5299987793|1|121.53|114.14|-0.0608|6514079880|0.1081|0.0053|0.0603|-0.0022
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-01-31|15/12/2016|1.16|1.22|854200000|854950000|117.80999755859|1|117.81|122.18|0.0371|6314685613|-0.0492|-0.0009|-0.2564|-0.0586
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-10-25|15/09/2016|1.56|1.50|907400000|907560000|104.87999725342|1|104.88|105.2|0.0031|5621629942|0.04|-0.0002|0|-0.0015
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-07-26|15/06/2016|1.56|1.43|908800000|896560000|104.19999694824|1|104.2|105.96|0.0169|5585181523|0.0909|0.0137|0.0759|0.0886
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-04-26|15/03/2016|1.45|1.07|834800000|800470000|107.33999633789|1|107.34|106.69|-0.0061|5753487349|0.3551|0.0429|0.3426|0.0061
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-01-28|15/12/2015|1.08|1.17|829700000|845830000|86.290000915527|1|86.29|90.43|0.048|4625195133|-0.0769|-0.0191|-0.122|-0.0539
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-10-22|15/09/2015|1.23|1.31|877000000|905930000|87.440002441406|1|87.44|94.12|0.0764|4686835895|-0.0611|-0.0319|-0.0315|0.0034
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-07-23|15/06/2015|1.27|1.34|874000000|892740000|104.44999694824|1|104.45|104.33|-0.0011|5598581671|-0.0522|-0.021|-0.073|0.0794
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-04-23|15/03/2015|1.37|1.05|809700000|812250000|110.19000244141|1|110.19|109.32|-0.0079|5906249363|0.3048|-0.0031|0.2804|-0.0461
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-01-29|15/12/2014|1.07|1.26|848800000|838130000|104.55000305176|1|104.55|106.04|0.0143|5603942057|-0.1508|0.0127|-0.2914|-0.0519
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-10-23|15/09/2014|1.51|1.50|895300000|893440000|107.2200012207|1|107.22|108.25|0.0096|5747055540|0.0067|0.0021|0|0.0462
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-07-22|15/06/2014|1.51|1.51|855800000|857660000|121.62000274658|1|121.62|122.55|0.0076|6518904146|0|-0.0022|0.3981|0.13
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-04-22|15/03/2014|1.08|1.07||758970000|117.5|1|117.5|116.76|-0.0063|6298069560|0.0093||-0.2174|-0.0703
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-01-28|15/12/2013|1.38|1.36||816350000|113.2799987793|1|113.28|114.94|0.0147|6071874996|0.0147||-0.1481|-0.0385
00833|R1000VALUE|HUBB|USD|Industrials|21027|2013-10-17|15/09/2013|1.62|1.60||849050000|102.41000366211|1|102.41|106.65|0.0414|5489236823|0.0125|||
00834|R1000VALUE|WRB|USD|Financials|39220|2023-04-25|15/03/2023||1.21||2530000000|66.599998474121|1|66.6|||17618763196|||0.0901|0.008
00834|R1000VALUE|WRB|USD|Financials|39220|2023-01-26|15/12/2022|1.16|1.11|2430000000|2510000000|71.419998168945|1|71.42|69.22|-0.0308|18893874836|0.045|-0.0319|0.1485|-0.0041
00834|R1000VALUE|WRB|USD|Financials|39220|2022-10-24|15/09/2022|1.01|0.8489|2440000000|2440000000|71.349998474121|1|71.35|69.07|-0.032|18875356696|0.1898|0|-0.0982|0.0339
00834|R1000VALUE|WRB|USD|Financials|39220|2022-07-21|15/06/2022|1.12|0.861|2360000000|2320000000|63.669998168945|1|63.67|62.65|-0.016|16843643336|0.3008|0.0172|0.0182|0.0489
00834|R1000VALUE|WRB|USD|Financials|39220|2022-04-25|15/03/2022|1.1|0.946|2250000000|2260000000|67.970001220703|1|67.97|67.29|-0.01|17981191943|0.1628|-0.0044|0.0784|0.0227
00834|R1000VALUE|WRB|USD|Financials|39220|2022-01-27|15/12/2021|1.02|0.8303|2200000000|2140000000|82.364999771118|0.66666666666667|82.365|84.66|0.0279|14526220820|0.2285|0.028|-0.2273|0.0577
00834|R1000VALUE|WRB|USD|Financials|39220|2021-10-21|15/09/2021|1.32|0.945|2080000000|2030000000|77.475002288819|0.66666666666667|77.475|81.195|0.048|13663801304|0.3968|0.0246|0.1282|0.0558
00834|R1000VALUE|WRB|USD|Financials|39220|2021-07-22|15/06/2021|1.17|1|1970000000|1890000000|75.510000228882|0.66666666666667|75.51|73.845|-0.0221|13317245680|0.17|0.0423|0.0833|0.0649
00834|R1000VALUE|WRB|USD|Financials|39220|2021-04-20|15/03/2021|1.08|0.81|1850000000|1840000000|79.185001373291|0.66666666666667|79.185|78.99|-0.0025|13965383582|0.3333|0.0054|0.1739|0.0221
00834|R1000VALUE|WRB|USD|Financials|39220|2021-01-26|15/12/2020|0.92|0.7905|1810000000|1800000000|64.770000457764|0.66666666666667|64.77|60.435|-0.0669|11423096361|0.1638|0.0056|0.4154|0.0343
00834|R1000VALUE|WRB|USD|Financials|39220|2020-10-20|15/09/2020|0.65|0.6443|1750000000|1750000000|60.014997482299|0.66666666666667|60.015|63.84|0.0637|10584485016|0.0088|0|9.8333|0.0417
00834|R1000VALUE|WRB|USD|Financials|39220|2020-07-21|15/06/2020|0.06|0.1|1680000000|1750000000|62.159997940063|0.66666666666667|62.16|62.685|0.0084|10962785877|-0.4|-0.04|-0.913|-0.0059
00834|R1000VALUE|WRB|USD|Financials|39220|2020-04-21|15/03/2020|0.69|0.73|1690000000|1730000000|54.165000915528|0.66666666666667|54.165|50.28|-0.0717|9552756221|-0.0548|-0.0231|-0.0662|-0.0174
00834|R1000VALUE|WRB|USD|Financials|39220|2020-01-28|15/12/2019|0.7389|0.71|1720000000|1700000000|70.185001373291|0.66666666666667|70.185|71.325|0.0162|12378107582|0.0407|0.0118|-0.1229|0.0238
00834|R1000VALUE|WRB|USD|Financials|39220|2019-10-22|15/09/2019|0.8424|0.67|1680000000|1670000000|68.774997711182|0.66666666666667|68.775|69.705|0.0135|12129433696|0.2573|0.006|0.1435|0.0182
00834|R1000VALUE|WRB|USD|Financials|39220|2019-07-23|15/06/2019|0.7367|0.64|1650000000|1630000000|64.5149974823|0.66666666666667|64.515|66.54|0.0314|11378123016|0.1511|0.0123|0.2332|0.0377
00834|R1000VALUE|WRB|USD|Financials|39220|2019-04-23|15/03/2019|0.5974|0.63|1590000000|1620000000|55.635000228882|0.66666666666667|55.635|58.2|0.0461|9812011180|-0.0517|-0.0185|-0.0352|-0.0185
00834|R1000VALUE|WRB|USD|Financials|39220|2019-01-29|15/12/2018|0.6192|0.79|1620000000|1610000000|72.292502403259|0.44444444444444|72.2925|74.16|0.0258|8499863263|-0.2162|0.0062|-0.1876|0.0125
00834|R1000VALUE|WRB|USD|Financials|39220|2018-10-23|15/09/2018|0.7622|0.83|1600000000|1600000000|70.200001716613|0.44444444444444|70.2|69.84|-0.0051|8253835402|-0.0817|0|0.2908|0.0127
00834|R1000VALUE|WRB|USD|Financials|39220|2018-07-24|15/06/2018|0.5905|0.84|1580000000|1580000000|70.965002059936|0.44444444444444|70.965|70.65|-0.0044|8343781082|-0.297|0|-0.0391|0.0064
00834|R1000VALUE|WRB|USD|Financials|39220|2018-04-24|15/03/2018|0.6145|0.89|1570000000|1570000000|70.537500858308|0.44444444444444|70.5375|71.8875|0.0191|8293517201|-0.3096|0|-0.1221|-0.0126
00834|R1000VALUE|WRB|USD|Financials|39220|2018-01-30|15/12/2017|0.7|0.49|1590000000|1848000000|67.679999828339|0.44444444444444|67.68|68.9175|0.0183|7957543660|0.4286|-0.1396|2.1588|0.0063
00834|R1000VALUE|WRB|USD|Financials|39220|2017-10-24|15/09/2017|0.2216|0.19|1580000000|1919000000|65.655000686646|0.44444444444444|65.655|65.88|0.0034|7719452361|0.1663|-0.1767|-0.4886|0.0064
00834|R1000VALUE|WRB|USD|Financials|39220|2017-07-25|15/06/2017|0.4333|0.51|1570000000|1877000000|66.780000686646|0.44444444444444|66.78|64.7325|-0.0307|7851725361|-0.1504|-0.1636|-0.0652|0
00834|R1000VALUE|WRB|USD|Financials|39220|2017-04-24|15/03/2017|0.4635|0.46|1570000000|1881000000|63.292498111726|0.44444444444444|63.2925|63.4725|0.0028|7441678758|0.0076|-0.1653|-0.1522|-0.0309
00834|R1000VALUE|WRB|USD|Financials|39220|2017-01-31|15/12/2016|0.5467|0.52|1620000000|1890000000|62.617499828339|0.44444444444444|62.6175|62.4375|-0.0029|7362315160|0.0513|-0.1429|-0.0682|0.0189
00834|R1000VALUE|WRB|USD|Financials|39220|2016-10-25|15/09/2016|0.5867|0.56|1590000000|1965000000|51.637501716613|0.44444444444444|51.6375|52.83|0.0231|6071330902|0.0477|-0.1908|-0.2845|0.0548
00834|R1000VALUE|WRB|USD|Financials|39220|2016-07-25|15/06/2016|0.82|0.34||1863000000|53.909997940064|0.44444444444444|53.91|53.685|-0.0042|6338521918|1.4118||0|-0.0417
00834|R1000VALUE|WRB|USD|Financials|39220|2016-04-26|15/03/2016|0.82|0.38||1944000000|51.052501201631|0.44444444444444|51.0525|52.0425|0.0194|6002548881|1.1579||-0.0787|0.0286
00834|R1000VALUE|WRB|USD|Financials|39220|2016-02-02|15/12/2015|0.89|0.54|1810000000|1890000000|45.967500686646|0.44444444444444|45.9675|46.17|0.0044|5404674861|0.6481|-0.0423|0|-0.0269
00834|R1000VALUE|WRB|USD|Financials|39220|2015-10-26|15/09/2015|0.89|0.56|1860000000|1906000000|50.715002059936|0.44444444444444|50.715|51.885|0.0231|5962867082|0.5893|-0.0241|-0.022|0.0155
00834|R1000VALUE|WRB|USD|Financials|39220|2015-07-27|15/06/2015|0.91|0.54||1877000000|51.547499656677|0.44444444444444|51.5475|50.1075|-0.0279|6060748820|0.6852||0.1235|0.033
00834|R1000VALUE|WRB|USD|Financials|39220|2015-04-27|15/03/2015|0.81|0.49||1817000000|45.494998455046|0.44444444444444|45.495|45.63|0.003|5349119938|0.6531||0.1096|0.0295
00834|R1000VALUE|WRB|USD|Financials|39220|2015-02-03|15/12/2014|0.73|0.54||1765000000|45.337499141693|0.44444444444444|45.3375|44.2575|-0.0238|5330601799|0.3519||0|0.0138
00834|R1000VALUE|WRB|USD|Financials|39220|2014-10-23|15/09/2014|0.73|0.60||1741000000|44.167498111726|0.44444444444444|44.1675|45.6525|0.0336|5193037758|0.2167||-0.1098|0.0338
00834|R1000VALUE|WRB|USD|Financials|39220|2014-07-28|15/06/2014|0.82|0.51||1684000000|40.185001373292|0.44444444444444|40.185|40.4325|0.0062|4724791721|0.6078||-0.18|0.0243
00834|R1000VALUE|WRB|USD|Financials|39220|2014-04-22|15/03/2014|1.00|0.53||1644000000|37.102499485016|0.44444444444444|37.1025|38.16|0.0285|4362363479|0.8868||0.1765|0.0117
00834|R1000VALUE|WRB|USD|Financials|39220|2014-01-28|15/12/2013|0.85|0.51||1625000000|35.954998970031|0.44444444444444|35.955|36.18|0.0063|4227444959|0.6667||0|0.0377
00834|R1000VALUE|WRB|USD|Financials|39220|2013-10-21|15/09/2013|0.85|0.49||1566000000|39.802501201631|0.44444444444444|39.8025|39.15|-0.0164|4679818881|0.7347|||
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2023-04-27|15/03/2023||0.2783||254040000|43.770000457764|1|43.77|||9829634109|||-0.0617|0.0065
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2023-02-23|15/12/2022||0.2966||252410000|43.770000457764|1|43.77|||9829634109|||0.0563|0.0307
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-10-27|15/09/2022|0.66|0.2808|201000000|244890000|39.169998168945|1|39.17|41.87|0.0689|8796590039|1.3504|-0.1792|1.5385|-0.1917
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-08-04|15/06/2022|0.26|0.24|248660000|234870000|45.520000457764|1|45.52|47.54|0.0444|10222639810|0.0833|0.0587|0.5294|0.0423
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-04-28|15/03/2022|0.17|0.2449|238570000|224740000|51.029998779297|1|51.03|47.51|-0.069|11460045952|-0.3058|0.0615|-0.1905|0.3648
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-02-24|15/12/2021|0.21|0.2474|174800000|212710000|48.119998931885|1|48.12|49.73|0.0335|10806533650|-0.1512|-0.1782|-0.5116|-0.1776
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-11-04|15/09/2021|0.43|0.2711|212560000|200510000|55.189998626709|1|55.19|53.53|-0.0301|12394276612|0.5861|0.0601|0.7917|0.0668
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-07-29|15/06/2021|0.24|0.2208|199250000|186360000|49.090000152588|1|49.09|49.66|0.0116|11024371370|0.087|0.0692|0.1429|0.2997
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-04-29|15/03/2021|0.21|0.2541|153310000|174690000|41.279998779297|1|41.28|42.34|0.0257|9270442764|-0.1736|-0.1224|-0.0455|0.0191
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-02-25|15/12/2020|0.22|0.1986|150430000|169480000|38.040000915527|1|38.04|36.96|-0.0284|8542821261|0.1078|-0.1124|-0.0833|-0.128
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-11-05|15/09/2020|0.24|0.202|172510000|162220000|34.209999084473|1|34.21|33.45|-0.0222|7682699802|0.1881|0.0634|0.2|0.0532
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-08-06|15/06/2020|0.2|0.18|163800000|157420000|29.180000305176|1|29.18|30.21|0.0353|6553089406|0.1111|0.0405|0|-0.0017
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-05-07|15/03/2020|0.2|0.19|164080000|158480000|24.139999389648|1|24.14|26.75|0.1081|5421232783|0.0526|0.0353|-0.0909|-0.0093
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-02-20|15/12/2019|0.22|0.19|165620000|160600000|31.409999847412|1|31.41|32.26|0.0271|7053890853|0.1579|0.0313|0|-0.0056
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-10-24|15/09/2019|0.22|0.22|166550000|159620000|34.340000152588|1|34.34|32|-0.0681|7711894752|0|0.0434|-0.1538|0.0474
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-07-25|15/06/2019|0.26|0.2|159020000|154940000|33.360000610352|1|33.36|33.36|0|7491811662|0.3|0.0263|0.3684|0.0404
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-04-25|15/03/2019|0.19|0.19|152850000|153760000|31.450000762939|1|31.45|31.9|0.0143|7062874046|0|-0.0059|-0.2692|-0.0064
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-02-21|15/12/2018|0.26|0.22|153840000|154270000|30.479999542236|1|30.48|30.22|-0.0085|6845036326|0.1818|-0.0028|0.1304|0.0031
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-10-25|15/09/2018|0.23|0.22|153370000|153620000|28.450000762939|1|28.45|28.41|-0.0014|6389149988|0.0455|-0.0016|0.0952|0.0375
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-07-26|15/06/2018|0.21|0.22|147820000|148500000|30.409999847412|1|30.41|29.69|-0.0237|6829316167|-0.0455|-0.0046|0.1053|0.0346
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-04-26|15/03/2018|0.19|0.19|142880000|144050000|27.709999084473|1|27.71|29.11|0.0505|6222964343|0|-0.0081|-0.1364|-0.0042
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-02-15|15/12/2017|0.22|0.2|143480000|143000000|26.049999237061|1|26.05|26.14|0.0035|5850170399|0.1|0.0034|0.0476|-0.0027
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-10-26|15/09/2017|0.21|0.20|143870000|141510000|25.930000305176|1|25.93|26.82|0.0343|5823221677|0.05|0.0167|0.1667|0.0383
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-07-27|15/06/2017|0.18|0.17|138560000|137650000|24.549999237061|1|24.55|23.99|-0.0228|5513308370|0.0588|0.0066|0.2857|0.0415
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-04-27|15/03/2017|0.14|0.13|133040000|132810000|27.049999237061|1|27.05|25.34|-0.0632|6074745085|0.0769|0.0017|0.0769|0.0037
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-02-16|15/12/2016|0.13|0.13|132550000|131570000|25.319999694824|1|25.32|27.03|0.0675|5686230981|0|0.0074|0|0.0034
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-10-27|15/09/2016|0.13|0.13|132100000|131190000|26.10000038147|1|26.1|25.49|-0.0234|5861399390|0|0.0069|0|0.0443
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-07-28|15/06/2016|0.13|0.13|126500000|124940000|29.959999084473|1|29.96|29.71|-0.0083|6728257387|0|0.0125|0.625|0.0639
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-04-28|15/03/2016|0.08|0.09|118900000|117980000|30.25|1|30.25|29.61|-0.0212|6793384252|-0.1111|0.0078|0|0.0339
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-02-18|15/12/2015|0.08|0.09|115000000|115640000|29.360000610352|1|29.36|29.72|0.0123|6593512918|-0.1111|-0.0055|-0.6|-0.0086
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-11-05|15/09/2015|0.20|0.09|116000000|112890000|27.739999771118|1|27.74|27.17|-0.0205|6229701738|1.2222|0.0275|1|0.0555
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-08-06|15/06/2015|0.10|0.07|109900000|107980000|25.75|1|25.75|26.18|0.0167|5782798165|0.4286|0.0178|1.5|0.0598
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-04-30|15/03/2015|0.04|0.04|103700000|103410000|23.059999465942|1|23.06|23.58|0.0225|5178692139|0|0.0028|0|0.0339
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-02-26|15/12/2014|0.04|0.05|100300000|98500000|23.629999160767|1|23.63|23.2|-0.0182|5306699642|-0.2|0.0183|1|0.0331
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-10-30|15/09/2014|0.02|0.05|97090000|94470000|19.989999771118|1|19.99|21.05|0.053|4489247922|-0.6|0.0277|-0.5|-0.4594
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-08-07|15/06/2014|0.04|0.05|179600000|90980000|18.319999694824|1|18.32|18.86|0.0295|4114208179|-0.2|0.9741|1|0.0502
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-05-01|15/03/2014|0.02|0.03||86630000|18.60000038147|1|18.6|18.55|-0.0027|4177089245|-0.3333||-0.8667|0.0385
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-02-27|15/12/2013|0.15|0.04||83420000|17.60000038147|1|17.6|17.51|-0.0051|3952514559|2.75||0|-0.0114
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2013-11-07|15/09/2013|0.15|0.03||84380000|18.10000038147|1|18.1|16.98|-0.0619|4064801902|4|||
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2023-05-02|15/03/2023||0.8906||1020000000|70.459999084473|1|70.46|||10783816546|||0.1133|0.0418
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2023-02-14|15/12/2022|0.92|0.8|1030000000|979110000|72.110000610352|1|72.11|70.01|-0.0291|11036347259|0.15|0.052|0.3529|0.0535
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2022-11-01|15/09/2022|0.68|0.5|977700000|896470000|60.610000610352|1|60.61|67.52|0.114|9276286346|0.36|0.0906|-0.1905|-0.0133
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2022-08-02|15/06/2022|0.84|0.8233|990860000|947950000|75.01000213623|1|75.01|66.51|-0.1133|11480188940|0.0203|0.0453|-0.3731|-0.1073
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2022-05-03|15/03/2022|1.34|0.9747|1110000000|1000000000|64.930000305176|1|64.93|71.71|0.1044|9937457007|0.3748|0.11|0.1453|0.0673
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2022-02-14|15/12/2021|1.17|0.9678|1040000000|988810000|63.069999694824|1|63.07|60.53|-0.0403|9652786193|0.2089|0.0518|0.0086|0.0097
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2021-10-27|15/09/2021|1.16|0.5995|1030000000|876470000|63.950000762939|1|63.95|68.19|0.0663|9787469278|0.9349|0.1752|0.2609|0.043
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2021-07-28|15/06/2021|0.92|0.6675|987500000|854200000|57.889999389648|1|57.89|61.99|0.0708|8859993491|0.3783|0.1561|-0.303|-0.0856
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2021-05-03|15/03/2021|1.32|0.9875|1080000000|955100000|53.439998626709|1|53.44|56.71|0.0612|8178926326|0.3367|0.1308|0.1681|0.1131
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2021-02-15|15/12/2020|1.13|0.9113|970270000|962050000|54.119998931885|1|54.12|50.74|-0.0625|8282999540|0.24|0.0085|0.4304|0.0567
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2020-10-28|15/09/2020|0.79|0.4233|918240000|801030000|43.599998474121|1|43.6|46.22|0.0601|6672926356|0.8663|0.1463|0.3621|0.1198
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2020-07-29|15/06/2020|0.58|0.24|820040000|708310000|38.900001525879|1|38.9|43.4|0.1157|5953597581|1.4167|0.1577|0.3488|0.0212
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2020-04-29|15/03/2020|0.43|0.46|803000000|800220000|37.630001068115|1|37.63|36.74|-0.0237|5759225567|-0.0652|0.0035|-0.2833|-0.0561
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2020-02-17|15/12/2019|0.6|0.6|850760000|847600000|49.959999084473|1|49.96|50.69|0.0146|7646316659|0|0.0037|0.6216|0.106
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2019-10-30|15/09/2019|0.37|0.38|769240000|790050000|45.599998474121|1|45.6|45.48|-0.0026|6979023906|-0.0263|-0.0263|-0.2128|-0.0534
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2019-07-29|15/06/2019|0.47|0.47|812600000|811010000|47.209999084473|1|47.21|47.83|0.0131|7225432528|0|0.002|0|0.018
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2019-04-24|15/03/2019|0.47|0.41|798210000|791850000|41.470001220703|1|41.47|42.97|0.0362|6346932886|0.1463|0.008|-0.1296|-0.0275
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2019-02-18|15/12/2018|0.54|0.56|820810000|844030000|45.970001220703|1|45.97|42.99|-0.0648|7035652374|-0.0357|-0.0275|0.5429|0.054
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2018-10-29|15/09/2018|0.35|0.36|778790000|762600000|42.909999847412|1|42.91|41.03|-0.0438|6567322912|-0.0278|0.0212|-0.2045|-0.0217
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2018-07-30|15/06/2018|0.44|0.43|796090000|786080000|37.599998474121|1|37.6|39.35|0.0465|5754633706|0.0233|0.0127|-0.0638|0.002
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2018-04-25|15/03/2018|0.47|0.43|794480000|805780000|38.240001678467|1|38.24|37.31|-0.0243|5852585413|0.093|-0.014|-0.06|-0.0225
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2018-02-13|15/12/2017|0.5|0.45|812730000|816000000|37.700000762939|1|37.7|37.62|-0.0021|5769938934|0.1111|-0.004|0.5152|0.1113
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2017-10-25|15/09/2017|0.33|0.27|731350000|735630000|33.779998779297|1|33.78|35.4|0.048|5169987433|0.2222|-0.0058|-0.0571|-0.0542
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2017-07-26|15/06/2017|0.35|0.30|773240000|769570000|34.25|1|34.25|35.13|0.0257|5241920544|0.1667|0.0048|-0.0789|-0.0057
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2017-04-26|15/03/2017|0.38|0.30|777710000|764020000|31.670000076294|1|31.67|32.91|0.0392|4847054716|0.2667|0.0179|-0.1915|-0.0387
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2017-02-13|15/12/2016|0.47|0.41|809050000|795230000|29.459999084473|1|29.46|31.75|0.0777|4508816771|0.1463|0.0174|0.8077|0.1213
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2016-10-26|15/09/2016|0.26|0.26|721500000|740690000|26.159999847412|1|26.16|25.56|-0.0229|4003755931|0|-0.0259|-0.0714|-0.0402
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2016-07-27|15/06/2016|0.28|0.29|751700000|766810000|28.39999961853|1|28.4|27.95|-0.0158|4346585152|-0.0345|-0.0197|0|0.0032
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2016-04-27|15/03/2016|0.28|0.28|749300000|712280000|26.030000686646|1|26.03|27.1|0.0411|3983859718|0|0.052|0|-0.0261
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2016-02-10|15/12/2015|0.28|0.38|769400000|785430000|22.129999160767|1|22.13|21.65|-0.0217|3386969262|-0.2632|-0.0204|0.2174|0.0768
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2015-10-28|15/09/2015|0.23|0.26|714500000|732210000|28.959999084473|1|28.96|28.17|-0.0273|4432292384|-0.1154|-0.0242|-0.08|-0.0529
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2015-07-29|15/06/2015|0.25|0.26|754400000|756790000|29.440000534058|1|29.44|29.75|0.0105|4505756018|-0.0385|-0.0032|0|0.0084
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2015-04-29|15/03/2015|0.25|0.28|748100000|752450000|27.979999542236|1|27.98|27.68|-0.0107|4282304654|-0.1071|-0.0058|-0.2188|-0.0451
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2015-02-10|15/12/2014|0.32|0.36|783400000|773290000|22.889999389648|1|22.89|24.39|0.0655|3503286366|-0.1111|0.0131|0.3913|0.0906
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2014-10-29|15/09/2014|0.23|0.24|718300000|719540000|21.979999542236|1|21.98|21.59|-0.0177|3364012004|-0.0417|-0.0017|0|-0.0382
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2014-07-30|15/06/2014|0.23|0.23|746800000|731260000|19.959999084473|1|19.96|21|0.0521|3054853409|0|0.0213|0|-0.0535
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2014-04-23|15/03/2014|0.23|0.26||772630000|18.950000762939|1|18.95|19.42|0.0248|2900274403|-0.1154||-0.1481|0.1814
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2014-02-11|15/12/2013|0.27|0.24||654000000|17.430000305176|1|17.43|18.15|0.0413|2667640195|0.125||0.5|0.0685
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2013-10-23|15/09/2013|0.18|0.20||612100000|19.239999771118|1|19.24|18.45|-0.0411|2944658396|-0.1|||
00837|R1000VALUE|RS|USD|Basic Materials|9235|2023-04-27|15/03/2023||5.23||3820000000|244.58000183105|1|244.58|||14378124568|||0.17|0.0495
00837|R1000VALUE|RS|USD|Basic Materials|9235|2023-02-16|15/12/2022|5.87|4.47|3610000000|3640000000|233.44000244141|1|233.44|247.9|0.0619|13723237424|0.3132|-0.0082|-0.0941|-0.1506
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-10-27|15/09/2022|6.48|6.18|4250000000|4150000000|194.13000488281|1|194.13|199.53|0.0278|11412320597|0.0485|0.0241|-0.2918|-0.0919
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-07-28|15/06/2022|9.15|9.03|4680000000|4620000000|186.7200012207|1|186.72|190.25|0.0189|10976708712|0.0133|0.013|0.0867|0.0423
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-04-28|15/03/2022|8.42|7.14|4490000000|4130000000|189.24000549316|1|189.24|198.25|0.0476|11124852203|0.1793|0.0872|0.2328|0.1253
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-02-17|15/12/2021|6.83|5.22|3990000000|3800000000|168.19999694824|1|168.2|174.95|0.0401|9887973221|0.3084|0.05|0.1106|0.0364
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-10-28|15/09/2021|6.15|5.93|3850000000|3780000000|143.97999572754|1|143.98|146.16|0.0151|8464152009|0.0371|0.0185|0.2154|0.1257
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-07-22|15/06/2021|5.06|4.89|3420000000|3170000000|150.83999633789|1|150.84|151.31|0.0031|8867430865|0.0348|0.0789|0.2341|0.2042
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-04-22|15/03/2021|4.1|3.52|2840000000|2780000000|155.11999511719|1|155.12|157.49|0.0153|9119039153|0.1648|0.0216|1.0398|0.3333
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-02-18|15/12/2020|2.01|2.02|2130000000|2180000000|125.43000030518|1|125.43|131.37|0.0474|7373653428|-0.005|-0.0229|0.0749|0.0191
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-10-22|15/09/2020|1.87|1.6|2090000000|2140000000|112|1|112|111.24|-0.0068|6584144000|0.1688|-0.0234|0.375|0.0347
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-07-23|15/06/2020|1.36|0.41|2020000000|1990000000|96.5|1|96.5|102.45|0.0617|5672945500|2.3171|0.0151|-0.4449|-0.214
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-04-23|15/03/2020|2.45|2.1|2570000000|2660000000|83.830001831055|1|83.83|87.12|0.0392|4928114318|0.1667|-0.0338|0.0041|0.049
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-02-20|15/12/2019|2.44|1.73|2450000000|2490000000|117.19999694824|1|117.2|110.95|-0.0533|6889836221|0.4104|-0.0161|0.0209|-0.0892
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-10-24|15/09/2019|2.39|1.95|2690000000|2670000000|99.230003356934|1|99.23|116.05|0.1695|5833434207|0.2256|0.0075|-0.1181|-0.066
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-07-25|15/06/2019|2.71|2.58|2880000000|2920000000|93.099998474121|1|93.1|103|0.1063|5473069610|0.0504|-0.0137|-0.0321|-0.027
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-04-25|15/03/2019|2.8|2.37|2960000000|2970000000|88.819999694824|1|88.82|91.76|0.0331|5221461322|0.1814|-0.0034|1.5926|0.0534
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-02-21|15/12/2018|1.08|1.71|2810000000|2760000000|86.51000213623|1|86.51|89.22|0.0313|5085663496|-0.3684|0.0181|-0.5537|-0.0539
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-10-25|15/09/2018|2.42|2.69|2970000000|2970000000|76.48999786377|1|76.49|76.24|-0.0033|4496617504|-0.1004|0|-0.2194|-0.0067
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-07-26|15/06/2018|3.1|2.75|2990000000|3000000000|91.930000305176|1|91.93|90.72|-0.0132|5404288928|0.1273|-0.0033|0.3478|0.0833
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-04-26|15/03/2018|2.3|2.01|2760000000|2690000000|88.800003051758|1|88.8|89.08|0.0032|5220285779|0.1443|0.026|0.8852|0.1597
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-02-15|15/12/2017|1.22|1|2380000000|2310000000|88.589996337891|1|88.59|94.57|0.0675|5207940115|0.22|0.0303|-0.0615|-0.0286
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-10-26|15/09/2017|1.3|1.19|2450000000|2378000000|76.099998474121|1|76.1|78.25|0.0283|4473690610|0.0924|0.0303|-0.0714|-0.0121
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-07-27|15/06/2017|1.40|1.37|2480000000|2449000000|73.900001525879|1|73.9|71.75|-0.0291|4344359390|0.0219|0.0127|-0.0789|0.0248
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-04-27|15/03/2017|1.52|1.39|2420000000|2359000000|79.650001525879|1|79.65|78.82|-0.0104|4682384640|0.0935|0.0259|0.8095|0.1748
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-02-16|15/12/2016|0.84|0.74|2060000000|2027000000|85.709999084473|1|85.71|86.54|0.0097|5038633716|0.1351|0.0163|-0.328|-0.0594
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-10-20|15/09/2016|1.25|1.32|2190000000|2222000000|72.559997558594|1|72.56|68.36|-0.0579|4265584576|-0.053|-0.0144|-0.0809|-0.0045
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-07-21|15/06/2016|1.36|1.30|2200000000|2310000000|82.279998779297|1|82.28|76.33|-0.0723|4836994288|0.0462|-0.0476|0.3204|0.0185
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-04-21|15/03/2016|1.03|0.88|2160000000|2197000000|72.849998474121|1|72.85|71.79|-0.0146|4282632860|0.1705|-0.0168|0.1839|0.064
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-02-18|15/12/2015|0.87|0.82|2030000000|2142000000|60.470001220703|1|60.47|59.45|-0.0169|3554849962|0.061|-0.0523|-0.25|-0.1135
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-10-22|15/09/2015|1.16|1.01|2290000000|2366000000|55.779998779297|1|55.78|60.73|0.0887|3279138788|0.1485|-0.0321|-0.0413|-0.0537
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-07-23|15/06/2015|1.21|1.12|2420000000|2522000000|57.479999542236|1|57.48|60.07|0.0451|3379076733|0.0804|-0.0404|-0.0692|-0.0728
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-04-23|15/03/2015|1.3|1.02|2610000000|2588000000|57.459999084473|1|57.46|63.14|0.0989|3377900966|0.2745|0.0085|0.2871|0.0116
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-02-19|15/12/2014|1.01|1.06|2580000000|2595000000|54.200000762939|1|54.2|57.75|0.0655|3186255445|-0.0472|-0.0058|-0.2406|-0.048
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-10-23|15/09/2014|1.33|1.35|2710000000|2668000000|63.790000915527|1|63.79|65.1|0.0205|3750022784|-0.0148|0.0157|0.0231|0.0344
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-07-24|15/06/2014|1.30|1.41|2620000000|2660000000|74.889999389648|1|74.89|70.93|-0.0529|4402558394|-0.078|-0.015|0.0924|0.0674
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-04-24|15/03/2014|1.19|1.24||2492000000|72.050003051758|1|72.05|70|-0.0285|4235603529|-0.0403||0.2935|0.0541
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-02-20|15/12/2013|0.92|0.98||2364000000|72.379997253418|1|72.38|70.14|-0.0309|4255002899|-0.0612||-0.2459|-0.0693
00837|R1000VALUE|RS|USD|Basic Materials|9235|2013-10-24|15/09/2013|1.22|1.20||2540000000|75.01000213623|1|75.01|73.15|-0.0248|4409612996|0.0167|||
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2023-05-02|15/03/2023||2.25||5290000000|143.46000671387|1|143.46|||8482812146|||-0.1313|0.0095
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2023-02-02|15/12/2022|2.81|2.59|5370000000|5240000000|149.46000671387|1|149.46|141.12|-0.0558|8837593064|0.0849|0.0248|0.206|0.0327
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2022-11-01|15/09/2022|2.33|2.19|5200000000|5170000000|138.71000671387|1|138.71|128.81|-0.0714|8201943920|0.0639|0.0058|0.3017|0.0256
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2022-08-02|15/06/2022|1.79|1.45|5070000000|5020000000|151.36000061035|1|151.36|156.23|0.0322|8949939994|0.2345|0.01|-0.0056|-0.0269
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2022-05-03|15/03/2022|1.8|1.59|5210000000|5020000000|129.83999633789|1|129.84|137.34|0.0578|7677458849|0.1321|0.0378|0.4754|0.0676
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2022-02-08|15/12/2021|1.22|1.13|4880000000|4700000000|170.50999450684|1|170.51|172.58|0.0121|10082282063|0.0796|0.0383||
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2023-04-27|15/03/2023||0.656||344970000|52.810001373291|1|52.81|||13599469163|||0.0469|0.0318
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2023-02-23|15/12/2022||0.6266||334330000|52.810001373291|1|52.81|||13599469163|||0.0106|0.024
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-10-27|15/09/2022|0.85|0.62|333800000|326480000|47.619998931885|1|47.62|49.95|0.0489|12262955693|0.371|0.0224|0.3934|0.0223
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-07-28|15/06/2022|0.61|0.6385|326510000|325530000|51.810001373291|1|51.81|51.99|0.0035|13341952238|-0.0446|0.003|0.2708|0.0366
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-04-28|15/03/2022|0.48|0.591|314970000|304120000|45.009998321533|1|45.01|44.38|-0.014|11590836362|-0.1878|0.0357|-0.04|0.0559
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-02-24|15/12/2021|0.5|0.5756|298300000|293240000|43.990001678467|1|43.99|44.96|0.0221|11328169963|-0.1313|0.0173|-0.2063|-0.0013
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-10-28|15/09/2021|0.63|0.5976|298700000|298250000|48.866588592529|1|48.8666|48.2398|-0.0128|12583973630|0.0542|0.0015|0.0678|-0.06
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-07-29|15/06/2021|0.59|0.5661|317760000|303260000|47.294742584229|1|47.2947|47.0958|-0.0042|12179196679|0.0422|0.0478|0.0926|0.0538
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-04-29|15/03/2021|0.54|0.5521|301540000|296260000|45.792530059814|1|45.7925|46.2502|0.01|11792351529|-0.0219|0.0178|-0.2703|0.0046
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-02-18|15/12/2020|0.74|0.5648|300160000|300260000|43.932178497314|1|43.9322|42.8876|-0.0238|11313279515|0.3102|-0.0003|0.2759|-0.024
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-10-27|15/09/2020|0.58|0.5296|307550000|281210000|37.455421447754|1|37.4554|36.1184|-0.0357|9645404956|0.0952|0.0937|0.1154|0.174
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-07-30|15/06/2020|0.52|0.48|261970000|258710000|34.471622467041|1|34.4716|35.3503|0.0255|8877026217|0.0833|0.0126|0.1556|-0.0759
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-04-30|15/03/2020|0.45|0.53|283480000|282820000|27.643081665039|1|27.6431|25.3227|-0.0839|7118561388|-0.1509|0.0023|-0.1509|-0.019
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-02-20|15/12/2019|0.53|0.53|288980000|288170000|46.905986785889|1|46.906|48.2292|0.0282|12079085481|0|0.0028|0.2619|0.0048
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-10-31|15/09/2019|0.42|0.5|287610000|288040000|38.420337677002|1|38.4203|39.4942|0.028|9893887216|-0.16|-0.0015|-0.0233|-0.0048
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-08-07|15/06/2019|0.43|0.5|289010000|289650000|35.87943649292|1|35.8794|36.2438|0.0102|9239562156|-0.14|-0.0022|0|0.004
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-05-06|15/03/2019|0.43|0.5|287860000|292420000|38.813457489014|1|38.8135|37.7108|-0.0284|9995122221|-0.14|-0.0156|1.0476|-0.051
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-02-13|15/12/2018|0.21|0.49|303320000|306120000|36.28214263916|1|36.2821|35.9657|-0.0087|9343265805|-0.5714|-0.0091|-0.5714|0.1935
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-11-01|15/09/2018|0.49|0.49|254140000|249370000|32.302997589111|1|32.303|32.1879|-0.0036|8318568607|0|0.0191|0.1395|-0.0003
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-08-01|15/06/2018|0.43|0.49|254220000|245500000|35.671688079834|1|35.6717|34.6208|-0.0295|9186063424|-0.1224|0.0355|-0.0444|0.0417
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-04-25|15/03/2018|0.45|0.45|244050000|245370000|33.687744140625|1|33.6877|33.5208|-0.005|8675164281|0|-0.0054|0.0465|0.0139
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-02-08|15/12/2017|0.43|0.44|240700000|243260000|35.099998474121|1|35.1|33.56|-0.0439|9038843675|-0.0227|-0.0105|-0.0444|-0.0155
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-10-26|15/09/2017|0.45|0.44|244500000|243590000|35.810001373291|1|35.81|36.17|0.0101|9221681438|0.0227|0.0037|0|0.0045
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-07-27|15/06/2017|0.45|0.44|243400000|244160000|38.290000915527|1|38.29|37.65|-0.0167|9860323294|0.0227|-0.0031|0|0.0029
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-04-27|15/03/2017|0.45|0.43|242700000|240840000|34.680000305176|1|34.68|34.8|0.0035|8930687038|0.0465|0.0077|0|0.0163
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-02-02|15/12/2016|0.45|0.42|238800000|238230000|31.309999465942|1|31.31|31.82|0.0163|8062854784|0.0714|0.0024|0.0465|0.0236
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-11-08|15/09/2016|0.43|0.42|233300000|234490000|31.770000457764|1|31.77|31.04|-0.023|8181312825|0.0238|-0.0051|0.1026|-0.345
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-08-09|15/06/2016|0.39|0.37|356200000|211690000|35.400001525879|1|35.4|35.65|0.0071|9116099538|0.0541|0.6826|0.4444|1.3938
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-04-26|15/03/2016|0.27|0.28|148800000|142120000|32.200000762939|1|32.2|32.34|0.0043|8292045181|-0.0357|0.047|0|0.1562
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-02-04|15/12/2015|0.27|0.26|128700000|145530000|26.260000228882|1|26.26|26.88|0.0236|6762394509|0.0385|-0.1156|0.08|-0.1292
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-10-29|15/09/2015|0.25|0.39|147800000|161360000|29.989999771118|1|29.99|29.17|-0.0273|7722932522|-0.359|-0.084|-0.1071|-0.014
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-07-30|15/06/2015|0.28|0.40|149900000|163420000|33.150001525879|1|33.15|32.75|-0.0121|8536686457|-0.3|-0.0827|-0.3|0.0081
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-05-04|15/03/2015|0.40|0.40|148700000|162690000|35.689998626709|1|35.69|36.39|0.0196|9190778700|0|-0.086|0.0526|0.0248
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-02-03|15/12/2014|0.38|0.37|145100000|157710000|32.950000762939|1|32.95|33.57|0.0188|8485182875|0.027|-0.08|-0.0952|-0.0805
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-10-28|15/09/2014|0.42|0.36|157800000|156470000|31.930000305176|1|31.93|30.7|-0.0385|8222515494|0.1667|0.0085|0.05|-0.5055
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-07-29|15/06/2014|0.40|0.38|319100000|161500000|34.209999084473|1|34.21|33.66|-0.0161|8809653768|0.0526|0.9759|0.0526|0.0174
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-04-30|15/03/2014|0.38|0.41||158740000|36.209999084473|1|36.21|35.98|-0.0064|9324687618|-0.0732||0|0.4444
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-02-20|15/12/2013|0.38|0.34||109900000|37.759998321533|1|37.76|37.75|-0.0003|9723838656|0.1176|||
00840|R1000VALUE|IAC|USD|Technology|6447|2023-05-08|15/03/2023||-0.9404||1080000000|53.220001220703|1|53.22|||4731258109|||0.9592|-0.1429
00840|R1000VALUE|IAC|USD|Technology|6447|2023-02-13|15/12/2022|-0.02|-0.48|1250000000|1260000000|51.950000762939|1|51.95|53.82|0.036|4618355068|-0.9583|-0.0079|-0.973|-0.0385
00840|R1000VALUE|IAC|USD|Technology|6447|2022-11-08|15/09/2022|-0.74|-0.57|1300000000|1330000000|45.919998168945|1|45.92|43.87|-0.0446|4082287837|0.2982|-0.0226|-0.9261|-0.0441
00840|R1000VALUE|IAC|USD|Technology|6447|2022-08-09|15/06/2022|-10.02|-0.6549|1360000000|1380000000|78.180000305176|1|78.18|73.61|-0.0585|6950202027|14.3|-0.0145|2.6838|0.0226
00840|R1000VALUE|IAC|USD|Technology|6447|2022-05-09|15/03/2022|-2.72|-0.6029|1330000000|1310000000|77.160003662109|1|77.16|79.09|0.025|6859524326|3.5115|0.0153|-14.6|0.1466
00840|R1000VALUE|IAC|USD|Technology|6447|2022-02-15|15/12/2021|0.2|-0.3706|1160000000|925460000|131.67999267578|1|131.68|120.88|-0.082|11706351349|-1.5397|0.2534|-0.6923|0.2553
00840|R1000VALUE|IAC|USD|Technology|6447|2021-11-04|15/09/2021|0.65|-0.4696|924100000|920690000|153.33999633789|1|153.34|145.17|-0.0533|13631925674|-2.3842|0.0037|-0.6782|0.114
00840|R1000VALUE|IAC|USD|Technology|6447|2021-08-04|15/06/2021|2.02|-0.4376|829550000|853130000|134.75999450684|1|134.76|133.59|-0.0087|11980163512|-5.6161|-0.0276|-0.1217|-0.053
00840|R1000VALUE|IAC|USD|Technology|6447|2021-05-06|15/03/2021|2.3|-0.4326|875990000|851710000|154.89152526855|1|154.8915|160.6066|0.0369|13769856596|-6.3167|0.0285|-0.5886|0.032
00840|R1000VALUE|IAC|USD|Technology|6447|2021-02-03|15/12/2020|5.59|-0.3857|848820000|813690000|155.12437438965|1|155.1244|156.954|0.0118|13790556883|-15.4931|0.0432|1.7402|0.0766
00840|R1000VALUE|IAC|USD|Technology|6447|2020-11-05|15/09/2020|2.04|-0.4164|788400000|769300000|87.142700195312|1|87.1427|92.8777|0.0658|7746986047|-5.8991|0.0248|-2.8053|0.0854
00840|R1000VALUE|IAC|USD|Technology|6447|2020-08-10|15/06/2020|-1.13|-0.05|726360000|1220000000|88.519996643066|1|88.52|80.48|-0.0908|7869427702|21.6|-0.4046|-0.7073|0.0618
00840|R1000VALUE|IAC|USD|Technology|6447|2020-06-03|15/03/2020|-3.86|0.64|684100000|1200000000|61.310001373291|1|61.31|61.42|0.0018|5450459122|-7.0313|-0.4299|-2.9495|-0.4393
00840|R1000VALUE|IAC|USD|Technology|6447|2020-02-05|15/12/2019|1.98|1.81|1220000000|1220000000|55.340000152588|1|55.34|53.25|-0.0378|4919726014|0.0939|0|0.0154|-0.024
00840|R1000VALUE|IAC|USD|Technology|6447|2019-11-06|15/09/2019|1.95|1.7|1250000000|1240000000|48.369998931885|1|48.37|48.09|-0.0058|4300092905|0.1471|0.0081|-0.093|0.0504
00840|R1000VALUE|IAC|USD|Technology|6447|2019-08-07|15/06/2019|2.15|1.69|1190000000|1180000000|50.799999237061|1|50.8|55.95|0.1014|4516119932|0.2722|0.0085|-0.2974|0.0721
00840|R1000VALUE|IAC|USD|Technology|6447|2019-05-08|15/03/2019|3.06|1.17|1110000000|1090000000|49.159999847412|1|49.16|50.41|0.0254|4370323986|1.6154|0.0183|-0.0347|0.0091
00840|R1000VALUE|IAC|USD|Technology|6447|2019-02-07|15/12/2018|3.17|1.67|1100000000|1070000000|45.049999237061|1|45.05|47.05|0.0444|4004944932|0.8982|0.028|0.3843|0
00840|R1000VALUE|IAC|USD|Technology|6447|2018-11-07|15/09/2018|2.29|1.44|1100000000|1070000000|42.930000305176|1|42.93|40.59|-0.0545|3816477027|0.5903|0.028|-0.291|0.0377
00840|R1000VALUE|IAC|USD|Technology|6447|2018-08-08|15/06/2018|3.23|1.56|1060000000|1020000000|33.970001220703|1|33.97|39.78|0.171|3019933109|1.0705|0.0392|1.7143|0.0652
00840|R1000VALUE|IAC|USD|Technology|6447|2018-05-09|15/03/2018|1.19|0.81|995080000|934480000|30.040000915527|1|30.04|31.03|0.033|2670556081|0.4691|0.0648|-0.15|0.0468
00840|R1000VALUE|IAC|USD|Technology|6447|2018-02-07|15/12/2017|1.4|0.93|950600000|889770000|30.909999847412|1|30.91|29.33|-0.0511|2747898986|0.5054|0.0684|1.5455|0.1475
00840|R1000VALUE|IAC|USD|Technology|6447|2017-11-08|15/09/2017|0.55|0.83|828400000|810380000|28.020000457764|1|28.02|27.21|-0.0289|2490978041|-0.3373|0.0222|-0.2568|0.0795
00840|R1000VALUE|IAC|USD|Technology|6447|2017-08-02|15/06/2017|0.74|0.64|767400000|757890000|22.719999313354|1|22.72|24.31|0.07|2019807939|0.1563|0.0125|1.3125|0.0087
00840|R1000VALUE|IAC|USD|Technology|6447|2017-05-03|15/03/2017|0.32|0.35|760800000|717600000|20.969999313354|1|20.97|21.3|0.0157|1864232939|-0.0857|0.0602|-0.7681|-0.0621
00840|R1000VALUE|IAC|USD|Technology|6447|2017-02-01|15/12/2016|1.38|0.94|811200000|779960000|14.989999771118|1|14.99|15.87|0.0587|1332610980|0.4681|0.0401|0|0.0616
00840|R1000VALUE|IAC|USD|Technology|6447|2016-11-02|15/09/2016|1.38|0.68|764100000|755720000|14.130000114441|1|14.13|14.24|0.0078|1256157010|1.0294|0.0111|0.8904|0.0251
00840|R1000VALUE|IAC|USD|Technology|6447|2016-07-27|15/06/2016|0.73|0.49|745400000|747550000|13.159999847412|1|13.16|12.51|-0.0494|1169923986|0.4898|-0.0029|0.7381|-0.0901
00840|R1000VALUE|IAC|USD|Technology|6447|2016-05-04|15/03/2016|0.42|0.35|819200000|804050000|10.289999961853|1|10.29|11.53|0.1205|914780997|0.2|0.0188|0|-0.0348
00840|R1000VALUE|IAC|USD|Technology|6447|2016-02-02|15/12/2015|0.42|0.93|848700000|865480000|11.319999694824|1|11.32|9.97|-0.1193|1006347973|-0.5484|-0.0194|-0.44|0.012
00840|R1000VALUE|IAC|USD|Technology|6447|2015-10-26|15/09/2015|0.75|0.77|838600000|805330000|14.970000267029|1|14.97|14.07|-0.0601|1330833024|-0.026|0.0413|-0.1176|0.0875
00840|R1000VALUE|IAC|USD|Technology|6447|2015-07-28|15/06/2015|0.85|0.59|771100000|776030000|17.430000305176|1|17.43|16.93|-0.0287|1549527027|0.4407|-0.0064|0.9767|-0.0018
00840|R1000VALUE|IAC|USD|Technology|6447|2015-04-28|15/03/2015|0.43|0.35|772500000|772250000|15.539999961853|1|15.54|15.64|0.0064|1381505997|0.2286|0.0003|0|-0.0702
00840|R1000VALUE|IAC|USD|Technology|6447|2015-02-03|15/12/2014|0.43|0.86|830800000|800900000|13.640000343323|1|13.64|13.07|-0.0418|1212596031|-0.5|0.0373|-0.5326|0.0621
00840|R1000VALUE|IAC|USD|Technology|6447|2014-10-29|15/09/2014|0.92|0.66|782200000|751690000|14.189999580383|1|14.19|14.59|0.0282|1261490963|0.3939|0.0406|22|0.0342
00840|R1000VALUE|IAC|USD|Technology|6447|2014-07-30|15/06/2014|0.04|0.81|756300000|796630000|14.539999961853|1|14.54|14.64|0.0069|1292605997|-0.9506|-0.0506|0|0.0797
00840|R1000VALUE|IAC|USD|Technology|6447|2014-04-30|15/03/2014|0.04|0.55||737810000|14.539999961853|1|14.54|14.18|-0.0248|1292605997|-0.9273||-0.9615|-0.0079
00840|R1000VALUE|IAC|USD|Technology|6447|2014-02-05|15/12/2013|1.04|0.91||743670000|15|1|15|14.25|-0.05|1333500000|0.1429||-0.1938|-0.0756
00840|R1000VALUE|IAC|USD|Technology|6447|2013-10-29|15/09/2013|1.29|0.95||804460000|12.420000076294|1|12.42|11.54|-0.0709|1104138007|0.3579|||
00841|R1000VALUE|HRC|USD|Healthcare|20646|2022-01-28|15/12/2021||1.47||725000000|155.96000671387|1|155.96|||10301229873|||0|-0.0371
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-11-05|15/09/2021|1.67|1.47|797900000|752970000|155.08999633789|1|155.09|155.05|-0.0003|10243765289|0.1361|0.0597|0.2101|0.1117
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-07-30|15/06/2021|1.38|1.35|717700000|708280000|136.86000061035|1|136.86|138.47|0.0118|9039665722|0.0222|0.0133|-0.2023|-0.0581
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-04-30|15/03/2021|1.73|1.43|762000000|732240000|115.30999755859|1|115.31|110.97|-0.0376|7616278151|0.2098|0.0406|0.1307|0.0282
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-02-05|15/12/2020|1.53|1.05|741100000|654400000|97.769996643066|1|97.77|103.37|0.0573|6457753057|0.4571|0.1325|0.3077|0.0508
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-11-06|15/09/2020|1.17|1.07|705300000|696360000|88.26000213623|1|88.26|94.64|0.0723|5829613564|0.0935|0.0128|-0.4|-0.081
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-07-31|15/06/2020|1.95|1.46|767500000|749390000|115.68000030518|1|115.68|95.7|-0.1727|7640717002|0.3356|0.0242|0.5234|0.0613
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-05-01|15/03/2020|1.28|1.15|723200000|701720000|112.48999786377|1|112.49|105.82|-0.0593|7430015879|0.113|0.0306|0.1327|0.0558
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-01-24|15/12/2019|1.13|1.08|685000000|684010000|112.80999755859|1|112.81|106.81|-0.0532|7451152006|0.0463|0.0014|-0.3314|-0.1249
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-11-01|15/09/2019|1.69|1.65|782800000|759140000|104.69000244141|1|104.69|104.16|-0.0051|6914822609|0.0242|0.0312|0.374|0.0771
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-08-02|15/06/2019|1.23|1.22|726800000|718080000|107.95999908447|1|107.96|100.06|-0.0732|7130807385|0.0082|0.0121|0.0789|0.0176
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-04-26|15/03/2019|1.14|1.11|714200000|705590000|97.129997253418|1|97.13|101.58|0.0458|6415480804|0.027|0.0122|0.1176|0.0449
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-01-25|15/12/2018|1.02|0.99|683500000|676520000|97.449996948242|1|97.45|99.75|0.0236|6436616931|0.0303|0.0103|-0.3742|-0.0997
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-11-02|15/09/2018|1.63|1.51|759200000|750900000|86.779998779297|1|86.78|94.39|0.0877|5731858665|0.0795|0.0111|0.4174|0.0714
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-07-27|15/06/2018|1.15|1.13|708600000|708410000|95.879997253418|1|95.88|91.55|-0.0452|6332917732|0.0177|0.0003|0.0952|-0.0027
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-04-27|15/03/2018|1.05|1.02|710500000|707540000|88.019996643066|1|88.02|85.83|-0.0249|5813761091|0.0294|0.0042|0.1413|0.0609
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-01-26|15/12/2017|0.92|0.76|669700000|654120000|91.01000213623|1|91.01|87.88|-0.0344|6011252324|0.2105|0.0238|-0.303|-0.0929
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-11-03|15/09/2017|1.32|1.28|738300000|731100000|80|1|80|78.4|-0.02|5284036640|0.0313|0.0098|0.4505|0.0714
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-07-28|15/06/2017|0.91|0.91|689100000|693830000|79.699996948242|1|79.7|74.52|-0.065|5264221301|0|-0.0068|0.0341|0.015
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-04-28|15/03/2017|0.88|0.79|678900000|655100000|73.839996337891|1|73.84|75.53|0.0229|4877165577|0.1139|0.0363|0.1733|0.0651
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-01-27|15/12/2016|0.75|0.65|637400000|659520000|59.849998474121|1|59.85|58.47|-0.0231|3953119811|0.1538|-0.0335|-0.3644|-0.0972
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-11-03|15/09/2016|1.18|1.13|706000000|701390000|53.740001678467|1|53.74|57.41|0.0683|3549551724|0.0442|0.0066|0.4568|0.0772
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-08-04|15/06/2016|0.81|0.76|655400000|646610000|54.279998779297|1|54.28|56.7|0.0446|3585218780|0.0658|0.0136|0.1408|0.036
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-04-29|15/03/2016|0.71|0.70|632600000|651800000|53.099998474121|1|53.1|48.09|-0.0944|3507279219|0.0143|-0.0295|0.0441|-0.0433
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-02-01|15/12/2015|0.68|0.50|661200000|456870000|48.880001068115|1|48.88|49.28|0.0082|3228546458|0.36|0.4472|0|0.1521
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-11-05|15/09/2015|0.68|0.80|573900000|551110000|52.669998168945|1|52.67|53.65|0.0186|3478877502|-0.15|0.0414|-0.236|0.2095
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-08-07|15/06/2015|0.89|0.61|474500000|447540000|54.560001373291|1|54.56|54.43|-0.0024|3603713079|0.459|0.0602|0.4355|-0.0006
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-05-05|15/03/2015|0.62|0.60|474800000|471780000|50.319999694824|1|50.32|50.24|-0.0016|3323659026|0.0333|0.0064|0.2653|0.0211
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-02-03|15/12/2014|0.49|0.51|465000000|406040000|48.040000915527|1|48.04|46.34|-0.0354|3173064063|-0.0392|0.1452|-0.3378|-0.0308
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-11-05|15/09/2014|0.74|0.71|479800000|467500000|43.790000915527|1|43.79|44.67|0.0201|2892349616|0.0423|0.0263|0.2542|0.2067
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-08-07|15/06/2014|0.59|0.59|397600000|411740000|40.630001068115|1|40.63|41.29|0.0162|2683630179|0|-0.0343|0.0351|-0.0007
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-05-02|15/03/2014|0.57|0.51||412020000|37.290000915527|1|37.29|38.07|0.0209|2463021639|0.1176||0|-0.0046
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-01-23|15/12/2013|0.57|0.44||413910000|44.110000610352|1|44.11|37.38|-0.1526|2913485743|0.2955||-0.1231|-0.0567
00841|R1000VALUE|HRC|USD|Healthcare|20646|2013-10-23|15/09/2013|0.65|0.61||438800000|39.029998779297|1|39.03|38.57|-0.0118|2577949295|0.0656|||
00842|R1000VALUE|GWRE|USD|Technology|29655|2023-06-06|15/04/2023||-0.0798||213700000|71.519996643066|1|71.52|||5855785335|||2.5625|-0.0426
00842|R1000VALUE|GWRE|USD|Technology|29655|2023-03-07|15/01/2023||-0.0224||223210000|71.519996643066|1|71.52|||5855785335|||-0.9426|0.1636
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-12-06|15/10/2022|-0.12|-0.39|195300000|191820000|57.75|1|57.75|60.37|0.0454|4728350377|-0.6923|0.0181|-5|-0.2016
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-09-06|15/07/2022|0.03|-0.0147|244600000|229570000|68.51000213623|1|68.51|67.36|-0.0168|5609338431|-3.0408|0.0655|-1.1154|0.2388
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-06-07|15/04/2022|-0.26|-0.2753|197450000|188360000|79.480003356934|1|79.48|80.58|0.0138|6507520412|-0.0556|0.0483|3.3333|-0.0351
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-03-08|15/01/2022|-0.06|-0.1153|204630000|197440000|88.660003662109|1|88.66|90.4|0.0196|7259143926|-0.4796|0.0364|-0.7143|0.2332
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-12-02|15/10/2021|-0.21|-0.2394|165930000|164740000|112.91999816895|1|112.92|111.25|-0.0148|9245460015|-0.1228|0.0072|-1.5676|-0.2768
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-09-02|15/07/2021|0.37|0.2425|229440000|222380000|118.45999908447|1|118.46|123.01|0.0384|9699054222|0.5258|0.0317|-3.3125|0.3993
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-06-02|15/04/2021|-0.16|-0.2414|163970000|157770000|97.400001525879|1|97.4|101.35|0.0406|7974741713|-0.3372|0.0393|-2.4545|-0.0894
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-03-04|15/01/2021|0.11|-0.0117|180060000|170300000|109.66000366211|1|109.66|101.83|-0.0714|8978544063|-10.4017|0.0573|-0.3529|0.0604
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-12-08|15/10/2020|0.17|-0.0537|169800000|164650000|125.4700012207|1|125.47|120.92|-0.0363|10273006538|-4.1657|0.0313|-0.7952|-0.3032
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-09-02|15/07/2020|0.83|0.45|243670000|208930000|117.51999664307|1|117.52|117.64|0.001|9622090397|0.8444|0.1663|8.2222|0.449
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-06-03|15/04/2020|0.09|-0.05|168170000|152630000|106.7799987793|1|106.78|105.54|-0.0116|8742740216|-2.8|0.1018|-0.5714|-0.0305
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-03-04|15/01/2020|0.21|0.15|173460000|164470000|106|1|106|93.56|-0.1174|8678876882|0.4|0.0547|0.6154|0.1048
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-12-05|15/10/2019|0.13|0.03|157010000|151800000|118.62000274658|1|118.62|110.77|-0.0662|9712154713|3.3333|0.0343|-0.7679|-0.2446
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-09-05|15/07/2019|0.56|0.5|207860000|204610000|94.199996948242|1|94.2|109.41|0.1615|7712737508|0.12|0.0159|2.1111|0.2762
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-06-04|15/04/2019|0.18|0.08|162870000|155230000|96.870002746582|1|96.87|95.15|-0.0178|7931347428|1.25|0.0492|-0.4706|-0.0378
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-03-06|15/01/2019|0.34|0.19|169270000|159700000|87.860000610352|1|87.86|90.22|0.0269|7193642718|0.7895|0.0599|-0.0556|-0.0579
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-12-05|15/10/2018|0.36|0.2|179680000|162240000|89.720001220703|1|89.72|84.76|-0.0553|7345932495|0.8|0.1075|-0.5556|-0.2773
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-09-05|15/07/2018|0.81|0.75|248640000|238860000|101.26000213623|1|101.26|98.91|-0.0232|8290783883|0.08|0.0409|15.2|0.7701
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-06-05|15/04/2018|0.05|-0.01|140470000|137310000|95.059997558594|1|95.06|92.9|-0.0227|7783151087|-6|0.023|-0.8485|-0.1424
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-03-06|15/01/2018|0.33|0.19|163790000|154340000|84.940002441406|1|84.94|91.17|0.0733|6954564373|0.7368|0.0612|-6.5|0.5142
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-11-29|15/10/2017|-0.06|-0.05|108170000|87170000|81.51000213623|1|81.51|74.39|-0.0874|6673728992|0.2|0.2409|-1.1017|-0.4027
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-09-06|15/07/2017|0.59|0.39|181100000|168610000|75.279998779297|1|75.28|80.06|0.0635|6163640010|0.5128|0.0741|2.6875|0.4671
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-06-01|15/04/2017|0.16|-0.03|123440000|104540000|66.419998168945|1|66.42|69.33|0.0438|5438216855|-6.3333|0.1808|-0.4286|0.0676
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-03-02|15/01/2017|0.28|0.14|115620000|109090000|55.599998474121|1|55.6|57.45|0.0333|4552316428|1|0.0599|13|0.2283
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-11-29|15/10/2016|0.02|0.03|94130000|81430000|58.369998931885|1|58.37|55.71|-0.0456|4779113531|-0.3333|0.156|-0.9487|-0.3334
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-09-07|15/07/2016|0.39|0.32|141200000|136090000|63.520000457764|1|63.52|62.59|-0.0146|5200776071|0.2188|0.0375|0|0.4283
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-06-01|15/04/2016|0.39|0.06|98860000|92400000|58.700000762939|1|58.7|61.62|0.0497|4806132826|5.5|0.0699|1.7857|-0.0317
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-03-01|15/01/2016|0.14|0.15|102100000|96780000|49.229999542236|1|49.23|52.45|0.0654|4030765141|-0.0667|0.055|-0.4167|0.2409
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-12-01|15/10/2015|0.24|0.03|82280000|75980000|59.330001831055|1|59.33|59.75|0.0071|4857714918|7|0.0829|-0.3143|-0.3465
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-09-01|15/07/2015|0.35|0.26|125900000|122480000|55.909999847412|1|55.91|54.69|-0.0218|4577698162|0.3462|0.0279|0|0.4735
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-06-02|15/04/2015|0.35|0.05|85440000|81800000|48.119998931885|1|48.12|52.98|0.101|3939882512|6|0.0445|1.0588|-0.0448
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-03-02|15/01/2015|0.17|0.11|89450000|86220000|55.659999847412|1|55.66|54.1|-0.028|4557229113|0.5455|0.0375|0|0.1219
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-12-02|15/10/2014|0.17|-0.16|79730000|62780000|50.459999084473|1|50.46|50.73|0.0054|4131472826|-2.0625|0.27|1.125|-0.3255
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-09-02|15/07/2014|0.08|0.28|118200000|112660000|45.549999237061|1|45.55|45.66|0.0024|3729460711|-0.7143|0.0492|-0.7838|0.4315
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-06-02|15/04/2014|0.37|0.03||78700000|37.770000457764|1|37.77|37.07|-0.0185|3092463998|11.3333||2.3636|0.0173
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-03-03|15/01/2014|0.11|0.02||77360000|53.610000610352|1|53.61|57.38|0.0703|4389382971|4.5||-12|0.2774
00842|R1000VALUE|GWRE|USD|Technology|29655|2013-12-03|15/10/2013|-0.01|0.01||60560000|46.400001525879|1|46.4|47.13|0.0157|3799055666|-2|||
00843|R1000VALUE|WTRG|USD|Utilities|13961|2023-05-09|15/03/2023||0.79||702070000|45.369998931885|1|45.37|||11900135902|||0.9147|0.2407
00843|R1000VALUE|WTRG|USD|Utilities|13961|2023-02-27|15/12/2022||0.4126||565870000|45.369998931885|1|45.37|||11900135902|||0.8755|0.4529
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-11-07|15/09/2022|0.26|0.22|434600000|389480000|44.209999084473|1|44.21|44.71|0.0113|11595878548|0.1818|0.1158|-0.1613|-0.0316
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-08-03|15/06/2022|0.31|0.3056|448760000|415970000|51.590000152588|1|51.59|51.56|-0.0006|13531585353|0.0144|0.0788|-0.5921|-0.3583
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-05-09|15/03/2022|0.76|0.7438|699280000|617070000|44.610000610352|1|44.61|42.26|-0.0527|11700795291|0.0218|0.1332|0.7273|0.3054
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-02-23|15/12/2021|0.44|0.4343|535690000|496240000|45.400001525879|1|45.4|46.65|0.0275|11908005308|0.0131|0.0795|1.3158|0.4804
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-11-01|15/09/2021|0.19|0.208|361860000|366950000|47.069999694824|1|47.07|47.27|0.0042|12346030559|-0.0865|-0.0139|-0.4063|-0.0886
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-08-04|15/06/2021|0.32|0.2502|397030000|399860000|49.650001525879|1|49.65|51.15|0.0302|13022741450|0.279|-0.0071|-0.5556|-0.3197
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-05-05|15/03/2021|0.72|0.66|583570000|656920000|46.930000305176|1|46.93|46.29|-0.0136|12309309999|0.0909|-0.1117|0.5652|0.2312
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-02-24|15/12/2020|0.46|0.4499|474000000|558300000|44.770000457764|1|44.77|43.25|-0.034|11742761788|0.0224|-0.151|1|0.3595
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-11-03|15/09/2020|0.23|0.2201|348650000|346570000|41.830001831055|1|41.83|41.19|-0.0153|10971627029|0.045|0.006|-0.2069|-0.0932
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-08-05|15/06/2020|0.29|0.23|384470000|371240000|45.090000152588|1|45.09|45.56|0.0104|11826694782|0.2609|0.0356|-0.5167|0.5042
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-05-06|15/03/2020|0.6|0.58|255590000|282760000|41.970001220703|1|41.97|40.53|-0.0343|11008347588|0.0345|-0.0961|0.7647|0.1307
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-02-26|15/12/2019|0.34|0.3|226040000|221780000|50.430000305176|1|50.43|46.34|-0.0811|13227327999|0.1333|0.0192|-0.2917|-0.0722
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-11-04|15/09/2019|0.48|0.44|243630000|250350000|44.720001220703|1|44.72|44.3|-0.0094|11729647445|0.0909|-0.0268|0.2973|0.113
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-08-06|15/06/2019|0.37|0.37|218890000|220160000|40.900001525879|1|40.9|42.06|0.0284|10727696452|0|-0.0058|0.3214|0.0883
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-05-02|15/03/2019|0.28|0.3|201130000|201500000|38.610000610352|1|38.61|38.09|-0.0135|10127050149|-0.0667|-0.0018|-0.0968|-0.0225
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-02-19|15/12/2018|0.31|0.31|205750000|210120000|35.619998931885|1|35.62|35.49|-0.0036|9342800046|0|-0.0208|-0.2955|-0.0902
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-11-05|15/09/2018|0.44|0.43|226140000|239760000|32.919998168945|1|32.92|32.59|-0.01|8634614532|0.0233|-0.0568|0.1892|0.0674
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-08-01|15/06/2018|0.37|0.36|211860000|214850000|36.939998626709|1|36.94|36.7|-0.0065|9689023897|0.0278|-0.0139|0.2759|0.0901
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-05-08|15/03/2018|0.29|0.29|194350000|193190000|35.360000610352|1|35.36|34.18|-0.0334|9274604864|0|0.006|-0.0863|-0.0441
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-02-27|15/12/2017|0.3174|0.31|203310000|208300000|35|1|35|34.19|-0.0231|9180179995|0.0239|-0.024|-0.2619|-0.0544
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-10-31|15/09/2017|0.43|0.43|215010000|234400000|35.419998168945|1|35.42|35.43|0.0003|9290341675|0|-0.0827|0.2647|0.057
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-08-02|15/06/2017|0.34|0.34|203420000|208280000|33.659999847412|1|33.66|33.59|-0.0021|8828710207|0|-0.0233|0.2143|0.0832
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-05-03|15/03/2017|0.28|0.30|187790000|195000000|33.020000457764|1|33.02|31.73|-0.0391|8660844218|-0.0667|-0.037|0|-0.0458
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-02-22|15/12/2016|0.28|0.29|196800000|208270000|30.379999160767|1|30.38|30.73|0.0115|7968396016|-0.0345|-0.0551|-0.3171|-0.1315
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-11-01|15/09/2016|0.41|0.40|226590000|223890000|30.700000762939|1|30.7|29.79|-0.0296|8052329510|0.025|0.0121|0.2424|0.1113
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-08-02|15/06/2016|0.33|0.33|203900000|209610000|34.790000915527|1|34.79|33.82|-0.0279|9125099155|0|-0.0272|0|0.0587
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-05-03|15/03/2016|0.33|0.28|192600000|197650000|32.330001831055|1|32.33|32.62|0.009|8479863887|0.1786|-0.0256|0.1379|-0.0228
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-02-23|15/12/2015|0.29|0.29|197100000|199790000|31.440000534058|1|31.44|31.32|-0.0038|8246424684|0|-0.0135|0.0357|-0.1085
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-11-03|15/09/2015|0.28|0.38|221100000|219280000|28.559999465942|1|28.56|29.41|0.0298|7491026736|-0.2632|0.0083|-0.2632|0.0743
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-08-04|15/06/2015|0.38|0.32|205800000|204140000|25.739999771118|1|25.74|25.68|-0.0023|6751366599|0.1875|0.0081|0.1875|0.0815
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-05-05|15/03/2015|0.32|0.26|190300000|189800000|26.920000076294|1|26.92|26.34|-0.0215|7060869890|0.2308|0.0026|0.1852|-0.0057
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-02-26|15/12/2014|0.27|0.27|191400000|195740000|26.450000762939|1|26.45|26.44|-0.0004|6937593368|0|-0.0222|-0.0357|-0.0907
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-11-04|15/09/2014|0.28|0.37|210500000|214250000|26.260000228882|1|26.26|26.52|0.0099|6887757965|-0.2432|-0.0175|-0.0968|0.0778
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-08-05|15/06/2014|0.31|0.30|195300000|199450000|23.540000915527|1|23.54|23.96|0.0178|6174327014|0.0333|-0.0208|0|0.0826
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-05-08|15/03/2014|0.31|0.23||184240000|25.440000534058|1|25.44|24.94|-0.0197|6672679542|0.3478||0.1923|-0.0676
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-02-28|15/12/2013|0.26|0.23||197590000|24.819999694824|1|24.82|24.74|-0.0032|6510058991|0.1304||-0.2778|-0.0851
00843|R1000VALUE|WTRG|USD|Utilities|13961|2013-11-08|15/09/2013|0.36|0.27||215980000|25.219999313354|1|25.22|25.19|-0.0012|6614975233|0.3333|||
00844|R1000VALUE|LII|USD|Industrials|39165|2023-04-24|15/03/2023||2.43||1020000000|253.66999816895|1|253.67|||8989749931|||-0.0471|-0.0727
00844|R1000VALUE|LII|USD|Industrials|39165|2023-01-31|15/12/2022|2.63|2.55|1090000000|1100000000|245.16999816895|1|245.17|268.16|0.0938|8688520479|0.0314|-0.0091|-0.3585|-0.121
00844|R1000VALUE|LII|USD|Industrials|39165|2022-10-27|15/09/2022|4.1|4.09|1240000000|1220000000|234.16999816895|1|234.17|237.42|0.0139|8298694130|0.0024|0.0164|-0.18|-0.0949
00844|R1000VALUE|LII|USD|Industrials|39165|2022-07-28|15/06/2022|5|4.76|1370000000|1350000000|227.05999755859|1|227.06|239.53|0.0549|8046724532|0.0504|0.0148|1.1186|0.3564
00844|R1000VALUE|LII|USD|Industrials|39165|2022-04-25|15/03/2022|2.36|2.07|1010000000|970780000|246.83999633789|1|246.84|224.07|-0.0922|8747703142|0.1401|0.0404|0.0043|0.0468
00844|R1000VALUE|LII|USD|Industrials|39165|2022-02-01|15/12/2021|2.35|1.99|964800000|956670000|283.61999511719|1|283.62|272.15|-0.0404|10051140655|0.1809|0.0085|-0.3088|-0.0898
00844|R1000VALUE|LII|USD|Industrials|39165|2021-10-25|15/09/2021|3.4|3.64|1060000000|1130000000|312.17999267578|1|312.18|302.75|-0.0302|11063271525|-0.0659|-0.0619|-0.256|-0.1452
00844|R1000VALUE|LII|USD|Industrials|39165|2021-07-26|15/06/2021|4.57|4.4|1240000000|1190000000|320.60998535156|1|320.61|332.08|0.0358|11362020004|0.0386|0.042|1.0132|0.3326
00844|R1000VALUE|LII|USD|Industrials|39165|2021-04-26|15/03/2021|2.27|1.31|930500000|790080000|334.45999145508|1|334.46|339.09|0.0138|11852847032|0.7328|0.1777|-0.2145|0.0181
00844|R1000VALUE|LII|USD|Industrials|39165|2021-02-02|15/12/2020|2.89|2.65|914000000|885190000|283.11999511719|1|283.12|270.85|-0.0433|10033421275|0.0906|0.0325|-0.1813|-0.1377
00844|R1000VALUE|LII|USD|Industrials|39165|2020-10-19|15/09/2020|3.53|3.16|1060000000|995080000|288.2200012207|1|288.22|284.03|-0.0145|10214159162|0.1171|0.0652|0.1886|0.1261
00844|R1000VALUE|LII|USD|Industrials|39165|2020-07-20|15/06/2020|2.97|2.69|941300000|904820000|247.83999633789|1|247.84|254.03|0.025|8783141901|0.1041|0.0403|4.3036|0.3005
00844|R1000VALUE|LII|USD|Industrials|39165|2020-04-20|15/03/2020|0.56|1.07|723800000|759840000|183.88000488281|1|183.88|172.95|-0.0594|6516479178|-0.4766|-0.0474|-0.7714|-0.1821
00844|R1000VALUE|LII|USD|Industrials|39165|2020-02-04|15/12/2019|2.45|2.45|885000000|881050000|233.71000671387|1|233.71|242.58|0.038|8282392604|0|0.0045|-0.2665|-0.1408
00844|R1000VALUE|LII|USD|Industrials|39165|2019-10-21|15/09/2019|3.34|3.41|1030000000|1020000000|253.33999633789|1|253.34|247.56|-0.0228|8978055075|-0.0205|0.0098|-0.107|-0.0636
00844|R1000VALUE|LII|USD|Industrials|39165|2019-07-22|15/06/2019|3.74|4.1|1100000000|1150000000|278.89999389648|1|278.9|264.52|-0.0516|9883869669|-0.0878|-0.0435|1.2262|0.455
00844|R1000VALUE|LII|USD|Industrials|39165|2019-04-22|15/03/2019|1.68|1.46|756000000|748630000|270.64001464844|1|270.64|264.57|-0.0224|9591146255|0.1507|0.0098|-0.1295|-0.1038
00844|R1000VALUE|LII|USD|Industrials|39165|2019-02-05|15/12/2018|1.93|1.93|843600000|851890000|232.47999572754|1|232.48|234.99|0.0108|8238802541|0|-0.0097|-0.2904|-0.1729
00844|R1000VALUE|LII|USD|Industrials|39165|2018-10-22|15/09/2018|2.72|2.92|1020000000|1050000000|193.11999511719|1|193.12|197.45|0.0224|6843932965|-0.0685|-0.0286|-0.2589|-0.1207
00844|R1000VALUE|LII|USD|Industrials|39165|2018-07-23|15/06/2018|3.67|3.56|1160000000|1130000000|216.22999572754|1|216.23|209.39|-0.0316|7662922707|0.0309|0.0265|2.2478|0.4721
00844|R1000VALUE|LII|USD|Industrials|39165|2018-04-23|15/03/2018|1.13|1.1|788000000|805580000|197.08000183105|1|197.08|189.28|-0.0396|6984270689|0.0273|-0.0218|-0.3274|-0.1164
00844|R1000VALUE|LII|USD|Industrials|39165|2018-02-06|15/12/2017|1.68|1.65|891800000|906470000|196|1|196|200.98|0.0254|6945996764|0.0182|-0.0162|-0.336|-0.1507
00844|R1000VALUE|LII|USD|Industrials|39165|2017-10-23|15/09/2017|2.53|2.44|1050000000|1041000000|180.30000305176|1|180.3|196.57|0.0902|6389608356|0.0369|0.0086|-0.106|-0.0455
00844|R1000VALUE|LII|USD|Industrials|39165|2017-07-24|15/06/2017|2.83|2.76|1100000000|1087000000|182.41000366211|1|182.41|171.96|-0.0573|6464384159|0.0254|0.012|2.1444|0.3864
00844|R1000VALUE|LII|USD|Industrials|39165|2017-04-24|15/03/2017|0.9|0.77|793400000|746880000|172.42999267578|1|172.43|168.87|-0.0206|6110704955|0.1688|0.0623|-0.4|-0.1158
00844|R1000VALUE|LII|USD|Industrials|39165|2017-02-07|15/12/2016|1.5|1.43|897300000|883030000|157.33999633789|1|157.34|163.33|0.0381|5575934211|0.049|0.0162|-0.3562|-0.1116
00844|R1000VALUE|LII|USD|Industrials|39165|2016-10-17|15/09/2016|2.33|2.27|1010000000|1001000000|157.61999511719|1|157.62|151.71|-0.0375|5585857021|0.0264|0.009|-0.0791|-0.0098
00844|R1000VALUE|LII|USD|Industrials|39165|2016-07-18|15/06/2016|2.53|2.34|1020000000|1045000000|148|1|148|150.96|0.02|5244936332|0.0812|-0.0239|3.2167|0.4262
00844|R1000VALUE|LII|USD|Industrials|39165|2016-04-18|15/03/2016|0.6|0.55|715200000|723610000|140.83999633789|1|140.84|139.1|-0.0124|4991194688|0.0909|-0.0116|-0.4595|-0.1425
00844|R1000VALUE|LII|USD|Industrials|39165|2016-02-08|15/12/2015|1.11|1.23|834100000|820080000|114.33000183105|1|114.33|113.97|-0.0031|4051713381|-0.0976|0.0171|-0.3901|-0.1266
00844|R1000VALUE|LII|USD|Industrials|39165|2015-10-19|15/09/2015|1.82|1.79|955000000|937620000|117.76000213623|1|117.76|124.15|0.0543|4173268336|0.0168|0.0185|-0.0109|-0.0378
00844|R1000VALUE|LII|USD|Industrials|39165|2015-07-27|15/06/2015|1.84|1.80|992500000|988280000|117.2200012207|1|117.22|116.31|-0.0078|4154131373|0.0222|0.0043|3.973|0.4472
00844|R1000VALUE|LII|USD|Industrials|39165|2015-04-20|15/03/2015|0.37|0.46|685800000|715260000|111.38999938965|1|111.39|105.61|-0.0519|3947523343|-0.1957|-0.0412|-0.6373|-0.1563
00844|R1000VALUE|LII|USD|Industrials|39165|2015-02-02|15/12/2014|1.02|0.99|812800000|787380000|98.309997558594|1|98.31|101.07|0.0281|3483984311|0.0303|0.0323|-0.2917|-0.0953
00844|R1000VALUE|LII|USD|Industrials|39165|2014-10-20|15/09/2014|1.44|1.41|898400000|910150000|76.349998474121|1|76.35|86.59|0.1341|2705749196|0.0213|-0.0129|0|-0.0648
00844|R1000VALUE|LII|USD|Industrials|39165|2014-07-21|15/06/2014|1.44|1.50|960700000|963440000|87.01000213623|1|87.01|89.04|0.0233|3083526496|-0.04|-0.0028|2.4286|0.3917
00844|R1000VALUE|LII|USD|Industrials|39165|2014-04-21|15/03/2014|0.42|0.41||692300000|89.290000915527|1|89.29|85.5|-0.0424|3164326824|0.0244||-0.4545|-0.0484
00844|R1000VALUE|LII|USD|Industrials|39165|2014-02-05|15/12/2013|0.77|0.73||727490000|84.419998168945|1|84.42|85.61|0.0141|2991739970|0.0548||-0.4077|-0.1713
00844|R1000VALUE|LII|USD|Industrials|39165|2013-10-21|15/09/2013|1.30|1.28||877870000|75.459999084473|1|75.46|77.63|0.0288|2674208722|0.0156||0.0756|-0.0092
00844|R1000VALUE|LII|USD|Industrials|39165|2013-07-22|15/06/2013|1.6|1.19||886030000|70|1|70|73.29|0.047|2480713130||||
00845|R1000VALUE|LSI|USD|Real Estate|20553|2023-05-03|15/03/2023||1.05||274260000|121.69000244141|1|121.69|||10327900601|||-0.0187|0.0182
00845|R1000VALUE|LSI|USD|Real Estate|20553|2023-02-23|15/12/2022||1.07||269370000|121.69000244141|1|121.69|||10327900601|||-0.0093|0.0228
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-11-02|15/09/2022|1.16|1.08|272950000|263360000|110.26999664307|1|110.27|102.67|-0.0689|9358678131|0.0741|0.0364|0.0642|0.0619
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-08-03|15/06/2022|1.09|0.9964|257050000|246600000|122.33000183105|1|122.33|127.44|0.0418|10382217717|0.0939|0.0424|0.2386|0.1009
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-05-04|15/03/2022|0.88|0.9032|233490000|230010000|129.11000061035|1|129.11|126.04|-0.0238|10957640119|-0.0257|0.0151|-0.0222|0.0558
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-02-24|15/12/2021|0.9|0.8295|221160000|218570000|126.01000213623|1|126.01|130.18|0.0331|10694541463|0.085|0.0118|0.0112|0.0619
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-11-02|15/09/2021|0.89|0.8233|208260000|198650000|133.19000244141|1|133.19|132.15|-0.0078|11303912225|0.081|0.0484|0.2027|0.1121
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-08-03|15/06/2021|0.74|0.7133|187260000|179370000|117.80000305176|1|117.8|118.6|0.0068|9997754112|0.0374|0.044|0.1746|0.0894
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-05-04|15/03/2021|0.63|0.57|171890000|164240000|94.330001831055|1|94.33|93.63|-0.0074|8005841589|0.1053|0.0466|0.1053|0.0323
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-02-22|15/12/2020|0.57|0.5417|166510000|161410000|82.949996948242|1|82.95|85.61|0.0321|7040014020|0.0522|0.0316|0.0962|0.0653
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-11-05|15/09/2020|0.52|0.87|156310000|150560000|0.038182435561855|2021-01-28|0.0382|0.0377|-0.0122|6549182470|-0.4023|0.0382|-0.3333|0.0633
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-08-06|15/06/2020|0.78|0.8|147010000|146010000|0.032927609858449|2021-01-28|0.0329|0.0337|0.0233|5647856719|-0.025|0.0068|0|0.0005
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-05-07|15/03/2020|0.78|0.83|146940000|146230000|0.02760514642035|2021-01-28|0.0276|0.0306|0.1083|4734929513|-0.0602|0.0049|-0.1613|-0.0041
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-02-19|15/12/2019|0.93|0.83|147550000|146220000|0.03925284603219|2021-01-28|0.0393|0.0386|-0.0156|6732782949|0.1205|0.0091|-0.689|0.0132
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-10-30|15/09/2019|2.99|1.03|145630000|146320000|0.034275109669998|2021-01-28|0.0343|0.0359|0.0482|5878984515|1.9029|-0.0047|2.4368|0.0041
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-07-31|15/06/2019|0.87|0.86|145030000|142960000|0.032093023557819|2021-01-28|0.0321|0.0327|0.0177|5504705611|0.0116|0.0145|0.1757|0.0623
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-05-01|15/03/2019|0.74|0.85|136520000|137020000|0.031434932597376|2021-01-28|0.0314|0.0317|0.0094|5391827590|-0.1294|-0.0036|-0.6263|-0.0127
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-02-25|15/12/2018|1.98|0.78|138270000|139490000|0.032107867090375|2021-01-28|0.0321|0.0318|-0.0088|5507251625|1.5385|-0.0087|1.25|-0.0227
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-10-31|15/09/2018|0.88|0.87|141480000|140850000|0.031355763944525|2021-01-28|0.0314|0.0312|-0.0038|5378248310|0.0115|0.0045|0.0476|0.0251
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-08-01|15/06/2018|0.84|0.82|138010000|135760000|0.031652647808364|2021-01-28|0.0317|0.0319|0.0088|5429170850|0.0244|0.0166|0.1507|0.037
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-05-02|15/03/2018|0.73|0.72|133090000|134050000|0.029346858670604|2021-01-28|0.0293|0.0296|0.0088|5033673979|0.0139|-0.0072|0.6222|0.0001
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-02-21|15/12/2017|0.45|0.77|133080000|133700000|0.025700147761855|2021-01-28|0.0257|0.026|0.0114|4408177601|-0.4156|-0.0046|-0.4079|-0.0184
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-11-01|15/09/2017|0.76|0.55|135570000|133240000|0.026660069801145|2021-01-28|0.0267|0.0277|0.0395|4572826726|0.3818|0.0175|0.8095|0.021
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-08-02|15/06/2017|0.42|0.61|132780000|131180000|0.023874319643741|2021-01-28|0.0239|0.0238|-0.001|4095005292|-0.3115|0.0122|-0.0455|0.0348
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-05-03|15/03/2017|0.44|0.48|128320000|128010000|0.025076694856594|2021-01-28|0.0251|0.0246|-0.0199|4301240818|-0.0833|0.0024|0.1282|-0.0028
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-02-15|15/12/2016|0.39|0.45|128680000|127990000|0.027050963962862|2021-01-28|0.0271|0.0279|0.03|4639874235|-0.1333|0.0054|-4.9|0.0069
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-11-02|15/09/2016|-0.1|0.14|127800000|122290000|0.026457200010244|2021-01-28|0.0265|0.0263|-0.0071|4538029802|-1.7143|0.0451|0|0.1944
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-08-03|15/06/2016|-0.10|0.50|107000000|104900000|0.033226126435368|2021-01-28|0.0332|0.0305|-0.0807|5699059308|-1.2|0.02|-1.137|0.0795
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-04-27|15/03/2016|0.73|0.46|99120000|96600000|0.036279069616439|2021-01-28|0.0363|0.0359|-0.01|6222710606|0.587|0.0261|0|0.0429
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-02-17|15/12/2015|0.73|0.57|95040000|94620000|0.033958435058594|2021-01-28|0.034|0.0342|0.0063|5824667398|0.2807|0.0044|-0.1205|-0.0041
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-10-28|15/09/2015|0.83|0.57|95430000|93390000|0.033245919070463|2021-01-28|0.0332|0.0334|0.004|5702454209|0.4561|0.0218|-0.0568|0.0518
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-07-29|15/06/2015|0.88|0.52|90730000|89700000|0.030504701398258|2021-01-28|0.0305|0.0308|0.0101|5232271140|0.6923|0.0115|0.1|0.0623
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-04-29|15/03/2015|0.80|0.48|85410000|86830000|0.029945571725762|2021-01-28|0.0299|0.0288|-0.0378|5136367298|0.6667|-0.0164|0.2308|0.0057
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-02-18|15/12/2014|0.65|0.48|84930000|85700000|0.030776843524463|2021-01-28|0.0308|0.0308|0.0005|5278949892|0.3542|-0.009|-0.1447|-0.0038
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-10-29|15/09/2014|0.76|0.49|85250000|84610000|0.027619989952906|2021-01-28|0.0276|0.0271|-0.0172|4737475526|0.551|0.0076|-0.013|-0.4532
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-07-30|15/06/2014|0.77|0.46|155900000|79650000|0.025413162103094|2021-01-28|0.0254|0.0253|-0.0041|4358952835|0.6739|0.9573|0.5098|0.0902
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-04-30|15/03/2014|0.51|0.40||73060000|0.024804552730388|2021-01-28|0.0248|0.0248|0.0012|4254562066|0.275||-0.2609|0.0163
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-02-25|15/12/2013|0.69|0.62||71890000|0.023646710002735|2021-01-28|0.0236|0.0242|0.0218|4055964905|0.1129||0.1129|0.062
00845|R1000VALUE|LSI|USD|Real Estate|20553|2013-11-05|15/09/2013|0.62|0.61||67690000|0.02509153838915|2021-01-28|0.0251|0.0239|-0.0463|4303786831|0.0164|||
00846|R1000VALUE|CONE|USD|Real Estate|40058|2022-08-03|15/06/2022||0.04||320980000|90.360000610352|1|90.36|||11707338963|||1|0.0184
00846|R1000VALUE|CONE|USD|Real Estate|40058|2022-05-04|15/03/2022||0.02||315170000|90.360000610352|1|90.36|||11707338963|||0.5385|0.0348
00846|R1000VALUE|CONE|USD|Real Estate|40058|2022-02-16|15/12/2021|-0.06|0.013|318400000|304560000|89.889999389648|1|89.89|89.88|-0.0001|11646444059|-5.6154|0.0454|-2.2|0.047
00846|R1000VALUE|CONE|USD|Real Estate|40058|2021-10-27|15/09/2021|0.05|0.0093|304100000|290570000|81.459999084473|1|81.46|82.05|0.0072|10554225485|4.3763|0.0466|-0.1667|0.0685
00846|R1000VALUE|CONE|USD|Real Estate|40058|2021-07-28|15/06/2021|0.06|0.0385|284600000|275780000|73.720001220703|1|73.72|71.73|-0.027|9551405897|0.5584|0.032|-0.6|-0.0469
00846|R1000VALUE|CONE|USD|Real Estate|40058|2021-04-28|15/03/2021|0.15|0.0519|298600000|271410000|73.120002746582|1|73.12|71.45|-0.0228|9473668121|1.8902|0.1002|0|0.1125
00846|R1000VALUE|CONE|USD|Real Estate|40058|2021-02-17|15/12/2020|0.15|-0.0277|268400000|264780000|70.830001831055|1|70.83|69.52|-0.0185|9176968068|-6.4152|0.0137|-1.4688|0.0213
00846|R1000VALUE|CONE|USD|Real Estate|40058|2020-10-28|15/09/2020|-0.32|-0.0152|262800000|261400000|74.330001831055|1|74.33|72.64|-0.0227|9630439583|20.0526|0.0054|-1.8205|0.025
00846|R1000VALUE|CONE|USD|Real Estate|40058|2020-07-29|15/06/2020|0.39|0.04|256400000|251540000|80.519996643066|1|80.52|83.17|0.0329|10432435676|8.75|0.0193|2|0.0427
00846|R1000VALUE|CONE|USD|Real Estate|40058|2020-04-29|15/03/2020|0.13|0.12|245900000|248830000|74.599998474121|1|74.6|70.15|-0.0597|9665421236|0.0833|-0.0118|-1.2826|-0.0315
00846|R1000VALUE|CONE|USD|Real Estate|40058|2020-02-19|15/12/2019|-0.46|0.01|253900000|248240000|66.930000305176|1|66.93|68.38|0.0217|8671671039|-47|0.0228|-5.1818|0.012
00846|R1000VALUE|CONE|USD|Real Estate|40058|2019-10-30|15/09/2019|0.11|-0.03|250900000|247810000|74.029998779297|1|74.03|71.28|-0.0371|9591570201|-4.6667|0.0125|-2.375|-0.0024
00846|R1000VALUE|CONE|USD|Real Estate|40058|2019-07-31|15/06/2019|-0.08|-0.11|251500000|238240000|55.860000610352|1|55.86|62.1|0.1117|7237405458|-0.2727|0.0557|-1.0976|0.1178
00846|R1000VALUE|CONE|USD|Real Estate|40058|2019-05-01|15/03/2019|0.82|-0.08|225000000|231460000|55.689998626709|1|55.69|58.03|0.042|7215379442|-11.25|-0.0279|-1.82|0.0167
00846|R1000VALUE|CONE|USD|Real Estate|40058|2019-02-20|15/12/2018|-1|0.00|221300000|223470000|57.650001525879|1|57.65|52.46|-0.09|7469323866|-1|-0.0097|1.3256|0.0712
00846|R1000VALUE|CONE|USD|Real Estate|40058|2018-10-30|15/09/2018|-0.43|0.02|206600000|209290000|55.159999847412|1|55.16|53.23|-0.035|7146711057|-22.5|-0.0129|-1.4057|0.0493
00846|R1000VALUE|CONE|USD|Real Estate|40058|2018-08-01|15/06/2018|1.06|0.03|196900000|199080000|61.919998168945|1|61.92|63.34|0.0229|8022558680|34.3333|-0.011|1.3556|0.0015
00846|R1000VALUE|CONE|USD|Real Estate|40058|2018-05-02|15/03/2018|0.45|0.04|196600000|186380000|53.900001525879|1|53.9|54.79|0.0165|6983461529|10.25|0.0548|14|0.0892
00846|R1000VALUE|CONE|USD|Real Estate|40058|2018-02-21|15/12/2017|0.03|0.05|180500000|183300000|50.369998931885|1|50.37|49.07|-0.0258|6526102779|-0.4|-0.0153|-1.0492|0.0297
00846|R1000VALUE|CONE|USD|Real Estate|40058|2017-10-30|15/09/2017|-0.61|0.03|175300000|177410000|60.180000305176|1|60.18|61.39|0.0201|7797118832|-21.3333|-0.0119|60|0.0503
00846|R1000VALUE|CONE|USD|Real Estate|40058|2017-08-02|15/06/2017|-0.01|0.07|166900000|165310000|60.189998626709|1|60.19|58.19|-0.0332|7798414247|-1.1429|0.0096|-0.9722|0.1179
00846|R1000VALUE|CONE|USD|Real Estate|40058|2017-05-03|15/03/2017|-0.36|0.08|149300000|149540000|54.650001525879|1|54.65|54.37|-0.0051|7080633996|-5.5|-0.0016|-37|0.0866
00846|R1000VALUE|CONE|USD|Real Estate|40058|2017-02-22|15/12/2016|0.01|0.02|137400000|136280000|48.080001831055|1|48.08|47.65|-0.0089|6229403220|-0.5|0.0082|-0.8|-0.0445
00846|R1000VALUE|CONE|USD|Real Estate|40058|2016-10-31|15/09/2016|0.05|0.09|143800000|136210000|44.830001831055|1|44.83|42.3|-0.0564|5808322528|-0.4444|0.0557|-0.5455|0.1053
00846|R1000VALUE|CONE|USD|Real Estate|40058|2016-08-01|15/06/2016|0.11|0.10|130100000|125940000|54.819999694824|1|54.82|53.65|-0.0213|7102659518|0.1|0.033|0.5714|0.1044
00846|R1000VALUE|CONE|USD|Real Estate|40058|2016-05-04|15/03/2016|0.07|0.06|117800000|116100000|45.360000610352|1|45.36|47.46|0.0463|5876990913|0.1667|0.0146|0|0.0397
00846|R1000VALUE|CONE|USD|Real Estate|40058|2016-02-23|15/12/2015|0.07|0.04|113300000|115360000|37.919998168945|1|37.92|38.64|0.019|4913039720|0.75|-0.0179|-4.5|0.0189
00846|R1000VALUE|CONE|USD|Real Estate|40058|2015-11-05|15/09/2015|-0.02|0.04|111200000|108580000|35.740001678467|1|35.74|34.71|-0.0288|4630592202|-1.5|0.0241|-0.75|0.248
00846|R1000VALUE|CONE|USD|Real Estate|40058|2015-08-05|15/06/2015|-0.08|0.03|89100000|91000000|31.139999389648|1|31.14|30.4|-0.0238|4034600772|-3.6667|-0.0209|-0.2727|0.0397
00846|R1000VALUE|CONE|USD|Real Estate|40058|2015-05-07|15/03/2015|-0.11|0.03|85700000|88540000|31.030000686646|1|31.03|31.26|0.0074|4020348978|-4.6667|-0.0321|-1.9167|-0.0138
00846|R1000VALUE|CONE|USD|Real Estate|40058|2015-02-18|15/12/2014|0.12|-0.04|86900000|85600000|28.219999313354|1|28.22|29.7|0.0524|3656275955|-4|0.0152|0|0.0248
00846|R1000VALUE|CONE|USD|Real Estate|40058|2014-11-04|15/09/2014|0.00|-0.03|84800000|82950000|26.85000038147|1|26.85|26.27|-0.0216|3478774386|-1|0.0223|-1|-0.4673
00846|R1000VALUE|CONE|USD|Real Estate|40058|2014-08-06|15/06/2014|-0.06|0.04|159200000|79420000|25.290000915527|1|25.29|25.03|-0.0103|3276655723|-2.5|1.0045|0|0.0676
00846|R1000VALUE|CONE|USD|Real Estate|40058|2014-05-07|15/03/2014|0.00|0.04||74390000|19.89999961853|1|19.9|21|0.0553|2578309422|-1||-1|0.0482
00846|R1000VALUE|CONE|USD|Real Estate|40058|2014-02-20|15/12/2013|-0.06|-0.00||70970000|21.85000038147|1|21.85|21.88|0.0014|2830957936|-1||-4|0.0687
00846|R1000VALUE|CONE|USD|Real Estate|40058|2013-11-06|15/09/2013|0.02|-0.03||66410000|19.020000457764|1|19.02|19.46|0.0231|2464293835|-1.6667|||
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2023-04-21|15/03/2023||0.16||5050000000|19.940000534058|1|19.94|||10264859117|||-1.4848|-0.0363
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2023-02-13|15/12/2022|-0.3|-0.33|5040000000|5240000000|19.940000534058|1|19.94|20.41|0.0236|10264859117|-0.0909|-0.0382|-2.0345|-0.108
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-10-25|15/09/2022|0.29|0.4908|5650000000|5780000000|15.529999732971|1|15.53|14.76|-0.0496|7994646694|-0.4091|-0.0225|-0.7717|-0.1088
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-07-22|15/06/2022|1.27|1.32|6340000000|6120000000|17.139999389648|1|17.14|16.56|-0.0338|8823454076|-0.0379|0.0359|-0.1533|0.0638
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-04-22|15/03/2022|1.5|1.46|5960000000|5400000000|29.579999923706|1|29.58|27.74|-0.0622|15227408413|0.0274|0.1037|-0.1124|0.114
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-02-11|15/12/2021|1.69|2.11|5350000000|5730000000|20.950000762939|1|20.95|18.47|-0.1184|10784794412|-0.1991|-0.0663|-0.2747|-0.1083
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-10-22|15/09/2021|2.33|2.22|6000000000|5640000000|21.159999847412|1|21.16|25.42|0.2013|10892899274|0.0495|0.0638|0.5959|0.1881
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-07-22|15/06/2021|1.46|1.5|5050000000|4970000000|21.180000305176|1|21.18|21.58|0.0189|10903195256|-0.0267|0.0161|19.8571|0.2469
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-04-22|15/03/2021|0.07|0.3524|4050000000|4220000000|17.049999237061|1|17.05|17.98|0.0545|8777123140|-0.8014|-0.0403|-0.5|0.792
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-02-25|15/12/2020|0.14|0.1987|2260000000|2340000000|16.89999961853|1|16.9|13.34|-0.2107|8699905241|-0.2954|-0.0342|-8|0.3697
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-10-23|15/09/2020|-0.02|-0.0976|1650000000|1600000000|8.2700004577637|1|8.27|8.52|0.0302|4257291240|-0.7951|0.0313|-0.9355|0.5
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-07-30|15/06/2020|-0.31|-0.53|1100000000|1070000000|5.8099999427795|1|5.81|5.18|-0.1084|2990914207|-0.4151|0.028|0.7222|2.0632
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-05-11|15/03/2020|-0.18|-0.18|359100000|304160000|4.8200001716614|1|4.82|4.39|-0.0892|2481274894|0|0.1806|-1.7826|-0.3277
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-02-20|15/12/2019|0.23|0.25|534100000|556360000|7.5999999046326|1|7.6|7.09|-0.0671|3912383461|-0.08|-0.04|-0.303|-0.0387
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-10-23|15/09/2019|0.33|0.29|555600000|534200000|7.1399998664856|1|7.14|7.15|0.0014|3675581282|0.1379|0.0401|-0.4762|-0.2524
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-07-19|15/06/2019|0.63|0.53|743200000|610370000|10.810000419617|1|10.81|11.14|0.0305|5564850972|0.1887|0.2176|-8.875|3.7338
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-04-25|15/03/2019|-0.08|-0.12|157000000|113680000|9.4499998092651|1|9.45|10.03|0.0614|4864739925|-0.3333|0.3811|-1.0394|-0.7745
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-02-08|15/12/2018|2.03|0.59|696300000|715610000|10.840000152588|1|10.84|11.58|0.0683|5580294454|2.4407|-0.027|2.1719|-0.0613
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-10-19|15/09/2018|0.64|0.66|741800000|721600000|11.409999847412|1|11.41|11.27|-0.0123|5873723060|-0.0303|0.028|-0.1579|0.0385
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-07-20|15/06/2018|0.76|0.53|714300000|645090000|8.789999961853|1|8.79|10.82|0.2309|4524980383|0.434|0.1073|-3.6207|1.9887
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-04-20|15/03/2018|-0.29|-0.22|239000000|182070000|7.1500000953674|1|7.15|7.22|0.0098|3680729273|0.3182|0.3127|-2.1431|-0.6023
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-01-25|15/12/2017|0.2537|0.17|600900000|619000000|8.3000001907349|1|8.3|7.59|-0.0855|4272734721|0.4924|-0.0292|-0.2953|-0.1396
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-10-20|15/09/2017|0.36|0.32|698400000|670940000|7.4000000953674|1|7.4|6.78|-0.0838|3809426099|0.125|0.0409|0.3846|0.2268
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-07-27|15/06/2017|0.26|0.17|569300000|485930000|7.6799998283386|1|7.68|7.06|-0.0807|3953566406|0.5294|0.1716|-3.3636|0.2333
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-04-27|15/03/2017|-0.11|0.17|461600000|412710000|7.1500000953674|1|7.15|6.68|-0.0657|3680729273|-1.6471|0.1185|-1.2619|-0.3878
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-02-09|15/12/2016|0.42|0.23|754000000|675240000|9.460000038147|1|9.46|11.08|0.1712|4869887915|0.8261|0.1166|-4.8182|0.3627
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-10-27|15/09/2016|-0.11|0.17|553300000|581010000|6.1599998474121|1|6.16|5.4|-0.1234|3171089714|-1.6471|-0.0477|-2.5714|0.1151
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-07-28|15/06/2016|0.07|0.02|496200000|464810000|7.8000001907349|1|7.8|7.86|0.0077|4015341069|2.5|0.0675|0|0.6242
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-04-28|15/03/2016|0.07|-0.09|305500000|271800000|4.2800002098083|1|4.28|5.24|0.2243|2203289769|-1.7778|0.124|-1.2121|-0.3582
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-01-27|15/12/2015|-0.33|-0.26|476000000|496210000|1.5099999904633|1|1.51|1.58|0.0464|777328824|0.2692|-0.0407|1.3571|-0.1976
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-10-29|15/09/2015|-0.14|-0.23|593200000|591970000|2.6199998855591|1|2.62|2.74|0.0458|1348742678|-0.3913|0.0021|-0.6|0.1909
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-07-29|15/06/2015|-0.35|-0.12|498100000|572340000|2.9500000476837|1|2.95|2.63|-0.1085|1518622571|1.9167|-0.1297|0.6667|0.1168
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-04-28|15/03/2015|-0.21|-0.19|446000000|562460000|6.0900001525879|1|6.09|5.38|-0.1166|3135054760|0.1053|-0.2071|-11.5|-0.6516
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-02-02|15/12/2014|0.02|0.14|1280000000|1214000000|6.3800001144409|1|6.38|6.76|0.0596|3284343058|-0.8571|0.0544|-0.98|-0.0154
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-10-27|15/09/2014|1.00|-0.04|1300000000|1275000000|9.5699996948242|1|9.57|11.22|0.1724|4926514342|-26|0.0196|-5.3478|-0.3627
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-07-24|15/06/2014|-0.23|-0.10|2040000000|1171000000|15.390000343323|1|15.39|16|0.0396|7922576785|1.3|0.7421|-0.5741|0.2214
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-04-24|15/03/2014|-0.54|-0.24||958700000|18.180000305176|1|18.18|17.89|-0.016|9358833344|1.25||-3.7|-0.3452
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-02-13|15/12/2013|0.20|0.78||1464000000|21.860000610352|1|21.86|23.02|0.0531|11253250780|-0.7436||0|-0.0095
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2013-10-24|15/09/2013|0.20|0.71||1478000000|23.280000686646|1|23.28|24.84|0.067|11984248791|-0.7183|||
00848|R1000VALUE|ATH|USD|Financials|994014|2022-05-12|15/03/2022||2.22||1660000000|83.330001831055|1|83.33|||16011154630|||-0.1747|-0.046
00848|R1000VALUE|ATH|USD|Financials|994014|2022-02-23|15/12/2021||2.69||1740000000|83.330001831055|1|83.33|||16011154630|||0.281|0.0943
00848|R1000VALUE|ATH|USD|Financials|994014|2021-11-03|15/09/2021|2.73|2.1|1670000000|1590000000|86.660003662109|1|86.66|87.54|0.0102|16650986300|0.3|0.0503|-0.4583|-0.0347
00848|R1000VALUE|ATH|USD|Financials|994014|2021-08-05|15/06/2021|5.04|3.49|1730000000|1840000000|66.470001220703|1|66.47|67.75|0.0193|12771648199|0.4441|-0.0598|0.3263|-0.6059
00848|R1000VALUE|ATH|USD|Financials|994014|2021-05-07|15/03/2021|3.8|2.14|4390000000|1630000000|61.900001525879|1|61.9|62.29|0.0063|11893561433|0.7757|1.6933|0.3333|1.7267
00848|R1000VALUE|ATH|USD|Financials|994014|2021-02-17|15/12/2020|2.85|2.25|1610000000|1560000000|45.869998931885|1|45.87|45.15|-0.0157|8813532097|0.2667|0.0321|0.8627|0.0523
00848|R1000VALUE|ATH|USD|Financials|994014|2020-11-03|15/09/2020|1.53|1.1|1530000000|1390000000|32.419998168945|1|32.42|33.82|0.0432|6229228278|0.3909|0.1007|-0.3855|0.4712
00848|R1000VALUE|ATH|USD|Financials|994014|2020-08-05|15/06/2020|2.49|1.94|1040000000|1190000000|32.610000610352|1|32.61|34.01|0.0429|6265735639|0.2835|-0.1261|-5.15|-0.0957
00848|R1000VALUE|ATH|USD|Financials|994014|2020-05-08|15/03/2020|-0.6|-0.18|1150000000|931030000|24.860000610352|1|24.86|27.01|0.0865|4776638727|2.3333|0.2352|-1.2715|-0.1418
00848|R1000VALUE|ATH|USD|Financials|994014|2020-02-18|15/12/2019|2.21|1.68|1340000000|1290000000|48.279998779297|1|48.28|49.3|0.0211|9276593172|0.3155|0.0388|0.6493|0.0388
00848|R1000VALUE|ATH|USD|Financials|994014|2019-11-05|15/09/2019|1.34|1.78|1290000000|1320000000|44.939998626709|1|44.94|43.43|-0.0336|8634840409|-0.2472|-0.0227|-0.3128|-0.0444
00848|R1000VALUE|ATH|USD|Financials|994014|2019-08-05|15/06/2019|1.95|1.82|1350000000|1290000000|38.590000152588|1|38.59|39.4|0.021|7414741942|0.0714|0.0465|0.3|0.125
00848|R1000VALUE|ATH|USD|Financials|994014|2019-05-07|15/03/2019|1.5|1.72|1200000000|1260000000|45.849998474121|1|45.85|45.19|-0.0144|8809689178|-0.1279|-0.0476|0.2195|0
00848|R1000VALUE|ATH|USD|Financials|994014|2019-02-25|15/12/2018|1.23|1.2|1200000000|1160000000|44.729999542236|1|44.73|44.38|-0.0078|8594490862|0.025|0.0345|-0.3692|0.0619
00848|R1000VALUE|ATH|USD|Financials|994014|2018-10-31|15/09/2018|1.95|1.74|1130000000|1150000000|45.159999847412|1|45.16|46.12|0.0213|8677111782|0.1207|-0.0174|0.3176|0.1188
00848|R1000VALUE|ATH|USD|Financials|994014|2018-08-02|15/06/2018|1.48|1.27|1010000000|962860000|46.209999084473|1|46.21|49.23|0.0654|8878860249|0.1654|0.049|0.2231|0.131
00848|R1000VALUE|ATH|USD|Financials|994014|2018-05-03|15/03/2018|1.21|1.24|893000000|911170000|48.490001678467|1|48.49|46.7|-0.0369|9316943452|-0.0242|-0.0199|-0.284|0.0372
00848|R1000VALUE|ATH|USD|Financials|994014|2018-02-21|15/12/2017|1.69|1.29|861000000|860300000|48.450000762939|1|48.45|47.3|-0.0237|9309257614|0.3101|0.0008|0.4322|-0.0023
00848|R1000VALUE|ATH|USD|Financials|994014|2017-11-06|15/09/2017|1.18|1.17|863000000|845320000|47.569999694824|1|47.57|49.53|0.0412|9140172856|0.0085|0.0209|-0.1748|-0.0249
00848|R1000VALUE|ATH|USD|Financials|994014|2017-08-09|15/06/2017|1.43|1.08|885000000|795890000|50.409999847412|1|50.41|51.73|0.0262|9685854851|0.3241|0.112|0.0833|-0.4537
00848|R1000VALUE|ATH|USD|Financials|994014|2017-05-10|15/03/2017|1.32|1.00|1620000000|775950000|53.75|1|53.75|53.63|-0.0022|10327607614|0.32|1.0878|-0.0959|0.924
00848|R1000VALUE|ATH|USD|Financials|994014|2017-03-15|15/12/2016|1.46|1.17|842000000|793580000|50.5|1|50.5|53.72|0.0638|9703147619|0.2479|0.061|0.9211|0.1167
00848|R1000VALUE|ATH|USD|Financials|994014|2016-11-30|15/09/2016|0.76||754000000|||||44.05|-1|||||
00849|R1000VALUE|TW|USD|Financials|1123969|2023-04-27|15/03/2023||0.5376||329900000|71.389999389648|1|71.39|||14849879106|||0.1687|0.1249
00849|R1000VALUE|TW|USD|Financials|1123969|2023-02-02|15/12/2022|0.49|0.46|293000000|293260000|75.599998474121|1|75.6|71.97|-0.048|15725603689|0.0652|-0.0009|0.0889|0.0206
00849|R1000VALUE|TW|USD|Financials|1123969|2022-10-27|15/09/2022|0.45|0.43|287100000|286910000|53.75|1|53.75|55.67|0.0357|11180571631|0.0465|0.0007|-0.0426|-0.0338
00849|R1000VALUE|TW|USD|Financials|1123969|2022-08-03|15/06/2022|0.47|0.4583|297140000|298010000|69.790000915527|1|69.79|70.28|0.007|14517062407|0.0255|-0.0029|-0.0208|-0.0461
00849|R1000VALUE|TW|USD|Financials|1123969|2022-04-28|15/03/2022|0.48|0.4858|311490000|311530000|77.800003051758|1|77.8|71.19|-0.085|16183228038|-0.0119|-0.0001|0.1429|0.125
00849|R1000VALUE|TW|USD|Financials|1123969|2022-02-03|15/12/2021|0.42|0.4196|276880000|277020000|84.099998474121|1|84.1|83.98|-0.0014|17493694086|0.001|-0.0005|0.0769|0.0435
00849|R1000VALUE|TW|USD|Financials|1123969|2021-10-28|15/09/2021|0.39|0.3902|265330000|264000000|87.080001831055|1|87.08|89.1|0.0232|18113566477|-0.0005|0.005|0|0.0172
00849|R1000VALUE|TW|USD|Financials|1123969|2021-07-29|15/06/2021|0.39|0.3924|260840000|260370000|87.180000305176|1|87.18|86.73|-0.0052|18134367223|-0.0061|0.0018|-0.093|-0.0459
00849|R1000VALUE|TW|USD|Financials|1123969|2021-04-29|15/03/2021|0.43|0.4258|273400000|272530000|79.5|1|79.5|81.28|0.0224|16536845483|0.0099|0.0032|0.2647|0.173
00849|R1000VALUE|TW|USD|Financials|1123969|2021-02-04|15/12/2020|0.34|0.3357|233080000|229400000|64.379997253418|1|64.38|65|0.0096|13391724110|0.0128|0.016|0.1333|0.0949
00849|R1000VALUE|TW|USD|Financials|1123969|2020-10-28|15/09/2020|0.3|0.2914|212870000|211380000|59.75|1|59.75|55.84|-0.0654|12428635441|0.0295|0.007|0|0.0036
00849|R1000VALUE|TW|USD|Financials|1123969|2020-07-30|15/06/2020|0.3|0.3|212110000|212220000|54.610000610352|1|54.61|54.07|-0.0099|11359460904|0|-0.0005|-0.1892|-0.0959
00849|R1000VALUE|TW|USD|Financials|1123969|2020-05-07|15/03/2020|0.37|0.36|234610000|234320000|53.459999084473|1|53.46|58.18|0.0883|11120248357|0.0278|0.0012|0.4231|0.189
00849|R1000VALUE|TW|USD|Financials|1123969|2020-02-12|15/12/2019|0.26|0.26|197310000|196400000|46.180000305176|1|46.18|47.32|0.0247|9605931188|0|0.0046|-0.037|-0.0183
00849|R1000VALUE|TW|USD|Financials|1123969|2019-10-15|15/09/2019|0.27|0.26|200980000|198000000|39.909999847412|1|39.91|42.27|0.0591|8301704411|0.0385|0.0151|0.08|0.0551
00849|R1000VALUE|TW|USD|Financials|1123969|2019-08-08|15/06/2019|0.25|0.23|190490000|190430000|45.860000610352|1|45.86|45.23|-0.0137|9539367848|0.087|0.0003|0.087|0.0198
00849|R1000VALUE|TW|USD|Financials|1123969|2019-05-09|15/03/2019|0.23|0.22|186790000|186020000|39.889999389648|1|39.89|43|0.078|8297544103|0.0455|0.0041|0.0952|0.1132
00849|R1000VALUE|TW|USD|Financials|1123969|2019-03-07|15/09/2018|0.21||167800000|||||35.81|-1||||0.1667|-0.0605
00849|R1000VALUE|TW|USD|Financials|1123969|2019-02-27|15/12/2018|0.18||178600000|||||35.81|-1|||||
00850|R1000VALUE|CLVT|USD|Industrials|20803|2023-05-08|15/03/2023||0.1681||624470000|10.25|1|10.25|||6911111126|||-0.0671|-0.0393
00850|R1000VALUE|CLVT|USD|Industrials|20803|2023-03-01|15/12/2022||0.1802||650040000|10.25|1|10.25|||6911111126|||0.0011|0.0083
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-11-08|15/09/2022|0.2|0.18|635700000|644710000|9.9399995803833|1|9.94|9.2|-0.0744|6702091872|0.1111|-0.014|-0.0909|-0.0741
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-08-09|15/06/2022|0.22|0.2053|686600000|691750000|14.460000038147|1|14.46|13.38|-0.0747|9749723624|0.0716|-0.0074|0.0476|0.0368
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-05-09|15/03/2022|0.21|0.1757|662200000|668300000|14.64999961853|1|14.65|14.21|-0.03|9877831742|0.1952|-0.0091|-0.087|0.181
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-03-10|15/12/2021|0.23|0.2112|560700000|560100000|12.989999771118|1|12.99|14.3|0.1008|8758568970|0.089|0.0011|0.4375|0.2682
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-10-28|15/09/2021|0.16|0.1548|442120000|447120000|22.180000305176|1|22.18|23.45|0.0573|14954970428|0.0336|-0.0112|-0.0588|-0.0109
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-07-29|15/06/2021|0.17|0.1705|447000000|435240000|24.14999961853|1|24.15|22.8|-0.0559|16283251810|-0.0029|0.027|0.2143|0.0359
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-04-29|15/03/2021|0.14|0.1199|431500000|417080000|26.739999771118|1|26.74|27.93|0.0445|18029571700|0.1676|0.0346|-0.3636|-0.0844
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-02-25|15/12/2020|0.22|0.166|471300000|472260000|28.090000152588|1|28.09|22.75|-0.1901|18939815862|0.3253|-0.002|0.5714|0.645
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-10-29|15/09/2020|0.14|0.1513|286500000|296850000|29.89999961853|1|29.9|27.75|-0.0719|20160216588|-0.0747|-0.0349|-0.2222|0.0347
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-07-30|15/06/2020|0.18|0.14|276900000|286670000|28.799999237061|1|28.8|27.65|-0.0399|19418536113|0.2857|-0.0341|1.5714|0.1419
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-05-04|15/03/2020|0.07|0.09|242500000|245310000|22.590000152588|1|22.59|24.51|0.085|15231414770|-0.2222|-0.0115|-0.4615|-0.0491
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-02-27|15/12/2019|0.13|0.16|255010000|253700000|20.620000839233|1|20.62|20.34|-0.0136|13903133387|-0.1875|0.0052|-0.0714|0.0494
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-11-05|15/09/2019|0.14|0.09|243000000|242350000|16.10000038147|1|16.1|17.11|0.0627|10855501636|0.5556|0.0027|-1.4828|0.0025
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-08-07|15/06/2019|-0.29|0.02|242400000|239800000|15.840000152588|1|15.84|17.13|0.0814|10680195248|-15.5|0.0108|-0.9701|0.0355
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-05-15|15/03/2019|-9.69|0.12|234090000|234000000|13.479999542236|1|13.48|13.37|-0.0082|9088953640|-81.75|0.0004|106.6667|0.0004
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-02-27|15/12/2018|-0.09|0.16|234000000|159000000|11.14999961853|1|11.15|11.02|-0.0117|7517940138|-1.5625|0.4717|8|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-11-05|15/09/2018|-0.01|0.19|234000000|160000000|9.6099996566772|1|9.61|9.6|-0.001|6479587858|-1.0526|0.4625|0.2667|0.0063
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-08-03|15/06/2018||0.15||159000000|21.5|1|21.5|9.6|-0.5535|14496476996|||0.0714|0.0671
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-05-08|15/03/2018||0.14||149000000|21.5|1|21.5|9.6|-0.5535|14496476996|||-0.0667|-0.0576
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-03-01|15/12/2017|0.15|0.15|161550000|158100000|21.25|1|21.25|21.4|0.0071|14327913310|0|0.0218|-0.1176|-0.0065
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-11-06|15/09/2017|0.17|0.16|162600000|155100000|21.549999237061|1|21.55|21.45|-0.0046|14530189219|0.0625|0.0484|0.2143|0.0627
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-08-04|15/06/2017|0.14|0.19|153000000|151200000|15.449999809265|1|15.45|16.05|0.0388|10417235666|-0.2632|0.0119|6|0.0722
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-05-09|15/03/2017|0.02|0.16|142700000|142600000|14.25|1|14.25|13.95|-0.0211|9608130102|-0.875|0.0007|-0.875|0.0378
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-02-24|15/12/2016|0.16|0.15|137500000|142600000|15.89999961853|1|15.9|14.5|-0.0881|10720650172|0.0667|-0.0358|0.2308|0.1089
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-11-03|15/09/2016|0.13|0.14|124000000|135800000|15.050000190735|1|15.05|14.85|-0.0133|10147534026|-0.0714|-0.0869|-0.1333|-0.0649
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-08-05|15/06/2016|0.15|0.24|132600000|134600000|13.939999580383|1|13.94|13.49|-0.0323|9399110848|-0.375|-0.0149|0.3636|0.1032
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-05-05|15/03/2016|0.11|0.2|120200000|133600000|15.789999961853|1|15.79|15.2|-0.0374|10646482382|-0.45|-0.1003|-0.2667|-0.0817
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-02-19|15/12/2015|0.15|0.2|130900000|137100000|16.64999961853|1|16.65|14.19|-0.1477|11226341230|-0.25|-0.0452|0|-0.0158
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-11-05|15/09/2015|0.15|0.21|133000000|143200000|18.200000762939|1|18.2|15.94|-0.1242|12271436855|-0.2857|-0.0712|-0.3478|-0.0185
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-08-06|15/06/2015|0.23|0.26|135500000|145400000|17.520000457764|1|17.52|15.56|-0.1119|11812943424|-0.1154|-0.0681|0.0952|-0.0015
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-05-07|15/03/2015|0.21|0.27|135700000|136500000|22.270000457764|1|22.27|21.83|-0.0198|15015653458|-0.2222|-0.0059|-0.087|-0.0349
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-02-19|15/12/2014|0.23|0.22|140600000|140500000|19.879999160767|1|19.88|20.74|0.0433|13404183745|0.0455|0.0007|0|0.0211
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-11-05|15/09/2014|0.23|0.24|137700000|142400000|20.799999237061|1|20.8|21.48|0.0327|14024498161|-0.0417|-0.033|-0.2069|-0.051
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-08-08|15/06/2014|0.29|0.26|145100000|147600000|21.440000534058|1|21.44|21.23|-0.0098|14456022071|0.1154|-0.0169|0.6111|0.1148
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-05-08|15/03/2014|0.18|0.18||132400000|19.670000076294|1|19.67|21|0.0676|13262590866|0||-0.1|-0.042
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-02-19|15/12/2013|0.20|0.18||138200000|20.940000534058|1|20.94|18.99|-0.0931|14118894699|0.1111||0|-0.0136
00850|R1000VALUE|CLVT|USD|Industrials|20803|2013-11-05|15/09/2013|0.20|0.22||140100000|20.030000686646|1|20.03|19.37|-0.033|13505322985|-0.0909|||
00851|R1000VALUE|WSO|USD|Industrials|24357|2023-04-20|15/03/2023||2.46||1550000000|305.44000244141|1|305.44|||10774859744|||0.1604|-0.0373
00851|R1000VALUE|WSO|USD|Industrials|24357|2023-02-16|15/12/2022|2.35|2.12|1580000000|1610000000|307.61999511719|1|307.62|323.94|0.0531|10851762295|0.1085|-0.0186|-0.4169|-0.2255
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-10-20|15/09/2022|4.03|4.44|2040000000|2050000000|246.38000488281|1|246.38|248.33|0.0079|8691428677|-0.0923|-0.0049|-0.1826|-0.0423
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-07-26|15/06/2022|4.93|5.09|2130000000|2180000000|252.96000671387|1|252.96|254.75|0.0071|8923548230|-0.0314|-0.0229|0.7|0.4013
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-04-21|15/03/2022|2.9|1.79|1520000000|1380000000|286.57998657227|1|286.58|290.98|0.0154|10109544055|0.6201|0.1014|0.4356|0.0066
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-02-10|15/12/2021|2.02|1.7|1510000000|1350000000|276.17001342773|1|276.17|263|-0.0477|9742316450|0.1882|0.1185|-0.442|-0.1517
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-10-20|15/09/2021|3.62|3.52|1780000000|1820000000|286.5299987793|1|286.53|298.04|0.0402|10107780659|0.0284|-0.022|-0.0243|-0.0378
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-07-22|15/06/2021|3.71|3.05|1850000000|1680000000|281.5299987793|1|281.53|295.14|0.0483|9931398069|0.2164|0.1012|1.6691|0.6228
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-04-22|15/03/2021|1.39|0.902|1140000000|1070000000|284.98001098633|1|284.98|292.27|0.0256|10053102487|0.541|0.0654|0.2193|-0.0087
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-02-11|15/12/2020|1.14|0.9946|1150000000|1090000000|251.69000244141|1|251.69|248.16|-0.014|8878746902|0.1462|0.055|-0.587|-0.2532
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-10-22|15/09/2020|2.76|2.5|1540000000|1510000000|227.57000732422|1|227.57|235.42|0.0345|8027877460|0.104|0.0199|0.2212|0.1324
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-07-23|15/06/2020|2.26|1.89|1360000000|1310000000|197.24000549316|1|197.24|227.32|0.1525|6957940604|0.1958|0.0382|2.1389|0.3465
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-04-23|15/03/2020|0.72|0.86|1010000000|1010000000|149.17999267578|1|149.18|160.5|0.0759|5262550697|-0.1628|0|-0.2174|-0.0561
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-02-13|15/12/2019|0.92|0.99|1070000000|1080000000|174.52000427246|1|174.52|172.32|-0.0126|6156458072|-0.0707|-0.0093|-0.5818|-0.2302
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-10-17|15/09/2019|2.2|2.23|1390000000|1380000000|165.50999450684|1|165.51|173.3|0.0471|5838616300|-0.0135|0.0072|-0.0833|0.0146
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-07-18|15/06/2019|2.4|2.53|1370000000|1390000000|159.57000732422|1|159.57|155.25|-0.0271|5629074236|-0.0514|-0.0144|1.7273|0.4711
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-04-23|15/03/2019|0.88|0.88|931280000|943860000|150.99000549316|1|150.99|160|0.0597|5326401647|0|-0.0133|-0.1373|-0.0606
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-02-14|15/12/2018|1.02|1.06|991330000|1010000000|152.99000549316|1|152.99|143.36|-0.0629|5396954683|-0.0377|-0.0185|-0.5166|-0.2374
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-10-25|15/09/2018|2.11|2.26|1300000000|1320000000|154.36000061035|1|154.36|146.26|-0.0525|5445283340|-0.0664|-0.0152|-0.1208|-0.0226
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-07-25|15/06/2018|2.4|2.47|1330000000|1340000000|182.46000671387|1|182.46|166|-0.0902|6436553711|-0.0283|-0.0075|1.6966|0.4354
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-04-24|15/03/2018|0.89|0.89|926580000|913010000|187.46000671387|1|187.46|168.68|-0.1002|6612936301|0|0.0149|-0.2521|-0.0392
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-02-08|15/12/2017|1.19|1.00|964350000|967880000|171.44999694824|1|171.45|164.98|-0.0377|6048158903|0.19|-0.0036|-0.3462|-0.216
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-10-25|15/09/2017|1.82|1.95|1230000000|1258000000|163.13999938965|1|163.14|165.85|0.0166|5755011125|-0.0667|-0.0223|-0.1208|-0.0391
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-07-25|15/06/2017|2.07|2.04|1280000000|1294000000|148.91999816895|1|148.92|148.27|-0.0044|5253378996|0.0147|-0.0108|1.9155|0.4677
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-04-25|15/03/2017|0.71|0.80|872100000|877820000|139.42999267578|1|139.43|140|0.0041|4918604646|-0.1125|-0.0065|-0.1235|-0.0454
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-02-14|15/12/2016|0.81|0.87|913610000|947760000|156.41999816895|1|156.42|148.4|-0.0513|5517952881|-0.069|-0.036|-0.5449|-0.2632
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-10-25|15/09/2016|1.78|1.92|1240000000|1265000000|141.83999633789|1|141.84|134.77|-0.0498|5003621184|-0.0729|-0.0198|-0.022|0.0248
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-07-22|15/06/2016|1.82|2.04|1210000000|1287000000|141.41999816895|1|141.42|141.88|0.0033|4988805111|-0.1078|-0.0598|1.5634|0.4212
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-04-20|15/03/2016|0.71|0.73|851400000|844950000|135.22999572754|1|135.23|136.69|0.0108|4770443378|-0.0274|0.0076|-0.0533|-0.058
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-02-11|15/12/2015|0.75|0.72|903800000|903640000|110.90000152588|1|110.9|124.22|0.1201|3912165900|0.0417|0.0002|-0.5427|-0.2341
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-10-27|15/09/2015|1.64|1.77|1180000000|1201000000|130.67999267578|1|130.68|119.49|-0.0856|4609935114|-0.0734|-0.0175|-0.1135|-0.4187
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-07-21|15/06/2015|1.85|1.89|2030000000|1245000000|127.04000091553|1|127.04|125.32|-0.0135|4481528879|-0.0212|0.6305|1.8462|1.5093
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-04-15|15/03/2015|0.65|0.59|809000000|805760000|125.5|1|125.5|121.91|-0.0286|4427203009|0.1017|0.004|0|-0.0773
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-02-12|15/12/2014|0.65|0.63|876800000|873300000|109.83999633789|1|109.84|116.96|0.0648|3874772608|0.0317|0.004|-0.5833|-0.2241
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-10-23|15/09/2014|1.56|1.56|1130000000|1148000000|91.720001220703|1|91.72|96.93|0.0568|3235562274|0|-0.0157|-0.025|-0.4145
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-07-17|15/06/2014|1.60|1.70|1930000000|1198000000|97.48999786377|1|97.49|92.23|-0.054|3439107664|-0.0588|0.611|2.3333|0.5725
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-04-17|15/03/2014|0.48|0.47||761840000|98.879997253418|1|98.88|103.88|0.0506|3488142003|0.0213||-0.04|-0.0581
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-02-13|15/12/2013|0.50|0.49||808840000|95.559997558594|1|95.56|95.76|0.0021|3371023974|0.0204||-0.6212|-0.2693
00851|R1000VALUE|WSO|USD|Industrials|24357|2013-10-16|15/09/2013|1.32|1.43||1107000000|94.379997253418|1|94.38|93.4|-0.0104|3329397672|-0.0769|||
00852|R1000VALUE|AFG|USD|Financials|39217|2023-05-03|15/03/2023||3.02||1600000000|131.7200012207|1|131.72|||11215102319|||0.0559|0.0323
00852|R1000VALUE|AFG|USD|Financials|39217|2023-02-01|15/12/2022|2.99|2.86|1930000000|1550000000|142.58999633789|1|142.59|134.78|-0.0548|12140611781|0.0455|0.2452|0.3348|0.0904
00852|R1000VALUE|AFG|USD|Financials|39217|2022-11-02|15/09/2022|2.24|2.07|1770000000|1500000000|145.14999389648|1|145.15|145.55|0.0028|12358578941|0.0821|0.18|-0.214|0.2734
00852|R1000VALUE|AFG|USD|Financials|39217|2022-08-03|15/06/2022|2.85|2.21|1390000000|1450000000|130.2200012207|1|130.22|125.82|-0.0338|11087387065|0.2896|-0.0414|-0.1994|0.0611
00852|R1000VALUE|AFG|USD|Financials|39217|2022-05-04|15/03/2022|3.56|2.72|1310000000|1400000000|141.71000671387|1|141.71|148.51|0.048|12065686382|0.3088|-0.0643|-0.1359|-0.0966
00852|R1000VALUE|AFG|USD|Financials|39217|2022-02-09|15/12/2021|4.12|2.98|1450000000|1390000000|133.38000488281|1|133.38|136.72|0.025|11356440846|0.3826|0.0432|0.5203|-0.0523
00852|R1000VALUE|AFG|USD|Financials|39217|2021-11-02|15/09/2021|2.71|1.86|1530000000|1340000000|135.92999267578|1|135.93|145|0.0667|11573555739|0.457|0.1418|0.1339|0.224
00852|R1000VALUE|AFG|USD|Financials|39217|2021-08-03|15/06/2021|2.39|1.67|1250000000|1280000000|126.31999969482|1|126.32|129.47|0.0249|10755327273|0.4311|-0.0234|0.0042|0.0684
00852|R1000VALUE|AFG|USD|Financials|39217|2021-05-04|15/03/2021|2.38|1.64|1170000000|1170000000|111.66000366211|1|111.66|112.67|0.009|9507123857|0.4512|0|-0.2298|-0.1
00852|R1000VALUE|AFG|USD|Financials|39217|2021-02-03|15/12/2020|3.09|2.13|1300000000|1240000000|84.120002746582|1|84.12|86.78|0.0316|7162271706|0.4507|0.0484|0.2612|-0.0299
00852|R1000VALUE|AFG|USD|Financials|39217|2020-10-28|15/09/2020|2.45|1.76|1340000000|1690000000|65.089996337891|1|65.09|65.42|0.0051|5541990298|0.392|-0.2071|1.3333|0.0075
00852|R1000VALUE|AFG|USD|Financials|39217|2020-08-04|15/06/2020|1.05|1.44|1330000000|1310000000|54.430000305176|1|54.43|54.96|0.0097|4634360894|-0.2708|0.0153|-0.4415|0.1667
00852|R1000VALUE|AFG|USD|Financials|39217|2020-05-11|15/03/2020|1.88|1.85|1140000000|1330000000|57.819999694824|1|57.82|52.64|-0.0896|4922997317|0.0162|-0.1429|-0.1532|-0.1739
00852|R1000VALUE|AFG|USD|Financials|39217|2020-02-03|15/12/2019|2.22|2.21|1380000000|1350000000|95.680000305176|1|95.68|96.83|0.012|8146530393|0.0045|0.0222|-0.0133|-0.0483
00852|R1000VALUE|AFG|USD|Financials|39217|2019-10-29|15/09/2019|2.25|2.01|1450000000|1310000000|88.660003662109|1|88.66|89.5|0.0095|7548823288|0.1194|0.1069|0.0613|0.1983
00852|R1000VALUE|AFG|USD|Financials|39217|2019-08-06|15/06/2019|2.12|2.06|1210000000|1190000000|84.680000305176|1|84.68|87.18|0.0295|7209951860|0.0291|0.0168|0.0495|0.0254
00852|R1000VALUE|AFG|USD|Financials|39217|2019-05-01|15/03/2019|2.02|2.19|1180000000|1170000000|88.269996643066|1|88.27|87.38|-0.0101|7515616724|-0.0776|0.0085|0.1543|-0.0781
00852|R1000VALUE|AFG|USD|Financials|39217|2019-01-30|15/12/2018|1.75|1.93|1280000000|1270000000|80.459999084473|1|80.46|81.33|0.0108|6850646173|-0.0933|0.0079|-0.2009|-0.0376
00852|R1000VALUE|AFG|USD|Financials|39217|2018-10-30|15/09/2018|2.19|1.88|1330000000|1210000000|84.160003662109|1|84.16|84.03|-0.0015|7165677524|0.1649|0.0992|0.0735|0.1368
00852|R1000VALUE|AFG|USD|Financials|39217|2018-08-01|15/06/2018|2.04|1.96|1170000000|1100000000|94.669998168945|1|94.67|95.46|0.0083|8060535273|0.0408|0.0636|-0.157|0.0541
00852|R1000VALUE|AFG|USD|Financials|39217|2018-05-02|15/03/2018|2.42|1.98|1110000000|1110000000|93.809997558594|1|93.81|90.19|-0.0386|7987311809|0.2222|0|-0.1232|-0.0976
00852|R1000VALUE|AFG|USD|Financials|39217|2018-01-31|15/12/2017|2.76|1.68|1230000000|1150000000|93.819999694824|1|93.82|99.86|0.0644|7988163425|0.6429|0.0696|1.6038|-0.0315
00852|R1000VALUE|AFG|USD|Financials|39217|2017-10-31|15/09/2017|1.06|0.87|1270000000|1152000000|85.680000305176|1|85.68|82.79|-0.0337|7295095363|0.2184|0.1024|-0.3416|0.1869
00852|R1000VALUE|AFG|USD|Financials|39217|2017-08-01|15/06/2017|1.61|1.34|1070000000|1064000000|82.459999084473|1|82.46|85.3|0.0344|7020933179|0.2015|0.0056|-0.0473|0.049
00852|R1000VALUE|AFG|USD|Financials|39217|2017-05-03|15/03/2017|1.69|1.37|1020000000|1061000000|77.540000915527|1|77.54|80.4|0.0369|6602027301|0.2336|-0.0386|-0.1465|-0.113
00852|R1000VALUE|AFG|USD|Financials|39217|2017-02-01|15/12/2016|1.98|1.64|1150000000|1120000000|69|1|69|72.84|0.0557|5874901707|0.2073|0.0268|0.3113|-0.0171
00852|R1000VALUE|AFG|USD|Financials|39217|2016-11-01|15/09/2016|1.51|1.49|1170000000|1188000000|58.919998168945|1|58.92|60.13|0.0205|5016655041|0.0134|-0.0152|0|0.1359
00852|R1000VALUE|AFG|USD|Financials|39217|2016-08-02|15/06/2016|1.51|1.26|1030000000|1061000000|57.549999237061|1|57.55|56.72|-0.0144|4900008533|0.1984|-0.0292|0.208|0.0321
00852|R1000VALUE|AFG|USD|Financials|39217|2016-05-02|15/03/2016|1.25|1.22|998000000|1041000000|54.659999847412|1|54.66|55.52|0.0157|4653943861|0.0246|-0.0413|0|-0.1089
00852|R1000VALUE|AFG|USD|Financials|39217|2016-02-02|15/12/2015|1.25|1.58|1120000000|1097000000|55.819999694824|1|55.82|54.65|-0.021|4752710311|-0.2089|0.021|-0.1776|-0.0427
00852|R1000VALUE|AFG|USD|Financials|39217|2015-11-03|15/09/2015|1.52|1.44|1170000000|1111000000|56.709999084473|1|56.71|55.3|-0.0249|4828487977|0.0556|0.0531|0.1875|0.0818
00852|R1000VALUE|AFG|USD|Financials|39217|2015-08-04|15/06/2015|1.28|1.19||1027000000|53.930000305176|1|53.93|55.1|0.0217|4591789143|0.0756||0|0.0178
00852|R1000VALUE|AFG|USD|Financials|39217|2015-04-27|15/03/2015|1.28|1.14||1009000000|50.650001525879|1|50.65|50.4|-0.0049|4312518557|0.1228||0.024|-0.0409
00852|R1000VALUE|AFG|USD|Financials|39217|2015-02-02|15/12/2014|1.25|1.31||1052000000|45.279998779297|1|45.28|47.42|0.0473|3855297712|-0.0458||-0.0741|0.0344
00852|R1000VALUE|AFG|USD|Financials|39217|2014-10-28|15/09/2014|1.35|1.17||1017000000|45.229999542236|1|45.23|45.68|0.0099|3851040602|0.1538||-0.0357|0.2028
00852|R1000VALUE|AFG|USD|Financials|39217|2014-07-28|15/06/2014|1.40|0.96||845500000|44.520000457764|1|44.52|44.3|-0.0049|3790588793|0.4583||0.4|0.0422
00852|R1000VALUE|AFG|USD|Financials|39217|2014-05-06|15/03/2014|1.00|0.96||811250000|44.919998168945|1|44.92|45.15|0.0051|3824645999|0.0417||0.0101|-0.035
00852|R1000VALUE|AFG|USD|Financials|39217|2014-01-30|15/12/2013|0.99|1.22||840700000|41.779998779297|1|41.78|42.14|0.0086|3557295451|-0.1885||-0.066|-0.004
00852|R1000VALUE|AFG|USD|Financials|39217|2013-10-29|15/09/2013|1.06|1.03||844080000|42.409999847412|1|42.41|42.8|0.0092|3610935949|0.0291|||
00853|R1000VALUE|AA|USD|Basic Materials|254|2023-04-19|15/03/2023||0.175||2720000000|48.979999542236|1|48.98|||8667945996|||-1.2612|0.0226
00853|R1000VALUE|AA|USD|Basic Materials|254|2023-01-18|15/12/2022|-0.7|-0.67|2700000000|2660000000|54.860000610352|1|54.86|49.52|-0.0973|9708524440|0.0448|0.015|1.1212|-0.0526
00853|R1000VALUE|AA|USD|Basic Materials|254|2022-10-19|15/09/2022|-0.33|0.0789|2850000000|2960000000|39.709999084473|1|39.71|38.91|-0.0201|7027442442|-5.1825|-0.0372|-1.1236|-0.217
00853|R1000VALUE|AA|USD|Basic Materials|254|2022-07-20|15/06/2022|2.67|2.31|3640000000|3450000000|44.900001525879|1|44.9|45.15|0.0056|7945912456|0.1558|0.0551|-0.1275|0.1064
00853|R1000VALUE|AA|USD|Basic Materials|254|2022-04-20|15/03/2022|3.06|2.88|3290000000|3460000000|86.580001831055|1|86.58|72.2|-0.1661|15321984223|0.0625|-0.0491|0.224|-0.015
00853|R1000VALUE|AA|USD|Basic Materials|254|2022-01-19|15/12/2021|2.5|1.93|3340000000|3290000000|60.049999237061|1|60.05|61.25|0.02|10626993780|0.2953|0.0152|0.2195|0.074
00853|R1000VALUE|AA|USD|Basic Materials|254|2021-10-14|15/09/2021|2.05|1.76|3110000000|2930000000|48.400001525879|1|48.4|56|0.157|8565304274|0.1648|0.0614|0.3758|0.0989
00853|R1000VALUE|AA|USD|Basic Materials|254|2021-07-15|15/06/2021|1.49|1.29|2830000000|2650000000|35.139999389648|1|35.14|32.95|-0.0623|6218693750|0.155|0.0679|0.8861|-0.0139
00853|R1000VALUE|AA|USD|Basic Materials|254|2021-04-15|15/03/2021|0.79|0.4454|2870000000|2630000000|33.389999389648|1|33.39|35.63|0.0671|5908997840|0.7737|0.0913|2.0385|0.2008
00853|R1000VALUE|AA|USD|Basic Materials|254|2021-01-20|15/12/2020|0.26|0.1066|2390000000|2380000000|23.090000152588|1|23.09|20.01|-0.1334|4086216338|1.439|0.0042|-1.2222|0.0084
00853|R1000VALUE|AA|USD|Basic Materials|254|2020-10-14|15/09/2020|-1.17|-1.36|2370000000|2260000000|12.720000267029|1|12.72|12.3|-0.033|2251046885|-0.1397|0.0487|57.5|0.1023
00853|R1000VALUE|AA|USD|Basic Materials|254|2020-07-15|15/06/2020|-0.02|-0.38|2150000000|2110000000|12.609999656677|1|12.61|13.49|0.0698|2231580177|-0.9474|0.019|-0.913|-0.0966
00853|R1000VALUE|AA|USD|Basic Materials|254|2020-04-22|15/03/2020|-0.23|-0.25|2380000000|2350000000|7.3200001716614|1|7.32|7.29|-0.0041|1295413776|-0.08|0.0128|-0.2581|-0.0246
00853|R1000VALUE|AA|USD|Basic Materials|254|2020-01-15|15/12/2019|-0.31|-0.21|2440000000|2470000000|20.370000839233|1|20.37|17.78|-0.1271|3604860532|0.4762|-0.0121|-0.2955|-0.0506
00853|R1000VALUE|AA|USD|Basic Materials|254|2019-10-16|15/09/2019|-0.44|-0.42|2570000000|2570000000|19.459999084473|1|19.46|20.3|0.0432|3443818349|0.0476|0|43|-0.0517
00853|R1000VALUE|AA|USD|Basic Materials|254|2019-07-17|15/06/2019|-0.01|-0.19|2710000000|2750000000|23.319999694824|1|23.32|23.41|0.0039|4126919148|-0.9474|-0.0145|-0.9565|-0.0037
00853|R1000VALUE|AA|USD|Basic Materials|254|2019-04-17|15/03/2019|-0.23|-0.13|2720000000|2810000000|27.719999313354|1|27.72|26.66|-0.0382|4905583081|0.7692|-0.032|-1.3485|-0.1856
00853|R1000VALUE|AA|USD|Basic Materials|254|2019-01-16|15/12/2018|0.66|0.5|3340000000|3330000000|28.89999961853|1|28.9|29.59|0.0239|5114406662|0.32|0.003|0.0476|-0.0147
00853|R1000VALUE|AA|USD|Basic Materials|254|2018-10-17|15/09/2018|0.63|0.36|3390000000|3310000000|36.189998626709|1|36.19|38.85|0.0735|6404511160|0.75|0.0242|-0.5855|-0.0531
00853|R1000VALUE|AA|USD|Basic Materials|254|2018-07-18|15/06/2018|1.52|1.32|3580000000|3460000000|48.020000457764|1|48.02|41.56|-0.1345|8498055831|0.1515|0.0347|0.974|0.1586
00853|R1000VALUE|AA|USD|Basic Materials|254|2018-04-18|15/03/2018|0.77|0.68|3090000000|3100000000|57.080001831055|1|57.08|60.23|0.0552|10101396038|0.1324|-0.0032|-0.2596|-0.0252
00853|R1000VALUE|AA|USD|Basic Materials|254|2018-01-17|15/12/2017|1.04|1.22|3170000000|3285000000|56.240001678467|1|56.24|53|-0.0576|9952741975|-0.1475|-0.035|0.4444|0.0709
00853|R1000VALUE|AA|USD|Basic Materials|254|2017-10-18|15/09/2017|0.72|0.77|2960000000|2958000000|47.770000457764|1|47.77|46.54|-0.0257|8453813558|-0.0649|0.0007|0.1613|0.035
00853|R1000VALUE|AA|USD|Basic Materials|254|2017-07-19|15/06/2017|0.62|0.60|2860000000|2858000000|36.430000305176|1|36.43|36.72|0.008|6446984039|0.0333|0.0007|-0.0159|0.0752
00853|R1000VALUE|AA|USD|Basic Materials|254|2017-04-24|15/03/2017|0.63|0.53|2660000000|2962000000|31.700000762939|1|31.7|36.49|0.1511|5609920320|0.1887|-0.102|3.5|0.0472
00853|R1000VALUE|AA|USD|Basic Materials|254|2017-01-24|15/12/2016|0.14|0.27|2540000000|2460000000|36.290000915527|1|36.29|36.53|0.0066|6422208474|-0.4815|0.0325|-0.8542|-0.5125
00853|R1000VALUE|AA|USD|Basic Materials|254|2016-10-11|15/09/2016|0.96|0.04|5210000000|2586000000|31.510000228882|1|31.51|27.11|-0.1396|5576296098|23|1.0147||
00854|R1000VALUE|REXR|USD|Real Estate|41235|2023-04-18|15/03/2023||0.22||187560000|60.400001525879|1|60.4|||11866150657|||0|0.0659
00854|R1000VALUE|REXR|USD|Real Estate|41235|2023-02-08|15/12/2022|0.22|0.22|178600000|175960000|64.26000213623|1|64.26|62.83|-0.0223|12624484227|0|0.015|0.0476|0.0985
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-10-19|15/09/2022|0.21|0.2172|162580000|159340000|52.930000305176|1|52.93|50.43|-0.0472|10398598378|-0.0331|0.0203|-0.0455|0.0912
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-07-20|15/06/2022|0.22|0.2425|148990000|150470000|61.299999237061|1|61.3|62.05|0.0122|12042963706|-0.0928|-0.0098|-0.1852|0.0597
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-04-19|15/03/2022|0.27|0.1967|140590000|141920000|76.550003051758|1|76.55|83.86|0.0955|15038970961|0.3726|-0.0094|0.1739|0.0603
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-02-09|15/12/2021|0.23|0.1508|132590000|127510000|72.029998779297|1|72.03|70.47|-0.0217|14150973439|0.5252|0.0398|0|0.1504
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-10-20|15/09/2021|0.23|0.1203|115260000|111420000|62.330001831055|1|62.33|65.3|0.0476|12245317442|0.9119|0.0345|0.5333|0.1057
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-07-21|15/06/2021|0.15|0.0879|104240000|103690000|60.229999542236|1|60.23|60.2|-0.0005|11832752162|0.7065|0.0053|-0.2105|0.0462
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-04-21|15/03/2021|0.19|0.0879|99640000|97470000|56.490001678467|1|56.49|55.16|-0.0235|11097994265|1.1615|0.0223|0.9|0.1259
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-02-10|15/12/2020|0.1|0.0719|88500000|88390000|49.959999084473|1|49.96|50.76|0.016|9815113592|0.3908|0.0012|-0.5238|0.0584
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-10-20|15/09/2020|0.21|0.0767|83620000|82960000|48.549999237061|1|48.55|48.05|-0.0103|9538105808|1.7379|0.008|1.1|0.0483
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-07-21|15/06/2020|0.1|0.09|79770000|80820000|40.700000762939|1|40.7|41.05|0.0086|7995899480|0.1111|-0.013|0.1111|0.0294
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-05-04|15/03/2020|0.09|0.07|77490000|77660000|39.709999084473|1|39.71|39.19|-0.0131|7801404302|0.2857|-0.0022|-0.5|0.0469
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-02-11|15/12/2019|0.18|0.07|74020000|72090000|50.180000305176|1|50.18|50.9|0.0143|9858334910|1.5714|0.0268|1|0.1044
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-10-29|15/09/2019|0.09|0.06|67020000|67440000|47.900001525879|1|47.9|48.06|0.0033|9410407619|0.5|-0.0062|-0.25|0.0536
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-07-30|15/06/2019|0.12|0.05|63610000|63910000|41.509998321533|1|41.51|41.4|-0.0026|8155031149|1.4|-0.0047|0.5|0.0673
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-04-30|15/03/2019|0.08|0.03|59600000|49800000|37.189998626709|1|37.19|38.25|0.0285|7306326415|1.6667|0.1968|-0.3846|0.0618
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-02-12|15/12/2018|0.13|0.04|56130000|56200000|34.909999847412|1|34.91|34.92|0.0003|6858399125|2.25|-0.0012|0.8571|0.0305
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-10-30|15/09/2018|0.07|0.03|54470000|54730000|31.290000915527|1|31.29|31.67|0.0121|6147216151|1.3333|-0.0048|0.1667|0.0552
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-07-31|15/06/2018|0.06|0.04|51620000|50350000|30.059999465942|1|30.06|31.3|0.0413|5905570752|0.5|0.0252|-0.6|0.0635
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-05-01|15/03/2018|0.15|0.02|48540000|47080000|30.549999237061|1|30.55|31.35|0.0262|6001835834|6.5|0.031|0|0.0605
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-02-13|15/12/2017|0.15|0.03|45770000|38990000|27.479999542236|1|27.48|27.69|0.0076|5398705404|4|0.1739|14|0.0561
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-10-31|15/09/2017|0.01|0.01|43340000|35240000|29.5|1|29.5|29.95|0.0153|5795553569|0|0.2299|-0.9615|0.1784
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-08-01|15/06/2017|0.26|0.04|36780000|31420000|28.520000457764|1|28.52|28.86|0.0119|5603023404|5.5|0.1706|3.3333|0.0405
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-05-03|15/03/2017|0.06|0.02|35350000|30520000|25.010000228882|1|25.01|25.29|0.0112|4913450714|2|0.1583|-0.4|0.0261
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-02-16|15/12/2016|0.1|0.05|34450000|29450000|22.479999542236|1|22.48|22.92|0.0196|4416408189|1|0.1698|2.3333|0.0345
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-11-02|15/09/2016|0.03|0.02|33300000|27660000|20.680000305176|1|20.68|20.57|-0.0053|4062781341|0.5|0.2039|0|0.0879
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-08-03|15/06/2016|0.03|0.02|30610000|26330000|22.450000762939|1|22.45|22.21|-0.0107|4410514645|0.5|0.1626|0.5|0.1131
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-05-04|15/03/2016|0.02|0.01|27500000|23950000|19.040000915527|1|19.04|19.46|0.0221|3740587975|1|0.1482|0|0.0512
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-02-18|15/12/2015|0.02|0.01|26160000|22200000|16.840000152588|1|16.84|17.34|0.0297|3308377050|1|0.1784|0|0.1052
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-11-04|15/09/2015|0.02|0.01|23670000|20680000|15.319999694824|1|15.32|15.17|-0.0098|3009758607|1|0.1446|1|0.0418
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-08-05|15/06/2015|0.01|0.02|22720000|20780000|14.479999542236|1|14.48|14.17|-0.0214|2844732645|-0.5|0.0934|0|0.0647
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-05-06|15/03/2015|0.00|0.03|21340000|20340000|14.640000343323|1|14.64|14.63|-0.0007|2876166313|-1|0.0492|0|0.0745
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-02-26|15/12/2014|0.00|0.01|19860000|18470000|15.569999694824|1|15.57|16.04|0.0302|3058873468|-1|0.0753|-1|0.1009
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-11-03|15/09/2014|-0.02|0.06|18040000|15980000|15.449999809265|1|15.45|15.55|0.0065|3035298357|-1.3333|0.1289|0|-0.3712
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-08-07|15/06/2014|0.00|-0.03|28690000|13660000|13.949999809265|1|13.95|13.98|0.0022|2740609192|-1|1.1003|-1|0.1261
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-05-12|15/03/2014|0.05|-0.05||12130000|14.340000152588|1|14.34|14.25|-0.0063|2817228443|-2||-2.6667|0.0668
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-03-13|15/12/2013|-0.03|0.17||11370000|14.39999961853|1|14.4|14.27|-0.009|2829015904|-1.1765||0.0625|0.0327
00854|R1000VALUE|REXR|USD|Real Estate|41235|2013-11-11|15/09/2013||0.16||11010000|13.069999694824|1|13.07|13.11|0.0031|2567724860||||
00855|R1000VALUE|KNX|USD|Industrials|20451|2023-04-19|15/03/2023||0.8829||1670000000|57.970001220703|1|57.97|||9315547316|||-0.2046|-0.0722
00855|R1000VALUE|KNX|USD|Industrials|20451|2023-01-26|15/12/2022|1|1.11|1740000000|1800000000|57.389999389648|1|57.39|59.12|0.0301|9222343342|-0.0991|-0.0333|-0.2126|-0.0842
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-10-19|15/09/2022|1.27|1.31|1900000000|1920000000|49.950000762939|1|49.95|46.5|-0.0691|8026765323|-0.0305|-0.0104|-0.0993|-0.0306
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-07-20|15/06/2022|1.41|1.35|1960000000|1860000000|50.560001373291|1|50.56|52.08|0.0301|8124789981|0.0444|0.0538|0.0444|0.071
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-04-20|15/03/2022|1.35|1.26|1830000000|1760000000|47.310001373291|1|47.31|49|0.0357|7602527981|0.0714|0.0398|-0.1615|0.0055
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-01-26|15/12/2021|1.61|1.43|1820000000|1730000000|55.369998931885|1|55.37|54.54|-0.015|8897737348|0.1259|0.052|0.2385|0.1098
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-10-20|15/09/2021|1.3|1.07|1640000000|1520000000|50.75|1|50.75|56.75|0.1182|8155322000|0.215|0.0789|0.3265|0.2424
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-07-21|15/06/2021|0.98|0.8806|1320000000|1300000000|48.069999694824|1|48.07|48.15|0.0017|7724656671|0.1129|0.0154|0.1807|0.082
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-04-21|15/03/2021|0.83|0.7019|1220000000|1220000000|49.270000457764|1|49.27|46.79|-0.0503|7917491994|0.1825|0|-0.117|-0.0469
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-01-27|15/12/2020|0.94|0.912|1280000000|1280000000|44.5|1|44.5|40.84|-0.0822|7150972000|0.0307|0|0.1899|0.0579
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-10-21|15/09/2020|0.79|0.628|1210000000|1160000000|39.590000152588|1|39.59|39.81|0.0056|6361954665|0.258|0.0431|0.386|0.1415
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-07-22|15/06/2020|0.57|0.35|1060000000|1050000000|45.119998931885|1|45.12|45.56|0.0098|7250603348|0.6286|0.0095|0.2955|-0.0536
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-04-22|15/03/2020|0.44|0.35|1120000000|1090000000|35.189998626709|1|35.19|35.32|0.0037|5654892019|0.2571|0.0275|-0.2|-0.0667
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-01-29|15/12/2019|0.55|0.52|1200000000|1220000000|36.159999847412|1|36.16|38.03|0.0517|5810767335|0.0577|-0.0164|0.1458|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-10-23|15/09/2019|0.48|0.49|1200000000|1230000000|37.659999847412|1|37.66|37.7|0.0011|6051811335|-0.0204|-0.0244|-0.1724|-0.0323
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-07-24|15/06/2019|0.58|0.59|1240000000|1280000000|37.869998931885|1|37.87|36.64|-0.0325|6085557348|-0.0169|-0.0313|0.0545|0.0333
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-04-24|15/03/2019|0.55|0.52|1200000000|1300000000|35|1|35|34.72|-0.008|5624360000|0.0577|-0.0769|-0.4086|-0.1367
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-01-29|15/12/2018|0.93|0.87|1390000000|1430000000|30.079999923706|1|30.08|33.37|0.1094|4833735668|0.069|-0.028|0.4308|0.0296
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-10-24|15/09/2018|0.65|0.58|1350000000|1350000000|30.200000762939|1|30.2|33.39|0.1056|4853019323|0.1207|0|0.1607|0.015
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-07-25|15/06/2018|0.56|0.57|1330000000|1320000000|34.840000152588|1|34.84|32.25|-0.0743|5598648665|-0.0175|0.0076|0.2727|0.0472
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-04-25|15/03/2018|0.44|0.4|1270000000|1290000000|42|1|42|39.3|-0.0643|6749232000|0.1|-0.0155|-0.057|-0.0662
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-01-30|15/12/2017|0.4666|0.41|1360000000|1370000000|46.709999084473|1|46.71|49.79|0.0659|7506110013|0.138|-0.0073|0.8664|1.6073
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-11-06|15/09/2017|0.25|0.29|521610000|534220000|41.220001220703|1|41.22|38.58|-0.064|6623889316|-0.1379|-0.0236|0|0.909
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-07-26|15/06/2017|0.25|0.35|273240000|283810000|0.39430718672903|93.1|0.3943|0.3766|-0.0449|5899150013|-0.2857|-0.0372|0.3889|0.0076
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-04-26|15/03/2017|0.18|0.25|271180000|277000000|0.37239525423142|93.1|0.3724|0.3699|-0.0066|5571330026|-0.28|-0.021|-0.3793|-0.062
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-01-25|15/12/2016|0.29|0.42|289100000|285920000|0.35402791712646|93.1|0.354|0.353|-0.003|5296540013|-0.3095|0.0111|0|0.0305
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-10-26|15/09/2016|0.29|0.39|280530000|278980000|0.31675617369622|93.1|0.3168|0.3342|0.0549|4738925003|-0.2564|0.0056|0|0.0153
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-07-27|15/06/2016|0.29|0.42|276300000|280160000|0.28302900517154|93.1|0.283|0.2893|0.022|4234339661|-0.3095|-0.0138|-0.0645|0.0154
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-04-20|15/03/2016|0.31|0.40|272100000|279380000|0.27357679176535|93.1|0.2736|0.2606|-0.0475|4092927010|-0.225|-0.0261|0.1071|-0.064
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-01-27|15/12/2015|0.28|0.44|290700000|306880000|0.24704618689581|93.1|0.247|0.2391|-0.0322|3696008000|-0.3636|-0.0527|-0.2432|-0.0313
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-10-21|15/09/2015|0.37|0.49|300100000|310940000|0.23512351653757|93.1|0.2351|0.2211|-0.0598|3517635342|-0.2449|-0.0349|-0.0513|-0.0056
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-07-22|15/06/2015|0.39|0.52|301800000|310740000|0.35209450890759|93.1|0.3521|0.328|-0.0683|5267614684|-0.25|-0.0288|0.0833|0.0396
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-04-22|15/03/2015|0.36|0.43|290300000|296740000|0.39581093957165|93.1|0.3958|0.3922|-0.0092|5921647355|-0.1628|-0.0217|0|-0.0857
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-01-28|15/12/2014|0.36|0.45|317500000|299480000|0.41235230278892|93.1|0.4124|0.3821|-0.0735|6169119342|-0.2|0.0602|0.1613|0.1694
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-10-22|15/09/2014|0.31|0.38|271500000|266630000|0.34339419240982|93.1|0.3434|0.3342|-0.0269|5137451010|-0.1842|0.0183|0|0.0276
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-07-23|15/06/2014|0.31|0.37|264200000|266020000|0.37830291321915|93.1|0.3783|0.3851|0.0179|5659713316|-0.1622|-0.0068|0.3478|0.0757
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-04-23|15/03/2014|0.23|0.31||247300000|0.37787325784292|93.1|0.3779|0.3771|-0.002|5653285329|-0.2581||-0.08|-0.0083
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-01-29|15/12/2013|0.25|0.33||249370000|0.32223415682062|93.1|0.3222|0.3242|0.006|4820880000|-0.2424||0.3158|0.0306
00855|R1000VALUE|KNX|USD|Industrials|20451|2013-10-23|15/09/2013|0.19|0.27||241960000|0.31192267363617|93.1|0.3119|0.3226|0.0341|4666611987|-0.2963|||
00856|R1000VALUE|DOX|USD|Technology|39189|2023-05-11|15/03/2023||1.47||1220000000|94.870002746582|1|94.87|||11440183891|||0.1136|0.0427
00856|R1000VALUE|DOX|USD|Technology|39189|2023-01-31|15/12/2022|1.45|1.32|1190000000|1170000000|91.199996948242|1|91.2|97.05|0.0641|10997625232|0.0985|0.0171|0.124|0.0171
00856|R1000VALUE|DOX|USD|Technology|39189|2022-11-08|15/09/2022|1.29|1.29|1170000000|1170000000|81.01000213623|1|81.01|81.71|0.0086|9768834138|0|0|0.0157|0.0086
00856|R1000VALUE|DOX|USD|Technology|39189|2022-08-03|15/06/2022|1.27|1.27|1160000000|1160000000|85.669998168945|1|85.67|87.54|0.0218|10330773739|0|0|-0.1753|0.0087
00856|R1000VALUE|DOX|USD|Technology|39189|2022-05-11|15/03/2022|1.54|1.25|1150000000|1130000000|77.940002441406|1|77.94|82.93|0.064|9398629014|0.232|0.0177|0.2833|0.0455
00856|R1000VALUE|DOX|USD|Technology|39189|2022-02-01|15/12/2021|1.2|1.18|1100000000|1100000000|75.889999389648|1|75.89|78|0.0278|9151423246|0.0169|0|0.0345|0.0092
00856|R1000VALUE|DOX|USD|Technology|39189|2021-11-02|15/09/2021|1.16|1.18|1090000000|1090000000|78.099998474121|1|78.1|74.14|-0.0507|9417922616|-0.0169|0|-0.1407|0.0187
00856|R1000VALUE|DOX|USD|Technology|39189|2021-08-04|15/06/2021|1.35|1.2|1070000000|1060000000|76.300003051758|1|76.3|76.05|-0.0033|9200864768|0.125|0.0094|0.1947|0.019
00856|R1000VALUE|DOX|USD|Technology|39189|2021-05-12|15/03/2021|1.13|1.13|1050000000|1040000000|74.800003051758|1|74.8|75.62|0.011|9019982768|0|0.0096|-0.0259|-0.0367
00856|R1000VALUE|DOX|USD|Technology|39189|2021-02-02|15/12/2020|1.16|1.15|1090000000|1080000000|72.48999786377|1|72.49|74.85|0.0326|8741423862|0.0087|0.0093|-0.0569|0.0381
00856|R1000VALUE|DOX|USD|Technology|39189|2020-11-10|15/09/2020|1.23|1.19|1050000000|1030000000|60.759998321533|1|60.76|63.53|0.0456|7326926678|0.0336|0.0194|0.1495|0.0194
00856|R1000VALUE|DOX|USD|Technology|39189|2020-08-05|15/06/2020|1.07|1.05|1030000000|1010000000|62.049999237061|1|62.05|61.88|-0.0027|7482485308|0.019|0.0198|-0.0093|-0.019
00856|R1000VALUE|DOX|USD|Technology|39189|2020-05-07|15/03/2020|1.08|1.06|1050000000|1040000000|63.669998168945|1|63.67|63.33|-0.0053|7677837739|0.0189|0.0096|0.0189|0.0096
00856|R1000VALUE|DOX|USD|Technology|39189|2020-02-04|15/12/2019|1.06|1.05|1040000000|1030000000|72.589996337891|1|72.59|76.07|0.0479|8753482478|0.0095|0.0097|-0.0185|0.0097
00856|R1000VALUE|DOX|USD|Technology|39189|2019-11-12|15/09/2019|1.08|1.08|1030000000|1030000000|67.019996643066|1|67.02|68.32|0.0194|8081807355|0|0|-0.0924|0.0098
00856|R1000VALUE|DOX|USD|Technology|39189|2019-08-07|15/06/2019|1.19|1.11|1020000000|1030000000|61.479999542236|1|61.48|64.1|0.0426|7413750185|0.0721|-0.0097|0.1226|0
00856|R1000VALUE|DOX|USD|Technology|39189|2019-05-14|15/03/2019|1.06|1.03|1020000000|1020000000|53.319999694824|1|53.32|60.39|0.1326|6429752123|0.0291|0|0.0816|0.0099
00856|R1000VALUE|DOX|USD|Technology|39189|2019-02-05|15/12/2018|0.98|0.99|1010000000|1010000000|56.229999542236|1|56.23|55.17|-0.0189|6780663185|-0.0101|0|-0.0101|0.01
00856|R1000VALUE|DOX|USD|Technology|39189|2018-11-08|15/09/2018|0.99|0.98|1000000000|1000000000|64.370002746582|1|64.37|66.79|0.0376|7762249891|0.0102|0|-0.0388|0
00856|R1000VALUE|DOX|USD|Technology|39189|2018-07-31|15/06/2018|1.03|1.03|1000000000|1010000000|67.519996643066|1|67.52|65.98|-0.0228|8142101355|0|-0.0099|0.0842|0.0077
00856|R1000VALUE|DOX|USD|Technology|39189|2018-05-10|15/03/2018|0.95|0.95|992340000|980500000|67.910003662109|1|67.91|66.29|-0.0239|8189131522|0|0.0121|-0.1038|0.015
00856|R1000VALUE|DOX|USD|Technology|39189|2018-01-30|15/12/2017|1.06|0.90|977710000|954790000|69.639999389648|1|69.64|68.4|-0.0178|8397748246|0.1778|0.024|0|-0.002
00856|R1000VALUE|DOX|USD|Technology|39189|2017-11-08|15/09/2017|1.06|0.95|979700000|977720000|62.950000762939|1|62.95|62|-0.0151|7591014692|0.1158|0.002|0.0392|0.0134
00856|R1000VALUE|DOX|USD|Technology|39189|2017-08-02|15/06/2017|1.02|0.96|966700000|966780000|67.550003051758|1|67.55|66.17|-0.0204|8145719768|0.0625|-0.0001|0.0851|0.0007
00856|R1000VALUE|DOX|USD|Technology|39189|2017-05-09|15/03/2017|0.94|0.93|966010000|960580000|62.049999237061|1|62.05|63.62|0.0253|7482485308|0.0108|0.0057|0.0444|0.0118
00856|R1000VALUE|DOX|USD|Technology|39189|2017-02-01|15/12/2016|0.9|0.86|954700000|925390000|58.709999084473|1|58.71|59.18|0.008|7079721370|0.0465|0.0317|0.0112|0.0149
00856|R1000VALUE|DOX|USD|Technology|39189|2016-11-08|15/09/2016|0.89|0.89|940660000|939380000|58.919998168945|1|58.92|56.73|-0.0372|7105044739|0|0.0014|0|0.0114
00856|R1000VALUE|DOX|USD|Technology|39189|2016-07-26|15/06/2016|0.89|0.87|930100000|928810000|58.310001373291|1|58.31|57.87|-0.0075|7031486446|0.023|0.0014|-0.0111|0.0045
00856|R1000VALUE|DOX|USD|Technology|39189|2016-05-04|15/03/2016|0.90|0.87|925900000|925320000|56.75|1|56.75|55.76|-0.0174|6843369000|0.0345|0.0006|-0.0217|0.0048
00856|R1000VALUE|DOX|USD|Technology|39189|2016-02-02|15/12/2015|0.92|0.81|921500000|909190000|55.330001831055|1|55.33|55.56|0.0042|6672134261|0.1358|0.0135|0.0698|-0.0057
00856|R1000VALUE|DOX|USD|Technology|39189|2015-11-10|15/09/2015|0.86|0.82|926800000|932360000|60.259998321533|1|60.26|55.56|-0.078|7266632678|0.0488|-0.006|0.0238|0.0208
00856|R1000VALUE|DOX|USD|Technology|39189|2015-07-29|15/06/2015|0.84|0.82|907900000|907270000|55.619998931885|1|55.62|58.22|0.0467|6707104431|0.0244|0.0007|0|0.0059
00856|R1000VALUE|DOX|USD|Technology|39189|2015-04-29|15/03/2015|0.84|0.82|902600000|915870000|55.430000305176|1|55.43|55.07|-0.0065|6684192877|0.0244|-0.0145|0.0244|-0.0041
00856|R1000VALUE|DOX|USD|Technology|39189|2015-01-27|15/12/2014|0.82|0.75|906300000|859810000|48.319999694824|1|48.32|48.24|-0.0017|5826812123|0.0933|0.0541|-0.0682|0.0067
00856|R1000VALUE|DOX|USD|Technology|39189|2014-11-04|15/09/2014|0.88|0.79|900300000|908550000|47.560001373291|1|47.56|48.21|0.0137|5735165446|0.1139|-0.0091|0.1282|-0.0024
00856|R1000VALUE|DOX|USD|Technology|39189|2014-07-29|15/06/2014|0.78|0.79|902500000|901960000|48.119998931885|1|48.12|46.62|-0.0312|5802694431|-0.0127|0.0006|-0.037|0.0131
00856|R1000VALUE|DOX|USD|Technology|39189|2014-04-30|15/03/2014|0.81|0.78||890290000|45.900001525879|1|45.9|47.03|0.0246|5534989384|0.0385||0.0658|0.0789
00856|R1000VALUE|DOX|USD|Technology|39189|2014-01-29|15/12/2013|0.76|0.71||825170000|42.529998779297|1|42.53|44.1|0.0369|5128607493|0.0704||0.2063|-0.0261
00856|R1000VALUE|DOX|USD|Technology|39189|2013-11-05|15/09/2013|0.63|0.64||847320000|38.349998474121|1|38.35|39.5|0.03|4624549616|-0.0156|||
00857|R1000VALUE|ACM|USD|Industrials|39169|2023-05-09|15/03/2023||0.8966||1660000000|88.150001525879|1|88.15|||12248465807|||0.0934|-0.5074
00857|R1000VALUE|ACM|USD|Industrials|39169|2023-02-06|15/12/2022|0.86|0.82|3380000000|3370000000|87.639999389648|1|87.64|90.58|0.0335|12177600877|0.0488|0.003|-0.0337|1.1258
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-11-14|15/09/2022|0.89|0.84|1590000000|1590000000|77.650001525879|1|77.65|79.81|0.0278|10789488056|0.0595|0|0.0349|0.0192
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-08-08|15/06/2022|0.86|0.8277|1560000000|1560000000|71.569999694824|1|71.57|72.88|0.0183|9944670209|0.039|0|0.0361|-0.0311
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-05-09|15/03/2022|0.83|0.7788|1610000000|1630000000|71.169998168945|1|71.17|65.81|-0.0753|9889089892|0.0657|-0.0123|-0.0674|0.0455
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-02-07|15/12/2021|0.89|0.7702|1540000000|1560000000|69.23999786377|1|69.24|73.15|0.0565|9620915844|0.1555|-0.0128|0.0988|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-11-15|15/09/2021|0.81|0.7795|1540000000|1540000000|70.769996643066|1|70.77|73.24|0.0349|9833509575|0.0391|0|0.1096|0.0132
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-08-09|15/06/2021|0.73|0.7244|1520000000|1550000000|62.650001525879|1|62.65|62.35|-0.0048|8705234126|0.0077|-0.0194|0.0896|-0.0318
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-05-10|15/03/2021|0.67|0.632|1570000000|1540000000|69.110000610352|1|69.11|68.6|-0.0074|9602852692|0.0601|0.0195|0.0806|0.0608
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-02-08|15/12/2020|0.62|0.5722|1480000000|1520000000|54.369998931885|1|54.37|53.51|-0.0158|7554725597|0.0835|-0.0263|0.0333|-0.0513
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-11-16|15/09/2020|0.6|0.5669|1560000000|1520000000|49.509998321533|1|49.51|49.9|0.0079|6879427238|0.0584|0.0263|0.0909|0.0331
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-08-04|15/06/2020|0.55|0.5|1510000000|1480000000|37.259998321533|1|37.26|38.81|0.0416|5177286529|0.1|0.0203|0|-0.0321
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-05-05|15/03/2020|0.55|0.49|1560000000|1500000000|34.400001525879|1|34.4|35.43|0.0299|4779889225|0.1224|0.04|0.1957|0.013
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-02-03|15/12/2019|0.46|0.7|1540000000|5010000000|48.229999542236|1|48.23|47.48|-0.0156|6701571073|-0.3429|-0.6926|-0.4177|-0.6992
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-11-12|15/09/2019|0.79|0.8|5120000000|5330000000|43|1|43|42.24|-0.0177|5974861266|-0.0125|-0.0394|0.0972|0.0281
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-08-06|15/06/2019|0.72|0.74|4980000000|5230000000|33.439998626709|1|33.44|33.47|0.0009|4646496570|-0.027|-0.0478|0.0435|-0.0119
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-05-08|15/03/2019|0.69|0.63|5040000000|4910000000|33.110000610352|1|33.11|33.86|0.0227|4600643260|0.0952|0.0265|0.2321|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-02-05|15/12/2018|0.56|0.51|5040000000|5020000000|31.030000686646|1|31.03|30.08|-0.0306|4311626725|0.098|0.004|-0.3253|-0.0508
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-11-12|15/09/2018|0.83|0.82|5310000000|5270000000|32.720001220703|1|32.72|31.44|-0.0391|4546452742|0.0122|0.0076|0.3387|0.0311
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-08-07|15/06/2018|0.62|0.64|5150000000|4900000000|34.310001373291|1|34.31|33.93|-0.0111|4767383680|-0.0313|0.051|-0.0746|0.0752
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-05-08|15/03/2018|0.67|0.66|4790000000|4820000000|34.529998779297|1|34.53|34.29|-0.007|4797952377|0.0152|-0.0062|0.1754|-0.0244
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-02-06|15/12/2017|0.57|0.51|4910000000|4241000000|35.810001373291|1|35.81|36.38|0.0159|4975809073|0.1176|0.1577|-0.2308|0.0103
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-11-13|15/09/2017|0.741|0.73|4860000000|4597000000|35.590000152588|1|35.59|34.21|-0.0388|4945239846|0.0151|0.0572|-0.05|0.0658
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-08-08|15/06/2017|0.78|0.78|4560000000|4495000000|31.329999923706|1|31.33|33.01|0.0536|4353311698|0|0.0145|-0.1236|0.0293
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-05-09|15/03/2017|0.89|0.59|4430000000|4466000000|33.200000762939|1|33.2|33.3|0.003|4613148804|0.5085|-0.0081|0.6792|0.0161
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-02-07|15/12/2016|0.53|0.60|4360000000|4365000000|37.150001525879|1|37.15|37.03|-0.0032|5162002445|-0.1167|-0.0011|-0.1846|0.0093
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-11-14|15/09/2016|0.65|0.71|4320000000|4671000000|32.220001220703|1|32.22|37.67|0.1691|4476977611|-0.0845|-0.0751|-0.1975|-0.0204
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-08-09|15/06/2016|0.81|0.70|4410000000|4517000000|35.430000305176|1|35.43|34.76|-0.0189|4923007825|0.1571|-0.0237|0|0.0068
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-05-10|15/03/2016|0.81|0.72|4380000000|4546000000|31.340000152588|1|31.34|32.47|0.0361|4354701232|0.125|-0.0365|0.1912|0.0186
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-02-09|15/12/2015|0.68|0.56|4300000000|4587000000|24.360000610352|1|24.36|24.1|-0.0107|3384828467|0.2143|-0.0626|-0.2842|-0.089
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-11-10|15/09/2015|0.95|0.93|4720000000|4923000000|30.319999694824|1|30.32|31.4|0.0356|4212971901|0.0215|-0.0412|0.2838|0.0374
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-08-11|15/06/2015|0.74|0.85|4550000000|4751000000|31.170000076294|1|31.17|29.46|-0.0549|4331079677|-0.1294|-0.0423|0.2759|0.0089
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-05-12|15/03/2015|0.58|0.53|4510000000|4426000000|31.75|1|31.75|33.17|0.0447|4411670819|0.0943|0.019|-0.1831|0.0713
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-02-10|15/12/2014|0.71|0.36|4210000000|1999000000|27.569999694824|1|27.57|26.99|-0.021|3830858681|0.9722|1.1061|0.1094|0.6445
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-11-11|15/09/2014|0.64|0.82|2560000000|2248000000|32.779998779297|1|32.78|32.22|-0.0171|4554789419|-0.2195|0.1388|-0.0154|0.2995
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-08-05|15/06/2014|0.65|0.64|1970000000|1957000000|34.430000305176|1|34.43|34.45|0.0006|4784057563|0.0156|0.0066|0.5854|-0.0171
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-05-06|15/03/2014|0.41|0.41||1991000000|32.270000457764|1|32.27|31.56|-0.022|4483925018|0||-0.2931|-0.0114
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-02-04|15/12/2013|0.58|0.30||2014000000|27.690000534058|1|27.69|28.1|0.0148|3847532829|0.9333||-0.2468|-0.0223
00857|R1000VALUE|ACM|USD|Industrials|39169|2013-11-12|15/09/2013|0.77|0.79||2060000000|31.299999237061|1|31.3|28.95|-0.0751|4349143095|-0.0253|||
00858|R1000VALUE|CIEN|USD|Technology|6446|2023-06-01|15/04/2023||0.5768||1040000000|47.869998931885|1|47.87|||7140173578|||0.6234|0.0862
00858|R1000VALUE|CIEN|USD|Technology|6446|2023-03-06|15/01/2023||0.3553||957440000|47.869998931885|1|47.87|||7140173578|||3.4413|0.1305
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-12-08|15/10/2022|0.61|0.08|971000000|846920000|43.240001678467|1|43.24|50.76|0.1739|6449574355|6.625|0.1465|0.8485|0.1187
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-09-01|15/07/2022|0.33|0.3382|867980000|903950000|50.740001678467|1|50.74|44.22|-0.1285|7568256265|-0.0242|-0.0398|-0.34|-0.0856
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-06-02|15/04/2022|0.5|0.5395|949230000|950830000|51.349998474121|1|51.35|48.74|-0.0508|7659241916|-0.0732|-0.0017|0.0638|0.1241
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-03-07|15/01/2022|0.47|0.4513|844400000|853670000|65.940002441406|1|65.94|58.22|-0.1171|9835451717|0.0414|-0.0109|-0.4471|-0.1881
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-12-09|15/10/2021|0.85|0.8551|1040000000|1020000000|62.200000762939|1|62.2|73.35|0.1793|9277602087|-0.006|0.0196|-0.0761|0.0525
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-09-02|15/07/2021|0.92|0.7906|988140000|969620000|56.880001068115|1|56.88|56.92|0.0007|8484083765|0.1637|0.0191|0.4839|0.185
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-06-03|15/04/2021|0.62|0.4912|833900000|829740000|54.409999847412|1|54.41|60.01|0.1029|8115664340|0.2622|0.005|0.1923|0.1014
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-03-04|15/01/2021|0.52|0.4532|757130000|750070000|50.560001373291|1|50.56|49.55|-0.02|7541407854|0.1474|0.0094|-0.1333|-0.0861
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-12-10|15/10/2020|0.6|0.6261|828480000|825300000|47.180000305176|1|47.18|47.81|0.0134|7037255047|-0.0417|0.0039|-0.434|-0.1518
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-09-03|15/07/2020|1.06|0.83|976710000|975030000|60.069999694824|1|60.07|44.28|-0.2629|8959896266|0.2771|0.0017|0.3947|0.0925
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-06-04|15/04/2020|0.76|0.49|894050000|880400000|56.310001373291|1|56.31|54.29|-0.0359|8399063985|0.551|0.0155|0.4615|0.0734
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-03-05|15/01/2020|0.52|0.38|832910000|819570000|41.619998931885|1|41.62|41.09|-0.0127|6207938653|0.3684|0.0163|-0.1034|-0.1395
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-12-12|15/10/2019|0.58|0.63|967990000|964290000|35.409999847412|1|35.41|41.38|0.1686|5281670168|-0.0794|0.0038|-0.1831|0.0077
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-09-05|15/07/2019|0.71|0.58|960610000|932540000|41.200000762939|1|41.2|39.52|-0.0408|6145292739|0.2241|0.0301|0.4792|0.1105
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-06-06|15/04/2019|0.48|0.41|865000000|819010000|35.880001068115|1|35.88|45.23|0.2606|5351774417|0.1707|0.0562|0.4545|0.1111
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-03-05|15/01/2019|0.33|0.3|778530000|760660000|42.799999237061|1|42.8|39.97|-0.0661|6383944653|0.1|0.0235|-0.3774|-0.1344
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-12-13|15/10/2018|0.53|0.48|899360000|861640000|32.139999389648|1|32.14|34.55|0.075|4793924787|0.1042|0.0438|0.1042|0.0984
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-08-30|15/07/2018|0.48|0.36|818800000|792290000|27.309999465942|1|27.31|31.58|0.1564|4073493649|0.3333|0.0335|1.087|0.1217
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-05-31|15/04/2018|0.23|0.3|729980000|726380000|24.059999465942|1|24.06|23.41|-0.027|3588731488|-0.2333|0.005|0.5333|0.1298
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-03-06|15/01/2018|0.15|0.12|646140000|641770000|23.360000610352|1|23.36|26.44|0.1318|3484321347|0.25|0.0068|-0.5313|-0.1321
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-12-07|15/10/2017|0.32|0.50|744450000|736910000|21.170000076294|1|21.17|20.93|-0.0113|3157666149|-0.36|0.0102|-0.3725|0.0216
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-08-31|15/07/2017|0.51|0.49|728720000|726840000|24.270000457764|1|24.27|22.06|-0.0911|3620054729|0.0408|0.0026|0.1333|0.0307
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-06-01|15/04/2017|0.45|0.37|707020000|694840000|23.479999542236|1|23.48|27.5|0.1712|3502220098|0.2162|0.0175|0.7308|0.1376
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-03-08|15/01/2017|0.26|0.29|621500000|632290000|26.170000076294|1|26.17|23.69|-0.0948|3903454089|-0.1034|-0.0171|-0.4091|-0.1322
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-12-08|15/10/2016|0.44|0.47|716190000|716930000|21.60000038147|1|21.6|24.67|0.1421|3221803958|-0.0638|-0.001|0|0.068
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-09-01|15/07/2016|0.44|0.38|670600000|672180000|21.450000762939|1|21.45|22.89|0.0671|3199430376|0.1579|-0.0024|0.2941|0.0467
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-06-02|15/04/2016|0.34|0.27|640700000|630740000|17.760000228882|1|17.76|21.03|0.1841|2649038797|0.2593|0.0158|0.8889|0.118
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-03-03|15/01/2016|0.18|0.14|573100000|576300000|20.709999084473|1|20.71|17.28|-0.1656|3089053511|0.2857|-0.0056|0|-0.1718
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-12-10|15/10/2015|0.18|0.38|692000000|683560000|24.110000610352|1|24.11|19.81|-0.1783|3596189538|-0.5263|0.0123|-0.5714|0.1478
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-09-03|15/07/2015|0.42|0.33|602900000|629870000|22.489999771118|1|22.49|22.51|0.0009|3354554120|0.2727|-0.0428|0.2|-0.0301
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-06-04|15/04/2015|0.35|0.24|621600000|606520000|24.440000534058|1|24.44|25|0.0229|3645411530|0.4583|0.0249|1.9167|0.1746
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-03-05|15/01/2015|0.12|0.03|529200000|558780000|20.60000038147|1|20.6|21.05|0.0218|3072646370|3|-0.0529|-2.5|-0.1046
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-12-11|15/10/2014|-0.08|0.12|591000000|589440000|16.959999084473|1|16.96|18.12|0.0684|2529712556|-1.6667|0.0026|-1.25|-0.0209
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-09-04|15/07/2014|0.32|0.28|603600000|600810000|20.459999084473|1|20.46|19.38|-0.0528|3051764114|0.1429|0.0046|0.8824|0.0734
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-06-05|15/04/2014|0.17|0.13||559740000|18.989999771118|1|18.99|22.23|0.1706|2832502562|0.3077||0.3077|0.0475
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-03-06|15/01/2014|0.13|0.06||534340000|25.360000610352|1|25.36|24.05|-0.0517|3782636523|1.1667||-0.1875|-0.0601
00858|R1000VALUE|CIEN|USD|Technology|6446|2013-12-12|15/10/2013|0.16|0.24||568510000|22.89999961853|1|22.9|21.67|-0.0537|3415708708|-0.3333|||
00859|R1000VALUE|UGI|USD|Utilities|39146|2023-05-03|15/03/2023||1.87||3370000000|38|1|38|||7963165392|||0.9894|0.1993
00859|R1000VALUE|UGI|USD|Utilities|39146|2023-02-01|15/12/2022|1.14|0.94|2760000000|2810000000|39.830001831055|1|39.83|42.62|0.07|8346655056|0.2128|-0.0178|0.0088|1429.0518
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-11-17|15/09/2022|1.13|-0.0545|1930000|336450000|36.930000305176|1|36.93|38.61|0.0455|7738939483|-21.7339|-0.9943|17.8333|-0.999
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-08-03|15/06/2022|0.06|0.118|2030000000|1900000000|42.959999084473|1|42.96|40.99|-0.0459|9002567841|-0.4915|0.0684|-0.9686|-0.415
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-05-04|15/03/2022|1.91|1.84|3470000000|2850000000|35.5|1|35.5|37.1|0.0451|7439272932|0.038|0.2175|1.0538|0.2996
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-02-03|15/12/2021|0.93|1.24|2670000000|2230000000|45.630001068115|1|45.63|41.75|-0.085|9562085404|-0.25|0.1973|-3.7353|0.8542
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-11-18|15/09/2021|-0.34|-0.2577|1440000000|1260000000|45.259998321533|1|45.26|43.9|-0.03|9484548744|0.3194|0.1429|-3.6154|-0.04
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-08-04|15/06/2021|0.13|0.0719|1500000000|1380000000|46.569999694824|1|46.57|46.97|0.0086|9759068681|0.8081|0.087|-0.9347|-0.4186
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-05-05|15/03/2021|1.99|1.73|2580000000|2470000000|44.220001220703|1|44.22|44.91|0.0156|9266610088|0.1503|0.0445|0.6864|0.3368
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-02-03|15/12/2020|1.18|1.1|1930000000|2030000000|36|1|36|36.76|0.0211|7544051424|0.0727|-0.0493|-9.4286|0.7232
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-11-18|15/09/2020|-0.14|-0.3059|1120000000|1220000000|36.259998321533|1|36.26|36.04|-0.0061|7598535888|-0.5423|-0.082|-2.75|-0.0667
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-08-03|15/06/2020|0.08|-0.16|1200000000|1480000000|33.340000152588|1|33.34|33.74|0.012|6986629879|-1.5|-0.1892|-0.9487|-0.4619
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-05-06|15/03/2020|1.56|1.52|2230000000|2500000000|29.520000457764|1|29.52|28.13|-0.0471|6186122264|0.0263|-0.108|0.3333|0.1095
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-02-05|15/12/2019|1.17|1.04|2010000000|2270000000|41.189998626709|1|41.19|42.76|0.0381|8631651883|0.125|-0.1145|-14|0.7478
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-11-11|15/09/2019|-0.09|-0.04|1150000000|1300000000|46.540000915527|1|46.54|41.44|-0.1096|9752782227|1.25|-0.1154|-1.6923|-0.1544
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-08-05|15/06/2019|0.13|0.19|1360000000|1470000000|51.159999847412|1|51.16|47.67|-0.0682|10720935269|-0.3158|-0.0748|-0.9091|-0.4789
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-05-06|15/03/2019|1.43|1.56|2610000000|2780000000|54.709999084473|1|54.71|53.92|-0.0144|11464862403|-0.0833|-0.0612|0.7654|0.1864
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-02-05|15/12/2018|0.81|1.1|2200000000|2210000000|56.659999847412|1|56.66|52.24|-0.078|11873498681|-0.2636|-0.0045|-17.2|0.7323
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-11-12|15/09/2018|-0.05|-0.04|1270000000|1220000000|56.029998779297|1|56.03|57.94|0.0341|11741477558|0.25|0.041|-1.5556|-0.1181
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-08-01|15/06/2018|0.09|0.13|1440000000|1280000000|53.139999389648|1|53.14|52.43|-0.0134|11135858002|-0.3077|0.125|-0.9467|-0.4875
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-05-02|15/03/2018|1.69|1.55|2810000000|2500000000|48.259998321533|1|48.26|48.66|0.0083|10113219696|0.0903|0.124|0.6733|0.3192
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-01-31|15/12/2017|1.01|0.76|2130000000|1740000000|45.740001678467|1|45.74|46.06|0.007|9585136800|0.3289|0.2241|-54.1579|0.9189
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-11-09|15/09/2017|-0.019|-0.05|1110000000|1115000000|48.029998779297|1|48.03|47.92|-0.0023|10065021686|-0.62|-0.0045|-1.2111|-0.0348
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-08-02|15/06/2017|0.09|0.16|1150000000|1165000000|50.930000305176|1|50.93|48.17|-0.0542|10672737259|-0.4375|-0.0129|-0.9313|-0.47
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-05-01|15/03/2017|1.31|1.32|2170000000|2135000000|50.159999847412|1|50.16|48.73|-0.0285|10511378285|-0.0076|0.0164|0.4396|0.2917
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-02-01|15/12/2016|0.91|0.70|1680000000|2452000000|46.369998931885|1|46.37|46.83|0.0099|9717157124|0.3|-0.3148|-19.2|0.721
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-11-09|15/09/2016|-0.05|-0.06|976200000|1249000000|45.720001220703|1|45.72|42.07|-0.0798|9580945564|-0.1667|-0.2184|0|1.1854
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-08-01|15/06/2016|-0.05|0.07|446700000|1318000000|45.259998321533|1|45.26|46.09|0.0183|9484548744|-1.7143|-0.6611|-1.0403|-0.4602
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-05-02|15/03/2016|1.24|1.25|827500000|2580000000|40.240001678467|1|40.24|39.86|-0.0094|8432573388|-0.008|-0.6793|0.9375|0.2847
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-02-01|15/12/2015|0.64|0.75|644100000|2243000000|34|1|34|34.25|0.0074|7124937456|-0.1467|-0.7128|0|0.5402
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-11-09|15/09/2015|0.64|-0.03|418200000|1524000000|34.889999389648|1|34.89|34.33|-0.0161|7311443044|-22.3333|-0.7256|63|-0.1251
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-08-03|15/06/2015|0.01|0.15|478000000|1699000000|36.540000915527|1|36.54|35.13|-0.0386|7657212387|-0.9333|-0.7187|-0.6667|-0.4591
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-05-04|15/03/2015|0.03|1.20||3141000000|35.099998474121|1|35.1|34.4|-0.0199|7355449819|-0.975||-0.9756|0.3807
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-02-04|15/12/2014|1.23|0.69||2275000000|38.569999694824|1|38.57|36.93|-0.0425|8082612809|0.7826||0.8636|0.7092
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-11-12|15/09/2014|0.66|-0.05||1331000000|38.430000305176|1|38.43|37.12|-0.0341|8053274959|-14.2||5.6|-0.0939
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-07-29|15/06/2014|0.10|0.11||1469000000|75.105002403259|0.44444444444444|75.105|73.9575|-0.0153|6995012350|-0.0909||-0.3333|-0.4492
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-05-07|15/03/2014|0.15|1.05||2667000000|69.637501716613|0.44444444444444|69.6375|70.1775|0.0078|6485788815|-0.8571||-0.9211|0.1692
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-02-03|15/12/2013|1.90|0.69||2281000000|65.092500686646|0.44444444444444|65.0925|62.3925|-0.0415|6062483611|1.7536||0.7925|0.8898
00859|R1000VALUE|UGI|USD|Utilities|39146|2013-11-18|15/09/2013|1.06|-0.04||1207000000|61.762501716613|0.44444444444444|61.7625|61.155|-0.0098|5752339371|-27.5|||
00860|R1000VALUE|VST|USD|Utilities|1011774|2023-05-05|15/03/2023||0.6027||2680000000|22.420000076294|1|22.42|||8922117792|||-0.5178|-0.5746
00860|R1000VALUE|VST|USD|Utilities|1011774|2023-03-01|15/12/2022||1.25||6300000000|22.420000076294|1|22.42|||8922117792|||-0.3017|-0.0498
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-11-04|15/09/2022|1.79|1.79|5150000000|6630000000|23.229999542236|1|23.23|23.83|0.0258|9244459925|0|-0.2232|4.9667|2.239
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-08-05|15/06/2022|0.3|-1.58|1590000000|4010000000|25.620000839233|1|25.62|24.73|-0.0347|10195569337|-1.1899|-0.6035|-1.4441|-0.492
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-05-06|15/03/2022|-0.6755|-0.3837|3130000000|3830000000|25.409999847412|1|25.41|24.13|-0.0504|10111998705|0.7605|-0.1828|-1.4358|-0.0544
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-02-25|15/12/2021|1.55|3.04|3310000000|6010000000|21.680000305176|1|21.68|22.82|0.0526|8627632283|-0.4901|-0.4493|154|0.107
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-11-05|15/09/2021|0.01|1.32|2990000000|5020000000|19.209999084473|1|19.21|19.74|0.0276|7644686620|-0.9924|-0.4044|-0.8674|0.1634
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-08-05|15/06/2021|0.0754|0.0728|2570000000|3310000000|18.909999847412|1|18.91|18.56|-0.0185|7525300870|0.0357|-0.2236|-1.0179|-0.1994
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-05-04|15/03/2021|-4.21|-2.83|3210000000|1900000000|16.799999237061|1|16.8|16.26|-0.0321|6685618715|0.4876|0.6895|69.7563|0.2738
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-02-26|15/12/2020|-0.0595|-0.0591|2520000000|3390000000|22.760000228882|1|22.76|17.41|-0.2351|9057422047|0.0068|-0.2566|-1.0661|-0.2901
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-11-04|15/09/2020|0.9|0.9793|3550000000|3860000000|18.389999389648|1|18.39|18.49|0.0054|7318364861|-0.081|-0.0803|1.6478|0.4143
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-08-18|15/06/2020|0.3399|0.37|2510000000|2840000000|19.35000038147|1|19.35|19.73|0.0196|7700400628|-0.0814|-0.1162|2.09|-0.1224
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-05-05|15/03/2020|0.11|0.16|2860000000|2810000000|18.969999313354|1|18.97|18.23|-0.039|7549177868|-0.3125|0.0178|-0.7755|0
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-02-28|15/12/2019|0.49|0.5|2860000000|3540000000|20.590000152588|1|20.59|20.14|-0.0219|8193862893|-0.02|-0.1921|1.1304|-0.1034
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-11-05|15/09/2019|0.23|0.42|3190000000|3360000000|27.370000839233|1|27.37|25.75|-0.0592|10891987985|-0.4524|-0.0506|-0.6721|0.1272
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-08-02|15/06/2019|0.7015|0.71|2830000000|2520000000|21.549999237061|1|21.55|21.72|0.0079|8575897902|-0.012|0.123|0.5005|-0.0308
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-05-03|15/03/2019|0.4675|0.24|2920000000|2650000000|27.25|1|27.25|26.31|-0.0345|10844233229|0.9479|0.1019|-0.5172|0.1318
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-02-28|15/12/2018|0.9683|0.7|2580000000|2910000000|26.14999961853|1|26.15|26.55|0.0153|10406484213|0.3833|-0.1134|0.5635|-0.2037
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-11-02|15/09/2018|0.6193|0.85|3240000000|3550000000|23.10000038147|1|23.1|24.97|0.081|9192726302|-0.2714|-0.0873|2.2088|0.2607
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-08-06|15/06/2018|0.193|0.27|2570000000|2430000000|22.620000839233|1|22.62|23.47|0.0376|9001708798|-0.2852|0.0576|-1.2718|2.3595
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-05-04|15/03/2018|-0.71|0.07|765000000|1270000000|23.139999389648|1|23.14|23.8|0.0285|9208644048|-11.1429|-0.3976|-0.4741|-0.1896
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-02-26|15/12/2017|-1.35|0.23|944000000|1409000000|19.020000457764|1|19.02|18.98|-0.0021|7569075999|-6.8696|-0.33|-3.1094|-0.4842
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-11-03|15/09/2017|0.64|0.40|1830000000|1820000000|19.120000839233|1|19.12|19.36|0.0126|7608871503|0.6|0.0055|-11.6667|0.4077
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-08-04|15/06/2017|-0.06|0.07|1300000000|1299000000|16.180000305176|1|16.18|17.02|0.0519|6438887962|-1.8571|0.0008|-1.3333|-0.0441
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-05-18|15/03/2017|0.18|0.08|1360000000|1217000000|15.090000152588|1|15.09|15.04|-0.0033|6005118572|1.25|0.1175||
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2023-04-26|15/03/2023||2.22||2230000000|97.370002746582|1|97.37|||8838385080|||-0.0553|-0.0089
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2023-02-15|15/12/2022|2.49|2.35|2290000000|2250000000|103.41000366211|1|103.41|101.68|-0.0167|9386642782|0.0596|0.0178|-0.3025|-0.0949
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2022-10-26|15/09/2022|3.57|3.2|2530000000|2550000000|89.389999389648|1|89.39|83.44|-0.0666|8114031166|0.1156|-0.0078|-0.0679|-0.0269
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2022-07-27|15/06/2022|3.83|3.33|2600000000|2580000000|82.779998779297|1|82.78|90.01|0.0873|7514033948|0.1502|0.0078|0.3486|0.1064
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2022-04-27|15/03/2022|2.84|2.43|2350000000|2230000000|86.160003662109|1|86.16|91.96|0.0673|7820840807|0.1687|0.0538|0.2909|0.1033
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2022-02-16|15/12/2021|2.2|1.91|2130000000|2040000000|92.339996337891|1|92.34|97.68|0.0578|8381805719|0.1518|0.0441|-0.127|-0.0362
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2021-10-27|15/09/2021|2.52|2.46|2210000000|2170000000|90.48999786377|1|90.49|93.48|0.033|8213879269|0.0244|0.0184|-0.0308|-0.0134
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2021-07-28|15/06/2021|2.6|2.14|2240000000|2010000000|92.220001220703|1|92.22|96.41|0.0454|8370913627|0.215|0.1144|0.5029|0.1667
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2021-04-28|15/03/2021|1.73|1.43|1920000000|1840000000|97.160003662109|1|97.16|98.38|0.0126|8819323226|0.2098|0.0435|-0.0895|-0.0052
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2021-02-17|15/12/2020|1.9|1.37|1930000000|1790000000|84.190002441406|1|84.19|82.34|-0.022|7642021572|0.3869|0.0782|0.1176|0.0158
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2020-10-28|15/09/2020|1.7|1.32|1900000000|1820000000|68.860000610352|1|68.86|67.3|-0.0227|6250499998|0.2879|0.044|0.9318|0.1656
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2020-07-29|15/06/2020|0.88|0.26|1630000000|1540000000|61.25|1|61.25|61.28|0.0005|5559731651|2.3846|0.0584|0.4667|0.0188
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2020-04-29|15/03/2020|0.6|0.54|1600000000|1640000000|40.099998474121|1|40.1|43.36|0.0813|3639922134|0.1111|-0.0244|-0.469|-0.0533
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2020-02-19|15/12/2019|1.13|1.13|1690000000|1690000000|62.990001678467|1|62.99|66.85|0.0613|5717673568|0|0|-0.3067|-0.1011
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2019-10-23|15/09/2019|1.63|1.49|1880000000|1860000000|63.369998931885|1|63.37|61.69|-0.0265|5752166348|0.094|0.0108|0.2443|-0.0208
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2019-07-24|15/06/2019|1.31|1.16|1920000000|1840000000|55.310001373291|1|55.31|59.5|0.0758|5020551270|0.1293|0.0435|1.4259|0.1497
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2019-04-24|15/03/2019|0.54|0.56|1670000000|1680000000|55.590000152588|1|55.59|50.25|-0.0961|5045967075|-0.0357|-0.006|-0.6087|-0.0291
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2019-02-20|15/12/2018|1.38|1.26|1720000000|1680000000|55.439998626709|1|55.44|51.63|-0.0687|5032351267|0.0952|0.0238|-0.1039|-0.0549
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2018-10-24|15/09/2018|1.54|1.65|1820000000|1890000000|47.529998779297|1|47.53|45.37|-0.0454|4314351651|-0.0667|-0.037|0.3162|0
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2018-07-25|15/06/2018|1.17|1.45|1820000000|1860000000|65.379997253418|1|65.38|60.71|-0.0714|5934616165|-0.1931|-0.0215|0.4625|0.0769
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2018-04-25|15/03/2018|0.8|0.96|1690000000|1620000000|75.73999786377|1|75.74|66.79|-0.1182|6875005117|-0.1667|0.0432|-0.2793|0.0497
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2018-02-21|15/12/2017|1.11|1.04|1610000000|1520000000|87.230003356934|1|87.23|85.03|-0.0252|7917965887|0.0673|0.0592|-0.112|-0.0529
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2017-10-25|15/09/2017|1.25|1.26|1700000000|1628000000|80.830001831055|1|80.83|79.21|-0.02|7337030523|-0.0079|0.0442|0.0417|0.0625
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2017-07-26|15/06/2017|1.2|1.08|1600000000|1482000000|64.089996337891|1|64.09|67.94|0.0601|5817521325|0.1111|0.0796|0.4118|0.0811
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2017-04-26|15/03/2017|0.85|0.61|1480000000|1307000000|62.220001220703|1|62.22|60.79|-0.023|5647779757|0.3934|0.1324|0.1806|0.0725
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2017-02-08|15/12/2016|0.72|0.60|1380000000|1308000000|55.259998321533|1|55.26|56.74|0.0268|5016012436|0.2|0.055|-0.3394|-0.0921
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2016-10-26|15/09/2016|1.09|0.99|1520000000|1506000000|49.759998321533|1|49.76|48.25|-0.0303|4516771227|0.101|0.0093|-0.155|-0.0194
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2016-07-27|15/06/2016|1.29|0.86|1550000000|1467000000|55|1|55|54.11|-0.0162|4992412095|0.5|0.0566|1.434|0.2602
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2016-04-27|15/03/2016|0.53|0.34|1230000000|1239000000|51.709999084473|1|51.71|47.04|-0.0903|4693774997|0.5588|-0.0073|0|-0.0315
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2016-02-10|15/12/2015|0.53|0.45|1270000000|1291000000|41.930000305176|1|41.93|41.23|-0.0167|3806033467|0.1778|-0.0163|-0.197|-0.1301
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2015-10-21|15/09/2015|0.66|0.68|1460000000|1418000000|44.900001525879|1|44.9|44.57|-0.0073|4075623831|-0.0294|0.0296|-0.1646|0.0355
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2015-07-22|15/06/2015|0.79|0.54|1410000000|1415000000|43.150001525879|1|43.15|44.27|0.026|3916774355|0.463|-0.0035|3.1579|0.1653
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2015-04-22|15/03/2015|0.19|0.13|1210000000|1237000000|42.889999389648|1|42.89|41.22|-0.0389|3893173667|0.4615|-0.0218|-0.5957|-0.0397
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2015-02-11|15/12/2014|0.47|0.42|1260000000|1307000000|39.610000610352|1|39.61|38.53|-0.0273|3595444475|0.119|-0.036|-0.254|-0.087
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2014-10-22|15/09/2014|0.63|0.49|1380000000|1388000000|30.700000762939|1|30.7|31.66|0.0313|2786673730|0.2857|-0.0058|0.6579|0.0147
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2014-07-23|15/06/2014|0.38|0.46|1360000000|1319000000|36.959999084473|1|36.96|35.29|-0.0452|3354900845|-0.1739|0.0311|0.3103|-0.0164
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2014-04-23|15/03/2014|0.29|0.35||1341000000|43.869998931885|1|43.87|41.75|-0.0483|3982129332|-0.1714||-0.3409|0.1129
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2014-02-12|15/12/2013|0.44|0.27||1205000000|39.740001678467|1|39.74|43.07|0.0838|3607244819|0.6296||-0.1698|-0.1337
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2013-10-23|15/09/2013|0.53|0.64||1391000000|39.75|1|39.75|37.79|-0.0493|3608152378|-0.1719||-0.0725|-0.034
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2013-07-24|15/06/2013|1.39|0.69||1440000000|39.830001831055|1|39.83|39.28|-0.0138|3615414234||||
00862|R1000VALUE|CG|USD|Financials|32537|2023-04-27|15/03/2023||0.7998||911280000|34.430000305176|1|34.43|||12540060763|||-0.1669|-0.1153
00862|R1000VALUE|CG|USD|Financials|32537|2023-02-07|15/12/2022|1.01|0.96|1060000000|1030000000|36.310001373291|1|36.31|35.55|-0.0209|13224792899|0.0521|0.0291|-0.2887|-0.2429
00862|R1000VALUE|CG|USD|Financials|32537|2022-11-08|15/09/2022|1.42|1.06|1400000000|1080000000|28.079999923706|1|28.08|26.04|-0.0726|10227269885|0.3396|0.2963|0.2137|0.2069
00862|R1000VALUE|CG|USD|Financials|32537|2022-07-28|15/06/2022|1.17|1.07|1160000000|1050000000|35.549999237061|1|35.55|38.91|0.0945|12947985670|0.0935|0.1048|0.5811|0.4881
00862|R1000VALUE|CG|USD|Financials|32537|2022-04-29|15/03/2022|0.74|0.9995|779500000|1070000000|38.479999542236|1|38.48|37.05|-0.0372|14015147492|-0.2596|-0.2715|-0.6318|-0.5876
00862|R1000VALUE|CG|USD|Financials|32537|2022-02-03|15/12/2021|2.01|1.21|1890000000|1150000000|53.830001831055|1|53.83|49.82|-0.0745|19605910191|0.6612|0.6435|0.3052|0.2434
00862|R1000VALUE|CG|USD|Financials|32537|2021-10-28|15/09/2021|1.54|1.01|1520000000|1020000000|55.119998931885|1|55.12|56.15|0.0187|20075751663|0.5248|0.4902|0.75|0.654
00862|R1000VALUE|CG|USD|Financials|32537|2021-07-29|15/06/2021|0.88|0.6081|919000000|661950000|47.009998321533|1|47.01|50.47|0.0736|17121935237|0.4471|0.3883|0.4763|0.5004
00862|R1000VALUE|CG|USD|Financials|32537|2021-04-29|15/03/2021|0.5961|0.5261|612500000|606620000|42.520000457764|1|42.52|42.66|0.0033|15486592642|0.1331|0.0097|-0.0686|-0.0273
00862|R1000VALUE|CG|USD|Financials|32537|2021-02-04|15/12/2020|0.64|0.4441|629700000|550360000|33.709999084473|1|33.71|36.6|0.0857|12277822628|0.4411|0.1442|0.6|0.2683
00862|R1000VALUE|CG|USD|Financials|32537|2020-10-29|15/09/2020|0.4|0.3566|496500000|482940000|25.159999847412|1|25.16|24.92|-0.0095|9163750337|0.1217|0.0281|-0.2453|-0.1472
00862|R1000VALUE|CG|USD|Financials|32537|2020-07-29|15/06/2020|0.53|0.53|582200000|579470000|28.889999389648|1|28.89|29.29|0.0138|10522287092|0|0.0047|0.1042|0.0019
00862|R1000VALUE|CG|USD|Financials|32537|2020-04-30|15/03/2020|0.48|0.41|581100000|515480000|25.959999084473|1|25.96|22.18|-0.1456|9455125270|0.1707|0.1273|0.0213|0.0007
00862|R1000VALUE|CG|USD|Financials|32537|2020-02-05|15/12/2019|0.47|0.43|580700000|529310000|33.5|1|33.5|32.45|-0.0313|12201336969|0.093|0.0971|-0.1455|0.1002
00862|R1000VALUE|CG|USD|Financials|32537|2019-10-31|15/09/2019|0.55|0.4|527800000|517670000|27.520000457764|1|27.52|27.99|0.0171|10023307432|0.375|0.0196|-0.0351|-0.0416
00862|R1000VALUE|CG|USD|Financials|32537|2019-07-31|15/06/2019|0.57|0.37|550700000|495830000|24.680000305176|1|24.68|23.28|-0.0567|8988925377|0.5405|0.1107|-0.5169|0.2213
00862|R1000VALUE|CG|USD|Financials|32537|2019-05-01|15/03/2019|1.18|0.36|450900000|494500000|20.950000762939|1|20.95|20.71|-0.0115|7630388621|2.2778|-0.0882|1.0702|-0.1733
00862|R1000VALUE|CG|USD|Financials|32537|2019-02-07|15/12/2018|0.57|-0.24|545400000|236750000|19.239999771118|1|19.24|18.75|-0.0255|7007573746|-3.375|1.3037|4.7|-0.1103
00862|R1000VALUE|CG|USD|Financials|32537|2018-10-31|15/09/2018|0.1|0.49|613000000|609780000|19.459999084473|1|19.46|20.87|0.0725|7087701679|-0.7959|0.0053|-0.8551|-0.2702
00862|R1000VALUE|CG|USD|Financials|32537|2018-08-01|15/06/2018|0.69|0.69|840000000|836380000|24.35000038147|1|24.35|24.25|-0.0041|8868733130|0|0.0043|0.4681|0.2846
00862|R1000VALUE|CG|USD|Financials|32537|2018-05-01|15/03/2018|0.47|0.47|653900000|650970000|20.5|1|20.5|20.5|0|7466489787|0|0.0045|-0.5347|-0.3266
00862|R1000VALUE|CG|USD|Financials|32537|2018-02-07|15/12/2017|1.01|0.62|971100000|778530000|24.35000038147|1|24.35|23|-0.0554|8868733130|0.629|0.2474|0.8036|0.4747
00862|R1000VALUE|CG|USD|Financials|32537|2017-10-31|15/09/2017|0.56|0.51|658500000|697290000|22.5|1|22.5|22.1|-0.0178|8194927815|0.098|-0.0556|-0.3086|-0.2334
00862|R1000VALUE|CG|USD|Financials|32537|2017-08-02|15/06/2017|0.81|0.41|859000000|683310000|20.700000762939|1|20.7|21.7|0.0483|7539333868|0.9756|0.2571|-0.2569|-0.141
00862|R1000VALUE|CG|USD|Financials|32537|2017-05-03|15/03/2017|1.09|0.38|1000000000|550360000|17.39999961853|1|17.4|18.1|0.0402|6337410705|1.8684|0.817|53.5|1.2962
00862|R1000VALUE|CG|USD|Financials|32537|2017-02-08|15/12/2016|0.02|0.41|435500000|545140000|17.14999961853|1|17.15|16.3|-0.0496|6246355951|-0.9512|-0.2011|-0.9048|-0.1928
00862|R1000VALUE|CG|USD|Financials|32537|2016-10-26|15/09/2016|0.21|0.33|539500000|506170000|15.75|1|15.75|16|0.0159|5736449471|-0.3636|0.0658|0|-0.1223
00862|R1000VALUE|CG|USD|Financials|32537|2016-07-27|15/06/2016|0.21|0.31|614700000|512340000|17.260000228882|1|17.26|16.96|-0.0174|6286420265|-0.3226|0.1998|-0.4|0.2724
00862|R1000VALUE|CG|USD|Financials|32537|2016-04-27|15/03/2016|0.35|0.12|483100000|373060000|17.530000686646|1|17.53|17.11|-0.024|6384759566|1.9167|0.295|0.9444|-0.3251
00862|R1000VALUE|CG|USD|Financials|32537|2016-02-10|15/12/2015|0.18|0.31|715800000|529560000|11.689999580383|1|11.69|11.7|0.0009|4257720121|-0.4194|0.3517|-0.25|1.4061
00862|R1000VALUE|CG|USD|Financials|32537|2015-10-28|15/09/2015|0.24|-0.36|297500000|98550000|19.260000228882|1|19.26|19.04|-0.0114|7014858293|-1.6667|2.0188|-1.5581|-0.6525
00862|R1000VALUE|CG|USD|Financials|32537|2015-07-29|15/06/2015|-0.43|0.54|856100000|661710000|26.020000457764|1|26.02|26.53|0.0196|9476978911|-1.7963|0.2938|-1.7818|-0.249
00862|R1000VALUE|CG|USD|Financials|32537|2015-04-29|15/03/2015|0.55|0.70|1140000000|796280000|29.950000762939|1|29.95|30.19|0.008|10908359747|-0.2143|0.4317|-0.3125|0.3586
00862|R1000VALUE|CG|USD|Financials|32537|2015-02-11|15/12/2014|0.80|0.44|839100000|604870000|27.049999237061|1|27.05|28.14|0.0403|9852124051|0.8182|0.3872|0.4545|0.1114
00862|R1000VALUE|CG|USD|Financials|32537|2014-10-29|15/09/2014|0.55|0.54|755000000|660890000|29.829999923706|1|29.83|27.56|-0.0761|10864653160|0.0185|0.1424|-0.2466|-0.6703
00862|R1000VALUE|CG|USD|Financials|32537|2014-07-30|15/06/2014|0.73|0.74|2290000000|792350000|34.389999389648|1|34.39|33.38|-0.0294|12525491669|-0.0135|1.8901|-0.1412|-0.0766
00862|R1000VALUE|CG|USD|Financials|32537|2014-04-30|15/03/2014|0.85|1.01||858070000|34.209999084473|1|34.21|32.6|-0.0471|12459932135|-0.1584||-0.4817|-0.0055
00862|R1000VALUE|CG|USD|Financials|32537|2014-02-19|15/12/2013|1.64|0.91||862800000|35.459999084473|1|35.46|35.97|0.0144|12915205903|0.8022||2.2157|0.3995
00862|R1000VALUE|CG|USD|Financials|32537|2013-11-06|15/09/2013|0.51|0.60||616500000|30.129999160767|1|30.13|30.15|0.0007|10973918586|-0.15||0.3077|0.1231
00862|R1000VALUE|CG|USD|Financials|32537|2013-08-07|15/06/2013|0.39|0.56||548940000|28.309999465942|1|28.31|27.21|-0.0389|10311040092|-0.3036|||
00863|R1000VALUE|ST|USD|-|39302|2023-04-25|15/03/2023||0.8496||989700000|50.209999084473|1|50.21|||7656565590|||-0.0297|-0.0103
00863|R1000VALUE|ST|USD|-|39302|2023-01-31|15/12/2022|0.96|0.8756|1010000000|1000000000|45.880001068115|1|45.88|52.63|0.1471|6996280499|0.0964|0.01|0.1294|-0.0098
00863|R1000VALUE|ST|USD|-|39302|2022-10-25|15/09/2022|0.85|0.8539|1020000000|1000000000|41.619998931885|1|41.62|39.06|-0.0615|6346669139|-0.0046|0.02|0.0241|0
00863|R1000VALUE|ST|USD|-|39302|2022-07-26|15/06/2022|0.83|0.8345|1020000000|1000000000|43.959999084473|1|43.96|43.63|-0.0075|6703497758|-0.0054|0.02|0.0641|0.0453
00863|R1000VALUE|ST|USD|-|39302|2022-04-26|15/03/2022|0.78|0.7587|975770000|959540000|48.729999542236|1|48.73|44.36|-0.0897|7430879197|0.0281|0.0169|-0.1034|0.0441
00863|R1000VALUE|ST|USD|-|39302|2022-02-01|15/12/2021|0.87|0.8056|934600000|917980000|57.360000610352|1|57.36|57.33|-0.0005|8746875421|0.0799|0.0181|0|-0.0173
00863|R1000VALUE|ST|USD|-|39302|2021-10-26|15/09/2021|0.87|0.8297|951020000|927980000|56.700000762939|1|56.7|54.77|-0.034|8646231481|0.0486|0.0248|-0.0842|-0.0419
00863|R1000VALUE|ST|USD|-|39302|2021-07-27|15/06/2021|0.95|0.8789|992660000|971620000|55.520000457764|1|55.52|56.29|0.0139|8466292228|0.0809|0.0217|0.1047|0.0532
00863|R1000VALUE|ST|USD|-|39302|2021-04-27|15/03/2021|0.86|0.7346|942530000|891400000|60.049999237061|1|60.05|59.23|-0.0137|9157075606|0.1707|0.0574|0.0118|0.0398
00863|R1000VALUE|ST|USD|-|39302|2021-02-02|15/12/2020|0.85|0.7844|906490000|890790000|55.389999389648|1|55.39|53.89|-0.0271|8446468255|0.0836|0.0176|0.2879|0.1499
00863|R1000VALUE|ST|USD|-|39302|2020-10-27|15/09/2020|0.66|0.551|788310000|756140000|48.240001678467|1|48.24|43.33|-0.1018|7356159005|0.1978|0.0425|2.6667|0.3674
00863|R1000VALUE|ST|USD|-|39302|2020-07-28|15/06/2020|0.18|0.15|576510000|577760000|41.770000457764|1|41.77|40.01|-0.0421|6369543000|0.2|-0.0022|-0.6604|-0.2554
00863|R1000VALUE|ST|USD|-|39302|2020-04-29|15/03/2020|0.53|0.56|774270000|767580000|37.049999237061|1|37.05|36.38|-0.0181|5649785987|-0.0536|0.0087|-0.4045|-0.0855
00863|R1000VALUE|ST|USD|-|39302|2020-02-11|15/12/2019|0.89|0.87|846690000|827440000|47.849998474121|1|47.85|49.79|0.0405|7296687083|0.023|0.0233|-0.0111|-0.0036
00863|R1000VALUE|ST|USD|-|39302|2019-10-30|15/09/2019|0.9|0.9|849720000|856530000|51.610000610352|1|51.61|51.19|-0.0081|7870053016|0|-0.008|-0.0323|-0.0385
00863|R1000VALUE|ST|USD|-|39302|2019-07-30|15/06/2019|0.93|0.94|883730000|896450000|48.590000152588|1|48.59|47.43|-0.0239|7409530571|-0.0106|-0.0142|0.0941|0.0152
00863|R1000VALUE|ST|USD|-|39302|2019-05-01|15/03/2019|0.85|0.85|870500000|852770000|49.939998626709|1|49.94|50.76|0.0164|7615392989|0|0.0208|-0.1053|0.0266
00863|R1000VALUE|ST|USD|-|39302|2019-02-06|15/12/2018|0.95|0.99|847920000|866290000|47.979999542236|1|47.98|46.75|-0.0256|7316511057|-0.0404|-0.0212|0.044|-0.0293
00863|R1000VALUE|ST|USD|-|39302|2018-10-30|15/09/2018|0.91|0.91|873550000|864600000|42.569999694824|1|42.57|46.9|0.1017|6491535566|0|0.0104|-0.0215|-0.0441
00863|R1000VALUE|ST|USD|-|39302|2018-07-24|15/06/2018|0.93|0.93|913860000|906130000|50.740001678467|1|50.74|52.31|0.0309|7737386137|0|0.0085|0.0941|0.0311
00863|R1000VALUE|ST|USD|-|39302|2018-04-24|15/03/2018|0.85|0.84|886290000|863290000|54.220001220703|1|54.22|51.79|-0.0448|8268054236|0.0119|0.0266|-0.023|0.0545
00863|R1000VALUE|ST|USD|-|39302|2018-02-01|15/12/2017|0.87|0.85|840500000|822770000|56.25|1|56.25|54.9|-0.024|8577610481|0.0235|0.0215|0.0741|0.0261
00863|R1000VALUE|ST|USD|-|39302|2017-10-24|15/09/2017|0.81|0.80|819100000|803770000|50.299999237061|1|50.3|48.96|-0.0266|7670289790|0.0125|0.0191|0|-0.0248
00863|R1000VALUE|ST|USD|-|39302|2017-07-25|15/06/2017|0.81|0.78|839900000|833150000|45.049999237061|1|45.05|45.81|0.0169|6869712811|0.0385|0.0081|0.1408|0.0404
00863|R1000VALUE|ST|USD|-|39302|2017-04-25|15/03/2017|0.71|0.68|807300000|796010000|42.759998321533|1|42.76|40.64|-0.0496|6520508618|0.0441|0.0142|-0.0658|0.024
00863|R1000VALUE|ST|USD|-|39302|2017-02-02|15/12/2016|0.76|0.74|788400000|787490000|42.409999847412|1|42.41|41.64|-0.0182|6467137052|0.027|0.0012|0.027|-0.0018
00863|R1000VALUE|ST|USD|-|39302|2016-10-25|15/09/2016|0.74|0.73|789800000|794130000|37.669998168945|1|37.67|37.34|-0.0088|5744330153|0.0137|-0.0055|0.0137|-0.0456
00863|R1000VALUE|ST|USD|-|39302|2016-07-26|15/06/2016|0.73|0.72|827500000|823550000|38.080001831055|1|38.08|39.56|0.0389|5806851961|0.0139|0.0048|0|0.0389
00863|R1000VALUE|ST|USD|-|39302|2016-04-26|15/03/2016|0.73|0.64|796500000|790230000|37.819999694824|1|37.82|39.05|0.0325|5767204014|0.1406|0.0079|0.1061|0.0964
00863|R1000VALUE|ST|USD|-|39302|2016-02-02|15/12/2015|0.66|0.65|726500000|722450000|37.759998321533|1|37.76|33.49|-0.1131|5758054353|0.0154|0.0056|-0.0833|-0.0012
00863|R1000VALUE|ST|USD|-|39302|2015-10-27|15/09/2015|0.72|0.71|727400000|734750000|48.5|1|48.5|49.51|0.0208|7395806371|0.0141|-0.01|-0.0137|-0.0558
00863|R1000VALUE|ST|USD|-|39302|2015-07-29|15/06/2015|0.73|0.72|770400000|772460000|48.599998474121|1|48.6|51.24|0.0543|7411055223|0.0139|-0.0027|0.1231|0.0262
00863|R1000VALUE|ST|USD|-|39302|2015-04-28|15/03/2015|0.65|0.65|750700000|752880000|58.540000915527|1|58.54|56.6|-0.0331|8926814674|0|-0.0029|0.1404|0.0644
00863|R1000VALUE|ST|USD|-|39302|2015-02-03|15/12/2014|0.57|0.52|705300000|694460000|50.75|1|50.75|50.55|-0.0039|7738910790|0.0962|0.0156|0|0.2221
00863|R1000VALUE|ST|USD|-|39302|2014-10-28|15/09/2014|0.57|0.62|577100000|559850000|45.970001220703|1|45.97|47.19|0.0265|7010004699|-0.0806|0.0308|-0.0806|0.0023
00863|R1000VALUE|ST|USD|-|39302|2014-07-29|15/06/2014|0.62|0.62|575800000|566770000|46.930000305176|1|46.93|46.85|-0.0017|7156395778|0|0.0159|0.1071|0.0481
00863|R1000VALUE|ST|USD|-|39302|2014-04-29|15/03/2014|0.56|0.56||540740000|43.610000610352|1|43.61|42.47|-0.0261|6650126192|0||-0.0508|0.0883
00863|R1000VALUE|ST|USD|-|39302|2014-02-04|15/12/2013|0.59|0.55||496850000|36.779998779297|1|36.78|39.57|0.0759|5608613387|0.0727||0.0727|0.0025
00863|R1000VALUE|ST|USD|-|39302|2013-10-29|15/09/2013|0.55|0.54||495600000|40.360000610352|1|40.36|38.06|-0.057|6154530920|0.0185|||
00864|R1000VALUE|FHN|USD|Financials|8266|2023-04-18|15/03/2023||0.505||889940000|24.860000610352|1|24.86|||13349820328|||-0.0288|0.0197
00864|R1000VALUE|FHN|USD|Financials|8266|2023-01-18|15/12/2022|0.51|0.52|882000000|872730000|24.510000228882|1|24.51|24.6|0.0037|13161870123|-0.0192|0.0106|0.1333|0.0426
00864|R1000VALUE|FHN|USD|Financials|8266|2022-10-18|15/09/2022|0.45|0.4396|846000000|827660000|23.950000762939|1|23.95|24.07|0.005|12861150410|0.0237|0.0222|0.5517|0.1589
00864|R1000VALUE|FHN|USD|Financials|8266|2022-07-19|15/06/2022|0.29|0.3481|730000000|733170000|21.909999847412|1|21.91|22.26|0.016|11765669918|-0.1669|-0.0043|-0.1471|0.0369
00864|R1000VALUE|FHN|USD|Financials|8266|2022-04-19|15/03/2022|0.34|0.3236|704000000|706520000|23.10000038147|1|23.1|23.12|0.0009|12404700205|0.0507|-0.0036|-0.15|-0.0588
00864|R1000VALUE|FHN|USD|Financials|8266|2022-01-20|15/12/2021|0.4|0.3292|748000000|747220000|17.590000152588|1|17.59|17.15|-0.025|9445830082|0.2151|0.001|-0.0244|-0.0158
00864|R1000VALUE|FHN|USD|Financials|8266|2021-10-20|15/09/2021|0.41|0.3471|760000000|752780000|17.020000457764|1|17.02|16.92|-0.0059|9139740246|0.1812|0.0096|-0.2264|-0.03
00864|R1000VALUE|FHN|USD|Financials|8266|2021-07-16|15/06/2021|0.53|0.3944|783500000|769320000|16.469999313354|1|16.47|15.01|-0.0886|8844389631|0.3438|0.0184|0.325|-0.0315
00864|R1000VALUE|FHN|USD|Financials|8266|2021-04-21|15/03/2021|0.4|0.3498|809000000|762320000|16.780000686646|1|16.78|17.28|0.0298|9010860369|0.1435|0.0612|-0.0476|-0.0037
00864|R1000VALUE|FHN|USD|Financials|8266|2021-01-22|15/12/2020|0.42|0.2811|812000000|807000000|14.340000152588|1|14.34|14.44|0.007|7700580082|0.4941|0.0062|-0.5579|-0.0146
00864|R1000VALUE|FHN|USD|Financials|8266|2020-10-23|15/09/2020|0.95|0.5134|824000000|817500000|11.449999809265|1|11.45|10.75|-0.0611|6148649898|0.8504|0.008|4.5882|0.6106
00864|R1000VALUE|FHN|USD|Financials|8266|2020-07-17|15/06/2020|0.17|0.13|511610000|485460000|9.3000001907349|1|9.3|9|-0.0323|4994100102|0.3077|0.0539|3.25|0.0713
00864|R1000VALUE|FHN|USD|Financials|8266|2020-04-21|15/03/2020|0.04|0.31|477560000|478350000|7.960000038147|1|7.96|7.87|-0.0113|4274520020|-0.871|-0.0017|-0.8919|-0.0346
00864|R1000VALUE|FHN|USD|Financials|8266|2020-01-17|15/12/2019|0.37|0.41|494700000|468750000|16.559999465942|1|16.56|17.09|0.032|8892719713|-0.0976|0.0554|0.0571|0.0472
00864|R1000VALUE|FHN|USD|Financials|8266|2019-10-16|15/09/2019|0.35|0.42|472410000|466760000|16.14999961853|1|16.15|15.41|-0.0458|8672549795|-0.1667|0.0121|0|0.0235
00864|R1000VALUE|FHN|USD|Financials|8266|2019-07-16|15/06/2019|0.35|0.36|461550000|441510000|14.800000190735|1|14.8|15.88|0.073|7947600102|-0.0278|0.0454|0.129|0.0597
00864|R1000VALUE|FHN|USD|Financials|8266|2019-04-16|15/03/2019|0.31|0.34|435550000|428970000|14.319999694824|1|14.32|14.98|0.0461|7689839836|-0.0882|0.0153|0.0333|0.0551
00864|R1000VALUE|FHN|USD|Financials|8266|2019-01-18|15/12/2018|0.3|0.35|412810000|442710000|14.670000076294|1|14.67|14.52|-0.0102|7877790041|-0.1429|-0.0675|-0.6386|-0.0656
00864|R1000VALUE|FHN|USD|Financials|8266|2018-10-16|15/09/2018|0.83|0.39|441810000|445800000|16.010000228882|1|16.01|16.14|0.0081|8597370123|1.1282|-0.009|2.32|0.0076
00864|R1000VALUE|FHN|USD|Financials|8266|2018-07-17|15/06/2018|0.25|0.33|438460000|447360000|17.889999389648|1|17.89|17.03|-0.0481|9606929672|-0.2424|-0.0199|-0.0741|0.0029
00864|R1000VALUE|FHN|USD|Financials|8266|2018-04-13|15/03/2018|0.27|0.28|437190000|440350000|19|1|19|18.99|-0.0005|10203000000|-0.0357|-0.0072|1.4725|0.165
00864|R1000VALUE|FHN|USD|Financials|8266|2018-01-19|15/12/2017|0.1092|0.30|375280000|361570000|20.209999084473|1|20.21|20.1|-0.0054|10852769508|-0.636|0.0379|-0.61|0.1646
00864|R1000VALUE|FHN|USD|Financials|8266|2017-10-13|15/09/2017|0.28|0.30|322230000|339760000|18.809999465942|1|18.81|19.27|0.0245|10100969713|-0.0667|-0.0516|-0.2632|-0.0187
00864|R1000VALUE|FHN|USD|Financials|8266|2017-07-14|15/06/2017|0.38|0.26|328370000|330100000|17.549999237061|1|17.55|17.71|0.0091|9424349590|0.4615|-0.0052|0.6522|0.0708
00864|R1000VALUE|FHN|USD|Financials|8266|2017-04-13|15/03/2017|0.23|0.23|306650000|323810000|18.110000610352|1|18.11|17.95|-0.0088|9725070328|0|-0.053|0|-0.0406
00864|R1000VALUE|FHN|USD|Financials|8266|2017-01-13|15/12/2016|0.23|0.25|319630000|330710000|20.270000457764|1|20.27|19.41|-0.0424|10884990246|-0.08|-0.0335|0|-0.1009
00864|R1000VALUE|FHN|USD|Financials|8266|2016-10-14|15/09/2016|0.23|0.25|355500000|327110000|15.060000419617|1|15.06|14.71|-0.0232|8087220225|-0.08|0.0868|-0.1481|0.0367
00864|R1000VALUE|FHN|USD|Financials|8266|2016-07-15|15/06/2016|0.27|0.23|342900000|314570000|14.489999771118|1|14.49|14.61|0.0083|7781129877|0.1739|0.0901|0.125|0.0454
00864|R1000VALUE|FHN|USD|Financials|8266|2016-04-15|15/03/2016|0.24|0.20|328000000|300360000|13.739999771118|1|13.74|14.08|0.0247|7378379877|0.2|0.092|0.2|0.0253
00864|R1000VALUE|FHN|USD|Financials|8266|2016-01-19|15/12/2015|0.20|0.21|319900000|292070000|12.810000419617|1|12.81|12.31|-0.039|6878970225|-0.0476|0.0953|-0.0476|0.0359
00864|R1000VALUE|FHN|USD|Financials|8266|2015-10-16|15/09/2015|0.21|0.22|308800000|297520000|13.960000038147|1|13.96|13.76|-0.0143|7496520020|-0.0455|0.0379|-0.087|-0.0268
00864|R1000VALUE|FHN|USD|Financials|8266|2015-07-17|15/06/2015|0.23|0.20|317300000|289770000|15.960000038147|1|15.96|15.98|0.0013|8570520020|0.15|0.095|0.2778|0.0309
00864|R1000VALUE|FHN|USD|Financials|8266|2015-04-16|15/03/2015|0.18|0.18|307800000|281270000|14.5|1|14.5|14.28|-0.0152|7786500000|0|0.0943|0|0.0294
00864|R1000VALUE|FHN|USD|Financials|8266|2015-01-23|15/12/2014|0.18|0.17|299000000|281590000|13.079999923706|1|13.08|13.31|0.0176|7023959959|0.0588|0.0618|-0.1|-0.112
00864|R1000VALUE|FHN|USD|Financials|8266|2014-10-17|15/09/2014|0.20|0.17|336700000|282290000|11.39999961853|1|11.4|11.61|0.0184|6121799795|0.1765|0.1927|0.0526|-0.0071
00864|R1000VALUE|FHN|USD|Financials|8266|2014-07-18|15/06/2014|0.19|0.16||284320000|11.470000267029|1|11.47|11.66|0.0166|6159390143|0.1875||0|-0.0158
00864|R1000VALUE|FHN|USD|Financials|8266|2014-04-17|15/03/2014|0.19|0.15||288890000|11.640000343323|1|11.64|11.63|-0.0009|6250680184|0.2667||-0.0952|-0.0327
00864|R1000VALUE|FHN|USD|Financials|8266|2014-01-17|15/12/2013|0.21|0.17||298660000|11.880000114441|1|11.88|12.17|0.0244|6379560061|0.2353||0.1053|-0.0276
00864|R1000VALUE|FHN|USD|Financials|8266|2013-10-18|15/09/2013|0.19|0.18||307140000|11.439999580383|1|11.44|10.88|-0.049|6143279775|0.0556||-0.0526|-0.0371
00864|R1000VALUE|FHN|USD|Financials|8266|2013-07-25|15/06/2013|0.79|0.19||318960000|12.550000190735|1|12.55|12.33|-0.0175|6739350102||||
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2023-05-04|15/03/2023||1.87||3480000000|61.090000152588|1|61.09|||7416326019|||0.4609|0.0419
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2023-02-02|15/12/2022|1.3|1.28|3060000000|3340000000|61.689998626709|1|61.69|64.3|0.0423|7489165833|0.0156|-0.0838|-0.4064|-0.1
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2022-11-15|15/09/2022|2.19|2.15|3400000000|3650000000|51.040000915527|1|51.04|53|0.0384|6196256111|0.0186|-0.0685|0.0788|-0.0885
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2022-08-03|15/06/2022|2.03|1.96|3730000000|3770000000|54.819999694824|1|54.82|55.65|0.0151|6655147963|0.0357|-0.0106|0.0518|-0.0132
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2022-05-05|15/03/2022|1.93|1.79|3780000000|3700000000|59.759998321533|1|59.76|59.27|-0.0082|7254863796|0.0782|0.0216|0.544|0.0588
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2022-02-03|15/12/2021|1.25|1.33|3570000000|3390000000|67.309997558594|1|67.31|61.5|-0.0863|8171433704|-0.0602|0.0531|-0.1935|-0.0272
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2021-11-18|15/09/2021|1.55|1.53|3670000000|3470000000|70.23999786377|1|70.24|65.51|-0.0673|8527135741|0.0131|0.0576|0.0131|-0.0027
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2021-08-05|15/06/2021|1.53|1.5|3680000000|3230000000|63.700000762939|1|63.7|64|0.0047|7733180093|0.02|0.1393|-0.0377|0.092
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2021-05-04|15/03/2021|1.59|1.28|3370000000|3190000000|63.950000762939|1|63.95|66.26|0.0361|7763530093|0.2422|0.0564|0.4196|0.0732
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2021-02-05|15/12/2020|1.12|0.9438|3140000000|2910000000|52.360000610352|1|52.36|59.63|0.1388|6356504074|0.1867|0.079|-0.2956|0.0432
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2020-11-19|15/09/2020|1.59|1.22|3010000000|2970000000|53.479999542236|1|53.48|54|0.0097|6492471944|0.3033|0.0135|0.0461|0.0344
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2020-07-31|15/06/2020|1.52|1.15|2910000000|2980000000|47.5|1|47.5|51.83|0.0912|5766500000|0.3217|-0.0235|0.2773|-0.0235
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2020-05-01|15/03/2020|1.19|1.07|2980000000|3040000000|39.790000915527|1|39.79|41.74|0.049|4830506111|0.1121|-0.0197|1.125|0.0567
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2020-01-31|15/12/2019|0.56|0.51|2820000000|2900000000|46.130001068115|1|46.13|42.96|-0.0687|5600182130|0.098|-0.0276|-0.3778|-0.0662
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2019-11-21|15/09/2019|0.9|0.73|3020000000|3080000000|41.889999389648|1|41.89|45.02|0.0747|5085445926|0.2329|-0.0195|0|0.5567
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2019-07-30|15/06/2019|0.9|1.01|1940000000|2030000000|55.189998626709|1|55.19|45.05|-0.1837|6700065833|-0.1089|-0.0443|0.0714|-0.0051
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2019-05-02|15/03/2019|0.84|0.99|1950000000|2040000000|58.75|1|58.75|53.97|-0.0814|7132250000|-0.1515|-0.0441|0.0909|-0.0102
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2019-02-01|15/12/2018|0.77|0.75|1970000000|1920000000|49.25|1|49.25|49.37|0.0024|5978950000|0.0267|0.026|-0.1444|-0.039
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2018-11-15|15/09/2018|0.9|0.88|2050000000|2030000000|45.900001525879|1|45.9|50.06|0.0906|5572260185|0.0227|0.0099|-0.0625|-0.0097
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2018-08-03|15/06/2018|0.96|1.05|2070000000|2060000000|48.110000610352|1|48.11|48.61|0.0104|5840554074|-0.0857|0.0049|0.1429|0.0508
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2018-05-03|15/03/2018|0.84|0.87|1970000000|1980000000|53.759998321533|1|53.76|49.34|-0.0822|6526463796|-0.0345|-0.0051|0.2537|0.1067
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2018-02-07|15/12/2017|0.67|0.45|1780000000|1549000000|57.069999694824|1|57.07|53.47|-0.0631|6928297963|0.4889|0.1491|-0.2299|-0.0532
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2017-11-16|15/09/2017|0.87|0.80|1880000000|1911000000|58.25|1|58.25|59.61|0.0233|7071550000|0.0875|-0.0162|-0.0645|-0.0157
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2017-08-03|15/06/2017|0.93|0.84|1910000000|1939000000|56.860000610352|1|56.86|57.42|0.0098|6902804074|0.1071|-0.015|0.1772|0.0552
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2017-05-03|15/03/2017|0.79|0.65|1810000000|1794000000|50.159999847412|1|50.16|55.71|0.1106|6089423981|0.2154|0.0089|0.58|0.2067
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2017-02-03|15/12/2016|0.5|0.40|1500000000|1652000000|51.220001220703|1|51.22|49.41|-0.0353|6218108148|0.25|-0.092|-0.3151|-0.0741
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2016-11-29|15/09/2016|0.73|0.59|1620000000|1616000000|45.939998626709|1|45.94|49.77|0.0834|5577115833|0.2373|0.0025|-0.1098|-0.0182
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2016-08-09|15/06/2016|0.82|0.61|1650000000|1674000000|41.560001373291|1|41.56|42.7|0.0274|5045384167|0.3443|-0.0143|0.4138|0.0248
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2016-05-10|15/03/2016|0.58|0.49|1610000000|1653000000|36.369998931885|1|36.37|37.95|0.0434|4415317870|0.1837|-0.026|0.6571|0
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2016-02-10|15/12/2015|0.35|0.26|1610000000|1235000000|29.959999084473|1|29.96|30.15|0.0063|3637143889|0.3462|0.3036|-0.3|0.3417
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2015-11-13|15/09/2015|0.5|0.46|1200000000|1253000000|32.799999237061|1|32.8|35.48|0.0817|3981919907|0.087|-0.0423|0|-0.0323
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2015-07-31|15/06/2015|0.50|0.52|1240000000|1307000000|33.360000610352|1|33.36|29.38|-0.1193|4049904074|-0.0385|-0.0513|0.1905|0.0164
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2015-05-01|15/03/2015|0.42|0.42|1220000000|1287000000|34.220001220703|1|34.22|34.15|-0.002|4154308148|0|-0.0521|0|0
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2015-01-30|15/12/2014|0.42|0.16|1220000000|1115000000|32.479999542236|1|32.48|33.56|0.0333|3943071944|1.625|0.0942|0.2|-0.0687
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2014-11-21|15/09/2014|0.35|0.37|1310000000|1327000000|26.25|1|26.25|28.3|0.0781|3186750000|-0.0541|-0.0128|-0.3137|0.0077
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2014-08-01|15/06/2014|0.51|0.37|1300000000|1297000000|24.290000915527|1|24.29|24.67|0.0156|2948806111|0.3784|0.0023|0.8889|0.0701
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2014-05-01|15/03/2014|0.27|0.30||1212000000|22.489999771118|1|22.49|22.75|0.0116|2730285972|-0.1||0.5|0.0988
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2014-01-30|15/12/2013|0.18|0.10||1103000000|21.989999771118|1|21.99|22.3|0.0141|2669585972|0.8||0|-0.0801
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2013-11-21|15/09/2013|0.18|0.23||1199000000|20.159999847412|1|20.16|21.46|0.0645|2447423981|-0.2174|||
00866|R1000VALUE|ITT|USD|Industrials|8202|2023-05-05|15/03/2023||1.13||779020000|90.959999084473|1|90.96|||7522391924|||-0.0887|0.0157
00866|R1000VALUE|ITT|USD|Industrials|8202|2023-02-09|15/12/2022|1.29|1.24|774600000|767000000|91.309997558594|1|91.31|90.99|-0.0035|7551336798|0.0403|0.0099|0.075|0.0279
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-11-03|15/09/2022|1.2|1.18|753600000|754770000|74.470001220703|1|74.47|75.62|0.0154|6158669101|0.0169|-0.0016|0.2245|0.0277
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-08-04|15/06/2022|0.98|0.9618|733300000|712030000|75.199996948242|1|75.2|78.37|0.0422|6219039748|0.0189|0.0299|0.0103|0.0098
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-05-03|15/03/2022|0.97|0.9696|726200000|695290000|71.449996948242|1|71.45|76.21|0.0666|5908914748|0.0004|0.0445|-0.0849|0.0595
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-02-09|15/12/2021|1.06|1.05|685400000|708510000|94.089996337891|1|94.09|91.22|-0.0305|7781242697|0.0095|-0.0326|0.0707|-0.0061
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-11-03|15/09/2021|0.99|0.9253|689600000|675260000|97.459999084473|1|97.46|100.57|0.0319|8059941924|0.0699|0.0212|0.0532|-0.0029
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-08-05|15/06/2021|0.94|0.9003|691600000|653530000|97.110000610352|1|97.11|97.75|0.0066|8030997050|0.0441|0.0583|-0.1132|-0.0097
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-05-07|15/03/2021|1.06|0.8703|698400000|659340000|98.169998168945|1|98.17|99.74|0.016|8118658849|0.218|0.0592|0.0495|-0.0144
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-02-19|15/12/2020|1.01|0.9157|708600000|656990000|76.860000610352|1|76.86|80.28|0.0445|6356322050|0.103|0.0786|0.2317|0.1986
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-10-30|15/09/2020|0.82|0.7019|591200000|579910000|62.790000915527|1|62.79|62.32|-0.0075|5192733076|0.1683|0.0195|0.4386|0.1486
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-07-31|15/06/2020|0.57|0.38|514700000|516610000|59|1|59|59.42|0.0071|4879300000|0.5|-0.0037|-0.2875|-0.224
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-05-01|15/03/2020|0.8|0.76|663300000|632650000|52.720001220703|1|52.72|47.5|-0.099|4359944101|0.0526|0.0484|-0.1919|-0.0776
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-02-21|15/12/2019|0.99|0.92|719100000|716830000|68.870002746582|1|68.87|66.46|-0.035|5695549227|0.0761|0.0032|0.0206|0.0101
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-11-01|15/09/2019|0.97|0.9|711900000|707000000|59.450000762939|1|59.45|69.8|0.1741|4916515063|0.0778|0.0069|0.043|-0.0111
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-08-02|15/06/2019|0.93|0.89|719900000|702120000|60.689998626709|1|60.69|56.9|-0.0624|5019062886|0.0449|0.0253|0.022|0.0351
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-05-03|15/03/2019|0.91|0.84|695500000|683000000|59.549999237061|1|59.55|61.81|0.038|4924784937|0.0833|0.0183|0.1098|0.0252
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-02-22|15/12/2018|0.82|0.74|678400000|700840000|56.360000610352|1|56.36|58.59|0.0396|4660972050|0.1081|-0.032|0|-0.0032
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-11-02|15/09/2018|0.82|0.79|680600000|677390000|52.759998321533|1|52.76|55.66|0.055|4363251861|0.038|0.0047|0|-0.0232
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-08-03|15/06/2018|0.82|0.78|696800000|682640000|56.389999389648|1|56.39|62.11|0.1014|4663452950|0.0513|0.0207|0.0649|0.0113
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-05-04|15/03/2018|0.77|0.73|689000000|680870000|49.340000152588|1|49.34|52.27|0.0594|4080418013|0.0548|0.0119|0.2031|0.0079
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-02-16|15/12/2017|0.64|0.59|683600000|635700000|52.069999694824|1|52.07|51.92|-0.0029|4306188975|0.0847|0.0754|-0.0303|0.0598
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-11-02|15/09/2017|0.66|0.61|645000000|606100000|46.799999237061|1|46.8|51.32|0.0966|3870359937|0.082|0.0642|0.0154|0.0223
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-08-04|15/06/2017|0.65|0.63|630900000|627840000|40.509998321533|1|40.51|41.41|0.0222|3350176861|0.0317|0.0049|0.0156|0.0081
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-05-08|15/03/2017|0.64|0.60|625800000|606660000|42.110000610352|1|42.11|41.57|-0.0128|3482497050|0.0667|0.0315|0.3333|0.0636
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-02-14|15/12/2016|0.48|0.42|588400000|550720000|42.270000457764|1|42.27|43.36|0.0258|3495729038|0.1429|0.0684|-0.1724|0.0115
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-11-04|15/09/2016|0.58|0.58|581700000|581490000|34.169998168945|1|34.17|34|-0.005|2825858849|0|0.0004|-0.1343|-0.0711
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-08-04|15/06/2016|0.67|0.60|626200000|619790000|31.659999847412|1|31.66|33.31|0.0521|2618281987|0.1167|0.0103|0.1356|0.0281
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-05-05|15/03/2016|0.59|0.59|609100000|592670000|37.720001220703|1|37.72|34.52|-0.0848|3119444101|0|0.0277|0.0172|-0.0865
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-02-12|15/12/2015|0.58|0.55|666800000|631950000|30.139999389648|1|30.14|32.02|0.0624|2492577950|0.0545|0.0551|-0.0794|0.1078
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-10-30|15/09/2015|0.63|0.59|601900000|608350000|38.860000610352|1|38.86|39.71|0.0219|3213722050|0.0678|-0.0106|-0.087|-0.0419
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-07-31|15/06/2015|0.69|0.59|628200000|612840000|37.810001373291|1|37.81|37.03|-0.0206|3126887114|0.1695|0.0251|0.0615|0.0671
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-05-01|15/03/2015|0.65|0.53|588700000|633750000|39.650001525879|1|39.65|40.79|0.0288|3279055126|0.2264|-0.0711|0|-0.108
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-02-13|15/12/2014|0.65|0.57|660000000|648050000|39.419998168945|1|39.42|41.18|0.0446|3260033849|0.1404|0.0184|-0.0152|0.0044
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-10-31|15/09/2014|0.66|0.60|657100000|667060000|42.930000305176|1|42.93|44.11|0.0275|3550311025|0.1|-0.0149|0.1|-0.0089
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-07-31|15/06/2014|0.60|0.52|663000000|637020000|47.180000305176|1|47.18|46.3|-0.0187|3901786025|0.1538|0.0408|-0.0323|-0.0134
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-05-01|15/03/2014|0.62|0.52||645660000|43.139999389648|1|43.14|44|0.0199|3567677950|0.1923||0.2653|0.0219
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-02-14|15/12/2013|0.49|0.47||631850000|41.340000152588|1|41.34|42.7|0.0329|3418818013|0.0426||0|0.0417
00866|R1000VALUE|ITT|USD|Industrials|8202|2013-10-31|15/09/2013|0.49|0.48||606560000|36.979999542236|1|36.98|40.4|0.0925|3058245962|0.0208||0.0667|0.0109
00866|R1000VALUE|ITT|USD|Industrials|8202|2013-07-23|15/06/2013|0.34|0.45||600040000|31.489999771118|1|31.49|31.49|0|2604222981||||
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2023-05-05|15/03/2023||0.65||2250000000|32.950000762939|1|32.95|||10756926049|||0.0609|-0.0302
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2023-02-24|15/12/2022||0.6127||2320000000|32.950000762939|1|32.95|||10756926049|||-0.3003|0.0175
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2022-11-04|15/09/2022|0.8891|0.8756|2280000000|2280000000|42.040000915527|1|42.04|42.6|0.0133|13724466478|0.0154|0|0.2701|0.0133
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2022-08-05|15/06/2022|0.7|0.7797|2250000000|2240000000|41.439998626709|1|41.44|41.48|0.001|13528588478|-0.1022|0.0045|-0.125|0.0274
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2022-05-06|15/03/2022|0.8|0.5491|2190000000|2140000000|42|1|42|38.46|-0.0843|13711407696|0.4569|0.0234|-4.8095|-0.0395
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2022-02-25|15/12/2021|-0.21|0.49|2280000000|2230000000|50.240001678467|1|50.24|50.32|0.0016|16401455849|-1.4286|0.0224|-1.2625|0.0364
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2021-11-04|15/09/2021|0.8|0.509|2200000000|2160000000|51.380001068115|1|51.38|54.68|0.0642|16773622430|0.5717|0.0185|-0.2|0.0185
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2021-08-06|15/06/2021|1|0.3967|2160000000|2090000000|48.080001831055|1|48.08|47.72|-0.0075|15696297789|1.5208|0.0335|13.2857|0.0485
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2021-05-07|15/03/2021|0.07|0.255|2060000000|2010000000|42.770000457764|1|42.77|42.16|-0.0143|13962783653|-0.7255|0.0249|-1.0277|-0.0594
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2021-02-26|15/12/2020|-2.53|0.085|2190000000|2070000000|44.799999237061|1|44.8|44.47|-0.0074|14625501293|-30.7647|0.058|8.3704|0.1711
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.349998474121|1|40.35|41.51|0.0287|13172744753|0|0|-5.5|-0.0788
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2020-11-05|15/09/2020|0.06|0.41|2030000000|1900000000|36.959999084473|1|36.96|38.41|0.0392|12066038474|-0.8537|0.0684|-0.9104|0.041
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2020-05-07|15/03/2020|0.67|0.39|1950000000|2010000000|31.5|1|31.5|32.89|0.0441|10283555772|0.7179|-0.0299|0.7632|-0.0534
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|49.020000457764|1|49.02|44.66|-0.0889|16003171703|-0.1364|0.0198|-0.1364|0.0249
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2019-11-11|15/09/2019|0.44|0.49|2010000000|1980000000|46.529998779297|1|46.53|46.91|0.0082|15190280556|-0.102|0.0152|-0.1489|0.0152
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2019-08-08|15/06/2019|0.517|0.35|1980000000|1500000000|41.080001831055|1|41.08|41.2|0.0029|13411063173|0.4771|0.32|16.2333|0.1379
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2019-05-09|15/03/2019|0.03|0.54|1740000000|1440000000|39.290000915527|1|39.29|39.76|0.012|12826695736|-0.9444|0.2083|-0.9211|0.16
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2019-02-28|15/12/2018|0.38|0.39|1500000000|1470000000|40.299999237061|1|40.3|41.06|0.0189|13156421897|-0.0256|0.0204|-0.3091|0.0204
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2018-11-08|15/09/2018|0.55|0.55|1470000000|1460000000|41.540000915527|1|41.54|40.74|-0.0193|13561235434|0|0.0068|0.1224|0.028
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|46.790000915527|1|46.79|47.91|0.0239|15275161396|-0.02|0|-0.1695|0.0362
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2018-05-09|15/03/2018|0.59|0.59|1380000000|1360000000|42.099998474121|1|42.1|43.87|0.042|13744053407|0|0.0147|-0.7108|-0.0143
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2018-03-01|15/12/2017|2.04|0.54|1400000000|1420000000|41.759998321533|1|41.76|43.06|0.0311|13633056247|2.7778|-0.0141|2.7778|0.0145
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2017-11-09|15/09/2017|0.54|0.45|1380000000|1365000000|40.819999694824|1|40.82|40.98|0.0039|13326182333|0.2|0.011|0.5|0.0222
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2017-08-09|15/06/2017|0.36|0.39|1350000000|1327000000|43.840000152588|1|43.84|42.63|-0.0276|14312097988|-0.0769|0.0173|-0.027|0.0465
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2017-05-11|15/03/2017|0.37|0.32|1290000000|1297000000|36.720001220703|1|36.72|36.31|-0.0112|11987688270|0.1563|-0.0054|0.0571|-0.0227
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2017-03-01|15/12/2016|0.35|0.31|1320000000|1240000000|38.930000305176|1|38.93|39.01|0.0021|12709169185|0.129|0.0645|0.2069|-0.0504
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2016-11-08|15/09/2016|0.29|0.34|1390000000|1222000000|32.990001678467|1|32.99|33.55|0.017|10769984831|-0.1471|0.1375|-0.0333|0.3495
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2016-08-05|15/06/2016|0.3|0.26|1030000000|1192000000|33.529998779297|1|33.53|33.16|-0.011|10946273412|0.1538|-0.1359|-0.1034|0.0198
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2016-05-09|15/03/2016||0.29|1010000000|1186000000|32.330001831055|1|32.33|32.08|-0.0077|10554519903||-0.1484||
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2023-05-04|15/03/2023||1.18||1530000000|26.829999923706|1|26.83|||6824597074|||0.2826|0.0268
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2023-02-16|15/12/2022|0.81|0.92|1480000000|1490000000|29.260000228882|1|29.26|26.02|-0.1107|7442702666|-0.1196|-0.0067|-0.3864|-0.039
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-11-03|15/09/2022|1.32|1.09|1540000000|1514000000|25.930000305176|1|25.93|24.35|-0.0609|6595669203|0.211|0.0172|0.056|-0.0314
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-08-04|15/06/2022|1.25|1.17|1590000000|1530000000|32.569999694824|1|32.57|31.5|-0.0329|8284648724|0.0684|0.0392|-0.2424|0.0127
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-05-05|15/03/2022|1.65|1.3|1570000000|1520000000|33.189998626709|1|33.19|34.77|0.0476|8442354385|0.2692|0.0329|0.2044|-0.0188
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-02-17|15/12/2021|1.37|1.24|1600000000|1570000000|36.340000152588|1|36.34|36.09|-0.0069|9243602662|0.1048|0.0191|-0.3801|-0.0062
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-11-12|15/09/2020|2.21||1610000000||34.720001220703|1|34.72|33.38|-0.0386|8831532591|||0.3234|0.0063
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-11-11|15/09/2021|1.67|1.44|1600000000|1580000000|36.630001068115|1|36.63|33.7|-0.08|9317368573|0.1597|0.0127|-0.006|0
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-08-12|15/06/2021|1.68|1.42|1600000000|1520000000|29.930000305176|1|29.93|34.21|0.143|7613126839|0.1831|0.0526|0.0769|0.0596
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-06-02|15/03/2021|1.56|1.55|1510000000|1510000000|36|1|36|37|0.0278|9157118724|0.0065|0|0.4054|-0.5252
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-04-29|15/12/2020|1.11||3180000000|||||33.25|-1|||||
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2023-05-09|15/03/2023||0.3229||4380000000|37.540000915527|1|37.54|||9779649774|||-0.2491|-0.0374
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2023-02-07|15/12/2022|0.44|0.43|4600000000|4550000000|43.860000610352|1|43.86|39.91|-0.0901|11426090427|0.0233|0.011|-0.102|0.0455
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2022-11-15|15/09/2022|0.49|0.49|4400000000|4090000000|38.860000610352|1|38.86|40.5|0.0422|10123526557|0|0.0758|0.96|0.0577
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2022-08-09|15/06/2022|0.25|0.2363|4160000000|3830000000|35.290000915527|1|35.29|36.38|0.0309|9193496033|0.058|0.0862|0.1364|0.0919
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2022-05-10|15/03/2022|0.22|0.2149|3810000000|3780000000|34.270000457764|1|34.27|32.78|-0.0435|8927772884|0.0237|0.0079|0|-0.0155
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2022-02-08|15/12/2021|0.22|0.2186|3870000000|3800000000|36.580001831055|1|36.58|37.78|0.0328|9529557750|0.0064|0.0184|0.0476|0.0901
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2021-11-16|15/09/2021|0.21|0.1912|3550000000|3290000000|37.970001220703|1|37.97|38.08|0.0029|9891670347|0.0983|0.079|6|0.2326
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2021-08-10|15/06/2021|0.03|0.0179|2880000000|3050000000|34.889999389648|1|34.89|35.07|0.0052|9089290526|0.676|-0.0557|-1.125|0.0397
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2021-05-11|15/03/2021|-0.24|-0.3428|2770000000|2750000000|37.619998931885|1|37.62|36.29|-0.0354|9800490280|-0.2999|0.0073|-0.2258|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2021-02-09|15/12/2020|-0.31|-0.413|2740000000|2730000000|37|1|37|36.73|-0.0073|9638972638|-0.2494|0.0037|-0.1143|0.0873
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2020-11-17|15/09/2020|-0.35|-0.3675|2520000000|2660000000|35.130001068115|1|35.13|33.97|-0.033|9151814029|-0.0476|-0.0526|-0.4928|0.1507
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2020-08-04|15/06/2020|-0.69|-0.68|2190000000|2200000000|20.969999313354|1|20.97|21.36|0.0186|5462952692|0.0147|-0.0045|-3.6538|-0.4206
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2020-05-05|15/03/2020|0.26|0.25|3780000000|3760000000|25.549999237061|1|25.55|23.76|-0.0701|6656101177|0.04|0.0053|-0.5806|-0.1189
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2020-02-04|15/12/2019|0.62|0.61|4290000000|4310000000|43.840000152588|1|43.84|43.02|-0.0187|11420880052|0.0164|-0.0046|-0.0882|0.0861
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2019-11-19|15/09/2019|0.68|0.69|3950000000|3940000000|43.939998626709|1|43.94|43.77|-0.0039|11446930932|-0.0145|0.0025|0.4468|-0.0342
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2019-08-06|15/06/2019|0.47|0.45|4090000000|3990000000|34.880001068115|1|34.88|37.67|0.08|9086685835|0.0444|0.0251|0.0444|0
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2019-05-07|15/03/2019|0.45|0.49|4090000000|4010000000|31.309999465942|1|31.31|30.49|-0.0262|8156654815|-0.0816|0.02|-0.2857|-0.0422
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2019-02-05|15/12/2018|0.63|0.61|4270000000|4190000000|33.810001373291|1|33.81|33.35|-0.0136|8807937247|0.0328|0.0191|-0.1|0.0921
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2018-11-13|15/09/2018|0.7|0.72|3910000000|3950000000|34.590000152588|1|34.59|35.41|0.0237|9011136892|-0.0278|-0.0101|0.4894|-0.0151
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2018-08-07|15/06/2018|0.47|0.47|3970000000|3900000000|38.25|1|38.25|40.18|0.0505|9964613606|0|0.0179|-0.0208|0.0076
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2018-05-08|15/03/2018|0.48|0.46|3940000000|3920000000|37.049999237061|1|37.05|37.47|0.0113|9651998078|0.0435|0.0051|-0.1724|-0.0076
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2018-02-06|15/12/2017|0.58|0.53|3970000000|3718000000|44.090000152588|1|44.09|41.97|-0.0481|11486008245|0.0943|0.0678|0.0741|0.0877
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2017-11-14|15/09/2017|0.54|0.56|3650000000|3700000000|42.849998474121|1|42.85|39.83|-0.0705|11162971968|-0.0357|-0.0135|0.35|0.0167
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2017-08-08|15/06/2017|0.4|0.40|3590000000|3613000000|39.799999237061|1|39.8|40.06|0.0065|10368408206|0|-0.0064|-0.1111|-0.0083
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2017-05-09|15/03/2017|0.45|0.43|3620000000|3629000000|36.279998779297|1|36.28|37.33|0.0289|9451403123|0.0465|-0.0025|-0.1818|-0.0321
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2017-02-07|15/12/2016|0.55|0.49|3740000000|3699000000|33.479999542236|1|33.48|35.51|0.0606|8721967554|0.1224|0.0111|0.1224|0.0565
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2016-11-15|15/09/2016|0.49|0.49|3540000000|3669000000|36.470001220703|1|36.47|33.3|-0.0869|9500901186|0|-0.0352|0.4412|-0.0167
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2016-08-10|15/06/2016|0.34|0.32|3600000000|3577000000|35.75|1|35.75|37.74|0.0557|9313331671|0.0625|0.0064|-0.1282|0.0084
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2016-05-11|15/03/2016|0.39|0.38|3570000000|3647000000|34.340000152588|1|34.34|33.24|-0.032|8946008699|0.0263|-0.0211|-0.22|-0.0377
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2016-02-10|15/12/2015|0.5|0.48|3710000000|3799000000|30.209999084473|1|30.21|30.03|-0.006|7870090664|0.0417|-0.0234|0.1364|0.0451
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2015-11-18|15/09/2015|0.44|0.39|3550000000|3566000000|29.620000839233|1|29.62|32.34|0.0918|7716388585|0.1282|-0.0045|0.5172|0.0172
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2015-08-12|15/06/2015|0.29|0.29|3490000000|3492000000|32.090000152588|1|32.09|32.07|-0.0006|8359854957|0|-0.0006|-0.2162|-0.0224
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2015-05-13|15/03/2015|0.37|0.36||3572000000|31.25|1|31.25|31.75|0.016|8141024188|0.0278||-0.2128|-0.0354
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2015-02-11|15/12/2014|0.47|0.43||3703000000|31.819999694824|1|31.82|30.72|-0.0346|8289516389|0.093||0.2051|-0.0394
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2014-11-12|15/09/2014|0.39|0.37||3855000000|28.170000076294|1|28.17|29.4|0.0437|7338644863|0.0541||0|0.0629
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2014-08-11|15/06/2014|0.39|0.26|3620000000|3627000000|26.549999237061|1|26.55|26.49|-0.0023|6916613951|0.5|-0.0019|0.2581|0.0272
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2014-05-08|15/03/2014|0.31|0.28||3531000000|27.520000457764|1|27.52|26.97|-0.02|7169311660|0.1071||-0.4038|0
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2014-02-05|15/12/2013|0.52|0.28|||24.989999771118|1|24.99|25.85|0.0344|6510214163|0.8571|||
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2023-04-21|15/03/2023||0.402||510250000|28.299999237061|1|28.3|||6638674553|||0.0308|0.0147
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2023-01-27|15/12/2022|0.37|0.39|493600000|502870000|29.190000534058|1|29.19|28.31|-0.0301|6847452967|-0.0513|-0.0184|0.1935|0
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2022-10-28|15/09/2022|0.31|0.39|493600000|496760000|25.629999160767|1|25.63|26.49|0.0336|6012340205|-0.2051|-0.0064|0|0.0651
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2022-07-22|15/06/2022|0.31|0.3754|463420000|470710000|29.659999847412|1|29.66|27.45|-0.0745|6957706415|-0.1742|-0.0155|-0.1622|-0.0103
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2022-04-22|15/03/2022|0.37|0.3239|468250000|432350000|28.60000038147|1|28.6|30.55|0.0682|6709049465|0.1423|0.083|0.0278|0.1153
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2022-01-28|15/12/2021|0.36|0.3475|419840000|421020000|31.280000686646|1|31.28|31.4|0.0038|7337729688|0.036|-0.0028|0.125|0.0507
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|36.860000610352|1|36.86|34.9|-0.0532|8646698045|-0.1049|-0.0532|-0.1111|-0.0664
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|31.860000610352|1|31.86|32.26|0.0126|7473787315|-0.1713|-0.0654|-0.234|-0.1152
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|35.610000610352|1|35.61|35.48|-0.0037|8353470362|-0.0287|-0.0126|-0.2034|-0.0871
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|33.549999237061|1|33.55|34|0.0134|7870230819|0.1723|0.0971|0.2292|0.1163
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|28.540000915527|1|28.54|28.75|0.0074|6694974662|0.16|0.0258|23|1.0643
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|26.280000686646|1|26.28|26.92|0.0244|6164818958|-0.8333|-0.1122|-0.9444|-0.4933
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|23.229999542236|1|23.23|24.42|0.0512|5449343144|0.0588|0.0802|-0.0769|0.0224
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2020-01-31|15/12/2019|0.39|0.37|443840000|445970000|30.950000762939|1|30.95|29.72|-0.0397|7260317598|0.0541|-0.0048|-0.1136|-0.071
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2019-10-18|15/09/2019|0.44|0.42|477760000|474400000|27.590000152588|1|27.59|27.47|-0.0043|6472121444|0.0476|0.0071|0.0476|0.0193
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2019-07-19|15/06/2019|0.42|0.4|468710000|462830000|23.569999694824|1|23.57|26.26|0.1141|5529101110|0.05|0.0127|0.05|0.0003
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2019-04-24|15/03/2019|0.4|0.4|468590000|462510000|22.10000038147|1|22.1|22.77|0.0303|5184265516|0|0.0131|-0.0244|0.0335
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2019-01-30|15/12/2018|0.41|0.44|453410000|479720000|23.030000686646|1|23.03|21.18|-0.0803|5402426983|-0.0682|-0.0548|-0.0238|-0.0149
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2018-10-19|15/09/2018|0.42|0.41|460250000|463500000|18.620000839233|1|18.62|20.48|0.0999|4367919755|0.0244|-0.007|0.05|0.0116
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2018-07-20|15/06/2018|0.4|0.4|454980000|467510000|23.409999847412|1|23.41|22.51|-0.0384|5491568002|0|-0.0268|0|-0.0224
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2018-04-20|15/03/2018|0.4|0.4|465420000|476950000|23.659999847412|1|23.66|22.19|-0.0621|5550213539|0|-0.0242|0.2121|0.0127
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2018-01-26|15/12/2017|0.33|0.32|459570000|449870000|22.879999160767|1|22.88|23.45|0.0249|5367239304|0.0313|0.0216|0.0645|0.0477
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2017-10-20|15/09/2017|0.31|0.31|438630000|452030000|20.659999847412|1|20.66|18.91|-0.0847|4846467101|0|-0.0296|0|-0.0101
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2017-07-21|15/06/2017|0.31|0.32|443100000|446210000|18.659999847412|1|18.66|16.94|-0.0922|4377302809|-0.0313|-0.007|-0.0606|-0.023
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2017-04-21|15/03/2017|0.33|0.31|453540000|444920000|20.739999771118|1|20.74|20.47|-0.013|4865233654|0.0645|0.0194|0.0645|0.0801
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2017-01-27|15/12/2016|0.31|0.32|419910000|443260000|21.659999847412|1|21.66|20.92|-0.0342|5081049247|-0.0313|-0.0527|-0.0313|-0.0226
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2016-10-20|15/09/2016|0.32|0.30|429640000|428430000|17.440000534058|1|17.44|17.03|-0.0235|4091112752|0.0667|0.0028|0.0667|0.0138
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2016-07-22|15/06/2016|0.3|0.29|423800000|416990000|16.35000038147|1|16.35|17.62|0.0777|3835418177|0.0345|0.0163|0|0.0449
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2016-04-22|15/03/2016|0.30|0.28|405600000|404620000|15.989999771118|1|15.99|16.02|0.0019|3750968461|0.0714|0.0024|0.0714|0
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2016-01-28|15/12/2015|0.28|0.27|405600000|392360000|13.340000152588|1|13.34|13.69|0.0262|3129325863|0.037|0.0337|0.037|0.0405
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2015-10-21|15/09/2015|0.27|0.27|389800000|393440000|16.020000457764|1|16.02|16.01|-0.0006|3758006086|0|-0.0093|0.0385|0.0277
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2015-07-23|15/06/2015|0.26|0.25|379300000|375550000|16.430000305176|1|16.43|16.13|-0.0183|3854184730|0.04|0.01|0|0.0282
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2015-04-22|15/03/2015|0.26|0.25|368900000|367330000|18.170000076294|1|18.17|18.12|-0.0028|4262357611|0.04|0.0043|0|0.0528
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2015-01-28|15/12/2014|0.26|0.26|350400000|368220000|17.5|1|17.5|16.73|-0.044|4105187555|0|-0.0484|0.0833|-0.0014
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2014-10-22|15/09/2014|0.24|0.24|350900000|338880000|28.79999923706|0.5|28.8|31.46|0.0924|3377982813|0|0.0355|-0.5102|0.0369
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2014-07-24|15/06/2014|0.49|0.24|338400000|340110000|28.739999771118|0.5|28.74|29.32|0.0202|3370945411|1.0417|-0.005|0.0426|0.0492
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2014-04-23|15/03/2014|0.47|0.23||324170000|30.139999389648|0.5|30.14|30.46|0.0106|3535152869|1.0435||-0.0208|0.0141
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2014-01-29|15/12/2013|0.48|0.21||319660000|33.360000610352|0.5|33.36|32.72|-0.0192|3912830267|1.2857||0.2632|0.1483
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2013-10-22|15/09/2013|0.38|0.16||278380000|27.579999923706|0.5|27.58|30.46|0.1044|3234887784|1.375|||
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2023-05-03|15/03/2023||4.9||539880000|243.75|1|243.75|||11109382538|||0.0381|0.0398
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2023-02-22|15/12/2022|2.67|4.72|491500000|519210000|255.25|1|255.25|||11633517509|-0.4343|-0.0534|-0.4562|-0.0475
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-11-02|15/09/2022|4.91|4.06|516000000|493810000|228.38999938965|1|228.39|265.42|0.1621|10409320496|0.2094|0.0449|1.0373|0.1052
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-08-03|15/06/2022|2.41|4.39|466900000|461060000|224.75|1|224.75|221.35|-0.0151|10243420412|-0.451|0.0127|-0.5209|0.0108
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-05-04|15/03/2022|5.03|5.3|461900000|420060000|179.67999267578|1|179.68|186.99|0.0407|8189266761|-0.0509|0.0996|0.433|0.1125
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-02-24|15/12/2021|3.51|3.58|415200000|427590000|193.11000061035|1|193.11|168|-0.13|8801365615|-0.0196|-0.029|0.0263|-0.0663
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-11-03|15/09/2021|3.42|3.59|444700000|421450000|192.19999694824|1|192.2|201.44|0.0481|8759890420|-0.0474|0.0552|-0.063|-0.004
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-08-04|15/06/2021|3.65|3.02|446500000|378560000|180.66000366211|1|180.66|205.42|0.1371|8233932677|0.2086|0.1795|4.9836|0.1778
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-05-05|15/03/2021|0.61|3.03|379100000|368950000|195.36999511719|1|195.37|192.07|-0.0169|8904369280|-0.7987|0.0275|-0.7215|-0.0151
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-02-24|15/12/2020|2.19|2.95|384900000|362040000|172.38000488281|1|172.38|168.8|-0.0208|7856555553|-0.2576|0.0631|-0.4297|0.0126
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-10-28|15/09/2020|3.84|2.84|380100000|358460000|123.40000152588|1|123.4|130.25|0.0555|5624196193|0.3521|0.0604|0.5934|0.05
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-07-29|15/06/2020|2.41|2.77|362000000|339980000|113.16000366211|1|113.16|113.5|0.003|5157488282|-0.13|0.0648|-0.2276|0.016
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-04-29|15/03/2020|3.12|2.74|356300000|344330000|109.73999786377|1|109.74|109.56|-0.0016|5001614835|0.1387|0.0348|1.6|0.1453
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-02-26|15/12/2019|1.2|2.64|311100000|357770000|112.86000061035|1|112.86|100.79|-0.1069|5143815056|-0.5455|-0.1304|-0.6013|-0.2252
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-10-30|15/09/2019|3.01|2.54|401500000|337600000|86.98999786377|1|86.99|89.84|0.0328|3964739131|0.185|0.1893|-0.3541|0.0747
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-07-31|15/06/2019|4.66|2.48|373600000|332150000|79.529998779297|1|79.53|83.07|0.0445|3624735096|0.879|0.1248|-1.4117|0.0303
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-05-01|15/03/2019|-11.32|2.72|362600000|335430000|102.56999969482|1|102.57|101.25|-0.0129|4674828158|-5.1618|0.081|-8.6486|-0.0493
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-02-27|15/12/2018|1.48|2.46|381400000|358450000|121.94999694824|1|121.95|126.29|0.0356|5558109401|-0.3984|0.064|-0.3884|-0.0758
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-10-31|15/09/2018|2.42|3.03|412700000|381300000|122.66999816895|1|122.67|115.04|-0.0622|5590924864|-0.2013|0.0823|-0.392|-0.0715
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-08-01|15/06/2018|3.98|3.22|444500000|368630000|122.91000366211|1|122.91|123.24|0.0027|5601863583|0.236|0.2058|-0.2855|0.1421
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-05-02|15/03/2018|5.57|3.55|389200000|401940000|111.66999816895|1|111.67|102.36|-0.0834|5089578370|0.569|-0.0317|11.9535|-0.1625
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-02-21|15/12/2017|0.43|3.89|464700000|421700000|134.96000671387|1|134.96|117.55|-0.129|6151066018|-0.8895|0.102|-0.9314|0.0431
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-10-25|15/09/2017|6.27|3.85|445500000|426430000|118.90000152588|1|118.9|119.1|0.0017|5419099900|0.6286|0.0447|-6.016|0.002
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-07-27|15/06/2017|-1.25|3.65|444600000|391530000|131.39999389648|1|131.4|128.35|-0.0232|5988811477|-1.3425|0.1355|-1.3213|0.2
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-04-26|15/03/2017|3.89|3.50|370500000|399590000|121.73999786377|1|121.74|120.5|-0.0102|5548538283|0.1114|-0.0728|0.6008|-0.0941
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-02-22|15/12/2016|2.43|3.61|409000000|415500000|167.91999816895|1|167.92|147.44|-0.122|7653282032|-0.3269|-0.0156|-0.3057|0.002
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-10-27|15/09/2016|3.5|3.34|408200000|402350000|113.08000183105|1|113.08|118.14|0.0447|5153842042|0.0479|0.0145|-0.2027|-0.0107
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-07-28|15/06/2016|4.39|3.22|412600000|395040000|113.19999694824|1|113.2|121.01|0.069|5159311054|0.3634|0.0445|-0.093|0.1182
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-04-28|15/03/2016|4.84|3.21|369000000|397420000|117.68000030518|1|117.68|105.2|-0.1061|5363495961|0.5078|-0.0715|0|-0.0887
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-02-25|15/12/2015|4.84|2.55|404900000|388290000|129.16999816895|1|129.17|123.8|-0.0416|5887175065|0.898|0.0428|1.3048|0.0484
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-10-27|15/09/2015|2.10|2.54|386200000|363750000|126.0299987793|1|126.03|137.15|0.0882|5744063457|-0.1732|0.0617|0.0995|0.1123
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-07-28|15/06/2015|1.91|2.31|347200000|360410000|165.7799987793|1|165.78|167.18|0.0084|7555747378|-0.1732|-0.0367|-6.3056|0.0602
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-04-28|15/03/2015|-0.36|2.14|327500000|354020000|172.2200012207|1|172.22|164.69|-0.0437|7849263074|-1.1682|-0.0749|-1.1519|-0.0546
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-02-24|15/12/2014|2.37|2.03|346400000|336220000|154.35000610352|1|154.35|157.92|0.0231|7034803128|0.1675|0.0303|0|0.0497
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-10-28|15/09/2014|2.37|1.97|330000000|335080000|133.14999389648|1|133.15|130.6|-0.0192|6068571147|0.203|-0.0152|0.1286|0.0223
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-07-29|15/06/2014|2.10|1.75|322800000|308040000|90.849998474121|1|90.85|93.29|0.0269|4140666201|0.2|0.0479|-0.1358|0.0263
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-04-21|15/03/2014|2.43|1.65||300140000|96.199996948242|1|96.2|95.93|-0.0028|4384502836|0.4727||-5.05|0.0159
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-02-25|15/12/2013|-0.60|1.51||295430000|104.5299987793|1|104.53|100.25|-0.0409|4764158946|-1.3974||-1.5128|0.0588
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2013-10-29|15/09/2013|1.17|1.59||279020000|83.389999389648|1|83.39|86.58|0.0383|3800662166|-0.2642|||
00872|R1000VALUE|ARW|USD|Technology|39170|2023-05-04|15/03/2023||4.46||8530000000|119.59999847412|1|119.6|||6970799919|||-0.2162|-0.0857
00872|R1000VALUE|ARW|USD|Technology|39170|2023-02-02|15/12/2022|5.69|5.69|9320000000|9330000000|120.30000305176|1|120.3|132.51|0.1015|7011599182|0|-0.0011|0.044|0.0054
00872|R1000VALUE|ARW|USD|Technology|39170|2022-11-03|15/09/2022|5.45|5.39|9270000000|9284000000|100.29000091553|1|100.29|104.2|0.039|5845330595|0.0111|-0.0015|-0.0571|-0.0201
00872|R1000VALUE|ARW|USD|Technology|39170|2022-08-04|15/06/2022|5.78|5.65|9460000000|9410000000|126.90000152588|1|126.9|115.77|-0.0877|7396275348|0.023|0.0053|0.0645|0.043
00872|R1000VALUE|ARW|USD|Technology|39170|2022-05-05|15/03/2022|5.43|4.56|9070000000|8710000000|124.65000152588|1|124.65|124.93|0.0022|7265135716|0.1908|0.0413|0.0112|0.0055
00872|R1000VALUE|ARW|USD|Technology|39170|2022-02-03|15/12/2021|5.37|4.44|9020000000|8920000000|129.14999389648|1|129.15|126.23|-0.0226|7527414535|0.2095|0.0112|0.3292|0.0599
00872|R1000VALUE|ARW|USD|Technology|39170|2021-11-04|15/09/2021|4.04|3.54|8510000000|8580000000|118.83000183105|1|118.83|122.19|0.0283|6925921218|0.1412|-0.0082|0.2096|-0.0058
00872|R1000VALUE|ARW|USD|Technology|39170|2021-08-05|15/06/2021|3.34|2.96|8560000000|8550000000|119.23999786377|1|119.24|118.52|-0.006|6949817542|0.1284|0.0012|0.1761|0.0203
00872|R1000VALUE|ARW|USD|Technology|39170|2021-05-06|15/03/2021|2.84|2.3|8390000000|8000000000|113.01000213623|1|113.01|117.5|0.0397|6586706720|0.2348|0.0488|-0.1041|-0.0071
00872|R1000VALUE|ARW|USD|Technology|39170|2021-02-04|15/12/2020|3.17|2.67|8450000000|7800000000|99.959999084473|1|99.96|100.41|0.0045|5826096675|0.1873|0.0833|0.524|0.1687
00872|R1000VALUE|ARW|USD|Technology|39170|2020-10-29|15/09/2020|2.08|1.66|7230000000|6720000000|76.550003051758|1|76.55|77.89|0.0175|4461661888|0.253|0.0759|0.3082|0.0938
00872|R1000VALUE|ARW|USD|Technology|39170|2020-07-30|15/06/2020|1.59|1.45|6610000000|6370000000|68.699996948242|1|68.7|71.62|0.0425|4004129927|0.0966|0.0377|0.6392|0.0361
00872|R1000VALUE|ARW|USD|Technology|39170|2020-04-30|15/03/2020|0.97|1.1|6380000000|6070000000|62.009998321533|1|62.01|62.39|0.0061|3614208167|-0.1182|0.0511|-0.5591|-0.1284
00872|R1000VALUE|ARW|USD|Technology|39170|2020-02-06|15/12/2019|2.2|2.17|7320000000|7330000000|78.300003051758|1|78.3|77.27|-0.0132|4563659380|0.0138|-0.0014|0.1828|0.0427
00872|R1000VALUE|ARW|USD|Technology|39170|2019-10-31|15/09/2019|1.86|1.67|7020000000|7040000000|78.199996948242|1|78.2|81.08|0.0368|4557830596|0.1138|-0.0028|0.1625|-0.0344
00872|R1000VALUE|ARW|USD|Technology|39170|2019-08-01|15/06/2019|1.6|1.59|7270000000|7290000000|72.610000610352|1|72.61|70.41|-0.0303|4232021679|0.0063|-0.0027|-0.1304|0.0182
00872|R1000VALUE|ARW|USD|Technology|39170|2019-05-02|15/03/2019|1.84|1.9|7140000000|6960000000|83.5|1|83.5|76.15|-0.088|4866737464|-0.0316|0.0259|-0.284|-0.0985
00872|R1000VALUE|ARW|USD|Technology|39170|2019-02-07|15/12/2018|2.57|2.56|7920000000|7940000000|77.190002441406|1|77.19|79.24|0.0266|4498963793|0.0039|-0.0025|0.1789|0.0574
00872|R1000VALUE|ARW|USD|Technology|39170|2018-11-01|15/09/2018|2.18|2.16|7490000000|7400000000|67.709999084473|1|67.71|74.98|0.1074|3946428613|0.0093|0.0122|-0.0091|0.0135
00872|R1000VALUE|ARW|USD|Technology|39170|2018-08-02|15/06/2018|2.2|2.15|7390000000|7250000000|75.660003662109|1|75.66|76.68|0.0135|4409788914|0.0233|0.0193|0.1702|0.0741
00872|R1000VALUE|ARW|USD|Technology|39170|2018-05-03|15/03/2018|1.88|1.82|6880000000|6660000000|75.400001525879|1|75.4|74.35|-0.0139|4394634876|0.033|0.033|-0.251|-0.0983
00872|R1000VALUE|ARW|USD|Technology|39170|2018-02-06|15/12/2017|2.51|2.30|7630000000|7459000000|79.150001525879|1|79.15|79.62|0.0059|4613200930|0.0913|0.0229|0.3791|0.1793
00872|R1000VALUE|ARW|USD|Technology|39170|2017-11-02|15/09/2017|1.82|1.82|6470000000|6578000000|82.150001525879|1|82.15|78.17|-0.0484|4788053773|0|-0.0164|0.0225|0.1272
00872|R1000VALUE|ARW|USD|Technology|39170|2017-08-03|15/06/2017|1.78|1.77|5740000000|6231000000|81.580001831055|1|81.58|79.81|-0.0217|4754831751|0.0056|-0.0788|0.2192|-0.0035
00872|R1000VALUE|ARW|USD|Technology|39170|2017-05-04|15/03/2017|1.46|1.44|5760000000|5587000000|72.040000915527|1|72.04|76.54|0.0625|4198799657|0.0139|0.031|-0.27|-0.1056
00872|R1000VALUE|ARW|USD|Technology|39170|2017-02-07|15/12/2016|2|2.00|6440000000|6529000000|74.580001831055|1|74.58|72.26|-0.0311|4346841784|0|-0.0136|0.2821|0.0842
00872|R1000VALUE|ARW|USD|Technology|39170|2016-11-03|15/09/2016|1.56|1.51|5940000000|5864000000|60.979999542236|1|60.98|60.01|-0.0159|3554175429|0.0331|0.013|-0.0545|-0.005
00872|R1000VALUE|ARW|USD|Technology|39170|2016-08-02|15/06/2016|1.65|1.64|5970000000|6042000000|66.629997253418|1|66.63|64.3|-0.035|3883481483|0.0061|-0.0119|0.1538|0.0914
00872|R1000VALUE|ARW|USD|Technology|39170|2016-05-03|15/03/2016|1.43|1.40|5470000000|5461000000|59.060001373291|1|59.06|59.27|0.0036|3442269716|0.0214|0.0016|-0.2629|-0.1896
00872|R1000VALUE|ARW|USD|Technology|39170|2016-02-04|15/12/2015|1.94|1.83|6750000000|6363000000|51.110000610352|1|51.11|54.75|0.0712|2978909637|0.0601|0.0608|0.3857|0.1842
00872|R1000VALUE|ARW|USD|Technology|39170|2015-10-28|15/09/2015|1.4|1.46|5700000000|5752000000|58.189998626709|1|58.19|54.94|-0.0559|3391562231|-0.0411|-0.009|0|-0.0223
00872|R1000VALUE|ARW|USD|Technology|39170|2015-07-28|15/06/2015|1.40|1.50|5830000000|5708000000|52.830001831055|1|52.83|58.41|0.1056|3079158672|-0.0667|0.0214|0.0606|0.166
00872|R1000VALUE|ARW|USD|Technology|39170|2015-04-30|15/03/2015|1.32|1.32|5000000000|5109000000|62.959999084473|1|62.96|62.45|-0.0081|3669578278|0|-0.0213|0|-0.2188
00872|R1000VALUE|ARW|USD|Technology|39170|2015-02-05|15/12/2014|1.32|1.83|6400000000|6331000000|57.020000457764|1|57.02|58.54|0.0267|3323369729|-0.2787|0.0109|-0.0571|0.1408
00872|R1000VALUE|ARW|USD|Technology|39170|2014-10-29|15/09/2014|1.4|1.31|5610000000|5404000000|53.790000915527|1|53.79|55.1|0.0244|3135111528|0.0687|0.0381|0|-0.0123
00872|R1000VALUE|ARW|USD|Technology|39170|2014-07-29|15/06/2014|1.40|1.42|5680000000|5685000000|60.840000152588|1|60.84|58.98|-0.0306|3546015665|-0.0141|-0.0009|0.1475|0.0652
00872|R1000VALUE|ARW|USD|Technology|39170|2014-05-06|15/03/2014|1.22|1.21||5337000000|55.990001678467|1|55.99|54.7|-0.023|3263336991|0.0083||-0.2781|-0.0828
00872|R1000VALUE|ARW|USD|Technology|39170|2014-02-05|15/12/2013|1.69|1.62||5819000000|49.509998321533|1|49.51|49.77|0.0053|2885654654|0.0432||0|0.1295
00872|R1000VALUE|ARW|USD|Technology|39170|2013-10-30|15/09/2013|1.69|1.20||5152000000|48.520000457764|1|48.52|48.02|-0.0103|2827953341|0.4083|||
00873|R1000VALUE|ATR|USD|-|20979|2023-04-27|15/03/2023||0.8797||827280000|114.7200012207|1|114.72|||7502736606|||0.1135|0.0666
00873|R1000VALUE|ATR|USD|-|20979|2023-02-16|15/12/2022|0.92|0.79|795910000|775640000|110.38999938965|1|110.39|116.69|0.0571|7219552655|0.1646|0.0261|-0.0316|-0.0489
00873|R1000VALUE|ATR|USD|-|20979|2022-10-27|15/09/2022|0.95|0.95|836860000|842720000|99.089996337891|1|99.09|101.13|0.0206|6480527676|0|-0.007|-0.0104|-0.0091
00873|R1000VALUE|ATR|USD|-|20979|2022-07-28|15/06/2022|0.96|0.9578|844540000|829130000|106.0299987793|1|106.03|107.76|0.0163|6934406771|0.0023|0.0186|0|-0.0005
00873|R1000VALUE|ATR|USD|-|20979|2022-04-28|15/03/2022|0.96|0.9593|844930000|817020000|111.09999847412|1|111.1|114.83|0.0336|7265986896|0.0007|0.0342|0.0323|0.038
00873|R1000VALUE|ATR|USD|-|20979|2022-02-17|15/12/2021|0.93|0.91|813990000|784690000|114.69999694824|1|114.7|118.44|0.0326|7501428319|0.022|0.0373|-0.0106|-0.0139
00873|R1000VALUE|ATR|USD|-|20979|2021-10-28|15/09/2021|0.94|0.94|825440000|810330000|125.31999969482|1|125.32|120.78|-0.0362|8195980990|0|0.0186|0.033|0.0178
00873|R1000VALUE|ATR|USD|-|20979|2021-07-29|15/06/2021|0.91|0.9654|811030000|772700000|137.64999389648|1|137.65|128.92|-0.0634|9002367827|-0.0574|0.0496|-0.1651|0.0441
00873|R1000VALUE|ATR|USD|-|20979|2021-04-29|15/03/2021|1.09|0.901|776750000|777980000|151.11999511719|1|151.12|150.81|-0.0021|9883311604|0.2098|-0.0016|0.1848|0.0366
00873|R1000VALUE|ATR|USD|-|20979|2021-02-18|15/12/2020|0.92|0.9029|749330000|728060000|143.21000671387|1|143.21|132.24|-0.0766|9365995017|0.0189|0.0292|-0.08|-0.0129
00873|R1000VALUE|ATR|USD|-|20979|2020-10-29|15/09/2020|1|0.844|759150000|707100000|112.33999633789|1|112.34|114.09|0.0156|7347083280|0.1848|0.0736|0.25|0.0856
00873|R1000VALUE|ATR|USD|-|20979|2020-07-30|15/06/2020|0.8|0.67|699310000|652190000|118.80999755859|1|118.81|115.2|-0.0304|7770224097|0.194|0.0722|-0.1398|-0.0308
00873|R1000VALUE|ATR|USD|-|20979|2020-04-30|15/03/2020|0.93|0.87|721550000|716790000|110.08000183105|1|110.08|106.14|-0.0358|7199278684|0.069|0.0066|0.1625|0.0748
00873|R1000VALUE|ATR|USD|-|20979|2020-02-20|15/12/2019|0.8|0.78|671330000|678010000|115.01000213623|1|115.01|111.98|-0.0263|7521702789|0.0256|-0.0099|-0.1398|-0.0427
00873|R1000VALUE|ATR|USD|-|20979|2019-10-31|15/09/2019|0.93|0.96|701280000|698530000|119.25|1|119.25|110.79|-0.0709|7799000443|-0.0312|0.0039|-0.1913|-0.0557
00873|R1000VALUE|ATR|USD|-|20979|2019-07-31|15/06/2019|1.15|1.13|742660000|752090000|123.80999755859|1|123.81|117.56|-0.0505|8097226212|0.0177|-0.0125|0.0748|-0.0024
00873|R1000VALUE|ATR|USD|-|20979|2019-04-30|15/03/2019|1.07|0.98|744460000|743680000|111.31999969482|1|111.32|112.81|0.0134|7280375068|0.0918|0.001|0.163|0.0868
00873|R1000VALUE|ATR|USD|-|20979|2019-02-20|15/12/2018|0.92|0.85|685030000|667900000|101.55000305176|1|101.55|103.12|0.0155|6641413155|0.0824|0.0256|-0.0707|0.0289
00873|R1000VALUE|ATR|USD|-|20979|2018-11-01|15/09/2018|0.99|0.93|665780000|666680000|101.95999908447|1|101.96|103.8|0.018|6668227069|0.0645|-0.0013|-0.0917|-0.0631
00873|R1000VALUE|ATR|USD|-|20979|2018-07-26|15/06/2018|1.09|1.01|710610000|690630000|94.730003356934|1|94.73|102.9|0.0862|6195382290|0.0792|0.0289|0.101|0.0103
00873|R1000VALUE|ATR|USD|-|20979|2018-04-26|15/03/2018|0.99|0.93|703350000|679730000|93.150001525879|1|93.15|93.46|0.0033|6092049502|0.0645|0.0347|0.2222|0.1237
00873|R1000VALUE|ATR|USD|-|20979|2018-02-12|15/12/2017|0.81|0.7|625900000|578200000|82.160003662109|1|82.16|89.72|0.092|5373298993|0.1571|0.0825|-0.0241|0.0025
00873|R1000VALUE|ATR|USD|-|20979|2017-10-26|15/09/2017|0.83|0.80|624330000|600380000|88.48999786377|1|88.49|87.93|-0.0063|5787283292|0.0375|0.0399|-0.1782|0.0107
00873|R1000VALUE|ATR|USD|-|20979|2017-07-27|15/06/2017|1.01|0.96|617750000|625370000|88.059997558594|1|88.06|82.31|-0.0653|5759161090|0.0521|-0.0122|0.2469|0.0274
00873|R1000VALUE|ATR|USD|-|20979|2017-04-27|15/03/2017|0.81|0.75|601300000|593050000|79.339996337891|1|79.34|80.3|0.0121|5188869321|0.08|0.0139|0.1739|0.1159
00873|R1000VALUE|ATR|USD|-|20979|2017-02-09|15/12/2016|0.69|0.66|538870000|560120000|73.550003051758|1|73.55|74.79|0.0169|4810201311|0.0455|-0.0379|-0.1585|-0.0862
00873|R1000VALUE|ATR|USD|-|20979|2016-10-27|15/09/2016|0.82|0.83|589730000|608320000|76.269996643066|1|76.27|73.02|-0.0426|4988090043|-0.012|-0.0306|-0.0989|-0.0488
00873|R1000VALUE|ATR|USD|-|20979|2016-07-29|15/06/2016|0.91|0.90|620000000|621520000|79.379997253418|1|79.38|77.34|-0.0257|5191485398|0.0111|-0.0024|0.2817|0.0647
00873|R1000VALUE|ATR|USD|-|20979|2016-04-29|15/03/2016|0.71|0.72|582300000|586120000|79.290000915527|1|79.29|76.85|-0.0308|5185599600|-0.0139|-0.0065|0|0.0649
00873|R1000VALUE|ATR|USD|-|20979|2016-02-04|15/12/2015|0.71|0.65|546800000|557610000|73.150001525879|1|73.15|71.12|-0.0278|4784041042|0.0923|-0.0194|0.0597|-0.0674
00873|R1000VALUE|ATR|USD|-|20979|2015-10-29|15/09/2015|0.67|0.79|586300000|590360000|71.849998474121|1|71.85|73.56|0.0238|4699020293|-0.1519|-0.0069|-0.1829|-0.0135
00873|R1000VALUE|ATR|USD|-|20979|2015-07-28|15/06/2015|0.82|0.75|594300000|601260000|61.380001068115|1|61.38|66.35|0.081|4014278034|0.0933|-0.0116|0.1714|0.0076
00873|R1000VALUE|ATR|USD|-|20979|2015-04-30|15/03/2015|0.7|0.63|589800000|601380000|62.549999237061|1|62.55|64.05|0.024|4090796409|0.1111|-0.0193|0.1111|-0.0157
00873|R1000VALUE|ATR|USD|-|20979|2015-02-05|15/12/2014|0.63|0.61|599200000|618380000|63.220001220703|1|63.22|64.33|0.0176|4134614822|0.0328|-0.031|-0.1486|-0.0808
00873|R1000VALUE|ATR|USD|-|20979|2014-10-30|15/09/2014|0.74|0.73|651900000|652380000|61.029998779297|1|61.03|62.24|0.0198|3991387736|0.0137|-0.0007|-0.0633|-0.0279
00873|R1000VALUE|ATR|USD|-|20979|2014-07-21|15/06/2014|0.79|0.82|670600000|683560000|66.050003051758|1|66.05|63.73|-0.0351|4319698139|-0.0366|-0.019|0.1127|0.0379
00873|R1000VALUE|ATR|USD|-|20979|2014-04-24|15/03/2014|0.71|0.68||658620000|67.199996948242|1|67.2|67.14|-0.0009|4394908226|0.0441||0.029|0.0933
00873|R1000VALUE|ATR|USD|-|20979|2014-02-06|15/12/2013|0.69|0.65||602400000|62.299999237061|1|62.3|63.49|0.0191|4074446303|0.0615||-0.0143|-0.0403
00873|R1000VALUE|ATR|USD|-|20979|2013-10-30|15/09/2013|0.70|0.71||627680000|64.01000213623|1|64.01|64.16|0.0023|4186281216|-0.0141|||
00874|R1000VALUE|STOR|USD|-|942640|2023-05-04|15/03/2023||0.29||225260000|32.209999084473|1|32.21|||9090873417|||0.0545|-0.0002
00874|R1000VALUE|STOR|USD|-|942640|2023-02-23|15/12/2022||0.275||225300000|32.209999084473|1|32.21|||9090873417|||-0.0179|0.0591
00874|R1000VALUE|STOR|USD|-|942640|2022-11-03|15/09/2022|0.24|0.28|216850000|212730000|31.629999160767|1|31.63|31.67|0.0013|8927175620|-0.1429|0.0194|-0.25|0.0327
00874|R1000VALUE|STOR|USD|-|942640|2022-08-03|15/06/2022|0.32|0.274|209990000|202420000|28.690000534058|1|28.69|27.94|-0.0261|8097397411|0.1679|0.0374|0|0.0392
00874|R1000VALUE|STOR|USD|-|942640|2022-05-04|15/03/2022|0.32|0.26|202060000|196600000|27.909999847412|1|27.91|27.75|-0.0057|7877251875|0.2308|0.0278|0.1429|0.0336
00874|R1000VALUE|STOR|USD|-|942640|2022-02-23|15/12/2021|0.28|0.245|195490000|187200000|30.370000839233|1|30.37|30.42|0.0016|8571556696|0.1429|0.0443|0|0.062
00874|R1000VALUE|STOR|USD|-|942640|2021-11-04|15/09/2021|0.28|0.248|184080000|182480000|35.110000610352|1|35.11|35.07|-0.0011|9909362940|0.129|0.0088|0.2174|0.0218
00874|R1000VALUE|STOR|USD|-|942640|2021-08-05|15/06/2021|0.23|0.224|180160000|178950000|35.619998931885|1|35.62|36.21|0.0166|10053303652|0.0268|0.0068|0.0952|0.064
00874|R1000VALUE|STOR|USD|-|942640|2021-05-06|15/03/2021|0.21|0.2233|169330000|173620000|34.619998931885|1|34.62|35.04|0.0121|9771066034|-0.0596|-0.0247|0|0.0463
00874|R1000VALUE|STOR|USD|-|942640|2021-02-25|15/12/2020|0.21|0.21|161830000|169530000|35.080001831055|1|35.08|33.44|-0.0468|9900896156|0|-0.0454|0|-0.0092
00874|R1000VALUE|STOR|USD|-|942640|2020-11-05|15/09/2020|0.21|0.215|163330000|156840000|27.319999694824|1|27.32|27.28|-0.0015|7710731638|-0.0233|0.0414|0.3125|0.0471
00874|R1000VALUE|STOR|USD|-|942640|2020-08-05|15/06/2020|0.16|0.2|155990000|152890000|24.430000305176|1|24.43|24.8|0.0151|6895065094|-0.2|0.0203|-0.3846|-0.0451
00874|R1000VALUE|STOR|USD|-|942640|2020-05-05|15/03/2020|0.26|0.25|163350000|168010000|18.270000457764|1|18.27|18.88|0.0334|5156481410|0.04|-0.0277|0.04|0.0052
00874|R1000VALUE|STOR|USD|-|942640|2020-02-20|15/12/2019|0.25|0.24|162500000|162580000|37.279998779297|1|37.28|38.28|0.0268|10521818055|0.0417|-0.0005|-0.4792|0.0287
00874|R1000VALUE|STOR|USD|-|942640|2019-10-31|15/09/2019|0.48|0.23|157970000|159220000|39.930000305176|1|39.93|40.39|0.0115|11269748173|1.087|-0.0079|0.6|0.0161
00874|R1000VALUE|STOR|USD|-|942640|2019-08-01|15/06/2019|0.3|0.23|155460000|153820000|34.209999084473|1|34.21|34.65|0.0129|9655348653|0.3043|0.0107|0.5|0.0399
00874|R1000VALUE|STOR|USD|-|942640|2019-05-02|15/03/2019|0.2|0.23|149490000|146630000|33.290000915527|1|33.29|33.76|0.0141|9395690562|-0.1304|0.0195|-0.2308|0.0738
00874|R1000VALUE|STOR|USD|-|942640|2019-02-21|15/12/2018|0.26|0.22|139210000|136150000|32.080001831055|1|32.08|32.71|0.0196|9054183302|0.1818|0.0225|0.1304|0.0727
00874|R1000VALUE|STOR|USD|-|942640|2018-11-01|15/09/2018|0.23|0.22|129780000|128040000|29.030000686646|1|29.03|28.95|-0.0028|8193358244|0.0455|0.0136|-0.2581|0.0432
00874|R1000VALUE|STOR|USD|-|942640|2018-08-02|15/06/2018|0.31|0.22|124410000|125980000|27.409999847412|1|27.41|28.28|0.0317|7736133066|0.4091|-0.0125|0.1923|0.0376
00874|R1000VALUE|STOR|USD|-|942640|2018-05-03|15/03/2018|0.26|0.22|119900000|119540000|24.930000305176|1|24.93|25.74|0.0325|7036183903|0.1818|0.003|0.2381|0.0531
00874|R1000VALUE|STOR|USD|-|942640|2018-02-22|15/12/2017|0.21|0.2|113850000|110200000|22.89999961853|1|22.9|23.98|0.0472|6463241345|0.05|0.0331|0.4|0.0943
00874|R1000VALUE|STOR|USD|-|942640|2017-11-02|15/09/2017|0.15|0.19|104040000|108900000|24.700000762939|1|24.7|25.53|0.0336|6971269380|-0.2105|-0.0446|-0.5714|-0.038
00874|R1000VALUE|STOR|USD|-|942640|2017-08-03|15/06/2017|0.35|0.20|108150000|107120000|23.39999961853|1|23.4|23.97|0.0244|6604360154|0.75|0.0096|0.8421|0.0612
00874|R1000VALUE|STOR|USD|-|942640|2017-05-04|15/03/2017|0.19|0.20|101910000|100630000|23.129999160767|1|23.13|20.91|-0.096|6528155867|-0.05|0.0127|-0.05|0.0569
00874|R1000VALUE|STOR|USD|-|942640|2017-02-23|15/12/2016|0.2|0.19|96420000|95310000|24.489999771118|1|24.49|25.02|0.0216|6911999200|0.0526|0.0116|-0.1667|0.0508
00874|R1000VALUE|STOR|USD|-|942640|2016-11-03|15/09/2016|0.24|0.19|91760000|92300000|26.319999694824|1|26.32|25.95|-0.0141|7428494020|0.2632|-0.0059|0|-0.0023
00874|R1000VALUE|STOR|USD|-|942640|2016-08-04|15/06/2016|0.24|0.19|91970000|85960000|30.309999465942|1|30.31|29.67|-0.0211|8554622051|0.2632|0.0699|0.3333|0.138
00874|R1000VALUE|STOR|USD|-|942640|2016-05-05|15/03/2016|0.18|0.18|80820000|81270000|26.590000152588|1|26.59|26.43|-0.006|7504698306|0|-0.0055|0|0.0705
00874|R1000VALUE|STOR|USD|-|942640|2016-02-23|15/12/2015|0.18|0.18|75500000|74730000|25.639999389648|1|25.64|24.56|-0.0421|7236572353|0|0.0103|0|0.0656
00874|R1000VALUE|STOR|USD|-|942640|2015-11-12|15/09/2015|0.18|0.17|70850000|69420000|21.659999847412|1|21.66|21.65|-0.0005|6113266763|0.0588|0.0206|0.0588|0.0787
00874|R1000VALUE|STOR|USD|-|942640|2015-08-13|15/06/2015|0.17|0.15|65680000|64100000|21.35000038147|1|21.35|21.76|0.0192|6025773252|0.1333|0.0246|0|0.1159
00874|R1000VALUE|STOR|USD|-|942640|2015-05-14|15/03/2015|0.17|0.14|58860000|58360000|21.430000305176|1|21.43|22.02|0.0275|6048352240|0.2143|0.0086|-0.0556|0.1099
00874|R1000VALUE|STOR|USD|-|942640|2015-02-26|15/12/2014|0.18|0.11|53030000|53240000|22.209999084473|1|22.21|22.64|0.0194|6268497237|0.6364|-0.0039||
00875|R1000VALUE|KRC|USD|Real Estate|39283|2023-04-26|15/03/2023||0.46||282410000|37.049999237061|1|37.05|||4338078411|||-0.12|0.0155
00875|R1000VALUE|KRC|USD|Real Estate|39283|2023-02-01|15/12/2022|1.17|0.5227|284300000|278110000|41.040000915527|1|41.04|42.5|0.0356|4805256292|1.2384|0.0223|0.7206|0.0302
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-10-25|15/09/2022|0.68|0.3761|275960000|266740000|40.919998168945|1|40.92|42.94|0.0494|4791205513|0.808|0.0346|0.7|0.0176
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-07-27|15/06/2022|0.4|0.422|271180000|259850000|53.319999694824|1|53.32|54.18|0.0161|6243086216|-0.0521|0.0436|-0.1111|0.0214
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-04-27|15/03/2022|0.45|0.4131|265500000|257050000|74.949996948242|1|74.95|73.2|-0.0233|8775680711|0.0893|0.0329|0.125|0.0169
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-01-31|15/12/2021|0.4|0.2832|261090000|247230000|63.049999237061|1|63.05|66.63|0.0568|7382344025|0.4124|0.0561|0|0.1238
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-10-27|15/09/2021|0.4|0.3198|232330000|229370000|69.529998779297|1|69.53|67.97|-0.0224|8141068632|0.2508|0.0129|0.3333|0.0281
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-07-28|15/06/2021|0.3|0.2291|225980000|217210000|69.470001220703|1|69.47|69.96|0.0071|8134043689|0.3095|0.0404|-0.9296|-0.041
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-04-28|15/03/2021|4.26|0.4182|235650000|229650000|67.980003356934|1|67.98|68.32|0.005|7959584102|9.1865|0.0261|5.3582|0.0276
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-02-01|15/12/2020|0.67|0.3736|229330000|226210000|56.630001068115|1|56.63|57.52|0.0157|6630644807|0.7934|0.0138|0.5952|0.0045
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-10-28|15/09/2020|0.42|0.325|228310000|217930000|47.709999084473|1|47.71|47.04|-0.014|5586227294|0.2923|0.0476|7.4|0.0405
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-07-29|15/06/2020|0.05|0.36|219420000|211890000|57.869998931885|1|57.87|58.18|0.0054|6775832609|-0.8611|0.0355|-0.8649|-0.0086
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-04-29|15/03/2020|0.37|0.4|221330000|215460000|62.549999237061|1|62.55|62.26|-0.0046|7323800455|-0.075|0.0272|-0.0513|0.0049
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-02-03|15/12/2019|0.39|0.3|220240000|212660000|82.569999694824|1|82.57|84.17|0.0194|9667885031|0.3|0.0356|-0.0488|0.0219
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-10-23|15/09/2019|0.41|0.32|215530000|196500000|78.830001831055|1|78.83|81.95|0.0396|9229979382|0.2813|0.0968|0|0.075
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-07-24|15/06/2019|0.41|0.29|200490000|194240000|77.980003356934|1|77.98|78.7|0.0092|9130455492|0.4138|0.0322|0.1389|-0.0035
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-05-06|15/03/2019|0.36|0.32|201200000|190080000|77.900001525879|1|77.9|76.25|-0.0212|9121088307|0.125|0.0585|-0.7722|0.0543
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-02-04|15/12/2018|1.58|0.32|190840000|185940000|69.889999389648|1|69.89|71.74|0.0265|8183220073|3.9375|0.0264|3.7879|0.0229
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-10-24|15/09/2018|0.33|0.32|186560000|180290000|70.319999694824|1|70.32|72.34|0.0287|8233567579|0.0313|0.0348|0.2222|-0.0027
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-07-25|15/06/2018|0.27|0.31|187070000|180950000|73.800003051758|1|73.8|72.95|-0.0115|8641031216|-0.129|0.0338|-0.25|0.0232
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-04-25|15/03/2018|0.36|0.31|182820000|178020000|69.430000305176|1|69.43|71.43|0.0288|8129360097|0.1613|0.027|0.0588|0.0296
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-01-31|15/12/2017|0.34|0.23|177560000|158040000|69.949996948242|1|69.95|69.86|-0.0013|8190245016|0.4783|0.1235|0.1724|-0.0219
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-10-25|15/09/2017|0.29|0.30|181530000|158450000|71.5|1|71.5|70.17|-0.0186|8371730439|-0.0333|0.1457|-0.0333|0.0051
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-07-26|15/06/2017|0.3|0.32|180600000|157730000|72.75|1|72.75|70.7|-0.0282|8518089362|-0.0625|0.145|0.1538|0.0072
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-04-26|15/03/2017|0.26|0.30|179310000|154100000|73.540000915527|1|73.54|70.77|-0.0377|8610588309|-0.1333|0.1636|-0.1034|0.0632
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-02-07|15/12/2016|0.29|0.35|168650000|146050000|73.279998779297|1|73.28|72.97|-0.0042|8580145403|-0.1714|0.1547|-0.2564|0.0018
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-10-26|15/09/2016|0.39|0.30|168350000|144060000|67.76000213623|1|67.76|68.66|0.0133|7933824789|0.3|0.1686|-0.2778|0.0515
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-07-25|15/06/2016|0.54|0.29|160100000|140640000|68.330001831055|1|68.33|69.68|0.0198|8000564422|0.8621|0.1384|0.7419|0.1011
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-04-27|15/03/2016|0.31|0.27|145400000|137010000|63.299999237061|1|63.3|63.7|0.0063|7411615809|0.1481|0.0612|0.1481|-0.0136
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-02-01|15/12/2015|0.27|0.31|147400000|136160000|54.419998168945|1|54.42|53.28|-0.0209|6371881890|-0.129|0.0825|0.08|0.041
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-10-28|15/09/2015|0.25|0.27|141600000|131660000|63.720001220703|1|63.72|64.42|0.011|7460792640|-0.0741|0.0755|0|-0.0315
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-07-30|15/06/2015|0.25|0.21|146200000|134660000|69|1|69|69.01|0.0001|8079012591|0.1905|0.0857|-0.0385|0.0007
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-04-29|15/03/2015|0.26|0.23|146100000|134850000|71.529998779297|1|71.53|69.15|-0.0333|8375242910|0.1304|0.0834|0|0.0303
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-01-28|15/12/2014|0.26|0.12|141800000|123880000|73.389999389648|1|73.39|74.29|0.0123|8593025060|1.1667|0.1447|1.3636|0.0992
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-10-28|15/09/2014|0.11|0.10|129000000|120770000|64.029998779297|1|64.03|64.33|0.0047|7497089367|0.1|0.0681|0|-0.4859
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-07-29|15/06/2014|0.11|0.10|250900000|117500000|61.139999389648|1|61.14|60.81|-0.0054|7158707607|0.1|1.1353|0.5714|0.0505
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-05-01|15/03/2014|0.07|0.07||111850000|58.020000457764|1|58.02|58.83|0.014|6793395858|0||-0.6957|0.0366
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-02-03|15/12/2013|0.23|0.06||107900000|51.430000305176|1|51.43|51.83|0.0078|6021791595|2.8333||0|-0.0512
00875|R1000VALUE|KRC|USD|Real Estate|39283|2013-10-28|15/09/2013|0.23|0.03||113720000|52.439998626709|1|52.44|52.64|0.0038|6140049408|6.6667|||
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2023-04-26|15/03/2023||0.6532||459370000|11.25|1|11.25|||6465375000|||-0.0026|0.1611
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2023-01-30|15/12/2022|0.74|0.6549|347000000|395630000|11.680000305176|1|11.68|11.6|-0.0068|6712496175|0.1299|-0.1229|-0.119|-0.0697
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-10-24|15/09/2022|0.84|0.6904|373000000|382560000|7.7399997711182|1|7.74|7.91|0.022|4448177868|0.2167|-0.025|0.012|-0.0557
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-07-25|15/06/2022|0.83|0.5874|395000000|337720000|12.14999961853|1|12.15|12.12|-0.0025|6982604781|0.413|0.1696|0.1528|-0.1684
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-05-02|15/03/2022|0.72|0.6323|475000000|327920000|10.979999542236|1|10.98|11.99|0.092|6310205737|0.1387|0.4485|-0.04|0.813
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-01-31|15/12/2021|0.75|0.674|262000000|292550000|14.760000228882|1|14.76|14.68|-0.0054|8482572132|0.1128|-0.1044|0|-0.1058
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-10-25|15/09/2021|0.75|0.6461|293000000|303070000|16.549999237061|1|16.55|16.51|-0.0024|9511284562|0.1608|-0.0332|-0.0132|0.1767
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-07-26|15/06/2021|0.76|0.6476|249000000|328940000|16.120000839233|1|16.12|16.18|0.0037|9264164482|0.1736|-0.243|0|-0.553
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-04-26|15/03/2021|0.76|0.6297|557000000|369950000|17.469999313354|1|17.47|17.75|0.016|10040008605|0.2069|0.5056|0.0133|1.3702
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-01-25|15/12/2020|0.75|0.6536|235000000|406310000|16.139999389648|1|16.14|16.16|0.0012|9275657649|0.1475|-0.4216|-0.0741|-0.4707
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-10-26|15/09/2020|0.81|0.5743|444000000|412190000|14.189999580383|1|14.19|14.25|0.0042|8154992759|0.4104|0.0772|0.3966|0.035
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-07-27|15/06/2020|0.58|0.46|429000000|405630000|13.520000457764|1|13.52|13.57|0.0037|7769944263|0.2609|0.0576|0.0175|-0.1263
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-04-29|15/03/2020|0.57|0.38|491000000|487080000|12.689999580383|1|12.69|12.42|-0.0213|7292942759|0.5|0.008|0|-0.3607
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-01-29|15/12/2019|0.57|0.55|768000000|687300000|18.409999847412|1|18.41|18.48|0.0038|10580226912|0.0364|0.1174|-0.0339|0.1361
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-10-30|15/09/2019|0.59|0.5|676000000|726560000|16.64999961853|1|16.65|17.05|0.024|9568754781|0.18|-0.0696|0.2041|-0.0245
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-07-24|15/06/2019|0.49|0.5|693000000|759600000|17.540000915527|1|17.54|17.2|-0.0194|10080238526|-0.02|-0.0877|-0.0577|-0.017
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-04-24|15/03/2019|0.52|0.56|705000000|704010000|18.159999847412|1|18.16|17.79|-0.0204|10436551912|-0.0714|0.0014|-0.0189|0.1672
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-01-30|15/12/2018|0.53|0.59|604000000|604830000|18.110000610352|1|18.11|17.91|-0.011|10407817351|-0.1017|-0.0014|-0.1311|0.208
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-10-24|15/09/2018|0.61|0.58|500000000|465340000|17.590000152588|1|17.59|18.06|0.0267|10108973088|0.0517|0.0745|-0.0317|0.2077
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-07-25|15/06/2018|0.63|0.61|414000000|452630000|19.159999847412|1|19.16|19.37|0.011|11011251912|0.0328|-0.0853|0.05|-0.0633
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-04-25|15/03/2018|0.6|0.6|442000000|425310000|18.860000610352|1|18.86|19.09|0.0122|10838842351|0|0.0392|-0.0476|0.1451
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-01-31|15/12/2017|0.63|0.61|386000000|218440000|19.10000038147|1|19.1|18.81|-0.0152|10976770219|0.0328|0.7671|0.0161|0.2138
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-10-25|15/09/2017|0.62|0.61|318000000|211040000|21.620000839233|1|21.62|20.53|-0.0504|12425014482|0.0164|0.5068|-0.0746|0.0853
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-07-26|15/06/2017|0.67|0.60|293000000|217070000|21.049999237061|1|21.05|21.19|0.0067|12097434562|0.1167|0.3498|0.0469|-0.0101
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-04-26|15/03/2017|0.64|0.56|296000000|217830000|20.870000839233|1|20.87|21.35|0.023|11993989482|0.1429|0.3589|0|-0.2468
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-02-01|15/12/2016|0.64|0.59|393000000|214230000|18.670000076294|1|18.67|18.83|0.0086|10729649044|0.0847|0.8345|0|0.2476
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-10-24|15/09/2016|0.64|0.55|315000000|219970000|19.479999542236|1|19.48|20.18|0.0359|11195155737|0.1636|0.432|0.1429|51.5
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-07-27|15/06/2016|0.56|0.52|6000000|246270000|19.670000076294|1|19.67|19.62|-0.0025|11304349044|0.0769|-0.9756|0.0769|-1.0094
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-04-25|15/03/2016|0.52|0.56|-640000000|258190000|18.569999694824|1|18.57|18.23|-0.0183|10672178825|-0.0714|-3.4788|0|-1.9052
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-02-01|15/12/2015|0.52|0.57|707000000|246660000|17.069999694824|1|17.07|17.43|0.0211|9810128825|-0.0877|1.8663|0.0196|-2.3544
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-10-26|15/09/2015|0.51|0.61|-522000000|260100000|19.180000305176|1|19.18|18.15|-0.0537|11022746175|-0.1639|-3.0069|0|-1.8299
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-07-27|15/06/2015|0.51|0.67|629000000|270480000|18.639999389648|1|18.64|18.96|0.0172|10712407649|-0.2388|1.3255|-1.6986|-5.8385
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-04-27|15/03/2015|-0.73|0.70|-130000000|269390000|21.579999923706|1|21.58|20.81|-0.0357|12402025956|-2.0429|-1.4826|0|-1.4643
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-02-02|15/12/2014|-0.73|0.78|280000000|278780000|21.549999237061|1|21.55|21.73|0.0084|12384784562|-1.9359|0.0044|-2.3519|-0.125
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-10-27|15/09/2014|0.54|0.71|320000000|296990000|23.020000457764|1|23.02|23.12|0.0043|13229594263|-0.2394|0.0775|5.75|0.9632
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-07-28|15/06/2014|0.08|0.64|163000000|276950000|23.579999923706|1|23.58|23.48|-0.0042|13551425956|-0.875|-0.4114|-1.1951|-0.1353
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-04-28|15/03/2014|-0.41|0.69||320300000|22.770000457764|1|22.77|22.4|-0.0162|13085919263|-1.5942||0.4643|-0.0669
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-02-03|15/12/2013|-0.28|0.64||343280000|20.950000762939|1|20.95|21.33|0.0181|12039965438|-1.4375||-0.8444|-0.0252
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2013-10-28|15/09/2013|-1.80|0.77||352170000|24.049999237061|1|24.05|21.87|-0.0906|13821534562|-3.3377|||
00877|R1000VALUE|NNN|USD|Real Estate|39257|2023-05-02|15/03/2023||0.476||199000000|45.529998779297|1|45.53|||8261938550|||0|0.0174
00877|R1000VALUE|NNN|USD|Real Estate|39257|2023-02-09|15/12/2022|0.81|0.476|198520000|195590000|46.950000762939|1|46.95|46.82|-0.0028|8519614136|0.7017|0.015|0.62|0.0281
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-11-02|15/09/2022|0.5|0.452|193100000|191630000|42.279998779297|1|42.28|42.64|0.0085|7672188912|0.1062|0.0077|0.1905|0.0134
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-08-03|15/06/2022|0.42|0.4675|190540000|189630000|46.779998779297|1|46.78|46.43|-0.0075|8488765334|-0.1016|0.0048|-0.087|0.0041
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-05-03|15/03/2022|0.46|0.4333|189760000|186090000|42.819999694824|1|42.82|45.11|0.0535|7770178249|0.0616|0.0197|0.2432|0.0168
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-02-09|15/12/2021|0.37|0.4|186630000|181400000|42.900001525879|1|42.9|42.3|-0.014|7784695495|-0.075|0.0288|-0.1778|0.0367
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-11-02|15/09/2021|0.45|0.41|180020000|178270000|45.700000762939|1|45.7|46.45|0.0164|8292787352|0.0976|0.0098|0.1538|0.0113
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-08-03|15/06/2021|0.39|0.3925|178000000|176430000|48.709999084473|1|48.71|47.79|-0.0189|8838985943|-0.0064|0.0089|0.3|-0.0067
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-05-04|15/03/2021|0.3|0.355|179200000|164720000|47.009998321533|1|47.01|47.01|0|8530501379|-0.1549|0.0879|-0.0909|0.1001
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-02-11|15/12/2020|0.33|0.3575|162900000|162140000|42.069999694824|1|42.07|42.3|0.0055|7634082179|-0.0769|0.0047|0.1|0.0319
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-11-02|15/09/2020|0.3|0.3725|157870000|165760000|32.009998321533|1|32.01|33.64|0.0509|5808579974|-0.1946|-0.0476|0.25|-0.0343
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-08-03|15/06/2020|0.24|0.3|163480000|157530000|35.450000762939|1|35.45|35.95|0.0141|6432807726|-0.2|0.0378|-0.3143|-0.0634
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-05-04|15/03/2020|0.35|0.41|174550000|174120000|31.60000038147|1|31.6|30.52|-0.0342|5734181162|-0.1463|0.0025|0.0294|0.008
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-02-11|15/12/2019|0.34|0.39|173160000|170970000|57.209999084473|1|57.21|55.83|-0.0241|10381408073|-0.1282|0.0128|-0.0286|0.0294
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-10-31|15/09/2019|0.35|0.41|168220000|167290000|58.330001831055|1|58.33|57.7|-0.0108|10584645369|-0.1463|0.0056|-0.186|0.022
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-08-01|15/06/2019|0.43|0.38|164600000|163760000|52.240001678467|1|52.24|53.17|0.0178|9479545251|0.1316|0.0051|-0.0227|0.0054
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-05-01|15/03/2019|0.44|0.41|163710000|161230000|52.619998931885|1|52.62|53.01|0.0074|9548500095|0.0732|0.0154|1.5882|0.0298
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-02-12|15/12/2018|0.17|0.34|158980000|157250000|53.700000762939|1|53.7|51.93|-0.033|9744478768|-0.5|0.011|-0.6383|0.0235
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-11-01|15/09/2018|0.47|0.4|155330000|155940000|46.75|1|46.75|46.88|0.0028|8483321712|0.175|-0.0039|0.175|-0.0012
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-08-01|15/06/2018|0.4|0.38|155520000|154120000|44.610000610352|1|44.61|44.99|0.0085|8094994369|0.0526|0.0091|-0.3548|0.0175
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-05-01|15/03/2018|0.62|0.35|152840000|151310000|38.040000915527|1|38.04|38.48|0.0116|6902792849|0.7714|0.0101|0.4762|0.0172
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-02-13|15/12/2017|0.42|0.31|150250000|147700000|37.490001678467|1|37.49|37.06|-0.0115|6802989203|0.3548|0.0173|0.2|0.0172
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-11-02|15/09/2017|0.35|0.36|147710000|146480000|40.240001678467|1|40.24|40.81|0.0142|7302008127|-0.0278|0.0084|0.0606|0.0148
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-08-01|15/06/2017|0.33|0.35|145550000|142710000|39.979999542236|1|39.98|40.58|0.015|7254827768|-0.0571|0.0199|-0.0571|0.0293
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-05-01|15/03/2017|0.35|0.33|141400000|141580000|42.220001220703|1|42.22|42.52|0.0071|7661301669|0.0606|-0.0013|-0.0541|0.0014
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-02-13|15/12/2016|0.37|0.31|141200000|137260000|44.540000915527|1|44.54|44.31|-0.0052|8082292125|0.1935|0.0287|0.3214|0.0495
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-11-03|15/09/2016|0.28|0.35|134540000|134350000|43.5|1|43.5|43.54|0.0009|7893572075|-0.2|0.0014|-0.0667|0.0278
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-08-02|15/06/2016|0.30|0.34|130900000|129730000|53.459999084473|1|53.46|52.33|-0.0211|9700927721|-0.1176|0.009|-0.3182|0.0307
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-05-02|15/03/2016|0.44|0.33|127000000|126660000|43.759998321533|1|43.76|45.29|0.035|7940751741|0.3333|0.0027|0.8333|0.0047
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-02-11|15/12/2015|0.24|0.32|126400000|123910000|44.180000305176|1|44.18|44.7|0.0118|8016965900|-0.25|0.0201|0|0.0268
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-11-03|15/09/2015|0.24|0.31|123100000|119640000|38.529998779297|1|38.53|38.33|-0.0052|6991708561|-0.2258|0.0289|-0.1429|0.0503
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-07-30|15/06/2015|0.28|0.32|117200000|117570000|36.869998931885|1|36.87|37.17|0.0081|6690482620|-0.125|-0.0031|0|0.0086
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-05-05|15/03/2015|0.28|0.35|116200000|115510000|38.880001068115|1|38.88|36.92|-0.0504|7055220476|-0.2|0.006|-0.2|0.0078
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-02-12|15/12/2014|0.35|0.29|115300000|112480000|40.569999694824|1|40.57|41|0.0106|7361890038|0.2069|0.0251|0.129|-0.6391
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-11-04|15/09/2014|0.31|0.29|319500000|107050000|38.990001678467|1|38.99|38.97|-0.0005|7075181343|0.069|1.9846|0|0.5236
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-08-05|15/06/2014|0.31|0.27|209700000|105070000|35.759998321533|1|35.76|35.87|0.0031|6489060325|0.1481|0.9958|0.1071|0.0094
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-05-01|15/03/2014|0.28|0.28||104090000|34.130001068115|1|34.13|34.66|0.0155|6193278697|0||-0.0345|0.0253
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-02-11|15/12/2013|0.29|0.28||101520000|33.020000457764|1|33.02|33.56|0.0164|5991856403|0.0357||0|0.0255
00877|R1000VALUE|NNN|USD|Real Estate|39257|2013-11-05|15/09/2013|0.29|0.28||99000000|34.740001678467|1|34.74|33.9|-0.0242|6303970279|0.0357|||
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2023-04-27|15/03/2023||0.08||199320000|38.630001068115|1|38.63|||5745517319|||-0.6|-0.0157
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2023-02-09|15/12/2022|2.17|0.2|207870000|202500000|38.979999542236|1|38.98|39.01|0.0008|5797573292|9.85|0.0265|216|0.0348
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-11-03|15/09/2022|0.01|0.2011|200870000|191970000|37.520000457764|1|37.52|37|-0.0139|5580424708|-0.9503|0.0464|-0.9921|0.0947
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-07-28|15/06/2022|1.26|0.2618|183500000|183460000|43.5|1|43.5|45.34|0.0423|6469842000|3.8128|0.0002|-0.4728|0.0111
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-05-02|15/03/2022|2.39|0.3075|181480000|179960000|49.169998168945|1|49.17|48.39|-0.0159|7313152168|6.7724|0.0084|0.0084|-0.0661
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-02-09|15/12/2021|2.37|0.3775|194330000|182010000|51.990001678467|1|51.99|52.37|0.0073|7732576930|5.2781|0.0677|38.5|0.0133
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-10-28|15/09/2021|0.06|0.2333|191780000|177950000|51.669998168945|1|51.67|53.61|0.0375|7684982168|-0.7428|0.0777|-1.5|0.0754
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-07-29|15/06/2021|-0.12|0.04|178330000|169990000|51.450000762939|1|51.45|52.64|0.0231|7652261513|-4|0.0491|-1.2143|0.0206
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-04-29|15/03/2021|0.56|0.56|174730000|175570000|45.139999389648|1|45.14|45.15|0.0002|6713762389|0|-0.0048|-0.3563|-0.089
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-02-11|15/12/2019|0.87||191800000||41.139999389648|1|41.14|42.38|0.0301|6118834389|||0.6972|0.1039
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-02-10|15/12/2020|0.5126|0.3242|173750000|173750000|41.360000610352|1|41.36|41.43|0.0017|6151555611|0.5811|0|0.0316|0.0086
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2020-12-02|15/09/2020|0.4969||172260000|||||37.95|-1|||||
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2023-05-09|15/03/2023||4.2||883630000|145.50999450684|1|145.51|||9162228877|||-0.0646|-0.0939
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2023-03-01|15/12/2022||4.49||975180000|145.50999450684|1|145.51|||9162228877|||-0.0365|0.0375
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-11-09|15/09/2022|5.17|4.66|940650000|939970000|142.66999816895|1|142.67|149.9|0.0507|8983404759|0.1094|0.0007|0.2023|0.0083
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-08-03|15/06/2022|4.3|4.18|932880000|902490000|152.75|1|152.75|151.17|-0.0103|9618105380|0.0287|0.0337|0.1528|0.1464
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-05-04|15/03/2022|3.73|3.84|813720000|852450000|156.19999694824|1|156.2|153.22|-0.0191|9835338992|-0.0286|-0.0454|-0.114|-0.0926
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-03-01|15/12/2021|4.21|3.63|896730000|864300000|137.41999816895|1|137.42|153.1|0.1141|8652831579|0.1598|0.0375|0.0024|0.0699
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-11-09|15/09/2021|4.2|3.32|838120000|832010000|133.30999755859|1|133.31|136.32|0.0226|8394039965|0.2651|0.0073|0.0769|0.1148
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-08-03|15/06/2021|3.9|3.52|751810000|731890000|170.71000671387|1|170.71|153.55|-0.1005|10748980910|0.108|0.0272|-0.0051|0.2374
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-05-04|15/03/2021|3.92|3.73|607580000|609320000|165.13999938965|1|165.14|170.82|0.0344|10398258046|0.0509|-0.0029|-0.02|-0.0871
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-02-23|15/12/2020|4|4.24|665520000|638840000|161.67999267578|1|161.68|173.5|0.0731|10180394156|-0.0566|0.0418|-0.0719|0.1076
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-11-02|15/09/2020|4.31|4.08|600890000|577620000|144.10000610352|1|144.1|148.65|0.0316|9073447096|0.0564|0.0403|0.1617|0.0684
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-08-04|15/06/2020|3.71|3.11|562440000|503210000|111.93000030518|1|111.93|122.24|0.0921|7047820217|0.1929|0.1177|7.2444|0.0518
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-05-05|15/03/2020|0.45|0.64|534730000|544560000|108.73000335693|1|108.73|113.3|0.042|6846328185|-0.2969|-0.0181|-0.8982|-0.0725
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-02-25|15/12/2019|4.42|4.12|576530000|560550000|130.86000061035|1|130.86|116.59|-0.109|8239772674|0.0728|0.0285|0.078|0.0722
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-11-05|15/09/2019|4.1|3.6|537700000|523890000|128.61999511719|1|128.62|127.27|-0.0105|8098727771|0.1389|0.0264|0.0123|0.0067
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-08-06|15/06/2019|4.05|3.58|534130000|508250000|135.5|1|135.5|136.68|0.0087|8531936360|0.1313|0.0509|0.1035|0.051
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-05-07|15/03/2019|3.67|3.16|508190000|465930000|132.80999755859|1|132.81|140.59|0.0586|8362556805|0.1614|0.0907|0.0082|0.0666
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-02-26|15/12/2018|3.64|3.02|476460000|459670000|126.25|1|126.25|137.83|0.0917|7949497900|0.2053|0.0365|0.0168|0.0151
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-11-06|15/09/2018|3.58|3.32|469370000|482650000|162.16999816895|1|162.17|140.41|-0.1342|10211247999|0.0783|-0.0275|0.0258|-0.0622
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-08-07|15/06/2018|3.49|3.23|500480000|470240000|176.58999633789|1|176.59|175.58|-0.0057|11119222218|0.0805|0.0643|0.1711|0.1257
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-05-09|15/03/2018|2.98|2.77|444610000|434180000|147.55999755859|1|147.56|161.08|0.0916|9291310025|0.0758|0.024|0.0102|0.0188
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-02-27|15/12/2017|2.95|2.98|436400000|441300000|147.44000244141|1|147.44|144.8|-0.0179|9283754375|-0.0101|-0.0111|-0.0839|0.0596
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-11-07|15/09/2017|3.22|2.89|411860000|420400000|140.25|1|140.25|136.4|-0.0275|8831026380|0.1142|-0.0203|0.2578|0.0443
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-08-08|15/06/2017|2.56|2.75|394390000|410820000|155.55999755859|1|155.56|142.9|-0.0814|9795040585|-0.0691|-0.04|0.1082|0.0488
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-05-09|15/03/2017|2.31|2.34|376050000|377020000|156.66999816895|1|156.67|156.86|0.0012|9864933239|-0.0128|-0.0026|-0.1476|-0.0519
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-03-03|15/12/2016|2.71|2.65|396620000|398300000|136.17999267578|1|136.18|132.81|-0.0247|8574752996|0.0226|-0.0042|0.0545|0.06
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-11-08|15/09/2016|2.57|2.61|374180000|388880000|107.51000213623|1|107.51|112.59|0.0473|6769509198|-0.0153|-0.0378|-0.0228|-0.0184
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-08-09|15/06/2016|2.63|2.80|381200000|376420000|149.02000427246|1|149.02|140.01|-0.0605|9383241275|-0.0607|0.0127|0.1637|0.1345
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-05-10|15/03/2016|2.26|2.31|336000000|338860000|147.69000244141|1|147.69|148.76|0.0072|9299495955|-0.0216|-0.0084|0|-0.0144
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-02-23|15/12/2015|2.26|2.60|340900000|349830000|125.44999694824|1|125.45|121.83|-0.0289|7899124652|-0.1308|-0.0255|-0.1308|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-11-09|15/09/2015|2.60|2.56|340900000|348150000|142.58000183105|1|142.58|136.14|-0.0452|8977738021|0.0156|-0.0208|0.0788|0.0216
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-08-05|15/06/2015|2.41|2.41|333700000|335860000|190.66000366211|1|190.66|184.24|-0.0337|12005158802|0|-0.0064|0.2111|0.0789
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-05-07|15/03/2015|1.99|2.15|309300000|309810000|174.89999389648|1|174.9|175.44|0.0031|11012808984|-0.0744|-0.0016|0|-0.0573
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-02-24|15/12/2014|1.99|2.30|328100000|319120000|173.17999267578|1|173.18|179.1|0.0342|10904506836|-0.1348|0.0281|-0.1459|0.0701
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-11-04|15/09/2014|2.33|2.22|306600000|302480000|170.33000183105|1|170.33|167.18|-0.0185|10725053401|0.0495|0.0136|0.1366|0.0529
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-08-05|15/06/2014|2.05|1.92|291200000|273320000|137.86000061035|1|137.86|142.84|0.0361|8680536914|0.0677|0.0654|0.2733|0.0724
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-05-08|15/03/2014|1.61|1.79||254860000|137.39999389648|1|137.4|129.45|-0.0579|8651571984|-0.1006||-0.064|0.0703
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-02-25|15/12/2013|1.72|1.78||238120000|171.75|1|171.75|162.06|-0.0564|10814465460|-0.0337||-0.0337|0.0472
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2013-11-05|15/09/2013|1.78|1.67||227380000|90.599998474121|1|90.6|93.78|0.0351|5704748496|0.0659|||
00880|R1000VALUE|JHG|USD|Financials|1010884|2023-05-03|15/03/2023||0.4764||441810000|27.700000762939|1|27.7|||4586790469|||0.162|0.0005
00880|R1000VALUE|JHG|USD|Financials|1010884|2023-02-02|15/12/2022|0.61|0.41|515200000|441590000|26.39999961853|1|26.4|29.14|0.1038|4371525750|0.4878|0.1667|0|0.0045
00880|R1000VALUE|JHG|USD|Financials|1010884|2022-10-27|15/09/2022|0.61|0.49|512900000|472870000|22.39999961853|1|22.4|22.94|0.0241|3709173354|0.2449|0.0847|-0.0317|-0.0767
00880|R1000VALUE|JHG|USD|Financials|1010884|2022-07-28|15/06/2022|0.63|0.6408|555500000|558210000|24.620000839233|1|24.62|25.77|0.0467|4076779136|-0.0169|-0.0049|-0.16|-0.104
00880|R1000VALUE|JHG|USD|Financials|1010884|2022-05-04|15/03/2022|0.75|0.8462|620000000|657440000|31.420000076294|1|31.42|27.14|-0.1362|5202778083|-0.1137|-0.0569|-0.2857|-0.1107
00880|R1000VALUE|JHG|USD|Financials|1010884|2022-02-03|15/12/2021|1.05|1.03|697200000|699050000|38.110000610352|1|38.11|36.67|-0.0378|6310562554|0.0194|-0.0026|-0.0948|0.0143
00880|R1000VALUE|JHG|USD|Financials|1010884|2021-10-28|15/09/2021|1.16|0.9985|687400000|687270000|43.279998779297|1|43.28|46.5|0.0744|7166652723|0.1617|0.0002|0|-0.0691
00880|R1000VALUE|JHG|USD|Financials|1010884|2021-07-29|15/06/2021|1.16|0.9503|738400000|672960000|39.580001831055|1|39.58|41.84|0.0571|6553977262|0.2207|0.0972|0.2747|0.1466
00880|R1000VALUE|JHG|USD|Financials|1010884|2021-04-29|15/03/2021|0.91|0.82|644000000|629260000|34|1|34|34.39|0.0115|5629995366|0.1098|0.0234|-0.125|-0.0201
00880|R1000VALUE|JHG|USD|Financials|1010884|2021-02-04|15/12/2020|1.04|0.7486|657200000|608610000|32.430000305176|1|32.43|30.95|-0.0456|5370022101|0.3893|0.0798|0.4857|0.156
00880|R1000VALUE|JHG|USD|Financials|1010884|2020-10-29|15/09/2020|0.7|0.6428|568500000|546700000|25.040000915527|1|25.04|24.3|-0.0296|4146326151|0.089|0.0399|0.0448|0.0975
00880|R1000VALUE|JHG|USD|Financials|1010884|2020-07-29|15/06/2020|0.67|0.52|518000000|493310000|22.040000915527|1|22.04|20.96|-0.049|3649561854|0.2885|0.05|0.1167|-0.0665
00880|R1000VALUE|JHG|USD|Financials|1010884|2020-04-30|15/03/2020|0.6|0.53|554900000|536520000|16.059999465942|1|16.06|17.54|0.0922|2659344782|0.1321|0.0343|-0.0769|-0.077
00880|R1000VALUE|JHG|USD|Financials|1010884|2020-02-04|15/12/2019|0.65|0.67|601200000|548040000|25.510000228882|1|25.51|26.61|0.0431|4224152443|-0.0299|0.097|0.0156|0.1216
00880|R1000VALUE|JHG|USD|Financials|1010884|2019-10-30|15/09/2019|0.64|0.61|536000000|533870000|23.760000228882|1|23.76|23.13|-0.0265|3934373270|0.0492|0.004|0.0492|0.0002
00880|R1000VALUE|JHG|USD|Financials|1010884|2019-07-31|15/06/2019|0.61|0.66|535900000|543140000|22.180000305176|1|22.18|19.2|-0.1344|3672744086|-0.0758|-0.0133|0.0893|0.032
00880|R1000VALUE|JHG|USD|Financials|1010884|2019-05-02|15/03/2019|0.56|0.59|519300000|523000000|25.120000839233|1|25.12|22.54|-0.1027|4159573186|-0.0508|-0.0071|-0.0508|-0.0473
00880|R1000VALUE|JHG|USD|Financials|1010884|2019-02-26|15/12/2018|0.59|0.63|545100000|559930000|24.280000686646|1|24.28|24.8|0.0214|4020479157|-0.0635|-0.0265|-0.1449|-0.0621
00880|R1000VALUE|JHG|USD|Financials|1010884|2018-11-01|15/09/2018|0.69|0.69|581200000|587190000|24.569999694824|1|24.57|24.06|-0.0208|4068499542|0|-0.0102|-0.0676|-0.0189
00880|R1000VALUE|JHG|USD|Financials|1010884|2018-07-31|15/06/2018|0.74|0.75|592400000|577770000|32.159999847412|1|32.16|29.98|-0.0678|5325313239|-0.0133|0.0253|0.0423|0.008
00880|R1000VALUE|JHG|USD|Financials|1010884|2018-05-09|15/03/2018|0.71|0.66|587700000|561610000|31.620000839233|1|31.62|33.88|0.0715|5235895829|0.0758|0.0465|-0.0405|-0.0073
00880|R1000VALUE|JHG|USD|Financials|1010884|2018-02-06|15/12/2017|0.74|0.66|592000000|569060000|36.930000305176|1|36.93|36.1|-0.0225|6115168547|0.1212|0.0403|0.0137|0.0973
00880|R1000VALUE|JHG|USD|Financials|1010884|2017-11-09|15/09/2017|0.73|0.60|539500000|508370000|34.650001525879|1|34.65|36.42|0.0511|5737627883|0.2167|0.0612|0.0735|0.402
00880|R1000VALUE|JHG|USD|Financials|1010884|2017-08-08|15/06/2017|0.68|0.52|384800000|471480000|34.080001831055|1|34.08|35.77|0.0496|5643242717|0.3077|-0.1838|0.36|-0.21
00880|R1000VALUE|JHG|USD|Financials|1010884|2017-07-19|15/03/2017|0.5||487100000||33.740001678467|1|33.74|33.52|-0.0065|5586942738|||0|0
00880|R1000VALUE|JHG|USD|Financials|1010884|2017-02-09|15/12/2016||1.06||396150000||||30.6|-1||||0|0
00880|R1000VALUE|JHG|USD|Financials|1010884|2016-10-27|15/09/2016|||323970000|||||30.6|-1|||||
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2023-05-24|15/04/2023||2.67||2740000000|129.30999755859|1|129.31|||10785940344|||-0.0825|-0.2035
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2023-03-07|15/01/2023||2.91||3440000000|129.30999755859|1|129.31|||10785940344|||0.3227|0.2884
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2022-11-22|15/10/2022|2.45|2.2|2960000000|2670000000|106.94000244141|1|106.94|118.98|0.1126|8920025586|0.1136|0.1086|-0.3342|-0.0482
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2022-08-23|15/07/2022|3.68|3.59|3110000000|3070000000|110.37000274658|1|110.37|108.06|-0.0209|9206127043|0.0251|0.013|0.2912|0.1519
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2022-05-25|15/04/2022|2.85|2.52|2700000000|2630000000|71.23999786377|1|71.24|84.58|0.1873|5942234797|0.131|0.0266|-0.217|-0.194
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2022-03-08|15/01/2022|3.64|3.47|3350000000|3300000000|99.5|1|99.5|108.88|0.0943|8299443852|0.049|0.0152|0.1411|0.2182
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2021-11-23|15/10/2021|3.19|2.06|2750000000|2510000000|140.2799987793|1|140.28|127.3|-0.0925|11700964557|0.5485|0.0956|-0.372|-0.159
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2021-08-25|15/07/2021|5.08|2.88|3270000000|2840000000|114.38999938965|1|114.39|134.98|0.18|9541440977|0.7639|0.1514|0.3404|0.1199
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2021-05-26|15/04/2021|3.79|1.21|2920000000|2230000000|84.169998168945|1|84.17|98.76|0.1733|7020745466|2.1322|0.3094|0.5597|-0.0671
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2021-03-09|15/01/2021|2.43|2.3|3130000000|3070000000|76.680000305176|1|76.68|71.53|-0.0672|6395993539|0.0565|0.0195|0.209|0.2988
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2020-11-24|15/10/2020|2.01|1.08|2410000000|2240000000|58.810001373291|1|58.81|60.06|0.0213|4905430194|0.8611|0.0759|-0.3738|-0.1107
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2020-08-26|15/07/2020|3.21|1.26|2710000000|2460000000|46.669998168945|1|46.67|53|0.1356|3892814366|1.5476|0.1016|-2.8772|1.0376
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2020-06-02|15/04/2020|-1.71|-0.43|1330000000|1440000000|36.459999084473|1|36.46|36.74|0.0077|3041183068|2.9767|-0.0764|-2.2955|-0.4904
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2020-03-10|15/01/2020|1.32|1.22|2610000000|2560000000|34.479999542236|1|34.48|30.56|-0.1137|2876028344|0.082|0.0195|1.5385|0.3316
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2019-11-26|15/10/2019|0.52|0.38|1960000000|1910000000|39.430000305176|1|39.43|45.89|0.1638|3288915313|0.3684|0.0262|-0.5873|-0.1327
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2019-08-22|15/07/2019|1.26|1.21|2260000000|2210000000|32.970001220703|1|32.97|32.37|-0.0182|2750077125|0.0413|0.0226|1.0323|0.1771
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2019-05-29|15/04/2019|0.62|0.58|1920000000|1900000000|35.779998779297|1|35.78|34.25|-0.0428|2984463225|0.069|0.0105|-0.4206|-0.2289
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2019-03-12|15/01/2019|1.07|1.06|2490000000|2480000000|38.889999389648|1|38.89|35.81|-0.0792|3243873029|0.0094|0.004|1.7436|0.3387
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-11-28|15/10/2018|0.39|0.26|1860000000|1880000000|36.330001831055|1|36.33|35.52|-0.0223|3030339802|0.5|-0.0106|-0.675|-0.1468
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-08-29|15/07/2018|1.2|1.06|2180000000|2240000000|36.389999389648|1|36.39|36.19|-0.0055|3035344289|0.1321|-0.0268|0|0
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-08-29|15/08/2018|1.2|0.99|2180000000|2160000000|36.389999389648|1|36.39|36.19|-0.0055|3035344289|0.2121|0.0093|1.0339|0.1414
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-05-30|15/04/2018|0.59|0.45|1910000000|1880000000|30.479999542236|1|30.48|36.6|0.2008|2542382360|0.3111|0.016|-0.5164|-0.282
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-03-13|15/01/2018|1.22|1.2|2660000000|2740000000|32.560001373291|1|32.56|34.57|0.0617|2715878424|0.0167|-0.0292|3.0667|0.3711
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2017-11-14|15/10/2017|0.3|0.42|1940000000|1767000000|26.319999694824|1|26.32|26.86|0.0205|2195390549|-0.2857|0.0979|-0.6875|-0.1019
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2017-08-15|15/07/2017|0.96|0.69|2160000000|1884000000|34.909999847412|1|34.91|27.7|-0.2065|2911895313|0.3913|0.1465|0.7778|0.1803
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2017-05-16|15/04/2017|0.54|0.49|1830000000|1662000000|47.569999694824|1|47.57|41.75|-0.1223|3967884839|0.102|0.1011|-0.5909|-0.2621
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2017-03-07|15/01/2017|1.32|1.30|2480000000|2474000000|52.610000610352|1|52.61|49|-0.0686|4388278855|0.0154|0.0024|1.75|0.3702
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2016-11-15|15/10/2016|0.48|0.46|1810000000|1636000000|60.889999389648|1|60.89|57.8|-0.0507|5078925941|0.0435|0.1064|-0.4146|-0.0812
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2016-08-16|15/07/2016|0.82|0.75|1970000000|1826000000|54.889999389648|1|54.89|57.63|0.0499|4578456965|0.0933|0.0789|0|0.1867
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2016-05-19|15/04/2016|0.82|0.53|1660000000|1561000000|38.099998474121|1|38.1|43.48|0.1412|3177977870|0.5472|0.0634|0.64|-0.2589
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2016-03-08|15/01/2016|0.50|1.15|2240000000|2282000000|44.340000152588|1|44.34|45.5|0.0262|3698465745|-0.5652|-0.0184|0.1111|0.3659
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2015-11-17|15/10/2015|0.45|0.41|1640000000|1531000000|40.810001373291|1|40.81|37.15|-0.0897|3404023266|0.0976|0.0712|-0.4156|-0.0989
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2015-08-18|15/07/2015|0.77|0.65|1820000000|1653000000|50.700000762939|1|50.7|53.41|0.0535|4228962911|0.1846|0.101|0.4528|0.1314
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2015-05-19|15/04/2015|0.53|0.52||1461000000|56.290000915527|1|56.29|53.56|-0.0485|4695233186|0.0192||-0.5923|-0.3105
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2015-03-03|15/01/2015|1.3|1.22|2160000000|2119000000|55.419998168945|1|55.42|55.98|0.0101|4622664956|0.0656|0.0193|2.1707|0.5467
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2014-11-18|15/10/2014|0.41|0.39||1370000000|47.509998321533|1|47.51|48.45|0.0198|3962880035|0.0513||-0.473|-0.1252
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2014-08-19|15/07/2014||0.74||1566000000|43.509998321533|1|43.51|45.04|0.0352|3629234051|||0.5417|0.1489
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2014-05-20|15/04/2014||0.48||1363000000|53.159999847412|1|53.16|42.85|-0.1939|4434155115|||-0.5676|-0.2963
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2014-03-11|15/01/2014||1.11||1937000000|54.330001831055|1|54.33|57.19|0.0526|4531746730|||2|0.4934
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2013-11-19|15/10/2013||0.37||1297000000|56.369998931885|1|56.37|54.9|-0.0261|4701905940||||
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2023-05-03|15/03/2023||0.17||566000000|39.970001220703|1|39.97|||6611763098|||-0.6047|-0.1241
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2023-02-08|15/12/2022|0.59|0.43|667500000|646170000|36.709999084473|1|36.71|40.12|0.0929|6072499621|0.3721|0.033|1.8095|0.2187
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2022-11-02|15/09/2022|0.21|0.13|547700000|566930000|29.139999389648|1|29.14|32.79|0.1253|4820284382|0.6154|-0.0339|-0.125|-0.0144
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2022-08-03|15/06/2022|0.24|0.187|555680000|552790000|31.139999389648|1|31.14|30.85|-0.0093|5151120654|0.2834|0.0052|0.2632|0.034
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2022-05-04|15/03/2022|0.19|0.1771|537430000|543000000|38.860000610352|1|38.86|35.84|-0.0777|6428148866|0.0728|-0.0103|-0.5581|-0.0956
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2022-02-02|15/12/2021|0.43|0.3463|594230000|579190000|41.259998321533|1|41.26|41.58|0.0078|6825152014|0.2417|0.026|0.8696|0.1672
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2021-11-03|15/09/2021|0.23|0.2025|509100000|499130000|55.799999237061|1|55.8|51.23|-0.0819|9230331863|0.1358|0.02|-0.3611|0.0213
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2021-08-04|15/06/2021|0.36|0.265|498500000|487790000|43.209999084473|1|43.21|46.91|0.0856|7147717505|0.3585|0.022|0.3846|0.0538
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2021-05-05|15/03/2021|0.26|0.1233|473050000|461400000|44.849998474121|1|44.85|44.3|-0.0123|7419003147|1.1087|0.0252|-0.35|-0.0713
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2021-02-04|15/12/2020|0.4|0.3452|509360000|499800000|51.130001068115|1|51.13|50.81|-0.0063|8457829470|0.1587|0.0191|0.8182|0.1932
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2020-11-05|15/09/2020|0.22|0.1083|426900000|412460000|41.450000762939|1|41.45|39.56|-0.0456|6856581863|1.0314|0.035|0.2222|0.0573
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2020-08-05|15/06/2020|0.18|0.03|403750000|389550000|46.790000915527|1|46.79|46.48|-0.0066|7739914735|5|0.0365|0.0588|-0.0899
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2020-05-06|15/03/2020|0.17|0.08|443640000|439610000|33.360000610352|1|33.36|35.1|0.0522|5518349118|1.125|0.0092|-0.6047|-0.1273
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2020-02-06|15/12/2019|0.43|0.33|508360000|502230000|34.200000762939|1|34.2|37.42|0.0942|5657300377|0.303|0.0122|2.5833|0.1864
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2019-11-06|15/09/2019|0.12|0.09|428500000|428580000|31.920000076294|1|31.92|30.21|-0.0536|5280146914|0.3333|-0.0002|-0.2941|-0.0178
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2019-08-07|15/06/2019|0.17|0.15|436260000|439500000|35.580001831055|1|35.58|30.47|-0.1436|5885577582|0.1333|-0.0074|-0.15|-0.0064
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2019-05-08|15/03/2019|0.2|0.09|439060000|437130000|32.849998474121|1|32.85|34.8|0.0594|5433985515|1.2222|0.0044|-0.375|-0.1267
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2019-02-06|15/12/2018|0.32|0.27|502740000|479410000|26.909999847412|1|26.91|30.6|0.1371|4451402015|0.1852|0.0487|1.1333|0.2046
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2018-11-01|15/09/2018|0.15|0.12|417350000|409900000|26.39999961853|1|26.4|27.83|0.0542|4367038727|0.25|0.0182|-0.1176|0.0067
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2018-08-08|15/06/2018|0.17|0.13|414560000|411240000|24.299999237061|1|24.3|22.85|-0.0597|4019660579|0.3077|0.0081|0|0.0015
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2018-05-03|15/03/2018|0.17|0.14|413950000|405600000|23|1|23|22.8|-0.0087|3804617128|0.2143|0.0206|0|-0.1449
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2018-02-08|15/12/2017|0.17|0.29|484100000|467300000|22.14999961853|1|22.15|24.1|0.088|3664011649|-0.4138|0.036|0.3077|0.2553
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2017-11-01|15/09/2017|0.13|0.08|385640000|389030000|19.10000038147|1|19.1|17.85|-0.0654|3159486461|0.625|-0.0087|-0.2778|-0.0526
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2017-07-27|15/06/2017|0.18|0.14|407070000|393900000|18.35000038147|1|18.35|19.3|0.0518|3035422859|0.2857|0.0334|0.6364|0.0207
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2017-05-03|15/03/2017|0.11|0.07|398800000|381960000|14.300000190735|1|14.3|16.75|0.1713|2365479376|0.5714|0.0441|-0.6333|-0.0929
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2017-02-02|15/12/2016|0.3|0.24|439650000|437800000|13.550000190735|1|13.55|14.35|0.059|2241415774|0.25|0.0042|4|0.2093
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2016-11-02|15/09/2016|0.06|0.04|363550000|365000000|10.89999961853|1|10.9|10.8|-0.0092|1803057619|0.5|-0.004|0|-0.0243
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2016-07-28|15/06/2016|0.06|0.11|372600000|375400000|12.789999961853|1|12.79|12.98|0.0149|2115697953|-0.4545|-0.0075|-0.4|-0.0182
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2016-05-03|15/03/2016|0.1|0.08|379500000|377300000|12.880000114441|1|12.88|12.33|-0.0427|2130585611|0.25|0.0058|-0.7297|-0.1466
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2016-02-04|15/12/2015|0.37|0.30|444700000|439570000|12.770000457764|1|12.77|12.48|-0.0227|2112389672|0.2333|0.0117|3.1111|0.2104
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2015-10-29|15/09/2015|0.09|0.06|367400000|364670000|13.050000190735|1|13.05|13.28|0.0176|2158706706|0.5|0.0075|0|-0.0405
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2015-08-06|15/06/2015|0.09|0.11|382900000|383470000|13.189999580383|1|13.19|13.19|0|2181865144|-0.1818|-0.0015|-0.3077|-0.0034
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2015-04-30|15/03/2015|0.13|0.08|384200000|384300000|12.810000419617|1|12.81|13.6|0.0617|2119006392|0.625|-0.0003|0.1818|-0.136
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2015-02-03|15/12/2014|0.11|0.24|444700000|438020000|12.760000228882|1|12.76|13.94|0.0925|2110735453|-0.5417|0.0153|2.6667|0.2194
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2014-10-30|15/09/2014|0.03|0.24|364700000|369900000|13.39999961853|1|13.4|12.84|-0.0418|2216602959|-0.875|-0.0141|-0.5714|-0.0617
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2014-07-29|15/06/2014|0.07|0.09|388700000|390460000|14.020000457764|1|14.02|12.71|-0.0934|2319162342|-0.2222|-0.0045|0|0.0149
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2014-04-24|15/03/2014|0.07|0.03||384730000|16.610000610352|1|16.61|16.34|-0.0163|2747595340|1.3333||0|-0.1275
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2014-02-06|15/12/2013|0.07|0.16||440960000|13.840000152588|1|13.84|14.42|0.0419|2289387027|-0.5625||-8|0.0568
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2013-10-31|15/09/2013|-0.01|-0.04||417250000|13.75|1|13.75|13.71|-0.0029|2274499370|-0.75||-1.3333|-0.144
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2013-07-25|15/06/2013|0.7|0.12||487430000|11.880000114441|1|11.88|11.94|0.0051|1965167475||||
00883|R1000VALUE|CBSH|USD|Financials|15668|2023-04-18|15/03/2023||0.9486||391130000|66.019996643066|1|66.02|||8252440162|||-0.07|-0.0097
00883|R1000VALUE|CBSH|USD|Financials|15668|2023-01-19|15/12/2022|1.04|1.02|391470000|394970000|66.51000213623|1|66.51|65.57|-0.0141|8313690408|0.0196|-0.0089|0.0706|0.0171
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-10-18|15/09/2022|0.9714|0.985|384890000|383330000|103.7142906189|0.66666666666667|103.7143|99.4857|-0.0408|8642795323|-0.0138|0.0041|0.0119|0.0352
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-07-21|15/06/2022|0.96|0.9429|371810000|361120000|96.957149505615|0.66666666666667|96.9571|96.3286|-0.0065|8079704285|0.0181|0.0296|-0.0103|0.0918
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-04-19|15/03/2022|0.97|0.8771|340560000|348210000|100.67143249512|0.66666666666667|100.6714|104.3572|0.0366|8389225638|0.1059|-0.022|0.0319|-0.0416
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-01-19|15/12/2021|0.94|0.9529|355360000|353620000|104.51428985596|0.66666666666667|104.5143|98.4429|-0.0581|8709461446|-0.0135|0.0049|-0.06|0.0109
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-10-19|15/09/2021|1|0.9393|351540000|349870000|146.12245559692|0.44444444444444|146.1225|147.898|0.0122|8117855751|0.0646|0.0048|-0.2754|0.0127
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-07-22|15/06/2021|1.38|1.02|347130000|350460000|148.55103492737|0.44444444444444|148.551|146.5918|-0.0132|8252775853|0.3529|-0.0095|0.2432|0.0156
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-04-15|15/03/2021|1.11|0.9536|341790000|347130000|157.30614280701|0.44444444444444|157.3061|157.4286|0.0008|8739167233|0.164|-0.0154|0|-0.009
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-01-20|15/12/2020|1.11|0.9272|344880000|345770000|145.14286994934|0.44444444444444|145.1429|139.1633|-0.0412|8063434718|0.1972|-0.0026|0.0472|-0.0019
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-10-20|15/09/2020|1.06|0.6709|345530000|333870000|170.60624742508|0.2962962962963|170.6062|178.7738|0.0479|6318704410|0.58|0.0349|2.1176|0.0779
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-07-21|15/06/2020|0.34|0.55|320570000|324570000|163.24874639511|0.2962962962963|163.2487|166.86|0.0221|6046206333|-0.3818|-0.0123|-0.2273|-0.0128
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-04-28|15/03/2020|0.44|0.55|324730000|329430000|167.63624382019|0.2962962962963|167.6362|184.0387|0.0978|6208705068|-0.2|-0.0143|-0.5269|-0.0618
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-01-22|15/12/2019|0.93|0.87|346120000|336930000|195.47999382019|0.2962962962963|195.48|199.0238|0.0181|7239947643|0.069|0.0273|-0.0035|0.0293
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-10-16|15/09/2019|0.9333|0.88|336260000|337060000|250.94812345505|0.19753086419753|250.9481|259.4531|0.0339|6196205349|0.0606|-0.0024|0.0208|-0.0078
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-07-16|15/06/2019|0.9143|0.94|338890000|339140000|242.29125308991|0.19753086419753|242.2913|239.1019|-0.0132|5982457002|-0.0273|-0.0007|0.1295|0.0436
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-04-11|15/03/2019|0.8095|0.91|324730000|335670000|250.34062886238|0.19753086419753|250.3406|246.8981|-0.0138|6181205590|-0.1104|-0.0326|-0.1146|-0.0596
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-01-17|15/12/2018|0.9143|0.94|345310000|338030000|248.72063040733|0.19753086419753|248.7206|256.6181|0.0318|6141205917|-0.0273|0.0215|-0.0213|0.0418
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-10-11|15/09/2018|0.9342|0.92|331470000|333090000|387.28125|0.13168724279835|387.2813|366.7781|-0.0529|6374954100|0.0154|-0.0049|-0.075|-0.0129
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-07-12|15/06/2018|1.01|0.89|335810000|320230000|395.02687847615|0.13168724279835|395.0269|401.8612|0.0173|6502453239|0.1348|0.0487|0.0978|0.0743
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-04-12|15/03/2018|0.92|0.79|312580000|312980000|353.33717823029|0.13168724279835|353.3372|373.3087|0.0565|5816207970|0.1646|-0.0013|0.2432|-0.1145
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-01-18|15/12/2017|0.74|0.65|353000000|318130000|346.04718518257|0.13168724279835|346.0472|355.2356|0.0266|5696208949|0.1385|0.1096|0.2066|0.1287
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-10-12|15/09/2017|0.6133|0.64|312740000|315510000|493.78357636928|0.087791495198903|493.7836|479.6592|-0.0286|5418710794|-0.0417|-0.0088|-0.0534|-0.0039
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-07-13|15/06/2017|0.6479|0.60|313950000|305870000|478.06454515457|0.087791495198903|478.0645|494.8087|0.035|5246212380|0.0798|0.0264|-0.0472|0.0317
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-04-13|15/03/2017|0.68|0.56|304300000|298610000|460.97860765457|0.087791495198903|460.9786|458.5865|-0.0052|5058713730|0.2143|0.0191|0|-0.001
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-01-18|15/12/2016|0.68|0.57|304600000|299840000|475.10295832158|0.087791495198903|475.103|465.307|-0.0206|5213712347|0.193|0.0159|0|0.0266
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-10-14|15/09/2016|0.68|0.58|296700000|296490000|601.08328646422|0.058527663465935|601.0833|584.6808|-0.0273|4397468376|0.1724|0.0007|0|0.0027
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-07-13|15/06/2016|0.68|0.49|295900000|293380000|589.12311717867|0.058527663465935|589.1231|594.7615|0.0096|4309968911|0.3878|0.0086|-0.0286|0.0196
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-04-13|15/03/2016|0.70|0.45|290200000|282520000|538.20703125|0.058527663465935|538.207|558.3684|0.0375|3937471650|0.5556|0.0272|0.1111|0.0211
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-01-20|15/12/2015|0.63|0.48|284200000|280520000|474.134765625|0.058527663465935|474.1348|462.3455|-0.0249|3468725025|0.3125|0.0131|0|0.0154
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-10-14|15/09/2015|0.63|0.50|279900000|282800000|801.159615241|0.039018442310623|801.1596|766.3043|-0.0435|3907471895|0.26|-0.0103|-0.16|-0.4932
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-07-14|15/06/2015|0.75|0.48|552300000|275480000|816.79326369612|0.039018442310623|816.7933|831.4017|0.0179|3983721422|0.5625|1.0049|0.2295|1.081
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-04-13|15/03/2015|0.61|0.41|265400000|265340000|726.57950196416|0.039018442310623|726.5795|736.8311|0.0141|3543724533|0.4878|0.0002|-0.0161|-0.0346
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-01-27|15/12/2014|0.62|0.49|274900000|271290000|727.60463279485|0.039018442310623|727.6046|693.7745|-0.0465|3548724373|0.2653|0.0133|-0.1014|-0.0079
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-10-15|15/09/2014|0.69|0.51|277100000|275970000|1074.1074814685|0.026012294873749|1074.1075|1032.2042|-0.039|3492474921|0.3529|0.0041|-0.0143|0.018
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-07-15|15/06/2014|0.70|0.48||271080000|1152.1474540718|0.026012294873749|1152.1475|1133.6947|-0.016|3746222941|0.4583||0.0448|0.0089
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-04-10|15/03/2014|0.67|0.48||268700000|1130.6191933528|0.026012294873749|1130.6192|1056.8079|-0.0653|3676223512|0.3958||-0.029|-0.0068
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-01-14|15/12/2013|0.69|0.55||270530000|1116.7795605138|0.026012294873749|1116.7796|1117.9329|0.001|3631223760|0.2545||-0.0282|0.0612
00883|R1000VALUE|CBSH|USD|Financials|15668|2013-10-15|15/09/2013|0.71|0.54||254920000|1584.0585834514|0.017341529915833|1584.0586|1605.9714|0.0138|3433725191|0.3148|||
00884|R1000VALUE|FR|USD|Real Estate|20189|2023-04-19|15/03/2023||0.28||142680000|52.799999237061|1|52.8|||6980760077|||0.0769|0.0493
00884|R1000VALUE|FR|USD|Real Estate|20189|2023-02-08|15/12/2022|0.6|0.26|144610000|135980000|53.400001525879|1|53.4|53.42|0.0004|7060087200|1.3077|0.0635|-0.3617|0.0348
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-10-19|15/09/2022|0.94|0.2689|139750000|129680000|45.450000762939|1|45.45|44.4|-0.0231|6009006731|2.4957|0.0777|0.0682|0.0746
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-07-20|15/06/2022|0.88|0.3057|130050000|127470000|48.270000457764|1|48.27|48.95|0.0141|6381842746|1.8786|0.0202|2.2593|0.0362
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-04-20|15/03/2022|0.27|0.256|125510000|123720000|63.580001831055|1|63.58|64.02|0.0069|8405998956|0.0547|0.0145|-0.6897|0.0326
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-02-09|15/12/2021|0.87|0.2581|121550000|121640000|59.5|1|59.5|59.14|-0.0061|7866576337|2.3708|-0.0007|1.6364|0.0039
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-10-20|15/09/2021|0.33|0.2473|121080000|118400000|57.040000915527|1|57.04|58|0.0168|7541336495|0.3344|0.0226|-0.175|0.0313
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-07-21|15/06/2021|0.4|0.2209|117400000|115530000|55|1|55|53.78|-0.0222|7271625185|0.8108|0.0162|-0.1667|0.0098
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-04-21|15/03/2021|0.48|0.2342|116260000|113040000|49.700000762939|1|49.7|48.66|-0.0209|6570905041|1.0495|0.0285|-0.2615|0.0354
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-02-10|15/12/2020|0.65|0.181|112290000|109690000|43.029998779297|1|43.03|43.55|0.0121|5689054961|2.5912|0.0237|1.3214|-0.0336
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-10-21|15/09/2020|0.28|0.2317|116190000|108440000|41.619998931885|1|41.62|41.91|0.007|5502636953|0.2085|0.0715|0|0.064
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-07-22|15/06/2020|0.28|0.24|109200000|108560000|39.330001831055|1|39.33|40.81|0.0376|5199873306|0.1667|0.0059|-0.125|-0.0103
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-04-22|15/03/2020|0.32|0.2|110340000|110570000|33.400001525879|1|33.4|35.01|0.0482|4415859860|0.6|-0.0021|-0.5789|-0.0038
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-02-12|15/12/2019|0.76|0.2|110760000|108290000|44.400001525879|1|44.4|45.85|0.0327|5870184897|2.8|0.0228|0.2258|0.0391
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-10-23|15/09/2019|0.62|0.23|106590000|106210000|40.400001525879|1|40.4|41.31|0.0225|5341339429|1.6957|0.0036|1|0.0239
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-07-24|15/06/2019|0.31|0.23|104100000|104770000|37.669998168945|1|37.67|37.83|0.0042|4980401953|0.3478|-0.0064|0.6316|-0.0042
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-04-23|15/03/2019|0.19|0.17|104540000|105300000|34.450000762939|1|34.45|35.22|0.0224|4554681694|0.1176|-0.0072|-0.525|-0.0051
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-02-13|15/12/2018|0.4|0.18|105080000|97230000|33.580001831055|1|33.58|33.81|0.0068|4439657946|1.2222|0.0807|0.6667|0.0481
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-10-24|15/09/2018|0.24|0.18|100260000|100100000|30.520000457764|1|30.52|31.5|0.0321|4035090981|0.3333|0.0016|-0.3333|0.0143
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-07-25|15/06/2018|0.36|0.17|98850000|98700000|31.370000839233|1|31.37|32.22|0.0271|4147470694|1.1176|0.0015|0.2|-0.0092
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-04-24|15/03/2018|0.3|0.13|99770000|98850000|29.290000915527|1|29.29|29.65|0.0123|3872471060|1.3077|0.0093|-0.6296|-0.0231
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-02-21|15/12/2017|0.81|0.15|102130000|100100000|28.440000534058|1|28.44|28.41|-0.0011|3760091348|4.4|0.0203|1.25|0.0284
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-10-25|15/09/2017|0.36|0.16|99310000|98500000|30.770000457764|1|30.77|30.62|-0.0049|4068143823|1.25|0.0082|0.125|0.0177
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-07-26|15/06/2017|0.32|0.14|97580000|97670000|29.85000038147|1|29.85|30.44|0.0198|3946509355|1.2857|-0.0009|0.6842|0.0021
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-04-25|15/03/2017|0.19|0.13|97380000|97310000|27.860000610352|1|27.86|28.35|0.0176|3683408765|0.4615|0.0007|-0.05|-0.0061
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-02-22|15/12/2016|0.2|0.13|97980000|95040000|26.700000762939|1|26.7|26.63|-0.0026|3530043600|0.5385|0.0309|-0.2593|0.0472
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-10-27|15/09/2016|0.27|0.12|93560000|94340000|26.569999694824|1|26.57|25.68|-0.0335|3512855981|1.25|-0.0083|0|0.0058
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-07-28|15/06/2016|0.27|0.10|93020000|94290000|28.360000610352|1|28.36|29.47|0.0391|3749514449|1.7|-0.0135|-0.3721|-0.0048
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-04-27|15/03/2016|0.43|0.10|93470000|94470000|23.129999160767|1|23.13|23.17|0.0017|3058048808|3.3|-0.0106|2.0714|0.0028
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-02-18|15/12/2015|0.14|0.09|93210000|94500000|20.159999847412|1|20.16|20.58|0.0208|2665381139|0.5556|-0.0137|-0.641|0.0114
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-10-28|15/09/2015|0.39|0.10|92160000|91540000|22.420000076294|1|22.42|22.28|-0.0062|2964178858|2.9|0.0068|2|0.0188
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-07-30|15/06/2015|0.13|0.08|90460000|90700000|19.969999313354|1|19.97|20.94|0.0486|2640260908|0.625|-0.0026|0|0.0058
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-04-23|15/03/2015|0.13|0.07|89940000|90960000|20.190000534058|1|20.19|20.15|-0.002|2669347570|0.8571|-0.0112|5.5|0.0192
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-02-19|15/12/2014|0.02|0.06|88250000|88320000|21.879999160767|1|21.88|21.68|-0.0091|2892784599|-0.6667|-0.0008|-0.8824|0.0134
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-10-29|15/09/2014|0.17|0.05|87080000|86800000|18.940000534058|1|18.94|19.18|0.0127|2504083362|2.4|0.0032|0.6667|-0.4856
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-07-23|15/06/2014||0.03|169300000|85220000|19.030000686646|1|19.03|19.13|0.0053|2515982405||0.9866|0|0.0082
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-04-23|15/03/2014|0.04|0.03||84530000|19.370000839233|1|19.37|18.85|-0.0268|2560934290|0.3333||-0.7778|-0.0011
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-02-25|15/12/2013|0.18|0.03||84620000|18.75|1|18.75|18.95|0.0107|2478963131|5||0|-0.0014
00884|R1000VALUE|FR|USD|Real Estate|20189|2013-10-24|15/09/2013|0.18|0.02||84740000|18.670000076294|1|18.67|18.22|-0.0241|2468386232|8|||
00885|R1000VALUE|FAF|USD|Financials|39274|2023-04-27|15/03/2023||0.645||1540000000|58.310001373291|1|58.31|||6013704847|||-0.4798|-0.163
00885|R1000VALUE|FAF|USD|Financials|39274|2023-02-09|15/12/2022|1.35|1.24|1790000000|1840000000|61.540000915527|1|61.54|60.19|-0.0219|6346825469|0.0887|-0.0272|-0.1667|-0.0165
00885|R1000VALUE|FAF|USD|Financials|39274|2022-10-27|15/09/2022|1.62|1.63|1820000000|2060000000|46.540000915527|1|46.54|50.5|0.0851|4799825459|-0.0061|-0.1165|0.604|-0.1165
00885|R1000VALUE|FAF|USD|Financials|39274|2022-07-28|15/06/2022|1.01|1.64|2060000000|2120000000|56.849998474121|1|56.85|58|0.0202|5863129881|-0.3841|-0.0283|0.1477|0.0148
00885|R1000VALUE|FAF|USD|Financials|39274|2022-04-28|15/03/2022|0.88|1.24|2030000000|1930000000|60.139999389648|1|60.14|58.31|-0.0304|6202438644|-0.2903|0.0518|-0.6223|-0.1435
00885|R1000VALUE|FAF|USD|Financials|39274|2022-02-10|15/12/2021|2.33|1.76|2370000000|2050000000|75.930000305176|1|75.93|70.37|-0.0732|7830914082|0.3239|0.1561|-0.4175|-0.0742
00885|R1000VALUE|FAF|USD|Financials|39274|2021-10-21|15/09/2021|4|1.86|2560000000|2040000000|74.139999389648|1|74.14|73.8|-0.0046|7646305320|1.1505|0.2549|0.4706|0.1278
00885|R1000VALUE|FAF|USD|Financials|39274|2021-07-22|15/06/2021|2.72|1.67|2270000000|1840000000|63.509998321533|1|63.51|65.5|0.0313|6549997869|0.6287|0.2337|0.2952|0.1182
00885|R1000VALUE|FAF|USD|Financials|39274|2021-04-22|15/03/2021|2.1|1.34|2030000000|1790000000|61.919998168945|1|61.92|64.29|0.0383|6386015852|0.5672|0.1341|-0.1566|-0.0558
00885|R1000VALUE|FAF|USD|Financials|39274|2021-02-11|15/12/2020|2.49|1.72|2150000000|1900000000|55.259998321533|1|55.26|56.91|0.0299|5699147864|0.4477|0.1316|0.537|0.1257
00885|R1000VALUE|FAF|USD|Financials|39274|2020-10-22|15/09/2020|1.62|1.39|1910000000|1750000000|51.580001831055|1|51.58|48.41|-0.0615|5319617557|0.1655|0.0914|0.0658|0.1863
00885|R1000VALUE|FAF|USD|Financials|39274|2020-07-23|15/06/2020|1.52|0.75|1610000000|1410000000|55.720001220703|1|55.72|54.34|-0.0248|5746589496|1.0267|0.1418|1.7636|0.1418
00885|R1000VALUE|FAF|USD|Financials|39274|2020-04-23|15/03/2020|0.55|1.02|1410000000|1480000000|40.610000610352|1|40.61|44.92|0.1061|4188244757|-0.4608|-0.0473|-0.7208|-0.185
00885|R1000VALUE|FAF|USD|Financials|39274|2020-02-13|15/12/2019|1.97|1.48|1730000000|1660000000|62.400001525879|1|62.4|65.49|0.0495|6435520199|0.3311|0.0422|0.1939|0.0359
00885|R1000VALUE|FAF|USD|Financials|39274|2019-10-24|15/09/2019|1.65|1.45|1670000000|1620000000|60.450000762939|1|60.45|62.22|0.0293|6234410119|0.1379|0.0309|0.0061|0.1133
00885|R1000VALUE|FAF|USD|Financials|39274|2019-07-25|15/06/2019|1.64|1.4|1500000000|1520000000|55.860000610352|1|55.86|57.82|0.0351|5761028100|0.1714|-0.0132|0.6907|0.1538
00885|R1000VALUE|FAF|USD|Financials|39274|2019-04-25|15/03/2019|0.97|0.68|1300000000|1270000000|56.189998626709|1|56.19|57.88|0.0301|5795061896|0.4265|0.0236|0.1975|-0.0845
00885|R1000VALUE|FAF|USD|Financials|39274|2019-02-14|15/12/2018|0.81|1.14|1420000000|1460000000|51.959999084473|1|51.96|51.11|-0.0164|5358807940|-0.2895|-0.0274|-0.3955|-0.0779
00885|R1000VALUE|FAF|USD|Financials|39274|2018-10-25|15/09/2018|1.34|1.28|1540000000|1500000000|43.180000305176|1|43.18|43.7|0.012|4453297394|0.0469|0.0267|-0.0219|0.0336
00885|R1000VALUE|FAF|USD|Financials|39274|2018-07-26|15/06/2018|1.37|1.26|1490000000|1470000000|54.459999084473|1|54.46|56.22|0.0323|5616641275|0.0873|0.0136|1.0448|0.1462
00885|R1000VALUE|FAF|USD|Financials|39274|2018-04-26|15/03/2018|0.67|0.67|1300000000|1320000000|54.630001068115|1|54.63|51.51|-0.0571|5634174147|0|-0.0152|-0.2947|-0.1216
00885|R1000VALUE|FAF|USD|Financials|39274|2018-02-08|15/12/2017|0.95|0.92|1480000000|1462000000|56.970001220703|1|56.97|54.32|-0.0465|5875506164|0.0326|0.0123|-0.0952|-0.0263
00885|R1000VALUE|FAF|USD|Financials|39274|2017-10-26|15/09/2017|1.05|0.99|1520000000|1508000000|51.060001373291|1|51.06|53.36|0.045|5265988176|0.0606|0.008|-0.0367|0.0483
00885|R1000VALUE|FAF|USD|Financials|39274|2017-07-27|15/06/2017|1.09|0.93|1450000000|1408000000|46.349998474121|1|46.35|48.96|0.0563|4780229874|0.172|0.0298|1.0962|0.0985
00885|R1000VALUE|FAF|USD|Financials|39274|2017-04-27|15/03/2017|0.52|0.43|1320000000|1261000000|40.770000457764|1|40.77|43.41|0.0648|4204746074|0.2093|0.0468|-0.2877|-0.12
00885|R1000VALUE|FAF|USD|Financials|39274|2017-02-09|15/12/2016|0.73|0.81|1500000000|1437000000|39.209999084473|1|39.21|39.1|-0.0028|4043857932|-0.0988|0.0438|-0.2396|-0.0066
00885|R1000VALUE|FAF|USD|Financials|39274|2016-10-20|15/09/2016|0.96|0.88|1510000000|1456000000|40.409999847412|1|40.41|39.06|-0.0334|4167618011|0.0909|0.0371|0.1034|0.1103
00885|R1000VALUE|FAF|USD|Financials|39274|2016-07-21|15/06/2016|0.87|0.83|1360000000|1367000000|41.549999237061|1|41.55|42.44|0.0214|4285189949|0.0482|-0.0051|0.9773|0.1333
00885|R1000VALUE|FAF|USD|Financials|39274|2016-04-21|15/03/2016|0.44|0.37|1200000000|1134000000|36.240001678467|1|36.24|35.93|-0.0086|3737552197|0.1892|0.0582|-0.4359|-0.1176
00885|R1000VALUE|FAF|USD|Financials|39274|2016-02-11|15/12/2015|0.78|0.66|1360000000|1309000000|32.819999694824|1|32.82|36.05|0.0984|3384835990|0.1818|0.039|0.0986|-0.0145
00885|R1000VALUE|FAF|USD|Financials|39274|2015-10-22|15/09/2015|0.71|0.74|1380000000|1347000000|39.459999084473|1|39.46|39.38|-0.002|4069641265|-0.0405|0.0245|-0.1446|0.0573
00885|R1000VALUE|FAF|USD|Financials|39274|2015-07-23|15/06/2015|0.83|0.68||1274000000|38.529998779297|1|38.53|40.28|0.0454|3973727233|0.2206||1.3714|0.1918
00885|R1000VALUE|FAF|USD|Financials|39274|2015-04-23|15/03/2015|0.35|0.31||1069000000|36.740001678467|1|36.74|37.83|0.0297|3789118864|0.129||-0.5|-0.1106
00885|R1000VALUE|FAF|USD|Financials|39274|2015-02-12|15/12/2014|0.70|0.57||1202000000|35.049999237061|1|35.05|37|0.0556|3614823278|0.2281||0.0769|0.0152
00885|R1000VALUE|FAF|USD|Financials|39274|2014-10-23|15/09/2014|0.65|0.60||1184000000|28.420000076294|1|28.42|29.68|0.0443|2931049360|0.0833||0.1207|0.0506
00885|R1000VALUE|FAF|USD|Financials|39274|2014-07-24|15/06/2014|0.58|0.50||1127000000|28.170000076294|1|28.17|27.56|-0.0217|2905266027|0.16||1.9|0.2501
00885|R1000VALUE|FAF|USD|Financials|39274|2014-04-24|15/03/2014|0.20|0.08||901550000|26.129999160767|1|26.13|27.02|0.0341|2694873931|1.5||-0.6078|-0.1834
00885|R1000VALUE|FAF|USD|Financials|39274|2014-02-13|15/12/2013|0.51|0.49||1104000000|26.079999923706|1|26.08|26.71|0.0242|2689717343|0.0408||-0.1356|-0.062
00885|R1000VALUE|FAF|USD|Financials|39274|2013-10-24|15/09/2013|0.59|0.58||1177000000|25.340000152588|1|25.34|25.48|0.0055|2613398699|0.0172|||
00886|R1000VALUE|USFD|USD|-|979017|2023-05-09|15/03/2023||0.4111||8440000000|39.270000457764|1|39.27|||8809064803|||-0.2243|-0.0094
00886|R1000VALUE|USFD|USD|-|979017|2023-02-16|15/12/2022|0.55|0.53|8520000000|8520000000|36.950000762939|1|36.95|39.61|0.072|8288641390|0.0377|0|-0.0833|-0.0427
00886|R1000VALUE|USFD|USD|-|979017|2022-11-10|15/09/2022|0.6|0.61|8900000000|8720000000|29.719999313354|1|29.72|34.32|0.1548|6666804095|-0.0164|0.0206|-0.1045|0.0114
00886|R1000VALUE|USFD|USD|-|979017|2022-08-11|15/06/2022|0.67|0.6829|8800000000|8700000000|32.299999237061|1|32.3|33.27|0.03|7245550881|-0.0189|0.0115|0.8611|0.1282
00886|R1000VALUE|USFD|USD|-|979017|2022-04-21|15/03/2022|0.36|0.2206|7800000000|7480000000|37.659999847412|1|37.66|38.2|0.0143|8447908715|0.6319|0.0428|-0.0526|0.0209
00886|R1000VALUE|USFD|USD|-|979017|2022-02-17|15/12/2021|0.38|0.3934|7640000000|7600000000|39.279998779297|1|39.28|38.43|-0.0216|8811307631|-0.0341|0.0053|-0.2083|-0.0317
00886|R1000VALUE|USFD|USD|-|979017|2021-11-08|15/09/2021|0.48|0.4784|7890000000|7620000000|38.560001373291|1|38.56|35.65|-0.0755|8649797477|0.0033|0.0354|-0.1724|0.03
00886|R1000VALUE|USFD|USD|-|979017|2021-08-09|15/06/2021|0.58|0.3404|7660000000|6940000000|34.110000610352|1|34.11|34.7|0.0173|7651571232|0.7039|0.1037|3.8333|0.2159
00886|R1000VALUE|USFD|USD|-|979017|2021-05-10|15/03/2021|0.12|0.0305|6300000000|5960000000|40.569999694824|1|40.57|38.85|-0.0424|9100681237|2.9344|0.057|1.4|0.0261
00886|R1000VALUE|USFD|USD|-|979017|2021-02-16|15/12/2020|0.05|0.0933|6140000000|6080000000|36.889999389648|1|36.89|35.18|-0.0464|8275181854|-0.4641|0.0099|-0.6667|0.0496
00886|R1000VALUE|USFD|USD|-|979017|2020-11-02|15/09/2020|0.15|0.167|5850000000|5910000000|20.89999961853|1|20.9|23.04|0.1024|4688297654|-0.1018|-0.0102|-1.6|0.2829
00886|R1000VALUE|USFD|USD|-|979017|2020-08-04|15/06/2020|-0.25|-0.35|4560000000|4230000000|20.120000839233|1|20.12|21.95|0.091|4513327964|-0.2857|0.078|-2.6667|-0.2808
00886|R1000VALUE|USFD|USD|-|979017|2020-05-05|15/03/2020|0.15|0.22|6340000000|6400000000|19.940000534058|1|19.94|18.29|-0.0827|4472950212|-0.3182|-0.0094|-0.7727|-0.0851
00886|R1000VALUE|USFD|USD|-|979017|2020-02-11|15/12/2019|0.66|0.66|6930000000|7010000000|40.740001678467|1|40.74|40.47|-0.0066|9138816161|0|-0.0114|0.0154|0.0613
00886|R1000VALUE|USFD|USD|-|979017|2019-11-05|15/09/2019|0.65|0.61|6530000000|6520000000|40.229999542236|1|40.23|40.57|0.0085|9024412244|0.0656|0.0015|0.0156|0.014
00886|R1000VALUE|USFD|USD|-|979017|2019-08-06|15/06/2019|0.64|0.63|6440000000|6360000000|35.139999389648|1|35.14|38.75|0.1027|7882621038|0.0159|0.0126|0.7297|0.068
00886|R1000VALUE|USFD|USD|-|979017|2019-05-07|15/03/2019|0.37|0.36|6030000000|5960000000|36.790000915527|1|36.79|38.12|0.0362|8252750150|0.0278|0.0117|-0.3393|-0.0017
00886|R1000VALUE|USFD|USD|-|979017|2019-02-12|15/12/2018|0.56|0.59|6040000000|5980000000|35.279998779297|1|35.28|35.5|0.0062|7914025767|-0.0508|0.01|0.0182|-0.0179
00886|R1000VALUE|USFD|USD|-|979017|2018-11-06|15/09/2018|0.55|0.5|6150000000|6310000000|27.989999771118|1|27.99|31.75|0.1343|6278729792|0.1|-0.0254|-0.0351|-0.0016
00886|R1000VALUE|USFD|USD|-|979017|2018-07-30|15/06/2018|0.57|0.58|6160000000|6320000000|40.599998474121|1|40.6|33.81|-0.1672|9107410577|-0.0172|-0.0253|0.6286|0.0584
00886|R1000VALUE|USFD|USD|-|979017|2018-05-08|15/03/2018|0.35|0.32|5820000000|5990000000|33.720001220703|1|33.72|34.27|0.0163|7564086387|0.0938|-0.0284|-0.2045|-0.03
00886|R1000VALUE|USFD|USD|-|979017|2018-02-15|15/12/2017|0.44|0.43|6000000000|5920000000|29.989999771118|1|29.99|32.78|0.093|6727370724|0.0233|0.0135|0.1282|-0.0323
00886|R1000VALUE|USFD|USD|-|979017|2017-11-07|15/09/2017|0.39|0.37|6200000000|6129000000|26.959999084473|1|26.96|26.67|-0.0108|6047679558|0.0541|0.0116|0.0541|0.0065
00886|R1000VALUE|USFD|USD|-|979017|2017-08-09|15/06/2017|0.37|0.37|6160000000|6026000000|28.610000610352|1|28.61|26.96|-0.0577|6417808669|0|0.0222|1.0556|0.0639
00886|R1000VALUE|USFD|USD|-|979017|2017-05-09|15/03/2017|0.18|0.18|5790000000|5660000000|28.690000534058|1|28.69|28|-0.0241|6435754289|0|0.023|-0.6604|0.0194
00886|R1000VALUE|USFD|USD|-|979017|2017-02-15|15/12/2016|0.53|0.46|5680000000|5677000000|27.190000534058|1|27.19|26.95|-0.0088|6099273590|0.1522|0.0005|0.359|-0.0274
00886|R1000VALUE|USFD|USD|-|979017|2016-11-08|15/09/2016|0.39|0.32|5840000000|5904000000|23.079999923706|1|23.08|23.33|0.0108|5177316338|0.2188|-0.0108|-6.5714|0.0052
00886|R1000VALUE|USFD|USD|-|979017|2016-08-09|15/06/2016|-0.07|0.39|5810000000|5796000000|23.64999961853|1|23.65|23.99|0.0144|5305178935|-1.1795|0.0024||
00887|R1000VALUE|OSK|USD|Industrials|13090|2023-04-28|15/03/2023||1.04||2080000000|89.809997558594|1|89.81|||5873016839|||-0.4157|-0.0459
00887|R1000VALUE|OSK|USD|Industrials|13090|2023-01-31|15/12/2022|1.6|1.78|2200000000|2180000000|100.45999908447|1|100.46|104.23|0.0375|6569460887|-0.1011|0.0092|0.6|0.0628
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-10-27|15/09/2022|1|1.18|2070000000|2150000000|85.01000213623|1|85.01|88.27|0.0383|5559126908|-0.1525|-0.0372|1.439|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-07-28|15/06/2022|0.41|0.897|2070000000|2210000000|89.51000213623|1|89.51|86.1|-0.0381|5853398999|-0.5429|-0.0633|0.7083|0.0615
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-04-27|15/03/2022|0.24|0.1567|1950000000|1870000000|94.360000610352|1|94.36|94.09|-0.0029|6170558819|0.5316|0.0428|1.6667|0.0894
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-01-26|15/12/2021|0.09|0.1895|1790000000|1660000000|116.76999664307|1|116.77|112.49|-0.0367|7636033573|-0.5251|0.0783|-0.9143|-0.1311
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-10-28|15/09/2021|1.05|0.9857|2060000000|2070000000|103.38999938965|1|103.39|107|0.0349|6761064735|0.0652|-0.0048|-0.4976|-0.0679
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-07-29|15/06/2021|2.09|2.25|2210000000|2210000000|121.26999664307|1|121.27|119.55|-0.0142|7930305664|-0.0711|0|0.4122|0.1693
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-04-28|15/03/2021|1.48|1.15|1890000000|1760000000|123.38999938965|1|123.39|128.43|0.0408|8068940695|0.287|0.0739|0.3097|0.1962
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-01-27|15/12/2020|1.13|0.7258|1580000000|1530000000|92.48999786377|1|92.49|95.04|0.0276|6048272237|0.5569|0.0327|-0.1308|-0.1124
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-10-29|15/09/2020|1.3|1.09|1780000000|1660000000|71.190002441406|1|71.19|67.36|-0.0538|4655384639|0.1927|0.0723|0.0078|0.1266
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-07-30|15/06/2020|1.29|0.47|1580000000|1540000000|80.48999786377|1|80.49|78.72|-0.022|5263546661|1.7447|0.026|0.032|-0.1222
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-04-29|15/03/2020|1.25|1.25|1800000000|1800000000|67.319999694824|1|67.32|67.53|0.0031|4402310461|0|0|0.1364|0.0588
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-01-29|15/12/2019|1.1|1.16|1700000000|1700000000|89.129997253418|1|89.13|87.31|-0.0204|5828549036|-0.0517|0|-0.4931|-0.2273
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-10-30|15/09/2019|2.17|1.88|2200000000|2110000000|84.389999389648|1|84.39|85.38|0.0117|5518582573|0.1543|0.0427|-0.2022|-0.0795
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-08-01|15/06/2019|2.72|2.37|2390000000|2290000000|83.569999694824|1|83.57|76.29|-0.0871|5464959679|0.1477|0.0437|0.4945|0.201
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-04-30|15/03/2019|1.82|1.66|1990000000|1980000000|80.540000915527|1|80.54|80.77|0.0029|5266816551|0.0964|0.0051|0.1304|0.1056
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-01-30|15/12/2018|1.61|0.97|1800000000|1670000000|70.959999084473|1|70.96|75.05|0.0576|4640343846|0.6598|0.0778|-0.1056|-0.1262
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-11-01|15/09/2018|1.8|1.45|2060000000|1980000000|56.139999389648|1|56.14|64.73|0.153|3671207780|0.2414|0.0404|-0.1818|-0.055
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-07-31|15/06/2018|2.2|2.02|2180000000|2160000000|73.51000213623|1|73.51|71.67|-0.025|4807098231|0.0891|0.0093|0.4286|0.1534
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-04-26|15/03/2018|1.54|1.08|1890000000|1740000000|74.410003662109|1|74.41|72.34|-0.0278|4865952749|0.4259|0.0862|0.8333|0.1887
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-01-25|15/12/2017|0.84|0.12|1590000000|1186000000|93.040000915527|1|93.04|96.24|0.0344|6084239026|6|0.3406|-0.3913|-0.1888
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-10-31|15/09/2017|1.38|1.11|1960000000|1897000000|89.569999694824|1|89.57|87.66|-0.0213|5857322467|0.2432|0.0332|-0.25|-0.0392
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-08-02|15/06/2017|1.84|1.37|2040000000|1951000000|68.709999084473|1|68.71|73.88|0.0752|4493207801|0.3431|0.0456|1.4211|0.2593
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-04-26|15/03/2017|0.76|0.75|1620000000|1619000000|74.430000305176|1|74.43|70.96|-0.0466|4867260405|0.0133|0.0006|1.9231|0.3388
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-01-26|15/12/2016|0.26|0.06|1210000000|1197000000|73.110000610352|1|73.11|72.55|-0.0077|4780940612|3.3333|0.0109|-0.7524|-0.3125
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-11-01|15/09/2016|1.05|0.85|1760000000|1680000000|53.5|1|53.5|55.04|0.0288|3498568193|0.2353|0.0476|-0.0708|0.0057
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-07-28|15/06/2016|1.13|1.00|1750000000|1610000000|48.799999237061|1|48.8|55.09|0.1289|3191217293|0.13|0.087|0.4868|0.1513
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-04-28|15/03/2016|0.76|0.44|1520000000|1371000000|41.799999237061|1|41.8|48.85|0.1687|2733460707|0.7273|0.1087|3|0.216
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-01-28|15/12/2015|0.19|0.24|1250000000|1374000000|33.729999542236|1|33.73|32.93|-0.0237|2205732777|-0.2083|-0.0902|-0.7164|-0.2089
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-10-29|15/09/2015|0.67|0.78|1580000000|1559000000|42.799999237061|1|42.8|41.09|-0.04|2798854505|-0.141|0.0135|-0.4071|-0.0186
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-07-30|15/06/2015|1.13|1.24|1610000000|1727000000|39.049999237061|1|39.05|36.54|-0.0643|2553627762|-0.0887|-0.0677|0.3951|-0.4467
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-04-28|15/03/2015|0.81|0.79|2910000000|1518000000|48.689998626709|1|48.69|54.26|0.1144|3184023935|0.0253|0.917|0.9756|1.1556
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-01-27|15/12/2014|0.41|0.33|1350000000|1463000000|42.130001068115|1|42.13|44.48|0.0558|2755040780|0.2424|-0.0772|-0.5729|-0.1916
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-10-31|15/09/2014|0.96|0.82|1670000000|1609000000|44.919998168945|1|44.92|43.87|-0.0234|2937489286|0.1707|0.0379|-0.2195|-0.1347
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-07-29|15/06/2014|1.23|1.37|1930000000|1924000000|53.189998626709|1|53.19|47.08|-0.1149|3478296026|-0.1022|0.0031|0.5375|0.1418
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-04-29|15/03/2014|0.80|0.83||1685000000|55.790000915527|1|55.79|55.51|-0.005|3648320050|-0.0361||0.2698|-0.0254
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-01-28|15/12/2013|0.63|0.31||1729000000|51.409999847412|1|51.41|54|0.0504|3361895145|1.0323||0.2857|-0.0114
00887|R1000VALUE|OSK|USD|Industrials|13090|2013-10-31|15/09/2013|0.49|0.49||1749000000|52.75|1|52.75|47.11|-0.1069|3449522845|0||-0.7066|-0.1671
00887|R1000VALUE|OSK|USD|Industrials|13090|2013-07-30|15/06/2013|1.67|1.08||2100000000|40.479999542236|1|40.48|44.82|0.1072|2647140913|0.5463|||
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2023-05-04|15/03/2023||-0.03||708000000|30.549999237061|1|30.55|||8242846700|||-2|-0.0824
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2023-02-16|15/12/2022|0.01|0.03|721500000|771580000|30.680000305176|1|30.68|31.84|0.0378|8277922932|-0.6667|-0.0649|-1.3333|-0.0479
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-11-03|15/09/2022|-0.03|-0.01|757800000|763390000|24.180000305176|1|24.18|27.66|0.1439|6524125718|2|-0.0073|-0.2042|0.0384
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-08-04|15/06/2022|-0.0377|-0.0299|729760000|714610000|32.349998474121|1|32.35|31.05|-0.0402|8728513415|0.2609|0.0212|-0.4373|0.0341
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-05-05|15/03/2022|-0.067|-0.0685|705700000|655630000|26.739999771118|1|26.74|26.23|-0.0191|7214851862|-0.0219|0.0764|-0.0133|-0.015
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-02-24|15/12/2021|-0.0679|0.0564|716480000|721130000|26.950000762939|1|26.95|26.88|-0.0026|7271513270|-2.2039|-0.0064|-11.6094|0.0108
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-11-03|15/09/2021|0.0064|0.0229|708810000|663990000|29.870000839233|1|29.87|29.7|-0.0057|8059372962|-0.7205|0.0675|-1.2656|0.0826
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-08-05|15/06/2021|-0.0241|0.0892|654710000|649790000|38.419998168945|1|38.42|37.21|-0.0315|10366290115|-1.2702|0.0076|-0.6451|0.0314
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-05-06|15/03/2021|-0.0679|0.1389|634800000|596650000|38.599998474121|1|38.6|38.37|-0.006|10414856890|-1.4888|0.0639|-0.7334|0.2122
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-02-18|15/12/2020|-0.2547|0.0096|523680000|529330000|35.650001525879|1|35.65|36.78|0.0317|9618903593|-27.5313|-0.0107|-5.7342|0.0527
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-11-05|15/09/2020|0.0538|0.1234|497460000|503820000|36.930000305176|1|36.93|37.33|0.0108|9964266407|-0.564|-0.0126|-0.6536|0.031
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-08-06|15/06/2020|0.1553|0.15|482520000|487810000|40.959999084473|1|40.96|39.52|-0.0352|11051620351|0.0353|-0.0108|0.5577|-0.0032
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-05-07|15/03/2020|0.0997|0.07|484070000|477400000|30.129999160767|1|30.13|35.21|0.1686|8129524398|0.4243|0.014|-0.003|-0.0039
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-02-20|15/12/2019|0.1|0.15|485980000|491550000|36.720001220703|1|36.72|34.81|-0.052|9907605514|-0.3333|-0.0113|0.2706|0.0425
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-11-07|15/09/2019|0.0787|0.16|466180000|472310000|38.060001373291|1|38.06|35.35|-0.0712|10269157596|-0.5081|-0.013|1.6233|0.0632
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-08-08|15/06/2019|0.03|0.08|438460000|435400000|33.880001068115|1|33.88|35.37|0.044|9141330997|-0.625|0.007|-2|0.1154
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-05-07|15/03/2019|-0.03|0.13|393080000|404880000|32.349998474121|1|32.35|30.83|-0.047|8728513415|-1.2308|-0.0291|-2.5|-0.0547
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-02-21|15/12/2018|0.02|0.03|415820000|415140000|28.590000152588|1|28.59|29.44|0.0297|7714009633|-0.3333|0.0016|-0.8824|0.0344
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-11-08|15/09/2018|0.17|0.12|402010000|402550000|24.940000534058|1|24.94|26.36|0.0569|6729185147|0.4167|-0.0013|-0.15|0.0186
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-08-09|15/06/2018|0.2|0.1|394670000|394620000|21.370000839233|1|21.37|23.14|0.0828|5765945836|1|0.0001|-11|0.0584
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-05-15|15/03/2017|-0.02||372900000||21.420000076294|1|21.42|21.41|-0.0005|5779436378|||-0.75|-0.0466
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-05-10|15/03/2018|-0.08|0.06|391140000|384580000|21.489999771118|1|21.49|22.3|0.0377|5798323343|-2.3333|0.0171|-9|-0.0263
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-03-28|15/12/2017|0.01|0.5|401720000|298600000|18.469999313354|1|18.47|19.08|0.033|4983482052|-0.98|0.3453|-1.1111|0.0314
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-01-09|15/09/2017|-0.09||389500000|||||17.77|-1||||-0.3571|-0.4823
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2017-10-12|15/06/2017|-0.14||752400000|||||17.77|-1|||||
00889|R1000VALUE|RGA|USD|Financials|20214|2023-05-04|15/03/2023||3.36||4150000000|147.38999938965|1|147.39|||9827375599|||-0.1064|-0.0326
00889|R1000VALUE|RGA|USD|Financials|20214|2023-02-02|15/12/2022|2.99|3.76|4380000000|4290000000|151.86999511719|1|151.87|142.03|-0.0648|10126083794|-0.2048|0.021|-0.425|0.3477
00889|R1000VALUE|RGA|USD|Financials|20214|2022-11-03|15/09/2022|5.2|3.00|3250000000|3984000000|143.44000244141|1|143.44|142.99|-0.0031|9564005603|0.7333|-0.1842|-0.1003|-0.1645
00889|R1000VALUE|RGA|USD|Financials|20214|2022-08-04|15/06/2022|5.78|2.78|3890000000|4000000000|115.73999786377|1|115.74|123.42|0.0664|7717080098|1.0791|-0.0275|11.2979|-0.0102
00889|R1000VALUE|RGA|USD|Financials|20214|2022-05-05|15/03/2022|0.47|-0.5518|3930000000|3890000000|110.84999847412|1|110.85|118.7|0.0708|7391034498|-1.8518|0.0103|-1.8393|-0.0986
00889|R1000VALUE|RGA|USD|Financials|20214|2022-02-03|15/12/2021|-0.56|0.7676|4360000000|4080000000|113.70999908447|1|113.71|111.79|-0.0169|7581727899|-1.7295|0.0686|-0.4955|0.0792
00889|R1000VALUE|RGA|USD|Financials|20214|2021-11-04|15/09/2021|-1.11|2.46|4040000000|3630000000|122.11000061035|1|122.11|110.75|-0.093|8141806401|-1.4512|0.1129|-1.2775|-0.0242
00889|R1000VALUE|RGA|USD|Financials|20214|2021-08-03|15/06/2021|4|1.9|4140000000|3570000000|111.08000183105|1|111.08|117.13|0.0545|7406370202|1.1053|0.1597|-4.2258|0.0049
00889|R1000VALUE|RGA|USD|Financials|20214|2021-05-06|15/03/2021|-1.24|-0.2599|4120000000|3640000000|132.03999328613|1|132.04|126.26|-0.0438|8803898592|3.7711|0.1319|-2.042|-0.0048
00889|R1000VALUE|RGA|USD|Financials|20214|2021-02-08|15/12/2020|1.19|1.04|4140000000|3630000000|109.54000091553|1|109.54|113.63|0.0373|7303689101|0.1442|0.1405|-0.661|0.1374
00889|R1000VALUE|RGA|USD|Financials|20214|2020-11-05|15/09/2020|3.51|1.8|3640000000|3630000000|101.86000061035|1|101.86|106.83|0.0488|6791617401|0.95|0.0028|1.5809|0.0083
00889|R1000VALUE|RGA|USD|Financials|20214|2020-08-04|15/06/2020|1.36|-0.89|3610000000|3570000000|85.080001831055|1|85.08|94.84|0.1147|5672794202|-2.5281|0.0112|-0.0355|0.1281
00889|R1000VALUE|RGA|USD|Financials|20214|2020-05-05|15/03/2020|1.41|2.37|3200000000|3570000000|100.9700012207|1|100.97|87.28|-0.1356|6732275801|-0.4051|-0.1036|-0.5889|-0.1557
00889|R1000VALUE|RGA|USD|Financials|20214|2020-01-28|15/12/2019|3.43|3.66|3790000000|3600000000|152.08999633789|1|152.09|146.21|-0.0387|10140752596|-0.0628|0.0528|-0.1468|0.0441
00889|R1000VALUE|RGA|USD|Financials|20214|2019-10-30|15/09/2019|4.02|3.5|3630000000|3450000000|162.2799987793|1|162.28|162.47|0.0012|10820181199|0.1486|0.0522|0.2145|0.0461
00889|R1000VALUE|RGA|USD|Financials|20214|2019-07-29|15/06/2019|3.31|3.41|3470000000|3400000000|162.99000549316|1|162.99|153.63|-0.0574|10867521606|-0.0293|0.0206|0.2682|0.0146
00889|R1000VALUE|RGA|USD|Financials|20214|2019-04-29|15/03/2019|2.61|2.63|3420000000|3350000000|150.41000366211|1|150.41|151.51|0.0073|10028737404|-0.0076|0.0209|-0.2457|0.0427
00889|R1000VALUE|RGA|USD|Financials|20214|2019-01-28|15/12/2018|3.46|3.48|3280000000|3260000000|148.44000244141|1|148.44|142.34|-0.0411|9897385603|-0.0057|0.0061|-0.1414|0.0155
00889|R1000VALUE|RGA|USD|Financials|20214|2018-10-25|15/09/2018|4.03|3.29|3230000000|3210000000|128.17999267578|1|128.18|136.64|0.066|8546529192|0.2249|0.0062|0.3|0.0094
00889|R1000VALUE|RGA|USD|Financials|20214|2018-07-26|15/06/2018|3.1|3.14|3200000000|3240000000|138.91000366211|1|138.91|136.9|-0.0145|9261963404|-0.0127|-0.0123|0.9255|0.0095
00889|R1000VALUE|RGA|USD|Financials|20214|2018-04-26|15/03/2018|1.61|2.48|3170000000|3100000000|156.77000427246|1|156.77|155.99|-0.005|10452796805|-0.3508|0.0226|-0.3808|-0.0186
00889|R1000VALUE|RGA|USD|Financials|20214|2018-01-29|15/12/2017|2.6|2.84|3230000000|3215000000|161.33999633789|1|161.34|159.99|-0.0084|10757505596|-0.0845|0.0047|-0.2442|0.0254
00889|R1000VALUE|RGA|USD|Financials|20214|2017-10-26|15/09/2017|3.44|2.62|3150000000|3055000000|143.60000610352|1|143.6|152.19|0.0598|9574674007|0.313|0.0311|0.1661|0.0064
00889|R1000VALUE|RGA|USD|Financials|20214|2017-07-27|15/06/2017|2.95|2.48|3130000000|2997000000|134.17999267578|1|134.18|139.2|0.0374|8946585192|0.1895|0.0444|0.586|0.0399
00889|R1000VALUE|RGA|USD|Financials|20214|2017-04-27|15/03/2017|1.86|2.14|3010000000|2858000000|130.52000427246|1|130.52|125.04|-0.042|8702551805|-0.1308|0.0532|-0.2928|-0.0195
00889|R1000VALUE|RGA|USD|Financials|20214|2017-01-30|15/12/2016|2.63|2.52|3070000000|2893000000|125.76000213623|1|125.76|125.47|-0.0023|8385173902|0.0437|0.0612|0.0691|0.0586
00889|R1000VALUE|RGA|USD|Financials|20214|2016-10-26|15/09/2016|2.46|2.38|2900000000|2779000000|107.98000335693|1|107.98|109.06|0.01|7199674704|0.0336|0.0435|0|-0.0461
00889|R1000VALUE|RGA|USD|Financials|20214|2016-07-28|15/06/2016|2.46|2.29|3040000000|2724000000|95.849998474121|1|95.85|99.25|0.0355|6390894498|0.0742|0.116|0.3297|0.0393
00889|R1000VALUE|RGA|USD|Financials|20214|2016-04-28|15/03/2016|1.85|1.96||2621000000|96.959999084473|1|96.96|95.22|-0.0179|6464904899|-0.0561||-0.3486|-0.0202
00889|R1000VALUE|RGA|USD|Financials|20214|2016-01-28|15/12/2015|2.84|2.57|2830000000|2675000000|80.620002746582|1|80.62|84.23|0.0448|5375419303|0.1051|0.0579|0.4947|0.1598
00889|R1000VALUE|RGA|USD|Financials|20214|2015-10-29|15/09/2015|1.9|2.24|2440000000|2656000000|97.080001831055|1|97.08|90.24|-0.0705|6472906202|-0.1518|-0.0813|0|0.0137
00889|R1000VALUE|RGA|USD|Financials|20214|2015-07-23|15/06/2015|1.90|2.17||2620000000|97.900001525879|1|97.9|97.72|-0.0018|6527580502|-0.1244||-0.0206|-0.0008
00889|R1000VALUE|RGA|USD|Financials|20214|2015-04-23|15/03/2015|1.94|1.83||2622000000|93.160003662109|1|93.16|91.62|-0.0165|6211536404|0.0601||0.096|-0.0438
00889|R1000VALUE|RGA|USD|Financials|20214|2015-02-02|15/12/2014|1.77|2.11||2742000000|82.809997558594|1|82.81|85.49|0.0324|5521439397|-0.1611||-0.2338|0.0347
00889|R1000VALUE|RGA|USD|Financials|20214|2014-10-27|15/09/2014|2.31|2.07||2650000000|80.389999389648|1|80.39|82.69|0.0286|5360083599|0.1159||0.0359|-0.0412
00889|R1000VALUE|RGA|USD|Financials|20214|2014-07-24|15/06/2014|2.23|1.97||2764000000|80.360000610352|1|80.36|81.74|0.0172|5358083401|0.132||0.3851|0.0929
00889|R1000VALUE|RGA|USD|Financials|20214|2014-04-24|15/03/2014|1.61|1.73||2529000000|79.440002441406|1|79.44|75.88|-0.0448|5296741603|-0.0694||-0.2581|-0.0706
00889|R1000VALUE|RGA|USD|Financials|20214|2014-01-30|15/12/2013|2.17|1.96||2721000000|73.230003356934|1|73.23|74.67|0.0197|4882683704|0.1071||0|0.1129
00889|R1000VALUE|RGA|USD|Financials|20214|2013-10-28|15/09/2013|2.17|1.84||2445000000|70.430000305176|1|70.43|71.98|0.022|4695990700|0.1793|||
00890|R1000VALUE|SF|USD|Financials|20664|2023-05-03|15/03/2023||1.6||1160000000|66.419998168945|1|66.42|||7087077568|||-0.0244|0.0175
00890|R1000VALUE|SF|USD|Financials|20664|2023-01-25|15/12/2022|1.58|1.64|1120000000|1140000000|62.970001220703|1|62.97|66.3|0.0529|6718959581|-0.0366|-0.0175|0.2248|0.0667
00890|R1000VALUE|SF|USD|Financials|20664|2022-10-26|15/09/2022|1.29|1.45|1050000000|1080000000|54.5|1|54.5|58.51|0.0736|5815202320|-0.1103|-0.0278|-0.0786|-0.0541
00890|R1000VALUE|SF|USD|Financials|20664|2022-07-27|15/06/2022|1.4|1.63|1110000000|1180000000|59.569999694824|1|59.57|59.1|-0.0079|6356176155|-0.1411|-0.0593|-0.0604|-0.0089
00890|R1000VALUE|SF|USD|Financials|20664|2022-04-27|15/03/2022|1.49|1.46|1120000000|1150000000|63.099998474121|1|63.1|65.84|0.0434|6732830413|0.0205|-0.0261|-0.3318|-0.1385
00890|R1000VALUE|SF|USD|Financials|20664|2022-01-26|15/12/2021|2.23|1.89|1300000000|1220000000|66.730003356934|1|66.73|72.29|0.0833|7120155419|0.1799|0.0656|0.3515|0.1404
00890|R1000VALUE|SF|USD|Financials|20664|2021-10-27|15/09/2021|1.65|1.48|1140000000|1100000000|77.389999389648|1|77.39|73.8|-0.0464|8257587229|0.1149|0.0364|-0.0294|-0.0087
00890|R1000VALUE|SF|USD|Financials|20664|2021-07-28|15/06/2021|1.7|1.38|1150000000|1070000000|64.98999786377|1|64.99|67.34|0.0362|6934495162|0.2319|0.0748|0.1333|0.0177
00890|R1000VALUE|SF|USD|Financials|20664|2021-04-27|15/03/2021|1.5|1.39|1130000000|1070000000|69.800003051758|1|69.8|69.92|0.0017|7447727334|0.0791|0.0561|-0.1018|0.066
00890|R1000VALUE|SF|USD|Financials|20664|2021-01-29|15/12/2020|1.67|1.31|1060000000|956620000|52.130001068115|1|52.13|52.9|0.0148|5562321159|0.2748|0.1081|0.5755|0.2
00890|R1000VALUE|SF|USD|Financials|20664|2020-10-27|15/09/2020|1.06|0.8877|883300000|852150000|61.540031433105|0.66666666666667|61.54|58.96|-0.0419|4377586955|0.1941|0.0366|-0.3161|-0.014
00890|R1000VALUE|SF|USD|Financials|20664|2020-07-29|15/06/2020|1.55|1.05|895820000|817500000|46.720024108887|0.66666666666667|46.72|48.68|0.042|3323380949|0.4762|0.0958|0.2917|-0.0188
00890|R1000VALUE|SF|USD|Financials|20664|2020-04-30|15/03/2020|1.2|1.37|913030000|845960000|47.850025177002|0.66666666666667|47.85|42.19|-0.1183|3403762415|-0.1241|0.0793|-0.3617|-0.0331
00890|R1000VALUE|SF|USD|Financials|20664|2020-01-30|15/12/2019|1.88|1.61|944250000|857350000|62.685001373291|0.66666666666667|62.685|64.695|0.0321|4459033216|0.1677|0.1014|0.2533|0.1493
00890|R1000VALUE|SF|USD|Financials|20664|2019-10-30|15/09/2019|1.5|1.47|821570000|798550000|58.304998397828|0.66666666666667|58.305|55.98|-0.0399|4147466201|0.0204|0.0288|0.0638|0.0259
00890|R1000VALUE|SF|USD|Financials|20664|2019-07-30|15/06/2019|1.41|1.38|800790000|780930000|60.419998168946|0.66666666666667|60.42|59.805|-0.0102|4297914539|0.0217|0.0254|0.0682|0.0394
00890|R1000VALUE|SF|USD|Financials|20664|2019-04-30|15/03/2019|1.32|1.21|770420000|745210000|59.054998397828|0.66666666666667|59.055|58.485|-0.0097|4200816681|0.0909|0.0338|-0.1592|-0.029
00890|R1000VALUE|SF|USD|Financials|20664|2019-02-01|15/12/2018|1.57|1.47|793450000|765480000|47.864999771118|0.66666666666667|47.865|51.135|0.0683|3404827617|0.068|0.0365|0.163|0.0746
00890|R1000VALUE|SF|USD|Financials|20664|2018-10-30|15/09/2018|1.35|1.34|738340000|764900000|43.094999313354|0.66666666666667|43.095|45.72|0.0609|3065518532|0.0075|-0.0347|0.1066|-0.0059
00890|R1000VALUE|SF|USD|Financials|20664|2018-07-30|15/06/2018|1.22|1.15|742730000|745620000|52.889997482299|0.66666666666667|52.89|55.125|0.0423|3762275671|0.0609|-0.0039|0.0609|-0.0102
00890|R1000VALUE|SF|USD|Financials|20664|2018-04-30|15/03/2018|1.15|1.08|750360000|741150000|59.145000457764|0.66666666666667|59.145|59.4|0.0043|4207218885|0.0648|0.0124|-0.2767|-0.0668
00890|R1000VALUE|SF|USD|Financials|20664|2018-01-30|15/12/2017|1.59|0.63|804090000|745430000|65.415000915528|0.66666666666667|65.415|67.515|0.0321|4653228931|1.5238|0.0787|0.7865|0.115
00890|R1000VALUE|SF|USD|Financials|20664|2017-10-30|15/09/2017|0.89|0.83|721170000|701120000|51.989999771118|0.66666666666667|51.99|53.025|0.0199|3698255257|0.0723|0.0286|-0.0111|-0.0062
00890|R1000VALUE|SF|USD|Financials|20664|2017-07-31|15/06/2017|0.9|0.75|725650000|689680000|50.354999542236|0.66666666666667|50.355|51.075|0.0143|3581951195|0.2|0.0522|0.2162|0.0742
00890|R1000VALUE|SF|USD|Financials|20664|2017-05-01|15/03/2017|0.74|0.74|675530000|681990000|48.870002746583|0.66666666666667|48.87|48.405|-0.0095|3476317472|0|-0.0095|0.0882|0.0214
00890|R1000VALUE|SF|USD|Financials|20664|2017-01-31|15/12/2016|0.68|0.65|661390000|639610000|49.709999084472|0.66666666666667|49.71|52.095|0.048|3536069749|0.0462|0.0341|-0.0086|0.0302
00890|R1000VALUE|SF|USD|Financials|20664|2016-11-02|15/09/2016|0.6859|0.62|641990000|629130000|39.375|0.66666666666667|39.375|37.515|-0.0472|2800900200|0.1063|0.0204|-0.0059|-0.0409
00890|R1000VALUE|SF|USD|Financials|20664|2016-08-02|15/06/2016|0.69|0.39|669400000|615820000|35.114999771118|0.66666666666667|35.115|36.6|0.0423|2497869457|0.7692|0.087|0.2105|0.0557
00890|R1000VALUE|SF|USD|Financials|20664|2016-05-09|15/03/2016|0.57|0.34|634100000|600820000|31.275000572205|0.66666666666667|31.275|34.23|0.0945|2224715057|0.6765|0.0554|0|0.0679
00890|R1000VALUE|SF|USD|Financials|20664|2016-02-23|15/12/2015|0.57|0.44|593800000|619150000|28.979999542236|0.66666666666667|28.98|26.73|-0.0776|2061462515|0.2955|-0.0409|0.1176|-0.0126
00890|R1000VALUE|SF|USD|Financials|20664|2015-11-04|15/09/2015|0.51|0.46|601400000|607370000|45.734999656677|0.66666666666667|45.735|43.005|-0.0597|3253312246|0.1087|-0.0098|-0.15|-0.0105
00890|R1000VALUE|SF|USD|Financials|20664|2015-08-10|15/06/2015|0.60|0.48|607800000|598440000|54.524997711182|0.66666666666667|54.525|53.235|-0.0237|3878579733|0.25|0.0156|-0.1549|0.0589
00890|R1000VALUE|SF|USD|Financials|20664|2015-05-11|15/03/2015|0.71|0.48|574000000|590730000|53.985002517701|0.66666666666667|53.985|53.175|-0.015|3840167729|0.4792|-0.0283|-0.0533|-0.0281
00890|R1000VALUE|SF|USD|Financials|20664|2015-02-23|15/12/2014|0.75|0.52|590600000|581610000|51.554998397828|0.66666666666667|51.555|55.095|0.0687|3667311881|0.4423|0.0155|0|0.1045
00890|R1000VALUE|SF|USD|Financials|20664|2014-11-06|15/09/2014|0.75|0.44|534700000|548540000|47.864999771118|0.66666666666667|47.865|46.905|-0.0201|3404827617|0.7045|-0.0252|0.1029|-0.0603
00890|R1000VALUE|SF|USD|Financials|20664|2014-08-06|15/06/2014|0.68|0.45|569000000|546760000|46.035000801087|0.66666666666667|46.035|45.585|-0.0098|3274652519|0.5111|0.0407|0|-0.0108
00890|R1000VALUE|SF|USD|Financials|20664|2014-05-08|15/03/2014|0.68|0.46||552750000|46.69499874115|0.66666666666667|46.695|46.905|0.0045|3321600795|0.4783||-0.1392|0.0213
00890|R1000VALUE|SF|USD|Financials|20664|2014-02-24|15/12/2013|0.79|0.67||541240000|48.120002746583|0.66666666666667|48.12|47.61|-0.0106|3422966992|0.1791||0.4906|0.1122
00890|R1000VALUE|SF|USD|Financials|20664|2013-11-07|15/09/2013|0.53|0.52||486640000|42.104999542236|0.66666666666667|42.105|43.2|0.026|2995095915|0.0192|||
00891|R1000VALUE|PNFP|USD|Financials|16937|2023-04-17|15/03/2023||1.81||424550000|74.25|1|74.25|||5628617849|||-0.104|-0.0114
00891|R1000VALUE|PNFP|USD|Financials|16937|2023-01-18|15/12/2022|1.76|2.02|401780000|429430000|75.709999084473|1|75.71|70.25|-0.0721|5739294979|-0.1287|-0.0644|-0.0785|-0.0215
00891|R1000VALUE|PNFP|USD|Financials|16937|2022-10-18|15/09/2022|1.91|1.9|410590000|401400000|87.389999389648|1|87.39|82.3|-0.0582|6624712598|0.0053|0.0229|0.0269|0.0526
00891|R1000VALUE|PNFP|USD|Financials|16937|2022-07-19|15/06/2022|1.86|1.67|390080000|364620000|72.25|1|72.25|78.45|0.0858|5477005247|0.1138|0.0698|0.1273|0.1374
00891|R1000VALUE|PNFP|USD|Financials|16937|2022-04-18|15/03/2022|1.65|1.57|342970000|347700000|84.930000305176|1|84.93|86.91|0.0233|6438229167|0.051|-0.0136|-0.0294|0.0103
00891|R1000VALUE|PNFP|USD|Financials|16937|2022-01-18|15/12/2021|1.7|1.59|339490000|333710000|110.41000366211|1|110.41|105.24|-0.0468|8369773971|0.0692|0.0173|-0.0286|-0.0063
00891|R1000VALUE|PNFP|USD|Financials|16937|2021-10-13|15/09/2021|1.75|1.55|341640000|324410000|97.269996643066|1|97.27|102.13|0.05|7373678644|0.129|0.0531|0.0417|0.0308
00891|R1000VALUE|PNFP|USD|Financials|16937|2021-07-20|15/06/2021|1.68|1.47|331430000|317680000|83.839996337891|1|83.84|89.65|0.0693|6355599998|0.1429|0.0433|0.0435|0.0502
00891|R1000VALUE|PNFP|USD|Financials|16937|2021-04-19|15/03/2021|1.61|1.43|315580000|306220000|92.389999389648|1|92.39|84.8|-0.0822|7003744103|0.1259|0.0306|0.019|0.0366
00891|R1000VALUE|PNFP|USD|Financials|16937|2021-01-19|15/12/2020|1.58|1.38|304430000|300290000|69.98999786377|1|69.99|72.48|0.0356|5305682845|0.1449|0.0138|0.0897|0.0227
00891|R1000VALUE|PNFP|USD|Financials|16937|2020-10-20|15/09/2020|1.45|1.1|297660000|281780000|39.520000457764|1|39.52|42.55|0.0767|2995865050|0.3182|0.0564|0.6292|0.0879
00891|R1000VALUE|PNFP|USD|Financials|16937|2020-07-21|15/06/2020|0.89|0.84|273610000|274190000|38.669998168945|1|38.67|40.52|0.0478|2931429521|0.0595|-0.0021|1.2821|0.0367
00891|R1000VALUE|PNFP|USD|Financials|16937|2020-04-20|15/03/2020|0.39|1.05|263930000|260140000|38.869998931885|1|38.87|35.15|-0.0957|2946590839|-0.6286|0.0146|-0.6929|0.0406
00891|R1000VALUE|PNFP|USD|Financials|16937|2020-01-21|15/12/2019|1.27|1.26|253630000|262640000|63.389999389648|1|63.39|61.49|-0.03|4805361374|0.0079|-0.0343|-0.1241|-0.0891
00891|R1000VALUE|PNFP|USD|Financials|16937|2019-10-15|15/09/2019|1.45|1.35|278430000|268870000|55.990001678467|1|55.99|57.99|0.0357|4244394920|0.0741|0.0356|0.0211|0.0725
00891|R1000VALUE|PNFP|USD|Financials|16937|2019-07-16|15/06/2019|1.42|1.27|259600000|252080000|56.119998931885|1|56.12|57.57|0.0258|4254249531|0.1181|0.0298|0.1452|0.0893
00891|R1000VALUE|PNFP|USD|Financials|16937|2019-04-15|15/03/2019|1.24|1.21|238310000|246030000|56.790000915527|1|56.79|57.27|0.0085|4305039903|0.0248|-0.0314|-0.008|-0.0371
00891|R1000VALUE|PNFP|USD|Financials|16937|2019-01-15|15/12/2018|1.25|1.23|247490000|246730000|52|1|52|54.02|0.0388|3941927652|0.0163|0.0031|0.0331|0.0274
00891|R1000VALUE|PNFP|USD|Financials|16937|2018-10-16|15/09/2018|1.21|1.19|240900000|237180000|55.709999084473|1|55.71|56.64|0.0167|4223168959|0.0168|0.0157|0.0522|0.0466
00891|R1000VALUE|PNFP|USD|Financials|16937|2018-07-17|15/06/2018|1.15|1.14|230180000|229160000|60.599998474121|1|60.6|62.05|0.0239|4593861725|0.0088|0.0045|0.0177|0.0527
00891|R1000VALUE|PNFP|USD|Financials|16937|2018-04-17|15/03/2018|1.13|1.1|218650000|220410000|63.950000762939|1|63.95|61.8|-0.0336|4847813007|0.0273|-0.008|0.1649|0.0352
00891|R1000VALUE|PNFP|USD|Financials|16937|2018-01-16|15/12/2017|0.97|0.94|211220000|224140000|68.550003051758|1|68.55|65.05|-0.0511|5196522165|0.0319|-0.0576|0.0778|-0.0229
00891|R1000VALUE|PNFP|USD|Financials|16937|2017-10-17|15/09/2017|0.9|0.90|216160000|216820000|66.300003051758|1|66.3|67.3|0.0151|5025957988|0|-0.003|0.0714|0.5257
00891|R1000VALUE|PNFP|USD|Financials|16937|2017-07-18|15/06/2017|0.84|0.80|141680000|128060000|63.349998474121|1|63.35|65.65|0.0363|4802329053|0.05|0.1064|0.012|0.1891
00891|R1000VALUE|PNFP|USD|Financials|16937|2017-04-17|15/03/2017|0.83|0.77|119150000|122190000|60.900001525879|1|60.9|61.95|0.0172|4616603847|0.0779|-0.0249|0|-0.0084
00891|R1000VALUE|PNFP|USD|Financials|16937|2017-01-17|15/12/2016|0.83|0.81|120160000|122590000|68|1|68|63.2|-0.0706|5154828468|0.0247|-0.0198|0.169|0.0155
00891|R1000VALUE|PNFP|USD|Financials|16937|2016-10-18|15/09/2016|0.71|0.78|118330000|120790000|53.299999237061|1|53.3|53.63|0.0062|4040475785|-0.0897|-0.0204|-0.0274|0.0157
00891|R1000VALUE|PNFP|USD|Financials|16937|2016-07-19|15/06/2016|0.73|0.75|116500000|104260000|53.669998168945|1|53.67|53.59|-0.0015|4068524036|-0.0267|0.1174|0|0.0908
00891|R1000VALUE|PNFP|USD|Financials|16937|2016-04-18|15/03/2016|0.73|0.71|106800000|100240000|51.159999847412|1|51.16|51.59|0.0084|3878250348|0.0282|0.0654|0.1231|0.023
00891|R1000VALUE|PNFP|USD|Financials|16937|2016-01-19|15/12/2015|0.65|0.68|104400000|94350000|46.830001831055|1|46.83|47|0.0036|3550009215|-0.0441|0.1065|0.0625|0.1783
00891|R1000VALUE|PNFP|USD|Financials|16937|2015-10-20|15/09/2015||0.64|88600000|77480000|52.919998168945|1|52.92|52.38|-0.0102|4011669310||0.1435|0.0323|0.1732
00891|R1000VALUE|PNFP|USD|Financials|16937|2015-07-21|15/06/2015|0.66|0.62|75520000|72420000|55.080001831055|1|55.08|54.62|-0.0084|4175411198|0.0645|0.0428|0.0313|0.0321
00891|R1000VALUE|PNFP|USD|Financials|16937|2015-04-20|15/03/2015|0.64|0.56|73170000|67210000|45.450000762939|1|45.45|47.49|0.0449|3445396438|0.1429|0.0887|0.0323|0.0773
00891|R1000VALUE|PNFP|USD|Financials|16937|2015-01-20|15/12/2014|0.62|0.53|67920000|63920000|36.340000152588|1|36.34|36.22|-0.0033|2754800990|0.1698|0.0626|0.1923|0.0343
00891|R1000VALUE|PNFP|USD|Financials|16937|2014-10-21|15/09/2014|0.52|0.51|65670000|62670000|35.349998474121|1|35.35|35.66|0.0088|2679752625|0.0196|0.0479|0.0612|-0.4755
00891|R1000VALUE|PNFP|USD|Financials|16937|2014-07-15|15/06/2014|0.49|0.48|125200000|60800000|37.590000152588|1|37.59|37.11|-0.0128|2849558866|0.0208|1.0592|0.0426|0.0377
00891|R1000VALUE|PNFP|USD|Financials|16937|2014-04-14|15/03/2014|0.47|0.45||58590000|34.779998779297|1|34.78|34.65|-0.0037|2636543056|0.0444||0.0682|0.0175
00891|R1000VALUE|PNFP|USD|Financials|16937|2014-01-21|15/12/2013|0.44|0.43||57580000|31.14999961853|1|31.15|34.5|0.1075|2361366247|0.0233||0.0476|0.0104
00891|R1000VALUE|PNFP|USD|Financials|16937|2013-10-15|15/09/2013|0.42|0.42||56990000|31.829999923706|1|31.83|31.21|-0.0195|2412914555|0|||
00892|R1000VALUE|LFUS|USD|-|16499|2023-05-02|15/03/2023||3.33||612860000|258.5|1|258.5|||6404036865|||0.0183|-0.0021
00892|R1000VALUE|LFUS|USD|-|16499|2023-02-01|15/12/2022|3.34|3.27|613300000|614150000|256.69000244141|1|256.69|271.9|0.0593|6359196280|0.0214|-0.0014|-0.2196|-0.0692
00892|R1000VALUE|LFUS|USD|-|16499|2022-11-01|15/09/2022|4.28|3.79|658900000|636560000|220.25|1|220.25|208.48|-0.0534|5456437599|0.1293|0.0351|0.0047|0.0654
00892|R1000VALUE|LFUS|USD|-|16499|2022-08-02|15/06/2022|4.26|4.05|618440000|604700000|278.32000732422|1|278.32|260.32|-0.0647|6895054495|0.0519|0.0227|-0.1463|-0.0078
00892|R1000VALUE|LFUS|USD|-|16499|2022-05-03|15/03/2022|4.99|3.24|623330000|573680000|236.33000183105|1|236.33|260.58|0.1026|5854800944|0.5401|0.0865|0.5791|0.127
00892|R1000VALUE|LFUS|USD|-|16499|2022-02-01|15/12/2021|3.16|2.94|553070000|524530000|269.9700012207|1|269.97|256.13|-0.0513|6688192805|0.0748|0.0544|-0.2|0.025
00892|R1000VALUE|LFUS|USD|-|16499|2021-10-26|15/09/2021|3.95|3.15|539580000|518800000|295.60000610352|1|295.6|278.84|-0.0567|7323146368|0.254|0.0401|0.1584|0.0307
00892|R1000VALUE|LFUS|USD|-|16499|2021-07-28|15/06/2021|3.41|2.24|523490000|470970000|245.16999816895|1|245.17|267.22|0.0899|6073801572|0.5223|0.1115|0.2772|0.1287
00892|R1000VALUE|LFUS|USD|-|16499|2021-04-28|15/03/2021|2.67|1.9|463790000|426680000|275.26000976562|1|275.26|272.09|-0.0115|6819246615|0.4053|0.087|0.1973|0.1574
00892|R1000VALUE|LFUS|USD|-|16499|2021-02-03|15/12/2020|2.23|1.58|400700000|374380000|262.5|1|262.5|254.26|-0.0314|6503132213|0.4114|0.0703|0.0324|0.0233
00892|R1000VALUE|LFUS|USD|-|16499|2020-10-28|15/09/2020|2.16|1.17|391570000|354080000|196.5|1|196.5|200.01|0.0179|4868058971|0.8462|0.1059|2.0423|0.2741
00892|R1000VALUE|LFUS|USD|-|16499|2020-07-29|15/06/2020|0.71|0.39|307340000|275350000|172.11000061035|1|172.11|177.72|0.0326|4263825101|0.8205|0.1162|-0.4496|-0.112
00892|R1000VALUE|LFUS|USD|-|16499|2020-04-29|15/03/2020|1.29|0.92|346100000|330910000|142.91000366211|1|142.91|145.24|0.0163|3540429136|0.4022|0.0459|0.1026|0.0224
00892|R1000VALUE|LFUS|USD|-|16499|2020-01-29|15/12/2019|1.17|1.15|338520000|340440000|186.77000427246|1|186.77|183.02|-0.0201|4627009642|0.0174|-0.0056|-0.3427|-0.0649
00892|R1000VALUE|LFUS|USD|-|16499|2019-10-30|15/09/2019|1.78|1.56|362000000|367650000|189|1|189|175.57|-0.0711|4682255193|0.141|-0.0154|-0.0681|-0.0902
00892|R1000VALUE|LFUS|USD|-|16499|2019-07-31|15/06/2019|1.91|1.96|397880000|404930000|188.83999633789|1|188.84|164.89|-0.1268|4678291288|-0.0255|-0.0174|-0.0255|-0.0188
00892|R1000VALUE|LFUS|USD|-|16499|2019-05-01|15/03/2019|1.96|1.92|405500000|407530000|201.05000305176|1|201.05|193.57|-0.0372|4980780004|0.0208|-0.005|0.0481|0.008
00892|R1000VALUE|LFUS|USD|-|16499|2019-01-30|15/12/2018|1.87|2|402280000|412890000|184.36000061035|1|184.36|175.72|-0.0469|4567304604|-0.065|-0.0257|-0.249|-0.084
00892|R1000VALUE|LFUS|USD|-|16499|2018-10-31|15/09/2018|2.49|2.4|439190000|441580000|169.11000061035|1|169.11|186.64|0.1037|4189503590|0.0375|-0.0054|-0.0709|-0.0435
00892|R1000VALUE|LFUS|USD|-|16499|2018-08-01|15/06/2018|2.68|2.5|459180000|458630000|216.82000732422|1|216.82|219.61|0.0129|5371463520|0.072|0.0012|0.1213|0.099
00892|R1000VALUE|LFUS|USD|-|16499|2018-05-02|15/03/2018|2.39|1.81|417810000|390950000|186.58999633789|1|186.59|210.08|0.1259|4622550155|0.3204|0.0687|0.3204|0.3705
00892|R1000VALUE|LFUS|USD|-|16499|2018-01-31|15/12/2017|1.81|1.68|304850000|299730000|207.66000366211|1|207.66|222|0.0691|5144535082|0.0774|0.0171|-0.1462|-0.041
00892|R1000VALUE|LFUS|USD|-|16499|2017-11-01|15/09/2017|2.12|2.12|317890000|318980000|209|1|209|183.62|-0.1214|5177731933|0|-0.0034|0.0095|0.0145
00892|R1000VALUE|LFUS|USD|-|16499|2017-08-02|15/06/2017|2.1|2.09|313360000|312870000|181.33000183105|1|181.33|186.24|0.0271|4492239909|0.0048|0.0016|0.2426|0.0978
00892|R1000VALUE|LFUS|USD|-|16499|2017-05-03|15/03/2017|1.69|1.65|285440000|284640000|152.2799987793|1|152.28|169.07|0.1103|3772559868|0.0242|0.0028|0.0764|0.0032
00892|R1000VALUE|LFUS|USD|-|16499|2017-02-01|15/12/2016|1.57|1.52|284520000|274950000|157.71000671387|1|157.71|161.18|0.022|3907082000|0.0329|0.0348|-0.1604|0.0149
00892|R1000VALUE|LFUS|USD|-|16499|2016-11-03|15/09/2016|1.87|1.87|280330000|278260000|135.16999816895|1|135.17|135.86|0.0051|3348679502|0|0.0074|0.2986|0.031
00892|R1000VALUE|LFUS|USD|-|16499|2016-08-04|15/06/2016|1.44|1.42|271900000|270900000|123.83000183105|1|123.83|118.42|-0.0437|3067744281|0.0141|0.0037|0.0435|0.2393
00892|R1000VALUE|LFUS|USD|-|16499|2016-05-05|15/03/2016|1.38|1.27|219400000|216160000|118.16999816895|1|118.17|111.4|-0.0573|2927524273|0.0866|0.015|0.1405|-0.0027
00892|R1000VALUE|LFUS|USD|-|16499|2016-02-02|15/12/2015|1.21|1.17|220000000|214290000|102.31999969482|1|102.32|108|0.0555|2534858994|0.0342|0.0266|-0.1538|0.0209
00892|R1000VALUE|LFUS|USD|-|16499|2015-10-28|15/09/2015|1.43|1.31|215500000|217110000|92.190002441406|1|92.19|100.69|0.0922|2283900094|0.0916|-0.0074|0|-0.0293
00892|R1000VALUE|LFUS|USD|-|16499|2015-07-29|15/06/2015|1.43|1.27|222000000|225790000|91.069999694824|1|91.07|91.91|0.0092|2256153328|0.126|-0.0168|0.0752|0.0556
00892|R1000VALUE|LFUS|USD|-|16499|2015-04-29|15/03/2015|1.33|1.05|210300000|207060000|97.589996337891|1|97.59|97.99|0.0041|2417678662|0.2667|0.0156|0.2315|0.0179
00892|R1000VALUE|LFUS|USD|-|16499|2015-02-04|15/12/2014|1.08|1.10|206600000|204650000|101.15000152588|1|101.15|92.2|-0.0885|2505873650|-0.0182|0.0095|-0.2|-0.0506
00892|R1000VALUE|LFUS|USD|-|16499|2014-10-29|15/09/2014|1.35|1.35|217600000|220310000|90.040000915527|1|90.04|95.36|0.0591|2230636306|0|-0.0123|0.0714|-0.0149
00892|R1000VALUE|LFUS|USD|-|16499|2014-07-30|15/06/2014|1.26|1.31|220900000|220510000|89.5|1|89.5|86.92|-0.0288|2217258412|-0.0382|0.0018|0.0862|0.0649
00892|R1000VALUE|LFUS|USD|-|16499|2014-04-29|15/03/2014|1.16|1.15||207070000|93.309997558594|1|93.31|90.55|-0.0296|2311646670|0.0087||0.0741|0.0957
00892|R1000VALUE|LFUS|USD|-|16499|2014-02-05|15/12/2013|1.08|1.03||188990000|88.430000305176|1|88.43|89.95|0.0172|2190750413|0.0485||-0.1429|-0.0587
00892|R1000VALUE|LFUS|USD|-|16499|2013-10-30|15/09/2013|1.26|1.20||200780000|80.209999084473|1|80.21|85.03|0.0601|1987109443|0.05|||
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-10-24|15/09/2022||-0.0039||241180000|65.419998168945|1|65.42|||9149224088|||-1.0855|0.0339
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-07-25|15/06/2022|0.03|0.0456|245700000|233280000|65.25|1|65.25|65.28|0.0005|9125449227|-0.3421|0.0532|-0.8889|-0.1023
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-04-25|15/03/2022|0.27|0.295|273700000|249380000|64.800003051758|1|64.8|64.75|-0.0008|9062515521|-0.0847|0.0975|-0.069|0.0051
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-02-22|15/12/2021|0.29|0.2371|272300000|247330000|50.830001831055|1|50.83|51.13|0.0059|7108760167|0.2231|0.101|-4.2222|0.2411
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-10-25|15/09/2021|-0.09|-0.0989|219400000|217160000|51.270000457764|1|51.27|52.7|0.0279|7170295572|-0.09|0.0103|0.2857|0.097
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-07-26|15/06/2021|-0.07|-0.0697|200000000|198080000|50.319999694824|1|50.32|50.93|0.0121|7037434518|0.0043|0.0097|-1.6364|-0.1405
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-04-19|15/03/2021|0.11|0.1367|232700000|216170000|43.810001373291|1|43.81|44.88|0.0244|6126987635|-0.1953|0.0765|-0.3889|-0.0013
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-02-22|15/12/2020|0.18|0.0923|233000000|217250000|42.810001373291|1|42.81|43.39|0.0135|5987134007|0.9502|0.0725|-2.2|0.1495
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-10-26|15/09/2020|-0.15|-0.1503|202700000|193400000|37.759998321533|1|37.76|37.58|-0.0048|5280872759|-0.002|0.0481|0.5|0.0927
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-07-20|15/06/2020|-0.1|-0.03|185500000|187070000|34.180000305176|1|34.18|33.4|-0.0228|4780197048|2.3333|-0.0084|-1.1724|-0.2008
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-04-20|15/03/2020|0.58|0.24|232100000|230520000|33.669998168945|1|33.67|30.3|-0.1001|4708871399|1.4167|0.0069|2.2222|-0.0285
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-02-18|15/12/2019|0.18|0.26|238910000|235720000|47.959999084473|1|47.96|47.64|-0.0067|6707379871|-0.3077|0.0135|0.2857|0.1318
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-10-21|15/09/2019|0.14|0.02|211080000|216180000|49.169998168945|1|49.17|50.73|0.0317|6876602633|6|-0.0236|1|0.039
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-07-22|15/06/2019|0.07|0.08|203160000|205240000|47.779998779297|1|47.78|47.44|-0.0071|6682206175|-0.125|-0.0101|-0.6667|-0.0947
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-04-22|15/03/2019|0.21|0.23|224420000|234130000|47.330001831055|1|47.33|46.74|-0.0125|6619272469|-0.087|-0.0415|-0.3824|-0.0162
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-02-19|15/12/2018|0.34|0.37|228110000|232350000|45.630001068115|1|45.63|44.59|-0.0228|6381521195|-0.0811|-0.0182|-18|0.1246
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-10-22|15/09/2018|-0.02|-0.03|202830000|203120000|40.299999237061|1|40.3|39.13|-0.029|5636101102|-0.3333|-0.0014|-1.0606|0.0704
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-07-23|15/06/2018|0.33|0.11|189490000|192150000|42.049999237061|1|42.05|40.6|-0.0345|5880844951|2|-0.0138|0.8333|-0.1403
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-04-23|15/03/2018|0.18|0.25|220410000|209810000|38.060001373291|1|38.06|37.85|-0.0055|5322829274|-0.28|0.0505|-0.3571|-0.0314
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-02-20|15/12/2017|0.28|0.36|227560000|204600000|36.770000457764|1|36.77|35.88|-0.0242|5142417966|-0.2222|0.1122|-29|0.1555
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-10-23|15/09/2017|-0.01|0.06|196940000|180430000|43.619998931885|1|43.62|42.22|-0.0321|6100415104|-1.1667|0.0915|-0.5|0.1002
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-07-24|15/06/2017|-0.02|0.15|179010000|171090000|49|1|49|47.15|-0.0378|6852827772|-1.1333|0.0463|-1.08|-0.0722
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-04-24|15/03/2017|0.25|0.27|192940000|181070000|49.599998474121|1|49.6|48.49|-0.0224|6936739735|-0.0741|0.0656|0.3158|-0.0541
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-02-21|15/12/2016|0.19|0.32|203970000|195740000|49.610000610352|1|49.61|49.99|0.0077|6938138570|-0.4063|0.042|1.7143|0.0385
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-10-24|15/09/2016|0.07|0.03|196410000|183780000|50.979999542236|1|50.98|52|0.02|7129737891|1.3333|0.0687|0|0.056
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-07-25|15/06/2016|0.07|0.12|186000000|174920000|52.639999389648|1|52.64|52.57|-0.0013|7361894893|-0.4167|0.0633|-0.5|-0.07
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-04-25|15/03/2016|0.14|0.24|200000000|185270000|44.099998474121|1|44.1|45.48|0.0313|6167544781|-0.4167|0.0795|-0.44|-0.0109
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-02-22|15/12/2015|0.25|0.27|202200000|186640000|43.630001068115|1|43.63|42.81|-0.0188|6101813939|-0.0741|0.0834|0|0.1184
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-10-26|15/09/2015|0.25|-0.01|180800000|169170000|39.610000610352|1|39.61|40.88|0.0321|5539602290|-26|0.0687|24|0.0163
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-07-27|15/06/2015|0.01|0.13|177900000|168900000|38.729999542236|1|38.73|37.7|-0.0266|5416530948|-0.9231|0.0533|-0.9286|-0.0758
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-04-27|15/03/2015|0.14|0.26|192500000|184450000|42.209999084473|1|42.21|42.29|0.0019|5903221510|-0.4615|0.0436|-0.3913|-0.0218
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-02-17|15/12/2014|0.23|0.26|196800000|180690000|43.299999237061|1|43.3|43.25|-0.0012|6055661986|-0.1154|0.0892|-4.8333|0.0819
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-10-21|15/09/2014|-0.06|-0.03|181900000|170510000|39.200000762939|1|39.2|39.04|-0.0041|5482262324|1|0.0668|-1.5|0.0576
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-07-22|15/06/2014|0.12|0.11|172000000|164170000|40|1|40|40.3|0.0075|5594145120|0.0909|0.0477|-0.5|-0.0407
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-04-22|15/03/2014|0.24|0.22||171130000|37.819999694824|1|37.82|37.89|0.0019|5289264168|0.0909||0|0.0205
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-02-12|15/12/2013|0.24|0.24||167690000|35.040000915527|1|35.04|35.95|0.026|4900471253|0||-0.4667|0.0388
00893|R1000VALUE|ACC|USD|Real Estate|39216|2013-10-21|15/09/2013|0.45|0.04||161420000|36.740001678467|1|36.74|35.95|-0.0215|5138222527|10.25|||
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-10-26|15/09/2022||0.1101||200640000|24.370000839233|1|24.37|||5681234196|||0.0176|0.0053
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-08-03|15/06/2022||0.1082||199580000|24.370000839233|1|24.37|||5681234196|||0.0198|0.0092
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-05-05|15/03/2022|0.08|0.1061|200240000|197760000|29.420000076294|1|29.42|29.84|0.0143|6858510657|-0.246|0.0125|0.1429|0.0308
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-02-28|15/12/2021|0.07|0.1029|194250000|192430000|31.040000915527|1|31.04|29.92|-0.0361|7236171874|-0.3197|0.0095|-0.3|0.0233
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-11-05|15/09/2021|0.1|0.0957|189830000|191560000|33.080001831055|1|33.08|33.48|0.0121|7711745225|0.0449|-0.009|-0.4118|0.0071
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-08-03|15/06/2021|0.17|0.1011|188490000|192270000|28.420000076294|1|28.42|27.37|-0.0369|6625386570|0.6815|-0.0197|0.7|-0.0149
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-05-06|15/03/2021|0.1|0.0834|191350000|189370000|28.079999923706|1|28.08|28.29|0.0075|6546124345|0.199|0.0105|-0.2308|0.0235
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-02-22|15/12/2020|0.13|0.1144|186960000|187590000|27.520000457764|1|27.52|28.44|0.0334|6415574981|0.1364|-0.0034|-5.3333|-0.0016
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-11-03|15/09/2020|-0.03|0.0721|187260000|181390000|24.889999389648|1|24.89|26.52|0.0655|5802458383|-1.4161|0.0324|-1.5|0.0481
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-08-06|15/06/2020|0.06|0.05|178670000|182800000|27.229999542236|1|27.23|26.83|-0.0147|6347968782|0.2|-0.0226|-0.25|-0.037
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-05-05|15/03/2020|0.08|0.06|185530000|179340000|23.639999389648|1|23.64|24.51|0.0368|5511053274|0.3333|0.0345|1|0.053
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-02-13|15/12/2019|0.04|0.07|176200000|176490000|32.470001220703|1|32.47|33.51|0.032|7569539389|-0.4286|-0.0016|-2|0.0078
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-10-28|15/09/2019|-0.04|0.08|174840000|173860000|30.229999542236|1|30.23|30.55|0.0106|7047341043|-1.5|0.0056|-1.5|0.0188
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-07-23|15/06/2019|0.08|0.08|171610000|170690000|27.159999847412|1|27.16|27.26|0.0037|6331650167|0|0.0054|0.3333|0.0162
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-04-25|15/03/2019|0.06|0.07|168880000|173130000|27.629999160767|1|27.63|28.01|0.0138|6441218328|-0.1429|-0.0245|-0.1429|-0.0193
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-02-14|15/12/2018|0.07|0.1|172200000|173990000|28.159999847412|1|28.16|28.5|0.0121|6564774254|-0.3|-0.0103|-0.9146|-0.0162
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-10-25|15/09/2018|0.82|0.08|175040000|174890000|26.620000839233|1|26.62|26.26|-0.0135|6205763392|9.25|0.0009|10.7143|0.0105
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-08-02|15/06/2018|0.07|0.07|173220000|176670000|27.559999465942|1|27.56|28.24|0.0247|6424899713|0|-0.0195|0.4|-0.0139
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-04-30|15/03/2018|0.05|0.09|175660000|175490000|24.760000228882|1|24.76|25.35|0.0238|5772152447|-0.4444|0.001|-0.75|0.0109
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-02-15|15/12/2017|0.2|0.08|173770000|177500000|25.659999847412|1|25.66|26.63|0.0378|5981964037|1.5|-0.021|1.8571|-0.0126
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-10-24|15/09/2017|0.07|0.09|175990000|154420000|29.489999771118|1|29.49|29.68|0.0064|6874829272|-0.2222|0.1397|-3.3333|0.2581
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-07-31|15/06/2017|-0.03|-0.01|139880000|147680000|30.319999694824|1|30.32|30.19|-0.0043|7068322247|2|-0.0528|-1.3333|0.1249
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-04-26|15/03/2017|0.09|0.10|124350000|122930000|32.259998321533|1|32.26|32.17|-0.0028|7520582655|-0.1|0.0116|-0.1818|0.0189
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-02-16|15/12/2016|0.11|0.08|122040000|119200000|30.120000839233|1|30.12|30.89|0.0256|7021697696|0.375|0.0238|1.75|0.0313
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-10-25|15/09/2016|0.04|0.09|118340000|115320000|31.879999160767|1|31.88|31.2|-0.0213|7431995698|-0.5556|0.0262|-0.5556|0.0454
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-08-01|15/06/2016|0.09|0.10|113200000|108660000|34.049999237061|1|34.05|33.79|-0.0076|7937874984|-0.1|0.0418|0.125|0.055
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-04-25|15/03/2016|0.08|0.09|107300000|103590000|28.299999237061|1|28.3|29.24|0.0332|6597411484|-0.1111|0.0358|0|0.052
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-02-18|15/12/2015|0.08|0.09|102000000|103620000|26.5|1|26.5|27.12|0.0234|6177788306|-0.1111|-0.0156|0|-0.0183
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-10-28|15/09/2015|0.08|0.10|103900000|100520000|26.420000076294|1|26.42|26.37|-0.0019|6159138396|-0.2|0.0336|0.1429|0.0462
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-07-29|15/06/2015|0.07|0.07|99310000|100140000|25.14999961853|1|25.15|24.93|-0.0087|5863070699|0|-0.0083|0.4|0.008
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-05-06|15/03/2015|0.05|0.08|98520000|96770000|25.35000038147|1|25.35|25.12|-0.0091|5909695694|-0.375|0.0181|-0.7059|0.0371
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-02-17|15/12/2014|0.17|0.11|95000000|96370000|27.930000305176|1|27.93|28.12|0.0068|6511155821|0.5455|-0.0142|0.2143|-0.0055
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-10-28|15/09/2014|0.14|0.08|95530000|91920000|0.012671301121035|2014-12-16|0.0127|0.0126|-0.0055|5949326807|0.75|0.0393|13|0.0654
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-07-29|15/06/2014|0.01|0.06|89670000|91750000|0.012144984649689|2014-12-16|0.0121|0.012|-0.0147|5702214955|-0.8333|-0.0227|-0.5|0.0745
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-04-30|15/03/2014|0.02|0.08||85390000|0.011529294594515|2014-12-16|0.0115|0.0116|0.0103|5413141140|-0.75||0|0.0355
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-02-18|15/12/2013|0.02|0.09||82460000|0.010744786191484|2014-12-16|0.0107|0.0107|-0.0083|5044805100|-0.7778||0|0.0618
00894|R1000VALUE|HTA|USD|Real Estate|29656|2013-11-05|15/09/2013|0.02|0.07||77660000|0.011390268388311|2014-12-16|0.0114|0.011|-0.0366|5347866680|-0.7143|||
00895|R1000VALUE|HII|USD|Industrials|20191|2023-05-04|15/03/2023||2.88||2600000000|220.75|1|220.75|||8798170941|||-0.1273|-0.0335
00895|R1000VALUE|HII|USD|Industrials|20191|2023-02-09|15/12/2022|3.07|3.3|2810000000|2690000000|225.69999694824|1|225.7|221.33|-0.0194|8995457098|-0.0697|0.0446|-0.1076|0.0808
00895|R1000VALUE|HII|USD|Industrials|20191|2022-11-03|15/09/2022|3.44|3.42|2600000000|2688000000|253.7799987793|1|253.78|243.95|-0.0387|10114608428|0.0058|-0.0327|-0.2252|-0.0226
00895|R1000VALUE|HII|USD|Industrials|20191|2022-08-04|15/06/2022|4.44|3.37|2660000000|2620000000|218.69000244141|1|218.69|227.58|0.0407|8716068061|0.3175|0.0153|0.2686|0.031
00895|R1000VALUE|HII|USD|Industrials|20191|2022-05-05|15/03/2022|3.5|3.22|2580000000|2520000000|222.13999938965|1|222.14|216.25|-0.0265|8853570498|0.087|0.0238|0.1706|-0.0373
00895|R1000VALUE|HII|USD|Industrials|20191|2022-02-10|15/12/2021|2.99|3.03|2680000000|2650000000|187.19000244141|1|187.19|183.87|-0.0177|7460609920|-0.0132|0.0113|-0.1808|0.1453
00895|R1000VALUE|HII|USD|Industrials|20191|2021-11-04|15/09/2021|3.65|2.99|2340000000|2380000000|199.94999694824|1|199.95|194.02|-0.0297|7969169888|0.2207|-0.0168|0.1406|0.0493
00895|R1000VALUE|HII|USD|Industrials|20191|2021-08-05|15/06/2021|3.2|2.52|2230000000|2170000000|200.41000366211|1|200.41|205.58|0.0258|7987503830|0.2698|0.0276|-0.1304|-0.0219
00895|R1000VALUE|HII|USD|Industrials|20191|2021-05-06|15/03/2021|3.68|2.63|2280000000|2220000000|212.86999511719|1|212.87|216.99|0.0194|8484106932|0.3992|0.027|-0.4016|-0.1739
00895|R1000VALUE|HII|USD|Industrials|20191|2021-02-11|15/12/2020|6.15|4.56|2760000000|2410000000|167.77000427246|1|167.77|176.13|0.0498|6686610085|0.3487|0.1452|0.1284|0.1948
00895|R1000VALUE|HII|USD|Industrials|20191|2020-11-05|15/09/2020|5.45|4.13|2310000000|2200000000|150.7200012207|1|150.72|152.72|0.0133|6007068335|0.3196|0.05|3.1923|0.1379
00895|R1000VALUE|HII|USD|Industrials|20191|2020-08-06|15/06/2020|1.3|4.19|2030000000|2140000000|178.66999816895|1|178.67|167.9|-0.0603|7121038214|-0.6897|-0.0514|-0.6927|-0.1018
00895|R1000VALUE|HII|USD|Industrials|20191|2020-05-07|15/03/2020|4.23|4.52|2260000000|2120000000|178.64999389648|1|178.65|180.58|0.0108|7120240928|-0.0642|0.066|0.1717|-0.0622
00895|R1000VALUE|HII|USD|Industrials|20191|2020-02-13|15/12/2019|3.61|4.21|2410000000|2320000000|270.07998657227|1|270.08|246.21|-0.0884|10764257710|-0.1425|0.0388|-0.0348|0.0856
00895|R1000VALUE|HII|USD|Industrials|20191|2019-11-07|15/09/2019|3.74|3.62|2220000000|2200000000|233.99000549316|1|233.99|251.21|0.0736|9325862137|0.0331|0.0091|0.2182|0.0137
00895|R1000VALUE|HII|USD|Industrials|20191|2019-08-01|15/06/2019|3.07|3.58|2190000000|2140000000|228.30000305176|1|228.3|206.19|-0.0968|9099082458|-0.1425|0.0234|0.0772|0.0529
00895|R1000VALUE|HII|USD|Industrials|20191|2019-05-02|15/03/2019|2.85|3.23|2080000000|1950000000|223.13999938965|1|223.14|212.03|-0.0498|8893426312|-0.1176|0.0667|-0.4231|-0.0545
00895|R1000VALUE|HII|USD|Industrials|20191|2019-02-14|15/12/2018|4.94|4.51|2200000000|2030000000|215.99000549316|1|215.99|219.7|0.0172|8608457485|0.0953|0.0837|-0.0662|0.0577
00895|R1000VALUE|HII|USD|Industrials|20191|2018-11-08|15/09/2018|5.29|4.13|2080000000|1900000000|234.08000183105|1|234.08|223.65|-0.0446|9329449014|0.2809|0.0947|-0.0204|0.0297
00895|R1000VALUE|HII|USD|Industrials|20191|2018-08-02|15/06/2018|5.4|4.11|2020000000|1890000000|229.49000549316|1|229.49|235.96|0.0282|9146510974|0.3139|0.0688|0.5517|0.0802
00895|R1000VALUE|HII|USD|Industrials|20191|2018-05-03|15/03/2018|3.48|3.96|1870000000|1740000000|231.75999450684|1|231.76|210.66|-0.091|9236983234|-0.1212|0.0747|0.3182|-0.065
00895|R1000VALUE|HII|USD|Industrials|20191|2018-02-15|15/12/2017|2.64|2.92|2000000000|1940000000|241.39999389648|1|241.4|265.7|0.1007|9621193256|-0.0959|0.0309|-0.1927|0.0753
00895|R1000VALUE|HII|USD|Industrials|20191|2017-11-08|15/09/2017|3.27|2.79|1860000000|1800000000|233.35000610352|1|233.35|242.55|0.0394|9300354440|0.172|0.0333|0.0187|0
00895|R1000VALUE|HII|USD|Industrials|20191|2017-08-03|15/06/2017|3.21|2.67|1860000000|1792000000|208.21000671387|1|208.21|213.95|0.0276|8298379301|0.2022|0.0379|0.2539|0.0814
00895|R1000VALUE|HII|USD|Industrials|20191|2017-05-04|15/03/2017|2.56|2.73|1720000000|1822000000|201.05000305176|1|201.05|195.5|-0.0276|8013011526|-0.0623|-0.056|-0.3905|-0.1042
00895|R1000VALUE|HII|USD|Industrials|20191|2017-02-16|15/12/2016|4.2|2.45|1920000000|1863000000|205.69999694824|1|205.7|211.91|0.0302|8198340818|0.7143|0.0306|0.8502|0.1429
00895|R1000VALUE|HII|USD|Industrials|20191|2016-11-03|15/09/2016|2.27|2.40|1680000000|1756000000|159.9700012207|1|159.97|146.75|-0.0826|6375734614|-0.0542|-0.0433|-0.1893|-0.0118
00895|R1000VALUE|HII|USD|Industrials|20191|2016-08-04|15/06/2016|2.8|2.32|1700000000|1742000000|174.08999633789|1|174.09|169.98|-0.0236|6938498513|0.2069|-0.0241|-0.0244|-0.0341
00895|R1000VALUE|HII|USD|Industrials|20191|2016-05-05|15/03/2016|2.87|2.13|1760000000|1591000000|145.13000488281|1|145.13|155.2|0.0694|5784274480|0.3474|0.1062|0.2813|-0.0785
00895|R1000VALUE|HII|USD|Industrials|20191|2016-02-18|15/12/2015|2.24|2.35|1910000000|1884000000|134.86000061035|1|134.86|133.01|-0.0137|5374955100|-0.0468|0.0138|0.3494|0.0611
00895|R1000VALUE|HII|USD|Industrials|20191|2015-11-05|15/09/2015|1.66|2.12|1800000000|1712000000|120.37000274658|1|120.37|129|0.0717|4797444441|-0.217|0.0514|0.1857|0.0286
00895|R1000VALUE|HII|USD|Industrials|20191|2015-08-06|15/06/2015|1.40|2.12|1750000000|1748000000|117.12000274658|1|117.12|115.81|-0.0112|4667913045|-0.3396|0.0011|-0.2179|0.1146
00895|R1000VALUE|HII|USD|Industrials|20191|2015-05-07|15/03/2015|1.79|2.08|1570000000|1651000000|133.72999572754|1|133.73|118.75|-0.112|5329917836|-0.1394|-0.0491|-0.2183|-0.1865
00895|R1000VALUE|HII|USD|Industrials|20191|2015-02-19|15/12/2014|2.29|1.98|1930000000|1893000000|128.41000366211|1|128.41|137.69|0.0723|5117885222|0.1566|0.0195|0.1684|0.1221
00895|R1000VALUE|HII|USD|Industrials|20191|2014-11-06|15/09/2014|1.96|1.83|1720000000|1710000000|104.95999908447|1|104.96|106.83|0.0178|4183266201|0.071|0.0058|-0.0392|0
00895|R1000VALUE|HII|USD|Industrials|20191|2014-08-07|15/06/2014|2.04|1.81|1720000000|1685000000|89.400001525879|1|89.4|94.86|0.0611|3563109832|0.1271|0.0208|0.1271|0.044
00895|R1000VALUE|HII|USD|Industrials|20191|2014-05-08|15/03/2014|1.81|1.63||1614000000|103.75|1|103.75|100.23|-0.0339|4135040703|0.1104||-0.0055|-0.0803
00895|R1000VALUE|HII|USD|Industrials|20191|2014-02-27|15/12/2013|1.82|1.19||1755000000|96.900001525879|1|96.9|101.33|0.0457|3862028437|0.5294||0.0964|0.0695
00895|R1000VALUE|HII|USD|Industrials|20191|2013-11-07|15/09/2013|1.66|0.82||1641000000|72.650001525879|1|72.65|76.08|0.0472|2895524948|1.0244|||
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2023-06-06|15/04/2023||1.64||3400000000|216.44000244141|1|216.44|||8064256237|||-0.2|-0.0029
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2023-03-06|15/01/2023||2.05||3410000000|216.44000244141|1|216.44|||8064256237|||-0.3003|-0.1601
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-12-06|15/10/2022|3.67|2.93|3980000000|4060000000|230.64999389648|1|230.65|246.95|0.0707|8593700937|0.2526|-0.0197|-0.1027|-0.1056
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-09-07|15/07/2022|4.09|3.78|4450000000|4430000000|215.17999267578|1|215.18|219.9|0.0219|8017310009|0.082|0.0045|1.5563|0.2861
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-06-07|15/04/2022|1.6|1.59|3460000000|3460000000|207.32000732422|1|207.32|197.93|-0.0453|7724457786|0.0063|0|-0.0643|0.1344
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-03-08|15/01/2022|1.71|1.45|3050000000|3050000000|177.58000183105|1|177.58|185.21|0.043|6616386163|0.1793|0|-0.3398|-0.0644
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-12-07|15/10/2021|2.59|2.96|3260000000|3240000000|201.88999938965|1|201.89|187.36|-0.072|7522143173|-0.125|0.0062|-0.1881|0.0252
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-09-07|15/07/2021|3.19|3.02|3180000000|3110000000|206.5|1|206.5|193.03|-0.0652|7693905443|0.0563|0.0225|1.8482|0.3361
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-06-08|15/04/2021|1.12|0.8805|2380000000|2200000000|215.28999328613|1|215.29|204.9|-0.0483|8021408480|0.272|0.0818|0.0769|0.1841
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-03-08|15/01/2021|1.04|0.9694|2010000000|2000000000|203.61999511719|1|203.62|197.35|-0.0308|7586600430|0.0728|0.005|-0.6533|-0.0946
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-12-07|15/10/2020|3|2.82|2220000000|2200000000|191.55999755859|1|191.56|181.5|-0.0525|7137261539|0.0638|0.0091|-0.0741|0.0521
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-09-08|15/07/2020|3.24|2.06|2110000000|2120000000|176.05000305176|1|176.05|170.26|-0.0329|6559380517|0.5728|-0.0047|0.9401|0.1657
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-06-08|15/04/2020|1.67|1.83|1810000000|1760000000|169.17999267578|1|169.18|161.33|-0.0464|6303413397|-0.0874|0.0284|0.8352|-0.1956
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-03-09|15/01/2020|0.91|0.89|2250000000|2290000000|173.13000488281|1|173.13|174.89|0.0102|6450585409|0.0225|-0.0175|-0.5882|-0.0964
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-12-09|15/10/2019|2.21|2.15|2490000000|2530000000|175.69999694824|1|175.7|158.72|-0.0966|6546339772|0.0279|-0.0158|-0.0433|-0.0532
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-09-09|15/07/2019|2.31|2.01|2630000000|2620000000|169.33000183105|1|169.33|169.96|0.0037|6309002531|0.1493|0.0038|2.3971|0.2064
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-06-10|15/04/2019|0.68|0.46|2180000000|2120000000|133.89999389648|1|133.9|146.39|0.0933|4988929258|0.4783|0.0283|-0.3982|0.0634
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-03-11|15/01/2019|1.13|0.99|2050000000|2150000000|129.27000427246|1|129.27|131.86|0.02|4816422225|0.1414|-0.0465|-0.3722|-0.1929
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-12-10|15/10/2018|1.8|1.61|2540000000|2530000000|121.48000335693|1|121.48|129.46|0.0657|4526177526|0.118|0.004|-0.0526|-0.0193
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-09-10|15/07/2018|1.9|1.66|2590000000|2570000000|114.98999786377|1|114.99|124.78|0.0851|4284368864|0.1446|0.0078|2.7255|0.2392
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-06-12|15/04/2018|0.51|0.7|2090000000|2130000000|96.370002746582|1|96.37|99.18|0.0292|3590613504|-0.2714|-0.0188|0.0625|0.0195
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-03-07|15/01/2018|0.48|0.63|2050000000|2050000000|111.16000366211|1|111.16|109.08|-0.0187|4141668558|-0.2381|0|-0.625|-0.0465
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-12-11|15/10/2017|1.28|1.59|2150000000|1938000000|124.80999755859|1|124.81|107.18|-0.1413|4650248521|-0.195|0.1094|-0.1233|0.0287
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-09-05|15/07/2017|1.46|1.81|2090000000|1987000000|105.48999786377|1|105.49|106.49|0.0095|3930411955|-0.1934|0.0518|0.9211|0.1297
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-06-05|15/04/2017|0.76|0.85|1850000000|1874000000|116.37000274658|1|116.37|106.66|-0.0834|4335785944|-0.1059|-0.0128|0.3103|0.0452
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-03-06|15/01/2017|0.58|0.89|1770000000|1816000000|113.91000366211|1|113.91|109.78|-0.0363|4244129768|-0.3483|-0.0253|-0.5972|-0.0781
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-12-07|15/10/2016|1.44|1.50|1920000000|1950000000|123.08000183105|1|123.08|122|-0.0088|4585791264|-0.04|-0.0154|-0.1529|-0.0254
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-09-06|15/07/2016|1.7|1.40|1970000000|2002000000|133.2799987793|1|133.28|121.21|-0.0906|4965829095|0.2143|-0.016|0.4286|0.2468
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-06-06|15/04/2016|1.19|1.22|1580000000|1570000000|125|1|125|119.72|-0.0422|4657327750|-0.0246|0.0064|0|0.0064
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-03-07|15/01/2016|1.19|0.94|1570000000|1595000000|105.80999755859|1|105.81|104.61|-0.0113|3942334703|0.266|-0.0157|-0.405|-0.1823
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-12-08|15/10/2015|2.00|1.17|1920000000|2176000000|120.01000213623|1|120.01|125.37|0.0447|4471407306|0.7094|-0.1176|0.2739|-0.0634
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-09-08|15/07/2015|1.57|1.25|2050000000|2290000000|105.55000305176|1|105.55|108.17|0.0248|3932647666|0.256|-0.1048|0.4952|0.2424
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-06-08|15/04/2015|1.05|0.86|1650000000|1638000000|87.669998168945|1|87.67|92.8|0.0585|3266463323|0.2209|0.0073|0|-0.012
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-03-09|15/01/2015|1.05|0.84|1670000000|1681000000|87.480003356934|1|87.48|87.55|0.0008|3259384378|0.25|-0.0065|-0.1797|-0.2233
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-12-10|15/10/2014|1.28|1.15|2150000000|2014000000|83.669998168945|1|83.67|86.02|0.0281|3117428835|0.113|0.0675|-0.0448|-0.0611
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-09-08|15/07/2014|1.34|1.26|2290000000|2099000000|70.879997253418|1|70.88|69.22|-0.0234|2640891025|0.0635|0.091|1.2712|0.0938
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-06-09|15/04/2014|0.59|0.53||1919000000|72.349998474121|1|72.35|75.12|0.0383|2695661245|0.1132||0.5526|0.0452
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-03-10|15/01/2014|0.38|0.49||1836000000|66.349998474121|1|66.35|66.26|-0.0014|2472109513|-0.2245||-0.6415|-0.0372
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2013-12-09|15/10/2013|1.06|0.85||1907000000|75.970001220703|1|75.97|70.27|-0.075|2830537559|0.2471|||
00897|R1000VALUE|CFR|USD|Financials|20479|2023-04-27|15/03/2023||2.65||507670000|127.20999908447|1|127.21|||8187275358|||-0.0399|0.0289
00897|R1000VALUE|CFR|USD|Financials|20479|2023-01-26|15/12/2022|2.91|2.76|529570000|493420000|136.00999450684|1|136.01|127.45|-0.0629|8753645818|0.0543|0.0733|0.1236|0.0421
00897|R1000VALUE|CFR|USD|Financials|20479|2022-10-27|15/09/2022|2.59|2.23|508200000|444750000|141.91999816895|1|141.92|155.21|0.0936|9134015503|0.1614|0.1427|0.4309|0.2416
00897|R1000VALUE|CFR|USD|Financials|20479|2022-07-28|15/06/2022|1.81|1.77|409300000|390570000|129|1|129|130.4|0.0109|8302480377|0.0226|0.048|0.2067|0.0956
00897|R1000VALUE|CFR|USD|Financials|20479|2022-04-28|15/03/2022|1.5|1.47|373580000|362160000|133.66999816895|1|133.67|132.29|-0.0103|8603042921|0.0204|0.0315|-0.026|0.0013
00897|R1000VALUE|CFR|USD|Financials|20479|2022-01-27|15/12/2021|1.54|1.34|373110000|341800000|130.58999633789|1|130.59|140.32|0.0745|8404813039|0.1493|0.0916|-0.0667|0.0292
00897|R1000VALUE|CFR|USD|Financials|20479|2021-10-28|15/09/2021|1.65|1.52|362510000|343260000|127.73000335693|1|127.73|129.5|0.0139|8220742996|0.0855|0.0561|-0.0833|-0.0235
00897|R1000VALUE|CFR|USD|Financials|20479|2021-07-29|15/06/2021|1.8|1.56|371240000|345580000|106.62999725342|1|106.63|107.32|0.0065|6862739998|0.1538|0.0743|0.0169|0.0393
00897|R1000VALUE|CFR|USD|Financials|20479|2021-04-29|15/03/2021|1.77|1.43|357190000|347270000|117.90000152588|1|117.9|120.06|0.0183|7588081001|0.2378|0.0286|0.2826|0.0004
00897|R1000VALUE|CFR|USD|Financials|20479|2021-01-28|15/12/2020|1.38|1.28|357060000|342190000|96.559997558594|1|96.56|92.24|-0.0447|6214631666|0.0781|0.0435|-0.08|0.0183
00897|R1000VALUE|CFR|USD|Financials|20479|2020-10-29|15/09/2020|1.5|1.19|350640000|348100000|66.580001831055|1|66.58|70.27|0.0554|4285109757|0.2605|0.0073|0.0204|0.0096
00897|R1000VALUE|CFR|USD|Financials|20479|2020-07-30|15/06/2020|1.47|0.76|347320000|348360000|75.51000213623|1|75.51|72.06|-0.0457|4859847372|0.9342|-0.003|0.96|-0.2785
00897|R1000VALUE|CFR|USD|Financials|20479|2020-04-30|15/03/2020|0.75|1.02|481370000|368210000|73.839996337891|1|73.84|68.22|-0.0761|4752365276|-0.2647|0.3073|-0.5313|0.3
00897|R1000VALUE|CFR|USD|Financials|20479|2020-01-30|15/12/2019|1.6|1.57|370290000|363360000|91.900001525879|1|91.9|89.16|-0.0298|5914712863|0.0191|0.0191|-0.0751|0.0122
00897|R1000VALUE|CFR|USD|Financials|20479|2019-10-31|15/09/2019|1.73|1.69|365840000|364530000|93.150001525879|1|93.15|91.02|-0.0229|5995163254|0.0237|0.0036|0.0058|0.0151
00897|R1000VALUE|CFR|USD|Financials|20479|2019-07-25|15/06/2019|1.72|1.72|360390000|356790000|95.839996337891|1|95.84|95.46|-0.004|6168292162|0|0.0101|-0.0391|-0.0206
00897|R1000VALUE|CFR|USD|Financials|20479|2019-04-25|15/03/2019|1.79|1.74|367960000|358240000|102.69999694824|1|102.7|99.99|-0.0264|6609803949|0.0287|0.0271|-0.0165|0.0195
00897|R1000VALUE|CFR|USD|Financials|20479|2019-01-31|15/12/2018|1.82|1.75|360930000|360620000|99.220001220703|1|99.22|98.44|-0.0079|6385830334|0.04|0.0009|0.0225|0.0215
00897|R1000VALUE|CFR|USD|Financials|20479|2018-10-25|15/09/2018|1.78|1.72|353340000|352240000|91.75|1|91.75|93.17|0.0155|5905058718|0.0349|0.0031|0.0595|0.0224
00897|R1000VALUE|CFR|USD|Financials|20479|2018-07-26|15/06/2018|1.68|1.63|345600000|345620000|113.91000366211|1|113.91|111.78|-0.0187|7331283490|0.0307|-0.0001|0.0435|0.0047
00897|R1000VALUE|CFR|USD|Financials|20479|2018-04-26|15/03/2018|1.61|1.48|343980000|339300000|109.58000183105|1|109.58|116.14|0.0599|7052603216|0.0878|0.0138|0.0952|-0.041
00897|R1000VALUE|CFR|USD|Financials|20479|2018-01-25|15/12/2017|1.47|1.40|358690000|351510000|102.26999664307|1|102.27|106.25|0.0389|6582128994|0.05|0.0204|0.0426|0.0366
00897|R1000VALUE|CFR|USD|Financials|20479|2017-10-26|15/09/2017|1.41|1.31|346020000|331140000|99.519996643066|1|99.52|101.4|0.0189|6405138134|0.0763|0.0449|0.093|0.0204
00897|R1000VALUE|CFR|USD|Financials|20479|2017-07-27|15/06/2017|1.29|1.29|339100000|323750000|96.51000213623|1|96.51|91.55|-0.0514|6211413945|0|0.0474|0.0078|0.009
00897|R1000VALUE|CFR|USD|Financials|20479|2017-04-26|15/03/2017|1.28|1.22|336090000|317010000|92.599998474121|1|92.6|95.37|0.0299|5959764886|0.0492|0.0602|0|-0.0068
00897|R1000VALUE|CFR|USD|Financials|20479|2017-01-25|15/12/2016|1.28|1.22|338400000|305500000|90.519996643066|1|90.52|93.96|0.038|5825895317|0.0492|0.1077|0.0323|0.0649
00897|R1000VALUE|CFR|USD|Financials|20479|2016-10-26|15/09/2016|1.24|1.16|317780000|301040000|76.069999694824|1|76.07|76|-0.0009|4895888990|0.069|0.0556|0.1171|-0.4327
00897|R1000VALUE|CFR|USD|Financials|20479|2016-07-27|15/06/2016|1.11|1.04|560200000|296990000|70.050003051758|1|70.05|69.45|-0.0086|4508440122|0.0673|0.8863|0.0374|0.9404
00897|R1000VALUE|CFR|USD|Financials|20479|2016-04-27|15/03/2016|1.07|1.04|288700000|294830000|62.349998474121|1|62.35|63.25|0.0144|4012865417|0.0288|-0.0208|0|0.0602
00897|R1000VALUE|CFR|USD|Financials|20479|2016-01-27|15/12/2015|1.07|1.01|272300000|292920000|43.830001831055|1|43.83|48.51|0.1068|2820912637|0.0594|-0.0704|0.1889|-0.0044
00897|R1000VALUE|CFR|USD|Financials|20479|2015-10-28|15/09/2015|0.90|1.13|273500000|288830000|65.110000610352|1|65.11|69.97|0.0746|4190500019|-0.2035|-0.0531|-0.1892|0.0325
00897|R1000VALUE|CFR|USD|Financials|20479|2015-07-29|15/06/2015|1.11|1.13|264900000|284040000|71.190002441406|1|71.19|71.96|0.0108|4581810840|-0.0177|-0.0674|0|-0.0101
00897|R1000VALUE|CFR|USD|Financials|20479|2015-04-29|15/03/2015|1.11|1.09|267600000|280290000|70.709999084473|1|70.71|72.94|0.0315|4550917673|0.0183|-0.0453|0|0.0079
00897|R1000VALUE|CFR|USD|Financials|20479|2015-01-28|15/12/2014|1.11|1.05|265500000|274900000|63.5|1|63.5|62.32|-0.0186|4086879876|0.0571|-0.0342|-0.0672|0.0107
00897|R1000VALUE|CFR|USD|Financials|20479|2014-10-29|15/09/2014|1.19|1.10|262700000|274610000|78.919998168945|1|78.92|80.07|0.0146|5079315784|0.0818|-0.0434|0.1667|0.0416
00897|R1000VALUE|CFR|USD|Financials|20479|2014-07-30|15/06/2014|1.02|1.01|252200000|260370000|77.959999084473|1|77.96|77.97|0.0001|5017529943|0.0099|-0.0314|0.0625|0.0301
00897|R1000VALUE|CFR|USD|Financials|20479|2014-04-23|15/03/2014|0.96|0.98||252770000|77.790000915527|1|77.79|78.04|0.0032|5006588807|-0.0204||-0.0303|-0.0106
00897|R1000VALUE|CFR|USD|Financials|20479|2014-01-29|15/12/2013|0.99|0.97||255490000|73.599998474121|1|73.6|74.89|0.0175|4736918939|0.0206||0.0313|0.0604
00897|R1000VALUE|CFR|USD|Financials|20479|2013-10-30|15/09/2013|0.96|0.96||240940000|71.389999389648|1|71.39|70.79|-0.0084|4594682706|0|||
00898|R1000VALUE|VOYA|USD|Financials|41215|2023-05-09|15/03/2023||1.78||1630000000|73.339996337891|1|73.34|||7126657563|||0.1338|0.0516
00898|R1000VALUE|VOYA|USD|Financials|41215|2023-02-07|15/12/2022|2.18|1.57|1890000000|1550000000|68|1|68|74.8|0.1|6607754820|0.3885|0.2194|-0.0522|1.0588
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-11-01|15/09/2022|2.3|1.4|918000000|1490000000|68.360000610352|1|68.36|66.86|-0.0219|6642737111|0.6429|-0.3839|0.3772|0.065
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-08-02|15/06/2022|1.67|1.39|862000000|1480000000|59.380001068115|1|59.38|61.12|0.0293|5770124827|0.2014|-0.4176|0.1361|0
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-05-03|15/03/2022|1.47|1.43|862000000|1590000000|63.340000152588|1|63.34|67.38|0.0638|6154929284|0.028|-0.4579|-0.2263|-0.4679
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-02-08|15/12/2021|1.9|1.51|1620000000|1620000000|69.690002441406|1|69.69|71.27|0.0227|6771977199|0.2583|0|-0.2607|-0.0414
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-11-02|15/09/2021|2.57|1.61|1690000000|1690000000|70.150001525879|1|70.15|68.49|-0.0237|6816676628|0.5963|0|0.1682|0.0497
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-08-05|15/06/2021|2.2|1.48|1610000000|1610000000|65.25|1|65.25|67.56|0.0354|6340529441|0.4865|0|0.2941|0.0126
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-05-10|15/03/2021|1.7|1.14|1590000000|1590000000|70|1|70|67.02|-0.0426|6802100550|0.4912|0|-0.1053|0.0325
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-02-09|15/12/2020|1.9|1.46|1540000000|1540000000|58.380001068115|1|58.38|55.86|-0.0432|5672951962|0.3014|0|5.3333|0.0769
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-11-04|15/09/2020|0.3|1.36|1430000000|1430000000|50.020000457764|1|50.02|50.84|0.0164|4860586752|-0.7794|0|1|0.1626
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-08-05|15/06/2020|0.15|0.85|1230000000|1230000000|49.470001220703|1|49.47|49.59|0.0024|4807141750|-0.8235|0|-0.8193|-0.1214
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-05-05|15/03/2020|0.83|0.88|1400000000|1400000000|44.150001525879|1|44.15|41.82|-0.0528|4290182138|-0.0568|0|-0.2243|-0.0141
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-02-10|15/12/2019|1.07|1.17|1420000000|1420000000|62.340000152588|1|62.34|61.97|-0.0059|6057756419|-0.0855|0|0.321|-0.3107
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-11-05|15/09/2019|0.81|1.4|2060000000|2100000000|55.599998474121|1|55.6|57.62|0.0363|5402811146|-0.4214|-0.019|-0.4671|-0.019
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-08-06|15/06/2019|1.52|1.47|2100000000|2090000000|52.400001525879|1|52.4|50.07|-0.0445|5091858274|0.034|0.0048|0.4206|0.0396
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-05-07|15/03/2019|1.07|1.12|2020000000|2040000000|54.459999084473|1|54.46|53.71|-0.0138|5292034139|-0.0446|-0.0098|-0.1894|-0.0146
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-02-05|15/12/2018|1.32|1.22|2050000000|2060000000|46.830001831055|1|46.83|48.75|0.041|4550605446|0.082|-0.0049|0.5714|-0.0284
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-10-30|15/09/2018|0.84|1.19|2110000000|2030000000|41.380001068115|1|41.38|43.76|0.0575|4021013257|-0.2941|0.0394|-0.2566|0.0394
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-08-01|15/06/2018|1.13|1.09|2030000000|2030000000|50.520000457764|1|50.52|50.01|-0.0101|4909173184|0.0367|0|0.4675|0.005
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-05-01|15/03/2018|0.77|0.86|2020000000|2070000000|52.349998474121|1|52.35|52|-0.0067|5086999334|-0.1047|-0.0242|-0.1149|-0.0049
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-02-13|15/12/2017|0.87|0.71|2030000000|301300000|48.069999694824|1|48.07|51.19|0.0649|4671099591|0.2254|5.7375|0.7059|-0.0938
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-10-31|15/09/2017|0.51|0.89|2240000000|317430000|40.330001831055|1|40.33|41.3|0.0241|3918981823|-0.427|6.0567|-0.2388|0.009
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-08-01|15/06/2017|0.67|0.85|2220000000|318600000|39.240001678467|1|39.24|40.59|0.0344|3813063386|-0.2118|5.968|-0.1728|0.0137
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-05-03|15/03/2017|0.81|0.72|2190000000|600000000|38.029998779297|1|38.03|36.48|-0.0408|3695483937|0.125|2.65|-0.1099|-0.1275
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-02-08|15/12/2016|0.91|0.79|2510000000|332840000|40.990001678467|1|40.99|39.89|-0.0268|3983115899|0.1519|6.5412|1.4595|0.1306
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-11-02|15/09/2016|0.37|0.80|2220000000|322750000|30.379999160767|1|30.38|30.07|-0.0102|2952111557|-0.5375|5.8784|-0.5316|5.7683
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-08-03|15/06/2016|0.79|0.78|328000000|312000000|25.110000610352|1|25.11|27.25|0.0852|2440010699|0.0128|0.0513|0|0.3724
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-05-04|15/03/2016|0.79|0.70|239000000|299630000|32.009998321533|1|32.01|29.58|-0.0759|3110503246|0.1286|-0.2023|0.4364|-0.0632
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-02-10|15/12/2015|0.55|0.79||319840000|26.729999542236|1|26.73|25.98|-0.0281|2597430637|-0.3038||-0.3956|-0.0332
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-11-04|15/09/2015|0.91|0.79|210000000|330830000|40.689998626709|1|40.69|40.03|-0.0162|3953963743|0.1519|-0.3652|1.1667|-0.0155
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-08-05|15/06/2015|0.42|0.83||336030000|46.549999237061|1|46.55|45.35|-0.0258|4523396792|-0.494||-0.4615|0.0866
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-05-06|15/03/2015|0.78|0.75||309240000|42.729999542236|1|42.73|43.95|0.0286|4152196477|0.04||-0.0488|-0.0672
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-02-11|15/12/2014|0.82|0.75||331530000|41.560001373291|1|41.56|43.05|0.0359|4038504403|0.0933||0.0933|0.0063
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-11-05|15/09/2014|0.75|0.74||329440000|39.380001068115|1|39.38|39.63|0.0063|3826667527|0.0135||-0.0964|0.0613
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-08-06|15/06/2014|0.83|0.70||310400000|37.119998931885|1|37.12|36.09|-0.0277|3607056645|0.1857||0.4561|0.0097
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-05-07|15/03/2014|0.57|0.65||307410000|34.979999542236|1|34.98|34.25|-0.0209|3399106773|-0.1231||-0.24|-0.0116
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-02-12|15/12/2013|0.75|0.69||311020000|34.610000610352|1|34.61|35.49|0.0254|3363152917|0.087||-0.3056|-0.001
00898|R1000VALUE|VOYA|USD|Financials|41215|2013-11-06|15/09/2013|1.08|0.66||311320000|30.969999313354|1|30.97|32.95|0.0639|3009443562|0.6364|||
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2023-03-22|15/02/2023||2.8||1640000000|138.0299987793|1|138.03|||7011653951|||-0.1592|-0.0238
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2023-01-19|15/11/2022|3.01|3.33|1640000000|1680000000|144.2799987793|1|144.28|141.99|-0.0159|7329141726|-0.0961|-0.0238|0.0203|0.038
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2022-09-28|15/08/2022|2.95|2.97|1580000000|1590000000|113.48999786377|1|113.49|109.76|-0.0329|5765069905|-0.0067|-0.0063|0.0068|0.0064
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2022-06-27|15/05/2022|2.93|2.82|1570000000|1570000000|145.30000305176|1|145.3|139.58|-0.0394|7380955948|0.039|0|0.0281|0.0195
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2022-03-29|15/02/2022|2.85|2.71|1540000000|1530000000|194.60000610352|1|194.6|174.18|-0.1049|9885299672|0.0517|0.0065|-0.0468|0.0476
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2022-01-18|15/11/2021|2.99|2.71|1470000000|1460000000|166.63999938965|1|166.64|169.12|0.0149|8464986021|0.1033|0.0068|0.2008|0.05
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-09-27|15/08/2021|2.49|2.24|1400000000|1380000000|168.67999267578|1|168.68|172.96|0.0254|8568613690|0.1116|0.0145|0.0506|0.0219
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-06-24|15/05/2021|2.37|2.27|1370000000|1360000000|156.86999511719|1|156.87|159.4|0.0161|7968688914|0.0441|0.0074|0.0349|0.0148
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-03-24|15/02/2021|2.29|2.11|1350000000|1300000000|128.38999938965|1|128.39|139.85|0.0893|6521960838|0.0853|0.0385|1.2673|0.1345
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-03-24|15/02/2020|1.01||1190000000||128.38999938965|1|128.39|139.85|0.0893|6521960838|||-0.5121|-0.0846
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-01-11|15/11/2020|2.07|1.98|1300000000|1240000000|109.86000061035|1|109.86|118.5|0.0786|5580673145|0.0455|0.0484|0.067|-0.6199
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2020-11-04|15/08/2020|1.94||3420000000|||||80|-1|||||
00900|R1000VALUE|BRX|USD|Real Estate|48377|2023-05-01|15/03/2023||0.23||295490000|22.379999160767|1|22.38|||6725657266|||0.15|-0.0405
00900|R1000VALUE|BRX|USD|Real Estate|48377|2023-02-13|15/12/2022|0.49|0.2|308570000|307950000|23.079999923706|1|23.08|23.16|0.0035|6936022118|1.45|0.002|0|0.0125
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-11-01|15/09/2022|0.49|0.2|304750000|300680000|21.309999465942|1|21.31|21.05|-0.0122|6404100005|1.45|0.0135|0.6897|-0.0045
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-08-01|15/06/2022|0.29|0.1961|306130000|293640000|23.180000305176|1|23.18|22.51|-0.0289|6966074322|0.4788|0.0425|0.1154|0.0251
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-05-02|15/03/2022|0.26|0.2031|298630000|292560000|25.379999160767|1|25.38|25.17|-0.0083|7627219936|0.2802|0.0207|-0.037|0.0112
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-02-07|15/12/2021|0.27|0.1802|295320000|284810000|24.950000762939|1|24.95|25.19|0.0096|7497996435|0.4983|0.0369|0.8|0.0183
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-11-01|15/09/2021|0.15|0.089|290010000|279330000|23.440000534058|1|23.44|24.58|0.0486|7044209822|0.6854|0.0382|-0.5|0.0107
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-08-02|15/06/2021|0.3|0.1379|286930000|274000000|23.020000457764|1|23.02|22.97|-0.0022|6917991025|1.1755|0.0472|0.6667|0.0379
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-05-03|15/03/2021|0.18|0.1222|276460000|269350000|22.340000152588|1|22.34|22.09|-0.0112|6713636728|0.473|0.0264|1.25|0.0265
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-02-11|15/12/2020|0.08|0.0493|269310000|265890000|18.459999084473|1|18.46|19.33|0.0471|5547615354|0.6227|0.0129|-0.1111|0.0611
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-11-04|15/09/2020|0.09|0.118|253800000|271740000|11.800000190735|1|11.8|11.6|-0.0169|3546146559|-0.2373|-0.066|2|0.0257
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-08-03|15/06/2020|0.03|0.08|247430000|261860000|11.510000228882|1|11.51|12|0.0426|3458995513|-0.625|-0.0551|-0.85|-0.1431
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-05-07|15/03/2020|0.2|0.19|288760000|290170000|10.489999771118|1|10.49|11.36|0.0829|3152464067|0.0526|-0.0049|-0.0476|-0.015
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-02-10|15/12/2019|0.21|0.21|293150000|292920000|20.879999160767|1|20.88|20.67|-0.0101|6274875931|0|0.0008|-0.2222|0.0014
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-10-28|15/09/2019|0.27|0.19|292730000|290290000|21.10000038147|1|21.1|21.41|0.0147|6340990894|0.4211|0.0084|0.1739|0.0059
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-07-29|15/06/2019|0.23|0.19|291010000|287030000|18.309999465942|1|18.31|18.73|0.0229|5502537335|0.2105|0.0139|0.0952|-0.0004
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-04-29|15/03/2019|0.21|0.21|291140000|290450000|18.049999237061|1|18.05|17.88|-0.0094|5424401835|0|0.0024|-0.1923|-0.0219
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-02-11|15/12/2018|0.26|0.18|297660000|296110000|17.780000686646|1|17.78|17.67|-0.0062|5343261631|0.4444|0.0052|-0.4694|-0.0288
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-10-29|15/09/2018|0.49|0.12|306480000|300030000|15.430000305176|1|15.43|16.14|0.046|4637037424|3.0833|0.0215|0.8846|-0.0209
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-07-30|15/06/2018|0.26|0.2|313030000|306120000|17.069999694824|1|17.07|17.69|0.0363|5129891501|0.3|0.0226|0.3|-0.0131
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-04-30|15/03/2018|0.2|0.22|317170000|315570000|15.039999961853|1|15.04|14.84|-0.0133|4519834174|-0.0909|0.0051|-0.1304|-0.009
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-02-12|15/12/2017|0.23|0.18|320060000|313100000|14.229999542236|1|14.23|14.85|0.0436|4276412127|0.2778|0.0222|-0.1481|0.0177
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-10-30|15/09/2017|0.27|0.20|314500000|316890000|18|1|18|17.47|-0.0294|5409376020|0.35|-0.0075|0.08|-0.0258
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-07-31|15/06/2017|0.25|0.21|322820000|315390000|19.5|1|19.5|19.8|0.0154|5860157355|0.1905|0.0236|0.087|-0.0092
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-05-01|15/03/2017|0.23|0.21|325810000|316690000|19.75|1|19.75|20.17|0.0213|5935287578|0.0952|0.0288|-0.2581|0.0056
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-02-14|15/12/2016|0.31|0.20|324000000|320610000|24.479999542236|1|24.48|23.64|-0.0343|7356751250|0.55|0.0106|0.6316|0.017
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-10-24|15/09/2016|0.19|0.19|318580000|313050000|26.60000038147|1|26.6|26.68|0.003|7993855789|0|0.0177|-0.0952|0.0273
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-07-25|15/06/2016|0.21|0.17|310100000|314620000|27.559999465942|1|27.56|27.35|-0.0076|8282355568|0.2353|-0.0144|0.05|-0.0402
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-04-26|15/03/2016|0.20|0.16|323100000|320160000|25.469999313354|1|25.47|25.91|0.0173|7654266862|0.25|0.0092|0.1111|-0.0077
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-02-29|15/12/2015|0.18|0.15|325600000|319700000|23.700000762939|1|23.7|23.8|0.0042|7122345322|0.2|0.0185|0|0.0403
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-10-26|15/09/2015|0.18|0.13|313000000|314530000|25.770000457764|1|25.77|26.07|0.0116|7744423473|0.3846|-0.0049|0.2|0.0029
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-07-27|15/06/2015|0.15|0.12|312100000|312970000|23.950000762939|1|23.95|24.22|0.0113|7197475545|0.25|-0.0028|0.5|-0.0101
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-04-27|15/03/2015|0.10|0.11|315300000|313990000|24.629999160767|1|24.63|24.25|-0.0154|7401829268|-0.0909|0.0042|0.25|0.0035
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-02-09|15/12/2014|0.08|0.06|314200000|309940000|26.389999389648|1|26.39|26.3|-0.0034|7930746104|0.3333|0.0137|-0.2727|0.0248
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-10-27|15/09/2014|0.11|0.10|306600000|308440000|23.940000534058|1|23.94|24.24|0.0125|7194470267|0.1|-0.006|0.1|-0.5021
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-08-05|15/06/2014|0.10|0.07|615800000|305600000|22.89999961853|1|22.9|22.89|-0.0004|6881928266|0.4286|1.0151|0.4286|-0.0002
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-05-07|15/03/2014|0.07|0.06||305670000|22.39999961853|1|22.4|22.85|0.0201|6731667821|0.1667||0|-0.0001
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-02-19|15/12/2013|0.07|0.05||305690000|21.049999237061|1|21.05|21.25|0.0095|6325964505|0.4|||
00901|R1000VALUE|STWD|USD|Real Estate|20383|2023-05-03|15/03/2023||0.5347||405950000|19.430000305176|1|19.43|||6015223005|||0.0647|0.1086
00901|R1000VALUE|STWD|USD|Real Estate|20383|2023-03-01|15/12/2022||0.5022||366180000|19.430000305176|1|19.43|||6015223005|||-0.0342|0.1802
00901|R1000VALUE|STWD|USD|Real Estate|20383|2022-11-09|15/09/2022|0.51|0.52|390500000|310270000|20.510000228882|1|20.51|21.23|0.0351|6349574023|-0.0192|0.2586|0|0.1994
00901|R1000VALUE|STWD|USD|Real Estate|20383|2022-08-04|15/06/2022|0.51|0.5094|325590000|261930000|23.440000534058|1|23.44|23.5|0.0026|7256656110|0.0012|0.243|-0.3289|0.1075
00901|R1000VALUE|STWD|USD|Real Estate|20383|2022-05-04|15/03/2022|0.76|0.5191|293990000|288890000|23.510000228882|1|23.51|23.83|0.0136|7278326917|0.4641|0.0177|-0.3091|-0.0948
00901|R1000VALUE|STWD|USD|Real Estate|20383|2022-02-25|15/12/2021|1.1|0.5244|324770000|342760000|23.479999542236|1|23.48|23.84|0.0153|7269039175|1.0976|-0.0525|1.1154|0.0744
00901|R1000VALUE|STWD|USD|Real Estate|20383|2021-11-09|15/09/2021|0.52|0.5126|302290000|307760000|25.950000762939|1|25.95|26.09|0.0054|8033712769|0.0144|-0.0178|0.0196|-0.0819
00901|R1000VALUE|STWD|USD|Real Estate|20383|2021-08-05|15/06/2021|0.51|0.5134|329240000|294160000|25.799999237061|1|25.8|25.68|-0.0047|7987274652|-0.0066|0.1193|0.02|0.1463
00901|R1000VALUE|STWD|USD|Real Estate|20383|2021-05-06|15/03/2021|0.5|0.4944|287230000|290660000|25.360000610352|1|25.36|25.18|-0.0071|7851057986|0.0113|-0.0118|0|-0.0115
00901|R1000VALUE|STWD|USD|Real Estate|20383|2021-02-25|15/12/2020|0.5|0.4852|290560000|279670000|23.219999313354|1|23.22|22.83|-0.0168|7188547187|0.0305|0.0389|0|0.0865
00901|R1000VALUE|STWD|USD|Real Estate|20383|2020-11-05|15/09/2020|0.5|0.4594|267430000|267490000|14.369999885559|1|14.37|14.27|-0.007|4448726327|0.0884|-0.0002|0.1628|0.0069
00901|R1000VALUE|STWD|USD|Real Estate|20383|2020-08-05|15/06/2020|0.43|0.42|265610000|257320000|14.939999580383|1|14.94|15.63|0.0462|4625189282|0.0238|0.0322|-0.2182|-0.1502
00901|R1000VALUE|STWD|USD|Real Estate|20383|2020-05-04|15/03/2020|0.55|0.5|312560000|277560000|12.770000457764|1|12.77|13.53|0.0595|3953391627|0.1|0.1261|0.1702|0.0912
00901|R1000VALUE|STWD|USD|Real Estate|20383|2020-02-25|15/12/2019|0.47|0.53|286430000|312220000|25.60000038147|1|25.6|24.25|-0.0527|7925358147|-0.1132|-0.0826|-0.0962|-0.0066
00901|R1000VALUE|STWD|USD|Real Estate|20383|2019-11-08|15/09/2019|0.52|0.52|288330000|332060000|24.209999084473|1|24.21|24.17|-0.0017|7495035571|0|-0.1317|0|-0.0734
00901|R1000VALUE|STWD|USD|Real Estate|20383|2019-08-07|15/06/2019|0.52|0.52|311180000|255230000|23.010000228882|1|23.01|23.75|0.0322|7123534768|0|0.2192|0.8571|0.0023
00901|R1000VALUE|STWD|USD|Real Estate|20383|2019-05-08|15/03/2019|0.28|0.52|310480000|256600000|22.979999542236|1|22.98|22.38|-0.0261|7114247026|-0.4615|0.21|-0.4815|0.0581
00901|R1000VALUE|STWD|USD|Real Estate|20383|2019-02-28|15/12/2018|0.54|0.53|293420000|286400000|22.049999237061|1|22.05|22.27|0.01|6826333535|0.0189|0.0245|0.0189|0.0269
00901|R1000VALUE|STWD|USD|Real Estate|20383|2018-11-09|15/09/2018|0.53|0.53|285720000|294370000|21.729999542236|1|21.73|21.96|0.0106|6727266654|0|-0.0294|-0.0185|0.0599
00901|R1000VALUE|STWD|USD|Real Estate|20383|2018-08-08|15/06/2018|0.54|0.53|269560000|249150000|22.450000762939|1|22.45|21.78|-0.0298|6950167726|0.0189|0.0819|-0.069|0.0344
00901|R1000VALUE|STWD|USD|Real Estate|20383|2018-05-04|15/03/2018|0.58|0.52|260590000|240980000|20.959999084473|1|20.96|21.4|0.021|6488886603|0.1154|0.0814|0.0545|0.3082
00901|R1000VALUE|STWD|USD|Real Estate|20383|2018-02-28|15/12/2017|0.55|0.53|199200000|236600000|19.989999771118|1|19.99|20.09|0.005|6188590046|0.0377|-0.1581|-0.1538|-0.1216
00901|R1000VALUE|STWD|USD|Real Estate|20383|2017-11-08|15/09/2017|0.65|0.53|226770000|236760000|21.459999084473|1|21.46|21.87|0.0191|6643678752|0.2264|-0.0422|0.25|0.0718
00901|R1000VALUE|STWD|USD|Real Estate|20383|2017-08-09|15/06/2017|0.52|0.51|211570000|213350000|21.780000686646|1|21.78|22.23|0.0207|6742746223|0.0196|-0.0083|0.0196|0.0647
00901|R1000VALUE|STWD|USD|Real Estate|20383|2017-05-09|15/03/2017|0.51|0.50|198720000|219750000|22.069999694824|1|22.07|21.82|-0.0113|6832525362|0.02|-0.0957|0.02|0.0772
00901|R1000VALUE|STWD|USD|Real Estate|20383|2017-02-23|15/12/2016|0.5|0.50|184480000|219150000|22.870000839233|1|22.87|22.91|0.0017|7080193155|0|-0.1582|-0.1525|-0.0988
00901|R1000VALUE|STWD|USD|Real Estate|20383|2016-11-02|15/09/2016|0.59|0.51|204710000|199490000|21.889999389648|1|21.89|21.96|0.0032|6776800094|0.1569|0.0262|0.18|0.0236
00901|R1000VALUE|STWD|USD|Real Estate|20383|2016-08-04|15/06/2016|0.5|0.50|200000000|211440000|21.75|1|21.75|22.39|0.0294|6733458482|0|-0.0541|0|0.023
00901|R1000VALUE|STWD|USD|Real Estate|20383|2016-05-09|15/03/2016|0.50|0.50|195500000|199540000|19.670000076294|1|19.67|20.2|0.0269|6089523165|0|-0.0202|-0.0909|0.0499
00901|R1000VALUE|STWD|USD|Real Estate|20383|2016-02-25|15/12/2015|0.55|0.53|186200000|202970000|17.75|1|17.75|17.91|0.009|5495121290|0.0377|-0.0826|-0.0179|-0.0307
00901|R1000VALUE|STWD|USD|Real Estate|20383|2015-11-05|15/09/2015|0.56|0.52|192100000|198560000|20.319999694824|1|20.32|20.61|0.0143|6290752841|0.0769|-0.0325|0.0566|-0.4627
00901|R1000VALUE|STWD|USD|Real Estate|20383|2015-08-04|15/06/2015|0.53|0.52|357500000|187550000|21.780000686646|1|21.78|22|0.0101|6742746223|0.0192|0.9062|-0.0364|0.9994
00901|R1000VALUE|STWD|USD|Real Estate|20383|2015-05-05|15/03/2015|0.55|0.53|178800000|183800000|24.299999237061|1|24.3|23.98|-0.0132|7522898205|0.0377|-0.0272|0.1|0
00901|R1000VALUE|STWD|USD|Real Estate|20383|2015-02-25|15/12/2014|0.5|0.49|178800000|193860000|24.280000686646|1|24.28|24.34|0.0025|7516706968|0.0204|-0.0777|0|-0.0143
00901|R1000VALUE|STWD|USD|Real Estate|20383|2014-11-05|15/09/2014|0.50|0.51|181400000|193230000|22.579999923706|1|22.58|22.86|0.0124|6990413425|-0.0196|-0.0612|-0.0196|-0.4707
00901|R1000VALUE|STWD|USD|Real Estate|20383|2014-08-06|15/06/2014|0.51|0.50|342700000|192520000|23.569999694824|1|23.57|23.26|-0.0132|7296901809|0.02|0.7801|-0.15|0.0105
00901|R1000VALUE|STWD|USD|Real Estate|20383|2014-05-06|15/03/2014|0.60|0.54||190520000|24.180000305176|1|24.18|24.06|-0.005|7485748420|0.1111||-0.0323|0.116
00901|R1000VALUE|STWD|USD|Real Estate|20383|2014-02-26|15/12/2013|0.62|0.55||170720000|23.889999389648|1|23.89|23.76|-0.0054|7395968690|0.1273||0.0164|0.3891
00901|R1000VALUE|STWD|USD|Real Estate|20383|2013-11-07|15/09/2013|0.61|0.54||122900000|21.010000228882|1|21.01|20.87|-0.0067|6504366172|0.1296|||
00902|R1000VALUE|ORI|USD|Financials|39242|2023-04-27|15/03/2023||0.54||1760000000|26.270000457764|1|26.27|||7809468082|||-0.0357|-0.0538
00902|R1000VALUE|ORI|USD|Financials|39242|2023-01-26|15/12/2022|0.8|0.56|2000000000|1860000000|24.700000762939|1|24.7|25.97|0.0514|7342743214|0.4286|0.0753|0.1765|0.1628
00902|R1000VALUE|ORI|USD|Financials|39242|2022-10-27|15/09/2022|0.68|0.62|1720000000|1850000000|22.940000534058|1|22.94|23.45|0.0222|6819535548|0.0968|-0.0703|-0.0145|-0.0497
00902|R1000VALUE|ORI|USD|Financials|39242|2022-07-28|15/06/2022|0.69|0.6366|1810000000|2010000000|22.809999465942|1|22.81|23.27|0.0202|6780889215|0.0839|-0.0995|0.0952|-0.181
00902|R1000VALUE|ORI|USD|Financials|39242|2022-04-28|15/03/2022|0.63|0.6733|2210000000|2080000000|23.879999160767|1|23.88|22.01|-0.0783|7098975561|-0.0643|0.0625|-0.2841|-0.1875
00902|R1000VALUE|ORI|USD|Financials|39242|2022-01-27|15/12/2021|0.88|0.7272|2720000000|2190000000|24.950000762939|1|24.95|25.62|0.0269|7417062475|0.2101|0.242|0.1139|0.3532
00902|R1000VALUE|ORI|USD|Financials|39242|2021-10-28|15/09/2021|0.79|0.6209|2010000000|1860000000|23.959999084473|1|23.96|25.83|0.078|7122757702|0.2723|0.0806|0.0822|-0.1067
00902|R1000VALUE|ORI|USD|Financials|39242|2021-07-22|15/06/2021|0.73|0.5273|2250000000|1710000000|24.440000534058|1|24.44|24.4|-0.0016|7265451114|0.3844|0.3158|0.058|-0.0466
00902|R1000VALUE|ORI|USD|Financials|39242|2021-04-22|15/03/2021|0.69|0.4679|2360000000|1720000000|23.89999961853|1|23.9|24.17|0.0113|7104921238|0.4747|0.3721|-0.08|-0.0248
00902|R1000VALUE|ORI|USD|Financials|39242|2021-01-28|15/12/2020|0.75|0.4301|2420000000|1750000000|17.979999542236|1|17.98|18.1|0.0067|5345041115|0.7438|0.3829|0.2097|0.2872
00902|R1000VALUE|ORI|USD|Financials|39242|2020-10-22|15/09/2020|0.62|0.4416|1880000000|1680000000|15.060000419617|1|15.06|16.02|0.0637|4476992407|0.404|0.119|0.4762|-0.0457
00902|R1000VALUE|ORI|USD|Financials|39242|2020-07-23|15/06/2020|0.42|0.39|1970000000|1950000000|16.520000457764|1|16.52|15.71|-0.049|4911016903|0.0769|0.0103|-0.1064|1.8083
00902|R1000VALUE|ORI|USD|Financials|39242|2020-04-23|15/03/2020|0.47|0.32|701500000|341000000|14.470000267029|1|14.47|14.33|-0.0097|4301598906|0.4688|1.0572|0|-0.6365
00902|R1000VALUE|ORI|USD|Financials|39242|2020-01-23|15/12/2019|0.47|0.42|1930000000|1600000000|21.780000686646|1|21.78|22.19|0.0188|6474694222|0.119|0.2063|-0.0784|0.0904
00902|R1000VALUE|ORI|USD|Financials|39242|2019-10-24|15/09/2019|0.51|0.52|1770000000|1650000000|22.700000762939|1|22.7|21.5|-0.0529|6748189126|-0.0192|0.0727|0.1333|0.0793
00902|R1000VALUE|ORI|USD|Financials|39242|2019-07-25|15/06/2019|0.45|0.48|1640000000|1560000000|21.209999084473|1|21.21|20.77|-0.0207|6305245831|-0.0625|0.0513|0.125|-0.123
00902|R1000VALUE|ORI|USD|Financials|39242|2019-04-25|15/03/2019|0.4|0.4|1870000000|1480000000|19.280000686646|1|19.28|20.09|0.042|5731501612|0|0.2635|-0.1111|0.4609
00902|R1000VALUE|ORI|USD|Financials|39242|2019-01-24|15/12/2018|0.45|0.45|1280000000|1570000000|19.799999237061|1|19.8|18.25|-0.0783|5886085244|0|-0.1847|-0.1964|-0.2809
00902|R1000VALUE|ORI|USD|Financials|39242|2018-10-25|15/09/2018|0.56|0.47|1780000000|1560000000|18.049999237061|1|18.05|19.71|0.092|5365850417|0.1915|0.141|0.1915|0.092
00902|R1000VALUE|ORI|USD|Financials|39242|2018-07-26|15/06/2018|0.47|0.46|1630000000|815200000|18.579999923706|1|18.58|19.02|0.0237|5523407455|0.0217|0.9995|0.175|0.2256
00902|R1000VALUE|ORI|USD|Financials|39242|2018-04-26|15/03/2018|0.4|0.41|1330000000|1400000000|19.309999465942|1|19.31|18.68|-0.0326|5740419561|-0.0244|-0.05|-0.4937|-0.2312
00902|R1000VALUE|ORI|USD|Financials|39242|2018-01-25|15/12/2017|0.79|0.25|1730000000|1493000000|18.549999237061|1|18.55|19.92|0.0739|5514488939|2.16|0.1587|7.7778|0.0881
00902|R1000VALUE|ORI|USD|Financials|39242|2017-10-26|15/09/2017|0.09|0.05|1590000000|1520000000|16.819999694824|1|16.82|16.88|0.0036|5000199789|0.8|0.0461|-0.7353|0.06
00902|R1000VALUE|ORI|USD|Financials|39242|2017-07-27|15/06/2017|0.34|0.35|1500000000|1456000000|17.200000762939|1|17.2|16.47|-0.0424|5113165384|-0.0286|0.0302|-0.0556|0.049
00902|R1000VALUE|ORI|USD|Financials|39242|2017-04-27|15/03/2017|0.36|0.31|1430000000|1338000000|17.5|1|17.5|17.9|0.0229|5202348270|0.1613|0.0688|-0.1628|-0.0654
00902|R1000VALUE|ORI|USD|Financials|39242|2017-01-26|15/12/2016|0.43|0.31|1530000000|1533000000|16.940000534058|1|16.94|17.93|0.0584|5035873284|0.3871|-0.002|0|0.02
00902|R1000VALUE|ORI|USD|Financials|39242|2016-10-27|15/09/2016|0.43|0.35|1500000000|1570000000|15.970000267029|1|15.97|14.35|-0.1014|4747514472|0.2286|-0.0446|0.1622|0.0417
00902|R1000VALUE|ORI|USD|Financials|39242|2016-07-28|15/06/2016|0.37|0.32|1440000000|1444000000|17.040000915527|1|17.04|16.77|-0.0158|5065601102|0.1563|-0.0028|0.0882|0.0213
00902|R1000VALUE|ORI|USD|Financials|39242|2016-04-28|15/03/2016|0.34|0.28|1410000000|1354000000|15.840000152588|1|15.84|16|0.0101|4708868422|0.2143|0.0414|0.0303|-0.0408
00902|R1000VALUE|ORI|USD|Financials|39242|2016-01-28|15/12/2015|0.33|0.27|1470000000|1441000000|15.439999580383|1|15.44|15.65|0.0136|4589957435|0.2222|0.0201|-0.0571|-0.02
00902|R1000VALUE|ORI|USD|Financials|39242|2015-10-22|15/09/2015|0.35|0.24|1500000000|1437000000|14.510000228882|1|14.51|15.68|0.0806|4313489976|0.4583|0.0438|0|0.0796
00902|R1000VALUE|ORI|USD|Financials|39242|2015-07-23|15/06/2015|0.35|0.25||1331000000|13.960000038147|1|13.96|14.02|0.0043|4149987546|0.4||0.0938|0.0114
00902|R1000VALUE|ORI|USD|Financials|39242|2015-04-23|15/03/2015|0.32|0.24||1316000000|13.159999847412|1|13.16|13.49|0.0251|3912165854|0.3333||0|-0.0113
00902|R1000VALUE|ORI|USD|Financials|39242|2015-01-22|15/12/2014|0.32|0.25||1331000000|12.199999809265|1|12.2|12.01|-0.0156|3626779880|0.28||0.28|0.0091
00902|R1000VALUE|ORI|USD|Financials|39242|2014-10-23|15/09/2014|0.25|0.27||1319000000|12.640000343323|1|12.64|12.48|-0.0127|3757581938|-0.0741||0|0.0193
00902|R1000VALUE|ORI|USD|Financials|39242|2014-07-24|15/06/2014|0.25|0.27||1294000000|14.529999732971|1|14.53|13.42|-0.0764|4319435370|-0.0741||0.9231|0.0335
00902|R1000VALUE|ORI|USD|Financials|39242|2014-04-24|15/03/2014|0.13|0.26||1252000000|14.640000343323|1|14.64|14.4|-0.0164|4352136026|-0.5||-0.48|-0.0594
00902|R1000VALUE|ORI|USD|Financials|39242|2014-01-23|15/12/2013|0.25|0.20||1331000000|14.60000038147|1|14.6|13.4|-0.0822|4340244956|0.25||-0.2647|-0.0376
00902|R1000VALUE|ORI|USD|Financials|39242|2013-10-24|15/09/2013|0.34|0.10||1383000000|13.409999847412|1|13.41|14.44|0.0768|3986485115|2.4|||
00903|R1000VALUE|X|USD|Basic Materials|8185|2023-04-27|15/03/2023||0.14||3870000000|28.389999389648|1|28.39|||6433281204|||-0.7407|-0.0349
00903|R1000VALUE|X|USD|Basic Materials|8185|2023-02-02|15/12/2022|0.87|0.54|4340000000|4010000000|29.340000152588|1|29.34|30.05|0.0242|6648554969|0.6111|0.0823|-0.5538|-0.1654
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-10-27|15/09/2022|1.95|1.97|5200000000|4880000000|21.950000762939|1|21.95|20.51|-0.0656|4973953166|-0.0102|0.0656|-0.4948|-0.1733
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-07-28|15/06/2022|3.86|3.65|6290000000|5820000000|21.239999771118|1|21.24|23.65|0.1135|4813064257|0.0575|0.0808|0.2656|0.2027
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-04-28|15/03/2022|3.05|3.02|5230000000|5220000000|31.819999694824|1|31.82|30.49|-0.0418|7210532242|0.0099|0.0019|-0.1621|-0.0694
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-01-27|15/12/2021|3.64|4.37|5620000000|5440000000|18.610000610352|1|18.61|19.54|0.05|4217096503|-0.167|0.0331|-0.3209|-0.057
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-10-28|15/09/2021|5.36|4.81|5960000000|5790000000|23.319999694824|1|23.32|26.39|0.1316|5284400104|0.1143|0.0294|0.5905|0.1849
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-07-29|15/06/2021|3.37|3.08|5030000000|4630000000|24.549999237061|1|24.55|26.48|0.0786|5563122651|0.0942|0.0864|2.1204|0.3743
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-04-29|15/03/2021|1.08|0.8784|3660000000|3680000000|23.270000457764|1|23.27|23.01|-0.0112|5273070088|0.2295|-0.0054|-5|0.4297
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-01-28|15/12/2020|-0.27|-0.6963|2560000000|2580000000|18.379999160767|1|18.38|17.76|-0.0337|4164977305|-0.6122|-0.0078|-0.7769|0.094
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-10-29|15/09/2020|-1.21|-1.45|2340000000|2140000000|9.3500003814697|1|9.35|9.66|0.0332|2118745439|-0.1655|0.0935|-0.5468|0.1196
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-07-30|15/06/2020|-2.67|-2.55|2090000000|1840000000|7.7399997711182|1|7.74|6.66|-0.1395|1753913213|0.0471|0.1359|2.6575|-0.24
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-04-30|15/03/2020|-0.73|-0.84|2750000000|2800000000|8|1|8|7.51|-0.0612|1812830248|-0.131|-0.0179|0.1406|-0.0248
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-01-30|15/12/2019|-0.64|-1.03|2820000000|2780000000|9.3199996948242|1|9.32|9.07|-0.0268|2111947170|-0.3786|0.0144|2.0476|-0.0814
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-10-31|15/09/2019|-0.21|-0.25|3070000000|3050000000|12.010000228882|1|12.01|13.21|0.0999|2721511462|-0.16|0.0066|-1.4667|-0.1352
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-08-01|15/06/2019|0.45|0.4|3550000000|3410000000|15.029999732971|1|15.03|13.27|-0.1171|3405854768|0.125|0.0411|-0.0426|0.0143
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-05-02|15/03/2019|0.47|0.29|3500000000|3340000000|15.270000457764|1|15.27|16.88|0.1054|3460239840|0.6207|0.0479|-0.7418|-0.0515
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-01-30|15/12/2018|1.82|1.83|3690000000|3750000000|21.309999465942|1|21.31|22.54|0.0577|4828926452|-0.0055|-0.016|0.0168|-0.0107
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-11-01|15/09/2018|1.79|1.74|3730000000|3690000000|26.530000686646|1|26.53|27.97|0.0543|6011798466|0.0287|0.0108|0.226|0.0332
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-08-01|15/06/2018|1.46|1.13|3610000000|3460000000|36.430000305176|1|36.43|32.13|-0.118|8255175811|0.292|0.0434|3.5625|0.146
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-04-26|15/03/2018|0.32|0.29|3150000000|3160000000|37.049999237061|1|37.05|32.37|-0.1263|8395669913|0.1034|-0.0032|-0.5789|0.0064
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-01-31|15/12/2017|0.76|0.67|3130000000|3103000000|38.610000610352|1|38.61|36.61|-0.0518|8749172123|0.1343|0.0087|-0.1739|-0.0369
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-10-31|15/09/2017|0.92|0.71|3250000000|3060000000|26.459999084473|1|26.46|27.3|0.0317|5995935838|0.2958|0.0621|-0.1402|0.035
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-07-25|15/06/2017|1.07|0.34|3140000000|2954000000|23.799999237061|1|23.8|26.2|0.1008|5393169815|2.1471|0.063|-2.2892|0.1502
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-04-25|15/03/2017|-0.83|0.34|2730000000|2928000000|31.200000762939|1|31.2|22.78|-0.2699|7070038140|-3.4412|-0.0676|-4.0741|0.0302
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-01-31|15/12/2016|0.27|0.01|2650000000|2651000000|33|1|33|31.33|-0.0506|7477924773|26|-0.0004|-0.325|-0.0149
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-11-01|15/09/2016|0.4|0.80|2690000000|2820000000|19.340000152588|1|19.34|17.82|-0.0786|4382517159|-0.5|-0.0461|-2.2903|0.0426
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-07-26|15/06/2016|-0.31|-0.49|2580000000|2673000000|21.309999465942|1|21.31|25.49|0.1962|4828926452|-0.3673|-0.0348|0|0.1026
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-04-26|15/03/2016|-0.31|-1.23|2340000000|2522000000|18.25|1|18.25|18.52|0.0148|4135519003|-0.748|-0.0722|0.3478|-0.0895
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-01-26|15/12/2015|-0.23|-0.83|2570000000|2521000000|6.9200000762939|1|6.92|6.67|-0.0361|1568098182|-0.7229|0.0194|0|-0.0919
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-11-03|15/09/2015|-0.23|-0.20|2830000000|2951000000|12.819999694824|1|12.82|11.06|-0.1373|2905060403|0.15|-0.041|-0.6714|-0.0241
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-07-28|15/06/2015|-0.70|-0.65|2900000000|3040000000|16.799999237061|1|16.8|20.04|0.1929|3806943348|0.0769|-0.0461|-0.1139|-0.1131
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-04-28|15/03/2015|-0.79|0.12|3270000000|3429000000|26.260000228882|1|26.26|23.67|-0.0986|5950615341|-7.5833|-0.0464|10.2857|-0.1966
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-01-27|15/12/2014|-0.07|0.87|4070000000|3962000000|21.329999923706|1|21.33|23.58|0.1055|4833458631|-1.0805|0.0273|-1.0324|-0.1133
00903|R1000VALUE|X|USD|Basic Materials|8185|2014-10-28|15/09/2014|2.16|1.17|4590000000|4562000000|36.299999237061|1|36.3|40.08|0.1041|8225717077|0.8462|0.0061|-2.5|-0.0106
00903|R1000VALUE|X|USD|Basic Materials|8185|2013-07-30|15/06/2013|- 0.54|-0.78||4611000000|18.979999542236|1|18.98|17.35|-0.0859|4300939660||||
00904|R1000VALUE|PB|USD|Financials|20459|2023-04-26|15/03/2023||1.37||293590000|74.110000610352|1|74.11|||6766881513|||-0.0867|-0.0144
00904|R1000VALUE|PB|USD|Financials|20459|2023-01-25|15/12/2022|1.51|1.5|293860000|297880000|72.819999694824|1|72.82|74.78|0.0269|6649093316|0.0067|-0.0135|0.0134|-0.0051
00904|R1000VALUE|PB|USD|Financials|20459|2022-10-26|15/09/2022|1.49|1.49|295370000|297100000|74.040000915527|1|74.04|70.25|-0.0512|6760489938|0|-0.0058|0.0643|0.0325
00904|R1000VALUE|PB|USD|Financials|20459|2022-07-27|15/06/2022|1.4|1.39|286070000|284300000|72.48999786377|1|72.49|72.59|0.0014|6618961306|0.0072|0.0062|0.0526|0.04
00904|R1000VALUE|PB|USD|Financials|20459|2022-04-27|15/03/2022|1.33|1.3|275070000|272900000|65.089996337891|1|65.09|66.95|0.0286|5943277416|0.0231|0.008|-0.0362|-0.0194
00904|R1000VALUE|PB|USD|Financials|20459|2022-01-26|15/12/2021|1.38|1.37|280520000|278790000|75.919998168945|1|75.92|73.83|-0.0275|6932149884|0.0073|0.0062|-0.0072|-0.0095
00904|R1000VALUE|PB|USD|Financials|20459|2021-10-27|15/09/2021|1.39|1.37|283210000|278020000|75.98999786377|1|75.99|75.09|-0.0118|6938541459|0.0146|0.0187|-0.0142|0.008
00904|R1000VALUE|PB|USD|Financials|20459|2021-07-28|15/06/2021|1.41|1.39|280960000|282470000|68.349998474121|1|68.35|70.13|0.026|6240943696|0.0144|-0.0053|-0.0208|-0.0264
00904|R1000VALUE|PB|USD|Financials|20459|2021-04-28|15/03/2021|1.44|1.38|288590000|282760000|77.290000915527|1|77.29|75.86|-0.0185|7057242937|0.0435|0.0206|-0.027|-0.019
00904|R1000VALUE|PB|USD|Financials|20459|2021-01-27|15/12/2020|1.48|1.35|294180000|285400000|68.470001220703|1|68.47|68.14|-0.0048|6251900981|0.0963|0.0308|0.0571|0.0039
00904|R1000VALUE|PB|USD|Financials|20459|2020-10-28|15/09/2020|1.4|1.3|293040000|280090000|55.259998321533|1|55.26|54.59|-0.0121|5045713912|0.0769|0.0462|-0.0071|0.0295
00904|R1000VALUE|PB|USD|Financials|20459|2020-07-29|15/06/2020|1.41|1.14|284630000|279720000|55.509998321533|1|55.51|56.47|0.0173|5068541065|0.2368|0.0176|0.0144|-0.0199
00904|R1000VALUE|PB|USD|Financials|20459|2020-04-29|15/03/2020|1.39|1.14|290420000|280650000|54.180000305176|1|54.18|59.93|0.1061|4947100789|0.2193|0.0348|0.3762|0.0855
00904|R1000VALUE|PB|USD|Financials|20459|2020-01-29|15/12/2019|1.01|1.19|267540000|247410000|67.720001220703|1|67.72|71.03|0.0489|6183419519|-0.1513|0.0814|-0.1513|0.4488
00904|R1000VALUE|PB|USD|Financials|20459|2019-10-23|15/09/2019|1.19|1.18|184660000|187240000|71.569999694824|1|71.57|73.3|0.0242|6534957548|0.0085|-0.0138|0.0085|-0.0008
00904|R1000VALUE|PB|USD|Financials|20459|2019-07-24|15/06/2019|1.18|1.18|184800000|186940000|67.5|1|67.5|69.16|0.0246|6163331513|0|-0.0114|0|0.0134
00904|R1000VALUE|PB|USD|Financials|20459|2019-04-24|15/03/2019|1.18|1.17|182360000|185820000|72.169998168945|1|72.17|71.99|-0.0025|6589742577|0.0085|-0.0186|-0.0084|-0.0213
00904|R1000VALUE|PB|USD|Financials|20459|2019-01-30|15/12/2018|1.19|1.18|186330000|189150000|71.050003051758|1|71.05|71.14|0.0013|6487477374|0.0085|-0.0149|0.0085|-0.0086
00904|R1000VALUE|PB|USD|Financials|20459|2018-10-24|15/09/2018|1.18|1.18|187940000|189400000|62.180000305176|1|62.18|62.38|0.0032|5677569709|0|-0.0077|0.0085|-0.0117
00904|R1000VALUE|PB|USD|Financials|20459|2018-07-25|15/06/2018|1.17|1.15|190170000|186520000|69.580001831055|1|69.58|68.85|-0.0105|6353253599|0.0174|0.0196|0.0935|0.0497
00904|R1000VALUE|PB|USD|Financials|20459|2018-04-25|15/03/2018|1.07|1.14|181160000|184680000|75.75|1|75.75|72.21|-0.0467|6916627586|-0.0614|-0.0191|0.1031|-0.0222
00904|R1000VALUE|PB|USD|Financials|20459|2018-01-24|15/12/2017|0.97|0.99|185270000|184920000|75.690002441406|1|75.69|76.45|0.01|6911149292|-0.0202|0.0019|-0.0102|0.0017
00904|R1000VALUE|PB|USD|Financials|20459|2017-10-25|15/09/2017|0.98|0.95|184960000|184310000|64.849998474121|1|64.85|67.25|0.037|5921363543|0.0316|0.0035|-0.0101|0.0275
00904|R1000VALUE|PB|USD|Financials|20459|2017-07-26|15/06/2017|0.99|1.00|180010000|187130000|65.980003356934|1|65.98|63.38|-0.0394|6024542724|-0.01|-0.038|0|-0.0177
00904|R1000VALUE|PB|USD|Financials|20459|2017-04-26|15/03/2017|0.99|0.98|183260000|184790000|70.300003051758|1|70.3|68.89|-0.0201|6418995913|0.0102|-0.0083|0|-0.0003
00904|R1000VALUE|PB|USD|Financials|20459|2017-01-25|15/12/2016|0.99|0.98|183310000|184540000|73.480003356934|1|73.48|75.99|0.0342|6709357337|0.0102|-0.0067|0|-0.0024
00904|R1000VALUE|PB|USD|Financials|20459|2016-10-26|15/09/2016|0.99|0.99|183750000|189150000|56.799999237061|1|56.8|55.68|-0.0197|5186329262|0|-0.0285|0.0102|-0.0715
00904|R1000VALUE|PB|USD|Financials|20459|2016-07-27|15/06/2016|0.98|0.99|197900000|191770000|54.020000457764|1|54.02|52.15|-0.0346|4932491424|-0.0101|0.032|0|-0.0486
00904|R1000VALUE|PB|USD|Financials|20459|2016-04-27|15/03/2016|0.98|0.96|208000000|185320000|52.099998474121|1|52.1|52.11|0.0002|4757178702|0.0208|0.1224|0|0.0783
00904|R1000VALUE|PB|USD|Financials|20459|2016-01-27|15/12/2015|0.98|0.99|192900000|187590000|35.509998321533|1|35.51|41.05|0.156|3242368765|-0.0101|0.0283|-0.0297|-0.0223
00904|R1000VALUE|PB|USD|Financials|20459|2015-10-23|15/09/2015|1.01|1.01|197300000|188850000|49.540000915527|1|49.54|50.94|0.0283|4523428871|0|0.0447|-0.0194|-0.005
00904|R1000VALUE|PB|USD|Financials|20459|2015-07-24|15/06/2015|1.03|1.03|198300000|193460000|56|1|56|53.53|-0.0441|5113282440|0|0.025|0|-0.0183
00904|R1000VALUE|PB|USD|Financials|20459|2015-04-24|15/03/2015|1.03|1.05|202000000|200480000|53.029998779297|1|53.03|51.42|-0.0304|4842095742|-0.019|0.0076|-0.019|-0.0648
00904|R1000VALUE|PB|USD|Financials|20459|2015-01-23|15/12/2014|1.05|1.08|216000000|204850000|47|1|47|47.59|0.0126|4291504905|-0.0278|0.0544|-0.0455|-0.0078
00904|R1000VALUE|PB|USD|Financials|20459|2014-10-29|15/09/2014|1.1|1.07|217700000|203110000|58.5|1|58.5|59.49|0.0169|5341553978|0.028|0.0718|0.0185|0.0055
00904|R1000VALUE|PB|USD|Financials|20459|2014-07-25|15/06/2014|1.08|1.02|216500000|195750000|61.470001220703|1|61.47|59.6|-0.0304|5612740676|0.0588|0.106|0.0693|0.1308
00904|R1000VALUE|PB|USD|Financials|20459|2014-04-23|15/03/2014|1.01|0.99||173110000|61.680000305176|1|61.68|60.19|-0.0242|5631915401|0.0202||0.0306|0.0965
00904|R1000VALUE|PB|USD|Financials|20459|2014-01-24|15/12/2013|0.98|0.91||157870000|61.900001525879|1|61.9|64.91|0.0486|5652003408|0.0769||0.0769|0.0873
00904|R1000VALUE|PB|USD|Financials|20459|2013-10-23|15/09/2013|0.91|0.90||145200000|65.069999694824|1|65.07|63.37|-0.0261|5941451550|0.0111|||
00905|R1000VALUE|RGLD|USD|-|13992|2023-05-04|15/03/2023||0.9396||169530000|119.37000274658|1|119.37|||7835937591|||0.166|0.1093
00905|R1000VALUE|RGLD|USD|-|13992|2023-02-15|15/12/2022|0.91|0.8058|162980000|152830000|125.91000366211|1|125.91|122.76|-0.025|8265250130|0.1293|0.0664|0.2817|0.2401
00905|R1000VALUE|RGLD|USD|-|13992|2022-11-02|15/09/2022|0.71|0.7213|131430000|140010000|97.129997253418|1|97.13|87.57|-0.0984|6376012224|-0.0157|-0.0613|-0.1235|-0.1025
00905|R1000VALUE|RGLD|USD|-|13992|2022-08-03|15/06/2022|0.81|0.9003|146440000|150390000|104.33000183105|1|104.33|102.69|-0.0157|6848650116|-0.1003|-0.0263|-0.1818|-0.0981
00905|R1000VALUE|RGLD|USD|-|13992|2022-05-04|15/03/2022|0.99|0.8734|162360000|143450000|131.2200012207|1|131.22|132.58|0.0104|8613820194|0.1335|0.1318|-0.0481|-0.0337
00905|R1000VALUE|RGLD|USD|-|13992|2022-02-16|15/06/2021|1.04|0.9|168030000|165400000|109.01000213623|1|109.01|118.79|0.0897|7155864571|0.1556|0.0159|0|-0.0028
00905|R1000VALUE|RGLD|USD|-|13992|2022-02-02|15/12/2021|1.04|0.85|168500000|151410000|102.90000152588|1|102.9|101.8|-0.0107|6754779019|0.2235|0.1129|-0.028|-0.0338
00905|R1000VALUE|RGLD|USD|-|13992|2021-11-03|15/09/2021|1.07|0.86|174400000|148910000|102.08999633789|1|102.09|103.96|0.0183|6701606950|0.2442|0.1712|0.2738|0.2231
00905|R1000VALUE|RGLD|USD|-|13992|2021-05-05|15/03/2021|0.84|0.7885|142590000|143700000|115.40000152588|1|115.4|119.57|0.0361|7575330394|0.0653|-0.0077|-0.087|-0.0996
00905|R1000VALUE|RGLD|USD|-|13992|2021-02-03|15/12/2020|0.92|0.8765|158360000|152810000|105.73999786377|1|105.74|104.13|-0.0152|6941208051|0.0496|0.0363|0.122|0.0782
00905|R1000VALUE|RGLD|USD|-|13992|2020-11-04|15/09/2020|0.82|0.797|146880000|145230000|121.69000244141|1|121.69|122.93|0.0102|7988231906|0.0289|0.0114|0.5472|0.2243
00905|R1000VALUE|RGLD|USD|-|13992|2020-08-05|15/06/2020|0.53|0.56|119970000|119970000|143.49000549316|1|143.49|142.8|-0.0048|9419273704|-0.0536|0|-0.2206|-0.1207
00905|R1000VALUE|RGLD|USD|-|13992|2020-05-06|15/03/2020|0.68|0.67|136440000|133400000|128.44000244141|1|128.44|135.97|0.0586|8431329649|0.0149|0.0228|0.0794|0.1035
00905|R1000VALUE|RGLD|USD|-|13992|2020-02-05|15/12/2019|0.63|0.63|123640000|127780000|111.13999938965|1|111.14|108.76|-0.0214|7295686345|0|-0.0324|0.05|0.041
00905|R1000VALUE|RGLD|USD|-|13992|2019-11-06|15/09/2019|0.6|0.59|118770000|126630000|110.73999786377|1|110.74|113.75|0.0272|7269428601|0.0169|-0.0621|0.5|0.0266
00905|R1000VALUE|RGLD|USD|-|13992|2019-08-07|15/06/2019|0.4|0.46|115690000|116860000|119.59999847412|1|119.6|126.61|0.0586|7851035456|-0.1304|-0.01|-0.0909|0.0538
00905|R1000VALUE|RGLD|USD|-|13992|2019-05-01|15/03/2019|0.44|0.44|109780000|115720000|87.059997558594|1|87.06|81.6|-0.0627|5714976056|0|-0.0513|0.2222|0.1249
00905|R1000VALUE|RGLD|USD|-|13992|2019-02-06|15/12/2018|0.36|0.32|97590000|98750000|87.910003662109|1|87.91|85.3|-0.0297|5770773950|0.125|-0.0117|0.5652|-0.024
00905|R1000VALUE|RGLD|USD|-|13992|2018-10-31|15/09/2018|0.23|0.36|99990000|96690000|77.480003356934|1|77.48|76.65|-0.0107|5086105863|-0.3611|0.0341|-0.4651|-0.1398
00905|R1000VALUE|RGLD|USD|-|13992|2018-08-08|15/06/2018|0.43|0.43|116240000|115580000|83.180000305176|1|83.18|82.88|-0.0036|5460277090|0|0.0057|-0.1042|0.0022
00905|R1000VALUE|RGLD|USD|-|13992|2018-05-02|15/03/2018|0.48|0.42|115980000|112220000|88.839996337891|1|88.84|87.97|-0.0098|5831822492|0.1429|0.0335|0.1707|0.0147
00905|R1000VALUE|RGLD|USD|-|13992|2018-02-07|15/12/2017|0.41|0.39|114300000|114430000|81.970001220703|1|81.97|82.13|0.002|5380847777|0.0513|-0.0011|0|0.016
00905|R1000VALUE|RGLD|USD|-|13992|2017-11-01|15/09/2017|0.41|0.40|112500000|120010000|84.110000610352|1|84.11|86.63|0.03|5521326132|0.025|-0.0626|0.3226|0.0331
00905|R1000VALUE|RGLD|USD|-|13992|2017-08-09|15/06/2017|0.31|0.36|108900000|109680000|84.529998779297|1|84.53|86.74|0.0261|5548896538|-0.1389|-0.0071|-0.1389|0.018
00905|R1000VALUE|RGLD|USD|-|13992|2017-05-10|15/03/2017|0.36|0.35|106970000|107970000|70.339996337891|1|70.34|75.29|0.0704|4617406457|0.0286|-0.0093|0|0.0001
00905|R1000VALUE|RGLD|USD|-|13992|2017-02-02|15/12/2016|0.36|0.22|106960000|85680000|71.440002441406|1|71.44|69.94|-0.021|4689615379|0.6364|0.2484|-0.2174|-0.0928
00905|R1000VALUE|RGLD|USD|-|13992|2016-11-02|15/09/2016|0.46|0.30|117900000|84370000|69.669998168945|1|69.67|74.4|0.0679|4573425024|0.5333|0.3974|0.4375|0.2525
00905|R1000VALUE|RGLD|USD|-|13992|2016-08-11|15/06/2016|0.32|0.32|94130000|100810000|86.019996643066|1|86.02|83.26|-0.0321|5646706122|0|-0.0663|0|0.0068
00905|R1000VALUE|RGLD|USD|-|13992|2016-04-28|15/03/2016|0.32|0.27|93490000|97260000|58.229999542236|1|58.23|62.62|0.0754|3822456495|0.1852|-0.0388|0.1034|-0.4571
00905|R1000VALUE|RGLD|USD|-|13992|2016-02-04|15/12/2015|0.29|0.27|172200000|74850000|31.85000038147|1|31.85|39.22|0.2314|2090764929|0.0741|1.3006|0.2609|1.3251
00905|R1000VALUE|RGLD|USD|-|13992|2015-11-05|15/09/2015|0.23|0.30|74060000|74220000|46.959999084473|1|46.96|35.51|-0.2438|3082647346|-0.2333|-0.0022|0.3529|0.0065
00905|R1000VALUE|RGLD|USD|-|13992|2015-08-06|15/06/2015|0.17|0.28|73580000|76560000|49.020000457764|1|49.02|50.18|0.0237|3217874302|-0.3929|-0.0389|-0.5526|-0.0072
00905|R1000VALUE|RGLD|USD|-|13992|2015-04-30|15/03/2015|0.38|0.28|74110000|74390000|65.190002441406|1|65.19|65.93|0.0114|4279339691|0.3571|-0.0038|0|0.209
00905|R1000VALUE|RGLD|USD|-|13992|2015-01-29|15/12/2014|0.38|0.23|61300000|62530000|74.230003356934|1|74.23|72.46|-0.0238|4872762506|0.6522|-0.0197|-8.6|-0.112
00905|R1000VALUE|RGLD|USD|-|13992|2014-10-30|15/09/2014|-0.05|0.24|69030000|58440000|62.979999542236|1|62.98|57.15|-0.0926|4134266018|-1.2083|0.1812|-1.1724|-0.0158
00905|R1000VALUE|RGLD|USD|-|13992|2014-08-07|15/06/2014|0.29|0.29|70140000|77300000|77.099998474121|1|77.1|79.31|0.0287|5061160781|0|-0.0926|-0.0645|0.1867
00905|R1000VALUE|RGLD|USD|-|13992|2014-05-01|15/03/2014|0.31|0.23||65140000|66.199996948242|1|66.2|66.79|0.0089|4345639882|0.3478||0.9375|-0.1877
00905|R1000VALUE|RGLD|USD|-|13992|2014-01-30|15/12/2013|0.16|0.43||80190000|55.630001068115|1|55.63|55.94|0.0056|3651781909|-0.6279||-0.3043|0.2137
00905|R1000VALUE|RGLD|USD|-|13992|2013-11-07|15/09/2013|0.23|0.41||66070000|48.799999237061|1|48.8|47.75|-0.0215|3203432518|-0.439|||
00906|R1000VALUE|LITE|USD|Technology|958233|2023-05-03|15/03/2023||1.02||468670000|56.950000762939|1|56.95|||3901075052|||-0.2331|-0.0759
00906|R1000VALUE|LITE|USD|Technology|958233|2023-02-09|15/12/2022|1.52|1.33|506000000|507140000|61.169998168945|1|61.17|59.4|-0.0289|4190144875|0.1429|-0.0022|-0.1006|-0.0016
00906|R1000VALUE|LITE|USD|Technology|958233|2022-11-08|15/09/2022|1.69|1.59|506800000|501420000|70.379997253418|1|70.38|55.25|-0.215|4821029812|0.0629|0.0107|0.1497|0.2007
00906|R1000VALUE|LITE|USD|Technology|958233|2022-08-16|15/06/2022|1.47|1.33|422100000|417970000|96.190002441406|1|96.19|89.31|-0.0715|6589015167|0.1053|0.0099|0.2353|0.0675
00906|R1000VALUE|LITE|USD|Technology|958233|2022-05-04|15/03/2022|1.19|1.12|395400000|390200000|82.139999389648|1|82.14|88.82|0.0813|5626589958|0.0625|0.0133|-0.2563|-0.1148
00906|R1000VALUE|LITE|USD|Technology|958233|2022-02-03|15/12/2021|1.6|1.58|446700000|445570000|100.94999694824|1|100.95|90.4|-0.1045|6915074791|0.0127|0.0025|-0.1061|-0.0038
00906|R1000VALUE|LITE|USD|Technology|958233|2021-11-04|15/09/2021|1.79|1.55|448400000|439530000|86.809997558594|1|86.81|93.34|0.0752|5946484833|0.1548|0.0202|0.6887|0.1436
00906|R1000VALUE|LITE|USD|Technology|958233|2021-08-18|15/06/2021|1.06|1.06|392100000|383040000|80.23999786377|1|80.24|84.96|0.0588|5496439854|0|0.0237|-0.2429|-0.0653
00906|R1000VALUE|LITE|USD|Technology|958233|2021-05-12|15/03/2021|1.4|1.4|419500000|433400000|82.139999389648|1|82.14|67.43|-0.1791|5626589958|0|-0.0321|-0.2965|-0.1239
00906|R1000VALUE|LITE|USD|Technology|958233|2021-02-02|15/12/2020|1.99|1.91|478800000|481080000|95.620002746582|1|95.62|88.54|-0.074|6549970188|0.0419|-0.0047|0.118|0.0584
00906|R1000VALUE|LITE|USD|Technology|958233|2020-11-02|15/09/2020|1.78|1.47|452400000|441300000|82.690002441406|1|82.69|81.79|-0.0109|5664265167|0.2109|0.0252|0.5085|0.229
00906|R1000VALUE|LITE|USD|Technology|958233|2020-08-11|15/06/2020|1.18|0.83|368100000|349730000|88.019996643066|1|88.02|92.97|0.0562|6029369770|0.4217|0.0525|-0.0635|-0.0861
00906|R1000VALUE|LITE|USD|Technology|958233|2020-05-05|15/03/2020|1.26|1.05|402800000|408500000|78.339996337891|1|78.34|80.46|0.0271|5366289749|0.2|-0.014|-0.1765|-0.1201
00906|R1000VALUE|LITE|USD|Technology|958233|2020-02-04|15/12/2019|1.53|1.29|457800000|452220000|77.220001220703|1|77.22|87.15|0.1286|5289570084|0.186|0.0123|0.0625|0.0176
00906|R1000VALUE|LITE|USD|Technology|958233|2019-10-31|15/09/2019|1.44|1.2|449900000|448160000|57.200000762939|1|57.2|65.17|0.1393|3918200052|0.2|0.0039|0.5652|0.112
00906|R1000VALUE|LITE|USD|Technology|958233|2019-08-08|15/06/2019|0.92|0.72|404600000|383540000|54.959999084473|1|54.96|59.71|0.0864|3764759937|0.2778|0.0549|0.011|-0.0654
00906|R1000VALUE|LITE|USD|Technology|958233|2019-05-07|15/03/2019|0.91|0.85|432900000|428360000|61.389999389648|1|61.39|59.91|-0.0241|4205214958|0.0706|0.0106|-0.2087|0.1584
00906|R1000VALUE|LITE|USD|Technology|958233|2019-02-05|15/12/2018|1.15|1.17|373700000|357380000|49.639999389648|1|49.64|46.75|-0.0582|3400339958|-0.0171|0.0457|-0.1221|0.0554
00906|R1000VALUE|LITE|USD|Technology|958233|2018-11-01|15/09/2018|1.31|1.02|354100000|351190000|54.650001525879|1|54.65|52.34|-0.0423|3743525105|0.2843|0.0083|0.3789|0.176
00906|R1000VALUE|LITE|USD|Technology|958233|2018-08-08|15/06/2018|0.95|0.65|301100000|288550000|57.849998474121|1|57.85|58.45|0.0104|3962724895|0.4615|0.0435|0.2179|0.0077
00906|R1000VALUE|LITE|USD|Technology|958233|2018-05-02|15/03/2018|0.78|0.71|298800000|292740000|52.650001525879|1|52.65|58.6|0.113|3606525105|0.0986|0.0207|-0.5329|-0.2615
00906|R1000VALUE|LITE|USD|Technology|958233|2018-02-06|15/12/2017|1.67|0.51|404600000|265460000|42.599998474121|1|42.6|53.6|0.2582|2918099895|2.2745|0.5241|2.8837|0.6637
00906|R1000VALUE|LITE|USD|Technology|958233|2017-11-01|15/09/2017|0.43|0.44|243200000|251880000|63.150001525879|1|63.15|58.85|-0.0681|4325775105|-0.0227|-0.0345|0.1026|0.0921
00906|R1000VALUE|LITE|USD|Technology|958233|2017-08-09|15/06/2017|0.39|0.34|222700000|229290000|59.25|1|59.25|53.05|-0.1046|4058625000|0.1471|-0.0287|-0.2041|-0.1294
00906|R1000VALUE|LITE|USD|Technology|958233|2017-05-04|15/03/2017|0.49|0.49|255800000|257430000|42.75|1|42.75|49.45|0.1567|2928375000|0|-0.0063|-0.1404|-0.0347
00906|R1000VALUE|LITE|USD|Technology|958233|2017-02-07|15/12/2016|0.57|0.28|265000000|218350000|38.799999237061|1|38.8|45.85|0.1817|2657799948|1.0357|0.2136|0.1633|0.0267
00906|R1000VALUE|LITE|USD|Technology|958233|2016-10-27|15/09/2016|0.49|0.23|258100000|211180000|40.650001525879|1|40.65|37.45|-0.0787|2784525105|1.1304|0.2222|0.1951|0.0679
00906|R1000VALUE|LITE|USD|Technology|958233|2016-08-09|15/06/2016|0.41|0.36|241700000|238420000|31.270000457764|1|31.27|31.82|0.0176|2141995031|0.1389|0.0138|0.2813|0.049
00906|R1000VALUE|LITE|USD|Technology|958233|2016-05-04|15/03/2016|0.32|0.31|230400000|226810000|26|1|26|24.66|-0.0515|1781000000|0.0323|0.0158|0.0323|0.0554
00906|R1000VALUE|LITE|USD|Technology|958233|2016-02-04|15/12/2015|0.31|0.31|218300000||21.780000686646|1|21.78|23.79|0.0923|1491930047|0||0|0.0268
00906|R1000VALUE|LITE|USD|Technology|958233|2015-11-10|15/09/2015|0.31|0.28|212600000||16.030000686646|1|16.03|17.95|0.1198|1098055047|0.1071|||
00907|R1000VALUE|NVST|USD|-|1152333|2023-05-03|15/03/2023||0.4507||647120000|38.069999694824|1|38.07|||6214223231|||-0.0802|-0.0171
00907|R1000VALUE|NVST|USD|-|1152333|2023-02-08|15/12/2022|0.52|0.49|660800000|658400000|41.5|1|41.5|40.25|-0.0301|6774107333|0.0612|0.0036|0.1064|0.0471
00907|R1000VALUE|NVST|USD|-|1152333|2022-11-03|15/09/2022|0.47|0.47|631100000|629770000|33.470001220703|1|33.47|34.4|0.0278|5463358571|0|0.0021|-0.0208|-0.0228
00907|R1000VALUE|NVST|USD|-|1152333|2022-08-03|15/06/2022|0.48|0.459|645800000|650590000|40.340000152588|1|40.34|40.85|0.0126|6584758816|0.0458|-0.0074|0.0213|0.0228
00907|R1000VALUE|NVST|USD|-|1152333|2022-05-04|15/03/2022|0.47|0.4373|631400000|629130000|40.669998168945|1|40.67|43.73|0.0752|6638624887|0.0748|0.0036|0.0217|-0.0313
00907|R1000VALUE|NVST|USD|-|1152333|2022-02-09|15/12/2021|0.46|0.4249|651800000|634860000|43.369998931885|1|43.37|47.14|0.0869|7079350067|0.0826|0.0267|0.0222|0.0733
00907|R1000VALUE|NVST|USD|-|1152333|2021-11-03|15/09/2021|0.45|0.406|607300000|652550000|40.369998931885|1|40.37|42.53|0.0535|6589655561|0.1084|-0.0693|-0.1509|-0.1794
00907|R1000VALUE|NVST|USD|-|1152333|2021-08-03|15/06/2021|0.53|0.4545|740100000|707780000|43.830001831055|1|43.83|40.54|-0.0751|7154437032|0.1661|0.0457|-0.0185|0.0436
00907|R1000VALUE|NVST|USD|-|1152333|2021-05-05|15/03/2021|0.54|0.3167|709200000|645190000|43.919998168945|1|43.92|44.84|0.0209|7169127269|0.7051|0.0992|-0.0357|-0.0315
00907|R1000VALUE|NVST|USD|-|1152333|2021-02-10|15/12/2020|0.56|0.4142|732300000|668490000|38.930000305176|1|38.93|39.78|0.0218|6354602423|0.352|0.0955|0.1667|0.1433
00907|R1000VALUE|NVST|USD|-|1152333|2020-10-29|15/09/2020|0.48|0.0992|640500000|523210000|24.5|1|24.5|26.42|0.0784|3999171799|3.8387|0.2242|-5.8|0.7693
00907|R1000VALUE|NVST|USD|-|1152333|2020-07-30|15/06/2020|-0.1|-0.23|362000000|332240000|22.739999771118|1|22.74|21.87|-0.0383|3711884318|-0.5652|0.0896|-4.3333|-0.3385
00907|R1000VALUE|NVST|USD|-|1152333|2020-05-12|15/03/2020|0.03|0.1|547200000|569070000|17.450000762939|1|17.45|15.75|-0.0974|2848389834|-0.7|-0.0384|-0.9|-0.1705
00907|R1000VALUE|NVST|USD|-|1152333|2020-05-12|15/03/2019|0.3||659700000||17.450000762939|1|17.45|15.75|-0.0974|2848389834|||-0.4231|-0.0844
00907|R1000VALUE|NVST|USD|-|1152333|2020-01-30|15/12/2019|0.52|0.49|720500000|729360000|31.64999961853|1|31.65|29.59|-0.0651|5166276976|0.0612|-0.0121|0.1064|0.0928
00907|R1000VALUE|NVST|USD|-|1152333|2019-10-24|15/09/2019|0.47|0.43|659300000|669450000|29.139999389648|1|29.14|28.21|-0.0319|4756565869|0.093|-0.0152|0.1463|-0.0297
00907|R1000VALUE|NVST|USD|-|1152333|2019-10-24|15/09/2018|0.41||679500000||29.139999389648|1|29.14|28.21|-0.0319|4756565869|||-0.4533|-0.5281
00907|R1000VALUE|NVST|USD|-|1152333|2019-09-04|15/12/2018|0.75||1440000000|||||27.95|-1||||0.5625|1.0222
00907|R1000VALUE|NVST|USD|-|1152333|2019-08-28|15/06/2019|0.48||712100000|||||27.95|-1|||||
00908|R1000VALUE|OGE|USD|Utilities|39180|2023-05-04|15/03/2023||0.28||525510000|37.689998626709|1|37.69|||7545638433|||0.6018|-0.5584
00908|R1000VALUE|OGE|USD|Utilities|39180|2023-02-23|15/12/2022||0.1748||1190000000|37.689998626709|1|37.69|||7545638433|||-0.8519|0.6197
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-11-03|15/09/2022|1.31|1.18|1270000000|734700000|36.419998168945|1|36.42|37.54|0.0308|7291380948|0.1102|0.7286|2.6389|0.6056
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-08-04|15/06/2022|0.36|0.4271|791000000|494050000|40.669998168945|1|40.67|40.25|-0.0103|8142242304|-0.1571|0.6011|-0.741|0.3423
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-05-05|15/03/2022|1.39|0.1514|589300000|443070000|39.680000305176|1|39.68|39.33|-0.0088|7944042086|8.181|0.33|4.1481|0.0138
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-02-24|15/12/2021|0.27|0.2692|581300000|638060000|35.430000305176|1|35.43|37.18|0.0494|7093180730|0.003|-0.089|-0.7857|-0.3275
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-11-04|15/09/2021|1.26|1.19|864400000|938760000|34.590000152588|1|34.59|34.6|0.0003|6925010455|0.0588|-0.0792|1.25|0.4971
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-08-05|15/06/2021|0.56|0.5243|577400000|545360000|34.099998474121|1|34.1|35.04|0.0276|6826910810|0.0681|0.0588|1.1538|-0.6458
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-05-06|15/03/2021|0.26|0.2143|1630000000|460060000|33.419998168945|1|33.42|33.93|0.0153|6690772932|0.2133|2.543|-0.1333|2.3581
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-02-25|15/12/2020|0.3|0.2913|485400000|562620000|31.159999847412|1|31.16|29.27|-0.0607|6238315229|0.0299|-0.1373|-0.7115|-0.3086
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-11-05|15/09/2020|1.04|1.06|702100000|753830000|32.240001678467|1|32.24|31.68|-0.0174|6454534481|-0.0189|-0.0686|1.0392|0.3944
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-08-06|15/06/2020|0.51|0.47|503500000|540730000|32.209999084473|1|32.21|33.28|0.0332|6448527882|0.0851|-0.0689|1.2174|0.1674
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-05-07|15/03/2020|0.23|0.2|431300000|500400000|29.25|1|29.25|31.05|0.0615|5855928156|0.15|-0.1381|0.2778|-0.0872
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-02-27|15/12/2019|0.18|0.29|472500000|555460000|43.119998931885|1|43.12|38.1|-0.1164|8632739003|-0.3793|-0.1494|-0.856|-0.3745
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-11-07|15/09/2019|1.25|1.11|755400000|737330000|42.759998321533|1|42.76|42.83|0.0016|8560665919|0.1261|0.0245|1.5|0.4705
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-08-08|15/06/2019|0.5|0.51|513700000|573150000|42.360000610352|1|42.36|42.87|0.012|8480585308|-0.0196|-0.1037|1.0833|0.0484
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-05-02|15/03/2019|0.24|0.24|490000000|490140000|41.680000305176|1|41.68|41.61|-0.0017|8344447430|0|-0.0003|-0.1111|-0.0426
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-02-21|15/12/2018|0.27|0.23|511800000|511210000|41.939998626709|1|41.94|42.79|0.0203|8396499789|0.1739|0.0012|-0.7353|-0.2676
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-11-08|15/09/2018|1.02|0.94|698800000|718380000|37.450000762939|1|37.45|38.23|0.0208|7497590219|0.0851|-0.0273|0.8545|0.2325
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-08-09|15/06/2018|0.55|0.57|567000000|592640000|36.310001373291|1|36.31|36.89|0.016|7269359295|-0.0351|-0.0433|1.037|0.1508
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-05-03|15/03/2018|0.27|0.16|492700000|470690000|33.099998474121|1|33.1|34.17|0.0323|6626708138|0.6875|0.0468|-0.1|-0.0183
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-02-22|15/12/2017|0.3|0.28|501900000|531400000|30.819999694824|1|30.82|32.95|0.0691|6170246290|0.0714|-0.0555|-0.6739|-0.2998
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-11-02|15/09/2017|0.92|0.94|716800000|750450000|36.599998474121|1|36.6|35.63|-0.0265|7327417490|-0.0213|-0.0448|0.7692|0.2224
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-08-03|15/06/2017|0.52|0.47|586400000|563000000|35.740001678467|1|35.74|35.91|0.0048|7155243833|0.1064|0.0416|1.8889|0.286
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-05-04|15/03/2017|0.18|0.15|456000000|444000000|34.729999542236|1|34.73|34.29|-0.0127|6953038707|0.2|0.027|-0.3793|-0.1409
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-02-23|15/12/2016|0.29|0.33|530800000|557000000|34.950000762939|1|34.95|36.11|0.0332|6997083539|-0.1212|-0.047|-0.6848|-0.2865
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-11-03|15/09/2016|0.92|0.93|743900000||29.729999542236|1|29.73|30.4|0.0225|5952025347|-0.0108||1.6286|0.3491
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-08-04|15/06/2016|0.35|0.41|551400000||31.110000610352|1|31.11|30.75|-0.0116|6228305248|-0.1463||1.6923|0.2731
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-05-05|15/03/2016|0.13|0.13|433100000||29.920000076294|1|29.92|29.94|0.0007|5990063962|0||-0.1333|-0.0313
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-02-26|15/12/2015|0.15|0.23|447100000|532900000|26.959999084473|1|26.96|24.88|-0.0772|5397463854|-0.3478|-0.161|0|-0.3789
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-11-05|15/09/2015|0.15|0.92|719800000|767400000|28.409999847412|1|28.41|26.07|-0.0824|5687757881|-0.837|-0.062|-0.6591|0.309
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-08-06|15/06/2015|0.44|0.44|549900000|617860000|29.5|1|29.5|29.94|0.0149|5905978824|0|-0.11|0|0.1454
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-05-07|15/03/2015|0.44|0.16|480100000|556450000|32|1|32|31.96|-0.0013|6406485504|1.75|-0.1372|0.5172|-0.0876
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-02-26|15/12/2014|0.29|0.27|526200000|519850000|33.810001373291|1|33.81|32.51|-0.0385|6768852615|0.0741|0.0122|-0.6915|-0.3028
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-11-05|15/09/2014|0.94|0.95|754700000|746950000|37.060001373291|1|37.06|37.33|0.0073|7419511299|-0.0105|0.0104|0.88|0.2336
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-08-07|15/06/2014|0.50|0.51|611800000|594550000|35.130001068115|1|35.13|35.3|0.0048|7033120081|-0.0196|0.029|1|0.261
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-05-01|15/03/2014|0.25|0.24||471500000|37.330001831055|1|37.33|36.3|-0.0276|7473566112|0.0417||-0.1379|0.0073
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-02-25|15/12/2013|0.29|0.25||468100000|35.970001220703|1|35.97|36.04|0.0019|7201290356|0.16||-0.7315|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2013-11-06|15/09/2013|1.08|0.94|||36.959999084473|1|36.96|37.82|0.0233|7399490574|0.1489|||
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2023-05-04|15/03/2023||2.3||1170000000|154.61999511719|1|154.62|||5925060169|||-0.1697|-0.0331
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2023-02-22|15/12/2022|2.74|2.77|1190000000|1210000000|154.72999572754|1|154.73|||5929275408|-0.0108|-0.0165|-0.0927|-0.048
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2022-10-31|15/09/2022|3.02|2.56|1250000000|1200000000|147.00999450684|1|147.01|145.67|-0.0091|5633443865|0.1797|0.0417|0.0523|0.0776
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2022-08-08|15/06/2022|2.87|2.27|1160000000|1150000000|138.78999328613|1|138.79|143.55|0.0343|5318452251|0.2643|0.0087|0.6882|0.1048
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2022-05-05|15/03/2022|1.7|1.53|1050000000|1040000000|148.86000061035|1|148.86|142.72|-0.0412|5704336362|0.1111|0.0096|-0.2857|-0.0455
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2022-02-23|15/12/2021|2.38|2.11|1100000000|1110000000|166.33999633789|1|166.34|161.37|-0.0299|6374172280|0.128|-0.009|0.4875|0.0476
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2021-11-08|15/09/2021|1.6|1.6|1050000000|1050000000|170.49000549316|1|170.49|169.63|-0.005|6533201220|0|0|0.8824|0.0725
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2021-07-28|15/06/2021|0.85|0.89|979000000|920220000|157.42999267578|1|157.43|148.23|-0.0584|6032739674|-0.0449|0.0639|-2.7347|0.2899
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2021-05-05|15/03/2021|-0.49|-0.3045|759000000|782530000|176.13999938965|1|176.14|171.63|-0.0256|6749709788|0.6092|-0.0301|8.8|0.0161
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2021-02-24|15/12/2020|-0.05|-0.0203|747000000|717630000|164.69000244141|1|164.69|164.74|0.0003|6310944280|1.4631|0.0409|-0.9383|0.151
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2020-11-04|15/09/2020|-0.81|-0.674|649000000|617800000|102.48999786377|1|102.49|111.87|0.0915|3927431272|0.2018|0.0505|-0.5398|0.3521
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2020-07-29|15/06/2020|-1.76|-1.24|480000000|445640000|87.980003356934|1|87.98|87.34|-0.0073|3371406222|0.4194|0.0771|-1.8186|-0.5248
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2020-05-22|15/03/2020|2.15|1.8|1010000000|1010000000|90.889999389648|1|90.89|92.39|0.0165|3482917683|0.1944|0|-0.1152|-0.1217
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2020-02-26|15/12/2019|2.43|2.58|1150000000|1140000000|103.01999664307|1|103.02|97.29|-0.0556|3947740900|-0.0581|0.0088|0.2335|0.0088
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2019-11-04|15/09/2019|1.97|2.02|1140000000|1080000000|112.26000213623|1|112.26|115.8|0.0315|4301819223|-0.0248|0.0556|-0.0101|0.0654
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2019-07-31|15/06/2019|1.99|1.76|1070000000|1110000000|102.56999969482|1|102.57|96.69|-0.0573|3930496953|0.1307|-0.036|0.3724|0.0094
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2019-05-07|15/03/2019|1.45|1.64|1060000000|1080000000|105.95999908447|1|105.96|102.13|-0.0361|4060402211|-0.1159|-0.0185|-0.0268|0.0095
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2019-02-28|15/12/2018|1.49|1.27|1050000000|1040000000|97.580001831055|1|97.58|100.8|0.033|3739279527|0.1732|0.0096|0.0493|0.4
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2018-11-07|15/09/2018|1.42|1.91|750000000|675630000|96.199996948242|1|96.2|87.36|-0.0919|3686397543|-0.2565|0.1101|-0.1069|0.2612
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2018-08-02|15/06/2018|1.59|1.93|594690000|571740000|116.94000244141|1|116.94|119.78|0.0243|4481157499|-0.1762|0.0401|0.1439|0.0418
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2018-05-03|15/03/2018|1.39|1.5|570850000|529530000|122.98999786377|1|122.99|117.37|-0.0457|4712994183|-0.0733|0.078|-0.109|0.1863
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2018-02-27|15/12/2017|1.56|1.16|481220000|491400000|142.46000671387|1|142.46|140.5|-0.0138|5459087687|0.3448|-0.0207|0.1064|-0.0119
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2017-11-02|15/09/2017|1.41|1.16|487000000|473640000|131.27000427246|1|131.27|141.85|0.0806|5030285204|0.2155|0.0282|-0.1188|-0.0213
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2017-08-03|15/06/2017|1.6|1.27|497620000|489820000|114.23000335693|1|114.23|115.24|0.0088|4377309949|0.2598|0.0159|0.3115|0.0208
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2017-05-04|15/03/2017|1.22|1.18|487490000|475080000|114.55999755859|1|114.56|116.22|0.0145|4389955374|0.0339|0.0261|-0.3333|-0.1368
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2017-02-23|15/12/2016|1.83|1.74|564740000|589500000|89.830001831055|1|89.83|98.9|0.101|3442298426|0.0517|-0.042|0.9063|0.3876
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2016-10-13|15/09/2016|0.96|1.14|407000000|446830000|68.830001831055|1|68.83|64.04|-0.0696|2637575444|-0.1579|-0.0891|-0.1111|-0.0533
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2016-07-21|15/06/2016|1.08|1.02|429900000|436500000|68.470001220703|1|68.47|76.42|0.1161|2623780170|0.0588|-0.0151|0.2414|0.0115
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2016-04-28|15/03/2016|0.87|0.96|425000000|437970000|67.76000213623|1|67.76|62.64|-0.0756|2596572904|-0.0938|-0.0296|-0.2162|-0.2072
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2016-02-25|15/12/2015|1.11|0.92|536100000|538050000|54.150001525879|1|54.15|60.92|0.125|2075035748|0.2065|-0.0036|0.3537|0.3169
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2015-10-15|15/09/2015|0.82|0.87|407100000|431830000|74.169998168945|1|74.17|61.73|-0.1677|2842204862|-0.0575|-0.0573|-0.0989|-0.0371
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2015-07-23|15/06/2015|0.91|0.87|422800000|426530000|91.76000213623|1|91.76|84.62|-0.0778|3516256312|0.046|-0.0087|0.0706|-0.0706
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2015-04-30|15/03/2015|0.85|0.71|454900000|420850000|78.5|1|78.5|84.4|0.0752|3008131147|0.1972|0.0809|0.2319|-0.2069
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2015-02-26|15/12/2014|0.69|0.60||530660000|77.099998474121|1|77.1|76.06|-0.0135|2954482890|0.15||0|0.2577
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2014-10-16|15/09/2014|0.69|0.80|413000000|421930000|59.069999694824|1|59.07|63.26|0.0709|2263570776|-0.1375|-0.0212|-0.2069|0.0073
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2014-07-24|15/06/2014|0.87|0.75|410000000|421450000|57.099998474121|1|57.1|57.37|0.0047|2188080050|0.16|-0.0272|0|0.0309
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2014-04-29|15/03/2014|0.87|0.57||408810000|52.709999084473|1|52.71|54.48|0.0336|2019854650|0.5263||0.5833|-0.1819
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2014-02-27|15/12/2013||0.36||499730000|50.360000610352|1|50.36|52.44|0.0413|1929802375|||-0.0769|0.2483
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2013-10-10|15/09/2013|0.72|0.39||400320000|44.5|1|44.5|48.58|0.0917|1705246319|0.8462|||
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2023-04-27|15/03/2023||0.3395||1700000000|28.940000534058|1|28.94|||5559358330|||2.0864|0.0968
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2023-02-21|15/12/2022|0.04|0.11|1650000000|1550000000|30.659999847412|1|30.66|28.94|-0.0561|5889769261|-0.6364|0.0645|-0.9437|-0.1791
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2022-11-04|15/09/2022|0.71|0.72|2010000000|2032000000|25.930000305176|1|25.93|26.72|0.0305|4981138927|-0.0139|-0.0108|-0.4453|-0.1483
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2022-08-02|15/06/2022|1.28|1.13|2360000000|2310000000|29.059999465942|1|29.06|28.78|-0.0096|5582410060|0.1327|0.0216|0.0756|-0.0126
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2022-04-28|15/03/2022|1.19|1.02|2390000000|2280000000|34.490001678467|1|34.49|33.87|-0.018|6625510525|0.1667|0.0482|0.2526|0.0346
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2022-02-15|15/12/2021|0.95|0.9013|2310000000|2160000000|36.669998168945|1|36.67|41.16|0.1224|7044286663|0.054|0.0694|-0.1204|0.0087
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2021-10-29|15/09/2021|1.08|0.9389|2290000000|2010000000|31.819999694824|1|31.82|33.53|0.0537|6112604599|0.1503|0.1393|0.2558|0.1337
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2021-07-30|15/06/2021|0.86|0.8076|2020000000|1860000000|26.340000152588|1|26.34|25.93|-0.0156|5059899674|0.0649|0.086|0.303|0.0978
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2021-04-30|15/03/2021|0.66|0.5875|1840000000|1750000000|29.360000610352|1|29.36|29.72|0.0123|5640040116|0.1234|0.0514|0.2941|0.1018
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2021-02-12|15/12/2020|0.51|0.4641|1670000000|1650000000|28.260000228882|1|28.26|28.5|0.0085|5428730642|0.0989|0.0121|0.5938|0.106
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2020-10-29|15/09/2020|0.32|0.2706|1510000000|1490000000|24|1|24|24.29|0.0121|4610386920|0.1826|0.0134|-3.2857|0.208
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2020-07-28|15/06/2020|-0.14|-0.17|1250000000|1150000000|19.829999923706|1|19.83|19.59|-0.0121|3809332178|-0.1765|0.087|-1.4828|-0.2138
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2020-05-01|15/03/2020|0.29|0.19|1590000000|1530000000|16.809999465942|1|16.81|15.17|-0.0976|3229191736|0.5263|0.0392|0|-0.0422
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2020-02-13|15/12/2019|0.29|0.31|1660000000|1610000000|21.799999237061|1|21.8|21.06|-0.0339|4187767972|-0.0645|0.0311|-0.2927|-0.0178
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2019-10-25|15/09/2019|0.41|0.48|1690000000|1810000000|23.5|1|23.5|22.71|-0.0336|4514337193|-0.1458|-0.0663|-0.3492|-0.2283
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2019-07-30|15/06/2019|0.63|0.64|2190000000|2270000000|20.10000038147|1|20.1|20.55|0.0224|3861199119|-0.0156|-0.0352|0.3696|0.0788
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2019-04-30|15/03/2019|0.46|0.41|2030000000|2120000000|23.090000152588|1|23.09|21.15|-0.084|4435576445|0.122|-0.0425|-0.1154|-0.0938
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2019-02-12|15/12/2018|0.52|0.54|2240000000|2130000000|22.219999313354|1|22.22|22.59|0.0167|4268449758|-0.037|0.0516|-0.381|-0.082
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2018-10-30|15/09/2018|0.84|0.82|2440000000|2240000000|20.780000686646|1|20.78|21.88|0.0529|3991826807|0.0244|0.0893|-0.1683|0.0167
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2018-07-31|15/06/2018|1.01|0.85|2400000000|2240000000|31.629999160767|1|31.63|32.65|0.0322|6076105600|0.1882|0.0714|0.0521|0.0435
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2018-05-01|15/03/2018|0.96|0.81|2300000000|2170000000|29.770000457764|1|29.77|29.21|-0.0188|5718800863|0.1852|0.0599|0.2632|0.0455
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2018-02-23|15/12/2017|0.76|0.66|2200000000|2100000000|33.319999694824|1|33.32|33.85|0.0159|6400753782|0.1515|0.0476|0.1343|0.0138
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2017-10-27|15/09/2017|0.67|0.51|2170000000|1992000000|29.799999237061|1|29.8|31.36|0.0523|5724563612|0.3137|0.0894|-0.2118|-0.1718
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2017-07-27|15/06/2017|0.85|0.66|2620000000|2625000000|27.420000076294|1|27.42|26.94|-0.0175|5267367071|0.2879|-0.0019|0.4912|0.0607
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2017-04-26|15/03/2017|0.57|0.37|2470000000|2420000000|25.5|1|25.5|25.12|-0.0149|4898536103|0.5405|0.0207|0.9|0.0292
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2017-02-15|15/12/2016|0.3|0.25|2400000000|2250000000|21.729999542236|1|21.73|21.6|-0.006|4174321069|0.2|0.0667|-0.2105|0.0169
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2016-10-28|15/09/2016|0.38|0.36|2360000000|2480000000|16.290000915527|1|16.29|16.95|0.0405|3129300298|0.0556|-0.0484|-0.283|-0.0709
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2016-07-27|15/06/2016|0.53|0.53|2540000000|2592000000|16.110000610352|1|16.11|15.86|-0.0155|3094722337|0|-0.0201|0.4324|0.0763
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2016-04-28|15/03/2016|0.37|0.27|2360000000|2379000000|15.39999961853|1|15.4|15.74|0.0221|2958331534|0.3704|-0.008|0|0.0129
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2016-02-11|15/12/2015|0.37|0.21|2330000000|2444000000|8.3400001525879|1|8.34|8.8|0.0552|1602109484|0.7619|-0.0466|-0.2128|-0.1174
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2015-10-27|15/09/2015|0.47|0.41|2640000000|2621000000|11.630000114441|1|11.63|13.2|0.135|2234116684|0.1463|0.0072|-0.254|-0.0365
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2015-07-29|15/06/2015|0.63|0.55|2740000000|3019000000|18.860000610352|1|18.86|19.2|0.018|3622995839|0.1455|-0.0924|0.575|0.0579
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2015-04-30|15/03/2015|0.4|0.28|2590000000|2848000000|22.75|1|22.75|23.4|0.0286|4370262601|0.4286|-0.0906|0.2121|-0.122
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2015-02-18|15/12/2014|0.33|0.37|2950000000|2966000000|24.309999465942|1|24.31|22.63|-0.0691|4669937648|-0.1081|-0.0054|-0.45|0.0243
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2014-10-27|15/09/2014|0.6|0.53|2880000000|2906000000|24.5|1|24.5|24.07|-0.0176|4706436648|0.1321|-0.0089|0.0169|-0.0368
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2014-07-30|15/06/2014|0.59|0.48|2990000000|2903000000|26.729999542236|1|26.73|26.05|-0.0254|5134818344|0.2292|0.03|0.3721|0.0313
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2014-04-29|15/03/2014|0.43|0.40||2815000000|24.64999961853|1|24.65|25.05|0.0162|4735251492|0.075||-0.1042|0.0422
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2014-02-11|15/12/2013|0.48|0.37||2701000000|22.129999160767|1|22.13|22.48|0.0158|4251160778|0.2973||-0.1111|-0.0408
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2013-10-29|15/09/2013|0.54|0.54||2816000000|21.709999084473|1|21.71|23.13|0.0654|4170478992|0|||
00911|R1000VALUE|SEIC|USD|Financials|17148|2023-04-19|15/03/2023||0.816||466100000|59.819999694824|1|59.82|||8025570799|||0.02|0.0255
00911|R1000VALUE|SEIC|USD|Financials|17148|2023-01-25|15/12/2022|0.83|0.8|456600000|454510000|62.569999694824|1|62.57|61.91|-0.0105|8394516299|0.0375|0.0046|0.0383|-0.0313
00911|R1000VALUE|SEIC|USD|Financials|17148|2022-10-26|15/09/2022|0.7994|0.722|471330000|462190000|48.990001678467|1|48.99|52.65|0.0747|6572596605|0.1072|0.0198|-0.0131|-0.0215
00911|R1000VALUE|SEIC|USD|Financials|17148|2022-07-20|15/06/2022|0.81|0.845|481670000|472180000|54.020000457764|1|54.02|54.9|0.0163|7247431301|-0.0414|0.0201|-0.4044|-0.1716
00911|R1000VALUE|SEIC|USD|Financials|17148|2022-04-20|15/03/2022|1.36|1.3|581440000|579060000|59.119998931885|1|59.12|57.04|-0.0352|7931657297|0.0462|0.0041|0.3204|0.1591
00911|R1000VALUE|SEIC|USD|Financials|17148|2022-01-26|15/12/2021|1.03|0.9657|501650000|487790000|57.849998474121|1|57.85|55.77|-0.036|7761271495|0.0666|0.0284|0.0619|0.0336
00911|R1000VALUE|SEIC|USD|Financials|17148|2021-10-20|15/09/2021|0.97|0.9533|485320000|482330000|62.470001220703|1|62.47|63.54|0.0171|8381100304|0.0175|0.0062|0.043|0.0203
00911|R1000VALUE|SEIC|USD|Financials|17148|2021-07-21|15/06/2021|0.93|0.92|475650000|464690000|61.959999084473|1|61.96|60.4|-0.0252|8312677397|0.0109|0.0236|0.0449|0.0438
00911|R1000VALUE|SEIC|USD|Financials|17148|2021-04-21|15/03/2021|0.89|0.8833|455690000|455000000|62.639999389648|1|62.64|56.08|-0.1047|8403907598|0.0076|0.0015|0.0349|0.027
00911|R1000VALUE|SEIC|USD|Financials|17148|2021-01-27|15/12/2020|0.86|0.7971|443720000|436790000|58.279998779297|1|58.28|53.89|-0.0753|7818961196|0.0789|0.0159|0.1467|0.0442
00911|R1000VALUE|SEIC|USD|Financials|17148|2020-10-21|15/09/2020|0.75|0.8|424930000|420440000|56.75|1|56.75|51.94|-0.0848|7613693500|-0.0625|0.0107|0.1029|0.0606
00911|R1000VALUE|SEIC|USD|Financials|17148|2020-07-22|15/06/2020|0.68|0.68|400650000|402380000|58.369998931885|1|58.37|53.44|-0.0845|7831035797|0|-0.0043|-0.0556|-0.034
00911|R1000VALUE|SEIC|USD|Financials|17148|2020-04-23|15/03/2020|0.72|0.77|414760000|409120000|49.099998474121|1|49.1|48.825|-0.0056|6587353995|-0.0649|0.0138|-0.1429|-0.02
00911|R1000VALUE|SEIC|USD|Financials|17148|2020-01-29|15/12/2019|0.84|0.85|423230000|422830000|63.450000762939|1|63.45|67.16|0.0585|8512579002|-0.0118|0.0009|-0.0233|0.0168
00911|R1000VALUE|SEIC|USD|Financials|17148|2019-10-23|15/09/2019|0.86|0.83|416250000|415430000|57.479999542236|1|57.48|59.74|0.0393|7711631699|0.0361|0.002|0.0488|0.0163
00911|R1000VALUE|SEIC|USD|Financials|17148|2019-07-24|15/06/2019|0.82|0.79|409590000|412280000|57.75|1|57.75|59.68|0.0334|7747855500|0.038|-0.0065|0.1233|0.0219
00911|R1000VALUE|SEIC|USD|Financials|17148|2019-04-24|15/03/2019|0.73|0.76|400820000|404850000|57.479999542236|1|57.48|53.29|-0.0729|7711631699|-0.0395|-0.01|0|-0.0105
00911|R1000VALUE|SEIC|USD|Financials|17148|2019-01-30|15/12/2018|0.73|0.74|405060000|403780000|48.700000762939|1|48.7|47.54|-0.0238|6533689502|-0.0135|0.0032|-0.0875|-0.0089
00911|R1000VALUE|SEIC|USD|Financials|17148|2018-10-23|15/09/2018|0.8|0.77|408680000|410350000|53.720001220703|1|53.72|51.05|-0.0497|7207182804|0.039|-0.0041|0.0667|0.0095
00911|R1000VALUE|SEIC|USD|Financials|17148|2018-07-19|15/06/2018|0.75|0.76|404830000|405580000|64.699996948242|1|64.7|60.87|-0.0592|8680280991|-0.0132|-0.0018|-0.1279|-0.0019
00911|R1000VALUE|SEIC|USD|Financials|17148|2018-04-25|15/03/2018|0.86|0.76|405600000|408100000|69.48999786377|1|69.49|63.35|-0.0884|9322917093|0.1316|-0.0061|0.1467|-0.0064
00911|R1000VALUE|SEIC|USD|Financials|17148|2018-01-31|15/12/2017|0.75|0.60|408200000|398260000|75.26000213623|1|75.26|75.4|0.0019|10097032407|0.25|0.025|0.1905|0.0575
00911|R1000VALUE|SEIC|USD|Financials|17148|2017-10-25|15/09/2017|0.63|0.57|386000000|384970000|63.5|1|63.5|64.87|0.0216|8519287000|0.1053|0.0027|0.1053|0.0367
00911|R1000VALUE|SEIC|USD|Financials|17148|2017-07-26|15/06/2017|0.57|0.55|372330000|370150000|57.209999084473|1|57.21|55.51|-0.0297|7675407897|0.0364|0.0059|0.0364|0.0343
00911|R1000VALUE|SEIC|USD|Financials|17148|2017-04-19|15/03/2017|0.55|0.52|359980000|363420000|52.139999389648|1|52.14|51.05|-0.0209|6995206598|0.0577|-0.0095|0|-0.0239
00911|R1000VALUE|SEIC|USD|Financials|17148|2017-01-25|15/12/2016|0.55|0.51|368810000|362340000|50.919998168945|1|50.92|49.28|-0.0322|6831528794|0.0784|0.0179|0.0377|0.04
00911|R1000VALUE|SEIC|USD|Financials|17148|2016-10-20|15/09/2016|0.53|0.49|354640000|353820000|44.770000457764|1|44.77|45.5|0.0163|6006432801|0.0816|0.0023|0.0816|0.0315
00911|R1000VALUE|SEIC|USD|Financials|17148|2016-07-27|15/06/2016|0.49|0.50|343800000|346700000|51.080001831055|1|51.08|45.26|-0.1139|6852995206|-0.02|-0.0084|0.0426|0.0284
00911|R1000VALUE|SEIC|USD|Financials|17148|2016-04-20|15/03/2016|0.47|0.44|334300000|333680000|46.229999542236|1|46.23|48.31|0.045|6202309199|0.0682|0.0019|-0.0208|-0.0033
00911|R1000VALUE|SEIC|USD|Financials|17148|2016-01-27|15/12/2015|0.48|0.48|335400000|335830000|45|1|45|37.32|-0.1707|6037290000|0|-0.0013|0.0213|-0.0006
00911|R1000VALUE|SEIC|USD|Financials|17148|2015-10-21|15/09/2015|0.47|0.50|335600000|337430000|50.240001678467|1|50.24|49.46|-0.0155|6740299105|-0.06|-0.0054|-0.0784|-0.0062
00911|R1000VALUE|SEIC|USD|Financials|17148|2015-07-22|15/06/2015|0.51|0.51|337700000|334450000|49.560001373291|1|49.56|52.49|0.0591|6649068904|0|0.0097|0.0408|0.0378
00911|R1000VALUE|SEIC|USD|Financials|17148|2015-04-22|15/03/2015|0.49|0.49|325400000|328520000|45.299999237061|1|45.3|46.25|0.021|6077538498|0|-0.0095|0.0889|0.0081
00911|R1000VALUE|SEIC|USD|Financials|17148|2015-01-28|15/12/2014|0.45|0.48|322800000|326580000|40.389999389648|1|40.39|40.86|0.0116|5418803098|-0.0625|-0.0116|-0.0816|0.0025
00911|R1000VALUE|SEIC|USD|Financials|17148|2014-10-22|15/09/2014|0.49|0.47|322000000|319160000|35.819999694824|1|35.82|36.91|0.0304|4805682799|0.0426|0.0089|0.0208|0.01
00911|R1000VALUE|SEIC|USD|Financials|17148|2014-07-23|15/06/2014|0.48|0.42|318800000|312390000|32.400001525879|1|32.4|35.93|0.109|4346849005|0.1429|0.0205|0.1707|0.024
00911|R1000VALUE|SEIC|USD|Financials|17148|2014-04-23|15/03/2014|0.41|0.40||305070000|31.739999771118|1|31.74|32.48|0.0233|4258301849|0.025||0.1081|0.0468
00911|R1000VALUE|SEIC|USD|Financials|17148|2014-01-29|15/12/2013|0.37|0.36||291430000|33.729999542236|1|33.73|34.43|0.0208|4525284199|0.0278||-0.0263|0.0512
00911|R1000VALUE|SEIC|USD|Financials|17148|2013-10-24|15/09/2013|0.38|0.34||277230000|32.5|1|32.5|33.87|0.0422|4360265000|0.1176|||
00912|R1000VALUE|WWD|USD|Industrials|17585|2023-05-01|15/03/2023||0.7251||651390000|99.639999389648|1|99.64|||5951346707|||0.1473|0.0882
00912|R1000VALUE|WWD|USD|Industrials|17585|2023-01-30|15/12/2022|0.49|0.632|618620000|598600000|110.65000152588|1|110.65|102.26|-0.0758|6608957510|-0.2247|0.0334|-0.4167|-0.0334
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-11-17|15/09/2022|0.84|0.75|640000000|626190000|97.970001220703|1|97.97|97.56|-0.0042|5851600238|0.12|0.0221|0.3125|0.0418
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-08-01|15/06/2022|0.64|0.9091|614330000|623040000|104.69999694824|1|104.7|93.29|-0.109|6253572721|-0.296|-0.014|-0.1111|0.0468
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-05-02|15/03/2022|0.72|0.8845|586840000|599950000|110.48000335693|1|110.48|102|-0.0768|6598803776|-0.186|-0.0219|0.2857|0.0836
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-01-31|15/12/2021|0.56|0.8109|541590000|591230000|108.86000061035|1|108.86|109.46|0.0055|6502043458|-0.3094|-0.084|-0.3171|-0.0502
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-11-18|15/09/2021|0.82|0.858|570220000|598680000|115.66000366211|1|115.66|114.17|-0.0129|6908197372|-0.0443|-0.0475|0.1081|0.0243
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-08-02|15/06/2021|0.74|0.978|556680000|617130000|121.55999755859|1|121.56|113.08|-0.0698|7260595099|-0.2434|-0.098|-0.2885|-0.0424
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-05-03|15/03/2021|1.04|0.801|581320000|572330000|125.01000213623|1|125.01|127.02|0.0161|7466658662|0.2984|0.0157|0.625|0.0813
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-02-01|15/12/2020|0.64|0.6791|537620000|542870000|111.94999694824|1|111.95|118.07|0.0547|6686604273|-0.0576|-0.0097|-0.1467|0.012
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-11-19|15/09/2020|0.75|0.537|531260000|520500000|107.54000091553|1|107.54|108.64|0.0102|6423201869|0.3966|0.0207|0.5625|0.0142
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-08-06|15/06/2020|0.48|0.37|523830000|508100000|76.76000213623|1|76.76|80.45|0.0481|4584759020|0.2973|0.031|-0.7019|-0.2727
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-05-04|15/03/2020|1.61|1.11|720220000|701900000|58.509998321533|1|58.51|54.76|-0.0641|3494713850|0.4505|0.0261|0.4636|-0.0002
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-02-03|15/12/2019|1.1|1.02|720360000|676160000|116.30999755859|1|116.31|115.96|-0.003|6947020526|0.0784|0.0654|-0.0984|-0.022
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-11-18|15/09/2019|1.22|1.25|736540000|745520000|114.73999786377|1|114.74|115.68|0.0082|6853246815|-0.024|-0.012|-0.0615|-0.0206
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-08-05|15/06/2019|1.3|1.16|752010000|694080000|109.83999633789|1|109.84|105.15|-0.0427|6560577123|0.1207|0.0835|-0.0714|-0.009
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-04-29|15/03/2019|1.4|1.05|758840000|660260000|102.73000335693|1|102.73|108.9|0.0601|6135907978|0.3333|0.1493|0.4583|0.1624
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-01-28|15/12/2018|0.96|0.73|652810000|576250000|77.75|1|77.75|86.78|0.1161|4643890098|0.3151|0.1329|-0.1724|-0.0925
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-11-07|15/09/2018|1.16|1.23|719360000|688150000|78.110000610352|1|78.11|84.04|0.0759|4665392390|-0.0569|0.0454|0.5065|0.2232
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-07-30|15/06/2018|0.77|0.94|588120000|584540000|82.620002746582|1|82.62|83.21|0.0071|4934768008|-0.1809|0.0061|0.2833|0.0727
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-04-23|15/03/2018|0.6|0.74|548250000|525690000|74.870002746582|1|74.87|74.03|-0.0112|4471872210|-0.1892|0.0429|0.1321|0.1661
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-01-22|15/12/2017|0.53|0.50|470150000|449670000|80.5|1|80.5|74.91|-0.0694|4808143445|0.06|0.0455|-0.4592|-0.2252
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-11-08|15/09/2017|0.98|0.92|606790000|598160000|78.23999786377|1|78.24|82.05|0.0487|4673156930|0.0652|0.0144|0.1529|0.106
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-07-24|15/06/2017|0.85|0.76|548620000|531600000|68.550003051758|1|68.55|72.35|0.0554|4094388172|0.1184|0.032|0.4167|0.0964
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-04-19|15/03/2017|0.6|0.66|500380000|499210000|68.800003051758|1|68.8|67.26|-0.0224|4109320294|-0.0909|0.0023|-0.1781|0.1298
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-01-23|15/12/2016|0.73|0.51|442890000|452810000|67.599998474121|1|67.6|69.39|0.0265|4037645833|0.4314|-0.0219|-0.2626|-0.2505
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-11-14|15/09/2016|0.99|0.92|590920000|571550000|63.509998321533|1|63.51|67.95|0.0699|3793356300|0.0761|0.0339|0|0.1639
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-07-20|15/06/2016|0.99|0.76|507700000|520180000|59.299999237061|1|59.3|57.65|-0.0278|3541899411|0.3026|-0.024|0.2222|0.059
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-04-19|15/03/2016|0.81|0.66|479400000|495620000|52.830001831055|1|52.83|55.35|0.0477|3155456236|0.2273|-0.0327|0.2462|0.0771
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-01-19|15/12/2015|0.65|0.46|445100000|446900000|44.939998626709|1|44.94|43.48|-0.0325|2684198259|0.413|-0.004|-0.1558|-0.2089
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-11-09|15/09/2015|0.77|0.75|562600000|540480000|47.700000762939|1|47.7|48.04|0.0071|2849049019|0.0267|0.0409|0.1667|0.137
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-07-20|15/06/2015|0.66|0.71|494800000|536670000|53.529998779297|1|53.53|49.05|-0.0837|3197265997|-0.0704|-0.078|0|0.0032
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-04-20|15/03/2015|0.66|0.64|493200000|506820000|48.790000915527|1|48.79|49.13|0.007|2914153082|0.0313|-0.0269|0|0.0115
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-01-20|15/12/2014|0.66|0.40|487600000|431760000|42.259998321533|1|42.26|44.99|0.0646|2524125887|0.65|0.1293|-0.1429|-0.1376
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-11-10|15/09/2014|0.77|0.78|565400000|600740000|51.580001831055|1|51.58|48.7|-0.0558|3080795624|-0.0128|-0.0588|0.1159|0.0784
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-07-21|15/06/2014|0.69|0.60|524300000|507200000|48.439998626709|1|48.44|52.97|0.0935|2893247974|0.15|0.0337|0.0455|0.0312
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-04-22|15/03/2014|0.66|0.50||491860000|41.5|1|41.5|44.52|0.0728|2478732335|0.32||0.9412|0.13
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-01-21|15/12/2013|0.34|0.45||435270000|46.229999542236|1|46.23|44.83|-0.0303|2761248065|-0.2444||-0.5526|-0.2067
00912|R1000VALUE|WWD|USD|Industrials|17585|2013-11-12|15/09/2013|0.76|0.70||548670000|39.169998168945|1|39.17|39.45|0.0071|2339564844|0.0857|||
00913|R1000VALUE|UHAL|USD|Industrials|17440|2023-05-24|15/03/2023||0.66||1230000000|63.099998474121|1|63.1|||12372513929|||-0.5448|-0.236
00913|R1000VALUE|UHAL|USD|Industrials|17440|2023-02-08|15/12/2022|0.98|1.45|1380000000|1610000000|69.26000213623|1|69.26|63.93|-0.077|13580354388|-0.3241|-0.1429|-0.9454|-0.1882
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-11-09|15/09/2022|17.95|15.48|1700000000|1570000000|0.026158258304162|2022-11-10|0.0262|0.0257|-0.0165|10370950894|0.1596|0.0828|0.054|0.0625
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-08-03|15/06/2022|17.03|17.8|1600000000|1500000000|0.025653410854019|2022-11-10|0.0257|0.0265|0.0337|10170794291|-0.0433|0.0667|2.8529|0.3333
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-05-25|15/03/2022|4.42|7.38|1200000000|1240000000|0.024962665772933|2022-11-10|0.025|0.0241|-0.0362|9896934953|-0.4011|-0.0323|-0.692|-0.1429
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-02-09|15/12/2021|14.35|15.05|1400000000|1330000000|0.02939103123696|2022-11-10|0.0294|0.0294|0.0014|11652646676|-0.0465|0.0526|-0.3134|-0.1566
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-11-03|15/09/2021|20.9|15.48|1660000000|1570000000|0.036949202993149|2022-11-10|0.0369|0.0371|0.0032|14649231052|0.3501|0.0573|0.1875|0.1293
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-08-04|15/06/2021|17.6|8.06|1470000000|1240000000|0.02909738444433|2022-11-10|0.0291|0.031|0.0638|11536224687|1.1836|0.1855|3.6809|0.3868
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-05-26|15/03/2021|3.76|5.07|1060000000|999160000|0.028098573316806|2022-11-10|0.0281|0.0279|-0.0066|11140226565|-0.2584|0.0609|-0.597|-0.094
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-02-03|15/12/2020|9.33|7.08|1170000000|1070000000|0.023500427412114|2022-11-10|0.0235|0.0244|0.0386|9317202080|0.3178|0.0935|-0.313|-0.1136
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-11-04|15/09/2020|13.58|4.58|1320000000|998400000|0.017586548651479|2022-11-10|0.0176|0.0196|0.1153|6972529682|1.9651|0.3221|2.038|0.3371
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-08-05|15/06/2020|4.47|1.78|987240000|866500000|0.01584569778216|2022-11-10|0.0158|0.0168|0.0574|6282335455|1.5112|0.1393|-4.6942|0.2017
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-05-27|15/03/2020|-1.21|-2.93|821530000|744000000|0.015529178842003|2022-11-10|0.0155|0.0162|0.042|6156845357|-0.587|0.1042|-1.7658|-0.1146
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-02-05|15/12/2019|1.58|3.89|927880000|920680000|0.018278931297959|2022-11-10|0.0183|0.017|-0.0679|7247038265|-0.5938|0.0078|-0.8018|-0.1931
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-11-06|15/09/2019|7.97|8.94|1150000000|1120000000|0.020637981969454|2022-11-10|0.0206|0.0192|-0.0702|8182329843|-0.1085|0.0268|0.179|0.0648
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-08-07|15/06/2019|6.76|7.61|1080000000|1050000000|0.017527200112121|2022-11-10|0.0175|0.0175|-0.0025|6948999798|-0.1117|0.0286|168|0.4886
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-05-29|15/03/2019|0.04|-0.37|725530000|789230000|0.019015826292255|2022-11-10|0.019|0.0185|-0.0283|7539194636|-1.1081|-0.0807|-0.99|-0.2106
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-02-06|15/12/2018|4.01|3.55|919090000|866870000|0.01764094864933|2022-11-10|0.0176|0.0185|0.051|6994097621|0.1296|0.0602|-0.5198|-0.1645
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-11-07|15/09/2018|8.35|7.2|1100000000|1060000000|0.016117705317798|2022-11-10|0.0161|0.0166|0.0301|6390178139|0.1597|0.0377|0.2787|0.0784
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-08-08|15/06/2018|6.53|7.03|1020000000|980400000|0.018526211218829|2022-11-10|0.0185|0.0177|-0.044|7345077205|-0.0711|0.0404|-24.3214|0.3463
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-05-30|15/03/2018|-0.28|0.85|757620000|759250000|0.0171513354625|2022-11-10|0.0172|0.0157|-0.0856|6799980938|-1.3294|-0.0021|-1.1197|-0.1012
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-02-07|15/12/2017|2.34|4.15|842880000|775140000|0.017052423116833|2022-11-10|0.0171|0.0171|0|6760765213|-0.4361|0.0874|-0.6321|-0.1895
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-11-08|15/09/2017|6.36|8.78|1040000000|1005000000|0.018407517913305|2022-11-10|0.0184|0.018|-0.0231|7298018933|-0.2756|0.0348|-0.0124|0.0857
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-08-09|15/06/2017|6.44|8.72|957930000|941320000|0.01881800160092|2022-11-10|0.0188|0.0174|-0.0728|7460763184|-0.2615|0.0176|12.1429|0.3515
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-05-24|15/03/2017|0.49|2.00|708770000|719570000|0.018709199718623|2022-11-10|0.0187|0.0171|-0.0878|7417626559|-0.755|-0.015|-0.8529|-0.1034
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-02-08|15/12/2016|3.33|3.95|790500000||0.017868447610344|2022-11-10|0.0179|0.0178|-0.0014|7084294014|-0.157||-0.5949|-0.2086
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-11-09|15/09/2016|8.22|9.04|998910000||0.015647873090825|2022-11-10|0.0156|0.0152|-0.0259|6203904004|-0.0907||0.0945|0.0818
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-08-03|15/06/2016|7.51|7.31|923400000||0.018724035910164|2022-11-10|0.0187|0.0173|-0.0782|7423508656|0.0274||1.8022|0.3516
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-05-25|15/03/2016|2.68|2.86|683200000|685900000000|0.018071217069994|2022-11-10|0.0181|0.018|-0.0066|7164685915|-0.0629|-0.999|-0.3573|-0.0827
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-02-03|15/12/2015|4.17|2.83|744800000||0.016844708888868|2022-11-10|0.0168|0.0159|-0.0537|6678412862|0.4735||0|-0.2265
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-11-04|15/09/2015|4.17|7.67|962900000||0.019352127135566|2022-11-10|0.0194|0.0194|0.0026|7672527654|-0.4563||-0.5229|0.0883
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-08-05|15/06/2015|8.74|6.36|884800000||0.017077150731601|2022-11-10|0.0171|0.0175|0.0243|6770568957|0.3742||1.5645|0.3767
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-05-27|15/03/2015||2.48|642700000||0.015405538881568|2022-11-10|0.0154|0.0159|0.0302|6107825887|||0.1324|-0.0902
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-02-04|15/12/2014|2.43|2.19|706400000||0.013986152664019|2022-11-10|0.014|0.0149|0.0665|5545082581|0.1096||-0.6955|-0.5917
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-11-05|15/09/2014|7.98|6.52|1730000000||0.012967358710858|2022-11-10|0.013|0.0132|0.0195|5141161879|0.2239||0.2547|1.1123
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-08-06|15/06/2014|6.36|4.37|819000000||0.012650840713999|2022-11-10|0.0127|0.0123|-0.0309|5015672155|0.4554||2.18|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-05-28|15/03/2014|2.00|1.69|||0.012527200753564|2022-11-10|0.0125|0.013|0.0347|4966652685|0.1834||-0.2509|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-02-06|15/12/2013|2.67|1.42|||0.010197824351747|2022-11-10|0.0102|0.0112|0.096|4043126050|0.8803||-0.6218|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2013-11-06|15/09/2013|7.06|5.51|||0.0096191892991785|2022-11-10|0.0096|0.0104|0.0802|3813714916|0.2813|||
00914|R1000VALUE|OHI|USD|Real Estate|39245|2023-05-08|15/03/2023||0.302||190470000|27.010000228882|1|27.01|||6327569172|||-0.4509|-0.0936
00914|R1000VALUE|OHI|USD|Real Estate|39245|2023-02-02|15/12/2022|0.73|0.55|144850000|210140000|29.379999160767|1|29.38|28.72|-0.0225|6882783243|0.3273|-0.3107|0.6977|-0.2872
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-11-02|15/09/2022|0.43|0.39|203200000|213980000|31.870000839233|1|31.87|31.47|-0.0126|7466110075|0.1026|-0.0504|0.1316|-0.0209
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-08-01|15/06/2022|0.38|0.3843|207540000|216730000|31|1|31|31.57|0.0184|7262297026|-0.0112|-0.0424|-0.519|-0.0272
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-05-02|15/03/2022|0.79|0.33|213350000|208830000|25.479999542236|1|25.48|28.82|0.1311|5969139513|1.3939|0.0216|4.6429|-0.0045
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-02-02|15/12/2021|0.14|0.4667|214310000|236370000|30.989999771118|1|30.99|28.4|-0.0836|7259954296|-0.7|-0.0933|-0.7586|-0.1202
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-11-04|15/09/2021|0.58|0.43|243580000|231760000|29.879999160767|1|29.88|29.93|0.0017|6999917066|0.3488|0.051|0.6111|0.1173
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-08-02|15/06/2021|0.36|0.4275|218000000|229660000|36.279998779297|1|36.28|34.6|-0.0463|8499229911|-0.1579|-0.0508|-0.4783|-0.0717
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-05-03|15/03/2021|0.69|0.448|234830000|226090000|38|1|38|37.23|-0.0203|8902170548|0.5402|0.0387|1.5556|0.048
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-02-04|15/12/2020|0.27|0.4067|224080000|216830000|37.069999694824|1|37.07|36.85|-0.0059|8684301566|-0.3361|0.0334|-1.675|1.7593
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-10-29|15/09/2020|-0.4|0.1533|81210000|183420000|29.120000839233|1|29.12|28.81|-0.0106|6821874048|-3.6093|-0.5572|-1.9302|-0.6264
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-08-05|15/06/2020|0.43|0.4|217400000|225530000|31.85000038147|1|31.85|32.8|0.0298|7461424614|0.075|-0.036|0.1026|-0.0033
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-05-04|15/03/2020|0.39|0.42|218130000|216050000|27.079999923706|1|27.08|27.09|0.0004|6343967836|-0.0714|0.0096|0.4444|0.028
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-02-05|15/12/2019|0.27|0.39|212180000|203970000|42.560001373291|1|42.56|42.55|-0.0002|9970431335|-0.3077|0.0403|-0.5714|0.0663
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-11-05|15/09/2019|0.63|0.4|198980000|194770000|43.409999847412|1|43.41|42.47|-0.0217|10169558477|0.575|0.0216|0.8529|0.0374
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-08-06|15/06/2019|0.34|0.38|191810000|193590000|35.880001068115|1|35.88|36.43|0.0153|8405523389|-0.1053|-0.0092|0|0.0192
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-05-07|15/03/2019|0.34|0.39|188200000|190350000|35.439998626709|1|35.44|35.98|0.0152|8302445053|-0.1282|-0.0113|0.0968|-0.0004
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-02-11|15/12/2018|0.31|0.43|188270000|192970000|39.180000305176|1|39.18|36.86|-0.0592|9178606442|-0.2791|-0.0244|0.1071|-0.0209
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-11-05|15/09/2018|0.28|0.4|192280000|193800000|32.740001678467|1|32.74|34.45|0.0522|7669923123|-0.3|-0.0078|-0.2821|-0.003
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-08-03|15/06/2018|0.39|0.37|192850000|192260000|29.799999237061|1|29.8|30.89|0.0366|6981175672|0.0541|0.0031|-0.0714|-0.0057
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-05-07|15/03/2018|0.42|0.37|193950000|215360000|26.879999160767|1|26.88|27.8|0.0342|6297114128|0.1351|-0.0994|0.3548|-0.1232
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-02-13|15/12/2017|0.31|0.42|221210000|222800000|26.379999160767|1|26.38|25.61|-0.0292|6179980305|-0.2619|-0.0071|-1.4627|0.0071
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-10-30|15/09/2017|-0.67|0.46|219640000|238100000|31.75|1|31.75|28.86|-0.091|7437997761|-2.4565|-0.0775|-3.0303|-0.0685
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-07-26|15/06/2017|0.33|0.49|235800000|234610000|33.229999542236|1|33.23|32.1|-0.034|7784713769|-0.3265|0.0051|-0.3774|0.0175
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-05-03|15/03/2017|0.53|0.51|231740000|197540000|32.529998779297|1|32.53|31.68|-0.0261|7620726238|0.0392|0.1731|-0.1587|-0.0117
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-02-08|15/12/2016|0.63|0.48|234490000|195140000|32.389999389648|1|32.39|30.76|-0.0503|7587928911|0.3125|0.2017|0.575|0.0438
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-10-31|15/09/2016|0.4|0.50|224640000|186350000|31.270000457764|1|31.27|30.75|-0.0166|7325549398|-0.2|0.2055|-0.2982|-0.0182
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-08-02|15/06/2016|0.57|0.50|228800000|181590000|34.900001525879|1|34.9|35.42|0.0149|8175941203|0.14|0.26|0.9655|0.0747
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-05-04|15/03/2016|0.29|0.48|212900000|174940000|34.279998779297|1|34.28|33.87|-0.012|8030694619|-0.3958|0.217|-0.0938|0.0114
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-02-10|15/12/2015|0.32|0.38|210500000|176200000|27.520000457764|1|27.52|28.72|0.0436|6447045725|-0.1579|0.1947|-0.2558|0.0421
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-11-02|15/09/2015|0.43|0.41|202000000|167550000|34.520000457764|1|34.52|34.34|-0.0052|8086919247|0.0488|0.2056|0.9545|0.0218
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-08-03|15/06/2015|0.22|0.40|197700000|159850000|36.259998321533|1|36.26|36.68|0.0116|8494544451|-0.45|0.2368|-0.3125|0.482
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-04-28|15/03/2015|0.32|0.48|133400000|115350000|37.959999084473|1|37.96|36.65|-0.0345|8892799628|-0.3333|0.1565|0|0.016
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-02-23|15/12/2014|0.32|0.46|131300000|101120000|40.340000152588|1|40.34|40.06|-0.0069|9450356875|-0.3043|0.2985|-0.3333|0.0046
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-10-27|15/09/2014|0.48|0.45|130700000|98790000|38.75|1|38.75|39.46|0.0183|9077871283|0.0667|0.323|0.2973|0.0731
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-07-23|15/06/2014|0.37|0.41|121800000|96050000|38.430000305176|1|38.43|38.47|0.001|9002905707|-0.0976|0.2681|-0.1778|-0.083
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-04-29|15/03/2014|0.45|0.41||104740000|34.990001678467|1|34.99|34.78|-0.006|8197025327|0.0976||0.4063|0.0688
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-02-03|15/12/2013|0.32|0.34||98000000|31.940000534058|1|31.94|31.5|-0.0138|7482508738|-0.0588||0|0.0412
00914|R1000VALUE|OHI|USD|Real Estate|39245|2013-10-31|15/09/2013|0.32|0.33||94120000|33.430000305176|1|33.43|32.76|-0.02|7831567477|-0.0303|||
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2023-05-18|15/03/2023||2.16||453980000|139.55000305176|1|139.55|||5031094947|||-0.3333|-0.1505
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2023-01-26|15/12/2022|3.2|3.24|511490000|534410000|144.72999572754|1|144.73|141.11|-0.025|5217845462|-0.0123|-0.0429|-0.1667|-0.1547
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2022-10-26|15/09/2022|3.84|3.58|605070000|599110000|122.61000061035|1|122.61|121.34|-0.0104|4420369337|0.0726|0.0099|0.3617|0.0778
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2022-07-28|15/06/2022|2.82|2.8|561390000|549240000|125.98999786377|1|125.99|126.45|0.0037|4542225924|0.0071|0.0221|0.4171|0.3589
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2022-05-19|15/03/2022|1.99|1.73|413120000|400110000|123.30999755859|1|123.31|121.85|-0.0118|4445605819|0.1503|0.0325|-0.2134|-0.1076
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2022-01-27|15/12/2021|2.53|2.46|462940000|461380000|142.82000732422|1|142.82|143.82|0.007|5148986037|0.0285|0.0034|-0.0733|-0.0917
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2021-10-28|15/09/2021|2.73|2.71|509690000|505810000|137.9700012207|1|137.97|148.36|0.0753|4974132288|0.0074|0.0077|0.2133|0.0713
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2021-07-28|15/06/2021|2.25|2.06|475770000|465660000|133.55000305176|1|133.55|142.93|0.0702|4814781303|0.0922|0.0217|0.4423|0.3859
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2021-05-19|15/03/2021|1.56|1.23|343300000|334900000|147.57000732422|1|147.57|141.68|-0.0399|5320234338|0.2683|0.0251|-0.1959|-0.1517
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2021-01-28|15/12/2020|1.94|1.73|404670000|390000000|108.37000274658|1|108.37|110.03|0.0153|3906985032|0.1214|0.0376|-0.0396|-0.0961
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2020-10-29|15/09/2020|2.02|1.86|447680000|446840000|82.970001220703|1|82.97|85.25|0.0275|2991257218|0.086|0.0019|0.2866|0.0459
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2020-07-30|15/06/2020|1.57|1.12|428020000|380570000|81.059997558594|1|81.06|80.23|-0.0102|2922397242|0.4018|0.1247|0.2266|0.3569
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2020-05-19|15/03/2020|1.28|0.87|315440000|282820000|59.459999084473|1|59.46|62.73|0.055|2143668179|0.4713|0.1153|-0.1523|-0.0994
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2020-02-04|15/12/2019|1.51|1.5|350250000|352810000|92.879997253418|1|92.88|91.85|-0.0111|3348535110|0.0067|-0.0073|-0.1221|-0.1551
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2019-10-31|15/09/2019|1.72|1.6|414530000|380210000|91.629997253418|1|91.63|94.71|0.0336|3303469768|0.075|0.0903|0.5221|0.1185
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2019-07-30|15/06/2019|1.13|1.3|370600000|373710000|87.5|1|87.5|82.78|-0.0539|3154573975|-0.1308|-0.0083|0.2989|0.3017
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2019-05-16|15/03/2019|0.87|0.81|284700000|277770000|88.26000213623|1|88.26|91.07|0.0318|3181973780|0.0741|0.0249|-0.2984|-0.1458
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2019-01-29|15/12/2018|1.24|1.32|333290000|352330000|68.790000915527|1|68.79|70.55|0.0256|2480035961|-0.0606|-0.054|-0.1895|-0.1264
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2018-10-30|15/09/2018|1.53|1.67|381500000|400200000|65.790000915527|1|65.79|73.84|0.1224|2371879139|-0.0838|-0.0467|0.1087|-0.0311
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2018-07-30|15/06/2018|1.38|1.56|393760000|402560000|108.37999725342|1|108.38|99.35|-0.0833|3907345357|-0.1154|-0.0219|0.4293|0.383
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2018-05-15|15/03/2018|0.9655|1.05|284710000|307220000|105.80999755859|1|105.81|107.76|0.0184|3814691024|-0.0805|-0.0733|-0.3054|-0.2078
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2018-01-31|15/12/2017|1.39|1.14|359370000|305670000|117.63999938965|1|117.64|112.82|-0.041|4241189491|0.2193|0.1757|0.0611|-0.045
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2017-10-25|15/09/2017|1.31|1.29|376320000|344650000|110.76999664307|1|110.77|106.41|-0.0394|3993510270|0.0155|0.0919|0.1197|0.0279
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2017-07-27|15/06/2017|1.17|0.86|366120000|295490000|91.970001220703|1|91.97|91.32|-0.0071|3315727684|0.3605|0.239|0.3295|0.3139
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2017-05-18|15/03/2017|0.88|0.85|278660000|273370000|96.190002441406|1|96.19|99.48|0.0342|3467868324|0.0353|0.0194|-0.2479|-0.0785
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2017-01-24|15/12/2016|1.17|0.97|302400000|289400000|101.12000274658|1|101.12|108.5|0.073|3645606046|0.2062|0.0449|-0.064|-0.091
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2016-10-24|15/09/2016|1.25|1.19|332660000|339540000|77.379997253418|1|77.38|79.8|0.0313|2789724863|0.0504|-0.0203|0.3441|0.1182
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2016-07-25|15/06/2016|0.93|0.87|297500000|315890000|83.910003662109|1|83.91|85.9|0.0237|3025146443|0.069|-0.0582|0|0.1801
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2016-05-18|15/03/2016|0.93|0.64|252100000|226210000|76.069999694824|1|76.07|73.04|-0.0398|2742496472|0.4531|0.1145|0.1625|-0.0912
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2016-01-28|15/12/2015|0.80|0.99|277400000|292390000|47.889999389648|1|47.89|53.54|0.118|1726543380|-0.1919|-0.0513|-0.1304|-0.1568
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2015-10-26|15/09/2015|0.92|1.03|329000000|303760000|65.589996337891|1|65.59|63.91|-0.0256|2364668520|-0.1068|0.0831|0.2267|0.1544
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2015-08-03|15/06/2015|0.75|0.87|285000000|273480000|77.139999389648|1|77.14|79.49|0.0305|2781072394|-0.1379|0.0421|0.1364|0.2735
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2015-05-14|15/03/2015|0.66|0.71|223800000|246680000|86.970001220703|1|86.97|82.33|-0.0534|3135466314|-0.0704|-0.0928|-0.3654|-0.2322
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2015-02-03|15/12/2014|1.04|0.73|291500000|236500000|73.919998168945|1|73.92|76.98|0.0414|2664984028|0.4247|0.2326|0.0097|0.0235
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2014-10-28|15/09/2014|1.03|0.80|284800000|258510000|88.550003051758|1|88.55|89.17|0.007|3192428973|0.2875|0.1017|0.3733|0.0699
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2014-07-22|15/06/2014|0.75|0.63|266200000|246760000|90.099998474121|1|90.1|96.65|0.0727|3248309832|0.1905|0.0788|0.4423|0.2977
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2014-05-14|15/03/2014|0.52|0.50||190150000|81.949996948242|1|81.95|81.85|-0.0012|2954483744|0.04||-0.1746|0.228
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2014-02-04|15/12/2013|0.63|0.44||154850000|75.660003662109|1|75.66|74.3|-0.018|2727715183|0.4318||-0.2125|-0.0764
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2013-10-30|15/09/2013|0.80|0.47||167660000|77.040000915527|1|77.04|75.01|-0.0263|2777467222|0.7021|||
00916|R1000VALUE|CACI|USD|Technology|20565|2023-04-26|15/03/2023||4.68||1660000000|300.10000610352|1|300.1|||6852219151|||0.0661|0.0375
00916|R1000VALUE|CACI|USD|Technology|20565|2023-01-25|15/12/2022|4.28|4.39|1600000000|1600000000|288.91000366211|1|288.91|303.81|0.0516|6596716494|-0.0251|0|-0.0183|-0.0062
00916|R1000VALUE|CACI|USD|Technology|20565|2022-10-26|15/09/2022|4.36|4.26|1610000000|1590000000|278.36999511719|1|278.37|294.9|0.0594|6356055225|0.0235|0.0126|-0.0396|-0.0183
00916|R1000VALUE|CACI|USD|Technology|20565|2022-08-10|15/06/2022|4.54|4.54|1640000000|1660000000|283.51000976562|1|283.51|276|-0.0265|6473417791|0|-0.012|-0.0216|0.038
00916|R1000VALUE|CACI|USD|Technology|20565|2022-04-27|15/03/2022|4.64|4.77|1580000000|1650000000|282.07000732422|1|282.07|268.37|-0.0486|6440538044|-0.0273|-0.0424|0.0569|0.0604
00916|R1000VALUE|CACI|USD|Technology|20565|2022-01-26|15/12/2021|4.39|4.5|1490000000|1530000000|267.32000732422|1|267.32|243.64|-0.0886|6103749538|-0.0244|-0.0261|0.0354|0
00916|R1000VALUE|CACI|USD|Technology|20565|2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|281.73001098633|1|281.73|277.74|-0.0142|6432774867|0.0266|-0.0067|-0.2613|-0.0449
00916|R1000VALUE|CACI|USD|Technology|20565|2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|253.28999328613|1|253.29|253.6|0.0012|5783400558|0.0214|-0.0064|0.2008|0.0065
00916|R1000VALUE|CACI|USD|Technology|20565|2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|261.85998535156|1|261.86|258.4|-0.0132|5979080207|0.2646|-0.0127|0.1435|0.0544
00916|R1000VALUE|CACI|USD|Technology|20565|2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|252.58999633789|1|252.59|246.6|-0.0237|5767417445|0.1611|-0.02|0.139|0.0068
00916|R1000VALUE|CACI|USD|Technology|20565|2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|202.33000183105|1|202.33|203.55|0.006|4619825009|0.1801|0.0069|-0.0027|-0.0267
00916|R1000VALUE|CACI|USD|Technology|20565|2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|212.50999450684|1|212.51|224.94|0.0585|4852265993|0.0698|0.0204|0.1646|0.0204
00916|R1000VALUE|CACI|USD|Technology|20565|2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|249.16000366211|1|249.16|250.14|0.0039|5689100014|0.0128|0.028|0.0161|0.05
00916|R1000VALUE|CACI|USD|Technology|20565|2020-01-29|15/12/2019|3.11|2.79|1400000000|1370000000|269.35998535156|1|269.36|280.07|0.0398|6150328599|0.1147|0.0219|0.1692|0.0294
00916|R1000VALUE|CACI|USD|Technology|20565|2019-10-30|15/09/2019|2.66|2.64|1360000000|1340000000|223.44000244141|1|223.44|223.75|0.0014|5101832165|0.0076|0.0149|0.3571|-0.0073
00916|R1000VALUE|CACI|USD|Technology|20565|2019-08-14|15/06/2019|1.96|2.17|1370000000|1380000000|211.03999328613|1|211.04|202.99|-0.0381|4818701280|-0.0968|-0.0072|-0.2714|0.0873
00916|R1000VALUE|CACI|USD|Technology|20565|2019-05-01|15/03/2019|2.69|2.23|1260000000|1230000000|194.94000244141|1|194.94|202.71|0.0399|4451088274|0.2063|0.0244|-0.0074|0.0678
00916|R1000VALUE|CACI|USD|Technology|20565|2019-01-30|15/12/2018|2.71|2.28|1180000000|1180000000|157.69999694824|1|157.7|167.18|0.0601|3600782797|0.1886|0|-0.1258|0.0085
00916|R1000VALUE|CACI|USD|Technology|20565|2018-10-31|15/09/2018|3.1|2.04|1170000000|1150000000|174.44999694824|1|174.45|173|-0.0083|3983237540|0.5196|0.0174|0.5122|0
00916|R1000VALUE|CACI|USD|Technology|20565|2018-08-15|15/06/2018|2.05|1.81|1170000000|1180000000|181.25|1|181.25|189.4|0.045|4138502819|0.1326|-0.0085|-0.1992|0.0446
00916|R1000VALUE|CACI|USD|Technology|20565|2018-05-02|15/03/2018|2.56|1.83|1120000000|1120000000|150|1|150|152.5|0.0167|3424967850|0.3989|0|0.28|0.0275
00916|R1000VALUE|CACI|USD|Technology|20565|2018-01-31|15/12/2017|2|1.46|1090000000|1029000000|140.64999389648|1|140.65|150.45|0.0697|3211478048|0.3699|0.0593|0.1976|0
00916|R1000VALUE|CACI|USD|Technology|20565|2017-11-01|15/09/2017|1.67|1.25|1090000000|1017000000|143.75|1|143.75|133.45|-0.0717|3282260856|0.336|0.0718|-0.0511|-0.0439
00916|R1000VALUE|CACI|USD|Technology|20565|2017-08-16|15/06/2017|1.76|1.68|1140000000|1093000000|127.55000305176|1|127.55|125.3|-0.0176|2912364398|0.0476|0.043|0.0932|0.0459
00916|R1000VALUE|CACI|USD|Technology|20565|2017-05-03|15/03/2017|1.61|1.47|1090000000|1040000000|118|1|118|127.45|0.0801|2694308042|0.0952|0.0481|-0.0473|0.0283
00916|R1000VALUE|CACI|USD|Technology|20565|2017-02-01|15/12/2016|1.69|1.17|1060000000|815690000|122.80000305176|1|122.8|131.55|0.0713|2803907083|0.4444|0.2995|0.1497|-0.0093
00916|R1000VALUE|CACI|USD|Technology|20565|2016-10-26|15/09/2016|1.47|1.05|1070000000|803660000|100.84999847412|1|100.85|99.25|-0.0159|2302720016|0.4|0.3314|-0.1552|-0.036
00916|R1000VALUE|CACI|USD|Technology|20565|2016-08-17|15/06/2016|1.74|1.58|1110000000|1098000000|94.279998779297|1|94.28|96.65|0.0251|2152706431|0.1013|0.0109|0.2609|0.1358
00916|R1000VALUE|CACI|USD|Technology|20565|2016-04-27|15/03/2016|1.38|1.28|977300000|1011000000|108.55999755859|1|108.56|98.08|-0.0965|2478763343|0.0781|-0.0333|-0.2023|0.1769
00916|R1000VALUE|CACI|USD|Technology|20565|2016-02-03|15/12/2015|1.73|1.06|830400000|846380000|80.949996948242|1|80.95|92.86|0.1471|1848340913|0.6321|-0.0189|0|0.0097
00916|R1000VALUE|CACI|USD|Technology|20565|2015-10-28|15/09/2015|1.73|1.21|822400000|856860000|84.819999694824|1|84.82|96|0.1318|1936705147|0.4298|-0.0402|0.0298|-0.0498
00916|R1000VALUE|CACI|USD|Technology|20565|2015-08-12|15/06/2015|1.68|1.71|865500000|874370000|82.379997253418|1|82.38|84.25|0.0227|1880992281|-0.0175|-0.0101|0.4237|0.0583
00916|R1000VALUE|CACI|USD|Technology|20565|2015-04-29|15/03/2015|1.18|1.27|817800000|857560000|88.470001220703|1|88.47|88.24|-0.0026|2020046066|-0.0709|-0.0464|0.1683|0.0029
00916|R1000VALUE|CACI|USD|Technology|20565|2015-01-28|15/12/2014|1.01|1.43|815400000|892350000|86.839996337891|1|86.84|86.92|0.0009|1982827970|-0.2937|-0.0862|-0.2171|0.0009
00916|R1000VALUE|CACI|USD|Technology|20565|2014-10-29|15/09/2014|1.29|1.27|814700000|879620000|74.389999389648|1|74.39|82.05|0.103|1698555708|0.0157|-0.0738|-0.1342|-0.1005
00916|R1000VALUE|CACI|USD|Technology|20565|2014-08-20|15/06/2014|1.49|1.43|905700000|250000000|70.23999786377|1|70.24|71.09|0.0121|1603798230|0.042|2.6228|0.2521|-0.7214
00916|R1000VALUE|CACI|USD|Technology|20565|2014-04-30|15/03/2014|1.19|1.22||897300000|69.199996948242|1|69.2|72.31|0.0449|1580051765|-0.0246||-0.1377|-0.0676
00916|R1000VALUE|CACI|USD|Technology|20565|2014-01-29|15/12/2013|1.38|1.64||962350000|77.400001525879|1|77.4|74.4|-0.0388|1767283445|-0.1585||0.0376|0.0356
00916|R1000VALUE|CACI|USD|Technology|20565|2013-10-29|15/09/2013|1.33|1.49||929260000|70.849998474121|1|70.85|70.94|0.0013|1617726446|-0.1074|||
00917|R1000VALUE|BPOP|USD|Financials|39324|2023-04-25|15/03/2023||2.38||732260000|70.599998474121|1|70.6|||5072872522|||-0.0951|-0.0151
00917|R1000VALUE|BPOP|USD|Financials|39324|2023-01-25|15/12/2022|3.56|2.63|718030000|743480000|68.339996337891|1|68.34|65.69|-0.0388|4910482962|0.3536|-0.0342|0.3234|-0.2891
00917|R1000VALUE|BPOP|USD|Financials|39324|2022-10-26|15/09/2022|2.69|2.72|1010000000|730150000|75.23999786377|1|75.24|70.06|-0.0688|5406273739|-0.011|0.3833|-0.0289|0.4611
00917|R1000VALUE|BPOP|USD|Financials|39324|2022-07-28|15/06/2022|2.77|2.53|691270000|679600000|80.050003051758|1|80.05|77.67|-0.0297|5751890505|0.0949|0.0172|0.0297|0.0651
00917|R1000VALUE|BPOP|USD|Financials|39324|2022-04-26|15/03/2022|2.69|2.3|649000000|654970000|79.949996948242|1|79.95|79.62|-0.0041|5744704695|0.1696|-0.0091|0.0426|-0.078
00917|R1000VALUE|BPOP|USD|Financials|39324|2022-01-27|15/12/2021|2.58|2.25|703940000|660950000|88.860000610352|1|88.86|88.15|-0.008|6384921603|0.1467|0.065|-0.165|0.0688
00917|R1000VALUE|BPOP|USD|Financials|39324|2021-10-20|15/09/2021|3.09|2.24|658650000|649160000|80.199996948242|1|80.2|81.42|0.0152|5762668125|0.3795|0.0146|0.1617|0.0254
00917|R1000VALUE|BPOP|USD|Financials|39324|2021-07-22|15/06/2021|2.66|2.03|642340000|638890000|72.699996948242|1|72.7|72.56|-0.0019|5223765225|0.3103|0.0054|-0.1474|0.0151
00917|R1000VALUE|BPOP|USD|Financials|39324|2021-04-28|15/03/2021|3.12|1.86|632770000|629510000|75.199996948242|1|75.2|75.53|0.0044|5403399525|0.6774|0.0052|0.4857|-0.0474
00917|R1000VALUE|BPOP|USD|Financials|39324|2021-01-28|15/12/2020|2.1|1.62|664270000|622980000|55.150001525879|1|55.15|56.75|0.029|3962732768|0.2963|0.0663|0.05|0.1263
00917|R1000VALUE|BPOP|USD|Financials|39324|2020-10-28|15/09/2020|2|1.17|589790000|592310000|39.259998321533|1|39.26|42.24|0.0759|2820976927|0.7094|-0.0043|0.3423|0.0477
00917|R1000VALUE|BPOP|USD|Financials|39324|2020-07-23|15/06/2020|1.49|0.92|562940000|617680000|37.5|1|37.5|38.48|0.0261|2694514500|0.6196|-0.0886|3.027|0.7835
00917|R1000VALUE|BPOP|USD|Financials|39324|2020-04-30|15/03/2020|0.37|1.47|315640000|652630000|41.849998474121|1|41.85|37.13|-0.1128|3007078072|-0.7483|-0.5164|-0.7849|-0.4908
00917|R1000VALUE|BPOP|USD|Financials|39324|2020-01-28|15/12/2019|1.72|1.55|619840000|658150000|58.110000610352|1|58.11|56.44|-0.0287|4175419713|0.1097|-0.0582|0.0118|0.0002
00917|R1000VALUE|BPOP|USD|Financials|39324|2019-10-23|15/09/2019|1.7|1.6|619700000|652440000|55.069999694824|1|55.07|54.2|-0.0158|3956984338|0.0625|-0.0502|-0.0341|0.0082
00917|R1000VALUE|BPOP|USD|Financials|39324|2019-07-24|15/06/2019|1.76|1.56|614640000|643800000|54.369998931885|1|54.37|57.31|0.0541|3906686680|0.1282|-0.0453|0.0414|0.0119
00917|R1000VALUE|BPOP|USD|Financials|39324|2019-04-18|15/03/2019|1.69|1.45|607390000|622150000|55.150001525879|1|55.15|55.97|0.0149|3962732768|0.1655|-0.0237|0.0629|-0.035
00917|R1000VALUE|BPOP|USD|Financials|39324|2019-01-23|15/12/2018|1.59|1.47|629390000|611240000|50.900001525879|1|50.9|52.65|0.0344|3657354458|0.0816|0.0297|0.1522|0.0446
00917|R1000VALUE|BPOP|USD|Financials|39324|2018-10-24|15/09/2018|1.38|1.18|602490000|567960000|50.060001373291|1|50.06|50|-0.0012|3596997322|0.1695|0.0608|0.1695|-0.0716
00917|R1000VALUE|BPOP|USD|Financials|39324|2018-07-23|15/06/2018|1.18|0.95|648950000|520760000|47.779998779297|1|47.78|50.84|0.064|3433170654|0.2421|0.2462|0.3258|0.2811
00917|R1000VALUE|BPOP|USD|Financials|39324|2018-04-24|15/03/2018|0.89|0.76|506540000|492290000|44.290000915527|1|44.29|47.06|0.0625|3182401325|0.1711|0.0289|0.3906|-0.047
00917|R1000VALUE|BPOP|USD|Financials|39324|2018-01-23|15/12/2017|0.64|0.65|531500000|380460000|38.400001525879|1|38.4|41.14|0.0714|2759182958|-0.0154|0.397|2.3684|0.1106
00917|R1000VALUE|BPOP|USD|Financials|39324|2017-10-31|15/09/2017|0.19|0.94|478550000|379480000|34.099998474121|1|34.1|34.65|0.0161|2450211742|-0.7979|0.2611|-0.7979|-0.0259
00917|R1000VALUE|BPOP|USD|Financials|39324|2017-07-26|15/06/2017|0.94|0.92|491270000|368220000|42.310001373291|1|42.31|43.12|0.0191|3040130992|0.0217|0.3342|0.0562|0.0278
00917|R1000VALUE|BPOP|USD|Financials|39324|2017-04-25|15/03/2017|0.89|0.82|477970000|354920000|40.279998779297|1|40.28|42.69|0.0598|2894267754|0.0854|0.3467|0.0504|0.3455
00917|R1000VALUE|BPOP|USD|Financials|39324|2017-01-24|15/12/2016|0.8473|0.87|355230000|359510000|44.169998168945|1|44.17|45.2|0.0233|3173778681|-0.0261|-0.0119|-0.06|-0.1732
00917|R1000VALUE|BPOP|USD|Financials|39324|2016-10-25|15/09/2016|0.9014|0.87|429670000|361950000|38.979999542236|1|38.98|37.36|-0.0416|2800857973|0.0361|0.1871|-0.0095|-0.178
00917|R1000VALUE|BPOP|USD|Financials|39324|2016-07-26|15/06/2016|0.91|0.81|522700000|370980000|31.10000038147|1|31.1|33.38|0.0733|2234650719|0.1235|0.409|0.0833|0.0136
00917|R1000VALUE|BPOP|USD|Financials|39324|2016-04-25|15/03/2016|0.84|0.82|515700000|390240000|30.030000686646|1|30.03|30.16|0.0043|2157767261|0.0244|0.3215|0.037|-0.0339
00917|R1000VALUE|BPOP|USD|Financials|39324|2016-01-26|15/12/2015|0.81|0.92|533800000|358920000|22.620000839233|1|22.62|24.61|0.088|1625331207|-0.1196|0.4872|0.0253|0.0026
00917|R1000VALUE|BPOP|USD|Financials|39324|2015-10-23|15/09/2015|0.79|0.91|532400000|370410000|31.389999389648|1|31.39|29.85|-0.0491|2255488227|-0.1319|0.4373|0|-0.0339
00917|R1000VALUE|BPOP|USD|Financials|39324|2015-07-27|15/06/2015|0.79|0.79|551100000|358940000|31.020000457764|1|31.02|31.13|0.0035|2228902427|0|0.5354|0.0533|0.0906
00917|R1000VALUE|BPOP|USD|Financials|39324|2015-04-27|15/03/2015|0.75|0.72|505300000|356080000|34.25|1|34.25|33.55|-0.0204|2460989910|0.0417|0.4191|0.0417|0.0202
00917|R1000VALUE|BPOP|USD|Financials|39324|2015-01-22|15/12/2014|0.72|0.61|495300000|342070000|30.950000762939|1|30.95|31.17|0.0071|2223872689|0.1803|0.4479|0.0141|-0.0575
00917|R1000VALUE|BPOP|USD|Financials|39324|2014-10-22|15/09/2014|0.71|0.66|525500000|370190000|28.969999313354|1|28.97|30.23|0.0435|2081602219|0.0758|0.4195|-0.1446|0.0853
00917|R1000VALUE|BPOP|USD|Financials|39324|2014-07-24|15/06/2014|0.83|0.68|484200000|377430000|33.75|1|33.75|33.42|-0.0098|2425063050|0.2206|0.2829|0|0.0302
00917|R1000VALUE|BPOP|USD|Financials|39324|2014-04-23|15/03/2014|0.83|0.66||366350000|29.450000762939|1|29.45|31|0.0526|2116092109|0.2576||-0.4713|0.0193
00917|R1000VALUE|BPOP|USD|Financials|39324|2014-01-23|15/12/2013|1.57|0.65||359400000|28.180000305176|1|28.18|28.96|0.0277|2024837852|1.4154||1.6167|-0.2041
00917|R1000VALUE|BPOP|USD|Financials|39324|2013-10-23|15/09/2013|0.60|0.70||451540000|26.290000915527|1|26.29|25.58|-0.027|1889034365|-0.1429|||
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2023-05-04|15/03/2023||2.03||2160000000|100.54000091553|1|100.54|||6604870296|||0.4097|0.064
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2023-02-08|15/12/2022|1.65|1.44|1990000000|2030000000|100.68000030518|1|100.68|97.84|-0.0282|6614067409|0.1458|-0.0197|-0.0462|-0.0149
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2022-11-03|15/09/2022|1.73|1.63|2020000000|2040000000|87.680000305176|1|87.68|93.19|0.0628|5760045994|0.0613|-0.0098|-0.184|-0.0098
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2022-08-09|15/06/2022|2.12|1.94|2040000000|1920000000|90.860000610352|1|90.86|93.11|0.0248|5968952791|0.0928|0.0625|0.0872|0.0794
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2022-05-05|15/03/2022|1.95|1.81|1890000000|1770000000|89.480003356934|1|89.48|88.31|-0.0131|5878295314|0.0773|0.0678|0.789|0.0739
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2022-02-03|15/12/2021|1.09|1.29|1760000000|1750000000|96.230003356934|1|96.23|85.24|-0.1142|6321729510|-0.155|0.0057|-0.3473|0
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2021-11-02|15/09/2021|1.67|1.45|1760000000|1730000000|95.620002746582|1|95.62|95.94|0.0033|6281656158|0.1517|0.0173|-0.1854|0
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2021-08-03|15/06/2021|2.05|1.59|1760000000|1740000000|89.129997253418|1|89.13|85.09|-0.0453|5855302029|0.2893|0.0115|0.1081|0.0932
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2021-05-04|15/03/2021|1.85|1.62|1610000000|1580000000|94.459999084473|1|94.46|91.84|-0.0277|6205450929|0.142|0.019|0.0571|0.0126
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2021-02-03|15/12/2020|1.75|1.46|1590000000|1570000000|75.050003051758|1|75.05|83.81|0.1167|4930331523|0.1986|0.0127|-0.0113|0.06
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2020-11-01|15/09/2020|1.77|1.45|1500000000|1470000000|70.889999389648|1|70.89|72.13|0.0175|4657044430|0.2207|0.0204|0.5804|0.1111
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2020-08-04|15/06/2020|1.12|1.37|1350000000|1370000000|87.470001220703|1|87.47|78.5|-0.1025|5746250324|-0.1825|-0.0146|-0.2956|-0.1234
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2020-05-05|15/03/2020|1.59|1.52|1540000000|1480000000|78.809997558594|1|78.81|80.11|0.0165|5177340433|0.0461|0.0405|-0.0124|-0.0065
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2020-02-11|15/12/2019|1.61|1.49|1550000000|1450000000|91.019996643066|1|91.02|97.8|0.0745|5979463564|0.0805|0.069|-0.1154|0.0616
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2019-10-31|15/09/2019|1.82|1.69|1460000000|1460000000|79.150001525879|1|79.15|82.19|0.0384|5199676638|0.0769|0|0.0964|0.021
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2019-08-01|15/06/2019|1.66|1.61|1430000000|1460000000|77.290000915527|1|77.29|78.53|0.016|5077485842|0.0311|-0.0205|0.0779|0.007
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2019-05-02|15/03/2019|1.54|1.64|1420000000|1450000000|92.190002441406|1|92.19|86.72|-0.0593|6056325872|-0.061|-0.0207|-0.0435|-0.007
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2019-02-05|15/12/2018|1.61|1.57|1430000000|1420000000|97.319999694824|1|97.32|92.84|-0.046|6393335681|0.0255|0.007|-0.0529|-0.0138
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2018-11-01|15/09/2018|1.7|1.82|1450000000|1460000000|101.18000030518|1|101.18|103.49|0.0228|6646914387|-0.0659|-0.0068|0.0241|-0.0333
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2018-08-02|15/06/2018|1.66|1.65|1500000000|1470000000|96.300003051758|1|96.3|98.66|0.0245|6326328067|0.0061|0.0204|-0.1443|0.0204
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2018-05-03|15/03/2018|1.94|1.89|1470000000|1460000000|118.45999908447|1|118.46|113.28|-0.0437|7782105849|0.0265|0.0068|0.1214|0.0208
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2018-02-01|15/12/2017|1.73|1.75|1440000000|1440000000|143.63999938965|1|143.64|135.28|-0.0582|9436279656|-0.0114|0|-0.2172|-0.0336
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2017-11-01|15/09/2017|2.21|2.02|1490000000|1512000000|125.34999847412|1|125.35|129.28|0.0314|8234737159|0.0941|-0.0146|0.1693|0.0205
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2017-08-01|15/06/2017|1.89|1.85|1460000000|1493000000|123.31999969482|1|123.32|122.98|-0.0028|8101378511|0.0216|-0.0221|0.0053|0.0069
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2017-05-03|15/03/2017|1.88|1.77|1450000000|1428000000|123.31999969482|1|123.32|120.83|-0.0202|8101378511|0.0621|0.0154|0.1257|0.0357
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2017-02-02|15/12/2016|1.67|1.63|1400000000|1406000000|126.62999725342|1|126.63|117.12|-0.0751|8318825341|0.0245|-0.0043|-0.148|-0.0604
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2016-11-02|15/09/2016|1.96|1.78|1490000000|1452000000|131.30999755859|1|131.31|129.19|-0.0161|8626273071|0.1011|0.0262|0.1329|0.0205
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2016-07-28|15/06/2016|1.73|1.65|1460000000|1445000000|131.64999389648|1|131.65|133.24|0.0121|8648608775|0.0485|0.0104|-0.0057|0.0735
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2016-04-28|15/03/2016|1.74|1.39|1360000000|1338000000|107.18000030518|1|107.18|115.09|0.0738|7041078117|0.2518|0.0164|0|-0.0355
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2016-01-28|15/12/2015|1.74|1.38|1410000000|1369000000|89.440002441406|1|89.44|100.72|0.1261|5875667496|0.2609|0.0299|0.2254|-0.0208
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2015-10-29|15/09/2015|1.42|1.51|1440000000|1474000000|93.940002441406|1|93.94|95.06|0.0119|6171290293|-0.0596|-0.0231|-0.1341|-0.0069
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2015-07-30|15/06/2015|1.64|1.44|1450000000|1523000000|82.650001525879|1|82.65|88.2|0.0672|5429605481|0.1389|-0.0479|0.0719|0.0902
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2015-04-30|15/03/2015|1.53|1.22|1330000000|1354000000|76.790000915527|1|76.79|80.38|0.0468|5044638865|0.2541|-0.0177|0.1769|-0.0292
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2015-01-30|15/12/2014|1.3|1.51|1370000000|1406000000|84.25|1|84.25|80.49|-0.0446|5534715709|-0.1391|-0.0256|0|-0.0616
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2014-10-30|15/09/2014|1.30|1.59|1460000000|1502000000|75.949996948242|1|75.95|77.25|0.0171|4989455682|-0.1824|-0.028|-0.1875|-0.0135
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2014-07-30|15/06/2014|1.60|1.41|1480000000|1451000000|76.129997253418|1|76.13|73.63|-0.0328|5001280614|0.1348|0.02|0.6667|0.0111
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2014-04-30|15/03/2014|0.96|1.07||1435000000|67.069999694824|1|67.07|69.14|0.0309|4406093542|-0.1028||-0.2889|-0.1054
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2014-02-06|15/12/2013|1.35|1.35||1604000000|58.950000762939|1|58.95|61.93|0.0506|3872658697|0||0|-0.0243
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2013-10-30|15/09/2013|1.35|1.26||1644000000|69.889999389648|1|69.89|65.76|-0.0591|4591350475|0.0714|||
00919|R1000VALUE|PRI|USD|Financials|21040|2023-05-03|15/03/2023||2.86||713980000|166.32000732422|1|166.32|||6136903905|||-0.0239|0.0256
00919|R1000VALUE|PRI|USD|Financials|21040|2023-02-23|15/12/2022||2.93||696170000|166.32000732422|1|166.32|||6136903905|||-0.0456|-0.0089
00919|R1000VALUE|PRI|USD|Financials|21040|2022-11-08|15/09/2022|3.02|3.07|676100000|702440000|143.25|1|143.25|138.71|-0.0317|5285662853|-0.0163|-0.0375|0.0559|0.0111
00919|R1000VALUE|PRI|USD|Financials|21040|2022-08-08|15/06/2022|2.86|3.07|668680000|707250000|128.60000610352|1|128.6|128.73|0.001|4745104887|-0.0684|-0.0545|0.3555|-0.0326
00919|R1000VALUE|PRI|USD|Financials|21040|2022-05-05|15/03/2022|2.11|2.73|691230000|729430000|134.82000732422|1|134.82|115.93|-0.1401|4974611550|-0.2271|-0.0524|-0.2823|-0.0454
00919|R1000VALUE|PRI|USD|Financials|21040|2022-02-14|15/12/2021|2.94|3.22|724090000|606420000|153.53999328613|1|153.54|137.13|-0.1069|5665344774|-0.087|0.194|-0.0134|0.0445
00919|R1000VALUE|PRI|USD|Financials|21040|2021-11-08|15/09/2021|2.98|2.98|693240000|596740000|177|1|177|162.77|-0.0804|6530976090|0|0.1617|-0.0831|0.0589
00919|R1000VALUE|PRI|USD|Financials|21040|2021-08-05|15/06/2021|3.25|2.92|654690000|542490000|144.82000732422|1|144.82|148.54|0.0257|5343593250|0.113|0.2068|0.332|0.0266
00919|R1000VALUE|PRI|USD|Financials|21040|2021-05-05|15/03/2021|2.44|2.38|637710000|606650000|161.5|1|161.5|162.05|0.0034|5959054455|0.0252|0.0512|-0.0041|0.0658
00919|R1000VALUE|PRI|USD|Financials|21040|2021-02-09|15/12/2020|2.45|2.49|598330000|573700000|149.88000488281|1|149.88|144.71|-0.0345|5530297900|-0.0161|0.0429|-0.1187|0.0525
00919|R1000VALUE|PRI|USD|Financials|21040|2020-11-04|15/09/2020|2.78|2.35|568460000|538750000|113.44000244141|1|113.44|119.2|0.0508|4185728495|0.183|0.0551|0.1393|0.0811
00919|R1000VALUE|PRI|USD|Financials|21040|2020-08-05|15/06/2020|2.44|2.08|525820000|507140000|120.83000183105|1|120.83|130.92|0.0835|4458405949|0.1731|0.0368|0.1902|0.0017
00919|R1000VALUE|PRI|USD|Financials|21040|2020-04-29|15/03/2020|2.05|1.95|524940000|515880000|100.91000366211|1|100.91|103.91|0.0297|3723394470|0.0513|0.0176|-0.0766|-0.0132
00919|R1000VALUE|PRI|USD|Financials|21040|2020-02-11|15/12/2019|2.22|2.11|531960000|518870000|123.43000030518|1|123.43|130.44|0.0568|4554341134|0.0521|0.0252|-0.0177|0.0217
00919|R1000VALUE|PRI|USD|Financials|21040|2019-11-06|15/09/2019|2.26|2.15|520650000|510200000|128.94999694824|1|128.95|129|0.0004|4758018909|0.0512|0.0205|0.0226|0.0312
00919|R1000VALUE|PRI|USD|Financials|21040|2019-08-07|15/06/2019|2.21|2.13|504900000|497290000|113.23999786377|1|113.24|116.39|0.0278|4178348692|0.0376|0.0153|0.2701|0.02
00919|R1000VALUE|PRI|USD|Financials|21040|2019-05-07|15/03/2019|1.74|1.71|494990000|487850000|131.55999755859|1|131.56|127.78|-0.0287|4854323155|0.0175|0.0146|-0.1343|0.0157
00919|R1000VALUE|PRI|USD|Financials|21040|2019-02-07|15/12/2018|2.01|1.88|487330000|476640000|115.11000061035|1|115.11|118.05|0.0255|4247348371|0.0691|0.0224|0.0415|0.0053
00919|R1000VALUE|PRI|USD|Financials|21040|2018-11-06|15/09/2018|1.93|1.86|484780000|479750000|114.05000305176|1|114.05|116.7|0.0232|4208236401|0.0376|0.0105|0|0.0363
00919|R1000VALUE|PRI|USD|Financials|21040|2018-08-07|15/06/2018|1.93|1.81|467820000|466820000|116|1|116|119.45|0.0297|4280187720|0.0663|0.0021|0.3129|0.0172
00919|R1000VALUE|PRI|USD|Financials|21040|2018-05-08|15/03/2018|1.47|1.49|459920000|450040000|94.949996948242|1|94.95|92.85|-0.0221|3503481129|-0.0134|0.022|-0.0813|0.0383
00919|R1000VALUE|PRI|USD|Financials|21040|2018-02-07|15/12/2017|1.6|1.43|442940000|435870000|96.550003051758|1|96.55|94.75|-0.0186|3562518426|0.1189|0.0162|0.0959|0.0366
00919|R1000VALUE|PRI|USD|Financials|21040|2017-11-07|15/09/2017|1.46|1.37|427300000|425830000|88.949996948242|1|88.95|99.8|0.122|3282092109|0.0657|0.0035|0.0735|0.0329
00919|R1000VALUE|PRI|USD|Financials|21040|2017-08-08|15/06/2017|1.36|1.36|413700000|410970000|81.900001525879|1|81.9|80.25|-0.0201|3021960179|0|0.0066|0.2252|0.0211
00919|R1000VALUE|PRI|USD|Financials|21040|2017-05-09|15/03/2017|1.11|1.17|405160000|401580000|85.650001525879|1|85.65|78.75|-0.0806|3160328317|-0.0513|0.0089|-0.0672|0.0287
00919|R1000VALUE|PRI|USD|Financials|21040|2017-02-08|15/12/2016|1.19|1.19|393860000|386460000|77|1|77|78.4|0.0182|2841159090|0|0.0191|-0.0246|0.0267
00919|R1000VALUE|PRI|USD|Financials|21040|2016-11-09|15/09/2016|1.22|1.13|383630000|378670000|55.599998474121|1|55.6|68|0.223|2051538196|0.0796|0.0131|0.0252|0.0117
00919|R1000VALUE|PRI|USD|Financials|21040|2016-08-08|15/06/2016|1.19|1.06|379200000|370760000|52.310001373291|1|52.31|54.41|0.0401|1930143323|0.1226|0.0228|0|0.0426
00919|R1000VALUE|PRI|USD|Financials|21040|2016-05-04|15/03/2016|1.19|0.91|363700000|360500000|49.139999389648|1|49.14|49.8|0.0134|1813176051|0.3077|0.0089|0.1782|0.0271
00919|R1000VALUE|PRI|USD|Financials|21040|2016-02-10|15/12/2015|1.01|0.98|354100000|360140000|41.169998168945|1|41.17|40.19|-0.0238|1519097591|0.0306|-0.0168|0.0306|-0.0056
00919|R1000VALUE|PRI|USD|Financials|21040|2015-11-04|15/09/2015|0.98|0.94|356100000|357720000|49.119998931885|1|49.12|50.25|0.023|1812438071|0.0426|-0.0045|0.0538|0.0288
00919|R1000VALUE|PRI|USD|Financials|21040|2015-08-05|15/06/2015|0.93|0.94||347690000|45.049999237061|1|45.05|41.18|-0.0859|1662262530|-0.0106||0.1625|-0.0017
00919|R1000VALUE|PRI|USD|Financials|21040|2015-05-06|15/03/2015|0.8|0.81||348290000|45.810001373291|1|45.81|46.04|0.005|1690305218|-0.0123||-0.1209|0.0219
00919|R1000VALUE|PRI|USD|Financials|21040|2015-02-09|15/12/2014|0.91|0.85||340840000|53.75|1|53.75|54.29|0.01|1983276638|0.0706||0.1974|0.0189
00919|R1000VALUE|PRI|USD|Financials|21040|2014-11-04|15/09/2014|0.76|0.81||334530000|51.080001831055|1|51.08|52.16|0.0211|1884758591|-0.0617||-0.1364|0.0148
00919|R1000VALUE|PRI|USD|Financials|21040|2014-08-06|15/06/2014|0.88|0.83||329650000|47.049999237061|1|47.05|47.36|0.0066|1736058870|0.0602||0.1429|-0.0041
00919|R1000VALUE|PRI|USD|Financials|21040|2014-05-05|15/03/2014|0.77|0.82||331020000|46.150001525879|1|46.15|44.16|-0.0431|1702850602|-0.061||-0.0833|0.0157
00919|R1000VALUE|PRI|USD|Financials|21040|2014-02-10|15/12/2013|0.84|0.79||325890000|40.840000152588|1|40.84|44.73|0.0952|1506921268|0.0633||0.0769|0.0319
00919|R1000VALUE|PRI|USD|Financials|21040|2013-11-06|15/09/2013|0.78|0.76||315830000|42.490001678467|1|42.49|42.14|-0.0082|1567803305|0.0263|||
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2023-05-04|15/03/2023||0.7783||1520000000|92.349998474121|1|92.35|||5441131974|||0.1446|0.0201
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2023-02-02|15/12/2022|1.08|0.68|1600000000|1490000000|95.160003662109|1|95.16|95.35|0.002|5606693526|0.5882|0.0738|0.2706|0
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2022-11-17|15/09/2022|0.85|0.74|1600000000|1540000000|89.569999694824|1|89.57|88.95|-0.0069|5277338357|0.1486|0.039|0.2319|0.0526
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2022-08-04|15/06/2022|0.69|0.5925|1520000000|1360000000|88.690002441406|1|88.69|90.04|0.0152|5225490157|0.1646|0.1176|1.875|0.078
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2022-05-05|15/03/2022|0.24|0.2283|1410000000|1360000000|75.650001525879|1|75.65|80.75|0.0674|4457191650|0.0512|0.0368|0.2645|-0.1402
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2022-02-03|15/12/2021|0.1898|0.2698|1640000000|1640000000|105.87000274658|1|105.87|104.1|-0.0167|6237711603|-0.2965|0|-0.5686|-0.0353
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2021-11-18|15/09/2021|0.44|0.9408|1700000000|1660000000|105.94999694824|1|105.95|101.33|-0.0436|6242424749|-0.5323|0.0241|-0.5269|0.0692
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2021-08-05|15/06/2021|0.93|0.9655|1590000000|1500000000|99.080001831055|1|99.08|107.75|0.0875|5837654302|-0.0368|0.06|2.2069|0.0743
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2021-05-06|15/03/2021|0.29|0.5519|1480000000|1420000000|114.31999969482|1|114.32|116.35|0.0178|6735573534|-0.4745|0.0423|-0.5972|0.0137
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2021-02-04|15/12/2020|0.72|0.7032|1460000000|1420000000|94.400001525879|1|94.4|96.3|0.0201|5561915269|0.0239|0.0282|0.2414|0.0355
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2020-11-19|15/09/2020|0.58|0.7723|1410000000|1440000000|97.120002746582|1|97.12|90.53|-0.0679|5722173914|-0.249|-0.0208|-0.2267|0.0522
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2020-08-06|15/06/2020|0.75|0.71|1340000000|1370000000|91.470001220703|1|91.47|88.93|-0.0278|5389283774|0.0563|-0.0219|0.1538|-0.1007
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2020-05-07|15/03/2020|0.65|0.88|1490000000|1420000000|87.699996948242|1|87.7|89.64|0.0221|5167160426|-0.2614|0.0493|-0.1447|0.0205
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2020-02-06|15/12/2019|0.76|1.13|1460000000|1470000000|105.01999664307|1|105.02|102.02|-0.0286|6187630439|-0.3274|-0.0068|-0.4532|0.0139
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2019-11-21|15/09/2019|1.39|1.05|1440000000|1410000000|104.75|1|104.75|99.91|-0.0462|6171722617|0.3238|0.0213|0.1681|0
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2019-08-01|15/06/2019|1.19|1.23|1440000000|1460000000|107.2200012207|1|107.22|102.56|-0.0435|6317251613|-0.0325|-0.0137|-0.0703|0.036
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2019-05-02|15/03/2019|1.28|1.13|1390000000|1420000000|111.84999847412|1|111.85|103.16|-0.0777|6590044537|0.1327|-0.0211|0.1532|-0.0142
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2019-01-31|15/12/2018|1.11|0.97|1410000000|1380000000|92.160003662109|1|92.16|97|0.0525|5429937747|0.1443|0.0217|0.0278|-0.135
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2018-11-15|15/09/2018|1.08|1.18|1630000000|1640000000|91.650001525879|1|91.65|96.05|0.048|5399889138|-0.0847|-0.0061|0.0189|0.0124
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2018-08-02|15/06/2018|1.06|1.11|1610000000|1570000000|85.169998168945|1|85.17|93.58|0.0987|5018096458|-0.045|0.0255|0|0.0126
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2018-05-03|15/03/2018|1.06|1.07|1590000000|1550000000|76.120002746582|1|76.12|78.73|0.0343|4484883461|-0.0093|0.0258|0.2045|0.1119
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2018-02-01|15/12/2017|0.88|0.55|1430000000|1237000000|75.669998168945|1|75.67|74.35|-0.0174|4458369824|0.6|0.156|0|-0.0138
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2017-11-16|15/09/2017|0.88|0.93|1450000000|1434000000|79.309997558594|1|79.31|80.95|0.0207|4672833467|-0.0538|0.0112|0.3968|0.1417
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2017-08-03|15/06/2017|0.63|0.61|1270000000|1256000000|83.75|1|83.75|86.13|0.0284|4934432164|0.0328|0.0111|0.1455|0.0079
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2017-05-08|15/03/2017|0.55|0.58|1260000000|1261000000|81.220001220703|1|81.22|78.12|-0.0382|4785368195|-0.0517|-0.0008|-0.1129|0.008
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2017-02-02|15/12/2016|0.62|0.36|1250000000|1326000000|83.730003356934|1|83.73|85.37|0.0196|4933253990|0.7222|-0.0573|0.0164|-0.0079
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2016-11-17|15/09/2016|0.61|0.44|1260000000|1309000000|72.830001831055|1|72.83|72.34|-0.0067|4291041236|0.3864|-0.0374|-0.0161|0.008
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2016-08-04|15/06/2016|0.62|0.49|1250000000|1264000000|85.51000213623|1|85.51|84.27|-0.0145|5038129013|0.2653|-0.0111|-0.2874|-0.0157
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2016-05-05|15/03/2016|0.87|0.41|1270000000|1230000000|70.519996643066|1|70.52|74.5|0.0564|4154938981|1.122|0.0325|0|0.016
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2016-02-04|15/12/2015|0.87|-0.13|1250000000|1067000000|56.819999694824|1|56.82|63.83|0.1234|3347754436|-7.6923|0.1715|0.6731|-0.0458
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2015-11-23|15/09/2015|0.52|0.29|1310000000|1335000000|63.380001068115|1|63.38|66.11|0.0431|3734260487|0.7931|-0.0187|7.6667|0.0826
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2015-08-06|15/06/2015|0.06|0.07|1210000000|1170000000|53.090000152588|1|53.09|58.09|0.0942|3127988111|-0.1429|0.0342|-0.7778|0.1524
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2015-05-07|15/03/2015|0.27|0.10|1050000000|1071000000|45.220001220703|1|45.22|49.89|0.1033|2664298847|1.7|-0.0196|-1.2348|-0.0187
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2015-02-05|15/12/2014|-1.15|0.17|1070000000|298200000|47.610000610352|1|47.61|47.69|0.0017|2805114249|-7.7647|2.5882|-9.8462|0.0288
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2014-11-24|15/09/2014|0.13|0.07|1040000000|980040000|36.779998779297|1|36.78|38.54|0.0479|2167025779|0.8571|0.0612|-1.4333|0.643
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2014-08-07|15/06/2014|-0.30|0.27|633000000|628300000|45.279998779297|1|45.28|37.43|-0.1734|2667833819|-2.1111|0.0075|0.4286|0.4009
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2014-05-08|15/03/2014|-0.21|0.23||448490000|52.299999237061|1|52.3|48.03|-0.0816|3081442369|-1.913||-11.5|1.0478
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2014-02-06|15/12/2013|0.02|0.22||219010000|54.029998779297|1|54.03|53.57|-0.0085|3183371508|-0.9091||-0.875|-0.2065
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2013-11-20|15/09/2013|0.16|0.21||276020000|46.150001525879|1|46.15|46.71|0.0121|2719093157|-0.2381|||
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2023-04-26|15/03/2023||0.2369||347480000|34.720001220703|1|34.72|||5969603409|||0.03|0.0297
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2023-02-07|15/12/2022|0.16|0.23|332800000|337450000|36.240001678467|1|36.24|34.65|-0.0439|6230945563|-0.3043|-0.0138|-0.7288|-0.0078
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2022-11-15|15/09/2022|0.59|0.5601|335400000|968800000|32.159999847412|1|32.16|32.13|-0.0009|5529448098|0.0534|-0.6538|0.0172|-0.6495
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2022-08-03|15/06/2022|0.58|0.5739|957000000|934200000|30.680000305176|1|30.68|28.37|-0.0753|5274983524|0.0106|0.0244|0.2083|0.0801
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2022-05-09|15/03/2022|0.48|0.5018|886000000|887100000|29.530000686646|1|29.53|27.04|-0.0843|5077257677|-0.0434|-0.0012|0|0.0326
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2022-02-08|15/12/2021|0.48|0.4539|858000000|826570000|32.569999694824|1|32.57|33.91|0.0411|5599941658|0.0575|0.038|-0.04|0.0275
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2021-11-03|15/09/2021|0.5|0.4733|835000000|828930000|34.939998626709|1|34.94|34.42|-0.0149|6007428789|0.0564|0.0073|-0.0909|0.0543
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2021-08-04|15/06/2021|0.55|0.4498|792000000|745240000|31.420000076294|1|31.42|31.19|-0.0073|5402215811|0.2228|0.0627|0.1957|0.1298
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2021-04-28|15/03/2021|0.46|0.3688|701000000|658260000|28.909999847412|1|28.91|31.19|0.0789|4970657476|0.2473|0.0649|0.122|0.0735
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2021-02-03|15/12/2020|0.41|0.3692|653000000|629900000|24.489999771118|1|24.49|23.99|-0.0204|4210702217|0.1105|0.0367|-0.1087|0.0015
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2020-10-28|15/09/2020|0.46|0.3652|652000000|617290000|18.89999961853|1|18.9|19.95|0.0556|3249582321|0.2596|0.0562|0.6429|0.2636
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2020-08-03|15/06/2020|0.28|0.25|516000000|768740000|20.520000457764|1|20.52|20.9|0.0185|3528118098|0.12|-0.3288|-0.2821|-0.1073
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2020-05-06|15/03/2020|0.39|0.37|578000000|589490000|16.64999961853|1|16.65|16.73|0.0048|2862727275|0.0541|-0.0195|0.1143|-0.0478
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2020-02-03|15/12/2019|0.35|0.3|607000000|581770000|21.079999923706|1|21.08|21.91|0.0394|3624401929|0.1667|0.0434|-0.125|-0.035
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2019-11-06|15/09/2019|0.4|0.33|629000000|627090000|21.989999771118|1|21.99|22.96|0.0441|3780863277|0.2121|0.003|0.0811|0.0261
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2019-07-31|15/06/2019|0.37|0.32|613000000|610490000|20.290000915527|1|20.29|21.65|0.067|3488572994|0.1563|0.0041|0.0571|0.0372
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2019-05-01|15/03/2019|0.35|0.33|591000000|596710000|18.5|1|18.5|17.22|-0.0692|3180808156|0.0606|-0.0096|0.2963|0.061
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2019-02-06|15/12/2018|0.27|0.31|557000000|584710000|22.959999084473|1|22.96|18.1|-0.2117|3947640668|-0.129|-0.0474|-0.2059|-0.0623
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2018-11-05|15/09/2018|0.34|0.35|594000000|593790000|20.39999961853|1|20.4|19.05|-0.0662|3507485685|-0.0286|0.0004|0.0625|0.0295
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2018-08-01|15/06/2018|0.32|0.35|577000000|591250000|22.590000152588|1|22.59|21|-0.0704|3884024688|-0.0857|-0.0241|-0.0588|0.0141
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2018-05-02|15/03/2018|0.34|0.34|569000000|571920000|20.260000228882|1|20.26|20.95|0.0341|3483414809|0|-0.0051|0.1724|0.044
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2018-02-07|15/12/2017|0.29|0.30|545000000|474130000|23.620000839233|1|23.62|22.96|-0.0279|4061118449|-0.0333|0.1495|-0.1212|-0.0037
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2017-11-08|15/09/2017|0.33|0.33|547000000|528130000|23.790000915527|1|23.79|23.7|-0.0038|4090347510|0|0.0357|-0.0294|0.0243
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2017-08-01|15/06/2017|0.34|0.34|534000000|530570000|22.670000076294|1|22.67|22.8|0.0057|3897779521|0|0.0065|-0.0811|0.0389
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2017-04-25|15/03/2017|0.37|0.34|514000000|501040000|22.819999694824|1|22.82|22.75|-0.0031|3923569792|0.0882|0.0259|0.0571|0.0511
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2017-01-26|15/12/2016|0.35|0.34|489000000||22.39999961853|1|22.4|23.66|0.0563|3851356837|0.0294||0.2069|-0.0097
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2016-11-08|15/09/2016|0.29|0.31|493800000|487500000|20.790000915527|1|20.79|19.8|-0.0476|3574540782|-0.0645|0.0129||
00922|R1000VALUE|DEI|USD|Real Estate|39177|2023-05-02|15/03/2023||0.1111||255940000|14.710000038147|1|14.71|||2586160429|||-0.1454|-0.0036
00922|R1000VALUE|DEI|USD|Real Estate|39177|2023-02-07|15/12/2022|0.14|0.13|254100000|256860000|16.520000457764|1|16.52|16.52|0|2904376027|0.0769|-0.0107|-0.7255|0.0016
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-11-03|15/09/2022|0.51|0.14|253700000|251010000|17.340000152588|1|17.34|17.22|-0.0069|3048539913|2.6429|0.0107|2.6429|0.0273
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-08-01|15/06/2022|0.14|0.1429|246970000|245860000|23.639999389648|1|23.64|22.81|-0.0351|4156140775|-0.0203|0.0045|0|0.0339
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-05-03|15/03/2022|0.14|0.1268|238880000|240770000|29.200000762939|1|29.2|30.42|0.0418|5133642849|0.1041|-0.0078|0.2727|0.0001
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-02-08|15/12/2021|0.11|0.1112|238850000|239480000|31.459999084473|1|31.46|31.57|0.0035|5530972435|-0.0108|-0.0026|0.1|0.0026
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-11-02|15/09/2021|0.1|0.0719|238240000|226750000|33.509998321533|1|33.51|34.4|0.0266|5891382149|0.3908|0.0507|0.1111|0.0588
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-08-10|15/06/2021|0.09|0.09|225010000|225010000|32.509998321533|1|32.51|32.15|-0.0111|5715572467|0|0|0.5|0.0403
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-05-04|15/03/2021|0.06|0.0258|216300000|218730000|32.75|1|32.75|31.85|-0.0275|5757767086|1.3256|-0.0111|-0.4|0.0042
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-02-09|15/12/2020|0.1|0.0116|215390000|220180000|29.60000038147|1|29.6|29.6|0|5203966654|7.6207|-0.0218|4|-0.0074
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-11-02|15/09/2020|0.02|0.0133|216990000|221170000|23.60000038147|1|23.6|25.47|0.0792|4149108562|0.5038|-0.0189|1|0.0442
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-08-06|15/06/2020|0.01|0.11|207800000|234020000|28.700000762939|1|28.7|28.94|0.0084|5045738008|-0.9091|-0.112|-0.9333|-0.1733
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-05-07|15/03/2020|0.15|0.03|251350000|241880000|27.75|1|27.75|29.52|0.0638|4878718676|4|0.0392|-0.9051|0.0306
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-02-11|15/12/2019|1.58|0.15|243890000|239360000|43.5|1|43.5|43.8|0.0069|7647721167|9.5333|0.0189|11.1538|0.0244
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-11-05|15/09/2019|0.13|0.17|238070000|237920000|43.740001678467|1|43.74|43.22|-0.0119|7689915786|-0.2353|0.0006|-0.35|0.0327
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-08-05|15/06/2019|0.2|0.17|230530000|227710000|40.409999847412|1|40.41|40.35|-0.0015|7104469223|0.1765|0.0124|0.1765|0.0283
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-05-02|15/03/2019|0.17|0.13|224190000|222050000|41.330001831055|1|41.33|41.57|0.0058|7266214479|0.3077|0.0096|0.1333|-0.0093
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-02-12|15/12/2018|0.15|0.19|226290000|224700000|38.409999847412|1|38.41|38.34|-0.0018|6752849859|-0.2105|0.0071|-0.1667|0.0133
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-11-01|15/09/2018|0.18|0.18|223310000|222370000|36.189998626709|1|36.19|35.35|-0.0232|6362552150|0|0.0042|-0.0526|0.0175
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-07-31|15/06/2018|0.19|0.17|219470000|215570000|38.299999237061|1|38.3|39.32|0.0266|6733510686|0.1176|0.0181|0.1176|0.034
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-05-08|15/03/2018|0.17|0.17|212250000|212250000|38.759998321533|1|38.76|38.49|-0.007|6814382979|0|0|0|0.0146
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-02-13|15/12/2017|0.17|0.17|209190000|209000000|35.990001678467|1|35.99|36.13|0.0039|6327390750|0|0.0009|0.1039|0.0021
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-11-07|15/09/2017|0.154|0.15|208750000|205480000|40.020000457764|1|40.02|39.98|-0.001|7035903554|0.0267|0.0159|0.1938|0.0457
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-08-01|15/06/2017|0.129|0.13|199630000|188890000|38.259998321533|1|38.26|37.88|-0.0099|6726478138|-0.0077|0.0569|0.0488|0.0265
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-05-02|15/03/2017|0.123|0.13|194480000|195260000|38.229999542236|1|38.23|37.63|-0.0157|6721204062|-0.0538|-0.004|-0.0315|-0.0008
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-02-08|15/12/2016|0.127|0.11|194640000|192390000|37.779998779297|1|37.78|38.74|0.0254|6642089571|0.1545|0.0117|-0.3835|0.0131
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-11-01|15/09/2016|0.206|0.10|192120000|189610000|36.5|1|36.5|35.34|-0.0318|6417053393|1.06|0.0132|-0.019|0.0263
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-08-02|15/06/2016|0.21|0.11|187200000|177610000|37.979999542236|1|37.98|37.52|-0.0121|6677251642|0.9091|0.054|0.9091|0.1103
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-05-03|15/03/2016|0.11|0.10|168600000|163310000|33.090000152588|1|33.09|33.07|-0.0006|5817542404|0.1|0.0324|0.1|0.0511
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-02-09|15/12/2015|0.10|0.09|160400000|161560000|27.190000534058|1|27.19|26.33|-0.0316|4780265347|0.1111|-0.0072|0.1111|0.0019
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-11-03|15/09/2015|0.09|0.08|160100000|160770000|31.290000915527|1|31.29|31.76|0.015|5501085111|0.125|-0.0042|0|-0.0025
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-08-04|15/06/2015|0.09|0.08|160500000|157400000|29.549999237061|1|29.55|29.53|-0.0007|5195175969|0.125|0.0197|-0.25|0.0368
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-05-05|15/03/2015|0.12|0.11|154800000|154070000|28.909999847412|1|28.91|28.24|-0.0232|5082657880|0.0909|0.0047|0.7143|0.0245
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-02-10|15/12/2014|0.07|0.08|151100000|153410000|28.780000686646|1|28.78|28.61|-0.0059|5059802769|-0.125|-0.0151|0.4|0.0203
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-11-10|15/09/2014|0.05|0.08|148100000|152530000|28.39999961853|1|28.4|27.84|-0.0197|4992994902|-0.375|-0.029|-0.4444|-0.0218
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-07-31|15/06/2014|0.09|0.08|151400000|151570000|29|1|29|28.15|-0.0293|5098480778|0.125|-0.0011|0|0.0131
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-05-06|15/03/2014|0.09|0.11||149610000|28|1|28|27.66|-0.0121|4922671096|-0.1818||0.5|0.0077
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-02-11|15/12/2013|0.06|0.08||148460000|25.950000762939|1|25.95|26.26|0.0119|4562261382|-0.25||-0.1429|-0.0046
00922|R1000VALUE|DEI|USD|Real Estate|39177|2013-11-05|15/09/2013|0.07|0.08||149150000|25.430000305176|1|25.43|24.51|-0.0362|4470840267|-0.125|||
00923|R1000VALUE|NVT|USD|Industrials|1075387|2023-04-27|15/03/2023||0.575||724460000|45.430000305176|1|45.43|||7568055547|||-0.0086|0.0215
00923|R1000VALUE|NVT|USD|Industrials|1075387|2023-02-07|15/12/2022|0.66|0.58|742000000|709210000|40.439998626709|1|40.44|44.69|0.1051|6736785250|0.1379|0.0462|0|-0.0043
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-10-28|15/09/2022|0.66|0.5943|745200000|708100000|34.25|1|34.25|36.5|0.0657|5705610847|0.1106|0.0524|0.1579|0.0243
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-07-29|15/06/2022|0.57|0.5367|727500000|687720000|34.970001220703|1|34.97|35.85|0.0252|5825553818|0.062|0.0578|0.14|0.0472
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-04-29|15/03/2022|0.5|0.4417|694700000|627830000|34.479999542236|1|34.48|34.23|-0.0073|5743925821|0.132|0.1065|0|0.0384
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-02-08|15/12/2021|0.5|0.4819|669000000|608250000|34.430000305176|1|34.43|35.85|0.0412|5735596589|0.0376|0.0999|-0.0566|0.0408
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-10-28|15/09/2021|0.53|0.4828|642800000|601470000|32.299999237061|1|32.3|35.45|0.0975|5380765722|0.0978|0.0687|0.06|0.069
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-08-03|15/06/2021|0.5|0.4034|601300000|539250000|31.620000839233|1|31.62|33.26|0.0519|5267486708|0.2395|0.1151|0.2821|0.0955
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-04-29|15/03/2021|0.39|0.3515|548900000|509170000|30.340000152588|1|30.34|30.45|0.0036|5054255006|0.1095|0.078|-0.093|0.0531
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-02-09|15/12/2020|0.43|0.4208|521200000|515880000|24.120000839233|1|24.12|22.95|-0.0485|4018082873|0.0219|0.0103|-0.0444|0.0234
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-10-30|15/09/2020|0.45|0.4032|509300000|494670000|17.950000762939|1|17.95|18.7|0.0418|2990239972|0.1161|0.0296|0.5517|0.1389
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-07-31|15/06/2020|0.29|0.26|447200000|437090000|18.450000762939|1|18.45|18.44|-0.0005|3073533561|0.1154|0.0231|-0.1471|-0.1415
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-04-29|15/03/2020|0.34|0.37|520900000|536610000|19.090000152588|1|19.09|18.65|-0.023|3180149253|-0.0811|-0.0293|-0.2766|-0.0808
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-02-05|15/12/2019|0.47|0.44|566700000|580080000|25.219999313354|1|25.22|26.8|0.0626|4201328515|0.0682|-0.0231|-0.0408|0.0123
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-10-30|15/09/2019|0.49|0.47|559800000|559180000|21.879999160767|1|21.88|23.06|0.0539|3644927315|0.0426|0.0011|0.1136|0.0376
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-08-01|15/06/2019|0.44|0.44|539500000|550640000|24.790000915527|1|24.79|21.57|-0.1299|4129696295|0|-0.0202|0.1282|0.0028
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-04-25|15/03/2019|0.39|0.39|538000000|546430000|28.39999961853|1|28.4|27.47|-0.0327|4731075792|0|-0.0154|-0.1333|-0.053
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-01-31|15/12/2018|0.45|0.46|568100000|555230000|24.989999771118|1|24.99|24.94|-0.002|4163013540|-0.0217|0.0232|-0.0217|0.0074
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-10-25|15/09/2018|0.46|0.46|563900000|552480000|21.290000915527|1|21.29|23.92|0.1235|3546641172|0|0.0207|0.1795|0.0988
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-07-26|15/06/2017|0.39||513200000||26.829999923706|1|26.83|26.92|0.0034|4469533973|||-0.1136|-0.0544
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-07-26|15/06/2018|0.44|0.42|542700000|542500000|26.829999923706|1|26.83|26.92|0.0034|4469533973|0.0476|0.0004|0.1892|0.0071
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-04-19|15/03/2018|0.37|0.37|538900000|538900000|24.719999313354|1|24.72|24.75|0.0012|4118034926|0|0|-0.1685|-0.0055
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-02-28|15/12/2017|0.445||541900000|||||25.5|-1||||-0.613|-0.6526
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-12-06|15/09/2017|1.15||1560000000|||||25.5|-1||||2.7097|2.1063
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-05-04|15/03/2017|0.31||502200000|||||25.5|-1||||0.24|-0.0108
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-02-03|15/12/2016|0.25||507700000|||||25.5|-1|||||
00924|R1000VALUE|OMF|USD|Financials|48391|2023-04-27|15/03/2023||1.67||1020000000|43.299999237061|1|43.3|||5231150631|||0.106|-0.0467
00924|R1000VALUE|OMF|USD|Financials|48391|2023-02-07|15/12/2022|1.56|1.51|1060000000|1070000000|42.310001373291|1|42.31|46.01|0.0874|5111547212|0.0331|-0.0093|0.0331|-0.0093
00924|R1000VALUE|OMF|USD|Financials|48391|2022-10-26|15/09/2022|1.51|1.32|1070000000|1080000000|32.5|1|32.5|35.79|0.1012|3926383338|0.1439|-0.0093|-0.1925|0.049
00924|R1000VALUE|OMF|USD|Financials|48391|2022-07-27|15/06/2022|1.87|1.97|1020000000|1040000000|38.659999847412|1|38.66|37.26|-0.0362|4670583976|-0.0508|-0.0192|-0.2043|-0.0097
00924|R1000VALUE|OMF|USD|Financials|48391|2022-04-28|15/03/2022|2.35|2.23|1030000000|1020000000|44.720001220703|1|44.72|45.93|0.0271|5402703620|0.0538|0.0098|-0.0126|0.0098
00924|R1000VALUE|OMF|USD|Financials|48391|2022-02-02|15/12/2021|2.38|2.35|1020000000|1060000000|52.150001525879|1|52.15|51.65|-0.0096|6300335294|0.0128|-0.0377|0.0042|-0.0097
00924|R1000VALUE|OMF|USD|Financials|48391|2021-10-20|15/09/2021|2.37|2.3|1030000000|940850000|59.229999542236|1|59.23|55.35|-0.0655|7155682563|0.0304|0.0948|-0.109|0.0404
00924|R1000VALUE|OMF|USD|Financials|48391|2021-07-21|15/06/2021|2.66|2.19|990000000|879460000|59.549999237061|1|59.55|59.58|0.0005|7194342300|0.2146|0.1257|-0.2107|0.0808
00924|R1000VALUE|OMF|USD|Financials|48391|2021-04-26|15/03/2021|3.37|2.15|916000000|905780000|54.580001831055|1|54.58|55.95|0.0251|6593907992|0.5674|0.0113|0.2166|-0.0719
00924|R1000VALUE|OMF|USD|Financials|48391|2021-02-08|15/12/2020|2.77|2|987000000|953960000|51.560001373291|1|51.56|52.12|0.0109|6229056316|0.385|0.0346|0.2648|0.0556
00924|R1000VALUE|OMF|USD|Financials|48391|2020-10-26|15/09/2020|2.19|1.26|935000000|922490000|35.299999237061|1|35.3|34.39|-0.0258|4264656271|0.7381|0.0136|1.7375|-0.0199
00924|R1000VALUE|OMF|USD|Financials|48391|2020-07-27|15/06/2020|0.8|0.22|954000000|892210000|22.090000152588|1|22.09|24.94|0.129|2668732570|2.6364|0.0693|1.4242|-0.0383
00924|R1000VALUE|OMF|USD|Financials|48391|2020-04-27|15/03/2020|0.33|0.76|992000000|935820000|16.719999313354|1|16.72|20.14|0.2045|2019973129|-0.5658|0.06|-0.8316|-0.0275
00924|R1000VALUE|OMF|USD|Financials|48391|2020-02-10|15/12/2019|1.96|1.75|1020000000|991220000|36.279998779297|1|36.28|38.97|0.0741|4383051775|0.12|0.029|0.1073|0.044
00924|R1000VALUE|OMF|USD|Financials|48391|2019-10-28|15/09/2019|1.77|1.58|977000000|939510000|30.709999084473|1|30.71|32.62|0.0622|3710130114|0.1203|0.0399|0.0926|0.0643
00924|R1000VALUE|OMF|USD|Financials|48391|2019-07-29|15/06/2019|1.62|1.34|918000000|891540000|28.280000686646|1|28.28|33.06|0.169|3416557646|0.209|0.0297|0.1825|0.0576
00924|R1000VALUE|OMF|USD|Financials|48391|2019-04-29|15/03/2019|1.37|1.34|868000000|872730000|27.440000534058|1|27.44|26.7|-0.027|3315075719|0.0224|-0.0054|-0.0144|-0.0159
00924|R1000VALUE|OMF|USD|Financials|48391|2019-02-11|15/12/2018|1.39|1.33|882000000|872920000|23.620000839233|1|23.62|26.49|0.1215|2853574699|0.0451|0.0104|0.0611|0.0376
00924|R1000VALUE|OMF|USD|Financials|48391|2018-10-31|15/09/2018|1.31|1.28|850000000|861540000|21.569999694824|1|21.57|24.26|0.1247|2605910381|0.0234|-0.0134|0.1102|0.0303
00924|R1000VALUE|OMF|USD|Financials|48391|2018-07-30|15/06/2018|1.18|1.14|825000000|835320000|26.670000076294|1|26.67|26.13|-0.0202|3222050582|0.0351|-0.0124|0|0.0325
00924|R1000VALUE|OMF|USD|Financials|48391|2018-05-02|15/03/2018|1.18|1.13|799000000|809440000|25.389999389648|1|25.39|25.48|0.0035|3067411401|0.0442|-0.0129|0.1132|0
00924|R1000VALUE|OMF|USD|Financials|48391|2018-02-14|15/12/2017|1.06|1.05|799000000|651100000|24.909999847412|1|24.91|26.21|0.0522|3009421795|0.0095|0.2272|0.1648|0.0611
00924|R1000VALUE|OMF|USD|Financials|48391|2017-11-01|15/09/2017|0.91|1.03|753000000|639470000|24.969999313354|1|24.97|25.63|0.0264|3016670438|-0.1165|0.1775|0.1235|0.0913
00924|R1000VALUE|OMF|USD|Financials|48391|2017-08-02|15/06/2017|0.81|0.89|690000000|621580000|21.219999313354|1|21.22|21.27|0.0024|2563626207|-0.0899|0.1101|0.0658|-0.0115
00924|R1000VALUE|OMF|USD|Financials|48391|2017-05-03|15/03/2017|0.76|0.74|698000000|617720000|17.709999084473|1|17.71|18.87|0.0655|2139576779|0.027|0.13|-0.05|-0.0224
00924|R1000VALUE|OMF|USD|Financials|48391|2017-02-14|15/12/2016|0.8|0.81|714000000|674800000|19.180000305176|1|19.18|22.4|0.1679|2317170265|-0.0123|0.0581|-0.1111|0.0014
00924|R1000VALUE|OMF|USD|Financials|48391|2016-11-07|15/09/2016|0.9|1.07|713000000|632440000|21.420000076294|1|21.42|13.28|-0.38|2587788658|-0.1589|0.1274|-0.0625|-0.213
00924|R1000VALUE|OMF|USD|Financials|48391|2016-08-04|15/06/2016|0.96|1.00|906000000|599660000|22.479999542236|1|22.48|24.35|0.0832|2715849096|-0.04|0.5109|-0.0857|-0.1982
00924|R1000VALUE|OMF|USD|Financials|48391|2016-05-04|15/03/2016|1.05|1.08|1130000000|676520000|24.360000610352|1|24.36|24.59|0.0094|2942975400|-0.0278|0.6703|0|0.4358
00924|R1000VALUE|OMF|USD|Financials|48391|2016-02-25|15/12/2015|1.05|0.53|787000000|441350000|19.329999923706|1|19.33|18.74|-0.0305|2335291988|0.9811|0.7832|-1.7343|0.643
00924|R1000VALUE|OMF|USD|Financials|48391|2015-11-09|15/09/2015|-1.43|0.53|479000000|304140000|38.220001220703|1|38.22|35.97|-0.0589|4617426952|-3.6981|0.5749|-3.6981|0.0213
00924|R1000VALUE|OMF|USD|Financials|48391|2015-08-06|15/06/2015|0.53|0.51|469000000|322580000|40.200000762939|1|40.2|37.11|-0.0769|4856634251|0.0392|0.4539|-0.0364|0.0263
00924|R1000VALUE|OMF|USD|Financials|48391|2015-05-07|15/03/2015|0.55|0.56|457000000|351600000|37.099998474121|1|37.1|36.75|-0.0094|4482117410|-0.0179|0.2998|-0.0351|0.1812
00924|R1000VALUE|OMF|USD|Financials|48391|2015-03-12|15/12/2014|0.57|0.54|386900000|302270000|38.069999694824|1|38.07|39.17|0.0289|4599304999|0.0556|0.28|0.0364|-0.6693
00924|R1000VALUE|OMF|USD|Financials|48391|2014-11-14|15/09/2014|0.55|0.51|1170000000|507010000|28.309999465942|1|28.31|30.34|0.0717|3420181852|0.0784|1.3076|0.0577|0.8747
00924|R1000VALUE|OMF|USD|Financials|48391|2014-08-07|15/06/2014|0.52|0.45|624100000|415150000|20.719999313354|1|20.72|25.84|0.2471|2503220309|0.1556|0.5033|0.2093|-0.0529
00924|R1000VALUE|OMF|USD|Financials|48391|2014-05-14|15/03/2014|0.43|0.43||438350000|19.459999084473|1|19.46|18.12|-0.0689|2350997420|0||0|0.0468
00924|R1000VALUE|OMF|USD|Financials|48391|2014-03-11|15/12/2013|0.43|0.46||418740000|21.89999961853|1|21.9|20.55|-0.0616|2645778264|-0.0652|||
00925|R1000VALUE|IBKR|USD|Financials|16321|2023-04-18|15/03/2023||1.27||1000000000|86.099998474121|1|86.1|||36117339462|||0.0855|0.0955
00925|R1000VALUE|IBKR|USD|Financials|16321|2023-01-17|15/12/2022|1.3|1.17|958000000|912830000|77.209999084473|1|77.21|80.93|0.0482|32388150943|0.1111|0.0495|0.2037|0.2127
00925|R1000VALUE|IBKR|USD|Financials|16321|2022-10-18|15/09/2022|1.08|0.9616|790000000|797570000|68.709999084473|1|68.71|76.09|0.1074|28822559876|0.1231|-0.0095|0.2857|0.2043
00925|R1000VALUE|IBKR|USD|Financials|16321|2022-07-19|15/06/2022|0.84|0.9184|656000000|739630000|55.159999847412|1|55.16|56.64|0.0268|23138588554|-0.0854|-0.1131|0.0244|0.0171
00925|R1000VALUE|IBKR|USD|Financials|16321|2022-04-19|15/03/2022|0.82|0.8239|645000000|701650000|63.939998626709|1|63.94|66.42|0.0388|26821633874|-0.0047|-0.0807|-0.012|0.0697
00925|R1000VALUE|IBKR|USD|Financials|16321|2022-01-18|15/12/2021|0.83|0.8267|603000000|669770000|74.75|1|74.75|72.15|-0.0348|31356227325|0.004|-0.0997|0.0641|-0.0723
00925|R1000VALUE|IBKR|USD|Financials|16321|2021-10-19|15/09/2021|0.78|0.756|650000000|640340000|71.620002746582|1|71.62|75|0.0472|30043252001|0.0317|0.0151|-0.0488|0
00925|R1000VALUE|IBKR|USD|Financials|16321|2021-07-20|15/06/2021|0.82|0.824|650000000|664230000|62.029998779297|1|62.03|63.14|0.0179|26020424651|-0.0049|-0.0214|-0.1633|-0.1834
00925|R1000VALUE|IBKR|USD|Financials|16321|2021-04-20|15/03/2021|0.98|0.9086|796000000|733750000|77.360000610352|1|77.36|73.43|-0.0508|32451073779|0.0786|0.0848|0.4203|0.3289
00925|R1000VALUE|IBKR|USD|Financials|16321|2021-01-19|15/12/2020|0.69|0.5923|599000000|543700000|69.019996643066|1|69.02|68.08|-0.0136|28952598056|0.165|0.1017|0.3019|0.0931
00925|R1000VALUE|IBKR|USD|Financials|16321|2020-10-20|15/09/2020|0.53|0.5485|548000000|512010000|49.340000152588|1|49.34|49.51|0.0034|20697207505|-0.0337|0.0703|-0.0702|0.0167
00925|R1000VALUE|IBKR|USD|Financials|16321|2020-07-21|15/06/2020|0.57|0.31|539000000|482830000|51.490001678467|1|51.49|51.56|0.0014|21599092944|0.8387|0.1163|-0.1739|-0.0723
00925|R1000VALUE|IBKR|USD|Financials|16321|2020-04-21|15/03/2020|0.69|0.64|581000000|582390000|44.369998931885|1|44.37|39.39|-0.1122|18612384922|0.0781|-0.0024|0.0455|0.162
00925|R1000VALUE|IBKR|USD|Financials|16321|2020-01-21|15/12/2019|0.66|0.6|500000000|504280000|50.150001525879|1|50.15|49.19|-0.0191|21036987935|0.1|-0.0085|0.6923|0.073
00925|R1000VALUE|IBKR|USD|Financials|16321|2019-10-15|15/09/2019|0.39|0.52|466000000|461410000|47.040000915527|1|47.04|46.1|-0.02|19732400830|-0.25|0.0099|-0.1522|0.1283
00925|R1000VALUE|IBKR|USD|Financials|16321|2019-07-16|15/06/2019|0.46|0.54|413000000|451040000|51.090000152588|1|51.09|49.1|-0.039|21431299783|-0.1481|-0.0843|-0.2813|-0.2599
00925|R1000VALUE|IBKR|USD|Financials|16321|2019-04-16|15/03/2019|0.64|0.53|558000000|504810000|54.439998626709|1|54.44|54.16|-0.0051|22836561505|0.2075|0.1054|0.1429|0.1341
00925|R1000VALUE|IBKR|USD|Financials|16321|2019-01-22|15/12/2018|0.56|0.62|492000000|510960000|54.630001068115|1|54.63|50.33|-0.0787|22916263976|-0.0968|-0.0371|0.12|0.1207
00925|R1000VALUE|IBKR|USD|Financials|16321|2018-10-16|15/09/2018|0.5|0.5|439000000|445480000|52.849998474121|1|52.85|53.84|0.0187|22169586171|0|-0.0145|0.2821|-0.0135
00925|R1000VALUE|IBKR|USD|Financials|16321|2018-07-17|15/06/2018|0.39|0.42|445000000|409020000|62.689998626709|1|62.69|65.34|0.0423|26297282246|-0.0714|0.088|-0.4|-0.1556
00925|R1000VALUE|IBKR|USD|Financials|16321|2018-04-17|15/03/2018|0.65|0.59|527000000|496940000|72.360000610352|1|72.36|71.92|-0.0061|30353667269|0.1017|0.0605|0|0.054
00925|R1000VALUE|IBKR|USD|Financials|16321|2018-01-16|15/12/2017|0.65|0.40|500000000|398410000|63.099998474121|1|63.1|62.61|-0.0078|26469269516|0.625|0.255|0.5116|0.0267
00925|R1000VALUE|IBKR|USD|Financials|16321|2017-10-17|15/09/2017|0.43|0.38|487000000|385520000|47.720001220703|1|47.72|49.76|0.0427|20017648244|0.1316|0.2632|0.0488|0.1119
00925|R1000VALUE|IBKR|USD|Financials|16321|2017-07-18|15/06/2017|0.41|0.37|438000000|371940000|37.770000457764|1|37.77|37.21|-0.0148|15843808969|0.1081|0.1776|0.025|0.0709
00925|R1000VALUE|IBKR|USD|Financials|16321|2017-04-18|15/03/2017|0.40|0.39|409000000|398280000|34.5|1|34.5|33.88|-0.018|14472104919|0.0256|0.0269|1.5|0.9023
00925|R1000VALUE|IBKR|USD|Financials|16321|2017-01-17|15/12/2016|0.16|0.17|215000000|368950000|38.779998779297|1|38.78|37.11|-0.0431|16267484379|-0.0588|-0.4173|-0.4667|-0.3768
00925|R1000VALUE|IBKR|USD|Financials|16321|2016-10-18|15/09/2016|0.3|0.33|345000000|344940000|35.209999084473|1|35.21|34.41|-0.0227|14769936259|-0.0909|0.0002|-0.1667|-0.1085
00925|R1000VALUE|IBKR|USD|Financials|16321|2016-07-19|15/06/2016|0.36|0.35|387000000|373110000|36.919998168945|1|36.92|34.77|-0.0582|15487248902|0.0286|0.0372|0|-0.2367
00925|R1000VALUE|IBKR|USD|Financials|16321|2016-04-19|15/03/2016|0.36|0.47|507000000|411180000|40.159999847412|1|40.16|40.25|0.0022|16846369024|-0.234|0.233|1|0.7543
00925|R1000VALUE|IBKR|USD|Financials|16321|2016-01-19|15/12/2015|0.18|0.26|289000000|327650000|34.099998474121|1|34.1|33.44|-0.0194|14304311758|-0.3077|-0.118|0|-0.2293
00925|R1000VALUE|IBKR|USD|Financials|16321|2015-10-20|15/09/2015|0.18|0.32|375000000|367120000|39.810001373291|1|39.81|38.37|-0.0362|16699551209|-0.4375|0.0215|-0.2174|-0.0741
00925|R1000VALUE|IBKR|USD|Financials|16321|2015-07-21|15/06/2015|0.23|0.37|405000000|342730000|45.209999084473|1|45.21|44.27|-0.0208|18964749279|-0.3784|0.1817|-0.4773|1.1658
00925|R1000VALUE|IBKR|USD|Financials|16321|2015-04-21|15/03/2015|0.44|-0.07|187000000|194830000|32.889999389648|1|32.89|34.58|0.0514|13796739767|-7.2857|-0.0402|-2.8333|-0.187
00925|R1000VALUE|IBKR|USD|Financials|16321|2015-01-20|15/12/2014|-0.24|0.06|230000000|238100000|28.090000152588|1|28.09|29.03|0.0335|11783229837|-5|-0.034|0.8462|0.1789
00925|R1000VALUE|IBKR|USD|Financials|16321|2014-10-21|15/09/2014|-0.13|0.03|195100000|211580000|24.930000305176|1|24.93|25.87|0.0377|10457668987|-5.3333|-0.0779|-1.4483|-0.3926
00925|R1000VALUE|IBKR|USD|Financials|16321|2014-07-15|15/06/2014|0.29|0.29|321200000|323180000|23.370000839233|1|23.37|22.5|-0.0372|9803278380|0|-0.0061|-0.1714|0.0038
00925|R1000VALUE|IBKR|USD|Financials|16321|2014-04-15|15/03/2014|0.35|0.30||321950000|21.14999961853|1|21.15|24.08|0.1385|8872029377|0.1667||2.8889|0.114
00925|R1000VALUE|IBKR|USD|Financials|16321|2014-01-13|15/12/2013|0.09|0.19||289000000|22.860000610352|1|22.86|22.94|0.0035|9589342820|-0.5263||0|-0.1411
00925|R1000VALUE|IBKR|USD|Financials|16321|2013-10-15|15/09/2013|0.09|0.34||336480000|19.549999237061|1|19.55|19.5|-0.0026|8200859134|-0.7353|||
00926|R1000VALUE|OZK|USD|Financials|16855|2023-04-20|15/03/2023||1.41||338790000|46.220001220703|1|46.22|||5415917755|||0.0682|-0.0124
00926|R1000VALUE|OZK|USD|Financials|16855|2023-01-19|15/12/2022|1.34|1.32|360030000|343030000|40.150001525879|1|40.15|43.13|0.0742|4704653838|0.0152|0.0496|0.2407|0.112
00926|R1000VALUE|OZK|USD|Financials|16855|2022-10-20|15/09/2022|1.08|1.17|323780000|304830000|43.389999389648|1|43.39|40.09|-0.0761|5084306834|-0.0769|0.0622|-0.0182|0.1084
00926|R1000VALUE|OZK|USD|Financials|16855|2022-07-21|15/06/2022|1.1|1.03|292110000|287190000|39.069999694824|1|39.07|38.76|-0.0079|4578102541|0.068|0.0171|0.0784|0.0402
00926|R1000VALUE|OZK|USD|Financials|16855|2022-04-21|15/03/2022|1.02|0.9468|280820000|277050000|41.810001373291|1|41.81|40.74|-0.0256|4899167521|0.0773|0.0136|-0.1282|-0.0515
00926|R1000VALUE|OZK|USD|Financials|16855|2022-01-20|15/12/2021|1.17|0.9789|296080000|273420000|48.759998321533|1|48.76|48.15|-0.0125|5713546813|0.1952|0.0829|0.17|0.0808
00926|R1000VALUE|OZK|USD|Financials|16855|2021-10-21|15/09/2021|1|0.9686|273940000|266930000|45.689998626709|1|45.69|44.63|-0.0232|5353813679|0.0324|0.0263|-0.1379|0.0203
00926|R1000VALUE|OZK|USD|Financials|16855|2021-07-22|15/06/2021|1.16|0.923|268490000|259360000|40.409999847412|1|40.41|40.8|0.0097|4735119643|0.2568|0.0352|0.0175|0.0065
00926|R1000VALUE|OZK|USD|Financials|16855|2021-04-22|15/03/2021|1.14|0.8639|266750000|258390000|39.709999084473|1|39.71|41.22|0.038|4653095704|0.3196|0.0324|0.2258|0.0018
00926|R1000VALUE|OZK|USD|Financials|16855|2021-01-21|15/12/2020|0.93|0.7832|266260000|251730000|34.619998931885|1|34.62|35.96|0.0387|4056665122|0.1874|0.0577|0.1071|0.0594
00926|R1000VALUE|OZK|USD|Financials|16855|2020-10-22|15/09/2020|0.84|0.5765|251330000|244300000|22.950000762939|1|22.95|25|0.0893|2689210587|0.4571|0.0288|1.1538|0.0552
00926|R1000VALUE|OZK|USD|Financials|16855|2020-07-23|15/06/2020|0.39|0.39|238180000|233420000|23.709999084473|1|23.71|24.32|0.0257|2778264856|0|0.0204|3.3333|0.003
00926|R1000VALUE|OZK|USD|Financials|16855|2020-04-23|15/03/2020|0.09|0.61|237460000|234380000|17.35000038147|1|17.35|19.78|0.1401|2033019745|-0.8525|0.0131|-0.8846|-0.0323
00926|R1000VALUE|OZK|USD|Financials|16855|2020-01-16|15/12/2019|0.78|0.76|245380000|239890000|30.040000915527|1|30.04|29.25|-0.0263|3519995024|0.0263|0.0229|-0.037|0.0006
00926|R1000VALUE|OZK|USD|Financials|16855|2019-10-17|15/09/2019|0.81|0.82|245230000|249280000|28.299999237061|1|28.3|28.97|0.0237|3316106973|-0.0122|-0.0162|-0.0581|-0.0235
00926|R1000VALUE|OZK|USD|Financials|16855|2019-07-18|15/06/2019|0.86|0.86|251140000|253200000|28.10000038147|1|28.1|29.3|0.0427|3292671721|0|-0.0081|0|0.0047
00926|R1000VALUE|OZK|USD|Financials|16855|2019-04-17|15/03/2019|0.86|0.84|249960000|251900000|30.579999923706|1|30.58|31.04|0.015|3583270449|0.0238|-0.0077|-0.0337|-0.0234
00926|R1000VALUE|OZK|USD|Financials|16855|2019-01-17|15/12/2018|0.89|0.82|255940000|245830000|27.450000762939|1|27.45|32.06|0.1679|3216506763|0.0854|0.0411|0.5345|0.0458
00926|R1000VALUE|OZK|USD|Financials|16855|2018-10-18|15/09/2018|0.58|0.87|244740000|257580000|36.430000305176|1|36.43|25.52|-0.2995|4268755523|-0.3333|-0.0498|-0.3483|-0.029
00926|R1000VALUE|OZK|USD|Financials|16855|2018-07-11|15/06/2018|0.89|0.89|252050000|256280000|46.220001220703|1|46.22|42.12|-0.0887|5415917755|0|-0.0165|0.0114|0.0226
00926|R1000VALUE|OZK|USD|Financials|16855|2018-04-12|15/03/2018|0.88|0.85|246480000|246330000|46.229999542236|1|46.23|46.36|0.0028|5417089328|0.0353|0.0006|0.1733|0.0059
00926|R1000VALUE|OZK|USD|Financials|16855|2018-01-16|15/12/2017|0.75|0.75|245040000|251450000|52.470001220703|1|52.47|51.09|-0.0263|6148273555|0|-0.0255|0|0.0106
00926|R1000VALUE|OZK|USD|Financials|16855|2017-10-11|15/09/2017|0.75|0.74|242470000|245190000|47.659999847412|1|47.66|45.7|-0.0411|5584652371|0.0135|-0.0111|0.0274|0.0364
00926|R1000VALUE|OZK|USD|Financials|16855|2017-07-12|15/06/2017|0.73|0.73|233950000|230920000|46.729999542236|1|46.73|46.65|-0.0017|5475677792|0|0.0131|0|0.0471
00926|R1000VALUE|OZK|USD|Financials|16855|2017-04-11|15/03/2017|0.73|0.72|223420000|226570000|49.819999694824|1|49.82|48.32|-0.0301|5837754517|0.0139|-0.0139|0.0139|-0.0087
00926|R1000VALUE|OZK|USD|Financials|16855|2017-01-17|15/12/2016|0.72|0.69|225370000|216900000|53.459999084473|1|53.46|52.13|-0.0249|6264278464|0.0435|0.0391|0.0909|0.1027
00926|R1000VALUE|OZK|USD|Financials|16855|2016-10-11|15/09/2016|0.66|0.60|204380000|203780000|41.360000610352|1|41.36|38.62|-0.0662|4846437814|0.1|0.0029|0|0.3297
00926|R1000VALUE|OZK|USD|Financials|16855|2016-07-11|15/06/2016|0.66|0.59|153700000|163840000|36.779998779297|1|36.78|40.22|0.0935|4309767269|0.1186|-0.0619|0.1|0.0855
00926|R1000VALUE|OZK|USD|Financials|16855|2016-04-11|15/03/2016|0.60|0.55|141600000|133700000|40.740001678467|1|40.74|41.26|0.0128|4773788243|0.0909|0.0591|0.0526|-0.0248
00926|R1000VALUE|OZK|USD|Financials|16855|2016-01-14|15/12/2015|0.57|0.56|145200000|128720000|45.310001373291|1|45.31|45.41|0.0022|5309286769|0.0179|0.128|-0.0172|0.1561
00926|R1000VALUE|OZK|USD|Financials|16855|2015-10-13|15/09/2015|0.58|0.53|125600000|125250000|46.590000152588|1|46.59|43.67|-0.0627|5459273093|0.0943|0.0028|0.1154|0.0178
00926|R1000VALUE|OZK|USD|Financials|16855|2015-07-13|15/06/2015|0.52|0.51|123400000|121390000|45.720001220703|1|45.72|45.3|-0.0092|5357329291|0.0196|0.0166|0.0196|0.0241
00926|R1000VALUE|OZK|USD|Financials|16855|2015-04-13|15/03/2015|0.51|0.42|120500000|111420000|37.659999847412|1|37.66|38.96|0.0345|4412883091|0.2143|0.0815|-0.2714|0.0721
00926|R1000VALUE|OZK|USD|Financials|16855|2015-01-15|15/12/2014|0.70|0.41|112400000|98680000|33.240001678467|1|33.24|33.6|0.0108|3894961283|0.7073|0.139|0.6279|0.1316
00926|R1000VALUE|OZK|USD|Financials|16855|2014-10-14|15/09/2014|0.43|0.39|99330000|94600000|30.610000610352|1|30.61|30.75|0.0046|3586785838|0.1026|0.05|0.075|0.2042
00926|R1000VALUE|OZK|USD|Financials|16855|2014-07-14|15/06/2014|0.40|0.33||78560000|32.799999237061|1|32.8|33.58|0.0238|3843403149|0.2121||0.1765|0.0517
00926|R1000VALUE|OZK|USD|Financials|16855|2014-04-14|15/03/2014|0.34|0.32||74700000|62.580001831054|0.5|62.58|60.86|-0.0275|3666466184|0.0625||-0.4848|0.0251
00926|R1000VALUE|OZK|USD|Financials|16855|2014-01-16|15/12/2013|0.66|0.32||72870000|56.959999084472|0.5|56.96|57.76|0.014|3337198856|1.0625||0.082|0.0474
00926|R1000VALUE|OZK|USD|Financials|16855|2013-10-10|15/09/2013|0.61|0.30||69570000|45.560001373292|0.5|45.56|47.32|0.0386|2669290500|1.0333|||
00927|R1000VALUE|MDU|USD|Utilities|20882|2023-05-03|15/03/2023||0.245||1400000000|31.120000839233|1|31.12|||6328275199|||-0.5318|-0.0667
00927|R1000VALUE|MDU|USD|Utilities|20882|2023-02-09|15/12/2022|0.61|0.5233|1860000000|1500000000|30.35000038147|1|30.35|30.79|0.0145|6171695037|0.1657|0.24|-0.1867|-0.0606
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-11-03|15/09/2022|0.75|0.77|1980000000|2000000000|28.010000228882|1|28.01|29|0.0353|5695854274|-0.026|-0.01|1.1429|0.1512
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-08-04|15/06/2022|0.35|0.5109|1720000000|1480000000|28.059999465942|1|28.06|29.2|0.0406|5706021656|-0.3149|0.1622|1.1875|0.2113
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-05-04|15/03/2022|0.16|0.2149|1420000000|1070000000|26.360000610352|1|26.36|26.04|-0.0121|5360325631|-0.2555|0.3271|-0.619|-0.0139
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-02-09|15/12/2021|0.42|0.5344|1440000000|1540000000|28.799999237061|1|28.8|27.16|-0.0569|5856501157|-0.2141|-0.0649|-0.3824|-0.0943
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-11-03|15/09/2021|0.68|0.824|1590000000|1930000000|30.879999160767|1|30.88|28.45|-0.0787|6279470681|-0.1748|-0.1762|0.36|0.1197
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-08-04|15/06/2021|0.5|0.5289|1420000000|1460000000|32.450000762939|1|32.45|32.17|-0.0086|6598731668|-0.0546|-0.0274|0.9231|0.1545
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-05-05|15/03/2021|0.26|0.1517|1230000000|588410000|34.069999694824|1|34.07|34|-0.0021|6928159650|0.7139|1.0904|-0.5357|-0.1151
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-02-03|15/12/2020|0.56|0.5196|1390000000||26.950000762939|1|26.95|26.99|0.0015|5480302598|0.0778||-0.2632|-0.1258
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-11-04|15/09/2020|0.76|0.6334|1590000000||24.479999542236|1|24.48|23.32|-0.0474|4978026022|0.1999||0.52|0.1691
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-08-05|15/06/2020|0.5|0.29|1360000000||21.280000686646|1|21.28|23.07|0.0841|4327303887|0.7241||2.8462|0.1333
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-05-07|15/03/2020|0.13|0.22|1200000000||20.639999389648|1|20.64|21.88|0.0601|4197159149|-0.4091||-0.7234|-0.1304
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-02-04|15/12/2019|0.47|0.39|1380000000|1190000000|29.870000839233|1|29.87|31.27|0.0469|6074086774|0.2051|0.1597|-0.3088|-0.1154
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-10-29|15/09/2019|0.68|0.61|1560000000|1350000000|28.010000228882|1|28.01|28.98|0.0346|5695854274|0.1148|0.1556|1.125|0.2
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-07-30|15/06/2019|0.32|0.27|1300000000|1170000000|26.030000686646|1|26.03|26.74|0.0273|5293219902|0.1852|0.1111|0.5238|0.1927
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-04-30|15/03/2019|0.21|0.22|1090000000|1000000000|25.459999084473|1|25.46|25.45|-0.0004|5177309654|-0.0455|0.09|-0.4615|-0.0992
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-02-05|15/12/2018|0.39|0.42|1210000000|1150000000|25.719999313354|1|25.72|25.24|-0.0187|5230180893|-0.0714|0.0522|-0.2909|-0.0547
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-10-31|15/09/2018|0.55|0.54|1280000000|1300000000|25.270000457764|1|25.27|25.92|0.0257|5138673293|0.0185|-0.0154|1.5|0.2075
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-07-31|15/06/2018|0.22|0.27|1060000000|1120000000|28.430000305176|1|28.43|27.61|-0.0288|5781261600|-0.1852|-0.0536|0|0.0857
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-05-02|15/03/2018|0.22|0.2|976300000|972480000|28.180000305176|1|28.18|28.9|0.0256|5730423915|0.1|0.0039|-0.4359|1.578
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-02-06|15/12/2017|0.39|0.32|378700000||25.170000076294|1|25.17|25.67|0.0199|5118338141|0.2188||-0.1522|0.8304
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-11-01|15/09/2017|0.46|0.49|206900000|1270000000|27.35000038147|1|27.35|26.41|-0.0344|5561642817|-0.0612|-0.8371|0|-0.0825
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-08-01|15/06/2017|0.46|0.25|225500000|1097000000|26.35000038147|1|26.35|25.45|-0.0342|5358292077|0.84|-0.7944|1.5556|-0.7596
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-05-03|15/03/2017|0.18|0.17|937900000|921390000|26.35000038147|1|26.35|26.07|-0.0106|5358292077|0.0588|0.0179|-0.4545|1.6235
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-02-01|15/12/2016|0.33|0.28|357500000|1134000000|29.35000038147|1|29.35|26.42|-0.0998|5968344297|0.1786|-0.6847|-0.2667|0.861
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-11-02|15/09/2016|0.45|0.43|192100000|1289000000|25.639999389648|1|25.64|25.65|0.0004|5213912849|0.0465|-0.851|0.875|-0.0679
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-08-02|15/06/2016|0.24|0.20|206100000|1079000000|23.680000305176|1|23.68|23.5|-0.0076|4815345585|0.2|-0.809|0|-0.4659
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-05-03|15/03/2016|0.24|0.17|385900000|975150000|20.090000152588|1|20.09|20.6|0.0254|4085316398|0.4118|-0.6043|0.4118|0.1029
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-02-03|15/12/2015|0.17|0.27|349900000|1165000000|16.889999389648|1|16.89|17.1|0.0124|3434593874|-0.3704|-0.6997|-0.32|0.9926
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-11-02|15/09/2015|0.25|0.38|175600000|1351000000|18.860000610352|1|18.86|18.78|-0.0042|3835195081|-0.3421|-0.87|-0.3421|-0.2147
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-08-03|15/06/2015|0.38|0.17|223600000|1084000000|19.510000228882|1|19.51|17.38|-0.1092|3967372984|1.2353|-0.7937|1.5333|-0.4497
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-05-04|15/03/2015|0.15|0.19|406300000|1019000000|22.319999694824|1|22.32|20.93|-0.0623|4538788455|-0.2105|-0.6013|0.25|-0.0056
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-02-02|15/12/2014|0.12|0.39|408600000|1142000000|22.610000610352|1|22.61|23.37|0.0336|4597760356|-0.6923|-0.6422|-0.6571|0.9319
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-11-03|15/09/2014|0.35|0.45|211500000|1356000000|28.180000305176|1|28.18|26|-0.0774|5730423915|-0.2222|-0.844|-0.2045|-0.7166
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-08-04|15/06/2014|0.44|0.29|746200000|1137000000|31.340000152588|1|31.34|30.11|-0.0392|6373012223|0.5172|-0.3437|0.375|0.1637
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-04-30|15/03/2014|0.32|0.33||977030000|35.509998321533|1|35.51|35.57|0.0017|7220984436|-0.0303||-0.3333|-0.1384
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-02-03|15/12/2013|0.48|0.41||1134000000|32.040000915527|1|32.04|32.12|0.0025|6515357896|0.1707||-0.0204|-0.0935
00927|R1000VALUE|MDU|USD|Utilities|20882|2013-10-31|15/09/2013|0.49|0.46||1251000000|29.829999923706|1|29.83|30.26|0.0144|6065952559|0.0652||0.9167|0.2122
00927|R1000VALUE|MDU|USD|Utilities|20882|2013-07-30|15/06/2013|0.46|0.24||1032000000|28|1|28|28.04|0.0014|5693820720||||
00928|R1000VALUE|SON|USD|Basic Materials|20726|2023-04-20|15/03/2023||1.35||1900000000|57.840000152588|1|57.84|||5640107167|||0.08|0.0674
00928|R1000VALUE|SON|USD|Basic Materials|20726|2023-02-08|15/12/2022|1.27|1.25|1680000000|1780000000|60.340000152588|1|60.34|60.18|-0.0027|5883887732|0.016|-0.0562|-0.2063|-0.1111
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-10-31|15/09/2022|1.6|1.37|1890000000|1910000000|64.860000610352|1|64.86|58.6|-0.0965|6324643038|0.1679|-0.0105|-0.0857|-0.0105
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-07-21|15/06/2022|1.75|1.65|1910000000|1900000000|59.490001678467|1|59.49|61.8|0.0388|5801002488|0.0606|0.0053|-0.0541|0.0791
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-04-21|15/03/2022|1.85|1.72|1770000000|1770000000|65.910003662109|1|65.91|62.99|-0.0443|6427031173|0.0756|0|1.0556|0.2292
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-02-10|15/12/2021|0.9|0.8889|1440000000|1410000000|57.200000762939|1|57.2|56.06|-0.0199|5577699402|0.0125|0.0213|-0.011|0.0141
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-10-21|15/09/2021|0.91|0.8873|1420000000|1370000000|61.569999694824|1|61.57|59.53|-0.0331|6003827725|0.0256|0.0365|0.0833|0.029
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-07-22|15/06/2021|0.84|0.8575|1380000000|1300000000|65.639999389648|1|65.64|62.27|-0.0513|6400702455|-0.0204|0.0615|-0.0667|0.0222
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-04-22|15/03/2021|0.9|0.8518|1350000000|1330000000|65.370002746582|1|65.37|65.42|0.0008|6374374481|0.0566|0.015|0.0976|-0.0217
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-02-11|15/12/2020|0.82|0.7662|1380000000|1320000000|61.319999694824|1|61.32|59.62|-0.0277|5979449669|0.0702|0.0455|-0.0465|0.0534
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-10-22|15/09/2020|0.86|0.8197|1310000000|1320000000|55.569999694824|1|55.57|53.21|-0.0425|5418754369|0.0492|-0.0076|0.0886|0.048
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-07-16|15/06/2020|0.79|0.77|1250000000|1320000000|53.580001831055|1|53.58|54.7|0.0209|5224705248|0.026|-0.053|-0.1596|-0.0385
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-04-16|15/03/2020|0.94|0.83|1300000000|1360000000|48.680000305176|1|48.68|49.85|0.024|4746895191|0.1325|-0.0441|0.2533|-0.0076
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-02-13|15/12/2019|0.75|0.75|1310000000|1330000000|56.799999237061|1|56.8|56.8|0|5538694362|0|-0.015|-0.2268|-0.0296
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-10-17|15/09/2019|0.97|0.9|1350000000|1380000000|58.270000457764|1|58.27|58.01|-0.0045|5682037454|0.0778|-0.0217|0.0211|-0.0074
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-07-18|15/06/2019|0.95|0.97|1360000000|1420000000|63.759998321533|1|63.76|60.92|-0.0445|6217379366|-0.0206|-0.0423|0.1176|0.0074
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-04-18|15/03/2019|0.85|0.8|1350000000|1370000000|60.950000762939|1|60.95|60.29|-0.0108|5943370249|0.0625|-0.0146|0.0119|-0.0074
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-02-14|15/12/2018|0.84|0.81|1360000000|1370000000|60.770000457764|1|60.77|58.91|-0.0306|5925818019|0.037|-0.0073|-0.0233|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-10-18|15/09/2018|0.86|0.8|1360000000|1380000000|52.75|1|52.75|55.55|0.0531|5143769922|0.075|-0.0145|-0.0753|-0.0073
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-07-19|15/06/2018|0.93|0.86|1370000000|1330000000|53|1|53|56.45|0.0651|5168147978|0.0814|0.0301|0.2568|0.0538
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-04-19|15/03/2018|0.74|0.72|1300000000|1290000000|49.930000305176|1|49.93|51.75|0.0365|4868785474|0.0278|0.0078|0.0278|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-02-15|15/12/2017|0.72|0.73|1300000000|1270000000|50.830001831055|1|50.83|49.91|-0.0181|4956546626|-0.0137|0.0236|-0.0526|-0.0152
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-10-19|15/09/2017|0.76|0.74|1320000000|1269000000|51.069999694824|1|51.07|53.11|0.0399|4979949352|0.027|0.0402|0.0704|0.0645
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-07-20|15/06/2017|0.71|0.71|1240000000|1218000000|53.090000152588|1|53.09|49.44|-0.0688|5176924093|0|0.0181|0.2034|0.0598
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-04-20|15/03/2017|0.59|0.56|1170000000|1168000000|51.560001373291|1|51.56|53.21|0.032|5027730506|0.0536|0.0017|-0.0484|0.0263
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-02-09|15/12/2016|0.62|0.63|1140000000|1195000000|54.459999084473|1|54.46|52.7|-0.0323|5310515739|-0.0159|-0.046|-0.1389|-0.0579
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-10-20|15/09/2016|0.72|0.68|1210000000|1235000000|51.080001831055|1|51.08|50.9|-0.0035|4980924683|0.0588|-0.0202|-0.0137|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-07-21|15/06/2016|0.73|0.68|1210000000|1258000000|50.939998626709|1|50.94|51.45|0.01|4967272659|0.0735|-0.0382|0.1231|-0.0163
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-04-21|15/03/2016|0.65|0.60|1230000000|1211000000|49.090000152588|1|49.09|47.47|-0.033|4786875189|0.0833|0.0157|0.0156|-0.0315
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-02-11|15/12/2015|0.64|0.62|1270000000|1285000000|40.409999847412|1|40.41|40.82|0.0101|3940469038|0.0323|-0.0117|-0.0154|0.0242
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-10-21|15/09/2015|0.65|0.67|1240000000|1292000000|41.950000762939|1|41.95|42.2|0.006|4090637955|-0.0299|-0.0402|0|-0.008
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-07-16|15/06/2015|0.65|0.67|1250000000|1288000000|43.790000915527|1|43.79|41.69|-0.048|4270060466|-0.0299|-0.0295|0.1607|0.0331
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-04-16|15/03/2015|0.56|0.58|1210000000|1248000000|45.450000762939|1|45.45|44.3|-0.0253|4431930746|-0.0345|-0.0304|-0.1515|-0.0833
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-02-12|15/12/2014|0.66|0.64|1320000000|1284000000|46.159999847412|1|46.16|46.65|0.0106|4501164337|0.0313|0.028|-0.0833|0.0476
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-10-16|15/09/2014|0.72|0.68|1260000000|1262000000|37.729999542236|1|37.73|39.01|0.0339|3679136242|0.0588|-0.0016|0.1429|0.008
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-07-17|15/06/2014|0.63|0.65|1250000000|1259000000|42.740001678467|1|42.74|41.98|-0.0178|4167672703|-0.0308|-0.0071|0.2115|0.0492
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-04-17|15/03/2014|0.52|0.51||1200000000|41.900001525879|1|41.9|42.2|0.0072|4085762418|0.0196||-0.1034|-0.0091
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-02-13|15/12/2013|0.58|0.58||1211000000|41.580001831055|1|41.58|42.05|0.0113|4054558536|0||-0.0794|-0.021
00928|R1000VALUE|SON|USD|Basic Materials|20726|2013-10-17|15/09/2013|0.63|0.61||1237000000|38.919998168945|1|38.92|40.19|0.0326|3795175657|0.0328|||
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2023-05-09|15/03/2023||0.4879||394500000|61.590000152588|1|61.59|||3335078738|||-0.2801|-0.0512
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2023-02-23|15/12/2022||0.6777||415790000|61.590000152588|1|61.59|||3335078738|||0.3831|0.0853
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-11-02|15/09/2022|0.59|0.49|384000000|383120000|49.549999237061|1|49.55|51.1|0.0313|2683116553|0.2041|0.0023|0|-0.0281
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-08-04|15/06/2022|0.59|0.5|395120000|400230000|59.389999389648|1|59.39|58.42|-0.0163|3215949403|0.18|-0.0128|0.5946|0.0523
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-05-10|15/03/2022|0.37|0.7491|375500000|997230000|60.369998931885|1|60.37|63.44|0.0509|3269016063|-0.5061|-0.6235|-0.6337|-0.6319
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-02-22|15/12/2021|1.01|0.5734|1020000000|1000000000|0.035155397258574|2022-04-05|0.0352|0.0355|0.0092|3849187330|0.7614|0.02|0.8704|0.056
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-11-04|15/09/2021|0.54|0.5332|965890000|958150000|0.044869276701402|2022-04-05|0.0449|0.0451|0.0042|4912766313|0.0128|0.0081|-0.0357|-0.0203
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-07-28|15/06/2021|0.56|0.5306|985930000|922150000|0.03820906053311|2022-04-05|0.0382|0.0396|0.0358|4183534909|0.0554|0.0692|0.2727|0.1214
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-04-29|15/03/2021|0.44|0.3976|879210000|837630000|0.038855517771313|2022-04-05|0.0389|0.0384|-0.0107|4254315933|0.1066|0.0496|-0.1373|0.0617
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-02-18|15/12/2020|0.51|0.4987|828120000|830190000|0.032578069307684|2022-04-05|0.0326|0.0371|0.1373|3566994015|0.0227|-0.0025|0.2439|0.0275
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-10-29|15/09/2020|0.41|0.3878|805930000|761500000|0.024106071917405|2022-04-05|0.0241|0.0231|-0.0406|2639389506|0.0572|0.0583|3.5556|0.2991
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-08-06|15/06/2020|0.09|0.05|620360000|594920000|0.026523244840809|2022-04-05|0.0265|0.0283|0.0682|2904047343|0.8|0.0428|-0.7632|-0.2401
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-05-07|15/03/2020|0.38|0.37|816360000|794930000|0.020098911666493|2022-04-05|0.0201|0.023|0.1462|2200642922|0.027|0.027|-0.377|-0.0811
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-02-21|15/12/2019|0.61|0.56|888370000|883960000|0.031172106221215|2022-04-05|0.0312|0.032|0.0279|3413054201|0.0893|0.005|0.22|0.0494
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-10-31|15/09/2019|0.5|0.47|846520000|852400000|0.027047477065633|2022-04-05|0.027|0.0296|0.0956|2961445870|0.0638|-0.0069|-0.0741|-0.0684
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-08-06|15/06/2019|0.54|0.6|908650000|1190000000|0.021018793273986|2022-04-05|0.021|0.0227|0.0793|2301361358|-0.1|-0.2364|0.0189|-0.1003
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-05-08|15/03/2019|0.53|0.5|1010000000|1040000000|0.024104847516551|2022-04-05|0.0241|0.0228|-0.0554|2639255445|0.06|-0.0288|-0.2319|0.0251
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-02-13|15/12/2018|0.69|0.63|985230000|982390000|0.020969338044451|2022-04-05|0.021|0.0221|0.0526|2295946472|0.0952|0.0029|0.2778|0.1255
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-10-25|15/09/2018|0.54|0.53|875370000|890690000|0.023738872403561|2022-04-05|0.0237|0.0237|-0.0027|2599184592|0.0189|-0.0172|-0.1148|-0.054
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-08-06|15/06/2018|0.61|0.52|925290000|939900000|0.027195846527432|2022-04-05|0.0272|0.0287|0.0549|2977690939|0.1731|-0.0155|0.2708|0.0504
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-05-03|15/03/2018|0.48|0.43|880920000|822070000|0.02588526219218|2022-04-05|0.0259|0.0265|0.0224|2834194207|0.1163|0.0716|0.0667|0.0078
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-02-06|15/12/2017|0.45|0.44|874080000|892300000|0.032007913561179|2022-04-05|0.032|0.0293|-0.0848|3504567291|0.0227|-0.0204|0.0714|0.035
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-11-06|15/09/2017|0.42|0.41|844500000|901070000|0.036003957988011|2022-04-05|0.036|0.0314|-0.1271|3942096796|0.0244|-0.0628|-0.0233|-0.1256
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-07-28|15/06/2017|0.43|0.43|965830000|940300000|0.034727992690753|2022-04-05|0.0347|0.0351|0.0111|3802390525|0|0.0272|0.2286|0.1431
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-05-05|15/03/2017|0.35|0.30|844930000|820600000|0.032937684705302|2022-04-05|0.0329|0.0335|0.0185|3606368539|0.1667|0.0296|-0.2391|-0.0951
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-02-02|15/12/2016|0.46|0.44|933750000|952840000|0.034465876578341|2022-04-05|0.0345|0.0352|0.0217|3773691262|0.0455|-0.02|0.1795|0.062
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-10-27|15/09/2016|0.39|0.35|879200000|892330000|0.024999999622681|2022-04-05|0.025|0.0269|0.0775|2737266232|0.1143|-0.0147|-0.0488|-0.0816
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-07-28|15/06/2016|0.41|0.39|957300000|943530000|0.024975272007913|2022-04-05|0.025|0.025|0|2734558790|0.0513|0.0146|0.3667|0.0918
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-05-03|15/03/2016|0.3|0.27|876800000|837500000|0.027260137948509|2022-04-05|0.0273|0.0222|-0.1869|2984730249|0.1111|0.0469|-0.4118|-0.1728
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-02-04|15/12/2015|0.51|0.43|1060000000|1021000000|0.018194857030429|2022-04-05|0.0182|0.0216|0.1892|1992166740|0.186|0.0382|0|0.0938
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-10-22|15/09/2015|0.51|0.41|969100000|994300000|0.023367952522255|2022-04-05|0.0234|0.0237|0.0152|2558572333|0.2439|-0.0253|0.02|-0.0591
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-07-23|15/06/2015|0.5|0.48|1030000000|1019000000|0.035445102952|2022-04-05|0.0354|0.0336|-0.0511|3880907395|0.0417|0.0108|0.3889|0.1305
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-04-23|15/03/2015|0.36|0.33|911100000|957820000|0.041409497209166|2022-04-05|0.0414|0.0411|-0.0076|4533952804|0.0909|-0.0488|-0.4762|-0.247
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-02-05|15/12/2014||0.63|1210000000|1271000000|0.041399603899344|2022-04-05|0.0414|0.041|-0.0091|4532869580||-0.048|0.0328|0.0431
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-10-23|15/09/2014||0.61|1160000000|1182000000|0.047151333500441|2022-04-05|0.0472|0.0447|-0.0513|5162630198||-0.0186|-0.0758|-0.0333
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-07-17|15/06/2014|0.48|0.66|1200000000|1263000000|0.06183976306406|2022-04-05|0.0618|0.0576|-0.0692|6770875912|-0.2727|-0.0499|0.1163|0.2144
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-04-24|15/03/2014|0.43|0.44||1040000000|0.062265084829812|2022-04-05|0.0623|0.0602|-0.0338|6817444669|-0.0227||0|-0.0441
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-02-06|15/12/2013|0.43|0.59||1088000000|0.051162214118813|2022-04-05|0.0512|0.0548|0.0702|5601784127|-0.2712||-0.2951|0.0688
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2013-10-24|15/09/2013|0.61|0.53||1018000000|0.047957468457321|2022-04-05|0.048|0.0484|0.0096|5250894439|0.1509|||
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2023-04-26|15/03/2023||0.21||195930000|25.35000038147|1|25.35|||3841320997|||0.7529|0.0077
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2023-02-09|15/12/2022|0.66|0.1198|194500000|194440000|26.370000839233|1|26.37|26.43|0.0023|3995883092|4.5092|0.0003|0.2453|0.1523
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-10-27|15/09/2022|0.53|0.1981|168800000|187600000|23.680000305176|1|23.68|23.95|0.0114|3588263551|1.6754|-0.1002|1.3043|-0.0785
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-07-28|15/06/2022|0.23|0.1979|183170000|186770000|30.239999771118|1|30.24|30.85|0.0202|4582309441|0.1622|-0.0193|0.2105|-0.0003
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-04-28|15/03/2022|0.19|0.1581|183230000|184040000|37.590000152588|1|37.59|35.9|-0.045|5696065274|0.2018|-0.0044|-0.8304|-0.0201
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-02-03|15/12/2021|1.12|0.4404|186980000|186040000|38.569999694824|1|38.57|37.85|-0.0187|5844565975|1.5431|0.0051|2.1111|0.0079
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-10-28|15/09/2021|0.36|0.1871|185520000|181060000|39.319999694824|1|39.32|39.61|0.0074|5958214523|0.9241|0.0246|0.8947|0.0206
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-07-29|15/06/2021|0.19|0.1961|181770000|183600000|39.560001373291|1|39.56|39.72|0.004|5994582313|-0.0311|-0.01|-0.05|-0.0164
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-04-29|15/03/2021|0.2|0.1868|184810000|184640000|36.509998321533|1|36.51|36.67|0.0044|5532411087|0.0707|0.0009|1.8571|0.0346
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-02-11|15/12/2020|0.07|0.1945|178630000|181350000|33.959999084473|1|33.96|33.67|-0.0085|5146006137|-0.6401|-0.015|-0.6316|-0.0022
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-10-28|15/09/2020|0.19|0.1684|179020000|175810000|25.690000534058|1|25.69|25.7|0.0004|3892841696|0.1283|0.0183|0.1875|0.0224
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-07-30|15/06/2020|0.16|0.15|175100000|173550000|30.559999465942|1|30.56|30.72|0.0052|4630799442|0.0667|0.0089|-0.8644|-0.0742
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-04-30|15/03/2020|1.18|0.18|189130000|184420000|31.079999923706|1|31.08|29.08|-0.0644|4709595838|5.5556|0.0255|0.475|-0.0027
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-02-06|15/12/2019|0.8|0.11|189650000|183940000|41.380001068115|1|41.38|41.07|-0.0075|6270369411|6.2727|0.031|4.7143|0.0488
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-10-23|15/09/2019|0.14|0.09|180830000|166440000|37.549999237061|1|37.55|39.22|0.0445|5690003879|0.5556|0.0865|-1.7|0.3402
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-07-24|15/06/2019|-0.2|0.13|134930000|139650000|36.580001831055|1|36.58|35.27|-0.0358|5543018816|-2.5385|-0.0338|-1.625|0.0939
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-04-24|15/03/2019|0.32|0.22|123350000|120540000|9.380000114441|4|9.38|9.45|0.0075|5685458122|0.4545|0.0233|0.6|0.0334
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-02-08|15/12/2018|0.2|0.02|119360000|118860000|9.3000001907347|4|9.3|9.25|-0.0054|5636968121|9|0.0042|0|0.034
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-10-24|15/09/2018|0.2|0.01|115440000|115150000|8.2600002288818|4|8.26|8.47|0.0254|5006597529|19|0.0025|0|0.0153
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-07-25|15/06/2018|0.2|0.02|113700000|115180000|9.329999923706|4|9.33|9.4|0.0075|5655151727|9|-0.0128|0.25|0.0031
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-04-26|15/03/2018|0.16|0.03|113350000|113380000|8.4700002670287|4|8.47|8.88|0.0484|5133883926|4.3333|-0.0003|-0.4286|-0.0067
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-02-07|15/12/2017|0.28|0.08|114110000|108500000|8.4799995422362|4|8.48|8.33|-0.0177|5139944743|2.5|0.0517|1.3333|0.0414
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-10-25|15/09/2017|0.12|0.08|109570000|113420000|9.2200002670287|4|9.22|9.1|-0.013|5588478120|0.5|-0.0339|-0.925|-0.0389
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-07-27|15/06/2017|1.6|0.12|114010000|114880000|8.8599996566772|4|8.86|9|0.0158|5370272537|12.3333|-0.0076|19|0.0132
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-04-27|15/03/2017|0.08|0.08|112520000|116110000|8.460000038147|4|8.46|8.49|0.0035|5127822531|0|-0.0309|-0.8889|0.0098
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-02-08|15/12/2016|0.72|0.08|111430000|100160000|8.579999923706|4|8.58|8.5|-0.0093|5200557533|8|0.1125|2|0.2031
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-11-01|15/09/2016|0.24|0.20|92620000|90940000|7.7699999809265|4|7.77|7.32|-0.0579|4709595838|0.2|0.0185|5|-0.0008
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-07-26|15/06/2016|0.04|0.24|92690000|89040000|7.630000114441|4|7.63|7.3825|-0.0324|4624738336|-0.8333|0.041|0|0.0158
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-05-04|15/03/2016|0.04|0.24|91250000|91540000|7.5250000953675|4|7.525|7.425|-0.0133|4561095138|-0.8333|-0.0032|-0.8519|-0.0253
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-02-10|15/12/2015|0.27|0.12|93620000|95900000|5.7600002288817|4|5.76|5.64|-0.0208|3491283549|1.25|-0.0238|0.08|-0.0462
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-10-27|15/09/2015|0.25|0.04|98150000|97180000|7.0524997711183|4|7.0525|7.235|0.0259|4274700599|5.25|0.01|5.25|0.0026
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-07-28|15/06/2015|0.04|0.04|97900000|92650000|7.0374999046325|4|7.0375|7.3625|0.0462|4265608796|0|0.0567|0|0.0644
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-05-06|15/03/2015|0.04|0.04|91980000|97790000|6.704999923706|4|6.705|6.945|0.0358|4064072048|0|-0.0594|-0.6364|-0.1331
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-02-12|15/12/2014|0.11|0.20|106100000|95300000|7.6799998283385|4|7.68|7.9475|0.0348|4655044443|-0.45|0.1133|0.2222|0.1908
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-10-29|15/09/2014|0.09||89100000|82140000|9.1125001907347|4|9.1125|9.105|-0.0008|5523319573||0.0847|-10|-0.4639
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-07-30|15/06/2014|-0.01||166200000|78240000|8.9849996566772|4|8.985|8.7375|-0.0275|5446038236||1.1242|-1.3333|0.0041
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-05-07|15/03/2014|0.03|||77920000|8.1450004577638|4|8.145|8.21|0.008|4936893224|||2|0.0895
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-02-13|15/12/2013|0.01|0.05||71520000|7.6725001335145|4|7.6725|7.835|0.0212|4650498686|-0.8||-0.9722|0.7457
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2013-10-30|15/09/2013|0.36|-0.08||40970000|7.835000038147|4|7.835|7.9975|0.0207|4748994036|-5.5|||
00931|R1000VALUE|NATI|USD|Technology|16700|2023-04-27|15/03/2023||0.4804||419590000|51.700000762939|1|51.7|||6750393566|||-0.2252|-0.0734
00931|R1000VALUE|NATI|USD|Technology|16700|2023-01-31|15/12/2022|0.63|0.62|448000000|452810000|54.25|1|54.25|54.49|0.0044|7083343241|0.0161|-0.0106|0.1887|0.0467
00931|R1000VALUE|NATI|USD|Technology|16700|2022-10-27|15/09/2022|0.53|0.53|428000000|425610000|40.409999847412|1|40.41|38.72|-0.0418|5276274641|0|0.0056|0.4722|0.0821
00931|R1000VALUE|NATI|USD|Technology|16700|2022-07-28|15/06/2022|0.36|0.336|395520000|388980000|34.909999847412|1|34.91|38|0.0885|4558147677|0.0714|0.0168|-0.122|0.0266
00931|R1000VALUE|NATI|USD|Technology|16700|2022-04-28|15/03/2022|0.41|0.4354|385260000|402730000|38.389999389648|1|38.39|36.14|-0.0586|5012526133|-0.0583|-0.0434|-0.3167|-0.0849
00931|R1000VALUE|NATI|USD|Technology|16700|2022-01-27|15/12/2021|0.6|0.2667|420990000|409270000|40.029998779297|1|40.03|40.8|0.0192|5226658457|1.2497|0.0286|2|0.1466
00931|R1000VALUE|NATI|USD|Technology|16700|2021-10-28|15/09/2021|0.2|0.18|367160000|373940000|40.290000915527|1|40.29|42.47|0.0541|5260606556|0.1111|-0.0181|0.5385|0.059
00931|R1000VALUE|NATI|USD|Technology|16700|2021-07-29|15/06/2021|0.13|0.0475|346700000|323900000|42.080001831055|1|42.08|44.11|0.0482|5494324360|1.7368|0.0704|3.3333|0.0344
00931|R1000VALUE|NATI|USD|Technology|16700|2021-04-29|15/03/2021|0.03|0.086|335180000|338630000|45.880001068115|1|45.88|41.41|-0.0974|5990484709|-0.6512|-0.0102|-0.25|-0.0936
00931|R1000VALUE|NATI|USD|Technology|16700|2021-01-28|15/12/2020|0.04|0.1817|369800000|363180000|42.950000762939|1|42.95|41.4|-0.0361|5607918850|-0.7799|0.0182|-2|0.2002
00931|R1000VALUE|NATI|USD|Technology|16700|2020-10-29|15/09/2020|-0.04|0.0883|308120000|305050000|33.180000305176|1|33.18|31.28|-0.0573|4332264164|-1.453|0.0101|-1.5|0.0225
00931|R1000VALUE|NATI|USD|Technology|16700|2020-07-30|15/06/2020|0.08|0.09|301330000|304510000|37.310001373291|1|37.31|35.5|-0.0485|4871512369|-0.1111|-0.0104|-0.9208|-0.026
00931|R1000VALUE|NATI|USD|Technology|16700|2020-04-30|15/03/2020|1.01|0.5|309380000|315210000|39.979999542236|1|39.98|36.49|-0.0873|5220130129|1.02|-0.0185|1.2444|-0.1581
00931|R1000VALUE|NATI|USD|Technology|16700|2020-01-30|15/12/2019|0.45|0.33|367470000|357970000|43.659999847412|1|43.66|44.63|0.0222|5700622393|0.3636|0.0265|0.1538|0.0794
00931|R1000VALUE|NATI|USD|Technology|16700|2019-10-29|15/09/2019|0.39|0.29|340440000|341930000|40.950000762939|1|40.95|41.88|0.0227|5346781772|0.3448|-0.0044|0.7727|0.0186
00931|R1000VALUE|NATI|USD|Technology|16700|2019-07-30|15/06/2019|0.22|0.25|334230000|339600000|45.119998931885|1|45.12|41.76|-0.0745|5891252340|-0.12|-0.0158|0.2941|0.0745
00931|R1000VALUE|NATI|USD|Technology|16700|2019-04-30|15/03/2019|0.17|0.18|311070000|321250000|47.139999389648|1|47.14|43.74|-0.0721|6155000849|-0.0556|-0.0317|-0.5952|-0.1362
00931|R1000VALUE|NATI|USD|Technology|16700|2019-01-29|15/12/2018|0.42|0.44|360100000|380050000|44.680000305176|1|44.68|43.18|-0.0336|5833802362|-0.0455|-0.0525|0.3125|0.0404
00931|R1000VALUE|NATI|USD|Technology|16700|2018-10-25|15/09/2018|0.32|0.28|346130000|342650000|42.5|1|42.5|50.11|0.1791|5549162908|0.1429|0.0102|0.3913|0.015
00931|R1000VALUE|NATI|USD|Technology|16700|2018-07-26|15/06/2018|0.23|0.2|341010000|333400000|41.900001525879|1|41.9|44|0.0501|5470821983|0.15|0.0228|0.2778|0.0933
00931|R1000VALUE|NATI|USD|Technology|16700|2018-04-26|15/03/2018|0.18|0.19|311900000|322770000|48.709999084473|1|48.71|39.45|-0.1901|6359993415|-0.0526|-0.0337|-0.4857|-0.1082
00931|R1000VALUE|NATI|USD|Technology|16700|2018-01-30|15/12/2017|0.35|0.34|349750000|347390000|47.479999542236|1|47.48|49.94|0.0518|6199394172|0.0294|0.0068|0.4|0.0898
00931|R1000VALUE|NATI|USD|Technology|16700|2017-10-26|15/09/2017|0.25|0.23|320920000|319790000|44.25|1|44.25|45.88|0.0368|5777657851|0.087|0.0035|0.3158|0.0073
00931|R1000VALUE|NATI|USD|Technology|16700|2017-07-27|15/06/2017|0.19|0.19|318610000|320970000|42.990001678467|1|42.99|41.38|-0.0375|5613141711|0|-0.0074|0.3571|0.0616
00931|R1000VALUE|NATI|USD|Technology|16700|2017-04-27|15/03/2017|0.14|0.13|300110000|300280000|34.549999237061|1|34.55|34.91|0.0104|4511142923|0.0769|-0.0006|-0.4615|-0.0865
00931|R1000VALUE|NATI|USD|Technology|16700|2017-01-26|15/12/2016|0.26|0.31|328530000|340610000|31.969999313354|1|31.97|31.11|-0.0269|4174276102|-0.1613|-0.0355|0.3684|0.0724
00931|R1000VALUE|NATI|USD|Technology|16700|2016-10-27|15/09/2016|0.19|0.18|306360000|304910000|27.770000457764|1|27.77|27.65|-0.0043|3625888388|0.0556|0.0048|0.2667|0.0008
00931|R1000VALUE|NATI|USD|Technology|16700|2016-07-27|15/06/2016|0.15|0.17|306100000|311530000|28.209999084473|1|28.21|28.55|0.0121|3683338366|-0.1176|-0.0174|0|0.0658
00931|R1000VALUE|NATI|USD|Technology|16700|2016-04-28|15/03/2016|0.15|0.11|287200000|297700000|28.020000457764|1|28.02|27.57|-0.0161|3658530523|0.3636|-0.0353|1.1429|-0.1409
00931|R1000VALUE|NATI|USD|Technology|16700|2016-01-28|15/12/2015|0.07|0.28|334300000|330930000|28.190000534058|1|28.19|28.5|0.011|3680727184|-0.75|0.0102|-0.72|0.1151
00931|R1000VALUE|NATI|USD|Technology|16700|2015-10-27|15/09/2015|0.25|0.19|299800000|302030000|28.889999389648|1|28.89|30.58|0.0585|3772125012|0.3158|-0.0074|0.3158|-0.0066
00931|R1000VALUE|NATI|USD|Technology|16700|2015-07-28|15/06/2015|0.19|0.18|301800000|303450000|27.309999465942|1|27.31|27.41|0.0037|3565826730|0.0556|-0.0054|0.5833|0.0425
00931|R1000VALUE|NATI|USD|Technology|16700|2015-04-28|15/03/2015|0.12|0.17|289500000|302450000|31.75|1|31.75|29.19|-0.0806|4145551113|-0.2941|-0.0428|0|-0.1301
00931|R1000VALUE|NATI|USD|Technology|16700|2015-01-29|15/12/2014|0.12|0.30|332800000|329800000|29.889999389648|1|29.89|30.08|0.0064|3902693551|-0.6|0.0091|-0.6471|0.0609
00931|R1000VALUE|NATI|USD|Technology|16700|2014-10-30|15/09/2014|0.34|0.26|313700000|316560000|30.799999237061|1|30.8|31.68|0.0286|4021510902|0.3077|-0.009|0.7895|0.0032
00931|R1000VALUE|NATI|USD|Technology|16700|2014-07-29|15/06/2014|0.19|0.20|312700000|311370000|31.700000762939|1|31.7|32.53|0.0262|4139022786|-0.05|0.0043|0.2667|0.0694
00931|R1000VALUE|NATI|USD|Technology|16700|2014-04-29|15/03/2014|0.15|0.16||291150000|26.809999465942|1|26.81|27.31|0.0186|3500542461|-0.0625||-0.4|-0.0593
00931|R1000VALUE|NATI|USD|Technology|16700|2014-01-30|15/12/2013|0.25|0.25||309520000|30.889999389648|1|30.89|29|-0.0612|4033262090|0||0.9231|0.0844
00931|R1000VALUE|NATI|USD|Technology|16700|2013-10-31|15/09/2013|0.13|0.11||285430000|29.299999237061|1|29.3|32.16|0.0976|3825658093|0.1818|||
00932|R1000VALUE|EVR|USD|Financials|20632|2023-04-26|15/03/2023||2.1||567410000|126.09999847412|1|126.1|||4897436685|||-0.1667|-0.1609
00932|R1000VALUE|EVR|USD|Financials|20632|2023-02-01|15/12/2022|3.5|2.52|836700000|676190000|129.80999755859|1|129.81|132.69|0.0222|5041524598|0.3889|0.2374|0.5909|0.4398
00932|R1000VALUE|EVR|USD|Financials|20632|2022-10-26|15/09/2022|2.2|1.37|581130000|482350000|95.269996643066|1|95.27|100.99|0.06|3700069645|0.6058|0.2048|-0.1057|-0.0851
00932|R1000VALUE|EVR|USD|Financials|20632|2022-07-27|15/06/2022|2.46|1.39|635180000|443960000|94.209999084473|1|94.21|98.55|0.0461|3658901754|0.7698|0.4307|-0.3526|-0.1213
00932|R1000VALUE|EVR|USD|Financials|20632|2022-04-27|15/03/2022|3.8|3.1|722900000|672660000|107.29000091553|1|107.29|110.75|0.0322|4166899229|0.2258|0.0747|-0.4685|-0.3546
00932|R1000VALUE|EVR|USD|Financials|20632|2022-02-02|15/12/2021|7.15|4.56|1120000000|875420000|126.62000274658|1|126.62|128.18|0.0123|4917632466|0.568|0.2794|0.8056|0.3527
00932|R1000VALUE|EVR|USD|Financials|20632|2021-10-27|15/09/2021|3.96|3.06|827950000|660050000|161.00999450684|1|161.01|152.42|-0.0534|6253261406|0.2941|0.2544|0.2492|0.1962
00932|R1000VALUE|EVR|USD|Financials|20632|2021-07-28|15/06/2021|3.17|2.79|692170000|640190000|133.55999755859|1|133.56|134.01|0.0034|5187166056|0.1362|0.0812|-0.0365|0.0379
00932|R1000VALUE|EVR|USD|Financials|20632|2021-04-28|15/03/2021|3.29|2.56|666880000|571220000|141.92999267578|1|141.93|142.41|0.0034|5512237599|0.2852|0.1675|-0.4198|-0.3124
00932|R1000VALUE|EVR|USD|Financials|20632|2021-02-03|15/12/2020|5.67|2.12|969920000|554760000|114.51999664307|1|114.52|115.48|0.0084|4447695793|1.6745|0.7484|4.1081|1.3801
00932|R1000VALUE|EVR|USD|Financials|20632|2020-10-21|15/09/2020|1.11|0.3819|407520000|325020000|77.730003356934|1|77.73|83.06|0.0686|3018856261|1.9065|0.2538|-0.2745|-0.2047
00932|R1000VALUE|EVR|USD|Financials|20632|2020-07-22|15/06/2020|1.53|1.39|512400000|468100000|59.340000152588|1|59.34|57.59|-0.0295|2304630429|0.1007|0.0946|0.2645|0.1832
00932|R1000VALUE|EVR|USD|Financials|20632|2020-04-22|15/03/2020|1.21|1.1|433050000|405750000|51.270000457764|1|51.27|49.59|-0.0328|1991210025|0.1|0.0673|-0.5551|-0.3501
00932|R1000VALUE|EVR|USD|Financials|20632|2020-01-29|15/12/2019|2.72|2.36|666350000|572580000|73.48999786377|1|73.49|79.36|0.0799|2854184107|0.1525|0.1638|1.1587|0.6338
00932|R1000VALUE|EVR|USD|Financials|20632|2019-10-23|15/09/2019|1.26|1.63|407860000|464160000|78.919998168945|1|78.92|74.29|-0.0587|3065072949|-0.227|-0.1213|-0.3913|-0.2379
00932|R1000VALUE|EVR|USD|Financials|20632|2019-07-24|15/06/2019|2.07|1.73|535210000|473340000|87.529998779297|1|87.53|88.94|0.0161|3399465759|0.1965|0.1307|0.247|0.2761
00932|R1000VALUE|EVR|USD|Financials|20632|2019-04-24|15/03/2019|1.66|1.56|419420000|418850000|95.900001525879|1|95.9|96.86|0.01|3724537599|0.0641|0.0014|-0.5776|-0.4563
00932|R1000VALUE|EVR|USD|Financials|20632|2019-01-30|15/12/2018|3.93|2.18|771410000|524370000|83.610000610352|1|83.61|89.45|0.0698|3247221960|0.8028|0.4711|2.1951|1.0233
00932|R1000VALUE|EVR|USD|Financials|20632|2018-10-24|15/09/2018|1.23|1|381260000|332990000|85.300003051758|1|85.3|83.42|-0.022|3312857805|0.23|0.145|-0.2545|-0.1404
00932|R1000VALUE|EVR|USD|Financials|20632|2018-07-25|15/06/2018|1.65|1.48|443550000|402430000|113.34999847412|1|113.35|112.65|-0.0062|4402255729|0.1149|0.1022|-0.2634|-0.0368
00932|R1000VALUE|EVR|USD|Financials|20632|2018-04-25|15/03/2018|2.24|1.57|460490000|390540000|92.5|1|92.5|99.9|0.08|3592489285|0.4268|0.1791|-0.0468|-0.0107
00932|R1000VALUE|EVR|USD|Financials|20632|2018-01-31|15/12/2017|2.35|1.23|465450000|407140000|96.449996948242|1|96.45|101.8|0.0555|3745898168|0.9106|0.1432|0.9262|0.1447
00932|R1000VALUE|EVR|USD|Financials|20632|2017-10-26|15/09/2017|1.22|1.10|406600000|376560000|77.599998474121|1|77.6|79.4|0.0232|3013807168|0.1091|0.0798|0.1509|0.091
00932|R1000VALUE|EVR|USD|Financials|20632|2017-07-27|15/06/2017|1.06|0.84|372700000|333880000|78.599998474121|1|78.6|77.4|-0.0153|3052644890|0.2619|0.1163|-0.0619|-0.0376
00932|R1000VALUE|EVR|USD|Financials|20632|2017-04-26|15/03/2017|1.13|1.12|387250000|366980000|78.800003051758|1|78.8|73.55|-0.0666|3060412612|0.0089|0.0552|-0.2098|-0.1396
00932|R1000VALUE|EVR|USD|Financials|20632|2017-02-01|15/12/2016|1.43|1.38|450060000|419030000|77.449996948242|1|77.45|77.7|0.0032|3007981450|0.0362|0.0741|0.1721|0.165
00932|R1000VALUE|EVR|USD|Financials|20632|2016-10-26|15/09/2016|1.22|1.00|386310000|336990000|54.400001525879|1|54.4|53.3|-0.0202|2112772136|0.22|0.1464|0.1731|0.0876
00932|R1000VALUE|EVR|USD|Financials|20632|2016-07-27|15/06/2016|1.04|0.94|355200000|329080000|50.819999694824|1|50.82|50.93|0.0022|1973733020|0.1064|0.0794|0.6508|0.3641
00932|R1000VALUE|EVR|USD|Financials|20632|2016-04-27|15/03/2016|0.63|0.67|260400000|272260000|52.110000610352|1|52.11|50.75|-0.0261|2023833717|-0.0597|-0.0436|0|-0.367
00932|R1000VALUE|EVR|USD|Financials|20632|2016-02-03|15/12/2015|0.63|1.05|411400000|341380000|43.180000305176|1|43.18|46.42|0.075|1677012848|-0.4|0.2051|-0.2222|0.3123
00932|R1000VALUE|EVR|USD|Financials|20632|2015-11-02|15/09/2015|0.81|0.69|313500000|274740000|54|1|54|56.95|0.0546|2097236988|0.1739|0.1411|0.2462|0.1488
00932|R1000VALUE|EVR|USD|Financials|20632|2015-07-22|15/06/2015|0.65|0.62|272900000|256810000|57.189998626709|1|57.19|57.98|0.0138|2221129268|0.0484|0.0627|0.1607|0.1258
00932|R1000VALUE|EVR|USD|Financials|20632|2015-04-22|15/03/2015|0.56|0.58|242400000|247350000|49.520000457764|1|49.52|50.17|0.0131|1923244011|-0.0345|-0.02|-0.3778|-0.2567
00932|R1000VALUE|EVR|USD|Financials|20632|2015-02-04|15/12/2014|0.9|0.87|326100000|270150000|50.029998779297|1|50.03|50.88|0.017|1943051184|0.0345|0.2071|0.2676|0.4111
00932|R1000VALUE|EVR|USD|Financials|20632|2014-10-22|15/09/2014|0.71|0.65|231100000|208120000|48.599998474121|1|48.6|49.04|0.0091|1887513230|0.0923|0.1104|0.0758|0.0424
00932|R1000VALUE|EVR|USD|Financials|20632|2014-07-23|15/06/2014|0.66|0.60|221700000|200960000|55.119998931885|1|55.12|57|0.0341|2140735195|0.1|0.1032|1.129|0.0912
00932|R1000VALUE|EVR|USD|Financials|20632|2014-04-23|15/03/2014|0.31|0.51||184170000|53.080001831055|1|53.08|53.95|0.0164|2061506355|-0.3922||-0.5634|-0.1239
00932|R1000VALUE|EVR|USD|Financials|20632|2014-01-29|15/12/2013|0.71|0.67||210220000|57.680000305176|1|57.68|56.27|-0.0244|2240159817|0.0597||0.3396|0.2854
00932|R1000VALUE|EVR|USD|Financials|20632|2013-10-23|15/09/2013|0.53|0.43||163550000|49.759998321533|1|49.76|54|0.0852|1932564982|0.2326|||
00933|R1000VALUE|NYCB|USD|Financials|39244|2023-04-26|15/03/2023||0.2395||626900000|9.039999961853|1|9.04|||6158204673|||0.1975|0.5356
00933|R1000VALUE|NYCB|USD|Financials|39244|2023-01-31|15/12/2022|0.25|0.2|577000000|408240000|9.670000076294|1|9.67|10.15|0.0496|6587371672|0.25|0.4134|-0.1667|0.6822
00933|R1000VALUE|NYCB|USD|Financials|39244|2022-10-26|15/09/2022|0.3|0.3136|343000000|354790000|8.9499998092651|1|8.95|8.75|-0.0223|6096895009|-0.0434|-0.0332|-0.1176|-0.0902
00933|R1000VALUE|NYCB|USD|Financials|39244|2022-07-27|15/06/2022|0.34|0.3202|377000000|353810000|9.3900003433228|1|9.39|10.6|0.1289|6396631000|0.0618|0.0655|0.0968|0.0896
00933|R1000VALUE|NYCB|USD|Financials|39244|2022-04-27|15/03/2022|0.31|0.3085|346000000|347800000|9.75|1|9.75|9.59|-0.0164|6641869007|0.0049|-0.0052|0.0333|0.0237
00933|R1000VALUE|NYCB|USD|Financials|39244|2022-01-26|15/12/2021|0.3|0.3104|338000000|338070000|12.189999580383|1|12.19|11.7|-0.0402|8304039016|-0.0335|-0.0002|0|0.015
00933|R1000VALUE|NYCB|USD|Financials|39244|2021-10-27|15/09/2021|0.3|0.3197|333000000|346150000|13.939999580383|1|13.94|12.65|-0.0925|9496169350|-0.0616|-0.038|0|-0.0403
00933|R1000VALUE|NYCB|USD|Financials|39244|2021-07-28|15/06/2021|0.3|0.2962|347000000|334960000|11|1|11|11.86|0.0782|7493390674|0.0128|0.0359|0.0345|0.045
00933|R1000VALUE|NYCB|USD|Financials|39244|2021-04-26|15/03/2021|0.29|0.2738|332070000|324220000|11.989999771118|1|11.99|12.74|0.0626|8167795679|0.0592|0.0242|-0.2564|0.0282
00933|R1000VALUE|NYCB|USD|Financials|39244|2021-01-27|15/12/2020|0.39|0.2588|322950000|314100000|10.960000038147|1|10.96|10.71|-0.0228|7466142007|0.507|0.0282|0.6957|0.0923
00933|R1000VALUE|NYCB|USD|Financials|39244|2020-10-28|15/09/2020|0.23|0.2316|295650000|297590000|8.329999923706|1|8.33|8.19|-0.0168|5674540340|-0.0069|-0.0065|0.0952|0.0512
00933|R1000VALUE|NYCB|USD|Financials|39244|2020-07-29|15/06/2020|0.21|0.19|281250000|278600000|10.239999771118|1|10.24|10.76|0.0508|6975665344|0.1053|0.0095|0.05|0.0761
00933|R1000VALUE|NYCB|USD|Financials|39244|2020-04-29|15/03/2020|0.2|0.16|261370000|265410000|10.289999961853|1|10.29|10.86|0.0554|7009726341|0.25|-0.0152|0|0.0055
00933|R1000VALUE|NYCB|USD|Financials|39244|2020-01-29|15/12/2019|0.2|0.19|259930000|257910000|11.729999542236|1|11.73|11.06|-0.0571|7990679016|0.0526|0.0078|0.0526|-0.0014
00933|R1000VALUE|NYCB|USD|Financials|39244|2019-10-30|15/09/2019|0.19|0.19|260300000|256730000|13.689999580383|1|13.69|11.65|-0.149|9325865017|0|0.0139|0|0.0196
00933|R1000VALUE|NYCB|USD|Financials|39244|2019-07-31|15/06/2019|0.19|0.19|255290000|255740000|11.199999809265|1|11.2|11.59|0.0348|7629634011|0|-0.0018|0|-0.0407
00933|R1000VALUE|NYCB|USD|Financials|39244|2019-04-30|15/03/2019|0.19|0.19|266110000|268360000|11.420000076294|1|11.42|11.38|-0.0035|7779502006|0|-0.0084|0|-0.0155
00933|R1000VALUE|NYCB|USD|Financials|39244|2019-01-30|15/12/2018|0.19|0.19|270310000|270330000|10.869999885559|1|10.87|11.62|0.069|7404832343|0|-0.0001|-0.05|-0.0078
00933|R1000VALUE|NYCB|USD|Financials|39244|2018-10-24|15/09/2018|0.2|0.2|272430000|283390000|9.4099998474121|1|9.41|9.13|-0.0298|6410255009|0|-0.0387|0|-0.0496
00933|R1000VALUE|NYCB|USD|Financials|39244|2018-07-25|15/06/2018|0.2|0.2|286660000|288820000|11.409999847412|1|11.41|10.55|-0.0754|7772689677|0|-0.0075|0|-0.0221
00933|R1000VALUE|NYCB|USD|Financials|39244|2018-04-25|15/03/2018|0.2|0.2|293150000|295460000|12.960000038147|1|12.96|11.9|-0.0818|8828576675|0|-0.0078|0.1494|-0.0107
00933|R1000VALUE|NYCB|USD|Financials|39244|2018-01-31|15/12/2017|0.174|0.17|296320000|275610000|13.939999580383|1|13.94|14.2|0.0187|9496169350|0.0235|0.0751|-0.1714|-0.0229
00933|R1000VALUE|NYCB|USD|Financials|39244|2017-10-25|15/09/2017|0.21|0.16|303250000|283740000|12.770000457764|1|12.77|12.72|-0.0039|8699145667|0.3125|0.0688|-0.0455|-0.6557
00933|R1000VALUE|NYCB|USD|Financials|39244|2017-07-26|15/06/2017|0.22|0.20|880800000|294540000|13.319999694824|1|13.32|12.87|-0.0338|9073814681|0.1|1.9904|0.0476|1.6928
00933|R1000VALUE|NYCB|USD|Financials|39244|2017-04-26|15/03/2017|0.21|0.23|327090000|309870000|13.739999771118|1|13.74|13.39|-0.0255|9359926013|-0.087|0.0556|-0.087|-0.0598
00933|R1000VALUE|NYCB|USD|Financials|39244|2017-01-25|15/12/2016|0.23|0.25|347890000|317570000|16.139999389648|1|16.14|15.13|-0.0626|10994847355|-0.08|0.0955|-0.1154|-0.2383
00933|R1000VALUE|NYCB|USD|Financials|39244|2016-10-26|15/09/2016|0.26|0.27|456700000|324370000|14.369999885559|1|14.37|14.39|0.0014|9789093012|-0.037|0.408|0|-0.5014
00933|R1000VALUE|NYCB|USD|Financials|39244|2016-07-27|15/06/2016|0.26|0.27|916000000|323760000|14.699999809265|1|14.7|14.24|-0.0313|10013894680|-0.037|1.8293|0|0.9956
00933|R1000VALUE|NYCB|USD|Financials|39244|2016-04-20|15/03/2016|0.26|0.28|459000000|323530000|15.949999809265|1|15.95|15.26|-0.0433|10865416347|-0.0714|0.4187|-0.1613|-0.7584
00933|R1000VALUE|NYCB|USD|Financials|39244|2016-01-27|15/12/2015|0.31|0.27|1900000000|299660000|14.869999885559|1|14.87|15.27|0.0269|10129701679|0.1481|5.3405|0.1923|3.1841
00933|R1000VALUE|NYCB|USD|Financials|39244|2015-10-21|15/09/2015|0.26|0.26|454100000|283170000|18.590000152588|1|18.59|18.53|-0.0032|12663830343|0|0.6036|-0.0714|-0.0608
00933|R1000VALUE|NYCB|USD|Financials|39244|2015-07-22|15/06/2015|0.28|0.26|483500000|281580000|18.260000228882|1|18.26|18.54|0.0153|12439028675|0.0769|0.7171|0|0.005
00933|R1000VALUE|NYCB|USD|Financials|39244|2015-04-29|15/03/2015|0.28|0.26|481100000|279710000|16.920000076294|1|16.92|17.19|0.016|11526197343|0.0769|0.72|0.037|-0.0247
00933|R1000VALUE|NYCB|USD|Financials|39244|2015-01-29|15/12/2014|0.27|0.27|493300000|286660000|15.39999961853|1|15.4|15.45|0.0032|10490746684|0|0.7209|0|0.0532
00933|R1000VALUE|NYCB|USD|Financials|39244|2014-10-22|15/09/2014|0.27|0.26|468400000|287620000|15.229999542236|1|15.23|15.39|0.0105|10374939685|0.0385|0.6285|0|-0.0045
00933|R1000VALUE|NYCB|USD|Financials|39244|2014-07-23|15/06/2014|0.27|0.26|470500000|287170000|15.560000419617|1|15.56|15.99|0.0276|10599742003|0.0385|0.6384|0.0385|-0.017
00933|R1000VALUE|NYCB|USD|Financials|39244|2014-04-30|15/03/2014|0.26|0.26||292140000|15.64999961853|1|15.65|15.4|-0.016|10661051017|0||-0.037|-0.0087
00933|R1000VALUE|NYCB|USD|Financials|39244|2014-01-29|15/12/2013|0.27|0.26||294700000|16.719999313354|1|16.72|16.35|-0.0221|11389953357|0.0385||0.0385|0.0176
00933|R1000VALUE|NYCB|USD|Financials|39244|2013-10-23|15/09/2013|0.26|0.26||289610000|15.810000419617|1|15.81|16.04|0.0145|10770046336|0|||
00934|R1000VALUE|SRC|USD|Real Estate|41242|2023-05-02|15/03/2023||0.3722||185370000|43.080001831055|1|43.08|||6016563438|||0.0139|0.0137
00934|R1000VALUE|SRC|USD|Real Estate|41242|2023-02-28|15/12/2022||0.3671||182870000|43.080001831055|1|43.08|||6016563438|||-0.0455|0.0157
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-11-08|15/09/2022|0.54|0.3846|180360000|180050000|38.130001068115|1|38.13|38.41|0.0073|5325245139|0.4041|0.0017|-0.1|0.0384
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-08-03|15/06/2022|0.6|0.3739|173690000|172570000|42.909999847412|1|42.91|42.22|-0.0161|5992820920|0.6047|0.0065|0.4286|0.0394
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-05-03|15/03/2022|0.42|0.3649|167100000|165610000|42.700000762939|1|42.7|43.53|0.0194|5963492397|0.151|0.009|0.2353|0.0734
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-02-14|15/12/2021|0.34|0.3338|155680000|156270000|45.959999084473|1|45.96|46.64|0.0148|6418784548|0.0186|-0.0038|0.0625|0.0284
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-11-02|15/09/2021|0.32|0.3559|151380000|150650000|49.599998474121|1|49.6|49.04|-0.0113|6927147740|-0.1009|0.0048|-0.5676|-0.0795
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-08-03|15/06/2021|0.74|0.262|164450000|163080000|49.849998474121|1|49.85|50.2|0.007|6962062801|1.8244|0.0084|-19.5|0.2207
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-05-05|15/03/2021|-0.04|0.2217|134720000|133050000|47.139999389648|1|47.14|46.41|-0.0155|6583583675|-1.1804|0.0126|-1.1667|0.049
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-02-19|15/12/2020|0.24|0.1812|128430000|124070000|40.950000762939|1|40.95|43.28|0.0569|5719086976|0.3245|0.0351|1.1818|0.137
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-11-02|15/09/2020|0.11|0.1871|112960000|118210000|30.049999237061|1|30.05|31.46|0.0469|4196790135|-0.4121|-0.0444|-4.6667|-0.0382
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-07-31|15/06/2020|-0.03|0.19|117450000|119130000|34.919998168945|1|34.92|33.7|-0.0349|4876935360|-1.1579|-0.0141|-0.8333|-0.037
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-05-05|15/03/2020|-0.18|0.21|121960000|122030000|27.590000152588|1|27.59|27.85|0.0094|3853226071|-1.8571|-0.0006|-10|0.0271
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-02-25|15/12/2019|0.02|0.25|118740000|119120000|53.599998474121|1|53.6|50.58|-0.0563|7485788704|-0.92|-0.0032|-0.977|0.0843
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-11-05|15/09/2019|0.87|0.34|109510000|109430000|49.790000915527|1|49.79|50.41|0.0125|6953683527|1.5588|0.0007|0.7755|0.0282
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-08-07|15/06/2019|0.49|0.33|106510000|106750000|44.029998779297|1|44.03|46.28|0.0511|6149240241|0.4848|-0.0022|0.0208|0.0234
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-05-02|15/03/2019|0.48|0.31|104070000|103210000|41.029998779297|1|41.03|41.7|0.0163|5730259518|0.5484|0.0083|-0.2|0.0228
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-02-20|15/12/2018|0.6|0.32|101750000|100840000|39.840000152588|1|39.84|39.75|-0.0023|5564064023|0.875|0.009|1|0.0456
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-11-05|15/09/2018|0.3|0.26|97310000|97930000|7.8|5|7.8|8.11|0.0397|5446749399|0.1538|-0.0063|1|0.0179
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-08-07|15/06/2018|0.15|0.06|95600000|97200000|8.5|5|8.5|8.4|-0.0118|5935560243|1.5|-0.0165|1.5|-0.3934
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-05-01|15/03/2018|0.06|0.06|157610000|157600000|7.2139999389648|5|7.214|7.322|0.015|5037544850|0|0.0001|-0.7417|-0.0043
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-02-22|15/12/2017|0.2323|0.06|158290000|158800000|6.8279998779296|5|6.828|6.82|-0.0012|4768000542|2.8717|-0.0032|-0.3684|-0.0125
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-11-02|15/09/2017|0.3678|0.33|160290000|157950000|7.5360000610352|5|7.536|7.618|0.0109|5262397924|0.1145|0.0148|0.4712|-0.0012
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-08-03|15/06/2017|0.25|0.34|160490000|161070000|7.1059997558594|5|7.106|7.474|0.0518|4962128192|-0.2647|-0.0036|0.6667|0.008
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-05-03|15/03/2017|0.15|0.36|159220000|164940000|8.2900001525878|5|8.29|6.012|-0.2748|5788917096|-0.5833|-0.0347|0|-0.0307
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-02-22|15/12/2016|0.00|0.41|164270000|163000000|9.7139999389648|5|9.714|9.768|0.0056|6783297863|-1|0.0078|-1|0.0155
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-11-02|15/09/2016|0.3|0.37|161770000|164300000|10.440000152588|5|10.44|10.046|-0.0377|7290264687|-0.1892|-0.0154|4|-0.5243
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-08-03|15/06/2016|0.06|0.36|340100000|164290000|12.026000213623|5|12.026|12.026|0|8397770441|-0.8333|1.0701|-0.4|1.0196
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-05-04|15/03/2016|0.10|0.31|168400000|162510000|10.35|5|10.35|10.314|-0.0035|7227417472|-0.6774|0.0362|2.3333|-0.0018
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-02-24|15/12/2015|0.03|0.32|168700000|163000000|9.623999786377|5|9.624|9.768|0.015|6720450648|-0.9063|0.035|-0.25|0.0018
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-11-05|15/09/2015|0.04|0.30|168400000|162890000|9.1940002441406|5|9.194|8.746|-0.0487|6420181449|-0.8667|0.0338|0|0.003
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-08-06|15/06/2015|0.04|0.23|167900000|161230000|8.926000213623|5|8.926|9.256|0.037|6233036705|-0.8261|0.0414|-0.7143|0.0345
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-05-07|15/03/2015|0.14|0.21|162300000|155210000|9.9120002746582|5|9.912|10.216|0.0307|6921561736|-0.3333|0.0457|1.3333|0.0484
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-02-26|15/12/2014|0.06|0.25|154800000|152910000|11.166000366211|5|11.166|10.978|-0.0168|7797231511|-0.76|0.0124|0|0.0164
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-11-03|15/09/2014|0.06|0.25|152300000|147720000|10.663999938965|5|10.664|10.744|0.0075|7446684007|-0.76|0.031|-1.25|0.0033
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-08-05|15/06/2014|-0.24|0.22|151800000|142840000|10.386000061035|5|10.386|10.234|-0.0146|7252556358|-2.0909|0.0627|-7|0.0348
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-05-08|15/03/2014|0.04|0.15||138030000|9.8300003051758|5|9.83|9.794|-0.0037|6864301058|-0.7333||-0.5455|0.0085
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-02-27|15/12/2013||0.33||136870000|9.7400001525878|5|9.74|9.786|0.0047|6801453843|||0.4348|0.0852
00934|R1000VALUE|SRC|USD|Real Estate|41242|2013-11-11|15/09/2013|0.12|0.23||126130000|8.9440002441406|5|8.944|8.988|0.0049|6245606148|-0.4783|||
00935|R1000VALUE|MAN|USD|-|39293|2023-04-18|15/03/2023||1.64||4820000000|85.779998779297|1|85.78|||4336790807|||-0.2264|0.0126
00935|R1000VALUE|MAN|USD|-|39293|2023-01-31|15/12/2022|2.08|2.12|4800000000|4760000000|86.900001525879|1|86.9|88.98|0.0239|4393414935|-0.0189|0.0084|-0.0588|0
00935|R1000VALUE|MAN|USD|-|39293|2022-10-20|15/09/2022|2.21|2.17|4800000000|4870000000|72.269996643066|1|72.27|76.04|0.0522|3653763832|0.0184|-0.0144|-0.0515|-0.0533
00935|R1000VALUE|MAN|USD|-|39293|2022-07-19|15/06/2022|2.33|2.32|5070000000|5270000000|79.550003051758|1|79.55|78.37|-0.0148|4021820084|0.0043|-0.038|0.2394|-0.0136
00935|R1000VALUE|MAN|USD|-|39293|2022-04-19|15/03/2022|1.88|1.59|5140000000|5080000000|88.76000213623|1|88.76|95.96|0.0811|4487451233|0.1824|0.0118|-0.1455|-0.0446
00935|R1000VALUE|MAN|USD|-|39293|2022-02-01|15/12/2021|2.2|2.02|5380000000|5350000000|104.87000274658|1|104.87|107.16|0.0218|5301926677|0.0891|0.0056|0.1399|0.0467
00935|R1000VALUE|MAN|USD|-|39293|2021-10-19|15/09/2021|1.93|1.91|5140000000|5300000000|113.12999725342|1|113.13|104.1|-0.0798|5719528317|0.0105|-0.0302|0.0212|-0.0265
00935|R1000VALUE|MAN|USD|-|39293|2021-07-20|15/06/2021|1.89|1.42|5280000000|5150000000|111.33999633789|1|111.34|109.82|-0.0137|5629031003|0.331|0.0252|0.8|0.0732
00935|R1000VALUE|MAN|USD|-|39293|2021-04-20|15/03/2021|1.05|0.6705|4920000000|4670000000|109.09999847412|1|109.1|114.35|0.0481|5515783133|0.566|0.0535|-0.2905|-0.0257
00935|R1000VALUE|MAN|USD|-|39293|2021-02-02|15/12/2020|1.48|1.14|5050000000|4760000000|89.769996643066|1|89.77|89.39|-0.0042|4538513660|0.2982|0.0609|0.2333|0.1026
00935|R1000VALUE|MAN|USD|-|39293|2020-10-20|15/09/2020|1.2|0.6417|4580000000|4270000000|72.23999786377|1|72.24|71.24|-0.0138|3652247180|0.87|0.0726|5.6667|0.2246
00935|R1000VALUE|MAN|USD|-|39293|2020-07-20|15/06/2020|0.18|0.22|3740000000|3620000000|72.910003662109|1|72.91|72.34|-0.0078|3686120752|-0.1818|0.0331|-0.7465|-0.1905
00935|R1000VALUE|MAN|USD|-|39293|2020-04-21|15/03/2020|0.71|0.83|4620000000|4330000000|61.919998168945|1|61.92|66.88|0.0801|3130497583|-0.1446|0.067|-0.6698|-0.1115
00935|R1000VALUE|MAN|USD|-|39293|2020-01-31|15/12/2019|2.15|2.04|5200000000|5190000000|93.930000305176|1|93.93|92.5|-0.0152|4748831518|0.0539|0.0019|0.1198|-0.0095
00935|R1000VALUE|MAN|USD|-|39293|2019-10-18|15/09/2019|1.92|1.93|5250000000|5330000000|85.830001831055|1|85.83|89.55|0.0433|4339318818|-0.0052|-0.015|-0.0634|-0.0223
00935|R1000VALUE|MAN|USD|-|39293|2019-07-19|15/06/2019|2.05|2|5370000000|5410000000|90.180000305176|1|90.18|89.7|-0.0053|4559242269|0.025|-0.0074|0.4748|0.0655
00935|R1000VALUE|MAN|USD|-|39293|2019-04-18|15/03/2019|1.39|1.36|5040000000|4970000000|86.949996948242|1|86.95|95.93|0.1033|4395942560|0.0221|0.0141|-0.4528|-0.0649
00935|R1000VALUE|MAN|USD|-|39293|2019-01-31|15/12/2018|2.54|2.19|5390000000|5510000000|76.019996643066|1|76.02|78.24|0.0292|3843353081|0.1598|-0.0218|0.0453|-0.0055
00935|R1000VALUE|MAN|USD|-|39293|2018-10-19|15/09/2018|2.43|2.4|5420000000|5630000000|78.349998474121|1|78.35|76.4|-0.0249|3961151293|0.0125|-0.0373|0.034|-0.0424
00935|R1000VALUE|MAN|USD|-|39293|2018-07-20|15/06/2018|2.35|2.34|5660000000|5880000000|86.099998474121|1|86.1|90.95|0.0563|4352969074|0.0043|-0.0374|0.3663|0.0254
00935|R1000VALUE|MAN|USD|-|39293|2018-04-20|15/03/2018|1.72|1.64|5520000000|5420000000|118.66000366211|1|118.66|99.9|-0.1581|5999109587|0.0488|0.0185|-0.1887|-0.0213
00935|R1000VALUE|MAN|USD|-|39293|2018-02-02|15/12/2017|2.12|2.06|5640000000|5543000000|132.22999572754|1|132.23|117.37|-0.1124|6685169481|0.0291|0.0175|0.0392|0.033
00935|R1000VALUE|MAN|USD|-|39293|2017-10-20|15/09/2017|2.04|1.97|5460000000|5408000000|122.69000244141|1|122.69|121.13|-0.0127|6202854771|0.0355|0.0096|0.1209|0.0561
00935|R1000VALUE|MAN|USD|-|39293|2017-07-24|15/06/2017|1.82|1.73|5170000000|5061000000|118.83000183105|1|118.83|108.23|-0.0892|6007704207|0.052|0.0215|0.6697|0.0861
00935|R1000VALUE|MAN|USD|-|39293|2017-04-21|15/03/2017|1.09|1.12|4760000000|4683000000|103.33000183105|1|103.33|104.94|0.0156|5224068645|-0.0268|0.0164|-0.4171|-0.0403
00935|R1000VALUE|MAN|USD|-|39293|2017-01-31|15/12/2016|1.87|1.71|4960000000|4980000000|94.660003662109|1|94.66|97.34|0.0283|4785738395|0.0936|-0.004|0|-0.0255
00935|R1000VALUE|MAN|USD|-|39293|2016-10-21|15/09/2016|1.87|1.73|5090000000|4990000000|72.910003662109|1|72.91|78.73|0.0798|3686120752|0.0809|0.02|0.1688|0.0139
00935|R1000VALUE|MAN|USD|-|39293|2016-07-21|15/06/2016|1.6|1.52|5020000000|5063000000|68.870002746582|1|68.87|70.4|0.0222|3481869889|0.0526|-0.0085|0|0.0937
00935|R1000VALUE|MAN|USD|-|39293|2016-04-21|15/03/2016|1.60|0.93|4590000000|4639000000|85.379997253418|1|85.38|81.07|-0.0505|4316567877|0.7204|-0.0106|0.6327|-0.0727
00935|R1000VALUE|MAN|USD|-|39293|2016-02-03|15/12/2015|0.98|1.52|4950000000|5008000000|72.480003356934|1|72.48|73.08|0.0083|3664381170|-0.3553|-0.0116|-0.4096|-0.004
00935|R1000VALUE|MAN|USD|-|39293|2015-10-21|15/09/2015|1.66|1.55|4970000000|5062000000|87.660003662109|1|87.66|83.78|-0.0443|4431838464|0.071|-0.0182|0.0311|0.0226
00935|R1000VALUE|MAN|USD|-|39293|2015-07-21|15/06/2015|1.61|1.28|4860000000|4771000000|94.629997253418|1|94.63|92.27|-0.0249|4784221357|0.2578|0.0187|0.9398|0.0705
00935|R1000VALUE|MAN|USD|-|39293|2015-04-21|15/03/2015|0.83|0.79|4540000000|4474000000|85|1|85|83.66|-0.0158|4297356305|0.0506|0.0148|0|-0.1133
00935|R1000VALUE|MAN|USD|-|39293|2015-01-30|15/12/2014|0.83|1.43|5120000000|5110000000|64.900001525879|1|64.9|71.3|0.0986|3281158009|-0.4196|0.002|-0.4354|-0.0554
00935|R1000VALUE|MAN|USD|-|39293|2014-10-21|15/09/2014|1.47|1.50|5420000000|5462000000|61.669998168945|1|61.67|62.58|0.0148|3117858300|-0.02|-0.0077|-0.087|0.0188
00935|R1000VALUE|MAN|USD|-|39293|2014-07-21|15/06/2014|1.61|1.33|5320000000|5302000000|83.139999389648|1|83.14|82.26|-0.0106|4203320007|0.2105|0.0034|0.8721|0.0966
00935|R1000VALUE|MAN|USD|-|39293|2014-04-23|15/03/2014|0.86|0.67||4835000000|77.879997253418|1|77.88|82.8|0.0632|3937389379|0.2836||-0.4228|-0.0727
00935|R1000VALUE|MAN|USD|-|39293|2014-01-30|15/12/2013|1.49|1.25||5214000000|79.360000610352|1|79.36|77.9|-0.0184|4012214106|0.192||0.1825|0.022
00935|R1000VALUE|MAN|USD|-|39293|2013-10-21|15/09/2013|1.26|1.09||5102000000|79.309997558594|1|79.31|80.33|0.0129|4009686095|0.156|||
00936|R1000VALUE|DLB|USD|Technology|20812|2023-05-03|15/03/2023||0.6386||350570000|82.349998474121|1|82.35|||7890931342|||0.2772|0.1384
00936|R1000VALUE|DLB|USD|Technology|20812|2023-02-02|15/12/2022|1.11|0.5|334900000|307940000|80.419998168945|1|80.42|86.41|0.0745|7705995092|1.22|0.0875|1.0556|0.2038
00936|R1000VALUE|DLB|USD|Technology|20812|2022-11-17|15/09/2022|0.54|0.45|278200000|306260000|70.120002746582|1|70.12|69.07|-0.015|6719030208|0.2|-0.0916|0.3846|-0.0393
00936|R1000VALUE|DLB|USD|Technology|20812|2022-08-09|15/06/2022|0.39|0.3529|289590000|293920000|78.379997253418|1|78.38|79.09|0.0091|7510518378|0.1051|-0.0147|0.0833|-0.1339
00936|R1000VALUE|DLB|USD|Technology|20812|2022-05-05|15/03/2022|0.36|0.5233|334370000|332510000|78.589996337891|1|78.59|71.54|-0.0897|7530640884|-0.3121|0.0056|-0.5325|-0.0491
00936|R1000VALUE|DLB|USD|Technology|20812|2022-02-03|15/12/2021|0.77|0.7951|351630000|359380000|88|1|88|75.86|-0.138|8432325088|-0.0316|-0.0216|0.8333|0.2337
00936|R1000VALUE|DLB|USD|Technology|20812|2021-11-16|15/09/2021|0.42|0.3525|285030000|299950000|88.480003356934|1|88.48|87.61|-0.0098|8478319910|0.1915|-0.0497|-0.1923|-0.0062
00936|R1000VALUE|DLB|USD|Technology|20812|2021-07-29|15/06/2021|0.52|0.2759|286800000|278790000|95.529998779297|1|95.53|97.1|0.0164|9153863697|0.8847|0.0287|-0.2877|-0.1025
00936|R1000VALUE|DLB|USD|Technology|20812|2021-05-04|15/03/2021|0.73|0.4575|319560000|294290000|103.41000366211|1|103.41|96.98|-0.0622|9908940548|0.5956|0.0859|-0.4385|-0.1803
00936|R1000VALUE|DLB|USD|Technology|20812|2021-01-28|15/12/2020|1.3|0.796|389870000|345330000|86.589996337891|1|86.59|88.03|0.0166|8297215892|0.6332|0.129|4|0.4376
00936|R1000VALUE|DLB|USD|Technology|20812|2020-11-12|15/09/2020|0.26|0.148|271190000|244430000|84.029998779297|1|84.03|87.2|0.0377|8051912123|0.7568|0.1095|-0.6061|0.0983
00936|R1000VALUE|DLB|USD|Technology|20812|2020-08-03|15/06/2020|0.66|0.08|246910000|232610000|69.599998474121|1|69.6|70.95|0.0194|6669202423|7.25|0.0615|-0.2326|-0.2982
00936|R1000VALUE|DLB|USD|Technology|20812|2020-05-04|15/03/2020|0.86|0.9|351820000|361350000|58.130001068115|1|58.13|55.15|-0.0513|5570125754|-0.0444|-0.0264|0.8298|0.2054
00936|R1000VALUE|DLB|USD|Technology|20812|2020-01-29|15/12/2019|0.47|0.3|291880000|285810000|69.349998474121|1|69.35|69|-0.005|6645246954|0.5667|0.0212|0.093|-0.0233
00936|R1000VALUE|DLB|USD|Technology|20812|2019-11-14|15/09/2019|0.43|0.48|298830000|297550000|65.680000305176|1|65.68|69.36|0.056|6293580845|-0.1042|0.0043|0.1316|-0.011
00936|R1000VALUE|DLB|USD|Technology|20812|2019-08-01|15/06/2019|0.38|0.49|302160000|305290000|68.099998474121|1|68.1|58.81|-0.1364|6525469609|-0.2245|-0.0103|-0.4571|-0.1067
00936|R1000VALUE|DLB|USD|Technology|20812|2019-05-01|15/03/2019|0.7|0.52|338260000|337450000|64.690002441406|1|64.69|65.2|0.0079|6198717392|0.3462|0.0024|-0.2473|0.1187
00936|R1000VALUE|DLB|USD|Technology|20812|2019-01-30|15/12/2018|0.93|0.53|302380000|295040000|62.680000305176|1|62.68|64.63|0.0311|6006115217|0.7547|0.0249|0.9787|0.1396
00936|R1000VALUE|DLB|USD|Technology|20812|2018-10-24|15/09/2018|0.47|0.3|265330000|271670000|68.110000610352|1|68.11|66.05|-0.0302|6526428033|0.5667|-0.0233|-0.3974|-0.1642
00936|R1000VALUE|DLB|USD|Technology|20812|2018-07-25|15/06/2018|0.78|0.69|317450000|317650000|63.970001220703|1|63.97|67.36|0.053|6129725525|0.1304|-0.0006|0.1818|0.0534
00936|R1000VALUE|DLB|USD|Technology|20812|2018-04-24|15/03/2018|0.66|0.64|301360000|300370000|67.319999694824|1|67.32|62.22|-0.0758|6450728663|0.0313|0.0033|-2.0023|0.0471
00936|R1000VALUE|DLB|USD|Technology|20812|2018-01-24|15/12/2017|-0.6585|0.39|287800000|255120000|64.669998168945|1|64.67|70.19|0.0854|6196800545|-2.6885|0.1281|-4.1357|0.189
00936|R1000VALUE|DLB|USD|Technology|20812|2017-10-25|15/09/2017|0.21|0.27|242050000|244800000|60.770000457764|1|60.77|57.53|-0.0533|5823095448|-0.2222|-0.0112|-0.7123|-0.2081
00936|R1000VALUE|DLB|USD|Technology|20812|2017-07-25|15/06/2017|0.73|0.65|305670000|296880000|53.389999389648|1|53.39|54.69|0.0243|5115929901|0.1231|0.0296|0.4898|0.1428
00936|R1000VALUE|DLB|USD|Technology|20812|2017-04-26|15/03/2017|0.49|0.47|267470000|273840000|53.090000152588|1|53.09|53.03|-0.0011|5087183411|0.0426|-0.0233|-0.0392|0.0045
00936|R1000VALUE|DLB|USD|Technology|20812|2017-01-25|15/12/2016|0.51|0.28|266270000|239140000|49.369998931885|1|49.37|48.59|-0.0158|4730725916|0.8214|0.1134|1.2174|0.1428
00936|R1000VALUE|DLB|USD|Technology|20812|2016-10-26|15/09/2016|0.23|0.20|233000000|226450000|50.020000457764|1|50.02|48.3|-0.0344|4793010281|0.15|0.0289|-0.6974|-0.1607
00936|R1000VALUE|DLB|USD|Technology|20812|2016-07-27|15/06/2016|0.76|0.51|277600000|268040000|50.409999847412|1|50.41|49.93|-0.0095|4830380755|0.4902|0.0357|-0.0732|0.012
00936|R1000VALUE|DLB|USD|Technology|20812|2016-04-27|15/03/2016|0.82|0.46|274300000|263960000|42.659999847412|1|42.66|47.92|0.1233|4087761216|0.7826|0.0392|0.7083|0.1391
00936|R1000VALUE|DLB|USD|Technology|20812|2016-01-27|15/12/2015|0.48|0.38|240800000|239460000|32.270000457764|1|32.27|35.71|0.1066|3092171982|0.2632|0.0056|0.1163|0.0348
00936|R1000VALUE|DLB|USD|Technology|20812|2015-10-21|15/09/2015|0.43|0.31|232700000|235760000|34.549999237061|1|34.55|35.51|0.0278|3310645743|0.3871|-0.013|0.2647|0.0043
00936|R1000VALUE|DLB|USD|Technology|20812|2015-07-22|15/06/2015|0.34|0.30|231700000|235290000|37.5|1|37.5|35.36|-0.0571|3593320350|0.1333|-0.0153|-0.3929|-0.1482
00936|R1000VALUE|DLB|USD|Technology|20812|2015-04-21|15/03/2015|0.56|0.48|272000000|265460000|37.619998931885|1|37.62|41.18|0.0946|3604818873|0.1667|0.0246|0|0.1614
00936|R1000VALUE|DLB|USD|Technology|20812|2015-01-21|15/12/2014|0.56|0.34|234200000|212080000|41.959999084473|1|41.96|38.65|-0.0789|4020685829|0.6471|0.1043|0.2727|0.0317
00936|R1000VALUE|DLB|USD|Technology|20812|2014-10-23|15/09/2014|0.44|0.31|227000000|216700000|40.049999237061|1|40.05|40.32|0.0067|3837666061|0.4194|0.0475|0.1579|0.0161
00936|R1000VALUE|DLB|USD|Technology|20812|2014-07-24|15/06/2014|0.38|0.26|223400000|208580000|43.909999847412|1|43.91|44.8|0.0203|4207538561|0.4615|0.0711|-0.4795|-0.1479
00936|R1000VALUE|DLB|USD|Technology|20812|2014-04-29|15/03/2014|0.73|0.49||244770000|43.639999389648|1|43.64|39.85|-0.0868|4181666610|0.4898||0.6977|0.1077
00936|R1000VALUE|DLB|USD|Technology|20812|2014-01-23|15/12/2013|0.43|0.45||220980000|40.709999084473|1|40.71|41.31|0.0147|3900908484|-0.0444||-0.0227|0.0517
00936|R1000VALUE|DLB|USD|Technology|20812|2013-10-29|15/09/2013|0.44|0.33||210120000|35.159999847412|1|35.16|35.89|0.0208|3369097146|0.3333|||
00937|R1000VALUE|PACW|USD|Financials|16859|2023-04-18|15/03/2023||0.818||343680000|27.440000534058|1|27.44|||3230269763|||-0.1653|-0.0866
00937|R1000VALUE|PACW|USD|Financials|16859|2023-01-26|15/12/2022|0.33|0.98|303980000|376250000|25.819999694824|1|25.82|26.99|0.0453|3039561322|-0.6633|-0.1921|-0.6765|-0.1868
00937|R1000VALUE|PACW|USD|Financials|16859|2022-10-19|15/09/2022|1.02|1.06|373800000|380080000|24.290000915527|1|24.29|22.45|-0.0758|2859448031|-0.0377|-0.0165|0|0.0433
00937|R1000VALUE|PACW|USD|Financials|16859|2022-07-20|15/06/2022|1.02|1.06|358270000|354620000|28.510000228882|1|28.51|27.56|-0.0333|3356231410|-0.0377|0.0103|0.0099|0.0872
00937|R1000VALUE|PACW|USD|Financials|16859|2022-04-19|15/03/2022|1.01|1.04|329540000|346490000|38.009998321533|1|38.01|38.1|0.0024|4474582576|-0.0288|-0.0489|-0.114|-0.079
00937|R1000VALUE|PACW|USD|Financials|16859|2022-01-19|15/12/2021|1.14|1|357790000|334960000|49.819999694824|1|49.82|48.21|-0.0323|5864870098|0.14|0.0682|-0.0256|0.0935
00937|R1000VALUE|PACW|USD|Financials|16859|2021-10-18|15/09/2021|1.17|1.03|327190000|316480000|47.549999237061|1|47.55|47.88|0.0069|5597642923|0.1359|0.0338|-0.2303|0.0669
00937|R1000VALUE|PACW|USD|Financials|16859|2021-07-19|15/06/2021|1.52|0.979|306680000|304710000|37.680000305176|1|37.68|39.51|0.0486|4435734814|0.5526|0.0065|0.1969|0.0019
00937|R1000VALUE|PACW|USD|Financials|16859|2021-04-20|15/03/2021|1.27|0.912|306100000|294130000|39.900001525879|1|39.9|39.79|-0.0028|4697076020|0.3925|0.0407|0.2828|0.0235
00937|R1000VALUE|PACW|USD|Financials|16859|2021-01-20|15/12/2020|0.99|0.6592|299060000|281880000|30.909999847412|1|30.91|30.32|-0.0191|3638762243|0.5018|0.0609|1.6053|0.0327
00937|R1000VALUE|PACW|USD|Financials|16859|2020-10-14|15/09/2020|0.38|0.6375|289580000|284540000|18.879999160767|1|18.88|18.61|-0.0143|2222576138|-0.4039|0.0177|0.3571|-0.0121
00937|R1000VALUE|PACW|USD|Financials|16859|2020-07-16|15/06/2020|0.28|0.41|293140000|278370000|18.790000915527|1|18.79|18.56|-0.0122|2211981437|-0.3171|0.0531|-1.0229|0.0512
00937|R1000VALUE|PACW|USD|Financials|16859|2020-04-21|15/03/2020|-12.23|0.7|278850000|267770000|17.989999771118|1|17.99|16.09|-0.1056|2117804343|-18.4714|0.0414|-13.4796|0.0184
00937|R1000VALUE|PACW|USD|Financials|16859|2020-01-21|15/12/2019|0.98|0.88|273800000|281670000|37.990001678467|1|37.99|36.76|-0.0324|4472228548|0.1136|-0.0279|0.0652|-0.0416
00937|R1000VALUE|PACW|USD|Financials|16859|2019-10-16|15/09/2019|0.92|0.93|285670000|288100000|36.869998931885|1|36.87|36.19|-0.0184|4340380481|-0.0108|-0.0084|-0.1402|-0.0838
00937|R1000VALUE|PACW|USD|Financials|16859|2019-07-16|15/06/2019|1.07|0.94|311790000|289990000|36.700000762939|1|36.7|37.13|0.0117|4320368093|0.1383|0.0752|0.163|0.0904
00937|R1000VALUE|PACW|USD|Financials|16859|2019-04-16|15/03/2019|0.92|0.91|285940000|291440000|39.169998168945|1|39.17|39.87|0.0179|4611139149|0.011|-0.0189|-0.0108|-0.0317
00937|R1000VALUE|PACW|USD|Financials|16859|2019-01-17|15/12/2018|0.93|0.91|295290000|296030000|38.110000610352|1|38.11|39.55|0.0378|4486354966|0.022|-0.0025|-0.0106|-0.0065
00937|R1000VALUE|PACW|USD|Financials|16859|2018-10-16|15/09/2018|0.94|0.92|297230000|299040000|44.979999542236|1|44.98|44.24|-0.0165|5295099477|0.0217|-0.0061|0.0217|-0.0157
00937|R1000VALUE|PACW|USD|Financials|16859|2018-07-17|15/06/2018|0.92|0.87|301970000|292440000|49.25|1|49.25|50.81|0.0317|5797769051|0.0575|0.0326|-0.0108|0.0234
00937|R1000VALUE|PACW|USD|Financials|16859|2018-04-17|15/03/2018|0.93|0.8|295060000|287960000|48.900001525879|1|48.9|50.59|0.0346|5756566811|0.1625|0.0247|0.4091|-0.0525
00937|R1000VALUE|PACW|USD|Financials|16859|2018-01-18|15/12/2017|0.66|0.74|311400000|291390000|52.380001068115|1|52.38|53.95|0.03|6166236529|-0.1081|0.0687|-0.2143|0.0653
00937|R1000VALUE|PACW|USD|Financials|16859|2017-10-17|15/09/2017|0.84|0.75|292300000|279720000|48.090000152588|1|48.09|46.62|-0.0306|5661212478|0.12|0.045|0.0909|-0.4937
00937|R1000VALUE|PACW|USD|Financials|16859|2017-07-21|15/06/2017|0.77|0.71|577300000|271800000|48.729999542236|1|48.73|48.78|0.001|5736553973|0.0845|1.124|0.1846|1.0435
00937|R1000VALUE|PACW|USD|Financials|16859|2017-04-13|15/03/2017|0.65|0.72|282500000|271890000|51.650001525879|1|51.65|47.96|-0.0714|6080300108|-0.0972|0.039|-0.0845|0.0191
00937|R1000VALUE|PACW|USD|Financials|16859|2017-01-19|15/12/2016|0.71|0.71|277200000|263000000|53.549999237061|1|53.55|53.47|-0.0015|6303970117|0|0.054|-0.0779|0.0087
00937|R1000VALUE|PACW|USD|Financials|16859|2016-10-20|15/09/2016|0.77|0.71|274800000|268050000|41.860000610352|1|41.86|42.69|0.0198|4927809462|0.0845|0.0252|0.1324|0.0208
00937|R1000VALUE|PACW|USD|Financials|16859|2016-07-20|15/06/2016|0.68|0.69|269200000|264920000|40.580001831055|1|40.58|40.53|-0.0012|4777126471|-0.0145|0.0162|0|-0.0837
00937|R1000VALUE|PACW|USD|Financials|16859|2016-04-21|15/03/2016|0.68|0.70|293800000|262860000|40.25|1|40.25|40.24|-0.0002|4738278260|-0.0286|0.1177|0.1333|0.0817
00937|R1000VALUE|PACW|USD|Financials|16859|2016-01-28|15/12/2015|0.60|0.67|271600000|255610000|36.060001373291|1|36.06|36.71|0.018|4245026598|-0.1045|0.0626|0|0.2158
00937|R1000VALUE|PACW|USD|Financials|16859|2015-10-28|15/09/2015|0.60|0.71|223400000|217170000|44.990001678467|1|44.99|46|0.0224|5296276941|-0.1549|0.0287|-0.1176|-0.528
00937|R1000VALUE|PACW|USD|Financials|16859|2015-07-15|15/06/2015|0.68|0.70|473300000|212800000|47.040000915527|1|47.04|47.64|0.0128|5537605309|-0.0286|1.2242|-0.1807|1.0123
00937|R1000VALUE|PACW|USD|Financials|16859|2015-04-16|15/03/2015|0.83|0.68|235200000|209630000|46.729999542236|1|46.73|45.32|-0.0302|5501111575|0.2206|0.122|0.169|0.0576
00937|R1000VALUE|PACW|USD|Financials|16859|2015-01-22|15/12/2014|0.71|0.70|222400000|209210000|41.930000305176|1|41.93|43.2|0.0303|4936049910|0.0143|0.063|0.029|0.0169
00937|R1000VALUE|PACW|USD|Financials|16859|2014-10-22|15/09/2014|0.69|0.69|218700000|211020000|40.950000762939|1|40.95|40.39|-0.0137|4820683189|0|0.0364|5.9|-0.2851
00937|R1000VALUE|PACW|USD|Financials|16859|2014-07-21|15/06/2014|0.10|0.62|305900000|194550000|41.389999389648|1|41.39|41.19|-0.0048|4872480355|-0.8387|0.5723|0|0.824
00937|R1000VALUE|PACW|USD|Financials|16859|2014-04-21|15/03/2014|0.10|0.48||106660000|41.209999084473|1|41.21|40.76|-0.0109|4851290503|-0.7917||0.6667|0.2636
00937|R1000VALUE|PACW|USD|Financials|16859|2014-03-03|15/12/2013|0.06|0.50||84410000|43.400001525879|1|43.4|44.97|0.0362|5109100216|-0.88||-0.8868|0.0078
00937|R1000VALUE|PACW|USD|Financials|16859|2013-11-04|15/09/2013|0.53|0.49||83760000|38.009998321533|1|38.01|38.4|0.0103|4474582576|0.0816|||
00938|R1000VALUE|SLM|USD|Financials|8089|2023-04-26|15/03/2023||0.4482||423290000|14.369999885559|1|14.37|||3595328418|||-0.0257|0.2109
00938|R1000VALUE|SLM|USD|Financials|8089|2023-02-01|15/12/2022|-0.33|0.46|340000000|349570000|17.569999694824|1|17.57|14.8|-0.1577|4395958227|-1.7174|-0.0274|-2.1379|-0.2688
00938|R1000VALUE|SLM|USD|Financials|8089|2022-10-26|15/09/2022|0.29|0.4657|465000000|445330000|16.39999961853|1|16.4|16.11|-0.0177|4103227917|-0.3773|0.0442|-0.7752|-0.2513
00938|R1000VALUE|SLM|USD|Financials|8089|2022-07-27|15/06/2022|1.29|1.28|621060000|602750000|16.35000038147|1|16.35|15.51|-0.0514|4090718266|0.0078|0.0304|1.8043|0.5644
00938|R1000VALUE|SLM|USD|Financials|8089|2022-04-27|15/03/2022|0.46|0.8122|397000000|525840000|16.659999847412|1|16.66|16.9|0.0144|4168279150|-0.4336|-0.245|-0.5619|-0.2367
00938|R1000VALUE|SLM|USD|Financials|8089|2022-01-26|15/12/2021|1.05|0.9782|520100000|520050000|17.170000076294|1|17.17|17.52|0.0204|4295879590|0.0734|0.0001|3.375|0.4004
00938|R1000VALUE|SLM|USD|Financials|8089|2021-10-20|15/09/2021|0.24|0.1769|371400000|371200000|17.590000152588|1|17.59|18.37|0.0443|4400962278|0.3567|0.0005|-0.4667|-0.0502
00938|R1000VALUE|SLM|USD|Financials|8089|2021-07-21|15/06/2021|0.45|0.367|391050000|373250000|20.030000686646|1|20.03|19.18|-0.0424|5011442677|0.2262|0.0477|-0.7458|-0.4748
00938|R1000VALUE|SLM|USD|Financials|8089|2021-04-21|15/03/2021|1.77|1.07|744540000|675350000|18.790000915527|1|18.79|18.68|-0.0059|4701198665|0.6542|0.1025|0.5391|1.0261
00938|R1000VALUE|SLM|USD|Financials|8089|2021-01-27|15/12/2020|1.15|0.3702|367470000|383430000|13.060000419617|1|13.06|13.93|0.0666|3267570705|2.1064|-0.0416|1.4468|-0.018
00938|R1000VALUE|SLM|USD|Financials|8089|2020-10-21|15/09/2020|0.47|0.1051|374200000|374100000|9.4399995803833|1|9.44|9.36|-0.0085|2361857970|3.4719|0.0003|-3.1364|-0.0101
00938|R1000VALUE|SLM|USD|Financials|8089|2020-07-22|15/06/2020|-0.22|0.11|378000000|362750000|7.0300002098083|1|7.03|6.9|-0.0185|1758883767|-3|0.042|-1.2785|-0.4538
00938|R1000VALUE|SLM|USD|Financials|8089|2020-04-22|15/03/2020|0.79|0.81|692100000|692000000|6.7600002288818|1|6.76|7.18|0.0621|1691330628|-0.0247|0.0001|1.3939|0.6671
00938|R1000VALUE|SLM|USD|Financials|8089|2020-01-22|15/12/2019|0.33|0.3|415150000|415190000|8.8199996948242|1|8.82|11.75|0.3322|2206735964|0.1|-0.0001|0.1379|-0.017
00938|R1000VALUE|SLM|USD|Financials|8089|2019-10-23|15/09/2019|0.29|0.27|422310000|407070000|9.0500001907349|1|9.05|8.36|-0.0762|2264281359|0.0741|0.0374|-0.0645|0.0145
00938|R1000VALUE|SLM|USD|Financials|8089|2019-07-24|15/06/2019|0.31|0.3|416260000|407480000|9.5699996948242|1|9.57|9.16|-0.0428|2394383587|0.0333|0.0215|-0.0882|-0.0052
00938|R1000VALUE|SLM|USD|Financials|8089|2019-04-17|15/03/2019|0.34|0.3|418420000|391530000|10.220000267029|1|10.22|9.9|-0.0313|2557011669|0.1333|0.0687|0.0968|0.0578
00938|R1000VALUE|SLM|USD|Financials|8089|2019-01-23|15/12/2018|0.31|0.27|395550000|383880000|9.3800001144409|1|9.38|10.73|0.1439|2346846294|0.1481|0.0304|0.3478|0.4597
00938|R1000VALUE|SLM|USD|Financials|8089|2018-10-22|15/09/2018|0.23|0.24|270980000|400050000|10.579999923706|1|10.58|10.31|-0.0255|2647082442|-0.0417|-0.3226|-0.08|-0.2224
00938|R1000VALUE|SLM|USD|Financials|8089|2018-07-24|15/06/2018|0.25|0.23|348490000|361450000|11.829999923706|1|11.83|11.24|-0.0499|2959828480|0.087|-0.0359|-0.0741|0.0068
00938|R1000VALUE|SLM|USD|Financials|8089|2018-04-23|15/03/2018|0.27|0.24|346150000|353730000|11.670000076294|1|11.67|11.94|0.0231|2919797025|0.125|-0.0214|0.4211|0.2053
00938|R1000VALUE|SLM|USD|Financials|8089|2018-01-17|15/12/2017|0.19|0.19|287190000|298400000|11.470000267029|1|11.47|11.23|-0.0209|2869757707|0|-0.0376|0.1176|-0.0034
00938|R1000VALUE|SLM|USD|Financials|8089|2017-10-18|15/09/2017|0.17|0.17|288180000|282920000|11.260000228882|1|11.26|10.69|-0.0506|2817216363|0|0.0186|0.0625|0.0407
00938|R1000VALUE|SLM|USD|Financials|8089|2017-07-19|15/06/2017|0.16|0.16|276910000|264640000|11.470000267029|1|11.47|10.98|-0.0427|2869757707|0|0.0464|-0.2381|0.0105
00938|R1000VALUE|SLM|USD|Financials|8089|2017-04-19|15/03/2017|0.21|0.15|274040000|260690000|11.489999771118|1|11.49|12.7|0.1053|2874761519|0.4|0.0512|0.4|0.0756
00938|R1000VALUE|SLM|USD|Financials|8089|2017-01-19|15/12/2016|0.15|0.14|254790000|238250000|11.039999961853|1|11.04|11.47|0.0389|2762172994|0.0714|0.0694|0.25|0.0347
00938|R1000VALUE|SLM|USD|Financials|8089|2016-10-19|15/09/2016|0.12|0.11|246240000|223480000|7.25|1|7.25|7.12|-0.0179|1813927018|0.0909|0.1018|0|-0.0158
00938|R1000VALUE|SLM|USD|Financials|8089|2016-07-20|15/06/2016|0.12|0.11|250200000|214480000|7.0999999046326|1|7.1|7|-0.0141|1776397469|0.0909|0.1665|-0.1429|0.0171
00938|R1000VALUE|SLM|USD|Financials|8089|2016-04-20|15/03/2016|0.14|0.11|246000000|204860000|6.6700000762939|1|6.67|6.82|0.0225|1668812875|0.2727|0.2008|-0.3|0.1233
00938|R1000VALUE|SLM|USD|Financials|8089|2016-01-20|15/12/2015|0.2|0.18|219000000|190440000|5.3800001144409|1|5.38|6.02|0.119|1346058974|0.1111|0.15|0|0.0483
00938|R1000VALUE|SLM|USD|Financials|8089|2015-10-21|15/09/2015|0.20|0.08|208900000|176500000|7.1100001335144|1|7.11|7.01|-0.0141|1778899495|1.5|0.1836|0|0.0524
00938|R1000VALUE|SLM|USD|Financials|8089|2015-07-22|15/06/2015|0.2|0.20|198500000|171850000|9.8500003814697|1|9.85|9.3|-0.0558|2464438871|0|0.1551|1|-0.0144
00938|R1000VALUE|SLM|USD|Financials|8089|2015-04-22|15/03/2015|0.1|0.07|201400000|163390000|9.829999923706|1|9.83|10.23|0.0407|2459434820|0.4286|0.2326|2.3333|0.1277
00938|R1000VALUE|SLM|USD|Financials|8089|2015-01-21|15/12/2014|0.03|0.05|178600000|151800000|9.6300001144409|1|9.63|9.05|-0.0602|2409395502|-0.4|0.1765|-0.8235|0.0618
00938|R1000VALUE|SLM|USD|Financials|8089|2014-10-22|15/09/2014|0.17|0.17|168200000|147000000|8.8199996948242|1|8.82|8.99|0.0193|2206735964|0|0.1442|0.7|0.0157
00938|R1000VALUE|SLM|USD|Financials|8089|2014-07-14|15/06/2014|0.10|0.09|165600000|137670000|8.5100002288818|1|8.51|8.45|-0.0071|2129175081|0.1111|0.2029|0|-0.7909
00938|R1000VALUE|SLM|USD|Financials|8089|2014-04-16|15/03/2014|0.10|0.55||658500000|8.8800001144409|1|8.88|9.26|0.0428|2221747879|-0.8182||-0.8361|-0.023
00938|R1000VALUE|SLM|USD|Financials|8089|2014-01-16|15/12/2013|0.61|0.73||674000000|9.7299995422363|1|9.73|8.74|-0.1017|2434415041|-0.1644||0.0167|0.0005
00938|R1000VALUE|SLM|USD|Financials|8089|2013-10-16|15/09/2013|0.60|0.59||673670000|8.9899997711182|1|8.99|9.19|0.0222|2249269444|0.0169|||
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2023-04-26|15/03/2023||0.3103||616290000|20.360000610352|1|20.36|||4928861986|||0.1082|0.0418
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2023-02-21|15/12/2022|0.29|0.28|574000000|591560000|20.129999160767|1|20.13|20.36|0.0114|4873181959|0.0357|-0.0297|-0.1944|-0.0719
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-10-26|15/09/2022|0.36|0.3553|618500000|652190000|17.680000305176|1|17.68|17.46|-0.0124|4280072633|0.0132|-0.0517|-0.0526|-0.0863
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-07-27|15/06/2022|0.38|0.3638|676900000|686300000|19.139999389648|1|19.14|19.59|0.0235|4633517318|0.0445|-0.0137|0|-0.0049
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-04-27|15/03/2022|0.38|0.3505|680200000|642030000|20.209999084473|1|20.21|21.3|0.0539|4892548784|0.0842|0.0595|0.2258|0.0515
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-02-22|15/12/2021|0.31|0.2984|646900000|595020000|23.700000762939|1|23.7|23.38|-0.0135|5737427767|0.0389|0.0872|-0.1143|0.0498
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-10-27|15/09/2021|0.35|0.3382|616200000|578470000|22.60000038147|1|22.6|22.69|0.004|5471133568|0.0349|0.0652|0|0.0505
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-07-28|15/06/2021|0.35|0.3415|586600000|544150000|23.229999542236|1|23.23|23.37|0.006|5623647262|0.0249|0.078|-0.0541|0.0664
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-04-28|15/03/2021|0.37|0.3109|550100000|505260000|20.549999237061|1|20.55|21.46|0.0443|4974857909|0.1901|0.0887|0.1935|0.0252
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-02-24|15/12/2020|0.31|0.2836|536600000|495110000|17.879999160767|1|17.88|17.28|-0.0336|4328489467|0.0931|0.0838|0.4091|0.1238
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-10-27|15/09/2020|0.22|0.2046|477500000|437710000|12.229999542236|1|12.23|11.39|-0.0687|2960706190|0.0753|0.0909|0.2222|0.2339
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-08-04|15/06/2020|0.18|0.14|387000000|377890000|11.439999580383|1|11.44|11.17|-0.0236|2769458613|0.2857|0.0241|-0.28|-0.1449
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-04-30|15/03/2020|0.25|0.2|452600000|436380000|9.8800001144409|1|9.88|9.99|0.0111|2391805281|0.25|0.0372|0.1364|-0.0046
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-02-26|15/12/2019|0.22|0.2|454700000|449090000|10.670000076294|1|10.67|10.35|-0.03|2583052858|0.1|0.0125|-0.1538|-0.0215
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-11-07|15/09/2019|0.26|0.21|464700000|469250000|11.479999542236|1|11.48|11.73|0.0218|2779142026|0.2381|-0.0097|0.2381|0.0175
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-08-02|15/06/2019|0.21|0.19|456700000|468940000|9.3199996948242|1|9.32|9.44|0.0129|2256237271|0.1053|-0.0261|0.05|-0.0067
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-05-01|15/03/2019|0.2|0.19|459800000|471850000|10.859999656677|1|10.86|11.23|0.0341|2629049012|0.0526|-0.0255|9|-0.0389
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-02-28|15/12/2018|0.02|0.02|478400000|476710000|11.840000152588|1|11.84|11.3|-0.0456|2866292973|0|0.0035|-0.5|-0.0207
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-11-01|15/09/2018|0.04|0.03|488500000|500620000|10.819999694824|1|10.82|10.93|0.0102|2619365599|0.3333|-0.0242|-0.8462|-0.5211
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-08-02|15/06/2018|0.26|0.24|1020000000|996650000|12.170000076294|1|12.17|12.25|0.0066|2946181186|0.0833|0.0234|0.2381|0.058
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-05-03|15/03/2018|0.21|0.2|964100000|907320000|10.300000190735|1|10.3|10.4|0.0097|2493481232|0.05|0.0626|-0.087|-0.099
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-02-27|15/12/2017|0.23|0.24|1070000000|978500000|10.569999694824|1|10.57|10.44|-0.0123|2558844211|-0.0417|0.0935|0.3529|0.1832
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-11-02|15/09/2017|0.17|0.18|904300000|912190000|10.609999656677|1|10.61|10.4|-0.0198|2568527624|-0.0556|-0.0086|-0.15|-0.0391
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-08-09|15/06/2017|0.2|0.19|941100000|933320000|13.739999771118|1|13.74|12.73|-0.0735|3326255429|0.0526|0.0083|0.25|0.092
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-05-08|15/03/2017|0.16|0.14|861800000|835220000|13.689999580383|1|13.69|13.37|-0.0234|3314151105|0.1429|0.0318|-0.2|-0.0928
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-02-28|15/12/2016|0.2|0.18|950000000|931420000|13.300000190735|1|13.3|13.47|0.0128|3219737888|0.1111|0.0199|0.4286|0.0662
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-11-04|15/09/2016|0.14|0.12|891000000|850160000|7.3000001907349|1|7.3|8.39|0.1493|1767224576|0.1667|0.048|0|-0.0332
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-08-08|15/06/2016|0.14|0.20|921600000|887710000|9.420000076294|1|9.42|9.16|-0.0276|2280445918|-0.3|0.0382|0.2727|0.1187
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-05-09|15/03/2016|0.11|0.10|823800000|799640000|8.8000001907349|1|8.8|9.58|0.0886|2130352904|0.1|0.0302|0|0.1208
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-02-29|15/12/2015|0.11|0.11|735000000|748840000|7|1|7|6.91|-0.0129|1694598864|0|-0.0185|0.8333|0.2305
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-11-11|15/09/2015|0.06|0.10|597300000|582000000|11.680000305176|1|11.68|10.85|-0.0711|2827559321|-0.4|0.0263|0|-0.1152
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-08-13|15/06/2015|0.06|0.30|675100000|743330000|23.440000534058|1|23.44|21.11|-0.0994|5674485468|-0.8|-0.0918|-0.76|0.2623
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-05-12|15/03/2015|0.25|0.18|534800000|566600000|27.489999771118|1|27.49|25.9|-0.0578|6654931769|0.3889|-0.0561|0.1905|0.9547
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-03-18|15/12/2014|0.21|0.20|273600000|283580000|27.049999237061|1|27.05|26.1|-0.0351|6548413997|0.05|-0.0352|0.5|0.3902
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2014-11-05|15/09/2014|0.14|0.15|196800000|197000000|25.299999237061|1|25.3|25.68|0.015|6124764281|-0.0667|-0.001||
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2023-05-02|15/03/2023||0.7287||674140000|80.669998168945|1|80.67|||7339091271|||-0.0276|0.0208
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2023-02-27|15/12/2022||0.7494||660390000|80.669998168945|1|80.67|||7339091271|||-0.0467|0.0044
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-10-31|15/09/2022|0.8|0.7861|666730000|657500000|83.050003051758|1|83.05|80.25|-0.0337|7555616292|0.0177|0.014|-0.0476|0.023
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-07-27|15/06/2022|0.84|0.778|651720000|650820000|78.849998474121|1|78.85|81.68|0.0359|7173513681|0.0797|0.0014|0.2537|0.0569
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-05-03|15/03/2022|0.67|0.6355|616650000|606520000|66.870002746582|1|66.87|72.21|0.0799|6083613048|0.0543|0.0167|-0.1728|0.039
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-02-28|15/12/2021|0.81|0.6804|593480000|588000000|56.919998168945|1|56.92|60.64|0.0654|5178394337|0.1905|0.0093|0.125|0.0101
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-10-28|15/09/2021|0.72|0.7242|587560000|591410000|56.119998931885|1|56.12|62|0.1048|5105613036|-0.0058|-0.0065|0.0141|0.0093
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-08-02|15/06/2021|0.71|0.6287|582160000|560760000|61.720001220703|1|61.72|63.62|0.0308|5615082837|0.1293|0.0382|0.5106|0.0562
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-04-29|15/03/2021|0.47|0.4449|551200000|544710000|61.619998931885|1|61.62|60.92|-0.0114|5605984958|0.0564|0.0119|-0.5841|0.0183
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-02-25|15/12/2020|1.13|0.6355|541280000|826970000|54.439998626709|1|54.44|55.24|0.0147|4952772131|0.7781|-0.3455|0.6618|-0.3504
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-10-29|15/09/2020|0.68|0.5374|833300000|800250000|28.969999313354|1|28.97|35.65|0.2306|2635595313|0.2654|0.0413|0.2593|0.1106
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-08-04|15/06/2020|0.54|0.39|750310000|763070000|30.219999313354|1|30.22|30.91|0.0228|2749316204|0.3846|-0.0167|0.2857|-0.0415
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-05-04|15/03/2020|0.42|0.38|782810000|793230000|22.469999313354|1|22.47|26.23|0.1673|2044246679|0.1053|-0.0131|-0.1765|0.0033
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-02-27|15/12/2019|0.51|0.49|780230000|780270000|31.469999313354|1|31.47|29.6|-0.0594|2863037096|0.0408|-0.0001|-0.0192|0.0038
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-11-05|15/09/2019|0.52|0.55|777250000|790480000|31.360000610352|1|31.36|30.27|-0.0348|2853029775|-0.0545|-0.0167|-0.1475|-0.0153
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-07-30|15/06/2019|0.61|0.58|789360000|795310000|33.020000457764|1|33.02|31.94|-0.0327|3004051105|0.0517|-0.0075|0.5641|0.0378
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-04-30|15/03/2019|0.39|0.35|760620000|761830000|32.369998931885|1|32.37|32.37|0|2944916103|0.1143|-0.0016|-0.1702|0.023
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-02-28|15/12/2018|0.47|0.48|743550000|744960000|26.229999542236|1|26.23|30.41|0.1594|2386319140|-0.0208|-0.0019|-0.1455|-0.0228
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-11-05|15/09/2018|0.55|0.64|760920000|760430000|44.75|1|44.75|39|-0.1285|4071207907|-0.1406|0.0006|-0.2143|-0.0063
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-07-30|15/06/2018|0.7|0.7|765740000|768070000|44.169998168945|1|44.17|39.48|-0.1062|4018441247|0|-0.003|0.3462|0.0317
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-05-01|15/03/2018|0.52|0.48|742240000|726930000|35.580001831055|1|35.58|38.79|0.0902|3236951615|0.0833|0.0211|-0.1475|0.0245
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-02-21|15/12/2017|0.61|0.54|724510000|710800000|36.119998931885|1|36.12|39.18|0.0847|3286078776|0.1296|0.0193|0.0517|0.0109
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-10-24|15/09/2017|0.58|0.65|716710000|727550000|44.689998626709|1|44.69|32.68|-0.2687|4065749179|-0.1077|-0.0149|-0.1212|0.0011
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-07-27|15/06/2017|0.66|0.65|715900000|716700000|49.259998321533|1|49.26|53|0.0759|4481512730|0.0154|-0.0011|0.4348|0.054
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-04-25|15/03/2017|0.46|0.46|679190000|690430000|43.560001373291|1|43.56|42.19|-0.0315|3962945743|0|-0.0163|-0.2203|-0.0337
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-02-23|15/12/2016|0.59|0.55|702890000|708410000|42.639999389648|1|42.64|44.94|0.0539|3879246987|0.0727|-0.0078|0.0172|-0.0433
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-11-01|15/09/2016|0.58|0.60|734670000|735590000|35.959999084473|1|35.96|37.09|0.0314|3271522516|-0.0333|-0.0013|0|-0.0289
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-07-29|15/06/2016|0.58|0.73|756500000|753960000|53.290000915527|1|53.29|52.59|-0.0131|4848149119|-0.2055|0.0034|0.0545|0.2265
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-04-28|15/03/2016|0.55|0.54|616800000|607350000|63.729999542236|1|63.73|63.19|-0.0085|5797945878|0.0185|0.0156|0|0.2453
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-02-16|15/12/2015|0.55|0.59|495300000|488060000|53.770000457764|1|53.77|56.84|0.0571|4891817900|-0.0678|0.0148|-0.1129|0.0325
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-11-03|15/09/2015|0.62|0.57|479700000|471960000|63.150001525879|1|63.15|69.11|0.0944|5745179565|0.0877|0.0164|0.0877|0.0573
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-08-04|15/06/2015|0.57|0.52|453700000|433840000|80.220001220703|1|80.22|82.97|0.0343|7298152028|0.0962|0.0458|0.3256|0.2403
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-04-28|15/03/2015|0.43|0.41|365800000|356200000|70.959999084473|1|70.96|68.89|-0.0292|6455707471|0.0488|0.027|0|0.2404
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-02-11|15/12/2014|0.43|0.46|294900000|296190000|63.930000305176|1|63.93|63.65|-0.0044|5816141290|-0.0652|-0.0044|-0.0652|0.0014
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-10-29|15/09/2014|0.46|0.41|294500000|284280000|53.130001068115|1|53.13|59.08|0.112|4833592859|0.122|0.036|0.4375|0.3775
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-07-29|15/06/2014|0.32|0.31|213800000|207730000|50.599998474121|1|50.6|49.52|-0.0213|4603421539|0.0323|0.0292|0.1429|0.0662
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-04-29|15/03/2014|0.28|0.28||194830000|41.869998931885|1|41.87|42.02|0.0036|3809194876|0||-0.0345|0.0278
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-02-19|15/12/2013|0.29|0.29||189560000|53.369998931885|1|53.37|51.89|-0.0277|4855427076|0||-0.0333|0.0497
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2013-10-29|15/09/2013|0.30|0.28||180590000|39.139999389648|1|39.14|42.67|0.0902|3560828491|0.0714|||
00941|R1000VALUE|AN|USD|-|7865|2023-04-20|15/03/2023||5.37||6440000000|143.85000610352|1|143.85|||6746088999|||-0.0773|-0.0138
00941|R1000VALUE|AN|USD|-|7865|2023-02-17|15/12/2022|6.37|5.82|6700000000|6530000000|141.25999450684|1|141.26|143.38|0.015|6624626031|0.0945|0.026|0.0617|0
00941|R1000VALUE|AN|USD|-|7865|2022-10-27|15/09/2022|6|6.31|6700000000|6840000000|102.41000366211|1|102.41|106.1|0.036|4802690092|-0.0491|-0.0205|-0.0726|-0.0247
00941|R1000VALUE|AN|USD|-|7865|2022-07-21|15/06/2022|6.47|6.22|6870000000|7000000000|122.18000030518|1|122.18|117.07|-0.0418|5729837476|0.0402|-0.0186|0.1194|0.0178
00941|R1000VALUE|AN|USD|-|7865|2022-04-21|15/03/2022|5.78|5.25|6750000000|6510000000|105.61000061035|1|105.61|106.37|0.0072|4952759354|0.101|0.0369|0.0035|0.0258
00941|R1000VALUE|AN|USD|-|7865|2022-02-17|15/12/2021|5.76|4.96|6580000000|6370000000|111.12000274658|1|111.12|109.83|-0.0116|5211160210|0.1613|0.033|0.125|0.0313
00941|R1000VALUE|AN|USD|-|7865|2021-10-21|15/09/2021|5.12|4.2|6380000000|6290000000|116.95999908447|1|116.96|130.48|0.1156|5485036703|0.219|0.0143|0.06|-0.086
00941|R1000VALUE|AN|USD|-|7865|2021-07-19|15/06/2021|4.83|2.81|6980000000|6070000000|102.59999847412|1|102.6|114.17|0.1128|4811600220|0.7189|0.1499|0.7312|0.1831
00941|R1000VALUE|AN|USD|-|7865|2021-04-20|15/03/2021|2.79|1.84|5900000000|5030000000|97.569999694824|1|97.57|95.49|-0.0213|4575709931|0.5163|0.173|0.1481|0.019
00941|R1000VALUE|AN|USD|-|7865|2021-02-16|15/12/2020|2.43|2.01|5790000000|5560000000|78.389999389648|1|78.39|79.01|0.0079|3676231422|0.209|0.0414|0.021|0.0722
00941|R1000VALUE|AN|USD|-|7865|2020-10-21|15/09/2020|2.38|1.65|5400000000|5190000000|63.029998779297|1|63.03|62.3|-0.0116|2955898250|0.4424|0.0405|0.6879|0.1921
00941|R1000VALUE|AN|USD|-|7865|2020-07-23|15/06/2020|1.41|0.37|4530000000|4000000000|48.849998474121|1|48.85|54.7|0.1198|2290903186|2.8108|0.1325|0.5495|-0.0279
00941|R1000VALUE|AN|USD|-|7865|2020-05-11|15/03/2020|0.91|0.7|4660000000|4690000000|38.319999694824|1|38.32|36.77|-0.0404|1797081108|0.3|-0.0064|-0.3053|-0.1604
00941|R1000VALUE|AN|USD|-|7865|2020-02-11|15/12/2019|1.31|1.14|5550000000|5530000000|43.729999542236|1|43.73|47.72|0.0912|2050792189|0.1491|0.0036|0.1802|0.0165
00941|R1000VALUE|AN|USD|-|7865|2019-10-29|15/09/2019|1.11|1.11|5460000000|5380000000|51.790000915527|1|51.79|51.56|-0.0044|2428779566|0|0.0149|-0.075|0.0225
00941|R1000VALUE|AN|USD|-|7865|2019-07-22|15/06/2019|1.2|1.07|5340000000|5290000000|42.049999237061|1|42.05|46.5|0.1058|1972005737|0.1215|0.0095|0.1538|0.0723
00941|R1000VALUE|AN|USD|-|7865|2019-04-26|15/03/2019|1.04|0.91|4980000000|5210000000|39.5|1|39.5|42.27|0.0701|1852419216|0.1429|-0.0441|-0.0545|-0.0795
00941|R1000VALUE|AN|USD|-|7865|2019-02-22|15/12/2018|1.1|1.15|5410000000|5630000000|38.380001068115|1|38.38|35.78|-0.0677|1799894974|-0.0435|-0.0391|-0.1129|0.0112
00941|R1000VALUE|AN|USD|-|7865|2018-10-30|15/09/2018|1.24|1.24|5350000000|5560000000|42.180000305176|1|42.18|40.48|-0.0403|1978102356|0|-0.0378|0.0877|-0.0074
00941|R1000VALUE|AN|USD|-|7865|2018-08-01|15/06/2018|1.14|1.13|5390000000|5420000000|48.529998779297|1|48.53|46.33|-0.0453|2275896260|0.0088|-0.0055|0.1287|0.0247
00941|R1000VALUE|AN|USD|-|7865|2018-05-01|15/03/2018|1.01|1.01|5260000000|5270000000|46.189998626709|1|46.19|47.14|0.0206|2166158001|0|-0.0019|-0.1513|-0.0739
00941|R1000VALUE|AN|USD|-|7865|2018-02-01|15/12/2017|1.19|0.92|5680000000|5578000000|60.220001220703|1|60.22|57.23|-0.0497|2824118669|0.2935|0.0183|0.19|0.046
00941|R1000VALUE|AN|USD|-|7865|2017-11-02|15/09/2017|1|0.84|5430000000|5583000000|47.599998474121|1|47.6|53.69|0.1279|2232282325|0.1905|-0.0274|0.1628|0.0284
00941|R1000VALUE|AN|USD|-|7865|2017-08-02|15/06/2017|0.86|0.97|5280000000|5553000000|41.970001220703|1|41.97|38.72|-0.0774|1968254095|-0.1134|-0.0492|-0.1134|0.0272
00941|R1000VALUE|AN|USD|-|7865|2017-04-25|15/03/2017|0.97|0.91|5140000000|5312000000|44.060001373291|1|44.06|43.14|-0.0209|2066268182|0.0659|-0.0324|0.0211|-0.062
00941|R1000VALUE|AN|USD|-|7865|2017-02-03|15/12/2016|0.95|0.96|5480000000|5618000000|51.770000457764|1|51.77|48.47|-0.0637|2427841611|-0.0104|-0.0246|-0.0952|-0.0162
00941|R1000VALUE|AN|USD|-|7865|2016-10-28|15/09/2016|1.05|1.15|5570000000|5606000000|46.049999237061|1|46.05|43.87|-0.0473|2159592493|-0.087|-0.0064|-0.0278|0.0239
00941|R1000VALUE|AN|USD|-|7865|2016-07-29|15/06/2016|1.08|1.05|5440000000|5503000000|52.119998931885|1|52.12|51.82|-0.0058|2444255381|0.0286|-0.0114|0.125|0.0625
00941|R1000VALUE|AN|USD|-|7865|2016-04-22|15/03/2016|0.96|0.93|5120000000|5288000000|48.049999237061|1|48.05|49.54|0.031|2253385871|0.0323|-0.0318|0|-0.0412
00941|R1000VALUE|AN|USD|-|7865|2016-01-28|15/12/2015|0.96|1.03|5340000000|5436000000|44.060001373291|1|44.06|43.25|-0.0184|2066268182|-0.068|-0.0177|0|-0.0019
00941|R1000VALUE|AN|USD|-|7865|2015-10-28|15/09/2015|0.96|1.05|5350000000|5357000000|61|1|61|62.4|0.023|2860698029|-0.0857|-0.0013|-0.04|0.0249
00941|R1000VALUE|AN|USD|-|7865|2015-07-22|15/06/2015|1|1.02|5220000000|5247000000|64.720001220703|1|64.72|62.41|-0.0357|3035153769|-0.0196|-0.0051|0|0.0567
00941|R1000VALUE|AN|USD|-|7865|2015-04-22|15/03/2015|1.00|0.89|4940000000|4837000000|64.900001525879|1|64.9|64.97|0.0011|3043595188|0.1236|0.0213|-0.0291|-0.0218
00941|R1000VALUE|AN|USD|-|7865|2015-02-03|15/12/2014|1.03|0.91|5050000000|4917000000|59.340000152588|1|59.34|62.81|0.0585|2782849532|0.1319|0.027|0.1444|0.0285
00941|R1000VALUE|AN|USD|-|7865|2014-10-28|15/09/2014|0.9|0.86|4910000000|4799000000|51.990001678467|1|51.99|55.76|0.0725|2438158940|0.0465|0.0231|0.0843|0.0251
00941|R1000VALUE|AN|USD|-|7865|2014-07-17|15/06/2014|0.83|0.87|4790000000|4802000000|60.830001831055|1|60.83|57.43|-0.0559|2852725678|-0.046|-0.0025|0.1067|0.1111
00941|R1000VALUE|AN|USD|-|7865|2014-04-17|15/03/2014|0.75|0.73||4322000000|53.830001831055|1|53.83|54.69|0.016|2524448855|0.0274||-0.0964|-0.0588
00941|R1000VALUE|AN|USD|-|7865|2014-01-30|15/12/2013|0.83|0.76||4592000000|47.009998321533|1|47.01|49.39|0.0506|2204613271|0.0921||0.1067|0.0345
00941|R1000VALUE|AN|USD|-|7865|2013-10-24|15/09/2013|0.75|0.77||4439000000|48.569999694824|1|48.57|49.16|0.0121|2277772170|-0.026|||
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2023-04-12|15/02/2023||0.6721||18150000000|21.379999160767|1|21.38|||11453639273|||0.0031|0.0318
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2023-01-10|15/11/2022|0.87|0.67|18200000000|17590000000|20.920000076294|1|20.92|21.41|0.0234|11207209722|0.2985|0.0347|0.2083|0.0156
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-10-18|15/08/2022|0.72|0.6511|17920000000|17710000000|19.846525192261|1|19.8465|20.4247|0.0291|10632130463|0.1058|0.0119|-0.28|-0.2312
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-07-26|15/05/2022|1|0.9556|23310000000|23000000000|19.846525192261|1|19.8465|19.9892|0.0072|10632130463|0.0465|0.0135|0.3333|0.3412
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-04-12|15/02/2022|0.75|0.6403|17380000000|16770000000|26.11661529541|1|26.1166|24.9152|-0.046|13991127332|0.1713|0.0364|-0.0506|0.0389
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-01-11|15/11/2021|0.79|0.5931|16730000000|16060000000|23.953996658325|1|23.954|22.2494|-0.0712|12832574726|0.332|0.0417|0.2344|0.0133
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-10-18|15/08/2021|0.64|0.4645|16510000000|15860000000|21.445960998535|1|21.446|21.2507|-0.0091|11488976182|0.3778|0.041|-0.2809|-0.2238
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-07-29|15/05/2021|0.89|0.7056|21270000000|20520000000|15.558834075928|1|15.5588|16.2196|0.0425|8335139383|0.2613|0.0365|0.4833|0.3488
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-04-26|15/02/2021|0.6|0.5145|15770000000|15660000000|14.402435302734|1|14.4024|13.599|-0.0558|7715636346|0.1662|0.007|-0.0909|0.0234
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-01-12|15/11/2020|0.66|0.4226|15410000000|15330000000|12.577726364136|1|12.5777|12.8556|0.0221|6738107872|0.5618|0.0052|0.1|-0.0222
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2020-10-20|15/08/2020|0.6|0.2707|15760000000|15600000000|10.798070907593|1|10.7981|11.2486|0.0417|5784715335|1.2165|0.0103|-0.5556|-0.3073
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2020-07-27|15/05/2020|1.35|1.31|22750000000|22790000000|16.110000610352|1|16.11|15.1|-0.0627|8630408930|0.0305|-0.0018|3.8214|0.4734
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2020-04-07|15/02/2020|0.28||15440000000|||||15.45|-1||||0.4|0.095
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-12-24|15/11/2019|0.2||14100000000|||||15.45|-1||||-0.8113|-0.0056
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-10-09|15/08/2019|1.06||14180000000|||||15.45|-1||||4.8889|-0.2433
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-07-02|15/05/2019|0.18||18740000000|||||15.45|-1||||-0.64|0.3367
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-04-02|15/02/2019|0.5||14020000000|||||15.45|-1|||||
00943|R1000VALUE|MTZ|USD|Industrials|21174|2023-05-04|15/03/2023||-0.2554||2590000000|93.23999786377|1|93.24|||7174732894|||-1.2595|-0.11
00943|R1000VALUE|MTZ|USD|Industrials|21174|2023-02-23|15/12/2022||0.9842||2910000000|93.23999786377|1|93.24|||7174732894|||-0.225|0.1416
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-11-03|15/09/2022|1.34|1.27|2500000000|2549000000|76.199996948242|1|76.2|86.65|0.1371|5863520347|0.0551|-0.0192|0.8356|0.087
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-08-04|15/06/2022|0.73|0.717|2300000000|2240000000|79.720001220703|1|79.72|81.29|0.0197|6134381469|0.0181|0.0268|-25.3333|0.1795
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-05-05|15/03/2022|-0.03|-0.1285|1950000000|1790000000|76.900001525879|1|76.9|77.03|0.0017|5917385062|-0.7665|0.0894|-1.0222|0.0773
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-02-24|15/12/2021|1.35|1.29|1810000000|1880000000|86.970001220703|1|86.97|79.05|-0.0911|6692262364|0.0465|-0.0372|-0.2541|-0.2458
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-11-04|15/09/2021|1.81|1.69|2400000000|2280000000|89.830001831055|1|89.83|93.84|0.0446|6912336806|0.071|0.0526|0.3923|0.2245
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-08-05|15/06/2021|1.3|1.24|1960000000|2090000000|98.23999786377|1|98.24|94.25|-0.0406|7559478339|0.0484|-0.0622|0.1818|0.1011
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-05-06|15/03/2021|1.1|0.7707|1780000000|1630000000|107.76000213623|1|107.76|111.28|0.0327|8292033995|0.4273|0.092|-0.3714|0.0854
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-02-25|15/12/2020|1.75|1.67|1640000000|1810000000|89.139999389648|1|89.14|86.75|-0.0268|6859241746|0.0479|-0.0939|-0.0437|-0.0353
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-10-29|15/09/2020|1.83|1.7|1700000000|1920000000|47.080001831055|1|47.08|49.64|0.0544|3622763251|0.0765|-0.1146|0.9263|0.0828
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-07-30|15/06/2020|0.95|0.82|1570000000|1540000000|39.889999389648|1|39.89|39.78|-0.0028|3069499113|0.1585|0.0195|0.5833|0.1056
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-04-30|15/03/2020|0.6|0.45|1420000000|1290000000|37.930000305176|1|37.93|37.13|-0.0211|2918678969|0.3333|0.1008|-0.5385|-0.1696
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-02-27|15/12/2019|1.3|1.26|1710000000|1740000000|53.299999237061|1|53.3|49.08|-0.0792|4101386385|0.0317|-0.0172|-0.2486|-0.1535
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-10-31|15/09/2019|1.73|1.62|2020000000|2150000000|64.5|1|64.5|68.46|0.0614|4963216241|0.0679|-0.0605|0.0812|0.0412
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-08-01|15/06/2019|1.6|1.12|1940000000|1800000000|51.319999694824|1|51.32|58.02|0.1306|3949027224|0.4286|0.0778|1.7586|0.2763
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-05-02|15/03/2019|0.58|0.43|1520000000|1430000000|50.889999389648|1|50.89|49.9|-0.0195|3915939092|0.3488|0.0629|-0.4579|-0.2083
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-02-28|15/12/2018|1.07|1.06|1920000000|1900000000|42.869998931885|1|42.87|46.89|0.0938|3298807363|0.0094|0.0105|-0.1955|-0.0303
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-11-01|15/09/2018|1.33|1.25|1980000000|1990000000|43.509998321533|1|43.51|47.73|0.097|3348054733|0.064|-0.005|0.2788|0.2222
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-08-02|15/06/2018|1.04|1.03|1620000000|1790000000|47.400001525879|1|47.4|46.7|-0.0148|3647386936|0.0097|-0.095|1.9714|0.1571
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-04-30|15/03/2018|0.35|0.21|1400000000|1240000000|45|1|45|46.8|0.04|3462709005|0.6667|0.129|-0.2553|-0.125
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-02-27|15/12/2017|0.47|0.37|1600000000|1330000000|52.75|1|52.75|50.95|-0.0341|4059064445|0.2703|0.203|-0.4268|-0.1837
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-11-02|15/09/2017|0.82|0.74|1960000000|1651000000|42.799999237061|1|42.8|42.85|0.0012|3293420950|0.1081|0.1872|-0.2039|0.037
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-08-03|15/06/2017|1.03|0.65|1890000000|1497000000|45.599998474121|1|45.6|42.85|-0.0603|3508878341|0.5846|0.2625|0.7458|0.6293
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-05-04|15/03/2017|0.59|0.51|1160000000|1060000000|44|1|44|47.15|0.0716|3385759916|0.1569|0.0943|-0.1571|-0.1343
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-02-23|15/12/2016|0.7|0.53|1340000000|1311000000|37.5|1|37.5|40.1|0.0693|2885590838|0.3208|0.0221|-0.1358|-0.1572
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-11-03|15/09/2016|0.81|0.69|1590000000|1497000000|27.450000762939|1|27.45|29.4|0.071|2112252552|0.1739|0.0621|1.25|0.2927
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-08-04|15/06/2016|0.36|0.22|1230000000|1157000000|24.790000915527|1|24.79|28.25|0.1396|1907567987|0.6364|0.0631|17|0.2626
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-05-05|15/03/2016|0.02|-0.02|974200000|950930000|22.170000076294|1|22.17|22.33|0.0072|1705961309|-2|0.0245|0|-0.0542
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-02-25|15/12/2015|0.02|0.12|1030000000|958600000|14.220000267029|1|14.22|16.23|0.1414|1094216066|-0.8333|0.0745|-0.9048|-0.0721
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-11-03|15/09/2015|0.21|0.33|1110000000|1138000000|17.370000839233|1|17.37|18.1|0.042|1336605741|-0.3636|-0.0246|1.1|0.0374
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-08-17|15/06/2015|0.10|0.15|1070000000|1049000000|17.409999847412|1|17.41|16.24|-0.0672|1339683628|-0.3333|0.02|0.4286|0.07
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-05-11|15/03/2015|0.07|0.18|1000000000|1004000000|18.520000457764|1|18.52|16.19|-0.1258|1425097164|-0.6111|-0.004|-0.825|-0.187
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-02-26|15/12/2014|0.4|0.38|1230000000|1223000000|20.729999542236|1|20.73|22.07|0.0646|1595154580|0.0526|0.0057|0|-0.0611
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-10-30|15/09/2014|0.40|0.55|1310000000|1307000000|26.680000305176|1|26.68|28.64|0.0735|2053001718|-0.2727|0.0023|0|-0.3671
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-08-11|15/06/2014|0.40|0.40|2070000000|1091000000|26.860000610352|1|26.86|28.81|0.0726|2066852578|0|0.8973|0.9048|0.1842
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-05-01|15/03/2014|0.21|0.20||921290000|39.580001831055|1|39.58|39.69|0.0028|3045645084|0.05||-0.6038|-0.154
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-02-27|15/12/2013|0.53|0.51||1089000000|38.220001220703|1|38.22|40.94|0.0712|2940994276|0.0392||-0.1311|-0.0596
00943|R1000VALUE|MTZ|USD|Industrials|21174|2013-10-31|15/09/2013|0.61|0.60||1158000000|32.830001831055|1|32.83|32.56|-0.0082|2526238733|0.0167|||
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2023-04-25|15/03/2023||1.46||635290000|102.2200012207|1|102.22|||5547641689|||0.4314|0.1811
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2023-01-31|15/12/2022|0.97|1.02|525000000|537890000|106.76999664307|1|106.77|108.4|0.0153|5794577162|-0.049|-0.024|-0.3356|-0.168
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-11-07|15/09/2022|1.46|1.45|631000000|626770000|99.769996643066|1|99.77|107.68|0.0793|5414676053|0.0069|0.0067|-0.2275|-0.0202
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-07-26|15/06/2022|1.89|1.68|644000000|625150000|105.01000213623|1|105.01|102.4|-0.0249|5699059467|0.125|0.0302|0.26|0.0662
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-04-26|15/03/2022|1.5|1.37|604000000|591610000|101.40000152588|1|101.4|106.19|0.0472|5503139005|0.0949|0.0209|0.7045|0.1797
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-02-01|15/12/2021|0.88|0.8729|512000000|515620000|96.040000915527|1|96.04|97.15|0.0116|5212243265|0.0081|-0.007|-0.2787|-0.1337
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-11-09|15/09/2021|1.22|1.32|591000000|626540000|98.98999786377|1|98.99|100.33|0.0135|5372344281|-0.0758|-0.0567|0|-0.0722
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-07-27|15/06/2021|1.22|1.31|637000000|630210000|87.769996643066|1|87.77|84.38|-0.0386|4763417009|-0.0687|0.0108|0.1619|0.0652
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-04-28|15/03/2021|1.05|1.33|598000000|636410000|93.669998168945|1|93.67|87.09|-0.0702|5083619455|-0.2105|-0.0604|0.117|0.0833
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-02-03|15/12/2020|0.94|0.6852|552000000|539620000|84.389999389648|1|84.39|85.49|0.013|4579979194|0.3719|0.0229|-0.248|-0.0936
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-11-10|15/09/2020|1.25|0.7076|609000000|594030000|78.51000213623|1|78.51|76.65|-0.0237|4260862411|0.7665|0.0252|0.5432|0.061
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-07-28|15/06/2020|0.81|0.8|574000000|571320000|79.650001525879|1|79.65|77.69|-0.0246|4322731987|0.0125|0.0047|-0.0357|-0.059
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-05-05|15/03/2020|0.84|0.83|610000000|618750000|59.159999847412|1|59.16|59.13|-0.0005|3210707079|0.012|-0.0141|5.4615|0.1445
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-01-27|15/12/2019|0.13|0.07|533000000|532590000|75.300003051758|1|75.3|76.13|0.011|4086650667|0.8571|0.0008|-0.8312|-0.1248
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-11-18|15/09/2019|0.77|0.95|609000000|632260000|78.849998474121|1|78.85|75.84|-0.0382|4279314552|-0.1895|-0.0368|0|-0.0499
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-07-30|15/06/2019|0.77|0.77|641000000|641640000|79.459999084473|1|79.46|79.48|0.0003|4312420253|0|-0.001|-0.0723|-0.039
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-04-30|15/03/2019|0.83|0.84|667000000|678580000|79.919998168945|1|79.92|75.63|-0.0537|4337385134|-0.0119|-0.0171|4.9286|0.158
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-02-05|15/12/2018|0.14|0.12|576000000|584970000|76.349998474121|1|76.35|78.38|0.0266|4143635585|0.1667|-0.0153|-0.8557|-0.3975
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-11-06|15/09/2018|0.97|0.97|956000000|933360000|77.059997558594|1|77.06|83.97|0.0897|4182168362|0|0.0243|-0.1416|-0.0154
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-07-31|15/06/2018|1.13|1.03|971000000|991810000|81.769996643066|1|81.77|83.81|0.0249|4437787487|0.0971|-0.021|0.066|-0.0031
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-05-01|15/03/2018|1.06|0.87|974000000|956400000|66.180000305176|1|66.18|71.3|0.0774|3591693644|0.2184|0.0184|1.5238|0.1568
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-01-29|15/12/2017|0.42|1.01|842000000|1169000000|72.430000305176|1|72.43|72.68|0.0035|3930891063|-0.5842|-0.2797|-0.4615|-0.0432
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-11-06|15/09/2017|0.78|0.68|880000000|869960000|68.660003662109|1|68.66|66.16|-0.0364|3726287362|0.1471|0.0115|-0.0602|0.0115
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-08-01|15/06/2017|0.83|0.69|870000000|841560000|64.970001220703|1|64.97|63.41|-0.024|3526025074|0.2029|0.0338|-0.0079|-0.3409
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-04-25|15/03/2017|0.8366|1.49|1320000000|1194000000|61.959999084473|1|61.96|61.08|-0.0142|3362667481|-0.4385|0.1055|-0.2788|0.875
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-01-26|15/12/2016|1.16|1.39|704000000|1223000000|56.990001678467|1|56.99|58.18|0.0209|3092937834|-0.1655|-0.4244|-0.2368|-0.4368
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-11-08|15/09/2016|1.52|1.61|1250000000|1251000000|55.560001373291|1|55.56|53.25|-0.0416|3015329448|-0.0559|-0.0008|0|-0.031
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-07-26|15/06/2016|1.52|2.04|1290000000|1320000000|59.380001068115|1|59.38|55.56|-0.0643|3222646894|-0.2549|-0.0227|-0.1694|0.032
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-04-26|15/03/2016|1.83|1.75|1250000000|1252000000|55.830001831055|1|55.83|55.43|-0.0072|3029982802|0.0457|-0.0016|0.2979|0.0776
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-01-25|15/12/2015|1.41|1.41|1160000000|1439000000|47.810001373291|1|47.81|46.88|-0.0195|2594724649|0|-0.1939|0|-0.0938
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-11-03|15/09/2015|1.41|1.50|1280000000|1300000000|54.279998779297|1|54.28|54.25|-0.0006|2945861676|-0.06|-0.0154|-0.2618|-0.0657
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-07-29|15/06/2015|1.91|1.76|1370000000|1419000000|57.770000457764|1|57.77|55.92|-0.032|3135269606|0.0852|-0.0345|0|-0.5
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-04-29|15/03/2015|1.91|1.74|2740000000|1424000000|62.669998168945|1|62.67|61.82|-0.0136|3401200258|0.0977|0.9242|-0.0591|0.9712
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-01-26|15/12/2014|2.03|1.31|1390000000|1867000000|57.700000762939|1|57.7|58.43|0.0127|3131470611|0.5496|-0.2555|0.3904|-0.0974
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-11-05|15/09/2014|1.46|1.37|1540000000|1534000000|51.709999084473|1|51.71|53.19|0.0286|2806383714|0.0657|0.0039|0.0282|-0.0435
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-07-31|15/06/2014|1.42|1.57|1610000000|1612000000|52.540000915527|1|52.54|49.86|-0.051|2851429231|-0.0955|-0.0012|-0.0719|-0.1842
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-04-30|15/03/2014|1.53|1.59||1976000000|47.139999389648|1|47.14|49.29|0.0456|2558362578|-0.0377||0.0775|0.0384
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-01-27|15/12/2013|1.42|1.37||1903000000|46.560001373291|1|46.56|46.08|-0.0103|2526885165|0.0365||-0.0779|-0.0125
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2013-11-05|15/09/2013|1.54|1.50||1927000000|45.919998168945|1|45.92|43.23|-0.0586|2492151176|0.0267|||
00945|R1000VALUE|VMI|USD|Industrials|29718|2023-04-19|15/03/2023||3.3||1050000000|318.7799987793|1|318.78|||6800552203|||-0.0756|-0.0094
00945|R1000VALUE|VMI|USD|Industrials|29718|2023-02-22|15/12/2022|3.57|3.57|1100000000|1060000000|319.54998779297|1|319.55|||6816978423|0|0.0377|0.0229|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-10-26|15/09/2022|3.49|3.38|1100000000|1040000000|306.76000976562|1|306.76|312.48|0.0186|6544129080|0.0325|0.0577|-0.0568|-0.0351
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-07-20|15/06/2022|3.7|3.35|1140000000|1000000000|233.38999938965|1|233.39|251.94|0.0795|4978922394|0.1045|0.14|0.2052|0.1623
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-04-20|15/03/2022|3.07|2.44|980820000|888070000|246.24000549316|1|246.24|264.61|0.0746|5253052319|0.2582|0.1044|0.1245|0.0182
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-02-16|15/12/2021|2.73|2.65|963280000|866580000|223.71000671387|1|223.71|220.99|-0.0122|4772418548|0.0302|0.1116|0.0623|0.1088
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-10-20|15/09/2021|2.57|2.47|868780000|860180000|244.72999572754|1|244.73|231.73|-0.0531|5220839193|0.0405|0.01|-0.1601|-0.0289
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-07-21|15/06/2021|3.06|2.5|894630000|815050000|227.47999572754|1|227.48|229.21|0.0076|4852843943|0.224|0.0976|0.1907|0.1545
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-04-21|15/03/2021|2.57|2.12|774890000|756270000|230.38999938965|1|230.39|232.95|0.0111|4914923220|0.2123|0.0246|0.1682|-0.0294
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-02-17|15/12/2020|2.2|1.79|798380000|724760000|226.82000732422|1|226.82|224.54|-0.0101|4838764372|0.2291|0.1016|0.1055|0.0878
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-10-21|15/09/2020|1.99|1.72|733970000|689480000|137.50999450684|1|137.51|146.87|0.0681|2933508688|0.157|0.0645|-0.005|0.0656
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-07-22|15/06/2020|2|1.44|688810000|653870000|118.12000274658|1|118.12|125.37|0.0614|2519860870|0.3889|0.0534|0.005|0.0217
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-04-22|15/03/2020|1.99|1.34|674200000|674660000|104.37000274658|1|104.37|116.38|0.1151|2226531322|0.4851|-0.0007|0.1988|-0.0138
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-02-19|15/12/2019|1.66|1.84|683630000|707900000|151.49000549316|1|151.49|134.68|-0.111|3231745074|-0.0978|-0.0343|-0.1027|-0.0097
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-10-23|15/09/2019|1.85|2.3|690340000|744840000|138.99000549316|1|138.99|132.87|-0.044|2965081849|-0.1957|-0.0732|-0.0263|-0.015
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-07-23|15/06/2019|1.9|2.25|700870000|725350000|128.03999328613|1|128.04|139.14|0.0867|2731484603|-0.1556|-0.0337|0.1446|0.0126
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-04-23|15/03/2019|1.66|1.78|692140000|681260000|132.49000549316|1|132.49|132.84|0.0026|2826416972|-0.0674|0.016|-0.1123|-0.0075
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-02-20|15/12/2018|1.87|1.9|697360000|713990000|137.72999572754|1|137.73|136.66|-0.0078|2938201987|-0.0158|-0.0233|0.0275|0.0275
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-10-23|15/09/2018|1.82|1.78|678690000|677340000|129.13999938965|1|129.14|115.21|-0.1079|2754951097|0.0225|0.002|-0.0808|-0.0055
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-07-23|15/06/2018|1.98|2.18|682410000|734340000|139.64999389648|1|139.65|138.85|-0.0057|2979161419|-0.0917|-0.0707|0.0588|-0.0233
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-04-18|15/03/2018|1.87|1.85|698680000|682960000|144.35000610352|1|144.35|146.8|0.017|3079427053|0.0108|0.023|0.1198|-0.0228
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-02-21|15/12/2017|1.67|1.69|714980000|724000000|157.10000610352|1|157.1|151.8|-0.0337|3351423542|-0.0118|-0.0125|0.0705|0.0502
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-10-18|15/09/2017|1.56|1.61|680780000|651600000|158.94999694824|1|158.95|161.35|0.0151|3390889504|-0.0311|0.0448|-0.2239|-0.0448
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-07-19|15/06/2017|2.01|1.96|712740000|666630000|150.55000305176|1|150.55|157.7|0.0475|3211691947|0.0255|0.0692|0.1686|0.1181
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-04-19|15/03/2017|1.72|1.64|637470000|624200000|152.35000610352|1|152.35|155.8|0.0226|3250091517|0.0488|0.0213|0.0683|-0.055
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-02-21|15/12/2016|1.61|1.45|674580000|630670000|143.39999389648|1|143.4|156|0.0879|3059160387|0.1103|0.0696|0.0878|0.1054
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-10-19|15/09/2016|1.48|1.49|610250000|625990000|129.35000610352|1|129.35|128|-0.0104|2759431183|-0.0067|-0.0251|0|-0.0468
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-07-21|15/06/2016|1.48|1.73|640200000|648540000|137.2200012207|1|137.22|131.3|-0.0431|2927322245|-0.1445|-0.0129|-0.0067|0.0731
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-04-20|15/03/2016|1.49|1.25|596600000|618630000|125.37999725342|1|125.38|139.25|0.1106|2674738753|0.192|-0.0356|0.1037|-0.0587
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-02-17|15/12/2015|1.35|1.38|633800000|671090000|107.40000152588|1|107.4|111.85|0.0414|2291170462|-0.0217|-0.0556|0|0.0019
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-10-21|15/09/2015|1.35|1.36|632600000|661600000|97.230003356934|1|97.23|108.74|0.1184|2074213301|-0.0074|-0.0438|-0.0288|-0.0726
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-07-22|15/06/2015|1.39|1.70|682100000|734780000|117.11000061035|1|117.11|113.64|-0.0296|2498314435|-0.1824|-0.0717|-0.1366|0.0175
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-04-22|15/03/2015|1.61|1.49|670400000|715360000|118.45999908447|1|118.46|123.14|0.0395|2527114031|0.0805|-0.0628|-0.0062|-0.1215
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-02-17|15/12/2014|1.62|1.65|763100000|784070000|124.23999786377|1|124.24|121.58|-0.0214|2650419080|-0.0182|-0.0267|-0.1563|-0.0034
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-10-23|15/09/2014|1.92|2.18|765700000|795290000|134.53999328613|1|134.54|132.06|-0.0184|2870149480|-0.1193|-0.0372|-0.1933|-0.0913
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-07-17|15/06/2014|2.38|2.38|842600000|856930000|148.71000671387|1|148.71|147.2|-0.0102|3172439198|0|-0.0167|0.0818|0.0796
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-04-22|15/03/2014|2.20|2.15||793750000|153.19999694824|1|153.2|144.29|-0.0582|3268224420|0.0233||-0.1729|-0.0583
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-02-21|15/12/2013|2.66|2.66||842920000|155.46000671387|1|155.46|145.53|-0.0639|3316437340|0||0.1037|0.0524
00945|R1000VALUE|VMI|USD|Industrials|29718|2013-10-17|15/09/2013|2.41|2.43||800970000|132.38999938965|1|132.39|134.09|0.0128|2824283536|-0.0082|||
00946|R1000VALUE|WBS|USD|Financials|24313|2023-04-20|15/03/2023||1.63||717970000|53.540000915527|1|53.54|||9316464667|||-0.0181|0.0163
00946|R1000VALUE|WBS|USD|Financials|24313|2023-01-26|15/12/2022|1.6|1.66|704600000|706470000|47.299999237061|1|47.3|50.84|0.0748|8230645575|-0.0361|-0.0026|0.0959|0.0602
00946|R1000VALUE|WBS|USD|Financials|24313|2022-10-20|15/09/2022|1.46|1.4|664600000|644110000|48.549999237061|1|48.55|50.87|0.0478|8448157354|0.0429|0.0318|0.1318|0.0938
00946|R1000VALUE|WBS|USD|Financials|24313|2022-07-21|15/06/2022|1.29|1.25|607600000|601030000|46.360000610352|1|46.36|45.06|-0.028|8067076956|0.032|0.0109|0.0403|0.1824
00946|R1000VALUE|WBS|USD|Financials|24313|2022-04-28|15/03/2022|1.24|1.1|513860000|475350000|48.669998168945|1|48.67|49.99|0.0271|8469038299|0.1273|0.081|-0.0534|0.6215
00946|R1000VALUE|WBS|USD|Financials|24313|2022-01-20|15/12/2021|1.31|1.07|316900000|307240000|61.430000305176|1|61.43|60.52|-0.0148|10689398908|0.2243|0.0314|0.213|0.0109
00946|R1000VALUE|WBS|USD|Financials|24313|2021-10-21|15/09/2021|1.08|1.08|313470000|296900000|58.610000610352|1|58.61|58.14|-0.008|10198692388|0|0.0558|-0.1074|0.0303
00946|R1000VALUE|WBS|USD|Financials|24313|2021-07-22|15/06/2021|1.21|0.9956|304260000|296460000|48.290000915527|1|48.29|47.85|-0.0091|8402915196|0.2153|0.0263|-0.032|0.0125
00946|R1000VALUE|WBS|USD|Financials|24313|2021-04-19|15/03/2021|1.25|0.8982|300500000|298860000|57.369998931885|1|57.37|50.55|-0.1189|9982920412|0.3917|0.0055|0.2626|0.0232
00946|R1000VALUE|WBS|USD|Financials|24313|2021-01-21|15/12/2020|0.99|0.7386|293690000|294840000|51.819999694824|1|51.82|50.68|-0.022|9017168247|0.3404|-0.0039|0.32|-0.0021
00946|R1000VALUE|WBS|USD|Financials|24313|2020-10-22|15/09/2020|0.75|0.6609|294320000|296140000|29.479999542236|1|29.48|33.74|0.1445|5129797710|0.1348|-0.0061|0.2295|0.0345
00946|R1000VALUE|WBS|USD|Financials|24313|2020-07-23|15/06/2020|0.61|0.46|284500000|300730000|26.64999961853|1|26.65|27.1|0.0169|4637351057|0.3261|-0.054|0.5315|-0.0648
00946|R1000VALUE|WBS|USD|Financials|24313|2020-04-21|15/03/2020|0.3983|0.56|304200000|304220000|23.559999465942|1|23.56|23.12|-0.0187|4099661913|-0.2888|-0.0001|-0.5887|0.0066
00946|R1000VALUE|WBS|USD|Financials|24313|2020-01-23|15/12/2019|0.9683|0.97|302200000|309390000|51.599998474121|1|51.6|48.9|-0.0523|8978885961|-0.0018|-0.0232|-0.0413|-0.0267
00946|R1000VALUE|WBS|USD|Financials|24313|2019-10-22|15/09/2019|1.01|1.01|310500000|314730000|47.279998779297|1|47.28|44.41|-0.0607|8227165307|0|-0.0134|-0.0472|-0.0224
00946|R1000VALUE|WBS|USD|Financials|24313|2019-07-18|15/06/2019|1.06|1.03|317600000|313300000|47.290000915527|1|47.29|49.52|0.0472|8228905773|0.0291|0.0137|-0.0093|0.0239
00946|R1000VALUE|WBS|USD|Financials|24313|2019-04-18|15/03/2019|1.07|1.01|310200000|310960000|53.060001373291|1|53.06|51.6|-0.0275|9232940223|0.0594|-0.0024|0.0594|-0.0003
00946|R1000VALUE|WBS|USD|Financials|24313|2019-01-24|15/12/2018|1.01|0.98|310300000|305880000|54.240001678467|1|54.24|57.23|0.0551|9438271396|0.0306|0.0145|0.0306|0.0252
00946|R1000VALUE|WBS|USD|Financials|24313|2018-10-18|15/09/2018|0.98|0.95|302660000|299640000|59.599998474121|1|59.6|62.15|0.0428|10370961345|0.0316|0.0101|0.1288|0.0316
00946|R1000VALUE|WBS|USD|Financials|24313|2018-07-19|15/06/2018|0.8682|0.87|293380000|292180000|65.980003356934|1|65.98|66.96|0.0149|11481142314|-0.0021|0.0041|0.0117|0.037
00946|R1000VALUE|WBS|USD|Financials|24313|2018-04-19|15/03/2018|0.8582|0.79|282920000|277140000|54.630001068115|1|54.63|59.4|0.0873|9506134964|0.0863|0.0209|0.3152|0.0441
00946|R1000VALUE|WBS|USD|Financials|24313|2018-01-23|15/12/2017|0.6525|0.67|270970000|203800000|58.569999694824|1|58.57|58.64|0.0012|10191731852|-0.0261|0.3296|-0.0362|0.0158
00946|R1000VALUE|WBS|USD|Financials|24313|2017-10-19|15/09/2017|0.677|0.64|266750000|201220000|52.810001373291|1|52.81|55.27|0.0466|9189437868|0.0578|0.3257|0.046|0.0168
00946|R1000VALUE|WBS|USD|Financials|24313|2017-07-21|15/06/2017|0.6472|0.60|262340000|195910000|53.330001831055|1|53.33|51.43|-0.0356|9279922847|0.0787|0.3391|0.0316|0.0259
00946|R1000VALUE|WBS|USD|Financials|24313|2017-04-21|15/03/2017|0.6274|0.57|255710000|190600000|49.580001831055|1|49.58|51.26|0.0339|8627387511|0.1007|0.3416|0.0457|-0.0932
00946|R1000VALUE|WBS|USD|Financials|24313|2017-01-19|15/12/2016|0.6|0.55|282000000|183890000|52.240001678467|1|52.24|52.34|0.0019|9090252550|0.0909|0.5335|0.1111|0.0364
00946|R1000VALUE|WBS|USD|Financials|24313|2016-10-21|15/09/2016|0.54|0.53|272100000|178120000|38.169998168945|1|38.17|39.83|0.0435|6641939357|0.0189|0.5276|0.0189|-0.4887
00946|R1000VALUE|WBS|USD|Financials|24313|2016-07-20|15/06/2016|0.53|0.52|532200000|177920000|36.020000457764|1|36.02|35.39|-0.0175|6267819496|0.0192|1.9912|0.0392|1.0106
00946|R1000VALUE|WBS|USD|Financials|24313|2016-04-19|15/03/2016|0.51|0.53|264700000|177810000|37.529998779297|1|37.53|37|-0.0141|6530573433|-0.0377|0.4887|0|0.024
00946|R1000VALUE|WBS|USD|Financials|24313|2016-01-21|15/12/2015|0.51|0.55|258500000|170980000|32.740001678467|1|32.74|31.89|-0.026|5697068801|-0.0727|0.5119|-0.0727|0.0197
00946|R1000VALUE|WBS|USD|Financials|24313|2015-10-15|15/09/2015|0.55|0.55|253500000|166980000|35.740001678467|1|35.74|35.19|-0.0154|6219097070|0|0.5181|0|-0.4801
00946|R1000VALUE|WBS|USD|Financials|24313|2015-07-16|15/06/2015|0.55|0.55|487600000|163160000|40.439998626709|1|40.44|39.11|-0.0329|7036940827|0|1.9885|0|1.0249
00946|R1000VALUE|WBS|USD|Financials|24313|2015-04-16|15/03/2015|0.55|0.54|240800000|162850000|36.569999694824|1|36.57|35.25|-0.0361|6363524546|0.0185|0.4787|0.0577|0.0139
00946|R1000VALUE|WBS|USD|Financials|24313|2015-01-22|15/12/2014|0.52|0.53|237500000|158270000|29.110000610352|1|29.11|30.77|0.057|5065414410|-0.0189|0.5006|-0.0189|0.029
00946|R1000VALUE|WBS|USD|Financials|24313|2014-10-16|15/09/2014|0.53|0.52|230800000||27.64999961853|1|27.65|28.41|0.0275|4811360480|0.0192||0.06|0
00946|R1000VALUE|WBS|USD|Financials|24313|2014-07-17|15/06/2014|0.50|0.51||159000000|30.739999771118|1|30.74|29.59|-0.0374|5349049623|-0.0196||0|0.0108
00946|R1000VALUE|WBS|USD|Financials|24313|2014-04-17|15/03/2014|0.50|0.49||157300000|30.329999923706|1|30.33|31.15|0.027|5277705786|0.0204||-0.0385|0.0272
00946|R1000VALUE|WBS|USD|Financials|24313|2014-01-17|15/12/2013|0.52|0.50||153130000|30.620000839233|1|30.62|32.03|0.046|5328168678|0.04||0.04|0.0227
00946|R1000VALUE|WBS|USD|Financials|24313|2013-10-11|15/09/2013|0.50|0.49||149730000|25.790000915527|1|25.79|27.15|0.0527|4487703178|0.0204|||
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2023-02-02|15/12/2022||0.3347||886830000|27.489999771118|1|27.49|||9025201140|||0.5124|0.0556
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2022-11-16|15/09/2022||0.2213||840100000|27.489999771118|1|27.49|||9025201140|||-0.4356|-0.0545
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2022-08-03|15/06/2022|0.38|0.3921|884470000|888500000|24.229999542236|1|24.23|23.84|-0.0161|7954915289|-0.0309|-0.0045|-0.0256|-0.0388
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2022-05-25|15/03/2022|0.39|0.4041|920130000|902670000|23.10000038147|1|23.1|23.28|0.0078|7583926937|-0.0349|0.0193|0.0833|0.0624
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2022-02-02|15/12/2021|0.36|0.3451|866070000|852730000|19.430000305176|1|19.43|19.11|-0.0165|6379034644|0.0432|0.0156|0.0286|0.0475
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2021-11-04|15/09/2021|0.35|0.351|826800000|826860000|21.620000839233|1|21.62|21.45|-0.0079|7098030478|-0.0028|-0.0001|-0.1463|-0.0473
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2021-08-04|15/06/2021|0.41|0.4369|867860000|844660000|21.969999313354|1|21.97|21.15|-0.0373|7212937959|-0.0616|0.0275|-0.0238|0.0149
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2021-05-26|15/03/2021|0.42|0.361|855160000|842880000|22.860000610352|1|22.86|23.25|0.0171|7505132968|0.1634|0.0146|0.2353|0.0892
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2021-02-03|15/12/2020|0.34|0.3052|785140000|784350000|23.959999084473|1|23.96|23.77|-0.0079|7866271839|0.114|0.001|0.0625|0.0386
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2020-11-04|15/09/2020|0.32|0.2511|755940000|743280000|14.609999656677|1|14.61|15.38|0.0527|4796587364|0.2744|0.017|0.28|0.089
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2020-08-05|15/06/2020|0.25|0.15|694180000|651170000|12.140000343323|1|12.14|13.08|0.0774|3985665546|0.6667|0.0661|-0.4048|-0.1769
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2020-06-03|15/03/2020|0.42|0.37|843380000|834810000|12.529999732971|1|12.53|11.88|-0.0519|4113705668|0.1351|0.0103|0.2727|0.0435
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2020-02-12|15/12/2019|0.33|0.31|808230000|812830000|15.630000114441|1|15.63|16.03|0.0256|5131462205|0.0645|-0.0057|-0.6374|0.01
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-11-14|15/09/2018|0.91||800200000||13.180000305176|1|13.18|13.53|0.0266|4327106394|||2.3704|0.0055
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-11-13|15/09/2019|0.27|0.27|795810000|785230000|13.170000076294|1|13.17|13.9|0.0554|4323823233|0|0.0135|-2.8|-0.0334
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-08-14|15/06/2018|-0.15||823300000||12.069999694824|1|12.07|14.1|0.1682|3962683736|||-1.2679|-0.0377
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-08-13|15/06/2019|0.56|0.36|855560000|795660000|13.090000152588|1|13.09|13.16|0.0053|4297558577|0.5556|0.0753|0.1313|0.023
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-05-29|15/03/2019|0.495||836300000|||||15|-1||||-2.2073|0.0175
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-04-05|15/12/2018|-0.41||821900000|||||15|-1||||-1.6308|0
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-04-05|15/03/2018|0.65|||||||15|-1||||-0.0714|0
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-04-05|15/12/2017|0.7|||||||15|-1|||||
00948|R1000VALUE|NFG|USD|Utilities|20590|2023-05-04|15/03/2023||1.54||653500000|57.330001831055|1|57.33|||5262612104|||-0.125|0.0852
00948|R1000VALUE|NFG|USD|Utilities|20590|2023-02-02|15/12/2022|1.84|1.76|658860000|602220000|57.180000305176|1|57.18|59.68|0.0437|5248842702|0.0455|0.0941|0.5462|0.5146
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-11-03|15/09/2022|1.19|1.20|435000000|468540000|66.319999694824|1|66.32|63.35|-0.0448|6087849678|-0.0083|-0.0716|-0.2273|-0.1345
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-08-04|15/06/2022|1.54|1.46|502620000|541350000|70.940002441406|1|70.94|71.23|0.0041|6511943199|0.0548|-0.0715|-0.0833|-0.2837
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-05-05|15/03/2022|1.68|1.66|701720000|652280000|73.23999786377|1|73.24|69.98|-0.0445|6723071463|0.012|0.0758|0.1351|0.2839
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-02-03|15/12/2021|1.48|1.32|546560000|543480000|62.299999237061|1|62.3|59.21|-0.0496|5718833414|0.1212|0.0057|0.5579|0.5353
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-11-04|15/09/2021|0.95|0.7544|355990000|425590000|57.700000762939|1|57.7|59.32|0.0281|5296576186|0.2593|-0.1635|0.0215|-0.0974
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-08-05|15/06/2021|0.93|0.8622|394400000|483830000|51.840000152588|1|51.84|53.07|0.0237|4758656961|0.0786|-0.1848|-0.306|-0.2844
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-05-06|15/03/2021|1.34|1.2|551120000|604930000|50.520000457764|1|50.52|52.59|0.041|4637487484|0.1167|-0.089|0.2642|0.2493
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-02-04|15/12/2020|1.06|1|441160000|551010000|40.549999237061|1|40.55|42.21|0.0409|3722290424|0.06|-0.1994|1.65|0.5319
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-11-05|15/09/2020|0.4|0.3716|287990000|352170000|40.860000610352|1|40.86|38.17|-0.0658|3750747025|0.0764|-0.1822|-0.2982|-0.1084
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-08-06|15/06/2020|0.57|0.48|323020000|375640000|42.159999847412|1|42.16|44.2|0.0484|3870080559|0.1875|-0.1401|-0.4124|-0.3423
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-04-30|15/03/2020|0.97|0.97|491100000|598020000|43.599998474121|1|43.6|40.4|-0.0734|4002265348|0|-0.1788|-0.0396|0.1056
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-01-30|15/12/2019|1.01|0.94|444190000|522280000|42.330001831055|1|42.33|43.19|0.0203|3885685904|0.0745|-0.1495|0.8704|0.5142
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-10-31|15/09/2019|0.54|0.52|293340000|340440000|45.330001831055|1|45.33|45.46|0.0029|4161071144|0.0385|-0.1384|-0.2394|-0.1788
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-08-01|15/06/2019|0.71|0.64|357200000|398070000|47.740001678467|1|47.74|48.86|0.0235|4382297273|0.1094|-0.1027|-0.3364|-0.3535
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-05-02|15/03/2019|1.07|1.16|552540000|590230000|58.880001068115|1|58.88|58.19|-0.0117|5404894408|-0.0776|-0.0639|-0.0446|0.1271
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-01-31|15/12/2018|1.12|1.06|490250000|470580000|57.220001220703|1|57.22|58.66|0.0252|5252514590|0.0566|0.0418|1.2857|0.6952
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-11-01|15/09/2018|0.49|0.54|289200000|316560000|54.290000915527|1|54.29|51.18|-0.0573|4983554977|-0.0926|-0.0864|-0.3288|-0.1566
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-08-02|15/06/2018|0.73|0.65|342910000|364780000|52.830001831055|1|52.83|53.11|0.0053|4849534244|0.1231|-0.06|-0.3423|-0.366
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-05-03|15/03/2018|1.11|1.08|540910000|595490000|51.700000762939|1|51.7|52.58|0.017|4745805706|0.0278|-0.0917|0.0882|0.2889
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-02-01|15/12/2017|1.02|0.87|419660000|441480000|55.75|1|55.75|49.94|-0.1042|5117575710|0.1724|-0.0494|0.9245|0.4625
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-11-02|15/09/2017|0.53|0.52|286940000|458340000|57.849998474121|1|57.85|57.21|-0.0111|5310345238|0.0192|-0.374|-0.2319|-0.1763
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-08-03|15/06/2017|0.69|0.68|348370000|374040000|58.569999694824|1|58.57|59.16|0.0101|5376437808|0.0147|-0.0686|-0.3365|-0.3327
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-05-04|15/03/2017|1.04|1.05|522080000|522380000|54.290000915527|1|54.29|55.12|0.0153|4983554977|-0.0095|-0.0006|0|0.2357
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-02-02|15/12/2016|1.04|0.79|422500000||55.439998626709|1|55.44|58.19|0.0496|5089119109|0.3165||0.5758|0.4446
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-11-03|15/09/2016|0.66|0.53|292470000|348860000|51.549999237061|1|51.55|50.68|-0.0169|4732036304|0.2453|-0.1616|0|-0.1285
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-08-04|15/06/2016|0.66|0.65|335600000|385090000|56.040000915527|1|56.04|55.99|-0.0009|5144196367|0.0154|-0.1285|-0.0294|-0.2527
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-04-28|15/03/2016|0.68|0.96|449100000|624020000|54.180000305176|1|54.18|55.5|0.0244|4973457462|-0.2917|-0.2803|-0.1282|0.197
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-02-04|15/12/2015|0.78|0.88|375200000|574420000|46.360000610352|1|46.36|45.29|-0.0231|4255619965|-0.1136|-0.3468|0|0.2461
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-11-05|15/09/2015|0.78|0.42|301100000|362730000|53.340000152588|1|53.34|49.91|-0.0643|4896349581|0.8571|-0.1699|0.9024|-0.1139
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-08-06|15/06/2015|0.41|0.54|339800000|429510000|53.569999694824|1|53.57|53.5|-0.0013|4917462408|-0.2407|-0.2089|-0.2545|-0.6966
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-04-30|15/03/2015|0.55|0.91|1120000000|752760000|64.529998779297|1|64.53|65.71|0.0183|5923536400|-0.3956|0.4879|-0.4608|1.1378
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-01-29|15/12/2014|1.02|0.88|523900000|507110000|66.309997558594|1|66.31|63.43|-0.0434|6086931531|0.1591|0.0331|0.02|0.4291
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-11-06|15/09/2014|1.00|0.59|366600000|403410000|70.139999389648|1|70.14|71.46|0.0188|6438506855|0.6949|-0.0912|0.6667|-0.167
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-08-08|15/06/2014|0.60|0.73|440100000|476350000|68.069999694824|1|68.07|71.69|0.0532|6248491068|-0.1781|-0.0761|-0.4783|-0.2994
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-05-08|15/03/2014|1.15|1.13||679900000|74.459999084473|1|74.46|74.44|-0.0003|6835061573|0.0177||0.1856|0.4442
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-02-06|15/12/2013|0.97|0.78||470780000|74.080001831055|1|74.08|74.95|0.0117|6800179694|0.2436||0.5397|0.303
00948|R1000VALUE|NFG|USD|Utilities|20590|2013-11-07|15/09/2013|0.63|0.58||361310000|71.940002441406|1|71.94|69.97|-0.0274|6603738279|0.0862|||
00949|R1000VALUE|CW|USD|Industrials|20743|2023-05-03|15/03/2023||1.46||594000000|178.33000183105|1|178.33|||6831407575|||-0.4983|-0.2103
00949|R1000VALUE|CW|USD|Industrials|20743|2023-02-21|15/12/2022|2.92|2.91|758000000|752210000|174.35000610352|1|174.35|178.33|0.0228|6678943196|0.0034|0.0077|0.4106|0.2013
00949|R1000VALUE|CW|USD|Industrials|20743|2022-11-02|15/09/2022|2.07|2.03|631000000|657280000|167.7799987793|1|167.78|167.3|-0.0029|6427261497|0.0197|-0.04|0.1311|0.0355
00949|R1000VALUE|CW|USD|Industrials|20743|2022-08-03|15/06/2022|1.83|1.69|609360000|603180000|141.32000732422|1|141.32|146.03|0.0333|5413640770|0.0828|0.0102|0.3969|0.0892
00949|R1000VALUE|CW|USD|Industrials|20743|2022-05-04|15/03/2022|1.31|1.2|559460000|573150000|143.92999267578|1|143.93|137.5|-0.0447|5513623238|0.0917|-0.0239|-0.4542|-0.1463
00949|R1000VALUE|CW|USD|Industrials|20743|2022-02-23|15/12/2021|2.4|2.37|655300000|677030000|135.71000671387|1|135.71|134.68|-0.0076|5198734696|0.0127|-0.0321|0.2766|0.0559
00949|R1000VALUE|CW|USD|Industrials|20743|2021-11-03|15/09/2021|1.88|1.82|620620000|609360000|128.46000671387|1|128.46|131.17|0.0211|4921004059|0.033|0.0185|0.2051|-0.0014
00949|R1000VALUE|CW|USD|Industrials|20743|2021-08-03|15/06/2021|1.56|1.54|621500000|593080000|118.58000183105|1|118.58|118.93|0.003|4542524053|0.013|0.0479|0.0331|0.0409
00949|R1000VALUE|CW|USD|Industrials|20743|2021-05-05|15/03/2021|1.51|1.3|597060000|578970000|128.19999694824|1|128.2|129.77|0.0122|4911043690|0.1615|0.0312|-0.3682|-0.1068
00949|R1000VALUE|CW|USD|Industrials|20743|2021-02-24|15/12/2020|2.39|2.32|668440000|667490000|117.55999755859|1|117.56|112.38|-0.0441|4503450062|0.0302|0.0014|0.2919|0.1694
00949|R1000VALUE|CW|USD|Industrials|20743|2020-10-28|15/09/2020|1.85|1.54|571610000|566450000|87.610000610352|1|87.61|84.17|-0.0393|3356135343|0.2013|0.0091|0.4122|0.0392
00949|R1000VALUE|CW|USD|Industrials|20743|2020-08-03|15/06/2020|1.31|1.28|550050000|542320000|89.120002746582|1|89.12|97.01|0.0885|3413980012|0.0234|0.0143|-0.0224|-0.0851
00949|R1000VALUE|CW|USD|Industrials|20743|2020-05-06|15/03/2020|1.34|1.29|601230000|581150000|97.269996643066|1|97.27|91.12|-0.0632|3726187321|0.0388|0.0346|-0.3679|-0.0832
00949|R1000VALUE|CW|USD|Industrials|20743|2020-02-26|15/12/2019|2.12|2.08|655770000|685960000|133.50999450684|1|133.51|123.06|-0.0783|5114457345|0.0192|-0.044|0.0872|0.0663
00949|R1000VALUE|CW|USD|Industrials|20743|2019-10-30|15/09/2019|1.95|1.83|615000000|625310000|129.99000549316|1|129.99|135.25|0.0405|4979614754|0.0656|-0.0165|0.0263|-0.0376
00949|R1000VALUE|CW|USD|Industrials|20743|2019-07-31|15/06/2019|1.9|1.77|639000000|639880000|127.91000366211|1|127.91|124.05|-0.0302|4899934722|0.0734|-0.0014|0.4615|0.1049
00949|R1000VALUE|CW|USD|Industrials|20743|2019-05-08|15/03/2019|1.3|1.16|578310000|574760000|113.30000305176|1|113.3|113.64|0.003|4340259581|0.1207|0.0062|-0.3158|-0.1084
00949|R1000VALUE|CW|USD|Industrials|20743|2019-02-26|15/12/2018|1.9|1.75|648620000|688470000|121.62000274658|1|121.62|124.26|0.0217|4658979417|0.0857|-0.0579|0.1176|0.0894
00949|R1000VALUE|CW|USD|Industrials|20743|2018-10-30|15/09/2018|1.7|1.58|595390000|628270000|107.37999725342|1|107.38|109.46|0.0194|4113477929|0.0759|-0.0523|-0.0556|-0.0402
00949|R1000VALUE|CW|USD|Industrials|20743|2018-07-25|15/06/2018|1.8|1.28|620300000|616290000|125.4700012207|1|125.47|132.18|0.0535|4806463904|0.4063|0.0065|0.8367|0.1329
00949|R1000VALUE|CW|USD|Industrials|20743|2018-05-05|15/03/2018|0.98|0.91|547520000|531490000|123.19999694824|1|123.2|126.44|0.0263|4719505320|0.0769|0.0302|-0.44|-0.1052
00949|R1000VALUE|CW|USD|Industrials|20743|2018-02-21|15/12/2017|1.75|1.46|611880000|587700000|129.78999328613|1|129.79|135.91|0.0472|4971952751|0.1986|0.0411|0.2238|0.0774
00949|R1000VALUE|CW|USD|Industrials|20743|2017-10-25|15/09/2017|1.43|1.21|567900000|539280000|114.19000244141|1|114.19|115.01|0.0072|4374353388|0.1818|0.0531|0.2655|0.0004
00949|R1000VALUE|CW|USD|Industrials|20743|2017-07-26|15/06/2017|1.13|0.97|567650000|546730000|97.220001220703|1|97.22|97.22|0|3724272113|0.1649|0.0383|0.5479|0.0841
00949|R1000VALUE|CW|USD|Industrials|20743|2017-05-03|15/03/2017|0.73|0.60|523590000|514880000|94.199996948242|1|94.2|89.68|-0.048|3608582774|0.2167|0.0169|-0.538|-0.0742
00949|R1000VALUE|CW|USD|Industrials|20743|2017-02-15|15/12/2016|1.58|1.49|565570000|598880000|100.29000091553|1|100.29|95.99|-0.0429|3841876661|0.0604|-0.0556|0.549|0.1153
00949|R1000VALUE|CW|USD|Industrials|20743|2016-10-26|15/09/2016|1.02|1.00|507090000|518660000|84.779998779297|1|84.78|88.58|0.0448|3247724555|0.02|-0.0223|0|-0.0483
00949|R1000VALUE|CW|USD|Industrials|20743|2016-07-27|15/06/2016|1.02|0.81|532800000|523840000|86.839996337891|1|86.84|88.4|0.018|3326638270|0.2593|0.0171|0.1591|0.0582
00949|R1000VALUE|CW|USD|Industrials|20743|2016-05-04|15/03/2016|0.88|0.68|503500000|491530000|76.48999786377|1|76.49|79.66|0.0414|2930153902|0.2941|0.0244|-0.4248|-0.1449
00949|R1000VALUE|CW|USD|Industrials|20743|2016-02-24|15/12/2015|1.53|1.21|588800000|593480000|66.709999084473|1|66.71|70.38|0.055|2555504897|0.2645|-0.0079|0|0.1205
00949|R1000VALUE|CW|USD|Industrials|20743|2015-10-28|15/09/2015|1.53|1.01|525500000|579030000|67.449996948242|1|67.45|68.95|0.0222|2583852494|0.5149|-0.0924|0.6105|-0.0361
00949|R1000VALUE|CW|USD|Industrials|20743|2015-07-29|15/06/2015|0.95|0.81|545200000|556610000|67.180000305176|1|67.18|67.97|0.0118|2573509551|0.1728|-0.0205|0.1446|-0.0018
00949|R1000VALUE|CW|USD|Industrials|20743|2015-04-29|15/03/2015|0.83|0.79|546200000|532180000|75.580001831055|1|75.58|73.06|-0.0333|2895294071|0.0506|0.0263|-0.0674|-0.0461
00949|R1000VALUE|CW|USD|Industrials|20743|2015-02-18|15/12/2014|0.89|1.01|572600000|603270000|70.220001220703|1|70.22|68.88|-0.0191|2689964915|-0.1188|-0.0508|-0.0111|0.0234
00949|R1000VALUE|CW|USD|Industrials|20743|2014-10-29|15/09/2014|0.90|0.88|559500000|644470000|69.910003662109|1|69.91|70.33|0.006|2678089630|0.0227|-0.1318|-0.0323|-0.4959
00949|R1000VALUE|CW|USD|Industrials|20743|2014-07-30|15/06/2014|0.93|0.78|1110000000|650600000|61.889999389648|1|61.89|63.51|0.0262|2370861920|0.1923|0.7061|0.2917|0.0435
00949|R1000VALUE|CW|USD|Industrials|20743|2014-04-30|15/03/2014|0.72|0.63||623450000|63.310001373291|1|63.31|68.11|0.0758|2425258894|0.1429||-0.2577|-0.1163
00949|R1000VALUE|CW|USD|Industrials|20743|2014-02-19|15/12/2013|0.97|0.95||705520000|64.51000213623|1|64.51|64.61|0.0016|2471228132|0.0211||0.2597|0.164
00949|R1000VALUE|CW|USD|Industrials|20743|2013-10-30|15/09/2013|0.77|0.77||606110000|50.150001525879|1|50.15|49.78|-0.0074|1921129910|0|||
00950|R1000VALUE|RYN|USD|Real Estate|39290|2023-05-03|15/03/2023||0.1938||199800000|34.060001373291|1|34.06|||5013862754|||0.4908|-0.0379
00950|R1000VALUE|RYN|USD|Real Estate|39290|2023-02-01|15/12/2022|0.11|0.13|214900000|207680000|36.389999389648|1|36.39|37.27|0.0242|5356854234|-0.1538|0.0348|-0.2667|0.1004
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-11-02|15/09/2022|0.15|0.11|195300000|224500000|33.360000610352|1|33.36|31.61|-0.0525|4910817904|0.3636|-0.1301|-0.0625|-0.2071
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-08-03|15/06/2022|0.16|0.1541|246300000|215510000|37.770000457764|1|37.77|36.2|-0.0416|5559999733|0.0383|0.1429|-0.2|0.1095
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-05-04|15/03/2022|0.2|0.1571|222000000|228870000|42.490001678467|1|42.49|39.74|-0.0647|6254815862|0.2731|-0.03|19|-0.1527
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-02-02|15/12/2021|0.01|-0.0041|262000000|204130000|36.189998626709|1|36.19|37.14|0.0263|5327412768|-3.439|0.2835|-0.9714|-0.2816
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-11-03|15/09/2021|0.35|0.1367|364700000|236320000|37.669998168945|1|37.67|39.3|0.0433|5545278719|1.5604|0.5432|0.5909|0.2515
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-08-04|15/06/2021|0.22|0.0953|291400000|211330000|36.919998168945|1|36.92|37.01|0.0024|5434873642|1.3085|0.3789|1.75|0.5225
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-05-05|15/03/2021|0.08|0.1019|191400000|199630000|36.369998931885|1|36.37|37.05|0.0187|5353910031|-0.2149|-0.0412|0|-0.0686
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-02-03|15/12/2020|0.08|0.0493|205500000|197260000|31.819999694824|1|31.82|32.81|0.0311|4684119345|0.6227|0.0418|0.3333|0.0332
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-10-28|15/09/2020|0.06|0.0427|198900000|186760000|26.39999961853|1|26.4|25.96|-0.0167|3886258645|0.4052|0.065|-0.4545|0.0169
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-08-05|15/06/2020|0.11|0.04|195600000|146490000|27.620000839233|1|27.62|28.3|0.0246|4065851083|1.75|0.3352|-48.8261|-0.2451
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-04-29|15/03/2020|-0.0023|0.05|259100000|163490000|25.700000762939|1|25.7|24.03|-0.065|3783214076|-1.046|0.5848|-1.0192|0.4491
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-02-05|15/12/2019|0.12|0.09|178800000|193180000|29.860000610352|1|29.86|29.61|-0.0084|4395594212|0.3333|-0.0744|0|0.1432
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-10-30|15/09/2019|0.00|0.04|156400000|180700000|29.090000152588|1|29.09|26.98|-0.0725|4282244933|-1|-0.1345|-1|-0.1537
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-08-07|15/06/2019|0.14|0.13|184800000|196110000|28.290000915527|1|28.29|27|-0.0456|4164479630|0.0769|-0.0577|-0.2632|-0.035
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-05-01|15/03/2019|0.19|0.1|191500000|184090000|31.790000915527|1|31.79|31.71|-0.0025|4679703321|0.9|0.0403|8.5|0.1529
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-02-06|15/12/2018|0.02|0.02|166100000|157340000|30.639999389648|1|30.64|28.98|-0.0542|4510415312|0|0.0557|-0.8889|-0.1732
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-10-31|15/09/2018|0.18|0.06|200900000|179870000|30.270000457764|1|30.27|31.15|0.0291|4455948965|2|0.1169|-0.3571|-0.183
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-08-01|15/06/2018|0.28|0.18|245900000|193040000|35.009998321533|1|35.01|35.1|0.0026|5153708736|0.5556|0.2738|-0.0968|0.2101
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-05-02|15/03/2018|0.31|0.16|203200000|180820000|37.270000457764|1|37.27|37.92|0.0174|5486396348|0.9375|0.1238|0.55|-0.1523
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-02-07|15/12/2017|0.2|0.09|239700000|168060000|31.39999961853|1|31.4|31.64|0.0076|4622292490|1.2222|0.4263|0.0526|0.3474
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-11-01|15/09/2017|0.19|0.05|177900000|141480000|29.979999542236|1|29.98|30.47|0.0163|4413258867|2.8|0.2574|-0.05|-0.0863
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-08-02|15/06/2017|0.2|0.10|194700000|150270000|29.309999465942|1|29.31|29.27|-0.0014|4314630321|1|0.2957|3|0.044
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-05-03|15/03/2017|0.05|0.07|186500000|152490000|28.440000534058|1|28.44|27.27|-0.0411|4186560589|-0.2857|0.223|0|-0.1542
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-02-09|15/12/2016|0.05|0.04|220500000|127770000|28.670000076294|1|28.67|28.55|-0.0042|4220418078|0.25|0.7258|-0.8485|0.2865
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-11-02|15/09/2016|0.33|0.13|171400000|153910000|26.39999961853|1|26.4|26.56|0.0061|3886258645|1.5385|0.1136|3.7143|-0.3448
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-08-03|15/06/2016|0.07|0.03|261600000|116280000|27.069999694824|1|27.07|26.9|-0.0063|3984887192|1.3333|1.2497|-0.3636|0.9407
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-05-04|15/03/2016|0.11|0.08|134800000|127900000|24.719999313354|1|24.72|25.33|0.0247|3638951229|0.375|0.0539|0.2222|-0.0168
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-02-10|15/12/2015|0.09|0.06|137100000|128590000|19.25|1|19.25|20.03|0.0405|2833730303|0.5|0.0662|0|-0.0962
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-11-02|15/09/2015|0.09|0.11|151700000|146750000|22.64999961853|1|22.65|24.59|0.0857|3334233262|-0.1818|0.0337|-0.4706|0.31
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-08-05|15/06/2015|0.17|0.02|115800000|123420000|24.440000534058|1|24.44|22.71|-0.0708|3597733513|7.5|-0.0617|0|-0.1746
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-05-06|15/03/2015|0.00|0.08|140300000|135990000|25.590000152588|1|25.59|25.94|0.0137|3767021241|-1|0.0317|-1|-0.0482
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-02-12|15/12/2014|0.14|0.09|147400000|139740000|29.549999237061|1|29.55|28.02|-0.0518|4349959912|0.5556|0.0548|-0.4815|-0.016
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-11-10|15/09/2014|0.27|0.19|149800000|180710000|33.900001525879|1|33.9|26.73|-0.2115|4990309694|0.4211|-0.171|0.5882|-0.0821
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-07-29|15/06/2014|0.17|0.49|163200000|427500000|34.950000762939|1|34.95|34.19|-0.0217|5144876689|-0.6531|-0.6182|-0.5278|0.0674
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-04-29|15/03/2014|0.36|0.46||400500000|33.799999237061|1|33.8|33.19|-0.018|4975588680|-0.2174||-0.4375|-0.093
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-01-27|15/12/2013|0.64|0.52||441580000|30.299999237061|1|30.3|32.68|0.0785|4460364988|0.2308||0.4545|0.0464
00950|R1000VALUE|RYN|USD|Real Estate|39290|2013-10-24|15/09/2013|0.44|0.46||422000000|43.029998779297|1|43.03|34.57|-0.1966|6334307090|-0.0435|||
00951|R1000VALUE|MTG|USD|Financials|8319|2023-05-03|15/03/2023||0.5052||293660000|13.640000343323|1|13.64|||4002426221|||-0.0468|-0.006
00951|R1000VALUE|MTG|USD|Financials|8319|2023-02-01|15/12/2022|0.64|0.53|292300000|295440000|14.119999885559|1|14.12|14.29|0.012|4143273926|0.2075|-0.0106|-0.2558|-0.0017
00951|R1000VALUE|MTG|USD|Financials|8319|2022-11-02|15/09/2022|0.86|0.52|292800000|298210000|13.64999961853|1|13.65|13.41|-0.0176|4005360338|0.6538|-0.0181|0.0617|-0.0011
00951|R1000VALUE|MTG|USD|Financials|8319|2022-08-03|15/06/2022|0.81|0.5071|293120000|292890000|14.029999732971|1|14.03|14.52|0.0349|4116864912|0.5973|0.0008|0.35|-0.0051
00951|R1000VALUE|MTG|USD|Financials|8319|2022-05-04|15/03/2022|0.6|0.488|294620000|292280000|13.529999732971|1|13.53|13.46|-0.0052|3970148412|0.2295|0.008|-0.0164|0.0017
00951|R1000VALUE|MTG|USD|Financials|8319|2022-02-02|15/12/2021|0.61|0.4384|294120000|290900000|15.340000152588|1|15.34|15.23|-0.0072|4501262265|0.3914|0.0111|0.3261|-0.0055
00951|R1000VALUE|MTG|USD|Financials|8319|2021-11-03|15/09/2021|0.46|0.4469|295750000|299650000|16.409999847412|1|16.41|15.3|-0.0676|4815235485|0.0293|-0.013|0.0455|-0.0071
00951|R1000VALUE|MTG|USD|Financials|8319|2021-08-04|15/06/2021|0.44|0.425|297850000|297400000|13.810000419617|1|13.81|14.06|0.0181|4052309853|0.0353|0.0015|0.0476|-0.0004
00951|R1000VALUE|MTG|USD|Financials|8319|2021-05-05|15/03/2021|0.42|0.4175|297960000|303560000|15.39999961853|1|15.4|14.16|-0.0805|4518868088|0.006|-0.0184|-0.0233|-0.0143
00951|R1000VALUE|MTG|USD|Financials|8319|2021-02-23|15/12/2020|0.43|0.4003|302280000|301170000|12.64999961853|1|12.65|12.87|0.0174|3711927338|0.0742|0.0037|0|0.0212
00951|R1000VALUE|MTG|USD|Financials|8319|2020-11-04|15/09/2020|0.43|0.304|296000000|295400000|10.670000076294|1|10.67|10.24|-0.0403|3130930132|0.4145|0.002|13.3333|0.0069
00951|R1000VALUE|MTG|USD|Financials|8319|2020-08-04|15/06/2020|0.03|0.14|293970000|293920000|8.3199996948242|1|8.32|8.46|0.0168|2441362470|-0.7857|0.0002|-0.9286|-0.0421
00951|R1000VALUE|MTG|USD|Financials|8319|2020-05-07|15/03/2020|0.42|0.42|306890000|304610000|6.7300000190735|1|6.73|7.13|0.0594|1974804096|0|0.0075|-0.1429|-0.0152
00951|R1000VALUE|MTG|USD|Financials|8319|2020-02-04|15/12/2019|0.49|0.43|311630000|307100000|14.10000038147|1|14.1|14.52|0.0298|4137405412|0.1395|0.0148|0.0208|-0.0212
00951|R1000VALUE|MTG|USD|Financials|8319|2019-10-22|15/09/2019|0.48|0.42|318380000|299420000|13.739999771118|1|13.74|14.12|0.0277|4031769353|0.1429|0.0633|0.0435|0.0891
00951|R1000VALUE|MTG|USD|Financials|8319|2019-07-23|15/06/2019|0.46|0.42|292320000|295030000|13.14999961853|1|13.15|13.57|0.0319|3858643838|0.0952|-0.0092|0.0952|0.0023
00951|R1000VALUE|MTG|USD|Financials|8319|2019-04-23|15/03/2019|0.42|0.39|291650000|286000000|13.75|1|13.75|14.24|0.0356|4034703750|0.0769|0.0198|0|0.0211
00951|R1000VALUE|MTG|USD|Financials|8319|2019-01-17|15/12/2018|0.42|0.39|285630000|285830000|11.529999732971|1|11.53|11.76|0.0199|3383282412|0.0769|-0.0007|-0.125|-0.0166
00951|R1000VALUE|MTG|USD|Financials|8319|2018-10-17|15/09/2018|0.48|0.36|290450000|274470000|12.659999847412|1|12.66|12.54|-0.0095|3714861735|0.3333|0.0582|-0.0204|0.03
00951|R1000VALUE|MTG|USD|Financials|8319|2018-07-18|15/06/2018|0.49|0.36|282000000|270630000|11.229999542236|1|11.23|12.32|0.0971|3295252456|0.3611|0.042|0.2895|0.0611
00951|R1000VALUE|MTG|USD|Financials|8319|2018-04-18|15/03/2018|0.38|0.35|265770000|274810000|10.770000457764|1|10.77|10.35|-0.039|3160273544|0.0857|-0.0329|0.3103|-0.0211
00951|R1000VALUE|MTG|USD|Financials|8319|2018-01-18|15/12/2017|0.29|0.28|271500000|273860000|15.199999809265|1|15.2|15.68|0.0316|4460181544|0.0357|-0.0086|-0.0938|0.0042
00951|R1000VALUE|MTG|USD|Financials|8319|2017-10-18|15/09/2017|0.32|0.26|270360000|268010000|13.109999656677|1|13.11|13.82|0.0542|3846906529|0.2308|0.0088|0.0323|0.0268
00951|R1000VALUE|MTG|USD|Financials|8319|2017-07-20|15/06/2017|0.31|0.25|263310000|264910000|11.840000152588|1|11.84|11.91|0.0059|3474246765|0.24|-0.006|0|0.0093
00951|R1000VALUE|MTG|USD|Financials|8319|2017-04-20|15/03/2017|0.31|0.24|260880000|265080000|10.930000305176|1|10.93|10.75|-0.0165|3207222780|0.2917|-0.0158|0.1071|-0.0212
00951|R1000VALUE|MTG|USD|Financials|8319|2017-01-19|15/12/2016|0.28|0.22|266520000|265330000|10.270000457764|1|10.27|10.49|0.0214|3013557044|0.2727|0.0045|1|-0.0269
00951|R1000VALUE|MTG|USD|Financials|8319|2016-10-18|15/09/2016|0.14|0.17|273900000|259820000|8.0299997329712|1|8.03|8.57|0.0672|2356266912|-0.1765|0.0542|-0.4615|0.0395
00951|R1000VALUE|MTG|USD|Financials|8319|2016-07-19|15/06/2016|0.26|0.19|263500000|255810000|6.3800001144409|1|6.38|6.84|0.0721|1872102574|0.3684|0.0301|0|0.0189
00951|R1000VALUE|MTG|USD|Financials|8319|2016-04-19|15/03/2016|0.26|0.22|258600000|258590000|7.789999961853|1|7.79|7.44|-0.0449|2285843059|0.1818|0|0.4444|0.0027
00951|R1000VALUE|MTG|USD|Financials|8319|2016-01-21|15/12/2015|0.18|0.26|257900000|258290000|7.3000001907349|1|7.3|6.3|-0.137|2142060956|-0.3077|-0.0015|-0.3793|-0.043
00951|R1000VALUE|MTG|USD|Financials|8319|2015-10-15|15/09/2015|0.29|0.21|269500000|250350000|9.5900001525879|1|9.59|9.8|0.0219|2814022515|0.381|0.0765|0.0357|0.0119
00951|R1000VALUE|MTG|USD|Financials|8319|2015-07-16|15/06/2015|0.28|0.23||247400000|11.479999542236|1|11.48|11.21|-0.0235|3368610706|0.2174||0.0769|0.0157
00951|R1000VALUE|MTG|USD|Financials|8319|2015-04-21|15/03/2015|0.26|0.21||243580000|10.35000038147|1|10.35|10.57|0.0213|3037031662|0.2381||0.3684|0.0248
00951|R1000VALUE|MTG|USD|Financials|8319|2015-01-20|15/12/2014|0.19|0.15||237690000|8.579999923706|1|8.58|8.63|0.0058|2517655118|0.2667||0.0556|0.0205
00951|R1000VALUE|MTG|USD|Financials|8319|2014-10-15|15/09/2014|0.18|0.10||232910000|7.7199997901917|1|7.72|8.18|0.0596|2265302698|0.8||0.5|-0.0178
00951|R1000VALUE|MTG|USD|Financials|8319|2014-07-16|15/06/2014|0.12|0.14||237120000|8.3500003814697|1|8.35|7.75|-0.0719|2450165662|-0.1429||-0.2|-0.0161
00951|R1000VALUE|MTG|USD|Financials|8319|2014-04-22|15/03/2014|0.15|0.10||241010000|8.329999923706|1|8.33|8.86|0.0636|2444296868|0.5||-16|-0.0536
00951|R1000VALUE|MTG|USD|Financials|8319|2014-01-23|15/12/2013|-0.01|-0.03||254670000|9.079999923706|1|9.08|8.39|-0.076|2664371618|-0.6667||-1.25|-0.0234
00951|R1000VALUE|MTG|USD|Financials|8319|2013-10-16|15/09/2013|0.04|-0.13||260780000|7.2600002288818|1|7.26|8.2|0.1295|2130323647|-1.3077||-0.1333|-0.0205
00951|R1000VALUE|MTG|USD|Financials|8319|2013-07-23|15/06/2013|0.49|-0.15||266240000|6.6700000762939|1|6.67|7.49|0.1229|1957198132||||
00952|R1000VALUE|CLH|USD|Industrials|20853|2023-05-03|15/03/2023||0.9333||1220000000|134.67999267578|1|134.68|||7282725789|||-0.293|-0.0161
00952|R1000VALUE|CLH|USD|Industrials|20853|2023-03-01|15/12/2022||1.32||1240000000|134.67999267578|1|134.68|||7282725789|||0.0076|0.0248
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-11-02|15/09/2022|2.43|1.31|1360000000|1210000000|121.4700012207|1|121.47|111.73|-0.0802|6568404801|0.855|0.124|-0.0041|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-08-03|15/06/2022|2.44|1.49|1360000000|1220000000|98.230003356934|1|98.23|106.92|0.0885|5311718278|0.6376|0.1148|1.9398|0.1624
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-05-04|15/03/2022|0.83|0.7268|1170000000|1070000000|102.94999694824|1|102.95|96.08|-0.0667|5566948608|0.142|0.0935|-0.0674|0.0446
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-02-23|15/12/2021|0.89|0.6988|1120000000|1030000000|93.150001525879|1|93.15|91.22|-0.0207|5037020755|0.2736|0.0874|-0.2193|0.1771
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-11-03|15/09/2021|1.14|1.02|951480000|917450000|117.15000152588|1|117.15|105.41|-0.1002|6334803859|0.1176|0.0371|-0.042|0.027
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-08-04|15/06/2021|1.19|0.8226|926460000|841830000|96.080001831055|1|96.08|98.96|0.03|5195458459|0.4466|0.1005|1.8333|0.1464
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-05-05|15/03/2021|0.42|0.2532|808150000|787520000|88.449996948242|1|88.45|93.51|0.0572|4782871316|0.6588|0.0262|-0.3333|0.015
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-02-24|15/12/2020|0.63|0.4009|796190000|801440000|86.650001525879|1|86.65|86.97|0.0037|4685537831|0.5715|-0.0066|-0.3|0.0216
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-11-04|15/09/2020|0.9|0.2764|779340000|780330000|55.610000610352|1|55.61|65.3|0.1742|3007071634|2.2562|-0.0013|0.7308|0.0977
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-08-05|15/06/2020|0.52|0.01|710000000|706340000|60.369998931885|1|60.37|63.93|0.059|3264465192|51|0.0052|0.8571|-0.173
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-04-29|15/03/2020|0.28|0.09|858560000|793660000|56.310001373291|1|56.31|53.43|-0.0511|3044923682|2.1111|0.0818|-0.3333|-0.0143
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-02-26|15/12/2019|0.42|0.46|871010000|880710000|81.360000610352|1|81.36|72.77|-0.1056|4399484756|-0.087|-0.011|-0.4167|-0.0232
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-10-30|15/09/2019|0.72|0.7|891670000|875510000|78.449996948242|1|78.45|82.46|0.0511|4242128356|0.0286|0.0185|0.0909|0.0265
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-07-31|15/06/2019|0.66|0.61|868680000|881020000|72.889999389648|1|72.89|75.98|0.0424|3941475402|0.082|-0.014|6.3333|0.1125
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-05-01|15/03/2019|0.09|0.02|780840000|792780000|76|1|76|71.37|-0.0609|4109646496|3.5|-0.0151|-0.625|-0.0901
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-02-27|15/12/2018|0.24|0.18|858200000|824690000|60.009998321533|1|60.01|68|0.1331|3244998412|0.3333|0.0406|-0.5932|0.0178
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-10-31|15/09/2018|0.59|0.44|843180000|846070000|63.610000610352|1|63.61|64.27|0.0104|3439666002|0.3409|-0.0034|0.0926|-0.007
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-08-01|15/06/2018|0.54|0.36|849140000|836970000|56.930000305176|1|56.93|62.48|0.0975|3078449688|0.5|0.0145|-5.5|0.1325
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-05-02|15/03/2018|-0.12|-0.14|749780000|733930000|45.450000762939|1|45.45|51.21|0.1267|2457676794|-0.1429|0.0216|1|0.0032
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-02-28|15/12/2017|-0.06|0.07|747400000|720500000|50.040000915527|1|50.04|48.06|-0.0396|2705877821|-1.8571|0.0373|-1.2857|-0.0112
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-11-01|15/09/2017|0.21|0.39|755850000|770050000|53.509998321533|1|53.51|53.42|-0.0017|2893515488|-0.4615|-0.0184|-0.125|0.0041
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-08-02|15/06/2017|0.24|0.26|752790000|735630000|57.599998474121|1|57.6|54.12|-0.0604|3114679367|-0.0769|0.0233|-2.2632|0.0927
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-05-03|15/03/2017|-0.19|-0.18|688940000|662280000|58.610000610352|1|58.61|59.78|0.02|3169294522|0.0556|0.0403|2.1667|-0.0046
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-02-22|15/12/2016|-0.06|0.06|692110000|696290000|56.529998779297|1|56.53|57.01|0.0085|3056819887|-2|-0.006|-1.375|-0.0513
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-11-02|15/09/2016|0.16|0.33|729520000|735910000|45.869998931885|1|45.87|44.01|-0.0405|2480387900|-0.5152|-0.0087|0.0667|0.0459
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-08-03|15/06/2016|0.15|0.23|697500000|728630000|51.229999542236|1|51.23|50.51|-0.0141|2770226159|-0.3478|-0.0427|-1.6818|0.0965
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-05-04|15/03/2016|-0.22|-0.22|636100000|659430000|49.409999847412|1|49.41|46.86|-0.0516|2671810957|0|-0.0354|-23|-0.1079
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-02-24|15/12/2015|0.01|0.12|713000000|736480000|41.819999694824|1|41.82|41.34|-0.0115|2261387042|-0.9167|-0.0319|0|-0.2019
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-11-04|15/09/2015|0.01|0.73|893400000|895180000|45.939998626709|1|45.94|43.46|-0.054|2484173084|-0.9863|-0.002|-0.9861|-0.0457
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-08-05|15/06/2015|0.72|0.51|936200000|813070000|49.020000457764|1|49.02|49.6|0.0118|2650722015|0.4118|0.1514|-7|0.2781
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-05-06|15/03/2015|-0.12|-0.01|732500000|793170000|54.909999847412|1|54.91|53.71|-0.0219|2969219585|11|-0.0765|-1.2609|-0.1331
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-02-25|15/12/2014|0.46|0.32|845000000|835960000|52.380001068115|1|52.38|56.96|0.0874|2832411682|0.4375|0.0108|0|-0.0076
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-11-05|15/09/2014|0.46|0.63|851500000|899560000|47.090000152588|1|47.09|46.56|-0.0113|2546358607|-0.2698|-0.0534|-0.0213|-0.0082
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-08-06|15/06/2014|0.47|0.43|858500000|873320000|58.069999694824|1|58.07|57.8|-0.0046|3140094352|0.093|-0.017|1.4737|0.0474
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-05-07|15/03/2014|0.19|0.14||833820000|60.990001678467|1|60.99|60.2|-0.013|3297991404|0.3571||-0.5682|-0.0677
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-02-26|15/12/2013|0.44|0.55||894400000|53.939998626709|1|53.94|46.2|-0.1435|2916767452|-0.2||-0.2787|0.0007
00952|R1000VALUE|CLH|USD|Industrials|20853|2013-11-06|15/09/2013|0.61|0.65||893770000|60.950000762939|1|60.95|56.78|-0.0684|3295828382|-0.0615|||
00953|R1000VALUE|IDA|USD|-|21120|2023-05-04|15/03/2023||0.8433||315770000|104.75|1|104.75|||5297224993|||0.0039|0.1087
00953|R1000VALUE|IDA|USD|-|21120|2023-02-16|15/12/2022|0.83|0.84|284820000|284820000|101.76999664307|1|101.77|105.65|0.0381|5146525726|-0.0119|0|-0.6048|-0.3271
00953|R1000VALUE|IDA|USD|-|21120|2022-11-03|15/09/2022|2.1|2.03|423280000|423280000|102.05999755859|1|102.06|103.8|0.017|5161191121|0.0345|0|0.6535|0.1629
00953|R1000VALUE|IDA|USD|-|21120|2022-08-04|15/06/2022|1.27|1.31|363980000|344190000|110.59999847412|1|110.6|109.49|-0.01|5593060393|-0.0305|0.0575|0.3956|0.1314
00953|R1000VALUE|IDA|USD|-|21120|2022-05-05|15/03/2022|0.91|0.9214|321700000|321700000|106.5299987793|1|106.53|107.34|0.0076|5387239829|-0.0124|0|0.4|-0.0381
00953|R1000VALUE|IDA|USD|-|21120|2022-02-17|15/12/2021|0.65|0.6733|334430000|264040000|103.43000030518|1|103.43|102.81|-0.006|5230472388|-0.0346|0.2666|-0.6632|-0.1557
00953|R1000VALUE|IDA|USD|-|21120|2021-10-28|15/09/2021|1.93|1.99|396100000|387960000|104.01999664307|1|104.02|104.32|0.0029|5260308602|-0.0302|0.021|0.3986|0.2655
00953|R1000VALUE|IDA|USD|-|21120|2021-07-29|15/06/2021|1.38|1.23|313000000|318660000|105.51999664307|1|105.52|105.45|-0.0007|5336163852|0.122|-0.0178|0.5506|-0.0081
00953|R1000VALUE|IDA|USD|-|21120|2021-04-29|15/03/2021|0.89|0.8067|315570000|351250000|99.669998168945|1|99.67|102.48|0.0282|5040328452|0.1033|-0.1016|0.2027|0.1347
00953|R1000VALUE|IDA|USD|-|21120|2021-02-18|15/12/2020|0.74|0.675|278100000|291200000|86.930000305176|1|86.93|88.18|0.0144|4396064633|0.0963|-0.045|-0.6337|-0.2742
00953|R1000VALUE|IDA|USD|-|21120|2020-10-29|15/09/2020|2.02|1.93|383170000|383170000|88.540000915527|1|88.54|87.73|-0.0091|4477482632|0.0466|0|0.6975|0.2238
00953|R1000VALUE|IDA|USD|-|21120|2020-07-30|15/06/2020|1.19|1.19|313100000|310350000|94.779998779297|1|94.78|93.25|-0.0161|4793040367|0|0.0089|0.6081|-0.098
00953|R1000VALUE|IDA|USD|-|21120|2020-04-30|15/03/2020|0.74|0.81|347100000|272500000|94.26000213623|1|94.26|88.47|-0.0614|4766744049|-0.0864|0.2738|-0.2043|0.1872
00953|R1000VALUE|IDA|USD|-|21120|2020-02-20|15/12/2019|0.93|0.77|292370000|311320000|111.91000366211|1|111.91|111.88|-0.0003|5659307574|0.2078|-0.0609|-0.4775|-0.2407
00953|R1000VALUE|IDA|USD|-|21120|2019-10-31|15/09/2019|1.78|1.92|385030000|396280000|108.91000366211|1|108.91|108.03|-0.0081|5507597073|-0.0729|-0.0284|0.6952|0.2193
00953|R1000VALUE|IDA|USD|-|21120|2019-08-01|15/06/2019|1.05|1.1|315770000|327380000|102.05999755859|1|102.06|102.84|0.0076|5161191121|-0.0455|-0.0355|0.25|-0.0972
00953|R1000VALUE|IDA|USD|-|21120|2019-05-02|15/03/2019|0.84|0.71|349770000|298140000|98.819999694824|1|98.82|100.4|0.016|4997343888|0.1831|0.1732|0.6154|0.1244
00953|R1000VALUE|IDA|USD|-|21120|2019-02-21|15/12/2018|0.52|0.52|311070000|295430000|98.290000915527|1|98.29|99.42|0.0115|4970541761|0|0.0529|-0.7426|-0.2334
00953|R1000VALUE|IDA|USD|-|21120|2018-11-01|15/09/2018|2.02|1.76|405790000|405790000|93.26000213623|1|93.26|94.63|0.0147|4716173882|0.1477|0|0.6423|0.2344
00953|R1000VALUE|IDA|USD|-|21120|2018-08-02|15/06/2018|1.23|1.11|328730000|328730000|92.900001525879|1|92.9|94.12|0.0131|4697968591|0.1081|0|0.7083|0.0623
00953|R1000VALUE|IDA|USD|-|21120|2018-05-03|15/03/2018|0.72|0.69|309460000|295570000|93.120002746582|1|93.12|94.04|0.0099|4709094090|0.0435|0.047|-0.0649|0.0163
00953|R1000VALUE|IDA|USD|-|21120|2018-02-22|15/12/2017|0.77|0.67|304510000|274100000|82.610000610352|1|82.61|84.98|0.0287|4177601527|0.1493|0.1109|-0.5722|-0.2518
00953|R1000VALUE|IDA|USD|-|21120|2017-11-02|15/09/2017|1.8|1.66|407000000||91.319999694824|1|91.32|92.71|0.0152|4618067635|0.0843||0.8182|0.2255
00953|R1000VALUE|IDA|USD|-|21120|2017-08-03|15/06/2017|0.99|1.07|332100000||86.699996948242|1|86.7|86.56|-0.0016|4384433325|-0.0748||0.5|0.1052
00953|R1000VALUE|IDA|USD|-|21120|2017-05-04|15/03/2017|0.66|0.54|300500000||83.01000213623|1|83.01|84.5|0.0179|4197829671|0.2222||0|0.0259
00953|R1000VALUE|IDA|USD|-|21120|2017-02-23|15/12/2016|0.66|0.61|292900000||80.790000915527|1|80.79|82.77|0.0245|4085563838|0.082||-0.6|-0.2116
00953|R1000VALUE|IDA|USD|-|21120|2016-10-27|15/09/2016|1.65|1.59|371500000||75.980003356934|1|75.98|76.67|0.0091|3842321458|0.0377||0.4732|0.1812
00953|R1000VALUE|IDA|USD|-|21120|2016-07-28|15/06/2016|1.12|0.99|314500000||79.839996337891|1|79.84|80.85|0.0127|4037521948|0.1313||1.1961|0.1268
00953|R1000VALUE|IDA|USD|-|21120|2016-04-28|15/03/2016|0.51|0.53|279100000||72.709999084473|1|72.71|72.73|0.0003|3676956796|-0.0377||0|-0.0193
00953|R1000VALUE|IDA|USD|-|21120|2016-02-18|15/12/2015|0.51|0.64|284600000||69.610000610352|1|69.61|71.78|0.0312|3520189356|-0.2031||-0.1905|-0.2266
00953|R1000VALUE|IDA|USD|-|21120|2015-10-29|15/09/2015|0.63|1.54|368000000||68.120002746582|1|68.12|66.85|-0.0186|3444839915|-0.5909||-0.5191|0.0946
00953|R1000VALUE|IDA|USD|-|21120|2015-07-31|15/06/2015|1.31|1.07|336200000||61.319999694824|1|61.32|61.75|0.007|3100962625|0.2243||0|0.2059
00953|R1000VALUE|IDA|USD|-|21120|2015-04-30|15/03/2015|1.31|0.58|278800000||61.840000152588|1|61.84|59.86|-0.032|3127259135|1.2586||0.8986|-0.0282
00953|R1000VALUE|IDA|USD|-|21120|2015-02-19|15/12/2014|0.69|0.58|286900000||62.849998474121|1|62.85|63.56|0.0113|3178334919|0.1897||-0.6012|-0.2452
00953|R1000VALUE|IDA|USD|-|21120|2014-10-30|15/09/2014|1.73|1.57|380100000||61.580001831055|1|61.58|63.23|0.0268|3114110976|0.1019||0.9438|-0.3825
00953|R1000VALUE|IDA|USD|-|21120|2014-07-31|15/06/2014|0.89|0.84|615500000||54.169998168945|1|54.17|53.75|-0.0078|2739385854|0.0595||0.6182|0
00953|R1000VALUE|IDA|USD|-|21120|2014-05-01|15/03/2014|0.55|0.65|||56.139999389648|1|56.14|54.4|-0.031|2839009145|-0.1538||0|0
00953|R1000VALUE|IDA|USD|-|21120|2014-02-20|15/12/2013|0.55|0.49|||54.439998626709|1|54.44|55.67|0.0226|2753039822|0.1224||-0.6154|0
00953|R1000VALUE|IDA|USD|-|21120|2013-11-05|15/09/2013|1.43|1.60|||51.270000457764|1|51.27|51.02|-0.0049|2592732485|-0.1063|||
00954|R1000VALUE|SAIC|USD|Technology|48373|2023-06-08|15/04/2023||1.89||1970000000|107.2799987793|1|107.28|||5860627804|||0.1386|0.0591
00954|R1000VALUE|SAIC|USD|Technology|48373|2023-03-30|15/01/2023||1.66||1860000000|107.2799987793|1|107.28|||5860627804|||-0.046|-0.0053
00954|R1000VALUE|SAIC|USD|Technology|48373|2022-12-05|15/10/2022|1.9|1.74|1910000000|1870000000|109.26000213623|1|109.26|115.16|0.054|5968793938|0.092|0.0214|0.0857|0.0437
00954|R1000VALUE|SAIC|USD|Technology|48373|2022-09-01|15/07/2022|1.75|1.69|1830000000|1830000000|91.069999694824|1|91.07|91.88|0.0089|4975087420|0.0355|0|-0.0691|-0.085
00954|R1000VALUE|SAIC|USD|Technology|48373|2022-06-06|15/04/2022|1.88|1.77|2000000000|1930000000|88.099998474121|1|88.1|94.75|0.0755|4812838427|0.0621|0.0363|0.2533|0.1236
00954|R1000VALUE|SAIC|USD|Technology|48373|2022-03-28|15/01/2022|1.5|1.23|1780000000|1770000000|91.660003662109|1|91.66|91.03|-0.0069|5007318905|0.2195|0.0056|-0.1892|-0.0632
00954|R1000VALUE|SAIC|USD|Technology|48373|2021-12-06|15/10/2021|1.85|1.49|1900000000|1880000000|85.559997558594|1|85.56|84.72|-0.0098|4674080037|0.2416|0.0106|-0.0609|0.0326
00954|R1000VALUE|SAIC|USD|Technology|48373|2021-09-02|15/07/2021|1.97|1.47|1840000000|1800000000|84.120002746582|1|84.12|87.13|0.0358|4595414174|0.3401|0.0222|0.0155|-0.0213
00954|R1000VALUE|SAIC|USD|Technology|48373|2021-06-03|15/04/2021|1.94|1.51|1880000000|1820000000|91.589996337891|1|91.59|93.84|0.0246|5003494456|0.2848|0.033|0.1617|0.093
00954|R1000VALUE|SAIC|USD|Technology|48373|2021-03-25|15/01/2021|1.67|1.45|1720000000|1780000000|94.830001831055|1|94.83|80|-0.1564|5180493584|0.1517|-0.0337|0.0309|-0.0549
00954|R1000VALUE|SAIC|USD|Technology|48373|2020-12-03|15/10/2020|1.62|1.53|1820000000|1830000000|94.160003662109|1|94.16|97.79|0.0386|5143892075|0.0588|-0.0055|-0.0061|0.0341
00954|R1000VALUE|SAIC|USD|Technology|48373|2020-09-02|15/07/2020|1.63|1.44|1760000000|1790000000|82.800003051758|1|82.8|83.18|0.0046|4523303557|0.1319|-0.0168|0.1812|0
00954|R1000VALUE|SAIC|USD|Technology|48373|2020-06-04|15/04/2020|1.38|1.41|1760000000|1720000000|90.349998474121|1|90.35|87.48|-0.0318|4935754280|-0.0213|0.0233|-0.1266|0.1429
00954|R1000VALUE|SAIC|USD|Technology|48373|2020-03-26|15/01/2020|1.58|1.34|1540000000|1570000000|67.319999694824|1|67.32|71.79|0.0664|3677642305|0.1791|-0.0191|0.1367|-0.0552
00954|R1000VALUE|SAIC|USD|Technology|48373|2019-12-05|15/10/2019|1.39|1.44|1630000000|1630000000|84.419998168945|1|84.42|84.84|0.005|4611802705|-0.0347|0|0.0296|0.0252
00954|R1000VALUE|SAIC|USD|Technology|48373|2019-09-05|15/07/2019|1.35|1.27|1590000000|1630000000|89.440002441406|1|89.44|83.08|-0.0711|4886041863|0.063|-0.0245|-0.0074|-0.0185
00954|R1000VALUE|SAIC|USD|Technology|48373|2019-06-06|15/04/2019|1.36|0.9|1620000000|1620000000|79.279998779297|1|79.28|86.05|0.0854|4331008300|0.5111|0|-7.8|0.3613
00954|R1000VALUE|SAIC|USD|Technology|48373|2019-03-28|15/01/2019|-0.2|0.24|1190000000|1170000000|73.290000915527|1|73.29|76.95|0.0499|4003779102|-1.8333|0.0171|-1.1802|0.0085
00954|R1000VALUE|SAIC|USD|Technology|48373|2018-12-06|15/10/2018|1.11|1.14|1180000000|1160000000|64.779998779297|1|64.78|69.4|0.0713|3538883914|-0.0263|0.0172|-0.0177|0.0536
00954|R1000VALUE|SAIC|USD|Technology|48373|2018-09-10|15/07/2018|1.13|0.99|1120000000|1110000000|89.860000610352|1|89.86|80.29|-0.1065|4908986056|0.1414|0.009|0|-0.0508
00954|R1000VALUE|SAIC|USD|Technology|48373|2018-06-12|15/04/2018|1.13|1.04|1180000000|1130000000|88.230003356934|1|88.23|80.69|-0.0855|4819940499|0.0865|0.0442|-0.0259|0.0442
00954|R1000VALUE|SAIC|USD|Technology|48373|2018-03-29|15/01/2018|1.16|0.7|1130000000|1060000000|73.269996643066|1|73.27|80.1|0.0932|4002686283|0.6571|0.066|0.1837|-0.0174
00954|R1000VALUE|SAIC|USD|Technology|48373|2017-12-07|15/10/2017|0.98|0.84|1150000000|1149000000|73.069999694824|1|73.07|79.97|0.0944|3991760596|0.1667|0.0009|0.225|0.0648
00954|R1000VALUE|SAIC|USD|Technology|48373|2017-09-07|15/07/2017|0.8|0.79|1080000000|1105000000|74.849998474121|1|74.85|61.06|-0.1842|4089000626|0.0127|-0.0226|-0.2593|-0.0182
00954|R1000VALUE|SAIC|USD|Technology|48373|2017-06-12|15/04/2017|1.08|0.74|1100000000|1151000000|77.050003051758|1|77.05|74.52|-0.0328|4209185266|0.4595|-0.0443|0.3671|0.0784
00954|R1000VALUE|SAIC|USD|Technology|48373|2017-03-30|15/01/2017|0.79|0.78|1020000000|1087000000|86.25|1|86.25|74.4|-0.1374|4711774365|0.0128|-0.0616|-0.1319|-0.0811
00954|R1000VALUE|SAIC|USD|Technology|48373|2016-12-08|15/10/2016|0.91|0.65|1110000000|1141000000|82.120002746582|1|82.12|88.65|0.0795|4486155638|0.4|-0.0272|0.0706|0.0183
00954|R1000VALUE|SAIC|USD|Technology|48373|2016-09-08|15/07/2016|0.85|0.60|1090000000|1116000000|65.699996948242|1|65.7|66.86|0.0177|3589142741|0.4167|-0.0233|-0.2|0.1359
00954|R1000VALUE|SAIC|USD|Technology|48373|2016-06-13|15/04/2016||0.75||982500000|57.319999694824|1|57.32|58.01|0.012|3131349625|||0.2295|-0.0945
00954|R1000VALUE|SAIC|USD|Technology|48373|2016-03-29|15/01/2016|0.74|0.61|1070000000|1085000000|46.549999237061|1|46.55|52.26|0.1227|2542992384|0.2131|-0.0138|0.0137|-0.0614
00954|R1000VALUE|SAIC|USD|Technology|48373|2015-12-02|15/10/2015|0.73|0.74|1140000000|971200000|50.529998779297|1|50.53|50.1|-0.0085|2760416845|-0.0135|0.1738|0.1061|0.0364
00954|R1000VALUE|SAIC|USD|Technology|48373|2015-09-01|15/07/2015|0.66|0.68|1100000000|949900000|48.770000457764|1|48.77|42.77|-0.123|2664269425|-0.0294|0.158|0.0303|0.0038
00954|R1000VALUE|SAIC|USD|Technology|48373|2015-06-09|15/04/2015||0.66||946350000|53.220001220703|1|53.22|50.83|-0.0449|2907369710|||-0.0704|0.0114
00954|R1000VALUE|SAIC|USD|Technology|48373|2015-03-31|15/01/2015|0.75|0.71|952000000|935700000|55.700000762939|1|55.7|52.26|-0.0618|3042850269|0.0563|0.0174|-0.026|-0.048
00954|R1000VALUE|SAIC|USD|Technology|48373|2014-12-09|15/10/2014|0.77|0.50|1000000000|939930000|49.810001373291|1|49.81|51.06|0.0251|2721083914|0.54|0.0639|-0.3056|0
00954|R1000VALUE|SAIC|USD|Technology|48373|2014-09-09|15/07/2014||0.72|||46.319999694824|1|46.32|47.11|0.0171|2530427677|||0.0909|0
00954|R1000VALUE|SAIC|USD|Technology|48373|2014-06-10|15/04/2014||0.66|||39.720001220703|1|39.72|44.54|0.1213|2169874592||||
00955|R1000VALUE|AL|USD|-|20976|2023-05-04|15/03/2023||1.17||630920000|42.700000762939|1|42.7|||4735969343|||0.1818|0.0679
00955|R1000VALUE|AL|USD|-|20976|2023-02-16|15/12/2022|1.42|0.99|601600000|590830000|44.779998779297|1|44.78|42.88|-0.0424|4966667391|0.4343|0.0182|0.0758|0.0718
00955|R1000VALUE|AL|USD|-|20976|2022-11-03|15/09/2022|1.32|0.92|561300000|575300000|34.669998168945|1|34.67|35.13|0.0133|3845340644|0.4348|-0.0243|0.3895|0.0065
00955|R1000VALUE|AL|USD|-|20976|2022-08-04|15/06/2022|0.95|0.8631|557700000|542310000|37.490001678467|1|37.49|38.27|0.0208|4158114647|0.1007|0.0284|-1.2257|-0.0653
00955|R1000VALUE|AL|USD|-|20976|2022-05-05|15/03/2022|-4.21|0.9956|596660000|550010000|41.150001525879|1|41.15|38.43|-0.0661|4564054853|-5.2286|0.0848|-4.3952|-0.0009
00955|R1000VALUE|AL|USD|-|20976|2022-02-17|15/12/2021|1.24|0.8439|597180000|530660000|43.889999389648|1|43.89|45|0.0253|4867955219|0.4694|0.1254|0.4253|0.1385
00955|R1000VALUE|AL|USD|-|20976|2021-11-04|15/09/2021|0.87|0.6945|524510000|484660000|44.5|1|44.5|48.99|0.1009|4935611991|0.2527|0.0822|0.16|0.0663
00955|R1000VALUE|AL|USD|-|20976|2021-08-05|15/06/2021|0.75|0.8046|491880000|498700000|42.110000610352|1|42.11|42.55|0.0104|4670530875|-0.0679|-0.0137|0.0714|0.0359
00955|R1000VALUE|AL|USD|-|20976|2021-05-06|15/03/2021|0.7|0.9451|474830000|501410000|48.569999694824|1|48.57|44.15|-0.091|5387026357|-0.2593|-0.053|-0.2553|-0.0292
00955|R1000VALUE|AL|USD|-|20976|2021-02-22|15/12/2020|0.94|0.7704|489100000|488580000|44.979999542236|1|44.98|46.8|0.0405|4988850002|0.2201|0.0011|-0.0784|-0.0091
00955|R1000VALUE|AL|USD|-|20976|2020-11-09|15/09/2020|1.02|1.06|493600000|503790000|30.590000152588|1|30.59|33.83|0.1059|3392817338|-0.0377|-0.0202|-0.1905|-0.0532
00955|R1000VALUE|AL|USD|-|20976|2020-08-06|15/06/2020|1.26|1.02|521350000|497590000|28.360000610352|1|28.36|29.82|0.0515|3145482226|0.2353|0.0478|0.0769|0.0195
00955|R1000VALUE|AL|USD|-|20976|2020-05-07|15/03/2020|1.17|1.22|511390000|517650000|23.360000610352|1|23.36|26.98|0.155|2590919081|-0.041|-0.0121|-0.1761|-0.0678
00955|R1000VALUE|AL|USD|-|20976|2020-02-14|15/12/2019|1.42|1.36|548560000|538700000|45.299999237061|1|45.3|43.5|-0.0397|5024342009|0.0441|0.0183|0.0597|0.0333
00955|R1000VALUE|AL|USD|-|20976|2019-11-07|15/09/2019|1.34|1.3|530900000|517760000|46.240001678467|1|46.24|45.74|-0.0108|5128600151|0.0308|0.0254|0.2182|0.1262
00955|R1000VALUE|AL|USD|-|20976|2019-08-08|15/06/2019|1.1|1.24|471400000|483400000|38.700000762939|1|38.7|40.11|0.0364|4292318827|-0.1129|-0.0248|-0.1057|0.0115
00955|R1000VALUE|AL|USD|-|20976|2019-05-09|15/03/2019|1.23|1.19|466050000|457510000|38.340000152588|1|38.34|38.9|0.0146|4252390213|0.0336|0.0187|-0.0081|0.0357
00955|R1000VALUE|AL|USD|-|20976|2019-02-21|15/12/2018|1.24|1.24|449980000|458020000|38.319999694824|1|38.32|38.23|-0.0023|4250171909|0|-0.0176|-0.0606|-0.0016
00955|R1000VALUE|AL|USD|-|20976|2018-11-08|15/09/2018|1.32|1.23|450700000|442420000|40.459999084473|1|40.46|40.37|-0.0022|4487524868|0.0732|0.0187|0.2692|0.133
00955|R1000VALUE|AL|USD|-|20976|2018-08-09|15/06/2018|1.04|1.04|397810000|400110000|44.349998474121|1|44.35|45.1|0.0169|4918974927|0|-0.0057|0.04|0.0435
00955|R1000VALUE|AL|USD|-|20976|2018-05-10|15/03/2018|1|1|381210000|380690000|44.159999847412|1|44.16|43.91|-0.0057|4897901680|0|0.0014|-0.0566|-0.0433
00955|R1000VALUE|AL|USD|-|20976|2018-02-22|15/12/2017|1.06|0.87|398470000|381900000|45.509998321533|1|45.51|46.17|0.0145|5047633560|0.2184|0.0434|0.1778|0.0576
00955|R1000VALUE|AL|USD|-|20976|2017-11-09|15/09/2017|0.9|0.86|376770000|373800000|42.669998168945|1|42.67|43.23|0.0131|4732641676|0.0465|0.0079|-0.0217|-0.011
00955|R1000VALUE|AL|USD|-|20976|2017-08-03|15/06/2017|0.92|0.85|380960000|376240000|39.310001373291|1|39.31|42.56|0.0827|4359975598|0.0824|0.0125|0.1795|0.0577
00955|R1000VALUE|AL|USD|-|20976|2017-05-04|15/03/2017|0.78|0.85|360190000|369780000|38.319999694824|1|38.32|36.61|-0.0446|4250171909|-0.0824|-0.0259|-0.1236|-0.0278
00955|R1000VALUE|AL|USD|-|20976|2017-02-23|15/12/2016|0.89|0.86|370490000|360630000|39.979999542236|1|39.98|38.11|-0.0468|4434286857|0.0349|0.0273|0.0349|0.0433
00955|R1000VALUE|AL|USD|-|20976|2016-11-03|15/09/2016|0.86|0.82|355100000|356250000|30.5|1|30.5|31.92|0.0466|3382835185|0.0488|-0.0032|0.0361|0.0143
00955|R1000VALUE|AL|USD|-|20976|2016-08-04|15/06/2016|0.83|0.82|350100000|349190000|27.979999542236|1|27.98|28.41|0.0154|3103335309|0.0122|0.0026|0|0.0198
00955|R1000VALUE|AL|USD|-|20976|2016-05-05|15/03/2016|0.83|0.77|343300000|334020000|30.129999160767|1|30.13|32.02|0.0627|3341797419|0.0779|0.0278|0|0.0508
00955|R1000VALUE|AL|USD|-|20976|2016-02-25|15/12/2015|0.83|0.71|326700000|319850000|28.5|1|28.5|29.21|0.0249|3161009927|0.169|0.0214|0.169|0.0434
00955|R1000VALUE|AL|USD|-|20976|2015-11-05|15/09/2015|0.71|0.71|313100000|309410000|33.259998321533|1|33.26|34.94|0.0505|3688953854|0|0.0119|0.0143|0.0276
00955|R1000VALUE|AL|USD|-|20976|2015-08-06|15/06/2015|0.7|0.68|304700000|301150000|35.150001525879|1|35.15|36.35|0.0341|3898579079|0.0294|0.0118|0.1475|0.0949
00955|R1000VALUE|AL|USD|-|20976|2015-05-07|15/03/2015|0.61|0.59|278300000|274220000|39|1|39|39.02|0.0005|4325592531|0.0339|0.0149|-0.0615|-0.0266
00955|R1000VALUE|AL|USD|-|20976|2015-02-26|15/12/2014|0.65|0.61|285900000|273690000|38.759998321533|1|38.76|38.24|-0.0134|4298973314|0.0656|0.0446|0.1207|0.0916
00955|R1000VALUE|AL|USD|-|20976|2014-11-06|15/09/2014|0.58|0.56|261900000|259830000|37.200000762939|1|37.2|37.6|0.0108|4125949883|0.0357|0.008|0|0.0218
00955|R1000VALUE|AL|USD|-|20976|2014-08-07|15/06/2014|0.58|0.52|256300000|246160000|35.409999847412|1|35.41|37.16|0.0494|3927416176|0.1154|0.0412|0.0175|0.0325
00955|R1000VALUE|AL|USD|-|20976|2014-05-08|15/03/2014|0.57|0.50||238410000|37.409999847412|1|37.41|38.74|0.0356|4149241434|0.14||0.0364|0.0531
00955|R1000VALUE|AL|USD|-|20976|2014-02-27|15/12/2013|0.55|0.48||226390000|35.139999389648|1|35.14|36.95|0.0515|3897469715|0.1458||0.1957|0.0505
00955|R1000VALUE|AL|USD|-|20976|2013-11-07|15/09/2013|0.46|0.44||215510000|30.780000686646|1|30.78|31.83|0.0341|3413890797|0.0455|||
00956|R1000VALUE|FSLY|USD|Technology|1130931|2023-05-03|15/03/2023||-0.1155||115770000|14.869999885559|1|14.87|||1797162610|||-0.1115|0.0099
00956|R1000VALUE|FSLY|USD|Technology|1130931|2023-02-15|15/12/2022|-0.08|-0.13|119320000|114630000|13.430000305176|1|13.43|16.06|0.1958|1623126737|-0.3846|0.0409|-0.4286|0.0997
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-11-02|15/09/2022|-0.14|-0.17|108500000|103620000|8.5299997329712|1|8.53|8.78|0.0293|1030921096|-0.1765|0.0471|-0.3913|0.0583
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-08-03|15/06/2022|-0.23|-0.1717|102520000|101330000|12.310000419617|1|12.31|11.58|-0.0593|1487765478|0.3395|0.0117|0.5333|0.0014
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-05-04|15/03/2022|-0.15|-0.142|102380000|98970000|16.700000762939|1|16.7|13.81|-0.1731|2018333368|0.0563|0.0345|0.5|0.0477
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-02-16|15/12/2021|-0.1|-0.1614|97720000|92480000|29.5|1|29.5|19.2|-0.3492|3565319260|-0.3804|0.0567|-0.0909|0.1266
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-11-03|15/09/2021|-0.11|-0.1856|86740000|83780000|49.319999694824|1|49.32|54.39|0.1028|5960730333|-0.4073|0.0353|-0.2667|0.0201
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-08-04|15/06/2021|-0.15|-0.1736|85030000|85730000|46.229999542236|1|46.23|39.93|-0.1363|5587278229|-0.1359|-0.0082|0.25|0.0021
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-05-05|15/03/2021|-0.12|-0.1099|84850000|84320000|59.290000915527|1|59.29|42.31|-0.2864|7165687532|0.0919|0.0063|0.3333|0.0266
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-02-17|15/12/2020|-0.09|-0.108|82650000|82030000|97.5|1|97.5|80.2|-0.1774|11783682300|-0.1667|0.0076|1.25|0.17
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-10-28|15/09/2020|-0.04|-0.0194|70640000|70870000|74.459999084473|1|74.46|68.38|-0.0817|8999107418|1.0619|-0.0032|-3|-0.0538
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-08-05|15/06/2020|0.02|-0.01|74660000|71410000|116.18000030518|1|116.18|89.64|-0.2284|14041315007|-3|0.0455|-1.3333|0.1866
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-05-06|15/03/2020|-0.06|-0.13|62920000|59350000|22.739999771118|1|22.74|33.58|0.4767|2748317260|-0.5385|0.0602|-0.4|0.0675
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-02-20|15/12/2019|-0.1|-0.11|58940000|54830000|24.200000762939|1|24.2|23.11|-0.045|2924770468|-0.0909|0.075|0.1111|0.1835
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-11-08|15/09/2019|-0.09|-0.13|49800000|48060000|18.969999313354|1|18.97|18.48|-0.0258|2292681489|-0.3077|0.0362|-0.4375|0.0786
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-08-08|15/06/2019|-0.16|-0.13|46170000|45200000|19.579999923706|1|19.58|17.29|-0.117|2366405113|0.2308|0.0215|-0.4667|0.0125
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-29|15/03/2019|-0.3|-0.08|45600000|45590000|21.979999542236|1|21.98|21.79|-0.0086|2656464939|2.75|0.0002|2.75|0.1176
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-06|15/12/2018|-0.08||40800000|||||23.99|-1|||||
00957|R1000VALUE|WTFC|USD|Financials|17579|2023-04-17|15/03/2023||2.6||574330000|91.300003051758|1|91.3|||5550493116|||0.0078|0.0374
00957|R1000VALUE|WTFC|USD|Financials|17579|2023-01-18|15/12/2022|2.23|2.58|550700000|553610000|86.419998168945|1|86.42|84.77|-0.0191|5253818060|-0.1357|-0.0053|0.009|0.095
00957|R1000VALUE|WTFC|USD|Financials|17579|2022-10-18|15/09/2022|2.21|2.02|502930000|497210000|91.690002441406|1|91.69|92.56|0.0095|5574202742|0.0941|0.0115|0.4832|0.1411
00957|R1000VALUE|WTFC|USD|Financials|17579|2022-07-20|15/06/2022|1.49|1.69|440750000|446280000|84.5|1|84.5|86.04|0.0182|5137093676|-0.1183|-0.0124|-0.2802|-0.0462
00957|R1000VALUE|WTFC|USD|Financials|17579|2022-04-19|15/03/2022|2.07|1.53|462080000|427120000|89.309997558594|1|89.31|95.91|0.0739|5429512706|0.3529|0.0819|0.3101|0.0753
00957|R1000VALUE|WTFC|USD|Financials|17579|2022-01-19|15/12/2021|1.58|1.53|429740000|415390000|102.0299987793|1|102.03|99.31|-0.0267|6202812562|0.0327|0.0345|-0.1073|0.0136
00957|R1000VALUE|WTFC|USD|Financials|17579|2021-10-19|15/09/2021|1.77|1.52|423970000|407700000|84.019996643066|1|84.02|91.82|0.0928|5107912348|0.1645|0.0399|0.0412|0.0367
00957|R1000VALUE|WTFC|USD|Financials|17579|2021-07-19|15/06/2021|1.7|1.61|408960000|425930000|72.360000610352|1|72.36|71.48|-0.0122|4399054456|0.0559|-0.0398|-0.3307|-0.088
00957|R1000VALUE|WTFC|USD|Financials|17579|2021-04-19|15/03/2021|2.54|1.4|448400000|411010000|78.199996948242|1|78.2|73.35|-0.062|4754091240|0.8143|0.091|0.5583|0.0733
00957|R1000VALUE|WTFC|USD|Financials|17579|2021-01-20|15/12/2020|1.63|1.41|417760000|414240000|69.029998779297|1|69.03|65.22|-0.0552|4196610298|0.156|0.0085|-0.024|-0.0206
00957|R1000VALUE|WTFC|USD|Financials|17579|2020-10-21|15/09/2020|1.67|1.11|426530000|410440000|48.779998779297|1|48.78|50.34|0.032|2965531636|0.5045|0.0392|3.9118|0.0033
00957|R1000VALUE|WTFC|USD|Financials|17579|2020-07-22|15/06/2020|0.34|0.7|425120000|374230000|44.759998321533|1|44.76|44.66|-0.0022|2721139696|-0.5143|0.136|-0.6731|0.1346
00957|R1000VALUE|WTFC|USD|Financials|17579|2020-04-21|15/03/2020|1.04|0.74|374690000|365580000|33.854999542236|1|33.855|35.44|0.0468|2058181113|0.4054|0.0249|-0.2778|0.0016
00957|R1000VALUE|WTFC|USD|Financials|17579|2020-01-21|15/12/2019|1.44|1.58|374100000|375930000|69|1|69|65.24|-0.0545|4194786552|-0.0886|-0.0049|-0.1479|-0.0155
00957|R1000VALUE|WTFC|USD|Financials|17579|2019-10-16|15/09/2019|1.69|1.62|379990000|374260000|64.790000915527|1|64.79|63.35|-0.0222|3938843834|0.0432|0.0153|0.2246|0.0429
00957|R1000VALUE|WTFC|USD|Financials|17579|2019-07-15|15/06/2019|1.38|1.65|364360000|365360000|72.089996337891|1|72.09|65.07|-0.0974|4382639814|-0.1636|-0.0027|-0.0921|0.0603
00957|R1000VALUE|WTFC|USD|Financials|17579|2019-04-15|15/03/2019|1.52|1.52|343640000|344260000|75.129997253418|1|75.13|76.49|0.0181|4567453654|0|-0.0018|0.1259|0.0432
00957|R1000VALUE|WTFC|USD|Financials|17579|2019-01-22|15/12/2018|1.35|1.57|329400000|346720000|74.459999084473|1|74.46|70.66|-0.051|4526721780|-0.1401|-0.05|-0.1401|-0.0521
00957|R1000VALUE|WTFC|USD|Financials|17579|2018-10-17|15/09/2018|1.57|1.54|347490000|341720000|83.610000610352|1|83.61|79.73|-0.0464|5082987046|0.0195|0.0169|0.0261|0.0423
00957|R1000VALUE|WTFC|USD|Financials|17579|2018-07-17|15/06/2018|1.53|1.44|333400000|326100000|88.099998474121|1|88.1|90.84|0.0311|5355952012|0.0625|0.0224|0.0929|0.0729
00957|R1000VALUE|WTFC|USD|Financials|17579|2018-04-16|15/03/2018|1.4|1.28|310760000|301740000|87.800003051758|1|87.8|88.71|0.0104|5337714088|0.0938|0.0299|0.1966|0.0354
00957|R1000VALUE|WTFC|USD|Financials|17579|2018-01-22|15/12/2017|1.17|1.13|300140000|299450000|87.809997558594|1|87.81|88.04|0.0026|5338321694|0.0354|0.0023|0.0446|0.0149
00957|R1000VALUE|WTFC|USD|Financials|17579|2017-10-18|15/09/2017|1.12|1.08|295720000|296750000|78|1|78|79.6|0.0205|4741932624|0.037|-0.0035|0.009|0.0046
00957|R1000VALUE|WTFC|USD|Financials|17579|2017-07-18|15/06/2017|1.11|0.99|294380000|280030000|76.48999786377|1|76.49|78.32|0.0239|4650133542|0.1212|0.0512|0.11|0.1264
00957|R1000VALUE|WTFC|USD|Financials|17579|2017-04-18|15/03/2017|1|0.90|261350000|269160000|66.089996337891|1|66.09|66.95|0.013|4017875766|0.1111|-0.029|0.0638|-0.0533
00957|R1000VALUE|WTFC|USD|Financials|17579|2017-01-18|15/12/2016|0.94|0.91|276050000|270700000|68.190002441406|1|68.19|68.22|0.0004|4145543554|0.033|0.0198|0.0217|0.0177
00957|R1000VALUE|WTFC|USD|Financials|17579|2016-10-17|15/09/2016|0.92|0.90|271240000|264110000|54.169998168945|1|54.17|54.51|0.0063|3293211302|0.0222|0.027|0|-0.0378
00957|R1000VALUE|WTFC|USD|Financials|17579|2016-07-19|15/06/2016|0.92|0.86|281900000|246440000|53.229999542236|1|53.23|52.67|-0.0105|3236065018|0.0698|0.1439|0.122|0.0801
00957|R1000VALUE|WTFC|USD|Financials|17579|2016-04-18|15/03/2016|0.82|0.73|261000000|235100000|47.069999694824|1|47.07|50.98|0.0831|2861573938|0.1233|0.1102|0|0.0333
00957|R1000VALUE|WTFC|USD|Financials|17579|2016-01-19|15/12/2015|0.82|0.78|252600000|232110000|43.610000610352|1|43.61|40.17|-0.0789|2651226726|0.0513|0.0883|0.2813|0.0092
00957|R1000VALUE|WTFC|USD|Financials|17579|2015-10-14|15/09/2015|0.64|0.84|250300000|236040000|54.479999542236|1|54.48|49.67|-0.0883|3312057528|-0.2381|0.0604|-0.0725|-0.0079
00957|R1000VALUE|WTFC|USD|Financials|17579|2015-07-15|15/06/2015|0.69|0.80|252300000|223350000|53.549999237061|1|53.55|55.21|0.031|3255519082|-0.1375|0.1296|-0.1882|0.0741
00957|R1000VALUE|WTFC|USD|Financials|17579|2015-04-15|15/03/2015|0.85|0.74|234900000|212420000|48.220001220703|1|48.22|49.3|0.0224|2931487140|0.1486|0.1058|0.1184|0.0195
00957|R1000VALUE|WTFC|USD|Financials|17579|2015-01-15|15/12/2014|0.76|0.77|230400000|210750000|43.130001068115|1|43.13|43.74|0.0141|2622045630|-0.013|0.0932|0.0133|0.0079
00957|R1000VALUE|WTFC|USD|Financials|17579|2014-10-16|15/09/2014|0.75|0.78|228600000|209160000|42.990001678467|1|42.99|43.82|0.0193|2613534506|-0.0385|0.0929|-0.0132|0.051
00957|R1000VALUE|WTFC|USD|Financials|17579|2014-07-14|15/06/2014|0.76|0.71|217500000|197920000|45.700000762939|1|45.7|47.11|0.0309|2778286212|0.0704|0.0989|0.1176|0.0403
00957|R1000VALUE|WTFC|USD|Financials|17579|2014-04-15|15/03/2014|0.68|0.67||190260000|46.009998321533|1|46.01|46.1|0.002|2797132206|0.0149||-0.0286|-0.0296
00957|R1000VALUE|WTFC|USD|Financials|17579|2014-01-21|15/12/2013|0.70|0.70||196070000|46.009998321533|1|46.01|47.22|0.0263|2797132206|0||-0.0141|0.0029
00957|R1000VALUE|WTFC|USD|Financials|17579|2013-10-14|15/09/2013|0.71|0.64||195500000|42.090000152588|1|42.09|42.24|0.0036|2558819806|0.1094|||
00958|R1000VALUE|HXL|USD|Industrials|21119|2023-04-24|15/03/2023||0.3859||427760000|71.180000305176|1|71.18|||5999395222|||0.1694|0.061
00958|R1000VALUE|HXL|USD|Industrials|21119|2023-01-25|15/12/2022|0.4|0.33|429000000|403170000|62.159999847412|1|62.16|67.77|0.0903|5239145890|0.2121|0.0641|0.2121|0.1763
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-10-24|15/09/2022|0.33|0.332|364700000|393700000|57.169998168945|1|57.17|55.58|-0.0278|4818564377|-0.006|-0.0737|0|-0.072
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-07-25|15/06/2022|0.33|0.2905|393000000|388030000|57.110000610352|1|57.11|57.89|0.0137|4813507492|0.136|0.0128|0.5|0.0061
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-04-25|15/03/2022|0.22|0.1552|390600000|372480000|55.599998474121|1|55.6|56.28|0.0122|4686237198|0.4175|0.0486|0.375|0.0841
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-01-26|15/12/2021|0.16|0.1241|360300000|359760000|52.580001831055|1|52.58|49.3|-0.0624|4431697252|0.2893|0.0015|0.2308|0.0794
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-10-18|15/09/2021|0.13|0.0814|333800000|347740000|61.319999694824|1|61.32|58.62|-0.044|5168346608|0.5971|-0.0401|0.625|0.0421
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-07-26|15/06/2021|0.08|0.0113|320300000|323870000|57.720001220703|1|57.72|58.75|0.0178|4864921299|6.0796|-0.011|-1.8|0.0322
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-04-19|15/03/2021|-0.1|-0.1602|310300000|300050000|57.369998931885|1|57.37|57.28|-0.0016|4835421410|-0.3758|0.0342|-0.4444|0.049
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-01-25|15/12/2020|-0.18|-0.1996|295800000|297040000|48.340000152588|1|48.34|45|-0.0691|4074329372|-0.0982|-0.0042|-0.3793|0.031
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-10-19|15/09/2020|-0.29|0.0672|286900000|358230000|35.529998779297|1|35.53|34.1|-0.0402|2994640404|-5.3155|-0.1991|-4.625|-0.2424
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-07-27|15/06/2020|0.08|0.21|378700000|372110000|45.650001525879|1|45.65|41.52|-0.0905|3847603257|-0.619|0.0177|-0.875|-0.3
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-04-20|15/03/2020|0.64|0.71|541000000|557600000|32.310001373291|1|32.31|28.57|-0.1158|2723243425|-0.0986|-0.0298|-0.2558|-0.0413
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-02-03|15/12/2019|0.86|0.84|564300000|590650000|74.220001220703|1|74.22|74.66|0.0059|6255621225|0.0238|-0.0446|-0.0444|-0.0143
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-10-21|15/09/2019|0.9|0.88|572500000|599050000|76.169998168945|1|76.17|75.59|-0.0076|6419976413|0.0227|-0.0443|-0.0426|-0.0599
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-07-22|15/06/2019|0.94|0.89|609000000|604890000|80.180000305176|1|80.18|83.68|0.0437|6757958818|0.0562|0.0068|0.119|-0.0015
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-04-23|15/03/2019|0.84|0.78|609900000|590210000|68.279998779297|1|68.28|68.5|0.0032|5754969045|0.0769|0.0334|0.0244|0.0872
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-01-23|15/12/2018|0.82|0.8|561000000|559140000|61.5|1|61.5|66.03|0.0737|5183517906|0.025|0.0033|0.025|0.0379
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-10-22|15/09/2018|0.8|0.78|540500000|547550000|63.080001831055|1|63.08|60.53|-0.0404|5316688114|0.0256|-0.0129|0.0667|-0.0128
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-07-23|15/06/2018|0.75|0.75|547500000|540930000|69.110000610352|1|69.11|67.47|-0.0237|5824925620|0|0.0121|0.1029|0.0137
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-04-23|15/03/2018|0.68|0.65|540100000|510780000|65.300003051758|1|65.3|67.56|0.0346|5503800570|0.0462|0.0574|-0.0286|0.0555
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-01-24|15/12/2017|0.7|0.70|511700000|505590000|65|1|65|66.37|0.0211|5478514860|0|0.0121|-0.0141|0.0411
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-10-18|15/09/2017|0.71|0.67|491500000|504240000|58.549999237061|1|58.55|61.39|0.0485|4934877552|0.0597|-0.0253|0.0597|0.0004
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-07-24|15/06/2017|0.67|0.69|491300000|517490000|54.709999084473|1|54.71|52.19|-0.0461|4611223738|-0.029|-0.0506|0.1167|0.0261
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-04-19|15/03/2017|0.6|0.63|478800000|521090000|52.900001525879|1|52.9|51.66|-0.0234|4458668376|-0.0476|-0.0812|-0.0625|-0.0097
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-01-25|15/12/2016|0.64|0.63|483500000|497550000|50.990001678467|1|50.99|50.85|-0.0027|4297684337|0.0159|-0.0282|-0.0154|-0.034
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-10-19|15/09/2016|0.65|0.61|500500000|494260000|42.520000457764|1|42.52|44.06|0.0362|3583791605|0.0656|0.0126|-0.0714|-0.0423
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-07-20|15/06/2016|0.7|0.65|522600000|504310000|42.099998474121|1|42.1|44.84|0.0651|3548391804|0.0769|0.0363|0.1864|0.05
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-04-20|15/03/2016|0.59|0.57|497700000|501600000|45.080001831055|1|45.08|45.4|0.0071|3799560922|0.0351|-0.0078|0.0536|0.0706
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-01-21|15/12/2015|0.56|0.55|464900000|459550000|39.439998626709|1|39.44|42.68|0.0822|3324194132|0.0182|0.0116|0.0182|0.0359
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-10-19|15/09/2015|0.55|0.59|448800000|462490000|45.970001220703|1|45.97|42.47|-0.0761|3874574382|-0.0678|-0.0296|-0.127|-0.0565
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-07-20|15/06/2015|0.63|0.61|475700000|485730000|50.729999542236|1|50.73|50.02|-0.014|4275770098|0.0328|-0.0206|0.0862|0.0083
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-04-20|15/03/2015|0.58|0.56|471800000|484210000|51.119998931885|1|51.12|51.22|0.002|4308641135|0.0357|-0.0256|0.0741|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-01-22|15/12/2014|0.54|0.54|471800000|469780000|42.229999542236|1|42.23|44.26|0.0481|3559348924|0|0.0043|-0.0526|0.044
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-10-20|15/09/2014|0.57|0.54|451900000|460270000|38.380001068115|1|38.38|39.01|0.0164|3234852403|0.0556|-0.0182|0.0364|-0.0387
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-07-21|15/06/2014|0.55|0.55|470100000|465540000|41.290000915527|1|41.29|40.04|-0.0303|3480121286|0|0.0098|0.1|0.0276
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-04-21|15/03/2014|0.50|0.49||453020000|43.970001220703|1|43.97|42.51|-0.0332|3706004694|0.0204||0|0.0673
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-01-23|15/12/2013|0.50|0.46||424470000|46.400001525879|1|46.4|42.8|-0.0776|3910816890|0.087||0.0417|-0.0096
00958|R1000VALUE|HXL|USD|Industrials|21119|2013-10-21|15/09/2013|0.48|0.46||428600000|40.430000305176|1|40.43|40.94|0.0126|3407636269|0.0435|||
00959|R1000VALUE|CR|USD|Industrials|21155|2023-04-24|15/03/2023||1.85||819750000|117.58000183105|1|117.58|||6601461829|||-0.0263|-0.026
00959|R1000VALUE|CR|USD|Industrials|21155|2023-01-23|15/12/2022|2.13|1.9|824000000|841650000|108.2200012207|1|108.22|115.5|0.0673|6075949958|0.1211|-0.021|0.1452|0.0109
00959|R1000VALUE|CR|USD|Industrials|21155|2022-10-24|15/09/2022|1.86|1.85|815100000|816580000|99.449996948242|1|99.45|97.95|-0.0151|5583563094|0.0054|-0.0018|-0.0211|-0.0566
00959|R1000VALUE|CR|USD|Industrials|21155|2022-07-25|15/06/2022|1.9|1.81|864000000|821150000|94.75|1|94.75|92.67|-0.022|5319684458|0.0497|0.0522|0.0497|0.0785
00959|R1000VALUE|CR|USD|Industrials|21155|2022-04-25|15/03/2022|1.81|1.68|801100000|803020000|105.01999664307|1|105.02|98.99|-0.0574|5896287535|0.0774|-0.0024|0.448|0.0397
00959|R1000VALUE|CR|USD|Industrials|21155|2022-01-24|15/12/2021|1.25|1.13|770500000|744790000|99.589996337891|1|99.59|101.48|0.019|5591423279|0.1062|0.0345|-0.3386|-0.0756
00959|R1000VALUE|CR|USD|Industrials|21155|2021-10-25|15/09/2021|1.89|1.36|833500000|767170000|94.309997558594|1|94.31|101.5|0.0762|5294980773|0.3897|0.0865|0.0328|0.0466
00959|R1000VALUE|CR|USD|Industrials|21155|2021-07-26|15/06/2021|1.83|1.39|796400000|738180000|92.330001831055|1|92.33|95.49|0.0342|5183815048|0.3165|0.0789|0.1024|-0.0445
00959|R1000VALUE|CR|USD|Industrials|21155|2021-05-03|15/03/2021|1.66|1.3|833500000|774220000|94.059997558594|1|94.06|97.5|0.0366|5280944667|0.2769|0.0766|0.66|0.1474
00959|R1000VALUE|CR|USD|Industrials|21155|2021-01-25|15/12/2020|1|1.1|726400000|726490000|80.660003662109|1|80.66|77.32|-0.0414|4528609687|-0.0909|-0.0001|-0.0476|-0.0149
00959|R1000VALUE|CR|USD|Industrials|21155|2020-10-26|15/09/2020|1.05|0.7939|737400000|663110000|55.139999389648|1|55.14|52.53|-0.0473|3095803671|0.3226|0.112|0.6406|0.0836
00959|R1000VALUE|CR|USD|Industrials|21155|2020-07-27|15/06/2020|0.64|0.47|680500000|618820000|60.580001831055|1|60.58|57|-0.0591|3401229490|0.3617|0.0997|-0.4435|-0.1471
00959|R1000VALUE|CR|USD|Industrials|21155|2020-04-27|15/03/2020|1.15|1.26|797900000|820660000|51|1|51|54.53|0.0692|2863365777|-0.0873|-0.0277|-0.2722|-0.0473
00959|R1000VALUE|CR|USD|Industrials|21155|2020-01-27|15/12/2019|1.58|1.58|837500000|825250000|85.519996643066|1|85.52|85.39|-0.0015|4801471209|0|0.0148|0.1286|0.0844
00959|R1000VALUE|CR|USD|Industrials|21155|2019-10-28|15/09/2019|1.4|1.54|772300000|802430000|82.639999389648|1|82.64|77.5|-0.0622|4639775413|-0.0909|-0.0375|-0.1139|-0.0823
00959|R1000VALUE|CR|USD|Industrials|21155|2019-07-22|15/06/2019|1.58|1.56|841600000|836500000|85.410003662109|1|85.41|88.91|0.041|4795295716|0.0128|0.0061|0.0897|0.0119
00959|R1000VALUE|CR|USD|Industrials|21155|2019-04-29|15/03/2019|1.45|1.39|831700000|792390000|86.949996948242|1|86.95|85.05|-0.0219|4881757756|0.0432|0.0496|-0.1159|-0.0095
00959|R1000VALUE|CR|USD|Industrials|21155|2019-01-28|15/12/2018|1.64|1.53|839700000|862990000|79.370002746582|1|79.37|82.82|0.0435|4456183325|0.0719|-0.027|0.0123|-0.0188
00959|R1000VALUE|CR|USD|Industrials|21155|2018-10-22|15/09/2018|1.62|1.46|855800000|855870000|87.559997558594|1|87.56|86.43|-0.0129|4916005891|0.1096|-0.0001|0.1489|0.0056
00959|R1000VALUE|CR|USD|Industrials|21155|2018-07-23|15/06/2018|1.41|1.35|851000000|834380000|84.360000610352|1|84.36|83.67|-0.0082|4736343896|0.0444|0.0199|0.0763|0.0649
00959|R1000VALUE|CR|USD|Industrials|21155|2018-04-23|15/03/2018|1.31|1.27|799100000|802460000|95.080001831055|1|95.08|87.79|-0.0767|5338212222|0.0315|-0.0042|0.1102|0.1189
00959|R1000VALUE|CR|USD|Industrials|21155|2018-01-29|15/12/2017|1.18|1.17|714200000|702500000|94.089996337891|1|94.09|96.84|0.0292|5282628931|0.0085|0.0167|0.0442|0.0263
00959|R1000VALUE|CR|USD|Industrials|21155|2017-10-23|15/09/2017|1.13|1.10|695900000|681490000|84.110000610352|1|84.11|85.8|0.0201|4722307789|0.0273|0.0211|-0.0342|-0.0094
00959|R1000VALUE|CR|USD|Industrials|21155|2017-07-24|15/06/2017|1.17|1.17|702500000|702020000|83.540000915527|1|83.54|77.47|-0.0727|4690305483|0|0.0007|0.1143|0.0432
00959|R1000VALUE|CR|USD|Industrials|21155|2017-04-24|15/03/2017|1.05|0.99|673400000|656250000|76.540000915527|1|76.54|80.39|0.0503|4297294494|0.0606|0.0261|0.0294|-0.0117
00959|R1000VALUE|CR|USD|Industrials|21155|2017-01-30|15/12/2016|1.02|0.99|681400000|661380000|74.349998474121|1|74.35|72.04|-0.0311|4174338062|0.0303|0.0303|-0.0467|-0.0184
00959|R1000VALUE|CR|USD|Industrials|21155|2016-10-24|15/09/2016|1.07|1.01|694200000|666890000|60.430000305176|1|60.43|67.35|0.1145|3392807741|0.0594|0.041|-0.1157|-0.0253
00959|R1000VALUE|CR|USD|Industrials|21155|2016-07-25|15/06/2016|1.21|1.02|712200000|694660000|58.610000610352|1|58.61|61.8|0.0544|3290624901|0.1863|0.0252|0|0.0791
00959|R1000VALUE|CR|USD|Industrials|21155|2016-04-25|15/03/2016|1.21|0.86|660000000|644600000|57.200000762939|1|57.2|57.08|-0.0021|3211461267|0.407|0.0239|0.0804|-0.0301
00959|R1000VALUE|CR|USD|Industrials|21155|2016-01-25|15/12/2015|1.12|1.10|680500000|692500000|44.799999237061|1|44.8|46.52|0.0384|2515270287|0.0182|-0.0173|0|0.0158
00959|R1000VALUE|CR|USD|Industrials|21155|2015-10-26|15/09/2015|1.12|1.06|669900000|695950000|50.159999847412|1|50.16|52.57|0.048|2816204450|0.0566|-0.0374|0.0874|-0.0581
00959|R1000VALUE|CR|USD|Industrials|21155|2015-07-30|15/06/2015|1.03|1.06|711200000|704960000|53.740001678467|1|53.74|53.2|-0.01|3017201601|-0.0283|0.0089|-0.0283|0.0477
00959|R1000VALUE|CR|USD|Industrials|21155|2015-04-27|15/03/2015|1.06|1.00|678800000|674430000|61.139999389648|1|61.14|61.97|0.0136|3432670233|0.06|0.0065|0.1522|-0.071
00959|R1000VALUE|CR|USD|Industrials|21155|2015-01-26|15/12/2014|0.92|1.13|730700000|735260000|57.419998168945|1|57.42|58.82|0.0244|3223812896|-0.1858|-0.0062|-0.1786|0.0045
00959|R1000VALUE|CR|USD|Industrials|21155|2014-10-27|15/09/2014|1.12|1.17|727400000|769680000|61.299999237061|1|61.3|61.46|0.0026|3441653332|-0.0427|-0.0549|-0.0261|-0.0303
00959|R1000VALUE|CR|USD|Industrials|21155|2014-07-28|15/06/2014|1.15|1.16|750100000|746030000|71.76000213623|1|71.76|71.61|-0.0021|4028924201|-0.0086|0.0055|0.0952|0.0276
00959|R1000VALUE|CR|USD|Industrials|21155|2014-04-28|15/03/2014|1.05|1.05||725970000|69.800003051758|1|69.8|71.98|0.0312|3918881176|0||0.0096|0.1089
00959|R1000VALUE|CR|USD|Industrials|21155|2014-01-27|15/12/2013|1.04|1.01||654700000|65.459999084473|1|65.46|66.48|0.0156|3675214140|0.0297||0|-0.0194
00959|R1000VALUE|CR|USD|Industrials|21155|2013-10-28|15/09/2013|1.04|1.06||667650000|62.409999847412|1|62.41|63.53|0.0179|3503973681|-0.0189||-0.0095|0.0027
00959|R1000VALUE|CR|USD|Industrials|21155|2013-07-22|15/06/2013|1.05|1.04||665830000|63.979999542236|1|63.98|63.26|-0.0113|3592120414|0.0096|||
00960|R1000VALUE|PINC|USD|Healthcare|41323|2023-05-02|15/03/2023||0.5917||352460000|33.279998779297|1|33.28|||3955904864|||-0.1035|0.0031
00960|R1000VALUE|PINC|USD|Healthcare|41323|2023-02-07|15/12/2022|0.72|0.66|359630000|351380000|32.509998321533|1|32.51|32.45|-0.0018|3864376959|0.0909|0.0235|1|0.1458
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-11-01|15/09/2022|0.36|0.59|313880000|328240000|34.880001068115|1|34.88|31.94|-0.0843|4146092876|-0.3898|-0.0437|-0.4098|-0.0787
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-08-16|15/06/2022|0.61|0.5966|340710000|333430000|38.5|1|38.5|37.68|-0.0213|4576392513|0.0225|0.0218|0.0702|-0.0205
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-05-03|15/03/2022|0.57|0.5713|347830000|340080000|35.970001220703|1|35.97|37.52|0.0431|4275658293|-0.0023|0.0228|-0.2192|-0.0828
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-02-01|15/12/2021|0.73|0.6516|379220000|347710000|38.220001220703|1|38.22|37.52|-0.0183|4543109803|0.1203|0.0906|0.1406|0.0385
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-11-02|15/09/2021|0.64|0.5974|365150000|347450000|39.430000305176|1|39.43|41.54|0.0535|4686939174|0.0713|0.0509|0.0667|-0.2417
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-08-17|15/06/2021|0.6|0.5946|481520000|448120000|35.979999542236|1|35.98|38.37|0.0664|4276846767|0.0091|0.0745|-0.0625|0.0247
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-05-04|15/03/2021|0.64|0.5543|469920000|448200000|35.75|1|35.75|35.56|-0.0053|4249507334|0.1546|0.0485|-0.0154|0.1114
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-02-02|15/12/2020|0.65|0.5412|422830000|388920000|34.270000457764|1|34.27|35.5|0.0359|4073583728|0.201|0.0872|0.1404|0.2189
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-11-02|15/09/2020|0.57|0.4863|346890000|304550000|32.729999542236|1|32.73|34.27|0.0471|3890527918|0.1721|0.139|-0.0172|0.0121
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-08-25|15/06/2020|0.58|0.61|342750000|314360000|33.700000762939|1|33.7|31.36|-0.0694|4005829381|-0.0492|0.0903|-0.2055|0.0237
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-05-05|15/03/2020|0.73|0.71|334820000|312940000|31.35000038147|1|31.35|30.25|-0.0351|3726491092|0.0282|0.0699|-0.0135|0.0476
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-02-04|15/12/2019|0.74|0.69|319610000|306970000|34.930000305176|1|34.93|31.64|-0.0942|4152036153|0.0725|0.0412|0.0882|0.0569
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-11-05|15/09/2019|0.68|0.65|302410000|295630000|33.419998168945|1|33.42|37.29|0.1158|3972546218|0.0462|0.0229|0|-0.0437
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-08-20|15/06/2019|0.68|0.65|316230000|433070000|38.470001220703|1|38.47|37.82|-0.0169|4572826638|0.0462|-0.2698|0.0303|-0.2522
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-05-07|15/03/2019|0.66|0.65|422880000|432940000|34.759998321533|1|34.76|37.67|0.0837|4131828469|0.0154|-0.0232|0|0.0024
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-02-05|15/12/2018|0.66|0.64|421860000|415450000|40.819999694824|1|40.82|37|-0.0936|4852164701|0.0313|0.0154|0.0154|0.0506
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-11-06|15/09/2018|0.65|0.6|401550000|411890000|44.990001678467|1|44.99|41.93|-0.068|5347841736|0.0833|-0.0251|-0.0714|-0.0747
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-08-21|15/06/2018|0.7|0.66|433960000|411430000|38.340000152588|1|38.34|42.65|0.1124|4557373757|0.0606|0.0548|0.0448|0.0203
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-05-07|15/03/2018|0.67|0.66|425340000|407850000|32.430000305176|1|32.43|30.71|-0.053|3854867808|0.0152|0.0429|0.34|0.0339
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-02-05|15/12/2017|0.5|0.45|411400000|374210000|32.909999847412|1|32.91|32.52|-0.0119|3911924075|0.1111|0.0994|0.1364|0.0534
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-11-06|15/09/2017|0.44|0.39|390560000|320310000|32.090000152588|1|32.09|30.17|-0.0598|3814452895|0.1282|0.2193|-0.12|-0.0311
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-08-21|15/06/2017|0.5|0.52|403100000|400400000|32.939998626709|1|32.94|33.39|0.0137|3915489950|-0.0385|0.0067|-0.0385|0.0613
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-05-08|15/03/2017|0.52|0.50|379800000|401910000|33.849998474121|1|33.85|33.99|0.0041|4023659210|0.04|-0.055|0.1304|0.0594
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-02-06|15/12/2016|0.46|0.39|358500000|286870000|31.840000152588|1|31.84|30.75|-0.0342|3784736060|0.1795|0.2497|0.122|0.1444
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-11-07|15/09/2016|0.41|0.37|313270000|266850000|30.239999771118|1|30.24|29.44|-0.0265|3594548274|0.1081|0.174|0.1389|0.0394
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-08-22|15/06/2016|0.36|0.38|301400000|300320000|32.840000152588|1|32.84|31.22|-0.0493|3903603398|-0.0526|0.0036|0|0.009
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-05-09|15/03/2016|0.36|0.41|298700000|302840000|33.720001220703|1|33.72|31.37|-0.0697|4008206782|-0.122|-0.0137|-0.1429|0.024
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-02-08|15/12/2015|0.42|0.34|291700000|240490000|31.010000228882|1|31.01|32.43|0.0458|3686076179|0.2353|0.2129|0|0.0772
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-11-09|15/09/2015|0.42|0.32|270800000|227990000|35.349998474121|1|35.35|35.73|0.0107|4201960217|0.3125|0.1878|0.1667|0.0158
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-08-24|15/06/2015|0.36|0.36|266600000|261620000|36.299999237061|1|36.3|33.99|-0.0636|4314884279|0|0.019|0|0.0187
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-05-11|15/03/2015|0.36|0.36|261700000|250980000|36.369998931885|1|36.37|39|0.0723|4323204956|0|0.0427|-0.0526|0.0493
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-02-09|15/12/2014|0.38|0.31|249400000|208640000|32.959999084473|1|32.96|35.5|0.0771|3917867352|0.2258|0.1954|0.1515|0.0877
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-11-10|15/09/2014|0.33|0.29|229300000|197010000|32.729999542236|1|32.73|31.25|-0.0452|3890527918|0.1379|0.1639|-0.0294|-0.0263
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-08-25|15/06/2014|0.34|0.33|235500000|231590000|29.680000305176|1|29.68|32|0.0782|3527982628|0.0303|0.0169|0.0303|0.0567
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-05-12|15/03/2014|0.33|0.32||219160000|27.89999961853|1|27.9|28.18|0.01|3316398685|0.0313||0.1|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-02-13|15/12/2013|0.30|0.32|||34.400001525879|1|34.4|35.01|0.0177|4089036609|-0.0625||0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2013-11-11|15/09/2013|0.30|0.29|||30.979999542236|1|30.98|31|0.0006|3682510077|0.0345|||
00961|R1000VALUE|FCNCA|USD|Financials|16070|2023-04-26|15/03/2023||22.34||1110000000|734.69000244141|1|734.69|||10657560113|||-0.0279|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2023-01-26|15/12/2022|20.94|22.98|1100000000|1110000000|795.05999755859|1|795.06|769.52|-0.0321|11533299337|-0.0888|-0.009|0.0082|-0.1057
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-10-27|15/09/2022|20.77|19.65|1230000000|1030000000|854.71002197266|1|854.71|807.67|-0.055|12398594521|0.057|0.1942|0.2319|0.0982
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-07-28|15/06/2022|16.86|17.02|1120000000|959350000|720.20001220703|1|720.2|756.68|0.0507|10447365417|-0.0094|0.1675|0.0096|0.2056
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-04-28|15/03/2022|16.7|8.53|929000000|921960000|620.11999511719|1|620.12|639.38|0.0311|8995584673|0.9578|0.0076|0.3813|0.9696
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-01-26|15/12/2021|12.09|10.95|471660000|457800000|810.09997558594|1|810.1|770.06|-0.0494|11751472266|0.1041|0.0303|-0.0066|0.0039
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-10-27|15/09/2021|12.17|11.57|469830000|454430000|844.90997314453|1|844.91|827.5|-0.0206|12256433052|0.0519|0.0339|-0.1935|-0.0223
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-08-03|15/06/2021|15.09|11.98|480540000|455100000|769.22998046875|1|769.23|803.81|0.045|11158603943|0.2596|0.0559|0.1337|0.0646
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-04-28|15/03/2021|13.31|13.05|451400000|451700000|884.98999023438|1|884.99|859.04|-0.0293|12837841796|0.0199|-0.0007|0.0804|-0.0221
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-01-26|15/12/2020|12.32||461580000||627.90002441406|1|627.9|586.9|-0.0653|9108443334|||-0.1219|-0.0673
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-10-16|15/09/2020|14.03||494900000||353.32000732422|1|353.32|407.52|0.1534|5125330690|||-0.0482|-0.0157
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-07-28|15/06/2020|14.74||502800000||408.5299987793|1|408.53|426.11|0.043|5926217868|||1.6996|0.1596
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-04-28|15/03/2020|5.46||433600000||352.17999267578|1|352.18|382.01|0.0847|5108793410|||-0.4283|-0.0541
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-01-28|15/12/2019|9.55||458400000||519.09002685547|1|519.09|522.41|0.0064|7530023748|||-0.1534|-0.0104
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-10-29|15/09/2019|11.28||463200000||497.0299987793|1|497.03|499.1|0.0042|7210016568|||0.0682|0.0122
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-07-30|15/06/2019|10.56||457600000||457.14999389648|1|457.15|467.02|0.0216|6631509241|||0.092|0.0386
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-04-30|15/03/2019|9.67||440600000||449.20999145508|1|449.21|446.56|-0.0059|6516329978|||0.269|0.0602
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-01-31|15/12/2018|7.62||415600000||408.76998901367|1|408.77|410.14|0.0034|5929699215|||-0.2224|0.0132
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-10-24|15/09/2018|9.8||410200000||423.39999389648|1|423.4|420.58|-0.0067|6141924991|||0.2613|0.0133
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-07-26|15/06/2018|7.77||404800000||411.85000610352|1|411.85|407.12|-0.0115|5974378559|||-0.0695|-0.0918
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-04-25|15/03/2018|8.35||445700000||428.42999267578|1|428.43|439.45|0.0257|6214891160|||0.2519|0.046
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-01-24|15/12/2017|6.67||426100000||438.73001098633|1|438.73|438.84|0.0003|6364305285|||0.1953|0.04
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-10-25|15/09/2017|5.58||409700000||385.82000732422|1|385.82|412.13|0.0682|5596782190|||-0.5022|-0.2132
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-07-26|15/06/2017|11.21||520700000||379.92999267578|1|379.93|369.47|-0.0275|5511340460|||0.9911|0.4444
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-04-26|15/03/2017|5.63||360500000||347.79998779297|1|347.8|360.28|0.0359|5045256183|||0|-0.0501
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-02-03|15/12/2016|||379500000||358.61999511719|1|358.62|360.94|0.0065|5202213373|||0|0.0417
00961|R1000VALUE|FCNCA|USD|Financials|16070|2016-11-03|15/09/2016|||364300000||286|1|286|283.96|-0.0071|4148773200|||0|0.0456
00961|R1000VALUE|FCNCA|USD|Financials|16070|2016-04-27|15/03/2016|||348400000||258|1|258|257.97|-0.0001|3742599600|||0|0.0217
00961|R1000VALUE|FCNCA|USD|Financials|16070|2016-02-24|15/12/2015|||341000000||231.38999938965|1|231.39|234.58|0.0138|3356589609|||0|-0.0354
00961|R1000VALUE|FCNCA|USD|Financials|16070|2015-08-14|15/06/2015|||353500000||247.46000671387|1|247.46|251.22|0.0152|3589704349|||0|-0.0753
00961|R1000VALUE|FCNCA|USD|Financials|16070|2015-04-29|15/03/2015|||382300000||252.88000488281|1|252.88|240.34|-0.0496|3668327927|||0|0.4992
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-11-05|15/09/2014|||255000000||249.24000549316|1|249.24|250.48|0.005|3615525368|||0|-0.4657
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-08-04|15/06/2014|||477300000||221|1|221|219.59|-0.0064|3205870200|||0|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-05-05|15/03/2014|||||223.91999816895|1|223.92|220.54|-0.0151|3248228277|||0|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-02-24|15/12/2013|||||221.25|1|221.25|221.83|0.0026|3209496750|||0|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2013-11-11|15/09/2013|||||219.38000488281|1|219.38|215.22|-0.019|3182370227||||
00962|R1000VALUE|HFC|USD|Energy|39282|2022-05-04|15/03/2022||0.4106||4120000000|36.389999389648|1|36.39|||5873235640|||-4.1367|-0.0024
00962|R1000VALUE|HFC|USD|Energy|39282|2022-02-23|15/12/2021|-0.11|-0.1309|5620000000|4130000000|34.439998626709|1|34.44|29.85|-0.1333|5558511425|-0.1597|0.3608|-1.0859|0.1983
00962|R1000VALUE|HFC|USD|Energy|39282|2021-11-03|15/09/2021|1.28|0.7726|4690000000|3820000000|33.799999237061|1|33.8|32.42|-0.0408|5455217463|0.6567|0.2277|0.4713|0.024
00962|R1000VALUE|HFC|USD|Energy|39282|2021-08-03|15/06/2021|0.87|0.6143|4580000000|3410000000|28.940000534058|1|28.94|28.6|-0.0117|4670828398|0.4162|0.3431|-2.6415|0.3086
00962|R1000VALUE|HFC|USD|Energy|39282|2021-05-05|15/03/2021|-0.53|-0.4479|3500000000|2820000000|36.220001220703|1|36.22|35.33|-0.0246|5845798450|0.1833|0.2411|-0.2838|0.2069
00962|R1000VALUE|HFC|USD|Energy|39282|2021-02-24|15/12/2020|-0.74|-0.7093|2900000000|2460000000|39.029998779297|1|39.03|38.41|-0.0159|6299323542|0.0433|0.1789|0.8049|0.0284
00962|R1000VALUE|HFC|USD|Energy|39282|2020-11-05|15/09/2020|-0.41|-0.5349|2820000000|2320000000|18.729999542236|1|18.73|17.57|-0.0619|3022965174|-0.2335|0.2155|0.64|0.3689
00962|R1000VALUE|HFC|USD|Energy|39282|2020-08-06|15/06/2020|-0.25|-0.55|2060000000|1750000000|25.959999084473|1|25.96|25.5|-0.0177|4189865193|-0.5455|0.1771|-1.4717|-0.3941
00962|R1000VALUE|HFC|USD|Energy|39282|2020-05-07|15/03/2020|0.53|0.41|3400000000|3420000000|30.010000228882|1|30.01|31.21|0.04|4843523107|0.2927|-0.0058|0.1042|-0.2237
00962|R1000VALUE|HFC|USD|Energy|39282|2020-02-20|15/12/2019|0.48|0.52|4380000000|3440000000|42.819999694824|1|42.82|43.03|0.0049|6911018206|-0.0769|0.2733|-0.7143|-0.009
00962|R1000VALUE|HFC|USD|Energy|39282|2019-10-31|15/09/2019|1.68|1.42|4420000000|4110000000|56.869998931885|1|56.87|54.34|-0.0445|9178645512|0.1831|0.0754|-0.2294|-0.0753
00962|R1000VALUE|HFC|USD|Energy|39282|2019-08-01|15/06/2019|2.18|1.66|4780000000|4260000000|49.770000457764|1|49.77|51.13|0.0273|8032727271|0.3133|0.1221|3.037|0.2256
00962|R1000VALUE|HFC|USD|Energy|39282|2019-05-02|15/03/2019|0.54|0.39|3900000000|3270000000|47.759998321533|1|47.76|46.74|-0.0214|7708319016|0.3846|0.1927|-0.76|-0.1014
00962|R1000VALUE|HFC|USD|Energy|39282|2019-02-20|15/12/2018|2.25|2.02|4340000000|4510000000|57.580001831055|1|57.58|55.25|-0.0405|9293237828|0.1139|-0.0377|0.1364|-0.0901
00962|R1000VALUE|HFC|USD|Energy|39282|2018-10-31|15/09/2018|1.98|1.66|4770000000|4340000000|63.259998321533|1|63.26|67.26|0.0632|10209972051|0.1928|0.0991|0.3655|0.0671
00962|R1000VALUE|HFC|USD|Energy|39282|2018-08-02|15/06/2018|1.45|1.63|4470000000|4140000000|73.809997558594|1|73.81|67.65|-0.0835|11912709962|-0.1104|0.0797|0.8831|0.0823
00962|R1000VALUE|HFC|USD|Energy|39282|2018-05-02|15/03/2018|0.77|0.39|4130000000|3110000000|60.459999084473|1|60.46|65.63|0.0855|9758060658|0.9744|0.328|0.1|0.0351
00962|R1000VALUE|HFC|USD|Energy|39282|2018-02-21|15/12/2017|0.7|0.83|3990000000|3770000000|45.979999542236|1|45.98|44.09|-0.0411|7421032607|-0.1566|0.0584|-0.386|0.0726
00962|R1000VALUE|HFC|USD|Energy|39282|2017-11-01|15/09/2017|1.14|0.89|3720000000|3240000000|36.950000762939|1|36.95|40.25|0.0893|5963618165|0.2809|0.1481|0.7273|0.0751
00962|R1000VALUE|HFC|USD|Energy|39282|2017-08-02|15/06/2017|0.66|0.47|3460000000|3049000000|29.329999923706|1|29.33|30.56|0.0419|4733773118|0.4043|0.1348|-4.4719|0.1234
00962|R1000VALUE|HFC|USD|Energy|39282|2017-05-03|15/03/2017|-0.1901|-0.12|3080000000|2280000000|28.340000152588|1|28.34|26.04|-0.0812|4573990154|0.5842|0.3509|2.1683|0.0405
00962|R1000VALUE|HFC|USD|Energy|39282|2017-02-22|15/12/2016|-0.06|-0.07|2960000000|2502000000|29.989999771118|1|29.99|29.4|-0.0197|4840295093|-0.1429|0.1831|-1.1579|0.0386
00962|R1000VALUE|HFC|USD|Energy|39282|2016-11-03|15/09/2016|0.38|0.36|2850000000|2683000000|24.620000839233|1|24.62|23.67|-0.0386|3973593537|0.0556|0.0622|0|-0.3975
00962|R1000VALUE|HFC|USD|Energy|39282|2016-08-03|15/06/2016|0.38|0.32|4730000000|2422000000|25.579999923706|1|25.58|25.61|0.0012|4128534480|0.1875|0.9529|-7.3333|1.3416
00962|R1000VALUE|HFC|USD|Energy|39282|2016-05-04|15/03/2016|-0.06|0.07|2020000000|1989000000|34.419998168945|1|34.42|30.04|-0.1273|5555283412|-1.8571|0.0156|-1.25|-0.3129
00962|R1000VALUE|HFC|USD|Energy|39282|2016-02-24|15/12/2015|0.24|0.30|2940000000|2585000000|30.389999389648|1|30.39|33.86|0.1142|4904853820|-0.2|0.1373|0|-0.1811
00962|R1000VALUE|HFC|USD|Energy|39282|2015-11-05|15/09/2015|0.24|1.72|3590000000|3299000000|50.819999694824|1|50.82|50.54|-0.0055|8202193966|-0.8605|0.0882|-0.8659|-0.0297
00962|R1000VALUE|HFC|USD|Energy|39282|2015-08-05|15/06/2015|1.79|1.30|3700000000|3086000000|46.869998931885|1|46.87|50.73|0.0824|7564675812|0.3769|0.199|0.5702|0.2292
00962|R1000VALUE|HFC|USD|Energy|39282|2015-05-06|15/03/2015|1.14|0.78|3010000000|2500000000|39.099998474121|1|39.1|41.65|0.0652|6310621281|0.4615|0.204|7.7692|-0.2967
00962|R1000VALUE|HFC|USD|Energy|39282|2015-02-25|15/12/2014|0.13|0.22|4280000000|3467000000|40.819999694824|1|40.82|44.41|0.0879|6588224266|-0.4091|0.2345|-0.8523|-0.1955
00962|R1000VALUE|HFC|USD|Energy|39282|2014-11-05|15/09/2014|0.88|0.94|5320000000|4448000000|44.700000762939|1|44.7|43.31|-0.0311|7214444682|-0.0638|0.196|-0.1111|-0.0093
00962|R1000VALUE|HFC|USD|Energy|39282|2014-08-06|15/06/2014|0.99|0.95|5370000000|4462000000|44.849998474121|1|44.85|46.38|0.0341|7238653858|0.0421|0.2035|0.2532|0.068
00962|R1000VALUE|HFC|USD|Energy|39282|2014-05-06|15/03/2014|0.79|0.77||4178000000|50|1|50|50.3|0.006|8069848500|0.026||1.3235|0.1189
00962|R1000VALUE|HFC|USD|Energy|39282|2014-02-25|15/12/2013|0.34|0.21||3734000000|45.419998168945|1|45.42|45.11|-0.0068|7330650082|0.619||-0.1707|-0.1699
00962|R1000VALUE|HFC|USD|Energy|39282|2013-11-06|15/09/2013|0.41|0.66||4498000000|44.029998779297|1|44.03|41.16|-0.0652|7106308392|-0.3788|||
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2023-02-28|15/12/2022||0.245||495990000|37.869998931885|1|37.87|||4603214517|||-0.3951|-0.0896
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2022-10-20|15/09/2022||0.405||544820000|37.869998931885|1|37.87|||4603214517|||0.0946|-0.0682
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2022-08-05|15/06/2022|0.52|0.37|585000000|584680000|45.400001525879|1|45.4|44.8|-0.0132|5518509427|0.4054|0.0005|0.4857|0.1794
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2022-05-05|15/03/2022|0.35|0.33|496000000|492010000|45.779998779297|1|45.78|43.99|-0.0391|5564699259|0.0606|0.0081|0.75|0.0248
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2022-03-01|15/12/2021|0.2|0.2188|484000000|482570000|42.560001373291|1|42.56|44.5|0.0456|5173298698|-0.0859|0.003|-0.5122|-0.0868
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2021-11-02|15/09/2021|0.41|0.38|530000000|531530000|40.889999389648|1|40.89|40.9|0.0002|4970304835|0.0789|-0.0029|-0.1961|-0.0536
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2021-08-05|15/06/2021|0.51|0.4867|560000000|556160000|51.529998779297|1|51.53|46.07|-0.106|6263629394|0.0479|0.0069|0.7|0.189
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2021-05-06|15/03/2021|0.3|0.2122|471000000|466890000|50.630001068115|1|50.63|49.98|-0.0128|6154231912|0.4138|0.0088|0.4286|0.0239
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2021-02-25|15/12/2020|0.21|0.0966|460000000|453920000|48.009998321533|1|48.01|45.01|-0.0625|5835762543|1.1739|0.0134|-0.1923|-0.1016
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2020-11-05|15/09/2020|0.26|0.2229|512000000|505160000|48.900001525879|1|48.9|48.83|-0.0014|5943945162|0.1664|0.0135|-0.35|-0.0412
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2020-08-06|15/06/2020|0.4|0.36|534000000|516230000|41.560001373291|1|41.56|41.22|-0.0082|5051745631|0.1111|0.0344|4|0.1711
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2020-05-07|15/03/2020|0.08|0.19|456000000|462730000|32.220001220703|1|32.22|29.71|-0.0779|3916439967|-0.5789|-0.0145|-0.6364|-0.1006
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2020-02-27|15/12/2019|0.22|0.2|507000000|506640000|33.75|1|33.75|35.77|0.0599|4102416011|0.1|0.0007|-0.2903|-0.0398
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2019-11-05|15/09/2019|0.31|0.32|528000000|528510000|40.569999694824|1|40.57|35.74|-0.1191|4931407891|-0.0313|-0.001|-0.38|-0.0571
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2019-08-06|15/06/2019|0.5|0.47|560000000|549240000|51.150001525879|1|51.15|55.37|0.0825|6217439563|0.0638|0.0196|0.5152|0.1618
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2019-05-07|15/03/2019|0.33|0.31|482000000|473130000|49.360000610352|1|49.36|51.98|0.0531|5999859461|0.0645|0.0187|0.7368|0.0547
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2019-02-26|15/12/2018|0.19|0.21|457000000|446350000|38.860000610352|1|38.86|45.2|0.1631|4723552258|-0.0952|0.0239|-0.7164|-0.4765
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2018-11-06|15/09/2018|0.67|0.77|873000000|865100000|42.259998321533|1|42.26|43.4|0.027|5136832407|-0.1299|0.0091|-0.1519|-0.0011
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2018-07-31|15/06/2018|0.79|0.8|874000000|873250000|39|1|39|38.72|-0.0072|4740569613|-0.0125|0.0009|0.7955|0.2948
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2018-05-01|15/03/2018|0.44|0.4|675000000|662980000|33.979999542236|1|33.98|35.82|0.0541|4130373161|0.1|0.0181|0.2571|0.0135
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2018-02-27|15/12/2017|0.35|0.34|666000000|665300000|36.5|1|36.5|34.49|-0.0551|4436686946|0.0294|0.0011|-0.5205|-0.1644
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2017-10-31|15/09/2017|0.73|0.61|797000000|795370000|29.719999313354|1|29.72|31.67|0.0656|3612557068|0.1967|0.002|0.058|-0.0124
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2017-07-31|15/06/2017|0.69|0.69|807000000|797810000|27.120000839233|1|27.12|29.54|0.0892|3296519279|0|0.0115|1.0294|0.2551
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2017-04-27|15/03/2017|0.34|0.38|643000000|638580000|28.299999237061|1|28.3|25.59|-0.0958|3439951703|-0.1053|0.0069|-0.2273|0.0158
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2017-02-23|15/12/2016|0.44|0.40|633000000|635130000|26.420000076294|1|26.42|26.8|0.0144|3211432039|0.1|-0.0034|-0.2542|-0.1649
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2016-11-01|15/09/2016|0.59|0.62|758000000|755340000|24.030000686646|1|24.03|24.36|0.0137|2920920283|-0.0484|0.0035|-0.1194|0.0147
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2016-07-28|15/06/2016|0.67|0.65|747000000|768100000|26.790000915527|1|26.79|25.4|-0.0519|3256406776|0.0308|-0.0275|0.9706|0.2286
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2016-05-04|15/03/2016|0.34|0.38|608000000|607770000|25.920000076294|1|25.92|24.06|-0.0718|3150655506|-0.1053|0.0004|0.0303|0.0116
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2016-02-25|15/12/2015|0.33|0.32|601000000|603990000|26.549999237061|1|26.55|25.26|-0.0486|3227233836|0.0313|-0.005|-0.3889|-0.1487
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2015-11-03|15/09/2015|0.54|0.50|706000000|695420000|24.059999465942|1|24.06|23|-0.0441|2924566727|0.08|0.0152|-0.1|-0.4527
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2015-08-04|15/06/2015|0.6|0.57|1290000000|717890000|25.989999771118|1|25.99|24.48|-0.0581|3159164184|0.0526|0.7969|0|1.2592
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2015-04-28|15/03/2015|0.60|0.27|571000000|571170000|23.629999160767|1|23.63|23.14|-0.0207|2872298871|1.2222|-0.0003|0.8182|-0.0104
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2015-02-26|15/12/2014|0.33|0.20|577000000|575310000|22.079999923706|1|22.08|23.23|0.0521|2683891710|0.65|0.0029|-0.2667|-0.131
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2014-10-30|15/09/2014|0.45|0.33|664000000|667540000|15.340000152588|1|15.34|16.1|0.0495|1864624066|0.3636|-0.0053||
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2023-05-17|15/03/2023||0.3802||1550000000|28.409999847412|1|28.41|||5998291737|||0.653|0.3964
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2023-02-09|15/12/2022|0.23|0.23|1080000000|1110000000|27.459999084473|1|27.46|27.52|0.0022|5797715117|0|-0.027|-0.2333|-0.069
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-11-10|15/09/2022|0.3|0.29|1160000000|1140000000|28.450000762939|1|28.45|26.9|-0.0545|6006737254|0.0345|0.0175|-0.0323|0.0265
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-08-11|15/06/2022|0.31|0.27|1130000000|1120000000|27.579999923706|1|27.58|27.53|-0.0018|5823051268|0.1481|0.0089|-0.2955|-0.2153
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-05-19|15/03/2022|0.44|0.3933|1440000000|1400000000|25.370000839233|1|25.37|26.5|0.0445|5356447279|0.1187|0.0286|1.2|0.4642
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-02-10|15/12/2021|0.2|0.215|983490000|991100000|28.270000457764|1|28.27|27.93|-0.012|5968733229|-0.0698|-0.0077|-0.3333|-0.0452
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-11-11|15/09/2021|0.3|0.25|1030000000|1010000000|25.489999771118|1|25.49|26.08|0.0231|5381783028|0.2|0.0198|-0.0625|0.0098
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-08-12|15/06/2021|0.32|0.2767|1020000000|1010000000|23.020000457764|1|23.02|24.34|0.0573|4860284381|0.1565|0.0099|-0.2195|-0.2154
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-05-20|15/03/2021|0.41|0.3867|1300000000|1330000000|24.680000305176|1|24.68|24.15|-0.0215|5210765318|0.0603|-0.0226|0.4643|0.2745
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-02-11|15/12/2020|0.28|0.2375|1020000000|988800000|22.659999847412|1|22.66|22.63|-0.0013|4784276331|0.1789|0.0316|-0.0345|0.0307
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-11-05|15/09/2020|0.29|0.2617|989650000|976620000|24.170000076294|1|24.17|23.58|-0.0244|5103087381|0.1081|0.0133|-0.1212|-0.0392
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-08-06|15/06/2020|0.33|0.28|1030000000|1020000000|23.25|1|23.25|23.78|0.0228|4908844901|0.1786|0.0098|-0.1951|-0.237
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-05-13|15/03/2020|0.41|0.33|1350000000|1320000000|22.450000762939|1|22.45|22.81|0.016|4739938570|0.2424|0.0227|1.2778|0.471
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-02-05|15/12/2019|0.18|0.17|917760000|909680000|21.770000457764|1|21.77|21.86|0.0041|4596367988|0.0588|0.0089|-0.1818|-0.0505
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-11-06|15/09/2019|0.22|0.22|966560000|949200000|21.139999389648|1|21.14|20.91|-0.0109|4463353901|0|0.0183|-0.12|-0.0094
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-08-07|15/06/2019|0.25|0.25|975760000|968720000|24.059999465942|1|24.06|22.94|-0.0466|5079862610|0|0.0073|-0.2188|-0.2256
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-05-15|15/03/2019|0.32|0.3|1260000000|1230000000|21.159999847412|1|21.16|22.66|0.0709|4467576660|0.0667|0.0244|1|0.4307
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-02-06|15/12/2018|0.16|0.15|880670000|869480000|20.020000457764|1|20.02|20.32|0.015|4226885039|0.0667|0.0129|-0.3043|-0.0463
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-11-07|15/09/2018|0.23|0.25|923450000|931870000|19.040000915527|1|19.04|18.84|-0.0105|4019974684|-0.08|-0.009|-0.08|-0.0189
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-08-08|15/06/2018|0.25|0.27|941280000|934110000|20.700000762939|1|20.7|19.46|-0.0599|4370455621|-0.0741|0.0077|-0.1667|-0.2221
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-05-16|15/03/2018|0.3|0.31|1210000000|1200000000|21.780000686646|1|21.78|19.56|-0.1019|4598479368|-0.0323|0.0083|0.7647|0.385
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-02-07|15/12/2017|0.17|0.15|873620000|861040000|18.89999961853|1|18.9|19.96|0.0561|3990415774|0.1333|0.0146|-0.2609|-0.0635
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-11-08|15/09/2017|0.23|0.20|932820000|911120000|17.89999961853|1|17.9|18.36|0.0257|3779282660|0.15|0.0238|-0.0417|0.0067
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-08-09|15/06/2017|0.24|0.23|926640000|933500000|17.39999961853|1|17.4|17.4|0|3673716103|0.0435|-0.0073|-0.04|-0.2213
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-05-17|15/03/2017|0.25|0.25|1190000000|1210000000|19.620000839233|1|19.62|18.33|-0.0657|4142431874|0|-0.0165|0.5625|0.3699
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-02-13|15/12/2016|0.16|0.16|868700000|874190000|20.709999084473|1|20.71|18.99|-0.0831|4372566598|0|-0.0063|-0.2381|-0.0545
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-11-09|15/09/2016|0.21|0.21|918790000|923810000|15.64999961853|1|15.65|15.57|-0.0051|3304233154|0|-0.0054|-0.1923|-0.0173
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-08-10|15/06/2016|0.26|0.26|935000000|948980000|17.75|1|17.75|14.95|-0.1577|3747612774|0|-0.0147|-0.0714|-0.2208
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-05-18|15/03/2016|0.28|0.29|1200000000|1218000000|18.940000534058|1|18.94|19.22|0.0148|3998861292|-0.0345|-0.0148|0.75|0.3979
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-02-10|15/12/2015|0.16|0.21|858400000|907770000|20.370000839233|1|20.37|16.81|-0.1748|4300781709|-0.2381|-0.0544|-0.3043|-0.0304
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-11-11|15/09/2015|0.23|0.23|885300000|873320000|26.959999084473|1|26.96|23.52|-0.1276|5692148560|0|0.0137|-0.08|-0.0039
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-08-12|15/06/2015|0.25|0.22|888800000|887560000|22.020000457764|1|22.02|23.44|0.0645|4649151267|0.1364|0.0014|-0.1379|-0.2349
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-05-28|15/03/2015|0.29|0.30||1160000000|23.079999923706|1|23.08|22.46|-0.0269|4872952255|-0.0333||0.45|0.3309
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-02-12|15/12/2014|0.2|0.18||871620000|19.569999694824|1|19.57|21.68|0.1078|4131874977|0.1111||-0.0476|-0.0113
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-11-12|15/09/2014|0.21|0.20||881610000|19.190000534058|1|19.19|18.76|-0.0224|4051644570|0.05||-0.1667|-0.0629
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-08-12|15/06/2014||0.24||940830000|20.010000228882|1|20.01|19.28|-0.0365|4224773659|||-0.1724|-0.2263
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-05-15|15/03/2014||0.29||1216000000|20.780000686646|1|20.78|21.41|0.0303|4387346254|||0.5263|0.3755
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-02-06|15/12/2013|0.18|0.19||884020000|19.790000915527|1|19.79|18.9|-0.045|4178324519|-0.0526||-0.0952|0.0032
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2013-11-07|15/09/2013||0.21||881210000|24.969999313354|1|24.97|22.75|-0.0889|5271993712||||
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2023-05-11|15/03/2023||0.7453||2670000000|33.590000152588|1|33.59|||5480762861|||0.4062|0.0038
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2023-02-21|15/12/2022|0.47|0.53|2590000000|2660000000|34.689998626709|1|34.69|33.59|-0.0317|5660245765|-0.1132|-0.0263|-0.4405|-0.1309
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2022-11-01|15/09/2022|0.84|0.77|2980000000|2840000000|25.479999542236|1|25.48|26.95|0.0577|4157482422|0.0909|0.0493|-0.16|-0.0132
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2022-08-01|15/06/2022|1|0.9073|3020000000|2920000000|27.040000915527|1|27.04|25.34|-0.0629|4412022391|0.1022|0.0342|-0.0654|0.0486
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2022-05-09|15/03/2022|1.07|0.8269|2880000000|2620000000|29.719999313354|1|29.72|27.68|-0.0686|4849308357|0.294|0.0992|0.7833|0.152
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2022-02-24|15/12/2021|0.6|0.4528|2500000000|2380000000|28.520000457764|1|28.52|30.46|0.068|4653508740|0.3251|0.0504|-0.0323|0.004
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2021-11-01|15/09/2021|0.62|0.434|2490000000|2250000000|25.579999923706|1|25.58|27.93|0.0919|4173799134|0.4286|0.1067|0.0877|0.0418
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2021-08-02|15/06/2021|0.57|0.4638|2390000000|2260000000|24.540000915527|1|24.54|24|-0.022|4004106133|0.229|0.0575|0.3256|0.1065
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2021-05-07|15/03/2021|0.43|0.3133|2160000000|2170000000|24.290000915527|1|24.29|24.76|0.0193|3963314507|0.3725|-0.0046|0.5926|0.0588
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2021-02-24|15/12/2020|0.27|0.2435|2040000000|1960000000|21.5|1|21.5|19.71|-0.0833|3508079815|0.1088|0.0408|-0.2059|0.0149
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2020-11-04|15/09/2020|0.34|0.2587|2010000000|2120000000|18.170000076294|1|18.17|17.67|-0.0275|2964735372|0.3143|-0.0519|0.0303|0
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2020-08-06|15/06/2020|0.33|0.22|2010000000|2090000000|18.530000686646|1|18.53|18.36|-0.0092|3023475413|0.5|-0.0383|0.0645|-0.0905
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2020-05-11|15/03/2020|0.31|0.27|2210000000|2130000000|15.050000190735|1|15.05|13.37|-0.1116|2455655901|0.1481|0.0376|0.069|0.0231
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2020-02-25|15/12/2019|0.29|0.31|2160000000|2230000000|22.030000686646|1|22.03|18.1|-0.1784|3594558173|-0.0645|-0.0314|-0.1944|-0.0962
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2019-11-05|15/09/2019|0.36|0.36|2390000000|2440000000|22.35000038147|1|22.35|23.82|0.0658|3646771404|0|-0.0205|-0.1429|-0.0736
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2019-08-05|15/06/2019|0.42|0.41|2580000000|2800000000|20.889999389648|1|20.89|19.71|-0.0565|3408548148|0.0244|-0.0786|0.2727|0.1944
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2019-05-09|15/03/2019|0.33|0.17|2160000000|2290000000|21.340000152588|1|21.34|22.94|0.075|3481973199|0.9412|-0.0568|0|0.0964
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2019-02-08|15/12/2018|0.33|0.32|1970000000|2000000000|21.10000038147|1|21.1|22.62|0.072|3442813276|0.0313|-0.015|-0.175|-0.0751
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2018-11-06|15/09/2018|0.4|0.42|2130000000|2170000000|25.879999160767|1|25.88|23.05|-0.1094|4222748961|-0.0476|-0.0184|0|-0.1013
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2018-08-01|15/06/2018|0.4|0.47|2370000000|2350000000|27.489999771118|1|27.49|26.08|-0.0513|4485447130|-0.1489|0.0085|-0.1304|0.0972
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2018-05-10|15/03/2018|0.46|0.36|2160000000|2120000000|28.299999237061|1|28.3|26.91|-0.0491|4617611910|0.2778|0.0189|0.3529|0.102
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2018-02-28|15/12/2017|0.34|0.25|1960000000|1870000000|27.75|1|27.75|29.41|0.0598|4527870458|0.36|0.0481|0.2143|-0.0439
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2017-11-03|15/09/2017|0.28|0.23|2050000000|1942000000|30.450000762939|1|30.45|30.08|-0.0122|4968420141|0.2174|0.0556|0.2727|-0.0889
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2017-08-04|15/06/2017|0.22|0.32|2250000000|2278000000|30.360000610352|1|30.36|29.65|-0.0234|4953735131|-0.3125|-0.0123|0.375|0.125
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2017-05-05|15/03/2017|0.16|0.19|2000000000|1945000000|30.370000839233|1|30.37|31.36|0.0326|4955366833|-0.1579|0.0283|-1.3721|0.105
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2017-02-22|15/12/2016|-0.43|0.16|1810000000|1863000000|29.590000152588|1|29.59|31.87|0.0771|4828096849|-3.6875|-0.0284|-0.0652|-0.095
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2016-11-04|15/09/2016|-0.46|0.19|2000000000|2068000000|21.959999084473|1|21.96|22.7|0.0337|3583136256|-3.4211|-0.0329|-2.5862|-0.115
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2016-08-09|15/06/2016|0.29|0.16|2260000000|2231000000|18.860000610352|1|18.86|18.72|-0.0074|3077320346|0.8125|0.013|1.9|0.13
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2016-05-04|15/03/2016|0.10|0.10|2000000000|1973000000|16.979999542236|1|16.98|16.68|-0.0177|2770567146|0|0.0137|0|0.0152
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2016-02-24|15/12/2015|0.10|0.07|1970000000|1987000000|13.89999961853|1|13.9|15.43|0.1101|2268014329|0.4286|-0.0086|0.1111|-0.1086
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2015-11-03|15/09/2015|0.09|0.27|2210000000|2287000000|18.270000457764|1|18.27|19.99|0.0941|2981052085|-0.6667|-0.0337|-0.3077|-0.1195
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2015-07-29|15/06/2015|0.13|0.16|2510000000|2537000000|22.840000152588|1|22.84|23.94|0.0482|3726722953|-0.1875|-0.0106||
00966|R1000VALUE|RITM|USD|-|41225|2023-05-03|15/03/2023||0.3279||783160000|9.2299995422363|1|9.23|||4372531375|||0.1307|0.0486
00966|R1000VALUE|RITM|USD|-|41225|2023-02-08|15/12/2022|0.33|0.29|762400000|746890000|9.25|1|9.25|9.44|0.0205|4382006200|0.1379|0.0208|0.0313|-0.1648
00966|R1000VALUE|RITM|USD|-|41225|2022-11-02|15/09/2022|0.32|0.2919|912840000|835200000|8.5200004577637|1|8.52|8.02|-0.0587|4036183225|0.0963|0.093|0.0323|-0.3085
00966|R1000VALUE|RITM|USD|-|41225|2022-08-02|15/06/2022|0.31|0.309|1320000000|1050000000|10.890000343323|1|10.89|10.13|-0.0698|5158924219|0.0032|0.2571|-0.1622|-0.237
00966|R1000VALUE|RITM|USD|-|41225|2022-05-03|15/03/2022|0.37|0.3463|1730000000|1030000000|10.439999580383|1|10.44|11.74|0.1245|4945745177|0.0684|0.6796|-0.075|0.5727
00966|R1000VALUE|RITM|USD|-|41225|2022-02-08|15/12/2021|0.4|0.4075|1100000000|996590000|10.199999809265|1|10.2|10.82|0.0608|4832049990|-0.0184|0.1038|-0.0909|0.1453
00966|R1000VALUE|RITM|USD|-|41225|2021-11-02|15/09/2021|0.44|0.3464|960420000|712660000|11.560000419617|1|11.56|11.64|0.0069|5476323623|0.2702|0.3477|0.4194|1.1152
00966|R1000VALUE|RITM|USD|-|41225|2021-07-29|15/06/2021|0.31|0.3075|454050000|647190000|9.4700002670288|1|9.47|9.76|0.0306|4486227014|0.0081|-0.2984|-0.0882|-0.6119
00966|R1000VALUE|RITM|USD|-|41225|2021-05-05|15/03/2021|0.34|0.34|1170000000|631690000|10.630000114441|1|10.63|10.4|-0.0216|5035754206|0|0.8522|0.0625|1.0502
00966|R1000VALUE|RITM|USD|-|41225|2021-02-09|15/12/2020|0.32|0.3207|570670000|638700000|10.119999885559|1|10.12|9.83|-0.0287|4794151594|-0.0022|-0.1065|0.0323|-0.1669
00966|R1000VALUE|RITM|USD|-|41225|2020-10-26|15/09/2020|0.31|0.3716|685020000|638140000|8.7299995422363|1|8.73|7.73|-0.1145|4135666175|-0.1658|0.0735|-0.0882|0.5163
00966|R1000VALUE|RITM|USD|-|41225|2020-07-22|15/06/2020|0.34|0.3|451760000|501750000|7.8899998664856|1|7.89|7.8|-0.0114|3737732793|0.1333|-0.0996|-0.2917|0.1227
00966|R1000VALUE|RITM|USD|-|41225|2020-05-05|15/03/2020|0.48|-0.26|402370000|-337430000|6.0599999427795|1|6.06|6.11|0.0083|2870806197|-2.8462|-2.1925|-0.2131|-0.3232
00966|R1000VALUE|RITM|USD|-|41225|2020-02-06|15/12/2019|0.61|0.52|594560000|474090000|16.950000762939|1|16.95|17.24|0.0171|8029730641|0.1731|0.2541|0.22|0.2139
00966|R1000VALUE|RITM|USD|-|41225|2019-10-25|15/09/2019|0.5|0.52|489790000|445990000|15.770000457764|1|15.77|15.68|-0.0057|7470728625|-0.0385|0.0982|-0.0566|2.8415
00966|R1000VALUE|RITM|USD|-|41225|2019-07-30|15/06/2019|0.53|0.54|127500000|103000000|15.510000228882|1|15.51|15.69|0.0116|7347558612|-0.0185|0.2379|0|-0.6894
00966|R1000VALUE|RITM|USD|-|41225|2019-05-01|15/03/2019|0.53|0.53|410500000|408150000|16.809999465942|1|16.81|16.66|-0.0089|7963407771|0|0.0058|-0.0862|-0.2343
00966|R1000VALUE|RITM|USD|-|41225|2019-02-12|15/12/2018|0.58|0.55|536110000|694000000|16.799999237061|1|16.8|17.09|0.0173|7958670359|0.0545|-0.2275|-0.0794|0.3706
00966|R1000VALUE|RITM|USD|-|41225|2018-10-25|15/09/2018|0.63|0.54|391150000|319850000|17.64999961853|1|17.65|17.46|-0.0108|8361341379|0.1667|0.2229|0.0862|1.2599
00966|R1000VALUE|RITM|USD|-|41225|2018-07-26|15/06/2018|0.58|0.55|173080000|343790000|18.590000152588|1|18.59|17.78|-0.0436|8806648208|0.0545|-0.4966|0|-0.758
00966|R1000VALUE|RITM|USD|-|41225|2018-04-27|15/03/2018|0.58|0.54|715270000|298360000|16.940000534058|1|16.94|17.48|0.0319|8024993229|0.0741|1.3973|-0.0492|1.7384
00966|R1000VALUE|RITM|USD|-|41225|2018-02-13|15/12/2017|0.61|0.54|261200000|192200000|16.639999389648|1|16.64|16.83|0.0114|7882873567|0.1296|0.359|-0.0469|-0.2736
00966|R1000VALUE|RITM|USD|-|41225|2017-10-27|15/09/2017|0.64|0.54|359590000|179490000|17.059999465942|1|17.06|17.44|0.0223|8081840371|0.1852|1.0034|-0.3786|-0.1328
00966|R1000VALUE|RITM|USD|-|41225|2017-07-31|15/06/2017|1.03|0.53|414640000|183450000|16.040000915527|1|16.04|17.15|0.0692|7598636050|0.9434|1.2602|0.9074|0.2588
00966|R1000VALUE|RITM|USD|-|41225|2017-05-01|15/03/2017|0.54|0.53|329400000|173050000|16.670000076294|1|16.67|16.95|0.0168|7897085804|0.0189|0.9035|-0.129|-0.0167
00966|R1000VALUE|RITM|USD|-|41225|2017-02-21|15/12/2016|0.62|0.55|335000000|177300000|16.180000305176|1|16.18|16.67|0.0303|7664958017|0.1273|0.8895|0.2157|0.5757
00966|R1000VALUE|RITM|USD|-|41225|2016-11-02|15/09/2016|0.51|0.49|212600000|156340000|13.829999923706|1|13.83|13.88|0.0036|6551691396|0.0408|0.3599|-0.0192|-0.1753
00966|R1000VALUE|RITM|USD|-|41225|2016-08-02|15/06/2016|0.52|0.50|257800000|128880000|13.64999961853|1|13.65|14.11|0.0337|6466419779|0.04|1.0003|0.0612|0.1613
00966|R1000VALUE|RITM|USD|-|41225|2016-05-04|15/03/2016|0.49|0.50|222000000|121880000|12.079999923706|1|12.08|12.71|0.0522|5722663196|-0.02|0.8215|-0.0577|0.0566
00966|R1000VALUE|RITM|USD|-|41225|2016-02-24|15/12/2015|0.52|0.49|210100000|137830000|11.079999923706|1|11.08|11.56|0.0433|5248932796|0.0612|0.5243|0.0612|0.2772
00966|R1000VALUE|RITM|USD|-|41225|2015-11-03|15/09/2015|0.49|0.48|164500000|145230000|12.409999847412|1|12.41|12.11|-0.0242|5878994192|0.0208|0.1327|0|-0.4736
00966|R1000VALUE|RITM|USD|-|41225|2015-08-10|15/06/2015|0.49|0.47|312500000|116270000|14.460000038147|1|14.46|14.47|0.0007|6850141602|0.0426|1.6877|0.0889|2.2326
00966|R1000VALUE|RITM|USD|-|41225|2015-05-08|15/03/2015|0.45|0.43|96670000|72180000|16.670000076294|1|16.67|16.95|0.0168|7897085804|0.0465|0.3393|0.1842|-0.2279
00966|R1000VALUE|RITM|USD|-|41225|2015-02-27|15/12/2014|0.38|0.40|125200000|61340000|14.869999885559|1|14.87|15.11|0.0161|7044370994|-0.05|1.0411|-0.5682|-0.4301
00966|R1000VALUE|RITM|USD|-|41225|2014-11-06|15/09/2014|0.88|0.39|219700000|46770000|12.529999732971|1|12.53|12.59|0.0048|5935841786|1.2564|3.6975||
00967|R1000VALUE|UMPQ|USD|Financials|17447|2023-04-19|15/03/2023||0.2105||479380000|18.120000839233|1|18.12|||3933006377|||-0.6078|0.3428
00967|R1000VALUE|UMPQ|USD|Financials|17447|2023-01-23|15/12/2022|0.38|0.5367|339680000|357000000|16.760000228882|1|16.76|17.3|0.0322|3637813726|-0.292|-0.0485|-0.0256|0.0703
00967|R1000VALUE|UMPQ|USD|Financials|17447|2022-10-19|15/09/2022|0.39|0.4483|317380000|324300000|18.059999465942|1|18.06|17.89|-0.0094|3919982879|-0.13|-0.0213|0.0833|0.1262
00967|R1000VALUE|UMPQ|USD|Financials|17447|2022-07-20|15/06/2022|0.36|0.39|281820000|298340000|17.680000305176|1|17.68|17.6|-0.0045|3837502799|-0.0769|-0.0554|-0.1429|-0.0132
00967|R1000VALUE|UMPQ|USD|Financials|17447|2022-04-20|15/03/2022|0.42|0.39|285600000|297370000|18.559999465942|1|18.56|18.46|-0.0054|4028509540|0.0769|-0.0396|0.0244|-0.0965
00967|R1000VALUE|UMPQ|USD|Financials|17447|2022-01-19|15/12/2021|0.41|0.4317|316120000|307320000|20.989999771118|1|20.99|20.13|-0.041|4555949179|-0.0503|0.0286|-0.1633|0.0238
00967|R1000VALUE|UMPQ|USD|Financials|17447|2021-10-20|15/09/2021|0.49|0.4402|308780000|311620000|20.809999465942|1|20.81|20.78|-0.0014|4516879515|0.1131|-0.0091|-0.0755|-0.0376
00967|R1000VALUE|UMPQ|USD|Financials|17447|2021-07-21|15/06/2021|0.53|0.4456|320840000|311680000|17.670000076294|1|17.67|18.11|0.0249|3835332216|0.1894|0.0294|0.0816|-0.0284
00967|R1000VALUE|UMPQ|USD|Financials|17447|2021-04-21|15/03/2021|0.49|0.44|330230000|328990000|17.469999313354|1|17.47|17.52|0.0029|3791921386|0.1136|0.0038|-0.2794|-0.0798
00967|R1000VALUE|UMPQ|USD|Financials|17447|2021-01-20|15/12/2020|0.68|0.4756|358870000|328350000|16.690000534058|1|16.69|15.77|-0.0551|3622620060|0.4298|0.0929|0.193|0.0298
00967|R1000VALUE|UMPQ|USD|Financials|17447|2020-10-21|15/09/2020|0.57|0.3475|348500000|322620000|12.800000190735|1|12.8|13.12|0.025|2778282563|0.6403|0.0802|1.375|0.0626
00967|R1000VALUE|UMPQ|USD|Financials|17447|2020-07-22|15/06/2020|0.24|0.15|327980000|294120000|11.14999961853|1|11.15|11.54|0.035|2420144458|0.6|0.1151|-2.8462|0.2655
00967|R1000VALUE|UMPQ|USD|Financials|17447|2020-04-22|15/03/2020|-0.13|0.26|259180000|290470000|10.52499961853|1|10.525|10.44|-0.0081|2284486131|-1.5|-0.1077|-1.3421|-0.1654
00967|R1000VALUE|UMPQ|USD|Financials|17447|2020-01-22|15/12/2019|0.38|0.36|310560000|302520000|18.260000228882|1|18.26|18.05|-0.0115|3963393709|0.0556|0.0266|0|-0.0218
00967|R1000VALUE|UMPQ|USD|Financials|17447|2019-10-16|15/09/2019|0.38|0.37|317490000|302650000|15.979999542236|1|15.98|15.77|-0.0131|3468511986|0.027|0.049|-0.2549|-0.0903
00967|R1000VALUE|UMPQ|USD|Financials|17447|2019-07-17|15/06/2019|0.51|0.38|348990000|301780000|16.709999084473|1|16.71|16.45|-0.0156|3626960812|0.3421|0.1564|0.5|0.2313
00967|R1000VALUE|UMPQ|USD|Financials|17447|2019-04-17|15/03/2019|0.34|0.36|283430000|299870000|18.079999923706|1|18.08|17.1|-0.0542|3924324045|-0.0556|-0.0548|-0.0556|-0.0683
00967|R1000VALUE|UMPQ|USD|Financials|17447|2019-01-23|15/12/2018|0.36|0.39|304200000|306640000|18.340000152588|1|18.34|17.35|-0.054|3980757959|-0.0769|-0.008|-0.122|-0.0305
00967|R1000VALUE|UMPQ|USD|Financials|17447|2018-10-17|15/09/2018|0.41|0.36|313760000|309570000|19.549999237061|1|19.55|19.82|0.0138|4243392280|0.1389|0.0135|0.3226|0.0495
00967|R1000VALUE|UMPQ|USD|Financials|17447|2018-07-18|15/06/2018|0.31|0.34|298950000|304750000|23.069999694824|1|23.07|22.18|-0.0386|5007420072|-0.0882|-0.019|-0.1143|-0.0094
00967|R1000VALUE|UMPQ|USD|Financials|17447|2018-04-18|15/03/2018|0.35|0.27|301800000|288570000|21.739999771118|1|21.74|23.07|0.0612|4718739171|0.2963|0.0458|0.3555|0.0312
00967|R1000VALUE|UMPQ|USD|Financials|17447|2018-01-23|15/12/2017|0.2582|0.30|292670000|294970000|22.290000915527|1|22.29|21.68|-0.0274|4838118746|-0.1393|-0.0078|-0.0779|-0.0108
00967|R1000VALUE|UMPQ|USD|Financials|17447|2017-10-18|15/09/2017|0.28|0.29|295870000|294910000|19.690000534058|1|19.69|20.63|0.0477|4273780026|-0.0345|0.0033|0.0769|0.0447
00967|R1000VALUE|UMPQ|USD|Financials|17447|2017-07-19|15/06/2017|0.26|0.27|283200000|285140000|18.549999237061|1|18.55|18.61|0.0032|4026338958|-0.037|-0.0068|0.0484|0.0609
00967|R1000VALUE|UMPQ|USD|Financials|17447|2017-04-19|15/03/2017|0.248|0.26|266950000|275560000|17.010000228882|1|17.01|17.59|0.0341|3692077057|-0.0462|-0.0312|-0.0815|-0.1288
00967|R1000VALUE|UMPQ|USD|Financials|17447|2017-01-25|15/12/2016|0.27|0.28|306420000|286740000|18.360000610352|1|18.36|18.59|0.0125|3985099124|-0.0357|0.0686|-0.1563|0.0544
00967|R1000VALUE|UMPQ|USD|Financials|17447|2016-10-19|15/09/2016|0.32|0.30|290600000|292810000|15.420000076294|1|15.42|15.46|0.0026|3346962242|0.0667|-0.0075|0.1429|-0.0317
00967|R1000VALUE|UMPQ|USD|Financials|17447|2016-07-20|15/06/2016|0.28|0.29|300100000|288540000|15.869999885559|1|15.87|15.11|-0.0479|3444636195|-0.0345|0.0401|0.12|0.0718
00967|R1000VALUE|UMPQ|USD|Financials|17447|2016-04-20|15/03/2016|0.25|0.29|280000000|286540000|16.690000534058|1|16.69|15.88|-0.0485|3622620060|-0.1379|-0.0228|-0.1379|-0.0808
00967|R1000VALUE|UMPQ|USD|Financials|17447|2016-01-27|15/12/2015|0.29|0.31|304600000|290680000|13.89999961853|1|13.9|14.41|0.0367|3017041093|-0.0645|0.0479|0|0.0336
00967|R1000VALUE|UMPQ|USD|Financials|17447|2015-10-21|15/09/2015|0.29|0.32|294700000|297210000|16.819999694824|1|16.82|16.66|-0.0095|3650836810|-0.0938|-0.0084|0.16|-0.0582
00967|R1000VALUE|UMPQ|USD|Financials|17447|2015-07-15|15/06/2015|0.25|0.30|312900000|289110000|18.319999694824|1|18.32|18.47|0.0082|3976416793|-0.1667|0.0823|0|0.0661
00967|R1000VALUE|UMPQ|USD|Financials|17447|2015-04-15|15/03/2015|0.25|0.27|293500000|283350000|17.35000038147|1|17.35|17.67|0.0184|3765875219|-0.0741|0.0358|0.1905|0.0034
00967|R1000VALUE|UMPQ|USD|Financials|17447|2015-01-28|15/12/2014|0.21|0.29|292500000|287460000|15.949999809265|1|15.95|15.51|-0.0276|3462000445|-0.2759|0.0175|-0.2222|-0.0305
00967|R1000VALUE|UMPQ|USD|Financials|17447|2014-10-15|15/09/2014|0.27|0.29|301700000|272310000|16.159999847412|1|16.16|16.18|0.0012|3507581650|-0.069|0.1079|0|0.1186
00967|R1000VALUE|UMPQ|USD|Financials|17447|2014-07-23|15/06/2014|0.27|0.23||243440000|16.940000534058|1|16.94|17.09|0.0089|3676883391|0.1739||0.5882|0.8037
00967|R1000VALUE|UMPQ|USD|Financials|17447|2014-04-21|15/03/2014|0.17|0.23||134970000|18.579999923706|1|18.58|18.06|-0.028|4032850706|-0.2609||-0.2273|-0.0154
00967|R1000VALUE|UMPQ|USD|Financials|17447|2014-01-22|15/12/2013|0.22|0.25||137080000|18.729999542236|1|18.73|19.2|0.0251|4065408622|-0.12||0.0476|-0.0234
00967|R1000VALUE|UMPQ|USD|Financials|17447|2013-10-16|15/09/2013|0.21|0.26||140370000|16.579999923706|1|16.58|16.55|-0.0018|3598744062|-0.1923|||
00968|R1000VALUE|SNX|USD|Technology|21140|2023-03-29|15/02/2023||2.85||15770000000|97.330001831055|1|97.33|||9208642779|||-0.0273|-0.0013
00968|R1000VALUE|SNX|USD|Technology|21140|2023-01-10|15/11/2022|3.44|2.93|16200000000|15790000000|100.19999694824|1|100.2|110.35|0.1013|9480180428|0.1741|0.026|0.2555|0.0547
00968|R1000VALUE|SNX|USD|Technology|21140|2022-09-27|15/08/2022|2.74|2.73|15360000000|15030000000|84.199996948242|1|84.2|85.48|0.0152|7966379116|0.0037|0.022|0.0074|0.0059
00968|R1000VALUE|SNX|USD|Technology|21140|2022-06-28|15/05/2022|2.72|2.65|15270000000|15250000000|98.269996643066|1|98.27|90.49|-0.0792|9297578116|0.0264|0.0013|-0.1023|-0.0129
00968|R1000VALUE|SNX|USD|Technology|21140|2022-03-24|15/02/2022|3.03|2.73|15470000000|15310000000|112.04000091553|1|112.04|107.62|-0.0395|10600393774|0.1099|0.0105|0.0594|-0.009
00968|R1000VALUE|SNX|USD|Technology|21140|2022-01-11|15/11/2021|2.86|2.68|15610000000|15520000000|109.80999755859|1|109.81|108.41|-0.0127|10389407398|0.0672|0.0058|0.3364|1.9962
00968|R1000VALUE|SNX|USD|Technology|21140|2021-09-28|15/08/2021|2.14|2.03|5210000000|6770000000|113.25|1|113.25|107.38|-0.0518|10714874912|0.0542|-0.2304|0.0239|-0.1109
00968|R1000VALUE|SNX|USD|Technology|21140|2021-06-24|15/05/2021|2.09|1.93|5860000000|4960000000|118.91999816895|1|118.92|121.34|0.0203|11251328078|0.0829|0.1815|0.1058|0.1862
00968|R1000VALUE|SNX|USD|Technology|21140|2021-03-22|15/02/2021|1.89|1.69|4940000000|4720000000|103.19999694824|1|103.2|108.93|0.0555|9764018174|0.1183|0.0466|-0.2759|-0.3333
00968|R1000VALUE|SNX|USD|Technology|21140|2021-01-11|15/11/2020|2.61|1.92|7410000000|6570000000|86.900001525879|1|86.9|88.23|0.0153|8221833520|0.3594|0.1279|0.5629|0.1471
00968|R1000VALUE|SNX|USD|Technology|21140|2020-09-29|15/08/2020|1.67|2.26|6460000000|5700000000|65.879997253418|1|65.88|70.17|0.0651|6233076642|-0.2611|0.1333|-0.0874|0.1682
00968|R1000VALUE|SNX|USD|Technology|21140|2020-06-25|15/05/2020|1.83|-0.77|5530000000|5170000000|51.389999389648|1|51.39|58.35|0.1354|4862140531|-3.3766|0.0696|-0.4387|0.0513
00968|R1000VALUE|SNX|USD|Technology|21140|2020-03-24|15/02/2020|3.26|3.06|5260000000|5320000000|37.279998779297|1|37.28|37.07|-0.0056|3527156941|0.0654|-0.0113|-0.2347|-0.2006
00968|R1000VALUE|SNX|USD|Technology|21140|2020-01-09|15/11/2019|4.26|3.61|6580000000|5990000000|63.599998474121|1|63.6|72.92|0.1465|6017360071|0.1801|0.0985|0.2909|0.0613
00968|R1000VALUE|SNX|USD|Technology|21140|2019-09-24|15/08/2019|3.3|2.86|6200000000|5690000000|49.009998321533|1|49.01|56.4|0.1508|4636962485|0.1538|0.0896|0.1538|0.0839
00968|R1000VALUE|SNX|USD|Technology|21140|2019-06-25|15/05/2019|2.86|2.71|5720000000|5520000000|46.299999237061|1|46.3|49.79|0.0754|4380562474|0.0554|0.0362|0.007|0.0895
00968|R1000VALUE|SNX|USD|Technology|21140|2019-03-27|15/02/2019|2.84|2.74|5250000000|5290000000|46.110000610352|1|46.11|46.55|0.0095|4362586214|0.0365|-0.0076|-0.2219|-0.0658
00968|R1000VALUE|SNX|USD|Technology|21140|2019-01-10|15/11/2018|3.65|3.1|5620000000|5420000000|42.709999084473|1|42.71|48.83|0.1433|4040903291|0.1774|0.0369|0.4202|0.1446
00968|R1000VALUE|SNX|USD|Technology|21140|2018-10-03|15/08/2018|2.57|2.46|4910000000|4880000000|41.979999542236|1|41.98|44.28|0.0548|3971836149|0.0447|0.0061|0.0798|-0.0121
00968|R1000VALUE|SNX|USD|Technology|21140|2018-06-28|15/05/2018|2.38|2.3|4970000000|4670000000|53.880001068115|1|53.88|48.35|-0.1026|5097726019|0.0348|0.0642|0.1121|0.0923
00968|R1000VALUE|SNX|USD|Technology|21140|2018-03-29|15/02/2018|2.14|2.11|4550000000|4470000000|57.330001831055|1|57.33|48.49|-0.1542|5424139499|0.0142|0.0179|-0.233|-0.1431
00968|R1000VALUE|SNX|USD|Technology|21140|2018-01-04|15/11/2017|2.79|2.68|5310000000|4857000000|69.23999786377|1|69.24|69.65|0.0059|6550974976|0.041|0.0933|0.2917|0.2407
00968|R1000VALUE|SNX|USD|Technology|21140|2017-09-25|15/08/2017|2.16|1.97|4280000000|3995000000|58.159999847412|1|58.16|62.98|0.0829|5502667755|0.0964|0.0713|0.0385|0.0863
00968|R1000VALUE|SNX|USD|Technology|21140|2017-06-22|15/05/2017|2.08|1.79|3940000000|3719000000|60.279998779297|1|60.28|64.31|0.0669|5703246327|0.162|0.0594|0.1429|0.1193
00968|R1000VALUE|SNX|USD|Technology|21140|2017-03-27|15/02/2017|1.82|1.66|3520000000|3482000000|58.580001831055|1|58.58|56.3|-0.0389|5542405227|0.0964|0.0109|-0.2918|-0.0951
00968|R1000VALUE|SNX|USD|Technology|21140|2017-01-04|15/11/2016|2.57|2.09|3890000000|3890000000|60.740001678467|1|60.74|61.77|0.017|5746768389|0.2297|0|0|0.0599
00968|R1000VALUE|SNX|USD|Technology|21140|2016-09-26|15/08/2016|2.57|1.56|3670000000|3493000000|53.439998626709|1|53.44|58.42|0.0932|5056096252|0.6474|0.0507|0.8759|-0.4363
00968|R1000VALUE|SNX|USD|Technology|21140|2016-06-23|15/05/2016|1.37|1.31|6510000000|3281000000|46.560001373291|1|46.56|47.11|0.0118|4405161948|0.0458|0.9842|0|1.0799
00968|R1000VALUE|SNX|USD|Technology|21140|2016-03-28|15/02/2016|1.37|1.37|3130000000|3264000000|48.130001068115|1|48.13|44.91|-0.0669|4553703673|0|-0.0411|0|-0.1183
00968|R1000VALUE|SNX|USD|Technology|21140|2016-01-07|15/11/2015|1.37|1.76|3550000000|3600000000|42.729999542236|1|42.73|39.82|-0.0681|4042795586|-0.2216|-0.0139|-0.068|0.0661
00968|R1000VALUE|SNX|USD|Technology|21140|2015-09-28|15/08/2015|1.47|1.43|3330000000|3384000000|42.310001373291|1|42.31|40.91|-0.0331|4003058474|0.028|-0.016|-0.0516|-0.4845
00968|R1000VALUE|SNX|USD|Technology|21140|2015-06-25|15/05/2015|1.55|1.53|6460000000|3415000000|41.720001220703|1|41.72|37.51|-0.1009|3947237037|0.0131|0.8917|0.0616|1.0188
00968|R1000VALUE|SNX|USD|Technology|21140|2015-03-31|15/02/2015|1.46|1.52|3200000000|3425000000|39.130001068115|1|39.13|36.38|-0.0703|3702190435|-0.0395|-0.0657|-0.2022|-0.1623
00968|R1000VALUE|SNX|USD|Technology|21140|2015-01-12|15/11/2014|1.83|1.69|3820000000|3719000000|36.020000457764|1|36.02|39.01|0.083|3407945247|0.0828|0.0272|0.1509|0.0791
00968|R1000VALUE|SNX|USD|Technology|21140|2014-09-29|15/08/2014|1.59|1.48|3540000000|3403000000|30.780000686646|1|30.78|32.38|0.052|2912175339|0.0743|0.0403|0.0461|0.0742
00968|R1000VALUE|SNX|USD|Technology|21140|2014-07-02|15/05/2014|1.52|1.36||3168000000|36.970001220703|1|36.97|35.25|-0.0465|3497827272|0.1176||0.216|0.1449
00968|R1000VALUE|SNX|USD|Technology|21140|2014-04-03|15/02/2014|1.25|0.94||2767000000|31.760000228882|1|31.76|38.54|0.2135|3004895626|0.3298||0.0417|-0.0705
00968|R1000VALUE|SNX|USD|Technology|21140|2014-01-09|15/11/2013|1.20|1.18||2977000000|31.979999542236|1|31.98|28.9|-0.0963|3025710329|0.0169|||
00969|R1000VALUE|LAZ|USD|Financials|13943|2023-04-27|15/03/2023||0.5975||604820000|36.419998168945|1|36.42|||3129038674|||-0.2531|-0.0954
00969|R1000VALUE|LAZ|USD|Financials|13943|2023-02-02|15/12/2022|0.69|0.8|712390000|668610000|41.159999847412|1|41.16|40.42|-0.018|3536277810|-0.1375|0.0655|-0.3429|-0.0456
00969|R1000VALUE|LAZ|USD|Financials|13943|2022-10-27|15/09/2022|1.05|0.79|746430000|644580000|36.200000762939|1|36.2|38.55|0.0649|3110137509|0.3291|0.158|0.1413|0.1043
00969|R1000VALUE|LAZ|USD|Financials|13943|2022-07-28|15/06/2022|0.92|0.8603|675910000|665370000|34.610000610352|1|34.61|37.67|0.0884|2973532012|0.0694|0.0158|-0.1238|-0.0325
00969|R1000VALUE|LAZ|USD|Financials|13943|2022-04-28|15/03/2022|1.05|0.8747|698640000|680600000|33.490001678467|1|33.49|32.77|-0.0215|2877306857|0.2004|0.0265|-0.4531|-0.2782
00969|R1000VALUE|LAZ|USD|Financials|13943|2022-02-03|15/12/2021|1.92|1.44|967950000|847490000|42.939998626709|1|42.94|41.28|-0.0387|3689207115|0.3333|0.1421|0.9592|0.3796
00969|R1000VALUE|LAZ|USD|Financials|13943|2021-10-29|15/09/2021|0.98|0.9496|701640000|711090000|52.459999084473|1|52.46|48.69|-0.0719|4507121753|0.032|-0.0133|-0.2344|-0.1459
00969|R1000VALUE|LAZ|USD|Financials|13943|2021-07-30|15/06/2021|1.28|0.8848|821450000|656540000|45.790000915527|1|45.79|48.48|0.0587|3934066199|0.4467|0.2512|0.4713|0.2679
00969|R1000VALUE|LAZ|USD|Financials|13943|2021-04-30|15/03/2021|0.87|0.8869|647860000|667540000|46.459999084473|1|46.46|45.06|-0.0301|3991629359|-0.0191|-0.0295|-0.4759|-0.2367
00969|R1000VALUE|LAZ|USD|Financials|13943|2021-02-05|15/12/2020|1.66|0.9735|848770000|686510000|42.529998779297|1|42.53|41.59|-0.0221|3653981815|0.7052|0.2364|1.4776|0.4916
00969|R1000VALUE|LAZ|USD|Financials|13943|2020-10-29|15/09/2020|0.67|0.4715|569050000|506060000|33.520000457764|1|33.52|33.67|0.0045|2879884214|0.421|0.1245|0|0.0481
00969|R1000VALUE|LAZ|USD|Financials|13943|2020-07-31|15/06/2020|0.67|0.38|542910000|500540000|27.700000762939|1|27.7|30.5|0.1011|2379856618|0.7632|0.0846|0.1552|-0.0354
00969|R1000VALUE|LAZ|USD|Financials|13943|2020-04-30|15/03/2020|0.58|0.62|562810000|570380000|27.799999237061|1|27.8|25.31|-0.0896|2388448027|-0.0645|-0.0133|-0.3626|-0.2051
00969|R1000VALUE|LAZ|USD|Financials|13943|2020-01-30|15/12/2019|0.91|0.81|708010000|678200000|42.680000305176|1|42.68|41.96|-0.0169|3666869256|0.1235|0.044|0.1974|0.2036
00969|R1000VALUE|LAZ|USD|Financials|13943|2019-10-31|15/09/2019|0.76|0.73|588260000|605620000|38.439998626709|1|38.44|37.38|-0.0276|3302587820|0.0411|-0.0287|0.0411|-0.0658
00969|R1000VALUE|LAZ|USD|Financials|13943|2019-07-25|15/06/2019|0.73|0.63|629700000|592200000|37.75|1|37.75|38.6|0.0225|3243306312|0.1587|0.0633|-0.1609|0.0157
00969|R1000VALUE|LAZ|USD|Financials|13943|2019-04-25|15/03/2019|0.87|0.65|619990000|587170000|37.590000152588|1|37.59|39.42|0.0487|3229559862|0.3385|0.0559|-0.0745|-0.0943
00969|R1000VALUE|LAZ|USD|Financials|13943|2019-02-05|15/12/2018|0.94|0.92|684540000|669000000|41.159999847412|1|41.16|38.84|-0.0564|3536277810|0.0217|0.0232|0.093|0.1303
00969|R1000VALUE|LAZ|USD|Financials|13943|2018-10-25|15/09/2018|0.86|0.93|605610000|653120000|39.360000610352|1|39.36|37.99|-0.0348|3381630157|-0.0753|-0.0727|-0.2182|-0.1824
00969|R1000VALUE|LAZ|USD|Financials|13943|2018-07-26|15/06/2018|1.1|0.95|740700000|668700000|52.529998779297|1|52.53|52.84|0.0059|4513135805|0.1579|0.1077|-0.127|0.0232
00969|R1000VALUE|LAZ|USD|Financials|13943|2018-04-26|15/03/2018|1.26|1.04|723940000|653040000|51.900001525879|1|51.9|53.5|0.0308|4459009339|0.2115|0.1086|0.1351|0.0605
00969|R1000VALUE|LAZ|USD|Financials|13943|2018-02-01|15/12/2017|1.11|0.90|682620000|660580000|57.169998168945|1|57.17|56.73|-0.0077|4911783204|0.2333|0.0334|0.3059|0.0881
00969|R1000VALUE|LAZ|USD|Financials|13943|2017-10-26|15/09/2017|0.85|0.75|627330000|593300000|44.180000305176|1|44.18|46.07|0.0428|3795742354|0.1333|0.0574|-0.1327|-0.1289
00969|R1000VALUE|LAZ|USD|Financials|13943|2017-07-27|15/06/2017|0.98|0.79|720160000|627120000|46.759998321533|1|46.76|44.92|-0.0393|4017403913|0.2405|0.1484|0.1807|0.1533
00969|R1000VALUE|LAZ|USD|Financials|13943|2017-04-27|15/03/2017|0.83|0.79|624430000|604150000|43.240001678467|1|43.24|41.91|-0.0308|3714981997|0.0506|0.0336|-0.2655|-0.0887
00969|R1000VALUE|LAZ|USD|Financials|13943|2017-02-02|15/12/2016|1.13|1.01|685200000|679700000|40.849998474121|1|40.85|41.26|0.01|3509643918|0.1188|0.0081|0.3294|0.1219
00969|R1000VALUE|LAZ|USD|Financials|13943|2016-10-27|15/09/2016|0.85|0.77|610770000|589780000|34.889999389648|1|34.89|35.16|0.0077|2997588219|0.1039|0.0356|0|0.1174
00969|R1000VALUE|LAZ|USD|Financials|13943|2016-07-28|15/06/2016|0.85|0.58|546600000|543340000|31.709999084473|1|31.71|33.92|0.0697|2724377224|0.4655|0.006|0.3934|0.0716
00969|R1000VALUE|LAZ|USD|Financials|13943|2016-04-21|15/03/2016|0.61|0.65|510100000|537820000|37.549999237061|1|37.55|35.41|-0.057|3226123167|-0.0615|-0.0515|0.22|-0.1569
00969|R1000VALUE|LAZ|USD|Financials|13943|2016-02-02|15/12/2015|0.50|0.87|605000000|574920000|32.990001678467|1|32.99|29.26|-0.1131|2834349157|-0.4253|0.0523|-0.4565|0.0337
00969|R1000VALUE|LAZ|USD|Financials|13943|2015-10-22|15/09/2015|0.92|0.90|585300000|589420000|41.389999389648|1|41.39|44.58|0.0771|3556038312|0.0222|-0.007|-0.0108|-0.0569
00969|R1000VALUE|LAZ|USD|Financials|13943|2015-07-23|15/06/2015|0.93|0.77|620600000|592540000|53.319999694824|1|53.32|51.83|-0.0279|4581009048|0.2078|0.0474|-0.051|0.045
00969|R1000VALUE|LAZ|USD|Financials|13943|2015-04-23|15/03/2015|0.98|0.70|593900000|565070000|51.75|1|51.75|51.14|-0.0118|4446121898|0.4|0.051|0.2727|-0.0853
00969|R1000VALUE|LAZ|USD|Financials|13943|2015-02-05|15/12/2014|0.77|1.06|649300000|615990000|43.819999694824|1|43.82|45.56|0.0397|3764812758|-0.2736|0.0541|-0.4031|0.1162
00969|R1000VALUE|LAZ|USD|Financials|13943|2014-10-23|15/09/2014|1.29|0.64|581700000|555750000|43.680000305176|1|43.68|44.16|0.011|3752784655|1.0156|0.0467|0.9254|-0.0015
00969|R1000VALUE|LAZ|USD|Financials|13943|2014-07-24|15/06/2014|0.67|0.57|582600000|529310000|45.630001068115|1|45.63|47.64|0.044|3920319748|0.1754|0.1007|0.0469|0.0282
00969|R1000VALUE|LAZ|USD|Financials|13943|2014-05-01|15/03/2014|0.64|0.54||514770000|42.189998626709|1|42.19|44.93|0.0649|3624770566|0.1852||-0.2099|-0.0781
00969|R1000VALUE|LAZ|USD|Financials|13943|2014-02-05|15/12/2013|0.81|0.61||558380000|38.549999237061|1|38.55|38.99|0.0114|3312038566|0.3279||0.7609|0.2319
00969|R1000VALUE|LAZ|USD|Financials|13943|2013-10-24|15/09/2013|0.46|0.36||453260000|33.599998474121|1|33.6|35.66|0.0613|2886757275|0.2778||0.0909|0.0074
00969|R1000VALUE|LAZ|USD|Financials|13943|2013-07-25|15/06/2013|1.14|0.33||449910000|30.780000686646|1|30.78|32.74|0.0637|2644476040||||
00970|R1000VALUE|JBLU|USD|Industrials|6403|2023-04-25|15/03/2023||-0.3838||2270000000|8.1999998092651|1|8.2|||2655796373|||-2.919|-0.0581
00970|R1000VALUE|JBLU|USD|Industrials|6403|2023-01-26|15/12/2022|0.22|0.2|2420000000|2410000000|8.4099998474121|1|8.41|7.97|-0.0523|2723810684|0.1|0.0041|0.0476|-0.0547
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-10-25|15/09/2022|0.21|0.2396|2560000000|2560000000|7.539999961853|1|7.54|7.46|-0.0106|2442037197|-0.1235|0|-1.4468|0.0449
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-08-02|15/06/2022|-0.47|-0.1113|2450000000|2450000000|8.5900001525879|1|8.59|8.59|0|2782108754|3.2228|0|-0.4125|0.408
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-04-26|15/03/2022|-0.8|-0.8546|1740000000|1740000000|13.060000419617|1|13.06|11.23|-0.1401|4229841775|-0.0639|0|1.2222|-0.0492
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-01-27|15/12/2021|-0.36|-0.3904|1830000000|1820000000|13.510000228882|1|13.51|13.9|0.0289|4375586639|-0.0779|0.0055|2|-0.0711
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-10-26|15/09/2021|-0.12|-0.1777|1970000000|1930000000|14.739999771118|1|14.74|14.09|-0.0441|4773955956|-0.3247|0.0207|-0.8154|0.3133
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-07-27|15/06/2021|-0.65|-0.736|1500000000|1440000000|16.069999694824|1|16.07|15.31|-0.0473|5204713158|-0.1168|0.0417|-0.5608|1.0464
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-04-27|15/03/2021|-1.48|-1.69|733000000|687260000|20.569999694824|1|20.57|20.02|-0.0267|6662162421|-0.1243|0.0666|-0.0327|0.1089
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-01-28|15/12/2020|-1.53|-1.66|661000000|633750000|14.680000305176|1|14.68|14.34|-0.0232|4754523472|-0.0783|0.043|-0.1257|0.3435
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-10-27|15/09/2020|-1.75|-1.96|492000000|466150000|12.560000419617|1|12.56|11.11|-0.1154|4067902968|-0.1071|0.0555|-0.1337|1.2884
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-07-28|15/06/2020|-2.02|-1.96|215000000|224710000|10.22500038147|1|10.225|9.95|-0.0269|3311648727|0.0306|-0.0432|3.8095|-0.8648
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-05-07|15/03/2020|-0.42|-0.3|1590000000|1700000000|8.0200004577637|1|8.02|9.09|0.1334|2597498613|0.4|-0.0647|-1.75|-0.2167
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-01-23|15/12/2019|0.56|0.55|2030000000|2027000000|19.799999237061|1|19.8|20.64|0.0424|6412776510|0.0182|0.0015|-0.0508|-0.0287
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-10-22|15/09/2019|0.59|0.51|2090000000|2080000000|17.520000457764|1|17.52|18.88|0.0776|5674335946|0.1569|0.0048|-0.0167|-0.0095
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-07-23|15/06/2019|0.6|0.57|2110000000|2100000000|18.959999084473|1|18.96|19.56|0.0316|6140719265|0.0526|0.0048|2.75|0.1283
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-04-23|15/03/2019|0.16|0.12|1870000000|1870000000|16.829999923706|1|16.83|18.19|0.0808|5450860219|0.3333|0|-0.68|-0.0508
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-01-24|15/12/2018|0.5|0.43|1970000000|1960000000|17.239999771118|1|17.24|17.71|0.0273|5583649991|0.1628|0.0051|0.1628|-0.0199
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-10-23|15/09/2018|0.43|0.42|2010000000|2010000000|16.569999694824|1|16.57|15.82|-0.0453|5366651965|0.0238|0|0.1316|0.0415
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-07-24|15/06/2018|0.38|0.36|1930000000|1930000000|19.809999465942|1|19.81|17.22|-0.1307|6416015360|0.0556|0|0.4074|0.1029
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-04-24|15/03/2018|0.27|0.22|1750000000|1760000000|19.909999847412|1|19.91|19.17|-0.0372|6448403245|0.2273|-0.0057|-0.1563|-0.0057
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-01-25|15/12/2017|0.32|0.34|1760000000|1754000000|22.049999237061|1|22.05|20.5|-0.0703|7141501142|-0.0588|0.0034|-0.4182|-0.0276
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-10-24|15/09/2017|0.55|0.53|1810000000|1815000000|19.879999160767|1|19.88|19.72|-0.008|6438686695|0.0377|-0.0028|-0.1406|-0.0163
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-07-25|15/06/2017|0.64|0.57|1840000000|1827000000|22.760000228882|1|22.76|22.07|-0.0303|7371454569|0.1228|0.0071|1.56|0.15
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-04-25|15/03/2017|0.25|0.23|1600000000|1628000000|21.75|1|21.75|22.25|0.023|7044338105|0.087|-0.0172|-0.5|-0.0244
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-01-26|15/12/2016|0.5|0.49|1640000000|1640000000|21.770000457764|1|21.77|19.65|-0.0974|7050815805|0.0204|0|-0.1379|-0.052
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-10-25|15/09/2016|0.58|0.60|1730000000|1725000000|18.75|1|18.75|17.55|-0.064|6072705263|-0.0333|0.0029|0.0943|0.0549
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-07-26|15/06/2016|0.53|0.49|1640000000|1646000000|17.280000686646|1|17.28|18.56|0.0741|5596605392|0.0816|-0.0036|-0.1017|0.0123
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-04-26|15/03/2016|0.59|0.53|1620000000|1617000000|20.370000839233|1|20.37|20.6|0.0113|6597387269|0.1132|0.0019|0|0.0189
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-01-28|15/12/2015|0.59|0.51|1590000000|1575000000|21.25|1|21.25|21.31|0.0028|6882399298|0.1569|0.0095|0.0172|-0.0592
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-10-27|15/09/2015|0.58|0.57|1690000000|1688000000|26.209999084473|1|26.21|24.64|-0.0599|8488831966|0.0175|0.0012|0|0.0497
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-07-28|15/06/2015|0.58|0.44|1610000000|1615000000|22.35000038147|1|22.35|22.93|0.026|7238664796|0.3182|-0.0031|0.45|0.0592
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-04-28|15/03/2015|0.4|0.39|1520000000|1523000000|19.709999084473|1|19.71|20.73|0.0518|6383627475|0.0256|-0.002|0.5385|0.0483
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-01-29|15/12/2014|0.26|0.24|1450000000|1451000000|15.770000457764|1|15.77|16.79|0.0647|5107550121|0.0833|-0.0007|0|-0.0523
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-10-23|15/09/2014|0.26|0.26|1530000000|1539000000|11.180000305176|1|11.18|10.96|-0.0197|3620951823|0|-0.0058|0.3684|0.0268
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-07-24|15/06/2014|0.19|0.19|1490000000|1506000000|11.279999732971|1|11.28|11.41|0.0115|3653339399|0|-0.0106|18|0.1009
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-04-24|15/03/2014|0.01|0.07||1368000000|8.5900001525879|1|8.59|7.92|-0.078|2782108754|-0.8571||-0.9286|0.0156
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-01-29|15/12/2013|0.14|0.13||1347000000|8.7399997711182|1|8.74|8.99|0.0286|2830690272|0.0769||-0.3333|-0.0639
00970|R1000VALUE|JBLU|USD|Industrials|6403|2013-10-29|15/09/2013|0.21|0.22||1439000000|7.5300002098083|1|7.53|7.21|-0.0425|2438798501|-0.0455|||
00971|R1000VALUE|FCN|USD|Industrials|20819|2023-04-27|15/03/2023||1.67||766740000|163.80000305176|1|163.8|||5510413921|||0.2463|0.0378
00971|R1000VALUE|FCN|USD|Industrials|20819|2023-02-23|15/12/2022||1.34||738820000|163.80000305176|1|163.8|||5510413921|||-0.3431|-0.048
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-10-27|15/09/2022|2.15|2.04|775900000|776060000|176.21000671387|1|176.21|153.97|-0.1262|5927900219|0.0539|-0.0002|0.5035|0.0277
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-07-28|15/06/2022|1.43|1.67|754990000|737950000|182.0299987793|1|182.03|163.56|-0.1015|6123691212|-0.1437|0.0231|-0.1386|0.0434
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-04-28|15/03/2022|1.66|1.33|723620000|703000000|158.07000732422|1|158.07|157.71|-0.0023|5317650504|0.2481|0.0293|0.469|0.0701
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-02-24|15/12/2021|1.13|1.16|676230000|671790000|137.30999755859|1|137.31|145.57|0.0602|4619260732|-0.0259|0.0066|-0.4406|-0.037
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-10-28|15/09/2021|2.02|1.48|702230000|675030000|142.42999267578|1|142.43|143.92|0.0105|4791503051|0.3649|0.0403|0.1609|-0.013
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-07-29|15/06/2021|1.74|1.52|711490000|642680000|140.30000305176|1|140.3|145.7|0.0385|4719847836|0.1447|0.1071|-0.0794|0.0367
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-04-29|15/03/2021|1.89|1.34|686280000|619130000|141.60000610352|1|141.6|138.85|-0.0194|4763581381|0.4104|0.1085|0.1739|0.0953
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-02-25|15/12/2020|1.61|1.17|626580000|617560000|109.94999694824|1|109.95|114.55|0.0418|3698839942|0.3761|0.0146|0.0455|0.007
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-10-29|15/09/2020|1.54|1.36|622250000|622950000|109.94999694824|1|109.95|98.46|-0.1045|3698839942|0.1324|-0.0011|0.1667|0.0237
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-07-30|15/06/2020|1.32|1.04|607850000|563920000|110.90000152588|1|110.9|119.44|0.077|3730799150|0.2692|0.0779|-0.1373|0.0054
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-04-30|15/03/2020|1.53|1.54|604590000|603300000|133.16000366211|1|133.16|124.99|-0.0614|4479650331|-0.0065|0.0021|0.9125|0.0039
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-02-25|15/12/2019|0.8|0.93|602220000|535810000|118|1|118|115.4|-0.022|3969650980|-0.1398|0.1239|-0.5092|0.0154
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-10-24|15/09/2019|1.63|0.97|593110000|526500000|108.16000366211|1|108.16|108.21|0.0005|3638622581|0.6804|0.1265|-0.0578|-0.0215
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-07-25|15/06/2019|1.73|0.97|606120000|528590000|94.230003356934|1|94.23|102.62|0.089|3170001908|0.7835|0.1467|0.0613|0.0995
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-04-25|15/03/2019|1.63|0.99|551270000|517690000|78.849998474121|1|78.85|85.25|0.0812|2652601472|0.6465|0.0649|0.9639|0.0916
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-02-26|15/12/2018|0.83|0.55|504990000|468890000|68.139999389648|1|68.14|74.87|0.0988|2292305215|0.5091|0.077|-0.17|-0.0156
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-10-25|15/09/2018|1|0.58|513010000|470380000|66.589996337891|1|66.59|69.12|0.038|2240161392|0.7241|0.0906|-0.1228|0.0018
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-07-26|15/06/2018|1.14|0.63|512100000|464060000|68.139999389648|1|68.14|75.52|0.1083|2292305215|0.8095|0.1035|0.0962|0.0288
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-04-26|15/03/2018|1.04|0.62|497770000|457380000|51.099998474121|1|51.1|55.58|0.0877|1719060670|0.6774|0.0883|0.3333|0.0643
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-02-22|15/12/2017|0.78|0.5|467710000|450500000|43.180000305176|1|43.18|48.26|0.1176|1452623140|0.56|0.0382|-0.0602|0.0418
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-10-26|15/09/2017|0.83|0.59|448960000|446640000|36.540000915527|1|36.54|42.4|0.1604|1229246190|0.4068|0.0052|1.075|0.0095
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-07-27|15/06/2017|0.4|0.52|444720000|455540000|33.119998931885|1|33.12|33.06|-0.0018|1114193527|-0.2308|-0.0238|0.1765|-0.0036
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-04-27|15/03/2017|0.34|0.63|446340000|461100000|42.069999694824|1|42.07|34.59|-0.1778|1415281487|-0.4603|-0.032|0.4167|0.01
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-02-28|15/12/2016|0.24|0.27|441920000|431610000|40.700000762939|1|40.7|41.44|0.0182|1369193203|-0.1111|0.0239|-0.5385|0.0089
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-10-27|15/09/2016|0.52|0.52|438040000|452680000|43.990001678467|1|43.99|38.97|-0.1141|1479872485|0|-0.0323|-0.2121|-0.0479
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-07-28|15/06/2016|0.66|0.60|460100000|460920000|43.840000152588|1|43.84|42.84|-0.0228|1474826268|0.1|-0.0018|-0.2048|-0.0217
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-04-28|15/03/2016|0.83|0.42|470300000|439240000|34.639999389648|1|34.64|40.3|0.1634|1165328030|0.9762|0.0707|2.4583|0.0635
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-02-25|15/12/2015|0.24|0.28|442200000|426430000|32.759998321533|1|32.76|32.62|-0.0043|1102082707|-0.1429|0.037|-0.5472|-0.0292
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-10-29|15/09/2015|0.53|0.54|455500000|460620000|43.900001525879|1|43.9|34.01|-0.2253|1476844780|-0.0185|-0.0111|0.06|0.0143
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-07-30|15/06/2015|0.5|0.48|449100000|453570000|41.139999389648|1|41.14|40.92|-0.0053|1383995245|0.0417|-0.0099|-0.1228|0.0389
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-04-30|15/03/2015|0.57|0.35|432300000|428100000|38.299999237061|1|38.3|39.92|0.0423|1288454487|0.6286|0.0098|0|0.0167
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-02-19|15/12/2014|0.57|0.03|425200000|428460000|37.240001678467|1|37.24|36.56|-0.0183|1252794993|18|-0.0076|-0.0952|-0.0576
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-10-30|15/09/2014|0.63|0.40|451200000|434770000|38|1|38|40.38|0.0626|1278362180|0.575|0.0378|0.1455|-0.0068
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-07-31|15/06/2014|0.55|0.52|454300000|445340000|36.990001678467|1|36.99|37.09|0.0027|1244384715|0.0577|0.0201|0.3415|0.0727
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-05-01|15/03/2014|0.41|0.26||415170000|34.299999237061|1|34.3|31.36|-0.0857|1153890047|0.5769||-0.1633|0.032
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-02-20|15/12/2013|0.49|0.43||402300000|36.490001678467|1|36.49|29.72|-0.1855|1227564160|0.1395||-0.3194|0.0003
00971|R1000VALUE|FCN|USD|Industrials|20819|2013-11-07|15/09/2013|0.72|0.48||402160000|39.610000610352|1|39.61|42.5|0.073|1332524388|0.5|||
00972|R1000VALUE|HIW|USD|Real Estate|39265|2023-04-25|15/03/2023||0.225||213540000|27.340000152588|1|27.34|||2876464874|||-0.1667|0.0144
00972|R1000VALUE|HIW|USD|Real Estate|39265|2023-02-07|15/12/2022|0.96|0.27|211710000|210500000|29.989999771118|1|29.99|29.69|-0.01|3155273607|2.5556|0.0057|1.6667|0.0228
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-10-25|15/09/2022|0.36|0.3167|207000000|205170000|26.139999389648|1|26.14|27.81|0.0639|2750211764|0.1367|0.0089|-0.25|0.0155
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-07-26|15/06/2022|0.48|0.3667|203840000|205180000|35.029998779297|1|35.03|34.54|-0.014|3685536227|0.309|-0.0065|0.2632|-0.0123
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-04-26|15/03/2022|0.38|0.34|206380000|204050000|43.970001220703|1|43.97|42.46|-0.0343|4626121555|0.1176|0.0114|-0.6807|0.0156
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-02-08|15/12/2021|1.19|0.34|203210000|200280000|42.619998931885|1|42.62|41.93|-0.0162|4484086656|2.5|0.0146|0.7246|0.0394
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-10-26|15/09/2021|0.69|0.3433|195500000|193650000|45.939998626709|1|45.94|44.88|-0.0231|4833386672|1.0099|0.0096|0.2105|0.0539
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-07-27|15/06/2021|0.57|0.3333|185500000|184020000|47.020000457764|1|47.02|47.55|0.0113|4947014591|0.7102|0.008|0.0962|0.0092
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-04-27|15/03/2021|0.52|0.2825|183810000|181520000|43.740001678467|1|43.74|44.64|0.0206|4601923106|0.8407|0.0126|-0.3418|0.0217
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-02-09|15/12/2020|0.79|0.5267|179900000|180350000|41.090000152588|1|41.09|40.32|-0.0187|4323114171|0.4999|-0.0025|1.0256|-0.0063
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-10-27|15/09/2020|0.39|0.3525|181040000|181770000|32.5|1|32.5|29.71|-0.0858|3419352885|0.1064|-0.004|0.0833|-0.0115
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-07-28|15/06/2020|0.36|0.3|183150000|186910000|37.020000457764|1|37.02|39.43|0.0651|3894906011|0.2|-0.0201|-0.7989|-0.0501
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-04-28|15/03/2020|1.79|0.35|192800000|192050000|36.75|1|36.75|39.93|0.0865|3866499032|4.1143|0.0039|2.0862|0.0038
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-02-04|15/12/2019|0.58|0.33|192070000|193210000|50.580001831055|1|50.58|51.82|0.0245|5321565390|0.7576|-0.0059|1.1481|0.0245
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-10-22|15/09/2019|0.27|0.31|187480000|185830000|44.319999694824|1|44.32|44.5|0.0041|4662945194|-0.129|0.0089|-0.2895|0.0185
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-07-23|15/06/2019|0.38|0.26|184070000|180410000|42.319999694824|1|42.32|44.36|0.0482|4452523478|0.4615|0.0203|4.4286|0.0679
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-04-23|15/03/2019|0.07|0.29|172360000|181540000|44.139999389648|1|44.14|44.21|0.0016|4644007208|-0.7586|-0.0506|-0.8627|-0.0498
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-02-05|15/12/2018|0.51|0.31|181390000|178950000|45.020000457764|1|45.02|45.57|0.0122|4736592875|0.6452|0.0136|0.5938|0.011
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-10-23|15/09/2018|0.32|0.32|179420000|177570000|44.529998779297|1|44.53|44.15|-0.0085|4685039378|0|0.0104|-0.3469|0.0035
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-07-24|15/06/2018|0.49|0.33|178790000|178550000|49.689998626709|1|49.69|49.37|-0.0064|5227927390|0.4848|0.0013|0.5806|-0.0091
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-04-24|15/03/2018|0.31|0.27|180440000|175700000|42.369998931885|1|42.37|43.26|0.021|4457783941|0.1481|0.027|-0.4364|0.026
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-02-06|15/12/2017|0.55|0.29|175860000|176770000|45.340000152588|1|45.34|44.4|-0.0207|4770260318|0.8966|-0.0051|0|-0.024
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-10-24|15/09/2017|0.55|0.32|180190000|176070000|51.919998168945|1|51.92|51.59|-0.0064|5462547555|0.7188|0.0234|0.4865|0.0164
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-07-25|15/06/2017|0.37|0.31|177280000|171520000|50.209999084473|1|50.21|51.31|0.0219|5282637084|0.1935|0.0336|0.1935|0.0465
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-04-25|15/03/2017|0.31|0.24|169410000|167210000|51.240001678467|1|51.24|51.43|0.0037|5391004541|0.2917|0.0132|0.24|0.0105
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-02-07|15/12/2016|0.25|0.30|167650000|168430000|50.040000915527|1|50.04|49.78|-0.0052|5264751431|-0.1667|-0.0046|-0.2188|0.0083
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-10-25|15/09/2016|0.32|0.26|166270000|169050000|49.490001678467|1|49.49|48.61|-0.0178|5206885539|0.2308|-0.0164|0|-0.0038
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-08-02|15/06/2016|0.32|0.26|166900000|164240000|54.860000610352|1|54.86|54.38|-0.0087|5771867734|0.2308|0.0162|0.1852|0.0121
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-04-26|15/03/2016|0.27|0.30|164900000|165740000|46.380001068115|1|46.38|46.79|0.0088|4879679706|-0.1|-0.0051|0.2857|0.3461
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-02-09|15/12/2015|0.21|0.24|122500000|170870000|41.529998779297|1|41.53|41.49|-0.001|4369406804|-0.125|-0.2831|-0.3226|-0.2517
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-10-27|15/09/2015|0.31|0.23|163700000|162930000|42.790000915527|1|42.79|43.3|0.0119|4501972710|0.3478|0.0047|0.1481|0.0161
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-08-04|15/06/2015|0.27|0.24|161100000|159760000|41.990001678467|1|41.99|41.15|-0.02|4417804104|0.125|0.0084|0|0.0242
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-04-28|15/03/2015|0.27|0.20|157300000|156410000|44.389999389648|1|44.39|43.32|-0.0241|4670309922|0.35|0.0057|0.2857|0.0168
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-02-10|15/12/2014|0.21|0.21|154700000|154820000|45.849998474121|1|45.85|45.88|0.0007|4823917679|0|-0.0008|-0.6316|0.0138
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-10-28|15/09/2014|0.57|0.20|152600000|153140000|41.520000457764|1|41.52|41.66|0.0034|4368354872|1.85|-0.0035|2|-0.0007
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-07-29|15/06/2014|0.19|0.21|152700000|149720000|41.540000915527|1|41.54|41.84|0.0072|4370459138|-0.0952|0.0199|0.4615|0.0298
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-04-29|15/03/2014|0.13|0.17||145390000|38.979999542236|1|38.98|39.71|0.0187|4101119197|-0.2353||-0.6061|-0.0297
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-02-10|15/12/2013|0.33|0.19||149840000|36.169998168945|1|36.17|36.55|0.0105|3805476541|0.7368||-0.459|0.059
00972|R1000VALUE|HIW|USD|Real Estate|39265|2013-10-29|15/09/2013|0.61|0.19||141490000|37.869998931885|1|37.87|37.85|-0.0005|3984335080|2.2105|||
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2023-05-03|15/03/2023||1.48||725800000|89.819999694824|1|89.82|||5932194035|||0.035|-0.0645
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2023-02-15|15/12/2022|1.76|1.43|866500000|775850000|85.809997558594|1|85.81|91.11|0.0618|5667352009|0.2308|0.1168|-0.0486|0.1055
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-11-02|15/09/2022|1.85|0.7409|783800000|719600000|91.519996643066|1|91.52|87.52|-0.0437|6044470942|1.497|0.0892|-0.2094|0.2778
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-08-04|15/06/2022|2.34|2.68|613400000|768240000|101.57499694824|1|101.575|92.2|-0.0923|6708557037|-0.1269|-0.2016|-0.7993|-0.3866
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-05-04|15/03/2022|11.66|9.89|1000000000|891080000|100.9700012207|1|100.97|102.66|0.0167|6668599878|0.179|0.1222|0.5995|0.5702
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-02-17|15/12/2021|7.29|5.61|636870000|540900000|92.529998779297|1|92.53|97.84|0.0574|6111176895|0.2995|0.1774|0.3601|0.2494
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-11-04|15/09/2021|5.36|3.52|509740000|376900000|138.38999938965|1|138.39|121.1|-0.1249|9140017053|0.5227|0.3525|6.1467|1.8862
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-08-05|15/06/2021|0.75|1.2|176610000|174380000|145.86999511719|1|145.87|125.01|-0.143|9634036049|-0.375|0.0128|-0.8166|-0.5295
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-05-06|15/03/2021|4.09|4.5|375340000|400760000|112.5|1|112.5|120.93|0.0749|7430102775|-0.0911|-0.0634|-0.6206|-0.5362
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-02-18|15/12/2020|10.78|9.94|809200000|810290000|217.78999328613|1|217.79|182.59|-0.1616|14384018075|0.0845|-0.0013|1.0225|0.6998
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-10-29|15/09/2020|5.33|4.62|476060000|450410000|263.79000854492|1|263.79|268.29|0.0171|17422105551|0.1537|0.0569|2.4387|1.3597
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-07-30|15/06/2020|1.55|0.95|201750000|189790000|259.4700012207|1|259.47|282.47|0.0886|17136789121|0.6316|0.063|0.6667|0.1552
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-05-06|15/03/2020|0.93|0.75|174650000|157490000|141.19000244141|1|141.19|153.48|0.087|9324944257|0.24|0.109|0.3099|0.1477
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-02-12|15/12/2019|0.71|0.61|152180000|143920000|78.209999084473|1|78.21|80.79|0.033|5165407389|0.1639|0.0574|0.8684|0.2031
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-10-30|15/09/2019|0.38|0.39|126490000|125520000|60.990001678467|1|60.99|56.9|-0.0671|4028106495|-0.0256|0.0077|11.6667|0.1685
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-08-08|15/06/2019|0.03|0.16|108250000|108400000|54.869998931885|1|54.87|58.22|0.0611|3623908723|-0.8125|-0.0014|-0.95|-0.2684
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-05-08|15/03/2019|0.6|0.82|147970000|157610000|64.639999389648|1|64.64|60.52|-0.0637|4269171901|-0.2683|-0.0612|-0.2308|0.116
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-02-13|15/12/2018|0.78|0.42|132590000|131930000|60.740001678467|1|60.74|64.3|0.0586|4011595156|0.8571|0.005|1.8889|0.1294
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-11-06|15/09/2018|0.27|0.29|117400000|120090000|66.470001220703|1|66.47|67.03|0.0084|4390035027|-0.069|-0.0224|-4.375|0.138
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-08-07|15/06/2018|-0.08|0.08|103160000|103050000|72.25|1|72.25|64.51|-0.1071|4771777116|-2|0.0011|-1.093|-0.3901
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-05-08|15/03/2018|0.86|0.83|169140000|151500000|57.490001678467|1|57.49|60.15|0.0463|3796947742|0.0361|0.1164|-6.7333|0.4722
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-02-21|15/12/2017|-0.15|0.2|114890000|114700000|46.130001068115|1|46.13|43.72|-0.0522|3046672435|-1.75|0.0017|-0.0625|1.2576
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-11-01|15/09/2017|-0.16|-0.03|50890000|50260000|40.950000762939|1|40.95|38.6|-0.0574|2704557460|4.3333|0.0125|-0.5429|0.3298
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-07-26|15/06/2017|-0.35|-0.19|38270000|41910000|37.549999237061|1|37.55|36.04|-0.0402|2480003143|0.8421|-0.0869|-1.8333|-0.4807
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-04-24|15/03/2017|0.42|0.15|73690000|62010000|23.559999465942|1|23.56|24.5|0.0399|1556028599|1.8|0.1884|-8|0.3954
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-02-08|15/12/2016|-0.06|0.02|52810000|52710000|19.870000839233|1|19.87|20.13|0.0131|1312321319|-4|0.0019|2|0.0703
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-10-26|15/09/2016|-0.02|-0.02|49340000|50880000|21.510000228882|1|21.51|20.77|-0.0344|1420635666|0|-0.0303|-0.9167|0.2609
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-07-27|15/06/2016|-0.24|-0.24|39130000|37980000|20.85000038147|1|20.85|23.24|0.1146|1377045739|0|0.0303|0|-0.2224
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-04-27|15/03/2016|-0.24|-0.07|50320000|49000000|19.5|1|19.5|17.68|-0.0933|1287884481|2.4286|0.0269|1.1818|-0.0399
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-02-17|15/12/2015|-0.11|0.05|52410000|52580000|15.180000305176|1|15.18|13.87|-0.0863|1002568555|-3.2|-0.0032|10|0.1196
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-10-28|15/09/2015|-0.01|-0.14|46810000|43480000|17.379999160767|1|17.38|20.4|0.1738|1147868267|-0.9286|0.0766|-0.5|-0.517
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-07-22|15/06/2015|-0.02|-0.25|96910000|34150000|24.440000534058|1|24.44|23.66|-0.0319|1614148585|-0.92|1.8378|-0.9231|0.5809
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-04-23|15/03/2015|-0.26|0.12|61300000|61220000|23.799999237061|1|23.8|23.38|-0.0176|1571879470|-3.1667|0.0013|-3.3636|-0.0362
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-02-11|15/12/2014|0.11|0.09|63600000|61050000|23.299999237061|1|23.3|24.83|0.0657|1538856791|0.2222|0.0418|-1.6471|0.5565
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-10-21|15/09/2014|-0.17|-0.12|40860000|37840000|27.520000457764|1|27.52|25.84|-0.061|1817568282|0.4167|0.0798|-0.15|0.2976
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-07-22|15/06/2014|-0.20|-0.18|31490000|30550000|21.489999771118|1|21.49|25.33|0.1787|1419314728|0.1111|0.0308|4|-0.5171
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-04-23|15/03/2014|-0.04|0.30||63260000|24.409999847412|1|24.41|21.55|-0.1172|1612167179|-1.1333||-2.3333|0.2998
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-02-11|15/12/2013|0.03|0.09||48670000|29.049999237061|1|29.05|27.85|-0.0413|1918617600|-0.6667||-1.2308|0.3041
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2013-10-23|15/09/2013|-0.13|-0.07||37320000|26.25|1|26.25|26.38|0.005|1733690648|0.8571|||
00974|R1000VALUE|IART|USD|Healthcare|16317|2023-04-26|15/03/2023||0.7924||382690000|56.049999237061|1|56.05|||4681192972|||-0.1196|-0.0373
00974|R1000VALUE|IART|USD|Healthcare|16317|2023-02-22|15/12/2022|0.94|0.9|398000000|397520000|56.709999084473|1|56.71|||4736314947|0.0444|0.0012|0.093|0.0333
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-10-26|15/09/2022|0.86|0.7203|385190000|378330000|44.599998474121|1|44.6|49.54|0.1108|3724909942|0.1939|0.0181|0.0488|-0.0317
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-07-27|15/06/2022|0.82|0.7993|397820000|395350000|57.169998168945|1|57.17|56.29|-0.0154|4774733226|0.0259|0.0062|0.1081|0.0562
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-04-27|15/03/2022|0.74|0.6833|376640000|362410000|60.610000610352|1|60.61|62.35|0.0287|5062035910|0.083|0.0393|-0.119|-0.0712
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-02-23|15/12/2021|0.84|0.8408|405520000|404560000|65.379997253418|1|65.38|65.94|0.0086|5460417268|-0.001|0.0024|-0.0233|0.0482
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-11-02|15/09/2021|0.86|0.7244|386860000|384620000|67.209999084473|1|67.21|71.98|0.071|5613255659|0.1872|0.0058|0.0886|-0.008
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-07-28|15/06/2021|0.79|0.6587|389990000|376110000|71.199996948242|1|71.2|71.09|-0.0015|5946492951|0.1993|0.0369|0.1449|0.0831
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-04-28|15/03/2021|0.69|0.5655|360070000|349780000|76.629997253418|1|76.63|75.07|-0.0204|6399996601|0.2202|0.0294|-0.1786|-0.0735
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-02-18|15/12/2020|0.84|0.7329|388650000|389060000|71.150001525879|1|71.15|68.22|-0.0412|5942317425|0.1461|-0.0011|0.05|0.0498
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-10-28|15/09/2020|0.8|0.5427|370230000|351650000|46.549999237061|1|46.55|43.31|-0.0696|3887770424|0.4741|0.0528|1.4242|0.4313
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-08-10|15/06/2020|0.33|0.09|258670000|243820000|48.090000152588|1|48.09|51.17|0.064|4016388471|2.6667|0.0609|-0.3125|-0.27
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-05-07|15/03/2020|0.48|0.62|354320000|359840000|51.490001678467|1|51.49|52.25|0.0148|4300350353|-0.2258|-0.0153|-0.2941|-0.1033
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-02-19|15/12/2019|0.68|0.67|395130000|397520000|58.819999694824|1|58.82|60.51|0.0287|4912538322|0.0149|-0.006|0|0.0423
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-10-24|15/09/2019|0.68|0.65|379100000|376270000|60.389999389648|1|60.39|55.73|-0.0772|5043661813|0.0462|0.0075|-0.0685|-0.0119
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-07-24|15/06/2019|0.73|0.66|383650000|373290000|55.479999542236|1|55.48|62.14|0.12|4633587645|0.1061|0.0278|0.1231|0.0666
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-04-24|15/03/2019|0.65|0.61|359690000|360380000|53.020000457764|1|53.02|51.38|-0.0309|4428133040|0.0656|-0.0019|0|-0.0616
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-02-21|15/12/2018|0.65|0.62|383320000|381710000|51.930000305176|1|51.93|54.88|0.0568|4337098230|0.0484|0.0042|0.1017|0.0478
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-10-31|15/09/2018|0.59|0.59|365850000|370380000|62.319999694824|1|62.32|54.45|-0.1263|5204851893|0|-0.0122|-0.0167|-0.0009
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-07-25|15/06/2018|0.6|0.6|366190000|368070000|62.659999847412|1|62.66|61.2|-0.0233|5233248081|0|-0.0051|0.0345|0.0255
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-04-25|15/03/2018|0.58|0.49|357080000|349180000|54.669998168945|1|54.67|60.02|0.0979|4565937818|0.1837|0.0226|-0.0938|-0.0313
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-02-27|15/12/2017|0.64|0.56|368600000|356400000|54.959999084473|1|54.96|52.73|-0.0406|4590158162|0.1429|0.0342|0.4222|0.322
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-10-26|15/09/2017|0.45|0.47|278830000|286100000|50.939998626709|1|50.94|46.32|-0.0907|4254415109|-0.0426|-0.0254|0|-0.0118
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-07-26|15/06/2017|0.45|0.45|282160000|283700000|55.619998931885|1|55.62|50.11|-0.0991|4645280137|0|-0.0054|0.1538|0.0909
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-04-26|15/03/2017|0.39|0.38|258640000|254220000|43.740001678467|1|43.74|45.76|0.0462|3653084590|0.0263|0.0174|-0.25|0.0117
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-02-23|15/12/2016|0.52|0.52|255660000|257270000|43.259998321533|1|43.26|42.33|-0.0215|3612995591|0|-0.0063|0.1064|0.0214
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-10-27|15/09/2016|0.47|0.44|250300000|249300000|80.400001525878|0.5|80.4|81.68|0.0159|3357430216|0.0682|0.004|-0.4051|0.004
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-07-28|15/06/2016|0.79|0.38|249300000|243170000|78.940002441406|0.5|78.94|84.26|0.0674|3296461996|1.0789|0.0252|0.0676|0.0528
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-04-27|15/03/2016|0.74|0.37|236800000|230660000|65.699996948242|0.5|65.7|70.12|0.0673|2743571527|1|0.0266|-0.1494|-0.0182
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-02-25|15/12/2015|0.87|0.43|241200000|241110000|59.080001831054|0.5|59.08|61.32|0.0379|2467126611|1.0233|0.0004|0|0.0654
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-11-03|15/09/2015|0.87|0.37|226400000|224080000|61.459999084472|0.5|61.46|63.2|0.0283|2566513111|1.3514|0.0104|0.16|-0.4547
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-07-30|15/06/2015|0.75|0.36|415200000|210080000|64.180000305176|0.5|64.18|64.12|-0.0009|2680097863|1.0833|0.9764|-0.0132|0.7766
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-04-30|15/03/2015|0.76|0.32|233700000|229640000|55.040000915528|0.5|55.04|59.18|0.0752|2298419884|1.375|0.0177|-0.1915|-0.0734
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-02-24|15/12/2014|0.94|0.44|252200000|244310000|51.580001831054|0.5|51.58|52.76|0.0229|2153933500|1.1364|0.0323|0|0.098
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-11-03|15/09/2014|0.94|0.37|229700000|233470000|92.400001525878|0.5|92.4|85.48|-0.0749|3858539194|1.5405|-0.0161|0.3824|-0.0073
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-08-05|15/06/2014|0.68|0.32|231400000|229160000|86.980003356934|0.5|86.98|87.86|0.0101|3632205049|1.125|0.0098|0.193|0.0744
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-05-01|15/03/2014|0.57|0.29||213290000|82.400001525878|0.5|82.4|81.12|-0.0155|3440948379|0.9655||-0.2692|-0.0451
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-02-25|15/12/2013|0.78|0.40||223360000|85.699996948242|0.5|85.7|82.4|-0.0385|3578753157|0.95||0.0833|0.0435
00974|R1000VALUE|IART|USD|Healthcare|16317|2013-10-28|15/09/2013|0.72|0.35||214050000|78.5|0.5|78.5|81.94|0.0438|3278087898|1.0571|||
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2023-05-08|15/03/2023||1.29||561800000|174.7799987793|1|174.78|||4191501921|||-0.1731|-0.0293
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2023-02-27|15/12/2022||1.56||578770000|174.7799987793|1|174.78|||4191501921|||-0.2571|0.0141
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-11-07|15/09/2022|1.75|2.1|597900000|570700000|136.41000366211|1|136.41|145.5|0.0666|3271328507|-0.1667|0.0477|0.2774|0.0931
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-08-08|15/06/2022|1.37|1.66|547000000|547000000|179.63000488281|1|179.63|166.31|-0.0742|4307812770|-0.1747|0|-0.2473|0.028
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-05-09|15/03/2022|1.82|1.8|532100000|532100000|206.25|1|206.25|184.71|-0.1044|4946202525|0.0111|0|0|0.6129
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-02-24|15/12/2021|1.82|1.64|329900000|319900000|216.35000610352|1|216.35|228.95|0.0582|5188416710|0.1098|0.0313|-0.1208|-0.0184
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-11-03|15/09/2021|2.07|1.8|336100000|314300000|236.05999755859|1|236.06|241|0.0209|5661093605|0.15|0.0694|0.1011|0.0797
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-08-04|15/06/2021|1.88|1.64|311300000|305870000|191.19999694824|1|191.2|192.47|0.0066|4585279552|0.1463|0.0178|0.1605|0.0237
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-05-06|15/03/2021|1.62|1.5|304100000|304100000|210.30000305176|1|210.3|199.78|-0.05|5043328030|0.08|0|-0.0847|-0.0165
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-02-25|15/12/2020|1.77|1.51|309200000|295330000|219.53999328613|1|219.54|207.5|-0.0548|5264917669|0.1722|0.047|-0.0684|0.0211
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-11-05|15/09/2020|1.9|1.31|302800000|284700000|187.05999755859|1|187.06|188.26|0.0064|4485995793|0.4504|0.0636|0.1515|0.0518
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-08-10|15/06/2020|1.65|1.24|287900000|276700000|177.69999694824|1|177.7|193.33|0.088|4261528114|0.3306|0.0405|-0.0884|-0.0889
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-05-07|15/03/2020|1.81|1.63|316000000|315550000|217.16000366211|1|217.16|198.1|-0.0878|5207841738|0.1104|0.0014|-0.067|0.064
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-02-27|15/12/2019|1.94|1.63|297000000|295700000|204.33000183105|1|204.33|195.81|-0.0417|4900157920|0.1902|0.0044|0.1758|0.0192
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-11-11|15/09/2019|1.65|1.62|291400000|291270000|167.21000671387|1|167.21|178.67|0.0685|4009961490|0.0185|0.0004|-0.1709|0.0048
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-08-07|15/06/2019|1.99|2.06|290000000|309130000|245.99000549316|1|245.99|163.96|-0.3335|5899230964|-0.034|-0.0619|-0.2287|-0.0663
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-05-09|15/03/2019|2.58|2.17|310600000|318970000|235.27000427246|1|235.27|228.92|-0.027|5642148311|0.1889|-0.0262|0.2464|-0.0338
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-02-28|15/12/2018|2.07|1.8|321480000|314600000|246.33000183105|1|246.33|252.46|0.0249|5907384616|0.15|0.0219|0.1189|-0.0174
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-11-08|15/09/2018|1.85|1.51|327170000|334970000|259.5|1|259.5|232.01|-0.1059|6223222086|0.2252|-0.0233|-0.3045|-0.0404
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-08-09|15/06/2018|2.66|1.82|340960000|337600000|286.20001220703|1|286.2|292.4|0.0217|6863530778|0.4615|0.01|0.177|-0.0366
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-05-09|15/03/2018|2.26|1.84|353930000|346670000|259.25|1|259.25|262.9|0.0141|6217226689|0.2283|0.0209|-0.2416|-0.045
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-03-01|15/12/2017|2.98|1.04|370620000|332900000|231.25|1|231.25|242|0.0465|5545742225|1.8654|0.1133|1.6607|0.0803
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-11-09|15/09/2017|1.12|0.76|343080000|328560000|188.75|1|188.75|205.05|0.0864|4526524735|0.4737|0.0442|0.4737|0.0358
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-08-09|15/06/2017|0.76|0.77|331220000|318300000|171.55000305176|1|171.55|166.65|-0.0286|4114041495|-0.013|0.0406|-0.5476|0.3353
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-05-10|15/03/2017|1.68|0.46|248050000|237120000|158.19999694824|1|158.2|166.1|0.0499|3793887148|2.6522|0.0461|0.4|1.5922
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-03-01|15/12/2016|1.2|1.19|95690000|94430000|150.39999389648|1|150.4|151.4|0.0066|3606830689|0.0084|0.0133|-0.1111|-0.0146
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-11-09|15/09/2016|1.35|1.17|97110000|93040000|144.5|1|144.5|143.95|-0.0038|3465339466|0.1538|0.0437|0.1739|0.004
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-08-08|15/06/2016|1.15|1.05|96720000|89660000|117.48999786377|1|117.49|126.32|0.0752|2817596723|0.0952|0.0787|0|0.0763
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-05-10|15/03/2016|1.15|1.01|89860000|88040000|103.44000244141|1|103.44|102.45|-0.0096|2480655521|0.1386|0.0207|0.1979|-0.0059
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-02-03|15/12/2015|0.96|0.96|90390000|86570000|97.540000915527|1|97.54|89.03|-0.0872|2339164115|0|0.0441|0|0.0508
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-11-05|15/09/2015|0.96|0.84|86020000|81150000|112.48999786377|1|112.49|119.03|0.0581|2697688783|0.1429|0.06|-0.0103|0.0267
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-08-10|15/06/2015|0.97|0.69|83780000|78880000|99.690002441406|1|99.69|119.5|0.1987|2390724566|0.4058|0.0621|0|0.0282
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-05-05|15/03/2015|0.97|0.62|81480000|76830000|85.470001220703|1|85.47|91.67|0.0725|2049706356|0.5645|0.0605|0.4265|0.0198
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-02-09|15/12/2014|0.68|0.59|79900000|76010000|87.139999389648|1|87.14|89.03|0.0217|2089755564|0.1525|0.0512|0.0303|0.0315
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-11-10|15/09/2014|0.66|0.48|77460000|73030000|71.160003662109|1|71.16|80.87|0.1365|1706529890|0.375|0.0607|0.7368|-0.0155
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-08-11|15/06/2014|0.38|0.34|78680000|74130000|57.470001220703|1|57.47|63.53|0.1054|1378221892|0.1176|0.0614|-0.1163|0.0398
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-05-06|15/03/2014|0.43|0.32||71290000|54.759998321533|1|54.76|56.54|0.0325|1313231719|0.3438||-0.5|-0.1538
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-02-13|15/12/2013|0.86|0.73||84250000|62.599998474121|1|62.6|61.75|-0.0136|1501247372|0.1781||0.1944|0.0194
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2013-10-21|15/09/2013|0.72|0.67||82650000|65.709999084473|1|65.71|67.65|0.0295|1575830126|0.0746|||
00976|R1000VALUE|PK|USD|Real Estate|994770|2023-05-04|15/03/2023||0.0957||619510000|13.720000267029|1|13.72|||3084849162|||0.1963|-0.0495
00976|R1000VALUE|PK|USD|Real Estate|994770|2023-02-22|15/12/2022|0.15|0.08|665000000|651770000|13.5|1|13.5|||3035383592|0.875|0.0203|-0.6429|0.0045
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-11-02|15/09/2022|0.42|0.1333|662000000|658080000|13.170000076294|1|13.17|11.99|-0.0896|2961185343|2.1508|0.006|-0.3636|-0.0475
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-08-03|15/06/2022|0.66|0.1516|695000000|657420000|15.199999809265|1|15.2|15.05|-0.0099|3417617038|3.3536|0.0572|-3.75|0.4509
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-05-02|15/03/2022|-0.24|-0.3296|479000000|421790000|19.709999084473|1|19.71|19.49|-0.0112|4431659838|-0.2718|0.1356|-0.1429|0.0621
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-02-17|15/12/2021|-0.28|-0.2491|451000000|435670000|20.200000762939|1|20.2|19.37|-0.0411|4541833397|0.124|0.0352|-0.2222|0.0662
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-11-03|15/09/2021|-0.36|-0.2939|423000000|412900000|19.479999542236|1|19.48|19.61|0.0067|4379945998|0.2249|0.0245|-0.2653|0.3096
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-08-05|15/06/2021|-0.49|-0.6166|323000000|278880000|17.430000305176|1|17.43|18.77|0.0769|3919017550|-0.2053|0.1582|-0.3951|0.9576
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-05-06|15/03/2021|-0.81|-0.8252|165000000|141280000|22.090000152588|1|22.09|22.35|0.0118|4966786963|-0.0184|0.1679|-0.1196|0.4602
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-02-25|15/12/2020|-0.92|-0.9153|113000000|146450000|22.450000762939|1|22.45|21.75|-0.0312|5047730663|0.0051|-0.2284|-0.2137|0.1531
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-11-05|15/09/2020|-1.17|-0.8647|98000000|122050000|10.479999542236|1|10.48|10.3|-0.0172|2356356937|0.3531|-0.1971|0.0636|1.3333
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-08-05|15/06/2020|-1.1|-0.92|42000000|62480000|8.670000076294|1|8.67|8.35|-0.0369|1949390813|0.1957|-0.3278|-0.6194|-0.9299
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-05-11|15/03/2020|-2.89|0.02|599000000|606810000|8.7200002670288|1|8.72|7.29|-0.164|1960633017|-145.5|-0.0129|-6.6667|-0.2605
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-02-26|15/12/2019|0.51|0.33|810000000|785020000|20.770000457764|1|20.77|18.91|-0.0896|4669993969|0.5455|0.0318|24.5|0.2054
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-11-06|15/09/2019|0.02|0.37|672000000|667390000|24.200000762939|1|24.2|23.35|-0.0351|5441206313|-0.9459|0.0069|-0.95|-0.0441
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-07-31|15/06/2019|0.4|0.52|703000000|697850000|26.860000610352|1|26.86|25.51|-0.0503|6039289268|-0.2308|0.0074|-0.1667|0.0668
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-05-06|15/03/2019|0.48|0.3|659000000|660130000|32.979999542236|1|32.98|31.19|-0.0543|7415329589|0.6|-0.0017|0.7778|-0.0394
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-02-27|15/12/2018|0.27|0.31|686000000|653700000|31.360000610352|1|31.36|31.24|-0.0038|7051083799|-0.129|0.0494|0.0385|0.0521
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-11-01|15/09/2018|0.26|0.26|652000000|651550000|28.739999771118|1|28.74|29.09|0.0122|6461994350|0|0.0007|-0.757|-0.1081
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-08-01|15/06/2018|1.07|0.44|731000000|688370000|30.930000305176|1|30.93|32.21|0.0414|6954401142|1.4318|0.0619|0.507|0.0943
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-05-07|15/03/2018|0.71|0.23|668000000|634690000|28.559999465942|1|28.56|29.03|0.0165|6421522500|2.087|0.0525|1.5357|-0.0262
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-03-01|15/12/2017|0.28|0.21|686000000|671000000|25.319999694824|1|25.32|23.79|-0.0604|5693030490|0.3333|0.0224|-0.4167|-0.0029
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-11-02|15/09/2017|0.48|0.29|688000000|674850000|28.180000305176|1|28.18|28.33|0.0053|6336082262|0.6552|0.0195|-0.0769|-0.0614
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-08-02|15/06/2017|0.52|0.42|733000000|716650000|26.370000839233|1|26.37|25.34|-0.0391|5929116137|0.2381|0.0228|-0.9528|0.0716
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-05-03|15/03/2017|11.02|0.24|684000000|655780000|25.540000915527|1|25.54|25.37|-0.0067|5742496275|44.9167|0.043|136.75|0.0209
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-03-01|15/12/2016|0.08|0.38|670000000|669450000|25.540000915527|1|25.54|26.8|0.0493|5742496275|-0.7895|0.0008|-0.7241|-0.0015
00976|R1000VALUE|PK|USD|Real Estate|994770|2016-11-30|15/09/2016|0.29||671000000|||||29|-1|||||
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2023-04-27|15/03/2023||1.29||719360000|73.559997558594|1|73.56|||2807166467|||-0.2543|-0.1734
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2023-02-24|15/12/2022||1.73||870250000|73.559997558594|1|73.56|||2807166467|||0.0117|0.0182
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2022-10-28|15/09/2022|1.67|1.71|819000000|854670000|73.559997558594|1|73.56|67.87|-0.0774|2807166467|-0.0234|-0.0417|0.2846|0.1688
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2022-07-29|15/06/2022|1.3|1.58|700700000|743850000|81.339996337891|1|81.34|83.25|0.0235|3104063591|-0.1772|-0.058|-0.2169|-0.1031
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2022-04-29|15/03/2022|1.66|1.39|781280000|751140000|88.690002441406|1|88.69|85.27|-0.0386|3384551510|0.1942|0.0401|-0.2814|-0.2629
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2022-02-25|15/12/2021|2.31|2.06|1060000000|1030000000|87.819999694824|1|87.82|96.68|0.1009|3351350822|0.1214|0.0291|0.1969|0.1897
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2021-10-29|15/09/2021|1.93|1.73|891000000|960910000|100.91000366211|1|100.91|102|0.0108|3850886187|0.1156|-0.0728|0.1557|0.1937
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2021-07-30|15/06/2021|1.67|0.7211|746400000|713830000|98.519996643066|1|98.52|100.69|0.022|3759679719|1.3159|0.0456|-0.1566|-0.052
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2021-04-30|15/03/2021|1.98|0.2848|787360000|664490000|103.19000244141|1|103.19|111.51|0.0806|3937894565|5.9522|0.1849|-0.1951|-0.2047
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2021-02-26|15/12/2020|2.46|2.67|990000000|1060000000|94.680000305176|1|94.68|84.37|-0.1089|3613139353|-0.0787|-0.066|0.2551|0.1444
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2020-10-23|15/09/2020|1.96|1.57|865080000|878520000|86.809997558594|1|86.81|87.5|0.0079|3312807535|0.2484|-0.0153|2.6296|0.6801
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2020-07-24|15/06/2020|0.54|-0.19|514890000|506080000|85.459999084473|1|85.46|87.98|0.0295|3261289446|-3.8421|0.0174|-1.6667|-0.2133
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2020-05-05|15/03/2020|-0.81|0.16|654470000|674870000|75.569999694824|1|75.57|76.06|0.0065|2883871345|-6.0625|-0.0302|-1.2883|-0.405
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2020-02-24|15/12/2019|2.81|2.89|1100000000|1100000000|110.73000335693|1|110.73|91.72|-0.1717|4225632989|-0.0277|0|0.5027|0.1661
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2019-10-24|15/09/2019|1.87|1.7|943320000|936080000|97.379997253418|1|97.38|99.99|0.0268|3716175529|0.1|0.0077|0.9684|0.2845
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2019-07-25|15/06/2019|0.95|0.81|734380000|730270000|91.860000610352|1|91.86|95.4|0.0385|3505523681|0.1728|0.0056|0.092|-0.009
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2019-04-30|15/03/2019|0.87|0.72|741060000|724050000|107.23999786377|1|107.24|104.87|-0.0221|4092448830|0.2083|0.0235|-0.6937|-0.3201
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2019-02-25|15/12/2018|2.84|2.56|1090000000|1070000000|92.519996643066|1|92.52|99.12|0.0713|3530710179|0.1094|0.0187|0.764|0.1798
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2018-10-25|15/09/2018|1.61|1.73|923910000|944430000|96.599998474121|1|96.6|92.93|-0.038|3686409536|-0.0694|-0.0217|1.038|0.3271
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2018-07-26|15/06/2018|0.79|0.57|696200000|684020000|115.62000274658|1|115.62|103.85|-0.1018|4412243141|0.386|0.0178|-0.2752|-0.0788
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2018-04-26|15/03/2018|1.09|0.98|755790000|744230000|104.91000366211|1|104.91|103.37|-0.0147|4003532547|0.1122|0.0155|-0.5302|-0.2662
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2018-02-27|15/12/2017|2.32|2.2|1030000000|1030000000|122.76999664307|1|122.77|116.68|-0.0496|4685098276|0.0545|0|0.3647|0.0862
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2017-10-26|15/09/2017|1.7|1.65|948230000|949680000|93.800003051758|1|93.8|97.79|0.0425|3579557258|0.0303|-0.0015|1.1795|0.294
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2017-07-26|15/06/2017|0.78|0.70|732800000|681150000|87.930000305176|1|87.93|87.28|-0.0074|3355548620|0.1143|0.0758|-0.1959|0.0001
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2017-04-27|15/03/2017|0.97|0.84|732760000|713940000|92.150001525879|1|92.15|92.04|-0.0012|3516590577|0.1548|0.0264|-0.4581|-0.2156
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2017-02-23|15/12/2016|1.79|1.68|934200000|915880000|83.580001831055|1|83.58|90.04|0.0773|3189545762|0.0655|0.02|0.1118|0.0364
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2016-10-27|15/09/2016|1.61|1.67|901430000|901990000|84.819999694824|1|84.82|86.18|0.016|3236866052|-0.0359|-0.0006|1.2361|0.4096
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2016-07-27|15/06/2016|0.72|0.66|639500000|636860000|111.4700012207|1|111.47|102.1|-0.0841|4253872484|0.0909|0.0041|-0.3143|-0.1168
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2016-04-28|15/03/2016|1.05|1.00|724100000|716000000|104.98000335693|1|104.98|106.67|0.0161|4006203846|0.05|0.0113|-0.25|-0.1648
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2016-02-25|15/12/2015|1.4|1.29|867000000|854690000|88.190002441406|1|88.19|101|0.1453|3365470715|0.0853|0.0144|-0.0789|0.02
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2015-10-29|15/09/2015|1.52|1.46|850000000|851930000|89.01000213623|1|89.01|90.88|0.021|3396763207|0.0411|-0.0023|1.2813|0.3975
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2015-07-23|15/06/2015||0.64||609620000|108.98000335693|1|108.98|108.25|-0.0067|4158850206|||-0.1351|-0.0957
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2015-04-29|15/03/2015|0.97|0.74||674170000|92.970001220703|1|92.97|99.86|0.0741|3547883069|0.3108||-0.2652|-0.21
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2015-02-26|15/12/2014|1.32|1.27||853330000|83.069999694824|1|83.07|88.77|0.0686|3170083270|0.0394||0.0394|0.052
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2014-10-23|15/09/2014|1.27|1.24|798900000|811180000|77.440002441406|1|77.44|76.79|-0.0084|2955233623|0.0242|-0.0151|0|-0.3505
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2014-07-24|15/06/2014|1.27|0.47|1230000000|574080000|73.180000305176|1|73.18|78|0.0659|2792665168|1.7021|1.1426|0.7397|-0.1162
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2014-04-28|15/03/2014|0.73|0.71||649570000|73.550003051758|1|73.55|73.51|-0.0005|2806785061|0.0282||-0.2843|-0.1447
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2014-02-26|15/12/2013|1.02|1.00||759450000|68.75|1|68.75|75.08|0.0921|2623609313|0.02||-0.0893|0.0153
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2013-10-24|15/09/2013|1.12|1.08||748040000|74.680000305176|1|74.68|68|-0.0894|2849907553|0.037|||
00978|R1000VALUE|CRUS|USD|Technology|13973|2023-05-02|15/03/2023||0.838||367360000|101.79000091553|1|101.79|||5624626876|||-0.5789|-0.3247
00978|R1000VALUE|CRUS|USD|Technology|13973|2023-02-02|15/12/2022|2.4|1.99|590600000|543970000|93.23999786377|1|93.24|102.38|0.098|5152177947|0.206|0.0857|0.206|0.0925
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-11-01|15/09/2022|1.99|1.45|540600000|468380000|67.120002746582|1|67.12|70.9|0.0563|3708861067|0.3724|0.1542|0.7768|0.3733
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-08-02|15/06/2022|1.12|0.8263|393640000|365950000|83.75|1|83.75|88.46|0.0562|4627787569|0.3554|0.0757|-0.4428|-0.1966
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-05-03|15/03/2022|2.01|1.37|489970000|420200000|78.410003662109|1|78.41|82.81|0.0561|4332714510|0.4672|0.166|-0.2087|-0.1065
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-01-31|15/12/2021|2.54|2.14|548350000|510210000|85.25|1|85.25|82.94|-0.0271|4710673316|0.1869|0.0748|0.3956|0.177
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-11-01|15/09/2021|1.82|1.63|465890000|450380000|80.809997558594|1|80.81|81.91|0.0136|4465331369|0.1166|0.0344|2.3704|0.6804
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-07-28|15/06/2021|0.54|0.3867|277250000|260500000|83.339996337891|1|83.34|82.05|-0.0155|4605131929|0.3964|0.0643|-0.1818|-0.0555
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-04-29|15/03/2021|0.66|0.71|293540000|302340000|86.089996337891|1|86.09|74.41|-0.1357|4757089132|-0.0704|-0.0291|-0.6901|-0.3958
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-02-01|15/12/2020|2.13|1.86|485800000|460930000|93.690002441406|1|93.69|89.91|-0.0403|5177043924|0.1452|0.054|0.6905|0.3987
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-11-02|15/09/2020|1.26|0.897|347330000|310200000|68.870002746582|1|68.87|69.25|0.0055|3805561105|0.4047|0.1197|1.3774|0.4319
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-08-03|15/06/2020|0.53|0.3|242570000|225210000|68.529998779297|1|68.53|68.43|-0.0015|3786773450|0.7667|0.0771|-0.2206|-0.1315
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-05-04|15/03/2020|0.68|0.5|279290000|258730000|70.830001831055|1|70.83|72.74|0.027|3913865098|0.36|0.0795|-0.5177|-0.2546
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-01-29|15/12/2019|1.41|1.14|374670000|345330000|83.319999694824|1|83.32|83.7|0.0046|4604026971|0.2368|0.085|-0.0903|-0.0366
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-10-30|15/09/2019|1.55|0.94|388910000|320370000|58.029998779297|1|58.03|67.96|0.1711|3206573217|0.6489|0.2139|3.4286|0.6324
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-07-31|15/06/2019|0.35|0.15|238250000|221080000|49.319999694824|1|49.32|57.08|0.1573|2725283361|1.3333|0.0777|-0.0541|-0.0091
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-05-01|15/03/2019|0.37|0.12|240440000|219670000|47.580001831055|1|47.58|49.31|0.0364|2629136012|2.0833|0.0946|-0.5934|-0.2586
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-01-30|15/12/2018|0.91|0.78|324300000|319370000|37.560001373291|1|37.56|37.15|-0.0109|2075459193|0.1667|0.0154|-0.1574|-0.1147
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-11-01|15/09/2018|1.08|0.74|366310000|330270000|37.439998626709|1|37.44|41.5|0.1084|2068828182|0.4595|0.1091|2.8571|0.4394
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-08-01|15/06/2018|0.28|0.07|254480000|231380000|43.259998321533|1|43.26|40.15|-0.0719|2390424865|3|0.0998|-0.451|-0.1606
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-05-02|15/03/2018|0.51|0.59|303170000|317720000|37.889999389648|1|37.89|37.75|-0.0037|2093693948|-0.1356|-0.0458|-0.6792|-0.372
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-02-05|15/12/2017|1.59|1.63|482740000|495600000|46.75|1|46.75|43.4|-0.0717|2583272464|-0.0245|-0.0259|0.1691|0.1345
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-11-02|15/09/2017|1.36|1.05|425500000|396750000|55.720001220703|1|55.72|56.42|0.0126|3078929301|0.2952|0.0725|0.679|0.3268
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-08-02|15/06/2017|0.81|0.28|320700000|236370000|63.080001831055|1|63.08|59|-0.0647|3485622069|1.8929|0.3568|-0.0471|-0.022
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-05-03|15/03/2017|0.85|0.70|327900000|320740000|64.660003662109|1|64.66|64.49|-0.0026|3572928491|0.2143|0.0223|-0.5455|-0.373
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-02-01|15/12/2016|1.87|0.81|523000000|346880000|60.319999694824|1|60.32|55|-0.0882|3333112176|1.3086|0.5077|0.3852|-0.2398
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-10-27|15/09/2016|1.35|0.59|688000000|300670000|52.650001525879|1|52.65|55.34|0.0511|2909289822|1.2881|1.2882|2.0682|1.6523
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-07-27|15/06/2016|0.44|0.43|259400000|260730000|40.75|1|40.75|49.82|0.2226|2251729474|0.0233|-0.0051|0.1579|0.1181
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-04-26|15/03/2016|0.38|0.21|232000000|226170000|33.909999847412|1|33.91|38.11|0.1239|1873770457|0.8095|0.0258|-0.5366|-0.3331
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-01-27|15/12/2015|0.82|0.76|347900000|275530000|28.069999694824|1|28.07|32.54|0.1592|1551068605|0.0789|0.2627|0|0.134
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-10-28|15/09/2015|0.82|0.54|306800000|187520000|29.370000839233|1|29.37|30.33|0.0327|1622902982|0.5185|0.6361|0.5185|0.0856
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-07-22|15/06/2015|0.54|0.30|282600000|148030000|32.310001373291|1|32.31|35.73|0.1058|1785359077|0.8|0.9091|-0.1818|0.1074
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-04-28|15/03/2015|0.66|0.47|255200000|232190000|33.549999237061|1|33.55|34.97|0.0423|1853877844|0.4043|0.0991|0|-0.1453
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-01-28|15/12/2014|0.66|0.77|298600000|213300000|26.030000686646|1|26.03|26.14|0.0042|1438344043|-0.1429|0.3999|-0.0294|0.4206
00978|R1000VALUE|CRUS|USD|Technology|13973|2014-10-29|15/09/2014|0.68|0.60|210200000|181680000|22.049999237061|1|22.05|19.26|-0.1265|1218420446|0.1333|0.157|0.8378|0.3775
00978|R1000VALUE|CRUS|USD|Technology|13973|2014-07-23|15/06/2014|0.37|0.49|152600000|160120000|24.64999961853|1|24.65|24.09|-0.0227|1362089096|-0.2449|-0.047|-0.5843|-0.4401
00978|R1000VALUE|CRUS|USD|Technology|13973|2014-01-28|15/12/2013|0.89|1.41||285960000|19.620000839233|1|19.62|17.28|-0.1193|1084145624|-0.3688||0.0595|0.5819
00978|R1000VALUE|CRUS|USD|Technology|13973|2013-10-29|15/09/2013|0.84|0.71||180770000|24.659999847412|1|24.66|21.06|-0.146|1362641680|0.1831|||
00979|R1000VALUE|DTM|USD|Energy|1174995|2023-05-04|15/03/2023||0.9568||239050000|50.360000610352|1|50.36|||4879297718|||-0.0136|0.0363
00979|R1000VALUE|DTM|USD|Energy|1174995|2023-02-16|15/12/2022|0.93|0.97|243000000|230670000|54.75|1|54.75|51.78|-0.0542|5304637546|-0.0412|0.0535|-0.1983|0.034
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-10-28|15/09/2022|1.16|0.8643|235000000|235000000|56.970001220703|1|56.97|59.7|0.0479|5519729817|0.3421|0|0.2473|0.0352
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-08-03|15/06/2022|0.93|0.8726|227000000|227000000|54.290000915527|1|54.29|52.98|-0.0241|5260068990|0.0658|0|0.1071|0.0558
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-05-05|15/03/2022|0.84|0.8905|215000000|215000000|58.319999694824|1|58.32|55.71|-0.0448|5650528951|-0.0567|0|-0.0562|-0.0359
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-02-25|15/12/2021|0.89|0.8362|223000000|223000000|50.060001373291|1|50.06|53.1|0.0607|4850231284|0.0643|0|-0.1442|0.0985
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-11-05|15/09/2020|1.04||203000000||47.680000305176|1|47.68|49.05|0.0287|4619636891|||0.3506|-0.0425
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-11-05|15/09/2021|0.77|0.7931|212000000|212000000|47.680000305176|1|47.68|49.05|0.0287|4619636891|-0.0291|0|0.1|0.0192
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-08-06|15/06/2021|0.7|0.7532|208000000|208000000|44.639999389648|1|44.64|43.97|-0.015|4325096197|-0.0706|0|-0.7826|-0.7241
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-04|15/12/2020|3.22||754000000|||||41.84|-1||||3.411|3.4615
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-04|15/03/2020|0.73||169000000|||||41.84|-1||||-0.1349|-0.1421
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-02|15/03/2021|0.8438||197000000|||||41.84|-1|||||
00980|R1000VALUE|TKR|USD|-|39303|2023-05-03|15/03/2023||1.87||1220000000|85.699996948242|1|85.7|||6204137127|||0.7156|0.1193
00980|R1000VALUE|TKR|USD|-|39303|2023-02-06|15/12/2022|1.22|1.09|1080000000|1090000000|86.769996643066|1|86.77|85.53|-0.0143|6281598329|0.1193|-0.0092|-0.1974|-0.0526
00980|R1000VALUE|TKR|USD|-|39303|2022-10-26|15/09/2022|1.52|1.33|1140000000|1090000000|68.519996643066|1|68.52|68.63|0.0016|4960413888|0.1429|0.0459|-0.0898|-0.0087
00980|R1000VALUE|TKR|USD|-|39303|2022-07-28|15/06/2022|1.67|1.34|1150000000|1130000000|61.950000762939|1|61.95|65.38|0.0554|4484787788|0.2463|0.0177|0.0373|0.0268
00980|R1000VALUE|TKR|USD|-|39303|2022-05-02|15/03/2022|1.61|1.16|1120000000|1110000000|57.639999389648|1|57.64|60.86|0.0559|4172770979|0.3879|0.009|1.0641|0.1089
00980|R1000VALUE|TKR|USD|-|39303|2022-02-03|15/12/2021|0.78|0.907|1010000000|982580000|67.309997558594|1|67.31|66.53|-0.0116|4872817616|-0.14|0.0279|-0.339|-0.0288
00980|R1000VALUE|TKR|USD|-|39303|2021-11-01|15/09/2021|1.18|1.16|1040000000|1010000000|70.949996948242|1|70.95|71.81|0.0121|5136330524|0.0172|0.0297|-0.1387|-0.0189
00980|R1000VALUE|TKR|USD|-|39303|2021-08-02|15/06/2021|1.37|1.44|1060000000|1050000000|79.5|1|79.5|76.31|-0.0401|5755296606|-0.0486|0.0095|-0.0072|0.0291
00980|R1000VALUE|TKR|USD|-|39303|2021-04-28|15/03/2021|1.38|1.2|1030000000|981500000|83.790000915527|1|83.79|87.28|0.0417|6065865508|0.15|0.0494|0.6429|0.1551
00980|R1000VALUE|TKR|USD|-|39303|2021-02-04|15/12/2020|0.84|0.9252|891700000|874250000|80.23999786377|1|80.24|72.79|-0.0928|5808867766|-0.0921|0.02|-0.2566|-0.0032
00980|R1000VALUE|TKR|USD|-|39303|2020-10-29|15/09/2020|1.13|0.9032|894600000|819170000|56.569999694824|1|56.57|59.7|0.0553|4095309777|0.2511|0.0921|0.1078|0.1134
00980|R1000VALUE|TKR|USD|-|39303|2020-08-03|15/06/2020|1.02|0.34|803500000|722110000|45.659999847412|1|45.66|49.06|0.0745|3305494870|2|0.1127|-0.0811|-0.1298
00980|R1000VALUE|TKR|USD|-|39303|2020-05-01|15/03/2020|1.11|1.07|923400000|917840000|37.580001831055|1|37.58|36.59|-0.0263|2720554176|0.0374|0.0061|0.3214|0.0304
00980|R1000VALUE|TKR|USD|-|39303|2020-02-05|15/12/2019|0.84|0.96|896200000|885420000|55.889999389648|1|55.89|55.78|-0.002|4046082060|-0.125|0.0122|-0.2632|-0.0195
00980|R1000VALUE|TKR|USD|-|39303|2019-10-30|15/09/2019|1.14|1.18|914000000|940500000|49.049999237061|1|49.05|49|-0.001|3550909360|-0.0339|-0.0282|-0.1024|-0.086
00980|R1000VALUE|TKR|USD|-|39303|2019-07-31|15/06/2019|1.27|1.43|1000000000|1010000000|48.470001220703|1|48.47|43.19|-0.1089|3508921176|-0.1119|-0.0099|-0.0593|0.0207
00980|R1000VALUE|TKR|USD|-|39303|2019-05-01|15/03/2019|1.35|1.2|979700000|983830000|47.950000762939|1|47.95|50.53|0.0538|3471276436|0.125|-0.0042|0.35|0.0765
00980|R1000VALUE|TKR|USD|-|39303|2019-02-07|15/12/2018|1|1.02|910100000|922550000|43.5|1|43.5|41.96|-0.0354|3149124558|-0.0196|-0.0135|-0.0566|0.0327
00980|R1000VALUE|TKR|USD|-|39303|2018-10-29|15/09/2018|1.06|1.05|881300000|914180000|37.560001373291|1|37.56|38.11|0.0146|2719106269|0.0095|-0.036|-0.045|-0.0276
00980|R1000VALUE|TKR|USD|-|39303|2018-07-31|15/06/2018|1.11|1.08|906300000|904770000|46|1|46|46.55|0.012|3330108728|0.0278|0.0017|0.099|0.0263
00980|R1000VALUE|TKR|USD|-|39303|2018-05-01|15/03/2018|1.01|0.82|883100000|836560000|42.75|1|42.75|45.45|0.0632|3094829307|0.2317|0.0556|0.4853|0.1351
00980|R1000VALUE|TKR|USD|-|39303|2018-02-07|15/12/2017|0.68|0.68|778000000|767980000|48.650001525879|1|48.65|43.95|-0.0966|3521952059|0|0.013|-0.0423|0.0086
00980|R1000VALUE|TKR|USD|-|39303|2017-10-25|15/09/2017|0.71|0.68|771400000|758910000|51.549999237061|1|51.55|48.75|-0.0543|3731893530|0.0441|0.0165|0.0441|0.0277
00980|R1000VALUE|TKR|USD|-|39303|2017-07-26|15/06/2017|0.68|0.67|750600000|713460000|49.349998474121|1|49.35|46.15|-0.0648|3572627405|0.0149|0.0521|0.2364|0.0665
00980|R1000VALUE|TKR|USD|-|39303|2017-04-26|15/03/2017|0.55|0.43|703800000|649700000|48.200000762939|1|48.2|48.75|0.0114|3489374853|0.2791|0.0833|0.1702|0.0748
00980|R1000VALUE|TKR|USD|-|39303|2017-02-09|15/12/2016|0.47|0.45|654800000|645690000|44|1|44|45.15|0.0261|3185321392|0.0444|0.0141|-0.0408|-0.004
00980|R1000VALUE|TKR|USD|-|39303|2016-10-27|15/09/2016|0.49|0.46|657400000|670810000|34.950000762939|1|34.95|32.98|-0.0564|2530158752|0.0652|-0.02|-0.1091|-0.024
00980|R1000VALUE|TKR|USD|-|39303|2016-07-28|15/06/2016|0.55|0.50|673600000|691510000|32.409999847412|1|32.41|33.45|0.0321|2346278769|0.1|-0.0259|0|-0.0152
00980|R1000VALUE|TKR|USD|-|39303|2016-04-27|15/03/2016|0.55|0.43|684000000|666650000|36.5|1|36.5|35.94|-0.0153|2642368882|0.2791|0.026|0.1957|-0.0426
00980|R1000VALUE|TKR|USD|-|39303|2016-02-03|15/12/2015|0.46|0.43|714400000|666760000|25.510000228882|1|25.51|29.32|0.1494|1846762487|0.0698|0.0714|-0.2203|0.0099
00980|R1000VALUE|TKR|USD|-|39303|2015-10-28|15/09/2015|0.59|0.54|707400000|692920000|28.780000686646|1|28.78|31.06|0.0792|2083489815|0.0926|0.0209|0.0727|-0.0283
00980|R1000VALUE|TKR|USD|-|39303|2015-07-30|15/06/2015|0.55|0.57|728000000|739360000|33.049999237061|1|33.05|33.38|0.01|2392610672|-0.0351|-0.0154|0.1|0.0076
00980|R1000VALUE|TKR|USD|-|39303|2015-04-30|15/03/2015|0.5|0.57|722500000|724380000|40.919998168945|1|40.92|39.36|-0.0381|2962348762|-0.1228|-0.0026|0|-0.0521
00980|R1000VALUE|TKR|USD|-|39303|2015-01-29|15/12/2014|0.50|0.61|762200000|770680000|40.529998779297|1|40.53|38.01|-0.0622|2934115276|-0.1803|-0.011|-0.2308|-0.0327
00980|R1000VALUE|TKR|USD|-|39303|2014-10-28|15/09/2014|0.65|0.65|788000000|783110000|41.400001525879|1|41.4|41.67|0.0065|2997097966|0|0.0062|0|-0.485
00980|R1000VALUE|TKR|USD|-|39303|2014-07-31|15/06/2014|0.65|0.67|1530000000|800100000|46.5|1|46.5|44.51|-0.0428|3366305562|-0.0299|0.9123|0|-0.2831
00980|R1000VALUE|TKR|USD|-|39303|2014-04-24|15/03/2014|0.65|0.81||1116000000|42.720001220703|1|42.72|43.96|0.029|3092657585|-0.1975||-0.1667|0.071
00980|R1000VALUE|TKR|USD|-|39303|2014-01-30|15/12/2013|0.78|0.73||1042000000|39.029998779297|1|39.03|40.32|0.0331|2825524774|0.0685||0.3929|-0.0915
00980|R1000VALUE|TKR|USD|-|39303|2013-10-24|15/09/2013|0.56|0.89||1147000000|43.040000915527|1|43.04|36.78|-0.1454|3115823537|-0.3708|||
00981|R1000VALUE|R|USD|Industrials|8087|2023-04-26|15/03/2023||2.94||2930000000|96.099998474121|1|96.1|||4448443751|||-0.16|-0.0298
00981|R1000VALUE|R|USD|Industrials|8087|2023-02-15|15/12/2022|3.89|3.5|3100000000|3020000000|96.830001831055|1|96.83|98.65|0.0188|4482235415|0.1114|0.0265|-0.1258|0.0197
00981|R1000VALUE|R|USD|Industrials|8087|2022-10-26|15/09/2022|4.45|3.65|3040000000|2990000000|74.629997253418|1|74.63|82|0.0988|3454603020|0.2192|0.0167|0.0045|0.0033
00981|R1000VALUE|R|USD|Industrials|8087|2022-07-27|15/06/2022|4.43|4.03|3030000000|2890000000|74.169998168945|1|74.17|77.4|0.0435|3433309783|0.0993|0.0484|0.234|0.0632
00981|R1000VALUE|R|USD|Industrials|8087|2022-04-27|15/03/2022|3.59|2.36|2850000000|2570000000|67.959999084473|1|67.96|70.96|0.0441|3145850552|0.5212|0.1089|0.0199|0.0962
00981|R1000VALUE|R|USD|Industrials|8087|2022-02-16|15/12/2021|3.52|2.48|2600000000|2490000000|76.550003051758|1|76.55|78.63|0.0272|3543479585|0.4194|0.0442|0.3804|0.0569
00981|R1000VALUE|R|USD|Industrials|8087|2021-10-27|15/09/2021|2.55|2.09|2460000000|2370000000|91.019996643066|1|91.02|86.64|-0.0481|4213291797|0.2201|0.038|0.0625|0.0336
00981|R1000VALUE|R|USD|Industrials|8087|2021-07-28|15/06/2021|2.4|1.39|2380000000|2220000000|73.900001525879|1|73.9|77.2|0.0447|3420811709|0.7266|0.0721|1.2018|0.0721
00981|R1000VALUE|R|USD|Industrials|8087|2021-04-28|15/03/2021|1.09|0.582|2220000000|2140000000|76.779998779297|1|76.78|81.93|0.0671|3554126027|0.8729|0.0374|0.3133|0.0045
00981|R1000VALUE|R|USD|Industrials|8087|2021-02-11|15/12/2020|0.83|0.95|2210000000|2220000000|69.139999389648|1|69.14|64.84|-0.0622|3200472457|-0.1263|-0.0045|-0.314|0.0279
00981|R1000VALUE|R|USD|Industrials|8087|2020-10-28|15/09/2020|1.21|-0.3244|2150000000|2010000000|50.290000915527|1|50.29|50.97|0.0135|2327910966|-4.73|0.0697|-2.2737|0.1316
00981|R1000VALUE|R|USD|Industrials|8087|2020-07-29|15/06/2020|-0.95|-1.29|1900000000|1980000000|42.169998168945|1|42.17|37.63|-0.1077|1952038167|-0.2636|-0.0404|-0.3116|-0.1204
00981|R1000VALUE|R|USD|Industrials|8087|2020-04-29|15/03/2020|-1.38|-0.85|2160000000|2120000000|30.700000762939|1|30.7|35.4|0.1531|1421094992|0.6235|0.0189|137|-0.0526
00981|R1000VALUE|R|USD|Industrials|8087|2020-02-13|15/12/2019|-0.01|0.03|2280000000|2260000000|50.189998626709|1|50.19|40.12|-0.2006|2323281887|-1.3333|0.0088|-0.9933|0.027
00981|R1000VALUE|R|USD|Industrials|8087|2019-10-29|15/09/2019|-1.49|1.49|2220000000|2220000000|55.119998931885|1|55.12|48.44|-0.1212|2551490309|-2|0|-2.0643|-0.0133
00981|R1000VALUE|R|USD|Industrials|8087|2019-07-30|15/06/2019|1.4|1.4|2250000000|2250000000|59.319999694824|1|59.32|53.26|-0.1022|2745907244|0|0|0.2613|0.0321
00981|R1000VALUE|R|USD|Industrials|8087|2019-04-30|15/03/2019|1.11|1|2180000000|2140000000|65.48999786377|1|65.49|60.55|-0.0754|3031514843|0.11|0.0187|-0.3901|-0.0354
00981|R1000VALUE|R|USD|Industrials|8087|2019-02-14|15/12/2018|1.82|1.81|2260000000|2200000000|60.520000457764|1|60.52|64.43|0.0646|2801454965|0.0055|0.0273|0.1098|0.0463
00981|R1000VALUE|R|USD|Industrials|8087|2018-10-26|15/09/2018|1.64|1.64|2160000000|2110000000|60.970001220703|1|60.97|54.72|-0.1025|2822285382|0|0.0237|0.1549|0.0335
00981|R1000VALUE|R|USD|Industrials|8087|2018-07-25|15/06/2018|1.42|1.29|2090000000|1990000000|73.230003356934|1|73.23|78.57|0.0729|3389797669|0.1008|0.0503|0.5604|0.1
00981|R1000VALUE|R|USD|Industrials|8087|2018-04-24|15/03/2018|0.91|0.87|1900000000|1840000000|74.830001831055|1|74.83|68.04|-0.0907|3463861179|0.046|0.0326|-0.3358|-0.0206
00981|R1000VALUE|R|USD|Industrials|8087|2018-02-16|15/12/2017|1.37|1.36|1940000000|1840000000|84.73999786377|1|84.74|75.1|-0.1138|3922592299|0.0074|0.0543|0.0301|0.0486
00981|R1000VALUE|R|USD|Industrials|8087|2017-10-24|15/09/2017|1.33|1.29|1850000000|1808000000|82.940002441406|1|82.94|81.5|-0.0174|3839270983|0.031|0.0232|0.33|0.0335
00981|R1000VALUE|R|USD|Industrials|8087|2017-07-26|15/06/2017|1|0.99|1790000000|1768000000|73.540000915527|1|73.54|73.17|-0.005|3404147375|0.0101|0.0124|0.2195|0.0229
00981|R1000VALUE|R|USD|Industrials|8087|2017-04-25|15/03/2017|0.82|0.85|1750000000|1691000000|79.279998779297|1|79.28|68.09|-0.1411|3669850372|-0.0353|0.0349|-0.2336|0.0116
00981|R1000VALUE|R|USD|Industrials|8087|2017-02-02|15/12/2016|1.07|1.42|1730000000|1711000000|77.839996337891|1|77.84|74.01|-0.0492|3603193036|-0.2465|0.0111|-0.3593|0.0058
00981|R1000VALUE|R|USD|Industrials|8087|2016-10-25|15/09/2016|1.67|1.66|1720000000|1701000000|65.550003051758|1|65.55|69.22|0.056|3034292467|0.006|0.0112|0.0705|-0.4835
00981|R1000VALUE|R|USD|Industrials|8087|2016-07-27|15/06/2016|1.56|1.54|3330000000|1692000000|69.76000213623|1|69.76|65.62|-0.0593|3229172222|0.013|0.9681|0.3929|1.0429
00981|R1000VALUE|R|USD|Industrials|8087|2016-04-26|15/03/2016|1.12|1.05|1630000000|1601000000|65.25|1|65.25|71.42|0.0946|3020405405|0.0667|0.0181|-0.3253|-0.024
00981|R1000VALUE|R|USD|Industrials|8087|2016-02-02|15/12/2015|1.66|1.74|1670000000|1690000000|54.700000762939|1|54.7|51.95|-0.0503|2532048704|-0.046|-0.0118|0|0
00981|R1000VALUE|R|USD|Industrials|8087|2015-10-22|15/09/2015|1.66|1.72|1670000000|1704000000|72|1|72|70.33|-0.0232|3332861136|-0.0349|-0.02|0.0061|-0.483
00981|R1000VALUE|R|USD|Industrials|8087|2015-07-23|15/06/2015|1.65|1.62|3230000000|1685000000|93.080001831055|1|93.08|87.72|-0.0576|4308648898|0.0185|0.9169|0.5278|1.0573
00981|R1000VALUE|R|USD|Industrials|8087|2015-04-22|15/03/2015|1.08|1.00|1570000000|1632000000|96.800003051758|1|96.8|99.58|0.0287|4480846780|0.08|-0.038|-0.325|-0.0542
00981|R1000VALUE|R|USD|Industrials|8087|2015-02-03|15/12/2014|1.6|1.60|1660000000|1681000000|84.029998779297|1|84.03|88.46|0.0527|3889726628|0|-0.0125|-0.0184|-0.0178
00981|R1000VALUE|R|USD|Industrials|8087|2014-10-22|15/09/2014|1.63|1.63|1690000000|1724000000|87.059997558594|1|87.06|84.3|-0.0317|4029984477|0|-0.0197|0.1319|-0.4879
00981|R1000VALUE|R|USD|Industrials|8087|2014-07-23|15/06/2014|1.44|1.40|3300000000|1683000000|90.449996948242|1|90.45|91.6|0.0127|4186906661|0.0286|0.9608|0.5652|0.0357
00981|R1000VALUE|R|USD|Industrials|8087|2014-04-23|15/03/2014|0.92|0.87||1625000000|81.430000305176|1|81.43|83.12|0.0208|3769373379|0.0575||-0.3185|-0.0091
00981|R1000VALUE|R|USD|Industrials|8087|2014-02-04|15/12/2013|1.35|1.29||1640000000|68.76000213623|1|68.76|68.81|0.0007|3182882484|0.0465||-0.0753|0.0061
00981|R1000VALUE|R|USD|Industrials|8087|2013-10-22|15/09/2013|1.46|1.44||1630000000|61.770000457764|1|61.77|64.07|0.0372|2859317137|0.0139||0.1707|0.0099
00981|R1000VALUE|R|USD|Industrials|8087|2013-07-25|15/06/2013|0.38|1.23||1614000000|61.659999847412|1|61.66|61.64|-0.0003|2854225238||||
00982|R1000VALUE|THG|USD|Financials|29682|2023-05-02|15/03/2023||2.75||1390000000|140.82000732422|1|140.82|||5007884332|||-3.619|0.0692
00982|R1000VALUE|THG|USD|Financials|29682|2023-02-01|15/12/2022|-1.05|-1.05|1330000000|1300000000|134.58000183105|1|134.58|137.73|0.0234|4785975341|0|0.0231|-2.0606|-0.0075
00982|R1000VALUE|THG|USD|Financials|29682|2022-11-01|15/09/2022|0.99|0.98|1340000000|1439000000|146.49000549316|1|146.49|141.54|-0.0338|5209522548|0.0102|-0.0688|-0.5733|0.0075
00982|R1000VALUE|THG|USD|Financials|29682|2022-08-02|15/06/2022|2.32|2.16|1330000000|1270000000|134.17999267578|1|134.18|127.99|-0.0461|4771750093|0.0741|0.0472|-0.2883|0.0153
00982|R1000VALUE|THG|USD|Financials|29682|2022-05-03|15/03/2022|3.26|3.06|1310000000|1260000000|146.41000366211|1|146.41|151.88|0.0374|5206677498|0.0654|0.0397|-0.0355|0.0826
00982|R1000VALUE|THG|USD|Financials|29682|2022-02-02|15/12/2021|3.38|2.47|1210000000|1200000000|136.44000244141|1|136.44|141.24|0.0352|4852121254|0.3684|0.0083|2.9765|-0.1232
00982|R1000VALUE|THG|USD|Financials|29682|2021-10-27|15/09/2021|0.85|0.6001|1380000000|1360000000|131.53999328613|1|131.54|126.93|-0.035|4677865624|0.4164|0.0147|-0.7018|0.1405
00982|R1000VALUE|THG|USD|Financials|29682|2021-07-27|15/06/2021|2.85|2.38|1210000000|1150000000|132.19999694824|1|132.2|132.79|0.0045|4701336877|0.1975|0.0522|0.7169|0.0083
00982|R1000VALUE|THG|USD|Financials|29682|2021-04-29|15/03/2021|1.66|0.9247|1200000000|1170000000|134.55000305176|1|134.55|138.31|0.0279|4784908515|0.7952|0.0256|-0.4503|0.0811
00982|R1000VALUE|THG|USD|Financials|29682|2021-02-03|15/12/2020|3.02|2.34|1110000000|1170000000|113.73000335693|1|113.73|114.52|0.0069|4044501294|0.2906|-0.0513|0.2276|-0.126
00982|R1000VALUE|THG|USD|Financials|29682|2020-10-27|15/09/2020|2.46|2.18|1270000000|1310000000|99.410003662109|1|99.41|95|-0.0444|3535249069|0.1284|-0.0305|0.5092|0.1759
00982|R1000VALUE|THG|USD|Financials|29682|2020-07-28|15/06/2020|1.63|1.13|1080000000|1130000000|98.309997558594|1|98.31|101|0.0274|3496130314|0.4425|-0.0442|-0.2691|-0.0526
00982|R1000VALUE|THG|USD|Financials|29682|2020-04-28|15/03/2020|2.23|2.03|1140000000|1150000000|99.180000305176|1|99.18|104.46|0.0532|3527069619|0.0985|-0.0087|0.1095|0.0364
00982|R1000VALUE|THG|USD|Financials|29682|2020-02-04|15/12/2019|2.01|1.95|1100000000|1110000000|139.32000732422|1|139.32|139.55|0.0017|4954540872|0.0308|-0.009|-0.1299|-0.1129
00982|R1000VALUE|THG|USD|Financials|29682|2019-10-30|15/09/2019|2.31|2.09|1240000000|1230000000|125.59999847412|1|125.6|129.35|0.0299|4466625705|0.1053|0.0081|0.2287|0.0877
00982|R1000VALUE|THG|USD|Financials|29682|2019-07-31|15/06/2019|1.88|1.82|1140000000|1140000000|127.51999664307|1|127.52|127.55|0.0002|4534905269|0.033|0|-0.0408|0.0364
00982|R1000VALUE|THG|USD|Financials|29682|2019-05-01|15/03/2019|1.96|1.74|1100000000|1130000000|118.44000244141|1|118.44|119.08|0.0054|4211999728|0.1264|-0.0265|0.298|0.0577
00982|R1000VALUE|THG|USD|Financials|29682|2019-01-30|15/12/2018|1.51|1.47|1040000000|1040000000|108.88999938965|1|108.89|111.99|0.0285|3872379588|0.0272|0|-0.2335|-0.1186
00982|R1000VALUE|THG|USD|Financials|29682|2018-10-31|15/09/2018|1.97|1.82|1180000000|1190000000|106.38999938965|1|106.39|102.87|-0.0331|3783473820|0.0824|-0.0084|-0.1045|-0.1324
00982|R1000VALUE|THG|USD|Financials|29682|2018-08-01|15/06/2018|2.2|2.06|1360000000|1340000000|118.08000183105|1|118.08|117.04|-0.0088|4199197276|0.068|0.0149|0.1282|0.0794
00982|R1000VALUE|THG|USD|Financials|29682|2018-05-02|15/03/2018|1.95|1.74|1260000000|1250000000|108.5299987793|1|108.53|107.77|-0.007|3859577135|0.1207|0.008|-0.025|0.0769
00982|R1000VALUE|THG|USD|Financials|29682|2018-01-31|15/12/2017|2|1.86|1170000000|1198000000|107.9700012207|1|107.97|108.25|0.0026|3839662330|0.0753|-0.0234|17.1818|-0.1136
00982|R1000VALUE|THG|USD|Financials|29682|2017-11-01|15/09/2017|0.11|-0.66|1320000000|1294000000|92.620002746582|1|92.62|96.02|0.0367|3293780972|-1.1667|0.0201|-0.9349|0.0313
00982|R1000VALUE|THG|USD|Financials|29682|2017-08-02|15/06/2017|1.69|1.62|1280000000|1267000000|89.720001220703|1|89.72|91.59|0.0208|3190650227|0.0432|0.0103|0.7789|0.0756
00982|R1000VALUE|THG|USD|Financials|29682|2017-05-03|15/03/2017|0.95|1.73|1190000000|1220000000|83.410003662109|1|83.41|82.09|-0.0158|2966252157|-0.4509|-0.0246|-3.0652|0.1019
00982|R1000VALUE|THG|USD|Financials|29682|2017-02-02|15/12/2016|-0.46|0.92|1080000000|1073000000|78.430000305176|1|78.43|84.83|0.0816|2789151749|-1.5|0.0065|-1.2514|-0.136
00982|R1000VALUE|THG|USD|Financials|29682|2016-11-03|15/09/2016|1.83|1.59|1250000000|1228000000|71.01000213623|1|71.01|75.08|0.0573|2525279496|0.1509|0.0179|0.4758|0.0246
00982|R1000VALUE|THG|USD|Financials|29682|2016-07-28|15/06/2016|1.24|1.22|1220000000|1239000000|78.339996337891|1|78.34|77.52|-0.0105|2785951000|0.0164|-0.0153|-0.2439|0.0609
00982|R1000VALUE|THG|USD|Financials|29682|2016-05-04|15/03/2016|1.64|1.59|1150000000|1178000000|81.559997558594|1|81.56|80.54|-0.0125|2900461672|0.0314|-0.0238|-0.0989|0.0952
00982|R1000VALUE|THG|USD|Financials|29682|2016-02-04|15/12/2015|1.82|1.60|1050000000|1081000000|76.720001220703|1|76.72|76.28|-0.0057|2728340236|0.1375|-0.0287|0|-0.125
00982|R1000VALUE|THG|USD|Financials|29682|2015-10-28|15/09/2015|1.82|1.44|1200000000|1210000000|77.050003051758|1|77.05|80.98|0.051|2740075863|0.2639|-0.0083|0.1304|-0.0763
00982|R1000VALUE|THG|USD|Financials|29682|2015-07-29|15/06/2015|1.61|1.41||1310000000|73.470001220703|1|73.47|76.57|0.0422|2612762739|0.1418||0.0321|0.0685
00982|R1000VALUE|THG|USD|Financials|29682|2015-04-30|15/03/2015|1.56|1.10||1226000000|65.879997253418|1|65.88|68.54|0.0404|2342844687|0.4182||-0.1186|0.132
00982|R1000VALUE|THG|USD|Financials|29682|2015-02-04|15/12/2014|1.77|1.52||1083000000|67.430000305176|1|67.43|69.06|0.0242|2397966372|0.1645||0.6698|-0.113
00982|R1000VALUE|THG|USD|Financials|29682|2014-10-29|15/09/2014|1.06|0.96||1221000000|61.389999389648|1|61.39|61.56|0.0028|2183170005|0.1042||-0.1846|-0.055
00982|R1000VALUE|THG|USD|Financials|29682|2014-07-31|15/06/2014|1.30|1.19||1292000000|56.130001068115|1|56.13|56.99|0.0153|1996112330|0.0924||0.2381|0.1413
00982|R1000VALUE|THG|USD|Financials|29682|2014-04-29|15/03/2014|1.05|0.96||1132000000|54.819999694824|1|54.82|55.03|0.0038|1949525659|0.0938||-0.2105|0.0433
00982|R1000VALUE|THG|USD|Financials|29682|2014-02-05|15/12/2013|1.33|1.11||1085000000|50.240001678467|1|50.24|51.59|0.0269|1786650363|0.1982||-0.0221|-0.0828
00982|R1000VALUE|THG|USD|Financials|29682|2013-10-30|15/09/2013|1.36|1.02||1183000000|56|1|56|55.11|-0.0159|1991489192|0.3333|||
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2023-06-07|15/04/2023||0.4777||455200000|58.689998626709|1|58.69|||3652807587|||-0.3988|-0.16
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2023-03-22|15/01/2023||0.7946||541880000|58.689998626709|1|58.69|||3652807587|||0.9865|0.2617
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2022-12-01|15/10/2022|0.37|0.4|418100000|429500000|60.900001525879|1|60.9|60.47|-0.0071|3790355987|-0.075|-0.0265|0.6818|-0.076
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2022-09-01|15/07/2022|0.22|0.3316|452480000|457450000|55.310001373291|1|55.31|54.95|-0.0065|3442439895|-0.3366|-0.0109|0.1|0.1126
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2022-06-08|15/04/2022|0.2|0.3048|406670000|416570000|50.990001678467|1|50.99|55.69|0.0922|3173567377|-0.3438|-0.0238|-0.7101|-0.1885
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2022-03-23|15/01/2022|0.69|0.6561|501140000|513130000|42.939998626709|1|42.94|43.06|0.0028|2672543133|0.0517|-0.0234|1.0294|0.3068
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2021-12-02|15/10/2021|0.34|0.4703|383490000|415220000|61.220001220703|1|61.22|49.99|-0.1834|3810272452|-0.2771|-0.0764|-0.3462|-0.0779
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2021-08-26|15/07/2021|0.52|0.553|415880000|435880000|83.220001220703|1|83.22|72.54|-0.1283|5179530738|-0.0597|-0.0459|-0.35|-0.0809
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2021-05-27|15/04/2021|0.8|0.626|452490000|423530000|80.410003662109|1|80.41|86.44|0.075|5004639263|0.278|0.0684|-0.1753|-0.1227
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2021-03-18|15/01/2021|0.97|0.8534|515760000|488370000|90.230003356934|1|90.23|89.62|-0.0068|5615826352|0.1366|0.0561|0.4923|0.2447
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2020-12-03|15/10/2020|0.65|0.5777|414380000|406050000|86.779998779297|1|86.78|80.71|-0.0699|5401101472|0.1252|0.0205|-0.375|-0.2171
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2020-08-27|15/07/2020|1.04|0.9|529310000|513900000|110.70999908447|1|110.71|97.12|-0.1228|6890481072|0.1556|0.03|1.1224|0.5151
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2020-05-28|15/04/2020|0.49|0.33|349360000|322710000|89.870002746582|1|89.87|91.45|0.0176|5593420269|0.4848|0.0826|-0.3378|-0.173
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2020-03-19|15/01/2020|0.74|0.75|422430000|439080000|34.25|1|34.25|38.78|0.1323|2131686195|-0.0133|-0.0379|0.8049|0.2916
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2019-12-10|15/10/2019|0.41|0.38|327050000|323010000|60.229999542236|1|60.23|69.33|0.1511|3748655724|0.0789|0.0125|0.1714|-0.0204
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2019-08-28|15/07/2019|0.35|0.46|333870000|339830000|77.25|1|77.25|56.36|-0.2704|4807963754|-0.2391|-0.0175|-0.2391|0.0278
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2019-06-06|15/04/2019|0.46|0.44|324850000|319180000|96.449996948242|1|96.45|95.06|-0.0144|6002952614|0.0455|0.0178|-0.3521|-0.1754
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2019-03-26|15/01/2019|0.71|0.7|393930000|398240000|80.790000915527|1|80.79|83.42|0.0326|5028289917|0.0143|-0.0108|1.2188|0.389
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2018-12-04|15/10/2018|0.32|0.31|283600000|278620000|91.230003356934|1|91.23|71.9|-0.2119|5678065365|0.0323|0.0179|-0.2|-0.0156
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2018-09-05|15/07/2018|0.4|0.36|288100000|284330000|87.949996948242|1|87.95|87.95|0|5473921003|0.1111|0.0133|-0.0244|0.0448
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2018-06-05|15/04/2018|0.41|0.37|275740000|267270000|74|1|74|74.8|0.0108|4605686962|0.1081|0.0317|-0.1961|-0.2269
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2018-04-04|15/01/2018|0.51|0.49|356670000|349930000|59|1|59|59.45|0.0076|3672101767|0.0408|0.0193|1.3182|0.4009
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-12-06|15/09/2017|0.22|0.21|254600000||50.700000762939|1|50.7|48.75|-0.0385|3155518007|0.0476||0|0.0692
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-12-06|15/10/2017|0.22|0.14|238120000|201460000|50.700000762939|1|50.7|48.75|-0.0385|3155518007|0.5714|0.182|-0.1852|0.0462
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-08-29|15/06/2017|0.27|0.21|227600000||43.849998474121|1|43.85|42.7|-0.0262|2729180625|0.2857||0|-0.1062
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-08-29|15/07/2017|0.27|0.18|254650000|207610000|43.849998474121|1|43.85|42.7|-0.0262|2729180625|0.5|0.2266|0.08|-0.1014
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-05-31|15/03/2017|0.25|0.25|283400000||41.099998474121|1|41.1|43.65|0.062|2558023339|0||0|0.2452
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-05-31|15/04/2017|0.25|0.17|227600000|190440000|41.099998474121|1|41.1|43.65|0.062|2558023339|0.4706|0.1951|-0.359|-0.1968
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-03-28|15/01/2017|0.39|0.35|283360000|280380000|32.950000762939|1|32.95|33.2|0.0076|2050775526|0.1143|0.0106|0.5217|0
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-03-27|15/12/2016||0.23|||32.450000762939|1|32.45|33.1|0.02|2019656019|||-0.3429|0
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2016-12-07|15/09/2016|0.17|0.35|202000000||31.5|1|31.5|31.25|-0.0079|1960528910|-0.5143||0|0
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2016-12-07|15/10/2016|0.17|0.08|201990000|169220000|31.5|1|31.5|31.25|-0.0079|1960528910|1.125|0.1937|-0.1905|-0.0441
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2016-08-31|15/06/2016|0.21|0.14|211300000||25.719999313354|1|25.72|27.66|0.0754|1600787372|0.5||-0.2222|0
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2016-03-09|15/12/2015||0.18|||20.180000305176|1|20.18|21.26|0.0535|1255983301||||
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2023-05-05|15/03/2023||0.65||2250000000|32.979999542236|1|32.98|||10766719513|||0.0233|-0.0302
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2023-02-24|15/12/2022||0.6352||2320000000|32.979999542236|1|32.98|||10766719513|||-0.2646|0.0175
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2022-11-04|15/09/2022|0.8891|0.8638|2280000000|2280000000|42.259998321533|1|42.26|42.74|0.0114|13796287291|0.0293|0|0.2701|0.0133
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2022-08-05|15/06/2022|0.7|0.7935|2250000000|2240000000|41.560001373291|1|41.56|41.49|-0.0017|13567764826|-0.1178|0.0045|-0.125|0.0274
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2022-05-06|15/03/2022|0.8|0.6059|2190000000|2140000000|41.930000305176|1|41.93|38.62|-0.0789|13688555449|0.3203|0.0234|-6.4201|-0.0395
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2022-02-25|15/12/2021|-0.1476|0.49|2280000000|2230000000|50.220001220703|1|50.22|50.36|0.0028|16394926458|-1.3012|0.0224|-1.1845|0.0364
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2021-11-04|15/09/2021|0.8|0.5274|2200000000|2160000000|51.659999847412|1|51.66|55|0.0647|16865031416|0.5169|0.0185|-0.2|0.0185
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2021-08-06|15/06/2021|1|0.4812|2160000000|2090000000|48.380001068115|1|48.38|48.31|-0.0014|15794236166|1.0781|0.0335|13.2857|0.0485
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2021-05-07|15/03/2021|0.07|0.3947|2060000000|2010000000|42.5|1|42.5|41.98|-0.0122|13874638740|-0.8227|0.0249|-1.0272|-0.0594
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2021-02-26|15/12/2020|-2.57|0.2621|2190000000|2070000000|44.849998474121|1|44.85|44.76|-0.002|14641824149|-10.8054|0.058|8.5185|0.1711
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.060001373291|1|40.06|41.28|0.0305|13078071694|0|0|-5.5|-0.0788
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2020-11-05|15/09/2020|0.06|0.5756|2030000000|1900000000|36.810001373291|1|36.81|38.46|0.0448|12017069908|-0.8958|0.0684|-0.9035|0.041
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2020-05-07|15/03/2020|0.6218|0.48|1950000000|2010000000|31.959999084473|1|31.96|33.18|0.0382|10433728034|0.2954|-0.0299|0.6363|-0.0534
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|48.880001068115|1|48.88|44.83|-0.0829|15957467210|-0.1364|0.0198|-0.1322|0.0249
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2019-11-11|15/09/2019|0.4379|0.46|2010000000|1980000000|46.209999084473|1|46.21|46.83|0.0134|15085812788|-0.048|0.0152|-0.153|0.0152
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2019-08-08|15/06/2019|0.517|0.39|1980000000|1500000000|40.75|1|40.75|40.68|-0.0017|13303330086|0.3256|0.32|16.2333|0.1379
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2019-05-09|15/03/2019|0.03|0.53|1740000000|1440000000|39.080001831055|1|39.08|39.58|0.0128|12758138997|-0.9434|0.2083|-0.9124|0.16
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2019-02-28|15/12/2018|0.3426|0.38|1500000000|1470000000|40|1|40|40.76|0.019|13058483520|-0.0984|0.0204|-0.3783|0.0204
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2018-11-08|15/09/2018|0.5511|0.55|1470000000|1460000000|41.430000305176|1|41.43|40.63|-0.0193|13525324405|0.002|0.0068|0.1247|0.028
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|46.700000762939|1|46.7|47.98|0.0274|15245779759|-0.02|0|-0.1695|0.0362
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2018-05-09|15/03/2018|0.59|0.49|1380000000|1370000000|42.110000610352|1|42.11|43.8|0.0401|13747318725|0.2041|0.0073|-0.7108|-0.0143
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2018-03-01|15/12/2017|2.04|0.54|1400000000|1420000000|41.950000762939|1|41.95|43.02|0.0255|13695084841|2.7778|-0.0141|2.7778|0.0145
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2017-11-09|15/09/2017|0.54|0.49|1380000000|1365000000|40.889999389648|1|40.89|41.02|0.0032|13349034579|0.102|0.011|0.5|0.0222
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2017-08-09|15/06/2017|0.36|0.43|1350000000|1327000000|43.950000762939|1|43.95|42.7|-0.0284|14348009017|-0.1628|0.0173|-0.027|0.0465
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2017-05-11|15/03/2017|0.37|0.38|1290000000|1297000000|36.889999389648|1|36.89|36.6|-0.0079|12043186227|-0.0263|-0.0054|0.0571|-0.0227
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2017-03-01|15/12/2016|0.35|0.34|1320000000|1240000000|39.330001831055|1|39.33|39.32|-0.0003|12839754519|0.0294|0.0645|0.2069|-0.0504
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2016-11-08|15/09/2016|0.29|0.33|1390000000|1222000000|33.139999389648|1|33.14|33.91|0.0232|10818953397|-0.1212|0.1375|-0.0333|0.3495
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2016-08-05|15/06/2016|0.3|0.29|1030000000|1192000000|34.150001525879|1|34.15|33.64|-0.0149|11148680803|0.0345|-0.1359|0|0.0198
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2016-05-09|15/03/2016||0.29|1010000000|1186000000|32.700000762939|1|32.7|32.69|-0.0003|10675310527||-0.1484||
00985|R1000VALUE|HE|USD|Utilities|20204|2023-05-09|15/03/2023||0.39||712320000|41.259998321533|1|41.26|||4516750129|||-0.2909|-0.0769
00985|R1000VALUE|HE|USD|Utilities|20204|2023-02-14|15/12/2022|0.52|0.55|924950000|771700000|43.020000457764|1|43.02|41.58|-0.0335|4709418336|-0.0545|0.1986|-0.0877|-0.1106
00985|R1000VALUE|HE|USD|Utilities|20204|2022-11-07|15/09/2022|0.57|0.54|1040000000|745510000|37.889999389648|1|37.89|38.05|0.0042|4147834867|0.0556|0.395|0.1875|0.1612
00985|R1000VALUE|HE|USD|Utilities|20204|2022-08-08|15/06/2022|0.48|0.515|895610000|672330000|42.520000457764|1|42.52|42.33|-0.0045|4654683116|-0.068|0.3321|-0.2381|0.1408
00985|R1000VALUE|HE|USD|Utilities|20204|2022-05-09|15/03/2022|0.63|0.445|785070000|735960000|41.740001678467|1|41.74|41.36|-0.0091|4569296308|0.4157|0.0667|0.26|0.0192
00985|R1000VALUE|HE|USD|Utilities|20204|2022-02-14|15/12/2021|0.5|0.4175|770270000|681340000|41.290000915527|1|41.29|39.97|-0.032|4520034527|0.1976|0.1305|-0.1379|0.0177
00985|R1000VALUE|HE|USD|Utilities|20204|2021-11-05|15/09/2021|0.58|0.5921|756900000|781970000|41.139999389648|1|41.14|40.1|-0.0253|4503613794|-0.0204|-0.0321|0|0.1127
00985|R1000VALUE|HE|USD|Utilities|20204|2021-08-09|15/06/2021|0.58|0.4858|680260000|686330000|43.830001831055|1|43.83|44.06|0.0052|4798089542|0.1939|-0.0088|-0.0169|0.058
00985|R1000VALUE|HE|USD|Utilities|20204|2021-05-07|15/03/2021|0.59|0.3837|642950000|589680000|43.470001220703|1|43.47|45.35|0.0432|4758680117|0.5377|0.0903|0.2826|-0.0142
00985|R1000VALUE|HE|USD|Utilities|20204|2021-02-16|15/12/2020|0.46|0.3579|652220000|981900000|34.720001220703|1|34.72|34.64|-0.0023|3800813776|0.2853|-0.3358|-0.2203|0.0168
00985|R1000VALUE|HE|USD|Utilities|20204|2020-11-06|15/09/2020|0.59|0.4924|641430000|785040000|33.049999237061|1|33.05|35.62|0.0778|3617997925|0.1982|-0.1829|0.3111|0.0533
00985|R1000VALUE|HE|USD|Utilities|20204|2020-08-06|15/06/2020|0.45|0.36|608950000|639660000|34.930000305176|1|34.93|36.22|0.0369|3823802468|0.25|-0.048|0.4516|-0.1008
00985|R1000VALUE|HE|USD|Utilities|20204|2020-05-05|15/03/2020|0.31|0.45|677190000|686360000|38.319999694824|1|38.32|36.44|-0.0491|4194907189|-0.3111|-0.0134|-0.4918|-0.0672
00985|R1000VALUE|HE|USD|Utilities|20204|2020-02-13|15/12/2019|0.61|0.51|725970000|758900000|48.549999237061|1|48.55|50.4|0.0381|5314789730|0.1961|-0.0434|0.0517|-0.0591
00985|R1000VALUE|HE|USD|Utilities|20204|2019-11-01|15/09/2019|0.58|0.6|771540000|814360000|45.150001525879|1|45.15|44.23|-0.0204|4942590488|-0.0333|-0.0526|0.4872|0.0783
00985|R1000VALUE|HE|USD|Utilities|20204|2019-08-02|15/06/2019|0.39|0.44|715490000|670620000|44.610000610352|1|44.61|43.32|-0.0289|4883476351|-0.1136|0.0669|-0.0694|0.0814
00985|R1000VALUE|HE|USD|Utilities|20204|2019-05-07|15/03/2019|0.4191|0.38|661620000|563950000|41.689998626709|1|41.69|41.41|-0.0067|4563822452|0.1029|0.1732|-0.0687|-0.1313
00985|R1000VALUE|HE|USD|Utilities|20204|2019-02-15|15/12/2018|0.45|0.47|761650000|524890000|37.680000305176|1|37.68|37.7|0.0005|4124846175|-0.0426|0.4511|-0.25|-0.0083
00985|R1000VALUE|HE|USD|Utilities|20204|2018-11-07|15/09/2018|0.6|0.61|768050000|709020000|37.720001220703|1|37.72|37.54|-0.0048|4129225093|-0.0164|0.0833|0.4286|0.1208
00985|R1000VALUE|HE|USD|Utilities|20204|2018-08-03|15/06/2018|0.42|0.42|685280000|616370000|35.240001678467|1|35.24|34.85|-0.0111|3857738454|0|0.1118|0.1351|0.061
00985|R1000VALUE|HE|USD|Utilities|20204|2018-05-10|15/03/2018|0.37|0.38|645870000|572490000|33.869998931885|1|33.87|33.84|-0.0009|3707763652|-0.0263|0.1282|-0.1395|-0.0193
00985|R1000VALUE|HE|USD|Utilities|20204|2018-02-14|15/12/2017|0.43|0.41|658600000|547900000|32.759998321533|1|32.76|33.77|0.0308|3586251398|0.0488|0.202|0|-0.0217
00985|R1000VALUE|HE|USD|Utilities|20204|2017-11-02|15/09/2017|0.43|0.57|673200000|648940000|36.130001068115|1|36.13|36.46|0.0091|3955167078|-0.2456|0.0374|0.1944|0.0647
00985|R1000VALUE|HE|USD|Utilities|20204|2017-08-03|15/06/2017|0.36|0.39|632280000|568000000|33.060001373291|1|33.06|32.98|-0.0024|3619092864|-0.0769|0.1132|0.1613|0.0688
00985|R1000VALUE|HE|USD|Utilities|20204|2017-05-05|15/03/2017|0.31|0.28|591560000|555000000|33.520000457764|1|33.52|33.12|-0.0119|3669449165|0.1071|0.0659|-0.2439|-0.0419
00985|R1000VALUE|HE|USD|Utilities|20204|2017-02-14|15/12/2016|0.41|0.42|617400000|628000000|33.680000305176|1|33.68|32.51|-0.0347|3686964419|-0.0238|-0.0169|-0.2931|-0.0444
00985|R1000VALUE|HE|USD|Utilities|20204|2016-11-04|15/09/2016|0.58|0.50|646060000|728120000|28.629999160767|1|28.63|29.82|0.0416|3134138577|0.16|-0.1127|0.3488|0.141
00985|R1000VALUE|HE|USD|Utilities|20204|2016-08-04|15/06/2016|0.43|0.40|566200000|622850000|30.64999961853|1|30.65|30.8|0.0049|3355268914|0.075|-0.091|0.3871|0.0276
00985|R1000VALUE|HE|USD|Utilities|20204|2016-05-04|15/03/2016|0.31|0.37|551000000|588650000|32.740001678467|1|32.74|33.01|0.0082|3584062357|-0.1622|-0.064|-0.2439|-0.117
00985|R1000VALUE|HE|USD|Utilities|20204|2016-02-11|15/12/2015|0.41|0.40|624000000|1263000000|29.520000457764|1|29.52|29.6|0.0027|3231567409|0.025|-0.5059|0|-0.1299
00985|R1000VALUE|HE|USD|Utilities|20204|2015-11-05|15/09/2015|0.41|0.47|717200000|875210000|29.299999237061|1|29.3|28.24|-0.0362|3207483779|-0.1277|-0.1805|-0.1633|0.1495
00985|R1000VALUE|HE|USD|Utilities|20204|2015-08-10|15/06/2015|0.49|0.38|623900000|713130000|30.989999771118|1|30.99|30.62|-0.0119|3392488880|0.2895|-0.1251|0.2564|-0.0219
00985|R1000VALUE|HE|USD|Utilities|20204|2015-05-06|15/03/2015|0.39|0.43|637900000|811330000|31.190000534058|1|31.19|30.67|-0.0167|3414383051|-0.093|-0.2138|0.0833|-0.1925
00985|R1000VALUE|HE|USD|Utilities|20204|2015-02-12|15/12/2014|0.36|0.32|790000000|799260000|33.240001678467|1|33.24|33.14|-0.003|3638797576|0.125|-0.0116|-0.2174|-0.0889
00985|R1000VALUE|HE|USD|Utilities|20204|2014-11-06|15/09/2014|0.46|0.42|867100000|804070000|28.120000839233|1|28.12|28.3|0.0064|3078308837|0.0952|0.0784|0.122|0.0856
00985|R1000VALUE|HE|USD|Utilities|20204|2014-08-11|15/06/2014|0.41|0.39|798700000|795970000|23.629999160767|1|23.63|24|0.0157|2586786382|0.0513|0.0034|-0.0889|0.0773
00985|R1000VALUE|HE|USD|Utilities|20204|2014-05-07|15/03/2014|0.45|0.35||738830000|23.219999313354|1|23.22|23.74|0.0224|2541903518|0.2857||0.1538|-0.1922
00985|R1000VALUE|HE|USD|Utilities|20204|2014-02-18|15/12/2013|0.39|0.37||914600000|26.479999542236|1|26.48|26.01|-0.0177|2898777175|0.0541||-0.1875|0.0569
00985|R1000VALUE|HE|USD|Utilities|20204|2013-11-07|15/09/2013|0.48|0.48||865370000|26.89999961853|1|26.9|26.67|-0.0086|2944754767|0||0.2632|0.0695
00985|R1000VALUE|HE|USD|Utilities|20204|2013-07-26|15/06/2013|0.35|0.38||809120000|26.809999465942|1|26.81|26.81|0|2934902411||||
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2023-05-05|15/03/2023||-0.19||761870000|63.75|1|63.75|||2614034134|||-0.3448|0.0099
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2023-02-10|15/12/2022|-0.32|-0.29|713300000|754410000|64.169998168945|1|64.17|64.95|0.0122|2631255931|0.1034|-0.0545|-1.6667|-0.0483
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2022-11-18|15/09/2022|0.48|0.59|749500000|787730000|49.709999084473|1|49.71|48.37|-0.027|2038331520|-0.1864|-0.0485|-0.1111|-0.0837
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2022-08-12|15/06/2022|0.54|1.4|818000000|918200000|70.540000915527|1|70.54|71.39|0.012|2892454434|-0.6143|-0.1091|0.3171|0.0126
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2022-05-06|15/03/2022|0.41|0.3567|807800000|793380000|81.699996948242|1|81.7|87.55|0.0716|3350064012|0.1494|0.0182|-7.8333|0.0668
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2022-02-04|15/12/2021|-0.06|0.5359|757200000|726810000|88.669998168945|1|88.67|88|-0.0076|3635865127|-1.112|0.0418|-1.0541|-0.3472
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2021-11-12|15/09/2021|1.11|0.7973|1160000000|1100000000|94.069999694824|1|94.07|104.77|0.1137|3857289257|0.3922|0.0545|-0.293|0
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2021-08-06|15/06/2021|1.57|1.58|1160000000|1170000000|83.110000610352|1|83.11|81.56|-0.0187|3407880446|-0.0063|-0.0085|-0.108|0.0087
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2021-05-07|15/03/2021|1.76|0.9886|1150000000|1030000000|91.569999694824|1|91.57|94.94|0.0368|3754778115|0.7803|0.1165|-0.1737|0
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2021-02-05|15/12/2020|2.13|0.7671|1150000000|1010000000|80.790000915527|1|80.79|83.34|0.0316|3312750119|1.7767|0.1386|0.2384|-0.0171
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2020-11-13|15/09/2020|1.72|1.3|1170000000|1020000000|63.520000457764|1|63.52|64.96|0.0227|2604603127|0.3231|0.1471|0.2647|0.1887
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2020-07-31|15/06/2020|1.36|0.93|984300000|946170000|52.880001068115|1|52.88|57.42|0.0859|2168315730|0.4624|0.0403|0.4945|0.0496
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2020-04-30|15/03/2020|0.91|0.37|937800000|868480000|42.919998168945|1|42.92|41.88|-0.0242|1759911219|1.4595|0.0798|3.55|0.0761
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2020-01-30|15/12/2019|0.2|0.33|871500000|900210000|61.75|1|61.75|61.41|-0.0055|2532025220|-0.3939|-0.0319|-0.823|-0.1224
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2019-11-13|15/09/2019|1.13|1.11|993000000|986100000|51.259998321533|1|51.26|60.54|0.181|2101888397|0.018|0.007|-0.163|-0.0265
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2019-08-07|15/06/2019|1.35|1.25|1020000000|1000000000|46.639999389648|1|46.64|50.83|0.0898|1912447849|0.08|0.02|4.1923|0.125
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2019-05-08|15/03/2019|0.26|0.37|906700000|874960000|62.549999237061|1|62.55|65.58|0.0484|2564828754|-0.2973|0.0363|-2.3|0.0367
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2019-02-07|15/12/2018|-0.2|0.38|874600000|910980000|57.490001678467|1|57.49|46.91|-0.184|2357346302|-1.5263|-0.0399|-1.2532|0.1102
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2018-11-19|15/09/2018|0.79|1.08|787800000|800980000|59.349998474121|1|59.35|49.25|-0.1702|2433614460|-0.2685|-0.0165|-0.5511|-0.1668
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2018-07-26|15/06/2018|1.76|1.55|945500000|900740000|76.830001831055|1|76.83|87.33|0.1367|3150372506|0.1355|0.0497|62.5379|0.2342
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2018-05-04|15/03/2018|0.0277|1.01|766100000|798790000|27.119231590858|2.6|27.1192|27.6423|0.0193|2891224351|-0.9726|-0.0409|-0.9681|0.185
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2018-02-09|15/12/2017|0.8682|0.26|646500000|1230000000|40.334616440992|2.6|40.3346|36.9|-0.0852|4300137518|2.3392|-0.4744|1.7997|-0.5102
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2017-11-20|15/09/2017|0.3101|1.47|1320000000|1300000000|38.353846623347|2.6|38.3538|39.6885|0.0348|4088964502|-0.789|0.0154|-6.0016|0.0154
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2017-08-04|15/06/2017|-0.062|1.51|1300000000|1380000000|39.165385319635|2.6|39.1654|38.7808|-0.0098|4175483931|-1.0411|-0.058|-0.9091|0.0656
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2017-05-05|15/03/2017|-0.6822|1.95|1220000000||43.315385671762|2.6|43.3154|42.8115|-0.0116|4617922060|-1.3498||-0.1538|0.0252
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2017-02-07|15/12/2016|-0.8062|1.26|1190000000|1200000000|40.857693598819|2.6|40.8577|41.2885|0.0105|4355903605|-1.6398|-0.0083|-0.4589|-0.0916
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2016-11-22|15/09/2016|-1.49|1.15|1310000000|1330000000|37.469230064979|2.6|37.4692|37.6846|0.0057|3994654126|-2.2957|-0.015|-1.8613|-0.0368
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2016-07-28|15/06/2016|1.73|1.28|1360000000|1360000000|33.17692389855|2.6|33.1769|35.5154|0.0705|3537044548|0.3516|0|0.4914|0.124
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2016-04-28|15/03/2016|1.16|1.67|1210000000|1190000000|33.676922137921|2.6|33.6769|34.3462|0.0199|3590350155|-0.3054|0.0168|0.1485|-0.0082
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2016-02-02|15/12/2015|1.01|0.88|1220000000|1120000000|28.76538496751|2.6|28.7654|29.0269|0.0091|3066723377|0.1477|0.0893|-0.1062|-0.0687
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2015-11-19|15/09/2015|1.13|1.07|1310000000|1330000000|32.176924485427|2.6|32.1769|33.3462|0.0363|3430433023|0.0561|-0.015|-0.2042|0.048
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2015-08-05|15/06/2015|1.42|1.18|1250000000|1250000000|34.657692542443|2.6|34.6577|33.6538|-0.029|3694911645|0.2034|0|1.058|0.1682
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2015-04-30|15/03/2015|0.69|1.39|1070000000|1060000000|31.196154080905|2.6|31.1962|30.3615|-0.0268|3325871532|-0.5036|0.0094|0|0
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2015-02-04|15/12/2014|0.69|0.80|1070000000|1080000000|30.599999060998|2.6|30.6|31.7692|0.0382|3262314499|-0.1375|-0.0093|-0.2959|-0.0932
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2014-11-20|15/09/2014|0.98|1.21|1180000000|1160000000|31.246153024527|2.6|31.2462|30.2923|-0.0305|3331201999|-0.1901|0.0172|-0.2462|0.0442
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2014-07-30|15/06/2014|1.30|1.13|1130000000|1140000000|27.930770287147|2.6|27.9308|27.9769|0.0017|2977743780|0.1504|-0.0088|0.8056|0.1176
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2014-05-07|15/03/2014|0.72|0.75||1020000000|27.476924015925|2.6|27.4769|27.3115|-0.006|2929358508|-0.04||-0.3394|-0.0058
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2014-01-29|15/12/2013|1.09|0.37||1026000000|27.096152672401|2.6|27.0962|28.4769|0.051|2888763871|1.9459||0.2386|-0.2581
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2013-11-21|15/09/2013|0.88|1.29||1383000000|26.261537992037|2.6|26.2615|27.3115|0.04|2799784274|-0.3178||-0.0222|-0.0943
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2013-08-06|15/06/2013|0.90|0.68||1527000000|19.176923311674|2.6|19.1769|19.8923|0.0373|2044482251|0.3235|||
00987|R1000VALUE|HPP|USD|Real Estate|20291|2023-05-04|15/03/2023||-0.1||263840000|9.6300001144409|1|9.63|||1356617801|||-4.3333|-0.0403
00987|R1000VALUE|HPP|USD|Real Estate|20291|2023-02-08|15/12/2022|-0.09|0.03|269930000|274930000|10.859999656677|1|10.86|10.5|-0.0331|1529892906|-4|-0.0182|-0.25|0.0366
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-11-02|15/09/2022|-0.12|0.0033|260400000|248870000|11.10000038147|1|11.1|10.77|-0.0297|1563702797|-37.3636|0.0463|1.4|0.0357
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-07-26|15/06/2022|-0.05|0.035|251430000|245980000|14.579999923706|1|14.58|14.68|0.0069|2053944673|-2.4286|0.0222|-0.6154|0.0283
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-04-27|15/03/2022|-0.13|0.005|244510000|243830000|25.299999237061|1|25.3|24.4|-0.0356|3564115154|-27|0.0028|-3.6|0.0168
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-02-16|15/12/2021|0.05|0.00|240480000|224750000|24.950000762939|1|24.95|25.93|0.0393|3514809426|-1|0.07|-1.8333|0.0565
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-10-26|15/09/2021|-0.06|-0.0267|227630000|217630000|27.229999542236|1|27.23|26.12|-0.0408|3836002250|1.2472|0.0459|-4|0.0558
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-08-03|15/06/2021|0.02|-0.0125|215600000|204990000|27.049999237061|1|27.05|26.28|-0.0285|3810644866|-2.6|0.0518|-0.3333|0.0116
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-05-05|15/03/2021|0.03|-0.005|213120000|204560000|28.049999237061|1|28.05|27.27|-0.0278|3951518987|-7|0.0418|-1.6|0.0455
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-02-17|15/12/2020|-0.05|0.045|203840000|199000000|23.959999084473|1|23.96|23.99|0.0013|3375343810|-2.1111|0.0243|0.25|0.0385
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-10-29|15/09/2020|-0.04|0.0233|196290000|194260000|19.469999313354|1|19.47|19.26|-0.0108|2742819039|-2.7167|0.0104|-3|-0.0117
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-07-30|15/06/2020|0.02|0.05|198610000|201020000|24.430000305176|1|24.43|23.57|-0.0352|3441554819|-0.6|-0.012|-0.7143|-0.0369
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-05-05|15/03/2020|0.07|0.06|206230000|214460000|23.14999961853|1|23.15|22.93|-0.0095|3261235847|0.1667|-0.0384|-0.2222|-0.049
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-02-20|15/12/2019|0.09|0.11|216850000|215220000|38.099998474121|1|38.1|37.57|-0.0139|5367303795|-0.1818|0.0076|-0.7632|0.0414
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-10-30|15/09/2019|0.38|0.16|208220000|204820000|34.950000762939|1|34.95|35.92|0.0278|4923550636|1.375|0.0166|5.3333|0.0588
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-07-31|15/06/2019|0.06|0.13|196660000|199850000|35.409999847412|1|35.41|34.4|-0.0285|4988352603|-0.5385|-0.016|-1.2308|-0.0037
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-05-02|15/03/2019|-0.26|0.09|197390000|194620000|35.099998474121|1|35.1|35.31|0.006|4944681432|-3.8889|0.0142|-3.6|-0.0052
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-02-14|15/12/2018|0.1|0.11|198430000|183380000|33.259998321533|1|33.26|33.73|0.0141|4685473028|-0.0909|0.0821|-0.0909|0.0981
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-11-01|15/09/2018|0.11|0.16|180700000|175920000|30.299999237061|1|30.3|29.82|-0.0158|4268485759|-0.3125|0.0272|0.1|0.0316
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-08-01|15/06/2018|0.1|0.11|175170000|173980000|34.259998321533|1|34.26|33.51|-0.0219|4826347149|-0.0909|0.0068|-0.6774|0.006
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-05-07|15/03/2018|0.31|0.14|174120000|173650000|33.950000762939|1|33.95|34.56|0.018|4782676515|1.2143|0.0027|0.4762|-0.0803
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-02-15|15/12/2017|0.21|0.1|189330000|187200000|29.510000228882|1|29.51|30.75|0.042|4157195343|1.1|0.0114|2|-0.0036
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-11-02|15/09/2017|0.07|0.05|190020000|182970000|33.709999084473|1|33.71|34.28|0.0169|4748866490|0.4|0.0385|2.5|0.0527
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-08-03|15/06/2017|0.02|0.04|180500000|178120000|32.700000762939|1|32.7|33.01|0.0095|4606583864|-0.5|0.0134|-0.8571|0.0726
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-05-04|15/03/2017|0.14|0.07|168290000|172910000|34.150001525879|1|34.15|34.09|-0.0018|4810851447|1|-0.0267|-0.2222|0.0065
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-02-16|15/12/2016|0.18|0.04|167200000|165680000|35.389999389648|1|35.39|35.82|0.0122|4985535056|3.5|0.0092|8|0.0159
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-11-03|15/09/2016|0.02|-0.02|164580000|160850000|32.060001373291|1|32.06|32.21|0.0047|4516424513|-2|0.0232|1|0.0666
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-08-04|15/06/2016|0.01|-0.01|154300000|151110000|33.549999237061|1|33.55|33.88|0.0098|4726326652|-2|0.0211|0|0.0052
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-05-05|15/03/2016|0.01|0.05|153500000|151050000|30.049999237061|1|30.05|29.88|-0.0057|4233267229|-0.8|0.0162|-0.6667|-0.0078
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-02-25|15/12/2015|0.03|-0.07|154700000|153990000|24.690000534058|1|24.69|25.85|0.047|3478182123|-1.4286|0.0046|-1.4286|0.0204
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-11-05|15/09/2015|-0.07|-0.08|151600000|153460000|29.270000457764|1|29.27|28.94|-0.0113|4123385586|-0.125|-0.0121|0.75|-0.2936
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-08-06|15/06/2015|-0.04|-0.25|214600000|165440000|30.729999542236|1|30.73|31.02|0.0094|4329061674|-0.84|0.2971|-1.16|2.4161
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-05-07|15/03/2015|0.25|0.00|62820000|57040000|30.059999465942|1|30.06|30.92|0.0286|4234676002|-1|0.1013|-9.3333|-0.0699
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-02-26|15/12/2014|-0.03|0.10|67540000|66270000|31.110000610352|1|31.11|31.96|0.0273|4382593990|-1.3|0.0192|-2|-0.0091
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-11-03|15/09/2014|0.03|0.09|68160000|49610000|27.309999465942|1|27.31|27.5|0.007|3847272169|-0.6667|0.3739|0|0.0971
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-08-05|15/06/2014|0.03|0.02|62130000|57340000|25.940000534058|1|25.94|26.27|0.0127|3654274774|0.5|0.0835|0.5|-0.0301
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-05-08|15/03/2014|0.02|0.03||59120000|23.729999542236|1|23.73|23.58|-0.0063|3342942827|-0.3333||0|0.0622
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-02-26|15/12/2013|0.00|-0.08||55660000|21.989999771118|1|21.99|22.33|0.0155|3097821889|-1||-1|0.0841
00987|R1000VALUE|HPP|USD|Real Estate|20291|2013-11-04|15/09/2013|-0.09|-0.03||51340000|20.64999961853|1|20.65|20.68|0.0015|2909050545|2|||
00988|R1000VALUE|AXS|USD|Financials|39259|2023-04-26|15/03/2023||2.04||1520000000|61.200000762939|1|61.2|||5181614100|||0.1657|0.1783
00988|R1000VALUE|AXS|USD|Financials|39259|2023-01-25|15/12/2022|1.95|1.75|1100000000|1290000000|58.139999389648|1|58.14|63.47|0.0917|4922533282|0.1143|-0.1473|64|-0.1057
00988|R1000VALUE|AXS|USD|Financials|39259|2022-10-26|15/09/2022|0.03|0.0417|1230000000|1330000000|52.119998931885|1|52.12|50.38|-0.0334|4412838529|-0.2806|-0.0752|-0.9828|0.025
00988|R1000VALUE|AXS|USD|Financials|39259|2022-07-26|15/06/2022|1.74|1.53|1200000000|1310000000|54.279998779297|1|54.28|52.24|-0.0376|4595719012|0.1373|-0.084|-0.1675|-0.0476
00988|R1000VALUE|AXS|USD|Financials|39259|2022-04-27|15/03/2022|2.09|1.65|1260000000|1290000000|54.270000457764|1|54.27|58.09|0.0704|4594872485|0.2667|-0.0233|-0.0188|-0.0935
00988|R1000VALUE|AXS|USD|Financials|39259|2022-01-26|15/12/2021|2.13|1.51|1390000000|1300000000|56.080001831055|1|56.08|54.43|-0.0294|4748119683|0.4106|0.0692|212|0.0373
00988|R1000VALUE|AXS|USD|Financials|39259|2021-10-27|15/09/2021|0.01|-0.574|1340000000|1260000000|52.529998779297|1|52.53|53.66|0.0215|4447551944|-1.0174|0.0635|-0.995|0
00988|R1000VALUE|AXS|USD|Financials|39259|2021-07-27|15/06/2021|2|1.45|1340000000|1220000000|50.009998321533|1|50.01|49|-0.0202|4234191327|0.3793|0.0984|1.0619|0.072
00988|R1000VALUE|AXS|USD|Financials|39259|2021-04-28|15/03/2021|0.97|0.6385|1250000000|1210000000|54.689998626709|1|54.69|55.78|0.0199|4630432426|0.5192|0.0331|-5.85|-0.0234
00988|R1000VALUE|AXS|USD|Financials|39259|2021-01-27|15/12/2020|-0.2|-0.2874|1280000000|1190000000|47.790000915527|1|47.79|45|-0.0584|4046231037|-0.3041|0.0756|-0.7403|0.024
00988|R1000VALUE|AXS|USD|Financials|39259|2020-10-28|15/09/2020|-0.77|-0.9262|1250000000|1200000000|45.419998168945|1|45.42|44.52|-0.0198|3845570261|-0.1686|0.0417|-1.9167|0.0417
00988|R1000VALUE|AXS|USD|Financials|39259|2020-07-28|15/06/2020|0.84|0.35|1200000000|1190000000|40.830001831055|1|40.83|41.71|0.0216|3456949519|1.4|0.0084|-1.433|0.0811
00988|R1000VALUE|AXS|USD|Financials|39259|2020-05-04|15/03/2020|-1.94|-1.96|1110000000|1200000000|34.930000305176|1|34.93|35.85|0.0263|2957414703|-0.0102|-0.075|-39.8|-0.1716
00988|R1000VALUE|AXS|USD|Financials|39259|2020-01-29|15/12/2019|0.05|0.05|1340000000|1240000000|62.259998321533|1|62.26|65.74|0.0559|5271360803|0|0.0806|-1.1282|0.0388
00988|R1000VALUE|AXS|USD|Financials|39259|2019-10-29|15/09/2019|-0.39|0.13|1290000000|1270000000|61.619998931885|1|61.62|59.2|-0.0393|5217174041|-4|0.0157|-1.2407|0
00988|R1000VALUE|AXS|USD|Financials|39259|2019-07-30|15/06/2019|1.62|1.34|1290000000|1070000000|61.419998168945|1|61.42|63.67|0.0366|5200240597|0.209|0.2056|0.3065|-0.2753
00988|R1000VALUE|AXS|USD|Financials|39259|2019-04-24|15/03/2019|1.24|1.41|1780000000|1950000000|57.720001220703|1|57.72|57.21|-0.0088|4886973340|-0.1206|-0.0872|-1.7006|1.3648
00988|R1000VALUE|AXS|USD|Financials|39259|2019-01-30|15/12/2018|-1.77|-1.26|752700000|738380000|54.700000762939|1|54.7|53.55|-0.021|4631279276|0.4048|0.0194|-2.8438|-0.1818
00988|R1000VALUE|AXS|USD|Financials|39259|2018-10-24|15/09/2018|0.96|0.69|919940000|969200000|54.009998321533|1|54.01|56.92|0.0539|4572858911|0.3913|-0.0508|-0.2441|-0.0801
00988|R1000VALUE|AXS|USD|Financials|39259|2018-07-26|15/06/2018|1.27|1.17|1000000000|1230000000|57.580001831055|1|57.58|56.45|-0.0196|4875120027|0.0855|-0.187|-0.1301|-0.4975
00988|R1000VALUE|AXS|USD|Financials|39259|2018-04-26|15/03/2018|1.46|1.14|1990000000|1810000000|56.810001373291|1|56.81|59.64|0.0498|4809926478|0.2807|0.0994|5.0833|1.7282
00988|R1000VALUE|AXS|USD|Financials|39259|2018-02-08|15/12/2017|0.24|0.23|729420000|549410000|50.369998931885|1|50.37|49.81|-0.0111|4264671461|0.0435|0.3276|-1.0449|-0.1241
00988|R1000VALUE|AXS|USD|Financials|39259|2017-10-25|15/09/2017|-5.35|-5.38|832740000|663440000|56.520000457764|1|56.52|54.79|-0.0306|4785373001|-0.0056|0.2552|-5.084|-0.129
00988|R1000VALUE|AXS|USD|Financials|39259|2017-07-26|15/06/2017|1.31|1.19|956020000|1008000000|65.519996643066|1|65.52|63.49|-0.031|5547374742|0.1008|-0.0516|1.2203|-0.3669
00988|R1000VALUE|AXS|USD|Financials|39259|2017-04-26|15/03/2017|0.59|0.82|1510000000|1627000000|67.680000305176|1|67.68|67.56|-0.0018|5730255547|-0.2805|-0.0719|-0.4825|2.2516
00988|R1000VALUE|AXS|USD|Financials|39259|2017-02-01|15/12/2016|1.14|0.87|464390000|602700000|64.01000213623|1|64.01|66.72|0.0423|5419528194|0.3103|-0.2295|-0.3596|-0.2201
00988|R1000VALUE|AXS|USD|Financials|39259|2016-10-26|15/09/2016|1.78|1.05|595430000|705420000|55.610000610352|1|55.61|56.62|0.0182|4708326138|0.6952|-0.1559|0|-0.3712
00988|R1000VALUE|AXS|USD|Financials|39259|2016-07-26|15/06/2016|1.78|0.32|947000000|983530000|53.779998779297|1|53.78|55.49|0.0318|4553385564|4.5625|-0.0371|2.4902|-0.3386
00988|R1000VALUE|AXS|USD|Financials|39259|2016-04-26|15/03/2016|0.51|1.09||1487000000|54.590000152588|1|54.59|52.96|-0.0299|4621965866|-0.5321||-0.5234|1.6076
00988|R1000VALUE|AXS|USD|Financials|39259|2016-02-02|15/12/2015|1.07|1.13||570260000|54|1|54|52.77|-0.0228|4572012384|-0.0531||-0.1301|-0.1712
00988|R1000VALUE|AXS|USD|Financials|39259|2015-10-27|15/09/2015|1.23|0.65|677200000|688060000|54.520000457764|1|54.52|54.34|-0.0033|4616039209|0.8923|-0.0158|1.4118|-0.3281
00988|R1000VALUE|AXS|USD|Financials|39259|2015-07-28|15/06/2015|0.51|1.02||1024000000|55.909999847412|1|55.91|55.47|-0.0079|4733726142|-0.5||-0.4516|-0.3846
00988|R1000VALUE|AXS|USD|Financials|39259|2015-04-29|15/03/2015|0.93|1.23||1664000000|51.930000305176|1|51.93|52.06|0.0025|4396751935|-0.2439||-0.3111|1.4942
00988|R1000VALUE|AXS|USD|Financials|39259|2015-02-03|15/12/2014|1.35|1.21||667140000|51.119998931885|1|51.12|51.06|-0.0012|4328171633|0.1157||0.1441|-0.1039
00988|R1000VALUE|AXS|USD|Financials|39259|2014-10-29|15/09/2014|1.18|1.20||744530000|47.880001068115|1|47.88|47.32|-0.0117|4053851071|-0.0167||-0.0709|-0.2868
00988|R1000VALUE|AXS|USD|Financials|39259|2014-07-29|15/06/2014|1.27|1.20||1044000000|44.189998626709|1|44.19|43.55|-0.0145|3741430018|0.0583||-0.2209|-0.3657
00988|R1000VALUE|AXS|USD|Financials|39259|2014-04-29|15/03/2014|1.63|1.34||1646000000|46.580001831055|1|46.58|45.75|-0.0178|3943784171|0.2164||0.156|1.8706
00988|R1000VALUE|AXS|USD|Financials|39259|2014-02-04|15/12/2013|1.41|1.47||573390000|44.470001220703|1|44.47|42.39|-0.0468|3765136968|-0.0408||-0.1897|-0.1895
00988|R1000VALUE|AXS|USD|Financials|39259|2013-10-30|15/09/2013|1.74|1.21||707450000|47.220001220703|1|47.22|47.42|0.0042|3997970932|0.438|||
00989|R1000VALUE|H|USD|-|20870|2023-05-03|15/03/2023||0.4889||1580000000|112.66000366211|1|112.66|||11970356117|||0.4379|0.0395
00989|R1000VALUE|H|USD|-|20870|2023-02-16|15/12/2022|2.55|0.34|1590000000|1520000000|117.23999786377|1|117.24|113.74|-0.0299|12456989881|6.5|0.0461|2.9844|0.0325
00989|R1000VALUE|H|USD|-|20870|2022-11-03|15/09/2022|0.64|0.28|1540000000|1461000000|91.970001220703|1|91.97|91.99|0.0002|9772000984|1.2857|0.0541|0.3913|0.0405
00989|R1000VALUE|H|USD|-|20870|2022-08-09|15/06/2022|0.46|0.0558|1480000000|1480000000|85.190002441406|1|85.19|88.09|0.034|9051612229|7.2437|0|-2.3939|0.1563
00989|R1000VALUE|H|USD|-|20870|2022-05-10|15/03/2022|-0.33|-0.379|1280000000|1280000000|79.790000915527|1|79.79|83.34|0.0445|8477851007|-0.1293|0|-0.8813|0.1852
00989|R1000VALUE|H|USD|-|20870|2022-02-16|15/12/2021|-2.78|-0.1712|1080000000|1080000000|106.16000366211|1|106.16|102.1|-0.0382|11279717805|15.2383|0|-2.2035|0.2691
00989|R1000VALUE|H|USD|-|20870|2021-11-03|15/09/2021|2.31|-0.3598|851000000|851000000|83.470001220703|1|83.47|88.81|0.064|8868858576|-7.4202|0|-3.0087|0.2836
00989|R1000VALUE|H|USD|-|20870|2021-08-03|15/06/2021|-1.15|-0.8529|663000000|663000000|77.370002746582|1|77.37|72.9|-0.0578|8220721246|0.3483|0|-0.6779|0.5137
00989|R1000VALUE|H|USD|-|20870|2021-05-04|15/03/2021|-3.57|-1.31|438000000|438000000|81.959999084473|1|81.96|80.01|-0.0238|8708417757|1.7252|0|1.0169|0.033
00989|R1000VALUE|H|USD|-|20870|2021-02-17|15/12/2020|-1.77|-1.37|424000000|424670000|78.680000305176|1|78.68|78.56|-0.0015|8359911169|0.292|-0.0016|0.1959|0.0627
00989|R1000VALUE|H|USD|-|20870|2020-11-04|15/09/2020|-1.48|-1.29|399000000|399000000|58.330001831055|1|58.33|56.79|-0.0264|6197682154|0.1473|0|-0.1778|0.596
00989|R1000VALUE|H|USD|-|20870|2020-08-03|15/06/2020|-1.8|-1.41|250000000|250000000|48|1|48|49.24|0.0258|5100098304|0.2766|0|4.1429|-0.7482
00989|R1000VALUE|H|USD|-|20870|2020-05-06|15/03/2020|-0.35|-0.17|993000000|994100000|51.159999847412|1|51.16|50.4|-0.0149|5435854759|1.0588|-0.0011|-1.7447|-0.2242
00989|R1000VALUE|H|USD|-|20870|2020-02-19|15/12/2019|0.47|0.24|1280000000|1280000000|88.680000305176|1|88.68|92.86|0.0471|9422431649|0.9583|0|0.2703|0.0492
00989|R1000VALUE|H|USD|-|20870|2019-10-30|15/09/2019|0.37|0.28|1220000000|1220000000|72.949996948242|1|72.95|74.74|0.0245|7751086577|0.3214|0|-0.5132|-0.0543
00989|R1000VALUE|H|USD|-|20870|2019-07-31|15/06/2019|0.76|0.45|1290000000|1290000000|78.949996948242|1|78.95|76.49|-0.0312|8388598865|0.6889|0|0.6889|0.0403
00989|R1000VALUE|H|USD|-|20870|2019-05-01|15/03/2019|0.45|0.29|1240000000|1240000000|76.730003356934|1|76.73|77.37|0.0083|8152720000|0.5517|0|-0.2742|0.0877
00989|R1000VALUE|H|USD|-|20870|2019-02-13|15/12/2018|0.62|0.27|1140000000|1140000000|70.370002746582|1|70.37|72.56|0.0311|7476956910|1.2963|0|0.8788|0.0654
00989|R1000VALUE|H|USD|-|20870|2018-10-30|15/09/2018|0.33|0.24|1070000000|1070000000|65.680000305176|1|65.68|69.2|0.0536|6978634545|0.375|0|-0.5417|-0.0531
00989|R1000VALUE|H|USD|-|20870|2018-07-31|15/06/2018|0.72|0.49|1130000000|1130000000|76.949996948242|1|76.95|79.41|0.032|8176094769|0.4694|0|1.1818|0.018
00989|R1000VALUE|H|USD|-|20870|2018-05-02|15/03/2018|0.33|0.33|1110000000|1150000000|76.930000305176|1|76.93|78.01|0.014|8173970085|0|-0.0348|0.4348|-0.0593
00989|R1000VALUE|H|USD|-|20870|2018-02-14|15/12/2017|0.23|0.22|1180000000|1110000000|78.639999389648|1|78.64|79.75|0.0141|8355660990|0.0455|0.0631|-0.1154|0.0536
00989|R1000VALUE|H|USD|-|20870|2017-11-02|15/09/2017|0.26|0.18|1120000000|1105000000|62.819999694824|1|62.82|67.36|0.0723|6674753623|0.4444|0.0136|-0.5|-0.0667
00989|R1000VALUE|H|USD|-|20870|2017-08-03|15/06/2017|0.52|0.36|1200000000|1208000000|55.75|1|55.75|60.35|0.0825|5923551676|0.4444|-0.0066|-0.2877|0.0084
00989|R1000VALUE|H|USD|-|20870|2017-05-04|15/03/2017|0.73|0.33|1190000000|1141000000|56.259998321533|1|56.26|58.06|0.032|5977740042|1.2121|0.0429|1.5172|0.0917
00989|R1000VALUE|H|USD|-|20870|2017-02-16|15/12/2016|0.29|0.28|1090000000|1112000000|56.979999542236|1|56.98|53.55|-0.0602|6054241646|0.0357|-0.0198|-0.383|0
00989|R1000VALUE|H|USD|-|20870|2016-11-03|15/09/2016|0.47|0.29|1090000000|1102000000|50.150001525879|1|50.15|50.61|0.0092|5328540369|0.6207|-0.0109|-0.2656|-0.0684
00989|R1000VALUE|H|USD|-|20870|2016-08-02|15/06/2016|0.64|0.47|1170000000|1162000000|50.930000305176|1|50.93|51.49|0.011|5411416837|0.3617|0.0069|1.56|0.0734
00989|R1000VALUE|H|USD|-|20870|2016-05-03|15/03/2016|0.25|0.25|1090000000|1092000000|48.759998321533|1|48.76|49.93|0.024|5180849682|0|-0.0018|0.1905|-0.018
00989|R1000VALUE|H|USD|-|20870|2016-02-18|15/12/2015|0.21|0.24|1110000000|1102000000|42.220001220703|1|42.22|45.58|0.0796|4485961596|-0.125|0.0073|0|0.0571
00989|R1000VALUE|H|USD|-|20870|2015-11-03|15/09/2015|0.21|0.25|1050000000|1079000000|50.419998168945|1|50.42|50.35|-0.0014|5357228066|-0.16|-0.0269|-0.25|-0.0541
00989|R1000VALUE|H|USD|-|20870|2015-08-04|15/06/2015|0.28|0.46|1110000000|1136000000|55.529998779297|1|55.53|51.88|-0.0657|5900176096|-0.3913|-0.0229|1.5455|0.0571
00989|R1000VALUE|H|USD|-|20870|2015-05-05|15/03/2015|0.11|0.19|1050000000|1032000000|59.229999542236|1|59.23|58.4|-0.014|6293308754|-0.4211|0.0174|-0.6452|-0.0278
00989|R1000VALUE|H|USD|-|20870|2015-02-18|15/12/2014|0.31|0.22|1080000000|1138000000|59.529998779297|1|59.53|58.8|-0.0123|6325184288|0.4091|-0.051|0.55|-0.0182
00989|R1000VALUE|H|USD|-|20870|2014-10-29|15/09/2014|0.2|0.26|1100000000|1115000000|62|1|62|59.89|-0.034|6587626976|-0.2308|-0.0135|-0.5745|-0.0517
00989|R1000VALUE|H|USD|-|20870|2014-07-31|15/06/2014|0.47|0.45|1160000000|1184000000|61.180000305176|1|61.18|58.16|-0.0494|6500500329|0.0444|-0.0203|2.6154|0.1202
00989|R1000VALUE|H|USD|-|20870|2014-04-30|15/03/2014|0.13|0.11||1057000000|54.020000457764|1|54.02|57.82|0.0703|5739735682|0.1818||-0.5938|-0.0195
00989|R1000VALUE|H|USD|-|20870|2014-02-14|15/12/2013|0.32|0.20||1078000000|49.389999389648|1|49.39|51.44|0.0415|5247788586|0.6||0.3913|0.0456
00989|R1000VALUE|H|USD|-|20870|2013-10-30|15/09/2013|0.23|0.21||1031000000|46.790000915527|1|46.79|47.6|0.0173|4971533423|0.0952|||
00990|R1000VALUE|LBRDA|USD|-|943142|2023-05-11|15/03/2023||1.36||247700000|90.01000213623|1|90.01|||13168336668|||-0.2527|-0.0084
00990|R1000VALUE|LBRDA|USD|-|943142|2023-02-17|15/12/2022|1.27|1.82|250000000|249800000|94.529998779297|1|94.53|88.76|-0.061|13829605818|-0.3022|0.0008|-0.3805|0.0081
00990|R1000VALUE|LBRDA|USD|-|943142|2022-11-04|15/09/2022|2.05|1.87|248000000|242790000|80.180000305176|1|80.18|81.2|0.0127|11730221231|0.0963|0.0215|-0.2857|0.0377
00990|R1000VALUE|LBRDA|USD|-|943142|2022-08-05|15/06/2022|2.87|1.71|239000000|235660000|113.36000061035|1|113.36|116.76|0.03|16584408592|0.6784|0.0142|0.6215|0.0042
00990|R1000VALUE|LBRDA|USD|-|943142|2022-05-06|15/03/2022|1.77|1.42|238000000|246840000|108.66999816895|1|108.67|109.99|0.0121|15898267833|0.2465|-0.0358|-0.1449|-0.0442
00990|R1000VALUE|LBRDA|USD|-|943142|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|141.46000671387|1|141.46|144.81|0.0237|20695399948|0.4082|-0.0503|0.6047|-0.0049
00990|R1000VALUE|LBRDA|USD|-|943142|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|166.91999816895|1|166.92|166.94|0.0001|24420160876|-0.0227|0.012|3.3|0.0328
00990|R1000VALUE|LBRDA|USD|-|943142|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|177.11999511719|1|177.12|174.76|-0.0133|25912406078|-0.6864|-0.0282|0.1111|-0.0172
00990|R1000VALUE|LBRDA|USD|-|943142|2021-05-07|15/03/2021|0.27|0.9891|246530000|252500000|157.55000305176|1|157.55|160.95|0.0216|23049343774|-0.727|-0.0236|-0.8125|5.4419
00990|R1000VALUE|LBRDA|USD|-|943142|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|140.4700012207|1|140.47|147.43|0.0495|20550563537|0.3585|7.6977|2.7895|8.0687
00990|R1000VALUE|LBRDA|USD|-|943142|2020-11-04|15/09/2020|0.38|0.669|4220000|4200000|138.99000549316|1|138.99|151.33|0.0888|20334042245|-0.432|0.0048|-0.0256|0.0268
00990|R1000VALUE|LBRDA|USD|-|943142|2020-07-31|15/06/2020|0.39|0.51|4110000|4200000|131.42999267578|1|131.43|137.82|0.0486|19228023006|-0.2353|-0.0214|-10.75|0.0024
00990|R1000VALUE|LBRDA|USD|-|943142|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|120.01999664307|1|120.02|123.28|0.0272|17558756641|-1.0952|0.0513|-1.08|0.0406
00990|R1000VALUE|LBRDA|USD|-|943142|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|131.58999633789|1|131.59|134.97|0.0257|19251431317|0|-0.015|2.3333|0.062
00990|R1000VALUE|LBRDA|USD|-|943142|2019-11-01|15/09/2019|0.15|0.29|3710000|3900000|117.98999786377|1|117.99|118.42|0.0036|17261770676|-0.4828|-0.0487|1.1429|-0.0107
00990|R1000VALUE|LBRDA|USD|-|943142|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|98.190002441406|1|98.19|97.72|-0.0048|14365059204|-0.7407|0.0388|-1.875|0.0838
00990|R1000VALUE|LBRDA|USD|-|943142|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|99.190002441406|1|99.19|96.89|-0.0232|14511357797|-1.2963|-0.7258|-2|-0.0335
00990|R1000VALUE|LBRDA|USD|-|943142|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|89.26000213623|1|89.26|89.75|0.0055|13058612724|0|-0.0298|-0.7576|0.017
00990|R1000VALUE|LBRDA|USD|-|943142|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|82.790000915527|1|82.79|81.83|-0.0116|12112060648|-0.0571|-0.0409|4.5|0.0445
00990|R1000VALUE|LBRDA|USD|-|943142|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|78.300003051758|1|78.3|79.74|0.0184|11455180278|-0.6842|-0.0742|-1.75|-0.7142
00990|R1000VALUE|LBRDA|USD|-|943142|2018-05-09|15/03/2018|-0.08|0.1|11790000|4000000|71.75|1|71.75|71.13|-0.0086|10496924048|-1.8|1.9475|-1.0071|2.4174
00990|R1000VALUE|LBRDA|USD|-|943142|2018-02-16|15/12/2017|11.25|0.10|3450000|3570000|91.459999084473|1|91.46|90.73|-0.008|13380469182|111.5|-0.0336|-226|0.0058
00990|R1000VALUE|LBRDA|USD|-|943142|2017-11-09|15/09/2017|-0.05|0.03|3430000||87.089996337891|1|87.09|87.73|0.0073|12741143929|-2.6667||1.5|0.1173
00990|R1000VALUE|LBRDA|USD|-|943142|2017-08-02|15/06/2017|-0.02|0.05|3070000||99.150001525879|1|99.15|98.45|-0.0071|14505505719|-1.4||-0.75|-0.0223
00990|R1000VALUE|LBRDA|USD|-|943142|2017-05-09|15/03/2017|-0.08|0.20|3140000|8000000|84.589996337891|1|84.59|84.22|-0.0044|12375397446|-1.4|-0.6075|-1.32|-0.0095
00990|R1000VALUE|LBRDA|USD|-|943142|2017-01-03|15/12/2016|0.25|0.18|3170000|4560000|72.459999084473|1|72.46|72.97|0.007|10600795915|0.3889|-0.3048|11.5|-0.8463
00990|R1000VALUE|LBRDA|USD|-|943142|2016-12-13|15/09/2016|0.02|0.12|20620000|16030000|70.150001525879|1|70.15|72.56|0.0344|10262846522|-0.8333|0.2863|-0.9968|5.9428
00990|R1000VALUE|LBRDA|USD|-|943142|2016-09-01|15/06/2016|6.28|0.04|2970000|13340000|67.449996948242|1|67.45|70.38|0.0434|9867839651|156|-0.7774|-29.5455|-0.2245
00990|R1000VALUE|LBRDA|USD|-|943142|2016-05-26|15/03/2016|-0.22|-0.08|3830000|14010000|58.189998626709|1|58.19|57.61|-0.01|8513114926|1.75|-0.7266|1.75|-0.9234
00990|R1000VALUE|LBRDA|USD|-|943142|2016-03-15|15/12/2015|-0.08|0.03|50000000|15810000|52.790000915527|1|52.79|56.55|0.0712|7723102858|-3.6667|2.1626|-0.5789|2.283
00990|R1000VALUE|LBRDA|USD|-|943142|2015-11-12|15/09/2015|-0.19|0.13|15230000|15610000|54.810001373291|1|54.81|53.3|-0.0275|8018626083|-2.4615|-0.0243|1.375|0.204
00990|R1000VALUE|LBRDA|USD|-|943142|2015-08-05|15/06/2015|-0.08|-0.11|12650000|17640000|56.049999237061|1|56.05|53.73|-0.0414|8200036026|-0.2727|-0.2829|-0.8545|-0.0503
00990|R1000VALUE|LBRDA|USD|-|943142|2015-05-08|15/03/2015|-0.55|0.11|13320000|16760000|53.369998931885|1|53.37|52.2|-0.0219|7807955752|-6|-0.2053||
00991|R1000VALUE|FNB|USD|Financials|21229|2023-04-25|15/03/2023||0.3975||414830000|14.119999885559|1|14.12|||5089837912|||-0.0536|0.0403
00991|R1000VALUE|FNB|USD|Financials|21229|2023-01-23|15/12/2022|0.44|0.42|415500000|398770000|12.930000305176|1|12.93|13.57|0.0495|4660878632|0.0476|0.042|0.1282|0.0946
00991|R1000VALUE|FNB|USD|Financials|21229|2022-10-18|15/09/2022|0.39|0.3633|379590000|362750000|12.979999542236|1|12.98|13.67|0.0532|4678901863|0.0735|0.0464|0.2581|0.1303
00991|R1000VALUE|FNB|USD|Financials|21229|2022-07-20|15/06/2022|0.31|0.3024|335840000|335820000|11.460000038147|1|11.46|11.58|0.0105|4130987474|0.0251|0.0001|0.1923|0.075
00991|R1000VALUE|FNB|USD|Financials|21229|2022-04-18|15/03/2022|0.26|0.2356|312400000|313590000|12.109999656677|1|12.11|12.43|0.0264|4365292908|0.1036|-0.0038|-0.1333|0.0335
00991|R1000VALUE|FNB|USD|Financials|21229|2022-01-19|15/12/2021|0.3|0.2974|302260000|306570000|13.819999694824|1|13.82|13.23|-0.0427|4981696810|0.0087|-0.0141|-0.1176|-0.0591
00991|R1000VALUE|FNB|USD|Financials|21229|2021-10-18|15/09/2021|0.34|0.293|321260000|307230000|12|1|12|12.33|0.0275|4325641320|0.1604|0.0457|0.0968|0.0443
00991|R1000VALUE|FNB|USD|Financials|21229|2021-07-19|15/06/2021|0.31|0.281|307640000|305210000|11.409999847412|1|11.41|11.35|-0.0053|4112963900|0.1032|0.008|0.1071|0.0062
00991|R1000VALUE|FNB|USD|Financials|21229|2021-04-19|15/03/2021|0.28|0.2569|305730000|312590000|12.989999771118|1|12.99|12.35|-0.0493|4682506646|0.0899|-0.0219|0|0.0098
00991|R1000VALUE|FNB|USD|Financials|21229|2021-01-20|15/12/2020|0.28|0.2409|302760000|307750000|11.090000152588|1|11.09|10.37|-0.0649|3997613575|0.1623|-0.0162|0.0769|-0.0143
00991|R1000VALUE|FNB|USD|Financials|21229|2020-10-20|15/09/2020|0.26|0.2267|307140000|309000000|7.4000000953674|1|7.4|7.53|0.0176|2667478848|0.1469|-0.006|0|0.0051
00991|R1000VALUE|FNB|USD|Financials|21229|2020-07-16|15/06/2020|0.26|0.13|305590000|300290000|7.5500001907349|1|7.55|7.48|-0.0093|2721549399|1|0.0176|0.625|0.0147
00991|R1000VALUE|FNB|USD|Financials|21229|2020-04-23|15/03/2020|0.16|0.13|301160000|299650000|7.0799999237061|1|7.08|7.2|0.0169|2552128351|0.2308|0.005|-0.4667|0.0023
00991|R1000VALUE|FNB|USD|Financials|21229|2020-01-21|15/12/2019|0.3|0.29|300480000|308270000|12.760000228882|1|12.76|12.52|-0.0188|4599598686|0.0345|-0.0253|-0.0323|-0.0301
00991|R1000VALUE|FNB|USD|Financials|21229|2019-10-17|15/09/2019|0.31|0.29|309800000|308180000|12.020000457764|1|12.02|11.99|-0.0025|4332850887|0.069|0.0053|0.069|0.0151
00991|R1000VALUE|FNB|USD|Financials|21229|2019-07-23|15/06/2019|0.29|0.29|305200000|306220000|11.680000305176|1|11.68|12.06|0.0325|4210290995|0|-0.0033|0|0.0311
00991|R1000VALUE|FNB|USD|Financials|21229|2019-04-23|15/03/2019|0.29|0.27|296000000|299160000|11.109999656677|1|11.11|11.97|0.0774|4004822798|0.0741|-0.0106|-0.0333|-0.0155
00991|R1000VALUE|FNB|USD|Financials|21229|2019-01-22|15/12/2018|0.3|0.29|300670000|304580000|11.439999580383|1|11.44|11.57|0.0114|4123777907|0.0345|-0.0128|0.0345|-0.0125
00991|R1000VALUE|FNB|USD|Financials|21229|2018-10-23|15/09/2018|0.29|0.28|304490000|312080000|11.239999771118|1|11.24|11.09|-0.0133|4051683954|0.0357|-0.0243|0.0741|0.0008
00991|R1000VALUE|FNB|USD|Financials|21229|2018-07-24|15/06/2018|0.27|0.27|304240000|306090000|13.810000419617|1|13.81|12.67|-0.0825|4978092370|0|-0.006|0.0385|0.0362
00991|R1000VALUE|FNB|USD|Financials|21229|2018-04-24|15/03/2018|0.26|0.26|293610000|298690000|13.289999961853|1|13.29|13.17|-0.009|4790647748|0|-0.017|0.0833|-0.0052
00991|R1000VALUE|FNB|USD|Financials|21229|2018-01-23|15/12/2017|0.24|0.24|295140000|296720000|14.529999732971|1|14.53|14.5|-0.0021|5237630602|0|-0.0053|0|0.0129
00991|R1000VALUE|FNB|USD|Financials|21229|2017-10-19|15/09/2017|0.24|0.24|291380000|298290000|13.949999809265|1|13.95|13.59|-0.0258|5028557966|0|-0.0232|0.0435|0.0242
00991|R1000VALUE|FNB|USD|Financials|21229|2017-07-20|15/06/2017|0.23|0.23|284490000|295520000|14.14999961853|1|14.15|13.29|-0.0608|5100651919|0|-0.0373|0|0.2485
00991|R1000VALUE|FNB|USD|Financials|21229|2017-04-25|15/03/2017|0.23|0.22|227870000|233900000|14.529999732971|1|14.53|14.84|0.0213|5237630602|0.0455|-0.0258|-0.0417|0.0833
00991|R1000VALUE|FNB|USD|Financials|21229|2017-01-19|15/12/2016|0.24|0.24|210350000|214130000|15.270000457764|1|15.27|15.15|-0.0079|5504378745|0|-0.0177|0|-0.0019
00991|R1000VALUE|FNB|USD|Financials|21229|2016-10-19|15/09/2016|0.24|0.24|210750000|210740000|12.239999771118|1|12.24|12.83|0.0482|4412154064|0|0|0|-0.052
00991|R1000VALUE|FNB|USD|Financials|21229|2016-07-21|15/06/2016|0.24|0.21|222300000|204400000|13.199999809265|1|13.2|12.13|-0.0811|4758205383|0.1429|0.0876|1|0.1016
00991|R1000VALUE|FNB|USD|Financials|21229|2016-04-22|15/03/2016|0.12|0.21|201800000|186590000|13.359999656677|1|13.36|13.33|-0.0022|4815880546|-0.4286|0.0815|0|0.0973
00991|R1000VALUE|FNB|USD|Financials|21229|2016-01-21|15/12/2015|0.12|0.23|183900000|169190000|11.689999580383|1|11.69|11.66|-0.0026|4213895435|-0.4783|0.0869|-0.4545|0.0297
00991|R1000VALUE|FNB|USD|Financials|21229|2015-10-22|15/09/2015|0.22|0.22|178600000|166770000|12.920000076294|1|12.92|13.65|0.0565|4657273849|0|0.0709|0|0.0194
00991|R1000VALUE|FNB|USD|Financials|21229|2015-07-23|15/06/2015|0.22|0.22|175200000|163830000|14.539999961853|1|14.54|14.01|-0.0365|5241235386|0|0.0694|0|0.021
00991|R1000VALUE|FNB|USD|Financials|21229|2015-04-23|15/03/2015|0.22|0.21|171600000|161290000|13.210000038147|1|13.21|13.12|-0.0068|4761810167|0.0476|0.0639|0|-0.0172
00991|R1000VALUE|FNB|USD|Financials|21229|2015-01-22|15/12/2014|0.22|0.21|174600000|160560000|11.890000343323|1|11.89|12.33|0.037|4285989732|0.0476|0.0874|0.0476|0.0325
00991|R1000VALUE|FNB|USD|Financials|21229|2014-10-22|15/09/2014|0.21|0.21|169100000|156150000|12.199999809265|1|12.2|11.8|-0.0328|4397735273|0|0.0829|0.05|0.0336
00991|R1000VALUE|FNB|USD|Financials|21229|2014-07-22|15/06/2014|0.20|0.20|163600000|148800000|12.14999961853|1|12.15|12.4|0.0206|4379711699|0|0.0995|0.0526|0.0256
00991|R1000VALUE|FNB|USD|Financials|21229|2014-04-23|15/03/2014|0.19|0.19||145080000|12.829999923706|1|12.83|12.64|-0.0148|4624831484|0||-0.0952|0.0615
00991|R1000VALUE|FNB|USD|Financials|21229|2014-01-21|15/12/2013|0.21|0.21||136670000|12.609999656677|1|12.61|12.87|0.0206|4545527963|0||-0.0455|0.0337
00991|R1000VALUE|FNB|USD|Financials|21229|2013-10-17|15/09/2013|0.22|0.21||132220000|12.25|1|12.25|12.6|0.0286|4415758848|0.0476|||
00992|R1000VALUE|EPR|USD|Real Estate|20262|2023-05-03|15/03/2023||0.59||137940000|41.659999847412|1|41.66|||3125376973|||0|-0.0282
00992|R1000VALUE|EPR|USD|Real Estate|20262|2023-02-22|15/12/2022|1.27|0.59|178700000|141940000|41.630001068115|1|41.63|||3123126433|1.1525|0.259|1.1167|0.1071
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-11-02|15/09/2022|0.6|0.55|161410000|142110000|39.069999694824|1|39.07|38.28|-0.0202|2931072440|0.0909|0.1358|0.3043|0.1297
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-08-01|15/06/2022|0.46|0.5352|142880000|137850000|53.810001373291|1|53.81|53.24|-0.0106|4036882857|-0.1405|0.0365|-0.0417|0.0235
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-05-04|15/03/2022|0.48|0.4556|139600000|133230000|52.099998474121|1|52.1|52.84|0.0142|3908596643|0.0536|0.0478|-0.0588|0.0164
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-02-22|15/12/2021|0.51|0.2969|137350000|131600000|46.959999084473|1|46.96|48.91|0.0415|3522988486|0.7178|0.0437|0.4571|0.1163
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-11-03|15/09/2021|0.35|0.2843|123040000|122210000|52.880001068115|1|52.88|52.31|-0.0108|3967113257|0.2311|0.0068|1.0588|0.0618
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-07-27|15/06/2021|0.17|0.0785|115880000|109470000|52.580001831055|1|52.58|51.37|-0.023|3944606999|1.1656|0.0586|-5.25|0.1293
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-05-05|15/03/2021|-0.04|-0.2148|102610000|91710000|48.130001068115|1|48.13|48.34|0.0044|3610763265|-0.8138|0.1189|-0.8857|0.2214
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-02-24|15/12/2020|-0.35|-0.3683|84010000|80650000|46.509998321533|1|46.51|44.71|-0.0387|3489228956|-0.0497|0.0417|-0.7154|0.5112
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-11-04|15/09/2020|-1.23|-0.1197|55590000|98700000|25.190000534058|1|25.19|24.66|-0.021|1889780315|9.2757|-0.4368|0.3667|-0.43
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-08-05|15/06/2020|-0.9|0.13|97530000|107960000|30.219999313354|1|30.22|30.09|-0.0043|2267136110|-7.9231|-0.0966|-3.25|-0.2778
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-05-06|15/03/2020|0.4|0.62|135040000|146510000|26.969999313354|1|26.97|25.62|-0.0501|2023317694|-0.3548|-0.0783|-0.2982|-0.1275
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-02-24|15/12/2019|0.57|0.55|154770000|156230000|68.230003356934|1|68.23|65.65|-0.0378|5118686562|0.0364|-0.0093|0.5833|-0.0402
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-10-29|15/09/2019|0.36|0.73|161260000|159150000|78.290000915527|1|78.29|77.48|-0.0103|5873398151|-0.5068|0.0133|-0.5443|0.025
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-07-31|15/06/2019|0.79|0.75|157330000|150920000|74.680000305176|1|74.68|74.24|-0.0059|5602572112|0.0533|0.0425|0|0.0439
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-04-29|15/03/2019|0.79|0.76|150720000|144410000|78.669998168945|1|78.67|78.86|0.0024|5901905945|0.0395|0.0437|0.2154|0.0357
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-02-25|15/12/2018|0.65|0.85|145520000|140200000|74.669998168945|1|74.67|73.89|-0.0104|5601821741|-0.2353|0.0379|-0.4348|0.0327
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-10-29|15/09/2018|1.15|0.89|140910000|135870000|66.980003356934|1|66.98|69.38|0.0358|5024910248|0.2921|0.0371|0|0.0284
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-07-30|15/06/2018|1.15|1.36|137020000|133060000|65.779998779297|1|65.78|66.49|0.0108|4934884643|-0.1544|0.0298|2.5938|0.0627
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-05-08|15/03/2018|0.32|0.47|128930000|124720000|57.610000610352|1|57.61|59.66|0.0356|4321962794|-0.3191|0.0338|-0.5676|0.0805
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-02-28|15/12/2017|0.74|0.94|119320000|153100000|57.709999084473|1|57.71|53.18|-0.0785|4329464785|-0.2128|-0.2206|-0.039|-0.0286
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-11-08|15/09/2017|0.77|0.87|122830000|132230000|70.360000610352|1|70.36|68.17|-0.0311|5278481194|-0.1149|-0.0711|-0.2451|0.0281
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-08-03|15/06/2017|1.02|0.83|119470000|133380000|69.400001525879|1|69.4|69.72|0.0046|5206461054|0.2289|-0.1043|0.36|0.1161
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-05-02|15/03/2017|0.75|0.76|107040000|121940000|72.980003356934|1|72.98|70.56|-0.0332|5475036554|-0.0132|-0.1222|-0.0854|-0.004
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-03-01|15/12/2016|0.82|0.78|107470000|125090000|76.959999084473|1|76.96|76.18|-0.0101|5773620016|0.0513|-0.1409|0.0123|-0.1443
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-11-03|15/09/2016|0.81|0.81|125600000|120350000|69.160003662109|1|69.16|69.35|0.0027|5188456162|0|0.0436|0|0.0644
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-08-03|15/06/2016|0.81|0.75|118000000|112030000|82.25|1|82.25|81.56|-0.0084|6170481445|0.08|0.0533|0.0519|-0.0067
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-04-28|15/03/2016|0.77|0.76|118800000|109810000|65.169998168945|1|65.17|65.88|0.0109|4889121756|0.0132|0.0819|0|0.0607
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-02-24|15/12/2015|0.77|0.76|112000000|112710000|61.860000610352|1|61.86|63.81|0.0315|4640802261|0.0132|-0.0063|-0.0128|0.0342
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-10-28|15/09/2015|0.78|0.79|108300000|108140000|56.369998931885|1|56.37|57.16|0.014|4228936565|-0.0127|0.0015|0.0263|0.0691
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-08-04|15/06/2015|0.76|0.74|101300000|95500000|57.450000762939|1|57.45|56.42|-0.0179|4309959437|0.027|0.0607|0.0133|0.0187
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-04-28|15/03/2015|0.75|0.61|99440000|77430000|59.310001373291|1|59.31|58.8|-0.0086|4449498638|0.2295|0.2843|0.1719|-0.0502
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-02-24|15/12/2014|0.64|0.73|104700000|76770000|62.599998474121|1|62.6|60.67|-0.0308|4696317678|-0.1233|0.3638|-0.2099|0.0604
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-10-28|15/09/2014|0.81|0.72|98740000|73120000|55.470001220703|1|55.47|54.55|-0.0166|4161417791|0.125|0.3504|0.1912|0.0757
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-07-24|15/06/2014|0.68|0.69|91790000|74110000|57|1|57|55.16|-0.0323|4276199907|-0.0145|0.2386|0.0462|0.0948
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-04-29|15/03/2014|0.65|0.69||67690000|54.159999847412|1|54.16|53.61|-0.0102|4063140111|-0.058||-0.0845|0.0441
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-02-27|15/12/2013|0.71|0.73||64830000|52.080001831055|1|52.08|53.26|0.0227|3907096473|-0.0274||-0.1013|0.0507
00992|R1000VALUE|EPR|USD|Real Estate|20262|2013-11-05|15/09/2013|0.79|0.70||61700000|51.830001831055|1|51.83|52.32|0.0095|3888341211|0.1286|||
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2023-05-11|15/03/2023||-0.0166||2960000000|2.1400001049042|1|2.14|||817932950|||-1.0951|-0.1567
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2023-03-01|15/12/2022||0.1746||3510000000|2.1400001049042|1|2.14|||817932950|||1.6099|0.2145
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2022-11-04|15/09/2022|-7.21|0.0669|2740000000|2890000000|2.2599999904633|1|2.26|1.82|-0.1947|863798303|-108.7728|-0.0519|-14.6038|-0.0712
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2022-08-05|15/06/2022|0.53|0.26|2950000000|2970000000|3.1500000953674|1|3.15|3.82|0.2127|1203966702|1.0385|-0.0067|0|0.0243
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2022-05-06|15/03/2022|0.00|0.275|2880000000|3000000000|4.3099999427795|1|4.31|3.68|-0.1462|1647332147|-1|-0.04|-1|-0.2906
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2022-02-25|15/12/2021|-0.54|0.5433|4060000000|4150000000|6.0700001716614|1|6.07|5.51|-0.0923|2320024720|-1.9939|-0.0217|-2.7419|0.293
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2021-11-04|15/09/2021|0.31|0.43|3140000000|3370000000|9.8978910446167|1|9.8979|8.4377|-0.1475|3783089169|-0.2791|-0.0682|-0.4038|-0.1029
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2021-08-06|15/06/2021|0.52|0.49|3500000000|3380000000|10.265127182007|1|10.2651|9.6181|-0.063|3923451095|0.0612|0.0355|0.0612|0.0479
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2021-05-07|15/03/2021|0.49|0.16|3340000000|3170000000|10.339448928833|1|10.3394|12.2674|0.1865|3951857732|2.0625|0.0536|-0.6859|-0.2494
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2021-02-26|15/12/2020|1.56|0.6392|4450000000|4410000000|10.579900741577|1|10.5799|10.2651|-0.0298|4043761213|1.4406|0.0091|0.95|0.3166
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2020-11-04|15/09/2020|0.8|0.2779|3380000000|3250000000|5.4121961593628|1|5.4122|6.1734|0.1406|2068604370|1.8787|0.04|1.6255|-0.0117
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2020-08-10|15/06/2020|0.3047|0.25|3420000000|3210000000|11.529999732971|1|11.53|10.68|-0.0737|4406900107|0.2188|0.0654|-11.6167|0.1712
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2020-05-06|15/03/2020|-0.0287|0.27|2920000000|2880000000|8.079999923706|1|8.08|7.45|-0.078|3088270022|-1.1063|0.0139|-1.1468|-0.2998
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2020-02-25|15/12/2019|0.1955|0.64|4170000000|4140000000|9.0699996948242|1|9.07|6.46|-0.2878|3466659458|-0.6945|0.0072|-1.1844|0.3495
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2019-11-11|15/09/2019|-1.06|0.22|3090000000|3120000000|9.3999996185303|1|9.4|10.44|0.1106|3592789270|-5.8182|-0.0096|-7.5839|-0.0064
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2019-08-07|15/06/2019|0.161|0.35|3110000000|3110000000|13.289999961853|1|13.29|13.64|0.0263|5079592681|-0.54|0|1.1553|0.0065
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2019-05-09|15/03/2019|0.0747|0.32|3090000000|3250000000|16.959999084473|1|16.96|12.1|-0.2866|6482309064|-0.7666|-0.0492|-0.787|-0.2945
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2019-02-27|15/12/2018|0.3507|0.64|4380000000|4400000000|21.930000305176|1|21.93|18.01|-0.1788|8381901382|-0.452|-0.0045|2.812|0.356
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2018-11-09|15/09/2018|0.092|0.23|3230000000|3190000000|23.670000076294|1|23.67|24.36|0.0292|9046949548|-0.6|0.0125|-0.6|0
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2018-08-08|15/06/2018|0.23|0.37|3230000000|3240000000|22.030000686646|1|22.03|23.16|0.0513|8420122692|-0.3784|-0.0031|-0.2333|0
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2018-05-10|15/03/2018|0.3|0.32|3230000000|3190000000|24.549999237061|1|24.55|22.02|-0.1031|9383295470|-0.0625|0.0125|-0.7458|-0.0329
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2018-03-01|15/12/2017|1.18|0.49|3340000000|3250000000|28.870000839233|1|28.87|26.69|-0.0755|11034450368|1.4082|0.0277|6.7939|0.4034
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2017-11-09|15/09/2017|0.1514|0.16|2380000000|2340000000|21.540000915527|1|21.54|23.91|0.11|8232839076|-0.0538|0.0171|0.0791|0.0128
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2017-08-08|15/06/2017|0.1403|0.24|2350000000|2398000000|24.229999542236|1|24.23|22.82|-0.0582|9260987862|-0.4154|-0.02|0.22|0.0129
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2017-05-09|15/03/2017|0.115|0.15|2320000000|2316000000|21.270000457764|1|21.27|24.03|0.1298|8129641758|-0.2333|0.0017|-0.5032|-0.2588
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2017-02-28|15/12/2016|0.2315|0.39|3130000000|3224000000|19.950000762939|1|19.95|19.01|-0.0471|7625122510|-0.4064|-0.0292|2.154|0.3609
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2016-11-08|15/09/2016|0.0734|0.13|2300000000|2308000000|18.299999237061|1|18.3|20.25|0.1066|6994472720|-0.4354|-0.0035|-0.7177|-0.5198
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2016-08-05|15/06/2016|0.26|0.23|4790000000|2418000000|26.299999237061|1|26.3|21.39|-0.1867|10052165840|0.1304|0.981|0.4444|1.0211
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2016-05-09|15/03/2016|0.18|0.20|2370000000|2347000000|26.030000686646|1|26.03|26.64|0.0234|9948969252|-0.1|0.0098|0|-0.2663
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2016-02-26|15/12/2015|0.18|0.51|3230000000|3250000000|26.25|1|26.25|25.69|-0.0213|10033055550|-0.6471|-0.0062|-0.4545|0.607
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2015-11-04|15/09/2015|0.33|0.27|2010000000|1998000000|27.520000457764|1|27.52|26.65|-0.0316|10518464508|0.2222|0.006|0.125|0.005
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2015-08-05|15/06/2015||0.24|2000000000|1976000000|28.89999961853|1|28.9|29.98|0.0374|11045916250||0.0121|0.0909|0.0309
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2015-05-08|15/03/2015|0.23|0.22|1940000000|1997000000|29.069999694824|1|29.07|27.37|-0.0585|11110892258|0.0455|-0.0285|-0.2333|-0.3022
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2015-02-25|15/12/2014|0.30|0.49|2780000000|2798000000|29.069999694824|1|29.07|29.4|0.0114|11110892258|-0.3878|-0.0064|0.2|0.1931
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2014-11-04|15/09/2014|0.25|0.19|2330000000|2316000000|26.25|1|26.25|28.13|0.0716|10033055550|0.3158|0.006|0.1905|-0.5264
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2014-08-05|15/06/2014|0.21|0.27|4920000000|2498000000|23.870000839233|1|23.87|23|-0.0364|9123392168|-0.2222|0.9696|-0.0455|-0.0068
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2014-05-08|15/03/2014|0.22|0.24||2515000000|24.159999847412|1|24.16|23.78|-0.0157|9234233164|-0.0833||-0.2903|-0.2197
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2014-02-28|15/12/2013|0.31|0.45||3223000000|25.110000610352|1|25.11|24.41|-0.0279|9597334514|-0.3111||0.8235|0.4337
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2013-11-05|15/09/2013|0.17|0.19||2248000000|22.969999313354|1|22.97|23.34|0.0161|8779401108|-0.1053||-0.1905|-0.0802
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2013-08-06|15/06/2013|0.21|0.27||2444000000|21.340000152588|1|21.34|19.82|-0.0712|8156396456|-0.2222|||
00994|R1000VALUE|AVT|USD|Technology|21188|2023-04-27|15/03/2023||1.78||6280000000|45.439998626709|1|45.44|||4152283582|||-0.043|-0.0398
00994|R1000VALUE|AVT|USD|Technology|21188|2023-02-01|15/12/2022|2|1.86|6700000000|6540000000|45.880001068115|1|45.88|46.95|0.0233|4192490778|0.0753|0.0245|0|-0.0074
00994|R1000VALUE|AVT|USD|Technology|21188|2022-10-26|15/09/2022|2|1.91|6750000000|6360000000|40.369998931885|1|40.37|39.47|-0.0223|3688989631|0.0471|0.0613|-0.0338|0.0597
00994|R1000VALUE|AVT|USD|Technology|21188|2022-08-10|15/06/2022|2.07|1.99|6370000000|6290000000|45.360000610352|1|45.36|43.5|-0.041|4144973405|0.0402|0.0127|-0.0372|-0.0185
00994|R1000VALUE|AVT|USD|Technology|21188|2022-04-27|15/03/2022|2.15|1.54|6490000000|5710000000|38.970001220703|1|38.97|43.82|0.1245|3561058564|0.3961|0.1366|0.4238|0.1056
00994|R1000VALUE|AVT|USD|Technology|21188|2022-01-26|15/12/2021|1.51|1.27|5870000000|5590000000|38.669998168945|1|38.67|39.95|0.0331|3533644440|0.189|0.0501|0.2377|0.052
00994|R1000VALUE|AVT|USD|Technology|21188|2021-10-28|15/09/2021|1.22|1.08|5580000000|5290000000|36.610000610352|1|36.61|38.11|0.041|3345402928|0.1296|0.0548|0.0893|0.0669
00994|R1000VALUE|AVT|USD|Technology|21188|2021-08-11|15/06/2021|1.12|0.8475|5230000000|5100000000|41.919998168945|1|41.92|41.77|-0.0036|3830627760|0.3215|0.0255|0.5135|0.063
00994|R1000VALUE|AVT|USD|Technology|21188|2021-04-28|15/03/2021|0.74|0.5621|4920000000|4590000000|44.369998931885|1|44.37|44.17|-0.0045|4054507563|0.3165|0.0719|0.5417|0.0535
00994|R1000VALUE|AVT|USD|Technology|21188|2021-01-27|15/12/2020|0.48|0.3919|4670000000|4270000000|38.759998321533|1|38.76|35.91|-0.0735|3541868608|0.2248|0.0937|0.3333|-0.0106
00994|R1000VALUE|AVT|USD|Technology|21188|2020-10-28|15/09/2020|0.36|0.1248|4720000000|4070000000|26.020000457764|1|26.02|24.66|-0.0523|2377694189|1.8846|0.1597|-0.4375|0.1346
00994|R1000VALUE|AVT|USD|Technology|21188|2020-08-06|15/06/2020|0.64|0.04|4160000000|3950000000|28.940000534058|1|28.94|29.22|0.0097|2644522287|15|0.0532|0.6842|-0.0348
00994|R1000VALUE|AVT|USD|Technology|21188|2020-04-27|15/03/2020|0.38|0.32|4310000000|4020000000|28.139999389648|1|28.14|29.13|0.0352|2571418596|0.1875|0.0721|-0.05|-0.0486
00994|R1000VALUE|AVT|USD|Technology|21188|2020-01-23|15/12/2019|0.4|0.41|4530000000|4420000000|41.470001220703|1|41.47|41.94|0.0113|3789507272|-0.0244|0.0249|-0.3333|-0.0216
00994|R1000VALUE|AVT|USD|Technology|21188|2019-10-24|15/09/2019|0.6|0.65|4630000000|4540000000|40.889999389648|1|40.89|39.17|-0.0421|3736507004|-0.0769|0.0198|-0.3684|-0.0107
00994|R1000VALUE|AVT|USD|Technology|21188|2019-08-08|15/06/2019|0.95|1.01|4680000000|4610000000|41.790000915527|1|41.79|41.32|-0.0112|3818748678|-0.0594|0.0152|-0.1284|-0.0043
00994|R1000VALUE|AVT|USD|Technology|21188|2019-04-25|15/03/2019|1.09|1.08|4700000000|4750000000|47.490001678467|1|47.49|48.06|0.012|4339611801|0.0093|-0.0105|0.0481|-0.0693
00994|R1000VALUE|AVT|USD|Technology|21188|2019-01-24|15/12/2018|1.04|1.04|5050000000|5070000000|40.529998779297|1|40.53|41.04|0.0126|3703610334|0|-0.0039|0.0097|-0.0079
00994|R1000VALUE|AVT|USD|Technology|21188|2018-10-25|15/09/2018|1.03|1.01|5090000000|5050000000|38.419998168945|1|38.42|37.3|-0.0292|3510799570|0.0198|0.0079|0.0404|0.0059
00994|R1000VALUE|AVT|USD|Technology|21188|2018-08-08|15/06/2018|0.99|0.98|5060000000|4850000000|44.270000457764|1|44.27|46.41|0.0483|4045369754|0.0102|0.0433|-0.0294|0.0542
00994|R1000VALUE|AVT|USD|Technology|21188|2018-04-26|15/03/2018|1.02|0.96|4800000000|4820000000|40.349998474121|1|40.35|39.27|-0.0268|3687162000|0.0625|-0.0041|0.3077|0.0619
00994|R1000VALUE|AVT|USD|Technology|21188|2018-01-25|15/12/2017|0.78|0.75|4520000000|4383000000|42.790000915527|1|42.79|43.69|0.021|3910128161|0.04|0.0313|0.0263|-0.03
00994|R1000VALUE|AVT|USD|Technology|21188|2017-10-26|15/09/2017|0.76|0.90|4660000000|6111000000|40.090000152588|1|40.09|40.07|-0.0005|3663403487|-0.1556|-0.2374|-0.0952|0.0108
00994|R1000VALUE|AVT|USD|Technology|21188|2017-08-09|15/06/2017|0.84|0.77|4610000000|4488000000|38.310001373291|1|38.31|36.8|-0.0394|3500748119|0.0909|0.0272|-0.0455|0.0383
00994|R1000VALUE|AVT|USD|Technology|21188|2017-04-27|15/03/2017|0.88|0.86|4440000000|4459000000|44.580001831055|1|44.58|38.69|-0.1321|4073697519|0.0233|-0.0043|0.1429|0.0398
00994|R1000VALUE|AVT|USD|Technology|21188|2017-01-26|15/12/2016|0.77|1.25|4270000000|7230000000|47.610000610352|1|47.61|46.88|-0.0153|4350577241|-0.384|-0.4094|-0.1538|0.024
00994|R1000VALUE|AVT|USD|Technology|21188|2016-10-27|15/09/2016|0.91|1.03|4170000000|6737000000|42.290000915527|1|42.29|41.58|-0.0168|3864438420|-0.1165|-0.381|0.0581|-0.3307
00994|R1000VALUE|AVT|USD|Technology|21188|2016-08-10|15/06/2016|0.86|0.88|6230000000|6211000000|41.479999542236|1|41.48|41.3|-0.0043|3790420913|-0.0227|0.0031|-0.1485|0.0097
00994|R1000VALUE|AVT|USD|Technology|21188|2016-04-28|15/03/2016|1.01|0.98|6170000000|6303000000|44.659999847412|1|44.66|41.12|-0.0793|4081007697|0.0306|-0.0211|-0.1721|645.7505
00994|R1000VALUE|AVT|USD|Technology|21188|2016-01-28|15/12/2015|1.22|1.21|9540000|7350000000|39.349998474121|1|39.35|39.92|0.0145|3595782517|0.0083|-0.9987|0.0893|-0.9986
00994|R1000VALUE|AVT|USD|Technology|21188|2015-10-29|15/09/2015|1.12|0.97|6970000000|6714000000|45.040000915527|1|45.04|45.43|0.0087|4115731998|0.1546|0.0381|-0.0345|0.025
00994|R1000VALUE|AVT|USD|Technology|21188|2015-08-05|15/06/2015|1.16|1.08|6800000000|6902000000|41.380001068115|1|41.38|43.38|0.0483|3781283104|0.0741|-0.0148|0.1154|0.0089
00994|R1000VALUE|AVT|USD|Technology|21188|2015-04-23|15/03/2015|1.04|1.07|6740000000|6850000000|45.490001678467|1|45.49|43.47|-0.0444|4156852835|-0.028|-0.0161|0|-0.5316
00994|R1000VALUE|AVT|USD|Technology|21188|2015-01-22|15/12/2014|1.04|1.10|14390000000|6969000000|42.080001831055|1|42.08|43.14|0.0252|3845248812|-0.0545|1.0649|0.0196|1.1038
00994|R1000VALUE|AVT|USD|Technology|21188|2014-10-23|15/09/2014|1.02|0.88|6840000000|6385000000|40.069999694824|1|40.07|41.78|0.0427|3661575856|0.1591|0.0713|-0.1053|-0.0298
00994|R1000VALUE|AVT|USD|Technology|21188|2014-08-06|15/06/2014|1.14|1.10|7050000000|6936000000|43.349998474121|1|43.35|40.88|-0.057|3961300449|0.0364|0.0164|0|0.0012
00994|R1000VALUE|AVT|USD|Technology|21188|2014-04-24|15/03/2014|1.14|1.08||6928000000|46.720001220703|1|46.72|42.73|-0.0854|4269249557|0.0556||-0.0256|0.1104
00994|R1000VALUE|AVT|USD|Technology|21188|2014-01-23|15/12/2013|1.17|0.83||6239000000|44.549999237061|1|44.55|41.97|-0.0579|4070955898|0.4096||0.3|0.0589
00994|R1000VALUE|AVT|USD|Technology|21188|2013-10-24|15/09/2013|0.90|0.58||5892000000|41.139999389648|1|41.14|38.77|-0.0576|3759351875|0.5517|||
00995|R1000VALUE|KD|USD|Technology|1178602|2023-02-07|15/09/2022|-0.47|0.05|4300000000|3980000000|13.210000038147|1|13.21|16.48|0.2475|3005341587|-10.4|0.0804|0|0
00995|R1000VALUE|KD|USD|Technology|1178602|2023-02-07|15/12/2022|-0.47|-0.56|4300000000|3920000000|13.210000038147|1|13.21|16.48|0.2475|3005341587|-0.1607|0.0969|-0.5766|0.0023
00995|R1000VALUE|KD|USD|Technology|1178602|2022-08-03|15/06/2022|-1.11|-0.5411|4290000000|4130000000|10.170000076294|1|10.17|10.63|0.0452|2313726274|1.0514|0.0387|0.0882|-0.0316
00995|R1000VALUE|KD|USD|Technology|1178602|2022-05-04|15/03/2022|-1.02|-1.53|4430000000|4300000000|11.390000343323|1|11.39|13.12|0.1519|2591282484|-0.3333|0.0302|-0.6909|-0.0285
00995|R1000VALUE|KD|USD|Technology|1178602|2022-02-28|15/12/2021|-3.3|-0.47|4560000000|4540000000|15.819999694824|1|15.82|13.5|-0.1466|3599129663|6.0213|0.0044|6.0213|0.0044
00995|R1000VALUE|KD|USD|Technology|1178602|2021-12-01|15/09/2021|-0.47|-0.47|4540000000|4540000000|15.800000190735|1|15.8|17.25|0.0918|3594579675|0|0|-0.7873|-0.0482
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/03/2021|-2.21||4770000000|||||40.75|-1||||-0.7539|-0.7535
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/12/2020|-8.98||19350000000|||||40.75|-1||||4.3772|3.0823
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/06/2020|-1.67||4740000000|||||40.75|-1||||-0.4525|-0.0186
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/03/2020|-3.05||4830000000|||||40.75|-1||||4.9804|0.0255
00995|R1000VALUE|KD|USD|Technology|1178602|2021-09-01|15/06/2021|-0.51||4710000000|||||40.75|-1|||||
00996|R1000VALUE|MSM|USD|Industrials|20267|2023-04-04|15/02/2023||1.35||934070000|83.809997558594|1|83.81|||4691023241|||-0.0816|-0.0132
00996|R1000VALUE|MSM|USD|Industrials|20267|2023-01-05|15/11/2022|1.48|1.47|957700000|946590000|81.5|1|81.5|78.36|-0.0385|4561727780|0.0068|0.0117|-0.1732|-0.0611
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-10-20|15/08/2022|1.79|1.78|1020000000|1010000000|77.5|1|77.5|78.99|0.0192|4337839300|0.0056|0.0099|-0.0165|0.0641
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-06-29|15/05/2022|1.82|1.74|958580000|960510000|73.559997558594|1|73.56|75.11|0.0211|4117309011|0.046|-0.002|0.4109|0.1114
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-03-30|15/02/2022|1.29|1.23|862520000|855960000|82.620002746582|1|82.62|85.21|0.0313|4624416708|0.0488|0.0077|0.032|0.0165
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-12-22|15/11/2021|1.25|1.2|848550000|838960000|83.970001220703|1|83.97|83.94|-0.0004|4699978985|0.0417|0.0114|-0.0079|0.0211
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-10-20|15/08/2021|1.26|1.27|831030000|837620000|85.900001525879|1|85.9|82.4|-0.0407|4808005193|-0.0079|-0.0079|-0.1127|-0.0407
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-07-07|15/05/2021|1.42|1.38|866290000|847220000|90.800003051758|1|90.8|89.9|-0.0099|5082268667|0.029|0.0225|0.3786|0.1192
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-04-07|15/02/2021|1.03|1.02|774000000|778770000|91.639999389648|1|91.64|90|-0.0179|5129285043|0.0098|-0.0061|-0.0636|0.0027
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-01-06|15/11/2020|1.1|1.08|771900000|770190000|82.319999694824|1|82.32|84.51|0.0266|4607624901|0.0185|0.0022|0.0092|0.0323
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-10-27|15/08/2020|1.09|0.9418|747730000|747980000|63.622226715088|1|63.6222|64.4188|0.0125|3561070908|0.1574|-0.0003|-0.2214|-0.1045
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-07-08|15/05/2020|1.4|1.16|834970000|818880000|70.762809753418|1|70.7628|61.6355|-0.129|3960744479|0.2069|0.0196|0.4|0.0622
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-04-08|15/02/2020|1|1|786090000|792560000|55.709999084473|1|55.71|57.79|0.0373|3118206754|0|-0.0082|-0.1736|-0.0455
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-01-08|15/11/2019|1.21|1.17|823600000|818940000|68.139999389648|1|68.14|67.35|-0.0116|3813940223|0.0342|0.0057|-0.0692|-0.0226
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-10-24|15/08/2019|1.3|1.23|842670000|837490000|66.919998168945|1|66.92|67.79|0.013|3745654168|0.0569|0.0062|-0.1034|-0.0276
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-07-10|15/05/2019|1.45|1.49|866550000|880830000|64.849998474121|1|64.85|63.78|-0.0165|3629791897|-0.0268|-0.0162|0.1694|0.0529
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-04-10|15/02/2019|1.24|1.26|823000000|826100000|75.120002746582|1|75.12|72.79|-0.031|4204625808|-0.0159|-0.0038|-0.0677|-0.0103
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-01-09|15/11/2018|1.33|1.32|831600000|830650000|69.940002441406|1|69.94|70.57|0.009|3914690209|0.0076|0.0011|0.0076|-0.0076
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-10-30|15/08/2018|1.32|1.29|837990000|837210000|68.669998168945|1|68.67|72.74|0.0593|3843605378|0.0233|0.0009|-0.0504|0.0116
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-07-11|15/05/2018|1.39|1.4|828350000|832930000|75.949996948242|1|75.95|72.74|-0.0423|4251082343|-0.0071|-0.0055|0.0373|0.0772
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-04-10|15/02/2018|1.34|1.31|768990000|772960000|82.319999694824|1|82.32|79.12|-0.0389|4607624901|0.0229|-0.0051|0.2762|0.0006
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-01-10|15/11/2017|1.05|0.93|768560000|684940000|87.669998168945|1|87.67|85.38|-0.0261|4907075658|0.129|0.1221|-0.0187|0.0196
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-10-31|15/08/2017|1.07|0.99|753770000|745580000|71.339996337891|1|71.34|72.51|0.0164|3993050836|0.0808|0.011|-0.0183|0.0132
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-07-12|15/05/2017|1.09|1.09|743920000|745440000|78.099998474121|1|78.1|64.78|-0.1706|4371422487|0|-0.002|0.172|0.057
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-04-06|15/02/2017|0.93|0.90|703800000|695950000|92.129997253418|1|92.13|85.72|-0.0696|5156711262|0.0333|0.0113|-0.0211|0.0255
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-01-11|15/11/2016|0.95|0.87|686270000|708720000|82.709999084473|1|82.71|89.4|0.0809|4629453994|0.092|-0.0317|-0.0686|-0.0789
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-11-01|15/08/2016|1.02|0.98|745070000|735160000|65.330001831055|1|65.33|64.52|-0.0124|3656658702|0.0408|0.0135|-0.0286|0.0242
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-07-06|15/05/2016|1.05|1.00|727500000|734180000|63.529998779297|1|63.53|66.28|0.0433|3555908715|0.05|-0.0091|0.3125|-0.4766
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-04-06|15/02/2016|0.80|0.78|1390000000|686670000|66.709999084473|1|66.71|66.38|-0.0049|3733900074|0.0256|1.0243|-0.1011|0.9666
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-01-06|15/11/2015|0.89|0.98|706800000|733010000|50.75|1|50.75|54.17|0.0674|2840585090|-0.0918|-0.0358|-0.0729|-0.0283
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-10-27|15/08/2015|0.96|0.95|727400000|739450000|53.520000457764|1|53.52|55.29|0.0331|2995627888|0.0105|-0.0163|-0.068|-0.0243
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-07-07|15/05/2015|1.03|0.96|745500000|744800000|61|1|61|63.53|0.0415|3414299320|0.0729|0.0009|0.2262|-0.4823
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-04-08|15/02/2015|0.84|0.85|1440000000|718170000|63.75|1|63.75|62.95|-0.0125|3568222650|-0.0118|1.0051|-0.1158|0.9696
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-01-07|15/11/2014|0.95|0.95|731100000|668330000|70.330001831055|1|70.33|66.74|-0.051|3936519302|0|0.0939|-0.0686|0.0062
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-10-28|15/08/2014|1.02|1.01|726600000|724840000|73.419998168945|1|73.42|69.43|-0.0543|4109472948|0.0099|0.0024|-0.0377|-0.0033
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-07-09|15/05/2014|1.06|1.06||727260000|80.790000915527|1|80.79|76.48|-0.0533|4521987626|0||0.2471|0.0942
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-04-09|15/02/2014||0.85||664620000|74.900001525879|1|74.9|76.38|0.0198|4192311873|||-0.1584|0.1407
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-01-08|15/11/2013|0.99|1.01||582620000|70.440002441406|1|70.44|73.22|0.0395|3942676269|-0.0198||0.0421|-0.1267
00996|R1000VALUE|MSM|USD|Industrials|20267|2013-10-30|15/08/2013|0.95|0.90||667170000|72.150001525879|1|72.15|66.08|-0.0841|4038388543|0.0556|||
00997|R1000VALUE|VSAT|USD|Technology|17517|2023-05-24|15/03/2023||-0.114||719530000|32.470001220703|1|32.47|||2479839261|||-2.14|-0.0076
00997|R1000VALUE|VSAT|USD|Technology|17517|2023-02-07|15/12/2022|-0.14|0.1|714100000|725020000|35.520000457764|1|35.52|29.84|-0.1599|2712777591|-2.4|-0.0151|-0.2222|-0.0415
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-11-08|15/09/2022|-0.18|0.43|745000000|773540000|36.799999237061|1|36.8|29.68|-0.1935|2810535247|-1.4186|-0.0369|-2.2857|0.0985
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-08-08|15/06/2022|0.14|-0.1733|678220000|704650000|33.759998321533|1|33.76|37.3|0.1049|2578360522|-1.8078|-0.0375|1.3333|-0.0335
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-05-25|15/03/2022|0.06|0.2166|701700000|724400000|40.819999694824|1|40.82|36.55|-0.1046|3117555715|-0.723|-0.0313|-0.8182|-0.025
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-02-03|15/12/2021|0.33|0.223|719720000|712450000|41.680000305176|1|41.68|40.76|-0.0221|3183236750|0.4798|0.0102|-0.0294|0.0262
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-11-08|15/09/2021|0.34|0.2521|701350000|681250000|67|1|67|54.97|-0.1796|5117007214|0.3487|0.0295|-0.2609|0.0549
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-08-05|15/06/2021|0.46|0.2418|664860000|627340000|48.060001373291|1|48.06|51.87|0.0793|3670498115|0.9024|0.0598|0.2778|0.1159
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-05-25|15/03/2021|0.36|0.2445|595780000|605130000|47.419998168945|1|47.42|49.65|0.047|3621618996|0.4724|-0.0155|-0.0769|0.0351
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-02-04|15/12/2020|0.39|0.0983|575560000|601100000|47.740001678467|1|47.74|53.96|0.1303|3646058701|2.9674|-0.0425|0.2581|0.0384
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-11-05|15/09/2020|0.31|0.1209|554280000|568790000|32.189998626709|1|32.19|33.22|0.032|2458454555|1.5641|-0.0255|2.875|0.0448
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-08-06|15/06/2020|0.08|-0.18|530490000|519960000|38|1|38|42.1|0.1079|2902183196|-1.4444|0.0203|-0.75|-0.1035
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-05-26|15/03/2020|0.32|0.23|591720000|600600000|42.150001525879|1|42.15|44.08|0.0458|3219132267|0.3913|-0.0148|-0.1795|0.006
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-02-06|15/12/2019|0.39|0.28|588220000|582390000|66.660003662109|1|66.66|65.55|-0.0167|5091040591|0.3929|0.01|0.1818|-0.0068
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-11-07|15/09/2019|0.33|0.08|592260000|560090000|67.5|1|67.5|70.71|0.0476|5155193835|3.125|0.0574|2.3|0.1028
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-08-08|15/06/2019|0.1|-0.02|537040000|504940000|75.190002441406|1|75.19|79|0.0507|5742504252|-6|0.0636|-0.697|-0.0362
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-05-23|15/03/2019|0.33|0.04|557220000|543970000|89.519996643066|1|89.52|94.25|0.0528|6836932367|7.25|0.0244|1.75|0.0046
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-02-07|15/12/2018|0.12|-0.1|554690000|491030000|65.790000915527|1|65.79|73.52|0.1175|5024595661|-2.2|0.1296|-1.8|0.0719
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-11-01|15/09/2018|-0.15|-0.31|517470000|468990000|63.759998321533|1|63.76|70.79|0.1103|4869557782|-0.5161|0.1034|-0.5|0.1791
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-08-09|15/06/2018|-0.3|-0.39|438870000|429750000|70.110000610352|1|70.11|59.52|-0.151|5354528043|-0.2308|0.0212|5|-0.0018
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-05-24|15/03/2018|-0.05|-0.18|439670000|424200000|62.810001373291|1|62.81|62.58|-0.0037|4797003435|-0.7222|0.0365|-0.8611|0.1515
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-02-08|15/12/2017|-0.36|0.29|381840000|391610000|71.51000213623|1|71.51|66.75|-0.0666|5461450699|-2.2414|-0.0249|-5|-0.0286
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-11-08|15/09/2017|0.09|0.27|393070000|378830000|64.470001220703|1|64.47|64.9|0.0067|4923783005|-0.6667|0.0376|1.25|0.0343
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-08-08|15/06/2017|0.04|0.26|380040000|371890000|66.680000305176|1|66.68|60.5|-0.0927|5092567800|-0.8462|0.0219|-0.875|-0.0874
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-05-23|15/03/2017|0.32|0.28|416420000|400850000|63.849998474121|1|63.85|65.75|0.0298|4876431385|0.1429|0.0388|0.1034|0.0941
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-02-09|15/12/2016|0.29|0.40|380600000|365110000|64.73999786377|1|64.74|64.92|0.0028|4944403524|-0.275|0.0424|-0.275|-0.0465
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-11-08|15/09/2016|0.4|0.35|399160000|363630000|70.050003051758|1|70.05|78.45|0.1199|5349945835|0.1429|0.0977|0|0.0993
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-08-09|15/06/2016|0.40|0.31|363100000|344500000|75.019996643066|1|75.02|74.75|-0.0036|5729520358|0.2903|0.054|0.3793|-0.0239
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-05-24|15/03/2016|0.29|0.37|372000000|370170000|71.459999084473|1|71.46|69.41|-0.0287|5457631803|-0.2162|0.0049|-0.275|0.0696
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-02-09|15/12/2015|0.4|0.28|347800000|353780000|56.709999084473|1|56.71|58|0.0227|4331126484|0.4286|-0.0169|0.3333|-0.0156
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-11-09|15/09/2015|0.3|0.15|353300000|338930000|66.300003051758|1|66.3|63.08|-0.0486|5063546178|1|0.0424|0.2|0.0258
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-08-06|15/06/2015|0.25|0.16|344400000|349880000|62.409999847412|1|62.41|59.99|-0.0388|4766454022|0.5625|-0.0157|-0.3056|-0.0374
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-05-19|15/03/2015|0.36|0.42||363470000|61.779998779297|1|61.78|62|0.0036|4718338798|-0.1429||-0.2653|0.0417
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-02-10|15/12/2014|0.49|0.09||348920000|59.319999694824|1|59.32|60.13|0.0137|4530460692|4.4444||-0.2794|0.0548
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-11-07|15/09/2014|0.68|0.08||330780000|60.259998321533|1|60.26|63.01|0.0456|4602251435|7.5||0|0.1061
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-08-12|15/06/2014||0.00||299050000|57.560001373291|1|57.56|53.01|-0.079|4396043914|||-1|-0.1431
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-05-20|15/03/2014||0.11||348980000|60.119998931885|1|60.12|53.87|-0.104|4591559227|||-1.3333|0.2962
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-02-11|15/12/2013||-0.33||269240000|59.990001678467|1|59.99|56.04|-0.0658|4581630916|||2.6667|0.0525
00997|R1000VALUE|VSAT|USD|Technology|17517|2013-11-11|15/09/2013||-0.09||255820000|64.919998168945|1|64.92|60.66|-0.0656|4958150731||||
00998|R1000VALUE|AGO|USD|Financials|39272|2023-05-04|15/03/2023||0.923||177610000|62.209999084473|1|62.21|||3729990547|||0.0412|0.0038
00998|R1000VALUE|AGO|USD|Financials|39272|2023-02-28|15/12/2022||0.8865||176940000|62.209999084473|1|62.21|||3729990547|||0.0534|0.0488
00998|R1000VALUE|AGO|USD|Financials|39272|2022-11-07|15/09/2022|2.11|0.8416|147000000|168700000|58.680000305176|1|58.68|59.57|0.0152|3518338686|1.5071|-0.1286|3.587|0.0576
00998|R1000VALUE|AGO|USD|Financials|39272|2022-08-03|15/06/2022|0.46|0.8875|139000000|173660000|58.200000762939|1|58.2|50.08|-0.1395|3489558847|-0.4817|-0.1996|-0.6567|-0.5367
00998|R1000VALUE|AGO|USD|Financials|39272|2022-05-05|15/03/2022|1.34|0.8254|300000000|179260000|59.470001220703|1|59.47|58.11|-0.0229|3565705604|0.6235|0.6735|-0.6546|0.1407
00998|R1000VALUE|AGO|USD|Financials|39272|2022-02-25|15/12/2021|3.88|0.7893|263000000|190470000|56.200000762939|1|56.2|61.97|0.1027|3369642737|3.9157|0.3808|7.6222|0.3842
00998|R1000VALUE|AGO|USD|Financials|39272|2021-11-04|15/09/2021|0.45|0.844|190000000|194000000|56.310001373291|1|56.31|55.31|-0.0178|3376238159|-0.4668|-0.0206|-0.717|-0.0306
00998|R1000VALUE|AGO|USD|Financials|39272|2021-08-05|15/06/2021|1.59|0.7591|196000000|193640000|47.569999694824|1|47.57|48.74|0.0246|2852204658|1.0946|0.0122|1.8909|0.1073
00998|R1000VALUE|AGO|USD|Financials|39272|2021-05-06|15/03/2021|0.55|0.6009|177000000|191440000|51.340000152588|1|51.34|48.6|-0.0534|3078246553|-0.0847|-0.0754|-0.2029|-0.533
00998|R1000VALUE|AGO|USD|Financials|39272|2021-02-25|15/12/2020|0.69|0.52|379000000|227000000|44.009998321533|1|44.01|44.22|0.0048|2638753900|0.3269|0.6696|0.1897|1.0053
00998|R1000VALUE|AGO|USD|Financials|39272|2020-11-30|15/09/2020|0.58|0.4764|189000000|205000000|31.739999771118|1|31.74|31.01|-0.023|1903068652|0.2175|-0.078|-0.5735|-0.2317
00998|R1000VALUE|AGO|USD|Financials|39272|2020-08-07|15/06/2020|1.36|0.67|246000000|212490000|21.969999313354|1|21.97|24.2|0.1015|1317278427|1.0299|0.1577|2.7778|1.5625
00998|R1000VALUE|AGO|USD|Financials|39272|2020-05-08|15/03/2020|0.36|0.76|96000000|239980000|29.440000534058|1|29.44|27.82|-0.055|1765165171|-0.5263|-0.6|-0.6|-0.6757
00998|R1000VALUE|AGO|USD|Financials|39272|2020-02-27|15/12/2019|0.9|0.78|296000000|220300000|43.090000152588|1|43.09|40.81|-0.0529|2583592599|0.1538|0.3436|0.1392|0.4369
00998|R1000VALUE|AGO|USD|Financials|39272|2019-11-07|15/09/2019|0.79|0.76|206000000|212550000|48.369998931885|1|48.37|48.23|-0.0029|2900171056|0.0395|-0.0308|-0.4275|-0.2256
00998|R1000VALUE|AGO|USD|Financials|39272|2019-08-07|15/06/2019|1.38|0.76|266000000|216830000|42.959999084473|1|42.96|45.67|0.0631|2575797988|0.8158|0.2268|0.6829|0.3641
00998|R1000VALUE|AGO|USD|Financials|39272|2019-05-09|15/03/2019|0.82|0.75|195000000|220170000|45.979999542236|1|45.98|44.36|-0.0352|2756871341|0.0933|-0.1143|-0.0575|-0.0888
00998|R1000VALUE|AGO|USD|Financials|39272|2019-02-28|15/12/2018|0.87|0.76|214000000|235870000|41.340000152588|1|41.34|43.6|0.0547|2478666003|0.1447|-0.0927|-0.4082|-0.219
00998|R1000VALUE|AGO|USD|Financials|39272|2018-11-08|15/09/2018|1.47|0.72|274000000|232000000|41.319999694824|1|41.32|41.56|0.0058|2477466814|1.0417|0.181|1.2273|0.2398
00998|R1000VALUE|AGO|USD|Financials|39272|2018-08-06|15/06/2018|0.66|0.66|221000000|221000000|39.319999694824|1|39.32|39|-0.0081|2357550704|0|0|-0.5038|-0.2457
00998|R1000VALUE|AGO|USD|Financials|39272|2018-05-04|15/03/2018|1.33|0.69|293000000|233870000|35.599998474121|1|35.6|35.6|0|2134506667|0.9275|0.2528|0.7273|0.0427
00998|R1000VALUE|AGO|USD|Financials|39272|2018-02-22|15/12/2017|0.77|0.66|281000000|248400000|37.919998168945|1|37.92|36.67|-0.033|2273609336|0.1667|0.1312|-0.4031|-0.549
00998|R1000VALUE|AGO|USD|Financials|39272|2017-11-02|15/09/2017|1.29|0.67|623000000|262090000|37.200000762939|1|37.2|37.29|0.0024|2230439692|0.9254|1.377|0.1121|1.0227
00998|R1000VALUE|AGO|USD|Financials|39272|2017-08-02|15/06/2017|1.16|0.63|308000000|288150000|45.119998931885|1|45.12|44.91|-0.0047|2705307378|0.8413|0.0689|-0.4579|-0.4156
00998|R1000VALUE|AGO|USD|Financials|39272|2017-05-04|15/03/2017|2.14|0.67|527000000|266080000|37.930000305176|1|37.93|39.2|0.0335|2274209044|2.194|0.9806|1.0381|0.1213
00998|R1000VALUE|AGO|USD|Financials|39272|2017-02-23|15/12/2016|1.05|0.68|470000000|269770000|41.419998168945|1|41.42|42.38|0.0232|2483462528|0.5441|0.7422|-0.7258|-0.1696
00998|R1000VALUE|AGO|USD|Financials|39272|2016-11-03|15/09/2016|3.83|0.68|566000000|277750000|29.659999847412|1|29.66|31.8|0.0722|1778355902|4.6324|1.0378|1.3642|1.6083
00998|R1000VALUE|AGO|USD|Financials|39272|2016-08-03|15/06/2016|1.62|0.54|217000000|308030000|26.5|1|26.5|27.21|0.0268|1588888458|2|-0.2955|0.9756|0.1543
00998|R1000VALUE|AGO|USD|Financials|39272|2016-05-04|15/03/2016|0.82|0.64|188000000|284880000|25.719999313354|1|25.72|26.23|0.0198|1542121133|0.2813|-0.3401|-0.012|-0.0457
00998|R1000VALUE|AGO|USD|Financials|39272|2016-02-25|15/12/2015|0.83|0.70|197000000|160270000|24.420000076294|1|24.42|24.84|0.0172|1464175708|0.1857|0.2292|-0.2589|-0.1005
00998|R1000VALUE|AGO|USD|Financials|39272|2015-11-05|15/09/2015|1.12|0.65|219000000|151170000|27.979999542236|1|27.98|29.47|0.0533|1677626351|0.7231|0.4487|0|0.0765
00998|R1000VALUE|AGO|USD|Financials|39272|2015-08-06|15/06/2015|1.12|0.63||140430000|24.540000915527|1|24.54|25.39|0.0346|1471370725|0.7778||-0.388|0.04
00998|R1000VALUE|AGO|USD|Financials|39272|2015-05-07|15/03/2015|1.83|0.60||135030000|25.840000152588|1|25.84|27.07|0.0476|1549316150|2.05||2.66|-0.0647
00998|R1000VALUE|AGO|USD|Financials|39272|2015-02-25|15/12/2014|0.50|0.62||144370000|26.790000915527|1|26.79|26.49|-0.0112|1606276348|-0.1935||0|-0.0018
00998|R1000VALUE|AGO|USD|Financials|39272|2014-11-06|15/09/2014|0.50|0.59||144630000|23.360000610352|1|23.36|24.53|0.0501|1400620201|-0.1525||-0.5238|0.0431
00998|R1000VALUE|AGO|USD|Financials|39272|2014-08-07|15/06/2014|1.05|0.35||138650000|22.069999694824|1|22.07|22.7|0.0285|1323274256|2||0.4583|-0.1727
00998|R1000VALUE|AGO|USD|Financials|39272|2014-05-08|15/03/2014|0.72|0.61||167600000|23.979999542236|1|23.98|25.54|0.0651|1437794131|0.1803||-0.0137|-0.0269
00998|R1000VALUE|AGO|USD|Financials|39272|2014-02-26|15/12/2013|0.73|0.66||172230000|23.64999961853|1|23.65|24.12|0.0199|1418007978|0.1061||0.1406|-0.095
00998|R1000VALUE|AGO|USD|Financials|39272|2013-11-11|15/09/2013|0.64|0.63||190300000|21.430000305176|1|21.43|23.03|0.0747|1284901137|0.0159|||
00999|R1000VALUE|HHC|USD|Real Estate|20757|2023-05-08|15/03/2023||0.83||221590000|85.720001220703|1|85.72|||4242703403|||-0.1414|-0.4997
00999|R1000VALUE|HHC|USD|Real Estate|20757|2023-02-27|15/12/2022||0.9667||442900000|85.720001220703|1|85.72|||4242703403|||-0.5921|0.0085
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-11-02|15/09/2022|2.19|2.37|639550000|439180000|62|1|62|59.98|-0.0326|3068684172|-0.0759|0.4562|4.2143|1.3113
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-08-03|15/06/2022|0.42|-0.3937|276710000|203650000|68.650001525879|1|68.65|71.32|0.0389|3397825372|-2.0668|0.3588|9.5|0.3162
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-05-09|15/03/2022|0.04|-0.2806|210230000|196610000|90.800003051758|1|90.8|82.33|-0.0933|4494137616|-1.1426|0.0693|-0.9809|-0.7391
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-02-28|15/12/2021|2.09|1.79|805680000|622260000|95.900001525879|1|95.9|95.18|-0.0075|4746561561|0.1676|0.2948|28.8571|2.6757
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-11-04|15/09/2021|0.07|-0.247|219190000|195020000|89.680000305176|1|89.68|95.18|0.0613|4438703185|-1.2834|0.1239|-0.2222|0.0317
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-08-04|15/06/2021|0.09|-0.413|212460000|183430000|89.769996643066|1|89.77|92.87|0.0345|4443157545|-1.2179|0.1583|-1.075|0.1148
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-05-10|15/03/2021|-1.2|-0.5705|190580000|189130000|110.73000335693|1|110.73|103.9|-0.0617|5480571108|1.1034|0.0077|9|-0.1082
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-02-25|15/12/2020|-0.12|-0.704|213700000|169250000|99|1|99|94.87|-0.0417|4899995694|-0.8295|0.2626|-1.0478|0.3837
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-11-05|15/09/2020|2.51|-0.5185|154440000|167950000|65.050003051758|1|65.05|65.15|0.0015|3219643786|-5.8409|-0.0804|-5.1148|-0.0111
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-08-03|15/06/2020|-0.61|-1.42|156170000|105110000|53.189998626709|1|53.19|55.93|0.0515|2632633982|-0.5704|0.4858|-0.7882|-0.1085
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-05-11|15/03/2020|-2.88|-0.22|175180000|236140000|54.709999084473|1|54.71|47.45|-0.1327|2707866262|12.0909|-0.2582|95|-0.3835
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-02-27|15/12/2019|-0.03|-0.8|284140000|245930000|117.68000030518|1|117.68|107.88|-0.0833|5824560553|-0.9625|0.1554|-1.0435|0.2291
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-11-04|15/09/2019|0.69|-0.01|231170000|234780000|111.43000030518|1|111.43|109.38|-0.0184|5515217391|-70|-0.0154|1.2258|-0.464
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-08-07|15/06/2019|0.31|0.14|431320000|397430000|128.08000183105|1|128.08|133.97|0.046|6339307651|1.2143|0.0853|-0.5811|0.2188
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-05-06|15/03/2019|0.74|0.98|353890000|292820000|112|1|112|103.98|-0.0716|5543429472|-0.2449|0.2086|-0.1395|-0.2384
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-02-27|15/12/2018|0.86|0.9|464690000|347020000|113.34999847412|1|113.35|111.38|-0.0174|5610247520|-0.0444|0.3391|0.5926|0.807
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-11-05|15/09/2018|0.54|0.3|257160000|191770000|113.34999847412|1|113.35|114.98|0.0144|5610247520|0.8|0.341|-5.5|0.4207
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-08-06|15/06/2018|-0.12|0.22|181010000|176860000|135.7799987793|1|135.78|129.35|-0.0474|6720418276|-1.5455|0.0235|-5|0.1196
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-05-01|15/03/2018|0.03|0.28|161680000|266770000|135.30000305176|1|135.3|129.62|-0.042|6696660933|-0.8929|-0.3939|-0.9909|-0.4628
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-02-26|15/12/2017|3.28|0.23|300980000|228900000|121.68000030518|1|121.68|128.18|0.0534|6022540177|13.2609|0.3149|12.6667|0.1633
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-11-06|15/09/2017|0.24|0.50|258740000|267380000|126.5|1|126.5|123.42|-0.0243|6261105609|-0.52|-0.0323|2.4286|-0.1617
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-08-07|15/06/2017|0.07|0.72|308640000|217470000|125.41000366211|1|125.41|123.07|-0.0187|6207156343|-0.9028|0.4192|-0.4615|0.3317
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-05-03|15/03/2017|0.13|0.69|231760000|201940000|123.79000091553|1|123.79|121.54|-0.0182|6126974459|-0.8116|0.1477|-0.8725|-0.168
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-02-23|15/12/2016|1.02|0.66|278550000|262490000|115.87999725342|1|115.88|116.01|0.0011|5735469571|0.5455|0.0612|-0.0727|0.1568
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-11-14|15/09/2016|1.10|0.79|240800000|269290000|107.9700012207|1|107.97|108.45|0.0044|5343965061|0.3924|-0.1058|-0.3038|-0.1154
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-08-08|15/06/2016|1.58|0.75|272200000|270890000|120.48000335693|1|120.48|120.57|0.0007|5963146441|1.1067|0.0048|-0.316|0.1356
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-05-02|15/03/2016|2.31|0.62|239700000|217820000|105.16999816895|1|105.17|105.65|0.0046|5205379173|2.7258|0.1004|3.0526|0.0449
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-02-29|15/12/2015|0.57|-0.08|229400000|124400000|94.190002441406|1|94.19|95.62|0.0152|4661925317|-8.125|0.8441|2.5625|0.1278
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-11-09|15/09/2015|0.16|0.01|203400000|134300000|123.66999816895|1|123.67|128.76|0.0412|6121034934|15|0.5145|-0.5152|-0.0277
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-08-06|15/06/2015|0.33|0.17|209200000|147960000|133.21000671387|1|133.21|135.5|0.0172|6593216761|0.9412|0.4139|-1.1231|0.3488
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-05-14|15/03/2015|-2.68|0.07|155100000|122470000|147.21000671387|1|147.21|148.12|0.0062|7286145445|-39.2857|0.2664|-4.3086|-0.2511
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-02-26|15/12/2014|0.81|0.19|207100000|113500000|149.38000488281|1|149.38|149.79|0.0027|7393549300|3.2632|0.8247|0|0.7374
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-11-05|15/09/2014|0.81|0.39|119200000|137270000|145.85000610352|1|145.85|150.32|0.0306|7218832342|1.0769|-0.1316|-3.1892|-0.4313
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-08-11|15/06/2014|-0.37|0.38|209600000|118400000|155.14999389648|1|155.15|155.65|0.0032|7679134364|-1.9737|0.7703|-0.8311|0.3288
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-05-05|15/03/2014|-2.19|0.26||89100000|146.33999633789|1|146.34|147.87|0.0105|7243084363|-9.4231||-5.9773|-0.1222
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-03-03|15/12/2013|0.44|0.32||101500000|138.0299987793|1|138.03|141.55|0.0255|6831781815|0.375||0|0.1215
00999|R1000VALUE|HHC|USD|Real Estate|20757|2013-11-06|15/09/2013|0.44|0.55||90500000|117.40000152588|1|117.4|113.62|-0.0322|5810702040|-0.2|||
01000|R1000VALUE|KMPR|USD|Financials|21125|2023-05-01|15/03/2023||0.0237||1300000000|63.909999847412|1|63.91|||4087678669|||-1.0846|-0.0441
01000|R1000VALUE|KMPR|USD|Financials|21125|2023-02-02|15/12/2022|-0.41|-0.28|1380000000|1360000000|57.610000610352|1|57.61|61|0.0588|3684731203|0.4643|0.0147|-0.6555|0.0534
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-11-02|15/09/2022|-1.19|-0.4009|1310000000|1390000000|47.450000762939|1|47.45|49.59|0.0451|3034898395|1.9683|-0.0576|0.9194|-0.0839
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-08-01|15/06/2022|-0.62|-0.6998|1430000000|1420000000|46.799999237061|1|46.8|42.66|-0.0885|2993324348|-0.114|0.007|-0.3404|0.0288
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-05-02|15/03/2022|-0.94|-1.17|1390000000|1420000000|46.159999847412|1|46.16|51.75|0.1211|2952390036|-0.1966|-0.0211|-0.5415|-0.0671
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-01-31|15/12/2021|-2.05|-0.3633|1490000000|1430000000|59|1|59|52.7|-0.1068|3773635457|4.6427|0.042|0.7227|0.0205
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-10-28|15/09/2021|-1.19|-0.1206|1460000000|1450000000|68.949996948242|1|68.95|63.48|-0.0793|4410036496|8.8673|0.0069|-0.2273|-0.0331
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-07-29|15/06/2021|-1.54|1.24|1510000000|1340000000|67.699996948242|1|67.7|66.01|-0.025|4330086592|-2.2419|0.1269|-2.1756|0.1185
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-04-29|15/03/2021|1.31|1.31|1350000000|1270000000|81.900001525879|1|81.9|78.06|-0.0469|5238317791|0|0.063|-0.1761|-0.0288
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-02-01|15/12/2020|1.59|1.55|1390000000|1260000000|70.349998474121|1|70.35|69.74|-0.0087|4499580485|0.0258|0.1032|0.1691|0.0296
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-11-02|15/09/2020|1.36|0.9867|1350000000|1240000000|61.659999847412|1|61.66|64.96|0.0535|3943768842|0.3783|0.0887|0.1333|0.0976
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-08-03|15/06/2020|1.2|1.03|1230000000|1150000000|78.519996643066|1|78.52|81.51|0.0381|5022132939|0.165|0.0696|-0.5062|0
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-05-07|15/03/2020|2.43|2.34|1230000000|1270000000|63.020000457764|1|63.02|65.13|0.0335|4030754377|0.0385|-0.0315|0.6759|-0.0391
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-02-10|15/12/2019|1.45|1.4|1280000000|1220000000|79.970001220703|1|79.97|80.6|0.0079|5114875120|0.0357|0.0492|-0.2487|0.0323
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-11-04|15/09/2019|1.93|1.39|1240000000|1210000000|72.959999084473|1|72.96|73.99|0.0141|4666515924|0.3885|0.0248|0.3986|-0.0313
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-08-05|15/06/2019|1.38|1.33|1280000000|1180000000|86.300003051758|1|86.3|77.5|-0.102|5519741550|0.0376|0.0847|-0.08|0.0323
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-04-29|15/03/2019|1.5|1.36|1240000000|1120000000|86.48999786377|1|86.49|89.88|0.0392|5531893604|0.1029|0.1071|0.6484|0.1376
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-02-11|15/12/2018|0.91|0.79|1090000000|1080000000|75.430000305176|1|75.43|78.56|0.0415|4824497011|0.1519|0.0093|-0.4277|-0.0917
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-11-05|15/09/2018|1.59|1.19|1200000000|961750000|75.099998474121|1|75.1|76.74|0.0218|4803390120|0.3361|0.2477|1.2714|0.6175
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-07-30|15/06/2018|0.7|0.64|741900000|695650000|74.900001525879|1|74.9|79.8|0.0654|4790598330|0.0938|0.0665|-0.3636|0.0706
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-04-30|15/03/2018|1.1|0.76|693000000|646600000|61.25|1|61.25|69.15|0.129|3917545284|0.4474|0.0718|1.4054|-0.0062
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-02-13|15/12/2017|0.4573|0.4|697300000|591100000|57.75|1|57.75|53.55|-0.0727|3693685553|0.1433|0.1797|-0.462|0.0101
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-10-30|15/09/2017|0.85|0.34|690300000|585770000|60.75|1|60.75|64.1|0.0551|3885565322|1.5|0.1784|1.0732|0.0086
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-08-01|15/06/2017|0.41|0.17|684400000|564400000|39.25|1|39.25|44.5|0.1338|2510426978|1.4118|0.2126|-6.125|0.0507
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-05-04|15/03/2017|-0.08|-0.18|651400000|642020000|38.200000762939|1|38.2|37.6|-0.0157|2443269107|-0.5556|0.0146|-1.1429|0.0135
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-02-09|15/12/2016|0.56|0.43|642700000|631210000|42.450000762939|1|42.45|44.8|0.0554|2715098780|0.3023|0.0182|-2.4|0.0031
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-11-03|15/09/2016|-0.40|-0.44|640700000|619910000|36.150001525879|1|36.15|35.6|-0.0152|2312151314|-0.0909|0.0335|-5.4444|0.0215
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-08-04|15/06/2016|0.09|-0.15|627200000|610050000|34.060001373291|1|34.06|38.21|0.1218|2178475065|-1.6|0.0281|-10|0.026
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-05-05|15/03/2016|-0.01|-0.00|611300000|594490000|31|1|31|31.48|0.0155|1982757613|-1|0.0283|-1.1111|-0.0092
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-02-04|15/12/2015|0.09|0.58|617000000|577120000|32.709999084473|1|32.71|26.12|-0.2015|2092129023|-0.8448|0.0691|0|0.0026
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-11-05|15/09/2015|0.09|0.56|615400000|556260000|35.5|1|35.5|41.3|0.1634|2270577267|-0.8393|0.1063|-0.3077|0.0102
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-08-06|15/06/2015|0.13|0.50|609200000|546000000|38.279998779297|1|38.28|37.57|-0.0185|2448385774|-0.74|0.1158|0|0.0464
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-05-07|15/03/2015|0.13|0.57||521810000|38.380001068115|1|38.38|37.73|-0.0169|2454781913|-0.7719||-0.6905|-0.0193
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-02-05|15/12/2014|0.42|0.71||532100000|36.169998168945|1|36.17|37.36|0.0329|2313430298|-0.4085||-0.5882|-0.0177
01000|R1000VALUE|KMPR|USD|Financials|21125|2014-11-06|15/09/2014|1.02|-0.15||541700000|36.860000610352|1|36.86|36.91|0.0014|2357562801|-7.8||4.6667|-0.045
01000|R1000VALUE|KMPR|USD|Financials|21125|2014-04-28|15/03/2014|0.18|0.65||567210000|39.139999389648|1|39.14|39.13|-0.0003|2503391347|-0.7231||-0.7831|-0.0243
01000|R1000VALUE|KMPR|USD|Financials|21125|2014-02-06|15/12/2013|0.83|0.61||581330000|36.680000305176|1|36.68|37.32|0.0174|2346049995|0.3607||0.2029|-0.0068
01000|R1000VALUE|KMPR|USD|Financials|21125|2013-10-31|15/09/2013|0.69|0.47||585300000|37.279998779297|1|37.28|38.42|0.0306|2384425851|0.4681|||
01001|R1000VALUE|KEX|USD|Industrials|21168|2023-04-27|15/03/2023||0.6467||715130000|71.419998168945|1|71.42|||4277700790|||-0.0051|-0.0004
01001|R1000VALUE|KEX|USD|Industrials|21168|2023-01-31|15/12/2022|0.67|0.65|730170000|715400000|64.889999389648|1|64.89|72.13|0.1116|3886586513|0.0308|0.0206|0.0308|-0.021
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-10-24|15/09/2022|0.65|0.5948|745840000|732820000|69.300003051758|1|69.3|67.51|-0.0258|4150723683|0.0928|0.0178|0.3265|0.0686
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-07-28|15/06/2022|0.49|0.4443|697960000|672850000|66.349998474121|1|66.35|63.44|-0.0439|3974033159|0.1029|0.0373|0.6897|0.1427
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-04-28|15/03/2022|0.29|0.27|610780000|589280000|65.5|1|65.5|65.2|-0.0046|3923122500|0.0741|0.0365|0.0741|0.033
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-01-27|15/12/2021|0.27|0.2536|591270000|592250000|62.029998779297|1|62.03|65.99|0.0638|3715286777|0.0647|-0.0017|0.5882|-0.0128
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-10-28|15/09/2021|0.17|0.2527|598920000|575110000|55.619998931885|1|55.62|52.41|-0.0577|3331359836|-0.3273|0.0414|0|0.0702
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-07-29|15/06/2021|0.17|0.1372|559620000|529410000|59.430000305176|1|59.43|57.91|-0.0256|3559559868|0.2391|0.0571|-3.8333|0.1263
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-04-29|15/03/2021|-0.06|0.1171|496850000|476030000|64.839996337891|1|64.84|63.7|-0.0176|3883591581|-1.5124|0.0437|-1.1622|0.0145
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-01-28|15/12/2020|0.37|0.2329|489760000|490750000|51.029998779297|1|51.03|50.76|-0.0053|3056441777|0.5887|-0.002|-0.1957|-0.0137
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-10-29|15/09/2020|0.46|0.3569|496570000|526910000|36.319999694824|1|36.32|38.49|0.0597|2175386382|0.2889|-0.0576|0.0952|-0.0824
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-07-30|15/06/2020|0.42|0.44|541160000|590640000|45.919998168945|1|45.92|46.24|0.007|2750378290|-0.0455|-0.0838|-0.2881|-0.1596
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-05-05|15/03/2020|0.59|0.44|643930000|633340000|49.860000610352|1|49.86|48.06|-0.0361|2986364737|0.3409|0.0167|0.0172|-0.0183
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-01-30|15/12/2019|0.58|0.59|655930000|649490000|84.800003051758|1|84.8|73.29|-0.1357|5079096183|-0.0169|0.0099|-0.275|-0.0163
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-10-25|15/09/2019|0.8|0.72|666810000|722730000|81.519996643066|1|81.52|80.71|-0.0099|4882640199|0.1111|-0.0774|0.0127|-0.1352
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-07-25|15/06/2019|0.79|0.79|771040000|770780000|77.769996643066|1|77.77|76.27|-0.0193|4658033949|0|0.0003|0.0676|0.0355
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-05-02|15/03/2019|0.74|0.69|744620000|736180000|78.160003662109|1|78.16|84.9|0.0862|4681393419|0.0725|0.0115|-0.0133|0.0321
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-01-31|15/12/2018|0.75|0.66|721490000|706810000|71.360000610352|1|71.36|73.93|0.036|4274107237|0.1364|0.0208|0.0714|0.0236
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-10-25|15/09/2018|0.7|0.64|704850000|754190000|67.959999084473|1|67.96|73.3|0.0786|4070464145|0.0938|-0.0654|-0.1026|-0.1219
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-07-25|15/06/2018|0.78|0.71|802670000|767380000|87.050003051758|1|87.05|80.15|-0.0793|5213859933|0.0986|0.046|0.1642|0.0822
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-04-25|15/03/2018|0.67|0.59|741690000|696170000|84.699996948242|1|84.7|87|0.0272|5073106317|0.1356|0.0654|0.2407|0.0474
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-01-31|15/12/2017|0.54|0.51|708100000|608220000|74.949996948242|1|74.95|77.25|0.0307|4489130067|0.0588|0.1642|0|0.3081
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-11-01|15/09/2017|0.54|0.45|541300000|509500000|70.849998474121|1|70.85|66.7|-0.0586|4243560659|0.2|0.0624|0.0385|0.1437
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-07-26|15/06/2017|0.52|0.48|473300000|481670000|65.400001525879|1|65.4|62|-0.052|3917133091|0.0833|-0.0174|0.0196|-0.0374
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-04-26|15/03/2017|0.51|0.51|491700000|427010000|73.099998474121|1|73.1|71.55|-0.0212|4378324409|0|0.1515|-0.15|0.1285
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-02-01|15/12/2016|0.6|0.52|435700000|408320000|64.449996948242|1|64.45|64.65|0.0031|3860232567|0.1538|0.0671|0|0.0023
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-10-26|15/09/2016|0.60|0.55|434700000|410170000|56.369998931885|1|56.37|59.34|0.0527|3376281086|0.0909|0.0598|0.0169|-0.0156
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-07-27|15/06/2016|0.59|0.70|441600000|454940000|59.130001068115|1|59.13|54.17|-0.0839|3541591414|-0.1571|-0.0293|-0.1806|-0.0373
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-04-27|15/03/2016|0.72|0.78|458700000|454410000|64.819999694824|1|64.82|64.03|-0.0122|3882393882|-0.0769|0.0094|-0.0649|-0.0525
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-01-27|15/12/2015|0.77|0.97|484100000|517250000|51|1|51|48.82|-0.0427|3054645000|-0.2062|-0.0641|-0.1809|-0.0911
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-10-28|15/09/2015|0.94|1.03|532600000|539880000|61.759998321533|1|61.76|62.81|0.017|3699115099|-0.0874|-0.0135|-0.0962|-0.0195
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-07-29|15/06/2015|1.04|1.03|543200000|564260000|73.690002441406|1|73.69|74.23|0.0073|4413662696|0.0097|-0.0373|0|-0.0757
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-04-29|15/03/2015|1.04|1.08|587700000|610550000|82.76000213623|1|82.76|78.53|-0.0511|4956910328|-0.037|-0.0374|-0.0459|-0.1206
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-01-28|15/12/2014|1.09|1.15|668300000|608800000|78.629997253418|1|78.63|72.59|-0.0768|4709543685|-0.0522|0.0977|-0.084|-0.0182
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-10-29|15/09/2014|1.19|1.36|680700000|632080000|112.01999664307|1|112.02|108.07|-0.0353|6709437699|-0.125|0.0769|-0.1119|0.0839
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-07-30|15/06/2014|1.34|1.30|628000000|614100000|117.48999786377|1|117.49|116.46|-0.0088|7037063422|0.0308|0.0226|0.0229|0.0666
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-04-30|15/03/2014|1.31|1.09||575760000|99.519996643066|1|99.52|107.84|0.0836|5960750199|0.2018||0.1593|0.0427
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-01-29|15/12/2013|1.13|1.13||552180000|99.980003356934|1|99.98|97.29|-0.0269|5988302301|0||0|-0.0366
01001|R1000VALUE|KEX|USD|Industrials|21168|2013-10-28|15/09/2013|1.13|1.12||573180000|90.5|1|90.5|89.11|-0.0154|5420497500|0.0089||0.0561|0.0119
01001|R1000VALUE|KEX|USD|Industrials|21168|2013-07-24|15/06/2013|1.07|1.06||566440000|82.620002746582|1|82.62|82.06|-0.0068|4948525065|0.0094|||
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2023-05-02|15/03/2023||-0.04||127260000|18.260000228882|1|18.26|||2077767701|||-0.6923|0.0683
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2023-02-21|15/12/2022|-0.17|-0.13|150740000|119120000|18.729999542236|1|18.73|18.26|-0.0251|2131247952|0.3077|0.2654|0|0.0213
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-11-01|15/09/2022|-0.17|-0.2|147600000|120190000|19.680000305176|1|19.68|19.4|-0.0142|2239346576|-0.15|0.2281|-1.1667|0.0144
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-08-02|15/06/2022|1.02|-0.19|145510000|132250000|25.239999771118|1|25.24|24.46|-0.0309|2872007428|-6.3684|0.1003|-1701|-0.1016
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-05-03|15/03/2022|-0.0006|-0.12|161970000|133020000|26.010000228882|1|26.01|26.69|0.0261|2959624189|-0.995|0.2176|-0.9987|0.029
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-02-22|15/12/2021|-0.45|-0.13|157410000|128710000|27.629999160767|1|27.63|25.99|-0.0594|3143960521|2.4615|0.223|0|0.0025
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-11-02|15/09/2021|0.00|-0.11|157020000|128340000|29.379999160767|1|29.38|29.46|0.0027|3343089405|-1|0.2235|-1|0.0154
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-08-03|15/06/2021|-0.03|-0.11|154640000|124720000|32.25|1|32.25|30.84|-0.0437|3669660872|-0.7273|0.2399|-0.8125|-0.0644
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-05-04|15/03/2021|-0.16|-0.24|165290000|117700000|32.069999694824|1|32.07|31.55|-0.0162|3649179009|-0.3333|0.4043|-0.5556|0.1121
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-02-23|15/12/2020|-0.36|-0.19|148630000|123800000|32.319999694824|1|32.32|32.91|0.0183|3677625992|0.8947|0.2006|1|-0.016
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-11-03|15/09/2020|-0.18|-0.18|151040000|121810000|23.950000762939|1|23.95|23.98|0.0013|2725221106|0|0.24|-0.3571|0.042
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-08-04|15/06/2020|-0.28|-0.02|144950000|124140000|28.360000610352|1|28.36|28.35|-0.0004|3227025878|13|0.1676|-1.875|-0.0832
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-05-05|15/03/2020|0.32|-0.07|158110000|129400000|32.389999389648|1|32.39|31.75|-0.0198|3685591113|-5.5714|0.2219|0.28|-0.0411
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-02-25|15/12/2019|0.25|0.02|164880000|128170000|41.209999084473|1|41.21|40.21|-0.0243|4689200656|11.5|0.2864|3.1667|-0.0132
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-11-05|15/09/2019|0.06|-0.01|167080000|122560000|40.540000915527|1|40.54|39.92|-0.0153|4612962949|-7|0.3633|-3|0.0402
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-08-06|15/06/2019|-0.03||160620000|119770000|37.700000762939|1|37.7|37.86|0.0042|4289805199||0.3411|-1.15|0.0349
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-05-07|15/03/2019|0.2||155200000|125570000|42.040000915527|1|42.04|41.28|-0.0181|4783644850||0.236|-21|-0.0494
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-02-26|15/12/2018|-0.01||163260000|123570000|40.979999542236|1|40.98|40.23|-0.0183|4663029483||0.3212|-1.0526|0.0304
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-11-07|15/09/2018|0.19||158440000|126240000|39.560001373291|1|39.56|39.03|-0.0134|4501450825||0.2551|0.1176|-0.0063
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-08-09|15/06/2018|0.17||159450000|127650000|36.790000915527|1|36.79|36.5|-0.0079|4186258196||0.2491|-5.25|0.259
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-05-30|15/03/2018|-0.04||126650000||36.979999542236|1|36.98|36.78|-0.0054|4207877747|||-1.5714|0.089
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-05-09|15/03/2017|0.07||116300000||36.630001068115|1|36.63|36.45|-0.0049|4168052144|||-1.4118|-0.2564
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-03-12|15/12/2017|-0.17||156400000||34.220001220703|1|34.22|33.59|-0.0184|3893823240|||-0.7213|0.0262
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2017-11-13|15/09/2017|-0.61||152400000||32.569999694824|1|32.57|32.82|0.0077|3706072976|||-6.5455|-0.3496
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2017-08-14|15/06/2017|0.11||234300000||33.790000915527|1|33.79|33.61|-0.0053|3844894394||||
01003|R1000VALUE|FHB|USD|Financials|986077|2023-04-21|15/03/2023||0.565||219710000|26.719999313354|1|26.72|||3403148010|||-0.0259|0.0004
01003|R1000VALUE|FHB|USD|Financials|986077|2023-01-27|15/12/2022|0.62|0.58|219950000|219630000|25.440000534058|1|25.44|26.9|0.0574|3240123107|0.069|0.0015|0.1481|0.0544
01003|R1000VALUE|FHB|USD|Financials|986077|2022-10-28|15/09/2022|0.54|0.54|208600000|211500000|25.799999237061|1|25.8|25.58|-0.0085|3285973739|0|-0.0137|0.1739|0.1021
01003|R1000VALUE|FHB|USD|Financials|986077|2022-07-29|15/06/2022|0.46|0.4488|189280000|189080000|24.5|1|24.5|25.83|0.0543|3120401512|0.025|0.0011|0.0222|0.0801
01003|R1000VALUE|FHB|USD|Financials|986077|2022-04-22|15/03/2022|0.45|0.4219|175250000|178590000|27.489999771118|1|27.49|25.61|-0.0684|3501217830|0.0666|-0.0187|-0.1509|-0.0204
01003|R1000VALUE|FHB|USD|Financials|986077|2022-01-21|15/12/2021|0.53|0.4738|178900000|182810000|29|1|29|28.68|-0.011|3693536483|0.1186|-0.0214|0.0392|-0.0208
01003|R1000VALUE|FHB|USD|Financials|986077|2021-10-22|15/09/2021|0.51|0.4784|182700000|182400000|29.409999847412|1|29.41|29.05|-0.0122|3745755428|0.0661|0.0016|-0.25|0.0102
01003|R1000VALUE|FHB|USD|Financials|986077|2021-07-23|15/06/2021|0.68|0.4665|180850000|179530000|27.159999847412|1|27.16|28.11|0.035|3459187942|0.4577|0.0074|0.5455|0.0452
01003|R1000VALUE|FHB|USD|Financials|986077|2021-04-23|15/03/2021|0.44|0.4407|173030000|181470000|27.069999694824|1|27.07|26.99|-0.003|3447725223|-0.0016|-0.0465|-0.12|-0.0837
01003|R1000VALUE|FHB|USD|Financials|986077|2021-01-22|15/12/2020|0.5|0.44|188830000|184840000|25.450000762939|1|25.45|25.01|-0.0173|3241396769|0.1364|0.0216|0|0.0324
01003|R1000VALUE|FHB|USD|Financials|986077|2020-10-23|15/09/2020|0.5|0.2792|182900000|177370000|16.770000457764|1|16.77|17.68|0.0543|2135883052|0.7908|0.0312|2.125|0.0543
01003|R1000VALUE|FHB|USD|Financials|986077|2020-07-24|15/06/2020|0.16|0.22|173480000|178920000|18.590000152588|1|18.59|16.9|-0.0909|2367684268|-0.2727|-0.0304|-0.4667|-0.0768
01003|R1000VALUE|FHB|USD|Financials|986077|2020-04-24|15/03/2020|0.3|0.38|187910000|186270000|16.319999694824|1|16.32|18.12|0.1103|2078569458|-0.2105|0.0088|-0.4444|0.0085
01003|R1000VALUE|FHB|USD|Financials|986077|2020-01-28|15/12/2019|0.54|0.51|186330000|188860000|28.530000686646|1|28.53|29.11|0.0203|3633675807|0.0588|-0.0134|-0.0526|-0.0349
01003|R1000VALUE|FHB|USD|Financials|986077|2019-10-24|15/09/2019|0.57|0.54|193060000|193690000|28.139999389648|1|28.14|27.66|-0.0171|3584003944|0.0556|-0.0033|0.0556|-0.0068
01003|R1000VALUE|FHB|USD|Financials|986077|2019-07-25|15/06/2019|0.54|0.53|194390000|194920000|26.379999160767|1|26.38|27.15|0.0292|3359844459|0.0189|-0.0027|0.0457|0.0116
01003|R1000VALUE|FHB|USD|Financials|986077|2019-04-25|15/03/2019|0.5164|0.52|192160000|194750000|27.040000915527|1|27.04|27.39|0.0129|3443904479|-0.0069|-0.0133|0|0.0852
01003|R1000VALUE|FHB|USD|Financials|986077|2019-01-24|15/12/2018|0.5164|0.52|177080000|190860000|24.870000839233|1|24.87|25.99|0.045|3167526049|-0.0069|-0.0722|-0.0069|-0.0614
01003|R1000VALUE|FHB|USD|Financials|986077|2018-10-25|15/09/2018|0.52|0.51|188660000|193250000|23.190000534058|1|23.19|23.51|0.0138|2953555621|0.0196|-0.0238|0.04|-0.0133
01003|R1000VALUE|FHB|USD|Financials|986077|2018-07-26|15/06/2018|0.5|0.5|191200000|189650000|28|1|28|28.12|0.0043|3566173156|0|0.0082|0.0204|0.015
01003|R1000VALUE|FHB|USD|Financials|986077|2018-04-26|15/03/2018|0.49|0.48|188370000|183750000|28.290000915527|1|28.29|28.08|-0.0074|3603108637|0.0208|0.0251|0.1667|-0.0044
01003|R1000VALUE|FHB|USD|Financials|986077|2018-01-25|15/12/2017|0.42|0.41|189210000|182570000|31.39999961853|1|31.4|28.95|-0.078|3999208419|0.0244|0.0364|0.0231|0.0405
01003|R1000VALUE|FHB|USD|Financials|986077|2017-10-26|15/09/2017|0.4105|0.42|181850000|185360000|29.790000915527|1|29.79|29.15|-0.0215|3794153628|-0.0226|-0.0189|0.0012|0.0096
01003|R1000VALUE|FHB|USD|Financials|986077|2017-07-27|15/06/2017|0.41|0.41|180120000|182630000|29.930000305176|1|29.93|29.24|-0.0231|3811984416|0|-0.0137|0|0.0077
01003|R1000VALUE|FHB|USD|Financials|986077|2017-04-27|15/03/2017|0.41|0.40|178750000|177230000|30.530000686646|1|30.53|29.77|-0.0249|3888402461|0.025|0.0086|0.025|-0.0084
01003|R1000VALUE|FHB|USD|Financials|986077|2017-01-24|15/12/2016|0.4|0.39|180270000|173820000|32.680000305176|1|32.68|34.15|0.045|4162233565|0.0256|0.0371|0|0.0519
01003|R1000VALUE|FHB|USD|Financials|986077|2016-10-27|15/09/2016|0.4|0.38|171370000|170180000|26.930000305176|1|26.93|27.06|0.0048|3429894435|0.0526|0.007||
01004|R1000VALUE|AM|USD|Energy|20516|2023-04-26|15/03/2023||0.1898||260360000|10.449999809265|1|10.45|||5001509792|||-0.0011|0.0521
01004|R1000VALUE|AM|USD|Energy|20516|2023-02-15|15/12/2022|0.2|0.19|241600000|247460000|10.890000343323|1|10.89|11|0.0101|5212099938|0.0526|-0.0237|0.1765|0.0458
01004|R1000VALUE|AM|USD|Energy|20516|2022-10-26|15/09/2022|0.17|0.1848|231030000|248500000|10.239999771118|1|10.24|10.29|0.0049|4901000963|-0.0801|-0.0703|0|0.0093
01004|R1000VALUE|AM|USD|Energy|20516|2022-07-27|15/06/2022|0.17|0.1834|228910000|240550000|9.7600002288818|1|9.76|9.85|0.0092|4671266757|-0.0731|-0.0484|0|0.0477
01004|R1000VALUE|AM|USD|Energy|20516|2022-04-27|15/03/2022|0.17|0.1762|218490000|231200000|9.8100004196167|1|9.81|10.71|0.0917|4695197517|-0.0352|-0.055|0.0625|0.0092
01004|R1000VALUE|AM|USD|Energy|20516|2022-02-16|15/12/2021|0.16|0.1674|216490000|220580000|10.029999732971|1|10.03|9.5|-0.0528|4800492134|-0.0442|-0.0185|-0.1579|-0.037
01004|R1000VALUE|AM|USD|Energy|20516|2021-10-27|15/09/2021|0.19|0.1814|224800000|227130000|11.050000190735|1|11.05|10.86|-0.0172|5288678007|0.0474|-0.0103|0.1176|-0.0343
01004|R1000VALUE|AM|USD|Energy|20516|2021-07-28|15/06/2021|0.17|0.1949|232790000|227290000|9.6300001144409|1|9.63|9.7|0.0073|4609046962|-0.1278|0.0242|0|0.0387
01004|R1000VALUE|AM|USD|Energy|20516|2021-04-28|15/03/2021|0.17|0.2003|224120000|220920000|8.9899997711182|1|8.99|8.79|-0.0222|4302734231|-0.1513|0.0145|0.0625|0.0994
01004|R1000VALUE|AM|USD|Energy|20516|2021-02-17|15/12/2020|0.16|0.1903|203860000|197570000|9.170000076294|1|9.17|8.02|-0.1254|4388884786|-0.1592|0.0318|-0.2727|-0.1266
01004|R1000VALUE|AM|USD|Energy|20516|2020-10-28|15/09/2020|0.22|0.2097|233420000|213720000|6.3600001335144|1|6.36|5.99|-0.0582|3043981199|0.0491|0.0922|0.2222|0.0623
01004|R1000VALUE|AM|USD|Energy|20516|2020-07-29|15/06/2020|0.18|0.21|219740000|214870000|5.8400001525879|1|5.84|5.83|-0.0017|2795102247|-0.1429|0.0227|-1.2222|-0.0984
01004|R1000VALUE|AM|USD|Energy|20516|2020-04-29|15/03/2020|-0.81|0.22|243710000|239490000|4.6300001144409|1|4.63|4.75|0.0259|2215980032|-4.6818|0.0176|1.7931|0.0194
01004|R1000VALUE|AM|USD|Energy|20516|2020-02-12|15/12/2019|-0.29|0.22|239070000|260580000|4.6300001144409|1|4.63|4.6|-0.0065|2215980032|-2.3182|-0.0825|-0.4912|-0.0194
01004|R1000VALUE|AM|USD|Energy|20516|2019-10-29|15/09/2019|-0.57|0.21|243800000|264170000|7.3400001525879|1|7.34|7.2|-0.0191|3513022326|-3.7143|-0.0771|-5.0714|-0.0462
01004|R1000VALUE|AM|USD|Energy|20516|2019-07-31|15/06/2019|0.14|0.22|255620000|275790000|9.039999961853|1|9.04|8.43|-0.0675|4326664991|-0.3636|-0.0731|-0.125|-0.0383
01004|R1000VALUE|AM|USD|Energy|20516|2019-05-01|15/03/2019|0.16|0.26|265810000|280480000|12.210000038147|1|12.21|12.29|0.0066|5843869461|-0.3846|-0.0523|0.6|5.112
01004|R1000VALUE|AM|USD|Energy|20516|2019-02-13|15/12/2018|0.1|0.15|43490000|43780000|13.340000152588|1|13.34|13.54|0.015|6384702642|-0.3333|-0.0066|0.1111|0.1499
01004|R1000VALUE|AM|USD|Energy|20516|2018-10-31|15/09/2018|0.09|0.42|37820000|228680000|15.760000228882|1|15.76|15.7|-0.0038|7542947073|-0.7857|-0.8346|0.2857|0.1409
01004|R1000VALUE|AM|USD|Energy|20516|2018-08-01|15/06/2018|0.07|0.43|33150000|221340000|19.219999313354|1|19.22|19.04|-0.0094|9198948950|-0.8372|-0.8502|0|0.1652
01004|R1000VALUE|AM|USD|Energy|20516|2018-04-25|15/03/2018|0.07|0.39|28450000|204770000|16.670000076294|1|16.67|17.38|0.0426|7978485181|-0.8205|-0.8611|-0.085|0.1969
01004|R1000VALUE|AM|USD|Energy|20516|2018-02-13|15/12/2017|0.0765|0.35|23770000|201400000|19.610000610352|1|19.61|20.5|0.0454|9385608792|-0.7814|-0.882|2.825|0.2465
01004|R1000VALUE|AM|USD|Energy|20516|2017-11-01|15/09/2017|0.02|0.06|19070000|197710000|18.709999084473|1|18.71|18.18|-0.0283|8954856014|-0.6667|-0.9035|-3|0.244
01004|R1000VALUE|AM|USD|Energy|20516|2017-08-02|15/06/2017|-0.01|0.17|15330000|203270000|21.530000686646|1|21.53|20.29|-0.0576|10304546529|-1.0588|-0.9246|-1.0286|-0.9123
01004|R1000VALUE|AM|USD|Energy|20516|2017-05-08|15/03/2017|0.35|0.35|174800000|178150000|22.280000686646|1|22.28|22|-0.0126|10663506569|0|-0.0188|-0.0541|0.0724
01004|R1000VALUE|AM|USD|Energy|20516|2017-02-28|15/12/2016|0.37|0.35|163000000|162500000|34.75|1|34.75|34.94|0.0055|16631815164|0.0571|0.0031|0|0.0831
01004|R1000VALUE|AM|USD|Energy|20516|2016-10-26|15/09/2016|0.37|0.32|150500000|148390000|29.040000915527|1|29.04|30.76|0.0592|13898933168|0.1563|0.0142|0.3704|0.1001
01004|R1000VALUE|AM|USD|Energy|20516|2016-08-02|15/06/2016|0.27|0.26|136800000|140360000|25.360000610352|1|25.36|25.42|0.0024|12137635761|0.0385|-0.0254|0.1739|0.0074
01004|R1000VALUE|AM|USD|Energy|20516|2016-04-27|15/03/2016|0.23|0.23|135800000|117550000|23.920000076294|1|23.92|25.37|0.0606|11448432230|0|0.1553|0|0.0311
01004|R1000VALUE|AM|USD|Energy|20516|2016-02-24|15/12/2015|0.23|0.19|131700000|92150000|19.940000534058|1|19.94|20.59|0.0326|9543551172|0.2105|0.4292|0|0.612
01004|R1000VALUE|AM|USD|Energy|20516|2015-10-28|15/09/2015|0.23|0.12|81700000|57480000|21.64999961853|1|21.65|23.35|0.0785|10361979624|0.9167|0.4214|0.7692|-0.5302
01004|R1000VALUE|AM|USD|Energy|20516|2015-07-29|15/06/2015|0.13|0.11|173900000|52400000|27.559999465942|1|27.56|28.09|0.0192|13190584663|0.1818|2.3187|0.3|2.3289
01004|R1000VALUE|AM|USD|Energy|20516|2015-04-29|15/03/2015|0.1|0.11|52240000|43250000|24.459999084473|1|24.46|25|0.0221|11706882983|-0.0909|0.2079|2.3333|0.2813
01004|R1000VALUE|AM|USD|Energy|20516|2015-02-25|15/12/2014|0.03|0.06|40770000|35930000|25.540000915527|1|25.54|25.9|0.0141|12223786317|-0.5|0.1347||
01005|R1000VALUE|BOKF|USD|Financials|15591|2023-04-26|15/03/2023||2.35||525150000|102.76999664307|1|102.77|||6911732715|||0.0444|0.0354
01005|R1000VALUE|BOKF|USD|Financials|15591|2023-01-25|15/12/2022|2.51|2.25|549710000|507210000|99.290000915527|1|99.29|99.22|-0.0007|6677687750|0.1156|0.0838|0.0819|0.0801
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-10-26|15/09/2022|2.32|1.97|508960000|458220000|100.95999908447|1|100.96|104.71|0.0371|6790002446|0.1777|0.1107|0.1837|0.1498
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-07-27|15/06/2022|1.96|1.43|442640000|421360000|80.699996948242|1|80.7|85.31|0.0571|5427428503|0.3706|0.0505|1.1538|0.2092
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-04-27|15/03/2022|0.91|1.2|366050000|415820000|85.569999694824|1|85.57|85.18|-0.0046|5754957533|-0.2417|-0.1197|-0.4678|-0.1355
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-01-19|15/12/2021|1.71|1.81|423400000|452950000|115.69999694824|1|115.7|101.85|-0.1197|7781331908|-0.0552|-0.0652|-0.3759|-0.1004
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-10-20|15/09/2021|2.74|1.78|470650000|450510000|94.870002746582|1|94.87|99.97|0.0538|6380423500|0.5393|0.0447|0.1417|0.0465
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-07-21|15/06/2021|2.4|1.82|449720000|446230000|81.349998474121|1|81.35|81.14|-0.0026|5471143954|0.3187|0.0078|0.1429|0.0162
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-04-21|15/03/2021|2.1|1.92|442570000|470630000|88.190002441406|1|88.19|85.91|-0.0259|5931164201|0.0938|-0.0596|-0.0498|-0.0747
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-01-20|15/12/2020|2.21|1.92|478280000|483740000|80.430000305176|1|80.43|78.24|-0.0272|5409270045|0.151|-0.0113|0.0091|-0.033
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-10-21|15/09/2020|2.19|1.56|494620000|480430000|56.770000457764|1|56.77|60.7|0.0692|3818031354|0.4038|0.0295|1.3804|-0.0317
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-07-22|15/06/2020|0.92|1.12|510800000|456610000|55.139999389648|1|55.14|57.27|0.0386|3708406638|-0.1786|0.1187|0.0455|0.1249
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-04-22|15/03/2020|0.88|1.34|454080000|448650000|42.970001220703|1|42.97|45.45|0.0577|2889920920|-0.3433|0.0121|-0.4359|0.0098
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-01-22|15/12/2019|1.56|1.89|449670000|462790000|85.349998474121|1|85.35|82.19|-0.037|5740161486|-0.1746|-0.0283|-0.22|-0.0334
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-10-23|15/09/2019|2|1.92|465220000|464070000|78.910003662109|1|78.91|77.76|-0.0146|5307043609|0.0417|0.0025|0.0363|0.019
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-07-24|15/06/2019|1.93|1.79|456540000|451000000|77.559997558594|1|77.56|81.45|0.0502|5216249781|0.0782|0.0123|0.2532|0.0408
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-04-24|15/03/2019|1.54|1.57|438650000|444290000|87.339996337891|1|87.34|85.77|-0.018|5873997565|-0.0191|-0.0127|0.0267|-0.0161
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-01-30|15/12/2018|1.5|1.44|445820000|436410000|83.089996337891|1|83.09|83.11|0.0002|5588166437|0.0417|0.0216|-0.162|0.0917
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-10-24|15/09/2018|1.79|1.74|408390000|377000000|85.180000305176|1|85.18|83.37|-0.0212|5728728364|0.0287|0.0833|0.0229|0.0302
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-07-25|15/06/2018|1.75|1.69|396420000|392990000|98.410003662109|1|98.41|98.91|0.0051|6618504077|0.0355|0.0087|0.087|0.0467
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-04-25|15/03/2018|1.61|1.52|378720000|387190000|103.51999664307|1|103.52|102.66|-0.0083|6962173502|0.0592|-0.0219|0.2481|-0.0164
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-01-24|15/12/2017|1.29|1.34|385020000|392130000|97.330001831055|1|97.33|97.37|0.0004|6545869221|-0.0373|-0.0181|-0.0153|-0.0176
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-10-25|15/09/2017|1.31|1.35|391900000|391350000|90.580001831055|1|90.58|87.35|-0.0357|6091902135|-0.0296|0.0014|-0.0296|0.0115
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-07-26|15/06/2017|1.35|1.30|387460000|382170000|87.919998168945|1|87.92|85.67|-0.0256|5913005230|0.0385|0.0138|0|0.043
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-04-26|15/03/2017|1.35|1.05|371480000|360390000|80.290000915527|1|80.29|85.04|0.0592|5399854473|0.2857|0.0308|0.7763|0.0992
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-01-25|15/12/2016|0.76|0.96|337950000|368330000|83.319999694824|1|83.32|84.67|0.0162|5603635171|-0.2083|-0.0825|-0.3274|-0.1088
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-10-26|15/09/2016|1.13|1.10|379190000|369840000|70.900001525879|1|70.9|71.65|0.0106|4768335857|0.0273|0.0253|0.13|-0.0305
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-07-27|15/06/2016|1|0.99|391100000|360210000|67.069999694824|1|67.07|66.54|-0.0079|4510751447|0.0101|0.0858|0|0.0819
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-04-27|15/03/2016|1.00|0.97|361500000|348450000|61.759998321533|1|61.76|59.74|-0.0327|4153630581|0.0309|0.0375|0.5625|0.0101
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-01-27|15/12/2015|0.64|0.91|357900000|344520000|46.909999847412|1|46.91|49.33|0.0516|3154903096|-0.2967|0.0388|-0.2809|0.0022
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-10-28|15/09/2015|0.89|1.12|357100000|349540000|63.150001525879|1|63.15|67.5|0.0689|4247114389|-0.2054|0.0216|-0.1835|-0.0299
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-07-29|15/06/2015|1.09|1.10|368100000|342370000|65.019996643066|1|65.02|66.76|0.0268|4372879757|-0.0091|0.0752|-0.0522|0.0499
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-04-29|15/03/2015|1.15|1.04|350600000|329690000|63.849998474121|1|63.85|65.19|0.021|4294192252|0.1058|0.0634|0.0748|0.0413
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-01-28|15/12/2014|1.07|1.06|336700000|328730000|55.830001831055|1|55.83|54.19|-0.0294|3754812326|0.0094|0.0242|-0.0183|-0.0294
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-10-29|15/09/2014|1.09|1.12|346900000|331600000|67.779998779297|1|67.78|68.07|0.0043|4558501998|-0.0268|0.0461|-0.0091|-0.4682
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-07-30|15/06/2014|1.10|1.03|652300000|313610000|65.120002746582|1|65.12|66.24|0.0172|4379605606|0.068|1.08|-0.009|0.0029
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-04-30|15/03/2014|1.11|1.00||312690000|65.75|1|65.75|64.72|-0.0157|4421975682|0.11||0.0472|-0.0086
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-01-30|15/12/2013|1.06|1.06||315400000|64.050003051758|1|64.05|64.26|0.0033|4307643436|0||-0.0364|-0.0434
01005|R1000VALUE|BOKF|USD|Financials|15591|2013-10-30|15/09/2013|1.10|1.14||329700000|64.389999389648|1|64.39|61.23|-0.0491|4330509680|-0.0351|||
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2023-05-11|15/03/2023||0.1714||485180000|18.569999694824|1|18.57|||1660478305|||0.3185|0.0566
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2023-02-07|15/12/2022|0.2|0.13|454200000|459180000|21.139999389648|1|21.14|19.02|-0.1003|1890280610|0.5385|-0.0108|1|0.0337
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2022-11-08|15/09/2022|0.1|0.09|439400000|450910000|19|1|19|19.26|0.0137|1698927750|0.1111|-0.0255|0.25|-0.0385
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2022-08-25|15/06/2022|0.08|0.2346|457010000|469430000|24.709999084473|1|24.71|21.28|-0.1388|2209500166|-0.659|-0.0265|-0.7576|-0.0913
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2022-05-05|15/03/2022|0.33|0.4542|502940000|521550000|33.569999694824|1|33.57|25.22|-0.2487|3001737055|-0.2734|-0.0357|-0.0833|0.0545
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2022-02-03|15/12/2021|0.36|0.3344|476940000|481480000|36.540000915527|1|36.54|37.04|0.0137|3267306397|0.0766|-0.0094|0.44|0.0485
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2021-11-09|15/09/2021|0.25|0.2445|454900000|442480000|45.810001373291|1|45.81|48.09|0.0498|4096204345|0.0225|0.0281|-0.359|0.0094
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2021-08-26|15/06/2021|0.39|0.3918|450650000|460030000|40|1|40|36.12|-0.097|3576690000|-0.0046|-0.0204|-0.1136|-0.0852
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2021-05-06|15/03/2021|0.44|0.3767|492600000|507650000|40.549999237061|1|40.55|40.56|0.0002|3625869419|0.168|-0.0296|0.2941|-0.0678
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2021-02-09|15/12/2020|0.34|0.2993|528420000|522470000|41.520000457764|1|41.52|43.37|0.0446|3712604261|0.136|0.0114|0.2593|0.0597
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2020-11-09|15/09/2020|0.27|0.1946|498630000|493670000|32.580001831055|1|32.58|33.26|0.0209|2913214169|0.3875|0.01|-0.1563|-0.0256
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2020-08-25|15/06/2020|0.32|0.27|511750000|511010000|34.439998626709|1|34.44|32.92|-0.0441|3079529967|0.1852|0.0014|0.1429|-0.0751
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2020-05-07|15/03/2020|0.28|0.24|553300000|543570000|26.809999465942|1|26.81|29.73|0.1089|2397276425|0.1667|0.0179|0.6471|0.0918
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2020-02-06|15/12/2019|0.17|0.16|506780000|500940000|24.909999847412|1|24.91|27.22|0.0927|2227383684|0.0625|0.0117|1.125|0.0512
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2019-11-07|15/09/2019|0.08|0.07|482080000|492900000|24.229999542236|1|24.23|25.93|0.0702|2166579927|0.1429|-0.022|-0.619|-0.1356
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2019-08-29|15/06/2019|0.21|0.2|557680000|582170000|18.360000610352|1|18.36|19.05|0.0376|1641700765|0.05|-0.0421|0|-0.0702
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2019-05-09|15/03/2019|0.21|0.21|599800000|597380000|23.75|1|23.75|22.88|-0.0366|2123659688|0|0.0041|0.5|0.0268
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2019-02-07|15/12/2018|0.14|0.25|584160000|611460000|17.790000915527|1|17.79|15.91|-0.1057|1590732959|-0.44|-0.0446|0.5556|0.0416
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2018-11-08|15/09/2018|0.09|0.13|560830000|587620000|26.129999160767|1|26.13|22.24|-0.1489|2336472667|-0.3077|-0.0456|-0.6667|-0.0949
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2018-08-28|15/06/2018|0.27|0.26|619600000|629260000|28.610000610352|1|28.61|27.57|-0.0364|2558227577|0.0385|-0.0154|-0.2703|-0.0207
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2018-05-08|15/03/2018|0.37|0.47|632720000|747150000|28.639999389648|1|28.64|28.01|-0.022|2560909985|-0.2128|-0.1532|-0.0976|-0.1838
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2018-02-07|15/12/2017|0.41|0.55|775200000|747420000|36.360000610352|1|36.36|34.35|-0.0553|3251211265|-0.2545|0.0372|0.7826|0.0945
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2017-11-07|15/09/2017|0.23|0.36|708280000|688550000|34.369998931885|1|34.37|34.92|0.016|3073270787|-0.3611|0.0287|-0.4651|-0.0232
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2017-08-29|15/06/2017|0.43|0.40|725090000|719460000|40.610000610352|1|40.61|39.64|-0.0239|3631234577|0.075|0.0078|0.3871|0.2315
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2017-06-22|15/03/2017|0.31|0.43|588800000|710930000|33.159999847412|1|33.16|31.6|-0.047|2965075996|-0.2791|-0.1718|-0.0313|-0.2043
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2017-03-27|15/12/2016|0.32|0.54|740000000|750130000|37|1|37|37.38|0.0103|3308438250|-0.4074|-0.0135|1.2857|0.0858
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2016-12-15|15/09/2016|0.14|0.37|681500000|703080000|39.369998931885|1|39.37|39.66|0.0074|3520357037|-0.6216|-0.0307|-0.3148|-0.0204
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2016-08-30|15/06/2016||0.54|695700000|724820000|37.200000762939|1|37.2|36.75|-0.0121|3326321768||-0.0402|0.102|-0.0723
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2016-05-04|15/03/2016|0.49|0.49|749900000|733560000|41.090000152588|1|41.09|44.79|0.09|3674154816|0|0.0223|0|-0.0036
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2016-02-01|15/12/2015|0.49|0.52|752600000|715510000|36.380001068115|1|36.38|34.85|-0.0421|3252999651|-0.0577|0.0518|-0.1404|0.0952
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2015-11-05|15/09/2015|0.57|0.33|687200000|636720000|48.209999084473|1|48.21|45.9|-0.0479|4310805541|0.7273|0.0793|0.5405|-0.0156
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2015-08-18|15/06/2015|0.37|0.55|698100000|694720000|68.379997253418|1|68.38|64.15|-0.0619|6114351309|-0.3273|0.0049|-0.1778|0.0534
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2015-05-06|15/03/2015|0.45|0.45|662700000|654540000|61.259998321533|1|61.26|60.95|-0.0051|5477700585|0|0.0125|-0.1667|-0.0484
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2015-02-04|15/12/2014|0.54|0.44|696400000|537880000|54.75|1|54.75|58.16|0.0623|4895594438|0.2273|0.2947|0.5882|0.1031
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2014-11-06|15/09/2014|0.34|0.25|631300000|474830000|0.0262313812468|2014-12-30|0.0262|0.0267|0.0191|4723913481|0.36|0.3295|-0.6222|0.0814
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2014-08-20|15/06/2014|0.90|0.44|583800000|578270000|0.021583913217827|2014-12-30|0.0216|0.0238|0.1021|3886967967|1.0455|0.0096|0.0227|0.0384
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2014-05-08|15/03/2014|0.88|0.43||556870000|0.021142006867455|2014-12-30|0.0211|0.0228|0.0801|3807386669|1.0465||0.0115|0.1762
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2014-02-04|15/12/2013|0.87|0.35||473440000|0.022209533039839|2014-12-30|0.0222|0.0212|-0.0449|3999633552|1.4857||0.6731|0.277
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2013-11-05|15/09/2013|0.52|0.20||370730000|0.020620654806006|2014-12-30|0.0206|0.0214|0.0383|3713498283|1.6|||
01007|R1000VALUE|LOPE|USD|-|16532|2023-05-03|15/03/2023||1.89||247810000|115.95999908447|1|115.96|||3544132648|||-0.1563|-0.0326
01007|R1000VALUE|LOPE|USD|-|16532|2023-02-16|15/12/2022|2.36|2.24|258700000|256170000|116|1|116|117.82|0.0157|3545355212|0.0536|0.0099|1.3137|0.2395
01007|R1000VALUE|LOPE|USD|-|16532|2022-10-27|15/09/2022|1.02|0.98|208720000|213210000|86.230003356934|1|86.23|100.33|0.1635|2635482688|0.0408|-0.0211|0.2|0.0446
01007|R1000VALUE|LOPE|USD|-|16532|2022-08-04|15/06/2022|0.85|0.8433|199800000|201070000|96.419998168945|1|96.42|84.67|-0.1219|2946923647|0.0079|-0.0063|-0.5058|-0.1816
01007|R1000VALUE|LOPE|USD|-|16532|2022-05-04|15/03/2022|1.72|1.7|244130000|241780000|94.51000213623|1|94.51|98.19|0.0389|2888547661|0.0118|0.0097|-0.1848|-0.0288
01007|R1000VALUE|LOPE|USD|-|16532|2022-02-16|15/12/2021|2.11|2.11|251380000|252410000|80.080001831055|1|80.08|81.98|0.0237|2447517689|0|-0.0041|0.9009|0.2157
01007|R1000VALUE|LOPE|USD|-|16532|2021-10-28|15/09/2021|1.11|1.14|206770000|209640000|87.959999084473|1|87.96|79.7|-0.0939|2688357252|-0.0263|-0.0137|-0.0089|0.0262
01007|R1000VALUE|LOPE|USD|-|16532|2021-08-05|15/06/2021|1.12|1.09|201490000|201790000|91.889999389648|1|91.89|89.55|-0.0255|2808471451|0.0275|-0.0015|-0.3488|-0.1496
01007|R1000VALUE|LOPE|USD|-|16532|2021-05-05|15/03/2021|1.72|1.68|236930000|234970000|106.91000366211|1|106.91|89.77|-0.1603|3267533954|0.0238|0.0083|-0.0899|-0.0057
01007|R1000VALUE|LOPE|USD|-|16532|2021-02-17|15/12/2020|1.89|1.8|238290000|236140000|105.12000274658|1|105.12|107.29|0.0206|3212825428|0.05|0.0091|0.6579|0.2012
01007|R1000VALUE|LOPE|USD|-|16532|2020-11-05|15/09/2020|1.14|1.11|198380000|197610000|82.150001525879|1|82.15|81.84|-0.0038|2510783932|0.027|0.0039|0.1068|0.0679
01007|R1000VALUE|LOPE|USD|-|16532|2020-08-04|15/06/2020|1.03|0.89|185770000|179870000|91.48999786377|1|91.49|102.49|0.1202|2796246041|0.1573|0.0328|-0.3268|-0.1619
01007|R1000VALUE|LOPE|USD|-|16532|2020-05-07|15/03/2020|1.53|1.5|221660000|220570000|86.23999786377|1|86.24|92.41|0.0715|2635788154|0.02|0.0049|-0.0613|0.0394
01007|R1000VALUE|LOPE|USD|-|16532|2020-02-19|15/12/2019|1.63|1.54|213250000|213980000|85.910003662109|1|85.91|82.23|-0.0428|2625702407|0.0584|-0.0034|0.3145|0.1033
01007|R1000VALUE|LOPE|USD|-|16532|2019-11-06|15/09/2019|1.24|1.14|193290000|191810000|91.809997558594|1|91.81|88.08|-0.0406|2806026322|0.0877|0.0077|0.1376|0.1057
01007|R1000VALUE|LOPE|USD|-|16532|2019-08-06|15/06/2019|1.09|0.94|174820000|173410000|115.98000335693|1|115.98|122.54|0.0566|3544744046|0.1596|0.0081|-0.3272|-0.1139
01007|R1000VALUE|LOPE|USD|-|16532|2019-05-07|15/03/2019|1.62|1.49|197290000|195590000|119.94000244141|1|119.94|114.96|-0.0415|3665775110|0.0872|0.0087|0.0253|0.1112
01007|R1000VALUE|LOPE|USD|-|16532|2019-02-20|15/12/2018|1.58|1.42|177550000|175250000|96.919998168945|1|96.92|117.95|0.217|2962205350|0.1127|0.0131|0.4906|0.1422
01007|R1000VALUE|LOPE|USD|-|16532|2018-11-08|15/09/2018|1.06|0.99|155450000|153190000|129.66999816895|1|129.67|128.47|-0.0093|3963156930|0.0707|0.0148|0.1158|-0.3436
01007|R1000VALUE|LOPE|USD|-|16532|2018-08-08|15/06/2018|0.95|0.85|236820000|211600000|118.13999938965|1|118.14|114.41|-0.0316|3610760884|0.1176|0.1192|-0.3709|-0.141
01007|R1000VALUE|LOPE|USD|-|16532|2018-05-02|15/03/2018|1.51|1.17|275680000|272040000|101.91999816895|1|101.92|108.98|0.0693|3115022385|0.2906|0.0134|0.2689|0.0157
01007|R1000VALUE|LOPE|USD|-|16532|2018-02-21|15/12/2017|1.19|1.1|271420000|268400000|91.519996643066|1|91.52|99.72|0.0896|2797162906|0.0818|0.0113|0.4691|0.1491
01007|R1000VALUE|LOPE|USD|-|16532|2017-11-01|15/09/2017|0.81|0.76|236210000|231430000|89.51000213623|1|89.51|88.84|-0.0075|2735730626|0.0658|0.0207|-0.0241|0.082
01007|R1000VALUE|LOPE|USD|-|16532|2017-08-01|15/06/2017|0.83|0.68|218300000|213080000|73.569999694824|1|73.57|80.01|0.0875|2248549844|0.2206|0.0245|-0.2906|-0.1205
01007|R1000VALUE|LOPE|USD|-|16532|2017-05-04|15/03/2017|1.17|1.01|248210000|244720000|74.779998779297|1|74.78|77.94|0.0423|2285531538|0.1584|0.0143|0.1584|0.0145
01007|R1000VALUE|LOPE|USD|-|16532|2017-02-16|15/12/2016|1.01|0.98|244660000|242010000|58|1|58|61.39|0.0584|1772677606|0.0306|0.0109|0.5075|0.1626
01007|R1000VALUE|LOPE|USD|-|16532|2016-11-02|15/09/2016|0.67|0.59|210440000|206210000|43.319999694824|1|43.32|47.06|0.0863|1324006782|0.1356|0.0205|0.1356|0.1001
01007|R1000VALUE|LOPE|USD|-|16532|2016-08-04|15/06/2016|0.59|0.54|191300000|189090000|41.75|1|41.75|43.8|0.0491|1276022242|0.0926|0.0117|-0.3656|-0.1573
01007|R1000VALUE|LOPE|USD|-|16532|2016-05-09|15/03/2016|0.93|0.88|227000000|223970000|43.930000305176|1|43.93|41.93|-0.0455|1342650479|0.0568|0.0135|0.1481|0.0509
01007|R1000VALUE|LOPE|USD|-|16532|2016-02-17|15/12/2015|0.81|0.79|216000000|211850000|34.150001525879|1|34.15|38.24|0.1198|1043740396|0.0253|0.0196|0.1571|0.1169
01007|R1000VALUE|LOPE|USD|-|16532|2015-10-28|15/09/2015|0.7|0.66|193400000|191870000|38.009998321533|1|38.01|40.73|0.0716|1161715049|0.0606|0.008|0.2727|0.107
01007|R1000VALUE|LOPE|USD|-|16532|2015-08-10|15/06/2015|0.55|0.53|174700000|173090000|42.080001831055|1|42.08|39.84|-0.0532|1286108223|0.0377|0.0093|-0.2361|-0.0999
01007|R1000VALUE|LOPE|USD|-|16532|2015-04-29|15/03/2015|0.72|0.69|194100000|193150000|44.75|1|44.75|45.28|0.0118|1367712463|0.0435|0.0049|0.0286|0.0216
01007|R1000VALUE|LOPE|USD|-|16532|2015-02-18|15/12/2014|0.7|0.67|190000000|185080000|44.610000610352|1|44.61|46.95|0.0525|1363433605|0.0448|0.0266|0.0294|0.0851
01007|R1000VALUE|LOPE|USD|-|16532|2014-10-29|15/09/2014|0.68|0.54|175100000|169400000|42.959999084473|1|42.96|46.97|0.0933|1313003937|0.2593|0.0336|0.3878|0.104
01007|R1000VALUE|LOPE|USD|-|16532|2014-07-31|15/06/2014|0.49|0.45|158600000|156180000|44.509998321533|1|44.51|42.66|-0.0416|1360377194|0.0889|0.0155|-0.1404|-0.0549
01007|R1000VALUE|LOPE|USD|-|16532|2014-04-30|15/03/2014|0.57|0.52||165250000|43.009998321533|1|43.01|45.99|0.0693|1314532084|0.0962||0.0179|0.0387
01007|R1000VALUE|LOPE|USD|-|16532|2014-02-20|15/12/2013|0.56|0.52||159100000|45.069999694824|1|45.07|46.19|0.0249|1377492744|0.0769||0.1429|0.0707
01007|R1000VALUE|LOPE|USD|-|16532|2013-10-29|15/09/2013|0.49|0.45||148600000|43.020000457764|1|43.02|47.89|0.1132|1314837783|0.0889|||
01008|R1000VALUE|WTM|USD|Financials|29742|2023-05-04|15/03/2023|||||1468.2299804688|1|1468.23|||3720127713|||0|0
01008|R1000VALUE|WTM|USD|Financials|29742|2023-02-07|15/12/2022|15.69|40|437600000||1462.7800292969|1|1462.78|1489.37|0.0182|3706318899|-0.6078||-10.4518|0.1014
01008|R1000VALUE|WTM|USD|Financials|29742|2022-11-07|15/09/2022|-1.66|270|397300000||1341.0899658203|1|1341.09|1351.1801|0.0075|3397986701|-1.0061||-0.9718|0.4759
01008|R1000VALUE|WTM|USD|Financials|29742|2022-08-08|15/06/2022|-58.78|-55|269200000||1250.4699707031|1|1250.47|1261.95|0.0092|3168378288|0.0687||-6.2955|-0.1532
01008|R1000VALUE|WTM|USD|Financials|29742|2022-05-06|15/03/2022|11.1|-3.5|317900000||1050.0200195312|1|1050.02|1137.11|0.0829|2660488224|-4.1714||0.0212|-0.0553
01008|R1000VALUE|WTM|USD|Financials|29742|2022-02-08|15/12/2021|10.87|0.9493|336500000||1034.0100097656|1|1034.01|1055.1|0.0204|2619922862|10.4505||-1.0904|-0.0006
01008|R1000VALUE|WTM|USD|Financials|29742|2021-11-08|15/09/2021|-120.18|-140|336700000||1083.3499755859|1|1083.35|1110.02|0.0246|2744938001|-0.1416||-3.697|0.4207
01008|R1000VALUE|WTM|USD|Financials|29742|2021-08-06|15/06/2021|44.56|40|237000000||1125.7900390625|1|1125.79|1144.4399|0.0166|2852470511|0.114||-2.4692|0.33
01008|R1000VALUE|WTM|USD|Financials|29742|2021-05-10|15/03/2021|-30.33|-28|178200000||1237.1500244141|1|1237.15|1197.53|-0.032|3134628874|0.0832||-1.1917|0.9911
01008|R1000VALUE|WTM|USD|Financials|29742|2021-02-05|15/12/2020|158.19|113.04|89500000||1061.6099853516|1|1061.61|1093.97|0.0305|2689854300|0.3994||1.1002|0.0955
01008|R1000VALUE|WTM|USD|Financials|29742|2020-11-06|15/09/2020|75.32|11.2|81700000||934.76000976562|1|934.76|938.95|0.0045|2368448175|5.725||1.0107|-0.6853
01008|R1000VALUE|WTM|USD|Financials|29742|2020-08-07|15/06/2020|37.46|26.5|259600000||886.96997070312|1|886.97|955.48|0.0772|2247360163|0.4136||-1.9177|2.4799
01008|R1000VALUE|WTM|USD|Financials|29742|2020-05-08|15/03/2020|-40.82|-29|74600000||909.70001220703|1|909.7|940|0.0333|2304952406|0.4076||-3.1074|-0.5744
01008|R1000VALUE|WTM|USD|Financials|29742|2020-02-05|15/12/2019|19.37|6.88|175300000||1146.0100097656|1|1146.01|1151.58|0.0049|2903702862|1.8154||0.2905|1.5007
01008|R1000VALUE|WTM|USD|Financials|29742|2019-11-06|15/09/2019|15.01|-0.5|70100000||1081.8699951172|1|1081.87|1090.5699|0.008|2741188100|-31.02||1.3307|-0.4566
01008|R1000VALUE|WTM|USD|Financials|29742|2019-08-06|15/06/2019|6.44|1.94|129000000||1065|1|1065|1082.92|0.0168|2698443750|2.3196||-0.928|-0.7025
01008|R1000VALUE|WTM|USD|Financials|29742|2019-05-06|15/03/2019|89.42|9|433600000||941.09002685547|1|941.09|932.63|-0.009|2384486856|8.9356||-3.068|71.2667
01008|R1000VALUE|WTM|USD|Financials|29742|2019-02-06|15/12/2018|-43.24|-12.61|6000000|245000000|893.67999267578|1|893.68|903.36|0.0108|2264361681|2.429|-0.9755|-3.3667|-0.9698
01008|R1000VALUE|WTM|USD|Financials|29742|2018-11-05|15/09/2018|18.27|7.18|198700000|337200000|876.11999511719|1|876.12|885.1|0.0102|2219869038|1.5446|-0.4107|16.9118|0.6247
01008|R1000VALUE|WTM|USD|Financials|29742|2018-08-07|15/06/2018|1.02|1.44|122300000|271500000|934.57000732422|1|934.57|937.15|0.0028|2367966756|-0.2917|-0.5495|-1.0794|1.905
01008|R1000VALUE|WTM|USD|Financials|29742|2018-05-02|15/03/2018|-12.85|-1.07|42100000|291400000|867.53002929688|1|867.53|867.5|-0|2198104212|11.0093|-0.8555|3.431|-0.6307
01008|R1000VALUE|WTM|USD|Financials|29742|2018-02-06|15/12/2017|-2.90|-1.45|114000000||811.05999755859|1|811.06|809.2|-0.0023|2055023269|1||0.3182|0.3029
01008|R1000VALUE|WTM|USD|Financials|29742|2017-11-08|15/09/2017|-2.20|-1.62|87500000||878.25|1|878.25|893.9|0.0178|2225265938|0.358||-0.51|-0.4922
01008|R1000VALUE|WTM|USD|Financials|29742|2017-08-02|15/06/2017|-4.49|1.51|172300000||863.27001953125|1|863.27|855.7|-0.0088|2187310412|-3.9735||0.1396|0.9403
01008|R1000VALUE|WTM|USD|Financials|29742|2017-05-02|15/03/2017|-3.94|-0.01|88800000||857.14001464844|1|857.14|872.04|0.0174|2171778512|393||-1.3886|-0.6371
01008|R1000VALUE|WTM|USD|Financials|29742|2017-02-03|15/12/2016|10.14|1.69|244700000||914.75|1|914.75|907.5|-0.0079|2317747813|5||4.3368|-0.2592
01008|R1000VALUE|WTM|USD|Financials|29742|2016-11-07|15/09/2016|1.90|2.10|330300000||818.40002441406|1|818.4|831.49|0.016|2073621062|-0.0952||-1.2128|0
01008|R1000VALUE|WTM|USD|Financials|29742|2016-08-08|15/06/2016|-8.93|1.48|||819.33001708984|1|819.33|822.7|0.0041|2075977431|-7.0338||-8.3802|0
01008|R1000VALUE|WTM|USD|Financials|29742|2016-05-02|15/03/2016|1.21|2.31|427100000||830|1|830|829|-0.0012|2103012500|-0.4762||0|0
01008|R1000VALUE|WTM|USD|Financials|29742|2016-02-09|15/12/2015|1.21|3.54|||748.36999511719|1|748.37|735.1|-0.0177|1896182475|-0.6582||-0.8767|0
01008|R1000VALUE|WTM|USD|Financials|29742|2015-11-04|15/09/2015|9.81|4.16|||760.25|1|760.25|750.85|-0.0124|1926283438|1.3582||-0.1082|0
01008|R1000VALUE|WTM|USD|Financials|29742|2015-08-04|15/06/2015|11.00|6.52|||715.28997802734|1|715.29|716.55|0.0018|1812365982|0.6871||22.913|0
01008|R1000VALUE|WTM|USD|Financials|29742|2015-05-04|15/03/2015|0.46|6.28|||675|1|675|674.42|-0.0009|1710281250|-0.9268||-0.786|0
01008|R1000VALUE|WTM|USD|Financials|29742|2015-02-06|15/12/2014|2.15|7.15|||660|1|660|651.95|-0.0122|1672275000|-0.6993||-0.5683|0
01008|R1000VALUE|WTM|USD|Financials|29742|2014-10-27|15/09/2014|4.98|5.98|||637.26000976562|1|637.26|631.6|-0.0089|1614657550|-0.1672||6.5455|0
01008|R1000VALUE|WTM|USD|Financials|29742|2014-07-28|15/06/2014|0.66|8.12|||608.98999023438|1|608.99|613.1|0.0067|1543028388|-0.9187||-0.9177|0
01008|R1000VALUE|WTM|USD|Financials|29742|2014-04-28|15/03/2014|8.02|6.59|||590|1|590|591.54|0.0026|1494912500|0.217||0.1864|0
01008|R1000VALUE|WTM|USD|Financials|29742|2014-02-10|15/12/2013|6.76|4.30|||579.69000244141|1|579.69|580.49|0.0014|1468789544|0.5721||0.2731|0
01008|R1000VALUE|WTM|USD|Financials|29742|2013-10-28|15/09/2013|5.31|3.78|||579|1|579|581.1|0.0036|1467041250|0.4048|||
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2023-04-26|15/03/2023||4.2||6910000000|147.60000610352|1|147.6|||10524390541|||0.0742|0.078
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2023-02-08|15/12/2022|4.21|3.91|7000000000|6410000000|134.80999755859|1|134.81|139.2|0.0326|9612418729|0.0767|0.092|-0.0868|0.0116
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-10-26|15/09/2022|4.61|4.39|6920000000|6790000000|103.80999755859|1|103.81|108.01|0.0405|7402011593|0.0501|0.0191|-0.0649|0.0014
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-07-27|15/06/2022|4.93|4.47|6910000000|7010000000|108.34999847412|1|108.35|113.15|0.0443|7725729349|0.1029|-0.0143|0.0357|-0.01
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-04-27|15/03/2022|4.76|3.77|6980000000|6340000000|99.220001220703|1|99.22|106.92|0.0776|7074728991|0.2626|0.1009|0.161|0.1079
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-02-09|15/12/2021|4.1|3.83|6300000000|6210000000|102.79000091553|1|102.79|97.83|-0.0483|7329282308|0.0705|0.0145|-0.0807|-0.0308
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-10-27|15/09/2021|4.46|3.54|6500000000|6420000000|110.73999786377|1|110.74|105.8|-0.0446|7896144565|0.2599|0.0125|-0.0022|-0.0701
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-07-28|15/06/2021|4.47|2.93|6990000000|6200000000|80.870002746582|1|80.87|87.09|0.0769|5766310683|0.5256|0.1274|0.9779|0.2114
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-04-28|15/03/2021|2.26|1.81|5770000000|5440000000|88.449996948242|1|88.45|88.79|0.0038|6306790466|0.2486|0.0607|-0.0924|-0.0069
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-02-10|15/12/2020|2.49|2.13|5810000000|5740000000|65.599998474121|1|65.6|65.37|-0.0035|4677506605|0.169|0.0122|-0.1324|-0.0317
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-10-22|15/09/2020|2.87|1.65|6000000000|5580000000|56.319999694824|1|56.32|55.13|-0.0211|4015810620|0.7394|0.0753|4.125|0.6438
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-07-29|15/06/2020|0.56|0.43|3650000000|3990000000|46.520000457764|1|46.52|46.44|-0.0017|3317036806|0.3023|-0.0852|-0.125|-0.2715
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-05-06|15/03/2020|0.64|0.7|5010000000|5240000000|33.880001068115|1|33.88|34.7|0.0242|2415761165|-0.0857|-0.0439|-0.488|-0.148
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-02-05|15/12/2019|1.25|1.21|5880000000|5780000000|47.200000762939|1|47.2|50.12|0.0619|3365523178|0.0331|0.0173|-0.1197|-0.0151
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-10-29|15/09/2019|1.42|1.42|5970000000|5900000000|50.159999847412|1|50.16|49.14|-0.0203|3576581342|0|0.0119|0|0.0365
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-07-30|15/06/2019|1.42|1.56|5760000000|5900000000|46.860000610352|1|46.86|45.97|-0.019|3341279992|-0.0897|-0.0237|0.1933|0.036
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-04-25|15/03/2019|1.19|1.22|5560000000|5730000000|46.080001831055|1|46.08|46.63|0.0119|3285663383|-0.0246|-0.0297|0.0721|0.0221
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-02-07|15/12/2018|1.11|1.16|5440000000|5580000000|47.639999389648|1|47.64|42.05|-0.1173|3396896600|-0.0431|-0.0251|-0.2071|-0.0389
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-10-25|15/09/2018|1.4|1.36|5660000000|5830000000|46.139999389648|1|46.14|45.76|-0.0082|3289941416|0.0294|-0.0292|-0.1139|-0.0471
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-07-26|15/06/2018|1.58|1.44|5940000000|5810000000|48.270000457764|1|48.27|50.99|0.0563|3441817854|0.0972|0.0224|0.254|0.033
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-04-25|15/03/2018|1.26|1.13|5750000000|5320000000|44.560001373291|1|44.56|45.67|0.0249|3177282097|0.115|0.0808|0.2475|0.0648
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-02-08|15/12/2017|1.01|1.00|5400000000|5284000000|48.740001678467|1|48.74|48.44|-0.0062|3475330565|0.01|0.022|-0.0818|-0.0217
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-10-25|15/09/2017|1.1|1.08|5520000000|5314000000|45.970001220703|1|45.97|49.15|0.0692|3277819959|0.0185|0.0388|-0.1057|0.026
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-07-27|15/06/2017|1.23|1.21|5380000000|5395000000|44.700000762939|1|44.7|44.96|0.0058|3187264538|0.0165|-0.0028|0.268|0.0591
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-04-26|15/03/2017|0.97|0.96|5080000000|4859000000|48.849998474121|1|48.85|49.05|0.0041|3483173717|0.0104|0.0455|0.0659|0.0389
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-02-07|15/12/2016|0.91|0.88|4890000000|5006000000|54.069999694824|1|54.07|51.8|-0.042|3855377844|0.0341|-0.0232|0|-0.0505
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-10-26|15/09/2016|0.91|1.01|5150000000|5125000000|43.659999847412|1|43.66|43.31|-0.008|3113108878|-0.099|0.0049|-0.1165|-0.019
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-07-28|15/06/2016|1.03|1.09|5250000000|5171000000|35.650001525879|1|35.65|39.62|0.1114|2541968315|-0.055|0.0153|-0.0721|0.0892
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-04-26|15/03/2016|1.11|0.88|4820000000|4792000000|36.029998779297|1|36.03|39.97|0.1094|2569063433|0.2614|0.0058|0.2333|-0.0203
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-02-11|15/12/2015|0.90|0.81|4920000000|4730000000|31.110000610352|1|31.11|31.39|0.009|2218250560|0.1111|0.0402|-0.0625|-0.0081
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-10-29|15/09/2015|0.96|1.01|4960000000|4969000000|51.099998474121|1|51.1|48.84|-0.0442|3643606493|-0.0495|-0.0018|0|-0.4723
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-07-29|15/06/2015|0.96|0.99|9400000000|4887000000|50.169998168945|1|50.17|53.16|0.0596|3577294257|-0.0303|0.9235|0.0667|1.1029
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-04-28|15/03/2015|0.90|0.82|4470000000|4545000000|52.700000762939|1|52.7|49.96|-0.052|3757692186|0.0976|-0.0165|0|0.0395
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-02-11|15/12/2014|0.90|0.79|4300000000|4362000000|52.180000305176|1|52.18|47.96|-0.0809|3720614356|0.1392|-0.0142|0.0588|-0.0271
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-10-29|15/09/2014|0.85|0.85|4420000000|4387000000|44.409999847412|1|44.41|44.4|-0.0002|3166586470|0|0.0075|-0.0449|0.0023
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-07-28|15/06/2014|0.89|0.85|4410000000|4227000000|48.360000610352|1|48.36|48.04|-0.0066|3448235176|0.0471|0.0433|0.2192|0.1351
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-04-24|15/03/2014|0.73|0.71||3724000000|43.080001831055|1|43.08|44.03|0.0221|3071753015|0.0282||0.0735|-0.0127
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-02-13|15/12/2013|0.68|0.67||3772000000|41.610000610352|1|41.61|42.12|0.0123|2966936848|0.0149||0|0.0156
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2013-10-29|15/09/2013|0.68|0.69||3714000000|39.509998321533|1|39.51|38.4|-0.0281|2817199427|-0.0145|||
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2023-04-26|15/03/2023||0.8003||1450000000|53.200000762939|1|53.2|||5856203256|||-0.0215|-0.0584
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2023-01-24|15/12/2022|0.84|0.8179|1460000000|1540000000|50.400001525879|1|50.4|52.76|0.0468|5547982121|0.027|-0.0519|-0.3386|-0.2589
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2022-10-26|15/09/2022|1.27|1.22|1970000000|1830000000|44.939998626709|1|44.94|46.77|0.0407|4946950423|0.041|0.0765|0.1759|0.2792
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2022-07-27|15/06/2022|1.08|0.9594|1540000000|1570000000|42.040000915527|1|42.04|44.49|0.0583|4627721555|0.1257|-0.0191|0.3846|0.0694
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2022-04-27|15/03/2022|0.78|0.7658|1440000000|1400000000|43.630001068115|1|43.63|44.9|0.0291|4802747193|0.0185|0.0286|-0.0127|0
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2022-01-25|15/12/2021|0.79|0.7331|1440000000|1360000000|41.310001373291|1|41.31|42.13|0.0198|4547363930|0.0776|0.0588|-0.2255|-0.1273
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2021-10-27|15/09/2021|1.02|1.04|1650000000|1600000000|39.150001525879|1|39.15|40.5|0.0345|4309593292|-0.0192|0.0313|0.2|0.2222
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2021-07-28|15/06/2021|0.85|0.8267|1350000000|1290000000|39.360000610352|1|39.36|40.13|0.0196|4332709783|0.0282|0.0465|0.1333|0.0887
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2021-04-28|15/03/2021|0.75|0.7019|1240000000|1210000000|43.099998474121|1|43.1|42.315|-0.0182|4744405034|0.0685|0.0248|0.25|0.0081
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2021-01-26|15/12/2020|0.6|0.5282|1230000000|1180000000|36.720001220703|1|36.72|35.93|-0.0215|4042101271|0.1359|0.0424|-0.4231|-0.1745
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2020-10-21|15/09/2020|1.04|0.9436|1490000000|1480000000|38.619998931885|1|38.62|35.64|-0.0772|4251251133|0.1022|0.0068|0.2235|0.2627
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2020-07-22|15/06/2020|0.85|0.64|1180000000|1120000000|35.310001373291|1|35.31|37.99|0.0759|3886889888|0.3281|0.0536|0.4912|0.1456
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2020-04-22|15/03/2020|0.57|0.5|1030000000|1020000000|32.450000762939|1|32.45|33.7|0.0385|3572063861|0.14|0.0098|0.5|-0.019
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2020-01-28|15/12/2019|0.38|0.38|1050000000|1030000000|31.469999313354|1|31.47|30.93|-0.0172|3464186275|0|0.0194|-0.5|-0.2045
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2019-10-23|15/09/2019|0.76|0.76|1320000000|1330000000|31.040000915527|1|31.04|30.48|-0.018|3416852478|0|-0.0075|0.3818|0.211
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2019-07-24|15/06/2019|0.55|0.54|1090000000|1080000000|30.190000534058|1|30.19|30.29|0.0033|3323285280|0.0185|0.0093|0.1957|0.0583
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2019-04-24|15/03/2019|0.46|0.43|1030000000|1010000000|30.469999313354|1|30.47|29.61|-0.0282|3354107268|0.0698|0.0198|0.2105|-0.0374
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2019-01-29|15/12/2018|0.38|0.36|1070000000|1020000000|26.309999465942|1|26.31|27.26|0.0361|2896178615|0.0556|0.049|-0.5|-0.1832
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2018-10-24|15/09/2018|0.76|0.76|1310000000|1300000000|26.420000076294|1|26.42|23.44|-0.1128|2908287373|0|0.0077|0.4615|0.2358
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2018-07-25|15/06/2018|0.52|0.52|1060000000|1070000000|26.889999389648|1|26.89|26.92|0.0011|2960024431|0|-0.0093|0.2381|0.0495
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2018-04-25|15/03/2018|0.42|0.35|1010000000|981340000|27.139999389648|1|27.14|28.8|0.0612|2987544183|0.2|0.0292|0.3125|0.0144
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2018-01-30|15/12/2017|0.32|0.32|995700000|974220000|28.969999313354|1|28.97|29.89|0.0318|3188988757|0|0.022|0|-0.216
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2017-10-25|15/09/2017|0.32|0.69|1270000000|1289000000|28.520000457764|1|28.52|29.46|0.033|3139453330|-0.5362|-0.0147|-0.0857|0.2451
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2017-07-26|15/06/2017|0.35|0.35|1020000000|1033000000|31.89999961853|1|31.9|30.85|-0.0329|3511520281|0|-0.0126|0.129|0.2665
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2017-04-26|15/03/2017|0.31|0.27|805400000|801950000|60.099998474122|0.5|60.1|61.76|0.0276|3307874076|0.1481|0.0043|0.2917|-0.0006
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2017-01-31|15/12/2016|0.24|0.24|805900000|814520000|59.139999389648|0.5|59.14|60.2|0.0179|3255036203|0|-0.0106|-0.6098|-0.2931
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2016-10-26|15/09/2016|0.615|0.63|1140000000|1177000000|50.639999389648|0.5|50.64|51.64|0.0197|2787200424|-0.0238|-0.0314|-0.5|0.3035
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2016-07-27|15/06/2016|1.23|0.28|874600000|894200000|52.680000305176|0.5|52.68|50.04|-0.0501|2899481061|3.3929|-0.0219|1.05|0.1033
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2016-04-27|15/03/2016|0.60|0.20|792700000|802820000|53|0.5|53|51.1|-0.0358|2917093686|2|-0.0126|0.3333|-0.0445
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2016-02-02|15/12/2015|0.45|0.21|829600000|878470000|53.20000076294|0.5|53.2|53.92|0.0135|2928101628|1.1429|-0.0556|-0.0625|-0.3087
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2015-10-21|15/09/2015|0.48|0.70|1200000000|1201000000|55.180000305176|0.5|55.18|51.44|-0.0678|3037079820|-0.3143|-0.0008|-0.619|0.3126
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2015-07-22|15/06/2015|1.26|0.35|914200000|882390000|52.599998474122|0.5|52.6|52.36|-0.0046|2895077800|2.6|0.036|0.7746|0.1195
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2015-04-29|15/03/2015|0.71|0.27|816600000|844230000|56.959999084472|0.5|56.96|53.86|-0.0544|3135050069|1.6296|-0.0327|0.3148|-0.1028
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2015-02-03|15/12/2014|0.54|0.28|910200000|890030000|51.860000610352|0.5|51.86|54.62|0.0532|2854348685|0.9286|0.0227|-0.069|-0.26
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2014-10-22|15/09/2014|0.58|0.66|1230000000|1238000000|50.70000076294|0.5|50.7|49.22|-0.0292|2790502869|-0.1212|-0.0065|-0.2055|0.3409
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2014-07-23|15/06/2014|0.73|0.33|917300000|934920000|50.939998626708|0.5|50.94|50.74|-0.0039|2803712233|1.2121|-0.0188|0.3774|0.0988
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2014-04-30|15/03/2014|0.53|0.26||850890000|50.220001220704|0.5|50.22|49.3|-0.0183|2764083933|1.0385||0.1778|-0.0356
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2014-01-28|15/12/2013|0.45|0.24||882330000|44.70000076294|0.5|44.7|45.04|0.0076|2460265848|0.875||0|-0.2592
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2013-10-23|15/09/2013|0.45|0.65||1191000000|48.680000305176|0.5|48.68|44.64|-0.083|2679323047|-0.3077|||
01011|R1000VALUE|BOH|USD|Financials|20732|2023-04-24|15/03/2023||1.23||179840000|74.440002441406|1|74.44|||2978555386|||-0.1399|-0.022
01011|R1000VALUE|BOH|USD|Financials|20732|2023-01-23|15/12/2022|1.5|1.43|181910000|183880000|78.519996643066|1|78.52|74.68|-0.0489|3141807513|0.049|-0.0107|0.1719|0.0557
01011|R1000VALUE|BOH|USD|Financials|20732|2022-10-24|15/09/2022|1.28|1.42|172320000|183370000|75.699996948242|1|75.7|71.6|-0.0542|3028971336|-0.0986|-0.0603|-0.0725|-0.0157
01011|R1000VALUE|BOH|USD|Financials|20732|2022-07-25|15/06/2022|1.38|1.33|175060000|174330000|76.949996948242|1|76.95|78.6|0.0214|3078987377|0.0376|0.0042|0.0455|0.037
01011|R1000VALUE|BOH|USD|Financials|20732|2022-04-25|15/03/2022|1.32|1.19|168810000|169290000|77.690002441406|1|77.69|76.45|-0.016|3108597093|0.1092|-0.0028|-0.1484|-0.0009
01011|R1000VALUE|BOH|USD|Financials|20732|2022-01-24|15/12/2021|1.55|1.35|168960000|170520000|87.519996643066|1|87.52|88.17|0.0074|3501923010|0.1481|-0.0091|0.0197|0.0045
01011|R1000VALUE|BOH|USD|Financials|20732|2021-10-25|15/09/2021|1.52|1.33|168200000|167350000|86.459999084473|1|86.46|87.82|0.0157|3459509505|0.1429|0.0051|-0.0952|0.0015
01011|R1000VALUE|BOH|USD|Financials|20732|2021-07-26|15/06/2021|1.68|1.31|167950000|166280000|82.129997253418|1|82.13|83.85|0.0209|3286253864|0.2824|0.01|0.12|0.027
01011|R1000VALUE|BOH|USD|Financials|20732|2021-04-26|15/03/2021|1.5|1.15|163540000|164690000|90.930000305176|1|90.93|91.82|0.0098|3638366917|0.3043|-0.007|0.25|-0.0074
01011|R1000VALUE|BOH|USD|Financials|20732|2021-01-25|15/12/2020|1.2|1.11|164760000|166060000|84.110000610352|1|84.11|80.85|-0.0388|3365479408|0.0811|-0.0078|0.2632|-0.0069
01011|R1000VALUE|BOH|USD|Financials|20732|2020-10-26|15/09/2020|0.95|0.8417|165900000|162510000|62.169998168945|1|62.17|59.44|-0.0439|2487597754|0.1287|0.0209|-0.0306|-0.0678
01011|R1000VALUE|BOH|USD|Financials|20732|2020-07-27|15/06/2020|0.98|0.9|177960000|166710000|59.180000305176|1|59.18|56.92|-0.0382|2367959469|0.0889|0.0675|0.1264|0.0339
01011|R1000VALUE|BOH|USD|Financials|20732|2020-04-20|15/03/2020|0.87|0.74|172120000|166970000|57.630001068115|1|57.63|59.8|0.0377|2305939609|0.1757|0.0308|-0.4|0.0031
01011|R1000VALUE|BOH|USD|Financials|20732|2020-01-27|15/12/2019|1.45|1.38|171590000|170030000|91.930000305176|1|91.93|92.71|0.0085|3678379750|0.0507|0.0092|0.124|0.0266
01011|R1000VALUE|BOH|USD|Financials|20732|2019-10-28|15/09/2019|1.29|1.38|167150000|169190000|86.660003662109|1|86.66|88.01|0.0156|3467512254|-0.0652|-0.0121|-0.0786|-0.0142
01011|R1000VALUE|BOH|USD|Financials|20732|2019-07-22|15/06/2019|1.4|1.38|169550000|168980000|81.669998168945|1|81.67|82.86|0.0146|3267847998|0.0145|0.0034|-0.021|0.0061
01011|R1000VALUE|BOH|USD|Financials|20732|2019-04-22|15/03/2019|1.43|1.35|168520000|166450000|80.779998779297|1|80.78|81.37|0.0073|3232236601|0.0593|0.0124|0.1|0.0147
01011|R1000VALUE|BOH|USD|Financials|20732|2019-01-28|15/12/2018|1.3|1.35|166080000|166960000|76.790000915527|1|76.79|78.91|0.0276|3072585483|-0.037|-0.0053|-0.0441|0.0102
01011|R1000VALUE|BOH|USD|Financials|20732|2018-10-22|15/09/2018|1.36|1.34|164410000|165850000|75.779998779297|1|75.78|76.03|0.0033|3032172436|0.0149|-0.0087|0.0462|0.0162
01011|R1000VALUE|BOH|USD|Financials|20732|2018-07-23|15/06/2018|1.3|1.3|161790000|165110000|84.569999694824|1|84.57|83.06|-0.0179|3383885275|0|-0.0201|0.0156|-0.0074
01011|R1000VALUE|BOH|USD|Financials|20732|2018-04-23|15/03/2018|1.28|1.22|162990000|162200000|84.360000610352|1|84.36|85.62|0.0149|3375482616|0.0492|0.0049|0.2673|0.0147
01011|R1000VALUE|BOH|USD|Financials|20732|2018-01-22|15/12/2017|1.01|1.07|160630000|163820000|86.730003356934|1|86.73|85.94|-0.0091|3470313140|-0.0561|-0.0195|-0.0648|0.012
01011|R1000VALUE|BOH|USD|Financials|20732|2017-10-23|15/09/2017|1.08|1.08|158730000|164350000|85.089996337891|1|85.09|82.66|-0.0286|3404691813|0|-0.0342|0.0286|0.0077
01011|R1000VALUE|BOH|USD|Financials|20732|2017-07-24|15/06/2017|1.05|1.03|157520000|159940000|81.449996948242|1|81.45|85.29|0.0471|3259045126|0.0194|-0.0151|-0.125|-0.0499
01011|R1000VALUE|BOH|USD|Financials|20732|2017-04-24|15/03/2017|1.2|1.08|165790000|159840000|81.190002441406|1|81.19|82.56|0.0169|3248642009|0.1111|0.0372|0.1765|0.0794
01011|R1000VALUE|BOH|USD|Financials|20732|2017-01-23|15/12/2016|1.02|1.02|153600000|154080000|88.269996643066|1|88.27|88.12|-0.0017|3531932635|0|-0.0031|0|0.0103
01011|R1000VALUE|BOH|USD|Financials|20732|2016-10-24|15/09/2016|1.02|0.99|152030000|152840000|74.019996643066|1|74.02|74.57|0.0074|2961749764|0.0303|-0.0053|-0.0097|-0.0516
01011|R1000VALUE|BOH|USD|Financials|20732|2016-07-25|15/06/2016|1.03|0.93|160300000|149130000|68.650001525879|1|68.65|70.1|0.0211|2746881047|0.1075|0.0749|-0.1121|-0.0532
01011|R1000VALUE|BOH|USD|Financials|20732|2016-04-25|15/03/2016|1.16|0.98|169300000|149880000|68.139999389648|1|68.14|69.91|0.026|2726474416|0.1837|0.1296|0|0.0846
01011|R1000VALUE|BOH|USD|Financials|20732|2016-01-25|15/12/2015|1.16|0.93|156100000|145110000|56.979999542236|1|56.98|57.45|0.0082|2279931206|0.2473|0.0757|0.1717|0.0365
01011|R1000VALUE|BOH|USD|Financials|20732|2015-10-26|15/09/2015|0.99|0.95|150600000|145890000|66.599998474121|1|66.6|64.66|-0.0291|2664854617|0.0421|0.0323|0.0421|-0.017
01011|R1000VALUE|BOH|USD|Financials|20732|2015-07-27|15/06/2015|0.95|0.92|153200000|143700000|66.769996643066|1|66.77|67.35|0.0087|2671656725|0.0326|0.0661|-0.0206|-0.0135
01011|R1000VALUE|BOH|USD|Financials|20732|2015-04-20|15/03/2015|0.97|0.90|155300000|142590000|61.650001525879|1|61.65|59.82|-0.0297|2466791216|0.0778|0.0891|0.0319|0.0217
01011|R1000VALUE|BOH|USD|Financials|20732|2015-01-26|15/12/2014|0.94|0.93|152000000|141920000|56.680000305176|1|56.68|57.08|0.0071|2267927387|0.0108|0.071|-0.0105|0.014
01011|R1000VALUE|BOH|USD|Financials|20732|2014-10-27|15/09/2014|0.95|0.93|149900000|142130000|56.130001068115|1|56.13|56.98|0.0151|2245920359|0.0215|0.0547|0|0.0101
01011|R1000VALUE|BOH|USD|Financials|20732|2014-07-28|15/06/2014|0.95|0.89|148400000|140680000|56.950000762939|1|56.95|57.74|0.0139|2278730870|0.0674|0.0549|0.092|0.0098
01011|R1000VALUE|BOH|USD|Financials|20732|2014-04-21|15/03/2014|0.87|0.86||139310000|57.380001068115|1|57.38|57.37|-0.0002|2295936400|0.0116||-0.0114|-0.0022
01011|R1000VALUE|BOH|USD|Financials|20732|2014-01-27|15/12/2013|0.88|0.86||139620000|58.740001678467|1|58.74|58.62|-0.002|2350353878|0.0233||0.0353|0.0192
01011|R1000VALUE|BOH|USD|Financials|20732|2013-10-28|15/09/2013|0.85|0.83||136990000|57.409999847412|1|57.41|58.83|0.0247|2297136736|0.0241|||
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2023-05-01|15/03/2023||0.1198||104620000|24.120000839233|1|24.12|||3278020586|||0.4211|0.2116
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2023-02-28|15/12/2022||0.0843||86350000|24.120000839233|1|24.12|||3278020586|||0.0538|0.04
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-11-14|15/09/2022|0.1|0.08|90800000|83030000|22.799999237061|1|22.8|27.4|0.2018|3098626213|0.25|0.0936|0.4286|0.2355
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-08-15|15/06/2022|0.07|0.0623|73490000|72890000|26.239999771118|1|26.24|26.32|0.003|3566138326|0.1236|0.0082|0.4|0.0811
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-05-16|15/03/2022|0.05|0.0652|67980000|69990000|12.579999923706|1|12.58|13.42|0.0668|1709680650|-0.2331|-0.0287|4|0.4148
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-03-10|15/12/2021|0.01|0.0334|48050000|46340000|16.200000762939|1|16.2|17.92|0.1062|2201655644|-0.7006|0.0369|-0.8571|-0.197
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-11-09|15/09/2021|0.07|0.0668|59840000|61640000|33.060001373291|1|33.06|30.65|-0.0729|4493008345|0.0479|-0.0292|-0.2222|0.002
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-08-10|15/06/2021|0.09|0.0828|59720000|59700000|33.049999237061|1|33.05|32.25|-0.0242|4491649008|0.087|0.0003|0.8|0.3096
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-05-03|15/03/2021|0.05|0.0503|45600000|43480000|32.069999694824|1|32.07|29.47|-0.0811|4358462501|-0.006|0.0488|-0.2857|0.1753
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-03-15|15/12/2020|0.07|0.0691|38800000|38300000|34.840000152588|1|34.84|38.17|0.0956|4734918480|0.013|0.0131|-0.5333|-0.7315
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-01-19|15/12/2019|0.15||144500000|||||30.98|-1||||0.5|0.3555
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-01-19|15/09/2019|0.1||106600000|||||30.98|-1||||-0.1722|-0.2208
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2020-12-02|15/09/2020|0.1208||136800000|||||30.98|-1|||||
01013|R1000VALUE|DNB|USD|Industrials|1163041|2023-05-08|15/03/2023||0.2352||536840000|12.199999809265|1|12.2|||5315753746|||-0.3082|-0.103
01013|R1000VALUE|DNB|USD|Industrials|1163041|2023-02-16|15/12/2022|0.32|0.34|595000000|598490000|14.270000457764|1|14.27|12.2|-0.1451|6217689310|-0.0588|-0.0058|0.1034|0.0696
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-11-03|15/09/2022|0.29|0.29|556300000|557600000|12.39999961853|1|12.4|12.94|0.0435|5402897169|0|-0.0023|0.16|0.0354
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-08-04|15/06/2022|0.25|0.255|537300000|544340000|16.270000457764|1|16.27|15.89|-0.0234|7089124364|-0.0196|-0.0129|0.0417|0.0024
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-05-09|15/03/2022|0.24|0.2336|536000000|537310000|15.14999961853|1|15.15|15.65|0.033|6601120368|0.0274|-0.0024|-0.2727|-0.1041
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-02-16|15/12/2021|0.33|0.3014|598300000|587090000|19.930000305176|1|19.93|17.96|-0.0988|8683850446|0.0949|0.0191|0.1379|0.1041
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|18.659999847412|1|18.66|19.05|0.0209|8130488987|0.1115|-0.0006|0.16|0.0403
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|20.659999847412|1|20.66|18.92|-0.0842|9001924041|0.0522|-0.0013|0.087|0.0325
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|23.870000839233|1|23.87|22.6|-0.0532|10400577735|0.1176|0.0162|-0.1786|0.0508
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|25.829999923706|1|25.83|24.35|-0.0573|11254583689|0.1138|0.0005|0.1667|0.086
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|28.129999160767|1|28.13|26.13|-0.0711|12256733669|0.108|-0.0036|-0.0769|0.0511
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|27.040000915527|1|27.04|26.05|-0.0366|11781802329|0.2381|0.0022|-1.4063|-0.028
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-09|15/12/2019|-0.64||432700000|||||25.35|-1||||-0.1351|0.2265
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-09|15/03/2019|-0.74||352800000|||||25.35|-1||||-4.8947|-0.1111
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-03|15/03/2020|0.19||396900000|||||25.35|-1||||-1.2969|-0.0827
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-01-24|15/09/2019|-0.64||432700000|||||25.35|-1|||||
01014|R1000VALUE|MRCY|USD|Industrials|16663|2023-05-02|15/03/2023||0.3891||254500000|53.630001068115|1|53.63|||3116326096|||0.1791|0.0946
01014|R1000VALUE|MRCY|USD|Industrials|16663|2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|48.939998626709|1|48.94|56.19|0.1481|2843799959|-0.2121|-0.0125|0.0833|0.0088
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|48.400001525879|1|48.4|50.04|0.0339|2812421868|-0.04|0.0183|-0.7037|-0.2144
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|59.349998474121|1|59.35|49.81|-0.1607|3448703064|-0.1845|-0.0574|0.4211|0.1448
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|56.979999542236|1|56.98|59.77|0.049|3310987432|-0.0138|0.0159|0.4615|0.1484
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|56.919998168945|1|56.92|52.1|-0.0847|3307500879|-0.0539|-0.0081|-0.0488|-0.0206
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.590000152588|1|52.59|52.74|0.0029|3055893839|0.0335|0.0449|-0.4384|-0.103
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.209999084473|1|65.21|55.91|-0.1426|3789215323|0.0831|0.0311|0.1406|-0.0234
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.589996337891|1|75.59|57.69|-0.2368|4392375041|0.0242|0.0143|0.1852|0.2192
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.629997253418|1|70.63|70.79|0.0023|4104159970|0.0624|0.0072|0.0588|0.0246
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.970001220703|1|71.97|70.99|-0.0136|4182024770|0.0842|0.0304|-0.2917|-0.0541
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.839996337891|1|78.84|78.85|0.0001|4581225677|0.2632|0.0242|0.2|0.045
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.910003662109|1|84.91|92.8|0.0929|4933940983|0.1538|0.045|0.1111|0.0728
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|75.519996643066|1|75.52|77.51|0.0264|4388307507|0.125|0.0072|0.2273|0.0937
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|72.300003051758|1|72.3|71.03|-0.0176|4201200480|0.0732|0.0554|-0.0638|0.0019
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|69.379997253418|1|69.38|81.52|0.175|4031525110|0.0682|0.0284|-0.06|0.0133
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-04-30|15/03/2019|0.5|0.45|174640000|164810000|72.360000610352|1|72.36|74.16|0.0249|4204686811|0.1111|0.0596|0.0638|0.0977
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-01-29|15/12/2018|0.47|0.42|159090000|154280000|49.029998779297|1|49.03|58.26|0.1883|2849029678|0.119|0.0312|0.2051|0.1043
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-10-30|15/09/2018|0.39|0.35|144060000|139120000|43.540000915527|1|43.54|46.86|0.0763|2530017497|0.1143|0.0355|-0.1702|-0.0576
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-07-31|15/06/2018|0.47|0.42|152870000|149360000|39.819999694824|1|39.82|48.8|0.2255|2313856082|0.119|0.0235|0.5667|0.314
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-04-24|15/03/2018|0.3|0.35|116340000|125850000|45.419998168945|1|45.42|34.91|-0.2314|2639260167|-0.1429|-0.0756|0.0714|-0.0133
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-01-23|15/12/2017|0.28|0.11|117910000|93210000|49.259998321533|1|49.26|47.11|-0.0436|2862394465|1.5455|0.265|-0.2432|0.1116
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-10-24|15/09/2017|0.37|0.16|106070000|84720000|51.75|1|51.75|50|-0.0338|3007083204|1.3125|0.252|0.1563|-0.0825
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-08-01|15/06/2017|0.32|0.28|115610000|114470000|43.909999847412|1|43.91|43.53|-0.0087|2551517353|0.1429|0.01|0.1034|0.0772
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-04-25|15/03/2017|0.29|0.17|107320000|105540000|39.729999542236|1|39.73|37.42|-0.0581|2308626364|0.7059|0.0169|-0.0333|0.095
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-01-23|15/12/2016|0.3|0.11|98010000|59790000|31.139999389648|1|31.14|34.07|0.0941|1809479597|1.7273|0.6392|0.3636|0.1182
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-10-25|15/09/2016|0.22|0.07|87650000|57100000|23.89999961853|1|23.9|27.16|0.1364|1388778501|2.1429|0.535|0.0476|0.026
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-08-02|15/06/2016|0.21|0.14|85430000|69510000|25.64999961853|1|25.65|25.24|-0.016|1490467305|0.5|0.229|0|0.2964
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-04-26|15/03/2016|0.21|0.14|65900000|65500000|20.5|1|20.5|21.49|0.0483|1191211704|0.5|0.0061|0.6154|0.0907
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-01-26|15/12/2015|0.13|0.04|60420000|56360000|16.840000152588|1|16.84|19.02|0.1295|978536843|2.25|0.072|-0.1333|0.0344
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-10-27|15/09/2015|0.15|-0.03|58410000|53440000|17.329999923706|1|17.33|18.32|0.0571|1007009695|-6|0.093|1.5|-0.0891
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-08-04|15/06/2015|0.06|0.12|64120000|63640000|14|1|14|15.36|0.0971|813510432|-0.5|0.0075|-0.5714|0.0762
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-04-28|15/03/2015|0.14|0.13|59580000|58840000|14.760000228882|1|14.76|14.16|-0.0407|857672440|0.0769|0.0126|0|0.0436
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-01-27|15/12/2014|0.14|-0.07|57090000|52630000|14.640000343323|1|14.64|15.33|0.0471|850699500|-3|0.0847|6|0.056
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-10-28|15/09/2014|0.02|-0.10|54060000|52620000|12.079999923706|1|12.08|13.72|0.1358|701943283|-1.2|0.0274|-2|-0.741
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-08-05|15/06/2014|-0.02|-0.04|208700000|55620000|11.220000267029|1|11.22|11.15|-0.0062|651970519|-0.5|2.7522|0|0.0155
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-04-29|15/03/2014|-0.02|-0.12||54770000|13.260000228882|1|13.26|13.96|0.0528|770510608|-0.8333||-0.3333|0.1584
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-01-28|15/12/2013|-0.03|-0.20||47280000|10.939999580383|1|10.94|10.94|0|635700270|-0.85||-0.5714|-0.0308
01014|R1000VALUE|MRCY|USD|Industrials|16663|2013-10-29|15/09/2013|-0.07|-0.26||48780000|8.9099998474121|1|8.91|9.17|0.0292|517741273|-0.7308|||
01015|R1000VALUE|AGR|USD|Utilities|962325|2023-04-25|15/03/2023||0.7225||2240000000|41.009998321533|1|41.01|||15855459064|||0.8063|0.1979
01015|R1000VALUE|AGR|USD|Utilities|962325|2023-02-21|15/12/2022|0.39|0.4|2160000000|1870000000|41.340000152588|1|41.34|41.01|-0.008|15983045769|-0.025|0.1551|0.2581|0.1739
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-10-25|15/09/2022|0.31|0.3497|1840000000|1730000000|39.830001831055|1|39.83|39.99|0.004|15399243829|-0.1135|0.0636|-0.3261|0.0279
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-07-26|15/06/2022|0.46|0.3346|1790000000|1610000000|45.630001068115|1|45.63|46.89|0.0276|17641664073|0.3748|0.1118|-0.6034|-0.1596
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-04-26|15/03/2022|1.16|1.01|2130000000|2010000000|46.990001678467|1|46.99|45.42|-0.0334|18167473264|0.1485|0.0597|1.6364|0.1036
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-02-22|15/12/2021|0.44|0.3773|1930000000|1600000000|43.840000152588|1|43.84|43.6|-0.0055|16949606346|0.1662|0.2063|0.2941|0.2063
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-10-26|15/09/2021|0.34|0.289|1600000000|1550000000|52.110000610352|1|52.11|52.54|0.0083|20146988913|0.1765|0.0323|-0.0286|0.0811
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-07-21|15/06/2021|0.35|0.391|1480000000|1500000000|52.360000610352|1|52.36|51.49|-0.0166|20243644971|-0.1049|-0.0133|-0.693|-0.2487
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-05-03|15/03/2021|1.14|0.7629|1970000000|1810000000|50.900001525879|1|50.9|51.64|0.0145|19679173948|0.4943|0.0884|0.8387|0.1796
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-02-23|15/12/2020|0.62|0.5713|1670000000|1700000000|44.470001220703|1|44.47|45.64|0.0263|17193180025|0.0852|-0.0176|0.9375|0.1361
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-10-20|15/09/2020|0.32|0.4096|1470000000|1520000000|53.930000305176|1|53.93|50.3|-0.0673|20850644896|-0.2188|-0.0329|0|0.0576
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-07-21|15/06/2020|0.32|0.34|1390000000|1450000000|47.569999694824|1|47.57|48.25|0.0143|18391714551|-0.0588|-0.0414|-0.5789|-0.2235
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-04-28|15/03/2020|0.76|0.76|1790000000|1900000000|45.569999694824|1|45.57|44.58|-0.0217|17618466089|0|-0.0579|0.027|0.1118
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-02-25|15/12/2019|0.74|0.76|1610000000|1760000000|56.569999694824|1|56.57|51.85|-0.0834|21871332630|-0.0263|-0.0852|0.85|0.0805
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-10-29|15/09/2019|0.4|0.52|1490000000|1540000000|49.630001068115|1|49.63|49.39|-0.0048|19188160997|-0.2308|-0.0325|0.2121|0.0643
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-07-23|15/06/2019|0.33|0.39|1400000000|1380000000|48.849998474121|1|48.85|48.59|-0.0053|18886593094|-0.1538|0.0145|-0.5352|-0.2391
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-04-24|15/03/2019|0.71|0.8|1840000000|1820000000|52.349998474121|1|52.35|51.28|-0.0204|20239777903|-0.1125|0.011|0.2679|0.1018
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-02-19|15/12/2018|0.56|0.62|1670000000|1350000000|50.630001068115|1|50.63|48.51|-0.0419|19574785228|-0.0968|0.237|0.2444|0.0774
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-10-23|15/09/2018|0.45|0.46|1550000000|1290000000|48.700000762939|1|48.7|49.12|0.0086|18828600345|-0.0217|0.2016|0.0976|0.1071
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-07-24|15/06/2018|0.41|0.5|1400000000|1310000000|52.270000457764|1|52.27|49.87|-0.0459|20208848731|-0.18|0.0687|-0.4744|-0.2513
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-04-23|15/03/2018|0.78|0.8|1870000000|1700000000|50.729999542236|1|50.73|51.77|0.0205|19613447062|-0.025|0.1|0.2787|0.2222
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-02-20|15/12/2017|0.61|0.65|1530000000|1620000000|50.220001220703|1|50.22|48.74|-0.0295|19416269353|-0.0615|-0.0556|0.525|0.1418
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-10-24|15/09/2017|0.4|0.37|1340000000|1359000000|48.270000457764|1|48.27|49.84|0.0325|18662351807|0.0811|-0.014|-0.1304|0.0075
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-07-19|15/06/2017|0.46|0.40|1330000000|1376000000|44|1|44|45.05|0.0239|17011466164|0.15|-0.0334|-0.3699|-0.2443
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-04-25|15/03/2017|0.73|0.70|1760000000|1725000000|43.529998779297|1|43.53|43.69|0.0037|16829752303|0.0429|0.0203|0.0896|0.1812
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-02-21|15/12/2016|0.67|0.64|1490000000|1548000000|40.909999847412|1|40.91|43.11|0.0538|15816797231|0.0469|-0.0375|0.9143|0.0493
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-10-25|15/09/2016|0.35|0.59|1420000000|1576000000|39.799999237061|1|39.8|38.37|-0.0359|15387644099|-0.4068|-0.099|0.0938|-0.0139
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-07-18|15/06/2016|0.32|0.43|1440000000|1291000000|46.060001373291|1|46.06|45|-0.023|17807912611|-0.2558|0.1154|0|-0.1377
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-04-25|15/03/2016|0.32|0.58|1670000000|1499000000|37.549999237061|1|37.55|39.04|0.0397|14517739579|-0.4483|0.1141|-0.0857|0.4522
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-02-22|15/12/2015|0.35|0.69|1150000000|445100000|41.560001373291|1|41.56|38.06|-0.0842|16068103571|-0.4928|1.5837||
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2023-05-31|15/04/2023||-0.1815||150210000|11.329999923706|1|11.33|||3871282730|||-0.0194|-0.0901
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2023-03-02|15/01/2023||-0.1851||165090000|11.329999923706|1|11.33|||3871282730|||-0.0931|0.2478
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2022-12-01|15/10/2022|-0.166|-0.2041|125340000|132300000|12.420000076294|1|12.42|11.64|-0.0628|4243718635|-0.1867|-0.0526|-0.1189|0.1574
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2022-08-30|15/07/2022|-0.1884|-0.2203|108290000|103230000|15.039999961853|1|15.04|16.27|0.0818|5138931378|-0.1448|0.049|-0.0951|0.3266
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2022-05-31|15/04/2022|-0.2082|-0.1961|81630000|76100000|13.449999809265|1|13.45|12.45|-0.0743|4595653339|0.0617|0.0727|0.2535|0.0118
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2022-03-02|15/01/2022|-0.1661|-0.1586|80680000|75870000|14.289999961853|1|14.29|15.01|0.0504|4882668177|0.0473|0.0634|0.1479|0.2407
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2021-12-07|15/10/2021|-0.1447|-0.1242|65030000|63620000|20.739999771118|1|20.74|20.98|0.0116|7086531640|0.1651|0.0222|0.1234|0.1588
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2021-09-01|15/07/2021|-0.1288|-0.13|56120000|49060000|21.14999961853|1|21.15|22.97|0.0861|7226622138|-0.0092|0.1439|-0.2424|0.3857
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2021-06-04|15/04/2021|-0.17|-0.169|40500000|40630000|26.270000457764|1|26.27|29.52|0.1237|8976045877|0.0059|-0.0032|-0.9012|-0.0446
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2021-03-11|15/01/2021|-1.72|-2.1|42390000|39430000|28.629999160767|1|28.63|27.84|-0.0276|9782420306|-0.181|0.0751|-0.4985|0.1646
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2020-12-30|15/10/2020|-3.43|-3.79|36400000|43200000|40.590000152588|1|40.59|40.08|-0.0126|13868964490|-0.095|-0.1574|-0.2478|-0.0691
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2020-12-02|15/09/2020|-4.56||39100000||29.35000038147|1|29.35|32.56|0.1094|10028433396|||0|-0.0348
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2020-08-13|15/06/2020|-0||40510000||10.199999809265|1|10.2|10.31|0.0108|3485179468|||-1|0
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2020-05-15|15/03/2020|0.01||40510000||9.8500003814697|1|9.85|9.85|0|3365590170|||-0.875|0
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2020-03-30|15/12/2019|0.08||||9.5649995803833|1|9.565|9.65|0.0089|3268209880||||
01017|R1000VALUE|VIRT|USD|-|949627|2023-04-27|15/03/2023||0.5952||328500000|19.239999771118|1|19.24|||1883168984|||0.1022|0.0989
01017|R1000VALUE|VIRT|USD|-|949627|2023-01-26|15/12/2022|0.37|0.54|497770000|298930000|20.489999771118|1|20.49|19.87|-0.0303|2005516243|-0.3148|0.6652|-0.3934|-0.1127
01017|R1000VALUE|VIRT|USD|-|949627|2022-11-03|15/09/2022|0.61|0.58|561000000|325060000|22.170000076294|1|22.17|22.36|0.0086|2169950989|0.0517|0.7258|-0.1644|0.5697
01017|R1000VALUE|VIRT|USD|-|949627|2022-07-28|15/06/2022|0.73|0.6987|357400000|358180000|22.860000610352|1|22.86|23.33|0.0206|2237486728|0.0448|-0.0022|-0.4252|-0.2924
01017|R1000VALUE|VIRT|USD|-|949627|2022-04-28|15/03/2022|1.27|1.23|505060000|506090000|33.810001373291|1|33.81|28.88|-0.1458|3309248789|0.0325|-0.002|0.0672|0.04
01017|R1000VALUE|VIRT|USD|-|949627|2022-02-08|15/12/2021|1.19|0.8018|485630000|368140000|32.090000152588|1|32.09|34.85|0.086|3140898842|0.4842|0.3191|0.7|0.3702
01017|R1000VALUE|VIRT|USD|-|949627|2021-11-03|15/09/2021|0.7|0.616|354420000|355580000|26.190000534058|1|26.19|28.07|0.0718|2563419818|0.1364|-0.0033|0.1111|0.0368
01017|R1000VALUE|VIRT|USD|-|949627|2021-08-04|15/06/2021|0.63|0.7607|341830000|344550000|25.809999465942|1|25.81|25.83|0.0008|2526226146|-0.1718|-0.0079|-0.6912|-0.5305
01017|R1000VALUE|VIRT|USD|-|949627|2021-05-04|15/03/2021|2.04|1.29|728010000|728320000|29.639999389648|1|29.64|27.84|-0.0607|2901098140|0.5814|-0.0004|0.7288|0.5968
01017|R1000VALUE|VIRT|USD|-|949627|2021-02-11|15/12/2020|1.18|0.8216|455930000|368750000|29.059999465942|1|29.06|27.26|-0.0619|2844329019|0.4362|0.2364|0.4568|0.2588
01017|R1000VALUE|VIRT|USD|-|949627|2020-11-06|15/09/2020|0.81|0.7157|362200000|365040000|21.940000534058|1|21.94|23.11|0.0533|2147439138|0.1318|-0.0078|-0.5318|-0.4584
01017|R1000VALUE|VIRT|USD|-|949627|2020-08-07|15/06/2020|1.73|1.73|668700000|670200000|24.610000610352|1|24.61|21.9|-0.1101|2408772890|0|-0.0022|-0.1561|-0.1476
01017|R1000VALUE|VIRT|USD|-|949627|2020-05-07|15/03/2020|2.05|1.39|784500000|786300000|25.069999694824|1|25.07|23.73|-0.0535|2453796592|0.4748|-0.0023|6.5926|2.0502
01017|R1000VALUE|VIRT|USD|-|949627|2020-02-11|15/12/2019|0.27|0.23|257200000|248000000|16.809999465942|1|16.81|17.73|0.0547|1645325883|0.1739|0.0371|0.2857|0.0254
01017|R1000VALUE|VIRT|USD|-|949627|2019-11-05|15/09/2019|0.21|0.21|250840000|250890000|16.930000305176|1|16.93|16.34|-0.0348|1657071302|0|-0.0002|0.3125|0.0495
01017|R1000VALUE|VIRT|USD|-|949627|2019-08-08|15/06/2019|0.16|0.27|239000000|239970000|21.930000305176|1|21.93|18.14|-0.1728|2146460337|-0.4074|-0.004|-0.5294|0.044
01017|R1000VALUE|VIRT|USD|-|949627|2019-05-03|15/03/2019|0.34|0.37|228920000|229450000|24|1|24|24.1|0.0042|2349067368|-0.0811|-0.0023|-0.4925|-0.2458
01017|R1000VALUE|VIRT|USD|-|949627|2019-02-07|15/12/2018|0.67|0.62|303520000|292590000|25.729999542236|1|25.73|26.88|0.0447|2518395929|0.0806|0.0374|2.0455|0.7059
01017|R1000VALUE|VIRT|USD|-|949627|2018-11-07|15/09/2018|0.22|0.22|177920000|177030000|24.639999389648|1|24.64|25.02|0.0154|2411709105|0|0.005|-0.2903|-0.1232
01017|R1000VALUE|VIRT|USD|-|949627|2018-07-27|15/06/2018|0.31|0.38|202930000|203210000|25.64999961853|1|25.65|20.68|-0.1938|2510565712|-0.1842|-0.0014|-0.5921|-0.7004
01017|R1000VALUE|VIRT|USD|-|949627|2018-05-04|15/03/2018|0.76|0.61|677350000|309660000|35.950000762939|1|35.95|34.15|-0.0501|3518707236|0.2459|1.1874|3.4917|1.0717
01017|R1000VALUE|VIRT|USD|-|949627|2018-02-08|15/12/2017|0.1692|0.12|326960000|197650000|20.049999237061|1|20.05|27.95|0.394|1962449956|0.41|0.6542|0.128|0.2052
01017|R1000VALUE|VIRT|USD|-|949627|2017-11-07|15/09/2017|0.15|0.04|271300000|163640000|13.35000038147|1|13.35|15.95|0.1948|1306668761|2.75|0.6579|0.1538|0.8723
01017|R1000VALUE|VIRT|USD|-|949627|2017-08-08|15/06/2017|0.13|0.16|144900000|82590000|16.10000038147|1|16.1|16.25|0.0093|1575832730|-0.1875|0.7544|0.3|-0.0163
01017|R1000VALUE|VIRT|USD|-|949627|2017-05-03|15/03/2017|0.1|0.16|147300000|84380000|15.39999961853|1|15.4|15|-0.026|1507318190|-0.375|0.7457|-0.5833|0.4229
01017|R1000VALUE|VIRT|USD|-|949627|2017-02-02|15/12/2016|0.24|0.21|103520000|98910000|17.75|1|17.75|18.55|0.0451|1737331074|0.1429|0.0466|0.2|0.0664
01017|R1000VALUE|VIRT|USD|-|949627|2016-11-04|15/09/2016|0.2|0.19|97070000|92990000|12.550000190735|1|12.55|13.35|0.0637|1228366497|0.0526|0.0439|-0.1667|-0.4428
01017|R1000VALUE|VIRT|USD|-|949627|2016-08-03|15/06/2016|0.24|0.24|174200000|105120000|16.739999771118|1|16.74|15.97|-0.046|1638474467|0|0.6572|-0.2258|-0.0955
01017|R1000VALUE|VIRT|USD|-|949627|2016-05-04|15/03/2016|0.31|0.35|192600000|133470000|20.370000839233|1|20.37|18.74|-0.08|1993771011|-0.1143|0.443|0|0.0888
01017|R1000VALUE|VIRT|USD|-|949627|2016-02-04|15/12/2015|0.31|0.30|176900000|117110000|23.479999542236|1|23.48|21.02|-0.1048|2298170864|0.0333|0.5105|-0.225|-0.1803
01017|R1000VALUE|VIRT|USD|-|949627|2015-11-04|15/09/2015|0.40|0.34|215800000|130490000|25.10000038147|1|25.1|23.86|-0.0494|2456732993|0.1765|0.6538|0|0.1857
01017|R1000VALUE|VIRT|USD|-|949627|2015-08-05|15/06/2015|0.40|0.32|182000000|124840000|23.260000228882|1|23.26|20.23|-0.1303|2276637813|0.25|0.4579|0|-0.1783
01017|R1000VALUE|VIRT|USD|-|949627|2015-05-06|15/03/2015||0.32|221500000||21.790000915527|1|21.79|22.39|0.0275|2132757504||||
01018|R1000VALUE|SC|USD|Financials|49803|2022-04-27|15/03/2022||1.34||1910000000|41.599998474121|1|41.6|||12734232899|||-0.0429|-0.0104
01018|R1000VALUE|SC|USD|Financials|49803|2022-02-10|15/12/2021||1.4||1930000000|41.599998474121|1|41.6|||12734232899|||-0.3069|-0.0203
01018|R1000VALUE|SC|USD|Financials|49803|2021-10-27|15/09/2021|2.49|2.02|1890000000|1970000000|41.709999084473|1|41.71|41.75|0.001|12767905338|0.2327|-0.0406|-0.2783|-0.0258
01018|R1000VALUE|SC|USD|Financials|49803|2021-07-28|15/06/2021|3.45|1.83|1940000000|1990000000|40.849998474121|1|40.85|41.06|0.0051|12504649365|0.8852|-0.0251|0.4256|-0.0537
01018|R1000VALUE|SC|USD|Financials|49803|2021-04-28|15/03/2021|2.42|1.44|2050000000|2050000000|32.490001678467|1|32.49|33.68|0.0366|9945559218|0.6806|0|0.4235|-0.0049
01018|R1000VALUE|SC|USD|Financials|49803|2021-02-03|15/12/2020|1.7|1.11|2060000000|2040000000|23.466508865356|1|23.4665|25.7775|0.0985|7183365389|0.5315|0.0098|0.0759|0.0148
01018|R1000VALUE|SC|USD|Financials|49803|2020-10-28|15/09/2020|1.58|0.5509|2030000000|1950000000|20.758834838867|1|20.7588|20.6398|-0.0057|6354515559|1.868|0.041|-6.2667|0.0253
01018|R1000VALUE|SC|USD|Financials|49803|2020-07-29|15/06/2020|-0.3|0.05|1980000000|1970000000|18.09083366394|1|18.0908|16.9106|-0.0652|5537810040|-7|0.0051|29|-0.0246
01018|R1000VALUE|SC|USD|Financials|49803|2020-04-28|15/03/2020|-0.01|-0.13|2030000000|2000000000|13.359842300415|1|13.3598|16.9106|0.2658|4089599750|-0.9231|0.015|-1.0233|0.01
01018|R1000VALUE|SC|USD|Financials|49803|2020-01-29|15/12/2019|0.43|0.37|2010000000|2010000000|22.990434646606|1|22.9904|26.5015|0.1527|7037633653|0.1622|0|-0.3582|0.0101
01018|R1000VALUE|SC|USD|Financials|49803|2019-10-30|15/09/2019|0.67|0.67|1990000000|2000000000|25.129999160767|1|25.13|24.87|-0.0103|7692578697|0|-0.005|-0.3619|0.0205
01018|R1000VALUE|SC|USD|Financials|49803|2019-07-24|15/06/2019|1.05|0.91|1950000000|1960000000|25.510000228882|1|25.51|27.26|0.0686|7808901348|0.1538|-0.0051|0.5|0.0209
01018|R1000VALUE|SC|USD|Financials|49803|2019-04-30|15/03/2019|0.7|0.68|1910000000|1930000000|21.780000686646|1|21.78|21.11|-0.0308|6667106045|0.0294|-0.0104|1.4138|0.016
01018|R1000VALUE|SC|USD|Financials|49803|2019-01-30|15/12/2018|0.29|0.38|1880000000|1880000000|18.89999961853|1|18.9|18.9|0|5785504946|-0.2368|0|-0.5469|0.033
01018|R1000VALUE|SC|USD|Financials|49803|2018-10-31|15/09/2018|0.64|0.58|1820000000|1750000000|17.670000076294|1|17.67|18.76|0.0617|5408988090|0.1034|0.04|-0.3043|0.0706
01018|R1000VALUE|SC|USD|Financials|49803|2018-07-25|15/06/2018|0.92|0.75|1700000000|1650000000|19.270000457764|1|19.27|19.41|0.0073|5898766413|0.2267|0.0303|0.3731|0.0429
01018|R1000VALUE|SC|USD|Financials|49803|2018-04-24|15/03/2018|0.67|0.41|1630000000|1630000000|15.579999923706|1|15.58|18.45|0.1842|4769215261|0.6341|0|1.4815|0.0062
01018|R1000VALUE|SC|USD|Financials|49803|2018-01-31|15/12/2017|0.27|0.26|1620000000|1594000000|18.329999923706|1|18.33|17.3|-0.0562|5611021554|0.0385|0.0163|-0.5091|-0.0182
01018|R1000VALUE|SC|USD|Financials|49803|2017-10-27|15/09/2017|0.55|0.35|1650000000|1643000000|15.270000457764|1|15.27|16.55|0.0838|4674320897|0.5714|0.0043|-0.2568|-0.012
01018|R1000VALUE|SC|USD|Financials|49803|2017-07-28|15/06/2017|0.74|0.60|1670000000|1589000000|13.35000038147|1|13.35|12.71|-0.0479|4086587026|0.2333|0.051|0.85|0.0245
01018|R1000VALUE|SC|USD|Financials|49803|2017-04-26|15/03/2017|0.4|0.36|1630000000|1621000000|13.020000457764|1|13.02|12.99|-0.0023|3985570295|0.1111|0.0056|1.3529|0
01018|R1000VALUE|SC|USD|Financials|49803|2017-01-25|15/12/2016|0.17|0.30|1630000000|1606000000|13.689999580383|1|13.69|12.73|-0.0701|4190664650|-0.4333|0.0149|-0.7119|0.156
01018|R1000VALUE|SC|USD|Financials|49803|2016-11-03|15/09/2016|0.59|0.55|1410000000|1694000000|11.619999885559|1|11.62|11.44|-0.0155|3557014189|0.0727|-0.1677|-0.2532|-0.2079
01018|R1000VALUE|SC|USD|Financials|49803|2016-07-27|15/06/2016|0.79|0.68|1780000000|1696000000|11.180000305176|1|11.18|11.31|0.0116|3422325311|0.1618|0.0495|0.339|0.0056
01018|R1000VALUE|SC|USD|Financials|49803|2016-04-27|15/03/2016|0.59|0.56|1770000000|1647000000|11.75|1|11.75|13.3|0.1319|3596808703|0.0536|0.0747|2.1053|0.0473
01018|R1000VALUE|SC|USD|Financials|49803|2016-01-27|15/12/2015|0.19|0.56|1690000000|1704000000|13.289999961853|1|13.29|10.35|-0.2212|4068220215|-0.6607|-0.0082|-0.6935|0
01018|R1000VALUE|SC|USD|Financials|49803|2015-10-29|15/09/2015|0.62|0.52|1690000000|1659000000|22.170000076294|1|22.17|17.86|-0.1944|6786489296|0.1923|0.0187|0|-0.0663
01018|R1000VALUE|SC|USD|Financials|49803|2015-07-30|15/06/2015|0.62|0.74|1810000000|1598000000|24.89999961853|1|24.9|23.98|-0.0369|7622173220|-0.1622|0.1327|-0.2152|0.0647
01018|R1000VALUE|SC|USD|Financials|49803|2015-04-28|15/03/2015|0.79|0.66|1700000000|1473000000|22.819999694824|1|22.82|23.75|0.0408|6985461575|0.197|0.1541|0.1449|0.0828
01018|R1000VALUE|SC|USD|Financials|49803|2015-02-03|15/12/2014|0.69|0.56|1570000000|1457000000|18.479999542236|1|18.48|20.8|0.1255|5656938144|0.2321|0.0776|0.2778|0.0064
01018|R1000VALUE|SC|USD|Financials|49803|2014-11-04|15/09/2014|0.54|0.60|1560000000|1392000000|18.430000305176|1|18.43|16.71|-0.0933|5641632808|-0.1|0.1207|-0.2174|0.04
01018|R1000VALUE|SC|USD|Financials|49803|2014-07-31|15/06/2014|0.69|0.60|1500000000|1308000000|19.489999771118|1|19.49|18.94|-0.0282|5966110707|0.15|0.1468||
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2023-05-11|15/03/2023||-0.27||36190000|3.0099999904633|1|3.01|||565742989|||-0.4|0.6383
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2023-03-02|15/12/2022||-0.45||22090000|3.0099999904633|1|3.01|||565742989|||0.0022|-0.023
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-11-03|15/09/2022|-0.31|-0.449|23630000|22610000|3.6400001049042|1|3.64|3.77|0.0357|684154334|-0.3096|0.0451|-0.6353|0.0945
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-08-04|15/06/2022|-0.85|-0.97|21590000|22620000|4.4699997901917|1|4.47|4.88|0.0917|840156495|-0.1237|-0.0455|0.7347|-0.1301
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-05-06|15/03/2022|-0.49|-0.6309|24820000|24300000|4.4400000572205|1|4.44|3.71|-0.1644|834517911|-0.2233|0.0214|-0.3797|-0.0076
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-02-28|15/12/2021|-0.79|-0.8033|25010000|34260000|9.9799995422363|1|9.98|10.98|0.1002|1875785644|-0.0166|-0.27|0.1286|0.0036
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-11-04|15/09/2021|-0.7|-0.798|24920000|28130000|17.020000457764|1|17.02|13.45|-0.2098|3198985370|-0.1228|-0.1141|0.0145|-0.1204
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-08-05|15/06/2021|-0.69|-0.7308|28330000|26150000|15.619999885559|1|15.62|15.77|0.0096|2935848987|-0.0558|0.0834|0.0147|0.1979
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-05-06|15/03/2021|-0.68|-0.734|23650000|25730000|18.680000305176|1|18.68|20.1|0.076|3510989781|-0.0736|-0.0808|0.0462|0.0081
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-02-25|15/12/2020|-0.65|-0.6803|23460000|29860000|22.770000457764|1|22.77|22.69|-0.0035|4279723641|-0.0445|-0.2143|0.0656|-0.2188
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-11-05|15/09/2020|-0.61|-0.7554|30030000|22590000|16.969999313354|1|16.97|17.42|0.0265|3189587430|-0.1925|0.3293|0.3556|-0.3853
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-08-06|15/06/2020|-0.45|-0.68|48850000|22760000|21.75|1|21.75|21.85|0.0046|4088009984|-0.3382|1.1463|-0.4231|-0.034
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-05-07|15/03/2020|-0.78|-0.77|50570000|48500000|19.530000686646|1|19.53|20.77|0.0635|3670751163|0.013|0.0427|0.2188|0.4935
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-02-27|15/12/2019|-0.64|-0.68|33860000|26930000|21.409999847412|1|21.41|20.81|-0.028|4024105431|-0.0588|0.2573|0.1429|0.1588
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-11-06|15/09/2019|-0.56|-0.73|29220000|26420000|18.540000915527|1|18.54|18.7|0.0086|3484676268|-0.2329|0.106|-0.1111|0.253
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-08-08|15/06/2019|-0.63|-0.8|23320000|26610000|28.799999237061|1|28.8|20.92|-0.2736|5413088938|-0.2125|-0.1236|-0.0735|-0.1736
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-05-08|15/03/2019|-0.68|-0.69|28220000|27680000|32.080001831055|1|32.08|35.45|0.105|6029580127|-0.0145|0.0195|0.193|-0.2915
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-02-28|15/12/2018|-0.57|-0.65|39830000|25930000|41.029998779297|1|41.03|38.13|-0.0707|7711772167|-0.1231|0.5361|0.0179|0.4348
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-11-07|15/09/2018|-0.56|-0.63|27760000|26060000|36.080001831055|1|36.08|35.31|-0.0213|6781398055|-0.1111|0.0652|-1.1051|-0.9745
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-08-08|15/06/2018|5.33|5.22|1090000000|1030000000|54.619998931885|1|54.62|59.37|0.087|10266073606|0.0211|0.0583|-9.8833|27.6691
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-05-10|15/03/2018|-0.6|-0.53|38020000|35610000|77.830001831055|1|77.83|79.44|0.0207|14628497678|0.1321|0.0677|1.8571|-0.6018
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-03-01|15/12/2017|-0.21|-0.35|95470000|36980000|86.559997558594|1|86.56|102.87|0.1884|16269339503|-0.4|1.5817|-1.5676|-0.3756
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-11-07|15/09/2017|0.37|0.18|152900000|117320000|24.280000686646|1|24.28|30.3|0.2479|4563534952|1.0556|0.3033|-1.9487|3.4204
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-08-08|15/06/2017|-0.39|-0.37|34590000|34230000|20.25|1|20.25|18.68|-0.0775|3806078261|0.0541|0.0105|-0.0714|0.3987
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-05-09|15/03/2017|-0.42|-0.42|24730000|26800000|17.930000305176|1|17.93|18.97|0.058|3370023920|0|-0.0772|0.5|-0.3397
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-03-01|15/12/2016|-0.28|-0.26|37450000|40670000|13.079999923706|1|13.08|14.79|0.1307|2458444610|0.0769|-0.0792|-0.125|0.0305
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-11-03|15/09/2016|-0.32|-0.35|36340000|32890000|12.439999580383|1|12.44|12.3|-0.0113|2338153677|-0.0857|0.1049|-0.1111|0.1089
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-08-03|15/06/2016|-0.36|-0.33|32770000|30470000|17.180000305176|1|17.18|17.46|0.0163|3229058058|0.0909|0.0755|0|-0.4434
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-05-03|15/03/2016|-0.36|-0.23|58880000|43780000|15.979999542236|1|15.98|14.02|-0.1227|3003512536|0.5652|0.3449|-0.1|0.4956
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-03-01|15/12/2015|-0.4|-0.42|39370000|28820000|11.170000076294|1|11.17|11.15|-0.0018|2099451578|-0.0476|0.3661|5.6667|-0.3433
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-11-05|15/09/2015|-0.06|-0.24|59950000|44300000|12.35000038147|1|12.35|12.88|0.0429|2321237924|-0.75|0.3533|-0.85|1.6456
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-08-05|15/06/2015|-0.4|-0.40|22660000|21490000|12.430000305176|1|12.43|11.73|-0.0563|2336274269|0|0.0544|0|-0.7917
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-04-30|15/03/2015|-0.40|-0.40|108800000|20200000|10.130000114441|1|10.13|11.48|0.1333|1903978924|0|4.3861|0.1429|4.5652
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-02-24|15/12/2014|-0.35|-0.36|19550000|17270000|13.590000152588|1|13.59|13.22|-0.0272|2554301439|-0.0278|0.132|-1.6604|-0.8529
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-11-06|15/09/2014|0.53|0.39|132900000|123190000|13.60000038147|1|13.6|13.35|-0.0184|2556181027|0.359|0.0788|0|3.6615
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-07-31|15/06/2014|0.53|-0.37|28510000|19760000|11.010000228882|1|11.01|11.82|0.0736|2069378890|-2.4324|0.4428|-2.4324|-0.4891
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-05-07|15/03/2014|-0.37|-0.31||38680000|11.210000038147|1|11.21|10.88|-0.0294|2106969750|0.1935||-0.0976|-0.2148
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-02-26|15/12/2013|-0.41|-0.17||49260000|13.39999961853|1|13.4|13.06|-0.0254|2518589987|1.4118||1.9286|-0.0414
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2013-11-07|15/09/2013|-0.14|-0.25||51390000|9.3599996566772|1|9.36|10.84|0.1581|1759253887|-0.44|||
01020|R1000VALUE|CPA|USD|Industrials|20918|2023-05-10|15/03/2023||2.85||822210000|90.279998779297|1|90.28|||3572709254|||-0.2928|-0.0738
01020|R1000VALUE|CPA|USD|Industrials|20918|2023-02-15|15/12/2022|4.49|4.03|890600000|887720000|95.440002441406|1|95.44|92.9|-0.0266|3776909443|0.1141|0.0032|0.543|0.1003
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-11-16|15/09/2022|2.91|2.7|809400000|819010000|74.519996643066|1|74.52|77.88|0.0451|2949028414|0.0778|-0.0117|8.0938|0.1673
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-08-03|15/06/2022|0.32|0.2948|693390000|674210000|67.040000915527|1|67.04|73.09|0.0902|2653017666|0.0855|0.0284|-0.5429|0.2131
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-05-11|15/03/2022|0.7|0.297|571580000|558640000|69.480003356934|1|69.48|68.02|-0.021|2749577474|1.3569|0.0232|-0.6465|-0.0059
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-02-09|15/12/2021|1.98|1.13|575000000|544660000|88.01000213623|1|88.01|91.21|0.0364|3482877197|0.7522|0.0557|1.8286|0.2921
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-11-17|15/09/2021|0.7|-0.04|445000000|421960000|74.01000213623|1|74.01|78.19|0.0565|2928846069|-18.5|0.0546|-2.8421|0.4624
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-08-04|15/06/2021|-0.38|-1.26|304300000|259740000|70.190002441406|1|70.19|76.26|0.0865|2777674730|-0.6984|0.1716|-0.8296|0.6388
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-05-05|15/03/2021|-2.23|-2.29|185680000|193390000|83.379997253418|1|83.38|85.73|0.0282|3299650995|-0.0262|-0.0399|0.115|0.1707
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-02-10|15/12/2020|-2|-2.09|158600000|151610000|78|1|78|76.56|-0.0185|3086744856|-0.0431|0.0461|-0.3007|3.8981
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-11-18|15/09/2020|-2.86|-2.66|32380000|34480000|73.529998779297|1|73.53|75.78|0.0306|2909850583|0.0752|-0.0609|0.0593|1.2285
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-08-05|15/06/2020|-2.7|-3.78|14530000|13240000|42.540000915527|1|42.54|47.41|0.1145|1683463192|-0.2857|0.0974|-2.5429|-0.9756
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-05-06|15/03/2020|1.75|1.78|595500000|609830000|41.540000915527|1|41.54|42.23|0.0166|1643889540|-0.0169|-0.0235|-0.1935|-0.1267
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-02-12|15/12/2019|2.17|1.98|681930000|674870000|107|1|107|109.28|0.0213|4234380764|0.096|0.0105|-0.1143|-0.0371
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-11-13|15/09/2019|2.45|2.23|708210000|698090000|105.69000244141|1|105.69|108.75|0.029|4182539376|0.0987|0.0145|1.0417|0.0978
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-08-07|15/06/2019|1.2|1.08|645100000|628110000|100.73000335693|1|100.73|110.4|0.096|3986254099|0.1111|0.027|-0.4313|-0.0403
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-05-08|15/03/2019|2.11|1.61|672170000|657900000|82.099998474121|1|82.1|97.35|0.1857|3248996769|0.3106|0.0217|1.0288|0.0245
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-02-13|15/12/2018|1.04|1.12|656100000|661990000|93.589996337891|1|93.59|94.23|0.0068|3703697946|-0.0714|-0.0089|-0.2353|-0.0243
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-11-15|15/09/2018|1.36|1.45|672410000|681130000|81.410003662109|1|81.41|74.98|-0.079|3221691154|-0.0621|-0.0128|0.1525|0.0603
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-08-08|15/06/2018|1.18|1.33|634140000|660790000|97.51000213623|1|97.51|84.05|-0.138|3858826891|-0.1128|-0.0403|-0.6335|-0.1131
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-05-10|15/03/2018|3.22|2.75|715020000|698600000|114.90000152588|1|114.9|114|-0.0078|4547012675|0.1709|0.0235|0.3644|0.0584
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-02-21|15/12/2017|2.36|2.33|675580000|665000000|131.53999328613|1|131.54|136.93|0.041|5205517918|0.0129|0.0159|-0.0084|0.028
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-11-09|15/09/2017|2.38|2.21|657170000|645910000|122.12000274658|1|122.12|122.99|0.0071|4832734491|0.0769|0.0174|0.6081|0.1368
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-08-09|15/06/2017|1.48|1.49|578090000|564120000|125.26999664307|1|125.27|123.85|-0.0113|4957391253|-0.0067|0.0248|-0.3909|-0.0626
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-05-10|15/03/2017|2.43|2.33|616720000|621040000|123.62000274658|1|123.62|119.71|-0.0316|4892094969|0.0429|-0.007|0.7113|0.0256
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-02-15|15/12/2016|1.42|1.41|601300000|573890000|99.389999389648|1|99.39|104.93|0.0557|3933225248|0.0071|0.0478|0.0923|0.0567
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-11-08|15/09/2016|1.3|1.30|569030000|548660000|90.459999084473|1|90.46|93.17|0.03|3579832524|0|0.0371|0|0.151
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-08-03|15/06/2016|1.30|0.32|494400000|489130000|64.76000213623|1|64.76|76.48|0.181|2562789788|3.0625|0.0108|1.549|-0.1125
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-05-05|15/03/2016|0.51|1.46|557100000|548220000|63.439998626709|1|63.44|53.56|-0.1557|2510552429|-0.6507|0.0162|-0.6928|0.046
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-02-17|15/12/2015|1.66|0.63|532600000|543670000|55.189998626709|1|55.19|59.96|0.0864|2184069800|1.6349|-0.0204|1.274|-0.0267
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-11-12|15/09/2015|0.73|0.83|547200000|548880000|48.889999389648|1|48.89|49.7|0.0166|1934755822|-0.1205|-0.0031|-0.1412|0.0163
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-08-12|15/06/2015|0.85|1.05|538400000|571980000|73.970001220703|1|73.97|63.61|-0.1401|2927263087|-0.1905|-0.0587|-0.086|-0.1478
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-05-06|15/03/2015|0.93|2.36|631800000|638860000|109|1|109|92.94|-0.1473|4313528068|-0.6059|-0.0111|-0.6141|-0.0342
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-02-11|15/12/2014|2.41|2.03|654200000|655200000|111.05000305176|1|111.05|118.85|0.0702|4394654175|0.1872|-0.0015|0.0711|-0.0143
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-11-19|15/09/2014|2.25|1.98|663700000|680710000|116.06999969482|1|116.07|110.38|-0.049|4593313776|0.1364|-0.025|0|-0.0147
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-08-06|15/06/2014|2.25|2.20|673600000|667360000|151.36999511719|1|151.37|127.36|-0.1586|5990263510|0.0227|0.0094|-0.3497|-0.067
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-05-07|15/03/2014|3.46|3.11||715300000|132.75|1|132.75|138.4|0.0426|5253402303|0.1125||0.0779|0.0605
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-02-12|15/12/2013|3.21|2.57||674470000|132.44999694824|1|132.45|141.62|0.0692|5241530087|0.249||0.2252|0.0069
01020|R1000VALUE|CPA|USD|Industrials|20918|2013-11-12|15/09/2013|2.62|2.59||669880000|152.7200012207|1|152.72|153.68|0.0063|6043688182|0.0116|||
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2023-05-09|15/03/2023||0.2499||928080000|28.889999389648|1|28.89|||2810389586|||0.086|0.0203
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2023-02-28|15/12/2022||0.2301||909620000|28.889999389648|1|28.89|||2810389586|||-0.0796|0.0354
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2022-11-08|15/09/2022|0.27|0.25|918200000|878500000|32.849998474121|1|32.85|31|-0.0563|3195614246|0.08|0.0452|-0.069|0.0229
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2022-08-09|15/06/2022|0.29|0.2404|897660000|860150000|45.340000152588|1|45.34|42.06|-0.0723|4410628832|0.2063|0.0436|0.3182|0.0797
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2022-05-10|15/03/2022|0.22|0.1957|831430000|810360000|32.25|1|32.25|35.65|0.1054|3137247008|0.1242|0.026|0.1|0.0623
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2022-03-01|15/12/2021|0.2|0.1995|782700000|776350000|27.809999465942|1|27.81|27.23|-0.0209|2705328298|0.0025|0.0082|-0.1667|0.018
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2021-11-09|15/09/2021|0.24|0.2225|768880000|780880000|22.930000305176|1|22.93|26|0.1339|2230606972|0.0787|-0.0154|0.0435|-0.0086
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2021-08-10|15/06/2021|0.23|0.2379|775540000|775580000|31.60000038147|1|31.6|27.67|-0.1244|3074015710|-0.0332|-0.0001|0|0.0307
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2021-05-11|15/03/2021|0.23|0.2235|752470000|757640000|41.259998321533|1|41.26|33.03|-0.1995|4013730428|0.0291|-0.0068|-0.0417|-0.0674
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2021-03-02|15/12/2020|0.24|0.2303|806820000|787900000|35.909999847412|1|35.91|35.27|-0.0178|3493288049|0.0421|0.024|-0.52|0.0559
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2020-11-10|15/09/2020|0.5|0.2335|764080000|759040000|41.209999084473|1|41.21|40.24|-0.0235|4008866553|1.1413|0.0066|0.1905|-0.049
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2020-08-10|15/06/2020|0.42|0.23|803430000|780560000|45.020000457764|1|45.02|42.66|-0.0524|4379499589|0.8261|0.0293|0.1667|0.0567
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2020-05-11|15/03/2020|0.36|0.3|760310000|759680000|36.709999084473|1|36.71|37.49|0.0212|3571111157|0.2|0.0008|0.7143|0.1599
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2020-03-24|15/12/2019|0.21|0.17|655520000|654910000|31.469999313354|1|31.47|33.45|0.0629|3061369339|0.2353|0.0009|1.3333|0.1365
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-11-12|15/09/2018|0.09||576800000||31|1|31|31.58|0.0187|3015648287|||-0.5909|-0.1161
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-11-11|15/09/2019|0.22|0.19|652540000|652580000|31.110000610352|1|31.11|32.6|0.0479|3026349034|0.1579|-0.0001|1.4444|0.1347
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-08-13|15/06/2018|0.09||575100000||37.540000915527|1|37.54|39.5|0.0522|3651852886|||-0.55|-0.1088
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-08-13|15/06/2019|0.2|0.13|645290000|626610000|37.540000915527|1|37.54|39.5|0.0522|3651852886|0.5385|0.0298|0.3652|0.0644
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-05-29|15/03/2019|0.1465||606270000|||||28.51|-1||||-0.2289|-0.7353
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-05-22|15/12/2018|0.19||2290000000|||||28.51|-1||||2.1667|3.1591
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-05-22|15/03/2018|0.06||550600000|||||28.51|-1|||||
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2023-04-26|15/03/2023|||||339.70999145508|1|339.71|||3290380360|||0|0
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2023-01-31|15/12/2022|9.26||682560000||339.14999389648|1|339.15|367.81|0.0845|3284956308|||0.4652|-0.0193
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2022-10-24|15/09/2022|6.32||696000000||309.67999267578|1|309.68|294.97|-0.0475|2999514267|||-0.0336|-0.0382
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2022-08-02|15/06/2022|6.54||723640000||310.94000244141|1|310.94|302.22|-0.028|3011718534|||0.1374|0.0922
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2022-04-27|15/03/2022|5.75||662550000||314.63000488281|1|314.63|331.98|0.0551|3047459347|||2.4848|0.1491
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2022-02-02|15/12/2021|1.65||576570000||337.42999267578|1|337.43|304.02|-0.099|3268296632|||-0.6563|-0.0733
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2021-10-25|15/09/2021|4.8||622200000||374.95999145508|1|374.96|332.01|-0.1145|3631806608|||0.0105|0.0533
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2021-07-28|15/06/2021|4.75||590700000||304.54000854492|1|304.54|316.5|0.0393|2949729146|||-0.2555|0.0425
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2021-04-21|15/03/2021|6.38||566620000||384.45001220703|1|384.45|357.66|-0.0697|3723725535|||0.0425|0.0736
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2021-02-03|15/12/2020|6.12|5.6|527780000|543000000|405.25|1|405.25|392.89|-0.0305|3925191118|0.0929|-0.028|-0.3022|0.0291
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2020-10-28|15/09/2020|8.77|6.97|512870000|577300000|343.48999023438|1|343.49|352.29|0.0256|3326992865|0.2582|-0.1116|3.278|0.2483
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2020-07-29|15/06/2020|2.05|7.13|410860000|579400000|417.2799987793|1|417.28|375.68|-0.0997|4041711893|-0.7125|-0.2909|-0.7327|-0.2656
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2020-04-22|15/03/2020|7.67|6.11|559420000|552200000|394.39999389648|1|394.4|412.17|0.0451|3820099575|0.2553|0.0131|0.7121|0.0467
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2020-02-03|15/12/2019|4.48|5.16|534450000|539900000|439.61999511719|1|439.62|427.36|-0.0279|4258093769|-0.1318|-0.0101|-0.2607|-0.0384
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2019-10-23|15/09/2019|6.06|5.93|555820000|540000000|456.95999145508|1|456.96|475.02|0.0395|4426046390|0.0219|0.0293|-0.086|-0.0135
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2019-07-31|15/06/2019|6.63|5.16|563420000|580900000|429.48999023438|1|429.49|445|0.0361|4159976051|0.2849|-0.0301|0.1903|0.0499
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2019-04-24|15/03/2019|5.57|5.81|536620000|589200000|433.57000732422|1|433.57|412.61|-0.0483|4199494489|-0.0413|-0.0892|-0.0018|-0.0031
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2019-02-06|15/12/2018|5.58|4.66|538310000|582000000|401.08999633789|1|401.09|428.64|0.0687|3884897942|0.1974|-0.0751|0.0898|-0.0441
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2018-10-24|15/09/2018|5.12|4.94|563170000|586000000|382.64001464844|1|382.64|372.16|-0.0274|3706194169|0.0364|-0.039|0.1302|-0.0597
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2018-08-08|15/06/2018|4.53|5.61|598950000|601000000|406.16000366211|1|406.16|373.75|-0.0798|3934005278|-0.1925|-0.0034|-0.1187|0.0165
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2018-04-25|15/03/2018|5.14|5.6|589240000|573200000|395.92999267578|1|395.93|402.7|0.0171|3834918915|-0.0821|0.028|0.6852|0.0523
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2018-02-06|15/12/2017|3.05|3.62|559980000|522100000|385.45001220703|1|385.45|396|0.0274|3733411386|-0.1575|0.0726|-0.3948|0.0211
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2017-10-25|15/09/2017|5.04|5.70|548420000|546400000|429.36999511719|1|429.37|407.81|-0.0502|4158813797|-0.1158|0.0037|-0.0473|0.0022
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2017-08-02|15/06/2017|5.29|5.73|547190000|570100000|463.14001464844|1|463.14|441.65|-0.0464|4485905174|-0.0768|-0.0402|-0.0186|0.0081
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2017-04-26|15/03/2017|5.39|4.04|542820000|509000000|462.80999755859|1|462.81|473.65|0.0234|4482708678|0.3342|0.0664|0.3964|0.0821
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2017-01-31|15/12/2016|3.86|4.15|501630000|473900000|432.20999145508|1|432.21|432.16|-0.0001|4186321578|-0.0699|0.0585|-0.3567|-0.028
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2016-10-26|15/09/2016|6|5.22|516090000|521100000|400.9700012207|1|400.97|400.14|-0.0021|3883735687|0.1494|-0.0096|0.105|-0.0109
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2016-07-27|15/06/2016|5.43|5.45|521800000|556600000|417.89999389648|1|417.9|440.46|0.054|4047717074|-0.0037|-0.0625|0.0402|0.0233
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2016-04-27|15/03/2016|5.22|4.86|509900000|525030000|405.60000610352|1|405.6|399.59|-0.0148|3928581225|0.0741|-0.0288|0|0.0632
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2016-02-01|15/12/2015|5.22|4.16|479600000|511120000|379.26998901367|1|379.27|345.19|-0.0899|3673552602|0.2548|-0.0617|0.0276|-0.1133
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2015-10-26|15/09/2015|5.08|4.54|540900000|559730000|383.73999023438|1|383.74|369|-0.0384|3716848368|0.1189|-0.0336|0.0925|-0.0353
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2015-07-28|15/06/2015|4.65|5.27|560700000|581950000|445|1|445|417.89|-0.0609|4310203695|-0.1176|-0.0365|-0.116|0.002
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2015-04-22|15/03/2015|5.26|4.87|559600000|549400000|460.70999145508|1|460.71|469.43|0.0189|4462368331|0.0801|0.0186|0|0.0195
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2015-01-29|15/12/2014|5.26|3.92|548900000|559250000|425.10000610352|1|425.1|449.67|0.0578|4117455319|0.3418|-0.0185|0.1637|-0.0692
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2014-10-29|15/09/2014|4.52|4.88|589700000|599470000|392.89001464844|1|392.89|385.15|-0.0197|3805474141|-0.0738|-0.0163|-0.1551|-0.5086
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2014-07-29|15/06/2014|5.35|5.02|1200000000|613170000|394.26000976562|1|394.26|394.56|0.0008|3818743710|0.0657|0.957|0|0.0338
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2014-04-23|15/03/2014|5.35|5.32||593100000|401.29000854492|1|401.29|374.3|-0.0673|3886835231|0.0056||0.3342|0.1192
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2014-01-30|15/12/2013|4.01|3.55||529920000|316.07000732422|1|316.07|334.86|0.0594|3061406997|0.1296||-0.0718|-0.0579
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2013-10-28|15/09/2013|4.32|4.65||562490000|307.79998779297|1|307.8|307.45|-0.0011|2981304820|-0.071|||
01023|R1000VALUE|SAGE|USD|-|940842|2023-05-04|15/03/2023||-2.49||2330000|42.189998626709|1|42.19|||2519485800|||0.0506|0.1949
01023|R1000VALUE|SAGE|USD|-|940842|2023-02-16|15/12/2022|-2.47|-2.37|2870000|1950000|45.110000610352|1|45.11|45.52|0.0091|2693861333|0.0422|0.4718|0.0693|0.6494
01023|R1000VALUE|SAGE|USD|-|940842|2022-11-08|15/09/2022|-2.31|-2.22|1740000|1680000|33.880001068115|1|33.88|32.2|-0.0496|2023232623|0.0405|0.0357|0.0845|0.16
01023|R1000VALUE|SAGE|USD|-|940842|2022-08-02|15/06/2022|-2.13|-2.13|1500000|1760000|34.450000762939|1|34.45|36.02|0.0456|2057271641|0|-0.1477|0.029|-0.0506
01023|R1000VALUE|SAGE|USD|-|940842|2022-05-03|15/03/2022|-2.07|-2.06|1580000|3230000|32.599998474121|1|32.6|34.2|0.0491|1946793930|0.0049|-0.5108|-0.0236|-0.0366
01023|R1000VALUE|SAGE|USD|-|940842|2022-02-24|15/12/2021|-2.12|-2.13|1640000|1780000|32.610000610352|1|32.61|36.65|0.1239|1947391233|-0.0047|-0.0787|-0.0407|0.1389
01023|R1000VALUE|SAGE|USD|-|940842|2021-11-02|15/09/2021|-2.21|-1.84|1440000|1960000|42.369998931885|1|42.37|47.11|0.1119|2530234987|0.2011|-0.2653|0.2077|-0.122
01023|R1000VALUE|SAGE|USD|-|940842|2021-08-03|15/06/2021|-1.83|-1.67|1640000|2000000|43.369998931885|1|43.37|41.65|-0.0397|2589952595|0.0958|-0.18|0.1159|0.038
01023|R1000VALUE|SAGE|USD|-|940842|2021-05-04|15/03/2021|-1.64|-1.87|1580000|2030000|78.959999084473|1|78.96|70.8|-0.1033|4715302273|-0.123|-0.2217|-1.0902|-0.9986
01023|R1000VALUE|SAGE|USD|-|940842|2021-02-24|15/12/2020|18.19|-2.08|1110000000|1950000|80.23999786377|1|80.24|83.45|0.04|4791740738|-9.7452|568.2308|-9.9606|675.8293
01023|R1000VALUE|SAGE|USD|-|940842|2020-11-05|15/09/2020|-2.03|-2.3|1640000|1840000|78.550003051758|1|78.55|78.06|-0.0062|4690818291|-0.1174|-0.1087|-0.2281|0.5046
01023|R1000VALUE|SAGE|USD|-|940842|2020-08-10|15/06/2020|-2.63|-2.56|1090000|877190|50.700000762939|1|50.7|51.37|0.0132|3027682771|0.0273|0.2426|0.0779|-0.524
01023|R1000VALUE|SAGE|USD|-|940842|2020-05-07|15/03/2020|-2.44|-3.02|2290000|2780000|40.869998931885|1|40.87|39.2|-0.0409|2440658575|-0.1921|-0.1763|-0.2492|0.1684
01023|R1000VALUE|SAGE|USD|-|940842|2020-02-27|15/12/2019|-3.25|-3.57|1960000|3660000|63.650001525879|1|63.65|47|-0.2616|3801025840|-0.0896|-0.4645|-0.0661|-0.451
01023|R1000VALUE|SAGE|USD|-|940842|2019-11-12|15/09/2019|-3.48|-3.41|3570000|2770000|144.33999633789|1|144.34|144.05|-0.002|8619639320|0.0205|0.2888|0.061|3.0893
01023|R1000VALUE|SAGE|USD|-|940842|2019-08-06|15/06/2019|-3.28|-3.22|873000|588890|156.63999938965|1|156.64|168.27|0.0742|9354166081|0.0186|0.4825|-0.0267|0.8774
01023|R1000VALUE|SAGE|USD|-|940842|2019-05-02|15/03/2019|-3.37|-3.17|465000|228570|166.75999450684|1|166.76|167.34|0.0035|9958507982|0.0631|1.0344|-0.003|0.7033
01023|R1000VALUE|SAGE|USD|-|940842|2019-02-19|15/12/2018|-3.38|-2.82|273000|666670|160.92999267578|1|160.93|147.66|-0.0825|9610354218|0.1986|-0.5905|0.2852|0
01023|R1000VALUE|SAGE|USD|-|940842|2018-11-06|15/09/2018|-2.63|-2.42|0.00||126.16000366211|1|126.16|129.99|0.0304|7533973644|0.0868||6.3056|-1
01023|R1000VALUE|SAGE|USD|-|940842|2018-08-07|15/06/2018|-0.36|-1.87|90000000||147.58999633789|1|147.59|146.49|-0.0075|8813721546|-0.8075||-0.7857|0
01023|R1000VALUE|SAGE|USD|-|940842|2018-05-03|15/03/2018|-1.68|-1.84|90000000||146.60000610352|1|146.6|148.38|0.0121|8754601697|-0.087||-0.04|0
01023|R1000VALUE|SAGE|USD|-|940842|2018-02-22|15/12/2017|-1.75|-1.99|90000000||163.86000061035|1|163.86|164.15|0.0018|9785327283|-0.1206||-0.1117|0
01023|R1000VALUE|SAGE|USD|-|940842|2017-11-02|15/09/2017|-1.97|-1.97|90000000||61.830001831055|1|61.83|69.08|0.1173|3692339812|0||0.0479|0
01023|R1000VALUE|SAGE|USD|-|940842|2017-08-03|15/06/2017|-1.88|-1.67|90000000||80.76000213623|1|80.76|87|0.0773|4822794150|0.1257||0.2368|0
01023|R1000VALUE|SAGE|USD|-|940842|2017-05-09|15/03/2017|-1.52|-1.61|0.00||68.220001220703|1|68.22|66.37|-0.0271|4073935291|-0.0559||0.0133|0
01023|R1000VALUE|SAGE|USD|-|940842|2017-02-22|15/12/2016|-1.50|-1.19|0.00||64.059997558594|1|64.06|62.33|-0.027|3825509823|0.2605||0.3043|0
01023|R1000VALUE|SAGE|USD|-|940842|2016-11-03|15/09/2016|-1.15|-1.10|0.00||41.209999084473|1|41.21|41.4|0.0046|2460962571|0.0455||0.0648|0
01023|R1000VALUE|SAGE|USD|-|940842|2016-08-09|15/06/2016|-1.08|-1.02|||42.459999084473|1|42.46|36.81|-0.1331|2535609581|0.0588||0.1134|0
01023|R1000VALUE|SAGE|USD|-|940842|2016-05-05|15/03/2016|-0.97|-0.97|||35.159999847412|1|35.16|33.83|-0.0378|2099671088|0||0|0
01023|R1000VALUE|SAGE|USD|-|940842|2016-02-24|15/12/2015|-0.97|-0.94|||32.110000610352|1|32.11|30.58|-0.0476|1917532429|0.0319||-0.0202|0
01023|R1000VALUE|SAGE|USD|-|940842|2015-11-05|15/09/2015|-0.99|-0.83|||54.560001373291|1|54.56|52.05|-0.046|3258192774|0.1928||0.1786|0
01023|R1000VALUE|SAGE|USD|-|940842|2015-08-13|15/06/2015|-0.84|-0.68|||62.470001220703|1|62.47|58.63|-0.0615|3730559045|0.2353||-0.0667|0
01023|R1000VALUE|SAGE|USD|-|940842|2015-05-14|15/03/2015|-0.90|-0.49|||57.290000915527|1|57.29|58.44|0.0201|3421221817|0.8367||0.3636|0
01023|R1000VALUE|SAGE|USD|-|940842|2015-03-03|15/12/2014|-0.66|-0.44|||43.889999389648|1|43.89|43.4|-0.0112|2621005779|0.5||0.1579|0
01023|R1000VALUE|SAGE|USD|-|940842|2014-11-13|15/09/2014|-0.57|-0.40|||35.060001373291|1|35.06|35.44|0.0108|2093699418|0.425|||
01024|R1000VALUE|PSFE|USD|Technology|1172260|2023-05-10|15/03/2023||0.4415||379110000|21.739999771118|1|21.74|||1317740976|||0.0267|0.0097
01024|R1000VALUE|PSFE|USD|Technology|1172260|2023-03-01|15/12/2022||0.43||375470000|21.739999771118|1|21.74|||1317740976|||9.75|0.0528
01024|R1000VALUE|PSFE|USD|Technology|1172260|2022-11-10|15/09/2022|0.04|0.04|365990000|356630000|0.0070029672835865|2022-12-13|0.007|0.0087|0.2458|858289431|0|0.0262|-0.2|-0.0341
01024|R1000VALUE|PSFE|USD|Technology|1172260|2022-08-10|15/06/2022|0.05|0.0277|378910000|375480000|0.012878338731715|2022-12-13|0.0129|0.0122|-0.0553|1578379788|0.8051|0.0091|1.5|0.0306
01024|R1000VALUE|PSFE|USD|Technology|1172260|2022-05-11|15/03/2022|0.02|0.022|367670000|360210000|0.013531157571885|2022-12-13|0.0135|0.0119|-0.1228|1658389802|-0.0909|0.0207|-0.8519|-0.0107
01024|R1000VALUE|PSFE|USD|Technology|1172260|2022-03-02|15/12/2021|0.135|0.0256|371660000|357350000|0.0171513354625|2022-12-13|0.0172|0.0188|0.0969|2102081782|4.2734|0.04|-1.45|0.0455
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-11-15|15/09/2020|-0.3||355500000||0.026706231454006|2022-12-13|0.0267|0.0263|-0.0156|3273137694|||0.5456|0.0054
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-11-11|15/09/2021|-0.1941|0.065|353590000|370590000|0.043145399536978|2022-12-13|0.0431|0.0267|-0.381|5287935656|-3.9862|-0.0459|-20.41|-0.08
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-08-16|15/06/2021|0.01|0.01|384340000|378490000|0.060534125383719|2022-12-13|0.0605|0.0505|-0.1657|7419112199|0|0.0155|-1.0769|0.1271
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-08-16|15/06/2020|-0.13||341000000||0.060534125383719|2022-12-13|0.0605|0.0505|-0.1657|7419112199|||0.8571|-0.0964
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-05-11|15/03/2021|-0.07|-0.0475|377400000|377240000|0.080534122817948|2022-12-13|0.0805|0.0658|-0.1828|9870328335|0.4737|0.0004|-0.8293|0.0492
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-05-11|15/03/2020|-0.41||359700000||0.080534122817948|2022-12-13|0.0805|0.0658|-0.1828|9870328335|||40|-0.0286
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-03-03|15/12/2020|-0.01||370300000||0.094005935623665|2022-12-13|0.094|0.0828|-0.1193|11521444794||||
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2023-04-26|15/03/2023||0.3182||564490000|27.780000686646|1|27.78|||4650484541|||0.2728|0.0292
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2023-02-22|15/12/2022|0.25|0.25|539700000|548470000|27.969999313354|1|27.97|||4682291080|0|-0.016|-0.2188|0.0447
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-10-26|15/09/2022|0.32|0.2738|516600000|495050000|32.270000457764|1|32.27|30.8|-0.0456|5402128673|0.1687|0.0435|-0.0857|0.0157
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-07-27|15/06/2022|0.35|0.2925|508620000|480370000|29.139999389648|1|29.14|29.73|0.0202|4878153827|0.1966|0.0588|0.25|0.0861
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-04-27|15/03/2022|0.28|0.2133|468320000|434550000|26.040000915527|1|26.04|28.74|0.1037|4359201537|0.3127|0.0777|0.5556|0.195
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-02-16|15/12/2021|0.18|0.1567|391890000|352570000|30.120000839233|1|30.12|29.77|-0.0116|5042210036|0.1487|0.1115|-0.3077|0.0559
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-10-27|15/09/2021|0.26|0.2162|371150000|358980000|31.170000076294|1|31.17|30.54|-0.0202|5217984158|0.2026|0.0339|12|1.2119
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-08-09|15/06/2020|0.02||167800000||28.870000839233|1|28.87|28.83|-0.0014|4832954977|||-0.92|-0.5523
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-07-28|15/06/2021|0.25|0.163|374830000|322310000|30.729999542236|1|30.73|31.75|0.0332|5144326288|0.5337|0.1629|0.3158|0.1379
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-04-28|15/03/2021|0.19|0.0611|329410000|329210000|27.489999771118|1|27.49|29.4|0.0695|4601937214|2.1097|0.0006|18|0.1418
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-03-10|15/12/2020|0.01|0.053|288500000|281770000|28.930000305176|1|28.93|27.25|-0.0581|4842999131|-0.8113|0.0239|-1|0.5791
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-12-22|15/12/2019|-10604||182700000|||||26.69|-1||||-80031.1887|-0.3251
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-12-02|15/09/2020|0.1325||270700000|||||26.69|-1||||-1|0.5031
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-06-22|15/03/2020|-3848||180100000|||||26.69|-1||||-1.7615|0.417
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-06-22|15/03/2019|5053||127100000|||||26.69|-1|||||
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2023-05-09|15/03/2023||0.0794||875370000|27.690000534058|1|27.69|||5811097112|||-0.8631|-0.2114
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2023-02-08|15/12/2022|0.53|0.58|1090000000|1110000000|28.940000534058|1|28.94|27.97|-0.0335|6073425435|-0.0862|-0.018|1.2083|0.162
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2022-11-08|15/09/2022|0.24|0.2273|938000000|979240000|31.360000610352|1|31.36|28.97|-0.0762|6581293083|0.0559|-0.0421|-0.0769|0.0229
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2022-08-09|15/06/2022|0.26|0.2551|917000000|942730000|29.629999160767|1|29.63|28.57|-0.0358|6218230380|0.0192|-0.0273|0|0.0852
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2022-05-10|15/03/2022|0.26|0.2563|845000000|859650000|29|1|29|28.18|-0.0283|6086017082|0.0144|-0.017|-0.4902|-0.1716
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2022-02-09|15/12/2021|0.51|0.4872|1020000000|1020000000|28.030000686646|1|28.03|28.59|0.02|5882450448|0.0468|0|0.5455|0.1271
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2021-11-04|15/09/2021|0.33|0.3187|905000000|879880000|28.35000038147|1|28.35|29.14|0.0279|5949606434|0.0355|0.0285|-0.1538|0.0367
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2021-08-02|15/06/2021|0.39|0.3785|873000000|893530000|28.450000762939|1|28.45|27.84|-0.0214|5970592780|0.0304|-0.023|0.0833|0.1532
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2021-05-05|15/03/2021|0.36|0.3641|757000000|765460000|30.520000457764|1|30.52|30.56|0.0013|6405008418|-0.0113|-0.0111|-0.3684|-0.1475
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2021-02-09|15/12/2020|0.57|0.5615|888000000|879080000|30.14999961853|1|30.15|29.25|-0.0299|6327359059|0.0151|0.0101|0.0179|0.079
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2020-11-11|15/09/2020|0.56|0.5063|823000000|796960000|29|1|29|29.1|0.0034|6086017082|0.1061|0.0327|0.0182|0.0012
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2020-08-05|15/06/2020|0.55|0.52|822000000|853090000|34.520000457764|1|34.52|31.41|-0.0901|7244459050|0.0577|-0.0364|0.8333|0.126
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2020-05-07|15/03/2020|0.3|0.27|730000000|695660000|33.939998626709|1|33.94|33.57|-0.0109|7122738324|0.1111|0.0494|-0.4313|-0.1257
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2020-03-10|15/12/2019|0.5275|0.54|835000000|836840000|28.959999084473|1|28.96|28.38|-0.02|6077622384|-0.0231|-0.0022|0.2948|0.1264
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2019-11-27|15/09/2019|0.4074||741300000|||||28.55|-1||||0.1011|-0.0628
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2019-11-15|15/06/2019|0.37||791000000|||||28.55|-1||||2.3636|0.1895
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2019-11-15|15/03/2019|0.11||665000000|||||28.55|-1||||-0.4211|-0.1386
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2019-11-15|15/09/2018|0.19||772000000|||||28.55|-1||||-0.5366|-0.1488
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2019-10-25|15/12/2018|0.41||907000000|||||28.55|-1|||||
01027|R1000VALUE|GTES|USD|Industrials|1061418|2023-05-09|15/03/2023||0.2685||908800000|14.029999732971|1|14.03|||3964928853|||0.1674|0.0697
01027|R1000VALUE|GTES|USD|Industrials|1061418|2023-02-09|15/12/2022|0.25|0.23|893300000|849610000|13.130000114441|1|13.13|13.87|0.0564|3710585694|0.087|0.0514|-0.1935|0.0379
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-11-04|15/09/2022|0.31|0.3096|860700000|894900000|10.939999580383|1|10.94|11.19|0.0229|3091683594|0.0013|-0.0382|-0.0313|-0.0508
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-08-05|15/06/2022|0.32|0.2656|906800000|916190000|12.390000343323|1|12.39|11.97|-0.0339|3501459073|0.2048|-0.0102|0.2308|0.015
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-05-04|15/03/2022|0.26|0.219|893400000|866310000|13.090000152588|1|13.09|12.97|-0.0092|3699281560|0.1872|0.0313|-0.1613|0.0954
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-02-07|15/12/2021|0.31|0.211|815600000|815720000|15.340000152588|1|15.34|15.34|0|4335139727|0.4692|-0.0001|0|-0.0543
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-11-08|15/09/2021|0.31|0.312|862400000|852860000|18.170000076294|1|18.17|17.01|-0.0638|5134907979|-0.0064|0.0112|-0.2619|-0.0576
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-08-09|15/06/2021|0.42|0.3681|915100000|908160000|18.620000839233|1|18.62|17.86|-0.0408|5262079828|0.141|0.0076|0.2727|0.0384
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-05-10|15/03/2021|0.33|0.3116|881300000|862580000|17.569999694824|1|17.57|17.47|-0.0057|4965345693|0.0591|0.0217|0.65|0.1097
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-02-08|15/12/2020|0.2|0.1861|794200000|722590000|15.369999885559|1|15.37|15.93|0.0364|4343617761|0.0747|0.0991|-0.2308|0.1151
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-11-03|15/09/2020|0.26|0.1677|712200000|694110000|11.800000190735|1|11.8|11.88|0.0068|3334722888|0.5504|0.0261|7.6667|0.2354
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-08-04|15/06/2020|0.03|-0.04|576500000|562180000|10.869999885559|1|10.87|11.8|0.0856|3071901426|-1.75|0.0255|-0.8571|-0.1881
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-05-05|15/03/2020|0.21|0.16|710100000|711280000|8.079999923706|1|8.08|8.23|0.0186|2283437309|0.3125|-0.0017|0.1053|-0.0215
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-02-04|15/12/2019|0.19|0.18|725700000|720800000|12.64999961853|1|12.65|13.62|0.0767|3574935812|0.0556|0.0068|-0.1364|-0.028
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-11-05|15/09/2019|0.22|0.16|746600000|748320000|11.14999961853|1|11.15|12.04|0.0798|3151030367|0.375|-0.0023|-0.1538|-0.0782
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-08-06|15/06/2019|0.26|0.27|809900000|846930000|9.7799997329712|1|9.78|7.89|-0.1933|2763863426|-0.037|-0.0437|-0.0714|0.0062
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-05-07|15/03/2019|0.28|0.28|804900000|849680000|16.049999237061|1|16.05|13.48|-0.1601|4535788046|0|-0.0527|-0.2222|0.0162
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-02-12|15/12/2018|0.36|0.27|792100000|827760000|15.119999885559|1|15.12|16.13|0.0668|4272966853|0.3333|-0.0431|0.2|-0.0438
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-11-01|15/09/2018|0.3|0.25|828400000|828870000|15.050000190735|1|15.05|14.99|-0.004|4253184685|0.2|-0.0006|-0.2105|-0.0534
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-08-01|15/06/2018|0.38|0.29|875100000|863730000|15.569999694824|1|15.57|17.99|0.1554|4400138433|0.3103|0.0132|4.4286|0.1984
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-03|15/03/2017|0.07||730200000||15.380000114441|1|15.38|15.02|-0.0234|4346443862|||0|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-03|15/04/2017|0.07||730200000||15.380000114441|1|15.38|15.02|-0.0234|4346443862|||-0.72|-0.143
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-02|15/03/2018|0.25|0.18|852000000|814530000|15.5|1|15.5|14.97|-0.0342|4380356265|0.3889|0.046|0.1531|0.0898
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-03-13|15/12/2017|0.2168||781800000||18.120000839233|1|18.12|18.01|-0.0061|5120778013|||0.1411|0.0279
01027|R1000VALUE|GTES|USD|Industrials|1061418|2017-11-29|15/09/2017|0.19||760600000|||||18.5|-1|||||
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2023-03-15|15/02/2023||1.56||5910000000|81.940002441406|1|81.94|||23738052712|||-0.6803|-0.4072
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2022-12-14|15/11/2022|4.55|4.88|10170000000|9970000000|74|1|74|77.74|0.0505|21437830710|-0.0676|0.0201|-0.0954|0.1389
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|60.110000610352|1|60.11|60.97|0.0143|17413892122|0.0457|0|0.1203|0.0682
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|53.790000915527|1|53.79|56.78|0.0556|15582985588|0.1253|0.0296|1.6568|0.3484
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|72.110000610352|1|72.11|74.69|0.0358|20890297102|-0.35|0.0065|-0.5678|-0.2645
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|90.430000305176|1|90.43|88.97|-0.0161|26197608617|-0.0578|-0.0094|-0.135|0.2147
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|84.230003356934|1|84.23|81.03|-0.038|24401466928|0.3865|-0.0388|0.7057|0.0793
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|74.220001220703|1|74.22|76.24|0.0272|21501565155|0.1134|0.0541|-0.1719|0.2064
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|73.029998779297|1|73.03|81.67|0.1183|21156820954|0.8713|0.039|0.1348|-0.2196
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|59.189998626709|1|59.19|64.14|0.0836|17147367166|0.1949|0.0459|0.3302|0.1635
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|61.900001525879|1|61.9|60.26|-0.0265|17932456131|0.3677|0.1013|0.2848|0.1096
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|44.950000762939|1|44.95|48.28|0.0741|13022033875|0.3306|0.0193|0.2992|0.1729
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|22.209999084473|1|22.21|25.28|0.1382|6434245952|0.4941|0.0867|-0.4038|-0.3529
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|45.659999847412|1|45.66|46.05|0.0085|13227720905|0.1211|0.0773|0.3396|0.1894
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|44.080001831055|1|44.08|46.22|0.0485|12769994824|0.2045|0.0772|0.2231|0.054
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|41.200000762939|1|41.2|37.73|-0.0842|11935657319|0.1304|0.1054|0.7568|0.4367
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|39.619998931885|1|39.62|39.65|0.0008|11477930133|-0.0133|-0.0421|-0.6942|-0.4009
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2019-01-09|15/11/2018|2.42|1.92|6460000000|6480000000|34.630001068115|1|34.63|36.32|0.0488|10032325681|0.2604|-0.0031|0.7664|0.1393
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|38.700000762939|1|38.7|37.3|-0.0362|11211406282|0.161|0.0107|0.4574|0.0385
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|40.209999084473|1|40.21|41.58|0.0341|11648853422|1.186|0.0685|0.119|0.8322
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2018-04-04|15/02/2018|0.84|0.73|2980000000|2710000000|46.209999084473|1|46.21|51.8|0.121|13387055912|0.1507|0.0996|-0.3488|-0.2137
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2018-01-10|15/11/2017|1.29|1.48|3790000000|3573000000|53.729999542236|1|53.73|56.1|0.0441|15565603165|-0.1284|0.0607|0.2404|0.1626
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2017-10-03|15/08/2017|1.04|1.53|3260000000|3238000000|53.148001098632|0.83333333333333|53.148|56.34|0.0601|12830831646|-0.3203|0.0068|0.1627|0
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2017-06-20|15/05/2017|0.8945|1.06|3260000000|2872000000|52.8|0.83333333333333|52.8|53.064|0.005|12746818260|-0.1561|0.1351|0.6249|0.3932
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2017-03-21|15/02/2017|0.5505|0.81|2340000000|2192000000|49.475999450683|0.83333333333333|49.476|47.436|-0.0412|11944347978|-0.3204|0.0675|-0.583|-0.3077
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2016-12-19|15/11/2016|1.32|0.56|3380000000|3304000000|40.919998168945|0.83333333333333|40.92|40.524|-0.0097|9878783709|1.3571|0.023|0.3069|0.1943
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2016-09-20|15/08/2016|1.01|1.32|2830000000|2683000000|42.335998535156|0.83333333333333|42.336|40.704|-0.0385|10220630288|-0.2348|0.0548|0.0632|-0.403
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2016-06-21|15/05/2016|0.95|0.92|4740000000|2531000000|43.667999267578|0.83333333333333|43.668|43.068|-0.0137|10542197925|0.0326|0.8728|0|1.3819
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2016-03-29|15/02/2016|0.95|0.87|1990000000|1858000000|43.643998718262|0.83333333333333|43.644|44.616|0.0223|10536403784|0.092|0.071|0.5079|-0.3254
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-12-18|15/11/2015|0.63|0.54|2950000000|2996000000|46.883999633789|0.83333333333333|46.884|46.296|-0.0125|11318595126|0.1667|-0.0154|-0.4793|0.1847
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-09-21|15/08/2015|1.21|1.15|2490000000|2412000000|51.059999084473|0.83333333333333|51.06|48.552|-0.0491|12326752437|0.0522|0.0323|0.5316|-0.3837
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-06-24|15/05/2015|0.79|0.83|4040000000|2021000000|47.459999084473|0.83333333333333|47.46|50.1|0.0556|11457651192|-0.0482|0.999|0.58|1.4634
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-03-19|15/02/2015|0.50|0.69|1640000000|1504000000|46.703997802734|0.83333333333333|46.704|47.196|0.0105|11275139621|-0.2754|0.0904|0|-0.3643
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-01-15|15/11/2014|0.50|0.45|2580000000|2585000000|43.248001098632|0.83333333333333|43.248|40.404|-0.0658|10440803222|0.1111|-0.0019|-0.5327|0.2836
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2014-09-17|15/08/2014|1.07|0.97|2010000000|1960000000|37.967999267578|0.83333333333333|37.968|40.308|0.0616|9166120954|0.1031|0.0255|0.3718|0.1667
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2014-06-26|15/05/2014|0.78|0.7||1680000000|41.316000366211|0.83333333333333|41.316|41.364|0.0012|9974385377|0.1143||0.2787|0.3146
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2014-03-20|15/02/2014|0.61|0.5||1278000000|40.367999267578|0.83333333333333|40.368|37.668|-0.0669|9745521784|0.22||-0.1644|-0.3199
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2013-12-18|15/11/2013|0.73|0.3||1879000000|35.051998901368|0.83333333333333|35.052|37.14|0.0596|8462148857|1.4333|||
01029|R1000VALUE|ADT|USD|Technology|32367|2023-05-04|15/03/2023||0.1231||1690000000|8|1|8|||7232575760|||-0.4039|0.0432
01029|R1000VALUE|ADT|USD|Technology|32367|2023-02-28|15/12/2022||0.2065||1620000000|8|1|8|||7232575760|||1.5813|0.0157
01029|R1000VALUE|ADT|USD|Technology|32367|2022-11-03|15/09/2022|0.1|0.08|1600000000|1595000000|8.25|1|8.25|8.49|0.0291|7458593753|0.25|0.0031|-0.4128|0
01029|R1000VALUE|ADT|USD|Technology|32367|2022-08-04|15/06/2022|0.1703|0.1793|1600000000|1570000000|7.3099999427795|1|7.31|8.02|0.0971|6608766049|-0.0502|0.0191|-18.03|0.0323
01029|R1000VALUE|ADT|USD|Technology|32367|2022-05-05|15/03/2022|-0.01|0.1082|1550000000|1550000000|7.25|1|7.25|7|-0.0345|6554521783|-1.0924|0|-0.6667|0.1232
01029|R1000VALUE|ADT|USD|Technology|32367|2022-03-01|15/12/2021|-0.03|0.1877|1380000000|1320000000|7.3099999427795|1|7.31|7.88|0.078|6608766049|-1.1598|0.0455|-0.5714|0.0455
01029|R1000VALUE|ADT|USD|Technology|32367|2021-11-09|15/09/2021|-0.07|0.0752|1320000000|1300000000|9|1|9|8.95|-0.0056|8136647730|-1.9309|0.0154|-1.3911|0.0154
01029|R1000VALUE|ADT|USD|Technology|32367|2021-08-04|15/06/2021|0.179|0.2453|1300000000|1280000000|10.630000114441|1|10.63|9.2|-0.1345|9610285145|-0.2703|0.0156|3.3765|-0.0076
01029|R1000VALUE|ADT|USD|Technology|32367|2021-05-05|15/03/2021|0.0409|0.1403|1310000000|1270000000|9.2299995422363|1|9.23|9.52|0.0314|8344583869|-0.7085|0.0315|-0.862|-0.0076
01029|R1000VALUE|ADT|USD|Technology|32367|2021-02-25|15/12/2020|0.2963|0.3122|1320000000|1290000000|10.25|1|10.25|7.61|-0.2576|9266737693|-0.0509|0.0233|1.6936|0.0154
01029|R1000VALUE|ADT|USD|Technology|32367|2020-11-05|15/09/2020|0.11|0.1488|1300000000|1250000000|6.9099998474121|1|6.91|7.21|0.0434|6247137175|-0.2608|0.04|-0.7317|-0.0226
01029|R1000VALUE|ADT|USD|Technology|32367|2020-08-05|15/06/2020|0.41|0.29|1330000000|1250000000|12.770000457764|1|12.77|12.02|-0.0587|11544999471|0.4138|0.064|0.4643|-0.0292
01029|R1000VALUE|ADT|USD|Technology|32367|2020-05-07|15/03/2020|0.28|0.19|1370000000|1230000000|5.5300002098083|1|5.53|5.65|0.0217|4999518184|0.4737|0.1138|-0.0968|0.0538
01029|R1000VALUE|ADT|USD|Technology|32367|2020-03-05|15/12/2019|0.31|0.23|1300000000|1270000000|6.7699999809265|1|6.77|5.92|-0.1256|6120567220|0.3478|0.0236|0.1481|0
01029|R1000VALUE|ADT|USD|Technology|32367|2019-11-12|15/09/2019|0.27|0.21|1300000000|1280000000|7.1399998664856|1|7.14|7.71|0.0798|6455073745|0.2857|0.0156|0.4211|0.0156
01029|R1000VALUE|ADT|USD|Technology|32367|2019-08-06|15/06/2019|0.19|0.16|1280000000|1250000000|5.1799998283386|1|5.18|4.81|-0.0714|4683092649|0.1875|0.024|-0.3833|0.0323
01029|R1000VALUE|ADT|USD|Technology|32367|2019-05-07|15/03/2019|0.3081|0.29|1240000000|1220000000|6.460000038147|1|6.46|5.71|-0.1161|5840304961|0.0624|0.0164|1.3096|0.042
01029|R1000VALUE|ADT|USD|Technology|32367|2019-03-11|15/12/2018|0.1334|0.12|1190000000|1160000000|6.8200001716614|1|6.82|6.07|-0.11|6165770991|0.1117|0.0259|-0.4809|0.0348
01029|R1000VALUE|ADT|USD|Technology|32367|2018-11-07|15/09/2018|0.257|0.26|1150000000|1140000000|6.7600002288818|1|6.76|7.48|0.1065|6111526724|-0.0115|0.0088|0.7054|0.0177
01029|R1000VALUE|ADT|USD|Technology|32367|2018-08-08|15/06/2018|0.1507|0.11|1130000000|1130000000|8.4499998092651|1|8.45|7.82|-0.0746|7639407974|0.37|0|-0.5568|0.0089
01029|R1000VALUE|ADT|USD|Technology|32367|2018-05-09|15/03/2018|0.34|0.24|1120000000|1110000000|7.9200000762939|1|7.92|7.32|-0.0758|7160250071|0.4167|0.009|-6.6667|0.009
01029|R1000VALUE|ADT|USD|Technology|32367|2018-03-15|15/12/2017|-0.06||1110000000||9.4300003051758|1|9.43|8.06|-0.1453|8525398953|||-1.1873|0.0278
01029|R1000VALUE|ADT|USD|Technology|32367|2017-11-29|15/09/2017|0.3203||1080000000|||||11.45|-1||||0|0
01029|R1000VALUE|ADT|USD|Technology|32367|2016-05-04|15/03/2016||0.5||910600000||||11.45|-1||||0.0204|0.0306
01029|R1000VALUE|ADT|USD|Technology|32367|2016-02-02|15/12/2015|0.49|0.49|900000000|883600000||||11.45|-1||0|0.0186|-0.0392|0.0011
01029|R1000VALUE|ADT|USD|Technology|32367|2015-11-11|15/09/2015|0.51|0.47|899000000|908500000||||11.45|-1||0.0851|-0.0105|0|0.0011
01029|R1000VALUE|ADT|USD|Technology|32367|2015-07-29|15/06/2015|0.51|0.49|898000000|895300000||||11.45|-1||0.0408|0.003|0.0851|0.009
01029|R1000VALUE|ADT|USD|Technology|32367|2015-04-29|15/03/2015|0.47|0.53|890000000|885600000||||11.45|-1||-0.1132|0.005|0|0.0034
01029|R1000VALUE|ADT|USD|Technology|32367|2015-01-28|15/12/2014|0.47|0.5|887000000|849500000||||11.45|-1||-0.06|0.0441|-0.1455|0.0045
01029|R1000VALUE|ADT|USD|Technology|32367|2014-11-12|15/09/2014|0.55|0.51|883000000|878500000||||11.45|-1||0.0784|0.0051|0|0.04
01029|R1000VALUE|ADT|USD|Technology|32367|2014-07-30|15/06/2014|0.55|0.48|849000000|848200000||||11.45|-1||0.1458|0.0009|0.1224|0.0033
01029|R1000VALUE|ADT|USD|Technology|32367|2014-04-30|15/03/2014|0.49|0.43||845400000||||11.45|-1||0.1395||0.1395|0.0354
01029|R1000VALUE|ADT|USD|Technology|32367|2014-01-30|15/12/2013|0.43|0.49||816500000||||11.45|-1||-0.1224||-0.0652|-0.0307
01029|R1000VALUE|ADT|USD|Technology|32367|2013-11-20|15/09/2013|0.46|0.46||842400000||||11.45|-1||0||-0.1321|0.0147
01029|R1000VALUE|ADT|USD|Technology|32367|2013-07-31|15/06/2013|0.53|0.43||830200000||||11.45|-1||0.2326|||
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2023-05-11|15/03/2023||-0.0883||387600000|62.990001678467|1|62.99|||14728452960|||-1.7977|-0.478
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2023-03-01|15/12/2022||0.1107||742490000|62.990001678467|1|62.99|||14728452960|||-0.7183|-0.0049
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2022-11-04|15/09/2022|0.44|0.393|715000000|746180000|49.040000915527|1|49.04|51.07|0.0414|11466634821|0.1196|-0.0418|-0.0435|-0.039
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2022-08-05|15/06/2022|0.46|0.2589|744000000|688900000|60.5|1|60.5|59.37|-0.0187|14146235598|0.7767|0.08|-4.0667|1.0667
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|56.080001831055|1|56.08|51.27|-0.0858|13112742450|-0.0013|0.3682|-0.7619|-0.5426
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|57.630001068115|1|57.63|56.16|-0.0255|13475166490|-0.0156|0.0763|1.9508|0.1781
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2021-11-04|15/09/2021|-0.2135|-0.1949|668000000|583880000|52.090000152588|1|52.09|53.41|0.0253|12179791975|0.0954|0.1441|-1.8896|0.3333
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2021-08-06|15/06/2021|0.24|0.2652|501000000|501800000|41.529998779297|1|41.53|42.2|0.0161|9710630531|-0.095|-0.0016|-2.2|1.7833
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2021-05-07|15/03/2021|-0.2|-0.1486|180000000|129800000|40.259998321533|1|40.26|38.66|-0.0397|9413676387|0.3459|0.3867|-2.1111|-0.6289
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2021-02-26|15/12/2020|0.18|-0.0242|485000000|600430000|38.959999084473|1|38.96|39.53|0.0146|9109707867|-8.438|-0.1922|-1.45|-0.1876
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2020-11-05|15/09/2020|-0.4|-0.3866|597000000|671000000|35.720001220703|1|35.72|36.39|0.0188|8352124840|0.0347|-0.1103|-0.5349|23.875
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2020-08-10|15/06/2020|-0.86|-0.81|24000000|24250000|34.590000152588|1|34.59|35.83|0.0358|8087905645|0.0617|-0.0103|-0.4189|-0.3846
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2020-05-07|15/03/2020|-1.48|-1.47|39000000|96550000|29.60000038147|1|29.6|29.24|-0.0122|6921133539|0.0068|-0.5961|1.6909|-0.9254
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|40.5|1|40.5|36.35|-0.1025|9469794078|0|0.0042|-4.0556|-0.1738
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2019-11-11|15/09/2019|0.18|0.17|633000000|625490000|37.939998626709|1|37.94|41.18|0.0854|8871209242|0.0588|0.012|-1.5455|0.021
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2019-08-08|15/06/2019|-0.33|-0.32|620000000|624320000|37.659999847412|1|37.66|38.96|0.0345|8805739346|0.0313|-0.0069|-0.4844|1.5203
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|36.880001068115|1|36.88|37.6|0.0195|8623358413|0|0.1095|-0.2|-0.4886
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2019-02-28|15/12/2018|-0.8|-0.41|481000000|495740000|30.60000038147|1|30.6|33|0.0784|7154955615|0.9512|-0.0297|-5.4444|-0.2566
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2018-11-08|15/09/2018|0.18|0.18|647000000|672510000|32.430000305176|1|32.43|31.46|-0.0299|7582849996|0|-0.0379|3.5|0.106
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|33.470001220703|1|33.47|33|-0.014|7826025169|0|-0.0651|-1.5714|4.1316
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2018-05-09|15/03/2018|-0.07|-0.07|114000000|104650000|29.89999961853|1|29.9|28.75|-0.0385|6991279983|0|0.0893|-1.0391|-0.8
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2018-03-01|15/12/2017|1.79|-0.26|570000000|579500000|31.569999694824|1|31.57|31.49|-0.0025|7381762868|-7.8846|-0.0164|-11.5294|0.1377
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2017-11-09|15/09/2017|-0.17|-0.13|501000000|525530000|35.869998931885|1|35.87|35.84|-0.0008|8387197616|0.3077|-0.0467|0.3077|-0.1867
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2017-08-09|15/06/2017|-0.13|0.01|616000000|642780000|33.479999542236|1|33.48|32.86|-0.0185|7828362997|-14|-0.0417|-0.7593|5.3505
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2017-05-09|15/03/2017|-0.54|-0.09|97000000|90000000|33.349998474121|1|33.35|33.27|-0.0024|7797965878|5|0.0778|-2.0909|-0.9265
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2017-02-28|15/12/2016|0.495|-0.55|1320000000|5210000|32.099998474121|1|32.1|31.07|-0.0321|7505688283|-1.9|252.3589|0.0313|-0.0504
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2016-11-08|15/09/2016|0.48|-0.44|1390000000|5210000|27.799999237061|1|27.8|28.56|0.0273|6500253534|-2.0909|265.7946|11|0.0146
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2016-08-05|15/06/2016|0.04|-0.32|1370000000|5210000|21.909999847412|1|21.91|21.84|-0.0032|5123041649|-1.125|261.9559|-0.4286|0.1417
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2016-05-09|15/03/2016|0.07|0.05|1200000000|1150000000|19.420000076294|1|19.42|19.24|-0.0093|4540824734|0.4|0.0435|0|-0.0083
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2016-02-26|15/12/2015|0.07|0.19|1210000000|1193000000|35.290000915527|1|35.29|35.55|0.0074|8251581276|-0.6316|0.0142|-0.3448|-0.0547
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2015-11-04|15/09/2015||0.29|1280000000|1283000000|41.090000152588|1|41.09|40.69|-0.0097|9607749139||-0.0023|0.2083|0.0492
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2015-08-05|15/06/2015||0.24|1220000000|1242000000|38.369998931885|1|38.37|38.26|-0.0029|8971752806||-0.0177|0.8462|0.1296
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2015-05-08|15/03/2015|0.03|0.13|1080000000|1102000000|38.049999237061|1|38.05|37.49|-0.0147|8896929813|-0.7692|-0.02|-0.8571|-0.0182
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2015-02-25|15/12/2014|0.21|0.16|1100000000|1090000000|38.810001373291|1|38.81|38.77|-0.001|9074635091|0.3125|0.0092|1.1|-0.0678
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2014-11-04|15/09/2014|0.10|0.38|1180000000|1196000000|36.630001068115|1|36.63|35.84|-0.0216|8564902894|-0.7368|-0.0134|-0.7917|0.0172
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2014-08-05|15/06/2014|0.48|0.52|1160000000|1161000000|35.340000152588|1|35.34|35.06|-0.0079|8263272202|-0.0769|-0.0009|1.5263|0.1036
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2014-05-08|15/03/2014|0.19|0.82||1052000000|34.450000762939|1|34.45|34.16|-0.0084|8055170697|-0.7683||-0.9632|0.0174
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2014-02-28|15/12/2013|5.17|0.61||1034000000|35.939998626709|1|35.94|35.7|-0.0067|8403565090|7.4754||0|-0.0825
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2013-11-05|15/09/2013|5.17|0.82||1127000000|40.669998168945|1|40.67|39.64|-0.0253|9509543403|5.3049||5.5443|0.0464
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2013-08-06|15/06/2013|0.79|0.73||1077000000|145.30999755859|1|145.31|142.66|-0.0182|33976685293|0.0822|||
01031|R1000VALUE|SNDR|USD|-|1006167|2023-04-27|15/03/2023||0.4601||1560000000|27.930000305176|1|27.93|||4972397198|||-0.2332|-0.0659
01031|R1000VALUE|SNDR|USD|-|1006167|2023-02-02|15/12/2022|0.64|0.6|1560000000|1670000000|27.409999847412|1|27.41|29.66|0.0821|4879821158|0.0667|-0.0659|-0.0857|-0.0714
01031|R1000VALUE|SNDR|USD|-|1006167|2022-10-27|15/09/2022|0.7|0.68|1680000000|1730000000|22.059999465942|1|22.06|21.69|-0.0168|3927356904|0.0294|-0.0289|-0.0278|-0.04
01031|R1000VALUE|SNDR|USD|-|1006167|2022-07-28|15/06/2022|0.72|0.6896|1750000000|1680000000|24.10000038147|1|24.1|25.33|0.051|4290539673|0.0441|0.0417|0.2632|0.0802
01031|R1000VALUE|SNDR|USD|-|1006167|2022-04-28|15/03/2022|0.57|0.5418|1620000000|1570000000|22.85000038147|1|22.85|23.63|0.0341|4068001312|0.052|0.0318|-0.25|0.0318
01031|R1000VALUE|SNDR|USD|-|1006167|2022-02-03|15/12/2021|0.76|0.6472|1570000000|1520000000|26.239999771118|1|26.24|25.42|-0.0312|4671525239|0.1743|0.0329|0.2258|0.0903
01031|R1000VALUE|SNDR|USD|-|1006167|2021-10-28|15/09/2021|0.62|0.5206|1440000000|1400000000|24.64999961853|1|24.65|24.94|0.0118|4388456416|0.1909|0.0286|0.0333|0.0588
01031|R1000VALUE|SNDR|USD|-|1006167|2021-07-29|15/06/2021|0.6|0.4212|1360000000|1250000000|21.14999961853|1|21.15|22.44|0.061|3765349004|0.4245|0.088|0.9355|0.1057
01031|R1000VALUE|SNDR|USD|-|1006167|2021-04-29|15/03/2021|0.31|0.2877|1230000000|1170000000|23.729999542236|1|23.73|24.23|0.0211|4224668168|0.0775|0.0513|-0.2955|-0.0315
01031|R1000VALUE|SNDR|USD|-|1006167|2021-02-03|15/12/2020|0.44|0.3936|1270000000|1180000000|21.809999465942|1|21.81|22.14|0.0151|3882849232|0.1179|0.0763|0.4194|0.114
01031|R1000VALUE|SNDR|USD|-|1006167|2020-10-29|15/09/2020|0.31|0.3118|1140000000|1110000000|20.905042648315|1|20.905|20.2|-0.0337|3721739146|-0.0058|0.027|0.1923|0.1068
01031|R1000VALUE|SNDR|USD|-|1006167|2020-07-30|15/06/2020|0.26|0.19|1030000000|1010000000|25.040000915527|1|25.04|25.13|0.0036|4457888616|0.3684|0.0198|0.0833|-0.0804
01031|R1000VALUE|SNDR|USD|-|1006167|2020-04-30|15/03/2020|0.24|0.19|1120000000|1080000000|22.280000686646|1|22.28|22.31|0.0013|3966523873|0.2632|0.037|-0.3514|-0.0345
01031|R1000VALUE|SNDR|USD|-|1006167|2020-01-29|15/12/2019|0.37|0.39|1160000000|1210000000|22.590000152588|1|22.59|23.45|0.0381|4021713292|-0.0513|-0.0413|0.1563|-0.0169
01031|R1000VALUE|SNDR|USD|-|1006167|2019-10-31|15/09/2019|0.32|0.34|1180000000|1220000000|22.770000457764|1|22.77|23.75|0.043|4053758870|-0.0588|-0.0328|-0.0588|-0.0248
01031|R1000VALUE|SNDR|USD|-|1006167|2019-08-01|15/06/2019|0.34|0.35|1210000000|1280000000|19.299999237061|1|19.3|19.41|0.0057|3435992162|-0.0286|-0.0547|0.619|0.0168
01031|R1000VALUE|SNDR|USD|-|1006167|2019-05-02|15/03/2019|0.21|0.31|1190000000|1230000000|20.280000686646|1|20.28|20.78|0.0247|3610462495|-0.3226|-0.0325|-0.5714|-0.0985
01031|R1000VALUE|SNDR|USD|-|1006167|2019-01-31|15/12/2018|0.49|0.46|1320000000|1320000000|21.709999084473|1|21.71|21.79|0.0037|3865046095|0.0652|0|0.225|0.0313
01031|R1000VALUE|SNDR|USD|-|1006167|2018-11-01|15/09/2018|0.4|0.4|1280000000|1270000000|21.870000839233|1|21.87|21.88|0.0005|3893531318|0|0.0079|0|0.0323
01031|R1000VALUE|SNDR|USD|-|1006167|2018-08-02|15/06/2018|0.4|0.36|1240000000|1210000000|26.110000610352|1|26.11|27.25|0.0437|4648381398|0.1111|0.0248|0.4815|0.0877
01031|R1000VALUE|SNDR|USD|-|1006167|2018-04-26|15/03/2018|0.27|0.24|1140000000|1130000000|26.60000038147|1|26.6|26.37|-0.0086|4735616395|0.125|0.0088|0|-0.042
01031|R1000VALUE|SNDR|USD|-|1006167|2018-02-01|15/12/2017|0.27|0.32|1190000000|1145000000|29.280000686646|1|29.28|29.08|-0.0068|5212738696|-0.1563|0.0393|0.1739|0.0721
01031|R1000VALUE|SNDR|USD|-|1006167|2017-11-07|15/09/2017|0.23|0.25|1110000000|1104000000|25.5|1|25.5|25.01|-0.0192|4539782570|-0.08|0.0054|0|0.0278
01031|R1000VALUE|SNDR|USD|-|1006167|2017-08-01|15/06/2017|0.23|0.23|1080000000|1070000000|21.620000839233|1|21.62|21.32|-0.0139|3849023646|0|0.0093|0.5333|0.0693
01031|R1000VALUE|SNDR|USD|-|1006167|2017-05-11|15/03/2017|0.15|0.13|1010000000|996330000|18.39999961853|1|18.4|18.59|0.0103|3275764610|0.1538|0.0137|-0.5161|-0.0561
01031|R1000VALUE|SNDR|USD|-|1006167|2017-03-01|15/12/2016|0.31||1070000000|||||19|-1|||||
01032|R1000VALUE|MCY|USD|Financials|20700|2023-05-01|15/03/2023||-0.25||1060000000|35.889999389648|1|35.89|||1987269714|||0.1905|0.0773
01032|R1000VALUE|MCY|USD|Financials|20700|2023-02-14|15/12/2022|-1.45|-0.21|1150000000|983980000|36.680000305176|1|36.68|34.42|-0.0616|2031012955|5.9048|0.1687|-6.1786|0.1165
01032|R1000VALUE|MCY|USD|Financials|20700|2022-11-01|15/09/2022|0.28|-0.3|1030000000|1050000000|29|1|29|33.06|0.14|1605762683|-1.9333|-0.019|-1.8|0.0098
01032|R1000VALUE|MCY|USD|Financials|20700|2022-08-02|15/06/2022|-0.35|0.0869|1020000000|982710000|41.020000457764|1|41.02|35.21|-0.1416|2271323655|-5.0276|0.0379|-0.5455|0.0099
01032|R1000VALUE|MCY|USD|Financials|20700|2022-05-03|15/03/2022|-0.77|0.3274|1010000000|967660000|50.930000305176|1|50.93|52.66|0.034|2820051515|-3.3519|0.0438|2.3478|0.0829
01032|R1000VALUE|MCY|USD|Financials|20700|2022-02-15|15/12/2021|-0.23|0.489|932680000|909000000|52.409999847412|1|52.41|53.43|0.0195|2902000758|-1.4703|0.0261|-1.3594|-0.0766
01032|R1000VALUE|MCY|USD|Financials|20700|2021-11-02|15/09/2021|0.64|0.8002|1010000000|952320000|55.369998931885|1|55.37|56.48|0.02|3065899243|-0.2002|0.0606|-0.4336|0.055
01032|R1000VALUE|MCY|USD|Financials|20700|2021-08-03|15/06/2021|1.13|1.18|957340000|823010000|60.669998168945|1|60.67|58.79|-0.031|3359366174|-0.0424|0.1632|-0.1567|0.0073
01032|R1000VALUE|MCY|USD|Financials|20700|2021-05-04|15/03/2021|1.34|1.22|950380000|944680000|63.590000152588|1|63.59|65.98|0.0376|3521049974|0.0984|0.006|-0.029|0.0612
01032|R1000VALUE|MCY|USD|Financials|20700|2021-02-16|15/12/2020|1.38|0.6889|895530000|880650000|55.970001220703|1|55.97|56.85|0.0157|3099122046|1.0032|0.0169|0.122|-0.0502
01032|R1000VALUE|MCY|USD|Financials|20700|2020-11-03|15/09/2020|1.23|1.06|942890000|929230000|41.200000762939|1|41.2|41.07|-0.0032|2281290475|0.1604|0.0147|-0.3387|0.1514
01032|R1000VALUE|MCY|USD|Financials|20700|2020-08-03|15/06/2020|1.86|0.78|818910000|840710000|42.909999847412|1|42.91|42.93|0.0005|2375975051|1.3846|-0.0259|0.7383|-0.1418
01032|R1000VALUE|MCY|USD|Financials|20700|2020-05-04|15/03/2020|1.07|0.88|954220000|927890000|39.680000305176|1|39.68|37.14|-0.064|2197126336|0.2159|0.0284|4.0952|0.0648
01032|R1000VALUE|MCY|USD|Financials|20700|2020-02-10|15/12/2019|0.21|0.12|896140000|884630000|48.959999084473|1|48.96|51.7|0.056|2710970327|0.75|0.013|-0.7308|-0.0884
01032|R1000VALUE|MCY|USD|Financials|20700|2019-10-28|15/09/2019|0.78|1.04|983060000|955130000|53.209999084473|1|53.21|47.73|-0.103|2946297617|-0.25|0.0292|0.0541|0.0502
01032|R1000VALUE|MCY|USD|Financials|20700|2019-07-29|15/06/2019|0.74|1.04|936080000|935510000|62.150001525879|1|62.15|57.31|-0.0779|3441315628|-0.2885|0.0006|-0.1494|0.0214
01032|R1000VALUE|MCY|USD|Financials|20700|2019-04-29|15/03/2019|0.87|0.79|916450000|917250000|53.110000610352|1|53.11|53.78|0.0126|2940760589|0.1013|-0.0009|-4.3462|0.0774
01032|R1000VALUE|MCY|USD|Financials|20700|2019-02-11|15/12/2018|-0.26|0.21|850610000|832440000|53.409999847412|1|53.41|50.89|-0.0472|2957371885|-2.2381|0.0218|-1.2342|-0.0605
01032|R1000VALUE|MCY|USD|Financials|20700|2018-10-29|15/09/2018|1.11|0.73|905340000|893610000|50.630001068115|1|50.63|61.22|0.2092|2803440219|0.5205|0.0131|0.2614|0.0306
01032|R1000VALUE|MCY|USD|Financials|20700|2018-07-30|15/06/2018|0.88|0.53|878420000|820350000|45.270000457764|1|45.27|51.43|0.1361|2506650945|0.6604|0.0708|11.5714|0.0199
01032|R1000VALUE|MCY|USD|Financials|20700|2018-04-30|15/03/2018|0.07|0.48|861270000|837070000|49.180000305176|1|49.18|45.12|-0.0826|2723152043|-0.8542|0.0289|-0.75|0.1053
01032|R1000VALUE|MCY|USD|Financials|20700|2018-02-05|15/12/2017|0.28|0.34|779250000|839820000|48.979999542236|1|48.98|42.6|-0.1303|2712077775|-0.1765|-0.0721|-0.5333|-0.0582
01032|R1000VALUE|MCY|USD|Financials|20700|2017-10-30|15/09/2017|0.6|0.37|827420000|836250000|56.040000915527|1|56.04|55.97|-0.0012|3102998008|0.6216|-0.0106|-0.1176|0.0373
01032|R1000VALUE|MCY|USD|Financials|20700|2017-07-31|15/06/2017|0.68|0.51|797650000|833940000|56.009998321533|1|56.01|59.23|0.0575|3101336730|0.3333|-0.0435|2.4|-0.0172
01032|R1000VALUE|MCY|USD|Financials|20700|2017-05-01|15/03/2017|0.2|0.57|811590000|828410000|61.490001678467|1|61.49|57.17|-0.0703|3404770692|-0.6491|-0.0203|-0.6552|0.0566
01032|R1000VALUE|MCY|USD|Financials|20700|2017-02-06|15/12/2016|0.58|0.56|768080000|827040000|62.409999847412|1|62.41|58.45|-0.0635|3455712028|0.0357|-0.0713|-0.1343|-0.0499
01032|R1000VALUE|MCY|USD|Financials|20700|2016-10-31|15/09/2016|0.67|0.55|808380000|823110000|50.450000762939|1|50.45|56.12|0.1124|2793473399|0.2182|-0.0179|0|-0.0578
01032|R1000VALUE|MCY|USD|Financials|20700|2016-08-01|15/06/2016|0.67|0.59|858000000|811110000|55.369998931885|1|55.37|53.2|-0.0392|3065899243|0.1356|0.0578|4.1538|0.0414
01032|R1000VALUE|MCY|USD|Financials|20700|2016-05-02|15/03/2016|0.13|0.67|823900000|794640000|52.900001525879|1|52.9|52.38|-0.0098|2929132703|-0.806|0.0368|0|0.048
01032|R1000VALUE|MCY|USD|Financials|20700|2016-02-08|15/12/2015|0.13|0.48|786200000|782540000|45.590000152588|1|45.59|49.03|0.0755|2524369688|-0.7292|0.0047|-0.7797|0.0449
01032|R1000VALUE|MCY|USD|Financials|20700|2015-11-02|15/09/2015|0.59|0.62|752400000|760900000|54.009998321533|1|54.01|52.1|-0.0354|2990594476|-0.0484|-0.0112|-0.0781|0.0105
01032|R1000VALUE|MCY|USD|Financials|20700|2015-08-03|15/06/2015|0.64|0.69||753000000|56.450000762939|1|56.45|55.92|-0.0094|3125700161|-0.0725||0.0847|0.0014
01032|R1000VALUE|MCY|USD|Financials|20700|2015-04-27|15/03/2015|0.59|0.72||751910000|58.299999237061|1|58.3|56.27|-0.0348|3228136662|-0.1806||0|0.0141
01032|R1000VALUE|MCY|USD|Financials|20700|2015-02-09|15/12/2014|0.59|0.42||741440000|60.200000762939|1|60.2|53.07|-0.1184|3333341888|0.4048||-0.2716|-0.002
01032|R1000VALUE|MCY|USD|Financials|20700|2014-11-03|15/09/2014|0.81|0.63||742900000|53.119998931885|1|53.12|55.2|0.0392|2941314207|0.2857||-0.0241|0.0132
01032|R1000VALUE|MCY|USD|Financials|20700|2014-07-28|15/06/2014|0.83|0.68||733200000|47.560001373291|1|47.56|49.63|0.0435|2633450876|0.2206||0.0779|0.0205
01032|R1000VALUE|MCY|USD|Financials|20700|2014-04-28|15/03/2014|0.77|0.64||718440000|47.169998168945|1|47.17|47.54|0.0078|2611855959|0.2031||1.3333|0.0003
01032|R1000VALUE|MCY|USD|Financials|20700|2014-02-10|15/12/2013|0.33|0.54||718260000|45.479999542236|1|45.48|43.1|-0.0523|2518278831|-0.3889||-0.3774|0.0107
01032|R1000VALUE|MCY|USD|Financials|20700|2013-10-28|15/09/2013|0.53|0.67||710670000|49.970001220703|1|49.97|47.68|-0.0458|2766895284|-0.209|||
01033|R1000VALUE|CNA|USD|Financials|20805|2023-05-01|15/03/2023||1.3||2740000000|43.380001068115|1|43.38|||11751721631|||0.3402|0.0262
01033|R1000VALUE|CNA|USD|Financials|20805|2023-02-06|15/12/2022|1.01|0.97|2700000000|2670000000|41.720001220703|1|41.72|44.18|0.059|11302024637|0.0412|0.0112|0.2949|0.0266
01033|R1000VALUE|CNA|USD|Financials|20805|2022-10-31|15/09/2022|0.78|0.68|2630000000|2620000000|42.139999389648|1|42.14|42.4|0.0062|11415802909|0.1471|0.0038|-0.1333|-0.1204
01033|R1000VALUE|CNA|USD|Financials|20805|2022-08-01|15/06/2022|0.9|1.05|2990000000|2580000000|42.419998168945|1|42.42|39.94|-0.0585|11491655090|-0.1429|0.1589|-0.2241|0.2056
01033|R1000VALUE|CNA|USD|Financials|20805|2022-05-02|15/03/2022|1.16|1.23|2480000000|2900000000|47.439998626709|1|47.44|45.31|-0.0449|12851582396|-0.0569|-0.1448|0.1959|0.1698
01033|R1000VALUE|CNA|USD|Financials|20805|2022-02-07|15/12/2021|0.97|1.01|2120000000|2070000000|46.869998931885|1|46.87|47.74|0.0186|12697168436|-0.0396|0.0242|0.1149|0.0291
01033|R1000VALUE|CNA|USD|Financials|20805|2021-11-01|15/09/2021|0.87|0.6036|2060000000|2060000000|44.860000610352|1|44.86|46.35|0.0332|12152656214|0.4414|0|-0.304|0.0098
01033|R1000VALUE|CNA|USD|Financials|20805|2021-08-02|15/06/2021|1.25|1.12|2040000000|2040000000|44.009998321533|1|44.01|43.99|-0.0005|11922389040|0.1161|0|0.3021|0.0408
01033|R1000VALUE|CNA|USD|Financials|20805|2021-05-03|15/03/2021|0.96|0.8845|1960000000|2040000000|46.930000305176|1|46.93|47.63|0.0149|12713422918|0.0854|-0.0392|-0.2195|-0.0101
01033|R1000VALUE|CNA|USD|Financials|20805|2021-02-08|15/12/2020|1.23|0.9926|1980000000|1980000000|40.080001831055|1|40.08|42.41|0.0581|10857745802|0.2392|0|0.7324|0.0154
01033|R1000VALUE|CNA|USD|Financials|20805|2020-11-02|15/09/2020|0.71|0.5967|1950000000|1950000000|29.290000915527|1|29.29|31.89|0.0888|7934714819|0.1899|0|0.9722|0.0714
01033|R1000VALUE|CNA|USD|Financials|20805|2020-08-03|15/06/2020|0.36|0.36|1820000000|1930000000|32.740001678467|1|32.74|31.75|-0.0302|8869326336|0|-0.057|-0.1|-0.0267
01033|R1000VALUE|CNA|USD|Financials|20805|2020-05-04|15/03/2020|0.4|0.8|1870000000|1810000000|28.590000152588|1|28.59|28.57|-0.0007|7745083332|-0.5|0.0331|-0.5876|0.0108
01033|R1000VALUE|CNA|USD|Financials|20805|2020-02-10|15/12/2019|0.97|0.89|1850000000|1900000000|44.229999542236|1|44.23|47.89|0.0827|11981987773|0.0899|-0.0263|1.6216|-0.0212
01033|R1000VALUE|CNA|USD|Financials|20805|2019-10-28|15/09/2019|0.37|1|1890000000|1870000000|42.860000610352|1|42.86|42.22|-0.0149|11610852556|-0.63|0.0107|-0.6574|0.0385
01033|R1000VALUE|CNA|USD|Financials|20805|2019-08-05|15/06/2019|1.08|1.02|1820000000|1830000000|44.450000762939|1|44.45|44.69|0.0054|12041586506|0.0588|-0.0055|-0.0769|0.0111
01033|R1000VALUE|CNA|USD|Financials|20805|2019-04-29|15/03/2019|1.17|1.09|1800000000|1840000000|42.790000915527|1|42.79|43.74|0.0222|11591889511|0.0734|-0.0217|-15.625|-0.0323
01033|R1000VALUE|CNA|USD|Financials|20805|2019-02-11|15/12/2018|-0.08|0.82|1860000000|1830000000|42.020000457764|1|42.02|39.02|-0.0714|11383294979|-1.0976|0.0164|-1.0684|0.0054
01033|R1000VALUE|CNA|USD|Financials|20805|2018-11-05|15/09/2018|1.17|1.07|1850000000|1840000000|39.520000457764|1|39.52|42.61|0.0782|10706040406|0.0935|0.0054|0.1818|0.0165
01033|R1000VALUE|CNA|USD|Financials|20805|2018-07-30|15/06/2018|0.99|0.98|1820000000|1830000000|43.900001525879|1|43.9|42.24|-0.0378|11892590706|0.0102|-0.0055|-0.0388|0.0168
01033|R1000VALUE|CNA|USD|Financials|20805|2018-04-30|15/03/2018|1.03|0.91|1790000000|1780000000|44.479999542236|1|44.48|45.57|0.0245|12049713230|0.1319|0.0056|-0.019|-0.0056
01033|R1000VALUE|CNA|USD|Financials|20805|2018-02-12|15/12/2017|1.05|0.82|1800000000|2374000000|42.740001678467|1|42.74|45.27|0.0592|11578344626|0.2805|-0.2418|0.8103|-0.0055
01033|R1000VALUE|CNA|USD|Financials|20805|2017-10-30|15/09/2017|0.58|0.15|1810000000|2341000000|44.130001068115|1|44.13|47.03|0.0657|11954898003|2.8667|-0.2268|-0.3409|0.0462
01033|R1000VALUE|CNA|USD|Financials|20805|2017-07-31|15/06/2017|0.88|0.77|1730000000|2325000000|42.869998931885|1|42.87|45.78|0.0679|11613561120|0.1429|-0.2559|0.0115|-0.2575
01033|R1000VALUE|CNA|USD|Financials|20805|2017-05-01|15/03/2017|0.87|0.81|2330000000|2320000000|39.319999694824|1|39.32|39.38|0.0015|10651859834|0.0741|0.0043|0.061|0.3468
01033|R1000VALUE|CNA|USD|Financials|20805|2017-02-06|15/12/2016|0.82|0.78|1730000000|2337000000|35.169998168945|1|35.17|35.24|0.002|9527616830|0.0513|-0.2597|-0.287|-0.0226
01033|R1000VALUE|CNA|USD|Financials|20805|2016-10-31|15/09/2016|1.15|0.82|1770000000|2178000000|28.89999961853|1|28.9|30.15|0.0433|7829062755|0.4024|-0.1873|0.5541|0.006
01033|R1000VALUE|CNA|USD|Financials|20805|2016-08-01|15/06/2016|0.74|0.71||2165000000|26.409999847412|1|26.41|26.13|-0.0106|7154517263|0.0423||1.1765|-0.0018
01033|R1000VALUE|CNA|USD|Financials|20805|2016-05-02|15/03/2016|0.34|0.64||2169000000|26.219999313354|1|26.22|27.02|0.0305|7103045770|-0.4688||0|-0.0073
01033|R1000VALUE|CNA|USD|Financials|20805|2016-02-08|15/12/2015|0.34|0.90||2185000000|25.219999313354|1|25.22|23.38|-0.073|6832143941|-0.6222||-2.7895|0.0046
01033|R1000VALUE|CNA|USD|Financials|20805|2015-11-02|15/09/2015|-0.19|0.73||2175000000|28.39999961853|1|28.4|28.55|0.0053|7693611840|-1.2603||-1.2468|0.0805
01033|R1000VALUE|CNA|USD|Financials|20805|2015-08-03|15/06/2015|0.77|0.81||2013000000|30.780000686646|1|30.78|30.29|-0.0159|8338358483|-0.0494||0.5714|-0.0912
01033|R1000VALUE|CNA|USD|Financials|20805|2015-05-04|15/03/2015|0.49|0.81||2215000000|31.440000534058|1|31.44|30.86|-0.0184|8517153648|-0.3951||-0.3553|-0.0328
01033|R1000VALUE|CNA|USD|Financials|20805|2015-02-09|15/12/2014|0.76|0.80||2290000000|30|1|30|31.36|0.0453|8127054870|-0.05||0|0.0219
01033|R1000VALUE|CNA|USD|Financials|20805|2014-11-03|15/09/2014|0.76|0.81||2241000000|28.950000762939|1|28.95|28.79|-0.0055|7842608156|-0.0617||0.1176|-0.0407
01033|R1000VALUE|CNA|USD|Financials|20805|2014-07-28|15/06/2014|0.68|0.82||2336000000|29.049999237061|1|29.05|28.66|-0.0134|7869697926|-0.1707||-0.0286|0.0952
01033|R1000VALUE|CNA|USD|Financials|20805|2014-04-28|15/03/2014|0.70|0.84||2133000000|31.639999389648|1|31.64|29.56|-0.0657|8571333704|-0.1667||-0.4355|-0.0702
01033|R1000VALUE|CNA|USD|Financials|20805|2014-02-10|15/12/2013|1.24|0.88||2294000000|28.700000762939|1|28.7|30.76|0.0718|7774882699|0.4091||0|-0.0082
01033|R1000VALUE|CNA|USD|Financials|20805|2013-10-28|15/09/2013|1.24|0.76||2313000000|28.709999084473|1|28.71|29.38|0.0233|7777591263|0.6316|||
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2023-05-10|15/03/2023||2.49||1070000000|46.330001831055|1|46.33|||1964304236|||0.137|0.102
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2023-02-10|15/12/2022|1.97|2.19|927000000|970990000|47.520000457764|1|47.52|46.92|-0.0126|2014757921|-0.1005|-0.0453|-0.2151|-0.0424
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-11-10|15/09/2022|2.51|1.73|968000000|898000000|42.720001220703|1|42.72|46.32|0.0843|1811247055|0.4509|0.078|0.2426|0.0614
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-08-11|15/06/2022|2.02|2.02|912000000|901000000|41.639999389648|1|41.64|42.87|0.0295|1765457025|0|0.0122|0.0254|-0.0665
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-05-11|15/03/2022|1.97|1.8|977000000|965000000|38.939998626709|1|38.94|44.54|0.1438|1650982112|0.0944|0.0124|0.152|0.0051
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-02-11|15/12/2021|1.71|1.27|972000000|962140000|35.020000457764|1|35.02|37.49|0.0705|1484781621|0.3465|0.0102|0.487|0.3171
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-11-12|15/09/2020|1.15||738000000||30|1|30|31.96|0.0653|1271943120|||-0.4934|-0.1872
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-11-10|15/09/2021|2.27|1.81|908000000|856140000|28.790000915527|1|28.79|30|0.042|1220641453|0.2541|0.0606|-0.4325|-0.4395
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-08-23|15/06/2021|4||1620000000|||||25|-1||||0.0417|-0.4618
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-08-23|15/12/2020|3.84||3010000000|||||25|-1||||2.1475|1.0338
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-08-23|15/06/2020|1.22||1480000000|||||25|-1|||||
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2023-05-09|15/03/2023||0.1257||245390000|28.959999084473|1|28.96|||5168447249|||0.3967|0.139
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2023-03-22|15/12/2022||0.09||215450000|28.959999084473|1|28.96|||5168447249|||-0.3706|-0.0944
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-11-08|15/09/2022|-0.67|0.143|139800000|237920000|29.10000038147|1|29.1|28.84|-0.0089|5193433069|-5.6853|-0.4124|-0.681|-0.4322
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-08-03|15/06/2022|-2.1|0.1374|246200000|247110000|18.309999465942|1|18.31|19.42|0.0606|3267757920|-16.2838|-0.0037|34|0.1372
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-05-04|15/03/2022|-0.06|0.0491|216500000|212690000|14.10000038147|1|14.1|12.67|-0.1014|2516405749|-2.222|0.0179|-1.4615|0.1935
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-03-02|15/12/2021|0.13|0.0405|181400000|173210000|14.479999542236|1|14.48|14.77|0.02|2584223625|2.2099|0.0473|0.0833|-0.0894
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-11-09|15/09/2021|0.12|0.0282|199200000|184360000|16.530000686646|1|16.53|16.89|0.0218|2950084229|3.2553|0.0805|3|-0.0639
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-08-10|15/06/2021|0.03|0.0278|212800000|188290000|28.120000839233|1|28.12|24.3|-0.1358|5018534032|0.0791|0.1302|-1.2065|0.1822
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-05-11|15/03/2021|-0.1453|-0.0926|180000000|180000000|25.059999465942|1|25.06|25.97|0.0363|4472420214|0.5691|0|-3.4585|-0.0698
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-03-24|15/12/2020|0.0591|0.0535|193500000|188940000|25.409999847412|1|25.41|27.52|0.083|4534884253|0.1047|0.0241|-1.985|0.2508
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|15/09/2020|-0.06||154700000|||||31.56|-1||||-3|0.1836
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|15/06/2020|0.03||130700000|||||31.56|-1||||-1.75|-0.0195
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2020-12-30|15/12/2019|-0.04||133300000|||||31.56|-1|||||
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2023-05-03|15/03/2023||0.149||270760000|12.510000228882|1|12.51|||2643069789|||0.1779|0.0353
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2023-02-28|15/12/2022||0.1265||261520000|12.510000228882|1|12.51|||2643069789|||0.0472|0.0879
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-11-01|15/09/2022|0.14|0.1208|245270000|240380000|9.25|1|9.25|8.87|-0.0411|1954308162|0.1589|0.0203|-0.6053|-0.386
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-07-28|15/06/2022|0.3547|0.3508|399440000|419420000|13.710000038147|1|13.71|11.67|-0.1488|2896601618|0.0111|-0.0476|0.0134|-0.0268
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-04-28|15/03/2022|0.35|0.3026|410460000|379720000|15.5|1|15.5|15.9|0.0258|3274786649|0.1566|0.081|0.27|0.1648
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-03-02|15/12/2021|0.2756|0.2789|352390000|356050000|17.60000038147|1|17.6|17.1|-0.0284|3718467501|-0.0118|-0.0103|0.3124|0.005
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-10-27|15/09/2021|0.21|0.2322|350620000|329470000|24.5|1|24.5|23.23|-0.0518|5176275671|-0.0956|0.0642|2|0.5618
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-10-27|15/09/2020|0.07||224500000||24.5|1|24.5|23.23|-0.0518|5176275671|||-0.125|0.0205
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-08-02|15/06/2020|0.08||220000000||24.090000152588|1|24.09|23.97|-0.005|5089652314|||-0.7426|-0.3963
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-08-02|15/06/2021|0.3108|0.2858|364400000|341700000|24.090000152588|1|24.09|23.97|-0.005|5089652314|0.0875|0.0664|-7.216|1.141
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-05-18|15/03/2020|-0.05||170200000||24.139999389648|1|24.14|23.75|-0.0162|5100215981|||-1.1852|-0.491
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-05-05|15/03/2021|0.27|0.27|334400000|334210000|19.389999389648|1|19.39|23.73|0.2238|4096652331|0|0.0006|0.5|0.282
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-03-03|15/12/2020|0.18||260850000|||||17|-1|||||
01037|R1000VALUE|TFSL|USD|Financials|17336|2023-05-03|15/03/2023||0.08||81240000|14.289999961853|1|14.29|||3962530035|||0|-0.0083
01037|R1000VALUE|TFSL|USD|Financials|17336|2023-01-26|15/12/2022|0.08|0.08|80310000|81920000|14.680000305176|1|14.68|14.44|-0.0163|4070674757|0|-0.0197|-0.1111|0.0053
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-10-27|15/09/2022|0.09|0.08|79890000|82970000|13.14999961853|1|13.15|14.23|0.0821|3646414876|0.125|-0.0371|0.5|0.0378
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-07-28|15/06/2022|0.06|0.055|76980000|70890000|14.229999542236|1|14.23|14.65|0.0295|3945892284|0.0909|0.0859|0|0.1266
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-04-28|15/03/2022|0.06|0.055|68330000|66930000|15.060000419617|1|15.06|14.99|-0.0046|4176046476|0.0909|0.0209|0|0.0353
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-01-28|15/12/2021|0.06|0.055|66000000|65500000|17.129999160767|1|17.13|17.38|0.0146|4750044531|0.0909|0.0076|0|-0.0012
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-10-28|15/09/2021|0.06|0.05|66080000|65100000|19.229999542236|1|19.23|19.46|0.012|5332361859|0.2|0.0151|0|-0.0068
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-07-29|15/06/2021|0.06|0.06|66530000|69400000|19.610000610352|1|19.61|19.48|-0.0066|5437733842|0|-0.0414|-0.25|-0.1024
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-04-29|15/03/2021|0.08|0.07|74120000|72200000|20.010000228882|1|20.01|19.56|-0.0225|5548651303|0.1429|0.0266|-0.1111|-0.0758
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-01-28|15/12/2020|0.09|0.07|80200000|72050000|18.190000534058|1|18.19|17.67|-0.0286|5043976462|0.2857|0.1131|0.8|0.1931
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-10-29|15/09/2020|0.05|0.06|67220000|71400000|15.729999542236|1|15.73|15.71|-0.0013|4361833156|-0.1667|-0.0585|-0.5|-0.1404
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-07-30|15/06/2020|0.1|0.05|78200000|73000000|13.989999771118|1|13.99|14.48|0.035|3879341807|1|0.0712|0.6667|0.0569
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-04-30|15/03/2020|0.06|0.05|73990000|68650000|13.819999694824|1|13.82|14.26|0.0318|3832201821|0.2|0.0778|-0.3333|-0.028
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-01-30|15/12/2019|0.09|0.07|76120000|69350000|19.819999694824|1|19.82|20.43|0.0308|5495965311|0.2857|0.0976|0.125|0.0854
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-10-30|15/09/2019|0.08|0.06|70130000|70600000|19.270000457764|1|19.27|19.26|-0.0005|5343453869|0.3333|-0.0067|0.3333|-0.0067
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-07-30|15/06/2019|0.06|0.07|70600000|73300000|18.379999160767|1|18.38|17.96|-0.0229|5096661925|-0.1429|-0.0368|-0.1429|-0.0285
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-04-30|15/03/2019|0.07|0.07|72670000|72730000|16.409999847412|1|16.41|16.27|-0.0085|4550393103|0|-0.0008|0|0.0025
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-01-30|15/12/2018|0.07|0.08|72490000|74000000|16.770000457764|1|16.77|16.31|-0.0274|4650219081|-0.125|-0.0204|-0.125|-0.0187
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-10-29|15/09/2018|0.08|0.08|73870000|76530000|14.609999656677|1|14.61|14.85|0.0164|4051264003|0|-0.0348|0.1429|-0.0463
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-07-30|15/06/2018|0.07|0.09|77460000|77480000|16.10000038147|1|16.1|15.22|-0.0547|4464432137|-0.2222|-0.0003|-0.125|0.0151
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-04-30|15/03/2018|0.08|0.09|76310000|75900000|15.010000228882|1|15.01|14.91|-0.0067|4162181728|-0.1111|0.0054|0.1429|-0.3193
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-01-30|15/12/2017|0.07|0.07|112100000|67210000|14.710000038147|1|14.71|14.62|-0.0061|4078993500|0|0.6679|-0.125|0.4901
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-10-30|15/09/2017|0.08|0.08|75230000|70860000|15.939999580383|1|15.94|15.42|-0.0326|4420064889|0|0.0617|0|-0.3066
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-07-27|15/06/2017|0.08|0.07|108500000|70880000|15.64999961853|1|15.65|15.83|0.0115|4339649664|0.1429|0.5308|0|0.0275
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-04-27|15/03/2017|0.08|0.07|105600000|68190000|16.770000457764|1|16.77|16.54|-0.0137|4650219081|0.1429|0.5486|0.1429|0.4348
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-01-30|15/12/2016|0.07|0.06|73600000|73650000|18.35000038147|1|18.35|17.49|-0.0469|5088343446|0.1667|-0.0007|-0.125|-0.2916
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-11-04|15/09/2016|0.08|0.07|103900000|67980000|17.39999961853|1|17.4|17.64|0.0138|4824914015|0.1429|0.5284|0|0.0078
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-08-04|15/06/2016|0.08|0.07|103100000|69280000|18.14999961853|1|18.15|18.4|0.0138|5032884451|0.1429|0.4882|0.1429|-0.0067
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-05-05|15/03/2016|0.07|0.06|103800000|71130000|18.10000038147|1|18.1|18.03|-0.0039|5019019967|0.1667|0.4593|0|0.0127
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-02-04|15/12/2015|0.07|0.06|102500000|68830000|16.60000038147|1|16.6|16.33|-0.0163|4603079095|0.1667|0.4892|-0.125|-0.0019
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-11-04|15/09/2015|0.08|0.06|102700000|68030000|18.020000457764|1|18.02|18.08|0.0033|4996836475|0.3333|0.5096|0|0.0088
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-07-28|15/06/2015|0.08|0.05|101800000|68120000|16.5|1|16.5|16.68|0.0109|4575349598|0.6|0.4944|0.3333|0.003
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-04-23|15/03/2015|0.06|0.05|101500000|66650000|14.739999771118|1|14.74|14.67|-0.0047|4087312244|0.2|0.5229|0.2|-0.002
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-01-29|15/12/2014|0.05|0.05|101700000|66240000|14.060000419617|1|14.06|14.02|-0.0028|3898752561|0|0.5353|-0.1667|0.016
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-10-29|15/09/2014|0.06|0.06|100100000|68530000|14.689999580383|1|14.69|15.04|0.0238|4073447495|0|0.4607|0.2|0.0063
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-07-30|15/06/2014|0.05|0.06|99470000|69670000|13.430000305176|1|13.43|13.48|0.0037|3724057363|-0.1667|0.4277|0|0.0279
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-04-24|15/03/2014|0.05|0.05||67780000|13.289999961853|1|13.29|13.27|-0.0015|3685236120|0||0|0.0203
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-01-30|15/12/2013|0.05|0.02||66430000|11.420000076294|1|11.42|11.48|0.0053|3166696530|1.5||0|-0.0049
01037|R1000VALUE|TFSL|USD|Financials|17336|2013-10-30|15/09/2013|0.05|0.05||66760000|12.369999885559|1|12.37|12.16|-0.017|3430125697|0|||
01038|R1000VALUE|SEB|USD|-|24426|2023-05-02|15/03/2023|||||3999.9899902344|1|3999.99|||4643104381|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2023-02-14|15/12/2022|192.11||2670000000||3850|1|3850|3849.99|-0|4468999150|||0.5273|-0.0793
01038|R1000VALUE|SEB|USD|-|24426|2022-11-01|15/09/2022|125.78||2900000000||3746.3798828125|1|3746.3799|3736.0701|-0.0028|4348719094|||0.3519|-0.0236
01038|R1000VALUE|SEB|USD|-|24426|2022-08-02|15/06/2022|93.04||2970000000||4040.5300292969|1|4040.53|4045.6799|0.0013|4690162407|||0.0486|0.0959
01038|R1000VALUE|SEB|USD|-|24426|2022-05-03|15/03/2022|88.73||2710000000||4080|1|4080|4005.8601|-0.0182|4735978320|||-0.1488|0.1016
01038|R1000VALUE|SEB|USD|-|24426|2022-02-15|15/12/2021|104.24||2460000000||3796.1499023438|1|3796.1499|3689.98|-0.028|4406491087|||0.2872|0.0789
01038|R1000VALUE|SEB|USD|-|24426|2021-11-02|15/09/2021|80.98||2280000000||4000.8200683594|1|4000.8201|4011.5901|0.0027|4644067918|||-0.4659|-0.0617
01038|R1000VALUE|SEB|USD|-|24426|2021-08-03|15/06/2021|151.62||2430000000||4035|1|4035|3868.3|-0.0413|4683743265|||-0.0168|0.1796
01038|R1000VALUE|SEB|USD|-|24426|2021-05-04|15/03/2021|154.21||2060000000||3693.8999023438|1|3693.8999|3700|0.0017|4287801435|||-0.3245|0.0352
01038|R1000VALUE|SEB|USD|-|24426|2021-02-16|15/12/2020|228.3||1990000000||3165.1999511719|1|3165.2|3185|0.0063|3674097634|||0.8027|0.2061
01038|R1000VALUE|SEB|USD|-|24426|2020-10-27|15/09/2020|126.64||1650000000||3393|1|3393|3395|0.0006|3938523147|||-6.6536|-0.0884
01038|R1000VALUE|SEB|USD|-|24426|2020-07-28|15/06/2020|-22.4||1810000000||2796|1|2796|2787.7|-0.003|3245538084|||-0.7469|0.0774
01038|R1000VALUE|SEB|USD|-|24426|2020-04-27|15/03/2020|-88.5||1680000000||2950|1|2950|3200|0.0847|3424298050|||-1.5891|-0.0718
01038|R1000VALUE|SEB|USD|-|24426|2020-02-19|15/12/2019|150.24||1810000000||3765|1|3765|3930|0.0438|4370332935|||-25.9983|0.0904
01038|R1000VALUE|SEB|USD|-|24426|2019-10-30|15/09/2019|-6.01||1660000000||4290|1|4290|4219.1001|-0.0165|4979741910|||-1.1208|-0.0879
01038|R1000VALUE|SEB|USD|-|24426|2019-07-31|15/06/2019|49.75||1820000000||4040|1|4040|3990.5|-0.0123|4689547160|||0.0188|0.1818
01038|R1000VALUE|SEB|USD|-|24426|2019-05-03|15/03/2019|48.83||1540000000||4365|1|4365|4385.1602|0.0046|5066800335|||-1.7422|-0.0723
01038|R1000VALUE|SEB|USD|-|24426|2019-02-20|15/12/2018|-65.79||1660000000||3789.6999511719|1|3789.7|3870.2|0.0212|4399004120|||-3.2003|0.0061
01038|R1000VALUE|SEB|USD|-|24426|2018-11-02|15/09/2018|29.9||1650000000||3651|1|3651|3679.98|0.0079|4238004129|||3.7611|-0.0237
01038|R1000VALUE|SEB|USD|-|24426|2018-08-07|15/06/2018|6.28||1690000000||3690|1|3690|3636.8|-0.0144|4283274510|||-0.7375|0.0696
01038|R1000VALUE|SEB|USD|-|24426|2018-05-02|15/03/2018|23.92||1580000000||4059.8999023438|1|4059.8999|3950|-0.0271|4712646549|||-0.7926|-0.0063
01038|R1000VALUE|SEB|USD|-|24426|2018-02-20|15/12/2017|115.33||1590000000||4143.8901367188|1|4143.8901|4118.8999|-0.006|4810140649|||0.6666|0.1197
01038|R1000VALUE|SEB|USD|-|24426|2017-11-01|15/09/2017|69.2||1420000000||4400.1000976562|1|4400.1001|4348.2998|-0.0118|5107543791|||0.3966|0.0143
01038|R1000VALUE|SEB|USD|-|24426|2017-08-02|15/06/2017|49.55||1400000000||4318.5|1|4318.5|4350|0.0073|5012824112|||-0.3177|0
01038|R1000VALUE|SEB|USD|-|24426|2017-05-05|15/03/2017|72.62||1400000000||3955|1|3955|4010|0.0139|4590880945|||0|0.0219
01038|R1000VALUE|SEB|USD|-|24426|2017-03-02|15/12/2016|||1370000000||3814|1|3814|3884.6001|0.0185|4427211106|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2016-10-28|15/09/2016|||||3392|1|3392|3385|-0.0021|3937362368|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2016-08-09|15/06/2016|||||3096.8999023438|1|3096.8999|3095|-0.0006|3594816372|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2016-05-13|15/03/2016|||||2920|1|2920|2936.8999|0.0058|3389474680|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2015-10-30|15/09/2015|||||3261.8999023438|1|3261.8999|3268.5|0.002|3786344907|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2015-08-04|15/06/2015|||||3413|1|3413|3250|-0.0478|3961738727|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2015-05-01|15/03/2015|||||3600|1|3600|3560|-0.0111|4178804400|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2015-02-25|15/12/2014|||1680000000||3981|1|3981|3994.3|0.0033|4621061199|||0|0.037
01038|R1000VALUE|SEB|USD|-|24426|2014-11-07|15/09/2014|||1620000000||3480|1|3480|3600|0.0345|4039510920|||0|-0.0414
01038|R1000VALUE|SEB|USD|-|24426|2014-08-04|15/06/2014|||1690000000||2845|1|2845|2880|0.0123|3302416255|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2014-05-05|15/03/2014|||||2380|1|2380|2401|0.0088|2762654020|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2014-02-24|15/12/2013|||||2549|1|2549|2529.1001|-0.0078|2958825671|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2013-10-30|15/09/2013|||||2840|1|2840|2730|-0.0387|3296612360||||
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2023-04-27|15/03/2023||0.07||156580000|1.7400000095367|1|1.74|||42824764|||0.0495|-0.1079
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2023-02-22|15/12/2022||0.0667||175520000|1.5700000524521|1|1.57|||38640736|||-0.1993|0.0787
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2022-11-08|15/09/2022|-0.01|0.0833|162370000|162710000|1.4500000476837|1|1.45|1.75|0.2069|35687304|-1.12|-0.0021|-0.9994|-0.0549
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2022-08-11|15/06/2022|-17.95|0.1467|171800000|153950000|2.9500000476837|1|2.95|2.77|-0.061|72605204|-123.3586|0.1159|-449.75|0.1087
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2022-04-28|15/03/2022|0.04|0.3|154950000|173560000|14.220000267029|1|14.22|12.79|-0.1006|349981694|-0.8667|-0.1072|-0.8857|-0.3506
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2022-02-03|15/12/2021|0.35|0.28|238590000|225280000|27.209999084473|1|27.21|23.88|-0.1224|669690674|0.25|0.0591|-0.6465|0.4093
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2021-12-01|15/09/2021|0.99|0.91|169300000|169300000|28.700000762939|1|28.7|30|0.0453|706362496|0.0879|0|0.2857|-0.0413
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2021-10-14|15/03/2021|0.77|0.78|176600000|176550000||||35|-1||-0.0128|0.0003|0.3051|0.1703
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2021-10-14|15/06/2021|0.59|0.59|150900000|150910000||||35|-1||0|-0.0001|-0.8066|-0.8027
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2021-10-14|15/12/2020|3.05||764800000|||||35|-1||||2.7654|4.0615
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2021-10-14|15/06/2020|0.81||151100000|||||35|-1|||||
01040|R1000VALUE|NABL|USD|Technology|1175864|2023-05-11|15/03/2023||0.0679||94990000|10.260000228882|1|10.26|||1853824448|||-0.0145|0.015
01040|R1000VALUE|NABL|USD|Technology|1175864|2023-02-23|15/12/2022||0.0689||93590000|10.260000228882|1|10.26|||1853824448|||-0.1388|-0.0249
01040|R1000VALUE|NABL|USD|Technology|1175864|2022-11-10|15/09/2022|0.23|0.08|93500000|95980000|9.6899995803833|1|9.69|11.64|0.2012|1750834086|1.875|-0.0258|1.5556|0.0204
01040|R1000VALUE|NABL|USD|Technology|1175864|2022-08-11|15/06/2022|0.09|0.072|91630000|91180000|10.319999694824|1|10.32|10.1|-0.0213|1864665430|0.25|0.0049|0|0.0085
01040|R1000VALUE|NABL|USD|Technology|1175864|2022-05-12|15/03/2022|0.09|0.07|90860000|90290000|8.5|1|8.5|9.02|0.0612|1535819440|0.2857|0.0063|0.2857|0.0152
01040|R1000VALUE|NABL|USD|Technology|1175864|2022-02-24|15/12/2021|0.07|0.0829|89500000|89060000|10.770000457764|1|10.77|11.02|0.0232|1945973656|-0.1556|0.0049|-0.3|0.0124
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-11-09|15/09/2021|0.1|0.09|88400000|86800000|14|1|14|13.46|-0.0386|2529584960|0.1111|0.0184|0.1111|0.0359
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-08-12|15/06/2021|0.09|0.08|85340000|84810000|13.729999542236|1|13.73|13.51|-0.016|2480800024|0.125|0.0062|3.5|0.1624
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-08-12|15/06/2020|0.02||73420000||13.729999542236|1|13.73|13.51|-0.016|2480800024|||-1.3333|-0.0809
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-06-15|15/12/2020|-0.06||79880000|||||16|-1||||5|0.0469
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-06-15|15/09/2020|-0.01||76300000|||||16|-1||||-1.1111|-0.0818
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-06-02|15/03/2021|0.09||83100000|||||16|-1|||||
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-11-28|15/09/2022||0.1483||184060000|35.180000305176|1|35.18|||5821571851|||0.0466|0.0444
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-08-10|15/06/2022||0.1417||176230000|35.180000305176|1|35.18|||5821571851|||0.1044|0.0462
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-05-09|15/03/2022|0.14|0.1283|170780000|168440000|34.380001068115|1|34.38|34.01|-0.0108|5689188309|0.0912|0.0139|0|0.0398
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-02-23|15/12/2021|0.14|0.1337|164250000|162460000|25.170000076294|1|25.17|22.26|-0.1156|4165121167|0.0471|0.011|-0.125|0.0403
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-11-10|15/09/2021|0.16|0.1126|157890000|154100000|23.989999771118|1|23.99|25.72|0.0721|3969855206|0.421|0.0246|-0.0588|0.0415
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-08-11|15/06/2021|0.17|0.1199|151600000|147400000|26.030000686646|1|26.03|27.31|0.0492|4307433711|0.4178|0.0285|-0.0556|0.0462
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-05-12|15/03/2021|0.18|0.1711|144900000|144900000|24.920000076294|1|24.92|24.44|-0.0193|4123751271|0.052|0|0.125|0.0424
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-03-11|15/12/2020|0.16|0.1602|139000000|139000000|24.89999961853|1|24.9|25.88|0.0394|4120441603|-0.0012|0|-0.1111|0.0637
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-11-23|15/09/2020|0.18|0.1814|130670000|130270000|28.270000457764|1|28.27|25.97|-0.0814|4678107944|-0.0077|0.0031|17|0.0479
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-29|15/03/2020|0.01||124700000|||||27.1|-1||||-0.5|0.0595
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-29|15/09/2019|0.02||117700000|||||27.1|-1||||-1.1429|0.0749
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-29|15/06/2019|-0.14||109500000|||||27.1|-1||||1.8|-0.1316
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-04|15/12/2019|-0.05||126100000|||||27.1|-1||||-1.3333|0.0129
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-02|15/06/2020|0.15||124500000|||||27.1|-1|||||
01042|R1000VALUE|SWI|USD|Technology|1096498|2023-04-27|15/03/2023||0.215||178920000|8.7600002288818|1|8.76|||1418493977|||0.0238|-0.007
01042|R1000VALUE|SWI|USD|Technology|1096498|2023-02-09|15/12/2022|0.19|0.21|187100000|180190000|10.64999961853|1|10.65|10.03|-0.0582|1724538804|-0.0952|0.0383|-0.05|0.0429
01042|R1000VALUE|SWI|USD|Technology|1096498|2022-11-03|15/09/2022|0.2|0.20|179400000|182060000|8.6999998092651|1|8.7|8.61|-0.0103|1408778198|0|-0.0146|-0.0476|0.0191
01042|R1000VALUE|SWI|USD|Technology|1096498|2022-08-02|15/06/2022|0.21|0.1986|176030000|175530000|10.39999961853|1|10.4|9.64|-0.0731|1684056671|0.0574|0.0028|-0.125|-0.0047
01042|R1000VALUE|SWI|USD|Technology|1096498|2022-05-05|15/03/2022|0.24|0.2175|176870000|174630000|12.539999961853|1|12.54|11.3|-0.0989|2030583785|0.1034|0.0128|-0.2|-0.0528
01042|R1000VALUE|SWI|USD|Technology|1096498|2022-02-17|15/12/2021|0.3|0.2583|186720000|181800000|13.449999809265|1|13.45|13.55|0.0074|2177938725|0.1614|0.0271|-0.1892|0.0301
01042|R1000VALUE|SWI|USD|Technology|1096498|2021-10-28|15/09/2021|0.37|0.2675|181270000|178530000|18.360000610352|1|18.36|16.1|-0.1231|2973007946|0.3832|0.0153|-0.1591|-0.3081
01042|R1000VALUE|SWI|USD|Technology|1096498|2021-08-03|15/06/2021|0.44|0.2938|261970000|257930000|0.010115791936136|2021-08-02|0.0101|19.0175|1878.9787|3310469419|0.4976|0.0157|0.913|0.0197
01042|R1000VALUE|SWI|USD|Technology|1096498|2021-04-29|15/03/2021|0.23|0.1971|256900000|252720000|0.0089018820300663|2021-08-02|0.0089|0.0081|-0.0847|2913208221|0.1669|0.0165|-0.1154|-0.0316
01042|R1000VALUE|SWI|USD|Technology|1096498|2021-02-25|15/12/2020|0.26|0.2457|265290000|259530000|0.0075970460494399|2021-08-02|0.0076|0.0078|0.0299|2486190777|0.0582|0.0222|-0.0714|0.0165
01042|R1000VALUE|SWI|USD|Technology|1096498|2020-10-27|15/09/2020|0.28|0.2406|260980000|256600000|0.010361365196081|2021-08-02|0.0104|0.0102|-0.0135|3390835125|0.1638|0.0171|0.12|0.0608
01042|R1000VALUE|SWI|USD|Technology|1096498|2020-08-06|15/06/2020|0.25|0.2|246020000|244380000|0.0097924788832251|2021-08-02|0.0098|0.0112|0.1433|3204662777|0.25|0.0067|0.25|-0.0038
01042|R1000VALUE|SWI|USD|Technology|1096498|2020-04-30|15/03/2020|0.2|0.2|246950000|240770000|0.0089629615432613|2021-08-02|0.009|0.009|0.0012|2933196953|0|0.0257|-0.1667|-0.0022
01042|R1000VALUE|SWI|USD|Technology|1096498|2020-02-04|15/12/2019|0.24|0.22|247500000|251730000|0.010580260113051|2021-08-02|0.0106|0.0101|-0.0439|3462470142|0.0909|-0.0168|0.1429|0.0291
01042|R1000VALUE|SWI|USD|Technology|1096498|2019-10-30|15/09/2019|0.21|0.2|240490000|243570000|0.010460267026846|2021-08-02|0.0105|0.0099|-0.0549|3423201497|0.05|-0.0126|0.05|0.043
01042|R1000VALUE|SWI|USD|Technology|1096498|2019-08-01|15/06/2019|0.2|0.19|230570000|226510000|0.0093490264605675|2021-08-02|0.0093|0.0092|-0.0123|3059539618|0.0526|0.0179|0|0.0685
01042|R1000VALUE|SWI|USD|Technology|1096498|2019-04-24|15/03/2019|0.2|0.17|215790000|216540000|0.0050766948188431|2021-08-02|0.0051|0.0051|-0.0029|1661386775|0.1765|-0.0035|0.0526|-0.0244
01042|R1000VALUE|SWI|USD|Technology|1096498|2019-02-07|15/12/2018|0.19|0.18|221180000|219070000|0.0046165264342929|2021-08-02|0.0046|0.0047|0.0204|1510793191|0.0556|0.0096|0.1176|0.037
01042|R1000VALUE|SWI|USD|Technology|1096498|2018-11-13|15/09/2018|0.17|0.17|213280000|209420000|0.0038347352795646|2021-08-02|0.0038|0.0039|0.0168|1254946123|0|0.0184|-2.8889|0.0574
01042|R1000VALUE|SWI|USD|Technology|1096498|2018-07-20|15/06/2018|-0.09||201700000|||||0.0039|-1||||-0.55|0.0244
01042|R1000VALUE|SWI|USD|Technology|1096498|2018-05-02|15/03/2018|-0.2||196900000|||||0.0039|-1||||0.5385|-0.0071
01042|R1000VALUE|SWI|USD|Technology|1096498|2018-02-02|15/12/2017|-0.13||198300000|||||0.0039|-1||||-14|0.0487
01042|R1000VALUE|SWI|USD|Technology|1096498|2017-10-27|15/09/2017|0.01||189100000|||||0.0039|-1|||||
01043|R1000VALUE|PARAA|USD|-|1163792|2023-05-02|15/03/2023||0.2035||7430000000|26.559999465942|1|26.56|||17165563753|||-0.1144|-0.0906
01043|R1000VALUE|PARAA|USD|-|1163792|2023-02-16|15/12/2022|0.08|0.2298|8130000000|8170000000|27.860000610352|1|27.86|26.99|-0.0312|18005746470|-0.6519|-0.0049|-0.7949|0.1749
01043|R1000VALUE|PARAA|USD|-|1163792|2022-11-02|15/09/2022|0.39|0.449|6920000000|7080000000|22.069999694824|1|22.07|18.73|-0.1513|14263704609|-0.1314|-0.0226|-0.3906|-0.1105
01043|R1000VALUE|PARAA|USD|-|1163792|2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|28.639999389648|1|28.64|27.51|-0.0395|18509854868|0.0393|0.0291|0.0667|0.0614
01043|R1000VALUE|PARAA|USD|-|1163792|2022-05-03|15/03/2022|0.6|0.5191|7330000000|7390000000|32.970001220703|1|32.97|32.56|-0.0124|21308308331|0.1558|-0.0081|1.3077|-0.0838
01043|R1000VALUE|PARAA|USD|-|1163792|2022-02-15|15/12/2021|0.26|0.404|8000000000|7500000000|38.279998779297|1|38.28|32.83|-0.1424|24740126985|-0.3564|0.0667|-0.6579|0.2103
01043|R1000VALUE|PARAA|USD|-|1163792|2021-11-04|15/09/2021|0.76|0.7583|6610000000|6560000000|40.389999389648|1|40.39|38.98|-0.0349|26103807359|0.0022|0.0076|-0.2165|0.0076
01043|R1000VALUE|PARAA|USD|-|1163792|2021-08-05|15/06/2021|0.97|0.9624|6560000000|6490000000|43.150001525879|1|43.15|45.64|0.0577|27887579708|0.0079|0.0108|-0.3618|-0.1147
01043|R1000VALUE|PARAA|USD|-|1163792|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|43.209999084473|1|43.21|44.32|0.0257|27926355759|0.2358|0.0123|0.4615|0.0786
01043|R1000VALUE|PARAA|USD|-|1163792|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.410003662109|1|64.41|62.46|-0.0303|41627787893|0.0297|-0.0015|0.1429|0.1225
01043|R1000VALUE|PARAA|USD|-|1163792|2020-11-06|15/09/2020|0.91|0.7972|6120000000|5960000000|32.419998168945|1|32.42|30.5|-0.0592|20952844753|0.1415|0.0268|-0.272|-0.0255
01043|R1000VALUE|PARAA|USD|-|1163792|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|27.75|1|27.75|28.01|0.0094|17934653755|0.3298|0.0162|0.1062|-0.0585
01043|R1000VALUE|PARAA|USD|-|1163792|2020-05-07|15/03/2020|1.13|0.96|6670000000|6586000000|17.270000457764|1|17.27|20.85|0.2073|11161494723|0.1771|0.0128|0.1649|-0.0291
01043|R1000VALUE|PARAA|USD|-|1163792|2020-02-20|15/12/2019|0.97||6870000000|7301000000|39.490001678467|1|39.49|32.8|-0.1694|25522144392||-0.059|0.0211|1.0818
01043|R1000VALUE|PARAA|USD|-|1163792|2019-11-12|15/09/2019|0.95||3300000000|3358000000|43.310001373291|1|43.31|41.55|-0.0406|27990986622||-0.0173|-0.181|-0.1339
01043|R1000VALUE|PARAA|USD|-|1163792|2019-08-08|15/06/2019|1.16||3810000000|3715000000|49.529998779297|1|49.53|49.64|0.0022|32010932561||0.0256|-0.1533|-0.0863
01043|R1000VALUE|PARAA|USD|-|1163792|2019-05-02|15/03/2019|1.37||4170000000|4297000000|51.209999084473|1|51.21|49.82|-0.0271|33096706391||-0.0296|-0.0867|0.0373
01043|R1000VALUE|PARAA|USD|-|1163792|2019-02-14|15/12/2018|1.5||4020000000|4127000000|48.409999847412|1|48.41|50.55|0.0442|31287084163||-0.0259|0.2097|0.2331
01043|R1000VALUE|PARAA|USD|-|1163792|2018-11-01|15/09/2018|1.24||3260000000|3243000000|57.580001831055|1|57.58|56.46|-0.0195|37213599857||0.0052|0.1071|-0.0605
01043|R1000VALUE|PARAA|USD|-|1163792|2018-08-02|15/06/2018|1.12||3470000000|3460000000|53.024501800537|1|53.0245|53.4509|0.008|34269408299||0.0029|-0.1642|-0.0771
01043|R1000VALUE|PARAA|USD|-|1163792|2018-05-03|15/03/2018|1.34||3760000000|3639000000||||56.7|-1|||0.0333|0.1167|-0.0408
01043|R1000VALUE|PARAA|USD|-|1163792|2018-02-15|15/12/2017|1.2||3920000000|3696000000||||56.7|-1|||0.0606|0.0811|0.2366
01043|R1000VALUE|PARAA|USD|-|1163792|2017-11-02|15/09/2017|1.11||3170000000|3256000000||||56.7|-1|||-0.0264|0.0673|-0.0276
01043|R1000VALUE|PARAA|USD|-|1163792|2017-08-07|15/06/2017|1.04||3260000000|3087000000||||56.7|-1|||0.056|-0.0189|-0.024
01043|R1000VALUE|PARAA|USD|-|1163792|2017-05-04|15/03/2017|1.06||3340000000|3271000000||||56.7|-1|||0.0211|-0.045|-0.0511
01043|R1000VALUE|PARAA|USD|-|1163792|2017-02-15|15/12/2016|1.11||3520000000|3959000000||||56.7|-1|||-0.1109|0.0571|0.0353
01043|R1000VALUE|PARAA|USD|-|1163792|2016-11-03|15/09/2016|1.05||3400000000|3340000000||||56.7|-1|||0.018||
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2023-04-27|15/03/2023||0.0646||1210000000|5.4299998283386|1|5.43|||3242966193|||-0.2328|0.0614
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2023-02-23|15/12/2022||0.0842||1140000000|5.4299998283386|1|5.43|||3242966193|||0.0525|-0.0256
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2022-10-27|15/09/2022|0.06|0.08|1170000000|1170000000|4.3800001144409|1|4.38|4.18|-0.0457|2615873434|-0.25|0|-0.4545|-0.1
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2022-07-28|15/06/2022|0.11|0.0847|1300000000|1150000000|6.5300002098083|1|6.53|6.76|0.0352|3899920919|0.2987|0.1304|0.375|0.1404
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2022-04-28|15/03/2022|0.08|0.0563|1140000000|1120000000|6.9899997711182|1|6.99|7.13|0.02|4174647084|0.421|0.0179|-0.2727|0.0459
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2022-02-24|15/12/2021|0.11|0.0925|1090000000|1020000000|8.7399997711182|1|8.74|8.71|-0.0034|5219801967|0.1892|0.0686|-0.2143|0.0481
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2021-10-28|15/09/2021|0.14|0.0853|1040000000|1020000000|9.539999961853|1|9.54|9.85|0.0325|5697587171|0.6413|0.0196|1.1538|0.0494
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2021-09-01|15/06/2021|0.065|0.075|991000000|991000000|10.710000038147|1|10.71|10.84|0.0121|6396347910|-0.1333|0|1.1667|0.0554
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2021-05-24|15/03/2021|0.03||939000000||10.310000419617|1|10.31|10.31|0|6157455593|||-4|0.0515
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2021-02-26|15/12/2020|-0.01||893000000||10.659999847412|1|10.66|10.45|-0.0197|6366486228|||0|-0.0067
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2020-11-06|15/09/2020|-0||899000000||9.8000001907349|1|9.8|9.85|0.0051|5852867462||||
01045|R2000GROWTH|CROX|USD|-|6414|2023-05-04|15/03/2023||2.08||819110000|125.18000030518|1|125.18|||7730081831|||-0.0756|-0.124
01045|R2000GROWTH|CROX|USD|-|6414|2023-02-16|15/12/2022|2.65|2.25|945200000|935010000|125.66999816895|1|125.67|131.47|0.0462|7760340047|0.1778|0.0109|0.06|-0.0405
01045|R2000GROWTH|CROX|USD|-|6414|2022-11-03|15/09/2022|2.5|2.61|985100000|944180000|67.050003051758|1|67.05|85.38|0.2734|4140453819|-0.0421|0.0433|-0.2284|0.0213
01045|R2000GROWTH|CROX|USD|-|6414|2022-08-04|15/06/2022|3.24|2.72|964580000|943620000|77.379997253418|1|77.38|73.61|-0.0487|4778348853|0.1912|0.0222|0.5805|0.4612
01045|R2000GROWTH|CROX|USD|-|6414|2022-05-05|15/03/2022|2.05|1.55|660150000|622230000|72.209999084473|1|72.21|60.87|-0.157|4459092511|0.3226|0.0609|-0.0465|0.1253
01045|R2000GROWTH|CROX|USD|-|6414|2022-02-16|15/12/2021|2.15|1.98|586630000|585020000|101.23000335693|1|101.23|82.09|-0.1891|6251128038|0.0859|0.0028|-0.1296|-0.0628
01045|R2000GROWTH|CROX|USD|-|6414|2021-10-21|15/09/2021|2.47|1.87|625920000|606790000|135.92999267578|1|135.93|149.76|0.1017|8393912478|0.3209|0.0315|0.1076|-0.0232
01045|R2000GROWTH|CROX|USD|-|6414|2021-07-22|15/06/2021|2.23|1.59|640770000|566970000|119.98000335693|1|119.98|131.29|0.0943|7408973013|0.4025|0.1302|0.4966|0.3927
01045|R2000GROWTH|CROX|USD|-|6414|2021-04-27|15/03/2021|1.49|0.8842|460100000|415780000|84.839996337891|1|84.84|98.41|0.1599|5239016717|0.6851|0.1066|0.4057|0.1181
01045|R2000GROWTH|CROX|USD|-|6414|2021-02-23|15/12/2020|1.06|0.8064|411510000|408290000|83.139999389648|1|83.14|77.74|-0.065|5134038961|0.3145|0.0079|0.1277|0.1376
01045|R2000GROWTH|CROX|USD|-|6414|2020-10-27|15/09/2020|0.94|0.7013|361740000|344330000|52.240001678467|1|52.24|53.93|0.0324|3225910583|0.3404|0.0506|-0.0693|0.0911
01045|R2000GROWTH|CROX|USD|-|6414|2020-07-30|15/06/2020|1.01|0.1|331550000|250240000|37.369998931885|1|37.37|35.94|-0.0383|2307662159|9.1|0.3249|3.5909|0.1792
01045|R2000GROWTH|CROX|USD|-|6414|2020-04-23|15/03/2020|0.22|0.31|281160000|295960000|23.299999237061|1|23.3|21.51|-0.0768|1438815308|-0.2903|-0.05|0.8333|0.0691
01045|R2000GROWTH|CROX|USD|-|6414|2020-02-27|15/12/2019|0.12|0.07|262980000|260080000|33.869998931885|1|33.87|26.17|-0.2273|2091531097|0.7143|0.0112|-0.7895|-0.1592
01045|R2000GROWTH|CROX|USD|-|6414|2019-10-30|15/09/2019|0.57|0.39|312770000|302060000|33.330001831055|1|33.33|34.99|0.0498|2058185341|0.4615|0.0355|-0.0339|-0.1285
01045|R2000GROWTH|CROX|USD|-|6414|2019-08-01|15/06/2019|0.59|0.45|358900000|360460000|22.85000038147|1|22.85|24.49|0.0718|1411027100|0.3111|-0.0043|0.6389|0.2127
01045|R2000GROWTH|CROX|USD|-|6414|2019-05-07|15/03/2019|0.36|0.26|295950000|288720000|28.340000152588|1|28.34|24.39|-0.1394|1750044094|0.3846|0.025|-4.6|0.3702
01045|R2000GROWTH|CROX|USD|-|6414|2019-02-28|15/12/2018|-0.1|-0.22|215990000|213180000|28.520000457764|1|28.52|25.12|-0.1192|1761159425|-0.5455|0.0132|-2.4286|-0.1726
01045|R2000GROWTH|CROX|USD|-|6414|2018-11-08|15/09/2018|0.07|-0.01|261060000|247950000|21.440000534058|1|21.44|25.37|0.1833|1323957167|-8|0.0529|-0.8|-0.2041
01045|R2000GROWTH|CROX|USD|-|6414|2018-08-07|15/06/2018|0.35|0.29|328000000|321760000|18.120000839233|1|18.12|18.26|0.0077|1118941436|0.2069|0.0194|1.0588|0.1584
01045|R2000GROWTH|CROX|USD|-|6414|2018-05-08|15/03/2018|0.17|0.14|283150000|271810000|15.14999961853|1|15.15|15.71|0.037|935538716|0.2143|0.0417|-1.6191|0.4221
01045|R2000GROWTH|CROX|USD|-|6414|2018-02-28|15/12/2017|-0.2746|-0.33|199110000|195000000|14.069999694824|1|14.07|12.92|-0.0817|868846850|-0.1679|0.0211|-14.799|-0.1815
01045|R2000GROWTH|CROX|USD|-|6414|2017-11-07|15/09/2017|0.0199|-0.05|243270000|237510000|9.6300001144409|1|9.63|9.87|0.0249|594669186|-1.398|0.0243|-0.9114|-0.2233
01045|R2000GROWTH|CROX|USD|-|6414|2017-08-09|15/06/2017|0.2245|0.14|313220000|311320000|8.0900001525879|1|8.09|8.9|0.1001|499571521|0.6036|0.0061|1.0577|0.1691
01045|R2000GROWTH|CROX|USD|-|6414|2017-05-10|15/03/2017|0.1091|0.03|267910000|258100000|6.1999998092651|1|6.2|6.94|0.1194|382860727|2.6367|0.038|-1.1876|0.4295
01045|R2000GROWTH|CROX|USD|-|6414|2017-03-01|15/12/2016|-0.5816|-0.35|187420000|189390000|6.6500000953674|1|6.65|7.21|0.0842|410649024|0.6617|-0.0104|18.3867|-0.2378
01045|R2000GROWTH|CROX|USD|-|6414|2016-11-09|15/09/2016|-0.03|-0.05|245900000|251230000|7.8099999427795|1|7.81|7.59|-0.0282|482281023|-0.4|-0.0212|-1.2308|-0.5922
01045|R2000GROWTH|CROX|USD|-|6414|2016-08-03|15/06/2016|0.13|0.16|603000000|347750000|11|1|11|8.44|-0.2327|679269052|-0.1875|0.734|0.8571|1.1605
01045|R2000GROWTH|CROX|USD|-|6414|2016-05-10|15/03/2016|0.07|0.05|279100000|265900000|7.7300000190735|1|7.73|9.55|0.2354|477340890|0.4|0.0496|-1.0972|0.3373
01045|R2000GROWTH|CROX|USD|-|6414|2016-02-29|15/12/2015|-0.72|-0.33|208700000|201590000|9.7799997329712|1|9.78|9.14|-0.0654|603931922|1.1818|0.0353|1.7692|-0.2386
01045|R2000GROWTH|CROX|USD|-|6414|2015-11-02|15/09/2015|-0.26|0.09|274100000|276920000|10.800000190735|1|10.8|10.93|0.012|666918717|-3.8889|-0.0102|-1.8387|-0.5491
01045|R2000GROWTH|CROX|USD|-|6414|2015-07-20|15/06/2015|0.31|0.26|607900000|345690000|14.680000305176|1|14.68|14.46|-0.015|906515445|0.1923|0.7585|0|1.3185
01045|R2000GROWTH|CROX|USD|-|6414|2015-05-08|15/03/2015|0.31|-0.02|262200000|262550000|13.189999580383|1|13.19|14.27|0.0819|814505319|-16.5|-0.0013|-1.8378|0.2697
01045|R2000GROWTH|CROX|USD|-|6414|2015-02-26|15/12/2014|-0.37|-0.31|206500000|203230000|10.640000343323|1|10.64|11.15|0.0479|657038450|0.1935|0.0161|-2.2333|-0.3171
01045|R2000GROWTH|CROX|USD|-|6414|2014-10-27|15/09/2014|0.3|0.14|302400000|295420000|12.029999732971|1|12.03|11.76|-0.0224|742873319|1.1429|0.0236|0|-0.5614
01045|R2000GROWTH|CROX|USD|-|6414|2014-07-22|15/06/2014|0.30|0.31|689400000|372760000|14.840000152588|1|14.84|16.56|0.1159|916395712|-0.0323|0.8494|1.1429|0.1985
01045|R2000GROWTH|CROX|USD|-|6414|2014-05-01|15/03/2014|0.14|0.17||311010000|15.130000114441|1|15.13|15.17|0.0026|934303712|-0.1765||-1.7|0.4049
01045|R2000GROWTH|CROX|USD|-|6414|2014-02-20|15/12/2013|-0.20|-0.22||221380000|15.050000190735|1|15.05|15.49|0.0292|929363578|-0.0909||-2.1111|-0.241
01045|R2000GROWTH|CROX|USD|-|6414|2013-10-30|15/09/2013|0.18|0.18||291690000|13.039999961853|1|13.04|12.17|-0.0667|805242583|0|||
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2023-05-03|15/03/2023||1.02||806200000|138.5|1|138.5|||7371820252|||-0.157|0.1233
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2023-02-01|15/12/2022|1.34|1.21|737000000|717730000|155.52000427246|1|155.52|157.25|0.0111|8277729365|0.1074|0.0268|0.0635|0.0012
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-11-09|15/09/2022|1.26|1.16|736100000|709960000|141.36000061035|1|141.36|160.5|0.1354|7524047042|0.0862|0.0368|0.1667|0.0217
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-08-03|15/06/2022|1.08|1.05|720490000|699120000|153.13000488281|1|153.13|149.85|-0.0214|8150518925|0.0286|0.0306|0.102|0.0298
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-05-04|15/03/2022|0.98|0.9|699640000|653850000|137.7200012207|1|137.72|133.12|-0.0334|7330303928|0.0889|0.07|-0.1765|0.0299
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-02-02|15/12/2021|1.19|1.03|679330000|663050000|141.44999694824|1|141.45|146.94|0.0388|7528837199|0.1553|0.0246|0.1333|-0.042
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-11-17|15/09/2021|1.05|0.9967|709130000|674510000|181.88999938965|1|181.89|187.88|0.0329|9681302390|0.0535|0.0513|0.1053|0.1114
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-07-28|15/06/2021|0.95|0.88|638040000|631040000|127.91000366211|1|127.91|129.99|0.0163|6808155634|0.0795|0.0111|0.1446|0.0637
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-04-28|15/03/2021|0.83|0.75|599830000|581700000|132.10000610352|1|132.1|127.04|-0.0383|7031173287|0.1067|0.0312|-0.1354|-0.0088
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-01-27|15/12/2020|0.96|0.81|605170000|587670000|133.57000732422|1|133.57|127.2|-0.0477|7109415776|0.1852|0.0298|0.0549|0.026
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-11-11|15/09/2020|0.91|0.81|589810000|588730000|115.43000030518|1|115.43|118.16|0.0237|6143893241|0.1235|0.0018|0.1667|0.0527
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-07-29|15/06/2020|0.78|0.73|560280000|552220000|85.980003356934|1|85.98|89.83|0.0448|4576383610|0.0685|0.0146|0.0685|-0.0406
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-04-29|15/03/2020|0.73|0.71|584000000|595170000|79.139999389648|1|79.14|75.28|-0.0488|4212316608|0.0282|-0.0188|-0.131|-0.0489
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-01-29|15/12/2019|0.84|0.77|614020000|613820000|89.559997558594|1|89.56|88.79|-0.0086|4766932879|0.0909|0.0003|-0.0455|-0.0409
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-11-13|15/09/2019|0.88|0.84|640180000|636890000|87.120002746582|1|87.12|86.35|-0.0088|4637061376|0.0476|0.0052|-0.0112|0.0272
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-07-31|15/06/2019|0.89|0.8|623200000|605420000|79.480003356934|1|79.48|76.82|-0.0335|4230413706|0.1125|0.0294|0.2714|0.0646
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-05-01|15/03/2019|0.7|0.63|585380000|552560000|64.720001220703|1|64.72|67.59|0.0443|3444795781|0.1111|0.0594|0|0.0586
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-01-30|15/12/2018|0.7|0.62|553000000|559980000|48.610000610352|1|48.61|55.19|0.1354|2587322649|0.129|-0.0125|-0.0667|0.0005
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-11-07|15/09/2018|0.75|0.74|552740000|571710000|67.150001525879|1|67.15|72.33|0.0771|3574135315|0.0135|-0.0332|0.0563|-0.0309
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-08-01|15/06/2018|0.71|0.65|570350000|541660000|60.799999237061|1|60.8|66.1|0.0872|3236149211|0.0923|0.053|0.3148|0.0705
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-05-02|15/03/2018|0.54|0.51|532790000|513850000|47.650001525879|1|47.65|48.85|0.0252|2536225605|0.0588|0.0369|-0.1692|-0.0023
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-01-31|15/12/2017|0.65|0.47|534000000|472240000|49.549999237061|1|49.55|53|0.0696|2637355147|0.383|0.1308|0.0317|0.0712
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-11-08|15/09/2017|0.63|0.61|498500000|517850000|48.700000762939|1|48.7|47.55|-0.0236|2592113010|0.0328|-0.0374|0.2115|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-08-02|15/06/2017|0.52|0.54|498480000|535180000|47.950000762939|1|47.95|42.45|-0.1147|2552193406|-0.037|-0.0686|0.1304|-0.0263
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-05-03|15/03/2017|0.46|0.46|511950000|486540000|44.799999237061|1|44.8|45.05|0.0056|2384530987|0|0.0522|0|0.0458
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-02-01|15/12/2016|0.46|0.39|489550000|418290000|43.700000762939|1|43.7|40.35|-0.0767|2325982315|0.1795|0.1704|-0.1321|-0.0778
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-11-09|15/09/2016|0.53|0.60|530850000|524560000|38|1|38|39.65|0.0434|2022593282|-0.1167|0.012|-0.1017|0.0647
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-07-27|15/06/2016|0.59|0.50|498600000|497210000|32.659999847412|1|32.66|33.38|0.022|1738365692|0.18|0.0028|0.18|0.0414
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-04-27|15/03/2016|0.50|0.35|478800000|466920000|31.139999389648|1|31.14|30.64|-0.0161|1657461936|0.4286|0.0254|0.3514|0.1373
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-01-27|15/12/2015|0.37|0.35|421000000|454330000|24.450000762939|1|24.45|25.73|0.0524|1301379139|0.0571|-0.0734|-0.0513|-0.0141
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-11-11|15/09/2015|0.39|0.50|427000000|440180000|26.659999847412|1|26.66|25.6|-0.0398|1419008858|-0.22|-0.0299|-1.7358|0.0121
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-07-29|15/06/2015|-0.53|0.43|421900000|454690000|24.909999847412|1|24.91|25.37|0.0185|1325863114|-2.2326|-0.0721|-2.2326|-0.0252
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-04-29|15/03/2015|0.43|0.31|432800000|431070000|25|1|25|27.11|0.0844|1330653475|0.3871|0.004|0.3871|-0.0098
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-01-28|15/12/2014|0.31|0.37|437100000|497890000|24.379999160767|1|24.38|23.44|-0.0386|1297653224|-0.1622|-0.1221|-0.2439|-0.0543
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-11-12|15/09/2014|0.41|0.35|462200000|478610000|26.549999237061|1|26.55|27.06|0.0192|1413153950|0.1714|-0.0343|0.1714|0.0074
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-07-30|15/06/2014|0.35|0.42|458800000|494620000|26.909999847412|1|26.91|24.28|-0.0977|1432315392|-0.1667|-0.0724|-0.1463|0.0059
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-04-30|15/03/2014|0.41|0.39||491740000|28.920000076294|1|28.92|27.46|-0.0505|1539299944|0.0513||-0.0238|-0.0568
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-01-29|15/12/2013|0.42|0.41||521370000|28.75|1|28.75|28.94|0.0066|1530251496|0.0244||0.0769|-0.0003
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2013-11-13|15/09/2013|0.39|0.36||521540000|26.420000076294|1|26.42|28.68|0.0855|1406234596|0.0833|||
01047|R2000GROWTH|LSCC|USD|-|16544|2023-05-02|15/03/2023||0.4724||174930000|82.389999389648|1|82.39|||11318937418|||-0.0158|-0.0015
01047|R2000GROWTH|LSCC|USD|-|16544|2023-02-13|15/12/2022|0.49|0.48|175960000|175200000|81.059997558594|1|81.06|89.27|0.1013|11136218549|0.0208|0.0043|0.0208|0.0201
01047|R2000GROWTH|LSCC|USD|-|16544|2022-10-31|15/09/2022|0.48|0.44|172500000|166290000|51.130001068115|1|51.13|52.58|0.0284|7024363230|0.0909|0.0373|0.1429|0.069
01047|R2000GROWTH|LSCC|USD|-|16544|2022-08-01|15/06/2022|0.42|0.3978|161370000|157980000|61.5|1|61.5|63.59|0.034|8449018769|0.0558|0.0215|0.1351|0.0721
01047|R2000GROWTH|LSCC|USD|-|16544|2022-05-03|15/03/2022|0.37|0.333|150520000|146220000|49.630001068115|1|49.63|53.12|0.0703|6818289602|0.1111|0.0294|0.1563|0.0615
01047|R2000GROWTH|LSCC|USD|-|16544|2022-02-15|15/12/2021|0.32|0.2754|141800000|134150000|55.560001373291|1|55.56|64.91|0.1683|7632967388|0.1619|0.057|0.1429|0.075
01047|R2000GROWTH|LSCC|USD|-|16544|2021-11-02|15/09/2021|0.28|0.2449|131910000|128250000|72.230003356934|1|72.23|77.71|0.0759|9923132586|0.1433|0.0285|0.12|0.0477
01047|R2000GROWTH|LSCC|USD|-|16544|2021-08-03|15/06/2021|0.25|0.2218|125910000|120250000|57.090000152588|1|57.09|58.03|0.0165|7843162322|0.1271|0.0471|0.1364|0.0881
01047|R2000GROWTH|LSCC|USD|-|16544|2021-05-04|15/03/2021|0.22|0.193|115720000|110110000|49.090000152588|1|49.09|48.56|-0.0108|6744102970|0.1399|0.0509|0.1579|0.0798
01047|R2000GROWTH|LSCC|USD|-|16544|2021-02-16|15/12/2020|0.19|0.17|107170000|103150000|48.439998626709|1|48.44|47.23|-0.025|6654804188|0.1176|0.039|0|0.0401
01047|R2000GROWTH|LSCC|USD|-|16544|2020-10-27|15/09/2020|0.19|0.1567|103040000|100980000|33.939998626709|1|33.94|33.22|-0.0212|4662759112|0.2125|0.0204|0.1176|0.0244
01047|R2000GROWTH|LSCC|USD|-|16544|2020-07-28|15/06/2020|0.17|0.15|100590000|100130000|31.639999389648|1|31.64|30.2|-0.0455|4346779653|0.1333|0.0046|0.1333|0.0336
01047|R2000GROWTH|LSCC|USD|-|16544|2020-04-28|15/03/2020|0.15|0.14|97320000|98290000|19.530000686646|1|19.53|22.31|0.1423|2683078737|0.0714|-0.0099|-0.1176|-0.0291
01047|R2000GROWTH|LSCC|USD|-|16544|2020-02-11|15/12/2019|0.17|0.15|100240000|100060000|19|1|19|21.2|0.1158|2610265961|0.1333|0.0018|0|-0.0312
01047|R2000GROWTH|LSCC|USD|-|16544|2019-10-29|15/09/2019|0.17|0.15|103470000|103060000|19.180000305176|1|19.18|19.7|0.0271|2634994838|0.1333|0.004|0.1333|0.0114
01047|R2000GROWTH|LSCC|USD|-|16544|2019-07-30|15/06/2019|0.15|0.11|102300000|99710000|16.379999160767|1|16.38|19.34|0.1807|2250323908|0.3636|0.026|0.3636|0.0429
01047|R2000GROWTH|LSCC|USD|-|16544|2019-04-30|15/03/2019|0.11|0.09|98090000|96000000|12.689999580383|1|12.69|13.49|0.063|1743382839|0.2222|0.0218|0.375|0.022
01047|R2000GROWTH|LSCC|USD|-|16544|2019-02-12|15/12/2018|0.08|0.08|95980000|95100000|7.9499998092651|1|7.95|10.6|0.3333|1092190205|0|0.0093|-0.2727|-0.0542
01047|R2000GROWTH|LSCC|USD|-|16544|2018-10-25|15/09/2018|0.11|0.1|101480000|101580000|7.0599999427795|1|7.06|6.16|-0.1275|969919870|0.1|-0.001|0.1|-0.0121
01047|R2000GROWTH|LSCC|USD|-|16544|2018-07-26|15/06/2018|0.1|0.05|102720000|100040000|6.8499999046326|1|6.85|7.67|0.1197|941069557|1|0.0268|1|0.0416
01047|R2000GROWTH|LSCC|USD|-|16544|2018-04-26|15/03/2018|0.05|0.04|98620000|97530000|5.2300000190735|1|5.23|5.6|0.0707|718510054|0.25|0.0112|4|0.0352
01047|R2000GROWTH|LSCC|USD|-|16544|2018-02-13|15/12/2017|0.01|0.03|95270000|94400000|6.0100002288818|1|6.01|5.45|-0.0932|825668370|-0.6667|0.0092|-0.75|0.012
01047|R2000GROWTH|LSCC|USD|-|16544|2017-11-07|15/09/2017|0.04|0.01|94140000|92050000|5.9200000762939|1|5.92|6.4|0.0811|813303931|3|0.0227|-10.0909|0
01047|R2000GROWTH|LSCC|USD|-|16544|2017-08-08|15/06/2017|-0.0044|0.06|94140000|106000000|6.6999998092651|1|6.7|6.39|-0.0463|920462181|-1.0733|-0.1119|-1.0733|-0.1
01047|R2000GROWTH|LSCC|USD|-|16544|2017-05-09|15/03/2017|0.06|0.07|104600000|106450000|6.6399998664856|1|6.64|6.9|0.0392|912219244|-0.1429|-0.0174|-0.4|-0.1144
01047|R2000GROWTH|LSCC|USD|-|16544|2017-02-15|15/12/2016|0.1|0.13|118110000|126700000|6.960000038147|1|6.96|6.86|-0.0144|956181641|-0.2308|-0.0678|1|0.0434
01047|R2000GROWTH|LSCC|USD|-|16544|2016-11-07|15/09/2016|0.05|0.06|113200000|113040000|7.75|1|7.75|7.75|0|1064713747|-0.1667|0.0014|0|0.1411
01047|R2000GROWTH|LSCC|USD|-|16544|2016-08-09|15/06/2016|0.00|0.02|99200000|100070000|6.1399998664856|1|6.14|5.71|-0.07|843528034|-1|-0.0087|-1|0.0279
01047|R2000GROWTH|LSCC|USD|-|16544|2016-05-09|15/03/2016|-0.01|-0.01|96510000|98000000|5.3099999427795|1|5.31|5.67|0.0678|729500637|0|-0.0152|-0.75|-0.0473
01047|R2000GROWTH|LSCC|USD|-|16544|2016-02-17|15/12/2015|-0.04|0.04|101300000|110220000|4.7600002288818|1|4.76|5.42|0.1387|653940346|-2|-0.0809|0|-0.0766
01047|R2000GROWTH|LSCC|USD|-|16544|2015-10-29|15/09/2015|-0.04|-0.03|109700000|111510000|4.4899997711182|1|4.49|4.58|0.02|616847030|0.3333|-0.0162|2|-0.069
01047|R2000GROWTH|LSCC|USD|-|16544|2015-07-23|15/06/2015||-0.01||119780000|5.3800001144409|1|5.38|5|-0.0706|739117430|||-1.3333|0.4311
01047|R2000GROWTH|LSCC|USD|-|16544|2015-05-04|15/03/2015|0.03|0.03||83700000|6.1199998855591|1|6.12|6.23|0.018|840780389|0||0|-0.0137
01047|R2000GROWTH|LSCC|USD|-|16544|2015-02-03|15/12/2014|0.03|0.08||84860000|7.0700001716614|1|7.07|6.54|-0.075|971293726|-0.625||-0.625|-0.0505
01047|R2000GROWTH|LSCC|USD|-|16544|2014-10-23|15/09/2014|0.08|0.06|86570000|89370000|6.460000038147|1|6.46|6.49|0.0046|887490432|0.3333|-0.0313|-0.2|-0.1284
01047|R2000GROWTH|LSCC|USD|-|16544|2014-07-24|15/06/2014|0.10|0.09|99320000|98560000|7.4099998474121|1|7.41|7.06|-0.0472|1018003704|0.1111|0.0077|0|0.1033
01047|R2000GROWTH|LSCC|USD|-|16544|2014-04-24|15/03/2014|0.10|0.06||89330000|8.1099996566772|1|8.11|8.73|0.0764|1114171371|0.6667||0.6667|0.1022
01047|R2000GROWTH|LSCC|USD|-|16544|2014-02-06|15/12/2013|0.06|0.04||81050000|5.5799999237061|1|5.58|6.81|0.2204|766593888|0.5||-0.1429|-0.0438
01047|R2000GROWTH|LSCC|USD|-|16544|2013-10-24|15/09/2013|0.07|0.05||84760000|4.25|1|4.25|5.06|0.1906|583875281|0.4|||
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2023-06-02|15/04/2023||-0.2289||150390000|15.159999847412|1|15.16|||3225654929|||-0.1612|0.0366
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2023-03-09|15/01/2023||-0.2729||145080000|15.159999847412|1|15.16|||3225654929|||-0.173|0.0437
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-12-01|15/10/2022|-0.26|-0.33|141400000|139010000|18.159999847412|1|18.16|16.19|-0.1085|3863977151|-0.2121|0.0172|-0.2353|0.0482
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-09-07|15/07/2022|-0.34|-0.3857|134900000|127820000|18.889999389648|1|18.89|23.76|0.2578|4019302128|-0.1185|0.0554|0.1333|0.1181
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-06-02|15/04/2022|-0.3|-0.3559|120650000|115040000|21.200000762939|1|21.2|22.51|0.0618|4510810531|-0.1571|0.0488|0.2|0.0777
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-03-09|15/01/2022|-0.25|-0.2792|111950000|105160000|44.490001678467|1|44.49|38.01|-0.1457|9466318909|-0.1046|0.0646|0.087|0.1157
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-12-02|15/10/2021|-0.23|-0.2655|100340000|93850000|89.959999084473|1|89.96|66.98|-0.2554|19141155502|-0.1337|0.0692|0|0.1214
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-09-01|15/07/2021|-0.23|-0.2624|89480000|82290000|75.550003051758|1|75.55|89.16|0.1801|16075081940|-0.1235|0.0874|0.0952|0.1671
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-06-03|15/04/2021|-0.21|-0.2678|76670000|70140000|36.860000610352|1|36.86|39.19|0.0632|7842852498|-0.2158|0.0931|-0.0455|0.1214
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-03-10|15/01/2021|-0.22|-0.2625|68370000|62680000|32.830001831055|1|32.83|33.94|0.0338|6985373239|-0.1619|0.0908|-0.3529|0.1606
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-12-09|15/10/2020|-0.34|-0.366|58910000|54140000|29.020000457764|1|29.02|29.1|0.0028|6174703725|-0.071|0.0881|0|0.1327
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-30|15/07/2020|-0.34||52010000|||||26.13|-1||||1.125|0.1965
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-18|15/01/2020|-0.16||43470000|||||28.8|-1||||-0.6098|0.1415
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-18|15/10/2019|-0.41||38080000|||||28.8|-1||||3.1|0.1508
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-18|15/07/2019|-0.1||33090000|||||28.8|-1||||-0.6774|-0.3064
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-07-01|15/04/2020|-0.31||47710000|||||28.8|-1|||||
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2023-05-04|15/03/2023||-1.41||12470000|38.939998626709|1|38.94|||3319021889|||0.0217|0.1164
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2023-02-23|15/12/2022||-1.38||11170000|38.939998626709|1|38.94|||3319021889|||0.0781|-0.015
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-11-03|15/09/2022|-1.49|-1.28|13270000|11340000|51.099998474121|1|51.1|50.94|-0.0031|4355470454|0.1641|0.1702|0.1203|-0.0542
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-08-04|15/06/2022|-1.33|-1.3|14030000|9420000|71.699996948242|1|71.7|63.32|-0.1169|6111296038|0.0231|0.4894|-0.3214|0.2471
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-05-05|15/03/2022|-1.96|-1.11|11250000|8540000|55.700000762939|1|55.7|47.57|-0.146|4747548236|0.7658|0.3173|0.7982|-0.1245
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-02-24|15/12/2021|-1.09|-0.949|12850000|8260000|80.050003051758|1|80.05|96.36|0.2037|6823002613|0.1486|0.5557|0.1237|0.7847
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-11-04|15/09/2021|-0.97|-0.8471|7200000|8660000|135.91000366211|1|135.91|135.48|-0.0032|11584188317|0.1451|-0.1686|-0.0396|0.0992
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-08-05|15/06/2021|-1.01|-0.6342|6550000|12210000|146.94000244141|1|146.94|167.31|0.1386|12524322079|0.5926|-0.4636|0.4638|0.0155
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-05-06|15/03/2021|-0.69|-0.6579|6450000|9860000|71.360000610352|1|71.36|67.74|-0.0507|6082316703|0.0488|-0.3458|0|-0.0227
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-02-25|15/12/2020|-0.69|-0.6025|6600000|13140000|63.720001220703|1|63.72|60.46|-0.0512|5431127024|0.1452|-0.4977|0.4681|-0.703
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-11-05|15/09/2020|-0.47|-0.5908|22220000|14900000|27.170000076294|1|27.17|28.06|0.0328|2315814796|-0.2045|0.4913|-0.2295|0.3665
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-08-06|15/06/2020|-0.61|-0.69|16260000|9530000|19.64999961853|1|19.65|19.83|0.0092|1674853137|-0.1159|0.7062|-0.0317|0.2585
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-05-07|15/03/2020|-0.63|-0.45|12920000|20250000|13.85000038147|1|13.85|13.64|-0.0152|1180494506|0.4|-0.362|0.1053|0.181
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-02-27|15/12/2019|-0.57|-0.56|10940000|9580000|12.289999961853|1|12.29|13.35|0.0862|1047529028|0.0179|0.142|0.1633|0.0301
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-10-31|15/09/2019|-0.49|-0.62|10620000|9170000|11.770000457764|1|11.77|13.6|0.1555|1003207256|-0.2097|0.1581|-0.125|-0.045
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-08-01|15/06/2019|-0.56|-0.6|11120000|6690000|18.10000038147|1|18.1|17.61|-0.0271|1542740102|-0.0667|0.6622|0.1429|0.0662
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-05-02|15/03/2019|-0.49|-0.57|10430000|7600000|14.460000038147|1|14.46|15.83|0.0947|1232487374|-0.1404|0.3724|0.1395|0.3236
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-02-27|15/12/2018|-0.43|-0.56|7880000|9780000|14.510000228882|1|14.51|15.23|0.0496|1236749103|-0.2321|-0.1943|-0.1887|0.0634
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-10-31|15/09/2018|-0.53|-0.49|7410000|11070000|18.520000457764|1|18.52|19.27|0.0405|1578538497|0.0816|-0.3306|0.0192|-0.0352
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-08-01|15/06/2018|-0.52|-0.55|7680000|6630000|26.620000839233|1|26.62|26.56|-0.0023|2268936019|-0.0545|0.1584|0.0196|0.0281
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-05-01|15/03/2018|-0.51|-0.58|7470000|6270000|20.020000457764|1|20.02|21.3|0.0639|1706389884|-0.1207|0.1914|-0.1639|0.1199
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-03-14|15/12/2017|-0.61|-0.42|6670000|7220000|33.220001220703|1|33.22|26.25|-0.2098|2831482155|0.4524|-0.0762|0.3864|-0.0888
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-10-31|15/09/2017|-0.44|-0.50|7320000|5880000|28.579999923706|1|28.58|25.47|-0.1088|2435995087|-0.12|0.2449|-0.0222|0.2365
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-08-03|15/06/2017|-0.45|-0.42|5920000|5830000|15.229999542236|1|15.23|16.1|0.0571|1298117710|0.0714|0.0154|0.25|-0.0482
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-06-13|15/03/2017|-0.36|-0.34|6220000|5300000|12.729999542236|1|12.73|12.64|-0.0071|1085032065|0.0588|0.1736|0.1613|0.1048
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-03-07|15/12/2016|-0.31|-0.22|5630000|6100000|13.119999885559|1|13.12|13.56|0.0335|1118273455|0.4091|-0.077|0|0.1561
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2016-11-03|15/09/2016|-0.31|-0.22|4870000|4540000|12.989999771118|1|12.99|13.93|0.0724|1107192992|0.4091|0.0727||
01050|R2000GROWTH|SLAB|USD|Technology|17187|2023-04-26|15/03/2023||1.09||247470000|175.07000732422|1|175.07|||5584583024|||0.1122|-0.0238
01050|R2000GROWTH|SLAB|USD|Technology|17187|2023-02-01|15/12/2022|1.31|0.98|257000000|253500000|156.91000366211|1|156.91|189.59|0.2083|5005294488|0.3367|0.0138|0.0826|-0.0475
01050|R2000GROWTH|SLAB|USD|Technology|17187|2022-10-26|15/09/2022|1.21|1.13|269820000|268790000|120.54000091553|1|120.54|112.89|-0.0635|3845122606|0.0708|0.0038|0.0342|0.0253
01050|R2000GROWTH|SLAB|USD|Technology|17187|2022-07-27|15/06/2022|1.17|0.8802|263150000|250520000|138.53999328613|1|138.54|147.69|0.066|4419306919|0.3292|0.0504|0.1143|0.1255
01050|R2000GROWTH|SLAB|USD|Technology|17187|2022-04-27|15/03/2022|1.05|0.6439|233810000|226220000|127.2799987793|1|127.28|138.12|0.0852|4060122755|0.6307|0.0336|0.3636|0.1204
01050|R2000GROWTH|SLAB|USD|Technology|17187|2022-02-02|15/12/2021|0.77|0.5677|208680000|200130000|165.41999816895|1|165.42|159.92|-0.0332|5276756011|0.3564|0.0427|1.2647|0.129
01050|R2000GROWTH|SLAB|USD|Technology|17187|2021-10-27|15/09/2021|0.34|0.1514|184830000|175200000|154.86000061035|1|154.86|186.3|0.203|4939901150|1.2457|0.055|1.125|0.0905
01050|R2000GROWTH|SLAB|USD|Technology|17187|2021-07-28|15/06/2021|0.16|0.9308|169490000|267060000|138.03999328613|1|138.04|144.45|0.0464|4403357348|-0.8281|-0.3653|-0.8242|-0.3367
01050|R2000GROWTH|SLAB|USD|Technology|17187|2021-04-28|15/03/2021|0.91|0.7854|255510000|242020000|150.63000488281|1|150.63|145.52|-0.0339|4804967915|0.1586|0.0557|0.0833|0.0518
01050|R2000GROWTH|SLAB|USD|Technology|17187|2021-02-03|15/12/2020|0.84|0.7348|242920000|226370000|138.77000427246|1|138.77|140.76|0.0143|4426644072|0.1432|0.0731|0.1507|0.0974
01050|R2000GROWTH|SLAB|USD|Technology|17187|2020-10-28|15/09/2020|0.73|0.7335|221350000|213010000|99.930000305176|1|99.93|104.53|0.046|3187681270|-0.0048|0.0392|-0.0135|0.0666
01050|R2000GROWTH|SLAB|USD|Technology|17187|2020-07-29|15/06/2020|0.74|0.57|207530000|199540000|102.62000274658|1|102.62|102.74|0.0012|3273490040|0.2982|0.04|0.0725|-0.0342
01050|R2000GROWTH|SLAB|USD|Technology|17187|2020-04-29|15/03/2020|0.69|0.52|214880000|203390000|95.349998474121|1|95.35|97.22|0.0196|3041583141|0.3269|0.0565|-0.1786|-0.0208
01050|R2000GROWTH|SLAB|USD|Technology|17187|2020-01-29|15/12/2019|0.84|0.89|219440000|222010000|118.5|1|118.5|104.5|-0.1181|3780048327|-0.0562|-0.0116|-0.125|-0.0172
01050|R2000GROWTH|SLAB|USD|Technology|17187|2019-10-23|15/09/2019|0.96|0.84|223290000|218010000|106.91000366211|1|106.91|109.42|0.0235|3410337388|0.1429|0.0242|0.1566|0.0802
01050|R2000GROWTH|SLAB|USD|Technology|17187|2019-07-24|15/06/2019|0.83|0.74|206710000|206570000|106.83999633789|1|106.84|112.27|0.0508|3408104214|0.1216|0.0007|0.4068|0.0989
01050|R2000GROWTH|SLAB|USD|Technology|17187|2019-04-24|15/03/2019|0.59|0.47|188110000|187970000|93.599998474121|1|93.6|104.97|0.1215|2985759643|0.2553|0.0007|-0.3516|-0.1272
01050|R2000GROWTH|SLAB|USD|Technology|17187|2019-01-30|15/12/2018|0.91|0.94|215530000|224280000|89.559997558594|1|89.56|76.5|-0.1458|2856887080|-0.0319|-0.039|-0.099|-0.0639
01050|R2000GROWTH|SLAB|USD|Technology|17187|2018-10-24|15/09/2018|1.01|0.98|230240000|227360000|81.690002441406|1|81.69|78.08|-0.0442|2605840988|0.0306|0.0127|0.0978|0.0605
01050|R2000GROWTH|SLAB|USD|Technology|17187|2018-07-25|15/06/2018|0.92|0.84|217110000|214220000|105.09999847412|1|105.1|99|-0.058|3352599776|0.0952|0.0135|0.0575|0.0571
01050|R2000GROWTH|SLAB|USD|Technology|17187|2018-04-25|15/03/2018|0.87|0.76|205380000|199330000|89|1|89|95.4|0.0719|2839023638|0.1447|0.0304|-0.0645|0.0217
01050|R2000GROWTH|SLAB|USD|Technology|17187|2018-01-31|15/12/2017|0.93|0.86|201020000|197970000|96.550003051758|1|96.55|97.55|0.0104|3079862257|0.0814|0.0154|0.0333|0.0116
01050|R2000GROWTH|SLAB|USD|Technology|17187|2017-10-25|15/09/2017|0.9|0.81|198720000|196140000|88.449996948242|1|88.45|92.95|0.0509|2821479013|0.1111|0.0132|0.1392|0.0453
01050|R2000GROWTH|SLAB|USD|Technology|17187|2017-07-26|15/06/2017|0.79|0.71|190100000|186550000|69.550003051758|1|69.55|76.25|0.0963|2218585423|0.1127|0.019|0.254|0.0618
01050|R2000GROWTH|SLAB|USD|Technology|17187|2017-04-26|15/03/2017|0.63|0.60|179030000|176790000|74.900001525879|1|74.9|74.75|-0.002|2389245784|0.05|0.0127|-0.16|-0.0196
01050|R2000GROWTH|SLAB|USD|Technology|17187|2017-02-01|15/12/2016|0.75|0.65|182610000|178570000|65.199996948242|1|65.2|70.25|0.0775|2079823961|0.1538|0.0226|-0.026|0.0254
01050|R2000GROWTH|SLAB|USD|Technology|17187|2016-10-26|15/09/2016|0.77|0.64|178080000|173660000|62.75|1|62.75|61.9|-0.0135|2001671161|0.2031|0.0255|0.0267|0.0182
01050|R2000GROWTH|SLAB|USD|Technology|17187|2016-07-27|15/06/2016|0.75|0.64|174900000|170520000|52.5|1|52.5|54.12|0.0309|1674704955|0.1719|0.0257|0.4706|0.079
01050|R2000GROWTH|SLAB|USD|Technology|17187|2016-04-27|15/03/2016|0.51|0.45|162100000|159700000|46.340000152588|1|46.34|48.51|0.0468|1478206245|0.1333|0.015|-0.1905|0.0125
01050|R2000GROWTH|SLAB|USD|Technology|17187|2016-02-03|15/12/2015|0.63|0.48|160100000|158300000|42.970001220703|1|42.97|42.14|-0.0193|1370706171|0.3125|0.0114|0.2353|0.025
01050|R2000GROWTH|SLAB|USD|Technology|17187|2015-10-28|15/09/2015|0.51|0.43|156200000|153970000|45.25|1|45.25|49.29|0.0893|1443436176|0.186|0.0145|-0.0893|-0.0753
01050|R2000GROWTH|SLAB|USD|Technology|17187|2015-07-29|15/06/2015|0.56|0.53||166510000|51.020000457764|1|51.02|45.45|-0.1092|1627494239|0.0566||0.037|0.0469
01050|R2000GROWTH|SLAB|USD|Technology|17187|2015-04-29|15/03/2015|0.54|0.46||159050000|53.310001373291|1|53.31|51.67|-0.0308|1700543304|0.1739||-0.0526|0.0071
01050|R2000GROWTH|SLAB|USD|Technology|17187|2015-02-04|15/12/2014|0.57|0.47||157930000|44.159999847412|1|44.16|47.72|0.0806|1408666106|0.2128||0.0962|0.0189
01050|R2000GROWTH|SLAB|USD|Technology|17187|2014-10-23|15/09/2014|0.52|0.48|158100000|155000000|38.689998626709|1|38.69|43.99|0.137|1234177760|0.0833|0.02|-0.1034|0.0207
01050|R2000GROWTH|SLAB|USD|Technology|17187|2014-07-25|15/06/2014|0.58|0.46|154900000|149020000|46.799999237061|1|46.8|40.89|-0.1263|1492879821|0.2609|0.0395|0.381|0.035
01050|R2000GROWTH|SLAB|USD|Technology|17187|2014-04-29|15/03/2014|0.42|0.42||143980000|48.979999542236|1|48.98|44.95|-0.0823|1562419961|0||-0.1429|0.007
01050|R2000GROWTH|SLAB|USD|Technology|17187|2014-01-29|15/12/2013|0.49|0.43||142980000|43.040000915527|1|43.04|48.02|0.1157|1372939101|0.1395||0.0889|-0.0244
01050|R2000GROWTH|SLAB|USD|Technology|17187|2013-10-24|15/09/2013|0.45|0.43||146560000|41.490001678467|1|41.49|39.34|-0.0518|1323495455|0.0465|||
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2023-05-01|15/03/2023||2.73||668590000|274.58999633789|1|274.59|||7246947606|||-0.0353|0.0155
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2023-02-03|15/12/2022|2.65|2.83|655700000|658370000|287.60998535156|1|287.61|293.67|0.0211|7590569658|-0.0636|-0.0041|-0.2779|-0.1012
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-10-31|15/09/2022|3.67|3.7|729560000|724350000|192.21000671387|1|192.21|207.32|0.0786|5072784393|-0.0081|0.0072|-0.1049|-0.0214
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-07-27|15/06/2022|4.1|3.58|745550000|729280000|206.11000061035|1|206.11|234.03|0.1355|5439631433|0.1453|0.0223|0.3758|0.1275
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-05-02|15/03/2022|2.98|2.72|661220000|631890000|205.96000671387|1|205.96|210.91|0.024|5435672812|0.0956|0.0464|0.0797|0.0715
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-02-02|15/12/2021|2.76|2.57|617080000|600770000|299.7200012207|1|299.72|291|-0.0291|7910175804|0.0739|0.0271|-0.035|0.0014
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-10-28|15/09/2021|2.86|2.35|616220000|575760000|273.89001464844|1|273.89|312.64|0.1415|7228473769|0.217|0.0703|0.2222|0.0786
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-07-29|15/06/2021|2.34|2.05|571330000|555800000|204.69999694824|1|204.7|226|0.1041|5402418779|0.1415|0.0279|0.6714|0.1803
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-04-28|15/03/2021|1.4|1.38|484070000|477380000|241|1|241|239.6|-0.0058|6360444285|0.0145|0.014|-0.0728|0.0159
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-02-08|15/12/2020|1.51|1.3|476480000|474620000|187.64999389648|1|187.65|203.09|0.0823|4952437059|0.1615|0.0039|-0.0321|-0.0102
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-10-29|15/09/2020|1.56|1.31|481370000|470960000|141.80000305176|1|141.8|147.66|0.0413|3742369374|0.1908|0.0221|0.4579|0.1513
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-07-29|15/06/2020|1.07|0.9|418110000|416170000|125.48000335693|1|125.48|120.66|-0.0384|3311653818|0.1889|0.0047|0.0094|-0.0634
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-04-29|15/03/2020|1.06|0.81|446400000|436830000|85.470001220703|1|85.47|92.52|0.0825|2255714443|0.3086|0.0219|0.3086|0.0075
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-02-03|15/12/2019|0.81|0.85|443070000|434280000|87.099998474121|1|87.1|94.51|0.0851|2298733143|-0.0471|0.0202|-0.352|-0.0551
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-10-30|15/09/2019|1.25|1.29|468890000|465030000|104.98000335693|1|104.98|89.2|-0.1503|2770620176|-0.031|0.0083|-0.1071|0.0101
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-07-31|15/06/2019|1.4|1.32|464200000|448930000|69.629997253418|1|69.63|75.28|0.0811|1837666880|0.0606|0.034|0.6471|0.1306
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-05-01|15/03/2019|0.85|0.89|410580000|412010000|64.389999389648|1|64.39|65.71|0.0205|1699373459|-0.0449|-0.0035|-0.1237|0.0094
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-02-04|15/12/2018|0.97|0.88|406750000|396790000|60.790000915527|1|60.79|67.17|0.105|1604362713|0.1023|0.0251|-0.0935|-0.0442
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-10-31|15/09/2018|1.07|1.04|425560000|417700000|58.180000305176|1|58.18|64.2|0.1035|1535479877|0.0288|0.0188|-0.0696|-0.0074
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-08-01|15/06/2018|1.15|1.11|428730000|416950000|75.349998474121|1|75.35|76.45|0.0146|1988628494|0.036|0.0283|0.4935|0.0914
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-04-27|15/03/2018|0.77|0.72|392810000|382950000|66.900001525879|1|66.9|66.05|-0.0127|1765617147|0.0694|0.0257|0.4528|0.1128
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-02-02|15/12/2017|0.53|0.53|353000000|343130000|76.599998474121|1|76.6|72.83|-0.0492|2021618351|0|0.0288|-0.0364|0.0084
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-10-27|15/09/2017|0.55|0.55|350060000|343950000|62.549999237061|1|62.55|64.35|0.0288|1650812387|0|0.0178|-0.1912|-0.0226
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-07-28|15/06/2017|0.68|0.63|358160000|346200000|51.799999237061|1|51.8|54.35|0.0492|1367099623|0.0794|0.0345|0.5455|0.1297
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-04-28|15/03/2017|0.44|0.41|317040000|306730000|48.25|1|48.25|47.15|-0.0228|1273408451|0.0732|0.0336|0.1|0.056
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-02-03|15/12/2016|0.4|0.42|300220000|294980000|47.849998474121|1|47.85|47|-0.0178|1262851657|-0.0476|0.0178|-0.2593|-0.0513
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-10-26|15/09/2016|0.54|0.50|316440000|310270000|29.14999961853|1|29.15|34.75|0.1921|769323438|0.08|0.0199|0.0385|0.0146
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-07-29|15/06/2016|0.52|0.55|311900000|310730000|26.729999542236|1|26.73|28.92|0.0819|705455074|-0.0545|0.0038|0.2381|0.0759
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-04-27|15/03/2016|0.42|0.40|289900000|285970000|29.64999961853|1|29.65|30.06|0.0138|782519380|0.05|0.0137|-0.0667|0.008
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-02-05|15/12/2015|0.45|0.30|287600000|291100000|22.530000686646|1|22.53|26.41|0.1722|594609187|0.5|-0.012|-0.0217|-0.0933
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-10-28|15/09/2015|0.46|0.68|317200000|328440000|30.010000228882|1|30.01|22.9|-0.2369|792020475|-0.3235|-0.0342|0|-0.0195
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-07-29|15/06/2015|0.46|0.71|323500000|319460000|37.900001525879|1|37.9|42.53|0.1222|1000252482|-0.3521|0.0126|-0.0612|0.1041
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-04-29|15/03/2015|0.49|0.49|293000000|306370000|43.069999694824|1|43.07|40.75|-0.0539|1136698479|0|-0.0436|0|-0.0536
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-01-30|15/12/2014|0.49|0.45|309600000|314860000|43.409999847412|1|43.41|41.87|-0.0355|1145671724|0.0889|-0.0167|-0.2344|-0.0689
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-10-28|15/09/2014|0.64|0.64|332500000|330780000|50.950000762939|1|50.95|49.82|-0.0222|1344666561|0|0.0052|0|0.0064
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-07-30|15/06/2014|0.64|0.69|330400000|321330000|42.970001220703|1|42.97|45.65|0.0624|1134059331|-0.0725|0.0282|0.8824|0.1188
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-04-25|15/03/2014|0.34|0.30||287210000|38.5|1|38.5|40.63|0.0553|1016087573|0.1333||0.0625|0.0364
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-01-31|15/12/2013|0.32|0.33||277110000|32.919998168945|1|32.92|31.93|-0.0301|868820806|-0.0303||-0.3725|-0.0572
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2013-10-30|15/09/2013|0.51|0.53||293910000|34.5|1|34.5|32.53|-0.0571|910520033|-0.0377|||
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2023-04-25|15/03/2023||0.935||131660000|163.58999633789|1|163.59|||7109235496|||0.0625|0.0287
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2023-02-07|15/12/2022|0.89|0.88|129800000|127990000|171.61999511719|1|171.62|170.24|-0.008|7458200308|0.0114|0.0141|0.023|0.0329
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-10-25|15/09/2022|0.87|0.838|125660000|123690000|144.24000549316|1|144.24|151.91|0.0532|6268330521|0.0382|0.0159|-0.2018|0.06
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-07-26|15/06/2022|1.09|0.7575|118550000|115600000|164.86999511719|1|164.87|164.12|-0.0045|7164861224|0.4389|0.0255|0.3457|0.0494
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-04-26|15/03/2022|0.81|0.8033|112970000|110220000|205.92999267578|1|205.93|202.29|-0.0177|8949231899|0.0083|0.025|-0.5371|0.0522
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-02-08|15/12/2021|1.75|0.79|107370000|106380000|196.85000610352|1|196.85|202.56|0.029|8554637093|1.2152|0.0093|1.3026|0.0265
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-10-26|15/09/2021|0.76|0.694|104600000|101570000|192.5|1|192.5|195.5|0.0156|8365596085|0.0951|0.0298|0.1014|0.0504
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-07-27|15/06/2021|0.69|0.6686|99580000|98740000|175.80000305176|1|175.8|175.77|-0.0002|7639853596|0.032|0.0085|0|0.017
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-04-27|15/03/2021|0.69|0.61|97920000|94590000|156.33999633789|1|156.34|157.43|0.007|6794167591|0.1311|0.0352|-0.4567|0.0567
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-02-09|15/12/2020|1.27|0.6143|92670000|93010000|146.05999755859|1|146.06|145.2|-0.0059|6347423084|1.0674|-0.0037|1.0484|0.0073
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-10-27|15/09/2020|0.62|0.602|92000000|89770000|135.71000671387|1|135.71|133|-0.02|5897636888|0.0299|0.0248|0.0333|0.0254
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-07-28|15/06/2020|0.6|0.65|89720000|88820000|124.06999969482|1|124.07|133.8|0.0784|5391789630|-0.0769|0.0101|0|0.0129
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-04-30|15/03/2020|0.6|0.56|88580000|87760000|111.01000213623|1|111.01|102.27|-0.0787|4824232931|0.0714|0.0093|-0.5313|0.0235
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-02-06|15/12/2019|1.28|0.57|86550000|85960000|137.2799987793|1|137.28|138.09|0.0059|5965865041|1.2456|0.0069|1.1333|0.0311
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-10-23|15/09/2019|0.6|0.53|83940000|83140000|128.17999267578|1|128.18|133.78|0.0437|5570400233|0.1321|0.0096|-0.1781|0.0224
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-07-24|15/06/2019|0.73|0.55|82100000|80000000|118.23999786377|1|118.24|120.13|0.016|5138431497|0.3273|0.0263|0.1774|0.0419
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-04-22|15/03/2019|0.62|0.52|78800000|78670000|110.69000244141|1|110.69|111.54|0.0077|4810326499|0.1923|0.0017|0.2157|0.0105
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-02-06|15/12/2018|0.51|0.54|77980000|76750000|105.93000030518|1|105.93|106.86|0.0088|4603468030|-0.0556|0.016|-0.2031|0.0352
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-10-18|15/09/2018|0.64|0.5|75330000|74370000|93.470001220703|1|93.47|95.42|0.0209|4061985851|0.28|0.0129|0.2308|0.0059
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-07-19|15/06/2018|0.52|0.49|74890000|72480000|94.790000915527|1|94.79|92.67|-0.0224|4119349925|0.0612|0.0333|-0.3735|0.0384
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-04-19|15/03/2018|0.83|0.48|72120000|71520000|85.040000915527|1|85.04|84.64|-0.0047|3695637915|0.7292|0.0084|0.6275|0.0107
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-01-31|15/12/2017|0.51|0.49|71360000|69760000|84.360000610352|1|84.36|85.89|0.0181|3666086706|0.0408|0.0229|0.0856|0.038
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-10-19|15/09/2017|0.4698|0.47|68750000|68660000|91.660003662109|1|91.66|90.9|-0.0083|3983327625|-0.0004|0.0013|-0.565|0.0127
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-07-25|15/06/2017|1.08|0.45|67890000|67120000|84.379997253418|1|84.38|86.67|0.0271|3666955713|1.4|0.0115|1.8421|0.0265
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-04-20|15/03/2017|0.38|0.35|66140000|66520000|78.099998474121|1|78.1|79.2|0.0141|3394041774|0.0857|-0.0057|-0.1739|-0.0032
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-02-01|15/12/2016|0.46|0.47|66350000|63870000|70.769996643066|1|70.77|69.14|-0.023|3075497178|-0.0213|0.0388|0.0222|0.05
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-10-19|15/09/2016|0.45|0.45|63190000|62400000|69.75|1|69.75|69.73|-0.0003|3031170530|0|0.0127|0|0.0205
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-07-20|15/06/2016|0.45|0.41|61920000|61530000|71.660003662109|1|71.66|71.13|-0.0074|3114174785|0.0976|0.0063|-0.6667|0.0054
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-04-20|15/03/2016|1.35|0.35|61590000|61570000|61.279998779297|1|61.28|59.19|-0.0341|2663084249|2.8571|0.0003|1.0149|0.0093
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-02-01|15/12/2015|0.67|0.37|61020000|59410000|53.389999389648|1|53.39|51.9|-0.0279|2320203480|0.8108|0.0271|0.9143|0.0422
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-10-15|15/09/2015|0.35|0.37|58550000|58640000|56.349998474121|1|56.35|56.77|0.0075|2448838060|-0.0541|-0.0015|-0.0541|0.0123
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-07-16|15/06/2015|0.37|0.35|57840000|58180000|58.299999237061|1|58.3|58.53|0.0039|2533580495|0.0571|-0.0058|0.0278|0.0043
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-04-16|15/03/2015|0.36|0.31|57590000|57670000|60.889999389648|1|60.89|60.04|-0.014|2646135795|0.1613|-0.0014|0.1613|0.0061
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-02-02|15/12/2014|0.31|0.37|57240000|56750000|64.639999389648|1|64.64|62.97|-0.0258|2809101952|-0.1622|0.0086|-0.4464|0.0229
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-10-16|15/09/2014|0.56|0.34|55960000|54890000|63.729999542236|1|63.73|64.06|0.0052|2769555505|0.6471|0.0195|0.931|0.0398
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-07-17|15/06/2014|0.29|0.31|53820000|53310000|64.889999389648|1|64.89|64.33|-0.0086|2819966363|-0.0645|0.0096|0.0741|-0.0026
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-04-16|15/03/2014|0.27|0.28||53450000|63.75|1|63.75|64.05|0.0047|2770424678|-0.0357||-0.129|0.0353
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-02-12|15/12/2013|0.31|0.30||51630000|61.680000305176|1|61.68|60.8|-0.0143|2680467372|0.0333||0.1071|0.0328
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2013-10-17|15/09/2013|0.28|0.28||49990000|62.990001678467|1|62.99|64.49|0.0238|2737396943|0|||
01053|R2000GROWTH|APPS|USD|Technology|41004|2023-06-14|15/03/2023||0.3289||173490000|11.609999656677|1|11.61|||1151677809|||-0.1111|-0.0681
01053|R2000GROWTH|APPS|USD|Technology|41004|2023-02-08|15/12/2022|0.29|0.37|162300000|186170000|17.170000076294|1|17.17|12.325|-0.2822|1703213493|-0.2162|-0.1282|-0.1471|-0.072
01053|R2000GROWTH|APPS|USD|Technology|41004|2022-11-09|15/09/2022|0.34|0.39|174900000|175540000|11.529999732971|1|11.53|17.33|0.503|1143742052|-0.1282|-0.0036|-0.1053|-0.0728
01053|R2000GROWTH|APPS|USD|Technology|41004|2022-08-08|15/06/2022|0.38|0.3484|188630000|184840000|22.879999160767|1|22.88|21.3|-0.0691|2269628604|0.0907|0.0205|-0.0256|0.0244
01053|R2000GROWTH|APPS|USD|Technology|41004|2022-05-31|15/03/2022|0.39|0.3915|184140000|301120000|26.659999847412|1|26.66|19.68|-0.2618|2644593551|-0.0038|-0.3885|-0.2041|-0.5096
01053|R2000GROWTH|APPS|USD|Technology|41004|2022-02-08|15/12/2021|0.49|0.4299|375490000|353270000|44.799999237061|1|44.8|50.05|0.1172|4444028123|0.1398|0.0629|0.1136|0.2104
01053|R2000GROWTH|APPS|USD|Technology|41004|2021-11-02|15/09/2021|0.44|0.39|310210000|306530000|91.400001525879|1|91.4|72.81|-0.2034|9066611253|0.1282|0.012|0.2941|0.459
01053|R2000GROWTH|APPS|USD|Technology|41004|2021-08-09|15/06/2021|0.34|0.3176|212620000|194840000|65.839996337891|1|65.84|60.08|-0.0875|6531133935|0.0705|0.0913|0.36|1.2362
01053|R2000GROWTH|APPS|USD|Technology|41004|2021-06-01|15/03/2021|0.25|0.1917|95080000|86920000|66.169998168945|1|66.17|65.03|-0.0172|6563869146|0.3041|0.0939|0.1905|0.0733
01053|R2000GROWTH|APPS|USD|Technology|41004|2021-02-03|15/12/2020|0.21|0.175|88590000|75860000|63.759998321533|1|63.76|77.19|0.2106|6324804252|0.2|0.1678|0.4|0.2497
01053|R2000GROWTH|APPS|USD|Technology|41004|2020-10-29|15/09/2020|0.15|0.1129|70890000|60540000|30.030000686646|1|30.03|28.66|-0.0456|2978887720|0.3286|0.171|0.1538|0.2013
01053|R2000GROWTH|APPS|USD|Technology|41004|2020-08-05|15/06/2020|0.13|0.09|59010000|48580000|15.539999961853|1|15.54|21.27|0.3687|1541522278|0.4444|0.2147|1.6|0.4996
01053|R2000GROWTH|APPS|USD|Technology|41004|2020-06-02|15/03/2020|0.05|0.04|39350000|38440000|6.6199998855591|1|6.62|9.05|0.3671|656684513|0.25|0.0237|0|0.0931
01053|R2000GROWTH|APPS|USD|Technology|41004|2020-02-10|15/12/2019|0.05|0.05|36000000|37700000|6|1|6|5.9|-0.0167|595182348|0|-0.0451|0|0.0976
01053|R2000GROWTH|APPS|USD|Technology|41004|2019-11-04|15/09/2019|0.05|0.03|32800000|31570000|7.039999961853|1|7.04|6.83|-0.0298|698347285|0.6667|0.039|0|0.0736
01053|R2000GROWTH|APPS|USD|Technology|41004|2019-08-05|15/06/2019|0.05|0.03|30550000|28320000|5.5799999237061|1|5.58|5.53|-0.009|553519576|0.6667|0.0787|0.6667|0.1236
01053|R2000GROWTH|APPS|USD|Technology|41004|2019-06-03|15/03/2019|0.03|0.02|27190000|26600000|3.7699999809265|1|3.77|4.29|0.1379|373972907|0.5|0.0222|-4|-0.1059
01053|R2000GROWTH|APPS|USD|Technology|41004|2019-02-05|15/12/2018|-0.01|-0.02|30410000|29060000|2.1800000667572|1|2.18|2.44|0.1193|216249593|-0.5|0.0465|-1.5|0.2751
01053|R2000GROWTH|APPS|USD|Technology|41004|2018-11-05|15/09/2018|0.02|-0.02|23850000|23080000|1.3500000238419|1|1.35|1.52|0.1259|133916031|-2|0.0334|1|0.0787
01053|R2000GROWTH|APPS|USD|Technology|41004|2018-08-09|15/06/2018|0.01|-0.02|22110000|22840000|1.460000038147|1|1.46|1.55|0.0616|144827708|-1.5|-0.032|-1.0196|0.0549
01053|R2000GROWTH|APPS|USD|Technology|41004|2018-06-12|15/03/2018|-0.51|-0.03|20960000|20210000|1.7200000286102|1|1.72|1.57|-0.0872|170618943|16|0.0371|9.2|-0.4489
01053|R2000GROWTH|APPS|USD|Technology|41004|2018-02-07|15/12/2017|-0.05|-0.08|38030000|24350000|2.0599999427795|1|2.06|2.01|-0.0243|204345934|-0.375|0.5618|-0.5|0.3636
01053|R2000GROWTH|APPS|USD|Technology|41004|2017-11-07|15/09/2017|-0.10|-0.08|27890000|24710000|1.5800000429153|1|1.58|1.58|0|156731356|0.25|0.1287|0.6667|0.0678
01053|R2000GROWTH|APPS|USD|Technology|41004|2017-08-07|15/06/2017|-0.06|-0.08|26120000|23690000|1.0900000333786|1|1.09|1.121|0.0284|108124797|-0.25|0.1026|-0.7931|-0.3504
01053|R2000GROWTH|APPS|USD|Technology|41004|2017-06-14|15/03/2017|-0.29|-0.08|40210000|21400000|1|1|1|1.03|0.03|99197058|2.625|0.879|1.9|0.8039
01053|R2000GROWTH|APPS|USD|Technology|41004|2017-02-09|15/12/2016|-0.10|-0.07|22290000|23860000|0.69999998807907|1|0.7|0.73|0.0429|69437939|0.4286|-0.0658|0|-0.0237
01053|R2000GROWTH|APPS|USD|Technology|41004|2016-11-09|15/09/2016|-0.10|-0.10|22830000|22800000|0.68000000715256|1|0.68|0.7|0.0294|67454000|0|0.0013|-0.0909|-0.0503
01053|R2000GROWTH|APPS|USD|Technology|41004|2016-08-09|15/06/2016|-0.11|-0.13|24040000|18360000|1.0700000524521|1|1.07|1.09|0.0187|106140857|-0.1538|0.3094|0.2222|0.0439
01053|R2000GROWTH|APPS|USD|Technology|41004|2016-06-09|15/03/2016|-0.09|-0.08|23030000|23000000|1.0800000429153|1|1.08|1|-0.0741|107132827|0.125|0.0013|0|-0.044
01053|R2000GROWTH|APPS|USD|Technology|41004|2016-02-09|15/12/2015|-0.09|-0.11|24090000|7120000|1.3700000047684|1|1.37|1.2|-0.1241|135899970|-0.1818|2.3834|-0.3571|0.1621
01053|R2000GROWTH|APPS|USD|Technology|41004|2015-11-09|15/09/2015|-0.14|-0.11|20730000|6980000|1.6100000143051|1|1.61|1.56|-0.0311|159707265|0.2727|1.9699|0|0.1091
01053|R2000GROWTH|APPS|USD|Technology|41004|2015-08-06|15/06/2015|-0.14|-0.10|18690000|7070000|2.5599999427795|1|2.56|2.55|-0.0039|253944463|0.4|1.6436|-0.3636|1.6662
01053|R2000GROWTH|APPS|USD|Technology|41004|2015-02-12|15/12/2014|-0.22|-0.13|7010000|7630000|3.0999999046326|1|3.1|3.53|0.1387|307510870|0.6923|-0.0813|0.4667|-0.3639
01053|R2000GROWTH|APPS|USD|Technology|41004|2014-11-13|15/09/2014|-0.15|-0.16|11020000|6450000|3.4000000953674|1|3.4|3.19|-0.0618|337270007|-0.0625|0.7085|0.3636|0.9856
01053|R2000GROWTH|APPS|USD|Technology|41004|2014-08-14|15/06/2014|-0.11|-0.16|5550000|3500000|3.3599998950958|1|3.36|3.81|0.1339|333302104|-0.3125|0.5857|0|-0.4986
01053|R2000GROWTH|APPS|USD|Technology|41004|2014-06-30|15/03/2014|-0.11|-0.11||6980000|4.1199998855591|1|4.12|4|-0.0291|408691868|0|||
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2023-05-09|15/03/2023||0.296||621380000|62.330001831055|1|62.33|||5838674974|||-0.3342|-0.0506
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2023-03-01|15/12/2022||0.4446||654520000|62.330001831055|1|62.33|||5838674974|||0.0105|0.0491
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2022-11-09|15/09/2022|0.14|0.44|648000000|623880000|55.540000915527|1|55.54|57.2|0.0299|5202631219|-0.6818|0.0387|-0.996|0.0623
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2022-08-09|15/06/2022|34.61|0.0191|610000000|596720000|53.569999694824|1|53.57|55.24|0.0312|5018094134|1811.0419|0.0223|132.1154|0.0664
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2022-05-10|15/03/2022|0.26|-0.132|572000000|563420000|47.200000762939|1|47.2|47.33|0.0028|4421393472|-2.9697|0.0152|-0.7263|-0.0138
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2022-03-01|15/12/2021|0.95|0.4584|580000000|558550000|62.919998168945|1|62.92|62.06|-0.0137|5893942048|1.0724|0.0384|-0.4837|0.0761
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2021-11-09|15/09/2021|1.84|0.3499|539000000|820530000|78.769996643066|1|78.77|76.95|-0.0231|7378668291|4.2586|-0.3431|0.6727|-0.3875
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2021-08-09|15/06/2021|1.1|0.0284|880000000|773720000|64.040000915527|1|64.04|67.29|0.0507|5998856725|37.7324|0.1374|-7.875|0.2071
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2021-05-10|15/03/2021|-0.16|-0.4795|729000000|713240000|56.020000457764|1|56.02|55.95|-0.0012|5247594499|-0.6663|0.0221|-0.8316|-0.0433
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2021-03-01|15/12/2020|-0.95|-0.4437|762000000|713490000|46.830001831055|1|46.83|50.01|0.0679|4386734344|1.1411|0.068|-0.2276|0.0917
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2020-11-04|15/09/2020|-1.23|-0.6931|698000000|648950000|35.180000305176|1|35.18|35.12|-0.0017|3295436890|0.7746|0.0756|-0.4279|0.295
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2020-07-23|15/06/2020|-2.15|-1.75|539000000|449120000|16.299999237061|1|16.3|17.12|0.0503|1526879429|0.2286|0.2001|0.2722|-0.2566
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2020-05-11|15/03/2020|-1.69|-0.17|725000000|774750000|13.14999961853|1|13.15|11.65|-0.1141|1231807660|8.9412|-0.0642|2.6739|-0.1599
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2020-02-18|15/12/2019|-0.46|0.21|863000000|891080000|28.819999694824|1|28.82|24.09|-0.1641|2699672806|-3.1905|-0.0315|-4.0667|0.0094
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2019-11-07|15/09/2019|0.15|-0.04|855000000|851140000|26.180000305176|1|26.18|31.58|0.2063|2452374589|-4.75|0.0045|-1.1807|0.0118
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2019-08-01|15/06/2019|-0.83|0.01|845000000|859740000|20.450000762939|1|20.45|20.55|0.0049|1915624967|-84|-0.0171|2.1923|0.0096
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2019-05-07|15/03/2019|-0.26|-0.04|837000000|832290000|20.700000762939|1|20.7|22.47|0.0855|1939043364|5.5|0.0057|-1.1176|-0.055
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2019-02-21|15/12/2018|2.21|0.09|885700000|873810000|26.200000762939|1|26.2|28.77|0.0981|2454248103|23.5556|0.0136|-1.574|0.0788
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2018-11-08|15/09/2018|-3.85|-0.16|821000000|828920000|21.319999694824|1|21.32|22.18|0.0403|1997120889|23.0625|-0.0096|63.1667|-0.0281
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2018-08-01|15/06/2018|-0.06|-0.06|844700000|854750000|48.049999237061|1|48.05|39.55|-0.1769|4501015880|0|-0.0118|-0.9732|0.0405
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2018-05-02|15/03/2018|-2.24|-0.25|811800000|787070000|53.700000762939|1|53.7|51.85|-0.0345|5030271801|7.96|0.0314|3.6667|-0.0136
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2018-02-28|15/12/2017|-0.48|-0.29|823000000|810400000|46|1|46|40.42|-0.1213|4308985094|0.6552|0.0155|-0.2727|0.0704
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2017-11-01|15/09/2017|-0.66|-0.43|768900000|746780000|47.599998474121|1|47.6|48.42|0.0172|4458862693|0.5349|0.0296|0.5|0.0034
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2017-07-24|15/06/2017|-0.44|-0.52|766300000|732930000|26.85000038147|1|26.85|38|0.4153|2515135900|-0.1538|0.0455|-0.614|0.0564
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2017-04-27|15/03/2017|-1.14|-0.73|725400000|707190000|22.89999961853|1|22.9|23.75|0.0371|2145125152|0.5616|0.0257|0|-0.0356
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2017-03-02|15/12/2016|-1.14|-0.92|752200000|742260000|20.950000762939|1|20.95|22.5|0.074|1962461761|0.2391|0.0134|-0.0952|0.0447
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2016-11-03|15/09/2016|-1.26|-0.89|720000000|709400000|11.35000038147|1|11.35|11.45|0.0088|1063195271|0.4157|0.0149|1.1356|-0.0126
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2016-08-05|15/06/2016|-0.59|-0.81|729200000|708840000|10.14999961853|1|10.15|8.95|-0.1182|950786893|-0.2716|0.0287|-0.4486|0.0692
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2016-05-05|15/03/2016|-1.07|-0.97|682000000|692680000|9.3800001144409|1|9.38|8.75|-0.0672|878658276|0.1031|-0.0154|-0.277|-0.0746
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2016-02-25|15/12/2015|-1.48|-1.20|737000000|692450000|6.1300001144409|1|6.13|8.5|0.3866|574219111|0.2333|0.0643|0.2131|0.0974
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2015-11-09|15/09/2015|-1.22|-1.09|671600000|703230000|11.989999771118|1|11.99|9.73|-0.1885|1123146311|0.1193|-0.045|0.0252|-0.0288
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2015-08-03|15/06/2015|-1.19|-0.98|691500000|715720000|15.10000038147|1|15.1|12.7|-0.1589|1414471230|0.2143|-0.0338|0.3837|0.6587
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2014-08-04|15/06/2014|-0.86|-0.26|416900000|413200000|8.7799997329712|1|8.78|8.49|-0.033|822454086|2.3077|0.009|0.6226|-0.0186
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2014-05-08|15/03/2014|-0.53|-0.07||421020000|11.140000343323|1|11.14|8.96|-0.1957|1043523814|6.5714||12.25|0.085
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2014-03-12|15/12/2013|-0.04|0.07||388040000|13.670000076294|1|13.67|16.13|0.18|1280517969|-1.5714||3|0.6308
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2013-11-07|15/09/2013|-0.01|0.04||237940000|18.489999771118|1|18.49|18.05|-0.0238|1732024639|-1.25|||
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2023-04-27|15/03/2023||0.2329||276390000|53.150001525879|1|53.15|||2373139170|||1.6526|-0.0384
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2023-02-28|15/12/2022||0.0878||287430000|53.150001525879|1|53.15|||2373139170|||-0.9076|-0.2087
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-11-02|15/09/2022|1|0.95|348000000|363240000|76.360000610352|1|76.36|53.88|-0.2944|3409461962|0.0526|-0.042|0.1905|0.0492
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-08-04|15/06/2022|0.84|0.85|331690000|339450000|111.44999694824|1|111.45|109.12|-0.0209|4976224755|-0.0118|-0.0229|0.012|0.0391
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-04-28|15/03/2022|0.83|0.685|319210000|314360000|107.91999816895|1|107.92|109.17|0.0116|4818610867|0.2117|0.0154|-0.0978|0.024
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-02-14|15/12/2021|0.92|0.923|311720000|311080000|154.38999938965|1|154.39|139.55|-0.0961|6893489079|-0.0033|0.0021|-0.1481|0.0513
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-11-02|15/09/2021|1.08|0.9125|296500000|284740000|174.4700012207|1|174.47|178.24|0.0216|7790057988|0.1836|0.0413|0.1134|0.0871
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-07-29|15/06/2021|0.97|0.8267|272740000|268570000|148.16999816895|1|148.17|146.5|-0.0113|6615767007|0.1733|0.0155|0.1687|0.083
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-04-29|15/03/2021|0.83|0.6567|251840000|246720000|142.49000549316|1|142.49|145.02|0.0178|6362156232|0.2639|0.0208|-0.0879|0.0106
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-02-01|15/12/2020|0.91|0.8114|249200000|245690000|117.80000305176|1|117.8|126.08|0.0703|5259751524|0.1215|0.0143|0.5167|0.1661
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-10-27|15/09/2020|0.6|0.4871|213700000|208880000|84.099998474121|1|84.1|86.04|0.0231|3755051644|0.2318|0.0231|0.6216|0.0705
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-07-28|15/06/2020|0.37|0.23|199620000|182420000|66.599998474121|1|66.6|72.65|0.0908|2973679409|0.6087|0.0943|-0.4394|-0.1309
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-05-07|15/03/2020|0.66|0.51|229690000|218990000|72.669998168945|1|72.67|68.26|-0.0607|3244703936|0.2941|0.0489|-0.1429|-0.0749
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-02-06|15/12/2019|0.77|0.78|248290000|243690000|86.910003662109|1|86.91|85.73|-0.0136|3880517932|-0.0128|0.0189|0.0132|0.0851
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-10-24|15/09/2019|0.76|0.71|228810000|231860000|73.720001220703|1|73.72|71|-0.0369|3291586407|0.0704|-0.0132|0.1343|0.0524
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-07-25|15/06/2019|0.67|0.63|217410000|214130000|70.51000213623|1|70.51|75.25|0.0672|3148260455|0.0635|0.0153|0.0984|0.0735
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-04-25|15/03/2019|0.61|0.41|202520000|199720000|77.449996948242|1|77.45|78|0.0071|3458130127|0.4878|0.014|-0.1286|-0.0436
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-02-07|15/12/2018|0.7|0.67|211750000|215400000|65.139999389648|1|65.14|76.8|0.179|2908490681|0.0448|-0.0169|0.1111|0.0366
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-10-25|15/09/2018|0.63|0.56|204270000|203480000|60.819999694824|1|60.82|64.5|0.0605|2715603377|0.125|0.0039|0.3696|0.0827
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-07-26|15/06/2018|0.46|0.39|188670000|188770000|52.650001525879|1|52.65|59.85|0.1368|2350814249|0.1795|-0.0005|0.5862|0.0331
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-04-26|15/03/2018|0.29|0.25|182620000|177260000|43.549999237061|1|43.55|44.25|0.0161|1944500585|0.16|0.0302|-0.463|-0.0772
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-02-01|15/12/2017|0.54|0.52|197900000|205140000|49.049999237061|1|49.05|46|-0.0622|2190074716|0.0385|-0.0353|0.2857|0.0594
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-10-26|15/09/2017|0.42|0.42|186800000|192130000|54.25|1|54.25|50.8|-0.0636|2422253929|0|-0.0277|0.3548|0.0309
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-07-27|15/06/2017|0.31|0.23|181200000|174330000|43.150001525879|1|43.15|48.55|0.1251|1926640750|0.3478|0.0394|4.1667|0.2194
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-05-04|15/03/2017|0.06|0.02|148600000|152380000|42.049999237061|1|42.05|40.7|-0.0321|1877525822|2|-0.0248|-0.8378|-0.1359
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-02-15|15/12/2016|0.37|0.41|171970000|181530000|38.200000762939|1|38.2|37.95|-0.0065|1705623998|-0.0976|-0.0527|-0.075|-0.0268
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-10-27|15/09/2016|0.40|0.41|176700000|179750000|34.799999237061|1|34.8|32.6|-0.0632|1553814468|-0.0244|-0.017|0.0526|0.022
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-07-28|15/06/2016|0.38|0.32|172900000|170880000|36.220001220703|1|36.22|38.68|0.0679|1617217332|0.1875|0.0118|0.0857|0.0111
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-04-28|15/03/2016|0.35|0.26|171000000|167180000|30.659999847412|1|30.66|31.86|0.0391|1368964149|0.3462|0.0228|0|0.3124
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-02-04|15/12/2015|0.35|0.39|130300000|126890000|27.950000762939|1|27.95|27.67|-0.01|1247963118|-0.1026|0.0269|-0.125|0.0407
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-10-29|15/09/2015|0.40|0.36|125200000|128540000|30.39999961853|1|30.4|27.2|-0.1053|1357355180|0.1111|-0.026|0.1111|0.1099
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-07-30|15/06/2015|0.36|0.32|112800000|121350000|40.040000915527|1|40.04|36.52|-0.0879|1787779715|0.125|-0.0705|0.2414|-0.0293
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-04-30|15/03/2015|0.29|0.23|116200000|112010000|36.069999694824|1|36.07|35.13|-0.0261|1610519787|0.2609|0.0374|-0.2564|-0.0436
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-02-03|15/12/2014|0.39|0.33|121500000|114650000|31.450000762939|1|31.45|33.11|0.0528|1404237565|0.1818|0.0597|0.3|0.08
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-10-30|15/09/2014|0.3|0.31|112500000|106090000|29.440000534058|1|29.44|32.31|0.0975|1314491372|-0.0323|0.0604|0|-0.456
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-07-31|15/06/2014|0.30|0.29|206800000|103230000|27.879999160767|1|27.88|26.79|-0.0391|1244837557|0.0345|1.0033|0.1538|0.0589
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-05-01|15/03/2014|0.26|0.24||97490000|26.479999542236|1|26.48|26.59|0.0042|1182327796|0.0833||-0.1034|-0.036
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-02-05|15/12/2013|0.29|0.28||101130000|25.079999923706|1|25.08|27.2|0.0845|1119818034|0.0357||-0.0645|0.0656
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2013-10-31|15/09/2013|0.31|0.28||94900000|22.920000076294|1|22.92|22.61|-0.0135|1023374382|0.1071|||
01056|R2000GROWTH|WSC|USD|Industrials|960584|2023-04-26|15/03/2023||0.2912||537450000|49.229999542236|1|49.23|||10283645300|||-0.3228|-0.0884
01056|R2000GROWTH|WSC|USD|Industrials|960584|2023-02-21|15/12/2022|0.4|0.43|591000000|589570000|51.849998474121|1|51.85|49.23|-0.0505|10830936382|-0.0698|0.0024|0.0256|-0.0218
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-11-02|15/09/2022|0.39|0.3717|604170000|584250000|43.020000457764|1|43.02|45.27|0.0523|8986439765|0.0492|0.0341|0.2188|0.0387
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-08-03|15/06/2022|0.32|0.2961|581640000|527050000|38.490001678467|1|38.49|40.78|0.0595|8040169176|0.0807|0.1036|0.4545|0.143
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-04-27|15/03/2022|0.22|0.2251|508890000|477960000|34.950000762939|1|34.95|35.71|0.0217|7300699054|-0.0227|0.0647|-0.3618|-0.0174
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-02-24|15/12/2021|0.3447|0.2922|517920000|493730000|35.900001525879|1|35.9|37.32|0.0396|7499144534|0.1797|0.049|0.3258|0.0558
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-11-04|15/09/2021|0.26|0.1949|490550000|468430000|34.369998931885|1|34.37|35.79|0.0413|7179542581|0.334|0.0472|2.25|0.0639
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-08-05|15/06/2021|0.08|0.1674|461100000|434380000|28.270000457764|1|28.27|28.6|0.0117|5905315053|-0.5221|0.0615|-0.5006|0.0841
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-04-29|15/03/2021|0.1602|0.1463|425320000|419040000|30.079999923706|1|30.08|29.27|-0.0269|6283405499|0.095|0.015|-0.4067|-0.0281
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-02-25|15/12/2020|0.27|0.195|437600000|421140000|27.620000839233|1|27.62|27.73|0.004|5769536755|0.3846|0.0391|1.2241|0.0486
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-11-05|15/09/2020|0.1214|0.112|417320000|411060000|18.440000534058|1|18.44|20.19|0.0949|3851928226|0.0839|0.0152|0.214|0.6247
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-08-10|15/06/2020|0.1|0.07|256860000|256410000|16.049999237061|1|16.05|17.72|0.104|3352681307|0.4286|0.0018|0|0.0041
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-05-01|15/03/2020|0.00|0.08|255820000|258490000|11.64999961853|1|11.65|10.99|-0.0567|2433566218|-1|-0.0103|-1|-0.0798
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-03-02|15/12/2019|0.1446|0.12|278000000|270740000|17.540000915527|1|17.54|16.5|-0.0593|3663927476|0.205|0.0268|0|0.0208
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-11-07|15/09/2019|0.00|0.05|272340000|271400000|16.450000762939|1|16.45|16.41|-0.0024|3436237550|-1|0.0035|-1|0.0233
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-08-01|15/06/2019|-0.1|-0.01|266130000|264250000|15.920000076294|1|15.92|15.46|-0.0289|3325525807|9|0.0071|-2.7123|0.0436
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-05-02|15/03/2019|0.0584|-0.05|255010000|254190000|13.569999694824|1|13.57|14.45|0.0648|2834634672|-2.168|0.0032|-1.4171|-0.0093
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-03-14|15/12/2018|-0.14|-0.07|257400000|264150000|10.560000419617|1|10.56|11.3|0.0701|2205876492|1|-0.0256|-0.6216|0.1758
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-11-08|15/09/2018|-0.37|-0.07|218920000|208050000|15.880000114441|1|15.88|16.89|0.0636|3317170223|4.2857|0.0522|-7.1667|0.56
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-08-07|15/06/2018|0.06|0.01|140330000|144550000|16.450000762939|1|16.45|16|-0.0274|3436237550|5|-0.0292|-2.5|0.0414
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-05-03|15/03/2018|-0.04|0.03|134750000|133030000|12.75|1|12.75|12.6|-0.0118|2663345090|-2.3333|0.0129|-0.8519|0.1194
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-03-15|15/12/2017|-0.27||120380000|110200000|13.64999961853|1|13.65|13.55|-0.0073|2851345840||0.0924|-14.5|0.0353
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-11-01|15/09/2017|0.02||116280000||10.050000190735|1|10.05|10.07|0.002|2099342640|||-3|-0.7392
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-08-04|15/06/2017|-0.01||445900000||10.050000190735|1|10.05|10.05|0|2099342640|||0|0
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-05-03|15/03/2017|||445900000||10|1|10|10|0|2088898110||||
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2023-05-02|15/03/2023||-0.92||104810000|263.26000976562|1|263.26|||7647278382|||0.4839|-0.1876
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2023-02-07|15/12/2022|0.1|-0.62|137900000|129010000|243.99000549316|1|243.99|267.71|0.0972|7087515860|-1.1613|0.0689|-1.1667|0.2628
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-11-01|15/09/2022|-0.6|-0.76|109200000|94310000|194.94999694824|1|194.95|206.69|0.0602|5662982762|-0.2105|0.1579|0.1321|0.1949
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-08-02|15/06/2022|-0.53|-0.6088|91390000|78460000|209.08000183105|1|209.08|218.27|0.044|6073436598|-0.1294|0.1648|-0.1311|0.3172
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-05-03|15/03/2022|-0.61|-0.796|69380000|64170000|216.47999572754|1|216.48|206.84|-0.0445|6288394477|-0.2337|0.0812|5.7778|-0.1151
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-02-08|15/12/2021|-0.09|-0.4373|78400000|74610000|226.21000671387|1|226.21|238.38|0.0538|6571035592|-0.7942|0.0508|-0.7632|0.2709
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-11-02|15/09/2021|-0.38|-0.6145|61690000|55620000|265.5|1|265.5|268.93|0.0129|7712346483|-0.3816|0.1091|-0.2083|0.1648
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-08-03|15/06/2021|-0.48|-0.6409|52960000|43870000|186.82000732422|1|186.82|211|0.1294|5426819685|-0.2511|0.2072|-0.2|0.3109
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-05-04|15/03/2021|-0.6|-0.6597|40400000|36940000|235.47999572754|1|235.48|197.88|-0.1597|6840313811|-0.0905|0.0937|1.1429|-0.1219
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-02-23|15/12/2020|-0.28|-0.4583|46010000|41670000|223.63000488281|1|223.63|231.21|0.0339|6496090703|-0.389|0.1042|-0.2821|0.2838
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-11-02|15/09/2020|-0.39|-0.7215|35840000|22690000|119.43000030518|1|119.43|160.5|0.3439|3469248749|-0.4595|0.5796|-0.5568|1.9425
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-08-04|15/06/2020|-0.88|-1.11|12180000|7850000|101.41000366211|1|101.41|108.89|0.0738|2945796931|-0.2072|0.5516|0.3134|-0.4295
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-05-05|15/03/2020|-0.67|-0.59|21350000|21320000|67.26000213623|1|67.26|69.75|0.037|1953794504|0.1356|0.0014|0.7632|-0.2066
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-02-25|15/12/2019|-0.38|-0.4|26910000|23840000|79.75|1|79.75|84.83|0.0637|2316608784|-0.05|0.1288|0.1176|0.29
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-11-05|15/09/2019|-0.34|-0.41|20860000|19140000|61.090000152588|1|61.09|63.72|0.0431|1774565905|-0.1707|0.0899|0.0625|0.157
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-08-06|15/06/2019|-0.32|-0.43|18030000|16680000|63.409999847412|1|63.41|66.26|0.0449|1841958152|-0.2558|0.0809|-0.0857|0.1095
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-05-07|15/03/2019|-0.35|-0.38|16250000|14990000|54.060001373291|1|54.06|52.7|-0.0252|1570355787|-0.0789|0.0841|0.5909|-0.0187
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-02-26|15/12/2018|-0.22|-0.31|16560000|14070000|56.930000305176|1|56.93|59.98|0.0536|1653724624|-0.2903|0.177|0.1|1.2779
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-11-06|15/09/2017|-0.2||7270000||45.580001831055|1|45.58|52.58|0.1536|1324025487|||-0.0909|-0.4429
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-11-06|15/09/2018|-0.22|-0.35|13050000|10630000|45.580001831055|1|45.58|52.58|0.1536|1324025487|-0.3714|0.2277|-0.9469|1.1606
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-08-07|15/06/2017|-4.14||6040000||46.389999389648|1|46.39|45.54|-0.0183|1347554609|||8.6279|-0.4479
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-08-07|15/06/2018|-0.43|-0.51|10940000|9480000|46.389999389648|1|46.39|45.54|-0.0183|1347554609|-0.1569|0.154|-0.9149|0.0896
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-06-07|15/03/2018|-5.05|-5.32|10040000|9960000|30.870000839233|1|30.87|33.96|0.1001|896723700|-0.0508|0.008|0.4595|0.004
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-02-28|15/12/2017|-3.46||10000000|||||24.98|-1||||-0.1128|0.8868
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2017-05-04|15/03/2017|-3.9||5300000|||||24.98|-1|||||
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2023-05-08|15/03/2023||0.77||144710000|191.91000366211|1|191.91|||6936067390|||-0.23|0.0144
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2023-02-16|15/12/2022|3.71|1|144000000|142660000|191.2799987793|1|191.28|199.37|0.0423|6913297570|2.71|0.0094|3.0326|0.0967
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-11-07|15/09/2022|0.92|0.53|131300000|123970000|274.39001464844|1|274.39|253.79|-0.0751|9917084031|0.7358|0.0591|0.3529|0.0874
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-08-08|15/06/2022|0.68|0.4433|120750000|107510000|223.13999938965|1|223.14|259.61|0.1634|8064791015|0.5339|0.1232|0.7436|0.2897
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-05-09|15/03/2022|0.39|0.184|93630000|86410000|137.30000305176|1|137.3|136.14|-0.0084|4962336802|1.1196|0.0836|0.1471|0.1123
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-02-17|15/12/2021|0.34|0.0853|84180000|75430000|150.88999938965|1|150.89|147.49|-0.0225|5453510418|2.9859|0.116|5.8|0.2919
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-11-08|15/09/2021|0.05|-0.0569|65160000|61210000|238.19999694824|1|238.2|216.62|-0.0906|8609093844|-1.8787|0.0645|-6|0.1654
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-08-09|15/06/2021|-0.01|-0.3986|55910000|45220000|182.86000061035|1|182.86|172.18|-0.0584|6608979537|-0.9749|0.2364|-0.9853|0.7527
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-05-10|15/03/2021|-0.68|-0.4462|31900000|29900000|147.86999511719|1|147.87|158.79|0.0738|5344360542|0.524|0.0669|0.4783|0.404
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-02-17|15/12/2020|-0.46|-0.4236|22720000|20160000|131.30000305176|1|131.3|123.19|-0.0618|4745483050|0.0859|0.127|0.2105|0.1598
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-11-09|15/09/2020|-0.38|-0.5531|19590000|14680000|75.559997558594|1|75.56|86.68|0.1472|2730911495|-0.313|0.3345|-0.3214|0.9038
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-08-11|15/06/2020|-0.56|-0.62|10290000|8350000|51.5|1|51.5|52.3|0.0155|1861328038|-0.0968|0.2323|-0.0508|-0.323
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-05-12|15/03/2020|-0.59|-0.49|15200000|14170000|41.450000762939|1|41.45|39.88|-0.0379|1498098031|0.2041|0.0727|0.2041|0.0629
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-02-13|15/12/2019|-0.49|-0.51|14300000|13470000|46.009998321533|1|46.01|44.35|-0.0361|1662906794|-0.0392|0.0616|-0.9145|2.9722
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-11-08|15/09/2018|-5.73||3600000||35.970001220703|1|35.97|36.14|0.0047|1300038287|||11.4565|-0.6823
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-11-07|15/09/2019|-0.46|-0.51|11330000|10430000|34.830001831055|1|34.83|34.06|-0.0221|1258836097|-0.098|0.0863|0.2105|3.9693
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-08-06|15/06/2018|-0.38||2280000||46.169998168945|1|46.17|42.14|-0.0873|1668689555|||0|-0.7722
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-08-05|15/06/2019|-0.38|-0.53|10010000|8290000|46.340000152588|1|46.34|42.22|-0.0889|1674833817|-0.283|0.2075|0.0556|6.5833
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-05-09|15/03/2018|-0.36||1320000||42.849998474121|1|42.85|57.68|0.3461|1548697157|||-0.7372|-0.8184
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-05-08|15/03/2019|-1.37|-0.52|7270000|5690000|46.060001373291|1|46.06|48.66|0.0564|1664714019|1.6346|0.2777|1.5849|0.3981
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-02-27|15/12/2018|-0.53||5200000|||||30.5|-1|||||
01059|R2000GROWTH|RPD|USD|Technology|958242|2023-05-04|15/03/2023||0.0721||185110000|48.299999237061|1|48.3|||2861094891|||-0.5994|0.0315
01059|R2000GROWTH|RPD|USD|Technology|958242|2023-02-08|15/12/2022|0.35|0.18|184480000|179460000|51.290000915527|1|51.29|51.03|-0.0051|3038210391|0.9444|0.028|1.5|0.0482
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-11-02|15/09/2022|0.14|0.05|176000000|176080000|41.830001831055|1|41.83|30.19|-0.2783|2477838642|1.8|-0.0005|-15|0.051
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-08-03|15/06/2022|-0.01|-0.0409|167460000|164120000|68.01000213623|1|68.01|67.44|-0.0084|4028635046|-0.7555|0.0204|-0.9375|0.064
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-05-04|15/03/2022|-0.16|-0.1561|157380000|154200000|94.449996948242|1|94.45|78.23|-0.1717|5594832463|0.025|0.0206|0|0.0379
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-02-09|15/12/2021|-0.16|-0.176|151640000|145860000|98.160003662109|1|98.16|99.79|0.0166|5814598124|-0.0909|0.0396|-3.6667|0.084
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-11-03|15/09/2021|0.06|-0.07|139890000|134210000|123.04000091553|1|123.04|136.3|0.1078|7288387651|-1.8571|0.0423|-0.1429|0.1065
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-08-04|15/06/2021|0.07|0.0267|126420000|122970000|115.36000061035|1|115.36|113.76|-0.0139|6833455767|1.6217|0.0281|-3.3333|0.0764
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-05-06|15/03/2021|-0.03|-0.0629|117450000|114330000|76.26000213623|1|76.26|75.21|-0.0138|4517331386|-0.5231|0.0273|-0.5714|0.0379
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-02-09|15/12/2020|-0.07|-0.0769|113160000|108890000|88.830001831055|1|88.83|89.51|0.0077|5261926882|-0.0897|0.0392|0|0.0769
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-11-04|15/09/2020|0.00|-0.0439|105080000|101870000|63.799999237061|1|63.8|68.52|0.074|3779251651|-1|0.0315|-1|0.0624
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-08-06|15/06/2020|0.05|-0.01|98910000|95090000|60.880001068115|1|60.88|59.22|-0.0273|3606282873|-6|0.0402|-1.5556|0.0484
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-05-07|15/03/2020|-0.09|-0.09|94340000|93090000|47.75|1|47.75|48.78|0.0216|2828515180|0|0.0134|-4|0.0294
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-02-10|15/12/2019|0.03|-0.01|91650000|88180000|60.349998474121|1|60.35|56.58|-0.0625|3574887682|-4|0.0394|2|0.1021
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-11-05|15/09/2019|0.01|-0.02|83160000|80170000|50.799999237061|1|50.8|50.66|-0.0028|3009184691|-1.5|0.0373|-0.5|0.0532
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-08-01|15/06/2019|0.02|-0.07|78960000|75130000|60.650001525879|1|60.65|57.91|-0.0452|3592658638|-1.2857|0.051|0|0.079
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-05-02|15/03/2019|0.02|-0.08|73180000|69860000|52.459999084473|1|52.46|52.46|0|3107516309|-1.25|0.0475|-1.4|0.0641
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-02-07|15/12/2018|-0.05|-0.09|68770000|66640000|40.419998168945|1|40.42|44.49|0.1007|2394315778|-0.4444|0.032|0.25|0.1026
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-11-06|15/09/2018|-0.04|-0.13|62370000|59500000|34.189998626709|1|34.19|37.14|0.0863|2025276023|-0.6923|0.0482|-0.6923|0.0672
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-08-06|15/06/2018|-0.13|-0.18|58440000|55140000|28.799999237061|1|28.8|32.53|0.1295|1705994451|-0.2778|0.0598|-0.3158|0.0719
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-05-08|15/03/2018|-0.19|-0.2|54520000|51320000|31.159999847412|1|31.16|31.77|0.0196|1845791258|-0.05|0.0624|0.1176|-0.0556
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-02-12|15/12/2017|-0.17|-0.17|57730000|57070000|23.729999542236|1|23.73|23.36|-0.0156|1405668354|0|0.0116|0.1333|0.1427
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-11-07|15/09/2017|-0.15|-0.17|50520000|49820000|18.049999237061|1|18.05|19.38|0.0737|1069208311|-0.1176|0.0141|0.0714|0.0649
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-08-07|15/06/2017|-0.14|-0.19|47440000|46270000|15.060000419617|1|15.06|15.07|0.0007|892092980|-0.2632|0.0253|0|0.0484
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-05-09|15/03/2017|-0.14|-0.24|45250000|43700000|17.889999389648|1|17.89|18.74|0.0475|1059730573|-0.4167|0.0355|0.0769|0.0049
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-02-10|15/12/2016|-0.13|-0.27|45030000|42960000|12.560000419617|1|12.56|14.52|0.1561|744003180|-0.5185|0.0482|0|0.1163
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-11-09|15/09/2016|-0.13|-0.20|40340000|39420000|14.029999732971|1|14.03|11.7|-0.1661|831079942|-0.35|0.0233|0|0.0824
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-08-08|15/06/2016|-0.13|-0.24|37270000|36290000|14.390000343323|1|14.39|15.65|0.0876|852404909|-0.4583|0.027|-0.4091|0.071
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-05-11|15/03/2016|-0.22|-0.24|34800000|33860000|11.840000152588|1|11.84|11.31|-0.0448|701353302|-0.0833|0.0278|-0.0435|0.0594
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-02-10|15/12/2015|-0.23|-0.36|32850000|29710000|9.460000038147|1|9.46|10.76|0.1374|560371805|-0.3611|0.1057|-0.2581|0.1604
01059|R2000GROWTH|RPD|USD|Technology|958242|2015-11-12|15/09/2015|-0.31|-0.36|28310000|26180000|21.079999923706|1|21.08|19.97|-0.0527|1248693189|-0.1389|0.0814||
01060|R2000GROWTH|SYNA|USD|Technology|17300|2023-05-04|15/03/2023||1.86||329460000|118.45999908447|1|118.46|||4723115188|||-0.2051|-0.0983
01060|R2000GROWTH|SYNA|USD|Technology|17300|2023-02-02|15/12/2022|2.2|2.34|353100000|365380000|132.82000732422|1|132.82|124.97|-0.0591|5295662660|-0.0598|-0.0336|-0.375|-0.212
01060|R2000GROWTH|SYNA|USD|Technology|17300|2022-11-03|15/09/2022|3.52|2.59|448100000|370630000|86.160003662109|1|86.16|88.19|0.0236|3435283007|0.3591|0.209|-0.0904|-0.0594
01060|R2000GROWTH|SYNA|USD|Technology|17300|2022-08-04|15/06/2022|3.87|3.67|476400000|472740000|149.13999938965|1|149.14|145.75|-0.0227|5946356591|0.0545|0.0077|0.032|0.0134
01060|R2000GROWTH|SYNA|USD|Technology|17300|2022-05-05|15/03/2022|3.75|3.55|470100000|464700000|171.5299987793|1|171.53|159.98|-0.0673|6839067607|0.0563|0.0116|0.1503|0.118
01060|R2000GROWTH|SYNA|USD|Technology|17300|2022-02-03|15/12/2021|3.26|3.1|420500000|405060000|221.08999633789|1|221.09|210.1|-0.0497|8815072832|0.0516|0.0381|0.2164|0.1283
01060|R2000GROWTH|SYNA|USD|Technology|17300|2021-11-04|15/09/2021|2.68|2.59|372700000|370590000|215.94000244141|1|215.94|249.21|0.1541|8609737575|0.0347|0.0057|0.2294|0.137
01060|R2000GROWTH|SYNA|USD|Technology|17300|2021-08-05|15/06/2021|2.18|2|327800000|324680000|145.67999267578|1|145.68|170.5|0.1704|5808402763|0.09|0.0096|0.0739|0.0061
01060|R2000GROWTH|SYNA|USD|Technology|17300|2021-05-06|15/03/2021|2.03|1.9|325800000|325950000|134.35000610352|1|134.35|130.83|-0.0262|5356665197|0.0684|-0.0005|-0.1174|-0.0889
01060|R2000GROWTH|SYNA|USD|Technology|17300|2021-02-04|15/12/2020|2.3|2.13|357600000|357150000|105.12000274658|1|105.12|119.01|0.1321|4191236581|0.0798|0.0013|0.2432|0.0889
01060|R2000GROWTH|SYNA|USD|Technology|17300|2020-11-05|15/09/2020|1.85|1.68|328400000|324780000|78.230003356934|1|78.23|82.84|0.0589|3119106195|0.1012|0.0111|0.4919|0.183
01060|R2000GROWTH|SYNA|USD|Technology|17300|2020-08-05|15/06/2020|1.24|1.07|277600000|276020000|82.389999389648|1|82.39|89.69|0.0886|3284969276|0.1589|0.0057|-0.1678|-0.1539
01060|R2000GROWTH|SYNA|USD|Technology|17300|2020-05-07|15/03/2020|1.49|1.41|328100000|337320000|66.300003051758|1|66.3|67.41|0.0167|2643445499|0.0567|-0.0273|-0.2696|-0.155
01060|R2000GROWTH|SYNA|USD|Technology|17300|2020-02-06|15/12/2019|2.04|1.45|388300000|354920000|70.110000610352|1|70.11|84.53|0.2057|2795353801|0.4069|0.094|0.6721|0.1424
01060|R2000GROWTH|SYNA|USD|Technology|17300|2019-11-07|15/09/2019|1.22|0.73|339900000|314440000|46.299999237061|1|46.3|59.01|0.2745|1846025927|0.6712|0.081|2.2105|0.1518
01060|R2000GROWTH|SYNA|USD|Technology|17300|2019-08-08|15/06/2019|0.38|0.3|295100000|307270000|31.659999847412|1|31.66|33.75|0.066|1262314936|0.2667|-0.0396|-0.5422|-0.1165
01060|R2000GROWTH|SYNA|USD|Technology|17300|2019-05-09|15/03/2019|0.83|0.72|334000000|343440000|33.599998474121|1|33.6|35.22|0.0482|1339664565|0.1528|-0.0275|-0.4645|-0.215
01060|R2000GROWTH|SYNA|USD|Technology|17300|2019-02-07|15/12/2018|1.55|1.38|425500000|421540000|41.619998931885|1|41.62|41.78|0.0038|1659429770|0.1232|0.0094|0.25|0.0189
01060|R2000GROWTH|SYNA|USD|Technology|17300|2018-11-08|15/09/2018|1.24|1.15|417600000|410350000|36.080001831055|1|36.08|36.91|0.023|1438544707|0.0783|0.0177|0.24|0.0749
01060|R2000GROWTH|SYNA|USD|Technology|17300|2018-08-09|15/06/2018|1|0.91|388500000|391540000|49.110000610352|1|49.11|42.69|-0.1307|1958063410|0.0989|-0.0078|0.087|-0.014
01060|R2000GROWTH|SYNA|USD|Technology|17300|2018-05-09|15/03/2018|0.92|0.91|394000000|401760000|45.639999389648|1|45.64|45.62|-0.0004|1819711092|0.011|-0.0193|-0.1712|-0.0846
01060|R2000GROWTH|SYNA|USD|Technology|17300|2018-02-07|15/12/2017|1.11|1.29|430400000|448510000|40.950000762939|1|40.95|43.95|0.0733|1632716293|-0.1395|-0.0404|0.0777|0.0311
01060|R2000GROWTH|SYNA|USD|Technology|17300|2017-11-07|15/09/2017|1.03|0.99|417400000|372650000|36.599998474121|1|36.6|42.95|0.1735|1459277478|0.0404|0.1201|-0.1271|-0.0213
01060|R2000GROWTH|SYNA|USD|Technology|17300|2017-08-03|15/06/2017|1.18|1.16|426500000|426490000|51.520000457764|1|51.52|45.32|-0.1203|2054152444|0.0172|0|-0.0709|-0.0398
01060|R2000GROWTH|SYNA|USD|Technology|17300|2017-04-27|15/03/2017|1.27|1.20|444200000|430190000|52.5|1|52.5|54.77|0.0432|2093225978|0.0583|0.0326|-0.1477|-0.0371
01060|R2000GROWTH|SYNA|USD|Technology|17300|2017-01-26|15/12/2016|1.49|1.58|461300000|478110000|59.860000610352|1|59.86|54.36|-0.0919|2386676348|-0.057|-0.0352|0.5521|0.1945
01060|R2000GROWTH|SYNA|USD|Technology|17300|2016-10-27|15/09/2016|0.96|1.47|386200000|472600000|67.099998474121|1|67.1|52.57|-0.2165|2675342093|-0.3469|-0.1828|1.087|0.1923
01060|R2000GROWTH|SYNA|USD|Technology|17300|2016-07-28|15/06/2016|0.46|0.46|323900000|318480000|53.590000152588|1|53.59|51.95|-0.0306|2136685342|0|0.017|0|-0.1953
01060|R2000GROWTH|SYNA|USD|Technology|17300|2016-04-28|15/03/2016|0.46|1.51|402500000|455530000|85.930000305176|1|85.93|71.55|-0.1673|3426112550|-0.6954|-0.1164|-0.6198|-0.1445
01060|R2000GROWTH|SYNA|USD|Technology|17300|2016-01-28|15/12/2015|1.21|1.22|470500000|449420000|67.019996643066|1|67.02|73.31|0.0939|2672152343|-0.0082|0.0469|-0.2438|0.0011
01060|R2000GROWTH|SYNA|USD|Technology|17300|2015-10-22|15/09/2015|1.60|1.19|470000000|288380000|84.75|1|84.75|89.29|0.0536|3379064792|0.3445|0.6298|0.0191|-0.0188
01060|R2000GROWTH|SYNA|USD|Technology|17300|2015-07-30|15/06/2015|1.57|1.66|479000000|482720000|79.839996337891|1|79.84|79.38|-0.0058|3183298179|-0.0542|-0.0077|-0.0485|0.0029
01060|R2000GROWTH|SYNA|USD|Technology|17300|2015-04-23|15/03/2015|1.65|1.58|477600000|471530000|89.540000915527|1|89.54|85.69|-0.043|3570046780|0.0443|0.0129|0|-0.3601
01060|R2000GROWTH|SYNA|USD|Technology|17300|2015-01-29|15/12/2014|1.65|0.86|746400000|201740000|67.029998779297|1|67.03|76.81|0.1459|2672551137|0.9186|2.6998|0.1301|1.6403
01060|R2000GROWTH|SYNA|USD|Technology|17300|2014-10-23|15/09/2014|1.46|1.19|282700000|219090000|73.930000305176|1|73.93|62.1|-0.16|2947660898|0.2269|0.2903|0|-0.1023
01060|R2000GROWTH|SYNA|USD|Technology|17300|2014-07-31|15/06/2014|1.46|1.35|314900000|303640000|75.879997253418|1|75.88|78.11|0.0294|3025409170|0.0815|0.0371|1.3175|0.5812
01060|R2000GROWTH|SYNA|USD|Technology|17300|2014-04-24|15/03/2014|0.63|0.56||192030000|66.790000915527|1|66.79|63.77|-0.0452|2662982190|0.125||0|0.3944
01060|R2000GROWTH|SYNA|USD|Technology|17300|2014-01-23|15/12/2013|0.63|0.45||137720000|56.959999084473|1|56.96|60.26|0.0579|2271050472|0.4||-0.5191|0.1106
01060|R2000GROWTH|SYNA|USD|Technology|17300|2013-10-24|15/09/2013|1.31|0.34||124010000|52.419998168945|1|52.42|44.82|-0.145|2090036227|2.8529|||
01061|R2000GROWTH|VRNS|USD|Technology|100233|2023-05-01|15/03/2023||-0.0706||106550000|27.360000610352|1|27.36|||2944377984|||-1.4153|-0.2424
01061|R2000GROWTH|VRNS|USD|Technology|100233|2023-02-06|15/12/2022|0.21|0.17|142600000|140640000|26.420000076294|1|26.42|28.54|0.0802|2843218744|0.2353|0.0139|2.5|0.1565
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-10-31|15/09/2022|0.06|0.06|123300000|124350000|27|1|27|17.27|-0.3604|2905636104|0|-0.0084|-601|0.1063
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-08-01|15/06/2022|-0.0001|-0.0103|111450000|111210000|25.430000305176|1|25.43|27.84|0.0948|2736678778|-0.9903|0.0022|-0.9989|0.1578
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-05-02|15/03/2022|-0.09|-0.1012|96260000|95930000|43.200000762939|1|43.2|38.35|-0.1123|4649017849|-0.1107|0.0034|-1.5625|-0.2395
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-02-07|15/12/2021|0.16|0.1285|126580000|122440000|37.659999847412|1|37.66|39.28|0.043|4052824268|0.2451|0.0338|2.2|0.2614
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-11-01|15/09/2021|0.05|0.0191|100350000|97410000|64.73999786377|1|64.74|62.43|-0.0357|6967069451|1.6178|0.0302|-6|0.1349
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-08-02|15/06/2021|-0.01|-0.0315|88420000|83720000|61.200000762939|1|61.2|59|-0.0359|6586108585|-0.6825|0.0561|-0.875|0.1822
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-05-03|15/03/2021|-0.08|-0.1283|74790000|68880000|52.950000762939|1|52.95|50.61|-0.0442|5698275331|-0.3765|0.0858|-1.7061|-0.2144
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-02-08|15/12/2020|0.1133|0.04|95200000|84070000|0.031301304941305|2021-03-15|0.0313|0.0333|0.0625|6807791027|1.8325|0.1324|0.8883|0.2404
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-10-26|15/09/2020|0.06|-0.1258|76750000|69930000|0.020496432584209|2021-03-15|0.0205|0.0202|-0.0142|4457815100|-1.4769|0.0975|-1.4|0.1529
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-08-03|15/06/2020|-0.15|-0.35|66570000|56900000|0.017872339897024|2021-03-15|0.0179|0.0192|0.0745|3887095295|-0.5714|0.1699|-0.7321|0.2287
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-05-04|15/03/2020|-0.56|-0.59|54180000|54040000|0.010623453396019|2021-03-15|0.0106|0.0118|0.1136|2310518710|-0.0508|0.0026|5.2222|-0.2533
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-02-10|15/12/2019|-0.09|-0.1|72560000|72090000|0.014834240248509|2021-03-15|0.0148|0.0147|-0.0103|3226332188|-0.1|0.0065|-0.4375|0.1061
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-10-28|15/09/2019|-0.16|-0.34|65600000|61390000|0.010336466793492|2021-03-15|0.0103|0.0118|0.1403|2248101350|-0.5294|0.0686|-0.4667|0.1003
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-07-29|15/06/2019|-0.3|-0.32|59620000|62340000|0.011746659956021|2021-03-15|0.0117|0.0118|0.0008|2554807424|-0.0625|-0.0436|-0.2105|0.0578
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-04-29|15/03/2019|-0.38|-0.37|56360000|59400000|0.011207322918619|2021-03-15|0.0112|0.0117|0.0472|2437505802|0.027|-0.0512|-1.7037|-0.356
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-02-11|15/12/2018|0.54|0.34|87520000|87380000|0.01034636311104|2021-03-15|0.0103|0.0091|-0.1196|2250253722|0.5882|0.0016|9.8|0.3053
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-10-29|15/09/2018|0.05|-0.00|67050000|64470000|0.010202870281659|2021-03-15|0.0102|0.0096|-0.0572|2219045145|-1|0.04|-1.625|0.0781
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-07-30|15/06/2018|-0.08|-0.05|62190000|62190000|0.012508659419419|2021-03-15|0.0125|0.0099|-0.212|2720536396|0.6|0|-0.6364|0.1618
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-04-30|15/03/2018|-0.22|-0.31|53530000|49710000|0.010603661704689|2021-03-15|0.0106|0.0111|0.0467|2306214170|-0.2903|0.0768|-1.6111|-0.2688
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-02-12|15/12/2017|0.36|0.29|73210000|66280000|0.0086442351872113|2021-03-15|0.0086|0.0089|0.0332|1880054102|0.2414|0.1046|5|0.3659
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-11-02|15/09/2017|0.06|-0.00|53600000|50590000|0.0071004455128501|2021-03-15|0.0071|0.008|0.131|1544291822|-1|0.0595|5|0.0684
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-08-03|15/06/2017|0.01|-0.08|50170000|47450000|0.0061702128980846|2021-03-15|0.0062|0.0064|0.0305|1341973444|-1.125|0.0573|-1.0435|0.2424
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-05-04|15/03/2017|-0.23|-0.30|40380000|37490000|0.0052696682921969|2021-03-15|0.0053|0.0058|0.1014|1146111978|-0.2333|0.0771|-1.9583|-0.2579
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-02-08|15/12/2016|0.24|0.21|54410000|53410000|0.0051113309864948|2021-03-15|0.0051|0.0047|-0.0736|1111674842|0.1429|0.0187|-9|0.329
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-11-03|15/09/2016|-0.03|-0.11|40940000|38600000|0.0046660070782661|2021-03-15|0.0047|0.0048|0.0201|1014820346|-0.7273|0.0606|-0.75|0.0595
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-08-09|15/06/2016|-0.12|-0.06|38640000|36590000|0.0042404748613677|2021-03-15|0.0042|0.0045|0.063|922270390|1|0.056|-0.5862|0.2681
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-05-04|15/03/2016|-0.29|-0.13|30470000|28500000|0.0031865413444931|2021-03-15|0.0032|0.0035|0.0885|693048025|1.2308|0.0691|-2.7059|-0.305
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-02-11|15/12/2015|0.17|0.05|43840000|41920000|0.0022909451333206|2021-03-15|0.0023|0.0027|0.1641|498262796|2.4|0.0458|0|0.4033
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-11-05|15/09/2015|0.17|-0.06|31240000|30500000|0.0028154379303417|2021-03-15|0.0028|0.0028|-0.0088|612335911|-3.8333|0.0243|-2.7|0.0717
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-08-06|15/06/2015|-0.10|-0.10|29150000|28840000|0.0034933201102323|2021-03-15|0.0035|0.0039|0.1105|759770027|0|0.0107|-0.4444|0.2679
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-05-06|15/03/2015|-0.18|-0.14|22990000|23170000|0.0045274614638943|2021-03-15|0.0045|0.0033|-0.2689|984687750|0.2857|-0.0078|-0.5909|-0.318
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-02-17|15/12/2014|-0.44|0.04|33710000|33690000|0.0061603165805369|2021-03-15|0.0062|0.005|-0.1863|1339821072|-12|0.0006|1.0952|0.3189
01061|R2000GROWTH|VRNS|USD|Technology|100233|2014-11-06|15/09/2014|-0.21|-0.21|25560000|24310000|0.0030430480432298|2021-03-15|0.003|0.0036|0.1902|661839345|0|0.0514|0|0.0382
01061|R2000GROWTH|VRNS|USD|Technology|100233|2014-08-04|15/06/2014|-0.21|-0.17|24620000|23280000|0.0034883721873998|2021-03-15|0.0035|0.0038|0.078|758693892|0.2353|0.0576|-0.3|0.4388
01061|R2000GROWTH|VRNS|USD|Technology|100233|2014-05-05|15/03/2014|-0.30|-0.44||16180000|0.004517565618229|2021-03-15|0.0045|0.004|-0.1051|982535480|-0.3182|||
01062|R2000GROWTH|BL|USD|Technology|992965|2023-05-04|15/03/2023||0.1626||138060000|71.480003356934|1|71.48|||4272851083|||-0.0435|-0.011
01062|R2000GROWTH|BL|USD|Technology|992965|2023-02-14|15/12/2022|0.35|0.17|139960000|139600000|73.050003051758|1|73.05|74|0.013|4366700755|1.0588|0.0026|0.6667|0.0421
01062|R2000GROWTH|BL|USD|Technology|992965|2022-11-03|15/09/2022|0.21|0.09|134300000|134160000|51.5|1|51.5|57.86|0.1235|3078508960|1.3333|0.001|2|0.0453
01062|R2000GROWTH|BL|USD|Technology|992965|2022-08-04|15/06/2022|0.07|0.0073|128480000|126570000|66.930000305176|1|66.93|67.27|0.0051|4000866128|8.589|0.0151|6|0.0685
01062|R2000GROWTH|BL|USD|Technology|992965|2022-05-05|15/03/2022|0.01|-0.0792|120240000|119550000|67.839996337891|1|67.84|60.94|-0.1017|4055262845|-1.1263|0.0058|-0.875|0.0426
01062|R2000GROWTH|BL|USD|Technology|992965|2022-02-10|15/12/2021|0.08|0.1024|115330000|113600000|92.099998474121|1|92.1|76.73|-0.1669|5505449912|-0.2188|0.0152|-0.6667|0.0542
01062|R2000GROWTH|BL|USD|Technology|992965|2021-11-04|15/09/2021|0.24|0.1142|109400000|107070000|127.04000091553|1|127.04|129.37|0.0183|7594054001|1.1016|0.0218|0.6|0.0713
01062|R2000GROWTH|BL|USD|Technology|992965|2021-08-05|15/06/2021|0.15|0.08|102120000|101080000|115.19000244141|1|115.19|114.59|-0.0052|6885698147|0.875|0.0103|0.3636|0.033
01062|R2000GROWTH|BL|USD|Technology|992965|2021-05-06|15/03/2021|0.11|0.0492|98860000|96100000|107.44999694824|1|107.45|107.47|0.0002|6423024821|1.2358|0.0287|-0.4762|0.0329
01062|R2000GROWTH|BL|USD|Technology|992965|2021-02-11|15/12/2020|0.21|0.07|95710000|91630000|148|1|148|133.47|-0.0982|8846977204|2|0.0445|-0.16|0.0572
01062|R2000GROWTH|BL|USD|Technology|992965|2020-10-29|15/09/2020|0.25|0.1136|90530000|85060000|92.169998168945|1|92.17|97.68|0.0598|5509634275|1.2007|0.0643|0.25|0.0872
01062|R2000GROWTH|BL|USD|Technology|992965|2020-08-06|15/06/2020|0.2|0.11|83270000|81030000|92.800003051758|1|92.8|79.26|-0.1459|5547293997|0.8182|0.0276|1|0.0081
01062|R2000GROWTH|BL|USD|Technology|992965|2020-04-30|15/03/2020|0.1|0.05|82600000|79390000|59.5|1|59.5|59.66|0.0027|3556723944|1|0.0404|-0.2857|0.0292
01062|R2000GROWTH|BL|USD|Technology|992965|2020-02-13|15/12/2019|0.14|0.13|80260000|77850000|63.419998168945|1|63.42|66.55|0.0494|3791049176|0.0769|0.031|0.1667|0.0711
01062|R2000GROWTH|BL|USD|Technology|992965|2019-11-06|15/09/2019|0.12|0.03|74930000|72330000|47.229999542236|1|47.23|49.71|0.0525|2823261684|3|0.0359|0.2|0.0757
01062|R2000GROWTH|BL|USD|Technology|992965|2019-08-01|15/06/2019|0.1|0.01|69660000|68020000|44.599998474121|1|44.6|56.01|0.2558|2666048445|9|0.0241|4|0.0862
01062|R2000GROWTH|BL|USD|Technology|992965|2019-05-02|15/03/2019|0.02|-0.01|64130000|63330000|51.610000610352|1|51.61|49.75|-0.036|3085084452|-3|0.0126|-0.3333|0.029
01062|R2000GROWTH|BL|USD|Technology|992965|2019-02-14|15/12/2018|0.03|0.01|62320000|61650000|48.450000762939|1|48.45|51.49|0.0627|2896189542|2|0.0109|-0.5714|0.0611
01062|R2000GROWTH|BL|USD|Technology|992965|2018-11-01|15/09/2018|0.07|0.00|58730000|57640000|46.380001068115|1|46.38|42.51|-0.0834|2772451434|-1|0.0189|6|0.0592
01062|R2000GROWTH|BL|USD|Technology|992965|2018-08-02|15/06/2018|0.01|-0.01|55450000|53660000|43.279998779297|1|43.28|47.07|0.0876|2587142990|-2|0.0334|0|0.0813
01062|R2000GROWTH|BL|USD|Technology|992965|2018-05-03|15/03/2018|0.01|-0.03|51280000|50370000|42.009998321533|1|42.01|40.81|-0.0286|2511226334|-1.3333|0.0181|-0.6667|0.0209
01062|R2000GROWTH|BL|USD|Technology|992965|2018-02-15|15/12/2017|0.03|-0.00|50230000|47650000|33.509998321533|1|33.51|39.04|0.165|2003122914|-1|0.0541|-4|0.0951
01062|R2000GROWTH|BL|USD|Technology|992965|2017-11-02|15/09/2017|-0.01|-0.06|45870000|44070000|35.25|1|35.25|34.3|-0.027|2107134773|-0.8333|0.0408|-0.6667|0.0847
01062|R2000GROWTH|BL|USD|Technology|992965|2017-08-03|15/06/2017|-0.03|-0.10|42290000|41450000|37.270000457764|1|37.27|30.43|-0.1835|2227884084|-0.7|0.0203|-0.5|0.0947
01062|R2000GROWTH|BL|USD|Technology|992965|2017-05-04|15/03/2017|-0.06|-0.09|38630000|37300000|32.040000915527|1|32.04|32.86|0.0256|1915251066|-0.3333|0.0357|-0.25|0.0931
01062|R2000GROWTH|BL|USD|Technology|992965|2017-02-23|15/12/2016|-0.08|-0.12|35340000|34130000|28.989999771118|1|28.99|29.92|0.0321|1732931535|-0.3333|0.0355|0.6|0.0975
01062|R2000GROWTH|BL|USD|Technology|992965|2016-11-30|15/09/2016|-0.05|-0.09|32200000|31610000|28.299999237061|1|28.3|26.79|-0.0534|1691685460|-0.4444|0.0187||
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2023-05-03|15/03/2023||1.3||392700000|120.30000305176|1|120.3|||5084775928|||0.0744|0.0231
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2023-02-23|15/12/2022||1.21||383830000|120.30000305176|1|120.3|||5084775928|||-0.0692|-0.0288
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2022-11-03|15/09/2022|1.35|1.3|409170000|395220000|78.980003356934|1|78.98|87.97|0.1138|3338284370|0.0385|0.0353|-0.0217|0.006
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2022-08-04|15/06/2022|1.38|1.22|406710000|399070000|98.349998474121|1|98.35|106.05|0.0783|4157004922|0.1311|0.0191|0.0455|0.076
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2022-05-05|15/03/2022|1.32|1.14|377980000|335560000|87.660003662109|1|87.66|81.29|-0.0727|3705165961|0.1579|0.1264|0.2453|0.1041
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2022-02-24|15/12/2021|1.06|1.05|342330000|330390000|116.91999816895|1|116.92|123.35|0.055|4941911697|0.0095|0.0361|-0.1092|-0.0147
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2021-11-04|15/09/2021|1.19|1.13|347440000|317730000|173.66000366211|1|173.66|180.59|0.0399|7340167779|0.0531|0.0935|-0.0083|0.0588
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2021-08-05|15/06/2021|1.2|1.02|328160000|292450000|155.14999389648|1|155.15|158.18|0.0195|6557796626|0.1765|0.1221|0.1429|0.1672
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2021-05-06|15/03/2021|1.05|0.82|281140000|268760000|150.0299987793|1|150.03|160.3|0.0685|6341387422|0.2805|0.0461|0.1667|0.0715
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2021-02-25|15/12/2020|0.9|0.7878|262390000|248150000|141.75|1|141.75|127.15|-0.103|5991412880|0.1424|0.0574|-0.1589|0.0065
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2020-11-10|15/09/2020|1.07|0.8711|260700000|252480000|83.480003356934|1|83.48|93.64|0.1217|3528487953|0.2283|0.0326|1.14|0.4238
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2020-08-05|15/06/2020|0.5|0.26|183100000|155440000|93.160003662109|1|93.16|106.72|0.1456|3937637008|0.9231|0.1779|-0.0385|-0.0068
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2020-05-06|15/03/2020|0.52|0.56|184360000|179640000|52|1|52|54.2|0.0423|2197908076|-0.0714|0.0263|-0.2|-0.0082
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2020-03-03|15/12/2019|0.65|0.62|185880000|180930000|63.439998626709|1|63.44|64.81|0.0216|2681447795|0.0484|0.0274|-0.2169|-0.1204
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2019-10-30|15/09/2019|0.83|0.79|211320000|205900000|64.300003051758|1|64.3|60.94|-0.0523|2717798000|0.0506|0.0263|0.2206|0.0999
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2019-07-31|15/06/2019|0.68|0.66|192120000|187960000|82.839996337891|1|82.84|77.3|-0.0669|3501436480|0.0303|0.0221|0.2364|0.1881
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2019-05-01|15/03/2019|0.55|0.48|161700000|156250000|77.599998474121|1|77.6|75.32|-0.0294|3279955064|0.1458|0.0349|-0.0517|0.0312
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2019-02-26|15/12/2018|0.58|0.56|156810000|156830000|62.849998474121|1|62.85|63.43|0.0092|2656509985|0.0357|-0.0001|-0.1944|-0.108
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2018-10-31|15/09/2018|0.72|0.66|175800000|173330000|51.680000305176|1|51.68|63.18|0.2225|2184382501|0.0909|0.0143|0.2857|0.121
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2018-08-01|15/06/2018|0.56|0.47|156830000|146730000|49.700000762939|1|49.7|61.75|0.2425|2100692943|0.1915|0.0688|0.5556|0.2083
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2018-05-02|15/03/2018|0.36|0.35|129790000|125500000|35.599998474121|1|35.6|35.05|-0.0154|1504721618|0.0286|0.0342|-0.0526|0.0718
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2018-02-27|15/12/2017|0.38|0.33|121090000|118800000|40.200000762939|1|40.2|37.55|-0.0659|1699152045|0.1515|0.0193|-0.1739|-0.0495
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2017-11-01|15/09/2017|0.46|0.43|127400000|123880000|42.549999237061|1|42.55|40.23|-0.0545|1798480518|0.0698|0.0284|0.1795|0.0545
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2017-08-03|15/06/2017|0.39|0.36|120810000|117160000|38.25|1|38.25|38.9|0.017|1616730460|0.0833|0.0312|0.1143|0.1362
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2017-05-03|15/03/2017|0.35|0.27|106330000|97530000|30.200000762939|1|30.2|32.15|0.0646|1276477415|0.2963|0.0902|0.0938|-0.0469
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2017-03-01|15/12/2016|0.32|0.30|111560000|106800000|26.799999237061|1|26.8|28.65|0.069|1132767976|0.0667|0.0446|-0.2727|0.0234
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2016-11-02|15/09/2016|0.44|0.39|109010000|110910000|20.64999961853|1|20.65|20.2|-0.0218|872823095|0.1282|-0.0171|0.375|0.0656
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2016-08-03|15/06/2016|0.32|0.28|102300000|99000000|18.889999389648|1|18.89|20.25|0.072|798432350|0.1429|0.0333|1|0.2752
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2016-05-04|15/03/2016|0.16|0.14|80220000|75020000|17.440000534058|1|17.44|17.37|-0.004|737144577|0.1429|0.0693|0|-0.1615
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2016-02-29|15/12/2015|0.16|0.22|95670000|88460000|14.819999694824|1|14.82|16.83|0.1356|626403789|-0.2727|0.0815|-0.36|-0.0992
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2015-11-04|15/09/2015|0.25|0.36|106200000|105660000|17.530000686646|1|17.53|17.99|0.0262|740948655|-0.3056|0.0051|-0.0385|0.0929
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2015-08-05|15/06/2015|0.26|0.25|97170000|92850000|15.710000038147|1|15.71|16.79|0.0687|664021845|0.04|0.0465|0|0.4334
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2015-05-06|15/03/2015|0.26|0.08|67790000|61590000|16.120000839233|1|16.12|16.68|0.0347|681351539|2.25|0.1007|0.4444|-0.0852
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2015-03-02|15/12/2014|0.18|0.17|74100000|72160000|14.89999961853|1|14.9|14.8|-0.0067|629785183|0.0588|0.0269|0|-0.178
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2014-11-05|15/09/2014|0.18|0.33|90150000|91930000|16.409999847412|1|16.41|14.87|-0.0938|693609061|-0.4545|-0.0194|-0.3077|0.0438
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2014-08-06|15/06/2014|0.26|0.25|86370000|83380000|15.260000228882|1|15.26|15.02|-0.0157|645001495|0.04|0.0359|2.25|0.4897
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2014-05-07|15/03/2014|0.08|0.09||55970000|16.930000305176|1|16.93|16.92|-0.0006|715588161|-0.1111||-0.3846|-0.1376
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2013-11-06|15/12/2013|0.13|0.12||64900000|17.60000038147|1|17.6|17.05|-0.0313|743907365|0.0833|||
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2023-04-24|15/03/2023||1.79||395710000|195.91999816895|1|195.92|||6083347290|||0|0.0249
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2023-02-13|15/12/2022|2.12|1.79|394100000|386090000|223.5299987793|1|223.53|217.13|-0.0286|6940642227|0.1844|0.0207|0.0341|0.027
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-10-24|15/09/2022|2.05|1.47|383740000|357170000|157.13999938965|1|157.14|218.46|0.3902|4879222123|0.3946|0.0744|0.4041|0.0926
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-07-25|15/06/2022|1.46|1.31|351210000|344010000|161.39999389648|1|161.4|156.64|-0.0295|5011495634|0.1145|0.0209|-0.1361|0.0612
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-04-25|15/03/2022|1.69|1.26|330950000|327090000|150.61999511719|1|150.62|132.6|-0.1196|4676774948|0.3413|0.0118|0.2803|0.0726
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-02-14|15/12/2021|1.32|1.25|308550000|309030000|174.89999389648|1|174.9|138.87|-0.206|5430672794|0.056|-0.0016|0.0233|0.0439
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-10-25|15/09/2021|1.29|1.08|295570000|291560000|187.03999328613|1|187.04|213.02|0.1389|5807621718|0.1944|0.0138|0.217|0.0621
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-07-26|15/06/2021|1.06|0.9897|278290000|272790000|182.11999511719|1|182.12|171.14|-0.0603|5654854988|0.071|0.0202|-0.0702|0.0705
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-04-26|15/03/2021|1.14|1.01|259970000|265290000|191.28999328613|1|191.29|166.73|-0.1284|5939584898|0.1287|-0.0201|-0.1556|0.0011
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-02-15|15/12/2020|1.35|1.24|259680000|245960000|168.25999450684|1|168.26|163.68|-0.0272|5224499751|0.0887|0.0558|0.2385|0.1272
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-10-26|15/09/2020|1.09|1.07|230370000|218580000|116.54000091553|1|116.54|109.38|-0.0614|3618585675|0.0187|0.0539|0.7031|0.1238
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-07-27|15/06/2020|0.64|0.4|205000000|182500000|105.80999755859|1|105.81|122.16|0.1545|3285417354|0.6|0.1233|-0.1579|-0.1121
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-04-28|15/03/2020|0.76|0.74|230880000|226320000|86.459999084473|1|86.46|84.33|-0.0246|2684596805|0.027|0.0201|-0.1059|0.0043
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-02-24|15/12/2019|0.85|0.76|229890000|222370000|99.580001831055|1|99.58|101.95|0.0238|3091974990|0.1184|0.0338|0.1972|0.0631
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-10-28|15/09/2019|0.71|0.71|216240000|217150000|75.370002746582|1|75.37|75.96|0.0078|2340250644|0|-0.0042|-0.1235|0.01
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-07-29|15/06/2019|0.81|0.64|214100000|200990000|63.759998321533|1|63.76|79.61|0.2486|1979758149|0.2656|0.0652|0.2656|0.0666
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-04-29|15/03/2019|0.64|0.6|200740000|190330000|58.709999084473|1|58.71|56.17|-0.0433|1822954865|0.0667|0.0547|-0.1579|0.0449
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-02-25|15/12/2018|0.76|0.66|192120000|184960000|69.980003356934|1|69.98|55.09|-0.2128|2172890301|0.1515|0.0387|0.1343|0.0718
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-10-29|15/09/2018|0.67|0.62|179250000|175280000|47.75|1|47.75|47.85|0.0021|1482645140|0.0806|0.0226|0.0984|0.0535
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-07-30|15/06/2018|0.61|0.42|170140000|154860000|47.720001220703|1|47.72|61.37|0.286|1481713673|0.4524|0.0987|0.1091|0.0433
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-04-30|15/03/2018|0.55|0.43|163080000|99920000|37.330001831055|1|37.33|38.19|0.023|1159102530|0.2791|0.6321|0.4103|0.6398
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-02-26|15/12/2017|0.39|0.38|99450000|97360000|38.009998321533|1|38.01|32.02|-0.1576|1180216529|0.0263|0.0215|-0.025|0.0078
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-10-30|15/09/2017|0.4|0.36|98680000|95140000|35.270000457764|1|35.27|37.47|0.0624|1095139157|0.1111|0.0372|0.0526|0.0437
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-07-31|15/06/2017|0.38|0.30|94550000|92710000|27.489999771118|1|27.49|29.7|0.0804|853568891|0.2667|0.0198|0.1176|0.0082
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-05-01|15/03/2017|0.34|0.37|93780000|93520000|31.709999084473|1|31.71|22.47|-0.2914|984600545|-0.0811|0.0028|0|-0.1333
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-02-27|15/12/2016|0.34|0.34|108200000|94400000|36.110000610352|1|36.11|28.95|-0.1983|1121221297|0|0.1462|-0.15|0.1412
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2016-11-03|15/09/2016|0.4|0.34|94810000|91420000|29.829999923706|1|29.83|30.97|0.0382|926226270|0.1765|0.0371||
01065|R2000GROWTH|AMBA|USD|Technology|40050|2023-06-06|15/04/2023||0.0514||77130000|90.75|1|90.75|||3517185136|||-0.6428|-0.0706
01065|R2000GROWTH|AMBA|USD|Technology|40050|2023-02-28|15/01/2023||0.1439||82990000|90.75|1|90.75|||3517185136|||-0.2805|-0.0004
01065|R2000GROWTH|AMBA|USD|Technology|40050|2022-12-01|15/10/2022|0.24|0.2|83100000|83020000|74.199996948242|1|74.2|76.38|0.0294|2875758968|0.2|0.001|0.2|0.0274
01065|R2000GROWTH|AMBA|USD|Technology|40050|2022-08-30|15/07/2022|0.2|0.1939|80880000|80190000|84.569999694824|1|84.57|67.88|-0.1974|3277667723|0.0315|0.0086|-0.5455|-0.1044
01065|R2000GROWTH|AMBA|USD|Technology|40050|2022-05-31|15/04/2022|0.44|0.3683|90310000|90010000|88.099998474121|1|88.1|83.41|-0.0532|3414479395|0.1947|0.0033|-0.0222|0.0009
01065|R2000GROWTH|AMBA|USD|Technology|40050|2022-02-28|15/01/2022|0.45|0.4235|90230000|90150000|139.36999511719|1|139.37|95.98|-0.3113|5401543528|0.0626|0.0009|-0.2105|-0.021
01065|R2000GROWTH|AMBA|USD|Technology|40050|2021-11-30|15/10/2021|0.57|0.4888|92170000|90330000|181.85000610352|1|181.85|204.89|0.1267|7047935409|0.1661|0.0204|0.6286|0.1619
01065|R2000GROWTH|AMBA|USD|Technology|40050|2021-08-31|15/07/2021|0.35|0.2478|79330000|75670000|105.48999786377|1|105.49|131.96|0.2509|4088461184|0.4124|0.0484|0.5217|0.1312
01065|R2000GROWTH|AMBA|USD|Technology|40050|2021-06-01|15/04/2021|0.23|0.1731|70130000|68640000|100.37999725342|1|100.38|99.65|-0.0073|3890413601|0.3287|0.0217|0.6429|0.1286
01065|R2000GROWTH|AMBA|USD|Technology|40050|2021-03-02|15/01/2021|0.14|0.08|62140000|58140000|118.80000305176|1|118.8|113.33|-0.046|4604315205|0.75|0.0688|0.5556|0.1079
01065|R2000GROWTH|AMBA|USD|Technology|40050|2020-11-23|15/10/2020|0.09|0.0538|56090000|54070000|66.459999084473|1|66.46|76.51|0.1512|2575780947|0.6729|0.0374|0.5|0.1193
01065|R2000GROWTH|AMBA|USD|Technology|40050|2020-09-02|15/07/2020|0.06|-0.02|50110000|50030000|57.720001220703|1|57.72|50.09|-0.1322|2237046064|-4|0.0016|0.5|-0.0831
01065|R2000GROWTH|AMBA|USD|Technology|40050|2020-06-02|15/04/2020|0.04|-0.01|54650000|54320000|57.779998779297|1|57.78|52.99|-0.0829|2239371381|-5|0.0061|-0.7143|-0.0447
01065|R2000GROWTH|AMBA|USD|Technology|40050|2020-03-03|15/01/2020|0.14|0.11|57210000|57150000|59.869998931885|1|59.87|55.18|-0.0783|2320373227|0.2727|0.001|-0.5625|-0.1577
01065|R2000GROWTH|AMBA|USD|Technology|40050|2019-11-25|15/10/2019|0.32|0.21|67920000|65000000|54.720001220703|1|54.72|53.79|-0.017|2120775481|0.5238|0.0449|0.5238|0.204
01065|R2000GROWTH|AMBA|USD|Technology|40050|2019-08-29|15/07/2019|0.21|0.02|56410000|52030000|45.119998931885|1|45.12|55.87|0.2383|1748709527|9.5|0.0842|20|0.1954
01065|R2000GROWTH|AMBA|USD|Technology|40050|2019-06-04|15/04/2019|0.01|-0.05|47190000|47020000|38.110000610352|1|38.11|39.78|0.0438|1477023996|-1.2|0.0036|-0.9286|-0.076
01065|R2000GROWTH|AMBA|USD|Technology|40050|2019-03-05|15/01/2019|0.14|0.04|51070000|50920000|40.119998931885|1|40.12|42.06|0.0484|1554925222|2.5|0.0029|-0.3333|-0.1086
01065|R2000GROWTH|AMBA|USD|Technology|40050|2018-11-29|15/10/2018|0.21|0.09|57290000|57100000|34.650001525879|1|34.65|39.99|0.1541|1342925293|1.3333|0.0033|-0.16|-0.0829
01065|R2000GROWTH|AMBA|USD|Technology|40050|2018-08-30|15/07/2018|0.25|0.13|62470000|62170000|40.069999694824|1|40.07|38.31|-0.0439|1552987408|0.9231|0.0048|0.9231|0.0971
01065|R2000GROWTH|AMBA|USD|Technology|40050|2018-06-05|15/04/2018|0.13|0.09|56940000|56120000|49.560001373291|1|49.56|43|-0.1324|1920790084|0.4444|0.0146|-0.7111|-0.1933
01065|R2000GROWTH|AMBA|USD|Technology|40050|2018-03-01|15/01/2018|0.45|0.37|70580000|70300000|48.080001831055|1|48.08|51.82|0.0778|1863429948|0.2162|0.004|-0.4|-0.2075
01065|R2000GROWTH|AMBA|USD|Technology|40050|2017-11-30|15/10/2017|0.75|0.94|89060000|97300000|54.459999084473|1|54.46|62.03|0.139|2110698615|-0.2021|-0.0847|0.5625|0.2433
01065|R2000GROWTH|AMBA|USD|Technology|40050|2017-08-31|15/07/2017|0.48|0.38|71630000|64280000|54.080001831055|1|54.08|42.24|-0.2189|2095971114|0.2632|0.1143|0.2308|0.1168
01065|R2000GROWTH|AMBA|USD|Technology|40050|2017-06-06|15/04/2017|0.39|0.28|64140000|57010000|58.950000762939|1|58.95|53.6|-0.0908|2284716986|0.3929|0.1251|-0.5761|-0.2671
01065|R2000GROWTH|AMBA|USD|Technology|40050|2017-02-28|15/01/2017|0.92|0.74|87510000|86070000|59.779998779297|1|59.78|56.34|-0.0575|2316885103|0.2432|0.0167|-0.1712|-0.1292
01065|R2000GROWTH|AMBA|USD|Technology|40050|2016-12-01|15/10/2016|1.11|0.86|100490000|89900000|61.520000457764|1|61.52|54.47|-0.1146|2384322106|0.2907|0.1178|1.0556|0.5427
01065|R2000GROWTH|AMBA|USD|Technology|40050|2016-09-01|15/07/2016|0.54|0.80|65140000|81720000|72.040000915527|1|72.04|66.99|-0.0701|2792044302|-0.325|-0.2029|0|0.1396
01065|R2000GROWTH|AMBA|USD|Technology|40050|2016-06-02|15/04/2016|0.54|0.59|57160000|67360000|41.540000915527|1|41.54|46.47|0.1187|1609960041|-0.0847|-0.1514|0.5882|-0.159
01065|R2000GROWTH|AMBA|USD|Technology|40050|2016-03-03|15/01/2016|0.34|0.48|67970000|65830000|45.259998321533|1|45.26|42.11|-0.0696|1754135464|-0.2917|0.0325|-0.4688|-0.2707
01065|R2000GROWTH|AMBA|USD|Technology|40050|2015-12-03|15/10/2015|0.64|0.54|93200000|62660000|60.459999084473|1|60.46|56.93|-0.0584|2343239781|0.1852|0.4874|-0.4074|0.107
01065|R2000GROWTH|AMBA|USD|Technology|40050|2015-09-01|15/07/2015|1.08|0.28|84190000|44670000|95.629997253418|1|95.63|81.98|-0.1427|3706318511|2.8571|0.8847|0.2273|0.1856
01065|R2000GROWTH|AMBA|USD|Technology|40050|2015-06-02|15/04/2015|0.88|0.21|71010000|40000000|94.519996643066|1|94.52|95.66|0.0121|3663298372|3.1905|0.7753|0.2941|0.0975
01065|R2000GROWTH|AMBA|USD|Technology|40050|2015-03-03|15/01/2015|0.68|0.49|64700000|59380000|61.650001525879|1|61.65|67.49|0.0947|2389360540|0.3878|0.0896|0|-0.0151
01065|R2000GROWTH|AMBA|USD|Technology|40050|2014-12-04|15/10/2014|0.68|0.29|65690000|43980000|56.229999542236|1|56.23|54.69|-0.0274|2179298276|1.3448|0.4936|0.8378|-0.2526
01065|R2000GROWTH|AMBA|USD|Technology|40050|2014-09-04|15/07/2014|0.37|0.19|87890000|35990000|35.720001220703|1|35.72|36.9|0.033|1384395122|0.9474|1.4421|0.48|0.1282
01065|R2000GROWTH|AMBA|USD|Technology|40050|2014-06-03|15/04/2014|0.25|0.15||31900000|24.909999847412|1|24.91|24.87|-0.0016|965433402|0.6667||-0.0385|-0.1636
01065|R2000GROWTH|AMBA|USD|Technology|40050|2014-03-06|15/01/2014|0.26|0.19||38140000|34.680000305176|1|34.68|31.5|-0.0917|1344087951|0.3684||-0.2973|0.111
01065|R2000GROWTH|AMBA|USD|Technology|40050|2013-12-16|15/10/2013|0.37|0.25||34330000|24.809999465942|1|24.81|24.84|0.0012|961557701|0.48|||
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2023-05-09|15/03/2023||-0.603||47540000|32.849998474121|1|32.85|||3557988689|||-2.4023|-0.7252
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2023-02-06|15/12/2022|-0.39|0.43|62500000|172970000|36.740001678467|1|36.74|33.62|-0.0849|3979315570|-1.907|-0.6387|-0.5125|0.9797
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-11-28|15/09/2022|-0.8|-0.584|31570000|50300000|29.5|1|29.5|29.99|0.0166|3195149809|0.3699|-0.3724|0.1765|-0.0259
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-08-04|15/06/2022|-0.68|-0.5686|32410000|45750000|44.360000610352|1|44.36|45.96|0.0361|4804638897|0.1959|-0.2916|-2.6585|-0.7865
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-05-10|15/03/2022|0.41|0.1449|151810000|122150000|32.720001220703|1|32.72|28.95|-0.1152|3543908666|1.8295|0.2428|-1.6833|4.5324
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-02-02|15/12/2021|-0.6|-0.4469|27440000|47810000|55.099998474121|1|55.1|48.99|-0.1109|5967889816|0.3426|-0.4261|-0.0164|-0.2834
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-11-22|15/09/2021|-0.61|0.0478|38290000|42190000|71.110000610352|1|71.11|70.89|-0.0031|7701935757|-13.7615|-0.0924|1.1034|-0.1656
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-08-05|15/06/2021|-0.29|-0.1378|45890000|43470000|66.120002746582|1|66.12|64.79|-0.0201|7161468275|1.1045|0.0557|0.1154|0.3987
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-05-04|15/03/2021|-0.26|0.1031|32810000|39420000|70.23999786377|1|70.24|66.47|-0.0537|7607705618|-3.5218|-0.1677|0.3|0.5404
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-02-04|15/12/2020|-0.2|0.1213|21300000|106120000|80.330001831055|1|80.33|90.47|0.1262|8700555592|-2.6488|-0.7993|-0.5833|1.7916
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-11-23|15/09/2020|-0.48|0.0991|7630000|57760000|68.800003051758|1|68.8|60.39|-0.1222|7451739545|-5.8436|-0.8679|2.6923|-0.7213
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-08-05|15/06/2020|-0.13|-0.12|27380000|30420000|44.119998931885|1|44.12|41.02|-0.0703|4778644276|0.0833|-0.0999|-0.35|0.1636
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-05-07|15/03/2020|-0.2|-0.11|23530000|22160000|34.229999542236|1|34.23|34.14|-0.0026|3707456830|0.8182|0.0618|5.6667|-0.201
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-02-05|15/12/2019|-0.03|0.02|29450000|31080000|43.900001525879|1|43.9|41.1|-0.0638|4754816321|-2.5|-0.0524|-1.2727|-0.3197
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-11-25|15/09/2019|0.11|0.16|43290000|40980000|49.200000762939|1|49.2|67.7|0.376|5328860102|-0.3125|0.0564|-0.4762|0.0138
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-08-05|15/06/2019|0.21|0.28|42700000|54370000|29.120000839233|1|29.12|28.5|-0.0213|3153992037|-0.25|-0.2146|-0.125|-0.1132
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-05-08|15/03/2019|0.24|0.2|48150000|42920000|18.010000228882|1|18.01|19.45|0.08|1950666060|0.2|0.1219|0.8462|0.3892
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-02-07|15/12/2018|0.13|0.54|34660000|71600000|13.840000152588|1|13.84|15.66|0.1315|1499012672|-0.7593|-0.5159|-2.1818|2.0782
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-12-11|15/09/2018|-0.11|0.41|11260000|54230000|13.659999847412|1|13.66|15.19|0.112|1479516810|-1.2683|-0.7924|-0.3889|14.4802
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-08-07|15/06/2018|-0.18|-0.19|727380|654170|14.239999771118|1|14.24|16.12|0.132|1542336696|-0.0526|0.1119|0|0.1188
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-05-08|15/03/2018|-0.18|-0.19|650130|1850000|7.7699999809265|1|7.77|9|0.1583|841569964|-0.0526|-0.6486|0|-0.8148
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-02-05|15/12/2017|-0.18|-0.20|3510000|13240000|5.9000000953674|1|5.9|5.71|-0.0322|639029972|-0.1|-0.7349|0.2857|-0.597
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-12-12|15/09/2017|-0.14|-0.10|8710000|9100000|3.5099999904633|1|3.51|3.4|-0.0313|380168671|0.4|-0.0429|1|-0.0675
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-08-03|15/06/2017|-0.07|-0.14|9340000|5130000|1.6900000572205|1|1.69|1.84|0.0888|183044182|-0.5|0.8207|-0.125|0.0389
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-05-03|15/03/2017|-0.08|-0.12|8990000|5510000|1.5599999427795|1|1.56|1.77|0.1346|168963848|-0.3333|0.6316|-0.5294|1.0572
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-02-06|15/12/2016|-0.17|-0.41|4370000|130000|1.8999999761581|1|1.9|1.96|0.0316|205789307|-0.5854|32.6154|-0.5|138.84
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-12-14|15/09/2016|-0.34|-0.20|31250|11710000|1.2699999809265|1|1.27|1.27|0|137553905|0.7|-0.9973|0.0625|-0.2105
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-08-09|15/06/2016|-0.32|-0.37|39580|60000|5.9000000953674|1|5.9|5.83|-0.0119|639029972|-0.1351|-0.3403|-0.0857|-0.0953
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-05-10|15/03/2016|-0.35|-0.37|43750|70000|5.7600002288818|1|5.76|5.58|-0.0313|623866564|-0.0541|-0.375|0.0938|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-02-09|15/12/2015|-0.32|-0.34|43750|40000|3.2400000095367|1|3.24|3.21|-0.0093|350924929|-0.0588|0.0938|-0.2195|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-11-24|15/09/2015|-0.41|-0.39|43750|150000|5.5599999427795|1|5.56|6.08|0.0935|602204500|0.0513|-0.7083|0.5185|-0.6466
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-08-04|15/06/2015|-0.27|-0.38|123800|110000|6.039999961853|1|6.04|6.77|0.1209|654193380|-0.2895|0.1255|0|-0.4228
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-05-11|15/03/2015|-0.27|-0.34|214500|110000|7.039999961853|1|7.04|6.27|-0.1094|762503543|-0.2059|0.95|-0.3415|0.2559
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-02-09|15/12/2014|-0.41|-0.20|170800|40000|6.3899998664856|1|6.39|6.32|-0.011|692101927|1.05|3.27|0.2424|2.904
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-11-25|15/09/2014|-0.33|-0.24|43750|40000|6.1700000762939|1|6.17|5.78|-0.0632|668273714|0.375|0.0938|0.5|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-08-12|15/06/2014|-0.22|-0.22|43750|40000|12.85000038147|1|12.85|13.01|0.0125|1391785636|0|0.0938|-0.2903|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-05-06|15/03/2014|-0.31|-0.20||40000|10.960000038147|1|10.96|9.79|-0.1068|1187079391|0.55||-0.1842|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2013-12-16|15/09/2013|-0.38|-0.18||40000|8.1000003814697|1|8.1|8.75|0.0802|877312362|1.1111|||
01067|R2000GROWTH|WK|USD|Technology|943118|2023-05-02|15/03/2023||-0.0449||149510000|87.589996337891|1|87.59|||4602648121|||-0.551|0.073
01067|R2000GROWTH|WK|USD|Technology|943118|2023-02-21|15/12/2022|0.08|-0.1|143800000|139340000|88.23999786377|1|88.24|87.59|-0.0074|4636804171|-1.8|0.032|-1.5333|0.0828
01067|R2000GROWTH|WK|USD|Technology|943118|2022-11-02|15/09/2022|-0.15|-0.26|132800000|132470000|74.440002441406|1|74.44|69.31|-0.0689|3911646897|-0.4231|0.0025|-0.1176|0.0099
01067|R2000GROWTH|WK|USD|Technology|943118|2022-08-09|15/06/2022|-0.17|-0.2614|131500000|126050000|72.01000213623|1|72.01|75.75|0.0519|3783956101|-0.3497|0.0432|2.4|0.0141
01067|R2000GROWTH|WK|USD|Technology|943118|2022-05-03|15/03/2022|-0.05|-0.15|129670000|127420000|96.660003662109|1|96.66|87.77|-0.092|5079255655|-0.6667|0.0177|-2.6667|0.0736
01067|R2000GROWTH|WK|USD|Technology|943118|2022-02-22|15/12/2021|0.03|-0.0563|120780000|117110000|104|1|104|93.81|-0.098|5464955184|-1.5329|0.0313|-0.8|0.0718
01067|R2000GROWTH|WK|USD|Technology|943118|2021-11-03|15/09/2021|0.15|-0.1114|112690000|108350000|145.38000488281|1|145.38|157.98|0.0867|7639377032|-2.3465|0.0401|1.1429|0.0672
01067|R2000GROWTH|WK|USD|Technology|943118|2021-08-03|15/06/2021|0.07|0.0057|105590000|101660000|129.07000732422|1|129.07|138.7|0.0746|6782325054|11.2807|0.0387|-0.4167|0.0131
01067|R2000GROWTH|WK|USD|Technology|943118|2021-05-04|15/03/2021|0.12|0.0725|104220000|100430000|90.959999084473|1|90.96|90.5|-0.0051|4779733832|0.6552|0.0377|0.3333|0.1107
01067|R2000GROWTH|WK|USD|Technology|943118|2021-02-17|15/12/2020|0.09|0.0025|93830000|90550000|107.91000366211|1|107.91|111.12|0.0297|5670416672|35|0.0362|1.25|0.065
01067|R2000GROWTH|WK|USD|Technology|943118|2020-11-04|15/09/2020|0.04|-0.1214|88100000|84470000|56.779998779297|1|56.78|68.77|0.2112|2983655276|-1.3295|0.043|-1.6667|0.0506
01067|R2000GROWTH|WK|USD|Technology|943118|2020-08-04|15/06/2020|-0.06|-0.15|83860000|80640000|57.729999542236|1|57.73|58.09|0.0062|3033575580|-0.6|0.0399|-3|-0.0226
01067|R2000GROWTH|WK|USD|Technology|943118|2020-04-30|15/03/2020|0.03|-0.15|85800000|82310000|37.380001068115|1|37.38|35.89|-0.0399|1964231064|-1.2|0.0424|-1.3333|0.0689
01067|R2000GROWTH|WK|USD|Technology|943118|2020-02-20|15/12/2019|-0.09|-0.16|80270000|75710000|48.790000915527|1|48.79|47.11|-0.0344|2563799696|-0.4375|0.0602|-0.25|0.0821
01067|R2000GROWTH|WK|USD|Technology|943118|2019-11-06|15/09/2019|-0.12|-0.17|74180000|72320000|41.229999542236|1|41.23|38.49|-0.0665|2166539421|-0.2941|0.0257|0|0.0095
01067|R2000GROWTH|WK|USD|Technology|943118|2019-08-06|15/06/2019|0.00|-0.1|73480000|68960000|56.009998321533|1|56.01|62.28|0.1119|2943193564|-1|0.0655|-1|0.0503
01067|R2000GROWTH|WK|USD|Technology|943118|2019-05-01|15/03/2019|0.01|-0.04|69960000|69110000|53.139999389648|1|53.14|52.81|-0.0062|2792381876|-1.25|0.0123|0|0.0863
01067|R2000GROWTH|WK|USD|Technology|943118|2019-02-20|15/12/2018|0.00|-0.1|64400000|62700000|43.779998779297|1|43.78|47.83|0.0925|2300535878|-1|0.0271|-1|0.058
01067|R2000GROWTH|WK|USD|Technology|943118|2018-11-07|15/09/2018|-0.09|-0.21|60870000|59840000|34.299999237061|1|34.3|39.94|0.1644|1802384218|-0.5714|0.0172|-0.25|0.0294
01067|R2000GROWTH|WK|USD|Technology|943118|2018-08-07|15/06/2018|-0.12|-0.24|59130000|56080000|25.39999961853|1|25.4|29.75|0.1713|1334710188|-0.5|0.0544|0.3333|-0.013
01067|R2000GROWTH|WK|USD|Technology|943118|2018-05-02|15/03/2018|-0.09|-0.19|59910000|57620000|22.35000038147|1|22.35|25.7|0.1499|1174439908|-0.5263|0.0397|-0.5263|0.0991
01067|R2000GROWTH|WK|USD|Technology|943118|2018-02-22|15/12/2017|-0.19|-0.22|54510000|53230000|26.200000762939|1|26.2|22.2|-0.1527|1376748365|-0.1364|0.024|-0.1739|0.0469
01067|R2000GROWTH|WK|USD|Technology|943118|2017-11-07|15/09/2017|-0.23|-0.29|52070000|50640000|22.85000038147|1|22.85|22.85|0|1200713731|-0.2069|0.0282|0.6429|0.0543
01067|R2000GROWTH|WK|USD|Technology|943118|2017-08-03|15/06/2017|-0.14|-0.20|49390000|48320000|19.14999961853|1|19.15|20|0.0444|1006287401|-0.3|0.0221|2.5|-0.0484
01067|R2000GROWTH|WK|USD|Technology|943118|2017-05-04|15/03/2017|-0.04|-0.15|51900000|50670000|16.64999961853|1|16.65|17.95|0.0781|874918286|-0.7333|0.0243|-0.5556|0.1193
01067|R2000GROWTH|WK|USD|Technology|943118|2017-02-23|15/12/2016|-0.09|-0.21|46370000|45450000|13.5|1|13.5|14.55|0.0778|709393221|-0.5714|0.0202|-0.6087|0.0371
01067|R2000GROWTH|WK|USD|Technology|943118|2016-11-09|15/09/2016|-0.23|-0.34|44710000|44870000|16.450000762939|1|16.45|14.75|-0.1033|864408817|-0.3235|-0.0036|0.15|0.0395
01067|R2000GROWTH|WK|USD|Technology|943118|2016-08-03|15/06/2016|-0.2|-0.34|43010000|42060000|13.909999847412|1|13.91|14.93|0.0733|730937748|-0.4118|0.0226|0|-0.0346
01067|R2000GROWTH|WK|USD|Technology|943118|2016-05-04|15/03/2016|-0.20|-0.27|44550000|42650000|11.979999542236|1|11.98|11.45|-0.0442|629520775|-0.2593|0.0445|0.1111|0.1171
01067|R2000GROWTH|WK|USD|Technology|943118|2016-03-01|15/12/2015|-0.18|-0.24|39880000|37990000|12.479999542236|1|12.48|12.22|-0.0208|655794598|-0.25|0.0497|-0.3793|0.0995
01067|R2000GROWTH|WK|USD|Technology|943118|2015-11-05|15/09/2015|-0.29|-0.36|36270000|35450000|16.75|1|16.75|18|0.0746|880173071|-0.1944|0.0231|0.381|0.0677
01067|R2000GROWTH|WK|USD|Technology|943118|2015-08-05|15/06/2015|-0.21|-0.24|33970000|33100000|14.670000076294|1|14.67|14.98|0.0211|770873971|-0.125|0.0263|0.6154|-0.0336
01067|R2000GROWTH|WK|USD|Technology|943118|2015-05-05|15/03/2015|-0.13|-0.18|35150000|33860000|14.470000267029|1|14.47|14.49|0.0014|760364452|-0.2778|0.0381|-0.6061|0.1666
01067|R2000GROWTH|WK|USD|Technology|943118|2015-03-11|15/12/2014|-0.33|-0.36|30130000|28500000|14.300000190735|1|14.3|13.62|-0.0476|751431348|-0.0833|0.0572||
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2023-05-10|15/03/2023||0.7074||13900000000|58.689998626709|1|58.69|||9163877690|||-0.0568|-0.0007
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2023-02-08|15/12/2022|0.83|0.75|13900000000|13910000000|61.790000915527|1|61.79|58.91|-0.0466|9647913173|0.1067|-0.0007|-0.2315|-0.0544
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2022-11-09|15/09/2022|1.08|0.8|14700000000|14410000000|51.840000152588|1|51.84|56.26|0.0853|8094316442|0.35|0.0201|0.0093|0.0075
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2022-08-17|15/06/2022|1.07|1.04|14590000000|14560000000|53.319999694824|1|53.32|52.25|-0.0201|8325404108|0.0288|0.0021|1.098|0.1154
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2022-05-11|15/03/2022|0.51|0.5187|13080000000|13040000000|47.540000915527|1|47.54|43|-0.0955|7422913000|-0.0168|0.0031|-0.1053|0.0187
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2022-02-09|15/12/2021|0.57|0.4825|12840000000|12710000000|45.560001373291|1|45.56|53.2|0.1677|7113755153|0.1813|0.0102|0.3256|0.2358
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2021-11-10|15/09/2021|0.43|0.4053|10390000000|10000000000|46.369998931885|1|46.37|47.95|0.0341|7240228466|0.0609|0.039|-0.2321|0.1172
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2021-08-19|15/06/2021|0.56|0.5545|9300000000|8610000000|44.799999237061|1|44.8|43.13|-0.0373|6995088143|0.0099|0.0801|1.9474|0.2917
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2021-05-05|15/03/2021|0.19|0.284|7200000000|6940000000|55.959999084473|1|55.96|53.9|-0.0368|8737614571|-0.331|0.0375|-0.4571|0.0511
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2021-02-03|15/12/2020|0.35|0.2646|6850000000|6830000000|50.459999084473|1|50.46|52.98|0.0499|7878842574|0.3228|0.0029|0.4|-0.0284
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2020-11-04|15/09/2020|0.25|0.1433|7050000000|6950000000|37.340000152588|1|37.34|37.5|0.0043|5830281178|0.7446|0.0144|-1.2907|0.2218
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2020-08-12|15/06/2020|-0.86|-0.25|5770000000|5350000000|34.709999084473|1|34.71|34.14|-0.0164|5419631857|2.44|0.0785|-2.4828|-0.1757
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2020-05-04|15/03/2020|0.58|0.22|7000000000|7200000000|26.909999847412|1|26.91|24.3|-0.097|4201737145|1.6364|-0.0278|0|0.1532
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2020-02-05|15/12/2019|0.58|0.45|6070000000|6090000000|52.240001678467|1|52.24|52.25|0.0002|8156772825|0.2889|-0.0033|0.16|-0.0272
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2019-11-06|15/09/2019|0.5|0.36|6240000000|6090000000|43.169998168945|1|43.17|45.75|0.0598|6740579185|0.3889|0.0246|-0.2857|0.0576
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2019-08-14|15/06/2019|0.7|0.64|5900000000|5580000000|43.799999237061|1|43.8|45.25|0.0331|6838947780|0.0938|0.0573|1|0.258
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2019-05-08|15/03/2019|0.35|0.36|4690000000|4670000000|41.180000305176|1|41.18|39.24|-0.0471|6429860196|-0.0278|0.0043|-0.2391|0.0152
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2019-02-06|15/12/2018|0.46|0.4|4620000000|4500000000|35.360000610352|1|35.36|38.18|0.0798|5521123331|0.15|0.0267|0.3529|0.0176
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2018-11-07|15/09/2018|0.34|0.28|4540000000|4550000000|29.840000152588|1|29.84|32.58|0.0918|4659228456|0.2143|-0.0022|-0.3585|-0.0109
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2018-08-15|15/06/2018|0.53|0.59|4590000000|4660000000|37.650001525879|1|37.65|33.75|-0.1036|5878684905|-0.1017|-0.015|0.5588|0.0552
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2018-05-09|15/03/2018|0.34|0.31|4350000000|4450000000|32.549999237061|1|32.55|35|0.0753|5082368697|0.0968|-0.0225|-0.1282|0.0093
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2018-02-07|15/12/2017|0.39|0.28|4310000000|4079000000|31.950000762939|1|31.95|30.75|-0.0376|4988684717|0.3929|0.0566|0.4444|-0.0115
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2017-11-08|15/09/2017|0.27|0.23|4360000000|4077000000|26.799999237061|1|26.8|27.9|0.041|4184561609|0.1739|0.0694|-0.4375|-0.0158
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2017-08-16|15/06/2017|0.48|0.50|4430000000|4463000000|25.950000762939|1|25.95|26.55|0.0231|4051842539|-0.04|-0.0074|0.7778|0.0448
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2017-05-10|15/03/2017|0.27|0.25|4240000000|4111000000|25.5|1|25.5|28.3|0.1098|3981579257|0.08|0.0314|-0.069|0.0469
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2017-02-08|15/12/2016|0.29|0.24|4050000000|3962000000|21.950000762939|1|21.95|23.2|0.0569|3427281087|0.2083|0.0222|0.45|0
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2016-11-08|15/09/2016|0.2|0.18|4050000000|3990000000|24.450000762939|1|24.45|23.75|-0.0286|3817631994|0.1111|0.015|-0.4737|-0.0732
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2016-08-17|15/06/2016|0.38|0.39|4370000000|4458000000|26.479999542236|1|26.48|25.73|-0.0283|4134596741|-0.0256|-0.0197|1.5333|0.1176
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2016-05-04|15/03/2016|0.15|0.14|3910000000|3906000000|25.85000038147|1|25.85|27.43|0.0611|4036228443|0.0714|0.001|-0.4231|0.0051
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2016-02-03|15/12/2015|0.26|0.15|3890000000||24.129999160767|1|24.13|23.64|-0.0203|3767666828|0.7333||0.2381|-0.0102
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2015-11-04|15/09/2015|0.21|0.25|3930000000||22.979999542236|1|22.98|21.52|-0.0635|3588105470|-0.16|||
01069|R2000GROWTH|POWI|USD|Technology|16945|2023-04-27|15/03/2023||0.4417||126680000|81.480003356934|1|81.48|||4643279929|||-0.0398|0.009
01069|R2000GROWTH|POWI|USD|Technology|16945|2023-02-06|15/12/2022|0.48|0.46|124800000|125550000|89.529998779297|1|89.53|86.15|-0.0378|5102022942|0.0435|-0.006|-0.4286|-0.2211
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-11-02|15/09/2022|0.84|0.8305|160230000|164290000|67.559997558594|1|67.56|62.09|-0.081|3850024150|0.0114|-0.0247|-0.1845|-0.1291
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-08-04|15/06/2022|1.03|0.9783|183990000|190150000|84.069999694824|1|84.07|82.35|-0.0205|4790875383|0.0528|-0.0324|0.1075|0.0101
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-04-28|15/03/2022|0.93|0.8711|182150000|180140000|79.580001831055|1|79.58|80|0.0053|4535005033|0.0676|0.0112|0.1205|0.055
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-02-03|15/12/2021|0.83|0.7467|172650000|170200000|81.069999694824|1|81.07|83.11|0.0252|4619915157|0.1116|0.0144|-0.0119|-0.0234
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-10-28|15/09/2021|0.84|0.7783|176780000|175220000|99.160003662109|1|99.16|103.21|0.0408|5650805545|0.0793|0.0089|0.012|-0.0185
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-07-29|15/06/2021|0.83|0.7456|180110000|174280000|82.470001220703|1|82.47|96.99|0.1761|4699696682|0.1132|0.0335|0.0921|0.0367
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-04-29|15/03/2021|0.76|0.5567|173740000|149480000|83.769996643066|1|83.77|82.81|-0.0115|4773779186|0.3652|0.1623|0.2667|0.153
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-02-02|15/12/2020|0.6|0.4383|150690000|129880000|84.569999694824|1|84.57|82.81|-0.0208|4819368754|0.3689|0.1602|0.5|0.244
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-10-29|15/09/2020|0.4|0.36|121130000|115180000|55.529998779297|1|55.53|60.21|0.0843|3164473714|0.1111|0.0517|0.2121|0.1339
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-07-30|15/06/2020|0.33|0.32|106830000|106400000|123.09999847412|0.5|123.1|122.03|-0.0087|3507533927|0.0313|0.004|-0.1316|-0.0258
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-05-07|15/03/2020|0.38|0.66|109660000|106740000|102.43000030518|0.5|102.43|107.33|0.0478|2918576000|-0.4242|0.0274|-0.8643|-0.0419
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-01-30|15/12/2019|2.8|0.78|114460000|114240000|97.919998168946|0.5|97.92|97.67|-0.0026|2790070836|2.5897|0.0019|6.1795|0.0026
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-10-24|15/09/2019|0.39|0.75|114160000|114160000|85.730003356934|0.5|85.73|93.18|0.0869|2442736791|-0.48|0|0.3929|0.1098
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-07-25|15/06/2019|0.28|0.53|102870000|100140000|88.059997558594|0.5|88.06|93.2|0.0584|2509126181|-0.4717|0.0273|0.3659|0.1534
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-04-25|15/03/2019|0.205|0.41|89190000|90080000|79.949996948242|0.5|79.95|77.04|-0.0364|2278044924|-0.5|-0.0099|-0.2407|-0.0442
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-02-07|15/12/2018|0.27|0.49|93310000|97120000|69.769996643066|0.5|69.77|71.4|0.0234|1987982399|-0.449|-0.0392|-0.2987|-0.1524
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-10-25|15/09/2018|0.385|0.76|110090000|113700000|53.540000915528|0.5|53.54|50.41|-0.0585|1525535109|-0.4934|-0.0318|0.0405|0.0056
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-07-26|15/06/2018|0.37|0.69|109480000|109330000|74.900001525878|0.5|74.9|71.075|-0.0511|2134153531|-0.4638|0.0014|0.1045|0.0621
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-04-26|15/03/2018|0.335|0.58|103080000|103100000|133.5|0.5|133.5|136|0.0187|3803865029|-0.4224|-0.0002|-0.0946|-0.0478
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-02-01|15/12/2017|0.37|0.36|108250000|110480000|149.39999389648|0.5|149.4|135|-0.0964|4256909453|0.0278|-0.0202|-0.0513|-0.0271
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-10-26|15/09/2017|0.39|0.35|111260000|111890000|147.5|0.5|147.5|168.7|0.1437|4202772223|0.1143|-0.0056|0.1304|0.0344
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-07-27|15/06/2017|0.345|0.33|107560000|107860000|154.89999389648|0.5|154.9|145.1|-0.0633|4413622994|0.0455|-0.0028|0.0952|0.0274
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-04-27|15/03/2017|0.315|0.31|104690000|102310000|134.39999389648|0.5|134.4|131.9|-0.0186|3829508888|0.0161|0.0233|-0.0597|0.0354
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-02-01|15/12/2016|0.335|0.31|101110000|101070000|142|0.5|142|129.3|-0.0894|4046058682|0.0806|0.0004|-0.0694|-0.0258
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-10-27|15/09/2016|0.36|0.31|103790000|99000000|127.59999847412|0.5|127.6|128.3|0.0055|3635754096|0.1613|0.0484|-0.4|0.0681
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-07-28|15/06/2016|0.6|0.25|97170000|91290000|112.80000305176|0.5|112.8|114.14|0.0119|3214052336|1.4|0.0644|0.2|0.1388
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-04-28|15/03/2016|0.5|0.20|85330000|84040000|93.540000915528|0.5|93.54|96.5|0.0316|2665269949|1.5|0.0153|0|-0.0225
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-02-04|15/12/2015|0.50|0.26|87290000|89450000|88.819999694824|0.5|88.82|86.74|-0.0234|2530781204|0.9231|-0.0241|-0.0909|-0.0179
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-10-28|15/09/2015|0.55|0.25|88880000|88090000|91.639999389648|0.5|91.64|99.88|0.0899|2611132501|1.2|0.009|0.1702|0.0423
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-07-29|15/06/2015|0.47|0.24|85270000|88950000|78.059997558594|0.5|78.06|78.9|0.0108|2224192471|0.9583|-0.0414|0.093|0.0328
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-04-29|15/03/2015|0.43|0.23|82560000|84550000|101.44000244141|0.5|101.44|98.98|-0.0243|2890367624|0.8696|-0.0235|0|-0.0467
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-02-04|15/12/2014|0.43|0.26|86600000|86050000|108.18000030518|0.5|108.18|104.06|-0.0381|3082412883|0.6538|0.0064|-0.3385|-0.0393
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-10-30|15/09/2014|0.65|0.33|90140000|94880000|102.86000061035|0.5|102.86|100.72|-0.0208|2930828158|0.9697|-0.05|0.0656|0.0129
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-07-29|15/06/2014|0.61|0.29|88990000|88920000|106.81999969482|0.5|106.82|116.1|0.0869|3043661882|1.1034|0.0008|0.0893|-0.0065
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-04-29|15/03/2014|0.56|0.30||89500000|118.7799987793|0.5|118.78|94.46|-0.2047|3384442573|0.8667||-0.1515|0.0031
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-02-03|15/12/2013|0.66|0.63||89220000|118.45999908447|0.5|118.46|115.3|-0.0267|3375324703|0.0476||-0.0704|-0.0267
01069|R2000GROWTH|POWI|USD|Technology|16945|2013-10-30|15/09/2013|0.71|0.66||91670000|104.19999694824|0.5|104.2|114.56|0.0994|2969009171|0.0758|||
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2023-05-01|15/03/2023||1.26||1100000000|106.43000030518|1|106.43|||7121736969|||0.2233|0.0784
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2023-02-16|15/12/2022|0.89|1.03|1010000000|1020000000|104.31999969482|1|104.32|104.32|0|6980546804|-0.1359|-0.0098|-0.043|0.0168
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-10-27|15/09/2022|0.93|0.88|993300000|971270000|97.26000213623|1|97.26|98.71|0.0149|6508128825|0.0568|0.0227|-0.1308|-0.0262
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-07-28|15/06/2022|1.07|1.01|1020000000|1020000000|85.150001525879|1|85.15|87.22|0.0243|5697791150|0.0594|0|-0.0093|0.0329
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-05-05|15/03/2022|1.08|0.9102|987490000|972990000|81.480003356934|1|81.48|83.91|0.0298|5452214136|0.1866|0.0149|0.4211|0.1026
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-02-22|15/12/2021|0.76|0.6846|895590000|894460000|89.430000305176|1|89.43|88.02|-0.0158|5984186202|0.1101|0.0013|0.0133|0.0307
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-10-28|15/09/2021|0.75|0.8084|868940000|869890000|88.480003356934|1|88.48|88.81|0.0037|5920617393|-0.0722|-0.0011|-0.3056|-0.0332
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-07-29|15/06/2021|1.08|1.03|898790000|869550000|98.809997558594|1|98.81|92.17|-0.0672|6611846383|0.0485|0.0336|0.1868|0.1226
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-04-29|15/03/2021|0.91|0.5909|800630000|745770000|100.7799987793|1|100.78|107.02|0.0619|6743668524|0.54|0.0736|2.25|0.2549
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-02-18|15/12/2020|0.28|0.4923|637990000|677300000|85.110000610352|1|85.11|87.91|0.0329|5695114498|-0.4312|-0.058|-0.3333|0.0108
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-10-28|15/09/2020|0.42|0.1889|631190000|615630000|69.5|1|69.5|71.71|0.0318|4650575195|1.2234|0.0253|-1.875|0.3248
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-08-03|15/06/2020|-0.48|-0.62|476430000|477040000|56.189998626709|1|56.19|59.68|0.0621|3759939767|-0.2258|-0.0013|-3.087|-0.2699
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-05-04|15/03/2020|0.23|0.54|652520000|700770000|44.860000610352|1|44.86|43.66|-0.0267|3001795771|-0.5741|-0.0689|-0.623|-0.1003
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-02-20|15/12/2019|0.61|0.52|725240000|713680000|65|1|65|71.52|0.1003|4349458815|0.1731|0.0162|0.1731|0.1149
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-10-28|15/09/2019|0.52|0.46|650490000|648500000|49.759998321533|1|49.76|60.31|0.212|3329677897|0.1304|0.0031|-0.1746|-0.057
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-07-29|15/06/2019|0.63|0.63|689830000|688110000|55.900001525879|1|55.9|56.29|0.007|3740534683|0|0.0025|-0.1|-0.0011
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-04-29|15/03/2019|0.7|0.81|690610000|694000000|60.630001068115|1|60.63|54.01|-0.1092|4057041425|-0.1358|-0.0049|0.6667|0.1398
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-02-19|15/12/2018|0.42|0.41|605910000|599060000|65.580001831055|1|65.58|62.76|-0.043|4388269493|0.0244|0.0114|0.05|0.019
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-10-29|15/09/2018|0.4|0.54|594600000|594160000|67.120002746582|1|67.12|62.51|-0.0687|4491318271|-0.2593|0.0007|-0.3548|-0.0551
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-07-30|15/06/2018|0.62|0.67|629240000|634540000|67.860000610352|1|67.86|62.84|-0.074|4540835044|-0.0746|-0.0084|-0.1842|0.0024
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-04-30|15/03/2018|0.76|0.76|627710000|626240000|64.190002441406|1|64.19|63.52|-0.0104|4295258030|0|0.0023|0.9|0.1516
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-02-20|15/12/2017|0.4|0.37|545080000|545100000|57.979999542236|1|57.98|56.66|-0.0228|3879717232|0.0811|-0|-0.0698|0.0085
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-10-30|15/09/2017|0.43|0.43|540510000|538250000|51.169998168945|1|51.17|50.01|-0.0227|3424027686|0|0.0042|-0.1887|-0.0455
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-07-31|15/06/2017|0.53|0.53|566260000|563260000|47.700000762939|1|47.7|49.3|0.0335|3191833674|0|0.0053|-0.1311|-0.0025
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-05-01|15/03/2017|0.61|0.58|567690000|560940000|46.880001068115|1|46.88|51.3|0.0943|3136963598|0.0517|0.012|1.1034|0.1712
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-02-21|15/12/2016|0.29|0.38|484710000|497510000|48.240001678467|1|48.24|41.91|-0.1312|3227967701|-0.2368|-0.0257|-0.219|0.0064
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-11-01|15/09/2016|0.3713|0.38|481640000|483750000|40.520000457764|1|40.52|39.49|-0.0254|2711385741|-0.0229|-0.0044|0.0035|-0.0534
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-08-01|15/06/2016|0.37|0.45|508800000|509840000|47.220001220703|1|47.22|41.8|-0.1148|3159714624|-0.1778|-0.002|-0.3273|-0.0132
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-05-02|15/03/2016|0.55|0.54|515600000|515880000|40.720001220703|1|40.72|43.65|0.072|2724768742|0.0185|-0.0005|0.7188|0.1347
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-02-22|15/12/2015|0.32|0.30|454400000|453910000|36.75|1|36.75|41.65|0.1333|2459117099|0.0667|0.0011|0.1034|0.0372
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-11-02|15/09/2015|0.29|0.30|438100000|438040000|34.349998474121|1|34.35|36|0.048|2298521595|-0.0333|0.0001|-0.0333|-0.0365
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-08-03|15/06/2015|0.3|0.37|454700000|451120000|39.389999389648|1|39.39|38.85|-0.0137|2635772001|-0.1892|0.0079|0|-0.012
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-05-04|15/03/2015|0.30|0.44|460200000|465370000|33.580001831055|1|33.58|34.7|0.0334|2246997461|-0.3182|-0.0111|0.1538|0.138
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-02-23|15/12/2014|0.26|0.26|404400000|399630000|36.259998321533|1|36.26|37.66|0.0386|2426328759|0|0.0119|-0.037|0.0498
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-11-03|15/09/2014|0.27|0.29|385200000|375860000|28.870000839233|1|28.87|30.96|0.0724|1931828918|-0.069|0.0248|-0.1212|-0.0467
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-08-04|15/06/2014||0.33||394290000|25.059999465942|1|25.06|24.95|-0.0044|1676883624|||-0.1316|0.0006
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-05-05|15/03/2014||0.38||394070000|25.489999771118|1|25.49|24.72|-0.0302|1705656988|||0.5833|0.0723
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-02-24|15/12/2013|0.19|0.24||367490000|25.920000076294|1|25.92|25.94|0.0008|1734430351|-0.2083||-0.2083|0.0853
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2013-10-28|15/09/2013|0.24|0.25||338600000|27.89999961853|1|27.9|27.65|-0.009|1866921527|-0.04|||
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2023-05-02|15/03/2023||-2.57||41170000|42.840000152588|1|42.84|||2569694563|||-0.0228|0.2052
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2023-02-16|15/12/2022|-2.65|-2.63|38780000|34160000|44.029998779297|1|44.03|46.22|0.0497|2641074885|0.0076|0.1352|0.1883|-0.4122
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2022-11-01|15/09/2022|-2.23|-2.49|65980000|43510000|51.840000152588|1|51.84|46.1|-0.1107|3109546360|-0.1044|0.5164|-0.1679|0.8052
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2022-08-02|15/06/2022|-2.68|-2.24|36550000|37280000|50.599998474121|1|50.6|59.7|0.1798|3035166678|0.1964|-0.0196|0.4972|-0.4173
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2022-05-03|15/03/2022|-1.79|-1.91|62730000|40090000|59.720001220703|1|59.72|63.26|0.0593|3582216664|-0.0628|0.5647|-0.6685|-0.4138
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2022-02-16|15/12/2021|-5.4|-0.717|107020000|103650000|83.209999084473|1|83.21|69.09|-0.1697|4991229726|6.5314|0.0325|1.7|3.4241
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2021-10-28|15/09/2021|-2|-1.6|24190000|42500000|104.20999908447|1|104.21|112.49|0.0795|6250883919|0.25|-0.4308|0.0753|-0.1139
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2021-07-29|15/06/2021|-1.86|-1.85|27300000|23210000|82.910003662109|1|82.91|87.87|0.0598|4973234941|0.0054|0.1762|0.0814|0.2651
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2021-04-29|15/03/2021|-1.72|-1.89|21580000|17060000|97.26000213623|1|97.26|96.32|-0.0097|5833998548|-0.0899|0.2649|0.1242|-0.3673
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2021-02-17|15/12/2020|-1.53|-1.6|34110000|30750000|93.199996948242|1|93.2|96.74|0.038|5590465093|-0.0438|0.1093|-1.1371|-0.9542
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2020-10-29|15/09/2020|11.16|6.87|745120000|627420000|104.62999725342|1|104.63|102.28|-0.0225|6276076893|0.6245|0.1876|-5.8947|88.3429
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2020-07-30|15/06/2020|-2.28|-2.14|8340000|7170000|73.75|1|73.75|73.18|-0.0077|4423785559|0.0654|0.1632|0.0806|0.3517
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2020-05-06|15/03/2020|-2.11|-2.08|6170000|5420000|59.740001678467|1|59.74|60.18|0.0074|3583416362|0.0144|0.1384|0.563|-0.8803
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2020-02-13|15/12/2019|-1.35|-1.69|51530000|26000000|64.73999786377|1|64.74|66.98|0.0346|3883333798|-0.2012|0.9819|-0.3005|4.6379
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2019-11-05|15/09/2019|-1.93|-2.17|9140000|2000000|67.120002746582|1|67.12|74.1|0.104|4026094900|-0.1106|3.57|-0.0539|0.7886
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2019-08-01|15/06/2019|-2.04|-1.91|5110000|1980000|100.15000152588|1|100.15|90.89|-0.0925|6007350921|0.0681|1.5808|0.0303|6
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2019-05-09|15/03/2019|-1.98|-1.88|730000|1700000|76.76000213623|1|76.76|83.66|0.0899|4604336121|0.0532|-0.5706|0.082|-0.2913
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2019-02-26|15/12/2018|-1.83|-1.76|1030000|1690000|77.629997253418|1|77.63|78.71|0.0139|4656521502|0.0398|-0.3905|0.1024|-0.0636
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2018-10-30|15/09/2018|-1.66|-1.51|1100000|1870000|61.630001068115|1|61.63|60.77|-0.014|3696785203|0.0993|-0.4118|1.6774|-0.9735
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2018-08-01|15/06/2018|-0.62|-1.33|41440000|2620000|59.540000915527|1|59.54|70.2|0.179|3571419610|-0.5338|14.8168|-0.5194|42.4382
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2018-05-02|15/03/2018|-1.29|-1.13|954000|2820000|79.639999389648|1|79.64|80.66|0.0128|4777088532|0.1416|-0.6617|0.0488|-0.4147
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2018-02-21|15/12/2017|-1.23|-1.11|1630000|5280000|81.839996337891|1|81.84|86.35|0.0551|4909052121|0.1081|-0.6913|0.2813|-0.798
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2017-10-31|15/09/2017|-0.96|-0.91|8070000|5350000|68.529998779297|1|68.53|71.8|0.0477|4110671443|0.0549|0.5084|0.1163|0.3701
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2017-08-02|15/06/2017|-0.86|-0.79|5890000|5960000|53.220001220703|1|53.22|47.98|-0.0985|3192323699|0.0886|-0.0117|0.0238|0.0086
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2017-05-03|15/03/2017|-0.84|-0.76|5840000|6020000|47.040000915527|1|47.04|41.57|-0.1163|2821625447|0.1053|-0.0299|0.12|-0.2406
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2017-03-09|15/12/2016|-0.75|-0.76|7690000|5870000|34.790000915527|1|34.79|39.32|0.1302|2086827168|-0.0132|0.3101|0.2097|0.2484
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2016-11-10|15/09/2016|-0.62|-0.79|6160000|6060000|31.64999961853|1|31.65|34.77|0.0986|1898478797|-0.2152|0.0165|-0.1143|-0.1287
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2016-08-09|15/06/2016|-0.7|-0.73|7070000|4680000|23.010000228882|1|23.01|23.57|0.0243|1380221108|-0.0411|0.5107|0.2281|0.0306
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2016-05-10|15/03/2016|-0.57|-0.70|6860000|3240000|15.449999809265|1|15.45|15.24|-0.0136|926745573|-0.1857|1.1173|-0.0172|0.4784
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2016-03-14|15/12/2015|-0.58|-0.53|4640000|2850000|17|1|17|17.03|0.0018|1019720061|0.0943|0.6281|0.234|0.3528
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2015-11-09|15/09/2015|-0.47|-0.53|3430000|1370000|22.319999694824|1|22.32|22.64|0.0143|1338832438|-0.1132|1.5036||
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2023-04-20|15/03/2023||0.4017||135920000|37.279998779297|1|37.28|||5283497351|||-0.0202|-0.0029
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2023-01-19|15/12/2022|0.41|0.41|132560000|136310000|33.720001220703|1|33.72|34.38|0.0196|4778957698|0|-0.0275|0|-0.0115
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2022-10-20|15/09/2022|0.41|0.4128|134100000|137380000|44.810001373291|1|44.81|39.1|-0.1274|6350684853|-0.0068|-0.0239|-0.0238|-0.0147
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2022-07-21|15/06/2022|0.42|0.3983|136100000|136070000|41.310001373291|1|41.31|42.6|0.0312|5854648337|0.0545|0.0002|0.0769|0.0444
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2022-04-22|15/03/2022|0.39|0.3683|130320000|131170000|42.060001373291|1|42.06|41.33|-0.0174|5960941876|0.0589|-0.0065|0|0.0047
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2022-01-30|15/12/2021|0.39|0.3867|129710000|133300000|46.279998779297|1|46.28|46.99|0.0153|6559019822|0.0085|-0.0269|-0.0488|-0.0285
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2021-10-21|15/09/2021|0.41|0.3833|133510000|130060000|49.299999237061|1|49.3|51.04|0.0353|6987028539|0.0697|0.0265|0.0513|0.0628
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2021-07-22|15/06/2021|0.39|0.382|125620000|129270000|48.689998626709|1|48.69|47.9|-0.0162|6900576373|0.0209|-0.0282|-0.025|0.0155
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2021-04-22|15/03/2021|0.4|0.372|123700000|125340000|46.689998626709|1|46.69|48.19|0.0321|6617126935|0.0753|-0.0131|-0.0244|-0.0202
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2021-01-28|15/12/2020|0.41|0.374|126250000|127780000|39.889999389648|1|39.89|37.88|-0.0504|5653398954|0.0963|-0.012|0.1081|-0.0121
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2020-10-22|15/09/2020|0.37|0.342|127790000|125410000|30.14999961853|1|30.15|30.89|0.0245|4273000224|0.0819|0.019|-0.0263|0.013
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2020-07-23|15/06/2020|0.38|0.27|126150000|114080000|28.915000915527|1|28.915|30.56|0.0569|4097970380|0.4074|0.1058|0.4615|0.1507
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2020-04-23|15/03/2020|0.26|0.29|109630000|108740000|24.969999313354|1|24.97|25.89|0.0368|3538866136|-0.1034|0.0082|-0.1333|0.0678
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2020-01-23|15/12/2019|0.3|0.3|102670000|101620000|34.110000610352|1|34.11|34.56|0.0132|4834230252|0|0.0103|-0.0625|0.0134
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2019-10-17|15/09/2019|0.32|0.31|101310000|101840000|33.340000152588|1|33.34|34.87|0.0459|4725102153|0.0323|-0.0052|0.0323|0.0173
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2019-07-18|15/06/2019|0.31|0.29|99590000|98890000|29.639999389648|1|29.64|30.86|0.0412|4200720585|0.069|0.0071|0.1071|0.06
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2019-04-18|15/03/2019|0.28|0.28|93950000|96750000|60.580001831054|0.5|60.58|59.82|-0.0125|4292841868|0|-0.0289|0|-0.0118
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2019-01-24|15/12/2018|0.28|0.58|95070000|98640000|62.759998321534|0.5|62.76|61.96|-0.0127|4447321563|-0.5172|-0.0362|0.0769|-0.0146
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2018-10-18|15/09/2018|0.26|0.57|96480000|97340000|58.040000915528|0.5|58.04|57.32|-0.0124|4112851410|-0.5439|-0.0088|0.0612|0.0363
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2018-07-19|15/06/2018|0.245|0.52|93100000|93130000|53.240001678466|0.5|53.24|56.5|0.0612|3772712139|-0.5288|-0.0003|-0.4556|0.0359
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2018-04-19|15/03/2018|0.45|0.48|89870000|89910000|47.959999084472|0.5|47.96|49.46|0.0313|3398558697|-0.0625|-0.0004|-0.1176|0.0479
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2018-01-25|15/12/2017|0.51|0.22|85760000|90040000|47|0.5|47|46.8|-0.0043|3330530897|1.3182|-0.0475|-0.0556|-0.0121
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2017-10-19|15/09/2017|0.54|0.22|86810000|90010000|45.79999923706|0.5|45.8|46.54|0.0162|3245496011|1.4545|-0.0356|0.2558|0.0292
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2017-07-20|15/06/2017|0.43|0.21|84350000|87230000|42.759998321534|0.5|42.76|42.96|0.0047|3030074373|1.0476|-0.033|0.075|0.0535
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2017-04-20|15/03/2017|0.4|0.20|80070000|84040000|75.5|0.5|75.5|79.2|0.049|5350108142|1|-0.0472|1|0.0231
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2017-01-27|15/12/2016|0.2|0.20|78260000|85080000|86.599998474122|0.5|86.6|83.9|-0.0312|6136680225|0|-0.0802|-0.5|-0.0248
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2016-10-27|15/09/2016|0.40|0.20|80250000|83570000|72.040000915528|0.5|72.04|71.96|-0.0011|5104924443|1|-0.0397|0.0256|0.0117
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2016-07-21|15/06/2016|0.39|0.19|79320000|83020000|69.459999084472|0.5|69.46|69.4|-0.0009|4922099426|1.0526|-0.0446|-0.0488|0.0148
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2016-04-21|15/03/2016|0.41|0.19|78160000|82430000|64.040000915528|0.5|64.04|63.82|-0.0034|4538025567|1.1579|-0.0518|0.0513|0.0178
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2016-01-28|15/12/2015|0.39|0.21|76790000|83120000|53.119998931884|0.5|53.12|52.24|-0.0166|3764208461|0.8571|-0.0762|0.0263|0.0091
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2015-10-15|15/09/2015|0.38|0.20|76100000|79310000|62.240001678466|0.5|62.24|64.06|0.0292|4410473374|0.9|-0.0405|-0.05|0.0943
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2015-07-16|15/06/2015|0.40|0.19|69540000|73560000|69.559997558594|0.5|69.56|69.48|-0.0012|4929185554|1.1053|-0.0546|0.0256|0.0498
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2015-04-16|15/03/2015|0.39|0.18|66240000|70870000|57.819999694824|0.5|57.82|57.34|-0.0083|4097261605|1.1667|-0.0653|0.0541|-0.0005
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2015-01-22|15/12/2014|0.37|0.18|66270000|71120000|49.099998474122|0.5|49.1|51.56|0.0501|3479341743|1.0556|-0.0682|0.0278|0.0124
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2014-10-16|15/09/2014|0.36|0.18|65460000|70130000|54.779998779296|0.5|54.78|56.18|0.0256|3881839967|1|-0.0666|-0.4545|0.047
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2014-01-20|15/12/2013|0.66|0.17||66980000|129.2799987793|0.25|129.28|131.92|0.0204|4580542875|2.8824||0|0.0555
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2013-10-17|15/09/2013|0.66|0.16||63460000|122.80000305176|0.25|122.8|123.6|0.0065|4350948981|3.125|||
01073|R2000GROWTH|NOVT|USD|Technology|16219|2023-05-09|15/03/2023||0.64||218310000|158.33999633789|1|158.34|||5651187721|||-0.0376|0.0118
01073|R2000GROWTH|NOVT|USD|Technology|16219|2023-03-01|15/12/2022||0.665||215760000|158.33999633789|1|158.34|||5651187721|||-0.125|-0.0085
01073|R2000GROWTH|NOVT|USD|Technology|16219|2022-11-08|15/09/2022|0.81|0.76|223000000|217620000|140.55000305176|1|140.55|135.66|-0.0348|5016259124|0.0658|0.0247|0.0385|0.0355
01073|R2000GROWTH|NOVT|USD|Technology|16219|2022-08-09|15/06/2022|0.78|0.72|215360000|210470000|152.07000732422|1|152.07|151.53|-0.0036|5427410496|0.0833|0.0232|0.0685|0.0545
01073|R2000GROWTH|NOVT|USD|Technology|16219|2022-05-10|15/03/2022|0.73|0.63|204220000|195960000|116.98999786377|1|116.99|120.59|0.0308|4175397592|0.1587|0.0422|0.0896|0.0264
01073|R2000GROWTH|NOVT|USD|Technology|16219|2022-03-01|15/12/2021|0.67|0.6425|198960000|192260000|136.63000488281|1|136.63|135.29|-0.0098|4876353567|0.0428|0.0348|-0.1067|0.1195
01073|R2000GROWTH|NOVT|USD|Technology|16219|2021-11-09|15/09/2021|0.75|0.5975|177730000|173270000|178.78999328613|1|178.79|165.63|-0.0736|6381052406|0.2552|0.0257|0.2097|0.0609
01073|R2000GROWTH|NOVT|USD|Technology|16219|2021-08-10|15/06/2021|0.62|0.5075|167520000|164320000|140.91000366211|1|140.91|148.08|0.0509|5029107622|0.2217|0.0195|0.069|0.0304
01073|R2000GROWTH|NOVT|USD|Technology|16219|2021-05-11|15/03/2021|0.58|0.3875|162580000|156280000|125.37000274658|1|125.37|128.53|0.0252|4474481726|0.4968|0.0403|0.0943|0.1022
01073|R2000GROWTH|NOVT|USD|Technology|16219|2021-03-01|15/12/2020|0.53|0.44|147500000|147050000|132.33000183105|1|132.33|130.59|-0.0131|4722885555|0.2045|0.0031|0.2619|0.032
01073|R2000GROWTH|NOVT|USD|Technology|16219|2020-11-10|15/09/2020|0.42|0.3933|142930000|141370000|122.58000183105|1|122.58|119.71|-0.0234|4374906007|0.0679|0.011|-0.125|-0.0124
01073|R2000GROWTH|NOVT|USD|Technology|16219|2020-08-06|15/06/2020|0.48|0.23|144730000|138120000|109.16999816895|1|109.17|114.46|0.0485|3896300160|1.087|0.0479|-0.0588|-0.0691
01073|R2000GROWTH|NOVT|USD|Technology|16219|2020-05-12|15/03/2020|0.51|0.32|155470000|142610000|87.910003662109|1|87.91|93.72|0.0661|3137526492|0.5938|0.0902|-0.0727|-0.0265
01073|R2000GROWTH|NOVT|USD|Technology|16219|2020-02-26|15/12/2019|0.55|0.54|159700000|157080000|85.360000610352|1|85.36|90.15|0.0561|3046516347|0.0185|0.0167|0.0377|0.0363
01073|R2000GROWTH|NOVT|USD|Technology|16219|2019-11-05|15/09/2019|0.53|0.52|154100000|155040000|87.370002746582|1|87.37|82.2|-0.0592|3118253746|0.0192|-0.0061|-0.0185|-0.0068
01073|R2000GROWTH|NOVT|USD|Technology|16219|2019-08-06|15/06/2019|0.54|0.54|155150000|154490000|77.26000213623|1|77.26|73.14|-0.0533|2757425701|0|0.0043|0.0189|-0.013
01073|R2000GROWTH|NOVT|USD|Technology|16219|2019-05-07|15/03/2019|0.53|0.48|157190000|156200000|87.410003662109|1|87.41|82.33|-0.0581|3119681387|0.1042|0.0063|-0.0536|0.0063
01073|R2000GROWTH|NOVT|USD|Technology|16219|2019-02-27|15/12/2018|0.56|0.51|156200000|154510000|78.050003051758|1|78.05|81.73|0.0471|2785620999|0.098|0.0109|-0.082|-0.0285
01073|R2000GROWTH|NOVT|USD|Technology|16219|2018-11-06|15/09/2018|0.61|0.52|160790000|154430000|61.880001068115|1|61.88|76.05|0.229|2208510233|0.1731|0.0412|0.1961|0.0691
01073|R2000GROWTH|NOVT|USD|Technology|16219|2018-08-08|15/06/2018|0.51|0.49|150400000|147260000|66.849998474121|1|66.85|66.45|-0.006|2385890484|0.0408|0.0213|0.0851|0.0234
01073|R2000GROWTH|NOVT|USD|Technology|16219|2018-05-08|15/03/2018|0.47|0.38|146960000|140730000|60.700000762939|1|60.7|62.4|0.028|2166395774|0.2368|0.0443|0.0682|0.0003
01073|R2000GROWTH|NOVT|USD|Technology|16219|2018-02-28|15/12/2017|0.44|0.41|146920000|146340000|54.400001525879|1|54.4|55.95|0.0285|1941547478|0.0732|0.004|-0.0222|0.0042
01073|R2000GROWTH|NOVT|USD|Technology|16219|2017-11-01|15/09/2017|0.45|0.34|146300000|132100000|47.299999237061|1|47.3|52.1|0.1015|1688146906|0.3235|0.1075|0.0976|0.2284
01073|R2000GROWTH|NOVT|USD|Technology|16219|2017-08-03|15/06/2017|0.41|0.33|119100000|111400000|37.75|1|37.75|37.45|-0.0079|1347305428|0.2424|0.0691|0.3226|0.0927
01073|R2000GROWTH|NOVT|USD|Technology|16219|2017-05-08|15/03/2017|0.31|0.24|109000000|101200000|28.35000038147|1|28.35|30.8|0.0864|1011817467|0.2917|0.0771|-0.1143|0.1023
01073|R2000GROWTH|NOVT|USD|Technology|16219|2017-03-06|15/12/2016|0.35|0.28|98880000|99700000|25.549999237061|1|25.55|25.6|0.002|911884838|0.25|-0.0082|0.2069|0.0107
01073|R2000GROWTH|NOVT|USD|Technology|16219|2016-11-02|15/09/2016|0.29|0.27|97830000|97800000|17.14999961853|1|17.15|16.95|-0.0117|612087088|0.0741|0.0003|0.0741|0.0013
01073|R2000GROWTH|NOVT|USD|Technology|16219|2016-08-02|15/06/2016|0.27|0.24|97700000|95500000|15.75|1|15.75|16.01|0.0165|562120808|0.125|0.023|0.5|0.0815
01073|R2000GROWTH|NOVT|USD|Technology|16219|2016-05-06|15/03/2016|0.18|0.18|90340000|88900000|14.090000152588|1|14.09|14.29|0.0142|502875064|0|0.0162|-0.3793|0.0013
01073|R2000GROWTH|NOVT|USD|Technology|16219|2016-03-02|15/12/2015|0.29|0.21|90220000|91200000|12.909999847412|1|12.91|13.18|0.0209|460760606|0.381|-0.0107|0.2083|-0.0225
01073|R2000GROWTH|NOVT|USD|Technology|16219|2015-11-04|15/09/2015|0.24|0.20|92300000|92600000|13.170000076294|1|13.17|13.52|0.0266|470040068|0.2|-0.0032|0.2|-0.0096
01073|R2000GROWTH|NOVT|USD|Technology|16219|2015-08-05|15/06/2015|0.2|0.20||93500000|13.789999961853|1|13.79|13.94|0.0109|492167995|0||0|0.0513
01073|R2000GROWTH|NOVT|USD|Technology|16219|2015-05-07|15/03/2015|0.2|0.16||88940000|13.199999809265|1|13.2|14.3|0.0833|471110765|0.25||-0.1579|-0.064
01073|R2000GROWTH|NOVT|USD|Technology|16219|2015-03-04|15/12/2014||0.19|94010000|95020000|12.529999732971|1|12.53|12.28|-0.02|447198322||-0.0106|0|-0.0069
01073|R2000GROWTH|NOVT|USD|Technology|16219|2014-11-05|15/09/2014|0.13|0.19|94660000|96150000|12.729999542236|1|12.73|12.82|0.0071|454336357|-0.3158|-0.0155|-0.3158|-0.0232
01073|R2000GROWTH|NOVT|USD|Technology|16219|2014-08-06|15/06/2014|0.19|0.17|96910000|93680000|11.579999923706|1|11.58|12.06|0.0415|413292629|0.1176|0.0345|0.3571|0.2387
01073|R2000GROWTH|NOVT|USD|Technology|16219|2014-05-06|15/03/2014|0.14|0.09||75630000|12.119999885559|1|12.12|12.72|0.0495|432565341|0.5556||0.0769|-0.1407
01073|R2000GROWTH|NOVT|USD|Technology|16219|2014-03-12|15/12/2013|0.13|0.14||88010000|12.319999694824|1|12.32|12.31|-0.0008|439703376|-0.0714||0|0.0258
01073|R2000GROWTH|NOVT|USD|Technology|16219|2013-11-05|15/09/2013|0.13|0.12||85800000|9.8699998855591|1|9.87|10.85|0.0993|352262369|0.0833|||
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2023-05-18|15/04/2023||0.7893||4740000000|74.430000305176|1|74.43|||10005942683|||-0.0849|-0.0084
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2023-03-09|15/01/2023||0.8625||4780000000|74.430000305176|1|74.43|||10005942683|||0.0392|0.028
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2022-11-17|15/10/2022|0.99|0.83|4690000000|4650000000|78.360000610352|1|78.36|72.69|-0.0724|10534269401|0.1928|0.0086|-0.066|-0.0804
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2022-08-18|15/07/2022|1.06|0.8015|5100000000|4670000000|69.129997253418|1|69.13|73.78|0.0673|9293440647|0.3225|0.0921|0.2184|0.1333
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2022-05-19|15/04/2022|0.87|0.7158|4500000000|4240000000|53.419998168945|1|53.42|52.29|-0.0212|7181478404|0.2154|0.0613|0.0875|0.0321
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2022-03-03|15/01/2022|0.8|0.7497|4360000000|4400000000|65.879997253418|1|65.88|56.54|-0.1418|8856529272|0.0671|-0.0091|-0.1209|0.0235
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2021-11-18|15/10/2021|0.91|0.8056|4260000000|3930000000|59.970001220703|1|59.97|69.61|0.1607|8062023276|0.1296|0.084|0.1098|0.0191
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2021-08-19|15/07/2021|0.82|0.6494|4180000000|3820000000|51.930000305176|1|51.93|56.9|0.0957|6981171630|0.2627|0.0942|0.1389|0.0801
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2021-05-20|15/04/2021|0.72|0.5791|3870000000|3670000000|48.580001831055|1|48.58|45.67|-0.0599|6530817034|0.2433|0.0545|0.0286|-0.0203
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2021-03-04|15/01/2021|0.7|0.6736|3950000000|3930000000|38.599998474121|1|38.6|39.1|0.013|5189162578|0.0392|0.0051|-0.2391|0.059
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2020-11-19|15/10/2020|0.92|0.6485|3730000000|3670000000|43|1|43|42|-0.0233|5780673567|0.4187|0.0163|0.1948|-0.0557
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2020-08-20|15/07/2020|0.77|0.6|3950000000|3730000000|43.400001525879|1|43.4|46.08|0.0618|5834447480|0.2833|0.059|0.1159|0.0395
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2020-05-21|15/04/2020|0.69|0.37|3800000000|3320000000|28.969999313354|1|28.97|37.09|0.2803|3894560681|0.8649|0.1446|0.725|0.0951
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2020-03-05|15/01/2020|0.4|0.4|3470000000|3470000000|21.659999847412|1|21.66|23.91|0.1039|2911846246|0|0|-0.0244|0.0743
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2019-11-21|15/10/2019|0.41|0.4|3230000000|3290000000|25.930000305176|1|25.93|23.29|-0.1018|3485880636|0.025|-0.0182|0.0513|-0.0358
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2019-08-22|15/07/2019|0.39|0.37|3350000000|3390000000|22.549999237061|1|22.55|25.03|0.11|3031492663|0.0541|-0.0118|0.5|0.0669
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2019-05-23|15/04/2019|0.26|0.25|3140000000|3120000000|25.409999847412|1|25.41|26.66|0.0492|3415974755|0.04|0.0064|-0.4091|-0.0819
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2019-03-06|15/01/2019|0.44|0.36|3420000000|3360000000|26.620000839233|1|26.62|25.08|-0.0579|3578640354|0.2222|0.0179|0.1282|0.0621
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2018-11-20|15/10/2018|0.39|0.34|3220000000|3170000000|20.069999694824|1|20.07|22.05|0.0987|2698095738|0.1471|0.0158|0.2581|-0.0272
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2018-08-28|15/07/2018|0.31|0.27|3310000000|3270000000|27.120000839233|1|27.12|29.01|0.0697|3645857488|0.1481|0.0122|1.8182|0
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2018-08-07|15/04/2018|0.11||NULL||25.819999694824|1|25.82|26|0.007|3471092785|||-0.3889|0
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2018-02-28|15/01/2018|0.18||3000000000|||||22|-1||||8|237.0952
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2017-11-15|15/10/2017|0.02||12600000|||||22|-1||||-0.875|-0.996
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2017-08-16|15/07/2017|0.16||3170000000|||||22|-1||||-1.3404|0.0746
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2017-05-17|15/04/2017|-0.47||2950000000|||||22|-1|||||
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2023-04-27|15/03/2023||0.5835||124600000|105.33000183105|1|105.33|||5333724753|||0.4588|0.118
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2023-02-02|15/12/2022|0.44|0.4|127400000|111450000|103.55000305176|1|103.55|111.26|0.0745|5243588767|0.1|0.1431|-0.0638|0.0016
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-10-27|15/09/2022|0.47|0.42|127200000|114000000|90.800003051758|1|90.8|94.09|0.0362|4597951348|0.119|0.1158|-0.0408|0.076
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-07-28|15/06/2022|0.49|0.445|118220000|118530000|94.870002746582|1|94.87|100.49|0.0592|4804048924|0.1011|-0.0026|-0.125|0.003
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-04-28|15/03/2022|0.56|0.515|117870000|115000000|101.4700012207|1|101.47|95.81|-0.0558|5138261158|0.0874|0.025|0.4737|0.1297
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-02-03|15/12/2021|0.38|0.355|104340000|102150000|93.839996337891|1|93.84|84.33|-0.1013|4751891224|0.0704|0.0214|-0.1739|-0.0381
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-10-28|15/09/2021|0.46|0.39|108470000|104130000|111.76000213623|1|111.76|114.8|0.0272|5659328581|0.1795|0.0417|-0.0417|-0.0356
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-07-29|15/06/2021|0.48|0.42|112470000|106050000|98.25|1|98.25|107.09|0.09|4975205999|0.1429|0.0605|-0.1724|0.0264
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-04-29|15/03/2021|0.58|0.42|109580000|102800000|96.900001525879|1|96.9|96.33|-0.0059|4906844467|0.381|0.066|0.4146|0.1259
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-02-04|15/12/2020|0.41|0.2825|97330000|90750000|87|1|87|89.75|0.0316|4405525923|0.4513|0.0725|0.2059|0.041
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-10-29|15/09/2020|0.34|0.305|93500000|92800000|72.269996643066|1|72.27|69.59|-0.0371|3659624640|0.1148|0.0075|0.0968|0.0642
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-07-30|15/06/2020|0.31|0.25|87860000|87330000|82.319999694824|1|82.32|84.06|0.0211|4168538996|0.24|0.0061|-0.3673|-0.1189
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-04-30|15/03/2020|0.49|0.42|99720000|100400000|71.099998474121|1|71.1|67|-0.0577|3600378005|0.1667|-0.0068|0.3611|-0.0245
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-02-06|15/12/2019|0.36|0.33|102220000|97110000|73.819999694824|1|73.82|78.38|0.0618|3738114049|0.0909|0.0526|0|0.0703
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-10-17|15/09/2019|0.36|0.34|95510000|97250000|69.440002441406|1|69.44|65.63|-0.0549|3516318745|0.0588|-0.0179|-0.0769|-0.0474
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-07-18|15/06/2019|0.39|0.33|100260000|95790000|60.810001373291|1|60.81|66.51|0.0937|3079310775|0.1818|0.0467|-0.0714|0.0734
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-04-18|15/03/2019|0.42|0.36|93400000|93530000|56.139999389648|1|56.14|55.68|-0.0082|2842830145|0.1667|-0.0014|0.4|0.0953
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-01-31|15/12/2018|0.3|0.29|85270000|88480000|49.669998168945|1|49.67|50.28|0.0123|2515200742|0.0345|-0.0363|-0.0625|-0.0388
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-10-18|15/09/2018|0.32|0.29|88710000|87440000|48.470001220703|1|48.47|48.82|0.0072|2454435021|0.1034|0.0145|-0.0588|-0.014
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-07-19|15/06/2018|0.34|0.31|89970000|89410000|50.349998474121|1|50.35|48.85|-0.0298|2549634753|0.0968|0.0063|-0.0933|-0.0078
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-04-19|15/03/2018|0.375|0.31|90680000|87580000|84.76000213623|0.5|84.76|85.84|0.0127|2146048199|0.2097|0.0354|0.591|0.0962
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-02-01|15/12/2017|0.2357|0.21|82720000|83580000|74.16000366211|0.5|74.16|76.54|0.0321|1877665624|0.1224|-0.0103|-0.127|0.0044
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-10-18|15/09/2017|0.27|0.22|82360000|83500000|74.599998474122|0.5|74.6|72.04|-0.0343|1888805903|0.2273|-0.0137|0.0588|-0.0209
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-07-18|15/06/2017|0.255|0.21|84120000|81210000|58.5|0.5|58.5|66.5|0.1368|1481168198|0.2143|0.0358|-0.1639|0.0454
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-04-19|15/03/2017|0.305|0.24|80470000|80800000|60|0.5|60|61|0.0167|1519146870|0.2708|-0.0041|0.5641|0.1061
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-02-02|15/12/2016|0.195|0.17|72750000|74840000|56.599998474122|0.5|56.6|58.46|0.0329|1433061842|0.1471|-0.0279|-0.0714|-0.019
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-10-19|15/09/2016|0.21|0.18|74160000|74460000|49.439998626708|0.5|49.44|54.54|0.1032|1251776986|0.1667|-0.004|-0.4474|-0.0406
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-07-19|15/06/2016|0.38|0.21|77300000|80460000|58.419998168946|0.5|58.42|51.9|-0.1116|1479142623|0.8095|-0.0393|-0.05|-0.0705
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-04-20|15/03/2016|0.4|0.18|83160000|77150000|100.55999755859|0.5|100.56|100.3|-0.0026|2546090092|1.2222|0.0779|0.1111|0.1287
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-02-03|15/12/2015|0.36|0.16|73680000|73500000|97.860000610352|0.5|97.86|100.22|0.0241|2477728560|1.25|0.0024|-0.1628|-0.011
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-10-21|15/09/2015|0.43|0.21|74500000|77050000|98.980003356934|0.5|98.98|105.72|0.0681|2506086038|1.0476|-0.0331|0|0.005
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-07-21|15/06/2015|0.43|0.21||76670000|91.199996948242|0.5|91.2|90.64|-0.0061|2309103165|1.0476||-0.4267|0.0001
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-04-22|15/03/2015|0.75|0.18||76660000|178.19999694824|0.25|178.2|190.6|0.0696|2255933063|3.1667||0.1029|0.1242
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-02-04|15/12/2014|0.68|0.15||68190000|166.08000183106|0.25|166.08|180.2|0.085|2102499291|3.5333||-0.15|-0.0567
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-10-22|15/09/2014|0.8|0.18||72290000|149.08000183106|0.25|149.08|149.84|0.0051|1887286818|3.4444||0|-0.0073
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-07-22|15/06/2014||0.18||72820000|144.47999572754|0.25|144.48|153.68|0.0637|1829052777|||0.2857|-0.0155
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-04-23|15/03/2014||0.14||73970000|145.7200012207|0.25|145.72|141.4|-0.0296|1844750698|||0|0.1001
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-02-05|15/12/2013||0.14||67240000|139.75999450684|0.25|139.76|139.8|0.0003|1769299652|||-0.0667|0.0013
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2013-10-16|15/09/2013|0.63|0.15||67150000|144.36000061035|0.25|144.36|150|0.0391|1827533692|3.2|||
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2022-11-02|15/09/2022||0.8486||1330000000|41.950000762939|1|41.95|||5804645517|||-0.0996|0.5473
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2022-08-24|15/06/2022|0.98|0.9425|886960000|859580000|55.639999389648|1|55.64|54.41|-0.0221|7698938430|0.0398|0.0319|0.0316|0.0716
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2022-05-10|15/03/2022|0.95|0.8575|827720000|806460000|60.229999542236|1|60.23|63.93|0.0614|8334059368|0.1079|0.0264|0.0326|0.0259
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2022-02-09|15/12/2021|0.92|0.8657|806820000|817140000|64.910003662109|1|64.91|68.35|0.053|8981634205|0.0627|-0.0126|0.0575|0.0147
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-11-09|15/09/2021|0.87|0.8322|795110000|810320000|63.639999389648|1|63.64|64|0.0057|8805902990|0.0454|-0.0188|-0.0114|-0.016
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-08-10|15/06/2021|0.88|0.7616|808000000|785150000|67.889999389648|1|67.89|64.38|-0.0517|9393977913|0.1555|0.0291|-0.033|0.0317
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-05-06|15/03/2021|0.91|0.8755|783200000|772330000|64.589996337891|1|64.59|63.64|-0.0147|8937354610|0.0394|0.0141|-0.1574|-0.0043
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-02-09|15/12/2020|1.08|0.9059|786570000|770200000|88.730003356934|1|88.73|94.4|0.0639|12277621141|0.1922|0.0213|0.2857|0.0803
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-11-05|15/09/2020|0.84|0.5446|728080000|728880000|47.430000305176|1|47.43|57.2|0.206|6562916177|0.5424|-0.0011|-0.2881|-0.0244
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-08-13|15/06/2020|1.18|0.77|746290000|714990000|52.020000457764|1|52.02|46.57|-0.1048|7198037115|0.5325|0.0438|1.5106|0.1902
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-05-11|15/03/2020|0.47|0.14|627040000|575660000|35.830001831055|1|35.83|43.85|0.2238|4957817776|2.3571|0.0893|0.3056|-0.0589
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-02-10|15/12/2019|0.36|0.36|666300000|610280000|35|1|35|37.29|0.0654|4842969950|0|0.0918|-0.3684|0.9573
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-11-12|15/09/2019|0.57|0.6|340410000|335700000|35.159999847412|1|35.16|30.51|-0.1323|4865109220|-0.05|0.014|-0.1493|-0.0615
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-08-13|15/06/2019|0.67|0.66|362700000|348020000|38.029998779297|1|38.03|36.97|-0.0279|5262232608|0.0152|0.0422|0.0806|0.059
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-05-01|15/03/2019|0.62|0.65|342500000|339930000|39.840000152588|1|39.84|38.09|-0.0439|5512683530|-0.0462|0.0076|-0.1268|-0.001
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-01-31|15/12/2018|0.71|0.67|342840000|339700000|33.180000305176|1|33.18|37.71|0.1365|4591135555|0.0597|0.0092|0.2679|0.0905
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-11-01|15/09/2018|0.56|0.56|314400000|310900000|37.229999542236|1|37.23|45.24|0.2151|5151536258|0|0.0113|0.0769|-0.0208
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-08-07|15/06/2018|0.52|0.41|321080000|301230000|40.299999237061|1|40.3|43.95|0.0906|5576333865|0.2683|0.0659|0.4444|0.0893
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-05-01|15/03/2018|0.36|0.38|294750000|278030000|38.099998474121|1|38.1|43.1|0.1312|5271918506|-0.0526|0.0601|-0.0769|0.0471
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-02-01|15/12/2017|0.39|0.26|281500000|225880000|42.650001525879|1|42.65|41.83|-0.0192|5901505022|0.5|0.2462|0.1143|0.0765
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-10-31|15/09/2017|0.35|0.24|261500000|220040000|44.299999237061|1|44.3|44.3|0|6129816145|0.4583|0.1884|-0.3|-0.0446
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-08-07|15/06/2017|0.5|0.35|273720000|249900000|35.349998474121|1|35.35|37.75|0.0679|4891399438|0.4286|0.0953|0.4286|0.1173
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-05-02|15/03/2017|0.35|0.35|244990000|258550000|34.099998474121|1|34.1|27.73|-0.1868|4718436226|0|-0.0524|-0.0541|0.0568
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-01-24|15/12/2016|0.37|0.27|231820000|189690000|31.39999961853|1|31.4|36.5|0.1624|4344835845|0.3704|0.2221|0.4231|0.0465
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-10-25|15/09/2016|0.26|0.23|221520000|187400000|27.25|1|27.25|26.65|-0.022|3770598033|0.1304|0.1821|-0.2778|-0.0827
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-08-02|15/06/2016|0.36|0.24|241500000|214130000|20.370000839233|1|20.37|20.39|0.001|2818608627|0.5|0.1278|0.0286|0.1775
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-04-26|15/03/2016|0.35|0.28|205100000|192780000|21.610000610352|1|21.61|20.77|-0.0389|2990188102|0.25|0.0639|0|0.0716
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-01-26|15/12/2015|0.35|0.17|191400000|176790000|17|1|17|19.49|0.1465|2352299690|1.0588|0.0826|0.2963|0.0116
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-10-27|15/09/2015|0.27|0.17|189200000|179230000|17.059999465942|1|17.06|18.49|0.0838|2360601850|0.5882|0.0556|0|-0.0381
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-08-04|15/06/2015|0.27|0.23|196700000|189930000|16.89999961853|1|16.9|18.69|0.1059|2338462580|0.1739|0.0356|0|0.0766
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-04-28|15/03/2015|0.27|0.21|182700000|178310000|18.700000762939|1|18.7|18.97|0.0144|2587529765|0.2857|0.0246|0.1739|0.034
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-01-27|15/12/2014|0.23|0.18|176700000|175600000|13.960000038147|1|13.96|16.73|0.1984|1931653162|0.2778|0.0063|0.15|-0.049
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2014-10-28|15/09/2014|0.2|0.20|185800000|146530000|12.390000343323|1|12.39|12.94|0.0444|1714411410|0|0.268|-0.0909|-0.0112
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2014-08-05|15/06/2014|0.22|0.19|187900000|183900000|13.75|1|13.75|13.81|0.0044|1902595338|0.1579|0.0218|0.1|0.1007
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2014-05-01|15/03/2014|0.20|0.15||167080000|14.39999961853|1|14.4|14.41|0.0007|1992536155|0.3333||0.0526|0.2847
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2013-10-29|15/09/2013|0.19|0.22||130050000|19|1|19|16.87|-0.1121|2629040830|-0.1364|||
01077|R2000GROWTH|SPT|USD|Technology|1155835|2023-05-02|15/03/2023||-0.0077||74880000|63.400001525879|1|63.4|||3476749001|||-0.615|0.0719
01077|R2000GROWTH|SPT|USD|Technology|1155835|2023-02-21|15/12/2022|0.03|-0.02|69660000|69860000|60.990001678467|1|60.99|63.4|0.0395|3344588680|-2.5|-0.0029|-2.5|0.0668
01077|R2000GROWTH|SPT|USD|Technology|1155835|2022-11-03|15/09/2022|-0.02|-0.04|65300000|65000000|47.029998779297|1|47.03|47.91|0.0187|2579045699|-0.5|0.0046|-0.5|0.063
01077|R2000GROWTH|SPT|USD|Technology|1155835|2022-08-02|15/06/2022|-0.04|-0.0582|61430000|60250000|51.930000305176|1|51.93|58.91|0.1344|2847753507|-0.3127|0.0196|0.3333|0.0697
01077|R2000GROWTH|SPT|USD|Technology|1155835|2022-05-03|15/03/2022|-0.03|-0.0409|57430000|56240000|64.160003662109|1|64.16|58.21|-0.0927|3518426235|-0.2665|0.0212|-0.4|0.0781
01077|R2000GROWTH|SPT|USD|Technology|1155835|2022-02-22|15/12/2021|-0.05|-0.0703|53270000|51280000|52.700000762939|1|52.7|53.49|0.015|2889979032|-0.2888|0.0388|0.6667|0.0851
01077|R2000GROWTH|SPT|USD|Technology|1155835|2021-11-02|15/09/2021|-0.03|-0.0776|49090000|47370000|129|1|129|125.51|-0.0271|7074142119|-0.6134|0.0363|0|0.0985
01077|R2000GROWTH|SPT|USD|Technology|1155835|2021-08-03|15/06/2021|0.00|-0.098|44690000|43070000|88.949996948242|1|88.95|100.93|0.1347|4877867596|-1|0.0376|-1|0.0948
01077|R2000GROWTH|SPT|USD|Technology|1155835|2021-05-04|15/03/2021|-0.05|-0.102|40820000|39720000|65.650001525879|1|65.65|61.97|-0.0561|3600135201|-0.5098|0.0277|-0.1667|0.0929
01077|R2000GROWTH|SPT|USD|Technology|1155835|2021-02-23|15/12/2020|-0.06|-0.1064|37350000|35870000|70.190002441406|1|70.19|76.49|0.0898|3849101183|-0.4361|0.0413|-0.3333|0.1093
01077|R2000GROWTH|SPT|USD|Technology|1155835|2020-11-09|15/09/2020|-0.09|-0.1198|33670000|33010000|48.330001831055|1|48.33|46.3|-0.042|2650335671|-0.2487|0.02|-0.1818|0.0723
01077|R2000GROWTH|SPT|USD|Technology|1155835|2020-08-05|15/06/2020|-0.11|-0.15|31400000|31190000|29.219999313354|1|29.22|29.61|0.0133|1602375410|-0.2667|0.0067|-0.2143|0.0282
01077|R2000GROWTH|SPT|USD|Technology|1155835|2020-05-06|15/03/2020|-0.14|-0.21|30540000|29170000|17.120000839233|1|17.12|21.7|0.2675|938831930|-0.3333|0.047|-0.44|0.0853
01077|R2000GROWTH|SPT|USD|Technology|1155835|2020-02-26|15/12/2019|-0.25|-0.34|28140000|27280000|18.870000839233|1|18.87|20.29|0.0753|1034798975|-0.2647|0.0315|-0.1667|0.0659
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-11-27|15/09/2019|-0.3||26400000|||||16.6|-1||||1.3077|0.1292
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-25|15/03/2019|-0.13||23380000|||||16.6|-1||||0.3|0.0494
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-25|15/12/2018|-0.1||22280000|||||16.6|-1||||-0.1667|0.0916
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-25|15/09/2018|-0.12||20410000|||||16.6|-1||||-0.5714|-0.1757
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-16|15/06/2019|-0.28||24760000|||||16.6|-1|||||
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2023-05-03|15/03/2023||0.1828||67620000|61.290000915527|1|61.29|||2954318950|||0.3057|0.0546
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2023-02-21|15/12/2022|0.14|0.14|64000000|64120000|70.23999786377|1|70.24|61.29|-0.1274|3385729379|0|-0.0019|-0.3333|-0.1579
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-11-02|15/09/2022|0.21|0.21|76000000|75010000|73.75|1|73.75|59.84|-0.1886|3554919551|0|0.0132|-0.5|-0.0629
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-08-10|15/06/2022|0.42|0.2329|81100000|80120000|82.889999389648|1|82.89|102.03|0.2309|3995488535|0.8033|0.0122|0.4483|0.2832
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-05-04|15/03/2022|0.29|0.15|63200000|60530000|60.720001220703|1|60.72|61.87|0.0189|2926843654|0.9333|0.0441|0.5263|0.0712
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-02-23|15/12/2021|0.19|0.1703|59000000|59490000|65.900001525879|1|65.9|74.56|0.1314|3176531578|0.1157|-0.0082|-0.0952|0.0111
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-11-03|15/09/2021|0.21|0.1667|58350000|57900000|118.91000366211|1|118.91|117.12|-0.0151|5731735551|0.2597|0.0078|-0.2222|-0.0645
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-08-04|15/06/2021|0.27|0.0814|62370000|52590000|127.84999847412|1|127.85|155.05|0.2127|6162663854|2.317|0.186|0.35|0.229
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-05-05|15/03/2021|0.2|0.0333|50750000|44260000|122|1|122|132.48|0.0859|5880680478|5.006|0.1466|0.4286|0.1033
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-02-24|15/12/2020|0.14|0.0817|46000000|44280000|111.05000305176|1|111.05|106.29|-0.0429|5352865451|0.7136|0.0388|0|-0.0229
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-11-04|15/09/2020|0.14|0.0867|47080000|42990000|70.440002441406|1|70.44|72.16|0.0244|3395370059|0.6148|0.0951|3.6667|0.3379
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-08-05|15/06/2020|0.03|0.01|35190000|35750000|59.959999084473|1|59.96|55.86|-0.0684|2890209804|2|-0.0157|-0.25|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-05-06|15/03/2020|0.04|0.03|35190000|32940000|37.610000610352|1|37.61|37.43|-0.0048|1812888495|0.3333|0.0683|-0.6667|-0.0949
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-02-26|15/12/2019|0.12|0.07|38880000|38430000|30.430000305176|1|30.43|31.03|0.0197|1466795973|0.7143|0.0117|0|-0.0056
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-10-30|15/09/2019|0.12|0.09|39100000|38570000|28.610000610352|1|28.61|32.78|0.1458|1379067804|0.3333|0.0137|-0.1429|-0.0141
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-07-31|15/06/2019|0.14|0.1|39660000|39120000|30.299999237061|1|30.3|34.8|0.1485|1460529623|0.4|0.0138|0.5556|0.2173
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-05-01|15/03/2019|0.09|0.05|32580000|32340000|32.479999542236|1|32.48|28.15|-0.1333|1565610649|0.8|0.0074|0.2857|0.0446
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-02-21|15/12/2018|0.07|0.02|31190000|30990000|36.689998626709|1|36.69|36.46|-0.0063|1768542284|2.5|0.0065|0|-0.0183
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-10-31|15/09/2018|0.07|-0.03|31770000|28940000|38.479999542236|1|38.48|42.57|0.1063|1854824443|-3.3333|0.0978|-0.2222|-0.0631
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-08-01|15/06/2018|0.09|-0.01|33910000|26460000|30.85000038147|1|30.85|38.75|0.2561|1487040943|-10|0.2816|1.25|0.2518
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-05-02|15/03/2018|0.04|-0.03|27090000|23570000|16.39999961853|1|16.4|21.15|0.2896|790517685|-2.3333|0.1493|1|0.0901
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-02-28|15/12/2017|0.02|-0.01|24850000|23960000|15.949999809265|1|15.95|14.5|-0.0909|768826660|-3|0.0371|-0.5|0.0588
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-11-08|15/09/2017|0.04|-0.04|23470000|21450000|13.800000190735|1|13.8|15.45|0.1196|665191735|-2|0.0942|-5|0.0697
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-08-02|15/06/2017|-0.01|-0.03|21940000|21700000|10.75|1|10.75|10.6|-0.014|518174714|-0.6667|0.0111|-0.75|0.0781
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-05-03|15/03/2017|-0.04|-0.06|20350000|20730000|10.449999809265|1|10.45|10.15|-0.0287|503714015|-0.3333|-0.0183|-3|-0.0808
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-03-02|15/12/2016|0.02|-0.02|22140000|22060000|10.25|1|10.25|10.4|0.0146|494073565|-2|0.0036|-2|0.1042
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-11-03|15/09/2016|-0.02|-0.04|20050000|20700000|8.1999998092651|1|8.2|9|0.0976|395258843|-0.5|-0.0314|0|-0.0439
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-08-03|15/06/2016|-0.02|-0.05|20970000|19880000|6.8699998855591|1|6.87|8.24|0.1994|331149789|-0.6|0.0548|1|0.0865
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-05-11|15/03/2016|-0.01|-0.17|19300000|19590000|7.2800002098083|1|7.28|5.65|-0.2239|350912747|-0.9412|-0.0148|-2|-0.0748
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-03-02|15/12/2015|0.01|-0.02|20860000|19110000|6.1999998092651|1|6.2|7.26|0.171|298854245|-1.5|0.0916|0|0.1096
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-10-28|15/09/2015|0.00|-0.04|18800000|17870000|7.4800000190735|1|7.48|8.45|0.1297|360553197|-1|0.052|0|-0.051
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-07-29|15/06/2015|0.00|-0.03||18830000|8.9499998092651|1|8.95|9.06|0.0123|431410567|-1||-1|0.0549
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-04-29|15/03/2015|0.03|-0.04||17850000|9.4099998474121|1|9.41|8.85|-0.0595|453583626|-1.75||-2|0.0753
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-02-25|15/12/2014|-0.03|-0.02||16600000|7.1999998092651|1|7.2|7.93|0.1014|347056544|0.5||0|-0.15
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-10-30|15/09/2014|0.00|0.03||19530000|10.909999847412|1|10.91|9.57|-0.1228|525887075|-1||-0.25|-0.0141
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-07-31|15/06/2014||0.04||19810000|13.539999961853|1|13.54|10.86|-0.1979|652659127|||0.3333|0.019
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-04-28|15/03/2014||0.03||19440000|19.120000839233|1|19.12|18.76|-0.0188|921627997|||0.5|0.0242
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-02-26|15/12/2013||0.02||18980000|14.630000114441|1|14.63|14.86|0.0157|705199640|||0|0.0939
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2013-10-30|15/09/2013|0.01|0.02||17350000|13.739999771118|1|13.74|13.24|-0.0364|662299577|-0.5|||
01079|R2000GROWTH|MSTR|USD|-|16678|2023-05-02|15/03/2023||0.64||119330000|268.57998657227|1|268.58|||3101765000|||31|-0.0913
01079|R2000GROWTH|MSTR|USD|-|16678|2023-02-02|15/12/2022|-21.93|0.02|132600000|131320000|267.92001342773|1|267.92|284.76|0.0629|3094143131|-1097.5|0.0097|21.8438|0.0574
01079|R2000GROWTH|MSTR|USD|-|16678|2022-11-01|15/09/2022|-0.96|0.27|125400000|127580000|267.51000976562|1|267.51|248.23|-0.0721|3089408098|-4.5556|-0.0171|-0.9898|0.0273
01079|R2000GROWTH|MSTR|USD|-|16678|2022-08-02|15/06/2022|-94.01|-0.26|122070000|123320000|275.73999023438|1|275.74|313.68|0.1376|3184454142|360.5769|-0.0101|7.1183|0.0234
01079|R2000GROWTH|MSTR|USD|-|16678|2022-05-03|15/03/2022|-11.58|1.32|119280000|127230000|365.91000366211|1|365.91|366.44|0.0014|4225805716|-9.7727|-0.0625|0.3737|-0.1133
01079|R2000GROWTH|MSTR|USD|-|16678|2022-02-01|15/12/2021|-8.43|0.89|134520000|133200000|368.01000976562|1|368.01|348.84|-0.0521|4250058176|-10.4719|0.0099|1.3352|0.051
01079|R2000GROWTH|MSTR|USD|-|16678|2021-10-28|15/09/2021|-3.61|0.64|127990000|127480000|715.02001953125|1|715.02|715.06|0.0001|8257592456|-6.6406|0.004|-0.8824|0.0211
01079|R2000GROWTH|MSTR|USD|-|16678|2021-07-29|15/06/2021|-30.71|0.8117|125350000|120440000|646.65002441406|1|646.65|626.01|-0.0319|7468003996|-38.8342|0.0408|1.6939|0.0199
01079|R2000GROWTH|MSTR|USD|-|16678|2021-04-29|15/03/2021|-11.4|-0.8369|122900000|111930000|680.82000732422|1|680.82|657.16|-0.0348|7862624825|12.6217|0.098|-43.2222|-0.0641
01079|R2000GROWTH|MSTR|USD|-|16678|2021-01-28|15/12/2020|0.27|1.62|131320000|124610000|540.09997558594|1|540.1|617.31|0.143|6237483374|-0.8333|0.0538|-1.1824|0.0307
01079|R2000GROWTH|MSTR|USD|-|16678|2020-10-27|15/09/2020|-1.48|0.3922|127410000|117260000|175|1|175|162.15|-0.0734|2021032475|-4.7736|0.0866|-5.2286|0.1522
01079|R2000GROWTH|MSTR|USD|-|16678|2020-07-28|15/06/2020|0.35|0.4|110580000|112230000|117.66000366211|1|117.66|122.74|0.0432|1358826791|-0.125|-0.0147|4|-0.0075
01079|R2000GROWTH|MSTR|USD|-|16678|2020-04-28|15/03/2020|0.07|0.19|111420000|121250000|129.22999572754|1|129.23|127.48|-0.0135|1492445818|-0.6316|-0.0811|-0.9407|-0.1656
01079|R2000GROWTH|MSTR|USD|-|16678|2020-01-28|15/12/2019|1.18|0.81|133530000|129370000|142.5299987793|1|142.53|152.6|0.0707|1646044321|0.4568|0.0322|0.2553|0.1156
01079|R2000GROWTH|MSTR|USD|-|16678|2019-10-29|15/09/2019|0.94|0.66|119690000|125240000|146.16999816895|1|146.17|153.41|0.0495|1688081790|0.4242|-0.0443|-0.5253|0.0166
01079|R2000GROWTH|MSTR|USD|-|16678|2019-07-30|15/06/2019|1.98|0.1|117740000|120630000|122.18000030518|1|122.18|136.73|0.1191|1411027134|18.8|-0.024|-3.5714|0.0205
01079|R2000GROWTH|MSTR|USD|-|16678|2019-04-30|15/03/2019|-0.77|0.08|115370000|123460000|149.22999572754|1|149.23|141.02|-0.055|1723420958|-10.625|-0.0655|-3.5667|-0.1255
01079|R2000GROWTH|MSTR|USD|-|16678|2019-01-29|15/12/2018|0.3|1.21|131920000|135690000|138.50999450684|1|138.51|127.37|-0.0804|1599618269|-0.7521|-0.0278|-0.7273|0.08
01079|R2000GROWTH|MSTR|USD|-|16678|2018-10-25|15/09/2018|1.1|0.61|122150000|126610000|121.25|1|121.25|122.49|0.0102|1400286786|0.8033|-0.0352|1.619|0.0129
01079|R2000GROWTH|MSTR|USD|-|16678|2018-07-26|15/06/2018|0.42|0.15|120600000|122060000|135.27000427246|1|135.27|129.16|-0.0452|1562200409|1.8|-0.012|1.8|-0.0193
01079|R2000GROWTH|MSTR|USD|-|16678|2018-04-26|15/03/2018|0.15|0.2|122970000|119980000|131.58000183105|1|131.58|126.69|-0.0372|1519585467|-0.25|0.0249|-1.0655|-0.1099
01079|R2000GROWTH|MSTR|USD|-|16678|2018-01-25|15/12/2017|-2.29|1.37|138150000|132940000|138.28999328613|1|138.29|137.79|-0.0036|1597077528|-2.6715|0.0392|-2.4679|0.1033
01079|R2000GROWTH|MSTR|USD|-|16678|2017-10-26|15/09/2017|1.56|1.00|125210000|125790000|137.85000610352|1|137.85|140.86|0.0218|1591996223|0.56|-0.0046|0.625|0.0381
01079|R2000GROWTH|MSTR|USD|-|16678|2017-07-27|15/06/2017|0.96|1.55|120610000|125190000|191.55999755859|1|191.56|139.99|-0.2692|2212279863|-0.3806|-0.0366|-0.25|0.0002
01079|R2000GROWTH|MSTR|USD|-|16678|2017-04-27|15/03/2017|1.28|1.47|120580000|122130000|193.00999450684|1|193.01|190.17|-0.0147|2229025525|-0.1293|-0.0127|-0.5242|-0.1393
01079|R2000GROWTH|MSTR|USD|-|16678|2017-01-31|15/12/2016|2.69|2.50|140100000|141050000|199.46000671387|1|199.46|196.51|-0.0148|2303515149|0.076|-0.0067|0.1645|0.0785
01079|R2000GROWTH|MSTR|USD|-|16678|2016-10-24|15/09/2016|2.31|1.80|129900000|126770000|168.61000061035|1|168.61|172.29|0.0218|1947235925|0.2833|0.0247|0.4085|0.0552
01079|R2000GROWTH|MSTR|USD|-|16678|2016-07-28|15/06/2016|1.64|2.10|123100000|128000000|182.97999572754|1|182.98|174.89|-0.0442|2113191507|-0.219|-0.0383|0.3226|0.0345
01079|R2000GROWTH|MSTR|USD|-|16678|2016-04-27|15/03/2016|1.24|1.90|119000000|126100000|189.83000183105|1|189.83|182.57|-0.0382|2192300562|-0.3474|-0.0563|-0.6331|-0.1707
01079|R2000GROWTH|MSTR|USD|-|16678|2016-01-27|15/12/2015|3.38|2.19|143500000|140620000|147.14999389648|1|147.15|167.26|0.1367|1699399522|0.5434|0.0205|0.6408|0.1081
01079|R2000GROWTH|MSTR|USD|-|16678|2015-10-26|15/09/2015|2.06|1.96|129500000|137760000|188.17999267578|1|188.18|168.24|-0.106|2173245008|0.051|-0.06|0.0564|-0.0256
01079|R2000GROWTH|MSTR|USD|-|16678|2015-07-30|15/06/2015|1.95|1.37|132900000|127990000|204.47999572754|1|204.48|203.85|-0.0031|2361489782|0.4234|0.0384|0.0894|0.0726
01079|R2000GROWTH|MSTR|USD|-|16678|2015-04-28|15/03/2015|1.79|0.96|123900000|135310000|173.55999755859|1|173.56|187.07|0.0778|2004402237|0.8646|-0.0843|0|-0.1679
01079|R2000GROWTH|MSTR|USD|-|16678|2015-01-26|15/12/2014|1.79|1.04|148900000|167730000|165.21000671387|1|165.21|161.45|-0.0228|1907970222|0.7212|-0.1123|-26.5714|-0.0152
01079|R2000GROWTH|MSTR|USD|-|16678|2014-10-27|15/09/2014|-0.07|-0.18|151200000|147190000|157.5|1|157.5|158.11|0.0039|1818929228|-0.6111|0.0272|-0.9231|0.0663
01079|R2000GROWTH|MSTR|USD|-|16678|2014-07-28|15/06/2014|-0.91|-0.08|141800000|145210000|138.64999389648|1|138.65|150.37|0.0845|1601235088|10.375|-0.0235|0.5965|0.0221
01079|R2000GROWTH|MSTR|USD|-|16678|2014-04-28|15/03/2014|-0.57|0.10||142070000|120.80000305176|1|120.8|116.37|-0.0367|1395089881|-6.7||-1.3986|-0.1246
01079|R2000GROWTH|MSTR|USD|-|16678|2014-01-27|15/12/2013|1.43|1.10||162300000|119.12000274658|1|119.12|125.99|0.0577|1375687966|0.3||-0.0592|0.129
01079|R2000GROWTH|MSTR|USD|-|16678|2013-10-28|15/09/2013|1.52|0.22||143750000|100.23999786377|1|100.24|119.17|0.1888|1157647377|5.9091|||
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2023-05-04|15/03/2023||-1.17||56700000|20.829999923706|1|20.83|||1184356302|||0.0541|0.0421
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2023-02-03|15/12/2022|-0.74|-1.11|54200000|54410000|30.89999961853|1|30.9|23.73|-0.232|1756918358|-0.3333|-0.0039|-0.1868|-0.0541
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-11-18|15/09/2022|-0.91|-1.27|57300000|56780000|25.39999961853|1|25.4|25.61|0.0083|1444198258|-0.2835|0.0092|-0.1574|0.0212
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-08-05|15/06/2022|-1.08|-1.29|56110000|52060000|46.830001831055|1|46.83|56.56|0.2078|2662669610|-0.1628|0.0778|-0.0442|0.1658
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-05-05|15/03/2022|-1.13|-1.23|48130000|45260000|34.849998474121|1|34.85|31.39|-0.0993|1981508183|-0.0813|0.0634|0.2418|0.1454
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-02-04|15/12/2021|-0.91|-1.06|42020000|38630000|60.970001220703|1|60.97|60.33|-0.0105|3466644523|-0.1415|0.0878|0.0833|0.1072
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-11-22|15/09/2021|-0.84|-0.8025|37950000|36600000|110.62000274658|1|110.62|96.69|-0.1259|6289654240|0.0467|0.0369|0.0244|0.0837
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-08-06|15/06/2021|-0.82|-0.7488|35020000|32420000|124.12000274658|1|124.12|112.84|-0.0909|7057239940|0.0951|0.0802|0.0513|0.1224
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-05-06|15/03/2021|-0.78|-0.7633|31200000|28320000|109.95999908447|1|109.96|116.74|0.0617|6252127620|0.0219|0.1017|0.0833|0.108
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-02-04|15/12/2020|-0.72|-0.704|28160000|26100000|189.96000671387|1|189.96|158.02|-0.1681|10800784054|0.0227|0.0789|0.3333|-0.1317
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-11-23|15/09/2020|-0.54|-0.6929|32430000|22950000|115.55999755859|1|115.56|104.17|-0.0986|6570533453|-0.2207|0.4131|-0.194|0.529
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-08-06|15/06/2020|-0.67|-0.7|21210000|14180000|66.449996948242|1|66.45|61.66|-0.0721|3778227216|-0.0429|0.4958|-0.2118|0.099
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-05-07|15/03/2020|-0.85|-0.76|19300000|18280000|37.220001220703|1|37.22|39.13|0.0513|2116262273|0.1184|0.0558|-0.497|0.1247
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-02-06|15/12/2019|-1.69|-1.09|17160000|16220000|26.75|1|26.75|32.46|0.2135|1520956850|0.5505|0.058|0.7604|0.0902
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-12-11|15/09/2019|-0.96|-0.84|15740000|14050000|25.020000457764|1|25.02|26.18|0.0464|1422592190|0.1429|0.1203|0.0435|0.1574
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-08-01|15/06/2019|-0.92|-0.82|13600000|12770000|33.720001220703|1|33.72|29.95|-0.1118|1917258573|0.122|0.065|-0.0108|0.0029
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-04-30|15/03/2019|-0.93|-0.86|13560000|12050000|27.739999771118|1|27.74|25|-0.0988|1577246455|0.0814|0.1253|-0.2119|0.1802
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-02-07|15/12/2018|-1.18|-0.85|11490000|9670000|22.610000610352|1|22.61|20.52|-0.0924|1285563937|0.3882|0.1882|-0.8209|0.3662
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-12-19|15/09/2018|-6.59|-0.75|8410000|7350000|19.110000610352|1|19.11|17.35|-0.0921|1086560237|7.7867|0.1442|9.4603|0.363
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|15/03/2018|-0.63||6170000|||||14|-1||||0.1667|0.9403
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|15/06/2017|-0.54||3180000|||||14|-1||||-0.1563|-0.0836
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|15/09/2017|-0.64||3470000|||||14|-1||||0|-0.1949
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|15/12/2017|-0.64||4310000|||||14|-1||||-0.0303|-0.341
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-08-29|15/06/2018|-0.66||6540000|||||14|-1|||||
01081|R2000GROWTH|ZD|USD|Technology|16420|2023-05-08|15/03/2023||1.34||319380000|82.150001525879|1|82.15|||3876787055|||-0.4298|-0.2036
01081|R2000GROWTH|ZD|USD|Technology|16420|2023-02-15|15/12/2022|2.26|2.35|396700000|401040000|88.569999694824|1|88.57|82.03|-0.0738|4179756809|-0.0383|-0.0108|0.4304|0.1604
01081|R2000GROWTH|ZD|USD|Technology|16420|2022-11-08|15/09/2022|1.58|1.53|341870000|346230000|73.930000305176|1|73.93|81.31|0.0998|3488872341|0.0327|-0.0126|0|0.0134
01081|R2000GROWTH|ZD|USD|Technology|16420|2022-08-09|15/06/2022|1.58|1.41|337360000|347940000|82.449996948242|1|82.45|82.49|0.0005|3890944308|0.1206|-0.0304|0.2846|0.0707
01081|R2000GROWTH|ZD|USD|Technology|16420|2022-05-10|15/03/2022|1.23|1.21|315070000|319490000|78.76000213623|1|78.76|74.59|-0.0529|3716807681|0.0165|-0.0138|-0.4332|-0.229
01081|R2000GROWTH|ZD|USD|Technology|16420|2022-02-15|15/12/2021|2.17|2.07|408630000|406970000|100.76000213623|1|100.76|107.75|0.0694|4755022089|0.0483|0.0041|-0.0726|0.1824
01081|R2000GROWTH|ZD|USD|Technology|16420|2021-11-03|15/09/2021|2.34|1.98|345600000|425730000|129.2799987793|1|129.28|126.76|-0.0195|6100925336|0.1818|-0.1882|0.1196|-0.1945
01081|R2000GROWTH|ZD|USD|Technology|16420|2021-08-05|15/06/2021|2.09|2.05|429040000|394500000|141.33000183105|1|141.33|138.09|-0.0229|6669583827|0.0195|0.0876|-0.0413|0.0774
01081|R2000GROWTH|ZD|USD|Technology|16420|2021-05-10|15/03/2021|2.18|1.65|398200000|362130000|122.09999847412|1|122.1|122.83|0.006|5762089892|0.3212|0.0996|-0.299|-0.1514
01081|R2000GROWTH|ZD|USD|Technology|16420|2021-02-11|15/12/2020|3.11|2.8|469240000|433950000|108.0299987793|1|108.03|107.79|-0.0022|5098104601|0.1107|0.0813|0.5396|0.3145
01081|R2000GROWTH|ZD|USD|Technology|16420|2020-11-02|15/09/2020|2.02|1.76|356980000|338530000|67.879997253418|1|67.88|73.59|0.0841|3203363235|0.1477|0.0545|0.1813|0.0786
01081|R2000GROWTH|ZD|USD|Technology|16420|2020-08-10|15/06/2020|1.71|1.46|330980000|315830000|61.369998931885|1|61.37|69.03|0.1248|2896146232|0.1712|0.048|0.2214|-0.0042
01081|R2000GROWTH|ZD|USD|Technology|16420|2020-05-11|15/03/2020|1.4|1.39|332390000|331910000|81.599998474121|1|81.6|72.11|-0.1163|3850831550|0.0072|0.0014|-0.4118|-0.1805
01081|R2000GROWTH|ZD|USD|Technology|16420|2020-02-10|15/12/2019|2.38|2.36|405590000|394290000|98.589996337891|1|98.59|95.71|-0.0292|4652616122|0.0085|0.0287|0.4|0.1786
01081|R2000GROWTH|ZD|USD|Technology|16420|2019-10-31|15/09/2019|1.7|1.68|344140000|332530000|95.26000213623|1|95.26|94.41|-0.0089|4495468487|0.0119|0.0349|0.0625|0.0673
01081|R2000GROWTH|ZD|USD|Technology|16420|2019-08-06|15/06/2019|1.6|1.52|322430000|320210000|81.169998168945|1|81.17|79.72|-0.0179|3830539163|0.0526|0.0069|0.1429|0.0752
01081|R2000GROWTH|ZD|USD|Technology|16420|2019-05-07|15/03/2019|1.4|1.33|299890000|296160000|87.110000610352|1|87.11|88.8|0.0194|4110857169|0.0526|0.0126|-0.3365|-0.1334
01081|R2000GROWTH|ZD|USD|Technology|16420|2019-02-12|15/12/2018|2.11|2.04|346060000|342150000|73.900001525879|1|73.9|81.88|0.108|3487456652|0.0343|0.0114|0.3791|0.1822
01081|R2000GROWTH|ZD|USD|Technology|16420|2018-11-06|15/09/2018|1.53|1.51|292720000|294900000|69.459999084473|1|69.46|76.16|0.0965|3277925992|0.0132|-0.0074|0.02|0.0168
01081|R2000GROWTH|ZD|USD|Technology|16420|2018-08-09|15/06/2018|1.5|1.44|287890000|299190000|85.620002746582|1|85.62|80.37|-0.0613|4040541839|0.0417|-0.0378|0.2295|0.0259
01081|R2000GROWTH|ZD|USD|Technology|16420|2018-05-08|15/03/2018|1.22|1.2|280620000|272890000|85.599998474121|1|85.6|87.44|0.0215|4039597806|0.0167|0.0283|-0.3184|-0.113
01081|R2000GROWTH|ZD|USD|Technology|16420|2018-02-06|15/12/2017|1.79|1.79|316380000|319920000|75.680000305176|1|75.68|74.8|-0.0116|3571457578|0|-0.0111|0.3358|0.1563
01081|R2000GROWTH|ZD|USD|Technology|16420|2017-11-02|15/09/2017|1.34|1.34|273620000|272840000|74.160003662109|1|74.16|75.81|0.0222|3499726559|0|0.0029|0.0075|0.0016
01081|R2000GROWTH|ZD|USD|Technology|16420|2017-08-03|15/06/2017|1.33|1.33|273170000|271880000|83.26000213623|1|83.26|77.71|-0.0667|3929169719|0|0.0047|0.1176|0.0726
01081|R2000GROWTH|ZD|USD|Technology|16420|2017-05-08|15/03/2017|1.19|1.23|254670000|257510000|90.610000610352|1|90.61|89|-0.0178|4276027643|-0.0325|-0.011|-0.2013|0.0112
01081|R2000GROWTH|ZD|USD|Technology|16420|2017-02-09|15/12/2016|1.49|1.43|251840000|240060000|83.98999786377|1|83.99|86.56|0.0306|3963619360|0.042|0.0491|0.192|0.1986
01081|R2000GROWTH|ZD|USD|Technology|16420|2016-11-01|15/09/2016|1.25|1.24|210120000|211450000|71.150001525879|1|71.15|67.54|-0.0507|3357679851|0.0081|-0.0063|0.0331|-0.4904
01081|R2000GROWTH|ZD|USD|Technology|16420|2016-08-03|15/06/2016|1.21|1.15|412300000|206410000|67.599998474121|1|67.6|69.22|0.024|3190149654|0.0522|0.9975|0|1.0564
01081|R2000GROWTH|ZD|USD|Technology|16420|2016-05-05|15/03/2016|1.21|1.04|200500000|191580000|62.970001220703|1|62.97|64.62|0.0262|2971652843|0.1635|0.0466|0.1524|-0.021
01081|R2000GROWTH|ZD|USD|Technology|16420|2016-02-10|15/12/2015|1.05|1.16|204800000|200920000|63.509998321533|1|63.51|74.64|0.1752|2997136150|-0.0948|0.0193|-0.186|0.1461
01081|R2000GROWTH|ZD|USD|Technology|16420|2015-11-03|15/09/2015|1.29|1.01|178700000|177750000|78.440002441406|1|78.44|78.05|-0.005|3701706395|0.2772|0.0053|0.303|0.0153
01081|R2000GROWTH|ZD|USD|Technology|16420|2015-08-04|15/06/2015|0.99|0.96|176000000|170180000|69.809997558594|1|69.81|74.28|0.064|3294442968|0.0313|0.0342|0|0.0911
01081|R2000GROWTH|ZD|USD|Technology|16420|2015-05-07|15/03/2015|0.99|0.86|161300000|159530000|67.349998474121|1|67.35|66.63|-0.0107|3178351763|0.1512|0.0111|0.1647|-0.0347
01081|R2000GROWTH|ZD|USD|Technology|16420|2015-02-12|15/12/2014|0.85|0.90|167100000|159820000|59.599998474121|1|59.6|65.83|0.1045|2812617142|-0.0556|0.0456|0.0241|0.0922
01081|R2000GROWTH|ZD|USD|Technology|16420|2014-11-05|15/09/2014|0.83|0.82|153000000|150400000|54.479999542236|1|54.48|55.39|0.0167|2570996385|0.0122|0.0173|-0.0119|-0.4514
01081|R2000GROWTH|ZD|USD|Technology|16420|2014-08-05|15/06/2014|0.84|0.82|278900000|143390000|49.689998626709|1|49.69|50.61|0.0185|2344948750|0.0244|0.945|0|0.0858
01081|R2000GROWTH|ZD|USD|Technology|16420|2014-05-08|15/03/2014|0.84|0.72||132060000|44.639999389648|1|44.64|46.96|0.052|2106631388|0.1667||0.05|-0.0528
01081|R2000GROWTH|ZD|USD|Technology|16420|2014-02-13|15/12/2013|0.80|0.78||139420000|45.970001220703|1|45.97|49.06|0.0672|2169396255|0.0256||0|0.0689
01081|R2000GROWTH|ZD|USD|Technology|16420|2013-11-05|15/09/2013|0.80|0.71||130430000|54.930000305176|1|54.93|49.95|-0.0907|2592232625|0.1268|||
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2023-04-26|15/03/2023||1.38||1150000000|89.379997253418|1|89.38|||4460061863|||-0.08|0.0088
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2023-02-08|15/12/2022|1.51|1.5|1150000000|1140000000|95.400001525879|1|95.4|88.25|-0.0749|4760460076|0.0067|0.0088|-0.1564|-0.0417
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2022-10-26|15/09/2022|1.79|1.78|1200000000|1190000000|95.379997253418|1|95.38|84.73|-0.1117|4759461863|0.0056|0.0084|0.0468|0.0526
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2022-07-27|15/06/2022|1.71|1.65|1140000000|1130000000|95.51000213623|1|95.51|102.18|0.0698|4765949107|0.0364|0.0088|0.0892|0.0459
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2022-04-27|15/03/2022|1.57|1.37|1090000000|1050000000|113.62999725342|1|113.63|116.99|0.0296|5670136863|0.146|0.0381|0.0129|0.0381
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2022-02-09|15/12/2021|1.55|1.35|1050000000|1030000000|115.90000152588|1|115.9|111.94|-0.0342|5783410076|0.1481|0.0194|-0.019|-0.0187
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-10-27|15/09/2021|1.58|1.47|1070000000|1060000000|116.55000305176|1|116.55|117.65|0.0094|5815845152|0.0748|0.0094|0.197|0.0975
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-07-28|15/06/2021|1.32|1.29|974900000|965550000|97.199996948242|1|97.2|101.27|0.0419|4850279848|0.0233|0.0097|0.1478|-0.0535
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-04-28|15/03/2021|1.15|1.1|1030000000|1010000000|107.36000061035|1|107.36|104.68|-0.025|5357264030|0.0455|0.0198|-0.1221|0.0198
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-02-10|15/12/2020|1.31|1.15|1010000000|984590000|93.069999694824|1|93.07|93.26|0.002|4644192985|0.1391|0.0258|0.0315|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-10-28|15/09/2020|1.27|1.11|1010000000|933620000|69.080001831055|1|69.08|67.3|-0.0258|3447092091|0.1441|0.0818|0.0855|0.0781
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-07-29|15/06/2020|1.17|0.87|936800000|898850000|66.459999084473|1|66.46|70.39|0.0591|3316353954|0.3448|0.0422|0.0833|-0.0542
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-04-30|15/03/2020|1.08|0.84|990500000|943040000|47.990001678467|1|47.99|53.04|0.1052|2394701084|0.2857|0.0503|-0.1563|-0.0383
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-02-12|15/12/2019|1.28|1.23|1030000000|1000000000|68.220001220703|1|68.22|64.71|-0.0515|3404178061|0.0407|0.03|-0.0229|0.03
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-10-23|15/09/2019|1.31|1.24|1000000000|998280000|60.759998321533|1|60.76|63.07|0.038|3031923916|0.0565|0.0017|0.1102|0.0285
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-07-24|15/06/2019|1.18|1.19|972300000|972270000|61.849998474121|1|61.85|62.41|0.0091|3086314924|-0.0084|0|0.2688|0.0526
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-04-24|15/03/2019|0.93|0.95|923700000|921310000|68.300003051758|1|68.3|63.24|-0.0741|3408170152|-0.0211|0.0026|-0.1842|-0.0064
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-02-13|15/12/2018|1.14|1.15|929650000|916280000|65.169998168945|1|65.17|64.79|-0.0058|3251982909|-0.0087|0.0146|-0.1231|0.0256
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-10-24|15/09/2018|1.3|1.1|906450000|892560000|63.490001678467|1|63.49|66.51|0.0476|3168151084|0.1818|0.0156|0.1712|0.0318
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-07-25|15/06/2018|1.11|1.05|878510000|865030000|83.830001831055|1|83.83|92.31|0.1012|4183117091|0.0571|0.0156|0.3373|0.2822
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-04-25|15/03/2018|0.83|0.75|685170000|678280000|81.949996948242|1|81.95|82.52|0.007|4089304848|0.1067|0.0102|-0.0278|0.009
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-02-14|15/12/2017|0.8537|0.79|679040000|670600000|72.849998474121|1|72.85|75.5|0.0364|3635214924|0.0806|0.0126|0.0286|0.018
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-10-25|15/09/2017|0.83|0.75|667050000|666070000|56.430000305176|1|56.43|59.61|0.0564|2815857015|0.1067|0.0015|0.0641|0.021
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-07-26|15/06/2017|0.78|0.72|653310000|655660000|53.279998779297|1|53.28|48.72|-0.0856|2658671939|0.0833|-0.0036|0.2787|0.0427
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-04-26|15/03/2017|0.61|0.57|626530000|619830000|49.209999084473|1|49.21|53.67|0.0906|2455578954|0.0702|0.0108|-0.0469|0.0091
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-02-14|15/12/2016|0.64|0.67|620880000|614130000|45.990001678467|1|45.99|47.45|0.0317|2294901084|-0.0448|0.011|-0.1351|-0.0135
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-10-27|15/09/2016|0.74|0.85|629400000|624640000|36.540000915527|1|36.54|33.31|-0.0884|1823346046|-0.1294|0.0076|-0.075|0.035
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-07-27|15/06/2016|0.8|0.78|608100000|600030000|40.409999847412|1|40.41|36.6|-0.0943|2016458992|0.0256|0.0134|0.2121|0.0448
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-04-27|15/03/2016|0.66|0.60|582000000|552760000|36.790000915527|1|36.79|36.86|0.0019|1835821046|0.1|0.0529|-0.1316|0.0078
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-02-17|15/12/2015|0.76|0.74|577500000|565410000|30.780000686646|1|30.78|32.95|0.0705|1535922034|0.027|0.0214|0|0.0094
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-10-28|15/09/2015|0.76|0.76|572100000|551680000|40.409999847412|1|40.41|44.39|0.0985|2016458992|0|0.037|-0.0732|0.1789
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-07-29|15/06/2015|0.82|0.56|485300000|468940000|37.659999847412|1|37.66|38.74|0.0287|1879233992|0.4643|0.0349|0.3443|0.1286
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-04-29|15/03/2015|0.61|0.43|430000000|436780000|38.770000457764|1|38.77|33.65|-0.1321|1934623023|0.4186|-0.0155|0.525|-0.0932
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-02-18|15/12/2014|0.40|0.53|474200000|472800000|37.610000610352|1|37.61|38.4|0.021|1876739030|-0.2453|0.003|-0.3333|-0.0075
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-10-29|15/09/2014|0.60|0.56|477800000|479550000|29.450000762939|1|29.45|28.07|-0.0469|1469555038|0.0714|-0.0036|0.0526|0.0196
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-07-30|15/06/2014|0.57|0.52|468600000|470960000|35.169998168945|1|35.17|27.01|-0.232|1754982909|0.0962|-0.005|0.5|0.0798
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-04-23|15/03/2014|0.38|0.23||436150000|36.549999237061|1|36.55|35.76|-0.0216|1823844962|0.6522||-0.3559|0.0334
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-02-19|15/12/2013|0.59|0.32||422040000|31.190000534058|1|31.19|32.76|0.0503|1556381027|0.8438||0.6857|-0.0223
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2013-10-23|15/09/2013|0.35|0.35||431650000|34.900001525879|1|34.9|33.05|-0.053|1741510076|0|||
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2023-04-26|15/03/2023||-0.0326||165650000|11.819999694824|1|11.82|||1565864022|||0.0867|0.0399
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2023-02-15|15/12/2022|0.04|-0.03|161400000|159290000|13.170000076294|1|13.17|11.81|-0.1033|1744706415|-2.3333|0.0132|-2.3333|0.0174
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-10-26|15/09/2022|-0.03|-0.0725|158640000|157580000|12.810000419617|1|12.81|12.99|0.0141|1697015169|-0.5862|0.0067|-0.25|0.0111
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-07-27|15/06/2022|-0.04|-0.0813|156900000|147740000|22.10000038147|1|22.1|18.97|-0.1416|2927715429|-0.508|0.062|0.3333|0.1101
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-04-27|15/03/2022|-0.03|-0.1386|141340000|135760000|19.670000076294|1|19.67|21.63|0.0996|2605799173|-0.7835|0.0411|-0.4|0.0327
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-02-10|15/12/2021|-0.05|-0.075|136860000|131800000|28.950000762939|1|28.95|25.59|-0.1161|3835174772|-0.3333|0.0384|-2.25|0.0681
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-10-27|15/09/2021|0.04|-0.0164|128140000|126600000|57.979999542236|1|57.98|48.98|-0.1552|7680947345|-3.439|0.0122|-2.3793|0.0319
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-07-29|15/06/2021|-0.029|-0.0384|124180000|120230000|58.049999237061|1|58.05|51.79|-0.1078|7690220611|-0.2448|0.0329|-1.9667|0.0929
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-05-04|15/03/2021|0.03|-0.0024|113620000|108650000|43.840000152588|1|43.84|40.97|-0.0655|5807739487|-13.5|0.0457|-0.5|0.0704
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-02-23|15/12/2020|0.06|-0.006|106150000|97340000|51.430000305176|1|51.43|53.36|0.0375|6813230897|-11|0.0905|0.5|0.0972
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-11-04|15/09/2020|0.04|-0.056|96750000|90440000|19.610000610352|1|19.61|29.03|0.4804|2597850695|-1.7143|0.0698|-2.7316|0.1053
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-08-04|15/06/2020|-0.0231|-0.07|87530000|80310000|16.819999694824|1|16.82|15.09|-0.1029|2228243067|-0.67|0.0899|-0.23|0.052
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-05-06|15/03/2020|-0.03|-0.02|83200000|81140000|8.8100004196167|1|8.81|9.19|0.0431|1167111933|0.5|0.0254|-2|0.0362
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-02-26|15/12/2019|0.03|-0.02|80290000|79410000|8.3199996948242|1|8.32|8.74|0.0505|1102198690|-2.5|0.0111|0.5|0.019
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-11-06|15/09/2019|0.02|-0.02|78790000|77810000|15.300000190735|1|15.3|12.86|-0.1595|2026879903|-2|0.0126|1|0.061
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-08-07|15/06/2019|0.01|-0.03|74260000|73140000|15.460000038147|1|15.46|17.01|0.1003|2048076012|-1.3333|0.0153|0.5385|0.0775
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-05-08|15/03/2019|0.0065|-0.05|68920000|68870000|20.709999084473|1|20.71|16.86|-0.1859|2743573883|-1.13|0.0007|-0.7833|0.0235
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-02-28|15/12/2018|0.03|-0.04|67340000|65520000|23.909999847412|1|23.91|22.45|-0.0611|3167496573|-1.75|0.0278|-1.75|0.0504
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-11-07|15/09/2018|-0.04|-0.03|64110000|62250000|19.39999961853|1|19.4|18.07|-0.0686|2570030644|0.3333|0.0299|-0.4286|0.0826
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/03/2018|-0.07||59220000|||||21.18|-1||||-4.5|0.2138
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/06/2017|0.02||48790000|||||21.18|-1||||0|-0.0664
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/09/2017|-0||52260000|||||21.18|-1||||-1|-0.0457
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/12/2017|-0.1||54760000|||||21.18|-1||||0|-0.1266
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-08-29|15/06/2018|-0||62700000|||||21.18|-1|||||
01084|R2000GROWTH|SPSC|USD|Technology|17239|2023-04-27|15/03/2023||0.5704||123680000|146.66000366211|1|146.66|||5285877907|||0.0563|0.0241
01084|R2000GROWTH|SPSC|USD|Technology|17239|2023-02-09|15/12/2022|0.63|0.54|122000000|120770000|137.2799987793|1|137.28|145.58|0.0605|4947806454|0.1667|0.0102|0|0.0655
01084|R2000GROWTH|SPSC|USD|Technology|17239|2022-10-27|15/09/2022|0.63|0.52|114500000|114010000|127.9700012207|1|127.97|128.82|0.0066|4612258185|0.2115|0.0043|0.1887|0.0487
01084|R2000GROWTH|SPSC|USD|Technology|17239|2022-07-27|15/06/2022|0.53|0.4933|109180000|108950000|113.05000305176|1|113.05|118.62|0.0493|4074515878|0.0744|0.0021|-0.0364|0.0379
01084|R2000GROWTH|SPSC|USD|Technology|17239|2022-04-28|15/03/2022|0.55|0.4711|105190000|104510000|118.15000152588|1|118.15|119.63|0.0125|4258328564|0.1675|0.0065|0.1957|0.0236
01084|R2000GROWTH|SPSC|USD|Technology|17239|2022-02-09|15/12/2021|0.46|0.4189|102760000|100670000|124.79000091553|1|124.79|129.09|0.0345|4497645523|0.0981|0.0208|-0.0213|0.0497
01084|R2000GROWTH|SPSC|USD|Technology|17239|2021-10-28|15/09/2021|0.47|0.415|97890000|97410000|168.00999450684|1|168.01|152.73|-0.0909|6055368171|0.1325|0.0049|0.0217|0.0354
01084|R2000GROWTH|SPSC|USD|Technology|17239|2021-07-29|15/06/2021|0.46|0.4|94540000|91290000|99.319999694824|1|99.32|108.95|0.097|3579663023|0.15|0.0356|0.0698|0.0494
01084|R2000GROWTH|SPSC|USD|Technology|17239|2021-04-29|15/03/2021|0.43|0.3733|90090000|87620000|102.26000213623|1|102.26|102.44|0.0018|3685625751|0.1519|0.0282|0.075|0.0814
01084|R2000GROWTH|SPSC|USD|Technology|17239|2021-02-11|15/12/2020|0.4|0.344|83310000|80570000|108.62000274658|1|108.62|110.1|0.0136|3914851074|0.1628|0.034|0.0256|0.0471
01084|R2000GROWTH|SPSC|USD|Technology|17239|2020-10-28|15/09/2020|0.39|0.331|79560000|76870000|85.690002441406|1|85.69|85.21|-0.0056|3088414561|0.1782|0.035|0.0541|0.0528
01084|R2000GROWTH|SPSC|USD|Technology|17239|2020-07-30|15/06/2020|0.37|0.31|75570000|73750000|74.095001220703|1|74.095|75.17|0.0145|2670510843|0.1935|0.0247|-0.0263|0.0186
01084|R2000GROWTH|SPSC|USD|Technology|17239|2020-04-30|15/03/2020|0.38|0.32|74190000|73870000|54.430000305176|1|54.43|54.33|-0.0018|1961750504|0.1875|0.0043|0.0857|0.0201
01084|R2000GROWTH|SPSC|USD|Technology|17239|2020-02-13|15/12/2019|0.35|0.3|72730000|72600000|58.349998474121|1|58.35|60.47|0.0363|2103033957|0.1667|0.0018|0.0606|0.0254
01084|R2000GROWTH|SPSC|USD|Technology|17239|2019-10-24|15/09/2019|0.33|0.28|70930000|70080000|47.560001373291|1|47.56|52.24|0.0984|1714143967|0.1786|0.0121|0.1|0.035
01084|R2000GROWTH|SPSC|USD|Technology|17239|2019-07-25|15/06/2019|0.3|0.27|68530000|68020000|0.02559683026507|2019-08-23|0.0256|0.0281|0.0977|1862635791|0.1111|0.0075|0|0.0239
01084|R2000GROWTH|SPSC|USD|Technology|17239|2019-04-25|15/03/2019|0.3|0.51|66930000|66160000|0.025319464552692|2019-08-23|0.0253|0.0265|0.0477|1842452381|-0.4118|0.0116|0.1321|0.0267
01084|R2000GROWTH|SPSC|USD|Technology|17239|2019-02-12|15/12/2018|0.265|0.46|65190000|63900000|0.022813274578153|2019-08-23|0.0228|0.0263|0.1537|1660081396|-0.4239|0.0202|0.0192|0.0369
01084|R2000GROWTH|SPSC|USD|Technology|17239|2018-10-25|15/09/2018|0.26|0.4|62870000|61550000|0.020232787753403|2019-08-23|0.0202|0.0235|0.1599|1472303962|-0.35|0.0214|0.0612|0.0291
01084|R2000GROWTH|SPSC|USD|Technology|17239|2018-07-26|15/06/2018|0.245|0.33|61090000|59770000|0.01914314092416|2019-08-23|0.0191|0.0212|0.1087|1393012301|-0.2576|0.0221|0.2564|0.0338
01084|R2000GROWTH|SPSC|USD|Technology|17239|2018-04-26|15/03/2018|0.195|0.31|59090000|57810000|0.01607231340413|2019-08-23|0.0161|0.017|0.0592|1169553647|-0.371|0.0221|-12.8902|0.0153
01084|R2000GROWTH|SPSC|USD|Technology|17239|2018-02-06|15/12/2017|-0.0164|0.10|58200000|57460000|0.012496285063019|2019-08-23|0.0125|0.0137|0.0971|909332428|-1.164|0.0129|-1.1426|0.0365
01084|R2000GROWTH|SPSC|USD|Technology|17239|2017-10-26|15/09/2017|0.115|0.10|56150000|56150000|0.014105992839146|2019-08-23|0.0141|0.0121|-0.1447|1026467998|0.15|0|0|0.0345
01084|R2000GROWTH|SPSC|USD|Technology|17239|2017-07-27|15/06/2017|0.115|0.10|54280000|53750000|0.029088657524634|2019-08-23|0.0291|0.0146|-0.4992|2116729847|0.15|0.0099|-0.54|0.0463
01084|R2000GROWTH|SPSC|USD|Technology|17239|2017-04-27|15/03/2017|0.25|0.10|51880000|51820000|0.027439327154967|2019-08-23|0.0274|0.0274|-0.0025|1996711011|1.5|0.0012|0.7241|0.0161
01084|R2000GROWTH|SPSC|USD|Technology|17239|2017-02-08|15/12/2016|0.145|0.13|51060000|50910000|0.032847944375842|2019-08-23|0.0328|0.0279|-0.1494|2390286461|0.1154|0.0029|0.0741|0.0361
01084|R2000GROWTH|SPSC|USD|Technology|17239|2016-10-27|15/09/2016|0.135|0.13|49280000|49020000|0.034477464393438|2019-08-23|0.0345|0.0311|-0.0968|2508863734|0.0385|0.0053|-0.5|0.0408
01084|R2000GROWTH|SPSC|USD|Technology|17239|2016-07-27|15/06/2016|0.27|0.10|47350000|47060000|0.030703319305828|2019-08-23|0.0307|0.0319|0.0389|2234225911|1.7|0.0062|12.5|0.0384
01084|R2000GROWTH|SPSC|USD|Technology|17239|2016-04-21|15/03/2016|0.02|0.11|45600000|44870000|0.022317979877806|2019-08-23|0.0223|0.0241|0.0794|1624039682|-0.8182|0.0163|-0.6667|0.0767
01084|R2000GROWTH|SPSC|USD|Technology|17239|2016-02-03|15/12/2015|0.06|0.10|42350000|42180000|0.031253094836117|2019-08-23|0.0313|0.0245|-0.2171|2274232098|-0.4|0.004|-0.5|0.0496
01084|R2000GROWTH|SPSC|USD|Technology|17239|2015-10-22|15/09/2015|0.12|0.10|40350000|40000000|0.036641903594321|2019-08-23|0.0366|0.0369|0.0064|2666366123|0.2|0.0088|0.7143|0.0386
01084|R2000GROWTH|SPSC|USD|Technology|17239|2015-07-23|15/06/2015|0.07|0.09|38850000|38250000|0.036716194776334|2019-08-23|0.0367|0.0361|-0.0158|2671772160|-0.2222|0.0157|0.75|0.0509
01084|R2000GROWTH|SPSC|USD|Technology|17239|2015-04-23|15/03/2015|0.04|0.09|36970000|36070000|0.033392767790463|2019-08-23|0.0334|0.0338|0.0113|2429932292|-0.5556|0.025|0.3333|0.0444
01084|R2000GROWTH|SPSC|USD|Technology|17239|2015-02-05|15/12/2014|0.03|0.07|35400000|34610000|0.031010401491011|2019-08-23|0.031|0.034|0.0966|2256571736|-0.5714|0.0228|-0.4|0.0889
01084|R2000GROWTH|SPSC|USD|Technology|17239|2014-10-23|15/09/2014|0.05|0.08|32510000|32280000|0.027642397906533|2019-08-23|0.0276|0.0275|-0.0056|2011488108|-0.375|0.0071|0|0.0453
01084|R2000GROWTH|SPSC|USD|Technology|17239|2014-07-24|15/06/2014|0.05|0.08|31100000|30690000|0.026701337220115|2019-08-23|0.0267|0.0259|-0.0289|1943008796|-0.375|0.0134|-0.6429|0.0705
01084|R2000GROWTH|SPSC|USD|Technology|17239|2014-04-24|15/03/2014|0.14|0.07||28670000|0.025844477615243|2019-08-23|0.0258|0.024|-0.0724|1880656648|1||6|0.0346
01084|R2000GROWTH|SPSC|USD|Technology|17239|2014-02-03|15/12/2013|0.02|0.06||27710000|0.032005944896772|2019-08-23|0.032|0.0315|-0.0161|2329015658|-0.6667||0|0.0496
01084|R2000GROWTH|SPSC|USD|Technology|17239|2013-10-24|15/09/2013|0.02|0.06||26400000|0.036641903594321|2019-08-23|0.0366|0.0386|0.0527|2666366123|-0.6667|||
01085|R2000GROWTH|SMTC|USD|Technology|17203|2023-05-31|15/04/2023||0.4367||149670000|30.819999694824|1|30.82|||1967478788|||-0.0945|-0.0049
01085|R2000GROWTH|SMTC|USD|Technology|17203|2023-03-15|15/01/2023||0.4823||150400000|30.819999694824|1|30.82|||1967478788|||-0.2344|-0.163
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-11-30|15/10/2022|0.65|0.63|177600000|179680000|29.309999465942|1|29.31|29.82|0.0174|1871083803|0.0317|-0.0116|-0.2529|-0.1513
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-08-31|15/07/2022|0.87|0.853|209250000|208290000|46.849998474121|1|46.85|33.65|-0.2818|2990797506|0.0199|0.0046|0.0875|0.0351
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-06-01|15/04/2022|0.8|0.76|202150000|199980000|64.089996337891|1|64.09|64.35|0.0041|4091359818|0.0526|0.0109|0.1429|0.0609
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-03-16|15/01/2022|0.7|0.6933|190550000|189340000|63.240001678467|1|63.24|69.41|0.0976|4037098089|0.0097|0.0064|-0.0541|-0.0225
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-12-01|15/10/2021|0.74|0.722|194930000|193210000|85.669998168945|1|85.67|89.19|0.0411|5468978127|0.0249|0.0089|0.1385|0.0537
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-09-01|15/07/2021|0.65|0.619|185000000|182800000|69.919998168945|1|69.92|78.71|0.1257|4463533895|0.0501|0.012|0.2264|0.0859
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-06-02|15/04/2021|0.53|0.521|170370000|167850000|62.950000762939|1|62.95|65.11|0.0343|4018585089|0.0173|0.015|0.0392|0.0346
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-03-17|15/01/2021|0.51|0.4808|164670000|158240000|72.269996643066|1|72.27|68.88|-0.0469|4613552461|0.0607|0.0406|0.0851|0.0687
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-12-02|15/10/2020|0.47|0.4575|154080000|149870000|67.940002441406|1|67.94|69.4|0.0215|4337135464|0.0273|0.0281|0.093|0.0725
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-08-26|15/07/2020|0.43|0.42|143660000|141810000|62.650001525879|1|62.65|59.57|-0.0492|3999433819|0.0238|0.013|0.2286|0.0826
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-05-27|15/04/2020|0.35|0.32|132700000|129330000|49.049999237061|1|49.05|51.44|0.0487|3131240559|0.0938|0.0261|-0.125|-0.0384
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-03-11|15/01/2020|0.4|0.35|138000000|134240000|36.709999084473|1|36.71|32.17|-0.1237|2343482973|0.1429|0.028|-0.0244|-0.0213
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-12-04|15/10/2019|0.41|0.4|141010000|140080000|45.740001678467|1|45.74|45.96|0.0048|2919937832|0.025|0.0066|0.0789|0.0281
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-08-28|15/07/2019|0.38|0.36|137150000|134850000|43.150001525879|1|43.15|41.92|-0.0285|2754598104|0.0556|0.0171|0.1176|0.0438
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-05-29|15/04/2019|0.34|0.33|131400000|130400000|43.419998168945|1|43.42|41|-0.0557|2771834076|0.0303|0.0077|-0.3818|-0.1788
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-03-13|15/01/2019|0.55|0.53|160010000|158480000|54.599998474121|1|54.6|51.98|-0.048|3485539906|0.0377|0.0097|-0.127|-0.078
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-11-28|15/10/2018|0.63|0.61|173550000|173060000|45.900001525879|1|45.9|51.81|0.1288|2930151859|0.0328|0.0028|0.1455|0.0634
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-08-29|15/07/2018|0.55|0.54|163210000|161220000|49.900001525879|1|49.9|56.85|0.1393|3185502775|0.0185|0.0123|0.1702|0.0742
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-05-30|15/04/2018|0.47|0.46|151930000|150380000|44.799999237061|1|44.8|48.4|0.0804|2859930210|0.0217|0.0103|0.119|0.0805
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-03-14|15/01/2018|0.42|0.41|140610000|140490000|34.950000762939|1|34.95|38.7|0.1073|2231128677|0.0244|0.0009|-0.2222|-0.1021
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-11-29|15/10/2017|0.54|0.36|156600000|138150000|38.75|1|38.75|34.05|-0.1213|2473711999|0.5|0.1336|0.125|0.0019
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-08-30|15/07/2017|0.48|0.33|156300000|135270000|37.650001525879|1|37.65|37.6|-0.0013|2403490594|0.4545|0.1555|0.0909|0.0483
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-05-31|15/04/2017|0.44|0.27|149100000|128380000|37.150001525879|1|37.15|36.65|-0.0135|2371571730|0.6296|0.1614|0.1892|0.0648
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-03-09|15/01/2017|0.37|0.35|140030000|139870000|34.299999237061|1|34.3|34.35|0.0015|2189634056|0.0571|0.0011|0|-0.0062
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-11-30|15/10/2016|0.37|0.24|140900000|115040000|28.299999237061|1|28.3|29.1|0.0283|1806607682|0.5417|0.2248|0.0571|0.0368
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-08-31|15/07/2016|0.35|0.24|135900000|123740000|26.260000228882|1|26.26|27.49|0.0468|1676378778|0.4583|0.0983|0.1667|0.0366
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-06-01|15/04/2016|0.3|0.28|131100000|132510000|23.540000915527|1|23.54|24.14|0.0255|1502740199|0.0714|-0.0106|14|0.1054
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-03-02|15/01/2016|0.02|0.16|118600000|116100000|19.989999771118|1|19.99|21|0.0505|1276116188|-0.875|0.0215|-0.875|0.0242
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-11-18|15/10/2015|0.16|0.44|115800000|145490000|18.959999084473|1|18.96|19.04|0.0042|1210363283|-0.6364|-0.2041|-0.3333|-0.0788
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-08-19|15/07/2015|0.24|0.39|125700000|142200000|16.510000228882|1|16.51|16.14|-0.0224|1053960920|-0.3846|-0.116|-0.1111|-0.0338
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-05-27|15/04/2015|0.27|0.30|130100000|130270000|23.35000038147|1|23.35|21.46|-0.0809|1490610997|-0.1|-0.0013|-0.2059|-0.0023
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-03-04|15/01/2015|0.34|0.33|130400000|130110000|29.89999961853|1|29.9|26.3|-0.1204|1908748073|0.0303|0.0022|-0.2609|-0.1242
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-11-19|15/10/2014|0.46|0.34|148900000|140670000|24.840000152588|1|24.84|24.45|-0.0157|1585729198|0.3529|0.0585|0|0.022
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-08-20|15/07/2014|0.46|0.51|145700000|165020000|23.360000610352|1|23.36|25.15|0.0766|1491249388|-0.098|-0.1171|0.4375|0.0397
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-05-21|15/04/2014|0.32|0.46||158720000|22.430000305176|1|22.43|24.37|0.0865|1431880281|-0.3043||0.3913|0.2683
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-03-05|15/01/2014|0.23|0.23||125140000|25.459999084473|1|25.46|26.22|0.0299|1625308522|0||0|-0.1727
01085|R2000GROWTH|SMTC|USD|Technology|17203|2013-11-18|15/10/2013|0.23|0.43||151270000|30.959999084473|1|30.96|29.5|-0.0472|1976416031|-0.4651|||
01086|R2000GROWTH|HQY|USD|Technology|940768|2023-06-06|15/04/2023||0.405||236610000|65.300003051758|1|65.3|||5526981092|||0.1705|0.0319
01086|R2000GROWTH|HQY|USD|Technology|940768|2023-03-20|15/01/2023||0.346||229300000|65.300003051758|1|65.3|||5526981092|||0.0176|0.1091
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-12-06|15/10/2022|0.38|0.34|216100000|206750000|67.730003356934|1|67.73|66.14|-0.0235|5732655902|0.1176|0.0452|0.1515|0.0483
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-09-06|15/07/2022|0.33|0.3302|206140000|203880000|63.990001678467|1|63.99|64.08|0.0014|5416102800|-0.0006|0.0111|0.2222|0.0022
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-06-06|15/04/2022|0.27|0.26|205680000|203980000|64.059997558594|1|64.06|65.36|0.0203|5422027239|0.0385|0.0083|0.35|0.0117
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-03-22|15/01/2022|0.2|0.2146|203300000|199880000|57.810001373291|1|57.81|59.2|0.024|4893028631|-0.068|0.0171|-0.4286|0.1298
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-12-06|15/10/2021|0.35|0.3468|179950000|183970000|54.299999237061|1|54.3|42.73|-0.2131|4595942650|0.0092|-0.0219|-0.125|-0.0484
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-09-08|15/07/2021|0.4|0.3628|189100000|185090000|65.160003662109|1|65.16|65.97|0.0124|5515131568|0.1025|0.0217|0.0526|0.0266
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-06-07|15/04/2021|0.38|0.3235|184200000|181200000|81.099998474121|1|81.1|81.44|0.0042|6864290003|0.1747|0.0166|-0.0952|-0.0211
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-03-15|15/01/2021|0.42|0.4047|188170000|185780000|79.169998168945|1|79.17|74.53|-0.0586|6700935107|0.0378|0.0129|0.0244|0.0492
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-12-07|15/10/2020|0.41|0.3584|179350000|176820000|70.599998474121|1|70.6|68.02|-0.0365|5975571798|0.144|0.0143|-0.0238|0.0188
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-09-08|15/07/2020|0.42|0.27|176040000|171280000|58.470001220703|1|58.47|61.64|0.0542|4948890905|0.5556|0.0278|-0.0233|-0.0735
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-06-02|15/04/2020|0.43|0.44|190010000|193720000|62.169998168945|1|62.17|58.08|-0.0658|5262058014|-0.0227|-0.0192|0.1026|-0.0556
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-03-16|15/01/2020|0.39|0.35|201200000|199310000|53.990001678467|1|53.99|42.02|-0.2217|4569704510|0.1143|0.0095|-0.1702|0.2805
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-12-03|15/10/2019|0.47|0.22|157120000|152090000|61.540000915527|1|61.54|63.32|0.0289|5208735154|1.1364|0.0331|0.0444|0.8139
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-09-03|15/07/2019|0.45|0.35|86620000|85240000|59.360000610352|1|59.36|55.76|-0.0606|5024220301|0.2857|0.0162|0.0976|-0.0049
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-06-04|15/04/2019|0.41|0.34|87050000|84100000|62.930000305176|1|62.93|63.98|0.0167|5326384465|0.2059|0.0351|0.5185|0.1487
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-03-18|15/01/2019|0.27|0.22|75780000|74070000|82.160003662109|1|82.16|84.51|0.0286|6954008661|0.2273|0.0231|-0.0357|0.0749
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-12-05|15/10/2018|0.28|0.19|70500000|69610000|83.599998474121|1|83.6|74.03|-0.1145|7075889575|0.4737|0.0128|-0.1765|-0.008
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-09-04|15/07/2018|0.34|0.22|71070000|69840000|94.209999084473|1|94.21|96.92|0.0288|7973918213|0.5455|0.0176|0.0968|0.0167
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-06-04|15/04/2018|0.31|0.22|69900000|68810000|76.089996337891|1|76.09|79.74|0.048|6440244279|0.4091|0.0158|1.8182|0.1565
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-03-19|15/01/2018|0.11|0.06|60440000|58200000|59.389999389648|1|59.39|64.54|0.0867|5026759393|0.8333|0.0385|0.2222|0.0643
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-02-03|15/12/2017|0.09|0.06|56790000||49.849998474121|1|49.85|50.2|0.007|4219295346|0.5||-0.4706|-0.0016
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-12-05|15/09/2017|0.17|0.13|56880000||48.860000610352|1|48.86|46.01|-0.0583|4135502097|0.3077||-0.1905|-0.0004
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-09-05|15/06/2017|0.21|0.12|56900000||42.130001068115|1|42.13|45.22|0.0733|3565876086|0.75||-0.2222|0.0004
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-09-05|15/07/2017|0.27|0.13|56880000|43380000|42.130001068115|1|42.13|45.22|0.0733|3565876086|1.0769|0.3112|0.1739|0.0263
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-06-06|15/04/2017|0.23|0.13|55420000|41930000|48.409999847412|1|48.41|52.68|0.0882|4097414109|0.7692|0.3217|2.2857|0.1839
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-03-21|15/01/2017|0.07|0.04|46810000|45590000|45.939998626709|1|45.94|43.83|-0.0459|3888353628|0.75|0.0268|-0.3|0.0796
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-12-06|15/10/2016|0.1|0.07|43360000|31090000|41.959999084473|1|41.96|41.49|-0.0112|3551487147|0.4286|0.3947|0|-0.0188
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-09-06|15/07/2016|0.10|0.08|44190000|29850000|33.549999237061|1|33.55|34.56|0.0301|2839666198|0.25|0.4804|-0.2857|0.0041
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-06-07|15/04/2016|0.14|0.09|44010000|28650000|27|1|27|29.12|0.0785|2285275383|0.5556|0.5361|-0.0667|0.2262
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-03-22|15/01/2016|0.15|0.04|35890000|34880000|23.14999961853|1|23.15|24.36|0.0523|1959412009|2.75|0.029|0.875|0.1771
01086|R2000GROWTH|HQY|USD|Technology|940768|2015-09-08|15/07/2015|0.08|0.04|30490000|20290000|29.360000610352|1|29.36|31.27|0.0651|2485025431|1|0.5027|-0.1111|0.0214
01086|R2000GROWTH|HQY|USD|Technology|940768|2015-06-08|15/04/2015|0.09|0.08|29850000||26.459999084473|1|26.46|27.3|0.0317|2239569798|0.125|||
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2023-04-27|15/02/2023||1.87||457890000|111.68000030518|1|111.68|||2679457614|||-0.2835|-0.1718
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2023-01-05|15/11/2022|2.75|2.61|558600000|552900000|112.58000183105|1|112.58|111.045|-0.0136|2701050701|0.0536|0.0103|0.2115|0.0713
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-10-05|15/08/2022|2.27|2.19|521400000|519070000|102.58000183105|1|102.58|104.41|0.0178|2461127921|0.0365|0.0045|-0.0581|0.0262
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-07-07|15/05/2022|2.41|2|508080000|474170000|169.88999938965|1|169.89|153.52|-0.0964|4076048095|0.205|0.0715|-0.0398|-0.127
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-04-27|15/02/2022|2.51|1.91|582000000|471010000|207.46000671387|1|207.46|219.86|0.0598|4977438155|0.3141|0.2356|-0.3253|-0.0686
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-01-06|15/11/2021|3.72|3.18|624880000|554230000|240.4700012207|1|240.47|232.01|-0.0352|5769423120|0.1698|0.1275|0.4038|0.3149
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-10-07|15/08/2021|2.65|2.25|475230000|424640000|218.03999328613|1|218.04|226.39|0.0383|5231276134|0.1778|0.1191|-0.2385|-0.1219
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-07-08|15/05/2021|3.48|2.63|541220000|438910000|232.52000427246|1|232.52|215.25|-0.0743|5578684583|0.3232|0.2331|1.2166|0.0625
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-04-28|15/02/2021|1.57|1.57|509380000|494530000|223.66999816895|1|223.67|211.28|-0.0554|5366352776|0|0.03|-0.5824|-0.2013
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-01-07|15/11/2020|3.76|3.02|637740000|551850000|228.50999450684|1|228.51|214.1|-0.0631|5482475314|0.245|0.1556|-0.0027|0.2014
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-10-08|15/08/2020|3.77|2.38|530850000|439880000|205|1|205|198.11|-0.0336|4918416990|0.584|0.2068|0.4901|0.2614
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-07-09|15/05/2020|2.53|1.49|420840000|347080000|195.10000610352|1|195.1|202.56|0.0382|4680893584|0.698|0.2125|0.3457|-0.0487
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-04-28|15/02/2020|1.88|1.64|442370000|401490000|150.39999389648|1|150.4|161.73|0.0753|3608438465|0.1463|0.1018|-0.3974|-0.0682
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-01-08|15/11/2019|3.12|2.5|474740000|446360000|182.64999389648|1|182.65|189.35|0.0367|4382189430|0.248|0.0636|0.3929|0.1467
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-10-08|15/08/2019|2.24|1.88|414000000|391860000|159.21000671387|1|159.21|149.79|-0.0592|3819810741|0.1915|0.0565|0.0874|0.1001
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-07-09|15/05/2019|2.06|1.69|376340000|351540000|132.55000305176|1|132.55|146.31|0.1038|3180176522|0.2189|0.0705|0.1319|-0.0221
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-04-26|15/02/2019|1.82|1.59|384840000|364660000|115.36000061035|1|115.36|144.85|0.2556|2767749205|0.1447|0.0553|-0.2417|-0.1073
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-01-08|15/11/2018|2.4|2.36|431080000|425760000|132.97999572754|1|132.98|111.88|-0.1587|3190493026|0.0169|0.0125|0.2121|0.0954
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-10-09|15/08/2018|1.98|1.59|393550000|349190000|122.69999694824|1|122.7|119.42|-0.0267|2943852437|0.2453|0.127|0.0588|0.1096
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-07-09|15/05/2018|1.87|1.47|354680000|333750000|101.94999694824|1|101.95|117.1|0.1486|2446012669|0.2721|0.0627|0.1065|-0.0925
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-04-26|15/02/2018|1.69|1.45|390850000|350320000|84.900001525879|1|84.9|89.65|0.0559|2036944439|0.1655|0.1157|-0.3294|-0.1373
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-01-08|15/11/2017|2.52|1.90|453050000|447160000|95.849998474121|1|95.85|95.85|0|2299659810|0.3263|0.0132|0.5273|0.1971
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-10-05|15/08/2017|1.65|1.12|378460000|369990000|98.699996948242|1|98.7|87.8|-0.1104|2368037765|0.4732|0.0229|0.2044|0.0524
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-07-10|15/05/2017|1.37|1.11|359610000|356100000|94.25|1|94.25|89.25|-0.0531|2261272202|0.2342|0.0099|-0.2303|-0.0454
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-04-27|15/02/2017|1.78|1.47|376700000|379110000|96.949996948242|1|96.95|94|-0.0304|2326051279|0.2109|-0.0064|-0.2489|-0.1524
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-01-06|15/11/2016|2.37|1.93|444410000|440610000|89.25|1|89.25|92.1|0.0319|2141310812|0.228|0.0086|0|0.207
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-10-06|15/08/2016|2.37|1.02|368200000|337670000|86.5|1|86.5|80.69|-0.0672|2075332047|1.3235|0.0904|0.8092|0.0584
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-07-07|15/05/2016|1.31|1.10|347900000|337690000|103.13999938965|1|103.14|99.27|-0.0375|2474563538|0.1909|0.0302|0.0315|-0.098
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-04-28|15/02/2016|1.27|1.56|385700000|373250000|102.44000244141|1|102.44|99.53|-0.0284|2457769017|-0.1859|0.0334|-0.3865|0
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-01-07|15/12/2015|2.07|1.93|||88.209999084473|1|88.21|87.38|-0.0094|2116358820|0.0725||0.0197|0
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-01-04|15/11/2015|2.03|1.57|445500000|413440000|94.25|1|94.25|88.55|-0.0605|2261272202|0.293|0.0775|-0.0193|0.207
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-10-08|15/08/2015|2.07|0.65|369100000|312970000|95.129997253418|1|95.13|101.72|0.0693|2282385340|2.1846|0.1793|0.8482|0.0689
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-07-08|15/05/2015|1.12|0.93|345300000|314550000|97.809997558594|1|97.81|97.08|-0.0075|2346684653|0.2043|0.0978|0.0566|-0.0858
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-04-28|15/02/2015|1.06|1.25|377700000|350010000|78.650001525879|1|78.65|87.75|0.1157|1886992701|-0.152|0.0791|-0.3614|-0.1331
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-01-08|15/11/2014|1.66|1.09|435700000|378900000|64.75|1|64.75|74.63|0.1526|1553500001|0.5229|0.1499|-0.1399|0.362
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-10-09|15/08/2014|1.93|0.72|319900000|292150000|54.009998321533|1|54.01|53.95|-0.0011|1295822895|1.6806|0.095|0.9495|0.026
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-07-09|15/05/2014|0.99|0.71|311800000|301500000|60.020000457764|1|60.02|58.24|-0.0297|1440016537|0.3944|0.0342|0.1786|-0.0312
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-04-28|15/02/2014|0.84|0.85||311200000|64.269996643066|1|64.27|61.18|-0.0481|1541983627|-0.0118||0|-0.1794
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-01-09|15/11/2013|0.84|1.13||379230000|48.340000152588|1|48.34|53.6|0.1088|1159786722|-0.2566||0.1667|0.2233
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2013-10-09|15/08/2013|0.72|0.85||310000000|43.680000305176|1|43.68|44.92|0.0284|1047982710|-0.1529|||
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2023-05-09|15/03/2023||0.49||197200000|50.080001831055|1|50.08|||6771470192|||0.6333|0.0268
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2023-02-21|15/12/2022|0.48|0.3|181000000|192050000|50.029998779297|1|50.03|50.08|0.001|6764709127|0.6|-0.0575|-0.3514|-0.134
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-11-08|15/09/2022|0.74|0.32|209000000|189720000|46.279998779297|1|46.28|49.71|0.0741|6257660159|1.3125|0.1016|3.625|0.3717
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-08-09|15/06/2022|0.16|0.47|152370000|138630000|45.040000915527|1|45.04|44.1|-0.0209|6089996256|-0.6596|0.0991|-0.6279|0.2992
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-05-10|15/03/2022|0.43|0.4613|117280000|128250000|37.349998474121|1|37.35|38.58|0.0329|5050207510|-0.0679|-0.0855|-0.0652|0.1498
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-02-22|15/12/2021|0.46|0.3847|102000000|101540000|32.720001220703|1|32.72|33.74|0.0312|4424171423|0.1957|0.0045|-0.6892|-0.1194
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-11-02|15/09/2021|1.48|0.4235|115830000|105840000|39.029998779297|1|39.03|40.05|0.0261|5277365489|2.4947|0.0944|1.3871|-0.1512
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-08-09|15/06/2021|0.62|0.4349|136460000|104120000|40.5|1|40.5|41.24|0.0183|5476128849|0.4256|0.3106|2.2632|0.5329
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-05-10|15/03/2021|0.19|0.3178|89020000|84880000|47.569999694824|1|47.57|42.68|-0.1028|6432085128|-0.4021|0.0488|-0.62|-0.2685
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-02-23|15/12/2020|0.5|0.5287|121700000|120010000|48.689998626709|1|48.69|51.45|0.0567|6583523608|-0.0543|0.0141|1|0.8631
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-11-02|15/09/2020|0.25|0.1947|65320000|59900000|28|1|28|31.62|0.1293|3785965624|0.284|0.0905|0.3158|0.1829
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-08-10|15/06/2020|0.19|0.25|55220000|66680000|28.969999313354|1|28.97|28.2|-0.0266|3917122197|-0.24|-0.1719|-5.75|1.1783
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-05-11|15/03/2020|-0.04|-0.02|25350000|42960000|23.610000610352|1|23.61|23.65|0.0017|3192380382|1|-0.4099|-0.8333|-0.5277
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-02-24|15/12/2019|-0.24|-0.18|53670000|56930000|21.829999923706|1|21.83|20.8|-0.0472|2951701046|0.3333|-0.0573|0.4118|0.1609
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-11-12|15/09/2019|-0.17|-0.12|46230000|54960000|16.60000038147|1|16.6|17.67|0.0645|2244536814|0.4167|-0.1588|0.7|0.1808
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-08-06|15/06/2019|-0.1|-0.14|39150000|42760000|16.89999961853|1|16.9|16.75|-0.0089|2285100629|-0.2857|-0.0844|-11|-0.3126
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-05-07|15/03/2019|0.01|0.01|56950000|67830000|17.229999542236|1|17.23|16.7|-0.0308|2329720927|0|-0.1604|-2|-0.0545
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-02-21|15/12/2018|-0.01|-0.03|60230000|59750000|16.870000839233|1|16.87|16.81|-0.0036|2281044402|-0.6667|0.008|-0.9474|1.3564
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-11-06|15/09/2018|-0.19|-0.23|25560000|30420000|15.800000190735|1|15.8|15.91|0.007|2136366342|-0.1739|-0.1598|0.1875|-0.2739
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-08-07|15/06/2018|-0.16|-0.22|35200000|30120000|17.440000534058|1|17.44|17.49|0.0029|2358115804|-0.2727|0.1687|-0.1579|0.1403
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-05-10|15/03/2018|-0.19|-0.22|30870000|31900000|20.299999237061|1|20.3|18.82|-0.0729|2744824974|-0.1364|-0.0323|-1.2235|-0.8371
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-02-20|15/12/2017|0.85|0.72|189560000|165200000|18.540000915527|1|18.54|19.24|0.0378|2506850219|0.1806|0.1475|41.5|1.9744
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-11-07|15/09/2017|0.02|-0.10|63730000|58950000|17.010000228882|1|17.01|19.09|0.1223|2299974148|-1.2|0.0811|-1.087|0.8883
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-08-08|15/06/2017|-0.23|-0.24|33750000|31760000|13.180000305176|1|13.18|12.65|-0.0402|1782108146|-0.0417|0.0627|-0.1154|0.1414
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-05-09|15/03/2017|-0.26|-0.25|29570000|30850000|13.85000038147|1|13.85|13.63|-0.0159|1872700905|0.04|-0.0415|0.2381|-0.2418
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-02-28|15/12/2016|-0.21|-0.28|39000000|38370000|12.869999885559|1|12.87|12.9|0.0023|1740192041|-0.25|0.0164|-0.087|0.2245
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-11-07|15/09/2016|-0.23|-0.27|31850000|33860000|8.460000038147|1|8.46|9.66|0.1418|1143902476|-0.1481|-0.0594|0.0952|-0.0447
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-08-09|15/06/2016|-0.21|-0.27|33340000|29940000|10.090000152588|1|10.09|10.05|-0.004|1364299776|-0.2222|0.1136|0.3125|-0.2155
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-05-09|15/03/2016|-0.16|-0.20|42500000|29650000|9.5|1|9.5|9.85|0.0368|1284524051|-0.2|0.4334|-6.3333|-0.1863
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-02-29|15/12/2015|0.03|-0.08|52230000|42060000|8.2399997711182|1|8.24|8.74|0.0607|1114155567|-1.375|0.2418|-1.1579|1.5135
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-11-09|15/09/2015|-0.19|-0.16|20780000|24010000|18.590000152588|1|18.59|16.21|-0.128|2513610769|0.1875|-0.1345|-10.5|-0.521
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-08-10|15/06/2015|0.02|-0.09|43380000|25120000|21.120000839233|1|21.12|20.83|-0.0137|2855699898|-1.2222|0.7269|-1.1667|1.3235
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-05-11|15/03/2015|-0.12|-0.13|18670000|19400000|15.590000152588|1|15.59|16.02|0.0276|2107971595|-0.0769|-0.0376|2|-0.3855
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-03-02|15/12/2014|-0.04|-0.07|30380000|25590000|15.069999694824|1|15.07|15.23|0.0106|2037660743|-0.4286|0.1872|-0.75|1.0794
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-11-10|15/09/2014|-0.16|-0.14|14610000|16450000|9.1199998855591|1|9.12|8.82|-0.0329|1233143073|0.1429|-0.1119|0.2308|-0.2055
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-08-11|15/06/2014|-0.13|-0.14|18390000|13710000|9.7299995422363|1|9.73|9.9|0.0175|1315622992|-0.0714|0.3414|-0.4091|0.0254
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-05-12|15/03/2014|-0.22|-0.14||13370000|7.3699998855591|1|7.37|8.04|0.0909|996520222|0.5714||0.1579|-0.1843
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-02-27|15/12/2013|-0.19|-0.17||16390000|16.040000915527|1|16.04|14.09|-0.1216|2168817574|0.1176||0.1176|0.1211
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2013-11-08|15/09/2013|-0.17|-0.15||14620000|10.869999885559|1|10.87|13.21|0.2153|1469765925|0.1333|||
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2023-05-31|15/03/2023||-1.07||0.00|15.189999580383|1|15.19|||1035365242|||-0.123|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2023-03-01|15/12/2022||-1.22||0.00|15.189999580383|1|15.19|||1035365242|||-0.4959|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-11-09|15/09/2022|-1.75|-2.42|0.00|0.00|15.569999694824|1|15.57|15.76|0.0122|1061266422|-0.2769|-1|-0.7044|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-08-31|15/06/2022|-5.92|-3.44|0.00|215660000||||7.3|-1||0.7209|-1|0.9933|-1
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-05-10|15/03/2022|-2.97|-2.55|318850000|182170000||||7.3|-1||0.1647|0.7503|-0.0133|0.6781
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-02-25|15/12/2021|-3.01|-1.94|190010000|176930000||||7.3|-1||0.5515|0.0739|0.1445|0.3998
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-11-09|15/09/2021|-2.63|-2.37|135740000|123350000||||7.3|-1||0.1097|0.1004|-0.1858|0.4607
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-08-09|15/06/2021|-3.23|-2.73|92930000|90210000||||7.3|-1||0.1832|0.0302|-0.2328|1.1207
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-05-10|15/03/2021|-4.21|-2.85|43820000|43800000||||7.3|-1||0.4772|0.0005|0.163|0.2481
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-03-01|15/12/2020|-3.62|-2.9|35110000|29090000||||7.3|-1||0.2483|0.2069|0.107|0.9881
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-11-09|15/09/2020|-3.27|-2.84|17660000|19350000||||7.3|-1||0.1514|-0.0873|0.0617|0.8206
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-08-10|15/06/2020|-3.08|-2.69|9700000|7430000||||7.3|-1||0.145|0.3055|0.0033|7.4348
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-05-08|15/03/2020|-3.07|-2.44|1150000|598300||||7.3|-1||0.2582|0.9221|0.0772|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-02-25|15/12/2019|-2.85|-1.87|0.00|726000||||7.3|-1||0.5241|-1|0.3971|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-11-01|15/09/2019|-2.04|-1.57|0.00|12500||||7.3|-1||0.2994|-1|-0.5632|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-08-08|15/06/2019|-4.67|-1.92|0.00|||||7.3|-1||1.4323||2.3121|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-05-07|15/03/2019|-1.41|-1.48|0.00|||||7.3|-1||-0.0473||0.0602|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-02-28|15/12/2018|-1.33|-1.21|0.00|||||7.3|-1||0.0992||-0.1307|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-11-14|15/09/2018|-1.53|-1.07|0.00|||||7.3|-1||0.4299||0.5149|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-08-14|15/06/2018|-1.01|-1.05|0.00|||||7.3|-1||-0.0381||-0.5647|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-05-15|15/03/2018|-2.32|-1.11|0.00|||||7.3|-1||1.0901||2.0933|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-03-09|15/12/2017|-0.75|-1.2|0.00|||||7.3|-1||-0.375||-0.3697|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-11-13|15/09/2017|-1.19|-1.10|0.00|||||7.3|-1||0.0818||-0.3315|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-09-15|15/06/2017|-1.78|-0.61|0.00|||||7.3|-1||1.918||0.023|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-06-18|15/03/2017|-1.74|-0.89|0.00|||||7.3|-1||0.9551||0|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-03-01|15/12/2016|||0.00|||||7.3|-1|||||
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2023-04-27|15/03/2023||0.5937||1640000000|55.700000762939|1|55.7|||7607054321|||0.0236|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2023-02-16|15/12/2022|0.69|0.58|1610000000|1640000000|51.759998321533|1|51.76|55.53|0.0728|7068960745|0.1897|-0.0183|0.0615|-0.0123
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2022-10-26|15/09/2022|0.65|0.63|1630000000|1650000000|49.020000457764|1|49.02|46.1|-0.0596|6694754061|0.0317|-0.0121|-0.1447|0.0062
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2022-08-02|15/06/2022|0.76|0.6504|1620000000|1630000000|52.5|1|52.5|50.37|-0.0406|7170024173|0.1685|-0.0061|0.2258|-0.0526
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2022-04-28|15/03/2022|0.62|0.573|1710000000|1720000000|51.950000762939|1|51.95|49.23|-0.0524|7094909738|0.082|-0.0058|-0.1014|-0.316
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2022-02-22|15/12/2021|0.69|0.654|2500000000|2530000000|43.330001831055|1|43.33|45.66|0.0538|5917660200|0.055|-0.0119|0.0781|0.3587
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2021-10-28|15/09/2021|0.64|0.5758|1840000000|1550000000|42.229999542236|1|42.23|42.44|0.005|5767430810|0.1115|0.1871|0.1034|0.1948
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2021-07-29|15/06/2021|0.58|0.4991|1540000000|1470000000|39.020000457764|1|39.02|38.7|-0.0082|5329035171|0.1621|0.0476|0.2083|0.0548
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2021-04-29|15/03/2021|0.48|0.4803|1460000000|1460000000|40.459999084473|1|40.46|39.56|-0.0222|5525698504|-0.0006|0|-0.0588|-0.0068
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2021-02-22|15/12/2020|0.51|0.4779|1470000000|1510000000|32.259998321533|1|32.26|32.13|-0.004|4405808910|0.0672|-0.0265|0.1591|0.0652
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2020-10-29|15/09/2020|0.44|0.4311|1380000000|1440000000|22.420000076294|1|22.42|22.29|-0.0058|3061941762|0.0206|-0.0417|0.1282|-0.0072
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2020-08-06|15/06/2020|0.39|0.37|1390000000|1400000000|23.64999961853|1|23.65|23.47|-0.0076|3229925123|0.0541|-0.0071|0|-0.0974
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2020-04-29|15/03/2020|0.39|0.37|1540000000|1460000000|21.370000839233|1|21.37|20.26|-0.0519|2918541383|0.0541|0.0548|-0.1522|0.0621
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2020-02-20|15/12/2019|0.46|0.45|1450000000|1450000000|30.770000457764|1|30.77|31.1|0.0107|4202317087|0.0222|0|0.0222|0.014
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2019-10-30|15/09/2019|0.45|0.44|1430000000|1410000000|26.120000839233|1|26.12|28.16|0.0781|3567257855|0.0227|0.0142|0.0976|0.007
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2019-07-31|15/06/2019|0.41|0.41|1420000000|1380000000|26.409999847412|1|26.41|25.1|-0.0496|3606863568|0|0.029|0.1389|0.0597
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2019-05-01|15/03/2019|0.36|0.34|1340000000|1230000000|22.219999313354|1|22.22|22.4|0.0081|3034627280|0.0588|0.0894|-0.0769|0.0075
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2019-02-26|15/12/2018|0.39|0.37|1330000000|1240000000|18.469999313354|1|18.47|19.76|0.0698|2522482696|0.0541|0.0726|-0.1522|0.0391
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2018-10-30|15/09/2018|0.46|0.39|1280000000|1310000000|18.329999923706|1|18.33|19.78|0.0791|2503362715|0.1795|-0.0229|0.5333|0.0079
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2018-07-30|15/06/2018|0.3|0.31|1270000000|1150000000|18.709999084473|1|18.71|19.98|0.0679|2555259918|-0.0323|0.1043|-0.6907|0.2212
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2018-04-26|15/03/2018|0.97|0.26|1040000000|986050000|15.989999771118|1|15.99|16.77|0.0488|2183784474|2.7308|0.0547|-0.5|0.1099
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2018-02-23|15/12/2017|1.94|0.3|937000000|1000000000|17.780000686646|1|17.78|15.46|-0.1305|2428248280|5.4667|-0.063|5.0625|-0.0903
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2017-10-31|15/09/2017|0.32|0.30|1030000000|1045000000|18.610000610352|1|18.61|19.39|0.0419|2541602938|0.0667|-0.0144|-0.4074|-0.055
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2017-08-02|15/06/2017|0.54|0.42|1090000000|1096000000|14.840000152588|1|14.84|16.27|0.0964|2026726854|0.2857|-0.0055|1.0769|-0.018
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2017-04-28|15/03/2017|0.26|0.29|1110000000|1124000000|15.479999542236|1|15.48|14.83|-0.042|2114132779|-0.1034|-0.0125|-1.4262|-0.0672
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2017-02-24|15/12/2016|-0.61|0.20|1190000000|1203000000|16.14999961853|1|16.15|15.61|-0.0334|2205635955|-4.05|-0.0108|0.3864|0.1121
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2016-11-01|15/09/2016|-0.44|-0.52|1070000000|1188000000|14.810000419617|1|14.81|14.22|-0.0398|2022629733|-0.1538|-0.0993|-2.375|0.0594
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2016-07-29|15/06/2016|0.32|0.32|1010000000|1040000000|14.619999885559|1|14.62|14.08|-0.0369|1996681002|0|-0.0288|0.0667|0.0141
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2016-04-29|15/03/2016|0.30|0.28|996000000|1059000000|15.069999694824|1|15.07|15.02|-0.0033|2058138326|0.0714|-0.0595|0.0345|-0.0778
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2016-02-26|15/12/2015|0.29|0.29|1080000000|1133000000|12.89999961853|1|12.9|13.83|0.0721|1761777316|0|-0.0468|-0.275|-0.1
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2015-11-02|15/09/2015|0.4|0.28|1200000000|1331000000|18.440000534058|1|18.44|19.41|0.0526|2518385706|0.4286|-0.0984|-0.1304|-0.1304
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2015-08-04|15/06/2015|0.46|0.27|1380000000|1378000000|17.25|1|17.25|18.19|0.0545|2355865085|0.7037|0.0015|0.3529|-0.0417
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2015-04-29|15/03/2015|0.34|0.17|1440000000|1389000000|15.869999885559|1|15.87|17.47|0.1008|2167395863|1|0.0367|-1.5763|0.0141
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2015-02-27|15/12/2014|-0.59|0.21|1420000000|1634000000|17.889999389648|1|17.89|16.13|-0.0984|2443271011|-3.8095|-0.131|-3.8095|-0.1446
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2014-11-04|15/09/2014|0.21|0.25|1660000000|1652000000|19.030000686646|1|19.03|18.59|-0.0231|2598963141|-0.16|0.0048|-4.5|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2014-07-31|15/06/2014|-0.06|0.25|1660000000|1685000000|22.159999847412|1|22.16|20.55|-0.0727|3026433039|-1.24|-0.0148|-0.7931|-0.0502
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2014-06-19|15/03/2014|-0.29|0.37||1774000000|26.319999694824|1|26.32|24.2|-0.0805|3594572077|-1.7838||0|-0.0832
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2014-02-27|15/12/2013|-0.29|0.91||1935000000|31.430000305176|1|31.43|27.62|-0.1212|4292454513|-1.3187||-1.6905|-0.0306
01090|R2000GROWTH/R2000VALUE|KBR|USD|-|21252|2013-10-24|15/09/2013|0.42|0.70||1996000000|35.470001220703|1|35.47|33.75|-0.0485|4844205070|-0.4|||
01091|R2000GROWTH|RDFN|USD|-|1027143|2023-05-11|15/03/2023||-0.6227||280620000|8.6099996566772|1|8.61|||944818493|||-0.407|-0.3738
01091|R2000GROWTH|RDFN|USD|-|1027143|2023-02-16|15/12/2022|-0.57|-1.05|479700000|448140000|9.5200004577637|1|9.52|8.42|-0.1155|1044677450|-0.4571|0.0704|-0.3133|-0.2012
01091|R2000GROWTH|RDFN|USD|-|1027143|2022-11-09|15/09/2022|-0.83|-0.76|600500000|606310000|3.7200000286102|1|3.72|4.31|0.1586|408214281|0.0921|-0.0096|0.137|-0.0106
01091|R2000GROWTH|RDFN|USD|-|1027143|2022-08-04|15/06/2022|-0.73|-0.6094|606920000|615060000|8.8000001907349|1|8.8|10.38|0.1795|965668206|0.1979|-0.0132|-0.1512|0.016
01091|R2000GROWTH|RDFN|USD|-|1027143|2022-05-05|15/03/2022|-0.86|-1.09|597350000|551390000|12.729999542236|1|12.73|11.73|-0.0786|1396926767|-0.211|0.0834|2.1852|-0.0711
01091|R2000GROWTH|RDFN|USD|-|1027143|2022-02-17|15/12/2021|-0.27|-0.3141|643060000|598800000|30.510000228882|1|30.51|22.86|-0.2507|3348015516|-0.1404|0.0739|0.35|0.1907
01091|R2000GROWTH|RDFN|USD|-|1027143|2021-11-04|15/09/2021|-0.2|-0.2062|540070000|539700000|47.400001525879|1|47.4|49.72|0.0489|5201440163|-0.0301|0.0007|-0.3103|0.1459
01091|R2000GROWTH|RDFN|USD|-|1027143|2021-08-05|15/06/2021|-0.29|-0.3283|471320000|454330000|59.240001678467|1|59.24|55.78|-0.0584|6500702828|-0.1167|0.0374|-0.2162|0.7566
01091|R2000GROWTH|RDFN|USD|-|1027143|2021-05-05|15/03/2021|-0.37|-0.3306|268320000|253310000|65.550003051758|1|65.55|52.43|-0.2002|7193130961|0.1192|0.0593|-4.3636|0.0973
01091|R2000GROWTH|RDFN|USD|-|1027143|2021-02-24|15/12/2020|0.11|0.044|244520000|235150000|90.699996948242|1|90.7|73.64|-0.1881|9952966070|1.5|0.0398|-0.6333|0.0321
01091|R2000GROWTH|RDFN|USD|-|1027143|2020-11-05|15/09/2020|0.3|0.2581|236920000|228840000|47.369998931885|1|47.37|45.11|-0.0477|5198147828|0.1623|0.0353|-4.75|0.1088
01091|R2000GROWTH|RDFN|USD|-|1027143|2020-07-30|15/06/2020|-0.08|-0.23|213670000|189080000|41.490001678467|1|41.49|41.58|0.0022|4552906205|-0.6522|0.1301|-0.875|0.1187
01091|R2000GROWTH|RDFN|USD|-|1027143|2020-05-07|15/03/2020|-0.64|-0.75|191000000|178300000|21.5|1|21.5|24.5|0.1395|2359302952|-0.1467|0.0712|7|-0.1809
01091|R2000GROWTH|RDFN|USD|-|1027143|2020-02-12|15/12/2019|-0.08|-0.12|233190000|217450000|25.110000610352|1|25.11|30.11|0.1991|2755446444|-0.3333|0.0724|-2.1429|-0.023
01091|R2000GROWTH|RDFN|USD|-|1027143|2019-11-06|15/09/2019|0.07|0.04|238680000|229980000|18.889999389648|1|18.89|17.95|-0.0498|2072894480|0.75|0.0378|-1.5|0.2068
01091|R2000GROWTH|RDFN|USD|-|1027143|2019-08-01|15/06/2019|-0.14|-0.14|197780000|190450000|18.040000915527|1|18.04|19.66|0.0898|1979619879|0|0.0385|-0.8108|0.7957
01091|R2000GROWTH|RDFN|USD|-|1027143|2019-05-08|15/03/2019|-0.74|-0.74|110140000|103970000|20.709999084473|1|20.71|16.96|-0.1811|2272612184|0|0.0593|4.2857|-0.1127
01091|R2000GROWTH|RDFN|USD|-|1027143|2019-02-14|15/12/2018|-0.14|-0.18|124130000|117150000|18.159999847412|1|18.16|19.99|0.1008|1992787965|-0.2222|0.0596|-4.5|-0.115
01091|R2000GROWTH|RDFN|USD|-|1027143|2018-11-08|15/09/2018|0.04|0.02|140260000|139450000|15.430000305176|1|15.43|15.06|-0.024|1693211408|1|0.0058|0|-0.0167
01091|R2000GROWTH|RDFN|USD|-|1027143|2018-08-09|15/06/2018|0.04|0.02|142640000|139260000|22.670000076294|1|22.67|17.96|-0.2078|2487692934|1|0.0243|-1.0909|0.7855
01091|R2000GROWTH|RDFN|USD|-|1027143|2018-05-10|15/03/2018|-0.44|-0.44|79890000|77150000|23.079999923706|1|23.08|22.94|-0.0061|2532684276|0|0.0355|21|-0.1656
01091|R2000GROWTH|RDFN|USD|-|1027143|2018-02-22|15/12/2017|-0.02|-0.05|95750000|91430000|21.299999237061|1|21.3|20.96|-0.016|2337355864|-0.6|0.0472|-1.1667|-0.1254
01091|R2000GROWTH|RDFN|USD|-|1027143|2017-11-09|15/09/2017|0.12|0.12|109480000|110610000|21.700000762939|1|21.7|20.93|-0.0355|2381250039|0|-0.0102|1|0.0433
01091|R2000GROWTH|RDFN|USD|-|1027143|2017-09-07|15/06/2017|0.06|0.06|104940000|104780000|25.860000610352|1|25.86|24.1|-0.0681|2837747710|0|0.0015|-1.1579|0.7528
01091|R2000GROWTH|RDFN|USD|-|1027143|2017-05-31|15/03/2017|-0.38||59870000|||||21.7|-1|||||
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2023-05-02|15/03/2023||-0.1586||126830000|13.35000038147|1|13.35|||1686148583|||-0.0365|-0.0242
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2023-02-23|15/12/2022||-0.1646||129970000|13.35000038147|1|13.35|||1686148583|||-0.177|0.0618
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-11-08|15/09/2022|-0.14|-0.2|128780000|122410000|7.0999999046326|1|7.1|8.74|0.231|896753141|-0.3|0.052|-0.125|0.0297
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-08-09|15/06/2022|-0.16|-0.2345|125070000|122930000|10.229999542236|1|10.23|11.88|0.1613|1292082302|-0.3177|0.0174|-0.2|0.0674
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-04-27|15/03/2022|-0.2|-0.2376|117170000|116710000|10.85000038147|1|10.85|9.75|-0.1014|1370390430|-0.1582|0.0039|0.4286|-0.0681
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-02-23|15/12/2021|-0.14|-0.1509|125730000|125740000|18.719999313354|1|18.72|20.82|0.1122|2364396959|-0.0722|-0.0001|0.75|0.0362
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-11-04|15/09/2021|-0.08|-0.09|121340000|124560000|46.529998779297|1|46.53|41.38|-0.1107|5876890580|-0.1111|-0.0259|7|-0.0031
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-09-01|15/06/2021|-0.01|-0.0133|121720000|121470000|48.619998931885|1|48.62|51.05|0.05|6140864415|-0.2481|0.0021|-0.75|0.0536
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-05-05|15/03/2021|-0.04|0.0089|115530000|112140000|47.569999694824|1|47.57|42.06|-0.1158|6008246087|-5.4944|0.0302|-1.2857|-0.0831
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-02-24|15/12/2020|0.14|0.14|126000000|126000000|52.990001678467|1|52.99|50.86|-0.0402|6692810012|0|0|1.3333|0.0045
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-12-30|15/09/2020|0.06|0.06|125440000|125420000|52.590000152588|1|52.59|53.84|0.0238|6642288515|0|0.0002|-2.5|0.4422
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-07-28|15/06/2020|-0.04|-0.1|86980000|86550000|36.819999694824|1|36.82|37.53|0.0193|4650486031|-0.6|0.005|1|-0.1797
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-04-28|15/03/2020|-0.02|0.02|106030000|105240000|30.280000686646|1|30.28|31.02|0.0244|3824462830|-2|0.0075|-1.2|-0.0079
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-02-27|15/12/2019|0.1|0.06|106870000|104250000|29.989999771118|1|29.99|28.33|-0.0554|3787834768|0.6667|0.0251|0.4286|0.021
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-10-29|15/09/2019|0.07|0.06|104670000|99380000|20.860000610352|1|20.86|23.22|0.1131|2634686102|0.1667|0.0532|0|0.0291
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-07-30|15/06/2019|0.07|0.06|101710000|97300000|24.299999237061|1|24.3|24.37|0.0029|3069169146|0.1667|0.0453|0|0.0641
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-04-30|15/03/2019|0.07|0.04|95580000|90150000|20.889999389648|1|20.89|21.5|0.0292|2638475045|0.75|0.0602|0.1667|0.2497
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-02-19|15/12/2018|0.06|0.04|76480000|71290000|17.639999389648|1|17.64|18.45|0.0459|2227989447|0.5|0.0728|0.2|0.1068
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-10-30|15/09/2018|0.05|0.02|69100000|66230000|16.040000915527|1|16.04|18.44|0.1496|2025904422|1.5|0.0433|0|0.0199
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-07-24|15/06/2018|0.05|0.04|67750000|66130000|14.020000457764|1|14.02|13.8|-0.0157|1770771777|0.25|0.0245|0.25|0.0683
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-05-01|15/03/2018|0.04|0.03|63420000|62170000|9.579999923706|1|9.58|10.08|0.0522|1209985231|0.3333|0.0201|-0.2|-0.0645
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-02-21|15/12/2017|0.05|0.04|67790000|66250000|7.3600001335144|1|7.36|8.25|0.1209|929592018|0.25|0.0232|4|0.0752
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-10-25|15/09/2017|0.01|0.02|63050000|63550000|8.1899995803833|1|8.19|8.53|0.0415|1034423655|-0.5|-0.0079|-0.75|-0.046
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-07-25|15/06/2017|0.04|0.03|66090000|62970000|9.170000076294|1|9.17|9.4|0.0251|1158200913|0.3333|0.0495|0.3333|0.0715
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-04-26|15/03/2017|0.03|0.03|61680000|61350000|8.5100002288818|1|8.51|7.52|-0.1163|1074840780|0|0.0054|-0.4|0.0197
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-02-22|15/12/2016|0.05|0.03|60490000|61830000|7.9000000953674|1|7.9|8.03|0.0165|997795774|0.6667|-0.0217|0.25|-0.0044
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-10-26|15/09/2016|0.04|0.03|60760000|61000000|7.3200001716614|1|7.32|8.17|0.1161|924539892|0.3333|-0.0039|0|-0.0375
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-07-26|15/06/2016|0.04|0.03|63130000|61070000|9.25|1|9.25|9.11|-0.0151|1168305164|0.3333|0.0337|-1.5714|0.0575
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-04-27|15/03/2016|-0.07|-0.07|59700000|57000000|7.460000038147|1|7.46|7.89|0.0576|942222332|0|0.0474|0|1.1884
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-03-01|15/12/2015|-0.07|0.02|27280000|26460000|6.3699998855591|1|6.37|6.86|0.0769|804551758|-4.5|0.031|0|0.0856
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-10-29|15/09/2015|0.00|0.00|25130000|25660000|7|1|7|7.05|0.0071|884122827|-1|-0.0207|0|0.0312
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-07-23|15/06/2015|0.00|-0.01|24370000|25250000|6.3699998855591|1|6.37|6.08|-0.0455|804551758|-1|-0.0349|-1|0.0582
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-04-28|15/03/2015|-0.01|-0.02|23030000|23370000|4.6100001335144|1|4.61|4.61|0|582258050|-0.5|-0.0145|-1.5|-0.0788
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-02-24|15/12/2014|0.02|0.01|25000000|24260000|4.3800001144409|1|4.38|4.4|0.0046|553208298|1|0.0305|0|0.0767
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-10-30|15/09/2014|0.02|-0.01|23220000|22430000|5.3299999237061|1|5.33|5.65|0.06|673196371|-3|0.0352|1|0.1234
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-07-17|15/06/2014|0.01|0.01|20670000|19840000|4.3800001144409|1|4.38|5.44|0.242|553208298|0|0.0418|0|0.1222
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-04-23|15/03/2014|0.00|-0.00||17680000|3.4500000476837|1|3.45|3.41|-0.0116|435746256|-1||-1|-0.0067
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-02-19|15/12/2013|0.02|0.02||17800000|3.8599998950958|1|3.86|3.45|-0.1062|487530574|0||0|0.057
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2013-10-23|15/09/2013|0.02|0.01||16840000|2.9900000095367|1|2.99|3.83|0.2809|377646752|1|||
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2023-05-11|15/03/2023||0.2271||215970000|89.040000915527|1|89.04|||6787091967|||0.5502|0.1992
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2023-03-09|15/12/2022||0.1465||180100000|89.040000915527|1|89.04|||6787091967|||0.465|0.113
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-11-09|15/09/2022|-2.46|0.1|188200000|161820000|82.360000610352|1|82.36|89.21|0.0832|6277907601|-25.6|0.163|-21.5|0.2219
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-08-09|15/06/2022|0.12|0.0833|154020000|148740000|101.31999969482|1|101.32|102.61|0.0127|7723137342|0.4406|0.0355|0.3333|0.1547
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-05-10|15/03/2022|0.09|0.0298|133390000|114270000|41.889999389648|1|41.89|47.42|0.132|3193073623|2.0201|0.1673|-0.4|0.2795
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-03-01|15/12/2021|0.15|0.0395|104250000|92090000|63.889999389648|1|63.89|64.82|0.0146|4870028045|2.7975|0.132|4|0.0984
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-11-11|15/09/2021|0.03|0.066|94910000|74970000|93.889999389648|1|93.89|83.35|-0.1123|7156784075|-0.5455|0.266|-0.4|0.4586
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-08-12|15/06/2021|0.05|0.0239|65070000|53470000|77.809997558594|1|77.81|72.63|-0.0666|5931082704|1.0921|0.2169|4|0.3006
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-05-13|15/03/2021|0.01|0.0033|50030000|42070000|46.130001068115|1|46.13|54.15|0.1739|3516268604|2.0303|0.1892|-0.5|0.4014
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-03-11|15/12/2020|0.02|0.025|35700000|34620000|60.549999237061|1|60.55|45.19|-0.2537|4615435862|-0.2|0.0312|-0.6667|-0.0309
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-11-12|15/09/2020|0.06|0.02|36840000|33010000|24.770000457764|1|24.77|32.58|0.3153|1888098264|2|0.116|2|0.2264
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-08-06|15/06/2020|0.02|-0.01|30040000|24210000|15.64999961853|1|15.65|21.2|0.3546|1192924367|-3|0.2408|1|0.066
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-05-12|15/03/2020|0.01|-0.01|28180000|23360000|5.4699997901917|1|5.47|6|0.0969|416951833|-2|0.2063|-1.5|0.1683
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-03-12|15/12/2019|-0.02|-0.01|24120000|21490000|5.4000000953674|1|5.4|5.33|-0.013|411616093|1|0.1224|-1.6667|0.1812
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-11-07|15/09/2019|0.03|-0.02|20420000|18940000|3.7000000476837|1|3.7|3.95|0.0676|282033247|-2.5|0.0781|-2|0.2667
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-08-08|15/06/2019|-0.03|-0.02|16120000|15080000|4.5|1|4.5|4.49|-0.0022|343013405|0.5|0.069|-1.1579|0.1125
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-05-09|15/03/2019|0.19|-0.03|14490000|14450000|4.6199998855591|1|4.62|4.57|-0.0108|352160420|-7.3333|0.0028|-10.5|-0.0129
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-03-14|15/12/2018|-0.02|-0.05|14680000|12430000|3.8800001144409|1|3.88|4.85|0.25|295753789|-0.6|0.181|-0.75|-0.1141
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-11-08|15/09/2018|-0.08|-0.04|16570000|12440000|4|1|4|3.92|-0.02|304900804|1|0.332|0.1429|0.7817
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-08-09|15/06/2018|-0.07|-0.04|9300000|12610000|4.3200001716614|1|4.32|4.24|-0.0185|329292881|0.75|-0.2625|0.1667|-0.2289
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-05-10|15/03/2018|-0.06|-0.06|12060000|9930000|4.9699997901917|1|4.97|4.99|0.004|378839233|0|0.2145|9.9091|0.3195
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-03-08|15/12/2017|-0.0055|-0.05|9140000|8120000|5.3499999046326|1|5.35|5.155|-0.0364|407804818|-0.89|0.1256|-0.8625|-0.1529
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-11-08|15/09/2017|-0.04||10790000|8620000|5.2399997711182|1|5.24|5.54|0.0573|399420036||0.2517|-5|0.0537
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-08-09|15/06/2017|0.01||10240000||3.6800000667572|1|3.68|4.28|0.163|280508745|||-1.2|0.7067
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-05-11|15/03/2017|-0.05||6000000||3.9500000476837|1|3.95|3.5|-0.1139|301089548||||
01094|R2000GROWTH|MMS|USD|Industrials|21128|2023-05-04|15/03/2023||0.67||1200000000|83.040000915527|1|83.04|||5046611400|||0.3958|0.0811
01094|R2000GROWTH|MMS|USD|Industrials|21128|2023-02-08|15/12/2022|0.94|0.48|1250000000|1110000000|75.720001220703|1|75.72|82.61|0.091|4601751170|0.9583|0.1261|-0.1681|0.0593
01094|R2000GROWTH|MMS|USD|Industrials|21128|2022-11-21|15/09/2022|1.13|0.7|1180000000|1120000000|61.299999237061|1|61.3|70.34|0.1475|3725400669|0.6143|0.0536|1.2157|0.0442
01094|R2000GROWTH|MMS|USD|Industrials|21128|2022-08-03|15/06/2022|0.51|0.71|1130000000|1110000000|66.48999786377|1|66.49|64.76|-0.026|4040813795|-0.2817|0.018|-0.3625|-0.0424
01094|R2000GROWTH|MMS|USD|Industrials|21128|2022-05-04|15/03/2022|0.8|0.715|1180000000|1070000000|72.610000610352|1|72.61|68.52|-0.0563|4412746300|0.1189|0.1028|-0.0588|0.0261
01094|R2000GROWTH|MMS|USD|Industrials|21128|2022-02-03|15/12/2021|0.85|0.7733|1150000000|1090000000|78.129997253418|1|78.13|75|-0.0401|4748214481|0.0992|0.055|0.0241|0.036
01094|R2000GROWTH|MMS|USD|Industrials|21128|2021-11-18|15/09/2021|0.83|0.8725|1110000000|1080000000|83.690002441406|1|83.69|81.3|-0.0286|5086114110|-0.0487|0.0278|-0.4503|-0.1048
01094|R2000GROWTH|MMS|USD|Industrials|21128|2021-08-05|15/06/2021|1.51|1.09|1240000000|1090000000|86.139999389648|1|86.14|83.99|-0.025|5235008407|0.3853|0.1376|0.1705|0.2926
01094|R2000GROWTH|MMS|USD|Industrials|21128|2021-05-06|15/03/2021|1.29|0.8237|959280000|850650000|92.209999084473|1|92.21|91.09|-0.0121|5603902065|0.5661|0.1277|0.2524|0.0145
01094|R2000GROWTH|MMS|USD|Industrials|21128|2021-02-04|15/12/2020|1.03|0.902|945550000|845620000|75.830001831055|1|75.83|80.36|0.0597|4608436265|0.1419|0.1182|0.0098|0.0235
01094|R2000GROWTH|MMS|USD|Industrials|21128|2020-11-19|15/09/2020|1.02|0.892|923840000|862050000|73|1|73|72.31|-0.0095|4436447834|0.1435|0.0717|-0.0192|0.025
01094|R2000GROWTH|MMS|USD|Industrials|21128|2020-08-06|15/06/2020|1.04|0.78|901340000|801300000|76.569999694824|1|76.57|77.58|0.0132|4653408347|0.3333|0.1248|1.4186|0.1017
01094|R2000GROWTH|MMS|USD|Industrials|21128|2020-05-07|15/03/2020|0.43|0.82|818140000|815860000|65.790000915527|1|65.79|68.72|0.0445|3998272699|-0.4756|0.0028|-0.5275|-0.0001
01094|R2000GROWTH|MMS|USD|Industrials|21128|2020-02-06|15/12/2019|0.91|0.89|818230000|800270000|74.279998779297|1|74.28|74.55|0.0036|4514237530|0.0225|0.0224|-0.0215|0.0838
01094|R2000GROWTH|MMS|USD|Industrials|21128|2019-11-19|15/09/2019|0.93|0.94|754970000|756390000|77.529998779297|1|77.53|75|-0.0326|4711750619|-0.0106|-0.0019|-0.0412|0.0332
01094|R2000GROWTH|MMS|USD|Industrials|21128|2019-08-08|15/06/2019|0.97|0.93|730710000|755080000|70.410003662109|1|70.41|75.79|0.0764|4279045318|0.043|-0.0323|0.0104|-0.0079
01094|R2000GROWTH|MMS|USD|Industrials|21128|2019-05-09|15/03/2019|0.96|0.91|736520000|758960000|72.349998474121|1|72.35|72.86|0.007|4396945124|0.0549|-0.0296|0.1163|0.1082
01094|R2000GROWTH|MMS|USD|Industrials|21128|2019-02-07|15/12/2018|0.86|0.8|664620000|668680000|71.839996337891|1|71.84|69.89|-0.0271|4365950632|0.075|-0.0061|0.2113|0.1901
01094|R2000GROWTH|MMS|USD|Industrials|21128|2018-11-20|15/09/2018|0.71|0.72|558450000|587580000|63.950000762939|1|63.95|66.54|0.0405|3886449895|-0.0139|-0.0496|-0.2198|-0.0659
01094|R2000GROWTH|MMS|USD|Industrials|21128|2018-08-09|15/06/2018|0.91|0.83|597860000|591660000|65.709999084473|1|65.71|63.33|-0.0362|3993410728|0.0964|0.0105|0.1098|-0.0244
01094|R2000GROWTH|MMS|USD|Industrials|21128|2018-05-10|15/03/2018|0.82|0.84|612790000|616040000|67.790000915527|1|67.79|61.09|-0.0988|4119819215|-0.0238|-0.0053|-0.0787|-0.0165
01094|R2000GROWTH|MMS|USD|Industrials|21128|2018-02-08|15/12/2017|0.89|0.63|623100000|599640000|65.23999786377|1|65.24|63.79|-0.0222|3964847222|0.4127|0.0391|0.0988|0.0035
01094|R2000GROWTH|MMS|USD|Industrials|21128|2017-11-09|15/09/2017|0.81|0.76|620900000|604040000|66.099998474121|1|66.1|63.09|-0.0455|4017112261|0.0658|0.0279|0.0125|0.0341
01094|R2000GROWTH|MMS|USD|Industrials|21128|2017-08-03|15/06/2017|0.8|0.76|600400000|613120000|59.709999084473|1|59.71|61.06|0.0226|3628771180|0.0526|-0.0207|0|-0.0347
01094|R2000GROWTH|MMS|USD|Industrials|21128|2017-05-04|15/03/2017|0.8|0.77|622000000|620470000|59.689998626709|1|59.69|60.79|0.0184|3627555687|0.039|0.0025|0.0959|0.0237
01094|R2000GROWTH|MMS|USD|Industrials|21128|2017-02-09|15/12/2016|0.73|0.47|607600000|573170000|54.700000762939|1|54.7|56.22|0.0278|3324297259|0.5532|0.0601|-0.0519|-0.0249
01094|R2000GROWTH|MMS|USD|Industrials|21128|2016-11-10|15/09/2016|0.77|0.71|623100000|610490000|45.25|1|45.25|52.02|0.1496|2749989925|0.0845|0.0207|0.1159|0.0097
01094|R2000GROWTH|MMS|USD|Industrials|21128|2016-08-04|15/06/2016|0.69|0.71|617100000|625070000|58.009998321533|1|58.01|59.35|0.0231|3525456595|-0.0282|-0.0128|0.0455|0.0175
01094|R2000GROWTH|MMS|USD|Industrials|21128|2016-05-05|15/03/2016|0.66|0.62|606500000|600990000|51.790000915527|1|51.79|53.92|0.0411|3147447087|0.0645|0.0092|0.65|0.0895
01094|R2000GROWTH|MMS|USD|Industrials|21128|2016-02-04|15/12/2015|0.4|0.57|556700000|465970000|52.450000762939|1|52.45|46.92|-0.1054|3187557428|-0.2982|0.1947|-0.2453|-0.038
01094|R2000GROWTH|MMS|USD|Industrials|21128|2015-11-12|15/09/2015|0.53|0.52|578700000|591020000|68.639999389648|1|68.64|51.66|-0.2474|4171476392|0.0192|-0.0208|-0.1719|0.0112
01094|R2000GROWTH|MMS|USD|Industrials|21128|2015-08-06|15/06/2015|0.64|0.64|572300000|550610000|69.220001220703|1|69.22|59.65|-0.1383|4206724993|0|0.0394|0.0667|-0.3968
01094|R2000GROWTH|MMS|USD|Industrials|21128|2015-05-07|15/03/2015|0.6|0.54|948800000|463630000|62.990001678467|1|62.99|63.4|0.0065|3828107623|0.1111|1.0465|-0.0476|1.0317
01094|R2000GROWTH|MMS|USD|Industrials|21128|2015-02-05|15/12/2014|0.63|0.42|467000000|392860000|57.450000762939|1|57.45|59.03|0.0275|3491423718|0.5|0.1887|0.1887|0.0726
01094|R2000GROWTH|MMS|USD|Industrials|21128|2014-11-13|15/09/2014|0.53|0.52|435400000|445720000|50.330001831055|1|50.33|52.57|0.0445|3058718186|0.0192|-0.0232|0.0816|0.0369
01094|R2000GROWTH|MMS|USD|Industrials|21128|2014-08-07|15/06/2014|0.49|0.48|419900000|418710000|41.659999847412|1|41.66|39.93|-0.0415|2531813919|0.0208|0.0028|-0.1833|-0.0315
01094|R2000GROWTH|MMS|USD|Industrials|21128|2014-05-08|15/03/2014|0.60|0.56||432350000|42.040000915527|1|42.04|43.69|0.0392|2554907822|0.0714||0.25|0.5191
01094|R2000GROWTH|MMS|USD|Industrials|21128|2014-02-06|15/12/2013|0.48|0.28||284600000|41.889999389648|1|41.89|47.23|0.1275|2545791741|0.7143||-0.0588|-0.208
01094|R2000GROWTH|MMS|USD|Industrials|21128|2013-11-15|15/09/2013|0.51|0.50||359350000|46.930000305176|1|46.93|44.65|-0.0486|2852089016|0.02|||
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2023-05-03|15/03/2023||0.4329||98040000|179|1|179|||5355032020|||0.0559|-0.0289
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2023-02-22|15/12/2022|0.6|0.41|104900000|100960000|166.21000671387|1|166.21|||4972401721|0.4634|0.039|0.3333|0.132
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-10-26|15/09/2022|0.45|0.3625|92670000|89820000|134.85000610352|1|134.85|158.39|0.1746|4034224026|0.2414|0.0317|0|0.1061
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-07-28|15/06/2022|0.45|0.3615|83780000|86140000|99.680000305176|1|99.68|126.18|0.2659|2982064768|0.2448|-0.0274|0.3235|0.0993
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-05-04|15/03/2022|0.34|0.3648|76210000|86180000|89.169998168945|1|89.17|87.95|-0.0137|2667643550|-0.068|-0.1157|0.4167|0.058
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-02-16|15/12/2021|0.24|0.3152|72030000|73530000|152.33717346191|1|152.3372|149.9992|-0.0153|4557376769|-0.2386|-0.0204|-0.1724|0.095
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-11-03|15/09/2021|0.29|0.3532|65780000|74830000|162.67460632324|1|162.6746|158.4817|-0.0258|4866635339|-0.1789|-0.1209|-0.2368|-0.1111
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-07-28|15/06/2021|0.38|0.3302|74000000|73300000|164.16242980957|1|164.1624|168.2974|0.0252|4911145632|0.1508|0.0095|-0.1364|0.0468
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-04-28|15/03/2021|0.44|0.3097|70690000|69110000|143.07211303711|1|143.0721|152.6753|0.0671|4280199701|0.4207|0.0229|1.4444|0.1171
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-02-17|15/12/2020|0.18|0.2261|63280000|64120000|160.36560058594|1|160.3656|134.7828|-0.1595|4797558246|-0.2039|-0.0131|-0.4706|-0.0111
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-11-02|15/09/2020|0.34|0.3368|63990000|64140000|108.15516662598|1|108.1552|109.9031|0.0162|3235611064|0.0095|-0.0023|-0.1282|-0.0321
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-07-29|15/06/2020|0.39|0.29|66110000|62420000|133.2799987793|1|133.28|158.74|0.191|3987255090|0.3448|0.0591|0.4444|0.1925
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-05-06|15/03/2020|0.27|0.24|55440000|55690000|120.94000244141|1|120.94|123|0.017|3618087070|0.125|-0.0045|0.9286|0.0423
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-02-19|15/12/2019|0.14|0.17|53190000|53080000|101.62999725342|1|101.63|101.17|-0.0045|3040401617|-0.1765|0.0021|-0.3|0.0664
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-10-30|15/09/2019|0.2|0.17|49880000|49210000|83.690002441406|1|83.69|83.43|-0.0031|2503701915|0.1765|0.0136|0.1765|0.0272
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-08-01|15/06/2019|0.17|0.17|48560000|47520000|95.589996337891|1|95.59|92.56|-0.0317|2859706655|0|0.0219|-0.2273|0.0106
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-05-07|15/03/2019|0.22|0.19|48050000|45780000|76.199996948242|1|76.2|79.05|0.0374|2279628065|0.1579|0.0496|0.4667|0.1861
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-02-27|15/12/2018|0.15|0.17|40510000|40630000|66.209999084473|1|66.21|66.61|0.006|1980763492|-0.1176|-0.003|-0.2857|0.0591
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-10-29|15/09/2018|0.21|0.19|38250000|38070000|64.01000213623|1|64.01|59.7|-0.0673|1914947548|0.1053|0.0047|-0.087|0.0327
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-08-02|15/06/2018|0.23|0.2|37040000|36800000|46.770000457764|1|46.77|56.42|0.2063|1399189106|0.15|0.0065|-0.08|-0.0094
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-05-03|15/03/2018|0.25|0.2|37390000|35520000|45.919998168945|1|45.92|50.86|0.1076|1373760115|0.25|0.0526|0.4706|0.3217
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-02-22|15/12/2017|0.17|0.16|28290000|27560000|43.569999694824|1|43.57|42.28|-0.0296|1303456667|0.0625|0.0265|0|0.0868
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-11-02|15/09/2017|0.17|0.16|26030000|25100000|30.799999237061|1|30.8|34.01|0.1042|921424481|0.0625|0.0371|-0.0556|0.0551
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-08-03|15/06/2017|0.18|0.15|24670000|24580000|28.670000076294|1|28.67|30.15|0.0516|857702617|0.2|0.0037|-0.1818|-0.0715
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-05-04|15/03/2017|0.22|0.16|26570000|24200000|27.25|1|27.25|30.16|0.1068|815221355|0.375|0.0979|0.4667|0.0735
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-03-02|15/12/2016|0.15|0.14|24750000|25050000|25.219999313354|1|25.22|24.28|-0.0373|754491083|0.0714|-0.012|0.1538|0.1348
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-11-01|15/09/2016|0.13|0.12|21810000|21780000|25|1|25|25.38|0.0152|747909500|0.0833|0.0014|-0.1333|-0.0401
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-08-04|15/06/2016|0.15|0.14|22720000|22050000|24.940000534058|1|24.94|27.84|0.1163|746114533|0.0714|0.0304|-0.0625|0.0295
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-05-05|15/03/2016|0.16|0.14|22070000|21440000|25.64999961853|1|25.65|26.01|0.014|767355136|0.1429|0.0294|0|0.0724
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-03-03|15/12/2015|0.16|0.11|20580000|20230000|25.10000038147|1|25.1|26.16|0.0422|750901149|0.4545|0.0173|0.2308|0.0758
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2015-11-05|15/09/2015|0.13|0.09|19130000|18610000|23.159999847412|1|23.16|23.04|-0.0052|692863356|0.4444|0.0279|0.1818|-0.0052
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2015-08-06|15/06/2015|0.11|0.09|19230000|18370000|31.260000228882|1|31.26|31.49|0.0074|935186046|0.2222|0.0468||
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2023-05-03|15/03/2023||0.1709||206240000|40.409999847412|1|40.41|||3670815735|||-0.2305|0.0212
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2023-02-27|15/12/2022||0.2221||201960000|40.409999847412|1|40.41|||3670815735|||-0.2068|0.0099
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-11-02|15/09/2022|0.72|0.28|140800000|199990000|42.590000152588|1|42.59|37.5|-0.1195|3868845418|1.5714|-0.296|2|-0.2921
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-08-03|15/06/2022|0.24|0.37|198890000|190970000|53.470001220703|1|53.47|52.96|-0.0095|4857177001|-0.3514|0.0415|0|0.0626
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-05-04|15/03/2022|0.24|0.34|187180000|179060000|55.340000152588|1|55.34|55.11|-0.0042|5027046378|-0.2941|0.0453|-0.04|0.0783
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-02-22|15/12/2021|0.25|0.2375|173590000|158420000|57.720001220703|1|57.72|56.85|-0.0151|5243243987|0.0526|0.0958|-0.0385|0.1508
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-11-02|15/09/2021|0.26|0.22|150840000|145020000|62.680000305176|1|62.68|63.08|0.0064|5693806788|0.1818|0.0401|0.04|0.0911
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-08-03|15/06/2021|0.25|0.25|138250000|129260000|54.270000457764|1|54.27|54.65|0.007|4929848364|0|0.0695|0.3158|0.1241
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-05-04|15/03/2021|0.19|0.1875|122990000|117220000|44.810001373291|1|44.81|45.21|0.0089|4070508754|0.0133|0.0492|0.0556|0.0778
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-02-22|15/12/2020|0.18|0.144|114110000|107020000|37.720001220703|1|37.72|39.84|0.0562|3426458167|0.25|0.0662|0.2|0.0424
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-11-05|15/09/2020|0.15|0.0775|109470000|105410000|35.180000305176|1|35.18|34.48|-0.0199|3195726285|0.9355|0.0385|0.5|0.0484
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-08-06|15/06/2020|0.1|0.04|104420000|101060000|31.729999542236|1|31.73|33.19|0.046|2882330662|1.5|0.0332|0.6667|0.0019
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-05-11|15/03/2020|0.06|0.11|104220000|99440000|29.639999389648|1|29.64|26.44|-0.108|2692476530|-0.4545|0.0481|-0.5385|0.0363
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-02-24|15/12/2019|0.13|-0.11|100570000|99970000|36.650001525879|1|36.65|36.87|0.006|3329260154|-2.1818|0.006|-1.65|-0.0076
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-10-30|15/09/2019|-0.2|0.11|101340000|100220000|35.159999847412|1|35.16|34.17|-0.0282|3193909458|-2.8182|0.0112|0.0526|0.062
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-08-01|15/06/2019|-0.19|0.19|95420000|95750000|30.290000915527|1|30.29|30.48|0.0063|2751522208|-2|-0.0034|-3.375|0.0535
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-05-02|15/03/2019|0.08|0.1|90570000|93250000|29.610000610352|1|29.61|30.13|0.0176|2689751462|-0.2|-0.0287|-0.6196|0.0142
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-02-25|15/12/2018|0.2103|0.22|89300000|91120000|28.309999465942|1|28.31|27.92|-0.0138|2571660280|-0.0441|-0.02|6.01|0.0459
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-11-01|15/09/2018|0.03|0.11|85380000|86370000|26.629999160767|1|26.63|25.66|-0.0364|2419050243|-0.7273|-0.0115|-0.5714|0.071
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-08-06|15/06/2018|0.07|0.2|79720000|79160000|28.860000610352|1|28.86|28.23|-0.0218|2621621994|-0.65|0.0071|-0.2222|0.0422
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-05-02|15/03/2018|0.09|-0.08|76490000|76400000|26.739999771118|1|26.74|26.69|-0.0019|2429042621|-2.125|0.0012|-2.125|0.0425
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-02-26|15/12/2017|-0.08|-0.11|73370000|73140000|24.629999160767|1|24.63|24.53|-0.0041|2237371661|-0.2727|0.0031|-3.6667|0.0655
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-11-06|15/09/2017|0.03|0.21|68860000|66540000|25.309999465942|1|25.31|26.08|0.0304|2299142407|-0.8571|0.0349|-0.4|0.0703
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-08-02|15/06/2017|0.05|0.12|64340000|65330000|22.969999313354|1|22.97|21.66|-0.057|2086578452|-0.5833|-0.0152|4|0.0452
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-05-03|15/03/2017|0.01|0.22|61560000|61530000|23.690000534058|1|23.69|23.28|-0.0173|2151982852|-0.9545|0.0005|-0.8571|0.0406
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-02-28|15/12/2016|0.07|0.13|59160000|54430000|24|1|24|24.61|0.0254|2180142984|-0.4615|0.0869|-234.3333|0.1173
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-11-02|15/09/2016|-0.0003|0.05|52950000|51380000|19.35000038147|1|19.35|19.29|-0.0031|1757740316|-1.006|0.0306|0|0.1199
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-08-08|15/06/2016|0.00|-0.01|47280000|44690000|19.760000228882|1|19.76|20.49|0.0369|1794984411|-1|0.058|-1|0.1924
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-05-09|15/03/2016|0.08|0.08|39650000|40350000|21.229999542236|1|21.23|20.87|-0.017|1928518106|0|-0.0173|0|0.0352
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-03-02|15/12/2015|0.08|0.05|38300000|37160000|18|1|18|18.96|0.0533|1635107238|0.6|0.0307|0|0.0734
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2015-11-09|15/09/2015|0.08|0.10|35680000|34020000|14.970000267029|1|14.97|14.73|-0.016|1359864211|-0.2|0.0488|-0.6364|0.1273
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2015-08-10|15/06/2015|0.22|-0.01|31650000|30710000|12.210000038147|1|12.21|12.42|0.0172|1109147747|-23|0.0306||
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2023-05-11|15/03/2023||0.4194||562990000|39.509998321533|1|39.51|||3117831123|||-20.783|0.1934
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2023-03-01|15/12/2022||-0.0212||471770000|39.509998321533|1|39.51|||3117831123|||-1.1514|-0.0677
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2022-11-10|15/09/2022|0.15|0.14|499200000|506040000|36.310001373291|1|36.31|40.91|0.1267|2865311495|0.0714|-0.0135|-0.2857|-0.0203
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2022-08-11|15/06/2022|0.21|0.0632|509560000|500720000|32.650001525879|1|32.65|35.65|0.0919|2576491907|2.3228|0.0177|-0.3636|-0.0344
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2022-05-10|15/03/2022|0.33|0.3|527710000|538380000|33.569999694824|1|33.57|23|-0.3149|2649091225|0.1|-0.0198|1.5385|0.1043
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2022-02-28|15/12/2021|0.13|-0.0302|477850000|457470000|38.25|1|38.25|36.46|-0.0468|3018401557|-5.3046|0.0445|-0.6579|-0.0775
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2021-11-10|15/09/2021|0.38|0.2496|518010000|512260000|63.520000457764|1|63.52|53.13|-0.1636|5012519432|0.5224|0.0112|-0.2083|-0.0573
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2021-08-12|15/06/2021|0.48|0.2288|549490000|483580000|54.400001525879|1|54.4|53.98|-0.0077|4292837890|1.0979|0.1363|0|0.0287
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2021-05-13|15/03/2021|0.48|0.3194|534180000|519120000|46.909999847412|1|46.91|49.94|0.0646|3701783440|0.5028|0.029|0.0667|0.0755
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2021-03-03|15/12/2020|0.45|0.1335|496700000|472410000|47.799999237061|1|47.8|44.22|-0.0749|3772015480|2.3708|0.0514|-0.1667|0.0234
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2020-11-05|15/09/2020|0.54|0.266|485350000|488320000|43.689998626709|1|43.69|44.77|0.0247|3447685225|1.0301|-0.0061|-2.3171|0.8667
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2020-08-06|15/06/2020|-0.41|-0.51|260010000|254440000|33.919998168945|1|33.92|33.3|-0.0183|2676710465|-0.1961|0.0219|-2.4643|-0.4464
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2020-05-07|15/03/2020|0.28|0.15|469700000|449770000|24|1|24|26.41|0.1004|1893899016|0.8667|0.0443|1.5455|0.1691
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2020-02-26|15/12/2019|0.11|0.01|401760000|388300000|33.830001831055|1|33.83|35.18|0.0399|2669608632|10|0.0347|-0.3889|-0.0698
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2019-11-07|15/09/2019|0.18|0.12|431900000|428220000|24.829999923706|1|24.83|27.75|0.1176|1959396351|0.5|0.0086|-0.1|0.0057
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2019-08-06|15/06/2019|0.2|0.21|429450000|423270000|28.969999313354|1|28.97|31.36|0.0825|2286093883|-0.0476|0.0146|-0.3939|-0.0689
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2019-05-09|15/03/2019|0.33|0.31|461220000|455420000|26.590000152588|1|26.59|27.46|0.0327|2098282297|0.0645|0.0127|32|0.2959
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2019-02-27|15/12/2018|0.01|0.01|355920000|350140000|34.060001373291|1|34.06|33.6|-0.0135|2687758462|0|0.0165|-0.9167|-0.0813
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2018-11-13|15/09/2018|0.12|0.12|387430000|374810000|42.490001678467|1|42.49|41.78|-0.0167|3352990515|0|0.0337|-0.4286|0.0049
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2018-08-14|15/06/2018|0.21|0.19|385530000|371400000|43.75|1|43.75|40.08|-0.0839|3452420081|0.1053|0.038|-0.4|-0.055
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2018-05-15|15/03/2018|0.35|0.39|407980000|399740000|33|1|33|33.76|0.023|2604111147|-0.1026|0.0206|-9.75|0.2677
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2018-03-08|15/12/2017|-0.04|0.01|321820000|311260000|34.889999389648|1|34.89|34.11|-0.0224|2753255646|-5|0.0339|-1.3876|-0.0701
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2017-12-07|15/09/2017|0.1032|0.07|346090000|335560000|32.580001831055|1|32.58|33.18|0.0184|2570968059|0.4743|0.0314|-0.0532|0.0255
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2017-08-14|15/06/2017|0.109||337500000|||||27.83|-1|||||
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2023-05-11|15/03/2023||1.15||480960000|95.949996948242|1|95.95|||6584216980|||0.0268|0.0243
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2023-01-31|15/12/2022|1.14|1.12|456000000|469530000|97.650001525879|1|97.65|97.49|-0.0016|6700873565|0.0179|-0.0288|-0.042|-0.0694
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-10-27|15/09/2022|1.19|1.06|490000000|442400000|82.169998168945|1|82.17|89.79|0.0927|5638615053|0.1226|0.1076|0.0818|0.1705
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-07-28|15/06/2022|1.1|0.9439|418640000|396860000|82.48999786377|1|82.49|84.56|0.0251|5660573860|0.1654|0.0549|-0.1538|-0.1115
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-05-12|15/03/2022|1.3|1.21|471170000|453000000|82.269996643066|1|82.27|84.66|0.0291|5645477082|0.0744|0.0401|-0.5517|-0.4699
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-02-08|15/12/2021|2.9|2.18|888800000|667400000|105.13999938965|1|105.14|112.96|0.0744|7214847225|0.3303|0.3317|0.6959|0.6543
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-10-28|15/09/2021|1.71|1.17|537270000|372080000|99.900001525879|1|99.9|112.08|0.1219|6855271571|0.4615|0.444|0.437|0.4415
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-08-03|15/06/2021|1.19|1.12|372720000|380840000|89.959999084473|1|89.96|85.41|-0.0506|6173175324|0.0625|-0.0213|-0.2119|-0.2556
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-05-11|15/03/2021|1.51|1.14|500700000|378820000|66.819999694824|1|66.82|70.37|0.0531|4585277651|0.3246|0.3217|-0.1469|-0.0691
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-01-28|15/12/2020|1.77|0.9979|537880000|343890000|67.360000610352|1|67.36|64.85|-0.0373|4622333235|0.7737|0.5641|1.36|0.9507
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-10-29|15/09/2020|0.75|0.5508|275740000|224800000|62.950000762939|1|62.95|62.7|-0.004|4319713154|0.3617|0.2266|0.3393|0.306
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-07-28|15/06/2020|0.56|0.53|211140000|219410000|56.029998779297|1|56.03|55.16|-0.0155|3844853372|0.0566|-0.0377|-0.4167|-0.3025
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-05-12|15/03/2020|0.96|0.77|302690000|290190000|62.270000457764|1|62.27|60.97|-0.0209|4273050624|0.2468|0.0431|0.0909|-0.0924
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-02-03|15/12/2019|0.88|0.79|333520000|300640000|51.849998474121|1|51.85|55.68|0.0739|3558016167|0.1139|0.1094|0.2571|0.2225
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-10-24|15/09/2019|0.7|0.7|272810000|268030000|46.659999847412|1|46.66|46.47|-0.0041|3201871527|0|0.0178|0.0448|0.0897
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-07-25|15/06/2019|0.67|0.55|250350000|228980000|44.080001831055|1|44.08|46.82|0.0622|3024828617|0.2182|0.0933|-0.2209|-0.1408
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-05-08|15/03/2019|0.86|0.69|291380000|266260000|48.299999237061|1|48.3|49.22|0.019|3314410476|0.2464|0.0943|0.1169|-0.0222
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-01-29|15/12/2018|0.77|0.7|298010000|264780000|43.770000457764|1|43.77|44.6|0.019|3003555908|0.1|0.1255|0.1|0.0837
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-10-25|15/09/2018|0.7|0.65|274990000|249230000|39.209999084473|1|39.21|39.4|0.0048|2690642522|0.0769|0.1034|0.2727|0.25
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-07-26|15/06/2018|0.55|0.6|220000000|230850000|52.599998474121|1|52.6|49.14|-0.0658|3609482169|-0.0833|-0.047|-0.1538|-0.1011
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-05-09|15/03/2018|0.65|0.58|244750000|236680000|46.700000762939|1|46.7|49.17|0.0529|3204616444|0.1207|0.0341|0|-0.0547
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-01-29|15/12/2017|0.65|0.50|258900000|225360000|51.319999694824|1|51.32|49.87|-0.0283|3521646943|0.3|0.1488|0.1607|0.069
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-10-24|15/09/2017|0.56|0.37|242200000|180150000|41.509998321533|1|41.51|43.37|0.0448|2848471542|0.5135|0.3444|0.12|0.1136
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-07-25|15/06/2017|0.5|0.32|217500000|164720000|36.740001678467|1|36.74|38.6|0.0506|2521148000|0.5625|0.3204|-0.1525|-0.154
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-05-09|15/03/2017|0.59|0.45|257100000|204490000|33.849998474121|1|33.85|35.97|0.0626|2322832119|0.3111|0.2573|0.0351|0.038
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-02-01|15/12/2016|0.57|0.49|247680000|201500000|31.10000038147|1|31.1|32.7|0.0514|2134123576|0.1633|0.2292|0.5405|0.3278
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-11-01|15/09/2016|0.37|0.26|186540000|151910000|24.370000839233|1|24.37|23.69|-0.0279|1672302016|0.4231|0.228|0|0.0317
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-08-02|15/06/2016|0.37|0.37|180800000||23.5|1|23.5|24.05|0.0234|1612601396|0||-0.1395|-0.0153
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-05-18|15/03/2016|0.43|0.45|183600000|195850000|22.85000038147|1|22.85|22.87|0.0009|1567997554|-0.0444|-0.0625|0|-0.1066
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-02-08|15/12/2015|0.43|0.45|205500000||23.340000152588|1|23.34|23.43|0.0039|1601621993|-0.0444||-0.0851|0.2973
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2015-11-03|15/09/2015|0.47|0.49|158400000||22|1|22|21.83|-0.0077|1509669392|-0.0408|||
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2023-04-28|15/03/2023||0.84||245260000|134.08999633789|1|134.09|||4308998391|||0.05|0.0154
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2023-02-24|15/12/2022||0.8||241540000|134.08999633789|1|134.09|||4308998391|||-0.1444|0.008
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2022-11-04|15/09/2022|1|0.935|244270000|239620000|133.88999938965|1|133.89|133.02|-0.0065|4302571465|0.0695|0.0194|-0.0654|0.032
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2022-07-29|15/06/2022|1.07|0.94|236690000|223530000|134.85000610352|1|134.85|127.86|-0.0518|4333421398|0.1383|0.0589|0.0388|0.0342
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2022-04-29|15/03/2022|1.03|0.82|228870000|207690000|127.58999633789|1|127.59|122.14|-0.0427|4100120098|0.2561|0.102|0.2118|0.0739
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2022-02-18|15/12/2021|0.85|0.78|213130000|198170000|138.58000183105|1|138.58|140.02|0.0104|4453285266|0.0897|0.0755|-0.0761|0.0771
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2021-10-29|15/09/2021|0.92|0.84|197870000|196130000|153.19000244141|1|153.19|152|-0.0078|4922779418|0.0952|0.0089|-0.0108|-0.0222
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2021-07-30|15/06/2021|0.93|0.82|202370000|185440000|134.2200012207|1|134.22|133.13|-0.0081|4313176114|0.1341|0.0913|0.069|0.09
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2021-04-30|15/03/2021|0.87|0.79|185660000|181590000|124.62000274658|1|124.62|130.44|0.0467|4004678992|0.1013|0.0224|0.0482|0.0274
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2021-02-19|15/12/2020|0.83|0.685|180710000|175330000|115.30999755859|1|115.31|121.57|0.0543|3705500839|0.2117|0.0307|0|0.0318
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2020-10-28|15/09/2020|0.83|0.6625|175140000|169550000|101.94000244141|1|101.94|100.24|-0.0167|3275854415|0.2528|0.033|-0.0235|0.0103
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2020-07-31|15/06/2020|0.85|0.56|173360000|161350000|97.23999786377|1|97.24|101.73|0.0462|3124819195|0.5179|0.0744|0.0494|-0.0062
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2020-05-01|15/03/2020|0.81|0.62|174440000|169870000|89.23999786377|1|89.24|85.71|-0.0396|2867738219|0.3065|0.0269|-0.0795|0.0475
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2020-02-21|15/12/2019|0.88|0.69|166530000|165550000|112.06999969482|1|112.07|100.03|-0.1074|3601383113|0.2754|0.0059|0.0864|0.05
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2019-11-05|15/09/2019|0.81|0.66|158600000|167430000|102.25|1|102.25|105.25|0.0293|3285816225|0.2273|-0.0527|0.0519|-0.0183
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2019-08-01|15/06/2019|0.77|0.69|161550000|166350000|102.63999938965|1|102.64|85.95|-0.1626|3298348902|0.1159|-0.0289|0.0548|0.0288
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2019-05-03|15/03/2019|0.73|0.68|157030000|164330000|99.389999389648|1|99.39|100.46|0.0108|3193909756|0.0735|-0.0444|-0.0519|-0.0398
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2019-02-28|15/12/2018|0.77|0.69|163540000|161420000|83.849998474121|1|83.85|90.56|0.08|2694529931|0.1159|0.0131|0.0548|0.0548
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2018-11-06|15/09/2018|0.73|0.65|155040000|163660000|94.720001220703|1|94.72|90.09|-0.0489|3043838795|0.1231|-0.0527|-0.0395|-0.0528
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2018-08-03|15/06/2018|0.76|0.76|163690000|161900000|100.68000030518|1|100.68|101.82|0.0113|3235364093|0|0.0111|0|0.0141
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2018-05-04|15/03/2018|0.76|0.71|161410000|155500000|88.919998168945|1|88.92|93.88|0.0558|2857454989|0.0704|0.038|0.1176|0.0135
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2018-02-27|15/12/2017|0.68|0.62|159260000|150400000|76.209999084473|1|76.21|75.25|-0.0126|2449017618|0.0968|0.0589|0.0794|0.0567
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2017-11-07|15/09/2017|0.63|0.62|150720000|146720000|83.440002441406|1|83.44|84.27|0.0099|2681354658|0.0161|0.0273|-0.0156|0.0247
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2017-08-04|15/06/2017|0.64|0.63|147080000|142750000|77.040000915527|1|77.04|75.02|-0.0262|2475689828|0.0159|0.0303|0.0847|0.0679
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2017-05-09|15/03/2017|0.59|0.61|137730000|139010000|80.589996337891|1|80.59|80.88|0.0036|2589769364|-0.0328|-0.0092|-0.1194|-0.0215
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2017-02-28|15/12/2016|0.67|0.65|140760000|141340000|84.819999694824|1|84.82|89.23|0.052|2725701038|0.0308|-0.0041|0.0984|0.0162
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2016-11-04|15/09/2016|0.61|0.65|138510000|146980000|71.779998779297|1|71.78|68.58|-0.0446|2306659018|-0.0615|-0.0576|-0.0758|-0.0021
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2016-08-05|15/06/2016|0.66|0.65|138800000|151720000|64.440002441406|1|64.44|65.28|0.013|2070787340|0.0154|-0.0852|0.1379|0.0274
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2016-05-10|15/03/2016|0.58|0.62|135100000|150050000|63.650001525879|1|63.65|63.5|-0.0024|2045400564|-0.0645|-0.0996|-0.1212|0.0181
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2016-02-29|15/12/2015|0.66|0.57|132700000|144650000|63.049999237061|1|63.05|62.81|-0.0038|2026119418|0.1579|-0.0826|0.082|-0.0528
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2015-11-03|15/09/2015|0.61|0.61|140100000|150530000|68.879997253418|1|68.88|64.24|-0.0674|2213467115|0|-0.0693|-0.0161|0.0393
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2015-08-04|15/06/2015|0.62|0.56|134800000|148870000|56.090000152588|1|56.09|61.49|0.0963|1802458998|0.1071|-0.0945|0|-0.0697
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2015-05-05|15/03/2015|0.62|0.59|144900000|147900000|53.009998321533|1|53.01|57.45|0.0838|1703482763|0.0508|-0.0203|0.0164|-0.1094
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2015-02-24|15/12/2014|0.61|0.61|162700000|153000000|59.380001068115|1|59.38|59.46|0.0013|1908183579|0|0.0634|0.2449|0.0137
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2014-11-10|15/09/2014|0.49|0.51|160500000|157000000|63.990001678467|1|63.99|68.29|0.0672|2056326511|-0.0392|0.0223|0.5806|0.2141
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2014-08-08|15/06/2014|0.31|0.46|132200000|112800000|51.790000915527|1|51.79|53.1|0.0253|1664277998|-0.3261|0.172|0.069|0.2589
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2014-05-05|15/03/2014|0.29|0.37||89600000|61.430000305176|1|61.43|58|-0.0558|1974060554|-0.2162||-0.1714|0.0346
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2014-02-27|15/12/2013|0.35|0.36||86600000|50.319999694824|1|50.32|50.51|0.0038|1617039329|-0.0278||-0.0789|-0.0017
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2013-11-05|15/09/2013|0.38|0.41||86750000|56.520000457764|1|56.52|53.73|-0.0494|1816277110|-0.0732|||
01100|R2000GROWTH|ALKS|USD|-|15371|2023-04-27|15/03/2023||-0.01||252980000|27.770000457764|1|27.77|||4565086021|||-1.2|-0.1299
01100|R2000GROWTH|ALKS|USD|-|15371|2023-02-16|15/12/2022|0.14|0.05|304670000|290740000|26.989999771118|1|26.99|28.07|0.04|4436862392|1.8|0.0479|6|0.2071
01100|R2000GROWTH|ALKS|USD|-|15371|2022-11-02|15/09/2022|0.02|0.03|252400000|273780000|23.25|1|23.25|24.14|0.0383|3822047110|-0.3333|-0.0781|-0.6667|-0.0862
01100|R2000GROWTH|ALKS|USD|-|15371|2022-07-27|15/06/2022|0.06|0.0071|276220000|268970000|29.389999389648|1|29.39|26.55|-0.0966|4831396225|7.4507|0.027|-0.5|-0.0084
01100|R2000GROWTH|ALKS|USD|-|15371|2022-04-27|15/03/2022|0.12|0.025|278550000|256020000|27.139999389648|1|27.14|29.79|0.0976|4461520698|3.8|0.088|-0.4783|-0.1415
01100|R2000GROWTH|ALKS|USD|-|15371|2022-02-16|15/12/2021|0.23|0.0799|324460000|306550000|23.309999465942|1|23.31|25.35|0.0875|3831910369|1.8786|0.0584|0.6429|0.1031
01100|R2000GROWTH|ALKS|USD|-|15371|2021-10-27|15/09/2021|0.14|0.0626|294140000|301380000|31.510000228882|1|31.51|28.94|-0.0816|5179901303|1.2364|-0.024|-0.5333|-0.0315
01100|R2000GROWTH|ALKS|USD|-|15371|2021-07-28|15/06/2021|0.3|0.1182|303720000|275940000|24.139999389648|1|24.14|25.56|0.0588|3968353329|1.5381|0.1007|1.7273|0.208
01100|R2000GROWTH|ALKS|USD|-|15371|2021-04-28|15/03/2021|0.11|-0.015|251430000|235230000|22.5|1|22.5|21.78|-0.032|3698755268|-8.3333|0.0689|0.1|-0.102
01100|R2000GROWTH|ALKS|USD|-|15371|2021-02-11|15/12/2020|0.1|0.0664|280000000|268630000|22.930000305176|1|22.93|20.22|-0.1182|3769442641|0.506|0.0423|-0.6154|0.0566
01100|R2000GROWTH|ALKS|USD|-|15371|2020-10-29|15/09/2020|0.26|0.002|265010000|238390000|15.390000343323|1|15.39|16.25|0.0559|2529948659|129|0.1117|3.3333|0.0706
01100|R2000GROWTH|ALKS|USD|-|15371|2020-07-29|15/06/2020|0.06|0.01|247530000|232700000|20.180000305176|1|20.18|18.4|-0.0882|3317372552|5|0.0637|5|0.0053
01100|R2000GROWTH|ALKS|USD|-|15371|2020-04-29|15/03/2020|0.01|-0.05|246220000|228270000|16.10000038147|1|16.1|13.71|-0.1484|2646664943|-1.2|0.0786|-0.988|-0.4034
01100|R2000GROWTH|ALKS|USD|-|15371|2020-02-13|15/12/2019|0.83|0.62|412730000|404450000|19.10000038147|1|19.1|17.77|-0.0696|3139832312|0.3387|0.0205|-21.75|0.617
01100|R2000GROWTH|ALKS|USD|-|15371|2019-10-23|15/09/2019|-0.04|-0.21|255240000|252650000|18.450000762939|1|18.45|19.5|0.0569|3032979445|-0.8095|0.0103|-1.4444|-0.088
01100|R2000GROWTH|ALKS|USD|-|15371|2019-07-25|15/06/2019|0.09|-0.11|279870000|252450000|22.889999389648|1|22.89|20.56|-0.1018|3762866925|-1.8182|0.1086|-1.5294|0.2545
01100|R2000GROWTH|ALKS|USD|-|15371|2019-04-25|15/03/2019|-0.17|-0.2|223100000|216790000|34.75|1|34.75|30.52|-0.1217|5712522024|-0.15|0.0291|-1.5|-0.2935
01100|R2000GROWTH|ALKS|USD|-|15371|2019-02-14|15/12/2018|0.34|-0.04|315760000|261230000|32.919998168945|1|32.92|32.54|-0.0115|5411689628|-9.5|0.2087|3.8571|0.2695
01100|R2000GROWTH|ALKS|USD|-|15371|2018-10-23|15/09/2018|0.07|-0.07|248720000|236700000|38.860000610352|1|38.86|40.03|0.0301|6388161420|-2|0.0508|-0.7586|-0.1836
01100|R2000GROWTH|ALKS|USD|-|15371|2018-07-26|15/06/2018|0.29|0.14|304640000|251910000|43.959999084473|1|43.96|43.91|-0.0011|7226545697|1.0714|0.2093|-4.2222|0.3531
01100|R2000GROWTH|ALKS|USD|-|15371|2018-04-26|15/03/2018|-0.09|-0.07|225150000|221460000|44.069999694824|1|44.07|44.74|0.0152|7244628600|0.2857|0.0167|-1.2903|-0.1824
01100|R2000GROWTH|ALKS|USD|-|15371|2018-02-14|15/12/2017|0.31|0.23|275370000|252900000|54.689998626709|1|54.69|63.75|0.1657|8990440911|0.3478|0.0888|9.3333|0.2667
01100|R2000GROWTH|ALKS|USD|-|15371|2017-10-26|15/09/2017|0.03|-0.01|217390000|231020000|49.490001678467|1|49.49|49.85|0.0073|8135617973|-4|-0.059|2|-0.0066
01100|R2000GROWTH|ALKS|USD|-|15371|2017-07-27|15/06/2017|0.01|-0.01|218840000|216900000|57.569999694824|1|57.57|55.22|-0.0408|9463881761|-2|0.0089|-1.0556|0.1411
01100|R2000GROWTH|ALKS|USD|-|15371|2017-04-27|15/03/2017|-0.18|-0.09|191780000|195220000|57.130001068115|1|57.13|58.25|0.0196|9391550773|1|-0.0176|-2.2|-0.1018
01100|R2000GROWTH|ALKS|USD|-|15371|2017-02-15|15/12/2016|0.15|0.04|213510000|206380000|57.209999084473|1|57.21|55.55|-0.029|9404701576|2.75|0.0345|0|0.1849
01100|R2000GROWTH|ALKS|USD|-|15371|2016-11-02|15/09/2016|0.15|-0.06|180200000|186390000|51.880001068115|1|51.88|51.13|-0.0145|8528507877|-3.5|-0.0332|-2.6667|-0.0768
01100|R2000GROWTH|ALKS|USD|-|15371|2016-07-28|15/06/2016|-0.09|-0.10|195200000|174250000|51.779998779297|1|51.78|49.9|-0.0363|8512068588|-0.1|0.1202|-0.4375|0.2449
01100|R2000GROWTH|ALKS|USD|-|15371|2016-04-28|15/03/2016|-0.16|-0.20|156800000|153410000|40.569999694824|1|40.57|39.75|-0.0202|6669266670|-0.2|0.0221|0|-0.0386
01100|R2000GROWTH|ALKS|USD|-|15371|2016-02-25|15/12/2015|-0.16|-0.18|163100000|162610000|34.069999694824|1|34.07|33.61|-0.0135|5600737370|-0.1111|0.003|-0.1111|0.0681
01100|R2000GROWTH|ALKS|USD|-|15371|2015-10-29|15/09/2015|-0.18|-0.21|152700000|151770000|66.809997558594|1|66.81|71.92|0.0765|10982836906|-0.1429|0.0061|1|0.0086
01100|R2000GROWTH|ALKS|USD|-|15371|2015-07-31|15/06/2015|-0.09|-0.10|151400000|142800000|67.529998779297|1|67.53|70.33|0.0415|11101197276|-0.1|0.0602|0|-0.0608
01100|R2000GROWTH|ALKS|USD|-|15371|2015-04-30|15/03/2015|-0.09|-0.03|161200000|146600000|57.299999237061|1|57.3|59.1|0.0314|9419496622|2|0.0996|-1.8182|-0.0799
01100|R2000GROWTH|ALKS|USD|-|15371|2015-02-24|15/12/2014|0.11|0.04|175200000|161700000|73.639999389648|1|73.64|71.11|-0.0344|12105614917|1.75|0.0835|2.6667|0.095
01100|R2000GROWTH|ALKS|USD|-|15371|2014-10-29|15/09/2014|0.03|0.02|160000000|155530000|47.619998931885|1|47.62|51.29|0.0771|7828209862|0.5|0.0287|-0.7273|0.043
01100|R2000GROWTH|ALKS|USD|-|15371|2014-07-31|15/06/2014|0.11|0.14|153400000|147510000|46.319999694824|1|46.32|42.97|-0.0723|7614504127|-0.2143|0.0399|0|0.0863
01100|R2000GROWTH|ALKS|USD|-|15371|2014-04-30|15/03/2014|0.11|0.10||135790000|46.110000610352|1|46.11|47.57|0.0317|7579982562|0.1|||
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2023-05-02|15/03/2023||0.2166||455110000|48.799999237061|1|48.8|||5962684271|||0.444|0.0666
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2023-01-31|15/12/2022|0.07|0.15|435800000|426680000|47.229999542236|1|47.23|49.03|0.0381|5770852045|-0.5333|0.0214|-0.7879|-0.1367
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-11-15|15/09/2022|0.33|0.32|504800000|465390000|38.990001678467|1|38.99|44.88|0.1511|4764038389|0.0313|0.0847|0.5363|0.1491
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-08-02|15/06/2022|0.2148|0.2298|439300000|431720000|38.290000915527|1|38.29|38.15|-0.0037|4678507987|-0.0653|0.0176|-0.0673|0.0295
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-05-03|15/03/2022|0.2303|0.1873|426730000|412620000|42.290000915527|1|42.29|42.3|0.0002|5167252607|0.2296|0.0342|0.9192|0.165
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-02-01|15/12/2021|0.12|0.0793|366300000|349490000|40.5|1|40.5|42.07|0.0388|4948539278|0.5132|0.0481|-0.6471|-0.1401
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-11-16|15/09/2021|0.34|0.2879|425990000|414250000|42.810001373291|1|42.81|47.83|0.1173|5230789463|0.181|0.0283|0.9574|0.1523
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-08-03|15/06/2021|0.1737|0.1851|369680000|364150000|33.139999389648|1|33.14|35.62|0.0748|4049249102|-0.0616|0.0152|0.4948|0.0667
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-05-05|15/03/2021|0.1162|0.1054|346560000|341620000|28.629999160767|1|28.63|28.43|-0.007|3498189515|0.1025|0.0145|0.9863|0.0756
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-02-02|15/12/2020|0.0585|0.0286|322190000|323640000|27.549999237061|1|27.55|25.92|-0.0592|3366228477|1.0455|-0.0045|-0.7983|-0.1607
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-11-17|15/09/2020|0.29|0.2197|383900000|371550000|28.360000610352|1|28.36|25.29|-0.1083|3465199430|0.32|0.0332|0.45|0.1038
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-08-04|15/06/2020|0.2|0.08|347800000|328680000|19.60000038147|1|19.6|20.7|0.0561|2394848685|1.5|0.0582|0.4286|-0.0111
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-05-06|15/03/2020|0.14|0.09|351700000|340310000|15.630000114441|1|15.63|15.62|-0.0006|1909769617|0.5556|0.0335|2.5|0.0162
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-02-04|15/12/2019|0.04|0.01|346110000|321460000|20.540000915527|1|20.54|24.29|0.1826|2509703736|3|0.0767|-0.747|-0.1609
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-11-21|15/09/2019|0.1581|0.19|412470000|386840000|17.700000762939|1|17.7|18.49|0.0446|2162695037|-0.1679|0.0663|0.61|0.1447
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-08-06|15/06/2019|0.0982|0.13|360340000|360120000|12.89999961853|1|12.9|14.94|0.1581|1576201353|-0.2446|0.0006|-0.2986|0.0336
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-05-10|15/03/2019|0.14|0.13|348630000|353410000|13.340000152588|1|13.34|12|-0.1004|1629963326|0.0769|-0.0135|-22.5385|0.0793
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-02-05|15/12/2018|-0.0065|0.01|323000000|312750000|11.14999961853|1|11.15|12.01|0.0771|1362375582|-1.65|0.0328|-1.0431|-0.1183
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-11-27|15/09/2018|0.1509|0.15|366330000|362620000|8.539999961853|1|8.54|8.68|0.0164|1043469759|0.006|0.0102|-0.0105|0.0696
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-08-07|15/06/2018|0.1525|0.19|342480000|342920000|22.219999313354|1|22.22|19.34|-0.1296|2714976280|-0.1974|-0.0013|-0.2207|0.0263
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-05-08|15/03/2018|0.1957|0.16|333690000|321360000|20.209999084473|1|20.21|19.5|-0.0351|2469382081|0.2231|0.0384|1.6993|0.1233
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-02-06|15/12/2017|0.0725||297050000||21.610000610352|1|21.61|21.36|-0.0116|2640442884|||-0.6081|-0.1668
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-12-01|15/09/2017|0.185|0.20|356500000|355620000|21.639999389648|1|21.64|22.5|0.0397|2644108320|-0.075|0.0025|1.6429|0.1459
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-08-30|15/06/2017|0.07||311100000|||||20.88|-1||||1.3333|0.0373
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-07-18|15/03/2017|0.03||299900000|||||20.88|-1|||||
01102|R2000GROWTH|TENB|USD|Technology|1084931|2023-04-25|15/03/2023||0.0897||190950000|43.240001678467|1|43.24|||4888541630|||0.2814|0.0526
01102|R2000GROWTH|TENB|USD|Technology|1084931|2023-02-07|15/12/2022|0.12|0.07|184600000|181410000|42.729999542236|1|42.73|45.64|0.0681|4830882828|0.7143|0.0176|-0.2|0.0558
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-10-25|15/09/2022|0.15|0.0302|174850000|170190000|32.630001068115|1|32.63|39.36|0.2063|3689017401|3.9669|0.0274|2|0.064
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-07-26|15/06/2022|0.05|0.0116|164340000|163290000|48.150001525879|1|48.15|37.84|-0.2141|5443646573|3.3103|0.0064|-0.1667|0.0312
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-04-26|15/03/2022|0.06|0.0494|159370000|153500000|57.919998168945|1|57.92|56.71|-0.0209|6548203313|0.2146|0.0382|0.2|0.0695
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-02-01|15/12/2021|0.05|0.0251|149020000|144540000|51.400001525879|1|51.4|50.46|-0.0183|5811078573|0.992|0.031|-0.2857|0.0747
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-10-26|15/09/2021|0.07|0.0213|138660000|134590000|52.979999542236|1|52.98|52.33|-0.0123|5989706828|2.2864|0.0302|-0.2222|0.0645
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-07-27|15/06/2021|0.09|0.0487|130260000|125500000|45.299999237061|1|45.3|45.04|-0.0057|5121436714|0.848|0.0379|-0.3077|0.0574
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-04-27|15/03/2021|0.13|0.072|123190000|119960000|43.119998931885|1|43.12|39.61|-0.0814|4874974599|0.8056|0.0269|0|0.0433
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-02-02|15/12/2020|0.13|0.061|118080000|114590000|50.770000457764|1|50.77|46.69|-0.0804|5739853172|1.1311|0.0305|0.4444|0.0517
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-10-27|15/09/2020|0.09|0.0277|112280000|109630000|36.599998474121|1|36.6|35.9|-0.0191|4137849427|2.2491|0.0242|1.25|0.0473
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-07-28|15/06/2020|0.04|-0.06|107210000|102160000|30.620000839233|1|30.62|35.8|0.1692|3461774815|-1.6667|0.0494|-1.4444|0.0444
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-04-28|15/03/2020|-0.09|-0.19|102650000|100280000|24.819999694824|1|24.82|26.32|0.0604|2806049885|-0.5263|0.0236|-0.1818|0.0577
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-02-04|15/12/2019|-0.11|-0.13|97050000|94270000|28.209999084473|1|28.21|27.41|-0.0284|3189309656|-0.1538|0.0295|0.5714|0.0566
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-10-29|15/09/2019|-0.07|-0.11|91850000|88790000|23.110000610352|1|23.11|26|0.1251|2612724229|-0.3636|0.0345|-0.3|0.0758
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-07-30|15/06/2019|-0.1|-0.15|85380000|82740000|30.489999771118|1|30.49|25.06|-0.1781|3447077414|-0.3333|0.0319|-0.2308|0.0633
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-04-30|15/03/2019|-0.13|-0.18|80300000|78370000|34.930000305176|1|34.93|31.57|-0.0962|3949046115|-0.2778|0.0246|0.0833|0.0675
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-02-05|15/12/2018|-0.12|-0.14|75220000|72840000|29.409999847412|1|29.41|26.74|-0.0908|3324976943|-0.1429|0.0327|0|0.5357
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-11-08|15/09/2017|-0.12||48980000||31.819999694824|1|31.82|29.21|-0.082|3597441885|||-0.1429|-0.2946
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-10-30|15/09/2018|-0.14|-0.19|69440000|66280000|28.299999237061|1|28.3|28.48|0.0064|3199484714|-0.2632|0.0477|0.4|0.5728
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-09-07|15/06/2017|-0.1||44150000||30.770000457764|1|30.77|32.65|0.0611|3478733172|||-0.4444|-0.3057
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-09-05|15/06/2018|-0.18|-0.2|63590000|62870000|33.340000152588|1|33.34|30.77|-0.0771|3769287057|-0.1|0.0115|0.8|0.5709
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-06-06|15/03/2017|-0.1||40480000|||||30.25|-1||||-0.4118|-0.3152
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-05-30|15/03/2018|-0.17||59110000|||||30.25|-1||||-0.0556|0
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-04-11|15/12/2017|-0.18||59110000|||||30.25|-1|||||
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2023-05-04|15/03/2023||2.08||1070000000|94.26000213623|1|94.26|||4084843063|||-0.028|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2023-02-16|15/12/2022|2.48|2.14|1130000000|1070000000|96.379997253418|1|96.38|92.5|-0.0403|4176714983|0.1589|0.0561|-0.035|-0.0088
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-11-03|15/09/2022|2.57|2.37|1140000000|1099000000|121.79000091553|1|121.79|112.62|-0.0753|5277880640|0.0844|0.0373|-0.2236|-0.2028
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-08-04|15/06/2022|3.31|2.97|1430000000|1370000000|115.79000091553|1|115.79|117.83|0.0176|5017865174|0.1145|0.0438|-0.0516|-0.0774
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-05-05|15/03/2022|3.49|3.2|1550000000|1500000000|100.2799987793|1|100.28|92.09|-0.0817|4345725102|0.0906|0.0333|0.1831|0.1397
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-02-17|15/12/2021|2.95|2.66|1360000000|1330000000|96.160003662109|1|96.16|104.65|0.0883|4167181360|0.109|0.0226|0.7052|0.5493
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-11-04|15/09/2021|1.73|1.3|877800000|783090000|106.44999694824|1|106.45|97.74|-0.0818|4613107594|0.3308|0.1209|0.0549|0.0237
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-08-05|15/06/2021|1.64|1.46|857450000|824830000|101.16999816895|1|101.17|106.6|0.0537|4384294037|0.1233|0.0395|-0.0353|-0.0321
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-05-06|15/03/2021|1.7|1.37|885900000|810310000|83.949996948242|1|83.95|90.36|0.0764|3638049596|0.2409|0.0933|0.7|0.4034
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-02-18|15/12/2020|1|0.8826|631270000|620670000|75.819999694824|1|75.82|78.95|0.0413|3285728759|0.133|0.0171|0.2195|0.1444
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-11-05|15/09/2020|0.82|0.6911|551630000|520420000|66.949996948242|1|66.95|63.05|-0.0583|2901339109|0.1865|0.06|-0.012|-0.0932
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-08-06|15/06/2020|0.83|0.64|608350000|560780000|55.930000305176|1|55.93|58.64|0.0485|2423777515|0.2969|0.0848|0.0506|0.0098
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-05-11|15/03/2020|0.79|0.78|602460000|601340000|44|1|44|39.91|-0.093|1906780084|0.0128|0.0019|-0.0706|0.0265
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-02-13|15/12/2019|0.85|0.75|586890000|575380000|71.629997253418|1|71.63|78.54|0.0965|3104151186|0.1333|0.02|0.0494|0.034
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-10-31|15/09/2019|0.81|0.71|567600000|562700000|58.979999542236|1|58.98|58.69|-0.0049|2555952011|0.1408|0.0087|0.0519|0.0606
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-08-06|15/06/2019|0.77|0.69|535180000|526170000|49.919998168945|1|49.92|53.76|0.0769|2163328598|0.1159|0.0171|0.0267|0.0051
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-05-02|15/03/2019|0.75|0.69|532440000|525240000|51.509998321533|1|51.51|52.5|0.0192|2232232703|0.087|0.0137|-0.0741|0.0072
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-02-14|15/12/2018|0.81|0.79|528640000|539110000|63.509998321533|1|63.51|55.54|-0.1255|2752263635|0.0253|-0.0194|-0.0357|0.0034
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-10-31|15/09/2018|0.84|0.76|526840000|526920000|51.419998168945|1|51.42|58.26|0.133|2228332464|0.1053|-0.0002|0.012|-0.056
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-08-02|15/06/2018|0.83|0.77|558110000|534100000|61.650001525879|1|61.65|52.3|-0.1517|2671658979|0.0779|0.045|0.0247|0.0682
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-05-03|15/03/2018|0.81|0.78|522490000|519520000|66.449996948242|1|66.45|51.9|-0.219|2879671154|0.0385|0.0057|0.2857|0.0263
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-02-15|15/12/2017|0.63|0.64|509080000|501600000|53.900001525879|1|53.9|56.5|0.0482|2335805669|-0.0156|0.0149|0|0.0297
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-11-02|15/09/2017|0.63|0.60|494410000|493840000|42.650001525879|1|42.65|41.1|-0.0363|1848276670|0.05|0.0012|-0.0597|0.0094
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-08-03|15/06/2017|0.67|0.61|489800000|489790000|35.549999237061|1|35.55|35.95|0.0113|1540591603|0.0984|0|0.0635|-0.0109
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-05-04|15/03/2017|0.63|0.61|495200000|493140000|40.900001525879|1|40.9|38.1|-0.0685|1772438826|0.0328|0.0042|0.0161|0.015
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-02-16|15/12/2016|0.62|0.54|487860000|476590000|39.150001525879|1|39.15|40.7|0.0396|1696600982|0.1481|0.0236|0|0.0322
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-11-03|15/09/2016|0.62|0.54|472640000|469610000|31.89999961853|1|31.9|29.65|-0.0705|1382415544|0.1481|0.0065|0.0164|-0.0022
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-08-04|15/06/2016|0.61|0.54|473700000|455100000|43.369998931885|1|43.37|40.14|-0.0745|1879478414|0.1296|0.0409|0.0167|0.0122
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-05-05|15/03/2016|0.6|0.50|468000000|446480000|33.860000610352|1|33.86|37.53|0.1084|1467353973|0.2|0.0482|0|0.1624
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-02-18|15/12/2015|0.60|0.41|402600000|387610000|25|1|25|27.92|0.1168|1083397775|0.4634|0.0387|0.2766|0.0514
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-11-05|15/09/2015|0.47|0.34|382900000|362900000|28.909999847412|1|28.91|30.38|0.0508|1252841180|0.3824|0.0551|0.3824|0.0937
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-08-04|15/06/2015|0.34|0.26|350100000|337660000|29.690000534058|1|29.69|34.17|0.1509|1286643221|0.3077|0.0368|0|0.069
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-05-07|15/03/2015|0.34|0.20|327500000|311960000|22.840000152588|1|22.84|25.02|0.0954|989792214|0.7|0.0498|0.619|0.1713
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-02-19|15/12/2014|0.21|0.18|279600000|267120000|20.639999389648|1|20.64|22.51|0.0906|894453177|0.1667|0.0467|0.1667|0.0567
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-10-30|15/09/2014|0.18|0.17|264600000|257300000|16.920000076294|1|16.92|17.15|0.0136|733243617|0.0588|0.0284|-0.0526|0.0546
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-07-31|15/06/2014|0.19|0.16|250900000|246320000|13.590000152588|1|13.59|13.89|0.0221|588935037|0.1875|0.0186|0.1875|-0.0021
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-05-01|15/03/2014|0.16|0.15||246830000|12.479999542236|1|12.48|11.25|-0.0986|540832149|0.0667||-0.0588|-0.0077
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-02-20|15/12/2013|0.17|0.16||248750000|13.890000343323|1|13.89|14.5|0.0439|601935819|0.0625||-0.0556|-0.0243
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2013-10-31|15/09/2013|0.18|0.16||254940000|12.539999961853|1|12.54|13.85|0.1045|543432322|0.125|||
01104|R2000GROWTH|JBT|USD|Industrials|20365|2023-04-25|15/03/2023||0.9933||520530000|109.79000091553|1|109.79|||3497733546|||-0.2905|-0.1322
01104|R2000GROWTH|JBT|USD|Industrials|20365|2023-02-21|15/12/2022|1.49|1.4|599100000|599820000|112.38999938965|1|112.39|109.79|-0.0231|3580565332|0.0643|-0.0012|0.1732|0.0787
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-10-26|15/09/2022|1.27|1.19|555400000|558470000|96.879997253418|1|96.88|88.78|-0.0836|3086441511|0.0672|-0.0055|0.1239|0.0242
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-07-27|15/06/2022|1.13|1.19|542300000|552660000|113.38999938965|1|113.39|108.57|-0.0425|3612423730|-0.0504|-0.0187|0.2989|0.1558
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-04-26|15/03/2022|0.87|0.5643|469200000|439450000|108.75|1|108.75|113.75|0.046|3464600783|0.5417|0.0677|-0.0543|-0.0571
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-02-22|15/12/2021|0.92|1.11|497600000|523920000|131.49000549316|1|131.49|103.77|-0.2108|4189060928|-0.1712|-0.0502|-0.098|0.0423
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-10-27|15/09/2021|1.02|1.18|477400000|494960000|150.17999267578|1|150.18|150.62|0.0029|4784493978|-0.1356|-0.0355|-0.1429|0.004
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-07-27|15/06/2021|1.19|1|475500000|453330000|137.10000610352|1|137.1|137.33|0.0017|4367786560|0.19|0.0489|0.3222|0.1381
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-04-26|15/03/2021|0.9|0.7713|417800000|418710000|138.05999755859|1|138.06|142.85|0.0347|4398370350|0.1669|-0.0022|-0.1176|-0.0492
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-02-22|15/12/2020|1.02|0.8925|439400000|426310000|129.5299987793|1|129.53|142.06|0.0967|4126618254|0.1429|0.0307|0.2289|0.0482
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-10-27|15/09/2020|0.83|0.7|419200000|389350000|86.629997253418|1|86.63|84.82|-0.0209|2759892931|0.1857|0.0767|-0.2385|0.0187
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-07-27|15/06/2020|1.09|0.74|411500000|396400000|89.949996948242|1|89.95|94.27|0.048|2865662803|0.473|0.0381|0.0792|-0.1009
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-04-29|15/03/2020|1.01|0.75|457700000|429610000|80.730003356934|1|80.73|76.74|-0.0494|2571928577|0.3467|0.0654|-0.3267|-0.161
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-02-19|15/12/2019|1.5|1.41|545500000|532830000|111.37999725342|1|111.38|113.32|0.0174|3548388282|0.0638|0.0238|0.1719|0.1146
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-10-28|15/09/2019|1.28|1.08|489400000|508200000|105.73000335693|1|105.73|107.67|0.0183|3368388527|0.1852|-0.037|-0.0986|-0.0079
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-07-29|15/06/2019|1.42|1.07|493300000|481030000|121.51000213623|1|121.51|119.54|-0.0162|3871114009|0.3271|0.0255|0.8442|0.1816
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-04-29|15/03/2019|0.77|0.46|417500000|390440000|100.58999633789|1|100.59|109.79|0.0915|3204636138|0.6739|0.0693|-0.5333|-0.223
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-02-25|15/12/2018|1.65|1.38|537300000|536330000|87.839996337891|1|87.84|93.37|0.063|2798441564|0.1957|0.0018|0.5566|0.115
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-10-31|15/09/2018|1.06|1.11|481900000|489870000|101.30000305176|1|101.3|90.39|-0.1077|3227255815|-0.045|-0.0163|-0.1452|-0.0191
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-07-25|15/06/2018|1.24|1.05|491300000|474560000|94.25|1|94.25|115.35|0.2239|3002654012|0.181|0.0353|2.6471|0.2006
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-05-01|15/03/2018|0.34|0.36|409200000|373220000|107.75|1|107.75|90.4|-0.161|3432742385|-0.0556|0.0964|-0.6909|-0.154
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-02-26|15/12/2017|1.1|1.08|483700000|470400000|121.15000152588|1|121.15|111.7|-0.078|3859644966|0.0185|0.0283|0.3415|0.1495
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-10-23|15/09/2017|0.82|0.78|420800000|414150000|103.94999694824|1|103.95|112.95|0.0866|3311680375|0.0513|0.0161|0.4138|0.0899
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-07-31|15/06/2017|0.58|0.51|386100000|381580000|92.550003051758|1|92.55|90.85|-0.0184|2948494832|0.1373|0.0118|-0.0169|0.1208
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-04-25|15/03/2017|0.59|0.53|344500000|314690000|91.050003051758|1|91.05|87.95|-0.034|2900707235|0.1132|0.0947|-0.3059|-0.1494
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-02-28|15/12/2016|0.85|0.67|405000000|386510000|85.849998474121|1|85.85|89.45|0.0419|2735043420|0.2687|0.0478|0.2143|0.1585
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-10-26|15/09/2016|0.7|0.57|349600000|313400000|74.199996948242|1|74.2|76.95|0.0371|2363893034|0.2281|0.1155|0|0.0633
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-07-26|15/06/2016|0.70|0.56|328800000|304190000|67.419998168945|1|67.42|67.08|-0.005|2147893135|0.25|0.0809|0.0448|0.231
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-04-26|15/03/2016|0.67|0.29|267100000|265030000|57.220001220703|1|57.22|52.44|-0.0835|1822937572|1.3103|0.0078|0.9706|-0.2463
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-02-23|15/12/2015|0.34|0.62|354400000|326400000|46.200000762939|1|46.2|53.01|0.1474|1471858012|-0.4516|0.0858|-0.5211|0.2967
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-10-27|15/09/2015|0.71|0.37|273300000|260750000|41.75|1|41.75|45.86|0.0984|1330088117|0.9189|0.0481|0.4792|0.0734
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-07-27|15/06/2015|0.48|0.43|254600000|251930000|35.330001831055|1|35.33|35.63|0.0085|1125557260|0.1163|0.0106|0|0.1316
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-04-29|15/03/2015|0.48|0.17|225000000|208200000|35.159999847412|1|35.16|38.59|0.0976|1120141269|1.8235|0.0807|0.7778|-0.2383
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-02-17|15/12/2014|0.27|0.57|295400000|297100000|32.860000610352|1|32.86|34.58|0.0523|1046866978|-0.5263|-0.0057|-0.25|0.2146
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-11-05|15/09/2014|0.36|0.30|243200000|240750000|29.780000686646|1|29.78|30.24|0.0154|948743114|0.2|0.0102|-0.2|-0.0178
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-08-06|15/06/2014|0.45|0.35|247600000|247700000|26.14999961853|1|26.15|27.45|0.0497|833097096|0.2857|-0.0004|2|0.2181
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-05-05|15/03/2014|0.15|0.03||203350000|28.64999961853|1|28.65|28.83|0.0063|912743091|4||-0.7222|-0.3273
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-03-04|15/12/2013|0.54|0.57||302300000|30.170000076294|1|30.17|30|-0.0056|961167870|-0.0526||1|0.3544
01104|R2000GROWTH|JBT|USD|Industrials|20365|2013-10-30|15/09/2013|0.27|0.25||223200000|27.590000152588|1|27.59|27.18|-0.0149|878973206|0.08|||
01105|R2000GROWTH|MTDR|USD|Energy|29662|2023-04-25|15/03/2023||1.94||641530000|52.380001068115|1|52.38|||6189300544|||-0.0251|-0.0137
01105|R2000GROWTH|MTDR|USD|Energy|29662|2023-02-21|15/12/2022|2.08|1.99|707480000|650450000|58.990001678467|1|58.99|52.38|-0.1121|6970348263|0.0452|0.0877|-0.2239|-0.1587
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-10-25|15/09/2022|2.68|2.51|840930000|736860000|66.709999084473|1|66.71|68.14|0.0214|7882554891|0.0677|0.1412|-0.2277|-0.1091
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-07-26|15/06/2022|3.47|3.14|943930000|815410000|51.349998474121|1|51.35|55.71|0.0849|6067593872|0.1051|0.1576|0.4957|0.5066
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-04-26|15/03/2022|2.32|2.07|626520000|599890000|51.080001831055|1|51.08|49.96|-0.0219|6035690658|0.1208|0.0444|0.8413|0.1062
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-02-22|15/12/2021|1.26|1.08|566360000|428020000|44.689998626709|1|44.69|43.74|-0.0213|5280638167|0.1667|0.3232|0.008|0.199
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-10-26|15/09/2021|1.25|0.9903|472350000|376940000|44.810001373291|1|44.81|43.63|-0.0263|5294817873|0.2622|0.2531|0.2255|0.1463
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-07-27|15/06/2021|1.02|0.7794|412070000|357790000|31.829999923706|1|31.83|31.87|0.0013|3761081173|0.3087|0.1517|0.4366|0.5442
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-04-28|15/03/2021|0.71|0.4095|266850000|263910000|24.889999389648|1|24.89|27.27|0.0956|2941040161|0.7338|0.0111|1.6296|0.19
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-02-23|15/12/2020|0.27|0.1204|224240000|239670000|20.260000228882|1|20.26|21.29|0.0508|2393952422|1.2425|-0.0644|1.7|0.1041
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-10-27|15/09/2020|0.1|-0.0696|203100000|192670000|8.1800003051758|1|8.18|6.96|-0.1491|966561270|-2.4368|0.0541|-4.3333|2.2279
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-07-28|15/06/2020|-0.03|-0.15|62920000|165910000|9.1300001144409|1|9.13|9.31|0.0197|1078814691|-0.8|-0.6208|-1.15|-0.8307
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-04-29|15/03/2020|0.2|0.01|371590000|230300000|4.9299998283386|1|4.93|7.04|0.428|582536273|19|0.6135|-0.4872|0.2872
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-02-25|15/12/2019|0.39|0.28|288680000|258830000|12.199999809265|1|12.2|10.76|-0.118|1441570521|0.3929|0.1153|0.2188|0.0332
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-10-29|15/09/2019|0.32|0.21|279400000|230090000|14.090000152588|1|14.09|13.9|-0.0135|1664895835|0.5238|0.2143|0.0667|0.156
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-07-31|15/06/2019|0.3|0.2|241700000|214070000|17.059999465942|1|17.06|17.01|-0.0029|2015835468|0.5|0.1291|0.5789|0.39
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-05-01|15/03/2019|0.19|0.16|173890000|197930000|19.690000534058|1|19.69|18.44|-0.0635|2326600392|0.1875|-0.1215|-0.4865|-0.1551
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-02-26|15/12/2018|0.37|0.27|205800000|202720000|18.85000038147|1|18.85|18.99|0.0074|2227344697|0.3704|0.0152|-0.2292|-0.0067
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-10-31|15/09/2018|0.48|0.37|207180000|207790000|28.840000152588|1|28.84|28.92|0.0028|3407778255|0.2973|-0.0029|0.1707|-0.0198
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-08-01|15/06/2018|0.41|0.33|211370000|184810000|33.5|1|33.5|32.78|-0.0215|3958410920|0.2424|0.1437|0.1389|0.1056
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-05-02|15/03/2018|0.36|0.32|191180000|166580000|32.659999847412|1|32.66|31|-0.0508|3859155225|0.125|0.1477|0.44|0.2447
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-02-21|15/12/2017|0.25|0.23|153600000|148700000|29.360000610352|1|29.36|29.14|-0.0075|3469222299|0.087|0.033|0.3889|0.2163
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-11-06|15/09/2017|0.18|0.10|126280000|121750000|27|1|27|28.32|0.0489|3190361040|0.8|0.0372|0.6364|0.0847
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-08-02|15/06/2017|0.11|0.10|116420000|112790000|24|1|24|21.86|-0.0892|2835876480|0.1|0.0322|-0.3529|-0.1364
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-05-03|15/03/2017|0.17|0.09|134810000|120150000|21.430000305176|1|21.43|22.09|0.0308|2532201410|0.8889|0.122|1.125|0.4043
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-02-22|15/12/2016|0.08|0.08|96000000|91070000|26.739999771118|1|26.74|25.3|-0.0539|3159639018|0|0.0541|0.3333|0.0819
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-11-01|15/09/2016|0.06|-0.01|88730000|77620000|21.809999465942|1|21.81|21.31|-0.0229|2577102688|-7|0.1431|-7|0.0929
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-08-03|15/06/2016|-0.01|-0.10|81190000|62160000|19.309999465942|1|19.31|21.19|0.0974|2281698888|-0.9|0.3061|-0.9375|1.189
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-05-03|15/03/2016|-0.16|-0.17|37090000|52640000|21.840000152588|1|21.84|19.64|-0.1007|2580647615|-0.0588|-0.2954|0|-0.1232
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-02-24|15/12/2015|-0.16|0.00|42300000|75060000|15.35000038147|1|15.35|15.93|0.0378|1813779377|-1|-0.4365|-6.3333|-0.5702
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-11-04|15/09/2015|0.03|-0.03|98410000|80830000|26.920000076294|1|26.92|26.62|-0.0111|3180908127|-2|0.2175|0|0.2601
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-08-04|15/06/2015|0.03|-0.03|78100000|81300000|21.469999313354|1|21.47|21.26|-0.0098|2536927753|-2|-0.0394|-0.4|0.0786
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-05-06|15/03/2015|0.05|0.01|72410000|78550000|26.739999771118|1|26.74|25.64|-0.0411|3159639018|4|-0.0782|-0.7727|-0.5295
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-03-02|15/12/2014|0.22|0.19|153900000|100450000|21.659999847412|1|21.66|22.44|0.036|2559378505|0.1579|0.5321|-0.1852|0.3717
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-11-05|15/09/2014|0.27|0.31|112200000|98950000|21.979999542236|1|21.98|22.49|0.0232|2597190156|-0.129|0.1339|-0.1818|0.2342
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-08-06|15/06/2014|0.33|0.30|90910000|90120000|26.200000762939|1|26.2|25.93|-0.0103|3095831914|0.1|0.0088|0.375|0.1724
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-05-06|15/03/2014|0.24|0.28||76870000|27.5|1|27.5|25.58|-0.0698|3249441800|-0.1429||-0.04|0.098
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-03-12|15/12/2013|0.25|0.26||70010000|21.719999313354|1|21.72|22.06|0.0157|2566468133|-0.0385||-0.5098|0.0335
01105|R2000GROWTH|MTDR|USD|Energy|29662|2013-11-06|15/09/2013|0.51|0.31||67740000|18.770000457764|1|18.77|18.99|0.0117|2217891784|0.6452|||
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2023-04-24|15/03/2023||1.32||512280000|107.4700012207|1|107.47|||4577994538|||0.2816|0.0779
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2023-02-06|15/12/2022|1.35|1.03|475600000|475250000|111.2799987793|1|111.28|114.34|0.0275|4740292368|0.3107|0.0007|-0.3447|-0.141
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2022-10-24|15/09/2022|2.06|1.52|553660000|527240000|78.150001525879|1|78.15|84.36|0.0795|3329024621|0.3553|0.0501|-0.0463|-0.0667
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2022-07-25|15/06/2022|2.16|1.99|593230000|579840000|108.51999664307|1|108.52|104.36|-0.0383|4622722120|0.0854|0.0231|-0.0092|0.2019
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2022-04-25|15/03/2022|2.18|1.67|493570000|476280000|104.76999664307|1|104.77|105.35|0.0055|4462980059|0.3054|0.0363|0.354|0.1792
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2022-02-07|15/12/2021|1.61|0.9525|418560000|373700000|108.9700012207|1|108.97|120.84|0.1089|4641891363|0.6903|0.12|-0.0529|0.055
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2021-10-25|15/09/2021|1.7|1.77|396740000|447720000|114.76999664307|1|114.77|107.19|-0.066|4888958889|-0.0395|-0.1139|0.0241|-0.033
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2021-07-26|15/06/2021|1.66|1.62|410280000|395930000|111.59999847412|1|111.6|108.51|-0.0277|4753923678|0.0247|0.0362|0.431|0.1802
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2021-04-26|15/03/2021|1.16|0.895|347640000|313830000|107.37000274658|1|107.37|114.35|0.065|4573734815|0.2961|0.1077|0.7059|0.1829
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2021-02-08|15/12/2020|0.68|0.6575|293900000|276070000|100.16999816895|1|100.17|95.9|-0.0426|4267029862|0.0342|0.0646|-0.5584|-0.1932
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2020-10-26|15/09/2020|1.54|0.985|364300000|316400000|96.959999084473|1|96.96|89.62|-0.0757|4130290697|0.5635|0.1514|0.2623|0.1172
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2020-07-27|15/06/2020|1.22|0.55|326080000|251940000|90.639999389648|1|90.64|91.35|0.0078|3861072089|1.2182|0.2943|0.4699|0.1495
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2020-04-27|15/03/2020|0.83|0.62|283670000|274810000|60.020000457764|1|60.02|72.93|0.2151|2556724957|0.3387|0.0322|0.3175|0.0806
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2020-02-03|15/12/2019|0.63|0.57|262510000|263610000|82.669998168945|1|82.67|86.49|0.0462|3521566910|0.1053|-0.0042|-0.3505|-0.153
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2019-10-28|15/09/2019|0.97|0.9|309930000|290350000|74.650001525879|1|74.65|81.77|0.0954|3179932031|0.0778|0.0674|0.1023|0.0167
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2019-07-29|15/06/2019|0.88|1.02|304850000|323710000|66.370002746582|1|66.37|59.31|-0.1064|2827221612|-0.1373|-0.0583|0.76|0.1759
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2019-04-29|15/03/2019|0.5|0.55|259240000|255800000|61.990001678467|1|61.99|63.68|0.0273|2640642839|-0.0909|0.0134|0.4706|0.0719
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2019-02-04|15/12/2018|0.34|0.6|241850000|251770000|61.139999389648|1|61.14|57.13|-0.0656|2604434541|-0.4333|-0.0394|-0.6421|-0.149
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2018-10-29|15/09/2018|0.95|0.9|284180000|296800000|55.860000610352|1|55.86|55.75|-0.002|2379517770|0.0556|-0.0425|0.0106|-0.0774
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2018-07-30|15/06/2018|0.94|0.73|308010000|282020000|60.060001373291|1|60.06|72.96|0.2148|2558428911|0.2877|0.0922|0.7407|0.2583
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2018-04-30|15/03/2018|0.54|0.48|244780000|238590000|55.139999389648|1|55.14|58.85|0.0673|2348847243|0.125|0.0259|0.7419|0.0565
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2018-02-05|15/12/2017|0.31|0.35|231700000|224480000|58.270000457764|1|58.27|57.34|-0.016|2482178662|-0.1143|0.0322|-0.4655|-0.1173
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2017-10-30|15/09/2017|0.58|0.61|262500000|261270000|49.349998474121|1|49.35|55.74|0.1295|2102205461|-0.0492|0.0047|-0.0169|-0.0019
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2017-07-27|15/06/2017|0.59|0.56|263000000|256850000|43.880001068115|1|43.88|43.72|-0.0036|1869195152|0.0536|0.0239|0.2292|0.1962
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2017-04-27|15/03/2017|0.48|0.35|219870000|210660000|43.009998321533|1|43.01|41.71|-0.0302|1832134876|0.3714|0.0437|0.3333|0.0983
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2017-02-03|15/12/2016|0.36|0.37|200190000|196830000|43.630001068115|1|43.63|43.17|-0.0105|1858545681|-0.027|0.0171|-0.4194|-0.1333
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2016-10-27|15/09/2016|0.62|0.54|230970000|232730000|41.369998931885|1|41.37|42.39|0.0247|1762274374|0.1481|-0.0076|0|0.0042
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2016-07-28|15/06/2016|0.62|0.49|230000000|227120000|41.549999237061|1|41.55|40.8|-0.0181|1769942006|0.2653|0.0127|0.1481|0.1529
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2016-04-21|15/03/2016|0.54|0.27|199500000|186740000|37.939998626709|1|37.94|38.11|0.0045|1616163623|1|0.0683|0.5882|0.0795
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2016-02-04|15/12/2015|0.34|0.24|184800000|172130000|31.530000686646|1|31.53|32.32|0.0251|1343111280|0.4167|0.0736|0.1333|-0.1448
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2015-10-22|15/09/2015|0.30|0.45|216100000|217530000|36.720001220703|1|36.72|37.56|0.0229|1564194316|-0.3333|-0.0066|-0.3182|-0.0028
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2015-07-23|15/06/2015|0.44|0.47|216700000|219760000|35.680000305176|1|35.68|34.95|-0.0205|1519892478|-0.0638|-0.0139|0.0233|0.2278
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2015-04-23|15/03/2015|0.43|0.27|176500000|179980000|35.799999237061|1|35.8|34.3|-0.0419|1525004179|0.5926|-0.0193|1.15|0.0594
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2015-02-05|15/12/2014|0.20|0.19|166600000|170070000|33.25|1|33.25|33.65|0.012|1416379610|0.0526|-0.0204|-0.0476|-0.204
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2014-10-23|15/09/2014|0.21|0.45|209300000|212460000|31.049999237061|1|31.05|31.58|0.0171|1322664235|-0.5333|-0.0149|-0.5116|-0.4436
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2014-07-24|15/06/2014|0.43|0.46|376200000|213610000|34.049999237061|1|34.05|32.34|-0.0502|1450457884|-0.0652|0.7612|0.0238|0.3347
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2014-04-24|15/03/2014|0.42|0.18||160040000|32.799999237061|1|32.8|33.31|0.0155|1397210530|1.3333||1.625|0.0087
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2014-02-06|15/12/2013|0.16|0.11||158660000|31.450000762939|1|31.45|32.69|0.0394|1339703453|0.4545||-0.6098|-0.1592
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2013-10-24|15/09/2013|0.41|0.33||188700000|33.439998626709|1|33.44|35.82|0.0712|1424473149|0.2424|||
01107|R2000GROWTH|MIME|USD|Technology|961632|2022-08-08|15/06/2022||0.37||160580000|79.919998168945|1|79.92|||5350307894|||0.0882|0.0385
01107|R2000GROWTH|MIME|USD|Technology|961632|2022-06-01|15/03/2022||0.34||154630000|79.919998168945|1|79.92|||5350307894|||-0.0308|0.0294
01107|R2000GROWTH|MIME|USD|Technology|961632|2022-02-03|15/12/2021|0.38|0.3508|151600000|150210000|79.790000915527|1|79.79|79.51|-0.0035|5341605124|0.0832|0.0093|-0.05|0.0297
01107|R2000GROWTH|MIME|USD|Technology|961632|2021-11-02|15/09/2021|0.4|0.3347|147230000|142820000|75.050003051758|1|75.05|79.27|0.0562|5024282194|0.1951|0.0309|0.25|0.0328
01107|R2000GROWTH|MIME|USD|Technology|961632|2021-08-03|15/06/2021|0.32|0.2967|142550000|138090000|55.119998931885|1|55.12|58.93|0.0691|3690052204|0.0785|0.0323|0.1429|0.0647
01107|R2000GROWTH|MIME|USD|Technology|961632|2021-05-11|15/03/2021|0.28|0.2313|133890000|131210000|43.240001678467|1|43.24|46.31|0.071|2894736331|0.2105|0.0204|-0.1515|0.0328
01107|R2000GROWTH|MIME|USD|Technology|961632|2021-02-03|15/12/2020|0.33|0.2372|129640000|126690000|45.270000457764|1|45.27|42.44|-0.0625|3030636216|0.3912|0.0233|0.0313|0.0566
01107|R2000GROWTH|MIME|USD|Technology|961632|2020-11-02|15/09/2020|0.32|0.2035|122690000|121110000|38.209999084473|1|38.21|40.01|0.0471|2557998804|0.5725|0.013|0.4545|0.0652
01107|R2000GROWTH|MIME|USD|Technology|961632|2020-08-03|15/06/2020|0.22|0.16|115180000|113310000|46.930000305176|1|46.93|46.1|-0.0177|3141766227|0.375|0.0165|0.4667|0.0084
01107|R2000GROWTH|MIME|USD|Technology|961632|2020-05-11|15/03/2020|0.15|0.12|114220000|112510000|40.930000305176|1|40.93|40|-0.0227|2740091451|0.25|0.0152|0.0714|0.0369
01107|R2000GROWTH|MIME|USD|Technology|961632|2020-02-10|15/12/2019|0.14|0.12|110160000|108100000|52.919998168945|1|52.92|48.62|-0.0813|3542771402|0.1667|0.0191|0.0769|0.0658
01107|R2000GROWTH|MIME|USD|Technology|961632|2019-11-08|15/09/2019|0.13|0.11|103360000|101660000|38.790000915527|1|38.79|43.57|0.1232|2596827488|0.1818|0.0167|0.625|0.0419
01107|R2000GROWTH|MIME|USD|Technology|961632|2019-08-05|15/06/2019|0.08|0.07|99200000|97370000|46.669998168945|1|46.67|45.18|-0.0319|3124360177|0.1429|0.0188|0.1429|0.076
01107|R2000GROWTH|MIME|USD|Technology|961632|2019-05-13|15/03/2019|0.07|0.08|92190000|91350000|51.169998168945|1|51.17|46.05|-0.1001|3425616259|-0.125|0.0092|-0.2222|0.0523
01107|R2000GROWTH|MIME|USD|Technology|961632|2019-02-11|15/12/2018|0.09|0.06|87610000|84780000|42.409999847412|1|42.41|48.69|0.1481|2839171198|0.5|0.0334|0.5|0.0662
01107|R2000GROWTH|MIME|USD|Technology|961632|2018-11-08|15/09/2018|0.06|0.03|82170000|80780000|35.479999542236|1|35.48|35.77|0.0082|2375236811|1|0.0172|0.5|0.0481
01107|R2000GROWTH|MIME|USD|Technology|961632|2018-08-09|15/06/2018|0.04|0.04|78400000|76960000|38.360000610352|1|38.36|38.98|0.0162|2568040775|0|0.0187|-1.8|0.0681
01107|R2000GROWTH|MIME|USD|Technology|961632|2018-05-14|15/03/2018|-0.05|-0.01|73400000|71660000|41.709999084473|1|41.71|41.04|-0.0161|2792309090|4|0.0243|-2.6667|0.0911
01107|R2000GROWTH|MIME|USD|Technology|961632|2018-02-12|15/12/2017|0.03|0.02|67270000|45210000|31.870000839233|1|31.87|34.24|0.0744|2133562575|0.5|0.4879|0|0.0666
01107|R2000GROWTH|MIME|USD|Technology|961632|2017-11-08|15/09/2017|0.00|-0.02|63070000|41800000|31.469999313354|1|31.47|30.75|-0.0229|2106784154|-1|0.5089|-1|0.0844
01107|R2000GROWTH|MIME|USD|Technology|961632|2017-08-07|15/06/2017|0.01|-0.04|58160000|39830000|27.930000305176|1|27.93|29.8|0.067|1869796103|-1.25|0.4602|0|0.1097
01107|R2000GROWTH|MIME|USD|Technology|961632|2017-05-09|15/03/2017|0.00|-0.00|52410000|48920000|24.260000228882|1|24.26|25.22|0.0396|1624105026|-1|0.0713|0|0.0844
01107|R2000GROWTH|MIME|USD|Technology|961632|2017-02-09|15/12/2016|0.00|-0.08|48330000|35150000|22.639999389648|1|22.64|20.74|-0.0839|1515652781|-1|0.375|-1|0.0895
01107|R2000GROWTH|MIME|USD|Technology|961632|2016-11-09|15/09/2016|0.05||44360000||20.85000038147|1|20.85|21.95|0.0528|1395819872|||0|0.0699
01107|R2000GROWTH|MIME|USD|Technology|961632|2016-08-08|15/06/2016|0.05|-0.02|41460000||12.670000076294|1|12.67|13.85|0.0931|848203240|-3.5||0.25|0.1242
01107|R2000GROWTH|MIME|USD|Technology|961632|2016-05-16|15/03/2016|0.04|-0.03|36880000|35780000|7.539999961853|1|7.54|8|0.061|504771299|-2.3333|0.0307|0|-0.0067
01107|R2000GROWTH|MIME|USD|Technology|961632|2016-02-08|15/12/2015|0.00|-0.03|37130000||10.35000038147|1|10.35|9.37|-0.0947|692889014|-1|||
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2023-05-02|15/03/2023||0.3871||235350000|23.329999923706|1|23.33|||4184789597|||0.0187|-0.0217
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2023-02-14|15/12/2022|0.39|0.38|219400000|240560000|24.670000076294|1|24.67|27.39|0.1103|4425150451|0.0263|-0.088|-0.0488|-0.0527
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2022-11-01|15/09/2022|0.41|0.38|231600000|243150000|31.569999694824|1|31.57|28.43|-0.0995|5662829264|0.0789|-0.0475|0.1081|0.059
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2022-08-02|15/06/2022|0.37|0.2996|218700000|208440000|24.270000457764|1|24.27|24.2|-0.0029|4353401019|0.235|0.0492|0.7619|0.524
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2022-05-03|15/03/2022|0.21|0.1346|143500000|140250000|21.370000839233|1|21.37|28.55|0.336|3833217209|0.5602|0.0232|1.625|0.1676
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2022-02-17|15/12/2021|0.08|0.0703|122900000|106920000|25.079999923706|1|25.08|22.69|-0.0953|4498693661|0.138|0.1495|1.6667|0.1863
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-11-04|15/09/2021|0.03|0.0393|103600000|96780000|30.209999084473|1|30.21|31.33|0.0371|5418880853|-0.2366|0.0705|-0.25|0.0137
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-08-05|15/06/2021|0.04|0.0215|102200000|89020000|19.170000076294|1|19.17|22.12|0.1539|3438594820|0.8605|0.1481|1|0.1145
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-05-03|15/03/2021|0.02|0.0085|91700000|82310000|18.020000457764|1|18.02|18.08|0.0033|3232315075|1.3529|0.1141|-2|0.1156
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-02-18|15/12/2020|-0.02|0.0092|82200000|82990000|21.840000152588|1|21.84|20.06|-0.0815|3917522749|-3.1739|-0.0095|-0.6|0.1322
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2020-11-05|15/09/2020|-0.05|0.0085|72600000|67580000|11.159999847412|1|11.16|13.65|0.2231|2001811034|-6.8824|0.0743|4|0.1186
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2020-08-06|15/06/2020|-0.01|0.02|64900000|74640000|7.1599998474121|1|7.16|7.09|-0.0098|1284316030|-1.5|-0.1305|-1.5|-0.0526
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2020-05-11|15/03/2020|0.02|0.04|68500000|90380000|6.7399997711182|1|6.74|5.53|-0.1795|1208979041|-0.5|-0.2421|-0.6|-0.1263
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2020-02-20|15/12/2019|0.05|0.05|78400000|80870000|11.420000076294|1|11.42|10.06|-0.1191|2048448250|0|-0.0305|-0.4444|-0.1975
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-11-05|15/09/2019|0.09|0.13|97700000|112570000|7.75|1|7.75|7.62|-0.0168|1390146570|-0.3077|-0.1321|-0.25|-0.143
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-08-06|15/06/2019|0.12|0.12|114000000|109370000|5.7699999809265|1|5.77|6.76|0.1716|1034986540|0|0.0423|-0.4783|0.1089
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-05-08|15/03/2018|0.23||102800000||10.729999542236|1|10.73|8.41|-0.2162|1924680266|||0.7941|0.0458
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-05-07|15/03/2019|0.1282|0.13|98300000|104030000|10.979999542236|1|10.98|9.03|-0.1776|1969523704|-0.0138|-0.0551|-0.4426|-0.1795
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-02-11|15/12/2018|0.23|0.23|119800000|122980000|12.670000076294|1|12.67|12.55|-0.0095|2272665439|0|-0.0259|0.2778|0.2691
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-11-05|15/09/2017|0.18||94400000||16.860000610352|1|16.86|17.22|0.0214|3024241551|||-0.1818|-0.1571
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-11-05|15/09/2018|0.22|0.21|112000000|106280000|16.860000610352|1|16.86|17.22|0.0214|3024241551|0.0476|0.0538|0.1579|-0.1977
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-10-01|15/06/2017|0.19||139600000|||||16.97|-1||||-0.4865|-0.5982
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-10-01|15/12/2017|0.37||347400000|||||16.97|-1||||0.48|2.2167
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-08-29|15/06/2018|0.25||108000000|||||16.97|-1|||||
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2023-05-04|15/03/2023||0.2803||164130000|33.349998474121|1|33.35|||3226028961|||0.4753|0.0188
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2023-02-16|15/12/2022|0.28|0.19|163000000|161100000|33|1|33|35.33|0.0706|3192172731|0.4737|0.0118|-0.2632|0.0715
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-11-07|15/09/2022|0.38|0.23|152120000|147780000|30.520000457764|1|30.52|28.14|-0.078|2952276158|0.6522|0.0294|0.9|0.1362
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-08-08|15/06/2022|0.2|0.1029|133880000|134530000|45.810001373291|1|45.81|47.15|0.0293|4431316279|0.9436|-0.0048|1.8571|0.0514
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-05-04|15/03/2022|0.07|0.116|127330000|126270000|41.159999847412|1|41.16|35.66|-0.1336|3981509973|-0.3966|0.0084|-0.3|0.0641
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-02-24|15/12/2021|0.1|0.091|119660000|119050000|46.919998168945|1|46.92|59.88|0.2762|4538689051|0.0989|0.0051|-0.1667|0.0739
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-11-04|15/09/2021|0.12|0.0711|111430000|108660000|94.540000915527|1|94.54|102.61|0.0854|9145091300|0.6878|0.0255|0.5|0.0734
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-08-05|15/06/2021|0.08|0.0856|103810000|98290000|58.799999237061|1|58.8|54|-0.0816|5687871338|-0.0654|0.0562|1.6667|0.1079
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-05-06|15/03/2021|0.03|0.0093|93700000|90360000|44.799999237061|1|44.8|42.3|-0.0558|4333616240|2.2258|0.037|-1.4286|0.0709
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-03-03|15/12/2020|-0.07||87500000|||||42.5|-1||||-0.4167|0.0781
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-02-25|15/09/2020|-0.12||81160000|||||42.5|-1||||3|0.0553
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-02-25|15/06/2020|-0.03||76910000|||||42.5|-1|||||
01110|R2000GROWTH|NSP|USD|Industrials|21037|2023-05-01|15/03/2023||2.3||1730000000|124.48999786377|1|124.49|||4712157679|||1.5275|0.1457
01110|R2000GROWTH|NSP|USD|Industrials|21037|2023-02-09|15/12/2022|1.21|0.91|1490000000|1510000000|111.79000091553|1|111.79|118|0.0556|4231441242|0.3297|-0.0132|-0.0163|0.0347
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-10-31|15/09/2022|1.23|0.965|1440000000|1450000000|107.13999938965|1|107.14|120.6|0.1256|4055430793|0.2746|-0.0069|0.0603|0.007
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-08-01|15/06/2022|1.16|0.9925|1430000000|1410000000|109.73999786377|1|109.74|108.81|-0.0085|4153845148|0.1688|0.0142|-0.4171|-0.0949
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-04-26|15/03/2022|1.99|1.8|1580000000|1540000000|98.919998168945|1|98.92|108.39|0.0957|3744289798|0.1056|0.026|4.8529|0.2248
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-02-10|15/12/2021|0.34|0.742|1290000000|1240000000|110.76999664307|1|110.77|91.95|-0.1699|4192832350|-0.5418|0.0403|-0.618|0.0661
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-11-01|15/09/2021|0.89|0.856|1210000000|1180000000|125|1|125|123.25|-0.014|4731462125|0.0397|0.0254|-0.022|0.0168
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-08-02|15/06/2021|0.91|0.664|1190000000|1100000000|99.050003051758|1|99.05|100.42|0.0138|3749210703|0.3705|0.0818|-0.5|-0.0775
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-05-03|15/03/2021|1.82|1.56|1290000000|1200000000|87.540000915527|1|87.54|87.87|0.0038|3313537590|0.1667|0.075|2.7143|0.217
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-02-11|15/12/2020|0.49|0.3025|1060000000|1050000000|89.190002441406|1|89.19|80.89|-0.0931|3375992948|0.6198|0.0095|-0.4615|0.0495
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-11-02|15/09/2020|0.91|0.455|1010000000|980050000|76.580001831055|1|76.58|84.98|0.1097|2898683026|1|0.0306|-0.4091|0.0167
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-08-03|15/06/2020|1.54|1.09|993370000|1000000000|66.860000610352|1|66.86|69.44|0.0386|2530764485|0.4128|-0.0066|-0.0941|-0.1924
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-05-04|15/03/2020|1.7|1.61|1230000000|1210000000|47.080001831055|1|47.08|53|0.1257|1782057964|0.0559|0.0165|1.9825|0.1389
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-02-11|15/12/2019|0.57|0.55|1080000000|1050000000|86.449996948242|1|86.45|71.64|-0.1713|3272279090|0.0364|0.0286|-0.24|0.0385
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-11-04|15/09/2019|0.75|1.01|1040000000|1040000000|107.66999816895|1|107.67|70.84|-0.3421|4075492147|-0.2574|0|-0.0964|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-07-29|15/06/2019|0.83|0.83|1040000000|1040000000|144.63000488281|1|144.63|106.48|-0.2638|5474491122|0|0|-0.5808|-0.0957
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-04-29|15/03/2019|1.98|1.88|1150000000|1160000000|122.44000244141|1|122.44|119.56|-0.0235|4634561873|0.0532|-0.0086|1.8696|0.1895
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-02-11|15/12/2018|0.69|0.65|966760000|959230000|110.90000152588|1|110.9|124.32|0.121|4197753255|0.0615|0.0079|-0.2813|0.045
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-11-01|15/09/2018|0.96|0.82|925130000|935620000|109.84999847412|1|109.85|111.19|0.0122|4158008858|0.1707|-0.0112|0.4118|0.0031
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-08-01|15/06/2018|0.68|0.6|922300000|900200000|95.099998474121|1|95.1|101.8|0.0705|3599696327|0.1333|0.0246|-0.5177|-0.0868
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-04-30|15/03/2018|1.41|1.14|1010000000|988240000|76.5|1|76.5|82.4|0.0771|2895654821|0.2368|0.022|1.5636|0.222
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-02-12|15/12/2017|0.55|0.46|826490000|813220000|57.299999237061|1|57.3|61.6|0.075|2168902209|0.1957|0.0163|-0.0351|0.0389
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-11-01|15/09/2017|0.57|0.49|795510000|786440000|93.279998779296|0.5|93.28|101.1|0.0838|1765403125|0.1633|0.0115|0.3902|-0.0001
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-08-01|15/06/2017|0.41|0.34|795550000|778880000|74.220001220704|0.5|74.22|82.38|0.1099|1404676499|0.2059|0.0214|-0.5543|-0.0987
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-05-01|15/03/2017|0.92|0.91|882660000|887370000|89.800003051758|0.5|89.8|85.62|-0.0465|1699541253|0.011|-0.0053|0.5862|0.2106
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-02-13|15/12/2016|0.58|0.27|729100000|731990000|72.16000366211|0.5|72.16|83.36|0.1552|1365689297|1.1481|-0.0039|0.4872|0.0378
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-11-01|15/09/2016|0.39|0.38|702540000|710300000|73.919998168946|0.5|73.92|63.9|-0.1356|1398998686|0.0263|-0.0109|-0.35|-0.5347
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-08-01|15/06/2016|0.60|0.30|1510000000|720850000|77.16000366211|0.5|77.16|67.24|-0.1286|1460318540|1|1.0947|-0.6319|0.8819
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-05-02|15/03/2016|1.63|0.73|802400000|805610000|51.880001068116|0.5|51.88|61.02|0.1762|981873040|1.2329|-0.004|3.9394|0.2345
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-02-12|15/12/2015|0.33|0.21|650000000|671230000|41.880001068116|0.5|41.88|47.16|0.1261|792614555|0.5714|-0.0316|-0.4211|0.0378
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-11-02|15/09/2015|0.57|0.27|626300000|646340000|45.680000305176|0.5|45.68|42.42|-0.0714|864532765|1.1111|-0.031|0.3571|-0.0024
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-08-03|15/06/2015|0.42|0.18|627800000|635920000|49.419998168946|0.5|49.42|46.42|-0.0607|935315398|1.3333|-0.0128|-0.5116|-0.1025
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-05-01|15/03/2015|0.86|0.33|699500000|716070000|47.340000152588|0.5|47.34|52.98|0.1191|895949671|1.6061|-0.0231|1.4571|0.1739
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-02-10|15/12/2014|0.35|0.13|595900000|594190000|41.880001068116|0.5|41.88|45.3|0.0817|792614555|1.6923|0.0029|0.0606|0.0635
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-11-03|15/09/2014|0.33|0.12|560300000|567100000|29.180000305176|0.5|29.18|30.34|0.0398|552256265|1.75|-0.012|1.5385|-0.0076
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-08-01|15/06/2014|0.13|0.06|564600000|570430000|29.5|0.5|29.5|28.18|-0.0447|558312531|1.1667|-0.0102|-0.6486|-0.1137
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-05-02|15/03/2014|0.37|0.18||643620000|29.020000457764|0.5|29.02|28.7|-0.011|549228132|1.0556||0.5417|0.1478
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-02-10|15/12/2013|0.24|0.12||560740000|29.940000534058|0.5|29.94|25.26|-0.1563|566639914|1||-0.3846|0.0269
01110|R2000GROWTH|NSP|USD|Industrials|21037|2013-11-01|15/09/2013|0.39|0.21||546050000|35.740001678466|0.5|35.74|32.64|-0.0867|676409857|0.8571|||
01111|R2000GROWTH|HRI|USD|Industrials|39261|2023-04-20|15/03/2023||2.18||734630000|142.16000366211|1|142.16|||4140145831|||-0.3807|-0.0491
01111|R2000GROWTH|HRI|USD|Industrials|39261|2023-02-14|15/12/2022|3.44|3.52|786000000|772590000|153.94000244141|1|153.94|149.95|-0.0259|4483216397|-0.0227|0.0174|0.0058|0.0549
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-10-20|15/09/2022|3.42|3.53|745100000|725410000|108.61000061035|1|108.61|102.8|-0.0535|3163064362|-0.0312|0.0271|0.3846|0.1635
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-07-21|15/06/2022|2.47|2.62|640400000|630070000|102.30999755859|1|102.31|104.69|0.0233|2979588485|-0.0573|0.0164|0.2667|0.1289
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-04-21|15/03/2022|1.95|1.93|567300000|552770000|157.66999816895|1|157.67|132.02|-0.1627|4591845588|0.0104|0.0263|-0.2073|-0.0185
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-02-10|15/12/2021|2.46|2.42|578000000|582740000|174.2200012207|1|174.22|149.39|-0.1425|5073833661|0.0165|-0.0081|0.0336|0.0501
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-10-21|15/09/2021|2.38|2.37|550400000|554620000|187.07000732422|1|187.07|187.47|0.0021|5448066200|0.0042|-0.0076|0.5159|0.1212
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-07-22|15/06/2021|1.57|1.24|490900000|459920000|117.44999694824|1|117.45|117.48|0.0003|3420512822|0.2661|0.0674|0.4273|0.0818
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-04-22|15/03/2021|1.1|0.2513|453800000|418910000|96.269996643066|1|96.27|100.24|0.0412|2803684686|3.3772|0.0833|-0.1852|-0.128
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-02-18|15/12/2020|1.35|1.03|520400000|497610000|73|1|73|78.56|0.0762|2125989293|0.3107|0.0458|0|0.1395
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-10-22|15/09/2020|1.35|0.8138|456700000|433510000|45.630001068115|1|45.63|46.7|0.0234|1328888955|0.6589|0.0535|4.3678|0.241
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-07-23|15/06/2020|0.2515|-0.6|368000000|358720000|35.419998168945|1|35.42|36.17|0.0212|1031541601|-1.4192|0.0259|5.2875|-0.1564
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-04-23|15/03/2020|0.04|-0.24|436200000|461740000|21.370000839233|1|21.37|22.12|0.0351|622361548|-1.1667|-0.0553|-0.9699|-0.1924
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-02-27|15/12/2019|1.33|1.69|540100000|553590000|37|1|37|36.68|-0.0086|1077556217|-0.213|-0.0244|-0.1014|0.063
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-10-23|15/09/2019|1.48|1.76|508100000|540190000|47.159999847412|1|47.16|42.54|-0.098|1373447325|-0.1591|-0.0594|3.4848|0.0695
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-08-01|15/06/2019|0.33|0.39|475100000|497540000|45.139999389648|1|45.14|42.71|-0.0538|1314618567|-0.1538|-0.0451|-2.4348|-0.0013
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-05-02|15/03/2019|-0.23|-0.22|475700000|455900000|48.130001068115|1|48.13|45.13|-0.0623|1401696807|0.0455|0.0434|-1.2421|-0.1251
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-02-28|15/12/2018|0.95|1.18|543700000|521360000|40.099998474121|1|40.1|45|0.1222|1167837910|-0.1949|0.0428|-0.4063|0.0533
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-11-08|15/09/2018|1.6|0.93|516200000|499860000|34.360000610352|1|34.36|38.04|0.1071|1000671143|0.7204|0.0327|-247.1538|0.0632
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-08-08|15/06/2018|-0.0065|0.1|485500000|464250000|56.389999389648|1|56.39|52.03|-0.0773|1642253903|-1.065|0.0458|-0.9819|0.1257
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-05-09|15/03/2018|-0.36|-0.74|431300000|433740000|53.810001373291|1|53.81|55.89|0.0387|1567116257|-0.5135|-0.0056|-2.3846|-0.1228
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-02-28|15/12/2017|0.26|0.46|491700000|929930000|66.110000610352|1|66.11|66.67|0.0085|1925330869|-0.4348|-0.4713|-0.4222|0.0745
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-11-08|15/09/2017|0.45|0.82|457600000|883390000|48.290000915527|1|48.29|55.5|0.1493|1406356506|-0.4512|-0.482|6.5|0.1005
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-08-08|15/06/2017|0.06|-0.01|415800000|682570000|45.5|1|45.5|38.74|-0.1486|1325102916|-7|-0.3908|-1.0432|0.0678
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-05-09|15/03/2017|-1.39|-0.46|389400000|606520000|44.590000152588|1|44.59|45.65|0.0238|1298600862|2.0217|-0.358|1.8367|-0.039
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-03-01|15/12/2016|-0.49|0.30|405200000|646990000|51.689998626709|1|51.69|48.32|-0.0652|1505375118|-2.6333|-0.3737|-5.4545|0.004
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-11-08|15/09/2016|0.11|1.88|403600000|1672000000|31.430000305176|1|31.43|35.65|0.1343|915340331|-0.9415|-0.7586|-0.7317|0.061
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-08-09|15/06/2016|0.41|0.31|380400000|2274000000|36.580001831055|1|36.58|32.98|-0.0984|1065324551|0.3226|-0.8327|0|0.0405
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-05-09|15/03/2016|0.41|-0.01|365600000|2373000000|0.0044642857142857|2016-07-01|0.0045|0.0044|-0.0244|262108269|-42|-0.8459|7.2|-0.1345
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-02-29|15/12/2015|0.05|0.04|422400000|2505000000|0.0041021827667479|2016-07-01|0.0041|0.0047|0.1536|240848389|0.25|-0.8314|0|-0.6648
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-11-09|15/09/2015|0.05|0.52|1260000000|3070000000|0.0093303568779474|2016-07-01|0.0093|0.0081|-0.1297|547806267|-0.9038|-0.5896|-0.898|-0.7553
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-08-10|15/06/2015|0.49|0.20|5150000000|2713000000|0.0079017858656627|2016-07-01|0.0079|0.0082|0.0358|463931645|1.45|0.8983|-17.3333|11.8333
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-04-27|15/03/2015|-0.03|0.03|401300000|2482000000|0.010510912963322|2016-07-01|0.0105|0.0104|-0.0127|617119373|-2|-0.8383|-0.9268|-0.8714
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-11-10|15/09/2014||0.41|3120000000|3146000000|0.010833333409022|2016-07-01|0.0108|0.0111|0.0256|636049404||-0.0083|0.7083|0.1025
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-07-28|15/06/2014||0.24|2830000000|2839000000|0.014107143122053|2016-07-01|0.0141|0.0141|-0.0014|828262146||-0.0032|23|0.1142
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-05-04|15/03/2014||0.01|2540000000|2551000000|0.014513889002422|2016-07-01|0.0145|0.0146|0.0048|852143112||-0.0043|-0.9688|-0.0039
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-03-18|15/12/2013|0.26|0.32|2550000000|2618000000|0.013501983786386|2016-07-01|0.0135|0.0134|-0.0055|792731878|-0.1875|-0.026|-0.6438|-0.1694
01111|R2000GROWTH|HRI|USD|Industrials|39261|2013-11-04|15/09/2013|0.73|0.71|3070000000|3061000000|0.011284722222222|2016-07-01|0.0113|0.0106|-0.0637|662551458|0.0282|0.0029||
01112|R2000GROWTH|MXL|USD|-|21036|2023-05-03|15/03/2023||0.7045||250120000|33.880001068115|1|33.88|||2667909550|||-0.3354|-0.1376
01112|R2000GROWTH|MXL|USD|-|21036|2023-02-01|15/12/2022|1.07|1.06|290600000|290040000|41.200000762939|1|41.2|41.13|-0.0017|3244329162|0.0094|0.0019|0.019|0.017
01112|R2000GROWTH|MXL|USD|-|21036|2022-10-25|15/09/2022|1.05|1.04|285730000|284970000|31.85000038147|1|31.85|31.26|-0.0185|2508055416|0.0096|0.0027|-0.0541|0.0204
01112|R2000GROWTH|MXL|USD|-|21036|2022-07-27|15/06/2022|1.11|1.01|280010000|279760000|38.720001220703|1|38.72|39.23|0.0132|3049039486|0.099|0.0009|0.11|0.0609
01112|R2000GROWTH|MXL|USD|-|21036|2022-04-27|15/03/2022|1|0.9118|263930000|260160000|43.650001525879|1|43.65|50.21|0.1503|3437256560|0.0967|0.0145|0.1628|0.0647
01112|R2000GROWTH|MXL|USD|-|21036|2022-02-02|15/12/2021|0.86|0.8373|247890000|244710000|60.139999389648|1|60.14|60.36|0.0037|4735775491|0.0271|0.013|0.1467|0.0789
01112|R2000GROWTH|MXL|USD|-|21036|2021-10-27|15/09/2021|0.75|0.6736|229770000|223920000|52.459999084473|1|52.46|60.97|0.1622|4131007324|0.1134|0.0261|0.4151|0.1188
01112|R2000GROWTH|MXL|USD|-|21036|2021-07-28|15/06/2021|0.53|0.496|205380000|204710000|41.369998931885|1|41.37|48.15|0.1639|3257715813|0.0685|0.0033|-0.0364|-0.019
01112|R2000GROWTH|MXL|USD|-|21036|2021-04-28|15/03/2021|0.55|0.4973|209360000|204600000|39.369998931885|1|39.37|38.68|-0.0175|3100224109|0.106|0.0233|0.4103|0.0752
01112|R2000GROWTH|MXL|USD|-|21036|2021-02-03|15/12/2020|0.39|0.362|194720000|189810000|32.709999084473|1|32.71|32.79|0.0024|2575776747|0.0773|0.0259|0.2188|0.2432
01112|R2000GROWTH|MXL|USD|-|21036|2020-11-05|15/09/2020|0.32|0.305|156630000|156000000|28.870000839233|1|28.87|28.44|-0.0149|2273392813|0.0492|0.004|2.5556|1.4016
01112|R2000GROWTH|MXL|USD|-|21036|2020-07-23|15/06/2020|0.09|0.08|65220000|65290000|26.64999961853|1|26.65|26.3|-0.0131|2098576926|0.125|-0.0011|0.2857|0.0514
01112|R2000GROWTH|MXL|USD|-|21036|2020-04-29|15/03/2020|0.07|0.07|62030000|62720000|16.469999313354|1|16.47|16.49|0.0012|1296944128|0|-0.011|-0.5625|-0.1141
01112|R2000GROWTH|MXL|USD|-|21036|2020-02-05|15/12/2019|0.16|0.16|70020000|70060000|19.030000686646|1|19.03|18.21|-0.0431|1498533618|0|-0.0006|-0.3043|-0.125
01112|R2000GROWTH|MXL|USD|-|21036|2019-10-24|15/09/2019|0.23|0.21|80020000|80040000|21.809999465942|1|21.81|18.73|-0.1412|1717446990|0.0952|-0.0002|0.0455|-0.0302
01112|R2000GROWTH|MXL|USD|-|21036|2019-07-25|15/06/2019|0.22|0.21|82510000|82510000|26.030000686646|1|26.03|23.21|-0.1083|2049754582|0.0476|0|0.1579|-0.0252
01112|R2000GROWTH|MXL|USD|-|21036|2019-05-01|15/03/2019|0.19|0.19|84640000|84510000|26.909999847412|1|26.91|25.07|-0.0684|2119050865|0|0.0015|-0.05|-0.0341
01112|R2000GROWTH|MXL|USD|-|21036|2019-02-05|15/12/2018|0.2|0.19|87630000|87030000|19.739999771118|1|19.74|21.94|0.1114|1554443100|0.0526|0.0069|0.0526|0.0308
01112|R2000GROWTH|MXL|USD|-|21036|2018-10-30|15/09/2018|0.19|0.18|85010000|85010000|15.939999580383|1|15.94|19.41|0.2177|1255208848|0.0556|0|-0.4412|-0.1627
01112|R2000GROWTH|MXL|USD|-|21036|2018-08-07|15/06/2018|0.34|0.31|101530000|103700000|17.309999465942|1|17.31|17.67|0.0208|1363090656|0.0968|-0.0209|-0.0811|-0.0839
01112|R2000GROWTH|MXL|USD|-|21036|2018-05-08|15/03/2018|0.37|0.36|110830000|111910000|23.85000038147|1|23.85|18.84|-0.2101|1878088600|0.0278|-0.0097|-0.0263|-0.0254
01112|R2000GROWTH|MXL|USD|-|21036|2018-02-13|15/12/2017|0.38|0.37|113720000|114000000|25.239999771118|1|25.24|23.22|-0.08|1987545286|0.027|-0.0025|-0.0256|0.0012
01112|R2000GROWTH|MXL|USD|-|21036|2017-11-07|15/09/2017|0.39|0.33|113580000|115780000|24.530000686646|1|24.53|26.34|0.0738|1931635804|0.1818|-0.019|0.1143|0.0902
01112|R2000GROWTH|MXL|USD|-|21036|2017-08-08|15/06/2017|0.35|0.32|104180000|107760000|24.680000305176|1|24.68|22.65|-0.0823|1943447651|0.0938|-0.0332|0.0606|0.1727
01112|R2000GROWTH|MXL|USD|-|21036|2017-05-09|15/03/2017|0.33|0.31|88840000|88060000|27.840000152588|1|27.84|29.79|0.07|2192284532|0.0645|0.0089|-0.1316|0.0195
01112|R2000GROWTH|MXL|USD|-|21036|2017-02-08|15/12/2016|0.38|0.35|87140000|85900000|26.420000076294|1|26.42|26.58|0.0061|2080465416|0.0857|0.0144|-0.1163|-0.0953
01112|R2000GROWTH|MXL|USD|-|21036|2016-11-07|15/09/2016|0.43|0.40|96320000|95890000|18.920000076294|1|18.92|21.23|0.1221|1489871526|0.075|0.0045|-0.14|-0.0529
01112|R2000GROWTH|MXL|USD|-|21036|2016-08-08|15/06/2016|0.5|0.44|101700000|101940000|21.549999237061|1|21.55|17.3|-0.1972|1696973051|0.1364|-0.0024|0|-0.0097
01112|R2000GROWTH|MXL|USD|-|21036|2016-05-09|15/03/2016|0.50|0.45|102700000|102160000|16.370000839233|1|16.37|18.47|0.1283|1289069663|0.1111|0.0053|0.087|0.0379
01112|R2000GROWTH|MXL|USD|-|21036|2016-02-08|15/12/2015|0.46|0.44|98950000|99020000|13.880000114441|1|13.88|14.62|0.0533|1092992435|0.0455|-0.0007|0|0.0395
01112|R2000GROWTH|MXL|USD|-|21036|2015-11-03|15/09/2015|0.46|0.34|95190000|94650000|13.159999847412|1|13.16|16.79|0.2758|1036295400|0.3529|0.0057|0.15|0.3441
01112|R2000GROWTH|MXL|USD|-|21036|2015-08-10|15/06/2015|0.40|0.22|70820000|70280000|11.119999885559|1|11.12|10.36|-0.0683|875653865|0.8182|0.0077|0.9048|1.0006
01112|R2000GROWTH|MXL|USD|-|21036|2015-04-30|15/03/2015|0.21|0.07|35400000|34530000|8.6999998092651|1|8.7|9.03|0.0379|685088897|2|0.0252|3.2|0.0899
01112|R2000GROWTH|MXL|USD|-|21036|2015-02-09|15/12/2014|0.05|0.04|32480000|32530000|8.5|1|8.5|8.3|-0.0235|669339742|0.25|-0.0015|0.25|-0.0018
01112|R2000GROWTH|MXL|USD|-|21036|2014-10-30|15/09/2014|0.04|0.03|32540000|32450000|6.9800000190735|1|6.98|7.09|0.0158|549646048|0.3333|0.0028|-0.6923|-0.0857
01112|R2000GROWTH|MXL|USD|-|21036|2014-07-31|15/06/2014|0.13|0.11|35590000|35230000|9.6999998092651|1|9.7|8.6|-0.1134|763834749|0.1818|0.0102|0.3|0.1082
01112|R2000GROWTH|MXL|USD|-|21036|2014-04-30|15/03/2014|0.10|0.07||31790000|8.3699998855591|1|8.37|9.43|0.1266|659102772|0.4286||0.6667|-0.0053
01112|R2000GROWTH|MXL|USD|-|21036|2014-02-06|15/12/2013|0.06|0.07||31960000|9.8999996185303|1|9.9|9.56|-0.0343|779583905|-0.1429||-0.25|0.0092
01112|R2000GROWTH|MXL|USD|-|21036|2013-10-30|15/09/2013|0.08|0.08||31670000|8.9399995803833|1|8.94|8.66|-0.0313|703987884|0|||
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2023-04-19|15/03/2023||1.83||2090000000|83.629997253418|1|83.63|||5152068967|||-0.0266|0.1
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2023-02-21|15/12/2022|2.1|1.88|1900000000|1900000000|86.860000610352|1|86.86|83.63|-0.0372|5351054984|0.117|0|-0.2105|-0.181
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2022-10-20|15/09/2022|2.66|2.51|2320000000|2250000000|71.639999389648|1|71.64|68.27|-0.047|4413418985|0.0598|0.0311|-0.1815|-0.2
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2022-07-21|15/06/2022|3.25|2.4|2900000000|2360000000|75.050003051758|1|75.05|84.08|0.1203|4623494014|0.3542|0.2288|0.0762|0.1647
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2022-04-21|15/03/2022|3.02|1.86|2490000000|2060000000|77.879997253418|1|77.88|77.92|0.0005|4797837261|0.6237|0.2087|0.3981|0.2327
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2022-02-16|15/12/2021|2.16|1.15|2020000000|1730000000|78.669998168945|1|78.67|84.31|0.0717|4846505674|0.8783|0.1676|0.1803|-0.0335
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-10-20|15/09/2021|1.83|1.51|2090000000|1810000000|74.319999694824|1|74.32|81.97|0.1029|4578521782|0.2119|0.1547|-0.337|-0.2259
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-07-21|15/06/2021|2.76|1.7|2700000000|2310000000|71.379997253418|1|71.38|72.92|0.0216|4397401420|0.6235|0.1688|0.6829|0.4754
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-04-21|15/03/2021|1.64|0.8783|1830000000|1550000000|77.430000305176|1|77.43|78.62|0.0154|4770114968|0.8672|0.1806|0.6078|0.3165
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-02-24|15/12/2020|1.02|0.734|1390000000|1200000000|60.369998931885|1|60.37|60.24|-0.0022|3719124814|0.3896|0.1583|-0.1774|-0.0671
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-10-21|15/09/2020|1.24|0.925|1490000000|1310000000|57.029998779297|1|57.03|54.57|-0.0431|3513362388|0.3405|0.1374|0.181|0.2016
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-07-22|15/06/2020|1.05|0.58|1240000000|1080000000|51.330001831055|1|51.33|54.68|0.0653|3162211146|0.8103|0.1481|0.4983|0.2039
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-04-22|15/03/2020|0.7008|0.62|1030000000|1050000000|35.369998931885|1|35.37|36.74|0.0387|2178986964|0.1303|-0.019|0.1489|0.032
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-02-19|15/12/2019|0.61|0.6|998040000|1010000000|49.299999237061|1|49.3|56.99|0.156|3037151793|0.0167|-0.0118|-0.2738|-0.1396
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-10-23|15/09/2019|0.84|0.76|1160000000|1180000000|42.560001373291|1|42.56|50.43|0.1849|2621930760|0.1053|-0.0169|-0.0455|-0.0645
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-07-24|15/06/2019|0.88|0.81|1240000000|1300000000|35.080001831055|1|35.08|39.47|0.1251|2161121544|0.0864|-0.0462|0.5172|0.2157
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-04-24|15/03/2019|0.58|0.5|1020000000|1010000000|31|1|31|35.24|0.1368|1909770934|0.16|0.0099|0.0943|0.0322
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-02-20|15/12/2018|0.53|0.52|988180000|1020000000|32.770000457764|1|32.77|32.51|-0.0079|2018812722|0.0192|-0.0312|-0.197|-0.1833
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-10-16|15/09/2018|0.66|0.73|1210000000|1190000000|32.810001373291|1|32.81|31.36|-0.0442|2021276999|-0.0959|0.0168|-0.0602|-0.062
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-07-18|15/06/2018|0.7023|0.73|1290000000|1190000000|38.549999237061|1|38.55|36.17|-0.0617|2374892518|-0.0379|0.084|0.6544|0.298
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-04-18|15/03/2018|0.4245|0.43|993860000|915920000|33.779998779297|1|33.78|32.55|-0.0364|2081034188|-0.0128|0.0851|0.0354|0.0287
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-02-22|15/12/2017|0.41|0.44|966090000|970100000|36.279998779297|1|36.28|34.35|-0.0532|2235047973|-0.0682|-0.0041|-0.25|-0.0886
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-10-17|15/09/2017|0.5467|0.52|1060000000|985000000|0.016430341789612|2017-11-15|0.0164|0.0174|0.0619|2041606696|0.0513|0.0761|0|-0.0093
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-07-18|15/06/2017|0.5467|0.62|1070000000|1038000000|0.014823995844586|2017-11-15|0.0148|0.0147|-0.0084|1842004845|-0.1182|0.0308|0.5925|0.2646
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-04-18|15/03/2017|0.3433|0.34|846130000|812600000|0.016103123223716|2017-11-15|0.0161|0.0155|-0.0379|2000947067|0.0097|0.0413|0.0097|-0.0156
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-02-22|15/12/2016|0.34|0.33|859580000|705100000|0.017674765258244|2017-11-15|0.0177|0.0159|-0.1015|2196236668|0.0303|0.2191|-0.2499|0.0398
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-10-18|15/09/2016|0.4533|0.45|826670000|856330000|0.01608329133699|2017-11-15|0.0161|0.0152|-0.0573|1998482790|0.0073|-0.0346|-0.6667|-0.0521
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-07-20|15/06/2016|1.36|0.49|872100000|903330000|0.016653445787104|2017-11-15|0.0167|0.0164|-0.0125|2069329225|1.7755|-0.0346|0.4316|0.2784
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-04-20|15/03/2016|0.95|0.28|682200000|678850000|0.014005949429846|2017-11-15|0.014|0.0135|-0.0393|1740355771|2.3929|0.0049|0.0215|0.0438
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-02-17|15/12/2015|0.93|0.27|653600000|664550000|0.010282597804223|2017-11-15|0.0103|0.0114|0.1046|1277698346|2.4444|-0.0165|-0.2619|-0.1426
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-10-14|15/09/2015|1.26|0.38|762300000|781340000|0.030565196591908|2017-11-15|0.0306|0.0353|0.1544|3797980032|2.3158|-0.0244|0|-0.4814
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-07-15|15/06/2015|1.26|0.39|1470000000|851440000|0.025835399410189|2017-11-15|0.0258|0.0291|0.1249|3210263372|2.2308|0.7265|1.4706|1.3223
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-04-15|15/03/2015|0.51|0.14|633000000|622420000|0.026747645395607|2017-11-15|0.0267|0.0279|0.0417|3323617527|2.6429|0.017|0.1087|0.0208
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-02-18|15/12/2014|0.46|0.15|620100000|565530000|0.025914725065823|2017-11-15|0.0259|0.025|-0.0365|3220120245|2.0667|0.0965|-0.5208|-0.1309
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-10-15|15/09/2014|0.96|0.33|713500000|709560000|0.021041149542245|2017-11-15|0.021|0.0228|0.0853|2614537930|1.9091|0.0056|0|-0.4635
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-07-16|15/06/2014|0.96|0.44|1330000000|862980000|0.022855725569718|2017-11-15|0.0229|0.0226|-0.0128|2840014101|1.1818|0.5412|1.8235|0.441
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-04-17|15/03/2014|0.34|0.13||598880000|0.026871591850738|2017-11-15|0.0269|0.0263|-0.0221|3339018906|1.6154||-0.15|0.1247
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-02-12|15/12/2013|0.40|0.06||532470000|0.024402578691474|2017-11-15|0.0244|0.0283|0.1605|3032223474|5.6667||-0.4366|-0.1491
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2013-10-16|15/09/2013|0.71|0.18||625770000|0.020823004462072|2017-11-15|0.0208|0.0231|0.111|2587431588|2.9444|||
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2023-05-08|15/03/2023||-1.32||10820000|40.819999694824|1|40.82|||2809280628|||-0.0365|-0.1351
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2023-02-27|15/12/2022||-1.37||12510000|40.819999694824|1|40.82|||2809280628|||0.0703|0.7497
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-11-07|15/09/2022|-1.56|-1.28|15800000|7150000|42.799999237061|1|42.8|38.39|-0.103|2945546537|0.2188|1.2098|0.5294|-0.0511
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-08-09|15/06/2022|-1.02|-1.12|16650000|8390000|63.689998626709|1|63.69|65.73|0.032|4383220987|-0.0893|0.9845|0.0099|0.9751
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-05-09|15/03/2022|-1.01|-1.32|8430000|5910000|35.680000305176|1|35.68|35.78|0.0028|2455539795|-0.2348|0.4264|0.0632|-0.8349
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-02-28|15/12/2021|-0.95|-0.948|51070000|8560000|74.75|1|74.75|73.5|-0.0167|5144383355|0.0021|4.9661|1.2619|65.9332
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-11-08|15/09/2021|-0.42|-0.7245|763000|1070000|89.529998779297|1|89.53|97.7|0.0913|6161560340|-0.4203|-0.2869|-0.6585|126.1667
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-08-10|15/06/2021|-1.23|-0.65|6000||106.95999908447|1|106.96|108|0.0097|7361113564|0.8923||-0.6328|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-05-11|15/03/2021|-3.35|-0.7388|6000|2000|64.120002746582|1|64.12|66.88|0.043|4412814379|3.5344|2|0.9822|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-03-15|15/12/2020|-1.69|-0.6629|6000|2000|98.419998168945|1|98.42|94.13|-0.0436|6773380606|1.5494|2|1.4493|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-11-10|15/09/2020|-0.69|-0.546|6000|1500|36.930000305176|1|36.93|37.86|0.0252|2541566272|0.2637|3|0|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-08-12|15/06/2020|-0.69|-0.52|6000|2000|23.620000839233|1|23.62|22.42|-0.0508|1625556377|0.3269|2|-0.3301|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-05-12|15/03/2020|-1.03|-0.51|6000||20.709999084473|1|20.71|21.4|0.0333|1425286616|1.0196||1.7838|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-05-12|15/03/2019|-0.37||6000||20.709999084473|1|20.71|21.4|0.0333|1425286616|||-0.3393|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-02-26|15/12/2019|-0.56|-0.52|0.00||22.629999160767|1|22.63|22.93|0.0133|1557423291|0.0769||-0.6387|-1
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-01-31|15/09/2018|-1.55||6000|||||18.75|-1||||0.0764|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-11-27|15/09/2019|-1.44||0.00|||||18.75|-1||||0.7349|-1
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|15/06/2019|-0.83||6000|||||18.75|-1|||||
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-11-09|15/09/2022||-0.065||133180000|65.23999786377|1|65.24|||6185556794|||-0.2778|0.0781
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-08-09|15/06/2022|-0.02|-0.09|134280000|123530000|64.330001831055|1|64.33|64.48|0.0023|6099277941|-0.7778|0.087|-0.7778|0.1634
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-05-05|15/03/2022|-0.09|-0.107|115420000|111840000|64.089996337891|1|64.09|63.51|-0.009|6076522459|-0.1589|0.032|-2|-0.1488
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-02-28|15/12/2021|0.09|-0.069|135600000|114150000|40.630001068115|1|40.63|44.77|0.1019|3852225435|-2.3043|0.1879|0|0.2315
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-11-09|15/09/2021|0.00|-0.0653|110110000|103440000|48.700000762939|1|48.7|58.05|0.192|4617360982|-1|0.0645|0|0.0743
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-08-09|15/06/2021|0.00|-0.0617|102490000|99460000|49.490001678467|1|49.49|45.11|-0.0885|4692262816|-1|0.0305|0|0.1292
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-05-10|15/03/2021|0.00|-0.0046|90760000|91410000|46.299999237061|1|46.3|44.74|-0.0337|4389811223|-1|-0.0071|-1|-0.1217
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-02-25|15/12/2020|0.1|-0.005|103340000|94560000|59.599998474121|1|59.6|56.38|-0.054|5650815260|-21|0.0929|-0.0909|0.0992
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-11-05|15/09/2020|0.11|-0.0531|94010000|83610000|46.009998321533|1|46.01|45.42|-0.0128|4362315558|-3.0716|0.1244|-0.2667|0.0168
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-08-06|15/06/2020|0.15|-0.04|92460000|69050000|31.459999084473|1|31.46|36.25|0.1523|2982796098|-4.75|0.339|2.75|0.2256
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-05-07|15/03/2020|0.04|-0.03|75440000|69240000|19.040000915527|1|19.04|20.97|0.1014|1805227021|-2.3333|0.0895|-0.7333|-0.1524
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-02-24|15/12/2019|0.15|0.08|89000000|85650000|24.35000038147|1|24.35|24.34|-0.0004|2308680491|0.875|0.0391|1.1429|0.1729
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-11-06|15/09/2019|0.07|0.02|75880000|70470000|20.090000152588|1|20.09|21.99|0.0946|1904779905|2.5|0.0768|-8|0.2035
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-08-06|15/06/2019|-0.01|-0.05|63050000|60430000|20.030000686646|1|20.03|22.07|0.1018|1899091215|-0.8|0.0434|0|0.0408
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-05-08|15/03/2019|0.00|-0.00|60580000|60480000|27.979999542236|1|27.98|19.25|-0.312|2652849202|-1|0.0017|-1|-0.2483
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-03-05|15/12/2018|0.19|0.09|80590000|71120000|30.010000228882|1|30.01|27.54|-0.0823|2845318315|1.1111|0.1332|0.5833|0.2133
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-11-07|15/09/2018|0.12|-0.02|66420000|55220000|25.290000915527|1|25.29|26.22|0.0368|2397804140|-7|0.2028|3|0.2174
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-08-08|15/06/2018|0.03|-0.02|54560000|50020000|26.010000228882|1|26.01|29.2|0.1226|2466068959|-2.5|0.0908|0.5|0.0976
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-05-09|15/03/2018|0.02|-0.03|49710000|44600000|24.940000534058|1|24.94|23.07|-0.075|2364619785|-1.6667|0.1146|-0.8824|-0.2665
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-02-21|15/12/2017|0.17|0.08|67770000|55500000|17.450000762939|1|17.45|19.97|0.1444|1654475388|1.125|0.2211|-9.5|0.5544
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2017-11-29|15/09/2017|-0.02||43600000||14.779999732971|1|14.78|14.7|-0.0054|1401326345|||-0.9091|0.1105
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2017-10-20|15/06/2017|-0.22||39260000|||||13|-1||||0.2222|0.1069
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2017-08-11|15/03/2017|-0.18||35470000|||||13|-1|||||
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2023-05-04|15/03/2023||-0.7105||18790000|29.229999542236|1|29.23|||3969833453|||-0.0981|0.4322
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2023-02-27|15/12/2022||-0.7878||13120000|29.229999542236|1|29.23|||3969833453|||-0.0175|-0.2291
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-11-03|15/09/2022|-0.84|-0.8018|3560000|17020000|30.729999542236|1|30.73|28.32|-0.0784|4173553955|0.0476|-0.7908|0.75|-0.9322
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-08-08|15/06/2022|-0.48|-0.525|52480000|44660000|35.75|1|35.75|37.41|0.0464|4855338631|-0.0857|0.1751|-0.0943|0.2454
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-05-05|15/03/2022|-0.53|-0.5109|42140000|33360000|26.709999084473|1|26.71|23.05|-0.137|3627582948|0.0374|0.2632|-0.1452|2.3685
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-02-28|15/12/2021|-0.62|-0.4969|12510000|44820000|33.029998779297|1|33.03|32.1|-0.0282|4485925288|0.2477|-0.7209|-0.1014|1.3648
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-11-04|15/09/2021|-0.69|-0.4646|5290000|30280000|53.169998168945|1|53.17|55.02|0.0348|7221212479|0.4851|-0.8253|0.38|-0.7694
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-08-04|15/06/2021|-0.5|-0.4094|22940000|27920000|51.130001068115|1|51.13|52.93|0.0352|6944152990|0.2213|-0.1784|-0.1379|1.8965
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-05-03|15/03/2021|-0.58|-0.3396|7920000|31620000|60.439998626709|1|60.44|55.62|-0.0797|8208577907|0.7079|-0.7495|-1.3037|-0.975
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-02-25|15/12/2020|1.91|-0.0935|316820000|78210000|66.76000213623|1|66.76|71.8|0.0755|9066920766|-21.4278|3.0509|-4.537|32.7401
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-11-05|15/09/2020|-0.54|3.15|9390000|494270000|51.580001831055|1|51.58|54.24|0.0516|7005269244|-1.1714|-0.981|-0.0357|0.6051
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-08-07|15/06/2020|-0.56|-0.61|5850000|3670000|31.659999847412|1|31.66|33.59|0.061|4299860708|-0.082|0.594|0.0182|0.625
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-05-07|15/03/2020|-0.55|-0.57|3600000|5010000|25.270000457764|1|25.27|23.89|-0.0546|3432011453|-0.0351|-0.2814|-0.0179|-0.2291
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-02-27|15/12/2019|-0.56|-0.58|4670000|8620000|21.629999160767|1|21.63|19.77|-0.086|2937649525|-0.0345|-0.4582|0.1667|-0.6566
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-11-06|15/09/2019|-0.48|-0.56|13600000|9330000|16.520000457764|1|16.52|15.52|-0.0605|2243641858|-0.1429|0.4577|-0.2131|2.2381
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-08-06|15/06/2019|-0.61|-0.46|4200000|4170000|18.75|1|18.75|18.87|0.0064|2546506275|0.3261|0.0072|0.4878|-0.0024
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-05-08|15/03/2019|-0.41|-0.4|4210000|4160000|23.5|1|23.5|22.38|-0.0477|3191621198|0.025|0.012|-1.519|-0.9665
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-03-12|15/12/2018|0.79|-0.11|125680000|125680000|21.809999465942|1|21.81|24.37|0.1174|2962096027|-8.1818|0|-3.0789|103.7333
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-11-08|15/09/2018|-0.38|-0.25|1200000|4230000|17.370000839233|1|17.37|16.68|-0.0397|2359083527|0.52|-0.7163|-0.3559|-0.2727
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-08-09|15/06/2018|-0.59|-0.2|1650000|1650000|15.14999961853|1|15.15|15.08|-0.0046|2057577018|1.95|0|1.2692|1.011
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-05-11|15/03/2018|-0.26|0.13|820500|641000|20.5|1|20.5|18.7|-0.0878|2784180194|-3|0.28|-0.6486|0
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-03-19|15/12/2017|-0.74|-0.20|0.00||21.540000915527|1|21.54|22.06|0.0241|2925426533|2.7||0.6115|0
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-11-29|15/09/2017|-0.4592||0.00|||||21.45|-1||||-0.1336|-1
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-10-13|15/06/2017|-0.53||641000|||||21.45|-1||||-0.7754|0
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-05-04|15/03/2017|-2.36||641000|||||21.45|-1|||||
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2023-05-03|15/03/2023||-0.6971||9290000|6.3099999427795|1|6.31|||613145490|||-0.1917|-0.4804
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2023-02-28|15/12/2022||-0.8624||17880000|6.3099999427795|1|6.31|||613145490|||-0.031|0.144
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-11-03|15/09/2022|-0.86|-0.89|14980000|15630000|20.040000915527|1|20.04|19.84|-0.01|1947295767|-0.0337|-0.0416|0.0886|-0.1925
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-08-03|15/06/2022|-0.79|-0.8291|18550000|12540000|30.629999160767|1|30.63|32.55|0.0627|2976330588|-0.0472|0.4793|0.1618|0.0076
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-05-04|15/03/2022|-0.68|-0.7651|18410000|9010000|28.780000686646|1|28.78|27.19|-0.0552|2796565416|-0.1112|1.0433|-0.0556|0.0785
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-02-28|15/12/2021|-0.72|-0.6661|17070000|11310000|34.930000305176|1|34.93|34.42|-0.0146|3394163604|0.0809|0.5093|0.6|0.1996
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-11-04|15/09/2021|-0.45|-0.5695|14230000|8100000|60.380001068115|1|60.38|61.42|0.0172|5867151452|-0.2098|0.7568|-0.2241|0.0611
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-08-04|15/06/2021|-0.58|-0.5197|13410000|6750000|83.25|1|83.25|95.54|0.1476|8089439380|0.116|0.9867|0.2083|0.2038
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-05-05|15/03/2021|-0.48|-0.4346|11140000|6580000|79.730003356934|1|79.73|76.55|-0.0399|7747399747|0.1045|0.693|-0.2131|-0.2994
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-02-24|15/12/2020|-0.61|-0.3931|15900000|5020000|95.480003356934|1|95.48|86.27|-0.0965|9277834224|0.5518|2.1673|-0.1029|1.1032
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-11-05|15/09/2020|-0.68|-0.3301|7560000|7260000|49.819999694824|1|49.82|48.28|-0.0309|4841031441|1.06|0.0413|0.9429|0.3821
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-08-05|15/06/2020|-0.35|-0.27|5470000|13970000|32.619998931885|1|32.62|33.42|0.0245|3169699747|0.2963|-0.6084|-0.2045|1.1706
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-05-11|15/03/2020|-0.44|-0.39|2520000|1770000|28.840000152588|1|28.84|28.75|-0.0031|2802395591|0.1282|0.4237|0.1892|-0.1
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-03-02|15/12/2019|-0.37|-0.39|2800000|1790000|29.200000762939|1|29.2|28.25|-0.0325|2837377010|-0.0513|0.5642|-0.075|0.1523
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-11-05|15/09/2019|-0.4|-0.38|2430000|1750000|15.300000190735|1|15.3|13.39|-0.1248|1486707796|0.0526|0.3886|0.1111|-0.1383
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-08-06|15/06/2019|-0.36|-0.32|2820000|1150000|19.270000457764|1|19.27|18.53|-0.0384|1872474481|0.125|1.4522|0.2|0.0722
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-05-07|15/03/2019|-0.3|-0.24|2630000|2370000|17.909999847412|1|17.91|16.52|-0.0776|1740322619|0.25|0.1097|0.2|0.5843
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-03-05|15/12/2018|-0.25|-0.24|1660000|2880000|16.200000762939|1|16.2|15.7|-0.0309|1574161251|0.0417|-0.4236|-0.1935|0.6117
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-11-01|15/09/2018|-0.31|-0.25|1030000|2870000|12.460000038147|1|12.46|14.75|0.1838|1210743723|0.24|-0.6411|-0.1622|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-08-06|15/06/2018|-0.37|-0.32|1030000|1180000|9.7799997329712|1|9.78|11.31|0.1564|950326907|0.1563|-0.1271|0.3704|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-05-10|15/03/2018|-0.27|-0.22|1030000|1580000|10.819999694824|1|10.82|9.31|-0.1396|1051384164|0.2273|-0.3481|-0.069|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-03-05|15/12/2017|-0.29|-0.24|1030000|940100|13.270000457764|1|13.27|13.06|-0.0158|1289451823|0.2083|0.0956|0.1154|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-11-01|15/09/2017|-0.26|-0.24|1030000|940000|4.7699999809265|1|4.77|4.72|-0.0105|463503011|0.0833|0.0957|0.1304|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-08-14|15/06/2017|-0.23|-0.24|1030000|940000|2.9800000190735|1|2.98|3.18|0.0671|289567922|-0.0417|0.0957|-0.0417|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-05-15|15/03/2017|-0.24|-0.20|1030000|950000|4.0100002288818|1|4.01|4.06|0.0125|389653499|0.2|0.0842|0.1429|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-03-16|15/12/2016|-0.21|-0.29|1030000|960000|4.6900000572205|1|4.69|4.95|0.0554|455729383|-0.2759|0.0729|-0.2222|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-11-07|15/09/2016|-0.27|-0.29|1030000|950000|1.9500000476837|1|1.95|2.16|0.1077|189482368|-0.069|0.0842|-0.069|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-08-08|15/06/2016|-0.29|-0.32|1030000|1050000|2.1099998950958|1|2.11|2.51|0.1896|205029625|-0.0938|-0.019|0|-0.2197
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-05-09|15/03/2016|-0.29|-0.25|1320000|790000|1.710000038147|1|1.71|1.72|0.0058|166161461|0.16|0.6709|0.1154|0.2222
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-03-03|15/12/2015|-0.26|-0.27|1080000|580000|1.7000000476837|1|1.7|1.97|0.1588|165189758|-0.037|0.8621|0.0833|0.0485
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-11-03|15/09/2015|-0.24|-0.30|1030000|430000|4.6500000953674|1|4.65|4.77|0.0258|451842569|-0.2|1.3953|-0.2727|2.1307
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-08-05|15/06/2015|-0.33|-0.39|329000|150000|7.1900000572205|1|7.19|6.82|-0.0515|698655491|-0.1538|1.1933|-0.1316|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-05-07|15/03/2015|-0.38|-0.37|||7.2399997711182|1|7.24|7.22|-0.0028|703513985|0.027||0.2667|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2014-11-11|15/09/2014|-0.30|-0.33|||3.9100000858307|1|3.91|4.04|0.0332|379936440|-0.0909|||
01118|R2000GROWTH|BE|USD|Industrials|1088195|2023-05-04|15/03/2023||-0.1476||271150000|22.420000076294|1|22.42|||4600159650|||-2.476|-0.3192
01118|R2000GROWTH|BE|USD|Industrials|1088195|2023-02-09|15/12/2022|0.27|0.1|462600000|398260000|23.889999389648|1|23.89|24.05|0.0067|4901775685|1.7|0.1616|-2.35|0.5828
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-11-03|15/09/2022|-0.2|-0.0917|292270000|276210000|17.329999923706|1|17.33|19.24|0.1102|3555787962|1.181|0.0581|0|0.2016
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-08-09|15/06/2022|-0.2|-0.1672|243240000|227730000|25.14999961853|1|25.15|29.3|0.165|5160303883|0.1962|0.0681|-0.375|0.2099
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-05-05|15/03/2022|-0.32|-0.1058|201040000|218370000|20.299999237061|1|20.3|15.13|-0.2547|4165175605|2.0246|-0.0794|5.4|-0.413
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-02-10|15/12/2021|-0.05|-0.0298|342470000|308940000|16.030000686646|1|16.03|16.88|0.053|3289052725|0.6779|0.1085|-0.75|0.6526
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-11-04|15/09/2021|-0.2|-0.0897|207230000|239190000|31.969999313354|1|31.97|32|0.0009|6559638731|1.2297|-0.1336|-0.1304|-0.093
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-08-04|15/06/2021|-0.23|-0.0642|228470000|234560000|21.430000305176|1|21.43|21.34|-0.0042|4397030436|2.5826|-0.026|2.2857|0.1776
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-05-05|15/03/2021|-0.07|-0.0722|194010000|207880000|23.14999961853|1|23.15|22.24|-0.0393|4749941739|-0.0305|-0.0667|-0.125|-0.2221
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-02-10|15/12/2020|-0.08|0.0015|249390000|220800000|41.819999694824|1|41.82|40.05|-0.0423|8580672368|-54.3333|0.1295|1|0.2451
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-10-29|15/09/2020|-0.04|-0.04|200300000|225200000|14.60000038147|1|14.6|12.64|-0.1342|2995643729|0|-0.1106|-0.8261|0.066
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-07-28|15/06/2020|-0.23|-0.24|187900000|171220000|16.219999313354|1|16.22|12.86|-0.2072|3328036847|-0.0417|0.0974|-0.3235|0.1991
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-05-11|15/03/2020|-0.34|-0.38|156700000|152450000|8.3000001907349|1|8.3|8.58|0.0337|1703002937|-0.1053|0.0279|-9.5|-0.2671
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-03-16|15/12/2019|0.04|0.02|213800000|269630000|6.1199998855591|1|6.12|4.08|-0.3333|1255708137|1|-0.2071|-1.1333|-0.0843
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-11-07|15/09/2019|-0.3|0.01|233470000|230950000|3.6900000572205|1|3.69|5.17|0.4011|757118167|-31|0.0109|1.3077|-0.0014
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-08-12|15/06/2019|-0.13|-0.16|233800000|208030000|8.5600004196167|1|8.56|4.6|-0.4626|1756350062|-0.1875|0.1239|-0.4091|0.1649
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-05-06|15/03/2019|-0.22|-0.28|200700000|196930000|15.260000228882|1|15.26|14.16|-0.0721|3131063206|-0.2143|0.0191|0.8333|-0.0604
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-02-06|15/12/2018|-0.12|-0.2|213610000|206920000|10.689999580383|1|10.69|10.35|-0.0318|2193385574|-0.4|0.0323|-0.0769|0.1231
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-11-05|15/09/2018|-0.13|-0.17|190190000|185940000|22.959999084473|1|22.96|17.25|-0.2487|4710957225|-0.2353|0.0229|-0.5185|0.1261
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-08-07|15/06/2018|-0.27|-0.27|168900000|168950000|27.940000534058|1|27.94|28.15|0.0075|5732759261|0|-0.0003|-0.5179|1.3393
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-07-09|15/03/2017|-0.56||72200000|||||25|-1||||-0.125|-0.4144
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-07-09|15/12/2017|-0.64||123300000|||||25|-1||||4.8182|-0.272
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-05-30|15/03/2018|-0.11||169360000|||||25|-1||||-0.8382|0.8061
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-01-19|15/09/2017|-0.68||93770000|||||25|-1||||0.1333|0.0805
01118|R2000GROWTH|BE|USD|Industrials|1088195|2017-09-06|15/06/2017|-0.6||86780000|||||25|-1|||||
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2023-05-02|15/03/2023||3.26||898900000|140.9700012207|1|140.97|||5568978030|||-0.1747|0.0983
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2023-02-01|15/12/2022|4.61|3.95|833800000|818450000|130.25|1|130.25|141.11|0.0834|5145487566|0.1671|0.0188|-0.1649|-0.1905
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-11-18|15/09/2022|5.52|5.08|1030000000|981800000|100.62000274658|1|100.62|117.15|0.1643|3974963324|0.0866|0.0491|-0.0906|-0.0283
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-08-02|15/06/2022|6.07|5.22|1060000000|1010000000|99.470001220703|1|99.47|90.53|-0.0899|3929532856|0.1628|0.0495|0.1262|0.0788
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-05-03|15/03/2022|5.39|3.75|982570000|800900000|96.330001831055|1|96.33|113.64|0.1797|3805488112|0.4373|0.2268|0.1769|0.1686
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-01-31|15/12/2021|4.58|3.56|840800000|768520000|96.580001831055|1|96.58|106.19|0.0995|3815364288|0.2865|0.0941|0.0433|-0.0898
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-11-18|15/09/2021|4.39|3.84|923730000|839380000|103|1|103|111.65|0.084|4068984409|0.1432|0.1005|0.1086|0.0821
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-08-03|15/06/2021|3.96|3.08|853660000|727410000|74.139999389648|1|74.14|83.79|0.1302|2928878656|0.2857|0.1736|0.4194|0.3348
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-04-29|15/03/2021|2.79|1.83|639540000|556800000|76.879997253418|1|76.88|78.28|0.0182|3037121458|0.5246|0.1486|0.484|0.2514
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-02-02|15/12/2020|1.88|1.2|511080000|456790000|46.110000610352|1|46.11|53.98|0.1707|1821561879|0.5667|0.1189|0.5932|0.0705
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-11-19|15/09/2020|1.18|0.6755|477420000|429930000|31.040000915527|1|31.04|34|0.0954|1226226017|0.7469|0.1105|0.7612|0.2404
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-08-04|15/06/2020|0.67|0.48|384900000|364530000|27.840000152588|1|27.84|28.88|0.0374|1099810938|0.3958|0.0559|-0.3232|-0.1553
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-05-05|15/03/2020|0.99|0.85|455650000|459390000|22.860000610352|1|22.86|21.8|-0.0464|903077535|0.1647|-0.0081|0.0532|0.0183
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-02-04|15/12/2019|0.94|0.82|447450000|461620000|39.840000152588|1|39.84|41.94|0.0527|1573867374|0.1463|-0.0307|-0.0693|-0.1082
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-11-22|15/09/2019|1.01|0.98|501710000|509830000|37.240001678467|1|37.24|41.65|0.1184|1471155206|0.0306|-0.0159|-0.0288|0.0167
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-08-07|15/06/2019|1.04|0.91|493490000|528620000|26.180000305176|1|26.18|30.02|0.1467|1034233137|0.1429|-0.0665|0.253|0.0515
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-05-07|15/03/2019|0.83|0.75|469310000|479050000|25.090000152588|1|25.09|25.53|0.0175|991173004|0.1067|-0.0203|0.1216|0.0382
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-02-06|15/12/2018|0.74|0.7|452030000|449530000|23.489999771118|1|23.49|23.75|0.0111|927965464|0.0571|0.0056|-0.0633|-0.0535
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-11-28|15/09/2018|0.79|0.71|477570000|469050000|17.89999961853|1|17.9|20.64|0.1531|707134169|0.1127|0.0182|-0.0814|-0.041
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-08-07|15/06/2018|0.86|0.67|498010000|440040000|22.489999771118|1|22.49|26.42|0.1747|888460761|0.2836|0.1317|0.3651|0.1191
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-05-08|15/03/2018|0.63|0.46|445000000|415210000|18.180000305176|1|18.18|18.99|0.0446|718195513|0.3696|0.0717|0.3696|0.0733
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-02-06|15/12/2017|0.46|0.23|414600000|353650000|21.670000076294|1|21.67|21.45|-0.0102|856066917|1|0.1723|0.3143|0.0475
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-11-29|15/09/2017|0.35|0.35|395800000|394500000|20.010000228882|1|20.01|21.28|0.0635|790489116|0|0.0033|-0.2045|-0.0049
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-08-08|15/06/2017|0.44|0.44|397750000|424490000|20.670000076294|1|20.67|17.76|-0.1408|816562214|0|-0.063|0.3815|0.067
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-05-09|15/03/2017|0.3185|0.37|372790000|361080000|26.440000534058|1|26.44|23.01|-0.1297|1044504368|-0.1392|0.0324|0.1375|0.1043
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-02-07|15/12/2016|0.28|0.37|337590000||26.479999542236|1|26.48|26.41|-0.0026|1046084517|-0.2432||0.1667|-0.1889
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2016-11-29|15/09/2016|0.24|0.36|416200000|423050000|21.39999961853|1|21.4|21.45|0.0023|845400629|-0.3333|-0.0162|-0.4286|0.0518
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2016-08-02|15/06/2016|0.42|0.31|395700000|389640000|15.300000190735|1|15.3|16.15|0.0556|604421963|0.3548|0.0156||
01120|R2000GROWTH|QTWO|USD|Technology|101888|2023-05-01|15/03/2023||0.1033||152410000|32.509998321533|1|32.51|||1869877183|||-0.1392|0.0203
01120|R2000GROWTH|QTWO|USD|Technology|101888|2023-02-21|15/12/2022|0.06|0.12|146500000|149380000|33.290000915527|1|33.29|32.51|-0.0234|1914740583|-0.5|-0.0193|-0.4|0.0113
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-11-07|15/09/2022|0.1|0.0406|144860000|146820000|26.579999923706|1|26.58|24.4|-0.082|1528801537|1.4631|-0.0133|0.4286|0.0312
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-08-03|15/06/2022|0.07|0.0524|140480000|140240000|46.110000610352|1|46.11|46.16|0.0011|2652108352|0.3359|0.0017|1.3333|0.0459
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-05-02|15/03/2022|0.03|0.0594|134310000|132930000|51.729999542236|1|51.73|49.3|-0.047|2975353763|-0.4949|0.0104|-0.7|0.0149
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-02-15|15/12/2021|0.1|0.047|132340000|132230000|63.180000305176|1|63.18|66.07|0.0457|3633923319|1.1277|0.0008|2.3333|0.0397
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-11-03|15/09/2021|0.03|0.038|127290000|125860000|76.230003356934|1|76.23|87.11|0.1427|4384520188|-0.2105|0.0114|-0.6667|0.0251
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-08-04|15/06/2021|0.09|0.0732|124170000|122790000|98.410003662109|1|98.41|92.44|-0.0607|5660247000|0.2295|0.0112|-0.1|0.0608
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-05-05|15/03/2021|0.1|0.0831|117050000|115610000|98.400001525879|1|98.4|94.93|-0.0353|5659671707|0.2034|0.0125|4|0.0673
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-02-17|15/12/2020|0.02|0.0445|109670000|106600000|146.69999694824|1|146.7|137.23|-0.0646|8437741964|-0.5506|0.0288|-0.7143|0.0469
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-11-04|15/09/2020|0.07|0.0561|104760000|103290000|93.589996337891|1|93.59|100.71|0.0761|5383014696|0.2478|0.0142|0|0.0593
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-08-05|15/06/2020|0.07|-0.02|98900000|95290000|97.410003662109|1|97.41|102.54|0.0527|5602730012|-4.5|0.0379|-1.7778|0.0541
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-05-06|15/03/2020|-0.09|-0.12|93820000|93250000|79.73999786377|1|79.74|84.43|0.0588|4586404500|-0.25|0.0061|-1.2368|0.0581
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-02-19|15/12/2019|0.38|0.1|88670000|88670000|87.290000915527|1|87.29|89.12|0.021|5020657935|2.8|0|6.6|0.1125
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-11-06|15/09/2019|0.05|0.03|79700000|79240000|69.360000610352|1|69.36|68.78|-0.0084|3989378323|0.6667|0.0058|4|0.0264
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-08-07|15/06/2019|0.01|-0.02|77650000|76100000|74.650001525879|1|74.65|86.01|0.1522|4293643242|-1.5|0.0204|-1.2|0.0891
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-05-07|15/03/2019|-0.05|-0.04|71300000|70670000|73.980003356934|1|73.98|69.32|-0.063|4255106965|0.25|0.0089|-1.625|0.0613
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-02-13|15/12/2018|0.08|-0.02|67180000|66740000|64.279998779297|1|64.28|66.85|0.04|3697191918|-5|0.0066|-0.1111|0.1097
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-11-06|15/09/2018|0.09|0.01|60540000|60170000|51.799999237061|1|51.8|53.74|0.0375|2979379935|8|0.0061|8|0.0336
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-08-07|15/06/2018|0.01|0.01|58570000|58250000|61.650001525879|1|61.65|59.65|-0.0324|3545922398|0|0.0055|-0.75|0.0686
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-05-02|15/03/2018|0.04|-0.02|54810000|54440000|50.099998474121|1|50.1|55.2|0.1018|2881601011|-3|0.0068|-0.2|0.0602
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-02-14|15/12/2017|0.05|0.01|51700000|51720000|43.200000762939|1|43.2|44.85|0.0382|2484733925|4|-0.0004|0.6667|0.0315
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-11-01|15/09/2017|0.03|-0.03|50120000|50040000|42.549999237061|1|42.55|40.95|-0.0376|2447347796|-2|0.0016|-2.0753|0.0523
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-08-02|15/06/2017|-0.0279|-0.06|47630000|47190000|38.650001525879|1|38.65|37.7|-0.0246|2223031674|-0.535|0.0093|0.0257|0.0696
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-05-03|15/03/2017|-0.0272|-0.06|44530000|44370000|38.599998474121|1|38.6|38.2|-0.0104|2220155649|-0.5467|0.0036|-0.049|0.0562
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-02-15|15/12/2016|-0.0286|-0.04|42160000|41160000|31.799999237061|1|31.8|35.65|0.1211|1829040175|-0.285|0.0243|-0.6447|0.1005
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-11-02|15/09/2016|-0.0805|-0.09|38310000|38090000|28.049999237061|1|28.05|27|-0.0374|1613351470|-0.1056|0.0058|-0.2682|0.0639
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-08-03|15/06/2016|-0.11|-0.12|36010000|35660000|30.309999465942|1|30.31|28.75|-0.0515|1743339876|-0.0833|0.0098|0|0.0666
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-05-09|15/03/2016|-0.11|-0.12|33760000|33080000|23.190000534058|1|23.19|24.74|0.0668|1333818982|-0.0833|0.0206|0.2222|0.1102
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-02-10|15/12/2015|-0.09|-0.10|30410000|29920000|17.459999084473|1|17.46|19.79|0.1334|1004246558|-0.1|0.0164|0|0.0853
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-11-05|15/09/2015|-0.09|-0.10|28020000|27770000|25.069999694824|1|25.07|27.73|0.1061|1441950872|-0.1|0.009|-0.1|0.0662
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-08-06|15/06/2015|-0.10|-0.11|26280000|25680000|27.469999313354|1|27.47|27.95|0.0175|1579991621|-0.0909|0.0234|0.1111|0.0877
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-05-07|15/03/2015|-0.09|-0.13|24160000|23580000|20.639999389648|1|20.64|23.48|0.1376|1187150597|-0.3077|0.0246|0|0.0907
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-02-05|15/12/2014|-0.09|-0.10|22150000|21900000|18.079999923706|1|18.08|19.42|0.0741|1039907139|-0.1|0.0114|-0.1|0.0553
01120|R2000GROWTH|QTWO|USD|Technology|101888|2014-11-06|15/09/2014|-0.1|-0.13|20990000|19690000|15.069999694824|1|15.07|18.87|0.2522|866780992|-0.2308|0.066||
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2023-05-08|15/03/2023||0.7562||895340000|46.590000152588|1|46.59|||5360541475|||-0.0197|-0.0821
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2023-03-01|15/12/2022||0.7714||975450000|46.590000152588|1|46.59|||5360541475|||-0.0235|0.0529
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-11-09|15/09/2022|1.24|0.79|1120000000|926470000|37.520000457764|1|37.52|44.24|0.1791|4316967546|0.5696|0.2089|0.9683|0.1814
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-08-09|15/06/2022|0.63|0.8806|948000000|951370000|42.970001220703|1|42.97|43.64|0.0156|4944032474|-0.2846|-0.0035|0.5|0.2169
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-05-09|15/03/2022|0.42|0.6695|779000000|761250000|43.700000762939|1|43.7|44.57|0.0199|5028024593|-0.3727|0.0233|-0.4474|-0.0704
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-03-01|15/12/2021|0.76|0.7606|838000000|796220000|51.860000610352|1|51.86|51.11|-0.0145|5966895971|-0.0008|0.0525|-0.5128|-0.097
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-11-09|15/09/2021|1.56|0.2184|928000000|387740000|54.150001525879|1|54.15|52.36|-0.0331|6230378367|6.1429|1.3934|14.6|1.7784
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-07-29|15/06/2021|0.1|0.1857|334000000|298550000|40.450000762939|1|40.45|40.67|0.0054|4654086844|-0.4615|0.1187|-2.25|0.4213
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-04-29|15/03/2021|-0.08|-0.0594|235000000|219120000|44.520000457764|1|44.52|44.56|0.0009|5122371929|0.3468|0.0725|-0.9524|0.1085
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-03-01|15/12/2020|-1.68|-0.0452|212000000|242280000|39.509998321533|1|39.51|40.45|0.0238|4545932260|36.1681|-0.125|-169|0.0192
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-10-29|15/09/2020|0.01|-0.1952|208000000|217080000|20.680000305176|1|20.68|20.6|-0.0039|2379394698|-1.0512|-0.0418|-1.0192|0.6911
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-07-30|15/06/2020|-0.52|-0.48|123000000|125030000|20.469999313354|1|20.47|20.3|-0.0083|2355232452|0.0833|-0.0162|-6.7778|-0.6496
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-04-30|15/03/2020|0.09|0.37|351000000|381740000|20.930000305176|1|20.93|19|-0.0922|2408159140|-0.7568|-0.0805|-0.9143|-0.3022
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-02-27|15/12/2019|1.05|0.53|503000000|477870000|27.239999771118|1|27.24|26.66|-0.0213|3134173601|0.9811|0.0526|0.7797|0.0794
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-10-31|15/09/2019|0.59|0.49|466000000|462480000|34.5|1|34.5|35.34|0.0243|3969493031|0.2041|0.0076|0.3721|0.0264
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-08-01|15/06/2019|0.43|0.43|454000000|449510000|32.700000762939|1|32.7|26.46|-0.1908|3762389134|0|0.01|-0.2586|0.0089
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-05-01|15/03/2019|0.58|0.61|450000000|456170000|32.040000915527|1|32.04|30|-0.0637|3686451024|-0.0492|-0.0135|-0.5323|-0.2991
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-02-27|15/12/2018|1.24|1.21|642000000|593390000|32.409999847412|1|32.41|31.79|-0.0191|3729022276|0.0248|0.0819|1.9524|0.5035
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-10-31|15/09/2018|0.42|0.45|427000000|429840000|26.889999389648|1|26.89|31.77|0.1815|3093903338|-0.0667|-0.0066|-0.6182|-0.2416
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-08-01|15/06/2018|1.1|1.11|563000000|586120000|34.590000152588|1|34.59|34.51|-0.0023|3979848247|-0.009|-0.0394|2.6667|0.5341
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-05-02|15/03/2018|0.3|0.66|367000000|431320000|42.990001678467|1|42.99|41.21|-0.0414|4946333682|-0.5455|-0.1491|-0.8361|-0.179
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-02-28|15/12/2017|1.83|0.5|447000000|446630000|43|1|43|43.3|0.007|4947484067|2.66|0.0008|3.2558|0.0493
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-11-01|15/09/2017|0.43|0.45|426000000|435290000|40.959999084473|1|40.96|40.64|-0.0078|4712766113|-0.0444|-0.0213|-0.1569|-0.0296
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-08-02|15/06/2017|0.51|0.45|439000000|413320000|36.590000152588|1|36.59|36.84|0.0068|4209963785|0.1333|0.0621|0|0.1003
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-05-03|15/03/2017|0.51|0.41|399000000|377790000|34.689998626709|1|34.69|35.87|0.034|3991353849|0.2439|0.0561|0.3421|-0.0386
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-03-01|15/12/2016|0.38|0.40|415000000|395830000|29.940000534058|1|29.94|30.35|0.0137|3444829665|-0.05|0.0484|0.0133|0.0197
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2016-11-30|15/09/2016|0.375||407000000|||||26.15|-1|||||
01122|R2000GROWTH|DEN|USD|Energy|9222|2023-05-09|15/03/2023||1.9||373510000|81.349998474121|1|81.35|||4051239117|||0.1515|-0.0257
01122|R2000GROWTH|DEN|USD|Energy|9222|2023-02-23|15/12/2022||1.65||383380000|81.349998474121|1|81.35|||4051239117|||-0.1538|-0.0404
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-11-03|15/09/2022|1.9|1.95|439490000|399500000|89.709999084473|1|89.71|92.48|0.0309|4467568092|-0.0256|0.1001|0.1243|-0.0885
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-08-04|15/06/2022|1.69|1.69|482160000|418750000|71.51000213623|1|71.51|74.99|0.0487|3561206187|0|0.1514|0|0.1707
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-05-05|15/03/2022|1.69|1.57|411860000|362550000|69.930000305176|1|69.93|72.56|0.0376|3482521917|0.0764|0.136|1.2237|0.138
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-02-24|15/12/2021|0.76|0.6907|361900000|313020000|67.360000610352|1|67.36|70.77|0.0506|3354535642|0.1003|0.1562|0.027|0.0528
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-11-04|15/09/2021|0.74|0.5902|343740000|283650000|88.879997253418|1|88.88|90.5|0.0182|4426233907|0.2538|0.2118|0.2131|0.1406
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-08-05|15/06/2021|0.61|0.5877|301370000|264360000|63.270000457764|1|63.27|69.01|0.0907|3150853172|0.0379|0.14|0.3864|0.1999
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-05-06|15/03/2021|0.44|0.2367|251160000|221490000|55.409999847412|1|55.41|58.81|0.0614|2759424254|0.8589|0.134|-0.2414|0.2745
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-02-25|15/12/2020|0.58|0.4493|197070000|197310000|43.619998931885|1|43.62|42.75|-0.0199|2172280876|0.2909|-0.0012|0.45|0.0181
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-11-16|15/09/2020|0.4|0.2797|193570000|204340000|17.920000076294|1|17.92|18.2|0.0156|892418029|0.4301|-0.0527|-1.6504|0.6422
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-09-02|15/06/2020|-0.615|-0.06|117870000|169740000||||18.1|-1||9.25|-0.3056|-11.25|-0.5133
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-05-18|15/03/2020|0.06|0.03|242200000|257520000||||18.1|-1||1|-0.0595|-0.3333|-0.2202
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-02-25|15/12/2019|0.09|0.07|310610000|309190000||||18.1|-1||0.2857|0.0046|0.125|-0.0153
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-11-07|15/09/2019|0.08|0.07|315450000|307800000||||18.1|-1||0.1429|0.0249|-0.3846|-0.0813
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-08-07|15/06/2019|0.13|0.1|343370000|331860000||||18.1|-1||0.3|0.0347|0.3|0.1241
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-05-07|15/03/2019|0.1|0.1|305450000|313820000||||18.1|-1||0|-0.0267|0|-0.0973
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-02-27|15/12/2018|0.1|0.09|338360000|329670000||||18.1|-1||0.1111|0.0264|-0.2308|-0.1433
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-11-08|15/09/2018|0.13|0.11|394970000|349780000||||18.1|-1||0.1818|0.1292|0|0.0204
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-08-07|15/06/2018|0.13|0.11|387060000|338220000||||18.1|-1||0.1818|0.1444|0.0833|0.0958
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-05-08|15/03/2018|0.12|0.11|353230000|322160000||||18.1|-1||0.0909|0.0964|0|0.0816
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-02-22|15/12/2017|0.12|0.07|326590000|307100000||||18.1|-1||0.7143|0.0635|2|0.225
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-11-07|15/09/2017|0.04|0.01|266600000|258130000||||18.1|-1||3|0.0328|0|0.0207
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-08-08|15/06/2017|0.00|-0.02|261200000|254300000||||18.1|-1||-1|0.0271|-1|-0.0519
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-05-04|15/03/2017|-0.02|-0.01|275500000|248210000||||18.1|-1||1|0.1099|0|0.0144
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-02-23|15/12/2016|-0.02|-0.03|271600000|230670000||||18.1|-1||-0.3333|0.1774|0|0.0693
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-11-03|15/09/2016|0.00|-0.02|254000000|243760000||||18.1|-1||-1|0.042|-1|-0.0043
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-08-04|15/06/2016|0.08|0.02|255100000|288290000||||18.1|-1||3|-0.1151|-3.6667|0.3095
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-05-05|15/03/2016|-0.03|-0.07|194800000|270310000||||18.1|-1||-0.5714|-0.2793|0|-0.2774
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-02-18|15/12/2015|-0.03|0.01|269600000|335380000||||18.1|-1||-4|-0.1961|2|-0.112
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-11-05|15/09/2015|-0.01|0.13|303600000|387230000||||18.1|-1||-1.0769|-0.216|-1.0556|-0.1941
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-08-05|15/06/2015|0.18|0.12|376700000|444680000||||18.1|-1||0.5|-0.1529|0.3846|0.2246
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-05-06|15/03/2015|0.13|0.07|307600000|416530000||||18.1|-1||0.8571|-0.2615|-0.5185|-0.3641
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-02-19|15/12/2014|0.27|0.23|483700000|565730000||||18.1|-1||0.1739|-0.145|0|-0.2415
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-11-05|15/09/2014|0.27|0.26|637700000|627960000||||18.1|-1||0.0385|0.0155|0.0385|-0.0512
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-08-06|15/06/2014|0.26|0.27|672100000|628060000||||18.1|-1||-0.037|0.0701|0.04|0.0372
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-05-06|15/03/2014|0.25|0.25||605540000||||18.1|-1||0||0|-0.0186
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-02-20|15/12/2013|0.25|0.31||617020000||||18.1|-1||-0.1935||-0.0741|-0.0741
01122|R2000GROWTH|DEN|USD|Energy|9222|2013-11-05|15/09/2013|0.27|0.43||666420000||||18.1|-1||-0.3721||-0.3415|0.0453
01122|R2000GROWTH|DEN|USD|Energy|9222|2013-08-06|15/06/2013|0.41|0.34||637510000||||18.1|-1||0.2059|||
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2023-03-21|15/02/2023||0.035||230520000|19.329999923706|1|19.33|||4178262274|||-1.4375|-0.0151
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2023-01-05|15/11/2022|0.15|-0.08|230000000|234050000|15.569999694824|1|15.57|16.37|0.0514|3365522120|-2.875|-0.0173|2|0.7378
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-09-27|15/08/2022|0.05|0.105|132350000|135750000|14.560000419617|1|14.56|14.41|-0.0103|3147206451|-0.5238|-0.025|-0.6429|-0.0553
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-07-26|15/05/2022|0.14|0.115|140090000|138370000|21.520000457764|1|21.52|23.25|0.0804|4651640269|0.2174|0.0124|1.8|0.0924
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-03-24|15/02/2022|0.05|0.12|128240000|130000000|33.740001678467|1|33.74|31.24|-0.0741|7293045871|-0.5833|-0.0135|-0.5|-0.0175
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-12-21|15/11/2021|0.1|0.17|130520000|129060000|44.319999694824|1|44.32|44.93|0.0138|9579957757|-0.4118|0.0113|-0.375|0.0172
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-09-21|15/08/2021|0.16|0.16|128310000|121200000|40.159999847412|1|40.16|41.35|0.0296|8680755972|0|0.0587|0.0667|0.0069
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-07-20|15/05/2021|0.15|0.1383|127430000|122320000|44.209999084473|1|44.21|44.32|0.0025|9556180654|0.0846|0.0418|0.2|0.0919
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-03-23|15/02/2021|0.125|0.2567|116710000|106730000|82.66000366211|0.5|82.66|85.14|0.03|8933656912|-0.5131|0.0935|-0.5833|0.0149
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-12-22|15/11/2020|0.3|0.3133|115000000|115160000|80.519996643066|0.5|80.52|81.51|0.0123|8702371071|-0.0425|-0.0014|0|0.0519
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-09-22|15/08/2020|0.3|0.275|109330000|105790000|74.569999694824|0.5|74.57|74.7|0.0017|8059312409|0.0909|0.0335|-0.0323|0.0024
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-07-21|15/05/2020|0.31|0.3|109070000|112150000|78|0.5|78|74.88|-0.04|8430017037|0.0333|-0.0275|0.3478|0.0921
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-03-24|15/02/2020|0.23|0.27|99870000|102420000|59.310001373292|0.5|59.31|56.16|-0.0531|6410055411|-0.1481|-0.0249|-0.2581|-0.0736
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-12-23|15/11/2019|0.31|0.31|107800000|110180000|69|0.5|69|65.26|-0.0542|7457322764|0|-0.0216|0.1071|0.0629
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-09-24|15/08/2019|0.28|0.3|101420000|105160000|75|0.5|75|67.005|-0.1066|8105785613|-0.0667|-0.0356|-0.0667|-0.076
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-07-23|15/05/2019|0.3|0.3|109760000|110140000|63.430000305176|0.5|63.43|69.14|0.09|6855333118|0|-0.0035|0.2|0.1234
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-03-26|15/02/2019|0.25|0.27|97700000|102550000|121.05999755859|0.5|121.06|111.02|-0.0829|13083818486|-0.0741|-0.0473|-0.1935|-0.0878
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-12-20|15/11/2018|0.31|0.3|107100000|108330000|118.09999847412|0.5|118.1|108.6|-0.0804|12763910246|0.0333|-0.0114|0.069|0.075
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-09-25|15/08/2018|0.29|0.29|99630000|104570000|177.36000061035|0.5|177.36|145.82|-0.1778|19168561882|0|-0.0472|-0.1212|-0.0884
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-07-17|15/05/2018|0.33|0.3|109290000|108000000|161.41999816895|0.5|161.42|163.78|0.0146|17445811983|0.1|0.0119|0.0313|0.1397
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-03-22|15/02/2018|0.32|0.23|95890000|97790000|129.83999633789|0.5|129.84|124.38|-0.0421|14032735657|0.3913|-0.0194|0.2308|-0.0581
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-01-04|15/11/2017|0.26|0.20|101800000|88880000|118.16000366211|0.5|118.16|119.28|0.0095|12770395435|0.3|0.1454|0.1304|0.0687
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-09-26|15/08/2017|0.23|0.20|95260000|86840000|147.9096787796|0.37509377344336|147.9097|154.4147|0.044|11992239522|0.15|0.097|-0.0417|-0.0363
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-07-18|15/05/2017|0.24|0.24|98850000|100990000|136.73914244079|0.37509377344336|136.7391|133.7532|-0.0218|11086553373|0|-0.0212|0.1852|0.1183
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-03-21|15/02/2017|0.2025|0.20|88390000|90050000|137.08571511841|0.37509377344336|137.0857|129.0611|-0.0585|11114652836|0.0125|-0.0184|-0.069|-0.0257
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-12-21|15/11/2016|0.2175|0.19|90720000|76800000|126.0218212204|0.37509377344336|126.0218|130.794|0.0379|10217613056|0.1447|0.1813|-0.1635|0.0845
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-09-27|15/08/2016|0.26|0.10|83650000|76350000|115.14453633881|0.37509377344336|115.1445|109.7592|-0.0468|9335703186|1.6|0.0956|0|-0.0714
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-07-19|15/05/2016|0.26|0.10|90080000|86270000|113.51828488159|0.37509377344336|113.5183|111.7054|-0.016|9203849766|1.6|0.0442|0.1818|0.174
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-03-23|15/02/2016|0.22|0.09|76730000|78910000|104.507202034|0.37509377344336|104.5072|89.231|-0.1462|8473248059|1.4444|-0.0276|0|-0.0362
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-12-16|15/11/2015|0.22|0.08|79610000|69760000|115.5977616272|0.37509377344336|115.5978|116.1843|0.0051|9372449843|1.75|0.1412|-0.12|0.0635
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-09-21|15/08/2015|0.25|0.09|74860000|70230000|144.47053633881|0.37509377344336|144.4705|126.9283|-0.1214|11713400299|1.7778|0.0659|0|-0.0477
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-07-21|15/05/2015|0.25|0.09|78610000|74390000|129.14103633881|0.37509377344336|129.141|161.6929|0.2521|10470513172|1.7778|0.0567|0.25|0.1491
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-03-23|15/02/2015|0.20|0.09|68410000|70590000|134.2064404068|0.37509377344336|134.2064|136.4992|0.0171|10881206639|1.2222|-0.0309|-0.0476|-0.4974
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-12-18|15/11/2014|0.21|0.16|136100000|58330000|127.19485755921|0.37509377344336|127.1949|128.7145|0.0119|10312720644|0.3125|1.3333|-0.087|1.0133
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-09-22|15/08/2014|0.23|0.16|67600000|56150000|108.8794404068|0.37509377344336|108.8794|107.0399|-0.0169|8827740951|0.4375|0.2039|0|0.0051
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-07-21|15/05/2014|0.23|0.16|67260000|66870000|106.90659593201|0.37509377344336|106.9066|98.562|-0.0781|8667786418|0.4375|0.0058|0.2778|0.085
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-03-25|15/02/2014|0.18|0.14||61630000|120.8231191864|0.37509377344336|120.8231|120.7165|-0.0009|9796112040|0.2857||0.0588|0.2051
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2013-12-19|15/11/2013|0.17|0.14||51140000|128.71447674561|0.37509377344336|128.7145|121.5696|-0.0555|10435928519|0.2143|||
01124|R2000GROWTH|QLYS|USD|Technology|40089|2023-05-03|15/03/2023||0.9613||130760000|119.38999938965|1|119.39|||4535390759|||0.0681|0.0048
01124|R2000GROWTH|QLYS|USD|Technology|40089|2023-02-09|15/12/2022|1.01|0.9|130850000|130140000|122.98999786377|1|122.99|121.54|-0.0118|4672147606|0.1222|0.0055|0.0745|0.0418
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-11-02|15/09/2022|0.94|0.87|125600000|124890000|139.71000671387|1|139.71|112.38|-0.1956|5307307787|0.0805|0.0057|0.0562|0.0476
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-08-08|15/06/2022|0.89|0.7925|119890000|117480000|127.76000213623|1|127.76|142.7|0.1169|4853350666|0.123|0.0205|0|0.057
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-05-04|15/03/2022|0.89|0.7973|113420000|112960000|134.83000183105|1|134.83|130.84|-0.0296|5121926020|0.1163|0.0041|0.0595|0.0332
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-02-10|15/12/2021|0.84|0.7957|109780000|108430000|136.33000183105|1|136.33|115.365|-0.1538|5178908063|0.0557|0.0125|-0.0233|0.0465
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-11-03|15/09/2021|0.86|0.7915|104900000|104110000|124.9700012207|1|124.97|137.04|0.0966|4747364031|0.0865|0.0076|0.0886|0.0522
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-08-09|15/06/2021|0.79|0.6793|99700000|99000000|102.37000274658|1|102.37|110.08|0.0753|3888834633|0.163|0.0071|0.0676|0.0304
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-05-05|15/03/2021|0.74|0.6847|96760000|95210000|94.879997253418|1|94.88|98.21|0.0351|3604304087|0.0808|0.0163|0.0423|0.0207
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-02-10|15/12/2020|0.71|0.7023|94800000|94540000|129.7799987793|1|129.78|105.07|-0.1904|4930086357|0.011|0.0028|-0.0779|0.0186
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-11-04|15/09/2020|0.77|0.666|93070000|91970000|90.660003662109|1|90.66|94.13|0.0383|3443994848|0.1562|0.012|0.0405|0.0477
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-08-10|15/06/2020|0.74|0.64|88830000|88170000|120.38999938965|1|120.39|104.76|-0.1298|4573378788|0.1563|0.0075|0.1385|0.0298
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-05-07|15/03/2020|0.65|0.6|86260000|85710000|105.41000366211|1|105.41|104.4|-0.0096|4004318276|0.0833|0.0064|0.0156|0.0189
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-02-12|15/12/2019|0.64|0.59|84660000|84680000|89.610000610352|1|89.61|90.08|0.0052|3404107302|0.0847|-0.0002|-0.0303|0.0241
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-10-30|15/09/2019|0.66|0.53|82670000|82380000|82.629997253418|1|82.63|85.33|0.0327|3138950732|0.2453|0.0035|0.2|0.0474
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-07-31|15/06/2019|0.55|0.47|78930000|78480000|89.129997253418|1|89.13|84.34|-0.0537|3385872920|0.1702|0.0057|0.1224|0.0477
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-05-01|15/03/2019|0.49|0.42|75340000|74910000|90.26000213623|1|90.26|91.77|0.0167|3428799579|0.1667|0.0057|-0.0392|0.0154
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-02-12|15/12/2018|0.51|0.4|74200000|74130000|94.73999786377|1|94.74|82.31|-0.1312|3598985786|0.275|0.0009|0.0408|0.0354
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-10-30|15/09/2018|0.49|0.38|71660000|71220000|73.110000610352|1|73.11|71.24|-0.0256|2777304823|0.2895|0.0062|0.2564|0.0515
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-07-31|15/06/2018|0.39|0.34|68150000|67090000|88.300003051758|1|88.3|85.05|-0.0368|3354343077|0.1471|0.0158|0.0833|0.0504
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-05-01|15/03/2018|0.36|0.33|64880000|63880000|76.949996948242|1|76.95|75.025|-0.025|2923178716|0.0909|0.0157|0.125|0.0312
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-02-12|15/12/2017|0.32|0.28|62920000|61970000|59.900001525879|1|59.9|67.3|0.1235|2275482995|0.1429|0.0153|0.0323|0.0577
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-10-31|15/09/2017|0.31|0.22|59490000|58600000|52.150001525879|1|52.15|55.75|0.069|1981075770|0.4091|0.0152|0.1923|0.0758
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-08-02|15/06/2017|0.26|0.20|55300000|54830000|41.900001525879|1|41.9|46.4|0.1074|1591698473|0.3|0.0086|0.3|0.041
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-05-02|15/03/2017|0.2|0.18|53120000|52710000|38.900001525879|1|38.9|41|0.054|1477734386|0.1111|0.0078|-0.1304|0.0172
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-02-09|15/12/2016|0.23|0.18|52220000|52620000|36.849998474121|1|36.85|34|-0.0773|1399858811|0.2778|-0.0076|0.0455|0.0241
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-11-03|15/09/2016|0.22|0.19|50990000|50730000|36.049999237061|1|36.05|34.3|-0.0485|1369468416|0.1579|0.0051|0.1|0.052
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-08-03|15/06/2016|0.2|0.17|48470000|48000000|30.950000762939|1|30.95|32|0.0339|1175729527|0.1765|0.0098|0|0.048
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-05-02|15/03/2016|0.20|0.15|46250000|45060000|25.180000305176|1|25.18|25.71|0.021|956538582|0.3333|0.0264|-0.0476|0.0405
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-02-08|15/12/2015|0.21|0.17|44450000|44580000|23.969999313354|1|23.97|17.36|-0.2758|910573029|0.2353|-0.0029|0.1053|0.0466
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-11-02|15/09/2015|0.19|0.13|42470000|42330000|35.319999694824|1|35.32|35.56|0.0068|1341737173|0.4615|0.0033|0.1875|0.0649
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-08-03|15/06/2015|0.16|0.11|39880000|39840000|36.959999084473|1|36.96|38.79|0.0495|1404037517|0.4545|0.001|0.0667|0.0638
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-05-04|15/03/2015|0.15|0.11|37490000|37990000|52.139999389648|1|52.14|37.03|-0.2898|1980695809|0.3636|-0.0132|0|0.0252
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-02-09|15/12/2014|0.15|0.09|36570000|35960000|40.349998474121|1|40.35|46.94|0.1633|1532816912|0.6667|0.017|0|0.0646
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-11-03|15/09/2014|0.15|0.09|34350000|33780000|32.080001831055|1|32.08|34.8|0.0848|1218656040|0.6667|0.0169|0.3636|0.0635
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-08-04|15/06/2014|0.11|0.06|32300000|31640000|23.510000228882|1|23.51|29.09|0.2373|893098570|0.8333|0.0209|1.2|0.0693
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-05-05|15/03/2014|0.05|0.03||29590000|19.260000228882|1|19.26|20.9|0.0852|731649447|0.6667||0|0.0246
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-02-10|15/12/2013|0.05|0.05||28880000|28.389999389648|1|28.39|28.9|0.018|1078480120|0||-0.375|0.0521
01124|R2000GROWTH|QLYS|USD|Technology|40089|2013-11-04|15/09/2013|0.08|0.05||27450000|20.829999923706|1|20.83|21.37|0.0259|791290641|0.6|||
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2023-05-10|15/03/2023||0.4533||310840000|62.659999847412|1|62.66|||3466735673|||0.0387|0.0515
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2023-02-23|15/12/2022||0.4364||295620000|62.659999847412|1|62.66|||3466735673|||-0.0082|-0.0239
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-11-08|15/09/2022|0.45|0.44|306700000|302870000|46.340000152588|1|46.34|47.06|0.0155|2563813151|0.0227|0.0126|-0.0816|-0.0381
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-08-04|15/06/2022|0.49|0.4624|318850000|323950000|58.130001068115|1|58.13|54.9|-0.0556|3216108345|0.0597|-0.0157|0.0426|-0.0078
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-05-05|15/03/2022|0.47|0.4503|321360000|323590000|79.48999786377|1|79.49|67.99|-0.1447|4397874432|0.0437|-0.0069|-0.06|0.0054
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-02-24|15/12/2021|0.5|0.4968|319620000|311670000|70.970001220703|1|70.97|72.88|0.0269|3926495939|0.0064|0.0255|-0.1803|0.0547
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-11-08|15/09/2021|0.61|0.5796|303050000|300770000|83.970001220703|1|83.97|85|0.0123|4645735707|0.0524|0.0076|-0.0896|0.0496
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-08-05|15/06/2021|0.67|0.5425|288740000|283580000|74.339996337891|1|74.34|76.51|0.0292|4112944748|0.235|0.0182|0.0469|0.0495
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-05-06|15/03/2021|0.64|0.6113|275110000|273410000|70.669998168945|1|70.67|68.59|-0.0294|3909897930|0.0469|0.0062|-0.0725|0.0428
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-02-25|15/12/2020|0.69|0.649|263820000|258500000|83.910003662109|1|83.91|64.02|-0.237|4642416274|0.0632|0.0206|-0.0417|0.0444
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-11-05|15/09/2020|0.72|0.5815|252600000|246650000|82.050003051758|1|82.05|77.5|-0.0555|4539509628|0.2382|0.0241|0.2203|0.0735
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-08-06|15/06/2020|0.59|0.47|235300000|227720000|84.440002441406|1|84.44|89.04|0.0545|4671739059|0.2553|0.0333|0.0351|-0.0456
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-05-07|15/03/2020|0.57|0.45|246540000|242370000|61.759998321533|1|61.76|66.9|0.0832|3416942066|0.2667|0.0172|-0.1739|0.0165
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-02-20|15/12/2019|0.69|0.68|242540000|238890000|86.230003356934|1|86.23|78.99|-0.084|4770772893|0.0147|0.0153|0.15|0.0274
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-11-07|15/09/2019|0.6|0.58|236080000|233020000|63.279998779297|1|63.28|64.44|0.0183|3501037819|0.0345|0.0131|0.3043|0.0518
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-08-07|15/06/2019|0.46|0.44|224450000|225370000|65.48999786377|1|65.49|61.18|-0.0658|3623308528|0.0455|-0.0041|0.1795|0.1241
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-05-08|15/03/2019|0.39|0.38|199670000|201390000|70.970001220703|1|70.97|67.38|-0.0506|3926495939|0.0263|-0.0085|-0.3607|-0.0497
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-02-21|15/12/2018|0.61|0.59|210110000|210560000|56.450000762939|1|56.45|61.88|0.0962|3123160419|0.0339|-0.0021|0.1509|0.0341
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-11-07|15/09/2018|0.53|0.5|203180000|204040000|51.479999542236|1|51.48|57.68|0.1204|2848189456|0.06|-0.0042|0.2927|0.0099
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-08-07|15/06/2018|0.41|0.37|201180000|199330000|60.900001525879|1|60.9|59.55|-0.0222|3369361767|0.1081|0.0093|0.1081|0.016
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-05-09|15/03/2018|0.37|0.36|198010000|194110000|58.25|1|58.25|55.8|-0.0421|3222747422|0.0278|0.0201|-0.075|0.0829
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-02-22|15/12/2017|0.4|0.39|182860000|179100000|56.799999237061|1|56.8|57.1|0.0053|3142524483|0.0256|0.021|0.0811|0.0412
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-11-08|15/09/2017|0.37|0.35|175630000|171580000|52|1|52|53.1|0.0212|2876959072|0.0571|0.0236|0.2759|0.0487
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-08-08|15/06/2017|0.29|0.27|167470000|164150000|38.799999237061|1|38.8|44.6|0.1495|2146654035|0.0741|0.0202|0.16|0.061
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-05-10|15/03/2017|0.25|0.24|157840000|155550000|35.950000762939|1|35.95|35.8|-0.0042|1988974631|0.0417|0.0147|-0.2188|0.015
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-03-23|15/12/2016|0.32|0.31|155500000|155220000|32.700000762939|1|32.7|32|-0.0214|1809164689|0.0323|0.0018|0.1429|0.0425
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-11-07|15/09/2016|0.28|0.26|149160000|147030000|33.799999237061|1|33.8|32.75|-0.0311|1870023355|0.0769|0.0145|0|0.0526
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-08-08|15/06/2016|0.28|0.20|141700000|139230000|40.180000305176|1|40.18|37.05|-0.0779|2223004161|0.4|0.0177|0.5556|0.0751
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-05-05|15/03/2016|0.18|0.15|131800000|131990000|29.909999847412|1|29.91|30.81|0.0301|1654804719|0.2|-0.0014|-0.3571|0.1132
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-02-25|15/12/2015|0.28|0.23|118400000|115920000|21.620000839233|1|21.62|22.88|0.0583|1196151107|0.2174|0.0214|0.12|0.1451
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-11-09|15/09/2015|0.25|0.25|103400000|103190000|31.739999771118|1|31.74|32.02|0.0088|1756051544|0|0.002|0.0417|0.0068
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-08-10|15/06/2015|0.24|0.23|102700000|101980000|44.069999694824|1|44.07|29.38|-0.3333|2438222797|0.0435|0.0071|0.0909|0.0648
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-05-07|15/03/2015|0.22|0.22|96450000|97240000|51.759998321533|1|51.76|48.82|-0.0568|2863680706|0|-0.0081|-0.0435|-0.0036
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-02-26|15/12/2014|0.23|0.22|96800000|96680000|56.419998168945|1|56.42|53.88|-0.045|3121500492|0.0455|0.0012|0.0952|0.0928
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-11-06|15/09/2014|0.21|0.19|88580000|86730000|44.240001678467|1|44.24|52.16|0.179|2447628350|0.1053|0.0213|0.1667|0.0442
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-08-06|15/06/2014|0.18|0.16|84830000|81750000|44.470001220703|1|44.47|43.84|-0.0142|2460353335|0.125|0.0377|0.0588|0.0531
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-05-08|15/03/2014|0.17|0.15||77630000|35.740001678467|1|35.74|36.62|0.0246|1977356194|0.1333||0.1333|0.0471
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-02-20|15/12/2013|0.15|0.15||74140000|43.139999389648|1|43.14|41.83|-0.0304|2386769473|0||0.0714|0.0703
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2013-11-06|15/09/2013|0.14|0.14||69270000|37.290000915527|1|37.29|34.01|-0.088|2063111662|0|||
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2023-05-03|15/03/2023||0.608||268730000|95.180000305176|1|95.18|||2901315983|||-0.3244|-0.1117
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2023-02-02|15/12/2022|0.42|0.9|250900000|302510000|99.290000915527|1|99.29|102.61|0.0334|3026598715|-0.5333|-0.1706|-0.4545|-0.0879
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-10-26|15/09/2022|0.77|0.752|275090000|280830000|80.5|1|80.5|77.88|-0.0325|2453834166|0.0239|-0.0204|0.0132|-0.0076
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-07-27|15/06/2022|0.76|0.7546|277190000|275750000|102.15000152588|1|102.15|99.62|-0.0248|3113778432|0.0072|0.0052|0.0857|0.1439
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-05-04|15/03/2022|0.7|0.6183|242330000|235770000|134.36999511719|1|134.37|122.95|-0.085|4095921552|0.1321|0.0278|-0.3458|-0.1155
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-01-26|15/12/2021|1.07|1.03|273970000|275820000|123.98999786377|1|123.99|130.05|0.0489|3779514199|0.0388|-0.0067|0.3375|0.101
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-10-27|15/09/2021|0.8|0.7498|248830000|255230000|143.50999450684|1|143.51|145.69|0.0152|4374530779|0.067|-0.0251|0.1268|-0.0248
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-07-28|15/06/2021|0.71|0.6186|255160000|248470000|136.33000183105|1|136.33|138.05|0.0126|4155667284|0.1478|0.0269|0.127|0.0966
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-04-28|15/03/2021|0.63|0.4362|232680000|216770000|135.63999938965|1|135.64|142.11|0.0477|4134634345|0.4443|0.0734|-0.25|-0.0797
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-01-27|15/12/2020|0.84|0.7653|252830000|262900000|119.31999969482|1|119.32|113.84|-0.0459|3637161391|0.0976|-0.0383|-0.0455|0.063
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-10-28|15/09/2020|0.88|0.2283|237840000|205920000|80.839996337891|1|80.84|83.12|0.0282|2464198074|2.8546|0.155|-13.5714|0.5073
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-07-29|15/06/2020|-0.07|-0.99|157790000|126590000|82.75|1|82.75|87.34|0.0555|2522419593|-0.9293|0.2465|-1.1373|-0.2627
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-04-29|15/03/2020|0.51|0.46|214010000|214850000|67.660003662109|1|67.66|73.91|0.0924|2062440108|0.1087|-0.0039|-0.4333|-0.192
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-01-29|15/12/2019|0.9|0.89|264870000|264830000|107.40000152588|1|107.4|104.64|-0.0257|3273811095|0.0112|0.0002|0.4516|0.1339
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-10-30|15/09/2019|0.62|0.56|233590000|228200000|99.639999389648|1|99.64|110.02|0.1042|3037267513|0.1071|0.0236|0.1071|-0.0196
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-07-31|15/06/2019|0.56|0.53|238260000|233060000|87.430000305176|1|87.43|93.78|0.0726|2665077290|0.0566|0.0223|-0.0175|0.091
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-04-24|15/03/2019|0.57|0.54|218380000|213070000|80.76000213623|1|80.76|81.32|0.0069|2461759658|0.0556|0.0249|-0.2192|-0.0992
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-01-22|15/12/2018|0.73|0.73|242440000|228500000|66.639999389648|1|66.64|70.7|0.0609|2031347917|0|0.061|0.587|0.1984
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-11-01|15/09/2018|0.46|0.46|202310000|198490000|67.430000305176|1|67.43|67.04|-0.0058|2055429050|0|0.0192|0|-0.0494
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-08-01|15/06/2018|0.46|0.45|212820000|207120000|74|1|74|80.4|0.0865|2255698488|0.0222|0.0275|-0.1321|0.0533
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-04-25|15/03/2018|0.53|0.44|202060000|196510000|61.759998321533|1|61.76|66.2|0.0719|1882593714|0.2045|0.0282|-0.2319|-0.0921
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-01-31|15/12/2017|0.69|0.65|222560000|212160000|57.5|1|57.5|63.35|0.1017|1752738690|0.0615|0.049|0.6429|0.1706
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-11-02|15/09/2017|0.42|0.41|190120000|187080000|52.360000610352|1|52.36|53.37|0.0193|1596059111|0.0244|0.0162|0.0244|-0.0357
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-07-26|15/06/2017|0.41|0.41|197150000|194500000|50.650001525879|1|50.65|49.97|-0.0134|1543934214|0|0.0136|0.0789|0.0567
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-04-26|15/03/2017|0.38|0.35|186570000|181380000|47.200000762939|1|47.2|49.17|0.0417|1438769870|0.0857|0.0286|-0.2963|-0.0858
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-02-01|15/12/2016|0.54|0.56|204090000|204040000|44.590000152588|1|44.59|41.51|-0.0691|1359210756|-0.0357|0.0002|0.3171|0.1044
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-10-27|15/09/2016|0.41|0.40|184790000|180130000|38.110000610352|1|38.11|40|0.0496|1161684740|0.025|0.0259|-0.1277|-0.0445
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-07-27|15/06/2016|0.47|0.46|193400000|191480000|48.360000610352|1|48.36|39.92|-0.1745|1474129463|0.0217|0.01|0|0.0673
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-04-27|15/03/2016|0.47|0.41|181200000|180620000|44.180000305176|1|44.18|42.39|-0.0405|1346712971|0.1463|0.0032|-0.0962|-0.0513
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-01-27|15/12/2015|0.52|0.51|191000000|191030000|39.090000152588|1|39.09|36.78|-0.0591|1191557490|0.0196|-0.0002|0|0.1288
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-10-21|15/09/2015|0.52|0.43|169200000|173690000|49.419998168945|1|49.42|40.28|-0.1849|1506440745|0.2093|-0.0259|0.3684|-0.0652
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-07-21|15/06/2015|0.38|0.44|181000000|182600000|60.189998626709|1|60.19|57.62|-0.0427|1834736336|-0.1364|-0.0088|0.0556|0.0174
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-04-22|15/03/2015|0.36|0.43|177900000|174980000|48.990001678467|1|48.99|54.23|0.107|1493333415|-0.1628|0.0167|-0.1429|-0.0877
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-01-27|15/12/2014|0.42|0.54|195000000|196000000|47.799999237061|1|47.8|47.14|-0.0138|1457059270|-0.2222|-0.0051|-0.0455|0.1143
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-10-23|15/09/2014|0.44|0.39|175000000|173310000|39.310001373291|1|39.31|41.03|0.0438|1198263658|0.1282|0.0098|-0.0638|-0.0701
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-07-23|15/06/2014|0.47|0.47|188200000|191190000|42.720001220703|1|42.72|38.68|-0.0946|1302208678|0|-0.0156|-0.0408|-0.004
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-04-24|15/03/2014|0.49|0.47||191960000|46.689998626709|1|46.69|45.37|-0.0283|1423223774|0.0426||-0.0755|-0.0268
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-02-13|15/12/2013|0.53|0.49||197240000|45.619998931885|1|45.62|47.54|0.0421|1390607603|0.0816||0|0.0595
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2013-10-24|15/09/2013|0.53|0.40||186160000|37.659999847412|1|37.66|36.64|-0.0271|1147967631|0.325|||
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2023-05-01|15/03/2023||0.23||413190000|88.660003662109|1|88.66|||4833328825|||-0.66|-0.1869
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2023-02-23|15/12/2022||0.6765||508170000|88.660003662109|1|88.66|||4833328825|||-0.2399|0.1514
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-10-31|15/09/2022|0.79|0.89|467760000|441360000|88.900001525879|1|88.9|88.89|-0.0001|4846412387|-0.1124|0.0598|-0.1319|-0.0052
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-08-01|15/06/2022|0.91|0.7704|470200000|428020000|88.540000915527|1|88.54|87.13|-0.0159|4826786837|0.1812|0.0985|-3.0222|0.5718
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-05-02|15/03/2022|-0.45|-0.0822|299140000|317500000|93.480003356934|1|93.48|93.25|-0.0025|5096092671|4.4745|-0.0578|3.0909|-0.2074
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-02-24|15/12/2021|-0.11|-0.16|377430000|320720000|87.639999389648|1|87.64|90.65|0.0343|4777722962|-0.3125|0.1768|-0.3125|0.2298
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-11-01|15/09/2021|-0.16|-0.2695|306910000|278410000|85.540000915527|1|85.54|89.36|0.0447|4663240865|-0.4063|0.1024|-0.8476|0.7963
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-08-03|15/06/2021|-1.05|-1.44|170860000|149590000|75.949996948242|1|75.95|74.4|-0.0204|4140438691|-0.2708|0.1422|-0.4474|1.0297
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-05-03|15/03/2021|-1.9|-1.62|84180000|115620000|78.650001525879|1|78.65|76.05|-0.0331|4287630316|0.1728|-0.2719|0.3103|-0.3347
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-02-26|15/12/2020|-1.45|-1.88|126520000|106860000|75.669998168945|1|75.67|81.01|0.0706|4125174467|-0.2287|0.184|-0.3224|0.801
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-11-03|15/09/2020|-2.14|-2.06|70250000|70090000|39.790000915527|1|39.79|40.52|0.0183|2169164792|0.0388|0.0023|-0.3228|3.7854
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-08-04|15/06/2020|-3.16|-2.03|14680000|22340000|30.629999160767|1|30.63|32.92|0.0748|1669804328|0.5567|-0.3429|2.7176|-0.9531
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-05-07|15/03/2020|-0.85|0.28|313030000|306960000|29.129999160767|1|29.13|31.41|0.0783|1588031342|-4.0357|0.0198|-2|-0.2986
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-02-25|15/12/2019|0.85|0.8|446290000|433690000|83.860000610352|1|83.86|73.93|-0.1184|4571655104|0.0625|0.0291|0.9767|0.1751
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-11-05|15/09/2019|0.43|0.41|379790000|370700000|86.160003662109|1|86.16|89.83|0.0426|4697040515|0.0488|0.0245|-0.5474|-0.0685
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-08-06|15/06/2019|0.95|0.94|407720000|399410000|72.169998168945|1|72.17|75.43|0.0452|3934370833|0.0106|0.0208|0.6667|0.0997
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-05-07|15/03/2019|0.57|0.49|370770000|363590000|81.519996643066|1|81.52|83.49|0.0242|4444089029|0.1633|0.0197|-0.8155|0.0283
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-02-26|15/12/2018|3.09|0.93|360570000|365220000|84.23999786377|1|84.24|81.02|-0.0382|4592370777|2.3226|-0.0127|6.0227|0.2338
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-11-06|15/09/2018|0.44|0.4|292250000|277520000|76.169998168945|1|76.17|76.16|-0.0001|4152432129|0.1|0.0531|-0.5926|-0.1248
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-08-07|15/06/2018|1.08|1.16|333930000|329600000|83.290000915527|1|83.29|82.73|-0.0067|4540581386|-0.069|0.0131|1.0377|0.158
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-05-02|15/03/2018|0.53|0.61|288370000|282220000|78.400001525879|1|78.4|79.28|0.0112|4274001485|-0.1311|0.0218|-0.6241|-0.1646
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-02-23|15/12/2017|1.41|1.2|345180000|334400000|68.720001220703|1|68.72|71.29|0.0374|3746293132|0.175|0.0322|2.0652|0.3039
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-11-07|15/09/2017|0.46|0.55|264720000|268940000|66.040000915527|1|66.04|66.34|0.0045|3600192047|-0.1636|-0.0157|-0.5|-0.114
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-08-08|15/06/2017|0.92|0.92|298780000|296070000|61.860000610352|1|61.86|58.57|-0.0532|3372317976|0|0.0092|0.4603|0.0824
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-05-02|15/03/2017|0.63|0.58|276040000|270230000|63.790000915527|1|63.79|63.19|-0.0094|3477532568|0.0862|0.0215|-0.3298|-0.1368
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-02-28|15/12/2016|0.94|0.81|319780000|315620000|67.550003051758|1|67.55|65.61|-0.0287|3682510303|0.1605|0.0132|0.4242|0.1769
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-11-01|15/09/2016|0.66|0.62|271720000|271790000|50.419998168945|1|50.42|51.92|0.0298|2748662536|0.0645|-0.0003|-0.34|-0.0826
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-08-02|15/06/2016|1.00|0.94|296200000|291510000|56.459999084473|1|56.46|55.43|-0.0182|3077935143|0.0638|0.0161|0.9608|0.1327
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-05-03|15/03/2016|0.51|0.56|261500000|263300000|51.540000915527|1|51.54|51.6|0.0012|2809719849|-0.0893|-0.0068|0|-0.1621
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-02-26|15/12/2015|0.51|0.62|312100000|311030000|48.779998779297|1|48.78|47.87|-0.0187|2659257438|-0.1774|0.0034|-0.0192|0.2346
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-11-03|15/09/2015|0.52|0.44|252800000|253720000|54.189998626709|1|54.19|55.82|0.0301|2954185333|0.1818|-0.0036|-0.35|-0.0774
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-08-04|15/06/2015|0.80|0.81|274000000|274030000|57.709999084473|1|57.71|52.84|-0.0844|3146079298|-0.0123|-0.0001|7.8889|0.0826
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-05-06|15/03/2015|0.09|0.37|253100000|255490000|56.840000152588|1|56.84|56.25|-0.0104|3098651024|-0.7568|-0.0094|-0.9256|-0.132
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-02-26|15/12/2014|1.21|0.49|291600000|284600000|56.860000610352|1|56.86|60.1|0.057|3099741356|1.4694|0.0246|3.84|0.1902
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-11-04|15/09/2014|0.25|0.37|245000000|235870000|49.029998779297|1|49.03|48.82|-0.0043|2672886269|-0.3243|0.0387|-0.4792|-0.05
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-08-05|15/06/2014|0.48|0.52|257900000|258290000|48.470001220703|1|48.47|47.51|-0.0198|2642357821|-0.0769|-0.0015|0.5|0.0986
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-05-06|15/03/2014|0.32|0.29||235110000|45.569999694824|1|45.57|46.35|0.0171|2484263298|0.1034||-0.3333|-0.1459
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-02-28|15/12/2013|0.48|0.43||275270000|42.099998474121|1|42.1|42.11|0.0002|2295095057|0.1163||0.6|0.2077
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2013-11-05|15/09/2013|0.30|0.27||227920000|37.380001068115|1|37.38|40.24|0.0765|2037782869|0.1111|||
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2023-05-03|15/03/2023||1.11||595210000|169.80999755859|1|169.81|||5269713994|||-0.075|-0.0074
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2023-03-01|15/12/2022||1.2||599650000|169.80999755859|1|169.81|||5269713994|||-0.0909|-0.0202
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2022-11-02|15/09/2022|1.06|1.32|576910000|612010000|167|1|167|164.94|-0.0123|5182511334|-0.197|-0.0574|0.0816|0.0012
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2022-08-03|15/06/2022|0.98|1.34|576190000|606090000|162.44000244141|1|162.44|161.72|-0.0044|5041000921|-0.2687|-0.0493|-0.1009|0.0082
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2022-05-04|15/03/2022|1.09|1.05|571500000|573070000|166.2799987793|1|166.28|165.83|-0.0027|5160167535|0.0381|-0.0027|-0.1349|-0.0204
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2022-02-23|15/12/2021|1.26|1.32|583430000|582500000|123.90000152588|1|123.9|128.53|0.0374|3844988995|-0.0455|0.0016|-0.131|0.0318
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-11-03|15/09/2021|1.45|1.51|565450000|568470000|133.71000671387|1|133.71|135.49|0.0133|4149422906|-0.0397|-0.0053|-0.1049|0.0358
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-08-04|15/06/2021|1.62|1.55|545910000|550430000|214.75|1|214.75|189.61|-0.1171|6664337180|0.0452|-0.0082|0.1655|0.0401
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-05-05|15/03/2021|1.39|1.25|524840000|524530000|205.49000549316|1|205.49|201.63|-0.0188|6376971751|0.112|0.0006|-0.0071|-0.0141
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-02-25|15/12/2020|1.4|1.39|532330000|535520000|205.66000366211|1|205.66|181.71|-0.1165|6382247305|0.0072|-0.006|-0.1411|0.0031
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-11-04|15/09/2020|1.63|1.34|530680000|520420000|223.71000671387|1|223.71|227.99|0.0191|6942393086|0.2164|0.0197|0.3252|0.089
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-08-05|15/06/2020|1.23|0.79|487320000|494390000|199.80000305176|1|199.8|209.65|0.0493|6200393894|0.557|-0.0143|0.64|-0.0498
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-05-07|15/03/2020|0.75|0.69|512870000|503970000|122.98999786377|1|122.99|134.79|0.0959|3816748850|0.087|0.0177|-0.3478|-0.0347
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-02-26|15/12/2019|1.15|1.14|531320000|545570000|148.39999389648|1|148.4|130.01|-0.1239|4605297307|0.0088|-0.0261|-0.0873|0.0053
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-11-06|15/09/2019|1.26|1.08|528500000|534200000|124.08999633789|1|124.09|125.43|0.0108|3850885105|0.1667|-0.0107|0.1776|0.0206
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-08-07|15/06/2019|1.07|1.02|517840000|524570000|121.73000335693|1|121.73|122.18|0.0037|3777647438|0.049|-0.0128|0.0918|0.0303
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-05-08|15/03/2019|0.98|0.89|502590000|509210000|112.41000366211|1|112.41|115.06|0.0236|3488419868|0.1011|-0.013|-0.0485|-0.0142
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-02-27|15/12/2018|1.03|1.02|509840000|521350000|107.34999847412|1|107.35|109.69|0.0218|3331392717|0.0098|-0.0221|0.0842|0.0055
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-10-31|15/09/2018|0.95|0.95|507040000|516070000|89.300003051758|1|89.3|91.95|0.0297|2771247173|0|-0.0175|0.131|0.01
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-08-01|15/06/2018|0.84|0.78|502020000|509000000|86.080001831055|1|86.08|93.58|0.0871|2671320869|0.0769|-0.0137|0.3333|0.7249
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-05-02|15/03/2018|0.63|0.6|291050000|294410000|74.449996948242|1|74.45|71.89|-0.0344|2310406904|0.05|-0.0114|0.0161|-0.0046
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-02-28|15/12/2017|0.62|0.61|292390000|281600000|66.129997253418|1|66.13|61.07|-0.0765|2052212337|0.0164|0.0383|-0.0313|0.0715
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-11-06|15/09/2017|0.64|0.59|272870000|265640000|71.819999694824|1|71.82|69.09|-0.038|2228790194|0.0847|0.0272|0.0159|0.0487
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-08-02|15/06/2017|0.63|0.54|260210000|254390000|58.159999847412|1|58.16|60.03|0.0322|1804879392|0.1667|0.0229|0.1887|0.0551
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-05-03|15/03/2017|0.53|0.44|246620000|242170000|55.700000762939|1|55.7|60.96|0.0944|1728538235|0.2045|0.0184|-0.0862|0.0475
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-03-08|15/12/2016|0.58|0.57|235440000|232910000|48.5|1|48.5|48.43|-0.0014|1505100597|0.0175|0.0109|0.0741|0.0201
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-11-02|15/09/2016|0.54|0.50|230800000|224600000|32.700000762939|1|32.7|38.97|0.1917|1014779189|0.08|0.0276|-0.0182|0.0212
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-08-03|15/06/2016|0.55|0.52|226000000|221140000|44.479999542236|1|44.48|41.9|-0.058|1380347915|0.0577|0.022|0.0577|0.0153
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-05-04|15/03/2016|0.52|0.37|222600000|214440000|40.659999847412|1|40.66|40.85|0.0047|1261801857|0.4054|0.0381|0.1818|0.0164
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-03-02|15/12/2015|0.44|0.45|219000000|213350000|37.430000305176|1|37.43|36.92|-0.0136|1161565274|-0.0222|0.0265|-0.1698|0.073
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-11-04|15/09/2015|0.53|0.43|204100000|199400000|46.330001831055|1|46.33|47.59|0.0272|1437759039|0.2326|0.0236|0.0392|0.0195
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-08-05|15/06/2015|0.51|0.41|200200000|193750000|41.029998779297|1|41.03|46.66|0.1372|1273284034|0.2439|0.0333|0|0.0368
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-05-06|15/03/2015|0.51|0.35|193100000|188880000|30.14999961853|1|30.15|33.32|0.1051|935644998|0.4571|0.0223|0.3077|-0.0016
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-02-25|15/12/2014|0.39|0.34|193400000|190250000|29.170000076294|1|29.17|33.61|0.1522|905232671|0.1471|0.0166|-0.1333|0.0304
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-11-05|15/09/2014|0.45|0.34|187700000|184980000|24.10000038147|1|24.1|23.75|-0.0145|747895360|0.3235|0.0147|0.25|-0.0064
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-08-06|15/06/2014|0.36|0.32|188900000|179900000|23.299999237061|1|23.3|23.54|0.0103|723068923|0.125|0.05|0.5|0.0828
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-05-07|15/03/2014|0.24|0.27||166150000|20.690000534058|1|20.69|20.62|-0.0034|642072828|-0.1111||-0.1724|-0.0153
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-03-05|15/12/2013|0.29|0.32||168740000|22.780000686646|1|22.78|22.83|0.0022|706931807|-0.0938||-0.0645|0.0067
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2013-11-06|15/09/2013|0.31|0.30||167610000|21.229999542236|1|21.23|19.79|-0.0678|658830618|0.0333|||
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2023-05-09|15/03/2023||0.8126||542990000|92.339996337891|1|92.34|||3262201519|||0.2395|0.0363
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2023-02-23|15/12/2022||0.6556||523960000|92.339996337891|1|92.34|||3262201519|||0.0748|0.0206
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2022-11-03|15/09/2022|0.54|0.61|511000000|513400000|73.51000213623|1|73.51|75.52|0.0273|2596972602|-0.1148|-0.0047|-0.2703|-0.0223
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2022-08-04|15/06/2022|0.74|0.7471|522670000|529630000|96.769996643066|1|96.77|91.95|-0.0498|3418705247|-0.0095|-0.0131|-0.2211|-0.0369
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2022-05-05|15/03/2022|0.95|0.9372|542690000|540380000|92.769996643066|1|92.77|87.36|-0.0583|3277392635|0.0137|0.0043|0.2667|0.0261
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2022-02-24|15/12/2021|0.75|0.722|528890000|524710000|106.54000091553|1|106.54|107.13|0.0055|3763861453|0.0388|0.008|-0.0964|0.0314
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2021-11-04|15/09/2021|0.83|0.7133|512780000|500920000|123.26999664307|1|123.27|132.29|0.0732|4354901302|0.1636|0.0237|-0.1075|-0.0043
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2021-08-05|15/06/2021|0.93|0.7358|515010000|494260000|115.15000152588|1|115.15|119.87|0.041|4068036872|0.2639|0.042|0.0333|0.0064
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2021-05-06|15/03/2021|0.9|0.5632|511750000|469850000|94|1|94|99.35|0.0569|3320846382|0.598|0.0892|1.25|0.0893
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2021-02-25|15/12/2020|0.4|0.4774|469810000|468870000|102.63999938965|1|102.64|90.19|-0.1213|3626081602|-0.1621|0.002|0.1429|-0.0066
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2020-11-05|15/09/2020|0.35|0.331|472940000|466150000|76.110000610352|1|76.11|83.52|0.0974|2688825746|0.0574|0.0146|-0.2708|0.0267
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2020-08-06|15/06/2020|0.48|0.47|460620000|467470000|99.139999389648|1|99.14|98.11|-0.0104|3502433067|0.0213|-0.0147|2.2|0.1238
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2020-05-06|15/03/2020|0.15|0.4|409860000|413010000|76.160003662109|1|76.16|80.81|0.0611|2690592262|-0.625|-0.0076|-0.5946|-0.0183
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2020-02-26|15/12/2019|0.37|0.32|417510000|403740000|67.349998474121|1|67.35|58.18|-0.1362|2379351051|0.1563|0.0341|0.7619|0.0342
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2019-11-06|15/09/2019|0.21|0.22|403710000|384540000|57.189998626709|1|57.19|62.58|0.0942|2020417022|-0.0455|0.0499|-0.25|0.0102
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2019-08-06|15/06/2019|0.28|0.29|399620000|396120000|42.740001678467|1|42.74|44.3|0.0365|1509925319|-0.0345|0.0088|-0.0968|0.003
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2019-05-07|15/03/2019|0.31|0.24|398410000|384670000|53.479999542236|1|53.48|52.26|-0.0228|1889349606|0.2917|0.0357|1.0667|0.0653
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2019-02-26|15/12/2018|0.15|0.17|373980000|392170000|41.869998931885|1|41.87|42.76|0.0213|1479189728|-0.1176|-0.0464|-0.25|0.0274
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2018-11-06|15/09/2018|0.2|0.22|364010000|390990000|54.520000457764|1|54.52|56.4|0.0345|1926090918|-0.0909|-0.069|-0.5918|-0.1077
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2018-08-07|15/06/2018|0.49|0.54|407960000|424440000|42.330001831055|1|42.33|38.94|-0.0801|1495440781|-0.0926|-0.0388|-0.02|-0.0454
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2018-05-08|15/03/2018|0.5|0.62|427370000|441840000|59.119998931885|1|59.12|56.55|-0.0435|2088600368|-0.1935|-0.0327|-0.2308|-0.0861
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2018-02-27|15/12/2017|0.65|0.67|467610000|465800000|57.270000457764|1|57.27|57.74|0.0082|2023243338|-0.0299|0.0039|0.0833|0.0832
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2017-10-31|15/09/2017|0.6|0.60|431700000|427690000|67.040000915527|1|67.04|62.26|-0.0713|2368399409|0|0.0094|-0.0769|-0.0071
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2017-08-01|15/06/2017|0.65|0.64|434800000|440500000|71.330001831055|1|71.33|77.99|0.0934|2519957218|0.0156|-0.0129|-0.1558|-0.0322
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2017-05-02|15/03/2017|0.77|0.74|449270000|438710000|78.650001525879|1|78.65|79.22|0.0072|2778559287|0.0405|0.0241|0.1159|0.022
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2017-02-21|15/12/2016|0.69|0.66|439620000|446850000|86.01000213623|1|86.01|79.6|-0.0745|3038574515|0.0455|-0.0162|0.2105|0.0407
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2016-11-01|15/09/2016|0.57|0.50|422440000|418100000|75.449996948242|1|75.45|78.5|0.0404|2665509036|0.14|0.0104|-0.0656|-0.0013
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2016-08-02|15/06/2016|0.61|0.54|423000000|414780000|74.209999084473|1|74.21|77.38|0.0427|2621702202|0.1296|0.0198|-0.1159|-0.0131
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2016-05-03|15/03/2016|0.69|0.63|428600000|440890000|57.619998931885|1|57.62|60.16|0.0441|2035608138|0.0952|-0.0279|0.1129|0.0283
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2016-02-23|15/12/2015|0.62|0.57|416800000|425760000|53.090000152588|1|53.09|59.6|0.1226|1875571648|0.0877|-0.021|0|0.0706
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2015-11-03|15/09/2015|0.62|0.45|389300000|400850000|72.23999786377|1|72.24|59.83|-0.1718|2552105697|0.3778|-0.0288|0.3191|-0.0243
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2015-08-04|15/06/2015|0.47|0.49|399000000|403560000|76.309997558594|1|76.31|71.45|-0.0637|2695891269|-0.0408|-0.0113|-0.1455|-0.077
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2015-05-05|15/03/2015|0.55|0.53|432300000|415870000|62.630001068115|1|62.63|64.14|0.0241|2212602260|0.0377|0.0395|0|0.016
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2015-02-24|15/12/2014|0.55|0.50|425500000|411670000|65.430000305176|1|65.43|64.26|-0.0179|2311521062|0.1|0.0336|0.4103|0.0899
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2014-11-04|15/09/2014|0.39|0.37|390400000|378450000|46.25|1|46.25|49.52|0.0707|1633927076|0.0541|0.0316|-0.025|0.0249
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2014-08-05|15/06/2014|0.40|0.42|380900000|381890000|43.110000610352|1|43.11|41|-0.0489|1522996697|-0.0476|-0.0026|0|-0.0078
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2014-05-06|15/03/2014|0.40|0.46||384910000|44.450000762939|1|44.45|43.18|-0.0286|1570336428|-0.1304||-0.1111|0.0297
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2014-02-25|15/12/2013|0.45|0.41||373820000|47.979999542236|1|47.98|51.44|0.0721|1695044765|0.0976||0.3636|0.0731
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2013-11-05|15/09/2013|0.33|0.33||348370000|76.559997558594|0.5|76.56|76.94|0.005|1352361654|0|||
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2023-04-27|15/03/2023||1.11||845560000|90.480003356934|1|90.48|||4998578100|||0.0091|0.0539
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2023-02-02|15/12/2022|1.1|1.1|809530000|802280000|93.98999786377|1|93.99|92.4|-0.0169|5192488147|0|0.009|0.0577|0.0513
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-10-26|15/09/2022|1.04|1.04|770000000|751250000|88.180000305176|1|88.18|86.51|-0.0189|4871514169|0|0.025|0.0297|0.0512
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-08-01|15/06/2022|1.01|1|732500000|729440000|79.690002441406|1|79.69|87.23|0.0946|4402483270|0.01|0.0042|0.0202|0.0267
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-04-28|15/03/2022|0.99|0.968|713450000|704360000|81.5|1|81.5|80.33|-0.0144|4502476791|0.0227|0.0129|0.0206|0.0293
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-02-09|15/12/2021|0.97|0.962|693140000|698330000|73.169998168945|1|73.17|78.98|0.0794|4042284890|0.0083|-0.0074|0.0659|0.0368
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-10-27|15/09/2021|0.91|0.9|668530000|666520000|70.319999694824|1|70.32|76.18|0.0833|3884836400|0.0111|0.003|0.0225|0.047
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-07-28|15/06/2021|0.89|0.88|638500000|646730000|85.519996643066|1|85.52|83.41|-0.0247|4724561964|0.0114|-0.0127|0.023|0.0179
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-04-29|15/03/2021|0.87|0.835|627250000|631970000|88.75|1|88.75|85.85|-0.0327|4903003868|0.0419|-0.0075|0.0875|-0.0028
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-02-03|15/12/2020|0.8|0.78|629030000|642500000|86.26000213623|1|86.26|86.61|0.0041|4765443652|0.0256|-0.021|0.0256|0.0497
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-10-28|15/09/2020|0.78|0.7275|599260000|599260000|58.080001831055|1|58.08|59.71|0.0281|3208636322|0.0722|0|0.0685|0.0249
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-08-05|15/06/2020|0.73|0.54|584700000|573750000|46.220001220703|1|46.22|55.96|0.2107|2553429237|0.3519|0.0191|-0.0519|-0.0083
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-05-11|15/03/2020|0.77|0.61|589610000|582830000|37.389999389648|1|37.39|38.35|0.0257|2065614779|0.2623|0.0116|0.2833|0.0605
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-02-05|15/12/2019|0.6|0.55|555980000|550560000|46.75|1|46.75|52.16|0.1157|2582709080|0.0909|0.0098|0.0909|-0.0742
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-10-30|15/09/2019|0.55|0.54|600510000|601080000|41.810001373291|1|41.81|42.25|0.0105|2309798292|0.0185|-0.0009|0.0891|0.0432
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-08-01|15/06/2019|0.505|0.53|575650000|574160000|60.259998321533|1|60.26|54.06|-0.1029|3329070477|-0.0472|0.0026|-0.0181|0.0481
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-05-06|15/03/2019|0.5143|0.53|549210000|549800000|51.419998168945|1|51.42|50.91|-0.0099|2840703661|-0.0296|-0.0011|0.0184|0.0213
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-02-06|15/12/2018|0.505|0.51|537780000|528320000|44.020000457764|1|44.02|48.98|0.1127|2431889944|-0.0098|0.0179|0.1739|0.0455
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-10-31|15/09/2018|0.4302|0.45|514360000|509290000|37.450000762939|1|37.45|41.65|0.1121|2068929561|-0.044|0.01|-0.0223|0.0362
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-08-02|15/06/2018|0.44|0.43|496390000|496620000|36.020000457764|1|36.02|35.05|-0.0269|1989929032|0.0233|-0.0005|0.0456|0.0087
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-05-02|15/03/2018|0.4208|0.45|492130000|485140000|28.110000610352|1|28.11|31.6|0.1242|1552940188|-0.0649|0.0144|0.052|0.0091
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-02-08|15/12/2017|0.40|0.40|487700000|455160000|23.629999160767|1|23.63|25.41|0.0753|1305441997|0|0.0715|0.1111|0.0341
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-11-08|15/09/2017|0.36|0.38|471600000|450420000|23.420000076294|1|23.42|23.24|-0.0077|1293840574|-0.0526|0.047|0.1613|0.052
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-08-03|15/06/2017|0.31|0.36|448300000|445240000|21.739999771118|1|21.74|20.13|-0.0741|1201028766|-0.1389|0.0069|-0.0882|0.0149
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-05-01|15/03/2017|0.34|0.33|441700000|434170000|17.950000762939|1|17.95|19.81|0.1036|991649838|0.0303|0.0173|0.2117|0.02
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-02-08|15/12/2016|0.2806|0.37|433050000|436120000|20.540000915527|1|20.54|17.47|-0.1495|1134734692|-0.2416|-0.007|-0.1231|0.0116
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-11-01|15/09/2016|0.32|0.34|428100000|427010000|18.469999313354|1|18.47|18.36|-0.006|1020377218|-0.0588|0.0026|-0.0303|0.0429
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-08-02|15/06/2016|0.33|0.33|410500000|400190000|21.489999771118|1|21.49|19.29|-0.1024|1187217487|0|0.0258|-0.0294|0.0712
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-05-11|15/03/2016|0.34|0.34|383200000|374140000|21.540000915527|1|21.54|20.81|-0.0339|1189979806|0|0.0242|-0.0286|0.0268
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-02-08|15/12/2015|0.35|0.36|373200000|369700000|20.340000152588|1|20.34|19.65|-0.0339|1123685627|-0.0278|0.0095|0.1667|0.0629
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-11-04|15/09/2015|0.30|0.30|351100000|334310000|0.010724566059728|2015-12-24|0.0107|0.0119|0.1124|1193846947|0|0.0502|-0.5|0.1286
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-08-06|15/06/2015|0.60|0.28|311100000|318860000|0.012431761407971|2015-12-24|0.0124|0.0117|-0.0555|1383890064|1.1429|-0.0243|0|0.015
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-05-06|15/03/2015|0.60|0.29|306500000|293920000|0.010218362358604|2015-12-24|0.0102|0.0108|0.0573|1137496906|1.069|0.0428|0.0909|0.1069
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-02-09|15/12/2014|0.55|0.28|276900000|270700000|0.010898262572939|2015-12-24|0.0109|0.0102|-0.0601|1213182653|0.9643|0.0229|0.25|0.0617
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-11-05|15/09/2014|0.44|0.24|260800000|256600000|0.0094888341633911|2015-12-24|0.0095|0.01|0.0528|1056286626|0.8333|0.0164|-0.1852|0.0432
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-08-07|15/06/2014|0.54|0.29|250000000|248140000|0.0083225808723395|2015-12-24|0.0083|0.0082|-0.0191|926460587|0.8621|0.0075|-0.1692|0.0272
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-05-08|15/03/2014|0.65|0.33||241580000|0.0055831265508685|2015-12-24|0.0056|0.0055|-0.0204|621507533|0.9697||-0.0714|0.0112
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-02-13|15/12/2013|0.70|0.36||238900000|0.0053647644762367|2015-12-24|0.0054|0.0053|-0.0102|597199706|0.9444||0.25|0.0244
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2013-11-07|15/09/2013|0.56|0.34||233210000|0.0057071960297767|2015-12-24|0.0057|0.0059|0.0348|635318811|0.6471|||
01131|R2000GROWTH|TNET|USD|Industrials|101895|2023-04-25|15/03/2023||1.73||399580000|86.900001525879|1|86.9|||5212621597|||3.9429|-0.6751
01131|R2000GROWTH|TNET|USD|Industrials|101895|2023-02-15|15/12/2022|1.11|0.35|1200000000|1230000000|78.830001831055|1|78.83|88.08|0.1173|4728549630|2.1714|-0.0244|-0.3232|2.252
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-10-25|15/09/2022|1.64|1.02|369000000|302470000|74.309997558594|1|74.31|65.68|-0.1161|4457421074|0.6078|0.22|-0.0465|0.0603
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-07-26|15/06/2022|1.72|1.15|348000000|299100000|80.910003662109|1|80.91|81.55|0.0079|4853316744|0.4957|0.1635|-0.3255|-0.119
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-04-26|15/03/2022|2.55|2.05|395000000|395000000|92.620002746582|1|92.62|91.19|-0.0154|5555730934|0.2439|0|1.2566|0.3481
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-02-14|15/12/2021|1.13|0.5445|293000000|244110000|83.98999786377|1|83.99|86.16|0.0258|5038067538|1.0753|0.2003|-0.1374|-0.0135
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-10-25|15/09/2021|1.31|0.79|297000000|248030000|96.949996948242|1|96.95|98.49|0.0159|5815461899|0.6582|0.1974|-0.1603|-0.0166
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-07-26|15/06/2021|1.56|0.8125|302000000|237000000|73.309997558594|1|73.31|78.91|0.0764|4397436937|0.92|0.2743|-0.0602|-0.0227
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-04-26|15/03/2021|1.66|1.3|309000000|280460000|85.730003356934|1|85.73|77.75|-0.0931|5142440266|0.2769|0.1018|2.7727|0.3982
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-02-16|15/12/2020|0.44|0.256|221000000|195570000|84.449996948242|1|84.45|78.52|-0.0702|5065660187|0.7188|0.13|-0.2143|0.0231
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-10-26|15/09/2020|0.56|0.16|216000000|179430000|72.25|1|72.25|70|-0.0311|4333853898|2.5|0.2038|-0.7241|-0.3552
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-07-27|15/06/2020|2.03|1.08|335000000|268460000|61.880001068115|1|61.88|70.3|0.1361|3711818462|0.8796|0.2479|0.4397|0.1837
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-04-28|15/03/2020|1.41|0.91|283000000|244120000|44.819999694824|1|44.82|53.44|0.1923|2688489002|0.5495|0.1593|0.6786|0.2522
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-02-13|15/12/2019|0.84|0.84|226000000|226200000|51.049999237061|1|51.05|61|0.1949|3062190148|0|-0.0009|0.037|0.0226
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-10-24|15/09/2019|0.81|0.81|221000000|226190000|57.869998931885|1|57.87|50.31|-0.1306|3471281944|0|-0.0229|0.1571|-0.0433
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-07-25|15/06/2019|0.7|0.67|231000000|221250000|72.379997253418|1|72.38|76.78|0.0608|4341651671|0.0448|0.0441|-0.2857|-0.0797
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-04-29|15/03/2019|0.98|0.88|251000000|233650000|61.630001068115|1|61.63|62.34|0.0115|3696822427|0.1136|0.0743|0.661|0.1156
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-02-14|15/12/2018|0.59|0.53|225000000|211580000|48.680000305176|1|48.68|60.97|0.2525|2920027807|0.1132|0.0634|-0.2133|-0.0132
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-10-29|15/09/2018|0.75|0.55|228000000|203420000|46.110000610352|1|46.11|47.83|0.0373|2765868594|0.3636|0.1208|-0.1379|0.0364
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-07-30|15/06/2018|0.87|0.67|220000000|208410000|56.900001525879|1|56.9|53.85|-0.0536|3413097487|0.2985|0.0556|0.0875|0
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-04-30|15/03/2018|0.8|0.63|220000000|216240000|51.819999694824|1|51.82|52.78|0.0185|3108377961|0.2698|0.0174|0.7391|0.0784
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-02-27|15/12/2017|0.46|0.47|204000000|198300000|41.919998168945|1|41.92|47.17|0.1252|2514534913|-0.0213|0.0287|-0.1786|-0.0092
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-11-02|15/09/2017|0.56|0.25|205900000|174920000|34.029998779297|1|34.03|41|0.2048|2041260109|1.24|0.1771|0.0769|0.0243
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-07-31|15/06/2017|0.52|0.27|201010000|168350000|33.779998779297|1|33.78|40.39|0.1957|2026264075|0.9259|0.194|0.1556|0.0103
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-05-02|15/03/2017|0.45|0.32|198970000|178150000|29.280000686646|1|29.28|32.34|0.1045|1756335573|0.4063|0.1169|0.1842|0.1495
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-02-28|15/12/2016|0.38|0.36|173100000|168190000|27.129999160767|1|27.13|28.66|0.0564|1627369586|0.0556|0.0292|0.3103|0.0749
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-11-01|15/09/2016|0.29|0.27|161040000|152360000|18.770000457764|1|18.77|20.28|0.0804|1125902279|0.0741|0.057|0.0741|-0.7841
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-08-01|15/06/2016|0.27|0.25|745800000|148110000|21.690000534058|1|21.69|20.92|-0.0355|1301055964|0.08|4.0354|0|0.0176
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-05-02|15/03/2016|0.27|0.25|732900000|149830000|16.620000839233|1|16.62|18.22|0.0963|996936407|0.08|3.8915|0|0.0099
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-02-29|15/12/2015|0.27|0.31|725700000|151870000|13.369999885559|1|13.37|12.28|-0.0815|801987905|-0.129|3.7784|-0.129|0.0864
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-11-02|15/09/2015|0.31|0.18|668000000|132800000|18.979999542236|1|18.98|18.1|-0.0464|1138498893|0.7222|4.0301|0.6316|0.0438
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-08-03|15/06/2015|0.19|0.27|640000000|137550000|26.879999160767|1|26.88|16.33|-0.3925|1612373552|-0.2963|3.6529|-0.4571|0.023
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-05-05|15/03/2015|0.35|0.33|625600000|145570000|36.450000762939|1|36.45|28.76|-0.211|2186421839|0.0606|3.2976|0.3462|0.0363
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-03-03|15/12/2014|0.26|0.37|603700000|139100000|36.779998779297|1|36.78|33.93|-0.0775|2206216486|-0.2973|3.34|-0.0714|0.0858
01131|R2000GROWTH|TNET|USD|Industrials|101895|2014-11-04|15/09/2014|0.28|0.26|556000000|125840000|29.670000076294|1|29.67|29.5|-0.0057|1779729349|0.0769|3.4183|0.1818|-0.4602
01131|R2000GROWTH|TNET|USD|Industrials|101895|2014-08-04|15/06/2014||0.22|1030000000|120330000|24.340000152588|1|24.34|27.08|0.1126|1460013904||7.5598||
01132|R2000GROWTH|OSTK|USD|Technology|16842|2023-04-27|15/03/2023||0.0812||465540000|20.530000686646|1|20.53|||939037263|||1.7067|0.037
01132|R2000GROWTH|OSTK|USD|Technology|16842|2023-02-22|15/12/2022|-0.04|0.03|404890000|448920000|21.059999465942|1|21.06|||963279279|-2.3333|-0.0981|-1.3077|-0.1203
01132|R2000GROWTH|OSTK|USD|Technology|16842|2022-10-27|15/09/2022|0.13|0.11|460280000|479460000|25.629999160767|1|25.63|25|-0.0246|1172309959|0.1818|-0.04|-0.3158|-0.1285
01132|R2000GROWTH|OSTK|USD|Technology|16842|2022-07-28|15/06/2022|0.19|0.2971|528120000|600670000|28.280000686646|1|28.28|29|0.0255|1293520388|-0.3605|-0.1208|-0.0952|-0.0148
01132|R2000GROWTH|OSTK|USD|Technology|16842|2022-04-28|15/03/2022|0.21|0.2333|536040000|576750000|31.420000076294|1|31.42|33.56|0.0681|1437143200|-0.0999|-0.0706|-0.4167|-0.1255
01132|R2000GROWTH|OSTK|USD|Technology|16842|2022-02-23|15/12/2021|0.36|0.29|613000000|643990000|36.450000762939|1|36.45|53.01|0.4543|1667214214|0.2414|-0.0481|-0.3333|-0.1108
01132|R2000GROWTH|OSTK|USD|Technology|16842|2021-10-28|15/09/2021|0.54|0.4325|689390000|682830000|77.160003662109|1|77.16|95.23|0.2342|3529279895|0.2486|0.0096|-0.2603|-0.1328
01132|R2000GROWTH|OSTK|USD|Technology|16842|2021-07-29|15/06/2021|0.73|0.6739|795000000|767420000|75.349998474121|1|75.35|69.64|-0.0758|3446490696|0.0832|0.0359|0.3036|0.2048
01132|R2000GROWTH|OSTK|USD|Technology|16842|2021-04-29|15/03/2021|0.56|0.04|659860000|582350000|70.809997558594|1|70.81|81.5|0.151|3238832152|13|0.1331|1.1538|-0.0353
01132|R2000GROWTH|OSTK|USD|Technology|16842|2021-02-24|15/12/2020|0.26|0.2117|684020000|669990000|88.139999389648|1|88.14|70.14|-0.2042|4031502242|0.2282|0.0209|-0.48|-0.0651
01132|R2000GROWTH|OSTK|USD|Technology|16842|2020-10-29|15/09/2020|0.5|-0.0194|731650000|585580000|71.980003356934|1|71.98|56.1|-0.2206|3292347934|-26.7732|0.2494|-0.4048|-0.065
01132|R2000GROWTH|OSTK|USD|Technology|16842|2020-07-30|15/06/2020|0.84|-0.07|782540000|597600000|60.740001678467|1|60.74|75.59|0.2445|2778232978|-13|0.3095|-3.1|1.2258
01132|R2000GROWTH|OSTK|USD|Technology|16842|2020-04-30|15/03/2020|-0.4|-0.63|351570000|332300000|12.079999923706|1|12.08|11.98|-0.0083|552536273|-0.3651|0.058|-0.4388|-0.0521
01132|R2000GROWTH|OSTK|USD|Technology|16842|2020-03-13|15/12/2019|-0.7127|-0.34|370880000|356660000|3.4100000858307|1|3.41|2.65|-0.2229|155972579|1.0962|0.0399|-0.1798|0.0685
01132|R2000GROWTH|OSTK|USD|Technology|16842|2019-11-12|15/09/2019|-0.8689|-0.56|347100000|376210000|9.420000076294|1|9.42|8.13|-0.1369|430868524|0.5516|-0.0774|0.2899|-0.0712
01132|R2000GROWTH|OSTK|USD|Technology|16842|2019-08-08|15/06/2019|-0.6736|-0.74|373710000|376660000|22.090000152588|1|22.09|25.19|0.1403|1010391261|-0.0897|-0.0078|-0.4143|0.0163
01132|R2000GROWTH|OSTK|USD|Technology|16842|2019-05-09|15/03/2019|-1.15|-0.75|367730000|360910000|12.069999694824|1|12.07|13.77|0.1408|552078865|0.5333|0.0189|-0.1544|-0.1874
01132|R2000GROWTH|OSTK|USD|Technology|16842|2019-03-18|15/12/2018|-1.36|-0.84|452550000|474140000|20.440000534058|1|20.44|19.23|-0.0592|934920678|0.619|-0.0455|-0.0993|0.0272
01132|R2000GROWTH|OSTK|USD|Technology|16842|2018-11-08|15/09/2018|-1.51|-0.81|440580000|440750000|20.579999923706|1|20.58|17.2|-0.1642|941324216|0.8642|-0.0004|-0.2977|-0.0881
01132|R2000GROWTH|OSTK|USD|Technology|16842|2018-08-09|15/06/2018|-2.15|-0.82|483130000|474150000|36.950000762939|1|36.95|41.65|0.1272|1690084093|1.622|0.0189|0.2356|0.0849
01132|R2000GROWTH|OSTK|USD|Technology|16842|2018-05-08|15/03/2018|-1.74|-0.14|445330000|441080000|37.650001525879|1|37.65|35.65|-0.0531|1722101958|11.4286|0.0096|-0.5323|-0.024
01132|R2000GROWTH|OSTK|USD|Technology|16842|2018-03-15|15/12/2017|-3.72|-0.05|456290000|526200000|48.5|1|48.5|45.7|-0.0577|2218378263|73.4|-0.1329|123|0.0762
01132|R2000GROWTH|OSTK|USD|Technology|16842|2017-11-08|15/09/2017|-0.03|-0.09|424000000|452600000|40.450000762939|1|40.45|52.4|0.2954|1850173246|-0.6667|-0.0632|-0.8966|-0.0185
01132|R2000GROWTH|OSTK|USD|Technology|16842|2017-08-03|15/06/2017|-0.29||432000000|437400000|15.949999809265|1|15.95|17.55|0.1003|729549131||-0.0123|0.2609|-0.0009
01132|R2000GROWTH|OSTK|USD|Technology|16842|2017-05-02|15/03/2017|-0.23|0.09|432400000|446770000|17.450000762939|1|17.45|17.05|-0.0229|798158812|-3.5556|-0.0322|-2.9625|-0.1782
01132|R2000GROWTH|OSTK|USD|Technology|16842|2017-01-31|15/12/2016|0.1172|-0.04|526180000|523490000|16.60000038147|1|16.6|17.5|0.0542|759280000|-3.93|0.0051|-2.716|0.1916
01132|R2000GROWTH|OSTK|USD|Technology|16842|2016-11-03|15/09/2016|-0.0683|-0.04|441560000|422510000|14.050000190735|1|14.05|15.6|0.1103|642643609|0.7075|0.0451|0.7075|0.0551
01132|R2000GROWTH|OSTK|USD|Technology|16842|2016-08-04|15/06/2016|-0.04|0.11|418500000|401590000|16.440000534058|1|16.44|16.06|-0.0231|751961646|-1.3636|0.0421|0|0.0116
01132|R2000GROWTH|OSTK|USD|Technology|16842|2016-05-03|15/03/2016|-0.04||413700000||15.270000457764|1|15.27|15.28|0.0007|698446126|||0|-0.1387
01132|R2000GROWTH|OSTK|USD|Technology|16842|2016-02-09|15/12/2015|||480300000||10.979999542236|1|10.98|13.05|0.1885|502222522|||0|0.2278
01132|R2000GROWTH|OSTK|USD|Technology|16842|2015-11-09|15/09/2015|||391200000|394500000|17.659999847412|1|17.66|14.07|-0.2033|807764119||-0.0084|0|0.0082
01132|R2000GROWTH|OSTK|USD|Technology|16842|2015-08-06|15/06/2015||0.13|388000000|374500000|22.129999160767|1|22.13|23.24|0.0502|1012220806||0.036|-0.35|-0.0259
01132|R2000GROWTH|OSTK|USD|Technology|16842|2015-04-27|15/03/2015|0.11|0.20|398300000|386700000|25.790000915527|1|25.79|22.51|-0.1272|1179628401|-0.45|0.03|0|-0.1533
01132|R2000GROWTH|OSTK|USD|Technology|16842|2015-01-28|15/12/2014|0.11|0.25|470400000|452400000|22.790000915527|1|22.79|23.32|0.0233|1042409127|-0.56|0.0398|0.5714|0.3326
01132|R2000GROWTH|OSTK|USD|Technology|16842|2014-11-12|15/09/2014|0.07|0.08|353000000|333500000|24.299999237061|1|24.3|24.19|-0.0045|1111476085|-0.125|0.0585|-0.125|0.0613
01132|R2000GROWTH|OSTK|USD|Technology|16842|2014-07-24|15/06/2014|0.08|0.10|332600000|315250000|13.960000038147|1|13.96|16.59|0.1884|638527023|-0.2|0.055|-0.5|-0.0861
01132|R2000GROWTH|OSTK|USD|Technology|16842|2014-04-24|15/03/2014|0.16|0.25||344940000|18.590000152588|1|18.59|16.17|-0.1302|850302108|-0.36||3|-0.1289
01132|R2000GROWTH|OSTK|USD|Technology|16842|2014-01-30|15/12/2013|0.04|0.52||395980000|28.459999084473|1|28.46|21.06|-0.26|1301753471|-0.9231||-0.7143|0.3143
01132|R2000GROWTH|OSTK|USD|Technology|16842|2013-10-17|15/09/2013|0.14|0.15||301290000|29.329999923706|1|29.33|26.07|-0.1111|1341547099|-0.0667|||
01133|R2000GROWTH|PRFT|USD|Technology|16954|2023-04-27|15/03/2023||1.12||244200000|72.889999389648|1|72.89|||2524067262|||-0.0088|0.0347
01133|R2000GROWTH|PRFT|USD|Technology|16954|2023-02-28|15/12/2022||1.13||236020000|72.889999389648|1|72.89|||2524067262|||0.0273|0.0245
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-10-27|15/09/2022|1.11|1.1|227600000|230380000|68.430000305176|1|68.43|66.71|-0.0251|2369624433|0.0091|-0.0121|0.0472|0.0218
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-08-04|15/06/2022|1.06|1.05|222740000|227810000|109.44000244141|1|109.44|88.81|-0.1885|3789736996|0.0095|-0.0223|0.0816|0.0028
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-04-28|15/03/2022|0.98|0.9502|222110000|219660000|100.25|1|100.25|99.41|-0.0084|3471501511|0.0314|0.0112|-0.02|0.0344
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-02-24|15/12/2021|1|0.9214|214730000|207170000|94.819999694824|1|94.82|105.36|0.1112|3283469050|0.0853|0.0365|0.1364|0.1136
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-10-28|15/09/2021|0.88|0.8543|192820000|190120000|121.90000152588|1|121.9|123.6|0.0139|4221207376|0.0301|0.0142|0.0476|0.0471
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-07-29|15/06/2021|0.84|0.7857|184140000|176220000|86.51000213623|1|86.51|94.29|0.0899|2995706764|0.0691|0.0449|0.12|0.0874
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-04-29|15/03/2021|0.75|0.6743|169340000|166620000|63.889999389648|1|63.89|65.61|0.0269|2212411266|0.1123|0.0163|-0.0132|0.0418
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-02-25|15/12/2020|0.76|0.7017|162550000|161440000|58.400001525879|1|58.4|55.69|-0.0464|2022301182|0.0831|0.0069|0.1343|0.0309
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-10-29|15/09/2020|0.67|0.5983|157680000|156300000|38.759998321533|1|38.76|39.16|0.0103|1342198431|0.1198|0.0088|0.1754|0.0775
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-07-30|15/06/2020|0.57|0.46|146340000|141850000|37.790000915527|1|37.79|39.21|0.0376|1308608930|0.2391|0.0317|0.1176|0.0054
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-05-07|15/03/2020|0.51|0.5|145560000|144530000|33.819999694824|1|33.82|35.67|0.0547|1171133966|0.02|0.0071|-0.1207|0.0028
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-02-25|15/12/2019|0.58|0.57|145160000|145550000|49.310001373291|1|49.31|44.06|-0.1065|1707528621|0.0175|-0.0027|0.0357|0.0033
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-11-07|15/09/2019|0.56|0.52|144680000|143120000|38.119998931885|1|38.12|38.94|0.0215|1320036248|0.0769|0.0109|0.0769|0.0198
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-08-01|15/06/2019|0.52|0.48|141870000|137060000|34.169998168945|1|34.17|36.26|0.0612|1183253868|0.0833|0.0351|0.2093|0.0602
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-05-02|15/03/2019|0.43|0.39|133820000|131110000|29.340000152588|1|29.34|32.07|0.093|1015998552|0.1026|0.0207|-0.0851|0.0161
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-02-26|15/12/2018|0.47|0.4|131700000|128350000|26.590000152588|1|26.59|28.63|0.0767|920770331|0.175|0.0261|0.1463|0.0627
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-11-01|15/09/2018|0.41|0.38|123930000|124910000|25.020000457764|1|25.02|25.1|0.0032|866403685|0.0789|-0.0078|0.0789|0.0175
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-08-02|15/06/2018|0.38|0.37|121800000|125220000|26.35000038147|1|26.35|26.49|0.0053|912459513|0.027|-0.0273|0.0857|0.0071
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-05-01|15/03/2018|0.35|0.33|120940000|115900000|24.729999542236|1|24.73|23.8|-0.0376|856361404|0.0606|0.0435|-0.0541|-0.0939
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-03-01|15/12/2017|0.37|0.35|133480000|119690000|19.469999313354|1|19.47|22.02|0.131|674215781|0.0571|0.1152|0.0882|0.0791
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-11-02|15/09/2017|0.34|0.34|123700000|127400000|19.14999961853|1|19.15|19|-0.0078|663134689|0|-0.029|0.1724|0.0573
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-08-03|15/06/2017|0.29|0.29|117000000|119210000|18.409999847412|1|18.41|17.25|-0.063|637509649|0|-0.0185|0.2083|0.0539
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-05-04|15/03/2017|0.24|0.26|111020000|114230000|17.290000915527|1|17.29|16.6|-0.0399|598725828|-0.0769|-0.0281|-0.1111|-0.0717
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-02-28|15/12/2016|0.27|0.26|119590000|115820000|17.959999084473|1|17.96|18.36|0.0223|621926823|0.0385|0.0326|0.0385|0.0037
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-11-03|15/09/2016|0.26|0.35|119150000|122560000|17.879999160767|1|17.88|14.27|-0.2019|619156550|-0.2571|-0.0278|-0.0714|-0.0422
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-08-04|15/06/2016|0.28|0.30|124400000|124510000|22.170000076294|1|22.17|20.11|-0.0929|767712606|-0.0667|-0.0009|-0.0345|0.0048
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-05-05|15/03/2016|0.29|0.28|123800000|122790000|20.309999465942|1|20.31|20.83|0.0256|703303679|0.0357|0.0082|-0.2162|-0.074
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-03-03|15/12/2015|0.37|0.36|133700000|129450000|18.489999771118|1|18.49|19.95|0.079|640279922|0.0278|0.0328|0.0278|0.1059
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-11-05|15/09/2015|0.36|0.34|120900000|118840000|16.940000534058|1|16.94|17.48|0.0319|586605860|0.0588|0.0173|0.44|0.1143
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-07-30|15/06/2015|0.25|0.22|108500000|108560000|15.550000190735|1|15.55|16.23|0.0437|538472311|0.1364|-0.0006|-0.0385|-0.019
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-05-07|15/03/2015|0.26|0.29|110600000|113070000|19.889999389648|1|19.89|19.81|-0.004|688759730|-0.1034|-0.0218|-0.2778|-0.1208
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-03-05|15/12/2014|0.36|0.34|125800000|114140000|19.590000152588|1|19.59|20.3|0.0362|678371223|0.0588|0.1022|-0.027|0.0752
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-11-06|15/09/2014|0.37|0.36|117000000|115850000|17.299999237061|1|17.3|17.2|-0.0058|599072055|0.0278|0.0099|0.1212|-0.453
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-07-31|15/06/2014|0.33|0.33|213900000|112540000|18.370000839233|1|18.37|16.86|-0.0822|636124545|0|0.9007|0.32|0.1185
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-05-08|15/03/2014|0.25|0.25||100620000|18.209999084473|1|18.21|17.73|-0.0264|630583934|0||-0.1667|0.0147
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-03-06|15/12/2013|0.30|0.29||99160000|20.889999389648|1|20.89|20.03|-0.0412|723388174|0.0345||-0.0625|0.0392
01133|R2000GROWTH|PRFT|USD|Technology|16954|2013-11-07|15/09/2013|0.32|0.29||95420000|17.829999923706|1|17.83|20.57|0.1537|617425154|0.1034|||
01134|R2000GROWTH|KNSL|USD|Financials|986078|2023-04-27|15/03/2023||2.03||306900000|322.39999389648|1|322.4|||7441067623|||-0.0558|0.1627
01134|R2000GROWTH|KNSL|USD|Financials|986078|2023-02-16|15/12/2022|2.6|2.15|242960000|263960000|299.63000488281|1|299.63|334.31|0.1157|6915530926|0.2093|-0.0796|0.5854|0.1198
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-10-27|15/09/2022|1.64|1.51|216960000|252300000|271.39999389648|1|271.4|313.4|0.1548|6263975638|0.0861|-0.1401|-0.1458|-0.2168
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-07-28|15/06/2022|1.92|1.62|277000000|248410000|235.85000610352|1|235.85|243.21|0.0312|5443473566|0.1852|0.1151|0.1779|0.1283
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-04-28|15/03/2022|1.63|1.51|245510000|212800000|227.89999389648|1|227.9|221.69|-0.0272|5259985416|0.0795|0.1537|-0.0739|0.2045
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-02-17|15/12/2021|1.76|1.39|203820000|196390000|195.44999694824|1|195.45|203.58|0.0416|4511031860|0.2662|0.0378|0.1069|0.0314
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-10-28|15/09/2021|1.59|0.9856|197620000|189800000|163.25999450684|1|163.26|187.15|0.1463|3768079039|0.6132|0.0412|0.2422|0.0183
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-07-29|15/06/2021|1.28|1.08|194060000|156720000|179.44000244141|1|179.44|178.645|-0.0044|4141517425|0.1852|0.2383|0.1532|0.1491
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-04-29|15/03/2021|1.11|0.8147|168880000|145200000|170.97999572754|1|170.98|174.01|0.0177|3946258482|0.3625|0.1631|-0.0263|0.1265
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-02-18|15/12/2020|1.14|0.787|149910000|139890000|190.7200012207|1|190.72|179.82|-0.0572|4401862447|0.4485|0.0716|1.7143|0.0354
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-10-29|15/09/2020|0.42|0.7388|144780000|120740000|203.55000305176|1|203.55|187.47|-0.079|4697981905|-0.4315|0.1991|-0.5|0.0797
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-07-30|15/06/2020|0.84|0.68|134090000|108980000|166.63000488281|1|166.63|194.9|0.1697|3845859671|0.2353|0.2304|0.1053|0.081
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-04-30|15/03/2020|0.76|0.64|124040000|108310000|117.66999816895|1|117.67|119.63|0.0167|2715851210|0.1875|0.1452|0.2063|0.1061
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-02-20|15/12/2019|0.63|0.64|112140000|92000000|127.73999786377|1|127.74|126.43|-0.0103|2948269170|-0.0156|0.2189|0.1053|0.1445
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-10-31|15/09/2019|0.57|0.59|97980000|88320000|106.68000030518|1|106.68|93.69|-0.1218|2462199477|-0.0339|0.1094|0|0.0319
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-08-01|15/06/2019|0.57|0.57|94950000|84260000|89.860000610352|1|89.86|90.16|0.0033|2073989931|0|0.1269|-0.1094|0.1219
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-05-02|15/03/2019|0.64|0.5|84630000|74290000|73.910003662109|1|73.91|81.85|0.1074|1705860253|0.28|0.1392|0.3913|0.1728
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-02-21|15/12/2018|0.46|0.41|72160000|68070000|62.040000915527|1|62.04|66.08|0.0651|1431897801|0.122|0.0601|-0.0612|0.0375
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-11-01|15/09/2018|0.49|0.49|69550000|65290000|59.709999084473|1|59.71|60.42|0.0119|1378120811|0|0.0652|0.0652|-0.0061
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-08-06|15/06/2018|0.46|0.48|69980000|66390000|60.220001220703|1|60.22|58.61|-0.0267|1389891780|-0.0417|0.0541|0.2105|0.096
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-05-03|15/03/2018|0.38|0.37|63850000|60590000|50.470001220703|1|50.47|51.97|0.0297|1164859489|0.027|0.0538|0.0556|0.1214
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-02-26|15/12/2017|0.36|0.38|56940000|49520000|48.389999389648|1|48.39|48.94|0.0114|1116852558|-0.0526|0.1498|0.8|0.1902
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-11-02|15/09/2017|0.20|0.19|47840000|48960000|43.180000305176|1|43.18|44.93|0.0405|996604554|0.0526|-0.0229|-0.5|0.0512
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-08-03|15/06/2017|0.4|0.32|45510000|45590000|37.970001220703|1|37.97|41.17|0.0843|876356551|0.25|-0.0018|0.3793|0.0661
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-05-04|15/03/2017|0.29|0.31|42690000|43220000|36.110000610352|1|36.11|35.1|-0.028|833427300|-0.0645|-0.0123|-0.0938|0.058
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-03-01|15/12/2016|0.32|0.27|40350000|36500000|29.35000038147|1|29.35|30.91|0.0532|677404906|0.1852|0.1055|-0.1579|0.1572
01134|R2000GROWTH|KNSL|USD|Financials|986078|2016-11-10|15/09/2016|0.38|0.27|34870000|35500000|24.110000610352|1|24.11|26.85|0.1136|556464480|0.4074|-0.0177||
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2023-05-02|15/03/2023||1.53||361360000|170.11000061035|1|170.11|||5624620997|||0.0338|0.0021
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2023-02-23|15/12/2022||1.48||360610000|170.11000061035|1|170.11|||5624620997|||0.0496|0.0431
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2022-10-27|15/09/2022|1.54|1.41|361400000|345700000|170.24000549316|1|170.24|176.1|0.0344|5628919558|0.0922|0.0454|0.0267|0.0422
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2022-07-28|15/06/2022|1.5|1.32|346780000|329600000|148.53999328613|1|148.54|168.37|0.1335|4911417096|0.1364|0.0521|0.0563|0.0534
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2022-04-28|15/03/2022|1.42|1.3|329210000|307070000|143.07000732422|1|143.07|136.15|-0.0484|4730554138|0.0923|0.0721|0.1736|0.1141
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2022-02-24|15/12/2021|1.21|1.15|295490000|290530000|114.31999969482|1|114.32|119.9|0.0488|3779946319|0.0522|0.0171|-0.0692|0.0178
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2021-11-02|15/09/2021|1.3|1.06|290330000|276550000|123|1|123|130.46|0.0607|4066947153|0.2264|0.0498|0.1404|0.0555
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2021-07-29|15/06/2021|1.14|1.01|275060000|261090000|107.41999816895|1|107.42|113.22|0.054|3551800453|0.1287|0.0535|-0.0339|0.0522
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2021-04-29|15/03/2021|1.18|0.9958|261420000|252770000|92.98999786377|1|92.99|92.38|-0.0066|3074678106|0.185|0.0342|0.0351|0.0501
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2021-02-25|15/12/2020|1.14|1.07|248950000|246530000|81.330001831055|1|81.33|84.62|0.0405|2689144873|0.0654|0.0098|0.0962|0.0329
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2020-10-29|15/09/2020|1.04|1.01|241020000|239330000|73.120002746582|1|73.12|75.74|0.0358|2417684447|0.0297|0.0071|0.9623|0.0834
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2020-08-06|15/06/2020|0.53|0.31|222470000|208820000|65.48999786377|1|65.49|67.65|0.033|2165401304|0.7097|0.0654|-0.3457|-0.0956
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2020-05-07|15/03/2020|0.81|0.75|245990000|250180000|62.069999694824|1|62.07|61.45|-0.01|2052320395|0.08|-0.0167|0.0253|-0.0424
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2020-02-27|15/12/2019|0.79|0.73|256870000|251840000|72.379997253418|1|72.38|74.65|0.0314|2393216453|0.0822|0.02|-0.0595|0.0218
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2019-10-29|15/09/2019|0.84|0.75|251400000|248920000|66.529998779297|1|66.53|69.93|0.0511|2199788529|0.12|0.01|0.1351|0.0324
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2019-07-30|15/06/2019|0.74|0.71|243510000|241670000|66.720001220703|1|66.72|68.79|0.031|2206070886|0.0423|0.0076|0.0423|0.0164
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2019-04-30|15/03/2019|0.71|0.68|239570000|238680000|62.610000610352|1|62.61|61.03|-0.0252|2070175315|0.0441|0.0037|-0.0405|0.0199
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2019-02-28|15/12/2018|0.74|0.73|234900000|233870000|61.5|1|61.5|61.17|-0.0054|2033473577|0.0137|0.0044|0.0423|0.0164
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2018-11-01|15/09/2018|0.71|0.71|231120000|231520000|64.099998474121|1|64.1|58.79|-0.0828|2119441515|0|-0.0017|0.0597|0.1
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2018-08-02|15/06/2018|0.67|0.64|210110000|209290000|59.490001678467|1|59.49|58.18|-0.022|1967013764|0.0469|0.0039|0.0469|0.0152
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2018-05-01|15/03/2018|0.64|0.64|206970000|203740000|57.810001373291|1|57.81|53.79|-0.0695|1911465207|0|0.0159|-0.0448|0.0459
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2018-02-27|15/12/2017|0.67|0.65|197880000|194500000|61.310001373291|1|61.31|57.02|-0.07|2027191346|0.0308|0.0174|-0.0147|0.0287
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2017-10-26|15/09/2017|0.68|0.65|192350000|191050000|60.580001831055|1|60.58|62.44|0.0307|2003054195|0.0462|0.0068|-0.0286|0.0174
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2017-07-27|15/06/2017|0.7|0.60|189060000|185620000|55.639999389648|1|55.64|57.6|0.0352|1839714936|0.1667|0.0185|0.1667|0.0329
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2017-05-02|15/03/2017|0.6|0.58|183030000|176930000|47.810001373291|1|47.81|49.08|0.0266|1580819097|0.0345|0.0345|-0.0164|0.0325
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2017-02-28|15/12/2016|0.61|0.58|177270000|173660000|47.729999542236|1|47.73|46.99|-0.0155|1578173868|0.0517|0.0208|0|0.0355
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2016-10-27|15/09/2016|0.61|0.59|171200000|177370000|46.810001373291|1|46.81|44.44|-0.0506|1547754486|0.0339|-0.0348|0.1091|0.0041
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2016-07-28|15/06/2016|0.55|0.53|170500000|170650000|51.029998779297|1|51.03|49.51|-0.0298|1687287059|0.0377|-0.0009|-0.0179|0.021
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2016-04-28|15/03/2016|0.56|0.53|167000000|165010000|51.520000457764|1|51.52|48.39|-0.0608|1703488774|0.0566|0.0121|0|0.0066
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2016-02-23|15/12/2015|0.56|0.52|165900000|162870000|45.180000305176|1|45.18|47.64|0.0544|1493859135|0.0769|0.0186|0|0.0147
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2015-10-29|15/09/2015|0.56|0.51|163500000|159130000|41.830001831055|1|41.83|44.26|0.0581|1383092739|0.098|0.0275|0.1667|0.0508
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2015-07-30|15/06/2015|0.48|0.43|155600000|148540000|36.819999694824|1|36.82|38.77|0.053|1217438967|0.1163|0.0475|0.1707|0.0843
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2015-04-30|15/03/2015|0.41|0.42|143500000|135350000|34.189998626709|1|34.19|34.39|0.0058|1130479005|-0.0238|0.0602|-0.1458|0.0606
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2015-02-24|15/12/2014|0.48|0.43|135300000|134780000|32.069999694824|1|32.07|35|0.0914|1060382065|0.1163|0.0039|0|0.1045
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2014-10-30|15/09/2014|0.48|0.42|122500000|124180000|27.590000152588|1|27.59|27.99|0.0145|912252623|0.1429|-0.0135|0.1707|0.0234
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2014-07-29|15/06/2014|0.41|0.39|119700000|121080000|29.409999847412|1|29.41|28.89|-0.0177|972430204|0.0513|-0.0114|-0.18|0.0074
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2014-05-01|15/03/2014|0.50|0.41||120190000|28.299999237061|1|28.3|28.75|0.0159|935728466|0.2195||-0.0909|-0.0059
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2014-03-03|15/12/2013|0.55|0.49||120900000|27.989999771118|1|27.99|30.5|0.0897|925478454|0.1224||0.1458|0.0058
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2013-10-30|15/09/2013|0.48|0.46||120200000|30.620000839233|1|30.62|28.91|-0.0558|1012438417|0.0435|||
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2023-04-19|15/03/2023||1.21||371470000|131.66999816895|1|131.67|||5987034817|||0.0431|0.0275
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2023-01-25|15/12/2022|2.13|1.16|360590000|361530000|132.86000061035|1|132.86|130.61|-0.0169|6041144228|0.8362|-0.0026|3.26|-0.1069
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-10-19|15/09/2022|0.5|0.4997|403750000|380740000|112.79000091553|1|112.79|112.23|-0.005|5128561342|0.0006|0.0604|-0.6644|-0.0359
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-07-20|15/06/2022|1.49|1.07|418790000|408430000|114.0299987793|1|114.03|115.81|0.0156|5184944044|0.3925|0.0254|0.042|0.166
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-04-20|15/03/2022|1.43|0.9756|359160000|304520000|111.0299987793|1|111.03|118.98|0.0716|5048534044|0.4658|0.1794|0.1349|0.065
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-01-26|15/12/2021|1.26|0.9027|337230000|338750000|103.18000030518|1|103.18|102.98|-0.0019|4691594614|0.3958|-0.0045|0.9385|-0.0534
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-10-20|15/09/2021|0.65|0.5204|356250000|345210000|105.0299987793|1|105.03|107.37|0.0223|4775714044|0.249|0.032|-0.4037|-0.0076
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-07-21|15/06/2021|1.09|0.7768|358980000|322050000|106.94000244141|1|106.94|104.12|-0.0264|4862561911|0.4032|0.1147|0.2529|0.2173
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-04-21|15/03/2021|0.87|0.6451|294900000|267990000|114.31999969482|1|114.32|113.43|-0.0078|5198130386|0.3486|0.1004|0.16|-0.0189
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-01-27|15/12/2020|0.75|0.6494|300580000|297780000|102.26999664307|1|102.27|98.87|-0.0332|4650216747|0.1549|0.0094|0.7857|-0.0075
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-10-21|15/09/2020|0.42|0.0109|302860000|285930000|82.769996643066|1|82.77|91.86|0.1098|3763551747|37.5321|0.0592|-0.4545|0.0547
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-07-22|15/06/2020|0.77|0.53|287150000|280820000|82.959999084473|1|82.96|94.8|0.1427|3772191158|0.4528|0.0225|0.1667|0.1681
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-04-21|15/03/2020|0.66|0.64|245830000|252370000|81.839996337891|1|81.84|70.74|-0.1356|3721264633|0.0313|-0.0259|0.0476|-0.1023
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-01-22|15/12/2019|0.63|0.59|273830000|287150000|92.51000213623|1|92.51|91.52|-0.0107|4206429797|0.0678|-0.0464|0.1053|-0.0114
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-10-16|15/09/2019|0.57|0.51|276990000|252460000|89.220001220703|1|89.22|94.33|0.0573|4056833456|0.1176|0.0972|-0.1364|-0.0222
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-07-17|15/06/2019|0.66|0.62|283270000|285310000|86|1|86|88.31|0.0269|3910420000|0.0645|-0.0072|-0.0704|0.2268
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-04-17|15/03/2019|0.71|0.6|230910000|224630000|72.120002746582|1|72.12|76.75|0.0642|3279296525|0.1833|0.028|0.775|-0.1029
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-01-23|15/12/2018|0.4|0.14|257400000|246730000|66.76000213623|1|66.76|64.54|-0.0333|3035577297|1.8571|0.0432|-0.1304|0.0764
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-10-17|15/09/2018|0.46|0.5|239130000|238810000|71.319999694824|1|71.32|68.92|-0.0337|3242920386|-0.08|0.0013|-0.2333|-0.1137
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-07-18|15/06/2018|0.6|0.55|269820000|201830000|66.550003051758|1|66.55|68|0.0218|3026028639|0.0909|0.3369|0|0.2442
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-04-18|15/03/2018|0.6|0.52|216860000|205540000|61.909999847412|1|61.91|62.07|0.0026|2815047693|0.1538|0.0551|-0.0909|-0.0533
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-01-24|15/12/2017|0.66|0.47|229070000|175160000|58.560001373291|1|58.56|61.38|0.0482|2662723262|0.4043|0.3078|15.5|0.0392
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-10-18|15/09/2017|0.04|-0.05|220430000|188110000|54.189998626709|1|54.19|56.1|0.0352|2464019238|-1.8|0.1718|-0.9344|-0.0851
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-07-19|15/06/2017|0.61|0.52|240940000|210600000|50.860000610352|1|50.86|53.44|0.0507|2312604228|0.1731|0.1441|0.3864|0.2364
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-04-19|15/03/2017|0.44|0.49|194880000|168610000|54.799999237061|1|54.8|49.81|-0.0911|2491755965|-0.102|0.1558|-0.2143|-0.0556
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-01-25|15/12/2016|0.56|0.45|206360000|173400000|56.040000915527|1|56.04|57.34|0.0232|2548138842|0.2444|0.1901|0.5135|-0.0687
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-10-19|15/09/2016|0.37|0.59|221590000|194310000|61.950000762939|1|61.95|54.49|-0.1204|2816866535|-0.3729|0.1404|-0.3934|-0.0667
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-07-19|15/06/2016|0.61|0.60||208200000|62.340000152588|1|62.34|62.77|0.0069|2834599807|0.0167||0|0.167
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-04-20|15/03/2016|0.61|0.49||178400000|58.669998168945|1|58.67|55.86|-0.0479|2667724817|0.2449||0.0893|0.0753
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-01-25|15/12/2015|0.56|0.64|168500000|165910000|54.669998168945|1|54.67|58.09|0.0626|2485844817|-0.125|0.0156|0|-0.0386
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-10-19|15/09/2015|0.56|0.58||172570000|50.139999389648|1|50.14|52.55|0.0481|2279865772|-0.0345||-0.2|-0.1402
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-07-20|15/06/2015|0.70|0.54||200700000|46.849998474121|1|46.85|49.9|0.0651|2130269431|0.2963||-0.0909|0.1735
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-04-20|15/03/2015|0.77|0.54||171020000|44.319999694824|1|44.32|42.8|-0.0343|2015230386|0.4259||0.0845|0.0232
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-01-26|15/12/2014|0.71|0.61||167140000|43.490001678467|1|43.49|43.34|-0.0034|1977490376|0.1639||0|-0.0121
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-10-15|15/09/2014|0.71|0.59||169190000|37.909999847412|1|37.91|37.7|-0.0055|1723767693|0.2034||0.0441|-0.1885
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-07-16|15/06/2014|0.68|0.61||208480000|37.810001373291|1|37.81|37.02|-0.0209|1719220762|0.1148||0.193|0.2331
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-04-16|15/03/2014|0.57|0.52||169070000|35.25|1|35.25|35.67|0.0119|1602817500|0.0962||-0.2083|0.1158
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-01-22|15/12/2013|0.72|0.54||151530000|37.459999084473|1|37.46|36.3|-0.031|1703306158|0.3333||0.0286|-0.0971
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2013-10-16|15/09/2013|0.70|0.50||167820000|71.860000610352|0.5|71.86|74.72|0.0398|1633737114|0.4|||
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2023-05-10|15/03/2023||-0.358||2150000|16.89999961853|1|16.9|||2263165781|||0.3313|0.1749
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2023-03-09|15/12/2022||-0.2689||1830000|16.89999961853|1|16.9|||2263165781|||-0.2924|0.2534
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-11-10|15/09/2022|-0.26|-0.38|2030000|1460000|5.1599998474121|1|5.16|9.34|0.8101|691002092|-0.3158|0.3904|-0.1333|2.4175
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-08-08|15/06/2022|-0.3|-0.48|594000|175430|6.2300000190735|1|6.23|7.44|0.1942|834291312|-0.375|2.386|-0.4118|-0.7059
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-05-11|15/03/2022|-0.51|-0.57|2020000|2500000|6.460000038147|1|6.46|6.04|-0.065|865091797|-0.1053|-0.192|-0.2714|-0.1293
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-03-01|15/12/2021|-0.7|-0.635|2320000|2240000|9.8699998855591|1|9.87|10.33|0.0466|1321742397|0.1024|0.0357|0.0769|0.1429
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-11-04|15/09/2021|-0.65|-0.57|2030000|2970000|32.909999847412|1|32.91|35.51|0.079|4407147171|0.1404|-0.3165|0.1017|0.3097
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-08-02|15/06/2021|-0.59|-0.52|1550000|3610000|34.990001678467|1|34.99|25.47|-0.2721|4685690903|0.1346|-0.5706|-0.1449|0.9546
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-05-10|15/03/2021|-0.69|-0.5563|793000|820290|40.200000762939|1|40.2|37.52|-0.0667|5383388650|0.2403|-0.0333|-0.0282|19.8684
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-03-02|15/12/2020|-0.71|-0.5986|38000|19000|45|1|45|42.73|-0.0504|6026181210|0.1861|1|-0.0274|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-11-09|15/09/2020|-0.73|-0.4133|38000|19000|28.209999084473|1|28.21|28.15|-0.0021|3777745920|0.7663|1|0.5532|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-08-10|15/06/2020|-0.47|-0.34|38000|22800|21|1|21|18.48|-0.12|2812217898|0.3824|0.6667|-0.0208|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-05-11|15/03/2020|-0.48|-0.36|38000|22800|18.819999694824|1|18.82|19.935|0.0592|2520282856|0.3333|0.6667|0.0909|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-03-03|15/12/2019|-0.44|-0.42|38000|22800|14|1|14|13.42|-0.0414|1874811932|0.0476|0.6667|-0.3623|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-11-12|15/09/2019|-0.69|-0.34|38000|34500|7.789999961853|1|7.79|7.9|0.0141|1043198920|1.0294|0.1014|0.6429|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-08-09|15/06/2019|-0.42|-0.41|38000|19000|6.9000000953674|1|6.9|7.13|0.0333|924014465|0.0244|1|-0.0233|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-05-10|15/03/2019|-0.43|-0.44|38000|25330|8.1099996566772|1|8.11|6.85|-0.1554|1086051723|-0.0227|0.5002|-0.3676|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-03-07|15/12/2018|-0.68|-0.58|0.00|37750|6.25|1|6.25|6.38|0.0208|836969613|0.1724|-1|0.5814|-1
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-11-09|15/09/2018|-0.43|-0.53|38000|38000|5.2300000190735|1|5.23|5.36|0.0249|700376174|-0.1887|0|-0.2712|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-08-07|15/06/2018|-0.59|-0.53|38000|38000|11.89999961853|1|11.9|11.5|-0.0336|1593590091|0.1132|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-05-08|15/03/2018|-0.59|-0.43|38000|39000|13.449999809265|1|13.45|12.95|-0.0372|1801158581|0.3721|-0.0256|0.2826|-0.0026
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-03-08|15/12/2017|-0.46|-0.44|38100|30000|15.25|1|15.25|16.55|0.0852|2042205855|0.0455|0.27|-0.0417|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-11-06|15/09/2017|-0.48|-0.43|38100|30000|8.3000001907349|1|8.3|7.55|-0.0904|1111495671|0.1163|0.27|0.0667|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-08-09|15/06/2017|-0.45|-0.43|38100|40000|10|1|10|10.1|0.01|1339151380|0.0465|-0.0475|-0.1346|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-05-05|15/03/2017|-0.52|-0.38|38100|40000|10.14999961853|1|10.15|10.4|0.0246|1359238600|0.3684|-0.0475|0.0833|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-03-10|15/12/2016|-0.48|-0.36|38100|30000|11.800000190735|1|11.8|12.2|0.0339|1580198654|0.3333|0.27|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-11-07|15/09/2016|-0.48|-0.31|38100|30000|5.25|1|5.25|5.3|0.0095|703054475|0.5484|0.27|0.4545|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-08-08|15/06/2016|-0.33|-0.29|38100|40000|6.0199999809265|1|6.02|5.56|-0.0764|806169128|0.1379|-0.0475|0.1786|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-05-09|15/03/2016|-0.28|-0.36|38100|30000|7.9800000190735|1|7.98|7.84|-0.0175|1068642804|-0.2222|0.27|-0.2432|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-03-07|15/12/2015|-0.37|-0.32|38100|40000|9.2299995422363|1|9.23|8.6|-0.0683|1236036662|0.1563|-0.0475|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-11-09|15/09/2015|-0.37|-0.34|38100|40000|12.739999771118|1|12.74|13.81|0.084|1706078827|0.0882|-0.0475|-0.0263|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-08-10|15/06/2015|-0.38|-0.30|38100|30000|16.469999313354|1|16.47|16.11|-0.0219|2205582231|0.2667|0.27|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-05-05|15/03/2015|-0.38|-0.33|38100|40000|14.340000152588|1|14.34|13.24|-0.0767|1920343099|0.1515|-0.0475|-0.0256|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-03-04|15/12/2014|-0.39|-0.26|38100|20000|14.130000114441|1|14.13|15.59|0.1033|1892220915|0.5|0.905|0.56|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-11-10|15/09/2014|-0.25|-0.32|38100|40000|11.270000457764|1|11.27|12.91|0.1455|1509223667|-0.2188|-0.0475|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-05-13|15/03/2014|-0.25|-0.19||40000|4.8099999427795|1|4.81|4.51|-0.0624|644131806|0.3158||0.3158|0.3333
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-03-10|15/12/2013|-0.19|-0.18||30000|6.9000000953674|1|6.9|6.71|-0.0275|924014465|0.0556||0.1875|-0.25
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2013-11-12|15/09/2013|-0.16|-0.22||40000|3.8499999046326|1|3.85|3.59|-0.0675|515573269|-0.2727|||
01138|R2000GROWTH|ALRM|USD|Technology|955557|2023-05-04|15/03/2023||0.335||210510000|51.909999847412|1|51.91|||2590870866|||-0.2118|0.0151
01138|R2000GROWTH|ALRM|USD|Technology|955557|2023-02-23|15/12/2022||0.425||207370000|51.909999847412|1|51.91|||2590870866|||-0.15|-0.0115
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-11-08|15/09/2022|0.55|0.5|216100000|209790000|55.630001068115|1|55.63|47.82|-0.1404|2776539192|0.1|0.0301|0.1224|0.0153
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-08-09|15/06/2022|0.49|0.4122|212850000|207960000|73.199996948242|1|73.2|75.86|0.0363|3653472164|0.1887|0.0235|0.2564|0.0361
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-05-05|15/03/2022|0.39|0.3269|205440000|192020000|63.979999542236|1|63.98|57.03|-0.1086|3193294497|0.193|0.0699|-0.093|0.052
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-02-24|15/12/2021|0.43|0.3224|195290000|174470000|65.980003356934|1|65.98|65.23|-0.0114|3293116335|0.3337|0.1193|-0.1887|0.0154
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-11-04|15/09/2021|0.53|0.3788|192320000|176810000|87.169998168945|1|87.17|89.52|0.027|4350726437|0.3992|0.0877|-0.0185|0.0183
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-08-05|15/06/2021|0.54|0.3925|188860000|162640000|84.029998779297|1|84.03|90.28|0.0744|4194006480|0.3758|0.1612|0.08|0.0948
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-05-04|15/03/2021|0.5|0.3786|172500000|154250000|89.190002441406|1|89.19|83.98|-0.0584|4451546514|0.3207|0.1183|0.1111|0.0418
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-02-25|15/12/2020|0.45|0.2683|165580000|146040000|92.870002746582|1|92.87|87.88|-0.0537|4635218362|0.6772|0.1338|-0.0816|0.0424
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-11-05|15/09/2020|0.49|0.3144|158850000|129510000|64.800003051758|1|64.8|73.15|0.1289|3234221548|0.5585|0.2265|0.1951|0.1215
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-08-05|15/06/2020|0.41|0.31|141640000|118640000|60.319999694824|1|60.32|60.19|-0.0022|3010620888|0.3226|0.1939|-0.0238|-0.0678
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-05-07|15/03/2020|0.42|0.34|151940000|125360000|44.610000610352|1|44.61|50.05|0.1219|2226521889|0.2353|0.212|-0.0233|0.0815
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-02-25|15/12/2019|0.43|0.33|140490000|113600000|46.220001220703|1|46.22|48.03|0.0392|2306878346|0.303|0.2367|0.1622|0.0986
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-11-05|15/09/2019|0.37|0.32|127880000|114620000|51.080001831055|1|51.08|46.27|-0.0942|2549444981|0.1563|0.1157|-0.075|0.0511
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-08-08|15/06/2019|0.4|0.32|121660000|109490000|47.759998321533|1|47.76|50.29|0.053|2383740870|0.25|0.1112|0.1765|0.083
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-05-09|15/03/2019|0.34|0.31|112340000|102740000|69.569999694824|1|69.57|63.95|-0.0808|3472296010|0.0968|0.0934|0.1724|0.0084
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-02-28|15/12/2018|0.29|0.24|111400000|99540000|65.050003051758|1|65.05|59.31|-0.0882|3246699254|0.2083|0.1191|-0.1944|-0.004
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-11-07|15/09/2018|0.36|0.25|111850000|97420000|45.740001678467|1|45.74|49.65|0.0855|2282921174|0.44|0.1481|0.0588|0.0704
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-08-07|15/06/2018|0.34|0.26|104490000|94490000|44.5|1|44.5|48.24|0.084|2221031668|0.3077|0.1058|0|0.1265
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-05-03|15/03/2018|0.34|0.27|92760000|89480000|42.319999694824|1|42.32|40.98|-0.0317|2112226056|0.2593|0.0367|0.3077|0.0447
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-02-27|15/12/2017|0.26|0.24|88790000|83450000|38.569999694824|1|38.57|36.13|-0.0633|1925060466|0.0833|0.064|-0.037|-0.013
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-11-08|15/09/2017|0.27|0.20|89960000|82790000|46.119998931885|1|46.12|40.2|-0.1284|2301887150|0.35|0.0866|0.1739|0.0462
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-08-08|15/06/2017|0.23|0.15|85990000|80920000|39.220001220703|1|39.22|41.47|0.0574|1957502578|0.5333|0.0627|0|0.1591
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-05-09|15/03/2017|0.23|0.15|74190000|69790000|33.819999694824|1|33.82|32.73|-0.0322|1687984052|0.5333|0.063|0.2105|0.063
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-03-15|15/12/2016|0.19|0.13|69790000|64070000|30.290000915527|1|30.29|31.45|0.0383|1511798905|0.4615|0.0893|0|0.0286
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-11-14|15/09/2016|0.19|0.11|67850000|59550000|30.719999313354|1|30.72|27.9|-0.0918|1533260479|0.7273|0.1394|0.2667|0.0532
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-08-15|15/06/2016|0.15|0.11|64420000|58610000|30.829999923706|1|30.83|29.96|-0.0282|1538750700|0.3636|0.0991|0|0.0911
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-05-10|15/03/2016|0.15|0.11|59040000|53680000|21.89999961853|1|21.9|21.53|-0.0169|1093047027|0.3636|0.0999|0.25|0.0372
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-02-25|15/12/2015|0.12|0.01|56920000|47130000|17.190000534058|1|17.19|19.99|0.1629|857967091|11|0.2077|-0.1429|0.0539
01138|R2000GROWTH|ALRM|USD|Technology|955557|2015-11-10|15/09/2015|0.14|0.02|54010000|47480000|14|1|14|16.57|0.1836|698751536|6|0.1375|0|-0.4487
01138|R2000GROWTH|ALRM|USD|Technology|955557|2015-08-06|15/06/2015|0.14|0.04|97960000|48190000|18.860000610352|1|18.86|17.03|-0.097|941318171|2.5|1.0328||
01139|R2000GROWTH|FELE|USD|Industrials|16078|2023-04-25|15/03/2023||0.6425||473130000|95.830001831055|1|95.83|||4438705294|||-0.3091|-0.0128
01139|R2000GROWTH|FELE|USD|Industrials|16078|2023-02-14|15/12/2022|0.84|0.93|489400000|479260000|92.379997253418|1|92.38|95.75|0.0365|4278906136|-0.0968|0.0212|-0.3333|-0.1129
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-10-25|15/09/2022|1.26|1.25|551670000|552700000|86.940002441406|1|86.94|82.13|-0.0553|4026933546|0.008|-0.0019|0|0.001
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-07-26|15/06/2022|1.26|1.06|551140000|528670000|79.279998779297|1|79.28|86.4|0.0898|3672133398|0.1887|0.0425|0.9688|0.2208
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-04-26|15/03/2022|0.64|0.63|451470000|424620000|80.029998779297|1|80.03|71.99|-0.1005|3706872300|0.0159|0.0632|-0.2558|0.0438
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-02-15|15/12/2021|0.86|0.6325|432520000|387240000|84.639999389648|1|84.64|86.33|0.02|3920400774|0.3597|0.1169|-0.1224|-0.0577
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-10-26|15/09/2021|0.98|0.8975|459020000|432610000|87.400001525879|1|87.4|84.78|-0.03|4048240030|0.0919|0.061|0.1807|0.0497
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-07-27|15/06/2021|0.83|0.8025|437280000|389250000|82.540000915527|1|82.54|80.14|-0.0291|3823131921|0.0343|0.1234|0.4068|0.313
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-04-27|15/03/2021|0.59|0.3675|333050000|301230000|81.389999389648|1|81.39|81.3|-0.0011|3769865535|0.6054|0.1056|0.0351|0.0372
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-02-16|15/12/2020|0.57|0.52|321110000|311700000|74.809997558594|1|74.81|74.49|-0.0043|3465089490|0.0962|0.0302|-0.3133|-0.0857
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-10-27|15/09/2020|0.83|0.6325|351190000|326660000|62.430000305176|1|62.43|59.02|-0.0546|2891666154|0.3123|0.0751|0.537|0.1392
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-07-28|15/06/2020|0.54|0.45|308280000|298260000|54.130001068115|1|54.13|56.98|0.0527|2507222349|0.2|0.0336|1.25|0.1557
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-04-28|15/03/2020|0.24|0.19|266750000|281900000|50.840000152588|1|50.84|53.68|0.0559|2354834326|0.2632|-0.0537|-0.4419|-0.1667
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-02-18|15/12/2019|0.43|0.51|320110000|321530000|60.889999389648|1|60.89|59.29|-0.0263|2820335568|-0.1569|-0.0044|-0.411|-0.0813
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-10-29|15/09/2019|0.73|0.71|348420000|353820000|52.150001525879|1|52.15|55.13|0.0571|2415511671|0.0282|-0.0153|0.0429|-0.0195
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-07-23|15/06/2019|0.7|0.73|355340000|358310000|45.689998626709|1|45.69|46.81|0.0245|2116293801|-0.0411|-0.0083|2.3333|0.2223
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-04-23|15/03/2019|0.21|0.41|290720000|304640000|51.200000762939|1|51.2|47.44|-0.0734|2371509027|-0.4878|-0.0457|-0.5962|-0.0819
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-02-19|15/12/2018|0.52|0.49|316660000|309590000|50.799999237061|1|50.8|54.65|0.0758|2352981543|0.0612|0.0228|-0.1875|-0.0737
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-10-26|15/09/2018|0.64|0.69|341870000|342170000|40.700000762939|1|40.7|41.53|0.0204|1885164410|-0.0725|-0.0009|-0.0154|-0.0061
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-07-24|15/06/2018|0.65|0.7|343970000|348650000|46.900001525879|1|46.9|46.9|0|2172339362|-0.0714|-0.0134|0.4444|0.1635
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-05-01|15/03/2018|0.45|0.41|295630000|296140000|41|1|41|43.15|0.0524|1899059935|0.0976|-0.0017|0.0714|0.0258
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-02-20|15/12/2017|0.42|0.44|288200000|312700000|44.450000762939|1|44.45|40.85|-0.081|2058858916|-0.0455|-0.0783|0|-0.0736
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-10-24|15/09/2017|0.42|0.52|311100000|319470000|44.400001525879|1|44.4|43.65|-0.0169|2056543025|-0.1923|-0.0262|-0.2759|0.019
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-07-25|15/06/2017|0.58|0.53|305300000|304040000|42.150001525879|1|42.15|40.3|-0.0439|1952326321|0.0943|0.0041|0.7059|0.3858
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-04-27|15/03/2017|0.34|0.35|220300000|227200000|44.75|1|44.75|41.1|-0.0816|2072754441|-0.0286|-0.0304|-0.1053|-0.0805
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-02-21|15/12/2016|0.38|0.37|239590000|227850000|40.75|1|40.75|43.15|0.0589|1887480301|0.027|0.0515|-0.2083|-0.0009
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-10-25|15/09/2016|0.48|0.49|239800000|244420000|38.150001525879|1|38.15|35.55|-0.0682|1767052181|-0.0204|-0.0189|-0.0588|-0.0488
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-07-26|15/06/2016|0.51|0.49|252100000|255590000|37.130001068115|1|37.13|39.56|0.0654|1719807254|0.0408|-0.0137|0.7586|0.1543
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-05-02|15/03/2016|0.29|0.31|218400000|217210000|31.590000152588|1|31.59|32.53|0.0298|1463202528|-0.0645|0.0055|-0.1714|-0.0041
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-02-23|15/12/2015|0.35|0.35|219300000|225770000|28.690000534058|1|28.69|28.44|-0.0087|1328878794|0|-0.0287|-0.2222|-0.0568
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-10-27|15/09/2015|0.45|0.40|232500000|248030000|27.729999542236|1|27.73|33.83|0.22|1284412954|0.125|-0.0626|0.2857|-0.0317
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-07-28|15/06/2015|0.35|0.39||256160000|27.069999694824|1|27.07|28.04|0.0358|1253842728|-0.1026||0.0938|0.0682
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-04-28|15/03/2015|0.32|0.34||239800000|38.709999084473|1|38.71|36.32|-0.0617|1792990447|-0.0588||0.0323|-0.0371
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-02-24|15/12/2014|0.31|0.29||249040000|34.709999084473|1|34.71|36.17|0.0421|1607716307|0.069||-0.38|-0.0809
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-10-29|15/09/2014|0.5|0.52|278100000|270960000|39.090000152588|1|39.09|36.69|-0.0614|1810591540|-0.0385|0.0264|-0.1667|-0.0225
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-07-28|15/06/2014|0.60|0.60|284500000|275590000|38.669998168945|1|38.67|37.55|-0.029|1791137664|0|0.0323|0.7143|0.1618
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-04-29|15/03/2014|0.35|0.36||237210000|39.759998321533|1|39.76|38.67|-0.0274|1841624874|-0.0278||0.1667|0.0848
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-02-19|15/12/2013|0.30|0.30||218670000|40.540000915527|1|40.54|43.19|0.0654|1877753451|0||-0.4|-0.1433
01139|R2000GROWTH|FELE|USD|Industrials|16078|2013-10-30|15/09/2013|0.50|0.50||255260000|38.900001525879|1|38.9|37.85|-0.027|1801791082|0|||
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2023-05-10|15/03/2023||-0.1267||66130000|27.680000305176|1|27.68|||1113468813|||-2.4078|-0.1385
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2023-02-08|15/12/2022|0.36|0.09|83650000|76760000|28.329999923706|1|28.33|29.37|0.0367|1139616005|3|0.0898|-3.5714|0.4398
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-11-29|15/09/2022|-0.14|-0.22|58100000|56090000|15.359999656677|1|15.36|20.51|0.3353|617878627|-0.3636|0.0358|-1.3256|-0.3475
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-08-09|15/06/2022|0.43|0.424|89040000|91730000|29.75|1|29.75|23.68|-0.204|1196737602|0.0142|-0.0293|0.303|0.032
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-05-10|15/03/2022|0.33|0.3434|86280000|84590000|26.469999313354|1|26.47|26.05|-0.0159|1064794739|-0.039|0.02|-0.4407|-0.0863
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-02-07|15/12/2021|0.59|0.5107|94430000|95070000|63.580001831055|1|63.58|45.79|-0.2798|2557599291|0.1553|-0.0067|-0.1061|-0.0372
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-11-22|15/09/2021|0.66|0.5652|98080000|97920000|104.05999755859|1|104.06|78.27|-0.2478|4185966786|0.1677|0.0016|0.0645|0.0132
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-08-09|15/06/2021|0.62|0.5436|96800000|95960000|105.45999908447|1|105.46|119.09|0.1292|4242283911|0.1405|0.0088|-0.1014|-0.0189
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-05-10|15/03/2021|0.69|0.5236|98660000|93440000|89.419998168945|1|89.42|85.58|-0.0429|3597051231|0.3178|0.0559|0.1695|0.039
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-02-08|15/12/2020|0.59|0.505|94960000|87920000|125.66999816895|1|125.67|120.88|-0.0381|5055260914|0.1683|0.0801|-0.0328|0.0449
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-11-16|15/09/2020|0.61|0.3429|90880000|79600000|65.970001220703|1|65.97|69.91|0.0597|2653740539|0.7789|0.1417|0.9677|0.215
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-08-04|15/06/2020|0.31|0.08|74800000|61450000|41.479999542236|1|41.48|54.42|0.312|1668594123|2.875|0.2172|-0.2791|-0.1353
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-05-07|15/03/2020|0.43|0.2|86500000|74540000|19.469999313354|1|19.47|22.15|0.1376|783209421|1.15|0.1605|0.4828|0.1161
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-02-11|15/12/2019|0.29|0.28|77500000|77700000|23.129999160767|1|23.13|23.7|0.0246|930438310|0.0357|-0.0026|-0.5167|-0.0774
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-12-17|15/09/2019|0.6|0.40|84000000|82980000|17.860000610352|1|17.86|20.63|0.1551|718444850|0.5|0.0123|1.5|0.1146
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-10-25|15/09/2018|0.24||75360000||15.390000343323|1|15.39|15.45|0.0039|619085449|||-0.6667|-0.0338
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-08-28|15/06/2019|0.72||78000000|||||25.5|-1||||9.2857|0.1103
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-08-14|15/03/2019|0.07||70250000|||||25.5|-1||||0.1667|-0.0316
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-05-21|15/12/2018|0.06||72540000|||||25.5|-1|||||
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2023-05-03|15/03/2023||-0.63||97290000|33.259998321533|1|33.26|||1181412003|||0.2857|-0.1416
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2023-02-16|15/12/2022|-0.54|-0.49|113840000|113340000|38.330001831055|1|38.33|35.98|-0.0613|1361501098|0.102|0.0044|-1.2328|0.1327
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-11-02|15/09/2022|2.32|-0.73|100500000|99400000|39.299999237061|1|39.3|41.69|0.0608|1395955898|-4.1781|0.0111|-4.2676|-0.0356
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-08-03|15/06/2022|-0.71|-0.8082|104210000|104340000|46.860000610352|1|46.86|45.46|-0.0299|1664490980|-0.1215|-0.0012|-0.2755|0.1864
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-05-04|15/03/2022|-0.98|-1.1|87840000|86190000|62.099998474121|1|62.1|55.59|-0.1048|2205823431|-0.1091|0.0191|0.1395|-0.1452
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-02-23|15/12/2021|-0.86|-0.8568|102760000|100260000|65.220001220703|1|65.22|70.96|0.088|2316647510|0.0037|0.0249|-0.4028|0.1025
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-11-08|15/09/2021|-1.44|-0.8721|93210000|91590000|111.05999755859|1|111.06|105.13|-0.0534|3944907421|0.6512|0.0177|1.3226|-0.0891
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-08-04|15/06/2021|-0.62|-0.733|102330000|102320000|151.19000244141|1|151.19|115.07|-0.2389|5370345540|-0.1542|0.0001|-0.2706|0.1548
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-05-05|15/03/2021|-0.85|-0.8466|88610000|85260000|165.41999816895|1|165.42|156.58|-0.0534|5875802203|0.004|0.0393|3.0476|-0.1925
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-02-24|15/12/2020|-0.21|-0.3339|109730000|107920000|165.91000366211|1|165.91|167.14|0.0074|5893207446|-0.3711|0.0168|-0.2759|0.0117
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-11-05|15/09/2020|-0.29|-0.5876|108460000|104000000|154.77000427246|1|154.77|160.13|0.0346|5497509020|-0.5065|0.0429|-0.7603|0.9234
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-08-05|15/06/2020|-1.21|-1.63|56390000|37860000|132.11999511719|1|132.12|141.77|0.073|4692969211|-0.2577|0.4894|0.5513|-0.3553
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-05-05|15/03/2020|-0.78|-0.99|87470000|88060000|112.58999633789|1|112.59|119.11|0.0579|3999253753|-0.2121|-0.0067|0.7727|-0.2352
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-02-25|15/12/2019|-0.44|-0.63|114370000|111800000|135.49000549316|1|135.49|139|0.0259|4812673689|-0.3016|0.023|-0.2414|0.1419
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-11-06|15/09/2019|-0.58|-0.85|100160000|92270000|87|1|87|103.38|0.1883|3090284109|-0.3176|0.0855|-0.3626|0.0704
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-08-08|15/06/2019|-0.91|-0.97|93570000|88400000|61.75|1|61.75|74.46|0.2058|2193391307|-0.0619|0.0585|-0.3724|0.139
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-05-09|15/03/2019|-1.45|-0.68|82150000|87480000|62.860000610352|1|62.86|60.2|-0.0423|2232819092|1.1324|-0.0609|3.5313|-0.2389
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-02-21|15/12/2018|-0.32|-0.21|107940000|107100000|48.439998626709|1|48.44|43.01|-0.1121|1720613310|0.5238|0.0078|-0.1351|0.1287
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-11-05|15/09/2018|-0.37|-0.29|95630000|94280000|47.689998626709|1|47.69|38.15|-0.2|1693972930|0.2759|0.0143|0.0571|-0.0047
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-08-02|15/06/2018|-0.35|-0.29|96080000|96100000|58.400001525879|1|58.4|58.94|0.0092|2074397663|0.2069|-0.0002|-0.4068|0.0963
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-05-07|15/03/2018|-0.59|-0.3|87640000|89450000|92.5|1|92.5|77.59|-0.1612|3285646898|0.9667|-0.0202|2.9333|-0.1053
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-02-22|15/12/2017|-0.15|-0.14|97960000|95340000|82.349998474121|1|82.35|83.78|0.0174|2925113697|0.0714|0.0275|-0.2857|0.1909
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-11-06|15/09/2017|-0.21|-0.22|82260000|80490000|84.470001220703|1|84.47|79.82|-0.055|3000417270|-0.0455|0.022|-0.475|0.0543
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-08-07|15/06/2017|-0.4|-0.30|78020000|74960000|83.209999084473|1|83.21|86.63|0.0411|2955661355|0.3333|0.0408|-0.2|0.14
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-05-08|15/03/2017|-0.5|-0.25|68440000|68710000|90.769996643066|1|90.77|75.53|-0.1679|3224196301|1|-0.0039|0.4706|-0.0296
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-02-23|15/12/2016|-0.34|-0.21|70530000|66410000|96.51000213623|1|96.51|98.97|0.0255|3428084206|0.619|0.062|1.4286|0.1577
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-11-07|15/09/2016|-0.14|-0.40|60920000|58050000|88.319999694824|1|88.32|84.24|-0.0462|3137171167|-0.65|0.0494|-0.4615|0.0996
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-08-08|15/06/2016|-0.26|-0.47|55400000|45480000|80.529998779297|1|80.53|94.56|0.1742|2860466385|-0.4468|0.2181|-0.2121|0.3301
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-05-09|15/03/2016|-0.33|-0.65|41650000|34730000|62.459999084473|1|62.46|68.36|0.0945|2218610835|-0.4923|0.1993|0|0.2575
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-02-29|15/12/2015|-0.33|-0.56|33120000|32880000|58.459999084473|1|58.46|56.81|-0.0282|2076528807|-0.4107|0.0073|-0.5286|1.1506
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-11-09|15/09/2015|-0.7|-0.76|15400000|12760000|48.490001678467|1|48.49|51.02|0.0522|1722389444|-0.0789|0.2069|-0.0909|0.3485
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-08-06|15/06/2015|-0.77|-0.89|11420000|9700000|50.090000152588|1|50.09|52.08|0.0397|1779222201|-0.1348|0.1773|0|0.1822
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-05-11|15/03/2015|-0.77|-0.63|9660000|8280000|45.360000610352|1|45.36|52.56|0.1587|1611210219|0.2222|0.1667|0.3051|-0.0062
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-03-03|15/12/2014|-0.59|-0.54|9720000|8460000|44.189998626709|1|44.19|43.77|-0.0095|1569651156|0.0926|0.1489||
01142|R2000GROWTH|MUSA|USD|Energy|20505|2023-05-02|15/03/2023||4.18||4940000000|266.51000976562|1|266.51|||5783517998|||-0.3529|-0.0869
01142|R2000GROWTH|MUSA|USD|Energy|20505|2023-02-01|15/12/2022|5.21|6.46|5370000000|5410000000|272.0299987793|1|272.03|260.86|-0.0411|5903306954|-0.1935|-0.0074|-0.4386|-0.1325
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-10-26|15/09/2022|9.28|7.57|6190000000|6000000000|290.17001342773|1|290.17|304.96|0.051|6296962341|0.2259|0.0317|0.2423|-0.0857
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-07-27|15/06/2022|7.47|4.65|6770000000|6180000000|264.80999755859|1|264.81|287.7|0.0864|5746626133|0.6065|0.0955|0.2286|0.3223
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-05-03|15/03/2022|6.08|3.01|5120000000|4750000000|231.75999450684|1|231.76|246.2|0.0623|5029409967|1.0199|0.0779|0.4476|0.0734
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-02-02|15/12/2021|4.2|3.2|4770000000|4560000000|197.66999816895|1|197.67|187.52|-0.0513|4289624968|0.3125|0.0461|0.0553|0.037
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-10-27|15/09/2021|3.98|3.44|4600000000|4440000000|168.55000305176|1|168.55|162.99|-0.033|3657693672|0.157|0.036|-0.1691|0.0314
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-07-28|15/06/2021|4.79|3.09|4460000000|4240000000|147.00999450684|1|147.01|147.38|0.0025|3190255217|0.5502|0.0519|1.395|0.2599
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-04-28|15/03/2021|2|1.47|3540000000|3400000000|142.7200012207|1|142.72|138.87|-0.027|3097158326|0.3605|0.0412|-0.0741|0.2378
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-02-03|15/12/2020|2.16|2.17|2860000000|2970000000|128.41000366211|1|128.41|132.36|0.0308|2786617913|-0.0046|-0.037|-0.1724|0.007
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-10-28|15/09/2020|2.61|2.49|2840000000|2930000000|124.41999816895|1|124.42|125.66|0.01|2700031039|0.0482|-0.0307|-0.5413|0.1933
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-07-21|15/06/2020|5.69|5.15|2380000000|2530000000|117.91000366211|1|117.91|139.91|0.1866|2558758033|0.1049|-0.0593|0.9486|-0.2516
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-04-17|15/03/2020|2.92|2.66|3180000000|3050000000|102.86000061035|1|102.86|110.07|0.0701|2232158805|0.0977|0.0426|0.8961|-0.0809
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-01-29|15/12/2019|1.54|1.46|3460000000|3580000000|113.66999816895|1|113.67|105.89|-0.0684|2466745924|0.0548|-0.0335|-0.3913|-0.0546
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-10-30|15/09/2019|2.53|1.46|3660000000|3680000000|93.599998474121|1|93.6|117.93|0.2599|2031208044|0.7329|-0.0054|1.505|-0.0368
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-07-31|15/06/2019|1.01|1.08|3800000000|3630000000|86.569999694824|1|86.57|85.31|-0.0146|1878650456|-0.0648|0.0468|5.3125|0.2179
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-04-29|15/03/2019|0.16|0.17|3120000000|3140000000|81.080001831055|1|81.08|85.47|0.0541|1759512336|-0.0588|-0.0064|-0.9328|-0.1086
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-01-30|15/12/2018|2.38|2.38|3500000000|3480000000|80.720001220703|1|80.72|73.55|-0.0888|1751699984|0|0.0057|0.7122|-0.0765
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-10-31|15/09/2018|1.39|1.5|3790000000|3620000000|81.699996948242|1|81.7|81.09|-0.0075|1772966813|-0.0733|0.047|-0.1203|-0.0104
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-08-01|15/06/2018|1.58|1.15|3830000000|3410000000|79.23999786377|1|79.24|83.2|0.05|1719582518|0.3739|0.1232|12.1667|0.1821
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-05-01|15/03/2018|0.12|0.3|3240000000|3220000000|62.569999694824|1|62.57|64.95|0.038|1357827872|-0.6|0.0062|-0.8835|-0.0414
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-01-31|15/12/2017|1.03|1.23|3380000000|3225000000|85.099998474121|1|85.1|79|-0.0717|1846750046|-0.1626|0.0481|-0.4579|0.0432
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-11-01|15/09/2017|1.9|1.32|3240000000|3422000000|74.360000610352|1|74.36|73|-0.0183|1613681986|0.4394|-0.0532|0.2583|0.0093
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-08-03|15/06/2017|1.51|1.06|3210000000|3268000000|76.190002441406|1|76.19|72.28|-0.0513|1653394748|0.4245|-0.0177|-19.875|0.07
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-05-01|15/03/2017|-0.08|-0.00|3000000000|2951000000|69.569999694824|1|69.57|65.76|-0.0548|1509734459|-1|0.0166|-1.0702|-0.0196
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-02-01|15/12/2016|1.14|1.02|3060000000|3071000000|63.700000762939|1|63.7|66.7|0.0471|1382349958|0.1176|-0.0036|-0.0172|0.0066
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-11-03|15/09/2016|1.16|1.60|3040000000|3116000000|67.830001831055|1|67.83|62.94|-0.0721|1471974868|-0.275|-0.0244|0|0.01
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-08-03|15/06/2016|1.16|0.99|3010000000|3150000000|74.470001220703|1|74.47|77.02|0.0342|1616069103|0.1717|-0.0444|0.6111|0.2088
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-05-09|15/03/2016|0.72|0.52|2490000000|2582000000|58.360000610352|1|58.36|66.47|0.139|1266466930|0.3846|-0.0356|0.0435|-0.1502
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-02-03|15/12/2015|0.69|1.05|2930000000|3243000000|57.529998779297|1|57.53|57.73|0.0035|1248455109|-0.3429|-0.0965|0|-0.1331
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-11-04|15/09/2015|0.69|1.32|3380000000|3749000000|62.299999237061|1|62.3|59.27|-0.0486|1351968608|-0.4773|-0.0984|0.1695|-0.471
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-08-05|15/06/2015|0.59|0.79|6390000000|3841000000|52.790000915527|1|52.79|50.71|-0.0394|1145592695|-0.2532|0.6636|0|1.1588
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-05-04|15/03/2015|0.59|0.50|2960000000|3506000000|66.26000213623|1|66.26|60.98|-0.0797|1437904397|0.18|-0.1557|0.18|-0.1801
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-02-04|15/12/2014|0.50|1.55|3610000000|3593000000|70.269996643066|1|70.27|68.98|-0.0184|1524925051|-0.6774|0.0047|-0.7653|-0.2286
01142|R2000GROWTH|MUSA|USD|Energy|20505|2014-11-05|15/09/2014|2.13|1.02|4680000000|4540000000|57.880001068115|1|57.88|59.01|0.0195|1256050488|1.0882|0.0308|0.5|-0.0168
01142|R2000GROWTH|MUSA|USD|Energy|20505|2014-08-06|15/06/2014|1.42|0.86|4760000000|4830000000|48.990001678467|1|48.99|50.86|0.0382|1063129136|0.6512|-0.0145|1.254|0
01142|R2000GROWTH|MUSA|USD|Energy|20505|2013-11-06|15/09/2013|0.63|0.39|||41.060001373291|1|41.06|42.14|0.0263|891040667|0.6154|||
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2023-04-27|15/03/2023||0.1091||253580000|76.75|1|76.75|||3968275400|||-0.5257|-0.0401
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2023-02-16|15/12/2022|0.18|0.23|272100000|264180000|80.650001525879|1|80.65|77.14|-0.0435|4169920743|-0.2174|0.03|-0.6|-0.0786
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2022-10-27|15/09/2022|0.45|0.37|295300000|267910000|77.190002441406|1|77.19|80.21|0.0391|3991025248|0.2162|0.1022|0.25|0.041
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2022-07-28|15/06/2022|0.36|0.2728|283670000|251920000|76.26000213623|1|76.26|80.95|0.0615|3942940592|0.3196|0.126|2.2727|0.2121
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2022-04-28|15/03/2022|0.11|0.1032|234030000|220260000|87.099998474121|1|87.1|82.24|-0.0558|4503410831|0.0659|0.0625|-0.4762|-0.0323
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2022-02-17|15/12/2021|0.21|0.1811|241840000|230350000|74.300003051758|1|74.3|75.05|0.0101|3841600968|0.1596|0.0499|-0.3824|-0.0005
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2021-10-28|15/09/2021|0.34|0.2679|241970000|226490000|82.900001525879|1|82.9|86.72|0.0461|4286254549|0.2691|0.0683|0.36|0.1209
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2021-07-29|15/06/2021|0.25|0.2407|215880000|209710000|64.830001831055|1|64.83|68.78|0.0609|3351964839|0.0386|0.0294|1.7778|0.139
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2021-04-29|15/03/2021|0.09|0.0445|189530000|188460000|66.669998168945|1|66.67|67.11|0.0066|3447099852|1.0225|0.0057|-0.4706|-0.0535
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2021-02-18|15/12/2020|0.17|0.1381|200240000|197520000|59.040000915527|1|59.04|60|0.0163|3052599130|0.231|0.0138|-0.5405|-0.012
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2020-10-29|15/09/2020|0.37|0.292|202670000|200540000|55.680000305176|1|55.68|53.99|-0.0304|2878873947|0.2671|0.0106|0.3704|0.0736
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2020-08-03|15/06/2020|0.27|0.06|188770000|183790000|55.409999847412|1|55.41|55.58|0.0031|2864913867|3.5|0.0271|4.4|0.032
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2020-05-07|15/03/2020|0.05|-0.03|182910000|177050000|45.509998321533|1|45.51|48.7|0.0701|2353045039|-2.6667|0.0331|-0.7619|-0.0553
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2020-02-20|15/12/2019|0.21|0.21|193620000|193630000|54.889999389648|1|54.89|53.54|-0.0246|2838027808|0|-0.0001|-0.4324|-0.0248
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2019-10-31|15/09/2019|0.37|0.33|198550000|192520000|42.590000152588|1|42.59|42.19|-0.0094|2202069705|0.1212|0.0313|0.3704|0.0592
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2019-08-01|15/06/2019|0.27|0.27|187460000|184180000|43.599998474121|1|43.6|45.26|0.0381|2254290572|0|0.0178|-28|0.1454
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2019-04-30|15/03/2019|-0.01|-0.03|163660000|161770000|37.189998626709|1|37.19|37.36|0.0046|1922868491|-0.6667|0.0117|-1.1111|-0.0633
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2019-02-21|15/12/2018|0.09|0.11|174720000|172120000|35.040000915527|1|35.04|35.18|0.004|1811705194|-0.1818|0.0151|-0.7|0.0109
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2018-11-01|15/09/2018|0.3|0.32|172830000|172770000|32.560001373291|1|32.56|30.1|-0.0756|1683479511|-0.0625|0.0003|0.3636|0.0433
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2018-08-02|15/06/2018|0.22|0.23|165650000|158950000|28|1|28|28.37|0.0132|1447709592|-0.0435|0.0422|0|0.1234
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2018-05-03|15/03/2018|0.00|-0.01|147460000|139380000|25.040000915527|1|25.04|26.97|0.0771|1294666054|-1|0.058|-1|-0.0249
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2018-03-01|15/12/2017|0.11|0.12|151220000|145300000|25.420000076294|1|25.42|24.87|-0.0216|1314313498|-0.0833|0.0407|-0.6333|-0.0565
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2017-11-01|15/09/2017|0.3|0.25|160270000|154700000|18.459999084473|1|18.46|20.68|0.1203|954454205|0.2|0.036|0.2|0.0407
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2017-08-02|15/06/2017|0.25|0.23|154000000|150180000|16.879999160767|1|16.88|15.66|-0.0723|872762025|0.087|0.0254|24|0.151
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2017-05-04|15/03/2017|0.01|-0.07|133800000|128330000|14.949999809265|1|14.95|14.86|-0.006|772973504|-1.1429|0.0426|-1.0385|-0.0695
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2017-03-01|15/12/2016|-0.26|-0.07|143800000|140140000|11.680000305176|1|11.68|12.87|0.1019|603901731|2.7143|0.0261|-2.4444|-0.0483
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2016-11-03|15/09/2016|0.18|0.11|151100000|147910000|10.699999809265|1|10.7|11.03|0.0308|553231870|0.6364|0.0216|0.5|0.0442
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2016-07-28|15/06/2016|0.12|0.05|144700000|145370000|8.9700002670288|1|8.97|9.36|0.0435|463784122|1.4|-0.0046|0|0.1539
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2016-05-04|15/03/2016|0.12|-0.25|125400000|118150000|7.1199998855591|1|7.12|7.15|0.0042|368131862|-1.48|0.0614|-1.7059|-0.1043
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2016-03-01|15/12/2015|-0.17|-0.03|140000000|132790000|5.9299998283386|1|5.93|6.08|0.0253|306604201|4.6667|0.0543|0|-0.0424
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2015-10-23|15/09/2015|-0.17|0.08|146200000|142500000|6.1900000572205|1|6.19|6.16|-0.0048|320047231|-3.125|0.026|-6.6667|-0.4383
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2015-07-29|15/06/2015|0.03|0.01|260300000|138390000|5.9899997711182|1|5.99|6.17|0.0301|309706433|2|0.8809|0|1.2324
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2015-05-06|15/03/2015|0.03|-0.19|116600000|118710000|5.5199999809265|1|5.52|5.52|0|285405604|-1.1579|-0.0178|-1.0882|0.3614
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2015-03-04|15/12/2014|-0.34|-0.19|85650000||4.6500000953674|1|4.65|4.66|0.0022|240423205|0.7895||1.4286|0
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2014-06-23|15/04/2014|-0.14|-0.16||111480000|5.5|1|5.5|5.28|-0.04|284371527|-0.125||-0.44|-0.048
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2014-03-05|15/01/2014|-0.25|-0.15||117100000|5.4899997711182|1|5.49|5.44|-0.0091|283854476|0.6667||0|-0.0657
01143|R2000GROWTH/R2000VALUE|CWST|USD|-|15867|2013-12-05|15/10/2013|0.00|-0.14||125340000|6.0900001525879|1|6.09|6.01|-0.0131|314876844|-1|||
01144|R2000GROWTH|SONO|USD|Technology|1088200|2023-05-10|15/03/2023||-0.0357||295710000|19.659999847412|1|19.66|||2503659341|||-1.0939|-0.5077
01144|R2000GROWTH|SONO|USD|Technology|1088200|2023-02-08|15/12/2022|0.79|0.38|627600000|600710000|18.579999923706|1|18.58|20.8|0.1195|2366123638|1.0789|0.0448|-3.4688|0.9842
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-11-16|15/09/2022|-0.32|-0.43|316300000|306130000|17.799999237061|1|17.8|17.35|-0.0253|2266792202|-0.2558|0.0332|0|-0.1492
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-08-10|15/06/2022|0.00|0.0617|371780000|416190000|21.989999771118|1|21.99|17.09|-0.2228|2800379896|-1|-0.1067|-1|-0.07
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-05-11|15/03/2022|0.06|0.0471|399780000|352560000|20.799999237061|1|20.8|21.72|0.0442|2648835848|0.2739|0.1339|-0.931|-0.3984
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-02-09|15/12/2021|0.87|0.8729|664480000|642340000|26.590000152588|1|26.59|27.84|0.047|3386180202|-0.0033|0.0345|-13.4286|0.8481
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-11-17|15/09/2021|-0.07|-0.0883|359540000|360230000|34.560001373291|1|34.56|33.07|-0.0431|4401142977|-0.2072|-0.0019|-1.5833|-0.0505
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-08-11|15/06/2021|0.12|-0.1717|378670000|315200000|35.209999084473|1|35.21|37.38|0.0616|4483918809|-1.6989|0.2014|0|0.1373
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-05-12|15/03/2021|0.12|-0.2217|332950000|248490000|34.869998931885|1|34.87|33.83|-0.0298|4440620509|-1.5413|0.3399|-0.8812|-0.4843
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-02-10|15/12/2020|1.01|0.86|645580000|589860000|32.229999542236|1|32.23|36.44|0.1306|4104422179|0.1744|0.0945|5.7333|0.8997
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-11-18|15/09/2020|0.15|0.02|339840000|298770000|17.139999389648|1|17.14|22.19|0.2946|2182742620|6.5|0.1375|-1.2885|0.3631
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-08-05|15/06/2020|-0.52|-0.26|249310000|235780000|16.540000915527|1|16.54|14.29|-0.136|2106334085|1|0.0574|0.0833|0.4238
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-05-06|15/03/2020|-0.48|-0.28|175100000|206240000|9.6899995803833|1|9.69|9.56|-0.0134|1234000923|0.7143|-0.151|-1.8|-0.6885
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-02-06|15/12/2019|0.6|0.48|562080000|545570000|14.10000038147|1|14.1|14.01|-0.0064|1795605185|0.25|0.0303|-3.1429|0.9108
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-11-21|15/09/2019|-0.28|-0.22|294160000|289130000|13.869999885559|1|13.87|15.13|0.0908|1766315109|0.2727|0.0174|1.1538|0.1309
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-08-07|15/06/2019|-0.13|-0.13|260120000|245540000|9.8000001907349|1|9.8|10.66|0.0878|1248009268|0|0.0594|0.1638|0.2377
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-05-09|15/03/2019|-0.1117|-0.25|210170000|209240000|10.39999961853|1|10.4|10.82|0.0404|1324417924|-0.5532|0.0044|-1.178|-0.5766
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-02-06|15/12/2018|0.6275|0.43|496370000|490660000|13.170000076294|1|13.17|10.92|-0.1708|1677171616|0.4593|0.0116|-32.375|0.8186
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-11-15|15/09/2018|-0.02|-0.06|272940000|248600000|13.930000305176|1|13.93|15.44|0.1084|1773956035|-0.6667|0.0979|-0.8667|0.2234
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-09-11|15/06/2017|-0.15||223100000||21.239999771118|1|21.24|17.16|-0.1921|2704868985|||-0.6667|0.0705
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-09-11|15/06/2018|-0.45|-0.18|208400000|207960000|21.239999771118|1|21.24|17.16|-0.1921|2704868985|1.5|0.0021|2.2143|0.1419
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-07-06|15/03/2017|-0.14||182500000|||||19.91|-1||||-0.44|-0.0226
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-05-30|15/03/2018|-0.25||186720000|||||19.91|-1||||-1.9259|-0.6019
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-04-02|15/12/2017|0.27||469000000|||||19.91|-1|||||
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2023-05-16|15/03/2023||-1.44||0.00|7.25|1|7.25|||377183258|||-0.027|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2023-02-28|15/12/2022||-1.48||0.00|7.25|1|7.25|||377183258|||-0.1395|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-11-09|15/09/2022|-1.47|-1.72|0.00|0.00|6.8499999046326|1|6.85|7.12|0.0394|356373142|-0.1453|-1|-0.1552|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-08-09|15/06/2022|-1.74|-1.7|0.00|0.00|11.109999656677|1|11.11|12.5|0.1251|578000810|0.0235|-1|-0.0492|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-05-10|15/03/2022|-1.83|-1.51|0.00|0.00|5.3000001907349|1|5.3|5.035|-0.05|275733978|0.2119|-1|0.0223|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-03-01|15/12/2021|-1.79|-1.36|0.00|0.00|8.6400003433228|1|8.64|8.85|0.0243|449498411|0.3162|-1|0.3769|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-11-09|15/09/2021|-1.3|-1.1|0.00|0.00|121.80999755859|1|121.81|111.73|-0.0828|6337198864|0.1818|-1|0.2037|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-08-09|15/06/2021|-1.08|-0.9801|0.00|0.00|83.720001220703|1|83.72|84.92|0.0143|4355556254|0.1019|-1|0.102|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-05-10|15/03/2021|-0.98|-0.9208|0.00|0.00|101.62000274658|1|101.62|81.7|-0.196|5286808792|0.0643|-1|0.0103|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-03-01|15/12/2020|-0.97|-0.5281|0.00|0.00|129.00999450684|1|129.01|125.16|-0.0298|6711780700|0.8368|-1|0.2125|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-11-09|15/09/2020|-0.8|-0.6452|0.00|0.00|108.58999633789|1|108.59|117.27|0.0799|5649424639|0.2399|-1|0.3793|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-08-10|15/06/2020|-0.58|-0.62|0.00||48.099998474121|1|48.1|48.69|0.0123|2502415744|-0.0645||0.0741|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-05-11|15/03/2020|-0.54|-0.47|0.00||56.990001678467|1|56.99|55.71|-0.0225|2964920624|0.1489||0.35|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-03-16|15/12/2019|-0.4|-0.35|0.00||53.180000305176|1|53.18|41.56|-0.2185|2766704247|0.1429||0.2121|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-11-12|15/09/2019|-0.33|-0.33|0.00||23.280000686646|1|23.28|23.38|0.0043|1211148484|0||0.0645|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-08-14|15/06/2019|-0.31|-0.29|||11.479999542236|1|11.48|10.24|-0.108|597250156|0.069||0.24|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-05-15|15/03/2018|-0.25||||7.5|1|7.5|8.66|0.1547|390189578|||0.1905|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-05-15|15/03/2019|-0.21|-0.37|||7.5|1|7.5|8.66|0.1547|390189578|-0.4324||-0.475|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-03-28|15/12/2018|-0.4|-0.3|||6.6700000762939|1|6.67|6.53|-0.021|347008602|0.3333||2.0769|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-11-16|15/09/2017|-0.13||||8.6999998092651|1|8.7|8.79|0.0103|452619900|||-0.9023|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-11-16|15/09/2018|-1.33|-0.26|||8.6999998092651|1|8.7|8.79|0.0103|452619900|4.1154||3.0303|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-10-01|15/06/2017|-0.33|||||||10.16|-1||||-0.5823|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-10-01|15/12/2017|-0.79|||||||10.16|-1||||-0.2178|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-08-29|15/06/2018|-1.01|||||||10.16|-1|||||
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2023-02-27|15/12/2022||-0.706||285570000|2.2999999523163|1|2.3|||449243054|||-0.0329|0.3396
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2022-11-03|15/09/2022|-0.52|-0.73|224800000|213180000|3.460000038147|1|3.46|3.39|-0.0202|675817833|-0.2877|0.0545|-0.1746|0.0131
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2022-08-04|15/06/2022|-0.63|-0.7089|221890000|226600000|2.920000076294|1|2.92|3.47|0.1884|570343382|-0.1113|-0.0208|-0.2921|-0.0832
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2022-05-05|15/03/2022|-0.89|-0.6433|242020000|243020000|4.5700001716614|1|4.57|3.25|-0.2888|892626468|0.3835|-0.0041|0.1711|0.0538
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2022-02-23|15/12/2021|-0.76|-0.6233|229670000|213270000|8.0100002288818|1|8.01|8.39|0.0474|1564537843|0.2193|0.0769|0.027|0.4658
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2021-11-09|15/09/2021|-0.74|-0.6143|156690000|143540000|33.669998168945|1|33.67|25.47|-0.2435|6576527443|0.2046|0.0916|0.0882|0.1972
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2021-08-10|15/06/2021|-0.68|-0.4857|130880000|121430000|27.930000305176|1|27.93|31.82|0.1393|5455373433|0.4|0.0778|0.1525|0.0932
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2021-05-11|15/03/2021|-0.59|-0.545|119720000|103900000|16.35000038147|1|16.35|19.38|0.1853|3193532285|0.0826|0.1523|-0.7611|0.1391
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2021-03-02|15/12/2020|-2.47|-0.7014|105100000|95090000|38.779998779297|1|38.78|34.14|-0.1196|7574628455|2.5215|0.1053|0.497|0.7173
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2020-11-10|15/09/2020|-1.65|-0.6175|61200000|54270000|14.64999961853|1|14.65|16.03|0.0942|2861482916|1.6721|0.1277|-0.2067|0.3856
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2020-09-02|15/06/2020|-2.08||44170000||9.7700004577637|1|9.77|9.7|-0.0072|1908306493|||0.1366|5.0507
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2020-07-06|15/03/2020|-1.83||7300000||10|1|10|8.69|-0.131|1953230710|||0.1656|0.7096
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2020-05-29|15/12/2019|-1.57||4270000||11.829999923706|1|11.83|11.25|-0.049|2310671915|||4.4138|-0.2676
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2019-11-19|15/09/2019|-0.29||5830000||11.10000038147|1|11.1|10.65|-0.0405|2168086163|||0.2083|0
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2019-08-14|15/06/2019|-0.24||5830000||7.9400000572205|1|7.94|7.98|0.005|1550865195||||
01147|R2000GROWTH|APPN|USD|-|1010718|2023-05-04|15/03/2023||-0.3112||131640000|43.680000305176|1|43.68|||3181486330|||-0.222|0.0686
01147|R2000GROWTH|APPN|USD|-|1010718|2023-02-16|15/12/2022|0.12|-0.4|125790000|123190000|44.220001220703|1|44.22|45.96|0.0393|3220817958|-1.3|0.0211|-1.2791|0.0669
01147|R2000GROWTH|APPN|USD|-|1010718|2022-11-03|15/09/2022|-0.43|-0.23|117900000|115940000|47.479999542236|1|47.48|38.43|-0.1906|3458263930|0.8696|0.0169|-0.0652|0.0712
01147|R2000GROWTH|APPN|USD|-|1010718|2022-08-04|15/06/2022|-0.46|-0.347|110060000|103870000|55.229999542236|1|55.23|54.46|-0.0139|4022744673|0.3256|0.0596|6.6667|-0.0368
01147|R2000GROWTH|APPN|USD|-|1010718|2022-05-05|15/03/2022|-0.06|-0.1302|114270000|107190000|51.220001220703|1|51.22|47.52|-0.0722|3730671533|-0.5392|0.0661|-0.625|0.0884
01147|R2000GROWTH|APPN|USD|-|1010718|2022-02-17|15/12/2021|-0.16|-0.226|104990000|95320000|54.779998779297|1|54.78|55.65|0.0159|3989968317|-0.292|0.1014|-0.2727|0.136
01147|R2000GROWTH|APPN|USD|-|1010718|2021-11-04|15/09/2021|-0.22|-0.1919|92420000|91050000|99|1|99|90.73|-0.0835|7210786275|0.1464|0.015|-0.0833|0.1135
01147|R2000GROWTH|APPN|USD|-|1010718|2021-08-05|15/06/2021|-0.24|-0.2298|83000000|78120000|109.58999633789|1|109.59|103.39|-0.0566|7982121631|0.0444|0.0625|3|-0.0659
01147|R2000GROWTH|APPN|USD|-|1010718|2021-05-06|15/03/2021|-0.06|-0.1277|88860000|82710000|102.30999755859|1|102.31|88.27|-0.1372|7451874002|-0.5301|0.0744|1|0.0886
01147|R2000GROWTH|APPN|USD|-|1010718|2021-02-18|15/12/2020|-0.03|-0.1665|81630000|73980000|216.63999938965|1|216.64|203.86|-0.059|15779239740|-0.8198|0.1034|0|0.056
01147|R2000GROWTH|APPN|USD|-|1010718|2020-11-05|15/09/2020|0.00|-0.1674|77300000|70850000|70.660003662109|1|70.66|90.58|0.2819|5146607925|-1|0.091|-1|0.1575
01147|R2000GROWTH|APPN|USD|-|1010718|2020-08-06|15/06/2020|-0.12|-0.25|66780000|61120000|52.959999084473|1|52.96|53.96|0.0189|3857406409|-0.52|0.0926|0|-0.1532
01147|R2000GROWTH|APPN|USD|-|1010718|2020-05-07|15/03/2020|-0.12|-0.2|78860000|70450000|49.229999542236|1|49.23|49.45|0.0045|3585727323|-0.4|0.1194|0.0909|0.1492
01147|R2000GROWTH|APPN|USD|-|1010718|2020-02-20|15/12/2019|-0.11|-0.14|68620000|69780000|62.069999694824|1|62.07|48.65|-0.2162|4520944464|-0.2143|-0.0166|-0.2143|-0.0111
01147|R2000GROWTH|APPN|USD|-|1010718|2019-10-31|15/09/2019|-0.14|-0.15|69390000|65290000|45.240001678467|1|45.24|44.4|-0.0186|3295110941|-0.0667|0.0628|0.4|0.0371
01147|R2000GROWTH|APPN|USD|-|1010718|2019-08-08|15/06/2019|-0.1|-0.17|66910000|63440000|40.840000152588|1|40.84|51.45|0.2598|2974631440|-0.4118|0.0547|-0.375|0.123
01147|R2000GROWTH|APPN|USD|-|1010718|2019-05-02|15/03/2019|-0.16|-0.16|59580000|59690000|35.75|1|35.75|32.12|-0.1015|2603895044|0|-0.0018|0.1429|-0.0106
01147|R2000GROWTH|APPN|USD|-|1010718|2019-02-21|15/12/2018|-0.14|-0.16|60220000|55740000|38.319999694824|1|38.32|35.58|-0.0715|2791084120|-0.125|0.0804|0.0769|0.0959
01147|R2000GROWTH|APPN|USD|-|1010718|2018-11-01|15/09/2018|-0.13|-0.18|54950000|49720000|25.709999084473|1|25.71|25.59|-0.0047|1872619278|-0.2778|0.1052|-0.0714|-0.0823
01147|R2000GROWTH|APPN|USD|-|1010718|2018-08-02|15/06/2018|-0.14|-0.17|59880000|50310000|31.879999160767|1|31.88|30.5|-0.0433|2322018792|-0.1765|0.1902|0.1667|0.1582
01147|R2000GROWTH|APPN|USD|-|1010718|2018-05-03|15/03/2018|-0.12|-0.18|51700000|46090000|28.420000076294|1|28.42|26.25|-0.0764|2070005520|-0.3333|0.1217|0.5|0.0225
01147|R2000GROWTH|APPN|USD|-|1010718|2018-02-22|15/12/2017|-0.08|-0.16|50560000|41770000|30.639999389648|1|30.64|28.74|-0.062|2231701890|-0.5|0.2104|0|0.1324
01147|R2000GROWTH|APPN|USD|-|1010718|2017-11-02|15/09/2017|-0.08|-0.16|44650000|40890000|22.909999847412|1|22.91|22.66|-0.0109|1668677904|-0.5|0.092|0|0.0336
01147|R2000GROWTH|APPN|USD|-|1010718|2017-08-03|15/06/2017|-0.08|-0.17|43200000|37630000|19.610000610352|1|19.61|19.71|0.0051|1428318417|-0.5294|0.148|0.3333|0.1271
01147|R2000GROWTH|APPN|USD|-|1010718|2017-05-31|15/03/2017|-0.06||38330000||17.89999961853|1|17.9|17.95|0.0028|1303768400||||
01148|R2000GROWTH|VG|USD|-|24317|2022-11-09|15/09/2022||0.0385||390100000|20.989999771118|1|20.99|||5385664727|||0.3368|0.0347
01148|R2000GROWTH|VG|USD|-|24317|2022-08-04|15/06/2022||0.0288||377000000|20.989999771118|1|20.99|||5385664727|||-0.4342|0.0264
01148|R2000GROWTH|VG|USD|-|24317|2022-05-05|15/03/2022|-0.02|0.0509|358830000|367300000|19.700000762939|1|19.7|19.37|-0.0168|5054673673|-1.3929|-0.0231|1|-0.0196
01148|R2000GROWTH|VG|USD|-|24317|2022-02-24|15/12/2021|-0.01|0.04|366000000|362480000|20.229999542236|1|20.23|20.37|0.0069|5190662037|-1.25|0.0097|-1.25|0.0214
01148|R2000GROWTH|VG|USD|-|24317|2021-11-04|15/09/2021|0.04|0.0406|358340000|347370000|15.960000038147|1|15.96|17.35|0.0871|4095055273|-0.0148|0.0316|-0.2|0.0195
01148|R2000GROWTH|VG|USD|-|24317|2021-08-05|15/06/2021|0.05|0.0399|351470000|333870000|14.310000419617|1|14.31|14.7|0.0273|3671694395|0.2531|0.0527|0|0.0558
01148|R2000GROWTH|VG|USD|-|24317|2021-05-06|15/03/2021|0.05|0.0458|332900000|316240000|12.890000343323|1|12.89|13.11|0.0171|3307347353|0.0917|0.0527|1.5|0.0297
01148|R2000GROWTH|VG|USD|-|24317|2021-02-18|15/12/2020|0.02|0.048|323300000|316160000|14.85000038147|1|14.85|13.41|-0.097|3810248886|-0.5833|0.0226|-0.7143|0.021
01148|R2000GROWTH|VG|USD|-|24317|2020-11-05|15/09/2020|0.07|0.0274|316650000|308420000|11.380000114441|1|11.38|12.71|0.1169|2919907855|1.5547|0.0267|0.75|0.0197
01148|R2000GROWTH|VG|USD|-|24317|2020-08-06|15/06/2020|0.04|0.04|310530000|292780000|12.739999771118|1|12.74|12.53|-0.0165|3268859845|0|0.0606|-0.2|0.0439
01148|R2000GROWTH|VG|USD|-|24317|2020-05-07|15/03/2020|0.05|0.01|297460000|279430000|8.4499998092651|1|8.45|9.38|0.1101|2168121316|4|0.0645|-0.1667|-0.0395
01148|R2000GROWTH|VG|USD|-|24317|2020-02-18|15/12/2019|0.06|0.05|309690000|305510000|9.0699996948242|1|9.07|10.08|0.1114|2327202380|0.2|0.0137|-4|0.0237
01148|R2000GROWTH|VG|USD|-|24317|2019-11-06|15/09/2019|-0.02|0.07|302530000|302880000|10.060000419617|1|10.06|8.32|-0.173|2581219152|-1.2857|-0.0012|-1.25|0.0166
01148|R2000GROWTH|VG|USD|-|24317|2019-08-06|15/06/2019|0.08|0.04|297580000|290940000|11.710000038147|1|11.71|12.73|0.0871|3004580031|1|0.0228|0.3333|0.0645
01148|R2000GROWTH|VG|USD|-|24317|2019-05-08|15/03/2019|0.06|0.03|279540000|277820000|10.449999809265|1|10.45|11.5|0.1005|2681286136|1|0.0062|0.5|0.021
01148|R2000GROWTH|VG|USD|-|24317|2019-02-21|15/12/2018|0.04|0.07|273800000|274690000|10.189999580383|1|10.19|10.13|-0.0059|2614574650|-0.4286|-0.0032|-0.5556|0.0469
01148|R2000GROWTH|VG|USD|-|24317|2018-11-02|15/09/2018|0.09|0.09|261530000|264110000|13.180000305176|1|13.18|11.22|-0.1487|3381756242|0|-0.0098|0.2857|0.0063
01148|R2000GROWTH|VG|USD|-|24317|2018-08-01|15/06/2018|0.07|0.08|259880000|254950000|12.810000419617|1|12.81|13.69|0.0687|3286820780|-0.125|0.0193|-0.4167|0.0249
01148|R2000GROWTH|VG|USD|-|24317|2018-05-08|15/03/2018|0.12|0.07|253570000|251760000|11.689999580383|1|11.69|11.43|-0.0222|2999448265|0.7143|0.0072|0.5|-0.0018
01148|R2000GROWTH|VG|USD|-|24317|2018-02-21|15/12/2017|0.08|0.09|254020000|254200000|11.470000267029|1|11.47|9.99|-0.129|2943000311|-0.1111|-0.0007|0.1429|0.0037
01148|R2000GROWTH|VG|USD|-|24317|2017-11-07|15/09/2017|0.07|0.07|253080000|249120000|8.1400003433228|1|8.14|8.82|0.0835|2088580905|0|0.0159|0.1667|0.0049
01148|R2000GROWTH|VG|USD|-|24317|2017-08-03|15/06/2017|0.06|0.06|251840000|242020000|6.539999961853|1|6.54|7.66|0.1713|1678048952|0|0.0406|0|0.0349
01148|R2000GROWTH|VG|USD|-|24317|2017-05-09|15/03/2017|0.06|0.06|243350000|242410000|7.0100002288818|1|7.01|6.84|-0.0243|1798642753|0|0.0039|1|-0.0138
01148|R2000GROWTH|VG|USD|-|24317|2017-02-14|15/12/2016|0.03|0.05|246760000|247590000|6.8600001335144|1|6.86|6.33|-0.0773|1760155367|-0.4|-0.0034|-0.625|-0.0064
01148|R2000GROWTH|VG|USD|-|24317|2016-10-26|15/09/2016|0.08|0.05|248360000|246920000|6.4099998474121|1|6.41|7.06|0.1014|1644693209|0.6|0.0058|0|0.0627
01148|R2000GROWTH|VG|USD|-|24317|2016-08-02|15/06/2016|0.08|0.07|233700000|226480000|5.8299999237061|1|5.83|6.1|0.0463|1495875431|0.1429|0.0319|-0.2|0.0304
01148|R2000GROWTH|VG|USD|-|24317|2016-05-05|15/03/2016|0.1|0.06|226800000|227040000|4.9000000953674|1|4.9|4.09|-0.1653|1257253833|0.6667|-0.0011|0|-0.0143
01148|R2000GROWTH|VG|USD|-|24317|2016-02-11|15/12/2015|0.10|0.05|230100000|229120000|4.6500000953674|1|4.65|4.7|0.0108|1193108231|1|0.0043|0.6667|0.03
01148|R2000GROWTH|VG|USD|-|24317|2015-11-04|15/09/2015|0.06|0.06|223400000|221260000|6.2699999809265|1|6.27|6.76|0.0781|1608771706|0|0.0097|-0.3333|0.0068
01148|R2000GROWTH|VG|USD|-|24317|2015-07-30|15/06/2015|0.09|0.07|221900000|218830000|5.1700000762939|1|5.17|6.39|0.236|1326531079|0.2857|0.014|0|0.01
01148|R2000GROWTH|VG|USD|-|24317|2015-05-06|15/03/2015|0.09|0.08|219700000|216970000|4.7300000190735|1|4.73|4.58|-0.0317|1213634804|0.125|0.0126|0|0.0238
01148|R2000GROWTH|VG|USD|-|24317|2015-02-12|15/12/2014|0.09|0.06|214600000|214180000|4.2199997901917|1|4.22|4.37|0.0355|1082777716|0.5|0.002|0.5|-0.0005
01148|R2000GROWTH|VG|USD|-|24317|2014-11-05|15/09/2014|0.06|0.04|214700000|216590000|3.4400000572205|1|3.44|3.39|-0.0145|882643505|0.5|-0.0087|-0.1429|-0.0192
01148|R2000GROWTH|VG|USD|-|24317|2014-07-31|15/06/2014|0.07|0.04|218900000|220660000|4|1|4|3.49|-0.1275|1026329640|0.75|-0.008|0.1667|0.005
01148|R2000GROWTH|VG|USD|-|24317|2014-05-01|15/03/2014|0.06|0.04||219570000|3.8399999141693|1|3.84|4.22|0.099|985276432|0.5||0.5|0.0407
01148|R2000GROWTH|VG|USD|-|24317|2014-02-12|15/12/2013|0.04|0.04||210980000|4.3800001144409|1|4.38|4.53|0.0342|1123830985|0||0|-0.0132
01148|R2000GROWTH|VG|USD|-|24317|2013-11-06|15/09/2013|0.04|0.04||213810000|3.7400000095367|1|3.74|3.44|-0.0802|959618216|0|||
01149|R2000GROWTH|TRUP|USD|Financials|940816|2023-05-04|15/03/2023||-0.265||254740000|54.560001373291|1|54.56|||2238051529|||-0.0862|0.0514
01149|R2000GROWTH|TRUP|USD|Financials|940816|2023-02-15|15/12/2022|-0.23|-0.29|246000000|242280000|59.909999847412|1|59.91|59.87|-0.0007|2457508493|-0.2069|0.0154|-0.2813|0.0522
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-11-03|15/09/2022|-0.32|-0.28|233800000|230110000|44.5|1|44.5|45.45|0.0213|1825390223|0.1429|0.016|-0.0303|0.0656
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-08-03|15/06/2022|-0.33|-0.22|219410000|216060000|63.150001525879|1|63.15|65.06|0.0302|2590413378|0.5|0.0155|0.5|0.0651
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-04-28|15/03/2022|-0.22|-0.1686|206000000|202320000|68.889999389648|1|68.89|63.62|-0.0765|2825868119|0.3049|0.0182|0.2941|0.0598
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-02-16|15/12/2021|-0.17|-0.1543|194380000|192870000|93.650001525879|1|93.65|75.87|-0.1899|3841523531|0.1017|0.0078|0|0.07
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-11-03|15/09/2021|-0.17|-0.1838|181670000|177580000|102.18000030518|1|102.18|119.6|0.1705|4191424123|-0.0751|0.023|-0.2609|0.0797
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-08-05|15/06/2021|-0.23|-0.1283|168260000|164880000|114.94999694824|1|114.95|99.4|-0.1353|4715249450|0.7927|0.0205|-0.2581|0.0877
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-04-29|15/03/2021|-0.31|-0.078|154690000|151940000|83.879997253418|1|83.88|81.1|-0.0331|3440757907|2.9744|0.0181|2.4444|0.0841
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-02-10|15/12/2020|-0.09|-0.035|142690000|139240000|119.76000213623|1|119.76|106.38|-0.1117|4912555886|1.5714|0.0248|0.2857|0.0966
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-10-29|15/09/2020|-0.07|-0.04|130120000|126520000|71.5|1|71.5|71.54|0.0006|2932930358|0.75|0.0285|-2.75|0.1035
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-08-04|15/06/2020|0.04|-0.03|117920000|114600000|50.509998321533|1|50.51|64.8|0.2829|2071920384|-2.3333|0.029|-2.3333|0.0595
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-04-30|15/03/2020|-0.03|-0.04|111300000|110100000|33.580001831055|1|33.58|28.18|-0.1608|1377451843|-0.25|0.0109|-2.5|0.0552
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-02-13|15/12/2019|0.02|0.01|105480000|104890000|35.599998474121|1|35.6|29.4|-0.1742|1460312115|1|0.0056|0|0.0624
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-11-05|15/09/2019|0.02|-0.02|99280000|97280000|24|1|24|29.62|0.2342|984480120|-2|0.0206|-1.3333|0.0768
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-07-30|15/06/2019|-0.06|-0.02|92200000|91170000|33.020000457764|1|33.02|32.16|-0.026|1354480584|2|0.0113|0.5|0.06
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-05-02|15/03/2019|-0.04|-0.01|86980000|85900000|33.189998626709|1|33.19|32.74|-0.0136|1361453910|3|0.0126|3|0.0525
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-02-13|15/12/2018|-0.01|0.00|82640000|82170000|28.989999771118|1|28.99|27.61|-0.0476|1189169936|-1|0.0057|-1.3333|0.0573
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-11-08|15/09/2018|0.03|-0.01|78160000|77700000|26.979999542236|1|26.98|27.79|0.03|1106719716|-4|0.0059|-4|0.065
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-08-02|15/06/2018|-0.01|-0.04|73390000|72840000|41.240001678467|1|41.24|39.75|-0.0361|1691665075|-0.75|0.0076|-0.8|0.052
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-05-01|15/03/2018|-0.05|-0.04|69760000|69120000|26.280000686646|1|26.28|27.71|0.0544|1078005760|0.25|0.0093|0|0.0482
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-02-13|15/12/2017|-0.05|-0.02|66550000|65280000|31.14999961853|1|31.15|31.14|-0.0003|1277773140|1.5|0.0195|0|0.0543
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-11-02|15/09/2017|-0.05|-0.04|63120000|61440000|28.049999237061|1|28.05|31.72|0.1308|1150611109|0.25|0.0273|-6|0.083
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-08-01|15/06/2017|0.01|-0.04|58280000|57580000|23.819999694824|1|23.82|23.87|0.0021|977096507|-1.25|0.0122|-1.2|0.0649
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-05-02|15/03/2017|-0.05|-0.06|54730000|53410000|16.25|1|16.25|16.4|0.0092|666575081|-0.1667|0.0247|-0.1667|0.066
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-02-14|15/12/2016|-0.06|-0.05|51340000|50610000|16.5|1|16.5|16.99|0.0297|676830083|0.2|0.0144|0|0.0616
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-11-01|15/09/2016|-0.06|-0.06|48360000|48170000|16.190000534058|1|16.19|14.94|-0.0772|664113903|0|0.0039|0|0.0552
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-08-02|15/06/2016|-0.06|-0.09|45830000|45050000|15.079999923706|1|15.08|15.04|-0.0027|618581672|-0.3333|0.0173|1|0.0733
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-05-05|15/03/2016|-0.03|-0.12|42700000|41680000|12.739999771118|1|12.74|14.4|0.1303|522594854|-0.75|0.0245|-0.6667|0.0622
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-02-11|15/12/2015|-0.09|-0.14|40200000|40500000|8.5|1|8.5|9.64|0.1341|348670043|-0.3571|-0.0074|-0.1818|0.0615
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-11-03|15/09/2015|-0.11|-0.16|37870000|37800000|7|1|7|7.49|0.07|287140035|-0.3125|0.0019|-0.3529|0.0641
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-08-04|15/06/2015|-0.17|-0.19|35590000|35580000|7.7800002098083|1|7.78|8.41|0.081|319135648|-0.1053|0.0003|0|0.0684
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-05-05|15/03/2015|-0.17|-0.19|33310000|32410000|7.9099998474121|1|7.91|8.04|0.0164|324468233|-0.1053|0.0278|-0.0556|0.0452
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-02-12|15/12/2014|-0.18|-0.18|31870000|31860000|7.0900001525879|1|7.09|7.17|0.0113|290831842|0|0.0003|-0.561|0.0515
01149|R2000GROWTH|TRUP|USD|Financials|940816|2014-10-30|15/09/2014|-0.41|-0.12|30310000|29680000|7.0999999046326|1|7.1|6.66|-0.062|291242032|2.4167|0.0212||
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2023-04-28|15/03/2023||1.36||468580000|128.63000488281|1|128.63|||4614529650|||-0.2047|-0.0516
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2023-02-23|15/12/2022||1.71||494070000|128.63000488281|1|128.63|||4614529650|||0.3053|0.1019
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-10-28|15/09/2022|1.49|1.31|412100000|448360000|204.16000366211|1|204.16|222.88|0.0917|7324126210|0.1374|-0.0809|0.6932|0.018
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-07-29|15/06/2022|0.88|0.8401|404800000|390490000|179.19999694824|1|179.2|189.86|0.0595|6428699897|0.0475|0.0366|0.3538|0.1432
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-04-29|15/03/2022|0.65|0.5535|354100000|354900000|155.33000183105|1|155.33|168.52|0.0849|5572377142|0.1743|-0.0023|-0.1096|-0.0655
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-02-24|15/12/2021|0.73|0.6945|378900000|374620000|109.54000091553|1|109.54|129.58|0.1829|3929686410|0.0511|0.0114|0.3273|0.1541
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-10-21|15/09/2021|0.55|0.8374|328300000|347220000|181.42999267578|1|181.43|170.15|-0.0622|6508699749|-0.3432|-0.0545|-0.3125|0.0196
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-07-22|15/06/2021|0.8|0.7995|322000000|318460000|157.28999328613|1|157.29|146.24|-0.0703|5642690741|0.0006|0.0111|0|0.1161
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-04-22|15/03/2021|0.8|0.6976|288500000|306820000|135.55000305176|1|135.55|152.79|0.1272|4862780723|0.1468|-0.0597|-0.3701|-0.0765
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-02-18|15/12/2020|1.27|0.7685|312400000|304660000|154.78999328613|1|154.79|134.02|-0.1342|5553004636|0.6526|0.0254|1.0159|0.1435
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-10-22|15/09/2020|0.63|0.6134|273200000|300590000|83.870002746582|1|83.87|89.01|0.0613|3008789549|0.0271|-0.0911|0|-0.1198
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-07-23|15/06/2020|0.63|0.39|310400000|293870000|55.639999389648|1|55.64|66.4|0.1934|1996053931|0.6154|0.0562|0.1053|-0.0333
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-04-23|15/03/2020|0.57|0.51|321100000|328220000|27.799999237061|1|27.8|32.41|0.1658|997309460|0.1176|-0.0217|-0.2083|-0.0622
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-02-13|15/12/2019|0.72|0.9|342400000|379650000|65.660003662109|1|65.66|73.56|0.1203|2355515993|-0.2|-0.0981|-0.0649|-0.043
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-10-17|15/09/2019|0.77|0.76|357800000|381520000|58.810001373291|1|58.81|58.09|-0.0122|2109775983|0.0132|-0.0622|0.1324|0.1557
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-07-18|15/06/2019|0.68|0.68|309600000|309710000|69.589996337891|1|69.59|76.7|0.1022|2496502287|0|-0.0004|0.7436|0.0702
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-04-18|15/03/2019|0.39|0.43|289300000|290330000|88.029998779297|1|88.03|84.43|-0.0409|3158027085|-0.093|-0.0035|-0.339|-0.0028
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-02-14|15/12/2018|0.59|0.51|290100000|283140000|82.449996948242|1|82.45|88.16|0.0693|2957847633|0.1569|0.0246|-0.2237|0.0658
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-10-18|15/09/2018|0.76|0.55|272200000|304820000|67.51000213623|1|67.51|69.78|0.0336|2421883656|0.3818|-0.107|0.3818|-0.1491
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-07-19|15/06/2018|0.55|0.44|319900000|298740000|68|1|68|76.88|0.1306|2439462056|0.25|0.0708|1.3913|0.1437
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-04-19|15/03/2018|0.23|0.19|279700000|263340000|60.479999542236|1|60.48|61.94|0.0241|2169686236|0.2105|0.0621|-0.5|-0.0859
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-02-22|15/12/2017|0.46|0.31|306000000|283300000|49.709999084473|1|49.71|58.71|0.1811|1783318479|0.4839|0.0801|0.5333|0.2722
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-10-26|15/09/2017|0.3|0.23|240530000|236760000|42.060001373291|1|42.06|44.94|0.0685|1508879080|0.3043|0.0159|0.4286|0.0098
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-07-27|15/06/2017|0.21|0.19|238200000|224190000|34.349998474121|1|34.35|35.01|0.0192|1232287028|0.1053|0.0625|20|0.1671
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-04-27|15/03/2017|0.01|0.01|204100000|198360000|36.310001373291|1|36.31|36.51|0.0055|1302601038|0|0.0289|0|-0.0479
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-02-24|15/12/2016|0.00|0.09|214370000|215400000|34|1|34|36.48|0.0729|1219731028|-1|-0.0048|-1|0.0512
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-10-27|15/09/2016|0.53|0.12|203930000|220370000|30.879999160767|1|30.88|29.17|-0.0554|1107802739|3.4167|-0.0746|-0.2639|-0.1747
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-07-28|15/06/2016|0.72|0.12|247100000|222950000|26.690000534058|1|26.69|30.02|0.1248|957488876|5|0.1083|0|0.275
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-04-28|15/03/2016|0.72|0.02|193800000|215670000|24.60000038147|1|24.6|25.74|0.0463|882511287|35|-0.1014|-10|-0.2569
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-02-25|15/12/2015|-0.08|0.02|260800000|225770000|17.14999961853|1|17.15|19.91|0.1609|615246667|-5|0.1552|-1.4211|-0.0121
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-10-29|15/09/2015|0.19|0.32|264000000|258800000|21.610000610352|1|21.61|17.19|-0.2045|775246714|-0.4063|0.0201|-0.6833|-0.0233
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-07-30|15/06/2015|0.6|0.44|270300000|269380000|31.35000038147|1|31.35|27.3|-0.1292|1124663770|0.3636|0.0034|2.1579|0.1028
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-04-30|15/03/2015|0.19|0.29|245100000|253780000|42.080001831055|1|42.08|36.91|-0.1229|1509596585|-0.3448|-0.0342|-0.7841|-0.2484
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-02-24|15/12/2014|0.88|0.59|326100000|292720000|31.370000839233|1|31.37|34.01|0.0842|1125381276|0.4915|0.114|0.1429|0.1099
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-10-30|15/09/2014|0.77|0.85|293800000|327640000|46.290000915527|1|46.29|46.55|0.0056|1660627953|-0.0941|-0.1033|0.1|-0.0424
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-07-31|15/06/2014|0.70|0.74|306800000|313610000|78.650001525879|1|78.65|70.56|-0.1029|2821524918|-0.0541|-0.0217|0.7073|0.0439
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-04-29|15/03/2014|0.41|0.66||300410000|73.879997253418|1|73.88|68.22|-0.0766|2650403676|-0.3788||-0.5|-0.0701
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-02-25|15/12/2013|0.82|0.83||323060000|90.040000915527|1|90.04|84.17|-0.0652|3230134791|-0.012||0|-0.006
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2013-10-31|15/09/2013|0.82|0.88||325020000|120.56999969482|1|120.57|100.73|-0.1646|4325381461|-0.0682|||
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2023-05-04|15/03/2023||0.085||237290000|32.029998779297|1|32.03|||2975050128|||5.391|0.1205
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2023-02-27|15/12/2022||0.0133||211780000|32.029998779297|1|32.03|||2975050128|||-0.734|0.0886
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-11-03|15/09/2022|0.13|0.05|205370000|194540000|40.240001678467|1|40.24|39.19|-0.0261|3737621814|1.6|0.0557|0.4444|0.0532
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-08-04|15/06/2022|0.09|0.0125|195000000|190510000|32.549999237061|1|32.55|41.15|0.2642|3023349456|6.2|0.0236|0.8|0.1323
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-05-05|15/03/2022|0.05|-0.0167|172220000|167180000|40.139999389648|1|40.14|37.27|-0.0715|3728333277|-3.994|0.0301|-0.6667|0.3502
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-02-28|15/12/2021|0.15|0.0333|127550000|134630000|38.680000305176|1|38.68|43.11|0.1145|3592723829|3.5045|-0.0526|-0.1176|0.0431
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-11-04|15/09/2021|0.17|0.0622|122280000|126720000|61.349998474121|1|61.35|62.87|0.0248|5698386755|1.7331|-0.035|-0.1053|-0.0495
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-08-05|15/06/2021|0.19|0.0834|128650000|129290000|55.369998931885|1|55.37|48.26|-0.1284|5142945010|1.2782|-0.005|0.2667|0.0534
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-05-06|15/03/2021|0.15|0.0907|122130000|121450000|53.409999847412|1|53.41|51.71|-0.0318|4960893941|0.6538|0.0056|1.1429|0.2176
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-02-24|15/12/2020|0.07|0.0644|100300000|97860000|51.279998779297|1|51.28|43.31|-0.1554|4763052536|0.087|0.0249|0.4|0.0138
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-11-05|15/09/2020|0.05|0.0514|98930000|92540000|27.10000038147|1|27.1|27.01|-0.0033|2517135894|-0.0272|0.0691|-3.5|0.5312
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-08-05|15/06/2020|-0.02|-0.02|64610000|48300000|27.180000305176|1|27.18|27.28|0.0037|2524566546|0|0.3377|-1.5|-0.2025
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-05-12|15/03/2020|0.04|0.02|81020000|71810000|21.450000762939|1|21.45|26.13|0.2182|1992345612|1|0.1283|3|0.2442
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-03-05|15/12/2019|0.01|0.01|65120000|66070000|28.729999542236|1|28.73|25.22|-0.1222|2668535500|0|-0.0144|-2|1.3424
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-12-06|15/09/2018|-0.01||27800000||27.860000610352|1|27.86|27.81|-0.0018|2587727179|||-1.3333|-0.5458
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-12-04|15/09/2019|0.03|0.02|61200000|60830000|27.719999313354|1|27.72|27.86|0.0051|2574723404|0.5|0.0061|-1.2143|-0.4194
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-09-27|15/12/2018|-0.14||105400000|||||15.94|-1||||6|3.0291
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-09-27|15/06/2018|-0.02||26160000|||||15.94|-1||||-1.6667|-0.5329
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-28|15/06/2019|0.03||56000000|||||15.94|-1||||0|0.1864
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-02|15/03/2019|||47200000|||||15.94|-1||||0|1.1204
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-02|15/03/2018|-0.09||22260000|||||15.94|-1|||||
01152|R2000GROWTH|SI|USD|Financials|1153690|2023-04-18|15/03/2023||0.0952||60410000|15.770000457764|1|15.77|||499256184|||-0.8565|-1.0776
01152|R2000GROWTH|SI|USD|Financials|1153690|2023-01-17|15/12/2022|0.48|0.6633|-773150000|-778030000|13.199999809265|1|13.2|12.21|-0.075|417893554|-0.2763|-0.0063|-0.625|-8.7923
01152|R2000GROWTH|SI|USD|Financials|1153690|2022-10-18|15/09/2022|1.28|1.4|99220000|100320000|70.790000915527|1|70.79|54.53|-0.2297|2241112535|-0.0857|-0.011|0.1327|0.228
01152|R2000GROWTH|SI|USD|Financials|1153690|2022-07-19|15/06/2022|1.13|0.8393|80800000|71840000|65.050003051758|1|65.05|92.57|0.4231|2059392222|0.3464|0.1247|0.4304|0.3402
01152|R2000GROWTH|SI|USD|Financials|1153690|2022-04-19|15/03/2022|0.79|0.4575|60290000|54890000|116.30999755859|1|116.31|136.07|0.1699|3682212038|0.7268|0.0984|0.197|0.217
01152|R2000GROWTH|SI|USD|Financials|1153690|2022-01-18|15/12/2021|0.66|0.722|49540000|52550000|138.14999389648|1|138.15|109.23|-0.2093|4373635811|-0.0859|-0.0573|-0.25|-0.0469
01152|R2000GROWTH|SI|USD|Financials|1153690|2021-10-19|15/09/2021|0.88|0.7113|51980000|47680000|158.19000244141|1|158.19|147.55|-0.0673|5008074486|0.2372|0.0902|0.1|0.2162
01152|R2000GROWTH|SI|USD|Financials|1153690|2021-07-20|15/06/2021|0.8|0.51|42740000|35640000|86.360000610352|1|86.36|107.87|0.2491|2734036974|0.5686|0.1992|0.4545|0.3611
01152|R2000GROWTH|SI|USD|Financials|1153690|2021-04-20|15/03/2021|0.55|0.51|31400000|30880000|125.08000183105|1|125.08|127.54|0.0197|3959858121|0.0784|0.0168|0.1702|0.1604
01152|R2000GROWTH|SI|USD|Financials|1153690|2021-01-20|15/12/2020|0.47|0.3833|27060000|23760000|68.860000610352|1|68.86|67.59|-0.0184|2180011422|0.2262|0.1389|0.2703|0.1629
01152|R2000GROWTH|SI|USD|Financials|1153690|2020-10-26|15/09/2020|0.37|0.225|23270000|20580000|20.690000534058|1|20.69|23.02|0.1126|655016513|0.6444|0.1307|0.2759|-0.0077
01152|R2000GROWTH|SI|USD|Financials|1153690|2020-07-27|15/06/2020|0.29|0.19|23450000|20200000|13.89999961853|1|13.9|14.11|0.0151|440054570|0.5263|0.1609|0.262|-0.0616
01152|R2000GROWTH|SI|USD|Financials|1153690|2020-04-29|15/03/2020|0.2298|0.18|24990000|19000000|14.260000228882|1|14.26|15.9|0.115|451451686|0.2767|0.3153|0.2095|0.0753
01152|R2000GROWTH|SI|USD|Financials|1153690|2020-01-29|15/12/2019|0.19|0.13|23240000|18300000|14.859999656677|1|14.86|14.89|0.002|470446830|0.4615|0.2699|-0.4722|-0.0313
01152|R2000GROWTH|SI|USD|Financials|1153690|2019-12-04|15/09/2019|0.36|0.36|23990000|21000000|15.439999580383|1|15.44|15.5|0.0039|488808817|0|0.1424|0.2857|0.2165
01152|R2000GROWTH|SI|USD|Financials|1153690|2019-08-28|15/06/2019|0.28||19720000|||||12.52|-1||||-0.451|-0.2939
01152|R2000GROWTH|SI|USD|Financials|1153690|2019-05-17|15/03/2019|0.51||27930000|||||12.52|-1||||0.186|0.184
01152|R2000GROWTH|SI|USD|Financials|1153690|2019-03-18|15/12/2018|0.43||23590000|||||12.52|-1||||0.2647|0.1292
01152|R2000GROWTH|SI|USD|Financials|1153690|2018-11-16|15/09/2018|0.34||20890000|||||12.52|-1||||0.4167|0.1094
01152|R2000GROWTH|SI|USD|Financials|1153690|2018-10-12|15/06/2018|0.24||18830000|||||12.52|-1|||||
01153|R2000GROWTH|AIT|USD|Industrials|20162|2023-04-27|15/03/2023||1.77||1010000000|139.63000488281|1|139.63|||5389674484|||0.0663|0.0136
01153|R2000GROWTH|AIT|USD|Industrials|20162|2023-01-26|15/12/2022|2.05|1.66|1060000000|996440000|122.48999786377|1|122.49|140.31|0.1455|4728075578|0.2349|0.0638|0.0406|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-10-27|15/09/2022|1.97|1.65|1060000000|989600000|116.7799987793|1|116.78|126.9|0.0867|4507671401|0.1939|0.0711|-0.0248|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-08-11|15/06/2022|2.02|1.66|1060000000|977430000|106.04000091553|1|106.04|113.43|0.0697|4093110845|0.2169|0.0845|0.1543|0.0809
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-04-28|15/03/2022|1.75|1.51|980660000|926330000|96.25|1|96.25|104.69|0.0877|3715219874|0.1589|0.0587|0.1986|0.1184
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-01-27|15/12/2021|1.46|1.08|876870000|850870000|96.680000305176|1|96.68|99.94|0.0337|3731817751|0.3519|0.0306|0.0735|-0.0166
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-10-27|15/09/2021|1.36|1.26|891680000|877010000|101.54000091553|1|101.54|98.76|-0.0274|3919412253|0.0794|0.0167|-0.0933|-0.0047
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-08-17|15/06/2021|1.5|1.17|895890000|843610000|88.779998779297|1|88.78|88.31|-0.0053|3426880165|0.2821|0.062|0.0949|0.0653
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-04-29|15/03/2021|1.37|1.05|840940000|816920000|95.459999084473|1|95.46|95.66|0.0021|3684726086|0.3048|0.0294|0.398|0.1193
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-01-28|15/12/2020|0.98|0.7625|751290000|736730000|77|1|77|70.39|-0.0858|2972175899|0.2852|0.0198|0.1011|0.0047
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-10-28|15/09/2020|0.89|0.635|747810000|727300000|59.990001678467|1|59.99|61.48|0.0248|2315595288|0.4016|0.0282|0.1125|0.0313
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-08-12|15/06/2020|0.8|0.68|725080000|739290000|69.050003051758|1|69.05|64.15|-0.071|2665308505|0.1765|-0.0192|-0.2157|-0.1273
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-04-30|15/03/2020|1.02|1.01|830800000|858940000|56.619998931885|1|56.62|51.44|-0.0915|2185514237|0.0099|-0.0328|0.0515|-0.0031
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-01-23|15/12/2019|0.97|0.95|833380000|833050000|66.209999084473|1|66.21|65.81|-0.006|2555685241|0.0211|0.0004|-0.049|-0.0269
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-10-30|15/09/2019|1.02|0.99|856400000|837310000|57.470001220703|1|57.47|59.84|0.0412|2218324059|0.0303|0.0228|0|-0.0298
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-08-14|15/06/2019|1.02|1.16|882740000|922580000|53.869998931885|1|53.87|52.52|-0.0251|2079365097|-0.1207|-0.0432|1.4286|-0.003
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-04-26|15/03/2019|0.42|1.15|885440000|891680000|61.610000610352|1|61.61|60.04|-0.0255|2378126740|-0.6348|-0.007|-0.5758|0.054
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-01-24|15/12/2018|0.99|1.06|840040000|852180000|60.419998168945|1|60.42|58.79|-0.027|2332193018|-0.066|-0.0142|-0.2016|-0.0283
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-10-31|15/09/2018|1.24|1.12|864520000|874680000|67.769996643066|1|67.77|67.3|-0.0069|2615900658|0.1071|-0.0116|0.2039|-0.037
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-08-10|15/06/2018|1.03|1|897720000|882880000|74.550003051758|1|74.55|73.75|-0.0107|2877606784|0.03|0.0168|0.1075|0.0846
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-04-26|15/03/2018|0.93|0.86|827670000|764900000|71.150001525879|1|71.15|64.7|-0.0907|2746367789|0.0814|0.0821|0.3469|0.2405
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-01-25|15/12/2017|0.6905|0.59|667190000|602340000|71.25|1|71.25|74.7|0.0484|2750227699|0.1703|0.1077|-0.1971|-0.0198
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-10-25|15/09/2017|0.86|0.61|680700000|625570000|65.949996948242|1|65.95|65.2|-0.0114|2545649240|0.4098|0.0881|-0.3582|-0.0011
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-08-11|15/06/2017|1.34|0.78|681470000|680200000|54.900001525879|1|54.9|57.25|0.0428|2119122875|0.7179|0.0019|0.7867|0.0032
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-04-27|15/03/2017|0.75|0.63|679300000|638130000|64.099998474121|1|64.1|64|-0.0016|2474239878|0.1905|0.0645|0.2295|0.117
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-02-26|15/12/2016|0.61|0.61|608120000|619920000|62.950000762939|1|62.95|63.7|0.0119|2429850326|0|-0.019|-0.1286|-0.0268
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-10-26|15/09/2016|0.7|0.66|624850000|670370000|43.849998474121|1|43.85|50.25|0.146|1692596216|0.0606|-0.0679|0|-0.0144
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-08-12|15/06/2016|0.70|0.66|634000000|642280000|48.189998626709|1|48.19|45.82|-0.0492|1860118864|0.0606|-0.0129|0.1475|0.0013
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-04-28|15/03/2016|0.61|0.61|633200000|619330000|45.849998474121|1|45.85|45.83|-0.0004|1769795590|0|0.0224|0.1961|0.0375
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-01-28|15/12/2015|0.51|0.68|610300000|671670000|37.340000152588|1|37.34|38.44|0.0295|1441312318|-0.25|-0.0914|-0.1639|-0.0492
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-10-28|15/09/2015|0.61|0.71|641900000|682720000|38.330001831055|1|38.33|39.82|0.0389|1479526073|-0.1408|-0.0598|0|-0.0525
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-08-12|15/06/2015|0.61|0.73|677500000|683600000|38.360000610352|1|38.36|40.28|0.0501|1480684017|-0.1644|-0.0089|-0.1286|-0.0037
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-04-30|15/03/2015|0.7|0.76|680000000|700140000|41.639999389648|1|41.64|41.88|0.0058|1607290943|-0.0789|-0.0288|-0.0278|-0.0169
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-01-29|15/12/2014|0.72|0.59|691700000|593720000|40.650001525879|1|40.65|40.43|-0.0054|1569077335|0.2203|0.165|0.0286|-0.0151
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-10-29|15/09/2014|0.7|0.70|702300000|628780000|48.419998168945|1|48.42|47.44|-0.0202|1868996774|0|0.1169|-0.0141|0.0729
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-08-13|15/06/2014|0.71|0.75|654600000|661800000|49.040000915527|1|49.04|47.8|-0.0253|1892928686|-0.0533|-0.0109|0.0923|0.0551
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-05-01|15/03/2014|0.65|0.71||627220000|47.919998168945|1|47.92|47.15|-0.0161|1849696930|-0.0845||0.0656|0.0167
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-01-30|15/12/2013|0.61|0.65||616930000|45.979999542236|1|45.98|50.54|0.0992|1774813591|-0.0615||-0.0317|-0.0241
01153|R2000GROWTH|AIT|USD|Industrials|20162|2013-10-30|15/09/2013|0.63|0.71||632170000|51.919998168945|1|51.92|47.31|-0.0888|2004095678|-0.1127|||
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2023-04-25|15/03/2023||7.77||3720000000|228.97999572754|1|228.98|||5068027297|||-0.0536|-0.0363
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2023-02-02|15/12/2022|9.12|8.21|3700000000|3860000000|231.63999938965|1|231.64|243.13|0.0496|5126901310|0.1108|-0.0415|-0.0119|-0.0439
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-10-27|15/09/2022|9.23|9.2|3870000000|3950000000|154.61000061035|1|154.61|156.93|0.015|3421991956|0.0033|-0.0203|-0.0807|-0.0203
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-07-28|15/06/2022|10.04|8.82|3950000000|3900000000|163.5299987793|1|163.53|171.64|0.0496|3619418784|0.1383|0.0128|0.0831|0.0102
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-04-28|15/03/2022|9.27|8.94|3910000000|3910000000|158.17999267578|1|158.18|183.71|0.1614|3501006794|0.0369|0|0.2426|0.4755
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-02-15|15/12/2021|7.46|6.12|2650000000|2540000000|161.17999267578|1|161.18|184.73|0.1461|3567405965|0.219|0.0433|0.0136|0.0996
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-10-26|15/09/2021|7.36|6.36|2410000000|2270000000|223.46000671387|1|223.46|198.63|-0.1111|4945853066|0.1572|0.0617|-0.054|-0.0659
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-07-27|15/06/2021|7.78|5.09|2580000000|2360000000|196.97999572754|1|196.98|194.61|-0.012|4359769473|0.5285|0.0932|0.6624|0.1781
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-04-27|15/03/2021|4.68|3.67|2190000000|2060000000|207.94000244141|1|207.94|204.7|-0.0156|4602347927|0.2752|0.0631|0.0541|-0.0179
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-02-02|15/12/2020|4.44|4.13|2230000000|2180000000|151.32000732422|1|151.32|146.77|-0.0301|3349174347|0.0751|0.0229|0.0882|0.2054
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-10-27|15/09/2020|4.08|3.94|1850000000|1890000000|116.58999633789|1|116.59|106.51|-0.0865|2580493035|0.0355|-0.0212|0.619|0.2759
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-07-28|15/06/2020|2.52|2.49|1450000000|1430000000|108.76999664307|1|108.77|104.05|-0.0434|2407412536|0.012|0.014|0.4|-0.0994
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-05-05|15/03/2020|1.8|1.67|1610000000|1600000000|65.980003356934|1|65.98|64.89|-0.0165|1460339175|0.0778|0.0063|-0.2885|-0.1481
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-02-03|15/12/2019|2.53|2.34|1890000000|1880000000|96.449996948242|1|96.45|95.66|-0.0082|2134733280|0.0812|0.0053|0.0858|0.0272
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-10-22|15/09/2019|2.33|2.32|1840000000|1840000000|105.98000335693|1|105.98|99.34|-0.0627|2345661455|0.0043|0|-0.021|0.0222
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-07-26|15/06/2019|2.38|2.26|1800000000|1800000000|89.76000213623|1|89.76|94.52|0.053|1986663244|0.0531|0|0.0818|0.0778
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-04-23|15/03/2019|2.2|1.93|1670000000|1670000000|73.300003051758|1|73.3|79.44|0.0838|1622353146|0.1399|0|0|-0.0618
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-02-06|15/12/2018|2.2|2.06|1780000000|1730000000|72.459999084473|1|72.46|69.18|-0.0453|1603761290|0.068|0.0289|-0.0045|0.0114
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-10-23|15/09/2018|2.21|1.88|1760000000|1680000000|59.549999237061|1|59.55|65.92|0.107|1318023527|0.1755|0.0476|0.0625|0.0233
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-07-24|15/06/2018|2.08|1.92|1720000000|1670000000|69.349998474121|1|69.35|68.65|-0.0101|1534927469|0.0833|0.0299|0.0777|0.0683
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-04-24|15/03/2018|1.93|1.77|1610000000|1580000000|67.650001525879|1|67.65|70.4|0.0407|1497301340|0.0904|0.019|0.1627|-0.0359
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-02-06|15/12/2017|1.66|1.59|1670000000|1692000000|65.599998474121|1|65.6|68.5|0.0442|1451928505|0.044|-0.013|0.1216|0.0438
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-10-24|15/09/2017|1.48|1.51|1600000000|1695000000|56.049999237061|1|56.05|59.05|0.0535|1240557828|-0.0199|-0.056|-0.0633|-0.0184
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-07-25|15/06/2017|1.58|1.68|1630000000|1650000000|56.799999237061|1|56.8|53.8|-0.0528|1257157621|-0.0595|-0.0121|0|0.0516
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-04-27|15/03/2017|1.58|1.48|1550000000|1566000000|63.099998474121|1|63.1|61.2|-0.0301|1396595863|0.0676|-0.0102|0.0128|-0.0719
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-02-07|15/12/2016|1.56|1.42|1670000000|1632000000|63.849998474121|1|63.85|65.65|0.0282|1413195656|0.0986|0.0233|0.0263|-0.006
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-10-25|15/09/2016|1.52|1.61|1680000000|1694000000|53.900001525879|1|53.9|50.55|-0.0622|1192971806|-0.0559|-0.0083|0|0.0307
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-07-26|15/06/2016|1.52|1.65|1630000000|1714000000|60.909999847412|1|60.91|60.06|-0.014|1348124498|-0.0788|-0.049|-0.0788|0.0516
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-04-26|15/03/2016|1.65|1.33|1550000000|1621000000|57.419998168945|1|57.42|62.61|0.0904|1270880092|0.2406|-0.0438|0.2132|-0.0549
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-02-04|15/12/2015|1.36|1.36|1640000000|1652000000|45.200000762939|1|45.2|46.7|0.0332|1000414193|0|-0.0073|-0.049|-0.0465
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-10-21|15/09/2015|1.43|1.42|1720000000|1658000000|87.269996643066|1|87.27|78.99|-0.0949|1931551810|0.007|0.0374|0|0.0178
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-07-21|15/06/2015|1.43|1.43|1690000000|1655000000|95.540000915527|1|95.54|86.94|-0.09|2114592286|0|0.0211|0.1|0.0974
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-04-21|15/03/2015|1.3|1.18|1540000000|1496000000|88.050003051758|1|88.05|86.97|-0.0123|1948815736|0.1017|0.0294|0.215|0.0267
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-02-04|15/12/2014|1.07|2.00|1500000000|1476000000|78.800003051758|1|78.8|77.92|-0.0112|1744084959|-0.465|0.0163|-0.1008|-0.0066
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-10-21|15/09/2014|1.19|1.07|1510000000|1513000000|65.300003051758|1|65.3|61.46|-0.0588|1445288690|0.1121|-0.002|0|0.0067
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-07-22|15/06/2014|1.19|1.09|1500000000|1470000000|70.779998779297|1|70.78|70.34|-0.0062|1566577747|0.0917|0.0204|0.1553|0.1221
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-04-23|15/03/2014|1.03|0.86||1310000000|54.930000305176|1|54.93|60.09|0.0939|1215768828|0.1977||0.1705|-0.0136
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-02-04|15/12/2013|0.88|0.82||1328000000|45.419998168945|1|45.42|49.22|0.0837|1005283408|0.0732||-0.033|-0.0038
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2013-10-22|15/09/2013|0.91|0.87||1333000000|54.200000762939|1|54.2|48.31|-0.1087|1199611706|0.046|||
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2023-05-02|15/03/2023||-1.45||24490000|34.369998931885|1|34.37|||1829429840|||0.2393|-0.3144
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2023-02-27|15/12/2022||-1.17||35720000|34.369998931885|1|34.37|||1829429840|||0.0086|0.0294
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-11-08|15/09/2022|-1.24|-1.16|30300000|34700000|42.470001220703|1|42.47|40.77|-0.04|2260572882|0.069|-0.1268|-0.0606|-0.0319
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-08-04|15/06/2022|-1.32|-1.1|31300000|24750000|53.409999847412|1|53.41|55.43|0.0378|2842881888|0.2|0.2646|0.1|0.2934
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-05-05|15/03/2022|-1.2|-0.9323|24200000|25450000|54.630001068115|1|54.63|45.68|-0.1638|2907819529|0.2871|-0.0491|0.2|-0.0798
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-02-28|15/12/2021|-1|-0.7873|26300000|14140000|67.480003356934|1|67.48|65.74|-0.0258|3591793296|0.2702|0.86|0.0638|1.8341
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-11-03|15/09/2021|-0.94|-0.6387|9280000|26890000|91.690002441406|1|91.69|96.21|0.0493|4880431530|0.4717|-0.6549|-0.0874|0.6751
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-08-05|15/06/2021|-1.03|-0.863|5540000|5600000|99.230003356934|1|99.23|95|-0.0426|5281767088|0.1935|-0.0107|0.2262|0
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-05-04|15/03/2021|-0.84|-0.8341|5540000|3680000|69.98999786377|1|69.99|67.16|-0.0404|3725394081|0.0071|0.5054|-0.1515|1.4955
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-03-01|15/12/2020|-0.99|-0.7579|2220000|6890000|78.300003051758|1|78.3|77.51|-0.0101|4167715057|0.3062|-0.6778|0.2532|-0.7079
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-11-05|15/09/2020|-0.79|-0.6808|7600000|5220000|22.770000457764|1|22.77|21.96|-0.0356|1211990678|0.1604|0.4559|0.2154|0.3217
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-08-04|15/06/2020|-0.65|-0.59|5750000|5360000|32.290000915527|1|32.29|30.67|-0.0502|1718716702|0.1017|0.0728|0.1607|-0.0785
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-04-28|15/03/2020|-0.56|-0.57|6240000|4440000|54.5|1|54.5|54.03|-0.0086|2900899895|-0.0175|0.4054|0|0.2761
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-03-16|15/12/2019|-0.56|-0.54|4890000|5340000|40.439998626709|1|40.44|39.16|-0.0317|2152520876|0.037|-0.0843|0.037|-0.8373
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-11-04|15/09/2019|-0.54|-0.46|30050000|4440000|21.700000762939|1|21.7|22.42|0.0332|1155037246|0.1739|5.768|-0.0182|6.5125
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-08-05|15/06/2019|-0.55|-0.4|4000000|3690000|24.690000534058|1|24.69|23.55|-0.0462|1314187522|0.375|0.084|0.1957|-0.005
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-05-08|15/03/2019|-0.46|-0.46|4020000|3440000|19.700000762939|1|19.7|22.02|0.1178|1048582204|0|0.1686|-0.1154|0.1686
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-03-26|15/12/2018|-0.52|-0.6|3440000|3380000|15.85000038147|1|15.85|15.37|-0.0303|843656228|-0.1333|0.0178|-0.1613|0.0178
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-11-28|15/09/2018|-0.62|-22.23|3380000|3380000|17.25|1|17.25|16.9|-0.0203|918174737|-0.9721|0|1.9524|1.024
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-11-14|15/09/2017|-0.21||1670000||17.059999465942|1|17.06|15.66|-0.0821|908061480|||-0.9731|-0.5088
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-08-29|15/06/2018|-7.82||3400000|||||16.05|-1||||36.2381|1.0359
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-08-02|15/06/2017|-0.21||1670000|||||16.05|-1||||0.05|0
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|15/03/2017|-0.2||1670000|||||16.05|-1||||-0.9177|-0.5937
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|15/03/2018|-2.43||4110000|||||16.05|-1|||||
01156|R2000GROWTH|CCMP|USD|Technology|13079|2022-11-10|15/09/2022||1.88||326060000|173.69000244141|1|173.69|||4969440491|||0.0108|0.0334
01156|R2000GROWTH|CCMP|USD|Technology|13079|2022-08-04|15/06/2022||1.86||315520000|173.69000244141|1|173.69|||4969440491|||0.0391|-0.0162
01156|R2000GROWTH|CCMP|USD|Technology|13079|2022-05-04|15/03/2022|1.94|1.79|324130000|320700000|181.2200012207|1|181.22|180.31|-0.005|5184881106|0.0838|0.0107|-0.0583|0.0223
01156|R2000GROWTH|CCMP|USD|Technology|13079|2022-02-03|15/12/2021|2.06|1.76|317050000|316490000|185.41000366211|1|185.41|183.36|-0.0111|5304761165|0.1705|0.0018|0.2716|0.0164
01156|R2000GROWTH|CCMP|USD|Technology|13079|2021-11-11|15/09/2021|1.62|1.87|311920000|311670000|137.44999694824|1|137.45|144.94|0.0545|3932578564|-0.1337|0.0008|-0.129|0.0078
01156|R2000GROWTH|CCMP|USD|Technology|13079|2021-08-04|15/06/2021|1.86|2|309520000|308440000|145.91999816895|1|145.92|124.79|-0.1448|4174913566|-0.07|0.0035|0.0877|0.0654
01156|R2000GROWTH|CCMP|USD|Technology|13079|2021-05-05|15/03/2021|1.71|1.94|290530000|300670000|175.13999938965|1|175.14|159.1|-0.0916|5010926319|-0.1186|-0.0337|-0.1094|0.0093
01156|R2000GROWTH|CCMP|USD|Technology|13079|2021-02-04|15/12/2020|1.92|1.73|287860000|278340000|157.16000366211|1|157.16|169.21|0.0767|4496501093|0.1098|0.0342|-0.0204|0.0498
01156|R2000GROWTH|CCMP|USD|Technology|13079|2020-11-12|15/09/2020|1.96|1.75|274210000|281740000|169.03999328613|1|169.04|135|-0.2014|4836399191|0.12|-0.0267|0.0889|-0.0019
01156|R2000GROWTH|CCMP|USD|Technology|13079|2020-08-05|15/06/2020|1.8|1.54|274730000|271980000|153.25999450684|1|153.26|160.42|0.0467|4384918025|0.1688|0.0101|0.0286|-0.0333
01156|R2000GROWTH|CCMP|USD|Technology|13079|2020-05-06|15/03/2020|1.75|1.7|284190000|285930000|121.61000061035|1|121.61|127.63|0.0495|3479380809|0.0294|-0.0061|-0.0885|0.0037
01156|R2000GROWTH|CCMP|USD|Technology|13079|2020-02-06|15/12/2019|1.92|1.61|283140000|283460000|156.71000671387|1|156.71|160.88|0.0266|4483626241|0.1925|-0.0011|0.1429|0.0161
01156|R2000GROWTH|CCMP|USD|Technology|13079|2019-11-18|15/09/2019|1.68|1.62|278650000|279320000|156.00999450684|1|156.01|135.46|-0.1317|4463598209|0.037|-0.0024|0.0566|0.0249
01156|R2000GROWTH|CCMP|USD|Technology|13079|2019-08-07|15/06/2019|1.59|1.57|271880000|267170000|110.66999816895|1|110.67|116.04|0.0485|3166376662|0.0127|0.0176|0.0258|0.0245
01156|R2000GROWTH|CCMP|USD|Technology|13079|2019-05-08|15/03/2019|1.55|1.58|265390000|274770000|122.55999755859|1|122.56|114.82|-0.0632|3506561149|-0.019|-0.0341|-0.1842|0.1966
01156|R2000GROWTH|CCMP|USD|Technology|13079|2019-02-07|15/12/2018|1.9|1.41|221780000|196030000|103.30999755859|1|103.31|97.71|-0.0542|2955799861|0.3475|0.1314|0.2838|0.415
01156|R2000GROWTH|CCMP|USD|Technology|13079|2018-10-24|15/09/2018|1.48|1.32|156730000|155650000|94.660003662109|1|94.66|98.67|0.0424|2708315093|0.1212|0.0069|0.0803|0.0418
01156|R2000GROWTH|CCMP|USD|Technology|13079|2018-07-25|15/06/2018|1.37|1.21|150440000|146630000|118|1|118|118.59|0.005|3376095168|0.1322|0.026|0.1513|0.0522
01156|R2000GROWTH|CCMP|USD|Technology|13079|2018-04-26|15/03/2018|1.19|1.06|142980000|140150000|98.139999389648|1|98.14|101.15|0.0307|2807881167|0.1226|0.0202|0|0.0214
01156|R2000GROWTH|CCMP|USD|Technology|13079|2018-01-25|15/12/2017|1.19|0.73|139980000|114630000|101.70999908447|1|101.71|101.87|0.0016|2910022343|0.6301|0.2211|0.1121|0.0234
01156|R2000GROWTH|CCMP|USD|Technology|13079|2017-10-26|15/09/2017|1.07|0.87|136780000|132180000|85.379997253418|1|85.38|96.16|0.1263|2442805052|0.2299|0.0348|0.321|0.0689
01156|R2000GROWTH|CCMP|USD|Technology|13079|2017-07-27|15/06/2017|0.81|0.85|127960000|122170000|80.940002441406|1|80.94|73.12|-0.0966|2315772467|-0.0471|0.0474|0.0658|0.0737
01156|R2000GROWTH|CCMP|USD|Technology|13079|2017-04-27|15/03/2017|0.76|0.67|119180000|114870000|76.519996643066|1|76.52|78.35|0.0239|2189311787|0.1343|0.0375|-0.1739|-0.033
01156|R2000GROWTH|CCMP|USD|Technology|13079|2017-01-26|15/12/2016|0.92|0.47|123250000|102100000|65.889999389648|1|65.89|68.19|0.0349|1885177191|0.9574|0.2071|0.011|0.0046
01156|R2000GROWTH|CCMP|USD|Technology|13079|2016-10-27|15/09/2016|0.91|0.71|122680000|114500000|51.75|1|51.75|55.84|0.079|1480618008|0.2817|0.0714|0.1519|0.1338
01156|R2000GROWTH|CCMP|USD|Technology|13079|2016-07-28|15/06/2016|0.79|0.56|108200000|106730000|46.930000305176|1|46.93|52.62|0.1212|1342713112|0.4107|0.0138|1.1351|-0.4579
01156|R2000GROWTH|CCMP|USD|Technology|13079|2016-04-28|15/03/2016|0.37|0.48|199600000|102300000|42.349998474121|1|42.35|41.89|-0.0109|1211674790|-0.2292|0.9511|-0.1957|0.988
01156|R2000GROWTH|CCMP|USD|Technology|13079|2016-01-28|15/12/2015|0.46|0.57|100400000|105960000|40.479999542236|1|40.48|40.64|0.004|1158172295|-0.193|-0.0525|-0.08|0.003
01156|R2000GROWTH|CCMP|USD|Technology|13079|2015-10-29|15/09/2015|0.5|0.47|100100000|98170000|41.680000305176|1|41.68|42.17|0.0118|1192505488|0.0638|0.0197|0.087|0.0302
01156|R2000GROWTH|CCMP|USD|Technology|13079|2015-07-30|15/06/2015|0.46|0.41|97170000|97080000|43.259998321533|1|43.26|45.34|0.0481|1237710774|0.122|0.0009|-0.1636|-0.5518
01156|R2000GROWTH|CCMP|USD|Technology|13079|2015-04-30|15/03/2015|0.55|0.62|216800000|108430000|49.389999389648|1|49.39|46.43|-0.0599|1413096087|-0.1129|0.9994|-0.3125|0.9374
01156|R2000GROWTH|CCMP|USD|Technology|13079|2015-01-29|15/12/2014|0.8|0.56|111900000|108060000|45.959999084473|1|45.96|49.41|0.0751|1314960431|0.4286|0.0355|0.2308|-0.0378
01156|R2000GROWTH|CCMP|USD|Technology|13079|2014-10-23|15/09/2014|0.65|0.63|116300000|112940000|42.930000305176|1|42.93|46.82|0.0906|1228269208|0.0317|0.0298|0.2264|0.0729
01156|R2000GROWTH|CCMP|USD|Technology|13079|2014-07-24|15/06/2014|0.53|0.63|108400000|111780000|43.209999084473|1|43.21|39.81|-0.0787|1236280247|-0.1587|-0.0302|0.1522|0.1394
01156|R2000GROWTH|CCMP|USD|Technology|13079|2014-04-24|15/03/2014|0.46|0.38||98100000|43.220001220703|1|43.22|44.25|0.0238|1236566418|0.2105||0.0222|-0.0552
01156|R2000GROWTH|CCMP|USD|Technology|13079|2014-01-23|15/12/2013|0.45|0.43||103830000|47.279998779297|1|47.28|41.02|-0.1324|1352726910|0.0465||-0.3571|-0.0744
01156|R2000GROWTH|CCMP|USD|Technology|13079|2013-10-29|15/09/2013|0.70|0.60||112170000|39.119998931885|1|39.12|42.02|0.0741|1119261351|0.1667|||
01157|R2000GROWTH|FOCS|USD|-|1080050|2023-05-04|15/03/2023||0.9533||553600000|49.540000915527|1|49.54|||3266467618|||0.0476|0.0728
01157|R2000GROWTH|FOCS|USD|-|1080050|2023-02-16|15/12/2022|0.99|0.91|547680000|516030000|50.200000762939|1|50.2|50.12|-0.0016|3309985343|0.0879|0.0613|-0.066|0.0535
01157|R2000GROWTH|FOCS|USD|-|1080050|2022-11-03|15/09/2022|1.06|1.01|519860000|503400000|33.979999542236|1|33.98|32.86|-0.033|2240503959|0.0495|0.0327|-0.1017|-0.0359
01157|R2000GROWTH|FOCS|USD|-|1080050|2022-08-04|15/06/2022|1.18|1.1|539210000|517610000|42.409999847412|1|42.41|42.19|-0.0052|2796344138|0.0727|0.0417|0.0172|0.0049
01157|R2000GROWTH|FOCS|USD|-|1080050|2022-05-05|15/03/2022|1.16|1.09|536570000|515710000|41.799999237061|1|41.8|37.26|-0.1086|2756123161|0.0642|0.0404|0.1048|0.0242
01157|R2000GROWTH|FOCS|USD|-|1080050|2022-02-17|15/12/2021|1.05|1.03|523890000|483990000|54.200000762939|1|54.2|51.73|-0.0456|3573729191|0.0194|0.0824|0.0883|0.1526
01157|R2000GROWTH|FOCS|USD|-|1080050|2021-11-04|15/09/2021|0.9648|0.9648|454540000|444640000|65.720001220703|1|65.72|66.58|0.0131|4333311503|0|0.0223|0.1486|0.0686
01157|R2000GROWTH|FOCS|USD|-|1080050|2021-08-05|15/06/2021|0.84|0.9525|425360000|413460000|51.639999389648|1|51.64|50.49|-0.0223|3404933037|-0.1181|0.0288|-0.0891|0.0791
01157|R2000GROWTH|FOCS|USD|-|1080050|2021-05-06|15/03/2021|0.9222|0.8633|394180000|381740000|47.569999694824|1|47.57|48.42|0.0179|3136573692|0.0682|0.0326|0.2808|0.0382
01157|R2000GROWTH|FOCS|USD|-|1080050|2021-02-18|15/12/2020|0.72|0.84|379670000|379690000|53.139999389648|1|53.14|52.96|-0.0034|3503836980|-0.1429|-0.0001|-0.0504|0.1454
01157|R2000GROWTH|FOCS|USD|-|1080050|2020-11-11|15/09/2020|0.7582|0.7237|331480000|325210000|37.720001220703|1|37.72|37.53|-0.005|2487104567|0.0477|0.0193|0.0679|0.0587
01157|R2000GROWTH|FOCS|USD|-|1080050|2020-08-06|15/06/2020|0.71|0.61|313110000|301440000|39.169998168945|1|39.17|38.73|-0.0112|2582711511|0.1639|0.0387|-0.0405|-0.071
01157|R2000GROWTH|FOCS|USD|-|1080050|2020-05-07|15/03/2020|0.74|0.67|337050000|323590000|22.819999694824|1|22.82|24.75|0.0846|1504658633|0.1045|0.0416|-0.0133|-0.0093
01157|R2000GROWTH|FOCS|USD|-|1080050|2020-02-20|15/12/2019|0.75|0.6|340230000|321650000|31.010000228882|1|31.01|33.91|0.0935|2044674197|0.25|0.0578|0.2097|0.0745
01157|R2000GROWTH|FOCS|USD|-|1080050|2019-11-07|15/09/2019|0.62|0.58|316640000|308630000|23.770000457764|1|23.77|26.73|0.1245|1567297847|0.069|0.026|0.1273|0.05
01157|R2000GROWTH|FOCS|USD|-|1080050|2019-08-08|15/06/2019|0.55|0.54|301550000|292290000|24.930000305176|1|24.93|24.12|-0.0325|1643783553|0.0185|0.0317|0.1702|0.1602
01157|R2000GROWTH|FOCS|USD|-|1080050|2019-05-09|15/03/2019|0.47|0.48|259920000|259030000|37.439998626709|1|37.44|34.08|-0.0897|2468642327|-0.0208|0.0034|-0.0784|0.0501
01157|R2000GROWTH|FOCS|USD|-|1080050|2019-02-21|15/12/2018|0.51|0.5|247520000|245500000|30.659999847412|1|30.66|33.91|0.106|2021596585|0.02|0.0082|0.1087|0.0501
01157|R2000GROWTH|FOCS|USD|-|1080050|2018-11-12|15/09/2018|0.46|0.46|235700000|240010000|38.200000762939|1|38.2|31.99|-0.1626|2518753799|0|-0.018|-1.7541|0.3073
01157|R2000GROWTH|FOCS|USD|-|1080050|2018-11-12|15/09/2017|-0.61||180300000||38.200000762939|1|38.2|31.99|-0.1626|2518753799|||6.625|0.1469
01157|R2000GROWTH|FOCS|USD|-|1080050|2018-08-28|15/06/2017|-0.08||157200000||39.830001831055|1|39.83|42.28|0.0615|2626229487|||-1.2|-0.3208
01157|R2000GROWTH|FOCS|USD|-|1080050|2018-08-28|15/06/2018|0.4|0.38|231440000|226620000|39.830001831055|1|39.83|42.28|0.0615|2626229487|0.0526|0.0213|9|0.8166
01157|R2000GROWTH|FOCS|USD|-|1080050|2018-07-16|15/12/2016|0.04||127400000|||||37.55|-1||||-0.4286|-0.0598
01157|R2000GROWTH|FOCS|USD|-|1080050|2018-07-16|15/03/2017|0.07||135500000|||||37.55|-1||||-0.8056|-0.3094
01157|R2000GROWTH|FOCS|USD|-|1080050|2018-05-30|15/03/2018|0.36||196210000|||||37.55|-1||||17|14.5722
01157|R2000GROWTH|FOCS|USD|-|1080050|2018-04-11|15/12/2017|0.02||12600000|||||37.55|-1||||-0.8|-0.8969
01157|R2000GROWTH|FOCS|USD|-|1080050|2016-12-14|15/09/2016|0.1||122200000|||||37.55|-1|||||
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2023-04-26|15/03/2023||0.6436||469570000|33.560001373291|1|33.56|||2613769729|||0.4758|0.0257
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2023-02-23|15/12/2022||0.4361||457810000|33.560001373291|1|33.56|||2613769729|||-0.448|-0.146
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-11-02|15/09/2022|0.79|0.79|556600000|536060000|29.819999694824|1|29.82|29.19|-0.0211|2322485380|0|0.0383|0.254|0.0449
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-07-27|15/06/2022|0.63|0.5938|532680000|488480000|33.490001678467|1|33.49|32.33|-0.0346|2608317909|0.061|0.0905|-0.3152|-0.0442
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-04-27|15/03/2022|0.92|0.5094|557340000|467220000|42.310001373291|1|42.31|42.69|0.009|3295250188|0.806|0.1929|0.0575|-0.0309
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-02-24|15/12/2021|0.87|0.7225|575140000|527130000|40.810001373291|1|40.81|42.88|0.0507|3178424967|0.2042|0.0911|0.061|0.0954
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-11-03|15/09/2021|0.82|0.7716|525070000|526450000|44.830001831055|1|44.83|49.81|0.1111|3491516596|0.0627|-0.0026|0.7083|0.33
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-07-28|15/06/2021|0.48|0.3099|394800000|373010000|43.369998931885|1|43.37|43.89|0.012|3377806488|0.5489|0.0584|0.4545|0.1
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-04-28|15/03/2021|0.33|0.1688|358900000|333620000|42.490001678467|1|42.49|40.51|-0.0466|3309269238|0.955|0.0758|0.2222|0.0282
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-02-25|15/12/2020|0.27|0.2127|349070000|344000000|38.029998779297|1|38.03|36.99|-0.0273|2961908687|0.2694|0.0147|-0.3077|0.0182
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-10-27|15/09/2020|0.39|0.2224|342830000|328740000|23.14999961853|1|23.15|24.61|0.0631|1803002555|0.7536|0.0429|-3.0526|1.4252
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-07-29|15/06/2020|-0.19|-0.27|141360000|180490000|22.079999923706|1|22.08|22.41|0.0149|1719667255|-0.2963|-0.2168|-2.1875|-0.6026
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-05-28|15/03/2020|0.16|0.17|355680000|354950000|25.780000686646|1|25.78|23.52|-0.0877|2007836194|-0.0588|0.0021|-0.5897|-0.1428
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-02-27|15/12/2019|0.39|0.39|414910000|424050000|34.849998474121|1|34.85|32.7|-0.0617|2714239194|0|-0.0216|-0.4179|-0.1657
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-10-29|15/09/2019|0.67|0.59|497310000|487180000|35.860000610352|1|35.86|41.12|0.1467|2792901676|0.1356|0.0208|0.4255|0.1176
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-07-30|15/06/2019|0.47|0.43|444970000|420400000|33.729999542236|1|33.73|34.51|0.0231|2627009778|0.093|0.0584|0.119|0.0828
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-04-25|15/03/2019|0.42|0.37|410940000|404310000|34|1|34|35.83|0.0538|2648038354|0.1351|0.0164|0|0.0014
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-02-27|15/12/2018|0.42|0.38|410360000|401500000|32.779998779297|1|32.78|32.99|0.0064|2553020412|0.1053|0.0221|-0.3538|-0.105
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-10-30|15/09/2018|0.65|0.61|458480000|472960000|29.129999160767|1|29.13|31.27|0.0735|2268745736|0.0656|-0.0306|0.5982|0.1585
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-07-31|15/06/2018|0.4067|0.59|395750000|390480000|53.745002746583|0.66666666666667|53.745|55.155|0.0262|2790565267|-0.3107|0.0135|0.1297|0.0173
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-04-20|15/03/2018|0.36|0.51|389010000|379650000|46.454998970031|0.66666666666667|46.455|46.395|-0.0013|2412051353|-0.2941|0.0247|-0.25|0.0676
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-02-27|15/12/2017|0.48|0.48|364370000|364500000|44.204998970031|0.66666666666667|44.205|43.905|-0.0068|2295226132|0|-0.0004|-0.0649|-0.1741
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-10-31|15/09/2017|0.5133|0.51|441190000|441030000|42.795001029969|0.66666666666667|42.795|38.445|-0.1016|2222015766|0.0065|0.0004|0.5097|0.1792
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-08-01|15/06/2017|0.34|0.30|374150000|355290000|40.994999885559|0.66666666666667|40.995|41.805|0.0198|2128555530|0.1333|0.0531|0.0852|0.0212
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-04-21|15/03/2017|0.3133|0.29|366390000|359520000|37.155000686646|0.66666666666667|37.155|38.205|0.0283|1929173860|0.0803|0.0191|-0.041|0.0891
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-02-28|15/12/2016|0.3267|0.33|336410000|338190000|37.650000572205|0.66666666666667|37.65|37.95|0.008|1954875403|-0.01|-0.0053|-0.3377|-0.1762
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-11-01|15/09/2016|0.4933|0.47|408380000|404580000|33.405000686646|0.66666666666667|33.405|35.295|0.0566|1734465158|0.0496|0.0094|0.1745|-0.3763
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-08-02|15/06/2016|0.42|0.28|654800000|330120000|53.475002288819|0.66666666666667|53.475|50.655|-0.0527|2776546216|0.5|0.9835|0|0.9879
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-04-22|15/03/2016|0.42|0.22|329400000|325370000|54.929998397828|0.66666666666667|54.93|53.115|-0.033|2852092991|0.9091|0.0124|0.2727|-0.0433
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-02-24|15/12/2015|0.33|0.29|344300000|344220000|51.495002746583|0.66666666666667|51.495|53.4|0.037|2673740045|0.1379|0.0002|-0.5286|-0.1674
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-10-29|15/09/2015|0.7|0.45|413500000|416160000|50.175001144408|0.66666666666667|50.175|52.275|0.0419|2605202499|0.5556|-0.0064|0.75|0.2778
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-07-30|15/06/2015|0.4|0.26|323600000|315460000|62.580001831054|0.66666666666667|62.58|62.52|-0.001|3249298922|0.5385|0.0258|0.25|-0.0009
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-04-24|15/03/2015|0.32|0.21|323900000|316390000|57.524997711182|0.66666666666667|57.525|60.615|0.0537|2986831378|0.5238|0.0237|0|-0.0546
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-02-24|15/12/2014|0.32|0.23|342600000|340750000|50.699998855592|0.66666666666667|50.7|53.97|0.0645|2632461598|0.3913|0.0054|-0.4839|-0.126
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-10-30|15/09/2014|0.62|0.41|392000000|392090000|46.199998855592|0.66666666666667|46.2|47.025|0.0179|2398811155|0.5122|-0.0002|0.4091|0.3257
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-07-31|15/06/2014|0.44|0.30|295700000|313480000|51.225002288819|0.66666666666667|51.225|47.34|-0.0758|2659720995|0.4667|-0.0567|0|0.0572
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-05-01|15/03/2014|0.44|0.24||296530000|53.415000915528|0.66666666666667|53.415|51.6|-0.034|2773430806|0.8333||-0.1698|-0.1345
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-02-25|15/12/2013|0.53|0.36||342600000|52.649997711182|0.66666666666667|52.65|54.57|0.0365|2733710064|0.4722||-0.197|-0.1089
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2013-10-31|15/09/2013|0.66|0.35||384490000|52.814998626709|0.66666666666667|52.815|55.335|0.0477|2742277295|0.8857|||
01159|R2000GROWTH|BOX|USD|Technology|20282|2023-05-24|15/04/2023||0.3042||260710000|33.659999847412|1|33.66|||4810512449|||-0.1136|0.0173
01159|R2000GROWTH|BOX|USD|Technology|20282|2023-03-01|15/01/2023||0.3432||256280000|33.659999847412|1|33.66|||4810512449|||0.144|0.0198
01159|R2000GROWTH|BOX|USD|Technology|20282|2022-11-30|15/10/2022|0.31|0.3|250000000|251310000|27.229999542236|1|27.23|29.22|0.0731|3891570184|0.0333|-0.0052|0.1071|0.0162
01159|R2000GROWTH|BOX|USD|Technology|20282|2022-08-24|15/07/2022|0.28|0.2749|246020000|245300000|29.379999160767|1|29.38|28.26|-0.0381|4198836968|0.0186|0.0029|0.2174|0.0318
01159|R2000GROWTH|BOX|USD|Technology|20282|2022-05-25|15/04/2022|0.23|0.25|238430000|235600000|25.440000534058|1|25.44|27.49|0.0806|3635752817|-0.08|0.012|-0.0417|0.0217
01159|R2000GROWTH|BOX|USD|Technology|20282|2022-03-02|15/01/2022|0.24|0.2327|233360000|228800000|25.319999694824|1|25.32|26.55|0.0486|3618602920|0.0314|0.0199|0.0909|0.0416
01159|R2000GROWTH|BOX|USD|Technology|20282|2021-11-30|15/10/2021|0.22|0.2087|224040000|218610000|24.170000076294|1|24.17|25.81|0.0679|3454250944|0.0541|0.0248|0.0476|0.0445
01159|R2000GROWTH|BOX|USD|Technology|20282|2021-08-25|15/07/2021|0.21|0.1854|214490000|212700000|25.870000839233|1|25.87|25.14|-0.0282|3697206229|0.1327|0.0084|0.1667|0.0595
01159|R2000GROWTH|BOX|USD|Technology|20282|2021-05-27|15/04/2021|0.18|0.1725|202440000|200420000|23.170000076294|1|23.17|23.31|0.006|3311336135|0.0435|0.0101|-0.1818|0.0177
01159|R2000GROWTH|BOX|USD|Technology|20282|2021-03-02|15/01/2021|0.22|0.1725|198910000|196590000|18.979999542236|1|18.98|18.67|-0.0163|2712523009|0.2754|0.0118|0.1|0.0148
01159|R2000GROWTH|BOX|USD|Technology|20282|2020-12-01|15/10/2020|0.2|0.1445|196000000|194270000|18.690000534058|1|18.69|16.91|-0.0952|2671077857|0.3841|0.0089|0.1111|0.0193
01159|R2000GROWTH|BOX|USD|Technology|20282|2020-08-26|15/07/2020|0.18|0.12|192290000|189640000|18.030000686646|1|18.03|20.24|0.1226|2576754104|0.5|0.014|0.8|0.0476
01159|R2000GROWTH|BOX|USD|Technology|20282|2020-05-27|15/04/2020|0.1|0.05|183560000|181950000|19.520000457764|1|19.52|19.49|-0.0015|2789697137|1|0.0088|0.4286|-0.0002
01159|R2000GROWTH|BOX|USD|Technology|20282|2020-02-26|15/01/2020|0.07|0.04|183590000|181590000|15.039999961853|1|15.04|15.28|0.016|2149438722|0.75|0.011|-8|0.0363
01159|R2000GROWTH|BOX|USD|Technology|20282|2019-11-26|15/10/2019|-0.01|-0.01|177160000|174670000|16.469999313354|1|16.47|18.62|0.1305|2353806806|0|0.0143|0|0.0267
01159|R2000GROWTH|BOX|USD|Technology|20282|2019-08-28|15/07/2019|0.00|-0.02|172550000|169490000|13.680000305176|1|13.68|14.13|0.0329|1955074631|-1|0.0181|-1|0.0588
01159|R2000GROWTH|BOX|USD|Technology|20282|2019-06-03|15/04/2019|-0.03|-0.05|162970000|161460000|18.489999771118|1|18.49|17.18|-0.0708|2642494786|-0.4|0.0094|-1.5|-0.0045
01159|R2000GROWTH|BOX|USD|Technology|20282|2019-02-27|15/01/2019|0.06|0.02|163710000|164170000|24.329999923706|1|24.33|20.24|-0.1681|3477117292|2|-0.0028|-2|0.0498
01159|R2000GROWTH|BOX|USD|Technology|20282|2018-11-28|15/10/2018|-0.06|-0.07|155940000|154580000|17.409999847412|1|17.41|18.13|0.0414|2488146803|-0.1429|0.0088|0.2|0.0521
01159|R2000GROWTH|BOX|USD|Technology|20282|2018-08-28|15/07/2018|-0.05|-0.06|148220000|146580000|26|1|26|23.7|-0.0885|3715785034|-0.1667|0.0112|-0.2857|0.0549
01159|R2000GROWTH|BOX|USD|Technology|20282|2018-05-30|15/04/2018|-0.07|-0.08|140510000|139650000|27.25|1|27.25|25.68|-0.0576|3894428545|-0.125|0.0062|0.1667|0.028
01159|R2000GROWTH|BOX|USD|Technology|20282|2018-02-28|15/01/2018|-0.06|-0.08|136680000|136610000|24.010000228882|1|24.01|18.45|-0.2316|3431384597|-0.25|0.0005|-0.5385|0.0571
01159|R2000GROWTH|BOX|USD|Technology|20282|2017-11-29|15/10/2017|-0.13|-0.19|129300000|100660000|22.790000915527|1|22.79|21.03|-0.0772|3257028628|-0.3158|0.2845|0.1818|0.0517
01159|R2000GROWTH|BOX|USD|Technology|20282|2017-08-30|15/07/2017|-0.11|-0.19|122940000|94650000|19.280000686646|1|19.28|19.62|0.0176|2755397616|-0.4211|0.2989|-0.1538|0.0488
01159|R2000GROWTH|BOX|USD|Technology|20282|2017-05-31|15/04/2017|-0.13|-0.24|117220000|88650000|18.569999694824|1|18.57|20.48|0.1029|2653927960|-0.4583|0.3223|0.3|0.0663
01159|R2000GROWTH|BOX|USD|Technology|20282|2017-03-01|15/01/2017|-0.1|-0.14|109930000|108850000|17.620000839233|1|17.62|16.79|-0.0471|2518159055|-0.2857|0.0099|-0.2857|0.0693
01159|R2000GROWTH|BOX|USD|Technology|20282|2016-11-30|15/10/2016|-0.14|-0.31|102810000|76760000|15.289999961853|1|15.29|15.06|-0.015|2185167424|-0.5484|0.3394|0|0.0742
01159|R2000GROWTH|BOX|USD|Technology|20282|2016-08-31|15/07/2016|-0.14|-0.29|95710000|69810000|13.319999694824|1|13.32|13.98|0.0495|1903625212|-0.5172|0.371|0|0.0616
01159|R2000GROWTH|BOX|USD|Technology|20282|2016-06-01|15/04/2016|-0.14|-0.31|90160000|63700000|12.560000419617|1|12.56|11.34|-0.0971|1795010061|-0.5484|0.4154|-0.4615|0.061
01159|R2000GROWTH|BOX|USD|Technology|20282|2016-03-09|15/01/2016|-0.26|-0.29|84980000|81770000|12.069999694824|1|12.07|12.73|0.0547|1724981701|-0.1034|0.0393|0|0.0805
01159|R2000GROWTH|BOX|USD|Technology|20282|2015-12-02|15/10/2015|-0.26|-0.29|78650000||13.710000038147|1|13.71|13.21|-0.0365|1959362037|-0.1034||-0.0714|0.0708
01159|R2000GROWTH|BOX|USD|Technology|20282|2015-09-09|15/07/2015|-0.28|-0.31|73450000||13.89999961853|1|13.9|13.86|-0.0029|1986515791|-0.0968||0|0.1193
01159|R2000GROWTH|BOX|USD|Technology|20282|2015-06-10|15/04/2015|-0.28|-0.29|65620000||16.920000076294|1|16.92|18.29|0.081|2418118579|-0.0345||-0.8303|0.0476
01159|R2000GROWTH|BOX|USD|Technology|20282|2015-03-11|15/01/2015|-1.65|-1.99|62640000|57990000|19.639999389648|1|19.64|18.2|-0.0733|2806846762|-0.1709|0.0802||
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2023-05-04|15/03/2023||0.4712||1660000000|29.89999961853|1|29.9|||3802498694|||0.3078|0.0506
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2023-02-23|15/12/2022||0.3603||1580000000|29.89999961853|1|29.9|||3802498694|||-0.1993|0.0135
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-11-03|15/09/2022|0.21|0.45|1570000000|1559000000|24.680000305176|1|24.68|23.06|-0.0656|3138651175|-0.5333|0.0071|-0.5116|-0.0063
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-08-04|15/06/2022|0.43|0.5512|1580000000|1580000000|29.459999084473|1|29.46|28.27|-0.0404|3746542123|-0.2199|0|0.1622|-0.0125
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-05-05|15/03/2022|0.37|0.2756|1600000000|1560000000|23.14999961853|1|23.15|23.36|0.0091|2944075065|0.3425|0.0256|0|0.0256
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-02-24|15/12/2021|0.37|0.3052|1560000000|1520000000|22.860000610352|1|22.86|23.09|0.0101|2907194769|0.2123|0.0263|-0.3509|0.0196
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-11-04|15/09/2021|0.57|0.5228|1530000000|1440000000|34.639999389648|1|34.64|35.46|0.0237|4405302814|0.0903|0.0625|-0.5328|-0.0192
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-08-05|15/06/2021|1.22|0.558|1560000000|1440000000|38.470001220703|1|38.47|37.2|-0.033|4892378973|1.1864|0.0833|0.4878|0.0065
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-05-06|15/03/2021|0.82|0.6069|1550000000|1440000000|38.090000152588|1|38.09|37.12|-0.0255|4844052766|0.3511|0.0764|0.4386|0.0616
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-02-25|15/12/2020|0.57|0.358|1460000000|1410000000|28.629999160767|1|28.63|31.65|0.1055|3640987820|0.5922|0.0355|0.0179|0.0282
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-10-29|15/09/2020|0.56|0.292|1420000000|1370000000|21.360000610352|1|21.36|20.98|-0.0178|2716433962|0.9178|0.0365|0.4737|0.1545
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-07-30|15/06/2020|0.38|0.02|1230000000|1150000000|16.819999694824|1|16.82|19.04|0.132|2139064471|18|0.0696|0.027|-0.1277
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-04-30|15/03/2020|0.37|0.32|1410000000|1360000000|17.229999542236|1|17.23|14.6|-0.1526|2191205739|0.1563|0.0368|0.1935|0.0292
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-02-20|15/12/2019|0.31|0.19|1370000000|1340000000|25.909999847412|1|25.91|28.21|0.0888|3295074978|0.6316|0.0224|-0.0606|-0.0144
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-10-31|15/09/2019|0.33|0.21|1390000000|1310000000|17.989999771118|1|17.99|19.01|0.0567|2287857910|0.5714|0.0611|0|0.0221
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-08-01|15/06/2019|0.33|0.33|1360000000|1350000000|16.739999771118|1|16.74|15.78|-0.0573|2128890571|0|0.0074|0.2222|0.0303
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-05-02|15/03/2019|0.27|0.28|1320000000|1330000000|14.239999771118|1|14.24|14.49|0.0176|1810955894|-0.0357|-0.0075|0.35|0.0476
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-02-21|15/12/2018|0.2|0.21|1260000000|1270000000|15.609999656677|1|15.61|15.63|0.0013|1985184083|-0.0476|-0.0079|-0.1304|-0.0079
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-11-01|15/09/2018|0.23|0.18|1270000000|1280000000|16.579999923706|1|16.58|19.71|0.1888|2108542771|0.2778|-0.0078|-0.2581|-0.0231
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-08-02|15/06/2018|0.31|0.35|1300000000|1290000000|21.200000762939|1|21.2|20.15|-0.0495|2696086162|-0.1143|0.0078|0.24|0.04
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-05-03|15/03/2018|0.25|0.26|1250000000|1230000000|18.799999237061|1|18.8|17.95|-0.0452|2390868678|-0.0385|0.0163|-0.1379|0.1261
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-02-21|15/12/2017|0.29|0.19|1110000000|1100000000|16.60000038147|1|16.6|18.45|0.1114|2111086307|0.5263|0.0091|1.0714|0.0091
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-11-02|15/09/2017|0.14|0.16|1100000000|1101000000|18.60000038147|1|18.6|17.15|-0.078|2365434049|-0.125|-0.0009|-0.5625|-0.0179
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-08-03|15/06/2017|0.32|0.27|1120000000|1129000000|15.800000190735|1|15.8|17.15|0.0854|2009347186|0.1852|-0.008|1.6667|0.009
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-05-04|15/03/2017|0.12|0.20|1110000000|1116000000|13.64999961853|1|13.65|14.45|0.0586|1735923291|-0.4|-0.0054|-0.2|0.0571
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-02-23|15/12/2016|0.15|0.10|1050000000|1049000000|12.89999961853|1|12.9|14.15|0.0969|1640542887|0.5|0.001|2|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-11-03|15/09/2016|0.05|0.15|1050000000|1054000000|12.199999809265|1|12.2|11.2|-0.082|1551521202|-0.6667|-0.0038|-0.7826|-0.5205
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-08-04|15/06/2016|0.23|0.24|2190000000|1097000000|11.090000152588|1|11.09|12.25|0.1046|1410358249|-0.0417|0.9964|-0.4524|1.0092
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-05-05|15/03/2016|0.42|0.23|1090000000|1057000000|13.130000114441|1|13.13|12.54|-0.0449|1669792941|0.8261|0.0312|0|0.0481
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-02-25|15/12/2015|0.42|0.17|1040000000|1017000000|8.7200002670288|1|8.72|9.67|0.1089|1108956189|1.4706|0.0226|0.9091|0.0196
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-10-29|15/09/2015|0.22|0.20|1020000000|1004000000|10.770000457764|1|10.77|11.3|0.0492|1369662649|0.1|0.0159|3.4|-0.3929
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-08-06|15/06/2015|0.05|0.25|1680000000|809230000|14.449999809265|1|14.45|14.47|0.0014|1837662412|-0.8|1.076|-0.8148|1.1124
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-04-30|15/03/2015|0.27|0.23|795300000|782190000|15.119999885559|1|15.12|15.12|0|1922868915|0.1739|0.0168|0|0.0307
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-02-19|15/12/2014|0.27|0.20|771600000|768620000|14.199999809265|1|14.2|13.47|-0.0514|1805868944|0.35|0.0039|0.35|0.0178
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-10-30|15/09/2014|0.2|0.20|758100000|749950000|12.970000267029|1|12.97|14.42|0.1118|1649445141|0|0.0109|-0.2593|-0.5077
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-08-07|15/06/2014|0.27|0.27|1540000000|777160000|15.75|1|15.75|13.79|-0.1244|2002988468|0|0.9816|0.08|0.0219
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-05-01|15/03/2014|0.25|0.24||760500000|13.960000038147|1|13.96|14.03|0.005|1775347244|0.0417||0.1905|0.0347
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-02-20|15/12/2013|0.21|0.20||735000000|11.159999847412|1|11.16|11.34|0.0161|1419260381|0.05||0.2353|0.0164
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2013-10-31|15/09/2013|0.17|0.19||723110000|8.5|1|8.5|8.6|0.0118|1080977904|-0.1053|||
01161|R2000GROWTH|ACIW|USD|Technology|15323|2023-05-04|15/03/2023||0.03||318730000|26.069999694824|1|26.07|||2929593613|||-0.9671|-0.2539
01161|R2000GROWTH|ACIW|USD|Technology|15323|2023-03-01|15/12/2022||0.9117||427220000|26.069999694824|1|26.07|||2929593613|||13.5872|0.3571
01161|R2000GROWTH|ACIW|USD|Technology|15323|2022-11-02|15/09/2022|0.2|0.0625|306590000|314800000|24.620000839233|1|24.62|20.6|-0.1633|2766651249|2.2|-0.0261|0.6667|-0.0994
01161|R2000GROWTH|ACIW|USD|Technology|15323|2022-08-04|15/06/2022|0.12|0.114|340430000|330220000|28.5|1|28.5|26.15|-0.0825|3202662791|0.0526|0.0309|-0.0769|0.0537
01161|R2000GROWTH|ACIW|USD|Technology|15323|2022-05-05|15/03/2022|0.13|0.0825|323080000|314860000|28.479999542236|1|28.48|26.93|-0.0544|3200415256|0.5758|0.0261|-0.8602|-0.3079
01161|R2000GROWTH|ACIW|USD|Technology|15323|2022-02-24|15/12/2021|0.93|0.9725|466830000|453360000|32.659999847412|1|32.66|34.29|0.0499|3670139167|-0.0437|0.0297|6.75|0.4731
01161|R2000GROWTH|ACIW|USD|Technology|15323|2021-11-04|15/09/2021|0.12|0.14|316910000|314990000|30.89999961853|1|30.9|32.35|0.0469|3472360667|-0.1429|0.0061|1.4|0.0505
01161|R2000GROWTH|ACIW|USD|Technology|15323|2021-08-05|15/06/2021|0.05|0.065|301670000|300980000|32.549999237061|1|32.55|32.42|-0.004|3657777943|-0.2308|0.0023|-3.5|0.0578
01161|R2000GROWTH|ACIW|USD|Technology|15323|2021-05-06|15/03/2021|-0.02|-0.118|285190000|277080000|37.159999847412|1|37.16|38.33|0.0315|4175822765|-0.8305|0.0293|-1.0357|-0.2632
01161|R2000GROWTH|ACIW|USD|Technology|15323|2021-02-25|15/12/2020|0.56|0.538|387040000|375970000|41.430000305176|1|41.43|38.26|-0.0765|4655660364|0.0409|0.0294|3.3077|0.2253
01161|R2000GROWTH|ACIW|USD|Technology|15323|2020-11-05|15/09/2020|0.13|0.16|315880000|315780000|30.790000915527|1|30.79|33.08|0.0744|3459999658|-0.1875|0.0003|0.0833|0.0532
01161|R2000GROWTH|ACIW|USD|Technology|15323|2020-08-06|15/06/2020|0.12|-0.05|299910000|297370000|28.430000305176|1|28.43|30.5|0.0728|3194796635|-3.4|0.0085|-1.5714|0.0289
01161|R2000GROWTH|ACIW|USD|Technology|15323|2020-05-07|15/03/2020|-0.21|-0.07|291490000|293130000|26.309999465942|1|26.31|27|0.0262|2956563379|2|-0.0056|-1.4468|-0.2711
01161|R2000GROWTH|ACIW|USD|Technology|15323|2020-02-27|15/12/2019|0.47|0.83|399920000|413200000|29.799999237061|1|29.8|27.87|-0.0648|3348749078|-0.4337|-0.0321|0.4655|0.1269
01161|R2000GROWTH|ACIW|USD|Technology|15323|2019-11-07|15/09/2019|0.3207|0.34|354900000|341070000|31.620000839233|1|31.62|34.4|0.0879|3553270180|-0.0568|0.0405|0.2767|0.1925
01161|R2000GROWTH|ACIW|USD|Technology|15323|2019-08-08|15/06/2019|0.2512|0.15|297620000|284410000|30.14999961853|1|30.15|29.16|-0.0328|3388080067|0.6747|0.0464|-5.4618|0.4458
01161|R2000GROWTH|ACIW|USD|Technology|15323|2019-05-09|15/03/2019|-0.0563|-0.08|205850000|213050000|34.119998931885|1|34.12|32.71|-0.0413|3834205298|-0.2963|-0.0338|-1.0627|-0.3566
01161|R2000GROWTH|ACIW|USD|Technology|15323|2019-02-28|15/12/2018|0.8978|0.88|319950000|369700000|31.180000305176|1|31.18|33.07|0.0606|3503825501|0.0202|-0.1346|3.0809|0.3031
01161|R2000GROWTH|ACIW|USD|Technology|15323|2018-11-08|15/09/2018|0.22|0.02|245530000|232310000|26.010000228882|1|26.01|30.12|0.158|2922851225|10|0.0569|-3.4444|0.0448
01161|R2000GROWTH|ACIW|USD|Technology|15323|2018-08-02|15/06/2018|-0.09|-0.1|235000000|232240000|26.459999084473|1|26.46|27|0.0204|2973419456|-0.1|0.0119|-0.4706|0.1227
01161|R2000GROWTH|ACIW|USD|Technology|15323|2018-05-10|15/03/2018|-0.17|-0.07|209310000|206760000|23.889999389648|1|23.89|22.55|-0.0561|2684617969|1.4286|0.0123|-1.2464|-0.3587
01161|R2000GROWTH|ACIW|USD|Technology|15323|2018-02-22|15/12/2017|0.69|0.39|326400000|322500000|22.659999847412|1|22.66|24.91|0.0993|2546397837|0.7692|0.0121|13.8069|0.4459
01161|R2000GROWTH|ACIW|USD|Technology|15323|2017-11-02|15/09/2017|0.0466|-0.09|225740000|219130000|23.770000457764|1|23.77|23.5|-0.0114|2671133193|-1.5178|0.0302|-3.8944|-0.0618
01161|R2000GROWTH|ACIW|USD|Technology|15323|2017-07-27|15/06/2017|-0.0161|-0.07|240600000|225600000|24.139999389648|1|24.14|23.1|-0.0431|2712711502|-0.77|0.0665|-1.805|0.0395
01161|R2000GROWTH|ACIW|USD|Technology|15323|2017-05-04|15/03/2017|0.02|-0.08|231460000|217690000|21.5|1|21.5|23.83|0.1084|2416043860|-1.25|0.0633|-0.9649|-0.3247
01161|R2000GROWTH|ACIW|USD|Technology|15323|2017-03-02|15/12/2016|0.57|0.52|342730000|312150000|19.709999084473|1|19.71|22.01|0.1167|2214894059|0.0962|0.098|-15.25|0.5795
01161|R2000GROWTH|ACIW|USD|Technology|15323|2016-11-03|15/09/2016|-0.04|0.13|216980000|246610000|18.120000839233|1|18.12|17.01|-0.0613|2036219384|-1.3077|-0.1201|-0.7333|-0.5135
01161|R2000GROWTH|ACIW|USD|Technology|15323|2016-07-28|15/06/2016|-0.15|-0.04|446000000|221170000|19.629999160767|1|19.63|19.81|0.0092|2205904136|2.75|1.0165|4|0.9726
01161|R2000GROWTH|ACIW|USD|Technology|15323|2016-05-05|15/03/2016|-0.03|-0.07|226100000|220130000|19.680000305176|1|19.68|19.75|0.0036|2211522972|-0.5714|0.0271|-1.0833|-0.2673
01161|R2000GROWTH|ACIW|USD|Technology|15323|2016-02-25|15/12/2015|0.36|0.47|308600000|304690000|18.329999923706|1|18.33|18.29|-0.0022|2059817849|-0.234|0.0128|2|0.2928
01161|R2000GROWTH|ACIW|USD|Technology|15323|2015-11-05|15/09/2015|0.12|0.11|238700000|245420000|24.239999771118|1|24.24|24.25|0.0004|2723948958|0.0909|-0.0274|-0.4783|-0.102
01161|R2000GROWTH|ACIW|USD|Technology|15323|2015-07-30|15/06/2015|0.23|0.06|265800000|246210000|22.409999847412|1|22.41|23.67|0.0562|2518304303|2.8333|0.0796|0|0.1418
01161|R2000GROWTH|ACIW|USD|Technology|15323|2015-04-30|15/03/2015|0.23|-0.02|232800000|229640000|22.10000038147|1|22.1|23.02|0.0416|2483468382|-12.5|0.0138|-0.425|-0.1978
01161|R2000GROWTH|ACIW|USD|Technology|15323|2015-02-26|15/12/2014|0.40|0.43|290200000|309210000|20.450000762939|1|20.45|19.85|-0.0293|2298051106|-0.0698|-0.0615|1.8571|0.1627
01161|R2000GROWTH|ACIW|USD|Technology|15323|2014-10-30|15/09/2014|0.14|0.13|249600000|259230000|19.270000457764|1|19.27|19.24|-0.0016|2165449594|0.0769|-0.0371|0.4|-0.0204
01161|R2000GROWTH|ACIW|USD|Technology|15323|2014-07-31|15/06/2014|0.10|0.03|254800000|247800000|18.469999313354|1|18.47|18.76|0.0157|2075550159|2.3333|0.0282|-3|0.0988
01161|R2000GROWTH|ACIW|USD|Technology|15323|2014-04-28|15/03/2014|-0.05|0.01||225510000|56.790000915528|0.33333333333333|56.79|56.22|-0.01|2127242372|-6||-1.0391|-0.2163
01161|R2000GROWTH|ACIW|USD|Technology|15323|2014-02-27|15/12/2013|1.28|0.49||287750000|57.989999771118|0.33333333333333|57.99|60.03|0.0352|2172191982|1.6122||2.6571|0.3226
01161|R2000GROWTH|ACIW|USD|Technology|15323|2013-11-07|15/09/2013|0.35|0.14||217570000|52.739999771118|0.33333333333333|52.74|59.61|0.1303|1975537250|1.5|||
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2023-06-07|15/04/2023||0.1644||1070000000|14.760000228882|1|14.76|||2766116086|||-0.4544|-0.277
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2023-03-01|15/01/2023||0.3013||1480000000|14.760000228882|1|14.76|||2766116086|||0.31|0.2231
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-11-22|15/10/2022|0.42|0.23|1200000000|1210000000|13|1|13|15.8|0.2154|2436281068|0.8261|-0.0083|9.5|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-09-07|15/07/2022|0.04|0.1295|1200000000|1200000000|11.279999732971|1|11.28|10.58|-0.0621|2113942292|-0.6911|0|-0.75|0.1321
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-05-26|15/04/2022|0.16|0.25|1060000000|1140000000|13.560000419617|1|13.56|13.09|-0.0347|2541228639|-0.36|-0.0702|-0.5429|-0.298
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-03-02|15/01/2022|0.35|0.351|1510000000|1510000000|20.489999771118|1|20.49|19.34|-0.0561|3839953733|-0.0028|0|-0.5395|0.189
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-11-23|15/10/2021|0.76|0.6079|1270000000|1230000000|27.459999084473|1|27.46|28.19|0.0266|5146175069|0.2502|0.0325|0.2667|0.0672
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-09-02|15/07/2021|0.6|0.5504|1190000000|1230000000|30.049999237061|1|30.05|26.9|-0.1048|5631557249|0.0901|-0.0325|0.25|0.1553
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-05-26|15/04/2021|0.48|0.4608|1030000000|1020000000|33.259998321533|1|33.26|35.97|0.0815|6233131095|0.0417|0.0098|0.2308|-0.2016
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-03-03|15/01/2021|0.39|0.3631|1290000000|1280000000|25.110000610352|1|25.11|27.69|0.1027|4705770700|0.0741|0.0078|0.1143|0.2524
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-11-24|15/10/2020|0.35|0.3374|1030000000|1030000000|18.180000305176|1|18.18|18.49|0.0171|3407045428|0.0373|0|-12.6667|0.1658
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-09-09|15/07/2020|-0.03|-0.17|883510000|818110000|13.199999809265|1|13.2|13.18|-0.0015|2473762279|-0.8235|0.0799|-0.9643|0.6015
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-06-03|15/04/2020|-0.84|-0.3|551690000|636610000|10.289999961853|1|10.29|12.33|0.1983|1928410161|1.8|-0.1334|-3.2703|-0.5789
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-03-04|15/01/2020|0.37|0.36|1310000000|1270000000|12.579999923706|1|12.58|11.86|-0.0572|2357570435|0.0278|0.0315|-0.2292|0.2243
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-12-11|15/10/2019|0.48|0.48|1070000000|1060000000|15.119999885559|1|15.12|14.84|-0.0185|2833582267|0|0.0094|0.2308|0.0288
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-09-04|15/07/2019|0.39|0.32|1040000000|1000000000|16.270000457764|1|16.27|16.28|0.0006|3049099546|0.2188|0.04|0.625|0.1734
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-06-05|15/04/2019|0.24|0.21|886290000|855590000|18.520000457764|1|18.52|17.58|-0.0508|3470763577|0.1429|0.0359|-0.4419|-0.2853
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-03-06|15/01/2019|0.43|0.42|1240000000|1260000000|20.430000305176|1|20.43|21.24|0.0396|3828709459|0.0238|-0.0159|-0.1042|0.24
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-12-11|15/10/2018|0.48|0.48|1000000000|1020000000|19.520000457764|1|19.52|19.59|0.0036|3658169813|0|-0.0196|0.4118|0.0364
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-08-29|15/07/2018|0.34|0.31|964850000|939450000|27.280000686646|1|27.28|24.56|-0.0997|5112442247|0.0968|0.027|0.4783|0.1724
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-05-31|15/04/2018|0.23|0.22|822960000|807200000|22.610000610352|1|22.61|22.56|-0.0022|4237255110|0.0455|0.0195|-0.4773|-0.3309
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-03-08|15/01/2018|0.44|0.44|1230000000|1210000000|20.569999694824|1|20.57|19.54|-0.0501|3854946217|0|0.0165|0|0.2807
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-02-03|15/12/2017|0.44|0.44|960400000||17.559999465942|1|17.56|17.1|-0.0262|3290853404|0||0.1892|0.1371
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-12-06|15/09/2017|0.37|0.39|844600000||16.110000610352|1|16.11|16.74|0.0391|3019114576|-0.0513||0.9474|0.1087
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-08-23|15/06/2017|0.19|0.38|761800000||11.210000038147|1|11.21|12.2|0.0883|2100823913|-0.5||0|-0.098
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-08-23|15/07/2017|0.19|0.21|844560000|820180000|11.210000038147|1|11.21|12.2|0.0883|2100823913|-0.0952|0.0297|0.1875|-0.2322
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-05-17|15/03/2017|0.16|0.16|1100000000||12.960000038147|1|12.96|10.88|-0.1605|2428784826|0||0|0.4439
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-05-17|15/04/2017|0.16|0.18|761840000|731370000|12.960000038147|1|12.96|10.88|-0.1605|2428784826|-0.1111|0.0417|-0.5897|-0.3074
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-03-01|15/01/2017|0.39|0.38|1100000000|1111000000|15.85000038147|1|15.85|15.06|-0.0498|2970388912|0.0263|-0.0099|0|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-03-01|15/12/2016|0.39|0.17|1100000000||15.85000038147|1|15.85|15.06|-0.0498|2970388912|1.2941||-0.5526|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-11-30|15/09/2016||0.38|||18.909999847412|1|18.91|16.74|-0.1148|3543851894|||0.1176|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-11-30|15/10/2016|0.41|0.34|940610000|927360000|18.909999847412|1|18.91|16.74|-0.1148|3543851894|0.2059|0.0143|0.7826|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-08-17|15/06/2016|0.23|0.41|||18.959999084473|1|18.96|18.72|-0.0127|3553222063|-0.439||0.0455|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-05-18|15/03/2016|0.22|0.41|749400000||13.859999656677|1|13.86|15.84|0.1429|2597450367|-0.4634||-0.4762|-0.3249
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-03-02|15/12/2015|0.42|0.18|1110000000||15.390000343323|1|15.39|15|-0.0253|2884182036|1.3333||0|0.2077
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-12-02|15/10/2015|0.42|0.22|919100000|845950000|15.770000457764|1|15.77|15.32|-0.0285|2955396428|0.9091|0.0865|1.4706|0.1526
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-08-19|15/06/2015|0.17|0.31|797400000||18.270000457764|1|18.27|16.42|-0.1013|3423912018|-0.4516||0.1333|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-05-20|15/03/2015|0.15|0.14|||15.739999771118|1|15.74|16.47|0.0464|2949774112|0.0714||-0.5833|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-03-04|15/12/2014|0.36|0.12|||14.819999694824|1|14.82|16.34|0.1026|2777360360|2|||
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2023-04-18|15/03/2023||0.0253||182870000|62.869998931885|1|62.87|||7919527740|||-22.0833|0.0618
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2023-02-16|15/12/2022|-0.01|-0.0012|193800000|172220000|57.090000152588|1|57.09|64.99|0.1384|7191440235|7.3333|0.1253|-1.5|0.0529
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2022-10-20|15/09/2022|0.02|0.017|184060000|180910000|47.490001678467|1|47.49|47.52|0.0006|5982159887|0.1765|0.0174|-0.5|0.0523
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2022-07-26|15/06/2022|0.04|0.014|174920000|166460000|39.810001373291|1|39.81|43.81|0.1005|5014735416|1.8571|0.0508|1|0.0398
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2022-04-19|15/03/2022|0.02|0.0105|168220000|156830000|39.689998626709|1|39.69|41.35|0.0418|4999619063|0.9048|0.0726|-1.5|0.0791
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2022-02-17|15/12/2021|-0.04|-0.0337|155890000|152110000|35.560001373291|1|35.56|37.3|0.0489|4479376843|0.1869|0.0249|1|-0.0387
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2021-10-19|15/09/2021|-0.02|-0.0348|162160000|153710000|39.610000610352|1|39.61|41.71|0.053|4989541975|-0.4253|0.055|-1.6667|0.0816
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2021-07-20|15/06/2021|0.03|-0.056|149920000|148530000|37.560001373291|1|37.56|41.55|0.1062|4731310289|-1.5357|0.0094|-1.75|0.0231
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2021-04-20|15/03/2021|-0.04|-0.0488|146540000|146490000|38.470001220703|1|38.47|37.7|-0.02|4845939988|-0.1803|0.0003|-0.3333|0.0002
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2021-02-11|15/12/2020|-0.06|-0.0828|146510000|139630000|47.5|1|47.5|47.52|0.0004|5983419343|-0.2754|0.0493|1|-0.0327
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2020-10-20|15/09/2020|-0.03|-0.108|151470000|138120000|28.229999542236|1|28.23|28.09|-0.005|3556040533|-0.7222|0.0967|-0.6667|0.0806
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2020-07-28|15/06/2020|-0.09|-0.12|140170000|136770000|27.35000038147|1|27.35|28.29|0.0344|3445189922|-0.25|0.0249|-0.625|-0.0352
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2020-04-28|15/03/2020|-0.24|-0.13|145290000|141640000|24.290000915527|1|24.29|23.36|-0.0383|3059731817|0.8462|0.0258|-0.7073|0.0462
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2020-02-25|15/12/2019|-0.82|-0.22|138870000|138760000|28.770000457764|1|28.77|29.27|0.0174|3624062678|2.7273|0.0008|4.8571|-0.0409
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2019-10-29|15/09/2019|-0.14|-0.13|144790000|142780000|25.069999694824|1|25.07|25.17|0.004|3157985707|0.0769|0.0141|-0.125|0.0118
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2019-07-23|15/06/2019|-0.16|-0.18|143100000|133440000|24.14999961853|1|24.15|25.25|0.0455|3042096312|-0.1111|0.0724|-0.1111|0.0704
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2019-04-23|15/03/2019|-0.18|-0.19|133690000|128350000|26.60000038147|1|26.6|26.51|-0.0034|3350714880|-0.0526|0.0416|1|0.0115
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2019-02-28|15/12/2018|-0.09|-0.15|132170000|128610000|21.920000076294|1|21.92|23.15|0.0561|2761190578|-0.4|0.0277|-0.3077|-0.0336
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2018-10-25|15/09/2018|-0.13|-0.07|136760000|128360000|18.39999961853|1|18.4|18.51|0.006|2317787655|0.8571|0.0654|1.1667|0.0136
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2018-07-31|15/06/2018|-0.06|-0.03|134930000|120540000|17.700000762939|1|17.7|18.35|0.0367|2229611093|1|0.1194|-1.8571|0.1324
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2018-04-26|15/03/2018|0.07|0.03|119150000|111130000|12.449999809265|1|12.45|12.15|-0.0241|1568285677|1.3333|0.0722|-0.9364|0.0319
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2018-02-22|15/12/2017|1.1|0.1|115470000|111700000|12.449999809265|1|12.45|12.4|-0.004|1568285677|10|0.0338|3.7826|-0.0093
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2017-10-26|15/09/2017|0.23|0.18|116550000|113960000|10.89999961853|1|10.9|12.7|0.1651|1373037233|0.2778|0.0227|0.15|0.0444
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2017-07-27|15/06/2017|0.2|0.18|111600000|109180000|10.89999961853|1|10.9|10.35|-0.0505|1373037233|0.1111|0.0222|-0.3333|0.0687
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2017-04-27|15/03/2017|0.3|0.20|104430000|105250000|10.14999961853|1|10.15|10.6|0.0443|1278562190|0.5|-0.0078|0.5789|-0.0281
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2017-02-23|15/12/2016|0.19|0.20|107450000|107840000|9.1000003814697|1|9.1|8.85|-0.0275|1146297227|-0.05|-0.0036|-0.2692|-0.0473
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2016-10-27|15/09/2016|0.26|0.24|112790000|111210000|8|1|8|8.1|0.0125|1007733784|0.0833|0.0142|0.1818|0.0329
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2016-07-28|15/06/2016|0.22|0.25|109200000|107340000|9.2299995422363|1|9.23|8.98|-0.0271|1162672796|-0.12|0.0173|-0.0435|0.048
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2016-04-28|15/03/2016|0.23|0.20|104200000|103830000|8.1099996566772|1|8.11|8.07|-0.0049|1021590080|0.15|0.0036|0.15|-0.0207
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2016-02-25|15/12/2015|0.20|0.18|106400000|104630000|7.4899997711182|1|7.49|7.31|-0.024|943490726|0.1111|0.0169|-0.1667|0.0038
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2015-10-29|15/09/2015|0.24|0.19|106000000|104630000|6.5199999809265|1|6.52|8.21|0.2592|821303032|0.2632|0.0131|0.1429|-0.4671
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2015-07-30|15/06/2015|0.21|0.19|198900000|102450000|7.7199997901917|1|7.72|7.42|-0.0389|972463075|0.1053|0.9414|0.2353|1.0503
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2015-04-30|15/03/2015|0.17|0.18|97010000|101210000|11.039999961853|1|11.04|10.24|-0.0725|1390672617|-0.0556|-0.0415|-0.1053|-0.0347
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2015-02-26|15/12/2014|0.19|0.13|100500000|99320000|9.710000038147|1|9.71|9.58|-0.0134|1223136885|0.4615|0.0119|0|-0.0651
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2014-10-30|15/09/2014|0.19|0.14|107500000|101760000|9.079999923706|1|9.08|9.5|0.0463|1143777835|0.3571|0.0564|0.3571|0.0488
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2014-07-31|15/06/2014|0.14|0.17|102500000|98280000|8.0299997329712|1|8.03|8.24|0.0262|1011512752|-0.1765|0.0429|-0.2632|0.0409
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2014-05-01|15/03/2014|0.19|0.17||94420000|6.6700000762939|1|6.67|7.63|0.1439|840198052|0.1176||0.0556|-0.0445
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2014-02-27|15/12/2013|0.18|0.21||98820000|6.25|1|6.25|6.52|0.0432|787292019|-0.1429||-0.0526|0.0099
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2013-10-31|15/09/2013|0.19|0.21||97850000|6.0999999046326|1|6.1|5.46|-0.1049|768396998|-0.0952|||
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2023-05-04|15/03/2023||0.34||166970000|54.759998321533|1|54.76|||4388598675|||0.7662|0.1372
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2023-02-23|15/12/2022||0.1925||146830000|54.759998321533|1|54.76|||4388598675|||18.25|0.2483
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-11-03|15/09/2022|0.05|0.01|119400000|117620000|47.060001373291|1|47.06|45.49|-0.0334|3771502301|4|0.0151|-0.6154|-0.1
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-08-04|15/06/2022|0.13|0.0971|132660000|130030000|60.040000915527|1|60.04|57.89|-0.0358|4811750850|0.3388|0.0202|-0.6579|-0.1697
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-05-05|15/03/2022|0.38|0.2971|159780000|153970000|56.009998321533|1|56.01|51.57|-0.0793|4488776698|0.279|0.0377|1|0.1348
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-02-24|15/12/2021|0.19|0.0888|140800000|127650000|58.419998168945|1|58.42|64.92|0.1113|4681919913|1.1396|0.103|0.7273|0.1607
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-11-04|15/09/2021|0.11|0.01|121310000|113790000|77.480003356934|1|77.48|79.91|0.0314|6209434816|10|0.0661|0.5714|0.0117
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-08-05|15/06/2021|0.07|0.0138|119910000|112240000|69.059997558594|1|69.06|71.66|0.0376|5534635191|4.0725|0.0683|-0.7742|-0.2015
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-05-06|15/03/2021|0.31|0.2117|150160000|139440000|65|1|65|65.85|0.0131|5209257170|0.4643|0.0769|0.8235|0.1253
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-02-25|15/12/2020|0.17|-0.0013|133440000|116430000|61.169998168945|1|61.17|61.59|0.0069|4902311562|-131.7692|0.1461|0|0.2534
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-11-05|15/09/2020|0.00|-0.0814|106460000|98790000|46.430000305176|1|46.43|50.05|0.078|3721012492|-1|0.0776|-1|0.0802
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-08-06|15/06/2020|-0.02|-0.02|98560000|94130000|42.090000152588|1|42.09|41.03|-0.0252|3373194386|0|0.0471|-1.125|-0.2503
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-05-07|15/03/2020|0.16|0.14|131460000|129000000|32.619998931885|1|32.62|34.34|0.0527|2614245590|0.1429|0.0191|0.7778|0.0423
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-02-27|15/12/2019|0.09|0.05|126130000|109630000|34.799999237061|1|34.8|34.8|0|2788956085|0.8|0.1505|-2|0.2286
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-11-07|15/09/2019|-0.09|0.05|102660000|105380000|37.729999542236|1|37.73|30|-0.2049|3023773394|-2.8|-0.0258|-2.5|-0.0583
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-08-08|15/06/2019|0.06|0.07|109020000|109110000|40.950000762939|1|40.95|35.06|-0.1438|3281832078|-0.1429|-0.0008|-0.7692|-0.162
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-05-09|15/03/2019|0.26|0.22|130100000|126190000|37.529998779297|1|37.53|35.99|-0.041|3007744850|0.1818|0.031|3.3333|0.263
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-02-28|15/12/2018|0.06|0.1|103010000|98740000|34.689998626709|1|34.69|36.48|0.0516|2780140370|-0.4|0.0432|-0.1429|0.0974
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-11-08|15/09/2018|0.07|0.06|93870000|95500000|33.610000610352|1|33.61|32.12|-0.0443|2693586718|0.1667|-0.0171|0.4|-0.0178
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-08-09|15/06/2018|0.05|0.04|95570000|91520000|35.259998321533|1|35.26|38.04|0.0788|2825821524|0.25|0.0443|-0.375|0.0419
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-05-14|15/03/2018|0.08|0.03|91730000|87010000|31.450000762939|1|31.45|33.55|0.0668|2520479107|1.6667|0.0542|-0.5556|0.0207
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-03-21|15/12/2017|0.18|0.06|89870000|87560000|31.85000038147|1|31.85|30.59|-0.0396|2552536044|2|0.0264|1.4965|0.058
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2017-12-19|15/09/2017|0.0721|0.04|84940000|83060000|22.629999160767|1|22.63|23.24|0.027|1813622852|0.8025|0.0226|-0.0988|0.0403
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2017-08-30|15/06/2017|0.08||81650000|||||18.31|-1||||-3|0.062
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2017-07-25|15/03/2017|-0.04||76880000|||||18.31|-1|||||
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2023-05-04|15/03/2023||-0.8366||6260000|12.229999542236|1|12.23|||1828178660|||-0.012|0.2495
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2023-02-23|15/12/2022||-0.8468||5010000|12.229999542236|1|12.23|||1828178660|||-0.1253|0.2249
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-11-03|15/09/2022|-0.93|-0.9681|338000|4090000|9.9499998092651|1|9.95|9.84|-0.0111|1487357155|-0.0394|-0.9174|12.2857|-0.9954
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-08-04|15/06/2022|-0.07|-0.5567|73750000|27190000|7.9400000572205|1|7.94|11.19|0.4093|1186896093|-0.8743|1.7124|-0.9481|42.6391
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-05-05|15/03/2022|-1.35|-1.09|1690000|4700000|8.579999923706|1|8.58|6.7|-0.2191|1282565278|0.2385|-0.6404|0.3366|-0.8689
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-02-24|15/12/2021|-1.01|-0.8819|12890000|21560000|7.3400001525879|1|7.34|7.9|0.0763|1097206226|0.1453|-0.4021|-0.0472|4.5085
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-11-04|15/09/2021|-1.06|-0.9146|2340000|15800000|50.009998321533|1|50.01|53.41|0.068|7475651280|0.159|-0.8519|0.6061|-0.9567
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-08-05|15/06/2021|-0.66|-0.9716|54020000|28490000|52.830001831055|1|52.83|54.1|0.024|7897194243|-0.3207|0.8961|-0.4407|115.9264
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-05-06|15/03/2021|-1.18|-0.75|462000|27510000|52.939998626709|1|52.94|48.03|-0.0927|7913636909|0.5733|-0.9832|0.1683|2.7869
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-02-25|15/12/2020|-1.01|-0.8602|122000|16930000|67.410003662109|1|67.41|70.68|0.0485|10076658610|0.1741|-0.9928|0.0306|-0.985
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-11-05|15/09/2020|-0.98|-0.8978|8130000|10750000|40.020000457764|1|40.02|39.375|-0.0161|5982315091|0.0916|-0.2437|-0.0485|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-08-11|15/06/2020|-1.03|-0.77|0.00||28.479999542236|1|28.48|28.89|0.0144|4257279588|0.3377||0.3205|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-05-13|15/03/2020|-0.78|-0.67|0.00||32.830001831055|1|32.83|30.6|-0.0679|4907531563|0.1642||0.2581|-1
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-03-02|15/12/2019|-0.62|-0.7|13820000||31.879999160767|1|31.88|32.59|0.0223|4765522186|-0.1143||0.2157|-0.4832
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-11-07|15/09/2019|-0.51|-1.07|26740000||22.159999847412|1|22.16|27.06|0.2211|3312546227|-0.5234||-0.8526|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-08-28|15/06/2019|-3.46|-0.52|0.00||31.260000228882|1|31.26|30.71|-0.0176|4672842803|5.6538||1.768|-1
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-06-11|15/12/2018|-1.25||26740000|||||27.55|-1||||2.9063|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-06-11|15/03/2018|-0.32||26740000|||||27.55|-1||||-0.9015|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-05-29|15/03/2019|-3.25||0.00|||||27.55|-1|||||
01166|R2000GROWTH|HLNE|USD|Financials|997108|2023-05-25|15/03/2023||0.814||118340000|77.589996337891|1|77.59|||2938215690|||0.0049|-0.0332
01166|R2000GROWTH|HLNE|USD|Financials|997108|2023-02-07|15/12/2022|0.43|0.81|127070000|122400000|78.610000610352|1|78.61|78.12|-0.0062|2976841708|-0.4691|0.0382|-0.5567|0.3678
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-11-01|15/09/2022|0.97|0.62|92900000|102560000|59.819999694824|1|59.82|63.91|0.0684|2265292821|0.5645|-0.0942|0.0543|-0.3144
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-08-02|15/06/2022|0.92|0.8394|135510000|112300000|75.519996643066|1|75.52|73.63|-0.025|2859827936|0.096|0.2067|0.0337|0.343
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-05-26|15/03/2022|0.89|0.7804|100900000|98520000|66.870002746582|1|66.87|70.25|0.0505|2532265763|0.1404|0.0242|-0.2992|0.1003
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-02-01|15/12/2021|1.27|1.27|91700000|91740000|90.459999084473|1|90.46|89.5|-0.0106|3425583209|0|-0.0004|-0.0797|-0.0478
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-11-02|15/09/2021|1.38|1.38|96300000|96240000|107.19999694824|1|107.2|112.13|0.046|4059501584|0|0.0006|0.6429|0.219
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-08-03|15/06/2021|0.84|0.8407|79000000|83130000|93.059997558594|1|93.06|85.7|-0.0791|3524041215|-0.0008|-0.0497|-0.1158|-0.2321
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-05-27|15/03/2021|0.95|0.95|102880000|102890000|93.800003051758|1|93.8|90.37|-0.0366|3552064102|0|-0.0001|0.092|0.2161
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-02-02|15/12/2020|0.87|0.87|84600000|84660000|77.650001525879|1|77.65|77.84|0.0024|2940487996|0|-0.0007|0.1154|0.002
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-11-04|15/09/2020|0.78|0.6043|84430000|71020000|73.319999694824|1|73.32|71.47|-0.0252|2776517382|0.2907|0.1888|5|0.2106
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-08-04|15/06/2020|0.13|0.26|69740000|69280000|72.650001525879|1|72.65|72.49|-0.0022|2751145566|-0.5|0.0066|-0.7797|-0.0931
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-05-28|15/03/2020|0.59|0.49|76900000|71040000|72.339996337891|1|72.34|73.17|0.0115|2739406139|0.2041|0.0825|0.2553|0.1286
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-02-04|15/12/2019|0.47|0.48|68140000|71260000|65.660003662109|1|65.66|67.26|0.0244|2486444929|-0.0208|-0.0438|-0.06|0.0599
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-11-05|15/09/2019|0.5|0.51|64290000|71160000|60.459999084473|1|60.46|55.07|-0.0891|2289528629|-0.0196|-0.0965|0.1111|-0.0062
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-08-06|15/06/2019|0.45|0.49|64690000|71210000|56.880001068115|1|56.88|55.16|-0.0302|2153959524|-0.0816|-0.0916|0.25|-0.0343
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-05-29|15/03/2019|0.36|0.36|66990000|67150000|49.279998779297|1|49.28|48.5|-0.0158|1866158944|0|-0.0024|-0.4194|0.015
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-02-05|15/12/2018|0.62|0.62|66000000|63450000|37.639999389648|1|37.64|42.15|0.1198|1425369790|0|0.0402|0.1273|0.1822
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-11-06|15/09/2018|0.55|0.53|55830000|56940000|35.939998626709|1|35.94|38.84|0.0807|1360993335|0.0377|-0.0195|0.4474|-0.1177
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-08-07|15/06/2018|0.38|0.39|63280000|60160000|48.119998931885|1|48.12|46.74|-0.0287|1822231506|-0.0256|0.0519|-0.3448|-0.1846
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-06-07|15/03/2018|0.58|0.55|77610000|68330000|48.759998321533|1|48.76|48.96|0.0041|1846467314|0.0545|0.1358|0.2609|0.1938
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-02-28|15/12/2017|0.46|0.28|65010000||34|1|34|34.84|0.0247|1287528524|0.6429||0.7037|0.3346
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-11-07|15/09/2017|0.27|0.25|48710000||27.329999923706|1|27.33|30.72|0.124|1034945719|0.08||-0.1818|-0.0757
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-08-08|15/06/2017|0.33|0.25|52700000||22.090000152588|1|22.09|22.48|0.0177|836514862|0.32||0.32|0.129
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-06-13|15/03/2017|0.25|0.24|46680000|46820000|20.620000839233|1|20.62|20.97|0.017|780848213|0.0417|-0.003|0.25|0.1035
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-03-01|15/12/2016|0.2||42300000|||||18.21|-1|||||
01167|R2000GROWTH|AEIS|USD|-|13963|2023-05-03|15/03/2023||1.14||431770000|92.449996948242|1|92.45|||3463964005|||-0.2785|-0.0919
01167|R2000GROWTH|AEIS|USD|-|13963|2023-02-08|15/12/2022|1.7|1.58|491000000|475480000|97.660003662109|1|97.66|93.1|-0.0467|3659175214|0.0759|0.0326|-0.1981|-0.0489
01167|R2000GROWTH|AEIS|USD|-|13963|2022-11-01|15/09/2022|2.12|1.38|516270000|439750000|78.650001525879|1|78.65|80.26|0.0205|2946898683|0.5362|0.174|0.4722|0.1708
01167|R2000GROWTH|AEIS|USD|-|13963|2022-08-03|15/06/2022|1.44|1.11|440950000|401580000|90.099998474121|1|90.1|94.11|0.0445|3375913054|0.2973|0.098|0.1613|0.1094
01167|R2000GROWTH|AEIS|USD|-|13963|2022-05-04|15/03/2022|1.24|0.9506|397460000|360990000|78.730003356934|1|78.73|79.69|0.0122|2949896233|0.3044|0.101|-0.0882|0.0013
01167|R2000GROWTH|AEIS|USD|-|13963|2022-02-09|15/12/2021|1.36|0.9442|396930000|356990000|83.690002441406|1|83.69|85.59|0.0227|3135740028|0.4404|0.1119|0.5281|0.1469
01167|R2000GROWTH|AEIS|USD|-|13963|2021-11-08|15/09/2021|0.89|0.8214|346090000|341530000|95.150001525879|1|95.15|92.65|-0.0263|3565129164|0.0835|0.0134|-0.288|-0.0421
01167|R2000GROWTH|AEIS|USD|-|13963|2021-08-04|15/06/2021|1.25|1.27|361310000|362210000|102.84999847412|1|102.85|92.02|-0.1053|3853636608|-0.0157|-0.0025|-0.031|0.0276
01167|R2000GROWTH|AEIS|USD|-|13963|2021-05-05|15/03/2021|1.29|1.26|351620000|352480000|103.23999786377|1|103.24|90.41|-0.1243|3868249305|0.0238|-0.0024|-0.1342|-0.0522
01167|R2000GROWTH|AEIS|USD|-|13963|2021-02-10|15/12/2020|1.49|1.35|370970000|364660000|114.83999633789|1|114.84|108.05|-0.0591|4302884011|0.1037|0.0173|-0.1024|-0.0476
01167|R2000GROWTH|AEIS|USD|-|13963|2020-11-05|15/09/2020|1.66|1.16|389520000|350610000|76.099998474121|1|76.1|83.48|0.097|2851353858|0.431|0.111|0.4068|0.1461
01167|R2000GROWTH|AEIS|USD|-|13963|2020-08-05|15/06/2020|1.18|0.81|339880000|317030000|74.919998168945|1|74.92|76.78|0.0248|2807141000|0.4568|0.0721|0.2967|0.0774
01167|R2000GROWTH|AEIS|USD|-|13963|2020-05-06|15/03/2020|0.91|0.65|315460000|308550000|54.819999694824|1|54.82|60|0.0945|2054023926|0.4|0.0224|0.046|-0.0674
01167|R2000GROWTH|AEIS|USD|-|13963|2020-02-18|15/12/2019|0.87|0.7|338270000|311070000|76.860000610352|1|76.86|71.09|-0.0751|2879830009|0.2429|0.0874|0.6111|0.9315
01167|R2000GROWTH|AEIS|USD|-|13963|2019-11-12|15/09/2019|0.54|0.38|175130000|130350000|63.229999542236|1|63.23|64.07|0.0133|2369134123|0.4211|0.3435|0.2|0.2991
01167|R2000GROWTH|AEIS|USD|-|13963|2019-08-05|15/06/2019|0.45|0.35|134810000|135780000|54.25|1|54.25|48.99|-0.097|2032666885|0.2857|-0.0071|-0.2241|-0.0421
01167|R2000GROWTH|AEIS|USD|-|13963|2019-05-06|15/03/2019|0.58|0.48|140740000|143630000|58.930000305176|1|58.93|51.45|-0.1269|2208019541|0.2083|-0.0201|-0.2055|-0.0871
01167|R2000GROWTH|AEIS|USD|-|13963|2019-02-04|15/12/2018|0.73|0.76|154160000|155580000|51.849998474121|1|51.85|49.99|-0.0359|1942742394|-0.0395|-0.0091|-0.3048|-0.1093
01167|R2000GROWTH|AEIS|USD|-|13963|2018-10-29|15/09/2018|1.05|1|173080000|166750000|44.220001220703|1|44.22|41.43|-0.0631|1656857735|0.05|0.038|-0.16|-0.1171
01167|R2000GROWTH|AEIS|USD|-|13963|2018-07-30|15/06/2018|1.25|1.35|196030000|199600000|60|1|60|61.24|0.0207|2248110840|-0.0741|-0.0179|-0.0672|0.0021
01167|R2000GROWTH|AEIS|USD|-|13963|2018-04-30|15/03/2018|1.34|1.31|195620000|187920000|60.939998626709|1|60.94|60.23|-0.0117|2283331192|0.0229|0.041|0.0229|0.0916
01167|R2000GROWTH|AEIS|USD|-|13963|2018-01-30|15/12/2017|1.31|1.22|179210000|177230000|74.160003662109|1|74.16|71.13|-0.0409|2778665135|0.0738|0.0112|0.1008|0.0149
01167|R2000GROWTH|AEIS|USD|-|13963|2017-10-30|15/09/2017|1.19|1.17|176580000|165800000|94.25|1|94.25|84.72|-0.1011|3531407445|0.0171|0.065|-0.0246|0.0646
01167|R2000GROWTH|AEIS|USD|-|13963|2017-07-31|15/06/2017|1.22|1.07|165870000|155770000|72.169998168945|1|72.17|72.39|0.003|2704102587|0.1402|0.0648|0.1731|0.1106
01167|R2000GROWTH|AEIS|USD|-|13963|2017-05-01|15/03/2017|1.04|0.96|149350000|147910000|73.800003051758|1|73.8|74.03|0.0031|2765176448|0.0833|0.0097|-0.0189|0.1038
01167|R2000GROWTH|AEIS|USD|-|13963|2017-01-30|15/12/2016|1.06|0.81|135300000|131140000|59.369998931885|1|59.37|58.84|-0.0089|2224505636|0.3086|0.0317|0.3766|0.0691
01167|R2000GROWTH|AEIS|USD|-|13963|2016-10-31|15/09/2016|0.77|0.72|126550000|118920000|47.349998474121|1|47.35|48.02|0.0141|1774134081|0.0694|0.0642|0.0548|0.0652
01167|R2000GROWTH|AEIS|USD|-|13963|2016-08-01|15/06/2016|0.73|0.67|118800000|111520000|40.720001220703|1|40.72|39.91|-0.0199|1525717936|0.0896|0.0653|0|0.1534
01167|R2000GROWTH|AEIS|USD|-|13963|2016-05-02|15/03/2016|0.73|0.48|103000000|95890000|32.349998474121|1|32.35|34.42|0.064|1212106371|0.5208|0.0741|0.3036|-0.7517
01167|R2000GROWTH|AEIS|USD|-|13963|2016-02-01|15/12/2015|0.56|0.26|414800000|96650000|28.079999923706|1|28.08|27.89|-0.0068|1052115870|1.1538|3.2918|0.75|2.1713
01167|R2000GROWTH|AEIS|USD|-|13963|2015-11-02|15/09/2015|0.32|0.48|130800000|127460000|28.280000686646|1|28.28|29.34|0.0375|1059609602|-0.3333|0.0262|-0.3725|-0.0439
01167|R2000GROWTH|AEIS|USD|-|13963|2015-08-03|15/06/2015|0.51|0.40|136800000|131540000|26.190000534058|1|26.19|24.95|-0.0473|981300402|0.275|0.04|-0.1053|-0.0305
01167|R2000GROWTH|AEIS|USD|-|13963|2015-05-04|15/03/2015|0.57|0.42|141100000|142030000|25.469999313354|1|25.47|24.57|-0.0353|954323026|0.3571|-0.0065|0.14|-0.076
01167|R2000GROWTH|AEIS|USD|-|13963|2015-02-02|15/12/2014|0.5|0.42|152700000|146200000|24|1|24|25.42|0.0592|899244336|0.1905|0.0445|0.6667|0.0671
01167|R2000GROWTH|AEIS|USD|-|13963|2014-11-03|15/09/2014|0.30|0.30|143100000|136430000|19.780000686646|1|19.78|20.53|0.0379|741127233|0|0.0489|0.1538|-0.0219
01167|R2000GROWTH|AEIS|USD|-|13963|2014-08-04|15/06/2014|0.26|0.34|146300000|140020000|16.60000038147|1|16.6|17.25|0.0392|621977347|-0.2353|0.0449|-0.2571|-0.0181
01167|R2000GROWTH|AEIS|USD|-|13963|2014-05-05|15/03/2014|0.35|0.41||142600000|21.340000152588|1|21.34|16.87|-0.2095|799578094|-0.1463||-0.5783|-0.0541
01167|R2000GROWTH|AEIS|USD|-|13963|2014-02-03|15/12/2013|0.83|0.48||150750000|27.299999237061|1|27.3|26.68|-0.0227|1022890404|0.7292||0.4561|0.0282
01167|R2000GROWTH|AEIS|USD|-|13963|2013-11-04|15/09/2013|0.57|0.33||146610000|20.389999389648|1|20.39|25.97|0.2737|763982978|0.7273|||
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2023-05-09|15/03/2023||-0.516||0.00|6.1300001144409|1|6.13|||522298059|||0.0238|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2023-02-28|15/12/2022||-0.504||0.00|6.1300001144409|1|6.13|||522298059|||-0.3323|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-11-07|15/09/2022|-0.53|-0.7548|0.00|0.00|5.9899997711182|1|5.99|7.07|0.1803|510369527|-0.2978|-1|-0.4111|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-08-04|15/06/2022|-0.9|-0.7679|0.00|0.00|3.5599999427795|1|3.56|3.99|0.1208|303324800|0.172|-1|-0.75|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-05-06|15/03/2022|-3.6|-1.95|0.00|0.00|3.539999961853|1|3.54|3.205|-0.0946|301620730|0.8462|-1|1.0809|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-03-01|15/12/2021|-1.73|-1.31|0.00|0.00|5.5900001525879|1|5.59|5.57|-0.0036|476288120|0.3206|-1|0.4914|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-11-08|15/09/2021|-1.16|-1.12|0.00|0.00|92.660003662109|1|92.66|89.28|-0.0365|7894965610|0.0357|-1|0.0841|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-08-09|15/06/2021|-1.07|-1.06|0.00|0.00|78.650001525879|1|78.65|80.43|0.0226|6701263034|0.0094|-1|0.0288|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-05-10|15/03/2021|-1.04|-0.8588|0.00|0.00|100.93000030518|1|100.93|99.09|-0.0182|8599599071|0.211|-1|0.2093|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-03-01|15/12/2020|-0.86|-0.8756|0.00|0.00|121.18000030518|1|121.18|116.02|-0.0426|10324971910|-0.0178|-1|0|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-11-09|15/09/2020|-0.86|-0.8183|0.00|0.00|99.269996643066|1|99.27|100.99|0.0173|8458160788|0.051|-1|0.075|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-08-10|15/06/2020|-0.8|-0.61|0.00||84.98999786377|1|84.99|84.53|-0.0054|7241453527|0.3115||0.4035|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-05-11|15/03/2020|-0.57|-0.58|0.00||62.819999694824|1|62.82|71.04|0.1309|5352489938|-0.0172||0.1176|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-02-25|15/12/2019|-0.51|-0.49|0.00||65.349998474121|1|65.35|61.99|-0.0514|5568054934|0.0408||0.0851|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-11-12|15/09/2019|-0.47|-0.43|0.00||73.769996643066|1|73.77|75.09|0.0179|6285469065|0.093||0.0682|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-08-05|15/06/2019|-0.44|-0.47|0.00||31|1|31|79.47|1.5635|2641311507|-0.0638||-0.0638|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-05-08|15/03/2019|-0.47|-0.34|0.00||39.090000152588|1|39.09|42.2|0.0796|3330608620|0.3824||0.3429|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-03-14|15/12/2018|-0.35|-0.31|0.00||39.680000305176|1|39.68|39.37|-0.0078|3380878755|0.129||1.5|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-11-08|15/09/2017|-0.14||||57.299999237061|1|57.3|53.17|-0.0721|4882166043|||-0.5882|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-11-08|15/09/2018|-0.34|-0.24|0.00||57.299999237061|1|57.3|53.17|-0.0721|4882166043|0.4167||2.0909|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-08-29|15/06/2017|-0.11||||40.069999694824|1|40.07|38.46|-0.0402|3414108106|||-0.9736|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-08-29|15/06/2018|-4.17|-0.27|0.00||40.069999694824|1|40.07|38.46|-0.0402|3414108106|14.4444||33.75|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-07-09|15/03/2017|-0.12|||||||31.25|-1||||-0.5385|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-05-30|15/03/2018|-0.26||0.00|||||31.25|-1||||-0.5517|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-04-11|15/12/2017|-0.58|||||||31.25|-1|||||
01169|R2000GROWTH|MGNI|USD|Technology|101891|2023-05-03|15/03/2023||0.0445||109570000|13.550000190735|1|13.55|||1807362941|||-0.8609|-0.2871
01169|R2000GROWTH|MGNI|USD|Technology|101891|2023-02-22|15/12/2022|0.27|0.32|175400000|153690000|13.560000419617|1|13.56|||1808696818|-0.1563|0.1413|0.5|0.3735
01169|R2000GROWTH|MGNI|USD|Technology|101891|2022-11-09|15/09/2022|0.18|0.14|127700000|124360000|6.2199997901917|1|6.22|9.57|0.5386|829652912|0.2857|0.0269|0.2857|0.036
01169|R2000GROWTH|MGNI|USD|Technology|101891|2022-08-09|15/06/2022|0.14|0.1707|123260000|124520000|9.3199996948242|1|9.32|9.11|-0.0225|1243145522|-0.1798|-0.0101|0.75|0.1511
01169|R2000GROWTH|MGNI|USD|Technology|101891|2022-05-04|15/03/2022|0.08|0.0774|107080000|106990000|10.109999656677|1|10.11|10.94|0.0821|1348519443|0.0336|0.0008|-0.6923|-0.2464
01169|R2000GROWTH|MGNI|USD|Technology|101891|2022-02-23|15/12/2021|0.26|0.2853|142100000|140070000|11.710000038147|1|11.71|13.43|0.1469|1561935041|-0.0887|0.0145|0.8571|0.2458
01169|R2000GROWTH|MGNI|USD|Technology|101891|2021-11-03|15/09/2021|0.14|0.145|114060000|114540000|26.729999542236|1|26.73|22.9|-0.1433|3565373424|-0.0345|-0.0042|0.2727|0.1361
01169|R2000GROWTH|MGNI|USD|Technology|101891|2021-08-05|15/06/2021|0.11|0.124|100400000|94100000|29.629999160767|1|29.63|33.85|0.1424|3952189053|-0.1129|0.067|2.6667|0.654
01169|R2000GROWTH|MGNI|USD|Technology|101891|2021-05-10|15/03/2021|0.03|0.015|60700000|60390000|35.840000152588|1|35.84|27.59|-0.2302|4780508278|1|0.0051|-0.8421|-0.2598
01169|R2000GROWTH|MGNI|USD|Technology|101891|2021-02-24|15/12/2020|0.19|0.1294|82000000|74950000|52.720001220703|1|52.72|48.42|-0.0816|7032042443|0.4683|0.0941|2.1667|0.3447
01169|R2000GROWTH|MGNI|USD|Technology|101891|2020-11-09|15/09/2020|0.06|-0.0429|60980000|53470000|11.35000038147|1|11.35|10.18|-0.1031|1513916589|-2.3986|0.1405|-1.6|0.4399
01169|R2000GROWTH|MGNI|USD|Technology|101891|2020-08-10|15/06/2020|-0.1|-0.18|42350000|37800000|7.1050000190735|1|7.105|7.74|0.0894|947698417|-0.4444|0.1204|0.6667|0.1667
01169|R2000GROWTH|MGNI|USD|Technology|101891|2020-05-06|15/03/2020|-0.06|-0.08|36300000|35340000|6.5199999809265|1|6.52|5.92|-0.092|869668352|-0.25|0.0272|-1.3529|-0.2514
01169|R2000GROWTH|MGNI|USD|Technology|101891|2020-02-26|15/12/2019|0.17|0.11|48490000|47880000|11.640000343323|1|11.64|10.67|-0.0833|1552598152|0.5455|0.0127|-9.5|0.2883
01169|R2000GROWTH|MGNI|USD|Technology|101891|2019-11-06|15/09/2019|-0.02|-0.07|37640000|38630000|8.8400001525879|1|8.84|7.98|-0.0973|1179120919|-0.7143|-0.0256|-0.6667|-0.0061
01169|R2000GROWTH|MGNI|USD|Technology|101891|2019-07-31|15/06/2019|-0.06|-0.14|37870000|35170000|7.7199997901917|1|7.72|10.33|0.3381|1029729987|-0.5714|0.0768|-0.5714|0.1681
01169|R2000GROWTH|MGNI|USD|Technology|101891|2019-05-01|15/03/2019|-0.14|-0.2|32420000|31170000|6.3899998664856|1|6.39|6.6|0.0329|852328324|-0.3|0.0401|-5.6667|-0.2175
01169|R2000GROWTH|MGNI|USD|Technology|101891|2019-02-27|15/12/2018|0.03|-0.05|41430000|37910000|5.1900000572205|1|5.19|5.87|0.131|692266689|-1.6|0.0929|-1.1667|0.3935
01169|R2000GROWTH|MGNI|USD|Technology|101891|2018-11-07|15/09/2018|-0.18|-0.23|29730000|28970000|3.2200000286102|1|3.22|3.99|0.2391|429498793|-0.2174|0.0262|-0.3333|0.0377
01169|R2000GROWTH|MGNI|USD|Technology|101891|2018-08-01|15/06/2018|-0.27|-0.33|28650000|26220000|2.8800001144409|1|2.88|3.28|0.1389|384148000|-0.1818|0.0927|-0.3864|0.1506
01169|R2000GROWTH|MGNI|USD|Technology|101891|2018-05-03|15/03/2018|-0.44|-0.32|24900000|24050000|2.4300000667572|1|2.43|2.2|-0.0947|324124871|0.375|0.0353|0.5714|-0.2073
01169|R2000GROWTH|MGNI|USD|Technology|101891|2018-03-14|15/12/2017|-0.28|-0.28|31410000|29360000|1.6200000047684|1|1.62|1.97|0.216|216083242|0|0.0698|1|-0.1079
01169|R2000GROWTH|MGNI|USD|Technology|101891|2017-11-02|15/09/2017|-0.14|-0.12|35210000|39370000|3.3699998855591|1|3.37|2.07|-0.3858|449506481|0.1667|-0.1057|0.4|-0.1793
01169|R2000GROWTH|MGNI|USD|Technology|101891|2017-08-01|15/06/2017|-0.1|-0.07|42900000|45620000|4.6999998092651|1|4.7|4.26|-0.0936|626908144|0.4286|-0.0596|-0.375|-0.0551
01169|R2000GROWTH|MGNI|USD|Technology|101891|2017-05-03|15/03/2017|-0.16|-0.21|45400000|42710000|5.5900001525879|1|5.59|5.75|0.0286|745620588|-0.2381|0.063|0|-0.3753
01169|R2000GROWTH|MGNI|USD|Technology|101891|2017-03-14|15/12/2016|-0.16|0.15|72670000|64000000|8.5600004196167|1|8.56|6.06|-0.2921|1141773233|-2.0667|0.1355|-1.5|0.1992
01169|R2000GROWTH|MGNI|USD|Technology|101891|2016-11-02|15/09/2016|0.32|0.09|60600000|62940000|7.5300002098083|1|7.53|6.23|-0.1726|1004386947|2.5556|-0.0372|0|-0.1405
01169|R2000GROWTH|MGNI|USD|Technology|101891|2016-08-02|15/06/2016|0.32|0.10|70510000|63810000|14.199999809265|1|14.2|9.2|-0.3521|1894062956|2.2|0.105|0.0323|0.0185
01169|R2000GROWTH|MGNI|USD|Technology|101891|2016-05-03|15/03/2016|0.31|0.03|69230000|59370000|19.670000076294|1|19.67|15.04|-0.2354|2623677394|9.3333|0.1661|-0.5694|-0.2636
01169|R2000GROWTH|MGNI|USD|Technology|101891|2016-02-23|15/12/2015|0.72|0.33|94010000|78000000|13.880000114441|1|13.88|16.08|0.1585|1851379887|1.1818|0.2053|0|0.4632
01169|R2000GROWTH|MGNI|USD|Technology|101891|2015-10-27|15/09/2015|0.72|0.04|64250000|64030000|16.200000762939|1|16.2|14.42|-0.1099|2160832517|17|0.0034|2.1304|0.2111
01169|R2000GROWTH|MGNI|USD|Technology|101891|2015-07-28|15/06/2015|0.23|-0.20|53050000|42340000|15.970000267029|1|15.97|18.38|0.1509|2130153966|-2.15|0.253|2.8333|0.4268
01169|R2000GROWTH|MGNI|USD|Technology|101891|2015-05-05|15/03/2015|0.06|-0.12|37180000|34800000|18.159999847412|1|18.16|16.98|-0.065|2422266440|-1.5|0.0684|2|-0.1112
01169|R2000GROWTH|MGNI|USD|Technology|101891|2015-02-24|15/12/2014|0.02|0.03|41830000|39430000|17.370000839233|1|17.37|19.67|0.1324|2316892646|-0.3333|0.0609|-0.92|0.3003
01169|R2000GROWTH|MGNI|USD|Technology|101891|2014-10-23|15/09/2014|0.25|-0.17|32170000|29100000|10.239999771118|1|10.24|10.96|0.0703|1365859472|-2.4706|0.1055|0|0.1376
01169|R2000GROWTH|MGNI|USD|Technology|101891|2014-07-29|15/06/2014|0.00|-0.21|28280000|25290000|10.210000038147|1|10.21|13.01|0.2742|1361857966|-1|0.1182||
01170|R2000GROWTH|KLIC|USD|Technology|16461|2023-05-03|15/03/2023||0.2281||172530000|52.709999084473|1|52.71|||2998648023|||-0.0496|-0.0224
01170|R2000GROWTH|KLIC|USD|Technology|16461|2023-02-01|15/12/2022|0.37|0.24|176200000|176480000|51.099998474121|1|51.1|58.26|0.1401|2907055816|0.5417|-0.0016|-0.6891|-0.3846
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-11-16|15/09/2022|1.19|0.98|286300000|277000000|47.819999694824|1|47.82|46.87|-0.0199|2720458168|0.2143|0.0336|-0.4306|-0.2307
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-08-03|15/06/2022|2.09|1.59|372140000|366250000|47.610000610352|1|47.61|49.72|0.0443|2708511415|0.3145|0.0161|0.0718|-0.0316
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-05-04|15/03/2022|1.95|1.47|384300000|380250000|48.770000457764|1|48.77|50.01|0.0254|2774503282|0.3265|0.0107|-0.1096|-0.1662
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-02-03|15/12/2021|2.19|1.9|460890000|462740000|54.459999084473|1|54.46|50.49|-0.0729|3098204732|0.1526|-0.004|0.0092|-0.0504
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-11-18|15/09/2021|2.17|2.13|485330000|480980000|61.680000305176|1|61.68|57.07|-0.0747|3508947338|0.0188|0.009|0.1604|0.1438
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-08-05|15/06/2021|1.87|1.36|424320000|399940000|53.139999389648|1|53.14|65.33|0.2294|3023110546|0.375|0.061|0.4841|0.2474
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-05-06|15/03/2021|1.26|1.14|340160000|332040000|53.919998168945|1|53.92|50.69|-0.0599|3067484324|0.1053|0.0245|0.4651|0.2699
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-02-04|15/12/2020|0.86|0.7525|267860000|264940000|37.279998779297|1|37.28|42.99|0.1532|2120842280|0.1429|0.011|2.0154|0.5075
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-11-19|15/09/2020|0.2852|0.3125|177690000|177020000|31.190000534058|1|31.19|30.05|-0.0366|1774385033|-0.0874|0.0038|0.3679|0.1811
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-07-30|15/06/2020|0.2085|0.15|150450000|150990000|25.579999923706|1|25.58|23.7|-0.0735|1455234633|0.39|-0.0036|-0.0523|-0.0019
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-04-30|15/03/2020|0.22|0.18|150740000|149850000|26.190000534058|1|26.19|21.74|-0.1699|1489937293|0.2222|0.0059|-0.0833|0.0446
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-01-30|15/12/2019|0.24|0.12|144300000|139960000|28.280000686646|1|28.28|25.89|-0.0845|1608836457|1|0.031|1.4|0.032
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-11-14|15/09/2019|0.1|0.1|139830000|140210000|25.360000610352|1|25.36|24.15|-0.0477|1442718972|0|-0.0027|4|0.1001
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-08-01|15/06/2019|0.02|0.04|127110000|128700000|22.629999160767|1|22.63|22.18|-0.0199|1287410423|-0.5|-0.0124|-1.4|0.0966
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-05-02|15/03/2019|-0.05|0.05|115910000|132750000|22.85000038147|1|22.85|23.55|0.0306|1299926194|-2|-0.1269|-1.4545|-0.2627
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-01-31|15/12/2018|0.11|0.17|157210000|155060000|21.569999694824|1|21.57|22.01|0.0204|1227107533|-0.3529|0.0139|-0.7442|-0.1494
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-11-19|15/09/2018|0.43|0.3|184820000|184880000|20.860000610352|1|20.86|21.24|0.0182|1186716006|0.4333|-0.0003|-0.5|-0.3125
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-08-01|15/06/2018|0.86|0.58|268830000|260290000|26.360000610352|1|26.36|26.83|0.0178|1499608520|0.4828|0.0328|0.6863|0.212
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-05-10|15/03/2018|0.51|0.4|221800000|210010000|23.290000915527|1|23.29|21.99|-0.0558|1324957625|0.275|0.0561|-1.5204|0.038
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-01-31|15/12/2017|-0.98|0.10|213690000|140620000|23.280000686646|1|23.28|23.38|0.0043|1324388717|-10.8|0.5196|-2.9216|-0.0102
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-11-14|15/09/2017|0.51|0.35|215890000|208660000|23.690000534058|1|23.69|25.77|0.0878|1347713423|0.4571|0.0346|0.186|-0.1148
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-08-02|15/06/2017|0.43|0.47|243900000|245020000|21.719999313354|1|21.72|19.06|-0.1225|1235640943|-0.0851|-0.0046|0.075|0.2219
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-05-03|15/03/2017|0.4|0.32|199610000|190890000|22.280000686646|1|22.28|21.96|-0.0144|1267499169|0.25|0.0457|0.8182|0.3339
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-02-02|15/12/2016|0.22|-0.13|149640000|95300000|17.530000686646|1|17.53|19.4|0.1067|997273816|-2.6923|0.5702|0.4667|0.0261
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-11-16|15/09/2016|0.15|0.11|145840000|140090000|14.489999771118|1|14.49|15.33|0.058|824329537|0.3636|0.041|-0.6667|-0.3261
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-08-03|15/06/2016|0.45|0.37|216400000|200760000|12.39999961853|1|12.4|12.3|-0.0081|705430373|0.2162|0.0779|5.4286|0.3836
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-05-04|15/03/2016|0.07|0.04|156400000|135000000|11.159999847412|1|11.16|11.59|0.0385|634887347|0.75|0.1585|0|0.4415
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-02-03|15/12/2015|0.00|-0.00|108500000|96670000|10.050000190735|1|10.05|11.6|0.1542|571739968|-1|0.1224|-1|-0.0898
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-11-17|15/09/2015|0.13|0.17|119200000|113750000|11.090000152588|1|11.09|10.92|-0.0153|630905096|-0.2353|0.0479|-0.6061|-0.2758
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-08-04|15/06/2015|0.33|0.17|164600000|166250000|10.090000152588|1|10.09|10.24|0.0149|574015548|0.9412|-0.0099|2.3|0.1336
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-05-05|15/03/2015|0.1|0.12|145200000|140000000|15.579999923706|1|15.58|13.21|-0.1521|886339153|-0.1667|0.0371|0|0.352
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-01-28|15/12/2014|0.1|-0.09|107400000|79450000|14.60000038147|1|14.6|15.81|0.0829|830587423|-2.1111|0.3518|-0.7368|-0.4484
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-11-06|15/09/2014|0.38|0.42|194700000|188330000|14.409999847412|1|14.41|13.55|-0.0597|819778378|-0.0952|0.0338|0|0.0787
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-07-29|15/06/2014|0.38|0.35|180500000|170000000|13.770000457764|1|13.77|13.94|0.0123|783369102|0.0857|0.0618|2.1667|0.4783
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-04-29|15/03/2014|0.12|0.11||115000000|12.630000114441|1|12.63|14.71|0.1647|718514998|0.0909||-5|0.0724
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-01-28|15/12/2013|-0.03|0.06||107240000|10.800000190735|1|10.8|11.83|0.0954|614407129|-1.5||-1.0769|-0.415
01170|R2000GROWTH|KLIC|USD|Technology|16461|2013-11-07|15/09/2013|0.39|0.41||183330000|12.939999580383|1|12.94|11.96|-0.0757|736150727|-0.0488|||
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2023-05-04|15/03/2023||-1.04||68910000|20.889999389648|1|20.89|||2830110457|||0|0.084
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2023-02-23|15/12/2022||-1.04||63570000|20.889999389648|1|20.89|||2830110457|||0.1837|-0.0491
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-10-27|15/09/2022|-1.09|-0.8786|67730000|66850000|17.709999084473|1|17.71|17.51|-0.0113|2399294163|0.2406|0.0132|0.3625|0.0385
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-08-04|15/06/2022|-0.8|-0.8871|65220000|58790000|21.760000228882|1|21.76|27.75|0.2753|2947975395|-0.0982|0.1094|0|0.228
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-05-05|15/03/2022|-0.8|-0.882|53110000|53280000|22.840000152588|1|22.84|20.59|-0.0985|3094290338|-0.093|-0.0032|-0.1579|-0.0536
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-02-17|15/12/2021|-0.95|-0.8997|56120000|50350000|24|1|24|22.76|-0.0517|3251443416|0.0559|0.1146|-0.0104|0.2002
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-10-28|15/09/2021|-0.96|-0.8583|46760000|48220000|26.39999961853|1|26.4|30.15|0.142|3576587706|0.1185|-0.0303|-0.1028|0.0306
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-08-05|15/06/2021|-1.07|-0.8936|45370000|43720000|24.770000457764|1|24.77|25.6|0.0335|3355760621|0.1974|0.0377|0.2022|0.1283
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-05-06|15/03/2021|-0.89|-0.9425|40210000|41640000|30.520000457764|1|30.52|32.58|0.0675|4134752273|-0.0557|-0.0343|-0.11|-0.0292
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-02-25|15/12/2020|-1|-0.694|41420000|41440000|40.029998779297|1|40.03|35.77|-0.1064|5423136499|0.4409|-0.0005|0.5873|-0.0509
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-10-29|15/09/2020|-0.63|-0.5929|43640000|46070000|35.194999694824|1|35.195|32.94|-0.0641|4768106251|0.0626|-0.0527|-0.0156|0.0268
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-08-06|15/06/2020|-0.64|-0.64|42500000|34510000|26.780000686646|1|26.78|30.74|0.1479|3628069038|0|0.2315|-0.1351|0.153
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-04-30|15/03/2020|-0.74|-0.72|36860000|34800000|21.049999237061|1|21.05|22.42|0.0651|2851786726|0.0278|0.0592|0.2542|-0.1936
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-02-25|15/12/2019|-0.59|-0.56|45710000|45060000|29.85000038147|1|29.85|26.32|-0.1183|4043982800|0.0536|0.0144|-0.1324|0.1754
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-10-30|15/09/2019|-0.68|-0.67|38890000|35890000|16.840000152588|1|16.84|18.59|0.1039|2281429484|0.0149|0.0836|-0.1605|0.2976
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-08-01|15/06/2019|-0.81|-0.86|29970000|25760000|21.950000762939|1|21.95|17.41|-0.2068|2973716061|-0.0581|0.1634|-0.1563|0.3685
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-05-07|15/03/2019|-0.96|-0.95|21900000|19620000|32.189998626709|1|32.19|28.42|-0.1171|4360998296|0.0105|0.1162|-0.1933|1.2256
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-02-22|15/12/2018|-1.19|-1.05|9840000|6890000|25.569999694824|1|25.57|29.22|0.1427|3464141965|0.1333|0.4282|0.0439|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-10-30|15/09/2018|-1.14|-1.06|0.00||15.239999771118|1|15.24|14.6|-0.042|2064666538|0.0755||0.14|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-08-02|15/06/2018|-1|-1.08|0.00||24.770000457764|1|24.77|26.15|0.0557|3355760621|-0.0741||0.1236|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-05-02|15/03/2018|-0.89|-0.98|0.00|800000|25.040000915527|1|25.04|26.02|0.0391|3392339421|-0.0918|-1|0.0471|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-02-23|15/12/2017|-0.85|-0.64|0.00||24.409999847412|1|24.41|26.38|0.0807|3306988887|0.3281||0.2319|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-11-02|15/09/2017|-0.69|-0.69|0.00||27.209999084473|1|27.21|30.01|0.1029|3686323849|0||-0.0417|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-08-03|15/06/2017|-0.72|-0.63|0.00||15.489999771118|1|15.49|14.16|-0.0859|2098535740|0.1429||0.2|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-05-03|15/03/2017|-0.6|-0.61|0.00|80000|18.540000915527|1|18.54|17.94|-0.0324|2511740163|-0.0164|-1|-0.4545|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-02-23|15/12/2016|-1.1|-0.89|0.00|50000|14.550000190735|1|14.55|14.39|-0.011|1971187597|0.236|-1|0.8033|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-11-03|15/09/2016|-0.61|-0.59|0.00|20000|12.010000228882|1|12.01|11.21|-0.0666|1627076507|0.0339|-1|0.0339|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-08-04|15/06/2016|-0.59|-0.56|||11.75|1|11.75|11.73|-0.0017|1591852506|0.0536||0|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-05-05|15/03/2016|-0.59|-0.56|||11.069999694824|1|11.07|11.11|0.0036|1499728234|0.0536||0.0926|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-02-26|15/12/2015|-0.54|-0.49||1570000|11.609999656677|1|11.61|12.07|0.0396|1572885706|0.102||0.08|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-11-06|15/09/2015|-0.5|-0.47|||19.860000610352|1|19.86|15.89|-0.1999|2690569509|0.0638||0.0638|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-08-06|15/06/2015|-0.47|-0.48|||27.540000915527|1|27.54|26.88|-0.024|3731031444|-0.0208||0|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-05-07|15/03/2015|-0.47|-0.50|||21.10000038147|1|21.1|22.28|0.0559|2858560722|-0.06||0.3056|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-03-05|15/12/2014|-0.36|-0.56||780000|19|1|19|20.16|0.0611|2574059371|-0.3571||0|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2014-11-06|15/09/2014|-0.36|-0.46|||14.180000305176|1|14.18|14.13|-0.0035|1921061193|-0.2174||-0.122|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2014-03-17|15/12/2013|-0.41|-0.45|||19.180000305176|1|19.18|19.5|0.0167|2598445238|-0.0889||-0.1087|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2013-11-05|15/09/2013|-0.46|-0.40|||14.810000419617|1|14.81|14.55|-0.0176|2006411598|0.15|||
01172|R2000GROWTH|SITM|USD|Technology|1155092|2023-05-03|15/03/2023||0.0808||44950000|117.9700012207|1|117.97|||2529216779|||-0.8531|-0.2508
01172|R2000GROWTH|SITM|USD|Technology|1155092|2023-02-01|15/12/2022|0.64|0.55|60800000|60000000|115.23000335693|1|115.23|130.23|0.1302|2470472620|0.1636|0.0133|-0.3402|-0.1683
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-11-02|15/09/2022|0.97|0.86|73100000|85610000|91.300003051758|1|91.3|80.27|-0.1208|1957425594|0.1279|-0.1461|-0.1261|-0.0796
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-08-03|15/06/2022|1.11|1.01|79420000|77080000|198.44999694824|1|198.45|136.4|-0.3127|4254666924|0.099|0.0304|0.1809|0.1305
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-05-04|15/03/2022|0.94|0.7647|70250000|65000000|183.33999633789|1|183.34|182.43|-0.005|3930716201|0.2292|0.0808|-0.2879|-0.072
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-02-02|15/12/2021|1.32|1.09|75700000|71000000|236.25|1|236.25|196.18|-0.1696|5065079749|0.211|0.0662|0.2816|0.201
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-11-03|15/09/2021|1.03|0.7524|63030000|58000000|268.19000244141|1|268.19|290|0.0813|5749857144|0.369|0.0867|1.2391|0.4164
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-08-04|15/06/2021|0.46|0.2267|44500000|40040000|137.63000488281|1|137.63|185|0.3442|2950717251|1.0291|0.1114|1.4211|0.2521
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-05-04|15/03/2021|0.19|0.12|35540000|33000000|90.519996643066|1|90.52|91.59|0.0118|1940702653|0.5833|0.077|-0.5581|-0.1175
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-02-03|15/12/2020|0.43|0.3667|40270000|39220000|133.28999328613|1|133.29|129.66|-0.0272|2857669611|0.1726|0.0268|0.8696|0.2326
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-11-04|15/09/2020|0.23|0.1533|32670000|31500000|91.610000610352|1|91.61|95.56|0.0431|1964071784|0.5003|0.0371|-2.6429|0.5217
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-08-05|15/06/2020|-0.14|-0.21|21470000|19580000|57.25|1|57.25|61.58|0.0756|1227410860|-0.3333|0.0965|-0.5172|0.4487
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-05-07|15/03/2019|-0.29||14820000||22.684999465942|1|22.685|25.87|0.1404|486354842|||1.0714|-0.3183
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-05-06|15/03/2020|-0.14|-0.18|21740000|20350000|22.719999313354|1|22.72|25.1|0.1048|487105221|-0.2222|0.0683|-1.875|-0.2261
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-02-06|15/12/2019|0.16|0.07|28090000|25950000|27.329999923706|1|27.33|31|0.1343|585941287|1.2857|0.0825|0.4545|0.1103
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-11-27|15/09/2019|0.11|0.38|25300000|25330000|17.010000228882|1|17.01|17.4|0.0229|364685747|-0.7105|-0.0012|4.5|0.1664
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-10-23|15/09/2018|0.02||21690000|||||18.65|-1||||-1.0364|-0.2926
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-09-27|15/06/2019|-0.55||30660000|||||18.65|-1|||||
01173|R2000GROWTH|PHR|USD|Technology|1141594|2023-06-02|15/04/2023||-0.8343||81700000|35.689998626709|1|35.69|||1882549459|||0.096|0.0968
01173|R2000GROWTH|PHR|USD|Technology|1141594|2023-03-30|15/01/2023||-0.7612||74490000|35.689998626709|1|35.69|||1882549459|||-0.135|0.0512
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-12-08|15/10/2022|-0.76|-0.88|73100000|70860000|26.049999237061|1|26.05|30.91|0.1866|1374065953|-0.1364|0.0316|-0.1461|0.0771
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-09-07|15/07/2022|-0.89|-0.9728|67870000|65880000|22.770000457764|1|22.77|27.64|0.2139|1201055020|-0.0851|0.0302|-0.101|0.0713
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-06-02|15/04/2022|-0.99|-1.06|63350000|62270000|18.159999847412|1|18.16|20.32|0.1189|957890143|-0.066|0.0173|0.1|0.0919
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-03-30|15/01/2022|-0.9|-1.03|58020000|58010000|29.930000305176|1|29.93|26.36|-0.1193|1578725358|-0.1262|0.0002|0.2676|0.0376
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-12-08|15/10/2021|-0.71|-0.4726|55920000|48710000|53.360000610352|1|53.36|42.56|-0.2024|2814593559|0.5023|0.148|0.4792|0.0963
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-09-01|15/07/2021|-0.48|-0.2233|51010000|47220000|71.550003051758|1|71.55|62.69|-0.1238|3774066256|1.1496|0.0803|1|0.0563
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-06-03|15/04/2021|-0.24|-0.1819|48290000|42820000|50.290000915527|1|50.29|53.62|0.0662|2652659502|0.3194|0.1277|0.3333|0.155
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-03-30|15/01/2021|-0.18|-0.1596|41810000|39630000|50.849998474121|1|50.85|52.1|0.0246|2682197836|0.1278|0.055|0.0588|0.0871
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-12-08|15/10/2020|-0.17|-0.1601|38460000|35560000|49.009998321533|1|49.01|52.61|0.0735|2585142879|0.0618|0.0816|0|0.0985
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-09-08|15/07/2020|-0.17|-0.16|35010000|31620000|31|1|31|30.01|-0.0319|1635164905|0.0625|0.1072|0.0625|0.0482
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-06-08|15/04/2020|-0.16|-0.23|33400000|25870000|32.029998779297|1|32.03|29.9|-0.0665|1689494513|-0.3043|0.2911|0.6|0.0177
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-04-22|15/01/2020|-0.1|-0.09|32820000|30400000|22.549999237061|1|22.55|23.5|0.0421|1189450560|0.1111|0.0796|0.4286|-0.0006
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-12-09|15/10/2019|-0.07|-0.09|32840000|29480000|29.129999160767|1|29.13|28.83|-0.0103|1536527494|-0.2222|0.114|-0.9933|0.0655
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-09-09|15/07/2019|-10.42|-0.36|30820000|28150000|25.260000228882|1|25.26|25.32|0.0024|1332395673|27.9444|0.0948|64.125|0.2912
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-07-08|15/04/2018|-0.16||23870000|||||25.08|-1||||-0.2|-0.1568
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-07-03|15/04/2019|-0.2||28310000|||||25.08|-1|||||
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2023-05-09|15/03/2023||-0.03||878260000|112.41000366211|1|112.41|||2858619329|||-1.1111|-0.0477
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2023-02-14|15/12/2022|-0.68|0.27|894300000|922290000|115.59999847412|1|115.6|116.95|0.0117|2939741832|-3.5185|-0.0303|-1.2833|-0.2086
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-11-01|15/09/2022|2.4|2.38|1130000000|1170000000|106.11000061035|1|106.11|91.55|-0.1372|2698408406|0.0084|-0.0342|-0.604|-0.2662
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-08-02|15/06/2022|6.06|5.17|1540000000|1450000000|128.30999755859|1|128.31|131.73|0.0267|3262960833|0.1721|0.0621|-0.214|-0.061
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-05-10|15/03/2022|7.71|4.99|1640000000|1410000000|108.73000335693|1|108.73|109.28|0.0051|2765035843|0.5451|0.1631|1.3944|0.3554
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-02-10|15/12/2021|3.22|2.75|1210000000|1110000000|125.5299987793|1|125.53|122.75|-0.0221|3192264649|0.1709|0.0901|0.288|0.0342
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-11-02|15/09/2021|2.5|2.47|1170000000|1090000000|141.9700012207|1|141.97|149.5|0.053|3610338728|0.0121|0.0734|-0.0672|0.0734
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-08-03|15/06/2021|2.68|2.72|1090000000|1030000000|145.80000305176|1|145.8|144|-0.0123|3707736797|-0.0147|0.0583|-0.0853|0.09
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-05-04|15/03/2021|2.93|2.31|1000000000|912940000|148.58999633789|1|148.59|145.33|-0.0219|3778687144|0.2684|0.0954|0.526|0.2771
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-02-09|15/12/2020|1.92|1.79|783000000|725220000|150.88000488281|1|150.88|142.5|-0.0555|3836922732|0.0726|0.0797|-0.2941|-0.054
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-11-02|15/09/2020|2.72|2.42|827730000|801160000|109.66000366211|1|109.66|117.69|0.0732|2788686024|0.124|0.0332|4.037|0.5743
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-08-04|15/06/2020|0.54|-0.01|525770000|459370000|130.75|1|130.75|128.1|-0.0203|3325010810|-55|0.1445|-0.5878|-0.203
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-05-05|15/03/2020|1.31|1.35|659670000|659630000|80.019996643066|1|80.02|81.9|0.0235|2034931960|-0.0296|0.0001|0.1491|0.1696
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-02-11|15/12/2019|1.14|1.06|564020000|556270000|114.79000091553|1|114.79|112.97|-0.0159|2919143357|0.0755|0.0139|-0.1972|-0.0379
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-11-05|15/09/2019|1.42|1.39|586220000|576500000|103.2200012207|1|103.22|106.03|0.0272|2624914875|0.0216|0.0169|-0.2487|-0.0681
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-08-06|15/06/2019|1.89|1.68|629070000|643700000|84.709999084473|1|84.71|90.88|0.0728|2154200097|0.125|-0.0227|0.3696|0.0623
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-05-07|15/03/2019|1.38|1.32|592170000|585650000|90.110000610352|1|90.11|93.44|0.037|2291523718|0.0455|0.0111|0.6829|0.1035
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-02-07|15/12/2018|0.82|1.01|536620000|549380000|77.98999786377|1|77.99|76.99|-0.0128|1983308497|-0.1881|-0.0232|-0.3835|-0.1119
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-11-01|15/09/2018|1.33|1.32|604240000|601930000|69.349998474121|1|69.35|78.83|0.1367|1763590781|0.0076|0.0038|-0.2849|-0.1172
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-08-02|15/06/2018|1.86|1.83|684460000|658810000|87.849998474121|1|87.85|100.5|0.144|2234051201|0.0164|0.0389|0|0.0522
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-05-04|15/03/2018|1.86|1.92|650490000|626900000|96|1|96|94.4|-0.0167|2441308128|-0.0312|0.0376|0.55|0.1889
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-02-08|15/12/2017|1.2|1.16|547140000|511350000|111.05000305176|1|111.05|114.7|0.0329|2824034115|0.0345|0.07|-0.0476|-0.0138
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-11-02|15/09/2017|1.26|1.29|554810000|483420000|122.80000305176|1|122.8|118.3|-0.0366|3122840058|-0.0233|0.1477|-0.2075|0.0134
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-08-04|15/06/2017|1.59|1.59|547480000|507560000|104.25|1|104.25|100|-0.0408|2651108045|0|0.0787|-0.0702|0.0986
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-05-04|15/03/2017|1.71|1.66|498340000|491170000|101.34999847412|1|101.35|95.05|-0.0622|2577360157|0.0301|0.0146|0.6286|0.2369
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-02-09|15/12/2016|1.05|0.96|402900000|375580000|110.40000152588|1|110.4|108.35|-0.0186|2807504386|0.0938|0.0727|-0.1176|-0.023
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-11-03|15/09/2016|1.19|1.20|412370000|392700000|87.900001525879|1|87.9|86.6|-0.0148|2235322794|-0.0083|0.0501|-0.2119|-0.0645
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-08-04|15/06/2016|1.51|1.35|440800000|402450000|89.669998168945|1|89.67|93.42|0.0418|2280334327|0.1185|0.0953|0.0414|0.0426
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-05-09|15/03/2016|1.45|1.01|422800000|402970000|64.720001220703|1|64.72|71.77|0.1089|1645848594|0.4356|0.0492|0|0.2651
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-02-11|15/12/2015|1.45|0.59|334200000|336550000|55.139999389648|1|55.14|58|0.0519|1402226340|1.4576|-0.007|0.8354|-0.0321
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-11-03|15/09/2015|0.79|0.74|345300000|333140000|60.819999694824|1|60.82|61.24|0.0069|1546670412|0.0676|0.0365|0.1286|-0.0464
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-08-04|15/06/2015|0.70|0.93|362100000|375550000|59.419998168945|1|59.42|57.03|-0.0402|1511067963|-0.2473|-0.0358|-0.1765|0.0017
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-05-05|15/03/2015|0.85|0.75|361500000|332400000|57.520000457764|1|57.52|55.85|-0.029|1462750465|0.1333|0.0875|0.0366|0.2491
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-02-24|15/12/2014|0.82|0.45|289400000|263400000|52.419998168945|1|52.42|58.42|0.1145|1333055912|0.8222|0.0987|0.2813|-0.0166
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-10-31|15/09/2014|0.64|0.74|294300000|288000000|46.159999847412|1|46.16|45.28|-0.0191|1173862321|-0.1351|0.0219|-0.2195|-0.0855
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-08-01|15/06/2014|0.82|0.85|321800000|318400000|43.610000610352|1|43.61|41.42|-0.0502|1109015093|-0.0353|0.0107|0.2239|0.1616
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-05-01|15/03/2014|0.67|0.55||274100000|48.759998321533|1|48.76|48.65|-0.0023|1239981044|0.2182||0.4565|0.2403
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-02-13|15/12/2013|0.46|0.37||221000000|44.610000610352|1|44.61|47.52|0.0652|1134445386|0.2432||-0.2581|-0.1244
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2013-11-01|15/09/2013|0.62|0.55||252400000|46.860000610352|1|46.86|48.37|0.0322|1191663546|0.1273|||
01175|R2000GROWTH|BLKB|USD|Technology|15574|2023-05-02|15/03/2023||0.71||267000000|57.790000915527|1|57.79|||2997914319|||0.1833|-0.0403
01175|R2000GROWTH|BLKB|USD|Technology|15574|2023-02-13|15/12/2022|0.68|0.6|274800000|278200000|61.119998931885|1|61.12|58.07|-0.0499|3170661309|0.1333|-0.0122|-0.0145|0.0517
01175|R2000GROWTH|BLKB|USD|Technology|15574|2022-11-01|15/09/2022|0.69|0.6017|261300000|260740000|54.700000762939|1|54.7|55.45|0.0137|2837617458|0.1468|0.0021|-0.08|-0.0137
01175|R2000GROWTH|BLKB|USD|Technology|15574|2022-08-02|15/06/2022|0.75|0.68|264930000|265360000|61.439998626709|1|61.44|57.56|-0.0632|3187261615|0.1029|-0.0016|0.3158|0.0304
01175|R2000GROWTH|BLKB|USD|Technology|15574|2022-05-03|15/03/2022|0.57|0.6617|257120000|253100000|58.889999389648|1|58.89|56.7|-0.0372|3054977844|-0.1386|0.0159|-0.24|0.0372
01175|R2000GROWTH|BLKB|USD|Technology|15574|2022-02-22|15/12/2021|0.75|0.68|247890000|241840000|62.349998474121|1|62.35|58.33|-0.0645|3234468770|0.1029|0.025|-0.0385|0.0721
01175|R2000GROWTH|BLKB|USD|Technology|15574|2021-11-03|15/09/2021|0.78|0.6257|231220000|219000000|72.050003051758|1|72.05|83.57|0.1599|3737666247|0.2466|0.0558|-0.0488|0.0078
01175|R2000GROWTH|BLKB|USD|Technology|15574|2021-08-03|15/06/2021|0.82|0.7|229440000|224820000|70.790000915527|1|70.79|70.07|-0.0102|3672302371|0.1714|0.0205|0.2059|0.0468
01175|R2000GROWTH|BLKB|USD|Technology|15574|2021-04-28|15/03/2021|0.68|0.623|219190000|219190000|72.040000915527|1|72.04|70.88|-0.0161|3737147376|0.0915|0|-0.2|-0.0965
01175|R2000GROWTH|BLKB|USD|Technology|15574|2021-02-08|15/12/2020|0.85|0.709|242610000|228410000|70.620002746582|1|70.62|77.2|0.0932|3663483545|0.1989|0.0622|0.1644|0.1284
01175|R2000GROWTH|BLKB|USD|Technology|15574|2020-10-28|15/09/2020|0.73|0.704|215000000|220620000|58.490001678467|1|58.49|51.5|-0.1195|3034227561|0.0369|-0.0255|-0.1412|-0.0732
01175|R2000GROWTH|BLKB|USD|Technology|15574|2020-07-29|15/06/2020|0.85|0.5|231990000|217740000|55.060001373291|1|55.06|64.92|0.1791|2856292851|0.7|0.0654|0.6667|0.0374
01175|R2000GROWTH|BLKB|USD|Technology|15574|2020-05-05|15/03/2020|0.51|0.47|223620000|221990000|53.229999542236|1|53.23|55.44|0.0415|2761359669|0.0851|0.0073|0|-0.0607
01175|R2000GROWTH|BLKB|USD|Technology|15574|2020-02-10|15/12/2019|0.51|0.5|238080000|232210000|78.26000213623|1|78.26|81.55|0.042|4059816184|0.02|0.0253|-0.0893|0.0754
01175|R2000GROWTH|BLKB|USD|Technology|15574|2019-10-28|15/09/2019|0.56|0.5|221380000|219360000|85.620002746582|1|85.62|87.09|0.0172|4441623605|0.12|0.0092|-0.1515|-0.022
01175|R2000GROWTH|BLKB|USD|Technology|15574|2019-07-30|15/06/2019|0.66|0.56|226350000|223530000|86.75|1|86.75|91|0.049|4500243347|0.1786|0.0126|0.2941|0.0453
01175|R2000GROWTH|BLKB|USD|Technology|15574|2019-04-30|15/03/2019|0.51|0.51|216550000|212240000|80.089996337891|1|80.09|73.3|-0.0848|4154748970|0|0.0203|-0.2154|-0.0236
01175|R2000GROWTH|BLKB|USD|Technology|15574|2019-02-06|15/12/2018|0.65|0.55|221790000|220400000|69.970001220703|1|69.97|71.29|0.0189|3629764063|0.1818|0.0063|0.1017|0.0556
01175|R2000GROWTH|BLKB|USD|Technology|15574|2018-10-29|15/09/2018|0.59|0.55|210100000|206160000|70.349998474121|1|70.35|72.54|0.0311|3649476802|0.0727|0.0191|-0.1449|-0.0209
01175|R2000GROWTH|BLKB|USD|Technology|15574|2018-07-30|15/06/2018|0.69|0.67|214590000|214800000|113.66999816895|1|113.67|99.81|-0.1219|5896745280|0.0299|-0.001|0.0455|0.0492
01175|R2000GROWTH|BLKB|USD|Technology|15574|2018-04-30|15/03/2018|0.66|0.59|204530000|204230000|105.88999938965|1|105.89|100.56|-0.0503|5493150032|0.1186|0.0015|0.082|-0.0651
01175|R2000GROWTH|BLKB|USD|Technology|15574|2018-02-06|15/12/2017|0.61|0.60|218780000|217430000|90.209999084473|1|90.21|99.34|0.1012|4679734273|0.0167|0.0062|0.0893|0.117
01175|R2000GROWTH|BLKB|USD|Technology|15574|2017-10-25|15/09/2017|0.56|0.51|195860000|196350000|91.519996643066|1|91.52|96.82|0.0579|4747691712|0.098|-0.0025|0.037|0.0172
01175|R2000GROWTH|BLKB|USD|Technology|15574|2017-07-31|15/06/2017|0.54|0.51|192540000|193660000|91.839996337891|1|91.84|89.13|-0.0295|4764292017|0.0588|-0.0058|0.1739|0.0486
01175|R2000GROWTH|BLKB|USD|Technology|15574|2017-05-01|15/03/2017|0.46|0.47|183620000|182950000|80.410003662109|1|80.41|80.84|0.0053|4171349672|-0.0213|0.0037|-0.2203|-0.0741
01175|R2000GROWTH|BLKB|USD|Technology|15574|2017-02-08|15/12/2016|0.59|0.56|198310000|194950000|63.509998321533|1|63.51|70.4|0.1085|3294644927|0.0536|0.0172|0.3111|0.0833
01175|R2000GROWTH|BLKB|USD|Technology|15574|2016-11-01|15/09/2016|0.45|0.51|183060000|184630000|61.400001525879|1|61.4|58.29|-0.0507|3185186725|-0.1176|-0.0085|-0.0217|-0.4761
01175|R2000GROWTH|BLKB|USD|Technology|15574|2016-08-01|15/06/2016|0.46|0.50|349400000|182150000|66.849998474121|1|66.85|66.96|0.0016|3467910788|-0.08|0.9182|0|1.0638
01175|R2000GROWTH|BLKB|USD|Technology|15574|2016-04-27|15/03/2016|0.46|0.42|169300000|171680000|64.01000213623|1|64.01|61.28|-0.0426|3320583127|0.0952|-0.0139|0.0952|-0.0375
01175|R2000GROWTH|BLKB|USD|Technology|15574|2016-02-09|15/12/2015|0.42|0.39|175900000|179510000|51.5|1|51.5|53.25|0.034|2671614206|0.0769|-0.0201|0.1053|0.1077
01175|R2000GROWTH|BLKB|USD|Technology|15574|2015-10-28|15/09/2015|0.38|0.39|158800000|163210000|62.319999694824|1|62.32|60.96|-0.0218|3232912553|-0.0256|-0.027|0|0.016
01175|R2000GROWTH|BLKB|USD|Technology|15574|2015-07-29|15/06/2015|0.38|0.38|156300000|155460000|58.389999389648|1|58.39|60.3|0.0327|3029039842|0|0.0054|-0.0732|0.0633
01175|R2000GROWTH|BLKB|USD|Technology|15574|2015-04-29|15/03/2015|0.41|0.32|147000000|147500000|51.119998931885|1|51.12|50.53|-0.0115|2651901269|0.2813|-0.0034|0.2813|-0.038
01175|R2000GROWTH|BLKB|USD|Technology|15574|2015-02-10|15/12/2014|0.32|0.35|152800000|156200000|44.119998931885|1|44.12|42.41|-0.0388|2288769241|-0.0857|-0.0218|-0.0857|0.0567
01175|R2000GROWTH|BLKB|USD|Technology|15574|2014-10-29|15/09/2014|0.35|0.31|144600000|141850000|41.5|1|41.5|42.11|0.0147|2152854166|0.129|0.0194|0|0.0373
01175|R2000GROWTH|BLKB|USD|Technology|15574|2014-07-30|15/06/2014|0.35|0.28|139400000|133950000|34.979999542236|1|34.98|36.71|0.0495|1814622596|0.25|0.0407|0|0.0791
01175|R2000GROWTH|BLKB|USD|Technology|15574|2014-04-30|15/03/2014|0.35|0.20||124130000|29.950000762939|1|29.95|32.31|0.0788|1553686359|0.75||0.0938|-0.063
01175|R2000GROWTH|BLKB|USD|Technology|15574|2014-02-12|15/12/2013|0.32|0.32||132470000|32.119998931885|1|32.12|33.28|0.0361|1666257193|0||-0.1351|0.0243
01175|R2000GROWTH|BLKB|USD|Technology|15574|2013-10-30|15/09/2013|0.37|0.35||129330000|42|1|42|36|-0.1429|2178792168|0.0571|||
01176|R2000GROWTH|MTSI|USD|Technology|31051|2023-04-27|15/03/2023||0.7792||168890000|65.199996948242|1|65.2|||4611917155|||-0.026|-0.0595
01176|R2000GROWTH|MTSI|USD|Technology|31051|2023-02-02|15/12/2022|0.81|0.8|180100000|179570000|68.529998779297|1|68.53|65.99|-0.0371|4847464598|0.0125|0.003|0.0519|0.0112
01176|R2000GROWTH|MTSI|USD|Technology|31051|2022-11-03|15/09/2022|0.77|0.76|178100000|177680000|57.459999084473|1|57.46|64.59|0.1241|4064428956|0.0132|0.0024|0.0548|0.0339
01176|R2000GROWTH|MTSI|USD|Technology|31051|2022-07-28|15/06/2022|0.73|0.7007|172260000|170040000|54.560001373291|1|54.56|57.94|0.062|3859297823|0.0418|0.0131|0.0735|0.0431
01176|R2000GROWTH|MTSI|USD|Technology|31051|2022-04-28|15/03/2022|0.68|0.6611|165150000|163130000|51.409999847412|1|51.41|50.95|-0.0089|3636482689|0.0286|0.0124|0.0625|0.0346
01176|R2000GROWTH|MTSI|USD|Technology|31051|2022-01-27|15/12/2021|0.64|0.6197|159620000|158990000|63.069999694824|1|63.07|60.08|-0.0474|4461251950|0.0328|0.004|0.0492|0.0284
01176|R2000GROWTH|MTSI|USD|Technology|31051|2021-11-04|15/09/2021|0.61|0.5827|155210000|154970000|73.690002441406|1|73.69|73.5|-0.0026|5212457091|0.0469|0.0015|0.0702|0.017
01176|R2000GROWTH|MTSI|USD|Technology|31051|2021-07-29|15/06/2021|0.57|0.5336|152620000|152000000|59.930000305176|1|59.93|61.72|0.0299|4239144317|0.0682|0.0041|0.1176|0.0135
01176|R2000GROWTH|MTSI|USD|Technology|31051|2021-04-29|15/03/2021|0.51|0.4736|150580000|150000000|61.630001068115|1|61.63|56.61|-0.0815|4359393750|0.0769|0.0039|0.1087|0.014
01176|R2000GROWTH|MTSI|USD|Technology|31051|2021-01-28|15/12/2020|0.46|0.4236|148500000|147930000|55.970001220703|1|55.97|56.86|0.0159|3959034062|0.0859|0.0039|0.15|0.0085
01176|R2000GROWTH|MTSI|USD|Technology|31051|2020-11-05|15/09/2020|0.4|0.3793|147250000|145990000|40.020000457764|1|40.02|43.26|0.081|2830811891|0.0546|0.0086|0.2121|0.0727
01176|R2000GROWTH|MTSI|USD|Technology|31051|2020-07-29|15/06/2020|0.33|0.21|137270000|131190000|36.279998779297|1|36.28|43.4|0.1963|2566263138|0.5714|0.0463|0.9412|0.0858
01176|R2000GROWTH|MTSI|USD|Technology|31051|2020-04-29|15/03/2020|0.17|0.1|126420000|122330000|26.625|1|26.625|30.66|0.1515|1883317485|0.7|0.0334|1.4286|0.0615
01176|R2000GROWTH|MTSI|USD|Technology|31051|2020-01-28|15/12/2019|0.07|0.03|119100000|115010000|27.200000762939|1|27.2|30.72|0.1294|1923990123|1.3333|0.0356|6.0707|0.061
01176|R2000GROWTH|MTSI|USD|Technology|31051|2019-11-12|15/09/2019|0.0099|-0.02|112250000|110160000|23.444999694824|1|23.445|26.49|0.1299|1658380389|-1.495|0.019|-1.0236|0.0364
01176|R2000GROWTH|MTSI|USD|Technology|31051|2019-08-01|15/06/2019|-0.42|-0.4|108310000|109270000|19.620000839233|1|19.62|19.4|-0.0112|1387819366|0.05|-0.0088|1.3333|-0.1083
01176|R2000GROWTH|MTSI|USD|Technology|31051|2019-05-07|15/03/2019|-0.18|-0.13|121460000|123970000|13.189999580383|1|13.19|15.66|0.1873|932993684|0.3846|-0.0202|-1.9|-0.194
01176|R2000GROWTH|MTSI|USD|Technology|31051|2019-02-05|15/12/2018|0.2|0.2|150700000|153140000|18.909999847412|1|18.91|15.26|-0.193|1337597497|0|-0.0159|0.25|-0.0032
01176|R2000GROWTH|MTSI|USD|Technology|31051|2018-11-13|15/09/2018|0.16|0.16|151190000|152160000|14.890000343323|1|14.89|17.95|0.2055|1053243117|0|-0.0064|0.2308|0.0436
01176|R2000GROWTH|MTSI|USD|Technology|31051|2018-07-31|15/06/2018|0.13|0.13|144870000|146380000|21.319999694824|1|21.32|20.29|-0.0483|1508068665|0|-0.0103|0|-0.0368
01176|R2000GROWTH|MTSI|USD|Technology|31051|2018-05-01|15/03/2018|0.13|0.12|150410000|145480000|16.620000839233|1|16.62|20.61|0.2401|1175614579|0.0833|0.0339|0.3|0.1488
01176|R2000GROWTH|MTSI|USD|Technology|31051|2018-02-06|15/12/2017|0.1|0.56|130930000|152010000|28.569999694824|1|28.57|19.21|-0.3276|2020896900|-0.8214|-0.1387|-0.7826|-0.2131
01176|R2000GROWTH|MTSI|USD|Technology|31051|2017-11-14|15/09/2017|0.46|0.46|166380000|170140000|36.569999694824|1|36.57|30.02|-0.1791|2586776332|0|-0.0221|-0.3134|-0.1448
01176|R2000GROWTH|MTSI|USD|Technology|31051|2017-08-01|15/06/2017|0.67|0.69|194560000|195910000|60.549999237061|1|60.55|45.5|-0.2486|4282999897|-0.029|-0.0069|0.0635|0.0456
01176|R2000GROWTH|MTSI|USD|Technology|31051|2017-04-25|15/03/2017|0.63|0.61|186080000|182660000|54.009998321533|1|54.01|50.32|-0.0683|3820393397|0.0328|0.0187|0.1053|0.2262
01176|R2000GROWTH|MTSI|USD|Technology|31051|2017-01-31|15/12/2016|0.57|0.39|151750000|113740000|48.630001068115|1|48.63|46.01|-0.0539|3439839673|0.4615|0.3342|0.0556|-0.0062
01176|R2000GROWTH|MTSI|USD|Technology|31051|2016-11-15|15/09/2016|0.54|0.56|152700000|149970000|40.799999237061|1|40.8|44.21|0.0836|2885985049|-0.0357|0.0182|0.0588|0.0731
01176|R2000GROWTH|MTSI|USD|Technology|31051|2016-07-26|15/06/2016|0.51|0.51|142300000|140020000|37.25|1|37.25|39.55|0.0617|2634876105|0|0.0163|0.1087|0.0651
01176|R2000GROWTH|MTSI|USD|Technology|31051|2016-04-26|15/03/2016|0.46|0.44|133600000|130020000|39.409999847412|1|39.41|42.44|0.0769|2787663541|0.0455|0.0275|0.15|0.1537
01176|R2000GROWTH|MTSI|USD|Technology|31051|2016-01-26|15/12/2015|0.4|0.35|115800000|114170000|39.110000610352|1|39.11|38.35|-0.0194|2766443116|0.1429|0.0143|0.1765|0.0284
01176|R2000GROWTH|MTSI|USD|Technology|31051|2015-11-17|15/09/2015|0.34|0.33|112600000|112210000|31.540000915527|1|31.54|32.8|0.0399|2230979725|0.0303|0.0035|-0.1905|-0.125
01176|R2000GROWTH|MTSI|USD|Technology|31051|2015-07-28|15/06/2015|0.42|0.40||128240000|29.690000534058|1|29.69|33.04|0.1128|2100120080|0.05||0.0244|0.0498
01176|R2000GROWTH|MTSI|USD|Technology|31051|2015-04-28|15/03/2015|0.41|0.39||122160000|31.64999961853|1|31.65|33.01|0.043|2238760476|0.0513||0.0789|0.4409
01176|R2000GROWTH|MTSI|USD|Technology|31051|2015-02-02|15/12/2014|0.38|0.25||84780000|32.509998321533|1|32.51|29.9|-0.0803|2299592423|0.52||-0.2424|-0.2579
01176|R2000GROWTH|MTSI|USD|Technology|31051|2014-11-18|15/09/2014||0.33||114240000|22.090000152588|1|22.09|23.99|0.086|1562534592|||0.0313|0.0315
01176|R2000GROWTH|MTSI|USD|Technology|31051|2014-07-29|15/06/2014||0.32||110750000|20.290000915527|1|20.29|19.68|-0.0301|1435211774|||0.1852|0.055
01176|R2000GROWTH|MTSI|USD|Technology|31051|2014-04-29|15/03/2014||0.27||104980000|17.209999084473|1|17.21|17.51|0.0174|1217348063|||0.2857|0.4078
01176|R2000GROWTH|MTSI|USD|Technology|31051|2014-02-10|15/12/2013||0.21||74570000|16.469999313354|1|16.47|16.7|0.014|1165004232|||-0.16|-0.1157
01176|R2000GROWTH|MTSI|USD|Technology|31051|2013-11-05|15/09/2013|0.25|0.25||84330000|17.420000076294|1|17.42|16.1|-0.0758|1232202469|0|||
01177|R2000GROWTH|PD|USD|Technology|1127881|2023-06-02|15/04/2023||0.0289||104960000|29.620000839233|1|29.62|||2665085049|||0.235|0.0591
01177|R2000GROWTH|PD|USD|Technology|1127881|2023-03-16|15/01/2023||0.0234||99100000|29.620000839233|1|29.62|||2665085049|||-1.78|0.0662
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-12-01|15/10/2022|0.04|-0.03|94200000|92950000|22.239999771118|1|22.24|23.67|0.0643|2001063106|-2.3333|0.0134|-2|0.0438
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-09-01|15/07/2022|-0.04|-0.0844|90250000|88340000|26.040000915527|1|26.04|23.51|-0.0972|2342971477|-0.5261|0.0216|0|0.0572
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-06-02|15/04/2022|-0.04|-0.08|85370000|82690000|25.39999961853|1|25.4|26.02|0.0244|2285386810|-0.5|0.0324|0|0.0874
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-03-16|15/01/2022|-0.04|-0.0556|78510000|76110000|24.790000915527|1|24.79|32.45|0.309|2230501652|-0.2806|0.0315|-0.4286|0.0941
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-12-07|15/10/2021|-0.07|-0.0911|71760000|70150000|31.60000038147|1|31.6|37.25|0.1788|2843237210|-0.2316|0.023|-0.4615|0.0625
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-09-02|15/07/2021|-0.13|-0.1533|67540000|65550000|43.770000457764|1|43.77|47.38|0.0825|3938243433|-0.152|0.0304|0.625|0.0621
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-06-03|15/04/2021|-0.08|-0.092|63590000|62040000|42.040000915527|1|42.04|35.36|-0.1589|3782585237|-0.1304|0.025|0.1429|0.0727
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-03-17|15/01/2021|-0.07|-0.1136|59280000|57510000|40.970001220703|1|40.97|37.56|-0.0832|3686311094|-0.3838|0.0308|-0.2222|0.1025
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-12-03|15/10/2020|-0.09|-0.103|53770000|52610000|34.279998779297|1|34.28|40.84|0.1914|3084372371|-0.1262|0.022|1.25|0.0603
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-09-02|15/07/2020|-0.04|-0.07|50710000|50700000|36.650001525879|1|36.65|25.97|-0.2914|3297615406|-0.4286|0.0002|0|0.0185
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-06-04|15/04/2020|-0.04|-0.09|49790000|47970000|28.319999694824|1|28.32|26.27|-0.0724|2548116328|-0.5556|0.0379|0.3333|0.084
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-03-18|15/01/2020|-0.03|-0.06|45930000|45080000|14.939999580383|1|14.94|18.43|0.2336|1344239311|-0.5|0.0189|-0.7|0.0744
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-12-05|15/10/2019|-0.1|-0.09|42750000|42120000|25.64999961853|1|25.65|21.81|-0.1497|2307880775|0.1111|0.015|0.4286|0.0592
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-09-05|15/07/2019|-0.07|-0.1|40360000|39140000|38.040000915527|1|38.04|32.47|-0.1464|3422681797|-0.3|0.0312|-0.6818|0.0817
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-06-06|15/04/2019|-0.22|-0.23|37310000|34990000|47.580001831055|1|47.58|48.9|0.0277|4281051584|-0.0435|0.0663|3.8889|0.1038
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-04-03|15/01/2019|-0.045||33800000|||||38.25|-1||||-0.7857|0.0823
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-12-06|15/10/2018|-0.21||31230000|||||38.25|-1||||0.2353|0.1258
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-10-06|15/07/2018|-0.17||27740000|||||38.25|-1||||0.8889|0.1087
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-06-06|15/04/2018|-0.09||25020000|||||38.25|-1||||0|0.0869
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-04-21|15/01/2018|-0||23020000|||||38.25|-1|||||
01178|R2000GROWTH|BCO|USD|Industrials|21052|2023-05-09|15/03/2023||1.3||1190000000|69.569999694824|1|69.57|||3231499075|||-0.3085|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2023-02-22|15/12/2022|2.1|1.88|1190000000|1190000000|61.799999237061|1|61.8|||2870585615|0.117|0|0.5672|0.0439
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-10-26|15/09/2022|1.34|1.31|1140000000|1170000000|60.169998168945|1|60.17|58.22|-0.0324|2794872708|0.0229|-0.0256|0.0388|0.0088
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-08-03|15/06/2022|1.29|1.19|1130000000|1100000000|55.189998626709|1|55.19|57.62|0.044|2563553691|0.084|0.0273|0.1217|0.0561
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-05-10|15/03/2022|1.15|0.935|1070000000|1090000000|55.900001525879|1|55.9|56.02|0.0021|2596533046|0.2299|-0.0183|-0.3155|-0.0273
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-02-23|15/12/2021|1.68|1.46|1100000000|1070000000|68.569999694824|1|68.57|70.81|0.0327|3185049469|0.1507|0.028|0.4737|0.0185
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-10-27|15/09/2021|1.14|0.83|1080000000|1050000000|59.020000457764|1|59.02|68.56|0.1616|2741455767|0.3735|0.0286|-0.0339|0.0286
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-07-22|15/06/2021|1.18|0.985|1050000000|1080000000|77.830001831055|1|77.83|74.86|-0.0382|3615172920|0.198|-0.0278|0.439|0.0736
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-04-28|15/03/2021|0.82|0.76|978000000|985350000|76.910003662109|1|76.91|80.21|0.0429|3572439368|0.0789|-0.0075|-0.5|-0.0412
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-02-23|15/12/2020|1.64|1.01|1020000000|1000000000|76|1|76|80.4|0.0579|3530170056|0.6238|0.02|0.907|0.0505
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-10-29|15/09/2020|0.86|0.4575|971000000|865870000|43.909999847412|1|43.91|42.83|-0.0246|2039602192|0.8798|0.1214|0.2836|0.1755
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-07-29|15/06/2020|0.67|-0.12|826000000|724880000|38.290000915527|1|38.29|46.29|0.2089|1778555456|-6.5833|0.1395|0.8611|-0.0538
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-05-05|15/03/2020|0.36|0.7|873000000|913150000|46.549999237061|1|46.55|41.14|-0.1162|2162229124|-0.4857|-0.044|-0.6949|-0.0673
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-02-06|15/12/2019|1.18|1.25|936000000|953390000|88.279998779297|1|88.28|82.51|-0.0654|4100571161|-0.056|-0.0182|0.1238|0.0119
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-10-23|15/09/2019|1.05|1.04|925000000|931080000|86.660003662109|1|86.66|85.96|-0.0081|4025323026|0.0096|-0.0065|0.25|0.012
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-07-24|15/06/2019|0.84|0.8|914000000|899050000|88.349998474121|1|88.35|92.47|0.0466|4103822619|0.05|0.0166|0.0633|0.0099
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-04-24|15/03/2019|0.79|0.72|905000000|914180000|81.069999694824|1|81.07|78.43|-0.0326|3765669544|0.0972|-0.01|-0.2476|-0.0033
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-02-06|15/12/2018|1.05|1.01|908000000|925620000|74.419998168945|1|74.42|75.09|0.009|3456779593|0.0396|-0.019|0.1538|0.0657
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-10-24|15/09/2018|0.91|0.82|852000000|832420000|62.770000457764|1|62.77|67.91|0.0819|2915641790|0.1098|0.0235|0.2297|0.0339
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-07-25|15/06/2018|0.74|0.7|824100000|793350000|78.699996948242|1|78.7|80.6|0.0241|3655583850|0.0571|0.0388|0.1385|-0.0342
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-04-25|15/03/2018|0.65|0.63|853300000|789500000|74.650001525879|1|74.65|75|0.0047|3467463159|0.0317|0.0808|-0.3158|-0.0124
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-02-07|15/12/2017|0.95|0.96|864000000|850600000|81.300003051758|1|81.3|73.1|-0.1009|3776353110|-0.0104|0.0158|0.1446|0.0422
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-10-25|15/09/2017|0.83|0.76|829000000|819240000|85.75|1|85.75|78.1|-0.0892|3983053715|0.0921|0.0119|0.2969|0.0914
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-07-26|15/06/2017|0.64|0.46|759600000|728640000|70.699996948242|1|70.7|79.85|0.1294|3283987002|0.3913|0.0425|0.1228|-0.0365
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-04-26|15/03/2017|0.57|0.39|788400000|693330000|58.5|1|58.5|61.7|0.0547|2717301951|0.4615|0.1371|-0.3448|0.0266
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-02-08|15/12/2016|0.87|0.72|768000000|735340000|43.599998474121|1|43.6|50.6|0.1606|2025202751|0.2083|0.0444|0.3594|0.0449
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-10-26|15/09/2016|0.64|0.61|735000000|737310000|37.389999389648|1|37.39|40.64|0.0869|1736750740|0.0492|-0.0031|0.6842|-0.0061
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-07-28|15/06/2016|0.38|0.26|739500000|699030000|32|1|32|32.82|0.0256|1486387392|0.4615|0.0579|0.2667|0.0245
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-05-03|15/03/2016|0.3|0.35|721800000|684970000|33.939998626709|1|33.94|29.51|-0.1305|1576499564|-0.1429|0.0538|-0.4545|-0.0575
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-02-04|15/12/2015|0.55|0.40|765800000|754470000|28.930000305176|1|28.93|28.9|-0.001|1343787116|0.375|0.015|0.4865|0.0087
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-10-30|15/09/2015|0.37|0.36|759200000|754240000|32.459999084473|1|32.46|31.54|-0.0283|1507754168|0.0278|0.0066|0|-0.0014
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-07-30|15/06/2015|0.37|0.31|760300000|773550000|30.159999847412|1|30.16|31.23|0.0355|1400920110|0.1935|-0.0171|0.3704|-0.0204
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-05-01|15/03/2015|0.27|0.26|776100000|793370000|26.469999313354|1|26.47|30.61|0.1564|1229521039|0.0385|-0.0218|-0.3415|0.0265
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-02-05|15/12/2014|0.41|0.64|756100000|938600000|23.35000038147|1|23.35|25.07|0.0737|1084598318|-0.3594|-0.1944|1.2778|-0.1719
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-10-30|15/09/2014|0.18|0.61|913100000|919000000|22.639999389648|1|22.64|21|-0.0724|1051619051|-0.7049|-0.0064|-0.3077|0.0129
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-07-24|15/06/2014|0.26|0.41|901500000|918000000|27.290000915527|1|27.29|27.17|-0.0044|1267609790|-0.3659|-0.018|-0.3953|-0.0884
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-04-24|15/03/2014|0.43|0.66||1007000000|24.85000038147|1|24.85|25.1|0.0101|1154272727|-0.3485||-0.4557|-0.0527
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-01-30|15/12/2013|0.79|0.67||1063000000|32.049999237061|1|32.05|31.64|-0.0128|1488709837|0.1791||0.1449|0.065
01178|R2000GROWTH|BCO|USD|Industrials|21052|2013-10-24|15/09/2013|0.69|0.49||998100000|29.319999694824|1|29.32|32.02|0.0921|1361902434|0.4082|||
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2023-05-02|15/03/2023||0.4819||409400000|45.319999694824|1|45.32|||2608124469|||-0.0908|-0.0283
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2023-02-07|15/12/2022|1.49|0.53|425470000|421320000|47.020000457764|1|47.02|46.6|-0.0089|2705957956|1.8113|0.0098|0.7952|0.0267
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2022-10-27|15/09/2022|0.83|0.51|414400000|407990000|38.177410125732|1|38.1774|40.1919|0.0528|2197074982|0.6275|0.0157|2.1923|-0.0186
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2022-08-09|15/06/2022|0.26|0.5405|422240000|404350000|39.95719909668|1|39.9572|39.6736|-0.0071|2299500207|-0.519|0.0442|-0.4208|0.0513
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2022-05-03|15/03/2022|0.4489|0.586|401640000|408300000|44.250202178955|1|44.2502|40.6515|-0.0813|2546558602|-0.234|-0.0163|-0.6547|-0.049
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2022-02-02|15/12/2021|1.3|0.5471|422350000|409050000|43.57544708252|1|43.5754|44.7587|0.0272|2507727064|1.3762|0.0325|1.1245|0.0183
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2021-11-02|15/09/2021|0.6119|0.5471|414770000|415880000|50.317653656006|1|50.3177|45.5242|-0.0953|2895734877|0.1184|-0.0027|-0.1688|-0.0313
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2021-07-28|15/06/2021|0.7362|0.3936|428160000|381380000|37.777339935303|1|37.7773|37.3449|-0.0114|2174051309|0.8704|0.1227|-1.8002|0.2142
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2021-05-04|15/03/2021|-0.92|0.2776|352620000|338010000|33.839519500732|1|33.8395|34.8976|0.0313|1947433350|-4.3141|0.0432|-3.359|0.0268
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2021-02-09|15/12/2020|0.39|0.3052|343410000|342170000|25.724657058716|1|25.7247|25.6603|-0.0025|1480430450|0.2779|0.0036|0.0461|-0.0277
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2020-10-27|15/09/2020|0.3728|-0.0019|353180000|272550000|18.412239074707|1|18.4122|16.9163|-0.0812|1059607493|-197.2105|0.2958|-1.3691|2.256
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2020-08-04|15/06/2020|-1.01|-1.08|108470000|73670000|11.689999580383|1|11.69|12.52|0.071|672748768|-0.0648|0.4724|-0.2231|-0.7126
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2020-05-19|15/03/2020|-1.3|0.11|377390000|408800000|10.090000152588|1|10.09|11.75|0.1645|580670266|-12.8182|-0.0768|-27|-0.181
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2020-02-04|15/12/2019|0.05|0.19|460790000|465870000|24.809999465942|1|24.81|27.5|0.1084|1427792743|-0.7368|-0.0109|-1.2273|-0.0109
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2019-11-05|15/09/2019|-0.22|0.15|465860000|466160000|23.040000915527|1|23.04|21.46|-0.0686|1325930948|-2.4667|-0.0006|2.6667|-0.0352
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2019-08-06|15/06/2019|-0.06|0.21|482870000|441470000|18.989999771118|1|18.99|17.56|-0.0753|1092857092|-1.2857|0.0938|-1.375|0.0802
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2019-04-30|15/03/2019|0.16|0.36|447020000|445640000|27.629999160767|1|27.63|26.07|-0.0565|1590081143|-0.5556|0.0031|1.0833|0.036
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2019-02-12|15/12/2018|0.0768|0.32|431470000|408650000|26.209999084473|1|26.21|27.35|0.0435|1508361439|-0.76|0.0558|-0.616|0.0464
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2018-11-07|15/09/2018|0.2|0.24|412330000|409030000|24.329999923706|1|24.33|25.47|0.0469|1400169209|-0.1667|0.0081|-0.7183|-0.0093
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2018-07-31|15/06/2018|0.71|0.29|416190000|408370000|34.5|1|34.5|34.07|-0.0125|1985443398|1.4483|0.0191|0.6136|-0.0115
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2018-05-01|15/03/2018|0.44|0.36|421040000|416360000|30.190000534058|1|30.19|32.36|0.0719|1737406877|0.2222|0.0112|0.3257|0.0686
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2018-02-27|15/12/2017|0.3319|0.27|394020000|407900000|34.540000915527|1|34.54|33.5|-0.0301|1987745414|0.2293|-0.034|2.2667|-0.0159
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2017-11-07|15/09/2017|0.1016|0.19|400370000|393140000|24.89999961853|1|24.9|26.48|0.0635|1432972170|-0.4653|0.0184|-0.8083|-0.0078
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2017-08-08|15/06/2017|0.53|0.27|403500000|402570000|23.889999389648|1|23.89|22.83|-0.0444|1374847582|0.963|0.0023|2.1049|-0.0341
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2017-05-04|15/03/2017|0.1707|0.35|417730000|402990000|23.139999389648|1|23.14|22.83|-0.0134|1331685769|-0.5123|0.0366|-0.5386|0.0586
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2017-03-07|15/12/2016|0.37|0.35|394600000|396040000|22.35000038147|1|22.35|21.27|-0.0483|1286222049|0.0571|-0.0036|4.1748|0.1367
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2016-11-07|15/09/2016|0.0715|0.25|347140000|335230000|21.659999847412|1|21.66|22.2|0.0249|1246513151|-0.714|0.0355|-0.6425|-0.0124
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2016-08-15|15/06/2016|0.20|0.33|351500000|349990000|22.030000686646|1|22.03|23.05|0.0463|1267806360|-0.3939|0.0043|19|-0.0214
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2016-05-12|15/03/2016|0.01|0.33|359200000||19.229999542236|1|19.23|19.17|-0.0031|1106668859|-0.9697|||
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2023-04-27|15/03/2023||-0.2675||86570000|42.479999542236|1|42.48|||1975675112|||0.4861|-0.0137
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2023-02-21|15/12/2022|-0.09|-0.18|88000000|87770000|40.340000152588|1|40.34|42.48|0.053|1876147249|-0.5|0.0026|-0.6667|0.0571
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-11-01|15/09/2022|-0.27|-0.2568|83250000|81790000|42.119998931885|1|42.12|40.35|-0.042|1958932074|0.0514|0.0179|-0.1563|-0.0151
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-08-02|15/06/2022|-0.32|-0.2931|84530000|79600000|48.849998474121|1|48.85|49.38|0.0108|2271933315|0.0918|0.0619|-0.0303|0.1334
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-05-03|15/03/2022|-0.33|-0.32|74580000|71170000|54.75|1|54.75|53.33|-0.0259|2546332710|0.0313|0.0479|0.1|0.0186
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-02-15|15/12/2021|-0.3|-0.29|73220000|72660000|64.199996948242|1|64.2|67.92|0.0579|2985836570|0.0345|0.0077|-1.1422|0.0392
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-11-03|15/09/2021|2.11|-0.3256|70460000|68590000|77.639999389648|1|77.64|85.4|0.0999|3610909042|-7.4803|0.0273|-6.8611|-0.0129
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-08-04|15/06/2021|-0.36|-0.335|71380000|61090000|83.519996643066|1|83.52|81.47|-0.0245|3884378071|0.0746|0.1684|-0.0526|0.2041
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-04-27|15/03/2021|-0.38|-0.3864|59280000|56060000|66|1|66|69.85|0.0583|3069551760|-0.0166|0.0574|-0.0952|0.0268
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-02-23|15/12/2020|-0.42|-0.28|57730000|58020000|65.209999084473|1|65.21|62.41|-0.0429|3032810113|0.5|-0.005|2.8182|0.0542
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-11-05|15/09/2020|-0.11|-0.34|54760000|49370000|36.650001525879|1|36.65|36.71|0.0016|1704531465|-0.6765|0.1092|-0.45|0.3415
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-07-28|15/06/2020|-0.2|-0.58|40820000|35940000|45.680000305176|1|45.68|42.38|-0.0722|2124501899|-0.6552|0.1358|-0.5238|-0.2331
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-04-29|15/03/2020|-0.42|-0.41|53230000|55500000|39.189998626709|1|39.19|43.12|0.1003|1822662565|0.0244|-0.0409|0|-0.1319
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-02-18|15/12/2019|-0.42|-0.42|61320000|60070000|43.840000152588|1|43.84|42.17|-0.0381|2038926509|0|0.0208|0.68|0.0832
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-10-30|15/09/2019|-0.25|-0.31|56610000|55120000|27.370000839233|1|27.37|26.59|-0.0285|1272933852|-0.1935|0.027|1.2727|-0.039
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-07-30|15/06/2019|-0.11|-0.18|58910000|57760000|31.670000076294|1|31.67|32.08|0.0129|1472919765|-0.3889|0.0199|-0.2667|0.0915
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-04-25|15/03/2019|-0.15|-0.24|53970000|52450000|27.959999084473|1|27.96|29.3|0.0479|1300373703|-0.375|0.029|0.6667|0.0204
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-02-28|15/12/2018|-0.09|-0.17|52890000|51780000|32.610000610352|1|32.61|30.77|-0.0564|1516637648|-0.4706|0.0214|-0.5909|0.0591
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-11-01|15/09/2018|-0.22|-0.22|49940000|48130000|31.809999465942|1|31.81|31.35|-0.0145|1479430907|0|0.0376|21|-0.0359
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-08-01|15/06/2018|-0.01|-0.23|51800000|49930000|28.64999961853|1|28.65|31.85|0.1117|1332464496|-0.9565|0.0375|-0.9677|0.1024
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-04-26|15/03/2018|-0.31|-0.27|46990000|45430000|20.440000534058|1|20.44|22.38|0.0949|950630903|0.1481|0.0343|2.875|0.0202
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-02-26|15/12/2017|-0.08|-0.2|46060000|45360000|18|1|18|18.99|0.055|837150480|-0.6|0.0154|-0.6364|0.0928
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-11-01|15/09/2017|-0.22|-0.24|42150000|43440000|21.440000534058|1|21.44|19.58|-0.0868|997139263|-0.0833|-0.0297|0.0476|-0.0681
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-07-27|15/06/2017|-0.21|-0.26|45230000|44210000|23.139999389648|1|23.14|23.84|0.0303|1076203422|-0.1923|0.0231|-0.3438|0.096
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-05-04|15/03/2017|-0.32|-0.35|41270000|40300000|21.020000457764|1|21.02|23|0.0942|977605748|-0.0857|0.0241|0.1852|0.0027
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-03-01|15/12/2016|-0.27|-0.31|41160000|42030000|18.25|1|18.25|19.18|0.051|848777570|-0.129|-0.0207|0.2857|0.0736
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-10-27|15/09/2016|-0.21|-0.28|38340000|37850000|16.469999313354|1|16.47|17.68|0.0735|765992657|-0.25|0.0129|0|-0.0335
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-08-04|15/06/2016|-0.21|-0.30|39670000|39840000|15.159999847412|1|15.16|13.54|-0.1069|705066731|-0.3|-0.0043|-0.3226|0.1038
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-04-28|15/03/2016|-0.31|-0.32|35940000|35740000|17.75|1|17.75|15.9|-0.1042|825523390|-0.0313|0.0056|0|0.0022
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-02-23|15/12/2015|-0.31|-0.35|35860000|35860000|17.340000152588|1|17.34|16.39|-0.0548|806454969|-0.1143|0|0.4091|0.1413
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-10-27|15/09/2015|-0.22|-0.22|31420000|31380000|18.909999847412|1|18.91|18.78|-0.0069|879473081|0|0.0013|0|-0.0356
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-07-27|15/06/2015|-0.22|-0.21|32580000|30510000|23.420000076294|1|23.42|23.24|-0.0077|1089225795|0.0476|0.0678|0.1579|0.09
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-04-29|15/03/2015|-0.19|-0.21|29890000|28590000|20.459999084473|1|20.46|22.01|0.0758|951561003|-0.0952|0.0455|0|0.016
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-02-23|15/12/2014|-0.19|-0.20|29420000|28370000|18.5|1|18.5|17.69|-0.0438|860404660|-0.05|0.037|8.5|0.1027
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-10-30|15/09/2014|-0.02|-0.17|26680000|25620000|16.200000762939|1|16.2|17.44|0.0765|753435467|-0.8824|0.0414|-0.8|0.0064
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-07-24|15/06/2014|-0.10|-0.19|26510000|25030000|15.890000343323|1|15.89|16.97|0.068|739017856|-0.4737|0.0591|-0.6774|0.0715
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-04-24|15/03/2014|-0.31|-0.22||23360000|17.180000305176|1|17.18|16.66|-0.0303|799013639|0.4091||0.2917|0.104
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-02-27|15/12/2013|-0.24|-0.14||21160000|21.479999542236|1|21.48|20.79|-0.0321|998999552|0.7143||0.8462|0.1563
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2013-10-29|15/09/2013|-0.13|-0.15||18300000|12.710000038147|1|12.71|13.8|0.0858|591121257|-0.1333|||
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2023-04-17|15/03/2023||1.08||121900000|73.099998474121|1|73.1|||3971488341|||-0.129|-0.1107
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2023-01-23|15/12/2022|1.24|1.24|129350000|137080000|71.769996643066|1|71.77|64.82|-0.0968|3899229970|0|-0.0564|0.0598|-0.0444
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2022-10-17|15/09/2022|1.17|1.23|135360000|132500000|85.690002441406|1|85.69|74.67|-0.1286|4655497301|-0.0488|0.0216|0.0263|0.0754
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2022-07-18|15/06/2022|1.14|1.13|125870000|121380000|79.620002746582|1|79.62|81.24|0.0203|4325717089|0.0088|0.037|0.1515|0.1073
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2022-04-18|15/03/2022|0.99|1.05|113670000|110300000|83.099998474121|1|83.1|87.3|0.0505|4514783611|-0.0571|0.0306|-0.0388|0.0475
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2022-01-24|15/12/2021|1.03|0.984|108520000|107130000|82.809997558594|1|82.81|84.87|0.0249|4499027998|0.0467|0.013|0.0729|0.04
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2021-10-18|15/09/2021|0.96|0.958|104350000|104270000|75.419998168945|1|75.42|79.46|0.0536|4097532827|0.0021|0.0008|0.0435|0.0008
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2021-07-19|15/06/2021|0.92|0.925|104270000|100380000|66.540000915527|1|66.54|68.34|0.0271|3615086776|-0.0054|0.0388|-0.0316|0.0341
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2021-04-19|15/03/2021|0.95|0.945|100830000|101750000|62.869998931885|1|62.87|61.53|-0.0213|3415697304|0.0053|-0.009|0.0106|0.0051
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2021-01-25|15/12/2020|0.94|0.8075|100320000|95480000|43.229999542236|1|43.23|43.72|0.0113|2348665427|0.1641|0.0507|0.175|0.0758
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2020-10-19|15/09/2020|0.8|0.7125|93250000|91540000|37.610000610352|1|37.61|39.02|0.0375|2043333544|0.1228|0.0187|0.0667|0.033
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2020-07-20|15/06/2020|0.75|0.7|90270000|101110000|34.819999694824|1|34.82|37.31|0.0715|1891754114|0.0714|-0.1072|0.1719|0.0707
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2020-04-20|15/03/2020|0.64|0.63|84310000|81550000|29.5|1|29.5|30.3|0.0271|1602721047|0.0159|0.0338|-0.1579|0.0179
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2020-01-21|15/12/2019|0.76|0.69|82830000|80710000|36.950000762939|1|36.95|40.21|0.0882|2007476064|0.1014|0.0263|0.1343|0.0456
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2019-10-21|15/09/2019|0.67|0.66|79220000|77390000|33.5|1|33.5|35.32|0.0543|1820039155|0.0152|0.0236|0.0152|0.0443
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2019-07-15|15/06/2019|0.66|0.65|75860000|75850000|33.700000762939|1|33.7|32.41|-0.0383|1830905101|0.0154|0.0001|0.0154|0.029
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2019-04-15|15/03/2019|0.65|0.64|73720000|74110000|35.360000610352|1|35.36|34.49|-0.0246|1921092108|0.0156|-0.0053|-0.0299|-0.0102
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2019-01-22|15/12/2018|0.67|0.68|74480000|76240000|34.75|1|34.75|34.09|-0.019|1887951063|-0.0147|-0.0231|0.0469|0.028
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2018-10-17|15/09/2018|0.64|0.62|72450000|73100000|35.869998931885|1|35.87|36.65|0.0217|1948800075|0.0323|-0.0089|0.0323|0.0353
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2018-07-19|15/06/2018|0.62|0.59|69980000|70500000|43.470001220703|1|43.47|41.5|-0.0453|2361704605|0.0508|-0.0074|0.0333|0.0397
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2018-04-16|15/03/2018|0.6|0.58|67310000|67070000|41.25|1|41.25|43.62|0.0575|2241092989|0.0345|0.0036|0.3333|-0.1255
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2018-01-22|15/12/2017|0.45|0.48|76970000|65630000|42.549999237061|1|42.55|43.59|0.0244|2311721332|-0.0625|0.1728|-0.0426|0.0627
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2017-10-16|15/09/2017|0.47|0.46|72430000|63590000|39.340000152588|1|39.34|40.56|0.031|2137323600|0.0217|0.139|0.0444|0.0598
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2017-07-17|15/06/2017|0.45|0.43|68340000|59830000|36|1|36|36.09|0.0025|1955862972|0.0465|0.1422|0.0714|0.0668
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2017-04-17|15/03/2017|0.42|0.39|64060000|55930000|33.259998321533|1|33.26|35.28|0.0607|1806999977|0.0769|0.1454|0.05|0.0292
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2017-01-30|15/12/2016|0.4|0.37|62240000|54120000|38.930000305176|1|38.93|40.04|0.0285|2115048503|0.0811|0.15|0.0256|0.0464
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2016-10-17|15/09/2016|0.39|0.35|59480000|51990000|52.959999084472|0.5|52.96|51.54|-0.0268|1438645850|0.1143|0.1441|-0.4507|0.064
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2016-07-18|15/06/2016|0.71|0.34|55900000|50200000|50.900001525878|0.5|50.9|52.72|0.0358|1382686504|1.0882|0.1135|0.0758|0.0468
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2016-04-18|15/03/2016|0.66|0.32|53400000|47710000|47.29999923706|0.5|47.3|49.9|0.055|1284893293|1.0625|0.1193|0|0.0267
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2016-01-25|15/12/2015|0.66|0.32|52010000|47510000|39.419998168946|0.5|39.42|39.14|-0.0071|1070834927|1.0625|0.0947|-0.1081|0.033
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2015-10-19|15/09/2015|0.74|0.30|50350000|45820000|40.139999389648|0.5|40.14|41.82|0.0419|1090393590|1.4667|0.0989|0.2131|0.0553
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2015-07-20|15/06/2015|0.61|0.28|47710000|42640000|39.459999084472|0.5|39.46|38.74|-0.0182|1071921543|1.1786|0.1189|0.1296|0.0878
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2015-04-20|15/03/2015|0.54|0.27|43860000|39480000|34.080001831054|0.5|34.08|34.78|0.0205|925775190|1|0.1109|0.102|0.0628
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2015-01-20|15/12/2014|0.49|0.27|41270000|38150000|30.5|0.5|30.5|30.26|-0.0079|828525287|0.8148|0.0818|-0.0926|0.0354
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2014-10-20|15/09/2014|0.54|0.26|39860000|37100000|28.819999694824|0.5|28.82|28.78|-0.0014|782888476|1.0769|0.0744||
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2023-05-10|15/03/2023||-0.3123||66180000|56.919998168945|1|56.92|||2819245859|||0.3256|-0.1828
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2023-03-01|15/12/2022||-0.2356||80980000|56.919998168945|1|56.92|||2819245859|||-0.4987|0.2713
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-10-31|15/09/2022|-0.34|-0.47|70400000|63700000|71.900001525879|1|71.9|68.16|-0.052|3561204990|-0.2766|0.1052|-0.2766|0.0206
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-08-01|15/06/2022|-0.47|-0.5485|68980000|59600000|64.870002746582|1|64.87|71.18|0.0973|3213009355|-0.1431|0.1574|-0.06|0.4246
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-05-05|15/03/2022|-0.5|-0.6331|48420000|45370000|57.450000762939|1|57.45|48.02|-0.1641|2845496872|-0.2102|0.0672|0.4706|-0.0888
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-02-24|15/12/2021|-0.34|-0.3594|53140000|50370000|48.020000457764|1|48.02|57.08|0.1887|2378429230|-0.054|0.055|-0.1053|0.1328
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-11-04|15/09/2021|-0.38|-0.4283|46910000|48390000|70.709999084473|1|70.71|68.05|-0.0376|3502264204|-0.1128|-0.0306|-0.3559|0.0227
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-08-05|15/06/2021|-0.59|-0.491|45870000|39820000|66.300003051758|1|66.3|69.58|0.0495|3283837228|0.2016|0.1519|0.0351|0.3334
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-05-06|15/03/2021|-0.57|-0.4077|34400000|27940000|56.310001373291|1|56.31|56.92|0.0108|2789032735|0.3981|0.2312|0.9655|-0.0109
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-02-25|15/12/2020|-0.29|-0.3087|34780000|35290000|52.869998931885|1|52.87|50.31|-0.0484|2618649514|-0.0606|-0.0145|0.2083|-0.0131
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-11-04|15/09/2020|-0.24|-0.5247|35240000|22950000|48.830001831055|1|48.83|46.98|-0.0379|2418548575|-0.5426|0.5355|-0.5556|1.3169
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-08-06|15/06/2020|-0.54|-0.65|15210000|5190000|44.479999542236|1|44.48|44.07|-0.0092|2203093087|-0.1692|1.9306|0.2558|-0.4217
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-05-05|15/03/2020|-0.43|-0.6|26300000|14640000|31.450000762939|1|31.45|35.01|0.1132|1557717626|-0.2833|0.7964|-0.4267|1.6432
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-03-04|15/12/2019|-0.75|-0.72|9950000|10000000|36.369998931885|1|36.37|36.79|0.0115|1801404992|0.0417|-0.005|-0.1573|6.5954
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-11-14|15/09/2019|-0.89|-0.75|1310000|1420000|25.489999771118|1|25.49|26.75|0.0494|1262518949|0.1867|-0.0775|0.3088|-0.1208
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-08-05|15/06/2019|-0.68|-0.51|1490000|1040000|36.110000610352|1|36.11|30.82|-0.1465|1788527283|0.3333|0.4327|0.4468|0.3796
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-05-08|15/03/2019|-0.47|-0.4|1080000|475170|23.60000038147|1|23.6|28.97|0.2275|1168907334|0.175|1.2729|0.8077|87.2353
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-05-08|15/03/2018|-0.26||12240||23.60000038147|1|23.6|28.97|0.2275|1168907334|||-0.48|-0.9752
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-03-05|15/12/2018|-0.5|-0.32|494000|224190|21.440000534058|1|21.44|19.91|-0.0714|1061922605|0.5625|1.2035|1.7778|2.8594
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-12-11|15/09/2017|-0.18||128000||16.10000038147|1|16.1|16.43|0.0205|797432552|||-0.9326|-0.3632
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-12-11|15/09/2018|-2.67|-0.43|201000|100700|16.10000038147|1|16.1|16.43|0.0205|797432552|5.2093|0.996|6.8529|0.5691
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-10-25|15/06/2017|-0.34||128100|||||14.98|-1||||-0.5211|0
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-10-25|15/12/2017|-0.71||128100|||||14.98|-1||||0.6905|41.7
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-08-29|15/06/2018|-0.42||3000|||||14.98|-1|||||
01183|R2000GROWTH|LPSN|USD|Technology|16538|2023-05-09|15/03/2023||0.06||132330000|13.579999923706|1|13.58|||1022955158|||-0.4924|0.0425
01183|R2000GROWTH|LPSN|USD|Technology|16538|2023-03-01|15/12/2022||0.1182||126930000|13.579999923706|1|13.58|||1022955158|||-2.4775|0.0279
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-11-02|15/09/2022|0.03|-0.08|129600000|123480000|10.60000038147|1|10.6|10.52|-0.0075|798477550|-1.375|0.0496|-1.1161|-0.0224
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-08-08|15/06/2022|-0.2583|-0.1886|132570000|133860000|15.75|1|15.75|12.95|-0.1778|1186417071|0.3696|-0.0096|-0.2714|0.0182
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-05-09|15/03/2022|-0.3545|-0.4392|130200000|125610000|18.840000152588|1|18.84|17.82|-0.0541|1419180813|-0.1929|0.0365|-0.0501|0.0517
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-02-24|15/12/2021|-0.3732|-0.4626|123800000|123910000|22.829999923706|1|22.83|18.1|-0.2072|1719739787|-0.1933|-0.0009|1.5738|0.0462
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-11-02|15/09/2021|-0.145|-0.1445|118330000|118210000|52.349998474121|1|52.35|49.6|-0.0525|3943424245|0.0035|0.001|1.7256|-0.0107
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-08-03|15/06/2021|-0.0532|-0.1288|119610000|113300000|63.909999847412|1|63.91|62.31|-0.025|4814216814|-0.587|0.0557|-0.1952|0.1086
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-05-04|15/03/2021|-0.0661|-0.1283|107890000|102730000|53.639999389648|1|53.64|51.99|-0.0308|4040597522|-0.4848|0.0502|-1.5242|0.0564
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-02-25|15/12/2020|0.1261|0.0075|102130000|99210000|60.130001068115|1|60.13|65.62|0.0913|4529476809|15.8133|0.0294|0.4923|0.0773
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-10-29|15/09/2020|0.0845|-0.0581|94800000|92660000|56.560001373291|1|56.56|53.46|-0.0548|4260555630|-2.4544|0.0231|-8.1008|0.0349
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-08-04|15/06/2020|-0.0119|-0.1|91600000|83950000|45.259998321533|1|45.26|56.13|0.2402|3409348231|-0.881|0.0911|-0.9569|0.173
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-05-05|15/03/2020|-0.2761|-0.21|78090000|77140000|22.89999961853|1|22.9|32.82|0.4332|1725012728|0.3148|0.0123|2.1554|-0.0124
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-02-13|15/12/2019|-0.0875|-0.08|79070000|78940000|44.279998779297|1|44.28|33.96|-0.2331|3335526759|0.0938|0.0016|-0.5805|0.0517
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-11-07|15/09/2019|-0.2086|-0.06|75180000|74690000|41.909999847412|1|41.91|35.06|-0.1634|3156999318|2.4767|0.0066|0.0191|0.0595
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-07-31|15/06/2019|-0.2047|-0.11|70960000|70160000|32.590000152588|1|32.59|33.77|0.0362|2454941748|0.8609|0.0114|0.3088|0.0687
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-05-02|15/03/2019|-0.1564|-0.1|66400000|66190000|28.760000228882|1|28.76|28.54|-0.0076|2166435253|0.564|0.0032|-17.2917|0.0103
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-02-21|15/12/2018|0.0096|0.02|65720000|65090000|26.25|1|26.25|27.39|0.0434|1977361785|-0.52|0.0097|-0.52|0.0235
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-11-08|15/09/2018|0.02|0.02|64210000|62550000|22.770000457764|1|22.77|21.05|-0.0755|1715220143|0|0.0265|1|0.0414
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-08-01|15/06/2018|0.01|0.01|61660000|59450000|23.200000762939|1|23.2|24.1|0.0388|1747611235|0|0.0372|0|0.0587
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-05-03|15/03/2018|0.01|0.00|58240000|55460000|16.60000038147|1|16.6|18|0.0843|1250445958|-1|0.0501|0|0.0148
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-02-20|15/12/2017|0.00|0.01|57390000|56520000|12.449999809265|1|12.45|14.35|0.1526|937834432|-1|0.0154|-1|0.0159
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-11-01|15/09/2017|0.05|0.05|56490000|54550000|14.050000190735|1|14.05|11.53|-0.1794|1058359370|0|0.0356|4|0.0448
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-07-26|15/06/2017|0.01|0.02|54070000|51330000|11.449999809265|1|11.45|13.5|0.179|862506364|-0.5|0.0534|0|0.0619
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-05-10|15/03/2017|0.01|0.01|50920000|50420000|7.9499998092651|1|7.95|9.75|0.2264|598858126|0|0.0099|-1.25|-0.0927
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-02-08|15/12/2016|-0.04|0.01|56120000|56150000|7|1|7|6.95|-0.0071|527296476|-5|-0.0005|-0.2|0.0293
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-11-08|15/09/2016|-0.05|-0.02|54520000|54510000|8.4499998092651|1|8.45|8.2|-0.0296|636522160|1.5|0.0002|0.25|-0.0381
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-07-27|15/06/2016|-0.04|-0.01|56680000|56690000|7.6799998283386|1|7.68|6.53|-0.1497|578519549|3|-0.0002|0|0.022
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-05-04|15/03/2016|-0.04|-0.00|55460000|55450000|6.0100002288818|1|6.01|5.8|-0.0349|452721706|-1|0.0002|-1.5714|-0.0624
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-02-10|15/12/2015|0.07|0.04|59150000|59480000|5.0500001907349|1|5.05|4.09|-0.1901|380406758|0.75|-0.0055|0.75|-0.0265
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-11-04|15/09/2015|0.04|0.03|60760000|61040000|8.0699996948242|1|8.07|7.43|-0.0793|607897486|0.3333|-0.0046|1|0.0241
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-07-29|15/06/2015|0.02|0.01|59330000|58930000|8.460000038147|1|8.46|9.5|0.1229|637275458|1|0.0068|-1.2222|-0.0074
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-05-11|15/03/2015|-0.09|0.04|59770000|60790000|9.5100002288818|1|9.51|8.53|-0.103|716369944|-3.25|-0.0168|0.125|0.0264
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-02-11|15/12/2014|-0.08|0.04|58230000|57500000|10.470000267029|1|10.47|10.36|-0.0105|788684892|-3|0.0127|3|0.103
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-11-05|15/09/2014|-0.02|0.06|52790000|52590000|13.840000152588|1|13.84|13.94|0.0072|1042540473|-1.3333|0.0038|0|0.0333
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-07-30|15/06/2014|-0.02|0.05|51090000|49470000|9.670000076294|1|9.67|11.78|0.2182|728422423|-1.4|0.0327|1|0.0494
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-05-07|15/03/2014|-0.01|0.05||47140000|9.4899997711182|1|9.49|9.21|-0.0295|714863348|-1.2||0|0.0083
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-02-12|15/12/2013|-0.01|0.06||46750000|13.109999656677|1|13.11|12.06|-0.0801|987550946|-1.1667||-1.1429|0.051
01183|R2000GROWTH|LPSN|USD|Technology|16538|2013-11-06|15/09/2013|0.07|0.04||44480000|9.25|1|9.25|11.17|0.2076|696784629|0.75||0|0.0366
01183|R2000GROWTH|LPSN|USD|Technology|16538|2013-07-31|15/06/2013|- 0.02|0.04||42910000|9.9300003051758|1|9.93|10|0.007|748007738||||
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2023-05-23|15/03/2023||0.91||535280000|68.550003051758|1|68.55|||3910556600|||-0.0109|0.001
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2023-02-06|15/12/2022|1.44|0.92|582300000|534750000|61.990001678467|1|61.99|68.8|0.1099|3536329678|0.5652|0.0889|-0.4263|-0.2783
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-11-01|15/09/2022|2.51|1.82|806830000|694610000|58.209999084473|1|58.21|47.47|-0.1845|3320692721|0.3791|0.1616|0.2304|0.1115
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-08-02|15/06/2022|2.04|1.57|725880000|672800000|63.950000762939|1|63.95|60.99|-0.0463|3648141305|0.2994|0.0789|0.351|0.1375
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-05-23|15/03/2022|1.51|1|638120000|561790000|54.049999237061|1|54.05|45.1|-0.1656|3083378145|0.51|0.1359|0.2797|0.1934
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-02-02|15/12/2021|1.18|0.745|534690000|498800000|68.110000610352|1|68.11|71.12|0.0442|3885455880|0.5839|0.072|0.3258|0.02
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-11-02|15/09/2021|0.89|0.6183|524230000|484620000|66.019996643066|1|66.02|70.1|0.0618|3766227894|0.4394|0.0817|0.1867|0.0275
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-08-03|15/06/2021|0.75|0.4867|510200000|433730000|57.400001525879|1|57.4|59.85|0.0427|3274484972|0.541|0.1763|0.2295|0.1397
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-05-25|15/03/2021|0.61|0.355|447650000|383680000|42.450000762939|1|42.45|52.04|0.2259|2421635642|0.7183|0.1667|0.6053|0.1856
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-02-01|15/12/2020|0.38|0.2442|377580000|349240000|33.630001068115|1|33.63|39.55|0.176|1918483104|0.5561|0.0811|0.2258|0.1713
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-10-27|15/09/2020|0.31|0.2333|322370000|320140000|25.010000228882|1|25.01|26.78|0.0708|1426739856|0.3288|0.007|0.4091|0.1796
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-07-29|15/06/2020|0.22|0.04|273290000|254010000|25.620000839233|1|25.62|28.37|0.1073|1461538423|4.5|0.0759|0.5714|-0.0925
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-05-20|15/03/2020|0.14|0.21|301150000|309100000|22.329999923706|1|22.33|24.35|0.0905|1273854481|-0.3333|-0.0257|-0.5625|-0.1201
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-01-28|15/12/2019|0.32|0.22|342240000|351360000|35.919998168945|1|35.92|30.84|-0.1414|2049120054|0.4545|-0.026|-0.0588|-0.0345
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-10-30|15/09/2019|0.34|0.19|354460000|359880000|29.059999465942|1|29.06|28.23|-0.0286|1657779251|0.7895|-0.0151|-0.0286|-0.0469
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-07-31|15/06/2019|0.35||371890000||29.129999160767|1|29.13|30|0.0299|1661772508|||0.3462|0.1349
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-05-21|15/03/2019|0.26|0.20|327680000|343560000|20.979999542236|1|20.98|24.8|0.1821|1196841313|0.3|-0.0462|-0.037|-0.0761
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-02-05|15/12/2018|0.27|0.14|354670000|322380000|17.690000534058|1|17.69|19.62|0.1091|1009157480|0.9286|0.1002|0.1739|-0.0022
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-11-05|15/09/2018|0.23|0.21|355440000|358940000|25.200000762939|1|25.2|25.35|0.006|1437578774|0.0952|-0.0098|1.5556|0.103
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-08-08|15/06/2018|0.09|0.26|322260000|60700000|27.39999961853|1|27.4|27.9|0.0182|1563081613|-0.6538|4.3091|-0.3571|4.5581
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-04-12|15/03/2018|0.14|-0.12|57980000|44800000|23.780000686646|1|23.78|25.24|0.0614|1356572349|-2.1667|0.2942|-0.6|0.0031
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-01-18|15/11/2017|0.35||57800000||20.709999084473|1|20.71|21.15|0.0212|1181438658|||0.8421|-0.0113
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-10-12|15/08/2017|0.19||58460000||11.289999961853|1|11.29|10.72|-0.0505|644058088|||-0.2692|-0.0168
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-08-04|15/05/2017|0.26||59460000||7.0199999809265|1|7.02|7.03|0.0014|400468359|||-1.8966|0.1514
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-04-13|15/02/2017|-0.29||51640000||8.329999923706|1|8.33|5.98|-0.2821|475199631|||0|-0.196
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-01-12|15/11/2016|||64230000||14.170000076294|1|14.17|12.92|-0.0882|808352806|||0|0.0499
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-10-20|15/08/2016|||61180000||12.229999542236|1|12.23|12.54|0.0253|697682032|||0|0.08
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-08-24|15/05/2016|||56650000||10.380000114441|1|10.38|10.93|0.053|592145531|||0|0.1876
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-04-04|15/02/2016|||47700000||8.7299995422363|1|8.73|8.9|0.0195|498018320|||0|-0.1871
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-01-13|15/11/2015|||58680000||3.7300000190735|1|3.73|4.02|0.0777|212784472|||0|0.2039
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2015-10-21|15/08/2015|||48740000||2.8399999141693|1|2.84|3.16|0.1127|162012836|||0|-0.1553
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2014-07-21|15/05/2014|||57700000||4.2800002098083|1|4.28|4.22|-0.014|244160209|||0|0
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2013-10-11|15/08/2013|||||4.6199998855591|1|4.62|4.3|-0.0693|263556094||||
01185|R2000GROWTH|SWN|USD|Energy|9240|2023-04-27|15/03/2023||0.3737||1640000000|5.039999961853|1|5.04|||5560973010|||0.4139|-0.287
01185|R2000GROWTH|SWN|USD|Energy|9240|2023-02-23|15/12/2022||0.2643||2300000000|5.039999961853|1|5.04|||5560973010|||-0.126|-0.0763
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-10-27|15/09/2022|0.32|0.3024|4540000000|2490000000|6.6199998855591|1|6.62|6.58|-0.006|7304293843|0.0582|0.8233|-0.0303|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-08-04|15/06/2022|0.33|0.3326|4140000000|1710000000|6.6799998283386|1|6.68|6.83|0.0225|7370495840|-0.0078|1.4211|-0.175|0.4082
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-04-28|15/03/2022|0.4|0.3788|2940000000|1580000000|7.3699998855591|1|7.37|7.5|0.0176|8131819594|0.056|0.8608|0.2903|-0.0034
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-02-24|15/12/2021|0.31|0.2775|2950000000|1560000000|4.6100001335144|1|4.61|4.96|0.0759|5086525101|0.1171|0.891|0.2917|1.5
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-11-03|15/09/2021|0.24|0.2148|1180000000|1090000000|5.0500001907349|1|5.05|4.89|-0.0317|5572006939|0.1173|0.0826|0.2632|0.1238
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-07-29|15/06/2021|0.19|0.2024|1050000000|924580000|5.0700001716614|1|5.07|4.71|-0.071|5594074271|-0.0613|0.1357|-0.3448|-0.0187
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-04-29|15/03/2021|0.29|0.2411|1070000000|917450000|4.4499998092651|1|4.45|4.27|-0.0404|4909985917|0.2028|0.1663|0.6111|0.3736
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-02-25|15/12/2020|0.18|0.1456|779000000|723880000|4.3200001716614|1|4.32|4.05|-0.0625|4766548519|0.2363|0.0761|1.25|0.4782
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-10-29|15/09/2020|0.08|0.0244|527000000|624520000|2.8499999046326|1|2.85|2.67|-0.0632|3144597751|2.2787|-0.1562|0|0.2854
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-07-30|15/06/2020|0.00|-0.02|410000000|572720000|2.6199998855591|1|2.62|2.43|-0.0725|2890823167|-1|-0.2841|-1|-0.3074
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-04-30|15/03/2020|0.1|0.07|592000000|423310000|3.0599999427795|1|3.06|2.74|-0.1046|3376305004|0.4286|0.3985|-0.4444|-0.2718
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-02-27|15/12/2019|0.18|0.11|813000000|766520000|1.4099999666214|1|1.41|1.42|0.0071|1555748376|0.6364|0.0606|1.25|0.2783
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-10-24|15/09/2019|0.08|0.07|636000000|416770000|2.0899999141693|1|2.09|2.12|0.0144|2306038334|0.1429|0.526|0|0.6224
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-08-06|15/06/2019|0.08|0.09|392000000|410990000|1.9400000572205|1|1.94|1.89|-0.0258|2140533341|-0.1111|-0.0462|-0.7037|-0.2873
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-04-25|15/03/2019|0.27|0.21|550000000|488090000|4.1599998474121|1|4.16|4.14|-0.0048|4590009335|0.2857|0.1268|-0.129|-0.2578
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-02-28|15/12/2018|0.31|0.31|741000000|704060000|4.289999961853|1|4.29|4.55|0.0606|4733447258|0|0.0525|0.24|0.1596
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-10-25|15/09/2018|0.25|0.2|639000000|613960000|4.8600001335144|1|4.86|4.94|0.0165|5362367019|0.25|0.0408|0.3889|-0.2169
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-08-02|15/06/2018|0.18|0.16|816000000|546050000|5|1|5|5.09|0.018|5516838345|0.125|0.4944|-0.3571|-0.113
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-04-26|15/03/2018|0.28|0.25|920000000|854720000|4.460000038147|1|4.46|4.19|-0.0605|4921019846|0.12|0.0764|1.3333|0.1372
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-03-01|15/12/2017|0.12|0.09|809000000|804900000|3.5699999332428|1|3.57|4.47|0.2521|3939022505|0.3333|0.0051|1|0.0977
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-10-26|15/09/2017|0.06|0.07|737000000|777330000|5.0500001907349|1|5.05|5.44|0.0772|5572006939|-0.1429|-0.0519|-0.25|-0.0912
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-08-03|15/06/2017|0.08|0.15|811000000|806320000|5.3699998855591|1|5.37|5.28|-0.0168|5925084256|-0.4667|0.0058|-0.5556|-0.0414
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-04-27|15/03/2017|0.18|0.17|846000000|768040000|7.8299999237061|1|7.83|7.51|-0.0409|8639368764|0.0588|0.1015|1.25|0.2368
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-02-24|15/12/2016|0.08|0.12|684000000|645890000|8.3500003814697|1|8.35|7.61|-0.0886|9213120457|-0.3333|0.059|1.6667|0.0507
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-10-20|15/09/2016|0.03|0.05|651000000|630610000|12.479999542236|1|12.48|11.59|-0.0713|13770028004|-0.4|0.0323|-1.3333|0.2471
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-07-21|15/06/2016|-0.09|-0.10|522000000|527530000|13.289999961853|1|13.29|14.47|0.0888|14663756279|-0.1|-0.0105|0.125|-0.0984
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-04-21|15/03/2016|-0.08|-0.21|579000000|532510000|10.800000190735|1|10.8|12.27|0.1361|11916371036|-0.619|0.0873|0|-0.1572
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-02-25|15/12/2015|-0.08|-0.02|687000000|750900000|6.8299999237061|1|6.83|6.38|-0.0659|7536001095|3|-0.0851|-9|-0.0828
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-10-22|15/09/2015|0.01|-0.03|749000000|777220000|12.39999961853|1|12.4|11.18|-0.0984|13681758675|-1.3333|-0.0363|0|-0.0196
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-07-27|15/06/2015|0.01|0.06|764000000|789620000|18.549999237061|1|18.55|19.57|0.055|20467469418|-0.8333|-0.0324|-1.5|-0.1811
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-04-23|15/03/2015|-0.02|0.23|933000000|919390000|26.420000076294|1|26.42|25.78|-0.0242|29150973899|-1.087|0.0148|-1.0909|-0.0301
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-02-26|15/12/2014|0.22|0.50|962000000|946380000|27.969999313354|1|27.97|25.08|-0.1033|30861192944|-0.56|0.0165|-0.56|0.0366
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-10-23|15/09/2014|0.5|0.52|928000000|983650000|32.540000915527|1|32.54|31.64|-0.0277|35903584959|-0.0385|-0.0566|-0.1525|-0.1077
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-07-31|15/06/2014|0.59|0.59|1040000000|978690000|41.080001831055|1|41.08|40.43|-0.0158|45326345863|0|0.0626|-0.1061|0.0086
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-05-01|15/03/2014|0.66|0.64||970320000|47.880001068115|1|47.88|47.1|-0.0163|52829245170|0.0313||0.2222|0.1211
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-02-27|15/12/2013|0.54|0.53||865530000|42.529998779297|1|42.53|41.34|-0.028|46926225616|0.0189||0|0.0668
01185|R2000GROWTH|SWN|USD|Energy|9240|2013-10-31|15/09/2013|0.54|0.50||811300000|37.490001678467|1|37.49|38.2|0.0189|41365255763|0.08||-0.0385|0.0392
01185|R2000GROWTH|SWN|USD|Energy|9240|2013-08-01|15/06/2013|0.54|0.52||780710000|38.790000915527|1|38.79|38.65|-0.0036|42799632891||||
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2023-05-03|15/03/2023||0.4693||240200000|48.619998931885|1|48.62|||2602273763|||-0.3571|-0.0842
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2023-02-22|15/12/2022|0.81|0.73|274900000|262290000|54.580001831055|1|54.58|||2921269228|0.1096|0.0481|0.3966|0.0883
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-11-02|15/09/2022|0.58|0.55|252600000|246930000|46.759998321533|1|46.76|47.81|0.0225|2502721502|0.0545|0.023|0.0943|-0.0063
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-08-03|15/06/2022|0.53|0.5167|254200000|249550000|63.189998626709|1|63.19|61.27|-0.0304|3382099529|0.0257|0.0186|0.1042|0.0583
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-05-04|15/03/2022|0.48|0.4821|240200000|231560000|75.349998474121|1|75.35|65.38|-0.1323|4032935589|-0.0044|0.0373|-0.1579|-0.1107
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-02-23|15/12/2021|0.57|0.5163|270100000|267210000|72.040000915527|1|72.04|77.74|0.0791|3855775573|0.104|0.0108|-0.1618|0.0667
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-11-03|15/09/2021|0.68|0.4457|253200000|246200000|78.180000305176|1|78.18|90.14|0.153|4184404937|0.5257|0.0284|0.3077|-0.0427
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-07-28|15/06/2021|0.52|0.3283|264500000|244090000|82.019996643066|1|82.02|88.62|0.0805|4389931920|0.5839|0.0836|0.4857|0.0683
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-04-28|15/03/2021|0.35|0.1541|247600000|232320000|82.879997253418|1|82.88|86|0.0376|4435961478|1.2713|0.0658|-0.507|-0.0816
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-02-24|15/12/2020|0.71|0.6754|269600000|268810000|74.080001831055|1|74.08|76.7|0.0354|3964961936|0.0512|0.0029|0.8684|0.1229
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-10-29|15/09/2020|0.38|0.2033|240100000|218550000|49.830001831055|1|49.83|50.34|0.0102|2667036388|0.8692|0.0986|-3.5333|0.3178
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-07-29|15/06/2020|-0.15|-0.3|182200000|169740000|55.610000610352|1|55.61|49.47|-0.1104|2976397546|-0.5|0.0734|-1.4545|-0.2483
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-04-29|15/03/2020|0.33|0.43|242400000|244110000|56.365001678467|1|56.365|53.12|-0.0576|3016807244|-0.2326|-0.007|-0.67|-0.1572
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-02-26|15/12/2019|1|0.98|287600000|295490000|66.650001525879|1|66.65|68.88|0.0335|3567288237|0.0204|-0.0267|0.1905|0.0707
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-10-30|15/09/2019|0.84|0.75|268600000|273420000|75.870002746582|1|75.87|70.73|-0.0677|4060767624|0.12|-0.0176|0.2|-0.031
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-07-31|15/06/2019|0.7|0.65|277200000|275080000|75.730003356934|1|75.73|80.11|0.0578|4053274478|0.0769|0.0077|0.2963|0.1053
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-05-01|15/03/2019|0.54|0.56|250800000|253790000|68.889999389648|1|68.89|72.48|0.0521|3687178977|-0.0357|-0.0118|-0.5179|-0.1556
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-02-27|15/12/2018|1.12|1.1|297000000|294990000|97.25|1|97.25|93.2|-0.0416|5205082867|0.0182|0.0068|0.4359|0.0915
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-10-31|15/09/2018|0.78|0.9|272100000|275030000|108.33999633789|1|108.34|114.37|0.0557|5798649447|-0.1333|-0.0107|-0.1875|-0.0536
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-08-01|15/06/2018|0.96|0.93|287500000|278340000|110.12999725342|1|110.13|123.55|0.1219|5894455134|0.0323|0.0329|0.4118|0.1482
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-05-02|15/03/2018|0.68|0.67|250400000|243420000|89.540000915527|1|89.54|82.38|-0.08|4792422876|0.0149|0.0287|-0.236|-0.1006
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-02-28|15/12/2017|0.89|0.77|278400000|262700000|87.51000213623|1|87.51|89.57|0.0235|4683771854|0.1558|0.0598|-0.043|-0.1011
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-11-02|15/09/2017|0.93|0.78|309700000|300480000|73.180000305176|1|73.18|81.76|0.1172|3916791422|0.1923|0.0307|-0.0792|-0.0364
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-08-09|15/06/2017|1.01|0.82|321400000|315600000|61.310001373291|1|61.31|62.19|0.0144|3281476994|0.2317|0.0184|0.4225|0.1273
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-05-03|15/03/2017|0.71|0.68|285100000|287670000|54.200000762939|1|54.2|56.38|0.0402|2900930543|0.0441|-0.0089|-0.1647|-0.0821
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-03-01|15/12/2016|0.85|0.81|310600000|318800000|50.400001525879|1|50.4|52.5|0.0417|2697544313|0.0494|-0.0257|0.0897|0.0518
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-11-02|15/09/2016|0.78|0.76|295300000|303880000|56.270000457764|1|56.27|45.08|-0.1989|3011722522|0.0263|-0.0282|-0.1034|-0.0801
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-08-03|15/06/2016|0.87|0.72|321000000|312640000|54.439998626709|1|54.44|62.56|0.1492|2913775878|0.2083|0.0267|0.6111|0.1185
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-05-04|15/03/2016|0.54|0.65|287000000|295610000|53.180000305176|1|53.18|51.3|-0.0354|2846337362|-0.1692|-0.0291|0|-0.0975
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-02-24|15/12/2015|||318000000||58.619998931885|1|58.62|58|-0.0106|3137500793|||0|-0.0093
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2015-12-04|15/10/2015|0.87||321000000||60.360000610352|1|60.36|58.83|-0.0253|3230630386||||
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2023-05-04|15/03/2023||1.52||482500000|194.80000305176|1|194.8|||3493088202|||0.1969|0.0491
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2023-02-23|15/12/2022||1.27||459930000|194.80000305176|1|194.8|||3493088202|||-0.1361|-0.0581
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-11-03|15/09/2022|1.74|1.47|492200000|488280000|154.57000732422|1|154.57|164.53|0.0644|2771697436|0.1837|0.008|0.3182|-0.0004
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-08-04|15/06/2022|1.32|1.01|492390000|455100000|155.00999450684|1|155.01|186.96|0.2061|2779587138|0.3069|0.0819|-0.0704|0.0384
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-05-05|15/03/2022|1.42|1.41|474170000|471610000|169.30999755859|1|169.31|164.65|-0.0275|3036009988|0.0071|0.0054|0.1008|0.0607
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-02-24|15/12/2021|1.29|1.58|447040000|446690000|196.07000732422|1|196.07|189.45|-0.0338|3515861492|-0.1835|0.0008|-0.2086|-0.0045
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-11-04|15/09/2021|1.63|1.56|449070000|419680000|261|1|261|270.49|0.0364|4680164304|0.0449|0.07|-0.1044|0.0317
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-08-03|15/06/2021|1.82|1.41|435260000|396000000|250.71000671387|1|250.71|245.86|-0.0193|4495647602|0.2908|0.0991|-0.1374|0.0128
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-05-06|15/03/2021|2.11|1.47|429780000|383270000|244.25999450684|1|244.26|242.57|-0.0069|4379988150|0.4354|0.1214|0.2945|0.1139
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-02-25|15/12/2020|1.63|1.52|385850000|366190000|294.89999389648|1|294.9|282.38|-0.0425|5288047604|0.0724|0.0537|0.0449|0.0507
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-11-05|15/09/2020|1.56|0.9375|367220000|331330000|198.08000183105|1|198.08|215.68|0.0889|3551904038|0.664|0.1083|6.4286|0.2838
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-08-05|15/06/2020|0.21|0.12|286040000|290400000|198.38999938965|1|198.39|194.75|-0.0183|3557462810|0.75|-0.015|-0.8478|-0.2444
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-05-11|15/03/2020|1.38|1|378560000|362760000|153.25999450684|1|153.26|164.94|0.0762|2748206726|0.38|0.0436|0.0299|-0.0325
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-03-02|15/12/2019|1.34|1.29|391290000|389920000|157.57000732422|1|157.57|159.23|0.0105|2825492428|0.0388|0.0035|-0.141|0.2035
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-11-12|15/09/2019|1.56|1.41|325130000|324930000|161.05000305176|1|161.05|154.22|-0.0424|2887894542|0.1064|0.0006|0|0.5793
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-08-01|15/06/2019|1.56|1.56|205870000|223170000|187.38999938965|1|187.39|168.66|-0.1|3360214506|0|-0.0775|0.1064|-0.0253
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-05-02|15/03/2019|1.41|1.4|211210000|213990000|222.24000549316|1|222.24|214.94|-0.0328|3985133106|0.0071|-0.013|-0.0662|-0.0013
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-02-28|15/12/2018|1.51|1.41|211480000|216820000|209.88999938965|1|209.89|208.94|-0.0045|3763676946|0.0709|-0.0246|-0.0563|-0.0475
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-11-01|15/09/2018|1.6|1.53|222020000|221460000|179.89999389648|1|179.9|203.91|0.1335|3225906244|0.0458|0.0025|0.0256|0.0003
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-07-30|15/06/2018|1.56|1.43|221960000|214720000|161.41999816895|1|161.42|177.54|0.0999|2894529170|0.0909|0.0337|0.1304|0.0467
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-04-30|15/03/2018|1.38|1.23|212050000|399100000|150.38999938965|1|150.39|147.44|-0.0196|2696742938|0.122|-0.4687|0.0866|0.0046
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-02-28|15/12/2017|1.27|1.26|211070000|208100000|151.2799987793|1|151.28|153|0.0114|2712702108|0.0079|0.0143|-0.0379|-0.0087
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-10-26|15/09/2017|1.32|1.26|212920000|200710000|149.5299987793|1|149.53|156.72|0.0481|2681321696|0.0476|0.0608|0.0645|0.0584
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-07-27|15/06/2017|1.24|1.23|201180000|195650000|149.02000427246|1|149.02|143.28|-0.0385|2672176646|0.0081|0.0283|0.0508|0.0322
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-05-01|15/03/2017|1.18|1.06|194910000|187420000|144.60000610352|1|144.6|143.91|-0.0048|2592918724|0.1132|0.04|-0.0635|0.0194
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-02-28|15/12/2016|1.26|1.19|191200000|187710000|134.60000610352|1|134.6|138.45|0.0286|2413602084|0.0588|0.0186|0.008|0.004
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-10-26|15/09/2016|1.25|1.20|190430000|190830000|105.12999725342|1|105.13|107.09|0.0186|1885155787|0.0417|-0.0021|0.1261|0.0189
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-07-27|15/06/2016|1.11|1.09|186900000|187770000|96.919998168945|1|96.92|96.78|-0.0014|1737936842|0.0183|-0.0046|0.1327|0.0494
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-04-27|15/03/2016|0.98|0.98|178100000|182530000|90.779998779297|1|90.78|89.55|-0.0135|1627836436|0|-0.0243|0|-0.0284
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-02-25|15/12/2015|0.98|1.06|183300000|191730000|72.690002441406|1|72.69|77.11|0.0608|1303452700|-0.0755|-0.044|-0.0536|-0.0312
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-10-28|15/09/2015||1.12|189200000|189380000|76.970001220703|1|76.97|80.9|0.0511|1380200200||-0.001|0.0566|0.0299
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-07-30|15/06/2015|1.15|1.06|183700000|187320000|79.930000305176|1|79.93|92.7|0.1598|1433277909|0.0849|-0.0193|0.2234|0.0132
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-04-29|15/03/2015|0.94|0.95|181300000|188030000|88.040000915527|1|88.04|83.22|-0.0547|1578703715|-0.0105|-0.0358|-0.06|-0.0655
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-02-26|15/12/2014|1|1.01|194000000|193670000|87.300003051758|1|87.3|81.18|-0.0701|1565434322|-0.0099|0.0017|0|-0.0246
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-10-28|15/09/2014|1.00|1.03|198900000|191200000|72.410003662109|1|72.41|78.73|0.0873|1298431856|-0.0291|0.0403|-0.0991|0.0397
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-07-31|15/06/2014|1.11|1.08|191300000|191800000|71.220001220703|1|71.22|71.04|-0.0025|1277093132|0.0278|-0.0026|0.1684|0.0483
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-04-29|15/03/2014|0.95|0.94||182970000|76.48999786377|1|76.49|74.43|-0.0269|1371592941|0.0106||-0.0306|0.0359
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-02-27|15/12/2013|0.98|0.89||176630000|72.360000610352|1|72.36|77.28|0.068|1297535218|0.1011||0.0769|-0.0509
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2013-10-29|15/09/2013|0.91|0.96||186100000|80.470001220703|1|80.47|77.98|-0.0309|1442961024|-0.0521|||
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2023-04-27|15/03/2023||1.42||230100000|146.10000610352|1|146.1|||2748414906|||0.0677|-0.0225
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2023-02-28|15/12/2022||1.33||235400000|146.10000610352|1|146.1|||2748414906|||0.0472|-0.0787
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2022-11-08|15/09/2022|1.11|1.27|247200000|255500000|105.34999847412|1|105.35|102.48|-0.0272|1981830897|-0.126|-0.0325|-0.0902|-0.0189
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2022-08-03|15/06/2022|1.22|1.43|251970000|250000000|266.98999023438|1|266.99|266.2|-0.003|5022582056|-0.1469|0.0079|-0.2026|0.0149
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2022-04-28|15/03/2022|1.53|1.14|248270000|233000000|272.60000610352|1|272.6|270.72|-0.0069|5128116967|0.3421|0.0655|-0.2031|0.0771
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2022-02-22|15/12/2021|1.92|1.75|230500000|242300000|272.66000366211|1|272.66|272.25|-0.0015|5129245634|0.0971|-0.0487|0.1707|-0.0326
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2021-11-02|15/09/2021|1.64|1.72|238260000|239580000|208.22999572754|1|208.23|269.8|0.2957|3917196443|-0.0465|-0.0055|-0.0465|0.0143
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2021-07-29|15/06/2021|1.72|1.89|234910000|235740000|201.11999511719|1|201.12|190.6|-0.0523|3783444007|-0.0899|-0.0035|-0.1042|0.0246
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2021-04-29|15/03/2021|1.92|1.79|229270000|220000000|190.91000366211|1|190.91|195.84|0.0258|3591374934|0.0726|0.0421|0.2152|0.0881
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2021-02-18|15/12/2020|1.58|1.42|210700000|203530000|174.58000183105|1|174.58|185.98|0.0653|3284176997|0.1127|0.0352|0.0897|0.0434
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2020-10-29|15/09/2020|1.45|0.9967|201940000|184230000|101.01000213623|1|101.01|121.22|0.2001|1900187433|0.4548|0.0961|0.2832|0.0562
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2020-07-30|15/06/2020|1.13|0.9|191200000|197100000|134.07000732422|1|134.07|119.19|-0.111|2522108085|0.2556|-0.0299|0.2283|-0.0382
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2020-04-30|15/03/2020|0.92|0.83|198800000|190330000|115.83000183105|1|115.83|108.35|-0.0646|2178979400|0.1084|0.0445|-0.193|0.026
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2020-02-20|15/12/2019|1.14|1.06|193770000|204870000|111.58999633789|1|111.59|110.18|-0.0126|2099216951|0.0755|-0.0542|-0.245|-0.1265
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2019-10-30|15/09/2019|1.51|1.36|221840000|229670000|153.41999816895|1|153.42|135.48|-0.1169|2886117675|0.1103|-0.0341|-0.0793|-0.0865
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2019-07-31|15/06/2019|1.64|1.55|242850000|244900000|164.57000732422|1|164.57|153.34|-0.0682|3095870242|0.0581|-0.0084|-0.1135|0.0127
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2019-04-30|15/03/2019|1.85|1.34|239800000|226250000|165.36000061035|1|165.36|190.82|0.154|3110731496|0.3806|0.0599|0.1078|0.0756
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2019-02-20|15/12/2018|1.67|1.22|222940000|220380000|135.11000061035|1|135.11|155.74|0.1527|2541672308|0.3689|0.0116|0.1761|-0.0173
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2018-11-01|15/09/2018|1.42|1.31|226860000|224890000|123.05999755859|1|123.06|128.03|0.0404|2314989169|0.084|0.0088|0.1933|0.0567
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2018-07-31|15/06/2018|1.19|1.27|214680000|214330000|122.80999755859|1|122.81|122.38|-0.0035|2310286200|-0.063|0.0016|-0.1959|0.0003
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2018-04-26|15/03/2018|1.48|1.39|214610000|212070000|116.86000061035|1|116.86|113.18|-0.0315|2198355607|0.0647|0.012|0.0882|0.0268
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2018-02-27|15/12/2017|1.36|1.26|209010000|206500000|161|1|161|137.32|-0.1471|3028711714|0.0794|0.0122|-0.0355|0.0108
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2017-11-02|15/09/2017|1.41|1.29|206780000|198160000|151.88000488281|1|151.88|152.64|0.005|2857147515|0.093|0.0435|0.0602|0.0266
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2017-07-31|15/06/2017|1.33|1.22|201420000|195680000|115.55000305176|1|115.55|121.41|0.0507|2173712098|0.0902|0.0293|-0.2083|-0.0118
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2017-04-26|15/03/2017|1.68|1.15|203830000|190480000|89.23999786377|1|89.24|102.58|0.1495|1678771596|0.4609|0.0701|0.7872|0.1782
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2017-02-20|15/12/2016|0.94|0.82|173000000|163190000|78.800003051758|1|78.8|86.55|0.0984|1482375729|0.1463|0.0601|-0.0105|0.0468
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2016-11-02|15/09/2016|0.95|0.68|165260000|154020000|54.939998626709|1|54.94|64.02|0.1653|1033524332|0.3971|0.073|0|0.0493
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2016-08-08|15/06/2016|0.95|0.83|157500000|162260000|67.860000610352|1|67.86|57.91|-0.1466|1276573781|0.1446|-0.0293|0.1176|-0.0193
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2016-05-02|15/03/2016|0.85|0.66|160600000|151240000|57.360000610352|1|57.36|63.81|0.1124|1079049104|0.2879|0.0619|0|0.0504
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2016-02-22|15/12/2015|0.85|0.55|152900000|145050000|45.459999084473|1|45.46|51.48|0.1324|855187775|0.5455|0.0541|0.0759|-0.0468
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2015-10-28|15/09/2015|0.79|0.72|160400000|168200000|50.200000762939|1|50.2|49.14|-0.0211|944356089|0.0972|-0.0464|0|-0.0166
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2015-07-29|15/06/2015|0.79|0.62|163100000|162970000|52.860000610352|1|52.86|56.2|0.0632|994395671|0.2742|0.0008|-0.1596|-0.0121
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2015-04-29|15/03/2015|0.94|0.80|165100000|170400000|78.339996337891|1|78.34|72.71|-0.0719|1473722140|0.175|-0.0311|0|0.1178
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2015-02-17|15/12/2014|0.94|0.72|147700000|150000000|81.629997253418|1|81.63|80.35|-0.0157|1535613223|0.3056|-0.0153|-0.1376|-0.0944
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2014-10-28|15/09/2014|1.09|0.72|163100000|156500000|55.990001678467|1|55.99|66.88|0.1945|1053276857|0.5139|0.0422|0.8793|0.0625
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2014-07-29|15/06/2014|0.58|0.56|153500000|153500000|60.830001831055|1|60.83|59.63|-0.0197|1144326330|0.0357|0|-0.2658|0.1176
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2014-04-29|15/03/2014|0.79|0.73||137350000|57.939998626709|1|57.94|60.02|0.0359|1089959954|0.0822||-0.0247|0.0598
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2014-02-24|15/12/2013|0.81|0.76||129600000|60.25|1|60.25|63.1|0.0473|1133415409|0.0658||-0.0122|-0.0743
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2013-10-29|15/09/2013|0.82|0.72||140000000|58|1|58|61.09|0.0533|1091088692|0.1389|||
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2023-05-04|15/03/2023||-0.1645||60490000|19.709999084473|1|19.71|||965786782|||-0.1976|0.0383
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2023-03-09|15/12/2022||-0.205||58260000|19.709999084473|1|19.71|||965786782|||0.4447|-0.1671
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-11-03|15/09/2022|-0.15|-0.1419|60460000|69950000|27.200000762939|1|27.2|18|-0.3382|1332795658|0.0571|-0.1357|-0.3478|-0.0575
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-08-04|15/06/2022|-0.23|-0.1506|64150000|64580000|36.889999389648|1|36.89|39.4|0.068|1807604031|0.5272|-0.0067|-0.2581|0.2266
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-05-05|15/03/2022|-0.31|-0.2294|52300000|52270000|25.979999542236|1|25.98|23.78|-0.0847|1273015795|0.3514|0.0006|-0.9432|-0.0734
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-02-24|15/12/2021|-5.46|-0.1538|56440000|57710000|31.950000762939|1|31.95|34.92|0.093|1565544893|34.5007|-0.022|29.3333|-0.0044
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-11-04|15/09/2021|-0.18|-0.15|56690000|54440000|82.059997558594|1|82.06|81.27|-0.0096|4020926669|0.2|0.0413|0.125|0.0089
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-08-05|15/06/2021|-0.16|-0.1286|56190000|51150000|62.919998168945|1|62.92|61.96|-0.0153|3083069780|0.2442|0.0985|0.2308|0.0546
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-05-04|15/03/2021|-0.13|-0.1822|53280000|46780000|56.5|1|56.5|61.6|0.0903|2768490904|-0.2865|0.1389|-0.9015|0.1017
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-03-01|15/12/2020|-1.32|-0.039|48360000|44030000|59.439998626709|1|59.44|59.01|-0.0072|2912550363|32.8462|0.0983|3.5517|3.3295
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-11-05|15/09/2020|-0.29|-0.1267|11170000|10550000|43.470001220703|1|43.47|45.63|0.0497|2130023061|1.2889|0.0588|0.9333|0.1896
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-08-06|15/06/2020|-0.15|-0.11|9390000|8930000|34.25|1|34.25|33.56|-0.0201|1678244486|0.3636|0.0515|0.3636|-0.0389
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-05-07|15/03/2020|-0.11|-0.06|9770000|9720000|20.340000152588|1|20.34|20.74|0.0197|996656733|0.8333|0.0051|2.6667|0.0574
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-03-05|15/12/2019|-0.03|-0.07|9240000|9200000|17.840000152588|1|17.84|18.21|0.0207|874157135|-0.5714|0.0043|-0.9143|-0.0355
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-11-07|15/09/2019|-0.35|-0.07|9580000|9490000|13.840000152588|1|13.84|14.03|0.0137|678157779|4|0.0095|3.375|0.1324
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-08-08|15/06/2019|-0.08|-0.08|8460000|7850000|19.370000839233|1|19.37|23.19|0.1972|949126923|0|0.0777|0|0.2722
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-05-03|15/03/2019|-0.08|-0.08|6650000|6830000|14.35000038147|1|14.35|15.72|0.0955|703147708|0|-0.0264|0|0.1687
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-03-07|15/12/2018|-0.08|-0.08|5690000|5700000|10.829999923706|1|10.83|10.76|-0.0065|530668253|0|-0.0018|0.1429|0.0756
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-11-08|15/09/2018|-0.07|-0.08|5290000|5060000|11.489999771118|1|11.49|11.37|-0.0104|563008139|-0.125|0.0455|-0.2222|0.1425
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-08-09|15/06/2018|-0.09|-0.07|4630000|4400000|15.510000228882|1|15.51|15.26|-0.0161|759987514|0.2857|0.0523|-0.1|0.1517
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-05-03|15/03/2018|-0.1|-0.09|4020000|3750000|7.7800002098083|1|7.78|8.7|0.1183|381218758|0.1111|0.072|0.1111|0.2108
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-03-06|15/12/2017|-0.09|-0.07|3320000|3310000|9.3699998855591|1|9.37|9.73|0.0384|459128486|0.2857|0.003|0.125|0.1067
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-11-02|15/09/2017|-0.08|-0.14|3000000|3010000|7.8699998855591|1|7.87|6.68|-0.1512|385628727|-0.4286|-0.0033|0|0.0274
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-08-08|15/06/2017|-0.08|-0.08|2920000|2810000|6.9699997901917|1|6.97|6.83|-0.0201|341528868|0|0.0391|-0.2|0.0775
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-05-04|15/03/2017|-0.1||2710000||2.4500000476837|1|2.45|2.65|0.0816|120049608|||-0.6|0.2152
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-03-13|15/12/2016|-0.25|-0.28|2230000|2200000|3.75|1|3.75|3.41|-0.0907|183749396|-0.1071|0.0136|0.7857|0.1263
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-11-14|15/09/2016|-0.14|-0.35|1980000|1800000|2.1800000667572|1|2.18|2.2601|0.0367|106819652|-0.6|0.1|0|0.0313
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-08-15|15/06/2016|||1920000||1.960000038147|1|1.96|1.9111|-0.0249|96039686|||0|0.2308
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-05-24|15/03/2016||-0.02|1560000|1700000|1.9800000190735|1|1.98|1.8899|-0.0455|97019682||-0.0824|0|0.0685
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-02-08|15/12/2015|-0.42|-0.02|1460000||1.4299999475479|1|1.43|1.066|-0.2545|70069767|20||0.0244|0.0139
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-11-16|15/09/2015|-0.41|-0.28|1440000||2.3900001049042|1|2.39|2.21|-0.0753|117109620|0.4643||0|0.007
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-07-30|15/06/2015|||1430000||2.5599999427795|1|2.56|2.51|-0.0195|125439585|||0|0.1917
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-05-18|15/03/2015|||1200000||0.39428570157006|21|0.3943|0.3433|-0.1292|405718654|||0|0.2305
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-02-05|15/12/2014|||975200||0.26571428208124|21|0.2657|0.2857|0.0751|273419098||||
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2022-08-25|15/07/2022||14.63||1750000000|204|1|204|||4553319168|||0.0153|0.1364
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2022-05-26|15/04/2022|14.39|14.41|1540000000|1540000000|193.75|1|193.75|200|0.0323|4324537200|-0.0014|0|0.6655|0.1579
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2022-02-24|15/01/2022|8.64|8.4|1330000000|1330000000|178.61999511719|1|178.62|179.91|0.0072|3986832586|0.0286|0|0.0485|-0.05
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-12-21|15/10/2021|8.24|8.29|1400000000|1320000000|190.38999938965|1|190.39|187.5|-0.0152|4249541341|-0.006|0.0606|0.1165|0.037
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-08-26|15/07/2021|7.38|6.78|1350000000|1280000000|193.61999511719|1|193.62|193.82|0.001|4321635466|0.0885|0.0547|0.7005|0.1947
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-05-27|15/04/2021|4.34|2.44|1130000000|1050000000|166.89999389648|1|166.9|162.75|-0.0249|3725239909|0.7787|0.0762|9.3333|0.2427
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-02-25|15/01/2021|0.42|-0.4911|909310000|843160000|152.16999816895|1|152.17|152.5|0.0022|3396463576|-1.8552|0.0785|-0.6667|-0.0327
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-12-17|15/10/2020|1.26|0.0978|940020000|902110000|141.08999633789|1|141.09|131.81|-0.0658|3149155808|11.8834|0.042|-0.1486|-0.0172
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-08-27|15/07/2020|1.48|0.95|956460000|936040000|116.01999664307|1|116.02|117.09|0.0092|2589588601|0.5579|0.0218|-2.035|0.1323
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-05-28|15/04/2020|-1.43|-1.29|844710000|848120000|140.2200012207|1|140.22|132.02|-0.0585|3129737349|0.1085|-0.004|-0.1875|0.0263
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-02-27|15/01/2020|-1.76|-1.06|823080000|801100000|126.05999755859|1|126.06|123.56|-0.0198|2813683349|0.6604|0.0274|0.6762|-0.092
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-12-19|15/10/2019|-1.05|-1.18|906490000|888110000|167.13000488281|1|167.13|175.98|0.053|3730373798|-0.1102|0.0207|-1.4357|-0.0409
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-08-29|15/07/2019|2.41|3.02|945150000|958620000|142.24000549316|1|142.24|149.62|0.0519|3174824233|-0.202|-0.0141|0.3169|0.1182
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-05-30|15/04/2019|1.83|1.7|845230000|844250000|138.88000488281|1|138.88|136.71|-0.0156|3099828374|0.0765|0.0012|-3.2317|0.137
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-02-26|15/01/2019|-0.82|-1.55|743390000|699480000|118.11000061035|1|118.11|114.85|-0.0276|2636237891|-0.471|0.0628|-0.4969|-0.0686
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-12-20|15/10/2018|-1.63|-1.35|798150000|782990000|96.370002746582|1|96.37|96.85|0.005|2150996964|0.2074|0.0194|-4.26|-0.0637
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-08-23|15/07/2018|0.5|1.51|852430000|871750000|106.70999908447|1|106.71|109.25|0.0238|2381787668|-0.6689|-0.0222|-0.7283|0.0479
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-05-24|15/04/2018|1.84|2.22|813470000|834470000|107.01999664307|1|107.02|100.96|-0.0566|2388706873|-0.1712|-0.0252|2.0687|0.0538
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-02-21|15/01/2018|0.5996|1.09|771950000|760280000|131.44000244141|1|131.44|120.74|-0.0814|2933766091|-0.4499|0.0153|-0.8126|-0.1609
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-12-14|15/10/2017|3.2|3.50|919940000|911300000|167.63999938965|1|167.64|143.31|-0.1451|3741756973|-0.0857|0.0095|-0.3713|-0.0128
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-08-24|15/07/2017|5.09|4.49|931900000|911540000|140.96000671387|1|140.96|141.24|0.002|3146254414|0.1336|0.0223|0.7313|0.1619
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-05-25|15/04/2017|2.94|2.72|802040000|773710000|119.94999694824|1|119.95|120.03|0.0007|2677306962|0.0809|0.0366|1.8824|0.1652
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-02-23|15/01/2017|1.02|1.18|688350000|689750000|93.669998168945|1|93.67|94.44|0.0082|2090732344|-0.1356|-0.002|-0.6964|-0.1296
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-12-15|15/10/2016|3.36|2.66|790810000|791110000|89.269996643066|1|89.27|91.49|0.0249|1992523465|0.2632|-0.0004|0.3884|0.0863
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-08-25|15/07/2016|2.42|2.11|728000000|743770000|95.150001525879|1|95.15|96.94|0.0188|2123766303|0.1469|-0.0212|0.1469|-0.44
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-05-26|15/04/2016|2.11|1.52|1300000000|669610000|90.120002746582|1|90.12|88.64|-0.0164|2011495764|0.3882|0.9414|3.4894|1.1481
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-02-25|15/01/2016|0.47|0.45|605200000|577280000|85.169998168945|1|85.17|89.98|0.0565|1901010712|0.0444|0.0484|-0.6148|-0.1095
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-12-17|15/10/2015|1.22|1.35|679600000|694410000|72.849998474121|1|72.85|76.35|0.048|1626025953|-0.0963|-0.0213|-0.4626|-0.0815
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-08-25|15/07/2015|2.27|2.90|739900000|750940000|67.410003662109|1|67.41|67.7|0.0043|1504604224|-0.2172|-0.0147|-0.2748|-0.4638
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-05-28|15/04/2015|3.13|3.32|1380000000|727260000|83.900001525879|1|83.9|80.95|-0.0352|1872664143|-0.0572|0.8975|0.0906|1.0677
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-02-24|15/01/2015|2.87|2.99|667400000|652440000|81.870002746582|1|81.87|83.83|0.0239|1827354180|-0.0401|0.0229|-0.2896|-0.1229
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-12-18|15/10/2014|4.04|4.01|760900000|758280000|86.790000915527|1|86.79|88.79|0.023|1937169484|0.0075|0.0035|0.2242|-0.0098
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-08-26|15/07/2014|3.30|3.80|768400000|789200000|93.900001525879|1|93.9|91.36|-0.0271|2095866063|-0.1316|-0.0264|0.4932|0.2614
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-05-29|15/04/2014|2.21|1.70||625660000|86.529998779297|1|86.53|91.32|0.0554|1931366187|0.3||0.768|0.0917
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-02-25|15/01/2014|1.25|0.85||573110000|71.300003051758|1|71.3|76.26|0.0696|1591429758|0.4706||-0.3655|-0.2016
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2013-12-17|15/10/2013|1.97|2.22||717820000|69.839996337891|1|69.84|70.35|0.0073|1558842128|-0.1126|||
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2023-05-04|15/03/2023||0.1177||37960000|8.4300003051758|1|8.43|||1064711593|||0.1642|0.1
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2023-02-23|15/12/2022||0.1011||34510000|8.4300003051758|1|8.43|||1064711593|||-0.3435|-0.2234
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-11-03|15/09/2022|0.19|0.154|50660000|44440000|6.8499999046326|1|6.85|6.9|0.0073|865157064|0.2338|0.14|0.0556|-0.0265
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-08-04|15/06/2022|0.18|0.1721|52040000|48360000|10.979999542236|1|10.98|10.91|-0.0064|1386777269|0.0459|0.0761|0|0.0393
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-05-05|15/03/2022|0.18|0.1663|50070000|46070000|15.229999542236|1|15.23|14.11|-0.0735|1923553557|0.0824|0.0868|-0.2174|-0.0302
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-02-24|15/12/2021|0.23|0.154|51630000|43090000|16.219999313354|1|16.22|19.72|0.2158|2048590828|0.4935|0.1982|0|-0.1233
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-11-09|15/09/2021|0.23|0.212|58890000|55300000|33.229999542236|1|33.23|27.46|-0.1736|4196959011|0.0849|0.0649|-0.6167|-0.0366
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-08-10|15/06/2021|0.6|0.1713|61130000|48930000|38.470001220703|1|38.47|38.93|0.012|4858772811|2.5026|0.2493|5|0.389
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-05-11|15/03/2021|0.1|0.136|44010000|40310000|35.340000152588|1|35.34|34.66|-0.0192|4463452727|-0.2647|0.0918|-0.1667|0.1105
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-03-09|15/12/2020|0.12|0.1206|39630000|34030000|32.900001525879|1|32.9|36.83|0.1195|4155280161|-0.005|0.1646|-1.1935|0.3317
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-11-10|15/09/2020|-0.62|0.096|29760000|26930000|27.809999465942|1|27.81|28.58|0.0277|3512411359|-7.4583|0.1051|-0.3861|0.3484
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-08-11|15/06/2020|-1.01|0.08|22070000|21030000|18.370000839233|1|18.37|17.93|-0.024|2320136672|-13.625|0.0495|-17.1085|0.2662
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-06-03|15/03/2020|0.0627||17430000|17400000|10.25|1|10.25|10.25|0|1294578106||0.0017|2.135|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-02-14|15/12/2019|0.02||17430000||11.140000343323|1|11.14|10.895|-0.022|1406985419|||-0.3333|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-11-14|15/09/2019|0.03||17430000||10.220000267029|1|10.22|10.25|0.0029|1290789130|||0.5|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-08-14|15/06/2019|0.02||17430000||10.180000305176|1|10.18|10.17|-0.001|1285737123|||-0.3333|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-05-15|15/03/2019|0.03||||10.069999694824|1|10.07|10.05|-0.002|1271844013|||0|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-02-15|15/12/2018|0.03||||10.090000152588|1|10.09|10.12|0.003|1274370077|||0.5|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2018-11-14|15/09/2018|0.02||||10.10000038147|1|10.1|10.19|0.0089|1275633108|||0|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2018-08-14|15/06/2018|0.02||||10.090000152588|1|10.09|9.67|-0.0416|1274370077|||1|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2018-05-15|15/03/2018|0.01||||10.10000038147|1|10.1|9.65|-0.0446|1275633108||||
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2023-05-03|15/03/2023||0.6886||1020000000|27.10000038147|1|27.1|||1508658322|||-0.0679|0.0219
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2023-02-23|15/12/2022||0.7388||998100000|27.10000038147|1|27.1|||1508658322|||-0.2056|-0.0215
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2022-11-02|15/09/2022|0.94|0.93|1000000000|1020000000|20.89999961853|1|20.9|21.26|0.0172|1163503982|0.0108|-0.0196|-0.1826|-0.0654
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2022-08-03|15/06/2022|1.15|1.01|1070000000|1070000000|24.020000457764|1|24.02|28.82|0.1998|1337194578|0.1386|0|0.5541|-0.0776
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2022-05-04|15/03/2022|0.74|0.7057|1160000000|1110000000|25.870000839233|1|25.87|27.28|0.0545|1440184188|0.0486|0.045|-0.3148|-0.0085
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2022-02-23|15/12/2021|1.08|1.61|1170000000|1200000000|37.709999084473|1|37.71|29.05|-0.2296|2099317459|-0.3292|-0.025|-0.2895|-0.0085
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2021-11-03|15/09/2021|1.52|1.49|1180000000|1180000000|53.080001831055|1|53.08|45.11|-0.1502|2954966250|0.0201|0|-0.0675|-0.0084
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2021-08-04|15/06/2021|1.63|1.36|1190000000|1140000000|59.119998931885|1|59.12|57.08|-0.0345|3291213178|0.1985|0.0439|0.2348|0.1442
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2021-05-05|15/03/2021|1.32|1.12|1040000000|957680000|60.220001220703|1|60.22|58.22|-0.0332|3352450359|0.1786|0.086|0.2816|0.4515
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2021-02-24|15/12/2020|1.03|1.02|716490000|715580000|54.169998168945|1|54.17|54.79|0.0114|3015646398|0.0098|0.0013|-0.0096|0.0063
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2020-10-28|15/09/2020|1.04|1.02|712020000|704000000|32.340000152588|1|32.34|32.49|0.0046|1800369361|0.0196|0.0114|0.3|0.0413
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2020-08-05|15/06/2020|0.8|0.6|683750000|604990000|30.559999465942|1|30.56|31.86|0.0425|1701276637|0.3333|0.1302|0.194|-0.0259
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2020-05-06|15/03/2020|0.67|0.58|701940000|702770000|18.489999771118|1|18.49|20.89|0.1298|1029339175|0.1552|-0.0012|0.1552|0.051
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2020-02-24|15/12/2019|0.58|0.57|667860000|658280000|24.909999847412|1|24.91|24.77|-0.0056|1386740887|0.0175|0.0146|0.234|0.0285
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2019-11-06|15/09/2019|0.47|0.5|649370000|630880000|24.719999313354|1|24.72|22.39|-0.0943|1376163548|-0.06|0.0293|-0.2167|-0.01
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2019-08-07|15/06/2019|0.6|0.55|655930000|641920000|25.450000762939|1|25.45|26.46|0.0397|1416802764|0.0909|0.0218|0.0169|-0.0585
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2019-05-06|15/03/2019|0.59|0.32|696690000|681520000|24.75|1|24.75|26.45|0.0687|1377833688|0.8438|0.0223|0.6857|0.0528
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2019-02-25|15/12/2018|0.35|0.2|661750000|655100000|18.180000305176|1|18.18|18.78|0.033|1012081490|0.75|0.0102|0.0938|0.0261
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2018-11-05|15/09/2018|0.32|0.28|644940000|636270000|14.170000076294|1|14.17|14.37|0.0141|788844584|0.1429|0.0136|-0.3191|-0.0165
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2018-07-30|15/06/2018|0.47|0.18|655730000|643820000|14.75|1|14.75|14.84|0.0061|821133208|1.6111|0.0185|-6.875|-0.0606
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2018-04-30|15/03/2018|-0.08|0.08|698040000|698980000|10.310000419617|1|10.31|9.43|-0.0854|573958218|-2|-0.0013|-0.8049|0.0925
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2018-02-20|15/12/2017|-0.41|-0.07|638950000|654700000|9.5500001907349|1|9.55|8.48|-0.112|531648969|4.8571|-0.0241|1.7333|-0.0078
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2017-10-30|15/09/2017|-0.15|-0.02|643970000|646590000|9.5200004577637|1|9.52|9.94|0.0441|529978882|6.5|-0.0041|14|-0.0497
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2017-07-26|15/06/2017|-0.01|0.06|677640000|665800000|12.710000038147|1|12.71|13.08|0.0291|707566312|-1.1667|0.0178|-1.25|-0.0867
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2017-05-01|15/03/2017|0.04|-0.03|742000000|742580000|10.689999580383|1|10.69|11.86|0.1094|595112790|-2.3333|-0.0008|0|0.0846
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2017-02-13|15/12/2016|0.04|-0.24|684100000|686470000|8.4700002670288|1|8.47|7.98|-0.0579|471525321|-1.1667|-0.0035|-0.6364|-0.0141
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2016-10-26|15/09/2016|0.11|0.09|693880000|701270000|9.420000076294|1|9.42|9.71|0.0308|524411856|0.2222|-0.0105|-0.7317|-0.0743
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2016-07-27|15/06/2016|0.41|0.49|749600000|782120000|13.340000152588|1|13.34|10.92|-0.1814|742638449|-0.1633|-0.0416|0|-0.103
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2016-04-27|15/03/2016|0.41|0.40|835700000|850920000|15.5|1|15.5|13.7|-0.1161|862885744|0.025|-0.0179|-0.1458|0.0528
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2016-02-01|15/12/2015|0.48|0.52|793800000|807160000|13.619999885559|1|13.62|9.89|-0.2739|758226047|-0.0769|-0.0166|-0.1111|0.0028
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2015-10-26|15/09/2015|0.54|0.45|791600000|803250000|25.590000152588|1|25.59|18.06|-0.2943|1424596537|0.2|-0.0145|0.1489|-0.0291
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2015-07-27|15/06/2015|0.47|0.49|815300000|813400000|26.920000076294|1|26.92|27.49|0.0212|1498637696|-0.0408|0.0023|-0.06|-0.071
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2015-04-27|15/03/2015|0.50|0.49|877600000|863330000|26.540000915527|1|26.54|30.71|0.1571|1477483125|0.0204|0.0165|-0.0385|0.1233
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2015-02-02|15/12/2014|0.52|0.63|781300000|804830000|34.279998779297|1|34.28|30.25|-0.1176|1908369177|-0.1746|-0.0292|0.04|0.0153
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2014-10-20|15/09/2014|0.50|0.47|769500000|773320000|31.569999694824|1|31.57|28.77|-0.0887|1757503398|0.0638|-0.0049|0.3158|-0.0048
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2014-07-21|15/06/2014|0.38|0.38|773200000|772430000|24.770000457764|1|24.77|24.6|-0.0069|1378947114|0|0.001|-0.3333|-0.0796
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2014-04-21|15/03/2014|0.57|0.54||839230000|26.129999160767|1|26.13|28.53|0.0918|1454658308|0.0556||1.28|0.0651
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2014-01-27|15/12/2013|0.25|0.75||787940000|31.030000686646|1|31.03|24.3|-0.2169|1727441628|-0.6667||-0.5098|0.0203
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2013-10-21|15/09/2013|0.51|0.62||772290000|35.889999389648|1|35.89|34.93|-0.0267|1997997989|-0.1774|||
01193|R2000GROWTH|CCOI|USD|Technology|15676|2023-05-04|15/03/2023||0.1995||154430000|65.690002441406|1|65.69|||3064938055|||0.0998|0.0227
01193|R2000GROWTH|CCOI|USD|Technology|15676|2023-02-23|15/12/2022||0.1814||151000000|65.690002441406|1|65.69|||3064938055|||-0.1755|0.0079
01193|R2000GROWTH|CCOI|USD|Technology|15676|2022-11-03|15/09/2022|-0.17|0.22|150000000|149810000|52.729999542236|1|52.73|53.88|0.0218|2460255385|-1.7727|0.0013|-1.7083|0.0104
01193|R2000GROWTH|CCOI|USD|Technology|15676|2022-08-04|15/06/2022|0.24|0.2221|148450000|150900000|64.180000305176|1|64.18|58.97|-0.0812|2994484975|0.0806|-0.0162|11|-0.0049
01193|R2000GROWTH|CCOI|USD|Technology|15676|2022-04-29|15/03/2022|0.02|0.2096|149180000|149040000|61.549999237061|1|61.55|60.08|-0.0239|2871775429|-0.9046|0.0009|-0.9487|0.0134
01193|R2000GROWTH|CCOI|USD|Technology|15676|2022-02-24|15/12/2021|0.39|0.2125|147210000|149050000|60.610000610352|1|60.61|64|0.0559|2827917346|0.8353|-0.0123|0.3929|-0.0049
01193|R2000GROWTH|CCOI|USD|Technology|15676|2021-11-04|15/09/2021|0.28|0.243|147930000|148180000|76.910003662109|1|76.91|75.41|-0.0195|3588436418|0.1523|-0.0017|-6.6|0.0003
01193|R2000GROWTH|CCOI|USD|Technology|15676|2021-08-05|15/06/2021|-0.05|0.2115|147880000|146910000|74.559997558594|1|74.56|77.96|0.0456|3478790766|-1.2364|0.0066|-1.122|0.0075
01193|R2000GROWTH|CCOI|USD|Technology|15676|2021-04-28|15/03/2021|0.41|0.1791|146780000|144190000|69.050003051758|1|69.05|72.74|0.0534|3221707630|1.2892|0.018|-3.9286|0.02
01193|R2000GROWTH|CCOI|USD|Technology|15676|2021-02-25|15/12/2020|-0.14|0.2146|143900000|143780000|62.189998626709|1|62.19|59.85|-0.0376|2901636266|-1.6524|0.0008|0.2727|0.0112
01193|R2000GROWTH|CCOI|USD|Technology|15676|2020-11-05|15/09/2020|-0.11|0.2169|142300000|142700000|57.290000915527|1|57.29|54.09|-0.0559|2673014119|-1.5071|-0.0028|-1.6111|0.0093
01193|R2000GROWTH|CCOI|USD|Technology|15676|2020-08-06|15/06/2020|0.18|0.23|140990000|143380000|85.889999389648|1|85.89|74.61|-0.1313|4007421493|-0.2174|-0.0167|-0.1|0.0005
01193|R2000GROWTH|CCOI|USD|Technology|15676|2020-05-07|15/03/2020|0.2|0.22|140920000|141790000|85.589996337891|1|85.59|79.14|-0.0754|3993424070|-0.0909|-0.0061|0.25|0.0045
01193|R2000GROWTH|CCOI|USD|Technology|15676|2020-02-27|15/12/2019|0.16|0.22|140290000|138510000|74.949996948242|1|74.95|73.01|-0.0259|3496987202|-0.2727|0.0129|-0.4667|0.0245
01193|R2000GROWTH|CCOI|USD|Technology|15676|2019-11-07|15/09/2019|0.3|0.18|136940000|136500000|57.459999084473|1|57.46|62.36|0.0853|2680945826|0.6667|0.0032|0.875|0.016
01193|R2000GROWTH|CCOI|USD|Technology|15676|2019-08-08|15/06/2019|0.16|0.21|134790000|136140000|61.880001068115|1|61.88|56.45|-0.0878|2887172523|-0.2381|-0.0099|-0.2|0.0048
01193|R2000GROWTH|CCOI|USD|Technology|15676|2019-05-02|15/03/2019|0.2|0.18|134140000|134990000|55.200000762939|1|55.2|56.49|0.0234|2575499721|0.1111|-0.0063|0.25|0.0158
01193|R2000GROWTH|CCOI|USD|Technology|15676|2019-02-21|15/12/2018|0.16|0.18|132050000|132590000|50|1|50|50.82|0.0164|2332880150|-0.1111|-0.0041|-0.1111|0.0147
01193|R2000GROWTH|CCOI|USD|Technology|15676|2018-11-01|15/09/2018|0.18|0.17|130140000|132170000|51.979999542236|1|51.98|49.98|-0.0385|2425262183|0.0588|-0.0154|0.2857|0.0065
01193|R2000GROWTH|CCOI|USD|Technology|15676|2018-08-02|15/06/2018|0.14|0.18|129300000|131120000|52.450000762939|1|52.45|50.48|-0.0376|2447191313|-0.2222|-0.0139|-0.0667|0.0046
01193|R2000GROWTH|CCOI|USD|Technology|15676|2018-05-03|15/03/2018|0.15|0.15|128710000|127940000|48.650001525879|1|48.65|48.2|-0.0092|2269892457|0|0.006|0.3636|0.0278
01193|R2000GROWTH|CCOI|USD|Technology|15676|2018-02-22|15/12/2017|0.11|0.11|125230000|126400000|44.950000762939|1|44.95|44.1|-0.0189|2097259290|0|-0.0093|-0.0833|0.0181
01193|R2000GROWTH|CCOI|USD|Technology|15676|2017-11-02|15/09/2017|0.12|0.13|123000000|123950000|53.549999237061|1|53.55|42.6|-0.2045|2498514605|-0.0769|-0.0077|0.2|0.0267
01193|R2000GROWTH|CCOI|USD|Technology|15676|2017-08-03|15/06/2017|0.1|0.12|119800000|120100000|40.599998474121|1|40.6|43.85|0.08|1894298611|-0.1667|-0.0025|0.1111|0.0222
01193|R2000GROWTH|CCOI|USD|Technology|15676|2017-05-04|15/03/2017|0.09|0.09|117200000|118940000|43.330001831055|1|43.33|40|-0.0769|2021674023|0|-0.0146|0|0.0138
01193|R2000GROWTH|CCOI|USD|Technology|15676|2017-02-23|15/12/2016|0.09|0.12|115600000|115780000|42.450000762939|1|42.45|42.55|0.0024|1980615283|-0.25|-0.0016|0.125|0.0221
01193|R2000GROWTH|CCOI|USD|Technology|15676|2016-11-03|15/09/2016|0.08|0.10|113100000|113180000|35.150001525879|1|35.15|38.5|0.0953|1640014817|-0.2|-0.0007|-0.1111|0.0282
01193|R2000GROWTH|CCOI|USD|Technology|15676|2016-08-04|15/06/2016|0.09|0.09|110000000|110880000|42.75|1|42.75|36.83|-0.1385|1994612528|0|-0.0079|0.125|0.0157
01193|R2000GROWTH|CCOI|USD|Technology|15676|2016-05-05|15/03/2016|0.08|0.06|108300000|108030000|38.979999542236|1|38.98|39.26|0.0072|1818713344|0.3333|0.0025|0|0.0295
01193|R2000GROWTH|CCOI|USD|Technology|15676|2016-02-25|15/12/2015|0.08|0.09|105200000|105450000|34.5|1|34.5|36.9|0.0696|1609687304|-0.1111|-0.0024|0.1429|0.0214
01193|R2000GROWTH|CCOI|USD|Technology|15676|2015-11-05|15/09/2015|0.07|0.05|103000000|100980000|30.920000076294|1|30.92|34.7|0.1223|1442653088|0.4|0.02|2.5|-0.4745
01193|R2000GROWTH|CCOI|USD|Technology|15676|2015-08-06|15/06/2015|0.02|0.06|196000000|99120000|30.979999542236|1|30.98|28.7|-0.0736|1445452520|-0.6667|0.9774|-1.6667|1.0156
01193|R2000GROWTH|CCOI|USD|Technology|15676|2015-05-07|15/03/2015|-0.03|0.02|97240000|98640000|35.369998931885|1|35.37|32.61|-0.078|1650279368|-2.5|-0.0142|2|0.0051
01193|R2000GROWTH|CCOI|USD|Technology|15676|2015-02-25|15/12/2014|-0.01|0.04|96750000|97700000|38.610000610352|1|38.61|36.12|-0.0645|1801450080|-1.25|-0.0097|0|0.0111
01193|R2000GROWTH|CCOI|USD|Technology|15676|2014-11-07|15/09/2014|0.00|0.03|95690000|96990000|32.700000762939|1|32.7|33.15|0.0138|1525703654|-1|-0.0134|0|0.0113
01193|R2000GROWTH|CCOI|USD|Technology|15676|2014-08-07|15/06/2014|0.00|0.06|94620000|95600000|34.840000152588|1|34.84|33.56|-0.0367|1625550896|-1|-0.0103|0|0.0326
01193|R2000GROWTH|CCOI|USD|Technology|15676|2014-05-08|15/03/2014|0.00|0.04||92580000|36.229999542236|1|36.23|36.06|-0.0047|1690404935|-1||-1|0.0131
01193|R2000GROWTH|CCOI|USD|Technology|15676|2014-02-20|15/12/2013|0.09|0.06||91380000|42.229999542236|1|42.23|39.84|-0.0566|1970350553|0.5||0.8|0.0346
01193|R2000GROWTH|CCOI|USD|Technology|15676|2013-11-08|15/09/2013|0.05|0.07||88320000|33.369998931885|1|33.37|35.09|0.0515|1556964162|-0.2857|||
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2023-05-02|15/03/2023||1.78||511900000|104.38999938965|1|104.39|||2431272941|||0.0595|-0.0596
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2023-02-21|15/12/2022|1.45|1.68|488260000|544330000|114.29000091553|1|114.29|104.39|-0.0866|2661846808|-0.1369|-0.103|-0.6234|-0.1075
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-11-01|15/09/2022|3.85|3.88|547070000|669410000|92.050003051758|1|92.05|83.43|-0.0936|2143870897|-0.0077|-0.1828|-0.2596|-0.2434
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-08-02|15/06/2022|5.2|4.25|723070000|717160000|114.31999969482|1|114.32|106.73|-0.0664|2662545488|0.2235|0.0082|0.6|0.3242
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-05-03|15/03/2022|3.25|2.72|546050000|515980000|97.930000305176|1|97.93|104.64|0.0685|2280817715|0.1949|0.0583|-0.2826|-0.3184
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-02-15|15/12/2021|4.53|4.2|801080000|758070000|121.44999694824|1|121.45|128|0.0539|2828605164|0.0786|0.0567|0.1185|0.0658
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-11-02|15/09/2021|4.05|4.01|751610000|731980000|154.64999389648|1|154.65|138.85|-0.1022|3601842588|0.01|0.0268|-0.1401|-0.0504
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-08-03|15/06/2021|4.71|3.92|791510000|770640000|173.25|1|173.25|159.01|-0.0822|4035042050|0.2015|0.0271|0.1924|0.1211
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-05-04|15/03/2021|3.95|2.5|706000000|598550000|172.07000732422|1|172.07|172.11|0.0002|4007559683|0.58|0.1795|-0.2603|-0.2133
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-02-23|15/12/2020|5.34|4.19|897400000|854060000|115.08999633789|1|115.09|115.92|0.0072|2680478930|0.2745|0.0507|0.517|0.6799
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-11-03|15/09/2020|3.52|2.16|534200000|516100000|111.94999694824|1|111.95|120.98|0.0807|2607347447|0.6296|0.0351|0.5928|0.1092
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-08-04|15/06/2020|2.21|1.62|481600000|464580000|118.20999908447|1|118.21|116.66|-0.0131|2753144687|0.3642|0.0366|0.3234|0.0591
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-05-05|15/03/2020|1.67|1.25|454730000|432900000|62.470001220703|1|62.47|66.67|0.0672|1454944195|0.336|0.0504|-0.3373|-0.2492
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-02-25|15/12/2019|2.52|2.34|605650000|590870000|93.080001831055|1|93.08|77.53|-0.1671|2167859864|0.0769|0.025|0.3057|0.2537
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-11-05|15/09/2019|1.93|1.89|483080000|486830000|75.51000213623|1|75.51|74.65|-0.0114|1758649546|0.0212|-0.0077|0.0604|0.046
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-08-06|15/06/2019|1.82|1.61|461830000|460710000|68.190002441406|1|68.19|74.8|0.0969|1588164659|0.1304|0.0024|1.4932|0.6059
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-05-07|15/03/2019|0.73|0.87|287590000|288060000|70.919998168945|1|70.92|67.06|-0.0544|1651747040|-0.1609|-0.0016|-0.5756|-0.3236
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-02-26|15/12/2018|1.72|1.75|425160000|429480000|61.299999237061|1|61.3|59.17|-0.0347|1427694514|-0.0171|-0.0101|0.1316|0.1178
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-11-06|15/09/2018|1.52|1.48|380370000|378960000|45.279998779297|1|45.28|39.84|-0.1201|1054584122|0.027|0.0037|-0.2|-0.094
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-08-07|15/06/2018|1.9|1.68|419850000|407290000|50.049999237061|1|50.05|56.73|0.1335|1165678797|0.131|0.0308|0.7273|0.5047
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-05-08|15/03/2018|1.1|0.78|279020000|271680000|75.800003051758|1|75.8|63.16|-0.1668|1765403750|0.4103|0.027|-0.2308|-0.311
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-02-27|15/12/2017|1.43|1.39|404980000|385460000|66.519996643066|1|66.52|56.59|-0.1493|1549269747|0.0288|0.0506|0.0214|0.1068
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-11-07|15/09/2017|1.40|1.33|365900000|363430000|61.930000305176|1|61.93|62.87|0.0152|1442367419|0.0526|0.0068|0.0072|0.1286
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-08-08|15/06/2017|1.39|1.26|324200000|317640000|47.840000152588|1|47.84|46.06|-0.0372|1114207286|0.1032|0.0207|1.6731|0.9902
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-05-09|15/03/2017|0.52|0.50|162900000|161020000|29.040000915527|1|29.04|32.14|0.1067|676349927|0.04|0.0117|-0.4851|-0.3122
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-03-07|15/12/2016|1.01|0.94|236830000|235920000|29.010000228882|1|29.01|32.98|0.1368|675651202|0.0745|0.0039|0.1744|0.0949
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-11-08|15/09/2016|0.86|0.85|216300000|213080000|31.340000152588|1|31.34|31.49|0.0048|729917567|0.0118|0.0151|-0.1042|-0.0287
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-08-09|15/06/2016|0.96|0.87|222700000|219520000|32.330001831055|1|32.33|34.55|0.0687|752974989|0.1034|0.0145|0.6842|0.3705
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-05-10|15/03/2016|0.57|0.52|162500000|167550000|29.60000038147|1|29.6|26.58|-0.102|689392474|0.0962|-0.0301|-0.24|-0.0809
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-03-09|15/12/2015|0.75|0.71|176800000|178030000|21.930000305176|1|21.93|23.38|0.0661|510755979|0.0563|-0.0069|-0.0132|0.0161
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-11-04|15/09/2015|0.76|0.71|174000000|172850000|29.829999923706|1|29.83|28.79|-0.0349|694749230|0.0704|0.0067|0.1515|0.0957
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-08-05|15/06/2015|0.66|0.61|158800000|159600000|18.819999694824|1|18.82|23.9|0.2699|438323175|0.082|-0.005|0|0.3157
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-05-07|15/03/2015|0.66|0.31|120700000|114070000|16.889999389648|1|16.89|17.29|0.0237|393372916|1.129|0.0581|0.9412|0.1135
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-03-03|15/12/2014|0.34|0.37|108400000|107520000|14.159999847412|1|14.16|13.78|-0.0268|329790446|-0.0811|0.0082|0|0.1716
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2014-11-11|15/09/2014|0.34|0.34|92520000|89860000|19.610000610352|1|19.61|18.54|-0.0546|456722523|0|0.0296|-0.2093|-0.1305
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2014-08-12|15/06/2014|0.43|0.33|106400000|90810000|19.309999465942|1|19.31|18.97|-0.0176|449735410|0.303|0.1717|0.72|0.2293
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2014-05-15|15/03/2014|0.25|0.17||73870000|15.029999732971|1|15.03|16.78|0.1164|350052992|0.4706|||
01195|R2000GROWTH|FIX|USD|Industrials|20530|2023-04-26|15/03/2023||1.08||1040000000|123.90000152588|1|123.9|||4416516657|||-0.223|-0.037
01195|R2000GROWTH|FIX|USD|Industrials|20530|2023-02-22|15/12/2022|1.54|1.39|1120000000|1080000000|123.66000366211|1|123.66|||4407961737|0.1079|0.037|-0.0778|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-10-26|15/09/2022|1.67|1.37|1120000000|1050000000|110.2200012207|1|110.22|118.44|0.0746|3928881883|0.219|0.0667|0.4274|0.098
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-07-27|15/06/2022|1.17|0.9925|1020000000|912130000|90.879997253418|1|90.88|98.42|0.083|3239491660|0.1788|0.1183|0.2857|0.1523
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-04-27|15/03/2022|0.91|0.825|885220000|825400000|84.269996643066|1|84.27|86.02|0.0208|3003872795|0.103|0.0725|-0.125|0.034
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-02-23|15/12/2021|1.04|1.04|856080000|806550000|85.839996337891|1|85.84|82.68|-0.0368|3059836715|0|0.0614|-0.1811|0.0266
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-10-27|15/09/2021|1.27|0.9925|833900000|775030000|85.519996643066|1|85.52|89.1|0.0419|3048430065|0.2796|0.076|0.6393|0.1681
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-07-28|15/06/2021|0.7747|0.9125|713900000|719600000|74.370002746582|1|74.37|74.87|0.0067|2650979434|-0.151|-0.0079|0.1107|0.0659
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-04-28|15/03/2021|0.6975|0.5275|669760000|682880000|82.029998779297|1|82.03|82.19|0.002|2924026243|0.3223|-0.0192|-0.1176|-0.0418
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-02-25|15/12/2020|0.7905|0.8275|698960000|694680000|63.869998931885|1|63.87|61.94|-0.0302|2276698230|-0.0447|0.0062|-0.4188|-0.0212
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-10-26|15/09/2020|1.36|1.03|714100000|773200000|55.110000610352|1|55.11|47.18|-0.1439|1964440942|0.3204|-0.0764|0.1429|-0.0395
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-07-27|15/06/2020|1.19|0.45|743470000|700930000|41.080001831055|1|41.08|48|0.1685|1464330187|1.6444|0.0607|1.8442|0.0619
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-04-27|15/03/2020|0.4184|0.41|700130000|652980000|31.069999694824|1|31.07|35.49|0.1423|1107515492|0.0205|0.0722|-0.4865|-0.027
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-02-26|15/12/2019|0.8148|0.76|719580000|701460000|46.130001068115|1|46.13|43.27|-0.062|1644341530|0.0721|0.0258|-0.2089|0.0179
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-10-24|15/09/2019|1.03|0.85|706920000|701380000|46.849998474121|1|46.85|51.57|0.1007|1670006425|0.2118|0.0079|0.4771|0.0871
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-07-25|15/06/2019|0.6973|0.85|650300000|677370000|53.150001525879|1|53.15|41.64|-0.2166|1894575175|-0.1796|-0.04|0.3053|0.2077
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-04-25|15/03/2019|0.5342|0.52|538470000|542850000|57.639999389648|1|57.64|54.2|-0.0597|2054624812|0.0273|-0.0081|-0.2027|-0.0848
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-02-21|15/12/2018|0.67|0.8|588360000|562830000|51.639999389648|1|51.64|54.44|0.0542|1840749916|-0.1625|0.0454|-0.3431|-0.0104
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-10-25|15/09/2018|1.02|0.83|594540000|570180000|48.900001525879|1|48.9|53.47|0.0935|1743080457|0.2289|0.0427|0.2911|0.1112
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-07-26|15/06/2018|0.79|0.67|535040000|514080000|48.200000762939|1|48.2|54.35|0.1276|1718128358|0.1791|0.0408|1.1351|0.1508
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-04-26|15/03/2018|0.37|0.31|464940000|441730000|41.650001525879|1|41.65|43.75|0.0504|1484648291|0.1935|0.0525|-0.1778|0.0084
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-02-22|15/12/2017|0.45|0.51|461070000|447080000|40.799999237061|1|40.8|41|0.0049|1454349266|-0.1176|0.0313|-0.1818|-0.0412
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-10-26|15/09/2017|0.55|0.56|480900000|468500000|36.700000762939|1|36.7|42.45|0.1567|1308201474|-0.0179|0.0265|0.1224|0.0333
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-07-27|15/06/2017|0.49|0.52|465400000|462540000|36.400001525879|1|36.4|33.75|-0.0728|1297507757|-0.0577|0.0062|1.2273|0.2228
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-04-26|15/03/2017|0.22|0.27|380600000|404520000|36.450000762939|1|36.45|36.65|0.0055|1299290020|-0.1852|-0.0591|-0.5111|-0.0293
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-02-23|15/12/2016|0.45|0.44|392100000|412370000|33.700000762939|1|33.7|38.65|0.1469|1201264026|0.0227|-0.0492|-0.1346|-0.0856
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-10-27|15/09/2016|0.52|0.52|428800000|429800000|27.25|1|27.25|28.75|0.055|971348486|0|-0.0023|0.1064|0.003
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-07-28|15/06/2016|0.47|0.43|427500000|444400000|31.889999389648|1|31.89|30.38|-0.0474|1136745050|0.093|-0.038|0.8077|0.1078
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-04-27|15/03/2016|0.26|0.18|385900000|397770000|33.169998168945|1|33.17|30.65|-0.076|1182371651|0.4444|-0.0298|-0.2571|0.0055
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-02-23|15/12/2015|0.35|0.33|383800000|387380000|27.129999160767|1|27.13|28.44|0.0483|967070958|0.0606|-0.0092|-0.2391|-0.0653
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-10-29|15/09/2015|0.46|0.30|410600000|405800000|30.440000534058|1|30.44|31.93|0.0489|1085058658|0.5333|0.0118|0.3143|-0.0144
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-07-30|15/06/2015|0.35|0.25|416600000|401100000|24.389999389648|1|24.39|27.64|0.1333|869401430|0.4|0.0386|0|0.1275
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-04-29|15/03/2015|0.35|0.06|369500000|349130000|20.64999961853|1|20.65|20.69|0.0019|736086087|4.8333|0.0583|0.2069|0.0365
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-02-26|15/12/2014|0.29|0.16|356500000|353800000|16.770000457764|1|16.77|18.7|0.1151|597780351|0.8125|0.0076|0.45|-0.0367
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-10-29|15/09/2014|0.20|0.24|370100000|372770000|15.640000343323|1|15.64|15.19|-0.0288|557500574|-0.1667|-0.0072|0.5385|0.0201
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-07-30|15/06/2014|0.13|0.21|362800000|372830000|15.609999656677|1|15.61|14.9|-0.0455|556431176|-0.381|-0.0269|12|0.1124
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-04-30|15/03/2014|0.01|0.07||335170000|14.979999542236|1|14.98|14.91|-0.0047|533974307|-0.8571||-0.9231|0.0189
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-02-27|15/12/2013|0.13|0.16||328940000|16.569999694824|1|16.57|16.43|-0.0084|590651160|-0.1875||-0.48|-0.0448
01195|R2000GROWTH|FIX|USD|Industrials|20530|2013-10-30|15/09/2013|0.25|0.19||344370000|18.530000686646|1|18.53|18.63|0.0054|660516995|0.3158|||
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2023-05-03|15/03/2023||1.28||68740000|84.040000915527|1|84.04|||2350366371|||-0.0078|0.0082
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2023-02-27|15/12/2022||1.29||68180000|84.040000915527|1|84.04|||2350366371|||-0.0301|0.0013
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-11-02|15/09/2022|1.32|1.33|70900000|68090000|111.4700012207|1|111.47|114.87|0.0305|3117507608|-0.0075|0.0413|-0.0704|0.0055
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-08-03|15/06/2022|1.42|1.36|70510000|68540000|96.73999786377|1|96.74|98.4|0.0172|2705550157|0.0441|0.0287|0.0758|0.0932
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-05-04|15/03/2022|1.32|1.36|64500000|62740000|144.58999633789|1|144.59|140.61|-0.0275|4043782262|-0.0294|0.0281|0.1579|0.0943
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-02-23|15/12/2021|1.14|1.25|58940000|57460000|180.9700012207|1|180.97|183.19|0.0123|5061230371|-0.088|0.0258|-0.05|0.0943
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-11-03|15/09/2021|1.2|1.16|53860000|52290000|266.35998535156|1|266.36|267.68|0.005|7449352039|0.0345|0.03|0.0256|0.1021
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-08-04|15/06/2021|1.17|1.11|48870000|45600000|213.53999328613|1|213.54|216.94|0.0159|5972122961|0.0541|0.0717|0.1143|0.1394
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-05-05|15/03/2021|1.05|0.972|42890000|41500000|174.88999938965|1|174.89|180.3|0.0309|4891189537|0.0802|0.0335|0.1538|0.1564
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-02-24|15/12/2020|0.91|1.04|37090000|37890000|208.5|1|208.5|188.64|-0.0953|5831168289|-0.125|-0.0211|0.0581|0.0804
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-11-04|15/09/2020|0.86|0.785|34330000|29550000|122.93000030518|1|122.93|155.87|0.268|3438012084|0.0955|0.1618|0.1781|0.4099
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-08-05|15/06/2020|0.73|0.75|24350000|24090000|105.98000335693|1|105.98|111.17|0.049|2963967553|-0.0267|0.0108|0.0139|0.1524
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-05-06|15/03/2020|0.72|0.73|21130000|21030000|77.069999694824|1|77.07|76.04|-0.0134|2155434716|-0.0137|0.0048|-0.0769|0.1958
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-02-27|15/12/2019|0.78|0.61|17670000|14080000|96.120002746582|1|96.12|91.94|-0.0435|2688210609|0.2787|0.255|0.4182|0.5285
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-11-06|15/09/2019|0.55|0.47|11560000|10440000|77.129997253418|1|77.13|79.83|0.035|2157112682|0.1702|0.1073|0.8333|0.3411
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-08-07|15/06/2019|0.3|0.3|8620000|8180000|103.44000244141|1|103.44|104|0.0054|2892930753|0|0.0538|-0.0909|0.2639
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-05-08|15/03/2019|0.33|0.37|6820000|5560000|79.48999786377|1|79.49|79.6|0.0014|2223115371|-0.1081|0.2266|0.375|0.4268
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-03-13|15/12/2018|0.24|0.25|4780000|4690000|75.529998779297|1|75.53|77.74|0.0293|2112365150|-0.04|0.0192|0.1429|0.2163
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-11-07|15/09/2018|0.21|0.22|3930000|3690000|41.560001373291|1|41.56|45.34|0.091|1162318283|-0.0455|0.065|0.2353|0.1873
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-08-10|15/06/2018|0.17|0.14|3310000|3240000|33.590000152588|1|33.59|37.3|0.1104|939419394|0.2143|0.0216|0.8889|0.1993
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-05-09|15/03/2018|0.09|0.18|2760000|3090000|34.349998474121|1|34.35|32.33|-0.0588|960674445|-0.5|-0.1068|0.2857|0.2105
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-03-28|15/12/2017|0.07|0.03|2280000|2030000|26.069999694824|1|26.07|26.75|0.0261|729105782|1.3333|0.1232|-0.2222|0.4615
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-11-08|15/09/2017|0.09|0.04|1560000|1520000|19.559999465942|1|19.56|19.6|0.002|547039082|1.25|0.0263|-1.6923|0.2093
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-08-09|15/06/2017|-0.13|0.04|1290000|1410000|18|1|18|17.74|-0.0144|503410212|-4.25|-0.0851|-0.2778|-0.0301
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-05-10|15/03/2017|-0.18||1330000|1400000|17.89999961853|1|17.9|17.81|-0.005|500613478||-0.05|-0.9357|3.1433
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-03-22|15/12/2016|-2.8||321000|214000000|17|1|17|16.5|-0.0294|475442978||-0.9985||
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2023-05-09|15/03/2023||1.48||466200000|89.589996337891|1|89.59|||4075157139|||-0.0807|-0.0537
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2023-02-06|15/12/2022|1.73|1.61|496200000|492680000|94.180000305176|1|94.18|95.43|0.0133|4283941470|0.0745|0.0071|-0.135|-0.0481
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-11-07|15/09/2022|2|1.87|521270000|521840000|71.190002441406|1|71.19|75.3|0.0577|3238201345|0.0695|-0.0011|0.0526|0.0405
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-08-04|15/06/2022|1.9|1.76|500970000|501470000|84.169998168945|1|84.17|81.68|-0.0296|3828619075|0.0795|-0.001|0.0857|0.0391
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-05-04|15/03/2022|1.75|1.56|482120000|481740000|76.25|1|76.25|76.07|-0.0024|3468364154|0.1218|0.0008|0.0938|0.0041
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-02-09|15/12/2021|1.6|1.45|480170000|477030000|93.650001525879|1|93.65|93|-0.0069|4259833551|0.1034|0.0066|0.0884|0.0186
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-11-03|15/09/2021|1.47|1.37|471420000|467230000|100.55000305176|1|100.55|105.04|0.0447|4573692147|0.073|0.009|0.225|0.0703
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-08-05|15/06/2021|1.2|1.12|440450000|436150000|86.379997253418|1|86.38|89.99|0.0418|3929144735|0.0714|0.0099|0.2903|0.0662
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-05-06|15/03/2021|0.93|0.7871|413120000|401360000|72.599998474121|1|72.6|74.56|0.027|3302337472|0.1816|0.0293|0.2568|0.1791
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-02-16|15/12/2020|0.74|0.6957|350370000|340510000|82.139999389648|1|82.14|81.94|-0.0024|3736281042|0.0637|0.029|0.1935|0.1322
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-11-09|15/09/2020|0.62|0.5867|309460000|305600000|62.930000305176|1|62.93|62.74|-0.003|2862480751|0.0568|0.0126|0.1481|0.072
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-08-06|15/06/2020|0.54|0.51|288670000|284080000|52.180000305176|1|52.18|51.95|-0.0044|2373498264|0.0588|0.0162|0.1739|0.0283
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-05-11|15/03/2020|0.46|0.48|280720000|284780000|50.319999694824|1|50.32|44.16|-0.1224|2288892894|-0.0417|-0.0143|-0.2923|-0.0679
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-02-11|15/12/2019|0.65|0.63|301160000|300030000|48.860000610352|1|48.86|52.55|0.0755|2222482291|0.0317|0.0038|-0.1975|-0.0695
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-11-04|15/09/2019|0.81|0.78|323670000|323680000|48.150001525879|1|48.15|46.55|-0.0332|2190186745|0.0385|-0|0.0519|0.0052
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-08-05|15/06/2019|0.77|0.74|322010000|320650000|39.740001678467|1|39.74|38.6|-0.0287|1807643243|0.0405|0.0042|0.1159|0.0652
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-05-07|15/03/2019|0.69|0.6|302290000|301670000|35.979999542236|1|35.98|38.98|0.0834|1636612992|0.15|0.0021|0.0615|-0.0387
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-02-13|15/12/2018|0.65|0.58|314450000|313570000|36.259998321533|1|36.26|40.63|0.1205|1649349225|0.1207|0.0028|-0.0441|-0.0203
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-11-06|15/09/2018|0.68|0.62|320950000|321380000|30.889999389648|1|30.89|35.42|0.1466|1405085464|0.0968|-0.0013|0.1724|0.0554
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-08-07|15/06/2018|0.58|0.53|304090000|300940000|36.779998779297|1|36.78|38.28|0.0408|1673002352|0.0943|0.0105|0.2083|0.1078
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-05-08|15/03/2018|0.48|0.4|274510000|269800000|29.940000534058|1|29.94|33.44|0.1169|1361873110|0.2|0.0175|0.1429|0.0228
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-02-07|15/12/2017|0.42|0.39|268400000|270520000|27.329999923706|1|27.33|27.98|0.0238|1243152683|0.0769|-0.0078|-0.0667|-0.0589
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-11-07|15/09/2017|0.45|0.45|285200000|280820000|35.090000152588|1|35.09|32.46|-0.075|1596129819|0|0.0156|0.25|0.0795
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-08-08|15/06/2017|0.36|0.36|264200000|260870000|26.530000686646|1|26.53|26.68|0.0057|1206763323|0|0.0128|1.5714|0.1181
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-05-09|15/03/2017|0.14|0.07|236300000|231020000|23.069999694824|1|23.07|25.24|0.0941|1049379147|1|0.0229|-0.0667|0.0181
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-02-14|15/12/2016|0.15|0.15|232100000|230350000|24.389999389648|1|24.39|25.71|0.0541|1109421634|0|0.0076|-0.5|-0.0742
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-11-09|15/09/2016|0.3|0.28|250700000|250430000|21.75|1|21.75|20.63|-0.0515|989336660|0.0714|0.0011|0.5|0.0596
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-08-09|15/06/2016|0.2|0.20|236600000|235040000|18.469999313354|1|18.47|19.1|0.0341|840140112|0|0.0066|0.6667|0.0624
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-05-05|15/03/2016|0.12|0.09|222700000|224300000|17.959999084473|1|17.96|19.16|0.0668|816941863|0.3333|-0.0071|0|0.0387
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-02-16|15/12/2015|0.12|0.06|214400000|202590000|18.14999961853|1|18.15|17.43|-0.0397|825584368|1|0.0583|-0.0769|0.0263
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-11-05|15/09/2015|0.13|0.30|208900000|216360000|23.450000762939|1|23.45|21.05|-0.1023|1066664158|-0.5667|-0.0345|-0.6176|-0.0483
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-08-06|15/06/2015|0.34|0.33|219500000|220430000|22.010000228882|1|22.01|20.9|-0.0504|1001163224|0.0303|-0.0042|0|0.0645
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-05-07|15/03/2015|0.34|0.25|206200000|213420000|27.110000610352|1|27.11|26.85|-0.0096|1233145630|0.36|-0.0338|0.3077|-0.0782
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-02-11|15/12/2014|0.26|0.34|223700000|224460000|28.409999847412|1|28.41|28.13|-0.0099|1292278362|-0.2353|-0.0034|-0.3953|-0.0432
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-11-06|15/09/2014|0.43|0.42|233800000|233740000|26.420000076294|1|26.42|25.88|-0.0204|1201759754|0.0238|0.0003|0.1316|0.0475
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-08-07|15/06/2014|0.38|0.35|223200000|222930000|26.459999084473|1|26.46|25.77|-0.0261|1203579178|0.0857|0.0012|0.4615|0.0663
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-05-08|15/03/2014|0.26|0.24||209070000|26.209999084473|1|26.21|26.6|0.0149|1192207492|0.0833||0.0833|-0.016
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-02-11|15/12/2013|0.24|0.21||212460000|22.729999542236|1|22.73|24.68|0.0858|1033913648|0.1429||-0.2727|-0.0578
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2013-11-12|15/09/2013|0.33|0.34||225500000|22.639999389648|1|22.64|20.39|-0.0994|1029819834|-0.0294|||
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2023-05-03|15/03/2023||0.0267||1000000000|13.420000076294|1|13.42|||2049261898|||0.1459|-0.0741
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2023-02-28|15/12/2022||0.0233||1080000000|13.420000076294|1|13.42|||2049261898|||-0.6671|-0.2117
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-11-02|15/09/2022|0.03|0.07|1240000000|1370000000|13.270000457764|1|13.27|11.45|-0.1372|2026356645|-0.5714|-0.0949|-0.5|-0.1268
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-08-03|15/06/2022|0.06|0.2125|1420000000|1400000000|15.880000114441|1|15.88|15.15|-0.046|2424909016|-0.7176|0.0143|0|0.4059
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-05-04|15/03/2022|0.06|0.04|1010000000|942560000|14.810000419617|1|14.81|15.14|0.0223|2261517839|0.5|0.0715|-0.4|-0.0648
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-02-24|15/12/2021|0.1|0.0967|1080000000|1030000000|23.719999313354|1|23.72|26.55|0.1193|3622093185|0.0341|0.0485|-0.3333|-0.027
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-11-03|15/09/2021|0.15|0.14|1110000000|999050000|51.049999237061|1|51.05|45.36|-0.1115|7795440965|0.0714|0.1111|-0.375|0.1101
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-08-04|15/06/2021|0.24|0.1133|999890000|728820000|34.770000457764|1|34.77|49.42|0.4213|5309451322|1.1183|0.3719|7|0.7121
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-05-06|15/03/2021|0.03|0.0633|584000000|553050000|30.790000915527|1|30.79|28.18|-0.0848|4701697121|-0.5261|0.056|-0.4|-0.0416
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-03-11|15/12/2020|0.05|0.0833|609320000|521810000|45.900001525879|1|45.9|52.46|0.1429|7009025613|-0.3998|0.1677|-0.75|0.0803
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-11-09|15/09/2020|0.2|0.1|564020000|406920000|47.619998931884|0.5|47.62|41.11|-0.1367|3635836396|1|0.3861|0.8182|0.5954
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-08-05|15/06/2020|0.11|0.02|353530000|284340000|22.819999694824|0.5|22.82|26.5|0.1613|1742330687|4.5|0.2433|0|0.3025
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-05-05|15/03/2020|0.00|-0.01|271420000|259390000|8.7399997711182|0.5|8.74|8.98|0.0275|667308063|-1|0.0464|-1|-0.0095
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-03-12|15/12/2019|0.0594|-0.04|274020000|261510000|8.579999923706|0.5|8.58|10.22|0.1911|655091909|-2.485|0.0478|-2.98|-0.0289
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-11-06|15/09/2019|-0.03|-0.02|282180000|276820000|9.420000076294|0.5|9.42|9.42|0|719226793|0.5|0.0194|-0.25|0.058
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-08-08|15/06/2019|-0.04|0.01|266700000|259750000|10.159999847412|0.5|10.16|9.16|-0.0984|775726545|-5|0.0268|-0.6|0.6984
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-05-09|15/03/2019|-0.1|-0.11|157030000|144000000|9.7200002670288|0.5|9.72|9.94|0.0226|742132119|-0.0909|0.0905|0.1111|0.0441
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-03-18|15/12/2018|-0.09|-0.11|150400000|144570000|10.239999771118|0.5|10.24|10.9|0.0645|781834622|-0.1818|0.0403|0.125|-0.0435
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-11-13|15/09/2018|-0.08|-0.05|157240000|134560000|11.840000152588|0.5|11.84|11.24|-0.0507|903996313|0.6|0.1685|1.6667|0.2045
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-08-13|15/06/2018|-0.03|-0.12|130540000|112820000|17.059999465942|0.5|17.06|17|-0.0035|1302548685|-0.75|0.1571|-0.8421|1.1068
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-05-15|15/03/2018|-0.19|-0.05|61960000|56700000|13.199999809265|0.5|13.2|17.08|0.2939|1007833700|2.8|0.0928|-0.0952|0.2852
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-02-28|15/12/2017|-0.21|-0.21|48210000|52770000|12.699999809265|0.5|12.7|12.78|0.0063|969658181|0|-0.0864|0.4|0.0021
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-11-14|15/09/2017|-0.15|-0.04|48110000|48010000|6.3000001907348|0.5|6.3|6.3|0|481011560|2.75|0.0021|-4|0.2158
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-08-14|15/06/2017|0.05|-0.05|39570000|33790000|3.4000000953674|0.5|3.4|3.48|0.0235|259593540|-2|0.1711|0|0.7978
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-05-16|15/03/2017|0.00||22010000||3.5599999427796|0.5|3.56|3.62|0.0169|271809694|||0|0.2228
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-04-03|15/12/2016|||18000000||3.6400001049042|0.5|3.64|3.74|0.0275|277917790|||0|0.1421
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2016-11-16|15/09/2016|-0.015||15760000||4.2399997711182|0.5|4.24|4.4|0.0377|323728388||||
01199|R2000GROWTH|VICR|USD|Industrials|17485|2023-04-20|15/03/2023||0.2367||103000000|56.470001220703|1|56.47|||2487420712|||0.0146|-0.0022
01199|R2000GROWTH|VICR|USD|Industrials|17485|2023-02-23|15/12/2022||0.2333||103230000|56.470001220703|1|56.47|||2487420712|||-0.0543|0.0094
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-10-25|15/09/2022|0.18|0.2467|103120000|102270000|45.909999847412|1|45.91|47.89|0.0431|2022268143|-0.2704|0.0083|-0.25|0.0091
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-07-21|15/06/2022|0.24|0.1167|102190000|88300000|55.139999389648|1|55.14|65.02|0.1792|2428836083|1.0566|0.1573|1.1818|0.1576
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-04-21|15/03/2022|0.11|0.26|88280000|94570000|61.779998779297|1|61.78|60.09|-0.0274|2721318315|-0.5769|-0.0665|-0.45|-0.0222
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-02-24|15/12/2021|0.2|0.49|90280000|101000000|89.410003662109|1|89.41|74.98|-0.1614|3938379497|-0.5918|-0.1061|-0.3103|0.0632
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-10-21|15/09/2021|0.29|0.4575|84910000|98180000|149.63999938965|1|149.64|143.78|-0.0392|6591422451|-0.3661|-0.1352|-0.3256|-0.1098
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-07-22|15/06/2021|0.43|0.3322|95380000|93980000|109.84999847412|1|109.85|107.8|-0.0187|4838731283|0.2944|0.0149|0.2647|0.0741
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-04-22|15/03/2021|0.34|0.2562|88800000|86710000|84.330001831055|1|84.33|90.21|0.0697|3714612869|0.3271|0.0241|0.36|0.0534
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-02-25|15/12/2020|0.25|0.1854|84300000|82480000|95.220001220703|1|95.22|98.49|0.0343|4194301366|0.3484|0.0221|0.9231|0.0792
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-10-22|15/09/2020|0.13|0.0962|78110000|74500000|80.550003051758|1|80.55|83.74|0.0396|3548109468|0.3514|0.0485|1.1667|0.1039
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-07-23|15/06/2020|0.06|0.02|70760000|66130000|74|1|74|76.98|0.0403|3259591442|2|0.07|-2.5|0.1161
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-04-23|15/03/2020|-0.04|0.05|63400000|63300000|41.900001525879|1|41.9|49.83|0.1893|1845633600|-1.8|0.0016|-2.3333|0.0043
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-02-25|15/12/2019|0.03|0.11|63130000|68030000|48.049999237061|1|48.05|44.6|-0.0718|2116531977|-0.7273|-0.072|-0.7857|-0.108
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-10-17|15/09/2019|0.14|0.15|70770000|70280000|31.60000038147|1|31.6|30.97|-0.0199|1391933660|-0.0667|0.007|1.3333|0.117
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-07-25|15/06/2019|0.06|0.11|63360000|69250000|34.369998931885|1|34.37|30.53|-0.1117|1513948032|-0.4545|-0.0851|-0.4|-0.0361
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-04-23|15/03/2019|0.1||65730000|61000000|31.35000038147|1|31.35|37.89|0.2086|1380921526||0.0775|-0.4118|-0.1081
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-02-26|15/12/2018|0.17||73700000||37.930000305176|1|37.93|34.15|-0.0997|1670760870|||-0.4688|-0.0556
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-10-16|15/09/2018|0.32||78040000||36.909999847412|1|36.91|42.7|0.1569|1625831346|||0.6842|0.0519
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-07-24|15/06/2018|0.19||74190000||50.549999237061|1|50.55|58.95|0.1662|2226653310|||0.9|0.1367
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-04-24|15/03/2018|0.1||65270000||29.75|1|29.75|37.1|0.2471|1310443857|||1.5|0.1106
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-02-22|15/12/2017|0.04||58770000||18.39999961853|1|18.4|25.8|0.4022|810492990|||0|0.033
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-10-24|15/09/2017|-0||56890000||23.049999237061|1|23.05|21.9|-0.0499|1015318652|||-1|-0.0142
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-07-27|15/06/2017|-0.01||57710000||19.5|1|19.5|18.55|-0.0487|858946394|||-0.5|0.0597
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-04-25|15/03/2017|-0.02||54460000||17.25|1|17.25|18.55|0.0754|759837194|||0|0.1325
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-02-23|15/12/2016|||48090000||15.10000038147|1|15.1|15.4|0.0199|665132865|||0|-0.0966
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-10-25|15/09/2016|||53230000||11.85000038147|1|11.85|13|0.097|521975133|||0|0.0055
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-07-26|15/06/2016|||52940000||10.979999542236|1|10.98|10.87|-0.01|483652872|||0|0.1501
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-04-26|15/03/2016|||46030000||10.289999961853|1|10.29|10.51|0.0214|453259403|||0|-0.1043
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-02-25|15/12/2015|||51390000||7.8400001525879|1|7.84|8.11|0.0344|345340505|||0|0.0561
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-10-27|15/09/2015|||48660000||9.829999923706|1|9.83|10.15|0.0326|432997076|||0|-0.1329
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-07-28|15/06/2015|||56120000||10.430000305176|1|10.43|10.34|-0.0086|459426213|||0|-0.1234
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-04-28|15/03/2015|||64020000||16.35000038147|1|16.35|16.2|-0.0092|720193531|||0|0.054
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-02-23|15/12/2014|||60740000||12.579999923706|1|12.58|12.61|0.0024|554130542|||0|0.0401
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-10-21|15/09/2014|||58400000||9.25|1|9.25|11.42|0.2346|407448930|||0|0.0945
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-07-22|15/06/2014|||53360000||7.8099999427795|1|7.81|8.19|0.0487|344019040|||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-04-22|15/03/2014|||||8.829999923706|1|8.83|8.65|-0.0204|388948543|||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-03-13|15/12/2013|||||10.310000419617|1|10.31|10.32|0.001|454140394|||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2013-10-22|15/09/2013|||||7.8699998855591|1|7.87|9.1|0.1563|346661950||||
01200|R2000GROWTH|CARG|USD|Technology|1052244|2023-05-11|15/03/2023||0.1434||301850000|16.799999237061|1|16.8|||1998114276|||0.0678|0.0724
01200|R2000GROWTH|CARG|USD|Technology|1052244|2023-02-28|15/12/2022||0.1343||281480000|16.799999237061|1|16.8|||1998114276|||-0.4835|-0.3967
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-11-08|15/09/2022|0.21|0.26|426500000|466580000|14.210000038147|1|14.21|12.67|-0.1084|1690071740|-0.1923|-0.0859|-0.3438|-0.1657
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-08-08|15/06/2022|0.32|0.3091|511230000|507350000|25.690000534058|1|25.69|19.16|-0.2542|3055449950|0.0353|0.0076|-0.1111|0.1872
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-05-09|15/03/2022|0.36|0.3525|430610000|402990000|31.75|1|31.75|23.01|-0.2753|3776198283|0.0213|0.0685|-0.1628|0.269
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-02-24|15/12/2021|0.43|0.3025|339340000|279930000|31.010000228882|1|31.01|46.44|0.4976|3688186130|0.4215|0.2122|0.1316|0.5223
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-11-09|15/09/2021|0.38|0.333|222920000|217840000|35.900001525879|1|35.9|38.01|0.0588|4269780288|0.1411|0.0233|-0.0732|0.0237
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-08-05|15/06/2021|0.41|0.4133|217750000|190280000|28.959999084473|1|28.96|31.13|0.0749|3444368467|-0.008|0.1444|0.2424|0.2706
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-05-06|15/03/2021|0.33|0.2261|171370000|158830000|24.549999237061|1|24.55|27.35|0.1141|2919863464|0.4595|0.079|0.0313|0.1308
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-02-11|15/12/2020|0.32|0.2745|151550000|148840000|35.610000610352|1|35.61|32.12|-0.098|4235288919|0.1658|0.0182|-0.1351|0.0277
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-11-05|15/09/2020|0.37|0.2163|147470000|135730000|21.579999923706|1|21.58|22.98|0.0649|2566625470|0.7106|0.0865|0.9474|0.5566
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-08-06|15/06/2020|0.19|0.01|94740000|86540000|30.700000762939|1|30.7|29.985|-0.0233|3651316226|18|0.0948|0|-0.3992
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-05-07|15/03/2020|0.19|0.07|157690000|153280000|25.040000915527|1|25.04|25.76|0.0288|2978141999|1.7143|0.0288|0.1176|-0.0029
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-02-13|15/12/2019|0.17|0.13|158150000|154620000|34.439998626709|1|34.44|25.05|-0.2726|4096134289|0.3077|0.0228|0.2143|0.0511
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-11-05|15/09/2019|0.14|0.09|150460000|148060000|34.340000152588|1|34.34|36.09|0.051|4084240933|0.5556|0.0162|0.4|0.0374
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-08-06|15/06/2019|0.1|0.07|145030000|140660000|34.360000610352|1|34.36|33|-0.0396|4086619695|0.4286|0.0311|-0.1667|0.0722
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-05-09|15/03/2019|0.12|0.06|135270000|129530000|40.049999237061|1|40.05|39.25|-0.02|4763361838|1|0.0443|0.0909|0.0727
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-02-28|15/12/2018|0.11|0.07|126100000|122160000|42.650001525879|1|42.65|40.37|-0.0535|5072594096|0.5714|0.0323|0.375|0.0593
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-11-07|15/09/2018|0.08|0.05|119040000|112700000|42.25|1|42.25|41.82|-0.0102|5025019763|0.6|0.0563|0.3333|0.0789
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-08-07|15/06/2018|0.06|0.04|110330000|103700000|44.680000305176|1|44.68|53.77|0.2034|5314032770|0.5|0.0639|0|0.1178
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-05-03|15/03/2018|0.06|0.02|98700000|94150000|31.829999923706|1|31.83|32.14|0.0097|3785713104|2|0.0483|0.2|0.0894
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-03-01|15/12/2017|0.05|0.01|90600000|86220000|32.279998779297|1|32.28|35.95|0.1137|3839233889|4|0.0508|1.5|0.0917
01200|R2000GROWTH|CARG|USD|Technology|1052244|2017-11-14|15/09/2017|0.02||82990000|79230000|29.549999237061|1|29.55|31.03|0.0501|3514540359||0.0475|-0.5|0.0885
01200|R2000GROWTH|CARG|USD|Technology|1052244|2017-08-30|15/06/2017|0.04||76240000|||||27.58|-1||||1|0.1372
01200|R2000GROWTH|CARG|USD|Technology|1052244|2017-08-01|15/03/2017|0.02||67040000|||||27.58|-1|||||
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2023-05-23|15/04/2023||1.36||841710000|110.91999816895|1|110.92|||2462550630|||0|-0.0826
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2023-02-28|15/01/2023||1.36||917470000|110.91999816895|1|110.92|||2462550630|||0.1333|0.0978
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-12-02|15/10/2022|0.99|1.2|839500000|835700000|113.55999755859|1|113.56|96.47|-0.1505|2521161631|-0.175|0.0045|-0.3694|0.011
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-09-27|15/07/2022|1.57|1.38|830400000|836930000|97.790000915527|1|97.79|96.4|-0.0142|2171049697|0.1377|-0.0078|0.2171|0.0509
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-06-07|15/04/2022|1.29|1.32|790200000|793020000|101.88999938965|1|101.89|95.33|-0.0644|2262074345|-0.0227|-0.0036|-0.2456|-0.0836
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-02-22|15/01/2022|1.71|1.61|862260000|865980000|132.5|1|132.5|128.39|-0.031|2941651315|0.0621|-0.0043|0.125|0.0986
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-11-23|15/10/2021|1.52|1.55|784900000|779620000|142.96000671387|1|142.96|132.22|-0.0751|3173875409|-0.0194|0.0068|-0.3244|0.0006
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-09-21|15/07/2021|2.25|2.33|784410000|794710000|138.91000366211|1|138.91|139.21|0.0022|3083960717|-0.0343|-0.013|0.4901|0.0995
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-05-25|15/04/2021|1.51|0.3863|713420000|675620000|160.89999389648|1|160.9|160|-0.0056|3572163612|2.9089|0.0559|1.1571|0.0535
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-02-23|15/01/2021|0.7|0.8011|677170000|676940000|158|1|158|158.38|0.0024|3507780436|-0.1262|0.0003|0.0145|0.0475
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-12-03|15/10/2020|0.69|0.355|646450000|637240000|141.66000366211|1|141.66|141.14|-0.0037|3145013857|0.9437|0.0145|-1.8118|0.3058
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-09-15|15/07/2020|-0.85|-0.81|495070000|478630000|138.10000610352|1|138.1|124.97|-0.0951|3065977846|0.0494|0.0343|-0.5304|0.1446
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-06-02|15/04/2020|-1.81|-1.06|432540000|477820000|107.69000244141|1|107.69|118.8|0.1032|2390841036|0.7075|-0.0948|-1.7542|-0.4888
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-02-25|15/01/2020|2.4|2.49|846140000|836570000|166.0299987793|1|166.03|156.39|-0.0581|3686055579|-0.0361|0.0114|0.1163|0.1296
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-11-26|15/10/2019|2.15|2.01|749040000|754880000|157.5|1|157.5|151.79|-0.0363|3496679865|0.0697|-0.0077|-0.2037|-0.0484
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-09-17|15/07/2019|2.7|2.48|787100000|775020000|164.83999633789|1|164.84|165.46|0.0038|3659636166|0.0887|0.0156|0.2919|0.0642
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-06-04|15/04/2019|2.09|2.07|739600000|735350000|161.05000305176|1|161.05|166.42|0.0333|3575493987|0.0097|0.0058|-0.1706|-0.0888
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-02-26|15/01/2019|2.52|2.5|811710000|809980000|169.50999450684|1|169.51|162.2|-0.0431|3763315458|0.008|0.0021|0.2857|0.1066
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-11-27|15/10/2018|1.96|1.9|733540000|718560000|175.00999450684|1|175.01|181.13|0.035|3885421739|0.0316|0.0208|-0.2314|-0.0954
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-09-18|15/07/2018|2.55|2.69|810890000|824860000|150.75|1|150.75|144.87|-0.039|3346822157|-0.052|-0.0169|0.2562|0.124
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-05-22|15/04/2018|2.03|1.95|721410000|720050000|158.83000183105|1|158.83|158.86|0.0002|3526207425|0.041|0.0019|-0.2564|-0.0842
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-02-20|15/01/2018|2.73|2.25|787770000|787260000|173.74000549316|1|173.74|158.53|-0.0875|3857226533|0.2133|0.0006|0.4219|0.109
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-11-21|15/10/2017|1.92|1.84|710370000|713730000|157.19999694824|1|157.2|147.93|-0.059|3490019455|0.0435|-0.0047|-0.139|-0.0442
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-09-13|15/07/2017|2.23|2.18|743230000|746720000|148.41999816895|1|148.42|149.01|0.004|3295093455|0.0229|-0.0047|0.1436|0.0611
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-05-23|15/04/2017|1.95|1.85|700410000|713060000|161.41000366211|1|161.41|164.31|0.018|3583486412|0.0541|-0.0177|-0.1096|-0.0935
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-02-21|15/01/2017|2.19|2.14|772680000|780790000|168.69000244141|1|168.69|160|-0.0515|3745110698|0.0234|-0.0104|0.0896|0.0883
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-11-22|15/10/2016|2.01|1.59|709970000|704690000|154.16000366211|1|154.16|165.64|0.0745|3422528132|0.2642|0.0075|-0.0519|-0.0478
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-09-14|15/07/2016|2.12|2.13|745600000|741250000|150.5299987793|1|150.53|140.2|-0.0686|3341937878|-0.0047|0.0059|0.1648|0.065
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-06-01|15/04/2016|1.82|1.80|700100000|705650000|151.47999572754|1|151.48|167.56|0.1062|3363028895|0.0111|-0.0079|-0.0471|-0.0836
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-02-23|15/01/2016|1.91|1.91|764000000|766720000|141.25999450684|1|141.26|146.77|0.039|3136133197|0|-0.0035|0.1235|0.0874
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-11-24|15/10/2015|1.7|1.29|702600000|665500000|138.86000061035|1|138.86|131|-0.0566|3082850592|0.3178|0.0557|-0.1371|-0.0231
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-09-16|15/07/2015|1.97|1.86|719200000|724290000|151.07000732422|1|151.07|146.33|-0.0314|3353926685|0.0591|-0.007|0.3577|0.0651
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-06-02|15/04/2015||1.37||680050000|137.17999267578|1|137.18|143.98|0.0496|3045552497|||-0.1543|-0.0736
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-02-24|15/01/2015|1.93|1.62|756000000|734110000|131.74000549316|1|131.74|146.76|0.114|2924778569|0.1914|0.0298|0.3592|0.1062
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-11-25|15/10/2014|1.42|1.13|683400000|646720000|119|1|119|123.52|0.038|2641935898|0.2566|0.0567|-0.1288|-0.0571
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-09-17|15/07/2014|1.63|1.56||685910000|101.33999633789|1|101.34|101.91|0.0056|2249863649|0.0449||0.2787|0.0669
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-05-28|15/04/2014||1.22||642870000|98.639999389648|1|98.64|97.39|-0.0127|2189920633|||-0.2179|-0.0936
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-02-25|15/01/2014|1.56|1.56||709230000|97.540000915527|1|97.54|96.13|-0.0145|2165499411|0||0.4717|0.1263
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2013-11-26|15/10/2013||1.06||629720000|115.91000366211|1|115.91|106.78|-0.0788|2573334451||||
01202|R2000GROWTH|VC|USD|-|39150|2023-04-27|15/03/2023||1.16||901440000|164.64999389648|1|164.65|||4641498311|||-0.2215|-0.0591
01202|R2000GROWTH|VC|USD|-|39150|2023-02-16|15/12/2022|1.32|1.49|1060000000|958100000|159.19000244141|1|159.19|163.14|0.0248|4487580655|-0.1141|0.1064|-0.1646|0.0291
01202|R2000GROWTH|VC|USD|-|39150|2022-10-27|15/09/2022|1.58|1.22|1030000000|827200000|128.2200012207|1|128.22|126|-0.0173|3614533502|0.2951|0.2452|0.1791|0.2146
01202|R2000GROWTH|VC|USD|-|39150|2022-07-28|15/06/2022|1.34|0.4761|848000000|719450000|118.2799987793|1|118.28|127.58|0.0786|3334323929|1.8145|0.1787|0.2294|0.0367
01202|R2000GROWTH|VC|USD|-|39150|2022-04-28|15/03/2022|1.09|0.584|818000000|732630000|93.660003662109|1|93.66|104.71|0.118|2640284026|0.8664|0.1165|-0.355|0.0407
01202|R2000GROWTH|VC|USD|-|39150|2022-02-17|15/12/2021|1.69|0.0847|786000000|661230000|105.38999938965|1|105.39|120.37|0.1421|2970953673|18.9528|0.1887|8.3889|0.2456
01202|R2000GROWTH|VC|USD|-|39150|2021-10-28|15/09/2021|0.18|0.1637|631000000|647180000|101.66999816895|1|101.67|113.18|0.1132|2866086500|0.0996|-0.025|-1.5625|0.0344
01202|R2000GROWTH|VC|USD|-|39150|2021-07-29|15/06/2021|-0.32|0.0339|610000000|626560000|112.01999664307|1|112.02|114.05|0.0181|3157853899|-10.4395|-0.0264|-1.5714|-0.1823
01202|R2000GROWTH|VC|USD|-|39150|2021-04-29|15/03/2021|0.56|0.2397|746000000|711680000|123.98999786377|1|123.99|121.81|-0.0176|3495289323|1.3363|0.0482|-0.4717|-0.0521
01202|R2000GROWTH|VC|USD|-|39150|2021-02-18|15/12/2020|1.06|1.15|787000000|788800000|136.57000732422|1|136.57|121.88|-0.1076|3849920934|-0.0783|-0.0023|-0.2206|0.0535
01202|R2000GROWTH|VC|USD|-|39150|2020-10-29|15/09/2020|1.36|0.5063|747000000|707100000|82.400001525879|1|82.4|89.65|0.088|2322863541|1.6862|0.0564|-1.9444|1.0135
01202|R2000GROWTH|VC|USD|-|39150|2020-07-30|15/06/2020|-1.44|-2.12|371000000|405150000|75.720001220703|1|75.72|72.61|-0.0411|2134553725|-0.3208|-0.0843|19.5714|-0.423
01202|R2000GROWTH|VC|USD|-|39150|2020-04-30|15/03/2020|-0.07|-0.41|643000000|619290000|59.189998626709|1|59.19|60.27|0.0182|1668571448|-0.8293|0.0383|-1.0493|-0.1358
01202|R2000GROWTH|VC|USD|-|39150|2020-02-20|15/12/2019|1.42|1.57|744000000|748020000|85.720001220703|1|85.72|76.05|-0.1128|2416454635|-0.0955|-0.0054|1.6792|0.0178
01202|R2000GROWTH|VC|USD|-|39150|2019-10-24|15/09/2019|0.53|0.47|731000000|703060000|83.919998168945|1|83.92|95.26|0.1351|2365712385|0.1277|0.0397|0.8929|-0.0027
01202|R2000GROWTH|VC|USD|-|39150|2019-07-25|15/06/2019|0.28|0.37|733000000|720640000|63.540000915527|1|63.54|66.81|0.0515|1791198408|-0.2432|0.0172|-0.4717|-0.0054
01202|R2000GROWTH|VC|USD|-|39150|2019-04-25|15/03/2019|0.53|1.01|737000000|713990000|79.720001220703|1|79.72|63.8|-0.1997|2247314089|-0.4752|0.0322|-0.6513|0.0082
01202|R2000GROWTH|VC|USD|-|39150|2019-02-21|15/12/2018|1.52|1.04|731000000|718400000|82.860000610352|1|82.86|89.1|0.0753|2335830957|0.4615|0.0175|0.3571|0.0734
01202|R2000GROWTH|VC|USD|-|39150|2018-10-25|15/09/2018|1.12|1.14|681000000|723420000|73.279998779297|1|73.28|72|-0.0175|2065769834|-0.0175|-0.0586|-0.1825|-0.1016
01202|R2000GROWTH|VC|USD|-|39150|2018-07-26|15/06/2018|1.37|1.47|758000000|795410000|124.5299987793|1|124.53|114.47|-0.0808|3510511998|-0.068|-0.047|-0.3413|-0.0688
01202|R2000GROWTH|VC|USD|-|39150|2018-04-26|15/03/2018|2.08|1.8|814000000|832560000|116.90000152588|1|116.9|122.82|0.0506|3295421681|0.1556|-0.0223|0.2683|0.0213
01202|R2000GROWTH|VC|USD|-|39150|2018-02-22|15/12/2017|1.64|1.75|797000000|816900000|124.41000366211|1|124.41|126.64|0.0179|3507129325|-0.0629|-0.0244|0.1549|0.0418
01202|R2000GROWTH|VC|USD|-|39150|2017-10-26|15/09/2017|1.42|1.26|765000000|761200000|121.98999786377|1|121.99|126.19|0.0344|3438909141|0.127|0.005|0.029|-0.0116
01202|R2000GROWTH|VC|USD|-|39150|2017-07-27|15/06/2017|1.38|1.21|774000000|769900000|109.9700012207|1|109.97|111.44|0.0134|3100064342|0.1405|0.0053|-0.2023|-0.0444
01202|R2000GROWTH|VC|USD|-|39150|2017-04-27|15/03/2017|1.73|1.26|810000000|808730000|98.480003356934|1|98.48|102.95|0.0454|2776160256|0.373|0.0016|-0.0495|-0.0074
01202|R2000GROWTH|VC|USD|-|39150|2017-02-23|15/12/2016|1.82|1.4|816000000|788500000|94.480003356934|1|94.48|94.16|-0.0034|2663399892|0.3|0.0349|0.6545|0.0597
01202|R2000GROWTH|VC|USD|-|39150|2016-10-27|15/09/2016|1.1|1.22|770000000|792100000|68.029998779297|1|68.03|69.8|0.026|1917771856|-0.0984|-0.0279|-0.0984|-0.0039
01202|R2000GROWTH|VC|USD|-|39150|2016-07-28|15/06/2016|1.22|0.67|773000000|821140000|69.120002746582|1|69.12|70.09|0.014|1948499167|0.8209|-0.0586|0|-0.0362
01202|R2000GROWTH|VC|USD|-|39150|2016-04-28|15/03/2016|1.22|0.97|802000000|821960000|79.949996948242|1|79.95|79.67|-0.0035|2253797689|0.2577|-0.0243|0|-0.0087
01202|R2000GROWTH|VC|USD|-|39150|2016-02-25|15/12/2015|1.22|0.79|809000000|771750000|69.01000213623|1|69.01|71.63|0.038|1945398240|0.5443|0.0483|0.0339|0.0012
01202|R2000GROWTH|VC|USD|-|39150|2015-11-05|15/09/2015|1.18|0.30|808000000|753910000|63.279998779297|1|63.28|67.11|0.0605|1783868924|2.9333|0.0717|2.1053|-0.0049
01202|R2000GROWTH|VC|USD|-|39150|2015-08-05|15/06/2015|0.38|0.35|812000000|747900000|57.009998321533|1|57.01|58.57|0.0274|1607117041|0.0857|0.0857|-0.8137|-0.0049
01202|R2000GROWTH|VC|USD|-|39150|2015-05-07|15/03/2015|2.04|0.29|816000000|810850000|59.069999694824|1|59.07|61.31|0.0379|1665188667|6.0345|0.0064|0|-0.6
01202|R2000GROWTH|VC|USD|-|39150|2015-02-26|15/12/2014|2.04|1.22|2040000000|2061000000|59.439998626709|1|59.44|58.23|-0.0204|1675618970|0.6721|-0.0102|0.1724|0.0355
01202|R2000GROWTH|VC|USD|-|39150|2014-11-06|15/09/2014|1.74|0.65|1970000000|1908000000|54.169998168945|1|54.17|56.07|0.0351|1527057178|1.6769|0.0325|-0.3123|0.1067
01202|R2000GROWTH|VC|USD|-|39150|2014-08-06|15/06/2014|2.53|0.85|1780000000|1970000000|56.330001831055|1|56.33|56.6|0.0048|1587947878|1.9765|-0.0964|3.0159|-0.0105
01202|R2000GROWTH|VC|USD|-|39150|2014-05-08|15/03/2014|0.63|0.67||1991000000|51.790000915527|1|51.79|52.68|0.0172|1459964839|-0.0597||-0.6736|0.0295
01202|R2000GROWTH|VC|USD|-|39150|2014-02-25|15/12/2013|1.93|1.45||1934000000|49.590000152588|1|49.59|48.07|-0.0307|1397946617|0.331||0.6496|0.0884
01202|R2000GROWTH|VC|USD|-|39150|2013-11-07|15/09/2013|1.17|1.16||1777000000|44.529998779297|1|44.53|43.54|-0.0222|1255304718|0.0086|||
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2023-05-02|15/03/2023||0.1077||263340000|11.079999923706|1|11.08|||2490534705|||-0.0209|-0.0317
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2023-02-02|15/12/2022|0.14|0.11|284500000|271950000|11.430000305176|1|11.43|11.66|0.0201|2569206916|0.2727|0.0461|-0.3913|-0.0828
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-11-03|15/09/2022|0.23|0.2316|310200000|325700000|14.590000152588|1|14.59|10.99|-0.2467|3279503788|-0.0069|-0.0476|-0.0417|-0.0749
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-08-11|15/06/2022|0.24|0.2272|335300000|320730000|15.289999961853|1|15.29|15.5|0.0137|3436847997|0.0563|0.0454|0.0909|0.0628
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-05-03|15/03/2022|0.22|0.2086|315500000|309340000|14.550000190735|1|14.55|14.94|0.0268|3270512697|0.0547|0.0199|-0.0833|0.0022
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-02-03|15/12/2021|0.24|0.1902|314800000|304230000|16.35000038147|1|16.35|17.03|0.0416|3675112243|0.2618|0.0347|0|-0.0367
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-11-04|15/09/2021|0.24|0.2089|326800000|310590000|16.5|1|16.5|15.79|-0.043|3708828783|0.1489|0.0522|0.0909|0.0511
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-08-12|15/06/2021|0.22|0.1874|310900000|300830000|16.129999160767|1|16.13|16.02|-0.0068|3625660919|0.174|0.0335|0.2222|0.0247
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-05-04|15/03/2021|0.18|0.1722|303400000|290530000|16.340000152588|1|16.34|15.78|-0.0343|3672864417|0.0453|0.0443|-0.2174|0.0117
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-02-02|15/12/2020|0.23|0.19|299900000|290460000|15.979999542236|1|15.98|16.19|0.0131|3591944379|0.2105|0.0325|0.0952|0.0534
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-11-05|15/09/2020|0.21|0.1733|284700000|277400000|12.579999923706|1|12.58|13|0.0334|2827700958|0.2118|0.0263|0.1667|0.0679
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-08-11|15/06/2020|0.18|0.13|266600000|259390000|14.220000267029|1|14.22|14.15|-0.0049|3196336138|0.3846|0.0278|0.2857|0.0406
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-05-06|15/03/2020|0.14|0.13|256200000|274360000|12.130000114441|1|12.13|11.71|-0.0346|2726551125|0.0769|-0.0662|-0.3913|-0.1833
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-02-04|15/12/2019|0.23|0.19|313700000|303230000|14.409999847412|1|14.41|15.2|0.0548|3239043770|0.2105|0.0345|0.2778|0.0464
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-10-30|15/09/2019|0.18|0.16|299800000|287290000|14.689999580383|1|14.69|15.96|0.0865|3301981410|0.125|0.0435|0.0588|0.0349
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-08-15|15/06/2019|0.17|0.15|289700000|278860000|14.140000343323|1|14.14|13.77|-0.0262|3178353955|0.1333|0.0389|0.3077|0.0924
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-05-02|15/03/2019|0.13|0.12|265200000|258820000|13.340000152588|1|13.34|13.74|0.03|2998531911|0.0833|0.0247|-0.4091|-0.1359
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-02-05|15/12/2018|0.22|0.16|306900000|281120000|11.039999961853|1|11.04|11.87|0.0752|2481543614|0.375|0.0917|0.4667|0.143
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-11-01|15/09/2018|0.15|0.14|268500000|268680000|11.529999732971|1|11.53|10.85|-0.059|2591684538|0.0714|-0.0007|0.0714|0.017
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-08-14|15/06/2018|0.14|0.11|264000000|255100000|10.960000038147|1|10.96|10.46|-0.0456|2463561430|0.2727|0.0349|0.0769|0.2033
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-05-03|15/03/2018|0.13|0.09|219400000|199930000|9.6199998855591|1|9.62|9.86|0.0249|2162359544|0.4444|0.0974|0.4444|0.0872
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-02-01|15/12/2017|0.09|0.07|201800000|197730000|8.579999923706|1|8.58|10|0.1655|1928590950|0.2857|0.0206|-0.1818|0.0338
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-11-01|15/09/2017|0.11|0.07|195200000|208140000|9.2799997329712|1|9.28|8.7|-0.0625|2085935159|0.5714|-0.0622|-0.0833|-0.0146
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-08-15|15/06/2017|0.12|0.08|198100000|196220000|10.75|1|10.75|10.59|-0.0149|2416358147|0.5|0.0096|0.3333|0.0107
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-05-02|15/03/2017|0.09|0.07|196000000|196820000|10.109999656677|1|10.11|10.39|0.0277|2272500468|0.2857|-0.0042|-0.1|-0.0508
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-01-21|15/12/2016|0.1|0.07|206500000|220280000|8.579999923706|1|8.58|9.01|0.0501|1928590950|0.4286|-0.0626|0.1111|-0.0204
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-11-01|15/09/2016|0.09|0.06|210800000|212790000|7.1199998855591|1|7.12|7.17|0.007|1600415789|0.5|-0.0094|-0.1|-0.0593
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-08-11|15/06/2016|0.1|0.09|224100000|220390000|7.2800002098083|1|7.28|7.3|0.0027|1636380262|0.1111|0.0168|0.1111|0.0168
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-05-03|15/03/2016|0.09|0.08|220400000|218380000|6.5599999427795|1|6.56|6.33|-0.0351|1474540400|0.125|0.0092|-0.1818|-0.0504
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-02-02|15/12/2015|0.11|0.16|232100000|444490000|5.0100002288818|1|5.01|5.85|0.1677|1126135336|-0.3125|-0.4778|0.375|0.0104
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-11-02|15/09/2015|0.08|0.10|229700000|416670000|5.9499998092651|1|5.95|6.32|0.0622|1337426094|-0.2|-0.4487|0|-0.4629
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-08-11|15/06/2015|0.08|0.08|427700000|217820000|6.210000038147|1|6.21|5.56|-0.1047|1395868296|0|0.9635|-0.3846|0.0414
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-04-30|15/03/2015|0.13|0.09|410700000|418120000|7.5300002098083|1|7.53|7.15|-0.0505|1692574637|0.4444|-0.0177|0.0833|-0.0604
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-01-29|15/12/2014|0.12|0.14|437100000|433700000|7.7300000190735|1|7.73|6.91|-0.1061|1737530095|-0.1429|0.0078|-0.2|0.0081
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-10-29|15/09/2014|0.15|0.12|433600000|423170000|7.0900001525879|1|7.09|7.37|0.0395|1593672523|0.25|0.0246|0.0714|-0.0334
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-08-12|15/06/2014|0.14|0.13|448600000|436800000|6.8099999427795|1|6.81|6.2|-0.0896|1530734776|0.0769|0.027|0|0.0117
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-04-30|15/03/2014|0.14|0.11||431730000|7.3200001716614|1|7.32|6.18|-0.1557|1645371353|0.2727||-0.2632|0.0178
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-01-30|15/12/2013|0.19|0.14||424190000|6.8499999046326|1|6.85|7.56|0.1036|1539725867|0.3571||0.4615|-0.0028
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2013-10-30|15/09/2013|0.13|0.12||425400000|8.6300001144409|1|8.63|7.44|-0.1379|1939829868|0.0833|||
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2023-05-08|15/03/2023||-0.0811||128910000|10.689999580383|1|10.69|||1402119213|||0.0371|-0.0376
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2023-02-28|15/12/2022||-0.0782||133950000|10.689999580383|1|10.69|||1402119213|||0.1171|-0.0214
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-11-08|15/09/2022|-0.05|-0.07|132300000|136880000|7.8099999427795|1|7.81|8.17|0.0461|1024373377|-0.2857|-0.0335|-0.2857|-0.0553
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-08-08|15/06/2022|-0.07|-0.0014|140050000|146800000|12.609999656677|1|12.61|11.26|-0.1071|1653949812|49|-0.046|0.1667|0.053
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-05-09|15/03/2022|-0.06|-0.0013|133000000|132590000|11.020000457764|1|11.02|10.15|-0.0789|1445402710|45.1538|0.0031|-1.6667|-0.1184
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-02-28|15/12/2021|0.09|0.0322|150870000|143930000|17.440000534058|1|17.44|17.26|-0.0103|2287461252|1.795|0.0482|0.125|-0.0335
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-11-08|15/09/2021|0.08|0.0486|156100000|144610000|32.340000152588|1|32.34|29.01|-0.103|4241771500|0.6461|0.0795|-0.3333|-0.0397
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-08-09|15/06/2021|0.12|0.0507|162560000|143290000|27.659999847412|1|27.66|34.44|0.2451|3627934400|1.3669|0.1345|-0.2941|0.1125
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-05-10|15/03/2021|0.17|0.0167|146120000|136630000|19.209999084473|1|19.21|24.03|0.2509|2519617386|9.1796|0.0695|0.8889|-0.1537
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-03-02|15/12/2020|0.09|0.1|172650000|168470000|38.790000915527|1|38.79|27.49|-0.2913|5087764984|-0.1|0.0248|-4|0.2775
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-11-05|15/09/2020|-0.03|-0.0788|135150000|113980000|5.9099998474121|1|5.91|6.24|0.0558|775166011|-0.6193|0.1857|-0.7692|0.2061
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-08-05|15/06/2020|-0.13|-0.1|112060000|117930000|6.8400001525879|1|6.84|6.27|-0.0833|897146493|0.3|-0.0498|2.25|-0.1681
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-05-06|15/03/2020|-0.04|-0.05|134710000|137960000|8.329999923706|1|8.33|7.46|-0.1044|1092577492|-0.2|-0.0236|-1.8|-0.1814
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-02-26|15/12/2019|0.05|0.01|164570000|163480000|10.60000038147|1|10.6|9.74|-0.0811|1390314759|4|0.0067|-2.25|0.0599
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-10-30|15/09/2019|-0.04|-0.05|155270000|151110000|8.7600002288818|1|8.76|9.49|0.0833|1148977091|-0.2|0.0275|0|-0.0127
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-08-07|15/06/2019|0.00|-0.04|157270000|160740000|8.170000076294|1|8.17|7|-0.1432|1071591630|-1|-0.0216|-1|0.0348
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-05-07|15/03/2019|-0.09|-0.01|151980000|164690000|11.050000190735|1|11.05|8.6|-0.2217|1449337528|8|-0.0772|-1.9|-0.159
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-02-28|15/12/2018|0.1|0.07|180710000|181250000|14.229999542236|1|14.23|12.14|-0.1469|1866431856|0.4286|-0.003|4|0.0985
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-10-30|15/09/2018|0.02|0.03|164510000|171860000|15.630000114441|1|15.63|12.08|-0.2271|2050058402|-0.3333|-0.0428|-0.6667|-0.0683
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-08-07|15/06/2018|0.06|0.01|176570000|165930000|13.35000038147|1|13.35|17.96|0.3453|1751009613|5|0.0641|-3|0.0644
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-05-02|15/03/2018|-0.03|0.01|165890000|159810000|10.39999961853|1|10.4|9.31|-0.1048|1364082306|-4|0.038|-1.6|-0.0641
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-03-14|15/12/2017|0.05||177260000|163500000|12.020000457764|1|12.02|12.86|0.0699|1576564475||0.0842|-1.625|0.1593
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-10-31|15/09/2017|-0.08|0.12|152900000|162910000|11.819999694824|1|11.82|9.45|-0.2005|1550332022|-1.6667|-0.0614|-2|-0.0414
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-08-02|15/06/2017|0.08|0.12|159500000|162470000|17.079999923706|1|17.08|13.39|-0.216|2240242936|-0.3333|-0.0183|0.3333|0.0198
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-05-03|15/03/2017|0.06|0.10|156400000|156280000|16.329999923706|1|16.33|16.08|-0.0153|2141871612|-0.4|0.0008|-0.6|-0.0575
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-02-28|15/12/2016|0.15|0.13|165940000|176760000|16.940000534058|1|16.94|15.09|-0.1092|2221880369|0.1538|-0.0612|0.0714|0.0613
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-11-03|15/09/2016|0.14|0.09|156360000|160160000|13.069999694824|1|13.07|12.45|-0.0474|1714284229|0.5556|-0.0237|0.1667|-0.011
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-08-03|15/06/2016|0.12|0.06|158100000|161010000|12.180000305176|1|12.18|14.26|0.1708|1597550338|1|-0.0181|1.4|0.036
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-05-05|15/03/2016|0.05|0.05|152600000|156300000|14.510000228882|1|14.51|13.16|-0.093|1903157240|0|-0.0237|-0.7368|-0.1679
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-03-14|15/12/2015|0.19|0.03|183400000|166380000|11.550000190735|1|11.55|12.63|0.0935|1514918411|5.3333|0.1023|0|0.2098
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-11-04|15/09/2015|0.19|0.07|151600000|180680000|10.439999580383|1|10.44|10.45|0.001|1369328772|1.7143|-0.1609|5.3333|-0.1109
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-08-06|15/06/2015|0.03|0.08|170500000|171690000|11.699999809265|1|11.7|13.42|0.147|1534592625|-0.625|-0.0069|0|0.061
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-05-06|15/03/2015|0.03|0.04|160700000|161320000|24.209999084473|1|24.21|22.13|-0.0859|3175426211|-0.25|-0.0038|-0.8571|-0.1425
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-02-26|15/12/2014|0.21|0.24|187400000|202320000|30.020000457764|1|30.02|30.47|0.015|3937476245|-0.125|-0.0737|0|0.1228
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-11-10|15/09/2014|0.21|0.17|166900000|167710000|34.470001220703|1|34.47|34.61|0.0041|4521146200|0.2353|-0.0048|0.3125|0.1017
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-07-31|15/06/2014|0.16|0.18|151500000|162280000|56.069999694824|1|56.07|47.93|-0.1452|7354240124|-0.1111|-0.0664|0.0667|0.1153
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-04-29|15/03/2014|0.15|0.15||145500000|49.259998321533|1|49.26|47.34|-0.039|6461028324|0||-0.2105|-0.0607
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-02-28|15/12/2013|0.19|0.19||154910000|74.660003662109|1|74.66|74.86|0.0027|9792537855|0||-0.2692|0.1732
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2013-10-29|15/09/2013|0.26|0.26||132040000|56.979999542236|1|56.98|60.93|0.0693|7473597310|0|||
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2023-05-04|15/03/2023||-2.5||0.00|190.11000061035|1|190.11|||6532707556|||0.1161|-1
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2023-02-22|15/12/2022||-2.24||6670|188.19000244141|1|188.19|||6466731088|||0.0516|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-11-03|15/09/2022|-2.38|-2.13|100000||217.66000366211|1|217.66|216.01|-0.0076|7479402168|0.1174||0.0968|-0.9811
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-08-08|15/06/2022|-2.17|-2.06|5280000|0.00|140.36000061035|1|140.36|228.45|0.6276|4823159401|0.0534|-1|0.1128|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-05-05|15/03/2022|-1.95|-2.14|0.00|0.00|122.16999816895|1|122.17|106.87|-0.1252|4198100403|-0.0888|-1|1.0745|-1
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-02-24|15/12/2021|-0.94|-1.73|36960000|7780000|105.16999816895|1|105.17|99.75|-0.0515|3613933194|-0.4566|3.7506|-0.4535|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-11-04|15/09/2021|-1.72|-1.44|0.00|0.00|155.07000732422|1|155.07|155.43|0.0023|5328636081|0.1944|-1|0.4701|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-08-05|15/06/2021|-1.17|-1.34|0.00|0.00|107.80999755859|1|107.81|114.76|0.0645|3704650904|-0.1269|-1|0.0636|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-05-06|15/03/2021|-1.1|-1.13|0.00|0.00|107.55000305176|1|107.55|114.89|0.0682|3695716771|-0.0265|-1|0.236|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-02-25|15/12/2020|-0.89|-0.8944|0.00|0.00|133.08000183105|1|133.08|124.96|-0.061|4572998426|-0.0049|-1|0.2535|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-11-05|15/09/2020|-0.71|-0.8211|0.00|0.00|99.51000213623|1|99.51|106.57|0.0709|3419440013|-0.1353|-1|0.0923|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-08-05|15/06/2020|-0.65|-0.45|0.00||85.910003662109|1|85.91|83.7|-0.0257|2952106298|0.4444||0.9697|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-05-07|15/03/2020|-0.33|-0.41|0.00||84.209999084473|1|84.21|82.32|-0.0224|2893689420|-0.1951||0.0313|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-03-24|15/12/2019|-0.32|-0.48|0.00||71.860000610352|1|71.86|67|-0.0676|2469309176|-0.3333||-0.1795|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-11-07|15/09/2019|-0.39|-0.46|0.00||17.049999237061|1|17.05|17.79|0.0434|585885322|-0.1522||0.3448|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-11-07|15/09/2018|-0.29||||17.049999237061|1|17.05|17.79|0.0434|585885322|||8.6667|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-08-08|15/06/2018|-0.03||||17.39999961853|1|17.4|22.08|0.269|597912307|||-0.9536|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-08-08|15/06/2019|-0.6467|-0.88|0.00||17.39999961853|1|17.4|22.08|0.269|597912307|-0.2651||-0.2113|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-06-17|15/12/2018|-0.82|||||||20.02|-1||||6.4545|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-06-17|15/03/2018|-0.11|||||||20.02|-1||||-0.9|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-05-29|15/03/2019|-1.1||0.00|||||20.02|-1|||||
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2023-04-06|15/02/2023||1.28||130500000|174.96000671387|1|174.96|||2377285887|||0.1743|-0.0777
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2023-01-09|15/11/2022|1.02|1.09|124900000|141500000|161.13000488281|1|161.13|164.29|0.0196|2189369410|-0.0642|-0.1173|-0.0556|-0.0423
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-10-19|15/08/2022|1.08|1.22|130420000|131100000|175.66999816895|1|175.67|151.11|-0.1398|2386932964|-0.1148|-0.0052|0.0093|0.0546
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-07-07|15/05/2022|1.07|1.28|123670000|142800000|202.16999816895|1|202.17|174.3|-0.1379|2747004258|-0.1641|-0.134|-0.2411|-0.0486
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-04-07|15/02/2022|1.41|1.02|129990000|126800000|174.7799987793|1|174.78|186.88|0.0692|2374840012|0.3824|0.0252|0.0522|-0.0353
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-01-06|15/11/2021|1.34|1.25|134750000|129200000|232.69999694824|1|232.7|240.99|0.0356|3161833548|0.072|0.043|1.1967|0.1693
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-10-19|15/08/2021|0.61|1.24|115240000|117500000|228.96000671387|1|228.96|209.2|-0.0863|3111016071|-0.5081|-0.0192|-0.5987|-0.1552
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-07-07|15/05/2021|1.52|1.15|136410000|108300000|255.49000549316|1|255.49|261.8|0.0247|3471494977|0.3217|0.2596|0.2258|0.2189
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-04-08|15/02/2021|1.24|1.32|111910000|114300000|304.64001464844|1|304.64|280.07|-0.0807|4139325444|-0.0606|-0.0209|-0.2791|-0.1016
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-01-07|15/11/2020|1.72|1.03|124560000|106800000|265.25|1|265.25|301.15|0.1353|3604109839|0.6699|0.1663|0.2113|0.1156
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-10-20|15/08/2020|1.42|1.13|111650000|98800000|195.75|1|195.75|234.61|0.1985|2659771917|0.2566|0.1301|0.3396|0.1364
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-07-09|15/05/2020|1.06|1.08|98250000|108100000|202.91000366211|1|202.91|194.06|-0.0436|2757059154|-0.0185|-0.0911|0.0192|-0.018
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-04-09|15/02/2020|1.04|1.21|100050000|103100000|174.67999267578|1|174.68|154.26|-0.1169|2373481170|-0.1405|-0.0296|0.1818|0.0151
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-01-09|15/11/2019|0.88|0.88|98560000|98600000|189.75999450684|1|189.76|185.53|-0.0223|2578382142|0|-0.0004|0.3968|-0.0766
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-10-17|15/08/2019|0.63|0.62|106740000|106300000|180.69999694824|1|180.7|180.14|-0.0031|2455278556|0.0161|0.0041|-0.5154|-0.0636
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-07-09|15/05/2019|1.3|1.22|113990000|109400000|161.86000061035|1|161.86|175.14|0.082|2199288297|0.0656|0.042|0.1404|0.1248
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-04-09|15/02/2019|1.14|1.12|101340000|104100000|169.72999572754|1|169.73|163.6|-0.0361|2306222611|0.0179|-0.0265|0.2|0.0006
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-01-09|15/11/2018|0.95|0.95|101280000|99100000|179.47999572754|1|179.48|171.04|-0.047|2438701672|0|0.022|-0.3831|-0.0133
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-10-18|15/08/2018|1.54|0.99|102640000|104550000|157.94999694824|1|157.95|162.7|0.0301|2146160747|0.5556|-0.0183|0.3391|-0.041
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-07-10|15/05/2018|1.15|1.05|107030000|103330000|151.19999694824|1|151.2|157.85|0.044|2054444474|0.0952|0.0358|0.0952|0.057
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-04-05|15/02/2018|1.05|0.95|101260000|102490000|131|1|131|128.65|-0.0179|1779975076|0.1053|-0.012|0.1667|0.0375
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-01-09|15/11/2017|0.9|0.87|97600000|96310000|119.15000152588|1|119.15|123.45|0.0361|1618962084|0.0345|0.0134|-0.1089|0.0108
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-10-19|15/08/2017|1.01|0.97|96560000||114.69999694824|1|114.7|110.85|-0.0336|1558497220|0.0412||-0.0098|-0.0165
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-07-10|15/05/2017|1.02|0.91|98180000|99090000|110.65000152588|1|110.65|106.9|-0.0339|1503467518|0.1209|-0.0092|0.1724|0.0172
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-04-06|15/02/2017|0.87|0.90|96520000|99790000|106.5|1|106.5|101.95|-0.0427|1447078974|-0.0333|-0.0328|0.061|0.0815
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-01-09|15/11/2016|0.82|0.80|89250000|97480000|119.25|1|119.25|105.5|-0.1153|1620320823|0.025|-0.0844|-0.1717|-0.0813
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2016-10-19|15/08/2016|0.99|0.82|97150000|97470000|109.15000152588|1|109.15|109.25|0.0009|1483086124|0.2073|-0.0033|0.125|0.0073
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2016-07-07|15/05/2016|0.88|0.86|96450000|99300000|115.56999969482|1|115.57|118.65|0.0267|1570318466|0.0233|-0.0287|-0.0638|0.0201
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2016-04-07|15/02/2016|0.94|0.86|94550000|99100000|107.70999908447|1|107.71|102.15|-0.0516|1463519953|0.093|-0.0459|0|0.0219
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2016-01-07|15/11/2015|0.94|0.80|92520000|99520000|96.550003051758|1|96.55|97.59|0.0108|1311882435|0.175|-0.0703|0.1325|0.0059
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2015-10-15|15/08/2015|0.83|0.81|91980000|98500000|93|1|93|94.54|0.0166|1263646428|0.0247|-0.0662|0.0375|-0.0055
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2015-07-08|15/05/2015|0.80|0.76|92490000|99400000|87.25|1|87.25|82.86|-0.0503|1185517751|0.0526|-0.0695|0.0667|-0.0497
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2015-04-08|15/02/2015|0.75|0.72|97330000|97020000|86.980003356934|1|86.98|83.14|-0.0441|1181849146|0.0417|0.0032|-0.0132|0.0102
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2015-01-07|15/11/2014|0.76|0.73|96350000|97650000|83|1|83|84.09|0.0131|1127770468|0.0411|-0.0133|0.0411|-0.013
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2014-10-16|15/08/2014|0.73|0.64|97620000|98210000|66.860000610352|1|66.86|71.9|0.0754|908466677|0.1406|-0.006|-0.0519|-0.0096
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2014-07-09|15/05/2014|0.77|0.72||99160000|75.660003662109|1|75.66|70.65|-0.0662|1028037563|0.0694||0.1493|0.0743
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2014-04-08|15/02/2014|0.67|0.68||92300000|75.970001220703|1|75.97|72.75|-0.0424|1032249685|-0.0147||-0.0946|0.0467
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2014-01-08|15/11/2013|0.74|0.56||88180000|75.089996337891|1|75.09|73.33|-0.0234|1020292534|0.3214||0.3962|-0.0208
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2013-10-17|15/08/2013|0.53|0.45||90050000|66|1|66|70.16|0.063|896781336|0.1778|||
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-11-02|15/09/2022||0.13||372700000|24.010000228882|1|24.01|||3437755818|||0|-0.0218
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-08-02|15/06/2022||0.13||381000000|24.010000228882|1|24.01|||3437755818|||-0.2973|0.0986
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-05-10|15/03/2022|0.1|0.185|333000000|346800000|23.39999961853|1|23.4|23.38|-0.0009|3350415830|-0.4595|-0.0398|-0.4444|-0.2128
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-02-28|15/12/2021|0.18|0.1829|423000000|378750000|23.680000305176|1|23.68|23.73|0.0021|3390506375|-0.0159|0.1168|-0.1429|0.0279
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-11-03|15/09/2021|0.21|0.1865|411500000|406350000|23.729999542236|1|23.73|23.7|-0.0013|3397665274|0.126|0.0127|-0.0455|0.0402
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-08-03|15/06/2021|0.22|0.1332|395600000|352700000|23.329999923706|1|23.33|23.11|-0.0094|3340393262|0.6517|0.1216|1.75|0.2487
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-05-06|15/03/2021|0.08|0.0291|316800000|290290000|21.930000305176|1|21.93|22.38|0.0205|3139941084|1.7491|0.0913|-0.4667|-0.01
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-02-25|15/12/2020|0.15|0.0319|320000000|288000000|16.079999923706|1|16.08|15.98|-0.0062|2302337058|3.7022|0.1111|1.1429|0.072
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-11-03|15/09/2020|0.07|-0.0064|298500000|272280000|6.5500001907349|1|6.55|6.34|-0.0321|937830115|-11.9375|0.0963|-2|0.449
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-08-04|15/06/2020|-0.07|-0.13|206000000|205340000|6.2699999809265|1|6.27|7.28|0.1611|897739638|-0.4615|0.0032|-8|-0.3737
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-05-05|15/03/2020|0.01|0.01|328900000|324800000|4.7600002288818|1|4.76|4.46|-0.063|681537623|0|0.0126|-0.9474|-0.1386
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-02-25|15/12/2019|0.19|0.17|381800000|396750000|13.39999961853|1|13.4|13.25|-0.0112|1918614170|0.1176|-0.0377|-0.1364|-0.0699
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-11-05|15/09/2019|0.22|0.25|410500000|424250000|19.790000915527|1|19.79|18.38|-0.0712|2833535616|-0.12|-0.0324|0|-0.0371
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-08-06|15/06/2019|0.22|0.19|426300000|428680000|15.550000190735|1|15.55|16.33|0.0502|2226451609|0.1579|-0.0056|3.4|0.1359
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-05-07|15/03/2019|0.05|0.09|375300000|373440000|17.270000457764|1|17.27|16.36|-0.0527|2472721532|-0.4444|0.005|-0.7222|-0.0758
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-02-19|15/12/2018|0.18|0.18|406100000|393510000|15.229999542236|1|15.23|16.07|0.0552|2180633863|0|0.032|-0.28|-0.0165
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-11-05|15/09/2018|0.25|0.28|412900000|421910000|19.319999694824|1|19.32|14|-0.2754|2766240763|-0.1071|-0.0214|0.25|-0.0185
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-08-09|15/06/2018|0.2|0.2|420700000|400290000|22.879999160767|1|22.88|20.37|-0.1097|3275962078|0|0.051|0.3333|0.2006
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-05-07|15/03/2018|0.15|0.11|350400000|329370000|18.85000038147|1|18.85|19.04|0.0101|2698946184|0.3636|0.0638|-0.4231|-0.0424
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-02-26|15/12/2017|0.26|0.24|365900000|382500000|22.010000228882|1|22.01|19.95|-0.0936|3151395486|0.0833|-0.0434|0.1304|-0.0381
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-11-06|15/09/2017|0.23|0.24|380400000|387050000|21.989999771118|1|21.99|21.29|-0.0318|3148531818|-0.0417|-0.0172|0.0455|0.0251
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-08-09|15/06/2017|0.22|0.18|371100000|367280000|19.370000839233|1|19.37|19.41|0.0021|2773399936|0.2222|0.0104|1.75|0.1314
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-05-08|15/03/2017|0.08|0.09|328000000|319920000|21.020000457764|1|21.02|20.06|-0.0457|3009647155|-0.1111|0.0253|-0.5|-0.1339
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-02-15|15/12/2016|0.16|0.18|378700000|369500000|19.219999313354|1|19.22|18.61|-0.0317|2751922692|-0.1111|0.0249|-0.2|-0.0138
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-11-07|15/09/2016|0.2|0.17|384000000|392550000|15.109999656677|1|15.11|17.18|0.137|2163452259|0.1765|-0.0218|0|0.0423
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-08-11|15/06/2016|0.20|0.16|368400000|379070000|18.299999237061|1|18.3|17.33|-0.053|2620196929|0.25|-0.0281|0.3333|0.1318
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-05-12|15/03/2016|0.15|0.10|325500000|341200000|15.539999961853|1|15.54|15.72|0.0116|2225019774|0.5|-0.046||
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-08-03|15/06/2022||0.18||205670000|41.060001373291|1|41.06|||6374414605|||0.2857|0.0748
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-05-04|15/03/2022||0.14||191350000|41.060001373291|1|41.06|||6374414605|||-0.3333|-0.0663
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-02-23|15/12/2021||0.21||204930000|41.060001373291|1|41.06|||6374414605|||0.1053|0.0448
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-11-03|15/09/2021|0.08|0.19|197040000|196150000|40.740001678467|1|40.74|40.82|0.002|6324735826|-0.5789|0.0045|-0.5789|0.0347
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-07-28|15/06/2021|0.19|0.17|190440000|184860000|36.950000762939|1|36.95|37.89|0.0254|5736352086|0.1176|0.0302|0.1176|0.0747
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-04-28|15/03/2021|0.17|0.1467|177200000|174090000|29.659999847412|1|29.66|29.78|0.004|4604606183|0.1588|0.0179|-0.1905|-0.0661
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-02-03|15/12/2020|0.21|0.1862|189750000|187440000|25.840000152588|1|25.84|26.06|0.0085|4011565243|0.1278|0.0123|0.3125|0.1758
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-10-28|15/09/2020|0.16|0.1631|161380000|179710000|25.989999771118|1|25.99|19.29|-0.2578|4034852133|-0.019|-0.102|0.0667|-0.0052
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-07-29|15/06/2020|0.15|0.11|162220000|159680000|21.89999961853|1|21.9|24.2|0.105|3399894612|0.3636|0.0159|0.3636|0.0521
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-04-29|15/03/2020|0.11|0.11|154190000|158970000|18.254999160767|1|18.255|17.5|-0.0414|2834021660|0|-0.0301|-0.2667|-0.1112
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-02-19|15/12/2019|0.15|0.14|173490000|172180000|22.139999389648|1|22.14|21.13|-0.0456|3437153696|0.0714|0.0076|0|0.0423
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-10-30|15/09/2019|0.15|0.12|166450000|164920000|14.319999694824|1|14.32|15.63|0.0915|2223127427|0.25|0.0093|0.1538|0.0603
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-07-31|15/06/2019|0.13|0.09|156980000|156090000|15.239999771118|1|15.24|16.99|0.1148|2365954064|0.4444|0.0057|0.3|0.079
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-05-01|15/03/2019|0.1|0.07|145490000|143760000|13.529999732971|1|13.53|14.39|0.0636|2100482831|0.4286|0.012|1|0.0673
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-02-20|15/12/2018|0.05|0.09|136310000|145200000|14.939999580383|1|14.94|13.47|-0.0984|2319380135|-0.4444|-0.0612|-0.5455|-0.0652
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-11-07|15/09/2018|0.11|0.12|145810000|160180000|10.170000076294|1|10.17|10.55|0.0374|1578855208|-0.0833|-0.0897|-0.1538|-0.0457
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-08-01|15/06/2018|0.13|0.08|152800000|147080000|10.64999961853|1|10.65|12.35|0.1596|1653373377|0.625|0.0389|-4.25|0.6473
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-05-08|15/03/2018|-0.04|0.06|92760000|107760000|11|1|11|9.03|-0.1791|1707709652|-1.6667|-0.1392|-1.6667|-0.1907
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-02-20|15/12/2017|0.06|0.07|114620000|116000000|12.699999809265|1|12.7|11.68|-0.0803|1971628387|-0.1429|-0.0119|-0.3333|-0.0107
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-11-01|15/09/2017|0.09|0.08|115860000|114790000|16.75|1|16.75|15.45|-0.0776|2600376061|0.125|0.0093|0.125|0.0477
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-08-02|15/06/2017|0.08|0.07|110580000|108730000|12.89999961853|1|12.9|13.4|0.0388|2002677624|0.1429|0.017|0.1429|0.021
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-05-03|15/03/2017|0.07|0.05|108310000|101890000|12.60000038147|1|12.6|12.95|0.0278|1956103842|0.4|0.063|0.4|0.1272
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-02-22|15/12/2016|0.05|0.03|96090000|95100000|11.699999809265|1|11.7|11.6|-0.0085|1816382055|0.6667|0.0104|-0.5|-0.0849
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-11-02|15/09/2016|0.1|0.06|105010000|103470000|13.449999809265|1|13.45|14.45|0.0743|2088063136|0.6667|0.0149|0|-0.1518
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-08-03|15/06/2016|0.10|0.14|123800000|126860000|18.64999961853|1|18.65|14.03|-0.2477|2895344033|-0.2857|-0.0241|-0.2857|0.2055
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-05-04|15/03/2016|0.14|0.08|102700000|97960000|16.780000686646|1|16.78|16|-0.0465|2605033558|0.75|0.0484|0.0769|-0.1484
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-02-25|15/12/2015|0.13|0.13|120600000|125400000|18.799999237061|1|18.8|16.43|-0.1261|2918630923|0|-0.0383|0|0.1431
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-11-04|15/09/2015|0.13|0.09|105500000|103380000|23.530000686646|1|23.53|19.09|-0.1887|3652946299|0.4444|0.0205|-0.2353|-0.1029
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-08-05|15/06/2015|0.17|0.19|117600000|121540000|25.030000686646|1|25.03|19.53|-0.2197|3885815797|-0.1053|-0.0324|0|0.256
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-05-06|15/03/2015|0.17|0.10|93630000|91520000|25.280000686646|1|25.28|23.44|-0.0728|3924627380|0.7|0.0231|0.7|0.0413
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-03-25|15/12/2014|0.10|0.11|89920000|89150000|31.559999465942|1|31.56|31.7|0.0044|4899574155|-0.0909|0.0086||
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2023-05-03|15/03/2023||1.37||402130000|87.089996337891|1|87.09|||3254695033|||0.5962|0.023
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2023-02-27|15/12/2022||0.8583||393080000|87.089996337891|1|87.09|||3254695033|||-0.4921|-0.0699
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2022-11-02|15/09/2022|2.09|1.69|482000000|422620000|67.970001220703|1|67.97|70.4|0.0358|2540149669|0.2367|0.1405|0.2081|0.1479
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2022-08-02|15/06/2022|1.73|1.62|419900000|409670000|66.690002441406|1|66.69|70.05|0.0504|2492314029|0.0679|0.025|0.0679|0.0969
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2022-05-04|15/03/2022|1.62|1.04|382800000|341580000|60.450000762939|1|60.45|66.24|0.0958|2259115002|0.5577|0.1207|1.0769|0.1393
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2022-02-23|15/12/2021|0.78|0.775|336000000|289440000|65.51000213623|1|65.51|66.07|0.0085|2448215496|0.0065|0.1609|-0.5185|-0.1083
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2021-10-27|15/09/2021|1.62|1.54|376800000|354290000|78.680000305176|1|78.68|78.24|-0.0056|2940399781|0.0519|0.0635|0.0452|0.0513
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2021-07-28|15/06/2021|1.55|1.32|358400000|337640000|82.839996337891|1|82.84|87.31|0.054|3095865610|0.1742|0.0615|0.2205|0.119
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2021-04-28|15/03/2021|1.27|1.03|320300000|291780000|74.550003051758|1|74.55|77.99|0.0461|2786055056|0.233|0.0977|-0.0451|-0.0163
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2021-02-10|15/12/2020|1.33|0.7757|325600000|282630000|73.330001831055|1|73.33|68.49|-0.066|2740461623|0.7146|0.152|-0.257|-0.0184
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2020-10-20|15/09/2020|1.79|1.01|331700000|317030000|60.069999694824|1|60.07|59.2|-0.0145|2244913743|0.7723|0.0463|1.8413|0.2258
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2020-07-29|15/06/2020|0.63|0.6|270600000|256300000|57.229999542236|1|57.23|56.03|-0.021|2138778311|0.05|0.0558|-0.4375|-0.0611
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2020-04-29|15/03/2020|1.12|0.8|288200000|264740000|42.540000915527|1|42.54|51.92|0.2205|1589789132|0.4|0.0886|0.0182|-0.0501
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2020-02-03|15/12/2019|1.1|1.01|303400000|305500000|65.220001220703|1|65.22|63.35|-0.0287|2437377689|0.0891|-0.0069|-0.2466|-0.157
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2019-10-23|15/09/2019|1.46|1.41|359900000|365400000|84.610000610352|1|84.61|86.02|0.0167|3162013552|0.0355|-0.0151|0.0735|0.0201
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2019-07-24|15/06/2019|1.36|1.32|352800000|362050000|101.66000366211|1|101.66|100.4|-0.0124|3799199941|0.0303|-0.0255|0.3737|0.2746
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2019-05-01|15/03/2019|0.99|0.97|276800000|284790000|115.01000213623|1|115.01|102.45|-0.1092|4298111131|0.0206|-0.0281|-0.0748|-0.0065
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2019-02-13|15/12/2018|1.07|0.76|278600000|265590000|98.25|1|98.25|107.87|0.0979|3671762549|0.4079|0.049|-0.0776|-0.1048
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2018-10-24|15/09/2018|1.16|1.04|311200000|305720000|87.080001831055|1|87.08|89.08|0.023|3254321522|0.1154|0.0179|0.0357|0.0084
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2018-07-25|15/06/2018|1.12|1|308600000|305700000|87.669998168945|1|87.67|97.62|0.1135|3276370646|0.12|0.0095|0.4177|0.3121
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2018-05-02|15/03/2018|0.79|0.63|235200000|231760000|77.209999084473|1|77.21|79.06|0.024|2885463441|0.254|0.0148|0.7556|0.0248
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2018-02-20|15/12/2017|0.45|0.36|229500000|216300000|72.349998474121|1|72.35|77.66|0.0734|2703837301|0.25|0.061|-0.4767|-0.131
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2017-11-01|15/09/2017|0.86|0.76|264100000|260880000|71.230003356934|1|71.23|72.78|0.0218|2661981259|0.1316|0.0123|0.1026|0.0146
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2017-08-02|15/06/2017|0.78|0.70|260300000|259560000|59.119998931885|1|59.12|58.71|-0.0069|2209410667|0.1143|0.0029|0.5918|0.1913
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2017-05-03|15/03/2017|0.49|0.47|218500000|207260000|62.630001068115|1|62.63|58.59|-0.0645|2340585164|0.0426|0.0542|0.4412|0.036
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2017-02-22|15/12/2016|0.34|0.30|210900000|201960000|57|1|57|54.35|-0.0465|2130182853|0.1333|0.0443|-0.4688|-0.1631
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2016-11-02|15/09/2016|0.64|0.61|252000000|247600000|41.180000305176|1|41.18|44.15|0.0721|1538963694|0.0492|0.0178|0|0.0133
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2016-08-03|15/06/2016|0.64|0.49|248700000|246700000|37.549999237061|1|37.55|43.5|0.1585|1403304640|0.3061|0.0081||
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2023-05-03|15/03/2023||-0.1567||105430000|55.130001068115|1|55.13|||2957881678|||-0.0858|0.0055
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2023-02-27|15/12/2022||-0.1714||104850000|55.130001068115|1|55.13|||2957881678|||-0.3144|0.1549
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-11-02|15/09/2022|-0.19|-0.25|96200000|90790000|75.26000213623|1|75.26|69.61|-0.0751|4037913606|-0.24|0.0596|0|0.0373
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-08-03|15/06/2022|-0.19|-0.23|92740000|87800000|80.930000305176|1|80.93|81.1|0.0021|4342125167|-0.1739|0.0563|2.1667|0.069
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-05-04|15/03/2022|-0.06|-0.0783|86750000|83600000|79.76000213623|1|79.76|71.31|-0.1059|4279351431|-0.2337|0.0377|-4|0.0424
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-02-23|15/12/2021|0.02|0.0375|83220000|78150000|77.26000213623|1|77.26|85.32|0.1043|4145219306|-0.4667|0.0649|-1.3333|0.1413
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-11-09|15/09/2021|-0.06|-0.0683|72920000|63040000|87.160003662109|1|87.16|92.99|0.0669|4676382602|-0.1215|0.1567|-1.8571|0.1493
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-08-10|15/06/2021|0.07|0.082|63450000|59650000|95.26000213623|1|95.26|75.1|-0.2116|5110970606|-0.1463|0.0637|-0.4615|0.1054
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-05-11|15/03/2021|0.13|0.0567|57400000|55140000|89.349998474121|1|89.35|85.06|-0.048|4793882066|1.2928|0.041|0|0.1808
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-03-09|15/12/2020|0.13|0.0125|48610000|42870000|90.300003051758|1|90.3|118.27|0.3097|4844852519|9.4|0.1339|0.0833|0.2554
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-11-12|15/09/2020|0.12|-0.038|38720000|26530000|77.190002441406|1|77.19|73.58|-0.0468|4141463622|-4.1579|0.4595|-1.75|0.525
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-08-11|15/06/2020|-0.16|-0.18|25390000|12970000|68.75|1|68.75|68.72|-0.0004|3688633438|-0.1111|0.9576|-4.5556|-0.0596
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-06-03|15/03/2020|0.045|0.09|27000000|27000000|47.259998321533|1|47.26|52|0.1003|2535633601|-0.5|0|-3.25|2.8849
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-05-21|15/03/2019|-0.02||6950000|||||42.51|-1||||-3|-0.6506
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|15/12/2019|0.01||19890000|||||42.51|-1||||0|0.3978
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|15/09/2019|0.01||14230000|||||42.51|-1||||-1.5|0.4131
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|15/06/2019|-0.02||10070000|||||42.51|-1|||||
01211|R2000GROWTH|TEX|USD|Industrials|7926|2023-05-02|15/03/2023||1.04||1130000000|55.75|1|55.75|||3763125000|||-0.0796|0.0273
01211|R2000GROWTH|TEX|USD|Industrials|7926|2023-02-09|15/12/2022|1.34|1.13|1200000000|1100000000|51.459999084473|1|51.46|54.32|0.0556|3473549938|0.1858|0.0909|0.1167|0.0714
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-10-27|15/09/2022|1.2|1.04|1120000000|1070000000|35.520000457764|1|35.52|38.37|0.0802|2397600031|0.1538|0.0467|0.1215|0.037
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-08-02|15/06/2022|1.07|0.864|1080000000|1080000000|33.490001678467|1|33.49|34.16|0.02|2260575113|0.2384|0|0.4459|0.08
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-04-28|15/03/2022|0.74|0.4638|1000000000|957060000|34.220001220703|1|34.22|34|-0.0064|2309850082|0.5955|0.0449|-0.0976|0.01
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-02-10|15/12/2021|0.82|0.5415|990100000|948280000|44.150001525879|1|44.15|42.54|-0.0365|2980125103|0.5143|0.0441|0.2239|-0.0037
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-10-28|15/09/2021|0.67|0.694|993800000|1010000000|43.700000762939|1|43.7|44.8|0.0252|2949750051|-0.0346|-0.016|-0.3431|-0.0444
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-07-29|15/06/2021|1.02|0.5959|1040000000|1020000000|46.520000457764|1|46.52|47.92|0.0301|3140100031|0.7117|0.0196|0.8214|0.2034
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-04-29|15/03/2021|0.56|0.2433|864200000|826680000|48.650001525879|1|48.65|46.99|-0.0341|3283875103|1.3017|0.0454|1.6667|0.0985
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-02-11|15/12/2020|0.21|0.0227|786700000|757750000|39.180000305176|1|39.18|39.43|0.0064|2644650021|8.2511|0.0382|-0.3226|0.0276
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-10-27|15/09/2020|0.31|0.0323|765600000|742630000|25.75|1|25.75|24.3|-0.0563|1738125000|8.5975|0.0309|-7.2|0.1088
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-07-30|15/06/2020|-0.05|-0.6|690500000|631830000|20.270000457764|1|20.27|18.85|-0.0701|1368225031|-0.9167|0.0929|-0.8571|-0.1717
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-04-30|15/03/2020|-0.35|-0.05|833600000|867060000|15.960000038147|1|15.96|13.72|-0.1404|1077300003|6|-0.0386|-1.9722|-0.0581
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-02-13|15/12/2019|0.36|0.19|885000000|910390000|26.729999542236|1|26.73|25.7|-0.0385|1804274969|0.8947|-0.0279|-0.561|-0.1324
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-10-30|15/09/2019|0.82|0.83|1020000000|1100000000|28.819999694824|1|28.82|27.55|-0.0441|1945349979|-0.012|-0.0727|-0.3223|-0.2214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-07-29|15/06/2019|1.21|1.34|1310000000|1310000000|33.020000457764|1|33.02|32.32|-0.0212|2228850031|-0.097|0|0.3908|0.1491
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-04-30|15/03/2019|0.87|0.61|1140000000|1130000000|33.189998626709|1|33.19|32.13|-0.0319|2240324907|0.4262|0.0088|0.7059|-0.0732
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-02-24|15/12/2018|0.51|0.46|1230000000|1200000000|35.290000915527|1|35.29|35.93|0.0181|2382075062|0.1087|0.025|-0.25|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-11-01|15/09/2018|0.68|0.74|1230000000|1270000000|33.389999389648|1|33.39|31.18|-0.0662|2253824959|-0.0811|-0.0315|-0.3061|-0.1214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-07-31|15/06/2018|0.98|0.92|1400000000|1400000000|42.490001678467|1|42.49|39.67|-0.0664|2868075113|0.0652|0|0.7818|0.1111
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-05-01|15/03/2018|0.55|0.36|1260000000|1120000000|36.520000457764|1|36.52|37.5|0.0268|2465100031|0.5278|0.125|0.6667|0.1887
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-02-13|15/12/2017|0.33|0.24|1060000000|997200000|43.229999542236|1|43.23|41.92|-0.0303|2918024969|0.375|0.063|-0.34|-0.045
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-10-31|15/09/2017|0.5|0.37|1110000000|1033000000|46.650001525879|1|46.65|44.85|-0.0386|3148875103|0.3514|0.0745|-0.0196|-0.0593
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-08-01|15/06/2017|0.51|0.43|1180000000|1149000000|39.369998931885|1|39.37|37.6|-0.045|2657474928|0.186|0.027|9.2|0.1683
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-05-02|15/03/2017|0.05|-0.01|1010000000|926780000|35.150001525879|1|35.15|33.1|-0.0583|2372625103|-6|0.0898|-0.2857|0.0362
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-02-21|15/12/2016|0.07|-0.05|974700000|918810000|32|1|32|31.41|-0.0184|2160000000|-2.4|0.0608|-0.6316|-0.0805
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-10-31|15/09/2016|0.19|0.22|1060000000|1067000000|23.809999465942|1|23.81|22.56|-0.0525|1607174964|-0.1364|-0.0066|-0.7031|-0.1846
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-08-02|15/06/2016|0.64|0.54|1300000000|1609000000|23.75|1|23.75|23.57|-0.0076|1603125000|0.1852|-0.192|-13.8|0.1712
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-04-26|15/03/2016|-0.05|-0.05|1110000000|1321000000|24.270000457764|1|24.27|23.82|-0.0185|1638225031|0|-0.1597|0|-0.2975
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-02-16|15/12/2015|-0.05|0.52|1580000000|1469000000|20.540000915527|1|20.54|21.29|0.0365|1386450062|-1.0962|0.0756|-1.1|-0.0366
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-10-20|15/09/2015|0.50|0.62|1640000000|1556000000|18.340000152588|1|18.34|19.99|0.09|1237950010|-0.1935|0.054|-0.359|-0.1038
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-07-22|15/06/2015|0.78|0.74|1830000000|1799000000|22.790000915527|1|22.79|22.05|-0.0325|1538325062|0.0541|0.0172|-40|0.22
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-04-29|15/03/2015|-0.02|0.18|1500000000|1456000000|27.920000076294|1|27.92|27.46|-0.0165|1884600005|-1.1111|0.0302|0|-0.162
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-02-17|15/12/2014|-0.02|0.68|1790000000|1854000000|25.14999961853|1|25.15|26.8|0.0656|1697624974|-1.0294|-0.0345|-1.0339|-0.011
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-10-29|15/09/2014|0.59|0.61|1810000000|1811000000|30.489999771118|1|30.49|27.38|-0.102|2058074985|-0.0328|-0.0006|-0.2237|-0.1214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-07-23|15/06/2014|0.76|0.81|2060000000|1962000000|40.479999542236|1|40.48|37.42|-0.0756|2732399969|-0.0617|0.0499|1.7143|0.1616
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-04-30|15/03/2014|0.28|0.34||1689000000|42.939998626709|1|42.94|42.82|-0.0028|2898449907|-0.1765||-0.5692|-0.0684
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-02-18|15/12/2013|0.65|0.49||1813000000|43.860000610352|1|43.86|42.15|-0.039|2960550041|0.3265||-0.1558|-0.0674
01211|R2000GROWTH|TEX|USD|Industrials|7926|2013-10-23|15/09/2013|0.77|0.59||1944000000|35.259998321533|1|35.26|35.59|0.0094|2380049887|0.3051|||
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2023-04-26|15/03/2023||0.582||283940000|68.849998474121|1|68.85|||3918900947|||-0.1313|-0.0214
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2023-02-22|15/12/2022|0.79|0.67|293400000|290150000|69.51000213623|1|69.51|||3956467963|0.1791|0.0112|0.2344|0.0217
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-10-26|15/09/2022|0.64|0.5286|287180000|272520000|60|1|60|64.2|0.07|3415164300|0.2107|0.0538|-0.1233|-0.0265
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-07-27|15/06/2022|0.73|0.5771|295000000|280550000|54.259998321533|1|54.26|57.49|0.0595|3088446820|0.2649|0.0515|0.3774|0.0712
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-04-27|15/03/2022|0.53|0.4657|275400000|264380000|65.970001220703|1|65.97|63.55|-0.0367|3754973217|0.1381|0.0417|-0.2535|-0.0111
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-02-24|15/12/2021|0.71|0.5057|278490000|270910000|59.560001373291|1|59.56|64.55|0.0838|3390119840|0.404|0.028|0.3654|0.043
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-10-28|15/09/2021|0.52|0.4363|267000000|260610000|68.480003356934|1|68.48|67.26|-0.0178|3897841045|0.1918|0.0245|-0.1613|-0.0476
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-07-29|15/06/2021|0.62|0.4475|280330000|250600000|65.110000610352|1|65.11|70.09|0.0765|3706022494|0.3855|0.1186|0.1923|0.1262
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-04-29|15/03/2021|0.52|0.3575|248910000|230880000|63.740001678467|1|63.74|63.6|-0.0022|3628042970|0.4545|0.0781|-0.037|-0.0352
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-02-24|15/12/2020|0.54|0.4338|258000000|250470000|55.845001220703|1|55.845|54.85|-0.0178|3178664242|0.2448|0.0301|0.2857|0.0575
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-10-28|15/09/2020|0.42|0.1975|243980000|217630000|49.040000915527|1|49.04|51.59|0.052|2791327673|1.1266|0.1211|0.3548|0.1173
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-07-29|15/06/2020|0.31|0.07|218370000|192670000|44.639999389648|1|44.64|46.54|0.0426|2540882204|3.4286|0.1334|-0.1842|-0.1033
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-04-23|15/03/2020|0.38|0.26|243530000|231570000|36.900001525879|1|36.9|40.21|0.0897|2100326131|0.4615|0.0516|-0.05|-0.0558
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-02-24|15/12/2019|0.4|0.34|257920000|252310000|39.770000457764|1|39.77|39.92|0.0038|2263684763|0.1765|0.0222|0.4286|0.0612
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-10-30|15/09/2019|0.28|0.45|243050000|248550000|30.10000038147|1|30.1|20.66|-0.3136|1713274112|-0.3778|-0.0221|-0.3333|-0.0488
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-07-25|15/06/2019|0.42|0.5|255530000|258590000|54.479999542236|1|54.48|41|-0.2474|3100969158|-0.16|-0.0118|0.1351|0.0721
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-04-23|15/03/2019|0.37|0.36|238350000|236520000|57.580001831055|1|57.58|56.5|-0.0188|3277419444|0.0278|0.0077|-0.2292|0.0219
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-02-26|15/12/2018|0.48|0.45|233250000|230630000|59.389999389648|1|59.39|56.84|-0.0429|3380443428|0.0667|0.0114|0.0213|0.0523
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-10-25|15/09/2018|0.47|0.42|221660000|216940000|60.840000152588|1|60.84|58.34|-0.0411|3462976609|0.119|0.0218|0.093|-0.014
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-07-23|15/06/2018|0.43|0.4|224810000|214590000|55.799999237061|1|55.8|57.35|0.0278|3176102756|0.075|0.0476|0.3871|0.1072
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-04-25|15/03/2018|0.31|0.29|203040000|192550000|45.099998474121|1|45.1|46.35|0.0277|2567065079|0.069|0.0545|-0.0606|0.0636
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-02-28|15/12/2017|0.33|0.32|190900000|187600000|46.900001525879|1|46.9|45.9|-0.0213|2669520181|0.0313|0.0176|0.0313|0.0645
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-10-25|15/09/2017|0.32|0.30|179340000|181310000|42.150001525879|1|42.15|38.05|-0.0973|2399153008|0.0667|-0.0109|-0.1111|-0.0386
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-07-26|15/06/2017|0.36|0.29|186550000|181460000|38.849998474121|1|38.85|40.7|0.0476|2211318797|0.2414|0.0281|0.2857|0.0905
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-04-27|15/03/2017|0.28|0.23|171070000|163870000|31.14999961853|1|31.15|33.7|0.0819|1773039444|0.2174|0.0439|-0.0968|0.0846
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-02-21|15/12/2016|0.31|0.28|157720000|160390000|28.25|1|28.25|29.93|0.0595|1607973191|0.1071|-0.0166|0.1923|0.0047
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-10-26|15/09/2016|0.26|0.23|156980000|155060000|23.10000038147|1|23.1|21.95|-0.0498|1314838277|0.1304|0.0124|0|0.0389
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-07-27|15/06/2016|0.26|0.24|151100000|147760000|22.120000839233|1|22.12|23.47|0.061|1259057286|0.0833|0.0226|0|0.0941
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-04-28|15/03/2016|0.26|0.19|138100000|137960000|19.760000228882|1|19.76|20.25|0.0248|1124727456|0.3684|0.001|0.3684|-0.0022
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-02-22|15/12/2015|0.19|0.22|138400000|138730000|18|1|18|17.49|-0.0283|1024549290|-0.1364|-0.0024|-0.2083|0.0169
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-10-22|15/09/2015|0.24|0.20|136100000|136390000|24.64999961853|1|24.65|17.91|-0.2734|1403063312|0.2|-0.0021|0.2|-0.0145
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-07-23|15/06/2015|0.20|0.20|138100000|135850000|22.729999542236|1|22.73|25.17|0.1073|1293778050|0|0.0166|0.1111|0.0656
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-04-23|15/03/2015|0.18|0.15|129600000|126340000|18.790000915527|1|18.79|20.58|0.0953|1069515672|0.2|0.0258|0|-0.0241
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-02-24|15/12/2014|0.18|0.21|132800000|132420000|18.069999694824|1|18.07|19.47|0.0775|1028533631|-0.1429|0.0029|-0.28|0.0311
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-10-23|15/09/2014|0.25|0.16|128800000|128370000|12.779999732971|1|12.78|14.89|0.1651|727429981|0.5625|0.0033|0.6667|-0.0008
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-07-29|15/06/2014|0.15|0.17|128900000|121400000|14.939999580383|1|14.94|12.79|-0.1439|850375887|-0.1176|0.0618|0.25|0.0599
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-04-24|15/03/2014|0.12|0.13||114540000|13.25|1|13.25|12.54|-0.0536|754182116|-0.0769||-0.4545|-0.0232
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-02-24|15/12/2013|0.22|0.19||117260000|15.029999732971|1|15.03|15.21|0.012|855498642|0.1579||-0.12|0.0687
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2013-10-23|15/09/2013|0.25|0.13||109720000|14.039999961853|1|14.04|16.2|0.1538|799148444|0.9231|||
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2023-05-17|15/03/2023||1.45||442170000|76.150001525879|1|76.15|||2270417931|||-0.1667|-0.1377
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2023-01-25|15/12/2022|1.74|1.74|514600000|512770000|73.400001525879|1|73.4|87.42|0.191|2188426477|0|0.0036|0.6415|0.4638
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2022-10-26|15/09/2022|1.06|0.9296|351550000|343770000|58.909999847412|1|58.91|58.45|-0.0078|1756406005|0.1403|0.0226|-0.1587|-0.0391
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2022-07-27|15/06/2022|1.26|1.16|365860000|366890000|66.379997253418|1|66.38|63.28|-0.0467|1979124530|0.0862|-0.0028|-0.1429|-0.0455
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2022-05-10|15/03/2022|1.47|1.32|383310000|355130000|87.360000610352|1|87.36|85.57|-0.0205|2604644883|0.1136|0.0794|-0.3408|-0.2111
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2022-01-27|15/12/2021|2.23|2.22|485900000|483100000|96.01000213623|1|96.01|85.69|-0.1075|2862545318|0.0045|0.0058|0.8279|0.5538
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2021-10-27|15/09/2021|1.22|0.9301|312720000|290950000|100.76999664307|1|100.77|102.51|0.0173|3004464907|0.3117|0.0748|-0.0317|0.0209
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2021-08-04|15/06/2021|1.26|0.8937|306330000|291550000|86.25|1|86.25|88.83|0.0299|2571550133|0.4099|0.0507|0.68|0.1833
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2021-05-12|15/03/2021|0.75|0.4826|258870000|233390000|72.199996948242|1|72.2|74.04|0.0255|2152648252|0.5541|0.1092|-0.2424|-0.1438
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2021-01-25|15/12/2020|0.99|0.9965|302340000|302980000|58.349998474121|1|58.35|57.43|-0.0158|1739709522|-0.0065|-0.0021|3.95|0.6385
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2020-10-28|15/09/2020|0.2|0.1193|184520000|179850000|32.630001068115|1|32.63|33.43|0.0245|972865896|0.6764|0.026|-11|0.2487
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2020-08-04|15/06/2020|-0.02|-0.17|147770000|137490000|19.639999389648|1|19.64|22.42|0.1415|585568035|-0.8824|0.0748|-1.1|-0.2166
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2020-05-20|15/03/2020|0.2|0.25|188630000|193100000|21.959999084473|1|21.96|21.46|-0.0228|654738998|-0.2|-0.0231|-0.7531|-0.3358
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2020-02-04|15/12/2019|0.81|0.82|284000000|284080000|41.950000762939|1|41.95|38.1|-0.0918|1250742377|-0.0122|-0.0003|2.375|0.5173
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2019-10-30|15/09/2019|0.24|0.2|187180000|184140000|36.939998626709|1|36.94|35.05|-0.0512|1101368793|0.2|0.0165|-0.2727|0.0076
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2019-07-31|15/06/2019|0.33|0.22|185770000|179980000|32.25|1|32.25|32.76|0.0158|961536137|0.5|0.0322|0.1|-0.0363
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2019-05-16|15/03/2019|0.3|0.27|192760000|189290000|27.159999847412|1|27.16|26.34|-0.0302|809777405|0.1111|0.0183|-0.5489|-0.2411
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2019-02-05|15/12/2018|0.6651|0.66|254010000|254550000|23.319999694824|1|23.32|25.49|0.0931|695287517|0.0077|-0.0021|3.053|0.511
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2018-10-25|15/09/2018|0.1641|0.09|168110000|161420000|26.89999961853|1|26.9|25.29|-0.0599|802025479|0.8233|0.0414|-0.3163|0.0378
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2018-08-07|15/06/2018|0.24|0.12|161980000|159240000|23.569999694824|1|23.57|26.65|0.1307|702741285|1|0.0172|0|-0.0515
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2018-05-15|15/03/2018|0.24|0.16|170770000|163640000|21.5|1|21.5|24.52|0.1405|641024091|0.5|0.0436|-0.4783|-0.24
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2018-01-31|15/12/2017|0.46|0.39|224700000|203130000|17.040000915527|1|17.04|18.62|0.0927|508048888|0.1795|0.1062|10.5|0.6119
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2017-11-02|15/09/2017|0.04|0.02|139400000|131610000|8.1099996566772|1|8.11|9.9|0.2207|241800240|1|0.0592|0.3333|-0.1448
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2017-08-01|15/06/2017|0.03|0.02|163000000|130730000|8.0100002288818|1|8.01|9.15|0.1423|238818750|0.5|0.2468|-0.75|0
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2017-06-01|15/03/2017|0.12|0.18|163000000|165890000|7.789999961853|1|7.79|5.98|-0.2323|232259425|-0.3333|-0.0174|-0.6923|-0.1827
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2017-01-31|15/12/2016|0.39|0.44|199430000|192130000|10.489999771118|1|10.49|10.85|0.0343|312760119|-0.1136|0.038|18.5|0.4886
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2016-10-26|15/09/2016|0.02|0.04|133970000|130720000|11.319999694824|1|11.32|12.5|0.1042|337506629|-0.5|0.0249|0|0.0043
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2016-07-26|15/06/2016|0.02|0.11|133400000|96030000|9.3100004196167|1|9.31|10.48|0.1257|277578351|-0.8182|0.3891|-0.7778|-0.1077
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2016-05-18|15/03/2016|0.09|0.12|149500000|150210000|6.1500000953674|1|6.15|6.45|0.0488|183362708|-0.25|-0.0047|0|-0.2286
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2016-02-02|15/12/2015|0.09|0.35|193800000|127880000|6.4099998474121|1|6.41|7.53|0.1747|191114620|-0.7429|0.5155|1.25|0.4942
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2015-11-10|15/09/2015|0.04|0.06|129700000|86020000|14.460000038147|1|14.46|12.05|-0.1667|431125971|-0.3333|0.5078|-0.6364|0.351
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2015-08-04|15/06/2015|0.11|0.05|96000000||32.560001373291|1|32.56|27.39|-0.1588|970778850|1.2||-0.3529|-0.0707
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2015-05-20|15/03/2015|0.17|0.12|103300000|99980000|23.89999961853|1|23.9|23.41|-0.0205|712580257|0.4167|0.0332|0|-0.2084
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2015-02-04|15/12/2014|0.17|0.12|130500000||21.379999160767|1|21.38|23.87|0.1165|637446257|0.4167|||
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2023-05-08|15/03/2023||1.84||657590000|122.16999816895|1|122.17|||4472474916|||-0.016|0.0078
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2023-02-06|15/12/2022|1.9|1.87|668700000|652480000|133.08000183105|1|133.08|121.92|-0.0839|4871875084|0.016|0.0249|-0.0355|0.0203
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2022-11-07|15/09/2022|1.97|1.69|655400000|630000000|112.2799987793|1|112.28|121.92|0.0859|4110415697|0.1657|0.0403|0.1726|0.1149
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2022-08-15|15/06/2022|1.68|1.54|587870000|581480000|100.66000366211|1|100.66|115.75|0.1499|3685023723|0.0909|0.011|0.12|0.0416
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2022-05-02|15/03/2022|1.5|1.52|564400000|575270000|98.190002441406|1|98.19|93.63|-0.0464|3594600389|-0.0132|-0.0189|0|-0.0039
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2022-01-31|15/12/2021|1.5|1.46|566630000|554970000|109.40000152588|1|109.4|101.62|-0.0711|4004982974|0.0274|0.021|0.0345|0.0429
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-11-01|15/09/2021|1.45|1.33|543320000|522660000|96|1|96|111.21|0.1584|3514427424|0.0902|0.0395|0.1069|0.0662
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-08-16|15/06/2021|1.31|1.22|509570000|487480000|90.680000305176|1|90.68|96.46|0.0637|3319669582|0.0738|0.0453|0.0826|0.0631
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-05-03|15/03/2021|1.21|1.14|479320000|468840000|85.620002746582|1|85.62|84.94|-0.0079|3134430059|0.0614|0.0224|0.1|0.0562
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-02-01|15/12/2020|1.1|1.04|453830000|433700000|78.940002441406|1|78.94|83.77|0.0612|2889884473|0.0577|0.0464|0.0476|0.0394
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-11-02|15/09/2020|1.05|0.976|436640000|421660000|60.020000457764|1|60.02|63.68|0.061|2197249329|0.0758|0.0355|0.0938|0.0778
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-08-17|15/06/2020|0.96|0.87|405110000|387020000|73.059997558594|1|73.06|72.69|-0.0051|2674625615|0.1034|0.0467|0.0435|-0.0148
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-05-04|15/03/2020|0.92|0.94|411210000|414030000|59.639999389648|1|59.64|58.02|-0.0272|2183338015|-0.0213|-0.0068|-0.08|-0.0352
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-02-03|15/12/2019|1|0.93|426220000|413150000|63.040000915527|1|63.04|67.71|0.0741|2307807375|0.0753|0.0316|0.1628|0.0674
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-11-04|15/09/2019|0.86|0.82|399300000|390300000|58.450000762939|1|58.45|57.56|-0.0152|2139773808|0.0488|0.0231|-0.14|-0.0144
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-08-19|15/06/2019|1|0.94|405130000|399680000|55.569999694824|1|55.57|46.46|-0.1639|2034340947|0.0638|0.0136|0.087|0.0155
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-05-07|15/03/2019|0.92|0.89|398950000|389540000|60.090000152588|1|60.09|58.96|-0.0188|2199811921|0.0337|0.0242|-0.0515|-0.0102
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-02-05|15/12/2018|0.97|0.92|403080000|386220000|57|1|57|53.64|-0.0589|2086691283|0.0543|0.0437|0.0543|0.0687
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-11-06|15/09/2018|0.92|0.81|377180000|352280000|45.200000762939|1|45.2|52.76|0.1673|1654709607|0.1358|0.0707|0.1358|0.0922
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-08-20|15/06/2018|0.81|0.75|345330000|338120000|43.659999847412|1|43.66|46.75|0.0708|1598332300|0.08|0.0213|0.1408|0.0395
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-05-07|15/03/2018|0.71|0.71|332210000|319170000|32.450000762939|1|32.45|35.51|0.0943|1187949714|0|0.0409|-0.0139|-0.0144
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-02-05|15/12/2017|0.72|0.79|337070000|335070000|25|1|25|30|0.2|915215475|-0.0886|0.006|-0.04|-0.0566
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-11-06|15/09/2017|0.75|0.71|357310000|309440000|32.25|1|32.25|28.88|-0.1045|1180627963|0.0563|0.1547|-0.1279|-0.0355
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-08-21|15/06/2017|0.86|0.83|370450000|362570000|40.080001831055|1|40.08|36.94|-0.0783|1467273517|0.0361|0.0217|0.075|0.0098
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-05-08|15/03/2017|0.8|0.88|366840000|362070000|32.810001373291|1|32.81|36.84|0.1228|1201128840|-0.0909|0.0132|-0.1209|0.0447
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-02-07|15/12/2016|0.91|0.46|351160000|220960000|42.099998474121|1|42.1|41.55|-0.0131|1541222804|0.9783|0.5892|0.1375|0.0576
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-11-07|15/09/2016|0.8|0.42|332040000|208720000|37.450000762939|1|37.45|40.29|0.0758|1370992809|0.9048|0.5908|0|0.2013
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-08-15|15/06/2016|0.80|0.60|276400000|262950000|40.590000152588|1|40.59|39.79|-0.0197|1485943851|0.3333|0.0512|0.3333|0.1016
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-05-02|15/03/2016|0.60|0.53|250900000|242800000|31.969999313354|1|31.97|36.01|0.1264|1170377524|0.1321|0.0334|0.0714|0.0768
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-02-01|15/12/2015|0.56|0.38|233000000|184140000|24.909999847412|1|24.91|28.02|0.1248|911920694|0.4737|0.2653|0.2444|0.0767
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-11-02|15/09/2015|0.45|0.40|216400000|188390000|21.670000076294|1|21.67|23.73|0.0951|793308777|0.125|0.1487|0.125|0.0479
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-08-17|15/06/2015|0.4|0.39|206500000|197730000|18.950000762939|1|18.95|20.22|0.067|693733358|0.0256|0.0444|0.1111|0.0897
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-05-04|15/03/2015|0.36|0.35|189500000|184850000|18.299999237061|1|18.3|18.57|0.0148|669937700|0.0286|0.0252|-0.1|0.0058
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-02-02|15/12/2014|0.4|0.41|188400000|173800000|16.329999923706|1|16.33|16.83|0.0306|597818745|-0.0244|0.084|0.2424|-0.0048
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-11-03|15/09/2014||0.33|189300000|160800000|18.209999084473|1|18.21|17.52|-0.0379|666642918||0.1772|-0.0571|0.1824
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-08-04|15/06/2014|0.34|0.35|160100000|172010000|18.700000762939|1|18.7|18.64|-0.0032|684581203|-0.0286|-0.0692|0|0.0413
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-05-05|15/03/2014|0.34|0.34||165180000|21.819999694824|1|21.82|18.99|-0.1297|798800055|0||-0.2444|0.0256
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-02-03|15/12/2013|0.45|0.36||161050000|18.469999313354|1|18.47|17|-0.0796|676161168|0.25||0.125|0.098
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2013-11-04|15/09/2013|0.40|0.31||146670000|16.719999313354|1|16.72|19.02|0.1376|612096085|0.2903|||
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2023-05-10|15/03/2023||-0.5812||91670000|46.279998779297|1|46.28|||4382949784|||-0.0189|0.0536
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2023-03-01|15/12/2022||-0.5924||87010000|46.279998779297|1|46.28|||4382949784|||-0.2595|0.3183
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-11-03|15/09/2022|-0.57|-0.80|71900000|66000000|45.830001831055|1|45.83|51.22|0.1176|4340332798|-0.2875|0.0894|-0.3804|0.2936
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-08-09|15/06/2022|-0.92|-0.7598|55580000|49040000|58.849998474121|1|58.85|59.19|0.0058|5573392283|0.2108|0.1334|0.1795|0.588
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-05-10|15/03/2022|-0.78|-0.9204|35000000|33660000|43|1|43|53.38|0.2414|4072317322|-0.1525|0.0398|-0.2571|0.3635
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-03-01|15/12/2021|-1.05|-1.01|25670000|25030000|55.479999542236|1|55.48|57.05|0.0283|5254236353|0.0396|0.0256|0.1053|0.1558
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-11-09|15/09/2021|-0.95|-0.9254|22210000|22080000|44.220001220703|1|44.22|43.01|-0.0274|4187857603|0.0266|0.0059|0.1176|0.1077
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-08-09|15/06/2021|-0.85|-0.7911|20050000|19030000|33.490001678467|1|33.49|28.9|-0.1371|3171672417|0.0745|0.0536|0.3077|0.2626
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-05-10|15/03/2021|-0.65|-0.7928|15880000|16700000|35.029998779297|1|35.03|37.12|0.0597|3317517926|-0.1801|-0.0491|-0.1447|0.2755
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-02-25|15/12/2020|-0.76|-0.8456|12450000|11820000|37.840000152588|1|37.84|35.43|-0.0637|3583639258|-0.1012|0.0533|-0.038|0.6893
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-11-09|15/09/2020|-0.79|-0.996|7370000|5530000|24.459999084473|1|24.46|25.68|0.0499|2316485534|-0.2068|0.3327|-0.1771|2.8586
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-08-10|15/06/2020|-0.96|-0.91|1910000|2920000|20.909999847412|1|20.91|18.93|-0.0947|1980282665|0.0549|-0.3459|0.3151|0.7685
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-05-07|15/03/2020|-0.73|-0.93|1080000|1440000|18.39999961853|1|18.4|20.33|0.1049|1742572957|-0.2151|-0.25|-0.0135|16.8188
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-03-02|15/12/2019|-0.74|-0.81|60610|587500|21.10000038147|1|21.1|21.32|0.0104|1998276676|-0.0864|-0.8968|0.1746|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-11-05|15/09/2019|-0.63|-0.80|0.00|12500|9.6099996566772|1|9.61|9.92|0.0323|910115536|-0.2125|-1|-0.0735|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-08-07|15/06/2019|-0.68|-0.83|0.00|10000|8.6400003433228|1|8.64|9.36|0.0833|818251699|-0.1807|-1|0.0794|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-05-08|15/03/2019|-0.63|-0.88|0.00|10000|13.60000038147|1|13.6|13.16|-0.0324|1287988771|-0.2841|-1|-0.16|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-02-27|15/12/2018|-0.75|-0.91|0.00|11110|13.210000038147|1|13.21|13.62|0.031|1251053767|-0.1758|-1|-0.0132|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-11-07|15/09/2018|-0.76|-0.83|0.00|22220|18.549999237061|1|18.55|19.78|0.0663|1756778679|-0.0843|-1|0.1176|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-08-02|15/06/2018|-0.68|-0.74|0.00|20000|20.680000305176|1|20.68|20.9|0.0106|1958500546|-0.0811|-1|0.0462|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-05-03|15/03/2018|-0.65|-0.67|0.00|40000|18.260000228882|1|18.26|18|-0.0142|1729314308|-0.0299|-1|0.1607|-1
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-03-01|15/12/2017|-0.56|-0.54|5060|60000|19.370000839233|1|19.37|21.8|0.1255|1834436975|0.037|-0.9157|0.0566|-0.8354
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-11-09|15/09/2017|-0.53|-0.62|30750|50000|14.270000457764|1|14.27|14.79|0.0364|1351441164|-0.1452|-0.385|0.2927|-0.7319
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-08-03|15/06/2017|-0.41|-0.74|114700|30000|11.210000038147|1|11.21|11.35|0.0125|1061643659|-0.4459|2.8233|-0.3387|0.2037
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-05-11|15/03/2017|-0.62|-0.72|95290|30000|10.520000457764|1|10.52|11.26|0.0703|996297211|-0.1389|2.1763|-0.0313|-0.0267
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-03-01|15/12/2016|-0.64|-0.77|97900|20000|13.050000190735|1|13.05|15.12|0.1586|1235900973|-0.1688|3.895|-0.0857|21.4541
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-11-09|15/09/2016|-0.7|-0.84|4360|50000|12|1|12|13.55|0.1292|1136460648|-0.1667|-0.9128|-0.0141|-0.9809
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-08-04|15/06/2016|-0.71|-0.79|228500|20000|40.939998626709|1|40.94|42.72|0.0435|3877224781|-0.1013|10.425|0.1094|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-04-28|15/03/2016|-0.64|-0.78||20000|35.630001068115|1|35.63|34.32|-0.0368|3374341175|-0.1795||0|-0.6667
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-02-25|15/12/2015|-0.64|-0.90|30660|60000|30.180000305176|1|30.18|30.4|0.0073|2858198559|-0.2889|-0.489|-0.2967|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-11-05|15/09/2015|-0.91|-0.70||60000|52.680000305176|1|52.68|51.04|-0.0311|4989062274|0.3||0.4918|1
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-08-05|15/06/2015|-0.61|-0.72|57390|30000|29.180000305176|1|29.18|31.43|0.0771|2763493505|-0.1528|0.913|0|16.2861
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-04-30|15/03/2015|-0.61|-0.61|3320|50000|20.469999313354|1|20.47|21.48|0.0493|1938612390|0|-0.9336|1.7727|-0.9733
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2014-11-03|15/09/2014|-0.22|-0.28|124400|110000|15.5|1|15.5|15.06|-0.0284|1467928337|-0.2143|0.1309|0.1667|-0.4325
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2014-08-11|15/06/2014||-0.24|219200|530000|15.270000457764|1|15.27|15.98|0.0465|1446146218||-0.5864||
01216|R2000GROWTH|IBP|USD|Industrials|101868|2023-05-04|15/03/2023||1.86||665760000|111.83000183105|1|111.83|||3180783202|||-0.1429|-0.018
01216|R2000GROWTH|IBP|USD|Industrials|101868|2023-02-22|15/12/2022|2.43|2.17|686500000|677940000|104.19000244141|1|104.19|||2963478532|0.1198|0.0126|-0.0319|0.0202
01216|R2000GROWTH|IBP|USD|Industrials|101868|2022-11-03|15/09/2022|2.51|2.31|672920000|673270000|79.080001831055|1|79.08|80.34|0.0159|2249274232|0.0866|-0.0005|0.0121|-0.0057
01216|R2000GROWTH|IBP|USD|Industrials|101868|2022-08-04|15/06/2022|2.48|1.94|676750000|611130000|97.839996337891|1|97.84|98.94|0.0112|2782865168|0.2784|0.1074|0.6104|0.1519
01216|R2000GROWTH|IBP|USD|Industrials|101868|2022-05-05|15/03/2022|1.54|1.12|587490000|541590000|84.860000610352|1|84.86|87.74|0.0339|2413674864|0.375|0.0848|0.0845|0.1007
01216|R2000GROWTH|IBP|USD|Industrials|101868|2022-02-24|15/12/2021|1.42|1.52|533720000|521050000|95.790000915527|1|95.79|92.9|-0.0302|2724557103|-0.0658|0.0243|-0.047|0.047
01216|R2000GROWTH|IBP|USD|Industrials|101868|2021-11-04|15/09/2021|1.49|1.63|509760000|512160000|132.21000671387|1|132.21|132.65|0.0033|3760452130|-0.0859|-0.0047|-0.0629|0.0444
01216|R2000GROWTH|IBP|USD|Industrials|101868|2021-08-05|15/06/2021|1.59|1.47|488100000|478180000|119|1|119|123.27|0.0359|3384719618|0.0816|0.0207|0.7667|0.1168
01216|R2000GROWTH|IBP|USD|Industrials|101868|2021-05-07|15/03/2021|0.9|1.04|437070000|446870000|137.91999816895|1|137.92|128.57|-0.0678|3922861542|-0.1346|-0.0219|-0.2683|-0.01
01216|R2000GROWTH|IBP|USD|Industrials|101868|2021-02-24|15/12/2020|1.23|1.23|441470000|445600000|122.91999816895|1|122.92|107.23|-0.1276|3496216212|0|-0.0093|0.0165|0.0499
01216|R2000GROWTH|IBP|USD|Industrials|101868|2020-11-05|15/09/2020|1.21|1.18|420490000|431790000|102.9700012207|1|102.97|94.48|-0.0825|2928778010|0.0254|-0.0262|0.0804|0.0674
01216|R2000GROWTH|IBP|USD|Industrials|101868|2020-08-06|15/06/2020|1.12|0.76|393940000|370920000|84.650001525879|1|84.65|85.79|0.0135|2407701856|0.4737|0.0621|0.4359|-0.0085
01216|R2000GROWTH|IBP|USD|Industrials|101868|2020-05-08|15/03/2020|0.78|0.61|397330000|381870000|51.819999694824|1|51.82|52.81|0.0191|1473917391|0.2787|0.0405|-0.1522|-0.0097
01216|R2000GROWTH|IBP|USD|Industrials|101868|2020-02-27|15/12/2019|0.92|0.87|401230000|395150000|69.669998168945|1|69.67|66.05|-0.052|1981625291|0.0575|0.0154|-0.0707|0.0121
01216|R2000GROWTH|IBP|USD|Industrials|101868|2019-11-01|15/09/2019|0.99|0.89|396450000|385470000|65.220001220703|1|65.22|71.79|0.1007|1855053930|0.1124|0.0285|0.1379|0.0663
01216|R2000GROWTH|IBP|USD|Industrials|101868|2019-08-08|15/06/2019|0.87|0.85|371810000|367030000|53.759998321533|1|53.76|55.66|0.0353|1529096815|0.0235|0.013|0.7059|0.0867
01216|R2000GROWTH|IBP|USD|Industrials|101868|2019-05-02|15/03/2019|0.51|0.51|342140000|333870000|48.430000305176|1|48.43|54.95|0.1346|1377495564|0|0.0248|-0.2917|-0.0311
01216|R2000GROWTH|IBP|USD|Industrials|101868|2019-02-28|15/12/2018|0.72|0.63|353120000|346300000|45.459999084473|1|45.46|46.9|0.0317|1293019754|0.1429|0.0197|0|0.0118
01216|R2000GROWTH|IBP|USD|Industrials|101868|2018-11-01|15/09/2018|0.72|0.79|349000000|346670000|30.459999084473|1|30.46|35.16|0.1543|866374424|-0.0886|0.0067|-0.0769|0.0494
01216|R2000GROWTH|IBP|USD|Industrials|101868|2018-08-02|15/06/2018|0.78|0.81|332580000|334200000|54.099998474121|1|54.1|50.65|-0.0638|1538767447|-0.037|-0.0048|0.7333|0.1022
01216|R2000GROWTH|IBP|USD|Industrials|101868|2018-05-03|15/03/2018|0.45|0.45|301730000|297090000|57.049999237061|1|57.05|58.3|0.0219|1622674383|0|0.0156|-0.1346|0.0062
01216|R2000GROWTH|IBP|USD|Industrials|101868|2018-02-28|15/12/2017|0.52|0.6|299870000|301540000|68|1|68|55.55|-0.1831|1934125496|-0.1333|-0.0055|-0.0877|0.0158
01216|R2000GROWTH|IBP|USD|Industrials|101868|2017-11-03|15/09/2017|0.57|0.62|295200000|292800000|67.150001525879|1|67.15|64.8|-0.035|1909948971|-0.0806|0.0082|-0.0339|0.0461
01216|R2000GROWTH|IBP|USD|Industrials|101868|2017-08-04|15/06/2017|0.59|0.55|282200000|275340000|53.599998474121|1|53.6|57.45|0.0718|1524545936|0.0727|0.0249|1.95|0.1036
01216|R2000GROWTH|IBP|USD|Industrials|101868|2017-05-04|15/03/2017|0.2|0.32|255700000|237560000|51.849998474121|1|51.85|52.2|0.0068|1474770647|-0.375|0.0764|-0.5455|0.0928
01216|R2000GROWTH|IBP|USD|Industrials|101868|2017-02-27|15/12/2016|0.44|0.40|233980000|232770000|41|1|41|47.05|0.1476|1166163902|0.1|0.0052|0.1579|0.0381
01216|R2000GROWTH|IBP|USD|Industrials|101868|2016-11-03|15/09/2016|0.38|0.45|225390000|234040000|33.099998474121|1|33.1|33.75|0.0196|941463985|-0.1556|-0.037|0|0.0637
01216|R2000GROWTH|IBP|USD|Industrials|101868|2016-08-05|15/06/2016|0.38|0.37|211900000|213530000|34.470001220703|1|34.47|30.87|-0.1044|980431003|0.027|-0.0076|0.8095|0.1054
01216|R2000GROWTH|IBP|USD|Industrials|101868|2016-05-05|15/03/2016|0.21|0.11|191700000|174020000|26.579999923706|1|26.58|31.49|0.1847|756015523|0.9091|0.1016|0.1053|0.001
01216|R2000GROWTH|IBP|USD|Industrials|101868|2016-03-02|15/12/2015|0.19|0.30|191500000|185160000|23.159999847412|1|23.16|24.31|0.0497|658740385|-0.3667|0.0342|-0.3667|0.0545
01216|R2000GROWTH|IBP|USD|Industrials|101868|2015-10-28|15/09/2015|0.30|0.36|181600000|179470000|25.090000152588|1|25.09|20.73|-0.1738|713635426|-0.1667|0.0119|-0.0625|0.1371
01216|R2000GROWTH|IBP|USD|Industrials|101868|2015-07-30|15/06/2015|0.32|0.23|159700000|159310000|27.219999313354|1|27.22|27.17|-0.0018|774219039|0.3913|0.0024|5.4|0.2294
01216|R2000GROWTH|IBP|USD|Industrials|101868|2015-05-12|15/03/2015|0.05|0.10|129900000|128000000|21.670000076294|1|21.67|20.78|-0.0411|616360289|-0.5|0.0148|-0.75|-0.106
01216|R2000GROWTH|IBP|USD|Industrials|101868|2015-03-04|15/12/2014|0.20|0.20|145300000|141180000|18.409999847412|1|18.41|19.35|0.0511|523636031|0|0.0292|0|0.0342
01216|R2000GROWTH|IBP|USD|Industrials|101868|2014-11-12|15/09/2014|0.2|0.21|140500000|140250000|15.630000114441|1|15.63|17.18|0.0992|444564437|-0.0476|0.0018||
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-10-28|15/09/2022||0.9052||111290000|187.44000244141|1|187.44|||6548563999|||0.0097|0.0062
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-08-02|15/06/2022||0.8965||110600000|187.44000244141|1|187.44|||6548563999|||0.0057|0.005
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-05-02|15/03/2022|2.6|0.8914|112840000|110050000|187.19999694824|1|187.2|187.5|0.0016|6540178962|1.9168|0.0254|-0.7308|0.018
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-02-22|15/12/2021|9.66|0.93|110840000|109810000|158.66000366211|1|158.66|156.82|-0.0116|5543081384|9.3871|0.0094|4.1111|0.0035
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-10-28|15/09/2021|1.89|0.8542|110450000|109330000|176.28999328613|1|176.29|177.7|0.008|6159017757|1.2126|0.0102|0.1455|0.01
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-08-03|15/06/2021|1.65|0.8398|109360000|108000000|152.46000671387|1|152.46|150.96|-0.0098|5326472995|0.9648|0.0126|0.6337|0.0121
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-04-27|15/03/2021|1.01|0.7997|108050000|105310000|163.55999755859|1|163.56|159.98|-0.0219|5714271755|0.263|0.026|0.0306|0.0282
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-02-22|15/12/2020|0.98|0.7356|105090000|102770000|143.41999816895|1|143.42|148.14|0.0329|5010643537|0.3322|0.0226|-0.1171|0.0128
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-10-28|15/09/2020|1.11|0.7995|103760000|102040000|113.30000305176|1|113.3|111.3|-0.0177|3958345665|0.3884|0.0169|0.1935|0.0318
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-08-04|15/06/2020|0.93|0.57|100560000|102360000|139.25|1|139.25|138.9|-0.0025|4864956920|0.6316|-0.0176|-0.3841|-0.0533
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-04-29|15/03/2020|1.51|0.93|106220000|103940000|130.61999511719|1|130.62|129.09|-0.0117|4563451699|0.6237|0.0219|0.51|0.0004
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-02-18|15/12/2019|1|0.69|106180000|107290000|170.66999816895|1|170.67|166.8|-0.0227|5962672808|0.4493|-0.0103|0.0417|-0.0174
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-10-22|15/09/2019|0.96|0.91|108060000|106140000|185.38000488281|1|185.38|180.63|-0.0256|6476594165|0.0549|0.0181|-0.0769|0.0026
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-07-23|15/06/2019|1.04|0.76|107780000|105880000|173.33000183105|1|173.33|176.45|0.018|6055604968|0.3684|0.0179|0.0833|-0.0005
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-04-30|15/03/2019|0.96|0.67|107830000|103280000|151.53999328613|1|151.54|156.78|0.0346|5294330621|0.4328|0.0441|-0.1652|0.0355
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-02-21|15/12/2018|1.15|0.74|104130000|104690000|146.72999572754|1|146.73|149.07|0.0159|5126284438|0.5541|-0.0053|0.25|0.0031
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-10-23|15/09/2018|0.92|0.36|103810000|101920000|122.70999908447|1|122.71|130.78|0.0658|4287101322|1.5556|0.0185|-0.6406|0.0195
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-07-24|15/06/2018|2.56|0.56|101820000|103090000|126.34999847412|1|126.35|125.12|-0.0097|4414271450|3.5714|-0.0123|0.5148|-0.0187
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-04-24|15/03/2018|1.69|0.67|103760000|101770000|115.25|1|115.25|113.89|-0.0118|4026472424|1.5224|0.0196|1.1948|0.0189
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-02-20|15/12/2017|0.77|0.61|101840000|102000000|114.34999847412|1|114.35|110.37|-0.0348|3995029202|0.2623|-0.0016|0.1667|0.0135
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-10-24|15/09/2017|0.66|0.67|100480000|99000000|134.21000671387|1|134.21|133.82|-0.0029|4688875410|-0.0149|0.0149|-0.2667|0.0056
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-07-25|15/06/2017|0.9|0.67|99920000|101000000|128.7200012207|1|128.72|130.8|0.0162|4497071890|0.3433|-0.0107|-0.0722|-0.0027
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-04-25|15/03/2017|0.97|0.61|100190000|96000000|121.05999755859|1|121.06|122.6|0.0127|4229455460|0.5902|0.0436|1.0638|0.0252
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-02-22|15/12/2016|0.47|0.32|97730000|96120000|116.9700012207|1|116.97|116.05|-0.0079|4086563855|0.4688|0.0167|-0.3472|0.0027
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-10-25|15/09/2016|0.72|0.57|97470000|96000000|107.93000030518|1|107.93|109.64|0.0158|3770734663|0.2632|0.0153|0|0.013
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-07-26|15/06/2016|0.72|0.49|96220000|95000000|110.90000152588|1|110.9|110.59|-0.0028|3874497162|0.4694|0.0128|0.2414|0.0026
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-04-26|15/03/2016|0.58|0.41|95970000|94000000|96|1|96|96.43|0.0045|3353937984|0.4146|0.021|0.0741|0.0136
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-02-16|15/12/2015|0.54|0.32|94680000|94850000|88.23999786377|1|88.24|92.03|0.043|3082827922|0.6875|-0.0018|-0.0182|0.0132
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-10-27|15/09/2015|0.55|0.34|93450000|94230000|85.139999389648|1|85.14|86.37|0.0144|2974523728|0.6176|-0.0083|1.2|0.004
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-07-28|15/06/2015|0.25|0.25|93080000|92300000|74.959999084473|1|74.96|76.58|0.0216|2618866544|0|0.0085|-0.0741|0.0067
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-04-28|15/03/2015|0.27|0.26|92460000|92160000|79.809997558594|1|79.81|77.73|-0.0261|2788310232|0.0385|0.0033|0|0.0106
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-02-17|15/12/2014|0.27||91490000|93260000|81.980003356934|1|81.98|82.48|0.0061|2864123408||-0.019|0|-0.0183
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-10-27|15/09/2014||||95000000|79.830001831055|1|79.83|81.02|0.0149|2789009119|||0|0.0326
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-07-30|15/06/2014|||94150000|92000000|81.349998474121|1|81.35|79.72|-0.02|2842113020||0.0234|0|-0.0108
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-04-28|15/03/2014||||93000000|81.970001220703|1|81.97|82.06|0.0011|2863773965|||0|0.0366
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-02-18|15/12/2013|0.68|0.38||89720000|76.440002441406|1|76.44|78.6|0.0283|2670573205|0.7895||0.8378|0.018
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2013-10-28|15/09/2013|0.37|0.40||88130000|78.419998168945|1|78.42|77.63|-0.0101|2739748027|-0.075|||
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2023-05-01|15/03/2023||1.7||1140000000|77.769996643066|1|77.77|||4380282761|||0.6832|0.1648
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2023-02-09|15/12/2022|0.98|1.01|965000000|978720000|73.26000213623|1|73.26|74.03|0.0105|4126263833|-0.0297|-0.014|-0.3677|-0.1306
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2022-11-07|15/09/2022|1.55|1.46|1110000000|1070000000|75.400001525879|1|75.4|70.07|-0.0707|4246796208|0.0616|0.0374|-0.104|-0.0348
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2022-08-08|15/06/2022|1.73|1.56|1150000000|1060000000|71.949996948242|1|71.95|70.28|-0.0232|4052479682|0.109|0.0849|0.0237|0.055
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2022-05-02|15/03/2022|1.69|1.42|1090000000|933880000|65.849998474121|1|65.85|69.55|0.0562|3708906077|0.1901|0.1672|0.3101|0.126
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2022-01-31|15/12/2021|1.29|1.11|968000000|870610000|55.619998931885|1|55.62|62.19|0.1181|3132716125|0.1622|0.1119|0.1622|0.0708
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-11-08|15/09/2021|1.11|1.03|904000000|914880000|58.279998779297|1|58.28|57.53|-0.0129|3282536775|0.0777|-0.0119|-0.1778|-0.0142
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-08-09|15/06/2021|1.35|1.18|917000000|804700000|53.990001678467|1|53.99|54.08|0.0017|3040908883|0.1441|0.1396|-0.0217|0.0891
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-05-03|15/03/2021|1.38|0.9682|842000000|787670000|54.880001068115|1|54.88|57.4|0.0459|3091036813|0.4253|0.069|0.1695|0.1287
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-02-01|15/12/2020|1.18|0.8838|746000000|697830000|43.909999847412|1|43.91|46.3|0.0544|2473167335|0.3351|0.069|0.7353|0.132
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-11-23|15/09/2020|0.68|0.5677|659000000|674930000|41.830001831055|1|41.83|44.85|0.0722|2356014451|0.1978|-0.0236|-10.7143|0.2722
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-08-06|15/06/2020|-0.07|-0.02|518000000|525220000|38.529998779297|1|38.53|38.57|0.001|2170146544|2.5|-0.0137|-1.0909|-0.2704
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-05-11|15/03/2020|0.77|0.7|710000000|766940000|32.490001678467|1|32.49|29.47|-0.093|1829952429|0.1|-0.0742|0.1159|-0.0234
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-02-03|15/12/2019|0.69|0.73|727000000|765610000|39.849998474121|1|39.85|42.15|0.0577|2244493621|-0.0548|-0.0504|-0.3429|-0.1209
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-11-04|15/09/2019|1.05|1.11|827000000|849440000|45.930000305176|1|45.93|49.93|0.0871|2586940944|-0.0541|-0.0264|0.05|-0.0213
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-08-05|15/06/2019|1|1|845000000|852100000|41.380001068115|1|41.38|39.01|-0.0573|2330668807|0|-0.0083|0.0101|0.0012
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-05-06|15/03/2019|0.99|0.97|844000000|870910000|46.909999847412|1|46.91|47.15|0.0051|2642138003|0.0206|-0.0309|0.1379|0.028
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-02-04|15/12/2018|0.87|0.93|821000000|766950000|48.040000915527|1|48.04|43.39|-0.0968|2705783682|-0.0645|0.0705|-0.13|-0.0341
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-11-05|15/09/2018|1|1.09|850000000|865500000|52.169998168945|1|52.17|50.11|-0.0395|2938399813|-0.0826|-0.0179|-0.0566|-0.0047
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-08-06|15/06/2018|1.06|1.05|854000000|855240000|66.819999694824|1|66.82|63.89|-0.0438|3763539995|0.0095|-0.0014|0.0192|0.044
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-05-07|15/03/2018|1.04|1|818000000|746380000|56.319999694824|1|56.32|60|0.0653|3172142657|0.04|0.096|0.1183|0.1361
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-02-06|15/12/2017|0.93|0.70|720000000|609250000|62.720001220703|1|62.72|66.8|0.0651|3532613501|0.3286|0.1818|0.022|-0.0041
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-10-31|15/09/2017|0.91|0.93|723000000|683250000|60.169998168945|1|60.17|63.29|0.0519|3388988261|-0.0215|0.0582|0.1235|0.0255
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-08-01|15/06/2017|0.81|0.85|705000000|665200000|54.330001831055|1|54.33|52.75|-0.0291|3060058901|-0.0471|0.0598|-0.069|0.0398
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-05-01|15/03/2017|0.87|0.85|678000000|637580000|60.189998626709|1|60.19|56.23|-0.0658|3390114758|0.0235|0.0634|0.0357|0.1097
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-02-01|15/12/2016|0.84|0.52|611000000|704750000|55.369998931885|1|55.37|57.63|0.0408|3118635236|0.6154|-0.133|0|-0.0129
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-10-31|15/09/2016|0.84|0.94|619000000|654400000|52|1|52|50.4|-0.0308|2928824912|-0.1064|-0.0541|-0.0968|-0.0032
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-07-27|15/06/2016|0.93|0.93|621000000|611730000|48.840000152588|1|48.84|51.59|0.0563|2750842484|0|0.0152|0.3286|0.0933
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-05-02|15/03/2016|0.7|0.77|568000000|647480000|48.790000915527|1|48.79|44.91|-0.0795|2748026349|-0.0909|-0.1228|0|-0.058
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-02-01|15/12/2015|0.70|0.65|603000000|863670000|40.340000152588|1|40.34|39.91|-0.0107|2272092258|0.0769|-0.3018|-0.1026|-0.1013
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-11-02|15/09/2015|0.78|0.66|671000000|707800000|35.939998626709|1|35.94|40.79|0.1349|2024268525|0.1818|-0.052|0|-0.0331
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-08-04|15/06/2015|0.78|0.74|694000000|774900000|34.810001373291|1|34.81|34.43|-0.0109|1960623062|0.0541|-0.1044|0.2188|0
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-04-29|15/03/2015|0.64|0.63|694000000|823000000|46.180000305176|1|46.18|42.74|-0.0745|2601021833|0.0159|-0.1567|-0.2|-0.1453
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-01-28|15/12/2014|0.8|0.71|812000000|854670000|41.200000762939|1|41.2|43.12|0.0466|2320530550|0.1268|-0.0499|-0.0588|-0.1087
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-10-28|15/09/2014|0.85|0.83|911000000|933330000|46.490001678467|1|46.49|44.57|-0.0413|2618482213|0.0241|-0.0239|0|-0.0309
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-07-28|15/06/2014|0.85|0.91|940000000|943670000|57.110000610352|1|57.11|55.4|-0.0299|3216638318|-0.0659|-0.0039|0.0241|0.037
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-04-30|15/03/2014|0.83|0.84||910000000|56.880001068115|1|56.88|57.61|0.0128|3203683925|-0.0119||-0.0349|0.0532
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-01-29|15/12/2013|0.86|0.77||864000000|47.25|1|47.25|47.47|0.0047|2661288021|0.1169||0.1026|-0.0182
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2013-10-29|15/09/2013|0.78|0.79||880000000|46.029998779297|1|46.03|46.96|0.0202|2592573214|-0.0127|||
01219|R2000GROWTH|AAON|USD|Industrials|15302|2023-05-04|15/03/2023||0.48||225990000|78.029998779297|1|78.03|||4151159807|||-0.139|-0.0595
01219|R2000GROWTH|AAON|USD|Industrials|15302|2023-02-27|15/12/2022||0.5575||240280000|78.029998779297|1|78.03|||4151159807|||0.3195|0.0745
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-11-07|15/09/2022|0.6643|0.4225|242610000|223630000|65.809997558594|1|65.81|74.75|0.1358|3501061400|0.5723|0.0849|0.7583|0.1619
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-08-08|15/06/2022|0.3778|0.4067|208810000|204330000|61.639999389648|1|61.64|59.84|-0.0292|3279219428|-0.0711|0.0219|-0.0975|0.1425
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-05-05|15/03/2022|0.4186|0.2733|182770000|158470000|50.060001373291|1|50.06|52.11|0.041|2663168895|0.5317|0.1533|1.3256|0.3411
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-02-28|15/12/2021|0.18|0.2767|136280000|136620000|58.509998321533|1|58.51|57.18|-0.0227|3112704821|-0.3495|-0.0025|-0.5194|-0.0165
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-11-04|15/09/2021|0.3745|0.3833|138570000|147150000|72.650001525879|1|72.65|73.9|0.0172|3864946444|-0.023|-0.0583|-0.0145|-0.0369
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-08-05|15/06/2021|0.38|0.3233|143880000|130350000|62.080001831055|1|62.08|67.25|0.0833|3302627354|0.1754|0.1038|0.2667|0.2426
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-05-06|15/03/2021|0.3|0.2667|115790000|113790000|63.720001220703|1|63.72|66.29|0.0403|3389874563|0.1249|0.0176|0.1111|-0.0078
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-02-25|15/12/2020|0.27|0.29|116700000|118500000|77.879997253418|1|77.88|77.1|-0.01|4143179795|-0.069|-0.0152|-0.2895|-0.1341
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-11-05|15/09/2020|0.38|0.305|134770000|119760000|59.659999847412|1|59.66|63.54|0.065|3173884369|0.2459|0.1253|0.1176|0.073
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-08-06|15/06/2020|0.34|0.37|125600000|134080000|59.979999542236|1|59.98|58.59|-0.0232|3190908205|-0.0811|-0.0632|-0.1707|-0.0864
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-05-07|15/03/2020|0.41|0.35|137480000|125080000|46.919998168945|1|46.92|48.94|0.0431|2496122179|0.1714|0.0991|0.2424|0.1216
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-02-27|15/12/2019|0.33|0.29|122570000|122530000|53.119998931885|1|53.12|55.01|0.0356|2825959349|0.1379|0.0003|0.2692|0.0799
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-10-31|15/09/2019|0.26|0.28|113500000|126840000|49.659999847412|1|49.66|49.11|-0.0111|2641888999|-0.0714|-0.1052|0.04|-0.0497
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-08-01|15/06/2019|0.25|0.27|119440000|128360000|50.799999237061|1|50.8|46.6|-0.0827|2702536439|-0.0741|-0.0695|0.1905|0.0494
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-05-02|15/03/2019|0.21|0.23|113820000|109920000|49.869998931885|1|49.87|51.81|0.0389|2653060853|-0.087|0.0355|-0.3348|0.0132
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-02-28|15/12/2018|0.3157|0.28|112340000|108610000|41.560001373291|1|41.56|41.26|-0.0072|2210972831|0.1275|0.0343|-0.1581|-0.005
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-11-01|15/09/2018|0.375|0.28|112900000|130580000|34.490001678467|1|34.49|39.01|0.1311|1834852120|0.3393|-0.1354|0.3646|0.0302
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-08-02|15/06/2018|0.2748|0.22|109590000|117690000|37.5|1|37.5|38.3|0.0213|1994982638|0.2491|-0.0688|1.748|0.1061
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-05-03|15/03/2018|0.1|0.25|99080000|94000000|33.799999237061|1|33.8|29.65|-0.1228|1798144310|-0.6|0.054|-0.6667|-0.0488
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-02-27|15/12/2017|0.3|0.24|104160000|105390000|35.75|1|35.75|36.75|0.028|1901883448|0.25|-0.0117|0.0714|-0.0839
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-11-02|15/09/2017|0.28|0.29|113700000|111760000|34.400001525879|1|34.4|34.45|0.0015|1830064154|-0.0345|0.0174|0.0769|0.1224
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-08-03|15/06/2017|0.26|0.29|101300000|111240000|33.75|1|33.75|35.2|0.043|1795484374|-0.1034|-0.0894|0.3684|0.1768
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-05-04|15/03/2017|0.19|0.21|86080000|87580000|37.200000762939|1|37.2|36.25|-0.0255|1979022817|-0.0952|-0.0171|-0.0952|-0.061
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-02-23|15/12/2016|0.21|0.25|91670000|100080000|34.400001525879|1|34.4|34.5|0.0029|1830064154|-0.16|-0.084|-0.2759|-0.1236
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-11-03|15/09/2016|0.29|0.28|104600000|105510000|28.549999237061|1|28.55|27.55|-0.035|1518846741|0.0357|-0.0086|0.0741|-0.4427
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-08-04|15/06/2016|0.27|0.25|187700000|98030000|26.299999237061|1|26.3|26.63|0.0125|1399147783|0.08|0.9147|0.35|1.1974
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-05-05|15/03/2016|0.2|0.19|85420000|81940000|25.64999961853|1|25.65|28|0.0916|1364568104|0.0526|0.0425|-0.1667|-0.1215
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-02-25|15/12/2015|0.24|0.21|97230000|85270000|22.420000076294|1|22.42|24.95|0.1128|1192733624|0.1429|0.1403|-0.04|0.0304
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-11-02|15/09/2015|0.25|0.26|94360000|105980000|20.469999313354|1|20.47|22.72|0.1099|1088994486|-0.0385|-0.1096|0.25|0.0452
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-08-06|15/06/2015|0.2|0.23|90280000|96590000|21.959999084473|1|21.96|22.7|0.0337|1168261784|-0.1304|-0.0653|0.3333|0.176
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-05-07|15/03/2015|0.15|0.16|76770000|78080000|24.139999389648|1|24.14|22.76|-0.0572|1284236791|-0.0625|-0.0168|-0.2105|-0.0939
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-02-27|15/12/2014|0.19|0.19|84730000|82340000|23.569999694824|1|23.57|23.07|-0.0212|1253913071|0|0.029|-0.05|-0.0821
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-08-04|15/06/2014|0.20|0.23|92310000|101280000|19.64999961853|1|19.65|19.88|0.0117|1045370882|-0.1304|-0.0886|0.1765|0.4857
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-05-05|15/03/2014|0.17|0.11||68170000|28.905000686646|0.66666666666667|28.905|30.735|0.0633|1025155102|0.5455||-0.1905|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-03-10|15/12/2013|0.21|0.13|||30.630000114441|0.66666666666667|30.63|29.175|-0.0475|1086334550|0.6154||-0.25|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2013-11-07|15/09/2013|0.28|0.17||79510000|28.739999771118|0.66666666666667|28.74|26.19|-0.0887|1019303121|0.6471|||
01220|R2000GROWTH|BMI|USD|Industrials|20913|2023-04-18|15/03/2023||0.572||140640000|118.09999847412|1|118.1|||3456686452|||-0.0467|-0.0209
01220|R2000GROWTH|BMI|USD|Industrials|20913|2023-01-27|15/12/2022|0.6|0.6|147300000|143640000|116.15000152588|1|116.15|112.42|-0.0321|3399611701|0|0.0255|-0.0164|-0.0048
01220|R2000GROWTH|BMI|USD|Industrials|20913|2022-10-19|15/09/2022|0.61|0.5817|148010000|137780000|96.970001220703|1|96.97|97.68|0.0073|2838229414|0.0487|0.0742|0.0702|0.0739
01220|R2000GROWTH|BMI|USD|Industrials|20913|2022-07-20|15/06/2022|0.57|0.515|137830000|131900000|82.690002441406|1|82.69|90.56|0.0952|2420266002|0.1068|0.045|0.1633|0.041
01220|R2000GROWTH|BMI|USD|Industrials|20913|2022-04-19|15/03/2022|0.49|0.506|132400000|132540000|94.190002441406|1|94.19|87.52|-0.0708|2756861216|-0.0316|-0.0011|-0.1695|-0.0247
01220|R2000GROWTH|BMI|USD|Industrials|20913|2022-01-28|15/12/2021|0.59|0.468|135750000|127880000|86.269996643066|1|86.27|101.17|0.1727|2525049386|0.2607|0.0615|0.0926|0.0545
01220|R2000GROWTH|BMI|USD|Industrials|20913|2021-10-15|15/09/2021|0.54|0.498|128740000|126490000|102.88999938965|1|102.89|102.24|-0.0063|3011502723|0.0843|0.0178|0.125|0.0478
01220|R2000GROWTH|BMI|USD|Industrials|20913|2021-07-20|15/06/2021|0.48|0.458|122870000|118400000|94.220001220703|1|94.22|98.59|0.0464|2757739255|0.048|0.0378|0.0213|0.0427
01220|R2000GROWTH|BMI|USD|Industrials|20913|2021-04-20|15/03/2021|0.47|0.424|117840000|120400000|96.610000610352|1|96.61|94.79|-0.0188|2827692503|0.1085|-0.0213|0.0444|0.0491
01220|R2000GROWTH|BMI|USD|Industrials|20913|2021-01-29|15/12/2020|0.45|0.43|112330000|109150000|96.650001525879|1|96.65|94.04|-0.027|2828863296|0.0465|0.0291|-0.1176|-0.0111
01220|R2000GROWTH|BMI|USD|Industrials|20913|2020-10-16|15/09/2020|0.51|0.38|113590000|101490000|71.830001831055|1|71.83|77.31|0.0763|2102403026|0.3421|0.1192|0.5455|0.2466
01220|R2000GROWTH|BMI|USD|Industrials|20913|2020-07-16|15/06/2020|0.33|0.35|91120000|98560000|64.949996948242|1|64.95|62.3|-0.0408|1901031138|-0.0571|-0.0755|-0.1951|-0.1603
01220|R2000GROWTH|BMI|USD|Industrials|20913|2020-04-16|15/03/2020|0.41|0.37|108510000|106670000|52.470001220703|1|52.47|58.63|0.1174|1535752284|0.1081|0.0172|-0.0238|0.0088
01220|R2000GROWTH|BMI|USD|Industrials|20913|2020-02-05|15/12/2019|0.42|0.43|107560000|108680000|61.119998931885|1|61.12|64.76|0.0596|1788930356|-0.0233|-0.0103|-0.0455|-0.01
01220|R2000GROWTH|BMI|USD|Industrials|20913|2019-10-17|15/09/2019|0.44|0.43|108650000|111170000|51.340000152588|1|51.34|60.17|0.172|1502678114|0.0233|-0.0227|0.1282|0.0494
01220|R2000GROWTH|BMI|USD|Industrials|20913|2019-07-18|15/06/2019|0.39|0.45|103540000|117110000|57.130001068115|1|57.13|52.96|-0.073|1672146514|-0.1333|-0.1159|0.0541|-0.0128
01220|R2000GROWTH|BMI|USD|Industrials|20913|2019-04-17|15/03/2019|0.37|0.38|104880000|111070000|57.770000457764|1|57.77|56|-0.0306|1690878751|-0.0263|-0.0557|-0.0513|0.0045
01220|R2000GROWTH|BMI|USD|Industrials|20913|2019-02-05|15/12/2018|0.39|0.38|104410000|103540000|53.930000305176|1|53.93|58.32|0.0814|1578485215|0.0263|0.0084|2.9|-0.0562
01220|R2000GROWTH|BMI|USD|Industrials|20913|2018-10-17|15/09/2018|0.1|0.27|110630000|109670000|50.240001678467|1|50.24|49.1|-0.0227|1470482095|-0.6296|0.0088|-0.5238|-0.0266
01220|R2000GROWTH|BMI|USD|Industrials|20913|2018-07-18|15/06/2018|0.21|0.39|113650000|111030000|45.75|1|45.75|51|0.1148|1339063567|-0.4615|0.0236|-0.1923|0.082
01220|R2000GROWTH|BMI|USD|Industrials|20913|2018-04-17|15/03/2018|0.26|0.37|105040000|107920000|45.650001525879|1|45.65|41.9|-0.0821|1336136697|-0.2973|-0.0267|0|0.0868
01220|R2000GROWTH|BMI|USD|Industrials|20913|2018-02-05|15/12/2017|0.26|0.24|96650000|98110000|48.150001525879|1|48.15|47.9|-0.0052|1409309569|0.0833|-0.0149|-0.037|-0.0336
01220|R2000GROWTH|BMI|USD|Industrials|20913|2017-10-16|15/09/2017|0.27|0.35|100010000|102520000|51.400001525879|1|51.4|44.6|-0.1323|1504434303|-0.2286|-0.0245|-0.25|-0.04
01220|R2000GROWTH|BMI|USD|Industrials|20913|2017-07-20|15/06/2017|0.36|0.35|104180000|108020000|41.400001525879|1|41.4|44.7|0.0797|1211742813|0.0286|-0.0355|0.2|0.0253
01220|R2000GROWTH|BMI|USD|Industrials|20913|2017-04-19|15/03/2017|0.3|0.26|101610000|102630000|35.599998474121|1|35.6|39.2|0.1011|1041981660|0.1538|-0.0099|0.4286|0.0914
01220|R2000GROWTH|BMI|USD|Industrials|20913|2017-02-06|15/12/2016|0.21|0.25|93100000|96200000|39.200000762939|1|39.2|35.7|-0.0893|1147350663|-0.16|-0.0322|0|-0.0329
01220|R2000GROWTH|BMI|USD|Industrials|20913|2016-10-18|15/09/2016|0.21|0.33|96270000|105660000|33.009998321533|1|33.01|31.09|-0.0582|966174559|-0.3636|-0.0889|-0.3636|-0.0725
01220|R2000GROWTH|BMI|USD|Industrials|20913|2016-07-20|15/06/2016|0.33|0.33|103800000|104490000|74.300003051758|0.5|74.3|70.68|-0.0487|1087348930|0|-0.0066|-0.4923|0.0318
01220|R2000GROWTH|BMI|USD|Industrials|20913|2016-04-18|15/03/2016|0.65|0.21|100600000|91650000|65.83999633789|0.5|65.84|73.04|0.1094|963540331|2.0952|0.0977|0.7105|0.0504
01220|R2000GROWTH|BMI|USD|Industrials|20913|2016-02-04|15/12/2015|0.38|0.23|95770000|92600000|59.779998779296|0.5|59.78|60.12|0.0057|874854846|0.6522|0.0342|-0.3448|-0.0364
01220|R2000GROWTH|BMI|USD|Industrials|20913|2015-10-19|15/09/2015|0.58|0.32|99390000|101560000|60.020000457764|0.5|60.02|56.88|-0.0523|878367168|0.8125|-0.0214|0.0545|0.005
01220|R2000GROWTH|BMI|USD|Industrials|20913|2015-07-20|15/06/2015|0.55|0.36|98900000|103910000|63.619998931884|0.5|63.62|56.68|-0.1091|931051614|0.5278|-0.0482|0|0.1824
01220|R2000GROWTH|BMI|USD|Industrials|20913|2015-04-20|15/03/2015|0.55|0.21|83640000|88230000|61.599998474122|0.5|61.6|61.82|0.0036|901489767|1.619|-0.052|0.3095|-0.0638
01220|R2000GROWTH|BMI|USD|Industrials|20913|2015-02-05|15/12/2014|0.42|0.22|89340000|85190000|59.419998168946|0.5|59.42|59.82|0.0067|869586390|0.9091|0.0487|-0.4085|-0.072
01220|R2000GROWTH|BMI|USD|Industrials|20913|2014-10-15|15/09/2014|0.71|0.35|96270000|99660000|50.659999847412|0.5|50.66|51.42|0.015|741387542|1.0286|-0.034|0|0.0064
01220|R2000GROWTH|BMI|USD|Industrials|20913|2014-07-18|15/06/2014|0.71|0.29|95660000|94640000|48.240001678466|0.5|48.24|50.72|0.0514|705971898|1.4483|0.0108|1.2188|0.1526
01220|R2000GROWTH|BMI|USD|Industrials|20913|2014-04-16|15/03/2014|0.32|0.21||82110000|52.520000457764|0.5|52.52|50.92|-0.0305|768607859|0.5238||-0.2727|0.0146
01220|R2000GROWTH|BMI|USD|Industrials|20913|2014-02-06|15/12/2013|0.44|0.21||80930000|48.340000152588|0.5|48.34|51.46|0.0645|707435334|1.0952||-0.3016|-0.1033
01220|R2000GROWTH|BMI|USD|Industrials|20913|2013-10-17|15/09/2013|0.63|0.30||90250000|49.040000915528|0.5|49.04|51.96|0.0595|717679547|1.1|||
01221|R2000GROWTH|MNTV|USD|-|1096076|2023-05-11|15/03/2023||-0.0955||124260000|7.2800002098083|1|7.28|||1089894801|||0.0611|0.0244
01221|R2000GROWTH|MNTV|USD|-|1096076|2023-02-16|15/12/2022|0.14|-0.09|122390000|121300000|8.2399997711182|1|8.24|7.26|-0.1189|1233617123|-2.5556|0.009|-2|0.0083
01221|R2000GROWTH|MNTV|USD|-|1096076|2022-11-03|15/09/2022|-0.14|-0.14|121380000|120860000|7.460000038147|1|7.46|7.71|0.0335|1116842723|0|0.0043|-0.2632|0.0102
01221|R2000GROWTH|MNTV|USD|-|1096076|2022-08-04|15/06/2022|-0.19|-0.138|120160000|121390000|8.7299995422363|1|8.73|7.64|-0.1249|1306975390|0.3768|-0.0101|-0.24|0.0271
01221|R2000GROWTH|MNTV|USD|-|1096076|2022-05-04|15/03/2022|-0.25|-0.1975|116990000|116080000|14.64999961853|1|14.65|15.06|0.028|2193263456|0.2658|0.0078|-0.1071|-0.003
01221|R2000GROWTH|MNTV|USD|-|1096076|2022-02-10|15/12/2021|-0.28|-0.125|117340000|121110000|16.639999389648|1|16.64|16.03|-0.0367|2491187953|1.24|-0.0311|0.8667|0.0226
01221|R2000GROWTH|MNTV|USD|-|1096076|2021-11-09|15/09/2021|-0.15|-0.1633|114750000|114800000|22.340000152588|1|22.34|22.48|0.0063|3344539742|-0.0814|-0.0004|-0.25|0.049
01221|R2000GROWTH|MNTV|USD|-|1096076|2021-08-04|15/06/2021|-0.2|-0.1706|109390000|107460000|20.889999389648|1|20.89|21.38|0.0235|3127458938|0.1723|0.018|0|0.0693
01221|R2000GROWTH|MNTV|USD|-|1096076|2021-05-06|15/03/2021|-0.2|-0.1747|102300000|100890000|16.959999084473|1|16.96|18.49|0.0902|2539095370|0.1448|0.014|0.5385|0.0131
01221|R2000GROWTH|MNTV|USD|-|1096076|2021-02-11|15/12/2020|-0.13|-0.1548|100980000|100490000|27.670000076294|1|27.67|23.8|-0.1399|4142498401|-0.1602|0.0049|-0.3158|0.0582
01221|R2000GROWTH|MNTV|USD|-|1096076|2020-11-05|15/09/2020|-0.19|-0.1539|95430000|95190000|22.120000839233|1|22.12|21.86|-0.0118|3311603464|0.2346|0.0025|0.1176|0.0494
01221|R2000GROWTH|MNTV|USD|-|1096076|2020-08-06|15/06/2020|-0.17|-0.16|90940000|89100000|25.309999465942|1|25.31|22.97|-0.0925|3789180774|0.0625|0.0207|-0.0556|0.0302
01221|R2000GROWTH|MNTV|USD|-|1096076|2020-05-07|15/03/2020|-0.18|-0.17|88270000|85420000|15.869999885559|1|15.87|18.47|0.1638|2375910696|0.0588|0.0334|0.125|0.0468
01221|R2000GROWTH|MNTV|USD|-|1096076|2020-02-13|15/12/2019|-0.16|-0.17|84320000|83840000|18.489999771118|1|18.49|21.81|0.1796|2768153028|-0.0588|0.0057|0.3333|0.063
01221|R2000GROWTH|MNTV|USD|-|1096076|2019-11-07|15/09/2019|-0.12|-0.18|79320000|77950000|17.415000915527|1|17.415|15.98|-0.0824|2607214067|-0.3333|0.0176|-0.1429|0.0556
01221|R2000GROWTH|MNTV|USD|-|1096076|2019-08-01|15/06/2019|-0.14|-0.17|75140000|72720000|16.969999313354|1|16.97|19.47|0.1473|2540592513|-0.1765|0.0333|0|0.0947
01221|R2000GROWTH|MNTV|USD|-|1096076|2019-05-08|15/03/2019|-0.14|-0.15|68640000|68190000|17.809999465942|1|17.81|17.75|-0.0034|2666349624|-0.0667|0.0066|-0.3|0.0105
01221|R2000GROWTH|MNTV|USD|-|1096076|2019-02-13|15/12/2018|-0.2|-0.17|67930000|65830000|14.10000038147|1|14.1|11.85|-0.1596|2110922619|0.1765|0.0319|-0.798|0.0417
01221|R2000GROWTH|MNTV|USD|-|1096076|2018-11-13|15/09/2018|-0.99|-0.2|65210000|62940000|11.5|1|11.5|12.77|0.1104|1721674430|3.95|0.0361|7.25|0.2184
01221|R2000GROWTH|MNTV|USD|-|1096076|2018-09-26|15/06/2017|-0.12||53520000|||||16.12|-1||||0.0909|-0.0324
01221|R2000GROWTH|MNTV|USD|-|1096076|2018-09-26|15/09/2017|-0.11||55310000|||||16.12|-1||||-2.5714|-0.0298
01221|R2000GROWTH|MNTV|USD|-|1096076|2018-09-26|15/12/2017|0.07||57010000|||||16.12|-1||||-3|-0.0907
01221|R2000GROWTH|MNTV|USD|-|1096076|2018-08-29|15/06/2018|-0.035||62700000|||||17.24|-1||||-0.7083|0.072
01221|R2000GROWTH|MNTV|USD|-|1096076|2018-07-20|15/03/2018|-0.12||58490000|||||17.24|-1|||||
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2023-05-22|15/03/2023||0.4392||1020000000|26.010000228882|1|26.01|||5184010099|||0.2779|-0.0097
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2023-02-28|15/12/2022||0.3437||1030000000|26.010000228882|1|26.01|||5184010099|||0.1087|0.0198
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2022-11-08|15/09/2022|0.43|0.31|1060000000|1010000000|19.950000762939|1|19.95|22.53|0.1293|3976201635|0.3871|0.0495|-0.2456|0.0392
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2022-08-02|15/06/2022|0.57|0.3368|1020000000|1020000000|18.709999084473|1|18.71|20.88|0.116|3729058952|0.6924|0|0.4615|-0.0286
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2022-05-10|15/03/2022|0.39|0.3242|1050000000|1030000000|18.229999542236|1|18.23|19.79|0.0856|3633391038|0.203|0.0194|0.3315|0
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2022-03-01|15/12/2021|0.2929|0.4004|1050000000|1020000000|30.620000839233|1|30.62|26.58|-0.1319|6102821691|-0.2685|0.0294|-0.3761|0.0671
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2021-11-09|15/09/2021|0.4695|0.3421|984000000|981110000|30.329999923706|1|30.33|31.08|0.0247|6045022089|0.3724|0.0029|-1.9781|-0.0538
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2021-08-03|15/06/2021|-0.48|0.2302|1040000000|926630000|18.979999542236|1|18.98|18.1|-0.0464|3782872297|-3.0851|0.1223|0.8307|0.0196
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2021-05-11|15/03/2021|-0.2622|-0.003|1020000000|904040000|17.450000762939|1|17.45|20.07|0.1501|3477930772|86.4|0.1283|0.1054|0.1524
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2021-03-02|15/12/2020|-0.2372|0.0409|885130000|956710000|18.75|1|18.75|18.23|-0.0277|3737031469|-6.7995|-0.0748|-1.9123|-0.0982
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2020-11-11|15/09/2020|0.26|-0.2426|981510000|801170000|10.180000305176|1|10.18|9.62|-0.055|2028959013|-2.0717|0.2251|-1.4407|0.5408
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2020-08-04|15/06/2020|-0.59|-0.7|637000000|488970000|10.560000419617|1|10.56|9.8|-0.072|2104696207|-0.1571|0.3027|-8.375|-0.3225
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2020-05-19|15/03/2020|0.08|0.07|940200000|961130000|7.460000038147|1|7.46|8.29|0.1113|1486840261|0.1429|-0.0218|-0.7419|-0.2478
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2020-03-03|15/12/2019|0.31|0.24|1250000000|1230000000|10|1|10|9.61|-0.039|1993083450|0.2917|0.0163|0.4762|0.087
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2019-11-14|15/09/2019|0.21|0.28|1150000000|1140000000|12.89999961853|1|12.9|15.59|0.2085|2571077574|-0.25|0.0088|-0.5227|-0.065
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2019-08-01|15/06/2019|0.44|0.25|1230000000|1150000000|13.35000038147|1|13.35|14.13|0.0584|2660766482|0.76|0.0696|2.6667|0.0789
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2019-05-20|15/03/2019|0.12|0.21|1140000000|1150000000|14.079999923706|1|14.08|13.94|-0.0099|2806261482|-0.4286|-0.0087|-0.5|-0.1024
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2019-03-07|15/12/2018|0.24|0.33|1270000000|1270000000|17.069999694824|1|17.07|13.84|-0.1892|3402193388|-0.2727|0|-0.2258|0.0948
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2018-10-31|15/09/2018|0.31|0.29|1160000000|1180000000|16.010000228882|1|16.01|18.68|0.1668|3190926649|0.069|-0.0169|0.1071|-0.0333
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2018-07-31|15/06/2018|0.28|0.34|1200000000|1180000000|24.25|1|24.25|23.65|-0.0247|4833227366|-0.1765|0.0169|0.8667|-0.0083
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2018-05-21|15/03/2018|0.15|0.27|1210000000|1160000000|30.409999847412|1|30.41|28.46|-0.0641|6060966741|-0.4444|0.0431|6.5|-0.1037
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2018-03-08|15/12/2017|0.02|0.39|1350000000|1250000000|27.64999961853|1|27.65|29.21|0.0564|5510875663|-0.9487|0.08|-0.95|0.1066
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2017-11-14|15/09/2017|0.4|0.24|1220000000|1163000000|23.85000038147|1|23.85|27.76|0.1639|4753504104|0.6667|0.049|1.6667|0
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2017-08-01|15/06/2017|0.15|0.32|1220000000|1197000000|19.040000915527|1|19.04|21.14|0.1103|3794831071|-0.5313|0.0192|-0.4828|0.0609
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2017-05-25|15/03/2017|0.29|0.48|1150000000|1187000000|21|1|21|18.22|-0.1324|4185475245|-0.3958|-0.0312|-0.6705|-0.1288
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2017-03-09|15/12/2016|0.88|0.52|1320000000|1327000000|27.659999847412|1|27.66|23.5|-0.1504|5512868792|0.6923|-0.0053|0.9556|0.0394
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2016-11-21|15/09/2016|0.45|0.45|1270000000|1246000000|30.14999961853|1|30.15|27.29|-0.0949|6009146526|0|0.0193|0.0465|-0.0155
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2016-07-28|15/06/2016|0.43|0.47|1290000000|1258000000|20.950000762939|1|20.95|20.9|-0.0024|4175509980|-0.0851|0.0254|0|0.0078
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2016-05-26|15/03/2016|0.43|0.48|1280000000|1282000000|17.790000915527|1|17.79|18.52|0.041|3545695640|-0.1042|-0.0016|-0.3175|-0.0303
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2016-03-17|15/12/2015|0.63|0.40|1320000000|1296000000|17.010000228882|1|17.01|17.96|0.0558|3390234994|0.575|0.0185|0|0.082
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2015-11-12|15/09/2015|0.63|0.31|1220000000|1272000000|15.439999580383|1|15.44|16.11|0.0434|3077320763|1.0323|-0.0409|0.5366|-0.0543
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2015-08-11|15/06/2015|0.41|0.28|1290000000|1296000000|18.979999542236|1|18.98|19.72|0.039|3782872297|0.4643|-0.0046|0.1714|0.4321
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2015-05-13|15/03/2015|0.35|0.50|900800000|1317000000|20.540000915527|1|20.54|18.28|-0.11|4093793589|-0.3|-0.316|1.1739|0.0119
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2015-01-28|15/12/2014||0.23|890200000||17.010000228882|1|17.01|16.93|-0.0047|3390234994|||-0.08|0.2231
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2014-11-06|15/09/2014|0.37|0.25|727800000||16.309999465942|1|16.31|16.37|0.0037|3250719001|0.48||0|-0.031
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2014-07-29|15/06/2014|0.37|0.54|751100000|1009000000|17.159999847412|1|17.16|17.03|-0.0076|3420131170|-0.3148|-0.2556|0.85|-0.0735
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2014-04-22|15/03/2014|0.20|0.27||1089000000|14|1|14|12.62|-0.0986|2790316830|-0.2593||-0.2|-0.4928
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2014-01-23|15/12/2013|0.25|0.29||2147000000|18.10000038147|1|18.1|15.04|-0.1691|3607481121|-0.1379||0|1.3559
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2013-11-07|15/09/2013|0.25|0.44||911340000|19.610000610352|1|19.61|17.47|-0.1091|3908436767|-0.4318||-0.2424|-0.019
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2013-07-23|15/06/2013|0.33|0.56||928980000|18.889999389648|1|18.89|18.83|-0.0032|3764934515|-0.4107|||
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2023-05-08|15/03/2023||0.85||204200000|65.809997558594|1|65.81|||2145405920|||0.1486|-0.0162
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2023-02-27|15/12/2022||0.74||207560000|65.809997558594|1|65.81|||2145405920|||-0.2391|-0.0481
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-11-07|15/09/2022|0.9|0.9725|207210000|218040000|56.900001525879|1|56.9|50.76|-0.1079|1854940050|-0.0746|-0.0497|-0.2373|-0.1426
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-08-08|15/06/2022|1.18|1.17|241670000|240530000|69.599998474121|1|69.6|61.15|-0.1214|2268959950|0.0085|0.0047|0|0.0049
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-05-09|15/03/2022|1.18|0.964|240500000|221020000|68.680000305176|1|68.68|65.67|-0.0438|2238968010|0.2241|0.0881|0.1683|0.1047
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-02-28|15/12/2021|1.01|0.824|217700000|204800000|76.5|1|76.5|73.12|-0.0442|2493900000|0.2257|0.063|-0.0561|-0.0248
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-11-08|15/09/2021|1.07|0.8|223240000|195930000|93.300003051758|1|93.3|108.22|0.1599|3041580099|0.3375|0.1394|-0.1083|-0.0008
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-08-09|15/06/2021|1.2|0.86|223410000|187170000|81.870002746582|1|81.87|85.15|0.0401|2668962090|0.3953|0.1936|0.2121|0.0907
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-05-10|15/03/2021|0.99|0.746|204840000|173390000|75.949996948242|1|75.95|75.78|-0.0022|2475969901|0.3271|0.1814|0.65|0.351
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-03-01|15/12/2020|0.6|0.3867|151620000|135730000|65.400001525879|1|65.4|68.86|0.0529|2132040050|0.5516|0.1171|0.1321|0.2362
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-11-02|15/09/2020|0.53|0.4083|122650000|115990000|41.840000152588|1|41.84|44.75|0.0696|1363984005|0.2981|0.0574|-0.0364|0.0282
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-08-03|15/06/2020|0.55|0.27|119290000|103170000|37.830001831055|1|37.83|39.57|0.046|1233258060|1.037|0.1562|-0.0179|-0.0787
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-05-04|15/03/2020|0.56|0.42|129480000|121590000|33.950000762939|1|33.95|34.7|0.0221|1106770025|0.3333|0.0649|0.037|0.0282
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-02-24|15/12/2019|0.54|0.37|125930000|122810000|41.819999694824|1|41.82|41.75|-0.0017|1363331990|0.4595|0.0254|-0.1148|-0.0878
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-11-04|15/09/2019|0.61|0.6|138050000|136740000|42.040000915527|1|42.04|46.82|0.1137|1370504030|0.0167|0.0096|-0.0615|-0.0403
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-08-05|15/06/2019|0.65|0.67|143840000|146640000|44.040000915527|1|44.04|45.02|0.0223|1435704030|-0.0299|-0.0191|0.0317|-0.0208
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-05-06|15/03/2019|0.63|0.64|146900000|150830000|49.939998626709|1|49.94|45.1|-0.0969|1628043955|-0.0156|-0.0261|0.5366|0.059
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-02-25|15/12/2018|0.41|0.39|138720000|134190000|38.740001678467|1|38.74|46.79|0.2078|1262924055|0.0513|0.0338|-0.0682|0.0212
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-11-05|15/09/2018|0.44|0.46|135840000|141420000|49.810001373291|1|49.81|37.95|-0.2381|1623806045|-0.0435|-0.0395|0.0233|-0.0024
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-08-06|15/06/2018|0.43|0.56|136170000|139800000|51.270000457764|1|51.27|49.09|-0.0425|1671402015|-0.2321|-0.026|-0.0652|0.3992
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-05-07|15/03/2018|0.46|0.49|97320000|95100000|49.099998474121|1|49.1|49|-0.002|1600659950|-0.0612|0.0233|0.7037|0.1565
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-02-26|15/12/2017|0.27|0.27|84150000|82520000|56.659999847412|1|56.66|53.75|-0.0514|1847115995|0|0.0198|-0.3721|-0.0581
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-11-06|15/09/2017|0.43|0.39|89340000|80660000|59.130001068115|1|59.13|57.99|-0.0193|1927638035|0.1026|0.1076|-0.1731|0.0982
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-08-07|15/06/2017|0.52|0.37|81350000|79180000|41.669998168945|1|41.67|47.48|0.1394|1358441940|0.4054|0.0274|0.3|0
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-05-08|15/03/2017|0.4|0.36|81350000|75490000|40.150001525879|1|40.15|42.51|0.0588|1308890050|0.1111|0.0776|2.3333|0.6312
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-02-28|15/12/2016|0.12|0.15|49870000|48270000|38.400001525879|1|38.4|37.14|-0.0328|1251840050|-0.2|0.0331|-0.3684|0.1033
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-11-07|15/09/2016|0.19|0.20|45200000|46490000|29.579999923706|1|29.58|33.58|0.1352|964307998|-0.05|-0.0277|-0.2593|-0.0739
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-08-01|15/06/2016||0.27||50200000|30.200000762939|1|30.2|29.11|-0.0361|984520025|||-0.1563|0.0026
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-05-09|15/03/2016|0.31|0.32|51000000|50070000|34.630001068115|1|34.63|30.87|-0.1086|1128938035|-0.0313|0.0186|0.6316|0.1512
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-02-29|15/12/2015|0.19|0.18|44300000|44240000|29.430000305176|1|29.43|31.56|0.0724|959418010|0.0556|0.0014|0|-0.0779
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-11-02|15/09/2015|0.19|0.30|48040000|50060000|29.260000228882|1|29.26|29.3|0.0014|953876007|-0.3667|-0.0404|-0.4063|-0.1107
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-08-03|15/06/2015|0.32|0.35|54020000|53890000|35.380001068115|1|35.38|34.07|-0.037|1153388035|-0.0857|0.0024|-0.1795|-0.0068
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-05-04|15/03/2015|0.39|0.41|54390000|55320000|38.869998931885|1|38.87|36.96|-0.0491|1267161965|-0.0488|-0.0168|0|-0.0075
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-02-23|15/12/2014|0.39|0.38|54800000|55070000|40.040000915527|1|40.04|40.99|0.0237|1305304030|0.0263|-0.0049|0.0541|-0.0038
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2014-11-03|15/09/2014|0.37|0.38|55010000|54730000|39.669998168945|1|39.67|42.34|0.0673|1293241940|-0.0263|0.0051|0.1563|0.1169
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2014-03-03|15/12/2013|0.32|0.33||49000000|40.909999847412|1|40.91|40.89|-0.0005|1333665995|-0.0303||0|-0.018
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2013-11-04|15/09/2013|0.32|0.34||49900000|37.759998321533|1|37.76|39.18|0.0376|1230975945|-0.0588|||
01224|R2000GROWTH|APAM|USD|Financials|41193|2023-05-02|15/03/2023||0.6125||226870000|33.639999389648|1|33.64|||2284527916|||-0.0121|0.0249
01224|R2000GROWTH|APAM|USD|Financials|41193|2023-01-31|15/12/2022|0.65|0.62|226000000|221360000|35.939998626709|1|35.94|37.14|0.0334|2440723295|0.0484|0.021|-0.0714|-0.0354
01224|R2000GROWTH|APAM|USD|Financials|41193|2022-11-01|15/09/2022|0.7|0.7|234300000|232200000|28.510000228882|1|28.51|29.05|0.0189|1936144251|0|0.009|-0.1139|-0.068
01224|R2000GROWTH|APAM|USD|Financials|41193|2022-08-02|15/06/2022|0.79|0.8547|251400000|255120000|40.520000457764|1|40.52|38.55|-0.0486|2751756061|-0.0757|-0.0146|-0.1939|-0.1072
01224|R2000GROWTH|APAM|USD|Financials|41193|2022-04-26|15/03/2022|0.98|1.03|281600000|294040000|37.349998474121|1|37.35|33.75|-0.0964|2536477875|-0.0485|-0.0423|-0.2403|-0.106
01224|R2000GROWTH|APAM|USD|Financials|41193|2022-02-01|15/12/2021|1.29|1.28|315000000|314740000|43.209999084473|1|43.21|41.95|-0.0292|2934436711|0.0078|0.0008|-0.0301|-0.0051
01224|R2000GROWTH|APAM|USD|Financials|41193|2021-10-26|15/09/2021|1.33|1.32|316600000|315080000|50.860000610352|1|50.86|47.74|-0.0613|3453956400|0.0076|0.0048|0.0391|0.0384
01224|R2000GROWTH|APAM|USD|Financials|41193|2021-08-03|15/06/2021|1.28|1.25|304900000|302640000|48.610000610352|1|48.61|49.3|0.0142|3301156522|0.024|0.0075|0.1327|0.0488
01224|R2000GROWTH|APAM|USD|Financials|41193|2021-04-27|15/03/2021|1.13|1.11|290700000|286490000|56.5|1|56.5|52.57|-0.0696|3836974721|0.018|0.0147|0.066|0.1134
01224|R2000GROWTH|APAM|USD|Financials|41193|2021-02-02|15/12/2020|1.06|1.02|261100000|258260000|49.650001525879|1|49.65|49.33|-0.0064|3371784084|0.0392|0.011|0.1778|0.122
01224|R2000GROWTH|APAM|USD|Financials|41193|2020-10-27|15/09/2020|0.9|0.8752|232700000|230600000|42.419998168945|1|42.42|39.8|-0.0618|2880786914|0.0283|0.0091|0.2676|0.1463
01224|R2000GROWTH|APAM|USD|Financials|41193|2020-07-28|15/06/2020|0.71|0.61|203000000|192010000|34.169998168945|1|34.17|35.27|0.0322|2320520693|0.1639|0.0572|0.0758|0.001
01224|R2000GROWTH|APAM|USD|Financials|41193|2020-04-28|15/03/2020|0.66|0.61|202800000|200720000|23.930000305176|1|23.93|28.42|0.1876|1625111615|0.082|0.0104|-0.12|-0.0269
01224|R2000GROWTH|APAM|USD|Financials|41193|2020-02-04|15/12/2019|0.75|0.73|208400000|208290000|32.930000305176|1|32.93|34.72|0.0544|2236311128|0.0274|0.0005|0.0714|0.0271
01224|R2000GROWTH|APAM|USD|Financials|41193|2019-10-29|15/09/2019|0.7|0.7|202900000|202450000|26.729999542236|1|26.73|27.3|0.0213|1815262523|0|0.0022|0.0448|0.011
01224|R2000GROWTH|APAM|USD|Financials|41193|2019-07-30|15/06/2019|0.67|0.67|200700000|197510000|29.049999237061|1|29.05|28.95|-0.0034|1972816154|0|0.0162|0.2182|0.0733
01224|R2000GROWTH|APAM|USD|Financials|41193|2019-04-30|15/03/2019|0.55|0.55|187000000|186270000|28.079999923706|1|28.08|27.74|-0.0121|1906942475|0|0.0039|-0.0984|-0.0235
01224|R2000GROWTH|APAM|USD|Financials|41193|2019-02-05|15/12/2018|0.61|0.61|191500000|193130000|22.239999771118|1|22.24|22.76|0.0234|1510341892|0|-0.0084|-0.2278|-0.1001
01224|R2000GROWTH|APAM|USD|Financials|41193|2018-10-30|15/09/2018|0.79|0.76|212800000|212170000|26.159999847412|1|26.16|25.73|-0.0164|1776553241|0.0395|0.003|0.0395|0.0024
01224|R2000GROWTH|APAM|USD|Financials|41193|2018-07-31|15/06/2018|0.76|0.75|212300000|208460000|31.819999694824|1|31.82|30.64|-0.0371|2160929813|0.0133|0.0184|-0.0256|0.0014
01224|R2000GROWTH|APAM|USD|Financials|41193|2018-05-01|15/03/2018|0.78|0.73|212000000|211750000|30.170000076294|1|30.17|30.13|-0.0013|2048876595|0.0685|0.0012|0.1818|0.0062
01224|R2000GROWTH|APAM|USD|Financials|41193|2018-02-06|15/12/2017|0.66|0.67|210700000|210620000|33.909999847412|1|33.91|33.41|-0.0147|2302863933|-0.0149|0.0004|0.0154|0.0298
01224|R2000GROWTH|APAM|USD|Financials|41193|2017-10-31|15/09/2017|0.65|0.63|204600000|204080000|31.670000076294|1|31.67|32.54|0.0275|2150743180|0.0317|0.0025|0.1207|0.0428
01224|R2000GROWTH|APAM|USD|Financials|41193|2017-07-31|15/06/2017|0.58|0.58|196200000|194690000|29.920000076294|1|29.92|30.75|0.0277|2031898831|0|0.0078|0.1154|0.0657
01224|R2000GROWTH|APAM|USD|Financials|41193|2017-04-27|15/03/2017|0.52|0.49|184100000|182420000|26.110000610352|1|26.11|26.89|0.0299|1773157740|0.0612|0.0092|-0.0189|0.0143
01224|R2000GROWTH|APAM|USD|Financials|41193|2017-02-07|15/12/2016|0.53|0.52|181500000|182950000|26.620000839233|1|26.62|27.39|0.0289|1807792394|0.0192|-0.0079|-0.0536|-0.0141
01224|R2000GROWTH|APAM|USD|Financials|41193|2016-10-31|15/09/2016|0.56|0.55|184100000|183510000|24.129999160767|1|24.13|23.54|-0.0245|1638693748|0.0182|0.0032|0|-0.4818
01224|R2000GROWTH|APAM|USD|Financials|41193|2016-07-25|15/06/2016|0.56|0.57|355300000|181200000|25.809999465942|1|25.81|25.13|-0.0263|1752784345|-0.0175|0.9608|0.0566|1.0361
01224|R2000GROWTH|APAM|USD|Financials|41193|2016-04-25|15/03/2016|0.53|0.52|174500000|177780000|31.709999084473|1|31.71|30.23|-0.0467|2153459555|0.0192|-0.0184|-0.1587|-0.0911
01224|R2000GROWTH|APAM|USD|Financials|41193|2016-02-09|15/12/2015|0.63|0.64|192000000|189730000|24.540000915527|1|24.54|21.91|-0.1072|1666537401|-0.0156|0.012|0|-0.0318
01224|R2000GROWTH|APAM|USD|Financials|41193|2015-10-26|15/09/2015|0.63|0.69|198300000|200440000|32.450000762939|1|32.45|31.85|-0.0185|2203713851|-0.087|-0.0107|-0.0597|-0.5223
01224|R2000GROWTH|APAM|USD|Financials|41193|2015-07-28|15/06/2015|0.67|0.74|415100000|208070000|39.659999847412|1|39.66|42.63|0.0749|2693352510|-0.0946|0.995|0.0308|1.0388
01224|R2000GROWTH|APAM|USD|Financials|41193|2015-04-28|15/03/2015|0.65|0.68|203600000|205480000|41.049999237061|1|41.05|41.71|0.0161|2787748838|-0.0441|-0.0091|0|-0.0117
01224|R2000GROWTH|APAM|USD|Financials|41193|2015-02-02|15/12/2014|0.65|0.78|206000000|208900000|42.290000915527|1|42.29|42.15|-0.0033|2871958663|-0.1667|-0.0139|-0.1772|-0.0301
01224|R2000GROWTH|APAM|USD|Financials|41193|2014-10-27|15/09/2014|0.79|0.82|212400000|214620000|45.330001831055|1|45.33|42.95|-0.0525|3078408338|-0.0366|-0.0103|-0.0595|-0.4823
01224|R2000GROWTH|APAM|USD|Financials|41193|2014-07-21|15/06/2014|0.84|0.82|410300000|212120000|47.029998779297|1|47.03|47.53|0.0106|3193856928|0.0244|0.9343|0.0769|0.0483
01224|R2000GROWTH|APAM|USD|Financials|41193|2014-04-29|15/03/2014|0.78|0.75||202340000|48.319999694824|1|48.32|50.88|0.053|3281462254|0.04||0.013|0.0304
01224|R2000GROWTH|APAM|USD|Financials|41193|2014-02-03|15/12/2013|0.77|0.76||196370000|54.060001373291|1|54.06|51.62|-0.0451|3671271835|0.0132||0|0.1466
01224|R2000GROWTH|APAM|USD|Financials|41193|2013-10-28|15/09/2013|0.77|0.65||171270000|49.080001831055|1|49.08|53.52|0.0905|3333074802|0.1846|||
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2023-05-04|15/03/2023||1.63||473790000|175.33000183105|1|175.33|||5833749716|||0.0724|-0.0248
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2023-02-08|15/12/2022|1.6|1.52|501900000|485830000|171.77000427246|1|171.77|177.22|0.0317|5715298027|0.0526|0.0331|-0.1061|0.0285
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-11-02|15/09/2022|1.79|1.57|488000000|479960000|146.47999572754|1|146.48|140.87|-0.0383|4873824357|0.1401|0.0168|-0.1517|-0.0733
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-08-03|15/06/2022|2.11|1.63|526600000|490210000|137.05000305176|1|137.05|146.98|0.0725|4560060503|0.2945|0.0742|0.2945|0.1369
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-05-03|15/03/2022|1.63|1.37|463200000|442870000|128.7799987793|1|128.78|138.22|0.0733|4284892907|0.1898|0.0459|0.1479|-0.0226
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-02-09|15/12/2021|1.42|1.33|473900000|455050000|153.58000183105|1|153.58|145.85|-0.0503|5110062640|0.0677|0.0414|0.0216|0.0415
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-11-03|15/09/2021|1.39|1.29|455000000|433810000|195.60000610352|1|195.6|200.76|0.0264|6508192939|0.0775|0.0488|-0.0608|-0.0257
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-08-04|15/06/2021|1.48|1.28|467000000|425480000|155.49000549316|1|155.49|159.69|0.027|5173614133|0.1563|0.0976|0.1935|0.1299
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-05-04|15/03/2021|1.24|1.01|413300000|387310000|123.43000030518|1|123.43|128.64|0.0422|4106882574|0.2277|0.0671|0.0783|0.0245
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-02-10|15/12/2020|1.15|1.01|403400000|385880000|128.38999938965|1|128.39|124.61|-0.0294|4271916470|0.1386|0.0454|0.0952|0.0508
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-11-04|15/09/2020|1.05|0.8771|383900000|363190000|115.91000366211|1|115.91|114.5|-0.0122|3856669959|0.1971|0.057|0.4189|0.1335
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-08-03|15/06/2020|0.74|0.41|338700000|316010000|83.889999389648|1|83.89|86.79|0.0346|2791269349|0.8049|0.0718|-0.2211|-0.1147
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-05-06|15/03/2020|0.95|0.87|382600000|372930000|81.580001831055|1|81.58|78.18|-0.0417|2714408872|0.092|0.0259|-0.05|-0.0442
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-02-10|15/12/2019|1|0.99|400300000|396920000|100.23000335693|1|100.23|107.47|0.0722|3334949795|0.0101|0.0085|-0.0385|0.0142
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-10-30|15/09/2019|1.04|1.03|394700000|397240000|95.379997253418|1|95.38|93.25|-0.0223|3173575692|0.0097|-0.0064|-0.0459|-0.053
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-07-31|15/06/2019|1.09|1.09|416800000|415700000|93.580001831055|1|93.58|92.19|-0.0149|3113684500|0|0.0026|0.1596|0.0723
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-05-02|15/03/2019|0.94|0.92|388700000|388770000|84.73999786377|1|84.74|86.49|0.0207|2819551322|0.0217|-0.0002|0.0682|0.0028
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-02-07|15/12/2018|0.88|0.87|387600000|382410000|75.300003051758|1|75.3|81.79|0.0862|2505454667|0.0115|0.0136|-0.1111|-0.0084
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-11-02|15/09/2018|0.99|0.95|390900000|379910000|71.300003051758|1|71.3|74.65|0.047|2372362791|0.0421|0.0289|-0.0571|-0.0417
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-08-01|15/06/2018|1.05|1.01|407900000|403420000|85.550003051758|1|85.55|86.35|0.0094|2846502599|0.0396|0.0111|0.2805|0.0777
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-05-03|15/03/2018|0.82|0.8|378500000|366350000|74.349998474121|1|74.35|74.65|0.004|2473845194|0.025|0.0332|0.1081|0.0333
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-02-12|15/12/2017|0.74|0.73|366300000|365400000|72.800003051758|1|72.8|75.6|0.0385|2422272245|0.0137|0.0025|-0.075|0.0044
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-11-01|15/09/2017|0.8|0.77|364700000|361210000|67.400001525879|1|67.4|70.4|0.0445|2242598161|0.039|0.0097|-0.0361|-0.0365
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-08-02|15/06/2017|0.83|0.79|378500000|378940000|63.650001525879|1|63.65|66.65|0.0471|2117824528|0.0506|-0.0012|0.2769|0.0901
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-05-04|15/03/2017|0.65|0.60|347200000|345240000|61.099998474121|1|61.1|65.9|0.0786|2032978355|0.0833|0.0057|0.0156|0.0152
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-02-09|15/12/2016|0.64|0.64|342000000|345960000|65.400001525879|1|65.4|63.1|-0.0352|2176052223|0|-0.0114|-0.0986|0.0026
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-11-02|15/09/2016|0.71|0.69|341100000|352600000|59.25|1|59.25|60.8|0.0262|1971423413|0.029|-0.0326|-0.0533|-0.0808
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-08-04|15/06/2016|0.75|0.70|371100000|366000000|60.549999237061|1|60.55|62.54|0.0329|2014678248|0.0714|0.0139|0.3158|0.0788
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-05-04|15/03/2016|0.57|0.49|344000000|336970000|56.599998474121|1|56.6|54.58|-0.0357|1883249995|0.1633|0.0209|-0.0339|-0.0399
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-02-16|15/12/2015|0.59|0.53|358300000|336440000|50.110000610352|1|50.11|51.84|0.0345|1667308497|0.1132|0.065|-0.1194|-0.0218
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-10-28|15/09/2015|0.67|0.64|366300000|361050000|57.700000762939|1|57.7|53.82|-0.0672|1919850337|0.0469|0.0145|-0.029|-0.0532
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-07-29|15/06/2015|0.69|0.63|386900000|383070000|49.490001678467|1|49.49|55.76|0.1267|1646679292|0.0952|0.01|0.5333|0.0862
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-04-29|15/03/2015|0.45|0.42|356200000|346280000|55.610000610352|1|55.61|54.55|-0.0191|1850309826|0.0714|0.0286|0|-0.0539
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-02-17|15/12/2014|0.45|0.65|376500000|377670000|60.069999694824|1|60.07|55.41|-0.0776|1998707238|-0.3077|-0.0031|-0.2373|0.0013
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-10-28|15/09/2014|0.59|0.69|376000000|386820000|59.779998779297|1|59.78|61.05|0.0212|1989058046|-0.1449|-0.028|-0.1449|-0.0505
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-07-29|15/06/2014|0.69|0.68|396000000|385520000|60.759998321533|1|60.76|60.15|-0.01|2021665541|0.0147|0.0272|0.2545|0.0281
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-04-29|15/03/2014|0.55|0.59||374980000|56.610000610352|1|56.61|53.2|-0.0602|1883582795|-0.0678||-0.0351|0.0098
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-02-18|15/12/2013|0.57|0.62||371330000|58.220001220703|1|58.22|59.85|0.028|1937152296|-0.0806||-0.0172|0.003
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2013-10-29|15/09/2013|0.58|0.65||370210000|57.740001678467|1|57.74|57.93|0.0033|1921181286|-0.1077|||
01226|R2000GROWTH|MGY|USD|-|1025072|2023-05-08|15/03/2023||0.6979||358530000|20.879999160767|1|20.88|||4010275738|||-0.0936|-0.0197
01226|R2000GROWTH|MGY|USD|-|1025072|2023-02-14|15/12/2022|1.2|0.77|349000000|365740000|23.069999694824|1|23.07|22.58|-0.0212|4430893859|0.5584|-0.0458|-0.0698|-0.2774
01226|R2000GROWTH|MGY|USD|-|1025072|2022-11-01|15/09/2022|1.29|1.17|482960000|450100000|25.680000305176|1|25.68|24.99|-0.0269|4932178464|0.1026|0.073|-0.0227|-0.0035
01226|R2000GROWTH|MGY|USD|-|1025072|2022-08-02|15/06/2022|1.32|1.17|484650000|457150000|23.700000762939|1|23.7|23.05|-0.0274|4551893768|0.1282|0.0602|0.4667|0.2827
01226|R2000GROWTH|MGY|USD|-|1025072|2022-05-09|15/03/2022|0.9|0.9269|377840000|364810000|25.670000076294|1|25.67|22.27|-0.1325|4930257789|-0.029|0.0357|0.0976|0.1376
01226|R2000GROWTH|MGY|USD|-|1025072|2022-02-16|15/12/2021|0.82|0.7963|332150000|328890000|20.110000610352|1|20.11|20.71|0.0298|3862387490|0.0298|0.0099|0.2239|0.1713
01226|R2000GROWTH|MGY|USD|-|1025072|2021-11-01|15/09/2021|0.67|0.6127|283580000|278330000|20.879999160767|1|20.88|20.66|-0.0105|4010275738|0.0935|0.0189|0.1964|0.131
01226|R2000GROWTH|MGY|USD|-|1025072|2021-08-02|15/06/2021|0.56|0.407|250730000|232780000|14|1|14|14.09|0.0064|2688882308|0.3759|0.0771|0.4737|0.2074
01226|R2000GROWTH|MGY|USD|-|1025072|2021-05-04|15/03/2021|0.38|0.2731|207660000|193490000|11.420000076294|1|11.42|12.06|0.056|2193359726|0.3914|0.0732|1.5333|0.3915
01226|R2000GROWTH|MGY|USD|-|1025072|2021-02-22|15/12/2020|0.15|0.1034|149240000|143330000|10.109999656677|1|10.11|11.64|0.1513|1941757086|0.4507|0.0412|1.5|0.2327
01226|R2000GROWTH|MGY|USD|-|1025072|2020-11-05|15/09/2020|0.06|0.0676|121070000|128360000|4.1399998664856|1|4.14|4.17|0.0072|795140885|-0.1124|-0.0568|-1.75|0.4615
01226|R2000GROWTH|MGY|USD|-|1025072|2020-08-05|15/06/2020|-0.08|-0.06|82840000|95830000|6.1199998855591|1|6.12|6.11|-0.0016|1175425673|0.3333|-0.1356|-0.2727|-0.5433
01226|R2000GROWTH|MGY|USD|-|1025072|2020-05-11|15/03/2020|-0.11|-0.08|181370000|182960000|5.0100002288818|1|5.01|5.44|0.0858|962235784|0.375|-0.0087|-3.2|-0.2104
01226|R2000GROWTH|MGY|USD|-|1025072|2020-02-19|15/12/2019|0.05|0.07|229710000|244390000|9.1800003051758|1|9.18|8.86|-0.0349|1763138601|-0.2857|-0.0601|-0.1667|-0.0616
01226|R2000GROWTH|MGY|USD|-|1025072|2019-11-04|15/09/2019|0.06|0.08|244800000|242410000|10.14999961853|1|10.15|11.19|0.1025|1949439600|-0.25|0.0099|-0.5|0.0076
01226|R2000GROWTH|MGY|USD|-|1025072|2019-08-06|15/06/2019|0.12|0.15|242960000|238680000|9.9700002670288|1|9.97|9.83|-0.014|1914868381|-0.2|0.0179|0.4599|0.1111
01226|R2000GROWTH|MGY|USD|-|1025072|2019-05-06|15/03/2019|0.0822|0.14|218670000|221120000|12.979999542236|1|12.98|12.56|-0.0324|2492977938|-0.4129|-0.0111|-0.6264|-0.1427
01226|R2000GROWTH|MGY|USD|-|1025072|2019-02-25|15/12/2018|0.22|0.29|255060000|263180000|12.560000419617|1|12.56|12.26|-0.0239|2412311637|-0.2414|-0.0309|-0.2143|-0.0015
01226|R2000GROWTH|MGY|USD|-|1025072|2018-11-13|15/09/2018|0.28|0.32|255440000|251890000|11.699999809265|1|11.7|12.11|0.035|2247137321|-0.125|0.0141|-0.1515|0.1135
01226|R2000GROWTH|MGY|USD|-|1025072|2018-08-14|15/06/2018|0.33|0.25|229400000|197700000|12.5|1|12.5|12.66|0.0128|2400787775|0.32|0.1603|0.0476|0.1356
01226|R2000GROWTH|MGY|USD|-|1025072|2018-05-30|15/03/2018|0.315||202000000||10.319999694824|1|10.32|10.5|0.0174|1982090328|||30.5|-0.4574
01226|R2000GROWTH|MGY|USD|-|1025072|2018-02-15|15/12/2017|0.01||372300000||9.6999998092651|1|9.7|9.72|0.0021|1863011277|||0|3.2981
01226|R2000GROWTH|MGY|USD|-|1025072|2017-11-08|15/09/2017|0.01||86620000||9.7299995422363|1|9.73|9.72|-0.001|1868773116|||0|0
01226|R2000GROWTH|MGY|USD|-|1025072|2017-08-10|15/06/2017|0.01||||9.8800001144409|1|9.88|9.7|-0.0182|1897582679||||
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2023-05-08|15/03/2023||0.2023||450960000|55.220001220703|1|55.22|||2494728829|||1.4462|0.0399
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2023-02-27|15/12/2022||0.0827||433640000|55.220001220703|1|55.22|||2494728829|||-0.6626|-0.0617
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2022-11-03|15/09/2022|0.09|0.2451|420900000|462170000|46.5|1|46.5|46.75|0.0054|2100776675|-0.6328|-0.0893|0.2857|-0.0254
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2022-08-04|15/06/2022|0.07|0.2092|431880000|488530000|58.619998931885|1|58.62|51.64|-0.1191|2648333901|-0.6654|-0.116|-0.3636|-0.0914
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2022-05-02|15/03/2022|0.11|0.081|475330000|488490000|47.779998779297|1|47.78|48.26|0.01|2158604450|0.358|-0.0269|-0.8533|-0.0212
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2022-02-28|15/12/2021|0.75|0.2013|485640000|508550000|54.700000762939|1|54.7|49.92|-0.0874|2471236252|2.7258|-0.045|2.5714|-0.0027
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2021-11-04|15/09/2021|0.21|0.18|486950000|527450000|79.139999389648|1|79.14|79.12|-0.0003|3575386338|0.1667|-0.0768|-0.25|-0.005
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2021-08-05|15/06/2021|0.28|0.4776|489410000|535910000|97.660003662109|1|97.66|77.11|-0.2104|4412082962|-0.4137|-0.0868|-0.4615|-0.058
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2021-05-03|15/03/2021|0.52|0.4173|519570000|535810000|89.940002441406|1|89.94|84.55|-0.0599|4063308801|0.2461|-0.0303|-0.2|-0.0106
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2021-02-24|15/12/2020|0.65|0.3364|525160000|569760000|97.25|1|97.25|116.83|0.2013|4393559819|0.9322|-0.0783|0.0656|-0.0278
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2020-11-02|15/09/2020|0.61|0.2486|540180000|539400000|67.949996948242|1|67.95|68.86|0.0134|3069844486|1.4537|0.0014|19.3333|0.06
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2020-08-03|15/06/2020|0.03|-0.2|509590000|498470000|69.559997558594|1|69.56|66.81|-0.0395|3142581083|-1.15|0.0223|-0.9474|-0.1484
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2020-05-04|15/03/2020|0.57|0.51|598420000|612120000|68.669998168945|1|68.67|56.515|-0.177|3102372697|0.1176|-0.0224|-0.2083|-0.0477
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2020-02-24|15/12/2019|0.72|0.55|628380000|598830000|85.050003051758|1|85.05|76.98|-0.0949|3842388443|0.3091|0.0493|-0.3077|0.0063
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2019-11-04|15/09/2019|1.04|0.66|624470000|621670000|77.650001525879|1|77.65|80.3|0.0341|3508071225|0.5758|0.0045|0.1954|-0.0166
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2019-08-05|15/06/2019|0.87|0.46|635040000|596010000|59.869998931885|1|59.87|67.86|0.1335|2704806393|0.8913|0.0655|0.2429|0.0333
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2019-05-06|15/03/2019|0.7|0.44|614580000|590880000|53.159999847412|1|53.16|64.93|0.2214|2401662101|0.5909|0.0401|-0.2045|0.0469
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2019-02-27|15/12/2018|0.88|0.68|587040000|593160000|60.540000915527|1|60.54|53.01|-0.1244|2735075738|0.2941|-0.0103|-0.2212|-0.015
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2018-11-05|15/09/2018|1.13|0.89|595960000|608000000|54.430000305176|1|54.43|51.69|-0.0503|2459038173|0.2697|-0.0198|1.2157|0.0172
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2018-08-06|15/06/2018|0.51|0.5|585890000|591060000|59.650001525879|1|59.65|64.5|0.0813|2694867351|0.02|-0.0087|2.9231|-0.0351
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2018-05-14|15/03/2018|0.13|0.13|607220000|572640000|66.25|1|66.25|62.12|-0.0623|2993042036|0|0.0604|-0.8713|0.1025
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2018-02-28|15/12/2017|1.01|0.93|550780000|532600000|70.800003051758|1|70.8|74.3|0.0494|3198602042|0.086|0.0341|0.3117|0.1315
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2017-11-01|15/09/2017|0.77|0.89|486750000|526550000|78.150001525879|1|78.15|66.53|-0.1487|3530660222|-0.1348|-0.0756|0.0845|-0.0325
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2017-08-02|15/06/2017|0.71|0.68|503080000|491800000|73.099998474121|1|73.1|72.4|-0.0096|3302511219|0.0441|0.0229|0.2456|0.0534
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2017-05-03|15/03/2017|0.57|0.48|477600000|469250000|64.199996948242|1|64.2|66|0.028|2900427013|0.1875|0.0178|-0.1618|-0.0365
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2017-03-01|15/12/2016|0.68|0.58|495710000|481380000|64.699996948242|1|64.7|59.1|-0.0866|2923016009|0.1724|0.0298|-0.1169|-0.022
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2016-11-02|15/09/2016|0.77|0.62|506860000|481240000|53.349998474121|1|53.35|58.2|0.0909|2410245858|0.2419|0.0532|0|-0.012
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2016-08-11|15/06/2016|0.77|0.43|513000000|478700000|43.270000457764|1|43.27|48.21|0.1142|1954851778|0.7907|0.0717|0.75|0.0309
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2016-05-23|15/03/2016|0.44|0.32|497600000|450230000|41.909999847412|1|41.91|43.5|0.0379|1893409680|0.375|0.1052|-0.4211|0.003
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2016-02-17|15/12/2015|0.76|0.74|496100000|486560000|36.720001220703|1|36.72|39.56|0.0773|1658935958|0.027|0.0196|0|0.0576
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2015-11-03|15/09/2015|0.76|0.55|469100000|479130000|37.529998779297|1|37.53|34.91|-0.0698|1695530022|0.3818|-0.0209|0.7674|-0.0021
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2015-08-05|15/06/2015|0.43|-0.00|470100000|450000000|31.120000839233|1|31.12|32.54|0.0456|1405939180|-1|0.0447|-2.1316|0.0489
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2015-05-04|15/03/2015|-0.38|0.25|448200000|441640000|35.930000305176|1|35.93|35.27|-0.0184|1623245302|-2.52|0.0149|-2.9|-0.1213
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2015-02-11|15/12/2014|0.20|0.39|510100000|491780000|37.240001678467|1|37.24|35.87|-0.0368|1682428535|-0.4872|0.0373|-0.4872|0.0274
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2014-11-04|15/09/2014|0.39|0.36|496500000|479640000|40.540000915527|1|40.54|40.59|0.0012|1831515878|0.0833|0.0352|-0.2778|0.0145
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2014-08-05|15/06/2014|0.54|0.35|489400000|465500000|36.110000610352|1|36.11|39.38|0.0906|1631377355|0.5429|0.0513|0|0.0501
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2014-04-24|15/03/2014|0.54|0.26||443290000|35.259998321533|1|35.26|39.96|0.1333|1592975957|1.0769||0.5|-0.1587
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2014-02-12|15/12/2013|0.36|0.74||526940000|39.229999542236|1|39.23|33.64|-0.1425|1772332645|-0.5135||-0.4462|0.0366
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2013-10-30|15/09/2013|0.65|0.66||508350000|45.75|1|45.75|42.67|-0.0673|2066893180|-0.0152|||
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2023-05-03|15/03/2023||2.42||725820000|84.309997558594|1|84.31|||1878092962|||0.3224|0.1323
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2023-02-22|15/12/2022|1.72|1.83|676000000|641010000|83.389999389648|1|83.39|||1857599045|-0.0601|0.0546|-0.3202|-0.0714
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-11-07|15/09/2022|2.53|2.49|728000000|694900000|71.379997253418|1|71.38|72.22|0.0118|1590063745|0.0161|0.0476|-0.0194|-0.0445
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-08-08|15/06/2022|2.58|2.49|761870000|734010000|89.540000915527|1|89.54|89.41|-0.0015|1994596732|0.0361|0.038|-0.1073|0.0494
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-05-03|15/03/2022|2.89|1.97|726000000|690030000|78.900001525879|1|78.9|88.82|0.1257|1757579669|0.467|0.0521|0.4378|0.1415
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-02-21|15/12/2021|2.01|1.94|636000000|660160000|98.059997558594|1|98.06|93.77|-0.0437|2184388526|0.0361|-0.0366|0.0101|-0.0249
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-11-08|15/09/2021|1.99|1.87|652210000|675040000|126.54000091553|1|126.54|119.37|-0.0567|2818810249|0.0642|-0.0338|-0.1076|-0.0154
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-08-09|15/06/2021|2.23|2.12|662410000|634280000|114.87000274658|1|114.87|116.57|0.0148|2558848891|0.0519|0.0443|0.1554|0.0249
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-05-04|15/03/2021|1.93|1.77|646340000|602030000|128.83999633789|1|128.84|124.07|-0.037|2870045041|0.0904|0.0736|0.5317|0.0449
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-02-24|15/12/2020|1.26|1.17|618540000|572630000|110.05999755859|1|110.06|110.75|0.0063|2451701018|0.0769|0.0802|-0.4167|0.0526
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-11-02|15/09/2020|2.16|1.78|587650000|583560000|88|1|88|87.2|-0.0091|1960291608|0.2135|0.007|0.44|0.1761
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-08-03|15/06/2020|1.5|1.18|499660000|489240000|84.349998474121|1|84.35|84.15|-0.0024|1878984024|0.2712|0.0213|0.2097|-0.0936
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-05-05|15/03/2020|1.24|0.6|551230000|520320000|58.650001525879|1|58.65|59.81|0.0198|1306489839|1.0667|0.0594|0.7971|0.0376
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-02-18|15/12/2019|0.69|0.58|531240000|533230000|80.559997558594|1|80.56|85.01|0.0552|1794557809|0.1897|-0.0037|-0.3611|-0.038
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-11-04|15/09/2019|1.08|0.98|552200000|557780000|63.060001373291|1|63.06|63.02|-0.0006|1404727176|0.102|-0.01|-0.0092|-0.0191
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-08-05|15/06/2019|1.09|1.16|562940000|575710000|51.959999084473|1|51.96|48.46|-0.0674|1157463070|-0.0603|-0.0222|0.3457|0.0615
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-05-01|15/03/2019|0.81|0.74|530310000|532050000|51.490001678467|1|51.49|53.22|0.0336|1146993388|0.0946|-0.0033|0.1912|0.0037
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-02-18|15/12/2018|0.68|0.66|528350000|530180000|57.569999694824|1|57.57|57.41|-0.0028|1282431674|0.0303|-0.0035|-0.3398|-0.0517
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-11-06|15/09/2018|1.03|1.08|557150000|559880000|56.529998779297|1|56.53|54.17|-0.0417|1259264571|-0.0463|-0.0049|-0.1694|-0.0169
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-08-08|15/06/2018|1.24|1.1|566730000|560470000|66.650001525879|1|66.65|68.15|0.0225|1484698167|0.1273|0.0112|0.6986|0.0943
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-05-02|15/03/2018|0.73|0.69|517880000|519470000|60.900001525879|1|60.9|63.3|0.0394|1356610931|0.058|-0.0031|0.0282|0.0184
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-02-21|15/12/2017|0.71|0.84|508500000|511700000|67.050003051758|1|67.05|66.55|-0.0075|1493608617|-0.1548|-0.0063|-0.29|-0.0174
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-11-07|15/09/2017|1|0.92|517500000|506220000|64.300003051758|1|64.3|65.85|0.0241|1432349504|0.087|0.0223|0.1236|-0.0043
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-08-09|15/06/2017|0.89|1.11|519740000|545160000|73|1|73|58.35|-0.2007|1626150993|-0.1982|-0.0466|0.1558|0.0668
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-05-08|15/03/2017|0.77|0.73|487180000|497650000|82.900001525879|1|82.9|77.15|-0.0694|1846683833|0.0548|-0.021|0.4|0.0128
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-02-22|15/12/2016|0.55|0.62|481030000|483510000|68.550003051758|1|68.55|74.95|0.0934|1527022679|-0.1129|-0.0051|-0.382|-0.0176
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-11-08|15/09/2016|0.89|0.71|489650000|498810000|57.049999237061|1|57.05|62.2|0.0903|1270848122|0.2535|-0.0184|-0.1275|-0.0474
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-08-10|15/06/2016|1.02|0.88|514000000|512800000|71.879997253418|1|71.88|67.18|-0.0654|1601201766|0.1591|0.0023|0.7895|0.0505
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-05-04|15/03/2016|0.57|0.41|489300000|464510000|65.480003356934|1|65.48|68.5|0.0461|1458635239|0.3902|0.0534|0.0556|0.008
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-02-24|15/12/2015|0.54|0.38|485400000|460240000|49.349998474121|1|49.35|58.08|0.1769|1099322589|0.4211|0.0547|-0.0357|0.0204
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-11-04|15/09/2015|0.56|0.51|475700000|476270000|60.729999542236|1|60.73|63.11|0.0392|1352823960|0.098|-0.0012|0.3333|-0.0015
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-08-05|15/06/2015|0.42|0.50|476400000|510780000|69.199996948242|1|69.2|68.95|-0.0036|1541501969|-0.16|-0.0673|0|0.0964
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-05-06|15/03/2015|0.42|-0.13|434500000|455020000|68.269996643066|1|68.27|68.87|0.0088|1520785244|-4.2308|-0.0451|-5.2|-0.0321
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-02-24|15/12/2014|-0.10|0.09|448900000|460300000|66|1|66|60.76|-0.0794|1470218706|-2.1111|-0.0248||
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2023-05-04|15/03/2023||-1.04||0.00|19.489999771118|1|19.49|||1112284367|||-0.0189|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2023-02-23|15/12/2022||-1.06||0.00|19.489999771118|1|19.49|||1112284367|||-0.1311|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-11-09|15/09/2022|-0.96|-1.22|0.00||23.569999694824|1|23.57|20.25|-0.1409|1345127885|-0.2131||-0.2836|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-08-09|15/06/2022|-1.34|-1.18|0.00|0.00|30.770000457764|1|30.77|30.74|-0.001|1756028264|0.1356|-1|0.0229|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-05-05|15/03/2022|-1.31|-1.21|0.00|0.00|26.670000076294|1|26.67|22.3|-0.1639|1522043329|0.0826|-1|0.1802|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-02-24|15/12/2021|-1.11|-1.31|0.00|0.00|47.689998626709|1|47.69|51.32|0.0761|2721643947|-0.1527|-1|11.3333|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-11-10|15/09/2021|-0.09|-1.26|0.00|0.00|78.099998474121|1|78.1|78.71|0.0078|4457127160|-0.9286|-1|-0.9328|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-08-12|15/06/2021|-1.34|-1.13|0.00|0.00|50.139999389648|1|50.14|52.6|0.0491|2861464244|0.1858|-1|0.0806|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-05-17|15/03/2021|-1.24|-0.93|0.00|0.00|58.819999694824|1|58.82|56.11|-0.0461|3356827443|0.3333|-1|0.2277|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-03-25|15/12/2020|-1.01|-1.03|0.00|0.00|40.590000152588|1|40.59|41.17|0.0143|2316450648|-0.0194|-1|0.1099|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-11-09|15/09/2020|-0.91|-0.735|0.00|0.00|41.380001068115|1|41.38|39.07|-0.0558|2361535599|0.2381|-1|0.1667|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-08-13|15/06/2020|-0.78|-0.52|0.00|100000|32.560001373291|1|32.56|32.9|0.0104|1858182705|0.5|-1|2.25|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-05-15|15/03/2019|-0.24||||37.959999084473|1|37.96|39.65|0.0445|2166357826|||-0.9167|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-05-15|15/03/2020|-2.88|-0.7|0.00|100000|37.959999084473|1|37.96|39.65|0.0445|2166357826|3.1143|-1||
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2023-05-03|15/03/2023||0.2744||245620000|51.209999084473|1|51.21|||3351248299|||0.0554|0.0184
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2023-01-25|15/12/2022|0.34|0.26|244500000|241190000|58.259998321533|1|58.26|56.5|-0.0302|3812609329|0.3077|0.0137|0|0.0346
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-10-24|15/09/2022|0.34|0.2256|236330000|215230000|61.080001831055|1|61.08|71.4|0.169|3997153991|0.5071|0.098|0.5455|0.1697
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-07-25|15/06/2022|0.22|0.19|202040000|196020000|45.279998779297|1|45.28|50.38|0.1126|2963181441|0.1579|0.0307|0|0.0927
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-04-25|15/03/2022|0.22|0.1963|184900000|177650000|37.509998321533|1|37.51|38.09|0.0155|2454702603|0.1207|0.0408|-0.1538|0.0481
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-01-26|15/12/2021|0.26|0.2371|176420000|173920000|42.630001068115|1|42.63|40.4|-0.0523|2789762177|0.0966|0.0144|-0.2571|0.0245
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-10-25|15/09/2021|0.35|0.2843|172200000|167590000|53.830001831055|1|53.83|58.07|0.0788|3522704653|0.2311|0.0275|-0.0789|0.0209
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-07-26|15/06/2021|0.38|0.2714|168670000|161300000|48.700000762939|1|48.7|44.26|-0.0912|3186990776|0.4001|0.0457|-0.0256|0.0407
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-04-27|15/03/2021|0.39|0.192|162070000|150400000|46.020000457764|1|46.02|42.85|-0.0689|3011608104|1.0313|0.0776|-0.1333|-0.0468
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-01-27|15/12/2020|0.45|0.332|170030000|159570000|35.990001678467|1|35.99|32.54|-0.0959|2355232065|0.3554|0.0656|0.4063|0.1297
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-10-21|15/09/2020|0.32|0.184|150510000|129410000|21.120000839233|1|21.12|25.7|0.2169|1382120057|0.7391|0.163|-0.8118|0.2646
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-07-21|15/06/2020|1.7|0.06|119020000|112620000|16.60000038147|1|16.6|20.1|0.2108|1086325406|27.3333|0.0568|-43.5|0.1703
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-04-28|15/03/2020|-0.04|-0.07|101700000|99590000|9.920000076294|1|9.92|11.5|0.1593|649177582|-0.4286|0.0212|-1.4444|-0.1538
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-01-28|15/12/2019|0.09|0.08|120190000|119170000|8.829999923706|1|8.83|9.05|0.0249|577846568|0.125|0.0086|0.5|0.0498
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-11-12|15/09/2019|0.06|0.06|114490000|114490000|7.6900000572205|1|7.69|7.65|-0.0052|503243508|0|0|-7|0.1415
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-07-25|15/06/2019|-0.01|-0.03|100300000|100070000|6.289999961853|1|6.29|6.52|0.0366|411625699|-0.6667|0.0023|-0.875|0.1226
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-05-01|15/03/2019|-0.08|-0.07|89350000|95450000|6.8499999046326|1|6.85|7|0.0219|448272817|0.1429|-0.0639|-1.6154|-0.2265
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-02-05|15/12/2018|0.13|0.11|115520000|124730000|11.050000190735|1|11.05|7.94|-0.2814|723126245|0.1818|-0.0738|1.0093|0.0071
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-11-05|15/09/2018|0.0647|0.02|114700000|113780000|7.4200000762939|1|7.42|9.37|0.2628|485574362|2.235|0.0081|5.47|0.0269
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-08-07|15/06/2018|0.01|-0.03|111700000|112770000|6.9000000953674|1|6.9|6.7|-0.029|451544893|-1.3333|-0.0095|-1.05|0.1237
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-05-08|15/03/2018|-0.2|-0.18|99400000|103900000|6.5999999046326|1|6.6|6.5|-0.0152|431912495|0.1111|-0.0433|0.3333|-0.2792
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-02-13|15/12/2017|-0.15|-0.13|137900000|140800000|6.1999998092651|1|6.2|6.3|0.0161|405735973|0.1538|-0.0206|-0.4643|0.0704
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-11-07|15/09/2017|-0.28|-0.24|128830000|127920000|5.5|1|5.5|5.7|0.0364|359927084|0.1667|0.0071|-0.0667|0.0215
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-08-08|15/06/2017|-0.3|-0.15|126120000|123700000|6.75|1|6.75|5.35|-0.2074|441728694|1|0.0196|-0.4737|0.0732
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-05-09|15/03/2017|-0.57|-0.52|117520000|112170000|6.5500001907349|1|6.55|6.8|0.0382|428640449|0.0962|0.0477|3.0714|-0.1083
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-02-14|15/12/2016|-0.14|-0.01|131800000|129350000|7.3000001907349|1|7.3|6.9|-0.0548|477721415|13|0.0189|-2.1667|0.0875
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-11-01|15/09/2016|0.12|0.09|121190000|117150000|6.25|1|6.25|6.65|0.064|409008050|0.3333|0.0345|-4|0.1284
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-08-02|15/06/2016|-0.04|-0.06|107400000|106200000|7.7600002288818|1|7.76|8.13|0.0477|507824410|-0.3333|0.0113|-0.5556|0.0917
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-05-03|15/03/2016|-0.09|-0.12|98380000|97110000|6.9299998283386|1|6.93|7.32|0.0563|453508115|-0.25|0.0131|0|-0.063
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-02-09|15/12/2015|-0.09|-0.04|105000000|104380000|7.3899998664856|1|7.39|6.16|-0.1664|483611110|1.25|0.0059|2|-0.065
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-10-29|15/09/2015|-0.03|0.08|112300000|109140000|9|1|9|6.99|-0.2233|588971592|-1.375|0.029|-1.1875|0.1329
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-07-28|15/06/2015|0.16|-0.03|99130000|96320000|6.9099998474121|1|6.91|8.19|0.1852|452199290|-6.3333|0.0292|-3.2857|0.0889
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-04-28|15/03/2015|-0.07|-0.06|91040000|91590000|8.420000076294|1|8.42|8|-0.0499|551015650|0.1667|-0.006|0|-0.1842
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-02-03|15/12/2014|-0.07|0.13|111600000|109750000|10.14999961853|1|10.15|8.67|-0.1458|664229048|-1.5385|0.0169|-1.7778|0.0548
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-10-29|15/09/2014|0.09|0.08|105800000|104290000|8.7399997711182|1|8.74|10.76|0.2311|571956842|0.125|0.0145|-0.1|0.0795
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-07-29|15/06/2014|0.10|0.01|98010000|95520000|8.079999923706|1|8.08|9.5|0.1757|528765602|9|0.0261|-4.3333|0.1844
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-04-29|15/03/2014|-0.03|-0.10||80650000|8.6999998092651|1|8.7|8.81|0.0126|569339193|-0.7||-2|-0.1417
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-02-11|15/12/2013|0.03|0.03||93960000|7.9699997901917|1|7.97|7.48|-0.0615|521567052|0||-0.85|-0.0996
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2013-10-29|15/09/2013|0.20|0.14||104350000|11.85000038147|1|11.85|9.82|-0.1713|775479288|0.4286|||
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2023-05-04|15/03/2023||1.06||442000000|196.33999633789|1|196.34|||5413290039|||-0.3653|-0.0694
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2023-02-02|15/12/2022|1.45|1.67|477400000|474980000|193.35000610352|1|193.35|186.28|-0.0366|5330853018|-0.1317|0.0051|0.0662|0.122
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2022-11-03|15/09/2022|1.36|1.63|425500000|406800000|176.44000244141|1|176.44|200.88|0.1385|4864627307|-0.1656|0.046|-0.1807|-0.0595
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2022-08-25|15/06/2022|1.66|0.8025|452410000|410830000|146.55999755859|1|146.56|172.95|0.1801|4040805693|1.0685|0.1012|1.338|0.1212
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2022-05-05|15/03/2022|0.71|1.03|403490000|390850000|149.49000549316|1|149.49|132.71|-0.1122|4121588941|-0.3107|0.0323|-0.5203|-0.0582
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2022-02-03|15/12/2021|1.48|1.63|428430000|419850000|159.39999389648|1|159.4|153.73|-0.0356|4394817232|-0.092|0.0204|0.1935|0.0928
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2021-11-03|15/09/2021|1.24|1.63|392060000|406800000|169.2200012207|1|169.22|159.89|-0.0551|4665564654|-0.2393|-0.0362|-0.1329|0.0168
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2021-08-26|15/06/2021|1.43|1.31|385570000|368290000|182.63999938965|1|182.64|179.83|-0.0154|5035567423|0.0916|0.0469|0.0593|0.0793
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2021-05-04|15/03/2021|1.35|1.2|357250000|340030000|188.17999267578|1|188.18|186.14|-0.0108|5188310578|0.125|0.0506|-0.2703|-0.0474
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2021-02-04|15/12/2020|1.85|1.48|375020000|362970000|179.0299987793|1|179.03|180.54|0.0084|4936036096|0.25|0.0332|0.1491|0.0738
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2020-11-04|15/09/2020|1.61|1.6|349240000|342070000|176.80999755859|1|176.81|168.39|-0.0476|4874828443|0.0063|0.021|0.288|0.0885
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2020-08-27|15/06/2020|1.25|0.88|320850000|298630000|169.11000061035|1|169.11|174.55|0.0322|4662531827|0.4205|0.0744|0.1468|-0.0016
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2020-05-05|15/03/2020|1.09|1.09|321360000|315770000|134.96000671387|1|134.96|141.8|0.0507|3720982345|0|0.0177|-0.2483|-0.0951
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2020-02-04|15/12/2019|1.45|1.54|355120000|364700000|155.78999328613|1|155.79|152.72|-0.0197|4295285905|-0.0584|-0.0263|-0.0823|0.0536
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2019-11-04|15/09/2019|1.58|1.24|337050000|333310000|139.83999633789|1|139.84|155.79|0.1141|3855528539|0.2742|0.0112|0.4495|0.0413
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2019-08-27|15/06/2019|1.09|1.29|323670000|331560000|154.08999633789|1|154.09|143.1|-0.0713|4248415289|-0.155|-0.0238|-0.018|0.0182
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2019-04-25|15/03/2019|1.11|1.21|317880000|325010000|153.55999755859|1|153.56|146.19|-0.048|4233802693|-0.0826|-0.0219|-0.3584|-0.0907
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2019-01-31|15/12/2018|1.73|1.48|349580000|336840000|156.33000183105|1|156.33|156.8|0.003|4310174480|0.1689|0.0378|0.2183|0.104
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2018-10-25|15/09/2018|1.42|1.27|316650000|310550000|161.16999816895|1|161.17|164.56|0.021|4443618020|0.1181|0.0196|0.2034|0.0275
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2018-08-23|15/06/2018|1.18|1.09|308170000|294420000|144.83999633789|1|144.84|153.67|0.061|3993383539|0.0826|0.0467|0.18|0.0405
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2018-04-26|15/03/2018|1|1.04|296170000|291600000|128.38000488281|1|128.38|126.96|-0.0111|3539565115|-0.0385|0.0157|-0.1228|-0.0735
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2018-01-25|15/12/2017|1.14|1.36|319670000|329660000|129.58000183105|1|129.58|128.37|-0.0093|3572650230|-0.1618|-0.0303|0.0654|0.0694
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2017-10-26|15/09/2017|1.07|1.12|298920000|304300000|119.05999755859|1|119.06|130.8|0.0986|3282603193|-0.0446|-0.0177|0.0288|0.0312
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2017-08-17|15/06/2017|1.04|1.12|289870000|295530000|124.41000366211|1|124.41|116.47|-0.0638|3430108211|-0.0714|-0.0192|0.0947|-0.0135
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2017-04-27|15/03/2017|0.95|1.07|293830000|286910000|129.41000366211|1|129.41|125.9|-0.0271|3567963211|-0.1121|0.0241|-0.331|-0.1008
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2017-01-26|15/12/2016|1.42|1.35|326770000|332570000|148.63999938965|1|148.64|129.38|-0.1296|4098153423|0.0519|-0.0174|0.1639|0.1215
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2016-10-27|15/09/2016|1.22|0.91|291360000|278700000|135.35000610352|1|135.35|129.99|-0.0396|3731735018|0.3407|0.0454|0.0893|0.0241
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2016-08-18|15/06/2016|1.12|1.03|284500000|291720000|126.16000366211|1|126.16|133.13|0.0552|3478357461|0.0874|-0.0247|0|-0.0115
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2016-04-28|15/03/2016|1.12|0.82|287800000|279170000|109.56999969482|1|109.57|116.5|0.0632|3020954462|0.3659|0.0309|0.0566|-0.535
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2016-01-28|15/12/2015|1.06|1.28|618900000|300500000|116.5|1|116.5|101.68|-0.1272|3212021500|-0.1719|1.0596|-0.152|1.1044
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2015-10-29|15/09/2015|1.25|0.83|294100000|259000000|99.849998474121|1|99.85|108.87|0.0903|2752964308|0.506|0.1355|0.2376|0.0591
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2015-08-20|15/06/2015|1.01|0.85|277700000|275520000|89.919998168945|1|89.92|91.79|0.0208|2479184270|0.1882|0.0079|0.3117|0.0543
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2015-04-30|15/03/2015|0.77|0.74|263400000|256500000|89.160003662109|1|89.16|86.16|-0.0336|2458230461|0.0405|0.0269|0|-0.5325
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2015-01-29|15/12/2014|0.77|1.22|563400000|326430000|89.75|1|89.75|86.09|-0.0408|2474497250|-0.3689|0.7259|-0.0723|1.1669
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2014-10-30|15/09/2014|0.83|1.03|260000000|296900000|86.519996643066|1|86.52|87.59|0.0124|2385442827|-0.1942|-0.1243|0.0921|0.0046
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2014-08-21|15/06/2014|0.76|0.99|258800000|257000000|88.98999786377|1|88.99|84.32|-0.0525|2453543231|-0.2323|0.007|0.1014|0.0266
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2014-05-01|15/03/2014|0.69|0.84||250330000|90.830001831055|1|90.83|83.59|-0.0797|2504273980|-0.1786||-0.5208|-0.2409
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2014-01-31|15/12/2013|1.44|1.24||329770000|80.650001525879|1|80.65|82.57|0.0238|2223601192|0.1613||0.5824|0.1445
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2013-10-31|15/09/2013|0.91|0.94||288130000|81.959999084473|1|81.96|77.91|-0.0494|2259719135|-0.0319|||
01232|R2000GROWTH|SSTK|USD|Technology|41272|2023-04-25|15/03/2023||1.01||208770000|75.620002746582|1|75.62|||2710367072|||0.1099|0.0183
01232|R2000GROWTH|SSTK|USD|Technology|41272|2023-02-09|15/12/2022|1.05|0.91|217700000|205020000|72.23999786377|1|72.24|79.67|0.1029|2589221163|0.1538|0.0618|0.05|0.0666
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-10-25|15/09/2022|1|0.935|204100000|213430000|45.819999694824|1|45.82|50.15|0.0945|1642277359|0.0695|-0.0437|0.2048|-0.0134
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-07-26|15/06/2022|0.83|0.945|206870000|209280000|59.080001831055|1|59.08|57.57|-0.0256|2117541467|-0.1217|-0.0115|-0.17|0.0389
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-04-26|15/03/2022|1|0.855|199130000|202010000|77.790000915527|1|77.79|77.46|-0.0042|2788144001|0.1696|-0.0143|0.2987|-0.0323
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-02-10|15/12/2021|0.77|0.4833|205780000|201920000|93.339996337891|1|93.34|88.3|-0.054|3345485895|0.5932|0.0191|0.1|0.0583
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-10-26|15/09/2021|0.7|0.5775|194440000|185840000|120.66999816895|1|120.67|117.49|-0.0264|4325045989|0.2121|0.0463|-0.3137|0.0239
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-07-27|15/06/2021|1.02|0.6725|189910000|180120000|107.66000366211|1|107.66|103.73|-0.0365|3858742638|0.5167|0.0544|0.0408|0.0362
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-04-27|15/03/2021|0.98|0.694|183280000|176170000|97.199996948242|1|97.2|90.04|-0.0737|3483835778|0.4121|0.0404|0.0538|0.0129
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-02-11|15/12/2020|0.93|0.585|180940000|174000000|69.080001831055|1|69.08|86|0.2449|2475960797|0.5897|0.0399|0.1625|0.0951
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-10-27|15/09/2020|0.8|0.286|165230000|160810000|62.270000457764|1|62.27|69.63|0.1182|2231877184|1.7972|0.0275|0.2903|0.0377
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-07-28|15/06/2020|0.62|0.26|159230000|149990000|43.400001525879|1|43.4|52.03|0.1988|1555539947|1.3846|0.0616|1.3846|-0.0128
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-04-28|15/03/2020|0.26|0.22|161290000|166820000|38.900001525879|1|38.9|38.34|-0.0144|1394251248|0.1818|-0.0331|0|-0.0305
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-02-13|15/12/2019|0.26|0.4|166370000|170500000|44.380001068115|1|44.38|41.07|-0.0746|1590665025|-0.35|-0.0242|-0.1034|0.0458
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-11-05|15/09/2019|0.29|0.15|159080000|161700000|42.830001831055|1|42.83|42.29|-0.0126|1535110056|0.9333|-0.0162|-0.1212|-0.0164
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-08-06|15/06/2019|0.33|0.37|161740000|170500000|37.630001068115|1|37.63|34.83|-0.0744|1348731977|-0.1081|-0.0514|-0.0571|-0.0097
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-04-25|15/03/2019|0.35|0.42|163330000|166800000|45.770000457764|1|45.77|41.76|-0.0876|1640485290|-0.1667|-0.0208|-0.4068|0.0078
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-02-26|15/12/2018|0.59|0.48|162070000|165460000|43.959999084473|1|43.96|46.58|0.0596|1575611342|0.2292|-0.0205|0.5526|0.0692
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-10-30|15/09/2018|0.38|0.37|151580000|157890000|44.650001525879|1|44.65|40.88|-0.0844|1600342363|0.027|-0.04|0.2667|-0.0319
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-08-01|15/06/2018|0.3|0.32|156580000|156440000|43.450000762939|1|43.45|45.03|0.0364|1557332016|-0.0625|0.0009|0|0.0233
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-04-26|15/03/2018|0.3|0.34|153020000|150170000|47.470001220703|1|47.47|39.93|-0.1588|1701416603|-0.1176|0.019|0|0.0078
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-02-22|15/12/2017|0.3|0.34|151830000|143830000|42.049999237061|1|42.05|47.43|0.1279|1507153255|-0.1176|0.0556|0|0.076
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-10-31|15/09/2017|0.30|0.27|141100000|133170000|32.299999237061|1|32.3|35.85|0.1099|1157694409|0.1111|0.0595|0.25|0.053
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-08-02|15/06/2017|0.24|0.36|134000000|137830000|39.330001831055|1|39.33|32.45|-0.1749|1409663291|-0.3333|-0.0278|-0.2258|0.0292
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-05-03|15/03/2017|0.31|0.35|130200000|129590000|41.409999847412|1|41.41|41.56|0.0036|1484214440|-0.1143|0.0047|-0.2619|0
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-02-27|15/12/2016|0.42|0.45|130200000|135270000|48.700000762939|1|48.7|41.13|-0.1554|1745502164|-0.0667|-0.0375|0.05|0.0577
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-11-04|15/09/2016|0.4|0.32|123100000|127580000|51.189998626709|1|51.19|46.86|-0.0846|1834748501|0.25|-0.0351|0.1111|-0.0105
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-08-04|15/06/2016|0.36|0.31|124400000|124290000|54.240001678467|1|54.24|54.16|-0.0015|1944066506|0.1613|0.0009|1.1176|0.066
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-05-04|15/03/2016|0.17|0.29|116700000|115860000|38.020000457764|1|38.02|38.42|0.0105|1362710309|-0.4138|0.0073|-0.5526|0.006
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-02-24|15/12/2015|0.38|0.33|116000000|117410000|29.020000457764|1|29.02|33.54|0.1558|1040132912|0.1515|-0.012|0.3571|0.0811
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-11-05|15/09/2015|0.28|0.27|107300000|106460000|26.420000076294|1|26.42|33.68|0.2748|946943873|0.037|0.0079|-0.0968|0.0278
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-08-06|15/06/2015|0.31|0.30|104400000|105360000|47.869998931885|1|47.87|31.74|-0.337|1715753294|0.0333|-0.0091|0.24|0.0705
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-05-07|15/03/2015|0.25|0.24|97520000|95230000|63.569999694824|1|63.57|60.61|-0.0466|2278471670|0.0417|0.024|-0.2857|0.0689
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-02-12|15/12/2014|0.35|0.32|91230000|91630000|52.360000610352|1|52.36|53.28|0.0176|1876683634|0.0938|-0.0044|0.3462|0.0896
01232|R2000GROWTH|SSTK|USD|Technology|41272|2014-11-06|15/09/2014|0.26|0.24|83730000|82410000|70.980003356934|1|70.98|74.68|0.0521|2544060525|0.0833|0.016||
01233|R2000GROWTH|CVLT|USD|Technology|39328|2023-05-02|15/03/2023||0.635||199880000|60.889999389648|1|60.89|||2712850714|||-0.0231|0.0108
01233|R2000GROWTH|CVLT|USD|Technology|39328|2023-01-31|15/12/2022|0.62|0.65|195100000|197740000|62.680000305176|1|62.68|63.43|0.012|2792601171|-0.0462|-0.0134|0.0877|0.0372
01233|R2000GROWTH|CVLT|USD|Technology|39328|2022-11-01|15/09/2022|0.57|0.5|188100000|186560000|60.889999389648|1|60.89|63.64|0.0452|2712850714|0.14|0.0083|-0.1094|-0.0499
01233|R2000GROWTH|CVLT|USD|Technology|39328|2022-07-26|15/06/2022|0.64|0.6329|197980000|195280000|61.299999237061|1|61.3|55.22|-0.0992|2731117563|0.0112|0.0138|-0.1467|-0.0438
01233|R2000GROWTH|CVLT|USD|Technology|39328|2022-05-03|15/03/2022|0.75|0.635|207040000|201820000|60.720001220703|1|60.72|62.69|0.0324|2705276734|0.1811|0.0259|0.1194|0.023
01233|R2000GROWTH|CVLT|USD|Technology|39328|2022-01-25|15/12/2021|0.67|0.6475|202380000|195040000|67.5|1|67.5|67.07|-0.0064|3007348088|0.0347|0.0376|0.3958|0.138
01233|R2000GROWTH|CVLT|USD|Technology|39328|2021-10-26|15/09/2021|0.48|0.57|177840000|184820000|75.694999694824|1|75.695|61.01|-0.194|3372462408|-0.1579|-0.0378|-0.2258|-0.028
01233|R2000GROWTH|CVLT|USD|Technology|39328|2021-07-27|15/06/2021|0.62|0.5186|182970000|181540000|82.680000305176|1|82.68|75.8|-0.0832|3683667271|0.1955|0.0079|0.0508|-0.0369
01233|R2000GROWTH|CVLT|USD|Technology|39328|2021-05-04|15/03/2021|0.59|0.4763|189980000|182300000|68.540000915527|1|68.54|68.51|-0.0004|3053683565|0.2387|0.0421|0.0351|0.0106
01233|R2000GROWTH|CVLT|USD|Technology|39328|2021-01-27|15/12/2020|0.57|0.4725|187990000|175640000|60.630001068115|1|60.63|63.14|0.0414|2701266930|0.2063|0.0703|0.2667|0.1229
01233|R2000GROWTH|CVLT|USD|Technology|39328|2020-10-27|15/09/2020|0.45|0.3422|167420000|164710000|41.139999389648|1|41.14|40|-0.0277|1832922941|0.315|0.0165|-0.1176|-0.0338
01233|R2000GROWTH|CVLT|USD|Technology|39328|2020-07-28|15/06/2020|0.51|0.16|173280000|152850000|39.194999694824|1|39.195|43.6|0.1124|1746266776|2.1875|0.1337|0.7|0.0518
01233|R2000GROWTH|CVLT|USD|Technology|39328|2020-05-12|15/03/2020|0.3|0.38|164750000|173030000|45.330001831055|1|45.33|35.41|-0.2188|2019601397|-0.2105|-0.0479|-0.3617|-0.0658
01233|R2000GROWTH|CVLT|USD|Technology|39328|2020-01-29|15/12/2019|0.47|0.4|176350000|172690000|44.560001373291|1|44.56|44.64|0.0018|1985295332|0.175|0.0212|0.119|0.0523
01233|R2000GROWTH|CVLT|USD|Technology|39328|2019-10-29|15/09/2019|0.42|0.28|167580000|163410000|47.189998626709|1|47.19|50.41|0.0682|2102470402|0.5|0.0255|0.5556|0.0332
01233|R2000GROWTH|CVLT|USD|Technology|39328|2019-07-30|15/06/2019|0.27|0.31|162200000|170530000|50.450000762939|1|50.45|45.44|-0.0993|2247714271|-0.129|-0.0488|-0.4706|-0.106
01233|R2000GROWTH|CVLT|USD|Technology|39328|2019-04-30|15/03/2019|0.51|0.53|181430000|189030000|61.520000457764|1|61.52|52.6|-0.145|2740919344|-0.0377|-0.0402|-0.0556|-0.0156
01233|R2000GROWTH|CVLT|USD|Technology|39328|2019-01-29|15/12/2018|0.54|0.42|184300000|180660000|61.569999694824|1|61.57|65.67|0.0666|2743146975|0.2857|0.0201|0.35|0.09
01233|R2000GROWTH|CVLT|USD|Technology|39328|2018-10-30|15/09/2018|0.4|0.37|169080000|179080000|55.150001525879|1|55.15|58.22|0.0557|2457114839|0.0811|-0.0558|0.1111|-0.0403
01233|R2000GROWTH|CVLT|USD|Technology|39328|2018-07-24|15/06/2018|0.36|0.27|176180000|177920000|68.050003051758|1|68.05|64.95|-0.0456|3031852541|0.3333|-0.0098|0.1613|-0.0472
01233|R2000GROWTH|CVLT|USD|Technology|39328|2018-05-01|15/03/2018|0.31|0.33|184910000|187010000|69.949996948242|1|69.95|67.55|-0.0343|3116503549|-0.0606|-0.0112|0.034|0.0252
01233|R2000GROWTH|CVLT|USD|Technology|39328|2018-01-24|15/12/2017|0.2998|0.26|180370000|163530000|53.450000762939|1|53.45|54.85|0.0262|2381374186|0.1531|0.103|0.4276|0.0954
01233|R2000GROWTH|CVLT|USD|Technology|39328|2017-10-24|15/09/2017|0.21|0.20|164660000|152900000|57.900001525879|1|57.9|51.4|-0.1123|2579636427|0.05|0.0769|0|-0.0079
01233|R2000GROWTH|CVLT|USD|Technology|39328|2017-07-25|15/06/2017|0.21|0.17|165970000|149150000|61.049999237061|1|61.05|61.7|0.0106|2719979236|0.2353|0.1128|-0.125|-0.0046
01233|R2000GROWTH|CVLT|USD|Technology|39328|2017-05-03|15/03/2017|0.24|0.26|166730000|166320000|52.450000762939|1|52.45|55.85|0.0648|2336820881|-0.0769|0.0025|-0.1429|0.0054
01233|R2000GROWTH|CVLT|USD|Technology|39328|2017-01-25|15/12/2016|0.28|0.20|165840000|148330000|56.799999237061|1|56.8|49.9|-0.1215|2530627690|0.4|0.118|0.12|0.0409
01233|R2000GROWTH|CVLT|USD|Technology|39328|2016-10-25|15/09/2016|0.25|0.13|159330000|139680000|53.75|1|53.75|55.06|0.0244|2394740144|0.9231|0.1407|0.1905|0.0455
01233|R2000GROWTH|CVLT|USD|Technology|39328|2016-07-26|15/06/2016|0.21|0.24|152400000|147570000|49.069999694824|1|49.07|51.81|0.0558|2186230663|-0.125|0.0327|0|-0.0451
01233|R2000GROWTH|CVLT|USD|Technology|39328|2016-05-03|15/03/2016|0.21|0.25|159600000|157090000|44.430000305176|1|44.43|42.39|-0.0459|1979503355|-0.16|0.016|-0.4167|0.025
01233|R2000GROWTH|CVLT|USD|Technology|39328|2016-01-27|15/12/2015|0.36|0.35|155700000|153210000|31.370000839233|1|31.37|35.92|0.145|1397637215|0.0286|0.0163|1.4|0.1066
01233|R2000GROWTH|CVLT|USD|Technology|39328|2015-10-27|15/09/2015|0.15|0.45|140700000|157580000|37.669998168945|1|37.67|40.52|0.0757|1678322918|-0.6667|-0.1071|0|0.0115
01233|R2000GROWTH|CVLT|USD|Technology|39328|2015-07-28|15/06/2015|0.15|0.41|139100000|150970000|39.610000610352|1|39.61|36.11|-0.0884|1764756438|-0.6341|-0.0786|-0.4444|-0.077
01233|R2000GROWTH|CVLT|USD|Technology|39328|2015-05-05|15/03/2015|0.27|0.31|150700000|155950000|45.75|1|45.75|44.43|-0.0289|2038313704|-0.129|-0.0337|-0.2059|-0.015
01233|R2000GROWTH|CVLT|USD|Technology|39328|2015-01-28|15/12/2014|0.34|0.44|153000000|149100000|47.470001220703|1|47.47|44.45|-0.0636|2114945443|-0.2273|0.0262|-0.0286|0.0126
01233|R2000GROWTH|CVLT|USD|Technology|39328|2014-10-28|15/09/2014|0.35|0.40|151100000|140210000|43.700000762939|1|43.7|42.88|-0.0188|1946979462|-0.125|0.0777|-0.2045|-0.0098
01233|R2000GROWTH|CVLT|USD|Technology|39328|2014-07-29|15/06/2014|0.44|0.35|152600000|132240000|49.349998474121|1|49.35|49.87|0.0105|2198705534|0.2571|0.154|-0.1538|-0.1743
01233|R2000GROWTH|CVLT|USD|Technology|39328|2014-04-25|15/03/2014|0.52|0.47||160160000|68.580001831055|1|68.58|46.07|-0.3282|3055465738|0.1064||-0.037|0.3056
01233|R2000GROWTH|CVLT|USD|Technology|39328|2014-01-29|15/12/2013|0.54|0.32||122670000|76.099998474121|1|76.1|71.24|-0.0639|3390506443|0.6875||0.125|0.063
01233|R2000GROWTH|CVLT|USD|Technology|39328|2013-10-29|15/09/2013|0.48|0.28||115400000|82.5|1|82.5|78.1|-0.0533|3675647663|0.7143|||
01234|R2000GROWTH|LOB|USD|Financials|958234|2023-04-26|15/03/2023||0.4475||110780000|34.669998168945|1|34.67|||1527603249|||-0.0677|0.0093
01234|R2000GROWTH|LOB|USD|Financials|958234|2023-01-25|15/12/2022|0.04|0.48|104970000|109760000|30.690000534058|1|30.69|30.49|-0.0065|1352239602|-0.9167|-0.0436|-0.903|-0.2587
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-10-26|15/09/2022|0.4123|0.4526|141610000|115800000|29.770000457764|1|29.77|29.94|0.0057|1311703254|-0.089|0.2229|0.6598|-0.3207
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-07-27|15/06/2022|0.2484|0.465|208460000|98700000|35.729999542236|1|35.73|37.27|0.0431|1574308228|-0.4658|1.1121|-0.6732|0.8874
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-04-27|15/03/2022|0.76|0.6989|110450000|107630000|45.889999389648|1|45.89|45.56|-0.0072|2021970460|0.0874|0.0262|0.1515|-0.0084
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-01-25|15/12/2021|0.66|0.702|111390000|102780000|64.720001220703|1|64.72|58.01|-0.1037|2851643765|-0.0598|0.0838|-0.1316|0.1287
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-10-27|15/09/2021|0.76|0.658|98690000|99000000|72.400001525879|1|72.4|77.79|0.0744|3190034133|0.155|-0.0031|-0.461|-0.3029
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-07-21|15/06/2021|1.41|0.568|141570000|91460000|56.869998931885|1|56.87|62.24|0.0944|2505762899|1.4824|0.5479|0.6023|0.4015
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-04-21|15/03/2021|0.88|0.606|101010000|89550000|64.110000610352|1|64.11|62.2|-0.0298|2824766380|0.4521|0.128|0.2754|0.3818
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-01-27|15/12/2020|0.69|0.5236|73100000|83090000|46.580001831055|1|46.58|40.63|-0.1277|2052372826|0.3178|-0.1202|0.3135|-0.1705
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-10-21|15/09/2020|0.5253|0.27|88130000|74050000|32.790000915527|1|32.79|32.93|0.0043|1444768231|0.9456|0.1901|4.8367|0.392
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-07-22|15/06/2020|0.09|0.04|63310000|55340000|15.890000343323|1|15.89|16.11|0.0138|700133182|1.25|0.144|-1.4737|0.3793
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-04-22|15/03/2020|-0.19|0.08|45900000|52070000|13.859999656677|1|13.86|12.36|-0.1082|610688827|-3.375|-0.1185|-2.1176|-0.2291
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-01-22|15/12/2019|0.17|0.1|59540000|55000000|18.590000152588|1|18.59|19.7|0.0597|819098533|0.7|0.0825|0.8889|0.0602
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-10-23|15/09/2019|0.09|0.12|56160000|52380000|18.489999771118|1|18.49|18.42|-0.0038|814692391|-0.25|0.0722|-0.25|0.1546
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-07-24|15/06/2019|0.12|0.08|48640000|49370000|16.170000076294|1|16.17|19.62|0.2134|712470319|0.5|-0.0148|1|0.1148
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-04-24|15/03/2019|0.06|0.01|43630000|45790000|16.329999923706|1|16.33|16.17|-0.0098|719520111|5|-0.0472|-0.7692|-0.0689
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-01-23|15/12/2018|0.26|0.12|46860000|48310000|15.5|1|15.5|13.25|-0.1452|682949282|1.1667|-0.03|-0.2353|-0.0999
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-10-24|15/09/2018|0.34|0.35|52060000|60950000|21.989999771118|1|21.99|19.27|-0.1237|968906745|-0.0286|-0.1459|0|-0.0971
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-07-25|15/06/2018|0.34|0.32|57660000|60260000|32.150001525879|1|32.15|29.7|-0.0762|1416569062|0.0625|-0.0431|0.1333|0.044
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-04-25|15/03/2018|0.3|0.22|55230000|51410000|28.75|1|28.75|28|-0.0261|1266760765|0.3636|0.0743|-0.8225|-0.5336
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-01-24|15/12/2017|1.69|0.27|118420000|51640000|24.700000762939|1|24.7|26.95|0.0911|1088312760|5.2593|1.2932|4.1212|1.5693
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-10-25|15/09/2017|0.33|0.20|46090000|45630000|23.64999961853|1|23.65|24.3|0.0275|1042048404|0.65|0.0101|-0.0294|-0.0965
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-07-26|15/06/2017|0.34|0.24|51010000|45520000|25.299999237061|1|25.3|24.45|-0.0336|1114749440|0.4167|0.1206|1|0.2324
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-04-26|15/03/2017|0.17|0.16|41390000|39220000|22.950000762939|1|22.95|24.45|0.0654|1011205583|0.0625|0.0553|0.0625|0.069
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-01-25|15/12/2016|0.16|0.13|38720000|39330000|19.450000762939|1|19.45|19.9|0.0231|856991229|0.2308|-0.0155|0.6|0.0448
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-10-26|15/09/2016|0.1|0.08|37060000|32530000|14.25|1|14.25|15.15|0.0632|627872727|0.25|0.1393|0|0.1316
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-07-27|15/06/2016|0.10|0.16|32750000|34060000|14.090000152588|1|14.09|13.03|-0.0752|620822935|-0.375|-0.0385|0|-0.0319
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-04-27|15/03/2016|0.00|0.12|33830000|30620000|15.539999961853|1|15.54|15.59|0.0032|684711730|-1|0.1048|-1|-0.0389
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-01-27|15/12/2015|0.13|0.12|35200000|27290000|13.090000152588|1|13.09|13.84|0.0573|576761691|0.0833|0.2898|-0.1875|0.3149
01234|R2000GROWTH|LOB|USD|Financials|958234|2015-10-21|15/09/2015|0.16|0.14|26770000|25780000|17.549999237061|1|17.55|16.01|-0.0877|773274799|0.1429|0.0384||
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2023-04-24|15/03/2023||1.16||480380000|93.379997253418|1|93.38|||2933866447|||0.1048|0.0778
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2023-02-28|15/12/2022||1.05||445720000|93.379997253418|1|93.38|||2933866447|||-0.087|0.1186
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2022-10-24|15/09/2022|1.17|1.15|413470000|398470000|86.980003356934|1|86.98|74.07|-0.1484|2732787759|0.0174|0.0376|-0.093|-0.0095
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2022-07-25|15/06/2022|1.29|1.31|417420000|400700000|116.76000213623|1|116.76|102.36|-0.1233|3668432884|-0.0153|0.0417|0|0.0394
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2022-04-25|15/03/2022|1.29|1.21|401580000|371910000|93.930000305176|1|93.93|92.25|-0.0179|2951146759|0.0661|0.0798|-0.0301|0.0085
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2022-02-22|15/12/2021|1.33|1.35|398180000|367460000|93.349998474121|1|93.35|90.44|-0.0312|2932923928|-0.0148|0.0836|0.1271|0.1428
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2021-10-25|15/09/2021|1.18|1.22|348430000|329890000|102.31999969482|1|102.32|100.58|-0.017|3214748584|-0.0328|0.0562|0.0727|0.1217
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2021-07-26|15/06/2021|1.1|1.04|310640000|289100000|104.91999816895|1|104.92|101.45|-0.0331|3296436831|0.0577|0.0745|0.0577|0.0786
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2021-04-26|15/03/2021|1.04|1.04|288010000|295670000|111.33999633789|1|111.34|98|-0.1198|3498144025|0|-0.0259|-0.1261|-0.0439
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2021-02-22|15/12/2020|1.19|0.9175|301220000|269750000|93.080001831055|1|93.08|102.05|0.0964|2924441019|0.297|0.1167|0.0439|0.002
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2020-10-28|15/09/2020|1.14|0.825|300620000|271250000|88.080001831055|1|88.08|87.91|-0.0019|2767348144|0.3818|0.1083|1.4255|0.2892
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2020-07-29|15/06/2020|0.47|0.43|233180000|201070000|76.089996337891|1|76.09|82.81|0.0883|2390639257|0.093|0.1597|-0.2879|-0.0953
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2020-04-27|15/03/2020|0.66|0.64|257730000|236160000|57.840000152588|1|57.84|66.82|0.1553|1817250383|0.0313|0.0913|0.2692|0.0758
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2020-02-24|15/12/2019|0.52|0.7|239570000|265890000|76.690002441406|1|76.69|63.96|-0.166|2409490593|-0.2571|-0.099|-0.2239|-0.0561
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2019-10-28|15/09/2019|0.67|0.86|253800000|268650000|82.919998168945|1|82.92|72.14|-0.13|2605228181|-0.2209|-0.0553|-0.0147|-0.0015
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2019-07-30|15/06/2019|0.68|1.13|254180000|263250000|82.919998168945|1|82.92|71.88|-0.1331|2605228181|-0.3982|-0.0345|-0.1392|0.0426
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2019-04-29|15/03/2019|0.79|1|243790000|248050000|93.529998779297|1|93.53|87.67|-0.0627|2938579281|-0.21|-0.0172|-0.2818|-0.0636
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2019-02-25|15/12/2018|1.1|1.09|260340000|249090000|90.720001220703|1|90.72|83.5|-0.0796|2850293162|0.0092|0.0452|0.0377|0.05
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2018-10-25|15/09/2018|1.06|1.04|247950000|235080000|68.860000610352|1|68.86|76.15|0.1059|2163483094|0.0192|0.0547|-0.0275|0.0412
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2018-07-31|15/06/2018|1.09|1.05|238150000|244870000|73.680000305176|1|73.68|72.11|-0.0213|2314920616|0.0381|-0.0274|0.1354|0.0479
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2018-05-01|15/03/2018|0.96|0.92|227260000|233970000|64.26000213623|1|64.26|64.67|0.0064|2018957697|0.0435|-0.0287|0.1034|-0.002
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2018-02-26|15/12/2017|0.87|0.87|227720000|234500000|73.449996948242|1|73.45|71.09|-0.0321|2307694238|0|-0.0289|0.0875|0.0138
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2017-10-27|15/09/2017|0.8|0.87|224620000|234060000|71.01000213623|1|71.01|67.88|-0.0441|2231033078|-0.0805|-0.0403|-0.0361|-0.0202
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2017-08-01|15/06/2017|0.83|0.85|229260000|225910000|78.080001831055|1|78.08|74.27|-0.0488|2453162394|-0.0235|0.0148|-0.0235|0.0344
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2017-05-02|15/03/2017|0.85|0.80|221630000|224250000|82.860000610352|1|82.86|82.32|-0.0065|2603343144|0.0625|-0.0117|0.0241|-0.0326
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2017-02-22|15/12/2016|0.83|0.76|229100000|224280000|72.26000213623|1|72.26|77.4|0.0711|2270306297|0.0921|0.0215|0.0779|0.0766
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2016-10-24|15/09/2016|0.77|0.81|212790000|226000000|61.029998779297|1|61.03|62.96|0.0316|1917475594|-0.0494|-0.0585|0.0267|0.0152
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2016-08-03|15/06/2016|0.75|0.72|209600000|214100000|62.080001831055|1|62.08|63.24|0.0187|1950465194|0.0417|-0.021|0|0.0072
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2016-04-26|15/03/2016|0.75|0.67|208100000|202630000|53.330001831055|1|53.33|53.79|0.0086|1675552662|0.1194|0.027|0.1194|0.0161
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2016-02-17|15/12/2015|0.67|0.64|204800000|193570000|42.599998474121|1|42.6|47.48|0.1146|1338431247|0.0469|0.058|-0.0822|-0.0289
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2015-10-27|15/09/2015|0.73|0.73|210900000|210790000|51.229999542236|1|51.23|47.43|-0.0742|1609573583|0|0.0005|0.1231|0.0614
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2015-07-29|15/06/2015|0.65|0.69|198700000|208010000|47.299999237061|1|47.3|50.51|0.0679|1486098574|-0.058|-0.0448|0|0.0541
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2015-05-05|15/03/2015|0.65|0.65|188500000|196210000|47.650001525879|1|47.65|47.52|-0.0027|1497095147|0|-0.0393|0.0317|0.0833
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2015-02-18|15/12/2014|0.63|0.59|174000000|185540000|47.5|1|47.5|44.94|-0.0539|1492382313|0.0678|-0.0622|0|-0.1203
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2014-11-04|15/09/2014|0.63|0.69|197800000|201870000|46.770000457764|1|46.77|46.46|-0.0066|1469446767|-0.087|-0.0202|-0.0156|0.0082
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2014-07-30|15/06/2014|0.64|0.65|196200000|185370000|48.319999694824|1|48.32|43.38|-0.1022|1518145534|-0.0154|0.0584|0|0.0523
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2014-04-28|15/03/2014|0.64|0.62||176160000|57.119998931885|1|57.12|57.1|-0.0004|1794628970|0.0323||0.1429|0.0822
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2014-02-17|15/12/2013|0.56|0.54||162780000|52.360000610352|1|52.36|51.83|-0.0101|1645076606|0.037||-0.0968|-0.0551
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2013-10-29|15/09/2013|0.62|0.63||172280000|48.990001678467|1|48.99|48.85|-0.0029|1539196042|-0.0159|||
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2023-05-03|15/03/2023||0.47||302780000|43.970001220703|1|43.97|||2294887536|||-0.0784|-0.0263
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2023-02-22|15/12/2022|0.43|0.51|305400000|310970000|43.610000610352|1|43.61|||2276098341|-0.1569|-0.0179|-0.2037|0.0342
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-11-09|15/09/2022|0.54|0.54|295300000|298740000|39.25|1|39.25|37.75|-0.0382|2048540671|0|-0.0115|0.1489|-0.0488
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-08-03|15/06/2022|0.47|0.5592|310450000|306380000|53.150001525879|1|53.15|50.99|-0.0406|2774011204|-0.1595|0.0133|-0.1296|0.0677
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-05-04|15/03/2022|0.54|0.3864|290760000|277960000|54.650001525879|1|54.65|53.84|-0.0148|2852299383|0.3975|0.046|0.35|-0.0375
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-02-23|15/12/2021|0.4|0.4855|302080000|299250000|50.119998931885|1|50.12|53.04|0.0583|2615868949|-0.1761|0.0095|0.25|0.1153
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-11-09|15/09/2021|0.32|0.5198|270840000|288730000|57.020000457764|1|57.02|55.99|-0.0181|2975994649|-0.3844|-0.062|-0.4667|-0.0814
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-07-28|15/06/2021|0.6|0.4441|294830000|285560000|65.470001220703|1|65.47|63.07|-0.0367|3417018095|0.351|0.0325|0.6216|0.0869
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-05-05|15/03/2021|0.37|0.3497|271250000|260530000|70.23999786377|1|70.24|69.03|-0.0172|3665974327|0.058|0.0411|-0.3729|-0.0705
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-02-25|15/12/2020|0.59|0.5582|291810000|298360000|58.459999084473|1|58.46|60.33|0.032|3051151229|0.057|-0.022|0.0727|-0.0118
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-10-29|15/09/2020|0.55|0.2432|295280000|257700000|47.709999084473|1|47.71|44.43|-0.0687|2490085950|1.2615|0.1458|-2.375|0.4502
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-08-04|15/06/2020|-0.4|-0.47|203610000|177490000|55.740001678467|1|55.74|51.17|-0.082|2909188801|-0.1489|0.1472|-1.8333|-0.2165
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-05-06|15/03/2020|0.48|0.4|259880000|270210000|58.470001220703|1|58.47|57.61|-0.0147|3051673262|0.2|-0.0382|-0.3425|-0.1626
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-02-20|15/12/2019|0.73|0.64|310350000|305050000|79.400001525879|1|79.4|75.16|-0.0534|4144054328|0.1406|0.0174|0.2373|0.0671
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-10-30|15/09/2019|0.59|0.53|290840000|283740000|66.230003356934|1|66.23|70.54|0.0651|3456684217|0.1132|0.025|-0.0635|-0.0043
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-07-30|15/06/2019|0.63|0.56|292110000|290620000|58.159999847412|1|58.16|66.6|0.1451|3035493633|0.125|0.0051|0.1887|0.0631
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-05-01|15/03/2019|0.53|0.41|274780000|269250000|60.599998474121|1|60.6|62.22|0.0267|3162842332|0.2927|0.0205|-0.2319|-0.047
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-02-20|15/12/2018|0.69|0.63|288330000|290680000|57.340000152588|1|57.34|57.27|-0.0012|2992696111|0.0952|-0.0081|0.2321|0.0628
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-10-30|15/09/2018|0.56|0.62|271300000|265520000|61.040000915527|1|61.04|56.17|-0.0798|3185806992|-0.0968|0.0218|-0.0345|-0.0364
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-07-31|15/06/2018|0.58|0.58|281560000|276290000|57.220001220703|1|57.22|64.77|0.1319|2986433113|0|0.0191|0.4872|0.0808
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-05-01|15/03/2018|0.39|0.45|260500000|259430000|53.209999084473|1|53.21|48.15|-0.0951|2777142604|-0.1333|0.0041|-0.3036|-0.041
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-02-26|15/12/2017|0.56|0.56|271650000|272600000|47.860000610352|1|47.86|48.45|0.0123|2497914847|0|-0.0035|0.0769|0.0979
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-10-24|15/09/2017|0.52|0.48|247430000|255010000|54.970001220703|1|54.97|59.16|0.0762|2869000845|0.0833|-0.0297|0.1304|-0.0504
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-07-27|15/06/2017|0.46|0.44|260570000|262220000|79.459999084473|1|79.46|67.11|-0.1554|4147185728|0.0455|-0.0063|0.2105|0.0429
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-04-25|15/03/2017|0.38|0.38|249860000|250890000|76.349998474121|1|76.35|74.06|-0.03|3984868206|0|-0.0041|-0.283|-0.0784
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-02-09|15/12/2016|0.53|0.51|271110000|261470000|71.389999389648|1|71.39|72.79|0.0196|3725995344|0.0392|0.0369|0.325|0.1315
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-10-25|15/09/2016|0.4|0.40|239600000|243520000|67.269996643066|1|67.27|58.84|-0.1253|3510963670|0|-0.0161|0|0.0144
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-07-26|15/06/2016|0.4|0.36|236200000|233010000|62.029998779297|1|62.03|60.65|-0.0222|3237477078|0.1111|0.0137|0.2903|0.0981
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-04-26|15/03/2016|0.31|0.27|215100000|205670000|51.409999847412|1|51.41|54.42|0.0585|2683196830|0.1481|0.0459|-0.1143|-0.0009
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-02-11|15/12/2015|0.35|0.31|215300000|215270000|41.689998626709|1|41.69|39.12|-0.0616|2175889369|0.129|0.0001|0|0.0738
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-10-27|15/09/2015|0.35|0.27|200500000|200200000|46.869998931885|1|46.87|47.49|0.0132|2446244562|0.2963|0.0015|0.129|-0.0118
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-07-28|15/06/2015|0.31|0.25|202900000|200640000|49.590000152588|1|49.59|54.59|0.1008|2588207189|0.24|0.0113|0.0333|0.0546
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-05-04|15/03/2015|0.3|0.22|192400000|189300000|44.650001525879|1|44.65|46.65|0.0448|2330378193|0.3636|0.0164|-0.2308|-0.0582
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-02-24|15/12/2014|0.39|0.37|204300000|200700000|48.180000305176|1|48.18|45.5|-0.0556|2514616309|0.0541|0.0179|1.0526|0.0758
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-10-30|15/09/2014|0.19|0.25|189900000|179320000|38.549999237061|1|38.55|40.9|0.061|2012006148|-0.24|0.059|-0.3214|-0.0042
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-07-29|15/06/2014|0.28|0.25|190700000|177450000|35.090000152588|1|35.09|38.22|0.0892|1831421464|0.12|0.0747|-0.0345|0.0383
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-04-29|15/03/2014|0.29|0.23||170910000|34.069999694824|1|34.07|33.71|-0.0106|1778185478|0.2609||-0.2162|-0.0524
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-03-03|15/12/2013|0.37|0.32||180370000|36.75|1|36.75|39.29|0.0691|1918060373|0.1563||-0.0513|0.1381
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2013-10-29|15/09/2013|0.39|0.24||158480000|25.950000762939|1|25.95|31.39|0.2096|1354385528|0.625|||
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2023-05-08|15/03/2023||-0.1167||86610000|13.060000419617|1|13.06|||3669145044|||0.0638|0.002
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2023-03-01|15/12/2022||-0.1097||86440000|13.060000419617|1|13.06|||3669145044|||-0.4187|0.0265
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-11-07|15/09/2022|-0.12|-0.1887|81690000|84210000|10.109999656677|1|10.11|10.77|0.0653|2840356351|-0.3641|-0.0299|-0.4286|0.0119
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-08-04|15/06/2022|-0.21|-0.2109|80730000|85870000|10.369999885559|1|10.37|12.18|0.1745|2913402179|-0.0043|-0.0599|-0.3|0.0255
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-05-09|15/03/2022|-0.3|-0.2547|78720000|77180000|6.2699999809265|1|6.27|6.74|0.075|1761526693|0.1779|0.02|0.0345|-0.0419
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-02-24|15/12/2021|-0.29|-0.1564|82160000|83410000|8.25|1|8.25|8.25|0|2317798288|0.8542|-0.015|0.5263|0.0328
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-11-09|15/09/2021|-0.19|-0.1757|79550000|80110000|11.930000305176|1|11.93|11.48|-0.0377|3351676882|0.0814|-0.007|0|0.0276
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-08-05|15/06/2021|-0.19|-0.2161|77410000|73160000|9.6800003051758|1|9.68|10.5|0.0847|2719550077|-0.1208|0.0581|-0.24|0.1658
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-05-10|15/03/2021|-0.25|-0.2422|66400000|71700000|9.75|1|9.75|9.6|-0.0154|2739216158|0.0322|-0.0739|-0.0741|-0.0595
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-03-01|15/12/2020|-0.27|-0.2297|70600000|69560000|12.279999732971|1|12.28|11.17|-0.0904|3450007558|0.1754|0.015|0.08|0.0469
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-11-05|15/09/2020|-0.25|-0.2124|67440000|64810000|20.739999771118|1|20.74|20.47|-0.013|5826804358|0.177|0.0406|0.25|0.0816
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-08-10|15/06/2020|-0.2|-0.26|62350000|62460000|15.409999847412|1|15.41|14.59|-0.0532|4329366213|-0.2308|-0.0018|-0.4286|0.0306
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-05-07|15/03/2020|-0.35|-0.28|60500000|57010000|11.859999656677|1|11.86|11.67|-0.016|3332010533|0.25|0.0612|0.0938|0.0942
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-03-02|15/12/2019|-0.32|-0.35|55290000|55220000|9.539999961853|1|9.54|9.14|-0.0419|2680217646|-0.0857|0.0013|0.3333|0.1337
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-11-11|15/09/2019|-0.24|-0.32|48770000|47230000|8.9399995803833|1|8.94|9.23|0.0324|2511650390|-0.25|0.0326|-0.3333|0.1051
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-08-08|15/06/2019|-0.36|-0.33|44130000|41130000|11.829999923706|1|11.83|10.82|-0.0854|3323582251|0.0909|0.0729|-0.3571|0.296
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-05-08|15/03/2019|-0.56|-0.31|34050000|37870000|13.670000076294|1|13.67|13.02|-0.0475|3840521548|0.8065|-0.1009|0.3659|0.0432
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-02-28|15/12/2018|-0.41|-0.41|32640000|31020000|12.430000305176|1|12.43|13.92|0.1199|3492149506|0|0.0522|-0.5119|0.5845
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-11-05|15/09/2018|-0.84|-0.28|20600000|23560000|11.85000038147|1|11.85|11.14|-0.0599|3329201284|2|-0.1256|1.5455|-0.0333
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-08-07|15/06/2018|-0.33|-0.33|21310000|19150000|14.569999694824|1|14.57|15.25|0.0467|4093372163|0|0.1128|0.1786|0.276
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-05-08|15/03/2018|-0.28|-0.36|16700000|16620000|14.590000152588|1|14.59|13.9|-0.0473|4098991197|-0.2222|0.0048|-0.3171|0.1337
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-02-28|15/12/2017|-0.41|-0.3|14730000|13970000|15.140000343323|1|15.14|14.2|-0.0621|4253511136|0.3667|0.0544|0|0.3551
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-11-08|15/09/2017|-0.41|-0.31|10870000|9520000|14.210000038147|1|14.21|12.73|-0.1042|3992231971|0.3226|0.1418|0.2059|0.5182
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-08-07|15/06/2017|-0.34|-0.36|7160000|6690000|13.229999542236|1|13.23|13.37|0.0106|3716905489|-0.0556|0.0703|-0.1282|0.717
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-05-09|15/03/2017|-0.39|-0.36|4170000|4160000|6.7800002098083|1|6.78|6.86|0.0118|1904808834|0.0833|0.0024|-0.0488|0.4735
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-03-01|15/12/2016|-0.41|-0.33|2830000|3750000|6.4899997711182|1|6.49|7.43|0.1448|1823334589|0.2424|-0.2453|0.2424|0.3286
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-11-07|15/09/2016|-0.33|-0.32|2130000|1710000|6.1399998664856|1|6.14|7.88|0.2834|1725003779|0.0313|0.2456|-0.175|9.0588
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-08-09|15/06/2016|-0.4|-0.33||170000|6.9400000572205|1|6.94|6.28|-0.0951|1949760030|0.2121||0|-0.9998
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-05-03|15/03/2016|-0.40|-0.34||966700000|7.5300002098083|1|7.53|6.81|-0.0956|2115517769|0.1765||0.1429|1380
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-02-26|15/12/2015|-0.35|-0.31||700000|6.4400000572205|1|6.44|6.22|-0.0342|1809287407|0.129||-0.0278|6
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-11-03|15/09/2015|-0.36|-0.25||100000|8.7200002670288|1|8.72|9.5|0.0894|2449842629|0.44||0.3333|-0.2308
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-08-05|15/06/2015|-0.27|-0.24||130000|18.020000457764|1|18.02|15.12|-0.1609|5062633480|0.125||0.08|-0.48
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-05-04|15/03/2015|-0.25|-0.21||250000|10.439999580383|1|10.44|10.28|-0.0153|2933068261|0.1905||0.0417|-0.359
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-03-03|15/12/2014|-0.24|-0.18||390000|8.4499998092651|1|8.45|8.41|-0.0047|2373987284|0.3333||0.0909|-0.1702
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-11-06|15/09/2014|-0.22|-0.21|293000|470000|5.75|1|5.75|5.72|-0.0052|1615435170|0.0476|-0.3766|0|-0.3832
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-08-07|15/06/2014|-0.22|-0.23|475000|470000|4.2600002288818|1|4.26|4.14|-0.0282|1196826817|-0.0435|0.0106|-0.12|5.7143
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-05-05|15/03/2014|-0.25|-0.24||70000|2.1400001049042|1|2.14|2.15|0.0047|601222858|0.0417||0.1364|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-03-03|15/12/2013|-0.22|-0.32|||2.5199999809265|1|2.52|2.59|0.0278|707982017|-0.3125||-0.2414|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2013-11-18|15/09/2013|-0.29|-0.34|||2.0899999141693|1|2.09|2.17|0.0383|587175542|-0.1471|||
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2023-05-04|15/03/2023||1.28||664550000|43.819999694824|1|43.82|||2430504284|||0.9644|-0.0014
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2023-02-28|15/12/2022||0.6516||665490000|43.819999694824|1|43.82|||2430504284|||-0.2595|0.0912
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2022-11-03|15/09/2022|1.11|0.88|607000000|609850000|34.259998321533|1|34.26|37.95|0.1077|1900252699|0.2614|-0.0047|0.0183|-0.0107
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2022-08-04|15/06/2022|1.09|0.9648|613570000|619140000|37.849998474121|1|37.85|38.64|0.0209|2099374352|0.1298|-0.009|-0.2214|-0.0973
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2022-05-05|15/03/2022|1.4|1.4|679740000|659890000|41.150001525879|1|41.15|42.35|0.0292|2282411129|0|0.0301|0.5909|-0.002
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2022-03-01|15/12/2021|0.88|0.7856|681090000|684210000|49.540000915527|1|49.54|48.03|-0.0305|2747767807|0.1202|-0.0046|-0.3125|0.0441
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2021-11-04|15/09/2021|1.28|1.03|652300000|617070000|56.930000305176|1|56.93|57.79|0.0151|3157658845|0.2427|0.0571|0.8286|0.3291
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2021-08-05|15/06/2021|0.7|0.3867|490770000|479410000|57.939998626709|1|57.94|57.56|-0.0066|3213679047|0.8102|0.0237|-0.5105|-0.247
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2021-05-06|15/03/2021|1.43|0.8877|651760000|611350000|63.979999542236|1|63.98|64.53|0.0086|3548691558|0.6109|0.0661|0.1626|-0.0138
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2021-03-02|15/12/2020|1.23|0.9638|660870000|643230000|43.659999847412|1|43.66|48.82|0.1182|2421629790|0.2762|0.0274|-0.0752|0.1331
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2020-10-29|15/09/2020|1.33|0.5763|583220000|549120000|31.25|1|31.25|32.9|0.0528|1733301219|1.3078|0.0621|-7.0455|0.6699
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2020-08-06|15/06/2020|-0.22|-0.4|349250000|292270000|21.260000228882|1|21.26|20.82|-0.0207|1179199498|-0.45|0.195|-1.8148|-0.3077
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2020-05-07|15/03/2020|0.27|0.22|504500000|522470000|19.659999847412|1|19.66|18.06|-0.0814|1090454454|0.2273|-0.0344|-0.7216|-0.227
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2020-03-05|15/12/2019|0.97|0.92|652610000|683260000|34.549999237061|1|34.55|33.42|-0.0327|1916337785|0.0543|-0.0449|-0.224|-0.0733
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-11-12|15/09/2018|1.25||704200000||36.150001525879|1|36.15|36.5|0.0097|2005082934|||0.3158|0.1035
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-11-07|15/09/2019|0.95|0.88|638140000|646220000|38.240001678467|1|38.24|36.01|-0.0583|2121006128|0.0795|-0.0125|-0.1038|-0.0388
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-08-13|15/06/2018|1.06||663900000||32.259998321533|1|32.26|30.74|-0.0471|1789321421|||0.1042|0.1022
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-08-08|15/06/2019|0.96|0.67|602360000|591360000|29.60000038147|1|29.6|34.34|0.1601|1641782936|0.4328|0.0186|-0.3191|-0.1006
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-06-20|15/03/2018|1.41||669700000||27.379999160767|1|27.38|27.51|0.0047|1518649149|||0.4688|0.0631
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-06-20|15/03/2019|0.96|0.81|629930000|636060000|27.379999160767|1|27.38|27.51|0.0047|1518649149|0.1852|-0.0096|-0.7966|-0.7718
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-04-30|15/12/2018|4.72||2760000000|||||40.5|-1|||||
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2023-05-03|15/03/2023||0.598||150650000|34.700000762939|1|34.7|||2262516251|||-0.08|-0.0284
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2023-02-22|15/12/2022|0.65|0.65|161800000|155050000|34.770000457764|1|34.77|||2267080385|0|0.0435|0.2264|0.1097
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2022-11-02|15/09/2022|0.53|0.59|145800000|144550000|35.790000915527|1|35.79|32.55|-0.0905|2333586655|-0.1017|0.0086|-0.1846|-0.092
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2022-08-04|15/06/2022|0.65|0.6517|160570000|150230000|39.880001068115|1|39.88|36.87|-0.0755|2600263646|-0.0026|0.0688|-0.0714|0.0687
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2022-04-28|15/03/2022|0.7|0.62|150250000|146070000|38.290000915527|1|38.29|39.4|0.029|2496592145|0.129|0.0286|-0.0278|-0.0321
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2022-02-24|15/12/2021|0.72|0.6214|155240000|146580000|41.130001068115|1|41.13|41.46|0.008|2681766391|0.1587|0.0591|0.1613|0.0642
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2021-10-27|15/09/2021|0.62|0.6186|145880000|142650000|46.009998321533|1|46.01|44.53|-0.0322|2999952929|0.0023|0.0226|-0.2051|-0.0219
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2021-08-03|15/06/2021|0.78|0.57|149150000|138290000|43.060001373291|1|43.06|45.02|0.0455|2807606649|0.3684|0.0785|0.2581|0.0689
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2021-04-29|15/03/2021|0.62|0.54|139530000|133010000|41.069999694824|1|41.07|39.9|-0.0285|2677854170|0.1481|0.049|0.0508|0.0397
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2021-03-01|15/12/2020|0.59|0.5517|134200000|133450000|38.900001525879|1|38.9|36.03|-0.0738|2536365524|0.0694|0.0056|-0.0923|-0.0169
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2020-10-29|15/09/2020|0.65|0.4163|136510000|119940000|34|1|34|33.28|-0.0212|2216874664|0.5614|0.1382|0.7105|0.1575
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2020-08-04|15/06/2020|0.38|0.35|117940000|110230000|31.579999923706|1|31.58|31.8|0.007|2059085345|0.0857|0.0699|-0.1739|-0.0328
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2020-05-08|15/03/2020|0.46|0.46|121940000|120000000|25.780000686646|1|25.78|26|0.0085|1680912658|0|0.0162|-0.0417|-0.0413
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2020-02-25|15/12/2019|0.48|0.49|127190000|121690000|32.020000457764|1|32.02|32.06|0.0012|2087774346|-0.0204|0.0452|0.0213|0.0706
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2019-10-30|15/09/2019|0.47|0.47|118800000|116000000|32.580001831055|1|32.58|30.59|-0.0611|2124287665|0|0.0241|-0.0784|-0.0306
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2019-07-31|15/06/2019|0.51|0.47|122550000|117130000|31.420000076294|1|31.42|35.79|0.1391|2048653003|0.0851|0.0463|0.02|0.0312
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2019-05-01|15/03/2019|0.5|0.48|118840000|116830000|31.309999465942|1|31.31|29.71|-0.0511|2041480722|0.0417|0.0172|0.087|0.0052
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2019-02-20|15/12/2018|0.46|0.44|118230000|114720000|30.340000152588|1|30.34|28.33|-0.0662|1978234637|0.0455|0.0306|0.0222|0.0554
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2018-10-30|15/09/2018|0.45|0.41|112020000|108940000|23.069999694824|1|23.07|26.08|0.1305|1504214642|0.0976|0.0283|-0.0217|-0.0117
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2018-07-31|15/06/2018|0.46|0.44|113350000|111770000|23.549999237061|1|23.55|23.8|0.0106|1535511666|0.0455|0.0141|-0.0213|0.0279
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2018-05-01|15/03/2018|0.47|0.31|110270000|101520000|18.25|1|18.25|19.75|0.0822|1189940077|0.5161|0.0862|0.9583|0.1068
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2018-02-21|15/12/2017|0.24|0.23|99630000|89980000|16.200000762939|1|16.2|16.65|0.0278|1056275625|0.0435|0.1072|-0.2727|-0.0302
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2017-11-07|15/09/2017|0.33|0.36|102730000|97110000|14.39999961853|1|14.4|14.25|-0.0104|938911598|-0.0833|0.0579|-0.25|-0.0074
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2017-08-01|15/06/2017|0.44|0.42|103500000|100380000|17.85000038147|1|17.85|18.9|0.0588|1163859223|0.0476|0.0311|-0.0222|0.0219
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2017-05-03|15/03/2017|0.45|0.39|101280000|98310000|15.60000038147|1|15.6|16.15|0.0353|1017154282|0.1538|0.0302|0.0465|-0.006
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2017-02-22|15/12/2016|0.43|0.41|101890000|97490000|17.25|1|17.25|17.05|-0.0116|1124737881|0.0488|0.0451|0.0488|0.0785
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2016-11-02|15/09/2016|0.41|0.40|94470000|95260000|14.800000190735|1|14.8|14.2|-0.0405|964992513|0.025|-0.0083|0|-0.511
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2016-07-28|15/06/2016|0.41|0.41|193200000|95640000|16.079999923706|1|16.08|17.2|0.0697|1048451307|0|1.0201|-0.0465|1.0235
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2016-05-11|15/03/2016|0.43|0.40|95480000|92120000|13.550000190735|1|13.55|13.42|-0.0096|883489768|0.075|0.0365|0.0488|-0.0073
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2016-02-17|15/12/2015|0.41|0.44|96180000|94830000|12.25|1|12.25|11.52|-0.0596|798726901|-0.0682|0.0142|-0.0238|0.0366
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2015-11-04|15/09/2015|0.42|0.42|92780000|91340000|18.389999389648|1|18.39|17.2|-0.0647|1199068345|0|0.0158|0|-0.4974
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2015-08-05|15/06/2015|0.42|0.43|184600000|93690000|18.639999389648|1|18.64|19.83|0.0638|1215368894|-0.0233|0.9703|-0.0455|1.0212
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2015-05-06|15/03/2015|0.44|0.40|91330000|89360000|20.340000152588|1|20.34|22.18|0.0905|1326212677|0.1|0.022|0.1282|-0.0301
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2015-02-18|15/12/2014|0.39|0.45|94160000|95930000|20.659999847412|1|20.66|19.98|-0.0329|1347077359|-0.1333|-0.0185|-0.1136|0.0623
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2014-11-05|15/09/2014|0.44|0.41|88640000|92360000|22.510000228882|1|22.51|22.08|-0.0191|1467701447|0.0732|-0.0403|0.0732|-0.0272
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2014-08-06|15/06/2014|0.41|0.40|91120000|94400000|22.280000686646|1|22.28|21.96|-0.0144|1452704972|0.025|-0.0347|0.025|0.0344
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2014-05-07|15/03/2014|0.40|0.39||91260000|23.639999389648|1|23.64|23.18|-0.0195|1541379874|0.0256||-0.0698|-0.0305
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2014-02-12|15/12/2013|0.43|0.42||94130000|23.969999313354|1|23.97|23.62|-0.0146|1562896593|0.0238||0|0.0506
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2013-11-06|15/09/2013|0.43|0.36||89600000|23.360000610352|1|23.36|22.14|-0.0522|1523123338|0.1944|||
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2023-04-26|15/03/2023||1.36||460480000|103.44000244141|1|103.44|||2750438323|||-0.3061|-0.0958
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2023-02-08|15/12/2022|1.65|1.96|481200000|509240000|115.41999816895|1|115.42|97.81|-0.1526|3068982779|-0.1582|-0.0551|-0.1451|-0.0565
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-10-26|15/09/2022|1.93|1.9|510000000|504250000|100.90000152588|1|100.9|101.51|0.006|2682900468|0.0158|0.0114|-0.0539|-0.0101
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-07-27|15/06/2022|2.04|1.81|515200000|515170000|95.580001831055|1|95.58|102.15|0.0687|2541443288|0.1271|0.0001|0.2994|0.1032
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-04-27|15/03/2022|1.57|1.33|467000000|466990000|91.839996337891|1|91.84|98|0.0671|2441997675|0.1805|0|0.1214|0.0154
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-02-09|15/12/2021|1.4|1.31|459910000|459930000|106.29000091553|1|106.29|101|-0.0498|2826218918|0.0687|-0|0.2281|0.0961
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-10-27|15/09/2021|1.14|1.07|419600000|419800000|94.480003356934|1|94.48|97.48|0.0318|2512194662|0.0654|-0.0005|0.027|-0.0026
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-07-29|15/06/2021|1.11|0.9733|420700000|391500000|86.730003356934|1|86.73|88.44|0.0197|2306124510|0.1405|0.0746|0.85|0.1615
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-04-29|15/03/2021|0.6|0.5733|362200000|341940000|87.290000915527|1|87.29|88.29|0.0115|2321014675|0.0466|0.0593|0.0909|0.034
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-02-11|15/12/2020|0.55|0.7233|350300000|344120000|84.660003662109|1|84.66|86|0.0158|2251083845|-0.2396|0.018|-0.1791|0.0551
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-10-29|15/09/2020|0.67|0.43|332000000|323000000|60.020000457764|1|60.02|62.97|0.0492|1595913626|0.5581|0.0279|1.0303|0.1786
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-07-30|15/06/2020|0.33|0.08|281700000|281780000|52.849998474121|1|52.85|51.99|-0.0163|1405265446|3.125|-0.0003|0.1|-0.1775
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-04-30|15/03/2020|0.3|0.41|342500000|342630000|53.5|1|53.5|48.53|-0.0929|1422548790|-0.2683|-0.0004|-0.6471|-0.1022
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-02-06|15/12/2019|0.85|0.93|381500000|386100000|66.910003662109|1|66.91|63.77|-0.0469|1779116724|-0.086|-0.0119|0.0897|0.0547
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-10-24|15/09/2019|0.78|0.78|361700000|354770000|65.73999786377|1|65.74|70.24|0.0685|1748006624|0|0.0195|0|0.0461
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-07-25|15/06/2019|0.78|0.78|345760000|348420000|61.209999084473|1|61.21|63.53|0.0379|1627555329|0|-0.0076|0.2188|0.0755
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-04-24|15/03/2019|0.64|0.62|321500000|324740000|67.319999694824|1|67.32|66.33|-0.0147|1790018394|0.0323|-0.01|-0.3263|-0.0984
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-02-07|15/12/2018|0.95|0.82|356600000|356600000|59.200000762939|1|59.2|64.52|0.0899|1574110083|0.1585|0|0.25|0.076
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-10-24|15/09/2018|0.76|0.8|331400000|331400000|63.520000457764|1|63.52|58.27|-0.0827|1688977566|-0.05|0|-0.0732|0.0032
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-07-25|15/06/2018|0.82|0.76|330340000|313760000|57.709999084473|1|57.71|62.58|0.0844|1534491390|0.0789|0.0528|0.3667|0.0917
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-04-25|15/03/2018|0.6|0.57|302600000|291730000|52.360000610352|1|52.36|55.06|0.0516|1392236551|0.0526|0.0373|-0.0769|-0.0114
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-02-07|15/12/2017|0.65|0.62|306100000|300950000|58.169998168945|1|58.17|54.67|-0.0602|1546722626|0.0484|0.0171|0.1207|0.0924
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-10-25|15/09/2017|0.58|0.58|280200000|278070000|58.340000152588|1|58.34|57.71|-0.0108|1551242927|0|0.0077|-0.0938|0.0474
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-07-26|15/06/2017|0.64|0.58|267520000|258340000|54.419998168945|1|54.42|50.75|-0.0674|1447011262|0.1034|0.0355|0.3617|0.0832
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-04-26|15/03/2017|0.47|0.41|246980000|239470000|50.389999389648|1|50.39|54.32|0.078|1339854816|0.1463|0.0314|-0.1897|-0.0673
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-02-08|15/12/2016|0.58|0.55|264790000|256530000|46.830001831055|1|46.83|49.68|0.0609|1245195559|0.0545|0.0322|0.1373|0.0611
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-10-20|15/09/2016|0.51|0.52|249550000|248290000|41.720001220703|1|41.72|41.09|-0.0151|1109322191|-0.0192|0.0051|-0.1053|-0.467
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-07-21|15/06/2016|0.57|0.58|468200000|246840000|44.770000457764|1|44.77|46.98|0.0494|1190420747|-0.0172|0.8968|0|1.0401
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-04-21|15/03/2016|0.57|0.43|229500000|228130000|47.040000915527|1|47.04|47.17|0.0028|1250779371|0.3256|0.006|0.3256|-0.1049
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-02-09|15/12/2015|0.43|0.64|256400000|258400000|43.669998168945|1|43.67|37.83|-0.1337|1161172019|-0.3281|-0.0077|-0.4342|0.0376
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-10-21|15/09/2015|0.76|0.59|247100000|248660000|43.040000915527|1|43.04|44.62|0.0367|1144420583|0.2881|-0.0063|0.3103|-0.4576
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-07-21|15/06/2015|0.58|0.61|455600000|249270000|51.659999847412|1|51.66|49.03|-0.0509|1373623743|-0.0492|0.8277|0.1373|1.2127
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-04-21|15/03/2015|0.51|0.40|205900000|198490000|51.409999847412|1|51.41|53.07|0.0323|1366976319|0.275|0.0373|0.275|-0.0383
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-02-10|15/12/2014|0.40|0.59|214100000|210090000|50.709999084473|1|50.71|53.79|0.0607|1348363511|-0.322|0.0191|-0.2593|0.0625
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-10-23|15/09/2014|0.54|0.59|201500000|205030000|47.819999694824|1|47.82|45.66|-0.0452|1271519302|-0.0847|-0.0172|0|0.0397
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-07-22|15/06/2014|0.54|0.56|193800000|197420000|47.020000457764|1|47.02|47.14|0.0026|1250247565|-0.0357|-0.0183|0.6364|0.1501
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-04-21|15/03/2014|0.33|0.37||171660000|46.5|1|46.5|44.99|-0.0325|1236420911|-0.1081||-0.34|-0.0672
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-02-10|15/12/2013|0.50|0.56||184030000|42.830001831055|1|42.83|42.61|-0.0051|1138836771|-0.1071||0.087|0.1355
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2013-10-21|15/09/2013|0.46|0.46||162070000|40.639999389648|1|40.64|41.11|0.0116|1080605270|0|||
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2023-05-10|15/03/2023||0.201||604460000|15.989999771118|1|15.99|||1259293631|||-2.34|-0.0891
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2023-02-22|15/12/2022|-0.15|-0.15|665000000|663610000|15.039999961853|1|15.04|||1184476325|0|0.0021|-1.3125|-0.0382
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2022-11-09|15/09/2022|0.48|0.56|691400000|711650000|18.049999237061|1|18.05|11.96|-0.3374|1421529044|-0.1429|-0.0285|-0.2727|-0.0311
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2022-08-10|15/06/2022|0.66|0.6432|713600000|737380000|22|1|22|22.7|0.0318|1732611650|0.0261|-0.0322|0.6098|0.1607
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2022-05-11|15/03/2022|0.41|0.3925|614800000|604580000|18.379999160767|1|18.38|18.85|0.0256|1447518212|0.0446|0.0169|0|-0.0327
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2022-02-23|15/12/2021|0.41|0.4018|635600000|629170000|25.190000534058|1|25.19|23.68|-0.0599|1983840381|0.0204|0.0102|-0.3387|-0.0017
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2021-11-10|15/09/2021|0.62|0.5986|636700000|652740000|37.490001678467|1|37.49|33.83|-0.0976|2952527894|0.0358|-0.0246|-0.0462|0.0076
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2021-07-29|15/06/2021|0.65|0.4995|631900000|572730000|34.080001831055|1|34.08|33.54|-0.0158|2683973100|0.3013|0.1033|0.625|0.2373
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2021-05-12|15/03/2021|0.4|0.3985|510700000|511780000|42.740001678467|1|42.74|38.45|-0.1004|3365992038|0.0038|-0.0021|0.8182|0.0022
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2021-02-25|15/12/2020|0.22|0.1725|509600000|479210000|36.590000152588|1|36.59|34.95|-0.0448|2881648206|0.2754|0.0634|-0.3529|0.0335
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2020-11-05|15/09/2020|0.34|0.2733|493100000|460810000|29.040000915527|1|29.04|27.23|-0.0623|2287047450|0.2441|0.0701|2.7778|0.4125
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2020-08-05|15/06/2020|0.09|-0.12|349100000|312660000|23.459999084473|1|23.46|23.14|-0.0136|1847593987|-1.75|0.1165|-0.6897|-0.2053
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2020-04-22|15/03/2020|0.29|0.15|439300000|453470000|18.770000457764|1|18.77|16.99|-0.0948|1478232794|0.9333|-0.0312|-0.5085|-0.279
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2020-02-25|15/12/2019|0.59|0.58|609300000|613260000|29.709999084473|1|29.71|27.66|-0.069|2339813206|0.0172|-0.0065|-0.1324|0.0609
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2019-11-07|15/09/2019|0.68|0.63|574300000|574660000|30.25|1|30.25|33.49|0.1071|2382341019|0.0794|-0.0006|0.3077|0.0019
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2019-08-07|15/06/2019|0.52|0.5|573200000|575200000|27.159999847412|1|27.16|27.01|-0.0055|2138987825|0.04|-0.0035|0.0612|0.0831
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2019-05-09|15/03/2019|0.49|0.47|529200000|533300000|35.25|1|35.25|31.36|-0.1104|2776116394|0.0426|-0.0077|-0.0577|-0.087
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2019-02-20|15/12/2018|0.52|0.49|579600000|581950000|39.520000457764|1|39.52|36.02|-0.0886|3112400600|0.0612|-0.004|-0.1613|0.0376
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2018-11-07|15/09/2018|0.62|0.56|558600000|582110000|36.180000305176|1|36.18|33.82|-0.0652|2849358638|0.1071|-0.0404|0.1481|-0.0146
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2018-08-08|15/06/2018|0.54|0.46|566900000|569240000|36|1|36|37.68|0.0467|2835182700|0.1739|-0.0041|0.08|0.0614
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2018-05-09|15/03/2018|0.5|0.37|534100000|532800000|29.799999237061|1|29.8|31.79|0.0668|2346901175|0.3514|0.0024|0.2195|-0.0769
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2018-02-21|15/12/2017|0.41|0.41|578600000|579300000|30.729999542236|1|30.73|30.68|-0.0016|2420143419|0|-0.0012|-0.0465|-0.0337
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2017-11-08|15/09/2017|0.43|0.37|598800000|552360000|26.450000762939|1|26.45|26.99|0.0204|2083071794|0.1622|0.0841|0|0.0127
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2017-08-09|15/06/2017|0.43|0.29|591300000|573280000|27.780000686646|1|27.78|25.94|-0.0662|2187816038|0.4828|0.0314|0.1622|0
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2017-05-10|15/03/2017|0.37|0.31|591300000|557790000|24.379999160767|1|24.38|25.11|0.0299|1920048662|0.1935|0.0601|0.1212|-0.1896
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2017-02-22|15/12/2016|0.33|0.31|729600000|715620000|24.059999465942|1|24.06|24.98|0.0382|1894847062|0.0645|0.0195|-0.3265|0.2085
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2016-10-18|15/09/2016|0.49|0.48|603700000|630540000|22.040000915527|1|22.04|21.48|-0.0254|1735761925|0.0208|-0.0426|0.96|0.0343
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2016-07-26|15/06/2016|0.25|0.23|583700000|578900000|22.290000915527|1|22.29|24.79|0.1122|1755450694|0.087|0.0083|0|0.0106
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2016-05-03|15/03/2016|0.25|0.22|577600000|567470000|18.930000305176|1|18.93|18.93|0|1490833594|0.1364|0.0179|-0.2424|-0.2311
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2016-02-23|15/12/2015|0.33|0.28|751200000|751350000|17.530000686646|1|17.53|17.5|-0.0017|1380576519|0.1786|-0.0002|0|0.1065
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2015-10-20|15/09/2015|0.33|0.48|678900000|681260000|20.25|1|20.25|18.17|-0.1027|1594790269|-0.3125|-0.0035|0.2222|0.0774
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2015-07-21|15/06/2015|0.27|0.20|630100000|618760000|28.200000762939|1|28.2|29.53|0.0472|2220893175|0.35|0.0183|-0.2703|-0.0021
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2015-04-28|15/03/2015|0.37|0.34|631400000|643690000|33.950000762939|1|33.95|30.69|-0.096|2673734856|0.0882|-0.0191|0.2333|-0.2035
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2015-02-17|15/12/2014|0.3|0.30||808110000|28.89999961853|1|28.9|29.9|0.0346|2276021637|0||0|0.1218
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-10-14|15/09/2014|0.30|0.59|711100000|720370000|24.64999961853|1|24.65|25.38|0.0296|1941312569|-0.4915|-0.0129|-0.0323|0.1591
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-07-15|15/06/2014|0.31|0.27|613500000|608500000|26.450000762939|1|26.45|24.4|-0.0775|2083071794|0.1481|0.0082|-0.1842|-0.0271
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-04-29|15/03/2014|0.38|0.30||625420000|26.5|1|26.5|28.1|0.0604|2087009488|0.2667||0.7273|-0.1593
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-02-18|15/12/2013|0.22|0.20||743930000|28.020000457764|1|28.02|25.67|-0.0839|2206717238|0.1||-0.6207|0.0435
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2013-10-08|15/09/2013|0.58|0.51||712940000|57.860000610352|0.5|57.86|57.96|0.0017|2278384344|0.1373|||
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2023-04-26|15/03/2023||0.0748||152300000|29.760000228882|1|29.76|||2292267083|||1.4933|-0.0402
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2023-02-08|15/12/2022|0.05|0.03|166000000|158680000|29.430000305176|1|29.43|32.42|0.1016|2266848805|0.6667|0.0461|-0.7917|-0.0822
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2022-10-26|15/09/2022|0.24|0.213|180870000|183030000|26.770000457764|1|26.77|20.59|-0.2309|2061962043|0.1268|-0.0118|-0.4783|-0.113
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2022-07-27|15/06/2022|0.46|0.4329|203910000|203120000|39.400001525879|1|39.4|34.66|-0.1203|3034789176|0.0626|0.0039|-0.0612|0.0342
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2022-04-27|15/03/2022|0.49|0.392|197170000|194330000|35.610000610352|1|35.61|39.44|0.1076|2742863965|0.25|0.0146|0.1136|-0.0382
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2022-02-02|15/12/2021|0.44|0.4109|205000000|198170000|42.909999847412|1|42.91|40.56|-0.0548|3305147158|0.0708|0.0345|0.1|0.0792
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-10-27|15/09/2021|0.4|0.3586|189960000|188510000|37.470001220703|1|37.47|39.33|0.0496|2886130703|0.1154|0.0077|0.1111|0.01
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-07-28|15/06/2021|0.36|0.3243|188080000|185840000|34.790000915527|1|34.79|36.09|0.0374|2679703404|0.1101|0.0121|-0.0526|0.0071
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-04-28|15/03/2021|0.38|0.3867|186760000|183000000|48.659999847412|1|48.66|39.22|-0.194|3748041500|-0.0173|0.0205|-0.1364|-0.0527
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-02-03|15/12/2020|0.44|0.39|197150000|183950000|44.5|1|44.5|44.91|0.0092|3427617084|0.1282|0.0718|0.1282|0.1076
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-10-28|15/09/2020|0.39|0.3533|178000000|175720000|29.180000305176|1|29.18|28.81|-0.0127|2247592529|0.1039|0.013|0.1818|0.1279
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-07-30|15/06/2020|0.33|0.28|157820000|156000000|30.209999084473|1|30.21|28.84|-0.0453|2326928291|0.1786|0.0117|0|-0.0182
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-05-06|15/03/2020|0.33|0.21|160750000|139070000|22.879999160767|1|22.88|25.09|0.0966|1762334292|0.5714|0.1559|-0.1951|-0.1001
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-02-05|15/12/2019|0.41|0.31|178630000|173990000|26.389999389648|1|26.39|26|-0.0148|2032692421|0.3226|0.0267|0.8636|0.2705
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-10-30|15/09/2019|0.22|0.21|140600000|140540000|21.610000610352|1|21.61|21.83|0.0102|1664512523|0.0476|0.0004|0.0476|0.0187
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-07-31|15/06/2019|0.21|0.19|138020000|134650000|16.819999694824|1|16.82|17.97|0.0684|1295562209|0.1053|0.025|0.05|0.0439
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-05-01|15/03/2019|0.2|0.18|132210000|130370000|18.950000762939|1|18.95|16.93|-0.1066|1459625761|0.1111|0.0141|-0.3548|-0.0616
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-02-06|15/12/2018|0.31|0.26|140890000|135930000|15.279999732971|1|15.28|15.25|-0.002|1176943553|0.1923|0.0365|0.1923|0.0437
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-10-31|15/09/2018|0.26|0.23|134990000|133130000|12.050000190735|1|12.05|16.04|0.3311|928152506|0.1304|0.014|-0.037|-0.0038
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-08-01|15/06/2018|0.27|0.24|135510000|134870000|12.949999809265|1|12.95|14.15|0.0927|997475069|0.125|0.0047|0.5882|0.1456
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-05-02|15/03/2018|0.17|0.16|118290000|116030000|11.449999809265|1|11.45|12.3|0.0742|881937415|0.0625|0.0195|-0.2917|-0.1032
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-02-07|15/12/2017|0.24|0.27|131900000|130520000|13.60000038147|1|13.6|12.25|-0.0993|1047541430|-0.1111|0.0106|-0.2941|-0.0824
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-10-31|15/09/2017|0.34|0.32|143740000|140390000|18|1|18|15.8|-0.1222|1386451854|0.0625|0.0239|-0.15|-0.0017
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-08-02|15/06/2017|0.4|0.27|143980000|134530000|13.25|1|13.25|14.35|0.083|1020582615|0.4815|0.0702|0.6667|0.1176
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-05-03|15/03/2017|0.24|0.20|128830000|124080000|11.60000038147|1|11.6|13.75|0.1853|893491224|0.2|0.0383|0.2|0.0399
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-02-08|15/12/2016|0.2|0.18|123890000|120460000|12.60000038147|1|12.6|12.15|-0.0357|970516327|0.1111|0.0285|0|0.0048
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-10-27|15/09/2016|0.20|0.21|123300000|122840000|10.25|1|10.25|9.21|-0.1015|789507306|-0.0476|0.0037|0.5385|0.4841
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-08-02|15/06/2016|0.13|0.11|83080000|78230000|9.3999996185303|1|9.4|10.56|0.1234|724035939|0.1818|0.062|0|0.5497
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-04-27|15/03/2016|0.13|-0.07|53610000|57230000|7.4000000953674|1|7.4|8.13|0.0986|569985770|-2.8571|-0.0633|0.3|-0.2531
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-02-10|15/12/2015|0.10|0.09|71780000|70460000|6.539999961853|1|6.54|6.35|-0.0291|503744171|0.1111|0.0187|0.6667|0.0899
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-10-28|15/09/2015|0.06|0.03|65860000|65370000|7.5|1|7.5|8.57|0.1427|577688273|1|0.0075|-0.4545|-0.1087
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-07-29|15/06/2015|0.11|0.09|73890000|71030000|6.5100002288818|1|6.51|7.5|0.1521|501433438|0.2222|0.0403|0.1|0.0432
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-04-29|15/03/2015|0.1|0.08|70830000|67920000|9.2700004577637|1|9.27|7.97|-0.1402|714022740|0.25|0.0428|-0.0909|-0.0065
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-02-04|15/12/2014|0.11|0.07|71290000|70960000|7.9699997901917|1|7.97|8.42|0.0565|613890055|0.5714|0.0047|-0.3125|-0.0357
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-10-29|15/09/2014|0.16|0.11|73930000|72550000|7.1399998664856|1|7.14|7.75|0.0854|549959225|0.4545|0.019|1|0.0977
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-07-30|15/06/2014|0.08|0.07|67350000|66640000|6.9299998283386|1|6.93|6.75|-0.026|533783951|0.1429|0.0107|-3|0.2241
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-04-30|15/03/2014|-0.04|-0.10||54440000|5.6999998092651|1|5.7|5.91|0.0368|439043072|-0.6||-0.8|0.1335
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-02-05|15/12/2013|-0.20|-0.22||48030000|6.2699999809265|1|6.27|6.5|0.0367|482947394|-0.0909||2.3333|-0.2825
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2013-10-24|15/09/2013|-0.06|0.02||66940000|6.1700000762939|1|6.17|5.29|-0.1426|475244891|-4|||
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2023-04-26|15/03/2023||1.81||624400000|98.699996948242|1|98.7|||1771332228|||1.7015|0.0766
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2023-02-01|15/12/2022|3.17|0.67|611550000|580000000|86.029998779297|1|86.03|102.25|0.1885|1543948471|3.7313|0.0544|-6.8704|0.0915
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-11-02|15/09/2022|-0.54|-0.4729|560300000|556190000|75.389999389648|1|75.39|74.86|-0.007|1352996349|0.1419|0.0074|-1.871|-0.1104
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-08-03|15/06/2022|0.62|1.07|629800000|629000000|112.98000335693|1|112.98|114.82|0.0163|2027610205|-0.4206|0.0013|-6.1667|0.2593
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-04-21|15/03/2022|-0.12|-0.0047|500100000|494660000|165.19000244141|1|165.19|165.63|0.0027|2964603688|24.5319|0.011|-1.1017|0.0064
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-02-02|15/12/2021|1.18|1.17|496900000|485680000|180.80000305176|1|180.8|175.14|-0.0313|3244750578|0.0085|0.0231|0.7879|0.0814
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-10-27|15/09/2021|0.66|0.644|459500000|454870000|180.82000732422|1|180.82|175.1|-0.0316|3245109587|0.0248|0.0102|-0.8092|-0.0274
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-07-28|15/06/2021|3.46|2.88|472430000|460290000|192.35000610352|1|192.35|196.23|0.0202|3452034198|0.2014|0.0264|-1.9665|0.6926
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-05-04|15/03/2021|-3.58|-3.1|279120000|294190000|235.66999816895|1|235.67|234|-0.0071|4229482024|0.1548|-0.0512|2.1964|0.1319
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-02-03|15/12/2020|-1.12|-2.31|246600000|245700000|187.69999694824|1|187.7|219.38|0.1688|3368582209|-0.5152|0.0037|-0.7383|0.227
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-10-28|15/09/2020|-4.28|-5.14|200980000|193790000|132.28999328613|1|132.29|137.57|0.0399|2374159430|-0.1673|0.0371|-0.2819|0.5077
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-07-29|15/06/2020|-5.96|-5.31|133300000|130710000|115.01000213623|1|115.01|111.49|-0.0306|2064041840|0.1224|0.0198|-3.9073|-0.6742
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-05-12|15/03/2020|2.05|0.53|409180000|411510000|73.800003051758|1|73.8|77.65|0.0522|1324461275|2.8679|-0.0057|-0.4489|-0.1125
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-01-29|15/12/2019|3.72|3.83|461070000|458880000|170.75999450684|1|170.76|169.73|-0.006|3064566269|-0.0287|0.0048|0.3778|0.0563
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-10-24|15/09/2019|2.7|2.24|436500000|429310000|152.71000671387|1|152.71|166.18|0.0882|2740629835|0.2054|0.0167|-0.3764|-0.1124
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-07-24|15/06/2019|4.33|4.6|491800000|504330000|147.66000366211|1|147.66|152.01|0.0295|2649999304|-0.0587|-0.0248|0.2301|0.089
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-04-24|15/03/2019|3.52|3.9|451620000|452520000|132.13000488281|1|132.13|139.98|0.0594|2371288177|-0.0974|-0.002|0.375|0.0959
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-01-30|15/12/2018|2.56|2.47|412100000|410520000|125|1|125|130|0.04|2243328625|0.0364|0.0038|1.7234|0.0483
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-10-24|15/09/2018|0.94|0.96|393110000|390380000|121.30999755859|1|121.31|111.16|-0.0837|2177105520|-0.0208|0.007|-0.6968|-0.1
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-07-25|15/06/2018|3.1|2.74|436780000|438580000|139.60000610352|1|139.6|118.05|-0.1544|2505349518|0.1314|-0.0041|-0.0936|0.0267
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-04-25|15/03/2018|3.42|3.01|425440000|423870000|143.60000610352|1|143.6|157.25|0.0951|2577136034|0.1362|0.0037|0.262|0.1238
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-01-31|15/12/2017|2.71|1.66|378560000|377110000|159.39999389648|1|159.4|166.8|0.0464|2860692553|0.6325|0.0038|0.9496|0.0853
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-10-25|15/09/2017|1.39|1.32|348800000|349780000|141.05000305176|1|141.05|141.35|0.0021|2531372075|0.053|-0.0028|-0.5272|-0.1293
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-07-26|15/06/2017|2.94|2.96|400610000|400010000|144.44999694824|1|144.45|131.85|-0.0872|2592390504|-0.0068|0.0015|0.176|0.0659
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-04-25|15/03/2017|2.5|2.55|375840000|374950000|165.05000305176|1|165.05|149.65|-0.0933|2962091171|-0.0196|0.0024|0.0081|0.119
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-01-31|15/12/2016|2.48|2.40|335880000|334590000|172.89999389648|1|172.9|172.4|-0.0029|3102972045|0.0333|0.0039|-0.0982|0.0072
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-10-26|15/09/2016|2.75|2.66|333480000|332130000|153.89999389648|1|153.9|133.95|-0.1296|2761986094|0.0338|0.0041|0|-0.5191
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-07-29|15/06/2016|2.75|3.55|693500000|343800000|134.89999389648|1|134.9|128.26|-0.0492|2421000143|-0.2254|1.0172|-0.359|0.9894
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-04-27|15/03/2016|4.29|4.28|348600000|348230000|170.36000061035|1|170.36|165.9|-0.0262|3057387727|0.0023|0.0011|0|0.1213
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-01-27|15/12/2015|4.29|3.14|310900000|309720000|162.19999694824|1|162.2|152.77|-0.0581|2910943169|0.3662|0.0038|0.2692|0.0363
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-10-21|15/09/2015|3.38|2.63|300000000|299670000|215.63999938965|1|215.64|199.15|-0.0765|3870011067|0.2852|0.0011|0.2901|-0.5394
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-07-29|15/06/2015|2.62|3.13|651300000|321240000|205.53999328613|1|205.54|210.12|0.0223|3688750004|-0.1629|1.0275|-0.1761|0.9784
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-04-22|15/03/2015|3.18|3.53|329200000|322510000|167.38000488281|1|167.38|165.47|-0.0114|3003906850|-0.0992|0.0207|-0.1497|0.1799
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-01-28|15/12/2014|3.74|1.72|279000000|276090000|180.72999572754|1|180.73|179.02|-0.0095|3243494182|1.1744|0.0105|3.675|0.0528
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-10-22|15/09/2014|0.8|0.83|265000000|263240000|117.68000030518|1|117.68|118.53|0.0072|2111959306|-0.0361|0.0067|-0.5699|-0.5532
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-07-23|15/06/2014|1.86|1.79|593100000|287830000|119.01000213623|1|119.01|112.76|-0.0525|2135828356|0.0391|1.0606|0|-0.0461
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-04-23|15/03/2014|1.86|1.79||301730000|115.33000183105|1|115.33|116.13|0.0069|2069784755|0.0391||0|0.2531
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-01-29|15/12/2013|1.86|0.93||240790000|99.730003356934|1|99.73|88.52|-0.1124|1789817370|1||1.044|0.0602
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2013-10-23|15/09/2013|0.91|0.90||227120000|102.31999969482|1|102.32|100.81|-0.0148|1836299074|0.0111|||
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2023-05-04|15/03/2023||-0.3498||43630000|2.329999923706|1|2.33|||1194790141|||-0.1771|0.423
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2023-02-23|15/12/2022||-0.4251||30660000|2.329999923706|1|2.33|||1194790141|||0.09|0.3848
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2022-11-03|15/09/2022|-0.28|-0.39|24200000|22140000|3.2999999523163|1|3.3|2.96|-0.103|1692192076|-0.2821|0.093|0.12|0.3348
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2022-08-04|15/06/2022|-0.25|-0.2652|18130000|16570000|7.4800000190735|1|7.48|8.05|0.0762|3835635438|-0.0573|0.0941|0.1905|8.5926
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2022-05-05|15/03/2022|-0.21|-0.2483|1890000|112500|7.1999998092651|1|7.2|6.75|-0.0625|3692055394|-0.1542|15.8|-0.087|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2022-02-24|15/12/2021|-0.23|-0.3174|0.00|0.00|6.8299999237061|1|6.83|7.9|0.1567|3502324823|-0.2754|-1|0.0455|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2021-11-04|15/09/2021|-0.22|-0.2527|0.00|0.00|12.710000038147|1|12.71|13.14|0.0338|6517503534|-0.1294|-1|0.1|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2021-08-03|15/06/2021|-0.2|-0.3011|0.00|0.00|11.180000305176|1|11.18|10.6|-0.0519|5732941879|-0.3358|-1|0.4286|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2021-05-07|15/03/2021|-0.14|-0.2742|0.00|0.00|10.140000343323|1|10.14|11.26|0.1105|5199644994|-0.4894|-1|-0.1765|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2021-02-25|15/12/2020|-0.17|-0.2357|0.00|10000|21.159999847412|1|21.16|18.1|-0.1446|10850540784|-0.2787|-1|0.0625|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2020-11-09|15/09/2020|-0.16|-0.195|0.00|0.00|19.579999923706|1|19.58|18.03|-0.0792|10040339757|-0.1795|-1|0|-1
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2020-08-04|15/06/2020|-0.16|-0.13|36000|15000|36.490001678467|1|36.49|35.03|-0.04|18711543208|0.2308|1.4|0.5166|-0.4
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2020-06-03|15/03/2020|-0.1055|-0.08|60000|58000|31.370000839233|1|31.37|33.75|0.0759|16086081095|0.3188|0.0345|-11.55|0.0169
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2020-03-06|15/12/2019|0.01||59000||14.699999809265|1|14.7|11.76|-0.2|7537946532|||-0.6667|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2019-11-07|15/09/2019|0.03||59000||10.25|1|10.25|10.24|-0.001|5256051221|||0|3.5385
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2019-08-08|15/06/2019|0.03||13000||10.170000076294|1|10.17|10.18|0.001|5215028422|||0|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2019-05-10|15/03/2019|0.03||||10.050000190735|1|10.05|10.02|-0.003|5153494222||||
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2023-05-04|15/03/2023||-0.0329||71380000|13.510000228882|1|13.51|||739686509|||-0.7009|0.0457
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2023-02-28|15/12/2022||-0.11||68260000|13.510000228882|1|13.51|||739686509|||-0.4198|0.0216
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-11-08|15/09/2022|-0.13|-0.1896|68350000|66820000|6.8699998855591|1|6.87|7.98|0.1616|376139611|-0.3143|0.0229|3.3333|-0.0323
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-08-04|15/06/2022|-0.03|-0.0954|70630000|69880000|17.89999961853|1|17.9|11.35|-0.3659|980043524|-0.6855|0.0107|-0.5|0.0373
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-05-10|15/03/2022|-0.06|-0.1071|68090000|66010000|12.949999809265|1|12.95|12.61|-0.0263|709025906|-0.4398|0.0315|-0.6842|0.0521
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-03-01|15/12/2021|-0.19|-0.2118|64720000|63120000|27.120000839233|1|27.12|27.54|0.0155|1484848142|-0.1029|0.0253|0.0556|0.0483
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-11-09|15/09/2021|-0.18|-0.2174|61740000|60810000|51.889999389648|1|51.89|48.65|-0.0624|2841031225|-0.172|0.0153|104.8824|0.0354
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-08-05|15/06/2021|-0.0017|-0.1368|59630000|56600000|55.950000762939|1|55.95|56.77|0.0147|3063320506|-0.9876|0.0535|-0.9717|0.0677
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-05-06|15/03/2021|-0.06|-0.17|55850000|54300000|54.459999084473|1|54.46|53.23|-0.0226|2981741370|-0.6471|0.0285|-0.625|0.0482
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-02-25|15/12/2020|-0.16|-0.1981|53280000|52040000|48.189998626709|1|48.19|48.49|0.0062|2638452350|-0.1923|0.0238|-0.2381|0.1291
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-11-10|15/09/2020|-0.21|-0.2669|47190000|44600000|35.740001678467|1|35.74|35.67|-0.002|1956802119|-0.2132|0.0581|0.4|0.0908
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-08-11|15/06/2020|-0.15|-0.24|43260000|42290000|35.150001525879|1|35.15|32.63|-0.0717|1924498999|-0.375|0.0229|-0.0625|-0.0412
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-05-12|15/03/2020|-0.16|-0.25|45120000|43470000|28.809999465942|1|28.81|28.26|-0.0191|1577377318|-0.36|0.038|-0.2381|0.0372
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-02-27|15/12/2019|-0.21|-0.29|43500000|41760000|30|1|30|30.38|0.0127|1642531080|-0.2759|0.0417|-0.2222|0.1035
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-11-12|15/09/2019|-0.27|-0.36|39420000|37740000|34.650001525879|1|34.65|35.3|0.0188|1897123481|-0.25|0.0445|0.2857|0.0712
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-08-22|15/06/2019|-0.21|-0.33|36800000|36440000|43.659999847412|1|43.66|38.63|-0.1152|2390430223|-0.3636|0.0099|-0.5625|0.1196
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-06-27|15/09/2018|-0.48||32870000|||||39.17|-1||||-0.1273|0.4298
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-06-27|15/06/2018|-0.55||22990000|||||39.17|-1||||0.7188|-0.3469
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-05-29|15/03/2019|-0.32||35200000|||||39.17|-1||||-0.8525|-0.0244
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-04-10|15/12/2018|-2.17||36080000|||||39.17|-1|||||
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2023-05-02|15/03/2023||-1.3||213990000|44.229999542236|1|44.23|||3228377080|||-0.172|0.124
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2023-02-21|15/12/2022|-2.35|-1.57|167400000|190380000|46.680000305176|1|46.68|44.23|-0.0525|3407204264|0.4968|-0.1207|0.5359|-0.2289
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-10-27|15/09/2022|-1.53|-1.31|217100000|178900000|45.650001525879|1|45.65|38.47|-0.1573|3332023969|0.1679|0.2135|-0.2817|0.3115
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-08-04|15/06/2022|-2.13|-1.37|165530000|162120000|47.819999694824|1|47.82|53.5|0.1188|3490413578|0.5547|0.021|0.1966|0.1129
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-05-03|15/03/2022|-1.78|-1.51|148740000|146910000|36.180000305176|1|36.18|36.71|0.0146|2640802282|0.1788|0.0125|-0.1232|-0.0998
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-02-22|15/12/2021|-2.03|-1.68|165230000|150830000|39.060001373291|1|39.06|35.63|-0.0878|2851015475|0.2083|0.0955|0.0741|0.1909
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-10-28|15/09/2021|-1.89|-1.66|138740000|120440000|35.450000762939|1|35.45|37.93|0.07|2587519130|0.1386|0.1519|0.125|0.1891
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-07-29|15/06/2021|-1.68|-1.81|116680000|110130000|39.459999084473|1|39.46|38.33|-0.0286|2880211574|-0.0718|0.0595|-0.082|-0.0107
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-05-04|15/03/2021|-1.83|-1.54|117940000|98820000|40.770000457764|1|40.77|40.88|0.0027|2975829445|0.1883|0.1935|0.6944|-0.0077
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-02-25|15/12/2020|-1.08|-0.9169|118860000|113350000|57.630001068115|1|57.63|57.1|-0.0092|4206452102|0.1779|0.0486|0.0485|0.0039
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-10-29|15/09/2020|-1.03|-0.8231|118400000|112210000|52.470001220703|1|52.47|52.19|-0.0053|3829820282|0.2514|0.0552|-0.6295|0.5736
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-08-05|15/06/2020|-2.78|-1.3|75240000|82040000|48.490001678467|1|48.49|47.02|-0.0303|3539317468|1.1385|-0.0829|0.5359|0.1023
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-04-30|15/03/2020|-1.81|-1.33|68260000|80020000|53.540000915527|1|53.54|48|-0.1035|3907920271|0.3609|-0.147|0.3212|-0.2923
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-03-02|15/12/2019|-1.37|-0.45|96460000|95190000|54.840000152588|1|54.84|51.87|-0.0542|4002808080|2.0444|0.0133|0.2925|0.3506
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-10-29|15/09/2019|-1.06|-0.76|71420000|73030000|39.970001220703|1|39.97|40.74|0.0193|2917436969|0.3947|-0.022|0.4133|-0.1649
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-08-06|15/06/2019|-0.75|-0.58|85520000|78650000|42.659999847412|1|42.66|46.32|0.0858|3113781758|0.2931|0.0873|-0.4186|0.5961
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-05-02|15/03/2019|-1.29|-0.76|53580000|70380000|36.299999237061|1|36.3|36.81|0.014|2649561084|0.6974|-0.2387|0.3438|-0.3794
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-02-28|15/12/2018|-0.96|-0.34|86340000|85460000|35.229999542236|1|35.23|35.56|0.0094|2571461095|1.8235|0.0103|-0.0943|0.6111
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-11-05|15/09/2018|-1.06|-0.47|53590000|70900000|39.680000305176|1|39.68|34.76|-0.124|2896269609|1.2553|-0.2441|4.0476|-0.2204
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-08-07|15/06/2018|-0.21|-0.39|68740000|65690000|37.979999542236|1|37.98|40.72|0.0721|2772185423|-0.4615|0.0464|-0.5435|0.2262
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-05-09|15/03/2018|-0.46|-0.32|56060000|63460000|30.239999771118|1|30.24|28.83|-0.0466|2207237693|0.4375|-0.1166|-16.3333|-0.2816
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-03-06|15/12/2017|0.03|-0.17|78030000|74400000|26.659999847412|1|26.66|29.33|0.1002|1945931118|-1.1765|0.0488|-1.0366|0.8645
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-11-02|15/09/2017|-0.82|-0.68|41850000|42170000|17.770000457764|1|17.77|17.44|-0.0186|1297044150|0.2059|-0.0076|0.8636|-0.1274
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-08-08|15/06/2017|-0.44|-1.28|47960000|28780000|19.909999847412|1|19.91|19.5|-0.0206|1453244129|-0.6563|0.6664|-0.4824|0.8064
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-05-08|15/03/2017|-0.85|-1.03|26550000|28650000|12.25|1|12.25|11.78|-0.0384|894135646|-0.1748|-0.0733|0.0897|0.054
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-03-16|15/12/2016|-0.78|-1.07|25190000|24040000|10.89999961853|1|10.9|9.06|-0.1688|795598221|-0.271|0.0478|-0.2427|0.0957
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-11-02|15/09/2016|-1.03|-1.22|22990000|19760000|6.3499999046326|1|6.35|4.19|-0.3402|463490716|-0.1557|0.1635|0|0.4709
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-08-04|15/06/2016|-1.03|-1.27|15630000|14670000|6.2600002288818|1|6.26|7.77|0.2412|456921580|-0.189|0.0654|-0.1557|-0.173
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-05-05|15/03/2016|-1.22|-1.26|18900000|13730000|6.9699997901917|1|6.97|7.09|0.0172|508744920|-0.0317|0.3765|0|0.4847
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-02-29|15/12/2015|-1.22|-1.24|12730000|13200000|8.4700002670288|1|8.47|5.55|-0.3447|618230952|-0.0161|-0.0356|-0.0394|0.3016
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-11-09|15/09/2015|-1.27|-1.15|9780000|9880000|28.090000152588|1|28.09|29.3|0.0431|2050307791|0.1043|-0.0101|0|0.4446
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-07-30|15/06/2015|-1.27|-1.20|6770000|7730000|51.020000457764|1|51.02|51.21|0.0037|3723983762|0.0583|-0.1242|0.114|-0.0949
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-05-04|15/03/2015|-1.14|-1.20|7480000|2970000|59.860000610352|1|59.86|53.13|-0.1124|4369221251|-0.05|1.5185|-0.0087|-0.4092
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-02-27|15/12/2014|-1.15|-0.82|12660000|9240000|73.459999084473|1|73.46|70.29|-0.0432|5361894184|0.4024|0.3701|0.369|6.4911
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-11-06|15/09/2014|-0.84|-0.90|1690000|1760000|38.970001220703|1|38.97|40.24|0.0326|2844446304|-0.0667|-0.0398|-0.0233|0.006
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-08-07|15/06/2014|-0.86|-0.74|1680000|2100000|30.39999961853|1|30.4|26.61|-0.1247|2218916188|0.1622|-0.2|0.4828|-0.8079
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-05-06|15/03/2014|-0.58|-0.46||10930000|18.670000076294|1|18.67|17.6|-0.0573|1362735721|0.2609||-0.2267|0.7772
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-03-06|15/12/2013|-0.75|-0.57||6150000|33.830001831055|1|33.83|31|-0.0837|2469274331|0.3158||2.9474|-0.5134
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2013-11-14|15/09/2013|-0.19|-0.30||12640000|16.309999465942|1|16.31|14.56|-0.1073|1190477707|-0.3667|||
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2023-05-02|15/03/2023||0.435||540350000|55.970001220703|1|55.97|||4504311557|||-0.2627|-0.1224
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2023-02-15|15/12/2022|0.31|0.59|648200000|615730000|56.159999847412|1|56.16|56|-0.0028|4519602123|-0.4746|0.0527|-0.3111|0.179
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-11-01|15/09/2022|0.45|0.4441|549800000|558430000|48.450000762939|1|48.45|48.69|0.005|3899122630|0.0133|-0.0155|1.25|0.0403
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-08-01|15/06/2022|0.2|0.47|528500000|570530000|43.689998626709|1|43.69|40.69|-0.0687|3516050767|-0.5745|-0.0737|-0.5455|0.034
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-05-03|15/03/2022|0.44|0.42|511100000|525200000|40.029998779297|1|40.03|40.48|0.0112|3221504059|0.0476|-0.0268|0.0233|-0.1333
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-02-18|15/12/2021|0.43|0.4967|589700000|578430000|37.490001678467|1|37.49|37.05|-0.0117|3017092088|-0.1343|0.0195|-0.2586|0.0814
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-10-26|15/09/2021|0.58|0.4669|545300000|548270000|43.810001373291|1|43.81|43.22|-0.0135|3525708258|0.2422|-0.0054|-0.0169|-0.0208
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-07-26|15/06/2021|0.59|0.44|556900000|535700000|48|1|48|46.8|-0.025|3862907808|0.3409|0.0396|0.6389|0.1226
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-04-26|15/03/2021|0.36|0.4448|496100000|510600000|48.599998474121|1|48.6|47.6|-0.0206|3911194033|-0.1906|-0.0284|-0.234|-0.1085
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-02-18|15/12/2020|0.47|0.4588|556500000|545640000|46.860000610352|1|46.86|47.22|0.0077|3771163797|0.0244|0.0199|0.2368|0.0546
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-10-26|15/09/2020|0.38|0.4583|527700000|519050000|33.959999084473|1|33.96|31.29|-0.0786|2733007200|-0.1708|0.0167|-0.1739|0.0299
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-07-27|15/06/2020|0.46|0.4|512400000|495300000|33.599998474121|1|33.6|38.48|0.1452|2704035343|0.15|0.0345|0.3143|0.0762
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-04-28|15/03/2020|0.35|0.44|476100000|518500000|37.430000305176|1|37.43|38.19|0.0203|3012263342|-0.2045|-0.0818|0.2963|-0.0897
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-02-19|15/12/2019|0.27|0.44|523000000|506120000|48.299999237061|1|48.3|48.99|0.0143|3887050920|-0.3864|0.0334|-0.2286|0.0855
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-10-29|15/09/2019|0.35|0.44|481800000|505410000|40.869998931885|1|40.87|41.16|0.0071|3289104958|-0.2045|-0.0467|-0.3|-0.0066
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-07-31|15/06/2019|0.5|0.4|485000000|472210000|39.180000305176|1|39.18|43.76|0.1169|3153098523|0.25|0.0271|0.1364|-0.0136
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-04-30|15/03/2019|0.44|0.27|491700000|478200000|30.299999237061|1|30.3|33.36|0.101|2438460492|0.6296|0.0282|0.3333|0.1229
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-02-19|15/12/2018|0.33|0.34|437900000|512370000|36.209999084473|1|36.21|34.41|-0.0497|2914081004|-0.0294|-0.1453|-0.2143|-0.1221
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-10-30|15/09/2018|0.42|0.28|498800000|483230000|26.829999923706|1|26.83|31.83|0.1864|2159204504|0.5|0.0322|-0.0667|0.0676
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-07-30|15/06/2018|0.45|0.26|467200000|467170000|25.290000915527|1|25.29|30.37|0.2009|2035269625|0.7308|0.0001|1.5|-0.0504
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-05-01|15/03/2018|0.18|0.19|492000000|417510000|25.180000305176|1|25.18|23.51|-0.0663|2026417079|-0.0526|0.1784|0.125|-0.0685
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-02-21|15/12/2017|0.16|0.27|528200000|540450000|24.280000686646|1|24.28|23.92|-0.0148|1953987588|-0.4074|-0.0227|-0.0588|0.0911
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-11-02|15/09/2017|0.17|0.20|484100000|488430000|27.790000915527|1|27.79|25.2|-0.0932|2236462740|-0.15|-0.0089|-0.4688|0.0533
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-08-03|15/06/2017|0.32|0.15|459600000|433710000|21.200000762939|1|21.2|24.53|0.1571|1706117677|1.1333|0.0597|3|0.1385
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-05-08|15/03/2017|0.08|0.14|403700000|375360000|19.909999847412|1|19.91|19.01|-0.0452|1602301956|-0.4286|0.0755|-0.68|-0.2415
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-03-01|15/11/2016|0.25|0.33|532200000|493670000|17.469999313354|1|17.47|19.45|0.1133|1405937432|-0.2424|0.078|-0.2625|0.1475
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-11-01|15/08/2016|0.339|0.15|463800000|462900000|15.859999656677|1|15.86|14.72|-0.0719|1276369094|1.26|0.0019|-0.5455|0.3647
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-05-19|15/02/2016||0.33||339200000|15.35000038147|1|15.35|15.49|0.0091|1235325757|||0.2692|-0.2693
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-02-19|15/11/2015|0.08|0.26|492300000|464190000|14.079999923706|1|14.08|14.4|0.0227|1133119618|-0.6923|0.0606|0.2381|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-07-08|15/06/2015||0.21|||18.680000305176|1|18.68|18.81|0.007|1503314980|||0.75|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-04-13|15/03/2015||0.12|||19.420000076294|1|19.42|19.27|-0.0077|1562868123|||-0.1429|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-01-30|15/11/2014|-0.07|0.14|445100000|480850000|15.39999961853|1|15.4|15.68|0.0182|1239349558|-1.5|-0.0743|-1.5|0.061
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-10-10|15/08/2014|0.14|0.14|419500000|437050000|13.930000305176|1|13.93|14.08|0.0108|1121048061|0|-0.0402|1.3333|0.0407
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-07-07|15/05/2014|0.06|0.09|403100000|402700000|17.120000839233|1|17.12|16.54|-0.0339|1377770519|-0.3333|0.001|0|-0.0435
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-03-31|15/02/2014|0.06|0.09||421000000|16.760000228882|1|16.76|16.86|0.006|1348798661|-0.3333||5|-0.0449
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-02-11|15/11/2013|0.01|0.09||440800000|15.989999771118|1|15.99|16.27|0.0175|1286831145|-0.8889||-1.0833|0.035
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2013-10-14|15/08/2013|-0.12|0.12||425900000|15.170000076294|1|15.17|14.99|-0.0119|1220839828|-2|||
01248|R2000GROWTH|RCM|USD|-|998046|2023-05-08|15/03/2023||0.0213||541350000|14.340000152588|1|14.34|||5974929028|||-2.065|0.0427
01248|R2000GROWTH|RCM|USD|-|998046|2023-02-16|15/12/2022|-0.09|-0.02|532800000|519180000|14.210000038147|1|14.21|14.09|-0.0084|5920762958|3.5|0.0262|-2.1264|0.0742
01248|R2000GROWTH|RCM|USD|-|998046|2022-11-08|15/09/2022|0.0799|0.1408|496000000|523710000|14.75|1|14.75|6.9|-0.5322|6145760267|-0.4325|-0.0529|-0.5748|0.2656
01248|R2000GROWTH|RCM|USD|-|998046|2022-08-03|15/06/2022|0.1879|0.1015|391900000|391570000|26.239999771118|1|26.24|26.05|-0.0072|10933203254|0.8512|0.0008|0.0756|0.0161
01248|R2000GROWTH|RCM|USD|-|998046|2022-05-09|15/03/2022|0.1747|0.1267|385700000|384200000|20.989999771118|1|20.99|19.81|-0.0562|8745729261|0.3788|0.0039|-0.1317|-0.0331
01248|R2000GROWTH|RCM|USD|-|998046|2022-02-17|15/12/2021|0.2012|0.1356|398900000|399290000|26.059999465942|1|26.06|26.38|0.0123|10858204018|0.4838|-0.001|0.0852|0.0506
01248|R2000GROWTH|RCM|USD|-|998046|2021-11-02|15/09/2021|0.1854|0.11|379700000|372820000|21.770000457764|1|21.77|25.6|0.1759|9070725683|0.6855|0.0185|0.3281|0.0744
01248|R2000GROWTH|RCM|USD|-|998046|2021-08-03|15/06/2021|0.1396|0.09|353400000|343940000|21.239999771118|1|21.24|21.21|-0.0014|8849894689|0.5511|0.0275|0.327|0.0315
01248|R2000GROWTH|RCM|USD|-|998046|2021-05-04|15/03/2021|0.1052|0.0767|342600000|338750000|27.170000076294|1|27.17|24.25|-0.1075|11320698774|0.3716|0.0114|-0.1537|0.0432
01248|R2000GROWTH|RCM|USD|-|998046|2021-02-18|15/12/2020|0.1243|0.08|328400000|315210000|30.520000457764|1|30.52|29.19|-0.0436|12716515671|0.5538|0.0418|0.1816|0.069
01248|R2000GROWTH|RCM|USD|-|998046|2020-11-03|15/09/2020|0.1052|0.038|307200000|295390000|18.590000152588|1|18.59|17.935|-0.0352|7745741308|1.7684|0.04|-0.0947|-0.0238
01248|R2000GROWTH|RCM|USD|-|998046|2020-08-04|15/06/2020|0.1162|0.07|314700000|304950000|14.119999885559|1|14.12|15.29|0.0829|5883263340|0.66|0.032|-0.2827|-0.0181
01248|R2000GROWTH|RCM|USD|-|998046|2020-05-05|15/03/2020|0.162|0.08|320500000|318760000|9.670000076294|1|9.67|9.46|-0.0217|4029118796|1.025|0.0055|0.9684|0.0207
01248|R2000GROWTH|RCM|USD|-|998046|2020-02-20|15/12/2019|0.0823|0.11|314000000|318360000|13.619999885559|1|13.62|13.91|0.0213|5674932483|-0.2518|-0.0137|0.3043|0.0425
01248|R2000GROWTH|RCM|USD|-|998046|2019-11-05|15/09/2019|0.0631|0.07|301200000|302850000|11|1|11|11.58|0.0527|4583278843|-0.0986|-0.0054|0.7008|0.021
01248|R2000GROWTH|RCM|USD|-|998046|2019-08-06|15/06/2019|0.0371|0.03|295000000|294110000|12.050000190735|1|12.05|12.09|0.0033|5020773721|0.2367|0.003|-0.4266|0.0692
01248|R2000GROWTH|RCM|USD|-|998046|2019-05-09|15/03/2019|0.0647|-0.02|275900000|266380000|10.699999809265|1|10.7|12.28|0.1477|4458280250|-4.235|0.0357|-0.3371|0.0494
01248|R2000GROWTH|RCM|USD|-|998046|2019-02-22|15/12/2018|0.0976|-0.01|262900000|264480000|9.6300001144409|1|9.63|10.11|0.0498|4012452344|-10.76|-0.006|-2.7063|0.0499
01248|R2000GROWTH|RCM|USD|-|998046|2018-11-07|15/09/2018|-0.0572|-0.05|250400000|240090000|7.7699999809265|1|7.77|9.27|0.1931|3237461502|0.144|0.0429|0.5213|0.2044
01248|R2000GROWTH|RCM|USD|-|998046|2018-08-09|15/06/2018|-0.0376|-0.08|207900000|200590000|8.460000038147|1|8.46|9.4|0.1111|3524958108|-0.53|0.0364|-0.5329|0.4114
01248|R2000GROWTH|RCM|USD|-|998046|2018-05-09|15/03/2018|-0.0805|-0.04|147300000|152050000|8.5299997329712|1|8.53|8.28|-0.0293|3554124301|1.0125|-0.0312|-13.7778|0.0499
01248|R2000GROWTH|RCM|USD|-|998046|2018-03-09|15/12/2017|0.0063|-0.02|140300000|134820000|6.4099998474121|1|6.41|7.16|0.117|2670801517|-1.315|0.0406|-1.0788|0.1388
01248|R2000GROWTH|RCM|USD|-|998046|2017-10-31|15/09/2017|-0.08|-0.05|123200000|108030000|3.7699999809265|1|3.77|3.92|0.0398|1570814650|0.6|0.1404|-0.3533|0.2394
01248|R2000GROWTH|RCM|USD|-|998046|2017-08-02|15/06/2017|-0.1237|-0.03|99400000|91890000|3.329999923706|1|3.33|3.36|0.009|1387483473|3.1233|0.0817|0.4994|0.1438
01248|R2000GROWTH|RCM|USD|-|998046|2017-05-09|15/03/2017|-0.0825|-0.03|86900000|73000000|3.7400000095367|1|3.74|3.82|0.0214|1558314811|1.75|0.1904|1.5943|0.2443
01248|R2000GROWTH|RCM|USD|-|998046|2017-03-01|15/12/2016|-0.0318|-0.01|69840000|67720000|2.1400001049042|1|2.14|2.35|0.0981|891656110|2.18|0.0313|-6.4828|0.1693
01248|R2000GROWTH|RCM|USD|-|998046|2016-11-02|15/09/2016|0.0058|-0.05|59730000|51480000|2.3800001144409|1|2.38|2.39|0.0042|991654925|-1.116|0.1603||
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2023-04-19|15/03/2023||0.57||108710000|61.689998626709|1|61.69|||1410279513|||-0.1452|-0.0162
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2023-01-25|15/12/2022|0.67|0.6668|112830000|110500000|53.099998474121|1|53.1|53.98|0.0166|1213905684|0.0048|0.0211|0.0806|0.017
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2022-10-19|15/09/2022|0.62|0.8017|110940000|113390000|55.75|1|55.75|50.14|-0.1006|1274486701|-0.2266|-0.0216|-0.2955|-0.2584
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2022-07-20|15/06/2022|0.88|0.8839|149590000|114800000|66.449996948242|1|66.45|71.05|0.0692|1519096635|-0.0044|0.303|-0.0538|0.3452
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2022-04-20|15/03/2022|0.93|0.9995|111200000|115370000|79.330001831055|1|79.33|74.28|-0.0637|1813543181|-0.0695|-0.0361|-0.0882|-0.0602
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2022-01-20|15/12/2021|1.02|1.09|118320000|110850000|110.26000213623|1|110.26|96.61|-0.1238|2520626123|-0.0642|0.0674|0.0851|0.1396
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2021-10-20|15/09/2021|0.94|1.08|103830000|108780000|109.75|1|109.75|109.8|0.0005|2508967093|-0.1296|-0.0455|-0.1966|-0.0034
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2021-07-21|15/06/2021|1.17|1.02|104180000|99320000|72.980003356934|1|72.98|74.67|0.0232|1668377466|0.1471|0.0489|0.0354|0.0706
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2021-04-21|15/03/2021|1.13|0.9057|97310000|89250000|89.459999084473|1|89.46|89.07|-0.0044|2045122495|0.2477|0.0903|0.2667|0.0821
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2021-01-21|15/12/2020|0.8921|0.8283|89930000|85670000|57.290000915527|1|57.29|59.68|0.0417|1309692274|0.077|0.0497|-0.0197|0.0596
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2020-10-19|15/09/2020|0.91|0.485|84870000|78290000|42.409999847412|1|42.41|44.06|0.0389|969524319|0.8763|0.084|2.64|0.1389
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2020-07-20|15/06/2020|0.25|0.07|74520000|71490000|24|1|24|27.01|0.1254|548657952|2.5714|0.0424|-2.3889|0.0649
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2020-04-20|15/03/2020|-0.18|0.29|69980000|71000000|25.510000228882|1|25.51|24.42|-0.0427|583177687|-1.6207|-0.0144|-1.2727|-0.0678
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2020-01-21|15/12/2019|0.66|0.61|75070000|75200000|38.290000915527|1|38.29|40.6|0.0603|875338062|0.082|-0.0017|0.1786|0.0353
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2019-10-16|15/09/2019|0.56|0.56|72510000|74170000|31.14999961853|1|31.15|31.49|0.0109|712112291|0|-0.0224|0.1667|0.0207
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2019-07-17|15/06/2019|0.48|0.47|71040000|69910000|27.739999771118|1|27.74|29.91|0.0782|634157144|0.0213|0.0162|-0.1273|0.0318
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2019-04-17|15/03/2019|0.55|0.53|68850000|70140000|30.809999465942|1|30.81|29.38|-0.0464|704339634|0.0377|-0.0184|-0.1791|-0.0395
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2019-01-22|15/12/2018|0.67|0.7|71680000|74530000|32.220001220703|1|32.22|29.29|-0.0909|736573328|-0.0429|-0.0382|0.3137|0.0566
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2018-10-17|15/09/2018|0.51|0.45|67840000|67430000|36.909999847412|1|36.91|36.17|-0.02|843790205|0.1333|0.0061|0.02|0.1656
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2018-07-18|15/06/2018|0.5|0.52|58200000|57100000|40.700000762939|1|40.7|40.05|-0.016|930432461|-0.0385|0.0193|-0.0385|0.1128
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2018-04-18|15/03/2018|0.52|0.54|52300000|51840000|39.049999237061|1|39.05|39.85|0.0205|892712192|-0.037|0.0089|0.211|0.0504
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2018-01-22|15/12/2017|0.4294|0.46|49790000|47540000|36|1|36|38.6|0.0722|822986928|-0.0665|0.0473|-0.0864|0.1399
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2017-10-18|15/09/2017|0.47|0.44|43680000|44540000|31.549999237061|1|31.55|31.35|-0.0063|721256582|0.0682|-0.0193|-0.0784|-0.0018
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2017-07-19|15/06/2017|0.51|0.32|43760000|38880000|25.14999961853|1|25.15|27.1|0.0775|574947803|0.5938|0.1255|-0.0727|-0.3122
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2017-04-19|15/03/2017|0.55|0.36|63620000|39020000|24.39999961853|1|24.4|23.5|-0.0369|557802242|0.5278|0.6304|0.6667|0.6005
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2017-01-23|15/12/2016|0.33|0.39|39750000|39750000|26.10000038147|1|26.1|27.05|0.0364|596665532|-0.1538|0|0.0313|0.0884
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2016-10-26|15/09/2016|0.32|0.33|36520000|33500000|19.739999771118|1|19.74|18.93|-0.041|451271160|-0.0303|0.0901|0.28|0.1405
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2016-07-26|15/06/2016|0.25|0.25|32020000|29020000|17.10000038147|1|17.1|17.8|0.0409|390918800|0|0.1034|0|0.072
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2016-04-27|15/03/2016|0.25|0.24|29870000|28730000|16|1|16|16.03|0.0019|365771968|0.0417|0.0397|-0.0741|-0.0318
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2016-02-03|15/12/2015|0.27|0.23|30850000|29050000|13.260000228882|1|13.26|13.18|-0.006|303133524|0.1739|0.062|0.4211|-0.0237
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2015-10-28|15/09/2015|0.19|0.22|31600000|28030000|16.309999465942|1|16.31|17.49|0.0723|372858788|-0.1364|0.1274|-0.4063|0.0073
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2015-07-28|15/06/2015|0.32|0.17|31370000|25460000|13.319999694824|1|13.32|13.37|0.0038|304505156|0.8824|0.2321|0.28|-0.1797
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2015-04-29|15/03/2015|0.25|0.19|38240000|27150000|13.310000419617|1|13.31|13.42|0.0083|304276565|0.3158|0.4085|0.7857|0.4163
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2015-03-04|15/12/2014|0.14|0.19|27000000|24250000|12.989999771118|1|12.99|13.02|0.0023|296961111|-0.2632|0.1134||
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2023-05-04|15/03/2023||0.225||304800000|33.159999847412|1|33.16|||1510363217|||-4.2143|0.2323
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2023-02-23|15/12/2022||-0.07||247350000|33.159999847412|1|33.16|||1510363217|||-1.2188|-0.0825
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-11-03|15/09/2022|0.56|0.32|317000000|269590000|34.939998626709|1|34.94|37.95|0.0861|1591438148|0.75|0.1759|1.24|0.1754
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-08-04|15/06/2022|0.25|0.203|269700000|243760000|56.869998931885|1|56.87|54.4|-0.0434|2590300209|0.2315|0.1064|-0.1935|0.0245
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-05-05|15/03/2022|0.31|0.32|263260000|225270000|39.900001525879|1|39.9|35.54|-0.1093|1817355095|-0.0313|0.1686|0.0333|0.3494
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-02-24|15/12/2021|0.3|0.265|195100000|176240000|51.560001373291|1|51.56|50.51|-0.0204|2348441795|0.1321|0.107|-0.5946|-0.141
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-11-04|15/09/2021|0.74|0.34|227120000|189080000|74.959999084473|1|74.96|85.99|0.1471|3414258923|1.1765|0.2012|1.6429|0.2931
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-08-05|15/06/2021|0.28|0.21|175640000|170890000|91.839996337891|1|91.84|80.96|-0.1185|4183104734|0.3333|0.0278|-0.0667|-0.0024
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-05-05|15/03/2021|0.3|0.22|176060000|171700000|30.569999694824|1|30.57|32.23|0.0543|1392394551|0.3636|0.0254|0.1111|-0.0041
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-03-10|15/12/2020|0.27|0.18|176780000|164500000|24.85000038147|1|24.85|27.1|0.0905|1131861481|0.5|0.0747|-0.4|-0.0185
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-11-04|15/09/2020|0.45|0.22|180120000|167270000|17.959999084473|1|17.96|17.75|-0.0117|818037458|1.0455|0.0768|1.3684|0.0905
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-08-07|15/06/2020|0.19|0.07|165170000|163300000|17.159999847412|1|17.16|17.77|0.0355|781599297|1.7143|0.0115|0.7273|0.0004
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-05-27|15/03/2020|0.11|0.04|165110000|166210000|17.85000038147|1|17.85|18.4|0.0308|813027266|1.75|-0.0066|-0.3889|-0.0763
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-03-12|15/12/2019|0.18|0.2|178750000|153680000|14.069999694824|1|14.07|12.26|-0.1286|640856758|-0.1|0.1631|0.8|0.1454
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-11-07|15/09/2019|0.1|0.14|156060000|165320000|15.479999542236|1|15.48|15.57|0.0058|705079072|-0.2857|-0.056|0.1111|0.2
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-08-09|15/06/2019|0.09|0.05|130050000|123920000|15.420000076294|1|15.42|14.65|-0.0499|702346231|0.8|0.0495|0|0.3581
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-05-13|15/03/2019|0.00|0.08|95760000|131490000|19.979999542236|1|19.98|19.36|-0.031|910043924|-1|-0.2717|-1|-0.092
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-03-19|15/12/2018|-0.08|0.12|105460000|140710000|19.090000152588|1|19.09|19.03|-0.0031|869506459|-1.6667|-0.2505|-1.3333|-0.3696
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-11-14|15/09/2018|0.24|0.09|167280000|133730000|17.89999961853|1|17.9|22.6|0.2626|815304618|1.6667|0.2509|2.4286|0.36
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-08-14|15/06/2018|0.07|0.1|123000000|125580000|23.920000076294|1|23.92|20.64|-0.1371|1089502064|-0.3|-0.0205|0.1667|-0.0094
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-05-15|15/03/2018|0.06|0.04|124170000|128310000|16.770000457764|1|16.77|16.08|-0.0411|763835705|0.5|-0.0323|0.5|-0.0323
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-04-02|15/12/2017|0.04||128310000||15.949999809265|1|15.95|17.68|0.1085|726486524|||-1.0625|2.1697
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-11-29|15/09/2017|-0.64||40480000||9|1|9|9.7|0.0778|409929705|||0.0667|-0.0265
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-08-30|15/06/2017|-0.6||41580000||8.25|1|8.25|8.3|0.0061|375768896|||-0.2105|1.8171
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-08-24|15/03/2017|-0.76||14760000||9|1|9|8.2|-0.0889|409929705||||
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2023-05-04|15/03/2023||-0.308||81800000|14.010000228882|1|14.01|||750057403|||-0.0717|0.0016
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2023-02-27|15/12/2022||-0.3318||81670000|14.010000228882|1|14.01|||750057403|||-0.1536|-0.0115
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-11-03|15/09/2022|-0.32|-0.392|79360000|82620000|19.190000534058|1|19.19|16.02|-0.1652|1027380566|-0.1837|-0.0395|-0.2195|-0.0158
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-08-04|15/06/2022|-0.41|-0.34|80630000|81850000|24.5|1|24.5|26.39|0.0771|1311663532|0.2059|-0.0149|0.1081|0.0152
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-05-05|15/03/2022|-0.37|-0.275|79420000|78920000|34.069999694824|1|34.07|25.78|-0.2433|1824015352|0.3455|0.0063|0.1935|0.0025
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-02-24|15/12/2021|-0.31|-0.138|79220000|77000000|35.549999237061|1|35.55|39.2|0.1027|1903250512|1.2464|0.0288|0.3478|0.048
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-10-28|15/09/2021|-0.23|-0.1375|75590000|74110000|67.410003662109|1|67.41|51|-0.2434|3608948713|0.6727|0.02|4.75|0.0189
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-07-29|15/06/2021|-0.04|-0.086|74190000|67760000|86.230003356934|1|86.23|84.04|-0.0254|4616520438|-0.5349|0.0949|3|0.1007
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-05-05|15/03/2021|-0.01|-0.118|67400000|61050000|74.080001831055|1|74.08|72.68|-0.0189|3966042319|-0.9153|0.104|-0.8571|0.1494
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-02-24|15/12/2020|-0.07|-0.1378|58640000|55510000|77.150001525879|1|77.15|79.26|0.0273|4130401774|-0.492|0.0564|0.1667|0.0987
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-10-29|15/09/2020|-0.06|-0.196|53370000|51900000|50.639999389648|1|50.64|49.05|-0.0314|2711128181|-0.6939|0.0283|-0.6|0.2768
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-08-04|15/06/2020|-0.15|-0.15|41800000|35610000|33.659999847412|1|33.66|35.4|0.0517|1802065072|0|0.1738|0.0714|0.0891
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-04-30|15/03/2020|-0.14|-0.13|38380000|38020000|26.860000610352|1|26.86|26.85|-0.0004|1438011561|0.0769|0.0095|0.2727|0.0715
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-02-27|15/12/2019|-0.11|-0.16|35820000|35780000|24.690000534058|1|24.69|23.31|-0.0559|1321835645|-0.3125|0.0011|1.75|0.0594
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-10-31|15/09/2019|-0.04|-0.15|33810000|33140000|26.180000305176|1|26.18|23.09|-0.118|1401606190|-0.7333|0.0202|-0.7895|0.075
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-08-01|15/06/2019|-0.19|-0.1|31450000|28050000|32.770000457764|1|32.77|35.01|0.0684|1754416919|0.9|0.1212|0.0556|0.2105
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-05-08|15/03/2019|-0.18|-0.16|25980000|24300000|28.620000839233|1|28.62|32.9|0.1495|1532237199|0.125|0.0691|1|0.1051
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-03-06|15/12/2018|-0.09|-0.09|23510000|23040000|31.579999923706|1|31.58|33.94|0.0747|1690707519|0|0.0204|-0.8333|0.11
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-11-08|15/09/2018|-0.54|-0.11|21180000|18470000|28.379999160767|1|28.38|25.61|-0.0976|1519388160|3.9091|0.1467|0.35|0.1886
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-08-09|15/06/2018|-0.4|-0.07|17820000|15490000|14.729999542236|1|14.73|16.99|0.1534|788604213|4.7143|0.1504|1.8571|0.2683
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-05-10|15/03/2018|-0.14|-0.1|14050000|13300000|11.199999809265|1|11.2|10.97|-0.0205|599617604|0.4|0.0564|0.5556|0.124
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-03-22|15/12/2017|-0.09|-0.13|12500000|12250000|6.0599999427795|1|6.06|7.52|0.2409|324435956|-0.3077|0.0204|0|0.0254
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-11-09|15/09/2017|-0.09|-0.17|12190000|12050000|5.4800000190735|1|5.48|5.82|0.062|293384334|-0.4706|0.0116|-0.5263|0.0116
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-08-10|15/06/2017|-0.19|-0.19|12050000|11800000|1.4199999570847|1|1.42|1.55|0.0915|76022945|0|0.0212|-0.2692|0.0406
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-05-05|15/03/2017|-0.26|-0.22|11580000|11340000|1.1799999475479|1|1.18|0.99|-0.161|63173996|0.1818|0.0212|-0.6438|0.0663
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-03-23|15/12/2016|-0.73|-0.18|10860000|10940000|1.4500000476837|1|1.45|1.6|0.1034|77629069|3.0556|-0.0073|3.8667|-0.1298
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-11-09|15/09/2016|-0.15|-0.25|12480000|11500000|3.8499999046326|1|3.85|3.9|0.013|206118550|-0.4|0.0852|-0.8026|0.162
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-08-10|15/06/2016|-0.76|-0.28|10740000|10420000|4.9000000953674|1|4.9|4.85|-0.0102|262332711|1.7143|0.0307|1.6207|0.6372
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-05-06|15/03/2016|-0.29|-0.31|6560000|6960000|4.1700000762939|1|4.17|4.42|0.06|223250491|-0.0645|-0.0575|-0.2162|-0.0135
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-03-24|15/12/2015|-0.37|-0.34|6650000|7520000|4.6999998092651|1|4.7|5.06|0.0766|251625239|0.0882|-0.1157|0|-0.0699
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-11-11|15/09/2015|-0.37|-0.25|7150000|7340000|4.3600001335144|1|4.36|4.58|0.0505|233422578|0.48|-0.0259|0.2759|0.0028
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-08-10|15/06/2015|-0.29|-0.18|7130000|7280000|6.4000000953674|1|6.4|6.3|-0.0156|342638642|0.6111|-0.0206|0.1154|-0.0125
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-05-12|15/03/2015|-0.26|-0.18|7220000|6830000|4.960000038147|1|4.96|4.92|-0.0081|265544946|0.4444|0.0571|0.2381|-0.0918
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-03-02|15/12/2014|-0.21|-0.11|7950000|6850000|6.1100001335144|1|6.11|6.48|0.0606|327112831|0.9091|0.1606|0|0.1955
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2014-11-10|15/09/2014|0.00|-0.13|6650000|6630000|6.0999999046326|1|6.1|7.15|0.1721|326577446|-1|0.003|0|-0.0192
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2014-08-27|15/06/2014||-0.13|6780000|6250000|9.8100004196167|1|9.81|10|0.0194|525200808||0.0848||
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2023-05-04|15/03/2023||0.2163||304750000|30.489999771118|1|30.49|||2125223385|||-0.279|-0.0067
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2023-02-09|15/12/2022|0.28|0.3|309100000|306810000|31.809999465942|1|31.81|31.84|0.0009|2217230412|-0.0667|0.0075|1.1538|0.0007
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2022-11-03|15/09/2022|0.13|0.22|308890000|308090000|36.799999237061|1|36.8|30.31|-0.1764|2565044918|-0.4091|0.0026|0.1818|0.0335
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2022-08-04|15/06/2022|0.11|-0.0096|298880000|284300000|32.779998779297|1|32.78|38.26|0.1672|2284841604|-12.4583|0.0513|-12|0.0804
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2022-05-05|15/03/2022|-0.01|-0.0933|276630000|266600000|33.950000762939|1|33.95|30.84|-0.0916|2366393444|-0.8928|0.0376|-1.0333|0.0118
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2022-02-10|15/12/2021|0.3|0.141|273400000|272110000|35.560001373291|1|35.56|35.93|0.0104|2478614204|1.1277|0.0047|0.3043|0.0158
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2021-11-04|15/09/2021|0.23|-0.0058|269160000|261720000|39.450000762939|1|39.45|38.2|-0.0317|2749756143|-40.6552|0.0284|3.6|0.0465
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2021-08-05|15/06/2021|0.05|-0.094|257190000|245520000|35.930000305176|1|35.93|39.15|0.0896|2504403984|-1.5319|0.0475|-1.625|0.1081
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2021-05-06|15/03/2021|-0.08|-0.2564|232100000|228390000|38.729999542236|1|38.73|39.46|0.0188|2699570396|-0.688|0.0162|-1.2963|-0.0047
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2021-02-09|15/12/2020|0.27|-0.0045|233200000|228220000|37.689998626709|1|37.69|36.79|-0.0239|2627079930|-61|0.0218|-28|0.0561
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2020-11-05|15/09/2020|-0.01|-0.3482|220810000|202790000|20.969999313354|1|20.97|23.94|0.1416|1461657372|-0.9713|0.0889|-0.9697|0.3063
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2020-08-06|15/06/2020|-0.33|-0.51|169030000|152580000|26.639999389648|1|26.64|21.92|-0.1772|1856869469|-0.3529|0.1078|0.5|-0.3236
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2020-05-07|15/03/2020|-0.22|-0.09|249900000|229840000|22.120000839233|1|22.12|23.45|0.0601|1541815134|1.4444|0.0873|-1.9167|-0.0704
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2020-02-13|15/12/2019|0.24|0.26|268820000|273200000|35.360000610352|1|35.36|35.23|-0.0037|2464673689|-0.0769|-0.016|0.7143|0.0242
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2019-11-07|15/09/2019|0.14|0.19|262470000|261970000|32.709999084473|1|32.71|34.77|0.063|2279962464|-0.2632|0.0019|-0.125|0.0626
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2019-08-08|15/06/2019|0.16|0.12|247000000|247340000|34.360000610352|1|34.36|36.77|0.0701|2394971380|0.3333|-0.0014|7|0.0469
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2019-05-09|15/03/2019|0.02|0.01|235940000|235400000|40.569999694824|1|40.57|34.02|-0.1614|2827822655|1|0.0023|-0.9459|-0.032
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2019-02-13|15/12/2018|0.37|0.1|243740000|241120000|38.889999389648|1|38.89|38.19|-0.018|2710722754|2.7|0.0109|1.1765|0.0109
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2018-11-08|15/09/2018|0.17|0.1|241100000|245400000|44.840000152588|1|44.84|31.93|-0.2879|3125451546|0.7|-0.0175|0.4167|0.026
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2018-08-08|15/06/2018|0.12|0.12|235000000|232200000|38.650001525879|1|38.65|48.33|0.2505|2693994349|0|0.0121|-5|0.0535
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2018-05-10|15/03/2018|-0.03|-0.05|223070000|220200000|47.919998168945|1|47.92|44.02|-0.0814|3340134520|-0.4|0.013|-1.0188|0.0221
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2018-02-07|15/12/2017|1.6|0.05|218250000|214960000|44.279998779297|1|44.28|38.63|-0.1276|3086418157|31|0.0153|16.7778|-0.0186
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2017-11-01|15/09/2017|0.09|-0.01|222380000|220890000|46.720001220703|1|46.72|45.98|-0.0158|3256491962|-10|0.0067|0|0.0647
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2017-08-03|15/06/2017|0.09|-0.03|208860000|204960000|32.25|1|32.25|40.05|0.2419|2247899465|-4|0.019|-2.5|0.0585
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2017-05-09|15/03/2017|-0.06|-0.08|197320000|198300000|35.700000762939|1|35.7|28.33|-0.2064|2488372484|-0.25|-0.0049|-1.6|0.0129
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2017-02-09|15/12/2016|0.1|0.03|194800000|194490000|41.409999847412|1|41.41|35.83|-0.1348|2886372605|2.3333|0.0016|4|0.046
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2016-11-02|15/09/2016|0.02|-0.03|186230000|183020000|32.479999542236|1|32.48|35.56|0.0948|2263930964|-1.6667|0.0175|1|0.074
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2016-08-09|15/06/2016|0.01|-0.07|173400000|169820000|31.680000305176|1|31.68|36.83|0.1626|2208169170|-1.1429|0.0211|-1.05|0.0933
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2016-05-05|15/03/2016|-0.2|-0.16|158600000|155570000|21.639999389648|1|21.64|26.5|0.2246|1508357924|0.25|0.0195|9|0.0319
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2016-02-08|15/12/2015|-0.02|-0.03|153700000|152350000|18.10000038147|1|18.1|15.69|-0.1331|1261611819|-0.3333|0.0089|-0.8182|0.0703
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2015-10-28|15/09/2015|-0.11|-0.09|143600000|141400000|22.89999961853|1|22.9|22.95|0.0022|1596182850|0.2222|0.0156|4.5|0.0724
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2015-07-28|15/06/2015|-0.02|0.01|133900000|133480000|33.729999542236|1|33.73|25.06|-0.257|2351058851|-3|0.0031|0|0.13
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2015-04-29|15/03/2015|-0.02|0.01|118500000|119980000|51.220001220703|1|51.22|39.39|-0.231|3570152352|-3|-0.0123|0|0.0783
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2015-02-05|15/12/2014|-0.02|0.07|109900000|108360000|56.740001678467|1|56.74|45.11|-0.205|3954909130|-1.2857|0.0142|-1.4|0.0722
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-10-22|15/09/2014|0.05|0.03|102500000|98950000|71.279998779297|1|71.28|57.17|-0.198|4968380500|0.6667|0.0359|0.25|0.1544
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-07-30|15/06/2014|0.04|-0.03|88790000|86320000|69.480003356934|1|69.48|67.16|-0.0334|4842916663|-2.3333|0.0286|-2|0.15
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-04-30|15/03/2014|-0.04|-0.06||75060000|58.919998168945|1|58.92|64.02|0.0866|4106859919|-0.3333||0.3333|0.1158
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-02-05|15/12/2013|-0.03|-0.02||67270000|77.790000915527|1|77.79|89.46|0.15|5422142681|0.5||-0.25|0.1323
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2013-10-29|15/09/2013|-0.04|-0.01||59410000|67.589996337891|1|67.59|67.05|-0.008|4711178810|3|||
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2023-05-04|15/03/2023||-0.0942||243380000|57.819999694824|1|57.82|||2271458572|||-0.1436|0.0244
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2023-02-16|15/12/2022|-0.06|-0.11|238500000|237580000|58.689998626709|1|58.69|55|-0.0629|2305636479|-0.4545|0.0039|0|0.047
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2022-11-03|15/09/2022|-0.06|-0.06|227800000|225910000|51.930000305176|1|51.93|47.02|-0.0946|2040069958|0|0.0084|0|-0.0128
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2022-08-04|15/06/2022|0.00|-0.0208|230750000|238300000|54.430000305176|1|54.43|51.56|-0.0527|2138282453|-1|-0.0317|-1|0.1345
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2022-05-05|15/03/2022|-0.19|-0.2252|203390000|200760000|59.880001068115|1|59.88|54.7|-0.0865|2352385722|-0.1563|0.0131|0.7273|0.0006
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2022-02-17|15/12/2021|-0.11|-0.1722|203260000|203300000|78.76000213623|1|78.76|72.07|-0.0849|3094086526|-0.3612|-0.0002|1.2|0.0483
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2021-11-04|15/09/2021|-0.05|-0.0582|193900000|197480000|75.879997253418|1|75.88|90.97|0.1989|2980945540|-0.1409|-0.0181|-2|0.0344
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2021-08-05|15/06/2021|0.05|-0.0745|187460000|181010000|92.220001220703|1|92.22|90.36|-0.0202|3622862564|-1.6711|0.0356|0.25|0.2072
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2021-05-06|15/03/2021|0.04|-0.086|155280000|161900000|106.31999969482|1|106.32|89.48|-0.1584|4176780975|-1.4651|-0.0409|-2.3333|-0.0142
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2021-02-25|15/12/2020|-0.03|-0.1138|157510000|157500000|125.33000183105|1|125.33|118.48|-0.0547|4923588871|-0.7364|0.0001|-0.7273|0.2079
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2020-10-29|15/09/2020|-0.11|-0.2146|130400000|125250000|66.180000305176|1|66.18|67.52|0.0202|2599881180|-0.4874|0.0411|-0.7556|0.4206
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2020-07-30|15/06/2020|-0.45|-0.36|91790000|91800000|54.840000152588|1|54.84|48.55|-0.1147|2154389296|0.25|-0.0001|-23.5|-0.3589
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2020-05-04|15/03/2020|0.02|-0.01|143170000|143000000|51.700000762939|1|51.7|49.22|-0.048|2031034427|-3|0.0012|-0.6667|-0.0546
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2020-02-24|15/12/2019|0.06|-0.01|151440000|153010000|74.800003051758|1|74.8|63.07|-0.1568|2938517970|-7|-0.0103|-0.7692|-0.0401
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2019-11-04|15/09/2019|0.26|0.21|157760000|157560000|82.769996643066|1|82.77|66.83|-0.1926|3251619153|0.2381|0.0013|-0.037|0.0331
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2019-08-05|15/06/2019|0.27|0.23|152710000|149540000|75.300003051758|1|75.3|86.72|0.1517|2958160469|0.1739|0.0212|1.0769|0.1516
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2019-05-02|15/03/2019|0.13|0.13|132610000|126580000|61|1|61|60.2|-0.0131|2396384878|0|0.0476|1.1667|0.0671
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2019-02-25|15/12/2018|0.06|0.03|124270000|119100000|52.889999389648|1|52.89|52.47|-0.0079|2077783520|1|0.0434|-0.7143|0.0386
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2018-11-01|15/09/2018|0.21|0.13|119650000|116830000|52.889999389648|1|52.89|47.19|-0.1078|2077783520|0.6154|0.0241|-0.2759|0.029
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2018-08-02|15/06/2018|0.29|0.18|116280000|110700000|62.209999084473|1|62.21|56.34|-0.0944|2443919690|0.6111|0.0504|0.9333|0.1734
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2018-05-03|15/03/2018|0.15|0.08|99100000|96850000|47.290000915527|1|47.29|55.95|0.1831|1857787591|0.875|0.0232|0.5|0.0308
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2018-02-15|15/12/2017|0.1|0.06|96140000|92870000|39.639999389648|1|39.64|38.03|-0.0406|1557257297|0.6667|0.0352|-0.4118|0.0162
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2017-11-01|15/09/2017|0.17|0.15|94610000|94510000|37.959999084473|1|37.96|35.9|-0.0543|1491258488|0.1333|0.0011|-0.15|0.036
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2017-08-03|15/06/2017|0.2|0.16|91320000|89500000|33.459999084473|1|33.46|31.35|-0.0631|1314475997|0.25|0.0203|1|0.1898
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2017-05-04|15/03/2017|0.1|0.08|76750000|74700000|34.029998779297|1|34.03|36.17|0.0629|1336868434|0.25|0.0274|0.1111|0.0475
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2017-03-01|15/12/2016|0.09|0.09|73270000|70680000|35.830001831055|1|35.83|35.17|-0.0184|1407581550|0|0.0366|-0.4|-0.0174
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2016-11-09|15/09/2016|0.15|0.14|74570000|69330000|32.560001373291|1|32.56|36.81|0.1305|1279119589|0.0714|0.0756|0|0.1219
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2016-08-10|15/06/2016|0.15|0.13|66470000|63150000|41.580001831055|1|41.58|38.34|-0.0779|1633470289|0.1538|0.0526|0.0714|0.2271
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2016-05-12|15/03/2016|0.14|0.05|54170000|52060000|34.299999237061|1|34.3|37.6|0.0962|1347475401|1.8|0.0405|0.75|0.0609
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2016-03-07|15/12/2015|0.08|0.07|51060000|50440000|41.990001678467|1|41.99|37.23|-0.1134|1649577132|0.1429|0.0123|0|-0.0415
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2015-11-05|15/09/2015|0.08|0.07|53270000|47460000|48.919998168945|1|48.92|49.99|0.0219|1921822030|0.1429|0.1224|-0.1111|0.0984
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2015-08-10|15/06/2015|0.09|0.03|48500000|42800000|71.639999389648|1|71.64|68.56|-0.043|2814377233|2|0.1332|1.25|0.2622
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2015-05-13|15/03/2015|0.04|-0.03||33910000|65.629997253418|1|65.63|65.5|-0.002|2578274311|-2.3333|||
01254|R2000GROWTH|FSS|USD|Industrials|20752|2023-05-01|15/03/2023||0.485||364470000|52.860000610352|1|52.86|||3205248546|||-0.1405|-0.0401
01254|R2000GROWTH|FSS|USD|Industrials|20752|2023-03-01|15/12/2022||0.5643||379690000|52.860000610352|1|52.86|||3205248546|||0.0647|0.0288
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-11-03|15/09/2022|0.53|0.53|346000000|369070000|46.330001831055|1|46.33|46.28|-0.0011|2809291889|0|-0.0625|0|-0.0564
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-07-27|15/06/2022|0.53|0.47|366700000|364760000|37.810001373291|1|37.81|40.59|0.0735|2292668379|0.1277|0.0053|0.5588|0.1105
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-05-02|15/03/2022|0.34|0.2671|330200000|301430000|34.029998779297|1|34.03|34.63|0.0176|2063462029|0.2729|0.0954|-0.15|0.0956
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-03-01|15/12/2021|0.4|0.3786|301400000|301640000|36.110000610352|1|36.11|34.6|-0.0418|2189586182|0.0565|-0.0008|-0.1667|0.0104
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-11-09|15/09/2021|0.48|0.4583|298300000|327360000|46|1|46|47.2|0.0261|2789281714|0.0473|-0.0888|-0.04|-0.1088
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-07-29|15/06/2021|0.5|0.4483|334700000|304700000|38.950000762939|1|38.95|39.61|0.0169|2361794019|0.1153|0.0985|0.3158|0.2005
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-05-04|15/03/2021|0.38|0.3329|278800000|279070000|41.680000305176|1|41.68|41.85|0.0041|2527331798|0.1415|-0.001|-0.1364|-0.0543
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-02-25|15/12/2020|0.44|0.4086|294800000|291570000|38.110000610352|1|38.11|36.41|-0.0446|2310859300|0.0768|0.0111|0.0476|0.0536
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-10-29|15/09/2020|0.42|0.375|279800000|282930000|29.049999237061|1|29.05|28.68|-0.0127|1761491993|0.12|-0.0111|0|0.0359
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-07-29|15/06/2020|0.42|0.31|270100000|264270000|29.700000762939|1|29.7|31.35|0.0556|1800905849|0.3548|0.0221|0.0769|-0.0559
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-04-29|15/03/2020|0.39|0.33|286100000|299780000|29.450000762939|1|29.45|26.93|-0.0856|1785746709|0.1818|-0.0456|-0.1875|-0.09
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-02-27|15/12/2019|0.48|0.42|314400000|308740000|30.770000457764|1|30.77|29|-0.0575|1865786948|0.1429|0.0183|0.0213|0.0181
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-10-31|15/09/2019|0.47|0.42|308800000|309060000|33.990001678467|1|33.99|32.71|-0.0377|2061036742|0.119|-0.0008|-0.1455|-0.0478
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-07-31|15/06/2019|0.55|0.46|324300000|305400000|28.879999160767|1|28.88|31.23|0.0814|1751183773|0.1957|0.0619|0.8333|0.1844
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-05-02|15/03/2019|0.3|0.26|273800000|263240000|28.510000228882|1|28.51|27.47|-0.0365|1728748311|0.1538|0.0401|-0.2105|-0.02
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-02-28|15/12/2018|0.38|0.31|279400000|268100000|22.930000305176|1|22.93|24.54|0.0702|1390396316|0.2258|0.0421|0.0556|0.0371
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-11-06|15/09/2018|0.36|0.32|269400000|267140000|22.559999465942|1|22.56|24.36|0.0798|1367960739|0.125|0.0085|-0.2|-0.0742
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-08-07|15/06/2018|0.45|0.33|291000000|271760000|23.829999923706|1|23.83|25.6|0.0743|1444969196|0.3636|0.0708|0.9565|0.1654
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-05-08|15/03/2018|0.23|0.2|249700000|238230000|22.200000762939|1|22.2|23.47|0.0572|1346131656|0.15|0.0481|-0.0417|0.0085
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-02-28|15/12/2017|0.24|0.2|247600000|228800000|19.610000610352|1|19.61|21.13|0.0775|1189082959|0.2|0.0822|0|-0.0044
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-11-02|15/09/2017|0.24|0.21|248700000|240300000|21.129999160767|1|21.13|22.12|0.0469|1281250441|0.1429|0.035|0.2632|0.1083
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-08-08|15/06/2017|0.19|0.19|224400000|209800000|18.510000228882|1|18.51|18.55|0.0022|1122382721|0|0.0696|0.3571|0.2621
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-04-27|15/03/2017|0.14|0.12|177800000|174970000|14.39999961853|1|14.4|15.61|0.084|873166426|0.1667|0.0162|-0.125|0.0097
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-02-28|15/12/2016|0.16|0.16|176100000|189800000|15.409999847412|1|15.41|15.44|0.0019|934409365|0|-0.0722|-0.0588|-0.0568
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-11-01|15/09/2016|0.17|0.16|186700000|178600000|12.279999732971|1|12.28|12.24|-0.0033|744616928|0.0625|0.0454|0|0.0836
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-07-28|15/06/2016|0.17|0.19|172300000|180050000|13.909999847412|1|13.91|13.15|-0.0546|843454526|-0.1053|-0.043|-0.1053|-0.0029
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-05-03|15/03/2016|0.19|0.16|172800000|176700000|13.880000114441|1|13.88|12.76|-0.0807|841635446|0.1875|-0.0221|0|0.5738
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-02-29|15/12/2015|0.19|0.24|109800000|193000000|15.119999885559|1|15.12|11.35|-0.2493|916824765|-0.2083|-0.4311|-0.2692|-0.4665
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-11-03|15/09/2015|0.26|0.23|205800000|209000000|15.60000038147|1|15.6|16.79|0.0763|945930344|0.1304|-0.0153|-0.1034|-0.1083
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-07-28|15/06/2015|0.29|0.26|230800000|229000000|13.989999771118|1|13.99|14.8|0.0579|848305447|0.1154|0.0079|0.2609|0.0415
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-04-30|15/03/2015|0.23|0.15|221600000|201900000|16.639999389648|1|16.64|15.34|-0.0781|1008992305|0.5333|0.0976|-0.2333|-0.1619
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-03-02|15/12/2014|0.3|0.28|264400000|254000000|16.489999771118|1|16.49|15.53|-0.0582|999896844|0.0714|0.0409|0.25|0.2057
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-11-05|15/09/2014|0.24|0.20|219300000|228000000|14.060000419617|1|14.06|15.68|0.1152|852550045|0.2|-0.0382|-0.1111|-0.0652
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-07-29|15/06/2014|0.27|0.23|234600000|241900000|13.729999542236|1|13.73|14.66|0.0677|832539927|0.1739|-0.0302|1.25|0.1215
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-05-01|15/03/2014|0.12|0.17||215700000|15.180000305176|1|15.18|14.54|-0.0422|920462984|-0.2941||-0.6471|-0.0249
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-03-05|15/12/2013|0.34|0.25||221200000|13.140000343323|1|13.14|14.6|0.1111|796764406|0.36||0.3077|0.1344
01254|R2000GROWTH|FSS|USD|Industrials|20752|2013-11-06|15/09/2013|0.26|0.17||195000000|13.659999847412|1|13.66|14.2|0.0395|828295387|0.5294|||
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2023-04-27|15/03/2023||-1.17||2020000|41.740001678467|1|41.74|||3949898141|||-0.0331|-0.7289
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2023-03-01|15/12/2022||-1.21||7450000|41.740001678467|1|41.74|||3949898141|||0.0342|1.5169
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-11-03|15/09/2022|-1.52|-1.17|2520000|2960000|41.869998931885|1|41.87|37.75|-0.0984|3962199911|0.2991|-0.1486|5.6087|-0.9717
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-08-04|15/06/2022|-0.23|-1.03|88970000|3730000|42.840000152588|1|42.84|51.82|0.2096|4053992097|-0.7767|22.8525|-0.781|76.3652
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-05-04|15/03/2022|-1.05|-0.9436|1150000|4350000|40|1|40|40.34|0.0085|3785240040|0.1128|-0.7356|1.9167|-0.9793
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-02-24|15/12/2021|-0.36|-0.8483|55600000|5800000|31.35000038147|1|31.35|35.02|0.1171|2966681917|-0.5756|8.5862|-0.6211|9.2206
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-11-03|15/09/2021|-0.95|-0.776|5440000|5980000|34.680000305176|1|34.68|38.97|0.1237|3281803144|0.2242|-0.0903|0.1047|0.9155
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-08-05|15/06/2021|-0.86|-0.66|2840000|5520000|29.510000228882|1|29.51|31.82|0.0783|2792560861|0.303|-0.4855|0.303|-0.5664
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-05-06|15/03/2021|-0.66|-0.5838|6550000|6570000|23.579999923706|1|23.58|24.23|0.0276|2231398996|0.1305|-0.003|0.0645|-0.0253
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-02-25|15/12/2020|-0.62|-0.4343|6720000|23760000|20.75|1|20.75|18.73|-0.0973|1963593271|0.4276|-0.7172|11.4|-0.8388
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-11-04|15/09/2020|-0.05|-0.3375|41690000|4020000|16.719999313354|1|16.72|17.57|0.0508|1582230272|-0.8519|9.3706|-0.9265|10.6128
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-08-06|15/06/2020|-0.68|-0.57|3590000|4070000|22.129999160767|1|22.13|21.51|-0.028|2094183973|0.193|-0.1179|0.0303|-0.0627
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-05-06|15/03/2020|-0.66|-0.5|3830000|5010000|16.420000076294|1|16.42|15.73|-0.042|1553841044|0.32|-0.2355|0.2692|-0.2649
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-03-03|15/12/2019|-0.52|-0.44|5210000|7200000|14.239999771118|1|14.24|14.86|0.0435|1347545433|0.1818|-0.2764|0.04|-0.1403
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-10-31|15/09/2019|-0.5|-0.49|6060000|7520000|11.840000152588|1|11.84|11.19|-0.0549|1120431066|0.0204|-0.1941|-0.1071|-0.1513
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-08-08|15/06/2019|-0.56|-0.5|7140000|6990000|13.359999656677|1|13.36|13.51|0.0112|1264270141|0.12|0.0215|0.037|-0.156
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-05-09|15/03/2019|-0.54|-0.47|8460000|6860000|8.9399995803833|1|8.94|10.07|0.1264|846001109|0.1489|0.2332|0.125|-0.0981
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-02-21|15/12/2018|-0.48|-0.51|9380000|3940000|7.3400001525879|1|7.34|7.28|-0.0082|694591562|-0.0588|1.3807|0.2|-0.1184
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-11-01|15/09/2018|-0.4|-0.51|10640000|3150000|6.6900000572205|1|6.69|7.4|0.1061|633081402|-0.2157|2.3778|-0.2157|0.7106
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-07-26|15/06/2018|-0.51|-0.51|6220000|5190000|7.9000000953674|1|7.9|7.45|-0.057|747584917|0|0.1985|-0.0893|0.1803
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-04-26|15/03/2018|-0.56|-0.5|5270000|5780000|7.25|1|7.25|8.65|0.1931|686074757|0.12|-0.0882|-0.2533|-0.6058
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-02-15|15/12/2017|-0.75|-0.70|13370000|6320000|9|1|9|8.025|-0.1083|851679009|0.0714|1.1155|0.25|1.1634
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-10-26|15/09/2017|-0.6|-0.62|6180000|6470000|13.35000038147|1|13.35|14.25|0.0674|1263323899|-0.0323|-0.0448|0|1.0262
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-08-02|15/06/2017|-0.6|-0.57|3050000|8330000|14.300000190735|1|14.3|13.5|-0.0559|1353223332|0.0526|-0.6339|-0.0323|-0.2651
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-04-27|15/03/2017|-0.62|-0.27|4150000|20810000|16.89999961853|1|16.9|16.4|-0.0296|1599263881|1.2963|-0.8006|-4.875|-0.8748
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-02-16|15/12/2016|0.16|-0.27|33140000|16330000|11.449999809265|1|11.45|11.25|-0.0175|1083524943|-1.5926|1.0294|0|-0.4388
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-10-27|15/09/2016|0.16|-0.29|59050000|8440000|8.9099998474121|1|8.91|9.74|0.0932|843162204|-1.5517|5.9964|-0.7838|9.181
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-07-28|15/06/2016|0.74|-0.31|5800000|10150000|10.359999656677|1|10.36|11.12|0.0734|980377138|-3.3871|-0.4286|-3.5517|-0.3112
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-04-28|15/03/2016|-0.29|-0.34|8420000|7380000|7.8800001144409|1|7.88|8.14|0.033|745692299|-0.1471|0.1409|-0.0645|-0.1373
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-02-16|15/12/2015|-0.31|-0.32|9760000|10490000|7.0199999809265|1|7.02|6.79|-0.0328|664309625|-0.0313|-0.0696|0.2917|0.2277
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-10-29|15/09/2015|-0.24|-0.30|7950000|11240000|7.5999999046326|1|7.6|8.61|0.1329|719195599|-0.2|-0.2927|0.0435|0.2156
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-07-29|15/06/2015|-0.23|-0.24|6540000|7320000|7.4000000953674|1|7.4|6.09|-0.177|700269416|-0.0417|-0.1066|0|0.483
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-04-30|15/03/2015|-0.23|-0.12|4410000|10080000|6.6999998092651|1|6.7|5.65|-0.1567|634027689|0.9167|-0.5625|-2|-0.7973
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-02-12|15/12/2014|0.23|-0.17|21760000|10840000|6.4099998474121|1|6.41|7.78|0.2137|606584702|-2.3529|1.0074|-2.4375|1.31
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-10-30|15/09/2014|-0.16|-0.24|9420000|7380000|3.6500000953674|1|3.65|3.67|0.0055|345403163|-0.3333|0.2764|-0.3043|0.2092
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-07-30|15/06/2014|-0.23|-0.32|7790000|11980000|4.0900001525879|1|4.09|4.23|0.0342|387040809|-0.2813|-0.3497|-0.1481|0.5579
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-05-06|15/03/2014|-0.27|-0.34||7690000|4.4699997901917|1|4.47|4.15|-0.0716|423000555|-0.2059||-2.2857|-0.5982
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-02-06|15/12/2013|0.21|-0.08||19140000|6.8499999046326|1|6.85|8.7|0.2701|648222348|-3.625||-1.4884|0.1285
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2013-10-30|15/09/2013|-0.43|-0.10||16960000|6.4299998283386|1|6.43|6.01|-0.0653|608477320|3.3|||
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2023-05-10|15/03/2023||0.2973||1550000000|13.300000190735|1|13.3|||3002563568|||-0.3425|-0.1622
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2023-02-23|15/12/2022||0.4522||1850000000|13.300000190735|1|13.3|||3002563568|||-0.1778|0.0335
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-11-03|15/09/2022|0.43|0.55|1780000000|1790000000|10.85000038147|1|10.85|10.59|-0.024|2449459804|-0.2182|-0.0056|-0.3175|-0.0729
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-08-04|15/06/2022|0.63|0.5379|1920000000|1780000000|16.569999694824|1|16.57|15.88|-0.0416|3740787721|0.1712|0.0787|0.3125|0.1294
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-05-05|15/03/2022|0.48|0.2273|1700000000|1500000000|18.739999771118|1|18.74|18.22|-0.0277|4230679682|1.1117|0.1333|-0.4894|-0.2342
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-02-24|15/12/2021|0.94|0.6291|2220000000|1910000000|22.120000839233|1|22.12|23.12|0.0452|4993737420|0.4942|0.1623|0.9583|0.3059
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-11-04|15/09/2021|0.48|0.2763|1700000000|1540000000|18.760000228882|1|18.76|19.98|0.065|4235194918|0.7372|0.1039|-0.04|0.0429
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-08-05|15/06/2021|0.5|0.2212|1630000000|1400000000|18.950000762939|1|18.95|18.77|-0.0095|4278088803|1.2604|0.1643|-8.2674|0.2164
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-05-06|15/03/2021|-0.0688|-0.0114|1340000000|1270000000|17.530000686646|1|17.53|18.71|0.0673|3957514335|5.0351|0.0551|-1.16|-0.4097
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-02-25|15/12/2020|0.43|0.3529|2270000000|1500000000|17.14999961853|1|17.15|15.48|-0.0974|3871726564|0.2185|0.5133|11.2159|0.7068
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-11-05|15/09/2020|0.0352|0.1726|1330000000|1200000000|13.060000419617|1|13.06|12.56|-0.0383|2948382022|-0.7961|0.1083|-0.8147|0.1368
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-08-06|15/06/2020|0.19|0.08|1170000000|1250000000|10.60000038147|1|10.6|10.79|0.0179|2393020640|1.375|-0.064|5.3333|-0.1136
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-05-07|15/03/2020|0.03|0.14|1320000000|1440000000|10.810000419617|1|10.81|11.17|0.0333|2440429546|-0.7857|-0.0833|-0.9503|-0.3053
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-02-27|15/12/2019|0.6039|0.73|1900000000|1880000000|17.229999542236|1|17.23|18.19|0.0557|3889787080|-0.1727|0.0106|0.807|0.2258
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-11-05|15/09/2019|0.3342|0.45|1550000000|1600000000|19.10000038147|1|19.1|18.24|-0.045|4311952216|-0.2573|-0.0313|-0.0953|-0.019
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-08-01|15/06/2019|0.3694|0.39|1580000000|1540000000|19.840000152588|1|19.84|18.62|-0.0615|4479012089|-0.0528|0.026|2.694|0.1533
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-05-07|15/03/2019|0.1|0.1|1370000000|1290000000|19.629999160767|1|19.63|18.41|-0.0621|4431602968|0|0.062|-0.8305|-0.2171
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-02-27|15/12/2018|0.59|0.59|1750000000|1620000000|18.39999961853|1|18.4|18.33|-0.0038|4153922384|0|0.0802|0.3111|0.1589
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-11-13|15/09/2018|0.45|0.18|1510000000|1370000000|16.479999542236|1|16.48|18.65|0.1317|3720469588|1.5|0.1022|-0.0217|0.0486
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-09-05|15/06/2018|0.46|0.46|1440000000|1440000000|17.549999237061|1|17.55|18.03|0.0274|3962029141|0|0|-1.807|-0.0137
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-08-03|15/03/2017|-0.57||1460000000||17.809999465942|1|17.81|18.5|0.0387|4020725923|||-8.2152|0.168
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-05-30|15/03/2018|0.079||1250000000|||||17.81|-1|||||
01257|R2000GROWTH|KAI|USD|Industrials|21166|2023-05-01|15/03/2023||2.28||230540000|214.25|1|214.25|||2498926514|||0.1287|0.0523
01257|R2000GROWTH|KAI|USD|Industrials|21166|2023-02-15|15/12/2022|2.33|2.02|232100000|219090000|202.19999694824|1|202.2|211.61|0.0465|2358380087|0.1535|0.0594|-0.021|0.0316
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-11-01|15/09/2022|2.38|2.16|225000000|219900000|177.94999694824|1|177.95|168.7|-0.052|2075537762|0.1019|0.0232|0.0625|0.0135
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-08-02|15/06/2022|2.24|2.06|222000000|222050000|205.13000488281|1|205.13|198.89|-0.0304|2392554530|0.0874|-0.0002|-0.0175|-0.0198
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-05-03|15/03/2022|2.28|2.1|226480000|215170000|187.52000427246|1|187.52|198.64|0.0593|2187158509|0.0857|0.0526|-0.013|0.0364
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-02-16|15/12/2021|2.31|2|218520000|215050000|212.86000061035|1|212.86|203.05|-0.0461|2482714116|0.155|0.0161|0.1726|0.0926
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-11-02|15/09/2021|1.97|1.67|200000000|199710000|221.25999450684|1|221.26|227.12|0.0265|2580688293|0.1796|0.0015|-0.0199|0.0214
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-08-03|15/06/2021|2.01|1.53|195810000|177910000|177.35000610352|1|177.35|193.59|0.0916|2068539709|0.3137|0.1006|0.4056|0.1354
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-05-04|15/03/2021|1.43|1.36|172460000|170020000|179.02000427246|1|179.02|177.77|-0.007|2088017901|0.0515|0.0144|-0.0714|0.0239
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-02-17|15/12/2020|1.54|1.31|168430000|163760000|147.19999694824|1|147.2|149.83|0.0179|1716882032|0.1756|0.0285|0.1756|0.0894
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-10-27|15/09/2020|1.31|0.974|154610000|144490000|117.33000183105|1|117.33|112.02|-0.0453|1368490327|0.345|0.07|0.2358|0.0105
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-07-28|15/06/2020|1.06|0.74|153000000|150010000|117.09999847412|1|117.1|110|-0.0606|1365807659|0.4324|0.0199|-0.0275|-0.0377
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-04-29|15/03/2020|1.09|0.88|159000000|160930000|83.720001220703|1|83.72|84.09|0.0044|976476690|0.2386|-0.012|-0.1742|-0.1295
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-02-12|15/12/2019|1.32|1.28|182660000|173390000|111.91000366211|1|111.91|95.82|-0.1438|1305273631|0.0313|0.0535|-0.0638|0.0528
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-10-29|15/09/2019|1.41|1.27|173500000|172930000|87.73999786377|1|87.74|88.97|0.014|1023364327|0.1102|0.0033|-0.007|-0.0207
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-07-30|15/06/2019|1.42|1.12|177170000|168670000|86.269996643066|1|86.27|93.46|0.0833|1006218819|0.2679|0.0504|0.1452|0.0341
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-04-29|15/03/2019|1.24|1.14|171320000|164470000|99|1|99|98.09|-0.0092|1154696499|0.0877|0.0416|-0.253|0.045
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-02-13|15/12/2018|1.66|1.35|163940000|160670000|87.269996643066|1|87.27|89.57|0.0264|1017882420|0.2296|0.0204|0.085|-0.0109
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-10-29|15/09/2018|1.53|1.38|165750000|164710000|93.839996337891|1|93.84|99.41|0.0594|1094512275|0.1087|0.0063|0.4299|0.07
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-07-30|15/06/2018|1.07|0.97|154910000|151540000|96.800003051758|1|96.8|96.6|-0.0021|1129036612|0.1031|0.0222|0|0.0383
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-04-30|15/03/2018|1.07|0.96|149190000|145830000|94.099998474121|1|94.1|94.75|0.0069|1097544836|0.1146|0.023|-0.0614|0.0003
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-02-15|15/12/2017|1.14|1.08|149140000|145050000|97.150001525879|1|97.15|96.8|-0.0036|1133118855|0.0556|0.0282|-0.2349|-0.0239
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-10-30|15/09/2017|1.49|1.14|152790000|141330000|103.09999847412|1|103.1|113.6|0.1018|1202517245|0.307|0.0811|0.4327|0.386
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-08-01|15/06/2017|1.04|0.91|110240000|111780000|78.050003051758|1|78.05|88.3|0.1313|910344094|0.1429|-0.0138|0.3|0.0717
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-05-02|15/03/2017|0.8|0.70|102860000|101000000|62.900001525879|1|62.9|71.1|0.1304|733640521|0.1429|0.0184|0.1594|0.0265
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-02-22|15/12/2016|0.69|0.63|100200000|102960000|62.299999237061|1|62.3|61.7|-0.0096|726642333|0.0952|-0.0268|-0.1481|-0.0504
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-11-01|15/09/2016|0.81|0.65|105520000|103480000|51.650001525879|1|51.65|53.25|0.031|602425009|0.2462|0.0197|-0.0795|-0.0562
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-08-03|15/06/2016|0.88|0.65|111800000|104440000|53.759998321533|1|53.76|55.88|0.0394|627035170|0.3538|0.0705|0.2222|0.1581
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-05-02|15/03/2016|0.72|0.58|96540000|86370000|47.349998474121|1|47.35|48.79|0.0304|552271490|0.2414|0.1177|-0.2421|-0.1028
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-02-24|15/12/2015|0.95|0.80|107600000|104130000|39.470001220703|1|39.47|38.33|-0.0289|460362346|0.1875|0.0333|0.2179|0.1705
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-11-04|15/09/2015|0.78|0.74|91930000|98230000|41.220001220703|1|41.22|39.86|-0.033|480773647|0.0541|-0.0641|0|0.0098
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-08-05|15/06/2015|0.78|0.80||97280000|44.520000457764|1|44.52|46.74|0.0499|519263522|-0.025||0.2381|0.0211
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-05-04|15/03/2015|0.63|0.58||95270000|51.229999542236|1|51.23|47.7|-0.0689|597526274|0.0862||-0.2222|-0.0959
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-02-25|15/12/2014|0.81|0.74||105380000|41.610000610352|1|41.61|42.04|0.0103|485322445|0.0946||0|0.092
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-10-27|15/09/2014|0.81|0.54|98720000|96500000|38.830001831055|1|38.83|41.58|0.0708|452897648|0.5|0.023|0.0946|-0.058
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-07-28|15/06/2014|0.74|0.71|104800000|104350000|37.819999694824|1|37.82|38.54|0.019|441117386|0.0423|0.0043|0|0.0834
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-04-29|15/03/2014|0.74|0.40||96320000|35.549999237061|1|35.55|34.75|-0.0225|414641007|0.85||0.4231|0.0945
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-02-19|15/12/2013|0.52|0.49||88000000|36.590000152588|1|36.59|38.2|0.044|426771162|0.0612||0.0196|-0.0162
01257|R2000GROWTH|KAI|USD|Industrials|21166|2013-11-04|15/09/2013|0.51|0.51||89450000|35.740001678467|1|35.74|36.94|0.0336|416857119|0|||
01258|R2000GROWTH|AMRC|USD|Energy|21050|2023-05-02|15/03/2023||0.355||364800000|51.479999542236|1|51.48|||2672542632|||-0.0746|-0.0065
01258|R2000GROWTH|AMRC|USD|Energy|21050|2023-02-27|15/12/2022||0.3836||367200000|51.479999542236|1|51.48|||2672542632|||-0.1838|-0.1285
01258|R2000GROWTH|AMRC|USD|Energy|21050|2022-11-01|15/09/2022|0.54|0.47|441300000|421340000|60.479999542236|1|60.48|52|-0.1402|3139770369|0.1489|0.0474|-0.129|-0.2357
01258|R2000GROWTH|AMRC|USD|Energy|21050|2022-08-01|15/06/2022|0.62|0.45|577400000|511460000|57.220001220703|1|57.22|64|0.1185|2970530187|0.3778|0.1289|0.7222|0.2181
01258|R2000GROWTH|AMRC|USD|Energy|21050|2022-05-02|15/03/2022|0.36|0.2723|474000000|411510000|50.439998626709|1|50.44|58.32|0.1562|2618551824|0.3221|0.1519|-0.28|0.1397
01258|R2000GROWTH|AMRC|USD|Energy|21050|2022-02-28|15/12/2021|0.5|0.4308|415890000|412840000|58.419998168945|1|58.42|64.23|0.0995|3032827060|0.1606|0.0074|0.2195|0.5196
01258|R2000GROWTH|AMRC|USD|Energy|21050|2021-11-01|15/09/2021|0.41|0.335|273680000|304490000|82.129997253418|1|82.13|93.57|0.1393|4263712529|0.2239|-0.1012|0.2059|-0.0009
01258|R2000GROWTH|AMRC|USD|Energy|21050|2021-08-02|15/06/2021|0.34|0.2608|273920000|259490000|68.529998779297|1|68.53|62.02|-0.095|3557679583|0.3037|0.0556|0.36|0.0861
01258|R2000GROWTH|AMRC|USD|Energy|21050|2021-05-04|15/03/2021|0.25|0.0933|252200000|204880000|51.360000610352|1|51.36|48.92|-0.0475|2666312984|1.6795|0.231|-0.4681|-0.1976
01258|R2000GROWTH|AMRC|USD|Energy|21050|2021-03-01|15/12/2020|0.47|0.2886|314320000|265570000|57.119998931885|1|57.12|56.72|-0.007|2965338649|0.6286|0.1836|0.2368|0.1126
01258|R2000GROWTH|AMRC|USD|Energy|21050|2020-11-02|15/09/2020|0.38|0.25|282510000|247120000|38.389999389648|1|38.39|43.51|0.1334|1992985838|0.52|0.1432|1|0.2666
01258|R2000GROWTH|AMRC|USD|Energy|21050|2020-08-03|15/06/2020|0.19|0.08|223040000|194740000|27.680000305176|1|27.68|30.86|0.1149|1436984878|1.375|0.1453|0.2667|0.05
01258|R2000GROWTH|AMRC|USD|Energy|21050|2020-05-04|15/03/2020|0.15|0.08|212410000|175720000|17.079999923706|1|17.08|19.2|0.1241|886694412|0.875|0.2088|-0.6739|-0.3072
01258|R2000GROWTH|AMRC|USD|Energy|21050|2020-03-02|15/12/2019|0.46|0.39|306610000|291300000|22.540000915527|1|22.54|22.5|-0.0018|1170145958|0.1795|0.0526|1.4211|0.4461
01258|R2000GROWTH|AMRC|USD|Energy|21050|2019-11-05|15/09/2019|0.19|0.26|212030000|235410000|15.159999847412|1|15.16|15.4|0.0158|787019158|-0.2692|-0.0993|0|0.0699
01258|R2000GROWTH|AMRC|USD|Energy|21050|2019-08-08|15/06/2019|0.19|0.15|198180000|196950000|13.229999542236|1|13.23|14.4|0.0884|686824750|0.2667|0.0062|1.1111|0.3202
01258|R2000GROWTH|AMRC|USD|Energy|21050|2019-04-30|15/03/2019|0.09|-0.03|150110000|149290000|16.639999389648|1|16.64|15.1|-0.0925|863852140|-4|0.0055|-0.625|-0.3094
01258|R2000GROWTH|AMRC|USD|Energy|21050|2019-03-06|15/12/2018|0.24|0.18|217370000|227530000|17.950000762939|1|17.95|17.76|-0.0106|931859804|0.3333|-0.0447|0.0435|0.0584
01258|R2000GROWTH|AMRC|USD|Energy|21050|2018-10-30|15/09/2018|0.23|0.16|205380000|208400000|12.779999732971|1|12.78|16.37|0.2809|663463373|0.4375|-0.0145|0.2105|0.0426
01258|R2000GROWTH|AMRC|USD|Energy|21050|2018-08-07|15/06/2018|0.19|0.1|196980000|182500000|14.35000038147|1|14.35|14.4|0.0035|744968689|0.9|0.0793|0.2667|0.1766
01258|R2000GROWTH|AMRC|USD|Energy|21050|2018-05-01|15/03/2018|0.15|0.05|167410000|150000000|11.85000038147|1|11.85|11.3|-0.0464|615183207|2|0.1161|-0.7115|-0.2071
01258|R2000GROWTH|AMRC|USD|Energy|21050|2018-03-06|15/12/2017|0.52|0.13|211130000|186900000|8.3500003814697|1|8.35|9.95|0.1916|433483531|3|0.1296|1.7368|0.0314
01258|R2000GROWTH|AMRC|USD|Energy|21050|2017-10-31|15/09/2017|0.19|0.15|204700000|186200000|7.8000001907349|1|7.8|7.95|0.0192|404930715|0.2667|0.0994|0.4615|0.228
01258|R2000GROWTH|AMRC|USD|Energy|21050|2017-08-09|15/06/2017|0.13|0.06|166700000|162530000|6.25|1|6.25|6.85|0.096|324463706|1.1667|0.0257|-14|0.2384
01258|R2000GROWTH|AMRC|USD|Energy|21050|2017-05-02|15/03/2017|-0.01|0.01|134610000|123970000|6.4000000953674|1|6.4|6.55|0.0234|332250840|-2|0.0858|-1.1429|-0.2274
01258|R2000GROWTH|AMRC|USD|Energy|21050|2017-03-02|15/12/2016|0.07|0.04|174230000|171930000|5.1999998092651|1|5.2|6|0.1538|269953794|0.75|0.0134|-0.4167|-0.0353
01258|R2000GROWTH|AMRC|USD|Energy|21050|2016-11-01|15/09/2016|0.12|0.09|180600000|171800000|4.8000001907349|1|4.8|5.35|0.1146|249188136|0.3333|0.0512|2|0.1107
01258|R2000GROWTH|AMRC|USD|Energy|21050|2016-08-09|15/06/2016|0.04|0.04|162600000|148550000|4.6999998092651|1|4.7|4.84|0.0298|243996697|0|0.0946|0.3333|0.2152
01258|R2000GROWTH|AMRC|USD|Energy|21050|2016-05-05|15/03/2016|0.03|-0.08|133800000|127250000|3.9300000667572|1|3.93|4.5|0.145|204022782|-1.375|0.0515|-0.6667|-0.2301
01258|R2000GROWTH|AMRC|USD|Energy|21050|2016-03-03|15/12/2015|0.09|0.11|173800000|177500000|6.039999961853|1|6.04|5.04|-0.1656|313561724|-0.1818|-0.0208|0|-0.0809
01258|R2000GROWTH|AMRC|USD|Energy|21050|2015-11-05|15/09/2015|0.09|0.11|189100000|168150000|6.8400001525879|1|6.84|6.9|0.0088|355093088|-0.1818|0.1246|1.25|0.24
01258|R2000GROWTH|AMRC|USD|Energy|21050|2015-07-30|15/06/2015|0.04|0.01|152500000|142330000|6.6500000953674|1|6.65|6.9|0.0376|345229388|3|0.0715|-1.4444|0.3215
01258|R2000GROWTH|AMRC|USD|Energy|21050|2015-05-07|15/03/2015|-0.09|-0.14|115400000|104970000|6.5799999237061|1|6.58|6.51|-0.0106|341595386|-0.3571|0.0994|-1.5|-0.3628
01258|R2000GROWTH|AMRC|USD|Energy|21050|2015-03-05|15/12/2014|0.18|0.15|181100000|173470000|6.4200000762939|1|6.42|7.17|0.1168|333289123|0.2|0.044|0.125|0.0722
01258|R2000GROWTH|AMRC|USD|Energy|21050|2014-11-05|15/09/2014|0.16|0.13|168900000|161000000|8.0699996948242|1|8.07|8.25|0.0223|418947522|0.2308|0.0491|1.6667|0.1844
01258|R2000GROWTH|AMRC|USD|Energy|21050|2014-07-31|15/06/2014|0.06|-0.03|142600000|122100000|6.75|1|6.75|7.59|0.1244|350420803|-3|0.1679|-1.3333|0.3013
01258|R2000GROWTH|AMRC|USD|Energy|21050|2014-05-08|15/03/2014|-0.18|-0.13||93830000|6.1700000762939|1|6.17|5.82|-0.0567|320310575|0.3846||-7|-0.4648
01258|R2000GROWTH|AMRC|USD|Energy|21050|2014-03-13|15/12/2013|0.03|0.21||175330000|9.8800001144409|1|9.88|7.52|-0.2389|512912233|-0.8571||-0.7|-0.0523
01258|R2000GROWTH|AMRC|USD|Energy|21050|2013-11-07|15/09/2013|0.10|0.18||185000000|10.229999542236|1|10.23|8.92|-0.1281|531082171|-0.4444|||
01259|R2000GROWTH|EGHT|USD|Technology|15986|2023-05-25|15/03/2023||0.0885||185710000|5.9200000762939|1|5.92|||669244317|||1.95|-0.0056
01259|R2000GROWTH|EGHT|USD|Technology|15986|2023-02-01|15/12/2022|0.07|0.03|184400000|186750000|4.710000038147|1|4.71|6.38|0.3546|532456202|1.3333|-0.0126|0.4|-0.016
01259|R2000GROWTH|EGHT|USD|Technology|15986|2022-10-27|15/09/2022|0.05|0.0335|187390000|186550000|3.4400000572205|1|3.44|4.13|0.2006|388885212|0.4925|0.0045|-0.4444|-0.0012
01259|R2000GROWTH|EGHT|USD|Technology|15986|2022-07-27|15/06/2022|0.09|0.0299|187620000|186760000|4.9499998092651|1|4.95|5.23|0.0566|559587702|2.01|0.0046|0.8|0.0345
01259|R2000GROWTH|EGHT|USD|Technology|15986|2022-05-10|15/03/2022|0.05|0.0036|181370000|181550000|8.0500001907349|1|8.05|7.82|-0.0286|910036623|12.8889|-0.001|1.5|0.1562
01259|R2000GROWTH|EGHT|USD|Technology|15986|2022-02-02|15/12/2021|0.02|0.0148|156870000|153980000|15.380000114441|1|15.38|13.98|-0.091|1738678637|0.3514|0.0188|1|0.035
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-11-02|15/09/2021|0.01|0.007|151560000|148290000|23.629999160767|1|23.63|22.29|-0.0567|2671324736|0.4286|0.0221|0|0.0218
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-08-04|15/06/2021|0.01|0.004|148330000|142970000|25.790000915527|1|25.79|25.57|-0.0085|2915508668|1.5|0.0375|0|0.0249
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-05-10|15/03/2021|0.00|-0.0094|144720000|140030000|28.959999084473|1|28.96|25.19|-0.1302|3273870701|-1|0.0335|-1|0.0587
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-01-28|15/12/2020|-0.02|-0.0294|136700000|132820000|36.459999084473|1|36.46|35.25|-0.0332|4121730888|-0.3197|0.0292|-0.3333|0.0586
01259|R2000GROWTH|EGHT|USD|Technology|15986|2020-10-28|15/09/2020|-0.03|-0.0718|129130000|126040000|16.620000839233|1|16.62|18.18|0.0939|1878858270|-0.5822|0.0245|-0.5714|0.0601
01259|R2000GROWTH|EGHT|USD|Technology|15986|2020-07-30|15/06/2020|-0.07|-0.12|121810000|120650000|17.090000152588|1|17.09|15.9|-0.0696|1931990764|-0.4167|0.0096|-0.4167|0.0027
01259|R2000GROWTH|EGHT|USD|Technology|15986|2020-05-12|15/03/2020|-0.12|-0.14|121480000|119330000|19.870000839233|1|19.87|15.03|-0.2436|2246264352|-0.1429|0.018|-0.2941|0.0245
01259|R2000GROWTH|EGHT|USD|Technology|15986|2020-02-04|15/12/2019|-0.17|-0.17|118570000|114100000|19.270000457764|1|19.27|20.77|0.0778|2178435493|0|0.0392|0.0625|0.0826
01259|R2000GROWTH|EGHT|USD|Technology|15986|2019-10-30|15/09/2019|-0.16|-0.17|109520000|106800000|19.409999847412|1|19.41|19.32|-0.0046|2194262148|-0.0588|0.0255|0.1429|0.1328
01259|R2000GROWTH|EGHT|USD|Technology|15986|2019-07-30|15/06/2019|-0.14|-0.17|96680000|95880000|25.709999084473|1|25.71|24.17|-0.0599|2906464619|-0.1765|0.0083|0.5556|0.031
01259|R2000GROWTH|EGHT|USD|Technology|15986|2019-05-14|15/03/2019|-0.09|-0.08|93770000|92990000|23.459999084473|1|23.46|22.41|-0.0448|2652106563|0.125|0.0084|0.5|0.0429
01259|R2000GROWTH|EGHT|USD|Technology|15986|2019-01-29|15/12/2018|-0.06|-0.06|89910000|88300000|19.430000305176|1|19.43|17.62|-0.0932|2196523160|0|0.0182|0.5|0.0494
01259|R2000GROWTH|EGHT|USD|Technology|15986|2018-10-29|15/09/2018|-0.04|-0.05|85680000|84430000|16.60000038147|1|16.6|16.49|-0.0066|1876597258|-0.2|0.0148|0|0.0294
01259|R2000GROWTH|EGHT|USD|Technology|15986|2018-07-26|15/06/2018|-0.04|-0.05|83230000|81020000|21.950000762939|1|21.95|20.75|-0.0547|2481404235|-0.2|0.0273|0.3333|0.049
01259|R2000GROWTH|EGHT|USD|Technology|15986|2018-05-24|15/03/2018|-0.03|0.00|79340000|76970000|21.64999961853|1|21.65|18.55|-0.1432|2447489698|-1|0.0308|-0.8569|0.0497
01259|R2000GROWTH|EGHT|USD|Technology|15986|2018-01-25|15/12/2017|-0.2096|0.04|75580000|63510000|15.64999961853|1|15.65|17.75|0.1342|1769201548|-6.24|0.19|-7.9867|0.0428
01259|R2000GROWTH|EGHT|USD|Technology|15986|2017-10-26|15/09/2017|0.03|0.03|72480000|60860000|12.5|1|12.5|13.15|0.052|1413100313|0|0.1909|0.5|0.0489
01259|R2000GROWTH|EGHT|USD|Technology|15986|2017-07-27|15/06/2017|0.02|0.03|69100000|57790000|14.35000038147|1|14.35|12.7|-0.115|1622239202|-0.3333|0.1957|-0.6|0.0393
01259|R2000GROWTH|EGHT|USD|Technology|15986|2017-05-25|15/03/2017|0.05|0.03|66490000|65550000|13.10000038147|1|13.1|13.5|0.0305|1480929171|0.6667|0.0143|-0.1667|0.0441
01259|R2000GROWTH|EGHT|USD|Technology|15986|2017-01-25|15/12/2016|0.06|0.03|63680000|52040000|16.5|1|16.5|16.2|-0.0182|1865292413|1|0.2237|0|0.0079
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-10-26|15/09/2016|0.06|0.03|63180000|49870000|15.39999961853|1|15.4|14.45|-0.0617|1740939542|1|0.2669|0|0.0523
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-07-21|15/06/2016|0.06|0.03|60040000|46310000|15.140000343323|1|15.14|15.02|-0.0079|1711547137|1|0.2965|0|0.0473
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-05-19|15/03/2016|0.06|0.02|57330000|54410000|11.869999885559|1|11.87|12.6|0.0615|1341880044|2|0.0537|0.2|0.0782
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-01-21|15/12/2015|0.05|0.04|53170000|41410000|11.020000457764|1|11.02|12.5|0.1343|1245789287|0.25|0.284|0.6667|0.0438
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-10-22|15/09/2015|0.03|0.03|50940000|39500000|9.670000076294|1|9.67|10.59|0.0951|1093174410|0|0.2896|0|0.0637
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-07-22|15/06/2015|0.03|0.03|47890000|37460000|8.539999961853|1|8.54|8.92|0.0445|965430129|0|0.2784|-0.4|0.1002
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-05-20|15/03/2015|0.05|0.04|43530000|43130000|8.6000003814697|1|8.6|8.59|-0.0012|972213058|0.25|0.0093|0.25|0.0522
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-01-22|15/12/2014|0.04|0.04|41370000|32530000|8.6899995803833|1|8.69|8.16|-0.061|982387290|0|0.2717|-0.2|0.0447
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-10-22|15/09/2014|0.05|0.06|39600000|30960000|6.8600001335144|1|6.86|7.7|0.1224|775509467|-0.1667|0.2791|0.6667|0.0446
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-07-23|15/06/2014|0.03|0.06|37910000|29570000|7.5199999809265|1|7.52|8.47|0.1263|850121146|-0.5|0.282|-0.25|-0.174
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-05-21|15/03/2014|0.04|0.03||35800000|7.8800001144409|1|7.88|7.33|-0.0698|890818450|0.3333||0.3333|0.3114
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-01-22|15/12/2013|0.03|0.05||27300000|11.300000190735|1|11.3|11.03|-0.0239|1277442704|-0.4||-0.4|0.0456
01259|R2000GROWTH|EGHT|USD|Technology|15986|2013-10-23|15/09/2013|0.05|0.05||26110000|11.449999809265|1|11.45|11.15|-0.0262|1294399865|0|||
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2023-05-03|15/03/2023||-0.4368||316550000|16.469999313354|1|16.47|||3365650503|||-0.1911|0.1507
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2023-02-22|15/12/2022|-0.49|-0.54|274200000|275090000|16.469999313354|1|16.47|||3365650503|-0.0926|-0.0032|-0.1404|0.049
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2022-11-02|15/09/2022|-0.57|-0.46|261400000|273110000|17.090000152588|1|17.09|16.9|-0.0111|3492347906|0.2391|-0.0429|0.1875|0.0217
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2022-08-03|15/06/2022|-0.48|-0.4691|255840000|264480000|16.979999542236|1|16.98|16.9|-0.0047|3469869240|0.0232|-0.0327|0.0213|0.0068
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2022-05-04|15/03/2022|-0.47|-0.4556|254100000|246400000|7.4200000762939|1|7.42|8.15|0.0984|1516279783|0.0316|0.0313|-0.06|0.1038
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2022-02-23|15/12/2021|-0.5|-0.486|230210000|218490000|9.5100002288818|1|9.51|9.76|0.0263|1943372094|0.0288|0.0536|-0.0196|0.5212
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-11-03|15/09/2021|-0.51|-0.3561|151330000|145710000|21.409999847412|1|21.41|23.16|0.0817|4375141455|0.4322|0.0386|0.7|0.2567
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-08-04|15/06/2021|-0.3|-0.1779|120420000|115610000|27.879999160767|1|27.88|29.79|0.0685|5697288228|0.6863|0.0416|0.0345|-0.0077
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-05-12|15/03/2021|-0.29|-0.1417|121350000|116240000|38.779998779297|1|38.78|32.805|-0.1541|7924707215|1.0466|0.044|3.8333|-0.0037
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-02-25|15/12/2020|-0.06|-0.132|121800000|106780000|51.909999847412|1|51.91|47.51|-0.0848|10607827831|-0.5455|0.1407|-0.5385|0.198
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-11-10|15/09/2020|-0.13|-0.183|101670000|86150000|32.360000610352|1|32.36|34.98|0.081|6612778195|-0.2896|0.1802|-0.4583|0.3035
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-08-12|15/06/2020|-0.24|-0.32|78000000|62540000|28.549999237061|1|28.55|30.14|0.0557|5834202993|-0.25|0.2472|-0.4|-0.0096
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-05-13|15/03/2020|-0.4|-0.17|78760000|74970000|27.25|1|27.25|29|0.0642|5568547664|1.3529|0.0506|-0.6117|0.0177
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-03-18|15/12/2019|-1.03|-0.14|77390000|76140000|21.35000038147|1|21.35|16.51|-0.2267|4362880542|6.3571|0.0164|16.1667|0.2282
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-01-03|15/03/2019|-0.06||63010000|||||22.07|-1||||-0.6667|0.0856
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-01-03|15/12/2018|-0.18||58040000|||||22.07|-1||||1.25|0.1664
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-01-03|15/09/2018|-0.08||49760000|||||22.07|-1||||-0.2|-0.2854
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2019-11-27|15/09/2019|-0.1||69630000|||||22.07|-1||||-0.0909|0.0513
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2019-10-18|15/06/2019|-0.11||66230000|||||22.07|-1|||||
01261|R2000GROWTH|ENR|USD|Industrials|39267|2023-05-08|15/03/2023||0.5276||685370000|36|1|36|||2571370308|||-0.3148|-0.1318
01261|R2000GROWTH|ENR|USD|Industrials|39267|2023-02-06|15/12/2022|0.72|0.77|765100000|789380000|37.25|1|37.25|35.35|-0.051|2660653999|-0.0649|-0.0308|-0.122|-0.032
01261|R2000GROWTH|ENR|USD|Industrials|39267|2022-11-15|15/09/2022|0.82|0.78|790400000|774930000|29.60000038147|1|29.6|31.99|0.0807|2114237836|0.0513|0.02|0.0649|0.0857
01261|R2000GROWTH|ENR|USD|Industrials|39267|2022-08-08|15/06/2022|0.77|0.7578|728000000|747470000|30.540000915527|1|30.54|30.79|0.0082|2181379210|0.0161|-0.026|0.6383|0.0622
01261|R2000GROWTH|ENR|USD|Industrials|39267|2022-05-09|15/03/2022|0.47|0.3783|685400000|655380000|29.979999542236|1|29.98|31.05|0.0357|2141380018|0.2424|0.0458|-0.5437|-0.1901
01261|R2000GROWTH|ENR|USD|Industrials|39267|2022-02-07|15/12/2021|1.03|0.9432|846300000|810710000|34.150001525879|1|34.15|34.75|0.0176|2439230554|0.092|0.0439|0.3038|0.1048
01261|R2000GROWTH|ENR|USD|Industrials|39267|2021-11-10|15/09/2021|0.79|0.7223|766000000|735950000|38.549999237061|1|38.55|39.92|0.0355|2753508984|0.0937|0.0408|0.0676|0.0612
01261|R2000GROWTH|ENR|USD|Industrials|39267|2021-08-09|15/06/2021|0.74|0.6748|721800000|660940000|40.799999237061|1|40.8|39.8|-0.0245|2914219628|0.0966|0.0921|-0.039|0.0536
01261|R2000GROWTH|ENR|USD|Industrials|39267|2021-05-10|15/03/2021|0.77|0.6018|685100000|625860000|50.529998779297|1|50.53|49.85|-0.0135|3609203848|0.2795|0.0947|-0.3419|-0.1927
01261|R2000GROWTH|ENR|USD|Industrials|39267|2021-02-08|15/12/2020|1.17|0.893|848600000|789990000|47.380001068115|1|47.38|46.62|-0.016|3384209109|0.3102|0.0742|0.9831|0.1122
01261|R2000GROWTH|ENR|USD|Industrials|39267|2020-11-12|15/09/2020|0.59|0.8088|763000000|747240000|47.180000305176|1|47.18|42.21|-0.1053|3369923664|-0.2705|0.0211|0.18|0.1596
01261|R2000GROWTH|ENR|USD|Industrials|39267|2020-08-05|15/06/2020|0.5|0.59|658000000|640230000|52.979999542236|1|52.98|47.43|-0.1048|3784199937|-0.1525|0.0278|0.3514|0.121
01261|R2000GROWTH|ENR|USD|Industrials|39267|2020-05-07|15/03/2020|0.37|0.36|587000000|587490000|37.650001525879|1|37.65|40.75|0.0823|2689224889|0.0278|-0.0008|-0.5647|-0.2033
01261|R2000GROWTH|ENR|USD|Industrials|39267|2020-02-05|15/12/2019|0.85|0.97|736800000|734840000|50.319999694824|1|50.32|51.75|0.0284|3594204253|-0.1237|0.0027|-0.086|0.0248
01261|R2000GROWTH|ENR|USD|Industrials|39267|2019-11-13|15/09/2019|0.93|0.81|719000000|712740000|42|1|42|48.6|0.1571|2999932026|0.1481|0.0088|1.5135|0.1109
01261|R2000GROWTH|ENR|USD|Industrials|39267|2019-08-06|15/06/2019|0.37|0.46|647200000|674330000|39.110000610352|1|39.11|33.8|-0.1358|2793508175|-0.1957|-0.0402|0.85|0.1632
01261|R2000GROWTH|ENR|USD|Industrials|39267|2019-05-07|15/03/2019|0.2|0.24|556400000|565610000|47.5|1|47.5|43.26|-0.0893|3392780268|-0.1667|-0.0163|-0.878|-0.0271
01261|R2000GROWTH|ENR|USD|Industrials|39267|2019-02-05|15/12/2018|1.64|1.54|571900000|572600000|47.75|1|47.75|47.12|-0.0132|3410637006|0.0649|-0.0012|0.9759|0.2509
01261|R2000GROWTH|ENR|USD|Industrials|39267|2018-11-15|15/09/2018|0.83|0.81|457200000|459660000|55.979999542236|1|55.98|49.97|-0.1074|3998480796|0.0247|-0.0054|0.537|0.164
01261|R2000GROWTH|ENR|USD|Industrials|39267|2018-08-01|15/06/2018|0.54|0.53|392800000|389150000|63.680000305176|1|63.68|62.23|-0.0228|4548468389|0.0189|0.0094|0.2|0.0491
01261|R2000GROWTH|ENR|USD|Industrials|39267|2018-05-02|15/03/2018|0.45|0.42|374400000|374400000|56.389999389648|1|56.39|53.55|-0.0504|4027765836|0.0714|0|-0.7097|-0.3469
01261|R2000GROWTH|ENR|USD|Industrials|39267|2018-01-31|15/12/2017|1.55|1.23|573300000|523150000|53.029998779297|1|53.03|57.95|0.0928|3787771230|0.2602|0.0959|1.8704|0.2326
01261|R2000GROWTH|ENR|USD|Industrials|39267|2017-11-08|15/09/2017|0.54|0.49|465100000|437400000|41.830001831055|1|41.83|42.57|0.0177|2987789575|0.102|0.0633|0.2558|0.2503
01261|R2000GROWTH|ENR|USD|Industrials|39267|2017-08-02|15/06/2017|0.43|0.36|372000000|395030000|47.720001220703|1|47.72|42.43|-0.1109|3408494284|0.1944|-0.0583|-0.14|0.0362
01261|R2000GROWTH|ENR|USD|Industrials|39267|2017-05-03|15/03/2017|0.5|0.34|359000000|366670000|57.470001220703|1|57.47|55.49|-0.0345|4104907076|0.4706|-0.0209|-0.6689|-0.3585
01261|R2000GROWTH|ENR|USD|Industrials|39267|2017-02-01|15/12/2016|1.51|0.70|559600000|460740000|50.470001220703|1|50.47|53.23|0.0547|3604918405|1.1571|0.2146|1.7963|0.2942
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-11-09|15/09/2016|0.54|0.50|432400000|426530000|46.209999084473|1|46.21|44.35|-0.0403|3300639433|0.08|0.0138|0.6875|0.1978
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-08-03|15/06/2016|0.32|0.30|361000000|357950000|50.939998626709|1|50.94|49.53|-0.0277|3638488888|0.0667|0.0085|0.0667|0.0808
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-05-04|15/03/2016|0.3|0.21|334000000|316240000|43.720001220703|1|43.72|43.51|-0.0048|3122786472|0.4286|0.0562|0|-0.341
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-02-03|15/12/2015|0.30|0.19|506800000||31.579999923706|1|31.58|37.85|0.1985|2255663170|0.5789||-0.5082|0.2699
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-11-12|15/09/2015|0.61|0.62|399100000|395320000|39.669998168945|1|39.67|35.84|-0.0965|2833507095|-0.0161|0.0096|0|0.0663
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-08-06|15/06/2015|0.61|0.51|374300000|371590000|39.450000762939|1|39.45|40.55|0.0279|2817793350|0.1961|0.0073|-0.0469|0.0488
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-05-05|15/03/2015|0.64|1.27|356900000||139.19999694824|1|139.2|140.47|0.0091|9942631640|-0.4961||-0.6908|-0.2881
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-01-28|15/12/2014|2.07|2.13|501300000||129.41000366211|1|129.41|127.5|-0.0148|9243362249|-0.0282||0.107|-0.7276
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-11-12|15/09/2014|1.87|2.14|1840000000||124.79000091553|1|124.79|128.47|0.0295|8913369530|-0.1262||0.2808|0.6283
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-07-30|15/06/2014|1.46|1.55|1130000000||115.06999969482|1|115.07|114.76|-0.0027|8219099460|-0.0581||-0.2234|2.0262
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-04-30|15/03/2014|1.88|1.71|373400000||97.709999084473|1|97.71|113.96|0.1663|6979127512|0.0994||-0.1048|0
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-01-29|15/12/2013|2.10|2.14|||102.19999694824|1|102.2|95.01|-0.0704|7299834379|-0.0187||0.5217|0
01261|R2000GROWTH|ENR|USD|Industrials|39267|2013-11-05|15/09/2013|1.38|1.32|||99.160003662109|1|99.16|101.56|0.0242|7082696921|0.0455|||
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2023-05-11|15/03/2023||-0.825||67320000|6.1700000762939|1|6.17|||204633279|||0.0443|-0.199
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2023-03-01|15/12/2022||-0.79||84050000|6.1700000762939|1|6.17|||204633279|||-0.1972|0.1373
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2022-11-01|15/09/2022|0.19|-0.984|72710000|73900000|9.4300003051758|1|9.43|4.51|-0.5217|312753947|-1.1931|-0.0161|-1.0507|-0.0358
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2022-08-02|15/06/2022|-3.75|-0.8775|75410000|76050000|13.60000038147|1|13.6|16.09|0.1831|451055532|3.2735|-0.0084|-5.1209|0.1101
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2022-05-02|15/03/2022|0.91|-0.918|67930000|64660000|34.130001068115|1|34.13|37.6|0.1017|1131950394|-1.9913|0.0506|-3.6|-0.2456
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2022-03-01|15/12/2021|-0.35|-0.8175|90050000|76530000|58|1|58|61.29|0.0567|1923619126|-0.5719|0.1767|-0.7407|0.3858
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2021-11-02|15/09/2021|-1.35|-0.9525|64980000|62090000|82.959999084473|1|82.96|88.54|0.0673|2751438637|0.4173|0.0465|-0.0559|0.1042
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2021-08-03|15/06/2021|-1.43|-0.654|58850000|62870000|124.83999633789|1|124.84|84.26|-0.3251|4140424218|1.1865|-0.0639|0.6824|0.1056
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2021-05-04|15/03/2021|-0.85|-0.58|53230000|51070000|133.86000061035|1|133.86|106.34|-0.2056|4439580300|0.4655|0.0423|2.5417|-0.2065
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2021-03-01|15/12/2020|-0.24|-0.3914|67080000|60890000|132.42999267578|1|132.43|134|0.0119|4392152875|-0.3868|0.1017|-0.5714|0.4557
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2020-11-02|15/09/2020|-0.56|-0.6017|46080000|38820000|73.819999694824|1|73.82|75.97|0.0291|2448302815|-0.0693|0.187|-0.2329|0.6329
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2020-08-04|15/06/2020|-0.73|-0.57|28220000|30780000|72.730003356934|1|72.73|66.08|-0.0914|2412152164|0.2807|-0.0832|0.4314|-0.3799
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2020-05-11|15/03/2020|-0.51|-0.37|45510000|42960000|50.659999847412|1|50.66|57.23|0.1297|1680181804|0.3784|0.0594|-5.25|-0.3432
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2020-03-03|15/12/2019|0.12|-0.18|69290000|64630000|85.730003356934|1|85.73|54.55|-0.3637|2843308175|-1.6667|0.0721|-1.3636|0.2281
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2019-11-12|15/09/2019|-0.33|-0.29|56420000|49990000|39.639999389648|1|39.64|56.94|0.4364|1314694155|0.1379|0.1286|0.1379|0.1578
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2019-08-08|15/06/2019|-0.29|-0.38|48730000|44060000|27.409999847412|1|27.41|32.9|0.2003|909075861|-0.2368|0.106|0.0357|0.354
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2019-05-09|15/03/2019|-0.28|-0.59|35990000|36130000|17.579999923706|1|17.58|21.25|0.2088|583055588|-0.5254|-0.0039|-0.4717|-0.2474
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2019-03-05|15/12/2018|-0.53|-0.48|47820000|46430000|18.110000610352|1|18.11|17.09|-0.0563|600633509|0.1042|0.0299|0.325|0.3829
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2018-11-13|15/09/2018|-0.4|-0.65|34580000|37580000|18.280000686646|1|18.28|13.73|-0.2489|606271706|-0.3846|-0.0798|-0.375|-0.0287
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2018-08-14|15/06/2018|-0.64|-0.53|35600000|34800000|20.010000228882|1|20.01|20.08|0.0035|663648606|0.2075|0.023|-0.4435|0.0884
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2018-05-10|15/03/2018|-1.15|-0.71|32710000|29800000|20.440000534058|1|20.44|20.23|-0.0103|677909930|0.6197|0.0977|-0.0873|-0.167
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2018-03-19|15/12/2017|-1.26|-0.56|39270000|38580000|16.430000305176|1|16.43|16.6|0.0103|544914876|1.25|0.0179|3.2|0.2506
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2017-11-29|15/09/2017|-0.3||31400000|||||13.37|-1||||0.0714|-0.043
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2017-09-21|15/06/2017|-0.28||32810000|||||13.37|-1||||-0.5692|0.2206
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2017-06-16|15/03/2017|-0.65||26880000|||||13.37|-1|||||
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2023-05-03|15/03/2023||-0.7793||2830000|9.75|1|9.75|||655777961|||-0.0135|-0.2268
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2023-02-22|15/12/2022|-0.88|-0.79|6500000|3660000|9.1800003051758|1|9.18|||617440193|0.1139|0.776|0.0864|153.7619
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-11-02|15/09/2022|-0.81|-0.8529|42000|4390000|12.75|1|12.75|11.67|-0.0847|857555795|-0.0503|-0.9904|0.0385|-0.9934
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-08-03|15/06/2022|-0.78|-0.8083|6400000|4290000|16.479999542236|1|16.48|19.15|0.162|1108432871|-0.035|0.4918|0.0541|-0.0547
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-05-04|15/03/2022|-0.74|-0.7817|6770000|3850000|14.180000305176|1|14.18|14.56|0.0268|953736583|-0.0533|0.7584|0.2131|-0.4571
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-02-24|15/12/2021|-0.61|-0.7122|12470000|4640000|14.409999847412|1|14.41|16.9|0.1728|969206186|-0.1435|1.6875|0.0702|1.0113
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-11-08|15/09/2021|-0.57|-0.8129|6200000|4740000|37.5|1|37.5|40.56|0.0816|2522222925|-0.2988|0.308|-0.2963|15.3588
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-08-04|15/06/2021|-0.81|-0.8235|379000|6030000|42.110000610352|1|42.11|54.51|0.2945|2832288238|-0.0164|-0.9371|-0.0581|-0.9417
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-05-05|15/03/2021|-0.86|-0.7438|6500000|5830000|34.659999847412|1|34.66|34.34|-0.0092|2331206565|0.1562|0.1149|-0.14|-0.4308
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-02-25|15/12/2020|-1|-0.76|11420000|5640000|49.700000762939|1|49.7|43.86|-0.1175|3342786168|0.3158|1.0248|-9.3333|-0.8183
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-11-05|15/09/2020|0.12|-0.626|62840000|6360000|30.450000762939|1|30.45|30.49|0.0013|2048045066|-1.1917|8.8805|-1.2791|4.8456
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-08-06|15/06/2020|-0.43|-0.79|10750000|6340000|32.490001678467|1|32.49|34.71|0.0683|2185254055|-0.4557|0.6956|-0.3768|0.8794
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-05-07|15/03/2020|-0.69|-0.79|5720000|6730000|25.010000228882|1|25.01|24.71|-0.012|1682154558|-0.1266|-0.1501|-0.0676|-0.535
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-02-26|15/12/2019|-0.74|0.05|12300000|44610000|22.479999542236|1|22.48|20.98|-0.0667|1511988539|-15.8|-0.7243|0.1212|2.1948
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-11-12|15/09/2019|-0.66|-0.71|3850000|4770000|20.389999389648|1|20.39|22.99|0.1275|1371416637|-0.0704|-0.1929|-0.0435|0.6524
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-08-06|15/06/2019|-0.69|-0.6|2330000|5900000|23.930000305176|1|23.93|24.5|0.0238|1609514543|0.15|-0.6051|0.15|0.1256
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-05-07|15/03/2019|-0.6|-0.59|2070000|7950000|25.860000610352|1|25.86|25.13|-0.0282|1739324970|0.0169|-0.7396|0.1538|-0.6618
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-02-28|15/12/2018|-0.52|-0.3|6120000|21670000|20.950000762939|1|20.95|23.64|0.1284|1409081925|0.7333|-0.7176|0.625|-0.5785
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-11-07|15/09/2018|-0.32|-0.66|14520000|10830000|27.079999923706|1|27.08|29.98|0.1071|1821381243|-0.5152|0.3407|-0.6098|0.9701
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-08-06|15/06/2018|-0.82|-0.67|7370000|6730000|28.680000305176|1|28.68|28.83|0.0052|1928996114|0.2239|0.0951|0.2239|0.8753
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-05-03|15/03/2018|-0.67|-0.82|3930000|3990000|32.680000305176|1|32.68|33|0.0098|2198033226|-0.1829|-0.015|-0.2024|0.0708
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-03-06|15/12/2017|-0.84|-0.78|3670000|4090000|38.479999542236|1|38.48|42.28|0.0988|2588136987|0.0769|-0.1027|0.3125|-0.4156
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-11-06|15/09/2017|-0.64|-0.60|6280000|3150000|24.930000305176|1|24.93|23.07|-0.0746|1676773821|0.0667|0.9937|-0.0154|1.0258
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-08-08|15/06/2017|-0.65|-0.71|3100000|2400000|18.610000610352|1|18.61|17.98|-0.0339|1251695205|-0.0845|0.2917|-0.2353|3.5455
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-05-15|15/03/2017|-0.85|-0.61|682000|1400000|19.290000915527|1|19.29|18.3|-0.0513|1297431534|0.3934|-0.5129|-0.2273|-0.2405
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-03-07|15/12/2016|-1.1|-0.62|898000|1460000|21.020000457764|1|21.02|21.94|0.0438|1413790054|0.7742|-0.3849|0.8644|-0.0665
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-11-07|15/09/2016|-0.59|-0.64|962000|960000|13.229999542236|1|13.23|13.9|0.0506|889840217|-0.0781|0.0021|0|-0.7162
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-08-09|15/06/2016|-0.59|-0.54|3390000|2440000|23.700000762939|1|23.7|21.5|-0.0928|1594044940|0.0926|0.3893|0.0926|3.2112
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-05-16|15/03/2016|-0.54|-0.28|805000|580000|30.090000152588|1|30.09|32.2|0.0701|2023831685|0.9286|0.3879||
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2023-05-17|15/03/2023||-0.5275||51890000|22.559999465942|1|22.56|||1607117127|||0.0818|0.094
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2023-02-28|15/12/2022||-0.4876||47430000|22.559999465942|1|22.56|||1607117127|||-0.2277|0.5379
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2022-11-03|15/09/2022|-0.56|-0.6314|36980000|30840000|24.5|1|24.5|20.92|-0.1461|1745317844|-0.1131|0.1991|-0.1642|-0.0387
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2022-08-04|15/06/2022|-0.67|-0.5428|38470000|35480000|33.069999694824|1|33.07|33.58|0.0154|2355822880|0.2343|0.0843|0.3958|-0.2101
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2022-05-04|15/03/2022|-0.48|-0.4681|48700000|34570000|26.10000038147|1|26.1|24.67|-0.0548|1859297811|0.0254|0.4087|0.0909|0.0541
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2022-02-24|15/12/2021|-0.44|-0.33|46200000|36800000|24.840000152588|1|24.84|32.64|0.314|1769538592|0.3333|0.2554|-0.102|0.5477
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2021-11-10|15/09/2021|-0.49|-0.374|29850000|31580000|53.840000152588|1|53.84|45.16|-0.1612|3835425019|0.3102|-0.0548|0|0.0024
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2021-08-12|15/06/2021|-0.49|-0.268|29780000|29880000|62.849998474121|1|62.85|59.66|-0.0508|4477274441|0.8284|-0.0033|0|-0.0731
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2021-05-11|15/03/2021|0.00|-0.15|32130000|29230000|64.01000213623|1|64.01|59.68|-0.0676|4559910159|-1|0.0992|-1|-0.0264
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2021-03-04|15/12/2020|-0.11|-0.035|33000000|37870000|99.139999389648|1|99.14|69.54|-0.2986|7062482038|2.1429|-0.1286|-3.2|0.2791
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-11-12|15/09/2020|0.05|-0.0575|25800000|23030000|51.430000305176|1|51.43|57.81|0.1241|3663742744|-1.8696|0.1203|-2|0.1174
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-08-10|15/06/2020|-0.05|-0.28|23090000|17930000|71.169998168945|1|71.17|69.39|-0.025|5069970111|-0.8214|0.2878|-0.8529|-0.1177
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-05-13|15/03/2020|-0.34|-0.23|26170000|22210000|58.729999542236|1|58.73|54|-0.0805|4183776169|0.4783|0.1783|0.8378|0.0136
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-02-26|15/12/2019|-0.185|-0.3|25820000|25800000|43.590000152588|1|43.59|43.43|-0.0037|3105241023|-0.3833|0.0008|-0.0263|0.2936
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|15/09/2019|-0.19||19960000|||||28.64|-1||||0.9|-0.0376
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|15/03/2019|-0.1||20740000|||||28.64|-1||||-0.0909|0.1865
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|15/12/2018|-0.11||17480000|||||28.64|-1||||-0.4211|0.3457
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|15/09/2018|-0.19||12990000|||||28.64|-1||||18|-0.3167
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2019-10-30|15/06/2019|-0.01||19010000|||||28.64|-1|||||
01265|R2000GROWTH|APPF|USD|Technology|955558|2023-05-08|15/03/2023||-0.3225||127800000|127.66999816895|1|127.67|||4519022193|||-0.1938|0.0853
01265|R2000GROWTH|APPF|USD|Technology|955558|2023-01-26|15/12/2022|-0.56|-0.4|124100000|117760000|113.01999664307|1|113.02|106.01|-0.062|4000469025|0.4|0.0538|3.6667|-0.008
01265|R2000GROWTH|APPF|USD|Technology|955558|2022-10-27|15/09/2022|-0.12|-0.12|125100000|119870000|101.87999725342|1|101.88|122.49|0.2023|3606156303|0|0.0436|-0.8605|0.0651
01265|R2000GROWTH|APPF|USD|Technology|955558|2022-07-28|15/06/2022|-0.86|-0.265|117450000|116040000|100.01000213623|1|100.01|101.81|0.018|3539965737|2.2453|0.0122|1.0976|0.1154
01265|R2000GROWTH|APPF|USD|Technology|955558|2022-05-09|15/03/2022|-0.41|-0.088|105300000|101720000|104.26999664307|1|104.27|85.84|-0.1768|3690753001|3.6591|0.0352|9.25|0.1015
01265|R2000GROWTH|APPF|USD|Technology|955558|2022-02-28|15/12/2021|-0.04|-0.025|95600000|92530000|112.98000335693|1|112.98|116.32|0.0296|3999053417|0.6|0.0332|8.7561|-0.0022
01265|R2000GROWTH|APPF|USD|Technology|955558|2021-11-08|15/09/2021|-0.0041|0.072|95810000|93500000|135.00999450684|1|135.01|132.2|-0.0208|4778829562|-1.0569|0.0247|-1.0683|0.076
01265|R2000GROWTH|APPF|USD|Technology|955558|2021-08-09|15/06/2021|0.06|0.096|89040000|89180000|138.7799987793|1|138.78|129.39|-0.0677|4912273074|-0.375|-0.0016|5|0.1282
01265|R2000GROWTH|APPF|USD|Technology|955558|2021-05-10|15/03/2021|0.01|0.062|78920000|79380000|130.24000549316|1|130.24|124.3|-0.0456|4609990473|-0.8387|-0.0058|-2|0.0896
01265|R2000GROWTH|APPF|USD|Technology|955558|2021-03-01|15/12/2020|-0.01|0.072|72430000|73550000|164.02000427246|1|164.02|134.82|-0.178|5805671262|-1.1389|-0.0152|-1.0026|-0.1387
01265|R2000GROWTH|APPF|USD|Technology|955558|2020-11-09|15/09/2020|3.86|0.175|84090000|84530000|163.86999511719|1|163.87|152.19|-0.0713|5800361520|21.0571|-0.0052|6.1481|0.0376
01265|R2000GROWTH|APPF|USD|Technology|955558|2020-08-03|15/06/2020|0.54|0.12|81040000|77800000|139.2200012207|1|139.22|155.97|0.1203|4927847452|3.5|0.0416|8|0.1178
01265|R2000GROWTH|APPF|USD|Technology|955558|2020-05-04|15/03/2020|0.06|0.05|72500000|72420000|107.80000305176|1|107.8|111.5|0.0343|3815701521|0.2|0.0011|-0.5|0.0763
01265|R2000GROWTH|APPF|USD|Technology|955558|2020-03-02|15/12/2019|0.12|0.03|67360000|66620000|122.9700012207|1|122.97|119.99|-0.0242|4352660551|3|0.0111|-0.1429|-0.0085
01265|R2000GROWTH|APPF|USD|Technology|955558|2019-10-28|15/09/2019|0.14|0.09|67940000|67080000|90.800003051758|1|90.8|94.96|0.0458|3213967532|0.5556|0.0128|-0.7846|0.0679
01265|R2000GROWTH|APPF|USD|Technology|955558|2019-07-29|15/06/2019|0.65|0.11|63620000|63710000|105.80000305176|1|105.8|97.46|-0.0788|3744909287|4.9091|-0.0014|4.9091|0.1144
01265|R2000GROWTH|APPF|USD|Technology|955558|2019-05-02|15/03/2019|0.11|0.17|57090000|56750000|96.23999786377|1|96.24|93.76|-0.0258|3406522224|-0.3529|0.006|0.5714|0.1334
01265|R2000GROWTH|APPF|USD|Technology|955558|2019-02-28|15/12/2018|0.07|0.14|50370000|48140000|69.410003662109|1|69.41|65.72|-0.0532|2456844611|-0.5|0.0463|-0.5625|0.0048
01265|R2000GROWTH|APPF|USD|Technology|955558|2018-10-29|15/09/2018|0.16|0.21|50130000|47720000|58.139999389648|1|58.14|54.36|-0.065|2057930221|-0.2381|0.0505|-0.2381|0.0612
01265|R2000GROWTH|APPF|USD|Technology|955558|2018-07-30|15/06/2018|0.21|0.13|47240000|45550000|64.849998474121|1|64.85|72.2|0.1133|2295438133|0.6154|0.0371|0.75|0.1157
01265|R2000GROWTH|APPF|USD|Technology|955558|2018-04-30|15/03/2018|0.12|0.02|42340000|41830000|47.75|1|47.75|49.25|0.0314|1690164587|5|0.0122|-0.0066|0.1172
01265|R2000GROWTH|APPF|USD|Technology|955558|2018-02-26|15/12/2017|0.1208|0.09|37900000|35480000|44.400001525879|1|44.4|39.9|-0.1014|1571587649|0.3422|0.0682|-0.164|0
01265|R2000GROWTH|APPF|USD|Technology|955558|2017-11-06|15/09/2017|0.1445|0.07|37900000|36260000|45.799999237061|1|45.8|42.1|-0.0808|1621142132|1.0643|0.0452|0.8063|0.0563
01265|R2000GROWTH|APPF|USD|Technology|955558|2017-08-05|15/06/2017|0.08|0.02|35880000|33970000|35|1|35|35.25|0.0071|1238864095|3|0.0562|0.5504|0.1167
01265|R2000GROWTH|APPF|USD|Technology|955558|2017-05-05|15/03/2017|0.0516|-0.02|32130000|30590000|26|1|26|26.9|0.0346|920299042|-3.58|0.0503|14.6364|0.1471
01265|R2000GROWTH|APPF|USD|Technology|955558|2017-02-28|15/12/2016|0.0033|-0.07|28010000|27170000|25.049999237061|1|25.05|24.95|-0.004|886672704|-1.0471|0.0309|0|-0.0053
01265|R2000GROWTH|APPF|USD|Technology|955558|2016-11-07|15/09/2016|0.00|-0.08|28160000|27240000|18.89999961853|1|18.9|19.55|0.0344|668986598|-1|0.0338|-1|0.0748
01265|R2000GROWTH|APPF|USD|Technology|955558|2016-08-08|15/06/2016|-0.03|-0.09|26200000|24960000|16.799999237061|1|16.8|17.99|0.0708|594654739|-0.6667|0.0497|-0.6667|0.1288
01265|R2000GROWTH|APPF|USD|Technology|955558|2016-05-09|15/03/2016|-0.09|-0.10|23210000|22230000|12.409999847412|1|12.41|12.5|0.0073|439265807|-0.1|0.0441|-0.1|0.1377
01265|R2000GROWTH|APPF|USD|Technology|955558|2016-02-22|15/12/2015|-0.1|-0.15|20400000|20310000|14.220000267029|1|14.22|12.16|-0.1449|503332793|-0.3333|0.0044|0|0.0044
01265|R2000GROWTH|APPF|USD|Technology|955558|2015-11-09|15/09/2015|-0.10|-0.17|20310000|19930000|17.170000076294|1|17.17|16.46|-0.0414|607751332|-0.4118|0.0191|-0.7059|0.102
01265|R2000GROWTH|APPF|USD|Technology|955558|2015-08-06|15/06/2015|-0.34|-0.37|18430000|17370000|15.35000038147|1|15.35|15.64|0.0189|543330409|-0.0811|0.061||
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2023-05-04|15/03/2023||0.2028||107010000|31.489999771118|1|31.49|||5590829880|||0.2636|0.384
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2023-02-23|15/12/2022||0.1605||77320000|31.489999771118|1|31.49|||5590829880|||-0.4505|-0.3314
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2022-11-03|15/09/2022|0.36|0.2921|124450000|115640000|28.979999542236|1|28.98|31.58|0.0897|5145196841|0.2325|0.0762|-0.1628|-0.1331
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2022-08-04|15/06/2022|0.43|0.3502|143560000|128760000|34.680000305176|1|34.68|38.48|0.1096|6157192231|0.2279|0.1149|-0.14|-0.1365
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2022-05-05|15/03/2022|0.5|0.4064|166260000|137300000|40.590000152588|1|40.59|37.69|-0.0714|7206471493|0.2303|0.2109|0.6255|0.6775
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2022-02-24|15/12/2021|0.3076|0.2327|99110000|94290000|40.840000152588|1|40.84|46.85|0.1472|7250857250|0.3219|0.0511|0.1435|-0.0064
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-11-04|15/09/2021|0.269|0.1724|99750000|77100000|34.939998626709|1|34.94|36.61|0.0478|6203353120|0.5603|0.2938|0.554|0.3642
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-08-05|15/06/2021|0.1731|0.1217|73120000|59140000|35.630001068115|1|35.63|37.14|0.0424|6325858242|0.4224|0.2364|0.3387|0.2193
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-05-06|15/03/2021|0.1293|0.0899|59970000|49060000|31.489999771118|1|31.49|27.69|-0.1207|5590829880|0.4383|0.2224|-0.2736|0.4218
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-03-18|15/12/2020|0.178|0.0336|42180000|37510000|44.090000152588|1|44.09|45.99|0.0431|7827872088|4.2976|0.1245|1.2909|0.0283
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2020-11-23|15/09/2020|0.0777|0.0584|41020000||16.75|1|16.75|22.23|0.3272|2973845702|0.3305||-8.77|-0.6946
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2020-07-31|15/06/2020|-0.01||134300000||12.119999885559|1|12.12|11.65|-0.0388|2151821467|||0|0
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2020-06-09|15/03/2020|-0||134300000|||||10|-1|||||
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2023-04-27|15/03/2023||0.652||337670000|65.379997253418|1|65.38|||2170489529|||0.0188|-0.014
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2023-02-22|15/12/2022|0.47|0.64|343300000|342460000|70.190002441406|1|70.19|||2330172404|-0.2656|0.0025|-0.3286|0.0309
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2022-11-02|15/09/2022|0.7|0.52|333000000|313590000|59.669998168945|1|59.67|60.56|0.0149|1980928597|0.3462|0.0619|1.8|0.2772
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2022-08-02|15/06/2022|0.25|0.422|260720000|259670000|63.950000762939|1|63.95|60.15|-0.0594|2123016410|-0.4076|0.004|-0.3902|-0.0259
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2022-05-04|15/03/2022|0.41|0.5167|267660000|255890000|68.809997558594|1|68.81|68.05|-0.011|2284358909|-0.2065|0.046|-0.3279|0.0783
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2022-02-17|15/12/2021|0.61|0.3986|248230000|238980000|90.919998168945|1|90.92|89.98|-0.0103|3018368191|0.5304|0.0387|0.1961|0.0199
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2021-10-28|15/09/2021|0.51|0.6843|243380000|254340000|88.51000213623|1|88.51|73.63|-0.1681|2938360981|-0.2547|-0.0431|-0.4|-0.0851
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2021-07-29|15/06/2021|0.85|0.652|266010000|244720000|72.139999389648|1|72.14|82.93|0.1496|2394908533|0.3037|0.087|-0.1827|-0.0781
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2021-04-29|15/03/2021|1.04|0.67|288540000|250760000|76.059997558594|1|76.06|71.2|-0.0639|2525044895|0.5522|0.1507|-0.1034|-0.0012
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2021-03-01|15/12/2020|1.16|0.708|288880000|256220000|70.790000915527|1|70.79|72.43|0.0232|2350091193|0.6384|0.1275|0.2747|0.113
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2020-10-29|15/09/2020|0.91|0.494|259540000|229380000|44.400001525879|1|44.4|46.29|0.0426|1473994225|0.8421|0.1315|-4.0333|0.9075
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2020-08-04|15/06/2020|-0.3|-0.48|136060000|118540000|40.319999694824|1|40.32|42.62|0.057|1338546051|-0.375|0.1478|-1.5871|-0.4048
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2020-05-07|15/03/2020|0.511|0.45|228610000|224280000|37.330001831055|1|37.33|39.09|0.0471|1239283902|0.1356|0.0193|-0.2138|-0.0077
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2020-02-19|15/12/2019|0.65|0.3|230380000|224060000|46.159999847412|1|46.16|48.5|0.0507|1532422768|1.1667|0.0282|-0.0441|-0.0403
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2019-10-29|15/09/2019|0.68|0.52|240060000|248070000|44.669998168945|1|44.67|42.78|-0.0423|1482957592|0.3077|-0.0323|0.4468|-0.0134
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2019-07-25|15/06/2019|0.47|0.48|243330000|250570000|41.279998779297|1|41.28|41.7|0.0102|1370416165|-0.0208|-0.0289|-0.1455|-0.0566
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2019-04-30|15/03/2019|0.55|0.42|257920000|250470000|41.580001831055|1|41.58|41.48|-0.0024|1380375687|0.3095|0.0297|0.1|0.0168
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2019-02-21|15/12/2018|0.5|0.58|253650000|266920000|42.880001068115|1|42.88|42.78|-0.0023|1423533148|-0.1379|-0.0497|-0.0741|-0.0204
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2018-10-25|15/09/2018|0.54|0.54|258940000|261330000|37.369998931885|1|37.37|42.34|0.133|1240611728|0|-0.0091|-0.069|-0.0183
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2018-07-26|15/06/2018|0.58|0.49|263780000|266160000|41.25|1|41.25|44.05|0.0679|1369420264|0.1837|-0.0089|0.6571|0.0072
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2018-04-26|15/03/2018|0.35|0.55|261890000|269010000|34.900001525879|1|34.9|33.83|-0.0307|1158612589|-0.3636|-0.0265|-3.5|0.0183
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2018-02-20|15/12/2017|-0.14|0.52|257180000|248800000|31.64999961853|1|31.65|32.95|0.0411|1050718808|-1.2692|0.0337|-1.7778|0.0902
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2017-10-26|15/09/2017|0.18|0.50|235900000|236070000|35.200000762939|1|35.2|33.05|-0.0611|1168571984|-0.64|-0.0007|-0.2174|-0.0308
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2017-07-27|15/06/2017|0.23|0.59|243400000|244290000|39.200000762939|1|39.2|34.77|-0.113|1301364252|-0.6102|-0.0036|-0.6667|-0.0237
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2017-04-27|15/03/2017|0.69|0.56|249300000|240080000|36.299999237061|1|36.3|37.15|0.0234|1205089807|0.2321|0.0384|-0.0282|0.0539
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2017-02-21|15/12/2016|0.71|0.55|236540000|237010000|35.700000762939|1|35.7|38.05|0.0658|1185171017|0.2909|-0.002|0.2909|0.0169
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2016-10-27|15/09/2016|0.55|0.55|232600000|242080000|29.049999237061|1|29.05|27.95|-0.0379|964403821|0|-0.0392|0.1224|-0.0004
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2016-07-28|15/06/2016|0.49|0.66|232700000|240460000|38|1|38|33.56|-0.1168|1261526546|-0.2576|-0.0323|-0.1695|0.0788
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2016-04-28|15/03/2016|0.59|0.56|215700000|224530000|43.490001678467|1|43.49|36.74|-0.1552|1443783990|0.0536|-0.0393|0|0.016
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2016-02-19|15/12/2015|0.59|0.56|212300000|217060000|42.380001068115|1|42.38|42.19|-0.0045|1406934115|0.0536|-0.0219|-0.2237|-0.0514
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2015-10-29|15/09/2015|0.76|0.59|223800000|229890000|45.950000762939|1|45.95|49.16|0.0699|1525451204|0.2881|-0.0265|0.434|0.0487
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2015-07-29|15/06/2015|0.53|0.54|213400000|222240000|50.669998168945|1|50.67|50.55|-0.0024|1682145994|-0.0185|-0.0398|-0.0364|0.0314
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2015-04-30|15/03/2015|0.55|0.50|206900000|214430000|51.110000610352|1|51.11|52.23|0.0219|1696753225|0.1|-0.0351|0|0.0083
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2015-02-24|15/12/2014|0.55|0.46|205200000|207870000|43.200000762939|1|43.2|45.7|0.0579|1434156520|0.1957|-0.0128|0.1224|-0.0039
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2014-10-30|15/09/2014|0.49|0.42|206000000|204950000|44.020000457764|1|44.02|41.7|-0.0527|1461378925|0.1667|0.0051|0.0652|-0.001
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2014-07-28|15/06/2014|0.46|0.36|206200000|190510000|47.450000762939|1|47.45|44.63|-0.0594|1575248304|0.2778|0.0824|0.0222|0.0999
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2014-05-01|15/03/2014|0.45|0.29||173200000|36.349998474121|1|36.35|38.76|0.0663|1206749685|0.5517||0.4516|0.0285
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2014-03-05|15/12/2013|0.31|0.25||168400000|28.489999771118|1|28.49|32.54|0.1422|945812921|0.24||0.2917|0.053
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2013-10-31|15/09/2013|0.24|0.21||159930000|20.770000457764|1|20.77|23.75|0.1435|689523867|0.1429|||
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2023-04-26|15/03/2023||0.2298||191900000|43.319999694824|1|43.32|||2771013902|||-0.3617|-0.1003
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2023-02-08|15/12/2022|0.33|0.36|207180000|213290000|47.680000305176|1|47.68|43.74|-0.0826|3049906385|-0.0833|-0.0286|-0.1081|-0.1086
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2022-11-02|15/09/2022|0.37|0.3519|232410000|216810000|43.599998474121|1|43.6|39.92|-0.0844|2788924348|0.0514|0.072|-0.3509|-0.0417
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2022-07-27|15/06/2022|0.57|0.4333|242520000|200900000|42.689998626709|1|42.69|45.02|0.0546|2730715154|0.3155|0.2072|-0.4|-0.1867
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2022-04-27|15/03/2022|0.95|0.7653|298210000|262570000|45.119998931885|1|45.12|47.03|0.0423|2886152936|0.2413|0.1357|-0.331|-0.2984
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2022-02-09|15/12/2021|1.42|1.49|425020000|434430000|56.409999847412|1|56.41|52.96|-0.0612|3608330907|-0.047|-0.0217|-0.1977|-0.1341
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2021-10-27|15/09/2021|1.77|1.28|490820000|394370000|71.169998168945|1|71.17|70.12|-0.0148|4552471277|0.3828|0.2446|0.4874|0.36
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2021-07-21|15/06/2021|1.19|0.8263|360910000|274400000|54.889999389648|1|54.89|58.12|0.0588|3511102319|0.4402|0.3153|0.1667|0.3678
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2021-04-28|15/03/2021|1.02|0.8845|263870000|252780000|55.029998779297|1|55.03|54.14|-0.0162|3520057542|0.1532|0.0439|-0.4874|-0.3748
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2021-02-10|15/12/2020|1.99|1.34|422030000|311090000|51.080001831055|1|51.08|52.05|0.019|3267391417|0.4851|0.3566|2.6852|1.0329
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2020-10-26|15/09/2020|0.54|0.0258|207600000|141570000|35.970001220703|1|35.97|36.2|0.0064|2300862745|19.9302|0.4664|-5.9091|0.298
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2020-07-29|15/06/2020|-0.11|-0.16|159940000|146570000|27.920000076294|1|27.92|27.5|-0.015|1785935108|-0.3125|0.0912|-1.2444|0.0405
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2020-04-22|15/03/2020|0.45|0.34|153710000|150290000|27.709999084473|1|27.71|26.75|-0.0346|1772502152|0.3235|0.0228|0.1842|-0.3124
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2020-02-05|15/12/2019|0.38|0.26|223530000|214520000|33.290000915527|1|33.29|36.09|0.0841|2129433425|0.4615|0.042|-0.5|-0.0353
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2019-10-30|15/09/2019|0.76|0.57|231700000|199910000|29|1|29|32.23|0.1114|1855018553|0.3333|0.159|0.3571|0.5092
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2019-07-30|15/06/2019|0.56|0.42|153520000|153840000|32.419998168945|1|32.42|32.92|0.0154|2073782693|0.3333|-0.0021|1.0741|0.1142
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2019-04-30|15/03/2019|0.27|0.21|137780000|141540000|38.209999084473|1|38.21|34.59|-0.0947|2444146800|0.2857|-0.0266|-0.6494|-0.4218
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2019-02-06|15/12/2018|0.77|0.65|238290000|224540000|39.029998779297|1|39.03|41.35|0.0594|2496599030|0.1846|0.0612|0.2623|0.1472
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2018-10-22|15/09/2018|0.61|0.62|207720000|215190000|44.659999847412|1|44.66|37.06|-0.1702|2856728562|-0.0161|-0.0347|-0.1528|-0.0576
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2018-07-23|15/06/2018|0.72|0.54|220410000|183640000|52.740001678467|1|52.74|54.67|0.0366|3373575228|0.3333|0.2002|-0.1429|0.0045
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2018-04-23|15/03/2018|0.84|0.72|219420000|199670000|46.299999237061|1|46.3|47.29|0.0214|2961633020|0.1667|0.0989|0.3522|0.297
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2018-02-07|15/12/2017|0.6212|0.42|169170000|159860000|41.349998474121|1|41.35|43.4|0.0496|2645000494|0.479|0.0582|0.0898|-0.0051
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2017-10-25|15/09/2017|0.57|0.42|170040000|169610000|36.470001220703|1|36.47|34.72|-0.048|2332845824|0.3571|0.0025|-0.1364|-0.0123
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2017-07-24|15/06/2017|0.66|0.47|172150000|157220000|33.630001068115|1|33.63|36.55|0.0868|2151181928|0.4043|0.095|0.2222|-0.0064
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2017-04-25|15/03/2017|0.54|0.41|173260000|148540000|31.629999160767|1|31.63|31.63|0|2023249492|0.3171|0.1664|-0.1818|-0.1532
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2017-02-08|15/12/2016|0.66|0.61|204610000|198360000|28.459999084473|1|28.46|30.53|0.0727|1820476770|0.082|0.0315|0.5|0.3579
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2016-10-26|15/09/2016|0.44|0.34|150680000|136500000|19.690000534058|1|19.69|20.63|0.0477|1259493665|0.2941|0.1039|0.2571|0.1441
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2016-08-03|15/06/2016|0.35|0.29|131700000|119010000|19.14999961853|1|19.15|20.75|0.0836|1224951882|0.2069|0.1066|0|0.0419
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2016-04-27|15/03/2016|0.35|0.38|126400000|138580000|22.280000686646|1|22.28|22.19|-0.004|1425166022|-0.0789|-0.0879|-0.3636|-0.2769
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2016-02-09|15/12/2015|0.55|0.51|174800000|163960000|18.840000152588|1|18.84|18.96|0.0064|1205122408|0.0784|0.0661|0.2222|0.1515
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2015-10-28|15/09/2015|0.45|0.41|151800000|137230000|21.64999961853|1|21.65|22.9|0.0577|1384867275|0.0976|0.1062|0|0.2057
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2015-07-30|15/06/2015|0.45|0.33|125900000|115720000|21.170000076294|1|21.17|22.71|0.0727|1354163549|0.3636|0.088|0.2162|0.2665
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2015-04-29|15/03/2015|0.37|0.33|99410000|113220000|22.64999961853|1|22.65|20.53|-0.0936|1448833432|0.1212|-0.122|0.3214|-0.3092
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2015-02-05|15/12/2014|0.28|0.57|143900000|163370000|23.569999694824|1|23.57|22.58|-0.042|1507682301|-0.5088|-0.1192|-0.451|0.1181
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2014-10-29|15/09/2014|0.51|0.39|128700000|121520000|22.690000534058|1|22.69|24.69|0.0881|1451392136|0.3077|0.0591||
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2023-05-26|15/04/2023||-0.19||83930000|15.210000038147|1|15.21|||525428934|||-0.038|0.0446
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2023-03-01|15/01/2023||-0.1975||80350000|15.210000038147|1|15.21|||525428934|||-0.2404|0.052
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2022-12-08|15/10/2022|-0.13|-0.26|79000000|76380000|14.529999732971|1|14.53|17.56|0.2085|501938347|-0.5|0.0343|-0.5|0.0459
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2022-08-25|15/07/2022|-0.26|-0.3275|75530000|76400000|28.020000457764|1|28.02|20.69|-0.2616|967949963|-0.2061|-0.0114|0.1304|0.0144
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2022-05-26|15/04/2022|-0.23|-0.395|74460000|74090000|29.719999313354|1|29.72|34.29|0.1538|1026676366|-0.4177|0.005|-0.439|0.0639
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2022-03-01|15/01/2022|-0.41|-0.39|69990000|67420000|44.5|1|44.5|47.89|0.0762|1537250987|0.0513|0.0381|0.2813|0.0754
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2021-12-02|15/10/2021|-0.32|-0.344|65080000|64320000|64.230003356934|1|64.23|48.26|-0.2486|2218823282|-0.0698|0.0118|0.0667|0.0358
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2021-08-26|15/07/2021|-0.3|-0.36|62830000|60860000|96.839996337891|1|96.84|89.53|-0.0755|3345334381|-0.1667|0.0324|0.1538|0.0461
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2021-05-27|15/04/2021|-0.26|-0.436|60060000|57240000|65.139999389648|1|65.14|66.5|0.0209|2250259064|-0.4037|0.0493|-0.1875|0.0567
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2021-03-11|15/01/2021|-0.32|-0.4307|56840000|54040000|62.25|1|62.25|62.44|0.0031|2150424134|-0.257|0.0518|-0.2|0.0595
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2020-12-03|15/10/2020|-0.4|-0.4362|53650000|51750000|36.909999847412|1|36.91|44.89|0.2162|1275054690|-0.083|0.0367|0.0811|0.0493
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2020-09-03|15/07/2020|-0.37|-0.5|51130000|49020000|44.529998779297|1|44.53|40.28|-0.0954|1538287294|-0.26|0.043|-0.4308|0.0529
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2020-06-04|15/04/2020|-0.65|-0.91|48560000|45650000|31.139999389648|1|31.14|32.19|0.0337|1075730220|-0.2857|0.0637|-0.2353|0.0518
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2020-03-10|15/01/2020|-0.85|-0.96|46170000|45710000|14.970000267029|1|14.97|12.29|-0.179|517138150|-0.1146|0.0101|0|0.0313
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2019-12-05|15/10/2019|-0.85|-1.01|44770000|41810000|19.610000610352|1|19.61|23.39|0.1928|677426804|-0.1584|0.0708|-0.1146|0.0747
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2019-09-05|15/07/2019|-0.96|-0.99|41660000|41680000|24.129999160767|1|24.13|15.77|-0.3465|833570001|-0.0303|-0.0005|-0.1111|0.0211
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2019-06-06|15/04/2019|-1.08|-1.28|40800000|40690000|31.889999389648|1|31.89|29.82|-0.0649|1101638945|-0.1563|0.0027|0.1489|0.0353
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2019-03-13|15/01/2019|-0.94|-1.24|39410000|37770000|30.469999313354|1|30.47|37.79|0.2402|1052585090|-0.2419|0.0434|-0.1132|0.0698
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-12-06|15/10/2018|-1.06|-1.11|36840000|36830000|15.810000419617|1|15.81|20.4|0.2903|546155927|-0.045|0.0003|-0.6919|0.075
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-09-06|15/07/2018|-3.44|-3.67|34270000|32020000|20.909999847412|1|20.91|19.26|-0.0789|722335234|-0.0627|0.0703|0.977|0.3232
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-06-29|15/07/2017|-1.74||25900000|||||23.75|-1||||-0.9385|-0.1894
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-06-27|15/04/2018|-28.27||31950000|||||27.3|-1||||-158.0556|-0.9894
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-05-03|15/03/2018|0.18||3000000000|||||27.3|-1||||8|237.0952
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-04-11|15/12/2017|0.02||12600000|||||27.3|-1||||-1.0104|-0.4804
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2017-06-04|15/04/2017|-1.92||24250000|||||27.3|-1|||||
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2023-05-03|15/03/2023||-0.686||32180000|23.690000534058|1|23.69|||1152211954|||-0.1316|0.0408
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2023-02-13|15/12/2022|-0.71|-0.79|32010000|30920000|28.590000152588|1|28.59|26.74|-0.0647|1390533524|-0.1013|0.0353|0.0143|0.1514
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-11-08|15/09/2022|-0.7|-0.746|27800000|25220000|12.39999961853|1|12.4|14.9|0.2016|603099513|-0.0617|0.1023|-0.0909|0.1093
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-08-01|15/06/2022|-0.77|-0.636|25060000|27500000|15.449999809265|1|15.45|18.82|0.2181|751442552|0.2107|-0.0887|0.1493|-0.1797
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-05-04|15/03/2022|-0.67|-0.6833|30550000|30110000|37.490001678467|1|37.49|32.55|-0.1318|1823403424|-0.0195|0.0146|-0.1299|0.0833
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-02-16|15/12/2021|-0.77|-0.71|28200000|26430000|35.560001373291|1|35.56|38.94|0.0951|1729533885|0.0845|0.067|0.3051|0.0722
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-11-03|15/09/2021|-0.59|-0.7129|26300000|25130000|57.529998779297|1|57.53|57.45|-0.0014|2798089945|-0.1724|0.0466|0.0351|0.0437
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-08-05|15/06/2021|-0.57|-0.6867|25200000|23730000|40.919998168945|1|40.92|39.89|-0.0252|1990228365|-0.1699|0.0619|0.0179|0.1004
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-05-05|15/03/2021|-0.56|-0.8033|22900000|21450000|55.919998168945|1|55.92|50.82|-0.0912|2719784250|-0.3029|0.0676|-0.0667|0.3314
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-03-09|15/12/2020|-0.6|-0.664|17200000|13760000|46.939998626709|1|46.94|52.81|0.1251|2283023483|-0.0964|0.25|-0.7403|0.25
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-11-11|15/09/2020|-2.31|-2.27|13760000|11530000|46.630001068115|1|46.63|49.21|0.0553|2267946113|0.0176|0.1934|-0.1047|0.1721
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-09-02|15/06/2020|-2.58||11740000|||||60.68|-1||||0.5449|-0.2215
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-21|15/12/2019|-1.67||15080000|||||60.68|-1||||2.9762|4.2544
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-21|15/06/2019|-0.42||2870000|||||60.68|-1||||0.05|0.1526
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-04|15/03/2019|-0.4||2490000|||||60.68|-1||||-0.2|-0.6537
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-04|15/03/2020|-0.5||7190000|||||60.68|-1|||||
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2023-05-25|15/04/2023||-0.0018||102750000|8.6999998092651|1|8.7|||1161571522|||-0.9711|0.0251
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2023-03-02|15/01/2023||-0.0622||100230000|8.6999998092651|1|8.7|||1161571522|||0.0367|0.0001
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2022-12-06|15/10/2022|-0.02|-0.06|101070000|100220000|7.3800001144409|1|7.38|5.76|-0.2195|985333121|-0.6667|0.0085|-0.3333|0.0232
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2022-08-24|15/07/2022|-0.03|-0.05|98780000|97490000|8.710000038147|1|8.71|8.39|-0.0367|1162906693|-0.4|0.0132|0|0.0599
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2022-05-25|15/04/2022|-0.03|-0.0125|93200000|92230000|9.0699996948242|1|9.07|9.84|0.0849|1210971676|1.4|0.0105|2|0.0277
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2022-03-02|15/01/2022|-0.01|-0.024|90690000|90360000|15.210000038147|1|15.21|14|-0.0796|2030747504|-0.5833|0.0037|-0.5|0.0164
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2021-12-01|15/10/2021|-0.02|-0.03|89230000|86560000|19.809999465942|1|19.81|19.63|-0.0091|2644911694|-0.3333|0.0308|-0.5|0.0317
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2021-08-25|15/07/2021|-0.04|-0.0375|86490000|83410000|16.370000839233|1|16.37|16.32|-0.0031|2185623817|0.0667|0.0369|1|0.0767
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2021-05-26|15/04/2021|-0.02|-0.04|80330000|79000000|14.779999732971|1|14.78|15.06|0.0189|1973336456|-0.5|0.0168|0|0.0131
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2021-03-11|15/01/2021|-0.02|-0.046|79290000|76050000|14.35000038147|1|14.35|14.19|-0.0111|1915925535|-0.5652|0.0426|1|0.0264
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-12-03|15/10/2020|-0.01|-0.046|77250000|73930000|11.579999923706|1|11.58|11.36|-0.019|1546091774|-0.7826|0.0449|0|0.0301
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-09-02|15/07/2020|0.00|-0.07|74990000|73460000|15.239999771118|1|15.24|11.22|-0.2638|2034752887|-1|0.0208|-1|0.0147
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-06-03|15/04/2020|-0.06|-0.1|73900000|69450000|12.029999732971|1|12.03|12.68|0.054|1606173035|-0.4|0.0641|-0.3333|0.0499
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-03-12|15/01/2020|-0.09|-0.1|70390000|71930000|9.960000038147|1|9.96|7.69|-0.2279|1329799156|-0.1|-0.0214|0.5|-0.0199
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2019-12-05|15/10/2019|-0.06|-0.09|71820000|70310000|15.520000457764|1|15.52|14.9|-0.0399|2072136891|-0.3333|0.0215|-0.3333|0.03
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2019-08-28|15/07/2019|-0.09|-0.14|69730000|66870000|14|1|14|14.88|0.0629|1869195594|-0.3571|0.0428|-0.1818|0.0877
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2019-05-30|15/04/2019|-0.11|-0.13|64110000|64180000|20.35000038147|1|20.35|13.99|-0.3125|2717009361|-0.1538|-0.0011|0|0.0008
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2019-03-21|15/01/2019|-0.11|-0.11|64060000|62810000|23.739999771118|1|23.74|20.91|-0.1192|3169621641|0|0.0199|0.1|0.0393
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-11-29|15/09/2018|-0.1|-0.13|61640000||20|1|20|19.03|-0.0485|2670279420|-0.2308||0|0
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-11-29|15/10/2018|-0.1|-0.11|61640000|60910000|20|1|20|19.03|-0.0485|2670279420|-0.0909|0.012|-0.3125|0
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-08-30|15/06/2018||-0.16|||33.400001525879|1|33.4|27.58|-0.1743|4459366835|||0|0
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-08-30|15/07/2018|-0.13|-0.16|57750000|54120000|33.400001525879|1|33.4|27.58|-0.1743|4459366835|-0.1875|0.0671|0.4444|0.7857
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-06-13|15/04/2017|-0.09||32340000||29|1|29|31.34|0.0807|3871905159|||-0.7188|-0.375
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-05-31|15/04/2018|-0.32|-0.4|51740000||21.940000534058|1|21.94|26.4|0.2033|2929296595|-0.2||1.6667|0.116
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-04-02|15/10/2017|-0.12||46360000|||||20|-1||||-0.6842|-0.0695
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-03-28|15/01/2018|-0.38||49820000|||||20|-1||||1.2353|0.2641
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2017-09-03|15/07/2017|-0.17||39410000|||||20|-1|||||
01272|R2000GROWTH|CVA|USD|Industrials|39273|2022-02-17|15/12/2021||0.035||518190000|20.260000228882|1|20.26|||2694341813|||-0.7721|0.0027
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-10-28|15/09/2021|0.2925|0.1536|539000000|516770000|20.170000076294|1|20.17|20.18|0.0005|2682372851|0.9043|0.043|-3.0893|0.0652
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-07-28|15/06/2021|-0.14|-0.0155|506000000|499220000|20|1|20|19.95|-0.0025|2659764840|8.0323|0.0136|-15|0.0161
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-04-29|15/03/2021|0.01|-0.1408|498000000|478850000|13.789999961853|1|13.79|15.04|0.0906|1833907852|-1.071|0.04|-0.8889|0.0143
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-02-18|15/12/2020|0.09|-0.0052|491000000|489530000|14.640000343323|1|14.64|14.28|-0.0246|1946947909|-18.3077|0.003|1.25|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-10-29|15/09/2020|0.04|-0.0298|491000000|465700000|7.6199998855591|1|7.62|9.08|0.1916|1013370389|-2.3423|0.0543|-1.4|0.0815
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-07-30|15/06/2020|-0.1|-0.2|454000000|453110000|9.6499996185303|1|9.65|9.84|0.0197|1283336485|-0.5|0.002|0.0526|-0.0299
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-05-07|15/03/2020|-0.095|-0.22|468000000|458290000|6.8099999427795|1|6.81|8.18|0.2012|905649920|-0.5682|0.0212|-2.0556|-0.0351
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-02-20|15/12/2019|0.09|0.08|485000000|480680000|15.619999885559|1|15.62|15.84|0.0141|2077276325|0.125|0.009|-0.1|0.043
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-10-24|15/09/2019|0.1|0.08|465000000|467250000|15.300000190735|1|15.3|14.77|-0.0346|2034720128|0.25|-0.0048|-1.625|-0.0043
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-07-25|15/06/2019|-0.16|-0.06|467000000|467050000|17.360000610352|1|17.36|16.81|-0.0317|2308675962|1.6667|-0.0001|-6.3333|0.0309
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-04-25|15/03/2019|0.03|-0.19|453000000|453580000|17.420000076294|1|17.42|17.86|0.0253|2316655186|-1.1579|-0.0013|-0.25|-0.094
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-02-14|15/12/2018|0.04|0.09|500000000|479460000|17.219999313354|1|17.22|16.51|-0.0412|2290057436|-0.5556|0.0428|-2|0.0965
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-10-25|15/09/2018|-0.04|0.07|456000000|451650000|15.680000305176|1|15.68|14.36|-0.0842|2085255675|-1.5714|0.0096|3|0.0044
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-07-26|15/06/2018|-0.01|-0.1|454000000|450970000|16.25|1|16.25|17|0.0462|2161058933|-0.9|0.0067|-0.8889|-0.0087
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-04-26|15/03/2018|-0.09|-0.19|458000000|431790000|15.39999961853|1|15.4|15.7|0.0195|2048018876|-0.5263|0.0607|-2|-0.0747
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-02-22|15/12/2017|0.09|0.21|495000000|460800000|16.049999237061|1|16.05|14.45|-0.0997|2134461183|-0.5714|0.0742|-0.25|0.1538
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-10-26|15/09/2017|0.12|0.08|429000000|421870000|15.050000190735|1|15.05|15.95|0.0598|2001473067|0.5|0.0169|-1.5455|0.0118
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-07-27|15/06/2017|-0.22|-0.15|424000000|416300000|13.699999809265|1|13.7|14.4|0.0511|1821938890|0.4667|0.0185|-0.4054|0.0495
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-04-25|15/03/2017|-0.37|-0.21|404000000|399690000|14.89999961853|1|14.9|14.35|-0.0369|1981524755|0.7619|0.0108|-5.625|-0.116
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-02-16|15/12/2016|0.08|0.13|457000000|425490000|15.449999809265|1|15.45|16|0.0356|2054668314|-0.3846|0.0741|-0.5556|0.0855
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-10-25|15/09/2016|0.18|0.14|421000000|421430000|15.050000190735|1|15.05|14.8|-0.0166|2001473067|0.2857|-0.001|-1.8182|0.0072
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-07-26|15/06/2016|-0.22|-0.05|418000000|409740000|16.950000762939|1|16.95|15.99|-0.0566|2254150803|3.4|0.0202|0|0.0372
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-04-26|15/03/2016|-0.22|-0.10|403000000|400330000|16.559999465942|1|16.56|16.23|-0.0199|2202285216|1.2|0.0067|0.1579|-0.0671
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-02-16|15/12/2015|-0.19|0.14|432000000|413330000|12.789999961853|1|12.79|12.62|-0.0133|1700919610|-2.3571|0.0452|-7.3333|0.0237
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-10-27|15/09/2015|0.03|0.21|422000000|405060000|17.069999694824|1|17.07|16.58|-0.0287|2270109250|-0.8571|0.0418|-0.8636|0.0343
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-07-22|15/06/2015|0.22|0.03|408000000|408690000|20.829999923706|1|20.83|19.18|-0.0792|2770145071|6.3333|-0.0017|-2.6923|0.0653
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-04-22|15/03/2015|-0.13|-0.08|383000000|386400000|21.969999313354|1|21.97|21.37|-0.0273|2921751585|0.625|-0.0088|0|-0.1195
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-02-11|15/12/2014|-0.13|0.15|435000000|407500000|20.909999847412|1|20.91|20.81|-0.0048|2780784120|-1.8667|0.0675|-1.5|0.0507
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-10-22|15/09/2014|0.26|0.21|414000000|427940000|21.170000076294|1|21.17|21.29|0.0057|2815361093|0.2381|-0.0326|3.3333|-0.0417
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-07-22|15/06/2014|0.06|0.01|432000000|402850000|20.530000686646|1|20.53|20.63|0.0049|2730248700|5|0.0724|-3|0.0528
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-04-22|15/03/2014|-0.03|-0.15||382630000|17.780000686646|1|17.78|18.35|0.0321|2364531034|-0.8||-1.1579|-0.1028
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-02-11|15/12/2013|0.19|0.21||426470000|18.579999923706|1|18.58|17.49|-0.0587|2470921526|-0.0952||-0.3214|0.0003
01272|R2000GROWTH|CVA|USD|Industrials|39273|2013-10-23|15/09/2013|0.28|0.27||426350000|20.520000457764|1|20.52|17.72|-0.1365|2728918787|0.037||3.5|0.059
01272|R2000GROWTH|CVA|USD|Industrials|39273|2013-07-25|15/06/2013|0.14|0.06||402600000|20.959999084473|1|20.96|20.84|-0.0057|2787433431||||
01273|R2000GROWTH|TTGT|USD|Technology|17405|2023-05-09|15/03/2023||0.3813||56930000|38.869998931885|1|38.87|||1128127594|||-0.2524|-0.1984
01273|R2000GROWTH|TTGT|USD|Technology|17405|2023-02-09|15/12/2022|0.68|0.51|73000000|71020000|49.360000610352|1|49.36|39.96|-0.1904|1432579888|0.3333|0.0279|0|-0.0568
01273|R2000GROWTH|TTGT|USD|Technology|17405|2022-11-09|15/09/2022|0.68|0.6467|77400000|80020000|51.299999237061|1|51.3|45.6|-0.1111|1488884649|0.0515|-0.0327|0|-0.0188
01273|R2000GROWTH|TTGT|USD|Technology|17405|2022-08-04|15/06/2022|0.68|0.6133|78880000|76880000|69.160003662109|1|69.16|69.62|0.0067|2007237218|0.1088|0.026|0.283|0.1571
01273|R2000GROWTH|TTGT|USD|Technology|17405|2022-05-10|15/03/2022|0.53|0.4729|68170000|66470000|57.569999694824|1|57.57|61.25|0.0639|1670859455|0.1207|0.0256|-0.197|-0.1147
01273|R2000GROWTH|TTGT|USD|Technology|17405|2022-02-10|15/12/2021|0.66|0.6434|77000000|74910000|91.620002746582|1|91.62|76.27|-0.1675|2659095860|0.0258|0.0279|0.1|0.1039
01273|R2000GROWTH|TTGT|USD|Technology|17405|2021-11-03|15/09/2021|0.6|0.5539|69750000|66590000|95.190002441406|1|95.19|98.77|0.0376|2762708294|0.0832|0.0475|0.1765|0.0948
01273|R2000GROWTH|TTGT|USD|Technology|17405|2021-08-04|15/06/2021|0.51|0.4841|63710000|61420000|72.690002441406|1|72.69|82.93|0.1409|2109688701|0.0535|0.0373|0.1591|0.0986
01273|R2000GROWTH|TTGT|USD|Technology|17405|2021-05-05|15/03/2021|0.44|0.3675|57990000|54460000|69.589996337891|1|69.59|71.26|0.024|2019716936|0.1973|0.0648|-0.0435|0.2628
01273|R2000GROWTH|TTGT|USD|Technology|17405|2021-02-10|15/12/2020|0.46|0.4333|45920000|42740000|96.300003051758|1|96.3|92.5|-0.0395|2794923944|0.0616|0.0744|0.5333|0.2671
01273|R2000GROWTH|TTGT|USD|Technology|17405|2020-11-04|15/09/2020|0.3|0.26|36240000|34510000|43.950000762939|1|43.95|53.93|0.2271|1275564959|0.1538|0.0501|0.7647|0.0414
01273|R2000GROWTH|TTGT|USD|Technology|17405|2020-08-05|15/06/2020|0.17|0.24|34800000|33790000|37.659999847412|1|37.66|41.09|0.0911|1093009678|-0.2917|0.0299|-0.1053|0.1076
01273|R2000GROWTH|TTGT|USD|Technology|17405|2020-05-06|15/03/2020|0.19|0.17|31420000|31550000|23.5|1|23.5|25.14|0.0698|682042686|0.1176|-0.0041|-0.2963|-0.1245
01273|R2000GROWTH|TTGT|USD|Technology|17405|2020-02-12|15/12/2019|0.27|0.27|35890000|35660000|26.809999465942|1|26.81|26.47|-0.0127|778109108|0|0.0064|0.0385|0.0615
01273|R2000GROWTH|TTGT|USD|Technology|17405|2019-11-07|15/09/2019|0.26|0.23|33810000|33570000|25.180000305176|1|25.18|28.04|0.1136|730801491|0.1304|0.0071|0|-0.014
01273|R2000GROWTH|TTGT|USD|Technology|17405|2019-08-07|15/06/2019|0.26|0.25|34290000|33730000|21.200000762939|1|21.2|23.97|0.1307|615289594|0.04|0.0166|0.3684|0.1441
01273|R2000GROWTH|TTGT|USD|Technology|17405|2019-05-08|15/03/2019|0.19|0.15|29970000|29320000|17.180000305176|1|17.18|21.47|0.2497|498616747|0.2667|0.0222|0.0556|-0.0581
01273|R2000GROWTH|TTGT|USD|Technology|17405|2019-02-06|15/12/2018|0.18|0.18|31820000|31370000|14.590000152588|1|14.59|15.53|0.0644|423446931|0|0.0143|0.0588|0.0351
01273|R2000GROWTH|TTGT|USD|Technology|17405|2018-11-08|15/09/2018|0.17|0.2|30740000|31080000|20.430000305176|1|20.43|16.6|-0.1875|592941799|-0.15|-0.0109|-0.1905|-0.0232
01273|R2000GROWTH|TTGT|USD|Technology|17405|2018-08-08|15/06/2018|0.21|0.19|31470000|30740000|28.89999961853|1|28.9|24.12|-0.1654|838767377|0.1053|0.0237|0.9091|0.1527
01273|R2000GROWTH|TTGT|USD|Technology|17405|2018-05-09|15/03/2018|0.11|0.07|27300000|26490000|21.60000038147|1|21.6|22.79|0.0551|626898820|0.5714|0.0306|-0.45|-0.099
01273|R2000GROWTH|TTGT|USD|Technology|17405|2018-02-07|15/12/2017|0.2|0.15|30300000|30050000|15.390000343323|1|15.39|15.98|0.0383|446665411|0.3333|0.0083|0.8182|0.0818
01273|R2000GROWTH|TTGT|USD|Technology|17405|2017-11-09|15/09/2017|0.11|0.10|28010000|28340000|12.689999580383|1|12.69|13.19|0.0394|368303038|0.1|-0.0116|0.0368|0.0506
01273|R2000GROWTH|TTGT|USD|Technology|17405|2017-08-10|15/06/2017|0.1061|0.07|26660000|26260000|9.5299997329712|1|9.53|9.92|0.0409|276590069|0.5157|0.0152|1.2527|0.1306
01273|R2000GROWTH|TTGT|USD|Technology|17405|2017-05-10|15/03/2017|0.0471|0.07|23580000|23160000|9.0299997329712|1|9.03|9.25|0.0244|262078522|-0.3271|0.0181|-0.529|-0.1159
01273|R2000GROWTH|TTGT|USD|Technology|17405|2017-02-17|15/12/2016|0.1|0.04|26670000|26170000|9.25|1|9.25|9.25|0|268463610|1.5|0.0191|0.6667|0.0357
01273|R2000GROWTH|TTGT|USD|Technology|17405|2016-11-09|15/09/2016|0.06|0.05|25750000|26260000|8.3800001144409|1|8.38|8.25|-0.0155|243213523|0.2|-0.0194|0|-0.1172
01273|R2000GROWTH|TTGT|USD|Technology|17405|2016-08-09|15/06/2016|0.06|0.09|29170000|29570000|8.960000038147|1|8.96|7.8|-0.1295|260046914|-0.3333|-0.0135|-0.4545|0.1654
01273|R2000GROWTH|TTGT|USD|Technology|17405|2016-05-09|15/03/2016|0.11|0.02|25030000|24290000|7.9899997711182|1|7.99|8.38|0.0488|231894506|4.5|0.0305|0.1|-0.1486
01273|R2000GROWTH|TTGT|USD|Technology|17405|2016-02-10|15/12/2015|0.1|0.12|29400000|30310000|7.0900001525879|1|7.09|5.99|-0.1551|205773734|-0.1667|-0.03|-0.0909|0.0134
01273|R2000GROWTH|TTGT|USD|Technology|17405|2015-11-09|15/09/2015|0.11|0.10|29010000|29460000|9.5|1|9.5|8.03|-0.1547|275719384|0.1|-0.0153|0.1|-0.0252
01273|R2000GROWTH|TTGT|USD|Technology|17405|2015-08-04|15/06/2015|0.1|0.08|29760000|28470000|8.539999961853|1|8.54|10.92|0.2787|247857213|0.25|0.0453|0|0.2578
01273|R2000GROWTH|TTGT|USD|Technology|17405|2015-05-05|15/03/2015|0.10|0.04|23660000|24940000|10.720000267029|1|10.72|9.45|-0.1185|311127565|1.5|-0.0513|2.3333|-0.2281
01273|R2000GROWTH|TTGT|USD|Technology|17405|2015-02-11|15/12/2014|0.03|0.09|30650000|29010000|11.369999885559|1|11.37|11.3|-0.0062|329992564|-0.6667|0.0565|0|0.1597
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-11-04|15/09/2014|0.03|0.06|26430000|25010000|9.8699998855591|1|9.87|10.25|0.0385|286457925|-0.5|0.0568|-0.25|0.0107
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-08-05|15/06/2014|0.04|0.08|26150000|25440000|7.9699997901917|1|7.97|7.83|-0.0176|231314045|-0.5|0.0279|0|0.241
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-05-06|15/03/2014|0.00|0.04||20500000|6.4899997711182|1|6.49|6.99|0.077|188359867|-1||-1|-0.1368
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-02-12|15/12/2013|0.04|0.05||23750000|6.9499998092651|1|6.95|7.09|0.0201|201710491|-0.2||0|0.0776
01273|R2000GROWTH|TTGT|USD|Technology|17405|2013-11-07|15/09/2013|0.04|0.03||22040000|5.0500001907349|1|5.05|5.21|0.0317|146566625|0.3333|||
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2023-05-15|15/03/2023||-0.3875||14920000|6.5100002288818|1|6.51|||2030537205|||-0.0537|12.6881
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2023-02-27|15/12/2022||-0.4095||1090000|6.5100002288818|1|6.51|||2030537205|||-0.0477|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2022-11-02|15/09/2022|-0.49|-0.43|14000||8.289999961853|1|8.29|7.82|-0.0567|2585737751|0.1395||0.3611|0.4
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2022-08-03|15/06/2022|-0.36|-0.41|10000|0.00|9.8400001525879|1|9.84|10.38|0.0549|3069199033|-0.122|-1|-0.122|-0.1667
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2022-05-04|15/03/2022|-0.41|-0.3895|12000|8570|10.14999961853|1|10.15|9.9|-0.0246|3165891111|0.0526|0.4002|-0.1277|-0.7073
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2022-02-16|15/12/2021|-0.47|-0.4687|41000|8330|12.659999847412|1|12.66|12.76|0.0079|3948786452|0.0028|3.922|0.2703|1.7333
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2021-11-03|15/09/2021|-0.37|-0.3438|15000|0.00|17.729999542236|1|17.73|17.61|-0.0068|5530172419|0.0762|-1|1.3125|-0.4444
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2021-08-05|15/06/2021|-0.16|-0.2383|27000|0.00|14.770000457764|1|14.77|14.46|-0.021|4606917726|-0.3286|-1|0.4545|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2021-05-17|15/03/2021|-0.11|-0.11|0.00|11000|10.5|1|10.5|12.2|0.1619|3275059893|0|-1|1.2|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2021-02-25|15/12/2020|-0.05|-0.05|0.00|0.00|22.579999923706|1|22.58|28.5|0.2622|7042938298|0|-1|-0.5726|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2020-12-02|15/09/2020|-0.117|-0.0885|0.00|0.00|18.170000076294|1|18.17|17.3|-0.0479|5667413191|0.322|-1|0|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2020-09-02|15/06/2020|0.00||||13.569999694824|1|13.57|13.58|0.0007|4232624928|||-1|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2020-05-08|15/03/2020|0.05||||10.180000305176|1|10.18|10.2|0.002|3175248639|||0.6667|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2020-03-12|15/12/2019|0.03||22000||10.125200271606|1|10.1252|10.07|-0.0055|3158155935|||0|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2019-11-12|15/09/2019|0.03||22000||10.069999694824|1|10.07|10.05|-0.002|3140938297|||0|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2019-03-14|15/12/2018||0.09||122250000|9.8000001907349|1|9.8|9.82|0.002|3056722626|||0|-0.0563
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2018-11-15|15/09/2018||0.09||129540000|9.6499996185303|1|9.65|9.66|0.001|3009935878|||0|-0.0313
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2018-08-15|15/06/2018||0.09||133720000|6.6799998283386|1|6.68|9.6|0.4371|2083561859|||0.8|0.0803
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2018-05-10|15/03/2018|-0.76|0.05|123890000|123780000|6.4800000190735|1|6.48|6.45|-0.0046|2021179826|-16.2|0.0009|14.2|0.0274
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2018-03-15|15/12/2017|-0.05|0.06|120590000|123600000|5.3699998855591|1|5.37|5.9|0.0987|1674959167|-1.8333|-0.0244|0|0.4785
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2017-11-07|15/09/2017|-0.05|-0.05|81560000|96230000|7.3699998855591|1|7.37|7.14|-0.0312|2298780099|0|-0.1524|-0.1667|-0.0739
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2017-08-09|15/06/2017|-0.06|-0.01|88070000|99730000|5.6799998283386|1|5.68|5.37|-0.0546|1771651393|5|-0.1169|0|0.0047
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2017-05-09|15/03/2017|||87660000|105000000|2.3000000317891|3|2.3|2.41|0.0478|2152182245||-0.1651|0|0.3959
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2017-03-08|15/12/2016|0.00||62800000|54310000|2.6299999554952|3|2.63|2.51|-0.0456|2460973535||0.1563|-1|0.4697
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2016-11-10|15/09/2016|-0.03|-0.01|42730000|45520000|3.1599998474121|3|3.16|3.09|-0.0222|2956911075|2|-0.0613|0.5|0.3873
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2016-08-10|15/06/2016|-0.02|-0.02|30800000|31850000|3.340000152588|3|3.34|3.41|0.021|3125343012|0|-0.033|0|0.2828
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2016-05-12|15/03/2016|-0.02|-0.03|24010000|37800000|2.9799998601278|3|2.98|3.01|0.0101|2788479435|-0.3333|-0.3648|1|-0.2402
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2016-03-09|15/12/2015|-0.01|-0.04|31600000|38170000|2.5500000317891|3|2.55|2.52|-0.0118|2386115095|-0.75|-0.1721|0|0.0752
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2015-11-11|15/09/2015|-0.01|-0.03|29390000|43490000|2.5300000508626|3|2.53|2.33|-0.0791|2367400485|-0.6667|-0.3242||
01275|R2000GROWTH|WHD|USD|Energy|1061934|2023-05-03|15/03/2023||0.5432||198970000|47.240001678467|1|47.24|||3020675411|||0.0576|0.0462
01275|R2000GROWTH|WHD|USD|Energy|1061934|2023-02-22|15/12/2022||0.5136||190190000|48.290000915527|1|48.29|||3087815690|||0.0758|0.0392
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-11-07|15/09/2022|0.52|0.4774|184480000|183020000|53.099998474121|1|53.1|56.73|0.0684|3395382176|0.0892|0.008|0.1818|0.0838
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-08-04|15/06/2022|0.44|0.356|170220000|160890000|39.680000305176|1|39.68|39.52|-0.004|2537264965|0.236|0.058|0.4667|0.1667
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-05-04|15/03/2022|0.3|0.2864|145900000|139730000|50.759998321533|1|50.76|48.89|-0.0368|3245755151|0.0475|0.0442|0.2|0.123
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-02-28|15/12/2021|0.25|0.2043|129920000|123250000|49.080001831055|1|49.08|48.73|-0.0071|3138330852|0.2237|0.0541|0.3158|0.1262
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-11-03|15/09/2021|0.19|0.1945|115360000|116130000|44.139999389648|1|44.14|42.21|-0.0437|2822451441|-0.0231|-0.0066|0.1875|0.0594
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-07-28|15/06/2021|0.16|0.177|108890000|101290000|36.849998474121|1|36.85|37.48|0.0171|2356305680|-0.096|0.075|0.4545|0.2899
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-05-05|15/03/2021|0.11|0.1046|84420000|80730000|32.009998321533|1|32.01|34.05|0.0637|2046820732|0.0516|0.0457|0.375|0.2398
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-02-24|15/12/2020|0.08|0.0586|68090000|66890000|30.530000686646|1|30.53|32.79|0.074|1952184993|0.3652|0.0179|-0.3846|0.1388
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-11-04|15/09/2020|0.13|0.0148|59790000|54770000|18.290000915527|1|18.29|18.96|0.0366|1169520620|7.7838|0.0917|0.3|-0.1016
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-07-29|15/06/2020|0.1|-0.01|66550000|60160000|22.120000839233|1|22.12|22.54|0.019|1414422952|-11|0.1062|-0.7561|-0.5682
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-04-29|15/03/2020|0.41|0.35|154140000|143120000|15.369999885559|1|15.37|17.78|0.1568|982806500|0.1714|0.077|0.1081|0.0991
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-02-27|15/12/2019|0.37|0.35|140240000|139730000|25.510000228882|1|25.51|27.31|0.0706|1631190256|0.0571|0.0036|-0.2292|-0.1279
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-10-30|15/09/2019|0.48|0.45|160810000|159790000|29.239999771118|1|29.24|29.72|0.0164|1869698247|0.0667|0.0064|-0.0769|-0.0456
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-07-31|15/06/2019|0.52|0.51|168490000|162270000|29.510000228882|1|29.51|30|0.0166|1886962932|0.0196|0.0383|0.0612|0.0605
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-05-02|15/03/2019|0.49|0.47|158880000|153350000|34.889999389648|1|34.89|37|0.0605|2230977127|0.0426|0.0361|0.0889|0.1363
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-03-07|15/12/2018|0.45|0.45|139820000|146780000|35.590000152588|1|35.59|36.51|0.0258|2275737394|0|-0.0474|-0.1346|-0.072
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-10-31|15/09/2018|0.52|0.5|150660000|147250000|33.5|1|33.5|35.07|0.0469|2142096162|0.04|0.0232|0.1304|0.0875
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-08-01|15/06/2018|0.46|0.48|138540000|135620000|32.720001220703|1|32.72|34.31|0.0486|2092220568|-0.0417|0.0215|0.3529|0.2035
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-05-09|15/03/2018|0.34|0.32|115110000|111200000|29.329999923706|1|29.33|31.1|0.0603|1875453142|0.0625|0.0352|0.1333|0.0986
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-03-08|15/12/2017|0.3|0.31|104780000||25.479999542236|1|25.48|26.33|0.0334|1629271917|-0.0323||0|0.0915
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-11-29|15/09/2017|0.3||96000000|||||20.25|-1||||0.3636|0.1724
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-08-18|15/06/2017|0.22||81880000|||||20.25|-1||||2.6667|0.3997
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-06-16|15/03/2017|0.06||58500000|||||20.25|-1|||||
01276|R2000GROWTH|VRTS|USD|Financials|17514|2023-04-28|15/03/2023||4.04||182780000|209.69000244141|1|209.69|||1516472436|||-0.1601|0.0497
01276|R2000GROWTH|VRTS|USD|Financials|17514|2023-02-03|15/12/2022|5.17|4.81|198400|174120000|230.61000061035|1|230.61|216.9|-0.0595|1667765298|0.0748|-0.9989|-0.1024|-0.9991
01276|R2000GROWTH|VRTS|USD|Financials|17514|2022-10-26|15/09/2022|5.76|6.39|210260000|180150000|171.57000732422|1|171.57|172.09|0.003|1240789661|-0.0986|0.1671|-0.1603|-0.0668
01276|R2000GROWTH|VRTS|USD|Financials|17514|2022-07-29|15/06/2022|6.86|7.06|225310000|199980000|202.38000488281|1|202.38|204.58|0.0109|1463606731|-0.0283|0.1267|-0.1283|-0.1075
01276|R2000GROWTH|VRTS|USD|Financials|17514|2022-04-29|15/03/2022|7.87|7.91|252440000|226650000|184|1|184|179.86|-0.0225|1330683032|-0.0051|0.1138|-0.2403|-0.0519
01276|R2000GROWTH|VRTS|USD|Financials|17514|2022-02-04|15/12/2021|10.36|9.93|266260000|225700000|250.44000244141|1|250.44|260.79|0.0413|1811175336|0.0433|0.1797|0.0669|0.0563
01276|R2000GROWTH|VRTS|USD|Financials|17514|2021-10-27|15/09/2021|9.71|9.61|252060000|219350000|332.01000976562|1|332.01|311.2|-0.0627|2401087426|0.0104|0.1491|0.0706|0.033
01276|R2000GROWTH|VRTS|USD|Financials|17514|2021-07-28|15/06/2021|9.07|8.1|244010000|203340000|262.79998779297|1|262.8|274.06|0.0428|1900562416|0.1198|0.2|0.3378|0.125
01276|R2000GROWTH|VRTS|USD|Financials|17514|2021-04-28|15/03/2021|6.78|5.44|216900000|173010000|260.67999267578|1|260.68|275.96|0.0586|1885230669|0.2463|0.2537|0.3165|0.2636
01276|R2000GROWTH|VRTS|USD|Financials|17514|2021-02-02|15/12/2020|5.15|4.95|171650000|149270000|221.63999938965|1|221.64|232.28|0.048|1602894491|0.0404|0.1499|0.147|0.1089
01276|R2000GROWTH|VRTS|USD|Financials|17514|2020-10-23|15/09/2020|4.49|4.42|154790000|137740000|169|1|169|173.17|0.0247|1222203437|0.0158|0.1238|0.3858|0.1648
01276|R2000GROWTH|VRTS|USD|Financials|17514|2020-07-24|15/06/2020|3.24|3.01|132890000|118380000|132.14999389648|1|132.15|138.63|0.049|955705188|0.0764|0.1226|-0.0241|-0.0808
01276|R2000GROWTH|VRTS|USD|Financials|17514|2020-05-01|15/03/2020|3.32|3.1|144570000|118920000|81.269996643066|1|81.27|93.51|0.1506|587742421|0.071|0.2157|-0.2315|-0.0103
01276|R2000GROWTH|VRTS|USD|Financials|17514|2020-01-31|15/12/2019|4.32|4.13|146080000|127420000|126.5299987793|1|126.53|126.87|0.0027|915061535|0.046|0.1464|0.072|0.0008
01276|R2000GROWTH|VRTS|USD|Financials|17514|2019-10-25|15/09/2019|4.03|3.76|145960000|146510000|99.050003051758|1|99.05|107.8|0.0883|716326948|0.0718|-0.0038|0.1102|0.0389
01276|R2000GROWTH|VRTS|USD|Financials|17514|2019-07-26|15/06/2019|3.63|3.49|140490000|144920000|105.51999664307|1|105.52|110.5|0.0472|763117767|0.0401|-0.0306|0.3297|0.0747
01276|R2000GROWTH|VRTS|USD|Financials|17514|2019-04-26|15/03/2019|2.73|2.41|130720000|131640000|120.87000274658|1|120.87|124.45|0.0296|874128596|0.1328|-0.007|-0.1078|-0.0532
01276|R2000GROWTH|VRTS|USD|Financials|17514|2019-02-01|15/12/2018|3.06|3.08|138070000|141980000|89.970001220703|1|89.97|91.39|0.0158|650660620|-0.0065|-0.0275|-0.1593|-0.0929
01276|R2000GROWTH|VRTS|USD|Financials|17514|2018-10-26|15/09/2018|3.64|3.34|152210000|127100000|101.61000061035|1|101.61|99.2|-0.0237|734840781|0.0898|0.1976|0.2256|0.3758
01276|R2000GROWTH|VRTS|USD|Financials|17514|2018-07-27|15/06/2018|2.97|3.02|110630000|108850000|129.64999389648|1|129.65|130.3|0.005|937625255|-0.0166|0.0164|0.1467|0.0214
01276|R2000GROWTH|VRTS|USD|Financials|17514|2018-04-27|15/03/2018|2.59|2.43|108310000|107350000|114.15000152588|1|114.15|115.35|0.0105|825529729|0.0658|0.0089|-0.0038|-0.1538
01276|R2000GROWTH|VRTS|USD|Financials|17514|2018-01-31|15/12/2017|2.60|2.42|128000000|127030000|128.35000610352|1|128.35|129.6|0.0097|928223779|0.0744|0.0076|0.1304|0.0348
01276|R2000GROWTH|VRTS|USD|Financials|17514|2017-10-27|15/09/2017|2.3|2.39|123700000|121640000|120.5|1|120.5|116.15|-0.0361|871452747|-0.0377|0.0169|0.4286|0.3141
01276|R2000GROWTH|VRTS|USD|Financials|17514|2017-07-28|15/06/2017|1.61|1.65|94130000|97390000|116.09999847412|1|116.1|117.8|0.0146|839632054|-0.0242|-0.0335|0.3879|0.1799
01276|R2000GROWTH|VRTS|USD|Financials|17514|2017-04-28|15/03/2017|1.16|1.62|79780000|69590000|111.25|1|111.25|106.05|-0.0467|804556996|-0.284|0.1464|-0.3371|-0.0009
01276|R2000GROWTH|VRTS|USD|Financials|17514|2017-01-25|15/12/2016|1.75|1.80|79850000|80970000|125|1|125|111.15|-0.1108|903996625|-0.0278|-0.0138|0.0671|-0.03
01276|R2000GROWTH|VRTS|USD|Financials|17514|2016-10-28|15/09/2016|1.64|1.48|82320000|80770000|93.099998474121|1|93.1|107.3|0.1525|673296675|0.1081|0.0192|0|0.0278
01276|R2000GROWTH|VRTS|USD|Financials|17514|2016-07-29|15/06/2016|1.64|1.32|80090000|78860000|83.099998474121|1|83.1|85.83|0.0329|600976945|0.2424|0.0156|0.3226|-0.0026
01276|R2000GROWTH|VRTS|USD|Financials|17514|2016-05-09|15/03/2016|1.24|1.08|80300000|81300000|74.120002746582|1|74.12|81.5|0.0996|536033859|0.1481|-0.0123|0.1071|-0.0676
01276|R2000GROWTH|VRTS|USD|Financials|17514|2016-02-04|15/12/2015|1.12|1.51|86120000|86070000|86.470001220703|1|86.47|85.68|-0.0091|625348714|-0.2583|0.0006|-0.1825|-0.0678
01276|R2000GROWTH|VRTS|USD|Financials|17514|2015-10-27|15/09/2015|1.37|2.00|92380000|92810000|107.04000091553|1|107.04|109.65|0.0244|774110397|-0.315|-0.0046|-0.3801|-0.073
01276|R2000GROWTH|VRTS|USD|Financials|17514|2015-07-28|15/06/2015|2.21|2.15|99660000|100400000|118.37999725342|1|118.38|120.55|0.0183|856120944|0.0279|-0.0074|0.0474|-0.0399
01276|R2000GROWTH|VRTS|USD|Financials|17514|2015-05-11|15/03/2015|2.11|2.40|103800000|104850000|133.94999694824|1|133.95|115.09|-0.1408|968722761|-0.1208|-0.01|0.0293|-0.074
01276|R2000GROWTH|VRTS|USD|Financials|17514|2015-01-27|15/12/2014|2.05|2.42|112100000|112100000|144.30999755859|1|144.31|139.19|-0.0355|1043646006|-0.1529|0|-0.49|-0.0484
01276|R2000GROWTH|VRTS|USD|Financials|17514|2014-10-28|15/09/2014|4.02|2.53|117800000|117610000|165.58999633789|1|165.59|174.98|0.0567|1197542383|0.5889|0.0016|0.4513|0.0443
01276|R2000GROWTH|VRTS|USD|Financials|17514|2014-07-28|15/06/2014|2.77|2.57|112800000|113530000|210|1|210|210.28|0.0013|1518714330|0.0778|-0.0064|0|0.0374
01276|R2000GROWTH|VRTS|USD|Financials|17514|2014-04-29|15/03/2014|2.77|2.37||109440000|177.92999267578|1|177.93|184.99|0.0397|1286784903|0.1688||0.0453|0.0413
01276|R2000GROWTH|VRTS|USD|Financials|17514|2014-01-28|15/12/2013|2.65|2.44||105100000|189.96000671387|1|189.96|182.39|-0.0399|1373785640|0.0861||0|0.0709
01276|R2000GROWTH|VRTS|USD|Financials|17514|2013-10-29|15/09/2013|2.65|2.29||98140000|177.5|1|177.5|206.11|0.1612|1283675208|0.1572|||
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2023-05-09|15/03/2023||0.7046||284410000|80.309997558594|1|80.31|||4051440369|||-0.1407|-0.0491
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2023-02-07|15/12/2022|0.85|0.82|305300000|299080000|87.76000213623|1|87.76|82.98|-0.0545|4427274638|0.0366|0.0208|0.0241|0.0263
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-11-07|15/09/2022|0.83|0.68|297480000|270460000|80.660003662109|1|80.66|83.98|0.0412|4069097309|0.2206|0.0999|0.431|0.1378
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-08-10|15/06/2022|0.58|0.51|261460000|249000000|67.589996337891|1|67.59|73.07|0.0811|3409747827|0.1373|0.05|-0.1077|-0.0134
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-05-10|15/03/2022|0.65|0.6005|265000000|257110000|49.270000457764|1|49.27|51.19|0.039|2485549432|0.0824|0.0307|-0.2309|0.0201
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-02-08|15/12/2021|0.8451|0.7337|259770000|265390000|46.970001220703|1|46.97|56.92|0.2118|2369520170|0.1518|-0.0212|0.4085|0.0828
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-11-09|15/09/2021|0.6|0.6058|239900000|240840000|71.129997253418|1|71.13|61.51|-0.1352|3588332101|-0.0096|-0.0039|0.2|0.0498
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-08-11|15/06/2021|0.5|0.45|228530000|219430000|57.759998321533|1|57.76|62.6|0.0838|2913848786|0.1111|0.0415|0.087|0.0156
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-05-13|15/03/2021|0.46|0.6714|225030000|222980000|59.830001831055|1|59.83|56|-0.064|3018275334|-0.3149|0.0092|-0.4321|-0.0638
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-02-02|15/12/2020|0.81|0.6543|240370000|224260000|115|1|115|129.77|0.1284|5801465030|0.238|0.0718|-0.1383|0.1474
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-11-04|15/09/2020|0.94|0.5052|209490000|207650000|102.19999694824|1|102.2|98.4|-0.0372|5155736594|0.8606|0.0089|1.0435|0.0711
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-08-04|15/06/2020|0.46|0.41|195580000|198270000|87.199996948242|1|87.2|76.11|-0.1272|4399023764|0.122|-0.0136|-0.3333|-0.1799
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-05-05|15/03/2020|0.69|0.73|238490000|246530000|110.05999755859|1|110.06|100.37|-0.088|5552254148|-0.0548|-0.0326|-0.266|-0.0791
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-02-04|15/12/2019|0.94|0.76|258970000|255400000|111.38999938965|1|111.39|119.4|0.0719|5619349445|0.2368|0.014|0.0805|0.0253
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-11-01|15/09/2019|0.87|0.72|252570000|249720000|120.73000335693|1|120.73|121.08|0.0029|6090529500|0.2083|0.0114|0.0741|0.0592
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-08-06|15/06/2019|0.81|0.64|238450000|236820000|117.16000366211|1|117.16|129.49|0.1052|5910431862|0.2656|0.0069|0.3279|-0.0435
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-05-07|15/03/2019|0.61|0.55|249290000|250620000|93.860000610352|1|93.86|96.5|0.0281|4735004446|0.1091|-0.0053|-0.0317|0.0078
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-02-05|15/12/2018|0.63|0.59|247360000|250120000|97.169998168945|1|97.17|85.35|-0.1216|4901985620|0.0678|-0.011|0.125|0.0239
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-11-06|15/09/2018|0.56|0.54|241580000|233460000|105.44999694824|1|105.45|115.09|0.0914|5319691041|0.037|0.0348|-0.0508|0.0533
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-08-07|15/06/2018|0.59|0.42|229350000|220000000|97.110000610352|1|97.11|101.77|0.048|4898958892|0.4048|0.0425|0.3721|-0.018
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-05-08|15/03/2018|0.43|0.42|233550000|226990000|78.029998779297|1|78.03|82.56|0.0581|3936420080|0.0238|0.0289|0|-0.0019
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-02-06|15/12/2017|0.43|0.41|234000000|220310000|60.720001220703|1|60.72|69.73|0.1484|3063173597|0.0488|0.0621|-0.1042|0.109
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-11-07|15/09/2017|0.48|0.35|211000000|210720000|46.830001831055|1|46.83|54.22|0.1578|2362457548|0.3714|0.0013|0.4545|-0.075
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-08-07|15/06/2017|0.33|0.28|228100000|205410000|41.189998626709|1|41.19|42.92|0.042|2077933362|0.1786|0.1105|-0.1538|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-05-08|15/03/2017|0.39|0.38|228100000|219420000|43.200000762939|1|43.2|42.38|-0.019|2179332989|0.0263|0.0396|-0.093|0.0013
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-02-06|15/12/2016|0.43|0.46|227800000|237370000|41.340000152588|1|41.34|37.15|-0.1014|2085500567|-0.0652|-0.0403|-0.0652|0.034
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-11-07|15/09/2016|0.46|0.39|220300000|221520000|34.25|1|34.25|37.84|0.1048|1727827629|0.1795|-0.0055|0.84|0.049
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-08-01|15/06/2016|0.25|0.32|210000000|215620000|30.319999694824|1|30.32|34.5|0.1379|1529568852|-0.2188|-0.0261|-0.3243|-0.1365
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-05-02|15/03/2016|0.37|0.46|243200000|244960000|32.430000305176|1|32.43|27.55|-0.1505|1636013154|-0.1957|-0.0072|0|0.042
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-02-01|15/12/2015|0.37|0.51|233400000|234850000|31.639999389648|1|31.64|33.5|0.0588|1596159565|-0.2745|-0.0062|-0.2292|0.0624
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-11-04|15/09/2015|0.48|0.46|219700000|229880000|34.060001373291|1|34.06|32.72|-0.0393|1718242669|0.0435|-0.0443|0.3714|0.0295
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-07-27|15/06/2015|0.35|0.36|213400000|215850000|38.509998321533|1|38.51|39.07|0.0145|1942733988|-0.0278|-0.0114|-0.2553|-0.0578
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-04-27|15/03/2015|0.47|0.52|226500000|239220000|43.349998474121|1|43.35|41.64|-0.0394|2186900002|-0.0962|-0.0532|0|-0.0229
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-01-29|15/12/2014|0.47|0.60|231800000|243770000|37|1|37|39.6|0.0703|1866558314|-0.2167|-0.0491|0|0.0185
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-11-03|15/09/2014|0.47|0.58|227600000|239630000|37.720001220703|1|37.72|35.49|-0.0591|1902880591|-0.1897|-0.0502|0|0.0138
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-07-30|15/06/2014|0.47|0.47|224500000|232980000|36.060001373291|1|36.06|35.57|-0.0136|1819137713|0|-0.0364|0.0217|-0.0486
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-04-28|15/03/2014|0.46|0.58||244870000|33.25|1|33.25|30.6|-0.0797|1677380107|-0.2069||-0.2459|-0.028
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-01-27|15/12/2013|0.61|0.47||251930000|40.040000915527|1|40.04|39|-0.026|2019918827|0.2979||-0.0758|0.1274
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2013-10-28|15/09/2013|0.66|0.38||223470000|40.740001678467|1|40.74|41.36|0.0152|2055232131|0.7368|||
01278|R2000GROWTH|CNS|USD|Financials|13935|2023-04-19|15/03/2023||0.77|||72.330001831055|1|72.33|||3522929661|||0|0
01278|R2000GROWTH|CNS|USD|Financials|13935|2023-01-25|15/12/2022|0.79|0.77|125300000|145300000|73.339996337891|1|73.34|69.29|-0.0552|3572122797|0.026|-0.1376|-0.1413|-0.1061
01278|R2000GROWTH|CNS|USD|Financials|13935|2022-10-19|15/09/2022|0.92|0.86|140170000|136280000|58.700000762939|1|58.7|56.85|-0.0315|2859062195|0.0698|0.0285|-0.0417|-0.0511
01278|R2000GROWTH|CNS|USD|Financials|13935|2022-07-20|15/06/2022|0.96|0.935|147720000|138260000|69.720001220703|1|69.72|69.39|-0.0047|3395806084|0.0267|0.0684|-0.0769|-0.0427
01278|R2000GROWTH|CNS|USD|Financials|13935|2022-04-20|15/03/2022|1.04|1.01|154310000|147230000|85.410003662109|1|85.41|83.86|-0.0181|4160008678|0.0297|0.0481|-0.1613|-0.034
01278|R2000GROWTH|CNS|USD|Financials|13935|2022-01-26|15/12/2021|1.24|0.98|159740000|147130000|82.75|1|82.75|81.8|-0.0115|4030449635|0.2653|0.0857|0.1698|0.0353
01278|R2000GROWTH|CNS|USD|Financials|13935|2021-10-20|15/09/2021|1.06|0.95|154290000|147980000|88.638000488281|1|88.638|90.3859|0.0197|4317232589|0.1158|0.0426|0.1277|0.0687
01278|R2000GROWTH|CNS|USD|Financials|13935|2021-07-21|15/06/2021|0.94|0.85|144370000|137870000|79.128372192383|1|79.1284|79.9974|0.011|3854053400|0.1059|0.0471|0.1899|0.1473
01278|R2000GROWTH|CNS|USD|Financials|13935|2021-04-21|15/03/2021|0.79|0.765|125840000|122500000|65.945251464844|1|65.9453|65.8366|-0.0016|3211951839|0.0327|0.0273|0.0395|0.0796
01278|R2000GROWTH|CNS|USD|Financials|13935|2021-01-27|15/12/2020|0.76|0.6767|116560000|112410000|71.27774810791|1|71.2777|67.94|-0.0468|3471678234|0.1231|0.0369|0.1343|0.0463
01278|R2000GROWTH|CNS|USD|Financials|13935|2020-10-21|15/09/2020|0.67|0.6033|111400000|106060000|56.79931640625|1|56.7993|56.1291|-0.0118|2766486817|0.1106|0.0503|0.2407|0.1851
01278|R2000GROWTH|CNS|USD|Financials|13935|2020-07-22|15/06/2020|0.54|0.53|94000000|94310000|66.19140625|1|66.1914|62.219|-0.06|3223941138|0.0189|-0.0033|-0.1148|-0.1115
01278|R2000GROWTH|CNS|USD|Financials|13935|2020-04-22|15/03/2020|0.61|0.64|105800000|107500000|46.810001373291|1|46.81|49.2|0.0511|2279943842|-0.0469|-0.0158|-0.1757|-0.0364
01278|R2000GROWTH|CNS|USD|Financials|13935|2020-01-23|15/12/2019|0.74|0.69|109800000|109250000|67.040000915527|1|67.04|73.72|0.0996|3265273078|0.0725|0.005|0.1385|0.046
01278|R2000GROWTH|CNS|USD|Financials|13935|2019-10-17|15/09/2019|0.65|0.63|104970000|105770000|56.830001831055|1|56.83|60.33|0.0616|2767981391|0.0317|-0.0076|0.0484|0.0312
01278|R2000GROWTH|CNS|USD|Financials|13935|2019-07-17|15/06/2019|0.62|0.63|101790000|102220000|50.779998779297|1|50.78|51.23|0.0089|2473307886|-0.0159|-0.0042|0.069|0.084
01278|R2000GROWTH|CNS|USD|Financials|13935|2019-04-17|15/03/2019|0.58|0.57|93900000|91970000|45.540000915527|1|45.54|46.82|0.0281|2218086768|0.0175|0.021|0.0357|-0.0001
01278|R2000GROWTH|CNS|USD|Financials|13935|2019-01-23|15/12/2018|0.56|0.59|93910000|93490000|35.650001525879|1|35.65|35.71|0.0017|1736381095|-0.0508|0.0045|-0.125|-0.045
01278|R2000GROWTH|CNS|USD|Financials|13935|2018-10-17|15/09/2018|0.64|0.64|98330000|98320000|33.520000457764|1|33.52|33.88|0.0107|1632636539|0|0.0001|0.0847|0.0436
01278|R2000GROWTH|CNS|USD|Financials|13935|2018-07-18|15/06/2018|0.59|0.61|94220000|94830000|39.520000457764|1|39.52|38.63|-0.0225|1924874579|-0.0328|-0.0064|-0.0484|-0.002
01278|R2000GROWTH|CNS|USD|Financials|13935|2018-04-18|15/03/2018|0.62|0.61|94410000|95710000|36|1|36|35.79|-0.0058|1753428240|0.0164|-0.0136|0.1273|-0.0496
01278|R2000GROWTH|CNS|USD|Financials|13935|2018-01-24|15/12/2017|0.55|0.54|99340000|89550000|39.590000152588|1|39.59|38.78|-0.0205|1928284008|0.0185|0.1093|0|0.031
01278|R2000GROWTH|CNS|USD|Financials|13935|2017-10-18|15/09/2017|0.55|0.52|96350000|96020000|37.029998779297|1|37.03|38.96|0.0521|1803595711|0.0577|0.0034|0.1|0.0376
01278|R2000GROWTH|CNS|USD|Financials|13935|2017-07-19|15/06/2017|0.5|0.49|92860000|92560000|37.040000915527|1|37.04|36.81|-0.0062|1804082878|0.0204|0.0032|0.0638|0.0353
01278|R2000GROWTH|CNS|USD|Financials|13935|2017-04-19|15/03/2017|0.47|0.47|89690000|88910000|36|1|36|36.12|0.0033|1753428240|0|0.0088|-0.0208|0.0029
01278|R2000GROWTH|CNS|USD|Financials|13935|2017-01-18|15/12/2016|0.48|0.47|89430000|90840000|30.430000305176|1|30.43|31.46|0.0338|1482133941|0.0213|-0.0155|-0.0588|-0.0525
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-10-19|15/09/2016|0.51|0.51|94390000|93010000|33.720001220703|1|33.72|33.78|0.0018|1642377844|0|0.0148|0|0.0929
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-07-20|15/06/2016|0.51|0.49|86370000|86770000|38.020000457764|1|38.02|37.32|-0.0184|1851815069|0.0408|-0.0046|0.1087|0.084
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-04-20|15/03/2016|0.46|0.42|79680000|81070000|36.520000457764|1|36.52|35.85|-0.0183|1778755559|0.0952|-0.0171|0.1795|-0.0244
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-01-20|15/12/2015|0.39|0.41|81670000|79580000|26.040000915527|1|26.04|25.69|-0.0134|1268313138|-0.0488|0.0263|0.0541|0.0251
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-10-14|15/09/2015|0.37|0.40|79670000|79300000|24.299999237061|1|24.3|24.72|0.0173|1183564025|-0.075|0.0047|-0.1778|-0.0459
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-07-15|15/06/2015|0.45|0.40|83500000|81000000|29.89999961853|1|29.9|29.71|-0.0064|1456319547|0.125|0.0309|0|-0.0038
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-04-15|15/03/2015|0.45|0.46|83820000||35.110000610352|1|35.11|34.77|-0.0097|1710079627|-0.0217||0|0.0242
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-01-21|15/12/2014|0.45|0.48|81840000|79800000|40.740001678467|1|40.74|39.66|-0.0265|1984296373|-0.0625|0.0256|0.3235|0.0122
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-10-15|15/09/2014|0.34|0.46|80850000|79350000|32.790000915527|1|32.79|34.42|0.0497|1597080933|-0.2609|0.0189|-0.3061|0.0311
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-07-16|15/06/2014|0.49|0.44|78410000|77730000|36.740001678467|1|36.74|37.38|0.0174|1789471013|0.1136|0.0087|0.1395|0.0721
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-04-16|15/03/2014|0.43|0.40||72500000|35.330001831055|1|35.33|34|-0.0376|1720795081|0.075||0|-0.0196
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-01-20|15/12/2013|0.43|0.41||73950000|32.470001220703|1|32.47|32.27|-0.0062|1581494919|0.0488||0.0488|0.0079
01278|R2000GROWTH|CNS|USD|Financials|13935|2013-10-16|15/09/2013|0.41|0.40||73370000|29.950000762939|1|29.95|32.15|0.0735|1458754920|0.025|||
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2023-05-03|15/03/2023||-0.3415||33200000|9.3199996948242|1|9.32|||2433538363|||-0.0243|0.2486
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2023-02-16|15/12/2022|-0.35|-0.35|27400000|26590000|11.090000152588|1|11.09|10.45|-0.0577|2895701900|0|0.0305|0.0294|-0.152
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-11-07|15/09/2022|-0.34|-0.3317|32310000|35400000|8.25|1|8.25|9.03|0.0945|2154151519|0.025|-0.0873|0.0625|-0.0891
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-08-03|15/06/2022|-0.32|-0.3383|35470000|35160000|4.8499999046326|1|4.85|5.81|0.1979|1266379959|-0.0541|0.0088|-0.1351|0.0693
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-05-04|15/03/2022|-0.37|-0.3201|33170000|32910000|6.8299999237061|1|6.83|6.42|-0.06|1783376328|0.1559|0.0079|0.1935|-0.0791
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-02-15|15/12/2021|-0.31|-0.2833|36020000|36120000|10.979999542236|1|10.98|11.88|0.082|2866979720|0.0942|-0.0028|-4.875|0.0324
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-11-02|15/09/2021|0.08|-0.222|34890000|33600000|27.680000305176|1|27.68|29.5|0.0658|7227504812|-1.3604|0.0384|-1.381|0.1398
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-08-03|15/06/2021|-0.21|-0.206|30610000|29990000|31.239999771118|1|31.24|32.13|0.0285|8157053691|0.0194|0.0207|-0.5333|0.0555
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-04-29|15/03/2021|-0.45|-0.4588|29000000|25580000|33.630001068115|1|33.63|29.85|-0.1124|8781105197|-0.0192|0.1337|-2.2162|0.0685
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-02-10|15/12/2020|0.37|0.4247|27140000|24790000|39.540000915527|1|39.54|51.15|0.2936|10324260973|-0.1288|0.0948|-3.6429|0.4224
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-11-02|15/09/2020|-0.14|-0.134|19080000|20330000|13.109999656677|1|13.11|12.71|-0.0305|3423142506|0.0448|-0.0615|-0.0667|0.1171
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-08-03|15/06/2020|-0.15|-0.18|17080000|13720000|3.7300000190735|1|3.73|3.89|0.0429|973937601|-0.1667|0.2449|-16|0.0949
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-05-06|15/03/2020|0.01|-0.16|15600000|20070000|3.1800000667572|1|3.18|3.48|0.0943|830327512|-1.0625|-0.2227|0|-0.4415
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-02-06|15/12/2019|0.00|-0.16|27930000|25490000|4.7199997901917|1|4.72|4.53|-0.0403|1232435723|-1|0.0957|-1|0.2742
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-11-07|15/09/2019|-0.19|-0.15|21920000|27040000|4.8249998092651|1|4.825|4.69|-0.028|1259852202|0.2667|-0.1893|0.1875|-0.1097
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-08-06|15/06/2019|-0.16|-0.16|24620000|20780000|5.3800001144409|1|5.38|5.57|0.0353|1404767929|0|0.1848|-0.2|0.4985
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-05-03|15/03/2019|-0.2|-0.15|16430000|21230000|7.4099998474121|1|7.41|7.39|-0.0027|1934819688|0.3333|-0.2261|-0.0476|-0.1587
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-02-11|15/12/2018|-0.21|-0.13|19530000|21160000|7.1900000572205|1|7.19|7.08|-0.0153|1877375702|0.6154|-0.077|0.1053|0.0754
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-11-01|15/09/2018|-0.19|-0.15|18160000|22130000|4.4499998092651|1|4.45|7.56|0.6989|1161936224|0.2667|-0.1794|0.1176|-0.1585
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-08-02|15/06/2018|-0.17|-0.17|21580000|23910000|3.789999961853|1|3.79|3.81|0.0053|989604142|0|-0.0974|-0.15|0.1147
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-05-02|15/03/2018|-0.2|-0.19|19360000|23970000|2.5899999141693|1|2.59|2.365|-0.0869|676273000|0.0526|-0.1923|0.1111|-0.2237
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-02-01|15/12/2017|-0.18|-0.20|24940000|21880000|2.8399999141693|1|2.84|2.7|-0.0493|741550319|-0.1|0.1399|-0.0526|0.059
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-11-02|15/09/2017|-0.19|-0.20|23550000|28550000|4.1599998474121|1|4.16|3.03|-0.2716|1086214544|-0.05|-0.1751|-0.2692|0.1734
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-08-02|15/06/2017|-0.26|-0.24|20070000|23750000|3.2200000286102|1|3.22|3.66|0.1366|840771873|0.0833|-0.1549|0.0833|-0.1946
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-04-26|15/03/2017|-0.24|-0.23|24920000|24610000|5.0300002098083|1|5.03|4.055|-0.1938|1313379708|0.0435|0.0126|0.1429|-0.0311
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-02-01|15/12/2016|-0.21|-0.23|25720000|23140000|4.8200001716614|1|4.82|4.87|0.0104|1258546750|-0.087|0.1115|0.1053|0.0239
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-11-02|15/09/2016|-0.19|-0.20|25120000|24620000|8.3500003814697|1|8.35|6.65|-0.2036|2180262546|-0.05|0.0203|0|0.2106
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-08-04|15/06/2016|-0.19|-0.22|20750000|20190000|7.75|1|7.75|8.88|0.1458|2023596881|-0.1364|0.0277|-0.1739|0.0847
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-04-21|15/03/2016|-0.23|-0.25|19130000|17720000|9.0699996948242|1|9.07|10.72|0.1819|2368261045|-0.08|0.0796|0|-0.4727
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-02-03|15/12/2015|-0.23|-0.02|36280000|36960000|12.670000076294|1|12.67|9.63|-0.2399|3308254534|10.5|-0.0184|10.5|1.6063
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-10-22|15/09/2015|-0.02|-0.27|13920000|15840000|7.1300001144409|1|7.13|7.82|0.0968|1861709161|-0.9259|-0.1212|-0.875|-0.4419
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-08-05|15/06/2015|-0.16|-0.14|24940000|26360000|5.8000001907349|1|5.8|4.8|-0.1724|1514433845|0.1429|-0.0539|-0.4074|0.413
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-05-05|15/03/2015|-0.27|-0.27|17650000|13820000|6.0100002288818|1|6.01|5.98|-0.005|1569266803|0|0.2771|0.0385|0.0444
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-02-03|15/12/2014|-0.26|-0.26|16900000|14890000|8.1499996185303|1|8.15|6.81|-0.1644|2128040492|0|0.135|1|-0.1804
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-10-23|15/09/2014|-0.13|-0.16|20620000|17180000|5.4299998283386|1|5.43|6.07|0.1179|1417823318|-0.1875|0.2002|-0.5185|0.804
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-07-24|15/06/2014|-0.27|-0.28|11430000|11390000|5.5100002288818|1|5.51|4.75|-0.1379|1438712165|-0.0357|0.0035|-0.0357|0.1288
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-04-30|15/03/2014|-0.28|-0.28||10090000|4.5|1|4.5|5.17|0.1489|1174991738|0||0|0.4251
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2013-10-22|15/09/2013|-0.28|-0.30||7080000|5.3600001335144|1|5.36|4.26|-0.2052|1399545749|-0.0667|||
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2023-04-25|15/03/2023||0.195||357060000|22.959999084473|1|22.96|||4042570712|||0.1471|0.0346
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2023-02-07|15/12/2022|0.16|0.17|340000000|345120000|22.299999237061|1|22.3|24.09|0.0803|3926364434|-0.0588|-0.0148|-0.3846|-0.186
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2022-10-25|15/09/2022|0.26|0.2417|417700000|421510000|24.309999465942|1|24.31|22.34|-0.081|4280265496|0.0757|-0.009|-0.1875|0.4697
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2022-07-26|15/06/2022|0.32|0.29|284200000|278250000|31.110000610352|1|31.11|28.35|-0.0887|5477542785|0.1034|0.0214|0.3333|0.1861
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2022-04-26|15/03/2022|0.24|0.22|239600000|241950000|34.819999694824|1|34.82|32.35|-0.0709|6130762917|0.0909|-0.0097|0.0909|0.0314
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2022-02-01|15/12/2021|0.22|0.112|232300000|222340000|30.540000915527|1|30.54|32.05|0.0494|5377182848|0.9643|0.0448|-0.6|-0.5831
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2021-10-26|15/09/2021|0.55|0.555|557200000|574570000|36.389999389648|1|36.39|35.99|-0.011|6407193015|-0.009|-0.0302|0.9685|-0.0195
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2021-07-20|15/06/2021|0.2794|0.4955|568300000|543500000|48.540000915527|1|48.54|52.98|0.0915|8546445728|-0.4361|0.0456|-0.4055|0.0802
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2021-04-27|15/03/2021|0.47|0.4543|526100000|532470000|50.419998168945|1|50.42|50.52|0.002|8877457145|0.0346|-0.012|0|0.0737
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2021-02-16|15/12/2020|0.47|0.4698|490000000|466760000|41.520000457764|1|41.52|47.1|0.1344|7310433124|0.0004|0.0498|0|-0.0073
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2020-10-27|15/09/2020|0.47|0.3667|493600000|462010000|32.090000152588|1|32.09|30.8|-0.0402|5650091461|0.2817|0.0684|0.3056|0.0991
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2020-07-28|15/06/2020|0.36|0.3|449100000|417960000|30.610000610352|1|30.61|30.22|-0.0127|5389507705|0.2|0.0745|-0.3455|-0.179
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2020-05-12|15/03/2020|0.55|0.51|547000000|538140000|27.10000038147|1|27.1|25.26|-0.0679|4771501403|0.0784|0.0165|0.1458|0.1125
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2020-01-28|15/12/2019|0.48|0.42|491700000|487470000|31.889999389648|1|31.89|34.12|0.0699|5614877295|0.1429|0.0087|-0.0588|-0.0568
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2019-10-29|15/09/2019|0.51|0.47|521300000|524990000|28.979999542236|1|28.98|29.25|0.0093|5102513156|0.0851|-0.007|0.0625|0.0256
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2019-07-30|15/06/2019|0.48|0.43|508300000|515950000|28.950000762939|1|28.95|29.29|0.0117|5097231266|0.1163|-0.0148|-0.0588|-0.0543
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2019-05-08|15/03/2019|0.51|0.47|537500000|543890000|28.110000610352|1|28.11|28.79|0.0242|4949332305|0.0851|-0.0117|0.0851|0.1082
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2019-01-30|15/12/2018|0.47|0.4|485000000|487590000|24.85000038147|1|24.85|26.15|0.0523|4375343543|0.175|-0.0053|0.0217|-0.0758
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2018-10-30|15/09/2018|0.46|0.42|524800000|515820000|24.139999389648|1|24.14|26.81|0.1106|4250333555|0.0952|0.0174|0.122|0.0421
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2018-07-30|15/06/2018|0.41|0.36|503600000|508530000|30.14999961853|1|30.15|30.24|0.003|5308515257|0.1389|-0.0097|-0.0238|-0.1245
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2018-05-14|15/03/2018|0.42|0.39|575200000|552940000|29.010000228882|1|29.01|28.65|-0.0124|5107795382|0.0769|0.0403|0.9013|0.1684
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2018-01-31|15/12/2017|0.2209|0.24|492300000|456630000|28.14999961853|1|28.15|29.41|0.0448|4956374937|-0.0796|0.0781|-0.3097|-0.0362
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2017-11-01|15/09/2017|0.32|0.38|510800000|495770000|25.520000457764|1|25.52|24.95|-0.0223|4493310564|-0.1579|0.0303|0.1852|0.0474
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2017-08-02|15/06/2017|0.27|0.30|487700000|459510000|23.14999961853|1|23.15|24.63|0.0639|4076024137|-0.1|0.0613|-0.2286|-0.0316
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2017-05-17|15/03/2017|0.35|0.33|503600000|493640000|23.299999237061|1|23.3|23.24|-0.0026|4102434594|0.0606|0.0202|0.4|0.1147
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2017-02-01|15/12/2016|0.25|0.36|451800000|461820000|22.090000152588|1|22.09|21.84|-0.0113|3889389861|-0.3056|-0.0217|-0.3421|-0.0798
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2016-11-02|15/09/2016|0.38|0.32|491000000|486460000|19.440000534058|1|19.44|17.27|-0.1116|3422804004|0.1875|0.0093|0|0.0407
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2016-08-01|15/06/2016|0.38|0.28|471800000|473170000|21.290000915527|1|21.29|20.78|-0.024|3748533868|0.3571|-0.0029|0.027|-0.0422
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2016-05-18|15/03/2016|0.37|0.36|492600000|498620000|20.39999961853|1|20.4|19.69|-0.0348|3591831197|0.0278|-0.0121|0|0.0704
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2016-02-02|15/12/2015|0.37|0.31|460200000|502920000|16.10000038147|1|16.1|16.55|0.028|2834729643|0.1935|-0.0849|0.0882|-0.0529
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2015-11-03|15/09/2015|0.34|0.40|485900000|548170000|18.780000686646|1|18.78|20.74|0.1044|3306597726|-0.15|-0.1136|0.1333|0.0016
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2015-08-04|15/06/2015|0.3|0.25|485100000|513400000|20.889999389648|1|20.89|21.37|0.023|3678105535|0.2|-0.0551|-0.4444|-0.0208
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2015-05-20|15/03/2015|0.54|0.54|495400000|547870000|27.159999847412|1|27.16|25.37|-0.0659|4782065519|0|-0.0958|0|-0.0231
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2015-02-04|15/12/2014|0.54|0.32|507100000|501080000|25.909999847412|1|25.91|26.33|0.0162|4561977819|0.6875|0.012|0.35|-0.0573
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2014-10-23|15/09/2014|0.40|0.26|537900000|514670000|26.879999160767|1|26.88|27.52|0.0238|4732765753|0.5385|0.0451|0.5385|0.0551
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2014-08-06|15/06/2014|0.26|0.22|509800000|498350000|26.569999694824|1|26.57|26.99|0.0158|4678184097|0.1818|0.023|-0.48|-0.1449
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2014-05-21|15/03/2014|0.50|0.47||582770000|26.920000076294|1|26.92|25.72|-0.0446|4739808721|0.0638||0.4706|0.1724
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2014-01-28|15/12/2013|0.34|0.20||497090000|27.639999389648|1|27.64|26.46|-0.0427|4866579115|0.7||0.0968|0.0283
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2013-10-24|15/09/2013|0.31|0.20||483420000|21.360000610352|1|21.36|21.94|0.0272|3760858725|0.55|||
01281|R2000GROWTH|RIOT|USD|Technology|15434|2023-05-09|15/03/2023||-0.0645||70550000|6.3499999046326|1|6.35|||1062335369|||-0.479|0.2712
01281|R2000GROWTH|RIOT|USD|Technology|15434|2023-03-15|15/12/2022||-0.1238||55500000|6.3499999046326|1|6.35|||1062335369|||-7.8778|-0.0552
01281|R2000GROWTH|RIOT|USD|Technology|15434|2022-11-07|15/09/2022|-0.24|0.018|46300000|58740000|5.789999961853|1|5.79|5.33|-0.0794|968649108|-14.3333|-0.2118|-0.52|-0.3653
01281|R2000GROWTH|RIOT|USD|Technology|15434|2022-08-15|15/06/2022|-0.5|0.0553|72950000|75530000|9.9300003051758|1|9.93|9.17|-0.0765|1661258377|-10.0416|-0.0342|-2.6667|-0.0858
01281|R2000GROWTH|RIOT|USD|Technology|15434|2022-05-10|15/03/2022|0.3|0.1517|79800000|83750000|7.6700000762939|1|7.67|6.84|-0.1082|1283167320|0.9776|-0.0472|-2.6667|-0.1483
01281|R2000GROWTH|RIOT|USD|Technology|15434|2022-03-17|15/12/2021|-0.18|-0.185|93690000|89390000|16.389999389648|1|16.39|19.53|0.1916|2741996269|-0.027|0.0481|-3.0316|0.4456
01281|R2000GROWTH|RIOT|USD|Technology|15434|2021-11-15|15/09/2021|0.0886|0.275|64810000|64900000|44.189998626709|1|44.19|36.9|-0.165|7392850267|-0.6778|-0.0014|-0.5973|1.0575
01281|R2000GROWTH|RIOT|USD|Technology|15434|2021-08-23|15/06/2021|0.22|0.0089|31500000|32580000|34.330001831055|1|34.33|37.63|0.0961|5743303261|23.7191|-0.0331|1.4444|0.3578
01281|R2000GROWTH|RIOT|USD|Technology|15434|2021-05-17|15/03/2021|0.09|0.2|23200000|24300000|26.020000457764|1|26.02|25.56|-0.0177|4353065701|-0.55|-0.0453|-0.3571|3.4615
01281|R2000GROWTH|RIOT|USD|Technology|15434|2021-03-31|15/12/2020|0.14|-0.08|5200000|3600000|51.509998321533|1|51.51|52.03|0.0101|8617463605|-2.75|0.4444|-4.5|1.1138
01281|R2000GROWTH|RIOT|USD|Technology|15434|2020-11-09|15/09/2020|-0.04|-0.08|2460000|2500000|3.6500000953674|1|3.65|3.45|-0.0548|610633741|-0.5|-0.016|-0.871|0.2947
01281|R2000GROWTH|RIOT|USD|Technology|15434|2020-08-11|15/06/2020|-0.31|-0.17|1900000|1900000|4.1300001144409|1|4.13|3.54|-0.1429|690936262|0.8235|0|1.0667|-0.2083
01281|R2000GROWTH|RIOT|USD|Technology|15434|2020-05-11|15/03/2020|-0.15|-0.19|2400000|1200000|1.8500000238419|1|1.85|1.6|-0.1351|309499289|-0.2105|1|0.25|0.2632
01281|R2000GROWTH|RIOT|USD|Technology|15434|2020-02-26|15/12/2019|-0.12|-0.11|1900000|2700000|1.2599999904633|1|1.26|1.23|-0.0238|210794106|0.0909|-0.2963|0.5|0.092
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-11-13|15/09/2019|-0.08|-0.11|1740000|2800000|1.5199999809265|1|1.52|1.59|0.0461|254291302|-0.2727|-0.3786|0|-0.2955
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-08-08|15/06/2019|-0.08|-0.23|2470000|2000000|2.1199998855591|1|2.12|2.18|0.0283|354669432|-0.6522|0.235|-0.7037|0.1762
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-05-16|15/03/2019|-0.27|-0.27|2100000|2100000|4.5100002288818|1|4.51|4.07|-0.0976|754509107|0|0|-0.7379|0.2353
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-02-27|15/12/2018|-1.03|-0.4|1700000|2100000|3.5999999046326|1|3.6|3.2|-0.1111|602268864|1.575|-0.1905|0.6885|-0.1053
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-11-13|15/09/2018|-0.61|-0.61|1900000|1900000|2.3599998950958|1|2.36|2.2|-0.0678|394820692|0|0|-0.6573|-0.319
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-08-31|15/06/2018|-1.78|-0.06|2790000|4300000|6.0999999046326|1|6.1|6.19|0.0148|1020511141|28.6667|-0.3512|0.3088|2.0144
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-05-22|15/03/2018|-1.36|-0.14|925550|1500000|8.2799997329712|1|8.28|7.89|-0.0471|1385218378|8.7143|-0.383|-3.386|3.6958
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-02-28|15/12/2017|0.57||197100||9.960000038147|1|9.96|10.13|0.0171|1666277240|||-1.5758|7.1514
01281|R2000GROWTH|RIOT|USD|Technology|15434|2017-11-14|15/09/2017|-0.99||24180||7.25|1|7.25|7.93|0.0938|1212902605|||3.7143|0
01281|R2000GROWTH|RIOT|USD|Technology|15434|2017-08-15|15/06/2017|-0.21||24180||3.3173999786377|1|3.3174|3.2549|-0.0188|554990769|||-0.0455|0
01281|R2000GROWTH|RIOT|USD|Technology|15434|2017-05-10|15/03/2017|-0.22||24180||3.379800081253|1|3.3798|3.1569|-0.066|565430113|||-0.4884|11.5938
01281|R2000GROWTH|RIOT|USD|Technology|15434|2016-11-15|15/09/2016|-0.43||1920||2.4344999790192|1|2.4345|2.6486|0.0879|407284326|||4.375|-0.9471
01281|R2000GROWTH|RIOT|USD|Technology|15434|2014-11-06|15/09/2014|-0.08|-1.12|36300|100000|1.3700000047684|8|1.37|1.35|-0.0146|1833574151|-0.9286|-0.637||
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2023-05-11|15/03/2023||-2.27||108000|45.430000305176|1|45.43|||1664721258|||0.0365|-0.7802
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2023-03-03|15/12/2022||-2.19||491430|45.430000305176|1|45.43|||1664721258|||-0.009|-0.5229
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-11-08|15/09/2022|-1.47|-2.21|540000|1030000|34.900001525879|1|34.9|38.27|0.0966|1278863615|-0.3348|-0.4757|-0.2723|-0.2913
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-08-08|15/06/2022|-2.02|-2.11|762000|1550000|35.700000762939|1|35.7|21.35|-0.402|1308178511|-0.0427|-0.5084|-0.0049|-0.1663
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-05-10|15/03/2022|-2.03|-2.17|914000|1550000|20.709999084473|1|20.71|22.71|0.0966|758890062|-0.0645|-0.4103|-0.1362|-0.0214
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-02-28|15/12/2021|-2.35|-2.26|934000|1630000|26.129999160767|1|26.13|33.23|0.2717|957498674|0.0398|-0.427|0.1929|-0.8736
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-11-08|15/09/2021|-1.97|-2.17|7390000|2070000|105.31999969482|1|105.32|110.96|0.0536|3859309733|-0.0922|2.57|-0.015|2.3288
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-08-09|15/06/2021|-2|-1.88|2220000|1250000|124.29000091553|1|124.29|100|-0.1954|4554439913|0.0638|0.776|0.0753|1.3517
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-05-06|15/03/2021|-1.86|-2.09|944000|1430000|91|1|91|85.06|-0.0653|3334572605|-0.11|-0.3399|-0.0211|-0.7041
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-03-01|15/12/2020|-1.9|-2.16|3190000|1450000|122.26000213623|1|122.26|129.33|0.0578|4480053339|-0.1204|1.2|-0.0206|1.2786
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-11-09|15/09/2020|-1.94|-2.03|1400000|1790000|131.88999938965|1|131.89|184.62|0.3998|4832931636|-0.0443|-0.2179|-0.0443|-0.544
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-08-10|15/06/2020|-2.03|-2.18|3070000|1220000|156.19999694824|1|156.2|103.6|-0.3367|5723738799|-0.0688|1.5164|0.381|1.2741
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-05-11|15/03/2020|-1.47|-1.98|1350000|2380000|162.22999572754|1|162.23|165.54|0.0204|5944699994|-0.2576|-0.4328|-0.7513|-0.4944
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-02-19|15/12/2019|-5.91|-5.15|2670000|59400000|228.13999938965|1|228.14|223.75|-0.0192|8359883429|0.1476|-0.9551|3.4773|-0.676
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-11-12|15/09/2019|-1.32|-1.24|8240000|7440000|213.66999816895|1|213.67|187.48|-0.1226|7829649697|0.0645|0.1075|0.1579|0.0524
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-08-08|15/06/2019|-1.14|-1.12|7830000|6840000|81.26000213623|1|81.26|81.61|0.0043|2977663484|0.0179|0.1447|0.1633|0.0077
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-05-09|15/03/2019|-0.98|-1|7770000|6950000|85.879997253418|1|85.88|89.92|0.047|3146956991|-0.02|0.118|0.1395|-0.0805
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-02-28|15/12/2018|-0.86|-1.07|8450000|6060000|92.639999389648|1|92.64|96.93|0.0463|3394668177|-0.1963|0.3944|-0.1963|0.6313
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-11-07|15/09/2018|-1.07|-0.79|5180000|9250000|62.849998474121|1|62.85|70.19|0.1168|2303053661|0.3544|-0.44|-0.0093|-0.3157
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-08-08|15/06/2018|-1.08|-0.73|7570000|9790000|72.629997253418|1|72.63|66.06|-0.0905|2661428562|0.4795|-0.2268|-8.2|-0.7663
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-05-08|15/03/2018|0.15|-0.61|32390000|10660000|27.739999771118|1|27.74|28.9|0.0418|1016494981|-1.2459|2.0385|-1.2344|2.252
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-03-02|15/12/2017|-0.64|-0.56|9960000|10980000|23.569999694824|1|23.57|23.13|-0.0187|863690937|0.1429|-0.0929|0.28|-0.207
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-11-13|15/09/2017|-0.5|-0.41|12560000|12540000|27.559999465942|1|27.56|24.42|-0.1139|1009899112|0.2195|0.0016|-0.0385|-0.5082
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-08-10|15/06/2017|-0.52|-0.30|25540000|12490000|28.090000152588|1|28.09|27.86|-0.0082|1029320275|0.7333|1.0448|0.625|1.0063
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-06-02|15/03/2017|-0.32|-0.13|12730000|12450000|29.299999237061|1|29.3|28.62|-0.0232|1073659064|1.4615|0.0225|0.6842|0.0184
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-03-06|15/12/2016|-0.19|-0.15|12500000|12490000|28.889999389648|1|28.89|28|-0.0308|1058635171|0.2667|0.0008|0|-0.004
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2016-11-10|15/09/2016|-0.19|-0.14|12550000|12460000|27.889999389648|1|27.89|32.61|0.1692|1021991516|0.3571|0.0072||
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2023-05-03|15/03/2023||3.26||374300000|102.88999938965|1|102.89|||1117898712|||0.4685|0.1339
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2023-02-21|15/12/2022|3.7|2.22|337200000|330100000|115.30999755859|1|115.31|102.89|-0.1077|1252841855|0.6667|0.0215|0.1145|-0.1363
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2022-11-03|15/09/2022|3.32|1.91|390400000|349300000|111.16999816895|1|111.17|107.64|-0.0318|1207860807|0.7382|0.1177|-0.1421|-0.1388
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2022-08-03|15/06/2022|3.87|3.28|453330000|455000000|174.69000244141|1|174.69|148.05|-0.1525|1898004955|0.1799|-0.0037|0.078|0.0856
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2022-05-02|15/03/2022|3.59|3.57|417600000|403270000|178.36000061035|1|178.36|188.03|0.0542|1937879445|0.0056|0.0355|0.2337|0.1053
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2022-02-23|15/12/2021|2.91|2.65|377830000|375790000|182.86000061035|1|182.86|172.64|-0.0559|1986771895|0.0981|0.0054|-0.1826|-0.086
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2021-11-04|15/09/2021|3.56|3.08|413400000|405670000|214.16000366211|1|214.16|222.19|0.0375|2326846084|0.1558|0.0191|-0.101|0.0487
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2021-08-04|15/06/2021|3.96|3.32|394190000|359530000|285.10998535156|1|285.11|260.31|-0.087|3097716855|0.1928|0.0964|0.1445|0.1571
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2021-05-04|15/03/2021|3.46|2.73|340670000|278890000|234.10000610352|1|234.1|252.28|0.0777|2543493991|0.2674|0.2215|0.4786|0.286
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2021-02-25|15/12/2020|2.34|2.38|264910000|249220000|263.35000610352|1|263.35|252.99|-0.0393|2861294919|-0.0168|0.063|-0.1959|-0.0242
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2020-11-02|15/09/2020|2.91|2.46|271470000|240630000|140.49000549316|1|140.49|158.67|0.1294|1526422364|0.1829|0.1282|0.4847|0.234
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2020-08-05|15/06/2020|1.96|1.83|220000000|191750000|174.41999816895|1|174.42|164.44|-0.0572|1895071361|0.071|0.1473|0.0155|0.2328
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2020-05-05|15/03/2020|1.93|1.33|178460000|165710000|73.51000213623|1|73.51|87.1|0.1849|798685365|0.4511|0.0769|0.6218|0.0459
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2020-02-26|15/12/2019|1.19|1.08|170630000|161680000|95.059997558594|1|95.06|85.82|-0.0972|1032825828|0.1019|0.0554|-0.0985|-0.1022
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2019-11-07|15/09/2019|1.32|1.34|190060000|195150000|106.12000274658|1|106.12|74.36|-0.2993|1152992663|-0.0149|-0.0261|-0.2457|0.0158
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2019-08-01|15/06/2019|1.75|1.72|187100000|182250000|111.65000152588|1|111.65|103.19|-0.0758|1213076038|0.0174|0.0266|0.0294|0.1279
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2019-05-01|15/03/2019|1.7|1.54|165880000|154650000|146.69000244141|1|146.69|143.67|-0.0206|1593785263|0.1039|0.0726|0.3077|0.1374
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2019-02-26|15/12/2018|1.3|1.21|145840000|142860000|127.54000091553|1|127.54|128.7|0.0091|1385720707|0.0744|0.0209|0.1404|0.0474
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2018-11-06|15/09/2018|1.14|1.14|139240000|125810000|213.96000671387|1|213.96|153.31|-0.2835|2324673119|0|0.1067|-0.0172|0.1868
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2018-08-02|15/06/2018|1.16|1|117320000|103780000|169.4700012207|1|169.47|213.19|0.258|1841289699|0.16|0.1305|0.1485|0.1899
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2018-05-03|15/03/2018|1.01|0.63|98600000|79800000|99.330001831055|1|99.33|121.46|0.2228|1079219377|0.6032|0.2356|0.6833|0.2639
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2018-03-06|15/12/2017|0.6|0.48|78010000|73430000|67.150001525879|1|67.15|88.36|0.3159|729584028|0.25|0.0624|0.0909|0.0104
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2017-11-07|15/09/2017|0.55|0.51|77210000|74940000|61.259998321533|1|61.26|70.24|0.1466|665589208|0.0784|0.0303|-0.127|0.0195
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2017-08-08|15/06/2017|0.63|0.52|75730000|71960000|42.159999847412|1|42.16|50.02|0.1864|458067935|0.2115|0.0524|0.2353|0.0724
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2017-05-04|15/03/2017|0.51|0.47|70620000|72360000|45.080001831055|1|45.08|46.62|0.0342|489793724|0.0851|-0.024|0.5|0.1305
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2017-03-09|15/12/2016|0.34|0.33|62470000|65010000|43.819999694824|1|43.82|42.21|-0.0367|476103815|0.0303|-0.0391|-0.3333|-0.0891
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2016-11-03|15/09/2016|0.51|0.45|68580000|66790000|40.540000915527|1|40.54|38.5|-0.0503|440466664|0.1333|0.0268|0|-0.036
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2016-08-03|15/06/2016|0.51|0.51|71140000|72010000|34.970001220703|1|34.97|34.9|-0.002|379948679|0|-0.0121|-0.1905|-0.0167
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2016-05-04|15/03/2016|0.63|0.33|72350000|69310000|31.959999084473|1|31.96|32.23|0.0084|347245038|0.9091|0.0439|0.5|0.1801
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2016-03-10|15/12/2015|0.42|0.35|61310000|62980000|30.75|1|30.75|29.02|-0.0563|334098412|0.2|-0.0265|-0.0667|-0.0702
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2015-11-05|15/09/2015|0.45|0.42|65940000|67000000|29.920000076294|1|29.92|31.99|0.0692|325080472|0.0714|-0.0158|-0.0625|-0.0862
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2015-08-05|15/06/2015|0.48|0.48|72160000|72790000|30.680000305176|1|30.68|27.87|-0.0916|333337866|0|-0.0087|0.0435|-0.0164
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2015-05-07|15/03/2015|0.46|0.35|73360000|71750000|30.209999084473|1|30.21|31.8|0.0526|328231308|0.3143|0.0224|0.2105|0.1775
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2015-03-12|15/12/2014|0.38|0.46|62300000|69400000|30.590000152588|1|30.59|29.64|-0.0311|332360015|-0.1739|-0.1023|-0.0256|-0.7206
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2014-11-05|15/09/2014|0.39|0.36|223000000|76050000|32.020000457764|1|32.02|32.81|0.0247|347896953|0.0833|1.9323|-0.1136|1.7572
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2014-08-07|15/06/2014|0.44|0.39|80880000|87300000|28.89999961853|1|28.9|26.15|-0.0952|313998178|0.1282|-0.0735|-0.0222|-0.0017
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2014-05-05|15/03/2014|0.45|0.36||87450000|31.709999084473|1|31.71|29.01|-0.0851|344528791|0.25||0.1538|0.0819
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2014-03-10|15/12/2013|0.39|0.36||80830000|26.079999923706|1|26.08|26.97|0.0341|283358912|0.0833||-0.0488|-0.1498
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2013-11-05|15/09/2013|0.41|0.42||95070000|23.920000076294|1|23.92|24.05|0.0054|259890538|-0.0238|||
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2023-05-04|15/03/2023||0.7414||174500000|42.299999237061|1|42.3|||1940812287|||-0.1295|-0.0229
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2023-02-28|15/12/2022||0.8517||178590000|42.299999237061|1|42.3|||1940812287|||0.1207|0.0569
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-11-03|15/09/2022|-0.02|0.76|167500000|168980000|50.979999542236|1|50.98|49.86|-0.022|2339068825|-1.0263|-0.0088|-1.0392|-0.0113
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-08-03|15/06/2022|0.51|0.8522|169410000|170640000|55.979999542236|1|55.98|57.58|0.0286|2568479265|-0.4015|-0.0072|-0.2031|0.0723
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-05-04|15/03/2022|0.64|0.8318|157990000|159720000|73.01000213623|1|73.01|63.93|-0.1244|3349851343|-0.2306|-0.0108|-0.3402|-0.0075
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-02-24|15/12/2021|0.97|0.903|159190000|156290000|62.580001831055|1|62.58|67.13|0.0727|2871301151|0.0742|0.0186|0.3472|0.2464
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-11-03|15/09/2021|0.72|0.65|127720000|129420000|53.639999389648|1|53.64|56.29|0.0494|2461115172|0.1077|-0.0131|-0.0649|-0.058
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-08-03|15/06/2021|0.77|0.7058|135590000|132480000|59.220001220703|1|59.22|60.28|0.0179|2717137307|0.091|0.0235|0.4528|0.1391
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-05-04|15/03/2021|0.53|0.6354|119030000|119310000|61.479999542236|1|61.48|61.95|0.0076|2820830749|-0.1659|-0.0023|-0.3908|-0.0912
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-02-25|15/12/2020|0.87|0.825|130970000|131660000|78.819999694824|1|78.82|73.5|-0.0675|3616426162|0.0545|-0.0052|0.2794|0.1148
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-10-29|15/09/2020|0.68|0.6514|117480000|116130000|52.069999694824|1|52.07|52.3|0.0044|2389080308|0.0439|0.0116|4.6667|0.5558
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-08-06|15/06/2020|0.12|0.09|75510000|72080000|56.099998474121|1|56.1|58.35|0.0401|2573985067|0.3333|0.0476|-0.7736|-0.2855
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-05-07|15/03/2020|0.53|0.3|105680000|101680000|41.740001678467|1|41.74|42.07|0.0079|1915118430|0.7667|0.0393|-0.0536|-0.1367
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-02-20|15/12/2019|0.56|0.44|122420000|121220000|50.700000762939|1|50.7|48.49|-0.0436|2326221897|0.2727|0.0099|0.1667|0.1694
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-11-07|15/09/2019|0.48|0.33|104690000|105020000|41.599998474121|1|41.6|44.02|0.0582|1908694791|0.4545|-0.0031|0.1707|0.0204
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-08-08|15/06/2019|0.41|0.35|102600000|100430000|43.840000152588|1|43.84|42.47|-0.0312|2011470745|0.1714|0.0216|0.8636|0.1236
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-05-02|15/03/2019|0.22|0.26|91310000|92180000|46.25|1|46.25|46.81|0.0121|2122046570|-0.1538|-0.0094|-0.5319|-0.0401
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-02-28|15/12/2018|0.47|0.27|95120000|93710000|40.630001068115|1|40.63|42.17|0.0379|1864189284|0.7407|0.015|0.5161|0.1398
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-11-01|15/09/2018|0.31|0.09|83450000|79860000|48.889999389648|1|48.89|50.32|0.0292|2243175254|2.4444|0.045|0.2917|-0.0078
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-08-02|15/06/2018|0.24|0.07|84110000|79170000|40.599998474121|1|40.6|45.2|0.1133|1862812703|2.4286|0.0624|11|0.1273
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-05-03|15/03/2018|0.02|0.02|74610000|73980000|34.380001068115|1|34.38|33.95|-0.0125|1577426234|0|0.0085|-0.9474|-0.0565
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-02-28|15/12/2017|0.38|0.1|79080000|79320000|31.200000762939|1|31.2|32.7|0.0481|1431521181|2.8|-0.003|2.4545|0.1743
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-11-08|15/09/2017|0.11|-0.06|67340000|69650000|35.049999237061|1|35.05|40.15|0.1455|1608167149|-2.8333|-0.0332|-2|-0.0506
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-08-02|15/06/2017|-0.11|-0.05|70930000|73430000|39.150001525879|1|39.15|37.8|-0.0345|1796283815|1.2|-0.034|-0.4211|0.0238
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-05-04|15/03/2017|-0.19|-0.04|69280000|70270000|45.799999237061|1|45.8|47.85|0.0448|2101399595|3.75|-0.0141|-3.1111|-0.0497
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-03-01|15/12/2016|0.09|0.01|72900000|73070000|43.700000762939|1|43.7|49.4|0.1304|2005047281|8|-0.0023|-0.55|0.0664
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-11-02|15/09/2016|0.2|-0.02|68360000|67160000|32.150001525879|1|32.15|30.65|-0.0467|1475109199|-11|0.0179|0.0526|-0.0184
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-08-04|15/06/2016|0.19|0.03|69640000|67090000|37.490001678467|1|37.49|43.54|0.1614|1720119556|5.3333|0.038|0.3571|0.0637
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-05-02|15/03/2016|0.14|0.08|65470000|67010000|54.110000610352|1|54.11|51.54|-0.0475|2482679810|0.75|-0.023|-0.3|-0.0555
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-02-25|15/12/2015|0.2|0.27|69320000|68400000|59.610000610352|1|59.61|56.02|-0.0602|2735031294|-0.2593|0.0135|-0.375|0.1143
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-10-27|15/09/2015|0.32|0.15|62210000|60440000|41.130001068115|1|41.13|50.88|0.2371|1887130328|1.1333|0.0293|0.6|0.0517
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-07-30|15/06/2015|0.2|0.23|59150000|61980000|58.700000762939|1|58.7|66.42|0.1315|2693278601|-0.1304|-0.0457|-0.1304|0.0142
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-04-30|15/03/2015|0.23|0.20|58320000|61500000|82.120002746582|1|82.12|68.81|-0.1621|3767837193|0.15|-0.0517|-0.3429|-0.0562
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-02-24|15/12/2014|0.35|0.27|61790000|62100000|118.04000091553|1|118.04|119.27|0.0104|5415921710|0.2963|-0.005|1.5|0.1871
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-10-30|15/09/2014|0.14|0.10|52050000|52190000|105.80999755859|1|105.81|92.82|-0.1228|4854783619|0.4|-0.0027|-2|-0.3791
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-07-31|15/06/2014|-0.14|-0.21|83830000|42170000|87.830001831055|1|87.83|95.93|0.0922|4029823873|-0.3333|0.9879|-0.5882|0.1912
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-05-01|15/03/2014|-0.34|-0.32||35400000|68.48999786377|1|68.49|72.84|0.0635|3142464109|0.0625||-0.0556|0.139
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-02-25|15/12/2013|-0.36|-0.27||31080000|73.330001831055|1|73.33|78.05|0.0644|3364533597|0.3333||-0.1818|0.4063
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2013-10-31|15/09/2013|-0.44|-0.35||22100000|48.590000152588|1|48.59|51.57|0.0613|2229410663|0.2571|||
01285|R2000GROWTH|PRGS|USD|Technology|16956|2023-03-28|15/02/2023||1.05||151730000|57.520000457764|1|57.52|||2493220928|||-0.0367|-0.061
01285|R2000GROWTH|PRGS|USD|Technology|16956|2023-01-17|15/11/2022|1.12|1.09|157100000|161590000|53.759998321533|1|53.76|51.79|-0.0366|2330242556|0.0275|-0.0278|0.12|0.0264
01285|R2000GROWTH|PRGS|USD|Technology|16956|2022-09-27|15/08/2022|1|0.9708|153060000|148100000|41.319999694824|1|41.32|42.35|0.0249|1791027246|0.0301|0.0335|-0.0385|0.0144
01285|R2000GROWTH|PRGS|USD|Technology|16956|2022-06-28|15/05/2022|1.04|0.9508|150880000|146390000|50.830001831055|1|50.83|46.16|-0.0919|2203241018|0.0938|0.0307|0.0722|0.0228
01285|R2000GROWTH|PRGS|USD|Technology|16956|2022-03-29|15/02/2022|0.97|0.8479|147510000|138940000|44.75|1|44.75|46.21|0.0326|1939701593|0.144|0.0617|0.0543|0.0263
01285|R2000GROWTH|PRGS|USD|Technology|16956|2022-01-18|15/11/2021|0.92|0.7399|143730000|135430000|45.919998168945|1|45.92|43.06|-0.0623|1990415500|0.2434|0.0613|-0.2203|-0.0581
01285|R2000GROWTH|PRGS|USD|Technology|16956|2021-09-23|15/08/2021|1.18|0.8221|152600000|130930000|45.209999084473|1|45.21|53.1|0.1745|1959640386|0.4353|0.1655|0.439|0.1811
01285|R2000GROWTH|PRGS|USD|Technology|16956|2021-06-24|15/05/2021|0.82|0.725|129200000|121990000|45.529998779297|1|45.53|46.51|0.0215|1973510864|0.131|0.0591|-0.1368|-0.0196
01285|R2000GROWTH|PRGS|USD|Technology|16956|2021-03-25|15/02/2021|0.95|0.7467|131780000|121390000|41.819999694824|1|41.82|44.27|0.0586|1812699889|0.2723|0.0856|0.044|0.0211
01285|R2000GROWTH|PRGS|USD|Technology|16956|2021-01-14|15/11/2020|0.91|0.78|129060000|128010000|47.470001220703|1|47.47|44.14|-0.0701|2057600827|0.1667|0.0082|0.1667|0.1638
01285|R2000GROWTH|PRGS|USD|Technology|16956|2020-09-29|15/08/2020|0.78|0.77|110900000|110100000|37.279998779297|1|37.28|36.68|-0.0161|1615912246|0.013|0.0073|0.2381|0.0818
01285|R2000GROWTH|PRGS|USD|Technology|16956|2020-06-25|15/05/2020|0.63|0.64|102510000|99170000|36.689998626709|1|36.69|37.6|0.0248|1590338521|-0.0156|0.0337|-0.1711|-0.0989
01285|R2000GROWTH|PRGS|USD|Technology|16956|2020-03-26|15/02/2020|0.76|0.7|113760000|112060000|33.240001678467|1|33.24|33.01|-0.0069|1440797413|0.0857|0.0152|-0.038|-0.0783
01285|R2000GROWTH|PRGS|USD|Technology|16956|2020-01-16|15/11/2019|0.79|0.75|123420000|118300000|45.259998321533|1|45.26|49.06|0.084|1961807617|0.0533|0.0433|0.0533|0.0684
01285|R2000GROWTH|PRGS|USD|Technology|16956|2019-09-26|15/08/2019|0.75|0.68|115520000|110830000|40.509998321533|1|40.51|38.98|-0.0378|1755917504|0.1029|0.0423|0.1538|0.1164
01285|R2000GROWTH|PRGS|USD|Technology|16956|2019-06-27|15/05/2019|0.65|0.57|103480000|98200000|39.860000610352|1|39.86|43.62|0.0943|1727743166|0.1404|0.0538|0.3|0.1556
01285|R2000GROWTH|PRGS|USD|Technology|16956|2019-03-28|15/02/2019|0.5|0.47|89550000|87640000|37.029998779297|1|37.03|44.37|0.1982|1605075925|0.0638|0.0218|-0.3421|-0.1969
01285|R2000GROWTH|PRGS|USD|Technology|16956|2019-01-17|15/11/2018|0.76|0.73|111500000|109350000|36.229999542236|1|36.23|34.51|-0.0475|1570399728|0.0411|0.0197|0.2667|0.164
01285|R2000GROWTH|PRGS|USD|Technology|16956|2018-09-27|15/08/2018|0.6|0.58|95790000|97360000|41.75|1|41.75|35.29|-0.1547|1809665732|0.0345|-0.0161|0|-0.0044
01285|R2000GROWTH|PRGS|USD|Technology|16956|2018-06-27|15/05/2018|0.6|0.53|96210000|95030000|35.779998779297|1|35.78|40.93|0.1439|1550894316|0.1321|0.0124|0.1111|0.0214
01285|R2000GROWTH|PRGS|USD|Technology|16956|2018-03-28|15/02/2018|0.54|0.47|94190000|92290000|38.590000152588|1|38.59|38.45|-0.0036|1672694632|0.1489|0.0206|-0.194|-0.1887
01285|R2000GROWTH|PRGS|USD|Technology|16956|2018-01-04|15/11/2017|0.67|0.61|116100000|114330000|43.340000152588|1|43.34|43.61|0.0062|1878584745|0.0984|0.0155|0.3958|0.1893
01285|R2000GROWTH|PRGS|USD|Technology|16956|2017-09-27|15/08/2017|0.48|0.46|97620000|97100000|37.509998321533|1|37.51|37.69|0.0048|1625881643|0.0435|0.0054|0.1429|0.0448
01285|R2000GROWTH|PRGS|USD|Technology|16956|2017-06-28|15/05/2017|0.42|0.37|93430000|91530000|30.079999923706|1|30.08|30.64|0.0186|1303826230|0.1351|0.0208|0.2353|0.027
01285|R2000GROWTH|PRGS|USD|Technology|16956|2017-03-29|15/02/2017|0.34|0.26|90970000|87480000|28.299999237061|1|28.3|29.35|0.0371|1226671589|0.3077|0.0399|-0.4516|-0.2271
01285|R2000GROWTH|PRGS|USD|Technology|16956|2017-01-04|15/11/2016|0.62|0.56|117700000|123510000|32.049999237061|1|32.05|31.68|-0.0115|1389216415|0.1071|-0.047|0|0.1539
01285|R2000GROWTH|PRGS|USD|Technology|16956|2016-09-28|15/08/2016|0.62|0.45|102000000|104720000|27.950000762939|1|27.95|27.21|-0.0265|1211500805|0.3778|-0.026|0.8788|0.0612
01285|R2000GROWTH|PRGS|USD|Technology|16956|2016-06-29|15/05/2016|0.33|0.29|96120000|94630000|24.760000228882|1|24.76|27.46|0.109|1073229316|0.1379|0.0157|0|0.0742
01285|R2000GROWTH|PRGS|USD|Technology|16956|2016-03-30|15/02/2016|0.33|0.29|89480000|93150000|25.309999465942|1|25.31|24.12|-0.047|1097069191|0.1379|-0.0394|0.2222|-0.206
01285|R2000GROWTH|PRGS|USD|Technology|16956|2016-01-12|15/11/2015|0.27|0.49|112700000|115950000|23.360000610352|1|23.36|23.2|-0.0068|1012545931|-0.449|-0.028|-0.3077|0.1908
01285|R2000GROWTH|PRGS|USD|Technology|16956|2015-10-01|15/08/2015|0.39|0.37|94640000|104290000|25.829999923706|1|25.83|23|-0.1096|1119608760|0.0541|-0.0925|0|0.0655
01285|R2000GROWTH|PRGS|USD|Technology|16956|2015-07-01|15/05/2015|0.39|0.31|88820000|99150000|27.5|1|27.5|29.9|0.0873|1191995393|0.2581|-0.1042|0.1143|0.0914
01285|R2000GROWTH|PRGS|USD|Technology|16956|2015-04-01|15/02/2015|0.35|0.24|81380000|94180000|27.170000076294|1|27.17|25.66|-0.0556|1177691451|0.4583|-0.1359|-0.2553|-0.1687
01285|R2000GROWTH|PRGS|USD|Technology|16956|2015-01-13|15/11/2014|0.47|0.45|97890000|96250000|26.190000534058|1|26.19|25.07|-0.0428|1135213090|0.0444|0.017|0.2051|0.2349
01285|R2000GROWTH|PRGS|USD|Technology|16956|2014-09-25|15/08/2014|0.39|0.33|79270000|79700000|23.10000038147|1|23.1|24.1|0.0433|1001276146|0.1818|-0.0054|0.0541|0.0158
01285|R2000GROWTH|PRGS|USD|Technology|16956|2014-06-26|15/05/2014|0.37|0.34||78460000|22.25|1|22.25|24.12|0.084|964432636|0.0882||0|0.0496
01285|R2000GROWTH|PRGS|USD|Technology|16956|2014-03-27|15/02/2014|0.37|0.28||74750000|21.790000915527|1|21.79|21.09|-0.0321|944493843|0.3214||-0.1395|-0.1771
01285|R2000GROWTH|PRGS|USD|Technology|16956|2013-12-30|15/11/2013|0.43|0.41||90840000|25.879999160767|1|25.88|25.83|-0.0019|1121775991|0.0488|||
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2023-05-04|15/03/2023||-0.38||115980000|27.010000228882|1|27.01|||3595452954|||0.0935|-0.2247
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2023-02-23|15/12/2022||-0.3475||149600000|27.010000228882|1|27.01|||3595452954|||0.6548|-0.1274
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-11-03|15/09/2022|1.3|-0.21|374600000|171450000|22.319999694824|1|22.32|25.66|0.1496|2971140620|-7.1905|1.1849|-3.2414|-10.2198
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-08-09|15/06/2022|-0.58|0.3288|-40630000|200720000|30.059999465942|1|30.06|30.65|0.0196|4001455496|-2.764|-1.2024|-1.1506|-1.033
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-05-05|15/03/2022|3.85|3.78|1230000000|811050000|22.270000457764|1|22.27|21.58|-0.031|2964484941|0.0185|0.5166|-0.0179|0.5134
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-02-24|15/12/2021|3.92|2.63|812750000|622960000|27.799999237061|1|27.8|27.83|0.0011|3700614162|0.4905|0.3047|3.7805|6.8436
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-11-04|15/09/2021|0.82|-0.0475|103620000|138250000|36.799999237061|1|36.8|31.26|-0.1505|4898654751|-18.2632|-0.2505|0.7826|-0.4148
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-08-05|15/06/2021|0.46|-0.4771|177070000|84560000|37.099998474121|1|37.1|38.32|0.0329|4938589336|-1.9642|1.094|-1.3485|88.4293
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-05-06|15/03/2021|-1.32|-0.2129|1980000|98640000|43.419998168945|1|43.42|42.97|-0.0104|5779880020|5.2001|-0.9799|0.5904|0.1445
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-02-25|15/12/2020|-0.83|-0.7032|1730000|4810000|65.389999389648|1|65.39|62.63|-0.0422|8704430376|0.1803|-0.6403|0.2388|-0.1036
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-11-10|15/09/2020|-0.67|-0.5975|1930000|11010000|25.510000228882|1|25.51|27.61|0.0823|3395779522|0.1213|-0.8247|1.4815|-0.9712
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-08-11|15/06/2020|-0.27|-0.62|66990000|3900000|53.200000762939|1|53.2|52.87|-0.0062|7081751139|-0.5645|16.1769|-0.6197|10.7115
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-05-12|15/03/2020|-0.71|-0.53|5720000|2900000|31.309999465942|1|31.31|30.71|-0.0192|4167850022|0.3396|0.9724|1.7308|0.5628
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-05-12|15/03/2019|-0.26||3660000||31.309999465942|1|31.31|30.71|-0.0192|4167850022|||-0.6338|2.7347
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-03-26|15/12/2019|-0.71|-0.67|980000|2570000|30.75|1|30.75|34.3|0.1154|4093305346|0.0597|-0.6187|1.2903|-0.6609
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-11-19|15/09/2018|-0.31||2890000||12.85000038147|1|12.85|12.47|-0.0296|1710535781|||-0.9326|1.0643
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-11-19|15/09/2019|-4.6|-0.69|1400000|3750000|12.85000038147|1|12.85|12.47|-0.0296|1710535781|5.6667|-0.6267|3.3396|-0.8688
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-09-03|15/12/2018|-1.06||10670000|||||14.02|-1||||0.5035|0.8687
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-08-28|15/06/2019|-0.705||5710000|||||14.02|-1|||||
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2023-05-11|15/03/2023||-0.6822||27850000|34.229999542236|1|34.23|||2051199040|||-0.1324|0.3313
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2023-02-23|15/12/2022||-0.7863||20920000|34.229999542236|1|34.23|||2051199040|||0.1628|-0.0062
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-11-07|15/09/2022|-0.55|-0.6762|27300000|21050000|27.010000228882|1|27.01|29.32|0.0855|1618547686|-0.1866|0.2969|-0.0351|-0.0954
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-08-03|15/06/2022|-0.57|-0.4939|30180000|34010000|29.010000228882|1|29.01|29.67|0.0228|1738395718|0.1541|-0.1126|-2.4615|-0.647
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-05-05|15/03/2022|0.39|-0.5485|85500000|26140000|26.030000686646|1|26.03|25.76|-0.0104|1559822178|-1.711|2.2708|-0.6777|-0.4449
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-02-23|15/12/2021|1.21|0.028|154020000|76290000|32.080001831055|1|32.08|32.49|0.0128|1922362543|42.2143|1.0189|-2.7536|6.8262
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-11-08|15/09/2021|-0.69|-0.631|19680000|20740000|41.290000915527|1|41.29|38.39|-0.0702|2474262676|0.0935|-0.0511|-1.7931|-0.7082
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-08-04|15/06/2021|0.87|-0.5868|67450000|18510000|31.360000610352|1|31.36|32.27|0.029|1879217178|-2.4826|2.644|-22.75|0.9856
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-05-05|15/03/2021|-0.04|-0.6722|33970000|16010000|40.700000762939|1|40.7|39.72|-0.0241|2438907497|-0.9405|1.1218|-0.8333|-0.1883
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-02-23|15/12/2020|-0.24|-0.3788|41850000|30510000|49.130001068115|1|49.13|48.5|-0.0128|2944066970|-0.3664|0.3717|0.0909|0.1832
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-11-05|15/09/2020|-0.22|-0.2236|35370000|36010000|41.5|1|41.5|37.89|-0.087|2486846664|-0.0161|-0.0178|-0.6393|1.7021
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-08-04|15/06/2020|-0.61|-0.51|13090000|11710000|31.829999923706|1|31.83|30.82|-0.0317|1907381425|0.1961|0.1178|3.3571|-0.5959
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-05-07|15/03/2020|-0.14|-0.4|32390000|14640000|31|1|31|33.21|0.0713|1857644496|-0.65|1.2124|-0.7021|8.2017
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-02-24|15/12/2019|-0.47|-0.41|3520000|14310000|35.169998168945|1|35.17|32.09|-0.0876|2107527533|0.1463|-0.754|1.6111|-0.8382
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-11-05|15/09/2019|-0.18|-0.55|21760000|6720000|33.580001831055|1|33.58|33.24|-0.0101|2012248567|-0.6727|2.2381|-0.3571|0.1165
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-08-06|15/06/2019|-0.28|-0.46|19490000|7650000|44.389999389648|1|44.39|37|-0.1665|2660027034|-0.3913|1.5477|-1.2029|-0.8259
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-05-09|15/03/2019|1.38|0.03|111940000|37920000|32.200000762939|1|32.2|35.64|0.1068|1929553361|45|1.952|-5.3125|8.6834
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-02-25|15/12/2018|-0.32|-0.49|11560000|5860000|31.629999160767|1|31.63|30.66|-0.0307|1895396576|-0.3469|0.9727|-7.4|-0.6019
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-11-05|15/09/2018|0.05|-0.52|29040000|2000000|37.990001678467|1|37.99|40.33|0.0616|2276513468|-1.0962|13.52|-1.1087|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-08-06|15/06/2018|-0.46|-0.48|0.00|6470000|36.5|1|36.5|40.63|0.1132|2187226584|-0.0417|-1|-0.2581|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-05-07|15/03/2018|-0.62|-0.46|0.00|3650000|30.190000534058|1|30.19|29.45|-0.0245|1809106075|0.3478|-1|1.48|-1
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-02-27|15/12/2017|-0.25|-0.35|10940000|6780000|29.229999542236|1|29.23|30.63|0.0479|1751578960|-0.2857|0.6136|-0.2424|0.543
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-11-07|15/09/2017|-0.33|-0.33|7090000|6320000|20.10000038147|1|20.1|20.52|0.0209|1204472744|0|0.1218|1.2|-0.4685
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-08-07|15/06/2017|-0.15|-0.25|13340000|8180000|22.25|1|22.25|23.29|0.0467|1333309356|-0.4|0.6308|-0.5161|2.0737
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-05-09|15/03/2017|-0.31|-0.24|4340000|5730000|23.799999237061|1|23.8|22.18|-0.0681|1426191535|0.2917|-0.2426|0.4762|-0.3261
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-02-28|15/12/2016|-0.21|-0.32|6440000|5610000|24.770000457764|1|24.77|26.65|0.0759|1484317904|-0.3438|0.148|0.05|-0.1765
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-11-02|15/09/2016|-0.2|-0.20|7820000|9710000|20.909999847412|1|20.91|18.61|-0.11|1253011165|0|-0.1946|-1.177|-0.8815
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-08-02|15/06/2016|1.13|-0.18|66010000|7430000|19.35000038147|1|19.35|21.16|0.0935|1159529732|-7.2778|7.8843|0|8.1048
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-05-02|15/03/2016|1.13|-0.27|7250000|3500000|12.25|1|12.25|11.9|-0.0286|734069196|-5.1852|1.0714|4.9474|-0.6667
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-03-07|15/12/2015|0.19|-0.30|21750000|2500000|11.539999961853|1|11.54|12.83|0.1118|691523142|-1.6333|7.7|0|5.2143
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-11-03|15/09/2015|0.19|-0.17|3500000|3570000|11.779999732971|1|11.78|12.32|0.0458|705904892|-2.1176|-0.0196|-1.76|2.4653
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-08-04|15/06/2015|-0.25|-0.18|1010000|1900000|22.440000534058|1|22.44|21.94|-0.0223|1344694951|0.3889|-0.4684|0.1364|-0.3221
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-05-04|15/03/2015|-0.22|-0.17|1490000|1830000|14.609999656677|1|14.61|13.81|-0.0548|875489853|0.2941|-0.1858|0.1579|-0.7367
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-02-19|15/12/2014|-0.19|-0.18|5660000|2220000|15.189999580383|1|15.19|15.06|-0.0086|910245778|0.0556|1.5495|-0.05|5.6745
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-11-10|15/09/2014|-0.2|-0.19|848000|1170000|10.720000267029|1|10.72|11.11|0.0364|642385468|0.0526|-0.2752|0.25|0.0291
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-07-31|15/06/2014|-0.16|-0.19|824000|1440000|9.579999923706|1|9.58|9.83|0.0261|574072069|-0.1579|-0.4278|0.3333|-0.1579
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-05-14|15/03/2014|-0.12|-0.16||1710000|8.2700004577637|1|8.27|8.08|-0.023|495571640|-0.25|||
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2023-05-03|15/03/2023||0.8262||223500000|58.990001678467|1|58.99|||1476370320|||0.1016|0.0085
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2023-02-15|15/12/2022|0.82|0.75|239120000|221620000|49.369998931885|1|49.37|53.38|0.0812|1235606019|0.0933|0.079|3.8235|2.0154
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2022-11-02|15/09/2022|0.17|0.51|79300000|225900000|89.389999389648|1|89.39|64.41|-0.2794|2237205260|-0.6667|-0.649|-0.7671|-0.6374
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2022-08-03|15/06/2022|0.73|0.6689|218690000|192690000|64.209999084473|1|64.21|70.04|0.0908|1607013633|0.0913|0.1349|0.0735|0.2794
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2022-05-04|15/03/2022|0.68|0.65|170930000|153940000|56.380001068115|1|56.38|53.2|-0.0564|1411048616|0.0462|0.1104|-0.0811|0.1402
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2022-02-16|15/12/2021|0.74|0.6364|149910000|139840000|54.400001525879|1|54.4|54.27|-0.0024|1361494243|0.1628|0.072|9.5714|-0.0159
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2021-11-03|15/09/2021|0.07|0.1133|152330000|144270000|92.129997253418|1|92.13|90.93|-0.013|2305780466|-0.3822|0.0559|-0.8627|0.1776
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2021-08-04|15/06/2021|0.51|0.4786|129360000|112580000|80.870002746582|1|80.87|80.45|-0.0052|2023971325|0.0656|0.149|-0.3014|0.2489
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2021-05-05|15/03/2021|0.73|0.4818|103580000|94460000|66.019996643066|1|66.02|66.5|0.0073|1652313287|0.5152|0.0965|-15.6|0.0779
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2021-02-24|15/12/2020|-0.05|-0.014|96090000|101130000|88.199996948242|1|88.2|82.93|-0.0598|2207422513|2.5714|-0.0498|-0.9167|-0.0668
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2020-11-10|15/09/2020|-0.6|-0.5445|102970000|85380000|99.379997253418|1|99.38|86.92|-0.1254|2487229602|0.1019|0.206|-2.1538|0.2286
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2020-08-04|15/06/2020|0.52|0.49|83810000|74120000|97.230003356934|1|97.23|98.84|0.0166|2433420700|0.0612|0.1307|0.04|0.1723
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2020-05-05|15/03/2020|0.5|0.41|71490000|68810000|53.869998931885|1|53.87|56.25|0.0442|1348229621|0.2195|0.0389|0.0417|1.3069
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2020-02-18|15/12/2019|0.48|0.51|30990000|35590000|57.830001831055|1|57.83|57.62|-0.0036|1447338462|-0.0588|-0.1292|4.3333|0.8535
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-11-05|15/09/2018|0.09||16720000||40.819999694824|1|40.82|44|0.0779|1021621195|||-0.7745|-0.4511
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-11-04|15/09/2019|0.3991|0.4|30460000|30030000|44.099998474121|1|44.1|43.05|-0.0238|1103711257|-0.0022|0.0143|0.2874|0.6108
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-08-13|15/06/2018|0.31||18910000||29.840000152588|1|29.84|34.09|0.1424|746819619|||-0.1389|-0.2702
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-08-12|15/06/2019|0.36|0.29|25910000|23960000|29.729999542236|1|29.73|34.33|0.1547|744066582|0.2414|0.0814|0.0909|0.3983
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-05-17|15/03/2018|0.33||18530000||19.770000457764|1|19.77|23.38|0.1826|494793034|||-0.3654|-0.0206
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-05-16|15/03/2019|0.52|0.39|18920000|17400000|20.190000534058|1|20.19|22.3|0.1045|505304572|0.3333|0.0874|0.6774|0.0407
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-02-27|15/12/2018|0.31||18180000|||||18.99|-1|||||
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2023-05-05|15/03/2023||0.6362||435920000|39.290000915527|1|39.29|||1614763442|||0.2235|0.2048
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2023-02-07|15/12/2022|-0.01|0.52|352400000|361830000|45.5|1|45.5|38.98|-0.1433|1869985618|-1.0192|-0.0261|-2|0.413
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-11-29|15/09/2022|0.01|-0.212|249400000|225400000|40.470001220703|1|40.47|44.35|0.0959|1663259785|-1.0472|0.1065|-1.0625|0.1616
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-08-04|15/06/2022|-0.16|-0.31|214700000|209380000|37.209999084473|1|37.21|37.78|0.0153|1529278310|-0.4839|0.0254|-1.4848|-0.5213
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-05-05|15/03/2022|0.33|0.8933|448500000|422250000|60.540000915527|1|60.54|48.11|-0.2053|2488108374|-0.6306|0.0622|-3.75|1.1171
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-02-08|15/09/2021|-0.12|-0.14|211850000|211700000|55.389999389648|1|55.39|52.99|-0.0433|2276450598|-0.1429|0.0007|-0.7551|0.0624
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-08-13|15/06/2021|-0.49|-0.0529|199400000|194040000|68.790000915527|1|68.79|67.71|-0.0157|2827171700|8.2628|0.0276|-1.5158|-0.5319
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-05-04|15/03/2021|0.95|0.6363|426000000|451490000|69.870002746582|1|69.87|69.67|-0.0029|2871558247|0.493|-0.0565|0.5323|0.0116
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-02-16|15/12/2020|0.62|1.34|421100000|441370000|64.180000305176|1|64.18|62.22|-0.0305|2637707198|-0.5373|-0.0459|3.1892|0.4911
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-11-04|15/09/2020|0.148|0.4422|282400000|319720000|61.819999694824|1|61.82|57.47|-0.0704|2540714512|-0.6653|-0.1167|0.9629|0.1027
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-08-04|15/06/2020|0.0754|-0.18|256100000|246060000|51.979999542236|1|51.98|56.69|0.0906|2136304429|-1.4189|0.0408|-0.9058|-0.3813
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-05-05|15/03/2020|0.8|0.57|413900000|420100000|45.509998321533|1|45.51|46|0.0108|1870396534|0.4035|-0.0148|-0.5181|-0.1727
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-02-10|15/12/2019|1.66|1.82|500300000|521090000|58.889999389648|1|58.89|64.92|0.1024|2420295646|-0.0879|-0.0399|3.6086|0.4659
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-11-05|15/09/2019|0.3602|0.71|341300000|351900000|59.409999847412|1|59.41|55.02|-0.0739|2441666929|-0.4927|-0.0301|-2.2421|0.3919
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-08-06|15/06/2019|-0.29|-0.13|245200000|250990000|53.430000305176|1|53.43|50.65|-0.052|2195897409|1.2308|-0.0231|-2.3182|-0.3926
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-04-30|15/03/2019|0.22|0.01|403700000|417500000|57.830001831055|1|57.83|55.47|-0.0408|2376731246|21|-0.0331|-0.844|-0.1702
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-02-11|15/12/2018|1.41|1.72|486500000|504740000|51.889999389648|1|51.89|52.84|0.0183|2132605551|-0.1802|-0.0361|2.8108|0.5085
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-10-31|15/09/2018|0.37|0.52|322500000|319940000|47.360000610352|1|47.36|51.42|0.0857|1946429011|-0.2885|0.008|-2.6087|0.3073
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-08-06|15/06/2018|-0.23|-0.16|246700000|243240000|68.449996948242|1|68.45|65.3|-0.046|2813198018|0.4375|0.0142|-1.6216|-0.4366
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-05-01|15/03/2018|0.37|0.35|437900000|422350000|67.300003051758|1|67.3|69.4|0.0312|2765934896|0.0571|0.0368|-0.7771|-0.0437
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-02-13|15/12/2017|1.66|1.49|457900000|470100000|69.550003051758|1|69.55|67.75|-0.0259|2858406712|0.1141|-0.026|1.5538|0.5752
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-10-30|15/09/2017|0.65|0.73|290700000|323760000|66.25|1|66.25|65.6|-0.0098|2722781256|-0.1096|-0.1021|-4.4211|0.275
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-08-07|15/06/2017|-0.19|-0.06|228000000|261090000|67.900001525879|1|67.9|66.35|-0.0228|2790593984|2.1667|-0.1267|-1.3016|-0.4121
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-05-03|15/03/2017|0.63|0.50|387800000|386970000|64.699996948242|1|64.7|65.6|0.0139|2659078324|0.26|0.0021|-0.5333|-0.125
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-02-08|15/12/2016|1.35|1.11|443200000|414250000|81.150001525879|1|81.15|79.65|-0.0185|3335150235|0.2162|0.0699|4|1.4677
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-10-24|15/09/2016|0.27|0.23|179600000|207030000|72.099998474121|1|72.1|71|-0.0153|2963207916|0.1739|-0.1325|0.5|0.0596
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-07-25|15/06/2016|0.18|0.17|169500000|178770000|71.940002441406|1|71.94|71.89|-0.0007|2956632305|0.0588|-0.0519|0|-0.5097
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-04-25|15/03/2016|0.18|1.32|345700000|347030000|73.099998474121|1|73.1|74.86|0.0241|3004306501|-0.8636|-0.0038|-0.8767|0.195
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-02-08|15/12/2015|1.46|1.53|289300000|289300000|72.879997253418|1|72.88|72.09|-0.0108|2995264762|-0.0458|0|0.825|0.2432
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-10-27|15/09/2015|0.8|0.83|232700000|249110000|84.75|1|84.75|82.06|-0.0317|3483105079|-0.0361|-0.0659|0|0.2667
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-07-27|15/06/2015|0.80|0.30|183700000|179040000|81.550003051758|1|81.55|84.97|0.0419|3351589732|1.6667|0.026|-0.5531|-0.5326
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-04-27|15/03/2015|1.79|1.87|393000000|412250000|88.449996948242|1|88.45|91.65|0.0362|3635169718|-0.0428|-0.0467|-0.2479|-0.0932
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-02-09|15/12/2014|2.38|1.98|433400000|396270000|90.980003356934|1|90.98|91.87|0.0098|3739149401|0.202|0.0937|1.9383|0.8021
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-10-27|15/09/2014|0.81|0.80|240500000|228440000|86.220001220703|1|86.22|86.75|0.0061|3543520049|0.0125|0.0528|0|0.2889
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-07-28|15/06/2014|0.81|0.26|186600000|194120000|94.620002746582|1|94.62|87.8|-0.0721|3888748226|2.1154|-0.0387|-0.4564|-0.5101
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-04-28|15/03/2014|1.49|1.41||396250000|83.639999389648|1|83.64|87.96|0.0516|3437485624|0.0567||-0.097|0.0663
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-02-10|15/12/2013|1.65|1.75||371600000|83.699996948242|1|83.7|81.49|-0.0264|3439951439|-0.0571||2.587|0.913
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2013-10-28|15/09/2013|0.46|0.55||194250000|77.129997253418|1|77.13|75.47|-0.0215|3169933748|-0.1636|||
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2023-05-09|15/03/2023||-0.1048||73960000|11.279999732971|1|11.28|||831381100|||-0.4443|0.0096
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2023-02-23|15/12/2022||-0.1886||73260000|11.279999732971|1|11.28|||831381100|||-0.1019|0.0524
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2022-11-03|15/09/2022|-0.15|-0.21|72400000|69610000|13.630000114441|1|13.63|9.26|-0.3206|1004585528|-0.2857|0.0401|-0.2105|0.0616
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2022-08-04|15/06/2022|-0.19|-0.2345|68200000|66150000|18.209999084473|1|18.21|18.82|0.0335|1342149773|-0.1898|0.031|0.0556|0.0326
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2022-05-02|15/03/2022|-0.18|-0.1762|66050000|63870000|17.870000839233|1|17.87|20.14|0.127|1317090542|0.0216|0.0341|0.0588|0.0177
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2022-02-28|15/12/2021|-0.17|-0.1247|64900000|61800000|25.309999465942|1|25.31|21.85|-0.1367|1865448201|0.3633|0.0502|1.8333|0.0946
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2021-11-04|15/09/2021|-0.06|-0.1402|59290000|54860000|45.099998474121|1|45.1|58.81|0.304|3324050288|-0.572|0.0808|0|0.2098
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2021-08-05|15/06/2021|-0.06|-0.1167|49010000|46780000|69.150001525879|1|69.15|63.16|-0.0866|5096631712|-0.4859|0.0477|0.5|0.0504
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2021-05-11|15/03/2021|-0.04|-0.1136|46660000|42180000|47.770000457764|1|47.77|42.74|-0.1053|3520840114|-0.6479|0.1062|-0.6667|0.0816
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2021-02-22|15/12/2020|-0.12|-0.1442|43140000|38620000|70.76000213623|1|70.76|63.33|-0.105|5215295197|-0.1678|0.117|-0.25|0.0856
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-11-05|15/09/2020|-0.16|-0.2864|39740000|35950000|82.599998474121|1|82.6|79.5|-0.0375|6087950288|-0.4413|0.1054|-0.5789|0.0942
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-09-09|15/06/2020|-0.38|-0.51|36320000|35610000|95.339996337891|1|95.34|83.16|-0.1278|7026939090|-0.2549|0.0199|1|0.4199
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-07-13|15/03/2019|-0.19||25580000|||||72.27|-1||||-0.75|-0.7718
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-06-29|15/12/2019|-0.76||112100000|||||72.27|-1||||2.04|2.3796
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-06-03|15/03/2020|-0.25||33170000|||||72.27|-1|||||
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2023-05-04|15/03/2023||0.7691||1750000000|59.529998779297|1|59.53|||3873137447|||-0.3644|-0.125
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2023-02-23|15/12/2022||1.21||2000000000|59.529998779297|1|59.53|||3873137447|||-0.4069|-0.1416
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-11-03|15/09/2022|2.25|2.04|2420000000|2330000000|55.110000610352|1|55.11|55.99|0.016|3585563774|0.1029|0.0386|-0.0664|0.0254
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-08-04|15/06/2022|2.41|2.31|2360000000|2280000000|60.700000762939|1|60.7|59.59|-0.0183|3949260050|0.0433|0.0351|1.7701|0.3486
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-05-05|15/12/2021|0.87|0.60|1750000000|1704000000|63.25|1|63.25|63.44|0.003|4115167958|0.45|0.027|-0.1048|0.0355
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-05-05|15/03/2022|0.9719|0.51|1690000000|1440000000|63.25|1|63.25|63.44|0.003|4115167958|0.9057|0.1736|-0.3963|-0.1011
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-02-04|15/09/2021|1.61|1.54|1880000000|1880000000|54.599998474121|1|54.6|53.1|-0.0275|3552382043|0.0455|0|-0.125|0.0053
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2021-08-05|15/06/2021|1.84|1.33|1870000000|1820000000|53.270000457764|1|53.27|54.58|0.0246|3465849787|0.3835|0.0275|5.38|0.4167
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2021-05-06|15/03/2021|0.2884|0.0335|1320000000|1320000000|57.169998168945|1|57.17|60.245|0.0538|3719591219|7.609|0|-0.6889|-0.1646
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2021-02-08|15/12/2020|0.9271|0.6047|1580000000|1710000000|42.259998321533|1|42.26|45.96|0.0876|2749517644|0.5332|-0.076|-0.2868|-0.2178
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2020-11-19|15/09/2020|1.3|1.01|2020000000|2010000000|37.130001068115|1|37.13|36.99|-0.0038|2415750050|0.2871|0.005|0.4024|0.1285
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2020-08-06|15/06/2020|0.927|0.6|1790000000|1750000000|32.889999389648|1|32.89|31.88|-0.0307|2139887298|0.545|0.0229|-6.0906|0.226
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2020-05-07|15/03/2020|-0.1821|-0.21|1460000000|1440000000|21.10000038147|1|21.1|21.495|0.0187|1372807043|-0.1329|0.0139|-1.5629|-0.131
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2020-02-03|15/12/2019|0.3235|0.43|1680000000|1710000000|33.110000610352|1|33.11|33.05|-0.0018|2154201006|-0.2477|-0.0175|-0.6889|-0.1724
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2019-11-25|15/09/2019|1.04|1.21|2030000000|2060000000|33.689998626709|1|33.69|30.14|-0.1054|2191936804|-0.1405|-0.0146|0.1304|0.0573
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2019-08-06|15/06/2019|0.92|1.25|1920000000|1990000000|35.409999847412|1|35.41|27.53|-0.2225|2303843427|-0.264|-0.0352|-3.0444|0.3427
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2019-05-07|15/03/2019|-0.45|-0.51|1430000000|1380000000|38.310001373291|1|38.31|38.73|0.011|2492523164|-0.1176|0.0362|-1.75|-0.1686
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2019-02-07|15/12/2018|0.6|0.55|1720000000|1660000000|36.169998168945|1|36.17|33.89|-0.063|2353290395|0.0909|0.0361|-0.4393|-0.1134
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2018-11-19|15/09/2018|1.07|1.35|1940000000|2010000000|27.620000839233|1|27.62|28.06|0.0159|1797010948|-0.2074|-0.0348|-0.0932|0.0052
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2018-08-07|15/06/2018|1.18|1.3|1930000000|2080000000|42.090000152588|1|42.09|36.54|-0.1319|2738457233|-0.0923|-0.0721|-4.3714|0.3497
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2018-05-08|15/03/2018|-0.35|-0.09|1430000000|1410000000|49.029998779297|1|49.03|44.45|-0.0934|3189987035|2.8889|0.0142|-1.2121|0.2768
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2018-02-08|15/12/2017|1.65|0.43|1120000000|1004000000|58.150001525879|1|58.15|55.07|-0.053|3783352143|2.8372|0.1155|0.7742|-0.1318
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2017-11-20|15/09/2017|0.93|0.94|1290000000|1261000000|55.630001068115|1|55.63|58.98|0.0602|3619396014|-0.0106|0.023|0.1071|0.0661
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2017-08-02|15/06/2017|0.84|0.90|1210000000|1270000000|45.590000152588|1|45.59|42.67|-0.064|2966174037|-0.0667|-0.0472|-22|0.3897
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2017-05-04|15/03/2017|-0.04|-0.05|870720000|811020000|49.189998626709|1|49.19|49.83|0.013|3200396936|-0.2|0.0736|-1.0909|-0.1293
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2017-02-02|15/12/2016|0.44|0.35|1000000000|940270000|44.049999237061|1|44.05|45.65|0.0363|2865978584|0.2571|0.0635|-0.5|-0.1453
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2016-11-21|15/09/2016|0.88|0.91|1170000000|1276000000|47.400001525879|1|47.4|45.36|-0.043|3083936245|-0.033|-0.0831|0.1429|0.0174
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2016-08-02|15/06/2016|0.77|0.75|1150000000|1153000000|46.610000610352|1|46.61|46.48|-0.0028|3032537250|0.0267|-0.0026|24.6667|0.3965
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2016-05-02|15/03/2016|0.03|-0.21|823500000|673810000|42.729999542236|1|42.73|43.24|0.0119|2780096837|-1.1429|0.2222|0|-0.1567
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2016-02-05|15/12/2015|0.03|0.28|976500000|602240000|40.680000305176|1|40.68|35.74|-0.1214|2646719902|-0.8929|0.6214|-0.5882|0.2397
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2015-11-24|15/09/2015||0.68|787700000|786810000|38.369998931885|1|38.37|42.8|0.1155|2496426722||0.0011|0.0794|0.0968
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2015-08-06|15/06/2015|0.56|0.63|718200000|726440000|34.569999694824|1|34.57|34.68|0.0032|2249191384|-0.1111|-0.0113|-3.8|0.7381
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2015-05-08|15/03/2015|-0.2|-0.21|413200000|433660000|30.319999694824|1|30.32|30.86|0.0178|1972678122|-0.0476|-0.0472|-1.7692|-0.3067
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2015-02-06|15/12/2014|0.26|0.35|596000000|573210000|24.930000305176|1|24.93|26.12|0.0477|1621994284|-0.2571|0.0398|-0.4583|-0.1796
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2014-11-25|15/09/2014|0.48|0.62|726500000|730160000|29.10000038147|1|29.1|27.53|-0.054|1893302595|-0.2258|-0.005|-0.1111|0.0951
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2014-08-08|15/06/2014|0.54|0.58|663400000|662940000|28.440000534058|1|28.44|28.51|0.0025|1850361722|-0.069|0.0007|-3.16|0.5904
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2014-05-09|15/03/2014|-0.25|-0.06||416840000|34.310001373291|1|34.31|34.62|0.009|2232275388|3.1667||-1.8333|-0.2068
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2014-02-07|15/12/2013|0.30|0.41||525500000|36.689998626709|1|36.69|36.53|-0.0044|2387122636|-0.2683||-0.4643|-0.2341
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2013-11-26|15/09/2013|0.56|0.62||686120000|36.069999694824|1|36.07|37.14|0.0297|2346784300|-0.0968|||
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2023-05-04|15/03/2023||0.2167||563390000|8.1400003433228|1|8.14|||1398776617|||-0.301|-0.1458
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2023-02-16|15/12/2022|0.32|0.31|607300000|659590000|8.8900003433228|1|8.89|8.46|-0.0484|1527656521|0.0323|-0.0793|-0.0857|-0.0862
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-10-28|15/09/2022|0.35|0.42|664600000|736460000|9.3400001525879|1|9.34|8.19|-0.1231|1604984431|-0.1667|-0.0976|-0.2391|-0.1201
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-07-29|15/06/2022|0.46|0.332|755350000|675260000|11.699999809265|1|11.7|10.83|-0.0744|2010526470|0.3855|0.1186|0.2778|0.1137
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-04-29|15/03/2022|0.36|0.262|678250000|652970000|13.409999847412|1|13.41|12.02|-0.1037|2304372657|0.374|0.0387|-0.4462|-0.3111
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-02-11|15/12/2021|0.65|0.56|984470000|876230000|16.700000762939|1|16.7|16.09|-0.0365|2869725994|0.1607|0.1235|0.3|0.2491
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-11-05|15/09/2021|0.5|0.3675|788130000|685050000|15.359999656677|1|15.36|15.88|0.0339|2639460375|0.3605|0.1505|0.6129|0.2512
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-08-06|15/06/2021|0.31|0.22|629900000|550640000|13.300000190735|1|13.3|12.98|-0.0241|2285470330|0.4091|0.1439|0.55|0.2499
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-05-06|15/03/2021|0.2|0.1|503980000|407370000|10.810000419617|1|10.81|12.78|0.1822|1857589088|1|0.2372|-0.3333|-0.162
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-02-18|15/12/2020|0.3|0.252|601430000|478900000|8.7299995422363|1|8.73|10.01|0.1466|1500162004|0.1905|0.2559|-0.3182|0.3797
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-11-05|15/09/2020|0.44|0.3475|435920000|357950000|4.9450001716614|1|4.945|5.61|0.1345|849748197|0.2662|0.2178|3.4|0.136
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-08-06|15/06/2020|0.1|0.15|383720000|393390000|4.2199997901917|1|4.22|4.44|0.0521|725164224|-0.3333|-0.0246|0.1111|-0.2071
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-05-07|15/03/2020|0.09|0.21|483930000|494430000|3.5099999904633|1|3.51|4.18|0.1909|603157949|-0.5714|-0.0212|-0.8269|-0.2347
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-02-13|15/12/2019|0.52|0.54|632360000|665840000|12.060000419617|1|12.06|11.46|-0.0498|2072388928|-0.037|-0.0503|-0.1333|0.078
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-10-30|15/09/2019|0.6|0.58|586630000|563720000|9.9300003051758|1|9.93|10.62|0.0695|1706369981|0.0345|0.0406|1|0.0637
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-08-01|15/06/2019|0.3|0.28|551480000|513630000|9.8599996566772|1|9.86|9.42|-0.0446|1694341079|0.0714|0.0737|0.4286|0.2319
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-05-09|15/03/2019|0.21|0.23|447660000|476720000|8.170000076294|1|8.17|7.76|-0.0502|1403931767|-0.087|-0.061|-0.5333|-0.2913
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-02-12|15/12/2018|0.45|0.44|631690000|591620000|10.739999771118|1|10.74|10.32|-0.0391|1845560186|0.0227|0.0677|-0.2241|0.2176
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-10-25|15/09/2018|0.58|0.6|518810000|501400000|9.8900003433228|1|9.89|10|0.0111|1699496393|-0.0333|0.0347|1.2308|0.1118
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-08-02|15/06/2018|0.26|0.25|466620000|468250000|13.829999923706|1|13.83|13.18|-0.047|2376545417|0.04|-0.0035|0.3684|0.084
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-05-03|15/03/2018|0.19|0.19|430460000|385520000|15.199999809265|1|15.2|14.35|-0.0559|2611966022|0|0.1166|-0.3871|-0.0654
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-02-12|15/12/2017|0.31|0.25|460600000|427000000|15|1|15|15.3|0.02|2577598080|0.24|0.0787|-0.4259|0.1567
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-10-25|15/09/2017|0.54||398200000|||||13.95|-1||||1.3478|-0.4602
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-08-02|15/06/2017|0.23||737700000|||||13.95|-1||||0.5333|1.218
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-05-03|15/03/2017|0.15||332600000|||||13.95|-1|||||
01293|R2000GROWTH|UCTT|USD|Technology|17432|2023-04-26|15/03/2023||0.5436||494750000|33.810001373291|1|33.81|||1538241529|||-0.3031|-0.1239
01293|R2000GROWTH|UCTT|USD|Technology|17432|2023-02-22|15/12/2022|0.6|0.78|566400000|564750000|33.360000610352|1|33.36|||1517768005|-0.2308|0.0029|-0.434|-0.108
01293|R2000GROWTH|UCTT|USD|Technology|17432|2022-10-26|15/09/2022|1.06|1.06|635010000|612250000|28.340000152588|1|28.34|30.6|0.0797|1289374841|0|0.0372|0.0192|0.0444
01293|R2000GROWTH|UCTT|USD|Technology|17432|2022-07-28|15/06/2022|1.04|1.03|608000000|590840000|35.450000762939|1|35.45|33.6|-0.0522|1612855994|0.0097|0.029|0.0947|0.0777
01293|R2000GROWTH|UCTT|USD|Technology|17432|2022-04-27|15/03/2022|0.95|0.992|564140000|565020000|32.909999847412|1|32.91|32.17|-0.0225|1497294481|-0.0423|-0.0016|-0.2213|-0.0829
01293|R2000GROWTH|UCTT|USD|Technology|17432|2022-02-23|15/12/2021|1.22|1.2|615140000|606430000|46.740001678467|1|46.74|46.04|-0.015|2126513123|0.0167|0.0144|0.1402|0.1111
01293|R2000GROWTH|UCTT|USD|Technology|17432|2021-10-27|15/09/2021|1.07|1.01|553650000|542280000|42.669998168945|1|42.67|51.07|0.1969|1941341631|0.0594|0.021|0.0808|0.0746
01293|R2000GROWTH|UCTT|USD|Technology|17432|2021-08-02|15/06/2021|0.99|0.965|515200000|505440000|54.009998321533|1|54.01|46.43|-0.1403|2457273558|0.0259|0.0193|0.0761|0.2336
01293|R2000GROWTH|UCTT|USD|Technology|17432|2021-04-28|15/03/2021|0.92|0.8467|417630000|392470000|55.430000305176|1|55.43|52.73|-0.0487|2521878880|0.0866|0.0641|0.1358|0.1299
01293|R2000GROWTH|UCTT|USD|Technology|17432|2021-02-17|15/12/2020|0.81|0.7117|369630000|365100000|51.319999694824|1|51.32|48.42|-0.0565|2334887654|0.1381|0.0124|0.1096|0.0175
01293|R2000GROWTH|UCTT|USD|Technology|17432|2020-10-28|15/09/2020|0.73|0.6467|363280000|339910000|22.299999237061|1|22.3|21.98|-0.0143|1014575082|0.1288|0.0688|-0.0267|0.0537
01293|R2000GROWTH|UCTT|USD|Technology|17432|2020-07-29|15/06/2020|0.75|0.45|344780000|310050000|23.89999961853|1|23.9|30.81|0.2891|1087369726|0.6667|0.112|0.4423|0.0744
01293|R2000GROWTH|UCTT|USD|Technology|17432|2020-04-29|15/03/2020|0.52|0.43|320900000|302600000|16.909999847412|1|16.91|18.39|0.0875|769348209|0.2093|0.0605|0.5758|0.1204
01293|R2000GROWTH|UCTT|USD|Technology|17432|2020-02-19|15/12/2019|0.33|0.28|286410000|272240000|25.209999084473|1|25.21|26.09|0.0349|1146970303|0.1786|0.052|0.5714|0.1262
01293|R2000GROWTH|UCTT|USD|Technology|17432|2019-10-30|15/09/2019|0.21|0.17|254320000|244930000|18.010000228882|1|18.01|21.37|0.1866|819394533|0.2353|0.0383|0|-0.0416
01293|R2000GROWTH|UCTT|USD|Technology|17432|2019-07-31|15/06/2019|0.21|0.18|265370000|255420000|14.970000267029|1|14.97|14.23|-0.0494|681084743|0.1667|0.039|0|0.0201
01293|R2000GROWTH|UCTT|USD|Technology|17432|2019-05-02|15/03/2019|0.21|0.13|260140000|240670000|12.239999771118|1|12.24|14.49|0.1838|556878888|0.6154|0.0809|-0.087|0.0107
01293|R2000GROWTH|UCTT|USD|Technology|17432|2019-02-21|15/12/2018|0.23|0.28|257390000|249040000|12.85000038147|1|12.85|11.47|-0.1074|584631867|-0.1786|0.0335|-0.2333|0.0996
01293|R2000GROWTH|UCTT|USD|Technology|17432|2018-11-06|15/09/2018|0.3|0.3|234080000|224060000|11.39999961853|1|11.4|10.29|-0.0974|518661701|0|0.0447|-0.4545|-0.1934
01293|R2000GROWTH|UCTT|USD|Technology|17432|2018-07-26|15/06/2018|0.55|0.57|290210000|288540000|14.760000228882|1|14.76|14.48|-0.019|671530446|-0.0351|0.0058|-0.2029|-0.0782
01293|R2000GROWTH|UCTT|USD|Technology|17432|2018-04-25|15/03/2018|0.69|0.6|314840000|281970000|15.939999580383|1|15.94|18.64|0.1694|725216454|0.15|0.1166|0.1695|0.265
01293|R2000GROWTH|UCTT|USD|Technology|17432|2018-02-21|15/12/2017|0.59|0.6|248890000|245880000|20.360000610352|1|20.36|18.67|-0.083|926311659|-0.0167|0.0122|-0.0484|0.0259
01293|R2000GROWTH|UCTT|USD|Technology|17432|2017-10-25|15/09/2017|0.62|0.64|242600000|239910000|33.340000152588|1|33.34|25.82|-0.2256|1516858051|-0.0313|0.0112|0|0.0626
01293|R2000GROWTH|UCTT|USD|Technology|17432|2017-07-27|15/06/2017|0.62|0.51|228300000|213890000|24.840000152588|1|24.84|24.36|-0.0193|1130136594|0.2157|0.0674|0.3191|0.1158
01293|R2000GROWTH|UCTT|USD|Technology|17432|2017-04-26|15/03/2017|0.47|0.42|204600000|192610000|17.709999084473|1|17.71|19.8|0.118|805745488|0.119|0.0623|0.3056|0.1722
01293|R2000GROWTH|UCTT|USD|Technology|17432|2017-02-24|15/12/2016|0.36|0.27|174550000|173070000|14.010000228882|1|14.01|14.57|0.04|637407965|0.3333|0.0086|1.1176|0.1943
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-10-26|15/09/2016|0.17|0.12|146150000|134890000|7.8200001716614|1|7.82|7.84|0.0026|355783748|0.4167|0.0835|0.7|0.126
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-07-28|15/06/2016|0.1|0.08|129800000|125150000|6.1300001144409|1|6.13|6.39|0.0424|278894421|0.25|0.0372|0|0.1569
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-04-21|15/03/2016|0.00|0.02|112200000|109860000|5.460000038147|1|5.46|5.58|0.022|248411667|-1|0.0213|0|0.0851
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-02-23|15/12/2015|0.00|-0.02|103400000|102100000|4.8400001525879|1|4.84|5.2|0.0744|220203754|-1|0.0127|-1|-0.158
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-10-22|15/09/2015|0.1|0.11|122800000|124200000|5.539999961853|1|5.54|4.91|-0.1137|252051395|-0.0909|-0.0113|0|0.0451
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-07-22|15/06/2015|0.1|0.05|117500000|114340000|5.5|1|5.5|7.15|0.3|250231531|1|0.0276|-0.2857|-0.0623
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-04-20|15/03/2015|0.14|0.13|125300000|125460000|6.8899998664856|1|6.89|5.52|-0.1988|313471857|0.0769|-0.0013|-0.0667|0.0442
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-02-17|15/12/2014|0.15|0.12|120000000|117680000|9.8699998855591|1|9.87|8.83|-0.1054|449051851|0.25|0.0197|-0.0625|0.0256
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-10-20|15/09/2014|0.16|0.15|117000000|117190000|7.9400000572205|1|7.94|7.92|-0.0025|361243340|0.0667|-0.0016|-0.2|-0.5775
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-07-21|15/06/2014|0.20|0.20|276900000|130050000|8.6800003051758|1|8.68|9.2|0.0599|394910866|0|1.1292|-0.1667|-0.0546
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-04-28|15/03/2014|0.24|0.30||137560000|11.579999923706|1|11.58|8.73|-0.2461|526851111|-0.2||0.0909|0.0945
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-02-18|15/12/2013|0.22|0.23||125680000|11.760000228882|1|11.76|13.19|0.1216|535040520|-0.0435||0.8333|0.1675
01293|R2000GROWTH|UCTT|USD|Technology|17432|2013-10-21|15/09/2013|0.12|0.09||107650000|7.1100001335144|1|7.11|8.47|0.1913|323481131|0.3333|||
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2023-02-22|15/12/2022||-0.946||82690000|68.48999786377|1|68.49|||4621443356|||-0.1241|0.0923
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-11-03|15/09/2022||-1.08||75700000|68.48999786377|1|68.49|||4621443356|||-0.0924|0.1529
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-08-08|15/06/2022|-1.26|-1.19|71550000|65660000|63.840000152588|1|63.84|66.59|0.0431|4307679278|0.0588|0.0897|0|0.2971
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-05-04|15/03/2022|-1.26|-1.31|55160000|56040000|32.040000915527|1|32.04|29.59|-0.0765|2161936837|-0.0382|-0.0157|-0.0735|-0.0168
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-02-23|15/12/2021|-1.36|-1.13|56100000|55440000|31.219999313354|1|31.22|30.2|-0.0327|2106606262|0.2035|0.0119|0.2035|0.0778
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-11-04|15/09/2021|-1.13|-1.11|52050000|53690000|40.259998321533|1|40.26|35.35|-0.122|2716590853|0.018|-0.0305|0.0089|0.0944
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-08-03|15/06/2021|-1.12|-1.19|47560000|43890000|27.75|1|27.75|32.26|0.1625|1872463967|-0.0588|0.0836|-0.0744|0.2182
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-05-05|15/03/2021|-1.21|-1.01|39040000|43030000|38.979999542236|1|38.98|38.23|-0.0192|2630221427|0.198|-0.0927|0.21|-0.0547
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-02-24|15/12/2020|-1|-0.9463|41300000|39420000|48.029998779297|1|48.03|43.5|-0.0943|3240880795|0.0567|0.0477|0.0309|0.1195
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-11-05|15/09/2020|-0.97|-0.7341|36890000|43980000|61.880001068115|1|61.88|38.21|-0.3825|4175426029|0.3213|-0.1612|0.1279|0.1711
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-08-05|15/06/2020|-0.86|-1.15|31500000|19100000|68.76000213623|1|68.76|64.04|-0.0686|4639662212|-0.2522|0.6492|-0.2833|1.2309
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-05-06|15/03/2020|-1.2|-1.51|14120000|3660000|79.319999694824|1|79.32|77.44|-0.0237|5352210498|-0.2053|2.8579|-0.2453|5.6919
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-02-26|15/12/2019|-1.59|-1.24|2110000|597070|64.430000305176|1|64.43|61.16|-0.0508|4347490234|0.2823|2.5339|0.486|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-11-07|15/09/2019|-1.07|-1.05|0.00|4730000|47.290000915527|1|47.29|47|-0.0061|3190948567|0.019|-1|0.0594|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-08-07|15/06/2019|-1.01|-0.96|0.00||50.009998321533|1|50.01|49.57|-0.0088|3374483599|0.0521||0.1609|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-05-08|15/03/2019|-0.87|-0.94|0.00||55.509998321533|1|55.51|58.13|0.0472|3745602583|-0.0745||-0.0645|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-02-27|15/12/2018|-0.93|-0.89|0.00||53.119998931885|1|53.12|52.5|-0.0117|3584334556|0.0449||0.1205|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-11-06|15/09/2018|-0.83|-0.86|0.00||38.520000457764|1|38.52|41.69|0.0823|2599182446|-0.0349||0.0641|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-08-02|15/06/2018|-0.78|-0.88|0.00||43.150001525879|1|43.15|46.55|0.0788|2911597227|-0.1136||-0.1034|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-05-07|15/03/2018|-0.87|-0.91|0.00||43.5|1|43.5|48.8|0.1218|2935213787|-0.044||-0.0745|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-02-27|15/12/2017|-0.94|-0.71|0.00||62.5|1|62.5|58.65|-0.0616|4217261188|0.3239||0.4242|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-11-02|15/09/2017|-0.66|-0.61|0.00||39.049999237061|1|39.05|41.55|0.064|2634944738|0.082||0.2|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-08-09|15/06/2017|-0.55|-0.61|0.00||26.950000762939|1|26.95|27|0.0019|1818483076|-0.0984||-0.0833|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-05-01|15/03/2017|-0.60|-0.70|0.00||28.950000762939|1|28.95|31.05|0.0725|1953435434|-0.1429||-0.1892|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-03-13|15/12/2016|-0.74|-0.63|0.00||37|1|37|36.4|-0.0162|2496618623|0.1746||0.2759|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2016-11-09|15/09/2016|-0.58|-0.58|0.00||16.25|1|16.25|18.75|0.1538|1096487909|0||0.0943|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2016-03-17|15/12/2015|-0.53|-0.56|||15.979999542236|1|15.98|15.62|-0.0225|1078269310|-0.0536|||
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2023-05-10|15/03/2023||0.055||65170000|81.319999694824|1|81.32|||880336650|||-0.7295|0.0085
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2023-02-28|15/12/2022||0.2033||64620000|81.319999694824|1|81.32|||880336650|||-0.4505|-0.0544
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-11-08|15/09/2022|0.41|0.37|61500000|68340000|65.050003051758|1|65.05|68.11|0.047|704204402|0.1081|-0.1001|0.2059|-0.0492
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-08-08|15/06/2022|0.34|0.278|64680000|68460000|87.550003051758|1|87.55|88.42|0.0099|947780087|0.223|-0.0552|0.2593|-0.0019
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-05-09|15/03/2022|0.27|0.2656|64800000|66320000|100.83999633789|1|100.84|89.39|-0.1135|1091652053|0.0166|-0.0229|-0.2286|-0.048
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-02-28|15/12/2021|0.35|0.004|68070000|65620000|142.77000427246|1|142.77|145.09|0.0162|1545568959|86.5|0.0373|-2.8421|0.13
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-11-04|15/09/2021|-0.19|-0.074|60240000|63800000|205.07000732422|1|205.07|192.15|-0.063|2220003000|1.5676|-0.0558|2.1667|-0.0722
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-08-03|15/06/2021|-0.06|-0.2675|64930000|56820000|250.13000488281|1|250.13|258.38|0.033|2707803879|-0.7757|0.1427|-1.3158|0.0732
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-05-06|15/03/2021|0.19|-0.3167|60500000|52450000|188.61999511719|1|188.62|200.05|0.0606|2041921978|-1.5999|0.1535|-0.24|-0.0594
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-02-23|15/12/2020|0.25|-0.22|64320000|53100000|188.55000305176|1|188.55|207.3|0.0994|2041164273|-2.1364|0.2113|-1.4386|0.1356
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-11-05|15/09/2020|-0.57|-0.294|56640000|49320000|123.98999786377|1|123.99|125.24|0.0101|1342264385|0.9388|0.1484|-0.2083|0.2391
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-08-04|15/06/2020|-0.72|-0.34|45710000|39900000|101.2200012207|1|101.22|107.61|0.0631|1095765828|1.1176|0.1456|0.0286|0.4914
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-05-07|15/03/2020|-0.7|-0.22|30650000|30930000|70.169998168945|1|70.17|81.53|0.1619|759631350|2.1818|-0.0091|2.0435|-0.0924
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-02-25|15/12/2019|-0.23|-0.02|33770000|33930000|94.910003662109|1|94.91|99.69|0.0504|1027456407|10.5|-0.0047|4.75|0.081
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-11-05|15/09/2019|-0.04|-0.03|31240000|30340000|86.139999389648|1|86.14|92.34|0.072|932515971|0.3333|0.0297|0.3333|0.1098
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-08-06|15/06/2019|-0.03|-0.09|28150000|28870000|73.110000610352|1|73.11|72.4|-0.0097|791458599|-0.6667|-0.0249|-1.3|-0.0461
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-05-07|15/03/2019|0.1|-0.09|29510000|28570000|81.440002441406|1|81.44|81.62|0.0022|881635750|-2.1111|0.0329|-0.7727|-0.1336
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-02-26|15/12/2018|0.44|0.76|34060000|40850000|96.5|1|96.5|83.36|-0.1362|1044669049|-0.4211|-0.1662|-2.913|0.1001
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-11-06|15/09/2018|-0.23|0.34|30960000|31050000|100.87999725342|1|100.88|100.26|-0.0061|1092085086|-1.6765|-0.0029|-1.9583|0.0438
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-08-07|15/06/2018|0.24|0.16|29660000|30120000|104.93000030518|1|104.93|100.04|-0.0466|1135928742|0.5|-0.0153|-0.1429|-0.0946
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-05-04|15/03/2018|0.28|0.35|32760000|31680000|85.089996337891|1|85.09|91.83|0.0792|921149073|-0.2|0.0341|-3|-0.091
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-02-28|15/12/2017|-0.14|0.57|36040000|40990000|59.689998626709|1|59.69|64.48|0.0802|646179213|-1.2456|-0.1208|-1.35|0.1467
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-11-02|15/09/2017|0.4|0.41|31430000|36130000|97.029998779297|1|97.03|86.74|-0.106|1050406596|-0.0244|-0.1301|-0.0909|-0.0847
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-07-31|15/06/2017|0.44|0.36|34340000|33350000|106.80000305176|1|106.8|109.42|0.0245|1156172618|0.2222|0.0297|-0.2787|0.1303
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-05-02|15/03/2017|0.61|0.30|30380000|33310000|110.23999786377|1|110.24|89.85|-0.185|1193412578|1.0333|-0.088|0.3261|-0.2317
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-02-28|15/12/2016|0.46|0.38|39540000|34850000|81.940002441406|1|81.94|91.1|0.1118|887048543|0.2105|0.1346|0.0222|0.1828
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-11-01|15/09/2016|0.45|0.25|33430000|31360000|49.400001525879|1|49.4|56.13|0.1362|534783965|0.8|0.066|0.2857|0.1154
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-08-03|15/06/2016|0.35|0.18|29970000|28470000|43.610000610352|1|43.61|48.25|0.1064|472103812|0.9444|0.0527|1.0588|0.1039
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-05-03|15/03/2016|0.17|-0.02|27150000|23320000|29.790000915527|1|29.79|35.19|0.1813|322494217|-9.5|0.1642|0|-0.0877
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-03-03|15/12/2015|0.17|0.17|29760000|28310000|33.639999389648|1|33.64|30.05|-0.1067|364172706|0|0.0512|-0.3929|0.0617
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-11-11|15/09/2015|0.28|0.08|28030000|24310000|32.689998626709|1|32.69|34.78|0.0639|353888391|2.5|0.153|0.4|0.1723
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-07-28|15/06/2015|0.20|0.10|23910000|24110000|28.520000457764|1|28.52|32|0.122|308745718|1|-0.0083|1.2222|0.0446
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-05-07|15/03/2015|0.09|0.10|22890000|23970000|28.010000228882|1|28.01|27.16|-0.0303|303224666|-0.1|-0.0451|0.125|0.0495
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-10-29|15/09/2014|0.08|-0.01|21810000|19480000|13.369999885559|1|13.37|13.57|0.015|144738084|-9|0.1196|-0.5294|-0.0484
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-08-04|15/06/2014|0.17|-0.03|22920000|19780000|13.229999542236|1|13.23|14.13|0.068|143222498|-6.6667|0.1587|4.6667|-0.0463
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-05-08|15/03/2014|0.03|-0.01||20740000|11.189999580383|1|11.19|11|-0.017|121138303|-4||0|0.1008
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-03-27|15/12/2013|0.03|0.04||18840000|8.75|1|8.75|10.87|0.2423|94723878|-0.25||-0.25|0.0318
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2013-11-06|15/09/2013|0.04|-0.07||18260000|6.0599999427795|1|6.06|7.11|0.1733|65603051|-1.5714|||
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2022-08-03|15/06/2022||0.1853||499130000|17.629999160767|1|17.63|||4191265682|||-0.0772|-0.0165
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2022-05-04|15/03/2022|0.23|0.2008|500100000|507480000|17.60000038147|1|17.6|17.83|0.0131|4184133926|0.1454|-0.0145|0.2778|-0.0401
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2022-02-16|15/12/2021|0.18|0.1515|521000000|521170000|16.629999160767|1|16.63|16.17|-0.0277|3953530805|0.1881|-0.0003|-0.1429|-0.0029
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-11-03|15/09/2021|0.21|0.1444|522500000|481710000|18.799999237061|1|18.8|19.49|0.0367|4469415506|0.4543|0.0847|0.3125|0.0609
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-08-04|15/06/2021|0.16|0.1405|492500000|475570000|21.620000839233|1|21.62|20.69|-0.043|5139828240|0.1388|0.0356|-0.3846|-0.0136
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-05-05|15/03/2021|0.26|0.1609|499300000|477530000|18.620000839233|1|18.62|20.49|0.1004|4426623609|0.6159|0.0456|0.3684|-0.0335
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-03-18|15/12/2020|0.19|0.1886|516600000|505890000|17.569999694824|1|17.57|18.63|0.0603|4177001716|0.0074|0.0212|18|0.0906
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-01-19|15/12/2019|0.01||473700000|||||16.1|-1||||-1.0435|0.0452
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-01-19|15/09/2019|-0.23||453200000|||||16.1|-1||||-2.6429|0.0047
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-12-02|15/09/2020|0.14||451100000|||||16.1|-1||||-1.2188|-0.4351
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-10-16|15/06/2020|-0.64||798500000|||||16.1|-1||||0.3333|-0.087
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-10-16|15/06/2019|-0.48||874600000|||||16.1|-1|||||
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2023-03-22|15/02/2023||1.58||844490000|62.919998168945|1|62.92|||1921705353|||-0.1319|-0.0285
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2022-12-16|15/11/2022|2.07|1.82|952200000|869260000|55.75|1|55.75|53.11|-0.0474|1702718953|0.1374|0.0954|-0.3146|-0.1931
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2022-10-19|15/08/2022|3.02|2.77|1180000000|1110000000|60.189998626709|1|60.19|53.59|-0.1097|1838325586|0.0903|0.0631|-0.2688|-0.1918
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2022-06-22|15/05/2022|4.13|2.96|1460000000|1210000000|45.759998321533|1|45.76|50.43|0.1021|1397603882|0.3953|0.2066|0.3153|0.2586
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2022-03-23|15/02/2022|3.14|2.94|1160000000|1100000000|62.380001068115|1|62.38|56.15|-0.0999|1905212737|0.068|0.0545|-0.1054|0
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2021-12-17|15/11/2021|3.51|2.34|1160000000|1030000000|67.870002746582|1|67.87|65.59|-0.0336|2072888610|0.5|0.1262|0.3658|0.1154
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2021-10-20|15/08/2021|2.57|2.01|1040000000|958710000|72.23999786377|1|72.24|68.73|-0.0486|2206357193|0.2786|0.0848|0.1898|0.0825
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2021-06-23|15/05/2021|2.16|1.77|960740000|836820000|66.540000915527|1|66.54|67.05|0.0077|2032267636|0.2203|0.1481|0.0189|0.1439
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2021-03-24|15/02/2021|2.12|1.42|839890000|805240000|77.150001525879|1|77.15|73.89|-0.0423|2356318741|0.493|0.043|0.2544|0.059
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2020-12-18|15/11/2020|1.69|1.01|793130000|752500000|59.540000915527|1|59.54|64.4|0.0816|1818473328|0.6733|0.054|0.1655|0.075
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2020-10-21|15/08/2020|1.45|0.9263|737810000|722890000|57.080001831055|1|57.08|51.12|-0.1044|1743339927|0.5654|0.0206|-6.5769|0.8333
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2020-06-24|15/05/2020|-0.26|-0.45|402460000|346100000|70.900001525879|1|70.9|68.42|-0.035|2165430966|-0.4222|0.1628|-1.3881|-0.3579
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2020-03-25|15/02/2020|0.67|0.67|626810000|614000000|24.10000038147|1|24.1|31.07|0.2892|736063272|0|0.0209|-0.0822|0.0652
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2019-12-20|15/11/2019|0.73|0.72|588460000|535620000|48.139999389648|1|48.14|53.27|0.1066|1470293980|0.0139|0.0987|-0.2913|0.1095
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2019-10-23|15/08/2019|1.03|1|530400000|520580000|42.740001678467|1|42.74|50.01|0.1701|1305367012|0.03|0.0189|-0.0965|0.0028
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2019-06-19|15/05/2019|1.14|1|528940000|569420000|38.569999694824|1|38.57|39.93|0.0353|1178006628|0.14|-0.0711|0.6765|0.2224
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2019-03-25|15/02/2019|0.68|0.6|432690000|458720000|29.110000610352|1|29.11|28.89|-0.0076|889078919|0.1333|-0.0567|-0.0286|-0.1235
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2018-12-19|15/11/2018|0.7|0.66|493650000|482960000|19.959999084473|1|19.96|23.03|0.1538|609619170|0.0606|0.0221|-0.2553|-0.0793
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2018-10-17|15/08/2018|0.94|0.91|536190000|499250000|31.75|1|31.75|29.12|-0.0828|969709897|0.033|0.074|-0.0784|-0.0464
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2018-06-20|15/05/2018|1.02|0.91|562260000|540590000|40.349998474121|1|40.35|46.4|0.1499|1232371429|0.1209|0.0401|0.4783|0.2005
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2018-03-21|15/02/2018|0.69|0.64|468360000|444350000|44|1|44|38.4|-0.1273|1343849936|0.0781|0.054|0.1129|0.0408
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2017-12-20|15/11/2017|0.62|0.31|450000000|232340000|57.400001525879|1|57.4|56.3|-0.0192|1753113372|1|0.9368|-0.2152|-0.0108
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2017-10-04|15/08/2017|0.79|0.70|454900000|441990000|46.25|1|46.25|42.95|-0.0714|1412569535|0.1286|0.0292|-0.0482|-0.045
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2017-06-21|15/05/2017|0.83|0.68|476360000|440940000|29.299999237061|1|29.3|33.9|0.157|894881866|0.2206|0.0803|0.7292|0.2857
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2017-03-22|15/02/2017|0.48|0.45|370510000|345190000|27.799999237061|1|27.8|29.75|0.0701|849068800|0.0667|0.0734|0.1429|0.5104
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2016-12-21|15/11/2016|0.42|0.37|245300000|226260000|37.200000762939|1|37.2|32.65|-0.1223|1136164060|0.1351|0.0842|-0.1429|-0.0682
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2016-10-13|15/08/2016|0.49|0.47|263250000|252520000|27.89999961853|1|27.9|28.34|0.0158|852123016|0.0426|0.0425|0|-0.0325
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2016-06-22|15/05/2016|0.49|0.44|272100000|270460000|21.610000610352|1|21.61|23.15|0.0713|660013589|0.1136|0.0061|0.4|0.2056
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2016-03-24|15/02/2016|0.35|0.33|225700000|233340000|20.559999465942|1|20.56|21.53|0.0472|627944408|0.0606|-0.0327|0.0938|0.0537
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2015-12-17|15/11/2015|0.32|0.45|214200000|234640000|21.35000038147|1|21.35|18.97|-0.1115|652072651|-0.2889|-0.0871|-0.2558|-0.1466
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2015-10-15|15/08/2015|0.43|0.47|251000000|262170000|20.120000839233|1|20.12|20.03|-0.0045|614505951|-0.0851|-0.0426|0|-0.0582
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2015-06-25|15/05/2015|0.43|0.41|266500000|261440000|20.700000762939|1|20.7|24.46|0.1816|632220334|0.0488|0.0194|0.4333|0.1365
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2015-03-26|15/02/2015|0.3|0.38|234500000|253260000|23.790000915527|1|23.79|21.03|-0.116|726595255|-0.2105|-0.0741|0|0.045
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-12-18|15/11/2014|0.30|0.37|224400000|233100000|23.85000038147|1|23.85|21.23|-0.1099|728427761|-0.1892|-0.0373|-0.375|-0.0874
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-10-16|15/08/2014|0.48|0.46|245900000|243510000|21.930000305176|1|21.93|21.27|-0.0301|669787034|0.0435|0.0098|0.1429|-0.0206
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-06-26|15/05/2014|0.42|0.39||248640000|23.799999237061|1|23.8|24.3|0.021|726900624|0.0769||0.3|0.2459
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-03-27|15/02/2014||0.30||199570000|26.60000038147|1|26.6|27.02|0.0158|812418382|||2|0.2851
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2013-12-19|15/11/2013|0.40|0.10||155290000|31.639999389648|1|31.64|26.49|-0.1628|966350254|3||0.0526|-0.2464
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2013-10-17|15/08/2013|0.38|0.27||206070000|27.280000686646|1|27.28|29.44|0.0792|833186981|0.4074|||
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2023-05-03|15/03/2023||-0.6051||1080000000|24.079999923706|1|24.08|||842167825|||-0.5855|0.0588
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2023-02-08|15/12/2022|-1.72|-1.46|975000000|1020000000|29.549999237061|1|29.55|25.8|-0.1269|1033474197|0.1781|-0.0441|-0.4089|-0.1737
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2022-11-02|15/09/2022|-2.91|-2.61|1180000000|1240000000|20.200000762939|1|20.2|21.91|0.0847|706469716|0.1149|-0.0484|-2.6257|-0.1748
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2022-08-08|15/06/2022|1.79|2.03|1430000000|1430000000|34.75|1|34.75|30.28|-0.1286|1215337708|-0.1182|0|-0.1394|0.0288
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2022-05-04|15/03/2022|2.08|1.66|1390000000|1420000000|49.75|1|49.75|46.85|-0.0583|1739943913|0.253|-0.0211|1.506|0.0692
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2022-02-08|15/12/2021|0.83|1.19|1300000000|1260000000|53.009998321533|1|53.01|57.78|0.09|1853958270|-0.3025|0.0317|-0.5871|0.0236
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-11-05|15/09/2021|2.01|2.25|1270000000|1260000000|57.270000457764|1|57.27|54.84|-0.0424|2002946507|-0.1067|0.0079|-0.4568|0
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-08-04|15/06/2021|3.7|3.02|1270000000|1200000000|54.139999389648|1|54.14|50.27|-0.0715|1893478641|0.2252|0.0583|0.1315|0.1651
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-05-06|15/03/2021|3.27|2.35|1090000000|931130000|67.900001525879|1|67.9|68.13|0.0034|2374717475|0.3915|0.1706|0.7772|0.2671
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-02-03|15/12/2020|1.84|1.66|860200000|868880000|53.619998931885|1|53.62|53.06|-0.0104|1875292277|0.1084|-0.01|-0.3589|0.1437
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2020-11-05|15/09/2020|2.87|1.9|752100000|813560000|31.860000610352|1|31.86|36.8|0.1551|1114263601|0.5105|-0.0755|-1.9729|0.3202
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2020-07-29|15/06/2020|-2.95|-1.61|569700000|636470000|25.329999923706|1|25.33|22.38|-0.1165|885885009|0.8323|-0.1049|-12.3462|-0.3325
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2020-05-06|15/03/2020|0.26|0.09|853500000|915720000|18.309999465942|1|18.31|19|0.0377|640369289|1.8889|-0.0679|-0.2571|-0.0397
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2020-02-06|15/12/2019|0.35|0.57|888800000|884010000|30.639999389648|1|30.64|29.56|-0.0352|1071595587|-0.386|0.0054|-0.4776|-0.036
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2019-11-04|15/09/2019|0.67|0.87|922000000|979930000|44.200000762939|1|44.2|45.44|0.0281|1545839644|-0.2299|-0.0591|-0.3232|-0.0313
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2019-08-08|15/06/2019|0.99|1.24|951800000|1090000000|33.189998626709|1|33.19|30.77|-0.0729|1160778615|-0.2016|-0.1268|-0.0917|-0.0576
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2019-05-02|15/03/2019|1.09|1.06|1010000000|1120000000|43.290000915527|1|43.29|46.46|0.0732|1514013540|0.0283|-0.0982|3.7391|-0.0561
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2019-02-13|15/12/2018|0.23|0.51|1070000000|1100000000|49.229999542236|1|49.23|49.54|0.0063|1721757549|-0.549|-0.0273|-0.8743|-0.1083
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2018-11-08|15/09/2018|1.83|1.92|1200000000|1150000000|59.709999084473|1|59.71|55.77|-0.066|2088282401|-0.0469|0.0435|-0.2375|-0.0323
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2018-08-02|15/06/2018|2.4|2.24|1240000000|1110000000|73|1|73|74.55|0.0212|2553083531|0.0714|0.1171|-0.1304|0.1071
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2018-05-03|15/03/2018|2.76|2.58|1120000000|1170000000|73.599998474121|1|73.6|73.15|-0.0061|2574067726|0.0698|-0.0427|0.2897|0.0182
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2018-02-19|15/12/2017|2.14|2.06|1100000000|1020000000|81.050003051758|1|81.05|78.85|-0.0271|2834622301|0.0388|0.0784|0|0
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2017-11-02|15/09/2017|2.14|2.21|1100000000|1061000000|71.300003051758|1|71.3|72.4|0.0154|2493628268|-0.0317|0.0368|0.5396|-0.0435
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2017-08-02|15/06/2017|1.39|1.81|1150000000|1076000000|71|1|71|65.5|-0.0775|2483136037|-0.232|0.0688|-0.4256|0.0455
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2017-05-02|15/03/2017|2.42|2.28|1100000000|908670000|66.800003051758|1|66.8|61.3|-0.0823|2336246406|0.0614|0.2106|0.4405|0.199
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2017-02-23|15/12/2016|1.68|1.40|917450000|892030000|71.300003051758|1|71.3|70.25|-0.0147|2493628268|0.2|0.0285|-0.0118|-0.0192
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2016-11-01|15/09/2016|1.7|1.68|935410000|988750000|52.450000762939|1|52.45|50.2|-0.0429|1834373057|0.0119|-0.0539|-0.2609|-0.0354
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2016-08-01|15/06/2016|2.3|1.68|969700000|958280000|49.790000915527|1|49.79|49.42|-0.0074|1741342895|0.369|0.0119|0.4198|0.0846
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2016-05-03|15/03/2016|1.62|1.35|894100000|967890000|43.909999847412|1|43.91|45.4|0.0339|1535697225|0.2|-0.0762|0|-0.0032
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2016-03-02|15/12/2015|1.62|1.07|897000000|969220000|30.180000305176|1|30.18|32.08|0.063|1055507695|0.514|-0.0745|0.4595|-0.1291
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2015-11-05|15/09/2015|1.11|1.28|1030000000|1032000000|30.979999542236|1|30.98|31.95|0.0313|1083486666|-0.1328|-0.0019|-0.3106|0
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2015-08-04|15/06/2015|1.61|1.58|1030000000|1077000000|25.270000457764|1|25.27|27.18|0.0756|883786603|0.019|-0.0436|0|0.0098
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2015-05-05|15/03/2015|1.61|0.81|1020000000|1089000000|22.280000686646|1|22.28|24|0.0772|779215107|0.9877|-0.0634|-4.3542|-0.0893
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2015-03-04|15/12/2014|-0.48|-0.13|1120000000|1238000000|18.139999389648|1|18.14|19.36|0.0673|634423749|2.6923|-0.0953|-49|-0.145
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2014-11-13|15/09/2014|0.01|0.14|1310000000|1312000000|13.550000190735|1|13.55|13.69|0.0103|473894279|-0.9286|-0.0015||
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2023-05-10|15/03/2023||0.0004||95750000|11.14999961853|1|11.15|||1474118770|||-0.9898|0.0108
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2023-02-28|15/12/2022||0.0393||94730000|11.14999961853|1|11.15|||1474118770|||2.7075|0.1759
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2022-11-08|15/09/2022|0.0519|0.0106|88790000|80560000|11.300000190735|1|11.3|8.44|-0.2531|1493950041|3.8962|0.1022|3.2541|-0.1425
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2022-08-09|15/06/2022|0.0122|-0.0064|103540000|83940000|15.270000457764|1|15.27|14|-0.0832|2018815701|-2.9063|0.2335|-1.2526|0.3728
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2022-05-10|15/03/2022|-0.0483|0.0032|75420000|68150000|11.199999809265|1|11.2|10.6|-0.0536|1480729194|-16.0938|0.1067|-6.1935|-0.0317
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2022-02-22|15/12/2021|0.0093|-0.0037|77890000|71100000|13.39999961853|1|13.4|16.54|0.2343|1771586694|-3.5135|0.0955|-0.3758|0.1429
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2021-11-09|15/09/2021|0.0149|-0.0138|68150000|58050000|28.639999389648|1|28.64|25.23|-0.1191|3786436066|-2.0797|0.174|-1.0497|3.8265
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2021-08-13|15/06/2020|-0.3||14120000||20.629999160767|1|20.63|22.32|0.0819|2727450228|||-4.5971|-0.7877
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2021-08-10|15/06/2021|0.0834|0.0027|66510000|49210000|18.39999961853|1|18.4|20.35|0.106|2432626524|29.8889|0.3516|-3.78|0.4002
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2021-05-13|15/03/2021|-0.03|-0.01|47500000|47510000|11.979999542236|1|11.98|13.51|0.1277|1583851372|2|-0.0002|0.5|0.2533
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2021-03-03|15/12/2020|-0.02||37900000||10.960000038147|1|10.96|10.26|-0.0639|1448999312|||0|-0.4302
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2020-11-16|15/09/2020|-0||66510000|||||10.8399|-1|||||
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2023-04-19|15/03/2023||1.47||1120000000|97.330001831055|1|97.33|||2696282721|||-0.0265|0.009
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2023-01-25|15/12/2022|1.49|1.51|1090000000|1110000000|114.62999725342|1|114.63|93.86|-0.1812|3175535550|-0.0132|-0.018|-0.1629|-0.0268
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2022-10-26|15/09/2022|1.78|1.27|1120000000|1010000000|97.050003051758|1|97.05|95.92|-0.0116|2688526060|0.4016|0.1089|0.3383|0.1413
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2022-07-27|15/06/2022|1.33|1.1|981340000|909370000|85.809997558594|1|85.81|91.42|0.0654|2377149999|0.2091|0.0791|0.4|0.1042
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2022-04-27|15/03/2022|0.95|0.8275|888720000|840630000|77.76000213623|1|77.76|82.6|0.0622|2154145137|0.148|0.0572|0.0795|0.0872
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2022-01-26|15/12/2021|0.88|0.94|817460000|821350000|79.339996337891|1|79.34|74.57|-0.0601|2197914900|-0.0638|-0.0047|-0.2414|-0.0306
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-10-27|15/09/2021|1.16|1.26|843240000|897130000|95.080001831055|1|95.08|87.46|-0.0801|2633952134|-0.0794|-0.0601|0.1717|0.0354
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-07-22|15/06/2021|0.99|0.7772|814390000|797990000|87.580001831055|1|87.58|86.35|-0.014|2426183512|0.2738|0.0206|-0.3356|-0.0755
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-04-21|15/03/2021|1.49|1.25|880890000|882750000|90.839996337891|1|90.84|89.92|-0.0101|2516493454|0.192|-0.0021|0.2114|0.0609
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-01-20|15/12/2020|1.23|1.1|830360000|832960000|82.580001831055|1|82.58|79.56|-0.0366|2287671097|0.1182|-0.0031|-0.0238|-0.0907
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-10-28|15/09/2020|1.26|1.12|913230000|874900000|70.660003662109|1|70.66|68.3|-0.0334|1957457550|0.125|0.0438|0.05|0.0651
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-07-22|15/06/2020|1.2|0.75|857390000|803500000|74.029998779297|1|74.03|76.1|0.028|2050814783|0.6|0.0671|0.9672|0.1173
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-04-22|15/03/2020|0.61|0.56|767360000|741220000|55.119998931885|1|55.12|59|0.0704|1526960833|0.0893|0.0353|-0.39|-0.0998
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-01-22|15/12/2019|1|0.93|852410000|803360000|78.480003356934|1|78.48|80.49|0.0256|2174090959|0.0753|0.0611|0.0753|0.0521
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-10-23|15/09/2019|0.93|0.86|810200000|776020000|65.459999084473|1|65.46|71.4|0.0907|1813404512|0.0814|0.044|0.1481|0.0132
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-07-17|15/06/2019|0.81|0.81|799640000|783300000|61.400001525879|1|61.4|55.81|-0.091|1700932498|0|0.0209|0.0253|0.0134
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-04-17|15/03/2019|0.79|0.84|789050000|779030000|66.25|1|66.25|61.05|-0.0785|1835289499|-0.0595|0.0129|-0.1319|0.0307
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-01-16|15/12/2018|0.91|0.9|765540000|768320000|53.689998626709|1|53.69|52.58|-0.0207|1487346274|0.0111|-0.0036|-0.0521|-0.0073
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-10-24|15/09/2018|0.96|0.87|771180000|760980000|56.169998168945|1|56.17|58.49|0.0413|1556048419|0.1034|0.0134|0.2152|0.0617
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-07-18|15/06/2018|0.79|0.82|726390000|721020000|62.130001068115|1|62.13|61.79|-0.0055|1721155298|-0.0366|0.0074|0.0676|0.0397
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-04-25|15/03/2018|0.74|0.74|698650000|691050000|61.880001068115|1|61.88|54.7|-0.116|1714229678|0|0.011|-0.0133|0.0315
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-01-17|15/12/2017|0.75|0.77|677290000|634400000|63.770000457764|1|63.77|60.12|-0.0572|1766587354|-0.026|0.0676|-0.1071|0.0111
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-10-25|15/09/2017|0.84|0.82|669850000|677030000|58.430000305176|1|58.43|61.83|0.0582|1618656090|0.0244|-0.0106|0.1351|0.0824
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-07-19|15/06/2017|0.74|0.72|618830000|608790000|53.060001373291|1|53.06|54.93|0.0352|1469893786|0.0278|0.0165|-0.119|0.024
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-04-19|15/03/2017|0.84|0.76|604350000|633830000|57.520000457764|1|57.52|53.62|-0.0678|1593446835|0.1053|-0.0465|0.0244|-0.0483
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-01-18|15/12/2016|0.82|0.45|635020000|609860000|53.099998474121|1|53.1|53.31|0.004|1471001805|0.8222|0.0413|0|-0.0276
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-10-26|15/09/2016|0.82|0.80|653060000|670530000|44.790000915527|1|44.79|45.39|0.0134|1240794239|0.025|-0.0261|-0.0238|-0.0218
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-07-20|15/06/2016|0.84|0.77|667600000|655370000|45.819999694824|1|45.82|44.82|-0.0218|1269327763|0.0909|0.0187|0.5273|0.079
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-04-20|15/03/2016|0.55|0.52|618700000|615690000|38.849998474121|1|38.85|41.82|0.0764|1076241422|0.0577|0.0049|0.1702|0.0032
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-01-20|15/12/2015|0.47|0.72|616700000|648110000|29.479999542236|1|29.48|33.38|0.1323|816669186|-0.3472|-0.0485|-0.3188|-0.0778
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-10-28|15/09/2015|0.69|0.68|668700000|663970000|37.650001525879|1|37.65|32.97|-0.1243|1042998527|0.0147|0.0071|0|-0.0124
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-07-22|15/06/2015|0.69|0.70||672280000|39.240001678467|1|39.24|36.79|-0.0624|1087045479|-0.0143||0|0.0416
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-04-22|15/03/2015|0.69|0.69||645450000|44.180000305176|1|44.18|44.52|0.0077|1223895707|0||-0.0417|0.2041
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-01-21|15/12/2014|0.72|0.61||536040000|39.650001525879|1|39.65|39.36|-0.0073|1098403493|0.1803||0|-0.1894
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-10-22|15/09/2014|0.72|0.78|666200000|661300000|36.25|1|36.25|38.12|0.0516|1004215009|-0.0769|0.0074|-0.0769|0.0737
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-07-16|15/06/2014|0.78|0.72|620500000|615840000|41.990001678467|1|41.99|40.45|-0.0367|1163227308|0.0833|0.0076|0.0541|0.1144
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-04-16|15/03/2014|0.74|0.60||552620000|39.849998474121|1|39.85|43.52|0.0921|1103943905|0.2333||0.2131|0.0012
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-01-15|15/12/2013|0.61|0.50||551980000|42.090000152588|1|42.09|40.69|-0.0333|1165997514|0.22||-0.0896|-0.0192
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2013-10-23|15/09/2013|0.67|0.67||562810000|39.310001373291|1|39.31|40.53|0.031|1088984645|0|||
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2023-05-05|15/03/2023||-0.11||1000000|1.0099999904633|1|1.01|||221075760|||0.1|-0.5392
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2023-02-28|15/12/2022||-0.1||2170000|1.0099999904633|1|1.01|||221075760|||0.0173|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-11-08|15/09/2022|-0.1|-0.0983|0.00|0.00|1.5299999713898|1|1.53|1.48|-0.0327|334896940|0.0173|-1|0.1111|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-08-05|15/06/2022|-0.09|-0.076|0.00|0.00|2.7699999809265|1|2.77|2.85|0.0289|606316689|0.1842|-1|0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-05-06|15/03/2022|-0.09|0.0133|0.00|0.00|2.2799999713898|1|2.28|2|-0.1228|499062110|-7.7669|-1|0.2857|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-02-25|15/12/2021|-0.07|-0.065|0.00|0.00|3.0550000667572|1|3.055|3.52|0.1522|668699473|0.0769|-1|0.4|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-11-09|15/09/2021|-0.05|-0.04|0.00|0.00|9.6300001144409|1|9.63|8.53|-0.1142|2107880805|0.25|-1|-0.6154|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-08-06|15/06/2021|-0.13|-0.032|0.00|0.00|7.4899997711182|1|7.49|8.12|0.0841|1639462778|3.0625|-1|2.25|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-05-07|15/03/2021|-0.04|0.19|0.00|39040000|9.579999923706|1|9.58|10.17|0.0616|2096936418|-1.2105|-1|1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-03-18|15/12/2020|-0.02|-0.02|0.00|0.00|9.5500001907349|1|9.55|8.92|-0.066|2090369870|0|-1|-0.7143|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-11-06|15/09/2020|-0.07|-0.02|0.00|0.00|0.28690001368523|1|0.2869|0.2905|0.0125|62798653|2.5|-1|-0.6316|-1
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-08-14|15/06/2020|-0.19|-0.04|42620|1870000|0.62300002574921|1|0.623|0.497|-0.2022|136366540|3.75|-0.9772|1.7143|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-05-08|15/03/2020|-0.07|-0.05|0.00|1400000|0.33000001311302|1|0.33|0.33|0|72232678|0.4|-1|-1.1918|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-03-27|15/12/2019|0.365|-0.14|0.00|500000|0.34999999403954|1|0.35|0.295|-0.1571|76610411|-3.6071|-1|-1.1028|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-11-12|15/09/2019|-3.55|-0.6|0.00|160000|0.84090000391006|1|0.8409|0.5732|-0.3183|184061989|4.9167|-1|28.5833|-1
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-08-05|15/06/2019|-0.12|-0.01|42620|433330|0.0057265974614453|2019-09-30|0.0057|0.0054|-0.0524|2530770317|11|-0.9016|0.0909|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-05-06|15/03/2019|-0.11|-0.01||433330|0.0054739970509044|2019-09-30|0.0055|0.0056|0.0147|2419137951|10||0.8333|0.6667
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-03-14|15/12/2018|-0.06|-0.09||260000|0.0036315006333569|2019-09-30|0.0036|0.0035|-0.0426|1604878651|-0.3333||-0.9958|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-11-08|15/09/2018|-14.4|-0.19|0.00|260000|0.015898959125369|2019-09-30|0.0159|0.0152|-0.0467|7026268931|74.7895|-1|0.8462|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-08-09|15/06/2018|-7.8|-0.23|0.00||0.068350668647845|2019-09-30|0.0684|0.0725|0.0609|30206391234|32.913||-0.75|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-05-10|15/03/2018|-31.2|-0.21|0.00||0.077265973254086|2019-09-30|0.0773|0.0755|-0.0231|34146355308|147.5714||1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-03-15|15/12/2017|-15.6|-0.27|0.00||0.090341750320198|2019-09-30|0.0903|0.0874|-0.0329|39924967947|56.7778||0.1304|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-11-09|15/09/2017|-13.8|-16.92|0.00||0.06329866421583|2019-09-30|0.0633|0.06|-0.0516|27973745593|-0.1844||-0.08|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-08-10|15/06/2017|-15|-18.15|0.00||0.00089153043700659|2019-09-30|0.0009|0.0009|0.0222|393996397|-0.1736||-0.0741|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-05-11|15/03/2017|-16.2|-20.70|0.00||0.00084200101420688|2019-09-30|0.0008|0.0008|-0.0118|372107729|-0.2174||-0.5714|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-03-16|15/12/2016|-37.8|-27.00|0.00||0.00088162455244666|2019-09-30|0.0009|0.0009|0.0112|389618663|0.4||-0.1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-11-10|15/09/2016|-42|-29.55|0.00||0.001208519097187|2019-09-30|0.0012|0.0012|-0.0369|534084031|0.4213||67.8525|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-08-11|15/06/2016|-0.61|-36.15|||0.00098068351613348|2019-09-30|0.001|0.0011|0.0707|433396052|-0.9831||0.0167|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-05-12|15/03/2016|-0.6|-35.20|||0.00070827139551654|2019-09-30|0.0007|0.0009|0.3147|313008246|-0.983||-0.0164|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-03-10|15/12/2015|-0.61|-35.10|||0.0012233779240268|2019-09-30|0.0012|0.0013|0.0891|540650632|-0.9826||0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-11-12|15/09/2015|-0.61|-31.20|||0.002184249552953|2019-09-30|0.0022|0.0018|-0.1655|965291165|-0.9804||0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-08-12|15/06/2015|-0.61|-30.20|||0.0031550271845265|2019-09-30|0.0032|0.0032|0.0298|1394309483|-0.9798||0.0517|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-05-14|15/03/2015|-0.58|-50.20|||0.0040861812778603|2019-09-30|0.0041|0.004|-0.0255|1805816867|-0.9884|||
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2023-05-01|15/03/2023||0.4864||329460000|145.10000610352|1|145.1|||2790175900|||0.0438|-0.0866
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2023-01-30|15/12/2022|0.42|0.466|351340000|360700000|149.63999938965|1|149.64|143.3|-0.0424|2877476929|-0.0987|-0.0259|-0.6|-0.1226
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2022-11-14|15/09/2022|1.05|0.888|400430000|383890000|140.63000488281|1|140.63|151.55|0.0777|2704220772|0.1824|0.0431|0.129|0.0531
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2022-08-02|15/06/2022|0.93|0.996|380230000|352050000|136.9700012207|1|136.97|136.98|0.0001|2633841354|-0.0663|0.08|4.4706|0.3507
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2022-05-02|15/03/2022|0.17|0.6267|281500000|310730000|149.69999694824|1|149.7|132.6|-0.1142|2878630642|-0.7287|-0.0941|-0.7069|-0.1161
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2022-01-31|15/12/2021|0.58|0.7225|318490000|284850000|150.55999755859|1|150.56|149.1|-0.0097|2895167878|-0.1972|0.1181|-0.4082|-0.0141
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2021-11-15|15/09/2021|0.98|1.28|323060000|311930000|154.85000610352|1|154.85|152.03|-0.0182|2977661868|-0.2344|0.0357|-0.351|-0.0039
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2021-07-26|15/06/2021|1.51|0.775|324340000|310950000|166.64999389648|1|166.65|166.6|-0.0003|3204567727|0.9484|0.0431|3.7188|0.2661
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2021-04-26|15/03/2021|0.32|0.1325|256180000|241830000|166.38000488281|1|166.38|162.27|-0.0247|3199376019|1.4151|0.0593|2.5556|0.063
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2021-01-25|15/12/2020|0.09|0.1975|241000000|228450000|153.08999633789|1|153.09|164.91|0.0772|2943818059|-0.5443|0.0549|-0.7429|-0.0457
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2020-11-05|15/09/2020|0.35|0.025|252540000|228080000|141.53999328613|1|141.54|139.38|-0.0153|2721719239|13|0.1072|-1.5224|0.177
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2020-07-27|15/06/2020|-0.67|-0.12|214560000|184000000|128.4700012207|1|128.47|125.99|-0.0193|2470392049|4.5833|0.1661|-2.7632|-0.2113
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2020-04-27|15/03/2020|0.38|0.81|272040000|248230000|117.73000335693|1|117.73|126.37|0.0734|2263869085|-0.5309|0.0959|-0.573|-0.0384
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2020-01-27|15/12/2019|0.89|0.99|282900000|254600000|186.38000488281|1|186.38|165.01|-0.1147|3583962619|-0.101|0.1112|-0.3456|-0.0929
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2019-11-07|15/09/2019|1.36|1.45|311870000|262450000|190.22999572754|1|190.23|180.93|-0.0489|3657995364|-0.0621|0.1883|-0.1656|-0.0454
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2019-07-29|15/06/2019|1.63|1.55|326700000|311670000|163.86999511719|1|163.87|185.12|0.1297|3151110213|0.0516|0.0482|0.5093|0.1824
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2019-04-29|15/03/2019|1.08|1.02|276300000|272300000|155.97999572754|1|155.98|157.18|0.0077|2999390811|0.0588|0.0147|0.1613|0.0173
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2019-01-28|15/12/2018|0.93|0.88|271610000|271750000|144.55000305176|1|144.55|156.82|0.0849|2779599710|0.0568|-0.0005|-0.2377|-0.0968
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2018-11-08|15/09/2018|1.22|1.32|300720000|306480000|157|1|157|154.92|-0.0132|3019004810|-0.0758|-0.0188|0.0083|-0.018
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2018-07-30|15/06/2018|1.21|1.51|306240000|312530000|153.38999938965|1|153.39|144.96|-0.055|2949586917|-0.1987|-0.0201|0.4235|0.1508
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2018-04-30|15/03/2018|0.85|1.02|266100000|245560000|139.08000183105|1|139.08|132.07|-0.0504|2674415252|-0.1667|0.0836|-0.0341|0.0034
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2018-01-29|15/12/2017|0.88|0.62|265200000|224960000|148.72999572754|1|148.73|138.99|-0.0655|2859978169|0.4194|0.1789|-0.3178|-0.1626
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2017-11-09|15/09/2017|1.29|1.29|316700000|287600000|129.41999816895|1|129.42|134.9|0.0423|2488659853|0|0.1012|0|0.0721
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2017-07-24|15/06/2017|1.29|1.49|295400000|297830000|136.86000061035|1|136.86|129.63|-0.0528|2631726116|-0.1342|-0.0082|0.5176|0.1984
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2017-04-24|15/03/2017|0.85|0.88|246500000|245590000|134.47999572754|1|134.48|136.26|0.0132|2585960216|-0.0341|0.0037|0.1806|0.0926
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2017-01-23|15/12/2016|0.72|0.65|225600000|219740000|128.82000732422|1|128.82|129.54|0.0056|2477122431|0.1077|0.0267|0|-0.1396
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2016-11-03|15/09/2016|0.72|1.24|262200000|265650000|118.01999664307|1|118.02|113.99|-0.0341|2269445462|-0.4194|-0.013|-0.4965|-0.0568
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2016-07-25|15/06/2016|1.43|1.37|278000000|284820000|121.18000030518|1|121.18|121.72|0.0045|2330210215|0.0438|-0.0239|0|0.2103
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2016-04-25|15/03/2016|1.43|0.78|229700000|231580000|101.19000244141|1|101.19|101.13|-0.0006|1945815950|0.8333|-0.0081|0.7229|0.0305
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2016-01-25|15/12/2015|0.83|0.70|222900000|212130000|107.4700012207|1|107.47|106.2|-0.0118|2066576119|0.1857|0.0508|0.2576|-0.142
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2015-11-05|15/09/2015|0.66|1.22|259800000|266970000|123.94999694824|1|123.95|114.87|-0.0733|2383475395|-0.459|-0.0269|-0.4923|-0.0678
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2015-07-27|15/06/2015|1.3|1.33|278700000|266320000|109.95999908447|1|109.96|115.9|0.054|2114457109|-0.0226|0.0465|0.6667|0.2387
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2015-04-27|15/03/2015|0.78|0.74|225000000|218800000|105.12000274658|1|105.12|108.22|0.0295|2021387222|0.0541|0.0283|0.3|0.0573
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2015-01-26|15/12/2014|0.6|0.57|212800000|201230000|114.62999725342|1|114.63|98.53|-0.1405|2204258045|0.0526|0.0575|-0.4915|-0.1606
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2014-11-06|15/09/2014|1.18|1.18|253500000|256230000|102.98999786377|1|102.99|103.21|0.0021|1980428656|0|-0.0107|-0.0635|-0.014
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2014-07-28|15/06/2014|1.26|1.20|257100000|244230000|90.76000213623|1|90.76|93.07|0.0255|1745254032|0.05|0.0527|0.75|0.1633
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2014-04-28|15/03/2014|0.72|0.74||209950000|98.25|1|98.25|96.19|-0.021|1889281673|-0.027||0.0746|0.1379
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2014-01-28|15/12/2013|0.67|0.44||184500000|85.220001220703|1|85.22|87.69|0.029|1638723526|0.5227||-0.3853|-0.2576
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2013-11-07|15/09/2013|1.09|1.09||248530000|84.910003662109|1|84.91|82.53|-0.028|1632762481|0|||
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2023-05-03|15/03/2023||-0.2987||121520000|18.959999084473|1|18.96|||3070211498|||0.2098|-0.0947
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2023-02-27|15/12/2022||-0.2469||134230000|18.959999084473|1|18.96|||3070211498|||0.2995|-0.0318
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-11-02|15/09/2022|-0.17|-0.19|130700000|138640000|15.859999656677|1|15.86|14.82|-0.0656|2568225509|-0.1053|-0.0573|-0.1905|-0.0287
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-08-08|15/06/2022|-0.21|-0.2478|134560000|130410000|16.440000534058|1|16.44|16.22|-0.0134|2662145628|-0.1525|0.0318|-0.7|0.1653
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-05-04|15/03/2022|-0.7|-0.6179|115470000|121910000|19.809999465942|1|19.81|18.83|-0.0495|3207852905|0.1329|-0.0528|1.5926|-0.1169
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-02-28|15/12/2021|-0.27|-0.2376|130760000|135390000|25.639999389648|1|25.64|25.07|-0.0222|4151910587|0.1364|-0.0342|2|-0.0065
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-11-08|15/09/2021|-0.09|-0.2595|131610000|127930000|20.020000457764|1|20.02|21.57|0.0774|3241858574|-0.6532|0.0288|-0.6667|0.1422
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-08-04|15/06/2021|-0.27|-0.3045|115220000|124900000|21.629999160767|1|21.63|19.25|-0.11|3502567264|-0.1133|-0.0775|-0.3571|0.0814
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-05-05|15/03/2021|-0.42|-0.5299|106550000|112010000|19.520000457764|1|19.52|20.95|0.0733|3160893077|-0.2074|-0.0487|0|-0.1195
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-02-24|15/12/2020|-0.42|-0.4736|121010000|122760000|49.740001678467|1|49.74|47.31|-0.0489|8054447913|-0.1132|-0.0143|-0.2222|0.0036
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-11-04|15/09/2020|-0.54|-0.3835|120580000|118820000|46.599998474121|1|46.6|48.56|0.0421|7545984073|0.4081|0.0148|1|0.0952
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-08-05|15/06/2020|-0.27|-0.44|110100000|103410000|43.520000457764|1|43.52|43.63|0.0025|7047236933|-0.3864|0.0647|-0.5263|0.2224
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-05-07|15/03/2020|-0.57|-0.48|90070000|90750000|48.180000305176|1|48.18|50.72|0.0527|7801835340|0.1875|-0.0075|0.6765|-0.0837
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-02-26|15/12/2019|-0.34|-0.36|98300000|96690000|40.669998168945|1|40.67|39.1|-0.0386|6585733229|-0.0556|0.0167|0.1724|0.0392
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-10-30|15/09/2019|-0.29|-0.4|94590000|88490000|42.259998321533|1|42.26|42.41|0.0035|6843203535|-0.275|0.0689|-0.2368|0.1368
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-07-31|15/06/2019|-0.38|-0.45|83210000|72540000|25|1|25|28.67|0.1468|4048274850|-0.1556|0.1471|-0.3559|0.3216
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-05-01|15/03/2019|-0.59|-0.52|62960000|60930000|24.049999237061|1|24.05|25.5|0.0603|3894440282|0.1346|0.0333|0.18|0.0569
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-02-26|15/12/2018|-0.5|-0.55|59570000|59460000|23.75|1|23.75|25.53|0.0749|3845861108|-0.0909|0.0018|0|0.0216
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-11-06|15/09/2018|-0.5|-0.58|58310000|56310000|21.659999847412|1|21.66|20|-0.0766|3507425305|-0.1379|0.0355|-0.0196|0.0219
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-08-08|15/06/2018|-0.51|-0.45|57060000|58630000|14.189999580383|1|14.19|13.91|-0.0197|2297800737|0.1333|-0.0268|0.1591|0.1676
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-05-04|15/03/2018|-0.44|-0.56|48870000|47060000|16.040000915527|1|16.04|18.54|0.1559|2597373292|-0.2143|0.0385|-0.2|0.1219
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-02-27|15/12/2017|-0.55|-0.58|43560000|44320000|32.330001831055|1|32.33|24.915|-0.2294|5235229333|-0.0517|-0.0171|0.0377|0.2243
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-11-07|15/09/2017|-0.53|-0.62|35580000|32030000|32.549999237061|1|32.55|29.41|-0.0965|5270853731|-0.1452|0.1108|-0.0364|0.1673
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-08-08|15/06/2017|-0.55|-0.72|30480000|20020000|30.569999694824|1|30.57|33.21|0.0864|4950230437|-0.2361|0.5225|-0.2361|0.9935
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-05-09|15/03/2017|-0.72|-0.73|15290000|15190000|31.790000915527|1|31.79|29.06|-0.0859|5147786448|-0.0137|0.0066|0.1077|0.2784
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-03-01|15/12/2016|-0.65|-0.65|11960000|9050000|38.110000610352|1|38.11|35.8|-0.0606|6171190280|0|0.3215|0.0656|1.2694
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-11-07|15/09/2016|-0.61|-0.56|5270000|2900000|21.690000534058|1|21.69|26.84|0.2374|3512283346|0.0893|0.8172|0|53.3299
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-08-04|15/06/2016|-0.61|-0.49|97000|90000|37.169998168945|1|37.17|36.49|-0.0183|6018974750|0.2449|0.0778|-0.0317|23.25
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-05-05|15/03/2016|-0.63|-0.42|4000|150000|27.530000686646|1|27.53|27.65|0.0044|4457960376|0.5|-0.9733|0.4|-0.7647
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-02-29|15/12/2015|-0.45|-0.38|17000|60000|18.729999542236|1|18.73|19.15|0.0224|3032967443|0.1842|-0.7167|0.1538|-0.5641
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-11-05|15/09/2015|-0.39|-0.40|39000|60000|42.290000915527|1|42.29|36.75|-0.131|6848061885|-0.025|-0.35|0|38
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-08-06|15/06/2015|-0.39|-0.33|1000|60000|47.599998474121|1|47.6|39.14|-0.1777|7707915067|0.1818|-0.9833|-0.025|-0.75
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-05-07|15/03/2015|-0.4|-0.27|4000|80000|36.770000457764|1|36.77|37.94|0.0318|5954202724|0.4815|-0.95|0.4286|-0.9167
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-02-26|15/12/2014|-0.28|-0.26|48000|20000|37.400001525879|1|37.4|37.97|0.0152|6056219423|0.0769|1.4|0.12|2.2
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-11-10|15/09/2014|-0.25|-0.22|15000|160000|27.690000534058|1|27.69|27.5|-0.0069|4483869310|0.1364|-0.9063|0.1364|-0.7368
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-08-05|15/06/2014|-0.22|-0.19|57000|260000|20.700000762939|1|20.7|21.34|0.0309|3351971699|0.1579|-0.7808|0.1579|0.04
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-05-06|15/03/2014|-0.19|-0.13||250000|20.209999084473|1|20.21|18.51|-0.0841|3272625240|0.4615||0.4615|-0.1935
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-02-27|15/12/2013|-0.13|-0.14||310000|29.719999313354|1|29.72|28.3|-0.0478|4812589030|-0.0714||0.0833|0.0333
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2013-11-06|15/09/2013|-0.12|-0.12||300000|22.64999961853|1|22.65|20.89|-0.0777|3667736952|0|||
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2023-05-10|15/03/2023||-0.1448||69860000|10.89999961853|1|10.9|||1390675132|||-1.3517|-0.611
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2023-02-23|15/12/2022||0.4117||179600000|10.89999961853|1|10.9|||1390675132|||0.3876|0.1267
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-11-03|15/09/2022|0.43|0.2967|167740000|159410000|11.270000457764|1|11.27|12.58|0.1162|1437881645|0.4493|0.0523|-0.5057|-0.3459
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-08-04|15/06/2022|0.87|0.2275|256460000|150990000|14.130000114441|1|14.13|16.65|0.1783|1802774355|2.8242|0.6985|2.9545|1.2498
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-05-05|15/03/2022|0.22|0.28|113990000|154290000|9.3400001525879|1|9.34|8.94|-0.0428|1191642789|-0.2143|-0.2612|-0.6|-0.4156
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-02-28|15/12/2021|0.55|0.64|195070000|208870000|12.479999542236|1|12.48|12.21|-0.0216|1592259232|-0.1406|-0.0661|-3.2917|0.8017
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-11-04|15/09/2021|-0.24|0.025|108270000|58220000|20.940000534058|1|20.94|16.16|-0.2283|2671627434|-10.6|0.8597|-13|1.0517
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-08-04|15/06/2021|0.02|-0.0367|52770000|41600000|9.7399997711182|1|9.74|10.33|0.0606|1242676692|-1.545|0.2685|1|-0.3668
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-05-06|15/03/2021|0.01|-0.025|83340000|59110000|8.9399995803833|1|8.94|9.81|0.0973|1140608765|-1.4|0.4099|-1.0714|3.2629
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-02-25|15/12/2020|-0.14|-0.245|19550000|13060000|9.3800001144409|1|9.38|8.75|-0.0672|1196746180|-0.4286|0.4969|-4.5|0.4579
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-11-05|15/09/2020|0.04|-0.2033|13410000|9440000|4.1300001144409|1|4.13|4.15|0.0048|526925565|-1.1968|0.4206|-1.0755|4.0225
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-08-06|15/06/2020|-0.53|-0.24|2670000|5560000|8.9899997711182|1|8.99|7.78|-0.1346|1146988033|1.2083|-0.5198|1.12|-0.7555
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-05-07|15/03/2020|-0.25|-0.31|10920000|11370000|4.6599998474121|1|4.66|4.25|-0.088|594545517|-0.1935|-0.0396|-0.4318|0.0331
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-03-11|15/12/2019|-0.44|-0.34|10570000|11880000|3.75|1|3.75|2.66|-0.2907|478443296|0.2941|-0.1103|-0.102|-0.0009
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-11-06|15/09/2019|-0.49|-0.39|10580000|10310000|5.3600001335144|1|5.36|5.07|-0.0541|683854968|0.2564|0.0262|-0.2576|0.2747
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-08-07|15/06/2019|-0.66|-0.56|8300000|8240000|2.8800001144409|1|2.88|3.03|0.0521|367444466|0.1786|0.0073|0.0645|0.4385
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-05-08|15/03/2019|-0.62|-0.65|5770000|5600000|6.5100002288818|1|6.51|7.69|0.1813|830577591|-0.0462|0.0304|-0.0313|0.0846
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-02-26|15/12/2018|-0.64|-0.61|5320000|3430000|10.359999656677|1|10.36|9.55|-0.0782|1321779303|0.0492|0.551|-0.0154|2.6438
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-11-05|15/09/2018|-0.65|-0.57|1460000|3170000|11.39999961853|1|11.4|11.65|0.0219|1454467572|0.1404|-0.5394|0.0317|0.168
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-08-06|15/06/2018|-0.63|-0.62|1250000|1640000|12.949999809265|1|12.95|13.7|0.0579|1652224159|0.0161|-0.2378|0|6.5758
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-05-08|15/03/2018|-0.63|-0.49|165000|824230|16.89999961853|1|16.9|16.05|-0.0503|2156184406|0.2857|-0.7998|0.4|6.8571
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-03-08|15/12/2017|-0.45|-0.33|21000|4110000|17.60000038147|1|17.6|17.55|-0.0028|2245493919|0.3636|-0.9949|0.1842|-0.6038
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-11-03|15/09/2017|-0.38|-0.47|53000|220000|21.799999237061|1|21.8|23.2|0.0642|2781350265|-0.1915|-0.7591|-0.0732|-0.4952
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-08-04|15/06/2017|-0.41|-0.45|105000|1730000|17|1|17|18.4|0.0824|2168942943|-0.0889|-0.9393|-0.3167|-0.2905
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-05-08|15/03/2017|-0.6|-0.51|148000|1530000|5.5|1|5.5|5.55|0.0091|701716835|0.1765|-0.9033|0.0714|-0.9797
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-03-14|15/12/2016|-0.56|-0.85|7290000|1490000|6|1|6|5.75|-0.0417|765509274|-0.3412|3.8926|-0.3778|44
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-11-07|15/09/2016|-0.9|-0.75|162000|2440000|9.75|1|9.75|10.4|0.0667|1243952570|0.2|-0.9336|0.2|-0.9389
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-08-05|15/06/2016|-0.75|-0.68|2650000|1190000|15.949999809265|1|15.95|15.59|-0.0226|2034978796|0.1029|1.2269|0.0714|1.8132
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-05-05|15/03/2016|-0.70|-0.63|942000|1100000|14.939999580383|1|14.94|14.09|-0.0569|1906118039|0.1111|-0.1436|0|0.3752
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-03-03|15/12/2015|-0.70|-0.75|685000|1150000|17.479999542236|1|17.48|17.05|-0.0246|2230183627|-0.0667|-0.4043|-0.1463|-0.4244
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-11-04|15/09/2015|-0.82|-0.78|1190000|1650000|25.389999389648|1|25.39|24.76|-0.0248|3239380000|0.0513|-0.2788|0.025|-0.2323
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-08-06|15/06/2015|-0.80|-1.00|1550000|1410000|29.729999542236|1|29.73|27.05|-0.0901|3793098394|-0.2|0.0993|-0.1753|1.4721
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-05-11|15/03/2015|-0.97|-0.95|627000|2350000|19.950000762939|1|19.95|20.28|0.0165|2545318433|0.0211|-0.7332|0.1412|-0.725
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-03-09|15/12/2014|-0.85|-0.96|2280000|2360000|21.319999694824|1|21.32|22.15|0.0389|2720109581|-0.1146|-0.0339|-0.2273|0.0317
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2014-11-05|15/09/2014|-1.10|-0.94|2210000|2510000|0.0080436945198307|2014-11-10|0.008|0.0079|-0.0185|2066875137|0.1702|-0.1195|11.2222|0.609
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2014-02-24|15/12/2013|-0.09|-0.74||1560000|0.0094339622641509|2014-11-10|0.0094|0.0094|0|2424112701|-0.8784||0|-0.1475
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2013-11-06|15/09/2013|-0.09|-1.03||1830000|0.0056603771690814|2014-11-10|0.0057|0.0055|-0.0219|1454467572|-0.9126|||
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2023-05-02|15/03/2023||0.438||2460000000|19.829999923706|1|19.83|||1511729217|||0.1242|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2023-02-28|15/12/2022||0.3896||2460000000|19.829999923706|1|19.83|||1511729217|||-0.2649|0.0082
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-11-02|15/09/2022|0.41|0.53|2500000000|2440000000|17.549999237061|1|17.55|18.23|0.0387|1337914610|-0.2264|0.0246|-0.4605|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-08-03|15/06/2022|0.76|0.7599|2500000000|2540000000|36.639999389648|1|36.64|32.67|-0.1084|2793230348|0.0001|-0.0157|-0.2083|0.0373
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-05-03|15/03/2022|0.96|0.8231|2410000000|2310000000|35.540000915527|1|35.54|39.19|0.1027|2709372565|0.1663|0.0433|0.1852|-0.0243
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-02-23|15/12/2021|0.81|0.7064|2470000000|2430000000|36.479999542236|1|36.48|41.33|0.1329|2781032847|0.1467|0.0165|0.0946|-0.012
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-11-03|15/09/2021|0.74|0.5919|2500000000|2480000000|37|1|37|45.81|0.2381|2820674798|0.2502|0.0081|-0.3019|0.004
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-08-03|15/06/2021|1.06|0.9943|2490000000|2480000000|46.900001525879|1|46.9|39|-0.1684|3575396009|0.0661|0.004|-0.3248|0.0687
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-05-05|15/03/2021|1.57|0.9945|2330000000|2370000000|35.049999237061|1|35.05|33.64|-0.0402|2672017555|0.5787|-0.0169|0.3772|-0.0127
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-02-24|15/12/2020|1.14|0.8503|2360000000|2160000000|25.430000305176|1|25.43|32.5|0.278|1938642188|0.3407|0.0926|0.4074|0.0776
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-11-02|15/09/2020|0.81|0.6676|2190000000|2080000000|25.120000839233|1|25.12|25.45|0.0131|1915009548|0.2133|0.0529|3.05|0.2099
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-08-04|15/06/2020|0.2|0.17|1810000000|1950000000|17.010000228882|1|17.01|14.25|-0.1623|1296748080|0.1765|-0.0718|4|-0.1462
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-05-06|15/03/2020|0.04|0.04|2120000000|2080000000|7.4699997901917|1|7.47|7|-0.0629|569471355|0|0.0192|-0.8462|-0.032
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-03-04|15/12/2019|0.26|0.23|2190000000|2490000000|6.7399997711182|1|6.74|5.93|-0.1202|513820203|0.1304|-0.1205|0.1818|-0.0875
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-11-06|15/09/2019|0.22|0.19|2400000000|2450000000|6.4499998092651|1|6.45|6.97|0.0806|491712214|0.1579|-0.0204|1.2|-0.0323
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-08-07|15/06/2019|0.1|0.07|2480000000|2430000000|2.8499999046326|1|2.85|4.53|0.5895|217268187|0.4286|0.0206|4|0.0081
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-05-07|15/03/2019|0.02|0.04|2460000000|2450000000|3.7599999904633|1|3.76|4.04|0.0745|286641546|-0.5|0.0041|-0.7778|-0.0315
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-02-19|15/12/2018|0.09|0.14|2540000000|2500000000|7.6999998092651|1|7.7|6.55|-0.1494|587005281|-0.3571|0.016|-0.7188|0.0325
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-10-31|15/09/2018|0.32|0.32|2460000000|2530000000|14.199999809265|1|14.2|8.86|-0.3761|1082529232|0|-0.0277|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-08-07|15/06/2018|0.32|0.46|2460000000|2470000000|18.670000076294|1|18.67|14.61|-0.2175|1423297262|-0.3043|-0.004|-0.2558|0.038
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-05-10|15/03/2018|0.43|0.47|2370000000|2390000000|15.079999923706|1|15.08|16.11|0.0683|1149615561|-0.0851|-0.0084|0.2286|-0.0084
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-02-14|15/12/2017|0.35|0.36|2390000000|2360000000|14.939999580383|1|14.94|15.6|0.0442|1138942711|-0.0278|0.0127|-0.125|0.0258
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-11-01|15/09/2017|0.4|0.50|2330000000|2399000000|24.569999694824|1|24.57|18.67|-0.2401|1873080512|-0.2|-0.0288|-0.0698|0.0264
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-08-01|15/06/2017|0.43|0.43|2270000000|2382000000|32.229999542236|1|32.23|30.32|-0.0593|2457036418|0|-0.047|0.0488|-0.0258
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-05-02|15/03/2017|0.41|0.42|2330000000|2381000000|34.650001525879|1|34.65|32.97|-0.0485|2641523947|-0.0238|-0.0214|-0.2115|-0.0169
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-02-14|15/12/2016|0.52|0.50|2370000000|2383000000|35.849998474121|1|35.85|34.92|-0.0259|2733005060|0.04|-0.0055|0.0196|-0.0207
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-11-01|15/09/2016|0.51|0.51|2420000000|2512000000|32.450000762939|1|32.45|32.79|0.0105|2473808090|0|-0.0366|0|-0.5101
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-08-02|15/06/2016|0.51|0.49|4940000000|2469000000|35.389999389648|1|35.39|35.35|-0.0011|2697937281|0.0408|1.0008|-0.0192|1.0081
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-05-03|15/03/2016|0.52|0.47|2460000000|2433000000|36|1|36|35.21|-0.0219|2744440344|0.1064|0.0111|-0.0714|-0.012
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-02-08|15/12/2015|0.56|0.49|2490000000|2513000000|34.270000457764|1|34.27|36.99|0.0794|2612554773|0.1429|-0.0092|0|0.0081
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-10-27|15/09/2015|0.56|0.47|2470000000|2487000000|35.209999084473|1|35.21|35.6|0.0111|2684215056|0.1915|-0.0068|0.037|0.0207
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-07-27|15/06/2015|0.54|0.45|2420000000|2425000000|33.599998474121|1|33.6|35.31|0.0509|2561477538|0.2|-0.0021|0.1739|0.0126
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-04-27|15/03/2015|0.46|0.44|2390000000|2393000000|33.709999084473|1|33.71|35|0.0383|2569863375|0.0455|-0.0013|-0.0612|-0.0402
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-02-17|15/12/2014|0.49|0.50|2490000000|2450000000|35.990001678467|1|35.99|34.81|-0.0328|2743678127|-0.02|0.0163|0|0.0418
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-10-27|15/09/2014|0.49|0.47|2390000000|2332000000|33.740001678467|1|33.74|33.02|-0.0213|2572150606|0.0426|0.0249|0.225|-0.4759
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-07-28|15/06/2014|0.40|0.46|4560000000|2270000000|34.439998626709|1|34.44|33.52|-0.0267|2625514491|-0.1304|1.0088|0.0256|-0.0048
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-04-28|15/03/2014|0.39|0.46||2281000000|34.930000305176|1|34.93|34.08|-0.0243|2662869501|-0.1522||-0.25|-0.024
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-02-10|15/12/2013|0.52|0.51||2337000000|34.060001373291|1|34.06|35.35|0.0379|2596545608|0.0196||0.1064|0.0264
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2013-11-04|15/09/2013|0.47|0.48||2277000000|37.509998321533|1|37.51|36.93|-0.0155|2859554242|-0.0208|||
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2023-05-09|15/03/2023||0.0812||430520000|15.329999923706|1|15.33|||2670217865|||-0.4587|-0.1169
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2023-02-15|15/12/2022|0.15|0.15|497310000|487490000|15.85000038147|1|15.85|16.25|0.0252|2760792850|0|0.0201|0.1538|0.0454
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2022-11-08|15/09/2022|0.13|0.07|475700000|432870000|16.860000610352|1|16.86|19.15|0.1358|2936717225|0.8571|0.0989|3.3333|0.1488
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2022-08-02|15/06/2022|0.03|0.0222|414100000|362180000|19.829999923706|1|19.83|22.24|0.1215|3454039160|0.3514|0.1434|0.5|0.2322
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2022-05-05|15/03/2022|0.02|0.0188|336070000|331430000|19.059999465942|1|19.06|16.9|-0.1133|3319918548|0.0638|0.014|-1.2857|-0.1253
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2022-02-16|15/12/2021|-0.07|-0.0052|384210000|374700000|17.090000152588|1|17.09|16.33|-0.0445|2976779122|12.4615|0.0254|-2.1667|0.1872
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2021-11-03|15/09/2021|0.06|0.0586|323640000|328940000|32.569999694824|1|32.57|32.71|0.0043|5673124298|0.0239|-0.0161|0|0.0476
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2021-08-03|15/06/2021|0.06|0.0376|308920000|326850000|24.180000305176|1|24.18|23.02|-0.048|4211733145|0.5957|-0.0549|0.2|0.0102
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2021-05-05|15/03/2021|0.05|0.0048|305800000|308690000|23|1|23|22.56|-0.0191|4006197730|9.4167|-0.0094|-0.6429|-0.1053
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2021-02-17|15/12/2020|0.14|0.1122|341800000|354210000|46.540000915527|1|46.54|36.33|-0.2194|8106454175|0.2478|-0.035|-4.5|0.2438
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2020-10-28|15/09/2020|-0.04|-0.0835|274810000|239050000|15.489999771118|1|15.49|16.39|0.0581|2698087040|-0.521|0.1496|-0.7222|-0.2213
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2020-08-05|15/06/2020|-0.144|-0.24|352910000|303110000|7.2741169929504|1|7.2741|7.3069|0.0045|1267023956|-0.4|0.1643|1.1985|-0.2233
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2020-05-07|15/03/2020|-0.0655|-0.18|454380000|446220000|4.9200000762939|1|4.92|5.05|0.0264|856977962|-0.6361|0.0183|-1.4349|-0.2514
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2020-02-12|15/12/2019|0.1506|0.24|606950000|627730000|6.4800000190735|1|6.48|5.77|-0.1096|1128702668|-0.3725|-0.0331|2.2882|0.2344
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2019-10-30|15/09/2019|0.0458|0.04|491680000|473370000|6.1599998474121|1|6.16|5.74|-0.0682|1072964235|0.145|0.0387|-1.3181|0.0203
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2019-07-31|15/06/2019|-0.144|-0.16|481900000|439630000|7.0700001716614|1|7.07|9.51|0.3451|1231470376|-0.1|0.0961|-0.4635|0.1709
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2019-05-09|15/03/2019|-0.2684|-0.4|411560000|367020000|4.960000038147|1|4.96|5.37|0.0827|863945256|-0.329|0.1214|0.952|-0.2167
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2019-02-13|15/12/2018|-0.1375|-0.34|525400000|565980000|3.7999999523163|1|3.8|4.12|0.0842|661893530|-0.5956|-0.0717|-0.2759|0.1849
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2018-10-30|15/09/2018|-0.1899|-0.35|443430000|482900000|3.8900001049042|1|3.89|3.93|0.0103|677569982|-0.4574|-0.0817|28.2154|-0.0084
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2018-07-30|15/06/2018|-0.0065|-0.3|447200000|436540000|4.5100002288818|1|4.51|4.75|0.0532|785563160|-0.9783|0.0244|-0.9503|0.1209
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2018-05-08|15/03/2018|-0.1309|-0.32|398950000|384590000|5.5100002288818|1|5.51|5.9|0.0708|959745670|-0.5909|0.0373|-1.5236|-0.5158
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2018-02-14|15/12/2017|0.25|0.11|823990000|791300000|4.8299999237061|1|4.83|4.84|0.0021|841301510|1.2727|0.0413|0.1905|1.4422
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2017-11-02|15/09/2017|0.21|-0.39|337400000|383730000|4.6700000762939|1|4.67|5.66|0.212|813432335|-1.5385|-0.1207|-1.6|0.0252
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2017-08-01|15/06/2017|-0.35|-0.46|329100000|313190000|7.289999961853|1|7.29|6.02|-0.1742|1269790491|-0.2391|0.0508|0.4849|-0.2337
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2017-05-09|15/03/2017|-0.2357|-0.52|429490000|366440000|4.5199999809265|1|4.52|4.79|0.0597|787304942|-0.5467|0.1721|-0.6317|-0.6096
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2017-02-15|15/12/2016|-0.64|-0.45|1100000000|1064000000|4.7300000190735|1|4.73|4.43|-0.0634|823883276|0.4222|0.0338|-1.9412|0.4284
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2016-11-09|15/09/2016|0.68|0.38|770100000|801680000|4.8099999427795|1|4.81|4.14|-0.1393|837817863|0.7895|-0.0394|-4.0909|0.9166
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2016-08-09|15/06/2016|-0.22|-0.25|401800000|345080000|10.020000457764|1|10.02|6.75|-0.3263|1745308830|-0.12|0.1644|-0.2667|-0.0733
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2016-05-05|15/03/2016|-0.3|-0.20|433600000|328530000|11.720000267029|1|11.72|11.39|-0.0282|2041419064|0.5|0.3198|-1.1734|-0.6812
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2016-02-17|15/12/2015|1.73|1.52|1360000000|1271000000|15.420000076294|1|15.42|14.95|-0.0305|2685894317|0.1382|0.07|12.3077|2.5771
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2015-10-28|15/09/2015|0.13|-0.02|380200000|428880000|15.569999694824|1|15.57|17.91|0.1503|2712021628|-7.5|-0.1135|-0.2778|-0.0021
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2015-07-29|15/06/2015|0.18|0.17|381000000|513070000|16.799999237061|1|16.8|18.59|0.1065|2926266035|0.0588|-0.2574|0.3846|-0.1359
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2015-04-30|15/03/2015|0.13|0.09|440900000|452560000|21.780000686646|1|21.78|20.98|-0.0367|3793695187|0.4444|-0.0258|-0.5|-0.6199
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2015-02-24|15/12/2014|0.26|0.24|1160000000|607160000|18.200000762939|1|18.2|21.52|0.1824|3170121815|0.0833|0.9105|-0.1333|0.7504
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2014-10-29|15/09/2014|0.3|0.24|662700000|628850000|20.190000534058|1|20.19|19.38|-0.0401|3516744970|0.25|0.0538|0.0714|0.3048
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2014-07-31|15/06/2014|0.28|0.25|507900000|609610000|25.040000915527|1|25.04|22.5|-0.1014|4361530210|0.12|-0.1668|-0.4286|-0.1029
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2014-04-24|15/03/2014|0.49|0.32||679510000|20.610000610352|1|20.61|22.38|0.0859|3589901637|0.5313||0.0426|-0.0401
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2014-02-12|15/12/2013|0.47|0.28||707930000|20.379999160767|1|20.38|21.73|0.0662|3549839408|0.6786||0.0682|0.2011
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2013-10-30|15/09/2013|0.44|0.25||589380000|21.75|1|21.75|19.78|-0.0906|3788469593|0.76|||
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2023-05-09|15/03/2023||-0.1297||41020000|28.520000457764|1|28.52|||1346799611|||-4.6535|-0.2227
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2023-02-23|15/12/2022||0.0355||52770000|28.520000457764|1|28.52|||1346799611|||-1.3227|0.314
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-11-09|15/09/2022|0.14|-0.11|38600000|40160000|23.049999237061|1|23.05|22.41|-0.0278|1088489814|-2.2727|-0.0388|-1.7368|0.0418
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-08-03|15/06/2022|-0.19|-0.1222|37050000|38350000|31.809999465942|1|31.81|30.43|-0.0434|1502163191|0.5548|-0.0339|0.2667|0.0272
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-05-04|15/03/2022|-0.15|-0.1173|36070000|34300000|31.360000610352|1|31.36|28.52|-0.0906|1480912901|0.2788|0.0516|-2.6667|-0.2421
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-02-24|15/12/2021|0.09|0.143|47590000|48990000|32.180000305176|1|32.18|39.22|0.2188|1519635736|-0.3706|-0.0286|-1.8182|0.379
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-11-09|15/09/2021|-0.11|-0.0283|34510000|37480000|43.099998474121|1|43.1|41.92|-0.0274|2035310668|2.8869|-0.0792|0.375|-0.1268
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-08-04|15/06/2021|-0.08|-0.0838|39520000|36780000|51.720001220703|1|51.72|50.61|-0.0215|2442372945|-0.0453|0.0745|0.1429|0.1751
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-05-05|15/03/2021|-0.07|-0.0413|33630000|32040000|59.150001525879|1|59.15|53.1|-0.1023|2793239753|0.6949|0.0496|-1.28|-0.2402
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-02-24|15/12/2020|0.25|0.2028|44260000|45000000|47.369998931885|1|47.37|47.57|0.0042|2236952844|0.2327|-0.0164|2.125|0.4268
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-11-05|15/09/2020|0.08|-0.0243|31020000|31050000|21.200000762939|1|21.2|22.48|0.0604|1001127360|-4.2922|-0.001|-1.4444|0.5502
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-08-05|15/06/2020|-0.18|-0.21|20010000|18870000|16.819999694824|1|16.82|15.17|-0.0981|794290627|-0.1429|0.0604|0.8|-0.25
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-05-05|15/03/2020|-0.1|-0.08|26680000|25540000|14.020000457764|1|14.02|14.8|0.0556|662066299|0.25|0.0446|-1.5|-0.3227
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-02-25|15/12/2019|0.2|0.2|39390000|38990000|18.889999389648|1|18.89|15.04|-0.2038|892042196|0|0.0103|1.8571|0.2915
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-11-05|15/09/2019|0.07|-0.02|30500000|26840000|16.25|1|16.25|18.74|0.1532|767373539|-4.5|0.1364|-1.1556|0.1663
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-08-06|15/06/2019|-0.45|-0.47|26150000|24120000|17.690000534058|1|17.69|18.11|0.0237|835374665|-0.0426|0.0842|5.4286|0.199
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-05-07|15/03/2019|-0.07|-0.07|21810000|22510000|18.39999961853|1|18.4|17.94|-0.025|868902943|0|-0.0311|-1.6364|-0.3041
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-02-26|15/12/2018|0.11|0.04|31340000|28680000|20|1|20|18.52|-0.074|944459740|1.75|0.0927|-6.5|0.3929
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-11-06|15/09/2018|-0.02|-0.11|22500000|18140000|11.539999961853|1|11.54|17.09|0.4809|544953268|-0.8182|0.2404|-0.8333|0.1836
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-08-06|15/06/2018|-0.12|-0.12|19010000|18620000|10.14999961853|1|10.15|12.75|0.2562|479313300|0|0.0209|-0.4286|0.0544
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-05-08|15/03/2018|-0.21|-0.12|18030000|17080000|12.60000038147|1|12.6|13.35|0.0595|595009654|0.75|0.0556|-22|-0.2278
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-03-05|15/12/2017|0.01|-0.07|23350000|18760000|8.3500003814697|1|8.35|11.7|0.4012|394311959|-1.1429|0.2447|-1.0625|0.6374
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-11-07|15/09/2017|-0.16|-0.16|14260000|13880000|4.3000001907349|1|4.3|4|-0.0698|203058853|0|0.0274|1.2857|-0.1587
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-08-09|15/06/2017|-0.07|-0.20|16950000|12850000|3|1|3|3.35|0.1167|141668961|-0.65|0.3191|-0.7742|0.8109
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-05-10|15/03/2017|-0.31|-0.14|9360000|14420000|2.5499999523163|1|2.55|2.55|0|120418615|1.2143|-0.3509|-0.0882|-0.4334
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-03-10|15/12/2016|-0.34|-0.18|16520000|16070000|2.9000000953674|1|2.9|2.85|-0.0172|136946667|0.8889|0.028|-0.1053|0.5114
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-11-07|15/09/2016|-0.38|-0.28|10930000|12450000|2.1500000953674|1|2.15|2.1|-0.0233|101529427|0.3571|-0.1221|0.7273|-0.1474
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-08-08|15/06/2016|-0.22|-0.16|12820000|15050000|2.3499999046326|1|2.35|2.22|-0.0553|110974015|0.375|-0.1482|1.75|-0.0914
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-05-10|15/03/2016|-0.08|-0.25|14110000|11600000|2.6900000572205|1|2.69|3|0.1152|127029838|-0.68|0.2164|3|-0.085
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-03-14|15/12/2015|-0.02|-0.15|15420000|17360000|4.3299999237061|1|4.33|4.54|0.0485|204475530|-0.8667|-0.1118|0|0.3634
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-11-13|15/09/2015|-0.02|-0.25|11310000|10500000|1.960000038147|1|1.96|1.77|-0.0969|92557056|-0.92|0.0771|-0.875|-0.1678
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-08-12|15/06/2015|-0.16|-0.21|13590000|11310000|3.25|1|3.25|3.39|0.0431|153474708|-0.2381|0.2016|-0.4074|0.2525
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-05-14|15/03/2015|-0.27|-0.21|10850000|11130000|3.2000000476837|1|3.2|3.12|-0.025|151113561|0.2857|-0.0252|0.5882|0.1232
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-11-13|15/09/2014|-0.17|-0.64|9660000|5050000|2.7550001144409|1|2.755|2.86|0.0381|130099335|-0.7344|0.9129|-0.83|1.1806
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-08-14|15/06/2014|-1.00|-1.02|4430000||3.3699998855591|1|3.37|3.36|-0.003|159141461|-0.0196||-0.2063|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-05-15|15/03/2014|-1.26|-0.92|||3.9500000476837|1|3.95|3.97|0.0051|186530801|0.3696||0.299|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-03-13|15/12/2013|-0.97|-1.34|||4.0199999809265|1|4.02|3.51|-0.1269|189836407|-0.2761||15.1667|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2013-11-12|15/09/2013|-0.06|-2.02|||3.6900000572205|1|3.69|3.61|-0.0217|174252825|-0.9703|||
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2023-04-25|15/03/2023||-1.32||242170000|41.990001678467|1|41.99|||1151520957|||-1.6535|-0.1911
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2023-02-13|15/12/2022|-1.52|2.02|357900000|299380000|41.459999084473|1|41.46|41.33|-0.0031|1136986328|-1.7525|0.1955|-0.1461|0.2865
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2022-11-02|15/09/2022|-1.78|1.37|278200000|433570000|56.529998779297|1|56.53|55.01|-0.0269|1550261388|-2.2993|-0.3584|4.0857|0.0895
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2022-08-05|15/06/2022|-0.35|-1.58|255350000|304350000|49.990001678467|1|49.99|59.62|0.1926|1370910509|-0.7785|-0.161|-0.4697|-0.1254
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2022-05-04|15/03/2022|-0.66|-1.35|291970000|304620000|53.029998779297|1|53.03|53.09|0.0011|1454278459|-0.5111|-0.0415|-0.3714|-0.3589
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2022-02-09|15/12/2021|-1.05|-0.9062|455450000|469910000|70.059997558594|1|70.06|62.51|-0.1078|1921303935|0.1587|-0.0308|-1.6287|0.0335
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2021-10-27|15/09/2021|1.67|0.7339|440680000|417660000|79.75|1|79.75|84.74|0.0626|2187039597|1.2755|0.0551|5.1852|0.2054
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2021-07-28|15/06/2021|0.27|0.3193|365600000|351940000|89.360000610352|1|89.36|87.11|-0.0252|2450581313|-0.1544|0.0388|-0.3415|0.2056
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2021-05-03|15/03/2021|0.41|0.0824|303260000|263460000|108.80000305176|1|108.8|96.17|-0.1161|2983697991|3.9757|0.1511|-0.5119|-0.4434
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2021-02-10|15/12/2020|0.84|0.3121|544830000|492210000|126.19999694824|1|126.2|128.91|0.0215|3460870099|1.6914|0.1069|-0.6744|0.3187
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2020-10-20|15/09/2020|2.58|0.9967|413150000|313550000|91.379997253418|1|91.38|83.48|-0.0865|2505977082|1.5885|0.3177|1.434|0.4762
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2020-07-21|15/06/2020|1.06|0.29|279880000|265070000|86.069999694824|1|86.07|79.35|-0.0781|2360357334|2.6552|0.0559|-4.3125|0.4536
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2020-04-28|15/03/2020|-0.32|-0.42|192540000|191060000|57.099998474121|1|57.1|60.29|0.0559|1565892886|-0.2381|0.0077|-1.4571|-0.5489
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2020-02-05|15/12/2019|0.7|0.4|426780000|415520000|48.119998931885|1|48.12|57.82|0.2016|1319628126|0.75|0.0271|-0.4355|0.4747
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2019-10-22|15/09/2019|1.24|0.52|289400000|259380000|55.740001678467|1|55.74|49.06|-0.1198|1528596750|1.3846|0.1157|3.96|0.1123
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2019-07-23|15/06/2019|0.25|0.03|260170000|267840000|92.379997253418|1|92.38|74.51|-0.1934|2533400776|7.3333|-0.0286|-0.6795|0.0947
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2019-04-23|15/03/2019|0.78|0.6|237660000|251400000|128.72999572754|1|128.73|100.42|-0.2199|3530252011|0.3|-0.0547|-0.1136|-0.3822
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2019-02-06|15/12/2018|0.88|0.5|384670000|381260000|89.099998474121|1|89.1|98.04|0.1003|2443451094|0.76|0.0089|-0.2143|0.4542
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2018-10-23|15/09/2018|1.12|0.49|264530000|244530000|90.76000213623|1|90.76|80.49|-0.1132|2488974526|1.2857|0.0818|2.027|0.1688
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2018-07-24|15/06/2018|0.37|0.18|226320000|219740000|73.25|1|73.25|83.29|0.1371|2008785586|1.0556|0.0299|-0.4789|0.0426
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2018-04-24|15/03/2018|0.71|0.49|217070000|214240000|59.950000762939|1|59.95|57.06|-0.0482|1644050476|0.449|0.0132|3.4375|-0.336
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2018-02-07|15/12/2017|0.16|0.25|326900000|319020000|87.089996337891|1|87.09|59.8|-0.3134|2388329410|-0.36|0.0247|-0.7895|0.5915
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2017-10-24|15/09/2017|0.76|0.47|205400000|204520000|74.830001831055|1|74.83|65.11|-0.1299|2052115072|0.617|0.0043|1.8148|0.1215
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2017-07-25|15/06/2017|0.27|-0.28|183150000|174650000|90.379997253418|1|90.38|106.49|0.1782|2478553388|-1.9643|0.0487|-0.5345|0.0871
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2017-04-25|15/03/2017|0.58|0.27|168470000|155990000|69.26000213623|1|69.26|80.02|0.1554|1899365105|1.1481|0.08|0.1837|-0.2072
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2017-02-08|15/12/2016|0.49|0.41|212490000|205970000|61.889999389648|1|61.89|53.32|-0.1385|1697252405|0.1951|0.0317|-0.3|0.2602
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2016-10-25|15/09/2016|0.7|0.43|168610000|156960000|44.520000457764|1|44.52|48.93|0.0991|1220902869|0.6279|0.0742|3.1176|0.1339
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2016-07-26|15/06/2016|0.17|0.10|148700000|148100000|36.720001220703|1|36.72|38.36|0.0447|1006998077|0.7|0.0041|-0.32|0.1369
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2016-04-26|15/03/2016|0.25|0.01|130800000|128410000|34.790000915527|1|34.79|37.95|0.0908|954070339|24|0.0186|-0.5833|-0.3663
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2016-02-10|15/12/2015|0.6|0.57|206400000|202830000|34.200000762939|1|34.2|28.39|-0.1699|937890356|0.0526|0.0176|0.4286|0.4373
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2015-10-20|15/09/2015|0.42|0.23|143600000|145340000|30.729999542236|1|30.73|29.15|-0.0514|842730104|0.8261|-0.012|0.75|-0.0349
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2015-07-21|15/06/2015|0.24|0.06|148800000|144600000|31.420000076294|1|31.42|31.14|-0.0089|861652468|3|0.029|0.5|0.261
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2015-04-21|15/03/2015|0.16|0.10|118000000|115980000|34.369998931885|1|34.37|32.21|-0.0628|942552333|0.6|0.0174|0|-0.2593
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2015-02-04|15/12/2014|0.16|0.30|159300000|164040000|32.259998321533|1|32.26|29.15|-0.0964|884688322|-0.4667|-0.0289|-0.6667|0.1101
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-10-21|15/09/2014|0.48|0.33|143500000|134330000|30.64999961853|1|30.65|36.04|0.1759|840536211|0.4545|0.0683|1.2857|0.0265
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-07-22|15/06/2014|0.21|0.22|139800000|142510000|37.580001831055|1|37.58|35.9|-0.0447|1030582471|-0.0455|-0.019|0.1667|0.2695
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-04-22|15/03/2014|0.18|0.16||112260000|38.919998168945|1|38.92|35.52|-0.0874|1067330120|0.125||0.6364|-0.1055
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-02-05|15/12/2013|0.11|0.10||125500000|34.240001678467|1|34.24|38.6|0.1273|938987329|0.1||-0.5769|-0.0144
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2013-10-22|15/09/2013|0.26|0.24||127340000|36.099998474121|1|36.1|34.86|-0.0343|989995312|0.0833|||
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2023-05-04|15/03/2023||0.6229||332210000|72.389999389648|1|72.39|||3271088495|||-0.3833|-0.2041
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2023-02-23|15/12/2022||1.01||417390000|72.389999389648|1|72.39|||3271088495|||0.5303|0.1909
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-11-03|15/09/2022|0.81|0.66|370500000|350480000|63.159999847412|1|63.16|67.05|0.0616|2854012303|0.2273|0.0571|0.1408|0.0466
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-08-04|15/06/2022|0.71|0.6082|354000000|337710000|58.240001678467|1|58.24|59.55|0.0225|2631692237|0.1674|0.0482|0.775|0.1527
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-05-04|15/03/2022|0.4|0.345|307100000|302900000|43.909999847412|1|43.91|45.48|0.0358|1984162129|0.1594|0.0139|-0.5455|-0.1226
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-02-23|15/12/2021|0.88|0.8349|350000000|358450000|51.650001525879|1|51.65|49.48|-0.042|2333909755|0.054|-0.0236|1.1463|0.2251
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-11-03|15/09/2021|0.41|0.4438|285700000|295040000|61.569999694824|1|61.57|62.14|0.0093|2782164931|-0.0762|-0.0317|-0.1633|-0.0367
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-08-05|15/06/2021|0.49|0.4633|296600000|294220000|64.279998779297|1|64.28|65|0.0112|2904621719|0.0576|0.0081|-0.2794|-0.2544
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-05-06|15/03/2021|0.68|0.662|397800000|390360000|60.799999237061|1|60.8|63.58|0.0457|2747370903|0.0272|0.0191|-0.236|-0.1278
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-02-23|15/12/2020|0.89|0.9387|456100000|436040000|56.930000305176|1|56.93|57.65|0.0126|2572497176|-0.0519|0.046|0.3906|0.2568
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-10-29|15/09/2020|0.64|0.5008|362900000|359130000|43.759998321533|1|43.76|42.39|-0.0313|1977384007|0.278|0.0105|0|-0.0224
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-07-30|15/06/2020|0.64|0.46|371200000|346690000|42.189998626709|1|42.19|42|-0.0045|1906440396|0.3913|0.0707|0.0323|0.0162
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-04-30|15/03/2020|0.62|0.52|365300000|361140000|41.099998474121|1|41.1|36.28|-0.1173|1857186535|0.1923|0.0115|-0.3542|-0.1793
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-02-13|15/12/2019|0.96|0.93|445100000|435190000|51.909999847412|1|51.91|52.13|0.0042|2345658305|0.0323|0.0228|0.6|0.2405
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-10-30|15/09/2019|0.6|0.51|358800000|353840000|42.520000457764|1|42.52|45.54|0.071|1921352196|0.1765|0.014|-0.1045|-0.0344
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-08-01|15/06/2019|0.67|0.52|371600000|358870000|34.900001525879|1|34.9|36.6|0.0487|1577027137|0.2885|0.0355|0.3137|0.0572
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-05-02|15/03/2019|0.51|0.48|351500000|343050000|36.069999694824|1|36.07|35.58|-0.0136|1629895870|0.0625|0.0246|-0.427|-0.1801
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-02-14|15/12/2018|0.89|0.84|428700000|406900000|31.920000076294|1|31.92|35.72|0.119|1442369746|0.0595|0.0536|1.4054|0.2394
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-11-01|15/09/2018|0.37|0.46|345900000|342100000|29.319999694824|1|29.32|28.48|-0.0286|1324883471|-0.1957|0.0111|-0.3019|-0.0314
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-08-02|15/06/2018|0.53|0.47|357100000|346890000|36.75|1|36.75|36.49|-0.0071|1660623059|0.1277|0.0294|0.2045|0.0578
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-05-03|15/03/2018|0.44|0.41|337600000|322110000|32.020000457764|1|32.02|31.74|-0.0087|1446888465|0.0732|0.0481|-0.2667|-0.147
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-02-15|15/12/2017|0.6|0.61|395800000|390600000|30.489999771118|1|30.49|30.94|0.0148|1377752290|-0.0164|0.0133|0.6667|0.1965
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-11-02|15/09/2017|0.36|0.28|330800000|337630000|28.659999847412|1|28.66|31.47|0.098|1295060044|0.2857|-0.0202|-0.1818|-0.0486
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-08-03|15/06/2017|0.44|0.35|347700000|354840000|27.89999961853|1|27.9|26.87|-0.0369|1260717897|0.2571|-0.0201|0.1579|0.0785
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-05-04|15/03/2017|0.38|0.27|322400000|318100000|24.110000610352|1|24.11|28.29|0.1734|1089459128|0.4074|0.0135|-0.4493|-0.146
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-02-23|15/12/2016|0.69|0.65|377500000|467560000|25.040000915527|1|25.04|26.92|0.0751|1131483072|0.0615|-0.1926|3.9286|-0.02
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-11-03|15/09/2016|0.14|0.23|385200000|382100000|18.030000686646|1|18.03|18.07|0.0022|814722038|-0.3913|0.0081|-0.4615|-0.0671
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-08-04|15/06/2016|0.26|0.19|412900000|413550000|15.109999656677|1|15.11|17.76|0.1754|682775887|0.3684|-0.0016|1.8889|0.1196
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-05-05|15/03/2016|0.09|0.07|368800000|358660000|15.550000190735|1|15.55|16.31|0.0489|702658201|0.2857|0.0283|0|-0.2762
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-02-25|15/12/2015|0.09|0.57|509500000|505680000|9.8000001907349|1|9.8|11.16|0.1388|442832824|-0.8421|0.0076|-0.8269|0.3619
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-11-04|15/09/2015|0.52|0.20|374100000|454430000|12.869999885559|1|12.87|12.22|-0.0505|581556968|1.6|-0.1768|-0.0714|-0.5524
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-07-29|15/06/2015|0.56|0.77|835700000|1043000000|16.030000686646|1|16.03|16.56|0.0331|724347994|-0.2727|-0.1988|10.2|-0.1174
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-04-29|15/03/2015|0.05|0.08|946900000|982610000|21.479999542236|1|21.48|19.39|-0.0973|970617212|-0.375|-0.0363|0|-0.2602
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-02-12|15/12/2014|0.05|2.21|1280000000|1350000000|22.360000610352|1|22.36|22|-0.0161|1010381839|-0.9774|-0.0519|-0.9691|-0.6279
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-10-29|15/09/2014|1.62|1.38|3440000000|1222000000|23.969999313354|1|23.97|23.41|-0.0234|1083132886|0.1739|1.8151|0.2857|1.9153
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-07-30|15/06/2014|1.26|1.19|1180000000|1196000000|26.069999694824|1|26.07|24.96|-0.0426|1178025650|0.0588|-0.0134|3.6667|0.0814
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-04-30|15/03/2014|0.27|0.21||1106000000|24.889999389648|1|24.89|26.01|0.045|1124704950|0.2857||-0.8541|-0.1746
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-02-12|15/12/2013|1.85|1.82||1340000000|24.89999961853|1|24.9|26.11|0.0486|1125156831|0.0165||0.4453|0.078
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2013-10-30|15/09/2013|1.28|1.25||1243000000|21.819999694824|1|21.82|22.84|0.0467|985980806|0.024|||
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2023-05-11|15/03/2023||-0.3033||18840000|5.5|1|5.5|||361278566|||0.3403|-0.3488
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2023-02-23|15/12/2022||-0.2263||28930000|5.5|1|5.5|||361278566|||0.2147|-0.065
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-11-03|15/09/2022|-0.15|-0.1863|34470000|30940000|5.75|1|5.75|6.34|0.1026|377700319|-0.1948|0.1141|2.75|-0.1026
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-08-04|15/06/2022|-0.04|-0.1388|38410000|38110000|7.7800002098083|1|7.78|8.75|0.1247|511044967|-0.7118|0.0079|-0.6923|0.0869
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-05-05|15/03/2022|-0.13|-0.1863|35340000|28590000|12.819999694824|1|12.82|11.64|-0.092|842107474|-0.3022|0.2361|-0.1875|0.4424
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-02-24|15/12/2021|-0.16|-0.2|24500000|23200000|17.299999237061|1|17.3|20.05|0.159|1136385257|-0.2|0.056|-6.3333|-0.3337
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-11-04|15/09/2021|0.03|-0.0929|36770000|28590000|33.799999237061|1|33.8|40.17|0.1885|2220220955|-1.3229|0.2861|-1.4286|0.4448
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-08-05|15/06/2021|-0.07|-0.1738|25450000|18300000|21.60000038147|1|21.6|25.32|0.1722|1418839484|-0.5972|0.3907|-0.5|0.4115
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-05-06|15/03/2021|-0.14|-0.2025|18030000|14420000|20.360000610352|1|20.36|19.34|-0.0501|1337387604|-0.3086|0.2503|1.3333|-0.1427
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-02-25|15/12/2020|-0.06|-0.093|21030000|20880000|22.889999389648|1|22.89|22.11|-0.0341|1503575665|-0.3548|0.0072|0|0.1436
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-11-05|15/09/2020|-0.06|-0.085|18390000|15910000|14.170000076294|1|14.17|14.5|0.0233|930784965|-0.2941|0.1559|-0.1429|0.2285
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-08-06|15/06/2020|-0.07|-0.16|14970000|11240000|12.869999885559|1|12.87|13.75|0.0684|845391837|-0.5625|0.3319|-0.2222|0.0204
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-05-07|15/03/2020|-0.09|-0.13|14670000|12730000|11.960000038147|1|11.96|12.23|0.0226|785616666|-0.3077|0.1524|-5.5|-0.2134
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-02-27|15/12/2019|0.02|0.03|18650000|21380000|12.979999542236|1|12.98|11.65|-0.1025|852617386|-0.3333|-0.1277|-0.5|-0.1488
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-11-05|15/09/2019|0.04|-0.06|21910000|16750000|13.920000076294|1|13.92|15.32|0.1006|914363212|-1.6667|0.3081|-1.5|0.7784
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-08-06|15/06/2019|-0.08|-0.08|12320000|14060000|16.64999961853|1|16.65|14.26|-0.1435|1093688725|0|-0.1238|0.6|-0.2092
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-05-06|15/03/2019|-0.05|-0.08|15580000|14680000|20.430000305176|1|20.43|19.27|-0.0568|1341985675|-0.375|0.0613|-2.6667|-0.0305
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-02-26|15/12/2018|0.03|-0.02|16070000|16810000|22.079999923706|1|22.08|21.73|-0.0159|1450369220|-2.5|-0.044|-26|-0.0519
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-11-08|15/09/2018|-0.0012|-0.07|16950000|14840000|16.930000305176|1|16.93|15.71|-0.0721|1112081133|-0.9829|0.1422|-0.94|0.2518
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-08-08|15/06/2018|-0.02|-0.09|13540000|11770000|13.89999961853|1|13.9|14.45|0.0396|913049442|-0.7778|0.1504|-0.6|-0.0356
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-05-10|15/03/2018|-0.05|-0.1|14040000|12000000|11.60000038147|1|11.6|12.65|0.0905|761969364|-0.5|0.17|-1.8333|-0.3536
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-03-08|15/12/2017|0.06|0.05|21720000|22970000|10.75|1|10.75|11.1|0.0326|706135379|0.2|-0.0544|-1.3529|1.1764
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-11-09|15/09/2017|-0.17|-0.17|9980000|10000000|6.4499998092651|1|6.45|6.25|-0.031|423681215|0|-0.002|0.8889|-0.0357
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-08-09|15/06/2017|-0.09|-0.13|10350000|10050000|5.0500001907349|1|5.05|5.35|0.0594|331719423|-0.3077|0.0299|-0.3077|0.2986
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-05-09|15/03/2017|-0.13|-0.16|7970000|9230000|4.6500000953674|1|4.65|4.7|0.0108|305444612|-0.1875|-0.1365|0|-0.2006
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-03-09|15/12/2016|-0.13|-0.11|9970000|9240000|4.1999998092651|1|4.2|4.45|0.0595|275885438|0.1818|0.079|-5.3333|-0.3295
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-11-08|15/09/2016|0.03|-0.14|14870000|7410000|4.6500000953674|1|4.65|4.75|0.0215|305444612|-1.2143|1.0067|0|-0.0706
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-08-09|15/06/2016|0.03|0.03|16000000|15100000|4.2800002098083|1|4.28|4.4|0.028|281140425|0|0.0596|-1.1765|1
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-05-09|15/03/2016|-0.17|-0.15|8000000|7490000|3.1900000572205|1|3.19|3.27|0.0251|209541572|0.1333|0.0681|2.4|-0.3097
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-03-03|15/12/2015|-0.05|-0.04|11590000|11630000|3.8900001049042|1|3.89|3.66|-0.0591|255522484|0.25|-0.0034|0|-0.3339
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-11-04|15/09/2015|-0.05|-0.11|17400000|8320000|3.4700000286102|1|3.47|3.57|0.0288|227933934|-0.5455|1.0913|-1.3846|1.8904
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-08-11|15/06/2015|0.13|-0.14|6020000|7340000|4.1599998474121|1|4.16|4.03|-0.0312|273257960|-1.9286|-0.1798|-1.9286|-0.1147
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-05-07|15/03/2015|-0.14|-0.12|6800000|7980000|4.5999999046326|1|4.6|4.26|-0.0739|302160249|0.1667|-0.1479|-15|-0.5208
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-03-03|15/12/2014|0.01|0.01|14190000|13320000|3.7000000476837|1|3.7|3.9|0.0541|243041948|0|0.0653|-1.0909|0.8996
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-11-06|15/09/2014|-0.11|-0.06|7470000||2.3800001144409|1|2.38|2.4|0.0084|156335096|0.8333||-0.3125|0.137
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-08-06|15/06/2014|-0.16|-0.15|6570000||2.0099999904633|1|2.01|2.1|0.0448|132030893|0.0667||-0.0588|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-05-07|15/03/2014|-0.17|-0.10|||1.5199999809265|1|1.52|1.51|-0.0066|99844257|0.7||-0.3462|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-03-11|15/12/2013|-0.26|-0.21|||1.9900000095367|1|1.99|1.93|-0.0302|130717155|0.2381||0.0833|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2013-11-12|15/09/2013|-0.24|-0.31||8500000|1.75|1|1.75|1.46|-0.1657|114952271|-0.2258|||
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2023-04-28|15/03/2023||0.87||373440000|74.76000213623|1|74.76|||3146389447|||0.2429|0.0596
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2023-02-10|15/12/2022|0.64|0.7|348700000|352420000|72.48999786377|1|72.49|76.84|0.06|3050852832|-0.0857|-0.0106|-0.2471|-0.0343
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2022-10-21|15/09/2022|0.85|0.82|361080000|364280000|69.819999694824|1|69.82|65.19|-0.0663|2938481861|0.0366|-0.0088|-0.0761|-0.0286
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2022-07-22|15/06/2022|0.92|0.89|371710000|358700000|84.269996643066|1|84.27|83.39|-0.0104|3546632163|0.0337|0.0363|0.0455|0.0455
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2022-04-29|15/03/2022|0.88|0.83|355520000|355320000|84.980003356934|1|84.98|85.52|0.0064|3576513886|0.0602|0.0006|0.2055|0.0443
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2022-02-11|15/12/2021|0.73|0.72|340450000|341270000|83.430000305176|1|83.43|80.22|-0.0385|3511279628|0.0139|-0.0024|-0.1412|-0.0112
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2021-10-15|15/09/2021|0.85|0.8033|344290000|327600000|91.790000915527|1|91.79|96.26|0.0487|3863123086|0.0581|0.0509|0.0759|0.0252
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2021-07-23|15/06/2021|0.79|0.7633|335830000|315810000|81.51000213623|1|81.51|86.43|0.0604|3430473558|0.035|0.0634|0.026|-0.0664
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2021-04-23|15/03/2021|0.77|0.74|359700000|314780000|81.51000213623|1|81.51|83.34|0.0225|3430473558|0.0405|0.1427|0.2623|0.0748
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2021-02-12|15/12/2020|0.61|0.5733|334670000|310740000|77.5|1|77.5|75.17|-0.0301|3261706463|0.064|0.077|-0.2078|0.1156
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2020-10-16|15/09/2020|0.77|0.69|299980000|303200000|63.380001068115|1|63.38|68.14|0.0751|2667444633|0.1159|-0.0106|0.1|-0.0715
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2020-07-17|15/06/2020|0.7|0.67|323090000|316900000|56.119998931885|1|56.12|54.15|-0.0351|2361896299|0.0448|0.0195|-0.0278|-0.0787
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2020-04-29|15/03/2020|0.72|0.62|350680000|319500000|46.740001678467|1|46.74|47.79|0.0225|1967124717|0.1613|0.0976|0.1613|0.1007
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2020-02-14|15/12/2019|0.62|0.62|318590000|307510000|61.229999542236|1|61.23|54.85|-0.1042|2576958519|0|0.036|-0.1733|0.003
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2019-10-18|15/09/2019|0.75|0.8|317650000|344110000|66.51000213623|1|66.51|60.36|-0.0925|2799175533|-0.0625|-0.0769|-0.0741|-0.0635
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2019-07-19|15/06/2019|0.81|0.83|339190000|361200000|70.779998779297|1|70.78|68.7|-0.0294|2978884896|-0.0241|-0.0609|0.0385|-0.0239
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2019-05-01|15/03/2019|0.78|0.77|347510000|348800000|70.120002746582|1|70.12|71|0.0125|2951107950|0.013|-0.0037|-0.0127|0.0707
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2019-02-15|15/12/2018|0.79|0.79|324560000|333000000|62.540000915527|1|62.54|63.34|0.0128|2632091937|0|-0.0253|-0.1684|-0.053
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2018-10-19|15/09/2018|0.95|0.95|342730000|365000000|76.76000213623|1|76.76|64.44|-0.1605|3230562517|0|-0.061|0.0326|-0.0559
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2018-07-20|15/06/2018|0.92|0.92|363040000|356650000|72.470001220703|1|72.47|66.93|-0.0764|3050011243|0|0.0179|0.0337|0.0184
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2018-04-25|15/03/2018|0.89|0.88|356480000|349850000|67.160003662109|1|67.16|67.9|0.011|2826531845|0.0114|0.019|0.0595|0.084
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2018-02-08|15/12/2017|0.84|0.84|328870000|331730000|68.879997253418|1|68.88|68.09|-0.0115|2898920415|0|-0.0086|-0.0562|-0.0697
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2017-10-19|15/09/2017|0.89|0.88|353520000|352540000|78.690002441406|1|78.69|79.19|0.0064|3311789542|0.0114|0.0028|0.023|0.0444
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2017-07-20|15/06/2017|0.87|0.87|338480000|369620000|81.900001525879|1|81.9|76|-0.072|3446887281|0|-0.0842|0.061|-0.0086
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2017-04-26|15/03/2017|0.82|0.82|341400000|350480000|83.269996643066|1|83.27|83.33|0.0007|3504545628|0|-0.0259|0|0.0339
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2017-02-10|15/12/2016|0.82|0.78|330200000|345040000|77|1|77|78.53|0.0199|3240663195|0.0513|-0.043|0.025|-0.0558
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2016-10-20|15/09/2016|0.80|0.82|349700000|354440000|72.290000915527|1|72.29|73.13|0.0116|3042435654|-0.0244|-0.0134|-0.0361|-0.0308
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2016-07-21|15/06/2016|0.83|0.79|360800000|348800000|71.190002441406|1|71.19|75.59|0.0618|2996140529|0.0506|0.0344|-0.0119|0.0534
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2016-04-20|15/03/2016|0.84|0.75|342500000|345200000|66.830001831055|1|66.83|67.54|0.0106|2812643211|0.12|-0.0078|0.12|0.0097
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2016-02-04|15/12/2015|0.75|0.71|339200000|333630000|57.740001678467|1|57.74|53.92|-0.0662|2430076602|0.0563|0.0167|0.0563|-0.0154
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2015-10-21|15/09/2015|0.71|0.77|344500000|344400000|66.230003356934|1|66.23|65.34|-0.0134|2787391354|-0.0779|0.0003|-0.0779|-0.0043
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2015-07-23|15/06/2015|0.77|0.80|346000000|354980000|68.629997253418|1|68.63|65.51|-0.0455|2888398781|-0.0375|-0.0253|-0.0375|-0.0006
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2015-04-20|15/03/2015|0.80|0.73|346200000|361950000|66.470001220703|1|66.47|67.76|0.0194|2797492033|0.0959|-0.0435|0.0526|0.0099
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2015-02-06|15/12/2014|0.76|0.69|342800000|344900000|62.529998779297|1|62.53|58.91|-0.0579|2631670982|0.1014|-0.0061|-0.0256|-0.0595
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2014-10-24|15/09/2014|0.78|0.77|364500000|383500000|53.880001068115|1|53.88|54.21|0.0061|2267622551|0.013|-0.0495|-0.037|-0.5078
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2014-07-25|15/06/2014|0.81|0.79|740500000|388900000|54.139999389648|1|54.14|55.03|0.0164|2278564979|0.0253|0.9041|0|0.0755
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2014-04-15|15/03/2014|0.81|0.66||361600000|53.700000762939|1|53.7|53.23|-0.0088|2260046962|0.2273||0.2857|0.0061
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2014-02-10|15/12/2013|0.63|0.63||359400000|48.200000762939|1|48.2|48.34|0.0029|2028571019|0||-0.125|-0.0349
01311|R2000GROWTH/R2000VALUE|SXT|USD|-|20423|2013-10-17|15/09/2013|0.72|0.71||372400000|49.310001373291|1|49.31|52.89|0.0726|2075287099|0.0141|||
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2023-05-04|15/03/2023||-0.7833||110140000|107.79000091553|1|107.79|||3245651567|||0.2521|-0.0011
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2023-02-23|15/12/2022||-0.6256||110260000|107.79000091553|1|107.79|||3245651567|||-0.2463|0.0389
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-11-01|15/09/2022|-0.63|-0.83|103900000|106130000|127.48999786377|1|127.49|121.17|-0.0496|3838835772|-0.241|-0.021|-0.2125|0.0181
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-08-04|15/06/2022|-0.8|-0.9136|102050000|100360000|154.69000244141|1|154.69|149.66|-0.0325|4657851791|-0.1243|0.0168|-0.5322|0.1047
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-05-05|15/03/2022|-1.71|-1.1|92380000|86760000|129.7200012207|1|129.72|124.97|-0.0366|3905983131|0.5545|0.0648|0.5545|0.1293
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-02-23|15/12/2021|-1.1|-1.17|81800000|78300000|111.38999938965|1|111.39|126.14|0.1324|3354050682|-0.0598|0.0447|0.358|-0.0425
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-11-04|15/09/2021|-0.81|-1.02|85430000|83890000|122.12000274658|1|122.12|104.96|-0.1405|3677140504|-0.2059|0.0184|0.3729|0.0511
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-08-05|15/06/2021|-0.59|-0.9436|81280000|72710000|49.720001220703|1|49.72|50.05|0.0066|1497112891|-0.3747|0.1179|-0.3789|0.0938
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-05-06|15/03/2021|-0.95|-0.8344|74310000|70270000|74.819999694824|1|74.82|80|0.0692|2252895883|0.1385|0.0575|1.8788|-0.0571
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-02-25|15/12/2020|-0.33|-0.2924|78810000|76590000|153|1|153|160.9|0.0516|4606964334|0.1286|0.029|0.9412|0.0955
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-11-05|15/09/2020|-0.17|-0.5134|71940000|62340000|225.96000671387|1|225.96|255.52|0.1308|6803854195|-0.6689|0.154|-0.7733|0.4139
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-08-06|15/06/2020|-0.75|-0.8|50880000|42180000|190.08999633789|1|190.09|202.07|0.063|5723776689|-0.0625|0.2063|1.2059|-0.1992
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-05-07|15/03/2020|-0.34|-0.59|63540000|61400000|109.87000274658|1|109.87|124.52|0.1333|3308282249|-0.4237|0.0349|-0.4769|0.0751
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-02-27|15/12/2019|-0.65|-0.53|59100000|58420000|81.040000915527|1|81.04|86.97|0.0732|2440185581|0.2264|0.0116|-0.1216|0.0561
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-11-05|15/09/2019|-0.74|-0.39|55960000|53750000|69.089996337891|1|69.09|67.82|-0.0184|2080360451|0.8974|0.0411|0.6087|0.0493
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-07-31|15/06/2019|-0.46|-0.45|53330000|49890000|83.300003051758|1|83.3|81.27|-0.0244|2508236229|0.0222|0.069|0.3939|0.1296
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-05-07|15/03/2019|-0.33|-0.48|47210000|43820000|78.559997558594|1|78.56|74.5|-0.0517|2365510502|-0.3125|0.0774|-0.459|0.0938
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-02-12|15/12/2018|-0.61|-0.45|43160000|40210000|83.190002441406|1|83.19|90.54|0.0884|2504924014|0.3556|0.0734|0.4186|0.1328
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-10-30|15/09/2018|-0.43|-0.45|38100000|35870000|76.519996643066|1|76.52|77.26|0.0097|2304084283|-0.0444|0.0622|-0.1569|0.0741
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-08-01|15/06/2018|-0.51|-0.39|35470000|32450000|75.550003051758|1|75.55|85.04|0.1256|2274876925|0.3077|0.0931|0.0851|0.1603
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-05-02|15/03/2018|-0.47|-0.36|30570000|29070000|59.279998779297|1|59.28|65.71|0.1085|1784972811|0.3056|0.0516|-0.0208|0.0848
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-02-14|15/12/2017|-0.48|-0.35|28180000|26780000|59.060001373291|1|59.06|60.85|0.0303|1778348496|0.3714|0.0523|0.6552|0.1254
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-11-01|15/09/2017|-0.29|-0.29|25040000|23870000|50.950000762939|1|50.95|51.15|0.0039|1534149257|0|0.049|0|0.0499
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-08-02|15/06/2017|-0.29|-0.29|23850000|22070000|40.909999847412|1|40.91|44.23|0.0812|1231836014|0|0.0807|0.2083|0.1124
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-05-03|15/03/2017|-0.24|-0.34|21440000|19130000|36.970001220703|1|36.97|34.96|-0.0544|1113199196|-0.2941|0.1208|-0.3514|0.1465
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-02-15|15/12/2016|-0.37|-0.26|18700000|17330000|36.090000152588|1|36.09|35.25|-0.0233|1086701592|0.4231|0.0791|-0.8679|0.1144
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2016-12-05|15/09/2016|-2.80|-0.30|16780000|16300000|28.979999542236|1|28.98|27.5|-0.0511|872613231|8.3333|0.0294||
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2023-05-03|15/03/2023||5.52||792010000|130.66000366211|1|130.66|||5436266767|||-0.0861|-0.0158
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2023-02-22|15/12/2022|5.28|6.04|888080000|804750000|129.17999267578|1|129.18|||5374689128|-0.1258|0.1035|-0.2667|-0.2537
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2022-11-02|15/09/2022|7.2|8.35|1190000000|839330000|154.82000732422|1|154.82|154.24|-0.0037|6441472808|-0.1377|0.4178|-0.0137|0.5075
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2022-08-03|15/06/2022|7.3|7.8|789380000|411500000|127.37999725342|1|127.38|120.09|-0.0572|5299798151|-0.0641|0.9183|-0.1226|0.2089
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2022-05-04|15/03/2022|8.32|7.02|652970000|365000000|120.86117553711|1|120.8612|125.3148|0.0368|5028574725|0.1852|0.789|0.9576|0.2519
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2022-02-23|15/12/2021|4.25|5.57|521580000|321600000|107.39514160156|1|107.3951|110.2882|0.0269|4468304170|-0.237|0.6218|0.3449|0.2973
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2021-11-03|15/09/2021|3.16|1.92|402040000|201800000|108.56990814209|1|108.5699|105.2034|-0.031|4517181746|0.6458|0.9923|0.1449|0.0227
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2021-08-03|15/06/2021|2.76|2.41|393100000|222000000|77.280662536621|1|77.2807|76.3426|-0.0121|3215355011|0.1452|0.7707|-0.3641|0.1059
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2021-05-03|15/03/2021|4.34|1.96|355460000|220670000|65.370788574219|1|65.3708|64.5876|-0.012|2719830365|1.2143|0.6108|0.3232|0.7729
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2021-02-24|15/12/2020|3.28|2.95|200500000|233000000|46.817344665527|1|46.8173|47.7859|0.0207|1947891993|0.1119|-0.1395|13.8416|-0.2601
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2020-12-02|15/09/2020|0.221|-0.006|271000000|274500000|29.055555343628|1|29.0556|30.7905|0.0597|1208891363|-37.8333|-0.0128|-0.0391|0.6291
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2020-08-05|15/06/2020|0.23|-0.09|166350000|249640000|0.68099999427795|1|0.681|0.698|0.025|28333825|-3.5556|-0.3336|-2.15|-0.571
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2020-05-18|15/03/2020|-0.2|-0.18|387800000|343330000|0.43500000238419|1|0.435|0.53|0.2184|18098699|0.1111|0.1295|9|-0.1988
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2020-02-25|15/12/2019|-0.02|-0.04|484000000|415420000|1.8799999952316|1|1.88|1.65|-0.1223|78219663|-0.5|0.1651|-0.6|0.0026
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2019-11-05|15/09/2019|-0.05|-0.02|482740000|443240000|2.9500000476837|1|2.95|2.91|-0.0136|122738304|1.5|0.0891|-2.6667|-0.0881
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2019-08-06|15/06/2019|0.03|0.02|529400000|468830000|3.9300000667572|1|3.93|2.65|-0.3257|163512384|0.5|0.1292|-2.5|-0.0805
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2019-05-07|15/03/2019|-0.02|0.05|575730000|440200000|5.5799999237061|1|5.58|5.34|-0.043|232162615|-1.4|0.3079|0|-0.0401
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2019-02-26|15/12/2018|-0.02|0.03|599800000|416970000|6.0900001525879|1|6.09|5.91|-0.0296|253381789|-1.6667|0.4385|-1.25|0.0976
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2018-11-05|15/09/2018|0.08|0.12|546450000|453520000|9.8699998855591|1|9.87|9.88|0.001|410653229|-0.3333|0.2049|-0.2|0.0898
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2018-08-06|15/06/2018|0.1|0.07|501400000|389130000|12.260000228882|1|12.26|13.1|0.0685|510092071|0.4286|0.2885|0|0.1904
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2018-05-07|15/03/2018|0.1|0.07|421220000|361810000|11.220000267029|1|11.22|11.54|0.0285|466821620|0.4286|0.1642|-0.1667|0.0414
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2018-02-27|15/12/2017|0.12|0.05|404470000|327300000|8.8699998855591|1|8.87|7.88|-0.1116|369047025|1.4|0.2358|0|0.3272
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2017-11-07|15/09/2017|0.00|-0.05|304750000|260290000|11.090000152588|1|11.09|10.73|-0.0325|461412809|-1|0.1708|-1|0.1994
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2017-08-02|15/06/2017|-0.05|-0.06|254090000|252270000|7.5300002098083|1|7.53|7.23|-0.0398|313294725|-0.1667|0.0072|0|-0.1088
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2017-05-08|15/03/2017|-0.05|-0.07|285120000|252130000|11.930000305176|1|11.93|11.49|-0.0369|496362026|-0.2857|0.1308|-0.375|0.3079
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2017-02-22|15/12/2016|-0.08|-0.12|217990000|203480000|14.340000152588|1|14.34|14.2|-0.0098|596632972|-0.3333|0.0713|-0.5294|0.2294
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2016-11-07|15/09/2016|-0.17|-0.19|177310000|181160000|10.310000419617|1|10.31|11.35|0.1009|428959981|-0.1053|-0.0213|0.5455|-0.01
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2016-08-03|15/06/2016|-0.11|-0.15|179100000|185280000|6.8000001907349|1|6.8|8|0.1765|282922195|-0.2667|-0.0334|-0.3889|0.3745
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2016-05-09|15/03/2016|-0.18|-0.17|130300000|179860000|8.6599998474121|1|8.66|9.46|0.0924|360309720|0.0588|-0.2755|0|-0.2845
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2016-02-24|15/12/2015|-0.18|0.06|182100000|237920000|4.4699997901917|1|4.47|4.68|0.047|185979723|-4|-0.2346|-4.6|-0.0766
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2015-11-03|15/09/2015|0.05|0.06|197200000|238740000|11.819999694824|1|11.82|12.43|0.0516|491785319|-0.1667|-0.174|-0.4444|-0.1426
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2015-08-04|15/06/2015|0.09|0.27|230000000|277210000|8.7799997329712|1|8.78|8.35|-0.049|365302460|-0.6667|-0.1703|-0.6786|0.2749
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2015-05-06|15/03/2015|0.28|0.26|180400000|264760000|16.319999694824|1|16.32|16.84|0.0319|679013237|0.0769|-0.3186|-0.2|-0.3981
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2015-02-25|15/12/2014|0.35|0.57|299700000|340710000|15.449999809265|1|15.45|14.56|-0.0576|642815844|-0.386|-0.1204|-0.3269|-0.1871
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2014-11-04|15/09/2014|0.52|0.72|368700000|382810000|29.020000457764|1|29.02|26.11|-0.1003|1207412059|-0.2778|-0.0369|-0.2571|-0.0099
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2014-08-05|15/06/2014|0.70|0.74|372400000|368040000|52.860000610352|1|52.86|47.18|-0.1075|2199303969|-0.0541|0.0118|0.0769|0.0934
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2014-05-05|15/03/2014|0.65|0.62||336610000|46.360000610352|1|46.36|47.63|0.0274|1928863643|0.0484||0.25|-0.0045
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2014-02-25|15/12/2013|0.52|0.66||338120000|43.939998626709|1|43.94|42.12|-0.0414|1828176547|-0.2121||-0.35|0.1741
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2013-11-06|15/09/2013|0.80|0.75||287990000|53.400001525879|1|53.4|49.17|-0.0792|2221771357|0.0667|||
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2023-04-24|15/03/2023||0.7946||1740000000|21.559999465942|1|21.56|||3327979699|||1.4831|0.0943
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2023-01-31|15/12/2022|0.38|0.32|1700000000|1590000000|18.760000228882|1|18.76|21.63|0.153|2895774650|0.1875|0.0692|-0.3968|0
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2022-11-01|15/09/2022|0.63|0.59|1700000000|1660000000|16.309999465942|1|16.31|14.84|-0.0901|2517595012|0.0678|0.0241|-0.137|-0.0449
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2022-08-02|15/06/2022|0.73|0.6491|1780000000|1750000000|14.819999694824|1|14.82|13.57|-0.0843|2287600155|0.1246|0.0171|0.3036|0.0533
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2022-04-25|15/03/2022|0.56|0.3949|1690000000|1540000000|13.380000114441|1|13.38|12.65|-0.0546|2065323277|0.4181|0.0974|0.5556|0.0562
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2022-02-01|15/12/2021|0.36|0.3266|1600000000|1520000000|13.310000419617|1|13.31|14.02|0.0533|2054518195|0.1023|0.0526|-0.3793|0
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2021-10-25|15/09/2021|0.58|0.5173|1600000000|1620000000|14.300000190735|1|14.3|13.34|-0.0671|2207333558|0.1212|-0.0123|0.0741|-0.0588
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2021-08-03|15/06/2021|0.54|0.476|1700000000|1560000000|15.199999809265|1|15.2|14.73|-0.0309|2346256588|0.1345|0.0897|0.5429|0.1333
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2021-04-28|15/03/2021|0.35|0.3014|1500000000|1460000000|16.309999465942|1|16.31|16.45|0.0086|2517595012|0.1612|0.0274|-0.125|0
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2021-02-09|15/12/2020|0.4|0.3376|1500000000|1480000000|13.779999732971|1|13.78|13.63|-0.0109|2127066813|0.1848|0.0135|-0.0244|-0.0625
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2020-10-27|15/09/2020|0.41|0.2891|1600000000|1550000000|10.5|1|10.5|9.74|-0.0724|1620769374|0.4182|0.0323|40|0.1429
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2020-08-04|15/06/2020|0.01|0.06|1400000000|1450000000|10.689999580383|1|10.69|11.74|0.0982|1650097517|-0.8333|-0.0345|-0.9756|-0.1026
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2020-04-28|15/03/2020|0.41|0.4|1560000000|1630000000|7.1300001144409|1|7.13|8.5|0.1921|1100579602|0.025|-0.0429|-0.18|-0.025
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2020-02-04|15/12/2019|0.5|0.48|1600000000|1630000000|12.970000267029|1|12.97|14.86|0.1457|2002036116|0.0417|-0.0184|-0.0741|-0.0419
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2019-10-28|15/09/2019|0.54|0.55|1670000000|1740000000|10.699999809265|1|10.7|8.68|-0.1888|1651641142|-0.0182|-0.0402|-0.2174|-0.0511
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2019-07-31|15/06/2019|0.69|0.77|1760000000|1760000000|17.319999694824|1|17.32|12.86|-0.2575|2673497625|-0.1039|0|0.3529|0.0732
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2019-05-01|15/03/2019|0.51|0.53|1640000000|1650000000|19.760000228882|1|19.76|17.91|-0.0936|3050133638|-0.0377|-0.0061|-0.1639|0
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2019-02-05|15/12/2018|0.61|0.62|1640000000|1680000000|20.049999237061|1|20.05|19.71|-0.017|3094897592|-0.0161|-0.0238|-0.1867|-0.0353
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2018-10-30|15/09/2018|0.75|0.75|1700000000|1770000000|16.290000915527|1|16.29|15.67|-0.0381|2514508056|0|-0.0395|-0.026|-0.0395
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2018-07-23|15/06/2018|0.77|0.74|1770000000|1810000000|16.590000152588|1|16.59|18.41|0.1097|2560815634|0.0405|-0.0221|0.3051|0.0172
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2018-04-23|15/03/2018|0.59|0.58|1740000000|1700000000|21.629999160767|1|21.63|20.56|-0.0495|3338784781|0.0172|0.0235|0.0727|0.0175
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2018-02-06|15/12/2017|0.55|0.54|1710000000|1718000000|21.049999237061|1|21.05|22.54|0.0708|3249256580|0.0185|-0.0047|-0.2857|-0.0447
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2017-10-23|15/09/2017|0.77|0.73|1790000000|1766000000|25.590000152588|1|25.59|24.35|-0.0485|3950046526|0.0548|0.0136|0.0267|0.0229
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2017-07-31|15/06/2017|0.75|0.67|1750000000|1767000000|23.959999084473|1|23.96|24.72|0.0317|3698441211|0.1194|-0.0096|0.2931|0.0802
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2017-04-24|15/03/2017|0.58|0.53|1620000000|1579000000|20.510000228882|1|20.51|21.98|0.0717|3165902879|0.0943|0.026|0.16|-0.0122
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2017-02-01|15/12/2016|0.5|0.47|1640000000|1635000000|18.89999961853|1|18.9|19.34|0.0233|2917384814|0.0638|0.0031|-0.2647|-0.0409
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2016-10-25|15/09/2016|0.68|0.67|1710000000|1733000000|17.170000076294|1|17.17|18.83|0.0967|2650343836|0.0149|-0.0133|0|-0.0284
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2016-07-27|15/06/2016|0.68|0.63|1760000000|1732000000|19.010000228882|1|19.01|18.73|-0.0147|2934364397|0.0794|0.0162|0.0462|0.1069
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2016-05-02|15/03/2016|0.65|0.40|1590000000|1536000000|18.459999084473|1|18.46|19.2|0.0401|2849466777|0.625|0.0352|0.625|-0.0245
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2016-02-08|15/12/2015|0.4|0.40|1630000000|1619000000|12.89999961853|1|12.9|13.54|0.0496|1991230886|0|0.0068|0|0.0382
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2015-10-27|15/09/2015|0.40|0.55|1570000000|1558000000|23.39999961853|1|23.4|21.75|-0.0705|3612000260|-0.2727|0.0077|-0.2982|0.0195
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2015-07-29|15/06/2015|0.57|0.58|1540000000|1535000000|20.959999084473|1|20.96|21.49|0.0253|3235364247|-0.0172|0.0033|0.2955|0.0845
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2015-04-28|15/03/2015|0.44|0.42|1420000000|1421000000|24.559999465942|1|24.56|24.19|-0.0151|3791056663|0.0476|-0.0007|-0.0435|-0.1125
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2015-02-02|15/12/2014|0.46|0.46|1600000000|1649000000|23.35000038147|1|23.35|24.37|0.0437|3604282429|0|-0.0297|0|-0.0857
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-10-28|15/09/2014|0.46|0.74|1750000000|1766000000|24.85000038147|1|24.85|23.53|-0.0531|3835820911|-0.3784|-0.0091|-0.3867|-0.0278
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-07-29|15/06/2014|0.75|0.82|1800000000|1790000000|32.790000915527|1|32.79|31.54|-0.0381|5061431358|-0.0854|0.0056|0.2097|0.1118
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-04-29|15/03/2014|0.62|0.61||1610000000|31.780000686646|1|31.78|31.78|0|4905528745|0.0164||0.2157|-0.0935
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-01-28|15/12/2013|0.51|0.53||1776000000|31.799999237061|1|31.8|32.8|0.0314|4908615701|-0.0377||-0.3544|0.0079
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2013-10-30|15/09/2013|0.79|0.78||1762000000|30.639999389648|1|30.64|31.79|0.0375|4729559298|0.0128||-0.0127|-0.0244
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2013-07-24|15/06/2013|0.81|0.79||1806000000|29.610000610352|1|29.61|28.8|-0.0274|4570569729||||
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2022-05-24|15/04/2022||0.14||94350000|58.080001831055|1|58.08|||2094922899|||0.0769|-0.0884
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2022-04-25|15/01/2022||0.13||103500000|58.080001831055|1|58.08|||2094922899|||-0.35|-0.0152
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-12-01|15/10/2021||0.2||105100000|58.080001831055|1|58.08|||2094922899|||0.1541|0.0155
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-08-25|15/07/2021|0.19|0.1733|114430000|103500000|58.25|1|58.25|58.2|-0.0009|2101054666|0.0964|0.1056|-0.2692|0.0172
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-05-17|15/04/2021|0.26|0.1367|112490000|96230000|41.209999084473|1|41.21|45.09|0.0942|1486428513|0.902|0.169|25|0.4047
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-03-22|15/01/2021|0.01|0.1267|80080000|91770000|36.509998321533|1|36.51|33.42|-0.0846|1316901328|-0.9211|-0.1274|-0.9583|-0.1711
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-11-24|15/10/2020|0.24|0.1233|96610000|89770000|23.75|1|23.75|26.05|0.0968|856653190|0.9465|0.0762|0.5|0.1342
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-08-26|15/07/2020|0.16|0.04|85180000|84710000|24.659999847412|1|24.66|25.45|0.032|889476528|3|0.0055|0.4545|-0.0153
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-05-19|15/04/2020|0.11|0.1|86500000|90240000|21.159999847412|1|21.16|21.46|0.0142|763232900|0.1|-0.0414|0.2222|0.0086
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-03-23|15/01/2020|0.09|0.05|85760000|89550000|20.489999771118|1|20.49|19.91|-0.0283|739066260|0.8|-0.0423|-0.6786|-0.1469
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-11-26|15/10/2019|0.28|0.27|100530000|100660000|34.630001068115|1|34.63|34.5|-0.0038|1249090564|0.037|-0.0013|0.1667|0.0252
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-08-22|15/07/2019|0.24|0.34|98060000|104030000|32.240001678467|1|32.24|27.56|-0.1452|1162884222|-0.2941|-0.0574|-0.2727|-0.0012
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-05-20|15/04/2019|0.33|0.44|98180000|106000000|34.75|1|34.75|34.82|0.002|1253418878|-0.25|-0.0738|3.125|0.1154
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-03-20|15/01/2019|0.08|0.34|88020000|88100000|38.689998626709|1|38.69|35.16|-0.0912|1395533084|-0.7647|-0.0009|-0.7778|-0.1604
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-11-28|15/10/2018|0.36|0.33|104830000|104600000|38.909999847412|1|38.91|40.11|0.0308|1403468442|0.0909|0.0022|-0.0526|0.0209
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-08-22|15/07/2018|0.38|0.27|102680000|98940000|40.700000762939|1|40.7|46.85|0.1511|1468033073|0.4074|0.0378|-0.377|-0.076
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-05-17|15/04/2018|0.61|0.49|111130000|117040000|41.150001525879|1|41.15|38.15|-0.0729|1484264424|0.2449|-0.0505|1.6522|0.1598
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-03-06|15/01/2018|0.23|0.27|95820000|93330000|35.099998474121|1|35.1|34.23|-0.0248|1266043186|-0.1481|0.0267|-0.303|-0.0546
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-11-20|15/10/2017|0.33|0.12|101350000|69450000|33.799999237061|1|33.8|36.75|0.0873|1219152723|1.75|0.4593|0.4348|0.1702
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-08-22|15/07/2017|0.23|0.09|86610000||31.39999961853|1|31.4|32.15|0.0239|1132585677|1.5556||-0.3235|-0.0741
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-05-22|15/04/2017|0.34|0.09|93540000|70300000|32.200000762939|1|32.2|33.95|0.0543|1161441405|2.7778|0.3306|1.8333|0.3572
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-03-27|15/01/2017|0.12|0.15|68920000|68500000|29.299999237061|1|29.3|28.15|-0.0392|1056839487|-0.2|0.0061|-0.3478|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-02-03|15/12/2016||0.23|||24.299999237061|1|24.3|24.5|0.0082|876491447|||0.3529|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-12-13|15/10/2016|0.16|0.17|72520000|70700000|26.60000038147|1|26.6|25.4|-0.0451|959451587|-0.0588|0.0257|0.3333|0.0728
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-08-23|15/07/2016|0.12|0.14|67600000|71000000|21.510000228882|1|21.51|24.82|0.1539|775857276|-0.1429|-0.0479|-0.2|-0.0111
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-05-19|15/04/2016|0.15|0.10|68360000|84000000|15.369999885559|1|15.37|17.81|0.1588|554389871|0.5|-0.1862|0|0.294
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-03-10|15/01/2016|0.15|0.11|52830000|62800000|16.569999694824|1|16.57|13.49|-0.1859|597673394|0.3636|-0.1588|4|-0.2186
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-11-24|15/10/2015|0.03|0.23|67610000|98000000|18.39999961853|1|18.4|17.16|-0.0674|663680773|-0.8696|-0.3101|-0.7273|0.0013
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-08-20|15/07/2015|0.11|0.26|67520000|99470000|18.64999961853|1|18.65|17.93|-0.0386|672698175|-0.5769|-0.3212|-0.1538|-0.0391
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-05-19|15/04/2015|0.13|0.33|70270000|102770000|20.610000610352|1|20.61|19.42|-0.0577|743394643|-0.6061|-0.3162|0|-0.2181
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-03-11|15/01/2015|0.13|0.19|89870000|99400000|20.209999084473|1|20.21|19.03|-0.0584|728966745|-0.3158|-0.0959|-0.2778|-0.0156
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-11-20|15/10/2014|0.18|0.31|91290000|100560000|24.659999847412|1|24.66|22.9|-0.0714|889476528|-0.4194|-0.0922|-0.1429|-0.0339
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-08-20|15/07/2014|0.21|0.27|94490000|90660000|30|1|30|27.02|-0.0993|1082088240|-0.2222|0.0422|-0.3|-0.1951
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-05-21|15/04/2014|0.30|0.44||112640000|30|1|30|29.97|-0.001|1082088240|-0.3182||0.3043|0.1596
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-03-12|15/01/2014|0.23|0.32||97140000|39.75|1|39.75|33.1|-0.1673|1433766918|-0.2813||-0.3235|-0.0452
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2013-11-21|15/10/2013|0.34|0.34||101740000|34.709999084473|1|34.71|38.65|0.1135|1251976061|0|||
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2023-05-24|15/03/2023||1.43||192400000|141.0299987793|1|141.03|||2182428654|||0.9067|0.1611
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2023-02-02|15/12/2022|1.01|0.75|171100000|165700000|136.75999450684|1|136.76|141.28|0.0331|2116350658|0.3467|0.0326|-0.3567|-0.1051
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2022-11-03|15/09/2022|1.57|1.65|191190000|191950000|126.12000274658|1|126.12|124.83|-0.0102|1951697584|-0.0485|-0.004|-0.1649|-0.0437
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2022-08-05|15/06/2022|1.88|1.4|199930000|182680000|118.54000091553|1|118.54|125.51|0.0588|1834397624|0.3429|0.0944|0.6068|0.1537
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2022-05-18|15/03/2022|1.17|1.04|173300000|155560000|107.7200012207|1|107.72|104.19|-0.0328|1666958940|0.125|0.114|1.25|0.2716
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2022-02-03|15/12/2021|0.52|0.41|136290000|139520000|112.30999755859|1|112.31|113.26|0.0085|1737988789|0.2683|-0.0232|-0.5439|-0.124
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2021-11-03|15/09/2021|1.14|1.5|155590000|162090000|144.00999450684|1|144.01|134.41|-0.0667|2228543864|-0.24|-0.0401|-0.2192|-0.0352
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2021-08-04|15/06/2021|1.46|1.14|161270000|141700000|119.58000183105|1|119.58|123.54|0.0331|1850491560|0.2807|0.1381|0.6591|0.2092
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2021-05-20|15/03/2021|0.88|0.955|133370000|113260000|121.80999755859|1|121.81|124.8|0.0245|1885000576|-0.0785|0.1776|0.4915|0.483
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2021-02-05|15/12/2020|0.59|0.345|89930000|75320000|122.90000152588|1|122.9|126.18|0.0267|1901868306|0.7101|0.194|-0.4636|-0.143
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2020-10-30|15/09/2020|1.1|0.95|104940000|101200000|83.370002746582|1|83.37|88.73|0.0643|1290144540|0.1579|0.037|0.358|0.1537
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2020-08-03|15/06/2020|0.81|0.59|90960000|81230000|66.790000915527|1|66.79|73.49|0.1003|1033570255|0.3729|0.1198|-0.0241|-0.0765
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2020-05-20|15/03/2020|0.83|0.75|98500000|94520000|65.540000915527|1|65.54|66.39|0.013|1014226599|0.1067|0.0421|0.7292|0.1765
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2020-02-04|15/12/2019|0.48|0.49|83720000|81810000|76.430000305176|1|76.43|75.43|-0.0131|1182748522|-0.0204|0.0233|-0.4783|-0.1737
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2019-11-05|15/09/2019|0.92|0.88|101320000|97480000|70.910003662109|1|70.91|73.59|0.0378|1097326988|0.0455|0.0394|-0.0612|-0.0099
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2019-08-08|15/06/2019|0.98|0.89|102330000|98130000|68.519996643066|1|68.52|69.4|0.0128|1060341809|0.1011|0.0428|0.3067|0.1186
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2019-05-22|15/03/2019|0.75|0.66|91480000|88550000|59.569999694824|1|59.57|64.07|0.0755|921841278|0.1364|0.0331|0.6304|0.1805
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2019-02-05|15/12/2018|0.46|0.41|77490000|73130000|51.900001525879|1|51.9|55.18|0.0632|803148631|0.122|0.0596|-0.4177|-0.1541
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2018-11-07|15/09/2018|0.79|0.67|91610000|87390000|47.349998474121|1|47.35|53.55|0.1309|732737675|0.1791|0.0483|0.0395|0.0227
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2018-08-01|15/06/2018|0.76|0.76|89580000|93880000|54.25|1|54.25|52.4|-0.0341|839514681|0|-0.0458|0.4902|0.0733
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2018-05-30|15/03/2018|0.51|0.46|83460000|78190000|46.549999237061|1|46.55|48.6|0.044|720357747|0.1087|0.0674|0.5938|0.2089
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2018-02-08|15/12/2017|0.32|0.29|69040000|71350000|44.549999237061|1|44.55|45.65|0.0247|689407897|0.1034|-0.0324|-0.4286|-0.236
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2017-11-08|15/09/2017|0.56|0.47|90370000|83120000|48.150001525879|1|48.15|46.6|-0.0322|745117662|0.1915|0.0872|-0.125|-0.0781
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2017-08-09|15/06/2017|0.64|0.54|98030000|90840000|38.400001525879|1|38.4|39.45|0.0273|594237144|0.1852|0.0792|2.7647|0.1223
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2017-06-14|15/03/2017|0.17|0.40|87350000|80410000|36.799999237061|1|36.8|38|0.0326|569477228|-0.575|0.0863|-0.3462|0.157
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2017-02-12|15/12/2016|0.26|0.46|75500000|83500000|36.650001525879|1|36.65|37.1|0.0123|567156025|-0.4348|-0.0958|-0.4583|-0.0578
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2016-11-11|15/09/2016|0.48|0.34|80130000||31|1|31|34.3|0.1065|479722675|0.4118||-0.0588|-0.0473
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2016-08-15|15/06/2016|0.51|0.47|84110000||33.819999694824|1|33.82|32.29|-0.0452|523361959|0.0851||0|0.1029
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2016-06-08|15/03/2016|0.51|0.33|76260000|78000000|34.439998626709|1|34.44|33.55|-0.0258|532956396|0.5455|-0.0223|0.4571|0.0753
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2016-02-16|15/12/2015|0.35|0.33|70920000||32.200000762939|1|32.2|29.45|-0.0854|498292597|0.0606||0.4583|-0.1531
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2015-11-16|15/09/2015|0.24|0.46|83740000||37.939998626709|1|37.94|36.86|-0.0285|587118633|-0.4783|||
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2023-05-09|15/03/2023||0.2564||191610000|18.60000038147|1|18.6|||1664081287|||0.0814|-0.0301
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2023-03-01|15/12/2022||0.2371||197550000|18.60000038147|1|18.6|||1664081287|||-0.3026|0.0136
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2022-11-08|15/09/2022|0.3|0.34|204300000|194890000|19.020000457764|1|19.02|16.22|-0.1472|1701657322|-0.1176|0.0483|-0.0909|0.0359
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2022-08-03|15/06/2022|0.33|0.3278|197220000|181430000|19.709999084473|1|19.71|19.75|0.002|1763389245|0.0067|0.087|0.0645|0.123
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2022-05-10|15/03/2022|0.31|0.2805|175620000|168130000|15.10000038147|1|15.1|15.68|0.0384|1350947718|0.1052|0.0445|-0.6477|-0.0264
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2022-03-01|15/12/2021|0.88|0.3639|180390000|167520000|23.39999961853|1|23.4|22.9|-0.0214|2093521541|1.4182|0.0768|11.5714|0.0718
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2021-11-03|15/09/2021|0.07|0.0297|168300000|161500000|24.280000686646|1|24.28|24.18|-0.0041|2172252363|1.3569|0.0421|-0.8056|-0.0248
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2021-08-04|15/06/2021|0.36|0.3279|172580000|168870000|23.60000038147|1|23.6|22.02|-0.0669|2111414957|0.0979|0.022|0.7143|0.2406
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2021-05-05|15/03/2021|0.21|0.0474|139110000|122550000|17.309999465942|1|17.31|18.03|0.0416|1548669118|3.4304|0.1351|20|0.1636
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2021-03-09|15/12/2020|0.01|-0.0011|119550000|116550000|14.210000038147|1|14.21|14.75|0.038|1271322294|-10.0909|0.0257|-2|0.0665
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2020-11-02|15/09/2020|-0.01|-0.1938|112100000|89880000|8.6099996566772|1|8.61|9.26|0.0755|770308549|-0.9484|0.2472|-0.9875|1.8966
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2020-08-04|15/06/2020|-0.8|-0.59|38700000|21600000|6.0799999237061|1|6.08|6.7|0.102|543957736|0.3559|0.7917|4|-0.6585
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2020-06-02|15/03/2020|-0.16|-0.1|113310000|116110000|6.3699998855591|1|6.37|6.82|0.0706|569903085|0.6|-0.0241|2.2|-0.2195
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2020-03-02|15/12/2019|-0.05|0.08|145180000|132650000|10.39999961853|1|10.4|9.37|-0.099|930453999|-1.625|0.0945|-1.4167|0.0788
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2019-11-05|15/09/2019|0.12|0.07|134570000|129280000|10.189999580383|1|10.19|11.59|0.1374|911665982|0.7143|0.0409|0.7143|0.0375
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2019-08-06|15/06/2019|0.07|0.06|129710000|127910000|11|1|11|9.86|-0.1036|984134074|0.1667|0.0141|-0.125|0.0479
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2019-05-07|15/03/2019|0.08|0.01|123780000|120990000|9.9399995803833|1|9.94|9.83|-0.0111|889299298|7|0.0231|0.3333|0.0358
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2019-03-12|15/12/2018|0.06|-0.05|119500000|114200000|7.9000000953674|1|7.9|8.89|0.1253|706787207|-2.2|0.0464|1|-0.0069
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2018-11-06|15/09/2018|0.03|-0.01|120330000|113510000|7.4099998474121|1|7.41|7.28|-0.0175|662948485|-4|0.0601|0.5|0.0139
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2018-08-07|15/06/2018|0.02|0.02|118680000|110480000|7.8800001144409|1|7.88|8.1|0.0279|704997874|0|0.0742|-0.6667|0.0692
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2018-05-07|15/03/2018|0.06|-0.01|111000000|106930000|6.8699998855591|1|6.87|8.03|0.1689|614636452|-7|0.0381|-1.1622|-0.5522
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2018-03-13|15/12/2017|-0.37|-0.06|247860000|234100000|7.6999998092651|1|7.7|7.61|-0.0117|688893835|5.1667|0.0588|5.1667|0.0022
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2017-10-30|15/09/2017|-0.06|-0.10|247320000|229800000|8.1000003814697|1|8.1|8.29|0.0235|724680580|-0.4|0.0762|-0.7931|0.021
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2017-08-08|15/06/2017|-0.29|-0.09|242230000|227040000|7.4299998283386|1|7.43|8.34|0.1225|664737818|2.2222|0.0669|4.8|0.0199
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2017-05-09|15/03/2017|-0.05|-0.13|237500000|223500000|6.1100001335144|1|6.11|7.03|0.1506|546641757|-0.6154|0.0626|-0.9848|0.092
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2017-03-14|15/12/2016|-3.29|-0.19|217500000|211670000|3.3099999427795|1|3.31|3.84|0.1601|296134884|16.3158|0.0275|26.4167|-0.0212
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2016-11-09|15/09/2016|-0.12|-0.16|222200000|215810000|2.2599999904633|1|2.26|2.33|0.031|202194818|-0.25|0.0296|-0.25|0.0383
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2016-08-09|15/06/2016|-0.16|-0.10|214000000|206760000|1.7599999904633|1|1.76|1.98|0.125|157461451|0.6|0.035|-0.2|0.0398
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2016-05-10|15/03/2016|-0.2|0.14|205800000|204600000|1.4700000286102|1|1.47|1.57|0.068|131516102|-2.4286|0.0059|0|0.0068
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2016-03-15|15/12/2015|-0.20|0.15|204400000|196680000|3.1800000667572|1|3.18|2.38|-0.2516|284504220|-2.3333|0.0393|1.2222|-0.0206
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2015-11-03|15/09/2015|-0.09|0.18|208700000|204990000|4.9299998283386|1|4.93|4.57|-0.073|441070983|-1.5|0.0181|-1.375|-0.4957
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2015-07-28|15/06/2015|0.24|0.24|413800000|206090000|6.8400001525879|1|6.84|5.65|-0.174|611952474|0|1.0079|0.0909|0.9942
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2015-05-05|15/03/2015|0.22|0.22|207500000|207870000|7.4800000190735|1|7.48|7.78|0.0401|669211172|0|-0.0018|1.4444|0.4261
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-11-04|15/09/2014|0.09|0.23|145500000|145110000|7.1999998092651|1|7.2|7.48|0.0389|644160468|-0.6087|0.0027|-0.55|0.0034
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-08-04|15/06/2014|0.20|0.23|145000000|146780000|8.4300003051758|1|8.43|8.29|-0.0166|754204595|-0.1304|-0.0121|-0.0909|-0.0265
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-05-06|15/03/2014|0.22|0.21||150780000|6.5300002098083|1|6.53|7.94|0.2159|584217792|0.0476||0.1579|0.0471
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-03-11|15/12/2013|0.19|0.20||144000000|8.6899995803833|1|8.69|8.2|-0.0564|777465881|-0.05||0|-0.0228
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2013-11-05|15/09/2013|0.19|0.21||147360000|8.3000001907349|1|8.3|8.36|0.0072|742573909|-0.0952|||
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2023-05-03|15/03/2023||-0.4799||71290000|50.430000305176|1|50.43|||2404264183|||-0.1275|0.0472
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2023-02-22|15/12/2022|-0.53|-0.55|71220000|68080000|50.220001220703|1|50.22|||2394252419|-0.0364|0.0461|0.1778|-0.0007
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-11-02|15/09/2022|-0.45|-0.5224|71270000|67960000|54.580001831055|1|54.58|48.26|-0.1158|2602116651|-0.1386|0.0487|-0.4578|-0.0195
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-08-03|15/06/2022|-0.83|-0.438|72690000|67990000|53.270000457764|1|53.27|53.5|0.0043|2539661974|0.895|0.0691|1.1842|0.074
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-05-04|15/03/2022|-0.38|-0.5052|67680000|60850000|48.310001373291|1|48.31|44.91|-0.0704|2303192649|-0.2478|0.1122|0.2258|-0.0759
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-02-22|15/12/2021|-0.31|-0.3729|73240000|67280000|50.020000457764|1|50.02|50.96|0.0188|2384717327|-0.1687|0.0886|0.4762|-0.0197
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-11-04|15/09/2021|-0.21|-0.2433|74710000|72730000|53.459999084473|1|53.46|56.99|0.066|2548720211|-0.1369|0.0272|0.9091|-0.0433
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-08-05|15/06/2021|-0.11|-0.2461|78090000|71320000|49.159999847412|1|49.16|51.02|0.0378|2343716561|-0.553|0.0949|-0.4762|0.1489
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-05-05|15/03/2021|-0.21|-0.3062|67970000|65010000|90.779998779297|1|90.78|82.63|-0.0898|4327961497|-0.3142|0.0455|9.5|-0.0718
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-02-25|15/12/2020|-0.02|-0.2917|73230000|68310000|96.430000305176|1|96.43|94.56|-0.0194|4597326879|-0.9314|0.072|-0.7778|0.1301
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-11-05|15/09/2020|-0.09|-0.4881|64800000|53740000|56.020000457764|1|56.02|60.31|0.0766|2670768983|-0.8156|0.2058|-0.8525|1.0532
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-08-06|15/06/2020|-0.61|-0.76|31560000|20390000|50.040000915527|1|50.04|43.45|-0.1317|2385670855|-0.1974|0.5478|0.3864|-0.4297
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-05-07|15/03/2020|-0.44|-0.38|55340000|57890000|40.709999084473|1|40.71|39.9|-0.0199|1940860442|0.1579|-0.044|6.3333|-0.1596
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-02-27|15/12/2019|-0.06|-0.17|65850000|62980000|61.25|1|61.25|43.98|-0.282|2920110655|-0.6471|0.0456|-0.8378|0.1254
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-11-06|15/09/2019|-0.37|-0.16|58510000|56960000|64.650001525879|1|64.65|58.96|-0.088|3082206666|1.3125|0.0272|1.1765|-0.0015
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-08-07|15/06/2019|-0.17|-0.08|58600000|56250000|76.319999694824|1|76.32|64.53|-0.1545|3638577050|1.125|0.0418|3.25|0.0846
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-05-08|15/03/2019|-0.04|-0.11|54030000|50200000|73.470001220703|1|73.47|69.91|-0.0485|3502702586|-0.6364|0.0763|-2|-0.0009
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-02-27|15/12/2018|0.04|-0.13|54080000|49600000|66.480003356934|1|66.48|74.17|0.1157|3169452509|-1.3077|0.0903|-1.2105|0.2316
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-11-07|15/09/2018|-0.19|-0.14|43910000|41650000|58.779998779297|1|58.78|59.81|0.0175|2802352665|0.3571|0.0543|0.2667|0.0174
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-08-02|15/06/2018|-0.15|-0.12|43160000|40510000|43.509998321533|1|43.51|39.39|-0.0947|2074351179|0.25|0.0654|0.875|0.0755
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-05-09|15/03/2018|-0.08|-0.11|40130000|37600000|35.689998626709|1|35.69|34.07|-0.0454|1701530535|-0.2727|0.0673|-3.6667|-0.0365
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-02-28|15/12/2017|0.03|0.01|41650000|42200000|31.5|1|31.5|33.74|0.0711|1501771194|2|-0.013|-0.25|0.0307
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-11-07|15/09/2017|0.04|-0.01|40410000|39090000|35.380001068115|1|35.38|29.66|-0.1617|1686751316|-5|0.0338|-0.3333|-0.0213
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-08-02|15/06/2017|0.06|0.05|41290000|39650000|39.380001068115|1|39.38|36.76|-0.0665|1877452420|0.2|0.0414|2|0.1498
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-05-03|15/03/2017|0.02|-0.02|35910000|33730000|48.180000305176|1|48.18|42.61|-0.1156|2296994812|-2|0.0646|0|0.0826
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-03-01|15/12/2016|0.00|0.00|33170000|29780000|45.5|1|45.5|47.7|0.0484|2169225058|-1|0.1138|-1|0.1214
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-11-10|15/09/2016|0.03|0.00|29580000|27410000|35.169998168945|1|35.17|34.01|-0.033|1676739370|-1|0.0792|-0.5|0.0357
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-08-01|15/06/2016|0.06|-0.05|28560000|24330000|34.959999084473|1|34.96|34.21|-0.0215|1666727605|-2.2|0.1739|1|0.2369
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-05-03|15/03/2016|0.03|-0.15|23090000|18770000|19.780000686646|1|19.78|24.77|0.2523|943016992|-1.2|0.2302|-1.4286|0.1386
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-03-01|15/12/2015|-0.07|-0.13|20280000|20070000|16.459999084473|1|16.46|15.99|-0.0286|784734999|-0.4615|0.0105|0|0.0674
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2015-11-10|15/09/2015|-0.07|-0.17|19000000|17930000|19.069999694824|1|19.07|21.99|0.1531|909167499|-0.5882|0.0597|0.1667|0.0704
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2015-08-12|15/06/2015|-0.06|-1.16|17750000|15850000|32.740001678467|1|32.74|32.73|-0.0003|1560888616|-0.9483|0.1199||
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2023-06-08|15/04/2023||-0.3211||393360000|4.8000001907349|1|4.8|||531878690|||-0.0506|-0.0481
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2023-03-13|15/01/2023||-0.3382||413240000|4.8000001907349|1|4.8|||531878690|||-0.2648|-0.1105
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2022-12-06|15/10/2022|-0.5|-0.46|455600000|464560000|4.0300002098083|1|4.03|3.69|-0.0844|446556489|0.087|-0.0193|-0.4382|-0.0546
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2022-09-20|15/07/2022|-0.89|-0.6315|481900000|488740000|5.0100002288818|1|5.01|4.85|-0.0319|555148386|0.4093|-0.014|0.2361|-0.0224
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2022-06-09|15/04/2022|-0.72|-0.5589|492940000|493290000|8.6899995803833|1|8.69|6.34|-0.2704|962921960|0.2882|-0.0007|1.5714|-0.046
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2022-03-08|15/01/2022|-0.28|-0.3076|516720000|514500000|10.550000190735|1|10.55|10.34|-0.0199|1169025012|-0.0897|0.0043|13|-0.111
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2021-12-07|15/10/2021|-0.02|-0.1424|581240000|570760000|23.870000839233|1|23.87|19|-0.204|2644988390|-0.8596|0.0184|-1.1053|0.0176
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2021-09-21|15/07/2021|0.19|-0.1223|571160000|547820000|36.369998931885|1|36.37|41.01|0.1276|4030088878|-2.5536|0.0426|-2.0556|0.0664
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2021-06-07|15/04/2021|-0.18|-0.27|535590000|510590000|55.520000457764|1|55.52|66.1|0.1906|6152063320|-0.3333|0.049|-0.1|0.0625
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2021-03-08|15/01/2021|-0.2|-0.2108|504090000|512460000|73|1|73|49.23|-0.3256|8088988088|-0.0512|-0.0163|-3.2222|0.0279
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2020-12-07|15/10/2020|0.09|-0.1492|490420000|481170000|35.560001373291|1|35.56|49.89|0.403|3940334624|-1.6032|0.0192|-1.2045|0.106
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2020-09-22|15/07/2020|-0.44|-0.16|443410000|415170000|29.059999465942|1|29.06|26.51|-0.0877|3220082048|1.75|0.068|0.3333|0.1928
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2020-06-08|15/04/2020|-0.33|-0.15|371730000|418190000|24.959999084473|1|24.96|23.55|-0.0565|2765768976|1.2|-0.1111|-4|-0.1772
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2020-03-09|15/01/2020|0.11|0.07|451780000|452680000|22.780000686646|1|22.78|15.86|-0.3038|2524207592|0.5714|-0.002|0|0.0156
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-12-09|15/10/2019|-0|-0.06|444820000|441120000|24.090000152588|1|24.09|26.23|0.0888|2669366086|-1|0.0084|-1|0.0293
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-10-01|15/07/2019|0.07|0.04|432150000|432440000|19.25|1|19.25|17.89|-0.0706|2133055078|0.75|-0.0007|0|0.0569
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-06-05|15/04/2019|0.07|-0.03|408890000|395100000|24.120000839233|1|24.12|27.04|0.1211|2672690404|-3.3333|0.0349|-0.4167|0.1043
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-03-11|15/01/2019|0.12|0.05|370280000|364850000|25.700000762939|1|25.7|33.78|0.3144|2847767124|1.4|0.0149|0.2|0.011
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-12-10|15/10/2018|0.1|0.03|366240000|358020000|26.360000610352|1|26.36|20.54|-0.2208|2920900424|2.3333|0.023|-0.4444|0.1506
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-10-01|15/07/2018|0.18|0.04|318300000|318920000|43.770000457764|1|43.77|28.94|-0.3388|4850068662|3.5|-0.0019|1|0.0049
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-06-07|15/04/2018|0.09|0.03|316740000|306670000|20.629999160767|1|20.63|24.88|0.206|2285970102|2|0.0328|3.5|0.0704
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-03-12|15/01/2018|0.02|0.06|295910000|291290000|22.569999694824|1|22.57|23.25|0.0301|2500937790|-0.6667|0.0159|-0.7143|0.001
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-02-03|15/10/2017|0.07|0.06|295600000||20.069999694824|1|20.07|19.38|-0.0344|2223917650|0.1667||-3.3333|0.1445
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2017-09-27|15/07/2017|-0.03||258290000|||||15.15|-1||||-0.7|0.0538
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2017-07-28|15/04/2017|-0.1||245100000|||||15.15|-1|||||
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2023-05-03|15/03/2023||-0.7456||14840000|31.530000686646|1|31.53|||1721236485|||0.1816|-0.3282
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2023-02-23|15/12/2022||-0.631||22090000|31.530000686646|1|31.53|||1721236485|||-0.1695|0.4242
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-11-03|15/09/2022|-0.79|-0.7598|9600000|15510000|28.75|1|28.75|30.86|0.0734|1569475035|0.0397|-0.381|0.0128|-0.1659
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-08-09|15/06/2022|-0.78|-0.6869|11510000|14240000|31.430000305176|1|31.43|34.05|0.0834|1715777420|0.1355|-0.1917|0.0986|0.1965
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-05-03|15/03/2022|-0.71|-0.6683|9620000|18750000|32.729999542236|1|32.73|22.04|-0.3266|1786744945|0.0624|-0.4869|0.0758|-0.3704
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-02-24|15/12/2021|-0.66|-0.4666|15280000|21310000|35.959999084473|1|35.96|40.07|0.1143|1963072029|0.4145|-0.283|0.1786|-0.2488
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-11-10|15/09/2021|-0.56|-0.3674|20340000|19610000|65.559997558594|1|65.56|63.2|-0.036|3578948851|0.5242|0.0372|0.0182|0.0983
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-08-06|15/06/2021|-0.55|-0.2591|18520000|18810000|62.270000457764|1|62.27|60.24|-0.0326|3399346475|1.1227|-0.0154|0.8966|-0.0096
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-05-06|15/03/2021|-0.29|-0.1483|18700000|19050000|41.240001678467|1|41.24|44.05|0.0681|2251309672|0.9555|-0.0184|0|0.4609
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-03-11|15/12/2020|-0.29|-0.0517|12800000|21600000|57.360000610352|1|57.36|56.1|-0.022|3131307442|4.6093|-0.4074|-0.2564|-0.1191
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-11-05|15/09/2020|-0.39|0.7167|14530000|84000000|40.439998626709|1|40.44|43.95|0.0868|2207637157|-1.5442|-0.827|-0.9488|1.1687
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-09-02|15/06/2020|-7.61||6700000||31.159999847412|1|31.16|30.29|-0.0279|1701037977|||17.119|43.3709
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-07-31|15/06/2019|-0.42||151000|||||33.26|-1||||-0.5625|-0.9485
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-06-22|15/12/2019|-0.96||2930000|||||33.26|-1|||||
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2023-05-09|15/03/2023||-0.5025||37660000|9.789999961853|1|9.79|||456672229|||-0.1843|0.1215
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2023-02-28|15/12/2022||-0.616||33580000|9.789999961853|1|9.79|||456672229|||0.2126|-0.0565
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-11-07|15/09/2022|-0.79|-0.508|29540000|35590000|9.6199998855591|1|9.62|6.22|-0.3534|448742268|0.5551|-0.17|-0.0706|-0.0832
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-08-04|15/06/2022|-0.85|-0.675|32220000|32320000|14.239999771118|1|14.24|15.4|0.0815|664250507|0.2593|-0.0031|-0.0116|0.0447
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-05-10|15/03/2022|-0.86|-0.68|30840000|31000000|15.060000419617|1|15.06|13.99|-0.071|702500918|0.2647|-0.0052|0.3438|-0.2737
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-03-01|15/12/2021|-0.64|-0.5925|42460000|41400000|35.459999084473|1|35.46|37.06|0.0451|1654095698|0.0802|0.0256|-0.0725|0.1429
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-11-09|15/09/2021|-0.69|-0.5475|37150000|37460000|50.5|1|50.5|45.75|-0.0941|2355663703|0.2603|-0.0083|0.15|0.0972
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-08-04|15/06/2021|-0.6|-0.585|33860000|32280000|62.409999847412|1|62.41|61.86|-0.0088|2911227155|0.0256|0.0489|-0.0323|0.0708
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-05-10|15/03/2021|-0.62|-0.5367|31620000|30510000|65.970001220703|1|65.97|55.75|-0.1549|3077289849|0.1552|0.0364|0.1698|-0.128
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-03-01|15/12/2020|-0.53|-0.5001|36260000|33990000|69.790000915527|1|69.79|74.15|0.0625|3255480633|0.0598|0.0668|-0.0536|0.1385
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-11-09|15/09/2020|-0.56|-0.6592|31850000|28790000|40.770000457764|1|40.77|39.42|-0.0331|1901790302|-0.1505|0.1063|-0.2222|0.4093
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-08-10|15/06/2020|-0.72|-0.52|22600000|16160000|35.259998321533|1|35.26|35.71|0.0128|1644766301|0.3846|0.3985|-0.3077|-0.1507
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-05-07|15/03/2020|-1.04|-0.5|26610000|25420000|31.10000038147|1|31.1|30.9|-0.0064|1450715684|1.08|0.0468|-2.7049|-0.2794
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-02-26|15/12/2019|0.61|-0.58|36930000|34250000|32.970001220703|1|32.97|35.86|0.0877|1537945251|-2.0517|0.0782|-1.9531|0.2069
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-11-04|15/09/2019|-0.64|-0.54|30600000|27980000|23.260000228882|1|23.26|25|0.0748|1085004718|0.1852|0.0936|0.1228|0.0082
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-07-31|15/06/2019|-0.57|-0.52|30350000|29050000|32.950000762939|1|32.95|28.61|-0.1317|1537012293|0.0962|0.0448|-0.1739|0.0961
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-05-09|15/03/2019|-0.69|-0.6|27690000|25520000|27.309999465942|1|27.31|28.99|0.0615|1273924247|0.15|0.085|0.0147|-0.0779
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-03-07|15/12/2018|-0.68|-0.5|30030000|29580000|27.559999465942|1|27.56|29.54|0.0718|1285585948|0.36|0.0152|0.2143|0.0493
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-11-08|15/09/2018|-0.56|-0.57|28620000|26130000|15.220000267029|1|15.22|15.96|0.0486|709964400|-0.0175|0.0953|-0.3|0.1448
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-08-07|15/06/2018|-0.8|-0.71|25000000|24990000|12.420000076294|1|12.42|12.67|0.0201|579353334|0.1268|0.0004|0.0667|0.0827
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-05-08|15/03/2018|-0.75|-0.78|23090000|21150000|10.039999961853|1|10.04|11.16|0.1116|468333930|-0.0385|0.0917|1.2059|-0.3446
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-03-07|15/12/2017|-0.34|-0.42|35230000|31250000|6.4899997711182|1|6.49|6.34|-0.0231|302737760|-0.1905|0.1274|-0.2444|0.3038
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-11-02|15/09/2017|-0.45|-0.57|27020000|26710000|9.9099998474121|1|9.91|7.79|-0.2139|462269840|-0.2105|0.0116|1.25|-0.2188
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-08-08|15/06/2017|-0.2|-0.35|34590000|32930000|15.270000457764|1|15.27|13.68|-0.1041|712296749|-0.4286|0.0504|-0.7701|0.9153
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-05-04|15/03/2017|-0.87|-0.87|18060000|17060000|16.770000457764|1|16.77|18.45|0.1002|782266958|0|0.0586|0.5818|-0.2842
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-03-01|15/12/2016|-0.55|-0.48|25230000|24940000|18.870000839233|1|18.87|18.5|-0.0196|880225268|0.1458|0.0116|0.0784|0.0543
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-11-02|15/09/2016|-0.51|-0.52|23930000|23460000|19.520000457764|1|19.52|20.27|0.0384|910545674|-0.0192|0.02|-0.0727|0.0574
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-08-03|15/06/2016|-0.55|-0.66|22630000|19620000|13.390000343323|1|13.39|16.72|0.2487|624600748|-0.1667|0.1534|0|0.5395
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-05-05|15/03/2016|-0.55|-0.69|14700000|14920000|16.190000534058|1|16.19|13.76|-0.1501|755211814|-0.2029|-0.0147|-0.2568|-0.3414
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-02-29|15/12/2015|-0.74|-0.54|22320000|21120000|12.539999961853|1|12.54|14.3|0.1404|584950945|0.3704|0.0568|0.6818|0.4226
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-11-02|15/09/2015|-0.44|-0.50|15690000|15440000|14.510000228882|1|14.51|13.57|-0.0648|676845166|-0.12|0.0162|0.375|0.2005
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-08-04|15/06/2015|-0.32|-0.57|13070000|12800000|15.75|1|15.75|16.48|0.0463|734687195|-0.4386|0.0211|-0.3333|0.1277
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-05-06|15/03/2015|-0.48|-0.58|11590000|12090000|12.050000190735|1|12.05|12.25|0.0166|562094021|-0.1724|-0.0414|-0.2727|-0.258
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-02-24|15/12/2014|-0.66|-0.53|15620000|15030000|11.720000267029|1|11.72|11|-0.0614|546700579|0.2453|0.0393|0.2453|0.2658
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2014-11-04|15/09/2014|-0.53|-0.56|12340000|11840000|10.550000190735|1|10.55|10.62|0.0066|492123812|-0.0536|0.0422|-0.0862|0.1342
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2014-08-05|15/06/2014|-0.58|-0.65|10880000|10150000|12.020000457764|1|12.02|11.01|-0.084|560694629|-0.1077|0.0719||
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2023-04-28|15/02/2023||-0.4199||99560000|11.430000305176|1|11.43|||831952540|||-0.3227|0.1373
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2023-01-09|15/11/2022|-0.56|-0.62|90900000|87540000|7.4299998283386|1|7.43|9.55|0.2853|540805518|-0.0968|0.0384|-0.1515|0.0372
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-10-06|15/08/2022|-0.66|-0.7189|87640000|82860000|12.479999542236|1|12.48|11.48|-0.0801|908378569|-0.0819|0.0577|-0.8659|0.0247
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-06-30|15/05/2022|-4.92|-0.7381|85530000|81980000|8.0299997329712|1|8.03|9.53|0.1868|584477559|5.6658|0.0433|8.6471|-0.0878
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-04-28|15/02/2022|-0.51|-0.3966|93760000|91580000|12.279999732971|1|12.28|5.56|-0.5472|893821234|0.2859|0.0238|-2.6452|0.1235
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-01-10|15/11/2021|0.31|-0.7603|83450000|75890000|20.920000076294|1|20.92|24.44|0.1683|1522698753|-1.4077|0.0996|-1.3196|0.1386
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-10-07|15/08/2021|-0.97|-0.5439|73290000|70370000|40.099998474121|1|40.1|38.23|-0.0466|2918748444|0.7834|0.0415|0.1548|0.2311
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-07-08|15/05/2021|-0.84|-0.3509|59530000|55670000|52.909999847412|1|52.91|53.96|0.0198|3851146773|1.3938|0.0693|8.9057|0.0051
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-05-05|15/02/2021|-0.0848|-0.0917|59230000|56640000|46.209999084473|1|46.21|41.09|-0.1108|3363475512|-0.0752|0.0457|-0.735|0.5408
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-01-07|15/11/2020|-0.32|-0.3333|38440000|36250000|44.049999237061|1|44.05|49.67|0.1276|3206256150|-0.0399|0.0604|-0.3191|0.0448
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-10-14|15/08/2020|-0.47|-0.4011|36790000|34620000|43.950000762939|1|43.95|41.98|-0.0448|3198977586|0.1718|0.0627|-0.7473|0.0251
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-08-13|15/05/2020|-1.86|-0.37|35890000|34140000|37.630001068115|1|37.63|36.81|-0.0218|2738965367|4.027|0.0513|19.6667|-0.192
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-04-29|15/02/2020|-0.09||44420000|||||29.7|-1||||-0.8861|0.4981
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/11/2019|-0.79||29650000|||||29.7|-1||||0.2154|0
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/08/2019|-0.65||29650000|||||29.7|-1||||-0.058|0.0309
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/05/2019|-0.69||28760000|||||29.7|-1||||1.3|-0.1804
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/02/2019|-0.3||35090000|||||29.7|-1||||-0.6341|0.6678
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/11/2018|-0.82||21040000|||||29.7|-1|||||
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2023-06-08|15/04/2023||-0.071||29690000|3.3699998855591|1|3.37|||1367316972|||0.0275|0.1037
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2023-03-09|15/01/2023||-0.0691||26900000|3.3699998855591|1|3.37|||1367316972|||-0.0129|-0.3986
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2022-12-20|15/10/2022|-0.11|-0.07|39200000|44730000|3.2599999904633|1|3.26|2.7|-0.1718|1322686489|0.5714|-0.1236|0.375|-0.0905
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2022-09-08|15/07/2022|-0.08|-0.0571|43100000|35810000|3.9900000095367|1|3.99|4.24|0.0627|1618870895|0.4011|0.2036|0|1.6313
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2022-06-09|15/04/2022|-0.08|-0.0544|16380000|32580000|4.0700001716614|1|4.07|3.76|-0.0762|1651329525|0.4706|-0.4972|-0.2727|-0.4849
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2022-03-10|15/01/2022|-0.11|-0.05|31800000|26270000|6.3200001716614|1|6.32|6.71|0.0617|2564226645|1.2|0.2105|0.5714|1.2812
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-12-29|15/10/2021|-0.07|-0.0288|13940000|21770000|5.8699998855591|1|5.87|5.33|-0.092|2381647105|1.4306|-0.3597|0.75|-0.4802
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-09-14|15/07/2021|-0.04|-0.0556|26820000|20630000|5.6199998855591|1|5.62|6.14|0.0925|2280214091|-0.2806|0.3|-0.3333|0.9226
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-06-10|15/04/2021|-0.06|-0.0488|13950000|18910000|11.270000457764|1|11.27|10.58|-0.0612|4572600423|0.2295|-0.2623|-0.6|-0.0638
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-03-16|15/01/2021|-0.15|-0.0375|14900000|23900000|17.030000686646|1|17.03|15.695|-0.0784|6909617141|3|-0.3766|0.875|-0.1235
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-01-21|15/10/2020|-0.08|-0.066|17000000|17050000|16.760000228882|1|16.76|18.13|0.0817|6800069301|0.2121|-0.0029|0.1429|-0.0924
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2020-09-10|15/07/2020|-0.07|-0.06|18730000|16050000|2.6300001144409|1|2.63|2.17|-0.1749|1067075346|0.1667|0.167|0|-0.0079
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2020-06-12|15/04/2020|-0.07|-0.07|18880000|15550000|2.5499999523163|1|2.55|2.54|-0.0039|1034616716|0|0.2141|-0.65|0.1611
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2020-03-16|15/01/2020|-0.2|-0.08|16260000|14910000|1.1499999761581|1|1.15|1.49|0.2957|466591851|1.5|0.0905|-0.1304|0.4728
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2020-01-22|15/10/2019|-0.23|-0.11|11040000|11510000|2.8800001144409|1|2.88|1.76|-0.3889|1168508359|1.0909|-0.0408|0.2778|-0.5139
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2019-09-09|15/07/2019|-0.18|-1.06|22710000|9750000|0.40000000596046|1|0.4|0.423|0.0575|162292824|-0.8302|1.3292|-0.9126|1.4658
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2019-06-06|15/04/2019|-2.06|-1.81|9210000|12000000|0.77999997138977|1|0.78|0.581|-0.2551|316470990|0.1381|-0.2325|-0.4798|-0.482
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2019-03-07|15/01/2019|-3.96|-0.18|17780000|11380000|0.27390475500198|21|0.2739|0.2392|-0.1267|2333770710|21|0.5624|0.7368|-0.0056
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2019-01-10|15/10/2018|-2.28|-0.18|17880000|16600000|0.31980952762422|21|0.3198|0.298|-0.0683|2724896500|11.6667|0.0771|-0.05|0.4765
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2018-09-06|15/07/2018|-2.4|-0.19|12110000|11310000|0.68571426754905|21|0.6857|0.64|-0.0667|5842541408|11.6316|0.0707|9.4348|-0.4186
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2018-06-07|15/04/2018|-0.23|-0.17|20830000|19010000|1.0971429007394|21|1.0971|1|-0.0885|9348066873|0.3529|0.0957|0.9167|-0.4605
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2018-03-08|15/01/2018|-0.12|-0.18|38610000|32270000|0.97714287894114|21|0.9771|1.04|0.0643|8325621913|-0.3333|0.1965|-0.2941|-0.1938
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-12-04|15/10/2017|-0.17|-2.38|47890000|25730000|0.96571431841171|21|0.9657|1.0057|0.0414|8228246313|-0.9286|0.8613|-0.4516|3.6226
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-09-06|15/07/2017|-0.31|-2.80|10360000|16780000|0.87999997820171|21|0.88|0.8686|-0.013|7497928154|-0.8893|-0.3826|-0.9217|-0.4927
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-06-08|15/04/2017|-3.96|-3.00|20420000|19150000|0.61714285895938|21|0.6171|0.6286|0.0185|5258287422|0.32|0.0663|-0.0682|0.2012
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-04-10|15/01/2017|-4.25|-3.80|17000000|19250000|0.076190477325805|21|0.0762|0.0905|0.1875|649171294|0.1184|-0.1169|-0.1362|-0.3053
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-01-24|15/10/2016|-4.92|-4.47|24470000|23600000|0.0785714274361|21|0.0786|0.0714|-0.0909|669457878|0.1007|0.0369|11.0811|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-12-12|15/09/2016||-0.37|||0.099999995458695|21|0.1|0.0929|-0.0714|852037273|||-0.9209|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-09-07|15/07/2016|-0.38|-4.68|21720000|32280000|0.25285714013236|21|0.2529|0.2524|-0.0019|2154437178|-0.9188|-0.3271|0|-0.24
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-06-08|15/04/2016|-0.38|-4.75|28580000|35020000|0.36285713740758|21|0.3629|0.2914|-0.1969|3091678197|-0.92|-0.1839|-0.3214|-0.1464
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-03-09|15/01/2016|-0.56|-4.24|33480000|35210000|0.305238087972|21|0.3052|0.2957|-0.0312|2600742398|-0.8679|-0.0491|0.1667|-0.3493
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2015-12-14|15/10/2015|-0.48|-3.30|51450000|44630000|0.014693877594271|441|0.0147|0.0126|-0.1451|2629143711|-0.8545|0.1528|0.2632|0.244
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2015-09-08|15/07/2015|-0.38|-3.17|41360000|39440000|0.0011842133687106|9261|0.0012|0.0012|0.0176|4449663428|-0.8801|0.0487|18|0.4462
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2015-06-08|15/04/2015|-0.02|-3.36|28600000|41320000|0.0015808228423845|9261|0.0016|0.0015|-0.0574|5939917395|-0.994|-0.3078|-0.5|-0.3137
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2015-03-10|15/01/2015|-0.04|-3.36|41670000|48020000|0.0016844833583274|9261|0.0017|0.0017|0.0077|6329420182|-0.9881|-0.1322|1|-0.2341
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-12-15|15/10/2014|-0.02|-2.88|54410000|52870000|0.0020991254220989|9261|0.0021|0.0021|-0.0185|7887431327|-0.9931|0.0291|0|0.2601
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-09-08|15/07/2014|-0.02|-3.96|43180000|53640000|0.0033689667166547|9261|0.0034|0.0031|-0.0692|12658840363|-0.9949|-0.195|-0.5|0.1873
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-06-03|15/04/2014|-0.04|-4.90||45180000|0.0031227729269295|9261|0.0031|0.0028|-0.0913|11733771004|-0.9918||0|0.0401
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-03-10|15/01/2014|-0.04|-5.47||43440000|0.0045740201501298|9261|0.0046|0.0043|-0.0708|17186810013|-0.9927||-0.2|-0.031
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2013-12-16|15/10/2013|-0.05|-4.80||44830000|0.0023064464539847|9261|0.0023|0.0018|-0.2079|8666436900|-0.9896|||
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2023-03-07|15/01/2023||0.41||125520000|85.190002441406|1|85.19|||2127815226|||1.05|0.1024
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-12-06|15/10/2022|0.00|0.2|111580000|113860000|88.709999084473|1|88.71|82.37|-0.0715|2215735196|-1|-0.02|-1|0.0282
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-09-07|15/07/2022|-0.1|0.11|108520000|102920000|87.73999786377|1|87.74|101.87|0.161|2191507196|-1.9091|0.0544|-1.3333|-0.1817
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-06-28|15/04/2022|0.3|0.3943|132620000|134410000|82.830001831055|1|82.83|77.96|-0.0588|2068868811|-0.2392|-0.0133|-0.0625|0.4721
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-03-03|15/01/2022|0.32|0.3014|90090000|106720000|72.769996643066|1|72.77|74.24|0.0202|1817597164|0.0617|-0.1558|-0.5897|-0.2616
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-12-07|15/10/2021|0.78|0.6229|122010000|130830000|79.949996948242|1|79.95|61.52|-0.2305|1996934099|0.2522|-0.0674|-5.5882|0.208
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-09-08|15/07/2021|-0.17|-0.2412|101000000|97340000|103|1|103|92|-0.1068|2572660664|-0.2952|0.0376|-1.1635|-0.2575
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-06-29|15/04/2021|1.04|0.8117|136020000|147190000|110.70999908447|1|110.71|100.15|-0.0954|2765235532|0.2813|-0.0759|6.4286|0.7266
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-03-09|15/01/2021|0.14|0.0033|78780000|75460000|102.54000091553|1|102.54|108.64|0.0595|2561171134|41.4242|0.044|-0.7083|-0.1499
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-12-08|15/10/2020|0.48|0.3083|92670000|81760000|91.230003356934|1|91.23|88.44|-0.0306|2278678068|0.5569|0.1334|0.0909|0.0597
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-09-09|15/07/2020|0.44|0.4|87450000|80480000|68.980003356934|1|68.98|64.43|-0.066|1722933410|0.1|0.0866|-0.4133|-0.3533
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-06-23|15/04/2020|0.75|0.69|135220000|122970000|69.589996337891|1|69.59|71.8|0.0318|1738169380|0.087|0.0996|-76|1.1848
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-03-03|15/01/2020|-0.01|0.17|61890000|68820000|54.319999694824|1|54.32|58.71|0.0808|1356766277|-1.0588|-0.1007|-1.0294|-0.2568
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-12-03|15/10/2019|0.34|0.29|83270000|81010000|63.75|1|63.75|61.28|-0.0387|1592302110|0.1724|0.0279|-0.5211|-0.0419
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-09-04|15/07/2019|0.71|0.36|86910000|85160000|51.509998321533|1|51.51|55.33|0.0742|1286580063|0.9722|0.0205|1.7308|-0.0116
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-06-25|15/04/2019|0.26|0.26|87930000|82440000|61.819999694824|1|61.82|55.89|-0.0959|1544095937|0|0.0666|-0.2571|0.1674
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-03-05|15/01/2019|0.35|0.14|75320000|75250000|76.970001220703|1|76.97|83.95|0.0907|1922501888|1.5|0.0009|0.2069|0.0321
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-11-30|15/10/2018|0.29|0.16|72980000|74540000|91.680000305176|1|91.68|73.31|-0.2004|2289917771|0.8125|-0.0209|-0.6588|-0.0648
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-09-05|15/07/2018|0.85|0.28|78040000|73650000|87.910003662109|1|87.91|99.97|0.1372|2195753480|2.0357|0.0596|0.1039|-0.3352
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-06-26|15/04/2018|0.77|0.56|117380000|116160000|58.25|1|58.25|66.63|0.1439|1454927026|0.375|0.0105|7.3878|0.8358
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-03-06|15/01/2018|0.0918|0.02|63940000|62450000|50.139999389648|1|50.14|43.01|-0.1422|1252361205|3.59|0.0239|-0.6834|-0.134
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-12-05|15/10/2017|0.29|-0.01|73830000|52190000|44|1|44|54.47|0.238|1099000672|-30|0.4146|-2.5263|0.6872
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-08-29|15/07/2017|-0.19|-0.17|43760000|37810000|39.060001373291|1|39.06|46.52|0.191|975612904|0.1176|0.1574|-1.1462|-0.651
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-06-27|15/04/2017|1.3|1.03|125380000|122900000|30.969999313354|1|30.97|35.11|0.1337|773546592|0.2621|0.0202|-15.4444|1.3585
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-03-07|15/01/2017|-0.09|-0.34|53160000|50660000|26.020000457764|1|26.02|27.54|0.0584|649909045|-0.7353|0.0493|-0.5|0.0607
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-12-06|15/10/2016|-0.18|-0.09|50120000|57740000|28.579999923706|1|28.58|27.62|-0.0336|713850889|1|-0.132|0|0.3838
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-08-30|15/07/2016|-0.18|-0.15|36220000|53920000|29.840000152588|1|29.84|24.74|-0.1709|745322278|0.2|-0.3283|-0.6471|-0.5727
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-06-28|15/04/2016|-0.51|-0.07|84760000|85290000|28.409999847412|1|28.41|26.69|-0.0605|709604748|6.2857|-0.0062|-2.8889|0.2546
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-03-08|15/01/2016|0.27|0.05|67560000|70350000|26.659999847412|1|26.66|28.2|0.0578|665894494|4.4|-0.0397|0.4211|0.0437
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-11-24|15/10/2015|0.19|-0.11|64730000|54630000|24.180000305176|1|24.18|25.37|0.0492|603950831|-2.7273|0.1849|0|0.0786
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-09-01|15/07/2015||-0.11||50650000|24.049999237061|1|24.05|21.26|-0.116|600703757|||-1.6111|-0.4091
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-06-30|15/04/2015|0.31|0.18|86470000|85710000|26.030000686646|1|26.03|29.06|0.1164|650158824|0.7222|0.0089|0|0.2642
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-03-03|15/01/2015|0.31|0.06|68400000|69510000|28.110000610352|1|28.11|25.65|-0.0875|702111581|4.1667|-0.016|-0.1429|0.2493
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-11-25|15/10/2014||0.07||55640000|29.969999313354|1|29.97|28.24|-0.0577|748569304|||-2|0.2709
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-09-03|15/07/2014||-0.07||43780000|33.290000915527|1|33.29|30.56|-0.082|831493940|||-1.3182|-0.3712
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-07-08|15/04/2014|0.35|0.22||69620000|31.540000915527|1|31.54|35.05|0.1113|787783686|0.5909||0|0.0717
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-03-04|15/01/2014|0.35|0.19||64960000|30.719999313354|1|30.72|38.51|0.2536|767302270|0.8421||4|-0.1571
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2013-11-26|15/10/2013|0.07|0.22||77070000|27.450000762939|1|27.45|29.76|0.0842|685626575|-0.6818|||
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2023-05-03|15/03/2023||-0.4137||36260000|52.840000152588|1|52.84|||2014395495|||0.0973|-0.0292
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2023-02-28|15/12/2022||-0.377||37350000|52.840000152588|1|52.84|||2014395495|||-0.1654|0.1183
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-11-08|15/09/2022|-0.29|-0.4517|37370000|33400000|42.139999389648|1|42.14|44.95|0.0667|1606484192|-0.358|0.1189|-0.3409|0.1266
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-07-26|15/06/2022|-0.44|-0.4488|33170000|31040000|41.610000610352|1|41.61|45.05|0.0827|1586279287|-0.0196|0.0686|-0.0833|0.1838
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-05-04|15/03/2022|-0.48|-0.371|28020000|27100000|38.729999542236|1|38.73|34.83|-0.1007|1476486305|0.2938|0.0339|0.1429|-0.0088
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-02-24|15/12/2021|-0.42|-0.357|28270000|25910000|29.239999771118|1|29.24|35.57|0.2165|1114703324|0.1765|0.0911|0.05|0.1445
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-11-09|15/09/2021|-0.4|-0.3253|24700000|24320000|57.709999084473|1|57.71|50.8|-0.1197|2200052268|0.2296|0.0156|0.2903|-0.0665
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-07-29|15/06/2021|-0.31|-0.3653|26460000|25340000|45.680000305176|1|45.68|50.18|0.0985|1741438050|-0.1514|0.0442|0|0.2
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-05-04|15/03/2021|-0.31|-0.3905|22050000|21290000|63.060001373291|1|63.06|52.33|-0.1702|2404007992|-0.2061|0.0357|-0.3673|0.0435
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-03-01|15/12/2020|-0.49|-0.2795|21130000|21350000|54.770000457764|1|54.77|57.44|0.0487|2087972026|0.7531|-0.0103|0.5806|0.0528
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-11-10|15/09/2020|-0.31|-0.2852|20070000|19590000|68.190002441406|1|68.19|62.12|-0.089|2599576709|0.087|0.0245|-0.0313|0.33
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-08-05|15/06/2020|-0.32|-0.37|15090000|9470000|48.369998931885|1|48.37|50.03|0.0343|1843987654|-0.1351|0.5935|0|-0.2029
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-04-30|15/03/2020|-0.32|-0.31|18930000|17330000|41.909999847412|1|41.91|41.86|-0.0012|1597716023|0.0323|0.0923|0.1852|0.0161
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-02-26|15/12/2019|-0.27|-0.27|18630000|17970000|46.560001373291|1|46.56|41.35|-0.1119|1774985934|0|0.0367|-0.1|0.9386
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-11-13|15/09/2018|-0.3||9610000||35.689998626709|1|35.69|36.64|0.0266|1360593721|||0.1538|-0.4357
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-10-29|15/09/2019|-0.26|-0.27|17030000|15900000|35.139999389648|1|35.14|32.57|-0.0731|1339626349|-0.037|0.0711|0.04|1.1918
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-08-13|15/06/2018|-0.25||7770000||39.840000152588|1|39.84|39.73|-0.0028|1518802358|||-0.4048|-0.4796
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-07-29|15/06/2019|-0.42|-0.27|14930000|13640000|42.099998474121|1|42.1|41.01|-0.0259|1604959255|0.5556|0.0946|1.3333|1.6147
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-05-15|15/03/2018|-0.18||5710000||46.669998168945|1|46.67|47.84|0.0251|1779179292|||-0.9911|-0.5529
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-05-08|15/03/2019|-20.12|-0.32|12770000|12190000|40.099998474121|1|40.1|40.83|0.0182|1528714157|61.875|0.0476|34.2982|0.1104
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-02-27|15/12/2018|-0.57||11500000|||||36.18|-1|||||
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2023-05-03|15/03/2023||-1.48||28190000|65.819999694824|1|65.82|||7271530286|||-0.0199|0.162
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2023-02-21|15/12/2022|-1.5|-1.51|22700000|24260000|55.490001678467|1|55.49|65.82|0.1862|6130313425|-0.0066|-0.0643|-0.1429|0.2825
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-11-07|15/09/2022|-1.75|-1.44|17700000|21740000|50.419998168945|1|50.42|47.11|-0.0656|5570199718|0.2153|-0.1858|0.1986|0.0846
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-08-08|15/06/2022|-1.46|-1.41|16320000|16950000|63.330001831055|1|63.33|64.29|0.0152|6996445282|0.0355|-0.0372|0.0282|0.1349
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-05-04|15/03/2022|-1.42|-1.33|14380000|12570000|44.610000610352|1|44.61|44.56|-0.0011|4928334427|0.0677|0.144|-0.118|-0.7615
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-02-28|15/12/2021|-1.61|-1.54|60290000|8790000|42.529998779297|1|42.53|44.74|0.052|4698544145|0.0455|5.8589|-0.2939|9.6708
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-11-08|15/09/2021|-2.28|-1.69|5650000|7230000|34.150001525879|1|34.15|37.34|0.0934|3772755569|0.3491|-0.2185|-0.1618|8.069
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-08-09|15/06/2021|-2.72|-1.72|623000|500100|63.380001068115|1|63.38|59.82|-0.0562|7001968998|0.5814|0.2458|0.1724|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-04-28|15/03/2021|-2.32|-1.64|0.00|0.00|45.450000762939|1|45.45|48.24|0.0614|5021134284|0.4146|-1|-3.4946|-1
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-02-25|15/12/2020|0.93|-0.6665|250000000|109830000|46.200000762939|1|46.2|48.17|0.0426|5103991284|-2.3953|1.2762|-1.5196|385.9969
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-11-02|15/09/2020|-1.79|-1.57|646000|0.00|31.89999961853|1|31.9|33.47|0.0492|3524184358|0.1401|-1|0.1401|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-07-31|15/06/2020|-1.57|-1.34|0.00||27.920000076294|1|27.92|27.72|-0.0072|3084489928|0.1716||-0.3144|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-04-29|15/03/2020|-2.29|-1.38|0.00||36.509998321533|1|36.51|34.27|-0.0614|4033478575|0.6594||0.2938|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-02-27|15/12/2019|-1.77|-1.14|0.00||34.439998626709|1|34.44|34.62|0.0052|3804793288|0.5526||0.6091|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-11-05|15/09/2019|-1.1|-1.01|0.00||30.610000610352|1|30.61|30.65|0.0013|3381670427|0.0891||-0.0179|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-07-31|15/06/2019|-1.12|-0.77|0.00||28.860000610352|1|28.86|28.04|-0.0284|3188337427|0.4545||0.2874|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-05-08|15/03/2019|-0.87|-0.73|0.00||19.010000228882|1|19.01|19.2|0.01|2100148785|0.1918||0.3385|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-02-26|15/12/2018|-0.65|-0.7|0.00||14.960000038147|1|14.96|14.24|-0.0481|1652720964|-0.0714||0.0156|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-11-13|15/09/2018|-0.64|-0.71|0.00||14.739999771118|1|14.74|13.67|-0.0726|1628416215|-0.0986||0.0492|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-07-31|15/06/2018|-0.61|-0.47|0.00||17.729999542236|1|17.73|17.04|-0.0389|1958739429|0.2979||0.4186|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-04-30|15/03/2018|-0.43|-0.33|0.00||25.10000038147|1|25.1|22.94|-0.0861|2772947642|0.303||-0.2951|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-03-19|15/12/2017|-0.61|-0.48|0.00||26.020000457764|1|26.02|24.56|-0.0561|2874585571|0.2708||-0.2437|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-11-29|15/09/2017|-0.8066|-0.87|0.00||13.380000114441|1|13.38|13.82|0.0329|1478168893|-0.0729||-0.3598|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-08-30|15/06/2017|-1.26|||||||14.03|-1||||0.1776|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-05-04|15/03/2017|-1.07|||||||14.03|-1|||||
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2023-05-08|15/03/2023||0.2138||180260000|15.810000419617|1|15.81|||2369535006|||-0.0387|-0.021
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2023-03-01|15/12/2022||0.2224||184120000|15.810000419617|1|15.81|||2369535006|||-0.1842|-0.0672
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2022-11-02|15/09/2022|0.27|0.2726|197660000|197390000|16.75|1|16.75|13.62|-0.1869|2510418109|-0.0095|0.0014|-0.069|0.0542
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2022-08-03|15/06/2022|0.29|0.2468|187490000|179800000|16.35000038147|1|16.35|17.12|0.0471|2450467883|0.175|0.0428|0.45|0.1004
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2022-05-09|15/03/2022|0.2|0.2054|170390000|165170000|13.489999771118|1|13.49|14.46|0.0719|2021823267|-0.0263|0.0316|-0.2|0.0024
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2022-04-21|15/12/2021|0.25|0.2167|169980000|158340000|15.159999847412|1|15.16|14.87|-0.0191|2272115710|0.1537|0.0735|-0.0741|0.0486
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2021-11-04|15/09/2021|0.27|0.2083|162100000|154560000|16.090000152588|1|16.09|16.1|0.0006|2411500165|0.2962|0.0488|1.7|0.2599
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2021-08-09|15/06/2021|0.1|0.1414|128660000|111670000|15.300000190735|1|15.3|16.22|0.0601|2293098361|-0.2928|0.1521|-0.1667|0.4318
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2021-05-17|15/03/2021|0.12|0.1104|89860000|91480000|14.890000343323|1|14.89|14.865|-0.0017|2231649344|0.087|-0.0177|-0.0307|-0.1028
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2021-03-01|15/12/2020|0.1238|0.1286|100160000|92770000|14.25|1|14.25|13.89|-0.0253|2135728839|-0.0373|0.0797|-0.1747|0.0335
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2020-11-05|15/09/2020|0.15|0.1034|96910000|93590000|10.14999961853|1|10.15|10.24|0.0089|1521238379|0.4507|0.0355|1.5|0.2143
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2020-08-06|15/06/2020|0.06|0.04|79810000|74890000|10.960000038147|1|10.96|11.31|0.0319|1642637765|0.5|0.0657|-0.6|-0.3162
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2020-05-11|15/03/2020|0.15|0.13|116710000|101980000|9.0500001907349|1|9.05|9.5|0.0497|1356375186|0.1538|0.1444|-0.1176|0.0378
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2020-03-02|15/12/2019|0.17|0.16|112460000|108820000|15.140000343323|1|15.14|14.55|-0.039|2269118271|0.0625|0.0334|-0.2273|-0.1231
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2019-11-05|15/09/2019|0.22|0.24|128240000|120110000|14.699999809265|1|14.7|15.1|0.0272|2203172879|-0.0833|0.0677|0|0.1703
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2019-08-06|15/06/2019|0.22|0.2|109580000|104430000|12.85000038147|1|12.85|13.69|0.0654|1925902905|0.1|0.0493|0.2222|0.1129
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2019-05-06|15/03/2019|0.18|0.01|98460000|93200000|13.369999885559|1|13.37|13.89|0.0389|2003838199|17|0.0564|0.5|0.0352
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2019-03-18|15/12/2018|0.12|0.06|95110000|96000000|10.75|1|10.75|10.55|-0.0186|1611163861|1|-0.0093|0.0909|-0.1161
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-11-08|15/09/2018|0.11|0.11|107600000|96300000|10.020000457764|1|10.02|10.46|0.0439|1501754663|0|0.1173|-4.6667|0.0957
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-08-29|15/06/2018|-0.03||98200000||10.300000190735|1|10.3|10.32|0.0019|1543719821|||-2.5|-0.7347
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-05-07|15/03/2018|0.02||370100000||10.050000190735|1|10.05|10.06|0.001|1506250894|||1|0
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-03-14|15/12/2017|0.01||370100000||9.9700002670288|1|9.97|9.99|0.002|1494260849|||0|0
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2017-11-06|15/09/2017|0.01||||9.9700002670288|1|9.97|9.95|-0.002|1494260849|||0|0
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2017-08-04|15/06/2017|0.01||||10.060000419617|1|10.06|10.01|-0.005|1507749685||||
01328|R2000GROWTH|BAND|USD|Technology|1054803|2023-05-03|15/03/2023||0.0686||143940000|23.829999923706|1|23.83|||603481284|||0.661|-0.0205
01328|R2000GROWTH|BAND|USD|Technology|1054803|2023-02-23|15/12/2022||0.0413||146960000|23.829999923706|1|23.83|||603481284|||0.3767|0.043
01328|R2000GROWTH|BAND|USD|Technology|1054803|2022-11-01|15/09/2022|-0.03|0.03|148300000|140900000|11.869999885559|1|11.87|17.42|0.4676|300601041|-2|0.0525|-0.25|0.0865
01328|R2000GROWTH|BAND|USD|Technology|1054803|2022-08-03|15/06/2022|-0.04|-0.0656|136490000|133550000|18.079999923706|1|18.08|17.96|-0.0066|457865783|-0.3902|0.022|-1.4444|0.0391
01328|R2000GROWTH|BAND|USD|Technology|1054803|2022-05-04|15/03/2022|0.09|-0.084|131360000|125790000|23.020000457764|1|23.02|26.74|0.1616|582968505|-2.0714|0.0443|0|0.0415
01328|R2000GROWTH|BAND|USD|Technology|1054803|2022-02-23|15/12/2021|0.09|-0.1298|126130000|118180000|50.729999542236|1|50.73|31.56|-0.3779|1284708576|-1.6934|0.0673|-0.64|-0.0345
01328|R2000GROWTH|BAND|USD|Technology|1054803|2021-11-08|15/09/2021|0.25|0.0825|130640000|125330000|84.75|1|84.75|85.63|0.0104|2146245866|2.0303|0.0424|-0.2188|0.0827
01328|R2000GROWTH|BAND|USD|Technology|1054803|2021-08-05|15/06/2021|0.32|0.0767|120660000|115800000|127.30000305176|1|127.3|119.97|-0.0576|3223800653|3.1721|0.042|0.0667|0.0633
01328|R2000GROWTH|BAND|USD|Technology|1054803|2021-05-05|15/03/2021|0.3|0.01|113480000|108340000|121.30999755859|1|121.31|121.98|0.0055|3072107148|29|0.0474|1.3077|0.0038
01328|R2000GROWTH|BAND|USD|Technology|1054803|2021-02-25|15/12/2020|0.13|0.0367|113050000|96720000|170.44000244141|1|170.44|158.36|-0.0709|4316296763|2.5422|0.1688|-0.4583|0.3338
01328|R2000GROWTH|BAND|USD|Technology|1054803|2020-10-29|15/09/2020|0.24|-0.0115|84760000|76670000|167.58999633789|1|167.59|160.355|-0.0432|4244121969|-21.8696|0.1055|0.8462|0.1038
01328|R2000GROWTH|BAND|USD|Technology|1054803|2020-07-30|15/06/2020|0.13|0.00|76790000|70510000|147.11999511719|1|147.12|144.78|-0.0159|3725730754|-1|0.0891|2.25|0.1207
01328|R2000GROWTH|BAND|USD|Technology|1054803|2020-04-30|15/03/2020|0.04|-0.11|68520000|63290000|78.620002746582|1|78.62|89.22|0.1348|1991007149|-1.3636|0.0826|-3|0.1052
01328|R2000GROWTH|BAND|USD|Technology|1054803|2020-02-20|15/12/2019|-0.02|-0.14|62000000|58730000|76.029998779297|1|76.03|76.75|0.0095|1925416762|-0.8571|0.0557|-0.6667|0.025
01328|R2000GROWTH|BAND|USD|Technology|1054803|2019-11-06|15/09/2019|-0.06|-0.15|60490000|58780000|55.150001525879|1|55.15|47.57|-0.1374|1396642629|-0.6|0.0291|0.5|0.0653
01328|R2000GROWTH|BAND|USD|Technology|1054803|2019-07-31|15/06/2019|-0.04|-0.17|56780000|55060000|78.050003051758|1|78.05|79.03|0.0126|1976572229|-0.7647|0.0312|-0.6667|0.0649
01328|R2000GROWTH|BAND|USD|Technology|1054803|2019-05-02|15/03/2019|-0.12|-0.25|53320000|51350000|75.26000213623|1|75.26|69.52|-0.0763|1905917032|-0.52|0.0384|2|0.0187
01328|R2000GROWTH|BAND|USD|Technology|1054803|2019-02-13|15/12/2018|-0.04|-0.29|52340000|49430000|47.470001220703|1|47.47|47.35|-0.0025|1202150960|-0.8621|0.0589|-0.2|0.0364
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-10-30|15/09/2018|-0.05|-0.2|50500000|47920000|48.869998931885|1|48.87|53.36|0.0919|1237605111|-0.75|0.0538|-1.25|0.0455
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-07-31|15/06/2018|0.2|-0.12|48300000|45350000|35.060001373291|1|35.06|39.36|0.1226|887874726|-2.6667|0.065|0|0.2188
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-05-04|15/03/2017|0.2||39630000||35.119998931885|1|35.12|35.4|0.008|889394130|||-0.3939|-0.2523
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-05-02|15/03/2018|0.33|0.09|53000000|47190000|32.159999847412|1|32.16|35.12|0.092|814433826|2.6667|0.1231|2.6667|0.2479
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-02-21|15/12/2017|0.09|0.00|42470000|41680000|23.909999847412|1|23.91|26.99|0.1288|605507237|-1|0.019|-0.4|0.0273
01328|R2000GROWTH|BAND|USD|Technology|1054803|2017-12-13|15/09/2017|0.15|0.10|41340000|41050000|20.25|1|20.25|22.12|0.0923|512819809|0.5|0.0071|-0.1667|0.0458
01328|R2000GROWTH|BAND|USD|Technology|1054803|2017-08-30|15/06/2017|0.18||39530000|||||21.19|-1|||||
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2023-05-04|15/03/2023||-1.09||0.00|30.450000762939|1|30.45|||1892079493|||-0.0603|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2023-02-23|15/12/2022||-1.16||0.00|30.450000762939|1|30.45|||1892079493|||-0.1212|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-11-03|15/09/2022|-1.37|-1.32|0.00||23.239999771118|1|23.24|23.9|0.0284|1444069815|0.0379||-0.0284|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-08-04|15/06/2022|-1.41|-1.17|0.00|0.00|31.040000915527|1|31.04|36.86|0.1875|1928740483|0.2051|-1|0.119|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-05-05|15/03/2022|-1.26|-1.02|0.00|0.00|47.810001373291|1|47.81|39.3|-0.178|2970782295|0.2353|-1|0.0957|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-02-24|15/12/2021|-1.15|-0.8326|0.00|0.00|48.970001220703|1|48.97|54.16|0.106|3042861502|0.3812|-1|0.369|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-11-04|15/09/2021|-0.84|-0.7217|0.00|0.00|70.949996948242|1|70.95|74.7|0.0529|4408638124|0.1639|-1|-0.134|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-08-04|15/06/2021|-0.97|-0.6717|0.00|0.00|85.620002746582|1|85.62|86.01|0.0046|5320192029|0.4441|-1|0.5645|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-05-06|15/03/2021|-0.62|-0.51|0.00|0.00|68.440002441406|1|68.44|73.36|0.0719|4252673952|0.2157|-1|-3.5833|-1
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-02-25|15/12/2020|0.24|-0.0833|35000000|21000000|93.589996337891|1|93.59|86.05|-0.0806|5815425561|-3.8812|0.6667|-1.4706|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-11-12|15/09/2020|-0.51|-0.4517|0.00|0.00|60|1|60|67.49|0.1248|3728235360|0.1291|-1|0.0851|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-08-12|15/06/2020|-0.47|-0.36|0.00|70000|44.349998474121|1|44.35|43.2|-0.0259|2755787209|0.3056|-1|-0.9131|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-05-12|15/03/2019|-5.41||||32.959999084473|1|32.96|33.24|0.0085|2048043901|||13.6216|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-05-12|15/03/2020|-0.37|-0.35|0.00|70000|32.959999084473|1|32.96|33.24|0.0085|2048043901|0.0571|-1|-0.0513|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-03-12|15/12/2019|-0.39|-0.36|0.00||33.229999542236|1|33.23|28.02|-0.1568|2064820988|0.0833||2.25|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-11-12|15/09/2018|-0.12||||18.469999313354|1|18.47|17.98|-0.0265|1147675076|||-0.9322|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-11-12|15/09/2019|-1.77|-0.41|0.00||18.469999313354|1|18.47|17.98|-0.0265|1147675076|3.3171||22.6|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-28|15/06/2019|-0.075||0.00|||||22.63|-1||||-0.8256|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-16|15/12/2018|-0.43|||||||22.63|-1||||1.6875|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-16|15/06/2018|-0.16|||||||22.63|-1|||||
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-07-28|15/06/2022||0.205||64340000|79.129997253418|1|79.13|||2772781731|||1.5625|0.1434
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-04-28|15/03/2022||0.08||56270000|79.129997253418|1|79.13|||2772781731|||-0.5789|-0.1224
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-02-10|15/12/2021|0.29|0.19|65770000|64120000|79.160003662109|1|79.16|79.15|-0.0001|2773833181|0.5263|0.0257|0.0357|0.0346
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-10-28|15/09/2021|0.28|0.1483|63570000|60390000|49.759998321533|1|49.76|56.58|0.1371|1743632239|0.8881|0.0527|0.8667|0.1315
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-07-29|15/06/2021|0.15|0.0987|56180000|53580000|41.270000457764|1|41.27|41.96|0.0167|1446135565|0.5198|0.0485|0.6667|0.1543
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-04-29|15/03/2021|0.09|-0.06|48670000|46650000|38.299999237061|1|38.3|36.17|-0.0556|1342064222|-2.5|0.0433|-0.6786|-0.14
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-02-11|15/12/2020|0.28|0.2045|56590000|54590000|43.340000152588|1|43.34|52.92|0.221|1518670098|0.3692|0.0366|-0.0968|0.0515
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-10-29|15/09/2020|0.31|0.1355|53820000|50550000|33.919998168945|1|33.92|32.78|-0.0336|1188585296|1.2878|0.0647|2.1|0.1366
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-07-27|15/06/2020|0.1|-0.06|47350000|40240000|23.209999084473|1|23.21|31.4|0.3529|813297911|-2.6667|0.1767|-1.7143|0.1642
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-04-23|15/03/2020|-0.14|-0.18|40670000|37530000|18|1|18|17.92|-0.0044|630735156|-0.2222|0.0837|-1.9333|-0.1809
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-02-06|15/12/2019|0.15|0.15|49650000|49280000|23.430000305176|1|23.43|24.19|0.0324|821006939|0|0.0075|-0.3478|-0.0223
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-10-24|15/09/2019|0.23|0.19|50780000|50720000|24.219999313354|1|24.22|19.12|-0.2106|848689169|0.2105|0.0012|2.2857|0.1345
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-07-25|15/06/2019|0.07|-0.01|44760000|43440000|28.680000305176|1|28.68|25.78|-0.1011|1004971359|-8|0.0304|-1.4118|0.2676
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-04-25|15/03/2019|-0.17|-0.23|35310000|34030000|30.930000305176|1|30.93|32.55|0.0524|1083813254|-0.2609|0.0376|-1.9444|-0.2776
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-02-07|15/12/2018|0.18|0.18|48880000|49820000|40.419998168945|1|40.42|32.33|-0.2001|1416350769|0|-0.0189|-0.1|0.0222
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-10-25|15/09/2018|0.2|0.1|47820000|46540000|30.440000534058|1|30.44|34.75|0.1416|1066643249|1|0.0275|1.2222|0.1202
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-07-26|15/06/2018|0.09|0.04|42690000|42550000|32.200000762939|1|32.2|31|-0.0373|1128315139|1.25|0.0033|1.25|0.0609
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-04-26|15/03/2018|0.04|-0.05|40240000|39140000|24.969999313354|1|24.97|25.17|0.008|874969801|-1.8|0.0281|0|-0.1156
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-02-08|15/12/2017|0.04|0.14|45500000|43690000|28.079999923706|1|28.08|25.8|-0.0812|983946841|-0.7143|0.0414|-0.6364|0.0757
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-10-26|15/09/2017|0.11|0.10|42300000|41440000|29.989999771118|1|29.99|28.75|-0.0413|1050874844|0.1|0.0208|0|0.1001
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-07-27|15/06/2017|0.11|-0.04|38450000|37540000|25.89999961853|1|25.9|26.81|0.0351|907557794|-3.75|0.0242|-3.2|0.0497
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-04-27|15/03/2017|-0.05|-0.08|36630000|34450000|24.540000915527|1|24.54|25.36|0.0334|859902295|-0.375|0.0633|1.8249|0.0172
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-02-09|15/12/2016|-0.0177|-0.02|36010000|35430000|21.040000915527|1|21.04|20.65|-0.0185|737259348|-0.115|0.0164|-1.2213|0.0666
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-10-27|15/09/2016|0.08|0.02|33760000|30710000|17.479999542236|1|17.48|18.98|0.0858|612513902|3|0.0993|0|0.0838
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-07-28|15/06/2016|0.08|-0.02|31150000|28710000|13.590000152588|1|13.59|14.79|0.0883|476205048|-5|0.085|3|0.1632
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-04-28|15/03/2016|0.02|-0.05|26780000|26000000|12.159999847412|1|12.16|11.72|-0.0362|426096633|-1.4|0.03|-1.6667|-0.056
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-02-11|15/12/2015|-0.03|-0.04|28370000|26670000|13.210000038147|1|13.21|14.04|0.0628|462889524|-0.25|0.0637|2|0.0726
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-10-27|15/09/2015|-0.01|-0.09|26450000|24960000|10.300000190735|1|10.3|11.96|0.1612|360920679|-0.8889|0.0597|-0.75|0.0393
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-07-30|15/06/2015|-0.04|-0.10|25450000|23720000|11.199999809265|1|11.2|12.4|0.1071|392457424|-0.6|0.0729|-0.5556|0.0684
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-04-23|15/03/2015|-0.09|-0.12|23820000|22790000|10.609999656677|1|10.61|11.55|0.0886|371783322|-0.25|0.0452|0.2857|-0.0317
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-02-12|15/12/2014|-0.07|-0.15|24600000|23420000|9.0500001907349|1|9.05|9.86|0.0895|317119627|-0.5333|0.0504|-0.5625|0.064
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-10-30|15/09/2014|-0.16|-0.19|23120000|21660000|9.5600004196167|1|9.56|10.35|0.0826|334990464|-0.1579|0.0674|0|0.0043
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-07-31|15/06/2014|-0.16|-0.11|23020000|24930000|12.439999580383|1|12.44|9.15|-0.2645|435908060|0.4545|-0.0766|0.1429|0.0306
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-05-01|15/03/2014|-0.14|-0.15||24190000|15.25|1|15.25|12.74|-0.1646|534372841|-0.0667||-5.6667|-0.1518
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-02-20|15/12/2013|0.03|0.02||28520000|17.420000076294|1|17.42|16.38|-0.0597|610411470|0.5||-2.5|0.0869
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2013-11-11|15/09/2013|-0.02|0.00||26240000|16.870000839233|1|16.87|16.95|0.0047|591139034|-1|||
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2023-05-23|15/04/2023||0.7389||937250000|81.300003051758|1|81.3|||2402956467|||3.7034|0.1361
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2023-03-01|15/01/2023||0.1571||824960000|81.300003051758|1|81.3|||2402956467|||-0.8819|-0.1565
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-11-22|15/10/2022|1.8|1.33|1040000000|978020000|109.55000305176|1|109.55|91.46|-0.1651|3237932084|0.3534|0.0634|0.2329|0.0697
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-08-24|15/07/2022|1.46|0.9925|972270000|932700000|112.55999755859|1|112.56|116.21|0.0324|3326897465|0.471|0.0424|1.5396|0.1095
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-05-25|15/04/2022|0.5749|0.1558|876300000|779500000|80.209999084473|1|80.21|92.42|0.1522|2370739591|2.69|0.1242|27.745|0.1508
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-03-02|15/01/2022|0.02|-0.0723|761480000|722350000|84.139999389648|1|84.14|89.81|0.0674|2486897270|-1.2766|0.0542|-0.9789|-0.1083
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-11-23|15/10/2021|0.95|0.6886|853970000|814790000|83.5|1|83.5|98.97|0.1853|2467981027|0.3796|0.0481|0.5833|0.0843
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-09-01|15/07/2021|0.6|0.7286|787570000|810470000|75.330001831055|1|75.33|72.12|-0.0426|2226503177|-0.1765|-0.0283|-16|0.0826
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-05-25|15/04/2021|-0.04|0.0571|727500000|752080000|83.050003051758|1|83.05|73.19|-0.1187|2454680620|-1.7005|-0.0327|-0.4286|-0.0309
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-03-03|15/01/2021|-0.07|0.0414|750670000|724450000|77.51000213623|1|77.51|81.39|0.0501|2290936702|-2.6908|0.0362|-1.066|-0.0735
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-11-24|15/10/2020|1.06|1.03|810260000|817690000|78.230003356934|1|78.23|63.6|-0.187|2312217533|0.0291|-0.0091|-0.1017|-0.0166
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-08-26|15/07/2020|1.18|0.68|823920000|851570000|48.759998321533|1|48.76|53.79|0.1032|1441182643|0.7353|-0.0325|2.2778|0.0118
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-05-19|15/04/2020|0.36|-0.06|814320000|741570000|31.489999771118|1|31.49|36.62|0.1629|930739185|-7|0.0981|-2.5652|0.104
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-02-26|15/01/2020|-0.23|-0.08|737600000|726440000|42.720001220703|1|42.72|32.04|-0.25|1262660509|1.875|0.0154|-1.2614|-0.1657
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-11-26|15/10/2019|0.88|0.72|884120000|849870000|49.950000762939|1|49.95|52.16|0.0442|1476355140|0.2222|0.0403|-0.1927|-0.0001
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-08-28|15/07/2019|1.09|0.83|884220000|858840000|41.189998626709|1|41.19|43.69|0.0607|1217438744|0.3133|0.0296|1.0566|0.0605
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-05-21|15/04/2019|0.53|0.42|833740000|773110000|45.549999237061|1|45.55|54.4|0.1943|1346305795|0.2619|0.0784|4.3|0.1137
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-02-27|15/01/2019|0.1|0.15|748620000|721000000|62|1|62|45.08|-0.2729|1832512858|-0.3333|0.0383|-0.898|-0.1174
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-11-20|15/10/2018|0.98|0.9|848240000|809220000|70.940002441406|1|70.94|63.55|-0.1042|2096749462|0.0889|0.0482|-0.0667|0.061
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-08-29|15/07/2018|1.05|1.04|799470000|799460000|77.540000915527|1|77.54|83.74|0.08|2291823366|0.0096|0|0.6154|0.0931
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-05-22|15/04/2018|0.65|0.69|731380000|734920000|116.19999694824|1|116.2|92.03|-0.208|3434483686|-0.058|-0.0048|0|0.1164
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-02-28|15/01/2018|0.65|0.11|655100000|655710000|114.11000061035|1|114.11|109.11|-0.0438|3372710377|4.9091|-0.0009|-0.5578|-0.1337
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-11-21|15/10/2017|1.47|1.64|756200000|801340000|98.220001220703|1|98.22|102.86|0.0472|2903055083|-0.1037|-0.0563|0|-0.0308
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-08-22|15/07/2017|1.47|1.44|780200000|798460000|76.099998474121|1|76.1|77.9|0.0237|2249261705|0.0208|-0.0229|0.1308|-0.0078
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-05-24|15/04/2017|1.3|1.19|786340000|736690000|108.05000305176|1|108.05|84.05|-0.2221|3193597095|0.0924|0.0674|0.5854|0.1216
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-03-01|15/01/2017|0.82|0.69|701100000|662710000|82.180000305176|1|82.18|97.78|0.1898|2428966246|0.1884|0.0579|-0.509|-0.1228
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-11-21|15/10/2016|1.67|1.01|799220000|625620000|91.809997558594|1|91.81|74.13|-0.1926|2713596791|0.6535|0.2775|0.0183|0.0127
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-08-23|15/07/2016|1.64|1.55|789200000|770630000|91.300003051758|1|91.3|85.05|-0.0685|2698523057|0.0581|0.0241|0|0.1875
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-05-24|15/04/2016|1.64|0.74|664600000|597830000|71.589996337891|1|71.59|82.3|0.1496|2115961110|1.2162|0.1117|0.5185|0.1878
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-02-23|15/01/2016|1.08|0.56|559500000|543980000|59.979999542236|1|59.98|56.77|-0.0535|1772808393|0.9286|0.0285|1.3478|-0.1514
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-11-23|15/10/2015|0.46|0.50|659300000|500880000|83.379997253418|1|83.38|88.56|0.0621|2464434146|-0.08|0.3163|-0.5258|0.1397
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-08-25|15/07/2015|0.97|0.83|578500000|567120000|59.380001068115|1|59.38|66.98|0.128|1755074443|0.1687|0.0201|0.6724|0.1749
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-05-19|15/04/2015|0.58|0.38|492400000|469620000|47.340000152588|1|47.34|56.58|0.1952|1399212242|0.5263|0.0485|0|0.1163
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-02-24|15/01/2015|0.58|0.10|441100000|419750000|37.979999542236|1|37.98|43.65|0.1493|1122561895|4.8|0.0509|1.1481|-0.1358
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-11-24|15/10/2014|0.27|0.46|510400000|486100000|25.959999084473|1|25.96|30.02|0.1564|767290841|-0.413|0.05|-0.5424|0.0587
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-08-26|15/07/2014|0.59|0.47|482100000|487210000|29.959999084473|1|29.96|29.97|0.0003|885517477|0.2553|-0.0105|1.5652|0.1342
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-05-20|15/04/2014|0.23|0.22||429560000|32.700000762939|1|32.7|29.36|-0.1021|966502772|0.0455||-3.5556|0.0896
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-02-25|15/01/2014|-0.09|-0.09||394250000|26.39999961853|1|26.4|27.44|0.0394|780295786|0||-1.1667|0.2561
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2013-11-25|15/10/2013|0.54|0.34||313870000|27.729999542236|1|27.73|29.16|0.0516|819606141|0.5882|||
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2023-05-03|15/03/2023||0.1253||217000000|5.5900001525879|1|5.59|||1434469806|||-0.4305|-0.0181
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2023-02-03|15/12/2022|0.17|0.22|247520000|221000000|6.5900001525879|1|6.59|5.52|-0.1624|1691083360|-0.2273|0.12|-0.5405|-0.1854
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-11-04|15/09/2022|0.37|0.35|303840000|353000000|4.8499999046326|1|4.85|4.7|-0.0309|1244575712|0.0571|-0.1393|-0.1591|-0.1645
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-08-05|15/06/2022|0.44|0.4234|363650000|370670000|7.6700000762939|1|7.67|6.67|-0.1304|1968225979|0.0392|-0.0189|-0.0833|-0.0071
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-05-06|15/03/2022|0.48|0.4402|366250000|378000000|9.1000003814697|1|9.1|8.29|-0.089|2335183439|0.0904|-0.0311|-0.04|0.0081
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-02-04|15/12/2021|0.5|0.4191|363290000|356000000|11.260000228882|1|11.26|9.84|-0.1261|2889468677|0.193|0.0205|0.1111|0.0459
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-11-05|15/09/2021|0.45|0.4191|347350000|338210000|11.180000305176|1|11.18|12.6|0.127|2868939612|0.0737|0.027|0.0465|0.0502
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-08-06|15/06/2021|0.43|0.3752|330750000|301930000|11.430000305176|1|11.43|10.68|-0.0656|2933093001|0.1461|0.0955|0.1622|0.0866
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-05-05|15/03/2021|0.37|0.3663|304400000|292220000|13.319999694824|1|13.32|13.05|-0.0203|3418092461|0.0101|0.0417|-0.2128|-0.0994
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-02-05|15/12/2020|0.47|0.4017|338010000|313910000|10.279999732971|1|10.28|11.75|0.143|2637987267|0.17|0.0768|0.3429|0.1778
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-11-03|15/09/2020|0.35|0.347|286990000|268330000|6.8600001335144|1|6.86|6.22|-0.0933|1760369015|0.0086|0.0695|0|0.0223
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-08-06|15/06/2020|0.35|0.22|280720000|226330000|6.4800000190735|1|6.48|7.08|0.0926|1662855835|0.5909|0.2403|-0.2222|-0.119
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-05-06|15/03/2020|0.45|0.48|318650000|353000000|7.9200000762939|1|7.92|6.79|-0.1427|2032379367|-0.0625|-0.0973|-0.2623|-0.2314
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-02-06|15/12/2019|0.61|0.55|414610000|402450000|11.390000343323|1|11.39|10.75|-0.0562|2922828468|0.1091|0.0302|0|-0.0147
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-11-07|15/09/2019|0.61|0.63|420800000|441850000|12.670000076294|1|12.67|12.95|0.0221|3251293749|-0.0317|-0.0476|-0.1029|-0.124
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-07-31|15/06/2019|0.68|0.74|480390000|511070000|11.180000305176|1|11.18|11|-0.0161|2868939612|-0.0811|-0.06|0|0.0114
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-05-01|15/03/2019|0.68|0.67|474990000|472480000|11.449999809265|1|11.45|11.7|0.0218|2938225144|0.0149|0.0053|-0.1392|-0.1085
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-02-08|15/12/2018|0.79|0.71|532790000|476750000|13.130000114441|1|13.13|13.24|0.0084|3369335993|0.1127|0.1175|0.1618|0.1713
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-11-02|15/09/2018|0.68|0.63|454890000|433020000|17.430000305176|1|17.43|17.33|-0.0057|4472774325|0.0794|0.0505|0.0149|-0.0032
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-08-03|15/06/2018|0.67|0.6|456330000|417000000|20.860000610352|1|20.86|20.94|0.0038|5352958893|0.1167|0.0943|-0.0822|0.0096
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-05-07|15/03/2018|0.73|0.74|452000000||15.630000114441|1|15.63|16.94|0.0838|4010869878|-0.0135||2.8421|1.3481
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-02-28|15/12/2017|0.19||192500000|||||13.76|-1||||-10.5|0.4031
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-10-25|15/09/2017|-0.02||137200000|||||13.76|-1||||-0.5|0.1797
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-08-02|15/06/2017|-0.04||116300000|||||13.76|-1||||-0.4286|0.1108
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-04-27|15/03/2017|-0.07||104700000|||||13.76|-1|||||
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2023-04-27|15/03/2023||0.8771||1210000000|28.239999771118|1|28.24|||2479292486|||0.3705|0.0804
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2023-02-16|15/12/2022|0.68|0.64|1100000000|1120000000|24.889999389648|1|24.89|27.51|0.1053|2185183746|0.0625|-0.0179|0.9429|0.0377
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2022-10-28|15/09/2022|0.35|0.34|1060000000|1050000000|22.549999237061|1|22.55|24.01|0.0647|1979746605|0.0294|0.0095|-0.4853|-0.0619
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2022-07-29|15/06/2022|0.68|0.6217|1130000000|1110000000|19.780000686646|1|19.78|20.49|0.0359|1736558339|0.0938|0.018|-0.15|-0.0088
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2022-04-29|15/03/2022|0.8|0.742|1140000000|1130000000|22|1|22|23.08|0.0491|1931460168|0.0782|0.0088|0.3333|0.0857
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2022-02-18|15/12/2021|0.6|0.5247|1050000000|1040000000|22.489999771118|1|22.49|24.43|0.0863|1974479033|0.1435|0.0096|0.0526|0.0396
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2021-11-02|15/09/2021|0.57|0.5395|1010000000|1040000000|22.569999694824|1|22.57|21.43|-0.0505|1981502518|0.0565|-0.0288|-0.2963|-0.0648
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2021-07-30|15/06/2021|0.81|0.6721|1080000000|1050000000|25.190000534058|1|25.19|25.46|0.0107|2211521939|0.2052|0.0286|0.125|0.0937
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2021-04-29|15/03/2021|0.72|0.326|987470000|954400000|28.809999465942|1|28.81|31.6|0.0968|2529334837|1.2086|0.0347|35|0.2153
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2021-02-18|15/12/2020|0.02|-0.0123|812510000|864610000|22.469999313354|1|22.47|24.83|0.105|1972723120|-2.626|-0.0603|-1.1667|0.0535
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2020-10-23|15/09/2020|-0.12|-0.3182|771260000|752830000|17.729999542236|1|17.73|15.23|-0.141|1556581268|-0.6229|0.0245|-0.8378|0.3332
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2020-07-24|15/06/2020|-0.74|-1.14|578500000|592130000|10.760000228882|1|10.76|11.57|0.0753|944659630|-0.3509|-0.023|-6.2857|-0.4272
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2020-05-05|15/03/2020|0.14|0.33|1010000000|1010000000|10.420000076294|1|10.42|9.59|-0.0797|914809777|-0.5758|0|-0.5625|-0.0098
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2020-02-18|15/12/2019|0.32|0.35|1020000000|1030000000|21.540000915527|1|21.54|23.05|0.0701|1891075172|-0.0857|-0.0097|2.2|0.0547
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2019-11-06|15/09/2019|0.1|0.1|967100000|966340000|20.950000762939|1|20.95|23.18|0.1064|1839276909|0|0.0008|-0.7222|-0.0519
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2019-07-31|15/06/2019|0.36|0.35|1020000000|1040000000|17.819999694824|1|17.82|17.15|-0.0376|1564482709|0.0286|-0.0192|-0.52|-0.0973
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2019-04-26|15/03/2019|0.75|0.73|1130000000|1120000000|19.629999160767|1|19.63|20.54|0.0464|1723389158|0.0274|0.0089|1.5|0.1188
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2019-02-14|15/12/2018|0.3|0.26|1010000000|1000000000|19.329999923706|1|19.33|21.69|0.1221|1697051132|0.1538|0.01|2|0.0466
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2018-10-29|15/09/2018|0.1|0.09|965020000|965180000|18.819999694824|1|18.82|20.33|0.0802|1652276353|0.1111|-0.0002|-0.7368|-0.0631
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2018-07-30|15/06/2018|0.38|0.29|1030000000|1050000000|19.549999237061|1|19.55|19.34|-0.0107|1716365673|0.3103|-0.019|-0.4648|-0.0804
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2018-04-26|15/03/2018|0.71|0.58|1120000000|1100000000|23.479999542236|1|23.48|24.11|0.0268|2061394721|0.2241|0.0182|0.7317|0.0275
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2018-02-22|15/12/2017|0.41|0.39|1090000000|1050000000|22.020000457764|1|22.02|24.105|0.0947|1933216081|0.0513|0.0381|2.4167|0.1487
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2017-11-03|15/09/2017|0.12|0.15|948900000|947320000|17.299999237061|1|17.3|16.94|-0.0208|1518829974|-0.2|0.0017|-0.5714|-0.0787
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2017-07-26|15/06/2017|0.28|0.28|1030000000|1041000000|20.770000457764|1|20.77|18.33|-0.1175|1823474026|0|-0.0106|-0.4815|-0.1043
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2017-04-26|15/03/2017|0.54|0.52|1150000000|1134000000|19.829999923706|1|19.83|21.07|0.0625|1740947954|0.0385|0.0141|0.7419|0.15
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2017-02-17|15/12/2016|0.31|0.31|1000000000|1019000000|17.909999847412|1|17.91|18.82|0.0508|1572384151|0|-0.0186|0.55|-0.0099
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2016-10-28|15/09/2016|0.2|0.20|1010000000|1000000000|16.920000076294|1|16.92|17.3|0.0225|1485468463|0|0.01|0|-0.0648
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2016-07-29|15/06/2016|0.20|0.29|1080000000|1091000000|18.950000762939|1|18.95|17.96|-0.0522|1663689621|-0.3103|-0.0101|-0.5745|-0.069
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2016-04-26|15/03/2016|0.47|0.50|1160000000|1169000000|17.379999160767|1|17.38|19.1|0.099|1525853459|-0.06|-0.0077|0|0.1048
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2016-02-17|15/12/2015|0.47|0.29|1050000000|1060000000|16.909999847412|1|16.91|15.3|-0.0952|1484590507|0.6207|-0.0094|2.1333|0.0194
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2015-11-03|15/09/2015|0.15|0.14|1030000000|1037000000|17.229999542236|1|17.23|16.82|-0.0238|1512684446|0.0714|-0.0068|0|-0.0636
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2015-08-04|15/06/2015|0.15|0.27|1100000000|1108000000|22.780000686646|1|22.78|22.96|0.0079|1999939271|-0.4444|-0.0072|-0.7222|-0.0833
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2015-05-05|15/03/2015|0.54|0.53|1200000000|1212000000|23|1|23|21.39|-0.07|2019253812|0.0189|-0.0099|0.9286|0.0811
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2015-02-19|15/12/2014|0.28|0.27|1110000000|1102000000|25.450000762939|1|25.45|25.4|-0.002|2234348307|0.037|0.0073|0|0.0374
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-11-04|15/09/2014|0.28|0.08|1070000000|1042000000|18.629999160767|1|18.63|21.86|0.1734|1635595514|2.5|0.0269|0.037|-0.036
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-08-05|15/06/2014|0.27|0.29|1110000000|1095000000|19.809999465942|1|19.81|15.98|-0.1933|1739192041|-0.069|0.0137|-0.413|-0.0577
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-05-09|15/03/2014|0.46|0.47||1162000000|21.420000076294|1|21.42|21.59|0.0079|1880539861|-0.0213||0.7037|0.1077
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-02-25|15/12/2013|0.27|0.26||1049000000|22.959999084473|1|22.96|25.14|0.0949|2015741986|0.0385||1.7|0.0619
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2013-11-05|15/09/2013|0.10|0.10||987850000|25.159999847412|1|25.16|25.37|0.0083|2208888070|0|||
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2023-05-03|15/03/2023||1.17||1070000000|40.729999542236|1|40.73|||1794681408|||1.2941|0.0805
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2023-02-01|15/12/2022|0.76|0.51|1010000000|990320000|39.459999084473|1|39.46|40.47|0.0256|1738721520|0.4902|0.0199|-2.3333|0.057
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2022-11-02|15/09/2022|-0.57|-0.62|955500000|932820000|32.470001220703|1|32.47|29.46|-0.0927|1430722027|-0.0806|0.0243|-1.4957|-0.0632
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2022-08-24|15/06/2022|1.15|1.16|1020000000|1010000000|30.340000152588|1|30.34|28.61|-0.057|1336868029|-0.0086|0.0099|0.25|0.0404
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2022-05-04|15/03/2022|0.92|1.02|980400000|978070000|39.459999084473|1|39.46|34.6|-0.1232|1738721520|-0.098|0.0024|0.2958|0.059
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2022-02-02|15/12/2021|0.71|0.5142|925800000|925940000|34.729999542236|1|34.73|37.22|0.0717|1530304080|0.3808|-0.0002|1.0882|0.0564
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2021-10-19|15/09/2021|0.34|0.6843|876400000|876760000|48.349998474121|1|48.35|44.21|-0.0856|2130440568|-0.5031|-0.0004|-0.7976|-0.1323
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2021-08-18|15/06/2021|1.68|1.72|1010000000|1000000000|50.919998168945|1|50.92|50.65|-0.0053|2243682176|-0.0233|0.01|1.1538|0.2192
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2021-04-28|15/03/2021|0.78|0.8209|828400000|849060000|65.639999389648|1|65.64|71.19|0.0846|2892287941|-0.0498|-0.0243|1.2286|0.089
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2021-01-27|15/12/2020|0.35|0.3095|760700000|755810000|62.580001831055|1|62.58|59.86|-0.0435|2757455612|0.1309|0.0065|0.25|0.0278
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2020-10-28|15/09/2020|0.28|-0.148|740100000|731840000|43.209999084473|1|43.21|44.52|0.0303|1903957350|-2.8919|0.0113|-1.3182|0.3141
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2020-08-12|15/06/2020|-0.88|-1.35|563200000|572920000|30.159999847412|1|30.16|36.68|0.2162|1328936695|-0.3481|-0.017|-1.6875|-0.3451
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2020-04-29|15/03/2020|1.28|0.62|860000000|856990000|19.139999389648|1|19.14|23.28|0.2163|843363649|1.0645|0.0035|0.2673|-0.0107
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2020-01-29|15/12/2019|1.01|0.95|869300000|879210000|43.790000915527|1|43.79|43.71|-0.0018|1929513906|0.0632|-0.0113|1.4634|0.106
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2019-10-30|15/09/2019|0.41|0.41|786000000|798620000|45.099998474121|1|45.1|44.45|-0.0144|1987236182|0|-0.0158|-0.6985|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2019-08-13|15/06/2019|1.36|1.34|834100000|835420000|39.860000610352|1|39.86|37.01|-0.0715|1756346743|0.0149|-0.0016|0.0794|-0.0062
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2019-04-30|15/03/2019|1.26|1.2|839300000|833170000|43.819999694824|1|43.82|42|-0.0415|1930835739|0.05|0.0074|0.4157|0.0615
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2019-01-29|15/12/2018|0.89|0.89|790700000|780760000|47.439998626709|1|47.44|42.1|-0.1126|2090343346|0|0.0127|0.8936|0.049
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2018-10-30|15/09/2018|0.47|0.45|753800000|756150000|43.619998931885|1|43.62|43.35|-0.0062|1922023127|0.0444|-0.0031|-0.605|-0.0775
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2018-08-14|15/06/2018|1.19|1.19|817090000|817920000|43.849998474121|1|43.85|43.13|-0.0164|1932157572|0|-0.001|0.1019|0.0056
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2018-05-01|15/03/2018|1.08|1.03|812530000|806250000|43.590000152588|1|43.59|46.44|0.0654|1920701295|0.0485|0.0078|0.2414|0.0602
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2018-01-30|15/12/2017|0.87|0.74|766400000|786660000|37.529998779297|1|37.53|36.34|-0.0317|1653680133|0.1757|-0.0258|0|0.0365
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2017-11-01|15/09/2017|0.87|0.55|739400000|772150000|30.719999313354|1|30.72|31.98|0.041|1353611889|0.5818|-0.0424|-0.2018|-0.0879
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2017-08-10|15/06/2017|1.09|1.04|810700000|809680000|34.270000457764|1|34.27|35.32|0.0306|1510035192|0.0481|0.0013|0.1596|0.0001
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2017-04-25|15/03/2017|0.94|0.85|810600000|815380000|45.459999084473|1|45.46|45.23|-0.0051|2003098848|0.1059|-0.0059|0.3239|0.0514
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2017-01-25|15/12/2016|0.71|0.75|771000000|798890000|47.159999847412|1|47.16|43.82|-0.0708|2078005791|-0.0533|-0.0349|0.449|0.0165
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2016-10-25|15/09/2016|0.49|0.55|758500000|773910000|52.099998474121|1|52.1|47.72|-0.0841|2295676398|-0.1091|-0.0199|-0.6048|-0.1397
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2016-08-11|15/06/2016|1.24|1.22|881700000|877700000|46.970001220703|1|46.97|54.13|0.1524|2069633903|0.0164|0.0046|0|0.0692
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2016-04-19|15/03/2016|1.24|0.98|824600000|843090000|47.639999389648|1|47.64|44.74|-0.0609|2099155957|0.2653|-0.0219|0.24|0.0457
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2016-01-20|15/12/2015|1.00|0.69|788600000|735870000|48.229999542236|1|48.23|48.69|0.0095|2125153068|0.4493|0.0717|0.2821|0.0341
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2015-10-20|15/09/2015|0.78|0.50|762600000|709180000|51.569999694824|1|51.57|47.81|-0.0729|2272323121|0.56|0.0753|0.3929|-0.002
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2015-08-06|15/06/2015|0.56|0.96|764100000|785730000|59.340000152588|1|59.34|56.23|-0.0524|2614691781|-0.4167|-0.0275|-0.4043|-0.0256
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2015-04-21|15/03/2015|0.94|0.94|784200000|791130000|59.020000457764|1|59.02|56.95|-0.0351|2600591670|0|-0.0088|0.3239|0.0556
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2015-01-28|15/12/2014|0.71|0.58|742900000|699220000|61.630001068115|1|61.63|59.95|-0.0273|2715595835|0.2241|0.0625|0.42|0.0449
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2014-10-21|15/09/2014|0.5|0.45|711000000|685850000|52.669998168945|1|52.67|49.55|-0.0592|2320792230|0.1111|0.0367||
01335|R2000GROWTH|STEP|USD|Financials|1166013|2023-05-25|15/03/2023||0.2869||146660000|28.590000152588|1|28.59|||1794677850|||0.0246|0.0242
01335|R2000GROWTH|STEP|USD|Financials|1166013|2023-02-09|15/12/2022|0.27|0.28|148100000|143200000|30.489999771118|1|30.49|29.6|-0.0292|1913946377|-0.0357|0.0342|-1.5625|-1.9469
01335|R2000GROWTH|STEP|USD|Financials|1166013|2022-11-07|15/09/2022|-0.48|0.3136|-156400000|146530000|29.569999694824|1|29.57|29.37|-0.0068|1856195284|-2.5306|-2.0674|-2.1707|-1.8219
01335|R2000GROWTH|STEP|USD|Financials|1166013|2022-08-04|15/06/2022|0.41|0.3164|190300000|142510000|28.110000610352|1|28.11|27.97|-0.005|1764546876|0.2958|0.3353|0.0789|0.3115
01335|R2000GROWTH|STEP|USD|Financials|1166013|2022-05-26|15/03/2022|0.38|0.3952|145100000|180970000|27.319999694824|1|27.32|27.92|0.022|1714956210|-0.0385|-0.1982|-0.0952|-0.1613
01335|R2000GROWTH|STEP|USD|Financials|1166013|2022-02-08|15/12/2021|0.42|0.3562|173000000|152620000|34.189998626709|1|34.19|35.66|0.043|2146206117|0.1791|0.1335|0.05|0.2385
01335|R2000GROWTH|STEP|USD|Financials|1166013|2021-11-09|15/09/2021|0.4|0.2946|139680000|113240000|48.240001678467|1|48.24|50.52|0.0473|3028165863|0.3578|0.2335|-0.0244|0.0252
01335|R2000GROWTH|STEP|USD|Financials|1166013|2021-08-10|15/06/2021|0.41|0.225|136250000|94840000|47.130001068115|1|47.13|44.57|-0.0543|2958487881|0.8222|0.4366|0.64|0.345
01335|R2000GROWTH|STEP|USD|Financials|1166013|2021-06-15|15/03/2021|0.25|0.1663|101300000|82780000|31.639999389648|1|31.64|33.17|0.0484|1986135214|0.5033|0.2237|-0.1071|0.0552
01335|R2000GROWTH|STEP|USD|Financials|1166013|2021-02-10|15/12/2020|0.28|0.255|96000000|78350000|37.270000457764|1|37.27|38.38|0.0298|2339546832|0.098|0.2253|0.4737|0.1091
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-12-02|15/09/2020|0.19|0.1886|86560000|84810000|27.450000762939|1|27.45|28.82|0.0499|1723116757|0.0074|0.0206|0.1875|0.1697
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-09-02|15/06/2020|0.16||74000000|||||25|-1||||-0.68|-0.4858
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-08-24|15/03/2020|0.5||143900000|||||25|-1||||0.6667|0.4451
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-08-24|15/06/2019|0.3||99580000|||||25|-1||||1.3077|0.3982
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-03-02|15/12/2019|0.13||71220000|||||25|-1||||-0.7234|-0.46
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-03-02|15/09/2019|0.47||131900000|||||25|-1|||||
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2023-05-09|15/03/2023|||||520|1|520|||4874318280|||0|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2023-02-22|15/12/2022|12.61|7.22|1570000000||519.15002441406|1|519.15|||4866350873|0.7465||0.1091|-0.0368
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-11-01|15/09/2022|11.37|11.19|1630000000||487.01000976562|1|487.01|457.6|-0.0604|4565080371|0.0161||-0.0501|0.0188
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-08-02|15/06/2022|11.97|9.83|1600000000||520.95001220703|1|520.95|507.48|-0.0259|4883223399|0.2177||0.4216|0.1429
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-05-03|15/03/2022|8.42|7.13|1400000000||448.79000854492|1|448.79|496.01|0.1052|4206817966|0.1809||0.2456|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-02-22|15/12/2021|6.76|7.62|1400000000||575.20001220703|1|575.2|446.66|-0.2235|5391746027|-0.1129||-0.33|-0.0411
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2021-11-09|15/09/2021|10.09|7.86|1460000000||426.73001098633|1|426.73|480|0.1248|4000034410|0.2837||0.1466|0.021
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2021-08-10|15/06/2021|8.8|5.78|1430000000||388.20999145508|1|388.21|400.21|0.0309|3638959727|0.5225||0.3456|0.126
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2021-05-11|15/03/2021|6.54|2.17|1270000000||290.58999633789|1|290.59|310.4|0.0682|2723900252|2.0138||0.0704|-0.0078
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2021-02-26|15/12/2020|6.11|2.44|1280000000||263.30999755859|1|263.31|256.9|-0.0243|2468186028|1.5041||-0.1502|-0.0376
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2020-11-03|15/09/2020|7.19|3.43|1330000000||226.36999511719|1|226.37|232.21|0.0258|2121921933|1.0962||0.3774|0.0813
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2020-08-04|15/06/2020|5.22|3.09|1230000000||228.80999755859|1|228.81|269|0.1756|2144793757|0.6893||1.7188|0.0513
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2020-05-05|15/03/2020|1.92|0.59|1170000000||232.88000488281|1|232.88|239.89|0.0301|2182944740|2.2542||0.2715|-0.0085
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2020-02-25|15/12/2019|1.51|2.31|1180000000||265.23999023438|1|265.24|210|-0.2083|2486277179|-0.3463||-0.561|-0.0709
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-11-05|15/09/2019|3.44|3.56|1270000000||262.10000610352|1|262.1|266.7|0.0176|2456843944|-0.0337||-0.2373|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-08-06|15/06/2019|4.51|1.42|1270000000||280.2799987793|1|280.28|324.79|0.1588|2627257541|2.1761||11.5278|0.1545
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-05-07|15/03/2019|0.36|-0.83|1100000000||339.29000854492|1|339.29|358.65|0.0571|3180399021|-1.4337||-0.8022|-0.0351
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-02-26|15/12/2018|1.82|0.13|1140000000||218.80000305176|1|218.8|229.16|0.0473|2050963182|13||-0.3788|-0.0579
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-11-07|15/09/2018|2.93|1.64|1210000000||179.83000183105|1|179.83|182.39|0.0142|1685670510|0.7866||1.6161|-0.0163
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-08-08|15/06/2018|1.12|2.91|1230000000||152.02000427246|1|152.02|166.37|0.0944|1424988242|-0.6151||-2.3617|0.1495
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-05-08|15/03/2018|-0.8225|0.88|1070000000||165.30000305176|1|165.3|133.11|-0.1947|1549470820|-1.9347||-5.1125|-0.0531
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-02-27|15/12/2017|0.2|1.13|1130000000||185.61999511719|1|185.62|186.61|0.0053|1739944106|-0.823||-0.8788|-0.0259
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2017-11-07|15/09/2017|1.65|3.17|1160000000||224.25999450684|1|224.26|206.26|-0.0803|2102143444|-0.4795||-0.3008|-0.0085
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2017-08-08|15/06/2017|2.36|3.26|1170000000||242.52000427246|1|242.52|206.84|-0.1471|2273307096|-0.2761||4.2444|0.3515
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2017-05-09|15/03/2017|0.45|4.1|865700000||205|1|205|204.57|-0.0021|1921606245|-0.8902||-0.3753|0.0287
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2017-03-08|15/12/2016|0.7204|1.1|841560000||174.55000305176|1|174.55|173|-0.0089|1636177444|-0.3451||-0.706|-0.0088
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2016-11-08|15/09/2016|2.45|0.9|849030000||140.36999511719|1|140.37|157.81|0.1242|1315784679|1.7222||0.2069|0.0103
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2016-08-09|15/06/2016|2.03|2.38|840400000||141.55999755859|1|141.56|153.5|0.0843|1326939392|-0.1471||2.0299|0.3436
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2016-05-10|15/03/2016|0.67|2.5|625500000||165.69000244141|1|165.69|146.18|-0.1178|1553126553|-0.732||-0.1067|0.0094
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2016-03-09|15/12/2015|0.75|0.84|619700000||178.08999633789|1|178.09|178.12|0.0002|1669360240|-0.1071||0|0.0015
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-11-03|15/09/2015|0.75|0.74|618800000||209.9700012207|1|209.97|176.36|-0.1601|1968193491|0.0135||-0.5665|0.0067
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-08-04|15/06/2015|1.73|1.88|614700000||160.24000549316|1|160.24|165.77|0.0345|1502039977|-0.0798||-0.1561|0.3561
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-05-05|15/03/2015|2.05|2.15|453300000||112.31999969482|1|112.32|113.26|0.0084|1052852746|-0.0465||2.7273|0.0288
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-03-04|15/12/2014|0.55|0.43|440600000||106.37000274658|1|106.37|101.41|-0.0466|997079325|0.2791||-0.1406|-0.6637
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-11-03|15/09/2014|0.64|0.13|1310000000||90.440002441406|1|90.44|91.41|0.0107|847756456|3.9231||-0.6168|0.5446
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-08-05|15/06/2014|1.67|1.58|848100000||70.559997558594|1|70.56|71.68|0.0159|661407473|0.057||0|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-05-06|15/03/2014|1.67|1.38|||82.220001220703|1|82.22|78.26|-0.0482|770704721|0.2101||4.0606|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-03-05|15/12/2013|0.33|0.62|||84.339996337891|1|84.34|86.09|0.0207|790576896|-0.4677||0|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2013-11-05|15/09/2013|0.33|0.4|||63.560001373291|1|63.56|63.24|-0.005|595791686|-0.175|||
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2023-05-11|15/03/2023||-0.2||19290000|2.2799999713898|1|2.28|||457291443|||-0.0771|-0.0321
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2023-02-28|15/12/2022||-0.2167||19930000|2.2799999713898|1|2.28|||457291443|||-0.1974|-0.0687
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-11-03|15/09/2022|-0.27|-0.27|19620000|21400000|4.789999961853|1|4.79|3.68|-0.2317|960713168|0|-0.0832|0.5|0.0208
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-08-03|15/06/2022|-0.18|-0.27|19220000|19100000|4.8600001335144|1|4.86|5.92|0.2181|974752852|-0.3333|0.0063|-0.1818|0.2344
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-05-05|15/03/2022|-0.22|-0.25|15570000|17700000|3.420000076294|1|3.42|2.99|-0.1257|685937189|-0.12|-0.1203|1.75|-0.1801
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-02-28|15/12/2021|-0.08|-0.2641|18990000|17000000|5.710000038147|1|5.71|4.89|-0.1436|1145234294|-0.6971|0.1171|0.1429|0.2989
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-11-15|15/09/2021|-0.07|-0.25|14620000|19500000|8.6000003814697|1|8.6|8.66|0.007|1724871332|-0.72|-0.2503|2.5|-0.1145
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-08-09|15/06/2021|-0.02|-0.24|16510000|14500000|10.439999580383|1|10.44|11.44|0.0958|2093913393|-0.9167|0.1386|1|0.3315
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-06-02|15/03/2021|-0.01||12400000||12.449999809265|1|12.45|12.67|0.0177|2497051953|||-0.8333|-0.0032
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-03-29|15/12/2020|-0.06||12440000||17.969999313354|1|17.97|17.37|-0.0334|3604178520|||5|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-11-16|15/09/2020|-0.01||12440000||9.7799997329712|1|9.78|9.83|0.0051|1961539583|||0|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-08-14|15/06/2020|-0||12440000||9.8900003433228|1|9.89|9.905|0.0015|1983602012|||0|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-05-18|15/03/2020|-0||12440000|||||9.9|-1|||||
01338|R2000GROWTH|TREE|USD|Financials|17377|2023-04-27|15/03/2023||-0.845||231550000|39.720001220703|1|39.72|||507845438|||-0.3346|0.1124
01338|R2000GROWTH|TREE|USD|Financials|17377|2023-02-27|15/12/2022||-1.27||208160000|39.720001220703|1|39.72|||507845438|||0.27|-0.1333
01338|R2000GROWTH|TREE|USD|Financials|17377|2022-11-03|15/09/2022|-0.36|-1.00|237800000|240180000|22.520000457764|1|22.52|25.11|0.115|287932506|-0.64|-0.0099|-0.4286|-0.0921
01338|R2000GROWTH|TREE|USD|Financials|17377|2022-07-28|15/06/2022|-0.63|-0.5366|261920000|268860000|48.619998931885|1|48.62|45.58|-0.0625|621637560|0.1741|-0.0258|-0.25|-0.0751
01338|R2000GROWTH|TREE|USD|Financials|17377|2022-05-05|15/03/2022|-0.84|-0.899|283200000|283650000|76.959999084473|1|76.96|72.32|-0.0603|983982458|-0.0656|-0.0016|-1.238|0.0964
01338|R2000GROWTH|TREE|USD|Financials|17377|2022-02-25|15/12/2021|3.53|1.39|258290000|259330000|100.36000061035|1|100.36|121.01|0.2058|1283166336|1.5396|-0.004|-11.697|-0.1317
01338|R2000GROWTH|TREE|USD|Financials|17377|2021-10-28|15/09/2021|-0.33|-0.1405|297450000|291380000|145.83000183105|1|145.83|161.39|0.1067|1864529175|1.3488|0.0208|-1.6875|0.1017
01338|R2000GROWTH|TREE|USD|Financials|17377|2021-07-29|15/06/2021|0.48|-0.6634|270000000|269210000|202.61999511719|1|202.62|195.22|-0.0365|2590625301|-1.7235|0.0029|-0.6444|-0.0101
01338|R2000GROWTH|TREE|USD|Financials|17377|2021-04-29|15/03/2021|1.35|-0.7425|272750000|264720000|246.30999755859|1|246.31|206.49|-0.1617|3149229726|-2.8182|0.0303|-3.1429|0.2268
01338|R2000GROWTH|TREE|USD|Financials|17377|2021-02-25|15/12/2020|-0.63|-0.9512|222330000|216960000|330.08999633789|1|330.09|268.87|-0.1855|4220410210|-0.3377|0.0248|-0.6684|0.0092
01338|R2000GROWTH|TREE|USD|Financials|17377|2020-11-05|15/09/2020|-1.9|-1.08|220300000|210540000|348.7799987793|1|348.78|292.41|-0.1616|4459373760|0.7593|0.0464|-0.1703|0.1951
01338|R2000GROWTH|TREE|USD|Financials|17377|2020-08-04|15/06/2020|-2.29|-0.67|184330000|175380000|360.5|1|360.5|335.29|-0.0699|4609221418|2.4179|0.051|-3.2451|-0.3488
01338|R2000GROWTH|TREE|USD|Financials|17377|2020-05-05|15/03/2020|1.02|0.51|283080000|285570000|245.38999938965|1|245.39|230.15|-0.0621|3137466965|1|-0.0087|6.8462|0.1093
01338|R2000GROWTH|TREE|USD|Financials|17377|2020-02-25|15/12/2019|0.13|0.95|255190000|262370000|341.32998657227|1|341.33|289.74|-0.1511|4364120623|-0.8632|-0.0274|-0.5517|-0.1784
01338|R2000GROWTH|TREE|USD|Financials|17377|2019-10-30|15/09/2019|0.29|0.98|310600000|295260000|323.76000976562|1|323.76|359.85|0.1115|4139477312|-0.7041|0.052|-0.6463|0.1156
01338|R2000GROWTH|TREE|USD|Financials|17377|2019-07-25|15/06/2019|0.82|0.73|278420000|267460000|413.83999633789|1|413.84|348.8|-0.1572|5291207142|0.1233|0.041|-21.5|0.0611
01338|R2000GROWTH|TREE|USD|Financials|17377|2019-04-26|15/03/2019|-0.04|0.71|262400000|238390000|369.58999633789|1|369.59|376.35|0.0183|4725442793|-1.0563|0.1007|-0.8333|0.2947
01338|R2000GROWTH|TREE|USD|Financials|17377|2019-02-26|15/12/2018|-0.24|0.99|202670000|208140000|320.41000366211|1|320.41|321|0.0018|4096645357|-1.2424|-0.0263|-1.129|0.0283
01338|R2000GROWTH|TREE|USD|Financials|17377|2018-11-01|15/09/2018|1.86|1.27|197100000|199510000|201.69000244141|1|201.69|262.26|0.3003|2578734754|0.4646|-0.0121|-0.3821|0.0706
01338|R2000GROWTH|TREE|USD|Financials|17377|2018-07-26|15/06/2018|3.01|0.75|184100000|194340000|246.05000305176|1|246.05|238.6|-0.0303|3145905531|3.0133|-0.0527|0.4198|0.0171
01338|R2000GROWTH|TREE|USD|Financials|17377|2018-04-26|15/03/2018|2.12|0.64|181000000|172950000|307|1|307|244.7|-0.2029|3925189945|2.3125|0.0465|17.2759|0.1246
01338|R2000GROWTH|TREE|USD|Financials|17377|2018-02-22|15/12/2017|0.116|0.9|160950000|150200000|371.25|1|371.25|339.45|-0.0857|4746666994|-0.8711|0.0716|-0.8242|-0.0615
01338|R2000GROWTH|TREE|USD|Financials|17377|2017-10-26|15/09/2017|0.66|0.96|171490000|158130000|221.44999694824|1|221.45|266.4|0.203|2831378832|-0.3125|0.0845|0.2222|0.1225
01338|R2000GROWTH|TREE|USD|Financials|17377|2017-07-27|15/06/2017|0.54|0.94|152770000|135490000|183.80000305176|1|183.8|216.55|0.1782|2349999752|-0.4255|0.1275|0.0588|0.1528
01338|R2000GROWTH|TREE|USD|Financials|17377|2017-04-27|15/03/2017|0.51|0.91|132520000|125780000|125.75|1|125.75|140.9|0.1205|1607793601|-0.4396|0.0536|-0.1905|0.3142
01338|R2000GROWTH|TREE|USD|Financials|17377|2017-02-23|15/12/2016|0.63|0.78|100840000|97400000|112.15000152588|1|112.15|123.4|0.1003|1433908985|-0.1923|0.0353|0.2115|0.0664
01338|R2000GROWTH|TREE|USD|Financials|17377|2016-10-27|15/09/2016|0.52|0.83|94560000|96870000|91.269996643066|1|91.27|77.73|-0.1484|1166944864|-0.3735|-0.0238|-0.4348|0.0029
01338|R2000GROWTH|TREE|USD|Financials|17377|2016-07-28|15/06/2016|0.92|0.75|94290000|95480000|95.5|1|95.5|100.98|0.0574|1221028143|0.2267|-0.0125|0.2105|-0.0044
01338|R2000GROWTH|TREE|USD|Financials|17377|2016-05-04|15/03/2016|0.76|0.64|94710000|86580000|85.180000305176|1|85.18|79.43|-0.0675|1089080393|0.1875|0.0939|-0.6923|0.209
01338|R2000GROWTH|TREE|USD|Financials|17377|2016-02-25|15/12/2015|2.47|0.60|78340000|77340000|69.940002441406|1|69.94|83.48|0.1936|894227343|3.1167|0.0129|3.1864|0.1223
01338|R2000GROWTH|TREE|USD|Financials|17377|2015-10-26|15/09/2015|0.59|0.49|69800000|61010000|98|1|98|124|0.2653|1252992230|0.2041|0.1441|0.1346|0.2659
01338|R2000GROWTH|TREE|USD|Financials|17377|2015-08-03|15/06/2015|0.52|0.33|55140000|51970000|82.919998168945|1|82.92|117.51|0.4171|1060184831|0.5758|0.061|0.2093|0.0824
01338|R2000GROWTH|TREE|USD|Financials|17377|2015-04-30|15/03/2015|0.43|0.25|50940000|47240000|61.75|1|61.75|55.02|-0.109|789512961|0.72|0.0783|0|0.1614
01338|R2000GROWTH|TREE|USD|Financials|17377|2015-02-25|15/12/2014|0.43|0.27|43860000|42230000|44.069999694824|1|44.07|52.16|0.1836|563462931|0.5926|0.0386|13.3333|0.0617
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-11-06|15/09/2014|0.03|0.28|41310000|42110000|36.159999847412|1|36.16|47.03|0.3006|462328560|-0.8929|-0.019|0|-0.0197
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-08-05|15/06/2014|0.03|0.21|42140000|42200000|25.440000534058|1|25.44|26.59|0.0452|325266561|-0.8571|-0.0014|-2.5|0.0958
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-05-06|15/03/2014|-0.02|0.17||38510000|29.10000038147|1|29.1|23.8|-0.1821|372061983|-1.1176||0|0.1003
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-03-10|15/12/2013|0.00|0.09||35000000|33.979999542236|1|33.98|34.75|0.0227|434455871|-1||-1|0.037
01338|R2000GROWTH|TREE|USD|Financials|17377|2013-11-07|15/09/2013|-0.02|0.18||33750000|28.200000762939|1|28.2|31.58|0.1199|360554917|-1.1111|||
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2023-04-26|15/03/2023||0.6847||862730000|40.680000305176|1|40.68|||2091771148|||0.2012|-0.0429
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2023-02-22|15/12/2022|0.56|0.57|892800000|901380000|39.770000457764|1|39.77|||2044978832|-0.0175|-0.0095|-19.6667|0.1388
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2022-11-01|15/09/2022|-0.03|0.27|784000000|799280000|35.810001373291|1|35.81|32.36|-0.0963|1841355141|-1.1111|-0.0191|-1.0577|-0.0584
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2022-07-27|15/06/2022|0.52|0.7728|832640000|837260000|26.870000839233|1|26.87|29.58|0.1009|1381659097|-0.3271|-0.0055|0.1064|0.049
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2022-04-27|15/03/2022|0.47|0.5114|793710000|783460000|37.549999237061|1|37.55|37.61|0.0016|1930826068|-0.081|0.0131|-0.0408|0.0219
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2022-02-16|15/12/2021|0.49|0.5775|776690000|774520000|41.5|1|41.5|41.02|-0.0116|2133935644|-0.1515|0.0028|-0.2462|0.0295
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2021-11-03|15/09/2021|0.65|0.7034|754470000|763450000|41.130001068115|1|41.13|43.49|0.0574|2114910249|-0.0759|-0.0118|-0.1875|-0.0188
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2021-07-27|15/06/2021|0.8|0.7446|768960000|749200000|54.520000457764|1|54.52|47.75|-0.1242|2803425838|0.0744|0.0264|3|0.2256
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2021-04-28|15/03/2021|0.2|-0.0452|627400000|604090000|57.970001220703|1|57.97|63.2|0.0902|2980825347|-5.4248|0.0386|-1.625|0.1314
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2021-02-17|15/12/2020|-0.32|-0.0433|554550000|604600000|50.049999237061|1|50.05|51.2|0.023|2573577768|6.3903|-0.0828|-0.0303|0.0711
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2020-10-29|15/09/2020|-0.33|-0.3971|517720000|489970000|29.049999237061|1|29.05|29.72|0.0231|1493754912|-0.169|0.0566|-0.6207|0.7499
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2020-07-29|15/06/2020|-0.87|-1.11|295850000|324060000|25.319999694824|1|25.32|25.44|0.0047|1301957828|-0.2162|-0.0871|-22.75|-0.519
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2020-05-05|15/03/2020|0.04|-0.15|615100000|634280000|20.020000457764|1|20.02|19.71|-0.0155|1029431146|-1.2667|-0.0302|-0.931|-0.1137
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2020-02-19|15/12/2019|0.58|0.62|694030000|705670000|40.159999847412|1|40.16|42.25|0.052|2065032654|-0.0645|-0.0165|-0.0169|0.1833
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2019-10-29|15/09/2019|0.59|0.55|586540000|599920000|42.040000915527|1|42.04|41.7|-0.0081|2161702565|0.0727|-0.0223|-0.2805|-0.0267
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2019-07-31|15/06/2019|0.82|0.81|602650000|612630000|44.5|1|44.5|44.24|-0.0058|2288196052|0.0123|-0.0163|0.3226|0.0053
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2019-05-01|15/03/2019|0.62|0.6|599480000|607250000|49.619998931885|1|49.62|50.09|0.0095|2551467093|0.0333|-0.0128|0.0333|0.0245
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2019-02-20|15/12/2018|0.6|0.62|585160000|593000000|46.5|1|46.5|48.84|0.0503|2391036324|-0.0323|-0.0132|-0.0323|0.0073
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2018-10-30|15/09/2018|0.62|0.58|580900000|585250000|47.849998474121|1|47.85|48.34|0.0102|2460453429|0.069|-0.0074|-0.0462|-0.0207
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2018-07-31|15/06/2018|0.65|0.81|593180000|592740000|57.200000762939|1|57.2|49.06|-0.1423|2941231818|-0.1975|0.0007|0.1607|0.0042
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2018-04-25|15/03/2018|0.56|0.67|590690000|583750000|50.650001525879|1|50.65|52.11|0.0288|2604429967|-0.1642|0.0119|0.0566|0.033
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2018-02-21|15/12/2017|0.53|0.53|571820000|571600000|45.610000610352|1|45.61|47.93|0.0509|2345272434|0|0.0004|-0.0536|0.0296
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2017-11-01|15/09/2017|0.56|0.60|555390000|565680000|44.740001678467|1|44.74|42.18|-0.0572|2300536971|-0.0667|-0.0182|-0.2821|-0.0254
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2017-08-02|15/06/2017|0.78|0.76|569870000|569960000|47.569999694824|1|47.57|44.19|-0.0711|2446055854|0.0263|-0.0002|0.0833|0.0114
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2017-05-03|15/03/2017|0.72|0.73|563430000|570220000|65.910003662109|1|65.91|62.59|-0.0504|3389101352|-0.0137|-0.0119|0.0746|-0.0659
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2017-02-22|15/12/2016|0.67|0.67|603150000|595050000|60.669998168945|1|60.67|61.18|0.0084|3119659557|0|0.0136|-0.0429|0.077
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2016-10-26|15/09/2016|0.7|0.61|560020000|556150000|49.349998474121|1|49.35|52|0.0537|2537583633|0.1475|0.007|-0.1026|0.002
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2016-07-27|15/06/2016|0.78|0.71|558900000|561960000|50.459999084473|1|50.46|52.19|0.0343|2594660015|0.0986|-0.0054|0|0.0094
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2016-04-27|15/03/2016|0.78|0.61|553700000|555090000|51.479999542236|1|51.48|51.2|-0.0054|2647108578|0.2787|-0.0025|0.4444|0.0511
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2016-02-16|15/12/2015|0.54|0.52|526800000|529120000|48.229999542236|1|48.23|49.84|0.0334|2479993136|0.0385|-0.0044|-0.0847|0.0002
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2015-10-26|15/09/2015|0.59|0.56|526700000|534780000|50.709999084473|1|50.71|49.6|-0.0219|2607515049|0.0536|-0.0151|0|-0.0045
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2015-07-22|15/06/2015|0.59|0.62|529100000|530330000|54.130001068115|1|54.13|56.48|0.0434|2783372017|-0.0484|-0.0023|0.0536|0.0214
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2015-04-22|15/03/2015|0.56|0.49|518000000|519950000|49.209999084473|1|49.21|52.42|0.0652|2530384845|0.1429|-0.0038|0.1667|0.0366
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2015-02-11|15/12/2014|0.48|0.60|499700000|509070000|54.130001068115|1|54.13|49.26|-0.09|2783372017|-0.2|-0.0184|0|0.0012
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-10-22|15/09/2014|0.48|0.57|499100000|497930000|44.650001525879|1|44.65|43.2|-0.0325|2295909151|-0.1579|0.0023|-0.0656|-0.0086
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-07-23|15/06/2014||0.61||502260000|44.319999694824|1|44.32|43.41|-0.0205|2278940412|||0.2449|0.0488
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-04-23|15/03/2014||0.49||478910000|48|1|48|45.9|-0.0437|2468166528|||-0.1695|-0.0113
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-02-12|15/12/2013|0.57|0.59||484370000|45.590000152588|1|45.59|45.49|-0.0022|2344244008|-0.0339||0.1346|0.0335
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2013-10-23|15/09/2013||0.52||468660000|43.490001678467|1|43.49|45.32|0.0421|2236261801||||
01340|R2000GROWTH|IRWD|USD|-|16396|2023-05-04|15/03/2023||0.255||98490000|11.520000457764|1|11.52|||1775900760|||-0.1207|-0.143
01340|R2000GROWTH|IRWD|USD|-|16396|2023-02-16|15/12/2022|0.27|0.29|107200000|114930000|11.199999809265|1|11.2|11.85|0.058|1726570086|-0.069|-0.0673|-0.0357|-0.0133
01340|R2000GROWTH|IRWD|USD|-|16396|2022-11-03|15/09/2022|0.28|0.27|108640000|109360000|10.960000038147|1|10.96|11.37|0.0374|1689572190|0.037|-0.0066|0.3333|0.1174
01340|R2000GROWTH|IRWD|USD|-|16396|2022-08-04|15/06/2022|0.21|0.3279|97230000|103550000|11.210000038147|1|11.21|11.87|0.0589|1728111702|-0.3596|-0.061|0|-0.0031
01340|R2000GROWTH|IRWD|USD|-|16396|2022-05-05|15/03/2022|0.21|0.315|97530000|96620000|12.39999961853|1|12.4|12.03|-0.0298|1911559712|-0.3333|0.0094|-0.16|-0.1673
01340|R2000GROWTH|IRWD|USD|-|16396|2022-02-17|15/12/2021|0.25|0.28|117130000|110180000|11|1|11|10.72|-0.0255|1695738506|-0.1071|0.0631|-0.2647|0.129
01340|R2000GROWTH|IRWD|USD|-|16396|2021-11-04|15/09/2021|0.34|0.3067|103750000|105280000|12.85000038147|1|12.85|12.9|0.0039|1980930950|0.1086|-0.0145|-0.8577|-0.0027
01340|R2000GROWTH|IRWD|USD|-|16396|2021-08-05|15/06/2021|2.39|0.2233|104030000|93850000|12.939999580383|1|12.94|13.35|0.0317|1994805051|9.7031|0.1085|8.56|0.1708
01340|R2000GROWTH|IRWD|USD|-|16396|2021-05-06|15/03/2021|0.25|0.25|88850000|91150000|10.829999923706|1|10.83|10.975|0.0134|1669531626|0|-0.0252|-0.0741|-0.2385
01340|R2000GROWTH|IRWD|USD|-|16396|2021-02-17|15/12/2020|0.27|0.285|116680000|111950000|10.020000457764|1|10.02|9.32|-0.0699|1544663691|-0.0526|0.0423|0.2857|0.1277
01340|R2000GROWTH|IRWD|USD|-|16396|2020-11-05|15/09/2020|0.21|0.1381|103470000|93100000|10.260000228882|1|10.26|10.67|0.04|1581661587|0.5206|0.1114|0.3125|0.157
01340|R2000GROWTH|IRWD|USD|-|16396|2020-08-06|15/06/2020|0.16|0.09|89430000|84760000|9.6400003433228|1|9.64|10.2|0.0581|1486083616|0.7778|0.0551|7|0.1187
01340|R2000GROWTH|IRWD|USD|-|16396|2020-05-06|15/03/2020|0.02|0.05|79940000|79340000|10.494999885559|1|10.495|10.16|-0.0319|1617888675|-0.6|0.0076|-0.9333|-0.3671
01340|R2000GROWTH|IRWD|USD|-|16396|2020-02-13|15/12/2019|0.3|0.22|126300000|112030000|12.460000038147|1|12.46|12.06|-0.0321|1920809259|0.3636|0.1274|1.3077|-0.0371
01340|R2000GROWTH|IRWD|USD|-|16396|2019-10-31|15/09/2019|0.13|0.1|131170000|97160000|9.4300003051758|1|9.43|10.37|0.0997|1453710421|0.3|0.35|0.625|0.2832
01340|R2000GROWTH|IRWD|USD|-|16396|2019-07-30|15/06/2019|0.08|-0.06|102220000|89290000|10.359999656677|1|10.36|10.63|0.0261|1597077304|-2.3333|0.1448|-1.2105|0.4873
01340|R2000GROWTH|IRWD|USD|-|16396|2019-05-02|15/03/2019|-0.38|-0.14|68730000|80560000|11.779999732971|1|11.78|10.61|-0.0993|1815981741|1.7143|-0.1468|3.54|-0.4741
01340|R2000GROWTH|IRWD|USD|-|16396|2019-02-13|15/12/2018|-0.0837|-0.18|130690000|92700000|13.210000038147|1|13.21|13.92|0.0537|2036427794|-0.535|0.4098|-0.9123|0.9895
01340|R2000GROWTH|IRWD|USD|-|16396|2018-11-06|15/09/2018|-0.9542|-0.2|65690000|93320000|14.130000114441|1|14.13|11.92|-0.1564|2178253208|3.771|-0.2961|2.5631|-0.1901
01340|R2000GROWTH|IRWD|USD|-|16396|2018-08-06|15/06/2018|-0.2678|-0.19|81110000|82560000|19.190000534058|1|19.19|18.97|-0.0115|2958292985|0.4095|-0.0176|0.1034|0.1728
01340|R2000GROWTH|IRWD|USD|-|16396|2018-05-01|15/03/2018|-0.2427|-0.21|69160000|78650000|18.120000839233|1|18.12|18.91|0.0436|2793343923|0.1557|-0.1207|-4.0338|-0.2659
01340|R2000GROWTH|IRWD|USD|-|16396|2018-02-15|15/12/2017|0.08|-0.18|94210000|88860000|14.489999771118|1|14.49|15.36|0.06|2233750051|-1.4444|0.0602|-1.4444|0.085
01340|R2000GROWTH|IRWD|USD|-|16396|2017-11-02|15/09/2017|-0.18|-0.22|86830000|73600000|14.859999656677|1|14.86|15.87|0.068|2290788511|-0.1818|0.1798|-0.4|0.3342
01340|R2000GROWTH|IRWD|USD|-|16396|2017-08-03|15/06/2017|-0.30|-0.22|65080000|70820000|17.760000228882|1|17.76|15.48|-0.1284|2737846932|0.3636|-0.0811|-0.0909|0.2475
01340|R2000GROWTH|IRWD|USD|-|16396|2017-05-08|15/03/2017|-0.33|-0.20|52170000|69690000|16.10000038147|1|16.1|16.94|0.0522|2481944599|0.65|-0.2514|3.3825|-0.4035
01340|R2000GROWTH|IRWD|USD|-|16396|2017-02-21|15/12/2016|-0.0753|-0.24|87460000|76930000|17.139999389648|1|17.14|16.87|-0.0158|2642268814|-0.6863|0.1369|-0.6726|0.3229
01340|R2000GROWTH|IRWD|USD|-|16396|2016-11-03|15/09/2016|-0.23|-0.23|66110000|60010000|12.659999847412|1|12.66|13.57|0.0719|1951640839|0|0.1016|0.6429|0.2164
01340|R2000GROWTH|IRWD|USD|-|16396|2016-08-04|15/06/2016|-0.14|-0.15|54350000|55460000|14.239999771118|1|14.24|13.39|-0.0597|2195210540|-0.0667|-0.02|0.5556|-0.177
01340|R2000GROWTH|IRWD|USD|-|16396|2016-05-09|15/03/2016|-0.09|-0.13|66040000|53580000|10.020000457764|1|10.02|10.95|0.0928|1544663691|-0.3077|0.2325|0|0.2388
01340|R2000GROWTH|IRWD|USD|-|16396|2016-02-18|15/12/2015|-0.09|-0.17|53310000|45540000|8.7600002288818|1|8.76|9.06|0.0342|1350424518|-0.4706|0.1706|0|0.3472
01340|R2000GROWTH|IRWD|USD|-|16396|2015-11-03|15/09/2015|-0.09|-0.20|39570000|41760000|11.439999580383|1|11.44|11.3|-0.0122|1763567982|-0.55|-0.0524|-0.64|0.4265
01340|R2000GROWTH|IRWD|USD|-|16396|2015-08-05|15/06/2015|-0.25|-0.22|27740000|36530000|10.619999885559|1|10.62|10.88|0.0245|1637158431|0.1364|-0.2406|-0.2647|-0.0411
01340|R2000GROWTH|IRWD|USD|-|16396|2015-05-05|15/03/2015|-0.34|-0.23|28930000|32190000|13.880000114441|1|13.88|13.87|-0.0007|2139713696|0.4783|-0.1013|0.4167|-0.2401
01340|R2000GROWTH|IRWD|USD|-|16396|2015-02-12|15/12/2014|-0.24|-0.21|38070000|35160000|15.640000343323|1|15.64|15.15|-0.0313|2411031892|0.1429|0.0828|-0.2|1.25
01340|R2000GROWTH|IRWD|USD|-|16396|2014-11-04|15/09/2014|-0.3|-0.32|16920000|21330000|13.5|1|13.5|12.59|-0.0674|2081133621|-0.0625|-0.2068|-0.3182|1.4737
01340|R2000GROWTH|IRWD|USD|-|16396|2014-08-04|15/06/2014|-0.44|-0.36|6840000|15320000|14.579999923706|1|14.58|13.46|-0.0768|2247624299|0.2222|-0.5535|0|0.7981
01340|R2000GROWTH|IRWD|USD|-|16396|2014-04-29|15/03/2014|-0.44|-0.43||8520000|10.170000076294|1|10.17|11.02|0.0836|1567787340|0.0233||0.0233|0.195
01340|R2000GROWTH|IRWD|USD|-|16396|2014-01-21|15/12/2013|-0.43|-0.50||7130000|12.659999847412|1|12.66|14.45|0.1414|1951640839|-0.14||-0.1569|0.0902
01340|R2000GROWTH|IRWD|USD|-|16396|2013-10-22|15/09/2013|-0.51|-0.57||6540000|10.359999656677|1|10.36|9.95|-0.0396|1597077304|-0.1053|||
01341|R2000GROWTH|ACLS|USD|Technology|15324|2023-05-03|15/03/2023||1.26||235120000|122.2799987793|1|122.28|||4016729458|||-0.1127|-0.0544
01341|R2000GROWTH|ACLS|USD|Technology|15324|2023-02-08|15/12/2022|1.71|1.42|266050000|248640000|118.73000335693|1|118.73|124.41|0.0478|3900117000|0.2042|0.07|0.4132|0.1608
01341|R2000GROWTH|ACLS|USD|Technology|15324|2022-11-02|15/09/2022|1.21|1.15|229200000|224380000|58.759998321533|1|58.76|59.84|0.0184|1930184974|0.0522|0.0215|-0.0833|0.0363
01341|R2000GROWTH|ACLS|USD|Technology|15324|2022-08-03|15/06/2022|1.32|0.994|221180000|211470000|70.040000915527|1|70.04|78.57|0.1218|2300717515|0.328|0.0459|0.082|0.0863
01341|R2000GROWTH|ACLS|USD|Technology|15324|2022-05-05|15/03/2022|1.22|0.922|203600000|193110000|60.700000762939|1|60.7|58.2|-0.0412|1993911380|0.3232|0.0543|0.1619|-0.0101
01341|R2000GROWTH|ACLS|USD|Technology|15324|2022-02-07|15/12/2021|1.05|0.84|205680000|190050000|62.889999389648|1|62.89|67.28|0.0698|2065849818|0.25|0.0822|0.2963|0.1641
01341|R2000GROWTH|ACLS|USD|Technology|15324|2021-11-03|15/09/2021|0.81|0.712|176690000|170080000|57.029998779297|1|57.03|57.91|0.0154|1873356873|0.1376|0.0389|0.4727|0.1998
01341|R2000GROWTH|ACLS|USD|Technology|15324|2021-08-04|15/06/2021|0.55|0.446|147270000|137270000|39.069999694824|1|39.07|43.65|0.1172|1283395652|0.2332|0.0728|0.1458|0.1091
01341|R2000GROWTH|ACLS|USD|Technology|15324|2021-05-04|15/03/2021|0.48|0.3583|132780000|126430000|42.029998779297|1|42.03|39.93|-0.05|1380627543|0.3397|0.0502|0.1163|0.0866
01341|R2000GROWTH|ACLS|USD|Technology|15324|2021-02-10|15/12/2020|0.43|0.3217|122200000|118400000|38.220001220703|1|38.22|38.92|0.0183|1255474373|0.3366|0.0321|0.3438|0.1068
01341|R2000GROWTH|ACLS|USD|Technology|15324|2020-11-05|15/09/2020|0.32|0.24|110410000|109960000|24.329999923706|1|24.33|24.26|-0.0029|799206971|0.3333|0.0041|-0.1795|-0.1021
01341|R2000GROWTH|ACLS|USD|Technology|15324|2020-08-04|15/06/2020|0.39|0.29|122970000|116180000|31.260000228882|1|31.26|26.25|-0.1603|1026847931|0.3448|0.0584|0.1818|0.0334
01341|R2000GROWTH|ACLS|USD|Technology|15324|2020-05-05|15/03/2020|0.33|0.26|118990000|116250000|22.379999160767|1|22.38|25.56|0.1421|735152133|0.2692|0.0236|0.1379|0.1046
01341|R2000GROWTH|ACLS|USD|Technology|15324|2020-02-05|15/12/2019|0.29|0.16|107720000|96440000|25.25|1|25.25|27.99|0.1085|829427706|0.8125|0.117|13.5|0.551
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-10-31|15/09/2019|0.02|-0.01|69450000|70900000|19.639999389648|1|19.64|20.87|0.0626|645146916|-3|-0.0205|0|-0.0654
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-08-06|15/06/2019|0.02|-0.02|74310000|76100000|15.090000152588|1|15.09|14.89|-0.0133|495685711|-2|-0.0235|-0.8889|-0.1877
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-05-07|15/03/2019|0.18|0.12|91480000|93050000|22.079999923706|1|22.08|19.08|-0.1359|725297571|0.5|-0.0169|-0.28|-0.1344
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-02-06|15/12/2018|0.25|0.2|105680000|99830000|21.540000915527|1|21.54|22.32|0.0362|707559348|0.25|0.0586|-0.0385|0.1081
01341|R2000GROWTH|ACLS|USD|Technology|15324|2018-11-01|15/09/2018|0.26|0.19|95370000|97820000|17.260000228882|1|17.26|18.075|0.0472|566967223|0.3684|-0.025|-0.3953|-0.2008
01341|R2000GROWTH|ACLS|USD|Technology|15324|2018-08-02|15/06/2018|0.43|0.38|119330000|116330000|22.35000038147|1|22.35|23.2|0.038|734166714|0.1316|0.0258|0.0488|-0.0234
01341|R2000GROWTH|ACLS|USD|Technology|15324|2018-05-02|15/03/2018|0.41|0.42|122190000|118080000|22.5|1|22.5|21.15|-0.06|739093995|-0.0238|0.0348|-0.1277|0.0497
01341|R2000GROWTH|ACLS|USD|Technology|15324|2018-02-06|15/12/2017|0.47|0.40|116400000|109760000|23.85000038147|1|23.85|23.9|0.0021|783439647|0.175|0.0605|0.3429|0.1141
01341|R2000GROWTH|ACLS|USD|Technology|15324|2017-11-02|15/09/2017|0.35|0.28|104480000|95100000|31.799999237061|1|31.8|35.2|0.1069|1044586155|0.25|0.0986|0.0606|0.0164
01341|R2000GROWTH|ACLS|USD|Technology|15324|2017-08-03|15/06/2017|0.33|0.33|102790000|100060000|20.5|1|20.5|20.1|-0.0195|673396751|0|0.0273|0.1379|0.183
01341|R2000GROWTH|ACLS|USD|Technology|15324|2017-05-04|15/03/2017|0.29|0.21|86890000|80000000|19.299999237061|1|19.3|21.55|0.1166|633978380|0.381|0.0861|1.2308|0.2527
01341|R2000GROWTH|ACLS|USD|Technology|15324|2017-02-01|15/12/2016|0.13|0.10|69360000|69400000|15.199999809265|1|15.2|16.35|0.0757|499299048|0.3|-0.0006|0.8571|0.0565
01341|R2000GROWTH|ACLS|USD|Technology|15324|2016-11-02|15/09/2016|0.07|0.04|65650000|67740000|14.199999809265|1|14.2|11.2|-0.2113|466450426|0.75|-0.0309|0|0.0186
01341|R2000GROWTH|ACLS|USD|Technology|15324|2016-08-02|15/06/2016|0.07|0.04|64450000|66040000|10.659999847412|1|10.66|11.02|0.0338|350166306|0.75|-0.0241|-0.125|-0.0455
01341|R2000GROWTH|ACLS|USD|Technology|15324|2016-05-02|15/03/2016|0.08|0.03|67520000|65950000|0.0056746029664598|2016-07-01|0.0057|0.0052|-0.0909|375788222|1.6667|0.0238|3|-0.0417
01341|R2000GROWTH|ACLS|USD|Technology|15324|2016-02-02|15/12/2015|0.02|0.02|70460000|68540000|0.0051984124713472|2016-07-01|0.0052|0.0048|-0.084|344253544|0|0.028|-0.6|-0.1117
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-11-04|15/09/2015|0.05|0.16|79320000|78120000|0.0059325397014618|2016-07-01|0.0059|0.0047|-0.204|392869520|-0.6875|0.0154|0|0.0112
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-08-04|15/06/2015|0.05|0.12|78440000|71200000|0.0057936509450278|2016-07-01|0.0058|0.0063|0.089|383671915|-0.5833|0.1017|1.5|0.0704
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-05-05|15/03/2015|0.02|0.02|73280000|66430000|0.0051587299695089|2016-07-01|0.0052|0.0055|0.0654|341625656|0|0.1031|0|0.1719
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-02-05|15/12/2014|0.00|-0.11|62530000|51600000|0.0049603174603175|2016-07-01|0.005|0.0053|0.068|328486220|-1|0.2118|-1|0.6229
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-11-05|15/09/2014|-0.02|-0.15|38530000|40530000|0.0043055557069324|2016-07-01|0.0043|0.0042|-0.0138|285126049|-0.8667|-0.0493|0|-0.0637
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-08-04|15/06/2014|-0.02|-0.24|41150000|40750000|0.0034722222222222|2016-07-01|0.0035|0.0034|-0.0114|229940354|-0.9167|0.0098|0|-0.3469
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-05-06|15/03/2014|0.00|0.03||62390000|0.00087053571192044|2016-07-01|0.0009|0.0008|-0.0826|57649331|-1||-1|0.0193
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-02-04|15/12/2013|0.01|0.08||61210000|0.00115079361768|2016-07-01|0.0012|0.0011|-0.0474|76208801|-0.875||-1.25|0.1621
01341|R2000GROWTH|ACLS|USD|Technology|15324|2013-11-06|15/09/2013|-0.04|-0.12||52670000|0.001101190490382|2016-07-01|0.0011|0.0012|0.0495|72923942|-0.6667|||
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2023-05-03|15/03/2023||0.9733||674090000|45.849998474121|1|45.85|||3181850327|||0.187|-0.072
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2023-02-08|15/12/2022|0.7|0.82|656000000|726370000|49.380001068115|1|49.38|46.39|-0.0606|3426821761|-0.1463|-0.0969|-0.3333|-0.1252
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-11-16|15/09/2022|1.05|1.02|749900000|728800000|45.349998474121|1|45.35|48.05|0.0595|3147151849|0.0294|0.029|0.1413|0.0407
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-08-03|15/06/2022|0.92|0.865|720600000|704900000|45.990001678467|1|45.99|45.96|-0.0007|3191566123|0.0636|0.0223|-0.0891|-0.0288
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-05-09|15/03/2022|1.01|0.99|742000000|728080000|42.869998931885|1|42.87|41.05|-0.0425|2975047430|0.0202|0.0191|0.0745|0.0187
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-02-02|15/12/2021|0.94|0.92|728400000|711400000|46.529998779297|1|46.53|46.88|0.0075|3229040278|0.0217|0.0239|-0.06|-0.0351
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-11-17|15/09/2021|1|0.9025|754900000|727830000|48.259998321533|1|48.26|48.5|0.005|3349096980|0.108|0.0372|0.1765|0.086
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-08-04|15/06/2021|0.85|0.7625|695100000|686080000|44.799999237061|1|44.8|45.12|0.0071|3108983576|0.1148|0.0131|-0.1327|-0.0377
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-05-04|15/03/2021|0.98|0.9125|722300000|707080000|49.599998474121|1|49.6|46.03|-0.072|3442088912|0.074|0.0215|0.0208|0.043
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-02-03|15/12/2020|0.96|0.7375|692500000|647200000|43.810001373291|1|43.81|43.85|0.0009|3040280738|0.3017|0.07|0.0435|-0.0017
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-11-11|15/09/2020|0.92|0.6667|693700000|620230000|33.150001525879|1|33.15|33.26|0.0033|2300509197|0.3799|0.1185|0.1358|0.1419
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-08-05|15/06/2020|0.81|0.3|607500000|598130000|30.030000686646|1|30.03|31.98|0.0649|2083990636|1.7|0.0157|0.5283|-0.0638
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-05-06|15/03/2020|0.53|0.39|648900000|647700000|19.690000534058|1|19.69|20.01|0.0163|1366426101|0.359|0.0019|-0.1587|0.1446
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-02-05|15/12/2019|0.63|0.47|566900000|419530000|29.35000038147|1|29.35|28.72|-0.0215|2036800685|0.3404|0.3513|-0.1711|0.1669
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-11-13|15/09/2019|0.76|0.73|485800000|475880000|32.569999694824|1|32.57|31.98|-0.0181|2260258836|0.0411|0.0208|0.3333|0.0878
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-07-31|15/06/2019|0.57|0.62|446600000|456730000|34.650001525879|1|34.65|32.12|-0.073|2404604631|-0.0806|-0.0222|-0.0952|-0.0387
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-05-01|15/03/2019|0.63|0.61|464600000|444600000|43.020000457764|1|43.02|40.54|-0.0576|2985457079|0.0328|0.045|0.2857|0.1323
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-01-29|15/12/2018|0.49|0.44|410300000|390050000|40.209999084473|1|40.21|42.83|0.0652|2790451537|0.1136|0.0519|-0.2687|-0.1357
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-11-13|15/09/2018|0.67|0.67|474700000|449900000|48.110000610352|1|48.11|46.75|-0.0283|3338687596|0|0.0551|0.1754|0.0643
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-08-01|15/06/2018|0.57|0.56|446000000|403800000|50.200000762939|1|50.2|52.2|0.0398|3483727244|0.0179|0.1045|-0.1231|-0.0137
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-05-02|15/03/2018|0.65|0.64|452200000|432170000|46.549999237061|1|46.55|44.1|-0.0526|3230428249|0.0156|0.0463|0.2037|0.1385
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-01-31|15/12/2017|0.54|0.40|397200000|357200000|44.599998474121|1|44.6|45.75|0.0258|3095104132|0.35|0.112|-0.129|-0.1032
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-11-15|15/09/2017|0.62|0.58|442900000|427550000|38.849998474121|1|38.85|42.35|0.0901|2696071635|0.069|0.0359|0.1698|0.1187
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-08-02|15/06/2017|0.53|0.50|395900000|388570000|35.950000762939|1|35.95|36.1|0.0042|2494820621|0.06|0.0189|0|0.0015
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-05-03|15/03/2017|0.53|0.48|395300000|389530000|36.650001525879|1|36.65|37.8|0.0314|2543398543|0.1042|0.0148|0.2619|0.1101
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-02-01|15/12/2016|0.42|0.43|356100000|380680000|36.549999237061|1|36.55|35.4|-0.0315|2536458689|-0.0233|-0.0646|-0.2759|-0.1693
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-11-16|15/09/2016|0.58|0.57|428700000|398480000|33.049999237061|1|33.05|33.95|0.0272|2293569343|0.0175|0.0758|0.0943|0.1555
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-08-03|15/06/2016|0.53|0.52|371000000|406700000|31.969999313354|1|31.97|31.75|-0.0069|2218620636|0.0192|-0.0878|0.0816|-0.0413
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-05-03|15/03/2016|0.49|0.47|387000000|389250000|30.270000457764|1|30.27|30.09|-0.0059|2100645890|0.0426|-0.0058|0|0.1004
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-02-02|15/12/2015|0.49|0.36|351700000|378200000|26.60000038147|1|26.6|24.9|-0.0639|1845959056|0.3611|-0.0701|0.1951|-0.1028
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-11-18|15/09/2015|0.41|0.55|392000000|426300000|30|1|30|29.67|-0.011|2081908680|-0.2545|-0.0805|-0.2545|-0.0168
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-08-05|15/06/2015|0.55|0.51|398700000|396600000|27.85000038147|1|27.85|29.44|0.0571|1932705251|0.0784|0.0053|0.1224|-0.0146
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-05-11|15/03/2015|0.49|0.45|404600000|398400000|28.920000076294|1|28.92|31.97|0.1055|2006959973|0.0889|0.0156|0|0.0077
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-02-04|15/12/2014|0.49|0.33|401500000|385570000|32.720001220703|1|32.72|30.63|-0.0639|2270668485|0.4848|0.0413|0|-0.1434
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-11-19|15/09/2014|0.49|0.61|468700000|469100000|33.830001831055|1|33.83|34.36|0.0157|2347699149|-0.1967|-0.0009|-0.1404|0.1245
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-08-06|15/06/2014|0.57|0.53|416800000|424000000|29.739999771118|1|29.74|30.15|0.0138|2063865456|0.0755|-0.017|0.0556|0.0126
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-05-05|15/03/2014|0.54|0.53||418710000|30.389999389648|1|30.39|29.78|-0.0201|2108973450|0.0189||0.5882|0.4895
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-02-04|15/12/2013|0.34|0.37||281100000|26.200000762939|1|26.2|28.04|0.0702|1818200300|-0.0811||-0.32|-0.3929
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2013-11-25|15/09/2013|0.50|0.52||463000000|28.239999771118|1|28.24|29|0.0269|1959770022|-0.0385|||
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2023-05-09|15/03/2023||-0.1378||278400000|64.809997558594|1|64.81|||4140485076|||-1.1932|-0.2826
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2023-02-28|15/12/2022||0.7132||388080000|64.809997558594|1|64.81|||4140485076|||-0.662|-0.3278
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2022-11-09|15/09/2022|1.99|2.11|565200000|577310000|56.639999389648|1|56.64|55.91|-0.0129|3618532341|-0.0569|-0.021|0.2284|0.1196
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2022-08-04|15/06/2022|1.62|1.54|504820000|504320000|49.029998779297|1|49.03|52.71|0.0751|3132355900|0.0519|0.001|-14.5|0.8649
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2022-05-05|15/03/2022|-0.12|-0.1715|270690000|263200000|67.319999694824|1|67.32|60.89|-0.0955|4300840372|-0.3003|0.0285|-1.1304|-0.27
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2022-02-24|15/12/2021|0.92|0.3186|370820000|344150000|67.129997253418|1|67.13|71.91|0.0712|4288701778|1.8876|0.0775|-0.2813|-0.2885
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2021-11-09|15/09/2021|1.28|1.66|521210000|536550000|68.779998779297|1|68.78|64.64|-0.0602|4394114630|-0.2289|-0.0286|-0.195|0.1852
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2021-08-05|15/06/2021|1.59|0.3219|439780000|344860000|43.810001373291|1|43.81|52.4|0.1961|2798868441|3.9394|0.2752|-3.7895|1.5581
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2021-05-06|15/03/2021|-0.57|-0.7752|171920000|120860000|53.209999084473|1|53.21|53.69|0.009|3399401564|-0.2647|0.4225|-0.0172|0.1158
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2021-02-25|15/12/2020|-0.58|-0.7025|154080000|122410000|41.349998474121|1|41.35|49.66|0.201|2641707422|-0.1744|0.2587|-0.4257|0.4519
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2020-11-05|15/09/2020|-1.01|-0.8318|106120000|99130000|23.360000610352|1|23.36|23.8|0.0188|1492389099|0.2142|0.0705|-0.3988|4.8857
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2020-08-10|15/06/2020|-1.68|-0.96|18030000|26900000|16.909999847412|1|16.91|18.12|0.0716|1080321010|0.75|-0.3297|1.3333|-0.8826
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2020-05-08|15/03/2020|-0.72|-0.69|153560000|170150000|14.729999542236|1|14.73|13.94|-0.0536|941048381|0.0435|-0.0975|1.3226|-0.4847
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2020-02-26|15/12/2019|-0.31|0.03|298000000|289000000|29.760000228882|1|29.76|27.68|-0.0699|1901262790|-11.3333|0.0311|-1.246|-0.3709
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2019-11-07|15/09/2019|1.26|1.38|473670000|489840000|25.799999237061|1|25.8|29.28|0.1349|1648272116|-0.087|-0.033|0.9651|0.1667
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2019-08-06|15/06/2019|0.6412|0.53|405990000|411110000|29.239999771118|1|29.24|30.08|0.0287|1868041772|0.2098|-0.0125|-2.5685|0.8406
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2019-05-07|15/03/2019|-0.4088|-0.63|220580000|215930000|26.360000610352|1|26.36|27.35|0.0376|1684048653|-0.3511|0.0215|2.1446|-0.2123
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2019-02-28|15/12/2018|-0.13|-0.15|280030000|275180000|25.299999237061|1|25.3|26.96|0.0656|1616328857|-0.1333|0.0176|-1.1182|-0.4204
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2018-11-05|15/09/2018|1.1|1.11|483180000|475440000|26.290000915527|1|26.29|25.48|-0.0308|1679576617|-0.009|0.0163|3.2308|0.2329
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2018-08-06|15/06/2018|0.26|0.28|391920000|371430000|21.129999160767|1|21.13|25.58|0.2106|1349922072|-0.0714|0.0552|-1.3562|0.8047
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2018-05-08|15/03/2018|-0.73|-0.77|217170000|198430000|15.85000038147|1|15.85|16.74|0.0562|1012601335|-0.0519|0.0944|2.0417|-0.1821
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2018-02-27|15/12/2017|-0.24|-0.19|265510000|260700000|15.739999771118|1|15.74|14.63|-0.0705|1005573779|0.2632|0.0185|-1.375|-0.3934
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2017-11-07|15/09/2017|0.64|0.80|437710000|451150000|11.189999580383|1|11.19|12.17|0.0876|714890110|-0.2|-0.0298|-1.3122|0.1711
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2017-08-08|15/06/2017|-2.05|0.33|373750000|394390000|13.609999656677|1|13.61|12.78|-0.061|869495488|-7.2121|-0.0523|1.8472|1.0055
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2017-05-09|15/03/2017|-0.72|-0.55|186360000|205850000|17.549999237061|1|17.55|19.08|0.0872|1121208342|0.3091|-0.0947|4.1429|-0.3036
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2017-02-28|15/12/2016|-0.14|-0.11|267600000|268460000|18.780000686646|1|18.78|18.9|0.0064|1199788852|0.2727|-0.0032|-1.1818|-0.4486
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2016-11-08|15/09/2016|0.77|1.08|485320000|483520000|14.25|1|14.25|16.4|0.1509|910382882|-0.287|0.0037|2.6667|0.3078
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2016-08-04|15/06/2016|0.21|0.21|371100000|374830000|14.840000152588|1|14.84|13.21|-0.1098|948075937|0|-0.01|-1.375|0.6853
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2016-05-05|15/03/2016|-0.56|-0.64|220200000|216270000|19.469999313354|1|19.47|18.48|-0.0508|1243870462|-0.125|0.0182|0|-0.1781
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2016-02-25|15/12/2015|-0.56|-0.10|267900000|267730000|19.829999923706|1|19.83|17.78|-0.1034|1266869647|4.6|0.0006|-1.4912|-0.4609
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2015-11-05|15/09/2015|1.14|1.18|496900000|509460000|19.520000457764|1|19.52|18.14|-0.0707|1247064861|-0.0339|-0.0247|0|0.2689
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2015-08-06|15/06/2015|1.14|0.39|391600000|397670000|17.39999961853|1|17.4|18.06|0.0379|1111625389|1.9231|-0.0153|4.1818|0.8248
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2015-05-07|15/03/2015|0.22|-0.59|214600000|210840000|21.540000915527|1|21.54|20.98|-0.026|1376115656|-1.3729|0.0178|-2.0476|-0.1887
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2015-02-26|15/12/2014|-0.21|-0.16|264500000|252770000|20.35000038147|1|20.35|18.74|-0.0791|1300090666|0.3125|0.0464|-1.2079|-0.4665
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2014-11-12|15/09/2014|1.01|1.13|495800000|495400000|18.60000038147|1|18.6|17.02|-0.0849|1188289259|-0.1062|0.0008|1.3488|-0.197
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2014-08-13|15/06/2014|0.43|0.59|617400000|445290000|28.14999961853|1|28.15|18|-0.3606|1798405457|-0.2712|0.3865|-1.7679|1.0542
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2014-05-14|15/03/2014|-0.56|-0.49||216770000|29.909999847412|1|29.91|29.68|-0.0077|1910845744|0.1429||2.2667|-0.2013
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2014-03-13|15/12/2013||-0.15||271420000|32.369998931885|1|32.37|32.56|0.0059|2068006519|||-1.124|-0.5011
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2013-11-13|15/09/2013|1.33|1.21||544020000|31.920000076294|1|31.92|30.68|-0.0388|2039257659|0.0992|||
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2023-05-04|15/03/2023||-0.0615||238880000|9.2299995422363|1|9.23|||730001393|||-1.2929|0.0177
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2023-02-02|15/12/2022|0.23|0.21|236000000|234720000|9.2399997711182|1|9.24|12.81|0.3864|730792312|0.0952|0.0055|-5.6|0.0162
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2022-11-07|15/09/2022|-0.05|0.015|232240000|231430000|5.9499998092651|1|5.95|6.36|0.0689|470585955|-4.3333|0.0035|-0.5|-0.0382
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2022-07-28|15/06/2022|-0.1|-0.1837|241460000|254260000|10.050000190735|1|10.05|9.79|-0.0259|794855309|-0.4556|-0.0503|-0.5833|-0.0469
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2022-05-05|15/03/2022|-0.24|-0.2489|253330000|252980000|10.189999580383|1|10.19|10.39|0.0196|805927872|-0.0358|0.0014|0.2|0.0399
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2022-02-09|15/12/2021|-0.2|-0.2576|243620000|242990000|17.340000152588|1|17.34|9.375|-0.4593|1371421982|-0.2236|0.0026|-0.1304|0.0484
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2021-11-09|15/09/2021|-0.23|-0.2438|232380000|232950000|26.629999160767|1|26.63|26.26|-0.0139|2106168737|-0.0566|-0.0024|1.5556|-0.0204
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2021-07-29|15/06/2021|-0.09|-0.1578|237210000|233310000|45.959999084473|1|45.96|43.4|-0.0557|3634979958|-0.4297|0.0167|-0.25|0.0204
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2021-04-28|15/03/2021|-0.12|-0.2241|232470000|219490000|42.689998626709|1|42.69|40.66|-0.0476|3376355364|-0.4645|0.0591|1|0.0798
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2021-02-11|15/12/2020|-0.06|-0.0945|215290000|208230000|48.159999847412|1|48.16|55.55|0.1534|3808978193|-0.3651|0.0339|-0.75|0.0707
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2020-10-27|15/09/2020|-0.24|-0.2498|201070000|188560000|36.470001220703|1|36.47|34.97|-0.0411|2884415278|-0.0392|0.0663|-0.2941|0.1006
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2020-07-30|15/06/2020|-0.34|-0.39|182690000|174560000|43.279998779297|1|43.28|47.095|0.0881|3423018523|-0.1282|0.0466|0.0303|0.0411
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2020-04-30|15/03/2020|-0.33|-0.43|175480000|173530000|23.579999923706|1|23.58|23.835|0.0108|1864944057|-0.2326|0.0112|0.8333|0.0754
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2020-02-06|15/12/2019|-0.18|-0.22|163180000|161390000|21.879999160767|1|21.88|25.33|0.1577|1730490862|-0.1818|0.0111|-0.561|0.061
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2019-11-12|15/09/2019|-0.41|-0.51|153800000|149770000|21.829999923706|1|21.83|21.45|-0.0174|1726536419|-0.1961|0.0269|-0.0465|0.1354
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2019-07-30|15/06/2019|-0.43|-0.35|135460000|124510000|34.599998474121|1|34.6|12.8|-0.6301|2736516613|0.2286|0.0879|1.8667|0.1082
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2019-05-07|15/03/2019|-0.15|-0.18|122230000|121770000|62.389999389648|1|62.39|44.77|-0.2824|4934429981|-0.1667|0.0038|-1.6522|0.0619
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2019-02-25|15/12/2018|0.23|0.21|115100000|114900000|70.080001831055|1|70.08|74.07|0.0569|5542632881|0.0952|0.0017|-24|0.0761
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2018-11-05|15/09/2018|-0.01|-0.02|106960000|106480000|63.799999237061|1|63.8|53.42|-0.1627|5045946980|-0.5|0.0045|-0.9474|0.0979
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2018-08-02|15/06/2018|-0.19|-0.22|97420000|95840000|76.809997558594|1|76.81|75.67|-0.0148|6074908775|-0.1364|0.0165|0.5833|0.0556
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2018-05-03|15/03/2018|-0.12|-0.13|92290000|91420000|82.540000915527|1|82.54|87.45|0.0595|6528095193|-0.0769|0.0095|-1.8571|0.0647
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2018-02-26|15/12/2017|0.14|0.13|86680000|85050000|79.099998474121|1|79.1|83.53|0.056|6256025128|0.0769|0.0192|-1.9333|0.2339
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2017-11-07|15/09/2017|-0.15|-0.16|70250000|69360000|63.959999084473|1|63.96|63.65|-0.0048|5058601380|-0.0625|0.0128|0.3636|0.0808
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2017-08-07|15/06/2017|-0.11|-0.12|65000000|64310000|49.540000915527|1|49.54|49.99|0.0091|3918122586|-0.0833|0.0107|-12|0.0026
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2017-05-04|15/03/2017|0.01|0.01|64830000|63930000|43.700000762939|1|43.7|42.88|-0.0188|3456236513|0|0.0141|-0.75|0.1304
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2017-02-23|15/12/2016|0.04|0.03|57350000|56390000|36.659999847412|1|36.66|36.52|-0.0038|2899442284|0.3333|0.017|-1.6667|0.1037
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2016-11-03|15/09/2016|-0.06|-0.09|51960000|50270000|32.619998931885|1|32.62|33.41|0.0242|2579918293|-0.3333|0.0336|-0.3333|0.058
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2016-08-04|15/06/2016|-0.09|-0.12|49110000|48490000|34.900001525879|1|34.9|35.26|0.0103|2760243878|-0.25|0.0128|0|0.0352
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2016-05-05|15/03/2016|0.00|-0.04|47440000|46580000|26.969999313354|1|26.97|28.43|0.0541|2133059376|-1|0.0185|0|0.0969
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2016-02-25|15/12/2015|0.00|-0.03|43250000|42010000|18.530000686646|1|18.53|21.83|0.1781|1465539218|-1|0.0295|0|0.1661
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2015-10-26|15/09/2015|0.00|-0.18|37090000|36230000|23.069999694824|1|23.07|21.57|-0.065|1824608098|-1|0.0237|-1|0.0525
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2015-08-06|15/06/2015|-0.14|-0.19|35240000|34490000|33.819999694824|1|33.82|38.31|0.1328|2674826448|-0.2632|0.0217|0|0.0182
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2015-05-07|15/03/2015|-0.14|-0.10|34610000|33630000|26.510000228882|1|26.51|27.49|0.037|2096678012|0.4|0.0291|1.8|0.1252
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2015-02-26|15/12/2014|-0.05|-0.07|30760000|30140000|17.879999160767|1|17.88|18.48|0.0336|1414130546|-0.2857|0.0206|-0.6154|0.0827
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2014-11-04|15/09/2014|-0.13|-0.17|28410000|27080000|17.690000534058|1|17.69|17.94|0.0141|1399103540|-0.2353|0.0491|-0.4091|0.0738
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2014-05-12|15/03/2014|-0.22|-0.18||25220000|10.930000305176|1|10.93|13.35|0.2214|864454588|0.2222|||
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2023-05-03|15/03/2023||2.89||594130000|34.799999237061|1|34.8|||2143976484|||-0.1599|-0.0464
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2023-02-22|15/12/2022|3.36|3.44|704200000|623020000|35.299999237061|1|35.3|||2174780744|-0.0233|0.1303|-0.1683|-0.0279
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-11-02|15/09/2022|4.04|4.22|724420000|685430000|45.020000457764|1|45.02|46.53|0.0335|2773615644|-0.0427|0.0569|0.0978|-0.2071
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-08-03|15/06/2022|3.68|4.2|913620000|716800000|44.180000305176|1|44.18|37.22|-0.1575|2721864477|-0.1238|0.2746|0.0729|0.1755
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-05-04|15/03/2022|3.43|3.35|777220000|578960000|51.840000152588|1|51.84|51.01|-0.016|3193785738|0.0239|0.3424|0.2895|0.1228
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-02-23|15/12/2021|2.66|2.72|692190000|533790000|50.349998474121|1|50.35|52.38|0.0403|3101988938|-0.0221|0.2967|-0.0922|0.2527
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-11-03|15/09/2021|2.93|2.51|552560000|419750000|53.869998931885|1|53.87|56.06|0.0407|3318850960|0.1673|0.3164|0.9664|0.2547
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-08-04|15/06/2021|1.49|1.48|440400000|303200000|37.909999847412|1|37.91|33.41|-0.1187|2335579022|0.0068|0.4525|0|0.2237
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-05-05|15/03/2021|1.49|0.9454|359880000|270090000|37.319999694824|1|37.32|39.59|0.0608|2299229985|0.5761|0.3324|0.49|0.2159
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-02-24|15/12/2020|1|0.524|295970000|260340000|24.459999084473|1|24.46|25.65|0.0487|1506944367|0.9084|0.1369|0.5625|0.0974
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-11-03|15/09/2020|0.64|0.013|269710000|248320000|5.4400000572205|1|5.44|5.6|0.0294|335150358|48.2308|0.0861|5.4|0.7157
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-08-04|15/06/2020|0.1|-0.31|157200000|216080000|0.0058415842528391|2020-08-10|0.0058|0.0058|-0.0085|726980560|-1.3226|-0.2725|-0.9167|-0.4578
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-05-11|15/03/2020|1.2|0.11|289920000|306330000|0.0040099011789454|2020-08-10|0.004|0.0039|-0.037|499029044|9.9091|-0.0536|-0.4783|0.4784
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-02-26|15/12/2019|2.3|0.21|196100000|186380000|0.011633663366337|2020-08-10|0.0116|0.0101|-0.1319|1447800244|9.9524|0.0522|0.2105|0.2621
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-11-04|15/09/2019|1.9|0.18|155380000|152510000|0.019603959640654|2020-08-10|0.0196|0.022|0.1212|2439697338|9.5556|0.0188|0.0556|-0.0699
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-08-06|15/06/2019|1.8|0.18|167050000|162190000|0.021435643186664|2020-08-10|0.0214|0.0237|0.1062|2667648912|9|0.03|0.125|0.0915
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-05-06|15/03/2019|1.6|0.17|153050000|145140000|0.036287130223643|2020-08-10|0.0363|0.0371|0.0218|4515904777|8.4118|0.0545|-0.0588|-0.0547
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-02-26|15/12/2018|1.7|0.2|161900000|161010000|0.035742572746654|2020-08-10|0.0357|0.0382|0.0693|4448135028|7.5|0.0055|-0.1905|0.0043
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-11-06|15/09/2018|2.1|0.2|161210000|146570000|0.05207920641002|2020-08-10|0.0521|0.0549|0.0532|6481216221|9.5|0.0999|0|0.176
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-08-06|15/06/2018|2.1|0.22|137080000|133340000|0.052326731162495|2020-08-10|0.0523|0.0559|0.0681|6512020482|8.5455|0.028|9.5|0.0756
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-05-02|15/03/2018|0.2|0.2|127440000|120180000|0.067821782178218|2020-08-10|0.0678|0.0657|-0.0314|8440367377|0|0.0604|-0.8667|0.0781
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-02-27|15/12/2017|1.5|0.14|118210000|108200000|0.055049503439723|2020-08-10|0.055|0.0523|-0.0495|6850867347|9.7143|0.0925|0.6667|0.3971
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-11-06|15/09/2017|0.9|0.93|84610000|82870000|0.057970296274317|2020-08-10|0.058|0.0585|0.0094|7214357715|-0.0323|0.021|0|0.0283
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-08-02|15/06/2017|0.9|1.21|82280000|85290000|0.055396040359347|2020-08-10|0.0554|0.0492|-0.1126|6893993594|-0.2562|-0.0353|-0.1|0.0113
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-05-02|15/03/2017|1|0.98|81360000|79120000|0.058514849974376|2020-08-10|0.0585|0.059|0.0076|7282126994|0.0204|0.0283|0.25|0.1778
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-02-28|15/12/2016|0.8|0.97|69080000|72040000|0.066138616882931|2020-08-10|0.0661|0.0659|-0.0037|8230898782|-0.1753|-0.0411|-0.1111|0.2351
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-11-02|15/09/2016|0.9|0.73|55930000|60130000|0.065445543043683|2020-08-10|0.0654|0.066|0.0083|8144646288|0.2329|-0.0698|9|0.2388
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-08-08|15/06/2016|0.09|0.40|45150000|46770000|0.059455444789168|2020-08-10|0.0595|0.0636|0.0691|7399183278|-0.775|-0.0346|-2.25|0.4707
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-05-04|15/03/2016||-0.32|30700000|35290000|0.051237623762376|2020-08-10|0.0512|0.0532|0.0377|6376481924||-0.1301|-2.1852|-0.0852
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-03-02|15/12/2015||0.27|33560000|39020000|0.032524750964476|2020-08-10|0.0325|0.0339|0.0411|4047679642||-0.1399|-0.1|-0.0221
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-11-04|15/09/2015|0.05|0.30|34320000|40020000|0.045396038093189|2020-08-10|0.0454|0.0438|-0.0349|5649501188|-0.8333|-0.1424|0.25|-0.1254
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-08-05|15/06/2015|0.04|0.04|39240000|39160000|0.031485147759466|2020-08-10|0.0315|0.0371|0.1792|3918301842|0|0.002|0|0.2912
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-05-06|15/03/2015|0.04|-0.14|30390000|35820000|0.040148514096099|2020-08-10|0.0401|0.0373|-0.0703|4996450959|-1.2857|-0.1516|-0.2|-0.209
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-03-04|15/12/2014|0.05|0.75|38420000|46030000|0.035891089108911|2020-08-10|0.0359|0.0354|-0.0124|4466617773|-0.9333|-0.1653|-0.1667|-0.0313
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-11-05|15/09/2014|0.06|1.07|39660000|39570000|0.029009900234713|2020-08-10|0.029|0.0302|0.041|3610259237|-0.9439|0.0023|-0.5714|-0.0207
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-08-06|15/06/2014|0.14|1.41|40500000|37810000|0.046188120322652|2020-08-10|0.0462|0.0451|-0.0225|5748075197|-0.9007|0.0711|0.2727|0.3281
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-05-08|15/03/2014|0.11|0.48||28470000|0.04529702970297|2020-08-10|0.0453|0.0469|0.035|5637179672|-0.7708||0|0.0611
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-03-12|15/12/2013|0.00|0.01||26830000|0.035148514851485|2020-08-10|0.0351|0.0396|0.1254|4374204991|-1||-1|-0.0674
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2013-11-06|15/09/2013|0.03|-0.03||28770000|0.03381188269889|2020-08-10|0.0338|0.0315|-0.0673|4207862172|-2|||
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2023-05-09|15/03/2023||-0.1221||259010000|2.210000038147|1|2.21|||367990912|||3.07|-0.1372
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2023-02-07|15/12/2022|0.14|-0.03|319200000|300210000|0.86049997806549|1|0.8605|1.51|0.7548|143283333|-5.6667|0.0633|-1.5385|0.9643
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2022-11-03|15/09/2022|-0.26|-0.33|162500000|149020000|0.6201000213623|1|0.6201|0.6789|0.0948|103253922|-0.2121|0.0905|-0.5938|0.1658
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2022-08-29|15/06/2022|-0.64|-0.1777|139390000|199400000|1.8099999427795|1|1.81|1.26|-0.3039|301386207|2.6016|-0.301|15|-0.4933
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2022-05-05|15/03/2022|-0.04|-0.1869|275110000|259120000|2.4000000953674|1|2.4|2.58|0.075|399628149|-0.786|0.0617|-0.9524|0.411
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2022-02-07|15/12/2021|-0.84|0.5795|194980000|465960000|6.6199998855591|1|6.62|3.44|-0.4804|1102307581|-2.4495|-0.5816|2|0.2192
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2021-11-04|15/09/2021|-0.28|-0.3248|159920000|147950000|13.85000038147|1|13.85|10.76|-0.2231|2306187413|-0.1379|0.0809|-15|-0.1514
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2021-08-25|15/06/2021|0.02|0.0429|188450000|186580000|14.25|1|14.25|7.89|-0.4463|2372792039|-0.5338|0.01|-0.9091|-0.294
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2021-05-11|15/03/2021|0.22|0.2327|266920000|263580000|28.030000686646|1|28.03|21.9|-0.2187|4667323682|-0.0546|0.0127|-0.6|-0.255
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2021-02-08|15/12/2020|0.55|0.446|358270000|316500000|24.950000762939|1|24.95|26.86|0.0766|4154467591|0.2332|0.132|54|1.8853
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-11-05|15/09/2020|0.01|-0.046|124170000|111760000|18.770000457764|1|18.77|20.19|0.0757|3125425098|-1.2174|0.111|-0.9231|-0.1222
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-09-09|15/06/2020|0.13|0.03|141450000|119640000|19.569999694824|1|19.57|22.34|0.1415|3258634349|3.3333|0.1823|-0.2353|-0.0481
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-06-03|15/03/2020|0.17|0.17|148600000|148610000|28.690000534058|1|28.69|26.5|-0.0763|4777221393|0|-0.0001|1.125|0.9973
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-05-22|15/06/2019|0.08||74400000||27|1|27|26.92|-0.003|4495816494|||-0.7838|-0.7172
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-05-22|15/03/2019|0.37||263100000||27|1|27|26.92|-0.003|4495816494||||
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2023-05-04|15/03/2023||-0.7429||80000|17.700000762939|1|17.7|||2139839840|||0.0613|-0.6571
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2023-02-23|15/12/2022||-0.7||233330|17.700000762939|1|17.7|||2139839840|||-0.0079|-0.8704
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-11-03|15/09/2022|-0.76|-0.7056|344000|1800000|21.420000076294|1|21.42|20.49|-0.0434|2589568789|0.0771|-0.8089|0.0704|-0.0575
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-08-04|15/06/2022|-0.71|-0.6271|365000|2080000|19|1|19|19.73|0.0384|2297003119|0.1322|-0.8245|0.2456|-0.1289
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-05-05|15/03/2022|-0.57|-0.6183|419000|166670|25.620000839233|1|25.62|20.63|-0.1948|3097327465|-0.0781|1.5139|-0.0339|-0.261
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-02-24|15/12/2021|-0.59|-0.5589|567000|3840000|20.489999771118|1|20.49|22.85|0.1152|2477136494|0.0556|-0.8523|-0.1061|-0.1486
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-11-10|15/09/2021|-0.66|-0.612|666000|107140|35.099998474121|1|35.1|35.7|0.0171|4243410841|0.0784|5.2162|-0.6857|-0.2109
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-08-12|15/06/2021|-2.1|-0.4486|844000|6670000|32.709999084473|1|32.71|33.03|0.0098|3954472101|3.6812|-0.8735|3.4681|-0.1134
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-05-13|15/03/2021|-0.47|-0.4857|952000|3390000|27.610000610352|1|27.61|29.19|0.0572|3337908290|-0.0323|-0.7192|-2.3056|-0.9885
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-03-25|15/12/2020|0.36|0.1683|82650000|36670000|35.049999237061|1|35.05|34.25|-0.0228|4237366188|1.139|1.2539|-1.12|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-11-12|15/09/2020|-3|-0.336|0.00|0.00|47.349998474121|1|47.35|47.61|0.0055|5724373378|7.9286|-1|-0.505|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-08-27|15/06/2020|-6.06|-0.38|0.00||36.310001373291|1|36.31|39.21|0.0799|4389694021|14.9474||5.9655|-1
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-07-15|15/12/2019|-0.87||82650000|||||35.05|-1||||4.4375|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-07-15|15/03/2019|-0.16|||||||35.05|-1||||-0.5897|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-06-03|15/03/2020|-0.39||0.00|||||35.05|-1|||||
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2023-04-27|15/03/2023||1.33||913920000|72.580001831055|1|72.58|||1644931025|||-0.1635|-0.023
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2023-02-09|15/12/2022|1.68|1.59|952000000|935390000|73.339996337891|1|73.34|74.42|0.0147|1662155308|0.0566|0.0178|-0.3086|-0.1423
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2022-10-27|15/09/2022|2.43|1.98|1110000000|1090000000|46.180000305176|1|46.18|47.26|0.0234|1046609442|0.2273|0.0183|-0.4927|-0.25
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2022-07-28|15/06/2022|4.79|3.67|1480000000|1260000000|58.970001220703|1|58.97|60.72|0.0297|1336478122|0.3052|0.1746|0.0551|0.1045
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2022-04-28|15/03/2022|4.54|2.76|1340000000|1180000000|60.099998474121|1|60.1|62.25|0.0358|1362088035|0.6449|0.1356|0.7328|0.1652
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2022-02-10|15/12/2021|2.62|1.98|1150000000|1010000000|70.269996643066|1|70.27|68.58|-0.0241|1592577772|0.3232|0.1386|0.0694|0.0849
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2021-10-28|15/09/2021|2.45|2.03|1060000000|963330000|77.349998474121|1|77.35|77.91|0.0072|1753036774|0.2069|0.1003|-0.0278|0.0392
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2021-07-29|15/06/2021|2.52|1.83|1020000000|872640000|79.230003356934|1|79.23|82.63|0.0429|1795644631|0.377|0.1689|0.2353|0.1993
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2021-04-29|15/03/2021|2.04|1.32|850480000|740710000|96.819999694824|1|96.82|89.6|-0.0746|2194298943|0.5455|0.1482|0.2439|0.1008
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2021-02-11|15/12/2020|1.64|1.44|772610000|699420000|79.23999786377|1|79.24|79|-0.003|1795871143|0.1389|0.1046|0.0123|0.1026
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2020-10-29|15/09/2020|1.62|1.25|700710000|667500000|56.880001068115|1|56.88|55.75|-0.0199|1289110996|0.296|0.0498|53|0.6524
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2020-07-30|15/06/2020|0.03|-0.12|424050000|408680000|69.629997253418|1|69.63|63.95|-0.0816|1578073021|-1.25|0.0376|-0.967|-0.2803
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2020-04-30|15/03/2020|0.91|0.71|589230000|584160000|42.970001220703|1|42.97|38.39|-0.1066|973859002|0.2817|0.0087|0.0581|0.0724
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2020-02-13|15/12/2019|0.86|0.74|549460000|535560000|58.369998931885|1|58.37|61.41|0.0521|1322879853|0.1622|0.026|-0.0652|-0.0295
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2019-10-24|15/09/2019|0.92|0.96|566190000|576970000|46.270000457764|1|46.27|46.55|0.0061|1048649178|-0.0417|-0.0187|-0.2203|-0.0767
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2019-07-25|15/06/2019|1.18|1.1|613220000|621330000|45.770000457764|1|45.77|46.21|0.0096|1037317331|0.0727|-0.0131|0.3111|0.0082
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2019-04-25|15/03/2019|0.9|0.88|608220000|595670000|55.419998168945|1|55.42|51.93|-0.063|1256021935|0.0227|0.0211|-0.0625|0.145
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2019-02-14|15/12/2018|0.96|0.75|531210000|519000000|42.630001068115|1|42.63|47.03|0.1032|966153342|0.28|0.0235|-0.1652|-0.0764
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2018-10-25|15/09/2018|1.15|1.06|575140000|558050000|46|1|46|42.82|-0.0691|1042529970|0.0849|0.0306|-0.1901|-0.0492
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2018-07-26|15/06/2018|1.42|1.22|604880000|546300000|56.349998474121|1|56.35|59.6|0.0577|1277099179|0.1639|0.1072|0.1833|0.0961
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2018-04-26|15/03/2018|1.2|0.95|551830000|477390000|53.650001525879|1|53.65|58.35|0.0876|1215907271|0.2632|0.1559|0.3793|0.1604
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2018-02-15|15/12/2017|0.87|0.73|475570000|415900000|64.449996948242|1|64.45|66.05|0.0248|1460675074|0.1918|0.1435|0.2083|0.167
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2017-10-26|15/09/2017|0.72|0.62|407510000|371980000|84.449998855592|0.66666666666667|84.45|91.8|0.087|1275966011|0.1613|0.0955|-0.1562|0.0009
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2017-07-27|15/06/2017|0.8533|0.77|407150000|381010000|76.544998168946|0.66666666666667|76.545|74.805|-0.0227|1156528328|0.1082|0.0686|0.1428|0.1787
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2017-04-27|15/03/2017|0.7467|0.56|345430000|327370000|69.705001831055|0.66666666666667|69.705|71.055|0.0194|1053181934|0.3334|0.0552|0.2586|0.0663
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2017-02-16|15/12/2016|0.5933|0.59|323940000|302050000|84.254997253417|0.66666666666667|84.255|78.345|-0.0701|1273019707|0.0056|0.0725|-0.249|0.0649
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2016-10-27|15/09/2016|0.79|0.50|304200000|280600000|58.5|0.66666666666667|58.5|56.595|-0.0326|883884105|0.58|0.0841|-0.2818|-0.0349
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2016-07-28|15/06/2016|1.1|0.65|315200000|292680000|65.114999771118|0.66666666666667|65.115|64.56|-0.0085|983830996|0.6923|0.0769|0|0.1314
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2016-04-28|15/03/2016|1.10|0.46|278600000|270200000|49.004997253417|0.66666666666667|49.005|45.855|-0.0643|740422874|1.3913|0.0311|0.375|0.1202
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2016-02-18|15/12/2015|0.80|0.37|248700000|241700000|36.19499874115|0.66666666666667|36.195|41.115|0.1359|546874941|1.1622|0.029|0.3793|0.1578
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2015-10-29|15/09/2015|0.58|0.33|214800000|228600000|71.25|0.66666666666667|71.25|60.87|-0.1457|1076525513|0.7576|-0.0604|-0.2564|-0.0801
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2015-07-30|15/06/2015|0.78|0.48|233500000|239800000|54.495002746583|0.66666666666667|54.495|54.06|-0.008|823372081|0.625|-0.0263|0.322|0.0452
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2015-04-30|15/03/2015|0.59|0.33|223400000|219100000|91.957497596741|0.44444444444444|91.9575|89.4375|-0.0274|926265190|0.7879|0.0196|-0.1449|0.1783
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2015-02-19|15/12/2014|0.69|0.25|189600000|179600000|73.507495880126|0.44444444444444|73.5075|88.65|0.206|740422874|1.76|0.0557|0.0147|0.008
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2014-10-30|15/09/2014|0.68|0.29|188100000|189600000|61.177501201631|0.44444444444444|61.1775|64.08|0.0474|616225879|1.3448|-0.0079|-0.2093|0.0011
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2014-07-29|15/06/2014|0.86|0.36|187900000|187000000|67.477499485015|0.44444444444444|67.4775|65.4525|-0.03|679684208|1.3889|0.0048|0.3438|0.1813
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2014-04-24|15/03/2014|0.64|0.26||158300000|64.012501716613|0.44444444444444|64.0125|62.9775|-0.0162|644782140|1.4615||0.3617|0.158
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2014-02-20|15/12/2013|0.47|0.13||136700000|56.362498283387|0.44444444444444|56.3625|65.7225|0.1661|567725542|2.6154||-0.5667|0
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2013-10-24|15/09/2013||0.3|||45.5625|0.44444444444444|45.5625|48.0825|0.0553|458939824||||
01349|R2000GROWTH|TTEC|USD|Technology|17403|2023-05-03|15/03/2023||0.8534||608390000|49.299999237061|1|49.3|||2327921659|||0.1511|-0.0332
01349|R2000GROWTH|TTEC|USD|Technology|17403|2023-02-27|15/12/2022||0.7414||629310000|49.299999237061|1|49.3|||2327921659|||0.1958|0.085
01349|R2000GROWTH|TTEC|USD|Technology|17403|2022-11-09|15/09/2022|0.74|0.62|592500000|579990000|40.389999389648|1|40.39|45.17|0.1183|1907195859|0.1935|0.0216|-0.2449|-0.0194
01349|R2000GROWTH|TTEC|USD|Technology|17403|2022-08-09|15/06/2022|0.98|0.85|604250000|602010000|73.680000305176|1|73.68|60.34|-0.1811|3479133290|0.1529|0.0037|-0.0926|0.0264
01349|R2000GROWTH|TTEC|USD|Technology|17403|2022-05-04|15/03/2022|1.08|1.01|588730000|573720000|72.080001831055|1|72.08|67.73|-0.0603|3403582151|0.0693|0.0262|0|-0.0385
01349|R2000GROWTH|TTEC|USD|Technology|17403|2022-03-01|15/12/2021|1.08|1.02|612320000|593660000|79.5|1|79.5|79.06|-0.0055|3753950807|0.0588|0.0314|0.1862|0.0804
01349|R2000GROWTH|TTEC|USD|Technology|17403|2021-11-09|15/09/2021|0.9105|0.8413|566730000|569250000|100.20999908447|1|100.21|92.51|-0.0768|4731866753|0.0823|-0.0044|-0.2413|0.0215
01349|R2000GROWTH|TTEC|USD|Technology|17403|2021-08-03|15/06/2021|1.2|0.9725|554790000|532930000|102.19000244141|1|102.19|102|-0.0019|4825361536|0.2339|0.041|-0.0476|0.0289
01349|R2000GROWTH|TTEC|USD|Technology|17403|2021-05-04|15/03/2021|1.26|1.02|539220000|530760000|103.9700012207|1|103.97|101.28|-0.0259|4909412200|0.2353|0.0159|0.0328|-0.0556
01349|R2000GROWTH|TTEC|USD|Technology|17403|2021-03-01|15/12/2020|1.22|0.7088|570970000|509120000|84.139999389648|1|84.14|86.55|0.0286|3973049290|0.7212|0.1215|0.3556|0.1582
01349|R2000GROWTH|TTEC|USD|Technology|17403|2020-11-04|15/09/2020|0.9|0.5425|492980000|451430000|58.509998321533|1|58.51|61.22|0.0463|2762813275|0.659|0.092|0.2|0.0881
01349|R2000GROWTH|TTEC|USD|Technology|17403|2020-08-05|15/06/2020|0.75|0.35|453080000|395200000|50.959999084473|1|50.96|58.15|0.1411|2406306033|1.1429|0.1465|0.1719|0.0483
01349|R2000GROWTH|TTEC|USD|Technology|17403|2020-05-04|15/03/2020|0.64|0.48|432210000|414740000|37.069999694824|1|37.07|38.52|0.0391|1750427110|0.3333|0.0421|-0.0154|-0.0631
01349|R2000GROWTH|TTEC|USD|Technology|17403|2020-03-04|15/12/2019|0.65|0.63|461330000|445770000|38.610000610352|1|38.61|39.71|0.0285|1823145194|0.0317|0.0349|0.625|0.1664
01349|R2000GROWTH|TTEC|USD|Technology|17403|2019-11-05|15/09/2019|0.4|0.32|395510000|389320000|46.509998321533|1|46.51|48.43|0.0413|2196179191|0.25|0.0159|0.1765|0.0076
01349|R2000GROWTH|TTEC|USD|Technology|17403|2019-08-07|15/06/2019|0.34|0.16|392520000|374650000|44.459999084473|1|44.46|46.71|0.0506|2099379238|1.125|0.0477|-0.3333|-0.0047
01349|R2000GROWTH|TTEC|USD|Technology|17403|2019-05-07|15/03/2019|0.51|0.35|394360000|383550000|36.209999084473|1|36.21|38.25|0.0563|1709818305|0.4571|0.0282|-0.1905|-0.0585
01349|R2000GROWTH|TTEC|USD|Technology|17403|2019-03-06|15/12/2018|0.63|0.76|418860000|409730000|34|1|34|33.83|-0.005|1605463238|-0.1711|0.0223|1.8636|0.1538
01349|R2000GROWTH|TTEC|USD|Technology|17403|2018-11-07|15/09/2018|0.22|0.18|363020000|357030000|23.790000915527|1|23.79|27.26|0.1459|1123352115|0.2222|0.0168|0|0.0376
01349|R2000GROWTH|TTEC|USD|Technology|17403|2018-08-07|15/06/2018|0.22|0.28|349850000|344940000|31.85000038147|1|31.85|26.25|-0.1758|1503941316|-0.2143|0.0142|-0.4762|-0.0677
01349|R2000GROWTH|TTEC|USD|Technology|17403|2018-05-08|15/03/2018|0.42|0.37|375250000|356900000|32.200000762939|1|32.2|32.95|0.0233|1520468161|0.1351|0.0514|-0.3731|-0.1204
01349|R2000GROWTH|TTEC|USD|Technology|17403|2018-03-12|15/12/2017|0.67|0.59|426620000|383600000|36.799999237061|1|36.8|35|-0.0489|1737677822|0.1356|0.1121|0.7632|0.1985
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-11-08|15/09/2017|0.38|0.38|355970000|348940000|41.650001525879|1|41.65|39.65|-0.048|1966692539|0|0.0201|0|0.0246
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-08-07|15/06/2017|0.38|0.33|347410000|331480000|41.049999237061|1|41.05|40|-0.0256|1938360726|0.1515|0.0481|-0.0952|0.027
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-05-09|15/03/2017|0.42|0.35|338280000|324390000|31.799999237061|1|31.8|36.05|0.1336|1501580287|0.2|0.0428|0|-0.0193
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-03-09|15/12/2016|0.42|0.46|344950000|340060000|30.700000762939|1|30.7|29.85|-0.0277|1449638901|-0.087|0.0144|0|0.1028
01349|R2000GROWTH|TTEC|USD|Technology|17403|2016-11-09|15/09/2016|0.42|0.48|312800000|318490000|26.89999961853|1|26.9|25.4|-0.0558|1270204720|-0.125|-0.0179|0.5|0.0252
01349|R2000GROWTH|TTEC|USD|Technology|17403|2016-08-03|15/06/2016|0.28|0.28|305100000|305720000|28.569999694824|1|28.57|28.9|0.0116|1349061301|0|-0.002|0.12|-0.0234
01349|R2000GROWTH|TTEC|USD|Technology|17403|2016-05-09|15/03/2016|0.25|0.37|312400000|318120000|28.090000152588|1|28.09|26.3|-0.0637|1326395959|-0.3243|-0.018|0|-0.086
01349|R2000GROWTH|TTEC|USD|Technology|17403|2016-03-14|15/12/2015|0.25|0.52|341800000|354440000|27.89999961853|1|27.9|26.67|-0.0441|1317424227|-0.5192|-0.0357|-0.4681|0.1054
01349|R2000GROWTH|TTEC|USD|Technology|17403|2015-11-09|15/09/2015|0.47|0.35|309200000|311670000|30.610000610352|1|30.61|28.75|-0.0608|1445389138|0.3429|-0.0079|0.3824|-0.0032
01349|R2000GROWTH|TTEC|USD|Technology|17403|2015-08-05|15/06/2015|0.34|0.33|310200000|311480000|27.069999694824|1|27.07|27.6|0.0196|1278232040|0.0303|-0.0041|-0.1053|-0.047
01349|R2000GROWTH|TTEC|USD|Technology|17403|2015-05-11|15/03/2015|0.38|0.37|325500000|314260000|25.959999084473|1|25.96|25.16|-0.0308|1225818358|0.027|0.0358|-0.1739|-0.0376
01349|R2000GROWTH|TTEC|USD|Technology|17403|2015-02-25|15/12/2014|0.46|0.37|338200000|328760000|23.959999084473|1|23.96|25.04|0.0451|1131379344|0.2432|0.0287|0.4839|0.1056
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-11-05|15/09/2014|0.31|0.37|305900000|307150000|25.870000839233|1|25.87|24.49|-0.0533|1221568686|-0.1622|-0.0041|-0.0606|0.0352
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-08-11|15/06/2014|0.33|0.36|295500000|305420000|28.379999160767|1|28.38|26.41|-0.0694|1340089569|-0.0833|-0.0325|-0.2143|0.0162
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-05-05|15/03/2014|0.42|0.33||300550000|24.379999160767|1|24.38|25.04|0.0271|1151211541|0.2727||-0.1064|-0.0087
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-02-24|15/12/2013|0.47|0.38||303180000|21.959999084473|1|21.96|24.98|0.1375|1036940330|0.2368||0.1463|-0.02
01349|R2000GROWTH|TTEC|USD|Technology|17403|2013-10-30|15/09/2013|0.41|0.40||309360000|26.829999923706|1|26.83|26.47|-0.0134|1266899369|0.025|||
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2023-03-13|15/01/2023||0.0033||36320000|15.890000343323|1|15.89|||990095799|||-0.56|0.1332
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-12-06|15/10/2022|-0.0057|0.0075|34760000|32050000|15.390000343323|1|15.39|13.04|-0.1527|958941118|-1.76|0.0846|-1.1223|-0.0526
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-09-06|15/07/2022|0.0466|0.035|36690000|33440000|16.069999694824|1|16.07|16.24|0.0106|1001311444|0.3314|0.0972|-0.3177|0.1748
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-06-29|15/04/2022|0.0683|0.0175|31230000|28950000|15.539999961853|1|15.54|15.26|-0.018|968287499|2.9029|0.0788|-0.242|-0.0089
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-03-08|15/01/2022|0.0901|0.0475|31510000|26590000|18.14999961853|1|18.15|18.8|0.0358|1130914915|0.8968|0.185|-0.1132|0.2068
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-12-07|15/10/2021|0.1016|0.025|26110000|24020000|28.180000305176|1|28.18|28.12|-0.0021|1755877868|3.064|0.087|-0.2309|-0.1509
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-09-08|15/07/2021|0.1321|0.0375|30750000|27810000|23.579999923706|1|23.58|20.8|-0.1179|1469254775|2.5227|0.1057|-4.3025|0.1137
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-06-29|15/04/2021|-0.04|0.005|27610000|21600000|24.479999542236|1|24.48|25.65|0.0478|1525333178|-9|0.2782|-5|0.2659
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-03-08|15/01/2021|0.01|-0.03|21810000|19070000|17.760000228882|1|17.76|16.01|-0.0985|1106614301|-1.3333|0.1437|0|0.0356
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-12-02|15/10/2020|0.01|-0.0567|21060000|15490000|8.7799997329712|1|8.78|11.06|0.2597|547076191|-1.1764|0.3596|-0.8333|-0.1705
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-09-01|15/07/2020|0.06|-0.04|25390000|16500000|8.3900003433228|1|8.39|8.5|0.0131|522775577|-2.5|0.5388|-1.5455|1.0231
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-06-30|15/04/2020|-0.11|-0.16|12550000|8510000|6.2300000190735|1|6.23|7.125|0.1437|388187333|-0.3125|0.4747|0.8333|-0.0765
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-03-10|15/01/2020|-0.06|-0.04|13590000|15420000|6.039999961853|1|6.04|4.51|-0.2533|376348550|0.5|-0.1187|1|-0.2578
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-12-09|15/10/2019|-0.03|-0.05|18310000|14250000|5.789999961853|1|5.79|6.82|0.1779|360771209|-0.4|0.2849|-0.625|0.2007
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-09-05|15/07/2019|-0.08|-0.03|15250000|14360000|6.75|1|6.75|5.43|-0.1956|420588200|1.6667|0.062|3|-0.1061
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-06-27|15/04/2019|-0.02|-0.03|17060000|15650000|3.7999999523163|1|3.8|5.6|0.4737|236775576|-0.3333|0.0901|-0.6|0.238
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-03-11|15/01/2019|-0.05|-0.07|13780000|12720000|3.8800001144409|1|3.88|4.41|0.1366|241760336|-0.2857|0.0833|0|0.3536
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-12-10|15/10/2018|-0.05|-0.08|10180000|10870000|5.1500000953674|1|5.15|5.08|-0.0136|320893225|-0.375|-0.0635|-0.1667|-0.1914
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-09-10|15/07/2018|-0.06|-0.09|12590000|8960000|7.1199998855591|1|7.12|6.8|-0.0449|443642657|-0.3333|0.4051|-0.5714|0.8141
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-07-16|15/04/2018|-0.14|-0.15|6940000|6140000|4.6399998664856|1|4.64|5.5|0.1853|289115436|-0.0667|0.1303|-0.3913|0.0176
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-03-12|15/01/2018|-0.23|-0.14|6820000|8900000|2.329999923706|1|2.33|2.32|-0.0043|145180811|0.6429|-0.2337|0|-0.8289
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-02-03|15/12/2017|-0.23|-0.14|39860000||3.4300000667572|1|3.43|3.38|-0.0146|213721119|0.6429||-0.2581|2.1141
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-12-11|15/10/2017|-0.31|-0.19|12800000|17980000|5.2600002288818|1|5.26|4.35|-0.173|327747264|0.6316|-0.2881|0|-0.5273
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-11-04|15/09/2017|-0.31|-0.12|27080000||4.5700001716614|1|4.57|4.4|-0.0372|284753800|1.5833||1.0667|0.5128
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-09-14|15/04/2017|-0.15|-0.07|17900000|22600000|3.0199999809265|1|3.02|3.15|0.043|188174275|1.1429|-0.208|1.5|-0.337
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-09-11|15/07/2017|-0.06|-0.28|27000000|13090000|2.8800001144409|1|2.88|3.15|0.0937|179450973|-0.7857|1.0626|0.5|1.5116
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-03-08|15/01/2017|-0.04|-0.21|10750000|14000000|0.69289997645787|7|0.6929|0.6106|-0.1188|302219093|-0.8095|-0.2321|-0.7143|-0.54
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-12-12|15/10/2016|-0.14|-0.61|23370000|7500000|0.40019999231611|7|0.4002|0.3269|-0.1832|174553446|-0.7705|2.116|1.8|3.1658
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-09-08|15/07/2016|-0.05|-0.54|5610000|7310000|0.4096999849592|7|0.4097|0.3921|-0.043|178697016|-0.9074|-0.2326|0|-0.7013
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-07-14|15/04/2016|-0.05|-0.23|18780000|15800000|0.38900000708444|7|0.389|0.3851|-0.01|169668399|-0.7826|0.1886|-0.375|1.7988
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-03-09|15/01/2016|-0.08|-0.51|6710000|7960000|0.45990000452314|7|0.4599|0.3951|-0.1409|200592534|-0.8431|-0.157|0.1429|-0.6503
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-12-08|15/10/2015|-0.07|-0.51|19190000|11130000|1.2299999509539|7|1.23|1.2|-0.0244|536483594|-0.8627|0.7242|-0.125|0.9845
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-09-09|15/07/2015|-0.08|-0.42|9670000|6030000|1.25|7|1.25|1.19|-0.048|545206926|-0.8095|0.6036|0.1429|0.0387
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-07-14|15/04/2015|-0.07|-0.54|9310000|6420000|1.3199999673026|7|1.32|1.31|-0.0076|575738500|-0.8704|0.4502|-0.125|0.6391
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-03-12|15/01/2015|-0.08|-0.56|5680000|4230000|0.20428570679256|7|0.2043|0.2|-0.021|89102386|-0.8571|0.3428|0.1429|-0.5186
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-12-10|15/10/2014|-0.07|-0.35|11800000|9740000|0.21142857415336|7|0.2114|0.2129|0.0068|92217858|-0.8|0.2115|-0.125|1.1455
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-09-09|15/07/2014|-0.08|-0.33|5500000|4750000|0.22285713468279|7|0.2229|0.2229|0|97202603|-0.7576|0.1579|0.3333|-0.1499
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-07-14|15/04/2014|-0.06|-0.47|6470000|4750000|0.25285714013236|7|0.2529|0.245|-0.0311|110287571|-0.8723|0.3621|0|-0.0668
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-03-07|15/01/2014|-0.06|-0.44||5090000|0.37285712787083|7|0.3729|0.3429|-0.0805|162627431|-0.8636||0.2|-0.3793
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2013-12-10|15/10/2013|-0.05|-0.63||8200000|0.19000000613076|7|0.19|0.1814|-0.0451|82871455|-0.9206|||
01351|R2000GROWTH|BSIG|USD|Financials|942357|2023-05-11|15/03/2023||0.275||81900000|25.139999389648|1|25.14|||1041647089|||-0.1406|-0.0714
01351|R2000GROWTH|BSIG|USD|Financials|942357|2023-02-02|15/12/2022|0.67|0.32|122700000|88200000|23.799999237061|1|23.8|25.77|0.0828|986125717|1.0938|0.3912|1.2333|0.4136
01351|R2000GROWTH|BSIG|USD|Financials|942357|2022-11-03|15/09/2022|0.3|0.335|86800000|83800000|18.530000686646|1|18.53|19.3|0.0416|767769362|-0.1045|0.0358|-0.2683|-0.0911
01351|R2000GROWTH|BSIG|USD|Financials|942357|2022-07-28|15/06/2022|0.41|0.395|95500000|96800000|18.870000839233|1|18.87|18.91|0.0021|781856879|0.038|-0.0134|-0.2115|-0.1488
01351|R2000GROWTH|BSIG|USD|Financials|942357|2022-05-05|15/03/2022|0.52|0.4433|112200000|107450000|20.639999389648|1|20.64|20.25|-0.0189|855194742|0.173|0.0442|-0.0189|-0.3112
01351|R2000GROWTH|BSIG|USD|Financials|942357|2022-02-03|15/12/2021|0.53|0.3667|162900000|108800000|21.620000839233|1|21.62|23.45|0.0846|895799980|0.4453|0.4972|0.8929|0.3876
01351|R2000GROWTH|BSIG|USD|Financials|942357|2021-10-28|15/09/2021|0.28|0.3067|117400000|113000000|26.760000228882|1|26.76|29.98|0.1203|1108769969|-0.0871|0.0389|-0.3|-0.1199
01351|R2000GROWTH|BSIG|USD|Financials|942357|2021-07-29|15/06/2021|0.4|0.3467|133400000|123250000|24.450000762939|1|24.45|24.99|0.0221|1013057786|0.1537|0.0824|0.1765|0.016
01351|R2000GROWTH|BSIG|USD|Financials|942357|2021-04-29|15/03/2021|0.34|0.376|131300000|150250000|23.170000076294|1|23.17|22.51|-0.0285|960022424|-0.0957|-0.1261|-0.8595|-0.2599
01351|R2000GROWTH|BSIG|USD|Financials|942357|2021-02-04|15/12/2020|2.42|0.425|177400000|175670000|20.049999237061|1|20.05|20.36|0.0155|830748761|4.6941|0.0098|4.2609|-0.0188
01351|R2000GROWTH|BSIG|USD|Financials|942357|2020-10-29|15/09/2020|0.46|0.415|180800000|183750000|13.60000038147|1|13.6|13.8|0.0147|563500444|0.1084|-0.0161|1|0.0481
01351|R2000GROWTH|BSIG|USD|Financials|942357|2020-08-06|15/06/2020|0.23|0.34|172500000|169250000|13.819999694824|1|13.82|13.59|-0.0166|572615863|-0.3235|0.0192|-0.3947|-0.0449
01351|R2000GROWTH|BSIG|USD|Financials|942357|2020-05-07|15/03/2020|0.38|0.36|180600000|178370000|7.2300000190735|1|7.23|8.41|0.1632|299566772|0.0556|0.0125|-0.519|-0.1199
01351|R2000GROWTH|BSIG|USD|Financials|942357|2020-02-06|15/12/2019|0.79|0.44|205200000|201410000|10.130000114441|1|10.13|9.95|-0.0178|419724956|0.7955|0.0188|-0.0595|0.048
01351|R2000GROWTH|BSIG|USD|Financials|942357|2019-11-05|15/09/2019|0.84|0.45|195800000|205680000|10.529999732971|1|10.53|10.01|-0.0494|436298482|0.8667|-0.048|0.8667|-0.043
01351|R2000GROWTH|BSIG|USD|Financials|942357|2019-08-01|15/06/2019|0.45|0.45|204600000|210230000|10.699999809265|1|10.7|9.74|-0.0897|443342241|0|-0.0268|0.125|-0.0053
01351|R2000GROWTH|BSIG|USD|Financials|942357|2019-05-02|15/03/2019|0.4|0.39|205700000|201560000|14.539999961853|1|14.54|14.05|-0.0337|602448250|0.0256|0.0205|-0.0698|-0.041
01351|R2000GROWTH|BSIG|USD|Financials|942357|2019-02-07|15/12/2018|0.43|0.38|214500000|213620000|12.319999694824|1|12.32|13.36|0.0844|510465081|0.1316|0.0041|-0.0652|-0.0617
01351|R2000GROWTH|BSIG|USD|Financials|942357|2018-11-01|15/09/2018|0.46|0.45|228600000|227950000|11.39999961853|1|11.4|12.1|0.0614|472345931|0.0222|0.0029|-0.0213|-0.0091
01351|R2000GROWTH|BSIG|USD|Financials|942357|2018-08-02|15/06/2018|0.47|0.45|230700000|233580000|13.800000190735|1|13.8|12.27|-0.1109|571787207|0.0444|-0.0123|-0.06|-0.069
01351|R2000GROWTH|BSIG|USD|Financials|942357|2018-05-03|15/03/2018|0.5|0.45|247800000|236760000|14.739999771118|1|14.74|15.38|0.0434|610735013|0.1111|0.0466|0.1364|-0.0056
01351|R2000GROWTH|BSIG|USD|Financials|942357|2018-02-01|15/12/2017|0.44|0.41|249200000|239730000|17.889999389648|1|17.89|17.5|-0.0218|741251641|0.0732|0.0395|0.0233|0.1165
01351|R2000GROWTH|BSIG|USD|Financials|942357|2017-11-02|15/09/2017|0.43|0.41|223200000|220920000|15.390000343323|1|15.39|15.75|0.0234|637667043|0.0488|0.0103|0.0238|0.0201
01351|R2000GROWTH|BSIG|USD|Financials|942357|2017-08-03|15/06/2017|0.42|0.38|218800000|211200000|14.550000190735|1|14.55|14.29|-0.0179|602862598|0.1053|0.036|0.2353|0.1152
01351|R2000GROWTH|BSIG|USD|Financials|942357|2017-05-04|15/03/2017|0.34|0.33|196200000|194140000|15.130000114441|1|15.13|14.96|-0.0112|626894231|0.0303|0.0106|0.0303|0.0514
01351|R2000GROWTH|BSIG|USD|Financials|942357|2017-02-02|15/12/2016|0.33|0.32|186600000|186490000|14.220000267029|1|14.22|15.2|0.0689|589189429|0.0313|0.0006|0.0313|0.0855
01351|R2000GROWTH|BSIG|USD|Financials|942357|2016-11-02|15/09/2016|0.32|0.30|171900000|169810000|14|1|14|12.67|-0.095|580073970|0.0667|0.0123|0|0.0984
01351|R2000GROWTH|BSIG|USD|Financials|942357|2016-08-04|15/06/2016|0.32|0.29|156500000|160630000|13.590000152588|1|13.59|13.84|0.0184|563086096|0.1034|-0.0257|0.1852|0.0461
01351|R2000GROWTH|BSIG|USD|Financials|942357|2016-05-05|15/03/2016|0.27|0.27|149600000|155470000|13.189999580383|1|13.19|14.03|0.0637|546512530|0|-0.0378|-0.1|-0.0845
01351|R2000GROWTH|BSIG|USD|Financials|942357|2016-02-04|15/12/2015|0.3|0.30|163400000|162970000|10.670000076294|1|10.67|11.11|0.0412|442099236|0|0.0026|0|0.0099
01351|R2000GROWTH|BSIG|USD|Financials|942357|2015-11-04|15/09/2015|0.30|0.30|161800000|165200000|16.209999084473|1|16.21|16.54|0.0204|671642752|0|-0.0206|-0.0323|-0.2422
01351|R2000GROWTH|BSIG|USD|Financials|942357|2015-08-06|15/06/2015|0.31|0.31|213500000|167600000|17.059999465942|1|17.06|17.65|0.0346|706861544|0|0.2739|-0.0313|0.3294
01351|R2000GROWTH|BSIG|USD|Financials|942357|2015-05-14|15/03/2015|0.32|0.30|160600000|162730000|19.670000076294|1|19.67|19.23|-0.0224|815003931|0.0667|-0.0131|0.0323|-0.3974
01351|R2000GROWTH|BSIG|USD|Financials|942357|2015-02-27|15/12/2014|0.31|0.30|266500000|162440000|17.209999084473|1|17.21|17.76|0.032|713076607|0.0333|0.6406||
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2023-05-04|15/03/2023||0.2525||106930000|21.840000152588|1|21.84|||2351072828|||0.0521|0.0176
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2023-02-28|15/12/2022||0.24||105080000|21.840000152588|1|21.84|||2351072828|||0.0256|-0.0231
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-11-03|15/09/2022|0.3|0.234|101730000|107570000|28.840000152588|1|28.84|25.55|-0.1141|3104621806|0.2821|-0.0543|0.25|-0.0161
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-08-03|15/06/2022|0.24|0.2367|103390000|101000000|28|1|28|28.33|0.0118|3014195912|0.0139|0.0237|0.2|0.1035
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-05-05|15/03/2022|0.2|0.2317|93690000|98880000|22.219999313354|1|22.22|19.2|-0.1359|2391979682|-0.1368|-0.0525|-0.2308|-0.0519
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-02-15|15/12/2021|0.26|0.225|98820000|100570000|19.489999771118|1|19.49|22.91|0.1755|2098095630|0.1556|-0.0174|0.0833|0.028
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-11-03|15/09/2021|0.24|0.215|96130000|97190000|18.020000457764|1|18.02|20.09|0.1149|1939850418|0.1163|-0.0109|0.1429|0.0496
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-07-29|15/06/2021|0.21|0.165|91590000|86840000|20.39999961853|1|20.4|20.77|0.0181|2196056981|0.2727|0.0547|0.1667|0.1529
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-05-06|15/03/2021|0.18|0.2167|79440000|91810000|21.659999847412|1|21.66|21.1|-0.0259|2331695821|-0.1694|-0.1347|-0.1|-0.073
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-02-08|15/12/2020|0.2|0.165|85700000|90360000|29.409999847412|1|29.41|29.62|0.0071|3165982190|0.2121|-0.0516|0.1765|-0.0073
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-11-03|15/09/2020|0.17|0.21|86330000|90870000|17.409999847412|1|17.41|18.18|0.0442|1874183942|-0.1905|-0.05|-0.2609|-0.0253
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-08-04|15/06/2020|0.23|0.22|88570000|90130000|15.35000038147|1|15.35|14.36|-0.0645|1652425300|0.0455|-0.0173|-0.08|-0.0502
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-05-04|15/03/2020|0.25|0.22|93250000|87000000|12.199999809265|1|12.2|13.24|0.0852|1313328198|0.1364|0.0718|0.0417|0.0609
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-02-20|15/12/2019|0.24|0.26|87900000|87670000|13.840000152588|1|13.84|13.59|-0.0181|1489873996|-0.0769|0.0026|0.0909|0.0784
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-11-07|15/09/2019|0.22|0.2|81510000|78000000|14.25|1|14.25|15.01|0.0533|1534010420|0.1|0.045|0.2941|0.128
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-08-01|15/06/2019|0.17|0.18|72260000|70880000|11.260000228882|1|11.26|12.5|0.1101|1212137381|-0.0556|0.0195|0.1333|0.1146
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-05-09|15/03/2019|0.15|0.19|64830000|69290000|12|1|12|10.83|-0.0975|1291798248|-0.2105|-0.0644|-0.1667|-0.0299
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-02-25|15/12/2018|0.18|0.15|66830000|66870000|11.39999961853|1|11.4|12|0.0526|1227208295|0.2|-0.0006|0.2857|0.0369
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-11-01|15/09/2018|0.14|0.16|64450000|68820000|11.75|1|11.75|12.59|0.0715|1264885785|-0.125|-0.0635|0|0.0343
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-08-09|15/06/2018|0.14|0.18|62310000|68490000|14.079999923706|1|14.08|13.26|-0.0582|1515709936|-0.2222|-0.0902|0|0.0806
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-05-08|15/03/2018|0.14|0.16|57660000|58180000|17.780000686646|1|17.78|17.03|-0.0422|1914014478|-0.125|-0.0089|-0.8182|0.0822
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-02-22|15/12/2017|0.77|0.17|53280000|53710000|15.770000457764|1|15.77|16.48|0.045|1697638247|3.5294|-0.008|6|0.246
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-11-02|15/09/2017|0.11|0.14|42760000|42460000|19.10000038147|1|19.1|17.32|-0.0932|2056112252|-0.2143|0.0071|0.1|0.2025
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-08-01|15/06/2017|0.1|0.07|35560000|32530000|12.470000267029|1|12.47|13.38|0.073|1342393708|0.4286|0.0931|1.5|0.2884
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-05-01|15/03/2017|0.04|0.03|27600000|25530000|9.539999961853|1|9.54|9.07|-0.0493|1026979603|0.3333|0.0811|0|0.1592
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-01-30|15/12/2016|0.04|0.04|23810000|23800000|7.5100002288818|1|7.51|7.11|-0.0533|808450428|0|0.0004|1|0.0957
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-11-01|15/09/2016|0.02|0.01|21730000|21240000|6.9400000572205|1|6.94|7.51|0.0821|747089993|1|0.0231|1|0.1019
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-08-02|15/06/2016|0.01|0.01|19720000|18360000|5.7699999809265|1|5.77|5.87|0.0173|621139656|0|0.0741|0|0.2279
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-05-03|15/03/2016|0.00|0.01|16060000|16320000|5.0500001907349|1|5.05|4.75|-0.0594|543631783|-1|-0.0159|0|0.0728
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-01-28|15/12/2015|0.00|-0.01|14970000|17240000|3.5|1|3.5|3.65|0.0429|376774489|-1|-0.1317|-1|0.129
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-11-05|15/09/2015|0.01|-0.02|13260000|13900000|4.1999998092651|1|4.2|4.54|0.081|452129366|-1.5|-0.046|-2|0.1087
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-08-05|15/06/2015|-0.01|-0.04|11960000|11670000|4.8499999046326|1|4.85|5.25|0.0825|522101782|-0.75|0.0249|-0.5|0.1842
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-05-07|15/03/2015|-0.02|-0.04|10100000|10510000|5.7800002098083|1|5.78|5.5|-0.0484|622216179|-0.5|-0.039|-0.6|0.121
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-01-29|15/12/2014|-0.05|-0.06|9010000|9100000|2.8099999427795|1|2.81|2.91|0.0356|302496084|-0.1667|-0.0099|-0.1667|0.2376
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-11-04|15/09/2014|-0.06|-0.07|7280000|7620000|3.2799999713898|1|3.28|2.91|-0.1128|353091518|-0.1429|-0.0446|-0.1429|-0.2904
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-08-05|15/06/2014|-0.07|-0.10|10260000|6000000|2.4000000953674|1|2.4|2.74|0.1417|258359660|-0.3|0.71|-0.5|0.1976
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-05-07|15/03/2014|-0.14|-0.09||5010000|4.0199999809265|1|4.02|1.74|-0.5672|432752411|0.5556||0.2727|0.2494
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-01-30|15/12/2013|-0.11|-0.10||4010000|3.039999961853|1|3.04|3.44|0.1316|327255552|0.1||0|0.4852
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2013-11-07|15/09/2013|-0.11|-0.12||2700000|1.6399999856949|1|1.64|1.65|0.0061|176545759|-0.0833|||
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2023-05-04|15/03/2023||0.4103||2460000000|15.970000267029|1|15.97|||2289354874|||0.7096|-0.0199
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2023-02-21|15/12/2022|-0.1|0.24|2560000000|2510000000|18.85000038147|1|18.85|15.97|-0.1528|2702212870|-1.4167|0.0199|-1.4167|0.0079
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2022-10-27|15/09/2022|0.24|0.24|2540000000|2540000000|14.329999923706|1|14.33|15.58|0.0872|2054255143|0|0|2|-0.0193
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2022-08-03|15/06/2022|0.08|0.2486|2590000000|2450000000|16.709999084473|1|16.71|15.96|-0.0449|2395436269|-0.6782|0.0571|-0.5|0.0444
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2022-04-27|15/03/2022|0.16|0.1278|2480000000|2240000000|14.85000038147|1|14.85|15.04|0.0128|2128799010|0.252|0.1071|0|0.0925
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2022-02-23|15/12/2021|0.00|0.2107|2270000000|2180000000|21.530000686646|1|21.53|19.1|-0.1129|3086400200|-1|0.0413|-1|0.0318
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2021-10-26|15/09/2021|0.41|0.4611|2200000000|2080000000|25.180000305176|1|25.18|22.2|-0.1183|3609640292|-0.1108|0.0577|-0.3051|-0.0045
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2021-07-30|15/06/2021|0.59|0.4844|2210000000|2090000000|23.799999237061|1|23.8|23.59|-0.0088|3411812358|0.218|0.0574|-0.1061|-0.0221
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2021-04-28|15/03/2021|0.66|0.4692|2260000000|2030000000|27.670000076294|1|27.67|26.46|-0.0437|3966590387|0.4066|0.1133|1.75|0.0711
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2021-02-18|15/12/2020|0.24|0.3922|2110000000|1920000000|22.809999465942|1|22.81|22.28|-0.0232|3269892460|-0.3881|0.099|-0.3514|0.0603
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2020-10-28|15/09/2020|0.37|0.2867|1990000000|1810000000|14.64999961853|1|14.65|14.5|-0.0102|2100128208|0.2905|0.0994|-1.5362|0.8426
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2020-07-30|15/06/2020|-0.69|-0.82|1080000000|1030000000|12.890000343323|1|12.89|11.43|-0.1133|1847826213|-0.1585|0.0485|-2.4681|-0.4404
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2020-04-30|15/03/2020|0.47|0.26|1930000000|1830000000|10.439999580383|1|10.44|10.78|0.0326|1496610114|0.8077|0.0546|-0.2985|-0.0302
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2020-02-13|15/12/2019|0.67|0.6|1990000000|2010000000|16.870000839233|1|16.87|17.56|0.0409|2418373075|0.1167|-0.01|-0.0946|-0.0787
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2019-10-30|15/09/2019|0.74|0.73|2160000000|2170000000|16.809999465942|1|16.81|16.23|-0.0345|2409771670|0.0137|-0.0046|-0.1494|-0.0649
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2019-07-31|15/06/2019|0.87|0.89|2310000000|2350000000|19.180000305176|1|19.18|15.64|-0.1846|2749519502|-0.0225|-0.017|0.1154|0.0694
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2019-05-02|15/03/2019|0.78|0.71|2160000000|2180000000|19.139999389648|1|19.14|18.19|-0.0496|2743785233|0.0986|-0.0092|0.0986|0.0964
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2019-02-15|15/12/2018|0.71|0.65|1970000000|1910000000|17.309999465942|1|17.31|20.05|0.1583|2481448403|0.0923|0.0314|-0.0779|-0.0051
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2018-10-29|15/09/2018|0.77|0.75|1980000000|1940000000|16.629999160767|1|16.63|14.87|-0.1058|2383968003|0.0267|0.0206|0.0405|-0.0341
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2018-07-25|15/06/2018|0.74|0.78|2050000000|2000000000|20.629999160767|1|20.63|20.16|-0.0228|2957381863|-0.0513|0.025|-0.0133|-0.0421
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2018-04-30|15/03/2018|0.75|0.67|2140000000|1930000000|24.979999542236|1|24.98|23.6|-0.0552|3580969490|0.1194|0.1088|0.2097|0.163
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2018-02-13|15/12/2017|0.62|0.54|1840000000|1770000000|30.239999771118|1|30.24|28.6|-0.0542|4335008749|0.1481|0.0395|0.0508|0.0055
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2017-10-26|15/09/2017|0.59|0.55|1830000000|1684000000|28.809999465942|1|28.81|30.18|0.0476|4130013250|0.0727|0.0867|-0.1324|-0.0054
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2017-07-31|15/06/2017|0.68|0.51|1840000000|1676000000|23.299999237061|1|23.3|23.72|0.018|3340135625|0.3333|0.0979|0.0794|0.0824
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2017-05-02|15/03/2017|0.63|0.37|1700000000|1548000000|19.379999160767|1|19.38|20.16|0.0402|2778190031|0.7027|0.0982|0.0678|0.1724
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2017-02-09|15/12/2016|0.59|0.40|1450000000|1396000000|19.75|1|19.75|19.58|-0.0086|2831230934|0.475|0.0387|0.2041|0.0507
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2016-10-20|15/09/2016|0.49|0.43|1380000000|1427000000|14.64999961853|1|14.65|14.95|0.0205|2100128208|0.1395|-0.0329|-0.0755|-0.1097
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2016-07-21|15/06/2016|0.53|0.46|1550000000|1518000000|11.380000114441|1|11.38|13.16|0.1564|1631362448|0.1522|0.0211|0|0.069
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2016-04-21|15/03/2016|0.53|0.42|1450000000|1517000000|14.270000457764|1|14.27|13.23|-0.0729|2045654011|0.2619|-0.0442|0.5588|0.0507
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2016-02-18|15/12/2015|0.34|0.36|1380000000|1354000000|13.170000076294|1|13.17|11.89|-0.0972|1887965145|-0.0556|0.0192|-0.1707|-0.0612
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2015-10-22|15/09/2015|0.41|0.52|1470000000|1523000000|16.780000686646|1|16.78|16.58|-0.0119|2405471241|-0.2115|-0.0348|-0.1458|-0.087
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2015-07-23|15/06/2015|0.48|0.55|1610000000|1632000000|19.079999923706|1|19.08|18.15|-0.0487|2735184101|-0.1273|-0.0135|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2015-04-23|15/03/2015|0.48|0.45|1610000000|1631000000|21.569999694824|1|21.57|21.81|0.0111|3092134196|0.0667|-0.0129|-0.04|0.019
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2015-02-19|15/12/2014|0.50|0.48|1580000000|1603000000|23.079999923706|1|23.08|22.61|-0.0204|3308597961|0.0417|-0.0143|-0.1228|-0.0366
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2014-10-23|15/09/2014|0.57|0.50|1640000000|1666000000|17.489999771118|1|17.49|20|0.1435|2507252070|0.14|-0.0156|-0.0172|-0.0409
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2014-07-24|15/06/2014|0.58|0.51|1710000000|1764000000|22.959999084473|1|22.96|23.63|0.0292|3291395425|0.1373|-0.0306|0.8125|0.0346
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2014-04-25|15/03/2014|0.32|0.38||1705000000|23.35000038147|1|23.35|21.04|-0.0989|3347303462|-0.1579||-0.3469|0.0583
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2014-02-20|15/12/2013|0.49|0.44||1611000000|20.129999160767|1|20.13|21.33|0.0596|2885705130|0.1136||0.0426|-0.0939
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2013-10-29|15/09/2013|0.47|0.54||1778000000|22.639999389648|1|22.64|18.95|-0.163|3245522360|-0.1296|||
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2023-05-01|15/03/2023||0.54||113000000|93.169998168945|1|93.17|||3443646706|||-0.3669|-0.1812
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2023-03-01|15/12/2022||0.8529||138000000|93.169998168945|1|93.17|||3443646706|||0.2242|-0.035
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-11-07|15/09/2022|0.69|0.6967|134980000|143000000|88.919998168945|1|88.92|89.77|0.0096|3286562894|-0.0096|-0.0561|0.2778|0.1009
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-08-01|15/06/2022|0.54|0.685|122610000|132000000|87.169998168945|1|87.17|88.34|0.0134|3221881324|-0.2117|-0.0711|0.4211|0.1293
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-05-02|15/03/2022|0.38|0.53|108570000|122000000|78.660003662109|1|78.66|76.4|-0.0287|2907344293|-0.283|-0.1101|-0.3091|-0.069
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-02-22|15/12/2021|0.55|0.46|116620000|126000000|86.029998779297|1|86.03|83.69|-0.0272|3179745924|0.1957|-0.0744|-0.2763|-0.1473
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-11-01|15/09/2021|0.76|0.7521|136760000|132030000|90.839996337891|1|90.84|90.74|-0.0011|3357527748|0.0105|0.0358|0.0556|0.065
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-08-02|15/06/2021|0.72|0.7094|128410000|121550000|88.319999694824|1|88.32|89.13|0.0092|3264386412|0.0149|0.0564|0.3846|0.097
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-05-03|15/03/2021|0.52|0.4529|117060000|100910000|79.190002441406|1|79.19|79.97|0.0098|2926933524|0.1482|0.16|-0.037|-0.0575
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-02-22|15/12/2020|0.54|0.4732|124200000|110500000|77.970001220703|1|77.97|76.28|-0.0217|2881841184|0.1412|0.124|-0.25|-0.071
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-11-02|15/09/2020|0.72|0.7541|133690000|152090000|74.690002441406|1|74.69|75.28|0.0079|2760609487|-0.0452|-0.121|0.0435|0.1023
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-08-03|15/06/2020|0.69|0.69|121280000|138130000|76.879997253418|1|76.88|76.03|-0.0111|2841553660|0|-0.122|0.8158|0.1118
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-05-04|15/03/2020|0.38|0.43|109080000|105420000|77.769996643066|1|77.77|77.96|0.0024|2874448836|-0.1163|0.0347|-0.3214|-0.0346
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-02-24|15/12/2019|0.56|0.38|112990000|103330000|90.160003662109|1|90.16|87.67|-0.0276|3332394609|0.4737|0.0935|-0.1884|-0.1599
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-11-04|15/09/2019|0.69|0.68|134500000|133940000|94.139999389648|1|94.14|90.49|-0.0388|3479498821|0.0147|0.0042|0.0781|0.079
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-08-05|15/06/2019|0.64|0.56|124650000|117410000|78.050003051758|1|78.05|77.98|-0.0009|2884798124|0.1429|0.0617|0.8286|0.2253
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-05-06|15/03/2019|0.35|0.36|101730000|93020000|71.480003356934|1|71.48|71.46|-0.0003|2641965042|-0.0278|0.0936|-0.0541|-0.0836
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-02-25|15/12/2018|0.37|0.38|111010000|104300000|71.400001525879|1|71.4|70.13|-0.0178|2639008102|-0.0263|0.0643|-0.4032|-0.1061
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-11-05|15/09/2018|0.62|0.6|124180000|131200000|61.060001373291|1|61.06|64.05|0.049|2256832422|0.0333|-0.0535|0.4091|0.1616
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-08-06|15/06/2018|0.44|0.47|106900000|114390000|60.060001373291|1|60.06|60.51|0.0075|2219871525|-0.0638|-0.0655|0.5172|0.1285
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-05-07|15/03/2018|0.29|0.34|94730000|95760000|56.369998931885|1|56.37|54.42|-0.0346|2083485724|-0.1471|-0.0108|-0.1714|-0.0907
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-02-26|15/12/2017|0.35|0.36|104180000|121000000|54.509998321533|1|54.51|54.29|-0.004|2014738433|-0.0278|-0.139|-0.386|-0.1627
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-11-06|15/09/2017|0.57|0.59|124420000|145780000|53.799999237061|1|53.8|53.44|-0.0067|1988496230|-0.0339|-0.1465|-0.0806|0.0991
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-08-02|15/06/2017|0.62|0.45|113200000|119230000|50.029998779297|1|50.03|49.81|-0.0044|1849153632|0.3778|-0.0506|0.8235|0.1456
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-05-02|15/03/2017|0.34|0.32|98810000|92100000|44.470001220703|1|44.47|45.07|0.0135|1643651135|0.0625|0.0729|0.1333|-0.0748
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-02-23|15/12/2016|0.3|0.30|106800000|125200000|44.419998168945|1|44.42|44.89|0.0106|1641802977|0|-0.147|-0.4915|-0.1374
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-11-02|15/09/2016|0.59|0.58|123810000|136000000|39.319999694824|1|39.32|39.76|0.0112|1453302459|0.0172|-0.0896|0.3111|-0.2524
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-08-03|15/06/2016|0.45|0.44|165600000|113010000|42.889999389648|1|42.89|42.03|-0.0201|1585252850|0.0227|0.4654|0.6071|1.1537
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-05-04|15/03/2016|0.28|0.32|76890000|104880000|41.810001373291|1|41.81|39.6|-0.0529|1545335154|-0.125|-0.2669|-0.0968|-0.0553
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-02-24|15/12/2015|0.31|0.30|81390000|107420000|46.970001220703|1|46.97|46.87|-0.0021|1736053377|0.0333|-0.2423|0|-0.2263
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-11-03|15/09/2015|0.31|0.56|105200000|143650000|40.580001831055|1|40.58|40.97|0.0096|1499873268|-0.4464|-0.2677|-0.2439|-0.4087
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-08-04|15/06/2015|0.41|0.41|177900000|118400000|38.529998779297|1|38.53|37.74|-0.0205|1424103316|0|0.5025|0.2813|1.1571
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-05-05|15/03/2015|0.32|0.29|82470000|103800000|39.009998321533|1|39.01|38.54|-0.012|1441844530|0.1034|-0.2055|0|0.0313
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-02-25|15/12/2014|0.32|0.26|79970000|110500000|40.069999694824|1|40.07|39.84|-0.0057|1481023132|0.2308|-0.2763|-0.0857|-0.2406
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-11-05|15/09/2014|0.35|0.49|105300000|132690000|36.060001373291|1|36.06|35.16|-0.025|1332809997|-0.2857|-0.2064|-0.1026|-0.401
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-08-05|15/06/2014|0.39|0.43|175800000|121960000|30.770000457764|1|30.77|30.84|0.0023|1137286818|-0.093|0.4415|0.3929|0.1017
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-05-06|15/03/2014|0.28|0.34||110700000|30.209999084473|1|30.21|29.29|-0.0305|1116588665|-0.1765||0|-0.0054
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-02-26|15/12/2013|0.28|0.19||111300000|28.469999313354|1|28.47|29.4|0.0327|1052276712|0.4737||-0.0667|-0.1882
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2013-11-04|15/09/2013|0.30|0.47||137110000|27.940000534058|1|27.94|28.34|0.0143|1032687482|-0.3617|||
01355|R2000GROWTH|FROG|USD|Technology|1165970|2023-05-04|15/03/2023||0.0119||81000000|23.010000228882|1|23.01|||2322920776|||-0.405|0.0521
01355|R2000GROWTH|FROG|USD|Technology|1165970|2023-02-08|15/12/2022|0.04|0.02|76500000|76990000|24.559999465942|1|24.56|23.58|-0.0399|2479397325|1|-0.0064|1|0.0625
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-11-02|15/09/2022|0.02|0.00|72000000|71080000|24.75|1|24.75|22.7|-0.0828|2498578385|-1|0.0129|-2|0.0618
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-08-03|15/06/2022|-0.02|-0.0333|67810000|65520000|23.10000038147|1|23.1|24.8|0.0736|2332006531|-0.3994|0.035|0|0.0645
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-05-09|15/03/2022|0.00|0.00|63700000|61170000|20.180000305176|1|20.18|18.35|-0.0907|2037224750|-1|0.0414|-1|0.0753
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-02-10|15/12/2021|-0.01|0.0034|59240000|58040000|27.090000152588|1|27.09|24.95|-0.079|2734807629|-3.9412|0.0207|-2|0.1032
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-11-04|15/09/2021|0.01|-0.029|53700000|52530000|34.619998931885|1|34.62|39.02|0.1271|3494981051|-1.3448|0.0223|0|0.1036
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-08-05|15/06/2021|0.01|0.01|48660000|48210000|43.159999847412|1|43.16|39.87|-0.0762|4357116877|0|0.0093|-0.5|0.0792
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-05-06|15/03/2021|0.02|0.01|45090000|44820000|43.450000762939|1|43.45|35.91|-0.1735|4386393241|1|0.006|0|0.0562
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-02-11|15/12/2020|0.02|0.0164|42690000|41510000|65.959999084473|1|65.96|65.8|-0.0024|6658837493|0.2195|0.0284|-0.6|0.0977
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-11-04|15/09/2020|0.05|-0.005|38890000|37870000|71.809997558594|1|71.81|64.97|-0.0953|7249410412|-11|0.0269|0|0.0684
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-09-02|15/06/2020|0.05||36400000|||||64.79|-1||||-2.6667|0.1091
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/03/2020|-0.03||32820000|||||64.79|-1||||0|0.067
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/12/2019|-0||30760000|||||64.79|-1||||-1|0.1049
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/09/2019|-0.04||27840000|||||64.79|-1||||3|0.1181
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/06/2019|-0.01||24900000|||||64.79|-1|||||
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2023-05-15|15/03/2023||-0.16||20000000|0.30700001120567|1|0.307|||142543815|||-0.213|0.1574
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2023-03-09|15/12/2022||-0.2033||17280000|0.30700001120567|1|0.307|||142543815|||-0.1868|0.4782
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-11-08|15/09/2022|-0.2|-0.25|17400000|11690000|1.4500000476837|1|1.45|1.41|-0.0276|673252545|-0.2|0.4885|-0.6296|0.5183
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-08-16|15/06/2022|-0.54|-0.25|11460000|18750000|2.75|1|2.75|2.12|-0.2291|1276858234|1.16|-0.3888|3.5|0.1471
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-05-16|15/03/2022|-0.12|-0.17|9990000|15560000|1.4299999475479|1|1.43|1.57|0.0979|663966257|-0.2941|-0.358|-0.7391|-0.2362
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-03-30|15/12/2021|-0.46|-0.295|13080000|15130000|2.4900000095367|1|2.49|2.33|-0.0643|1156137096|0.5593|-0.1355|0.15|0.0846
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-11-11|15/09/2021|-0.4|-0.285|12060000|7790000|6.4000000953674|1|6.4|6.42|0.0031|2971597388|0.4035|0.5481|0.0959|0.4409
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-08-11|15/06/2021|-0.365|-0.365|8370000|8370000|8.8500003814697|1|8.85|9.2|0.0395|4109162129|0|0|4.2143|-0.0357
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-05-11|15/03/2021|-0.07|0.42|8680000|18230000|6.7750000953674|1|6.775|6.58|-0.0288|3145714420|-1.1667|-0.5239|-0.7407|-0.0968
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-03-12|15/12/2020|-0.27|2.76|9610000|10700000|10.310000419617|1|10.31|10.4|0.0087|4787057791|-1.0978|-0.1019|-0.1818|-0.1821
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-11-06|15/09/2020|-0.33|-0.205|11750000|8690000|7.1500000953674|1|7.15|5.76|-0.1944|3319831452|0.6098|0.3521|-0.0833|1.0294
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-08-11|15/06/2020|-0.36|-0.29|5790000|6650000|18.819999694824|1|18.82|12.41|-0.3406|8738353298|0.2414|-0.1293|0|-0.1065
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-05-12|15/03/2020|-0.36|-0.36|6480000|6480000|2.7999999523163|1|2.8|2.77|-0.0107|1300073816|0|0|-0.1429|-0.5027
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-02-26|15/12/2019|-0.42|-0.4|13030000|6600000|2.25|1|2.25|2.18|-0.0311|1044702191|0.05|0.9742|0.1351|1.2466
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-11-06|15/09/2019|-0.37|-0.43|5800000|6710000|1.6399999856949|1|1.64|1.68|0.0244|761471813|-0.1395|-0.1356|-0.1778|-0.1049
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-08-07|15/06/2019|-0.45|-0.4|6480000|7500000|2.2400000095367|1|2.24|2.2|-0.0179|1040059075|0.125|-0.136|-0.4886|0.0554
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-05-07|15/03/2019|-0.88|-0.6|6140000|8170000|3.7699999809265|1|3.77|3.59|-0.0477|1750456552|0.4667|-0.2485|1.1463|-0.114
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-02-27|15/12/2018|-0.41|-0.31|6930000|6020000|2.079999923706|1|2.08|2.03|-0.024|965769101|0.3226|0.1512|0.4138|0.6861
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-11-29|15/09/2018|-0.29|-0.25|4110000|3920000|3.5199999809265|1|3.52|3.46|-0.017|1634378530|0.16|0.0485|-0.6027|0.0512
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-08-07|15/06/2018|-0.73|-0.20|3910000|3270000|5.25|1|5.25|5.35|0.019|2437638446|2.65|0.1957|0.9211|-0.3744
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-05-16|15/03/2018|-0.38|-0.27|6250000|6900000|7.3000001907349|1|7.3|7.2|-0.0137|3389478309|0.4074|-0.0942|-1.6333|-0.6936
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-02-28|15/12/2017|0.6|-0.14|20400000|12730000|8.4499998092651|1|8.45|7.55|-0.1065|3923437030|-5.2857|0.6025|0.3636|-0.8326
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-11-29|15/09/2017|0.44|-0.23|121900000|4250000|2.25|1|2.25|2.25|0|1044702191|-2.913|27.6824|-3.2|25.1028
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-08-21|15/06/2017|-0.20|-0.34|4670000|4340000|1.75|1|1.75|1.7|-0.0286|812546149|-0.4118|0.076|-0.5556|-0.0411
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-05-23|15/03/2017|-0.45|-0.33|4870000|4020000|1.7300000190735|1|1.73|1.65|-0.0462|803259916|0.3636|0.2114|1.5|0.2114
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-03-21|15/12/2016|-0.18|-0.27|4020000|2990000|4.1999998092651|1|4.2|4.15|-0.0119|1950110668|-0.3333|0.3445|-1.8182|0.7946
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-12-12|15/09/2016|0.22|-0.21|2240000|2040000|5.4000000953674|1|5.4|5.15|-0.0463|2507285303|-2.0476|0.098|-1.2268|1.4834
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-08-05|15/06/2016|-0.97|-0.25|902000|1040000|6.4299998283386|1|6.43|6.85|0.0653|2985526627|2.88|-0.1327|1.0208|-0.087
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-05-24|15/03/2016|-0.48|-0.45|988000|1220000|6.4299998283386|1|6.43|6.62|0.0295|2985526627|0.0667|-0.1902|0.1163|-0.2627
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-03-11|15/12/2015|-0.43|-0.93|1340000|1120000|5.7399997711182|1|5.74|5.68|-0.0105|2665151262|-0.5376|0.1964|-0.7713|0.2182
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-11-24|15/09/2015|-1.88|-0.35|1100000|900000|8.1400003433228|1|8.14|8.41|0.0332|3779500531|4.3714|0.2222|5.2667|-0.0598
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-08-05|15/06/2015|-0.30|-0.25|1170000|1000000|20.75|1|20.75|19.36|-0.067|9634475764|0.2|0.17|0|0.1975
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-05-13|15/03/2015|-0.30|-0.10|977000|6150000|11.760000228882|1|11.76|11.5|-0.0221|5460310226|2|-0.8411|0.0714|-0.2367
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2014-11-13|15/09/2014|-0.28|-0.32|1280000|760000|4.4400000572205|1|4.44|4.23|-0.0473|2061545684|-0.125|0.6842||
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2023-05-04|15/03/2023||0.3483||889100000|16.299999237061|1|16.3|||1748592182|||-0.2892|-0.0373
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2023-02-02|15/12/2022|0.52|0.49|957060000|923560000|16.159999847412|1|16.16|17.63|0.091|1733573663|0.0612|0.0363|0.04|-0.0051
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2022-11-10|15/09/2022|0.5|0.52|962000000|959590000|12.310000419617|1|12.31|13.34|0.0837|1320562669|-0.0385|0.0025|-0.0909|0.0006
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2022-08-04|15/06/2022|0.55|0.5876|961470000|951030000|13.85000038147|1|13.85|13.74|-0.0079|1485767087|-0.064|0.011|0.1702|0.0549
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2022-05-05|15/03/2022|0.47|0.4895|911390000|949910000|15.949999809265|1|15.95|15.05|-0.0564|1711045784|-0.0398|-0.0406|-0.254|-0.0702
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2022-02-02|15/12/2021|0.63|0.6|980250000|993300000|17.39999961853|1|17.4|17.16|-0.0138|1866595382|0.05|-0.0131|-0.0156|-0.0101
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2021-11-11|15/09/2021|0.64|0.5086|990260000|976530000|18.139999389648|1|18.14|20.47|0.1284|1945979300|0.2584|0.0141|-0.0588|-0.0292
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2021-07-29|15/06/2021|0.68|0.6229|1020000000|983410000|22|1|22|18.92|-0.14|2360063178|0.0917|0.0372|0.193|0.1011
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2021-05-06|15/03/2021|0.57|0.1471|926330000|824980000|20.260000228882|1|20.26|25.29|0.2483|2173403660|2.8749|0.1229|0.14|-0.0104
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2021-02-04|15/12/2020|0.5|0.4688|936020000|967880000|15.960000038147|1|15.96|14.72|-0.0777|1712118564|0.0666|-0.0329|-0.2063|-0.0227
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2020-11-12|15/09/2020|0.63|0.5575|957810000|988540000|10.819999694824|1|10.82|10.29|-0.049|1160721948|0.13|-0.0311|-6.7273|0.358
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2020-07-30|15/06/2020|-0.11|-0.04|705290000|696720000|13.319999694824|1|13.32|11.61|-0.1284|1428910946|1.75|0.0123|-1.4783|-0.1903
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2020-05-06|15/03/2020|0.23|0.22|871020000|868980000|9.6599998474121|1|9.66|9.92|0.0269|1036282270|0.0455|0.0023|-0.5106|-0.1114
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2020-02-06|15/12/2019|0.47|0.56|980210000|995210000|15.979999542236|1|15.98|13.2|-0.174|1714264023|-0.1607|-0.0151|-0.1897|0.0148
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2019-11-07|15/09/2019|0.58|0.53|965940000|955060000|16.639999389648|1|16.64|19.9|0.1959|1785065902|0.0943|0.0114|-0.0333|-0.0095
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2019-07-31|15/06/2019|0.6|0.58|975170000|986300000|12.35000038147|1|12.35|13.56|0.098|1324853689|0.0345|-0.0113|0.1765|0.031
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2019-05-01|15/03/2019|0.51|0.54|945850000|964350000|17.700000762939|1|17.7|16.23|-0.0831|1898778184|-0.0556|-0.0192|-0.1053|-0.0441
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2019-02-05|15/12/2018|0.57|0.53|989450000|992830000|18.170000076294|1|18.17|17.89|-0.0154|1949197642|0.0755|-0.0034|0.1176|0.0243
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2018-11-08|15/09/2018|0.51|0.48|966000000|965980000|18.790000915527|1|18.79|21.75|0.1575|2015708603|0.0625|0|-0.15|-0.0304
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2018-08-02|15/06/2018|0.6|0.6|996280000|995300000|16.39999961853|1|16.4|14.13|-0.1384|1759319783|0|0.001|0.1111|0.0215
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2018-05-03|15/03/2018|0.54|0.56|975320000|973630000|16.940000534058|1|16.94|14.81|-0.1257|1817248704|-0.0357|0.0017|0|-0.0198
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2018-02-08|15/12/2017|0.54|0.45|995000000|1015000000|15.689999580383|1|15.69|16.97|0.0816|1683154103|0.2|-0.0197|0.2|0.0214
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2017-11-15|15/09/2017|0.45|0.47|974200000|989970000|15.670000076294|1|15.67|15.46|-0.0134|1681008645|-0.0426|-0.0159|-0.1346|-0.0239
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2017-08-03|15/06/2017|0.52|0.49|998040000|1004000000|20.35000038147|1|20.35|20.8|0.0221|2183058481|0.0612|-0.0059|0.1818|0.0327
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2017-05-04|15/03/2017|0.44|0.42|966470000|986680000|19.639999389648|1|19.64|19.86|0.0112|2106892699|0.0476|-0.0205|0.1282|-0.0332
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2017-02-02|15/12/2016|0.39|0.37|999610000|992430000|24.14999961853|1|24.15|22.46|-0.07|2590705675|0.0541|0.0072|-0.0488|0.0238
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2016-11-15|15/09/2016|0.41|0.42|976360000|991060000|29.120000839233|1|29.12|25.99|-0.1075|3123865533|-0.0238|-0.0148|-0.1277|-0.0219
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2016-08-04|15/06/2016|0.47|0.47|998200000|1005000000|29.85000038147|1|29.85|26.49|-0.1126|3202176671|0|-0.0068|0.1463|0.0185
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2016-05-05|15/03/2016|0.41|0.41|980100000|965000000|31.969999313354|1|31.97|30.1|-0.0585|3429600826|0|0.0156|-0.0465|-0.0179
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2016-02-04|15/12/2015|0.43|0.38|998000000|975120000|26.639999389648|1|26.64|30.28|0.1366|2857821892|0.1316|0.0235|0.1316|0.0351
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2015-11-12|15/09/2015|0.38|0.39|964200000|964320000|22.129999160767|1|22.13|23.75|0.0732|2374008916|-0.0256|-0.0001|0|-0.0038
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2015-08-06|15/06/2015|0.38|0.46|967900000|975370000|29.659999847412|1|29.66|26.83|-0.0954|3181794250|-0.1739|-0.0077|-0.0732|0.0321
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2015-05-05|15/03/2015|0.41|0.39|937800000|949610000|30.569999694824|1|30.57|31.03|0.015|3279415029|0.0513|-0.0124|0.1714|-0.0277
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2015-02-05|15/12/2014|0.35|0.36|964500000|933370000|31.129999160767|1|31.13|32.26|0.0363|3339489307|-0.0278|0.0334|-0.1026|0.0214
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-11-13|15/09/2014|0.39|0.40|944300000|945380000|29.370000839233|1|29.37|30.23|0.0293|3150684433|-0.025|-0.0011|-0.093|-0.0053
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-07-31|15/06/2014|0.43|0.43|949300000|948660000|25.450000762939|1|25.45|25.88|0.0169|2730164076|0|0.0007|0.1944|0.017
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-05-01|15/03/2014|0.36|0.39||932840000|27.409999847412|1|27.41|25.27|-0.0781|2940424152|-0.0769||0.0286|0.0194
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-02-06|15/12/2013|0.35|0.34||915130000|27.950000762939|1|27.95|29.61|0.0594|2998353074|0.0294||-0.0789|0.0058
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2013-11-14|15/09/2013|0.38|0.39||909870000|27.639999389648|1|27.64|27.48|-0.0058|2965097491|-0.0256|||
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2023-04-05|15/02/2023||-0.0267|||5.5999999046326|1|5.6|||1870207989|||-0.11|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2023-01-25|15/11/2022|-0.16|-0.03|||6.9400000572205|1|6.94|6.5|-0.0634|2317722102|4.3333||2.2|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2022-10-04|15/08/2022|-0.05|-0.0278|||4.9299998283386|1|4.93|4.75|-0.0365|1646450932|0.7986||0.25|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2022-06-29|15/05/2022|-0.04|-0.0308|||5.4299998283386|1|5.43|4.81|-0.1142|1813433791|0.2987||0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2022-04-05|15/02/2022|-0.03|-0.0308|||8|1|8|7.72|-0.035|2671725744|-0.026||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2022-01-26|15/11/2021|-0.03|-0.0358|||6.8200001716614|1|6.82|6.15|-0.0982|2277646254|-0.162||-0.25|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2021-09-29|15/08/2021|-0.04|-0.035|||6.7199997901917|1|6.72|6.88|0.0238|2244249555|0.1429||0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2021-06-29|15/05/2021|-0.03|-0.03|||8.0699996948242|1|8.07|8.01|-0.0074|2695103242|0||0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2021-03-31|15/02/2021|-0.02|-0.02|||8.5500001907349|1|8.55|9.31|0.0889|2855406953|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2021-01-27|15/11/2020|-0.02|-0.03|||8.9700002670288|1|8.97|9.47|0.0557|2995672580|-0.3333||-0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2020-09-30|15/08/2020|-0.04|-0.04|||11.810000419617|1|11.81|11.5|-0.0262|3944135270|0||1|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2020-06-24|15/05/2020|-0.02|-0.02|||8.7700004577637|1|8.77|8.59|-0.0205|2928879500|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2020-04-01|15/02/2020|-0.02|-0.02|||7.3800001144409|1|7.38|8.2|0.1111|2464667037|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2020-01-22|15/11/2019|-0.02|-0.03|||8.8599996566772|1|8.86|9.23|0.0418|2958936147|-0.3333||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2019-10-01|15/08/2019|-0.02|-0.02|||6.0700001716614|1|6.07|6.34|0.0445|2027171966|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2019-06-26|15/05/2019|-0.02|-0.02|||5.4899997711182|1|5.49|5.78|0.0528|1833471715|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2019-04-02|15/02/2019|-0.02|-0.02|0.00||4.0599999427795|1|4.06|4.25|0.0468|1355900796|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2019-01-23|15/11/2018|-0.02|-0.02|0.00||3.5899999141693|1|3.59|3.51|-0.0223|1198936899|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-10-02|15/08/2018|-0.02|-0.02|0.00||3.6900000572205|1|3.69|3.92|0.0623|1232333519|0||-0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-06-27|15/05/2018|-0.03|-0.02|0.00||4.3899998664856|1|4.39|4.32|-0.0159|1466109457|0.5||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-04-04|15/02/2018|-0.03|-0.01|0.00||4.5700001716614|1|4.57|4.5|-0.0153|1526223389|2||-0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-04-04|15/03/2018||-0.02|||4.5700001716614|1|4.57|4.5|-0.0153|1526223389|||-0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-01-24|15/11/2017|-0.03|-0.04|||4|1|4|3.9|-0.025|1335862872|-0.25||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-01-24|15/12/2017||-0.04|||4|1|4|3.9|-0.025|1335862872|||3|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-10-03|15/08/2017|-0.0288|-0.01|||4.1399998664856|1|4.14|4.06|-0.0193|1382618028|1.88||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-08-04|15/06/2017||-0.01|||4.3499999046326|1|4.35|4.14|-0.0483|1452750841|||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-06-26|15/05/2017|-0.03|-0.01|0.00||4.5700001716614|1|4.57|4.81|0.0525|1526223389|2||0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-04-06|15/02/2017|-0.02|-0.01|0.00||4.960000038147|1|4.96|4.89|-0.0141|1656469974|1||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-01-25|15/11/2016|-0.02|-0.02|||5.1599998474121|1|5.16|5.18|0.0039|1723263054|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2016-10-04|15/08/2016|-0.02|-0.02|||5.539999961853|1|5.54|4.6|-0.1697|1850170065|0||-0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2016-06-27|15/05/2016|-0.03|-0.02|||6.4000000953674|1|6.4|6.06|-0.0531|2137380627|0.5||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2016-04-04|15/02/2016|-0.03|-0.02|||5.1599998474121|1|5.16|5.3|0.0271|1723263054|0.5||0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2016-01-27|15/11/2015|-0.02|-0.02|||4.0700001716614|1|4.07|4.06|-0.0025|1359240530|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2015-10-06|15/08/2015|-0.02|-0.02|||3.710000038147|1|3.71|3.77|0.0162|1239012827|0||-0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2015-07-07|15/05/2015|-0.03|-0.02|||3.420000076294|1|3.42|3.22|-0.0585|1142162781|0.5|||
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2023-05-11|15/03/2023||-0.86||7000000|5.9200000762939|1|5.92|||289825485|||0.1562|-0.2908
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2023-02-23|15/12/2022||-0.7438||9870000|5.9200000762939|1|5.92|||289825485|||0.0476|0.168
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-11-03|15/09/2022|-0.65|-0.71|6750000|8450000|9.6999998092651|1|9.7|8.91|-0.0814|474882959|-0.0845|-0.2012|0.1607|-0.5109
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-08-04|15/06/2022|-0.56|-0.692|13800000|7640000|10.939999580383|1|10.94|12.77|0.1673|535589636|-0.1908|0.8063|-0.1385|0.8039
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-05-05|15/03/2022|-0.65|-0.6183|7650000|7810000|9.170000076294|1|9.17|8.43|-0.0807|448935758|0.0513|-0.0205|1.0968|-0.619
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-02-24|15/12/2021|-0.31|-0.5763|20080000|7410000|19.989999771118|1|19.99|22.76|0.1386|978650559|-0.4621|1.7099|-0.3922|1.3624
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-11-10|15/09/2021|-0.51|-0.5733|8500000|7610000|45|1|45|42.92|-0.0462|2203065315|-0.1104|0.117|0|-0.1309
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-08-11|15/06/2021|-0.51|-0.59|9780000|6290000|36.709999084473|1|36.71|39.66|0.0804|1797211682|-0.1356|0.5548|0.0408|0.3163
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-05-13|15/03/2021|-0.49|-0.63|7430000|3870000|35.040000915527|1|35.04|34.84|-0.0057|1715453570|-0.2222|0.9199|0.8148|-0.0713
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-03-11|15/12/2020|-0.27|-0.5299|8000000|8000000|40.720001220703|1|40.72|44.64|0.0963|1993529385|-0.4905|0|-0.9846|-0.0533
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-11-12|15/09/2020|-17.55|-0.6293|8450000|6070000|26.809999465942|1|26.81|25.83|-0.0366|1312537332|26.8881|0.3921|108.6875|-0.6048
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-10|15/12/2019|-0.16||21380000|||||25.49|-1||||0.6|1.5947
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-02|15/06/2020|-0.1||8240000|||||25.49|-1|||||
01360|R2000GROWTH|BRP|USD|Financials|1153166|2023-05-09|15/03/2023||0.5757||312280000|28.430000305176|1|28.43|||1746412700|||4.6002|0.3398
01360|R2000GROWTH|BRP|USD|Financials|1153166|2023-02-28|15/12/2022||0.1028||233080000|28.430000305176|1|28.43|||1746412700|||-0.4289|0.0198
01360|R2000GROWTH|BRP|USD|Financials|1153166|2022-11-07|15/09/2022|0.18|0.18|259400000|228550000|27.110000610352|1|27.11|27.57|0.017|1665327079|0|0.135|-0.2174|0.1157
01360|R2000GROWTH|BRP|USD|Financials|1153166|2022-08-09|15/06/2022|0.23|0.2001|232500000|220230000|29.290000915527|1|29.29|30.38|0.0372|1799241261|0.1494|0.0557|-0.54|-0.0426
01360|R2000GROWTH|BRP|USD|Financials|1153166|2022-05-10|15/03/2022|0.5|0.5179|242850000|234710000|23.860000610352|1|23.86|17.81|-0.2536|1465684405|-0.0346|0.0347|4|0.5254
01360|R2000GROWTH|BRP|USD|Financials|1153166|2022-03-01|15/12/2021|0.1|0.0887|159200000|142110000|27.770000457764|1|27.77|27.17|-0.0216|1705869890|0.1274|0.1203|-0.0909|0.1744
01360|R2000GROWTH|BRP|USD|Financials|1153166|2021-11-08|15/09/2021|0.11|0.1127|135560000|129250000|38.169998168945|1|38.17|38.94|0.0202|2344726305|-0.024|0.0488|-1.5|0.1325
01360|R2000GROWTH|BRP|USD|Financials|1153166|2021-08-09|15/06/2021|-0.22|0.09|119700000|103940000|27.64999961853|1|27.65|32.6|0.179|1698498416|-3.4444|0.1516|-1.6875|-0.2166
01360|R2000GROWTH|BRP|USD|Financials|1153166|2021-05-10|15/03/2021|0.32|0.39|152800000|151640000|26.309999465942|1|26.31|24.77|-0.0585|1616184197|-0.1795|0.0076|-3.9091|1.1938
01360|R2000GROWTH|BRP|USD|Financials|1153166|2021-03-11|15/12/2020|-0.11|0.06|69650000|65420000|27.469999313354|1|27.47|27.88|0.0149|1687441265|-2.8333|0.0647|0.1|0.0579
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-11-12|15/09/2020|-0.1|0.10|65840000|61560000|30.280000686646|1|30.28|31.9|0.0535|1860055476|-2|0.0695|1|0.2842
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-08-13|15/06/2020|-0.05|0.10|51270000|54590000|20.610000610352|1|20.61|22.17|0.0757|1266041732|-1.5|-0.0608|-3.5|-0.0534
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-05-13|15/03/2020|0.02|0.08|54160000|46080000|9.9899997711182|1|9.99|10.19|0.02|613670851|-0.75|0.1753|-0.7143|0.815
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-05-13|15/03/2019|0.07||29840000||9.9899997711182|1|9.99|10.19|0.02|613670851|||-1.4667|-0.1838
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-03-24|15/12/2019|-0.15|0.06|36560000|35870000|10.380000114441|1|10.38|11.57|0.1146|637627993|-3.5|0.0192|1.5|-0.0474
01360|R2000GROWTH|BRP|USD|Financials|1153166|2019-12-02|15/09/2019|-0.06|0.10|38380000|36330000|17.219999313354|1|17.22|16|-0.0708|1057798986|-1.6|0.0564|5|1.0701
01360|R2000GROWTH|BRP|USD|Financials|1153166|2019-12-02|15/09/2018|-0.01||18540000||17.219999313354|1|17.22|16|-0.0708|1057798986|||-1.1429|-0.7052
01360|R2000GROWTH|BRP|USD|Financials|1153166|2019-09-23|15/06/2019|0.07||62900000|||||16.37|-1|||||
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2022-08-04|15/06/2022||0.1273||306080000|21.030000686646|1|21.03|||2686120159|||-1.337|0.8969
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2022-05-05|15/03/2022||-0.3778||161360000|21.030000686646|1|21.03|||2686120159|||0.0957|-0.0499
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2022-02-24|15/12/2021|-0.36|-0.3448|178810000|169840000|20.909999847412|1|20.91|20.92|0.0005|2670792691|0.0441|0.0528|-1.5|-0.5713
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2021-11-04|15/09/2021|0.72|0.181|417130000|345290000|13.979999542236|1|13.98|17.32|0.2389|1785637535|2.9779|0.2081|35|0.3514
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2021-08-05|15/06/2021|0.02|-0.2195|308670000|230760000|11.699999809265|1|11.7|13.32|0.1385|1494417704|-1.0911|0.3376|-1.0513|1.1113
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2021-05-06|15/03/2021|-0.39|-0.5683|146200000|137620000|9.1000003814697|1|9.1|9.8|0.0769|1162324949|-0.3137|0.0623|-0.4091|-0.2818
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2021-02-25|15/12/2020|-0.66|-0.5913|203560000|192680000|6.0599999427795|1|6.06|6.1|0.0066|774031739|0.1162|0.0565|5.6|-0.4734
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2020-11-05|15/09/2020|-0.1|0.526|386590000|516750000|2.75|1|2.75|2.39|-0.1309|351252030|-1.1901|-0.2519|-0.6667|0.5389
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2020-08-06|15/06/2020|-0.3|-0.3|251220000|267660000|3.4300000667572|1|3.43|2.83|-0.1749|438107086|0|-0.0614|-0.8917|0.3227
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2020-05-07|15/03/2020|-2.77|-0.8|189930000|192090000|1.4299999475479|1|1.43|1.3|-0.0909|182651049|2.4625|-0.0112|1.7426|-0.2135
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2020-02-27|15/12/2019|-1.01|-0.74|241480000|251930000|5.75|1|5.75|5.47|-0.0487|734436063|0.3649|-0.0415|-2.8364|-0.5731
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2019-10-31|15/09/2019|0.55|0.62|565670000|563030000|6.3800001144409|1|6.38|6.23|-0.0235|814904725|-0.1129|0.0047|-2.6667|0.4545
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2019-08-08|15/06/2019|-0.33|-0.04|388900000|400010000|5.7600002288818|1|5.76|5.31|-0.0781|735713373|7.25|-0.0278|-0.6526|0.998
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2019-05-09|15/03/2019|-0.95|-0.71|194640000|201610000|8.25|1|8.25|6.52|-0.2097|1053756091|0.338|-0.0346|1.1111|-0.2184
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2019-02-28|15/12/2018|-0.45|-0.61|249040000|235700000|8.4899997711182|1|8.49|8.16|-0.0389|1084410784|-0.2623|0.0566|-1.6618|-0.5176
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2018-11-08|15/09/2018|0.68|0.61|516260000|518810000|6.9099998474121|1|6.91|8.33|0.2055|882600537|0.1148|-0.0049|-4.5789|0.3746
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2018-08-02|15/06/2018|-0.19|-0.05|375580000|386200000|6.3499999046326|1|6.35|5.8|-0.0866|811072858|2.8|-0.0275|-0.7683|0.709
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2018-05-03|15/03/2018|-0.82|-0.82|219770000|218300000|6.9499998092651|1|6.95|7|0.0072|887709652|0|0.0067|2.9048|-0.1564
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2018-02-22|15/12/2017|-0.21|-0.9|260500000|248300000|7.5500001907349|1|7.55|7.35|-0.0265|964346507|-0.7667|0.0491|-1.2877|-0.5104
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2017-11-02|15/09/2017|0.73|0.58|532040000|528480000|9.8000001907349|1|9.8|9.75|-0.0051|1251734532|0.2586|0.0067|-2.9211|0.3536
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2017-08-03|15/06/2017|-0.38|-0.21|393050000|384280000|11.64999961853|1|11.65|11.45|-0.0172|1488031279|0.8095|0.0228|-0.6122|0.7711
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2017-05-04|15/03/2017|-0.98|-1.06|221920000|196900000|11.75|1|11.75|13|0.1064|1500804129|-0.0755|0.1271|-0.3378|-0.0823
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2017-02-23|15/12/2016|-1.48|-0.78|241810000|227290000|11.14999961853|1|11.15|10.35|-0.0717|1424167274|0.8974|0.0639|-3.0274|-0.5463
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2016-11-03|15/09/2016|0.73|0.88|533020000|582650000|12.39999961853|1|12.4|9.5|-0.2339|1583827288|-0.1705|-0.0852|0|0.3597
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2016-08-04|15/06/2016|0.73|-0.02|392000000|431290000|17.35000038147|1|17.35|15.32|-0.117|2216081040|-37.5|-0.0911|-1.5448|0.9048
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2016-05-04|15/03/2016|-1.34|-1.17|205800000|198740000|20.020000457764|1|20.02|19|-0.0509|2557114839|0.1453|0.0355|0|-0.3094
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2016-02-25|15/12/2015|-1.34|-0.56|298000000|307520000|17.60000038147|1|17.6|18.78|0.067|2248013042|1.3929|-0.031|0.7867|-0.4822
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2015-11-05|15/09/2015|-0.75|1.07|575500000|654010000|19.819999694824|1|19.82|18.15|-0.0843|2531569139|-1.7009|-0.12|17.75|0.5149
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2015-08-06|15/06/2015|-0.04|0.21|379900000|414800000|26.090000152588|1|26.09|24.21|-0.0721|3332423826|-1.1905|-0.0841|-0.9643|1.335
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2015-05-07|15/03/2015|-1.12|-0.97|162700000|158810000|23.270000457764|1|23.27|23.64|0.0159|2972230874|0.1546|0.0245|0|-0.3872
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2015-02-26|15/12/2014|-1.12|-0.31|265500000|278360000|20.190000534058|1|20.19|19.78|-0.0203|2578828610|2.6129|-0.0462|0.8983|-0.5181
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2014-11-06|15/09/2014|-0.59|1.11|551000000|626530000|20.229999542236|1|20.23|20.49|0.0129|2583937604|-1.5315|-0.1206|-8.375|0.371
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2014-08-14|15/06/2014|0.08|0.14|401900000|378310000|17.950000762939|1|17.95|18.57|0.0345|2292717895|-0.4286|0.0624|-1.0762|1.2037
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2014-05-08|15/03/2014|-1.05|-0.86||171670000|19.010000228882|1|19.01|18.3|-0.0373|2428109518|0.2209||2.8889|-0.4036
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2014-03-05|15/12/2013|-0.27|-0.29||287820000|19.729999542236|1|19.73|19.89|0.0081|2520073599|-0.069|||
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2023-05-02|15/03/2023||0.1724||276040000|25.469999313354|1|25.47|||1867857070|||0.7154|0.1494
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2023-02-23|15/12/2022||0.1005||240170000|25.469999313354|1|25.47|||1867857070|||0.005|-0.0701
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2022-11-02|15/09/2022|0.16|0.1|268710000|258280000|23.809999465942|1|23.81|23.01|-0.0336|1746120025|0.6|0.0404|-0.2727|-0.0736
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2022-08-03|15/06/2022|0.22|0.3095|290050000|294000000|29.049999237061|1|29.05|26.68|-0.0816|2130398427|-0.2892|-0.0134|-0.2667|0.0231
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2022-05-03|15/03/2022|0.3|0.2678|283500000|256170000|44.080001831055|1|44.08|37.01|-0.1604|3232632324|0.1202|0.1067|-0.2308|0.1822
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2022-02-23|15/12/2021|0.39|0.1826|239810000|222060000|52.549999237061|1|52.55|51.73|-0.0156|3853784463|1.1358|0.0799|0.7727|-0.0174
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2021-11-03|15/09/2021|0.22|0.1459|244060000|215870000|72.76000213623|1|72.76|77.29|0.0623|5335896666|0.5079|0.1306|-0.4762|0.0676
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2021-08-04|15/06/2021|0.42|0.2095|228610000|198790000|73.440002441406|1|73.44|60.68|-0.1737|5385764880|1.0048|0.15|0.4|0.2778
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2021-05-06|15/03/2021|0.3|0.1298|178910000|158120000|52.959999084473|1|52.96|58.15|0.098|3883852038|1.3112|0.1315|0.1538|0.2711
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2021-02-24|15/12/2020|0.26|0.1115|140750000|135750000|37.099998474121|1|37.1|40.19|0.0833|2720749758|1.3318|0.0368|-0.037|-0.0681
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2020-11-11|15/09/2020|0.27|0.14|151040000|158620000|21.840000152588|1|21.84|21.01|-0.038|1601648991|0.9286|-0.0478|0.35|0.0579
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2020-08-12|15/06/2020|0.2|0.03|142780000|119310000|18.64999961853|1|18.65|23.8|0.2761|1367708464|5.6667|0.1967|2.3333|-0.0226
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2020-05-13|15/03/2020|0.06|0.04|146080000|139580000|14.489999771118|1|14.49|14.93|0.0304|1062632479|0.5|0.0466|-0.5|-0.01
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2020-02-25|15/12/2019|0.12|0.11|147560000|152010000|18.860000610352|1|18.86|16.78|-0.1103|1383109008|0.0909|-0.0293|-0.0769|-0.0431
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-11-07|15/09/2019|0.13|0.12|154200000|153110000|19.659999847412|1|19.66|16.33|-0.1694|1441777413|0.0833|0.0071|-0.2778|-0.0476
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-08-08|15/06/2019|0.18|0.2|161900000|159930000|29.989999771118|1|29.99|26.12|-0.129|2199333907|-0.1|0.0123|0.5|0.1792
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-05-29|15/03/2019|0.12||137300000|||||34|-1||||0.7143|0.0752
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-05-28|15/12/2018|0.07||127700000|||||34|-1||||0|0.0143
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2018-11-21|15/09/2018|0.07||125900000|||||34|-1||||-0.3|-0.0448
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2018-09-28|15/06/2018|0.1||131800000|||||34|-1||||1|0.1633
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2018-07-18|15/03/2018|0.05||113300000|||||34|-1|||||
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2023-05-03|15/03/2023||-0.59||0.00|4.0700001716614|1|4.07|||772976244|||0.2292|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2023-03-22|15/12/2022||-0.48||0.00|4.0700001716614|1|4.07|||772976244|||-0.0297|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-11-02|15/09/2022|-0.48|-0.4947|0.00|0.00|5.8200001716614|1|5.82|5|-0.1409|1105337023|-0.0297|-1|0.0213|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-08-04|15/06/2022|-0.47|-0.5076|0.00|0.00|6.7300000190735|1|6.73|8.23|0.2229|1278164598|-0.0741|-1|1.7647|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-05-10|15/03/2022|-0.17|-0.4747|0.00|0.00|5.7199997901917|1|5.72|5.4|-0.0559|1086344906|-0.6419|-1|-0.7167|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-03-16|15/12/2021|-0.6|-0.25|0.00|0.00|5.7399997711182|1|5.74|6.95|0.2108|1090143311|1.4|-1|0.6216|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-11-08|15/09/2021|-0.37|-0.4945|0.00|0.00|22.739999771118|1|22.74|21.44|-0.0572|4318790876|-0.2518|-1|-0.2292|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-08-04|15/06/2020|-0.48||||17.610000610352|1|17.61|19.4|0.1016|3344499152|||0.5|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-08-04|15/06/2021|-0.32|-0.4525|0.00|0.00|17.610000610352|1|17.61|19.4|0.1016|3344499152|-0.2928|-1|-0.7867|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-05-05|15/03/2021|-1.5|-1.09|0.00|0.00|19.159999847412|1|19.16|16.65|-0.131|3638875697|0.3761|-1|1.5|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-03-24|15/12/2020|-0.6|-0.13|0.00|0.00|32.349998474121|1|32.35|30.51|-0.0569|6143926106|3.6154|-1|1.069|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|15/09/2020|-0.29|||||||35.1|-1|||||
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2023-05-10|15/03/2023||-0.3058||549920000|12.770000457764|1|12.77|||1513436259|||0.2306|-0.087
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2023-02-24|15/12/2022||-0.2485||602300000|12.770000457764|1|12.77|||1513436259|||0.775|-0.0216
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2022-11-04|15/09/2022|-0.2|-0.14|650400000|615570000|10.609999656677|1|10.61|12.21|0.1508|1257443823|0.4286|0.0566|-0.6721|-0.1259
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2022-08-05|15/06/2022|-0.61|0.2251|744100000|735410000|19.35000038147|1|19.35|17.29|-0.1065|2293264773|-3.7099|0.0118|-0.0161|0.6159
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2022-05-06|15/03/2022|-0.62|-0.6256|460500000|447250000|15.090000152588|1|15.09|13.97|-0.0742|1788390961|-0.009|0.0296|-13.4|-0.3092
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2022-02-25|15/12/2021|0.05|-0.1323|666630000|601320000|17.75|1|17.75|17.54|-0.0118|2103640771|-1.3779|0.1086|-1.0769|0.5331
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2021-11-05|15/09/2021|-0.65|-0.5906|434820000|428580000|20.430000305176|1|20.43|21.65|0.0597|2421260935|0.1006|0.0146|-0.4538|0.4757
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2021-08-06|15/06/2021|-1.19|-1.1|294650000|255810000|15.340000152588|1|15.34|15.02|-0.0209|1818019704|0.0818|0.1518|-0.32|1.5765
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2021-05-07|15/03/2021|-1.75|-1.46|114360000|92600000|20.489999771118|1|20.49|21.49|0.0488|2428371770|0.1986|0.235|-0.1379|0.1641
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2021-02-26|15/12/2020|-2.03|-1.46|98240000|79760000|22.790000915527|1|22.79|23.9|0.0487|2700956343|0.3904|0.2317|0.624|1.7689
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2020-11-05|15/09/2020|-1.25|-1.35|35480000|87000000|8.539999961853|1|8.54|9.01|0.055|1012117865|-0.0741|-0.5922|-0.1379|2.9554
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2020-08-04|15/06/2020|-1.45|-1.61|8970000|5390000|11.859999656677|1|11.86|11.5|-0.0304|1405587539|-0.0994|0.6642|1.8431|-0.9835
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2020-06-03|15/03/2020|-0.51|-0.16|543620000|556550000|15.949999809265|1|15.95|16.72|0.0483|1890313797|2.1875|-0.0232|-3.3182|-0.3108
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2020-02-21|15/12/2019|0.22|0.43|788800000|799050000|32.669998168945|1|32.67|28.69|-0.1218|3871883951|-0.4884|-0.0128|-0.1852|-0.0402
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2019-11-05|15/09/2019|0.27|0.49|821820000|807180000|36.799999237061|1|36.8|36.25|-0.0149|4361350916|-0.449|0.0181|-0.686|-0.1419
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2019-08-02|15/06/2019|0.86|0.78|957760000|911540000|39.319999694824|1|39.32|39.57|0.0064|4660008702|0.1026|0.0507|2.0714|0.34
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2019-05-07|15/03/2019|0.28|0.26|714720000|688500000|42.360000610352|1|42.36|41|-0.0321|5020294329|0.0769|0.0381|0.6471|-0.1049
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2019-02-22|15/12/2018|0.17|0.43|798480000|766610000|36.900001525879|1|36.9|37.89|0.0268|4373202685|-0.6047|0.0416|-0.6047|0.0587
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2018-11-02|15/09/2018|0.43|0.36|754240000|731210000|42.169998168945|1|42.17|41.96|-0.005|4997776194|0.1944|0.0315|-0.3857|-0.1516
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2018-08-08|15/06/2018|0.7|0.77|889050000|896210000|35.970001220703|1|35.97|35.77|-0.0056|4262983723|-0.0909|-0.008|0.3208|0.1399
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2018-05-09|15/03/2018|0.53|0.62|779970000|761970000|38.810001373291|1|38.81|37.04|-0.0456|4599566265|-0.1452|0.0236|-0.3537|0.04
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2018-02-23|15/12/2017|0.82|0.48|749990000|745000000|39.720001220703|1|39.72|43.28|0.0896|4707414872|0.7083|0.0067|1.4848|0.0552
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2017-11-03|15/09/2017|0.33|0.35|710750000|702770000|35.189998626709|1|35.19|34.42|-0.0219|4170541737|-0.0571|0.0114|-0.25|-0.0538
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2017-08-04|15/06/2017|0.44|0.44|751200000|748920000|38.569999694824|1|38.57|37.99|-0.015|4571122472|0|0.003|-0.3529|-0.0364
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2017-05-03|15/03/2017|0.68|0.61|779610000|751010000|43.049999237061|1|43.05|42.82|-0.0053|5102069497|0.1148|0.0381|0.0303|0.1123
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2017-02-23|15/12/2016|0.66|0.44|700920000|704130000|43.389999389648|1|43.39|42.28|-0.0256|5142364606|0.5|-0.0046|0.1786|-0.088
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2016-11-08|15/09/2016|0.56|0.55|768570000|775590000|40.549999237061|1|40.55|40.03|-0.0128|4805782065|0.0182|-0.0091|0.2174|-0.47
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2016-08-09|15/06/2016|0.46|0.50|1450000000|744640000|38.020000457764|1|38.02|37.31|-0.0187|4505939328|-0.08|0.9472|-0.08|1.057
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2016-05-10|15/03/2016|0.5|0.47|704900000|699230000|35.180000305176|1|35.18|35.86|0.0193|4169356786|0.0638|0.0081|0|-0.0033
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2016-02-24|15/12/2015|0.5|0.47|707200000|712840000|30.670000076294|1|30.67|31.52|0.0277|3634854231|0.0638|-0.0079|0.25|0.0101
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2015-11-05|15/09/2015|0.4|0.43|700100000|681890000|35.560001373291|1|35.56|36.97|0.0397|4214392603|-0.0698|0.0267|-0.3443|-0.5172
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2015-08-06|15/06/2015|0.61|0.63|1450000000|786630000|38.209999084473|1|38.21|38.55|0.0089|4528457010|-0.0317|0.8433|0.6486|1.2467
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2015-05-07|15/03/2015|0.37|0.36|645400000|637450000|41.259998321533|1|41.26|40.29|-0.0235|4889927587|0.0278|0.0125|-0.0976|-0.022
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2015-02-18|15/12/2014|0.41|0.33|659900000|644020000|39.080001831055|1|39.08|42.14|0.0783|4631565362|0.2424|0.0247|0.2424|0.0201
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2014-11-06|15/09/2014|0.33|0.35|646900000|655100000|34.569999694824|1|34.57|35.01|0.0127|4097062580|-0.0571|-0.0125|-0.4677|-0.5099
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2014-08-05|15/06/2014|0.62|0.48|1320000000|706420000|33.860000610352|1|33.86|35.07|0.0357|4012917058|0.2917|0.8686|1|0.1957
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2014-05-06|15/03/2014|0.31|0.27||590810000|29.799999237061|1|29.8|29.2|-0.0201|3531746105|0.1481||0|-0.1003
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2014-02-19|15/12/2013|0.31|0.38||656650000|29.290000915527|1|29.29|28.69|-0.0205|3471303668|-0.1842||-0.5507|-0.1044
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2013-11-07|15/09/2013|0.69|0.55||733230000|32.819999694824|1|32.82|32.11|-0.0216|3889661378|0.2545|||
01365|R2000GROWTH|OPRX|USD|Technology|52660|2023-05-03|15/03/2023||0.0067||15950000|17.469999313354|1|17.47|||299657954|||-0.9723|-0.2673
01365|R2000GROWTH|OPRX|USD|Technology|52660|2023-02-28|15/12/2022||0.2417||21770000|17.469999313354|1|17.47|||299657954|||5.0425|0.465
01365|R2000GROWTH|OPRX|USD|Technology|52660|2022-11-08|15/09/2022|0.07|0.04|15100000|14860000|14.539999961853|1|14.54|17.77|0.2221|249400505|0.75|0.0162|0.75|0.0801
01365|R2000GROWTH|OPRX|USD|Technology|52660|2022-08-09|15/06/2022|0.04|0.09|13980000|17060000|23.780000686646|1|23.78|15.57|-0.3452|407891622|-0.5556|-0.1805|-5|0.0182
01365|R2000GROWTH|OPRX|USD|Technology|52660|2022-05-04|15/03/2022|-0.01|-0.012|13730000|13550000|28.85000038147|1|28.85|28.01|-0.0291|494855892|-0.1667|0.0133|-1.0455|-0.3236
01365|R2000GROWTH|OPRX|USD|Technology|52660|2022-02-24|15/12/2021|0.22|0.206|20300000|20160000|39.630001068115|1|39.63|45.19|0.1403|679762193|0.068|0.0069|1.4444|0.2593
01365|R2000GROWTH|OPRX|USD|Technology|52660|2021-11-09|15/09/2021|0.09|0.13|16120000|15140000|93.370002746582|1|93.37|85.8|-0.0811|1601549233|-0.3077|0.0647|-0.1|0.1827
01365|R2000GROWTH|OPRX|USD|Technology|52660|2021-08-04|15/06/2021|0.1|0.072|13630000|12450000|55.779998779297|1|55.78|67.44|0.209|956778533|0.3889|0.0948|2.3333|0.217
01365|R2000GROWTH|OPRX|USD|Technology|52660|2021-05-06|15/03/2021|0.03|0.008|11200000|10470000|50.150001525879|1|50.15|52.38|0.0445|860208784|2.75|0.0697|-0.8125|-0.3183
01365|R2000GROWTH|OPRX|USD|Technology|52660|2021-02-24|15/12/2020|0.16|0.155|16430000|16010000|55.590000152588|1|55.59|56.01|0.0076|953519541|0.0323|0.0262|1.2857|0.5618
01365|R2000GROWTH|OPRX|USD|Technology|52660|2020-11-09|15/09/2020|0.07|0.04|10520000|9770000|21.469999313354|1|21.47|22.95|0.0689|368268822|0.75|0.0768|2.5|0.1982
01365|R2000GROWTH|OPRX|USD|Technology|52660|2020-08-05|15/06/2020|0.02|-0.03|8780000|7970000|15.409999847412|1|15.41|17.11|0.1103|264323366|-1.6667|0.1016|-1.3333|0.1583
01365|R2000GROWTH|OPRX|USD|Technology|52660|2020-05-04|15/03/2020|-0.06|-0.04|7580000|7030000|9.3400001525879|1|9.34|10.41|0.1146|160206379|0.5|0.0782|1|0.0271
01365|R2000GROWTH|OPRX|USD|Technology|52660|2020-02-27|15/12/2019|-0.03|0.01|7380000|7570000|11.289999961853|1|11.29|8.35|-0.2604|193654174|-4|-0.0251|-0.4|0.476
01365|R2000GROWTH|OPRX|USD|Technology|52660|2019-11-05|15/09/2019|-0.05|0.08|5000000|7180000|12.590000152588|1|12.59|10.38|-0.1755|215952710|-1.625|-0.3036|-1.5556|-0.2867
01365|R2000GROWTH|OPRX|USD|Technology|52660|2019-08-07|15/06/2019|0.09|0.08|7010000|6690000|14.359999656677|1|14.36|14.74|0.0265|246313010|0.125|0.0478|0.5|0.3455
01365|R2000GROWTH|OPRX|USD|Technology|52660|2019-05-08|15/03/2019|0.06|0.02|5210000|5100000|11.199999809265|1|11.2|13.27|0.1848|192110427|2|0.0216|0|-0.2082
01365|R2000GROWTH|OPRX|USD|Technology|52660|2019-02-26|15/12/2018|0.06|0.06|6580000|5830000|13.85000038147|1|13.85|14|0.0108|237565137|0|0.1286|2|0.214
01365|R2000GROWTH|OPRX|USD|Technology|52660|2018-11-05|15/09/2018|0.02|0.04|5420000|5180000|17.079999923706|1|17.08|16.29|-0.0463|292968405|-0.5|0.0463|0|0.0627
01365|R2000GROWTH|OPRX|USD|Technology|52660|2018-08-07|15/06/2018|0.02|0.02|5100000|4330000|10.050000190735|1|10.05|11.65|0.1592|172384809|0|0.1778|-0.0385|0.2409
01365|R2000GROWTH|OPRX|USD|Technology|52660|2018-05-02|15/03/2018|0.0208|-0.03|4110000|3250000|1.8900000254313|3|1.89|2.03|0.0741|97255907|-1.6933|0.2646|-1.6933|0.0249
01365|R2000GROWTH|OPRX|USD|Technology|52660|2018-02-27|15/12/2017|-0.03|-0.03|4010000|3400000|1.4800000190735|3|1.48|1.58|0.0676|76158064|0|0.1794|-0.5|0.2935
01365|R2000GROWTH|OPRX|USD|Technology|52660|2017-11-02|15/09/2017|-0.06||3100000|3000000|1.1699999968211|3|1.17|1.35|0.1538|60206037||0.0333|0.5|0.0801
01365|R2000GROWTH|OPRX|USD|Technology|52660|2017-08-01|15/06/2017|-0.04||2870000||1.0999999841054|3|1.1|1.28|0.1636|56603965|||0.3333|0.3349
01365|R2000GROWTH|OPRX|USD|Technology|52660|2017-05-03|15/03/2017|-0.03||2150000||0.67999998728433|3|0.68|0.78|0.1471|34991542|||0.5|-0.0611
01365|R2000GROWTH|OPRX|USD|Technology|52660|2017-03-08|15/12/2016|-0.02||2290000||0.84999998410543|3|0.85|0.7646|-0.1005|43739428|||0|0.2793
01365|R2000GROWTH|OPRX|USD|Technology|52660|2016-11-07|15/09/2016|-0.02||1790000|2600000|0.9800000190735|3|0.98|0.85|-0.1327|50428989||-0.3115|0|-0.5123
01365|R2000GROWTH|OPRX|USD|Technology|52660|2016-08-08|15/06/2016|-0.02|-0.06|3670000|2100000|1.1400000254313|3|1.14|1.15|0.0088|58662293|-0.6667|0.7476|1|1.0852
01365|R2000GROWTH|OPRX|USD|Technology|52660|2016-05-09|15/03/2016|-0.01|-0.09|1760000|1700000|0.34999998410543|3|0.35|0.3933|0.1238|18010352|-0.8889|0.0353|0|-0.1287
01365|R2000GROWTH|OPRX|USD|Technology|52660|2016-03-15|15/12/2015|-0.01|0.01|2020000|2300000|0.31000000238419|3|0.31|0.32|0.0323|15952027|-2|-0.1217|0|0.005
01365|R2000GROWTH|OPRX|USD|Technology|52660|2015-11-12|15/09/2015|0.00|0.01|2010000|2000000|0.43666664759317|3|0.4367|0.4267|-0.0229|22470058|-1|0.005|-1|-0.3699
01365|R2000GROWTH|OPRX|USD|Technology|52660|2015-08-11|15/06/2015|-0.01||3190000|1700000|0.31666666269302|3|0.3167|0.3067|-0.0315|16295081||0.8765|0|1.1409
01365|R2000GROWTH|OPRX|USD|Technology|52660|2015-05-14|15/03/2015|-0.01|-0.02|1490000|1530000|0.34999998410543|3|0.35|0.3533|0.0095|18010352|-0.5|-0.0261|0|-0.2938
01365|R2000GROWTH|OPRX|USD|Technology|52660|2015-03-31|15/12/2014|0.00|0.02|2110000|1920000|0.44000001748403|3|0.44|0.45|0.0227|22641587|-1|0.099|-1|0.3025
01365|R2000GROWTH|OPRX|USD|Technology|52660|2014-11-13|15/09/2014|-0.02|0.01|1620000|1700000|0.30666667222977|3|0.3067|0.2933|-0.0435|15780500|-3|-0.0471||
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2023-05-09|15/03/2023||1.17||261710000|120.05999755859|1|120.06|||3826987460|||3.0512|-0.0997
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2023-02-28|15/12/2022|0.34|0.2888|311000000|290680000|120.05999755859|1|120.06|||3826987460|0.1773|0.0699|-0.7385|0.1107
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2022-11-09|15/09/2022|1.3|0.99|280000000|271240000|84.059997558594|1|84.06|82.6|-0.0174|2679464960|0.3131|0.0323|0.5116|0.1441
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2022-08-09|15/06/2022|0.86|0.976|244730000|244700000|85.800003051758|1|85.8|81.14|-0.0543|2734928722|-0.1189|0.0001|-0.2182|-0.0237
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2022-05-10|15/03/2022|1.1|0.8792|250680000|250700000|78.889999389648|1|78.89|68.53|-0.1313|2514668037|0.2511|-0.0001|-28.5|0.1896
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2022-03-01|15/12/2021|-0.04|-0.2001|210720000|210800000|92.879997253418|1|92.88|91.32|-0.0168|2960607962|-0.8001|-0.0004|-1.0333|-0.1979
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2021-11-08|15/09/2021|1.2|0.6801|262700000|262700000|95.019996643066|1|95.02|94.18|-0.0088|3028821780|0.7644|0|0.6901|0.2656
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2021-08-09|15/06/2021|0.71|0.5497|207570000|207600000|79.419998168945|1|79.42|77.71|-0.0215|2531562079|0.2916|-0.0001|-0.1839|0.0457
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2021-05-10|15/03/2021|0.87|0.5764|198500000|198500000|74.860000610352|1|74.86|70.56|-0.0574|2386209307|0.5094|0|0.8511|0.0786
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2021-03-01|15/12/2020|0.47|0.3702|184040000|184000000|73.169998168945|1|73.17|72.13|-0.0142|2332339423|0.2696|0.0002|-0.0962|0.1457
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2020-11-09|15/09/2020|0.52|0.3442|160640000|160600000|46.549999237061|1|46.55|55.49|0.1921|1483810319|0.5107|0.0002|-6.2|2.2446
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2020-08-10|15/06/2020|-0.1|-0.13|49510000|49500000|44.470001220703|1|44.47|44.78|0.007|1417509083|-0.2308|0.0002|-1.3125|-0.6581
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2020-05-11|15/03/2020|0.32|0.41|144820000|144800000|44.459999084473|1|44.46|41.67|-0.0628|1417190258|-0.2195|0.0001|0.2308|-0.1855
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2020-03-02|15/12/2019|0.26|0.25|177800000|177800000|60.060001373291|1|60.06|57.4|-0.0443|1914450081|0.04|0|-0.6061|-0.0702
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2019-11-05|15/09/2019|0.66|0.67|191230000|191200000|78.040000915527|1|78.04|78.2|0.0021|2487573804|-0.0149|0.0002|0.6923|0.1503
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2019-08-05|15/06/2019|0.39|0.38|166240000|166200000|68.080001831055|1|68.08|67|-0.0159|2170092608|0.0263|0.0002|-0.35|-0.0673
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2019-05-06|15/03/2019|0.6|0.57|178240000|178200000|73.099998474121|1|73.1|69.3|-0.052|2330108139|0.0526|0.0002|1.3077|0.0057
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2019-03-04|15/12/2018|0.26|0.2|177230000|177200000|75.23999786377|1|75.24|78.51|0.0435|2398321957|0.3|0.0002|-0.5667|0.0001
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2018-11-05|15/09/2018|0.6|0.58|177210000|177200000|60.200000762939|1|60.2|61.44|0.0206|1918912649|0.0345|0.0001|0.7143|0.1864
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2018-08-07|15/06/2018|0.35|0.27|149370000|149400000|62.200000762939|1|62.2|64.2|0.0322|1982663899|0.2963|-0.0002|-0.3137|-0.1304
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2018-05-08|15/03/2018|0.51|0.49|171770000|171800000|50.25|1|50.25|46.6|-0.0726|1601750156|0.0408|-0.0002|2.6429|0.1487
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2018-03-13|15/12/2017|0.14|0.11|149530000|149600000|47.75|1|47.75|47.5|-0.0052|1522061094|0.2727|-0.0005|-0.7455|-0.118
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2017-11-08|15/09/2017|0.55|0.50|169530000|167440000|43.849998474121|1|43.85|43.3|-0.0125|1397746108|0.1|0.0125|1.5|0.3128
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2017-08-07|15/06/2017|0.22|0.20|129140000|127500000|38.700000762939|1|38.7|39.05|0.009|1233586712|0.1|0.0129|-0.4884|-0.0973
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2017-05-09|15/03/2017|0.43|0.37|143060000|143100000|38.200000762939|1|38.2|37|-0.0314|1217648899|0.1622|-0.0003|2.3077|0.0615
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2017-03-13|15/12/2016|0.13|0.12|134770000|131600000|34.299999237061|1|34.3|35.55|0.0364|1093333913|0.0833|0.0241|-0.75|-0.145
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2016-11-08|15/09/2016|0.52|0.50|157620000|155230000|31.450000762939|1|31.45|32.1|0.0207|1002488431|0.04|0.0154|1.7368|0.3449
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2016-08-09|15/06/2016|0.19|0.18|117200000|116160000|33.900001525879|1|33.9|34.05|0.0044|1080583736|0.0556|0.009|-0.3214|0.0511
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2016-05-10|15/03/2016|0.28|0.31|111500000|110580000|30.979999542236|1|30.98|29.02|-0.0633|987506848|-0.0968|0.0083|3.6667|-0.0575
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2016-03-14|15/12/2015|0.06|0.07|118300000|117870000|28.299999237061|1|28.3|27.87|-0.0152|902080163|-0.1429|0.0036|-0.8696|-0.1483
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2015-11-09|15/09/2015|0.46|0.40|138900000|137080000|27.670000076294|1|27.67|28|0.0119|881998546|0.15|0.0133|2.2857|0.3618
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2015-08-07|15/06/2015|0.14|0.17|102000000|102010000|30.729999542236|1|30.73|28.18|-0.083|979537942|-0.1765|-0.0001|-0.5625|-0.0659
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2015-05-11|15/03/2015|0.32|0.28|109200000|109600000|32.139999389648|1|32.14|33.65|0.047|1024482568|0.1429|-0.0036|1.9091|-0.1271
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2015-03-11|15/12/2014|0.11|0.09|125100000|122230000|27.780000686646|1|27.78|29.82|0.0734|885504884|0.2222|0.0235|-0.6944|-0.0678
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2014-11-10|15/09/2014|0.36|0.36|134200000|134200000|29.260000228882|1|29.26|29.16|-0.0034|932680795|0|0|0.8|-0.4406
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2014-08-11|15/06/2014|0.20|0.22|239900000|118230000|27.139999389648|1|27.14|28.55|0.052|865104443|-0.0909|1.0291|-0.3103|-0.0285
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2014-05-07|15/03/2014|0.29|0.30||121700000|35.720001220703|1|35.72|32.11|-0.1011|1138597364|-0.0333||-3.2308|0.1536
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2014-03-11|15/12/2013|-0.13|-0.17||105500000|34.069999694824|1|34.07|33|-0.0314|1086002534|-0.2353||-1.52|-0.168
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2013-11-06|15/09/2013|0.25|0.09||126800000|35.009998321533|1|35.01|34.39|-0.0177|1115965578|1.7778|||
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2023-05-03|15/03/2023||0.8011||231310000|77.650001525879|1|77.65|||1895731297|||-0.3379|-0.214
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2023-02-07|15/12/2022|1.08|1.21|279950000|294290000|79.220001220703|1|79.22|75.28|-0.0497|1934060949|-0.1074|-0.0487|0.125|0.0521
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2022-10-25|15/09/2022|0.96|0.956|266090000|248560000|74.940002441406|1|74.94|71|-0.0526|1829569932|0.0042|0.0705|0.0909|0.1413
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2022-07-26|15/06/2022|0.88|0.8317|233140000|223680000|68.120002746582|1|68.12|70.13|0.0295|1663067851|0.0581|0.0423|-0.12|-0.0535
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2022-04-26|15/03/2022|1|0.7417|246320000|202420000|65.339996337891|1|65.34|67.94|0.0398|1595197341|0.3483|0.2169|-0.3421|-0.2138
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2022-02-01|15/12/2021|1.52|1.72|313300000|339030000|69.319999694824|1|69.32|63.47|-0.0844|1692364331|-0.1163|-0.0759|0.551|0.3545
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2021-10-26|15/09/2021|0.98|1.27|231300000|272490000|88.98999786377|1|88.99|79.84|-0.1028|2172583654|-0.2283|-0.1512|-0.0755|-0.039
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2021-07-29|15/06/2021|1.06|0.9667|240680000|224800000|73.050582885742|1|73.0506|75.2056|0.0295|1783442028|0.0965|0.0706|0.191|0.1644
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2021-04-27|15/03/2021|0.89|0.73|206700000|198290000|70.962875366211|1|70.9629|74.561|0.0507|1732473163|0.2192|0.0424|-0.5083|-0.3581
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2021-02-02|15/12/2020|1.81|1.13|322000000|263960000|71.068702697754|1|71.0687|69.9816|-0.0153|1735056810|0.6018|0.2199|0.3309|0.0821
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2020-10-27|15/09/2020|1.36|0.7775|297560000|200010000|65.767654418945|1|65.7677|66.5662|0.0121|1605638098|0.7492|0.4877|0.36|0.2795
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2020-07-28|15/06/2020|1|0.68|232560000|185370000|53.229999542236|1|53.23|54.7|0.0276|1299546350|0.4706|0.2546|0.4085|0.1618
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2020-04-28|15/03/2020|0.71|0.45|200170000|165890000|47.459999084473|1|47.46|52.76|0.1117|1158678736|0.5778|0.2066|-0.3039|-0.1951
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2020-02-06|15/12/2019|1.02|0.93|248700000|230610000|48.560001373291|1|48.56|51.08|0.0519|1185533967|0.0968|0.0784|0.7|0.4274
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2019-10-29|15/09/2019|0.6|0.54|174230000|169660000|39.599998474121|1|39.6|42.3|0.0682|966786284|0.1111|0.0269|0.1765|0.0452
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2019-07-30|15/06/2019|0.51|0.33|166700000|136070000|37.560001373291|1|37.56|42.16|0.1225|916982211|0.5455|0.2251|0.8214|0.3017
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2019-05-01|15/03/2019|0.28|0.35|128060000|137240000|43.119998931885|1|43.12|43.66|0.0125|1052722857|-0.2|-0.0669|-0.5333|-0.2699
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2019-02-07|15/12/2018|0.6|0.78|175390000|200170000|43.939998626709|1|43.94|43.78|-0.0036|1072742163|-0.2308|-0.1238|0.3636|0.2515
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2018-10-30|15/09/2018|0.44|0.37|140140000|126560000|42.700000762939|1|42.7|45.34|0.0618|1042469108|0.1892|0.1073|0.0476|0.0725
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2018-07-31|15/06/2018|0.42|0.36|130670000|125990000|55.069999694824|1|55.07|58.93|0.0701|1344467738|0.1667|0.0371|-0.0455|-0.0251
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2018-05-02|15/03/2018|0.44|0.59|134040000|130370000|55.319999694824|1|55.32|54.05|-0.023|1350571187|-0.2542|0.0282|-0.443|-0.2967
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2018-02-07|15/12/2017|0.79|0.66|190600000|177330000|45|1|45|46.66|0.0369|1098620820|0.197|0.0748|6.9|1.4296
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-10-31|15/09/2017|0.10|0.15|78450000|89100000|39.040000915527|1|39.04|37.78|-0.0323|953114618|-0.3333|-0.1195|-0.6296|-0.2823
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-08-02|15/06/2017|0.27|0.34|109300000||43.279998779297|1|43.28|40.08|-0.0739|1056629061|-0.2059||2.8571|-0.0967
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-05-02|15/03/2017|0.07|0.30|121000000||34.700000762939|1|34.7|36.59|0.0545|847158740|-0.7667||-0.9|-0.3026
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-02-09|15/12/2016|0.7|0.48|173500000||31.309999465942|1|31.31|35.7|0.1402|764395940|0.4583||1.0588|0.4303
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-11-01|15/09/2016|0.34||121300000||27.540000915527|1|27.54|26.59|-0.0345|672355964|||-1.4722|0.3586
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-07-29|15/06/2016|-0.72||89280000||26.110000610352|1|26.11|25.01|-0.0421|637444228|||0|-0.2257
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-05-09|15/03/2016|-0.72||115300000||21.739999771118|1|21.74|23.71|0.0906|530755919|||0|0.1108
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-02-11|15/12/2015|-0.72|0.20|103800000|105000000|24.35000038147|1|24.35|24.21|-0.0057|594475942|-4.6|-0.0114|0|-0.2953
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2015-11-12|15/09/2015|-0.72|0.2|147300000||21.35000038147|1|21.35|21.4|0.0023|521234554|-4.6|||
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2023-05-10|15/03/2023||-0.535||0.00|25.239999771118|1|25.24|||1053168799|||-0.0446|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2023-03-29|15/12/2022||-0.56||0.00|25.239999771118|1|25.24|||1053168799|||0.1728|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2022-11-07|15/09/2022|-0.51|-0.4775|0.00|0.00|35.270000457764|1|35.27|34.89|-0.0108|1471682423|0.0681|-1|0.0625|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2022-08-03|15/06/2022|-0.48|-0.4325|0.00|0.00|19.379999160767|1|19.38|17.16|-0.1146|808653353|0.1098|-1|0.0909|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2022-05-05|15/03/2022|-0.44|-0.415|0.00|0.00|21.110000610352|1|21.11|20.05|-0.0502|880839706|0.0602|-1|0.2571|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2022-02-28|15/12/2021|-0.35|-0.335|0.00|0.00|42.509998321533|1|42.51|40.17|-0.055|1773779884|0.0448|-1|0.4583|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-11-10|15/09/2021|-0.24|-0.15|0.00|0.00|78.410003662109|1|78.41|72.43|-0.0763|3271750005|0.6|-1|0.8462|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-08-03|15/06/2021|-0.13|-0.128|0.00|0.00|79.980003356934|1|79.98|88.26|0.1035|3337260096|0.0156|-1|0.4444|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-04-21|15/03/2021|-0.09|-0.085|0.00|0.00|32.150001525879|1|32.15|36.08|0.1222|1341496783|0.0588|-1|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-03-23|15/12/2020|-0.09|-0.0475|0.00|0.00|55.810001373291|1|55.81|48.81|-0.1254|2328738219|0.8947|-1|0.5|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-11-09|15/09/2020|-0.06|-0.0667|0.00|0.00|10.699999809265|1|10.7|9.98|-0.0673|446470129|-0.1004|-1|0.2|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-08-12|15/06/2020|-0.05|-0.06|0.00||2.920000076294|1|2.92|3.21|0.0993|121840452|-0.1667||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-05-06|15/03/2020|-0.05||0.00||7.8499999046326|1|7.85|7.81|-0.0051|327550517|||-0.375|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-03-26|15/12/2019|-0.08|-0.13|0.00||4.1500000953674|1|4.15|4.26|0.0265|173163655|-0.3846||1|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-10-29|15/09/2019|-0.04|-0.14|0.00||1.2699999809265|1|1.27|1.332|0.0488|52992249|-0.7143||-0.3333|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-08-12|15/06/2019|-0.06|-0.11|0.00||1.3259999752045|1|1.326|1.23|-0.0724|55328915|-0.4545||-0.25|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-04-29|15/03/2019|-0.08|-0.08|||1.1299999952316|1|1.13|1.1|-0.0265|47150584|0||1|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-03-25|15/12/2018|-0.04|-0.61|||1.210000038147|1|1.21|1.16|-0.0413|50488681|-0.9344||-0.6364|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-10-29|15/09/2018|-0.11|-0.61|||1.2200000286102|1|1.22|1.17|-0.041|50905942|-0.8197||-0.6944|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-07-26|15/06/2018|-0.36|-0.65|||2.210000038147|1|2.21|2.2|-0.0045|92214862|-0.4462||0.0909|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-05-09|15/03/2018|-0.33|-0.66|||8.1099996566772|1|8.11|9.07|0.1184|338399314|-0.5||-0.1081|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-02-05|15/12/2017|-0.37||||6.3000001907349|1|6.3|5.95|-0.0556|262874948|||-0.075|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-10-19|15/09/2017|-0.4||||4|1|4|3.835|-0.0412|166904724|||-0.375|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-07-18|15/06/2017|-0.64|-0.47|||3.8499999046326|1|3.85|3.77|-0.0208|160645793|0.3617||9.6667|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-04-25|15/03/2017|-0.06|-0.42|0.00||0.0026613782997113|2017-05-10|0.0027|0.0028|0.0365|223986141|-0.8571||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-02-17|15/12/2016|-0.06|-0.56|0.00||0.0020436292600088|2017-05-10|0.002|0.002|0.0022|171995327|-0.8929||-0.25|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-10-20|15/09/2016|-0.08|-0.63|0.00||0.0022493803566142|2017-05-10|0.0022|0.0026|0.1499|189311691|-0.873||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-07-20|15/06/2016|-0.08|-0.98|||0.007704511632054|2017-05-10|0.0077|0.0088|0.1486|648424851|-0.9184||-0.3846|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-05-05|15/03/2016|-0.13|-0.70|||0.0080515616118582|2017-05-10|0.0081|0.0083|0.0345|677633170|-0.8143||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-02-16|15/12/2015|-0.13||||0.0062295486268632|2017-05-10|0.0062|0.0062|0.0028|524289447|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-10-29|15/09/2015|||||0.006524541322465|2017-05-10|0.0065|0.0064|-0.016|549116536|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-08-04|15/06/2015|||||0.0065592461785999|2017-05-10|0.0066|0.0065|-0.0106|552037356|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-05-05|15/03/2015|||||0.0069410014873575|2017-05-10|0.0069|0.0068|-0.015|584166534|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-02-03|15/12/2014|||||0.00098165593409693|2017-05-10|0.001|0.001|0.0051|82617839|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-10-30|15/09/2014|0.72||||0.00098661378757397|2017-05-10|0.001|0.0009|-0.1256|83035101|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-08-05|15/06/2014|0.72||||0.0021120477089151|2017-05-10|0.0021|0.002|-0.0399|177753541|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-05-06|15/03/2014|0.72||||0.0026722855064381|2017-05-10|0.0027|0.0026|-0.0371|224904110|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-02-04|15/12/2013|0.72|-0.07||2000000|0.0020327218168729|2017-05-10|0.002|0.0024|0.161|171077338|-11.2857||-37|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2013-11-04|15/09/2013|-0.02|-0.07||2000000|0.0018145761456771|2017-05-10|0.0018|0.0019|0.0601|152717826|-0.7143|||
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-08-04|15/06/2022||-0.19||15490000|9.5|1|9.5|||1695950175|||-0.0952|0.579
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-05-12|15/03/2022||-0.21||9810000|9.5|1|9.5|||1695950175|||0.3548|-0.1735
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-03-10|15/12/2021||-0.155||11870000|9.5|1|9.5|||1695950175|||-0.2068|19.0378
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-11-04|15/09/2021|-0.2|-0.1954|14710000|592380|9.4799995422363|1|9.48|9.48|0|1692379671|0.0235|23.832|0.1111|73.6701
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-08-08|15/06/2021|-0.18|-0.1804|197000|272860|4.9800000190735|1|4.98|4.85|-0.0261|889034937|-0.0022|-0.278|0.0588|-0.4528
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-05-07|15/03/2021|-0.17|-0.182|360000|465000|3.6600000858307|1|3.66|3.61|-0.0137|653387135|-0.0659|-0.2258|0|-0.1781
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-03-05|15/12/2020|-0.17|-0.1667|438000|401170|4.6500000953674|1|4.65|4.67|0.0043|830122997|0.0198|0.0918|0.1333|0.292
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-11-05|15/09/2020|-0.15|-0.166|339000|389000|3.5|1|3.5|3.19|-0.0886|624823749|-0.0964|-0.1285|-0.1176|0.1338
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-08-07|15/06/2020|-0.17|-0.14|299000|357800|3.8199999332428|1|3.82|4.17|0.0916|681950479|0.2143|-0.1643|-0.1053|-0.4924
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-05-14|15/03/2020|-0.19|-0.18|589000|653600|4.4400000572205|1|4.44|4.28|-0.036|792633565|0.0556|-0.0988|1.1111|1.3008
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-03-05|15/12/2019|-0.09|-0.21|256000|221250|5.1599998474121|1|5.16|4.59|-0.1105|921168699|-0.5714|0.1571|-0.8163|0.1327
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-11-08|15/09/2019|-0.49|-0.22|226000|195750|2.8499999046326|1|2.85|2.99|0.0491|508785035|1.2273|0.1545|-8|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-08-01|15/06/2019|0.07|-0.01|226000|418670|2.6199998855591|1|2.62|2.43|-0.0725|467725186|-8|-0.4602|2.5|-0.0583
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-05-07|15/03/2019|0.02|-0.19|240000|340000|2.3399999141693|1|2.34|2.24|-0.0427|417739291|-1.1053|-0.2941|-1.0541|3.1379
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-03-08|15/12/2018|-0.37|-0.19|58000|250000|2.6500000953674|1|2.65|2.85|0.0755|473080855|0.9474|-0.768|1.8462|-0.7071
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-11-09|15/09/2018|-0.13|-0.23|198000|190000|2.6900000572205|1|2.69|2.45|-0.0892|480221691|-0.4348|0.0421|-1.5417|0.2298
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-08-09|15/06/2018|0.24|-0.26|161000|450000|3.2699999809265|1|3.27|3.4|0.0398|583763899|-1.9231|-0.6422|-1.8889|-0.4124
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-05-08|15/03/2018|-0.27|-0.3|274000|1110000|3.9000000953674|1|3.9|3.96|0.0154|696232194|-0.1|-0.7532|0.125|0.4652
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-03-06|15/12/2017|-0.24|-0.36|187000|3070000|3.7300000190735|1|3.73|3.69|-0.0107|665883598|-0.3333|-0.9391|-0.4286|-0.918
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-11-08|15/09/2017|-0.42|-0.39|2280000|3830000|3.7000000476837|1|3.7|3.7|0|660527971|0.0769|-0.4047|-0.0455|-0.2297
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-09-06|15/06/2017|-0.44|-0.49|2960000|3460000|2.789999961853|1|2.79|2.74|-0.0179|498073781|-0.102|-0.1445|0.1282|-0.4686
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-06-28|15/03/2017|-0.39|-0.52|5570000|3430000|3.6400001049042|1|3.64|4.12|0.1319|649816717|-0.25|0.6239|-0.22|0.3014
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-03-22|15/12/2016|-0.5|-1.15|4280000|4250000|3.9300000667572|1|3.93|3.5|-0.1094|701587821|-0.5652|0.0071|-0.8818|-0.2491
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2016-12-07|15/09/2016|-4.23|-0.60|5700000|4650000|5.2300000190735|1|5.23|4.9|-0.0631|933665205|6.05|0.2258||
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2023-05-15|15/03/2023||-0.658||0.00|26.729999542236|1|26.73|||4176396916|||0.0281|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2023-02-22|15/12/2022|-0.59|-0.64|0.00||31|1|31|||4843558048|-0.0781||-0.1061|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-11-08|15/09/2022|-0.66|-0.6162|0.00|0.00|27.110000610352|1|27.11|25.66|-0.0535|4235769730|0.0711|-1|0.082|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-08-01|15/06/2022|-0.61|-0.476|0.00|0.00|26.290000915527|1|26.29|28.63|0.089|4107649855|0.2815|-1|0.3261|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-05-10|15/03/2022|-0.46|-0.425|0.00|0.00|22.180000305176|1|22.18|20.62|-0.0703|3465487709|0.0824|-1|0.15|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-03-01|15/12/2021|-0.4|-0.4067|0.00|0.00|26.469999313354|1|26.47|30.2|0.1409|4135773490|-0.0165|-1|-0.0698|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-11-10|15/09/2021|-0.43|-0.3967|0.00|0.00|43.419998168945|1|43.42|38.3|-0.1179|6784105857|0.0839|-1|0.0238|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-08-11|15/06/2021|-0.42|-0.3925|0.00|0.00|25.559999465942|1|25.56|25.43|-0.0051|3993591649|0.0701|-1|0.05|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-05-17|15/03/2021|-0.4|-0.4|0.00|0.00|13.60000038147|1|13.6|14.21|0.0449|2124915848|0|-1|0.4815|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-03-24|15/12/2020|-0.27|-0.45|0.00|0.00|17.590000152588|1|17.59|12.45|-0.2922|2748328607|-0.4|-1|-0.9508|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-11-16|15/09/2020|-5.49|-5.49|0.00||12.289999961853|1|12.29|12.59|0.0244|1920236394|0||548|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-08-14|15/06/2020|-0.01||||10.319999694824|1|10.32|10.21|-0.0107|1612436051|||0|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-05-29|15/03/2020|-0|||||||11.9|-1|||||
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2023-05-15|15/03/2023||-0.2578||70220000|3.25|1|3.25|||326802265|||-0.1201|0.0594
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2023-03-28|15/12/2022||-0.293||66280000|3.25|1|3.25|||326802265|||0.5134|-0.1923
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2022-11-08|15/09/2022|-0.88|-0.1936|75370000|82060000|1.4900000095367|1|1.49|0.9461|-0.365|149826270|3.5455|-0.0815|2.2593|0.065
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2022-08-09|15/06/2022|-0.27|-0.208|70770000|78460000|2.6199998855591|1|2.62|2.88|0.0992|263452891|0.2981|-0.098|3.5|0.1312
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2022-05-10|15/03/2022|-0.06|-0.1989|62560000|59420000|3.5599999427795|1|3.56|3.63|0.0197|357974167|-0.6983|0.0528|-0.76|0.2129
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2022-03-01|15/12/2021|-0.25|-0.197|51580000|54670000|8.1000003814697|1|8.1|6.41|-0.2086|814491837|0.269|-0.0565|2.125|-0.1783
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2021-11-15|15/09/2021|-0.08|-0.1186|62770000|57270000|23.760000228882|1|23.76|25.66|0.08|2389175965|-0.3255|0.096|-0.5294|0.2236
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2021-08-16|15/06/2021|-0.17|-0.18|51300000|47050000|18.370000839233|1|18.37|16.56|-0.0985|1847187039|-0.0556|0.0903|-0.7763|0.9185
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2021-05-17|15/03/2021|-0.76|-0.1725|26740000|23150000|14.979999542236|1|14.98|15.96|0.0654|1506307008|3.4058|0.1551|0.52|0.3706
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2021-03-30|15/12/2020|-0.5|-0.26|19510000|18920000|16.819999694824|1|16.82|17.7|0.0523|1691327383|0.9231|0.0312|3.1667|-0.0926
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-12-02|15/09/2020|-0.12||21500000||10.779999732971|1|10.78|10.93|0.0139|1083977947|||11|-0.7064
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-08-11|15/06/2020|-0.01||73220000||10.449999809265|1|10.45|10.45|0|1050794955|||-1.3333|0
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-05-13|15/03/2020|0.03||73220000||9.8999996185303|1|9.9|9.8|-0.0101|995489937|||0|0
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-03-20|15/12/2019|||73220000||9.2600002288818|1|9.26|9.4|0.0151|931135091|||0|0
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2019-11-04|15/09/2019|-0|||||||9.9|-1|||||
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2023-01-31|15/12/2022|0.96||179400000||172.75|1|172.75|183.29|0.061|2964214659|||0.1566|0.0136
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-11-01|15/09/2022|0.83||177000000||164.21000671387|1|164.21|156.26|-0.0484|2817677042|||-0.117|0.004
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-08-03|15/06/2022|0.94||176300000||168.11000061035|1|168.11|163.61|-0.0268|2884596979|||-0.1376|0.0289
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-05-26|15/03/2022|1.09||171350000||149.66000366211|1|149.66|152.13|0.0165|2568013758|||0.4342|0.0416
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-02-01|15/12/2021|0.76||164500000||176.11999511719|1|176.12|158.6|-0.0995|3022040354|||-0.1364|0.0431
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-11-02|15/09/2021|0.88||157700000||184.30999755859|1|184.31|185.14|0.0045|3162572483|||-0.0435|0.0334
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-08-03|15/06/2021|0.92||152600000||142.41000366211|1|142.41|153.96|0.0811|2443611117|||0.1358|0.0488
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-05-27|15/03/2021|0.81||145500000||119.83000183105|1|119.83|124.6|0.0398|2056161204|||0.2857|0.0283
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-02-02|15/12/2020|0.63||141500000||100.66999816895|1|100.67|102.12|0.0144|1727394989|||-0.0308|0.0404
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-11-03|15/09/2020|0.65||136000000||92.5|1|92.5|86.05|-0.0697|1587206113|||0.413|0.0494
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-08-04|15/06/2020|0.46||129600000||77.910003662109|1|77.91|75.65|-0.029|1336856584|||-0.2813|-0.1184
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-05-27|15/03/2020|0.64||147000000||61.860000610352|1|61.86|67.37|0.0891|1061454823|||0.28|-0.0068
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-02-04|15/12/2019|0.5||148000000||90.830001831055|1|90.83|87.9|-0.0323|1558550639|||-0.2754|0.007
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-11-07|15/09/2019|0.69||146970000||77.290000915527|1|77.29|77.71|0.0054|1326217966|||-0.0282|-0.0209
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-07-30|15/06/2019|0.71||150100000||93|1|93|85.2|-0.0839|1595785605|||0.127|-0.0066
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-05-30|15/03/2019|0.63||151100000||70.73999786377|1|70.74|73.98|0.0458|1213826562|||0.1667|0.0349
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-02-05|15/12/2018|0.54||146000000||62.610000610352|1|62.61|62.27|-0.0054|1074324061|||-0.194|-0.0148
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-10-30|15/09/2018|0.67||148200000||54.909999847412|1|54.91|57.96|0.0555|942199864|||0.0806|-0.0146
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-07-31|15/06/2018|0.62||150400000||54.700000762939|1|54.7|55.25|0.0101|938596493|||0.3191|0.0444
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-05-31|15/03/2018|0.47||144000000||54.599998474121|1|54.6|52.85|-0.0321|936880555|||0.3824|0.0235
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-01-30|15/12/2017|0.34||140700000||53.700000762939|1|53.7|51.65|-0.0382|921437508|||-0.2766|0.0315
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-10-31|15/09/2017|0.47||136400000||58.549999237061|1|58.55|56.35|-0.0376|1004658559|||0.0217|-0.0087
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-08-01|15/06/2017|0.46||137600000||47.549999237061|1|47.55|48.4|0.0179|815909724|||-0.6954|0.0299
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-06-01|15/03/2017|1.51||133600000||46.599998474121|1|46.6|48.45|0.0397|799608675|||0|0.0405
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-01-31|15/12/2016|||128400000||37.599998474121|1|37.6|38.6|0.0266|645177810|||0|0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-11-01|15/09/2016|||128200000||34.549999237061|1|34.55|31.8|-0.0796|592842919|||0|-0.0023
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-08-02|15/06/2016|||128500000||46.880001068115|1|46.88|43.26|-0.0772|804413235|||0|0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-06-02|15/03/2016|||128300000||47.700000762939|1|47.7|51.62|0.0822|818483598|||0|0.0355
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-02-02|15/12/2015|||123900000||45.849998474121|1|45.85|44.78|-0.0233|786739436|||0|-0.5072
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-11-03|15/09/2015|||251400000||33.830001831055|1|33.83|34.33|0.0148|580488494|||0|0.9811
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-08-04|15/06/2015|||126900000||31.75|1|31.75|32.95|0.0378|544797774|||0|0.0385
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-06-02|15/03/2015|||122200000||36.290000915527|1|36.29|32.46|-0.1055|622699581|||0|-0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-02-03|15/12/2014|||122400000||33.630001068115|1|33.63|35.04|0.0419|577056684|||0|-0.0105
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-10-28|15/09/2014|||123700000||33.049999237061|1|33.05|33.04|-0.0003|567104441|||0|-0.0056
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-07-29|15/06/2014|||124400000||42.479999542236|1|42.48|41.97|-0.012|728913675|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-05-29|15/03/2014|||||47.220001220703|1|47.22|47.22|0|810247293|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-01-28|15/12/2013|||||46.490001678467|1|46.49|47.62|0.0243|797721241|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2013-10-29|15/09/2013|||||43.470001220703|1|43.47|42.74|-0.0168|745901099||||
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2023-05-02|15/03/2023||0.4931||1530000000|23.530000686646|1|23.53|||991371354|||48.31|0.224
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2023-02-21|15/12/2022|-0.2|0.01|1280000000|1250000000|26.010000228882|1|26.01|23.53|-0.0953|1095859260|-21|0.024|-1.1869|-0.3263
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2022-11-01|15/09/2022|1.07|1.29|1900000000|1810000000|27.829999923706|1|27.83|25.6|-0.0801|1172539902|-0.1705|0.0497|-0.5046|-0.1244
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2022-08-02|15/06/2022|2.16|1.78|2170000000|2020000000|27.700000762939|1|27.7|29.84|0.0773|1167062748|0.2135|0.0743|0.8783|0.3072
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2022-05-03|15/03/2022|1.15|1.33|1660000000|1640000000|26.739999771118|1|26.74|30.5|0.1406|1126615767|-0.1353|0.0122|0.2778|0.2029
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2022-02-22|15/12/2021|0.9|0.8456|1380000000|1300000000|32.090000152588|1|32.09|28.76|-0.1038|1352023203|0.0643|0.0615|-0.5455|-0.2813
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2021-11-02|15/09/2021|1.98|1.81|1920000000|1830000000|38.200000762939|1|38.2|43.18|0.1304|1609451142|0.0939|0.0492|-0.2112|-0.068
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2021-08-03|15/06/2021|2.51|2.4|2060000000|2080000000|40.220001220703|1|40.22|42.95|0.0679|1694558262|0.0458|-0.0096|0.7929|0.3205
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2021-05-04|15/03/2021|1.4|0.7113|1560000000|1300000000|44.009998321533|1|44.01|45.72|0.0389|1854239284|0.9682|0.2|1.9167|0.3805
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2021-02-25|15/12/2020|0.48|0.264|1130000000|1090000000|37.169998168945|1|37.17|31.3|-0.1579|1566054838|0.8182|0.0367|-0.6962|-0.3274
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2020-11-02|15/09/2020|1.58|1.1|1680000000|1520000000|25.594289779663|1|25.5943|28.4112|0.1101|1078344452|0.4364|0.1053|-0.0247|0.0435
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2020-08-05|15/06/2020|1.62|0.65|1610000000|1450000000|39.060001373291|1|39.06|31.8719|-0.184|1645684884|1.4923|0.1103|-55|0.5631
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2020-05-07|15/03/2020|-0.03|-0.08|1030000000|982890000|10.390000343323|1|10.39|14|0.3474|437753863|-0.625|0.0479|-0.9143|0.0674
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2020-02-27|15/12/2019|-0.35|-0.26|964930000|1010000000|14.539999961853|1|14.54|13.68|-0.0591|612602594|0.3462|-0.0446|-3.5|-0.3058
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2019-11-07|15/09/2019|0.14|0.31|1390000000|1320000000|9.75|1|9.75|10.55|0.0821|410789223|-0.5484|0.053|-0.7407|-0.0544
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2019-08-07|15/06/2019|0.54|0.66|1470000000|1450000000|10.729999542236|1|10.73|8.6|-0.1985|452078787|-0.1818|0.0138|-1.806|0.3868
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2019-05-08|15/03/2019|-0.67|0.14|1060000000|1070000000|14.170000076294|1|14.17|11.8|-0.1673|597013674|-5.7857|-0.0093|1.5769|0.079
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2019-03-07|15/12/2018|-0.26|0.17|982390000|964910000|12.470000267029|1|12.47|12.6|0.0104|525388894|-2.5294|0.0181|-1.5306|-0.2501
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2018-11-06|15/09/2018|0.49|0.61|1310000000|1420000000|18.559999465942|1|18.56|17.66|-0.0485|781974129|-0.1967|-0.0775|-0.4896|-0.0966
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2018-08-07|15/06/2018|0.96|1.06|1450000000|1480000000|20.819999694824|1|20.82|18.41|-0.1158|877192974|-0.0943|-0.0203|1.3415|0.3679
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2018-05-08|15/03/2018|0.41|0.42|1060000000|1060000000|26.629999160767|1|26.63|21.76|-0.1829|1121981196|-0.0238|0|0.64|0.1924
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2018-02-27|15/12/2017|0.25|0.22|888990000|805200000|41.409999847412|1|41.41|40.23|-0.0285|1744695555|0.1364|0.1041|-0.6753|-0.2831
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2017-11-09|15/09/2017|0.77|0.69|1240000000|1201000000|42.659999847412|1|42.66|40.19|-0.0579|1797360840|0.1159|0.0325|-0.1538|-0.0313
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2017-08-10|15/06/2017|0.91|0.69|1280000000|1165000000|31.700000762939|1|31.7|33.92|0.07|1335591660|0.3188|0.0987|1.3947|0.4483
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2017-05-04|15/03/2017|0.38|0.34|883820000|842180000|30.440000534058|1|30.44|31.07|0.0207|1282505043|0.1176|0.0494|1.7143|0.3213
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2017-03-08|15/12/2016|0.14|0.09|668900000|678670000|34.310001373291|1|34.31|32.46|-0.0539|1445556801|0.5556|-0.0144|-0.8511|-0.3377
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2016-11-10|15/09/2016|0.94|0.49|1010000000|971090000|21.940000534058|1|21.94|24.07|0.0971|924381105|0.9184|0.0401||
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2023-04-26|15/03/2023|||||44.619998931885|1|44.62|||2602931777|||0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2023-02-22|15/12/2022|0.48||61600000||44.299999237061|1|44.3|||2584264422|||1.2857|0.0698
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-10-26|15/09/2022|0.21||57580000||35.909999847412|1|35.91|35.47|-0.0123|2094829268|||-0.2759|-0.1557
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-07-27|15/06/2022|0.29||68200000||42.349998474121|1|42.35|42.11|-0.0057|2470510072|||0.2609|0.0508
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-04-27|15/03/2022|0.23||64900000||53.930000305176|1|53.93|56.57|0.049|3146035744|||-0.5741|-0.3475
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-02-23|15/12/2021|0.54||99460000||46.729999542236|1|46.73|50.72|0.0854|2726019804|||1.0769|0.8453
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-10-27|15/09/2021|0.26||53900000||47.959999084473|1|47.96|47.76|-0.0042|2797772493|||-0.3659|-0.2535
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-07-28|15/06/2021|0.41||72200000||44.360000610352|1|44.36|45.98|0.0365|2587764634|||7.2|0.7482
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-04-28|15/03/2021|0.05||41300000||45.939998626709|1|45.94|45.66|-0.0061|2679934673|||-0.8529|-0.3537
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-02-24|15/12/2020|0.34||63900000||51.380001068115|1|51.38|52.96|0.0308|2997280159|||1.6154|0.5214
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-10-28|15/09/2020|0.13||42000000||25.39999961853|1|25.4|27.75|0.0925|1481722719|||-0.6061|0.1634
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-07-29|15/06/2020|0.33||36100000||20.319999694824|1|20.32|21.03|0.0349|1185378175|||-12|0.9409
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-04-29|15/03/2020|-0.03||18600000||18.10000038147|1|18.1|18.3|0.011|1055873314|||-1.2|-0.5634
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-02-26|15/12/2019|0.15||42600000|20100000|20.209999084473|1|20.21|19.67|-0.0267|1178961230||1.1194|0.5|0.2988
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-10-30|15/09/2019|0.1|0.06|32800000|32300000|18.370000839233|1|18.37|18.55|0.0098|1071623937|0.6667|0.0155|-0.4118|-0.0761
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-07-31|15/06/2019|0.17|0.05|35500000|29400000|19.290000915527|1|19.29|18.53|-0.0394|1125292639|2.4|0.2075|4.6667|1.2188
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-05-01|15/03/2019|0.03||16000000|20800000|17.040000915527|1|17.04|17.29|0.0147|994037672||-0.2308|0|-0.0184
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-02-27|15/12/2018|0.00|-0.01|16300000|17300000|15.75|1|15.75|15.54|-0.0133|918784771|-1|-0.0578|-1|-0.3122
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-10-31|15/09/2018|0.09|0.03|23700000|27700000|15.189999580383|1|15.19|16|0.0533|886116843|2|-0.1444|-0.7805|-0.5298
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-08-01|15/06/2018|0.41|0.05|50400000|29000000|17.64999961853|1|17.65|17.9|0.0142|1029622276|7.2|0.7379|40|1.5327
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-04-26|15/03/2018|0.01|0.02|19900000|18400000|16.950000762939|1|16.95|17|0.0029|988787464|-0.5|0.0815|-0.9828|-0.0744
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-03-01|15/12/2017|0.58||21500000|16800000|17.60000038147|1|17.6|18.4|0.0455|1026705544||0.2798|6.25|-0.3601
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-11-02|15/09/2017|0.08|0.04|33600000|25800000|17.64999961853|1|17.65|17.95|0.017|1029622276|1|0.3023|-0.4667|0.106
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-08-02|15/06/2017|0.15||30380000||18.14999961853|1|18.15|17.9|-0.0138|1058790047|||1.5|1.3015
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-05-04|15/03/2017|0.06|0.04|13200000||17.14999961853|1|17.15|17.1|-0.0029|1000454506|0.5||0.5|-0.296
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-03-01|15/12/2016|0.04|-0.02|18750000|18200000|16.549999237061|1|16.55|16.35|-0.0121|965453159|-3|0.0302|0|-0.3107
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-11-03|15/09/2016|0.04|0.02|27200000|29700000|16.549999237061|1|16.55|17.1|0.0332|965453159|1|-0.0842|1|-0.0795
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-08-04|15/06/2016|0.02|0.01|29550000|29500000|18.510000228882|1|18.51|18.89|0.0205|1079790877|1|0.0017|-0.8333|0.4593
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-05-05|15/03/2016|0.12|-0.04|20250000||16.639999389648|1|16.64|16.98|0.0204|970703367|-4||-5|-0.0403
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-02-25|15/12/2015|-0.03|-0.03|21100000|15600000|15.239999771118|1|15.24|15.49|0.0164|889033631|0|0.3526|0|-0.2418
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-11-05|15/09/2015|-0.03|0.02|27830000|29000000|19.790000915527|1|19.79|19.87|0.004|1154460410|-2.5|-0.0403|0|-0.2647
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-08-06|15/06/2015|0.00|0.01|37850000||15.920000076294|1|15.92|15.73|-0.0119|928701817|-1||-1|1.2147
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-05-14|15/03/2015|-0.02|0.01|17090000||16.440000534058|1|16.44|16.36|-0.0049|959036325|-3||0|0.0899
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-02-26|15/12/2014|-0.02|-0.16|15680000||17.340000152588|1|17.34|16.99|-0.0202|1011538290|-0.875||-0.8333|-0.3453
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-11-06|15/09/2014|-0.12|0.02|23950000|25600000|19.709999084473|1|19.71|18.67|-0.0528|1149793460|-7|-0.0645|0|-0.9638
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-08-07|15/06/2014|0.00|0.01|662200000|79700000|23.620000839233|1|23.62|22.17|-0.0614|1377885527|-1|7.3087|-1|1.8363
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-05-08|15/03/2014|4.37|-0.01||28100000|19.239999771118|1|19.24|19.86|0.0322|1122375795|-438||436|0.1195
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-02-27|15/12/2013|0.01|-0.01||25100000|18.389999389648|1|18.39|19.33|0.0511|1072790563|-2||-0.8|-0.1797
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2013-11-07|15/09/2013|0.05|0.01||30600000|18.129999160767|1|18.13|19.93|0.0993|1057623309|4|||
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2023-05-09|15/03/2023||-0.3267||140140000|51.229999542236|1|51.23|||1522123513|||0.3802|0.0024
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2023-02-28|15/12/2022||-0.2367||139800000|51.229999542236|1|51.23|||1522123513|||-0.1323|0.0031
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2022-11-08|15/09/2022|-0.33|-0.2728|130310000|139370000|40.349998474121|1|40.35|37.87|-0.0615|1198861643|0.2097|-0.065|-0.175|-0.0686
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2022-08-08|15/06/2022|-0.4|-0.24|139910000|137600000|41.639999389648|1|41.64|41.82|0.0043|1237189590|0.6667|0.0168|0.0256|0.0388
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2022-05-09|15/03/2022|-0.39|-0.12|134680000|133210000|43.610000610352|1|43.61|39.82|-0.0869|1295721411|2.25|0.011|1.0526|-0.0634
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2022-02-28|15/12/2021|-0.19|-0.0263|143790000|121980000|44.630001068115|1|44.63|40.45|-0.0937|1326027222|6.2243|0.1788|1.7143|0.0846
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-11-09|15/09/2021|-0.07|-0.0374|132580000|119120000|74.970001220703|1|74.97|76.48|0.0201|2227476139|0.8717|0.113|-0.9014|-0.0267
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-08-10|15/06/2021|-0.71|-0.055|136220000|120110000|50.069999694824|1|50.07|52.49|0.0483|1487658101|11.9091|0.1341|0.1452|0.0181
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-05-12|15/03/2021|-0.62|-0.09|133800000|95370000|55.130001068115|1|55.13|50.07|-0.0918|1637998665|5.8889|0.403|3.7692|0.2305
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-03-24|15/12/2020|-0.13|-0.0085|108740000|86830000|40.270000457764|1|40.27|42.74|0.0613|1196484776|14.2941|0.2523|-0.9565|0.2837
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-11-12|15/09/2020|-2.99|0.054|84710000|78550000|31.090000152588|1|31.09|30.93|-0.0051|923732591|-56.3704|0.0784|-5.9016|0.1483
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-08-31|15/06/2020|0.61|-0.44|73770000|72600000|28.799999237061|1|28.8|28.2|-0.0208|855693078|-2.3864|0.0161|-2.2708|0.4479
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-30|15/03/2019|-0.48||50950000|||||22|-1||||0.5|-0.165
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-03|15/03/2020|-0.32||61020000|||||22|-1||||-0.8491|-0.7391
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-03|15/12/2019|-2.12||233900000|||||22|-1|||||
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2023-05-25|15/03/2023||5.61||493050000|275.58999633789|1|275.59|||2395896476|||-0.0311|-0.0398
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2023-02-02|15/12/2022|6.66|5.79|500600000|513510000|275.29998779297|1|275.3|274.02|-0.0046|2393375229|0.1503|-0.0251|-0.1927|-0.133
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2022-11-03|15/09/2022|8.25|5.88|577390000|554780000|203.74000549316|1|203.74|201.58|-0.0106|1771254282|0.4031|0.0408|0.2443|-0.0186
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2022-08-04|15/06/2022|6.63|5.13|588340000|467380000|251.19000244141|1|251.19|274.3|0.092|2183770273|0.2924|0.2588|0.1431|0.1639
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2022-05-26|15/03/2022|5.8|4.81|505480000|435500000|209.86999511719|1|209.87|219.2|0.0445|1824546567|0.2058|0.1607|-0.3232|0.1709
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2022-02-03|15/12/2021|8.57|3.48|431710000|403780000|274.38000488281|1|274.38|290.72|0.0596|2385377174|1.4626|0.0692|1.1108|0.2007
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2021-11-04|15/09/2021|4.06|2.72|359540000|328580000|258.94000244141|1|258.94|267.11|0.0316|2251146440|0.4926|0.0942|0.3904|0.0881
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2021-08-05|15/06/2021|2.92|2.11|330420000|300990000|238.60000610352|1|238.6|248.18|0.0402|2074316634|0.3839|0.0978|0.0775|0.078
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2021-05-26|15/03/2021|2.71|1.92|306500000|293790000|210.69000244141|1|210.69|219.2|0.0404|1831675464|0.4115|0.0433|0.2783|0.0614
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2021-01-28|15/12/2020|2.12|1.73|288770000|271200000|182.05000305176|1|182.05|188.66|0.0363|1582687929|0.2254|0.0648|0.3086|0.1194
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2020-10-29|15/09/2020|1.62|1.56|257980000|249690000|174.83000183105|1|174.83|172.14|-0.0154|1519919412|0.0385|0.0332|-0.1|0.0125
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2020-07-30|15/06/2020|1.8|0.98|254800000|212700000|192.55000305176|1|192.55|200.33|0.0404|1673971769|0.8367|0.1979|0.3953|-0.0021
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2020-05-26|15/03/2020|1.29|1.55|255340000|244780000|186.72999572754|1|186.73|204.98|0.0977|1623374377|-0.1677|0.0431|-0.4267|-0.0671
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2020-01-30|15/12/2019|2.25|2.01|273720000|262340000|218|1|218|224.02|0.0276|1895226382|0.1194|0.0434|0|0.0188
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2019-10-28|15/09/2019|2.25|2.09|268680000|267370000|206.21000671387|1|206.21|196.35|-0.0478|1792727729|0.0766|0.0049|-0.026|0.0176
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2019-07-29|15/06/2019|2.31|1.95|264040000|256380000|162.91000366211|1|162.91|176|0.0804|1416290536|0.1846|0.0299|0.0645|0.0951
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2019-05-23|15/03/2019|2.17|1.46|241110000|226960000|133|1|133|156.31|0.1753|1156261967|0.4863|0.0623|0.5069|0.0317
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2019-02-04|15/12/2018|1.44|1.45|233700000|238050000|162|1|162|134.37|-0.1706|1408379238|-0.0069|-0.0183|-0.1377|-0.0324
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2018-11-08|15/09/2018|1.67|1.49|241530000|240530000|215.83000183105|1|215.83|165.2|-0.2346|1876361071|0.1208|0.0042|-0.2123|-0.0198
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2018-08-06|15/06/2018|2.12|1.55|246400000|230780000|213.60000610352|1|213.6|224.35|0.0503|1856974159|0.3677|0.0677|-0.1167|0.016
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2018-05-29|15/03/2018|2.4|1.62|242530000|220060000|183.30000305176|1|183.3|202|0.102|1593555053|0.4815|0.1021|0.3953|0.0955
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2018-02-06|15/12/2017|1.72|0.97|221380000||143.75|1|143.75|169.6|0.1798|1249719231|0.7732||1.5672|0.1041
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2017-11-07|15/09/2017|0.67|0.92|200510000|197330000|152.94999694824|1|152.95|147.1|-0.0382|1329701236|-0.2717|0.0161|-0.4766|0.0127
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2017-08-07|15/06/2017|1.28|0.60|198000000|181400000|136.5|1|136.5|139.95|0.0253|1186689914|1.1333|0.0915|0.0756|0
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2017-06-12|15/03/2017|1.19|1.02|198000000|188000000|117.55000305176|1|117.55|130.75|0.1123|1021944344|0.1667|0.0532|-0.1185|-0.0213
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2017-02-06|15/12/2016|1.35|0.80|202310000|170700000|97.300003051758|1|97.3|107.65|0.1064|845896939|0.6875|0.1852|0.3107|0.0744
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2016-11-08|15/09/2016|1.03|0.75|188300000|171200000|91.449996948242|1|91.45|94.7|0.0355|795038747|0.3733|0.0999|0.7167|0.0173
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2016-08-09|15/06/2016|0.6|0.50|185100000|164500000|97.919998168945|1|97.92|97.17|-0.0077|851286990|0.2|0.1252|-0.2208|0.044
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2016-05-26|15/03/2016|0.77|0.76|177300000|171000000|94.900001525879|1|94.9|100.23|0.0562|825032048|0.0132|0.0368|0|-0.0226
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2016-02-04|15/12/2015|0.77|0.60|181400000|144500000|79.389999389648|1|79.39|74.41|-0.0627|690192758|0.2833|0.2554|-0.1348|-0.0552
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2015-10-29|15/09/2015|0.89|0.60|192000000|136400000|83.620002746582|1|83.62|98.6|0.1791|726967134|0.4833|0.4076|0|0.1874
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2015-07-30|15/06/2015|0.89|0.59|161700000|142300000|71.860000610352|1|71.86|73.08|0.017|624729215|0.5085|0.1363|0.4833|0.1452
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2015-05-28|15/03/2015|0.60|0.52|141200000|141000000|72.199996948242|1|72.2|72.53|0.0046|627685041|0.1538|0.0014|-0.0164|0.0144
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2014-07-28|15/06/2014|0.61|0.40|139200000||76.440002441406|1|76.44|75.65|-0.0103|664546373|0.525||0.2979|0
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2014-05-22|15/03/2014|0.47|0.44||123000000|73.860000610352|1|73.86|78.75|0.0662|642116613|0.0682||-0.2879|0
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2013-10-31|15/09/2013|0.66|0.45|||60.770000457764|1|60.77|57.41|-0.0553|528316092|0.4667|||
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2023-05-25|15/03/2023||0.1811||153230000|73.120002746582|1|73.12|||3896908757|||-0.2126|0.2579
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2023-02-01|15/12/2022|0.48|0.23|146540000|121810000|57.549999237061|1|57.55|67.29|0.1692|3067110059|1.087|0.203|0.3333|0.1977
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2022-11-02|15/09/2022|0.36|0.1592|122350000|104700000|43.700000762939|1|43.7|48.09|0.1005|2328978518|1.2613|0.1686|-0.0769|-0.002
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2022-08-03|15/06/2022|0.39|0.2367|122600000|109120000|34.069999694824|1|34.07|36.18|0.0619|1815750481|0.6477|0.1235|2|0.1661
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2022-05-25|15/03/2022|0.13|0.0632|105140000|91220000|21.049999237061|1|21.05|24.63|0.1701|1121853436|1.057|0.1526|-0.4583|0.0715
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2022-02-02|15/12/2021|0.24|0.1524|98120000|95080000|29.780000686646|1|29.78|28.52|-0.0423|1587116262|0.5748|0.032|0.1429|0.0681
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2021-11-03|15/09/2021|0.21|0.1244|91860000|84030000|32.909999847412|1|32.91|30.21|-0.082|1753928635|0.6881|0.0932|-0.2222|-0.0535
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2021-08-04|15/06/2021|0.27|0.1425|97050000|79520000|28.610000610352|1|28.61|29.83|0.0426|1524761457|0.8947|0.2204|0.6875|0.0473
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2021-05-26|15/03/2021|0.16|0.0949|92670000|82390000|28.5|1|28.5|28.52|0.0007|1518899007|0.686|0.1248|-0.2727|0.0464
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2021-02-03|15/12/2020|0.22|0.2386|88560000|86790000|22.64999961853|1|22.65|23.12|0.0208|1207124980|-0.078|0.0204|0.375|0.224
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2020-11-04|15/09/2020|0.16|0.1257|72350000|68510000|20.780000686646|1|20.78|19.43|-0.065|1107463944|0.2729|0.0561|-0.0588|0.1212
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2020-08-05|15/06/2020|0.17|0.04|64530000|53030000|18.159999847412|1|18.16|20.54|0.1311|967831780|3.25|0.2169|0.7|-0.1363
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2020-05-21|15/03/2020|0.1|0.05|74710000|66980000|14.220000267029|1|14.22|16.86|0.1857|757850677|1|0.1154|0.6667|0.1296
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2020-02-24|15/03/2019|0.06|0.05|66140000|56630000|19.069999694824|1|19.07|17.49|-0.0829|1016329951|0.2|0.1679|-0.75|-0.181
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2020-02-05|15/12/2019|0.24|0.24|80760000|80760000|17.129999160767|1|17.13|18.93|0.1051|912938201|0|0|0.6|0.1943
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2019-11-06|15/09/2019|0.15|0.09|67620000|61130000|17.370000839233|1|17.37|17.29|-0.0046|925729018|0.6667|0.1062|0.0714|0.1315
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2019-08-07|15/06/2019|0.14|0.06|59760000|54900000|16.670000076294|1|16.67|17.31|0.0384|888422686|1.3333|0.0885|-0.5333|-0.2394
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2019-02-26|15/12/2018|0.3|0.3|78570000|78590000|9.4499998092651|1|9.45|7.3|-0.2275|503634924|0|-0.0003|0.7647|0.2298
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2018-11-05|15/09/2018|0.17|0.08|63890000|60120000|10.869999885559|1|10.87|13.23|0.2171|579313405|1.125|0.0627|0.3077|0.0818
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2018-08-08|15/06/2018|0.13|0.06|59060000|59150000|14.449999809265|1|14.45|9.85|-0.3183|770108434|1.1667|-0.0015|0.1818|-0.1041
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2018-05-09|15/03/2018|0.11|0.09|65920000|63500000|20.200000762939|1|20.2|19.27|-0.046|1076553021|0.2222|0.0381|-0.5769|-0.1921
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2018-02-27|15/12/2017|0.26|0.19|81590000|81760000|21.340000152588|1|21.34|18.44|-0.1359|1137308949|0.3684|-0.0021|0.5294|0.1352
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2017-11-08|15/09/2017|0.17|0.06|71870000|68450000|20.629999160767|1|20.63|18.91|-0.0834|1099469658|1.8333|0.05|0.4167|0.2866
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2017-08-09|15/06/2017|0.12|0.03|55860000|55480000|25.540000915527|1|25.54|24.76|-0.0305|1361146738|3|0.0068|0.3333|-0.0778
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2017-05-10|15/03/2017|0.09|0.05|60570000|59870000|28.729999542236|1|28.73|27.68|-0.0365|1531156764|0.8|0.0117|-0.5263|-0.2076
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2017-03-08|15/12/2016|0.19|0.14|76440000|74510000|25.920000076294|1|25.92|28.42|0.0965|1381398680|0.3571|0.0259|1.1111|0.3575
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2016-11-10|15/09/2016|0.09|0.01|56310000|53950000|25.709999084473|1|25.71|27|0.0502|1370206740|8|0.0437||
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2023-05-09|15/03/2023||-0.437||25090000|11.770000457764|1|11.77|||436133895|||-0.0652|-0.0268
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2023-03-14|15/12/2022||-0.4675||25780000|11.770000457764|1|11.77|||436133895|||0.0652|0.0733
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-11-08|15/09/2022|-0.95|-0.4389|26650000|24020000|9.6499996185303|1|9.65|9.45|-0.0207|357577889|1.1645|0.1095|0.4179|0.134
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-08-08|15/06/2022|-0.67|-0.6667|23500000|30050000|17.469999313354|1|17.47|7.46|-0.573|647345671|0.0049|-0.218|0.3673|-0.2047
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-05-10|15/03/2022|-0.49|-0.6065|29550000|29110000|18.5|1|18.5|15.42|-0.1665|685512043|-0.1921|0.0151|-0.1021|0.0085
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-03-01|15/12/2021|-0.5457|-0.6578|29300000|28310000|33.740001678467|1|33.74|32.71|-0.0305|1250225809|-0.1704|0.035|0.2717|0.0982
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-11-04|15/09/2021|-0.4291|-0.3559|26680000|24010000|55.709999084473|1|55.71|57.43|0.0309|2064317582|0.2057|0.1112|0.3094|0.0934
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-08-05|15/06/2021|-0.3277|-0.3319|24400000|23050000|55.139999389648|1|55.14|52.38|-0.0501|2043196411|-0.0127|0.0586|0.1158|-0.0201
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-05-05|15/03/2021|-0.2937|-0.3316|24900000|20800000|52.310001373291|1|52.31|52.7|0.0075|1938331669|-0.1143|0.1971|-0.052|0.1528
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-03-02|15/12/2020|-0.3098|-0.3292|21600000|22590000|82.660003662109|1|82.66|65.47|-0.208|3062942051|-0.0589|-0.0438|-5.2322|0.1803
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-11-05|15/09/2020|0.0732|-0.418|18300000|15000000|42.069999694824|1|42.07|49.7|0.1814|1558891428|-1.1751|0.22|-1.1702|0.3938
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-08-04|15/06/2020|-0.43|-0.48|13130000|10550000|32.290000915527|1|32.29|35.05|0.0855|1196496458|-0.1042|0.2445|0.0488|-0.1653
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-05-05|15/03/2020|-0.41|-0.4|15730000|13330000|27.47500038147|1|27.475|28.53|0.0384|1018078034|0.025|0.18|0.0789|-0.0119
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-03-09|15/12/2019|-0.38|-0.44|15920000|14220000|21.280000686646|1|21.28|19.8|-0.0695|788524148|-0.1364|0.1195|0.027|0.0656
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-11-06|15/09/2019|-0.37|-0.45|14940000|12620000|20.319999694824|1|20.32|23.73|0.1678|752951594|-0.1778|0.1838|-0.1957|0.1034
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-08-06|15/06/2019|-0.46|-0.45|13540000|11500000|30.219999313354|1|30.22|28.59|-0.0539|1119793160|0.0222|0.1774|0.0952|0.0972
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-05-09|15/03/2019|-0.42|-0.4|12340000|10230000|23.049999237061|1|23.05|22.13|-0.0399|854110922|0.05|0.2063|0.0769|0.1342
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-03-07|15/12/2018|-0.39|-0.31|10880000|9180000|23.329999923706|1|23.33|23.08|-0.0107|864486265|0.2581|0.1852|0.1143|0.0274
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-11-01|15/09/2018|-0.35|-0.31|10590000|8480000|17.510000228882|1|17.51|17.49|-0.0011|648827893|0.129|0.2488|0.0294|0.2257
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-08-08|15/06/2018|-0.34|-0.29|8640000|7910000|14.800000190735|1|14.8|14.61|-0.0128|548409641|0.1724|0.0923|0.0303|0.1489
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-05-09|15/03/2018|-0.33|-0.27|7520000|7110000|18.379999160767|1|18.38|19.12|0.0403|681065447|0.2222|0.0577|-0.0294|0.1411
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-03-14|15/12/2017|-0.34|-0.32|6590000|6650000|20.819999694824|1|20.82|18.22|-0.1249|771478947|0.0625|-0.009|-0.0479|0.1521
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-11-29|15/09/2017|-0.3571||5720000|||||17.47|-1||||-0.5239|-0.4578
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-10-17|15/06/2017|-0.75||10550000|||||17.47|-1||||1.027|0.9757
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-07-21|15/03/2017|-0.37||5340000|||||17.47|-1|||||
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2023-05-23|15/04/2023||0.3424||1060000000|26.340000152588|1|26.34|||2427909269|||-0.0923|-0.2263
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2023-03-07|15/01/2023||0.3772||1370000000|26.340000152588|1|26.34|||2427909269|||-0.1019|0.181
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2022-11-21|15/10/2022|0.4|0.42|1180000000|1160000000|26.040000915527|1|26.04|27.8|0.0676|2400256614|-0.0476|0.0172|-0.375|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2022-08-23|15/07/2022|0.64|0.6854|1180000000|1180000000|22.020000457764|1|22.02|22.25|0.0104|2029710057|-0.0662|0|0.9394|0.1238
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2022-05-24|15/04/2022|0.33|0.4198|1050000000|1070000000|19.540000915527|1|19.54|20.77|0.0629|1801114239|-0.2139|-0.0187|-0.1951|-0.2105
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2022-03-01|15/01/2022|0.41|0.4986|1330000000|1330000000|27.510000228882|1|27.51|28.41|0.0327|2535754904|-0.1777|0|-0.5393|0.177
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2021-11-22|15/10/2021|0.89|0.8413|1130000000|1120000000|36.169998168945|1|36.17|33.8|-0.0655|3333996709|0.0579|0.0089|-0.3047|-0.0259
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2021-08-24|15/07/2021|1.28|0.776|1160000000|1090000000|38.630001068115|1|38.63|36.86|-0.0458|3560749321|0.6495|0.0642|1.3704|0.2508
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2021-05-25|15/04/2021|0.54|0.1745|927420000|899400000|34.720001220703|1|34.72|38.47|0.108|3200342153|2.0946|0.0312|0.8|-0.1492
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2021-03-02|15/01/2021|0.3|0.2788|1090000000|1090000000|34.139999389648|1|34.14|35.81|0.0489|3146880049|0.076|0|-0.6154|0.1242
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2020-11-23|15/10/2020|0.78|0.4476|969610000|931480000|30.315000534058|1|30.315|30.12|-0.0064|2794307910|0.7426|0.0409|1.2286|0.2071
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2020-08-25|15/07/2020|0.35|-0.4|803270000|671700000|20.315000534058|1|20.315|25.25|0.2429|1872550410|-1.875|0.1959|-1.2482|0.365
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2020-05-19|15/04/2020|-1.41|-0.24|588480000|660040000|18.780000686646|1|18.78|16.54|-0.1193|1731060648|4.875|-0.1084|-3.82|-0.497
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2020-03-03|15/01/2020|0.5|0.63|1170000000|1170000000|23.020000457764|1|23.02|21.4|-0.0704|2121885807|-0.2063|0|-0.1071|0.1848
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2019-11-19|15/10/2019|0.56|0.57|987470000|1000000000|30.159999847412|1|30.16|24.41|-0.1906|2780020606|-0.0175|-0.0125|-0.082|0.0261
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2019-08-20|15/07/2019|0.61|0.59|962330000|981660000|20.85000038147|1|20.85|22.36|0.0724|1921864423|0.0339|-0.0197|0.9677|0.1133
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2019-05-21|15/04/2019|0.31|0.25|864410000|854750000|26.950000762939|1|26.95|24.34|-0.0968|2484136533|0.24|0.0113|-0.6125|-0.235
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2019-03-05|15/01/2019|0.8|0.79|1130000000|1130000000|30.200000762939|1|30.2|30.32|0.004|2783707720|0.0127|0|0.1429|0.1607
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2018-11-19|15/10/2018|0.7|0.62|973530000|967910000|37.040000915527|1|37.04|36.58|-0.0124|3414189864|0.129|0.0058|-0.1667|-0.0191
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2018-08-21|15/07/2018|0.84|0.77|992450000|980830000|47.509998321533|1|47.51|45.48|-0.0427|4379269728|0.0909|0.0118|1.2105|0.1598
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2018-05-22|15/04/2018|0.38|0.3|855690000|839680000|42.290000915527|1|42.29|40.8|-0.0352|3898112552|0.2667|0.0191|-0.4493|-0.215
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2018-03-06|15/01/2018|0.69|0.63|1090000000|1090000000|36.229999542236|1|36.23|37.07|0.0232|3339527380|0.0952|0|0.6829|0.2209
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2017-11-20|15/10/2017|0.41|0.44|892770000|868810000|27.89999961853|1|27.9|29.32|0.0509|2571703390|-0.0682|0.0276|-0.0682|0.0227
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2017-08-15|15/07/2017|0.44|0.56|872930000|886840000|17.729999542236|1|17.73|19.76|0.1145|1634276005|-0.2143|-0.0157|3.4|0.1468
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2017-05-16|15/04/2017|0.1|0.25|761190000|758670000|20.950000762939|1|20.95|19.6|-0.0644|1931082033|-0.6|0.0033|-0.8182|-0.261
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2017-03-07|15/01/2017|0.55|0.56|1030000000|1044000000|25.680000305176|1|25.68|24.75|-0.0362|2367073288|-0.0179|-0.0134|0|0.1942
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2016-11-22|15/10/2016|0.55|0.42|862500000|869750000|37.169998168945|1|37.17|34.31|-0.0769|3426172459|0.3095|-0.0083|0.375|-0.0316
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2016-08-16|15/07/2016|0.40|0.49|890600000|881520000|31.239999771118|1|31.24|36.05|0.154|2879570409|-0.1837|0.0103|-0.3939|0.1678
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2016-05-18|15/04/2016|0.66|0.30|762600000|758180000|25.440000534058|1|25.44|28.01|0.101|2344951129|1.2|0.0058|1.64|-0.245
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2016-03-07|15/01/2016|0.25|0.56|1010000000|1022000000|27.659999847412|1|27.66|32.69|0.1819|2549581231|-0.5536|-0.0117|-0.6212|0.2238
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2015-11-16|15/10/2015|0.66|0.41|825300000|812680000|24.489999771118|1|24.49|21.8|-0.1098|2257384096|0.6098|0.0155|0.5714|-0.0486
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2015-08-17|15/07/2015|0.42|0.49|867500000|804710000|32.319999694824|1|32.32|31.55|-0.0238|2979120212|-0.1429|0.078|-0.1923|0.1739
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2015-05-18|15/04/2015|0.52|0.27|739000000|680190000|39.590000152588|1|39.59|34.61|-0.1258|3649237957|0.9259|0.0865|1.08|-0.2683
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2015-03-09|15/01/2015|0.25|0.57|1010000000|1007000000|38.889999389648|1|38.89|44.06|0.1329|3584714861|-0.5614|0.003|-0.2857|0.24
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2014-11-17|15/10/2014|0.35|0.45|814500000|770510000|30.85000038147|1|30.85|28.79|-0.0668|2843621923|-0.2222|0.0571|0|0.0039
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2014-08-18|15/07/2014|0.35|0.48|811300000|768060000|36.049999237061|1|36.05|38.59|0.0705|3322935717|-0.2708|0.0563|-0.2857|0.1714
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2014-05-19|15/04/2014|0.49|0.29||655700000|36.209999084473|1|36.21|32.98|-0.0892|3337683823|0.6897||-0.1695|-0.2918
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2014-03-10|15/01/2014|0.59|0.54||925920000|37.560001373291|1|37.56|35.91|-0.0439|3462121297|0.0926||0.2553|0.3371
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2013-11-18|15/10/2013|0.47|0.41||692490000|40.169998168945|1|40.17|39.31|-0.0214|3702699709|0.1463||-0.0784|0.0311
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2013-08-19|15/07/2013|0.51|0.33||671580000|39.740001678467|1|39.74|43.19|0.0868|3663064460|0.5455|||
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2023-05-11|15/03/2023||-0.33||644400000|0.02999999932945|1|0.03|||2605409|||-0.0294|-0.0151
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2023-02-22|15/12/2022||-0.34||654300000|0.01999999955297|1|0.02|||1736939|||2.8505|0.0321
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2022-11-23|15/09/2022||-0.0883||633930000|1.2400000095367|1|1.24|1.14|-0.0806|107690229|||-2.6567|0.0499
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2022-08-09|15/06/2022|-0.24|0.0533|577000000|603780000|1.1200000047684|1|1.12|0.67|-0.4018|97268593|-5.5028|-0.0444|-1.4528|-0.1941
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2022-05-10|15/03/2022|0.53|0.6146|716000000|737540000|8.2200002670288|1|8.22|5.84|-0.2895|713882018|-0.1377|-0.0292|0.2619|0.0042
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2022-02-09|15/12/2021|0.42|0.6916|713000000|736210000|17.840000152588|1|17.84|15.72|-0.1188|1549349744|-0.3927|-0.0315|-0.4545|-0.0618
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2021-11-22|15/09/2021|0.77|0.7164|760000000|738730000|17.979999542236|1|17.98|20.89|0.1618|1561508265|0.0748|0.0288|0.0267|0.0383
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2021-08-09|15/06/2021|0.75|0.7082|732000000|729760000|22.739999771118|1|22.74|21.24|-0.066|1974899805|0.059|0.0031|0.0135|-0.0081
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2021-05-06|15/03/2021|0.74|0.7513|738000000|717520000|29.680000305176|1|29.68|27.1|-0.0869|2577617740|-0.015|0.0285|-0.1778|-0.0067
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2021-02-09|15/12/2020|0.9|0.9673|743000000|723570000|25.829999923706|1|25.83|32.91|0.2741|2243256919|-0.0696|0.0269|-0.4304|-0.0159
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2020-11-18|15/09/2020|1.58|1.22|755000000|733730000|19.489999771118|1|19.49|16.41|-0.158|1692647192|0.2951|0.029|0.0972|0.0457
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2020-08-10|15/06/2020|1.44|0.79|722000000|687230000|13.659999847412|1|13.66|16.02|0.1728|1186329433|0.8228|0.0506|1.6786|0.0571
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2020-05-11|15/03/2020|0.5376|0.53|683000000|624200000|10.470000267029|1|10.47|12.95|0.2369|909287673|0.0143|0.0942|-0.2854|-0.0448
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2020-02-10|15/12/2019|0.7523|0.74|715000000|710980000|12.180000305176|1|12.18|12.88|0.0575|1057795975|0.0166|0.0057|0.059|-0.0152
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2019-11-20|15/09/2019|0.7104|0.82|726000000|747070000|12.10000038147|1|12.1|11.54|-0.0463|1050848225|-0.1337|-0.0282|-0.3713|0.0083
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2019-08-13|15/06/2019|1.13|0.72|720000000|718000000|10.279999732971|1|10.28|12.15|0.1819|892786705|0.5694|0.0028|0.4558|0.0084
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2019-05-09|15/03/2019|0.7762|0.75|714000000|748470000|18.360000610352|1|18.36|15|-0.183|1594510202|0.0349|-0.0461|-0.208|-0.0455
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2019-02-11|15/12/2018|0.98|0.98|748000000|764440000|17.729999542236|1|17.73|15.47|-0.1275|1539796526|0|-0.0215|-0.7373|-0.0286
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2018-12-05|15/09/2018|3.73|0.94|770000000|768000000|16.770000457764|1|16.77|16.62|-0.0089|1456423525|2.9681|0.0026|4.1194|0.0199
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2018-08-09|15/06/2018|0.7286|0.77|755000000|754000000|19.959999084473|1|19.96|21.57|0.0807|1733465202|-0.0538|0.0013|-0.2714|-0.0026
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2018-05-10|15/03/2018|1|0.1|757000000|765500000|23.489999771118|1|23.49|21.52|-0.0839|2040035024|9|-0.0111|-2.6639|-0.0232
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2018-03-01|15/12/2017|-0.601|-0.04|775000000||20.989999771118|1|20.99|21.16|0.0081|1822917629|14.025||-16.025|-0.019
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2017-10-20|15/09/2017|0.04||790000000|||||16.45|-1||||-1.1905|-0.0162
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2017-07-26|15/06/2017|-0.21||803000000|||||16.45|-1||||6|-0.0012
01380|R2000GROWTH|AVYAQ|USD|-|1057240|2017-05-05|15/03/2017|-0.03||804000000|||||16.45|-1|||||
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2023-05-09|15/03/2023||-0.615||1300000|41.75|1|41.75|||1966417944|||0.0424|3.9242
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2023-03-09|15/12/2022||-0.59||264000|41.75|1|41.75|||1966417944|||0.0411|-0.2667
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-11-09|15/09/2022|-0.57|-0.5667|407000|360000|34.549999237061|1|34.55|37.8|0.0941|1627299125|0.0058|0.1306|-0.2597|1.4969
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-08-08|15/06/2022|-0.77|-0.46|163000|400000|36.689998626709|1|36.69|35.28|-0.0384|1728092735|0.6739|-0.5925|0.5714|-0.0632
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-05-05|15/03/2022|-0.49|-0.446|174000|560000|32.130001068115|1|32.13|28.83|-0.1027|1513317620|0.0987|-0.6893|0.1395|-0.4775
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-02-28|15/12/2021|-0.43|-0.4167|333000|1040000|30.14999961853|1|30.15|31.58|0.0474|1420059887|0.0319|-0.6798|-0.0444|1.1765
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-11-09|15/09/2021|-0.45|-0.355|153000|1220000|45.439998626709|1|45.44|45.71|0.0059|2140216256|0.2676|-0.8746|0.3235|-0.956
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-08-05|15/06/2021|-0.34|-0.4|3480000|643330|44.840000152588|1|44.84|47.6|0.0616|2111956429|-0.15|4.4094|-0.1905|4.0803
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-05-06|15/03/2021|-0.42|-0.345|685000|965000|27.680000305176|1|27.68|27.31|-0.0134|1303723336|0.2174|-0.2902|-0.2364|-0.8193
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-03-29|15/12/2020|-0.55|-0.3667|3790000|600000|23.75|1|23.75|19.73|-0.1693|1118620986|0.4999|5.3167|0.5278|4.6737
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-11-05|15/09/2020|-0.36|-0.36|668000|395000|17.780000686646|1|17.78|18.03|0.0141|837435028|0|0.6911|-0.28|1.8305
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-08-06|15/06/2020|-0.5|-0.58|236000|800000|11.550000190735|1|11.55|11.14|-0.0355|544003057|-0.1379|-0.705|-0.3151|-0.9136
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-05-06|15/03/2020|-0.73|-0.71|2730000|990000|2.3800001144409|1|2.38|2.39|0.0042|112097603|0.0282|1.7576|0.1406|2.0778
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-03-26|15/12/2019|-0.64|-0.9|887000|815000|1.789999961853|1|1.79|1.85|0.0335|84308696|-0.2889|0.0883|-0.1467|0.6245
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-11-12|15/09/2019|-0.75|-0.96|546000|1260000|2.3900001049042|1|2.39|2.33|-0.0251|112568601|-0.2188|-0.5667|-0.1071|-0.2364
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-08-07|15/06/2019|-0.84|-1.17|715000|1260000|2.079999923706|1|2.08|2.21|0.0625|97967645|-0.2821|-0.4325|-0.4|-0.5
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-05-07|15/03/2019|-1.4|-1.14|1430000|1260000|3.960000038147|1|3.96|3.7|-0.0657|186515333|0.2281|0.1349|0.7284|-0.1875
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-03-07|15/12/2018|-0.81|-1.2|1760000|1460000|4.6799998283386|1|4.68|5.1|0.0897|220427201|-0.325|0.2055|0.35|0.8704
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-11-07|15/09/2018|-0.6|-0.15|941000|1890000|0.095882350323247|51|0.0959|0.1118|0.1656|230318167|3|-0.5021|-0.6364|-0.6591
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-08-08|15/06/2018|-1.65|-0.14|2760000|2300000|0.13352941064274|51|0.1335|0.131|-0.0191|320749846|10.7857|0.2|0.9643|-0.3219
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-05-10|15/03/2018|-0.84|-0.2|4070000|2310000|0.2268627391142|51|0.2269|0.2135|-0.0588|544945030|3.2|0.7619|27|0.1763
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-03-07|15/12/2017|-0.03|-0.25|3460000|1340000|0.70882355933096|51|0.7088|0.8088|0.1411|1702658963|-0.88|1.5821|-0.99|-0.1173
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-11-07|15/09/2017|-3|-3.98|3920000|1090000|0.70000001495959|51|0.7|0.8088|0.1555|1681464003|-0.2462|2.5963|-0.1304|0.0235
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-08-08|15/06/2017|-3.45|-4.09|3830000|1050000|0.72647057327571|51|0.7265|0.7441|0.0243|1745048703|-0.1565|2.6476|11.3214|1.5033
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-05-04|15/03/2017|-0.28|-4.28|1530000|920000|0.94411767697802|51|0.9441|0.9412|-0.0031|2267856935|-0.9346|0.663|-0.9378|-0.1818
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-03-14|15/12/2016|-4.5|-5.04|1870000|1080000|0.98529411764706|51|0.9853|1.0029|0.0179|2366766508|-0.1071|0.7315|0.0345|-0.1577
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-11-07|15/09/2016|-4.35|-4.97|2220000|870000|0.060588233611163|51|0.0606|0.0741|0.2233|145538474|-0.1247|1.5517|12.5938|0.5971
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-08-08|15/06/2016|-0.32|-5.05|1390000|850000|0.091372546027688|51|0.0914|0.0918|0.0043|219485205|-0.9366|0.6353|-0.0857|0.0692
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-05-25|15/03/2016|-0.35|-5.24|1300000|860000|0.082549020355824|51|0.0825|0.0818|-0.0095|198290290|-0.9332|0.5116|0.0606|-0.2737
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-02-25|15/12/2015|-0.33|-5.20|1790000|700000|0.134705880109|51|0.1347|0.1494|0.1092|323575834|-0.9365|1.5571|0.0313|0.7379
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-11-03|15/09/2015|-0.32|-5.23|1030000|780000|0.25352941774855|51|0.2535|0.2563|0.0108|609000829|-0.9388|0.3205|-0.0303|-0.5275
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-08-10|15/06/2015|-0.33|-5.10|2180000|450000|0.423137253406|51|0.4231|0.3325|-0.2141|1016414349|-0.9353|3.8444|0|3.4856
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-05-07|15/03/2015|-0.33|-5.46|486000|450000|0.48235294865627|51|0.4824|0.5067|0.0504|1158655861|-0.9396|0.08|-0.0833|-0.6716
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-02-24|15/12/2014|-0.36|-5.28|1480000|390000|0.48490195180855|51|0.4849|0.4894|0.0093|1164778799|-0.9318|2.7949|0.1613|0.3455
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-11-14|15/09/2014|-0.31|-4.95|1100000|330000|0.27960784762514|51|0.2796|0.3578|0.2798|671643601|-0.9374|2.3333|-0.0313|0.0891
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-08-06|15/06/2014|-0.32|-4.84|1010000|910000|0.26215686050116|51|0.2622|0.2725|0.0396|629724735|-0.9339|0.1099|-0.0303|2.64
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-04-28|15/03/2014|-0.33|-3.94||250000|0.27529411689908|51|0.2753|0.2898|0.0527|661281625|-0.9162||0.2222|-0.0741
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-03-03|15/12/2013|-0.27|-4.18||270000|0.57294116300694|51|0.5729|0.5429|-0.0524|1376257029|-0.9354||-0.069|2
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2013-11-12|15/09/2013|-0.29|-3.66||90000|0.50627450382008|51|0.5063|0.502|-0.0085|1216117622|-0.9208|||
01382|R2000GROWTH|PAR|USD|Technology|20773|2023-05-08|15/03/2023||-0.2925||91310000|36.110000610352|1|36.11|||985433936|||-0.3427|0.0041
01382|R2000GROWTH|PAR|USD|Technology|20773|2023-03-01|15/12/2022||-0.445||90940000|36.110000610352|1|36.11|||985433936|||-0.0964|0.0955
01382|R2000GROWTH|PAR|USD|Technology|20773|2022-11-09|15/09/2022|-0.44|-0.4925|92770000|83010000|23.059999465942|1|23.06|25.27|0.0958|629302289|-0.1066|0.1176|0.2222|0.0903
01382|R2000GROWTH|PAR|USD|Technology|20773|2022-08-09|15/06/2022|-0.36|-0.365|85090000|79570000|45.430000305176|1|45.43|39.26|-0.1358|1239774668|-0.0137|0.0694|0.3846|0.0598
01382|R2000GROWTH|PAR|USD|Technology|20773|2022-05-10|15/03/2022|-0.26|-0.528|80290000|74660000|30.840000152588|1|30.84|32.47|0.0529|841616789|-0.5076|0.0754|-0.2778|-0.0161
01382|R2000GROWTH|PAR|USD|Technology|20773|2022-03-01|15/12/2021|-0.36|-0.3767|81600000|76020000|41.939998626709|1|41.94|40.23|-0.0408|1144533294|-0.0443|0.0734|0|0.048
01382|R2000GROWTH|PAR|USD|Technology|20773|2021-11-09|15/09/2021|-0.36|-0.3507|77860000|72130000|66.300003051758|1|66.3|67.71|0.0213|1809312431|0.0265|0.0794|0|0.1292
01382|R2000GROWTH|PAR|USD|Technology|20773|2021-08-09|15/06/2021|-0.36|-0.256|68950000|65190000|62.540000915527|1|62.54|63.25|0.0114|1706702804|0.4063|0.0577|0.0588|0.2658
01382|R2000GROWTH|PAR|USD|Technology|20773|2021-05-10|15/03/2021|-0.34|-0.216|54470000|57940000|78.209999084473|1|78.21|66.78|-0.1461|2134333591|0.5741|-0.0599|-0.0811|-0.0692
01382|R2000GROWTH|PAR|USD|Technology|20773|2021-03-15|15/12/2020|-0.37|-0.1439|58520000|58050000|77.849998474121|1|77.85|75.19|-0.0342|2124509254|1.5712|0.0081|1.4667|0.0669
01382|R2000GROWTH|PAR|USD|Technology|20773|2020-11-06|15/09/2020|-0.15|-0.235|54850000|51830000|42.569999694824|1|42.57|42.59|0.0005|1161725884|-0.3617|0.0583|-0.375|0.2005
01382|R2000GROWTH|PAR|USD|Technology|20773|2020-08-07|15/06/2020|-0.24|-0.33|45690000|44980000|34.950000762939|1|34.95|34.34|-0.0175|953777797|-0.2727|0.0158|-0.1429|-0.1652
01382|R2000GROWTH|PAR|USD|Technology|20773|2020-05-07|15/03/2020|-0.28|-0.23|54730000|52220000|18.739999771118|1|18.74|21.11|0.1265|511410452|0.2174|0.0481|-0.2|0.0342
01382|R2000GROWTH|PAR|USD|Technology|20773|2020-03-12|15/12/2019|-0.35|-0.2|52920000|52900000|20.110000610352|1|20.11|16|-0.2044|548797472|0.75|0.0004|0.3462|0.1662
01382|R2000GROWTH|PAR|USD|Technology|20773|2019-11-07|15/09/2019|-0.26|-0.22|45380000|46250000|25.979999542236|1|25.98|29.14|0.1216|708988446|0.1818|-0.0188|0.4444|0.0255
01382|R2000GROWTH|PAR|USD|Technology|20773|2019-08-06|15/06/2019|-0.18|-0.12|44250000|49670000|25.770000457764|1|25.77|23.2|-0.0997|703257617|0.5|-0.1091|0.6364|-0.0096
01382|R2000GROWTH|PAR|USD|Technology|20773|2019-05-06|15/03/2019|-0.11|-0.13|44680000|45900000|25.309999465942|1|25.31|24.51|-0.0316|690704292|-0.1538|-0.0266|-0.5217|-0.0422
01382|R2000GROWTH|PAR|USD|Technology|20773|2019-03-14|15/12/2018|-0.23|-0.16|46650000|44920000|24.64999961853|1|24.65|24.48|-0.0069|672693042|0.4375|0.0385|-0.7788|0.0063
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-11-07|15/09/2018|-1.04||46360000||18.479999542236|1|18.48|19.08|0.0325|504315103|||25|-0.1181
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-08-08|15/06/2018|-0.04||52570000||18.549999237061|1|18.55|21.4|0.1536|506225380|||-2|-0.0555
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-05-09|15/03/2018|0.04||55660000||14.329999923706|1|14.33|14.61|0.0195|391062531|||-2.3333|0.0022
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-03-15|15/12/2017|-0.03||55540000||11.260000228882|1|11.26|10.5|-0.0675|307282918|||-0.6667|0.1349
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-11-13|15/09/2017|-0.09||48940000||8.75|1|8.75|8.21|-0.0617|238785566|||-1.75|-0.2139
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-08-15|15/06/2017|0.12||62260000||9.6199998855591|1|9.62|9.46|-0.0166|262527671|||-0.1429|-0.0548
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-05-15|15/03/2017|0.14||65870000||8.4099998474121|1|8.41|8.25|-0.019|229507037|||0|0.0942
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-03-13|15/12/2016|||60200000||6.5199999809265|1|6.52|6.76|0.0368|177929359|||0|-0.021
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-11-14|15/09/2016|||61490000||5.4800000190735|1|5.48|4.71|-0.1405|149547989|||0|0.1677
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-07-27|15/06/2016|||52660000||5.1300001144409|1|5.13|5.09|-0.0078|139996569|||0|-0.0479
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-05-03|15/03/2016|||55310000||6.3699998855591|1|6.37|5.26|-0.1743|173835889|||0|-0.0262
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-03-21|15/12/2015|||56800000||5.4899997711182|1|5.49|5.39|-0.0182|149820880|||0|-0.0217
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-11-05|15/09/2015|||58060000||5.1900000572205|1|5.19|5.98|0.1522|141633955|||0|-0.4911
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-08-06|15/06/2015|||114100000||4.3699998855591|1|4.37|5.04|0.1533|119256331|||0|0.9138
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-04-30|15/03/2015|||59620000||3.8099999427795|1|3.81|4.42|0.1601|103974056|||0|-0.0593
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-03-16|15/12/2014|-0.06||63380000||4.7300000190735|1|4.73|4.45|-0.0592|129080655|||0|0.126
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-10-30|15/09/2014|-0.06||56290000||5.1500000953674|1|5.15|5.14|-0.0019|140542364|||0|-0.0193
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-07-31|15/06/2014|-0.06||57400000||3.9500000476837|1|3.95|3.81|-0.0354|107794628|||0|0
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-05-01|15/03/2014|-0.06|0.02|||4.8299999237061|1|4.83|4.82|-0.0021|131809630|-4||-4|0
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-02-10|15/12/2013|0.02|0.06|||5.210000038147|1|5.21|5.19|-0.0038|142179750|-0.6667||-0.5|0
01382|R2000GROWTH|PAR|USD|Technology|20773|2013-10-30|15/09/2013|0.04|0.05|||5.5100002288818|1|5.51|5.56|0.0091|150366689|-0.2|||
01383|R2000GROWTH|EB|USD|Technology|1096055|2023-05-04|15/03/2023||-0.12||72520000|8.3000001907349|1|8.3|||819128322|||-0.2|0.0233
01383|R2000GROWTH|EB|USD|Technology|1096055|2023-02-28|15/12/2022||-0.15||70870000|8.3000001907349|1|8.3|||819128322|||-0.0428|0.0488
01383|R2000GROWTH|EB|USD|Technology|1096055|2022-11-03|15/09/2022|-0.21|-0.1567|67500000|67570000|6.2300000190735|1|6.23|6.67|0.0706|614839680|0.3401|-0.001|0.05|0.0221
01383|R2000GROWTH|EB|USD|Technology|1096055|2022-07-28|15/06/2022|-0.2|-0.13|66040000|64990000|10.920000076294|1|10.92|9.36|-0.1429|1077696522|0.5385|0.0162|0.0526|0.1818
01383|R2000GROWTH|EB|USD|Technology|1096055|2022-04-29|15/03/2022|-0.19|-0.234|55880000|48880000|11|1|11|11.31|0.0282|1085591727|-0.188|0.1432|0.0556|-0.063
01383|R2000GROWTH|EB|USD|Technology|1096055|2022-02-10|15/12/2021|-0.18|-0.138|59640000|56000000|15.659999847412|1|15.66|14.85|-0.0517|1545487844|0.3043|0.065|0|0.1175
01383|R2000GROWTH|EB|USD|Technology|1096055|2021-10-28|15/09/2021|-0.18|-0.185|53370000|53880000|20.299999237061|1|20.3|20.24|-0.003|2003410112|-0.027|-0.0095|-0.1818|0.1527
01383|R2000GROWTH|EB|USD|Technology|1096055|2021-08-05|15/06/2021|-0.22|-0.325|46300000|39930000|17.180000305176|1|17.18|17.99|0.0471|1695496927|-0.3231|0.1595|-0.7582|0.6655
01383|R2000GROWTH|EB|USD|Technology|1096055|2021-05-06|15/03/2021|-0.91|-0.39|27800000|24550000|21.5|1|21.5|22.07|0.0265|2121838376|1.3333|0.1324|3.1364|0.0428
01383|R2000GROWTH|EB|USD|Technology|1096055|2021-02-26|15/12/2020|-0.22|-0.356|26660000|28100000|19|1|19|21.54|0.1337|1875112983|-0.382|-0.0512|0.0476|0.219
01383|R2000GROWTH|EB|USD|Technology|1096055|2020-11-06|15/09/2020|-0.21|-0.4033|21870000|26150000|10.359999656677|1|10.36|13.38|0.2915|1022429993|-0.4793|-0.1637|-0.5227|1.6067
01383|R2000GROWTH|EB|USD|Technology|1096055|2020-08-06|15/06/2020|-0.44|-0.5|8390000|13540000|9.0500001907349|1|9.05|9.25|0.0221|893145940|-0.12|-0.3804|-0.7427|-0.8291
01383|R2000GROWTH|EB|USD|Technology|1096055|2020-05-11|15/03/2020|-1.71|-0.25|49100000|71780000|10.279999732971|1|10.28|8.04|-0.2179|1014534788|5.84|-0.316|9.6875|-0.4063
01383|R2000GROWTH|EB|USD|Technology|1096055|2020-02-27|15/12/2019|-0.16|-0.21|82700000|78750000|17.719999313354|1|17.72|14.61|-0.1755|1748789514|-0.2381|0.0502|-0.5556|0.0073
01383|R2000GROWTH|EB|USD|Technology|1096055|2019-11-07|15/09/2019|-0.36|-0.26|82100000|76600000|17.809999465942|1|17.81|21.32|0.1971|1757671643|0.3846|0.0718|1|0.0161
01383|R2000GROWTH|EB|USD|Technology|1096055|2019-08-07|15/06/2019|-0.18|-0.2|80800000|76480000|16.200000762939|1|16.2|17.49|0.0796|1598780619|-0.1|0.0565|0.3846|-0.0065
01383|R2000GROWTH|EB|USD|Technology|1096055|2019-05-01|15/03/2019|-0.13|-0.08|81330000|83050000|25|1|25|17.6|-0.296|2467253925|0.625|-0.0207|-0.2353|0.0713
01383|R2000GROWTH|EB|USD|Technology|1096055|2019-03-07|15/12/2018|-0.17|-0.13|75920000|73220000|31.430000305176|1|31.43|24.46|-0.2218|3101831665|0.3077|0.0369|-0.8629|0.0311
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-11-13|15/09/2018|-1.24|-0.46|73630000|71660000|30.979999542236|1|30.98|26.92|-0.1311|3057421019|1.6957|0.0275|0.2917|0.0902
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-29|15/06/2018|-0.96||67540000|||||36.5|-1||||-9|-0.0938
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-10|15/03/2018|0.12||74530000|||||36.5|-1||||-3|0.6636
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-10|15/06/2017|-0.06||44800000|||||36.5|-1||||-0.6|-0.1172
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-10|15/09/2017|-0.15||50750000|||||36.5|-1||||-4|-0.1906
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-06-15|15/12/2017|0.05||62700000|||||36.5|-1|||||
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2023-04-26|15/03/2023||-0.905||686400000|34.720001220703|1|34.72|||911127202|||-1.6856|-0.2382
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2023-01-25|15/12/2022|-5.34|1.32|845200000|901000000|32.779998779297|1|32.78|29.74|-0.0927|860217383|-5.0455|-0.0619|4.5052|0.2016
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-10-27|15/09/2022|-0.97|-0.89|703420000|716780000|22.229999542236|1|22.23|20.56|-0.0751|583362805|0.0899|-0.0186|-0.1709|-0.0269
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-07-27|15/06/2022|-1.17|-1.24|722830000|684250000|34.25|1|34.25|39.1|0.1416|898793364|-0.0565|0.0564|-0.5745|0.0995
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-04-27|15/03/2022|-2.75|-0.825|657410000|632700000|57.900001525879|1|57.9|53.44|-0.077|1519420062|2.3333|0.0391|-2.3221|-0.2263
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-01-26|15/12/2021|2.08|1.58|849720000|852350000|71.919998168945|1|71.92|67.14|-0.0665|1887334805|0.3165|-0.0031|22.1111|0.2922
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-10-27|15/09/2021|0.09|-0.115|657600000|645320000|90.870002746582|1|90.87|89.65|-0.0134|2384623516|-1.7826|0.019|-1.039|0.0259
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-07-28|15/06/2021|-2.31|-0.17|641020000|614660000|115.40000152588|1|115.4|104.02|-0.0986|3028343227|12.5882|0.0429|0.54|0.1071
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-04-14|15/03/2021|-1.5|-1.5|579000000|526920000|104.69999694824|1|104.7|99.99|-0.045|2747552187|0|0.0988|-2.2295|-0.2635
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-01-27|15/12/2020|1.22|2.83|786150000|767000000|103.26000213623|1|103.26|109.84|0.0637|2709763639|-0.5689|0.025|-3.9756|0.3404
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-10-28|15/09/2020|-0.41|0.355|586500000|597750000|79.650001525879|1|79.65|77.15|-0.0314|2090186650|-2.1549|-0.0188|-0.7469|0.3668
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-07-29|15/06/2020|-1.62|-1.24|429110000|420620000|82.639999389648|1|82.64|102.66|0.2423|2168650599|0.3065|0.0202|-0.5031|-0.2824
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-05-05|15/03/2020|-3.26|-1.06|597960000|635390000|64.220001220703|1|64.22|71.97|0.1207|1685270391|2.0755|-0.0589|-1.4787|-0.2711
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-01-29|15/12/2019|6.81|2.25|820330000|840850000|108.84999847412|1|108.85|123.67|0.1362|2856457117|2.0267|-0.0244|9.3182|0.294
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-11-01|15/09/2019|0.66|0.42|633960000|631550000|132.11999511719|1|132.12|140.16|0.0609|3467111673|0.5714|0.0038|2.1429|-0.0421
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-05-01|15/03/2019|0.21|0.4|661810000|667530000|90.400001525879|1|90.4|85.8|-0.0509|2372289677|-0.475|-0.0086|-0.9032|-0.1984
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-01-30|15/12/2018|2.17|2.38|825570000|854970000|117.29000091553|1|117.29|83.17|-0.2909|3077940859|-0.0882|-0.0344|-5.617|0.4017
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-10-31|15/09/2018|-0.47|-0.22|588980000|615350000|124.45999908447|1|124.46|111.51|-0.104|3266096969|1.1364|-0.0429|0.9583|-0.0668
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-08-06|15/06/2018|-0.24|0.09|631130000|641330000|146.58000183105|1|146.58|143.89|-0.0184|3846573222|-3.6667|-0.0159|0|-0.0646
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-08-01|15/06/2019|-0.24|0.51|674710000|657530000|146.07000732422|1|146.07|142.88|-0.0218|3833189874|-1.4706|0.0261|2.4286|0.0607
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-05-05|15/03/2018|-0.07|0.17|636070000|615660000|141.27000427246|1|141.27|138.39|-0.0204|3707227512|-1.4118|0.0332|-1.0753|-0.1654
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-01-31|15/12/2017|0.93|1.17|762100000|579500000|131.35000610352|1|131.35|153.01|0.1649|3446905512|-0.2051|0.3151|-5.0435|0.3529
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-11-01|15/09/2017|-0.23|-0.19|563300000|458870000|109.13999938965|1|109.14|117.5|0.0766|2864067362|0.2105|0.2276|-0.7928|-0.0018
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-07-26|15/06/2017|-1.11|-0.16|564300000|567500000|91.839996337891|1|91.84|87.15|-0.0511|2410078225|5.9375|-0.0056|0.0374|0.0249
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-04-26|15/03/2017|-1.07|-0.58|550600000|533580000|86.319999694824|1|86.32|85.16|-0.0134|2265221689|0.8448|0.0319|-2|-0.0456
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-01-25|15/12/2016|1.07|1.67|576900000|489200000|97.819999694824|1|97.82|86.57|-0.115|2567006322|-0.3593|0.1793|-2.163|0.3002
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-10-26|15/09/2016|-0.92|0.47|443700000|376870000|95.639999389648|1|95.64|83.22|-0.1299|2509798445|-2.9574|0.1773|-2.8039|-0.0741
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-07-27|15/06/2016|0.51|0.37|479200000|465740000|95.730003356934|1|95.73|93.07|-0.0278|2512160342|0.3784|0.0289|-1.4811|0.0971
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-04-27|15/03/2016|-1.06|0.29|436800000|397060000|95.809997558594|1|95.81|89.21|-0.0689|2514259561|-4.6552|0.1001|-1.5889|-0.1199
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-01-27|15/12/2015|1.8|1.62|496300000|431610000|74.610000610352|1|74.61|77.78|0.0425|1957926231|0.1111|0.1499|5|0.321
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-10-28|15/09/2015|0.30|0.57|375700000|333110000|75.389999389648|1|75.39|77.58|0.029|1978395069|-0.4737|0.1279|-0.5455|-0.0126
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-07-29|15/06/2015|0.66|0.39|380500000|360720000|79|1|79|66.09|-0.1634|2073129218|0.6923|0.0548|-0.0833|0.1194
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-04-29|15/03/2015|0.72|0.41|339900000|337280000|85.639999389648|1|85.64|83.94|-0.0199|2247377025|0.7561|0.0078|-0.6604|-0.2273
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-01-28|15/12/2014|2.12|1.23|439900000|375020000|74.690002441406|1|74.69|82.25|0.1012|1960025650|0.7236|0.173|1.4651|0.3175
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-10-29|15/09/2014|0.86|0.38|333900000|273730000|55.630001068115|1|55.63|64.24|0.1548|1459850387|1.2632|0.2198|0.1467|-0.0127
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-07-30|15/06/2014|0.75|0.53|338200000|322530000|37.590000152588|1|37.59|49.26|0.3105|986442122|0.4151|0.0486|1.6786|0.038
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-04-29|15/03/2014|0.28|0.59||310730000|50.110000610352|1|50.11|39.47|-0.2123|1314993752|-0.5254||-0.817|-0.0937
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-01-29|15/12/2013|1.53|0.75||342850000|49.650001525879|1|49.65|49.38|-0.0054|1302922390|1.04||2.5581|0.3421
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2013-10-29|15/09/2013|0.43|0.24||255460000|53.590000152588|1|53.59|53.33|-0.0049|1406316394|0.7917|||
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2023-05-11|15/03/2023||-0.0343||5980000|1.0199999809265|1|1.02|||487821466|||-0.1695|0.1013
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2023-03-14|15/12/2022||-0.0413||5430000|1.0199999809265|1|1.02|||487821466|||-0.0462|0.2285
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-11-08|15/09/2022|-0.13|-0.0433|4620000|4420000|1.2400000095367|1|1.24|1.03|-0.1694|593037876|2.0023|0.0452|3.3333|0.2453
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-08-09|15/06/2022|-0.03|-0.04|3710000|3540000|1.960000038147|1|1.96|2.06|0.051|937382460|-0.25|0.048|0|0.496
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-05-10|15/03/2022|-0.03|-0.034|2480000|2240000|1.1399999856949|1|1.14|1.04|-0.0877|545212230|-0.1176|0.1071|-1.1579|-0.38
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-03-01|15/12/2021|0.19|-0.0314|4000000|3980000|1.7999999523163|1|1.8|1.96|0.0889|860861404|-7.051|0.005|1.375|0.1331
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-11-09|15/09/2021|0.08|-0.0467|3530000|3570000|3.8900001049042|1|3.89|3.73|-0.0411|1860417244|-2.7131|-0.0112|-1.1905|0.0729
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-08-09|15/06/2021|-0.42|-0.0417|3290000|2890000|3.2200000286102|1|3.22|3.04|-0.0559|1539985454|9.0719|0.1384|-0.3824|0.1544
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-05-13|15/03/2021|-0.68|-0.0486|2850000|2160000|1.8200000524521|1|1.82|1.92|0.0549|870426578|12.9918|0.3194|0.6585|-0.2692
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-03-04|15/12/2020|-0.41|-0.0898|3900000|3050000|3.1900000572205|1|3.19|2.48|-0.2226|1525637777|3.5657|0.2787|3.1|4.0847
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-11-09|15/09/2020|-0.1|-0.0629|767000|539890|0.40999999642372|1|0.41|0.406|-0.0098|196085101|0.5898|0.4207|2.3333|1.9387
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-08-10|15/06/2020|-0.03|-0.1|261000|1440000|0.47600001096725|1|0.476|0.5318|0.1172|227650027|-0.7|-0.8188|-0.8571|6.25
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-06-09|15/03/2020|-0.21|-0.14|36000|856290|0.49790000915527|1|0.4979|0.4539|-0.0884|238123840|0.5|-0.958|0.1667|-0.996
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-03-12|15/12/2019|-0.18|-0.16|8950000|8060000|1.0800000429153|1|1.08|0.853|-0.2102|516516876|0.125|0.1104|0.8|1.0718
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-11-12|15/09/2019|-0.1|-0.16|4320000|6070000|1.1000000238419|1|1.1|0.8701|-0.209|526081994|-0.375|-0.2883|-0.4118|-0.0609
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-08-07|15/06/2019|-0.17|-0.16|4600000|4560000|1.0299999713898|1|1.03|1.08|0.0485|492604025|0.0625|0.0088|0|0.345
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-05-09|15/03/2019|-0.17|-0.14|3420000|4110000|2.3699998855591|1|2.37|2.14|-0.097|1133467490|0.2143|-0.1679|3.25|-0.525
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-03-12|15/12/2018|-0.04|-0.14|7200000|8000000|3.1199998855591|1|3.12|2.97|-0.0481|1492159751|-0.7143|-0.1|-0.7778|0.3953
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-11-08|15/09/2018|-0.18|-0.13|5160000|5160000|3.920000076294|1|3.92|3.53|-0.0995|1874764921|0.3846|0|-0.2174|0.4254
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-08-09|15/06/2018|-0.23|-0.14|3620000|3860000|4.1500000953674|1|4.15|4.08|-0.0169|1984763890|0.6429|-0.0622|0.4375|0.2271
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-05-10|15/03/2018|-0.16|-0.12|2950000|2640000|3.0699999332428|1|3.07|3.03|-0.013|1468246956|0.3333|0.1174|0.3333|0.0172
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-03-13|15/12/2017|-0.12|-0.13|2900000|2970000|3.1600000858307|1|3.16|3.18|0.0063|1511290101|-0.0769|-0.0236|-0.0769|0.381
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-10-31|15/09/2017|-0.13|-0.13|2100000|1510000|2.8199999332428|1|2.82|2.57|-0.0887|1348682869|0|0.3907|0.0833|1.5799
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-08-09|15/06/2017|-0.12|-0.13|814000|850000|2.2200000286102|1|2.22|2.39|0.0766|1061729106|-0.0769|-0.0424|-0.1429|0.472
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-05-04|15/03/2017|-0.14|-0.12|553000|570000|1.6399999856949|1|1.64|1.58|-0.0366|784340404|0.1667|-0.0298|0.4|1.0036
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-02-23|15/12/2016|-0.10|-0.12|276000|230000|2.3199999332428|1|2.32|2.32|0|1109554695|-0.1667|0.2|-0.1667|6.4595
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2016-11-03|15/09/2016|-0.12|-0.11|37000|190000|2.420000076294|1|2.42|2.4|-0.0083|1157380399|0.0909|-0.8053|0|0.9474
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2016-08-09|15/06/2016|-0.12|-0.11|19000|30000|3.0999999046326|1|3.1|4.06|0.3097|1482594633|0.0909|-0.3667|-0.0769|0
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2016-05-12|15/03/2016|-0.13|-0.10|||3.2000000476837|1|3.2|3.25|0.0156|1530420336|0.3|||
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2023-05-17|15/03/2023||-0.3074||576570000|19.959999084473|1|19.96|||943335644|||3.3914|0.0072
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2023-02-13|15/12/2022|-0.27|-0.07|576700000|572440000|19.129999160767|1|19.13|19.91|0.0408|904108763|2.8571|0.0074|-28|-0.0026
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2022-11-03|15/09/2022|0.01|0.30|578200000|572630000|20.89999961853|1|20.9|20.89|-0.0005|987761298|-0.9667|0.0097|-0.9898|0.0465
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2022-08-04|15/06/2022|0.98|0.1428|552500000|596740000|22.739999771118|1|22.74|22.91|0.0075|1074722110|5.8627|-0.0741|31.6667|0.0077
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2022-05-05|15/03/2022|0.03|-0.3975|548270000|573950000|30.120000839233|1|30.12|28.95|-0.0388|1423510607|-1.0755|-0.0447|-1.016|0.0011
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2022-02-24|15/12/2021|-1.87|0.5133|547670000|586660000|35.439998626709|1|35.44|36.24|0.0226|1674940655|-4.6431|-0.0665|5.2333|0.7399
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2021-11-04|15/09/2021|-0.3|0.4383|314780000|315610000|45.590000152588|1|45.59|45.26|-0.0072|2154642993|-1.6845|-0.0026|-1.2143|0.1757
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2021-08-09|15/06/2021|1.4|0.75|267730000|242190000|53.189998626709|1|53.19|51.27|-0.0361|2513828854|0.8667|0.1055|-5.6667|0.3925
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2021-05-10|15/03/2021|-0.3|0.285|192270000|171720000|58.369998931885|1|58.37|56.16|-0.0379|2758642439|-2.0526|0.1197|-1.4918|0.628
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2021-03-04|15/12/2020|0.61|-0.0775|118100000|122980000|60.669998168945|1|60.67|59.57|-0.0181|2867343409|-8.871|-0.0397|2.3889|0.0129
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2020-11-06|15/09/2020|0.18|0.19|116600000|107560000||||46.6|-1||-0.0526|0.084|-1.2069|3.0318
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2020-08-13|15/06/2020|-0.87|-1.03|28920000|17460000||||46.6|-1||-0.1553|0.6564|2.1071|-0.7349
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2020-05-14|15/03/2020|-0.28|0.24|109100000|130450000||||46.6|-1||-2.1667|-0.1637|-1.7|-0.1633
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2020-03-13|15/12/2019|0.4|0.31|130400000|128610000||||46.6|-1||0.2903|0.0139|1.2222|0.0085
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2019-11-14|15/09/2019|0.18|0.32|129300000|130830000||||46.6|-1||-0.4375|-0.0117||
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2023-05-09|15/03/2023||-1.04||10130000|52.099998474121|1|52.1|||2689744010|||1.2332|-0.6389
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2023-02-23|15/12/2022||-0.4657||28050000|52.099998474121|1|52.1|||2689744010|||-0.2041|0.1122
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-11-03|15/09/2022|-0.97|-0.5851|1520000|25220000|59.840000152588|1|59.84|54.56|-0.0882|3089333717|0.6578|-0.9397|0.1023|0.1603
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-08-08|15/06/2022|-0.88|-0.5232|1310000|17180000|33.110000610352|1|33.11|30.28|-0.0855|1709355632|0.682|-0.9237|0.1282|0.1391
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-05-05|15/03/2022|-0.78|-0.6913|1150000|8090000|31.260000228882|1|31.26|29.79|-0.047|1613846465|0.1283|-0.8578|0.0986|-0.0171
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-02-17|15/12/2021|-0.71|-0.5837|1170000|7120000|37.259998321533|1|37.26|33.67|-0.0963|1923605763|0.2164|-0.8357|-1.3333|-0.9916
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-11-04|15/09/2021|2.13|2.26|139170000|140050000|59.380001068115|1|59.38|58.94|-0.0074|3065585544|-0.0575|-0.0063|2.6724|1.3168
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-08-05|15/06/2021|0.58|0.9982|60070000|70200000|54.700000762939|1|54.7|57.42|0.0497|2823973200|-0.419|-0.1443|-1.6374|374.4375
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-05-11|15/03/2021|-0.91|-0.5683|160000|8680000|23.389999389648|1|23.39|21.85|-0.0658|1207545347|0.6013|-0.9816|0.1818|-0.5556
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-02-11|15/12/2020|-0.77|-0.7686|360000|182760|15.729999542236|1|15.73|22.85|0.4526|812085860|0.0018|0.9698|0|1.293
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-11-04|15/09/2020|-0.77|-0.6517|157000|160830|11.359999656677|1|11.36|13.73|0.2086|586477772|0.1815|-0.0238|0.1667|-0.1949
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-08-06|15/06/2020|-0.66|-0.62|195000|150000|12.284999847412|1|12.285|12.72|0.0354|634232355|0.0645|0.3|0.1186|0.383
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-05-06|15/03/2020|-0.59|-0.57|141000|171430|12.170000076294|1|12.17|11.21|-0.0789|628295312|0.0351|-0.1775|0.0926|-0.4492
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-02-12|15/12/2019|-0.54|-0.6|256000|175000|12.930000305176|1|12.93|12.92|-0.0008|667531514|-0.1|0.4629|0.102|0.2488
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-11-05|15/09/2019|-0.49|-0.51|205000|175000|9.3500003814697|1|9.35|9.06|-0.031|482708412|-0.0392|0.1714|0.225|0.2275
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-08-06|15/06/2019|-0.4|-0.56|167000|212200|8.789999961853|1|8.79|9|0.0239|453797513|-0.2857|-0.213|-0.2308|-0.1022
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-05-08|15/03/2019|-0.52|-0.61|186000|213330|10.340000152588|1|10.34|10.48|0.0135|533818700|-0.1475|-0.1281|-0.0714|-0.0412
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-02-14|15/12/2018|-0.56|-0.94|194000|204170|12.75|1|12.75|13.15|0.0314|658238717|-0.4043|-0.0498|-0.0968|-0.2392
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-11-06|15/09/2018|-0.62|-0.98|255000|195830|12.939999580383|1|12.94|13.02|0.0062|668047742|-0.3673|0.3021|-0.5867|-0.086
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-08-07|15/06/2018|-1.5|-1.13|279000|225380|13.840000152588|1|13.84|14.21|0.0267|714511681|0.3274|0.2379|0.1905|0.2291
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-05-08|15/03/2018|-1.26|-1.28|227000|233200|13.89999961853|1|13.9|13.56|-0.0245|717609248|-0.0156|-0.0266|0.0161|-0.0087
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-02-14|15/12/2017|-1.24|-1.52|229000|237600|29.739999771118|1|29.74|32.11|0.0797|1535374061|-0.1842|-0.0362|-0.0949|0.0457
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-11-07|15/09/2017|-1.37|-1.39|219000|250000|61.930000305176|1|61.93|56.23|-0.092|3197233248|-0.0144|-0.124|1.9783|-0.9918
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-08-08|15/06/2017|-0.46|-0.88|26810000|15090000|61.540000915527|1|61.54|58.96|-0.0419|3177098919|-0.4773|0.7767|-0.5354|102.5135
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-05-09|15/03/2017|-0.99|-1.39|259000|260000|49|1|49|54.47|0.1116|2529701734|-0.2878|-0.0038|-0.2979|0.5146
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-02-14|15/12/2016|-1.41|-1.12|171000|5350000|52.150001525879|1|52.15|52.87|0.0138|2692325496|0.2589|-0.968|0.119|-0.4021
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-01-06|15/09/2016|-1.26|-1.22|286000|320000|53.279998779297|1|53.28|54.32|0.0195|2750663373|0.0328|-0.1063|0|-0.1411
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-08-02|15/06/2016|-1.26|-0.91|333000|340000|56.659999847412|1|56.66|58.27|0.0284|2925161222|0.3846|-0.0206|0.5556|0.2566
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-05-03|15/03/2016|-0.81|-0.77|265000|240000|43.869998931885|1|43.87|38.59|-0.1204|2264857395|0.0519|0.1042|0|-0.1368
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-02-18|15/12/2015|-0.81|-0.81|307000|570000|34.25|1|34.25|34.72|0.0137|1768209886|0|-0.4614|0.0658|-0.2844
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-11-02|15/09/2015|-0.76|-0.66|429000|1090000|51.509998321533|1|51.51|57.14|0.1093|2659284328|0.1515|-0.6064|0.2881|0.5432
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-08-03|15/06/2015|-0.59|-0.56|278000|900000|65.970001220703|1|65.97|68.33|0.0358|3405804622|0.0536|-0.6911|0|-0.5312
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-05-04|15/03/2015|-0.59|-0.59|593000|1240000|33.650001525879|1|33.65|31.59|-0.0612|1737234025|0|-0.5218|0.0727|-0.705
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-03-05|15/12/2014|-0.55|-0.66|2010000|1220000|26.170000076294|1|26.17|26.12|-0.0019|1351067236|-0.1667|0.6475|0.1458|0.349
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-11-11|15/09/2014|-0.48|-0.60|1490000|1130000|23.479999542236|1|23.48|22.84|-0.0273|1212191746|-0.2|0.3186|-9|-0.9015
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-08-04|15/06/2014|0.06|-0.14|15120000|15000000|17.360000610352|1|17.36|19.47|0.1215|896237217|-1.4286|0.008|-0.9231|-0.5079
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-05-05|15/03/2014|0.78|0.78||30480000|21.440000534058|1|21.44|21.65|0.0098|1106873603|0|||
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2023-05-26|15/04/2023||-0.0883||79840000|11.869999885559|1|11.87|||1452740964|||0.0327|0.0293
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2023-03-08|15/01/2023||-0.0855||77570000|11.869999885559|1|11.87|||1452740964|||-0.43|0.0453
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2022-12-05|15/10/2022|-0.04|-0.15|79000000|74210000|7.7800002098083|1|7.78|8.07|0.0373|952175663|-0.7333|0.0645|-0.6|0.066
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2022-08-25|15/07/2022|-0.1|-0.1444|74110000|71610000|8.2799997329712|1|8.28|8.79|0.0616|1013369411|-0.3075|0.0349|-0.2308|0.0921
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2022-05-26|15/04/2022|-0.13|-0.1678|67860000|66090000|7.539999961853|1|7.54|8.49|0.126|922802605|-0.2253|0.0268|0|0.0121
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2022-03-08|15/01/2022|-0.13|-0.1677|67050000|64310000|10.789999961853|1|10.79|10.81|0.0019|1320562350|-0.2248|0.0426|0.0833|0.0811
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2021-12-06|15/10/2021|-0.12|-0.14|62020000|60880000|13.590000152588|1|13.59|15.22|0.1199|1663247693|-0.1429|0.0187|0.0909|0.054
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2021-09-09|15/07/2021|-0.11|-0.14|58840000|56680000|20.129999160767|1|20.13|18.21|-0.0954|2463662567|-0.2143|0.0381|0|0.0852
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2021-06-03|15/04/2021|-0.11|-0.12|54220000|53890000|18.979999542236|1|18.98|19.95|0.0511|2322916858|-0.0833|0.0061|0.5714|0.0013
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2021-03-10|15/01/2021|-0.07|-0.1239|54150000|52130000|27|1|27|22.27|-0.1752|3304465578|-0.435|0.0387|0.1667|0.044
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-12-07|15/10/2020|-0.06|-0.2392|51870000|49120000|30.110000610352|1|30.11|29.11|-0.0332|3685091132|-0.7492|0.056|-0.8065|0.05
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-09-30|15/07/2020|-0.31|-0.31|49400000|49400000|21.950000762939|1|21.95|21.97|0.0009|2686408221|0|0|1.2143|0.3076
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-09-08|15/07/2019|-0.14||37780000|||||26.88|-1||||-0.6|-0.1474
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-08-24|15/01/2020|-0.35||44310000|||||26.88|-1||||0.2069|0.0938
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-08-24|15/10/2019|-0.29||40510000|||||26.88|-1||||-0.6813|-0.1417
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-07-01|15/04/2020|-0.91||47200000|||||26.88|-1|||||
01389|R2000GROWTH|TNC|USD|Industrials|24353|2023-04-26|15/03/2023||1.02||276250000|68.459999084473|1|68.46|||1273111512|||-0.157|-0.0443
01389|R2000GROWTH|TNC|USD|Industrials|24353|2023-02-23|15/12/2022||1.21||289070000|68.459999084473|1|68.46|||1273111512|||0.1|0.0066
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-10-27|15/09/2022|0.99|1.1|262900000|287170000|59.720001220703|1|59.72|59.45|-0.0045|1110578763|-0.1|-0.0845|0.0761|-0.0617
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-08-09|15/06/2022|0.92|0.865|280200000|274200000|65.599998474121|1|65.6|67.87|0.0346|1219925714|0.0636|0.0219|0.2603|0.0856
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-04-28|15/03/2022|0.73|0.875|258100000|279500000|70.430000305176|1|70.43|64.58|-0.0831|1309746500|-0.1657|-0.0766|0.0282|-0.0662
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-02-24|15/12/2021|0.71|0.625|276400000|281350000|76.339996337891|1|76.34|78.99|0.0347|1419651322|0.136|-0.0176|-0.4662|0.0162
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-11-02|15/09/2021|1.33|0.86|272000000|273950000|81.730003356934|1|81.73|80.53|-0.0147|1519886205|0.5465|-0.0071|0.1271|-0.0254
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-08-03|15/06/2021|1.18|0.965|279100000|271350000|78.730003356934|1|78.73|75.5|-0.041|1464096918|0.2228|0.0286|0.0085|0.06
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-05-04|15/03/2021|1.17|0.6025|263300000|244700000|80.069999694824|1|80.07|82.94|0.0358|1489016064|0.9419|0.076|1.4375|-0.0355
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-02-25|15/12/2020|0.48|0.495|273000000|271880000|79.110000610352|1|79.11|76.2|-0.0368|1471163510|-0.0303|0.0041|-0.4667|0.0424
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-10-29|15/09/2020|0.9|0.41|261900000|237670000|59.849998474121|1|59.85|59.62|-0.0038|1112996247|1.1951|0.1019|-0.0625|0.2238
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-07-30|15/06/2020|0.96|0.37|214000000|230050000|69.610000610352|1|69.61|66.62|-0.043|1294497434|1.5946|-0.0698|0.6842|-0.1511
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-05-06|15/03/2020|0.57|0.49|252100000|256630000|57.939998626709|1|57.94|55.21|-0.0471|1077477071|0.1633|-0.0177|-0.1094|-0.1448
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-02-20|15/12/2019|0.64|0.61|294800000|294800000|82.959999084473|1|82.96|82.71|-0.003|1542759733|0.0492|0|0.0159|0.0502
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-10-30|15/09/2019|0.63|0.45|280700000|285900000|71.589996337891|1|71.59|77.43|0.0816|1331318284|0.4|-0.0182|-0.4425|-0.0634
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-07-31|15/06/2019|1.13|0.79|299700000|301000000|67.169998168945|1|67.17|72.91|0.0855|1249122102|0.4304|-0.0043|1.3061|0.1417
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-04-30|15/03/2019|0.49|0.4|262500000|279650000|68.5|1|68.5|64.33|-0.0609|1273855387|0.225|-0.0613|-0.0926|-0.0796
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-02-21|15/12/2018|0.54|0.48|285210000|285250000|61.590000152588|1|61.59|64.52|0.0476|1145354065|0.125|-0.0001|0|0.0437
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-10-24|15/09/2018|0.54|0.39|273260000|267200000|64.76000213623|1|64.76|62.26|-0.0386|1204304782|0.3846|0.0227|-0.3415|-0.0648
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-07-25|15/06/2018|0.82|0.53|292200000|281030000|78.449996948242|1|78.45|82.7|0.0542|1458889798|0.5472|0.0397|2.037|0.0709
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-04-23|15/03/2018|0.27|0.15|272850000|251930000|69.800003051758|1|69.8|74.45|0.0666|1298030801|0.8|0.083|-0.2059|-0.0231
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-02-22|15/12/2017|0.34|0.34|279300000|262100000|62.450000762939|1|62.45|63.45|0.016|1161347005|0|0.0656|0.0625|0.0664
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-11-02|15/09/2017|0.32|0.63|261920000|252170000|68.449996948242|1|68.45|64.65|-0.0555|1272925508|-0.4921|0.0387|-0.4667|-0.0328
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-08-02|15/06/2017|0.6|0.79|270790000|269540000|75.849998474121|1|75.85|65.7|-0.1338|1410539111|-0.2405|0.0046|0.9355|0.4173
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-04-24|15/03/2017|0.31|0.25|191060000|181850000|73.650001525879|1|73.65|72.5|-0.0156|1369627024|0.24|0.0506|-0.6353|-0.0977
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-02-23|15/12/2016|0.85|0.76|211750000|213610000|70.099998474121|1|70.1|74.95|0.0692|1303609645|0.1184|-0.0087|0.3281|0.0581
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-10-25|15/09/2016|0.64|0.62|200130000|203150000|61.25|1|61.25|61.07|-0.0029|1139031276|0.0323|-0.0149|-0.2471|-0.0769
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-07-26|15/06/2016|0.85|0.72|216800000|210610000|57.580001831055|1|57.58|63.06|0.0952|1070782416|0.1806|0.0294|0|0.2051
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-04-25|15/03/2016|0.85|0.25|179900000|180930000|55.259998321533|1|55.26|54.46|-0.0145|1027638635|2.4|-0.0057|0.1644|-0.1263
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-02-23|15/12/2015|0.73|0.80|205900000|213650000|53.840000152588|1|53.84|54.04|0.0037|1001231740|-0.0875|-0.0363|0|0.0054
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-10-27|15/09/2015|0.73|0.58|204800000|204800000|57.990001678467|1|57.99|57.87|-0.0021|1078406949|0.2586|0|0.0735|-0.0492
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-07-23|15/06/2015|0.68|0.68|215400000|217000000|63.599998474121|1|63.6|60.38|-0.0506|1182732856|0|-0.0074|1.5185|0.1599
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-04-27|15/03/2015|0.27|0.25|185700000|185500000|66.730003356934|1|66.73|66.6|-0.0019|1240939770|0.08|0.0011|0|-0.1415
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-02-24|15/12/2014|0.27|0.83|216300000|210030000|69.230003356934|1|69.23|67.02|-0.0319|1287430842|-0.6747|0.0299|-0.5714|0.0676
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-10-23|15/09/2014|0.63|0.69|202600000|199870000|66.080001831055|1|66.08|66.47|0.0059|1228852062|-0.087|0.0137|-0.241|-0.0753
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-07-24|15/06/2014|0.83|0.76|219100000|207330000|73.400001525879|1|73.4|75.48|0.0283|1364977917|0.0921|0.0568|1.6774|0.1924
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-04-21|15/03/2014|0.31|0.31||173870000|65.949996948242|1|65.95|66.03|0.0012|1226434436|0||-0.5231|-0.1223
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-02-25|15/12/2013|0.65|0.71||198100000|64|1|64|58.21|-0.0905|1190171456|-0.0845||0.1607|0.0603
01389|R2000GROWTH|TNC|USD|Industrials|24353|2013-10-23|15/09/2013|0.56|0.55||186830000|67.900001525879|1|67.9|63.23|-0.0688|1262697557|0.0182|||
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2022-07-28|15/06/2022||0.76||745000000|59.069999694824|1|59.07|||298950728|||0.0704|0.0828
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2022-05-18|15/03/2022||0.71||688000000|59.069999694824|1|59.07|||298950728|||-0.6537|-0.163
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2022-01-26|15/12/2021||2.05||822000000|59.069999694824|1|59.07|||298950728|||2.0138|0.2056
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-10-28|15/09/2021|0.86|0.6802|708600000|681840000|58.279998779297|1|58.28|58.24|-0.0007|294952568|0.2643|0.0392|-0.2252|-0.013
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-08-12|15/06/2021|1.11|0.4784|717900000|690220000|43.330001831055|1|43.33|46.36|0.0699|219291276|1.3202|0.0401|1.0943|0.0804
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-04-29|15/03/2021|0.53|0.3382|664500000|674860000|31.940000534058|1|31.94|31.1|-0.0263|161646969|0.5671|-0.0154|-0.8257|-0.2629
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-02-04|15/12/2020|3.04|2.06|901500000|845750000|21.89999961853|1|21.9|24.02|0.0968|110834956|0.4757|0.0659|1.9231|0.2999
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2020-11-05|15/09/2020|1.04|0.17|693500000|663010000|11.029999732971|1|11.03|13.85|0.2557|55822354|5.1176|0.046|-8.4286|0.1347
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2020-08-13|15/06/2020|-0.14|0.19|611200000|612760000|15.920000076294|1|15.92|14.46|-0.0917|80570436|-1.7368|-0.0025|-1.2857|-0.129
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2020-05-14|15/03/2020|0.49|1.12|701700000|718840000|12.270000457764|1|12.27|11.57|-0.057|62097945|-0.5625|-0.0238|-0.7621|-0.1342
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2020-02-06|15/12/2019|2.06|1.66|810500000|793070000|30.329999923706|1|30.33|32.41|0.0686|153498825|0.241|0.022|1.0808|0.1176
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2019-11-07|15/09/2019|0.99|0.91|725200000|740430000|38.700000762939|1|38.7|37.87|-0.0214|195859040|0.0879|-0.0206|-0.4469|-0.0769
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2019-09-05|15/06/2019|1.79|1.57|785600000|772630000|43.819999694824|1|43.82|34.4|-0.215|221771134|0.1401|0.0168|0.1776|0.0568
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2019-05-10|15/03/2019|1.52|1.05|743400000|726770000|59.180000305176|1|59.18|55.6|-0.0605|299507437|0.4476|0.0229|-0.4039|-0.129
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2019-02-11|15/12/2018|2.55|1.29|853500000|859280000|52.520000457764|1|52.52|54.44|0.0366|265801464|0.9767|-0.0067|4.4267|0.1279
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2018-11-07|15/09/2018|0.4699|-0.28|756700000|748660000|57.259998321533|1|57.26|57.54|0.0049|289790389|-2.6782|0.0107|-0.3186|-0.0398
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2018-08-10|15/06/2018|0.6896|0.79|788100000|787130000|53.25|1|53.25|49.05|-0.0789|269495960|-0.1271|0.0012|-0.0681|0.2147
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2018-05-10|15/03/2018|0.74|0.64|648800000|437200000|51.25|1|51.25|49.4|-0.0361|259374046|0.1563|0.484|-0.3509|0.5533
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2018-01-31|15/12/2017|1.14|1.20|417700000|435220000|66.400001525879|1|66.4|56.65|-0.1468|336047553|-0.05|-0.0403|0.6522|0.0635
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2017-10-26|15/09/2017|0.69|0.72|392770000|400440000|53.5|1|53.5|52.55|-0.0178|270761200|-0.0417|-0.0192|-0.3551|-0.1182
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2017-07-27|15/06/2017|1.07|0.96|445420000|440240000|60.150001525879|1|60.15|62.25|0.0349|304416571|0.1146|0.0118|0.2299|0.047
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2017-04-27|15/03/2017|0.87|0.86|425420000|421290000|64.599998474121|1|64.6|58.55|-0.0937|326937814|0.0116|0.0098|-0.3308|-0.0389
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2017-01-25|15/12/2016|1.3|0.78|442640000|407290000|55.25|1|55.25|60.5|0.095|279617874|0.6667|0.0868|0.7333|0.1069
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2016-10-27|15/09/2016|0.75|0.51|399880000|383400000|48.5|1|48.5|45.75|-0.0567|245456415|0.4706|0.043|-0.3056|-0.0824
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2016-07-28|15/06/2016|1.08|1.03|435800000|437680000|54.869998931885|1|54.87|54.48|-0.0071|277694705|0.0485|-0.0043|0.1739|0.0307
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2016-04-28|15/03/2016|0.92|0.80|422800000|414660000|48.430000305176|1|48.43|51.31|0.0595|245102149|0.15|0.0196|0|0.0404
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2016-01-27|15/12/2015|0.92|0.98|406400000|393670000|38.900001525879|1|38.9|41.39|0.064|196871235|-0.0612|0.0323|0.7692|0.0564
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2015-10-29|15/09/2015|0.52|0.64|384700000|370670000|45.520000457764|1|45.52|47.02|0.033|230374765|-0.1875|0.0379|0|-0.0967
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2015-07-30|15/06/2015|0.52|0.93|425900000|425480000|49.930000305176|1|49.93|47.92|-0.0403|252693585|-0.4409|0.001|-0.2676|0.0696
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2015-04-23|15/03/2015|0.71|0.69|398200000|401650000|52.990001678467|1|52.99|53.9|0.0172|268180120|0.029|-0.0086|0|-0.0018
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2015-01-28|15/12/2014|0.71|0.68|398900000|354100000|53.119998931885|1|53.12|53.63|0.0096|268838030|0.0441|0.1265|0.0923|0.0746
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2014-10-23|15/09/2014|0.65|0.52|371200000|360030000|46.520000457764|1|46.52|49.05|0.0544|235435722|0.25|0.031|-0.2614|-0.0502
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2014-07-31|15/06/2014|0.88|0.85|390800000|396670000|46.810001373291|1|46.81|46.01|-0.0171|236903404|0.0353|-0.0148|0.2571|0.0711
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2014-04-24|15/03/2014|0.70|0.67||370330000|45.180000305176|1|45.18|44.53|-0.0144|228654039|0.0448||0.0145|-0.0109
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2014-01-29|15/12/2013|0.69|0.85||374400000|44.490001678467|1|44.49|46.01|0.0342|225161985|-0.1882||0.3019|0.0476
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2013-10-24|15/09/2013|0.53|0.53||357380000|52.369998931885|1|52.37|51.82|-0.0105|265042313|0|||
01391|R2000GROWTH|KOS|USD|Energy|20878|2023-05-08|15/03/2023||0.2167||511440000|7.3699998855591|1|7.37|||3365954498|||0.1113|0.008
01391|R2000GROWTH|KOS|USD|Energy|20878|2023-02-27|15/12/2022||0.195||507390000|7.3699998855591|1|7.37|||3365954498|||0.3929|0.0369
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-11-07|15/09/2022|0.19|0.14|456100000|489310000|6.8200001716614|1|6.82|7.27|0.066|3114763990|0.3571|-0.0679|-0.3214|-0.2654
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-08-08|15/06/2022|0.28|0.2|620880000|582860000|5.9499998092651|1|5.95|6.16|0.0353|2717425906|0.4|0.0652|-0.0667|-0.0579
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-05-09|15/03/2022|0.3|0.2667|659070000|607150000|7.3800001144409|1|7.38|6.36|-0.1382|3370521705|0.1249|0.0855|1.3077|0.151
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-02-28|15/12/2021|0.13|0.1033|572610000|534410000|4.5|1|4.5|5.15|0.1444|2055196130|0.2585|0.0715|-2.1818|1.8553
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-11-08|15/09/2021|-0.11|-0.1274|200540000|220670000|3.7599999904633|1|3.76|3.76|0|1717230539|-0.1366|-0.0912|2.6667|-0.4779
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-08-09|15/06/2021|-0.03|0.0567|384120000|400610000|2.289999961853|1|2.29|2.23|-0.0262|1045866457|-1.5291|-0.0412|-0.625|1.1755
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-05-10|15/03/2021|-0.08|-0.09|176570000|176580000|3.1500000953674|1|3.15|2.89|-0.0825|1438637334|-0.1111|-0.0001|-0.3333|-0.518
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-02-22|15/12/2020|-0.12|-0.1368|366320000|296500000|2.7400000095367|1|2.74|2.99|0.0912|1251386092|-0.1228|0.2355|0|0.6296
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-11-09|15/09/2020|-0.12|-0.1717|224790000|220810000|0.99000000953674|1|0.99|1.21|0.2222|452143153|-0.3011|0.018|-0.4783|0.7657
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-08-03|15/06/2020|-0.23|-0.31|127310000|160600000|1.6100000143051|1|1.61|1.48|-0.0807|735303511|-0.2581|-0.2073|0.4375|-0.2839
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-05-11|15/03/2020|-0.16|-0.15|177780000|201070000|1.4900000095367|1|1.49|1.51|0.0134|680498278|0.0667|-0.1158|0.7778|-0.6137
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-02-24|15/12/2019|-0.09|-0.12|460220000|422260000|4.9699997901917|1|4.97|3.74|-0.2475|2269849852|-0.25|0.0899|-3.25|0.2892
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-11-04|15/09/2019|0.04|-0.01|356970000|366310000|6.3200001716614|1|6.32|6.86|0.0854|2886408865|-5|-0.0255|-0.2|-0.0984
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-08-05|15/06/2019|0.05|0.06|395930000|378710000|5.6399998664856|1|5.64|6.11|0.0833|2575845755|-0.1667|0.0455|-1.8333|0.334
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-05-06|15/03/2019|-0.06|-0.07|296790000|267180000|6.5999999046326|1|6.6|6.55|-0.0076|3014287613|-0.1429|0.1108|-0.3333|-0.0411
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-02-25|15/12/2018|-0.09|-0.07|309500000|326600000|5.8000001907349|1|5.8|6.51|0.1224|2648919543|0.2857|-0.0524|-0.6087|0.2369
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-11-05|15/09/2018|-0.23|-0.23|250220000|242780000|6.5|1|6.5|5.93|-0.0877|2968616632|0|0.0306|1.5556|0.1613
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-08-06|15/06/2018|-0.09|-0.06|215470000|214600000|7.6399998664856|1|7.64|8.04|0.0524|3489266257|0.5|0.0041|0.6636|0.6942
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-05-07|15/03/2018|-0.0541|-0.13|127180000|142130000|6.8899998664856|1|6.89|7.09|0.029|3146733568|-0.5838|-0.1052|-0.459|-0.3203
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-02-26|15/12/2017|-0.1|-0.11|187100000|168600000|5.7199997901917|1|5.72|5.79|0.0122|2612382540|-0.0909|0.1097|0.1111|0.2371
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-11-06|15/09/2017|-0.09|-0.10|151240000|149780000|8.1000003814697|1|8.1|8.53|0.0531|3699353207|-0.1|0.0097|3.5|0.0322
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-08-07|15/06/2017|-0.02|-0.03|146520000|171070000|6.5500001907349|1|6.55|7.08|0.0809|2991452231|-0.3333|-0.1435|-0.8182|-0.0359
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-05-08|15/03/2017|-0.11|-0.13|151970000|141840000|5.9499998092651|1|5.95|6.37|0.0706|2717425906|-0.1538|0.0714|10|-0.2795
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-02-27|15/12/2016|-0.01|-0.03|210920000|197420000|5.9899997711182|1|5.99|6.14|0.025|2735694299|-0.6667|0.0684|-0.8889|2.1655
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-11-07|15/09/2016|-0.09|-0.08|66630000|98350000|4.8099999427795|1|4.81|4.62|-0.0395|2196776281|0.125|-0.3225|-0.1818|0.4641
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-08-08|15/06/2016|-0.11|-0.13|45510000|65740000|5.6100001335144|1|5.61|5.41|-0.0357|2562144569|-0.1538|-0.3077|1.75|-0.2675
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-05-09|15/03/2016|-0.04|-0.09|62130000|109780000|5.3200001716614|1|5.32|4.83|-0.0921|2429698614|-0.5556|-0.434|-2|-0.4895
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-02-22|15/12/2015|0.04|-0.05|121700000|167920000|3.8900001049042|1|3.89|4.4|0.1311|1776602924|-1.8|-0.2753|1|0.2601
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-11-02|15/09/2015|0.02|-0.03|96580000|159510000|6.8200001716614|1|6.82|7.81|0.1452|3114763990|-1.6667|-0.3945|0|-0.1898
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-08-03|15/06/2015|0.00|-0.00|119200000|182670000|7.1999998092651|1|7.2|6.91|-0.0403|3288313720|-1|-0.3475|-1|0.0916
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-05-04|15/03/2015|-0.27|-0.10|109200000|164700000|9.6800003051758|1|9.68|9.36|-0.0331|4420955369|1.7|-0.337|-1.8182|-0.3837
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-02-23|15/12/2014|0.33|-0.06|177200000|174130000|8.7299995422363|1|8.73|8.54|-0.0218|3987080282|-6.5|0.0176|5.6|0.2887
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-11-03|15/09/2014|0.05|0.00|137500000|193570000|9.329999923706|1|9.33|9.14|-0.0204|4261106607|-1|-0.2897|-0.6875|-0.7459
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-08-04|15/06/2014|0.16|0.13|541200000|278140000|9.3500003814697|1|9.35|9.45|0.0107|4270241021|0.2308|0.9458|0|0.2883
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-05-05|15/03/2014|0.16|0.04||215890000|10.989999771118|1|10.99|10.49|-0.0455|5019245554|3||15|-0.0063
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-02-24|15/12/2013|0.01|0.01||217250000|10.619999885559|1|10.62|10.93|0.0292|4850262813|0||-1.0833|0.0851
01391|R2000GROWTH|KOS|USD|Energy|20878|2013-11-05|15/09/2013|-0.12|-0.06||200220000|10.550000190735|1|10.55|10.45|-0.0095|4818293235|1|||
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2023-05-03|15/03/2023||2.35||342670000|61.430000305176|1|61.43|||1257876746|||0.4157|0.0918
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2023-02-07|15/12/2022|1.83|1.66|338700000|313850000|62.490001678467|1|62.49|63.81|0.0211|1279581956|0.1024|0.0792|0.0223|0.1215
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2022-11-04|15/09/2022|1.79|1.26|302000000|245720000|52.25|1|52.25|53.64|0.0266|1069901671|0.4206|0.229|-0.2634|-0.145
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2022-08-25|15/06/2022|2.43|2.29|353210000|331040000|67.190002441406|1|67.19|63.39|-0.0566|1375821931|0.0611|0.067|-0.069|0.0259
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2022-05-10|15/03/2022|2.61|1.96|344290000|304490000|52.290000915527|1|52.29|55.7|0.0652|1070720753|0.3316|0.1307|0.74|0.3047
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2022-02-08|15/12/2021|1.5|1.35|263890000|259670000|64.730003356934|1|64.73|69.95|0.0806|1325449545|0.1111|0.0163|0.0949|0.041
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2021-11-04|15/09/2021|1.37|1.26|253500000|245730000|74.25|1|74.25|77.03|0.0374|1520386585|0.0873|0.0316|-0.2554|-0.0839
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2021-08-26|15/06/2021|1.84|1.62|276720000|255940000|80.730003356934|1|80.73|74.69|-0.0748|1653074937|0.1358|0.0812|0.011|0.013
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2021-05-04|15/03/2021|1.82|1.65|273160000|255010000|86.800003051758|1|86.8|82.18|-0.0532|1777367814|0.103|0.0712|0.4918|0.3962
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2021-02-09|15/12/2020|1.22|1.03|195650000|190750000|78.680000305176|1|78.68|79.64|0.0122|1611097871|0.1845|0.0257|0.0796|0.0811
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2020-11-06|15/09/2020|1.13|0.8843|180980000|178930000|59.319999694824|1|59.32|51.03|-0.1398|1214671135|0.2778|0.0115|1.825|0.5252
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2020-08-27|15/06/2020|0.4|0.12|118660000|100430000|55.5|1|55.5|55.32|-0.0032|1136450579|2.3333|0.1815|-0.646|-0.3491
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2020-05-07|15/03/2020|1.13|1.01|182310000|186870000|34.119998931885|1|34.12|39.4|0.1547|698661127|0.1188|-0.0244|0.2151|0.0122
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2020-02-06|15/12/2019|0.93|0.69|180110000|164130000|46.659999847412|1|46.66|47.56|0.0193|955437546|0.3478|0.0974|0.1205|0.0467
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2019-11-07|15/09/2019|0.83|0.7|172080000|149980000|33.720001220703|1|33.72|37.83|0.1219|690470539|0.1857|0.1474|-0.2315|-0.1167
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2019-08-29|15/06/2019|1.08|0.95|194820000|185750000|25.879999160767|1|25.88|27.82|0.075|529934054|0.1368|0.0488|-0.0609|-0.0255
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2019-05-09|15/03/2019|1.15|1.04|199920000|188310000|41.459999084473|1|41.46|43.3|0.0444|848959278|0.1058|0.0617|0.3372|0.2059
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2019-02-06|15/12/2018|0.86|0.74|165790000|149830000|42.720001220703|1|42.72|44.77|0.048|874759822|0.1622|0.1065|0.2836|0.3426
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2018-11-06|15/09/2018|0.67|0.54|123480000|113670000|42|1|42|48.89|0.164|860016654|0.2407|0.0863|-0.1184|-0.1095
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2018-09-06|15/06/2018|0.76|0.59|138660000|122610000|49.689998626709|1|49.69|52.39|0.0543|1017481580|0.2881|0.1309|-0.1461|-0.0126
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2018-05-02|15/03/2018|0.89|0.7|140430000|125850000|33.509998321533|1|33.51|39.67|0.1838|686170396|0.2714|0.1159|0.6792|0.2279
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2018-02-09|15/12/2017|0.53|0.33|114370000|64600000|30|1|30|33.47|0.1157|614297610|0.6061|0.7704|0.2619|0.1046
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2017-11-07|15/09/2017|0.42|0.25|103540000|59220000|30.870000839233|1|30.87|29.2|-0.0541|632112258|0.68|0.7484|-0.0233|0.3785
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2017-09-07|15/06/2017|0.43|0.42|75110000|73350000|26.790000915527|1|26.79|26.07|-0.0269|548567784|0.0238|0.024|-0.1224|-0.0264
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2017-05-03|15/03/2017|0.49|0.46|77150000|75450000|22.670000076294|1|22.67|22.84|0.0075|464204229|0.0652|0.0225|0.2895|0.1403
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2017-02-01|15/12/2016|0.38|0.30|67660000|58460000|18.559999465942|1|18.56|20|0.0776|380045444|0.2667|0.1574|0.4615|0.0909
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2016-11-01|15/09/2016|0.26|0.25|62020000|56690000|14.670000076294|1|14.67|15.01|0.0232|300391533|0.04|0.094|-0.3158|-0.0699
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2016-09-07|15/06/2016|0.38|0.36|66680000|64090000|13.909999847412|1|13.91|15.18|0.0913|284829322|0.0556|0.0404|0|-0.0271
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2016-05-04|15/03/2016|0.38|0.40|68540000|70060000|17.510000228882|1|17.51|14.48|-0.173|358545043|-0.05|-0.0217|0.1875|0.1327
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2016-02-03|15/12/2015|0.32|0.24|60510000|52570000|12.64999961853|1|12.65|14.41|0.1391|259028818|0.3333|0.151|0.0667|0.0571
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2015-11-03|15/09/2015|0.30|0.19|57240000|47640000|14.489999771118|1|14.49|15.16|0.0462|296705741|0.5789|0.2015|0.5|-0.0573
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2015-09-09|15/06/2015|0.20|0.31|60720000|57290000|16.860000610352|1|16.86|16.17|-0.0409|345235269|-0.3548|0.0599|-0.4286|-0.0624
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2015-05-05|15/03/2015|0.35|0.32|64760000|63900000|20.989999771118|1|20.99|21.01|0.001|429803556|0.0938|0.0135|0.6667|0.1673
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2015-02-05|15/12/2014|0.21|0.17|55480000|43760000|22|1|22|21.5|-0.0227|450484914|0.2353|0.2678|0.1053|0.1641
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2014-11-04|15/09/2014|0.19|0.24|47660000||17.870000839233|1|17.87|18.77|0.0504|365916627|-0.2083||0|-0.1075
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2014-09-11|15/06/2014|0.19|0.21|53400000|52590000|20.930000305176|1|20.93|19.38|-0.0741|428574972|-0.0952|0.0154|0.4|0.0524
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2014-05-07|15/03/2014||0.15||49970000|21.549999237061|1|21.55|19.46|-0.097|441270434||||
01393|R2000GROWTH|HEES|USD|Industrials|16255|2023-04-27|15/03/2023||0.7206||322380000|49.360000610352|1|49.36|||1764462909|||-0.2794|-0.0499
01393|R2000GROWTH|HEES|USD|Industrials|16255|2023-02-22|15/12/2022|1.41|1|353100000|339320000|49.610000610352|1|49.61|||1773399613|0.41|0.0406|0.3429|0.0888
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-10-27|15/09/2022|1.05|0.83|324300000|303960000|31.719999313354|1|31.72|36.78|0.1595|1133889011|0.2651|0.0669|0.4583|0.1006
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-07-28|15/06/2022|0.72|0.5717|294670000|293400000|31.14999961853|1|31.15|35.75|0.1477|1113513336|0.2594|0.0043|0.6|0.0816
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-04-27|15/03/2022|0.45|0.3246|272450000|261910000|34.799999237061|1|34.8|35.89|0.0313|1243989204|0.3863|0.0402|-0.6897|-0.0313
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-02-24|15/12/2021|1.45|0.4532|281250000|265180000|36.180000305176|1|36.18|41.22|0.1393|1293319850|2.1995|0.0606|0.7901|0.0211
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-11-02|15/09/2021|0.81|0.4893|275440000|319610000|46.229999542236|1|46.23|45.57|-0.0143|1652575334|0.6554|-0.1382|0.8837|-0.1277
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-08-03|15/06/2021|0.43|0.3989|315760000|300710000|34.060001373291|1|34.06|32.24|-0.0534|1217536636|0.078|0.05|2.9091|0.134
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-04-27|15/03/2021|0.11|0.149|278450000|266370000|40.259998321533|1|40.26|41.17|0.0226|1439166792|-0.2617|0.0454|-1.275|-0.1177
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-02-17|15/12/2020|-0.4|0.3326|315600000|291340000|31.799999237061|1|31.8|28.6|-0.1006|1136748753|-2.2026|0.0833|-2.4286|0.0911
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-10-28|15/09/2020|0.28|0.2977|289260000|279680000|21.440000534058|1|21.44|20.72|-0.0336|766411776|-0.0595|0.0343|0.1667|0.0392
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-08-04|15/06/2020|0.24|-0.09|278340000|265320000|18.049999237061|1|18.05|19.89|0.1019|645230020|-3.6667|0.0491|-1.233|-0.0265
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-05-08|15/03/2020|-1.03|0.32|285920000|302790000|14.670000076294|1|14.67|14.41|-0.0177|524405808|-4.2188|-0.0557|-2.6885|-0.1787
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-02-20|15/12/2019|0.61|0.67|348130000|340920000|29.719999313354|1|29.72|26.86|-0.0962|1062395377|-0.0896|0.0211|-0.2278|-0.0138
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-10-24|15/09/2019|0.79|0.68|353000000|340340000|30.35000038147|1|30.35|34.79|0.1463|1084915910|0.1618|0.0372|0.254|0.0582
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-07-25|15/06/2019|0.63|0.58|333600000|337400000|29.479999542236|1|29.48|30.06|0.0197|1053816149|0.0862|-0.0113|0.575|0.0636
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-04-25|15/03/2019|0.4|0.29|313640000|288610000|29.819999694824|1|29.82|30.85|0.0345|1065970072|0.3793|0.0867|-0.4286|-0.0934
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-02-21|15/12/2018|0.7|0.58|345970000|320500000|28.729999542236|1|28.73|30|0.0442|1027006036|0.2069|0.0795|0.1864|0.074
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-10-25|15/09/2018|0.59|0.59|322140000|306630000|21.979999542236|1|21.98|20.14|-0.0837|785715021|0|0.0506|0.0172|0.038
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-07-26|15/06/2018|0.58|0.45|310360000|282250000|38.360000610352|1|38.36|38.25|-0.0029|1371247922|0.2889|0.0996|1.2308|0.1915
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-04-26|15/03/2018|0.26|0.25|260480000|249030000|37.770000457764|1|37.77|34.36|-0.0903|1350157294|0.04|0.046|-0.8917|-0.116
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-02-22|15/12/2017|2.4|0.41|294670000|257600000|36.869998931885|1|36.87|38.98|0.0572|1317985105|4.8537|0.1439|2.1579|0.137
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-10-26|15/09/2017|0.76|0.44|259160000|252940000|28.120000839233|1|28.12|32.49|0.1554|1005200524|0.7273|0.0246|1.7143|0.0393
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-07-27|15/06/2017|0.28|0.21|249360000|237810000|23.040000915527|1|23.04|22.92|-0.0052|823606696|0.3333|0.0486|0.8667|0.0993
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-04-27|15/03/2017|0.15|0.14|226830000|235490000|23.670000076294|1|23.67|21.12|-0.1077|846127161|0.0714|-0.0368|-0.5714|-0.0717
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-02-23|15/12/2016|0.35|0.27|244350000|246840000|24.440000534058|1|24.44|25.5|0.0434|873652227|0.2963|-0.0101|0.0606|-0.0014
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-10-27|15/09/2016|0.33|0.33|244700000|257160000|15.75|1|15.75|14.27|-0.094|563012368|0|-0.0485|0.5714|0.0107
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-07-28|15/06/2016|0.21|0.26|242100000|255460000|19.75|1|19.75|18.62|-0.0572|705999636|-0.1923|-0.0523|0.3125|-0.0198
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-04-28|15/03/2016|0.16|0.09|247000000|222490000|18.75|1|18.75|20.23|0.0789|670252819|0.7778|0.1102|0|-0.0959
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-02-25|15/12/2015|0.16|0.39|273200000|272130000|12.710000038147|1|12.71|12.23|-0.0378|454342045|-0.5897|0.0039|-0.619|-0.0134
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-10-29|15/09/2015|0.42|0.40|276900000|268630000|18.719999313354|1|18.72|19.31|0.0315|669180390|0.05|0.0308|0.2727|0.0553
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-07-30|15/06/2015|0.33|0.37|262400000|261110000|14.210000038147|1|14.21|17.94|0.2625|507962271|-0.1081|0.0049|0.9412|0.1539
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-04-30|15/03/2015|0.17|0.22|227400000|244350000|24.180000305176|1|24.18|24.9|0.0298|864358046|-0.2273|-0.0694|-0.6383|-0.2364
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-02-26|15/12/2014|0.47|0.44|297800000|279520000|23.510000228882|1|23.51|24.48|0.0413|840407676|0.0682|0.0654|0.093|0.0829
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-10-30|15/09/2014|0.43|0.46|275000000|293670000|38.810001373291|1|38.81|37.39|-0.0366|1387334017|-0.0652|-0.0636|-0.0444|-0.0193
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-07-31|15/06/2014|0.45|0.36|280400000|266060000|37.409999847412|1|37.41|35.93|-0.0396|1337288419|0.25|0.0539|1.1429|0.1621
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-05-01|15/03/2014|0.21|0.19||228940000|38.549999237061|1|38.55|37.67|-0.0228|1378039768|0.1053||-0.4878|-0.163
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-02-28|15/12/2013|0.41|0.40||273520000|30.930000305176|1|30.93|34.38|0.1115|1105649061|0.025||0.025|0.1203
01393|R2000GROWTH|HEES|USD|Industrials|16255|2013-11-01|15/09/2013|0.40|0.35||244140000|25.030000686646|1|25.03|30.81|0.2309|894742854|0.1429|||
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-08-11|15/06/2022||-0.7458||18490000|38.220001220703|1|38.22|||2986104923|||0.0246|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-05-09|15/03/2022||-0.7279||18490000|38.220001220703|1|38.22|||2986104923|||0.3765|-0.6427
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-03-10|15/12/2021||-0.5288||51750000|38.220001220703|1|38.22|||2986104923|||0.1394|0.2217
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-11-09|15/09/2021|-0.22|-0.4641|62950000|42360000|22.270000457764|1|22.27|21.8|-0.0211|1739941284|-0.526|0.4861|-0.5849|0.5227
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-08-09|15/06/2021|-0.53|0.4116|41340000|68810000|27.25|1|27.25|22.19|-0.1857|2129025551|-2.2877|-0.3992|0.359|-0.1315
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-05-06|15/03/2021|-0.39|-0.4154|47600000|46280000|28.5|1|28.5|25.77|-0.0958|2226687273|-0.0611|0.0285|-0.2041|0.1624
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-02-25|15/12/2020|-0.49|-0.048|40950000|67250000|28.020000457764|1|28.02|26.98|-0.0371|2189185207|9.2083|-0.3911|0.6897|-0.1622
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-11-05|15/09/2020|-0.29|-0.1865|48880000|51710000|23.170000076294|1|23.17|22.6|-0.0246|1810257694|0.555|-0.0547|-0.3256|0.2084
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-08-06|15/06/2020|-0.43|0.11|40450000|64250000|21.780000686646|1|21.78|21.03|-0.0344|1701657906|-4.9091|-0.3704|0.3871|0.1887
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-05-07|15/03/2020|-0.31|0.27|34030000|57020000|21.920000076294|1|21.92|20.84|-0.0493|1712595972|-2.1481|-0.4032|-0.4655|3.8065
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-02-27|15/12/2019|-0.58|-0.11|7080000|21220000|20.319999694824|1|20.32|19.74|-0.0285|1587588937|4.2727|-0.6664|0.2889|-0.1194
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-11-07|15/09/2019|-0.45|-0.28|8040000|11770000|17.299999237061|1|17.3|17.69|0.0225|1351638180|0.6071|-0.3169|0.2857|0.4155
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-08-08|15/06/2019|-0.35|-0.3|5680000|10300000|13.289999961853|1|13.29|13.59|0.0226|1038339431|0.1667|-0.4485|-0.0789|0.8264
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-05-09|15/03/2019|-0.38|-0.21|3110000|10300000|12.479999542236|1|12.48|11.39|-0.0873|975054602|0.8095|-0.6981|0.3103|1.0195
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-03-11|15/12/2018|-0.29|-0.22|1540000|7810000|10.930000305176|1|10.93|11.48|0.0503|853954125|0.3182|-0.8028|-0.1714|-0.0065
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-11-05|15/09/2018|-0.35|-0.24|1550000|1700000|13.489999771118|1|13.49|14.35|0.0638|1053965291|0.4583|-0.0882|-0.4853|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-08-08|15/06/2018|-0.68|-0.42|1550000|1780000|14.079999923706|1|14.08|14.54|0.0327|1100061636|0.619|-0.1292|1.2667|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-05-14|15/03/2018|-0.3|-0.3|1550000|1870000|14.460000038147|1|14.46|13.17|-0.0892|1129750809|0|-0.1711|-0.6667|0.0915
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-03-08|15/12/2017|-0.9|-0.64|1420000|1360000|13.460000038147|1|13.46|14.12|0.049|1051621431|0.4063|0.0441|-0.0217|1.9958
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-11-02|15/09/2017|-0.92|-0.69|474000|20000|5.6399998664856|1|5.64|7.78|0.3794|440649681|0.3333|22.7|-0.2|0.881
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-08-10|15/06/2017|-1.15|-0.60|252000|20000|3.3800001144409|1|3.38|3.26|-0.0355|264077307|0.9167|11.6|0.6912|0.8947
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-05-08|15/03/2017|-0.68|-0.70|133000|20000|3.1099998950958|1|3.11|3.07|-0.0129|242982357|-0.0286|5.65|0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-03-30|15/12/2016|-0.68|-0.73|133000|400000|2.7000000476837|1|2.7|3.4|0.2593|210949324|-0.0685|-0.6675|0|-0.179
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-11-07|15/09/2016|-0.68|-0.85|162000||2.9000000953674|1|2.9|2.84|-0.0207|226575204|-0.2||-0.0933|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-08-04|15/06/2016|-0.75|-0.84|||3.2200000286102|1|3.22|3.4|0.0559|251576599|-0.1071||-0.0132|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-05-09|15/03/2016|-0.76|-0.86|||3.9900000095367|1|3.99|3.67|-0.0802|311736219|-0.1163||0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-03-10|15/12/2015|-0.76|-0.84||630000|5.8499999046326|1|5.85|5.47|-0.065|457056854|-0.0952||-0.0732|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-11-10|15/09/2015|-0.82|-0.84|||11.720000267029|1|11.72|11.95|0.0196|915676331|-0.0238||-0.0465|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-08-06|15/06/2015|-0.86|-0.78|184000||11.539999961853|1|11.54|11.89|0.0303|901613019|0.1026||0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-05-11|15/03/2015|-0.86|-0.73||630000|21.319999694824|1|21.32|20.5|-0.0385|1665718315|0.1781||0.0886|-0.5655
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-03-12|15/12/2014|-0.79|-0.57||1450000|24.159999847412|1|24.16|25.13|0.0401|1887605761|0.386||0.254|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2014-11-06|15/09/2014|-0.63|-0.63|||8.5900001525879|1|8.59|9.11|0.0605|671131369|0|||
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2022-07-27|15/06/2022||0.36||282100000|22.010000228882|1|22.01|||1840683091|||0.0286|0.0314
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2022-05-11|15/03/2022||0.35||273500000|22.010000228882|1|22.01|||1840683091|||0.3273|-0.0132
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2022-03-01|15/12/2021|0.3|0.2637|266300000|277150000|21.729999542236|1|21.73|21.8|0.0032|1817266802|0.1377|-0.0391|0.25|-0.0394
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-11-03|15/09/2021|0.24|0.3041|277230000|281530000|21.139999389648|1|21.14|21.38|0.0114|1767925444|-0.2108|-0.0153|-0.3143|-0.058
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-08-04|15/06/2021|0.35|0.27|294300000|263180000|20.790000915527|1|20.79|20.56|-0.0111|1738655282|0.2963|0.1182|-0.0541|0.0205
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-05-11|15/03/2021|0.37|0.232|288400000|260380000|17.579999923706|1|17.58|21.5|0.223|1470204828|0.5948|0.1076|0.48|0.1092
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-02-25|15/12/2020|0.25|0.1896|260000000|244690000|15.739999771118|1|15.74|15.87|0.0083|1316326721|0.3186|0.0626|0.3158|0.0748
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-11-04|15/09/2020|0.19|0.148|241900000|228280000|13.760000228882|1|13.76|13.94|0.0131|1150740549|0.2838|0.0597|0.5833|0.1812
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-08-04|15/06/2020|0.12|0.11|204800000|211910000|12.090000152588|1|12.09|12.38|0.024|1011079447|0.0909|-0.0336|-0.5385|-0.1883
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-05-11|15/03/2020|0.26|0.12|252300000|246340000|10.229999542236|1|10.23|10.32|0.0088|855528713|1.1667|0.0242|0.5294|0.026
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-03-02|15/12/2019|0.17|0.26|245900000|365800000|11.619999885559|1|11.62|11.28|-0.0293|971773607|-0.3462|-0.3278|-0.5143|-0.3276
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-11-11|15/09/2019|0.35|0.28|365700000|376980000|12.560000419617|1|12.56|13.69|0.09|1050385287|0.25|-0.0299|0|-0.0716
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-07-30|15/06/2019|0.35|0.33|393900000|415430000|14.939999580383|1|14.94|14.73|-0.0141|1249423186|0.0606|-0.0518|0.5909|0.0164
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-05-01|15/03/2019|0.22|0.21|387550000|396600000|17.870000839233|1|17.87|16.31|-0.0873|1494457430|0.0476|-0.0228|-0.3333|-0.0201
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-02-27|15/12/2018|0.33|0.3|395500000|389320000|17.819999694824|1|17.82|19.39|0.0881|1490275865|0.1|0.0159|-0.1081|0.0008
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-11-08|15/09/2018|0.37|0.4|395200000|402800000|18.75|1|18.75|18.5|-0.0133|1568051231|-0.075|-0.0189|-0.1591|-0.0505
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-07-25|15/06/2018|0.44|0.43|416200000|418040000|21.309999465942|1|21.31|22.67|0.0638|1782142448|0.0233|-0.0044|0.2222|0.0263
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-05-01|15/03/2018|0.36|0.35|405530000|380780000|22.010000228882|1|22.01|21.97|-0.0018|1840683091|0.0286|0.065|0.2414|0.0743
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-02-28|15/12/2017|0.29|0.28|377500000|338200000|22.079999923706|1|22.08|22.83|0.034|1846537124|0.0357|0.1162|-0.1212|0.0785
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-11-01|15/09/2017|0.33|0.31|350010000|332330000|23.819999694824|1|23.82|23.32|-0.021|1992052259|0.0645|0.0532|-0.1081|0.004
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-07-26|15/06/2017|0.37|0.33|348630000|336130000|18.809999465942|1|18.81|18.8|-0.0005|1573068951|0.1212|0.0372|0.1935|0.0876
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-04-25|15/03/2017|0.31|0.25|320560000|300880000|15.800000190735|1|15.8|17.43|0.1032|1321344520|0.24|0.0654|0.1481|0.1396
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-03-01|15/12/2016|0.27|0.21|281300000|279250000|14|1|14|14.77|0.055|1170811586|0.2857|0.0073|0|-0.0251
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-11-02|15/09/2016|0.27|0.27|288530000|284080000|13.119999885559|1|13.12|12.64|-0.0366|1097217705|0|0.0157|-0.2059|-0.0318
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-07-28|15/06/2016|0.34|0.27|298000000|304000000|12.210000038147|1|12.21|12.96|0.0614|1021114965|0.2593|-0.0197|0|0.0739
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-04-26|15/03/2016|0.34|0.21|277500000|281780000|12.199999809265|1|12.2|12.67|0.0385|1020278652|0.619|-0.0152|0.7895|0.0472
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-02-25|15/12/2015|0.19|0.16|265000000|268600000|9.6800003051758|1|9.68|9.95|0.0279|809532608|0.1875|-0.0134|-0.2083|-0.0515
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-11-04|15/09/2015|0.24|0.22|279400000|280780000|12.789999961853|1|12.79|12.37|-0.0328|1069620010|0.0909|-0.0049|0.2|0.0418
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-07-30|15/06/2015|0.20|0.25|268200000|284050000|15.35000038147|1|15.35|13.89|-0.0951|1283711307|-0.2|-0.0558|-0.1304|0.0205
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-04-29|15/03/2015|0.23|0.18|262800000|274590000|12.489999771118|1|12.49|13.49|0.0801|1044531174|0.2778|-0.0429|0|0.0073
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-02-25|15/12/2014|0.23|0.09|260900000|263850000|12.659999847412|1|12.66|13.03|0.0292|1058748179|1.5556|-0.0112|0.4375|-0.054
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-10-27|15/09/2014|0.16|0.14|275800000|282060000|12.89999961853|1|12.9|12.92|0.0016|1078819215|0.1429|-0.0222|-0.1579|-0.0625
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-07-30|15/06/2014|0.19|0.16|294200000|343310000|12.680000305176|1|12.68|12.54|-0.011|1060420805|0.1875|-0.143|0|-0.1648
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-04-24|15/03/2014|0.19|0.15||411050000|13.479999542236|1|13.48|13.31|-0.0126|1127324260|0.2667||1.1111|0.0843
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-02-24|15/12/2013|0.09|0.07||379100000|13.090000152588|1|13.09|13.21|0.0092|1094708846|0.2857||-0.3571|-0.0503
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2013-10-24|15/09/2013|0.14|0.10||399180000|10.300000190735|1|10.3|12.29|0.1932|861382826|0.4|||
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2023-05-04|15/03/2023||0.25||248940000|30.219999313354|1|30.22|||1059843209|||-0.4807|-0.2028
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2023-02-23|15/12/2022||0.4814||312260000|30.219999313354|1|30.22|||1059843209|||0.0879|0.0753
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2022-10-27|15/09/2022|0.53|0.4425|286080000|290400000|22.079999923706|1|22.08|22.72|0.029|774365933|0.1977|-0.0149|1.5238|0.232
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2022-07-28|15/06/2022|0.21|0.1675|232200000|223030000|23|1|23|25.94|0.1278|806631183|0.2537|0.0411|-4.5|0.1224
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2022-04-28|15/03/2022|-0.06|-0.08|206880000|189920000|28.209999084473|1|28.21|25.47|-0.0971|989350649|-0.25|0.0893|-1.1071|-0.2539
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2022-02-24|15/12/2021|0.56|0.466|277300000|232480000|42.549999237061|1|42.55|41.12|-0.0336|1492267662|0.2017|0.1928|-0.1111|0.0172
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2021-11-04|15/09/2021|0.63|0.536|272620000|247600000|40.979999542236|1|40.98|48.57|0.1852|1437206327|0.1754|0.1011|0.1887|0.1174
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2021-08-05|15/06/2021|0.53|0.53|243980000|241600000|38.599998474121|1|38.6|40.1|0.0389|1353737497|0|0.0099|0.4722|0.2329
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2021-05-06|15/03/2021|0.36|0.33|197890000|192660000|33.900001525879|1|33.9|36.5|0.0767|1188904275|0.0909|0.0271|0.3333|0.1533
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2021-03-11|15/12/2020|0.27|0.256|171580000|170490000|34.419998168945|1|34.42|40.84|0.1865|1207141037|0.0547|0.0064|-0.5645|-0.1567
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2020-11-05|15/09/2020|0.62|0.3875|203470000|191730000|20.680000305176|1|20.68|21.51|0.0401|725266657|0.6|0.0612|3.7692|0.6413
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2020-08-06|15/06/2020|0.13|0.13|123970000|141390000|19.520000457764|1|19.52|19.77|0.0128|684584394|0|-0.1232|-0.5938|-0.2994
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2020-05-07|15/03/2020|0.32|0.25|176950000|180220000|13.119999885559|1|13.12|16.8|0.2805|460130480|0.28|-0.0181|-0.3191|-0.0167
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2020-03-12|15/12/2019|0.47|0.36|179960000|230000000|11.359999656677|1|11.36|11.68|0.0282|398405651|0.3056|-0.2176|0.3429|-0.3772
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2019-10-31|15/09/2019|0.35|0.27|288950000|263950000|15.909999847412|1|15.91|18.46|0.1603|557978348|0.2963|0.0947|1.3333|0.1654
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2019-08-01|15/06/2019|0.15|0.14|247940000|228970000|12.020000457764|1|12.02|13.02|0.0832|421552486|0.0714|0.0828|2.75|0.0598
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2019-05-02|15/03/2019|0.04|0.03|233960000|204940000|9.420000076294|1|9.42|9.46|0.0042|330368078|0.3333|0.1416|-0.6|0.0043
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2019-02-28|15/12/2018|0.1|0.05|232960000|217900000|8.8199996948242|1|8.82|9.25|0.0488|309325513|1|0.0691|-0.4118|0.03
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2018-10-31|15/09/2018|0.17|0.25|226180000|227270000|11.220000267029|1|11.22|7.45|-0.336|393495743|-0.32|-0.0048|0.4167|0.2294
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2018-08-02|15/06/2018|0.12|0.12|183980000|190850000|14.35000038147|1|14.35|15.4|0.0732|503267730|0|-0.036|0.3333|0.0632
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2018-05-03|15/03/2018|0.09|0.06|173040000|170330000|18.39999961853|1|18.4|17.15|-0.0679|645304933|0.5|0.0159|-0.1818|-0.0443
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2018-03-01|15/12/2017|0.11|0.09|181070000|174090000|14.75|1|14.75|16.7|0.1322|517296085|0.2222|0.0401|-0.4762|-0.043
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2017-11-01|15/09/2017|0.21|0.24|189200000|185300000|16.14999961853|1|16.15|15.25|-0.0557|566395361|-0.125|0.021|2|0.1146
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2017-08-02|15/06/2017|0.07|0.06|169740000|167830000|8.8500003814697|1|8.85|9.2|0.0395|310377664|0.1667|0.0114|0.75|0.0159
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2017-05-04|15/03/2017|0.04|0.04|167080000|149900000|8.5500001907349|1|8.55|8.9|0.0409|299856381|0|0.1146|0|0.1456
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2017-02-23|15/12/2016|0.04|0.02|145850000|138400000|8.3000001907349|1|8.3|7.05|-0.1506|291088651|1|0.0538|-0.6|-0.0189
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2016-11-03|15/09/2016|0.1|0.07|148660000|147300000|7.9000000953674|1|7.9|8.15|0.0316|277060279|0.4286|0.0092|0.25|-0.0852
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2016-08-04|15/06/2016|0.08|0.08|162500000|152050000|8.3900003433228|1|8.39|8.73|0.0405|294245039|0|0.0687|3|0.2154
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2016-05-04|15/03/2016|0.02|-0.05|133700000|132400000|4.8400001525879|1|4.84|5.49|0.1343|169743263|-1.4|0.0098|-1.4|-0.0491
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2016-02-25|15/12/2015|-0.05|-0.03|140600000|131200000|2.9500000476837|1|2.95|3.57|0.2102|103459219|0.6667|0.0716|0|0.0293
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2015-11-05|15/09/2015|0.00|0.07|136600000|150100000|4.1500000953674|1|4.15|4.1|-0.012|145544325|-1|-0.0899|-1|-0.0566
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2015-08-05|15/06/2015|0.05|0.01|144800000|127950000|4.4000000953674|1|4.4|4.67|0.0614|154312056|4|0.1317|0|0.1277
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2015-05-05|15/03/2015|0.05|-0.07|128400000|123550000|4.710000038147|1|4.71|4.41|-0.0637|165184039|-1.7143|0.0393|0|0.0808
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2015-02-24|15/12/2014|0.00|-0.03|118800000|121400000|5.25|1|5.25|5.19|-0.0114|184122335|-1|-0.0214|-1|-0.1761
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-10-30|15/09/2014|0.10|0.05|144200000|130950000|5.0599999427795|1|5.06|5.69|0.1245|177458858|1|0.1012|9|0.2453
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-08-05|15/06/2014|0.01|-0.02|115800000|124300000|4.3800001144409|1|4.38|4.51|0.0297|153610638|-1.5|-0.0684|-1.1667|0.1283
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-05-07|15/03/2014|-0.06|-0.04||110170000|5|1|5|4.7|-0.06|175354605|0.5||-1.8571|-0.1551
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-02-11|15/12/2013|0.07|0.05||130400000|5.4000000953674|1|5.4|5.2|-0.037|189382977|0.4||2.5|-0.0288
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2013-10-29|15/09/2013|0.02|0.08||134270000|6.8499999046326|1|6.85|6.72|-0.019|240235806|-0.75|||
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2023-05-02|15/03/2023||-0.1324||3190000000|6.8499999046326|1|6.85|||884661109|||-1.3678|0.0063
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2023-02-15|15/12/2022|1.5|0.36|3140000000|3170000000|5.0799999237061|1|5.08|7.74|0.5236|656069844|3.1667|-0.0095|-3.8846|0.0363
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2022-10-26|15/09/2022|-0.52|-0.0194|3030000000|3040000000|2.1199998855591|1|2.12|2.9|0.3679|273792916|25.8041|-0.0033|-0.7937|0.0341
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2022-07-27|15/06/2022|-2.52|0.0455|2930000000|3140000000|5.0199999809265|1|5.02|2.96|-0.4104|648320995|-56.3846|-0.0669|-19|-0.0579
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2022-04-27|15/03/2022|0.14|0.0639|3110000000|3130000000|8.8500003814697|1|8.85|8.48|-0.0418|1142956389|1.1909|-0.0064|-0.8783|-0.0372
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2022-02-16|15/12/2021|1.15|0.6111|3230000000|3170000000|13.670000076294|1|13.67|12.29|-0.101|1765447825|0.8819|0.0189|0.6667|0.0353
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2021-10-27|15/09/2021|0.69|0.1255|3120000000|3020000000|10.050000190735|1|10.05|11.97|0.191|1297933495|4.498|0.0331|2|0.0365
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2021-07-28|15/06/2021|0.23|-0.0032|3010000000|2950000000|14.39999961853|1|14.4|13.48|-0.0639|1859725520|-72.875|0.0203|-0.3611|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2021-04-28|15/03/2021|0.36|-0.1619|3010000000|2960000000|10.35000038147|1|10.35|10.38|0.0029|1336677802|-3.2236|0.0169|-0.625|-0.0353
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2021-02-17|15/12/2020|0.96|-0.0376|3120000000|3070000000|9.1999998092651|1|9.2|8.5|-0.0761|1188157978|-26.5319|0.0163|4.3333|-0.0032
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2020-10-27|15/09/2020|0.18|-0.3684|3130000000|2910000000|4.789999961853|1|4.79|5.71|0.1921|618617042|-1.4886|0.0756|-0.7882|0.2421
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2020-07-28|15/06/2020|0.85|-0.95|2520000000|2570000000|3.9400000572205|1|3.94|4.5|0.1421|508841587|-1.8947|-0.0195|-1.5346|-0.1683
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2020-04-28|15/03/2020|-1.59|-0.58|3030000000|3170000000|3.6300001144409|1|3.63|3.36|-0.0744|468805835|1.7414|-0.0442|-4.975|-0.079
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2020-02-19|15/12/2019|0.4|-0.46|3290000000|3180000000|4.710000038147|1|4.71|6.72|0.4268|608285243|-1.8696|0.0346|-2.3793|0.0123
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2019-10-29|15/09/2019|-0.29|-0.59|3250000000|3140000000|4.5999999046326|1|4.6|3.82|-0.1696|594078989|-0.5085|0.035|-0.383|-0.0152
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2019-08-05|15/06/2019|-0.47|-0.48|3300000000|3200000000|1.9400000572205|1|1.94|2.19|0.1289|250546369|-0.0208|0.0313|-0.1132|-0.0237
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2019-04-30|15/03/2019|-0.53|-0.47|3380000000|3300000000|3.5099999904633|1|3.51|3.45|-0.0171|453308106|0.1277|0.0242|0.2619|-0.0203
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2019-02-20|15/12/2018|-0.42|-0.6|3450000000|3380000000|3.9800000190735|1|3.98|4.49|0.1281|514007486|-0.3|0.0207|-0.7439|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2018-10-29|15/09/2018|-1.64|-1.02|3450000000|3360000000|3|1|3|2.81|-0.0633|387442827|0.6078|0.0268|163|-0.0309
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2018-07-26|15/06/2018|-0.01|-0.44|3560000000|3520000000|3.0499999523163|1|3.05|3.12|0.023|393900201|-0.9773|0.0114|-1.0769|-0.0352
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2018-05-01|15/03/2018|0.13|-0.21|3690000000|3660000000|3.7799999713898|1|3.78|5.09|0.3466|488177958|-1.619|0.0082|-1.52|0.2059
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2018-02-27|15/12/2017|-0.25|-0.34|3060000000|3530000000|5.789999961853|1|5.79|5.12|-0.1157|747764651|-0.2647|-0.1331|-0.6753|-0.1662
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2017-11-01|15/09/2017|-0.77|-0.30|3670000000|3702000000|5.9000000953674|1|5.9|4.54|-0.2305|761970905|1.5667|-0.0086|2.08|-0.1135
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2017-08-01|15/06/2017|-0.25|0.06|4140000000|4097000000|7.1500000953674|1|7.15|6.59|-0.0783|923405417|-5.1667|0.0105|-4.125|-0.078
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2017-05-01|15/03/2017|0.08|0.06|4490000000|4327000000|8.6099996566772|1|8.61|10.32|0.1986|1111960869|0.3333|0.0377|-0.8261|0.0045
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2017-02-21|15/12/2016|0.46|0.13|4470000000|4386000000|6.9000000953674|1|6.9|9.12|0.3217|891118514|2.5385|0.0192|-2.3143|0.0205
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2016-11-01|15/09/2016|-0.35|0.05|4380000000|4305000000|5.2800002098083|1|5.28|5.32|0.0076|681899403|-8|0.0174|-0.9107|-0.0458
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2016-08-02|15/06/2016||0.56|4590000000|4531000000|12.579999923706|1|12.58|12.39|-0.0151|1624676911||0.013|-0.2432|-0.082
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2016-05-02|15/03/2016|0.27|0.74|5000000000|5012000000|15.699999809265|1|15.7|14.87|-0.0529|2027617437|-0.6351|-0.0024|0|0.0417
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2016-02-17|15/12/2015|0.27|0.95|4800000000|4987000000|11.979999542236|1|11.98|12.34|0.0301|1547188297|-0.7158|-0.0375|-1.9643|-0.0103
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2015-11-02|15/09/2015|-0.28|0.60|4850000000|4873000000|23.079999923706|1|23.08|22.54|-0.0234|2980726806|-1.4667|-0.0047|-1.5|-0.0061
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2015-08-03|15/06/2015|0.56|0.89|4880000000|4983000000|48.159999847412|1|48.16|48.72|0.0116|6219748830|-0.3708|-0.0207|-0.5088|-0.0061
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2015-05-05|15/03/2015|1.14|0.66|4910000000|5013000000|44|1|44|40.65|-0.0761|5682494796|0.7273|-0.0205|0.5405|0.0061
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2015-02-19|15/12/2014|0.74|1.18|4880000000|4992000000|40.259998321533|1|40.26|40.73|0.0117|5199482522|-0.3729|-0.0224|-0.2371|0.0167
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2014-11-03|15/09/2014|0.97|0.76|4800000000|4920000000|45.25|1|45.25|42.98|-0.0502|5843929307|0.2763|-0.0244|0.3108|0.0042
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2014-07-31|15/06/2014|0.74|0.35|4780000000|4870000000|40.909999847412|1|40.91|38.88|-0.0496|5283428664|1.1143|-0.0185|1.7407|0.1305
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2014-05-06|15/03/2014|0.27|0.19||4308000000|32.810001373291|1|32.81|30.46|-0.0716|4237333229|0.4211||0|0.3223
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2014-02-18|15/12/2013|0.27|0.59||3258000000|33.909999847412|1|33.91|34.02|0.0032|4379395401|-0.5424||-0.625|0.0006
01397|R2000GROWTH/R2000VALUE|CYH|USD|-|39249|2013-10-30|15/09/2013|0.72|0.68||3256000000|36.029998779297|1|36.03|35.91|-0.0033|4653188195|0.0588|||
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2023-03-30|15/02/2023||1.6||199200000|151.80000305176|1|151.8|||1670840167|||0.25|0.1295
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2023-01-05|15/11/2022|1.65|1.28|176200000|176360000|156.63999938965|1|156.64|150.42|-0.0397|1724113291|0.2891|-0.0009|0.0185|-0.0736
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-10-20|15/08/2022|1.62|1.36|190200000|177700000|159.10000610352|1|159.1|156.85|-0.0141|1751190220|0.1912|0.0703|-0.2895|-0.1123
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-06-30|15/05/2022|2.28|1.64|214260000|188950000|121.75|1|121.75|138.93|0.1411|1340084231|0.3902|0.134|0.7273|0.0706
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-04-05|15/02/2022|1.32|1.2|200140000|187090000|148.88999938965|1|148.89|145.77|-0.021|1638810188|0.1|0.0698|0.8333|0.2046
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-01-06|15/11/2021|0.72|0.8825|166150000|140410000|150.67999267578|1|150.68|136.75|-0.0924|1658512379|-0.1841|0.1833|0.3585|0.0814
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-10-21|15/08/2021|0.53|0.8|153650000|141860000|159.30000305176|1|159.3|145.36|-0.0875|1753391557|-0.3375|0.0831|-0.6708|-0.0512
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-07-01|15/05/2021|1.61|1.3|161940000|146430000|165.2799987793|1|165.28|165.2|-0.0005|1819212485|0.2385|0.1059|0.4907|0.1279
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-04-06|15/02/2021|1.08|0.8625|143580000|132500000|169.16999816895|1|169.17|162.34|-0.0404|1862029133|0.2522|0.0836|0.6615|0.3234
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-01-07|15/11/2020|0.65|0.7475|108490000|113070000|137.69999694824|1|137.7|144|0.0458|1515643487|-0.1304|-0.0405|-0.5185|-0.1551
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-10-22|15/08/2020|1.35|0.9375|128410000|117440000|107.93000030518|1|107.93|112.35|0.041|1187969540|0.44|0.0934|0.4516|0.0431
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-07-02|15/05/2020|0.93|0.88|123110000|123520000|90.599998474121|1|90.6|92.95|0.0259|997220774|0.0568|-0.0033|0.8235|0.0819
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-04-07|15/02/2020|0.51|0.45|113790000|112580000|94.449996948242|1|94.45|96.58|0.0226|1039597138|0.1333|0.0107|-0.3377|0.0402
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-01-09|15/11/2019|0.77|0.5|109390000|110500000|96.690002441406|1|96.69|105.22|0.0882|1064252547|0.54|-0.01|0.4259|0.0736
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-10-29|15/08/2019|0.54|0.35|101890000|105660000|93|1|93|96.24|0.0348|1023637236|0.5429|-0.0357|0.08|-0.1583
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-07-09|15/05/2019|0.5|0.72|121050000|128630000|79.550003051758|1|79.55|84.99|0.0684|875595110|-0.3056|-0.0589|24|0.1087
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-04-09|15/02/2019|0.02|0.38|109180000|115430000|94.089996337891|1|94.09|84.86|-0.0981|1035634664|-0.9474|-0.0541|-0.8182|-0.0247
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-01-08|15/11/2018|0.11|0.45|111950000|113570000|96.059997558594|1|96.06|85.1|-0.1141|1057318176|-0.7556|-0.0143|-0.7609|-0.0918
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2018-10-18|15/08/2018|0.46|0.8|123270000|138330000|95.76000213623|1|95.76|93.59|-0.0227|1054016171|-0.425|-0.1089|-0.5208|-0.273
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2018-06-28|15/05/2018|0.96|1.41|169570000|167570000|94.360000610352|1|94.36|96.99|0.0279|1038606561|-0.3191|0.0119|5|0.301
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2018-03-29|15/02/2018|0.16|0.56|130340000|131710000|89.379997253418|1|89.38|84.81|-0.0511|983792402|-0.7143|-0.0104|-0.4667|0.0469
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-12-21|15/11/2017|0.30|0.61|124500000|119040000|91.809997558594|1|91.81|87.14|-0.0509|1010539055|-0.5082|0.0459|-0.4915|-0.0561
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-10-04|15/08/2017|0.59|0.64|131900000|135440000|91.620002746582|1|91.62|92.1|0.0052|1008447810|-0.0781|-0.0261|-0.4216|-0.1295
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-06-29|15/05/2017|1.02|0.98|151530000|145440000|88.040000915527|1|88.04|89.25|0.0137|969043260|0.0408|0.0419|1.1702|0.221
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-03-30|15/02/2017|0.47|0.39|124100000|119120000|81.389999389648|1|81.39|88.12|0.0827|895847678|0.2051|0.0418|4.875|0.1242
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-12-21|15/11/2016|0.08|0.55|110390000|129140000|85.230003356934|1|85.23|74.74|-0.1231|938114033|-0.8545|-0.1452|-0.8904|-0.1694
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-10-13|15/08/2016|0.73|0.41|132900000|113380000|69.300003051758|1|69.3|78.42|0.1316|762774877|0.7805|0.1722|0|-0.0594
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-06-30|15/05/2016|0.73|0.99|141300000|147490000|68.860000610352|1|68.86|68.28|-0.0084|757931835|-0.2626|-0.042|-0.1889|0.1716
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-03-31|15/02/2016|0.90|0.56|120600000|123840000|78.569999694824|1|78.57|69.51|-0.1153|864808358|0.6071|-0.0262|0.4516|-0.0082
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-12-23|15/11/2015|0.62|0.76|121600000|136970000|68.5|1|68.5|74.65|0.0898|753969362|-0.1842|-0.1122|0.4762|-0.0154
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-10-15|15/08/2015|0.42|0.55|123500000|129070000|68.639999389648|1|68.64|64.06|-0.0667|755510315|-0.2364|-0.0432|-0.6182|-0.2315
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-06-25|15/05/2015|1.10|0.80|160700000|153690000|82.620002746582|1|82.62|87.7|0.0615|909386142|0.375|0.0456|0.4667|0.1389
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-03-25|15/02/2015|0.75|1.13|141100000|156650000|79.970001220703|1|79.97|74.7|-0.0659|880217968|-0.3363|-0.0993|0|0.0467
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-01-06|15/11/2014|0.75|0.91|134800000|142190000|83.080001831055|1|83.08|82|-0.013|914449284|-0.1758|-0.052|-0.1573|-0.0861
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-10-09|15/08/2014|0.89|0.57|147500000|129160000|74.849998474121|1|74.85|76.64|0.0239|823862855|0.5614|0.142|-0.3047|-0.2991
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-06-25|15/05/2014|1.28|1.43||184290000|88.050003051758|1|88.05|83.2|-0.0551|969153352|-0.1049||0.2308|0.1314
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-03-26|15/02/2014|1.04|1.13||162890000|80.370002746582|1|80.37|84.79|0.055|884620725|-0.0796||0.3165|0.2342
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-01-03|15/11/2013|0.79|0.75||131980000|82.519996643066|1|82.52|81.8|-0.0087|908285390|0.0533||-0.0247|-0.1522
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2013-10-10|15/08/2013|0.81|0.91||155680000|80.069999694824|1|80.07|72.88|-0.0898|881318636|-0.1099|||
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2023-05-11|15/03/2023||-0.1027||8590000|1.4199999570847|1|1.42|||421632777|||-0.0087|0.0618
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2023-03-16|15/12/2022||-0.1036||8090000|1.4199999570847|1|1.42|||421632777|||0.0107|0.1915
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-11-03|15/09/2022|-0.11|-0.1025|7220000|6790000|2.2300000190735|1|2.23|2.29|0.0269|662141641|0.0732|0.0633|0|0.0825
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-08-04|15/06/2022|-0.11|-0.09|6670000|6280000|2.2599999904633|1|2.26|2.41|0.0664|671049367|0.2222|0.0621|0|0.1702
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-05-05|15/03/2022|-0.11|-0.0747|5700000|5700000|1.8600000143051|1|1.86|1.56|-0.1613|552279574|0.4726|0|0.375|-0.0952
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-03-01|15/12/2021|-0.08|-0.0655|6300000|5570000|2.1400001049042|1|2.14|2.17|0.014|635418461|0.2214|0.1311|0.1429|0.3519
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-11-04|15/09/2021|-0.07|-0.07|4660000|4220000|6.1199998855591|1|6.12|5.52|-0.098|1817177906|0|0.1043|0.0189|0.2073
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-08-04|15/06/2021|-0.0687|-0.045|3860000|3500000|5.9200000762939|1|5.92|6.24|0.0541|1757793063|0.5267|0.1029|0.7175|0.2177
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-05-14|15/03/2021|-0.04|-0.04|3170000|2970000|4.4099998474121|1|4.41|5.6|0.2698|1309437000|0|0.0673|-0.4286|-0.2055
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-03-24|15/12/2020|-0.07|-0.0525|3990000|3500000|8.3699998855591|1|8.37|7.9|-0.0562|2485258031|0.3333|0.14|-0.125|0.8136
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-11-12|15/09/2020|-0.08|-0.08|2200000|2070000|0.55989998579025|1|0.5599|0.5184|-0.0741|166248023|0|0.0628|-0.1111|0.8644
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-08-13|15/06/2020|-0.09|-0.09|1180000|863000|0.76899999380112|1|0.769|0.7043|-0.0841|228334939|0|0.3673|-0.7|0.0351
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-06-19|15/03/2020|-0.3|-0.22|1140000|1700000|0.52100002765656|1|0.521|0.44|-0.1555|154697673|0.3636|-0.3294|0.0714|-0.5914
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-03-06|15/12/2019|-0.28|-0.18|2790000|4420000|1.1299999952316|1|1.13|0.85|-0.2478|335524684|0.5556|-0.3688|-0.5254|-0.1571
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-11-08|15/09/2019|-0.59|-0.59|3310000|4030000|1.0199999809265|1|1.02|0.85|-0.1667|302862984|0|-0.1787|-0.169|0.5253
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-08-08|15/06/2019|-0.71|-0.62|2170000|2390000|2.2200000286102|1|2.22|1.9|-0.1441|659172398|0.1452|-0.0921|-0.0779|0.173
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-05-09|15/03/2019|-0.77|-0.57|1850000|1590000|3.8800001144409|1|3.88|3.44|-0.1134|1152067094|0.3509|0.1635|0.0548|-0.5387
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-03-14|15/12/2018|-0.73|-0.46|4010000|3340000|4.3299999237061|1|4.33|5|0.1547|1285683062|0.587|0.2006|1.1471|0.4635
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-11-07|15/09/2017|-0.34||2740000||7.3899998664856|1|7.39|6.95|-0.0595|2194272015|||-0.3462|-0.0318
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-11-07|15/09/2018|-0.52|-0.49|2830000|2450000|7.3899998664856|1|7.39|6.95|-0.0595|2194272015|0.0612|0.1551|-0.2676|-0.1701
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-08-29|15/06/2018|-0.71||3410000|||||6.99|-1||||0.5778|0.55
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-07-31|15/06/2017|-0.45||2200000|||||6.99|-1||||0.1842|0.2791
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|15/03/2017|-0.38||1720000|||||6.99|-1||||0.4615|-0.0282
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|15/03/2018|-0.26||1770000|||||6.99|-1|||||
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2023-05-08|15/03/2023||-0.045||355350000|21.280000686646|1|21.28|||1220638927|||-1.3552|0.0213
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2023-03-28|15/12/2022||0.1267||347950000|21.280000686646|1|21.28|||1220638927|||0.0558|-0.0055
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-11-09|15/09/2022|0.21|0.12|350000000|349880000|17.079999923706|1|17.08|16.17|-0.0533|979723314|0.75|0.0003|0.6154|-0.0124
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-08-09|15/06/2022|0.13|0.07|354380000|348940000|21.10000038147|1|21.1|21.83|0.0346|1210313957|0.8571|0.0156|1.6|0.0369
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-05-09|15/03/2022|0.05|-0.025|341770000|333460000|19|1|19|17.88|-0.0589|1089856150|-3|0.0249|-1.7143|0.0259
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-03-01|15/12/2021|-0.07|0.1875|333150000|344640000|24.670000076294|1|24.67|22.91|-0.0713|1415092174|-1.3733|-0.0333|-1.2333|0.0014
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-11-08|15/09/2021|0.3|0.1775|332700000|341260000|34.599998474121|1|34.6|31.78|-0.0815|1984685322|0.6901|-0.0251|5|-0.0037
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-08-09|15/06/2021|0.05|0.1433|333920000|325090000|38.150001525879|1|38.15|33.67|-0.1174|2188316515|-0.6511|0.0272|-0.7222|0.0591
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-05-10|15/03/2021|0.18|-0.0367|315300000|294920000|23.270000457764|1|23.27|23.96|0.0297|1334787006|-5.9046|0.0691|0.6364|0.022
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-03-08|15/12/2020|0.11|0.1467|308500000|300620000|18.920000076294|1|18.92|23.18|0.2252|1085267286|-0.2502|0.0262|-0.0833|0.0572
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-11-09|15/09/2020|0.12|-0.0767|291800000|259890000|16.770000457764|1|16.77|19.1|0.1389|961941481|-2.5645|0.1228|-1.5714|0.5312
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-08-10|15/06/2020|-0.21|-0.44|190570000|190570000|17.719999313354|1|17.72|17.52|-0.0113|1016434223|-0.5227|0|-0.3636|-0.3232
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-05-11|15/03/2020|-0.33|-0.29|281560000|242100000|14.430000305176|1|14.43|15.1|0.0464|827717083|0.1379|0.163|-2.5714|-0.0641
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-03-12|15/12/2019|0.21|0.15|300840000|294160000|17.219999313354|1|17.22|14.78|-0.1417|987753798|0.4|0.0227|2.5|0.0278
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-11-12|15/09/2019|0.06|0.12|292690000|283390000|16.139999389648|1|16.14|15.81|-0.0204|925804084|-0.5|0.0328|-0.4|0.0124
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-08-08|15/06/2019|0.1|0.12|289100000|272360000|14.560000419617|1|14.56|15.01|0.0309|835174000|-0.1667|0.0615|-2.25|0.0646
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-05-09|15/03/2019|-0.08|-0.08|271550000|256300000|12.920000076294|1|12.92|13.45|0.041|741102186|0|0.0595|-1.1356|0.0558
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-03-14|15/12/2018|0.59|0.18|257210000|248210000|13.89999961853|1|13.9|15.26|0.0978|797315793|2.2778|0.0363|4.9|0.0622
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-11-09|15/09/2018|0.1|0.16|242150000|240070000|15.170000076294|1|15.17|14.095|-0.0709|870164099|-0.375|0.0087|-0.0909|-0.0092
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-08-09|15/06/2018|0.11|0.14|244400000|239470000|13.89999961853|1|13.9|14.05|0.0108|797315793|-0.2143|0.0206|-1.7333|0.0562
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-05-09|15/03/2018|-0.15|0.02|231390000|236450000|13.35000038147|1|13.35|13|-0.0262|765767369|-8.5|-0.0214|0|-0.0177
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-03-08|15/12/2017|-0.15|0.11|235550000|228500000|10.35000038147|1|10.35|11.8|0.1401|593684819|-2.3636|0.0309|-2.25|0.0349
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-11-09|15/09/2017|0.12|0.12|227600000|232840000|10.35000038147|1|10.35|10|-0.0338|593684819|0|-0.0225|0.0909|-0.0105
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-08-08|15/06/2017|0.11|0.04|230010000|231750000|8.0500001907349|1|8.05|7.95|-0.0124|461754853|1.75|-0.0075|-4.6667|0.0044
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-05-10|15/03/2017|-0.03|0.01|229010000|222880000|6.3000001907349|1|6.3|6.4|0.0159|361373366|-4|0.0275|-1.375|0.0181
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-03-14|15/12/2016|0.08|0.11|224940000|226280000|5.75|1|5.75|5.4|-0.0609|329824888|-0.2727|-0.0059|1|0.0013
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-11-09|15/09/2016|0.04|0.11|224640000|223310000|6.8000001907349|1|6.8|6.65|-0.0221|390053791|-0.6364|0.006|-0.5|0.0276
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-08-09|15/06/2016|0.08|0.04|218600000|220090000|5.9699997901917|1|5.97|6.23|0.0436|342444262|1|-0.0068|-3|0.0102
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-05-10|15/03/2016|-0.04|0.01|216400000|205010000|5.4899997711182|1|5.49|5.12|-0.0674|314911053|-5|0.0556|-2.3333|0.0032
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-03-14|15/12/2015|0.03|0.15|215700000|206230000|6.1900000572205|1|6.19|5.26|-0.1502|355063665|-0.8|0.0459|0|0.035
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-11-09|15/09/2015|0.03|0.15|208400000|194250000|7.2199997901917|1|7.22|7.16|-0.0083|414145325|-0.8|0.0728|-0.625|0.0201
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-08-10|15/06/2015|0.08|0.11|204300000|195190000|6.8899998664856|1|6.89|7.74|0.1234|395216249|-0.2727|0.0467|-1.7273|0.1269
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-05-11|15/03/2015|-0.11|0.06|181300000|169960000|8.789999961853|1|8.79|7.27|-0.1729|504201869|-2.8333|0.0667|-2.1|-0.0232
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-03-16|15/12/2014|0.1|0.10|185600000|185300000|8.9899997711182|1|8.99|7.9|-0.1212|515674028|0|0.0016|0|0.0081
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-11-06|15/09/2014|0.1|0.06|184100000|177850000|9.5600004196167|1|9.56|8.37|-0.1245|548369750|0.6667|0.0351|-0.2308|0.0279
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-08-08|15/06/2014|0.13|0.05|179100000|176840000|5.7300000190735|1|5.73|6.95|0.2129|328677672|1.6|0.0128|0.625|0.0389
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-05-09|15/03/2014|0.08|-0.06||170220000|5.3200001716614|1|5.32|6.5|0.2218|305159732|-2.3333||0|-0.0159
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-03-03|15/12/2013|0.08|0.01||172970000|1.9400000572205|1|1.94|2.33|0.201|111280052|7||1.6667|-0.0025
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2013-11-11|15/09/2013|0.03|0.07||173410000|2.3499999046326|1|2.35|2.11|-0.1021|134797992|-0.5714|||
01401|R2000GROWTH|TELL|USD|Energy|16661|2023-05-03|15/03/2023||-0.0328||129680000|1.5|1|1.5|||846851352|||6.1304|0.3249
01401|R2000GROWTH|TELL|USD|Energy|16661|2023-02-22|15/12/2022|0.08|-0.0046|102500000|97880000|1.3799999952316|1|1.38|||779103241|-18.3913|0.0472|1.6667|0.2639
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-11-02|15/09/2022|0.03|0.02|81100000|81650000|2.7400000095367|1|2.74|3.03|0.1058|1546915142|0.5|-0.0067|0|0.323
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-08-03|15/06/2022|0.00|-0.022|61300000|35630000|3.2699999809265|1|3.27|3.17|-0.0306|1846135937|-1|0.7205|-1|-0.5828
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-05-04|15/03/2022|-0.14|-0.0327|146940000|39650000|5.1700000762939|1|5.17|4.8|-0.0716|2918814370|3.2813|2.7059|0.5556|5.8028
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-02-23|15/12/2021|-0.09|-0.095|21600000|27150000|2.5999999046326|1|2.6|3.3|0.2692|1467875623|-0.0526|-0.2044|1.25|0.3846
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-11-10|15/09/2021|-0.04|-0.0394|15600000|15460000|4.5|1|4.5|3.87|-0.14|2540554056|0.0152|0.0091|-0.5|-0.3846
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-08-03|15/06/2021|-0.08|-0.0457|25350000|25200000|3.539999961853|1|3.54|2.89|-0.1836|1998569169|0.7505|0.006|0|1.9138
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-05-05|15/03/2021|-0.08|-0.0707|8700000|12780000|2.0999999046326|1|2.1|2.08|-0.0095|1185591839|0.1315|-0.3192|1|0.0093
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-02-24|15/12/2020|-0.04|-0.0441|8620000|8800000|3.539999961853|1|3.54|2.94|-0.1695|1998569169|-0.093|-0.0205|-0.6|-0.3959
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-11-06|15/09/2020|-0.1|-0.1066|14270000|14190000|0.96410000324249|1|0.9641|1.08|0.1202|544299594|-0.0619|0.0056|-0.3895|1.2543
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-08-05|15/06/2020|-0.1638|-0.1|6330000|6680000|0.93129998445511|1|0.9313|0.9417|0.0112|525781767|0.638|-0.0524|-0.09|-0.229
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-05-04|15/03/2020|-0.18|-0.14|8210000|8140000|1.2699999809265|1|1.27|1.22|-0.0394|717000801|0.2857|0.0086|0.125|-0.0978
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-02-24|15/12/2019|-0.16|-0.16|9100000|9130000|6.5050001144409|1|6.505|5.75|-0.1161|3672512094|0|-0.0033|-0.1111|-0.0236
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-11-06|15/09/2019|-0.18|-0.15|9320000|9000000|7.75|1|7.75|7.48|-0.0348|4375398652|0.2|0.0356|-0.0526|0.7486
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-08-07|15/06/2019|-0.19|-0.16|5330000|5260000|5.4400000572205|1|5.44|5.48|0.0074|3071247602|0.1875|0.0133|0.1875|0.066
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-05-08|15/03/2019|-0.16|-0.12|5000000|4980000|9.0900001525879|1|9.09|8.98|-0.0121|5131919279|0.3333|0.004|0.0667|1.6316
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-02-27|15/12/2018|-0.15|-0.14|1900000|1890000|10.010000228882|1|10.01|10.26|0.025|5651321485|0.0714|0.0053|0|1.375
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-11-07|15/09/2018|-0.15|-0.14|800000|809420|8.6400003433228|1|8.64|7.87|-0.0891|4877863981|0.0714|-0.0116|-0.1176|-0.0081
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-08-08|15/06/2018|-0.17|-0.11|806500|900000|7.2699999809265|1|7.27|7.13|-0.0193|4104406209|0.5455|-0.1039|0.4167|-0.8814
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-05-09|15/03/2018|-0.12|-0.11|6800000|13570000|10.25|1|10.25|11.11|0.0839|5786817572|0.0909|-0.4989|-0.2941|0.3077
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-03-15|15/12/2017|-0.17|-0.10|5200000|370000|8.1000003814697|1|8.1|7.4|-0.0864|4572997516|0.7|13.0541|0|0
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-02-16|15/06/2017|-0.17||0.00||10.220000267029|1|10.22|9.97|-0.0245|5769880696|||0.4167|-1
01401|R2000GROWTH|TELL|USD|Energy|16661|2017-11-04|15/09/2017|-0.12||5440000||11|1|11|11.05|0.0045|6210243248|||-0.8696|0
01401|R2000GROWTH|TELL|USD|Energy|16661|2017-05-12|15/03/2017|-0.92||5440000||11.5|1|11.5|11.17|-0.0287|6492527032|||0|6.907
01401|R2000GROWTH|TELL|USD|Energy|16661|2015-05-18|15/03/2015||-0.68|688000|750000|0.0015876922654751|2015-07-13|0.0016|0.0014|-0.0868|1806164516||-0.0827|-0.8265|-0.4583
01401|R2000GROWTH|TELL|USD|Energy|16661|2015-03-06|15/12/2014|-0.07|-3.92|1270000|3050000|0.0029875930426434|2015-07-13|0.003|0.0029|-0.0166|3398696749|-0.9821|-0.5836|0|-0.2013
01401|R2000GROWTH|TELL|USD|Energy|16661|2014-11-11|15/09/2014|-0.07|-0.06|1590000||0.0061935481599186|2015-07-13|0.0062|0.0061|-0.0192|7045802990|0.1667|||
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2023-06-08|15/04/2023||0.03||101330000|7.0500001907349|1|7.05|||860792665|||0.2|0.0095
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2023-03-08|15/01/2023||0.025||100380000|7.0500001907349|1|7.05|||860792665|||-2.25|0.0075
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2022-11-30|15/10/2022|0.02|-0.02|99300000|99630000|5.2600002288818|1|5.26|6.36|0.2091|642236807|-2|-0.0033|-1.6667|-0.0156
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2022-09-07|15/07/2022|-0.03|-0.0525|100870000|99600000|4.1599998474121|1|4.16|4.51|0.0841|507928689|-0.4286|0.0128|-0.5|0.021
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2022-06-08|15/04/2022|-0.06|-0.0678|98800000|96740000|5.3200001716614|1|5.32|5.67|0.0658|649562695|-0.115|0.0213|1|-0.0211
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2022-03-08|15/01/2022|-0.03|-0.0766|100930000|101350000|6|1|6|5.37|-0.105|732589482|-0.6084|-0.0041|-0.25|0.0141
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2021-12-02|15/10/2021|-0.04|-0.0668|99530000|98210000|9.1499996185303|1|9.15|10.24|0.1191|1117198913|-0.4012|0.0134|-0.3333|0.0144
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2021-09-02|15/07/2021|-0.06|-0.0663|98120000|95050000|13.859999656677|1|13.86|13.03|-0.0599|1692281662|-0.095|0.0323|2|0.0666
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2021-05-27|15/04/2021|-0.02|-0.0571|91990000|88600000|12.529999732971|1|12.53|14.47|0.1548|1529891002|-0.6497|0.0383|0|-0.0022
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2021-03-03|15/01/2021|0.00|-0.08|92190000|89100000|17.719999313354|1|17.72|14.57|-0.1778|2163580853|-1|0.0347|-1|0.0351
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-12-03|15/10/2020|-0.02|-0.084|89060000|87180000|18.709999084473|1|18.71|15.68|-0.1619|2284458090|-0.7619|0.0216|-0.7143|0.0114
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-09-03|15/07/2020|-0.07|-0.12|88060000|85140000|19.590000152588|1|19.59|16.45|-0.1603|2391904677|-0.4167|0.0343|-0.3|0.0318
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-06-04|15/04/2020|-0.1|-0.12|85350000|84210000|17.629999160767|1|17.63|16.31|-0.0749|2152591992|-0.1667|0.0135|-0.1667|0.0488
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-03-03|15/01/2020|-0.12|-0.14|81380000|80210000|15.069999694824|1|15.07|15.29|0.0146|1840020545|-0.1429|0.0146|-0.3684|0.0656
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2019-12-05|15/10/2019|-0.19|-0.18|76370000|76370000|16.540000915527|1|16.54|14.26|-0.1378|2019505117|0.0556|0|0.7273|0.0553
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2019-08-29|15/07/2019|-0.11|-0.12|72370000|71860000|17.659999847412|1|17.66|15.77|-0.107|2156255023|-0.0833|0.0071|1.2|0.0533
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2019-05-30|15/04/2019|-0.05|-0.1|68710000|66720000|19.520000457764|1|19.52|18.36|-0.0594|2383357837|-0.5|0.0298|0.6667|0.0776
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2019-03-06|15/01/2019|-0.03|-0.09|63760000|62770000|19.680000305176|1|19.68|22.43|0.1397|2402893538|-0.6667|0.0158|-0.75|0.0855
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-11-29|15/10/2018|-0.12|-0.12|58740000|58290000|17.829999923706|1|17.83|14.52|-0.1856|2177011735|0|0.0077|0.2|0.0661
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-08-30|15/07/2018|-0.1|-0.11|55100000|53730000|26.75|1|26.75|24.86|-0.0707|3266128107|-0.0909|0.0255|-0.0909|0.0783
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-05-31|15/04/2018|-0.11|-0.12|51100000|49350000|15.140000343323|1|15.14|16.98|0.1215|1848567501|-0.0833|0.0355|0.1|0.0641
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-03-08|15/01/2018|-0.1|-0.12|48020000|47950000|13|1|13|12.5|-0.0385|1587277211|-0.1667|0.0015|0|0.0832
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-02-03|15/10/2017|-0.1|-0.12|44330000||11.640000343323|1|11.64|11.1|-0.0464|1421223637|-0.1667||-0.1667|0.0873
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2017-11-30|15/07/2017|-0.12|-0.13|40770000||14.039999961853|1|14.04|13.49|-0.0392|1714259383|-0.0769||-0.7|0.0995
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2017-09-07|15/04/2017|-0.4|-0.13|37080000||13.979999542236|1|13.98|12.29|-0.1209|1706933437|2.0769||2.0769|0.0395
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2017-06-01|15/01/2017|-0.13|-0.14|35670000||14.739999771118|1|14.74|13.03|-0.116|1799728133|-0.0714|||
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-11-16|15/09/2022||0.9613||1030000000|36.5|1|36.5|||2586543154|||0.0681|-0.0374
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-08-02|15/06/2022|1.07|0.9|1210000000|1070000000|36.490001678467|1|36.49|||2585834631|0.1889|0.1308|0.0918|0.0522
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-05-03|15/03/2022|0.98|0.8921|1150000000|1060000000|35.939998626709|1|35.94|35.95|0.0003|2546859107|0.0985|0.0849|0.225|0.1687
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-02-03|15/12/2021|0.8|0.6215|984000000|983650000|23.829999923706|1|23.83|23.46|-0.0155|1688693785|0.2872|0.0004|0|0.0413
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-11-17|15/09/2021|0.8|0.4922|945000000|991000000|27.610000610352|1|27.61|26.89|-0.0261|1956560495|0.6254|-0.0464|0.2903|-0.0735
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-08-04|15/06/2021|0.62|0.4963|1020000000|944480000|23.979999542236|1|23.98|24.03|0.0021|1699323388|0.2492|0.08|-0.0882|0.0376
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-05-04|15/03/2021|0.68|0.6147|983000000|948000000|27.090000152588|1|27.09|25.52|-0.058|1919711080|0.1062|0.0369|0.1333|0.1057
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-02-03|15/12/2020|0.6|0.3899|889000000|815600000|26.920000076294|1|26.92|29.93|0.1118|1907664162|0.5389|0.09|3|0.1728
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-11-12|15/09/2020|0.15|0.0311|758000000|723870000|27.979999542236|1|27.98|26.52|-0.0522|1982780172|3.8232|0.0471|-1.3191|0.4747
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-07-29|15/06/2020|-0.47|-0.51|514000000|468000000|24.14999961853|1|24.15|23.1|-0.0435|1711370306|-0.0784|0.0983|-1.6351|-0.4099
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-04-30|15/03/2020|0.74|0.42|871000000|836260000|19.440000534058|1|19.44|19.24|-0.0103|1377600008|0.7619|0.0415|0.1563|-0.0333
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-01-30|15/12/2019|0.64|0.57|901000000|919500000|23.319999694824|1|23.32|21.91|-0.0605|1652553029|0.1228|-0.0201|-0.2289|-0.1252
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-11-13|15/09/2019|0.83|0.69|1030000000|1050000000|23.440000534058|1|23.44|24.7|0.0538|1661056792|0.2029|-0.019|-0.3083|-0.1197
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-07-31|15/06/2019|1.2|0.99|1170000000|1190000000|23.629999160767|1|23.63|22.45|-0.0499|1674520892|0.2121|-0.0168|0.165|0.0086
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-05-01|15/03/2019|1.03|0.9|1160000000|1110000000|24.260000228882|1|24.26|23.16|-0.0453|1719165411|0.1444|0.045|0.3038|0.1154
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-01-29|15/12/2018|0.79|0.59|1040000000|968230000|18.920000076294|1|18.92|20.41|0.0788|1340750594|0.339|0.0741|-0.0366|-0.037
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-11-14|15/09/2018|0.82|0.74|1080000000|1040000000|16.809999465942|1|16.81|16.45|-0.0214|1191227097|0.1081|0.0385|-0.0787|-0.0442
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-08-01|15/06/2018|0.89|0.77|1130000000|1060000000|20.60000038147|1|20.6|21.94|0.065|1459802465|0.1558|0.066|0.1867|0.0561
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-05-03|15/03/2018|0.75|0.68|1070000000|981090000|19.35000038147|1|19.35|20.15|0.0413|1371222220|0.1029|0.0906|0.2097|0.1849
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-01-31|15/12/2017|0.62|0.19|903000000|723310000|24|1|24|29.53|0.2304|1700740704|2.2632|0.2484|0|-0.0206
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-11-15|15/09/2017|0.62|0.44|922000000|839650000|25.780000686646|1|25.78|23.71|-0.0803|1826879022|0.4091|0.0981|-0.0313|0.0022
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-08-02|15/06/2017|0.64|0.46|920000000|848110000|17.139999389648|1|17.14|18.06|0.0537|1214612276|0.3913|0.0848|0.8286|0.1414
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-05-03|15/03/2017|0.35|0.35|806000000|784930000|17.780000686646|1|17.78|17.15|-0.0354|1259965454|0|0.0268|0.4|0.1531
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-02-01|15/12/2016|0.25|0.37|699000000|844160000|14.430000305176|1|14.43|15.02|0.0409|1022570370|-0.3243|-0.172|-0.2647|-0.0398
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-11-16|15/09/2016|0.34|0.28|728000000|747980000|12.020000457764|1|12.02|12.43|0.0341|851787668|0.2143|-0.0267|0|-0.1344
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-08-03|15/06/2016|0.34|0.43|841000000|836680000|7.9299998283386|1|7.93|9.73|0.227|561953062|-0.2093|0.0052|-0.1707|0.0244
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-05-04|15/03/2016|0.41|0.41|821000000|831700000|7.8299999237061|1|7.83|7.96|0.0166|554866649|0|-0.0129|0|0.0148
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-02-03|15/12/2015|0.41|0.27|809000000|906810000|6.6500000953674|1|6.65|6.36|-0.0436|471246910|0.5185|-0.1079|0.0513|-0.0516
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-11-11|15/09/2015|0.39|0.30|853000000|864850000|10.760000228882|1|10.76|10.06|-0.0651|762498765|0.3|-0.0137|0|-0.0616
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-07-29|15/06/2015|0.39|0.34|909000000|910510000|12.729999542236|1|12.73|14.22|0.117|902101183|0.1471|-0.0017|-0.0488|0.0521
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-04-29|15/03/2015|0.41|0.31|864000000|927900000|12.840000152588|1|12.84|13.12|0.0218|909896287|0.3226|-0.0689|0|-0.0171
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-01-28|15/12/2014|0.41|0.05|879000000|908820000|15.069999694824|1|15.07|13.11|-0.1301|1067923412|7.2|-0.0328|0.1714|-0.0351
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-11-12|15/09/2014|0.35|0.14|911000000|919710000|12.279999732971|1|12.28|14.14|0.1515|870212308|1.5|-0.0095|0.25|-0.0761
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-07-31|15/06/2014|0.28|0.14|986000000|974850000|12.590000152588|1|12.59|12.73|0.0111|892180238|1|0.0114|0.2727|0.0593
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-05-01|15/03/2014|0.22|0.09||920240000|11.869999885559|1|11.87|13.83|0.1651|841157998|1.4444||0.8333|-0.0218
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-01-29|15/12/2013|0.12|0.04||940720000|9.6300001144409|1|9.63|10.89|0.1308|682422216|2||0.0909|0.0001
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2013-11-13|15/09/2013|0.11|0.09||940620000|6.8099999427795|1|6.81|6.61|-0.0294|482585171|0.2222|||
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2023-05-03|15/03/2023||1.84||202550000|80.949996948242|1|80.95|||1269172989|||0.4603|-0.0553
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2023-03-01|15/12/2022||1.26||214400000|80.949996948242|1|80.95|||1269172989|||-0.0233|-0.0588
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2022-11-02|15/09/2022|1.66|1.29|233200000|227800000|70.379997253418|1|70.38|72.05|0.0237|1103451450|0.2868|0.0237|0.0061|-0.0193
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2022-08-09|15/06/2022|1.65|1.63|237790000|236430000|72.379997253418|1|72.38|75.65|0.0452|1134808412|0.0123|0.0058|0.0714|0.0321
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2022-05-04|15/03/2022|1.54|1.44|230400000|230180000|73.610000610352|1|73.61|70.68|-0.0398|1154092996|0.0694|0.001|0.1667|0.0034
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2022-03-02|15/12/2021|1.32|1.27|229630000|236630000|78.330001831055|1|78.33|72.37|-0.0761|1228095445|0.0394|-0.0296|-0.1484|0.004
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2021-11-04|15/09/2021|1.55|1.36|228720000|223480000|83.160003662109|1|83.16|93.43|0.1235|1303822537|0.1397|0.0234|-0.201|-0.021
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2021-08-05|15/06/2021|1.94|1.71|233620000|228180000|76.540000915527|1|76.54|77.99|0.0189|1200030950|0.1345|0.0238|0.1086|0.1441
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2021-05-05|15/03/2021|1.75|0.867|204200000|199520000|96.970001220703|1|96.97|97.98|0.0104|1520342322|1.0185|0.0235|3.4872|0.0417
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2021-03-02|15/12/2020|0.39|0.625|196030000|192440000|81.440002441406|1|81.44|81.06|-0.0047|1276855531|-0.376|0.0187|-0.5125|0.1098
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2020-10-28|15/09/2020|0.8|0.3688|176640000|165530000|56.490001678467|1|56.49|53.91|-0.0457|885677418|1.1692|0.0671|-1.9195|0.6101
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2020-07-29|15/06/2020|-0.87|-0.94|109710000|99660000|42.029998779297|1|42.03|46.47|0.1056|658966537|-0.0745|0.1008|-1.6|-0.4697
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2020-04-29|15/03/2020|1.45|1.41|206880000|219310000|37.430000305176|1|37.43|44.39|0.1859|586845549|0.0284|-0.0567|-0.1854|-0.0907
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2020-02-24|15/12/2019|1.78|1.71|227510000|231030000|97.209999084473|1|97.21|88.55|-0.0891|1524105124|0.0409|-0.0152|0.1484|0.0465
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2019-10-30|15/09/2019|1.55|1.53|217410000|224130000|73.110000610352|1|73.11|73.15|0.0005|1146253755|0.0131|-0.03|-0.0936|-0.0468
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2019-07-31|15/06/2019|1.71|1.81|228080000|234540000|86.470001220703|1|86.47|84.04|-0.0281|1355718271|-0.0552|-0.0275|-0.1|-0.0384
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2019-05-01|15/03/2019|1.9|1.83|237180000|248970000|88.660003662109|1|88.66|88.18|-0.0054|1390054183|0.0383|-0.0474|0.1176|0.1073
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2019-02-21|15/12/2018|1.7|1.57|214200000|197280000|88.51000213623|1|88.51|99.87|0.1283|1387702387|0.0828|0.0858|0.1111|0.1036
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2018-10-31|15/09/2018|1.53|1.52|194100000|183910000|79.639999389648|1|79.64|85.7|0.0761|1248634217|0.0066|0.0554|0.4854|0.0522
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2018-08-01|15/06/2018|1.03|0.98|184470000|186930000|71.029998779297|1|71.03|74.61|0.0504|1113642486|0.051|-0.0132|-0.0721|-0.0196
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2018-05-02|15/03/2018|1.11|1.09|188160000|164870000|79.620002746582|1|79.62|75.01|-0.0579|1248320700|0.0183|0.1413|0.5|0.2647
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2018-02-20|15/12/2017|0.74|0.69|148780000|148000000|54.669998168945|1|54.67|67.03|0.2261|857142528|0.0725|0.0053|-0.1868|0.0284
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2017-11-09|15/09/2017|0.91|0.90|144670000|146920000|42.959999084473|1|42.96|46.63|0.0854|673547529|0.0111|-0.0153|-0.3|-0.0678
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2017-08-10|15/06/2017|1.3|1.17|155200000|155330000|37.290000915527|1|37.29|39.72|0.0652|584650571|0.1111|-0.0008|0.0656|-0.0062
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2017-05-02|15/03/2017|1.22|1.22|156170000|159130000|56.549999237061|1|56.55|53.03|-0.0622|886618089|0|-0.0186|-0.1095|0.013
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2017-03-01|15/12/2016|1.37|1.37|154170000|156830000|59.819999694824|1|59.82|52.15|-0.1282|937886729|0|-0.017|-0.0616|-0.0117
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2016-11-01|15/09/2016|1.46|1.40|156000000|160980000|79.099998474121|1|79.1|77.05|-0.0259|1240167823|0.0429|-0.0309|-0.0818|-0.0268
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2016-08-03|15/06/2016|1.59|1.59|160300000|161510000|80.190002441406|1|80.19|75.56|-0.0577|1257257430|0|-0.0075|0.0063|-0.0196
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2016-05-05|15/03/2016|1.58|1.69|163500000|166030000|85.620002746582|1|85.62|83.11|-0.0293|1342391586|-0.0651|-0.0152|-0.0063|-0.0455
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2016-02-24|15/12/2015|1.59|1.32|171300000|168940000|86.370002746582|1|86.37|96.96|0.1226|1354150447|0.2045|0.014|0|0.0548
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2015-10-29|15/09/2015|1.59|1.43|162400000|165430000|87.459999084473|1|87.46|83.45|-0.0458|1371239934|0.1119|-0.0183|0.0392|-0.0531
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2015-07-29|15/06/2015|1.53|1.47|171500000|167790000|100.45999908447|1|100.46|104.21|0.0373|1575060187|0.0408|0.0221|-0.0671|-0.0245
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2015-04-30|15/03/2015|1.64|1.60|175800000|173880000|100.41999816895|1|100.42|95.2|-0.052|1574433033|0.025|0.011|0.4138|0.0693
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2015-02-25|15/12/2014|1.16|1.14|164400000|158070000|113.7200012207|1|113.72|109.69|-0.0354|1782956878|0.0175|0.04|0.0175|0.0092
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-10-28|15/09/2014|1.14|1.07|162900000|158710000|85.150001525879|1|85.15|87.95|0.0329|1335022681|0.0654|0.0264|-0.0172|-0.5029
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-07-29|15/06/2014|1.16|1.05|327700000|159530000|78.76000213623|1|78.76|82.03|0.0415|1234837197|0.1048|1.0542|-0.0794|-0.0274
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-05-01|15/03/2014|1.26|1.14||164020000|75.809997558594|1|75.81|80.15|0.0572|1188585606|0.1053||0.2857|0.0314
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-02-26|15/12/2013|0.98|0.97||159030000|81.569999694824|1|81.57|84.04|0.0303|1278893690|0.0103||-0.1091|0.0175
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2013-10-29|15/09/2013|1.10|0.92||156290000|71.5|1|71.5|82.73|0.1571|1121011392|0.1957|||
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2023-05-10|15/03/2023||-0.7216||5000000|15.810000419617|1|15.81|||777826899|||0.1242|-0.1667
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2023-03-08|15/12/2022||-0.6419||6000000|15.810000419617|1|15.81|||777826899|||-0.2612|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-11-08|15/09/2022|-0.64|-0.8689|0.00|0.00|7.75|1|7.75|7.71|-0.0052|381287685|-0.2634|-1|-0.2381|-1
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-08-04|15/06/2022|-0.84|-0.9353|859000|460000|11.210000038147|1|11.21|11.46|0.0223|551514189|-0.1019|0.8674|0.9535|-0.9666
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-05-04|15/03/2022|-0.43|-0.5399|25700000|21180000|9.829999923706|1|9.83|9.8|-0.0031|483620376|-0.2036|0.2134|-0.4416|1.9814
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-02-28|15/12/2021|-0.77|-0.782|8620000|5070000|24.489999771118|1|24.49|26.25|0.0719|1204869074|-0.0153|0.7002|0.1|-0.1623
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-11-03|15/09/2021|-0.7|-0.67|10290000|1740000|32.25|1|32.25|33.86|0.0499|1586648755|0.0448|4.9138|0.0145|3.533
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-08-04|15/06/2021|-0.69|-0.5455|2270000|5170000|49.259998321533|1|49.26|48.19|-0.0217|2423513643|0.2649|-0.5609|0.2778|-0.6333
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-05-04|15/03/2021|-0.54|-0.568|6190000|1500000|29.209999084473|1|29.21|29.1|-0.0038|1437085540|-0.0493|3.1267|0.125|0.0956
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-03-10|15/12/2020|-0.48|-0.478|5650000|2700000|30|1|30|31.05|0.035|1475952330|0.0042|1.0926|1.2857|-0.569
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-11-04|15/09/2020|-0.21|-0.6125|13110000|2870000|20.180000305176|1|20.18|23.05|0.1422|992823949|-0.6571|3.5679|-0.6441|1.1077
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-08-06|15/06/2020|-0.59|-0.57|6220000|2950000|16.579999923706|1|16.58|17.96|0.0832|815709651|0.0351|1.1085|-0.1806|0.7041
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-05-07|15/03/2020|-0.72|-0.69|3650000|1480000|8.1049995422363|1|8.105|14.2|0.752|398753099|0.0435|1.4662|0.1429|0.3419
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-03-10|15/12/2019|-0.63|-0.65|2720000|4230000|7.5199999809265|1|7.52|7.16|-0.0479|369972050|-0.0308|-0.357|0.0328|-0.343
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-11-06|15/09/2019|-0.61|-0.71|4140000|4830000|12.310000419617|1|12.31|9.93|-0.1933|605632460|-0.1408|-0.1429|-0.4831|-1.5055
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-08-07|15/06/2019|-1.18|-0.28|-8190000|11200000|9.6899995803833|1|9.69|9.77|0.0083|476732582|3.2143|-1.7313|1.0345|-6.25
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-05-08|15/03/2019|-0.58|-0.59|1560000|4890000|8.9799995422363|1|8.98|10.85|0.2082|441801708|-0.0169|-0.681|0.0175|-0.3362
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-03-12|15/12/2018|-0.57|-0.47|2350000|4830000|9.420000076294|1|9.42|9.43|0.0011|463449035|0.2128|-0.5135|0.5|-0.616
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-11-06|15/09/2018|-0.38|-0.37|6120000|6430000|7.9299998283386|1|7.93|9.05|0.1412|390143391|0.027|-0.0482|-0.0732|-0.4756
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-08-07|15/06/2018|-0.41|-0.34|11670000|8800000|11.119999885559|1|11.12|10.92|-0.018|547086325|0.2059|0.3261|0.1389|0.0826
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-05-09|15/03/2018|-0.36|-0.24|10780000|10700000|8.2700004577637|1|8.27|6.52|-0.2116|406870881|0.5|0.0075|1.4|-0.0443
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-03-07|15/12/2017|-0.15|-0.35|11280000|8880000|20.64999961853|1|20.65|20.23|-0.0203|1015947168|-0.5714|0.2703|-0.4828|0.2847
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-11-06|15/09/2017|-0.29|-0.74|8780000|3070000|14.670000076294|1|14.67|15.97|0.0886|721740693|-0.6081|1.8599|-0.6742|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-09-21|15/06/2017|-0.89|-0.86|8780000|2000000|17.319999694824|1|17.32|16.85|-0.0271|852116464|0.0349|3.39|0.0595|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-06-06|15/03/2017|-0.84|-0.61|8780000||10.60000038147|1|10.6|10.63|0.0028|521503175|0.377||0.2537|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-03-06|15/12/2016|-0.67|-0.52|0.00||13.800000190735|1|13.8|13.47|-0.0239|678938081|0.2885||-0.2299|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2016-12-15|15/09/2016|-0.87|-0.58|||20.290000915527|1|20.29|22.89|0.1281|998235804|0.5|||
01406|R2000GROWTH|INFN|USD|Technology|16364|2023-05-10|15/03/2023||0.0185||383670000|6.8899998664856|1|6.89|||1514034966|||-0.7826|-0.1201
01406|R2000GROWTH|INFN|USD|Technology|16364|2023-02-23|15/12/2022||0.0851||436060000|6.8899998664856|1|6.89|||1514034966|||6.8796|0.1459
01406|R2000GROWTH|INFN|USD|Technology|16364|2022-11-02|15/09/2022|0.05|0.0108|390450000|380550000|5.710000038147|1|5.71|6.25|0.0946|1254737283|3.6296|0.026|-2|0.0907
01406|R2000GROWTH|INFN|USD|Technology|16364|2022-07-28|15/06/2022|-0.05|-0.0784|357990000|350550000|6.2600002288818|1|6.26|6.55|0.0463|1375596432|-0.3622|0.0212|-0.2857|0.0564
01406|R2000GROWTH|INFN|USD|Technology|16364|2022-05-03|15/03/2022|-0.07|-0.0393|338870000|362640000|7.9400000572205|1|7.94|6.74|-0.1511|1744766031|0.7812|-0.0655|-3.3333|-0.1534
01406|R2000GROWTH|INFN|USD|Technology|16364|2022-02-16|15/12/2021|0.03|0.0192|400260000|387890000|8.4700002670288|1|8.47|8.72|0.0295|1861230307|0.5625|0.0319|-4|0.1249
01406|R2000GROWTH|INFN|USD|Technology|16364|2021-11-03|15/09/2021|-0.01|-0.0418|355810000|355260000|8.0299997329712|1|8.03|8.87|0.1046|1764542904|-0.7608|0.0015|-0.6667|0.052
01406|R2000GROWTH|INFN|USD|Technology|16364|2021-08-03|15/06/2021|-0.03|-0.048|338230000|344870000|9.8599996566772|1|9.86|9.71|-0.0152|2166674098|-0.375|-0.0193|0|0.0221
01406|R2000GROWTH|INFN|USD|Technology|16364|2021-05-04|15/03/2021|-0.03|-0.0613|330910000|331480000|9.2700004577637|1|9.27|8.58|-0.0744|2037025414|-0.5106|-0.0017|-1.2308|-0.064
01406|R2000GROWTH|INFN|USD|Technology|16364|2021-02-23|15/12/2020|0.13|0.0201|353530000|356750000|10.189999580383|1|10.19|9.45|-0.0726|2239189546|5.4677|-0.009|5.5|0.0392
01406|R2000GROWTH|INFN|USD|Technology|16364|2020-11-05|15/09/2020|0.02|-0.0614|340210000|335910000|6.5300002098083|1|6.53|6.7|0.026|1434927263|-1.3257|0.0128|-1.2222|0.026
01406|R2000GROWTH|INFN|USD|Technology|16364|2020-08-05|15/06/2020|-0.09|-0.14|331590000|318400000|8.1099996566772|1|8.11|8.96|0.1048|1782122394|-0.3571|0.0414|-0.6667|0.004
01406|R2000GROWTH|INFN|USD|Technology|16364|2020-05-12|15/03/2020|-0.27|-0.18|330270000|318350000|5.6300001144409|1|5.63|4.33|-0.2309|1237157794|0.5|0.0374|-10|-0.1454
01406|R2000GROWTH|INFN|USD|Technology|16364|2020-02-25|15/12/2019|0.03|-0.03|386460000|365680000|8.0900001525879|1|8.09|7|-0.1347|1777727626|-2|0.0568|-1.1765|0.1795
01406|R2000GROWTH|INFN|USD|Technology|16364|2019-11-12|15/09/2019|-0.17|-0.17|327650000|329860000|5.2600002288818|1|5.26|6|0.1407|1155852601|0|-0.0067|-0.2917|0.0677
01406|R2000GROWTH|INFN|USD|Technology|16364|2019-08-07|15/06/2019|-0.24|-0.28|306880000|300400000|3.7699999809265|1|3.77|4.56|0.2095|828434239|-0.1429|0.0216|0.0435|0.0484
01406|R2000GROWTH|INFN|USD|Technology|16364|2019-05-08|15/03/2019|-0.23|-0.27|292710000|310950000|4.25|1|4.25|3.24|-0.2376|933911282|-0.1481|-0.0587|-0.08|-0.1305
01406|R2000GROWTH|INFN|USD|Technology|16364|2019-02-21|15/12/2018|-0.25|-0.27|336640000|324860000|4.9000000953674|1|4.9|5.26|0.0735|1076744793|-0.0741|0.0363|5.25|0.6798
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-11-06|15/09/2018|-0.04|-0.04|200410000|210570000|6.2699999809265|1|6.27|4.15|-0.3381|1377793816|0|-0.0482|3|-0.0376
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-08-07|15/06/2018|-0.01|-0.03|208230000|209040000|8.539999961853|1|8.54|8.25|-0.034|1876612308|-0.6667|-0.0039|-0.8|0.0274
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-05-09|15/03/2018|-0.05|-0.11|202680000|200810000|11.800000190735|1|11.8|9.35|-0.2076|2592977248|-0.5455|0.0093|-0.5833|0.035
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-02-07|15/12/2017|-0.12|-0.13|195820000|190260000|6.8299999237061|1|6.83|8.96|0.3119|1500850349|-0.0769|0.0292|0.0909|0.0168
01406|R2000GROWTH|INFN|USD|Technology|16364|2017-11-08|15/09/2017|-0.11|-0.16|192580000|191090000|8.1099996566772|1|8.11|6.37|-0.2145|1782122394|-0.3125|0.0078|-0.2667|0.0891
01406|R2000GROWTH|INFN|USD|Technology|16364|2017-08-03|15/06/2017|-0.15|-0.16|176820000|181160000|11.470000267029|1|11.47|9.57|-0.1656|2520461800|-0.0625|-0.024|0|0.0074
01406|R2000GROWTH|INFN|USD|Technology|16364|2017-05-04|15/03/2017|-0.15|-0.15|175520000|172590000|9.9899997711182|1|9.99|9.55|-0.044|2195240821|0|0.017|0.25|-0.0305
01406|R2000GROWTH|INFN|USD|Technology|16364|2017-02-09|15/12/2016|-0.12|-0.13|181040000|175370000|9.1800003051758|1|9.18|11.96|0.3028|2017248436|-0.0769|0.0323|-3.4|-0.0238
01406|R2000GROWTH|INFN|USD|Technology|16364|2016-10-26|15/09/2016|0.05|-0.00|185450000|185500000|8.7799997329712|1|8.78|7.93|-0.0968|1929350778|-1|-0.0003|-0.7619|-0.2834
01406|R2000GROWTH|INFN|USD|Technology|16364|2016-07-27|15/06/2016|0.21|0.18|258800000|255820000|12.720000267029|1|12.72|8.31|-0.3467|2795141589|0.1667|0.0116|0|0.0572
01406|R2000GROWTH|INFN|USD|Technology|16364|2016-04-27|15/03/2016|0.21|0.17|244800000|246110000|15.119999885559|1|15.12|12.01|-0.2057|3322526700|0.2353|-0.0053|0.1053|-0.0585
01406|R2000GROWTH|INFN|USD|Technology|16364|2016-02-11|15/12/2015|0.19|0.20|260000000|258810000|13.810000419617|1|13.81|14.82|0.0731|3034662398|-0.05|0.0046|-0.0952|0.1183
01406|R2000GROWTH|INFN|USD|Technology|16364|2015-10-27|15/09/2015|0.21|0.17|232500000|226050000|18.290000915527|1|18.29|21.12|0.1547|4019114870|0.2353|0.0285|-0.0455|0.1216
01406|R2000GROWTH|INFN|USD|Technology|16364|2015-07-22|15/06/2015|0.22|0.16|207300000|201270000|21.690000534058|1|21.69|23.15|0.0673|4766243812|0.375|0.03|0.375|0.1091
01406|R2000GROWTH|INFN|USD|Technology|16364|2015-04-21|15/03/2015|0.16|0.12|186900000|186280000|19.950000762939|1|19.95|19.79|-0.008|4383889596|0.3333|0.0033|0.2308|0.0032
01406|R2000GROWTH|INFN|USD|Technology|16364|2015-01-22|15/12/2014|0.13|0.11|186300000|181140000|14.079999923706|1|14.08|16.99|0.2067|3093993124|0.1818|0.0285|0.1818|0.0732
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-10-22|15/09/2014|0.11|0.07|173600000|170860000|10.829999923706|1|10.83|13.89|0.2825|2379825673|0.5714|0.016|0|0.0496
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-07-23|15/06/2014|0.11|0.04|165400000|165380000|9.289999961853|1|9.29|9.07|-0.0237|2041420182|1.75|0.0001|2.6667|0.1774
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-04-23|15/03/2014|0.03|-0.01||140460000|9.0100002288818|1|9.01|9.35|0.0377|1979891968|-4||0|0.0329
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-01-29|15/12/2013|0.00|-0.02||135980000|7.1900000572205|1|7.19|9.11|0.267|1579958157|-1||-1|-0.0315
01406|R2000GROWTH|INFN|USD|Technology|16364|2013-10-23|15/09/2013|0.10|0.04||140400000|11.609999656677|1|11.61|10.4|-0.1042|2551225802|1.5|||
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2023-05-09|15/03/2023||-0.449||122150000|2.0599999427795|1|2.06|||500364953|||-0.1975|0.0139
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2023-02-28|15/12/2022||-0.5595||120480000|2.0599999427795|1|2.06|||500364953|||-0.1129|-0.0828
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-11-08|15/09/2022|-0.42|-0.6307|133540000|131350000|2.4000000953674|1|2.4|2.28|-0.05|582949499|-0.3341|0.0167|-0.3824|-0.0225
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-08-09|15/06/2022|-0.68|-0.763|136620000|136850000|2.5199999809265|1|2.52|8.63|2.4246|612096945|-0.1088|-0.0017|-0.1282|0.1045
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-05-03|15/03/2022|-0.78|-0.7488|123690000|128100000|5.5999999046326|1|5.6|5.96|0.0643|1360215421|0.0417|-0.0344|-0.037|-0.0193
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-02-24|15/12/2021|-0.81|-0.771|126120000|125590000|8.579999923706|1|8.58|10.59|0.2343|2084044358|0.0506|0.0042|0|0.1024
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-11-08|15/09/2021|-0.81|-0.7106|114400000|125590000|26.319999694824|1|26.32|20.53|-0.22|6393012513|0.1399|-0.0891|-0.0471|-0.0164
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-08-03|15/06/2021|-0.85|-0.656|116310000|109740000|28.290000915527|1|28.29|30.92|0.093|6871517171|0.2957|0.0599|0.3492|0.1225
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-05-04|15/03/2021|-0.63|-0.6013|103620000|101470000|32.869998931885|1|32.87|31.23|-0.0499|7983978606|0.0477|0.0212|0|0.0318
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-02-17|15/12/2020|-0.63|-0.5475|100430000|98400000|49.069999694824|1|49.07|47.52|-0.0316|11918887754|0.1507|0.0206|0.0161|0.4612
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-11-05|15/09/2020|-0.62|-0.6363|68730000|59360000|43.209999084473|1|43.21|44.76|0.0359|10495519302|-0.0256|0.1579|-0.1948|0.488
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-08-04|15/06/2020|-0.77|-0.71|46190000|39230000|32.069999694824|1|32.07|33.36|0.0402|7789662299|0.0845|0.1774|-0.2524|-0.2811
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-05-05|15/03/2020|-1.03|-0.82|64250000|59410000|16.209999084473|1|16.21|16.32|0.0068|3937337697|0.2561|0.0815|0.6349|-0.0308
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-02-19|15/12/2019|-0.63|-0.63|66290000|68140000|27.25|1|27.25|23.82|-0.1259|6618905509|0|-0.0271|-0.087|0.1731
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-11-06|15/09/2019|-0.69|-0.53|56510000|54850000|16.280000686646|1|16.28|15.02|-0.0774|3954340779|0.3019|0.0303|0.3269|0.0567
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-08-06|15/06/2019|-0.52|-0.46|53480000|50170000|24.280000686646|1|24.28|26.79|0.1034|5897505699|0.1304|0.066|0.1064|0.3189
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-05-07|15/03/2019|-0.47|-0.47|40550000|47170000|25.020000457764|1|25.02|19.05|-0.2386|6077248398|0|-0.1403|0.175|-0.106
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-02-19|15/12/2018|-0.4|-0.46|45360000|41020000|16.059999465942|1|16.06|18.76|0.1681|3900903447|-0.1304|0.1058|-0.1111|0.2138
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-11-07|15/09/2018|-0.45|-0.47|37370000|34800000|14.340000152588|1|14.34|12.83|-0.1053|3483123156|-0.0426|0.0739|-0.0426|0.0019
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-08-07|15/06/2018|-0.47|-0.54|37300000|31630000|8.0100002288818|1|8.01|9.44|0.1785|1945593932|-0.1296|0.1793|-0.2879|0.348
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-05-09|15/03/2018|-0.66|-0.63|27670000|27180000|5.5999999046326|1|5.6|6.57|0.1732|1360215421|0.0476|0.018|-0.1538|0.0894
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-02-12|15/12/2017|-0.78|-0.6|25400000|25220000|6.2399997711182|1|6.24|6.09|-0.024|1515668582|0.3|0.0071|0.3684|0.3994
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-11-06|15/09/2017|-0.57|-0.55|18150000|22800000|8.3100004196167|1|8.31|9.15|0.1011|2018462663|0.0364|-0.2039|0|0.2657
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-08-07|15/06/2017|-0.57|-0.62|14340000|13340000|10.340000152588|1|10.34|9.23|-0.1074|2511540696|-0.0806|0.075|-0.1094|0.3868
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-05-08|15/03/2017|-0.64|-0.66|10340000|10900000|10.800000190735|1|10.8|9.79|-0.0935|2623272688|-0.0303|-0.0514|-0.0725|0.119
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-02-13|15/12/2016|-0.69|-0.73|9240000|8820000|8.8699998855591|1|8.87|9.82|0.1071|2154484077|-0.0548|0.0476|-0.1039|0.4713
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-11-07|15/09/2016|-0.77|-0.72|6280000|7500000|6.9000000953674|1|6.9|7.81|0.1319|1675979767|0.0694|-0.1627|0|0.1254
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-08-08|15/06/2016|-0.77|-0.76|5580000|5810000|8.6499996185303|1|8.65|9.68|0.1191|2101046977|0.0132|-0.0396|-0.0375|0.4091
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-05-09|15/03/2016|-0.8|-0.76|3960000|4380000|9.1000003814697|1|9.1|9|-0.011|2210350189|0.0526|-0.0959|0.0526|0.2532
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-02-09|15/12/2015|-0.76|-0.72|3160000|2910000|7.0700001716614|1|7.07|5.95|-0.1584|1717272040|0.0556|0.0859|0|0.4429
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2015-11-05|15/09/2015|-0.76|-0.70|2190000|2550000|8.5100002288818|1|8.51|8.14|-0.0435|2067041739|0.0857|-0.1412|0.0704|0.2167
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2015-08-06|15/06/2015|-0.71|-0.55|1800000|1670000|9.6099996566772|1|9.61|10.06|0.0468|2334226777|0.2909|0.0778|-0.0658|0.4634
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2015-05-12|15/03/2015|-0.76|-0.51|1230000|1070000|11.979999542236|1|11.98|12.45|0.0392|2909889357|0.4902|0.1495||
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2023-05-04|15/03/2023||0.595||139290000|99.169998168945|1|99.17|||1289367557|||0.0439|-0.0128
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2023-02-22|15/12/2022||0.57||141090000|99.599998474121|1|99.6|||1294958245|||-0.3596|0.0022
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-11-03|15/09/2022|0.58|0.89|139600000|140780000|85.309997558594|1|85.31|84.67|-0.0075|1109165526|-0.3483|-0.0084|-0.3556|-0.0075
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-08-04|15/06/2022|0.9|0.946|140660000|143090000|126.87000274658|1|126.87|91.92|-0.2755|1649511632|-0.0486|-0.017|0.3846|0.068
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-05-05|15/03/2022|0.65|0.626|131700000|128510000|106.73000335693|1|106.73|102.07|-0.0437|1387659638|0.0383|0.0248|-0.0972|0.0144
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-02-24|15/12/2021|0.72|0.688|129830000|128620000|96.660003662109|1|96.66|91.06|-0.0579|1256733640|0.0465|0.0094|-0.1529|0.0313
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-11-04|15/09/2021|0.85|0.778|125890000|124670000|113.01999664307|1|113.02|108.95|-0.036|1469439545|0.0925|0.0098|-0.1146|-0.0082
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-08-05|15/06/2021|0.96|0.726|126930000|122570000|118|1|118|113.77|-0.0358|1534187502|0.3223|0.0356|0.5|0.1296
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-05-06|15/03/2021|0.64|0.47|112370000|110960000|112.44999694824|1|112.45|119.16|0.0597|1462028643|0.3617|0.0127|-0.2471|-0.0434
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-02-25|15/12/2020|0.85|0.832|117470000|116280000|141.60000610352|1|141.6|117.24|-0.172|1841025082|0.0216|0.0102|-0.0116|0.0784
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-11-05|15/09/2020|0.86|0.512|108930000|103440000|84.470001220703|1|84.47|91.58|0.0842|1098244239|0.6797|0.0531|1.2051|0.299
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-08-06|15/06/2020|0.39|-0.18|83860000|87240000|90.360000610352|1|90.36|92.57|0.0245|1174823590|-3.1667|-0.0387|0.3|-0.256
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-05-21|15/03/2020|0.3|0.4|112720000|106650000|75.709999084473|1|75.71|74.97|-0.0098|984350291|-0.25|0.0569|-0.5313|-0.0769
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-02-27|15/12/2019|0.64|0.68|122110000|121400000|126.58999633789|1|126.59|104.22|-0.1767|1645871104|-0.0588|0.0058|-0.0986|0.0414
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-11-07|15/09/2019|0.71|0.71|117250000|121280000|147|1|147|117.5|-0.2007|1911233583|0|-0.0332|-0.1235|-0.0722
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-08-08|15/06/2019|0.81|0.81|126370000|124860000|126.4700012207|1|126.47|131.37|0.0387|1644310977|0|0.0121|0.2273|0.0872
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-05-02|15/03/2019|0.66|0.6|116230000|115690000|113.05000305176|1|113.05|115.6|0.0226|1469829676|0.1|0.0047|-0.0704|-0.0095
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-03-07|15/12/2018|0.71|0.63|117350000|116720000|105.44999694824|1|105.45|108.8|0.0318|1371017520|0.127|0.0054|0.1094|0.0374
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-11-01|15/09/2018|0.64|0.58|113120000|112790000|107.51999664307|1|107.52|113|0.051|1397930806|0.1034|0.0029|-0.1233|-0.0172
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-08-02|15/06/2018|0.73|0.68|115100000|111780000|105.34999847412|1|105.35|114.75|0.0892|1369717381|0.0735|0.0297|0.3036|0.0624
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-05-03|15/03/2018|0.56|0.57|108340000|106250000|91.900001525879|1|91.9|90.6|-0.0141|1194846049|-0.0175|0.0197|0.1429|-0.0079
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-03-08|15/12/2017|0.49|0.47|109200000|104800000|81.050003051758|1|81.05|86.55|0.0679|1053778828|0.0426|0.042|-0.0392|0.0602
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-11-02|15/09/2017|0.51|0.49|103000000|102480000|68.050003051758|1|68.05|66.3|-0.0257|884758171|0.0408|0.0051|-0.1356|-0.0125
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-08-03|15/06/2017|0.59|0.59|104300000|104400000|61.599998474121|1|61.6|63.1|0.0244|800897863|0|-0.001|0.5526|0.069
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-06-29|15/03/2017|0.38|0.47|97570000|97600000|64.25|1|64.25|60.4|-0.0599|835352093|-0.1915|-0.0003|-0.1739|0.0738
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-03-02|15/12/2016|0.46|0.47|90860000|91500000|76.900001525879|1|76.9|74.65|-0.0293|999822214|-0.0213|-0.007|0|0.0285
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-11-03|15/09/2016|0.46|0.49|88340000|90740000|56.150001525879|1|56.15|55.5|-0.0116|730039242|-0.0612|-0.0264|-0.193|-0.0231
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-08-04|15/06/2016|0.57|0.55|90430000|90010000|58.450000762939|1|58.45|61.21|0.0472|759942887|0.0364|0.0047|0.3256|0.0405
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-05-05|15/03/2016|0.43|0.39|86910000|83350000|50.130001068115|1|50.13|56.48|0.1267|651769670|0.1026|0.0427|-0.1042|0.0022
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-03-03|15/12/2015|0.48|0.47|86720000|85620000|50.409999847412|1|50.41|51.02|0.0121|655410100|0.0213|0.0128|0.0213|0.0318
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-11-05|15/09/2015|0.47|0.48|84050000|84070000|51.040000915527|1|51.04|52.21|0.0229|663601114|-0.0208|-0.0002|-0.0208|0.0091
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-08-06|15/06/2015|0.48|0.58|83290000|84240000|53.700000762939|1|53.7|51.02|-0.0499|698185339|-0.1724|-0.0113|0.4118|0.0783
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-05-07|15/03/2015|0.34|0.35|77240000|74740000|45.020000457764|1|45.02|48.56|0.0786|585331543|-0.0286|0.0334|-0.1707|-0.0271
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-03-05|15/12/2014|0.41|0.40|79390000|76050000|42.900001525879|1|42.9|45.22|0.0541|557768188|0.025|0.0439|-0.0465|0.0215
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-11-06|15/09/2014|0.43|0.42|77720000|75500000|42.069999694824|1|42.07|39.03|-0.0723|546976845|0.0238|0.0294|-0.1731|-0.0061
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-08-07|15/06/2014|0.52|0.44|78200000|74250000|34.25|1|34.25|36.25|0.0584|445304423|0.1818|0.0532|0.9259|0.0968
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-05-08|15/03/2014|0.27|0.30||67700000|30.35000038147|1|30.35|31.25|0.0297|394598231|-0.1||-0.1563|0.0254
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-03-06|15/12/2013|0.32|0.35||66020000|32.650001525879|1|32.65|32.54|-0.0034|424501901|-0.0857||-0.1579|-0.0045
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2013-11-07|15/09/2013|0.38|0.40||66320000|31.75|1|31.75|29.5|-0.0709|412800451|-0.05|||
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2023-05-03|15/03/2023||-0.138||64700000|19.709999084473|1|19.71|||827010630|||-0.08|0.026
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2023-02-09|15/12/2022|-0.2|-0.15|61500000|63060000|13.310000419617|1|13.31|19.7|0.4801|558473482|0.3333|-0.0247|-0.2593|0.0307
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-11-03|15/09/2022|-0.27|-0.23|59670000|59150000|14.920000076294|1|14.92|14.28|-0.0429|626027358|0.1739|0.0088|0.08|-0.0453
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-08-03|15/06/2022|-0.25|-0.2183|62500000|62970000|15.64999961853|1|15.65|16.5|0.0543|656657364|0.1452|-0.0075|0|0.1117
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-05-04|15/03/2022|-0.25|-0.2814|56220000|57380000|20.129999160767|1|20.13|15.68|-0.2211|844633387|-0.1116|-0.0202|0.087|-0.0494
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-02-03|15/12/2021|-0.23|-0.1363|59140000|63160000|17.14999961853|1|17.15|17.78|0.0367|719595771|0.6875|-0.0636|0.0455|0.0132
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-11-09|15/09/2021|-0.22|-0.101|58370000|63720000|34.009998321533|1|34.01|27.28|-0.1979|1427023411|1.1782|-0.084|0.5714|-0.1778
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-08-04|15/06/2021|-0.14|-0.1656|70990000|68820000|37.569999694824|1|37.57|39.38|0.0482|1576397288|-0.1546|0.0315|-0.0667|0.122
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-05-06|15/03/2021|-0.15|-0.1056|63270000|63180000|39.590000152588|1|39.59|35.465|-0.1042|1661154362|0.4205|0.0014|0|-0.014
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-02-03|15/12/2020|0.00|-0.0644|64170000|65510000|43.110000610352|1|43.11|41|-0.0489|1808849843|-1|-0.0205|-1|0.06
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-11-04|15/09/2020|-0.05|-0.219|60540000|56510000|35.330001831055|1|35.33|36|0.019|1482409356|-0.7717|0.0713|-0.8837|0.4228
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-08-04|15/06/2020|-0.43|-0.46|42550000|39160000|31.25|1|31.25|30.74|-0.0163|1311216813|-0.0652|0.0866|4.375|-0.3045
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-05-05|15/03/2020|-0.08|-0.09|61180000|65110000|39.75|1|39.75|38.37|-0.0347|1667867786|-0.1111|-0.0604|-0.2|-0.1046
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-02-05|15/12/2019|-0.1|-0.02|68330000|68000000|43.409999847412|1|43.41|41.86|-0.0357|1821437492|4|0.0049|-0.4118|0.0595
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-10-29|15/09/2019|-0.17|-0.08|64490000|63880000|48.599998474121|1|48.6|43.43|-0.1064|2039204323|1.125|0.0095|-5.25|-0.0548
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-08-06|15/06/2019|0.04|0.04|68230000|66130000|42.729999542236|1|42.73|44.85|0.0496|1792905402|0|0.0318|1|0.0777
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-05-01|15/03/2019|0.02|-0.03|63310000|62810000|35.540000915527|1|35.54|37.51|0.0554|1491220695|-1.6667|0.008|1|0.0515
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-01-30|15/12/2018|0.01|-0.04|60210000|59750000|29.069999694824|1|29.07|31.13|0.0709|1219746315|-1.25|0.0077|-1.1111|0.07
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-10-30|15/09/2018|-0.09|-0.04|56270000|55480000|34.389999389648|1|34.39|28.05|-0.1844|1442967852|1.25|0.0142|-1.8182|-0.0487
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-07-30|15/06/2018|0.11|0.06|59150000|58210000|33.900001525879|1|33.9|37.93|0.1189|1422408062|0.8333|0.0161|10|0.064
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-05-02|15/03/2018|0.01|-0.02|55590000|55730000|23.319999694824|1|23.32|26.99|0.1574|978482421|-1.5|-0.0025|-2|0.0562
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-02-07|15/12/2017|-0.01|-0.06|52630000|49740000|24.659999847412|1|24.66|23|-0.0673|1034707405|-0.8333|0.0581|-0.8333|0.0594
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-10-25|15/09/2017|-0.06|-0.19|49680000|49160000|25.520000457764|1|25.52|25.17|-0.0137|1070792117|-0.6842|0.0106|-4|-0.0612
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-08-02|15/06/2017|0.02|-0.05|52920000|51980000|31.340000152588|1|31.34|30.15|-0.038|1314993123|-1.4|0.0181|-1.4|0.015
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-05-03|15/03/2017|-0.05|-0.05|52140000|51130000|30.209999084473|1|30.21|30.14|-0.0023|1267579479|0|0.0198|-2.6667|0.042
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-01-25|15/12/2016|0.03|-0.49|50040000|45030000|25.729999542236|1|25.73|24.87|-0.0334|1079603456|-1.0612|0.1113|-1.5|0.0048
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-10-26|15/09/2016|-0.06|-0.42|49800000|43900000|22.540000915527|1|22.54|22.26|-0.0124|945754501|-0.8571|0.1344|-0.6|0.0277
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-08-03|15/06/2016|-0.15|-0.20|48460000|46010000|19.379999160767|1|19.38|21.23|0.0955|813164183|-0.25|0.0532|-0.5161|0.09
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-05-04|15/03/2016|-0.31|-0.54|44460000|42130000|13.520000457764|1|13.52|15.15|0.1206|567284861|-0.4259|0.0553|-0.5507|0.0742
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-01-21|15/12/2015|-0.69|-0.35|41390000|43970000|12.760000228882|1|12.76|8.74|-0.315|535396058|0.9714|-0.0587|0.6829|-0.0565
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-11-04|15/09/2015|-0.41|-0.34|43870000|40240000|15.529999732971|1|15.53|15.03|-0.0322|651622296|0.2059|0.0902|0|-0.0945
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-08-05|15/06/2015|-0.41|-0.30|48450000|50100000|29.559999465942|1|29.56|23.22|-0.2145|1240306185|0.3667|-0.0329|0.2059|0.0309
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-04-29|15/03/2015|-0.34|-0.34|47000000|46840000|34.520000457764|1|34.52|31.3|-0.0933|1448422559|0|0.0034|0|0.0507
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-01-28|15/12/2014|-0.34|-0.36|44730000|30620000|30.860000610352|1|30.86|35.85|0.1617|1294852852|-0.0556|0.4608|0.3077|0.0817
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-10-29|15/09/2014|-0.26|-0.40|41350000|27910000|28.620000839233|1|28.62|29.17|0.0192|1200864841|-0.35|0.4815|-0.1613|0.0452
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-08-06|15/06/2014|-0.31|-0.28|39560000|37210000|28.10000038147|1|28.1|29.72|0.0577|1179046174|0.1071|0.0632|-0.0313|0.0896
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-04-30|15/03/2014|-0.32|-0.32||34150000|28.260000228882|1|28.26|31.17|0.103|1185759597|0||0|0.4421
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-01-29|15/12/2013|-0.32|-0.31||23680000|29.299999237061|1|29.3|35.03|0.1956|1229396851|0.0323||0.1034|0.104
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2013-10-30|15/09/2013|-0.29|-0.34||21450000|29.579999923706|1|29.58|30.3|0.0243|1241145383|-0.1471|||
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2023-05-25|15/03/2023||0.44||87700000|78.970001220703|1|78.97|||2180840608|||0.0076|0.0422
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2023-02-28|15/12/2022||0.4367||84150000|78.970001220703|1|78.97|||2180840608|||0.0156|-0.01
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2022-11-09|15/09/2022|0.48|0.43|89800000|85000000|62.319999694824|1|62.32|64.96|0.0424|1721033100|0.1163|0.0565|0.1163|0.0704
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2022-08-09|15/06/2022|0.43|0.335|83890000|78550000|65.25|1|65.25|80.99|0.2412|1801948176|0.2836|0.068|0.5357|0.1674
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2022-05-10|15/03/2022|0.28|0.235|71860000|68860000|42.200000762939|1|42.2|46.94|0.1123|1165397922|0.1915|0.0436|0.2727|0.0247
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2022-02-28|15/12/2021|0.22|0.305|70130000|69210000|70.430000305176|1|70.43|68|-0.0345|1944999396|-0.2787|0.0133|-0.2667|0.0233
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2021-11-09|15/09/2021|0.3|0.315|68530000|64370000|71.029998779297|1|71.03|74.5|0.0489|1961568992|-0.0476|0.0646|-0.1892|-0.0031
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2021-08-09|15/06/2021|0.37|0.255|68740000|57780000|83.889999389648|1|83.89|85.5|0.0192|2316711592|0.451|0.1897|0.48|0.3252
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2021-05-10|15/03/2021|0.25|0.175|51870000|45230000|62.990001678467|1|62.99|69.76|0.1075|1739535918|0.4286|0.1468|0.1364|0.0671
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2021-03-11|15/12/2020|0.22|0.195|48610000|45750000|54.840000152588|1|54.84|63.04|0.1495|1514464954|0.1282|0.0625|-0.0833|0.054
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2020-11-11|15/09/2020|0.24|0.17|46120000|41400000|30.879999160767|1|30.88|33|0.0687|852784033|0.4118|0.114|0.7143|0.2879
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2020-08-12|15/06/2020|0.14|0.05|35810000|26720000|20.659999847412|1|20.66|28.52|0.3804|570547878|1.8|0.3402|1.3333|0.2614
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2020-05-14|15/03/2020|0.06|0.06|28390000|25660000|11.739999771118|1|11.74|12.94|0.1022|324212585|0|0.1064|-0.6471|-0.2813
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2020-03-16|15/12/2019|0.17|0.1|39500000|31530000|9.210000038147|1|9.21|10.66|0.1574|254343950|0.7|0.2528|0.0625|0.1089
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-11-11|15/09/2019|0.16|0.11|35620000|33630000|10.810000419617|1|10.81|13.76|0.2729|298529663|0.4545|0.0592|0.4545|0.1838
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-08-28|15/06/2019|0.11||30090000||8.7799997329712|1|8.78|10.27|0.1697|242469035|||0.375|0.0298
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-06-07|15/09/2018|0.08||29220000||4.9400000572205|1|4.94|4.85|-0.0182|136423358|||-0.5|-0.4595
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-06-07|15/06/2018|0.16||54060000||4.9400000572205|1|4.94|4.85|-0.0182|136423358|||1.2857|1.1452
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-05-30|15/03/2018|0.07||25200000||4.5300002098083|1|4.53|4.9|0.0817|125100776|||0|0.019
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-05-29|15/03/2019|0.07||24730000||4.5|1|4.5|5.06|0.1244|124272288|||0|-0.0689
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-04-03|15/12/2018|0.07||26560000||6.1999998092651|1|6.2|4.92|-0.2065|171219592||||
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2023-05-09|15/03/2023||0.5046||178300000|34.380001068115|1|34.38|||1625563943|||-0.159|-0.0537
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2023-02-16|15/12/2022|0.7|0.6|191100000|188420000|36.680000305176|1|36.68|35.37|-0.0357|1734313091|0.1667|0.0142|-0.0541|-0.0755
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2022-10-27|15/09/2022|0.74|0.6805|206700000|205240000|30.469999313354|1|30.47|33.66|0.1047|1440690247|0.0874|0.0071|-0.0864|-0.0485
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2022-07-28|15/06/2022|0.81|0.7077|217230000|215660000|29.020000457764|1|29.02|28.58|-0.0152|1372131033|0.1446|0.0073|0.2273|0.0985
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2022-04-28|15/03/2022|0.66|0.5619|197760000|195190000|25.479999542236|1|25.48|26.56|0.0424|1204751810|0.1746|0.0132|-0.0833|0.0308
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2022-02-10|15/12/2021|0.72|0.5376|191860000|189140000|34.209999084473|1|34.21|30.85|-0.0982|1617525866|0.3393|0.0144|0.0286|-0.1475
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2021-10-28|15/09/2021|0.7|0.693|225060000|227980000|30.64999961853|1|30.65|32.04|0.0454|1449201067|0.0101|-0.0128|-0.2135|-0.0806
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2021-07-29|15/06/2021|0.89|0.7967|244800000|243360000|37.259998321533|1|37.26|35.41|-0.0497|1761736705|0.1171|0.0059|0|0.0856
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2021-04-29|15/03/2021|0.89|0.7917|225490000|222850000|46.770000457764|1|46.77|40.01|-0.1445|2211391041|0.1242|0.0118|0.2192|0.1143
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2021-02-11|15/12/2020|0.73|0.6064|202360000|197830000|47.200000762939|1|47.2|50.55|0.071|2231722425|0.2038|0.0229|1.7037|0.3432
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2020-10-29|15/09/2020|0.27|0.1871|150650000|145990000|17.200000762939|1|17.2|21.73|0.2634|813254805|0.4431|0.0319|0.5882|0.0456
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2020-07-30|15/06/2020|0.17|0.07|144080000|142370000|18.64999961853|1|18.65|18.83|0.0097|881814019|1.4286|0.012|0|0.0371
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2020-05-05|15/03/2020|0.00|-0.04|138920000|130630000|15.060000419617|1|15.06|14.65|-0.0272|712070765|-1|0.0635|-1|-0.0218
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2020-02-13|15/12/2019|-0.01|0.03|142010000|139040000|25.89999961853|1|25.9|23.71|-0.0846|1224610361|-1.3333|0.0214|-1.0833|-0.0104
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2019-11-04|15/09/2019|0.12|0.00|143500000|142990000|17.450000762939|1|17.45|19.51|0.1181|825075368|-1|0.0036|5|-0.0434
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2019-08-05|15/06/2019|0.02|0.02|150010000|154170000|14.920000076294|1|14.92|12.98|-0.13|705451233|0|-0.027|-1.6667|0.0149
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2019-05-06|15/03/2019|-0.03|-0.02|147810000|145000000|15.420000076294|1|15.42|19.21|0.2458|729092360|0.5|0.0194|-1.125|-0.1338
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2019-03-12|15/12/2018|0.24|0.19|170640000|173500000|17.469999313354|1|17.47|16.35|-0.0641|826020945|0.2632|-0.0165|-0.2|0.9805
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2018-11-05|15/09/2018|0.3|0.38|86160000|92030000|22|1|22|18.06|-0.1791|1040209588|-0.2105|-0.0638|-0.5313|-0.1368
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2018-08-02|15/06/2018|0.64|0.47|99820000|99570000|24.979999542236|1|24.98|26.29|0.0524|1181110683|0.3617|0.0025|0.7778|0.0491
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2018-05-08|15/03/2018|0.36|0.33|95150000|93050000|23.35000038147|1|23.35|22.75|-0.0257|1104040649|0.0909|0.0226|0.2857|0.1315
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2018-02-15|15/12/2017|0.28|0.31|84090000|84200000|22.049999237061|1|22.05|19.31|-0.1243|1042573665|-0.0968|-0.0013|-0.3488|-0.1021
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2017-11-02|15/09/2017|0.43|0.39|93650000|91430000|24.620000839233|1|24.62|24.42|-0.0081|1164089133|0.1026|0.0243|-0.1042|-0.0023
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2017-07-27|15/06/2017|0.48|0.39|93870000|92910000|19.75|1|19.75|19.19|-0.0284|933824517|0.2308|0.0103|0.3714|0.1575
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2017-04-27|15/03/2017|0.35|0.24|81100000|78300000|19.680000305176|1|19.68|18.73|-0.0483|930514773|0.4583|0.0358|0.4583|0.1473
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2017-02-16|15/12/2016|0.24|0.09|70690000|65130000|13.369999885559|1|13.37|15.72|0.1758|632163731|1.6667|0.0854|0.7143|0.0206
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2016-10-27|15/09/2016|0.14|0.12|69260000|67950000|10.800000190735|1|10.8|11.09|0.0269|510648352|0.1667|0.0193|-0.3636|-0.0929
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2016-07-28|15/06/2016|0.22|0.21|76350000|73930000|11.409999847412|1|11.41|10.56|-0.0745|539490511|0.0476|0.0327|2.6667|0.1607
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2016-04-28|15/03/2016|0.06|0.05|65780000|64100000|11.689999580383|1|11.69|11.56|-0.0111|552729529|0.2|0.0262|-0.3333|0.0362
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2016-02-11|15/12/2015|0.09|0.06|63480000|62940000|11.25|1|11.25|11.32|0.0062|531925358|0.5|0.0086|-0.4706|-0.0597
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2015-10-29|15/09/2015|0.17|0.09|67510000|65990000|11.289999961853|1|11.29|12.59|0.1151|533816646|0.8889|0.023|-0.3704|-0.1024
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2015-07-30|15/06/2015|0.27|0.21|75210000|73020000|11.979999542236|1|11.98|9.91|-0.1728|566441381|0.2857|0.03|8|0.1853
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2015-04-30|15/03/2015|0.03|-0.07|63450000|62540000|10.460000038147|1|10.46|11.01|0.0526|494572379|-1.4286|0.0146|-0.9231|-0.3402
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2015-02-19|15/12/2014|0.39|0.17|96170000|81900000|11.470000267029|1|11.47|11.06|-0.0357|542327466|1.2941|0.1742|-0.0714|0.0183
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2014-10-30|15/09/2014|0.42|0.26|94440000|88000000|10.89999961853|1|10.9|10.2|-0.0642|515376551|0.6154|0.0732|1.2105|0.2131
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2014-07-30|15/06/2014|0.19|0.14|77850000|73630000|10.619999885559|1|10.62|11.15|0.0499|502137532|0.3571|0.0573|8.5|0.1338
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2014-04-30|15/03/2014|0.02|-0.05||64940000|9.9799995422363|1|9.98|10.35|0.0371|471876873|-1.4||-1.2|0.086
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2014-02-12|15/12/2013|-0.10|-0.11||59800000|9.8800001144409|1|9.88|9.86|-0.002|467148675|-0.0909||-0.6296|-0.1214
01411|R2000GROWTH/R2000VALUE|COHU|USD|-|15774|2013-10-30|15/09/2013|-0.27|-0.03||68060000|11.029999732971|1|11.03|9.56|-0.1333|521523249|8|||
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2023-03-09|15/01/2023||0.3605||260220000|46.740001678467|1|46.74|||4363316853|||-0.1989|-0.1471
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2022-12-08|15/10/2022|0.39|0.45|300000000|305090000|49.240001678467|1|49.24|50.085|0.0172|4596699218|-0.1333|-0.0167|0.0263|-0.057
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2022-09-08|15/07/2022|0.38|0.5459|318120000|327290000|50.709999084473|1|50.71|46.93|-0.0745|4733927806|-0.3039|-0.028|0.0354|0.1193
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2022-06-29|15/04/2022|0.367|0.4252|284220000|285900000|48.139999389648|1|48.14|48.94|0.0166|4494010763|-0.1369|-0.0059|0.1121|0.0977
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2022-03-10|15/01/2022|0.33|0.3514|258920000|252060000|43.569999694824|1|43.57|39.54|-0.0925|4067387829|-0.0609|0.0272|-0.2143|-0.0856
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2021-12-09|15/10/2021|0.42|0.5015|283160000|288320000|52.540000915527|1|52.54|48.26|-0.0815|4904763868|-0.1625|-0.0179|-0.2759|-0.0916
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2021-09-09|15/07/2021|0.58|0.5134|311710000|299190000|46.150001525879|1|46.15|52.55|0.1387|4308238600|0.1297|0.0418|0.4146|0.1938
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2021-06-30|15/04/2021|0.41|0.4079|261100000|257880000|47.830001831055|1|47.83|45.86|-0.0412|4465071578|0.0051|0.0125|0.0513|0.0617
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2021-03-11|15/01/2021|0.39|0.3869|245930000|242940000|55.560001373291|1|55.56|50.71|-0.0873|5186689808|0.008|0.0123|-0.2277|-0.0952
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2020-12-10|15/10/2020|0.505|0.9103|271810000|282310000|87.970001220704|0.5|87.97|84.4|-0.0406|4106129387|-0.4452|-0.0372|-0.5367|-0.0735
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2020-09-10|15/07/2020|1.09|0.96|293370000|295890000|76.561096191406|0.5|76.5611|72.8787|-0.0481|3573601939|0.1354|-0.0085|0.4156|0.118
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2020-07-01|15/04/2020|0.77|0.6|262400000|251070000|57.322189331054|0.5|57.3222|60.0558|0.0477|2675597623|0.2833|0.0451|0.3509|0.1777
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2020-03-05|15/01/2020|0.57|0.5|222810000|216630000|40.582080841064|0.5|40.5821|42.4139|0.0451|1894228401|0.14|0.0285|-0.1857|-0.1145
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2019-12-05|15/10/2019|0.7|0.68|251610000|249190000|46.528480529786|0.5|46.5285|50.784|0.0915|2171785365|0.0294|0.0097|-0.0541|-0.0454
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2019-09-05|15/07/2019|0.74|0.75|263570000|272850000|38.120853424072|0.5|38.1209|38.196|0.002|1779346986|-0.0133|-0.034|0.3455|0.0999
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2019-06-26|15/04/2019|0.55|0.66|239630000|238350000|40.5445022583|0.5|40.5445|41.39|0.0209|1892474365|-0.1667|0.0054|0.0377|0.0848
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2019-03-07|15/01/2019|0.53|0.76|220890000|236990000|63.428287506104|0.5|63.4283|54.7388|-0.137|2960608749|-0.3026|-0.0679|-0.3977|-0.1537
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2018-12-06|15/10/2018|0.88|0.87|261000000|263530000|169.03999328613|0.5|169.04|167.36|-0.0099|7890190683|0.0115|-0.0096|-0.1538|-0.108
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2018-09-06|15/07/2018|1.04|1.04|292590000|291270000|238.52000427246|0.5|238.52|232.36|-0.0258|11133272539|0|0.0045|0.3506|0.1977
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2018-06-27|15/04/2018|0.77|0.82|244300000|243870000|219.88000488282|0.5|219.88|211.46|-0.0383|10263223111|-0.061|0.0018|-0.125|0.0739
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2018-03-08|15/01/2018|0.88|0.68|227480000|232060000|197.75999450684|0.5|197.76|181.2|-0.0837|9230739044|0.2941|-0.0197|0.2222|-0.0681
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2017-11-29|15/10/2017|0.72|0.41|244100000|196550000|210.7799987793|0.5|210.78|218.24|0.0354|9838466922|0.7561|0.2419|-0.122|-0.0604
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2017-09-06|15/07/2017|0.82|0.7|259800000||239.1600036621|0.5|239.16|244.4|0.0219|11163145454|0.1714||0.3226|0.2251
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2017-07-13|15/04/2017|0.62|0.60|212070000|211710000|210|0.5|210|201.42|-0.0409|9802059330|0.0333|0.0017|0.1923|0.09
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2017-03-09|15/01/2017|0.52|0.39|194560000|179470000|120.40000152588|0.5|120.4|142.74|0.1855|5619847420|0.3333|0.0841|-0.0189|-0.0424
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2016-11-30|15/10/2016|0.53|0.28|203180000||100.86000061035|0.5|100.86|95.7|-0.0512|4707789095|0.8929||0|0.1351
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2016-07-15|15/04/2016|||179000000||119.18000030518|0.5|119.18|121.34|0.0181|5562902066|||0|0.107
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2016-03-10|15/01/2016|||161700000||78.599998474122|0.5|78.6|85.32|0.0855|3668770707|||0|-0.0951
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2015-12-09|15/10/2015|||178700000||91.16000366211|0.5|91.16|88.58|-0.0283|4255027450|||0|0
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2015-09-09|15/07/2015|||||56.439998626708|0.5|56.44|56.22|-0.0039|2634420072|||0|0
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2014-03-03|15/01/2014|||||42.080001831054|0.5|42.08|43.84|0.0418|1964146069|||0|0
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2013-12-02|15/10/2013|||||42.240001678466|0.5|42.24|40.6|-0.0388|1971614298||||
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2023-05-03|15/03/2023||1.96||380370000|160.92999267578|1|160.93|||1925724180|||0.0103|0.0347
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2023-02-24|15/12/2022||1.94||367630000|160.92999267578|1|160.93|||1925724180|||-0.1983|-0.0589
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-11-03|15/09/2022|2.16|2.42|368790000|390630000|150.05999755859|1|150.06|143.51|-0.0436|1795651394|-0.1074|-0.0559|-0.0962|-0.0692
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-08-03|15/06/2022|2.39|1.96|396210000|369070000|127.09999847412|1|127.1|132.19|0.04|1520906925|0.2194|0.0735|0.4663|0.0945
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-05-04|15/03/2022|1.63|1.71|362010000|340300000|127.44999694824|1|127.45|121.48|-0.0468|1525095085|-0.0468|0.0638|0.0062|0.0737
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-02-24|15/12/2021|1.62|1.62|337170000|327400000|134.71000671387|1|134.71|137.93|0.0239|1611969981|0|0.0298|0.0189|-0.0034
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-11-03|15/09/2021|1.59|1.97|338310000|340830000|155.24000549316|1|155.24|152.35|-0.0186|1857636524|-0.1929|-0.0074|-0.1929|-0.0266
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-08-04|15/06/2021|1.97|1.66|347550000|311100000|145.28999328613|1|145.29|145.4|0.0008|1738572459|0.1867|0.1172|0.3401|0.1168
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-05-05|15/03/2021|1.47|1.39|311190000|294600000|160.42999267578|1|160.43|162.84|0.015|1919741068|0.0576|0.0563|0.5806|0.0782
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-02-25|15/12/2020|0.93|1.35|288620000|289770000|161.11000061035|1|161.11|152.63|-0.0526|1927878195|-0.3111|-0.004|-0.4431|-0.0108
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-10-28|15/09/2020|1.67|1.32|291760000|279480000|120.80000305176|1|120.8|120.86|0.0005|1445519775|0.2652|0.0439|0.5755|0.0861
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-07-29|15/06/2020|1.06|0.81|268640000|273480000|101.75|1|101.75|106.42|0.0459|1217563190|0.3086|-0.0177|-0.1783|-0.1457
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-05-06|15/03/2020|1.29|1.21|314450000|318030000|93.059997558594|1|93.06|96.44|0.0363|1113576683|0.0661|-0.0113|0.5926|0.0475
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-02-27|15/12/2019|0.81|1.49|300190000|291610000|122.37000274658|1|122.37|110.77|-0.0948|1464306741|-0.4564|0.0294|-0.474|0.1043
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-10-30|15/09/2019|1.54|1.87|271830000|281250000|127.7799987793|1|127.78|107.06|-0.1622|1529043960|-0.1765|-0.0335|-0.0778|0.0025
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-07-31|15/06/2019|1.67|1.62|271150000|271940000|99.529998779297|1|99.53|109.4|0.0992|1190998161|0.0309|-0.0029|0.3047|0.0497
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-05-01|15/03/2019|1.28|1.34|258320000|247880000|103.63999938965|1|103.64|103.49|-0.0014|1240179344|-0.0448|0.0421|-0.0725|0.0829
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-02-28|15/12/2018|1.38|1.3|238540000|252830000|95.01000213623|1|95.01|96.89|0.0198|1136910873|0.0615|-0.0565|-0.2114|-0.0398
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-10-31|15/09/2018|1.75|1.75|248440000|248500000|85.830001831055|1|85.83|91.02|0.0605|1027060942|0|-0.0002|0.0938|0.0259
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-08-01|15/06/2018|1.6|1.4|242170000|240670000|93|1|93|93.68|0.0073|1112858739|0.1429|0.0062|0.3559|0.0171
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-05-03|15/03/2018|1.18|1.43|238090000|230750000|110.80000305176|1|110.8|96.77|-0.1266|1325857545|-0.1748|0.0318|0.0727|-0.0213
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-03-01|15/12/2017|1.1|1.04|243260000|227430000|111.15000152588|1|111.15|106.72|-0.0399|1330045705|0.0577|0.0696|-0.2143|0.0115
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-10-31|15/09/2017|1.4|1.25|240500000|226080000|105.48999786377|1|105.49|109.75|0.0404|1262316839|0.12|0.0638|0.3333|0.1275
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-08-02|15/06/2017|1.05|1.04|213300000|217910000|93.309997558594|1|93.31|91.19|-0.0227|1116568239|0.0096|-0.0212|0|-0.0097
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-05-03|15/03/2017|1.05|0.77|215400000|207150000|79.51000213623|1|79.51|82.87|0.0423|951434416|0.3636|0.0398|0.2963|0.0482
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-03-07|15/12/2016|0.81|0.89|205500000|216040000|76.01000213623|1|76.01|73.68|-0.0307|909552636|-0.0899|-0.0488|-0.2895|-0.052
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-11-03|15/09/2016|1.14|1.22|216770000|227470000|63.270000457764|1|63.27|63.41|0.0022|757102935|-0.0656|-0.047|0.2391|0.0249
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-08-04|15/06/2016|0.92|1.00|211500000|219150000|65.48999786377|1|65.49|63.26|-0.0341|783667919|-0.08|-0.0349|0.2267|0.0024
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-05-04|15/03/2016|0.75|0.73|211000000|210490000|54.860000610352|1|54.86|55.23|0.0067|656467001|0.0274|0.0024|0|-0.0597
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-03-03|15/12/2015|0.75|0.91|224400000|224040000|52|1|52|58.5|0.125|622243596|-0.1758|0.0016|-0.2105|-0.0311
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-11-04|15/09/2015|0.95|1.35|231600000|240500000|49.970001220703|1|49.97|55.37|0.1081|597952178|-0.2963|-0.037|-0.2748|0.0737
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-08-05|15/06/2015|1.31|1.18|215700000|239400000|51.639999389648|1|51.64|50.71|-0.018|617935748|0.1102|-0.099|0.4556|0.038
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-05-06|15/03/2015|0.90|0.77|207800000|212200000|59.169998168945|1|59.17|54.95|-0.0713|708041393|0.1688|-0.0207|0.2162|-0.0898
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-03-04|15/12/2014|0.74|0.72|228300000|209200000|49.959999084473|1|49.96|59.19|0.1847|597832490|0.0278|0.0913|-0.3211|-0.021
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-11-05|15/09/2014|1.09|0.89|233200000|207400000|40.290000915527|1|40.29|49.63|0.2318|482119136|0.2247|0.1244|0.8475|0.2462
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-05-06|15/03/2014|0.59|0.59||166420000|54.349998474121|1|54.35|51.03|-0.0611|650364202|0||0.2041|0.0704
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-03-06|15/12/2013|0.49|0.45||155470000|54.470001220703|1|54.47|59.12|0.0854|651800181|0.0889||-0.4731|-0.0539
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2013-11-07|15/09/2013|0.93|0.79||164330000|47.759998321533|1|47.76|50.84|0.0645|571506790|0.1772|||
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2023-05-02|15/03/2023||-0.0335||451350000|5.3600001335144|1|5.36|||363341272|||-1.0479|-0.1543
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2023-02-22|15/12/2022|1.22|0.7|557000000|533730000|5.289999961853|1|5.29|||358596132|0.7429|0.0436|23.4|0.2077
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2022-11-07|15/09/2022|0.05|-0.125|461200000|474950000|8.7200002670288|1|8.72|4.63|-0.469|591107445|-1.4|-0.029|-0.7917|-0.1045
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2022-08-03|15/06/2022|0.24|0.075|515000000|501850000|13.60000038147|1|13.6|12.57|-0.0757|921910692|2.2|0.0262|-1.5854|0.1529
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2022-04-27|15/03/2022|-0.41|-0.22|446700000|453700000|17.370000839233|1|17.37|14.75|-0.1508|1177469783|0.8636|-0.0154|-1.8039|-0.1717
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2022-02-21|15/12/2021|0.51|0.365|539300000|538580000|20.139999389648|1|20.14|21.72|0.0785|1365241195|0.3973|0.0013|4.1|0.1051
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-11-02|15/09/2021|0.1|0.17|488000000|495150000|25.690000534058|1|25.69|21.48|-0.1639|1741462170|-0.4118|-0.0144|-0.8529|-0.0566
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-08-02|15/06/2021|0.68|0.415|517300000|489750000|22.35000038147|1|22.35|23|0.0291|1515051746|0.6386|0.0563|0.4783|0.0147
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-05-06|15/03/2021|0.46|0.4|509800000|505700000|24.319999694824|1|24.32|23.87|-0.0185|1648593171|0.15|0.0081|-0.3699|-0.1163
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-02-22|15/12/2020|0.73|0.45|576900000|556170000|26.450000762939|1|26.45|24.03|-0.0915|1792980723|0.6222|0.0373|0.4314|0.165
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2020-10-26|15/09/2020|0.51|0.07|495200000|485100000|12.090000152588|1|12.09|12.48|0.0323|819551478|6.2857|0.0208|-4.4|0.1285
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2020-08-04|15/06/2020|-0.15|-0.12|438800000|460270000|11.760000228882|1|11.76|12.35|0.0502|797181592|0.25|-0.0466|-16|-0.1486
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2020-04-28|15/03/2020|0.01|-0.31|515400000|508100000|12.420000076294|1|12.42|12.55|0.0105|841921364|-1.0323|0.0144|-0.9833|-0.3049
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2020-02-25|15/12/2019|0.6|0.67|741500000|754130000|16.260000228882|1|16.26|15.83|-0.0264|1102225562|-0.1045|-0.0167|0.2245|-0.0213
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2019-10-29|15/09/2019|0.49|0.47|757600000|714850000|8.5699996948242|1|8.57|9.89|0.154|580939274|0.0426|0.0598|-0.4368|0.005
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2019-07-30|15/06/2019|0.87|0.26|753800000|689550000|10.520000457764|1|10.52|12.39|0.1778|713125047|2.3462|0.0932|4.8|0.0834
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2019-05-02|15/03/2019|0.15|0.28|695800000|646300000|11.180000305176|1|11.18|10.46|-0.0644|757864819|-0.4643|0.0766|-0.8454|-0.0856
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2019-02-12|15/12/2018|0.97|0.66|760900000|752000000|12.289999961853|1|12.29|14.46|0.1766|833108975|0.4697|0.0118|1.4872|0.1055
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2018-11-08|15/09/2018|0.39|0.41|688300000|669600000|18.799999237061|1|18.8|17.5|-0.0691|1274405869|-0.0488|0.0279|0|0.0313
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2018-07-31|15/06/2018|0.39|0.18|667400000|656750000|12.699999809265|1|12.7|14.55|0.1457|860901859|1.1667|0.0162|1.0526|-0.0579
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2018-05-01|15/03/2018|0.19|0.2|708400000|651400000|11.199999809265|1|11.2|12|0.0714|759220536|-0.05|0.0875|-0.7531|-0.0512
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2018-02-08|15/12/2017|0.7696|0.10|746600000|704070000|8.3500003814697|1|8.35|9.9|0.1856|566026060|6.696|0.0604|1.6538|0.1205
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2017-10-30|15/09/2017|0.29|-0.58|666300000|637080000|8.6000003814697|1|8.6|8.75|0.0174|582972947|-1.5|0.0459|-1.3494|0.0002
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2017-08-01|15/06/2017|-0.83|-0.43|666200000|674550000|12.800000190735|1|12.8|9.74|-0.2391|867680640|0.9302|-0.0124|0.2769|0.0026
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2017-04-24|15/03/2017|-0.65|-0.60|664500000|629380000|10.949999809265|1|10.95|11.6|0.0594|742273649|0.0833|0.0558|31.5|-0.0793
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2017-01-26|15/12/2016|-0.02|-0.04|721700000|725580000|13.510000228882|1|13.51|12.6|-0.0674|915809803|-0.5|-0.0053|-0.9643|0.0562
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2016-10-25|15/09/2016|-0.56|-0.87|683300000|673600000|9.6000003814697|1|9.6|10.74|0.1187|650760496|-0.3563|0.0144|-2.5556|-0.0876
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2016-07-26|15/06/2016|0.36|-0.51|748900000|688380000|7.710000038147|1|7.71|10.04|0.3022|522642005|-1.7059|0.0879|0|0.1231
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2016-04-21|15/03/2016|0.36|-0.78|666800000|655370000|7.6100001335144|1|7.61|8.17|0.0736|515863257|-1.4615|0.0174|-1.45|-0.1558
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2016-01-28|15/12/2015|-0.80|0.19|789900000|801570000|9.039999961853|1|9.04|9.82|0.0863|612799440|-5.2105|-0.0146|-41|0.0686
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2015-10-21|15/09/2015|0.02|-1.19|739200000|769370000|13.14999961853|1|13.15|14.45|0.0989|891406243|-1.0168|-0.0392|-1.1053|-0.0335
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2015-07-28|15/06/2015|-0.19|-0.38|764800000|749170000|16.209999084473|1|16.21|15.92|-0.0179|1098836107|-0.5|0.0209|-0.05|0.0605
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2015-04-23|15/03/2015|-0.20|-0.92|721200000|736050000|23.319999694824|1|23.32|21.82|-0.0643|1580805622|-0.7826|-0.0202|-0.7701|-0.2038
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2015-01-29|15/12/2014|-0.87|1.27|905800000|889900000|25.590000152588|1|25.59|21.93|-0.143|1734683389|-1.685|0.0179|-1.7016|0.0264
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-10-21|15/09/2014|1.24|0.60|882500000|843330000|19.110000610352|1|19.11|23.62|0.236|1295420103|1.0667|0.0464|-6.1667|0.0944
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-07-22|15/06/2014|-0.24|0.47|806400000|851650000|24.290000915527|1|24.29|20.07|-0.1737|1646559627|-1.5106|-0.0531|-0.7913|0.0309
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-04-22|15/03/2014|-1.15|0.41||826130000|28.60000038147|1|28.6|25.61|-0.1045|1938723927|-3.8049||-1.4852|-0.125
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-01-30|15/12/2013|2.37|1.82||944200000|30.530000686646|1|30.53|34.27|0.1225|2069553918|0.3022||-10.1154|0.1055
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2013-10-22|15/09/2013|-0.26|0.40||854130000|25.64999961853|1|25.65|25.05|-0.0234|1738750606|-1.65|||
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2023-05-02|15/03/2023||0.037||670140000|34.389999389648|1|34.39|||4159411929|||-0.8132|-0.026
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2023-03-01|15/12/2022||0.1981||688060000|34.389999389648|1|34.39|||4159411929|||2.962|0.0836
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-11-08|15/09/2022|-0.02|0.05|620600000|634980000|25.25|1|25.25|22.3|-0.1168|3053944550|-1.4|-0.0226|-0.3333|0.0084
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-08-02|15/06/2022|-0.03|-0.0194|615400000|623900000|37.549999237061|1|37.55|36.63|-0.0245|4541608535|0.5464|-0.0136|-0.6667|0.0322
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-05-03|15/03/2022|-0.09|-0.0709|596200000|576580000|51.220001220703|1|51.22|56.95|0.1119|6194972022|0.2694|0.034|-1.3913|-0.0229
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-02-28|15/12/2021|0.23|0.1938|610200000|624380000|52.009998321533|1|52.01|54.44|0.0467|6290520828|0.1868|-0.0227|-5.6|0.0912
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-11-02|15/09/2021|-0.05|-0.0593|559200000|543030000|40.790000915527|1|40.79|48.02|0.1772|4933481227|-0.1568|0.0298|30.25|0.0293
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-08-04|15/06/2021|-0.0016|-0.1568|543300000|533430000|56.419998168945|1|56.42|49.04|-0.1308|6823902808|-0.9898|0.0185|-0.9947|0.0603
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-05-05|15/03/2021|-0.3|-0.3713|512400000|494740000|49.389999389648|1|49.39|51.96|0.052|5973636414|-0.192|0.0357|-4.3333|-0.0655
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-03-10|15/12/2020|0.09|0.0164|548300000|548640000|40.599998474121|1|40.6|41.98|0.034|4910500755|4.4878|-0.0006|-1.1698|0.1052
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-11-04|15/09/2020|-0.53|-0.3785|496100000|462150000|24.290000915527|1|24.29|22.87|-0.0585|2937834293|0.4003|0.0735|0.1042|0.324
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-08-05|15/06/2020|-0.48|-0.69|374700000|302260000|16|1|16|20.19|0.2619|1935172784|-0.3043|0.2397|0.4118|-0.1503
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-05-11|15/03/2020|-0.34|-0.45|441000000|405090000|10.935000419617|1|10.935|11.07|0.0123|1322569700|-0.2444|0.0886|-4.4|-0.1473
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-03-05|15/12/2019|0.1|0.12|517200000|514930000|15.279999732971|1|15.28|10.76|-0.2958|1848089976|-0.1667|0.0044|-1.3571|0.1285
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-11-05|15/09/2019|-0.28|-0.21|458300000|452120000|8.6999998092651|1|8.7|10.65|0.2241|1052250178|0.3333|0.0137|-0.0345|0.029
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-08-07|15/06/2019|-0.29|-0.17|445400000|451410000|6.5900001525879|1|6.59|7.11|0.0789|797049309|0.7059|-0.0133|-0.3095|0.0686
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-05-08|15/03/2019|-0.42|-0.28|416800000|425710000|10.930000305176|1|10.93|10.37|-0.0512|1321964945|0.5|-0.0209|1.4235|-0.1658
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-03-13|15/12/2018|-0.1733|0.1|499650000|483930000|12.5|1|12.5|13.18|0.0544|1511853738|-2.733|0.0325|-0.0879|0.1255
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-11-07|15/09/2018|-0.19|-0.07|443930000|430570000|13.909999847412|1|13.91|14.77|0.0618|1682390821|1.7143|0.031|0.0556|-0.0019
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-08-09|15/06/2018|-0.18|-0.09|444780000|428900000|15.75|1|15.75|17.8|0.1302|1904935709|1|0.037|-0.3077|0.0657
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-05-09|15/03/2018|-0.26|-0.14|417370000|410800000|17.049999237061|1|17.05|18.25|0.0704|2062168406|0.8571|0.016|-0.8813|-0.0934
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-03-01|15/12/2017|-2.19|0.07|460350000|425700000|15.85000038147|1|15.85|16|0.0095|1917030585|-32.2857|0.0814|2.7119|0.5029
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-11-08|15/09/2017|-0.59|-0.07|306300000|309110000|8.1000003814697|1|8.1|9.6|0.1852|979681268|7.4286|-0.0091|58|0.0623
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-08-08|15/06/2017|-0.01|0.19|288350000|314220000|18.950000762939|1|18.95|12.15|-0.3588|2291970358|-1.0526|-0.0823|-1.25|0.0075
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-05-09|15/03/2017|0.04|0.07|286200000|292560000|17.85000038147|1|17.85|20.95|0.1737|2158927183|-0.4286|-0.0217|-0.7895|-0.0647
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-03-09|15/12/2016|0.19|0.20|306000000|298780000|21|1|21|18.85|-0.1024|2539914279|-0.05|0.0242|-0.0952|0.0825
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-11-09|15/09/2016|0.21|0.14|282680000|283800000|16.10000038147|1|16.1|14.75|-0.0839|1947267660|0.5|-0.0039|0|-0.0242
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-08-09|15/06/2016|0.21|0.14|289700000|274500000|16.680000305176|1|16.68|16.84|0.0096|2017417664|0.5|0.0554|0.3125|0.0846
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-05-05|15/03/2016|0.16|0.03|267100000|252540000|15.060000419617|1|15.06|13.91|-0.0764|1821481434|4.3333|0.0577|-1.0947|0.0144
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-03-10|15/12/2015|-1.69|0.19|263300000|246820000|13.659999847412|1|13.66|16|0.1713|1652153746|-9.8947|0.0668|0|0.0989
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2015-11-12|15/09/2015|-1.69|0.04|239600000|234580000|18.940000534058|1|18.94|18.9|-0.0021|2290760848|-43.25|0.0214||
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2023-05-01|15/03/2023||0.8075||407840000|62.5|1|62.5|||1231290375|||-0.1223|-0.026
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2023-02-06|15/12/2022|0.93|0.92|419660000|418740000|58.330001831055|1|58.33|58.2|-0.0022|1149138717|0.0109|0.0022|-0.1468|-0.041
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-10-31|15/09/2022|1.09|1.08|437600000|434740000|63.400001525879|1|63.4|58.53|-0.0768|1249020986|0.0093|0.0066|-0.1615|0.0025
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-08-01|15/06/2022|1.3|1.18|436520000|440450000|65.849998474121|1|65.85|61.89|-0.0601|1297287509|0.1017|-0.0089|0.3978|0.0469
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-05-02|15/03/2022|0.93|0.764|416970000|407540000|70.050003051758|1|70.05|73.11|0.0437|1380030312|0.2173|0.0231|-0.051|0.0161
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-02-07|15/12/2021|0.98|0.978|410360000|398230000|68.160003662109|1|68.16|75.23|0.1037|1342796104|0.002|0.0305|0.0208|0.0189
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-11-01|15/09/2021|0.96|0.876|402730000|388320000|64.76000213623|1|64.76|69.47|0.0727|1275813877|0.0959|0.0371|-0.04|-0.0022
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-08-03|15/06/2021|1|0.9059|403610000|392090000|62.080001831055|1|62.08|58.91|-0.0511|1223016140|0.1039|0.0294|0.6129|0.1112
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-05-03|15/03/2021|0.62|0.6242|363230000|359240000|56.040000915527|1|56.04|61.78|0.1024|1104024220|-0.0067|0.0111|-0.2791|0.0259
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-02-08|15/12/2020|0.86|0.766|354050000|344910000|45.080001831055|1|45.08|47.09|0.0446|888105158|0.1227|0.0265|-0.0337|-0.0311
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-11-02|15/09/2020|0.89|0.81|365420000|360590000|34.700000762939|1|34.7|38.77|0.1173|683612431|0.0988|0.0134|0.8936|0.0653
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-08-10|15/06/2020|0.47|0.31|343020000|313720000|30.64999961853|1|30.65|38.95|0.2708|603824792|0.5161|0.0934|0.119|0.0233
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-04-20|15/03/2020|0.42|0.36|335200000|320410000|27.569999694824|1|27.57|27.88|0.0112|543146804|0.1667|0.0462|-0.3636|-0.0031
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-02-05|15/12/2019|0.66|0.67|336230000|339630000|37.369998931885|1|37.37|34.6|-0.0741|736213120|-0.0149|-0.01|-0.0294|-0.027
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-10-30|15/09/2019|0.68|0.67|345560000|340390000|40.009998321533|1|40.01|40.91|0.0225|788222813|0.0149|0.0152|0.0303|0.0198
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-07-31|15/06/2019|0.66|0.65|338860000|341800000|36.279998779297|1|36.28|34.41|-0.0515|714739413|0.0154|-0.0086|0.7368|0.0371
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-05-01|15/03/2019|0.38|0.4|326740000|344050000|36.020000457764|1|36.02|35.37|-0.018|709617278|-0.05|-0.0503|-0.4154|-0.0873
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-02-06|15/12/2018|0.65|0.57|357980000|351780000|33.369998931885|1|33.37|35.49|0.0635|657410536|0.1404|0.0176|0.0156|0.0071
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-10-31|15/09/2018|0.64|0.66|355450000|361850000|35.180000305176|1|35.18|31.4|-0.1074|693068732|-0.0303|-0.0177|-0.0154|-0.0088
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-08-01|15/06/2018|0.65|0.64|358620000|358070000|37.799999237061|1|37.8|41.55|0.0992|744684404|0.0156|0.0015|0.7568|0.0356
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-05-01|15/03/2018|0.37|0.36|346290000|345160000|26.549999237061|1|26.55|29.55|0.113|523052136|0.0278|0.0033|-0.1778|0.0108
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-02-06|15/12/2017|0.45|0.37|342590000|340030000|24.35000038147|1|24.35|24.85|0.0205|479710738|0.2162|0.0075|0|0.0045
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-10-31|15/09/2017|0.45|0.45|341050000|340670000|20.200000762939|1|20.2|22.8|0.1287|397953064|0|0.0011|0.0227|0.0022
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-08-01|15/06/2017|0.44|0.46|340310000|345270000|18.700000762939|1|18.7|18.4|-0.016|368402095|-0.0435|-0.0144|0.913|0.0189
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-05-02|15/03/2017|0.23|0.23|334000000|331420000|22.450000762939|1|22.45|20.7|-0.078|442279518|0|0.0078|-0.3611|0.0245
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-02-07|15/12/2016|0.36|0.32|326000000|327250000|22.200000762939|1|22.2|24.2|0.0901|437354356|0.125|-0.0038|-0.1818|-0.0311
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-11-01|15/09/2016|0.44|0.42|336460000|337140000|17.35000038147|1|17.35|16.75|-0.0346|341806216|0.0476|-0.002|0.0732|0.0044
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-08-02|15/06/2016|0.41|0.40|335000000|334910000|18.510000228882|1|18.51|16.59|-0.1037|364658962|0.025|0.0003|0.7083|0.0397
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-05-03|15/03/2016|0.24|0.25|322200000|324500000|19.049999237061|1|19.05|18|-0.0551|375297291|-0.04|-0.0071|0|-0.0168
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-02-09|15/12/2015|0.24|0.44|327700000|336200000|19.770000457764|1|19.77|15.45|-0.2185|389481780|-0.4545|-0.0253|-0.5|-0.0407
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-11-03|15/09/2015|0.48|0.46|341600000|347010000|28.579999923706|1|28.58|26.15|-0.085|563044461|0.0435|-0.0156|0|0.0124
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-08-04|15/06/2015|0.48|0.35|337400000|332900000|23.25|1|23.25|27.68|0.1905|458040020|0.3714|0.0135|1.4|0.0793
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-04-28|15/03/2015|0.2|0.18|312600000|314850000|22.260000228882|1|22.26|23.12|0.0386|438536384|0.1111|-0.0071|0|-0.0191
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-02-10|15/12/2014|0.20|0.31|318700000|318030000|24.440000534058|1|24.44|23.23|-0.0495|481483799|-0.3548|0.0021|-0.3333|0.0156
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-10-28|15/09/2014|0.3|0.28|313800000|310960000|20.520000457764|1|20.52|22.55|0.0989|404257265|0.0714|0.0091|-0.0909|-0.4634
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-08-04|15/06/2014|0.33|0.32|584800000|325080000|19.549999237061|1|19.55|18.48|-0.0547|385147614|0.0313|0.7989|0.7368|0.0809
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-04-29|15/03/2014|0.19|0.16||300750000|21.170000076294|1|21.17|23.12|0.0921|417062677|0.1875||-0.3214|-0.0012
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-02-11|15/12/2013|0.28|0.28||301120000|18.200000762939|1|18.2|21.02|0.1549|358551772|0||0.037|0.0205
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2013-10-29|15/09/2013|0.27|0.27||295070000|17.39999961853|1|17.4|19.63|0.1282|342791233|0|||
01417|R2000GROWTH|PI|USD|Technology|985958|2023-05-01|15/03/2023||0.3253||77370000|122.33999633789|1|122.34|||3200058172|||-0.1659|0.0369
01417|R2000GROWTH|PI|USD|Technology|985958|2023-02-08|15/12/2022|0.41|0.39|76600000|74620000|128.97999572754|1|128.98|125.51|-0.0269|3373741227|0.0513|0.0265|0.2059|0.122
01417|R2000GROWTH|PI|USD|Technology|985958|2022-10-26|15/09/2022|0.34|0.17|68270000|64750000|88.069999694824|1|88.07|115.3|0.3092|2303654820|1|0.0544|2.0909|0.1416
01417|R2000GROWTH|PI|USD|Technology|985958|2022-07-27|15/06/2022|0.11|-0.0086|59800000|55120000|68.190002441406|1|68.19|82.93|0.2162|1783651963|-13.7907|0.0849|0.2222|0.1253
01417|R2000GROWTH|PI|USD|Technology|985958|2022-04-27|15/03/2022|0.09|-0.0114|53140000|51210000|50.509998321533|1|50.51|50.12|-0.0077|1321194521|-8.8947|0.0377|-0.4375|0.0108
01417|R2000GROWTH|PI|USD|Technology|985958|2022-02-09|15/12/2021|0.16|0.025|52570000|51060000|83.889999389648|1|83.89|70.94|-0.1544|2194318180|5.4|0.0296|-5|0.1633
01417|R2000GROWTH|PI|USD|Technology|985958|2021-10-27|15/09/2021|-0.04|-0.1|45190000|44130000|57.319999694824|1|57.32|71.01|0.2388|1499324333|-0.6|0.024|-1.3636|-0.044
01417|R2000GROWTH|PI|USD|Technology|985958|2021-07-28|15/06/2021|0.11|-0.0433|47270000|42690000|41.389999389648|1|41.39|44.55|0.0763|1082641898|-3.5404|0.1073|10|0.0446
01417|R2000GROWTH|PI|USD|Technology|985958|2021-04-28|15/03/2021|0.01|-0.1229|45250000|42100000|56.810001373291|1|56.81|46.81|-0.176|1485984262|-1.0814|0.0748|-1.0667|0.2414
01417|R2000GROWTH|PI|USD|Technology|985958|2021-02-10|15/12/2020|-0.15|-0.2157|36450000|34900000|64.019996643066|1|64.02|69.84|0.0909|1674576750|-0.3046|0.0444|-0.4828|0.2926
01417|R2000GROWTH|PI|USD|Technology|985958|2020-10-28|15/09/2020|-0.29|-0.32|28200000|24710000|29.35000038147|1|29.35|27.63|-0.0586|767710572|-0.0938|0.1412|0.16|0.0658
01417|R2000GROWTH|PI|USD|Technology|985958|2020-07-29|15/06/2020|-0.25|-0.26|26460000|26810000|27.909999847412|1|27.91|22.79|-0.1834|730044350|-0.0385|-0.0131|-2.9231|-0.4467
01417|R2000GROWTH|PI|USD|Technology|985958|2020-04-27|15/03/2020|0.13|-0.06|47820000|38360000|20.590000152588|1|20.59|23.1|0.1219|538574467|-3.1667|0.2466|3.3333|0.1715
01417|R2000GROWTH|PI|USD|Technology|985958|2020-03-02|15/12/2019|0.03|0.01|40820000|38100000|30.75|1|30.75|25.35|-0.1756|804330487|2|0.0714|-0.6667|0.0015
01417|R2000GROWTH|PI|USD|Technology|985958|2019-11-04|15/09/2019|0.09|-0.01|40760000|38210000|34.549999237061|1|34.55|35.36|0.0234|903727405|-10|0.0667|2|0.0673
01417|R2000GROWTH|PI|USD|Technology|985958|2019-07-29|15/06/2019|0.03|-0.09|38190000|34950000|36.150001525879|1|36.15|39.94|0.1048|945578807|-1.3333|0.0927|-1.2727|0.1552
01417|R2000GROWTH|PI|USD|Technology|985958|2019-04-29|15/03/2019|-0.11|-0.26|33060000|31080000|21.420000076294|1|21.42|29.27|0.3665|560284848|-0.5769|0.0637|0.2222|-0.0451
01417|R2000GROWTH|PI|USD|Technology|985958|2019-02-20|15/12/2018|-0.09|-0.14|34620000|32000000|17.840000152588|1|17.84|18.22|0.0213|466642472|-0.3571|0.0819|0.8|0.0061
01417|R2000GROWTH|PI|USD|Technology|985958|2018-10-29|15/09/2018|-0.05|-0.14|34410000|33470000|18|1|18|18.6|0.0333|470827602|-0.6429|0.0281|-0.7368|0.2057
01417|R2000GROWTH|PI|USD|Technology|985958|2018-09-12|15/06/2018|-0.19|-0.29|28540000|28500000|18.569999694824|1|18.57|25.01|0.3468|485737135|-0.3448|0.0014|-0.4571|0.1384
01417|R2000GROWTH|PI|USD|Technology|985958|2018-05-07|15/03/2018|-0.35|-0.37|25070000|23950000|13.010000228882|1|13.01|17.4|0.3374|340303734|-0.0541|0.0468|0.25|-0.0666
01417|R2000GROWTH|PI|USD|Technology|985958|2018-02-15|15/12/2017|-0.28|-0.19|26860000|29500000|12.909999847412|1|12.91|11.07|-0.1425|337688015|0.4737|-0.0895|2.5|-0.1761
01417|R2000GROWTH|PI|USD|Technology|985958|2017-11-01|15/09/2017|-0.08|-0.03|32600000|32580000|34.139999389648|1|34.14|21.55|-0.3688|893003002|1.6667|0.0006|-2.3333|-0.0443
01417|R2000GROWTH|PI|USD|Technology|985958|2017-08-03|15/06/2017|0.06|0.02|34110000|33510000|49.049999237061|1|49.05|37.52|-0.2351|1283005195|2|0.0179|5|0.075
01417|R2000GROWTH|PI|USD|Technology|985958|2017-05-04|15/03/2017|0.01|-0.01|31730000|30800000|36.509998321533|1|36.51|41.12|0.1263|954995275|-2|0.0302|-0.9091|-0.0573
01417|R2000GROWTH|PI|USD|Technology|985958|2017-02-16|15/12/2016|0.11|0.09|33660000|32390000|36.490001678467|1|36.49|31.17|-0.1458|954472222|0.2222|0.0392|0.1|0.0855
01417|R2000GROWTH|PI|USD|Technology|985958|2016-11-03|15/09/2016|0.1|0.06|31010000|28390000|25.090000152588|1|25.09|27.52|0.0969|656281367|0.6667|0.0923|0.6667|0.1932
01417|R2000GROWTH|PI|USD|Technology|985958|2016-08-31|15/06/2016|0.06|0.02|25990000|25310000|22.75|1|22.75|27.57|0.2119|595073775|2|0.0269||
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2023-05-04|15/03/2023||0.74||579070000|58.689998626709|1|58.69|||1864745060|||-0.6955|-0.4267
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2023-02-01|15/12/2022|2.71|2.43|1180000000|1010000000|61.200000762939|1|61.2|61.75|0.009|1944494833|0.1152|0.1683|-0.3896|0.0351
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2022-10-26|15/09/2022|4.44|4.2|1140000000|1080000000|47.209999084473|1|47.21|42.57|-0.0983|1499993434|0.0571|0.0556|-0.0711|-0.0256
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2022-07-27|15/06/2022|4.78|4.46|1170000000|1140000000|52.650001525879|1|52.65|51.31|-0.0255|1672837495|0.0717|0.0263|0.1381|0.1471
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2022-04-27|15/03/2022|4.2|3.7|1020000000|1050000000|52.060001373291|1|52.06|54.4|0.0449|1654091543|0.1351|-0.0286|-0.1213|-0.157
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2022-02-02|15/12/2021|4.78|4.07|1210000000|1180000000|65.919998168945|1|65.92|63.94|-0.03|2094462325|0.1744|0.0254|0.3168|0.263
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2021-10-27|15/09/2021|3.63|3.06|958030000|963740000|64.910003662109|1|64.91|67.75|0.0438|2062371980|0.1863|-0.0059|0.0461|-0.0788
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2021-07-28|15/06/2021|3.47|2.84|1040000000|1020000000|61.799999237061|1|61.8|68.33|0.1057|1963558460|0.2218|0.0196|0.1567|0.0297
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2021-04-28|15/03/2021|3|1.6|1010000000|802450000|65.959999084473|1|65.96|74.94|0.1361|2095733265|0.875|0.2586|0.0909|0.0225
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2021-02-04|15/12/2020|2.75|1.83|987780000|923060000|48.400001525879|1|48.4|58.5|0.2087|1537803133|0.5027|0.0701|0.8581|0.2435
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2020-10-28|15/09/2020|1.48|0.93|794360000|698930000|41.25|1|41.25|41.22|-0.0007|1310627629|0.5914|0.1365|0.2231|0.0231
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2020-07-28|15/06/2020|1.21|0.73|776440000|619460000|37.110000610352|1|37.11|37.51|0.0108|1179088293|0.6575|0.2534|0.5125|0.2885
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2020-04-29|15/03/2020|0.8|0.64|602610000|532030000|19.159999847412|1|19.16|21.42|0.118|608766671|0.25|0.1327|-0.4667|-0.2396
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2020-02-06|15/12/2019|1.5|1.27|792540000|740000000|32|1|32|35.64|0.1137|1016729312|0.1811|0.071|0.7241|0.3425
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2019-10-29|15/09/2019|0.87|0.87|590360000|572080000|32.849998474121|1|32.85|30.37|-0.0755|1043736136|0|0.032|0.1299|-0.0477
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2019-07-30|15/06/2019|0.77|0.74|619950000|554220000|26.790000915527|1|26.79|27.57|0.0291|851193100|0.0405|0.1186|0.2833|0.163
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2019-05-02|15/03/2019|0.6|0.41|533060000|459590000|25.139999389648|1|25.14|28.22|0.1225|798767946|0.4634|0.1599|-0.4595|-0.1824
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2019-02-07|15/12/2018|1.11|1.05|651950000|659630000|23.690000534058|1|23.69|22.93|-0.0321|752697436|0.0571|-0.0116|0.2907|0.1606
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2018-11-06|15/09/2018|0.86|0.84|561730000|565330000|21.770000457764|1|21.77|22.14|0.017|691693675|0.0238|-0.0064|-0.2893|0.0561
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2018-08-02|15/06/2018|1.21|0.96|531890000|504610000|30.89999961853|1|30.9|30.6|-0.0097|981779230|0.2604|0.0541|0.6133|0.3236
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2018-05-08|15/03/2018|0.75|0.52|401850000|382410000|30.75|1|30.75|30.55|-0.0065|977013323|0.4423|0.0508|-0.2574|-0.233
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2018-02-13|15/12/2017|1.01|0.6|523950000|507820000|28.950000762939|1|28.95|31.4|0.0846|919822324|0.6833|0.0318|1.7297|0.3799
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2017-11-02|15/09/2017|0.37|0.41|379700000|408220000|29|1|29|29.45|0.0155|921410939|-0.0976|-0.0699|-0.4394|-0.2699
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2017-08-03|15/06/2017|0.66|0.67|520100000|304730000|26.10000038147|1|26.1|25|-0.0421|829269857|-0.0149|0.7068|0.65|1.2779
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2017-05-04|15/03/2017|0.4|0.33|228320000|199630000|26.89999961853|1|26.9|26.55|-0.013|854688066|0.2121|0.1437|-0.4366|-0.232
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2017-02-14|15/12/2016|0.71|0.69|297290000|273360000|22.549999237061|1|22.55|23.3|0.0333|716476413|0.029|0.0875|0.127|0.1732
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2016-11-01|15/09/2016|0.63|0.62|253410000|237270000|19.700000762939|1|19.7|19.2|-0.0254|625924007|0.0161|0.068|0.0161|-0.4289
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2016-08-02|15/06/2016|0.62|0.54|443700000|216290000|17.739999771118|1|17.74|19.99|0.1268|563649305|0.1481|1.0514|0.6316|1.4101
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2016-05-05|15/03/2016|0.38|0.35|184100000|170180000|17.25|1|17.25|17.41|0.0093|548080645|0.0857|0.0818|-0.3871|-0.1076
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2016-02-18|15/12/2015|0.62|0.62|206300000|219160000|14.159999847412|1|14.16|14.31|0.0106|449902716|0|-0.0587|0|0.1292
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2015-11-05|15/09/2015|0.62|0.51|182700000|198210000|19.14999961853|1|19.15|18.58|-0.0298|608448936|0.2157|-0.0783|0.3478|-0.0338
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2015-08-06|15/06/2015|0.46|0.39|189100000|169020000|19.200000762939|1|19.2|20.6|0.0729|610037611|0.1795|0.1188|0.5333|0.2091
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2015-05-07|15/03/2015|0.3|0.24|156400000|130210000|19.370000839233|1|19.37|19.93|0.0289|615438988|0.25|0.2011|0|0.11
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2015-02-19|15/12/2014|0.30|0.19|140900000|91190000|17.049999237061|1|17.05|18.38|0.078|541726062|0.5789|0.5451|-0.5128|0.5322
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2014-11-13|15/09/2014||0.39|91960000|112230000|18.469999313354|1|18.47|16.94|-0.0828|586843428||-0.1806||
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2023-05-11|15/03/2023||-0.19||43610000|22.440000534058|1|22.44|||959668928|||0.1779|0.0048
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2023-03-09|15/12/2022||-0.1613||43400000|22.440000534058|1|22.44|||959668928|||0.0081|0.0328
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-11-09|15/09/2022|-0.23|-0.16|40700000|42020000|20.35000038147|1|20.35|24.7|0.2138|870287994|0.4375|-0.0314|-0.8655|0.0042
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-08-09|15/06/2022|-1.71|-0.2089|40530000|39170000|21.260000228882|1|21.26|24.17|0.1369|909205042|7.1857|0.0347|9.0588|0.119
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-05-09|15/03/2022|-0.17|-0.2586|36220000|38210000|12.220000267029|1|12.22|11.75|-0.0385|522600458|-0.3426|-0.0521|-0.5405|-0.029
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-02-28|15/12/2021|-0.37|-0.1686|37300000|35810000|23.790000915527|1|23.79|23.71|-0.0034|1017403036|1.1945|0.0416|0|0.1036
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-11-11|15/09/2021|0.00|-0.0689|33800000|31590000|49.610000610352|1|49.61|46.65|-0.0597|2121620988|-1|0.07|-1|0.0833
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-08-12|15/06/2021|0.19|-0.0413|31200000|27580000|46.130001068115|1|46.13|45.32|-0.0176|1972795349|-5.6005|0.1313|-7.3333|0.8516
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-05-13|15/03/2021|-0.03|-0.0329|16850000|16050000|30.379999160767|1|30.38|29.74|-0.0211|1299230862|-0.0881|0.0498|-0.5|0.1439
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-03-22|15/12/2020|-0.06|-0.0144|14730000|13540000|38.759998321533|1|38.76|41.98|0.0831|1657609856|3.1667|0.0879|0.5|0.3059
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-11-05|15/09/2020|-0.04|-0.0157|11280000|10780000|31.989999771118|1|31.99|33.83|0.0575|1368084138|1.5478|0.0464|-0.9429|0.1371
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-08-06|15/06/2020|-0.7|-0.03|9920000|9570000|20.950000762939|1|20.95|21.02|0.0033|895947607|22.3333|0.0366|-1.6604|-0.1543
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-05-14|15/03/2020|1.06|-0.03|11730000|11150000|14.89999961853|1|14.9|15.35|0.0302|637213294|-36.3333|0.052|52|0.4133
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-03-11|15/12/2019|0.02|-0.02|8300000|9010000|13.199999809265|1|13.2|8.64|-0.3455|564511113|-2|-0.0788|-0.9459|0.2576
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-11-12|15/09/2019|0.37|0.02|6600000|7630000|16.729999542236|1|16.73|14.59|-0.1279|715475060|17.5|-0.135|11.3333|-0.0149
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-08-08|15/06/2019|0.03|0.02|6700000|6650000|18.120000839233|1|18.12|17|-0.0618|774919847|0.5|0.0075|0.5|0.1552
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-05-09|15/03/2019|0.02|0.03|5800000|5920000|16.969999313354|1|16.97|16.57|-0.0236|725738889|-0.3333|-0.0203|-0.5|0.0623
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-03-14|15/12/2018|0.04|0.04|5460000|5520000|16.889999389648|1|16.89|18.7|0.1072|722317613|0|-0.0109|-0.2|0.0321
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-11-08|15/09/2018|0.05|0.04|5290000|5230000|12.119999885559|1|12.12|13.94|0.1502|518323842|0.25|0.0115|0|0.0212
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-08-09|15/06/2018|0.05|0.05|5180000|5200000|20.709999084473|1|20.71|19.72|-0.0478|885683697|0|-0.0038|-6|0.356
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-05-10|15/03/2018|-0.01|0.01|3820000|3850000|8.2700004577637|1|8.27|7.96|-0.0375|353674790|-2|-0.0078|-0.8|0.2204
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-03-08|15/12/2017|-0.05|-0.04|3130000|3050000|5.8600001335144|1|5.86|5.6|-0.0444|250608731|0.25|0.0262|0.6667|0.0574
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-11-09|15/09/2017|-0.03|-0.06|2960000|2700000|5.0100002288818|1|5.01|5.91|0.1796|214257640|-0.5|0.0963|-0.5|0.1563
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-08-10|15/06/2017|-0.06|-0.04|2560000|2480000|3.6600000858307|1|3.66|3.8|0.0383|156523542|0.5|0.0323|-0.1429|0.0802
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-05-11|15/03/2017|-0.07|-0.05|2370000|2340000|2.1800000667572|1|2.18|2.26|0.0367|93229870|0.4|0.0128|-0.7308|0.0533
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-03-09|15/12/2016|-0.26|-0.07|2250000|2300000|2.210000038147|1|2.21|2.1|-0.0498|94512848|2.7143|-0.0217|2.25|0.0514
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-11-10|15/09/2016|-0.08|-0.09|2140000|2200000|1.4900000095367|1|1.49|1.5|0.0067|63721331|-0.1111|-0.0273|-0.2727|0.0754
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-08-11|15/06/2016|-0.11|-0.09|1990000|2010000|2.079999923706|1|2.08|2.08|0|88953264|0.2222|-0.01|0.1|0.0757
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-05-12|15/03/2016|-0.1|-0.08|1850000|2200000|1.75|1|1.75|1.68|-0.04|74840490|0.25|-0.1591|0|0.0165
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-02-25|15/12/2015|-0.10|-0.11|1820000|1850000|1.7799999713898|1|1.78|1.75|-0.0169|76123468|-0.0909|-0.0162|0.1111|0.1166
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-11-05|15/09/2015|-0.09|-0.10|1630000|1670000|2.25|1|2.25|2.31|0.0267|96223487|-0.1|-0.024|0.125|0.0867
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-08-06|15/06/2015|-0.08|-0.10|1500000|1600000|2.2999999523163|1|2.3|2.15|-0.0652|98361784|-0.2|-0.0625|-0.1111|0
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-05-07|15/03/2015|-0.09|-0.09|1500000|1600000|2.0599999427795|1|2.06|2.06|0|88097945|0|-0.0625|0.125|-0.1018
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-03-04|15/12/2014|-0.08|-0.07|1670000|1370000|2|1|2|1.95|-0.025|85531988|0.1429|0.219|0.1429|0.3802
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2014-08-07|15/06/2014|-0.07|-0.04|1210000|1170000|2.6400001049042|1|2.64|2.47|-0.0644|112902229|0.75|0.0342|0|0
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2014-05-08|15/03/2014||-0.04|||2.0699999332428|1|2.07|1.99|-0.0386|88525605||||
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2023-05-18|15/03/2023||0.3225||320550000|51.840000152588|1|51.84|||1627586892|||-0.25|-0.0312
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2023-01-25|15/12/2022|0.43|0.43|335200000|330870000|44.970001220703|1|44.97|50.32|0.119|1411893988|0|0.0131|0|0.0163
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2022-10-26|15/09/2022|0.43|0.452|329820000|345010000|48.599998474121|1|48.6|45.53|-0.0632|1525862659|-0.0487|-0.044|0.0238|-0.0564
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2022-07-27|15/06/2022|0.42|0.324|349540000|343520000|45.779998779297|1|45.78|49.75|0.0867|1437324956|0.2963|0.0175|1.1|0.0656
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2022-05-19|15/03/2022|0.2|0.4586|328030000|328180000|43.650001525879|1|43.65|38.8|-0.1111|1370450813|-0.5639|-0.0005|-0.5918|-0.0402
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2022-01-26|15/12/2021|0.49|0.5233|341780000|338890000|57.889999389648|1|57.89|50.5|-0.1277|1817534798|-0.0636|0.0085|-0.2097|-0.017
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2021-10-27|15/09/2021|0.62|0.5513|347700000|339130000|58.189998626709|1|58.19|61.79|0.0619|1826953680|0.1246|0.0253|0.1273|0.0172
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2021-07-28|15/06/2021|0.55|0.5133|341820000|327630000|63.610000610352|1|63.61|59.34|-0.0671|1997121970|0.0715|0.0433|0.5278|0.1189
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2021-05-20|15/03/2021|0.36|0.2922|305490000|297340000|65.980003356934|1|65.98|63.87|-0.032|2071531410|0.232|0.0274|0.6364|0.0734
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2021-01-27|15/12/2020|0.22|0.3756|284590000|299460000|56.770000457764|1|56.77|57.95|0.0208|1782370917|-0.4143|-0.0497|-0.4359|-0.0139
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2020-10-28|15/09/2020|0.39|0.2933|288590000|293690000|43.099998474121|1|43.1|42.43|-0.0155|1353182723|0.3297|-0.0174|1.6|0.1681
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2020-07-29|15/06/2020|0.15|-0.21|247060000|246900000|61.110000610352|1|61.11|57.58|-0.0578|1918631090|-1.7143|0.0006|0.875|-0.1364
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2020-05-28|15/03/2020|0.08|0.2|286070000|286200000|62.040000915527|1|62.04|55.1|-0.1119|1947829707|-0.6|-0.0005|-0.8667|-0.1312
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2020-01-30|15/12/2019|0.6|0.61|329280000|338040000|70.330001831055|1|70.33|62.7|-0.1085|2208105494|-0.0164|-0.0259|-0.0323|0.016
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2019-10-24|15/09/2019|0.62|0.71|324110000|330070000|80.550003051758|1|80.55|68.55|-0.149|2528976249|-0.1268|-0.0181|-0.0882|0.0222
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2019-07-25|15/06/2019|0.68|0.66|317060000|320600000|82.269996643066|1|82.27|82.86|0.0072|2582977774|0.0303|-0.011|0.3333|0.104
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2019-05-21|15/03/2019|0.51|0.51|287200000|292010000|80.720001220703|1|80.72|84.52|0.0471|2534313572|0|-0.0165|-0.1774|-0.0739
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2019-01-31|15/12/2018|0.62|0.6|310110000|310060000|71.73999786377|1|71.74|72.45|0.0099|2252374225|0.0333|0.0002|-0.0159|0.0098
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2018-10-25|15/09/2018|0.63|0.64|307110000|299400000|65.790000915527|1|65.79|75.8|0.1522|2065566027|-0.0156|0.0258|0.05|0.0382
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2018-07-26|15/06/2018|0.6|0.67|295810000|297110000|67.25|1|67.25|63.95|-0.0491|2111404672|-0.1045|-0.0044|0|0.0358
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2018-05-21|15/03/2018|0.6|0.5|285580000|286080000|56.099998474121|1|56.1|52.15|-0.0704|1761335299|0.2|-0.0017|0.2|-0.0005
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2018-01-30|15/12/2017|0.5|0.52|285730000|275030000|60.849998474121|1|60.85|56.5|-0.0715|1910467971|-0.0385|0.0389|-0.0385|0.0277
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2017-10-24|15/09/2017|0.52|0.55|278020000|249320000|50.150001525879|1|50.15|48.35|-0.0359|1574527101|-0.0545|0.1151|-0.0545|-0.0017
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2017-07-20|15/06/2017|0.55|0.49|278490000|236250000|42.400001525879|1|42.4|48.35|0.1403|1331205373|0.1224|0.1788|0.8966|0.1051
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2017-05-18|15/03/2017|0.29|0.29|252010000|254960000|50|1|50|50.35|0.007|1569817600|0|-0.0116|-0.4528|-0.1258
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2017-02-01|15/12/2016|0.53|0.47|288280000|240880000|59.900001525879|1|59.9|55.1|-0.0801|1880641533|0.1277|0.1968|0|0.1597
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2016-10-20|15/09/2016|0.53|0.56|248580000|240250000|59|1|59|56.95|-0.0347|1852384768|-0.0536|0.0347|0.06|0.0493
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2016-07-28|15/06/2016|0.5|0.58|236900000|239360000|63.369998931885|1|63.37|62.62|-0.0118|1989586793|-0.1379|-0.0103|0|0.0345
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2016-05-19|15/03/2016|0.50|0.45|229000000|238590000|66.980003356934|1|66.98|62.66|-0.0645|2102927762|0.1111|-0.0402|0.1905|-0.0414
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2016-01-26|15/12/2015|0.42|0.49|238900000|233970000|61.880001068115|1|61.88|63.65|0.0286|1942806295|-0.1429|0.0211|-0.087|-0.0013
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2015-10-22|15/09/2015|0.46|0.51|239200000|226530000|70.809997558594|1|70.81|73.65|0.0401|2223175608|-0.098|0.0559|-0.193|0.0114
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2015-07-23|15/06/2015|0.57|0.54|236500000|221980000|62.020000457764|1|62.02|61.17|-0.0137|1947201765|0.0556|0.0654|0|0.0794
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2015-05-21|15/03/2015|0.57|0.39|219100000|226390000|62.740001678467|1|62.74|59.79|-0.047|1969807177|0.4615|-0.0322|0.5|-0.074
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2015-01-27|15/12/2014|0.38|0.44|236600000|217490000|59.689998626709|1|59.69|57.37|-0.0389|1874048208|-0.1364|0.0879|-0.2245|0.0691
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2014-10-23|15/09/2014|0.49|0.42|221300000|209800000|50.130001068115|1|50.13|48.33|-0.0359|1573899159|0.1667|0.0548|-0.0577|0.0175
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2014-07-24|15/06/2014|0.52|0.45|217500000|210620000|51.430000305176|1|51.43|51.5|0.0014|1614714393|0.1556|0.0327|0|0.019
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2014-05-22|15/03/2014|0.52|0.35||206700000|50.590000152588|1|50.59|53.94|0.0662|1588341452|0.4857||0.4444|0.1022
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2014-01-28|15/12/2013|0.36|0.36||187530000|55.290000915527|1|55.29|55.48|0.0034|1735904331|0||-0.1429|0.0181
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2013-10-24|15/09/2013|0.42|0.37||184200000|46.779998779297|1|46.78|46.31|-0.01|1468721308|0.1351|||
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2023-05-10|15/03/2023||-0.2236||70040000|2.0499999523163|1|2.05|||92599377|||-0.5077|0.448
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2023-03-28|15/12/2022||-0.4542||48370000|2.0499999523163|1|2.05|||92599377|||0.4652|-0.2825
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-11-09|15/09/2022|-0.33|-0.31|74200000|67410000|2.329999923706|1|2.33|2.52|0.0815|105247096|0.0645|0.1007|0.7368|-0.2391
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-08-09|15/06/2022|-0.19|-0.2852|97510000|105350000|2.9500000476837|1|2.95|3.37|0.1424|133252768|-0.3338|-0.0744|0.1176|-0.1245
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-05-10|15/03/2022|-0.17|-0.0551|111380000|129150000|7.8899998664856|1|7.89|6.25|-0.2079|356394679|2.0853|-0.1376|2.4|0.0088
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-03-01|15/12/2021|-0.05|0.0232|110410000|105740000|20.25|1|20.25|17.24|-0.1486|914701187|-3.1552|0.0442|-1.2941|-0.1083
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-11-11|15/09/2021|0.17|0.252|123820000|122860000|38.880001068115|1|38.88|43.66|0.1229|1756226328|-0.3254|0.0078|-0.4333|-0.0746
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-08-12|15/06/2021|0.3|0.1981|133800000|134600000|49.979999542236|1|49.98|47.19|-0.0558|2257618021|0.5144|-0.0059|0.6017|0.2012
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-05-13|15/03/2021|0.1873|0.1735|111390000|111400000|58.040000915527|1|58.04|55.93|-0.0364|2621691741|0.0795|-0.0001|8.365|0.2745
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-03-30|15/12/2020|0.02|-0.3453|87400000|76730000|51.900001525879|1|51.9|60.32|0.1622|2344345334|-1.0579|0.1391|-0.8532|-0.0962
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-12-02|15/09/2020|0.1362||96700000|||||51.99|-1||||-2.135|0.4454
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|15/03/2020|-0.12||66900000|||||51.99|-1||||-3|-0.2665
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-10-08|15/06/2020|0.06||91210000|||||51.99|-1|||||
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2022-07-28|15/06/2022||0.335||224080000|13.869999885559|1|13.87|||3310649108|||0.0806|0.036
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2022-04-28|15/03/2022||0.31||216300000|13.869999885559|1|13.87|||3310649108|||-0.0288|-0.0075
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2022-01-26|15/12/2021|0.4|0.3192|216400000|217940000|16.340000152588|1|16.34|16.25|-0.0055|3900216826|0.2531|-0.0071|0.1111|0.0278
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2021-10-27|15/09/2021|0.36|0.3133|210550000|211830000|15.840000152588|1|15.84|15.47|-0.0234|3780871147|0.1491|-0.006|0.0588|0.0133
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2021-07-28|15/06/2021|0.34|0.3071|207780000|207470000|13.020000457764|1|13.02|14.12|0.0845|3107761590|0.1071|0.0015|0.0968|0.0351
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2021-04-28|15/03/2021|0.31|0.2857|200740000|204350000|15.319999694824|1|15.32|15.05|-0.0176|3656751532|0.0851|-0.0177|-0.1389|-0.1443
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2021-01-27|15/12/2020|0.36|0.2667|234590000|213550000|11.529999732971|1|11.53|11.7|0.0147|2752111294|0.3498|0.0985|0.3333|0.1639
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2020-10-28|15/09/2020|0.27|0.2043|201550000|194260000|8|1|8|8.265|0.0331|1909530864|0.3216|0.0375|0.4136|0.049
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2020-07-29|15/06/2020|0.191|0.17|192130000|199600000|8.289999961853|1|8.29|8.51|0.0265|1978751349|0.1235|-0.0374|0.1235|0.0223
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2020-04-29|15/03/2020|0.17|0.22|187940000|189900000|9.1899995803833|1|9.19|9.31|0.0131|2193573480|-0.2273|-0.0103|-0.2273|-0.0068
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2020-01-29|15/12/2019|0.22|0.2|189230000|181080000|11.909999847412|1|11.91|11.88|-0.0025|2842814037|0.1|0.045|0.1|0.0558
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2019-10-23|15/09/2019|0.2|0.18|179230000|172920000|12.109999656677|1|12.11|12.54|0.0355|2890552263|0.1111|0.0365|0.1111|0.0787
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2019-07-24|15/06/2019|0.18|0.18|166150000|172780000|11.199999809265|1|11.2|11.02|-0.0161|2673343164|0|-0.0384|0|-0.0444
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2019-04-24|15/03/2019|0.18|0.2|173870000|180650000|12.210000038147|1|12.21|11.75|-0.0377|2914421490|-0.1|-0.0375|-0.1818|-0.041
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2019-01-30|15/12/2018|0.22|0.18|181310000|164230000|11.75|1|11.75|12.14|0.0332|2804623457|0.2222|0.104|0.1579|0.0231
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2018-10-25|15/09/2018|0.19|0.19|177210000|179640000|10.289999961853|1|10.29|10.89|0.0583|2456134065|0|-0.0135|-0.05|-0.0305
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2018-07-26|15/06/2018|0.2|0.19|182780000|180520000|12.39999961853|1|12.4|12.78|0.0306|2959772748|0.0526|0.0125|0|0.0066
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2018-04-26|15/03/2018|0.2|0.18|181590000|183220000|13.609999656677|1|13.61|13.64|0.0022|3248589300|0.1111|-0.0089|0.1765|-0.0072
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2018-01-25|15/12/2017|0.17|0.15|182910000|172110000|14.310000419617|1|14.31|13.7|-0.0426|3415673433|0.1333|0.0628|0.0625|0.0201
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2017-10-26|15/09/2017|0.16|0.13|179310000|167470000|13.60000038147|1|13.6|14.06|0.0338|3246202560|0.2308|0.0707|0.1429|0.0166
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2017-07-27|15/06/2017|0.14|0.15|176380000|169700000|13.10000038147|1|13.1|13.1|0|3126856881|-0.0667|0.0394|-0.125|-0.0025
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2017-04-27|15/03/2017|0.16|0.16|176820000|166700000|14.689999580383|1|14.69|13.85|-0.0572|3506375949|0|0.0607|-0.1111|-0.0022
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2017-01-26|15/12/2016|0.18|0.15|177210000|165230000|14.10000038147|1|14.1|14.46|0.0255|3365548239|0.2|0.0725|0.2|0.054
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2016-10-27|15/09/2016|0.15|0.15|168130000|163900000|12.180000305176|1|12.18|12.27|0.0074|2907260813|0|0.0258|0|-0.1854
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2016-07-27|15/06/2016|0.15|0.14|206400000|158020000|11.380000114441|1|11.38|11.41|0.0026|2716307681|0.0714|0.3062|0|0.0279
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2016-04-28|15/03/2016|0.15|0.13|200800000|155070000|11.829999923706|1|11.83|11.55|-0.0237|2823718747|0.1538|0.2949|0.0714|0.0203
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2016-01-28|15/12/2015|0.14|0.14|196800000|154740000|11.739999771118|1|11.74|11.69|-0.0043|2802236488|0|0.2718|0.0769|-0.0071
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2015-10-29|15/09/2015||0.13|198200000|152050000|13.039999961853|1|13.04|12.51|-0.0406|3112535299||0.3035|0.0833|0.0264
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2015-07-30|15/06/2015|0.14|0.12|193100000|149210000|12.199999809265|1|12.2|12.18|-0.0016|2912034522|0.1667|0.2941|0.0769|0.0746
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2015-04-30|15/03/2015|0.13|0.12|179700000|142240000|11.939999580383|1|11.94|11.85|-0.0075|2849974714|0.0833|0.2634|0.0833|0.0158
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2015-01-29|15/12/2014|0.12|0.11|176900000|140120000|10.720000267029|1|10.72|10.96|0.0224|2558771421|0.0909|0.2625|0|0.0297
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2014-10-30|15/09/2014|0.12|0.10|171800000|137290000|10.270000457764|1|10.27|10.7|0.0419|2451360356|0.2|0.2514|0.0909|-0.4817
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2014-07-24|15/06/2014|0.11|0.10|331500000|132540000|10.670000076294|1|10.67|10.67|0|2546836808|0.1|1.5011|0.1|0.0248
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2014-04-17|15/03/2014|0.10|0.09||129330000|10.270000457764|1|10.27|10.27|0|2451360356|0.1111||-0.5833|0.109
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2014-01-30|15/12/2013|0.24|0.10||116620000|9.8800001144409|1|9.88|9.91|0.003|2358270644|1.4||0|0.0734
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2013-10-24|15/09/2013|0.24|0.10||108650000|8.8800001144409|1|8.88|9.5|0.0698|2119579286|1.4|||
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2023-05-16|15/03/2023||-0.498||24200000|9.3100004196167|1|9.31|||769951363|||0.074|-0.2168
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2023-03-28|15/12/2022||-0.4637||30900000|9.3100004196167|1|9.31|||769951363|||-0.0041|-0.0215
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-11-08|15/09/2022|-0.56|-0.4656|14850000|31580000|8.4300003051758|1|8.43|6.88|-0.1839|697173999|0.2027|-0.5298|-5.6667|-0.814
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-08-04|15/06/2022|0.12|-0.4693|79850000|30820000|11.229999542236|1|11.23|13.06|0.163|928738245|-1.2557|1.5909|-1.2222|2.2632
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-05-05|15/03/2022|-0.54|0.4671|24470000|102950000|10.199999809265|1|10.2|8.9|-0.1275|843555682|-2.1561|-0.7623|-0.2059|0.7491
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-02-24|15/12/2021|-0.68|-0.1732|13990000|83820000|15.699999809265|1|15.7|16|0.0191|1298414147|2.9261|-0.8331|-1.4564|-0.9233
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-11-04|15/09/2021|1.49|2.5|182410000|298670000|24.530000686646|1|24.53|25.1|0.0232|2028668808|-0.404|-0.3893|-3.1594|26.7641
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-08-03|15/06/2021|-0.69|-0.6656|6570000|8730000|25.340000152588|1|25.34|27.74|0.0947|2095657011|0.0367|-0.2474|0.0455|0.5985
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-05-05|15/03/2021|-0.66|-0.6917|4110000|7900000|18.409999847412|1|18.41|16.97|-0.0782|1522535320|-0.0458|-0.4797|0|-0.1526
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-02-25|15/12/2020|-0.66|-0.6466|4850000|8330000|19.079999923706|1|19.08|18.18|-0.0472|1577945358|0.0207|-0.4178|-0.0149|-0.178
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-11-10|15/09/2020|-0.67|-0.5356|5900000|8580000|12.010000228882|1|12.01|12.06|0.0042|993245502|0.2509|-0.3124|0.1552|0.8438
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-08-12|15/06/2020|-0.58|-0.5|3200000|7390000|14.35000038147|1|14.35|13.7|-0.0453|1186767116|0.16|-0.567|0.0943|-0.5537
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-05-13|15/03/2020|-0.53|-0.44|7170000|8930000|28.239999771118|1|28.24|26.84|-0.0496|2335491442|0.2045|-0.1971|0.1778|0.195
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-03-24|15/12/2019|-0.45|-0.48|6000000|6530000|23.809999465942|1|23.81|23.45|-0.0151|1969123599|-0.0625|-0.0812|-0.0426|1.2222
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-11-12|15/09/2019|-0.47|-0.4|2700000|12500000|16.680000305176|1|16.68|15.66|-0.0612|1379461696|0.175|-0.784|0.3056|-0.6098
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-08-12|15/06/2019|-0.36|-0.33|6920000|9140000|18.10000038147|1|18.1|17.8|-0.0166|1496897887|0.0909|-0.2429|-0.1429|0.2335
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-05-13|15/03/2019|-0.42|-0.3|5610000|10960000|20.049999237061|1|20.05|21.04|0.0494|1658165794|0.4|-0.4881|-0.4615|0.1402
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-05-13|15/03/2018|-0.78||4920000||20.049999237061|1|20.05|21.04|0.0494|1658165794|||-0.473|-0.4623
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-03-26|15/12/2018|-1.48|-0.28|9150000|6720000|19.389999389648|1|19.39|17.73|-0.0856|1603582791|4.2857|0.3616|8.8667|58.8039
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-01-29|15/09/2017|-0.15||153000|||||18|-1||||0.0714|-0.95
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-01-29|15/12/2017|-0.14||3060000|||||18|-1||||-0.5333|-0.5292
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-11-28|15/09/2018|-0.3||6500000|||||18|-1||||0.5789|11.4283
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-10-12|15/06/2017|-0.19||523000|||||18|-1||||-0.3448|-0.9565
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-10-12|15/06/2018|-0.29||12030000|||||18|-1|||||
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2023-03-22|15/02/2023||0.2||139000000|26.829999923706|1|26.83|||1528591918|||-0.2593|0.0443
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2022-12-20|15/11/2022|0.29|0.27|139380000|133100000|23.799999237061|1|23.8|25.09|0.0542|1355962973|0.0741|0.0472|-0.2162|-0.082
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2022-09-28|15/08/2022|0.37|0.27|151830000|148300000|16.309999465942|1|16.31|17.97|0.1018|929233449|0.3704|0.0238|1.3125|-0.0004
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2022-06-28|15/05/2022|0.16|0.2767|151890000|155100000|19.770000457764|1|19.77|18.66|-0.0561|1126360902|-0.4218|-0.0207|0.1429|0.1119
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2022-03-23|15/02/2022|0.14|0.125|136600000|127930000|20.139999389648|1|20.14|21.41|0.0631|1147440938|0.12|0.0678|-0.125|0.0435
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-12-21|15/11/2021|0.16|0.208|130900000|141240000|21.870000839233|1|21.87|19.53|-0.107|1246004719|-0.2308|-0.0732|-0.1579|-0.0999
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-09-29|15/08/2021|0.19|0.2426|145430000|150480000|23.129999160767|1|23.13|20.73|-0.1038|1317790901|-0.2168|-0.0336|-0.3214|0.0159
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-06-29|15/05/2021|0.28|0.1806|143150000|137440000|25.069999694824|1|25.07|26.62|0.0618|1428319009|0.5504|0.0415|3.6667|0.1865
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-03-24|15/02/2021|0.06|0.12|120650000|125920000|25.239999771118|1|25.24|25.07|-0.0067|1438004464|-0.5|-0.0419|-0.3333|0.0102
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-12-21|15/11/2020|0.09|0.096|119430000|123900000|22.809999465942|1|22.81|21.8|-0.0443|1299559483|-0.0625|-0.0361|3.5|0.0726
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-09-30|15/08/2020|0.02|0.0767|111350000|122600000|19.979999542236|1|19.98|18.36|-0.0811|1138325229|-0.7392|-0.0918|-1.3333|0.093
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-06-25|15/05/2020|-0.06|0.11|101880000|125850000|17.159999847412|1|17.16|16.7|-0.0268|977660721|-1.5455|-0.1905|-1.6667|-0.2362
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-03-19|15/02/2020|0.09|0.12|133390000|136580000|17.469999313354|1|17.47|15.91|-0.0893|995322394|-0.25|-0.0234|-0.25|-0.0905
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-12-19|15/11/2019|0.12|0.09|146670000|137240000|26.60000038147|1|26.6|27.23|0.0237|1515488099|0.3333|0.0687|-0.4286|-0.0736
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-09-26|15/08/2019|0.21|0.18|158320000|168570000|24.780000686646|1|24.78|22.05|-0.1102|1411796827|0.1667|-0.0608|-0.5333|-0.4638
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-06-26|15/05/2019|0.45|0.4|295270000|301210000|24.14999961853|1|24.15|23.99|-0.0066|1375903628|0.125|-0.0197|1.3684|0.0859
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-03-21|15/02/2019|0.19|0.18|271910000|273830000|25.690000534058|1|25.69|23.49|-0.0856|1463642463|0.0556|-0.007|-0.2963|-0.0705
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-12-20|15/11/2018|0.27|0.24|292530000|299740000|23.159999847412|1|23.16|19.77|-0.1464|1319500137|0.125|-0.0241|-0.3077|-0.0294
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-09-26|15/08/2018|0.39|0.35|301400000|290680000|29.75|1|29.75|27.8|-0.0655|1694953771|0.1143|0.0369|0|-0.0495
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-06-20|15/05/2018|0.39|0.36|317100000|306490000|25.950000762939|1|25.95|29.5|0.1368|1478455518|0.0833|0.0346|2|0.1524
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-03-21|15/02/2018|0.13|0.15|275170000|266950000|23.700000762939|1|23.7|22.5|-0.0506|1350265737|-0.1333|0.0308|-0.3158|-0.0479
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-12-20|15/11/2017|0.19|0.17|289000000|267860000|27.5|1|27.5|24.45|-0.1109|1566763990|0.1176|0.0789|0|0.0482
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-09-27|15/08/2017|0.19|0.22|275700000|265330000|26.85000038147|1|26.85|25.65|-0.0447|1529731408|-0.1364|0.0391|-0.4063|-0.0668
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-06-21|15/05/2017|0.32|0.31|295430000|293810000|23.200000762939|1|23.2|23.05|-0.0065|1321779119|0.0323|0.0055|1.9091|0.1411
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-03-15|15/02/2017|0.11|0.12|258900000|250670000|27.89999961853|1|27.9|28.3|0.0143|1589553263|-0.0833|0.0328|-0.45|-0.0259
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-12-21|15/11/2016|0.2|0.24|265790000|278820000|28.25|1|28.25|27.15|-0.0389|1609493917|-0.1667|-0.0467|0|-0.0363
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-09-28|15/08/2016|0.20|0.30|275800000|277520000|22.159999847412|1|22.16|22.33|0.0077|1262526901|-0.3333|-0.0062|-0.3333|-0.0966
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-06-22|15/05/2016|0.30|0.37|305300000|294230000|27.049999237061|1|27.05|24.9|-0.0795|1541125990|-0.1892|0.0376|0.4286|0.1595
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-03-16|15/02/2016|0.21|0.18|263300000|267640000|22.979999542236|1|22.98|24.37|0.0605|1309244937|0.1667|-0.0162|-0.3226|-0.1367
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-12-17|15/11/2015|0.31|0.42|305000000|336260000|21.799999237061|1|21.8|22.95|0.0528|1242016501|-0.2619|-0.093|-0.1622|0.0153
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-09-30|15/08/2015|0.37|0.29|300400000|294210000|17.569999694824|1|17.57|18.73|0.066|1001019739|0.2759|0.021|0|-0.0615
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-06-17|15/05/2015|0.37|0.52|320100000|322080000|23.840000152588|1|23.84|23.3|-0.0227|1358241955|-0.2885|-0.0061|-0.4127|0.0635
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-03-18|15/02/2015|0.63|0.30|301000000|308580000|24.549999237061|1|24.55|24.72|0.0069|1398692900|1.1|-0.0246|0.575|-0.0818
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-12-18|15/11/2014|0.40|0.46|327800000|334820000|28.629999160767|1|28.63|26.8|-0.0639|1631143699|-0.1304|-0.021|-0.1489|-0.0748
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-10-02|15/08/2014|0.47|0.52|354300000|356670000|29.979999542236|1|29.98|30.18|0.0067|1708057589|-0.0962|-0.0066|-0.254|-0.0528
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-06-18|15/05/2014|0.63|0.63||376570000|36.299999237061|1|36.3|34.2|-0.0579|2068128423|0||1.0323|0.1283
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-03-19|15/02/2014|0.31|0.32||333740000|33.279998779297|1|33.28|33.95|0.0201|1896069225|-0.0313||-0.2955|-0.1559
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2013-12-19|15/11/2013|0.44|0.50||395380000|38.450000762939|1|38.45|36.32|-0.0554|2190620968|-0.12||-0.12|0.2025
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2013-10-01|15/08/2013|0.50|0.50||328790000|38.840000152588|1|38.84|38.86|0.0005|2212840495|0|||
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2023-05-09|15/03/2023||1.09||145470000|56.110000610352|1|56.11|||991269234|||0.1122|0.0726
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2023-02-22|15/12/2022|2.14|0.98|149200000|135630000|56.119998931885|1|56.12|||991445869|1.1837|0.1001|1.0777|0.0703
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2022-11-02|15/09/2022|1.03|1.36|139400000|148270000|56.759998321533|1|56.76|50.97|-0.102|1002752440|-0.2426|-0.0598|-0.1197|-0.0089
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2022-08-03|15/06/2022|1.17|1.5|140650000|156400000|65.709999084473|1|65.71|60.57|-0.0782|1160867933|-0.22|-0.1007|-0.3118|-0.1557
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2022-05-04|15/03/2022|1.7|1.73|166580000|164640000|69.309997558594|1|69.31|66.71|-0.0375|1224467428|-0.0173|0.0118|-0.2056|-0.0085
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2022-02-23|15/12/2021|2.14|1.94|168000000|179210000|64.339996337891|1|64.34|67.33|0.0465|1136664733|0.1031|-0.0626|0.0808|-0.0575
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2021-11-03|15/09/2021|1.98|2.18|178250000|191100000|78.470001220703|1|78.47|74.7|-0.048|1386292945|-0.0917|-0.0672|-0.208|-0.1091
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2021-08-04|15/06/2021|2.5|1.73|200070000|175880000|76.769996643066|1|76.77|80.31|0.0461|1356259756|0.4451|0.1375|0.1574|0.0851
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2021-05-05|15/03/2021|2.16|1.44|184380000|161520000|68.029998779297|1|68.03|69.47|0.0212|1201854286|0.5|0.1415|0.2135|0.0891
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2021-02-17|15/12/2020|1.78|1.19|169300000|141560000|69.220001220703|1|69.22|69.11|-0.0016|1222877505|0.4958|0.196|0.2806|0.1619
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2020-10-28|15/09/2020|1.39|0.975|145710000|132020000|65.199996948242|1|65.2|68.56|0.0515|1151857963|0.4256|0.1037|0.3238|0.1186
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2020-07-29|15/06/2020|1.05|1.23|130260000|167060000|73.587959289551|1|73.588|77.2084|0.0492|1300044185|-0.1463|-0.2203|0.2069|0.0535
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2020-05-06|15/03/2020|0.87|0.72|123640000|116050000|48.229999542236|1|48.23|51.87|0.0755|852056927|0.2083|0.0654|0.8913|0.1764
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2020-02-19|15/12/2019|0.46|0.9|105100000|128400000|48.169998168945|1|48.17|51.54|0.07|850996910|-0.4889|-0.1815|0.7037|0.1063
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2019-11-07|15/09/2019|0.27|0.81|95000000|121800000|44.659999847412|1|44.66|42.46|-0.0493|788987406|-0.6667|-0.22|-0.2286|-0.0138
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2019-07-31|15/06/2019|0.35|0.9|96330000|131000000|52.360000610352|1|52.36|42.95|-0.1797|925019731|-0.6111|-0.2647|-0.527|-0.1553
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2019-05-07|15/03/2019|0.74|0.86|114040000|132500000|52.430000305176|1|52.43|47.84|-0.0875|926256383|-0.1395|-0.1393|0.0725|-0.0583
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2019-02-20|15/12/2018|0.69|0.79|121100000|124100000|55.669998168945|1|55.67|54.47|-0.0216|983495915|-0.1266|-0.0242|0.3269|0.0535
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2018-10-31|15/09/2018|0.52|0.92|114950000|129800000|57.779998779297|1|57.78|53.03|-0.0822|1020772313|-0.4348|-0.1144|-0.3953|-0.1048
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2018-08-01|15/06/2018|0.86|0.83|128410000|133200000|51.099998474121|1|51.1|53.08|0.0387|902759860|0.0361|-0.036|0.0617|-0.021
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2018-05-08|15/03/2018|0.81|0.8|131160000|127500000|54.779998779297|1|54.78|56.9|0.0387|967772711|0.0125|0.0287|0.3729|0.1096
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2018-02-21|15/12/2017|0.59|0.77|118200000|134500000|45.590000152588|1|45.59|46.2|0.0134|805417288|-0.2338|-0.1212|0.1132|0.1276
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2017-10-31|15/09/2017|0.53|0.84|104820000|134250000|47.189998626709|1|47.19|48.56|0.029|833683715|-0.369|-0.2192|-0.0702|-0.205
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2017-08-02|15/06/2017|0.57|1.11|131850000|159600000|54.349998474121|1|54.35|49.83|-0.0832|960176096|-0.4865|-0.1739|-0.5289|-0.2122
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2017-05-08|15/03/2017|1.21|1.03|167360000|159350000|56.569999694824|1|56.57|59.4|0.05|999395823|0.1748|0.0503|0.1|0.0344
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2017-02-22|15/12/2016|1.1|0.98|161800000|167400000|46.479999542236|1|46.48|47.28|0.0172|821140492|0.1224|-0.0335|0.068|0.0023
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2016-11-01|15/09/2016|1.03||161430000||57.979999542236|1|57.98|58.31|0.0057|1024305633|||-0.1557|-0.0385
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2016-08-02|15/06/2016|1.22||167900000|162300000|65.430000305176|1|65.43|62.4|-0.0463|1155921325||0.0345|0.0083|-0.03
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2016-05-02|15/03/2016|1.21|0.96|173100000|147400000|60.369998931885|1|60.37|64.65|0.0709|1066528639|0.2604|0.1744|0|0.1358
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2016-02-24|15/12/2015|1.21|0.75|152400000|137050000|61.509998321533|1|61.51|65.25|0.0608|1086668477|0.6133|0.112|0.9516|0.2605
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2015-11-04|15/09/2015|0.62|0.70|120900000|121970000|53.139999389648|1|53.14|46.33|-0.1282|938799606|-0.1143|-0.0088|-0.3187|-0.1419
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2015-07-28|15/06/2015|0.91|0.78|140900000|128540000|53.950000762939|1|53.95|54.9|0.0176|953109523|0.1667|0.0962|0.1235|0.0285
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2015-05-04|15/03/2015|0.81|0.65|137000000|117470000|51.720001220703|1|51.72|51.6|-0.0023|913713160|0.2462|0.1663|0.5283|0.1175
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2015-02-25|15/12/2014|0.53|0.40|122600000|101890000|40.819999694824|1|40.82|49.68|0.2171|721147912|0.325|0.2033|0.5588|0.2468
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2014-10-29|15/09/2014|0.34|0.94|98330000|142980000|45.180000305176|1|45.18|40.04|-0.1138|798174012|-0.6383|-0.3123|-0.6964|-0.696
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2014-07-29|15/06/2014|1.12|1.23|323500000|168730000|54.330001831055|1|54.33|48.78|-0.1022|959822825|-0.0894|0.9173|-0.082|0.0687
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2014-05-05|15/03/2014|1.22|1.12||157890000|63.909999847412|1|63.91|60.11|-0.0595|1129068185|0.0893||-0.0827|-0.1186
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2014-02-25|15/12/2013|1.33|1.38||179140000|63.729999542236|1|63.73|59.39|-0.0681|1125888204|-0.0362||-0.0764|0.1607
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2013-11-05|15/09/2013|1.44|1.21||154340000|66.709999084473|1|66.71|69.25|0.0381|1178534467|0.1901|||
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2023-05-03|15/03/2023||0.4914||1010000000|40.360000610352|1|40.36|||5223296998|||-0.055|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2023-02-02|15/12/2022|0.53|0.52|1010000000|1010000000|36.740001678467|1|36.74|40.1|0.0915|4754805193|0.0192|0|0|-0.0194
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2022-11-02|15/09/2022|0.53|0.5293|1030000000|942710000|31.090000152588|1|31.09|27.33|-0.1209|4023595194|0.0013|0.0926|-0.0185|0.0735
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2022-08-04|15/06/2022|0.54|0.3716|959500000|842670000|25.35000038147|1|25.35|29.02|0.1448|3280737832|0.4532|0.1386|0.35|0.1503
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2022-05-04|15/03/2022|0.4|0.2056|834100000|750690000|27.920000076294|1|27.92|26.62|-0.0466|3613341189|0.9455|0.1111|0.6|0.0898
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2022-02-02|15/12/2021|0.25|0.0978|765400000|728660000|18.809999465942|1|18.81|22.46|0.194|2434346191|1.5562|0.0504|4|0.0547
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2021-10-28|15/09/2021|0.05|-0.0255|725700000|669230000|14.939999580383|1|14.94|16.1|0.0776|1933499846|-2.9608|0.0844|-1.4167|0.1777
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2021-08-03|15/06/2021|-0.12|-0.1963|616200000|625660000|19.75|1|19.75|18.5|-0.0633|2555998864|-0.3887|-0.0151|1|-0.1102
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2021-04-29|15/03/2021|-0.06|-0.2425|692500000|638320000|24.040000915527|1|24.04|23.26|-0.0324|3111200761|-0.7526|0.0849|-0.8182|0.052
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2021-01-28|15/12/2020|-0.33|-0.3578|658300000|603980000|18.200000762939|1|18.2|17.01|-0.0654|2355401584|-0.0777|0.0899|-0.1316|0.1008
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2020-10-29|15/09/2020|-0.38|-0.6117|598000000|643500000|8.2700004577637|1|8.27|9.21|0.1137|1070284141|-0.3788|-0.0707|18|-0.2237
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2020-08-04|15/06/2020|-0.02|-0.12|770300000|755090000|8.8800001144409|1|8.88|9.2|0.036|1149228871|-0.8333|0.0201|-1.1|-0.1938
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2020-05-05|15/03/2020|0.2|0.11|955500000|931990000|7.1999998092651|1|7.2|7.48|0.0389|931807156|0.8182|0.0252|-0.4444|-0.0632
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2020-02-04|15/12/2019|0.36|0.32|1020000000|994420000|17.090000152588|1|17.09|19.4|0.1352|2211747898|0.125|0.0257|0.0909|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2019-10-31|15/09/2019|0.33|0.32|1020000000|1010000000|19.180000305176|1|19.18|22.24|0.1595|2482230835|0.0313|0.0099|-0.175|-0.0556
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2019-07-23|15/06/2019|0.4|0.34|1080000000|1050000000|25.120000839233|1|25.12|23.43|-0.0673|3250971828|0.1765|0.0286|2.3333|0.08
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2019-04-23|15/03/2019|0.12|0.12|1000000000|993370000|25.489999771118|1|25.49|24.25|-0.0486|3298856226|0|0.0067|-0.6|-0.0385
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2019-01-22|15/12/2018|0.3|0.34|1040000000|992500000|25.469999313354|1|25.47|26.44|0.0381|3296267813|-0.1176|0.0479|-0.1892|0.0196
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2018-10-23|15/09/2018|0.37|0.39|1020000000|998490000|26.819999694824|1|26.82|25.02|-0.0671|3470981709|-0.0513|0.0215|-0.2885|0.0099
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2018-07-24|15/06/2018|0.52|0.35|1010000000|1000000000|26.799999237061|1|26.8|28.58|0.0664|3468393296|0.4857|0.01|0.625|0.0317
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2018-04-24|15/03/2018|0.32|0.24|979000000|937230000|25.89999961853|1|25.9|27.07|0.0452|3351917448|0.3333|0.0446|0.1852|0.0759
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2018-01-23|15/12/2017|0.27|0.10|909900000|897230000|28.190000534058|1|28.19|28.74|0.0195|3648284017|1.7|0.0141|-4.8571|0.0469
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2017-10-24|15/09/2017|-0.07|-0.07|869100000|867310000|23.920000076294|1|23.92|24.59|0.028|3095670533|0|0.0021|-1.7778|-0.0126
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2017-07-25|15/06/2017|0.09|0.07|880200000|874950000|17.139999389648|1|17.14|18.74|0.0933|2218218682|0.2857|0.006|-0.4375|0.0165
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2017-04-25|15/03/2017|0.16|0.11|865900000|846190000|18.10000038147|1|18.1|18.95|0.047|2342459768|0.4545|0.0233|-5|0.0877
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2017-01-24|15/12/2016|-0.04|-0.11|796100000|803620000|16.989999771118|1|16.99|21.88|0.2878|2198806082|-0.6364|-0.0094|-0.8095|0.0332
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2016-10-25|15/09/2016|-0.21|-0.10|770500000|815770000|17.799999237061|1|17.8|14.27|-0.1983|2303634320|1.1|-0.0555|0|-0.0494
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2016-07-26|15/06/2016|-0.21|-0.37|810500000|792780000|15.130000114441|1|15.13|17.96|0.187|1958089271|-0.4324|0.0224|-4|0.07
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2016-04-26|15/03/2016|0.07|-0.56|757500000|786730000|16.739999771118|1|16.74|16.65|-0.0054|2166451666|-1.125|-0.0372|-1.125|0.0252
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2016-01-26|15/12/2015|-0.56|-0.48|738900000|834640000|7.6900000572205|1|7.69|8.39|0.091|995221844|0.1667|-0.1147|0.931|-0.1126
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2015-10-20|15/09/2015|-0.29|-0.36|832700000|949440000|16.979999542236|1|16.98|13.61|-0.1985|2197511875|-0.1944|-0.123|0.9333|-0.1836
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2015-07-21|15/06/2015|-0.15|0.04|1020000000|1044000000|25.069999694824|1|25.07|20.56|-0.1799|3244500797|-4.75|-0.023|-2.6667|-0.0973
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2015-04-21|15/03/2015|0.09|0.10|1130000000|1075000000|30.299999237061|1|30.3|34.29|0.1317|3921355120|-0.1|0.0512|-0.5|0.0762
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2015-01-20|15/12/2014|0.18|-0.00|1050000000|1087000000|28.120000839233|1|28.12|28.59|0.0167|3639224820|-1|-0.034|0|-0.0187
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2014-10-21|15/09/2014|0.18|-0.05|1070000000|1122000000|33.110000610352|1|33.11|32.28|-0.0251|4285018934|-4.6|-0.0463|-7|-0.0446
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2014-07-22|15/06/2014|-0.03|0.01|1120000000|1063000000|45.439998626709|1|45.44|41.88|-0.0783|5880738474|-4|0.0536|-0.8235|0.0452
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2014-04-22|15/03/2014|-0.17|-0.07||1017000000|40.669998168945|1|40.67|40.62|-0.0012|5263416158|1.4286||1.125|0.0119
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2014-01-22|15/12/2013|-0.08|-0.19||1005000000|34.180000305176|1|34.18|33.02|-0.0339|4423495795|-0.5789||-0.7037|0.0213
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2013-10-23|15/09/2013|-0.27|-0.26||984050000|32.790000915527|1|32.79|33.57|0.0238|4243605321|0.0385|||
01427|R2000GROWTH|MVIS|USD|Technology|16687|2023-04-27|15/03/2023||-0.1||400000|2.6400001049042|1|2.64|||438333186|||0.1111|-0.2
01427|R2000GROWTH|MVIS|USD|Technology|16687|2023-02-28|15/12/2022||-0.09||500000|2.6400001049042|1|2.64|||438333186|||0.125|0.25
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-10-27|15/09/2022|-0.08|-0.08|0.00|400000|3.710000038147|1|3.71|3.57|-0.0377|615990936|0|-1|0|-1
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-07-28|15/06/2022|-0.08|-0.07|300000|700000|4.5599999427795|1|4.56|5.15|0.1294|757120917|0.1429|-0.5714|0|-0.1429
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-04-27|15/03/2022|-0.08|-0.06|350000|700000|2.9900000095367|1|2.99|3.15|0.0535|496445522|0.3333|-0.5|0|-0.3716
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-02-24|15/12/2021|-0.08|-0.075|557000|550000|3.1199998855591|1|3.12|3.64|0.1667|518030089|0.0667|0.0127|0.3333|-0.2242
01427|R2000GROWTH|MVIS|USD|Technology|16687|2021-10-28|15/09/2021|-0.06|-0.04|718000|900000|8.2700004577637|1|8.27|7.61|-0.0798|1373111933|0.5|-0.2022|-0.3333|-0.0375
01427|R2000GROWTH|MVIS|USD|Technology|16687|2021-08-04|15/06/2021|-0.09|-0.055|746000|700000|12.470000267029|1|12.47|13.76|0.1034|2070460123|0.6364|0.0657|1.25|0.5574
01427|R2000GROWTH|MVIS|USD|Technology|16687|2021-04-29|15/03/2021|-0.04|-0.025|479000|600000|20.989999771118|1|20.99|15.25|-0.2735|3485080720|0.6|-0.2017|1|0.2127
01427|R2000GROWTH|MVIS|USD|Technology|16687|2021-03-11|15/12/2020|-0.02|-0.02|395000|405000|14.35000038147|1|14.35|17.465|0.2171|2382606489|0|-0.0247|0|-0.3818
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-10-29|15/09/2020|-0.02|-0.02|639000|562500|2.4100000858307|1|2.41|1.73|-0.2822|400145066|0|0.136|0|0.0886
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-08-05|15/06/2020|-0.02|-0.02|587000|542500|2.539999961853|1|2.54|1.89|-0.2559|421729633|0|0.082|-0.5|-0.6007
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-05-07|15/03/2020|-0.04|-0.04|1470000|3280000|1.1299999952316|1|1.13|0.77|-0.3186|187619878|0|-0.5518|0.3333|-0.6811
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-03-11|15/12/2019|-0.03|-0.03|4610000|4600000|0.23999999463558|1|0.24|0.1965|-0.1812|39848469|0|0.0022|-0.4|2.8739
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-11-06|15/09/2019|-0.05|-0.06|1190000|1330000|0.7059999704361|1|0.706|0.746|0.0567|117220911|-0.1667|-0.1053|-0.375|-0.0403
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-07-18|15/06/2019|-0.08|-0.07|1240000|4060000|0.81099998950958|1|0.811|0.749|-0.0764|134654619|0.1429|-0.6946|0|-0.3297
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-04-17|15/03/2019|-0.08|-0.08|1850000|1850000|1.1900000572205|1|1.19|1.01|-0.1513|197582006|0|0|-0.3846|0.0109
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-03-05|15/12/2018|-0.13|-0.09|1830000|3010000|1.1699999570847|1|1.17|1.08|-0.0769|194261283|0.4444|-0.392|0|-0.8418
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-10-25|15/09/2018|0.00|-0.02|11570000|13750000|1.0700000524521|1|1.07|1.02|-0.0467|177657770|-1|-0.1585|-1|4.7562
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-07-31|15/06/2018|-0.1|-0.09|2010000|2730000|0.91699999570847|1|0.917|0.988|0.0774|152254361|0.1111|-0.2637|0.1111|-0.0822
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-05-09|15/03/2018|-0.09|-0.08|2190000|4340000|1.3600000143051|1|1.36|1.36|0|225807998|0.125|-0.4954|-0.1|-0.1445
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-02-22|15/12/2017|-0.1|-0.07|2560000|3690000|1.2300000190735|1|1.23|1.11|-0.0976|204223411|0.4286|-0.3062|0.4286|-0.5796
01427|R2000GROWTH|MVIS|USD|Technology|16687|2017-11-02|15/09/2017|-0.07|-0.07|6090000|5240000|2.210000038147|1|2.21|1.57|-0.2896|366937999|0|0.1622|-0.125|3.2
01427|R2000GROWTH|MVIS|USD|Technology|16687|2017-08-03|15/06/2017|-0.08|-0.09|1450000|810000|2.3099999427795|1|2.31|2.47|0.0693|383541513|-0.1111|0.7901|0|0.8308
01427|R2000GROWTH|MVIS|USD|Technology|16687|2017-04-27|15/03/2017|-0.08|-0.09|792000|850000|2.7200000286102|1|2.72|2.25|-0.1728|451615996|-0.1111|-0.0682|-0.1111|-0.7278
01427|R2000GROWTH|MVIS|USD|Technology|16687|2017-03-06|15/12/2016|-0.09|-0.08|2910000|2700000|1.6200000047684|1|1.62|1.69|0.0432|268977172|0.125|0.0778|0.125|-0.2725
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-11-02|15/09/2016|-0.08|-0.07|4000000|3230000|0.93999999761581|1|0.94|1.05|0.117|156073173|0.1429|0.2384|0.1429|-0.0385
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-07-28|15/06/2016|-0.07|-0.07|4160000|2950000|1.75|1|1.75|1.56|-0.1086|290561759|0|0.4102|0|0.1243
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-04-27|15/03/2016|-0.07|-0.08|3700000|2630000|1.8400000333786|1|1.84|2.14|0.163|305504941|-0.125|0.4068|0|1
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-03-08|15/12/2015|-0.07|-0.07|1850000|3670000|2.8499999046326|1|2.85|2.51|-0.1193|473200564|0|-0.4959|-0.2222|-0.2292
01427|R2000GROWTH|MVIS|USD|Technology|16687|2015-11-04|15/09/2015|-0.09|-0.07|2400000|3900000|2.8699998855591|1|2.87|2.63|-0.0836|476521266|0.2857|-0.3846|0.5|-0.4059
01427|R2000GROWTH|MVIS|USD|Technology|16687|2015-07-29|15/06/2015|-0.06|-0.07|4040000|1900000|3.2599999904633|1|3.26|2.93|-0.1012|541275047|-0.1429|1.1263|0|3.4839
01427|R2000GROWTH|MVIS|USD|Technology|16687|2015-04-30|15/03/2015|-0.06|0.02|901000|5900000|3.539999961853|1|3.54|3.38|-0.0452|587764924|-4|-0.8473|-0.25|0.3115
01427|R2000GROWTH|MVIS|USD|Technology|16687|2015-03-05|15/12/2014|-0.08|-0.08|687000|1700000|2.0999999046326|1|2.1|2.42|0.1524|348674095|0|-0.5959|0|-0.2903
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-11-06|15/09/2014|-0.08|-0.09|968000|1050000|1.7200000286102|1|1.72|1.75|0.0174|285580705|-0.1111|-0.0781|0|0.5843
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-08-06|15/06/2014|-0.08|-0.11|611000|780000|1.8600000143051|1|1.86|1.93|0.0376|308825644|-0.2727|-0.2167|-0.1111|-0.22
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-05-06|15/03/2014|-0.09|-0.1||1000000|1.6499999761581|1|1.65|1.57|-0.0485|273958226|-0.1||0|-0.2
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-03-06|15/12/2013|-0.09|-0.14||1250000|2.2200000286102|1|2.22|2.23|0.0045|368598351|-0.3571||-0.3077|-0.2424
01427|R2000GROWTH|MVIS|USD|Technology|16687|2013-11-12|15/09/2013|-0.13|-0.12||1650000|1.5|1|1.5|1.35|-0.1|249052937|0.0833|||
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2023-05-03|15/03/2023||1.01||682880000|97.980003356934|1|97.98|||1626541933|||-0.0381|-0.079
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2023-02-22|15/12/2022|1.46|1.05|864000000|741430000|97.169998168945|1|97.17|||1613095236|0.3905|0.1653|0.3394|0.0802
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-10-26|15/09/2022|1.09|1.21|799850000|727610000|91.48999786377|1|91.49|80.28|-0.1225|1518802948|-0.0992|0.0993|-0.0522|0.1296
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-07-27|15/06/2022|1.15|1.15|708110000|681150000|91.860000610352|1|91.86|96.16|0.0468|1524945273|0|0.0396|-0.0496|0.1123
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-04-27|15/03/2022|1.21|1.08|636620000|622640000|87.110000610352|1|87.11|82.22|-0.0561|1446091691|0.1204|0.0225|0.0083|-0.0146
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-02-23|15/12/2021|1.2|1.12|646050000|609470000|87.660003662109|1|87.66|90.7|0.0347|1455222156|0.0714|0.06|-0.1111|0.0588
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-10-27|15/09/2021|1.35|1.19|610180000|645950000|110.12999725342|1|110.13|103.92|-0.0564|1828240992|0.1345|-0.0554|0.0887|-0.0606
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-07-28|15/06/2021|1.24|0.986|649570000|566160000|93.160003662109|1|93.16|97.16|0.0429|1546526303|0.2576|0.1473|0.0598|0.0963
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-04-28|15/03/2021|1.17|0.616|592490000|526100000|71.669998168945|1|71.67|78.68|0.0978|1189776009|0.8994|0.1262|0.0935|-0.0255
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-03-03|15/12/2020|1.07|0.786|607970000|580860000|61.779998779297|1|61.78|58.26|-0.057|1025594562|0.3613|0.0467|0.049|0.0001
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-10-28|15/09/2020|1.02|0.78|607900000|572030000|43.740001678467|1|43.74|43.41|-0.0075|726117008|0.3077|0.0627|0.275|0.1849
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-07-29|15/06/2020|0.8|0.52|513050000|509380000|32.400001525879|1|32.4|38.23|0.1799|537864455|0.5385|0.0072|0.3559|-0.0105
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-04-29|15/03/2020|0.59|0.52|518470000|546630000|27.760000228882|1|27.76|30|0.0807|460836935|0.1346|-0.0515|-0.2237|-0.0921
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-03-04|15/12/2019|0.76|0.6|571080000|545980000|26.120000839233|1|26.12|31|0.1868|433611708|0.2667|0.046|0.2258|-0.0208
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-10-30|15/09/2019|0.62|0.61|583210000|498840000|32.860000610352|1|32.86|34.41|0.0472|545500787|0.0164|0.1691|0.4419|0.2995
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-07-31|15/06/2019|0.43|0.57|448780000|445200000|37.659999847412|1|37.66|31.75|-0.1569|625184393|-0.2456|0.008|-0.0227|-0.0413
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-05-01|15/03/2019|0.44|0.39|468090000|400120000|36.150001525879|1|36.15|36.06|-0.0025|600117282|0.1282|0.1699|-0.3125|0.0487
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-03-06|15/12/2018|0.64|0.52|446350000|397670000|32.590000152588|1|32.59|34.91|0.0712|541018575|0.2308|0.1224|0.3333|0.1172
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-10-31|15/09/2018|0.48|0.54|399540000|401330000|34.029998779297|1|34.03|33.76|-0.0079|564923638|-0.1111|-0.0045|0.1707|0.1762
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-08-01|15/06/2018|0.41|0.4|339680000|362210000|36.889999389648|1|36.89|39.36|0.067|612401805|0.025|-0.0622|0.2059|-0.0172
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-05-02|15/03/2018|0.34|0.19|345610000|320640000|30.520000457764|1|30.52|35.74|0.171|506655020|0.7895|0.0779|-0.0286|-0.0747
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-03-07|15/12/2017|0.35|0.34|373500000|373900000|33.209999084473|1|33.21|37.01|0.1144|551311025|0.0294|-0.0011|0.129|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-11-01|15/09/2017|0.31|0.34|373500000|350800000|31.889999389648|1|31.89|30.16|-0.0542|529398035|-0.0882|0.0647|3.4286|0.0486
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-08-02|15/06/2017|0.07|0.34|356190000|310570000|31.969999313354|1|31.97|26.02|-0.1861|530726094|-0.7941|0.1469|0|0.1868
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-05-03|15/03/2017|0.07|0.29|300130000|296690000|42.029998779297|1|42.03|33.5|-0.203|697729670|-0.7586|0.0116|-0.8542|-0.1268
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-03-09|15/12/2016|0.48|0.40|343700000|291690000|37.689998626709|1|37.69|41.94|0.1128|625682395|0.2|0.1783|0.2632|0.2134
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-11-02|15/09/2016|0.38|0.38|283260000|275130000|29.260000228882|1|29.26|31.01|0.0598|485738066|0|0.0295|0.2258|0.0816
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-08-03|15/06/2016|0.31|0.33|261900000|279690000|24.770000457764|1|24.77|26.24|0.0593|411200684|-0.0606|-0.0636|0|0.0327
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-05-04|15/03/2016|0.31|0.28|253600000|262480000|25.670000076294|1|25.67|23.33|-0.0912|426141356|0.1071|-0.0338|2.1|-0.0649
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-03-03|15/12/2015|0.10|0.31|271200000|273650000|23.35000038147|1|23.35|24.68|0.057|387627612|-0.6774|-0.009|-0.6552|0.0048
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-11-04|15/09/2015|0.29|0.42|269900000|279900000|22.889999389648|1|22.89|20.25|-0.1153|379991249|-0.3095|-0.0357|-0.2368|-0.4816
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-08-05|15/06/2015|0.38|0.40|520600000|260400000|30.360000610352|1|30.36|29.8|-0.0184|503998902|-0.05|0.9992|0.1176|1.1327
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-05-06|15/03/2015|0.34|0.30|244100000|221450000|29.180000305176|1|29.18|29.3|0.0041|484410007|0.1333|0.1023|0|-0.0275
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-03-11|15/12/2014|0.34|0.37|251000000|246620000|26.010000228882|1|26.01|29.1|0.1188|431785615|-0.0811|0.0178|-0.4848|0.0101
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-11-05|15/09/2014|0.66|0.38|248500000|234410000|25.940000534058|1|25.94|26.8|0.0332|430623568|0.7368|0.0601|0.8333|-0.4409
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-08-06|15/06/2014|0.36|0.41|444500000|228940000|25.440000534058|1|25.44|24.5|-0.0369|422323191|-0.122|0.9416|0.2414|0.1034
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-05-07|15/03/2014|0.29|0.32||207490000|23.299999237061|1|23.3|22.76|-0.0232|386797556|-0.0938||-0.3696|-0.0878
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-03-05|15/12/2013|0.46|0.40||227460000|23.819999694824|1|23.82|24.05|0.0097|395429955|0.15||0.0222|-0.0068
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2013-11-06|15/09/2013|0.45|0.44||229020000|26.469999313354|1|26.47|24.26|-0.0835|439421947|0.0227|||
01429|R2000GROWTH|TPIC|USD|Energy|985959|2023-05-04|15/03/2023||-0.4238||396630000|11.930000305176|1|11.93|||500477662|||-0.3273|-0.106
01429|R2000GROWTH|TPIC|USD|Energy|985959|2023-02-22|15/12/2022|-1.38|-0.63|461800000|443660000|11.920000076294|1|11.92|||500058140|1.1905|0.0409|2.5385|0.0055
01429|R2000GROWTH|TPIC|USD|Energy|985959|2022-11-03|15/09/2022|-0.39|-0.2997|459270000|472550000|9.6899995803833|1|9.69|10.5|0.0836|406506975|0.3013|-0.0281|-0.1875|0.0153
01429|R2000GROWTH|TPIC|USD|Energy|985959|2022-08-03|15/06/2022|-0.48|-0.3924|452370000|430500000|17.129999160767|1|17.13|18.78|0.0963|718623781|0.2232|0.0508|-0.3239|0.1754
01429|R2000GROWTH|TPIC|USD|Energy|985959|2022-05-05|15/03/2022|-0.71|-0.7594|384870000|387270000|13.14999961853|1|13.15|12.26|-0.0677|551658080|-0.0651|-0.0062|-0.7029|-0.0118
01429|R2000GROWTH|TPIC|USD|Energy|985959|2022-02-24|15/12/2021|-2.39|-1.54|389460000|385680000|9.7399997711182|1|9.74|11.38|0.1684|408604542|0.5519|0.0098|1.8795|-0.1879
01429|R2000GROWTH|TPIC|USD|Energy|985959|2021-11-08|15/09/2021|-0.83|0.058|479600000|481430000|29.530000686646|1|29.53|25.97|-0.1206|1238818551|-15.3103|-0.0038|-0.2315|0.0452
01429|R2000GROWTH|TPIC|USD|Energy|985959|2021-08-05|15/06/2021|-1.08|-0.6717|458840000|453350000|39.119998931885|1|39.12|41.51|0.0611|1641130352|0.6079|0.0121|20.6|0.1338
01429|R2000GROWTH|TPIC|USD|Energy|985959|2021-05-06|15/03/2021|-0.05|-0.1606|404680000|410820000|48.409999847412|1|48.41|48.12|-0.006|2030856908|-0.6887|-0.0149|-1.3571|-0.1308
01429|R2000GROWTH|TPIC|USD|Energy|985959|2021-02-25|15/12/2020|0.14|0.1756|465570000|449030000|65.410003662109|1|65.41|47.66|-0.2714|2744027230|-0.2027|0.0368|-0.8761|-0.018
01429|R2000GROWTH|TPIC|USD|Energy|985959|2020-11-05|15/09/2020|1.13|0.1943|474110000|407320000|33.470001220703|1|33.47|41.48|0.2393|1404106247|4.8157|0.164|-1.6043|0.2683
01429|R2000GROWTH|TPIC|USD|Energy|985959|2020-08-06|15/06/2020|-1.87|-0.24|373820000|304860000|29.040000915527|1|29.04|28.81|-0.0079|1218262480|6.7917|0.2262|186|0.0482
01429|R2000GROWTH|TPIC|USD|Energy|985959|2020-05-07|15/03/2020|-0.01|-0.32|356640000|288520000|16.680000305176|1|16.68|18.73|0.1229|699745795|-0.9688|0.2361|-0.5|-0.1551
01429|R2000GROWTH|TPIC|USD|Energy|985959|2020-02-27|15/12/2019|-0.02|0.01|422110000|414740000|24.020000457764|1|24.02|23.74|-0.0117|1007667507|-3|0.0178|-0.8462|0.0997
01429|R2000GROWTH|TPIC|USD|Energy|985959|2019-11-06|15/09/2019|-0.13|-0.01|383840000|396500000|21.670000076294|1|21.67|16.12|-0.2561|909082204|12|-0.0319|-3.6|0.1604
01429|R2000GROWTH|TPIC|USD|Energy|985959|2019-08-07|15/06/2019|0.05|-0.32|330770000|330910000|25.059999465942|1|25.06|21.01|-0.1616|1051296699|-1.1563|-0.0004|-1.1429|0.1034
01429|R2000GROWTH|TPIC|USD|Energy|985959|2019-05-08|15/03/2019|-0.35|-0.12|299780000|292380000|24.860000610352|1|24.86|24.52|-0.0137|1042906510|1.9167|0.0253|0.3462|0.0335
01429|R2000GROWTH|TPIC|USD|Energy|985959|2019-02-28|15/12/2018|-0.26|-0.04|290060000|301560000|30.85000038147|1|30.85|28.68|-0.0703|1294194104|5.5|-0.0381|-2|0.1376
01429|R2000GROWTH|TPIC|USD|Energy|985959|2018-11-07|15/09/2018|0.26|-0.08|254980000|256830000|26.930000305176|1|26.93|25.34|-0.059|1129745452|-4.25|-0.0072|-3.1667|0.1057
01429|R2000GROWTH|TPIC|USD|Energy|985959|2018-08-07|15/06/2018|-0.12|-0.04|230610000|236610000|30.659999847412|1|30.66|29|-0.0541|1286223356|2|-0.0254|-1.5|-0.092
01429|R2000GROWTH|TPIC|USD|Energy|985959|2018-05-03|15/03/2018|0.24|0.02|253980000|233270000|22.979999542236|1|22.98|26.02|0.1323|964038235|11|0.0888|0.4118|0.0463
01429|R2000GROWTH|TPIC|USD|Energy|985959|2018-03-08|15/12/2017|0.17|0.19|242730000|251700000|20.270000457764|1|20.27|23.1|0.1396|850350559|-0.1053|-0.0356|-0.7069|-0.0533
01429|R2000GROWTH|TPIC|USD|Energy|985959|2017-11-08|15/09/2017|0.58|0.23|256400000|254540000|23.440000534058|1|23.44|21.26|-0.093|983335822|1.5217|0.0073|0.4146|0.1096
01429|R2000GROWTH|TPIC|USD|Energy|985959|2017-08-08|15/06/2017|0.41|0.14|231070000|227610000|19.229999542236|1|19.23|21.4|0.1128|806721288|1.9286|0.0152|3.1|0.0933
01429|R2000GROWTH|TPIC|USD|Energy|985959|2017-05-08|15/03/2017|0.1|0.02|211360000|215630000|17.969999313354|1|17.97|18.6|0.0351|753862784|4|-0.0198|0.6667|0.1388
01429|R2000GROWTH|TPIC|USD|Energy|985959|2017-03-16|15/12/2016|0.06|-0.15|185600000|192010000|17.14999961853|1|17.15|17.4|0.0146|719462824|-1.4|-0.0334|-0.25|-0.0671
01429|R2000GROWTH|TPIC|USD|Energy|985959|2016-11-09|15/09/2016|0.08|-0.10|198940000|190820000|15.229999542236|1|15.23|14.97|-0.0171|638916544|-1.8|0.0426||
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2023-05-09|15/03/2023||0.8843||200000000|77.209999084473|1|77.21|||3823202043|||-0.3301|-0.2026
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2023-02-09|15/12/2022|1.57|1.32|253000000|250800000|82.300003051758|1|82.3|80.9|-0.017|4075243408|0.1894|0.0088|0.163|-0.0049
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2022-10-27|15/09/2022|1.35|1.31|254250000|250200000|67.019996643066|1|67.02|67.19|0.0025|3318624415|0.0305|0.0162|0.0547|-0.008
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2022-08-09|15/06/2022|1.28|1.27|256310000|241810000|85.110000610352|1|85.11|79.18|-0.0697|4214385857|0.0079|0.06|-0.0229|0.062
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2022-05-03|15/03/2022|1.31|1.17|241350000|232000000|72.370002746582|1|72.37|77.4|0.0695|3583540288|0.1197|0.0403|0.065|0.0696
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2022-02-08|15/12/2021|1.23|1.11|225640000|215210000|90.419998168945|1|90.42|93.04|0.029|4477320630|0.1081|0.0485|0.2551|0.1249
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-11-04|15/09/2021|0.98|0.92|200590000|195340000|84.290000915527|1|84.29|92.81|0.1011|4173781991|0.0652|0.0269|0.0652|0.0372
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-08-05|15/06/2021|0.92|0.802|193390000|177720000|70.98999786377|1|70.99|77.22|0.0878|3515206684|0.1471|0.0882|0.2603|0.1424
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-04-29|15/03/2021|0.73|0.692|169280000|162220000|68.75|1|68.75|68.52|-0.0033|3404288869|0.0549|0.0435|0.0139|0.0912
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-02-04|15/12/2020|0.72|0.6|155130000|150540000|58.459999084473|1|58.46|59.95|0.0255|2894759624|0.2|0.0305|0.8|0.2264
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-11-02|15/09/2020|0.4|0.342|126490000|128080000|32.069999694824|1|32.07|34.83|0.0861|1588007898|0.1696|-0.0124|-0.0476|-0.0627
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-08-04|15/06/2020|0.42|0.35|134950000|134580000|39.290000915527|1|39.29|38.61|-0.0173|1945520186|0.2|0.0027|0.0769|-0.0356
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-05-05|15/03/2020|0.39|0.34|139930000|135300000|30.450000762939|1|30.45|30.72|0.0089|1507790526|0.1471|0.0342|-0.0488|0.1607
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-02-06|15/12/2019|0.41|0.39|120560000|117520000|41.080001831055|1|41.08|38.45|-0.064|2034155534|0.0513|0.0259|0.3226|0.9155
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-11-07|15/09/2019|0.31|0.39|62940000|86920000|33.709999084473|1|33.71|34.82|0.0329|1669215631|-0.2051|-0.2759|0.4762|-0.0692
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-07-30|15/06/2019|0.21|0.22|67620000|65380000|35.099998474121|1|35.1|31.38|-0.106|1738044132|-0.0455|0.0343|0.1053|0.0077
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-04-30|15/03/2019|0.19|0.21|67100000|64820000|30.530000686646|1|30.53|36.29|0.1887|1511751876|-0.0952|0.0352|-0.6415|-0.1288
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-02-05|15/12/2018|0.53|0.4|77020000|72650000|30.940000534058|1|30.94|30.01|-0.0301|1532053810|0.325|0.0602|0.1277|0.0056
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-10-30|15/09/2018|0.47|0.45|76590000|74430000|30.709999084473|1|30.71|32.06|0.044|1520664844|0.0444|0.029|-0.338|-0.1356
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-07-31|15/06/2018|0.71|0.66|88600000|86530000|36.299999237061|1|36.3|39.9|0.0992|1797464485|0.0758|0.0239|0.0597|0.0764
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-05-01|15/03/2018|0.67|0.44|82310000|72330000|24.819999694824|1|24.82|34.05|0.3719|1229010163|0.5227|0.138|0.2897|0.0524
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-02-06|15/12/2017|0.5195|0.47|78210000|76830000|23.090000152588|1|23.09|25.97|0.1247|1143345898|0.1053|0.018|1.3614|0.3794
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-11-02|15/09/2017|0.22|0.21|56700000|56530000|27.469999313354|1|27.47|28.07|0.0218|1360230006|0.0476|0.003|-0.2667|-0.12
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-08-01|15/06/2017|0.3|0.31|64430000|66500000|26.64999961853|1|26.65|25.06|-0.0597|1319626139|-0.0323|-0.0311|0.5789|0.0863
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-05-02|15/03/2017|0.19|0.24|59310000|59600000|32.200000762939|1|32.2|27.42|-0.1484|1594445152|-0.2083|-0.0049|-0.4242|0.0025
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-02-07|15/12/2016|0.33|0.27|59160000|57180000|25.530000686646|1|25.53|25.96|0.0168|1264167231|0.2222|0.0346|0|0.0077
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-10-27|15/09/2016|0.33|0.28|58710000|57530000|20.790000915527|1|20.79|21.34|0.0265|1029456999|0.1786|0.0205|0|0.0527
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-07-26|15/06/2016|0.33|0.27|55770000|55300000|22.290000915527|1|22.29|19.93|-0.1059|1103732393|0.2222|0.0085|0.2692|0.1744
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-04-26|15/03/2016|0.26|0.06|47490000|46250000|15.560000419617|1|15.56|17.85|0.1472|770483436|3.3333|0.0268|0.625|0.1124
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-02-02|15/12/2015|0.16|-0.05|42690000|40980000|14.64999961853|1|14.65|13.99|-0.0451|725422991|-4.2|0.0417|2.2|-0.0655
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-10-29|15/09/2015|0.05|0.03|45680000|45170000|14.069999694824|1|14.07|15.28|0.086|696703176|0.6667|0.0113|0|-0.0607
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-07-23|15/06/2015|0.05|0.08|48630000|47480000|15.119999885559|1|15.12|14.11|-0.0668|748695961|-0.375|0.0242|-0.6429|-0.0347
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-04-28|15/03/2015|0.14|0.06|50380000|48930000|15.189999580383|1|15.19|15.5|0.0204|752162131|1.3333|0.0296|0|0.2687
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-02-02|15/12/2014|0.14|-0.15|39710000|37930000|15.539999961853|1|15.54|18.08|0.1634|769493075|-1.9333|0.0469|-1.5833|0.4637
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-10-28|15/09/2014|-0.24|-0.25|27130000|27530000|14.300000190735|1|14.3|13.26|-0.0727|708092094|-0.04|-0.0145|-5.8|-0.4351
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-07-30|15/06/2014|0.05|0.05|48030000|49360000|16.360000610352|1|16.36|15.56|-0.0489|810096989|0|-0.0269|-0.4444|-0.035
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-04-29|15/03/2014|0.09|0.08||51150000|17|1|17|16.26|-0.0435|841787793|0.125||1.25|0.1397
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-02-04|15/12/2013|0.04|-0.01||44880000|16.180000305176|1|16.18|17.55|0.0847|801183926|-5||-1.6667|0.1636
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2013-10-29|15/09/2013|-0.06|-0.08||38570000|16.870000839233|1|16.87|18.68|0.1073|835350634|-0.25|||
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2023-04-25|15/03/2023||0.88||245600000|60.919998168945|1|60.92|||1170047091|||1.5143|0.2051
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2023-02-07|15/12/2022|0.66|0.35|228000000|203800000|58.790000915527|1|58.79|61.53|0.0466|1129137748|0.8857|0.1187|-0.1538|-0.0227
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2022-10-25|15/09/2022|0.78|0.89|233300000|244200000|56.959999084473|1|56.96|56.84|-0.0021|1093990204|-0.1236|-0.0446|-0.22|-0.1179
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2022-07-26|15/06/2022|1|1.05|264470000|265000000|68.669998168945|1|68.67|69.42|0.0109|1318895830|-0.0476|-0.002|-0.1304|-0.0308
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2022-04-26|15/03/2022|1.15|1.14|272870000|267320000|78.73999786377|1|78.74|75.93|-0.0357|1512303155|0.0088|0.0208|0.1165|0.0208
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2022-02-08|15/12/2021|1.03|1.28|267300000|271930000|93.089996337891|1|93.09|85.29|-0.0838|1787913373|-0.1953|-0.017|-0.2426|-0.0257
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2021-10-26|15/09/2021|1.36|1.3|274350000|268070000|100.51000213623|1|100.51|92.48|-0.0799|1930424148|0.0462|0.0234|-0.2727|-0.1855
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2021-07-27|15/06/2021|1.87|1.72|336840000|332620000|102.20999908447|1|102.21|99.83|-0.0233|1963074781|0.0872|0.0127|0.2897|0.0937
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2021-04-27|15/03/2021|1.45|1.49|307980000|301470000|96.160003662109|1|96.16|88.8|-0.0765|1846876821|-0.0268|0.0216|-0.2246|-0.0082
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2021-02-09|15/12/2020|1.87|1.43|310520000|291470000|85.190002441406|1|85.19|98.53|0.1566|1636183807|0.3077|0.0654|0.2986|0.0402
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2020-10-20|15/09/2020|1.44|1.27|298510000|278800000|77.540000915527|1|77.54|81.5|0.0511|1489255667|0.1339|0.0707|0.0909|0.1526
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2020-07-21|15/06/2020|1.32|1.08|258990000|256330000|91.199996948242|1|91.2|85.39|-0.0637|1751613498|0.2222|0.0104|0.0732|-0.0286
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2020-04-21|15/03/2020|1.23|0.84|266620000|240680000|66.910003662109|1|66.91|78.64|0.1753|1285092867|0.4643|0.1078|-0.1277|-0.0173
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2020-02-04|15/12/2019|1.41|0.99|271300000|252750000|63.020000457764|1|63.02|78.94|0.2526|1210380342|0.4242|0.0734|0.2936|0.0411
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2019-10-22|15/09/2019|1.09|0.86|260600000|254850000|69.900001525879|1|69.9|77.92|0.1147|1342519630|0.2674|0.0226|0.1978|0.0179
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2019-07-23|15/06/2019|0.91|0.93|256020000|254650000|62.819999694824|1|62.82|63|0.0029|1206539069|-0.0215|0.0054|-0.099|-0.0622
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2019-04-30|15/03/2019|1.01|0.99|272990000|272100000|83.519996643066|1|83.52|91.34|0.0936|1604109193|0.0202|0.0033|-0.2348|-0.0871
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2019-02-05|15/12/2018|1.32|1.33|299020000|307690000|116.05999755859|1|116.06|102.81|-0.1142|2229081854|-0.0075|-0.0282|0.0645|0.0076
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2018-10-23|15/09/2018|1.24|1.12|296770000|291830000|105.7200012207|1|105.72|109.46|0.0354|2030488897|0.1071|0.0169|-0.0882|-0.0156
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2018-07-24|15/06/2018|1.36|1.11|301460000|278410000|110|1|110|136.25|0.2386|2112691790|0.2252|0.0828|0.1429|0.0324
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2018-04-24|15/03/2018|1.19|1.05|292000000|265100000|95.75|1|95.75|106.85|0.1159|1839002172|0.1333|0.1015|0.19|0.0692
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2018-02-06|15/12/2017|1|1.00|273110000|257810000|71.050003051758|1|71.05|75.05|0.0563|1364606892|0|0.0593|-0.0196|0.0433
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2017-10-24|15/09/2017|1.02|0.91|261770000|259470000|61.049999237061|1|61.05|68.7|0.1253|1172543929|0.1209|0.0089|0.0099|0.0183
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2017-07-25|15/06/2017|1.01|1.15|257060000|284440000|63.799999237061|1|63.8|57.45|-0.0995|1225361224|-0.1217|-0.0963|0.1099|0.0068
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2017-05-02|15/03/2017|0.91|0.92|255320000|253510000|55.849998474121|1|55.85|59.5|0.0654|1072671211|-0.0109|0.0071|0.046|0.0096
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2017-02-07|15/12/2016|0.87|0.94|252900000|253520000|62.700000762939|1|62.7|55.4|-0.1164|1204234335|-0.0745|-0.0024|-0.275|-0.0052
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2016-10-25|15/09/2016|1.2|1.07|254220000|263370000|145.66000366211|0.5|145.66|133.7|-0.0821|1398794063|0.1215|-0.0347|-0.4203|-0.0166
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2016-07-26|15/06/2016|2.07|1.03|258500000|256660000|126.90000152588|0.5|126.9|141.66|0.1163|1218639052|1.0097|0.0072|0.1695|0.0753
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2016-05-03|15/03/2016|1.77|0.91|240400000|244050000|118.18000030518|0.5|118.18|125.46|0.0616|1134899620|0.9451|-0.015|-0.0328|0.0335
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2016-02-09|15/12/2015|1.83|1.00|232600000|238910000|124.87999725342|0.5|124.88|94.82|-0.2407|1199240659|0.83|-0.0264|-0.0469|-0.003
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2015-11-03|15/09/2015|1.92|0.88|233300000|224530000|130.33999633789|0.5|130.34|115.26|-0.1157|1251673819|1.1818|0.0391|0|0.0544
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2015-08-04|15/06/2015|1.92|0.80||212940000|126.55999755859|0.5|126.56|176.12|0.3916|1215373944|1.4||0.28|0.0733
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2015-05-05|15/03/2015|1.5|0.65||198400000|117.90000152588|0.5|117.9|140.5|0.1917|1132210751|1.3077||-0.0909|-0.093
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2015-02-10|15/12/2014|1.65|0.96||218750000|106.18000030518|0.5|106.18|99.18|-0.0659|1019661886|0.7188||0.2132|0.1483
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2014-10-28|15/09/2014|1.36|0.68|191900000|190500000|84.980003356934|0.5|84.98|107.52|0.2652|816075252|1|0.0073|0|0.0191
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2014-07-29|15/06/2014|1.36|0.75|188300000|198300000|69.639999389648|0.5|69.64|64.24|-0.0775|668762977|0.8133|-0.0504|0.1826|0.067
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2014-04-29|15/03/2014|1.15|0.65||185850000|80.040000915528|0.5|80.04|67.86|-0.1522|768635695|0.7692||-0.1844|0.0581
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2014-02-04|15/12/2013|1.41|0.61||175650000|57.619998931884|0.5|57.62|68.46|0.1881|553333176|1.3115||0.2155|0.0189
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2013-10-22|15/09/2013|1.16|0.57||172400000|87.26000213623|0.5|87.26|78.88|-0.096|837970410|1.0351|||
01432|R2000GROWTH|EXTR|USD|Technology|6508|2023-05-03|15/03/2023||0.2586||313880000|18.879999160767|1|18.88|||2438964132|||0.0775|0.0312
01432|R2000GROWTH|EXTR|USD|Technology|6508|2023-01-25|15/12/2022|0.27|0.24|318300000|304370000|19.309999465942|1|19.31|17.57|-0.0901|2494512616|0.125|0.0458|0.35|0.0692
01432|R2000GROWTH|EXTR|USD|Technology|6508|2022-10-27|15/09/2022|0.2|0.17|297700000|282890000|15.689999580383|1|15.69|17.86|0.1383|2026872241|0.1765|0.0524|0.3333|0.0701
01432|R2000GROWTH|EXTR|USD|Technology|6508|2022-07-27|15/06/2022|0.15|0.145|278200000|268950000|11.050000190735|1|11.05|12.97|0.1738|1427465854|0.0345|0.0344|-0.2857|-0.0256
01432|R2000GROWTH|EXTR|USD|Technology|6508|2022-04-27|15/03/2022|0.21|0.1824|285510000|280770000|11.300000190735|1|11.3|9.83|-0.1301|1459761461|0.1513|0.0169|0|0.0163
01432|R2000GROWTH|EXTR|USD|Technology|6508|2022-01-27|15/12/2021|0.21|0.172|280930000|272070000|12.310000419617|1|12.31|12.07|-0.0195|1590235743|0.2209|0.0326|0|0.0495
01432|R2000GROWTH|EXTR|USD|Technology|6508|2021-11-02|15/09/2021|0.21|0.1577|267680000|256940000|10.319999694824|1|10.32|11.92|0.155|1333162618|0.3316|0.0418|0.1053|-0.0374
01432|R2000GROWTH|EXTR|USD|Technology|6508|2021-07-28|15/06/2021|0.19|0.1732|278090000|263880000|9.8000001907349|1|9.8|11.24|0.1469|1265987819|0.097|0.0539|0.1875|0.0974
01432|R2000GROWTH|EXTR|USD|Technology|6508|2021-04-28|15/03/2021|0.16|0.1314|253400000|244730000|10.279999732971|1|10.28|12.01|0.1683|1327995325|0.2177|0.0354|0.2308|0.0465
01432|R2000GROWTH|EXTR|USD|Technology|6508|2021-02-09|15/12/2020|0.13|0.1403|242130000|243740000|10.050000190735|1|10.05|10.225|0.0174|1298283426|-0.0734|-0.0066|0.4444|0.0268
01432|R2000GROWTH|EXTR|USD|Technology|6508|2020-10-28|15/09/2020|0.09|0.0657|235800000|232500000|4.7199997901917|1|4.72|4.48|-0.0508|609741033|0.3699|0.0142|2|0.0941
01432|R2000GROWTH|EXTR|USD|Technology|6508|2020-08-05|15/06/2020|0.03|-0.03|215520000|212680000|4.75|1|4.75|4.97|0.0463|613616533|-2|0.0134|-1.2143|0.0286
01432|R2000GROWTH|EXTR|USD|Technology|6508|2020-05-11|15/03/2020|-0.14|-0.14|209520000|209940000|3.3699998855591|1|3.37|3.32|-0.0148|435344768|0|-0.002|-2.0769|-0.2167
01432|R2000GROWTH|EXTR|USD|Technology|6508|2020-01-29|15/12/2019|0.13|0.13|267470000|273180000|7.2600002288818|1|7.26|6.11|-0.1584|937864457|0|-0.0209|0.625|0.0468
01432|R2000GROWTH|EXTR|USD|Technology|6508|2019-10-30|15/09/2019|0.08|0.03|255510000|253740000|7.5700001716614|1|7.57|6.44|-0.1493|977911002|1.6667|0.007|0.3333|0.0125
01432|R2000GROWTH|EXTR|USD|Technology|6508|2019-07-31|15/06/2019|0.06|0.04|252360000|244720000|7.3600001335144|1|7.36|8.37|0.1372|950782687|0.5|0.0312|-0.25|0.006
01432|R2000GROWTH|EXTR|USD|Technology|6508|2019-05-01|15/03/2019|0.08|0.1|250860000|253480000|8|1|8|6.39|-0.2013|1033459424|-0.2|-0.0103|-0.3846|-0.0072
01432|R2000GROWTH|EXTR|USD|Technology|6508|2019-01-29|15/12/2018|0.13|0.1|252680000|244850000|6.789999961853|1|6.79|7.4|0.0898|877148681|0.3|0.032|0.625|0.0533
01432|R2000GROWTH|EXTR|USD|Technology|6508|2018-11-02|15/09/2018|0.08|0.03|239890000|233370000|5.8699998855591|1|5.87|6.73|0.1465|758300838|1.6667|0.0279|-0.6|-0.138
01432|R2000GROWTH|EXTR|USD|Technology|6508|2018-08-08|15/06/2018|0.2|0.19|278300000|279220000|8.960000038147|1|8.96|6.24|-0.3036|1157474560|0.0526|-0.0033|0.25|0.0622
01432|R2000GROWTH|EXTR|USD|Technology|6508|2018-05-08|15/03/2018|0.16|0.21|262000000|268320000|11.390000343323|1|11.39|8.71|-0.2353|1471387899|-0.2381|-0.0236|0.1429|0.1336
01432|R2000GROWTH|EXTR|USD|Technology|6508|2018-02-06|15/12/2017|0.14|0.07|231120000|152300000|13.460000038147|1|13.46|11.64|-0.1352|1738795486|1|0.5175|-0.125|0.0916
01432|R2000GROWTH|EXTR|USD|Technology|6508|2017-11-07|15/09/2017|0.16|0.06|211720000|125220000|11.789999961853|1|11.79|11.86|0.0059|1523060821|1.6667|0.6908|-0.0588|0.1848
01432|R2000GROWTH|EXTR|USD|Technology|6508|2017-08-14|15/06/2017|0.17|0.15|178700000|172460000|8.6300001144409|1|8.63|10.39|0.2039|1114844368|0.1333|0.0362|0.7|0.2021
01432|R2000GROWTH|EXTR|USD|Technology|6508|2017-05-03|15/03/2017|0.1|0.08|148660000|155890000|7.6799998283386|1|7.68|8.53|0.1107|992121025|0.25|-0.0464|-0.1667|0.0037
01432|R2000GROWTH|EXTR|USD|Technology|6508|2017-02-02|15/12/2016|0.12|0.09|148110000|134770000|5.2800002098083|1|5.28|5.55|0.0511|682083247|0.3333|0.099|0.7143|0.2077
01432|R2000GROWTH|EXTR|USD|Technology|6508|2016-11-01|15/09/2016|0.07|0.03|122640000|125340000|4.210000038147|1|4.21|4.33|0.0285|543858027|1.3333|-0.0215|-0.3|-0.1215
01432|R2000GROWTH|EXTR|USD|Technology|6508|2016-08-03|15/06/2016|0.1|0.10|139600000|142060000|3.8399999141693|1|3.84|3.87|0.0078|496060512|0|-0.0173|0|0.1177
01432|R2000GROWTH|EXTR|USD|Technology|6508|2016-04-27|15/03/2016|0.10|0.02|124900000|123020000|3.1600000858307|1|3.16|3.34|0.057|408216484|4|0.0153|2.3333|-0.1034
01432|R2000GROWTH|EXTR|USD|Technology|6508|2016-01-28|15/12/2015|0.03|0.04|139300000|143130000|3.920000076294|1|3.92|2.76|-0.2959|506395128|-0.25|-0.0268|-0.5714|0.118
01432|R2000GROWTH|EXTR|USD|Technology|6508|2015-10-29|15/09/2015|0.07|-0.01|124600000|138420000|3.539999961853|1|3.54|3.59|0.0141|457305790|-8|-0.0998|0|-0.1688
01432|R2000GROWTH|EXTR|USD|Technology|6508|2015-08-06|15/06/2015|0.07|-0.03|149900000|127500000|2.329999923706|1|2.33|2.83|0.2146|300995047|-3.3333|0.1757|-1.875|0.2533
01432|R2000GROWTH|EXTR|USD|Technology|6508|2015-05-06|15/03/2015|-0.08|-0.07|119600000|118700000|2.4900000095367|1|2.49|2.47|-0.008|321664247|0.1429|0.0076|-2.6|-0.5781
01432|R2000GROWTH|EXTR|USD|Technology|6508|2015-01-28|15/12/2014|0.05|0.15|283500000|151640000|2.7000000476837|1|2.7|3.04|0.1259|348792562|-0.6667|0.8696|-6|1.08
01432|R2000GROWTH|EXTR|USD|Technology|6508|2014-10-28|15/09/2014|-0.01|0.04|136300000|74170000|3.1500000953674|1|3.15|3.63|0.1524|406924661|-1.25|0.8377|-1.1111|-0.1223
01432|R2000GROWTH|EXTR|USD|Technology|6508|2014-08-14|15/06/2014|0.09|0.07|155300000|154520000|4.9899997711182|1|4.99|4.95|-0.008|644620286|0.2857|0.005|3.5|0.0596
01432|R2000GROWTH|EXTR|USD|Technology|6508|2014-05-06|15/03/2014|0.02|0.02||145830000|5.5599999427795|1|5.56|3.95|-0.2896|718254292|0||-0.8571|0.8318
01432|R2000GROWTH|EXTR|USD|Technology|6508|2014-02-05|15/12/2013|0.14|0.04||79610000|7.039999961853|1|7.04|5.89|-0.1634|909444288|2.5||1.3333|0.013
01432|R2000GROWTH|EXTR|USD|Technology|6508|2013-11-04|15/09/2013|0.06|0.03||78590000|5.3800001144409|1|5.38|6.02|0.119|695001477|1|||
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2023-05-11|15/03/2023||0.018||28050000|14.979999542236|1|14.98|||217654585|||-0.76|0.0271
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2023-03-09|15/12/2022||0.075||27310000|14.979999542236|1|14.98|||217654585|||0.25|0.0589
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-11-03|15/09/2022|0.04|0.06|26600000|25790000|14.965000152588|1|14.965|14.27|-0.0464|217436648|-0.3333|0.0314|1|0.0615
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-08-04|15/06/2022|0.02|0.0133|25060000|23550000|18.680000305176|1|18.68|21.52|0.152|271414408|0.5038|0.0641|-3|0.1168
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-05-05|15/03/2022|-0.01|0.0417|22440000|23170000|30.180000305176|1|30.18|17.41|-0.4231|438505717|-1.2398|-0.0315|-2|0.0004
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-02-24|15/12/2021|0.01|0.055|22430000|21910000|46.049999237061|1|46.05|41.5|-0.0988|669091707|-0.8182|0.0237|-0.9231|0.0686
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-11-04|15/09/2021|0.13|0.0467|20990000|20120000|91.599998474121|1|91.6|96.94|0.0583|1330918574|1.7837|0.0432|-0.2778|0.0381
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-08-05|15/06/2021|0.18|0.055|20220000|17840000|87.930000305176|1|87.93|104.52|0.1887|1277594679|2.2727|0.1334|0.125|0.1521
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-05-06|15/03/2021|0.16|0.048|17550000|16620000|56.430000305176|1|56.43|53.91|-0.0447|819909790|2.3333|0.056|-0.7778|0.0299
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-03-04|15/12/2020|0.72|0.1367|17040000|16680000|49|1|49|44.09|-0.1002|711954271|4.267|0.0216|5.5455|0.1058
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-11-05|15/09/2020|0.11|0.025|15410000|13700000|19.729999542236|1|19.73|21.14|0.0715|286670560|3.4|0.1248|10|0.224
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-08-06|15/06/2020|0.01|-0.13|12590000|10080000|14.310000419617|1|14.31|16.24|0.1349|207919713|-1.0769|0.249|-0.8333|-0.077
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-05-07|15/03/2020|0.06|0.07|13640000|13570000|11.640000343323|1|11.64|12.79|0.0988|169125469|-0.1429|0.0052|-0.3333|-0.0173
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-03-05|15/12/2019|0.09|0.07|13880000|13650000|15.310000419617|1|15.31|14.85|-0.03|222449392|0.2857|0.0168|1.25|0.0903
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-11-07|15/09/2019|0.04|0.03|12730000|11730000|19.870000839233|1|19.87|19.15|-0.0362|288704734|0.3333|0.0853|0.3333|0.1397
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-08-08|15/06/2019|0.03|0.03|11170000|11060000|18.260000228882|1|18.26|18.25|-0.0005|265311942|0|0.0099|-0.5714|0.0459
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-05-09|15/03/2019|0.07|0.02|10680000|9090000|17.64999961853|1|17.65|19.19|0.0873|256448829|2.5|0.1749|0.1667|0.1775
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-03-07|15/12/2018|0.06|0.03|9070000|8610000|11.949999809265|1|11.95|13.45|0.1255|173629661|1|0.0534|-7|0.1253
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-11-08|15/09/2018|-0.01|0.01|8060000|7970000|7.6100001335144|1|7.61|7.9|0.0381|110570859|-2|0.0113|0|0.0661
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-08-09|15/06/2018|0.00|-0.01|7560000|7630000|8.4799995422363|1|8.48|9.2|0.0849|123211671|-1|-0.0092|-1|0.0648
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-05-10|15/03/2018|-0.03|-0.02|7100000|7060000|7.3600001335144|1|7.36|7.14|-0.0299|106938439|0.5|0.0057|-2.5|0.0245
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-03-08|15/12/2017|0.02|-0.03|6930000|6640000|4.9800000190735|1|4.98|5.39|0.0823|72357802|-1.6667|0.0437|-2.25|0.058
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-11-09|15/09/2017|-0.016|-0.07|6550000|6160000|4.7399997711182|1|4.74|5.51|0.1624|68870675|-0.7714|0.0633|-0.7711|0.0899
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-08-10|15/06/2017|-0.0699|-0.10|6010000|5730000|3.6500000953674|1|3.65|3.78|0.0356|53033330|-0.301|0.0489|-0.4623|0.06
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-05-11|15/03/2017|-0.13|-0.13|5670000|5380000|3.8499999046326|1|3.85|4.13|0.0727|55939263|0|0.0539|-0.2584|-0.019
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-03-09|15/12/2016|-0.1753|-0.21|5780000|5690000|4.5460000038147|1|4.546|3.85|-0.1531|66051921|-0.1652|0.0158|-0.1652|0.0509
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-11-10|15/09/2016|-0.21|-0.22|5500000|5300000|2.4500000476837|1|2.45|2.54|0.0367|35597714|-0.0455|0.0377|-0.1923|0.1066
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-08-11|15/06/2016|-0.26|-0.27|4970000|4860000|2.1800000667572|1|2.18|2.17|-0.0046|31674701|-0.037|0.0226|-0.0714|0.1639
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-05-12|15/03/2016|-0.28|-0.30|4270000|4520000|3.0699999332428|1|3.07|3.07|0|44606114|-0.0667|-0.0553|0|0.1356
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-03-16|15/12/2015|-0.28|-0.28|3760000|4130000|3.8599998950958|1|3.86|3.03|-0.215|56084559|0|-0.0896|-0.0968|-0.0918
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-11-13|15/09/2015|-0.31|-0.27|4140000|3590000|6.710000038147|1|6.71|6.3|-0.0611|97494147|0.1481|0.1532|0.6316|0.207
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-08-13|15/06/2015|-0.19|-0.23|3430000|3250000|8.75|1|8.75|8.86|0.0126|127134691|-0.1739|0.0554|0|0.3665
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-05-14|15/03/2015|-0.19|-0.17|2510000|2820000|9.3900003433228|1|9.39|9.55|0.017|136433691|0.1176|-0.1099|0|0.2184
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-03-19|15/12/2014|-0.19|-0.04|2060000|2040000|8.3999996185303|1|8.4|7.32|-0.1286|122049298|3.75|0.0098|2.1667|0.1319
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2014-12-22|15/09/2014|-0.06|-0.04|1820000||6.25|1|6.25|6.15|-0.016|90810494|0.5|||
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2023-05-08|15/03/2023||-0.8546||36950000|23.579999923706|1|23.58|||621370160|||0.0187|-0.0046
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2023-02-28|15/12/2022||-0.8389||37120000|23.579999923706|1|23.58|||621370160|||-0.0474|0.0679
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-11-02|15/09/2022|-0.77|-0.8806|37010000|34760000|25.819999694824|1|25.82|24.27|-0.06|680397684|-0.1256|0.0647|11.8333|0.0623
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-08-08|15/06/2022|-0.06|-0.7618|34840000|28370000|30.559999465942|1|30.56|30.64|0.0026|805304148|-0.9212|0.2281|-0.9381|0.2976
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-05-09|15/03/2022|-0.97|-0.7071|26850000|25230000|21.14999961853|1|21.15|20.28|-0.0411|557335822|0.3718|0.0642|2.88|0.0723
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-02-28|15/12/2021|-0.25|-0.4705|25040000|23740000|44.689998626709|1|44.69|46.7|0.045|1177651895|-0.4687|0.0548|-0.4681|0.0664
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-11-08|15/09/2021|-0.47|-0.405|23480000|22970000|59.549999237061|1|59.55|55.24|-0.0724|1569236331|0.1605|0.0222|0.3429|0.0316
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-08-09|15/06/2021|-0.35|-0.3323|22760000|19110000|71.819999694824|1|71.82|68.33|-0.0486|1892570180|0.0533|0.191|1.0588|-0.0022
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-05-10|15/03/2021|-0.17|-0.2344|22810000|16720000|60.319999694824|1|60.32|54.56|-0.0955|1589527056|-0.2747|0.3642|-0.2609|0.3185
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-03-08|15/12/2020|-0.23|-0.1217|17300000|15740000|68.980003356934|1|68.98|62.12|-0.0994|1817731801|0.8899|0.0991|0|0.1367
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-11-09|15/09/2020|-0.23|-0.1145|15220000|15000000|51.700000762939|1|51.7|50.01|-0.0327|1362376499|1.0087|0.0147|1.875|0.1965
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-08-10|15/06/2020|-0.08|-0.4|12720000|8800000|41.799999237061|1|41.8|41.85|0.0012|1101495857|-0.8|0.4455|-3.6667|-0.2698
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-05-11|15/03/2020|0.03|-0.15|17420000|13720000|31.5|1|31.5|36.88|0.1708|830074644|-1.2|0.2697|-0.7273|-0.0125
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-03-10|15/12/2019|0.11|-0.16|17640000|11740000|29.420000076294|1|29.42|28.97|-0.0153|775263368|-1.6875|0.5026|-1.3929|3.7547
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-11-12|15/09/2018|-0.28||3710000||21.809999465942|1|21.81|26.17|0.1999|574727858|||-6.6|-0.7488
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-11-11|15/09/2019|0.05|-0.3|14770000|9450000|22.079999923706|1|22.08|26.09|0.1816|581842796|-1.1667|0.563|-1.0476|0.3752
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-09-03|15/06/2019|-1.05|-1.12|10740000|7480000|27.920000076294|1|27.92|25.98|-0.0695|735736004|-0.0625|0.4358|3.2|1.6985
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-09-03|15/06/2018|-0.25||3980000||27.920000076294|1|27.92|25.98|-0.0695|735736004|||-0.6032|-0.8254
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-06-26|15/12/2018|-0.63||22790000|||||21.4|-1||||1.25|5.2268
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-06-26|15/03/2018|-0.28||3660000|||||21.4|-1||||-0.7705|-0.5803
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-05-29|15/03/2019|-1.22||8720000|||||21.4|-1|||||
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2023-05-04|15/03/2023||0.081||79380000|11.869999885559|1|11.87|||878368359|||-0.2286|0.0223
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2023-02-23|15/12/2022||0.105||77650000|11.869999885559|1|11.87|||878368359|||-0.1079|-0.0214
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2022-11-03|15/09/2022|0.15|0.1177|81160000|79350000|12.819999694824|1|12.82|11.58|-0.0967|948667414|0.2744|0.0228|0.25|0.0494
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2022-08-04|15/06/2022|0.12|0.0885|77340000|73250000|19.610000610352|1|19.61|20.13|0.0265|1451120827|0.3559|0.0558|0.2|0.083
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2022-05-05|15/03/2022|0.1|0.0451|71410000|63550000|15.170000076294|1|15.17|17.39|0.1463|1122565139|1.2173|0.1237|0|0.0732
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2022-03-03|15/12/2021|0.1|0.0847|66540000|58790000|11.449999809265|1|11.45|9.68|-0.1546|847288765|0.1806|0.1318|-0.0909|0.1486
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2021-11-04|15/09/2021|0.11|0.0789|57930000|50920000|28.870000839233|1|28.87|37.03|0.2826|2136351770|0.3942|0.1377|0.1|0.215
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2021-08-05|15/06/2021|0.1|0.06|47680000|41990000|20.829999923706|1|20.83|24.68|0.1848|1541399581|0.6667|0.1355|1|0.2194
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2021-05-06|15/03/2021|0.05|0.025|39100000|35870000|14.359999656677|1|14.36|15.39|0.0717|1062625902|1|0.09|0.25|0.2977
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2021-03-04|15/12/2020|0.04|0.0283|30130000|28280000|15.550000190735|1|15.55|14.36|-0.0765|1150684775|0.4134|0.0654|-0.2|0.1443
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-11-05|15/09/2020|0.05|-0.0133|26330000|25090000|7.8899998664856|1|7.89|8.75|0.109|583852258|-4.7594|0.0494|4|0.177
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-08-06|15/06/2020|0.01|-0.06|22370000|21340000|6.8699998855591|1|6.87|7.16|0.0422|508373259|-1.1667|0.0483|-0.8|-0.3108
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-05-11|15/03/2020|0.05|0.06|32460000|31500000|9.4099998474121|1|9.41|7.98|-0.152|696330767|-0.1667|0.0305|0.25|0.0144
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-02-26|15/12/2019|0.04||32000000||12.390000343323|1|12.39|11.85|-0.0436|916847883|||3|-0.0142
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-11-13|15/09/2019|0.01||32460000||10.189999580383|1|10.19|10.65|0.0451|754049983|||-0.75|0
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-08-14|15/06/2019|0.04||32460000||10.079999923706|1|10.08|10.06|-0.002|745910116|||0.3333|0.2352
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-05-15|15/03/2019|0.03||26280000||9.9300003051758|1|9.93|9.96|0.003|734810291|||0.5|0
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-03-20|15/12/2018|0.02||||9.8699998855591|1|9.87|9.85|-0.002|730370319|||0|0
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2018-11-16|15/09/2018|0.02||||10|1|10|9.55|-0.045|739990200||||
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2023-05-04|15/03/2023||-0.3083||55290000|11.10000038147|1|11.1|||776944116|||0.0277|0.0929
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2023-02-15|15/12/2022|-0.2|-0.3|59600000|50590000|10.970000267029|1|10.97|12.78|0.165|767844763|-0.3333|0.1781|-0.7333|0.6235
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2022-10-26|15/09/2022|-0.75|-0.58|36710000|49310000|10.659999847412|1|10.66|11.37|0.0666|746146295|0.2931|-0.2555|0.1029|-0.1957
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2022-07-27|15/06/2022|-0.68|-0.5744|45640000|38820000|10.119999885559|1|10.12|12.13|0.1986|708349018|0.1838|0.1757|0.1525|0.1882
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2022-04-27|15/03/2022|-0.59|-0.4789|38410000|32350000|23.520000457764|1|23.52|22.23|-0.0548|1646281562|0.232|0.1873|0.18|0.2201
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2022-02-17|15/12/2021|-0.5|-0.2989|31480000|35150000|27.459999084473|1|27.46|28.5|0.0379|1922061620|0.6728|-0.1044|1.0833|0.0362
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2021-10-28|15/09/2021|-0.24|-0.2589|30380000|27550000|46.810001373291|1|46.81|54.46|0.1634|3276464314|-0.073|0.1027|0.0435|-0.0407
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2021-07-29|15/06/2021|-0.23|-0.2733|31670000|25670000|39.380001068115|1|39.38|37.65|-0.0439|2756401718|-0.1584|0.2337|0.0455|0.127
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2021-04-29|15/03/2021|-0.22|-0.2025|28100000|23580000|20.659999847412|1|20.66|18.23|-0.1176|1446095925|0.0864|0.1917|-0.0435|0.2207
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2021-02-18|15/12/2020|-0.23|-0.146|23020000|26770000|24.040000915527|1|24.04|23.77|-0.0112|1682678975|0.5753|-0.1401|-0.08|-0.0488
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2020-10-29|15/09/2020|-0.25|-0.1633|24200000|26280000|10.579999923706|1|10.58|11.3|0.0681|740546703|0.5309|-0.0791|0.1905|-0.0179
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2020-07-30|15/06/2020|-0.21|-0.19|24640000|24440000|6.289999961853|1|6.29|6.35|0.0095|440268315|0.1053|0.0082|0.6154|-0.133
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2020-04-30|15/03/2020|-0.13|-0.22|28420000|27940000|5.7399997711182|1|5.74|6.07|0.0575|401771072|-0.4091|0.0172|2.25|-0.3889
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2020-02-20|15/12/2019|-0.04|-0.04|46510000|44280000|10.060000419617|1|10.06|9.81|-0.0249|704149357|0|0.0504|-0.5556|0.3127
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2019-10-31|15/09/2019|-0.09|-0.1|35430000|33720000|5.9200000762939|1|5.92|6.7|0.1318|414370186|-0.1|0.0507|-0.5909|0.1998
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2019-08-01|15/06/2019|-0.22|-0.18|29530000|29760000|6.5999999046326|1|6.6|6.27|-0.05|461966749|0.2222|-0.0077|-0.12|0.058
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2019-05-02|15/03/2019|-0.25|-0.25|27910000|26290000|4.1999998092651|1|4.2|4.45|0.0595|293978831|0|0.0616|-0.5763|-0.2178
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2019-02-21|15/12/2018|-0.59|-0.08|35680000|35110000|3.539999961853|1|3.54|3.63|0.0254|247782166|6.375|0.0162|1.1852|0.4904
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2018-11-01|15/09/2018|-0.27|-0.24|23940000|26110000|3.579999923706|1|3.58|3.95|0.1034|250581962|0.125|-0.0831|-0.069|0.1048
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2018-08-02|15/06/2018|-0.29|-0.23|21670000|25460000|5.1799998283386|1|5.18|4.79|-0.0753|362573896|0.2609|-0.1489|0|-0.0607
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2018-05-03|15/03/2018|-0.29|-0.28|23070000|24280000|4.4699997901917|1|4.47|4.55|0.0179|312877470|0.0357|-0.0498|3.1429|-0.3655
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2018-02-22|15/12/2017|-0.07|-0.1|36360000|32020000|4.4400000572205|1|4.44|4.54|0.0225|310777640|-0.3|0.1355|0|0.3368
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2017-11-02|15/09/2017|-0.07|-0.14|27200000|28220000|4.460000038147|1|4.46|4.79|0.074|312177538|-0.5|-0.0361|-0.6957|0.085
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2017-08-03|15/06/2017|-0.23|-0.24|25070000|24790000|4.5599999427795|1|4.56|4.84|0.0614|319177027|-0.0417|0.0113|-0.4103|0.09
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2017-05-04|15/03/2017|-0.39|-0.31|23000000|22300000|4.0300002098083|1|4.03|4.21|0.0447|282079716|0.2581|0.0314|0.56|-0.1679
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2017-02-23|15/12/2016|-0.25|-0.17|27640000|29080000|4.3499999046326|1|4.35|4.01|-0.0782|304478082|0.4706|-0.0495|0.9231|-0.065
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2016-11-03|15/09/2016|-0.13|-0.09|29560000|29050000|6.039999961853|1|6.04|4.04|-0.3311|422769574|0.4444|0.0176|1.1667|0.0664
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2016-08-04|15/06/2016|-0.06|-0.04|27720000|30990000|4.9800000190735|1|4.98|4.74|-0.0482|348574917|0.5|-0.1055|-0.25|-0.1554
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2016-05-05|15/03/2016|-0.08|-0.04|32820000|31920000|4.3200001716614|1|4.32|4.5|0.0417|302378252|1|0.0282|0|-0.122
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2016-02-25|15/12/2015|-0.08|0.03|37380000|35630000|3.5499999523163|1|3.55|3.9|0.0986|248482115|-3.6667|0.0491|-0.2727|0.1852
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2015-11-05|15/09/2015|-0.11|-0.06|31540000|30850000|7.6900000572205|1|7.69|6.09|-0.2081|538261269|0.8333|0.0224|-0.0833|0.0478
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2015-08-06|15/06/2015|-0.12|-0.11|30100000|27790000|6.5199999809265|1|6.52|7|0.0736|456367157|0.0909|0.0831|0|0.2809
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2015-05-07|15/03/2015|-0.12|-0.15|23500000|23610000|6.8800001144409|1|6.88|6.57|-0.0451|481565353|-0.2|-0.0047||
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2023-05-10|15/03/2023||-0.8182||0.00|19.200000762939|1|19.2|||1453140979|||0.069|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2023-03-09|15/12/2022||-0.7654||0.00|19.200000762939|1|19.2|||1453140979|||-0.0266|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-11-03|15/09/2022|-0.87|-0.7863|0.00|0.00|18.090000152588|1|18.09|17.01|-0.0597|1369131224|0.1064|-1|0.0482|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-08-08|15/06/2022|-0.83|-0.6939|0.00|0.00|15.560000419617|1|15.56|16.23|0.0431|1177649654|0.1961|-1|0.2388|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-05-05|15/03/2022|-0.67|-0.7113|0.00|0.00|11.14999961853|1|11.15|9.45|-0.1525|843881288|-0.0581|-1|-0.029|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-02-24|15/12/2021|-0.69|-0.7279|0.00|0.00|17.110000610352|1|17.11|17.85|0.0432|1294960524|-0.0521|-1|-0.1266|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-11-03|15/09/2021|-0.79|-0.6145|0.00|0.00|32.650001525879|1|32.65|36.02|0.1032|2471096526|0.2856|-1|0.4364|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-08-09|15/06/2021|-0.55|-0.6574|0.00|0.00|34.740001678467|1|34.74|33.03|-0.0492|2629276982|-0.1634|-1|-0.1538|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-05-10|15/03/2021|-0.65|-0.6965|0.00|0.00|43.770000457764|1|43.77|42.05|-0.0393|3312707229|-0.0668|-1|-0.3981|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-02-25|15/12/2020|-1.08|-0.5152|0.00|0.00|55.950000762939|1|55.95|55.58|-0.0066|4234543525|1.0963|-1|1.0377|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-11-04|15/09/2020|-0.53|-0.4518|0.00|0.00|29.379999160767|1|29.38|30.94|0.0531|2223608284|0.1731|-1|0.1778|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-08-05|15/06/2020|-0.45|-0.5|0.00||24.879999160767|1|24.88|26.44|0.0627|1883028381|-0.1||0|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-05-06|15/03/2020|-0.45|-0.48|0.00||17|1|17|16.75|-0.0147|1286635191|-0.0625||0.1538|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-03-05|15/12/2019|-0.39|-0.49|0.00||19.780000686646|1|19.78|19.57|-0.0106|1497037939|-0.2041||0.0263|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-11-07|15/09/2019|-0.38|-0.5|0.00||14.85000038147|1|14.85|16.36|0.1017|1123913710|-0.24||0|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-08-07|15/06/2019|-0.38|-0.48|0.00||11.60000038147|1|11.6|12.12|0.0448|877939336|-0.2083||-0.1163|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-05-08|15/03/2019|-0.43|-0.63|0.00||18.610000610352|1|18.61|18.91|0.0161|1408487158|-0.3175||-0.3485|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-03-07|15/12/2018|-0.66|-0.45|0.00||15.409999847412|1|15.41|14.68|-0.0474|1166296947|0.4667||0.65|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-11-07|15/09/2018|-0.4|-0.43|0.00||17.639999389648|1|17.64|17.46|-0.0102|1335073176|-0.0698||0|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-08-08|15/06/2018|-0.4|-0.29|0.00||21.239999771118|1|21.24|22.05|0.0381|1607537127|0.3793||-0.0476|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-05-11|15/03/2018|-0.42|-0.28|||17.799999237061|1|17.8|18.95|0.0646|1347182672|0.5||-0.4167|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-03-07|15/12/2017|-0.72|-0.31|||18.040000915527|1|18.04|17.97|-0.0039|1365347060|1.3226||1.6667|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-11-08|15/09/2017|-0.27||0.00||0.004915758214219|2018-01-05|0.0049|0.005|0.0202|750789482|||0.125|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-08-09|15/06/2017|-0.24|-1.88|||0.0020812684882384|2018-01-05|0.0021|0.0019|-0.0762|317874562|-0.8723||-0.4|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-05-10|15/03/2017|-0.4|-1.57|0.00||0.0036174431074008|2018-01-05|0.0036|0.0033|-0.0959|552496302|-0.7452||-0.1667|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-03-16|15/12/2016|-0.48|-1.73|0.00||0.0034192270046419|2018-01-05|0.0034|0.0037|0.087|522222526|-0.7225||0.1707|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-11-10|15/09/2016|-0.41|-1.78|0.00||0.013776015479218|2018-01-05|0.0138|0.014|0.0144|2104026902|-0.7697||0.2424|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-08-04|15/06/2016|-0.33|-1.58|||0.013637264845275|2018-01-05|0.0136|0.0135|-0.0087|2082835356|-0.7911||-0.1316|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-05-20|15/03/2016|-0.38|-0.88|||0.017839444995045|2018-01-05|0.0178|0.0184|0.0333|2724639228|-0.5682||1.9231|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2015-11-05|15/09/2015|-0.13|-1.84|||0.005837462702166|2018-01-05|0.0058|0.006|0.0255|891562483|-0.9293||-0.48|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2015-08-21|15/06/2015|-0.25|-0.98|||0.0071060456653062|2018-01-05|0.0071|0.0061|-0.1346|1085314637|-0.7449|||
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2023-05-11|15/03/2023||-0.1933||0.00|10.109999656677|1|10.11|||788904858|||0.0174|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2023-02-07|15/12/2022|-0.17|-0.19|0.00||11.109999656677|1|11.11|10.93|-0.0162|866936993|-0.1053||-0.0556|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-11-28|15/09/2022|-0.18|-0.165|0.00|0.00|11.890000343323|1|11.89|8.94|-0.2481|927802112|0.0909|-1|0.125|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-08-09|15/06/2022|-0.16|-0.1538|0.00|0.00|11.449999809265|1|11.45|11.67|0.0192|893467931|0.0403|-1|0.1429|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-05-10|15/03/2022|-0.14|-0.1667|0.00|0.00|7.5900001525879|1|7.59|7.31|-0.0369|592263917|-0.1602|-1|0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-02-09|15/12/2021|-0.14|-0.155|0.00|0.00|11.10000038147|1|11.1|12.64|0.1387|866156728|-0.0968|-1|-0.125|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-11-24|15/09/2021|-0.16|-0.1461|0.00|0.00|17.969999313354|1|17.97|19.45|0.0824|1402237412|0.0951|-1|0.1429|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-08-12|15/06/2021|-0.14|-0.134|0.00|0.00|18|1|18|19.55|0.0861|1404578430|0.0448|-1|0.1667|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-05-13|15/03/2021|-0.12|-0.13|0.00|0.00|10.329999923706|1|10.33|11.08|0.0726|806071949|-0.0769|-1|0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-02-11|15/12/2020|-0.12|-0.105|0.00|0.00|13.670000076294|1|13.67|13.21|-0.0337|1066699291|0.1429|-1|0.2|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-12-28|15/09/2020|-0.1|-0.1275|0.00|0.00|5.75|1|5.75|5.51|-0.0417|448684776|-0.2157|-1|-0.0909|-1
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-08-06|15/06/2020|-0.11|-0.14||21000000|4.5500001907349|1|4.55|4.2|-0.0769|355046229|-0.2143||-0.0833|0.1667
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-05-07|15/03/2020|-0.12|-0.16|0.00|18000000|3.329999923706|1|3.33|3.48|0.045|259847004|-0.25|-1|0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-02-06|15/12/2019|-0.12|-0.14|0.00||3.7799999713898|1|3.78|3.99|0.0556|294961468|-0.1429||0.7143|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-12-16|15/09/2019|-0.07|-0.15|0.00||2.4400000572205|1|2.44|2.39|-0.0205|190398414|-0.5333||-0.5|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-08-07|15/06/2019|-0.14|-0.17|||2.3699998855591|1|2.37|2.5|0.0549|184936151|-0.1765||-0.1765|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-05-08|15/03/2019|-0.17|-0.14|0.00||3.1099998950958|1|3.11|3.07|-0.0129|242679932|0.2143||0.0625|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-02-07|15/12/2018|-0.16|-0.13|0.00||2.079999923706|1|2.08|2.35|0.1298|162306835|0.2308||0.2308|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-12-12|15/09/2018|-0.13|-0.11|0.00||2.1199998855591|1|2.12|2.04|-0.0377|165428117|0.1818||1.1667|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-08-09|15/06/2018|-0.06|-0.1|||2.9000000953674|1|2.9|2.74|-0.0552|226293199|-0.4||-0.4545|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-05-10|15/03/2018|-0.11|-0.1|0.00||2.2000000476837|1|2.2|2.18|-0.0091|171670701|0.1||0.2222|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-02-07|15/12/2017|-0.09||0.00||2.8499999046326|1|2.85|2.61|-0.0842|222391577|||-0.25|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-12-11|15/09/2017|-0.12|-0.10|0.00||3.6900000572205|1|3.69|3.2|-0.1328|287938583|0.2||0.3333|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-08-10|15/06/2017|-0.09|-0.09|||3.420000076294|1|3.42|3.59|0.0497|266869908|0||1.25|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-05-10|15/03/2017|-0.04|-0.09|||6.0300002098083|1|6.03|5.81|-0.0365|470533790|-0.5556||-0.5|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-01-03|15/12/2016|-0.08|-0.14|||3.960000038147|1|3.96|4.16|0.0505|309007258|-0.4286||-0.5556|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-12-13|15/09/2016|-0.18||||4.8800001144409|1|4.88|4.24|-0.1311|380796828|||0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-08-15|15/06/2016||-0.09|||3.7000000476837|1|3.7|3.32|-0.1027|288718903|||-0.4375|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-05-20|15/03/2016|-0.06|-0.16|||4.1500000953674|1|4.15|4.48|0.0795|323833368|-0.625||0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2015-12-28|15/12/2015|||||7.0999999046326|1|7.1|6.28|-0.1155|554028151|||0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2015-11-04|15/09/2015|-0.21|-0.06|||14.329999923706|1|14.33|10.92|-0.238|1118200489|2.5|||
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2023-05-10|15/03/2023||-0.906||2830000|42.159999847412|1|42.16|||1625374279|||0.0374|-0.0691
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2023-03-01|15/12/2022||-0.8733||3040000|42.159999847412|1|42.16|||1625374279|||0.0522|-0.1264
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-11-02|15/09/2022|-0.78|-0.83|2060000|3480000|29.469999313354|1|29.47|27.46|-0.0682|1136142767|-0.0602|-0.408|-2.1471|-0.9658
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-08-03|15/06/2022|0.68|-0.8438|60240000|3650000|25.049999237061|1|25.05|31.93|0.2747|965740622|-1.8059|15.5041|-1.8|24.3109
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-05-04|15/03/2022|-0.85|-0.81|2380000|3750000|33.159999847412|1|33.16|32.95|-0.0063|1278401590|0.0494|-0.3653|0.4655|-0.7508
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-02-24|15/12/2021|-0.58|-0.585|9550000|14860000|39.610000610352|1|39.61|40.89|0.0323|1527065380|-0.0085|-0.3573|-0.1594|2.0609
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-11-04|15/09/2021|-0.69|-0.726|3120000|5190000|64.76000213623|1|64.76|63.25|-0.0233|2496661342|-0.0496|-0.3988|-0.1039|-0.1896
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-08-04|15/06/2021|-0.77|-0.546|3850000|5800000|53.610000610352|1|53.61|57.49|0.0724|2066800674|0.4103|-0.3362|0.2222|0.1774
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-04-29|15/03/2021|-0.63|-0.548|3270000|7830000|55.939998626709|1|55.94|55.4|-0.0097|2156627972|0.1496|-0.5824|0.1053|-0.4458
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-03-01|15/12/2020|-0.57|-0.5|5900000|6620000|36.159999847412|1|36.16|71.06|0.9652|1394059153|0.14|-0.1088|-4.3529|-0.771
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-11-09|15/09/2020|0.17|-0.428|25760000|12300000|26.280000686646|1|26.28|28.09|0.0689|1013160278|-1.3972|1.0943|-1.3269|2.3498
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-08-10|15/06/2020|-0.52|-0.56|7690000|5570000|25.389999389648|1|25.39|27.68|0.0902|978848485|-0.0714|0.3806|-0.0545|0.3757
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-05-06|15/03/2020|-0.55|-0.48|5590000|4470000|14.590000152588|1|14.59|15.12|0.0363|562481287|0.1458|0.2506|-0.1538|-38.2667
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-02-27|15/12/2019|-0.65|-0.63|-150000|-211330|15.670000076294|1|15.67|15.8|0.0083|604118007|0.0317|-0.2902|1.7083|-1.0446
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-11-12|15/09/2018|-0.24||3360000||15.369999885559|1|15.37|15.01|-0.0234|592552243|||-0.2|-0.4085
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-11-12|15/09/2019|-0.3|-0.4|5680000|5770000|15.369999885559|1|15.37|15.01|-0.0234|592552243|-0.25|-0.0156|0.4286|0.6905
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-08-13|15/06/2018|-0.21||3360000||26.079999923706|1|26.08|22.38|-0.1419|1005449745|||-0.9556|-0.4
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-08-12|15/06/2019|-4.73|-0.4|5600000|5030000|28.299999237061|1|28.3|23.99|-0.1523|1091036315|10.825|0.1133|4.8395|0.6667
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-06-14|15/12/2018|-0.81||3360000|||||18|-1||||3.5|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-06-14|15/03/2018|-0.18||3360000|||||18|-1||||-0.2174|-0.4465
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-05-29|15/03/2019|-0.23||6070000|||||18|-1|||||
01440|R2000GROWTH|PRO|USD|Technology|20894|2023-04-27|15/03/2023||-0.1367||71780000|26.459999084473|1|26.46|||1213797633|||0.0515|0.0377
01440|R2000GROWTH|PRO|USD|Technology|20894|2023-02-09|15/12/2022|-0.38|-0.13|70900000|69170000|28.39999961853|1|28.4|27.3|-0.0387|1302791138|1.9231|0.025|5.3333|0.0078
01440|R2000GROWTH|PRO|USD|Technology|20894|2022-11-01|15/09/2022|-0.06|-0.1658|70350000|68540000|24.950000762939|1|24.95|26.68|0.0693|1144529589|-0.6381|0.0264|-0.5714|0.0291
01440|R2000GROWTH|PRO|USD|Technology|20894|2022-07-28|15/06/2022|-0.14|-0.1708|68360000|66860000|23.860000610352|1|23.86|24.37|0.0214|1094528090|-0.1803|0.0224|-0.3333|0.0281
01440|R2000GROWTH|PRO|USD|Technology|20894|2022-05-03|15/03/2022|-0.21|-0.24|66490000|65390000|28.909999847412|1|28.91|30.85|0.0671|1326186341|-0.125|0.0168|0.3125|0.0234
01440|R2000GROWTH|PRO|USD|Technology|20894|2022-02-10|15/12/2021|-0.16|-0.2257|64970000|63650000|34.270000457764|1|34.27|32.72|-0.0452|1572065264|-0.2911|0.0207|0.2308|0.0367
01440|R2000GROWTH|PRO|USD|Technology|20894|2021-11-02|15/09/2021|-0.13|-0.2175|62670000|62390000|31.620000839233|1|31.62|30.42|-0.038|1450502022|-0.4023|0.0045|-0.0714|0.0043
01440|R2000GROWTH|PRO|USD|Technology|20894|2021-08-03|15/06/2021|-0.14|-0.2211|62400000|61700000|43.369998931885|1|43.37|42.88|-0.0113|1989508838|-0.3668|0.0113|-0.3636|0.0166
01440|R2000GROWTH|PRO|USD|Technology|20894|2021-05-04|15/03/2021|-0.22|-0.2689|61380000|60230000|42.650001525879|1|42.65|41.34|-0.0307|1956480449|-0.1819|0.0191|0.5714|0.0085
01440|R2000GROWTH|PRO|USD|Technology|20894|2021-02-04|15/12/2020|-0.14|-0.1825|60860000|59340000|44.5|1|44.5|44.64|0.0031|2041345296|-0.2329|0.0256|-0.0667|-0.0106
01440|R2000GROWTH|PRO|USD|Technology|20894|2020-10-29|15/09/2020|-0.15|-0.202|61510000|60040000|30.860000610352|1|30.86|28.17|-0.0872|1415638586|-0.2574|0.0245|0.0714|-0.0351
01440|R2000GROWTH|PRO|USD|Technology|20894|2020-07-30|15/06/2020|-0.14|-0.22|63750000|60520000|39.689998626709|1|39.69|32.63|-0.1779|1820696449|-0.3636|0.0534|-0.3913|-0.0386
01440|R2000GROWTH|PRO|USD|Technology|20894|2020-05-05|15/03/2020|-0.23|-0.23|66310000|65120000|33.430000305176|1|33.43|31.44|-0.0595|1533531997|0|0.0183|1.0909|0.002
01440|R2000GROWTH|PRO|USD|Technology|20894|2020-02-06|15/12/2019|-0.11|-0.09|66180000|64220000|60.900001525879|1|60.9|54.23|-0.1095|2793661385|0.2222|0.0305|0.8333|0.0316
01440|R2000GROWTH|PRO|USD|Technology|20894|2019-10-24|15/09/2019|-0.06|-0.08|64150000|63360000|54.029998779297|1|54.03|55.32|0.0239|2478514244|-0.25|0.0125|-0.1429|0.0042
01440|R2000GROWTH|PRO|USD|Technology|20894|2019-07-25|15/06/2019|-0.07|-0.1|63880000|61450000|67.849998474121|1|67.85|73.49|0.0831|3112478095|-0.3|0.0395|-0.3636|0.1381
01440|R2000GROWTH|PRO|USD|Technology|20894|2019-04-25|15/03/2019|-0.11|-0.13|56130000|54790000|45.290000915527|1|45.29|50.45|0.1139|2077584951|-0.1538|0.0245|0.8333|0.0669
01440|R2000GROWTH|PRO|USD|Technology|20894|2019-02-07|15/12/2018|-0.06|-0.13|52610000|50860000|36.470001220703|1|36.47|38.01|0.0422|1672985740|-0.5385|0.0344|-0.5385|0.0719
01440|R2000GROWTH|PRO|USD|Technology|20894|2018-10-25|15/09/2018|-0.13|-0.19|49080000|48200000|30.690000534058|1|30.69|33.43|0.0893|1407840185|-0.3158|0.0183|-0.1875|0.0348
01440|R2000GROWTH|PRO|USD|Technology|20894|2018-07-26|15/06/2018|-0.16|-0.2|47430000|46330000|37.709999084473|1|37.71|39.01|0.0345|1729868073|-0.2|0.0237|-0.1579|-0.01
01440|R2000GROWTH|PRO|USD|Technology|20894|2018-04-26|15/03/2018|-0.19|-0.2|47910000|46050000|31.930000305176|1|31.93|29.58|-0.0736|1464722605|-0.05|0.0404|0.4615|0.0339
01440|R2000GROWTH|PRO|USD|Technology|20894|2018-02-06|15/12/2017|-0.13|-0.18|46340000|44670000|27.329999923706|1|27.33|31.45|0.1508|1253707119|-0.2778|0.0374|-0.4091|0.1049
01440|R2000GROWTH|PRO|USD|Technology|20894|2017-10-26|15/09/2017|-0.22|-0.23|41940000|41090000|25.120000839233|1|25.12|23.55|-0.0625|1152327990|-0.0435|0.0207|0|0.0379
01440|R2000GROWTH|PRO|USD|Technology|20894|2017-08-03|15/06/2017|-0.22|-0.26|40410000|39480000|28.60000038147|1|28.6|26.61|-0.0696|1311965758|-0.1538|0.0236|-0.0833|0.007
01440|R2000GROWTH|PRO|USD|Technology|20894|2017-05-02|15/03/2017|-0.24|-0.28|40130000|38660000|24.700000762939|1|24.7|25.47|0.0312|1133061357|-0.1429|0.038|0.1429|0.005
01440|R2000GROWTH|PRO|USD|Technology|20894|2017-02-07|15/12/2016|-0.21|-0.26|39930000|38180000|22.260000228882|1|22.26|23.13|0.0391|1021131388|-0.1923|0.0458|0.1053|0.0404
01440|R2000GROWTH|PRO|USD|Technology|20894|2016-11-01|15/09/2016|-0.19|-0.34|38380000|35630000|21.920000076294|1|21.92|23.69|0.0807|1005534585|-0.4412|0.0772|-0.2692|0.0362
01440|R2000GROWTH|PRO|USD|Technology|20894|2016-08-02|15/06/2016|-0.26|-0.32|37040000|35700000|18.920000076294|1|18.92|17.81|-0.0587|867915801|-0.1875|0.0375|-0.037|-0.0235
01440|R2000GROWTH|PRO|USD|Technology|20894|2016-05-03|15/03/2016|-0.27|-0.34|37930000|36580000|11.840000152588|1|11.84|13|0.098|543135475|-0.2059|0.0369|2|-0.0971
01440|R2000GROWTH|PRO|USD|Technology|20894|2016-02-09|15/12/2015|-0.09|-0.18|42010000|41970000|9.2799997329712|1|9.28|9.39|0.0119|425700760|-0.5|0.001|0|0.0279
01440|R2000GROWTH|PRO|USD|Technology|20894|2015-11-05|15/09/2015|-0.09|-0.21|40870000|41430000|25.110000610352|1|25.11|22.25|-0.1139|1151869250|-0.5714|-0.0135|-0.1818|-0.0197
01440|R2000GROWTH|PRO|USD|Technology|20894|2015-08-06|15/06/2015|-0.11|-0.14|41690000|41180000|21.75|1|21.75|21.83|0.0037|997736184|-0.2143|0.0124|0.2222|-0.0456
01440|R2000GROWTH|PRO|USD|Technology|20894|2015-05-07|15/03/2015|-0.09|-0.09|43680000|44550000|21.549999237061|1|21.55|18.26|-0.1527|988561563|0|-0.0195|-1.4286|-0.1886
01440|R2000GROWTH|PRO|USD|Technology|20894|2015-02-12|15/12/2014|0.21|0.16|53830000|53620000|24.139999389648|1|24.14|23.01|-0.0468|1107372454|0.3125|0.0039|0.9091|0.1522
01440|R2000GROWTH|PRO|USD|Technology|20894|2014-11-06|15/09/2014|0.11|0.07|46720000|47470000|28.090000152588|1|28.09|28.36|0.0096|1288570555|0.5714|-0.0158|0.75|0.053
01440|R2000GROWTH|PRO|USD|Technology|20894|2014-08-07|15/06/2014||0.04|44370000|45490000|25.930000305176|1|25.93|24.94|-0.0382|1189485037||-0.0246|-5|0.0805
01440|R2000GROWTH|PRO|USD|Technology|20894|2014-05-08|15/03/2014|0.01|-0.01||42100000|26.389999389648|1|26.39|22.93|-0.1311|1210586542|-2||-0.9375|0.0887
01440|R2000GROWTH|PRO|USD|Technology|20894|2014-02-27|15/12/2013|0.16|0.13||38670000|40.380001068115|1|40.38|34.45|-0.1469|1852348882|0.2308||0.0667|0.0568
01440|R2000GROWTH|PRO|USD|Technology|20894|2013-11-04|15/09/2013|0.15|0.11||36590000|33.819999694824|1|33.82|35.83|0.0594|1551422411|0.3636|||
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2023-05-02|15/03/2023||0.77||160360000|104.81999969482|1|104.82|||2555767877|||-0.442|-0.2028
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2023-02-22|15/12/2022|1.62|1.38|210900000|201160000|105.86000061035|1|105.86|||2581125643|0.1739|0.0484|0.296|0.0519
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-10-27|15/09/2022|1.25|1.28|200500000|185140000|85.849998474121|1|85.85|96.56|0.1248|2093232866|-0.0234|0.083|0.1682|0.1326
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-07-28|15/06/2022|1.07|0.895|177030000|166690000|81.180000305176|1|81.18|84.36|0.0392|1979366893|0.1955|0.062|0.3896|0.2178
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-04-28|15/03/2022|0.77|0.72|145370000|146410000|84.879997253418|1|84.88|83.46|-0.0167|2069581865|0.0694|-0.0071|-0.5247|-0.1736
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-02-23|15/12/2021|1.62|1.15|175910000|175510000|72.980003356934|1|72.98|78.88|0.0808|1779430918|0.4087|0.0023|0.218|0.0151
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-10-28|15/09/2021|1.33|1.24|173290000|177610000|75.23999786377|1|75.24|72.14|-0.0412|1834535110|0.0726|-0.0243|0.1875|0.1834
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-08-03|15/06/2021|1.12|0.91|146440000|133830000|78.900001525879|1|78.9|73.99|-0.0622|1923774948|0.2308|0.0942|0.2415|0.2083
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-04-28|15/03/2021|0.9021|0.7733|121200000|127960000|81.930000305176|1|81.93|82.26|0.004|1997653726|0.1666|-0.0528|-0.4362|-0.1865
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-02-23|15/12/2020|1.6|1.03|148980000|143170000|80.480003356934|1|80.48|78.61|-0.0232|1962299255|0.5534|0.0406|0.1034|-0.0477
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-10-29|15/09/2020|1.45|1.02|156450000|151650000|58.400001525879|1|58.4|57.08|-0.0226|1423934825|0.4216|0.0317|0.16|0.1364
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-07-29|15/06/2020|1.25|0.4|137670000|113500000|55.360000610352|1|55.36|59.98|0.0835|1349812170|2.125|0.213|0.1682|0.0635
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-04-29|15/03/2020|1.07|0.71|129450000|126080000|55.689998626709|1|55.69|54.55|-0.0205|1357858329|0.507|0.0267|0|-0.1207
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-02-25|15/12/2019|1.07|0.94|147220000|137790000|78.540000915527|1|78.54|71.92|-0.0843|1914997253|0.1383|0.0684|-0.1894|-0.1518
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-10-29|15/09/2019|1.32|1.03|173560000|150770000|69.98999786377|1|69.99|78.46|0.121|1706527273|0.2816|0.1512|0.6709|0.3619
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-07-30|15/06/2019|0.79|0.72|127440000|123450000|64.800003051758|1|64.8|68.11|0.0511|1579982510|0.0972|0.0323|0.0533|0.0445
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-04-30|15/03/2019|0.75|0.64|122010000|113870000|62.229999542236|1|62.23|63.8|0.0252|1517319541|0.1719|0.0715|-0.2424|-0.0835
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-02-26|15/12/2018|0.99|0.77|133120000|129630000|53.229999542236|1|53.23|60.29|0.1326|1297877536|0.2857|0.0269|-0.2556|-0.0701
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-10-30|15/09/2018|1.33|0.9|143150000|139870000|46.869998931885|1|46.87|53.39|0.1391|1142805171|0.4778|0.0235|0.5442|0.2237
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-07-31|15/06/2018|0.8613|0.64|116980000|112690000|58.189998626709|1|58.19|57.83|-0.0062|1418814441|0.3458|0.0381|0.7944|0.1131
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-05-01|15/03/2018|0.48|0.47|105090000|99100000|58.930000305176|1|58.93|61|0.0351|1436857491|0.0213|0.0604|-0.2258|-0.1402
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-02-27|15/12/2017|0.62|0.48|122230000|109800000|48.520000457764|1|48.52|50.62|0.0433|1183036243|0.2917|0.1132|-0.4513|-0.0972
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-10-31|15/09/2017|1.13|0.57|135390000|124900000|44.380001068115|1|44.38|49.12|0.1068|1082092935|0.9825|0.084|1.3542|0.2355
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-08-02|15/06/2017|0.48|0.39|109580000|105360000|36.540000915527|1|36.54|40.46|0.1073|890934563|0.2308|0.0401|0.4545|0.1554
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-05-02|15/03/2017|0.33|0.28|94840000|95260000|34.720001220703|1|34.72|36.9|0.0628|846558520|0.1786|-0.0044|-0.175|-0.0992
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-02-28|15/12/2016|0.4|0.46|105280000|108060000|37.950000762939|1|37.95|35.04|-0.0767|925313806|-0.1304|-0.0257|-0.2593|-0.137
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-11-01|15/09/2016|0.54|0.52|121990000|114100000|30.10000038147|1|30.1|32.2|0.0698|733911604|0.0385|0.0691|0.4211|0.1832
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-08-02|15/06/2016|0.38|0.34|103100000|98580000|31.559999465942|1|31.56|31.46|-0.0032|769509951|0.1176|0.0459|0.4074|0.1003
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-05-03|15/03/2016|0.27|0.27|93700000|92180000|24.469999313354|1|24.47|25.99|0.0621|596638412|0|0.0165|-0.4375|-0.1102
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-02-25|15/12/2015|0.48|0.51|105300000|107270000|26.340000152588|1|26.34|24.63|-0.0649|642233605|-0.0588|-0.0184|-0.1111|-0.0681
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-10-29|15/09/2015|0.54|0.48|113000000|113600000|28.739999771118|1|28.74|30.05|0.0456|700751464|0.125|-0.0053|0.6875|0.1767
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-07-30|15/06/2015|0.32|0.39|96030000|100850000|27.670000076294|1|27.67|25.36|-0.0835|674662255|-0.1795|-0.0478|0.2308|0.0648
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-04-30|15/03/2015|0.26|0.35|90190000|94300000|33.470001220703|1|33.47|32.5|-0.029|816080464|-0.2571|-0.0436|0|-0.1933
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-02-26|15/12/2014|0.26|0.50|111800000|102250000|31.579999923706|1|31.58|31.99|0.013|769997611|-0.48|0.0934|-0.5094|-0.0106
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-10-29|15/09/2014|0.53|0.52|113000000|114500000|35.770000457764|1|35.77|35.97|0.0056|872160069|0.0192|-0.0131|0.359|0.1802
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-07-31|15/06/2014|0.39|0.38|95750000|91400000|35.659999847412|1|35.66|34.36|-0.0365|869477985|0.0263|0.0476|0.3|0.0322
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-04-30|15/03/2014|0.30|0.36||88550000|31.030000686646|1|31.03|30.77|-0.0084|756587285|-0.1667||-0.3333|-0.1193
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-02-27|15/12/2013|0.45|0.49||100550000|35.950000762939|1|35.95|32.37|-0.0996|876548916|-0.0816||-0.0625|0.0045
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2013-10-30|15/09/2013|0.48|0.49||100100000|35.700000762939|1|35.7|35.67|-0.0008|870453305|-0.0204|||
01442|R2000GROWTH|LASR|USD|Technology|1073208|2023-05-10|15/03/2023||-0.1201||55190000|12.810000419617|1|12.81|||580383983|||-0.1316|-0.0289
01442|R2000GROWTH|LASR|USD|Technology|1073208|2023-02-23|15/12/2022||-0.1383||56830000|12.810000419617|1|12.81|||580383983|||0.6928|-0.1094
01442|R2000GROWTH|LASR|USD|Technology|1073208|2022-11-03|15/09/2022|-0.1146|-0.0817|60090000|63810000|10.640000343323|1|10.64|9.42|-0.1147|482067570|0.4027|-0.0583|0.6371|-0.0122
01442|R2000GROWTH|LASR|USD|Technology|1073208|2022-08-04|15/06/2022|-0.07|-0.0875|60830000|63270000|13.020000457764|1|13.02|12.73|-0.0223|589898476|-0.2|-0.0386|0.75|-0.0563
01442|R2000GROWTH|LASR|USD|Technology|1073208|2022-05-05|15/03/2022|-0.04|-0.0813|64460000|63770000|14.569999694824|1|14.57|13.3|-0.0872|660124448|-0.508|0.0108|3|-0.0443
01442|R2000GROWTH|LASR|USD|Technology|1073208|2022-02-17|15/12/2021|-0.01|0.02|67450000|69390000|19.549999237061|1|19.55|15.31|-0.2169|885753790|-1.5|-0.028|-1.125|-0.0663
01442|R2000GROWTH|LASR|USD|Technology|1073208|2021-11-04|15/09/2021|0.08|0.064|72240000|71140000|32.970001220703|1|32.97|29.68|-0.0998|1493775175|0.25|0.0155|-0.1111|0.0453
01442|R2000GROWTH|LASR|USD|Technology|1073208|2021-08-05|15/06/2021|0.09|0.069|69110000|65850000|31.340000152588|1|31.34|29.92|-0.0453|1419924552|0.3043|0.0495|0.5|0.1265
01442|R2000GROWTH|LASR|USD|Technology|1073208|2021-05-06|15/03/2021|0.06|0.048|61350000|60110000|26.290000915527|1|26.29|27.02|0.0278|1191123727|0.25|0.0206|-0.5|-0.0662
01442|R2000GROWTH|LASR|USD|Technology|1073208|2021-02-17|15/12/2020|0.12|0.058|65700000|62710000|42.619998931885|1|42.62|40.25|-0.0556|1930988596|1.069|0.0477|0|0.0643
01442|R2000GROWTH|LASR|USD|Technology|1073208|2020-11-05|15/09/2020|0.12|0.01|61730000|57340000|22.5|1|22.5|31.49|0.3996|1019409773|11|0.0766|0|0.1839
01442|R2000GROWTH|LASR|USD|Technology|1073208|2020-08-05|15/06/2020|0.00|-0.06|52140000|48440000|23.569999694824|1|23.57|25.24|0.0709|1067888357|-1|0.0764|-1|0.2064
01442|R2000GROWTH|LASR|USD|Technology|1073208|2020-05-06|15/03/2020|-0.08|-0.16|43220000|40250000|16.760000228882|1|16.76|20.27|0.2094|759347023|-0.5|0.0738|0.3333|0.0075
01442|R2000GROWTH|LASR|USD|Technology|1073208|2020-02-19|15/12/2019|-0.06|-0.05|42900000|38530000|18.549999237061|1|18.55|19.83|0.069|840446689|0.2|0.1134|-7|-0.0208
01442|R2000GROWTH|LASR|USD|Technology|1073208|2019-11-04|15/09/2019|0.01|0.02|43810000|43920000|14.10000038147|1|14.1|15.92|0.1291|638830141|-0.5|-0.0025|-0.8|-0.0882
01442|R2000GROWTH|LASR|USD|Technology|1073208|2019-08-05|15/06/2019|0.05|0.06|48050000|47780000|15.310000419617|1|15.31|13.93|-0.0901|693651735|-0.1667|0.0057|1.5|0.1479
01442|R2000GROWTH|LASR|USD|Technology|1073208|2019-05-08|15/03/2019|0.02|0.03|41860000|42460000|25.709999084473|1|25.71|24.95|-0.0296|1164845525|-0.3333|-0.0141|-0.8|-0.0932
01442|R2000GROWTH|LASR|USD|Technology|1073208|2019-02-20|15/12/2018|0.1|0.08|46160000|46680000|21.510000228882|1|21.51|21.31|-0.0093|974555753|0.25|-0.0111|-0.3333|-0.0954
01442|R2000GROWTH|LASR|USD|Technology|1073208|2018-11-05|15/09/2018|0.15|0.12|51030000|49200000|20.5|1|20.5|21.96|0.0712|928795571|0.25|0.0372|0.0714|-0.0132
01442|R2000GROWTH|LASR|USD|Technology|1073208|2018-08-08|15/06/2018|0.14|0.13|51710000|50230000|31.469999313354|1|31.47|32.52|0.0334|1425814437|0.0769|0.0295|0.4|0.2176
01442|R2000GROWTH|LASR|USD|Technology|1073208|2018-05-23|15/03/2018|0.1|0.1|42470000|42060000|31.799999237061|1|31.8|36.37|0.1437|1440765777|0|0.0097|1|0.1325
01442|R2000GROWTH|LASR|USD|Technology|1073208|2018-02-28|15/12/2017|0.05||37500000|||||26.95|-1|||||
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2023-05-19|15/04/2023||1.1||316500000|40.709999084473|1|40.71|||2003487524|||-0.2949|-0.1758
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2023-03-10|15/01/2023||1.56||384010000|40.709999084473|1|40.71|||2003487524|||0.2581|0.1549
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2022-11-18|15/10/2022|1.25|1.24|332300000|332500000|39.680000305176|1|39.68|42.12|0.0615|1952797528|0.0081|-0.0006|0.2376|0.1004
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2022-08-19|15/07/2022|1.01|0.895|301980000|302000000|33.709999084473|1|33.71|33.78|0.0021|1658991995|0.1285|-0.0001|-0.0982|-0.0229
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2022-05-26|15/04/2022|1.12|0.895|309060000|309100000|30.280000686646|1|30.28|33.24|0.0978|1490189265|0.2514|-0.0001|-0.3373|-0.1887
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2022-03-11|15/01/2022|1.69|1.44|380930000|380900000|35.709999084473|1|35.71|35.77|0.0017|1757419289|0.1736|0.0001|0.3413|0.1925
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2021-11-19|15/10/2021|1.26|0.92|319430000|319400000|53.75|1|53.75|52.22|-0.0285|2645233526|0.3696|0.0001|0.2115|0.0824
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2021-08-20|15/07/2021|1.04|0.66|295120000|295100000|43.040000915527|1|43.04|41.05|-0.0462|2118155412|0.5758|0.0001|-0.1034|-0.0134
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2021-05-21|15/04/2021|1.16|0.43|299130000|299100000|39.869998931885|1|39.87|40.61|0.0186|1962148053|1.6977|0.0001|-0.1278|-0.0618
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2021-03-12|15/01/2021|1.33|1.14|318840000|169400000|40.669998168945|1|40.67|42.87|0.0541|2001518933|0.1667|0.8822|0.5647|0.2702
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2020-11-20|15/10/2020|0.85|0.545|251010000|251000000|27.040000915527|1|27.04|26.2|-0.0311|1330737060|0.5596|0|0.1972|0.1619
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2020-08-21|15/07/2020|0.71|0.06|216030000|216000000|15.359999656677|1|15.36|16.99|0.1061|755921601|10.8333|0.0001|-3.9583|0.8718
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2020-05-22|15/04/2020|-0.24|-0.03|115410000|115400000|14.779999732971|1|14.78|13.96|-0.0555|727377690|7|0.0001|-1.25|-0.5741
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2020-03-13|15/01/2020|0.96|0.87|271000000|271000000|13.699999809265|1|13.7|13.56|-0.0102|674226955|0.1034|0|0.8113|0.2092
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2019-11-22|15/10/2019|0.53|0.43|224120000|224100000|19.940000534058|1|19.94|25.42|0.2748|981320147|0.2326|0.0001|0.5588|0.0996
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2019-08-23|15/07/2019|0.34|0.3|203820000|203800000|16.629999160767|1|16.63|16.78|0.009|818422908|0.1333|0.0001|0.0968|0.0125
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2019-05-24|15/04/2019|0.31|0.35|201310000|201300000|14.829999923706|1|14.83|14.33|-0.0337|729838381|-0.1143|0|-0.631|-0.2386
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2019-03-15|15/01/2019|0.84|0.85|264410000|264400000|16.170000076294|1|16.17|16.28|0.0068|795784676|-0.0118|0|1|0.2292
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2018-11-26|15/10/2018|0.42|0.46|215100000|218370000|17.319999694824|1|17.32|16.76|-0.0323|852380351|-0.087|-0.015|0.3125|0.0697
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2018-08-24|15/07/2018|0.32|0.26|201080000|194480000|23.639999389648|1|23.64|22.03|-0.0681|1163410585|0.2308|0.0339|-0.1579|-0.0186
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2018-05-25|15/04/2018|0.38|0.36|204900000|207480000|21.89999961853|1|21.9|21.86|-0.0018|1077778851|0.0556|-0.0124|-0.5632|-0.2713
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2018-03-16|15/01/2018|0.87|0.72|281170000|281200000|15.520000457764|1|15.52|17.27|0.1128|763795824|0.2083|-0.0001|-0.04|0.2535
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2018-03-09|15/12/2017||0.75|224300000||16.709999084473|1|16.71|16.24|-0.0281|822359996|||0.9231|0.1461
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-11-17|15/09/2017|0.41|0.39|195700000||15.579999923706|1|15.58|16.98|0.0899|766748617|0.0513||0.0263|-0.0782
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-08-17|15/06/2017||0.38|212300000||11.189999580383|1|11.19|11|-0.017|550700689|||0.0556|0.0851
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-08-17|15/07/2017|0.24|0.36|195650000|215880000|11.189999580383|1|11.19|11|-0.017|550700689|-0.3333|-0.0937|-0.2941|-0.3013
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-05-18|15/03/2017|0.34|0.25|280000000||13.14999961853|1|13.15|13.19|0.003|647159439|0.36||0|0.3192
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-05-18|15/04/2017|0.34|0.56|212250000|246130000|13.14999961853|1|13.15|13.19|0.003|647159439|-0.3929|-0.1377|-0.5405|-0.2419
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-03-10|15/01/2017|0.74|0.80|279960000|284100000|13.539999961853|1|13.54|14.44|0.0665|666352779|-0.075|-0.0146|0|-0.0001
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-03-10|15/12/2016|0.74|0.34|280000000||13.539999961853|1|13.54|14.44|0.0665|666352779|1.1765||-0.575|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-11-18|15/09/2016||0.8|||17.989999771118|1|17.99|18.9|0.0506|885353498|||0.0256|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-11-18|15/10/2016|0.48|0.78|239210000|280730000|17.989999771118|1|17.99|18.9|0.0506|885353498|-0.3846|-0.1479|0.5|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-08-19|15/06/2016|0.32|0.9|||20.420000076294|1|20.42|20.84|0.0206|1004942675|-0.6444||-0.3333|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-05-20|15/03/2016|0.48|0.62|243500000||17.680000305176|1|17.68|17.82|0.0079|870097294|-0.2258||-0.5752|-0.2666
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-03-11|15/12/2015|1.13|0.58|332000000||23.930000305176|1|23.93|25.32|0.0581|1177682588|0.9483||0.527|0.1849
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2015-11-19|15/10/2015|0.74|0.86|280200000|293270000|22.25|1|22.25|22.24|-0.0004|1095003646|-0.1395|-0.0446|0.5102|0.1868
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2015-08-20|15/06/2015|0.49|0.82|236100000||31.35000038147|1|31.35|30.41|-0.03|1542847852|-0.4024||-0.3|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2015-05-21|15/03/2015|0.7|0.47|||32.229999542236|1|32.23|32.21|-0.0006|1586155820|0.4894|||
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2023-05-18|15/04/2023||0.0346||363330000|40.310001373291|1|40.31|||492902151|||-0.937|-0.2232
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2023-03-08|15/01/2023||0.5489||467750000|40.310001373291|1|40.31|||492902151|||-0.8556|-0.0658
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2022-11-17|15/10/2022|3.33|3.8|509100000|500710000|36.130001068115|1|36.13|39.89|0.1041|441789994|-0.1237|0.0168|-4.7416|0.3366
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2022-08-17|15/07/2022|-0.89|0.5606|380890000|378760000|54.950000762939|1|54.95|50.16|-0.0872|671916960|-2.5876|0.0056|-1.8476|0.0512
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2022-05-19|15/04/2022|1.05|1.43|362350000|400390000|43.220001220703|1|43.22|45.65|0.0562|528485012|-0.2657|-0.095|-0.6523|-0.2864
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2022-03-09|15/01/2022|3.02|2.85|507800000|532820000|58|1|58|54.31|-0.0636|709211704|0.0596|-0.047|-0.4438|-0.0903
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2021-11-18|15/10/2021|5.43|4.69|558230000|560290000|104.55000305176|1|104.55|103.1|-0.0139|1278415273|0.1578|-0.0037|2.1754|0.3488
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2021-08-18|15/07/2021|1.71|0.4714|413860000|442550000|100.58000183105|1|100.58|95.62|-0.0493|1229870939|2.6275|-0.0648|-0.4738|-0.0496
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2021-05-20|15/04/2021|3.25|0.1227|435480000|359360000|88.550003051758|1|88.55|91.89|0.0377|1082770665|25.4874|0.2118|2.2178|-0.0791
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2021-03-09|15/01/2021|1.01|-0.2782|472900000|420640000|80.190002441406|1|80.19|78.45|-0.0217|980546350|-4.6305|0.1242|-0.2986|0.1112
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2020-11-19|15/10/2020|1.44|0.3472|425570000|391650000|37.75|1|37.75|40.2|0.0649|461598997|3.1475|0.0866|-1.973|0.1536
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2020-08-25|15/07/2020|-1.48|-1.14|368920000|372240000|23.309999465942|1|23.31|18.91|-0.1888|285029732|0.2982|-0.0089|-0.2449|0.4456
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2020-06-11|15/04/2020|-1.96|-2.26|255210000|271530000|47.020000457764|1|47.02|47.09|0.0015|574950597|-0.1327|-0.0601|-2.0595|-0.5025
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2020-03-17|15/01/2020|1.85|1.55|513020000|510210000|28.639999389648|1|28.64|14.59|-0.4906|350203841|0.1935|0.0055|-0.3894|-0.0224
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2019-12-11|15/10/2019|3.03|3.02|524800000|534090000|70.660003662109|1|70.66|58.83|-0.1674|864015545|0.0033|-0.0174|14.9474|0.2481
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2019-08-21|15/07/2019|0.19|0.18|420470000|427220000|78.01000213623|1|78.01|81.97|0.0508|953889768|0.0556|-0.0158|-0.4722|0.0196
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2019-05-15|15/04/2019|0.36|-0.47|412380000|399670000|112.11000061035|1|112.11|105|-0.0634|1370857320|-1.766|0.0318|-0.6727|-0.2227
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2019-03-04|15/01/2019|1.1|2.1|530560000|553060000|94.599998474121|1|94.6|89.66|-0.0522|1156748726|-0.4762|-0.0407|-0.6417|0.0154
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-11-28|15/10/2018|3.07|3.06|522500000|511090000|130.66000366211|1|130.66|128.82|-0.0141|1597682825|0.0033|0.0223|3.3857|0.1644
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-08-23|15/07/2018|0.7|0.59|448720000|427960000|137.5|1|137.5|137.85|0.0025|1681320850|0.1864|0.0485|-0.6257|0.0284
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-05-17|15/04/2018|1.87|2.22|436310000|444010000|138|1|138|127.5|-0.0761|1687434744|-0.1577|-0.0173|-0.2579|-0.2345
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-03-20|15/01/2018|2.52|2.49|569970000|571990000|138.94999694824|1|138.95|135.35|-0.0259|1699051105|0.012|-0.0035|0|0.1632
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-02-03|15/12/2017|2.52|2.49|490000000||145.60000610352|1|145.6|141.9|-0.0254|1780366007|0.012||-0.0233|0.3116
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-11-15|15/09/2017|2.58|2.46|373600000||113.90000152588|1|113.9|123.95|0.0882|1392745072|0.0488||2|-0.1445
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-08-09|15/06/2017|0.86|2.46|436700000||118|1|118|107.1|-0.0924|1442878984|-0.6504||0|0.1689
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-08-09|15/07/2017|0.86|-0.23|373600000|368670000|118|1|118|107.1|-0.0924|1442878984|-4.7391|0.0134|-0.559|-0.2826
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-05-18|15/03/2017|1.95|0.75|520800000||111.59999847412|1|111.6|105.8|-0.052|1364621122|1.6||0|0.1926
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-05-18|15/04/2017|1.95|1.04|436680000|417590000|111.59999847412|1|111.6|105.8|-0.052|1364621122|0.875|0.0457|0.0372|-0.1615
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-03-08|15/12/2016|1.88|1.63|520800000||99.900001525879|1|99.9|116.4|0.1652|1221556040|0.1534||0|0.0001
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-03-08|15/01/2017|1.88|1.59|520770000|522190000|99.900001525879|1|99.9|116.4|0.1652|1221556040|0.1824|-0.0027|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-11-17|15/09/2016||1.59|||87.599998474121|1|87.6|99.45|0.1353|1071154210|||-0.1762|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-11-17|15/10/2016|2.29|1.93|473780000|473340000|87.599998474121|1|87.6|99.45|0.1353|1071154210|0.1865|0.0009|-230|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-08-17|15/06/2016|-0.01|1.49|||85.860000610352|1|85.86|85.77|-0.001|1049877885|-1.0067||-1.0076|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-05-17|15/03/2016|1.32|2.01|419400000||68.230003356934|1|68.23|72.48|0.0623|834302016|-0.3433||0.1092|-0.1587
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-03-15|15/12/2015|1.19|1.04|498500000||70.680000305176|1|70.68|78.14|0.1055|864260060|0.1442||0|0.0934
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2015-11-19|15/10/2015|1.19|1.79|455900000|487870000|47.770000457764|1|47.77|49.37|0.0335|584121438|-0.3352|-0.0655|0.4337|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2015-05-14|15/03/2015|0.83|1.95|||67.839996337891|1|67.84|67.44|-0.0059|829533093|-0.5744||1.4684|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2015-03-05|15/12/2014||0.79|||56.740001678467|1|56.74|56.85|0.0019|693804712||||
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2023-05-17|15/03/2023||-0.4377||20670000|10|1|10|||598572840|||-0.0717|0.0873
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2023-02-28|15/12/2022||-0.4715||19010000|10|1|10|||598572840|||-0.0117|0.1815
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2022-11-08|15/09/2022|-0.47|-0.4771|17250000|16090000|12.520000457764|1|12.52|11.85|-0.0535|749413223|-0.0149|0.0721|-0.0962|0.5013
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2022-08-08|15/06/2022|-0.52|-0.374|11490000|9780000|23.030000686646|1|23.03|21.445|-0.0688|1378513292|0.3904|0.1748|0.4444|0.1724
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2022-05-09|15/03/2022|-0.36|-0.4141|9800000|7020000|17.959999084473|1|17.96|16.27|-0.0941|1075036766|-0.1306|0.396|-0.2|0.2327
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2022-03-10|15/12/2021|-0.45|-0.39|7950000|6200000|25.450000762939|1|25.45|23.18|-0.0892|1523367923|0.1538|0.2823|0.25|0.2422
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2021-11-11|15/09/2021|-0.36|-0.275|6400000|4740000|32.830001831055|1|32.83|40.01|0.2187|1965114743|0.3091|0.3502|0.125|0.4679
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2021-08-11|15/06/2021|-0.32|-0.162|4360000|2580000|36.650001525879|1|36.65|34.09|-0.0698|2193769550|0.9753|0.6899|0.7778|0.9552
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2021-05-13|15/03/2021|-0.18|-0.148|2230000|1790000|28.75|1|28.75|29.95|0.0417|1720896915|0.2162|0.2458|-0.25|-0.0898
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2021-03-25|15/12/2020|-0.24|-0.12|2450000|1800000|35.084999084473|1|35.085|35.83|0.0212|2100092754|1|0.3611|1|1.7222
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2020-11-12|15/09/2020|-0.12|-0.1|900000|1650000|10.210000038147|1|10.21|9.7|-0.05|611142872|0.2|-0.4545|0.0909|-0.4375
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2020-08-13|15/06/2020|-0.11|-0.1|1600000|1230000|11.460000038147|1|11.46|11.055|-0.0353|685964477|0.1|0.3008|0|1.2177
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2020-05-13|15/03/2020|-0.11|-0.25|721470|61480|1.8400000333786|1|1.84|1.67|-0.0924|110137405|-0.56|10.735|0|0.0292
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2020-04-02|15/12/2019|-0.11|-0.09|701000|1020000|1.6399999856949|1|1.64|1.54|-0.061|98165945|0.2222|-0.3127|0.1|-0.083
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2019-11-12|15/09/2019|-0.1|-0.09|764490|716000|1.8099999427795|1|1.81|1.92|0.0608|108341681|0.1111|0.0677|0.1111|0.068
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2019-08-14|15/06/2019|-0.09|-0.13|715830|707000|2.829999923706|1|2.83|2.63|-0.0707|169396109|-0.3077|0.0125|0.2857|0.2406
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2019-05-15|15/03/2019|-0.07|-0.13|577000|613000|2.7799999713898|1|2.78|2.85|0.0252|166403248|-0.4615|-0.0587|0.1667|-0.3721
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2019-02-27|15/12/2018|-0.06|-0.13|919000|575000|3.75|1|3.75|3.57|-0.048|224464815|-0.5385|0.5983|-0.3333|0.6801
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2018-11-28|15/09/2018|-0.09||547000||2.3099999427795|1|2.31|2.2|-0.0476|138270323|||0.8|-0.124
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2018-08-13|15/06/2018|-0.05||624400||3.6849999427795|1|3.685|3.59|-0.0258|220574088|||-0.9806|0.0478
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2018-05-15|15/03/2018|-2.58||595900||5.75|1|5.75|7.19|0.2504|344179383|||-1.6807|-0.2209
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2018-04-17|15/12/2017|3.79||764900||2.0999999046326|1|2.1|1.76|-0.1619|125700291|||-1.1093|0.2603
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2017-11-20|15/09/2017|-34.68||606900||7.0900001525879|1|7.09|7|-0.0127|424388153|||9.8037|0.1386
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2017-08-21|15/06/2017|-3.21||533000||4.8|5|4.8|4.1|-0.1458|1436574816|||0.3431|-0.1051
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2017-05-15|15/03/2017|-2.39||595600||1.9|5|1.9|1.82|-0.0421|568644198||||
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2023-04-19|15/03/2023||0.8952||268570000|65.099998474121|1|65.1|||3139665186|||-0.0477|-0.0191
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2023-01-18|15/12/2022|4.23|0.94|276750000|273800000|62.200000762939|1|62.2|63.02|0.0132|2999803096|3.5|0.0108|4.7162|0.0467
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2022-10-19|15/09/2022|0.74|0.9804|264410000|257930000|64.730003356934|1|64.73|56.04|-0.1342|3121820934|-0.2452|0.0251|0.2542|0.1408
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2022-07-21|15/06/2022|0.59|0.712|231770000|220550000|56.180000305176|1|56.18|56.94|0.0135|2709468437|-0.1713|0.0509|-0.1449|0.1371
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2022-04-20|15/03/2022|0.69|0.7299|203830000|213850000|58.119998931885|1|58.12|54.32|-0.0654|2803031360|-0.0547|-0.0469|-0.4202|-0.0961
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2022-01-20|15/12/2021|1.19|0.9096|225490000|215310000|63.270000457764|1|63.27|63.06|-0.0033|3051407410|0.3083|0.0473|0.5658|0.0472
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2021-10-20|15/09/2021|0.76|1.09|215320000|224440000|61.490001678467|1|61.49|59.86|-0.0265|2965561015|-0.3028|-0.0406|-0.4198|-0.0519
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2021-07-21|15/06/2021|1.31|1.21|227100000|239440000|60.389999389648|1|60.39|61.63|0.0205|2912509725|0.0826|-0.0515|-0.015|-0.0505
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2021-04-21|15/03/2021|1.33|1.1|239170000|250900000|64.080001831055|1|64.08|63.37|-0.0111|3090472436|0.2091|-0.0468|0.1667|-0.1005
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2021-01-21|15/12/2020|1.14|1.14|265900000|250240000|68.980003356934|1|68.98|66.37|-0.0378|3326791400|0|0.0626|0.0556|-0.0075
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2020-10-21|15/09/2020|1.08|0.5872|267920000|255350000|37.310001373291|1|37.31|40.88|0.0957|1799399618|0.8392|0.0492|-2.4795|-0.0446
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2020-07-22|15/06/2020|-0.73|0.16|280430000|239130000|28.180000305176|1|28.18|30.76|0.0916|1359074777|-5.5625|0.1727|0.9211|0.168
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2020-04-22|15/03/2020|-0.38|0.99|240100000|253020000|21.879999160767|1|21.88|23.21|0.0608|1055236148|-1.3838|-0.0511|-1.2676|-0.0979
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2020-01-22|15/12/2019|1.42|1.53|266150000|259710000|53.830001831055|1|53.83|53.72|-0.002|2596131900|-0.0719|0.0248|-0.1647|-0.0232
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2019-10-16|15/09/2019|1.7|1.51|272470000|265430000|54.490001678467|1|54.49|55.79|0.0239|2627962600|0.1258|0.0265|0.1333|0.017
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2019-07-17|15/06/2019|1.5|1.52|267920000|267700000|59.419998168945|1|59.42|56.71|-0.0456|2865728172|-0.0132|0.0008|-0.0625|0.0086
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2019-04-17|15/03/2019|1.6|1.35|265630000|255010000|58.709999084473|1|58.71|62.63|0.0668|2831486091|0.1852|0.0416|0.1594|0.0378
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2019-01-23|15/12/2018|1.38|1.59|255950000|254830000|57.979999542236|1|57.98|57.67|-0.0053|2796279421|-0.1321|0.0044|-0.1636|-0.0131
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2018-10-17|15/09/2018|1.65|1.68|259350000|259280000|76.230003356934|1|76.23|67.28|-0.1174|3676446901|-0.0179|0.0003|0.1957|0.0358
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2018-07-18|15/06/2018|1.38|1.39|250380000|244850000|91.900001525879|1|91.9|96.2|0.0468|4432184979|-0.0072|0.0226|0|0.0874
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2018-04-18|15/03/2018|1.38|1.34|230250000|225010000|90.050003051758|1|90.05|96.75|0.0744|4342962614|0.0299|0.0233|0.6429|-0.1437
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2018-01-24|15/12/2017|0.84|1.15|268900000|221890000|99.900001525879|1|99.9|99.65|-0.0025|4818011739|-0.2696|0.2119|-0.25|0.0479
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2017-10-18|15/09/2017|1.12|1.12|256600000|214600000|83.900001525879|1|83.9|87|0.0369|4046358219|0|0.1957|0.1546|0.1304
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2017-07-19|15/06/2017|0.97|0.94|227000000|198450000|78|1|78|81.5|0.0449|3761810910|0.0319|0.1439|0.2125|0.1288
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2017-04-19|15/03/2017|0.8|0.88|201100000|192210000|78.800003051758|1|78.8|73.83|-0.0631|3800393733|-0.0909|0.0463|-0.1667|-0.0308
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2017-01-25|15/12/2016|0.96|0.89|207500000|183600000|77.949996948242|1|77.95|84.5|0.084|3759399346|0.0787|0.1302|0.1034|0.0417
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2016-10-20|15/09/2016|0.87|0.86|199200000|175470000|57.349998474121|1|57.35|59.5|0.0375|2765895512|0.0116|0.1352|0.1154|0.0687
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2016-07-20|15/06/2016|0.78|0.77|186400000|166080000|50.069999694824|1|50.07|48.93|-0.0228|2414793219|0.013|0.1224|0|0.0894
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2016-04-20|15/03/2016|0.78|0.67|171100000|159200000|41.889999389648|1|41.89|44.37|0.0592|2020285343|0.1642|0.0747|0.5918|0.0301
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2016-01-20|15/12/2015|0.49|0.72|166100000|154760000|38.669998168945|1|38.67|33.7|-0.1285|1864990013|-0.3194|0.0733|-0.3|0.0336
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2015-10-21|15/09/2015|0.70|0.74|160700000|156010000|53.560001373291|1|53.56|53.12|-0.0082|2583110224|-0.0541|0.0301|-0.0667|-0.0074
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2015-07-22|15/06/2015|0.75|0.75|161900000|146330000|59.470001220703|1|59.47|59.56|0.0015|2868139736|0|0.1064|-0.0132|0.0837
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2015-04-22|15/03/2015|0.76|0.70|149400000|137470000|50.759998321533|1|50.76|52.22|0.0288|2448070711|0.0857|0.0868|0.0857|0.0219
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2015-01-21|15/12/2014|0.70|0.77|146200000|137800000|45.770000457764|1|45.77|43.04|-0.0596|2207411373|-0.0909|0.061|-0.1026|0.0231
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-10-22|15/09/2014|0.78|0.76|142900000|131670000|56.930000305176|1|56.93|57.3|0.0065|2745639696|0.0263|0.0853|0.0986|0.0761
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-07-23|15/06/2014|0.71|0.69|132800000|125690000|52.349998474121|1|52.35|54.16|0.0346|2524753787|0.029|0.0566|0.1833|0.1041
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-04-23|15/03/2014|0.60|0.73||113840000|64.319999694824|1|64.32|56.74|-0.1178|3102047136|-0.1781||-0.1045|0.0172
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-01-22|15/12/2013|0.67|0.79||111920000|63.400001525879|1|63.4|60.69|-0.0427|3057677147|-0.1519||-0.0946|0.0439
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2013-10-23|15/09/2013|0.74|0.77||107210000|48.310001373291|1|48.31|53.75|0.1126|2329911413|-0.039|||
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2023-05-03|15/03/2023||2||2610000000|129.25999450684|1|129.26|||4369965666|||-0.0566|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2023-02-09|15/12/2022|2.53|2.12|2500000000|2610000000|112.33000183105|1|112.33|126.51|0.1262|3797603838|0.1934|-0.0421|0.2714|-0.0119
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2022-11-03|15/09/2022|1.99|1.93|2530000000|2590000000|93.900001525879|1|93.9|94.19|0.0031|3174530405|0.0311|-0.0232|-0.2842|-0.0766
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2022-08-04|15/06/2022|2.78|2.06|2740000000|2530000000|93.680000305176|1|93.68|92.51|-0.0125|3167092700|0.3495|0.083|0.5359|0.034
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2022-05-05|15/03/2022|1.81|1.6|2650000000|2410000000|102.88999938965|1|102.89|102.02|-0.0085|3478460342|0.1313|0.0996|-0.1084|0.0311
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2022-02-10|15/12/2021|2.03|1.99|2570000000|2450000000|97.069999694824|1|97.07|95.88|-0.0123|3281700324|0.0201|0.049|0.0856|0.049
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2021-11-04|15/09/2021|1.87|1.68|2450000000|2160000000|98.790000915527|1|98.79|105.99|0.0729|3339849377|0.1131|0.1343|-0.0209|0.0987
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2021-08-05|15/06/2021|1.91|1.87|2230000000|2210000000|100.05000305176|1|100.05|97.87|-0.0218|3382446981|0.0214|0.009|0.4692|0.0183
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2021-05-06|15/03/2021|1.3|1.43|2190000000|2150000000|101.59999847412|1|101.6|100.07|-0.0151|3434848552|-0.0909|0.0186|-0.2614|-0.0437
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2021-02-11|15/12/2020|1.76|1.5|2290000000|2110000000|84.819999694824|1|84.82|85.18|0.0042|2867557653|0.1733|0.0853|0.2754|0.1804
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2020-11-03|15/09/2020|1.38|1.12|1940000000|2010000000|56.029998779297|1|56.03|62.23|0.1107|1894237826|0.2321|-0.0348|-0.2114|-0.0152
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2020-08-06|15/06/2020|1.75|1.01|1970000000|1980000000|51.939998626709|1|51.94|55.19|0.0626|1755964880|0.7327|-0.0051|0.3462|-0.0794
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2020-05-07|15/03/2020|1.3|1.14|2140000000|2170000000|51.950000762939|1|51.95|52.42|0.009|1756303028|0.1404|-0.0138|-0.172|-0.0696
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2020-02-12|15/12/2019|1.57|1.61|2300000000|2370000000|67.410003662109|1|67.41|60.06|-0.109|2278968080|-0.0248|-0.0295|0.4273|0.2042
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2019-11-06|15/09/2019|1.1|1.03|1910000000|1940000000|65.309997558594|1|65.31|63.47|-0.0282|2207971988|0.068|-0.0155|-0.2617|0.038
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2019-08-06|15/06/2019|1.49|1.39|1840000000|1810000000|49.939998626709|1|49.94|51.71|0.0354|1688349750|0.0719|0.0166|0.3545|0.0888
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2019-05-01|15/03/2019|1.1|0.9|1690000000|1660000000|56.580001831055|1|56.58|57.49|0.0161|1912832090|0.2222|0.0181|-0.1667|-0.0343
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2019-02-14|15/12/2018|1.32|1.12|1750000000|1760000000|48.380001068115|1|48.38|54.72|0.131|1635610031|0.1786|-0.0057|0.4505|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2018-11-07|15/09/2018|0.91|1|1750000000|1840000000|50.419998168945|1|50.42|45.57|-0.0962|1704577365|-0.09|-0.0489|-0.3724|-0.0489
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2018-08-01|15/06/2018|1.45|1.26|1840000000|1840000000|50.270000457764|1|50.27|48.88|-0.0277|1699506308|0.1508|0|0.5426|0.0455
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2018-05-02|15/03/2018|0.94|0.56|1760000000|1530000000|35.439998626709|1|35.44|40.1|0.1315|1198140057|0.6786|0.1503|0.1605|-0.0112
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2018-02-14|15/12/2017|0.81|0.79|1780000000|1710000000|34.229999542236|1|34.23|35.77|0.045|1157232934|0.0253|0.0409|0|0.0114
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2017-11-07|15/09/2017|0.81|0.68|1760000000|1586000000|44.240001678467|1|44.24|41|-0.0732|1495646732|0.1912|0.1097|-0.2895|0.0476
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2017-08-02|15/06/2017|1.14|0.95|1680000000|1680000000|41.110000610352|1|41.11|46.18|0.1233|1389829018|0.2|0|1.0357|0.1351
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2017-05-03|15/03/2017|0.56|0.25|1480000000|1370000000|41.869998931885|1|41.87|46.07|0.1003|1415522710|1.24|0.0803|-0.2222|0.0068
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2017-02-08|15/12/2016|0.72|0.68|1470000000|1498000000|37.389999389648|1|37.39|44.17|0.1813|1264064835|0.0588|-0.0187|0.1613|0.0576
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2016-10-26|15/09/2016|0.62|0.53|1390000000|1365000000|33.270000457764|1|33.27|33.28|0.0003|1124777703|0.1698|0.0183|-0.3608|-0.0479
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2016-08-03|15/06/2016|0.97|0.75|1460000000|1418000000|26.39999961853|1|26.4|30.27|0.1466|892519703|0.2933|0.0296|0|0.2479
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2016-04-28|15/03/2016|0.97|0.28|1170000000|1201000000|29.110000610352|1|29.11|24.71|-0.1512|984138238|2.4643|-0.0258|3.619|-0.1583
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2016-02-10|15/12/2015|0.21|0.60|1390000000|1491000000|22.930000305176|1|22.93|21.88|-0.0458|775207476|-0.65|-0.0677|-0.6441|0.0373
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2015-10-28|15/09/2015|0.59|0.46|1340000000|1288000000|26.629999160767|1|26.63|25.1|-0.0575|900295428|0.2826|0.0404|-0.1324|-0.0563
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2015-07-29|15/06/2015|0.68|0.72|1420000000|1436000000|27.540000915527|1|27.54|26.55|-0.0359|931060371|-0.0556|-0.0111|1.3448|0.1639
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2015-05-06|15/03/2015|0.29|0.27|1220000000|1234000000|29.079999923706|1|29.08|26.77|-0.0794|983123988|0.0741|-0.0113|0|-0.1586
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2015-02-11|15/12/2014|0.29|0.58|1450000000|1465000000|24.270000457764|1|24.27|24.61|0.014|820509618|-0.5|-0.0102|-0.3256|0.1694
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2014-10-29|15/09/2014|0.43|0.39|1240000000|1198000000|25.020000457764|1|25.02|21.99|-0.1211|845865292|0.1026|0.0351|-0.4189|-0.1268
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2014-07-31|15/06/2014|0.74|0.72|1420000000|1482000000|27.5|1|27.5|27.35|-0.0055|929708038|0.0278|-0.0418|1.6429|0.2278
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2014-05-01|15/03/2014|0.28|0.29||1207000000|26.120000839233|1|26.12|27.99|0.0716|883053626|-0.0345||-0.5088|-0.0911
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2014-02-12|15/12/2013|0.57|0.53||1328000000|21.049999237061|1|21.05|23.31|0.1074|711649217|0.0755||0.4615|0.1245
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2013-10-30|15/09/2013|0.39|0.34||1181000000|21.489999771118|1|21.49|21.07|-0.0195|726524564|0.1471|||
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2023-04-18|15/03/2023||1.73||859000000|72.75|1|72.75|||4136906052|||-0.2064|-0.0591
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2023-02-07|15/12/2022|2.46|2.18|877580000|913000000|69.190002441406|1|69.19|73.96|0.0689|3934467902|0.1284|-0.0388|-0.1022|-0.0712
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-10-18|15/09/2022|2.74|2.35|944830000|1030000000|60.110000610352|1|60.11|62.21|0.0349|3418136430|0.166|-0.0827|-0.2493|-0.1784
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-07-19|15/06/2022|3.65|2.24|1150000000|1070000000|54.029998779297|1|54.03|62.55|0.1577|3072399023|0.6295|0.0748|0.3129|0.1386
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-04-19|15/03/2022|2.78||1010000000||52.459999084473|1|52.46|59.66|0.1372|2983121480|||0.2579|0.0561
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-02-01|15/12/2021|2.21||956360000||51.659999847412|1|51.66|54.77|0.0602|2937629773|||-0.2658|-0.0264
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-10-19|15/09/2021|3.01||982250000||43.529998779297|1|43.53|46.97|0.079|2475319799|||0.5677|-0.0275
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-07-20|15/06/2021|1.92||1010000000||39.270000457764|1|39.27|43.34|0.1036|2233076324|||0.7297|0.2345
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-04-20|15/03/2021|1.11||818150000||44.630001068115|1|44.63|45|0.0083|2537871086|||0.7344|0.2105
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-02-02|15/12/2020|0.64|0.32|675850000||34.840000152588|1|34.84|35.17|0.0095|1981165739|1||-0.1579|0.0916
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-10-20|15/09/2020|0.76|0.47|619110000||29.059999465942|1|29.06|29.7|0.022|1652487803|0.617||0.52|0.2378
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-07-21|15/06/2020|0.5|0.58|500170000||26.829999923706|1|26.83|28.25|0.0529|1525679575|-0.1379||-0.1228|-0.1704
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-04-21|15/03/2020|0.57|0.51|602920000||24.239999771118|1|24.24|24.57|0.0136|1378400024|0.1176||0.14|0.1086
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-02-04|15/12/2019|0.5|0.3|543840000|577130000|29.39999961853|1|29.4|33.51|0.1398|1671821806|0.6667|-0.0577|-0.0385|-0.1064
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-10-22|15/09/2019|0.52|0.44|608600000|606720000|29.209999084473|1|29.21|30.72|0.0517|1661017484|0.1818|0.0031|0.04|-0.0867
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-07-23|15/06/2019|0.5|0.51|666390000|689280000|27.760000228882|1|27.76|30.35|0.0933|1578563752|-0.0196|-0.0332|0.7857|0.0893
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-04-23|15/03/2019|0.28|0.57|611780000|665660000|31.200000762939|1|31.2|28.81|-0.0766|1774178309|-0.5088|-0.0809|-0.4043|0.0942
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-02-05|15/12/2018|0.47|0.22|559090000|554940000|26.940000534058|1|26.94|31.04|0.1522|1531934725|1.1364|0.0075|0.3429|-0.1345
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-10-23|15/09/2018|0.35|0.49|645960000|583390000|25.760000228882|1|25.76|24.56|-0.0466|1464834376|-0.2857|0.1073|-0.3966|-0.0254
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-07-24|15/06/2018|0.58|0.54|662770000|663410000|29.239999771118|1|29.24|32.16|0.0999|1662723464|0.0741|-0.001|0.381|0.0355
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-04-25|15/03/2018|0.42||640060000||27.559999465942|1|27.56|27.31|-0.0091|1567190771|||0.3125|0.2227
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-02-06|15/12/2017|0.32||523500000||30.85000038147|1|30.85|26.99|-0.1251|1754275646|||-0.1795|-0.1478
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-10-24|15/09/2017|0.39||614300000||33.959999084473|1|33.96|34.48|0.0153|1931124752|||-0.1875|0.063
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-07-25|15/06/2017|0.48||577900000||30.110000610352|1|30.11|30.72|0.0203|1712195790|||-0.0769|-0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-04-25|15/03/2017|0.52||577920000||34.159999847412|1|34.16|32.74|-0.0416|1942497733|||0.7333|0.2239
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-02-07|15/12/2016|0.3||472200000||37.139999389648|1|37.14|38.74|0.0431|2111954478|||-0.3333|-0.0679
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-10-25|15/09/2016|0.45||506580000||29.020000457764|1|29.02|28.03|-0.0341|1650213272|||0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-07-26|15/06/2016||0.55|||31.239999771118|1|31.24|31.69|0.0144|1776452840|||0.2222|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-04-27|15/03/2016||0.45|||29.879999160767|1|29.88|29.19|-0.0231|1699116830|||0.6071|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-02-02|15/12/2015||0.28|472000000||23.030000686646|1|23.03|23.04|0.0004|1309593804|||-0.2|-0.1181
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-10-20|15/09/2015|0.21|0.35|535200000||28.840000152588|1|28.84|29.37|0.0184|1639977611|-0.4||-0.4|-0.0367
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-07-28|15/06/2015|0.35|0.70|555600000||29.319999694824|1|29.32|29.52|0.0068|1667272635|-0.5||-0.2553|0.0343
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-04-28|15/03/2015|0.47|0.55|537200000||33.220001220703|1|33.22|33.38|0.0048|1889045005|-0.1455||0.2051|-0.0002
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-02-04|15/12/2014|0.39|0.45|537300000||31.239999771118|1|31.24|31.96|0.023|1776452840|-0.1333||-0.0714|-0.1087
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-10-20|15/09/2014|0.42|0.45|602800000||26.079999923706|1|26.08|27.96|0.0721|1483031059|-0.0667||0|-0.0722
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-07-21|15/06/2014|0.42|0.45|649700000||26.219999313354|1|26.22|27.63|0.0538|1490992080|-0.0667||-0.0455|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-04-28|15/03/2014|0.44|0.45||625000000|26.39999961853|1|26.4|26.47|0.0027|1501227742|-0.0222||0.4667|0.2136
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-02-10|15/12/2013|0.30|0.36||515000000|54.79999923706|0.5|54.8|56.18|0.0252|1558092430|-0.1667||-0.5082|-0.0965
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2013-10-22|15/09/2013|0.61|0.46||570000000|53.979999542236|0.5|53.98|53.78|-0.0037|1534777916|0.3261|||
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2023-05-11|15/03/2023||0.055||2280000000|8.0900001525879|1|8.09|||971403063|||-0.4277|-0.013
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2023-02-27|15/12/2022||0.0961||2310000000|8.0900001525879|1|8.09|||971403063|||-0.6723|-0.0941
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-11-07|15/09/2022|0.17|0.2933|2450000000|2550000000|9.670000076294|1|9.67|9.35|-0.0331|1161120830|-0.4204|-0.0392|-0.2917|-0.0354
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-08-08|15/06/2022|0.24|0.19|2540000000|2370000000|9.2600002288818|1|9.26|9.44|0.0194|1111890286|0.2632|0.0717|0|0.2893
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-05-04|15/03/2022|0.00|0.025|1970000000|1930000000|9.579999923706|1|9.58|7.94|-0.1712|1150314103|-1|0.0207|-1|-0.0101
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-02-23|15/12/2021|0.09|0.0975|1990000000|2010000000|7.5799999237061|1|7.58|8.15|0.0752|910165019|-0.0769|-0.01|-0.64|-0.0245
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2021-11-10|15/09/2021|0.25|0.2075|2040000000|2090000000|10.39999961853|1|10.4|10.38|-0.0019|1248775191|0.2048|-0.0239|0.3158|0.0681
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2021-08-12|15/06/2021|0.19|0.15|1910000000|1810000000|8|1|8|8.3|0.0375|960596336|0.2667|0.0552|-2.4615|0.2905
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2021-05-13|15/03/2021|-0.13|-0.1225|1480000000|1480000000|9.829999923706|1|9.83|10.2|0.0376|1180332739|0.0612|0|0.0833|0.1935
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2021-03-25|15/12/2020|-0.12|0.0267|1240000000|1400000000|9.789999961853|1|9.79|9.85|0.0061|1175529762|-5.4944|-0.1143|-2.2|0.2915
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-12-02|15/09/2020|0.1||960090000||10.10000038147|1|10.1|10.08|-0.002|1212752920|||-4.3333|-0.1428
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-11-06|15/06/2019|-0.03||1120000000||10.039999961853|1|10.04|10.03|-0.001|1205548397|||2|0.3754
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-07-31|15/06/2020|-0.01||814300000||10.340000152588|1|10.34|10.22|-0.0116|1241570783|||0|-0.0951
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-05-13|15/03/2020|-0||899900000||9.920000076294|1|9.92|10.05|0.0131|1191139466|||-1|-0.109
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-03-19|15/12/2019|0.02||1010000000||9.3599996566772|1|9.36|9.57|0.0224|1123897672|||-0.3333|-0.0818
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2019-11-05|15/09/2019|0.03||1100000000||9.920000076294|1|9.92|9.899|-0.0021|1191139466||||
01450|R2000GROWTH|STEM|USD|-|1168812|2023-05-15|15/03/2023||-0.1779||91010000|8.1400003433228|1|8.14|||1258238445|||-0.0117|-0.4706
01450|R2000GROWTH|STEM|USD|-|1168812|2023-02-16|15/12/2022|-0.81|-0.18|156000000|171920000|10.25|1|10.25|8.3|-0.1902|1584391095|3.5|-0.0926|2.6818|0.5678
01450|R2000GROWTH|STEM|USD|-|1168812|2022-11-03|15/09/2022|-0.22|-0.1682|99500000|84430000|11.720000267029|1|11.72|11.89|0.0145|1811616006|0.308|0.1785|0.0476|0.4862
01450|R2000GROWTH|STEM|USD|-|1168812|2022-08-04|15/06/2022|-0.21|-0.1832|66950000|56790000|11.659999847412|1|11.66|14.45|0.2393|1802341456|0.1463|0.1789|0.4|0.6294
01450|R2000GROWTH|STEM|USD|-|1168812|2022-05-05|15/03/2022|-0.15|-0.1609|41090000|28920000|8.25|1|8.25|8.79|0.0655|1275241613|-0.0677|0.4208|-1.5882|-0.2218
01450|R2000GROWTH|STEM|USD|-|1168812|2022-02-24|15/12/2021|0.255|-0.2|52800000|72900000|9.8100004196167|1|9.81|8.81|-0.1019|1516378274|-2.275|-0.2757|-0.6906|0.3256
01450|R2000GROWTH|STEM|USD|-|1168812|2021-11-09|15/09/2021|0.8241|-0.2725|39830000|35890000|24.790000915527|1|24.79|24.61|-0.0073|3831907971|-4.0242|0.1098|-1.8241|1.0595
01450|R2000GROWTH|STEM|USD|-|1168812|2021-08-11|15/06/2021|-1|-0.17|19340000|20210000|28.360000610352|1|28.36|24.26|-0.1446|4383739749|4.8824|-0.043|8.0909|0.2542
01450|R2000GROWTH|STEM|USD|-|1168812|2021-05-17|15/03/2021|-0.11||15420000|15400000|18.040000915527|1|18.04|19.28|0.0687|2788528469||0.0013|0.8333|0
01450|R2000GROWTH|STEM|USD|-|1168812|2021-03-04|15/12/2020|-0.06||15420000||28.020000457764|1|28.02|24.67|-0.1196|4331184314|||5|0
01450|R2000GROWTH|STEM|USD|-|1168812|2020-11-16|15/09/2020|-0.01||15420000||9.75|1|9.75|9.75|0|1507103725|||0|0
01450|R2000GROWTH|STEM|USD|-|1168812|2020-11-16|15/09/2019|-0||||9.75|1|9.75|9.75|0|1507103725|||0|0
01450|R2000GROWTH|STEM|USD|-|1168812|2020-07-31|15/06/2020|-0||15420000|||||9.7|-1||||0|0
01450|R2000GROWTH|STEM|USD|-|1168812|2020-07-31|15/12/2019|-0|||||||9.7|-1||||0|0
01450|R2000GROWTH|STEM|USD|-|1168812|2020-07-31|15/06/2019|-0|||||||9.7|-1|||||
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2023-05-04|15/03/2023||0.492||552760000|24.870000839233|1|24.87|||1512483725|||1.8941|0.2509
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2023-02-16|15/12/2022|0.26|0.17|462100000|441890000|21.799999237061|1|21.8|23.97|0.0995|1325779772|0.5294|0.0457|-0.5439|-0.1491
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2022-11-03|15/09/2022|0.57|0.56|543100000|504530000|15.729999542236|1|15.73|16.71|0.0623|956629171|0.0179|0.0764|-0.0172|0.0035
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2022-08-04|15/06/2022|0.58|0.6123|541200000|494570000|17.430000305176|1|17.43|16.04|-0.0797|1060015717|-0.0528|0.0943|0.0175|0.117
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2022-05-05|15/03/2022|0.57|0.5238|484500000|455430000|16.579999923706|1|16.58|16.86|0.0169|1008322444|0.0882|0.0638|2.3529|0.2338
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2022-02-17|15/12/2021|0.17|0.3471|392700000|391160000|19.930000305176|1|19.93|18.03|-0.0953|1212054687|-0.5102|0.0039|-0.6222|-0.001
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-11-04|15/09/2021|0.45|0.408|393100000|377530000|20.090000152588|1|20.09|20.25|0.008|1221785172|0.1029|0.0412|-0.2742|-0.0197
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-08-05|15/06/2021|0.62|0.5041|400980000|362110000|17.370000839233|1|17.37|17.62|0.0144|1056366815|0.2299|0.1073|0.2157|0.1135
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-05-06|15/03/2021|0.51|0.4478|360100000|349000000|22.159999847412|1|22.16|21.91|-0.0113|1347673421|0.1389|0.0318|0.275|0.1407
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-02-18|15/12/2020|0.4|0.3675|315690000|278690000|16.920000076294|1|16.92|16.59|-0.0195|1028999754|0.0884|0.1328|0.1765|0.1195
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2020-11-05|15/09/2020|0.34|0.2601|282000000|299940000|14.560000419617|1|14.56|13.66|-0.0618|885474987|0.3072|-0.0598|-3.4286|0.3916
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2020-08-04|15/06/2020|-0.14|-0.23|202650000|180020000|10.529999732971|1|10.53|11.52|0.094|640388125|-0.3913|0.1257|-1.3182|-0.3969
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2020-05-07|15/03/2020|0.44|0.36|336010000|337840000|8.210000038147|1|8.21|8.61|0.0487|499295980|0.2222|-0.0054|0.0476|0.0421
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2020-02-20|15/12/2019|0.42|0.4|322430000|365940000|16.5|1|16.5|17.64|0.0691|1003457202|0.05|-0.1189|-0.1923|-0.129
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2019-10-31|15/09/2019|0.52|0.47|370200000|396440000|16.809999465942|1|16.81|18.3|0.0886|1022310002|0.1064|-0.0662|-0.0189|-0.0722
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2019-08-01|15/06/2019|0.53|0.5|399020000|391680000|19.479999542236|1|19.48|15.42|-0.2084|1184687626|0.06|0.0187|0.325|0.0372
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2019-05-02|15/03/2019|0.4|0.48|384710000|412140000|19.799999237061|1|19.8|20.78|0.0495|1204148596|-0.1667|-0.0666|-0.1667|-0.0032
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2019-03-11|15/12/2018|0.48|0.47|385960000|373830000|21.799999237061|1|21.8|20.9|-0.0413|1325779772|0.0213|0.0324|-0.0588|-0.0203
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2018-11-01|15/09/2018|0.51|0.51|393950000|385210000|25.809999465942|1|25.81|27.92|0.0818|1569650294|0|0.0227|-0.2609|0.006
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2018-08-06|15/06/2018|0.69|0.51|391590000|422660000|35.25|1|35.25|35.75|0.0142|2143749477|0.3529|-0.0735|0.3269|-0.0372
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2018-05-18|15/03/2018|0.52|0.47|406700000|341850000|27.700000762939|1|27.7|27.8|0.0036|1684591834|0.1064|0.1897|0.1128|0.1463
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2018-02-22|15/12/2017|0.4673|0.42|354780000|332360000|28|1|28|28.35|0.0125|1702836464|0.1126|0.0675|0.183|0.0713
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2017-11-02|15/09/2017|0.395|0.39|331180000|325190000|23.60000038147|1|23.6|23.75|0.0064|1435247900|0.0128|0.0184|-0.0801|-0.0585
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2017-08-03|15/06/2017|0.4294|0.41|351760000|319780000|20.799999237061|1|20.8|21.35|0.0264|1264964184|0.0473|0.1|0.0854|0.052
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2017-05-04|15/03/2017|0.3956|0.39|334360000|286440000|18.950000762939|1|18.95|19.05|0.0053|1152455439|0.0144|0.1673|-0.0403|0.1451
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2017-02-23|15/12/2016|0.4122|0.36|292000000|276080000|20.950000762939|1|20.95|20.75|-0.0095|1274086615|0.145|0.0577|0.1229|0.0109
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2016-11-04|15/09/2016|0.3671|0.36|288840000|284650000|18.75|1|18.75|19.5|0.04|1140292275|0.0197|0.0147|-0.0078|0.1651
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2016-08-04|15/06/2016|0.37|0.34|247900000|296460000|16.209999084473|1|16.21|17.34|0.0697|985820626|0.0882|-0.1638|-0.0513|0.0065
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2016-05-05|15/03/2016|0.39|0.29|246300000|289670000|14.029999732971|1|14.03|15.3|0.0905|853242683|0.3448|-0.1497|0.2188|-0.0541
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2016-03-03|15/12/2015|0.32|0.25|260400000|286300000|13.619999885559|1|13.62|13.87|0.0184|828308302|0.28|-0.0905|0.4545|-0.0657
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2015-10-28|15/09/2015|0.22|0.33|278700000|308460000|15.010000228882|1|15.01|14.01|-0.0666|912841990|-0.3333|-0.0965|-0.3714|-0.0128
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2015-08-06|15/06/2015|0.35|0.37|282300000|340830000|18.979999542236|1|18.98|18.2|-0.0411|1154279832|-0.0541|-0.1717|-0.0278|-0.0279
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2015-05-07|15/03/2015|0.36|0.29|290400000|353540000|19.829999923706|1|19.83|19.9|0.0035|1205973105|0.2414|-0.1786|0|-0.0833
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2015-03-04|15/12/2014|0.36|0.25|316800000|412200000|16.89999961853|1|16.9|17.15|0.0148|1027783414|0.44|-0.2314|17|-0.0394
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2014-11-13|15/09/2014|0.02|0.16|329800000|449050000|15.25|1|15.25|16.15|0.059|927437717|-0.875|-0.2656||
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2023-05-09|15/03/2023||-0.1017||61000000|4.3299999237061|1|4.33|||263822977|||-0.2823|0.1781
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2023-04-03|15/12/2022||-0.1417||51780000|4.3299999237061|1|4.33|||263822977|||0.1336|-0.1003
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2022-11-07|15/09/2022|-0.12|-0.125|70850000|57550000|3.4400000572205|1|3.44|4.47|0.2994|209596090|-0.04|0.2311|-0.9464|-0.0034
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2022-08-04|15/06/2022|-2.24|-0.0775|71090000|82570000|4.9000000953674|1|4.9|4.85|-0.0102|298552571|27.9032|-0.139|23.8889|-0.1306
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2022-05-10|15/03/2022|-0.09|-0.0833|81770000|83680000|5.210000038147|1|5.21|3.84|-0.263|317440587|0.0804|-0.0228|0.2857|-0.0973
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2022-03-01|15/12/2021|-0.07|-0.0922|90580000|90810000|8.4099998474121|1|8.41|8.27|-0.0166|512413680|-0.2408|-0.0025|-2|-0.2191
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2021-11-11|15/09/2021|0.07|0.0863|116000000|114780000|23.340000152588|1|23.34|23.64|0.0129|1422085087|-0.1889|0.0106|-0.3636|-0.0786
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2021-08-12|15/06/2021|0.11|0.12|125900000|112310000|43.069999694824|1|43.07|31.49|-0.2689|2624216103|-0.0833|0.121|0.1|0.3986
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2021-05-12|15/03/2021|0.1|0.075|90020000|86360000|39.959999084473|1|39.96|35.53|-0.1109|2434726580|0.3333|0.0424|2.3333|0.4519
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2021-03-24|15/12/2020|0.03|0.07|62000000|61500000|52.169998168945|1|52.17|45.73|-0.1234|3178670775|-0.5714|0.0081|-0.5|0.1271
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2020-11-11|15/09/2020|0.06|0.0686|55010000|47370000|19.430000305176|1|19.43|24.3|0.2506|1183852334|-0.1254|0.1613|-0.1429|0.2661
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2020-08-13|15/06/2020|0.07|0.05|43450000|36610000|8.7600002288818|1|8.76|13.24|0.5114|533738886|0.4|0.1868|-2.2727|0.3175
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2020-05-14|15/03/2020|-0.055|0.03|32980000|31550000|4.6700000762939|1|4.67|5.36|0.1478|284538878|-2.8333|0.0453|1.75|-2.301
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2020-03-27|15/12/2019|-0.02|0.03|-25350000|26000000|4.4000000953674|1|4.4|4|-0.0909|268088024|-1.6667|-1.975|-1.6667|-2.1639
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2019-11-11|15/09/2019|0.03|0.03|21780000|20410000|4.7699999809265|1|4.77|4.43|-0.0713|290631782|0|0.0671|-0.25|0.1181
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2019-08-08|15/06/2019|0.04|0.03|19480000|17020000|4.6500000953674|1|4.65|5.1|0.0968|283320298|0.3333|0.1445|1|0.4882
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2019-05-07|15/03/2019|0.02|-0.03|13090000|12310000|2.7200000286102|1|2.72|3.12|0.1471|165727140|-1.6667|0.0634|-1.6667|0.1998
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2019-04-01|15/12/2018|-0.03|-0.03|10910000|10000000|3.0150001049042|1|3.015|3.01|-0.0017|183701228|0|0.091|0|0.2973
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2018-11-09|15/09/2018|-0.03|-0.02|8410000|9370000|4.1199998855591|1|4.12|3.47|-0.1578|251027864|0.5|-0.1025|-0.25|0.1762
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2018-08-29|15/06/2018|-0.04||7150000||4.210000038147|1|4.21|4.75|0.1283|256511492|||-0.2|0.6324
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2018-05-15|15/03/2018|-0.05||4380000||4.9000000953674|1|4.9|4.97|0.0143|298552571|||-0.4444|0.2033
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2018-03-27|15/12/2017|-0.09||3640000||4|1|4|4.28|0.07|243716380|||2|-0.0968
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2017-11-08|15/09/2017|-0.03||4030000||1.9199999570847|1|1.92|1.895|-0.013|116983860|||-0.25|-0.3976
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2017-08-02|15/06/2017|-0.04||6690000|||||1.88|-1|||||
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2023-05-09|15/03/2023||-0.3042||22190000|1.75|1|1.75|||120512861|||0.1317|-0.1009
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2023-02-23|15/12/2022||-0.2688||24680000|1.75|1|1.75|||120512861|||-0.16|0.1437
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-11-08|15/09/2022|-0.32|-0.32|21400000|21580000|2.3499999046326|1|2.35|3.09|0.3149|161831550|0|-0.0083|-0.1579|0.1175
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-08-09|15/06/2022|-0.38|-0.3205|19150000|20820000|5.1799998283386|1|5.18|5.14|-0.0077|356718057|0.1856|-0.0802|0.1875|-0.0524
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-05-09|15/03/2022|-0.32|-0.312|20210000|20220000|5.210000038147|1|5.21|4.78|-0.0825|358784006|0.0256|-0.0005|0.2308|-0.1285
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-02-24|15/12/2021|-0.26|-0.275|23190000|25100000|6.3400001525879|1|6.34|7.42|0.1703|436600890|-0.0545|-0.0761|-0.1333|-0.0465
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-11-04|15/09/2021|-0.3|-0.242|24320000|23170000|24.450000762939|1|24.45|24.42|-0.0012|1683736882|0.2397|0.0496|0.1111|0.2634
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-08-11|15/06/2021|-0.27|-0.2341|19250000|19640000|43.790000915527|1|43.79|40.19|-0.0822|3015576168|0.1534|-0.0199|0.125|0.0333
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-05-11|15/03/2021|-0.24|-0.2333|18630000|16620000|45.540000915527|1|45.54|39.53|-0.132|3136089029|0.0287|0.1209|0.2632|-0.1434
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-02-25|15/12/2020|-0.19|-0.1933|21750000|19040000|67.5|1|67.5|61.97|-0.0819|4648353210|-0.0171|0.1423|0.1875|0.1944
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-11-12|15/09/2020|-0.16|-0.198|18210000|15240000|82.569999694824|1|82.57|95|0.1505|5686141083|-0.1919|0.1949|-0.9624|0.7228
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-08-25|15/06/2020|-4.25|-0.19|10570000|10340000|65.930000305176|1|65.93|63|-0.0444|4540235979|21.3684|0.0222|52.125|-0.1638
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-06-26|15/03/2019|-0.08||12640000|||||65.45|-1||||-0.3846|-0.0841
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-06-03|15/03/2020|-0.13||13800000|||||65.45|-1||||-0.1333|0.0015
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-05-01|15/12/2019|-0.15||13780000|||||65.45|-1|||||
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2023-05-09|15/03/2023||-0.56||35980000|14.680000305176|1|14.68|||1114906152|||-0.0175|0.0087
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2023-02-07|15/12/2022|-0.6|-0.57|36350000|35670000|16.709999084473|1|16.71|15.72|-0.0592|1269079046|0.0526|0.0191|0.0909|0.0106
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-11-03|15/09/2022|-0.55|-0.5764|35970000|33080000|16.639999389648|1|16.64|15.91|-0.0439|1263762759|-0.0458|0.0874|-0.0833|0.1071
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-08-04|15/06/2022|-0.6|-0.6579|32490000|30560000|13.569999694824|1|13.57|16.51|0.2167|1030604621|-0.088|0.0632|-0.25|0.1119
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-05-04|15/03/2022|-0.8|-0.9009|29220000|26880000|10.550000190735|1|10.55|10.63|0.0076|801243861|-0.112|0.0871|-0.4702|0.2074
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-02-08|15/12/2021|-1.51|-1.38|24200000|23410000|8.210000038147|1|8.21|9.41|0.1462|623527205|0.0942|0.0337|0.1022|0.0422
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-11-02|15/09/2021|-1.37|-1.24|23220000|23470000|34.310001373291|1|34.31|37.13|0.0822|2605751418|0.1048|-0.0107|0.1322|-0.0148
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-08-03|15/06/2021|-1.21|-1.16|23570000|21930000|30.940000534058|1|30.94|32.63|0.0546|2349809008|0.0431|0.0748|0.1415|-0.0632
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-05-04|15/03/2021|-1.06|-1.07|25160000|22460000|45.770000457764|1|45.77|37.02|-0.1912|3476107223|-0.0093|0.1202|-0.0364|0.2909
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-02-09|15/12/2020|-1.1|-1.16|19490000|18650000|49.5|1|49.5|50.06|0.0113|3759390558|-0.0517|0.045|-0.0265|0.2615
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-11-05|15/09/2020|-1.13|-1.3|15450000|6710000|64.51000213623|1|64.51|60.39|-0.0639|4899359453|-0.1308|1.3025|-0.0583|1.1791
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-08-04|15/06/2020|-1.2|-1.37|7090000|877780|49.459999084473|1|49.46|48.4|-0.0214|3756352597|-0.1241|7.0772|-0.1176|113.3548
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-05-05|15/03/2020|-1.36|-1.26|62000|1280000|56.259998321533|1|56.26|55.29|-0.0172|4272794070|0.0794|-0.9516|0.0382|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-03-09|15/12/2019|-1.31|-1.15|0.00|1250000|52.430000305176|1|52.43|49.99|-0.0465|3981916123|0.1391|-1|0.0234|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-11-04|15/09/2019|-1.28|-1.14|0.00|450000|45.459999084473|1|45.46|46.16|0.0154|3452563461|0.1228|-1|1.2857|-1
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-08-02|15/06/2019|-0.56|-1.11|25000000|2000000|22.479999542236|1|22.48|23|0.0231|1707294910|-0.4955|11.5|-0.552|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-05-09|15/03/2019|-1.25|-0.84|0.00||24.049999237061|1|24.05|23.01|-0.0432|1826532122|0.4881||0.4535|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-03-14|15/12/2018|-0.86|-0.73|0.00||26.260000228882|1|26.26|25.29|-0.0369|1994375695|0.1781||0.3231|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-11-08|15/09/2018|-0.65|-0.65|0.00||21.690000534058|1|21.69|20|-0.0779|1647296631|0||0|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-08-07|15/06/2018|-0.65|-0.67|0.00||35.959999084473|1|35.96|34.88|-0.03|2731064263|-0.0299||-0.0152|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-05-08|15/03/2018|-0.66|-0.63|0.00||25.10000038147|1|25.1|25.6|0.0199|1906276857|0.0476||0.0645|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-03-28|15/12/2017|-0.62|-0.46|0.00||20.75|1|20.75|20.04|-0.0342|1575906143|0.3478||-0.894|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-11-14|15/09/2017|-5.85|-0.61|0.00||17.670000076294|1|17.67|17.85|0.0102|1341988514|8.5902||0.1653|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-08-30|15/06/2017|-5.02||0.00|||||17.65|-1||||19.08|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-07-28|15/03/2017|-0.25|||||||17.65|-1|||||
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2023-05-04|15/03/2023||0.8114||1710000000|31.920000076294|1|31.92|||3378810850|||1.1924|0.0962
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2023-03-02|15/12/2022||0.3701||1560000000|31.920000076294|1|31.92|||3378810850|||-0.2743|-0.0127
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2022-11-08|15/09/2022|0.61|0.51|1590000000|1580000000|28.829999923706|1|28.83|32.16|0.1155|3051726702|0.1961|0.0063|0.0702|-0.0062
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2022-08-03|15/06/2022|0.57|0.5104|1600000000|1580000000|27|1|27|30.83|0.1419|2858016690|0.1168|0.0127|-0.2785|-0.0244
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2022-05-04|15/03/2022|0.79|0.7246|1640000000|1650000000|30.75|1|30.75|23.75|-0.2276|3254963453|0.0903|-0.0061|1.4688|0.1007
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2022-02-24|15/12/2021|0.32|0.3001|1490000000|1470000000|28.680000305176|1|28.68|29.19|0.0178|3035848872|0.0663|0.0136|-0.4286|-0.0132
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2021-11-04|15/09/2021|0.56|0.3942|1510000000|1570000000|23.370000839233|1|23.37|24.13|0.0325|2473772313|0.4206|-0.0382|0.0769|-0.0066
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2021-08-05|15/06/2021|0.52|0.4478|1520000000|1600000000|23.659999847412|1|23.66|23.8|0.0059|2504469424|0.1612|-0.05|-0.2571|-0.038
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2021-05-06|15/03/2021|0.7|0.6048|1580000000|1630000000|25.870000839233|1|25.87|25.81|-0.0023|2738403488|0.1574|-0.0307|0.1864|-0.0125
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2021-02-25|15/12/2020|0.59|0.3907|1600000000|1580000000|21.479999542236|1|21.48|21.11|-0.0172|2273711007|0.5101|0.0127|0.1346|0.0127
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2020-10-28|15/09/2020|0.52|0.3594|1580000000|1620000000|20.39999961853|1|20.4|19.48|-0.0451|2159390348|0.4469|-0.0247|-0.1186|-0.0366
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2020-07-29|15/06/2020|0.59|0.37|1640000000|1600000000|27.020000457764|1|27.02|26.5|-0.0192|2860133788|0.5946|0.025|-0.2532|-0.0061
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2020-05-05|15/03/2020|0.79|0.54|1650000000|1590000000|21.760000228882|1|21.76|23.89|0.0979|2303349771|0.463|0.0377|1.9259|0.2132
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2020-02-20|15/12/2019|0.27|0.14|1360000000|1360000000|15.859999656677|1|15.86|17.99|0.1343|1678820138|0.9286|0|0.2273|-0.0556
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2019-10-30|15/09/2019|0.22|0.19|1440000000|1420000000|18.989999771118|1|18.99|19.41|0.0221|2010138381|0.1579|0.0141|-0.2667|0.0141
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2019-08-01|15/06/2019|0.3|0.3|1420000000|1450000000|16.930000305176|1|16.93|17.74|0.0478|1792082349|0|-0.0207|-0.3478|0.0071
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2019-05-02|15/03/2019|0.46|0.41|1410000000|1410000000|21.290000915527|1|21.29|22.13|0.0395|2253599183|0.122|0|1.4211|0.1102
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2019-02-21|15/12/2018|0.19|0.18|1270000000|1260000000|24.139999389648|1|24.14|23.48|-0.0273|2555278561|0.0556|0.0079|-0.2963|-0.0451
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2018-11-01|15/09/2018|0.27|0.26|1330000000|1330000000|26.889999389648|1|26.89|26.5|-0.0145|2846372854|0.0385|0|-0.1563|0.0076
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2018-08-02|15/06/2018|0.32|0.32|1320000000|1320000000|21.200000762939|1|21.2|23.35|0.1014|2244072445|0|0|-0.36|0.0233
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2018-05-03|15/03/2018|0.5|0.49|1290000000|1290000000|24.389999389648|1|24.39|21.66|-0.1119|2581741679|0.0204|0|2.125|0.1316
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2018-02-22|15/12/2017|0.16|0.15|1140000000|1140000000|26.120000839233|1|26.12|25.09|-0.0394|2764866605|0.0667|0|-0.3043|-0.0579
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2017-11-02|15/09/2017|0.23|0.18|1210000000|1183000000|18.870000839233|1|18.87|20.37|0.0795|1997436198|0.2778|0.0228|-0.2069|0.0254
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2017-08-03|15/06/2017|0.29|0.25|1180000000|1166000000|23.979999542236|1|23.98|23.81|-0.0071|2538342182|0.16|0.012|-0.1212|0.0442
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2017-05-04|15/03/2017|0.33|0.30|1130000000|1115000000|22.75|1|22.75|23.56|0.0356|2408143693|0.1|0.0135|1.75|0.1464
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2017-02-23|15/12/2016|0.12|0.13|985700000|974590000|19|1|19|19.37|0.0195|2011196930|-0.0769|0.0114|-0.25|-0.0522
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2016-11-03|15/09/2016|0.16|0.17|1040000000|1012000000|22.569999694824|1|22.57|20.48|-0.0926|2389090216|-0.0588|0.0277|-0.36|0.0097
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2016-08-04|15/06/2016|0.25|0.24|1030000000|1044000000|23.25|1|23.25|23|-0.0108|2461069928|0.0417|-0.0134|-0.1667|0.0371
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2016-05-05|15/03/2016|0.3|0.29|993200000|1011000000|27.379999160767|1|27.38|26.21|-0.0427|2898240540|0.0345|-0.0176|0.6667|0.0676
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2016-02-25|15/12/2015|0.18|0.16|930300000|912690000|25.209999084473|1|25.21|27.9|0.1067|2668540672|0.125|0.0193|-0.1429|0.0301
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2015-11-05|15/09/2015|0.21|0.19|903100000|896820000|19.879999160767|1|19.88|24.04|0.2093|2104347015|0.1053|0.007|-0.0455|0.001
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2015-08-06|15/06/2015|0.22|0.22|902200000|899760000|24.030000686646|1|24.03|20.77|-0.1357|2543634927|0|0.0027|0|0.0521
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2015-05-07|15/03/2015|0.22|0.26|857500000|862900000|31.059999465942|1|31.06|27.23|-0.1233|3287777662|-0.1538|-0.0063|0.8333|0.1673
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2015-02-25|15/12/2014|0.12|0.09|734600000|722160000|36.639999389648|1|36.64|36.01|-0.0172|3878434436|0.3333|0.0172|0|-0.0415
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2014-11-06|15/09/2014|0.12|0.16|766400000|763710000|30.690000534058|1|30.69|31.7|0.0329|3248612361|-0.25|0.0035|-0.4|0.0304
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2014-08-07|15/06/2014|0.20|0.18|743800000|740710000|31.75|1|31.75|31.67|-0.0025|3360815923|0.1111|0.0042|-0.1304|0.0333
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2014-05-07|15/03/2014|0.23|0.20||716820000|31.090000152588|1|31.09|26.26|-0.1554|3290953308|0.15||2.2857|0.22
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2014-02-27|15/12/2013|0.07|0.06||587540000|36.849998474121|1|36.85|38.97|0.0575|3900663358|0.1667||-0.4615|-0.0526
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2013-11-07|15/09/2013|0.13|0.10||620160000|48.040000915527|1|48.04|45.69|-0.0489|5085152756|0.3|||
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2023-05-10|15/03/2023||-0.835||150000|24.239999771118|1|24.24|||1055686459|||0.0596|-0.8491
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2023-03-10|15/12/2022||-0.788||994000|24.239999771118|1|24.24|||1055686459|||-0.1628|0.5695
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-11-07|15/09/2022|-0.9|-0.9412|278000|633330|30.950000762939|1|30.95|29.65|-0.042|1347916544|-0.0438|-0.5611|-0.0722|-0.609
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-08-08|15/06/2022|-0.97|-0.7786|711000|1070000|22.840000152588|1|22.84|24.54|0.0744|994714485|0.2458|-0.3355|0.2125|-0.2347
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-05-09|15/03/2022|-0.8|-0.5996|929000|1100000|15.560000419617|1|15.56|14.45|-0.0713|677660145|0.3342|-0.1555|0.4545|-0.6752
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-02-28|15/12/2021|-0.55|-0.5944|2860000|1210000|22.139999389648|1|22.14|21.79|-0.0158|964228456|-0.0747|1.3636|0.0185|0.1304
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-11-09|15/09/2021|-0.54|-0.595|2530000|1000000|44.509998321533|1|44.51|42.95|-0.035|1938473720|-0.0924|1.53|-0.0182|1.652
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-08-09|15/06/2021|-0.55|-0.555|954000|825000|27.360000610352|1|27.36|29.66|0.0841|1191566933|-0.009|0.1564|0.0784|0.0731
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-05-13|15/03/2021|-0.51|-0.6125|889000|925000|16.110000610352|1|16.11|16.71|0.0372|701613435|-0.1673|-0.0389|0.0851|-0.6802
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-03-12|15/12/2020|-0.47|-0.5575|2780000|994000|25.110000610352|1|25.11|21.7|-0.1358|1093576233|-0.157|1.7968|-0.3896|-0.5288
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-11-13|15/09/2020|-0.77|-0.6033|5900000|1000000|19.530000686646|1|19.53|18.66|-0.0445|850559302|0.2763|4.9|0.1407|0.4014
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-09-02|15/06/2020|-0.675||4210000||17.110000610352|1|17.11|18.39|0.0748|745164857|||-0.5313|-0.6813
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-08-19|15/12/2019|-1.44||13210000|||||20.65|-1||||1.6182|14.1491
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-06-26|15/03/2020|-0.55||872000|||||20.63|-1||||0.7742|-0.7283
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-08-20|15/06/2019|-0.31||3210000|||||20.63|-1||||2.4444|-0.6232
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|15/03/2019|-0.09||8520000|||||20.63|-1||||-0.8732|-0.0093
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|15/12/2018|-0.71||8600000|||||20.63|-1||||2.381|2.0824
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|15/03/2018|-0.21||2790000|||||20.63|-1|||||
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2023-05-15|15/03/2023||-0.0308||144570000|4.0999999046326|1|4.1|||429599101|||-0.3778|-0.0032
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2023-03-15|15/12/2022||-0.0495||145040000|4.0999999046326|1|4.1|||429599101|||-0.2929|0.0424
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2022-11-09|15/09/2022|0.03|-0.07|143300000|139140000|3.829999923706|1|3.83|4.47|0.1671|401308430|-1.4286|0.0299|-1.2727|-0.0056
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2022-08-09|15/06/2022|-0.11|-0.0678|144110000|155790000|4.2199997901917|1|4.22|3.9|-0.0758|442172722|0.6224|-0.075|-0.5417|0.0065
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2022-05-10|15/03/2022|-0.24|-0.3469|143180000|129260000|3.4400000572205|1|3.44|3.27|-0.0494|360444138|-0.3082|0.1077|-0.3143|-0.232
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2022-03-01|15/12/2021|-0.35|-0.2738|186430000|178880000|6.0199999809265|1|6.02|6.65|0.1047|630777229|0.2783|0.0422|4|0.0916
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2021-11-09|15/09/2021|-0.07|0.1506|170780000|198330000|19.030000686646|1|19.03|14.5|-0.238|1993968629|-1.4648|-0.1389|-2.4|-0.0647
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2021-08-09|15/06/2021|0.05|0.126|182590000|181670000|25.549999237061|1|25.55|26.57|0.0399|2677135844|-0.6032|0.0051|-0.7059|-0.0206
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2021-05-17|15/03/2021|0.17|0.1209|186430000|175400000|31.200000762939|1|31.2|32.3|0.0353|3269144535|0.4061|0.0629|-6.6667|0.0721
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2021-03-04|15/12/2020|-0.03|0.1147|173890000|196220000|36.150001525879|1|36.15|31.18|-0.1375|3787806957|-1.2616|-0.1138|0.5|-0.0707
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2020-11-10|15/09/2020|-0.02|0.2423|187110000|175370000|27.280000686646|1|27.28|26.01|-0.0466|2858405865|-1.0825|0.0669|-0.8182|0.1333
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2020-08-13|15/06/2020|-0.11|0.11|165100000|175880000|25.059999465942|1|25.06|21.59|-0.1385|2625793535|-2|-0.0613|-2|0.3491
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2020-05-11|15/03/2020|0.11|0.04|122380000|106970000|12.800000190735|1|12.8|13.68|0.0688|1341187489|1.75|0.1441|-1.3793|-0.0154
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2020-03-09|15/12/2019|-0.29|0.04|124300000|119020000|12.770000457764|1|12.77|10.27|-0.1958|1338044109|-8.25|0.0444|-2.8125|0.0587
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2019-11-06|15/09/2019|0.16|0.02|117410000|105290000|7.7399997711182|1|7.74|8.91|0.1512|810999274|7|0.1151|-2|0.1399
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2019-08-13|15/06/2019|-0.16|-0.27|103000000|94900000|6.5|1|6.5|7.77|0.1954|681071762|-0.4074|0.0854|7|0.2313
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2019-05-07|15/03/2019|-0.02|-0.81|83650000|71200000|5.8499999046326|1|5.85|6.45|0.1026|612964575|-0.9753|0.1749|-0.8333|0.0661
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2019-03-12|15/12/2018|-0.12|-0.14|78460000|77100000|5.7399997711182|1|5.74|5.5|-0.0418|601438732|-0.1429|0.0176|0.3333|0.108
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2018-11-14|15/09/2018|-0.09|-0.02|70810000|86200000|5.1399998664856|1|5.14|4.75|-0.0759|538570579|3.5|-0.1785|0|-0.0609
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2018-08-09|15/06/2018|-0.09|-0.06|75400000|72100000|6.6700000762939|1|6.67|5.81|-0.1289|698884416|0.5|0.0458|-0.4706|0.2365
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2018-05-15|15/03/2018|-0.17|-0.04|60980000|58000000|10.119999885559|1|10.12|6.83|-0.3251|1060376331|3.25|0.0514|7.5|-0.0321
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2018-02-28|15/12/2017|-0.02||63000000||10.729999542236|1|10.73|10.79|0.0056|1124292260|||-1.1818|0.0331
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2017-11-09|15/09/2017|0.11||60980000||10.069999694824|1|10.07|10.08|0.001|1055137297|||-6.5|0
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2017-08-08|15/06/2017|-0.02||60980000||10.029999732971|1|10.03|10.05|0.002|1050946090|||1|0
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2017-05-09|15/03/2017|-0.01||60980000|||||9.95|-1|||||
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2023-04-26|15/03/2023||-0.03||221570000|3.1199998855591|1|3.12|||922601947|||-0.25|0.1067
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2023-02-22|15/12/2022|-0.06|-0.04|210120000|200200000|3.1500000953674|1|3.15|||931473182|0.5|0.0496|-0.625|0.1482
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2022-11-09|15/09/2022|-0.16|-0.05|183000000|201830000|4.3200001716614|1|4.32|3.85|-0.1088|1277448947|2.2|-0.0933|2.2|-0.1035
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2022-08-03|15/06/2022|-0.05|-0.0067|204120000|201240000|3.0999999046326|1|3.1|3.17|0.0226|916687837|6.4627|0.0143|0|0.0834
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2022-05-04|15/03/2022|-0.05|-0.035|188400000|190750000|3.8499999046326|1|3.85|3.87|0.0052|1138467159|0.4286|-0.0123|0|-0.0937
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2022-02-16|15/12/2021|-0.05|0.0217|207880000|206540000|5.25|1|5.25|4.52|-0.139|1552455256|-3.3041|0.0065|4|-0.0004
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-10-27|15/09/2021|-0.01|0.06|207970000|219940000|6.8499999046326|1|6.85|6.2|-0.0949|2025584448|-1.1667|-0.0544|0|-0.0321
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-07-28|15/06/2021|0.00|0.1014|214860000|214590000|7.4099998474121|1|7.41|7.61|0.027|2191179659|-1|0.0013|-1|0.063
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-04-28|15/03/2021|0.06|0.0767|202120000|209690000|9.5100002288818|1|9.51|8.23|-0.1346|2812161874|-0.2177|-0.0361|-0.25|-0.1148
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-02-17|15/12/2020|0.08|0.1271|228320000|231180000|8.9700002670288|1|8.97|8.39|-0.0647|2652480773|-0.3706|-0.0124|-0.5|-0.0061
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-10-28|15/09/2020|0.16|0.0963|229730000|214910000|7.789999961853|1|7.79|6.98|-0.104|2303547882|0.6615|0.069|15|0.4893
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-07-29|15/06/2020|0.01|-0.03|154250000|151990000|8.2700004577637|1|8.27|7.88|-0.0472|2445486795|-1.3333|0.0149|0|-0.1093
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-04-22|15/03/2020|0.00|-0.01|173170000|180830000|4.1700000762939|1|4.17|3.65|-0.1247|1233093054|-1|-0.0424|-1|-0.1121
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-02-19|15/12/2019|-0.01|-0.01|195040000|201090000|6.2800002098083|1|6.28|6.3|0.0032|1857032254|0|-0.0301|-0.5|-0.0222
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-11-05|15/09/2019|-0.02|-0.02|199470000|197550000|5.5999999046326|1|5.6|5.97|0.0661|1655952245|0|0.0097|-0.8182|0.2304
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-08-07|15/06/2019|-0.11|-0.12|162120000|162710000|5.1300001144409|1|5.13|5.59|0.0897|1516970598|-0.0833|-0.0036|0|0.0468
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-05-01|15/03/2019|-0.11|-0.08|154870000|157210000|3.6099998950958|1|3.61|3.24|-0.1025|1067497773|0.375|-0.0149|-2.375|0.077
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-02-20|15/12/2018|0.08|-0.11|143800000|152800000|5.5100002288818|1|5.51|5.6|0.0163|1629338822|-1.7273|-0.0589|-1.7273|-0.0336
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-10-31|15/09/2018|-0.11|-0.1|148800000|153860000|4.8600001335144|1|4.86|4.94|0.0165|1437130048|0.1|-0.0329|-12|-0.1247
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-07-25|15/06/2018|0.01|-0.01|169990000|174660000|8.079999923706|1|8.08|7.32|-0.0941|2389302542|-2|-0.0267|0|0.0412
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-04-25|15/03/2018|0.00|-0.05|163270000|160340000|8.3699998855591|1|8.37|8.13|-0.0287|2475057202|-1|0.0183|-1|-0.2392
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-02-07|15/12/2017|0.08|0.10|214600000|228630000|8.1999998092651|1|8.2|7.63|-0.0695|2424787200|-0.2|-0.0614|-1.8|0.2196
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-10-25|15/09/2017|-0.1|0.01|175960000|185090000|8.4099998474121|1|8.41|7.52|-0.1058|2486885422|-11|-0.0493|9|0.0151
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-07-26|15/06/2017|-0.01|-0.01|173350000|174700000|8.5600004196167|1|8.56|7.97|-0.0689|2531241455|0|-0.0077|-1.25|-0.1591
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-04-26|15/03/2017|0.04|0.08|206140000|204400000|9.079999923706|1|9.08|8.8|-0.0308|2685008305|-0.5|0.0085|3|0.2948
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-02-09|15/12/2016|0.01|0.11|159200000|189850000|12.020000457764|1|12.02|9.44|-0.2146|3554383407|-0.9091|-0.1614|-0.9565|-0.0965
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-10-26|15/09/2016|0.23|0.10|176200000|183600000|11.340000152588|1|11.34|11.12|-0.0194|3353303398|1.3|-0.0403|1.0909|-0.0319
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-07-27|15/06/2016|0.11|-0.02|182000000|165560000|13.470000267029|1|13.47|14.74|0.0943|3983156707|-6.5|0.0993|-0.8824|0.2264
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-04-27|15/03/2016||-0.17|148400000|145740000|7.0999999046326|1|7.1|7.44|0.0479|2099510889||0.0183|0|-0.0968
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-02-10|15/12/2015|-0.27|-0.17|164300000|158140000|2.4700000286102|1|2.47|2.82|0.1417|730393243|0.5882|0.039|0|0.0105
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-11-02|15/09/2015|-0.27|-0.26|162600000|152580000|2.7000000476837|1|2.7|2.84|0.0519|798405574|0.0385|0.0657|1.4545|-0.0222
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-08-04|15/06/2015|-0.11|-0.22|166300000|165020000|3.210000038147|1|3.21|2.97|-0.0748|949215511|-0.5|0.0078|-0.5417|0.0869
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-05-04|15/03/2015|-0.24|-0.28|153000000|155550000|5.2399997711182|1|5.24|5.1|-0.0267|1549498130|-0.1429|-0.0164|0|0.0882
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-02-18|15/12/2014|-0.24|-0.43|140600000|144950000|6.9000000953674|1|6.9|6.06|-0.1217|2040369793|-0.4419|-0.03|0.0435|-0.1773
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-11-05|15/09/2014|-0.23|-0.30|170900000|162400000|3.75|1|3.75|3.69|-0.016|1108896611|-0.2333|0.0523|-0.2581|0.0383
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-08-06|15/06/2014|-0.31|-0.30|164600000|165600000|7.4800000190735|1|7.48|7.66|0.0241|2211879113|0.0333|-0.006|0.6316|-0.0068
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-05-07|15/03/2014|-0.19|-0.27||166730000|8.420000076294|1|8.42|7.95|-0.0558|2489842547|-0.2963||-0.24|-0.1152
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-02-19|15/12/2013|-0.25|1.15||188430000|11.920000076294|1|11.92|11.67|-0.021|3524812718|-1.2174||-0.4565|-0.0015
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2013-11-06|15/09/2013|-0.46|-0.22||188710000|12.079999923706|1|12.08|10.91|-0.0969|3572125594|1.0909|||
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2023-05-04|15/03/2023||0.3383||496330000|15.939999580383|1|15.94|||1304490608|||-0.3096|-0.0098
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2023-02-17|15/12/2022|0.47|0.49|514000000|501230000|15.069999694824|1|15.07|15.77|0.0464|1233291944|-0.0408|0.0255|0.2703|0.0492
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2022-11-03|15/09/2022|0.37|0.54|489920000|512130000|18.629999160767|1|18.63|15.61|-0.1621|1524633600|-0.3148|-0.0434|-0.2128|0.008
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2022-08-04|15/06/2022|0.47|0.4723|486030000|491510000|22.389999389648|1|22.39|19.68|-0.121|1832342829|-0.0049|-0.0111|0.4242|0.0079
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2022-04-28|15/03/2022|0.33|0.2721|482230000|474210000|22.719999313354|1|22.72|18.52|-0.1849|1859349216|0.2128|0.0169|-0.3654|-0.0327
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2022-02-17|15/12/2021|0.52|0.4336|498530000|483850000|25.739999771118|1|25.74|23.38|-0.0917|2106498673|0.1993|0.0303|0.1304|0.0113
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2021-10-28|15/09/2021|0.46|0.4149|492950000|480300000|27.559999465942|1|27.56|27.23|-0.012|2255443000|0.1087|0.0263|0.122|0.0423
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2021-08-06|15/06/2021|0.41|0.3224|472960000|453170000|30.329999923706|1|30.33|32.72|0.0788|2482133067|0.2717|0.0437|0.7083|0.0587
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2021-05-07|15/03/2021|0.24|0.1284|446750000|426780000|26.760000228882|1|26.76|31.98|0.1951|2189973017|0.8692|0.0468|-0.04|0.0723
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2021-02-18|15/12/2020|0.25|0.3568|416630000|458340000|27.659999847412|1|27.66|22|-0.2046|2263626786|-0.2993|-0.091|-0.3243|-0.0955
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2020-11-06|15/09/2020|0.37|0.3687|460640000|573290000|14.039999961853|1|14.04|18.43|0.3127|1148999283|0.0035|-0.1965|0.1563|-0.0954
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2020-07-30|15/06/2020|0.32|0.08|509200000|555890000|20.239999771118|1|20.24|19.98|-0.0128|1656392115|3|-0.084|0|-0.3981
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2020-05-07|15/03/2020|0.32|0.55|846000000|852440000|13.840000152588|1|13.84|14.62|0.0564|1132631788|-0.4182|-0.0076|-0.6484|-0.0656
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2020-02-20|15/12/2019|0.91|0.91|905380000|901200000|26.590000152588|1|26.59|19.99|-0.2482|2176060627|0|0.0046|0|0.0188
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2019-11-01|15/09/2019|0.91|0.91|888680000|876250000|21.959999084473|1|21.96|25.16|0.1457|1797152655|0|0.0142|0.0225|0.0235
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2019-08-01|15/06/2019|0.89|0.87|868310000|868670000|24.569999694824|1|24.57|22.34|-0.0908|2010748726|0.023|-0.0004|0.3692|0.0201
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2019-05-02|15/03/2019|0.65|0.71|851180000|906370000|28.260000228882|1|28.26|29.33|0.0379|2312729351|-0.0845|-0.0609|-0.2935|-0.0874
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2019-02-07|15/12/2018|0.92|0.91|932700000|911530000|36.639999389648|1|36.64|35.09|-0.0423|2998528002|0.011|0.0232|-0.0213|0.0402
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2018-11-01|15/09/2018|0.94|0.97|896650000|907830000|41.290000915527|1|41.29|39.24|-0.0496|3379072762|-0.0309|-0.0123|-0.1215|-0.021
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2018-08-02|15/06/2018|1.07|1.07|915920000|911790000|42.889999389648|1|42.89|47.23|0.1012|3510012727|0|0.0045|0.2022|0.0156
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2018-04-30|15/03/2018|0.89|0.86|901860000|904000000|46.919998168945|1|46.92|44.85|-0.0441|3839817978|0.0349|-0.0024|0.023|-0.0098
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2018-02-08|15/12/2017|0.87|0.83|910820000|885080000|50.590000152588|1|50.59|53.94|0.0662|4140161971|0.0482|0.0291|0|0.0482
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2017-11-01|15/09/2017|0.87|0.85|868950000|866420000|43.790000915527|1|43.79|41.64|-0.0491|3583666652|0.0235|0.0029|0.0235|0.0309
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2017-07-28|15/06/2017|0.85|0.88|842940000|848820000|56.490001678467|1|56.49|46.98|-0.1683|4623003676|-0.0341|-0.0069|0.4407|0.0088
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2017-04-27|15/03/2017|0.59|0.85|835600000|839400000|61.659999847412|1|61.66|60.36|-0.0211|5046103690|-0.3059|-0.0045|-0.41|0.0058
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2017-02-07|15/12/2016|1|1.05|830770000|842150000|68.919998168945|1|68.92|66.5|-0.0351|5640244210|-0.0476|-0.0135|-0.0826|0.0033
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2016-10-27|15/09/2016|1.09|1.11|828010000|821180000|65|1|65|60.89|-0.0632|5319441140|-0.018|0.0083|0.0583|0.0728
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2016-07-28|15/06/2016|1.03|1.07|771800000|775680000|75.349998474121|1|75.35|68.91|-0.0855|6166459720|-0.0374|-0.005|0.1839|0.0255
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2016-04-28|15/03/2016|0.87|0.86|752600000|741530000|72.940002441406|1|72.94|71.29|-0.0226|5969231534|0.0116|0.0149|-0.2301|0.0147
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2016-02-04|15/12/2015|1.13|1.10|741700000|747880000|67.01000213623|1|67.01|64.82|-0.0327|5483934802|0.0273|-0.0083|0.0273|0.0269
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2015-10-29|15/09/2015|1.1|1.10|722300000|728950000|73.73999786377|1|73.74|70.47|-0.0443|6034701205|0|-0.0091|0.2222|0.0675
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2015-07-30|15/06/2015|0.9|0.88|676600000|677320000|81.25|1|81.25|84.64|0.0417|6649301425|0.0227|-0.0011|0.25|0.0582
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2015-04-30|15/03/2015|0.72|0.71|639400000|641240000|72.5|1|72.5|71.6|-0.0124|5933222810|0.0141|-0.0029|-0.191|-0.0171
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2015-01-29|15/12/2014|0.89|0.86|650500000|637900000|64.529998779297|1|64.53|67.89|0.0521|5280977389|0.0349|0.0198|0.0349|0.0383
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2014-10-30|15/09/2014|0.86|0.85|626500000|619540000|56.659999847412|1|56.66|62.43|0.1018|4636915910|0.0118|0.0112|0.0886|0.0521
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2014-07-31|15/06/2014|0.79|0.78|595500000|602900000|60|1|60|57.33|-0.0445|4910253360|0.0128|-0.0123|0.254|0.0484
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2014-04-28|15/03/2014|0.63|0.63||575050000|58.930000305176|1|58.93|59.07|0.0024|4822687200|0||-0.1923|0.0374
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2014-01-30|15/12/2013|0.78|0.75||554310000|52.970001220703|1|52.97|55.64|0.0504|4334935441|0.04||0.0263|-0.0042
01459|R2000GROWTH/R2000VALUE|MD|USD|-|21171|2013-10-31|15/09/2013|0.76|0.74||556650000|105.76000213623|0.5|105.76|108.3|0.024|4327570049|0.027|||
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2023-05-03|15/03/2023||-0.0568||43240000|2.8499999046326|1|2.85|||505649671|||0.0216|-0.1204
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2023-02-28|15/12/2022||-0.0556||49160000|2.8499999046326|1|2.85|||505649671|||-0.0733|0.114
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-11-03|15/09/2022|-0.05|-0.06|46340000|44130000|3.4900000095367|1|3.49|3.76|0.0774|619199093|-0.1667|0.0501|0|-0.0271
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-08-04|15/06/2022|-0.05|-0.07|47630000|46010000|5.8299999237061|1|5.83|5.57|-0.0446|1034364084|-0.2857|0.0352|-0.2857|0.1072
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-05-05|15/03/2022|-0.07|-0.0825|43020000|41670000|5.1300001144409|1|5.13|5.28|0.0292|910169458|-0.1515|0.0324|0.4|-0.1411
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-02-22|15/12/2021|-0.05|-0.0775|50090000|43900000|5.3299999237061|1|5.33|5.22|-0.0206|945653613|-0.3548|0.141|-0.2857|0.1898
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-11-02|15/09/2021|-0.07|-0.095|42100000|37260000|6.8099999427795|1|6.81|7.8|0.1454|1208236612|-0.2632|0.1299|-0.2222|0.1149
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-08-03|15/06/2021|-0.09|-0.0975|37760000|31400000|5.1100001335144|1|5.11|6.19|0.2114|906621042|-0.0769|0.2025|-0.1|0.2757
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-05-04|15/03/2021|-0.1|-0.1|29600000|27540000|5.8600001335144|1|5.86|6.02|0.0273|1039686750|0|0.0748|0.1111|-0.119
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-02-25|15/12/2020|-0.09|-0.0871|33600000|28200000|6.7199997901917|1|6.72|6.14|-0.0863|1192268700|0.0333|0.1915|0.125|0.1507
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-10-29|15/09/2020|-0.08|-0.1|29200000|28600000|5.5500001907349|1|5.55|5.25|-0.0541|984686267|-0.2|0.021|-0.1111|0.0896
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-08-04|15/06/2020|-0.09|-0.11|26800000|25890000|7.4099998474121|1|7.41|7.28|-0.0175|1314689161|-0.1818|0.0351|-0.1|0.0877
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-05-05|15/03/2020|-0.1|-0.1|24640000|23110000|5.1999998092651|1|5.2|5.31|0.0212|922588870|0|0.0662|-0.1667|-0.0702
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-02-20|15/12/2019|-0.12|-0.12|26500000|25300000|5.210000038147|1|5.21|5.16|-0.0096|924363120|0|0.0474|-0.0769|0.1623
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-10-30|15/09/2019|-0.13|-0.12|22800000|22600000|4.5500001907349|1|4.55|4.35|-0.044|807265324|0.0833|0.0088|0|0.0133
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-08-01|15/06/2019|-0.13|-0.11|22500000|22230000|5.8499999046326|1|5.85|5.34|-0.0872|1037912500|0.1818|0.0121|-0.0714|0.0241
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-05-07|15/03/2019|-0.14|-0.11|21970000|19530000|6.5300002098083|1|6.53|5.73|-0.1225|1158558795|0.2727|0.1249|0.1667|0.0855
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-02-26|15/12/2018|-0.12|-0.11|20240000|19770000|6.4299998283386|1|6.43|6.61|0.028|1140816633|0.0909|0.0238|0.0909|0.0471
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-11-01|15/09/2018|-0.11|-0.1|19330000|19080000|6.6999998092651|1|6.7|6.37|-0.0493|1188720284|0.1|0.0131|0.1|-0.0072
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-08-02|15/06/2018|-0.1|-0.11|19470000|17780000|7.4699997901917|1|7.47|7.03|-0.0589|1325334407|-0.0909|0.0951|-0.0909|0.1439
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-05-08|15/03/2018|-0.11|-0.12|17020000|13640000|5.6199998855591|1|5.62|6.29|0.1192|997105679|-0.0833|0.2478|0.1|-0.0859
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-03-08|15/12/2017|-0.1|-0.11|18620000|15640000|4.7699999809265|1|4.77|4.87|0.021|846297895|-0.0909|0.1905|-0.1667|0.4235
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-11-02|15/09/2017|-0.12|-0.15|13080000|12730000|2.7599999904633|1|2.76|3.52|0.2754|489681801|-0.2|0.0275|-0.25|0.1689
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-08-03|15/06/2017|-0.16|-0.16|11190000|10040000|2.3900001049042|1|2.39|2.475|0.0356|424036072|0|0.1145|-0.1111|0.3274
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-05-03|15/03/2017|-0.18|-0.17|8430000|8470000|4.3400001525879|1|4.34|3.49|-0.1959|770006920|0.0588|-0.0047|0.3846|-0.2952
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-03-07|15/12/2016|-0.13|-0.16|11960000|11480000|4.2399997711182|1|4.24|3.91|-0.0778|752264758|-0.1875|0.0418|-0.0714|0.1456
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-11-03|15/09/2016|-0.14|-0.17|10440000|10340000|4.5199999809265|1|4.52|4.81|0.0642|801942659|-0.1765|0.0097|-0.2222|0.1286
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-08-04|15/06/2016|-0.18|-0.17|9250000|8880000|7.1700000762939|1|7.17|7.3|0.0181|1272108175|0.0588|0.0417|0.0588|0.2123
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-05-03|15/03/2016|-0.17|-0.17|7630000|8290000|6.2399997711182|1|6.24|5.83|-0.0657|1107106644|0|-0.0796|0.1333|-0.2101
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-03-08|15/12/2015|-0.15|-0.16|9660000|9720000|5.6300001144409|1|5.63|5.66|0.0053|998879929|-0.0625|-0.0062|-0.0625|0.2
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-11-05|15/09/2015|-0.16|-0.16|8050000|9990000|5.1500000953674|1|5.15|5.38|0.0447|913717873|0|-0.1942|-0.0588|-0.0883
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-08-06|15/06/2015|-0.17|-0.15|8830000|8710000|5.1300001144409|1|5.13|5|-0.0253|910169458|0.1333|0.0138|0|0.1482
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-05-05|15/03/2015|-0.17|-0.16|7690000|7580000|4.6550002098083|1|4.655|4.67|0.0032|825894527|0.0625|0.0145|-0.32|-0.1981
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-02-26|15/12/2014|-0.25|-0.15|9590000|10360000|5.4699997901917|1|5.47|4.775|-0.1271|970492521|0.6667|-0.0743|0.5625|-0.0743
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-11-04|15/09/2014|-0.16|-0.13|10360000|9830000|4.1599998474121|1|4.16|3.92|-0.0577|738071096|0.2308|0.0539|0|0.0187
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-05-01|15/03/2014|0.00|-0.12||9650000|4.3299999237061|1|4.33|3.84|-0.1132|768232670|-1||-1|-0.1801
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-02-25|15/12/2013|-0.08|-0.09||11770000|7.8099999427795|1|7.81|6.58|-0.1575|1385657555|-0.1111||-0.7241|0.1383
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2013-10-29|15/09/2013|-0.29|-0.09||10340000|6.7199997901917|1|6.72|6.31|-0.061|1192268700|2.2222|||
01461|R2000GROWTH|GPRO|USD|Technology|102883|2023-05-04|15/03/2023||0.0199||211040000|5.3099999427795|1|5.31|||822452951|||-0.7789|-0.35
01461|R2000GROWTH|GPRO|USD|Technology|102883|2023-02-02|15/12/2022|0.12|0.09|321020000|324680000|6.3000001907349|1|6.3|5.69|-0.0968|975791676|0.3333|-0.0113|-0.3684|0.0525
01461|R2000GROWTH|GPRO|USD|Technology|102883|2022-11-03|15/09/2022|0.19|0.16|305000000|297380000|5.2199997901917|1|5.22|4.91|-0.0594|808513046|0.1875|0.0256|1.375|0.2166
01461|R2000GROWTH|GPRO|USD|Technology|102883|2022-08-04|15/06/2022|0.08|0.067|250690000|238930000|6.7399997711182|1|6.74|6.56|-0.0267|1043942139|0.194|0.0492|-0.1111|0.1568
01461|R2000GROWTH|GPRO|USD|Technology|102883|2022-05-05|15/03/2022|0.09|0.0551|216710000|216900000|9.3900003433228|1|9.39|7.15|-0.2386|1454394270|0.6334|-0.0009|-0.7805|-0.446
01461|R2000GROWTH|GPRO|USD|Technology|102883|2022-02-03|15/12/2021|0.41|0.3518|391150000|382310000|9.0600004196167|1|9.06|8.78|-0.0309|1403281386|0.1654|0.0231|0.2059|0.2352
01461|R2000GROWTH|GPRO|USD|Technology|102883|2021-11-04|15/09/2021|0.34|0.1958|316670000|292090000|9|1|9|9.58|0.0644|1393988067|0.7365|0.0842|1.8333|0.2688
01461|R2000GROWTH|GPRO|USD|Technology|102883|2021-08-05|15/06/2021|0.12|0.0381|249590000|232300000|9.8800001144409|1|9.88|10.09|0.0213|1530289140|2.1496|0.0744|3|0.2254
01461|R2000GROWTH|GPRO|USD|Technology|102883|2021-05-06|15/03/2021|0.03|0.0048|203680000|186800000|10.590000152588|1|10.59|10.8|0.0198|1640259316|5.25|0.0904|-0.9231|-0.4307
01461|R2000GROWTH|GPRO|USD|Technology|102883|2021-02-04|15/12/2020|0.39|0.3825|357770000|373610000|10.5|1|10.5|8.385|-0.2014|1626319412|0.0196|-0.0424|0.95|0.2754
01461|R2000GROWTH|GPRO|USD|Technology|102883|2020-11-05|15/09/2020|0.2|0.0406|280510000|219400000|6.1999998092651|1|6.2|7.66|0.2355|960302861|3.9261|0.2785|-2|1.0895
01461|R2000GROWTH|GPRO|USD|Technology|102883|2020-08-06|15/06/2020|-0.2|-0.17|134250000|117630000|5.5900001525879|1|5.59|4.94|-0.1163|865821501|0.1765|0.1413|-0.4118|0.1244
01461|R2000GROWTH|GPRO|USD|Technology|102883|2020-05-07|15/03/2020|-0.34|-0.34|119400000|119100000|3.25|1|3.25|3.445|0.06|503384580|0|0.0025|-1.4857|-0.774
01461|R2000GROWTH|GPRO|USD|Technology|102883|2020-02-05|15/12/2019|0.7|0.79|528350000|566000000|4.1500000953674|1|4.15|3.96|-0.0458|642783401|-0.1139|-0.0665|-2.6667|3.028
01461|R2000GROWTH|GPRO|USD|Technology|102883|2019-11-07|15/09/2019|-0.42|-0.48|131170000|126360000|4.4400000572205|1|4.44|4.71|0.0608|687700789|-0.125|0.0381|-15|-0.5514
01461|R2000GROWTH|GPRO|USD|Technology|102883|2019-08-01|15/06/2019|0.03|0.04|292430000|302290000|5.289999961853|1|5.29|4.39|-0.1701|819355202|-0.25|-0.0326|-1.4286|0.2049
01461|R2000GROWTH|GPRO|USD|Technology|102883|2019-05-09|15/03/2019|-0.07|-0.08|242710000|234410000|6.3400001525879|1|6.34|6.41|0.011|981987173|-0.125|0.0354|-1.2333|-0.3569
01461|R2000GROWTH|GPRO|USD|Technology|102883|2019-02-06|15/12/2018|0.3|0.26|377380000|374280000|5.1100001335144|1|5.11|5.14|0.0059|791475468|0.1538|0.0083|-8.5|0.3198
01461|R2000GROWTH|GPRO|USD|Technology|102883|2018-11-01|15/09/2018|-0.04|-0.06|285940000|272260000|6.5700001716614|1|6.57|5.44|-0.172|1017611315|-0.3333|0.0502|-0.7333|0.0115
01461|R2000GROWTH|GPRO|USD|Technology|102883|2018-08-02|15/06/2018|-0.15|-0.22|282680000|270270000|6.1199998855591|1|6.12|7.05|0.152|947911868|-0.3182|0.0459|-0.5588|0.397
01461|R2000GROWTH|GPRO|USD|Technology|102883|2018-05-03|15/03/2018|-0.34|-0.38|202350000|182260000|4.9699997901917|1|4.97|5.45|0.0966|769791156|-0.1053|0.1102|0.1333|-0.3956
01461|R2000GROWTH|GPRO|USD|Technology|102883|2018-02-01|15/12/2017|-0.3|-0.11|334800000|356570000|5.4699997901917|1|5.47|5.55|0.0146|847234937|1.7273|-0.0611|-3|0.0151
01461|R2000GROWTH|GPRO|USD|Technology|102883|2017-11-01|15/09/2017|0.15|0.02|329810000|313830000|10.430000305176|1|10.43|9.58|-0.0815|1615477329|6.5|0.0509|-2.6667|0.1122
01461|R2000GROWTH|GPRO|USD|Technology|102883|2017-08-03|15/06/2017|-0.09|-0.25|296530000|269560000|8.0299997329712|1|8.03|9.85|0.2267|1243747090|-0.64|0.1001|-0.7955|0.3564
01461|R2000GROWTH|GPRO|USD|Technology|102883|2017-04-27|15/03/2017|-0.44|-0.45|218610000|207810000|9.1400003433228|1|9.14|8.25|-0.0974|1415672379|-0.0222|0.052|-2.5172|-0.5956
01461|R2000GROWTH|GPRO|USD|Technology|102883|2017-02-03|15/12/2016|0.29|0.22|540620000|574540000|10.970000267029|1|10.97|9.51|-0.1331|1699116607|0.3182|-0.059|-1.4833|1.2472
01461|R2000GROWTH|GPRO|USD|Technology|102883|2016-11-03|15/09/2016|-0.6|-0.35|240570000|318620000|12.840000152588|1|12.84|11.16|-0.1308|1988756333|0.7143|-0.245|0|0.0895
01461|R2000GROWTH|GPRO|USD|Technology|102883|2016-07-27|15/06/2016|-0.60|-0.58|220800000|194310000|11.319999694824|1|11.32|13.02|0.1502|1753327166|0.0345|0.1363|-0.0476|0.2033
01461|R2000GROWTH|GPRO|USD|Technology|102883|2016-05-05|15/03/2016|-0.63|-0.60|183500000|169080000|11.39999961853|1|11.4|10.46|-0.0825|1765718159|0.05|0.0853|0|-0.5797
01461|R2000GROWTH|GPRO|USD|Technology|102883|2016-02-03|15/12/2015|-0.63|-0.59|436600000|496100000|10.239999771118|1|10.24|9.78|-0.0449|1586048610|0.0678|-0.1199|6.875|0.0907
01461|R2000GROWTH|GPRO|USD|Technology|102883|2015-10-28|15/09/2015|-0.08|0.29|400300000|433600000|28.229999542236|1|28.23|25.62|-0.0925|4372475833|-1.2759|-0.0768|-1.32|-0.0467
01461|R2000GROWTH|GPRO|USD|Technology|102883|2015-07-21|15/06/2015|0.25|0.26|419900000|395230000|60.799999237061|1|60.8|61.68|0.0145|9417163712|-0.0385|0.0624|-0.2857|0.1564
01461|R2000GROWTH|GPRO|USD|Technology|102883|2015-04-28|15/03/2015|0.35|0.18|363100000|340990000|45.189998626709|1|45.19|52.96|0.1719|6999368759|0.9444|0.0648|0.4583|-0.4272
01461|R2000GROWTH|GPRO|USD|Technology|102883|2015-02-05|15/12/2014|0.24|0.70|633900000|580330000|51.869998931885|1|51.87|47.12|-0.0916|8034017727|-0.6571|0.0923|-0.7576|1.2639
01461|R2000GROWTH|GPRO|USD|Technology|102883|2014-10-30|15/09/2014|0.99|0.08|280000000|265560000|67.889999389648|1|67.89|77.1|0.1357|10515316558|11.375|0.0544||
01462|R2000GROWTH|SPNS|USD|Technology|17234|2023-05-08|15/03/2023||0.3075||122380000|20.940000534058|1|20.94|||1203390546|||-0.0081|0.0114
01462|R2000GROWTH|SPNS|USD|Technology|17234|2023-02-21|15/12/2022|0.32|0.31|119500000|121000000|21.690000534058|1|21.69|20.94|-0.0346|1246491926|0.0323|-0.0124|0.3333|0.0042
01462|R2000GROWTH|SPNS|USD|Technology|17234|2022-11-03|15/09/2022|0.24|0.30|119000000|120880000|18.770000457764|1|18.77|17.76|-0.0538|1078683884|-0.2|-0.0156|-0.1111|0.0034
01462|R2000GROWTH|SPNS|USD|Technology|17234|2022-08-03|15/06/2022|0.27|0.2954|118600000|123250000|24.559999465942|1|24.56|22.19|-0.0965|1411426477|-0.086|-0.0377|-0.129|0.0076
01462|R2000GROWTH|SPNS|USD|Technology|17234|2022-05-03|15/03/2022|0.31|0.2675|117700000|117210000|23.239999771118|1|23.24|24.9|0.0714|1335568066|0.1589|0.0042|-0.0313|-0.0128
01462|R2000GROWTH|SPNS|USD|Technology|17234|2022-02-23|15/12/2021|0.32|0.2964|119230000|120580000|28.680000305176|1|28.68|26.98|-0.0593|1648196770|0.0796|-0.0112|0.0323|0.0067
01462|R2000GROWTH|SPNS|USD|Technology|17234|2021-11-03|15/09/2021|0.31|0.2891|118440000|117780000|36.349998474121|1|36.35|34.27|-0.0572|2088980105|0.0723|0.0056|0.069|0.0296
01462|R2000GROWTH|SPNS|USD|Technology|17234|2021-08-04|15/06/2021|0.29|0.2631|115040000|112500000|25.079999923706|1|25.08|28.35|0.1304|1441310126|0.1022|0.0226|0.0741|0.0437
01462|R2000GROWTH|SPNS|USD|Technology|17234|2021-05-04|15/03/2021|0.27|0.2703|110220000|109830000|32.270000457764|1|32.27|30.14|-0.066|1854508715|-0.0011|0.0036|0|0.084
01462|R2000GROWTH|SPNS|USD|Technology|17234|2021-02-25|15/12/2020|0.27|0.27|101680000|100560000|32.720001220703|1|32.72|31.38|-0.041|1880369586|0|0.0111|0|0.0379
01462|R2000GROWTH|SPNS|USD|Technology|17234|2020-11-05|15/09/2020|0.27|0.2317|97970000|96850000|29.25|1|29.25|28.85|-0.0137|1680953801|0.1653|0.0116|0.0385|0.0528
01462|R2000GROWTH|SPNS|USD|Technology|17234|2020-08-04|15/06/2020|0.26|0.21|93060000|91100000|32|1|32|31.96|-0.0013|1838992192|0.2381|0.0215|0.3|0.0279
01462|R2000GROWTH|SPNS|USD|Technology|17234|2020-05-14|15/03/2020|0.2|0.19|90530000|88030000|24.430000305176|1|24.43|24.15|-0.0115|1403955619|0.0526|0.0284|-0.0476|0.0439
01462|R2000GROWTH|SPNS|USD|Technology|17234|2020-02-24|15/12/2019|0.21|0.2|86720000|85140000|25.540000915527|1|25.54|24.1|-0.0564|1467745696|0.05|0.0186|0|0.0499
01462|R2000GROWTH|SPNS|USD|Technology|17234|2019-11-04|15/09/2019|0.21|0.19|82600000|81740000|21.549999237061|1|21.55|22.93|0.064|1238446260|0.1053|0.0105|0.1053|0.0386
01462|R2000GROWTH|SPNS|USD|Technology|17234|2019-08-05|15/06/2019|0.19|0.17|79530000|78640000|15.819999694824|1|15.82|17.47|0.1043|909151747|0.1176|0.0113|0.1176|0.0357
01462|R2000GROWTH|SPNS|USD|Technology|17234|2019-05-06|15/03/2019|0.17|0.15|76790000|75690000|14.960000038147|1|14.96|14.92|-0.0027|859728852|0.1333|0.0145|0.0625|0.0458
01462|R2000GROWTH|SPNS|USD|Technology|17234|2019-02-26|15/12/2018|0.16|0.14|73430000|72740000|13.340000152588|1|13.34|13.65|0.0232|766629879|0.1429|0.0095|0.0667|0.0026
01462|R2000GROWTH|SPNS|USD|Technology|17234|2018-11-07|15/09/2018|0.15|0.14|73240000|72120000|11.430000305176|1|11.43|11.59|0.014|656865041|0.0714|0.0155|0.1774|0.015
01462|R2000GROWTH|SPNS|USD|Technology|17234|2018-08-07|15/06/2018|0.1274|0.09|72160000|70090000|10.630000114441|1|10.63|10.81|0.0169|610890225|0.4156|0.0295|-0.02|0.0156
01462|R2000GROWTH|SPNS|USD|Technology|17234|2018-05-07|15/03/2018|0.13|0.08|71050000|67680000|8.8699998855591|1|8.87|9.54|0.0755|509745642|0.625|0.0498|0.0833|-0.0193
01462|R2000GROWTH|SPNS|USD|Technology|17234|2018-03-08|15/12/2017|0.12|0.13|72450000|73970000|9.6300001144409|1|9.63|9.89|0.027|553421719|-0.0769|-0.0205|-0.0769|0.0061
01462|R2000GROWTH|SPNS|USD|Technology|17234|2017-11-09|15/09/2017|0.13|0.13|72010000|71470000|13.960000038147|1|13.96|13.01|-0.0681|802260346|0|0.0076|2.25|0.0429
01462|R2000GROWTH|SPNS|USD|Technology|17234|2017-08-07|15/06/2017|0.04|0.04|69050000|66100000|11.020000457764|1|11.02|11.41|0.0354|633302962|0|0.0446|1|0.2215
01462|R2000GROWTH|SPNS|USD|Technology|17234|2017-05-15|15/03/2017|0.02|0.08|56530000|57900000|12.609999656677|1|12.61|13.09|0.0381|724677841|-0.75|-0.0237|-0.8333|-0.0102
01462|R2000GROWTH|SPNS|USD|Technology|17234|2017-02-28|15/12/2016|0.12|0.12|57110000|55780000|15.130000114441|1|15.13|14.44|-0.0456|869498502|0|0.0238|0|0.0112
01462|R2000GROWTH|SPNS|USD|Technology|17234|2016-11-07|15/09/2016|0.12|0.12|56480000|55150000|12.930000305176|1|12.93|13.62|0.0534|743067800|0|0.0241|-0.0769|0.0651
01462|R2000GROWTH|SPNS|USD|Technology|17234|2016-08-04|15/06/2016|0.13|0.13|53030000|50780000|12.489999771118|1|12.49|12.99|0.04|717781627|0|0.0443|0.0833|0.0698
01462|R2000GROWTH|SPNS|USD|Technology|17234|2016-05-10|15/03/2016|0.12|0.12|49570000|48370000|11.779999732971|1|11.78|11.9|0.0102|676978985|0|0.0248|-0.0769|0.0185
01462|R2000GROWTH|SPNS|USD|Technology|17234|2016-02-17|15/12/2015|0.13|0.12|48670000|48180000|10.079999923706|1|10.08|11.11|0.1022|579282536|0.0833|0.0102|0.0833|0.0347
01462|R2000GROWTH|SPNS|USD|Technology|17234|2015-11-04|15/09/2015|0.12|0.11|47040000|46020000|11.859999656677|1|11.86|11.4|-0.0388|681576461|0.0909|0.0222|0.0909|-0.4769
01462|R2000GROWTH|SPNS|USD|Technology|17234|2015-08-05|15/06/2015|0.11|0.09|89930000|43200000|10.85000038147|1|10.85|12.26|0.13|623533312|0.2222|1.0817|0.1|1.1929
01462|R2000GROWTH|SPNS|USD|Technology|17234|2015-05-06|15/03/2015|0.1|0.09|41010000|41480000|8.2270002365112|1|8.227|8.443|0.0263|472793412|0.1111|-0.0113|0|-0.0182
01462|R2000GROWTH|SPNS|USD|Technology|17234|2015-02-25|15/12/2014|0.1|0.09|41770000|41810000|7.0749998092651|1|7.075|7.705|0.089|406589669|0.1111|-0.001|0.25|0.0339
01462|R2000GROWTH|SPNS|USD|Technology|17234|2014-11-12|15/09/2014|0.08|0.09|40400000|39830000|7.6560001373291|1|7.656|7.764|0.0141|439978890|-0.1111|0.0143||
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2023-05-10|15/03/2023||0.15||24500000|33.389999389648|1|33.39|||1765249032|||-1.3|-0.7135
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2023-03-01|15/12/2022||-0.5||85500000|33.389999389648|1|33.39|||1765249032|||0.1905|-0.6957
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|30.639999389648|1|30.64|31|0.0117|1619863140|0|-0.1032|-1.8936|-0.0308
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|27.829999923706|1|27.83|27.68|-0.0054|1471305220|0|0.0379|-2.88|10.3043
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|25.079999923706|1|25.08|24.07|-0.0403|1325919329|0|0.1795|-0.0741|-0.7745
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|25.25|1|25.25|24.7|-0.0218|1334906824|-0.1429|0.36|-1.6923|-0.5641
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|30.219999313354|1|30.22|30.19|-0.001|1597658745|-0.2041|0.1332|-0.025|0.0833
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.260000228882|1|26.26|25.77|-0.0187|1388303109|-0.1011|0.4026|-1.354|12.5
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.290000915527|1|27.29|26.62|-0.0246|1442756771|0.0762|0|-0.0738|-0.5429
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|28.940000534058|1|28.94|29.71|0.0266|1529988285|0.2808|-0.2308|0.6267|2.1818
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.469999313354|1|24.47|24.5|0.0012|1293670062|0.2097|-0.4211|0.2295|-0.9
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.469999313354|1|24.47|24.5|0.0012|1293670062|0|0|-1.7011|4
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.5|1|19.5|21.1|0.0821|1030918142|-2|0.1579|-2.0875|-0.3529
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.530000686646|1|27.53|26.64|-0.0323|1455444982|0.0811|-0.0286|1.5|-0.8396
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|27.889999389648|1|27.89|27.29|-0.0215|1474477248|0.1429|0|-1.7619|0.0192
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|28.389999389648|1|28.39|28.53|0.0049|1500911047|-0.2881|0.1005|-1.3387|8.4545
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|27.420000076294|1|27.42|27.29|-0.0047|1449629514|0.4588|0.4667|-5.1333|-0.3125
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|28.120000839233|1|28.12|28.34|0.0078|1486636872|-1.3061|0.1429|-0.5522|-0.86
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2018-11-12|15/09/2018|0.67|0.56||200000000|25.280000686646|1|25.28|24.87|-0.0162|1336492888|0.1964||-23.3333|0.1723
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000|25.479999542236|1|25.48|25.28|-0.0078|1347066347|-0.7857|0.0668|-0.9531|5.5
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2018-05-09|15/03/2018|-0.64|-0.48|28000000|49000000|23.39999961853|1|23.4|23.61|0.009|1237101750|0.3333|-0.4286|-19.2857|0.4
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2018-03-01|15/12/2017|0.035|-0.25|20000000|58400000|22.959999084473|1|22.96|23.79|0.0361|1213839979|-1.14|-0.6575|-0.9079|-0.8919
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2017-11-09|15/09/2017|0.38|0.07|185000000|184400000|22.840000152588|1|22.84|22.6|-0.0105|1207495924|4.4286|0.0033|9.8571|0.0511
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2017-08-09|15/06/2017|0.035|0.04|176000000|182700000|24.809999465942|1|24.81|24.75|-0.0024|1311645053|-0.125|-0.0367|-1.0424|32.8462
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2017-05-31|15/03/2017|-0.825|-0.6|5200000|5200000|23.639999389648|1|23.64|24.23|0.025|1249789961|0.375|0|-3.6613|-0.9963
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2017-03-09|15/09/2016|0.31|0.32|1390000000|100500000|21.520000457764|1|21.52|21.81|0.0135|1137710712|-0.0313|12.8308|-1.4559|76.2222
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2017-02-28|15/12/2016|-0.68|-0.38|18000000|28300000|21.340000152588|1|21.34|22.7|0.0637|1128194528|0.7895|-0.364|-2.3333|0
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2016-08-05|15/06/2016|0.51|0.07|||15.659999847412|1|15.66|15.58|-0.0051|827906561|6.2857||-1.68|0
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2016-05-09|15/03/2016|-0.75||||15.5|1|15.5|14.93|-0.0368|819447754|||1.8846|0
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2016-04-20|15/12/2015|-0.26||||17.5|1|17.5|17.52|0.0011|925182948||||
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2023-05-03|15/03/2023||-0.3767||38430000|6.5500001907349|1|6.55|||402662709|||-2.505|-0.5298
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2023-02-28|15/12/2022||0.2503||81730000|6.5500001907349|1|6.55|||402662709|||-1.6525|1.7913
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-11-03|15/09/2022|-0.4|-0.3836|41730000|29280000|4.8499999046326|1|4.85|5.92|0.2206|298154816|0.0428|0.4252|-0.403|0.6044
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-08-08|15/06/2022|-0.67|-0.9789|26010000|14160000|4.3899998664856|1|4.39|5.1|0.1617|269876212|-0.3156|0.8369|-0.3796|1.3432
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-05-03|15/03/2022|-1.08|-0.8489|11100000|23180000|7.5900001525879|1|7.59|6.44|-0.1515|466596937|0.2722|-0.5211|0.1368|-0.2155
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-02-24|15/12/2021|-0.95|-0.8148|14150000|22830000|10.029999732971|1|10.03|9.67|-0.0359|616596450|0.1659|-0.3802|0.1047|-0.0964
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-11-02|15/09/2021|-0.86|-0.7105|15660000|34010000|20.809999465942|1|20.81|21.67|0.0413|1279299316|0.2104|-0.5395|0.303|-0.4909
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-07-29|15/06/2021|-0.66|-0.4555|30760000|32150000|26.409999847412|1|26.41|24.96|-0.0549|1623560577|0.449|-0.0432|-0.2667|0.8223
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-04-29|15/03/2021|-0.9|-0.6383|16880000|26200000|35.290000915527|1|35.29|32.36|-0.083|2169460605|0.41|-0.3557|-23.5|-0.6796
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-02-26|15/12/2020|0.04|-0.7287|52690000|26010000|21.879999160767|1|21.88|24.95|0.1403|1345077784|-1.0549|1.0258|-1.0606|1.8871
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-11-04|15/09/2020|-0.66|-0.9307|18250000|14040000|20.010000228882|1|20.01|21|0.0495|1230119186|-0.2909|0.2999|-0.2979|-0.0992
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-07-30|15/06/2020|-0.94|-0.92|20260000|10900000|25.790000915527|1|25.79|25.4|-0.0151|1585446006|0.0217|0.8587|0.033|0.481
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-05-05|15/03/2020|-0.91|-1.02|13680000|9480000|7.1500000953674|1|7.15|25.15|2.5175|439547836|-0.1078|0.443|0.4918|-0.4569
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-02-25|15/12/2019|-0.61|-1|25190000|13280000|11.069999694824|1|11.07|12.01|0.0849|680530678|-0.39|0.8968|-0.3297|0.3442
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-11-06|15/09/2019|-0.91|-1.03|18740000|15260000|8.5|1|8.5|8.42|-0.0094|522539379|-0.1165|0.228|0.4|0.7696
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-07-31|15/06/2019|-0.65|-0.98|10590000|14450000|14.710000038147|1|14.71|14.67|-0.0027|904300503|-0.3367|-0.2671|-0.3434|0.0963
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-05-01|15/03/2019|-0.99|-0.84|9660000|18800000|16.770000457764|1|16.77|17.34|0.034|1030939484|0.1786|-0.4862|-0.0571|-0.3894
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-02-26|15/12/2018|-1.05|-1.04|15820000|10670000|21.729999542236|1|21.73|21.13|-0.0276|1335856524|0.0096|0.4827|0.2963|-0.2394
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-11-07|15/09/2018|-0.81|-1.32|20800000|5040000|16.790000915527|1|16.79|18.25|0.087|1032169017|-0.3864|3.127|-0.2136|0.1046
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-08-07|15/06/2018|-1.03|-1.21|18830000|4210000|19.479999542236|1|19.48|20.71|0.0631|1197537277|-0.1488|3.4727|-0.2313|3.0064
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-05-07|15/03/2018|-1.34|-1.08|4700000|7390000|22.229999542236|1|22.23|20.18|-0.0922|1366594135|0.2407|-0.364|-1.4718|-0.9692
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-02-27|15/12/2017|2.84|2.21|152360000|152600000|24.579999923706|1|24.58|25.09|0.0207|1511060927|0.2851|-0.0016|-3.2188|90.7831
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-11-08|15/09/2017|-1.28|-1.08|1660000|4820000|17.89999961853|1|17.9|17.62|-0.0156|1100406432|0.1852|-0.6556|0.1228|-0.006
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-08-02|15/06/2017|-1.14|-0.83|1670000|12440000|15.760000228882|1|15.76|16.8|0.066|968849497|0.3735|-0.8658|0.0556|-0.1893
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-05-03|15/03/2017|-1.08|-0.97|2060000|5560000|21.549999237061|1|21.55|21.18|-0.0172|1324790966|0.1134|-0.6295|0.08|-0.5969
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-03-01|15/12/2016|-1|-0.89|5110000|10650000|21.139999389648|1|21.14|20.01|-0.0535|1299586134|0.1236|-0.5202|0.0309|0.5675
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-11-02|15/09/2016|-0.97|-0.80|3260000|12450000|23.790000915527|1|23.79|19.92|-0.1627|1462495564|0.2125|-0.7382|-1.8661|-0.9596
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-08-03|15/06/2016|1.12|-0.02|80670000|27220000|30.299999237061|1|30.3|32.35|0.0677|1862699149|-57|1.9636|-2.2727|27.3053
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-05-04|15/03/2016|-0.88|-0.67|2850000|10640000|20.010000228882|1|20.01|18.85|-0.058|1230119186|0.3134|-0.7321|0|-0.6516
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-02-29|15/12/2015|-0.88|-0.58|8180000|12460000|15.789999961853|1|15.79|16.63|0.0532|970693737|0.5172|-0.3435|0.913|-0.4428
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-11-04|15/09/2015|-0.46|-0.26|14680000|27280000|32.869998931885|1|32.87|31.41|-0.0444|2020690449|0.7692|-0.4619|-0.4091|1.1845
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-08-05|15/06/2015||-0.44|6720000|13890000|37.680000305176|1|37.68|33.12|-0.121|2316386346||-0.5162|-1.3014|-0.9057
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-05-06|15/03/2015|1.42|1.46|71280000|69410000|27.170000076294|1|27.17|29.74|0.0946|1670281759|-0.0274|0.0269|-3.058|12.0073
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-03-03|15/12/2014|-0.69|-0.36|5480000|13170000|34.700000762939|1|34.7|34.62|-0.0023|2133190216|0.9167|-0.5839|3.9286|-0.7018
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-11-11|15/09/2014|-0.14|-0.42|18380000|10360000|20.239999771118|1|20.24|23.78|0.1749|1244258459|-0.6667|0.7741|0|0.9935
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-08-05|15/06/2014|-0.14|-0.29|9220000|11680000|19.479999542236|1|19.48|18.55|-0.0477|1197537277|-0.5172|-0.2106|0.1667|-0.3027
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-05-06|15/03/2014|-0.12|-0.09||16750000|20.159999847412|1|20.16|19.15|-0.0501|1239340446|0.3333||-13|-0.0346
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2013-11-12|15/09/2013|0.01|0.15||17350000|26.540000915527|1|26.54|28.48|0.0731|1631552422|-0.9333|||
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2023-05-10|15/03/2023||-1.05||26440000|62.610000610352|1|62.61|||2718912029|||-0.0625|0.2095
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2023-02-27|15/12/2022||-1.12||21860000|62.610000610352|1|62.61|||2718912029|||0.0667|0.3137
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-11-07|15/09/2022|-1.07|-1.05|16850000|16640000|57.090000152588|1|57.09|63.46|0.1116|2479199595|0.019|0.0126|0.0094|0.9104
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-08-09|15/06/2022|-1.06|-1.01|8820000|6920000|43.310001373291|1|43.31|48.36|0.1166|1880787136|0.0495|0.2746|0.0291|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-05-02|15/03/2022|-1.03|-1|0.00|0.00|31.75|1|31.75|35.84|0.1288|1378780644|0.03|-1|0.1444|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-03-01|15/12/2021|-0.9|-1.02|0.00|0.00|28.110000610352|1|28.11|31.45|0.1188|1220709440|-0.1176|-1|-0.0323|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-11-08|15/09/2021|-0.93|-0.9538|0.00|0.00|40.200000762939|1|40.2|40.77|0.0142|1745731746|-0.025|-1|0.0814|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-08-09|15/06/2021|-0.86|-0.9191|0.00|0.00|51.159999847412|1|51.16|23.78|-0.5352|2221682441|-0.0643|-1|0.1026|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-05-10|15/03/2021|-0.78|-0.8189|0.00|0.00|56.959999084473|1|56.96|57.03|0.0012|2473554148|-0.0475|-1|0|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-03-01|15/12/2020|-0.78|-0.7521|0.00|0.00|67.360000610352|1|67.36|69.76|0.0356|2925186299|0.0371|-1|0.2787|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-11-05|15/09/2020|-0.61|-0.5718|0.00|0.00|74.730003356934|1|74.73|67.46|-0.0973|3245237232|0.0668|-1|0.2449|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-08-10|15/06/2020|-0.49|-0.62|0.00||78.069999694824|1|78.07|77.62|-0.0058|3390280454|-0.2097||-0.4432|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-05-08|15/03/2020|-0.88|-0.62|0.00||91.819999694824|1|91.82|89.25|-0.028|3987390182|0.4194||0.2394|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-03-12|15/12/2019|-0.71|-0.48|0.00|12500000|73.650001525879|1|73.65|61.24|-0.1685|3198336898|0.4792|-1|0.2679|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-11-07|15/09/2019|-0.56|-0.4|0.00||25.760000228882|1|25.76|25.46|-0.0116|1118657943|0.4||0.3659|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-08-08|15/06/2019|-0.41|-0.32|0.00||24.89999961853|1|24.9|25.46|0.0225|1081311417|0.2813||0.2813|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-05-09|15/03/2019|-0.32|-0.3|0.00||19.639999389648|1|19.64|21.05|0.0718|852889795|0.0667||0|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-03-14|15/12/2018|-0.32|-0.3|0.00||10.420000076294|1|10.42|10.9|0.0461|452500611|0.0667||0.0323|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-11-09|15/09/2018|-0.31|-0.29|0.00||3.920000076294|1|3.92|3.3|-0.1582|170230558|0.069||-0.0313|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-08-08|15/06/2018|-0.32|-0.27|0.00||2.6199998855591|1|2.62|2.58|-0.0153|113776539|0.1852||0.6842|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-05-08|15/03/2018|-0.19|-0.28|0.00||3.3499999046326|1|3.35|3.4|0.0149|145477639|-0.3214||-0.3871|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-03-07|15/12/2017|-0.31|-0.32|0.00||2.670000076294|1|2.67|2.75|0.03|115947856|-0.0313||0.1481|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-11-08|15/09/2017|-0.27|-0.34|||4.8499999046326|1|4.85|4.65|-0.0412|210616882|-0.2059||-0.1|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-08-08|15/06/2017|-0.30|-0.34|0.00||5.6999998092651|1|5.7|5.85|0.0263|247529115|-0.1176||-0.2683|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-05-10|15/03/2017|-0.41|-0.39|0.00||4.1999998092651|1|4.2|4.05|-0.0357|182389872|0.0513||0.025|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-03-07|15/12/2016|-0.40|-0.42|0.00||4.9000000953674|1|4.9|4.7|-0.0408|212788198|-0.0476||0.0526|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2016-11-14|15/09/2016|-0.38|-0.39|0.00||7.3000001907349|1|7.3|7.35|0.0068|317010991|-0.0256|||
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2023-05-11|15/03/2023||-0.1476||158360000|4.1799998283386|1|4.18|||268066378|||0.4071|-0.0148
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2023-03-01|15/12/2022||-0.1049||160740000|4.1799998283386|1|4.18|||268066378|||-0.0933|0.023
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2022-11-02|15/09/2022|-0.08|-0.1157|148000000|157130000|4.3400001525879|1|4.34|4.01|-0.076|278327313|-0.3086|-0.0581|-0.2727|0.0296
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2022-08-04|15/06/2022|-0.11|-0.1428|143740000|147060000|6.1300001144409|1|6.13|5.89|-0.0392|393121290|-0.2297|-0.0226|-0.5|0.0652
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2022-05-04|15/03/2022|-0.22|-0.1713|134940000|135400000|6.8800001144409|1|6.88|6.79|-0.0131|441219327|0.2843|-0.0034|0.4667|0.0335
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2022-03-02|15/12/2021|-0.15|-0.1117|130570000|136500000|10.069999694824|1|10.07|8.13|-0.1927|645796280|0.3429|-0.0434|1.1429|0.0622
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-11-10|15/09/2021|-0.07|-0.1183|122920000|113600000|19.75|1|19.75|20.04|0.0147|1266581621|-0.4083|0.082|0.75|0.001
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-08-12|15/06/2021|-0.04|-0.1125|122800000|112420000|13.319999694824|1|13.32|13.82|0.0375|854221104|-0.6444|0.0923|0|0.0982
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-05-13|15/03/2021|0.00|-0.118|111820000|97020000|12.210000038147|1|12.21|12.01|-0.0164|783036033|-1|0.1525|-1|0.1176
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-03-10|15/12/2020|-1.12|-0.2725|100050000|95120000|15.859999656677|1|15.86|18.71|0.1797|1017113118|3.1101|0.0518|8.3333|2.5963
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-02-11|15/12/2019|-0.12||27820000||20.270000457764|1|20.27|19.72|-0.0271|1299929622|||2|-0.224
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-02-11|15/09/2019|-0.04||35850000||20.270000457764|1|20.27|19.72|-0.0271|1299929622|||0.3333|-0.5416
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2020-12-02|15/09/2020|-0.03||78200000||16.5|1|16.5|16.87|0.0224|1058156798|||2|0
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2020-08-12|15/06/2020|-0.01||||10.569999694824|1|10.57|10.8|0.0218|677861638|||-2|0
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2020-05-07|15/03/2020|0.01|||||||9.8|-1|||||
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2023-05-11|15/03/2023||-0.4182||66370000|7.4200000762939|1|7.42|||728486377|||-0.4801|0.371
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2023-03-02|15/12/2022||-0.8044||48410000|7.4200000762939|1|7.42|||728486377|||0.087|-0.1547
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-11-08|15/09/2022|-0.96|-0.74|45400000|57270000|7.8200001716614|1|7.82|7.01|-0.1036|767757889|0.2973|-0.2073|0.4769|-0.2452
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-08-04|15/06/2022|-0.65|-0.7838|60150000|62040000|10.060000419617|1|10.06|11.83|0.1759|987678327|-0.1707|-0.0305|-0.4758|0.0005
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-05-05|15/03/2022|-1.24|-0.6467|60120000|69540000|9.7200002670288|1|9.72|8.43|-0.1327|954297535|0.9174|-0.1355|1.0667|-0.1806
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-02-17|15/12/2021|-0.6|-0.46|73370000|82610000|13.180000305176|1|13.18|12.32|-0.0653|1293996034|0.3043|-0.1119|0.2245|-0.1107
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-11-08|15/09/2021|-0.49|-0.346|82500000|90690000|17.809999465942|1|17.81|18.69|0.0494|1748563592|0.4162|-0.0903|0.225|-0.0586
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-08-05|15/06/2021|-0.4|-0.21|87640000|87040000|12.789999961853|1|12.79|13.02|0.018|1255706285|0.9048|0.0069|-0.8312|0.0555
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-05-06|15/03/2021|-2.37|-0.2067|83030000|96200000|14.550000190735|1|14.55|14.32|-0.0158|1428500919|10.4659|-0.1369|-20.75|-0.2481
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-02-24|15/12/2020|0.12|0.2149|110420000|114890000|16.239999771118|1|16.24|15.25|-0.061|1594422975|-0.4416|-0.0389|-0.6364|-0.0276
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-11-05|15/09/2020|0.33|0.3544|113550000|124010000|18.049999237061|1|18.05|16.68|-0.0759|1772126471|-0.0688|-0.0843|-0.5286|-0.163
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-08-06|15/06/2020|0.7|0.28|135670000|102520000|18.170000076294|1|18.17|19.63|0.0804|1783908004|1.5|0.3234|0.4583|0.1678
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-05-07|15/03/2020|0.48|0.52|116180000|119440000|16.190000534058|1|16.19|17.3|0.0686|1589514112|-0.0769|-0.0273|-0.0943|-0.062
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-02-27|15/12/2019|0.53|0.7|123860000|125090000|20.379999160767|1|20.38|19.35|-0.0505|2000882965|-0.2429|-0.0098|-0.1587|0.1091
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-11-06|15/09/2019|0.63|0.48|111680000|100720000|16.329999923706|1|16.33|19|0.1635|1603259078|0.3125|0.1088|0.9688|0.3386
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-08-01|15/06/2019|0.32|-0.04|83430000|64630000|16.819999694824|1|16.82|20.02|0.1902|1651366646|-9|0.2909|-2.1034|1.2488
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-05-09|15/03/2019|-0.29|-0.47|37100000|36960000|16.120000839233|1|16.12|17.47|0.0837|1582641629|-0.383|0.0038|-0.6848|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-02-28|15/12/2018|-0.92|-0.86|0.00|2000000|14.029999732971|1|14.03|14.36|0.0235|1377447920|0.0698|-1|0.0575|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-11-08|15/09/2018|-0.87|-0.77|0.00||12.479999542236|1|12.48|10.05|-0.1947|1225270830|0.1299||0.2794|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-08-08|15/06/2018|-0.68|-0.64|0.00||18.299999237061|1|18.3|18.75|0.0246|1796671160|0.0625||-0.0811|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-05-10|15/03/2018|-0.74|-0.70|0.00||15.60000038147|1|15.6|16.5|0.0577|1531588631|0.0571||-0.119|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-03-08|15/12/2017|-0.84|-0.81||3750000|9.1999998092651|1|9.2|11.85|0.288|903244536|0.037||-0.2294|-0.5117
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-11-06|15/09/2017|-1.09|-0.81|0.00|7680000|11.949999809265|1|11.95|11.12|-0.0695|1173236115|0.3457|-1|0.0093|-1
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-08-07|15/06/2017|-1.08|-1.20|1400000|5170000|12.699999809265|1|12.7|13.5|0.063|1246870182|-0.1|-0.7292|-0.2987|7.6957
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-05-08|15/03/2017|-1.54|-1.38|161000|10000000|19.75|1|19.75|19.45|-0.0152|1939030431|0.1159|-0.9839|-0.0994|-0.8092
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-03-13|15/12/2016|-1.71|-1.11|844000|70670000|23.450000762939|1|23.45|22.18|-0.0542|2302291903|0.5405|-0.9881|-2.024|-0.9948
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-11-09|15/09/2016|1.67|-1.52|162840000|20670000|24.14999961853|1|24.15|27.95|0.1573|2371016920|-2.0987|6.8781|-1.9709|10.5736
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-08-09|15/06/2016|-1.72|-1.32|14070000|30000000|30.040000915527|1|30.04|29.04|-0.0333|2949289920|0.303|-0.531|0.0299|0.1383
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-05-09|15/03/2016|-1.67|-1.42|12360000|7170000|19.209999084473|1|19.21|18|-0.063|1886013813|0.1761|0.7238|-0.1839|0.2118
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-02-29|15/12/2015||-1.74|10200000|7900000|14.430000305176|1|14.43|15.02|0.0409|1416719479||0.2911|0|0.4226
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-11-09|15/09/2015|||7170000||29.39999961853|1|29.4|29.55|0.0051|2886455389|||0|0.0437
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-08-10|15/06/2015|||6870000||33.840000152588|1|33.84|33.15|-0.0204|3322369118|||0|0.1824
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-05-11|15/03/2015|||5810000||21.069999694824|1|21.07|21.1|0.0014|2068626359|||0|-0.1048
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-03-23|15/12/2014||-0.64|6490000|7140000|26.459999084473|1|26.46|27.18|0.0272|2597809794||-0.091|-0.2644|-0.5956
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2014-12-15|15/09/2014||-0.87|16050000|24280000|14.119999885559|1|14.12|13.63|-0.0347|1386284023||-0.339||
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2023-05-09|15/03/2023||0.2129||59570000|34.770000457764|1|34.77|||1312035223|||-0.0323|0.0319
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2023-02-07|15/12/2022|0.23|0.22|59200000|57730000|40.259998321533|1|40.26|35.44|-0.1197|1519198596|0.0455|0.0255|0.15|0.0172
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2022-11-08|15/09/2022|0.2|0.19|58200000|56360000|35.529998779297|1|35.53|39.11|0.1008|1340713525|0.0526|0.0326|-0.1304|0.0361
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2022-08-09|15/06/2022|0.23|0.1443|56170000|55000000|26.370000839233|1|26.37|33.78|0.281|995063833|0.5939|0.0213|0.6429|0.0542
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2022-05-10|15/03/2022|0.14|0.0688|53280000|51170000|23.209999084473|1|23.21|23.7|0.0211|875822144|1.0349|0.0412|-0.0667|0.0338
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2022-02-08|15/12/2021|0.15|0.0838|51540000|49970000|25.940000534058|1|25.94|26.64|0.027|978837905|0.79|0.0314|-0.1667|0.0012
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2021-11-09|15/09/2021|0.18|0.0988|51480000|50890000|36.779998779297|1|36.78|31.8|-0.1354|1387881889|0.8219|0.0116|0.125|0.0086
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2021-08-09|15/06/2021|0.16|0.0178|51040000|48860000|32.610000610352|1|32.61|35.88|0.1003|1230528297|7.9888|0.0446|3|0.0591
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2021-05-10|15/03/2021|0.04|-0.0467|48190000|46380000|38.090000152588|1|38.09|35.36|-0.0717|1437314386|-1.8565|0.039|-0.75|0.1278
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2021-02-09|15/12/2020|0.16|0.0678|42730000|40460000|39.75|1|39.75|42.82|0.0772|1499953967|1.3599|0.0561|0.1429|0.0306
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2020-11-10|15/09/2020|0.14|0.0911|41460000|40410000|35.459999084473|1|35.46|32.16|-0.0931|1338072108|0.5368|0.026|-0.0667|0.0048
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2020-08-04|15/06/2020|0.15|0.07|41260000|39850000|40.709999084473|1|40.71|40.13|-0.0142|1536179236|1.1429|0.0354|1.1429|0.0328
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2020-05-05|15/03/2020|0.07|0.02|39950000|38470000|27.540000915527|1|27.54|32.09|0.1652|1039213425|2.5|0.0385|-0.4167|0.0406
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2020-02-04|15/12/2019|0.12|0.06|38390000|37220000|31.049999237061|1|31.05|31.42|0.0119|1171662127|1|0.0314|0|0.0489
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2019-11-05|15/09/2019|0.12|0.08|36600000|35750000|29.579999923706|1|29.58|29.54|-0.0014|1116192157|0.5|0.0238|1|0.0545
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2019-08-06|15/06/2019|0.06|0.01|34710000|34140000|21.709999084473|1|21.71|25|0.1515|819220107|5|0.0167|5|-0.0037
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2019-05-07|15/03/2019|0.01|-0.02|34840000|34570000|18.420000076294|1|18.42|19.24|0.0445|695073011|-1.5|0.0078|-0.6667|-0.0068
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2019-02-05|15/12/2018|0.03|-0.06|35080000|34180000|14.869999885559|1|14.87|16.45|0.1063|561114851|-1.5|0.0263|-0.5|-0.0444
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2018-11-06|15/09/2018|0.06|-0.02|36710000|35550000|15.140000343323|1|15.14|13.42|-0.1136|571303235|-4|0.0326|-1.8571|-0.0734
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2018-08-07|15/06/2018|-0.07|-0.1|39620000|39190000|18.25|1|18.25|16.95|-0.0712|688658111|-0.3|0.011|-4.5|0.0099
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2018-05-08|15/03/2018|0.02|-0.05|39230000|38270000|17.60000038147|1|17.6|18.1|0.0284|664130576|-1.4|0.0251|-0.3333|0.0041
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2018-02-06|15/12/2017|0.03|-0.17|39070000|27320000|14.10000038147|1|14.1|17.4|0.234|532059157|-1.1765|0.4301|-1.5|0.0972
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2017-11-07|15/09/2017|-0.06|-0.09|35610000|34950000|13.85000038147|1|13.85|14.3|0.0325|522625485|-0.3333|0.0189|-0.5714|0.04
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2017-08-08|15/06/2017|-0.14|-0.17|34240000|34220000|12.89999961853|1|12.9|13.1|0.0155|486777500|-0.1765|0.0006|-0.44|0.0295
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2017-05-08|15/03/2017|-0.25|-0.27|33260000|33840000|11.35000038147|1|11.35|12.45|0.0969|428288757|-0.0741|-0.0171|0.6667|0.1853
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2017-02-06|15/12/2016|-0.15|-0.17|28060000|24100000|9.3000001907349|1|9.3|9.7|0.043|350932633|-0.1176|0.1643|0.3636|-0.0158
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2016-11-07|15/09/2016|-0.11|-0.13|28510000|27730000|9.9499998092651|1|9.95|7.7|-0.2261|375460168|-0.1538|0.0281|0|0.0211
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2016-08-08|15/06/2016|-0.11|-0.20|27920000|27340000|13.029999732971|1|13.03|10.57|-0.1888|491683014|-0.45|0.0212|-0.4762|0.0714
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2016-05-09|15/03/2016|-0.21|-0.25|26060000|25610000|10.670000076294|1|10.67|10.8|0.0122|402629156|-0.16|0.0176|0.3125|0.0641
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2016-02-08|15/12/2015|-0.16|-0.10|24490000|21820000|10|1|10|9.4|-0.06|377346910|0.6|0.1224|1.2857|-0.0351
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2015-11-09|15/09/2015|-0.07|-0.08|25380000|24800000|10.609999656677|1|10.61|10.05|-0.0528|400365059|-0.125|0.0234|-0.125|0.075
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2015-08-10|15/06/2015|-0.08|-0.09|23610000|23250000|11.079999923706|1|11.08|10.7|-0.0343|418100373|-0.1111|0.0155|0|0.041
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2015-05-11|15/03/2015|-0.08|-0.11|22680000|22560000|11.529999732971|1|11.53|11.27|-0.0225|435080977|-0.2727|0.0053|-0.5294|0.0262
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2015-02-09|15/12/2014|-0.17|-0.12|22100000|21180000|11.199999809265|1|11.2|11.3|0.0089|422628532|0.4167|0.0434|-0.2917|0.0897
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-11-10|15/09/2014|-0.24|-0.17|20280000|19850000|10.10000038147|1|10.1|10.46|0.0356|381120393|0.4118|0.0217|-0.1111|0.0524
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-08-05|15/06/2014|-0.27|-0.15|19270000|19260000|9.6000003814697|1|9.6|9.17|-0.0448|362253048|0.8|0.0005|0.2857|-0.0517
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-05-01|15/03/2014|-0.21|-0.17||20310000|9.0100002288818|1|9.01|10.36|0.1498|339989575|0.2353||6|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-02-10|15/12/2013|-0.03|-0.23|||10.159999847412|1|10.16|12.18|0.1988|383384455|-0.8696||-1.2|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2013-11-19|15/09/2013|0.15|0.03||27590000|9.1400003433228|1|9.14|8.24|-0.0985|344895089|4|||
01469|R2000GROWTH|AVID|USD|Technology|15505|2023-05-11|15/03/2023||0.3083||106200000|29.790000915527|1|29.79|||1301561305|||-0.3535|-0.0766
01469|R2000GROWTH|AVID|USD|Technology|15505|2023-03-16|15/12/2022||0.4769||115010000|29.790000915527|1|29.79|||1301561305|||0.4903|0.0838
01469|R2000GROWTH|AVID|USD|Technology|15505|2022-11-08|15/09/2022|0.38|0.32|102990000|106120000|24.979999542236|1|24.98|23.57|-0.0564|1091406506|0.1875|-0.0295|0.4615|0.0544
01469|R2000GROWTH|AVID|USD|Technology|15505|2022-08-02|15/06/2022|0.26|0.2623|97680000|96800000|28.270000457764|1|28.27|27.01|-0.0446|1235150640|-0.0088|0.0091|-0.2121|-0.0295
01469|R2000GROWTH|AVID|USD|Technology|15505|2022-05-04|15/03/2022|0.33|0.3367|100650000|103050000|32.450000762939|1|32.45|25.42|-0.2166|1417779928|-0.0199|-0.0233|-0.2826|-0.1546
01469|R2000GROWTH|AVID|USD|Technology|15505|2022-03-01|15/12/2021|0.46|0.4168|119060000|111180000|31.459999084473|1|31.46|32.24|0.0248|1374525552|0.1036|0.0709|0.7037|0.1714
01469|R2000GROWTH|AVID|USD|Technology|15505|2021-11-09|15/09/2021|0.27|0.25|101640000|96690000|29|1|29|32.23|0.1114|1267045206|0.08|0.0512|0.08|0.0712
01469|R2000GROWTH|AVID|USD|Technology|15505|2021-08-03|15/06/2021|0.25|0.228|94880000|91540000|38.139999389648|1|38.14|27.56|-0.2774|1666382875|0.0965|0.0365|-0.1071|0.0055
01469|R2000GROWTH|AVID|USD|Technology|15505|2021-05-05|15/03/2021|0.28|0.2055|94360000|90590000|22.729999542236|1|22.73|27.59|0.2138|993101274|0.3625|0.0416|-0.1515|-0.0953
01469|R2000GROWTH|AVID|USD|Technology|15505|2021-03-09|15/12/2020|0.33|0.324|104300000|104990000|18.969999313354|1|18.97|19.27|0.0158|828822300|0.0185|-0.0066|0.2222|0.1534
01469|R2000GROWTH|AVID|USD|Technology|15505|2020-10-28|15/09/2020|0.27|0.136|90430000|83640000|8.7200002670288|1|8.72|9.44|0.0826|380987398|0.9853|0.0812|1.25|0.1406
01469|R2000GROWTH|AVID|USD|Technology|15505|2020-08-03|15/06/2020|0.12|-0.02|79280000|77410000|8.2299995422363|1|8.23|9.25|0.1239|359578671|-7|0.0242|-2.5|-0.0829
01469|R2000GROWTH|AVID|USD|Technology|15505|2020-05-07|15/03/2020|-0.08|-0.01|86450000|92530000|6.0300002098083|1|6.03|6.035|0.0008|263458030|7|-0.0657|-1.2857|-0.2567
01469|R2000GROWTH|AVID|USD|Technology|15505|2020-03-09|15/12/2019|0.28|0.3|116310000|111830000|7.1300001144409|1|7.13|7.47|0.0477|311518361|-0.0667|0.0401|1.8|0.2445
01469|R2000GROWTH|AVID|USD|Technology|15505|2019-11-07|15/09/2019|0.1|0.09|93460000|96340000|6.5900001525879|1|6.59|7.74|0.1745|287925107|0.1111|-0.0299|4|-0.0531
01469|R2000GROWTH|AVID|USD|Technology|15505|2019-08-05|15/06/2019|0.02|0.04|98700000|101280000|10.090000152588|1|10.09|6.13|-0.3925|440844356|-0.5|-0.0255|-0.8182|-0.0447
01469|R2000GROWTH|AVID|USD|Technology|15505|2019-05-06|15/03/2019|0.11|0.04|103320000|100760000|9.0500001907349|1|9.05|8.87|-0.0199|395405495|1.75|0.0254|-0.619|-0.0831
01469|R2000GROWTH|AVID|USD|Technology|15505|2019-03-14|15/12/2018|0.2887|0.16|112680000|110430000|4.5999999046326|1|4.6|6.23|0.3543|200979580|0.8044|0.0204|1.961|0.0829
01469|R2000GROWTH|AVID|USD|Technology|15505|2018-11-07|15/09/2018|0.0975|0.08|104050000|105570000|5.6300001144409|1|5.63|5.7|0.0124|245981540|0.2188|-0.0144|-2.0518|0.0551
01469|R2000GROWTH|AVID|USD|Technology|15505|2018-08-09|15/06/2018|-0.0927|-0.08|98620000|98270000|5.4499998092651|1|5.45|5.54|0.0165|238117108|0.1588|0.0036|0.3243|0.0069
01469|R2000GROWTH|AVID|USD|Technology|15505|2018-05-10|15/03/2018|-0.07|-0.11|97940000|104210000|4.8499999046326|1|4.85|5.15|0.0619|211902384|-0.3636|-0.0602|-1.4599|-0.0869
01469|R2000GROWTH|AVID|USD|Technology|15505|2018-03-15|15/12/2017|0.1522|0.23|107260000|108530000|5.0900001525879|1|5.09|4.83|-0.0511|222388286|-0.3383|-0.0117|0.2683|0.0186
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-11-09|15/09/2017|0.12|0.06|105300000|102560000|4.0799999237061|1|4.08|5.1|0.25|178260150|1|0.0267|3|0.0283
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-08-03|15/06/2017|0.03|0.02|102400000|100180000|5.25|1|5.25|4.78|-0.0895|229378874|0.5|0.0222|-1.6|-0.0163
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-05-10|15/03/2017|-0.05|0.05|104100000|105720000|5.4699997901917|1|5.47|5.7|0.042|238990931|-2|-0.0153|-1.1479|-0.0971
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-03-23|15/12/2016|0.338|0.15|115300000|113450000|4.5999999046326|1|4.6|4.7|0.0217|200979580|1.2533|0.0163|-0.0622|-0.0313
01469|R2000GROWTH|AVID|USD|Technology|15505|2016-11-09|15/09/2016|0.3604|0.42|119020000|130620000|6.0500001907349|1|6.05|4.52|-0.2529|264331853|-0.1419|-0.0888|-0.2645|-0.1125
01469|R2000GROWTH|AVID|USD|Technology|15505|2016-08-03|15/06/2016|0.49|-0.08|134100000|110070000|6.5900001525879|1|6.59|7.23|0.0971|287925107|-7.125|0.2183|0|-0.0655
01469|R2000GROWTH|AVID|USD|Technology|15505|2016-05-04|15/03/2016|0.49|0.14|143500000|127430000|5.5900001525879|1|5.59|5.9|0.0555|244233893|2.5|0.1261|1.0417|0.0339
01469|R2000GROWTH|AVID|USD|Technology|15505|2016-03-15|15/12/2015|0.24|0.36|138800000|144020000|7|1|7|6.99|-0.0014|305838498|-0.3333|-0.0362|-0.4894|0.0102
01469|R2000GROWTH|AVID|USD|Technology|15505|2015-11-05|15/09/2015|0.47|0.48|137400000|136990000|8.9300003051758|1|8.93|6.66|-0.2542|390162554|-0.0208|0.003|0|0.2514
01469|R2000GROWTH|AVID|USD|Technology|15505|2015-08-10|15/06/2015|0.47|0.20|109800000|124740000|11.439999580383|1|11.44|8.54|-0.2535|499827470|1.35|-0.1198|1.7647|-0.0819
01469|R2000GROWTH|AVID|USD|Technology|15505|2015-05-07|15/03/2015|0.17|0.34|119600000|131900000|15.689999580383|1|15.69|15.07|-0.0395|685515129|-0.5|-0.0933|-0.15|-0.0671
01469|R2000GROWTH|AVID|USD|Technology|15505|2015-02-12|15/12/2014|0.20|0.23|128200000|142740000|13.239999771118|1|13.24|14.12|0.0665|578471663|-0.1304|-0.1019|-3.5|-0.0997
01469|R2000GROWTH|AVID|USD|Technology|15505|2014-10-21|15/09/2014|-0.08||142400000||9.8400001525879|1|9.84|9.89|0.0051|429921552|||0|0
01469|R2000GROWTH|AVID|USD|Technology|15505|2014-03-03|15/12/2012||0.12||145850000|6.5999999046326|1|6.6|6.76|0.0242|288362008||||
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2023-05-12|15/03/2023||-0.1633||281260000|26.639999389648|1|26.64|||1404487648|||-4.266|-0.136
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2023-02-09|15/12/2022|0.04|0.05|341780000|325550000|27.709999084473|1|27.71|26.59|-0.0404|1460899111|-0.2|0.0499|-0.84|-0.1306
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-11-22|15/09/2022|0.25|0.23|393100000|357190000|32.520000457764|1|32.52|27.57|-0.1522|1714487237|0.087|0.1005|0.087|0.0337
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-08-05|15/06/2022|0.23|0.1117|380270000|318970000|23.629999160767|1|23.63|29.5|0.2484|1245797398|1.0591|0.1922|-2.2778|0.5624
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-05-06|15/03/2022|-0.18|-0.055|243390000|217660000|26.200000762939|1|26.2|20.73|-0.2088|1381290476|2.2727|0.1182|-2.6364|-0.1459
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-02-04|15/12/2021|0.11|0.0833|284960000|238520000|25.370000839233|1|25.37|26.46|0.043|1337532043|0.3205|0.1947|-0.3642|0.0212
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-11-23|15/09/2021|0.173|0.3817|279040000|312370000|39.119998931885|1|39.12|36.75|-0.0606|2062445816|-0.5468|-0.1067|-0.0526|0.0664
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-08-06|15/06/2021|0.1826|0.3283|261660000|291520000|33.209999084473|1|33.21|32.62|-0.0178|1750864661|-0.4438|-0.1024|-5.1595|0.4609
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-05-07|15/03/2021|-0.0439|0.0867|179110000|201360000|32.479999542236|1|32.48|31.46|-0.0314|1712378348|-1.5063|-0.1105|-1.2927|-0.0619
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-02-05|15/12/2020|0.15|0.13|190930000|203120000|30.659999847412|1|30.66|28.48|-0.0711|1616426128|0.1538|-0.06|-0.5588|-0.1501
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-12-11|15/09/2020|0.34|0.2986|224650000|241500000|29.110000610352|1|29.11|27.83|-0.044|1534708604|0.1386|-0.0698|0.1333|0.0351
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-08-07|15/06/2020|0.3|0.25|217040000|234100000|18.64999961853|1|18.65|21.3|0.1421|983246798|0.2|-0.0729|9|0.2867
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-05-08|15/03/2020|0.03|0.06|168680000|168850000|16.440000534058|1|16.44|16.09|-0.0213|866733416|-0.5|-0.001|-0.7273|-0.0378
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-02-07|15/12/2019|0.11|0.11|175310000|171260000|17.569999694824|1|17.57|16.27|-0.074|926308112|0|0.0236|-0.6563|-0.2613
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-12-09|15/09/2019|0.32|0.34|237320000|249690000|19.909999847412|1|19.91|16.73|-0.1597|1049675281|-0.0588|-0.0495|-0.0303|0.0441
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-08-08|15/06/2019|0.33|0.29|227290000|229630000|13.819999694824|1|13.82|14.01|0.0137|728604328|0.1379|-0.0102|3.125|0.3834
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-05-09|15/03/2019|0.08|0.05|164300000|145800000|11.5|1|11.5|12|0.0435|606291604|0.6|0.1269|-0.2|0.0646
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-02-11|15/12/2018|0.1|0.14|154330000|165700000|11.380000114441|1|11.38|11.07|-0.0272|599965088|-0.2857|-0.0686|-0.6552|-0.2845
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-12-10|15/09/2018|0.29|0.29|215700000|215450000|9|1|9|8.76|-0.0267|474489081|0|0.0012|1.2308|0.4564
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-08-14|15/06/2017|0.13||148100000||11.890000343323|1|11.89|11.9|0.0008|626852815|||-0.5517|-0.2408
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-08-09|15/06/2018|0.29|0.23|195080000|192540000|11.010000228882|1|11.01|11.11|0.0091|580458321|0.2609|0.0132|0.0741|0.6407
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-06-04|15/03/2018|0.27|0.01|118900000|118930000|12.689999580383|1|12.69|12.29|-0.0315|669029582|26|-0.0003|0.0385|-0.2095
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-02-28|15/12/2017|0.26||150410000|||||12.1|-1||||-0.4902|-0.7353
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-11-04|15/09/2017|0.51||568200000|||||12.1|-1||||7.5|4.1467
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-05-04|15/03/2017|0.06||110400000|||||12.1|-1||||-0.3333|-0.0958
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-02-03|15/12/2016|0.09||122100000|||||12.1|-1|||||
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2023-06-21|15/04/2023||0.745||187620000|10.859999656677|1|10.86|||498444825|||0.2627|0.1031
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2023-03-02|15/01/2023||0.59||170080000|10.859999656677|1|10.86|||498444825|||0.3409|0.0635
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2022-12-06|15/10/2022|0.26|0.44|121000000|159930000|12.060000419617|1|12.06|9.49|-0.2131|553521638|-0.4091|-0.2434|1.3636|0.4338
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2022-09-08|15/07/2022|0.11|0.205|84390000|129780000|13.569999694824|1|13.57|12.58|-0.073|622826551|-0.4634|-0.3497|-0.8659|-0.5345
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2022-06-23|15/04/2022|0.82|0.665|181300000|179850000|13.10000038147|1|13.1|16.44|0.255|601254844|0.2331|0.0081|0.1884|0.02
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2022-03-03|15/01/2022|0.69|0.83|177740000|198290000|18.079999923706|1|18.08|15.65|-0.1344|829823452|-0.1687|-0.1036|-0.3894|-0.2288
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2021-12-02|15/10/2021|1.13|1.29|230480000|264980000|22.5|1|22.5|16.33|-0.2742|1032689588|-0.124|-0.1302|-0.2803|-0.1607
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2021-09-01|15/07/2021|1.57|1.26|274610000|278590000|24.129999160767|1|24.13|22.09|-0.0845|1107502172|0.246|-0.0143|-0.0819|-0.1497
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2021-06-17|15/04/2021|1.71|1.08|322950000|259800000|20.549999237061|1|20.55|23.35|0.1363|943189788|0.5833|0.2431|0.5268|0.2535
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2021-03-04|15/01/2021|1.12|0.81|257630000|236700000|16.309999465942|1|16.31|16.07|-0.0147|748585183|0.3827|0.0884|0.2043|0.0358
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2020-12-03|15/10/2020|0.93|0.628|248730000|222990000|15.470000267029|1|15.47|15.91|0.0284|710031475|0.4809|0.1154|-0.0412|-0.1052
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2020-09-03|15/07/2020|0.97|0.39|277970000|201040000|20.790000915527|1|20.79|18.16|-0.1265|954205221|1.4872|0.3827|1.2156|0.1897
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2020-06-18|15/04/2020|0.4378|0.4|233640000|217600000|13.920000076294|1|13.92|13.59|-0.0237|638890628|0.0945|0.0737|3.3868|0.4016
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2020-03-05|15/01/2020|0.0998|0.23|166700000|187270000|8.3199996948242|1|8.32|5.55|-0.3329|381865647|-0.5661|-0.1098|0.4443|0.0797
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2019-12-05|15/10/2019|0.0691|0.07|154390000|149500000|6.9400000572205|1|6.94|7.07|0.0187|318527369|-0.0129|0.0327|2.0043|0.2484
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2019-08-29|15/07/2019|0.023|0.07|123670000|127320000|5.7199997901917|1|5.72|4.62|-0.1923|262532632|-0.6714|-0.0287|-0.8848|-0.2962
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2019-06-19|15/04/2019|0.1997|0.16|175730000|169170000|6.9400000572205|1|6.94|7.25|0.0447|318527369|0.2481|0.0388|0.6249|0.0847
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2019-03-07|15/01/2019|0.1229|0.12|162010000|160900000|8.579999923706|1|8.58|7.65|-0.1084|393798959|0.0242|0.0069|-0.1999|0.0019
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2018-12-06|15/10/2018|0.1536|0.14|161700000|154090000|9.079999923706|1|9.08|10.82|0.1916|416747617|0.0971|0.0494|-0.0477|0.1647
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2018-08-30|15/07/2018|0.1613|0.12|138830000|134500000|7.7699999809265|1|7.77|10.78|0.3874|356622137|0.3442|0.0322|-0.1248|-0.193
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2018-06-20|15/04/2018|0.1843|0.1|172030000|165610000|10.050000190735|1|10.05|9.83|-0.0219|461268025|0.843|0.0388|1.6671|0.0931
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2018-03-01|15/01/2018|0.0691|0.08|157380000|172480000|6.9099998474121|1|6.91|7.49|0.0839|317150440|-0.1363|-0.0875|-0.1822|0.0603
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2017-12-07|15/10/2017|0.0845|0.56|148430000|228100000|10.939999580383|1|10.94|10.38|-0.0512|502116607|-0.8491|-0.3493|4.487|0.1504
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2017-09-07|15/07/2017|0.0154|0.53|129020000|198160000|13.010000228882|1|13.01|10.69|-0.1783|597124079|-0.9709|-0.3489|-0.9648|-0.4371
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2017-06-29|15/04/2017|0.4378|0.37|229190000|211170000|18.079999923706|1|18.08|17.02|-0.0586|829823452|0.1832|0.0853|-0.1363|-0.0185
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2017-03-02|15/01/2017|0.5069|0.55|233520000|235840000|14.939999580383|1|14.94|14.46|-0.0321|685705867|-0.0784|-0.0098|-0.0295|-0
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2016-12-01|15/10/2016|0.5223|0.20|233530000|138690000|17.920000076294|1|17.92|16.21|-0.0954|822479888|1.6115|0.6838|-0.1576|0.1282
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2016-09-01|15/07/2016|0.62|0.22|207000000|142760000|21.620000839233|1|21.62|21.27|-0.0162|992299989|1.8182|0.45|-0.0606|-0.0638
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2016-06-16|15/04/2016|0.66|0.54|221100000|214550000|16.5|1|16.5|18.16|0.1006|757305698|0.2222|0.0305|0|0.0489
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2016-03-03|15/01/2016|0.66|0.39|210800000|174930000|19.420000076294|1|19.42|20.78|0.07|891325861|0.6923|0.2051|1.64|0.4721
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2015-12-02|15/10/2015|0.25|0.07|143200000|105780000|14.14999961853|1|14.15|14.1|-0.0035|649446990|2.5714|0.3538|-0.2188|-0.0311
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2015-08-27|15/07/2015|0.32|0.25|147800000|133930000|12.25|1|12.25|13.85|0.1306|562242109|0.28|0.1036|0|-0.1834
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2015-06-18|15/04/2015|0.32|0.35|181000000|175130000|12.119999885559|1|12.12|12.43|0.0256|556275453|-0.0857|0.0335|1.1333|0.3859
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2015-03-03|15/01/2015|0.15|0.10|130600000|123320000|10.479999542236|1|10.48|11.01|0.0506|481003840|0.5|0.059|0.6667|-0.4565
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2014-12-04|15/10/2014|0.09|0.21|240300000|137520000|7.3000001907349|1|7.3|7.53|0.0315|335050408|-0.5714|0.7474|-0.6667|0.8218
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2014-08-26|15/07/2014|0.27|0.36|131900000|165020000|10.069999694824|1|10.07|8.69|-0.137|462185948|-0.25|-0.2007|-0.413|0.009
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2014-06-19|15/04/2014|0.46|0.39||163550000|12.930000305176|1|12.93|11.92|-0.0781|593452297|0.1795||0.3143|0.1461
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2014-03-04|15/01/2014|0.35|0.29||142700000|8.920000076294|1|8.92|10.55|0.1827|409404053|0.2069||0.25|0.0616
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2013-12-10|15/10/2013|0.28|0.24||134420000|9.3699998855591|1|9.37|9.68|0.0331|430057836|0.1667|||
01472|R2000GROWTH|TLS|USD|Technology|1167332|2023-05-15|15/03/2023||-0.025||41550000|4.2300000190735|1|4.23|||284300941|||2.012|-0.0719
01472|R2000GROWTH|TLS|USD|Technology|1167332|2023-03-23|15/12/2022||-0.0083||44770000|4.2300000190735|1|4.23|||284300941|||-1.1038|-0.3039
01472|R2000GROWTH|TLS|USD|Technology|1167332|2022-11-09|15/09/2022|0.1|0.08|63600000|64320000|11.039999961853|1|11.04|3.49|-0.6839|742005286|0.25|-0.0112|1.5|0.14
01472|R2000GROWTH|TLS|USD|Technology|1167332|2022-08-09|15/06/2022|0.04|-0.0294|55790000|51550000|8.8199996948242|1|8.82|9.16|0.0385|592797683|-2.3605|0.0823|-5|0.1122
01472|R2000GROWTH|TLS|USD|Technology|1167332|2022-05-10|15/03/2022|-0.01|-0.01|50160000|45730000|7|1|7|6.95|-0.0071|470474368|0|0.0969|-1.0909|-0.2175
01472|R2000GROWTH|TLS|USD|Technology|1167332|2022-03-16|15/12/2021|0.11|0.0426|64100000|63210000|10.270000457764|1|10.27|10.04|-0.0224|690253139|1.5822|0.0141|0.1|-0.0852
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-11-15|15/09/2021|0.1|0.1046|70070000|76020000|24.379999160767|1|24.38|17.59|-0.2785|1638594957|-0.044|-0.0783|1.5|0.3331
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-08-16|15/06/2021|0.04|0.0193|52560000|53700000|25.930000305176|1|25.93|25.81|-0.0046|1742771501|1.0725|-0.0212|0|-0.0581
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-05-17|15/03/2021|0.00|-0.0029|55800000|50060000|35.520000457764|1|35.52|29.66|-0.165|2387321395|-1|0.1147|-1|0.2428
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-03-25|15/12/2020|0.08|-0.0975|44900000|44430000|33.090000152588|1|33.09|37.71|0.1396|2223999558|-1.8205|0.0106|-17|-0.0527
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-12-02|15/09/2020|-0.005||47400000||23.35000038147|1|23.35|22.51|-0.036|1569368096|||-1.5|-0.0249
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-08-13|15/06/2020|0.01||48610000|||||20.29|-1||||-1.2|0.247
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-05-15|15/03/2020|-0.05||38980000|||||20.29|-1||||-0.375|-0.1612
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-04-13|15/12/2019|-0.08||46470000|||||20.29|-1||||-2.6|0.0206
01472|R2000GROWTH|TLS|USD|Technology|1167332|2019-11-14|15/09/2019|0.05||45530000|||||20.29|-1|||||
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2023-05-26|15/04/2023||3.5||468110000|72.800003051758|1|72.8|||926571139|||0.1667|-0.03
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2023-03-24|15/01/2023||3||482600000|72.800003051758|1|72.8|||926571139|||0.2195|0.1005
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2022-11-29|15/10/2022|1.94|2.46|433200000|438510000|67.599998474121|1|67.6|66.66|-0.0139|860387431|-0.2114|-0.0121|0.043|0.1028
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2022-08-25|15/07/2022|1.86|2.14|392810000|386790000|57.360000610352|1|57.36|61.19|0.0668|730056578|-0.1308|0.0156|-0.3564|-0.0737
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2022-05-27|15/04/2022|2.89|3.05|424050000|417550000|51.099998474121|1|51.1|50.75|-0.0068|650381618|-0.0525|0.0156|1.312|0.1062
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2022-03-04|15/01/2022|1.25|1.23|383350000|383300000|47.740001678467|1|47.74|41.96|-0.1211|607616839|0.0163|0.0001|-0.256|0.0043
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2021-12-03|15/10/2021|1.68|1.62|381720000|360140000|72.160003662109|1|72.16|73.59|0.0198|918425467|0.037|0.0599|-0.4126|-0.0895
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2021-08-27|15/07/2021|2.86|1.43|419260000|314120000|98.970001220703|1|98.97|92.87|-0.0616|1259653062|1|0.3347|-0.428|-0.1728
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2021-05-28|15/04/2021|5|2.56|506860000|403530000|87.319999694824|1|87.32|87.97|0.0074|1111376211|0.9531|0.2561|2.5714|0.3451
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2021-03-05|15/01/2021|1.4|1.37|376830000|380860000|60.369998931885|1|60.37|64.81|0.0735|768366708|0.0219|-0.0106|-0.0345|0.1372
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2020-11-20|15/10/2020|1.45|0.446|331380000|286420000|42.130001068115|1|42.13|43.05|0.0218|536214855|2.2511|0.157|-0.5085|-0.2496
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2020-08-28|15/07/2020|2.95|1.15|441610000|349580000|30.10000038147|1|30.1|33.37|0.1086|383101517|1.5652|0.2633|8.5161|0.6366
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2020-05-26|15/04/2020|0.31|0.19|269840000|211450000|19.495000839233|1|19.495|19.56|0.0033|248125060|0.6316|0.2761|-0.3922|-0.1379
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2020-03-20|15/01/2020|0.51|0.62|313020000|303630000|9.75|1|9.75|7.94|-0.1856|124094344|-0.1774|0.0309|0.5938|0.1363
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2019-11-22|15/10/2019|0.32|0.15|275480000|260750000|25.020000457764|1|25.02|28.63|0.1443|318445183|1.1333|0.0565|-3.4615|0.0913
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2019-08-23|15/07/2019|-0.13|-0.16|252440000|255710000|17|1|17|16.63|-0.0218|216369625|-0.1875|-0.0128|-1.0807|-0.2647
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2019-05-24|15/04/2019|1.61|1.32|343300000|327040000|19.819999694824|1|19.82|23.74|0.1978|252261524|0.2197|0.0497|1.8246|0.122
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2019-03-22|15/01/2019|0.57|0.39|305960000|279760000|18.040000915527|1|18.04|20.74|0.1497|229606367|0.4615|0.0937|3.0714|0.4107
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2018-11-27|15/10/2018|0.14|0.16|216890000|217430000|17.959999084473|1|17.96|17.39|-0.0317|228588133|-0.125|-0.0025|-3.3333|0.0273
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2018-08-24|15/07/2018|-0.06|0.07|211120000|215600000|29.39999961853|1|29.4|19.62|-0.3327|374192170|-1.8571|-0.0208|-1.0536|-0.2315
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2018-05-25|15/04/2018|1.12|1.15|274710000|276880000|28.950000762939|1|28.95|26|-0.1019|368464753|-0.0261|-0.0078|2.1111|0.03
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2018-03-16|15/01/2018|0.36|0.42|266700000|266700000|22.5|1|22.5|23.25|0.0333|286371563|-0.1429|0|-0.027|0.1214
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2017-11-17|15/10/2017|0.37|0.74|237830000|237050000|14.85000038147|1|14.85|19.45|0.3098|189005236|-0.5|0.0033|-3.4667|0.2653
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2017-08-18|15/07/2017|-0.15|0.27|187960000|208980000|11.5|1|11.5|10.85|-0.0565|146367688|-1.5556|-0.1006|-1.1546|-0.3182
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2017-05-18|15/04/2017|0.97|1.21|275690000|285100000|23.049999237061|1|23.05|23.85|0.0347|293371747|-0.1983|-0.033|0.7963|0.1165
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2017-03-10|15/01/2017|0.54|0.54|246930000|251410000|27.430000305176|1|27.43|29|0.0572|349118758|0|-0.0178|-0.1818|0.0419
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2016-11-18|15/10/2016|0.66|0.68|237010000|233350000|45.299999237061|1|45.3|40.35|-0.1093|576561403|-0.0294|0.0157|0|0.1455
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2016-08-19|15/07/2016|0.66|0.28|206900000|208770000|37.950000762939|1|37.95|38.48|0.014|483013378|1.3571|-0.009|1.2759|-0.2666
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2016-05-20|15/04/2016|0.29|1.13|282100000|273550000|32.259998321533|1|32.26|33.67|0.0437|410593161|-0.7434|0.0313|-0.6184|0.1481
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2016-03-11|15/01/2016|0.76|0.73|245700000|246150000|36.200000762939|1|36.2|35.72|-0.0133|460740035|0.0411|-0.0018|0|0.0762
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2015-11-20|15/10/2015|0.76|0.62|228300000|221130000|28.64999961853|1|28.65|34.11|0.1906|364646451|0.2258|0.0324|1.7143|0.1455
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2015-08-21|15/07/2015|0.28|0.31|199300000|201300000|39.060001373291|1|39.06|37.49|-0.0402|497141050|-0.0968|-0.0099|-0.7431|-0.2361
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2015-05-22|15/04/2015|1.09|1.09||263500000|45.779998779297|1|45.78|45.66|-0.0026|582670657|0||0.3797|0.1213
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2015-03-13|15/01/2015|0.79|0.68|239300000|235000000|52.330001831055|1|52.33|48.95|-0.0646|666036640|0.1618|0.0183|0.0462|0.1313
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-11-21|15/10/2014||0.65||207720000|45.930000305176|1|45.93|50.34|0.096|584579820|||0.6667|0.1149
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-08-22|15/07/2014||0.39||186320000|46.830001831055|1|46.83|46.15|-0.0145|596034702|||-0.6355|-0.2432
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-05-23|15/04/2014||1.07||246180000|57.110000610352|1|57.11|50.93|-0.1082|726874672|||0.5286|0.1123
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-03-14|15/01/2014||0.70||221330000|57.840000152588|1|57.84|56.25|-0.0275|736165832|||0.0294|0.0971
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2013-11-22|15/10/2013||0.68||201740000|62.869998931885|1|62.87|63.4|0.0084|800185770||||
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2023-05-09|15/03/2023||-0.3943||161120000|1.3799999952316|1|1.38|||135330776|||0.0306|0.0223
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2023-02-28|15/12/2022||-0.3826||157600000|1.3799999952316|1|1.38|||135330776|||-0.141|0.0563
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2022-11-08|15/09/2022|-0.38|-0.4454|142700000|149200000|1.3899999856949|1|1.39|1.17|-0.1583|136311433|-0.1468|-0.0436|-0.05|-0.0734
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2022-08-09|15/06/2022|-0.4|-0.4681|154000000|154140000|3.6099998950958|1|3.61|3.1|-0.1413|354017456|-0.1455|-0.0009|-0.1489|0.0498
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2022-05-10|15/03/2022|-0.47|-0.5408|146700000|136380000|4.6100001335144|1|4.61|3.44|-0.2538|452083259|-0.1309|0.0757|0.119|0.0108
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2022-02-23|15/12/2021|-0.42|-0.4156|145130000|135030000|7.9800000190735|1|7.98|7.91|-0.0088|782564926|0.0106|0.0748|-0.1064|0.2212
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2021-11-08|15/09/2021|-0.47|-0.5323|118840000|113400000|13.630000114441|1|13.63|16.28|0.1944|1336636593|-0.117|0.048|-0.06|0.1328
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2021-08-09|15/06/2021|-0.5|-0.4776|104910000|108280000|16.35000038147|1|16.35|13.31|-0.1859|1603375540|0.0469|-0.0311|0.0204|0.0616
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2021-05-10|15/03/2021|-0.49|-0.4926|98820000|96040000|22.799999237061|1|22.8|16.43|-0.2794|2235899709|-0.0053|0.0289|0|0.1682
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2021-02-22|15/12/2020|-0.49|-0.4153|84590000|93300000|28.219999313354|1|28.22|24.825|-0.1203|2767416244|0.1799|-0.0934|0.1951|0.0838
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2020-11-09|15/09/2020|-0.41|-0.3812|78050000|78500000|15.619999885559|1|15.62|14.2|-0.0909|1531787472|0.0756|-0.0057|-0.0238|0.36
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2020-08-06|15/06/2020|-0.42|-0.37|57390000|53050000|14.699999809265|1|14.7|14.98|0.019|1441566947|0.1351|0.0818|0.0769|-0.2665
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2020-05-06|15/03/2020|-0.39|-0.41|78240000|81320000|12.119999885559|1|12.12|12.81|0.0569|1188557242|-0.0488|-0.0379|1.2941|-0.1961
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2020-02-25|15/12/2019|-0.17|-0.19|97320000|91430000|14.949999809265|1|14.95|14.95|0|1466083392|-0.1053|0.0644|-0.3704|0.2091
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-11-04|15/09/2019|-0.27|-0.31|80490000|75900000|22.930000305176|1|22.93|19.37|-0.1553|2248648365|-0.129|0.0605|0.1739|0.7129
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-08-14|15/06/2018|-0.23||46990000||17|1|17|15.48|-0.0894|1667118260|||-0.1786|-0.338
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-08-13|15/06/2019|-0.28|-0.33|70980000|70100000|17.879999160767|1|17.88|14.28|-0.2013|1753416064|-0.1515|0.0126|-0.2222|0.1432
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-06-06|15/12/2018|-0.36||62090000|||||28.9|-1||||0.1429|-0.104
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-05-29|15/03/2019|-0.315||69300000|||||28.9|-1|||||
01475|R2000GROWTH|MMAT|USD|Technology|48420|2023-05-29|15/03/2023||-0.04||4600000|0.6690000295639|1|0.669|||242343834|||-0.2727|0.2958
01475|R2000GROWTH|MMAT|USD|Technology|48420|2023-04-19|15/12/2022||-0.055||3550000|0.6690000295639|1|0.669|||242343834|||0.1|-0.0028
01475|R2000GROWTH|MMAT|USD|Technology|48420|2022-11-09|15/09/2022|-0.07|-0.05|2450000|3560000|1.5599999427795|1|1.56|1.31|-0.1603|565106652|0.4|-0.3118|0|-0.262
01475|R2000GROWTH|MMAT|USD|Technology|48420|2022-08-09|15/06/2022|-0.07|-0.0467|3320000|3080000|0.94609999656677|1|0.9461|0.952|0.0062|342722706|0.4989|0.0779|0.1667|0.1178
01475|R2000GROWTH|MMAT|USD|Technology|48420|2022-05-10|15/03/2022|-0.06|-0.02|2970000|2270000|1.210000038147|1|1.21|1.18|-0.0248|438319933|2|0.3084|-0.5385|0.2969
01475|R2000GROWTH|MMAT|USD|Technology|48420|2022-03-03|15/12/2021|-0.13|-0.01|2290000|1900000|1.6499999761581|1|1.65|1.47|-0.1091|597708972|12|0.2053|2.25|2.9992
01475|R2000GROWTH|MMAT|USD|Technology|48420|2021-11-15|15/09/2021|-0.04|-0.02|572610|1550000|4.8099999427795|1|4.81|4.58|-0.0478|1742412220|1|-0.6306|0.3333|-0.0764
01475|R2000GROWTH|MMAT|USD|Technology|48420|2021-08-13|15/06/2021|-0.03|-0.03|620000|620000|3.3699998855591|1|3.37|3.05|-0.095|1220775270|0|0|0.5|250.0121
01475|R2000GROWTH|MMAT|USD|Technology|48420|2021-05-14|15/03/2021|-0.02|-0.16|2470|600000|1.8200000524521|2|1.82|2.15|0.1813|1318582274|-0.875|-0.9959|-0.6|0.5833
01475|R2000GROWTH|MMAT|USD|Technology|48420|2021-03-03|15/12/2020|-0.05||1560||2.6500000953674|2|2.65|2.12|-0.2|1919913764|||4|-0.9747
01475|R2000GROWTH|MMAT|USD|Technology|48420|2020-11-12|15/09/2020|-0.01||61720||0.26899999380112|2|0.269|0.2749|0.0219|194889348|||-0.75|0.3571
01475|R2000GROWTH|MMAT|USD|Technology|48420|2020-08-13|15/06/2020|-0.04||45480||0.1550000011921|2|0.155|0.1544|-0.0039|112296840|||-0.2|-0.4625
01475|R2000GROWTH|MMAT|USD|Technology|48420|2020-05-08|15/03/2020|-0.05||84620||0.22450000047683|2|0.2245|0.2225|-0.0089|162649293|||4|-0.8308
01475|R2000GROWTH|MMAT|USD|Technology|48420|2020-04-06|15/12/2019|-0.01|-0.01|500000|500000|0.20250000059605|2|0.2025|0.2068|0.021|146710387|0|0|0|0
01475|R2000GROWTH|MMAT|USD|Technology|48420|2019-11-25|15/09/2019|-0.01|-0.01|500000|500000|0.40354999899864|2|0.4035|0.3851|-0.0457|292370253|0|0|0|0
01475|R2000GROWTH|MMAT|USD|Technology|48420|2019-08-15|15/06/2019|-0.01|-0.01|500000|500000|0.68000000715255|2|0.68|0.6775|-0.0037|492657104|0|0|-0.5|0.25
01475|R2000GROWTH|MMAT|USD|Technology|48420|2019-05-16|15/03/2019|-0.02|-0.02|400000|447570|0.67500001192095|2|0.675|0.67|-0.0074|489034629|0|-0.1063|-0.2|0.0137
01475|R2000GROWTH|MMAT|USD|Technology|48420|2019-02-27|15/12/2018|-0.025|-0.01|394600|314350|0.8600000143051|2|0.86|0.8175|-0.0494|623066342|1.5|0.2553|1.5|2.066
01475|R2000GROWTH|MMAT|USD|Technology|48420|2018-11-27|15/09/2018|-0.01|-0.01|128700|500000|0.33599999547004|2|0.336|0.34|0.0119|243430563|0|-0.7426|0|-0.7426
01475|R2000GROWTH|MMAT|USD|Technology|48420|2018-08-13|15/06/2018|-0.01|-0.01|500000|500000|0.60000002384185|2|0.6|0.585|-0.025|434697458|0|0|-0.6667|0
01475|R2000GROWTH|MMAT|USD|Technology|48420|2018-05-18|15/03/2018|-0.03||500000||0.61250001192095|2|0.6125|0.645|0.0531|443753646|||-2.5|-0.0494
01475|R2000GROWTH|MMAT|USD|Technology|48420|2018-02-28|15/12/2017|0.02||526000||0.58999997377395|2|0.59|0.57|-0.0339|427452464|||-2|27.7432
01475|R2000GROWTH|MMAT|USD|Technology|48420|2017-11-09|15/09/2017|-0.02||18300||0.625|2|0.625|0.62|-0.008|452809834|||0|0.3759
01475|R2000GROWTH|MMAT|USD|Technology|48420|2017-08-14|15/06/2017|-0.02||13300||0.56999999284745|2|0.57|0.515|-0.0965|412962563|||0|0.027
01475|R2000GROWTH|MMAT|USD|Technology|48420|2017-05-18|15/03/2017|-0.02||12950||0.6899999976158|2|0.69|0.705|0.0217|499902055|||-0.8182|-0.9934
01475|R2000GROWTH|MMAT|USD|Technology|48420|2014-11-13|15/09/2014|-0.11||1950000||0.7049999833107|2|0.705|0.65|-0.078|510769480||||
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2023-05-04|15/03/2023||3.35||5240000000|161.80999755859|1|161.81|||8227013795|||-0.1161|-0.0242
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2023-02-14|15/12/2022|4.13|3.79|5600000000|5370000000|153.17999267578|1|153.18|172.2|0.1242|7788232692|0.0897|0.0428|-0.0802|0.0275
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-11-03|15/09/2022|4.49|4.44|5450000000|5510000000|137.2799987793|1|137.28|119.97|-0.1261|6979818681|0.0113|-0.0109|0.0716|-0.0055
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-08-04|15/06/2022|4.19|3.95|5480000000|5310000000|129.7200012207|1|129.72|132.44|0.021|6595440675|0.0608|0.032|0.1543|0.1116
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-05-05|15/03/2022|3.63|2.23|4930000000|4620000000|132.55999755859|1|132.56|140.25|0.058|6739836506|0.6278|0.0671|0.1451|0.0165
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-02-15|15/12/2021|3.17|2.55|4850000000|4670000000|123.4700012207|1|123.47|129.12|0.0458|6277667750|0.2431|0.0385|0.1569|0.0254
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-11-04|15/09/2021|2.74|2.56|4730000000|4700000000|135.19999694824|1|135.2|136.58|0.0102|6874063758|0.0703|0.0064|0.0379|0.0283
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-08-05|15/06/2021|2.64|1.97|4600000000|4350000000|105.84999847412|1|105.85|114.98|0.0863|5381802180|0.3401|0.0575|0.8462|0.1386
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-05-06|15/03/2021|1.43|0.8042|4040000000|4010000000|93.980003356934|1|93.98|109.49|0.165|4778288089|0.7782|0.0075|0.1721|-0.0218
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-02-09|15/12/2020|1.22|1.32|4130000000|4120000000|89.330001831055|1|89.33|77.31|-0.1346|4541864956|-0.0758|0.0024|-0.2651|-0.0024
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-11-05|15/09/2020|1.66|1.32|4140000000|4070000000|43.950000762939|1|43.95|55|0.2514|2234579247|0.2576|0.0172|0.2206|0.9809
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-08-13|15/06/2020|1.36|0.62|2090000000|1920000000|43.900001525879|1|43.9|47.36|0.0788|2232037103|1.1935|0.0885|0.4945|0.0609
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-04-30|15/03/2020|0.91|0.96|1970000000|1990000000|29.120000839233|1|29.12|26.95|-0.0745|1480567655|-0.0521|-0.0101|-0.3106|-0.0619
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-01-30|15/12/2019|1.32|1.34|2100000000|2100000000|52.619998931885|1|52.62|48.41|-0.08|2675393756|-0.0149|0|-0.1316|-0.0233
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-10-31|15/09/2019|1.52|1.45|2150000000|2150000000|50.770000457764|1|50.77|54.24|0.0683|2581333048|0.0483|0|0.0483|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-08-01|15/06/2019|1.45|1.43|2150000000|2180000000|50.740001678467|1|50.74|45.01|-0.1129|2579807800|0.014|-0.0138|0.5591|0.0969
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-05-02|15/03/2019|0.93|0.95|1960000000|2000000000|56.959999084473|1|56.96|57.09|0.0023|2896055283|-0.0211|-0.02|-0.2619|-0.0249
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-01-31|15/12/2018|1.26|1.25|2010000000|2050000000|54.299999237061|1|54.3|52.75|-0.0285|2760811134|0.008|-0.0195|-0.1064|-0.029
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-11-01|15/09/2018|1.41|1.36|2070000000|2110000000|50.180000305176|1|50.18|53.68|0.0697|2551335276|0.0368|-0.019|0.1557|-0.0143
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-08-02|15/06/2018|1.22|1.23|2100000000|2090000000|60.150001525879|1|60.15|59.05|-0.0183|3058246708|-0.0081|0.0048|0.3118|0.0553
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-04-26|15/03/2018|0.93|0.88|1990000000|1920000000|61.849998474121|1|61.85|59.1|-0.0445|3144680788|0.0568|0.0365|-0.0971|-0.005
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-02-01|15/12/2017|1.03|0.98|2000000000|1931000000|68.150001525879|1|68.15|63.6|-0.0668|3464996052|0.051|0.0357|-0.0804|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-10-26|15/09/2017|1.12|1.03|2000000000|1927000000|59.25|1|59.25|64|0.0802|3012487329|0.0874|0.0379|0.098|0.0471
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-07-27|15/06/2017|1.02|0.98|1910000000|1912000000|58.25|1|58.25|51.5|-0.1159|2961643661|0.0408|-0.001|0.3421|0.0791
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-04-27|15/03/2017|0.76|0.73|1770000000|1757000000|68|1|68|60.95|-0.1037|3457369424|0.0411|0.0074|-0.2083|-0.0112
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-01-26|15/12/2016|0.96|0.95|1790000000|1809000000|74.449996948242|1|74.45|73.65|-0.0107|3785310927|0.0105|-0.0105|-0.0857|-0.0376
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-10-27|15/09/2016|1.05|1.11|1860000000|1909000000|60.049999237061|1|60.05|55.15|-0.0816|3053162225|-0.0541|-0.0257|0.0294|-0.0262
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-07-28|15/06/2016|1.02|0.97|1910000000|1877000000|54.029998779297|1|54.03|55.74|0.0316|2747083320|0.0515|0.0176|0|0.073
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-04-28|15/03/2016|1.02|0.73|1780000000|1761000000|58.349998474121|1|58.35|58.79|0.0075|2966727950|0.3973|0.0108|-0.0097|-0.043
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-01-28|15/12/2015|1.03|1.02|1860000000|1841000000|36.900001525879|1|36.9|40.38|0.0943|1876131427|0.0098|0.0103|-0.1953|-0.0313
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-10-22|15/09/2015|1.28|1.23|1920000000|1977000000|44.659999847412|1|44.66|48.87|0.0943|2270678205|0.0407|-0.0288|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-07-23|15/06/2015|1.28|1.15|1920000000|1968000000|65.76000213623|1|65.76|61.32|-0.0675|3343479716|0.113|-0.0244|0.28|0.0549
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-04-23|15/03/2015|1.00|1.01|1820000000|1896000000|69.940002441406|1|69.94|69.91|-0.0004|3556006264|-0.0099|-0.0401|0.1111|-0.09
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-01-29|15/12/2014|0.90|1.48|2000000000|2002000000|66.529998779297|1|66.53|66.76|0.0035|3382629170|-0.3919|-0.001|-0.4079|-0.0385
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-10-23|15/09/2014|1.52|1.50|2080000000|2050000000|75.169998168945|1|75.17|77.14|0.0262|3821918430|0.0133|0.0146|0.1783|0.0348
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-07-24|15/06/2014|1.29|1.34|2010000000|2007000000|84.319999694824|1|84.32|83.33|-0.0117|4287138070|-0.0373|0.0015|0.3299|0.0967
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-04-24|15/03/2014|0.97|1.07||1830000000|85.720001220703|1|85.72|88.12|0.028|4358319283|-0.0935||-0.2302|-0.0399
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-01-30|15/12/2013|1.26|1.31||1906000000|84.959999084473|1|84.96|82.96|-0.0235|4319677987|-0.0382||-0.1127|-0.0206
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2013-10-24|15/09/2013|1.42|1.41||1946000000|76.830001831055|1|76.83|79.82|0.0389|3906319106|0.0071|||
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2023-05-04|15/03/2023||0.28||144580000|33.810001373291|1|33.81|||1632888773|||-0.1515|-0.0201
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2023-02-23|15/12/2022||0.33||147550000|33.810001373291|1|33.81|||1632888773|||0.0645|0.0014
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2022-11-02|15/09/2022|0.34|0.31|145600000|147350000|33.659999847412|1|33.66|33.6|-0.0018|1625644295|0.0968|-0.0119|0.1333|0.0576
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2022-08-01|15/06/2022|0.3|0.2628|137670000|139240000|27.340000152588|1|27.34|33.51|0.2257|1320413413|0.1416|-0.0113|0.5|0.0846
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2022-05-04|15/03/2022|0.2|0.1747|126930000|122800000|22.450000762939|1|22.45|22.73|0.0125|1084245865|0.1448|0.0336|-0.3103|-0.047
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2022-02-23|15/12/2021|0.29|0.254|133190000|133370000|23.420000076294|1|23.42|23.69|0.0115|1131092979|0.1417|-0.0013|0.0741|-0.0137
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2021-11-03|15/09/2021|0.27|0.2455|135040000|129660000|21.360000610352|1|21.36|21.91|0.0257|1031603188|0.0998|0.0415|0.2857|0.1047
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2021-08-04|15/06/2021|0.21|0.1685|122240000|117320000|27.530000686646|1|27.53|26.57|-0.0349|1329589684|0.2463|0.0419|0.6154|0.1513
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2021-05-06|15/03/2021|0.13|0.1271|106180000|104600000|27.309999465942|1|27.31|28.62|0.048|1318964499|0.0228|0.0151|-0.4348|-0.0899
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2021-02-25|15/12/2020|0.23|0.2089|116670000|117840000|26.629999160767|1|26.63|25.46|-0.0439|1286123185|0.101|-0.0099|0.2105|-0.0027
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2020-11-05|15/09/2020|0.19|0.1807|116980000|116500000|22.969999313354|1|22.97|24.46|0.0649|1109359730|0.0515|0.0041|0.7273|0.2408
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2020-08-05|15/06/2020|0.11|0.01|94280000|85800000|23.909999847412|1|23.91|26.11|0.092|1154758022|10|0.0988|0|-0.1519
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2020-05-08|15/03/2020|0.11|0.08|111170000|112010000|20.629999160767|1|20.63|20.29|-0.0165|996347017|0.375|-0.0075|-0.5417|-0.3053
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2020-02-27|15/12/2019|0.24|0.19|160030000|159450000|26.790000915527|1|26.79|25.28|-0.0564|1293850634|0.2632|0.0036|0.2632|0.0487
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2019-11-07|15/09/2019|0.19|0.16|152600000|154010000|27.430000305176|1|27.43|27.97|0.0197|1324760063|0.1875|-0.0092|0.1875|0.0174
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2019-08-07|15/06/2019|0.16|0.13|149990000|149750000|30.280000686646|1|30.28|30.17|-0.0036|1462403761|0.2308|0.0016|1|0.1078
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2019-05-02|15/03/2019|0.08|0.04|135400000|134130000|29.379999160767|1|29.38|29.29|-0.0031|1418937262|1|0.0095|-0.5556|-0.1022
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2019-03-13|15/12/2018|0.18|0.18|150820000|150720000|25.819999694824|1|25.82|26.01|0.0074|1247003428|0|0.0007|0.0588|0.0419
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-11-07|15/09/2018|0.17|0.14|144760000|142270000|24.940000534058|1|24.94|27.55|0.1047|1204502964|0.2143|0.0175|0.3077|0.0275
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-08-08|15/06/2018|0.13|0.12|140890000|139990000|21.89999961853|1|21.9|20.49|-0.0644|1057682995|0.0833|0.0064|2.0806|0.0981
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-05-30|15/03/2018|0.0422|0.05|128300000|128300000|19.860000610352|1|19.86|21.48|0.0816|959159146|-0.156|0|1.11|9.1825
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-03-07|15/12/2017|0.02||12600000|||||19.02|-1||||-1.125|-0.905
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-02-13|15/09/2017|-0.16||132600000|||||19.02|-1||||0.3333|0.0702
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2017-11-08|15/06/2017|-0.12||123900000|||||19.02|-1||||-0.3684|0.1305
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2017-08-01|15/03/2017|-0.19||109600000|||||19.02|-1|||||
01478|R2000GROWTH|CEVA|USD|Technology|15693|2023-05-08|15/03/2023||0.1347||31050000|31.770000457764|1|31.77|||736671746|||-0.2076|-0.0399
01478|R2000GROWTH|CEVA|USD|Technology|15693|2023-02-15|15/12/2022|0.23|0.17|33400000|32340000|34.650001525879|1|34.65|32.65|-0.0577|803452212|0.3529|0.0328|0.15|-0.0077
01478|R2000GROWTH|CEVA|USD|Technology|15693|2022-11-09|15/09/2022|0.2|0.21|33660000|35030000|29.309999465942|1|29.31|28.19|-0.0382|679630097|-0.0476|-0.0391|0.1111|0.0139
01478|R2000GROWTH|CEVA|USD|Technology|15693|2022-08-09|15/06/2022|0.18|0.165|33200000|34460000|37.700000762939|1|37.7|33.63|-0.108|874174536|0.0909|-0.0366|0|-0.0346
01478|R2000GROWTH|CEVA|USD|Technology|15693|2022-05-10|15/03/2022|0.18|0.1733|34390000|32700000|34.209999084473|1|34.21|32.16|-0.0599|793249588|0.0387|0.0517|-0.1818|0.0044
01478|R2000GROWTH|CEVA|USD|Technology|15693|2022-02-15|15/12/2021|0.22|0.19|34240000|32690000|37.020000457764|1|37.02|41.91|0.1321|858406925|0.1579|0.0474|0.1|0.0442
01478|R2000GROWTH|CEVA|USD|Technology|15693|2021-11-09|15/09/2021|0.2|0.17|32790000|31050000|49.200000762939|1|49.2|45.55|-0.0742|1140832545|0.1765|0.056|-0.0909|0.0765
01478|R2000GROWTH|CEVA|USD|Technology|15693|2021-08-09|15/06/2021|0.22|0.115|30460000|25350000|50.779998779297|1|50.78|47.69|-0.0609|1177468991|0.913|0.2016|21|0.1992
01478|R2000GROWTH|CEVA|USD|Technology|15693|2021-05-10|15/03/2021|0.01|0.06|25400000|24000000|52.159999847412|1|52.16|45.73|-0.1233|1209467977|-0.8333|0.0583|-0.95|-0.0977
01478|R2000GROWTH|CEVA|USD|Technology|15693|2021-02-16|15/12/2020|0.2|0.11|28150000|23050000|69.870002746582|1|69.87|71.32|0.0208|1620121379|0.8182|0.2213|0.25|0.1278
01478|R2000GROWTH|CEVA|USD|Technology|15693|2020-11-05|15/09/2020|0.16|0.106|24960000|22570000|42.479999542236|1|42.48|42.12|-0.0085|985011489|0.5094|0.1059|0.3333|0.0572
01478|R2000GROWTH|CEVA|USD|Technology|15693|2020-08-10|15/06/2020|0.12|0.04|23610000|20780000|42.009998321533|1|42.01|42.71|0.0167|974113264|2|0.1362|0.0909|-0.0004
01478|R2000GROWTH|CEVA|USD|Technology|15693|2020-05-11|15/03/2020|0.11|0.05|23620000|21520000|33.630001068115|1|33.63|32.53|-0.0327|779800795|1.2|0.0976|-0.6333|-0.1657
01478|R2000GROWTH|CEVA|USD|Technology|15693|2020-02-18|15/12/2019|0.3|0.22|28310000|24400000|29.860000610352|1|29.86|35.89|0.2019|692383333|0.3636|0.1602|0.3636|0.2062
01478|R2000GROWTH|CEVA|USD|Technology|15693|2019-11-07|15/09/2019|0.22|0.17|23470000|22740000|27|1|27|26.8|-0.0074|626066631|0.2941|0.0321|3.4|0.2755
01478|R2000GROWTH|CEVA|USD|Technology|15693|2019-08-08|15/06/2019|0.05|0.03|18400000|17470000|26.85000038147|1|26.85|30.41|0.1326|622588492|0.6667|0.0532|4|0.0843
01478|R2000GROWTH|CEVA|USD|Technology|15693|2019-05-06|15/03/2019|0.01|0.03|16970000|17620000|25.299999237061|1|25.3|24.35|-0.0375|586647603|-0.6667|-0.0369|-0.9565|-0.207
01478|R2000GROWTH|CEVA|USD|Technology|15693|2019-02-13|15/12/2018|0.23|0.26|21400000|22070000|31.069999694824|1|31.07|27.66|-0.1098|720440372|-0.1154|-0.0304|0|-0.0005
01478|R2000GROWTH|CEVA|USD|Technology|15693|2018-11-08|15/09/2018|0.23|0.2|21410000|21380000|25.479999542236|1|25.48|26.69|0.0475|590821388|0.15|0.0014|4.75|0.2241
01478|R2000GROWTH|CEVA|USD|Technology|15693|2018-08-07|15/06/2018|0.04|0.11|17490000|19090000|32.549999237061|1|32.55|28.55|-0.1229|754758087|-0.6364|-0.0838|0|-0.0046
01478|R2000GROWTH|CEVA|USD|Technology|15693|2018-05-09|15/03/2018|0.04|0.11|17570000|18830000|34.25|1|34.25|30.25|-0.1168|794177115|-0.6364|-0.0669|-0.84|-0.1866
01478|R2000GROWTH|CEVA|USD|Technology|15693|2018-02-06|15/12/2017|0.25|0.25|21600000|21160000|40.349998474121|1|40.35|36.05|-0.1066|935621763|0|0.0208|-0.3056|-0.1015
01478|R2000GROWTH|CEVA|USD|Technology|15693|2017-11-01|15/09/2017|0.36|0.28|24040000|21550000|48.299999237061|1|48.3|45.15|-0.0652|1119963622|0.2857|0.1155|0.2857|0.1681
01478|R2000GROWTH|CEVA|USD|Technology|15693|2017-08-03|15/06/2017|0.28|0.27|20580000|19750000|45.650001525879|1|45.65|42.9|-0.0602|1058516395|0.037|0.042|0|-0.0333
01478|R2000GROWTH|CEVA|USD|Technology|15693|2017-05-04|15/03/2017|0.28|0.28|21290000|21030000|36.200000762939|1|36.2|40.8|0.1271|839393056|0|0.0124|-0.125|0.0042
01478|R2000GROWTH|CEVA|USD|Technology|15693|2017-02-01|15/12/2016|0.32|0.28|21200000|20600000|35.349998474121|1|35.35|33.6|-0.0495|819683498|0.1429|0.0291|0.3333|0.1877
01478|R2000GROWTH|CEVA|USD|Technology|15693|2016-11-02|15/09/2016|0.24|0.22|17850000|17610000|30.14999961853|1|30.15|30.45|0.01|699107729|0.0909|0.0136|0.1429|0.0439
01478|R2000GROWTH|CEVA|USD|Technology|15693|2016-08-03|15/06/2016|0.21|0.18|17100000|17100000|29.180000305176|1|29.18|32.15|0.1018|676615722|0.1667|0|0.2353|0.0357
01478|R2000GROWTH|CEVA|USD|Technology|15693|2016-05-02|15/03/2016|0.17|0.16|16510000|16340000|23.059999465942|1|23.06|26.7|0.1578|534707266|0.0625|0.0104|0|0.0274
01478|R2000GROWTH|CEVA|USD|Technology|15693|2016-02-03|15/12/2015|0.17|0.17|16070000|15670000|22.770000457764|1|22.77|18.03|-0.2082|527982869|0|0.0255|-0.2273|-0.0105
01478|R2000GROWTH|CEVA|USD|Technology|15693|2015-11-02|15/09/2015|0.22|0.16|16240000|15890000|23.370000839233|1|23.37|24.64|0.0543|541895470|0.375|0.022|2.6667|0.2156
01478|R2000GROWTH|CEVA|USD|Technology|15693|2015-07-30|15/06/2015|0.06|0.05|13360000|13130000|17.219999313354|1|17.22|18.73|0.0877|399291369|0.2|0.0175|0|-0.034
01478|R2000GROWTH|CEVA|USD|Technology|15693|2015-05-04|15/03/2015|0.06|0.07|13830000|13250000|20.85000038147|1|20.85|18.66|-0.105|483462574|-0.1429|0.0438|-0.25|0.0007
01478|R2000GROWTH|CEVA|USD|Technology|15693|2015-02-03|15/12/2014|0.08|0.07|13820000|13190000|18.260000228882|1|18.26|19.61|0.0739|423406549|0.1429|0.0478|-0.3333|-0.0199
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-10-30|15/09/2014|0.12|0.10|14100000|13850000|14.340000152588|1|14.34|16.3|0.1367|332510948|0.2|0.0181|0|0.5293
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-07-31|15/06/2014|0.00|0.04|9220000|10550000|14.289999961853|1|14.29|14.03|-0.0182|331351560|-1|-0.1261|-1|-0.1324
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-04-30|15/03/2014|0.16|0.13||12160000|16.229999542236|1|16.23|14.79|-0.0887|376335598|0.2308||-0.2|0.0108
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-01-30|15/12/2013|0.20|0.15||12030000|15.840000152588|1|15.84|17.39|0.0979|367292427|0.3333||2.3333|0.1691
01478|R2000GROWTH|CEVA|USD|Technology|15693|2013-10-30|15/09/2013|0.06|0.06||10290000|13.880000114441|1|13.88|14.33|0.0324|321844626|0|||
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2023-05-04|15/03/2023||-0.1425||25320000|4.4000000953674|1|4.4|||798229449|||-0.1004|-0.2529
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2023-03-16|15/12/2022||-0.1584||33890000|4.4000000953674|1|4.4|||798229449|||0.1528|0.3545
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-11-01|15/09/2022|-0.14|-0.1374|26490000|25020000|4.289999961853|1|4.29|4.32|0.007|778273689|0.0189|0.0588|-0.0667|0.1959
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-08-02|15/06/2022|-0.15|-0.1483|22150000|19270000|2.9500000476837|1|2.95|3.42|0.1593|535176560|0.0115|0.1495|0.0714|0.1732
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-05-05|15/03/2022|-0.14|-0.15|18880000|17340000|2.6900000572205|1|2.69|2.74|0.0186|488008459|-0.0667|0.0888|-0.125|-0.0741
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-02-24|15/12/2021|-0.16|-0.1591|20390000|19790000|3.6500000953674|1|3.65|4.14|0.1342|662167614|0.0057|0.0303|0.0667|0.0631
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-11-04|15/09/2021|-0.15|-0.1639|19180000|17050000|7.5300002098083|1|7.53|7.59|0.008|1366060861|-0.0848|0.1249|-0.2105|0.2761
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-08-05|15/06/2021|-0.19|-0.1663|15030000|14410000|6.7800002098083|1|6.78|6.16|-0.0914|1229999026|0.1425|0.043|0.1176|-0.0322
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-05-06|15/03/2021|-0.17|-0.1675|15530000|12890000|4.8000001907349|1|4.8|5.44|0.1333|870795779|0.0149|0.2048|-0.0556|-0.1587
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-03-04|15/12/2020|-0.18|-0.1747|18460000|16840000|4.25|1|4.25|4.21|-0.0094|771017065|0.0303|0.0962|-0.0526|0.8295
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-11-05|15/09/2020|-0.19|-0.1735|10090000|8720000|3.0499999523163|1|3.05|2.78|-0.0885|553318120|0.0951|0.1571|0.0556|-0.2904
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-07-31|15/06/2020|-0.18|-0.18|14220000|13400000|2.4400000572205|1|2.44|2.53|0.0369|442654514|0|0.0612|-0.0526|-0.0021
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-04-30|15/03/2020|-0.19|-0.19|14250000|12560000|1.9299999475479|1|1.93|1.9|-0.0155|350132446|0|0.1346|-0.3871|-0.1348
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-03-12|15/12/2019|-0.31|-0.25|16470000|18060000|1.6900000572205|1|1.69|1.35|-0.2012|306592679|0.24|-0.088|0.4762|-0.2105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-11-12|15/09/2019|-0.21|-0.28|20860000|17310000|2.6099998950958|1|2.61|2.76|0.0575|473495167|-0.25|0.2051|-0.3438|-0.3086
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-08-08|15/06/2019|-0.32|-0.23|30170000|25890000|6.5100002288818|1|6.51|3.1|-0.5238|1181016769|0.3913|0.1653|-0.0588|0.4877
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-05-02|15/03/2019|-0.34|-0.22|20280000|20400000|6.6999998092651|1|6.7|7.96|0.1881|1215485691|0.5455|-0.0059|1|-0.0184
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-03-14|15/12/2018|-0.17|-0.23|20660000|20380000|8.7299995422363|1|8.73|8.17|-0.0641|1583759676|-0.2609|0.0137|-0.5641|0.1692
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-11-08|15/09/2018|-0.39|-0.22|17670000|17770000|9.4499998092651|1|9.45|6.63|-0.2984|1714379086|0.7727|-0.0056|0.3|0.0748
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-08-03|15/06/2018|-0.3|-0.2|16440000|13540000|12.189999580383|1|12.19|10.44|-0.1436|2211458282|0.5|0.2142|1.7273|-0.3723
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-05-10|15/03/2018|-0.11|-0.2|26190000|13080000|7.5599999427795|1|7.56|7.31|-0.0331|1371503286|-0.45|1.0023|-0.7105|0.3148
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-03-12|15/12/2017|-0.38|-0.15|19920000|21370000|8.2399997711182|1|8.24|7.81|-0.0522|1494865986|1.5333|-0.0679|1|0.6328
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-11-13|15/09/2017|-0.19|-0.12|12200000|18580000|8.5100002288818|1|8.51|8|-0.0599|1543848329|0.5833|-0.3434|0.2667|16.4785
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-08-07|15/06/2017|-0.15|-0.24|698000|660000|5.210000038147|1|5.21|5.73|0.0998|945176221|-0.375|0.0576|-0.7222|-0.4325
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-05-15|15/03/2017|-0.54|-0.22|1230000|590000|6.5599999427795|1|6.56|6.1|-0.0701|1190087506|1.4545|1.0847|1.16|-0.9237
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-03-16|15/12/2016|-0.25|-0.27|16130000|10830000|6.1999998092651|1|6.2|6.02|-0.029|1124777801|-0.0741|0.4894|-0.2857|44.1821
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-11-14|15/09/2016|-0.35|-0.27|357000|290000|2.75|1|2.75|2.79|0.0145|498893395|0.2963|0.231|0.0938|0.194
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-08-15|15/06/2016|-0.32|-0.29|299000|5500000|3.2999999523163|1|3.3|2.98|-0.097|598672065|0.1034|-0.9456|-0.0857|-0.9452
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-05-13|15/03/2016|-0.35|-0.30|5460000|5500000|4.789999961853|1|4.79|4.6|-0.0397|868981579|0.1667|-0.0073||
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2023-05-10|15/03/2023||-0.2767||30840000|2.7000000476837|1|2.7|||320997935|||-0.1263|0.1322
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2023-02-23|15/12/2022||-0.3167||27240000|2.7000000476837|1|2.7|||320997935|||-0.1577|0.0104
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-11-08|15/09/2022|-0.38|-0.376|26560000|26960000|3.420000076294|1|3.42|3.01|-0.1199|406597386|0.0106|-0.0148|-0.3091|-0.0387
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-08-09|15/06/2022|-0.55|-0.536|27630000|24550000|3.5699999332428|1|3.57|4.7|0.3165|424430588|0.0261|0.1255|-0.127|0.1777
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-05-09|15/03/2022|-0.63|-0.485|23460000|22610000|4.1100001335144|1|4.11|3.5|-0.1484|488630197|0.299|0.0376|0.1667|0.1355
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-02-28|15/12/2021|-0.54|-0.5767|20660000|25770000|7.5500001907349|1|7.55|5.755|-0.2377|897605344|-0.0636|-0.1983|0.0588|-0.1106
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-11-03|15/09/2021|-0.51|-0.608|23230000|25520000|11.420000076294|1|11.42|11.51|0.0079|1357702362|-0.1612|-0.0897|-0.1774|0.0352
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-08-09|15/06/2021|-0.62|-0.558|22440000|29450000|11.800000190735|1|11.8|11.76|-0.0034|1402879862|0.1111|-0.238|0.069|0.1209
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-05-10|15/03/2021|-0.58|-0.5438|20020000|25710000|16.629999160767|1|16.63|18.48|0.1112|1977109369|0.0666|-0.2213|-0.1471|-0.0286
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-02-24|15/12/2020|-0.68|-0.6463|20610000|19550000|17.860000610352|1|17.86|18.05|0.0106|2123341931|0.0521|0.0542|0.0625|0.032
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-11-05|15/09/2020|-0.64|-0.6271|19970000|17170000|17.309999465942|1|17.31|16.42|-0.0514|2057953328|0.0206|0.1631|0.0492|-0.1191
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-08-05|15/06/2020|-0.61|-0.65|22670000|20130000|16.89999961853|1|16.9|15.31|-0.0941|2009209216|-0.0615|0.1262|0.0702|-0.1075
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-05-06|15/03/2020|-0.57|-0.65|25400000|20100000|14.380000114441|1|14.38|14.72|0.0236|1709611208|-0.1231|0.2637|-0.1231|-0.2759
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-03-02|15/12/2019|-0.65|-0.57|35080000|31810000|18.64999961853|1|18.65|18.46|-0.0102|2217263430|0.1404|0.1028|0.5476|-0.1769
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-11-12|15/09/2019|-0.42|-0.58|42620000|34550000|20.590000152588|1|20.59|20.12|-0.0228|2447906450|-0.2759|0.2336|-0.3333|0.1626
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-08-05|15/06/2019|-0.63|-0.61|36660000|31430000|16.360000610352|1|16.36|16.44|0.0049|1945009748|0.0328|0.1664|-0.2125|0.1601
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-05-09|15/03/2019|-0.8|-0.49|31600000|28240000|16.930000305176|1|16.93|18|0.0632|2012775942|0.6327|0.119|0.2698|0.0957
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-02-22|15/12/2018|-0.63|-0.46|28840000|27050000|28.069999694824|1|28.07|27.67|-0.0143|3337189548|0.3696|0.0662|0.2857|0.4573
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-11-07|15/09/2018|-0.49|-0.45|19790000|19480000|28.889999389648|1|28.89|29.98|0.0377|3434677772|0.0889|0.0159|-0.0926|0.1453
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-08-08|15/06/2018|-0.54|-0.68|17280000|12870000|38.049999237061|1|38.05|39|0.025|4523692951|-0.2059|0.3427|-0.3333|0.4935
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-05-10|15/03/2018|-0.81|-0.85|11570000|11420000|30.39999961853|1|30.4|30.75|0.0115|3614198863|-0.0471|0.0131|-0.2569|0.1512
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-02-27|15/12/2017|-1.09|-0.79|10050000|9290000|22.64999961853|1|22.65|20.35|-0.1015|2692815918|0.3797|0.0818|0|0.1727
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-11-06|15/09/2017|-1.09|-0.86|8570000|8220000|16.049999237061|1|16.05|16|-0.0031|1908154267|0.2674|0.0426|0.3625|0.0071
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-08-14|15/06/2017|-0.80|-0.92|8510000|5540000|16|1|16|15.4|-0.0375|1902209952|-0.1304|0.5361|-0.2|1.3444
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-05-04|15/03/2017|-1|-0.91|3630000|2590000|15.25|1|15.25|15.65|0.0262|1813043861|0.0989|0.4015|-0.1803|1.8359
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-02-23|15/12/2016|-1.22|-1.17|1280000|1090000|13.85000038147|1|13.85|13.9|0.0036|1646600535|0.0427|0.1743|-0.0161|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-11-08|15/09/2016|-1.24|-1.17|0.00|732200|15.75|1|15.75|17.85|0.1333|1872487922|0.0598|-1|0.0598|-0.7999
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-08-08|15/06/2016|-1.17|-0.96||3660000|18.89999961853|1|18.9|19.86|0.0508|2246985460|0.2188||0|9.4571
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-05-13|15/03/2016|-1.17|-0.92||350000|16.39999961853|1|16.4|17.24|0.0512|1949765155|0.2717||0.2717|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-03-11|15/12/2015|-0.92|-0.66|||18.329999923706|1|18.33|19.24|0.0496|2179219267|0.3939||0.0575|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-11-05|15/09/2015|-0.87|-0.67|||28.770000457764|1|28.77|26.48|-0.0796|3420411324|0.2985||0.381|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-08-10|15/06/2015|-0.63|-0.65|||31.579999923706|1|31.58|30.02|-0.0494|3754486884|-0.0308||-0.1486|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-05-14|15/03/2015|-0.74|-0.68|||12.069999694824|1|12.07|14.13|0.1707|1434979596|0.0882||0.0571|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-03-04|15/12/2014|-0.70|-0.79|||13.020000457764|1|13.02|15.47|0.1882|1547923403|-0.1139||0.0606|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-11-11|15/09/2014|-0.66|-0.77|||7.9299998283386|1|7.93|8.28|0.0441|942782787|-0.1429||-0.1538|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-08-04|15/06/2014|-0.78|-0.74|||8.5500001907349|1|8.55|8.54|-0.0012|1016493466|0.0541||0.0541|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-05-08|15/03/2014|-0.74|-0.67|||12.449999809265|1|12.45|11.31|-0.0916|1480157096|0.1045|||
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-11-09|15/09/2022||0.01||59810000|10.079999923706|1|10.08|||479813036|||-0.5|-0.1018
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-08-23|15/06/2022|-0.27|0.02|58290000|66590000|10.079999923706|1|10.08|||479813036|-14.5|-0.1246|-0.3077|0.3556
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-05-05|15/03/2022|-0.39|-0.214|43000000|51290000|7.1399998664856|1|7.14|6.01|-0.1583|339867564|0.8224|-0.1616|0.1818|-0.3396
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-02-24|15/12/2021|-0.33|-0.1414|65110000|63070000|6.9200000762939|1|6.92|8.26|0.1936|329395464|1.3338|0.0323|-0.2979|0.1461
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-11-08|15/09/2021|-0.47|-0.2129|56810000|61270000|21.770000457764|1|21.77|18.85|-0.1341|1036262907|1.2076|-0.0728|0.3429|0.0967
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-08-05|15/06/2021|-0.35|-0.3373|51800000|59740000|14.310000419617|1|14.31|14.06|-0.0175|681163175|0.0377|-0.1329|0.0294|-0.0793
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-05-07|15/03/2021|-0.34|-0.385|56260000|60380000|20.280000686646|1|20.28|19.96|-0.0158|965338173|-0.1169|-0.0682|-0.2609|-0.1039
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-02-25|15/12/2020|-0.46|-0.3289|62780000|58920000|19.799999237061|1|19.8|18.61|-0.0601|942489864|0.3986|0.0655|2.2857|-0.1934
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-11-05|15/09/2020|-0.14|-0.1907|77830000|82740000|13.75|1|13.75|13.59|-0.0116|654506875|-0.2659|-0.0593|-0.8526|0.5532
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-08-10|15/06/2020|-0.95|-0.75|50110000|48340000|12.010000228882|1|12.01|12.36|0.0291|571682016|0.2667|0.0366|0.1728|0.0457
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-05-07|15/03/2020|-0.81|-0.67|47920000|46380000|14.079999923706|1|14.08|14.57|0.0348|670215036|0.209|0.0332|0.5|-0.1392
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-02-27|15/12/2019|-0.54|-0.72|55670000|53290000|17.870000839233|1|17.87|21.06|0.1785|850620975|-0.25|0.0447|-0.1692|0.1903
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-11-05|15/09/2019|-0.65|-0.78|46770000|45690000|28.270000457764|1|28.27|23.32|-0.1751|1345666157|-0.1667|0.0236|-0.1558|0.1396
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-08-07|15/06/2019|-0.77|-0.82|41040000|40650000|21.540000915527|1|21.54|23|0.0678|1025314814|-0.061|0.0096|-0.1809|0.3753
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-05-08|15/03/2019|-0.94|-0.92|29840000|35350000|21.059999465942|1|21.06|21.53|0.0223|1002466505|0.0217|-0.1559|0.0444|-0.1331
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-02-28|15/12/2018|-0.9|-1.2|34420000|34100000|19.530000686646|1|19.53|19.93|0.0205|929637798|-0.25|0.0094|-0.1743|0.2453
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-11-01|15/09/2018|-1.09|-1.28|27640000|26000000|15.829999923706|1|15.83|18.28|0.1548|753515911|-0.1484|0.0631|-0.2829|0.2214
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-08-07|15/06/2018|-1.52|-1.35|22630000|20520000|23.010000228882|1|23.01|22.61|-0.0174|1095287516|0.1259|0.1028|0.1095|0.5553
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-05-10|15/03/2018|-1.37|-1.45|14550000|14300000|32.009998321533|1|32.01|32.69|0.0212|1523691925|-0.0552|0.0175|-0.1384|0.8995
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-03-01|15/12/2017|-1.59|-1.43|7660000|7370000|38.090000152588|1|38.09|32.91|-0.136|1813103052|0.1119|0.0393|0.2137|-0.4313
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-11-02|15/09/2017|-1.31|-1.26|13470000|6750000|30.85000038147|1|30.85|29.56|-0.0418|1468475443|0.0397|0.9956|-0.1709|12.7449
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-08-03|15/06/2017|-1.58|-1.23|980000|1370000|43.369998931885|1|43.37|41.79|-0.0364|2064433634|0.2846|-0.2847|0.197|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-05-01|15/03/2017|-1.32|-1.18|0.00||39.069999694824|1|39.07|35.47|-0.0921|1859751520|0.1186||0.082|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-02-23|15/12/2016|-1.22|-1.34|0.00|3740000|42.479999542236|1|42.48|41.05|-0.0337|2022069218|-0.0896|-1|0.1402|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-11-03|15/09/2016|-1.07|-1.03|0.00|110000|39.560001373291|1|39.56|40.07|0.0129|1883075845|0.0388|-1|0.0594|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-08-04|15/06/2016|-1.01|-0.95|||53|1|53|54.97|0.0372|2522826500|0.0632||0.0745|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-05-05|15/03/2016|-0.94|-0.74|||33.040000915527|1|33.04|30.93|-0.0639|1572720564|0.2703||0.2208|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-02-25|15/12/2015|-0.77|-0.64|||33.040000915527|1|33.04|30|-0.092|1572720564|0.2031||0.1324|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-11-05|15/09/2015|-0.68|-0.57|||70.790000915527|1|70.79|70.81|0.0003|3369639439|0.193||0|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-08-06|15/06/2015|-0.68|-0.52|||76.25|1|76.25|66.53|-0.1275|3629538125|0.3077||0.1148|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-05-06|15/03/2015|-0.61|-0.52|||36.040000915527|1|36.04|36.74|0.0194|1715522064|0.1731||0.2979|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-02-16|15/12/2014|-0.47|-0.63|||50.369998931885|1|50.37|47.89|-0.0492|2397637134|-0.254||-0.1455|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2014-11-11|15/09/2014|-0.55|-0.65|||22.319999694824|1|22.32|21.75|-0.0255|1062443145|-0.1538|||
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2023-05-02|15/03/2023||-0.4187||13580000|8.7600002288818|1|8.76|||327704592|||-0.0031|-0.0286
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2023-02-22|15/12/2022|-0.38|-0.42|15400000|13980000|8.7200002670288|1|8.72|||326208225|-0.0952|0.1016|0|0.1407
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-11-03|15/09/2022|-0.38|-0.3966|13500000|14930000|13.640000343323|1|13.64|4.82|-0.6466|510261487|-0.0419|-0.0958|-0.05|-0.0323
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-08-02|15/06/2022|-0.4|-0.4098|13950000|13770000|17.5|1|17.5|19.11|0.092|654660983|-0.0239|0.0131|-0.0698|0.2929
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-05-03|15/03/2022|-0.43|-0.3712|10790000|9260000|25.079999923706|1|25.08|25.23|0.006|938222708|0.1584|0.1652|0.2286|-0.213
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-02-23|15/12/2021|-0.35|-0.3604|13710000|14240000|26.940000534058|1|26.94|25.08|-0.069|1007803841|-0.0289|-0.0372|0.25|0.0339
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-11-02|15/09/2021|-0.28|-0.3722|13260000|13180000|40.040000915527|1|40.04|42.87|0.0707|1497864362|-0.2477|0.0061|-0.1765|0.0869
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-08-03|15/06/2021|-0.34|-0.3718|12200000|10590000|40.229999542236|1|40.23|40.27|0.001|1504972059|-0.0855|0.152|0|0.3203
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-05-04|15/03/2021|-0.34|-0.3917|9240000|8180000|47.090000152588|1|47.09|43.01|-0.0866|1761599187|-0.132|0.1296|0.2593|-0.06
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-03-02|15/12/2020|-0.27|-0.278|9830000|8810000|60.169998168945|1|60.17|57.7|-0.0411|2250911435|-0.0288|0.1158|-0.8029|-0.0735
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-11-10|15/09/2020|-1.37|-5.33|10610000|7960000|48.110000610352|1|48.11|45.73|-0.0495|1799756587|-0.743|0.3329|5.5238|0.2309
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-10-01|15/03/2020|-0.21||8620000|||||41.9|-1||||-0.9646|1.3297
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-09-02|15/06/2020|-5.93||3700000|||||39.31|-1||||295.5|-0.6425
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/12/2019|-0.02||10350000|||||39.31|-1||||0|0.1374
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/09/2019|-0.02||9100000|||||39.31|-1||||-0.3333|0.2347
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/06/2019|-0.03||7370000|||||39.31|-1||||0|0.2751
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/03/2019|-0.03||5780000|||||39.31|-1|||||
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2023-05-10|15/03/2023||-0.3196||29990000|43.549999237061|1|43.55|||996924808|||0.3847|-0.0873
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2023-02-28|15/12/2022||-0.2308||32860000|43.549999237061|1|43.55|||996924808|||0.3257|-0.091
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2022-10-31|15/09/2022|-0.05|-0.1741|34950000|36150000|43.639999389648|1|43.64|37.96|-0.1302|998985046|-0.7128|-0.0332|-0.7059|0.0613
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2022-08-03|15/06/2022|-0.17|-0.1885|32930000|32400000|47.709999084473|1|47.71|53.97|0.1312|1092153444|-0.0981|0.0164|-0.4333|0.4061
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2022-05-04|15/03/2022|-0.3|-0.3547|23420000|22760000|48.040000915527|1|48.04|43.12|-0.1024|1099707681|-0.1542|0.029|0.25|-0.056
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2022-03-02|15/12/2021|-0.24|-0.3075|24810000|24710000|57.150001525879|1|57.15|53.85|-0.0577|1308249260|-0.2195|0.004|0.6|-0.0108
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-11-03|15/09/2021|-0.15|-0.2785|25080000|26280000|70.779998779297|1|70.78|72.18|0.0198|1620260342|-0.4614|-0.0457|0.3636|-0.0607
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-08-04|15/06/2021|-0.11|-0.3214|26700000|24250000|65.51000213623|1|65.51|70|0.0685|1499622214|-0.6577|0.101|-0.56|0.2442
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-05-05|15/03/2021|-0.25|-0.2663|21460000|19900000|55.849998474121|1|55.85|61.49|0.101|1278490240|-0.0612|0.0784|-0.6575|0.1342
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-03-10|15/12/2020|-0.73|-0.2735|18920000|20320000|48.430000305176|1|48.43|44.99|-0.071|1108635352|1.6691|-0.0689|2.0417|-0.1481
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-11-04|15/09/2020|-0.24|-0.3059|22210000|19970000|45.439998626709|1|45.44|42.5|-0.0647|1040189729|-0.2154|0.1122|-0.5556|0.6343
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-08-05|15/06/2020|-0.54|-0.38|13590000|11430000|45.900001525879|1|45.9|48.04|0.0466|1050719885|0.4211|0.189|0.8|-0.1693
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-05-05|15/03/2020|-0.3|-0.25|16360000|17040000|43.049999237061|1|43.05|44.26|0.0281|985479058|0.2|-0.0399|0.0345|-0.1367
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-03-04|15/12/2019|-0.29|-0.25|18950000|18340000|44.830001831055|1|44.83|45.33|0.0112|1026225987|0.16|0.0333|0.4758|-0.0863
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-11-07|15/09/2019|-0.1965|-0.18|20740000|19870000|35.470001220703|1|35.47|37.5|0.0572|811961533|0.0917|0.0438|0.0917|0.1396
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-08-07|15/06/2019|-0.18|-0.08|18200000|18430000|31.659999847412|1|31.66|31.61|-0.0016|724744887|1.25|-0.0125|-0.1429|0.2415
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-05-08|15/03/2019|-0.21|-0.17|14660000|14710000|45.099998474121|1|45.1|40.81|-0.0951|1032406615|0.2353|-0.0034|0.1053|0.0062
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-03-06|15/12/2018|-0.19|-0.19|14570000|14220000|41|1|41|39.24|-0.0429|938551500|0|0.0246|0.2667|-0.079
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-10-31|15/09/2018|-0.15|-0.12|15820000|15190000|35.299999237061|1|35.3|30.9|-0.1246|808069933|0.25|0.0415|-0.2857|0.0491
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-08-08|15/06/2018|-0.21|-0.14|15080000|14240000|27.090000152588|1|27.09|27.83|0.0273|620130738|0.5|0.059|-0.4878|0.2473
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-05-14|15/03/2018|-0.41|-0.3|12090000|11490000|19.309999465942|1|19.31|19.1|-0.0109|442034853|0.3667|0.0522|-0.9057|0.0351
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-03-07|15/12/2017|-4.35|-0.17|11680000|11360000|16.829999923706|1|16.83|16.51|-0.019|385263943|24.5882|0.0282|2.3721|-0.0581
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-11-08|15/09/2017|-1.29|-0.49|12400000|12050000|20.510000228882|1|20.51|18.2|-0.1126|469504670|1.6327|0.029|0.8169|0.0508
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-08-30|15/06/2017|-0.71||11800000|||||19.22|-1||||2.087|0.209
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-08-10|15/03/2017|-0.23||9760000|||||19.22|-1|||||
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2023-05-10|15/03/2023|||||685.20001220703|1|685.2|||1214600616|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2023-02-24|15/12/2022|||||685.20001220703|1|685.2|||1214600616|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-11-08|15/09/2022|4.94||44630000||629.17999267578|1|629.18|623.96|-0.0083|1115298297|||-0.05|-0.0869
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-08-08|15/06/2022|5.2||48880000||650|1|650|636.48|-0.0208|1152204300|||0.104|0.0369
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-05-09|15/03/2022|4.71||47140000||635|1|635|629.21|-0.0091|1125614970|||0.0467|0.17
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-02-25|15/12/2021|4.5||40290000||692.09997558594|1|692.1|715.46|0.0338|1226831643|||-0.0175|-0.06
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-11-08|15/09/2021|4.58||42860000||781.69000244141|1|781.69|802|0.026|1385640896|||-0.0615|0.004
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-08-09|15/06/2021|4.88||42690000||646.90002441406|1|646.9|644.8|-0.0032|1146709215|||0.1564|0.0899
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-05-10|15/03/2021|4.22||39170000||625.96997070312|1|625.97|617|-0.0143|1109608141|||0.0498|0.215
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-02-26|15/12/2020|4.02||32240000||640|1|640|638.81|-0.0019|1134478080|||0.0177|-0.0459
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-11-09|15/09/2020|3.95||33790000||602.09997558594|1|602.1|593.7|-0.014|1067295663|||-0.156|-0.1101
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-08-07|15/06/2020|4.68||37970000||647.03002929688|1|647.03|663|0.0247|1146939665|||-0.023|-0.1289
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-05-07|15/03/2020|4.79||43590000||663.21002197266|1|663.21|678.89|0.0236|1175620676|||0.1062|0.2646
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-02-26|15/12/2019|4.33||34470000||660|1|660|624.61|-0.0536|1169930520|||-0.1592|-0.1134
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-11-01|15/09/2019|5.15||38880000||843.42999267578|1|843.43|817.99|-0.0302|1495082560|||-0.0058|-0.0304
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-08-07|15/06/2019|5.18||40100000||761.29998779297|1|761.3|752.29|-0.0118|1349497107|||0.0217|-0.0363
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-05-08|15/03/2019|5.07||41610000||854.11999511719|1|854.12|880.96|0.0314|1514031894|||0.2188|0.1912
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-02-26|15/12/2018|4.16||34930000||807.79998779297|1|807.8|803.99|-0.0047|1431924030|||-0.1613|-0.1105
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-11-01|15/09/2018|4.96||39270000||682.17999267578|1|682.18|682.18|0|1209247263|||0.0464|0.0108
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-08-07|15/06/2018|4.74||38850000||642|1|642|635|-0.0109|1138023324|||0.0372|-0.014
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-05-09|15/03/2018|4.57||39400000||616.90002441406|1|616.9|599|-0.029|1093530555|||0.6321|0.1581
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-02-22|15/12/2017|2.8||34020000||526.79998779297|1|526.8|547.8|0.0399|933817248|||-0.3473|-0.1024
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-11-02|15/09/2017|4.29||37900000||647.15002441406|1|647.15|662|0.0229|1147152371|||-0.2056|0.0481
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-08-08|15/06/2017|5.4||36160000||642|1|642|645.05|0.0048|1138023324|||0.0075|-0.0608
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-05-03|15/03/2017|5.36||38500000||518.45001220703|1|518.45|516.2|-0.0043|919015898|||0.7867|0.1565
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-02-27|15/12/2016|3||33290000||491|1|491|488.05|-0.006|870357402|||0|-0.1202
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-11-03|15/09/2016|||37840000||430.5|1|430.5|444.5|0.0325|763113771|||0|0.047
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-08-02|15/06/2016|||36140000||460.0299987793|1|460.03|461.77|0.0038|815459296|||0|-0.0022
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-05-04|15/03/2016|||36220000||398.19000244141|1|398.19|404|0.0146|705840359|||0|-0.0382
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2015-08-05|15/06/2015|||37660000||398|1|398|396.44|-0.0039|705503556|||0|-0.0172
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2015-05-04|15/03/2015|||38320000||326.79998779297|1|326.8|331.24|0.0136|579292848|||0|-0.4636
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-07-28|15/06/2014|||71440000||283.10000610352|1|283.1|286.41|0.0117|501829299|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-05-12|15/03/2014|||||300.38000488281|1|300.38|314.36|0.0465|532460205|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-03-24|15/12/2013|||||311.79998779297|1|311.8|312.4|0.0019|552703518|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2013-11-04|15/09/2013|||||267.85998535156|1|267.86|270.04|0.0081|474814503||||
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2023-05-05|15/03/2023||0.2477||25000000|6.5|1|6.5|||1024565120|||-10.908|5.9444
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2023-03-10|15/12/2022||-0.025||3600000|6.5|1|6.5|||1024565120|||-0.359|0.9459
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-11-04|15/09/2022|-0.06|-0.039|2930000|1850000|6.6999998092651|1|6.7|7.2|0.0746|1056090170|0.5385|0.5838|-0.4545|-0.5492
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-08-05|15/06/2022|-0.11|-0.11|6500000|6450000|6.6999998092651|1|6.7|7.17|0.0701|1056090170|0|0.0078|0.2222|1.2109
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-05-16|15/03/2022|-0.09||2940000||5.8400001525879|1|5.84|6.52|0.1164|920532378|||-1.45|0.7294
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-03-16|15/12/2021|0.2|-0.01|1700000|700000|8.2700004577637|1|8.27|9.47|0.1451|1303562155|-21|1.4286|-21|1.4286
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-11-01|15/09/2021|-0.01|-0.025|700000|700000|7.8400001525879|1|7.84|8.55|0.0906|1235783184|-0.6|0|-1.25|0.0769
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-07-31|15/06/2021|0.04|-0.035|650000|600000|5.25|1|5.25|5.15|-0.019|827533366|-2.1429|0.0833|-1.5|0.8414
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-05-13|15/03/2021|-0.08|-0.045|353000|1450000|5.4099998474121|1|5.41|5.7|0.0536|852753406|0.7778|-0.7566|1|-0.1175
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-03-22|15/12/2020|-0.04|-0.05|400000|550000|6.5199999809265|1|6.52|5.98|-0.0828|1027717625|-0.2|-0.2727|-0.5|-0.2
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-10-31|15/09/2020|-0.08|-0.08|500000|500000|1.5099999904633|1|1.51|1.45|-0.0397|238014357|0|0|0|0.25
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-08-01|15/06/2020|-0.08|-0.05|400000|850000|1.710000038147|1|1.71|1.71|0|269539445|0.6|-0.5294|0.6|0.0178
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-05-02|15/03/2020|-0.05|-0.06|393000|1000000|1.7999999523163|1|1.8|1.8|0|283725718|-0.1667|-0.607|-0.5|-0.4394
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-03-17|15/12/2019|-0.1|-0.06|701000|900000|0.85500001907349|1|0.855|0.899|0.0515|134769723|0.6667|-0.2211|0.4286|0.6572
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-11-02|15/09/2019|-0.07|-0.07|423000|950000|2|1|2|2|0|315250806|0|-0.5547|-0.3|-0.8622
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-08-03|15/06/2019|-0.1|-0.05|3070000|5800000|1.7300000190735|1|1.73|1.72|-0.0058|272691950|1|-0.4707|-0.2308|0.8383
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-05-08|15/03/2019|-0.13|-0.03|1670000|11900000|2.9100000858307|1|2.91|2.76|-0.0515|458689936|3.3333|-0.8597|0.4444|-0.4507
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-03-12|15/12/2018|-0.09|-0.08|3040000|6400000|2.7400000095367|1|2.74|2.99|0.0912|431893606|0.125|-0.525|-0.4375|5.7406
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-11-05|15/09/2018|-0.16|-0.05|451000|2650000|3.4700000286102|1|3.47|3.7|0.0663|546960153|2.2|-0.8298|-3|-0.9833
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-08-03|15/06/2018|0.08|0.02|26970000|27250000|3.0299999713898|1|3.03|3.51|0.1584|477604967|3|-0.0103|-1.5714|20.576
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-05-04|15/03/2018|-0.14|-0.12|1250000|6600000|1.9400000572205|1|1.94|1.93|-0.0052|305793291|0.1667|-0.8106|0.2727|-0.6795
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-03-11|15/12/2017|-0.11|-0.06|3900000|5400000|1.5800000429153|1|1.58|1.61|0.019|249048144|0.8333|-0.2778|0.5714|-0.2909
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-11-02|15/09/2017|-0.07|-0.01|5500000|8400000|1.3899999856949|1|1.39|1.34|-0.036|219099308|6|-0.3452|0.4|-0.6927
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-08-04|15/06/2017|-0.05|-0.07|17900000|15400000|1.7699999809265|1|1.77|1.62|-0.0847|278996960|-0.2857|0.1623|-0.6667|3.7606
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-05-05|15/03/2017|-0.15|-0.07|3760000|5800000|1.539999961853|1|1.54|1.73|0.1234|242743115|1.1429|-0.3517|-0.2105|-0.8192
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-03-21|15/12/2016|-0.19|-0.10|20800000|12250000|2.1800000667572|1|2.18|2.01|-0.078|343623389|0.9|0.698|0.3571|1.3908
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-11-03|15/09/2016|-0.14||8700000||1.3799999952316|1|1.38|1.32|-0.0435|217523055|||0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-08-05|15/06/2016||-0.09|||2.1800000667572|1|2.18|2.23|0.0229|343623389|||3.5|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-05-09|15/03/2016||-0.02|||2.170000076294|1|2.17|2.21|0.0184|342047137|||-0.6|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-03-18|15/12/2015||-0.05|||2.3900001049042|1|2.39|2.37|-0.0084|376724730|||-0.2857|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-11-11|15/09/2015||-0.07|||2.6500000953674|1|2.65|2.48|-0.0642|417707333|||-0.3636|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-08-12|15/06/2015||-0.11|||3.9900000095367|1|3.99|4.22|0.0576|628925359|||-0.2667|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-05-12|15/03/2015||-0.15|||4.7300000190735|1|4.73|5|0.0571|745568159||||
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2023-04-19|15/03/2023||0.4396||532420000|34.900001525879|1|34.9|||767829594|||-3.0933|0.0765
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2023-02-22|15/12/2022|-0.24|-0.21|498000000|494570000|32.200000762939|1|32.2|||708427290|0.1429|0.0069|-2.0909|-0.0795
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2022-10-26|15/09/2022|0.22|0.05|541000000|544980000|35.930000305176|1|35.93|28.23|-0.2143|790490439|3.4|-0.0073|-0.8571|-0.0147
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2022-07-27|15/06/2022|1.54|0.6155|549070000|506140000|35.419998168945|1|35.42|42.89|0.2109|779269960|1.502|0.0848|16.1111|0.0416
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2022-04-20|15/03/2022|0.09|0.3277|527130000|534380000|52.330001831055|1|52.33|45.51|-0.1303|1151304364|-0.7254|-0.0136|-0.8085|0.0714
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2022-02-23|15/12/2021|0.47|1.59|491980000|601200000|62.549999237061|1|62.55|63.42|0.0139|1376152963|-0.7044|-0.1817|-0.7883|-0.2317
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2021-10-27|15/09/2021|2.22|1.44|640390000|565730000|90.800003051758|1|90.8|91.39|0.0065|1997676975|0.5417|0.132|1.5227|0.3222
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2021-07-20|15/06/2021|0.88|1.1|484320000|511030000|106.4700012207|1|106.47|97.78|-0.0816|2342430207|-0.2|-0.0523|-0.6494|-0.1477
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2021-04-21|15/03/2021|2.51|1.83|568260000|580160000|119.94000244141|1|119.94|110.13|-0.0818|2638781643|0.3716|-0.0205|0.1461|0.0006
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2021-02-17|15/12/2020|2.19|1.48|567900000|555150000|122.51000213623|1|122.51|121.24|-0.0104|2695323813|0.4797|0.023|0.2235|0.0692
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2020-10-14|15/09/2020|1.79|1.06|531160000|523450000|59.619998931885|1|59.62|64.75|0.086|1311690475|0.6887|0.0147|-4.9778|0.8641
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2020-07-15|15/06/2020|-0.45|-0.62|284940000|245990000|51.729999542236|1|51.73|48.7|-0.0586|1138103805|-0.2742|0.1583|-1.3309|-0.397
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2020-04-22|15/03/2020|1.36|0.72|472570000|433190000|21.39999961853|1|21.4|29.7|0.3879|470818117|0.8889|0.0909|0.6585|0.0712
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2020-02-19|15/12/2019|0.82|0.75|441170000|426590000|56.229999542236|1|56.23|59.72|0.0621|1237107617|0.0933|0.0342|-0.1277|-0.0708
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2019-10-15|15/09/2019|0.94|0.79|474780000|462060000|46.189998626709|1|46.19|46.8|0.0132|1016219093|0.1899|0.0275|5.7143|0.3338
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2019-07-25|15/06/2019|0.14|0.03|355960000|336300000|41.709999084473|1|41.71|49.43|0.1851|917655308|3.6667|0.0585|-0.825|-0.1653
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2019-04-17|15/03/2019|0.8|0.73|426450000|427530000|48.819999694824|1|48.82|39.16|-0.1979|1074081344|0.0959|-0.0025|-0.0123|0.0355
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2019-02-13|15/12/2018|0.81|0.72|411830000|407510000|35.520000457764|1|35.52|41.13|0.1579|781470096|0.125|0.0106|0.5577|-0.0071
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-10-24|15/09/2018|0.52|0.71|414780000|411120000|32.540000915527|1|32.54|36.16|0.1112|715907582|-0.2676|0.0089|4.2|0.3112
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-07-25|15/06/2018|0.1|-0.00|316340000|314810000|31.309999465942|1|31.31|29.33|-0.0632|688846508|-1|0.0049|-0.8214|-0.1969
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-05-03|15/04/2017|0.56||393900000||28.510000228882|1|28.51|28.4|-0.0039|627244153|||0.0769|0.0136
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-04-18|15/03/2018|0.52|0.56|388630000|396680000|36.939998626709|1|36.94|31.385|-0.1504|812711258|-0.0714|-0.0203|0.5758|0.0698
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-02-15|15/12/2017|0.33|0.19|363280000|331700000|37.040000915527|1|37.04|34.74|-0.0621|814911393|0.7368|0.0952|-0.4677|-0.0978
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2017-10-17|15/09/2017|0.62|0.68|402650000|413930000|30.549999237061|1|30.55|32.08|0.0501|672125859|-0.0882|-0.0273|-32|0.4144
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2017-07-17|15/06/2017|-0.02|0.05|284670000|300200000|30.760000228882|1|30.76|32.24|0.0481|676746059|-1.4|-0.0517|-1.0357|-0.2773
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2017-04-19|15/03/2017|0.56|0.45|393900000|370200000|25.030000686646|1|25.03|33.18|0.3256|550681216|0.2444|0.064|1.24|0.2567
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2017-02-08|15/12/2016|0.25|0.32|313450000|314990000|19.530000686646|1|19.53|21.14|0.0824|429676557|-0.2188|-0.0049|-0.5536|-0.1482
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2016-10-19|15/09/2016|0.56|0.57|367990000|391020000|21.129999160767|1|21.13|18.99|-0.1013|464877879|-0.0175|-0.0589||
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2023-05-04|15/03/2023||-0.412||828180000|7.5300002098083|1|7.53|||1117062098|||-1.8957|-0.2539
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2023-02-28|15/12/2022||0.46||1110000000|7.5300002098083|1|7.53|||1117062098|||1.2851|0.1364
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2022-11-03|15/09/2022|-2.09|0.2013|988930000|976730000|7.789999961853|1|7.79|8|0.027|1155632597|-11.3825|0.0125|-21.9|0.0366
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2022-08-04|15/06/2022|0.1|0.1014|954010000|955900000|9.0500001907349|1|9.05|8.8|-0.0276|1342551383|-0.0138|-0.002|-1.303|0.1311
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2022-05-05|15/03/2022|-0.33|-0.3283|843460000|839420000|16.829999923706|1|16.83|14.01|-0.1676|2496700464|0.0052|0.0048|-1.4342|-0.2043
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2022-02-23|15/12/2021|0.76|0.7533|1060000000|1040000000|19.930000305176|1|19.93|19.98|0.0025|2956579990|0.0089|0.0192|37|0.1422
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2021-11-04|15/09/2021|0.02|0.02|928050000|914500000|19.420000076294|1|19.42|20.12|0.036|2880922366|0|0.0148|-1.0909|0.0771
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2021-08-05|15/06/2021|-0.22|-0.22|861610000|808550000|26|1|26|21.98|-0.1546|3857053616|0|0.0656|-0.8667|0.2193
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2021-05-06|15/03/2021|-1.65|-1.6|706670000|690720000|20.020000457764|1|20.02|22.64|0.1309|2969931352|0.0312|0.0231|-6.5|-0.2446
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2021-02-25|15/12/2020|0.3|0.3|935530000|893120000|14.510000228882|1|14.51|14.07|-0.0303|2152532648|0|0.0475|-2.3636|0.2567
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2020-11-09|15/09/2020|-0.22|-0.224|744410000|722820000|8.8699998855591|1|8.87|9.72|0.0958|1315848659|-0.0179|0.0299|-0.8333|0.5265
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2020-08-06|15/06/2020|-1.32|-0.71|487650000|562500000|8.6000003814697|1|8.6|8.04|-0.0651|1275794714|0.8592|-0.1331|2.4737|-0.3753
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2020-05-07|15/03/2020|-0.38|-0.52|780630000|787870000|6.6199998855591|1|6.62|7|0.0574|982065173|-0.2692|-0.0092|-1.8261|-0.2421
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2020-02-27|15/12/2019|0.46|0.45|1030000000|999480000|15.930000305176|1|15.93|15.11|-0.0515|2363187126|0.0222|0.0305|4.2571|0.0944
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2019-11-07|15/09/2019|0.0875|0.1|941190000|926370000|14.800000190735|1|14.8|15.1|0.0203|2195553625|-0.125|0.016|-0.6771|0.0361
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2019-08-15|15/06/2019|0.271|0.68|908430000|820490000|13.5|1|13.5|13.2|-0.0222|2002700916|-0.6015|0.1072|5.775|0.1412
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2019-05-02|15/03/2019|0.04||796000000|||||18|-1||||-0.9841|-0.5503
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2019-02-21|15/12/2018|2.51||1770000000|||||18|-1||||2.061|0.1203
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2018-11-05|15/09/2018|0.82||1580000000|||||18|-1||||-2|-0.0125
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2018-08-06|15/06/2018|-0.82||1600000000|||||18|-1||||-0.8323|0.1679
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2018-05-07|15/03/2018|-4.89||1370000000|||||18|-1||||0|-0.1046
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2017-11-08|15/09/2017|||1530000000|||||18|-1||||0|-0.0497
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2017-08-03|15/06/2017|||1610000000|||||18|-1||||0|0.2105
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2017-05-04|15/03/2017|||1330000000|||||18|-1||||0|-0.2267
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2017-02-23|15/12/2016|||1720000000|||||18|-1||||0|0.0955
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2016-11-09|15/09/2016|||1570000000|||||18|-1|||||
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2023-05-08|15/03/2023||-0.0833||103470000|38.139999389648|1|38.14|||872902271|||-1.1689|-0.3738
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2023-02-20|15/12/2022|0.52|0.4933|159800000|165230000|39.900001525879|1|39.9|39.5|-0.01|913183076|0.0541|-0.0329|-0.1034|-0.0379
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-10-31|15/09/2022|0.58|0.46|166100000|154350000|34.200000762939|1|34.2|37.76|0.1041|782728338|0.2609|0.0761|-0.3176|-0.1144
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-08-01|15/06/2022|0.85|0.76|187560000|166150000|31.860000610352|1|31.86|31.64|-0.0069|729173239|0.1184|0.1289|-8.7273|0.8281
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-05-02|15/03/2022|-0.11|-0.1433|102600000|89000000|30.959999084473|1|30.96|30.54|-0.0136|708575090|-0.2324|0.1528|-1.2619|-0.3292
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-02-21|15/12/2021|0.42|0.44|152950000|146730000|36.459999084473|1|36.46|35.84|-0.017|834452452|-0.0455|0.0424|0.4483|0.1983
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-11-01|15/09/2021|0.29|0.3775|127640000|136350000|42.299999237061|1|42.3|41.05|-0.0296|968111326|-0.2318|-0.0639|-0.6778|-0.1897
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-08-02|15/06/2021|0.9|0.6333|157530000|141530000|39.900001525879|1|39.9|38.47|-0.0358|913183076|0.4211|0.1131|21.5|0.5244
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-05-03|15/03/2021|0.04|-0.1833|103340000|77100000|44.729999542236|1|44.73|44.76|0.0007|1023726240|-1.2182|0.3403|-0.9487|-0.3466
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-02-22|15/12/2020|0.78|0.59|158160000|147870000|47.689998626709|1|47.69|49.67|0.0415|1091471127|0.322|0.0696|0.8571|0.1824
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-11-01|15/09/2020|0.42|0.34|133760000|116730000|34.110000610352|1|34.11|34.1|-0.0003|780668523|0.2353|0.1459|0.2727|0.1143
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-08-03|15/06/2020|0.33|0.18|120040000|111270000|35.349998474121|1|35.35|37.95|0.0736|809048098|0.8333|0.0788|-1.9706|0.7604
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-05-04|15/03/2020|-0.34|-0.09|68190000|81930000|34.569999694824|1|34.57|32.11|-0.0712|791196427|2.7778|-0.1677|-1.4722|-0.5746
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-02-24|15/12/2019|0.72|0.65|160300000|150330000|52.310001373291|1|52.31|50.96|-0.0258|1197208173|0.1077|0.0663|0.3091|0.1299
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-11-04|15/09/2019|0.55|0.49|141870000|132900000|48.790000915527|1|48.79|49.52|0.015|1116646651|0.1224|0.0675|-0.5175|-0.1956
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-08-05|15/06/2019|1.14|0.9|176360000|161770000|39.509998321533|1|39.51|42.85|0.0845|904257153|0.2667|0.0902|113|0.8925
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-05-06|15/03/2019|0.01|-0.09|93190000|84370000|38.650001525879|1|38.65|36.53|-0.0549|884574584|-1.1111|0.1045|-0.9839|-0.3862
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-02-25|15/12/2018|0.62|0.55|151830000|140270000|38.840000152588|1|38.84|40.1|0.0324|888923044|0.1273|0.0824|0.4091|0.2163
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-11-05|15/09/2018|0.44|0.45|124830000|125370000|44.130001068115|1|44.13|39.01|-0.116|1009994200|-0.0222|-0.0043|-0.5686|-0.2363
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-08-06|15/06/2018|1.02|0.77|163450000|148270000|47.049999237061|1|47.05|45.2|-0.0393|1076823593|0.3247|0.1024|-35|0.9468
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-05-07|15/03/2018|-0.03|-0.12|83960000|76000000|41.900001525879|1|41.9|44.35|0.0585|958956662|-0.75|0.1047|-1.0566|-0.3915
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-02-26|15/12/2017|0.53|0.49|137970000|137000000|37.700000762939|1|37.7|44|0.1671|862832114|0.0816|0.0071|0.325|0.1008
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-11-06|15/09/2017|0.4|0.45|125340000|133530000|42|1|42|40.7|-0.031|961245306|-0.1111|-0.0613|-0.375|-0.1007
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-08-07|15/06/2017|0.64|0.53|139370000|132330000|30.85000038147|1|30.85|34.4|0.1151|706057573|0.2075|0.0532|-5.5714|0.929
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-05-08|15/03/2017|-0.14|-0.05|72250000|78340000|31.799999237061|1|31.8|30.15|-0.0519|727800000|1.8|-0.0777|-1.3182|-0.4448
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-03-06|15/12/2016|0.44|0.37|130140000|131810000|33.049999237061|1|33.05|32.45|-0.0182|756408491|0.1892|-0.0127|0.375|0.0532
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-10-31|15/09/2016|0.32|0.41|123570000|131900000|31.60000038147|1|31.6|26.5|-0.1614|723222668|-0.2195|-0.0632|0|0.0859
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-08-01|15/06/2016|0.32|0.45|113800000|96870000|26.799999237061|1|26.8|31.49|0.175|613366035|-0.2889|0.1748|-9|1.3324
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-05-09|15/03/2016|-0.04|0.19|48790000|44530000|22.420000076294|1|22.42|21.35|-0.0477|513121901|-1.2105|0.0957|0|-0.5893
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-03-07|15/12/2015|-0.04|0.56|118800000|115370000|21.040000915527|1|21.04|21.95|0.0433|481538146|-1.0714|0.0297|-1.0606|-0.0149
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-11-02|15/09/2015|0.66|0.60|120600000|109900000|21.940000534058|1|21.94|23.55|0.0734|502136251|0.1|0.0974|-0.0294|0.1261
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-08-03|15/06/2015|0.68|0.52|107100000|103730000|20.520000457764|1|20.52|23.36|0.1384|469637003|0.3077|0.0325|67|0.9874
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-05-04|15/03/2015|0.01|-0.07|53890000|44670000|22.309999465942|1|22.31|21.29|-0.0457|510604340|-1.1429|0.2064|0|-0.4616
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-03-11|15/12/2014|0.01|0.43|100100000|77870000|22.540000915527|1|22.54|21.54|-0.0444|515868335|-0.9767|0.2855|-0.9841|0.2697
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-11-03|15/09/2014|0.63|0.30|78840000|69770000|20.729999542236|1|20.73|21|0.013|474443208|1.1|0.13|-0.0156|-0.1064
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-08-04|15/06/2014|0.64|0.43|88230000|77700000|16.840000152588|1|16.84|18.03|0.0707|385413598|0.4884|0.1355|8.1429|2.2743
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-05-05|15/03/2014|0.07|-0.05||23730000|16.829999923706|1|16.83|16.87|0.0024|385184724|-2.4||-0.8158|-0.5885
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-03-10|15/12/2013|0.38|0.25||57670000|16.10000038147|1|16.1|16.68|0.036|368477376|0.52||18|0.0964
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2013-11-04|15/09/2013|0.02|0.22||52600000|15.359999656677|1|15.36|15.31|-0.0033|351541133|-0.9091|||
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2023-04-27|15/03/2023||0.2633||40930000|48.310001373291|1|48.31|||1062862543|||0.0297|-0.0017
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2023-02-23|15/12/2022||0.2557||41000000|48.310001373291|1|48.31|||1062862543|||-0.0868|0.0235
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-10-27|15/09/2022|0.25|0.28|39000000|40060000|52.180000305176|1|52.18|41.935|-0.1963|1148005925|-0.1071|-0.0265|0.5625|-0.0739
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-07-28|15/06/2022|0.16|0.2538|42110000|41390000|48.090000152588|1|48.09|50.35|0.047|1058022323|-0.3696|0.0174|-0.4074|0.0428
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-04-28|15/03/2022|0.27|0.2775|40380000|38650000|44.490001678467|1|44.49|43.21|-0.0288|978819188|-0.027|0.0448|-0.0357|0.0223
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-02-24|15/12/2021|0.28|0.3063|39500000|39640000|43.75|1|43.75|46.48|0.0624|962538500|-0.0859|-0.0035|-0.0667|0.0295
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-10-28|15/09/2021|0.3|0.325|38370000|39050000|54.889999389648|1|54.89|52.01|-0.0525|1207628290|-0.0769|-0.0174|-0.25|-0.0566
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-07-29|15/06/2021|0.4|0.3517|40670000|39570000|54.709999084473|1|54.71|54.46|-0.0046|1203668125|0.1373|0.0278|0.4286|0.1335
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-04-29|15/03/2021|0.28|0.2717|35880000|35190000|53.970001220703|1|53.97|52.47|-0.0278|1187387520|0.0305|0.0196|-0.1765|-0.0445
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-02-25|15/12/2020|0.34|0.2933|37550000|35580000|47.669998168945|1|47.67|51.39|0.078|1048781909|0.1592|0.0554|-0.0811|0.031
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-10-29|15/09/2020|0.37|0.194|36420000|31620000|33.049999237061|1|33.05|32.48|-0.0172|727129067|0.9072|0.1518|1.1765|0.4656
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-07-23|15/06/2020|0.17|0.01|24850000|17120000|28.159999847412|1|28.16|31.91|0.1332|619544777|16|0.4515|0.0625|-0.1866
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-04-30|15/03/2020|0.16|0.16|30550000|30840000|30.709999084473|1|30.71|26.37|-0.1413|675647005|0|-0.0094|-0.3043|0.0126
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-02-06|15/12/2019|0.23|0.23|30170000|30430000|36.639999389648|1|36.64|29.29|-0.2006|806112230|0|-0.0085|-0.08|0.0368
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-10-23|15/09/2019|0.25|0.21|29100000|28150000|34.909999847412|1|34.91|34.37|-0.0155|768050717|0.1905|0.0337|0.087|0.0312
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-07-24|15/06/2019|0.23|0.21|28220000|28900000|32.479999542236|1|32.48|32.75|0.0083|714588572|0.0952|-0.0235|0.3529|-0.0091
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-05-01|15/03/2019|0.17|0.19|28480000|27940000|28.879999160767|1|28.88|26.52|-0.0817|635385396|-0.1053|0.0193|-0.4333|0.0032
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-02-19|15/12/2018|0.3|0.2|28390000|25980000|25.14999961853|1|25.15|30.77|0.2235|553322124|0.5|0.0928|0.4286|0.1698
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-10-04|15/09/2018|0.21|0.21|24270000|25720000|36.639999389648|1|36.64|28.53|-0.2213|806112230|0|-0.0564|-0.5116|-0.1018
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-07-26|15/06/2018|0.43|0.42|27020000|27080000|37.360000610352|1|37.36|34.715|-0.0708|821952890|0.0238|-0.0022|1.2632|0.0396
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-04-25|15/03/2018|0.19|0.21|25990000|26450000|38.799999237061|1|38.8|32.355|-0.1661|853634127|-0.0952|-0.0174|-0.0952|-0.0061
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-02-21|15/12/2017|0.21|0.2|26150000|26230000|35.509998321533|1|35.51|36.08|0.0161|781251212|0.05|-0.003|-0.16|0.0536
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-10-26|15/09/2017|0.25|0.20|24820000|25470000|37.959999084473|1|37.96|31.26|-0.1765|835153385|0.25|-0.0255|0.087|-0.0361
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-07-27|15/06/2017|0.23|0.17|25750000|25410000|28.89999961853|1|28.9|33.94|0.1744|635825424|0.3529|0.0134|0.4375|0.0667
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-04-26|15/03/2017|0.16|0.13|24140000|23490000|25.629999160767|1|25.63|31.86|0.2431|563882536|0.2308|0.0277|0.2308|0.0365
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-02-21|15/12/2016|0.13|0.15|23290000|23590000|23.799999237061|1|23.8|22.16|-0.0689|523620927|-0.1333|-0.0127|-0.2353|0.003
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-10-26|15/09/2016|0.17|0.15|23220000|22200000|19.290000915527|1|19.29|21.11|0.0943|424396995|0.1333|0.0459|0|0.0371
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-07-27|15/06/2016|0.17|0.11|22390000|21440000|14.409999847412|1|14.41|16.59|0.1513|317032677|0.5455|0.0443|0.2143|0.1051
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-05-02|15/03/2016|0.14|0.10|20260000|20190000|16.579999923706|1|16.58|16.34|-0.0145|364774589|0.4|0.0035|0.2727|-0.0107
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-02-24|15/12/2015|0.11|0.09|20480000|20110000|12.75|1|12.75|15.11|0.1851|280511220|0.2222|0.0184|0.1|0.0762
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-10-27|15/09/2015|0.10|0.08|19030000|18820000|12.60000038147|1|12.6|13.99|0.1103|277211096|0.25|0.0112|0|-0.0437
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-07-28|15/06/2015|0.1|0.07|19900000|18830000|11.210000038147|1|11.21|12.775|0.1396|246629866|0.4286|0.0568|0.25|0.0501
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-04-28|15/03/2015|0.08|0.05|18950000|17760000|8.670000076294|1|8.67|8.67|0|190747631|0.6|0.067|0|0.0145
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-02-25|15/12/2014|0.08|0.07|18680000|18900000|7.7199997901917|1|7.72|7.89|0.022|169846789|0.1429|-0.0116|-0.2727|0.0674
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-10-28|15/09/2014|0.11|0.05|17500000|17090000|7.039999961853|1|7.04|7.25|0.0298|154886194|1.2|0.024|0.2222|-0.0363
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-07-29|15/06/2014|0.09|0.05|18160000|17540000|7.8200001716614|1|7.82|8.09|0.0345|172046885|0.8|0.0353|8|0.0299
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-04-29|15/03/2014|0.01|0.02||17030000|7.8499999046326|1|7.85|8.21|0.0459|172706906|-0.5||-0.8|0.034
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-02-24|15/12/2013|0.05|0.05||16470000|8.1000003814697|1|8.1|8.04|-0.0074|178207136|0||0|0.0814
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2013-10-29|15/09/2013|0.05|0.04||15230000|7.6599998474121|1|7.66|7.55|-0.0144|168526737|0.25|||
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2023-06-07|15/04/2023||0.25||137660000|27.799999237061|1|27.8|||422349876|||-0.8762|-0.3673
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2023-03-28|15/01/2023||2.02||217590000|27.799999237061|1|27.8|||422349876|||-3.6579|0.6178
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2022-12-07|15/10/2022|-0.55|-0.76|134800000|134500000|22.489999771118|1|22.49|19.03|-0.1538|341678017|-0.2763|0.0022|-2.2222|-0.0924
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2022-09-08|15/07/2022|0.45|0.39|148530000|130090000|29.879999160767|1|29.88|28.43|-0.0485|453950154|0.1538|0.1417|2.75|0.148
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2022-06-08|15/04/2022|0.12|-0.2154|129380000|115020000|38|1|38|31.72|-0.1653|577312796|-1.5571|0.1248|-0.9409|-0.3406
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2022-03-29|15/01/2022|2.03|0.5382|196200000|174330000|47.169998168945|1|47.17|54.65|0.1586|716627461|2.7718|0.1255|10.9412|0.6815
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2021-12-08|15/10/2021|0.17|-0.4102|116680000|112190000|64.550003051758|1|64.55|82.17|0.273|980672177|-1.4144|0.04|-0.6731|0.1389
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2021-09-09|15/07/2021|0.52|-0.0838|102450000|90970000|50.459999084473|1|50.46|67.44|0.3365|766610609|-7.2053|0.1262|3|0.2355
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2021-06-09|15/04/2021|0.13|-0.58|82920000|75070000|81.76000213623|1|81.76|87.4|0.069|1242134090|-1.2241|0.1046|-0.9051|-0.3606
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2021-04-14|15/01/2021|1.37|0.5824|129680000|116130000|65.73999786377|1|65.74|63.9|-0.028|998751105|1.3523|0.1167|7.5625|0.7351
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2020-12-09|15/10/2020|0.16|-0.8786|74740000|66150000|33.810001373291|1|33.81|40.74|0.205|513656485|-1.1821|0.1299|-3|0.2065
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2020-09-09|15/07/2020|-0.08|-0.48|61950000|52350000|30.920000076294|1|30.92|28|-0.0944|469750308|-0.8333|0.1834|-0.8621|0.1394
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2020-06-09|15/04/2020|-0.58|-0.71|54370000|47200000|19.75|1|19.75|21.32|0.0795|300050730|-0.1831|0.1519|-2.5676|-0.4102
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2020-04-16|15/01/2020|0.37|0.36|92180000|90640000|5.9000000953674|1|5.9|10.15|0.7203|89635409|0.0278|0.017|-1.8043|0.7693
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2019-12-12|15/10/2019|-0.46|-0.42|52100000|54290000|14.5|1|14.5|10.74|-0.2593|220290409|0.0952|-0.0403|0.4839|0.082
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2019-09-11|15/07/2019|-0.31|-0.51|48150000|47780000|18.409999847412|1|18.41|18.97|0.0304|279692855|-0.3922|0.0077|-0.5373|0.1755
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2019-06-10|15/04/2019|-0.67|-0.57|40960000|40000000|38.159999847412|1|38.16|30.15|-0.2099|579743584|0.1754|0.024|-2.0635|-0.3618
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2019-04-30|15/01/2019|0.63|0.56|64180000|54430000|30.930000305176|1|30.93|41.21|0.3324|469902236|0.125|0.1791|-4.7059|1.6314
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-12-19|15/10/2017|-0.17||24390000||23.799999237061|1|23.8|22.99|-0.034|361580108|||0.1333|-0.415
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-12-18|15/10/2018|-0.15|-0.2|41690000|36290000|21.909999847412|1|21.91|23.86|0.089|332866402|-0.25|0.1488|-0.4444|0.2538
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-09-13|15/07/2018|-0.27|-0.25|33250000|30480000|21.020000457764|1|21.02|20.11|-0.0433|319345138|0.08|0.0909|-0.3721|-0.6734
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-06-27|15/02/2018|-0.43||101800000|||||21.33|-1||||-0.1224|2.8028
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-06-27|15/04/2018|-0.49||26770000|||||21.33|-1||||1.5789|0.2901
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2017-12-20|15/07/2017|-0.19||20750000|||||23.99|-1||||-0.2692|0.177
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2017-06-04|15/04/2017|-0.26||17630000|||||23.99|-1||||-0.5094|-0.7691
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2017-03-06|15/01/2017|-0.53||76340000|||||23.99|-1|||||
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2023-05-15|15/03/2023||-0.922||0.00|7.1500000953674|1|7.15|||291401486|||0.0403|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2023-03-16|15/12/2022||-0.8863||0.00|7.1500000953674|1|7.15|||291401486|||0.1461|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-11-08|15/09/2022|-0.87|-0.7733|0.00|0.00|12.64999961853|1|12.65|12.42|-0.0182|515556452|0.125|-1|0.0741|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-08-08|15/06/2022|-0.81|-0.6336|0.00|0.00|11.470000267029|1|11.47|11.77|0.0262|467465045|0.2784|-1|0.35|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-05-09|15/03/2022|-0.6|-0.7122|0.00|0.00|10.510000228882|1|10.51|9.8|-0.0676|428339810|-0.1575|-1|-0.1429|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-02-28|15/12/2021|-0.7|-0.6116|0.00|0.00|16.85000038147|1|16.85|18.14|0.0766|686729382|0.1445|-1|0.1475|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-11-11|15/09/2021|-0.61|-0.4758|0.00|0.00|42.209999084473|1|42.21|45.93|0.0881|1720287592|0.2821|-1|0.525|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-08-12|15/06/2021|-0.4|-0.4365|0.00|0.00|65.669998168945|1|65.67|66.66|0.0151|2676410458|-0.0836|-1|0.1429|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-05-17|15/03/2021|-0.35|-0.4112|0.00|131000|55.400001525879|1|55.4|55.79|0.007|2257852103|-0.1488|-1|-0.3|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-03-18|15/12/2020|-0.5|-0.3467|0.00|-36400|80.76000213623|1|80.76|63.07|-0.219|3291410391|0.4422|-1|0.3889|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-11-13|15/09/2020|-0.36|-0.345|0.00|250000|51.810001373291|1|51.81|53.32|0.0291|2111540024|0.0435|-1|2|-1
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-11-12|15/09/2019|-0.12||1260000||48.709999084473|1|48.71|50.78|0.0425|1985198030|||-0.9286|-0.0308
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-08-27|15/06/2019|-1.68||1300000||43.389999389648|1|43.39|44.25|0.0198|1768379037|||2.2571|1.4668
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-08-27|15/06/2020|-0.5158|-0.32|527000|550000|43.389999389648|1|43.39|44.25|0.0198|1768379037|0.6119|-0.0418|-0.2301|-0.8902
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-26|15/12/2019|-0.67||4800000|||||30|-1||||3.4667|3.6602
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-26|15/03/2019|-0.15||1030000|||||30|-1||||-0.3964|0.5725
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-03|15/03/2020|-0.2485||655000|||||30|-1|||||
01492|R2000GROWTH|UPLD|USD|Technology|942670|2023-05-03|15/03/2023||0.3207||76960000|8.7600002288818|1|8.76|||278375673|||-0.1724|0.0023
01492|R2000GROWTH|UPLD|USD|Technology|942670|2023-02-23|15/12/2022||0.3875||76780000|8.7600002288818|1|8.76|||278375673|||-0.0581|-0.0204
01492|R2000GROWTH|UPLD|USD|Technology|942670|2022-11-03|15/09/2022|0.5|0.4114|79550000|78380000|7.5199999809265|1|7.52|7.64|0.016|238970890|0.2154|0.0149|-0.0909|-0.0085
01492|R2000GROWTH|UPLD|USD|Technology|942670|2022-08-03|15/06/2022|0.55|0.435|80230000|79580000|11.510000228882|1|11.51|12.04|0.046|365765294|0.2644|0.0082|0.3415|0.0192
01492|R2000GROWTH|UPLD|USD|Technology|942670|2022-05-04|15/03/2022|0.41|0.405|78720000|76770000|14.640000343323|1|14.64|13.64|-0.0683|465230575|0.0123|0.0254|-0.3167|0.0395
01492|R2000GROWTH|UPLD|USD|Technology|942670|2022-02-24|15/12/2021|0.6|0.4538|75730000|75440000|15.89999961853|1|15.9|19.925|0.2531|505270887|0.3222|0.0038|0.0526|-0.0042
01492|R2000GROWTH|UPLD|USD|Technology|942670|2021-11-03|15/09/2021|0.57|0.4713|76050000|77710000|33.049999237061|1|33.05|26.01|-0.213|1050264330|0.2094|-0.0214|0.3902|-0.0028
01492|R2000GROWTH|UPLD|USD|Technology|942670|2021-08-04|15/06/2021|0.41|0.4213|76260000|75250000|35.020000457764|1|35.02|35.56|0.0154|1112867115|-0.0268|0.0134|-0.3167|0.031
01492|R2000GROWTH|UPLD|USD|Technology|942670|2021-05-05|15/03/2021|0.6|0.4025|73970000|73240000|47.509998321533|1|47.51|40.93|-0.1385|1509774817|0.4907|0.01|-0.0164|-0.0547
01492|R2000GROWTH|UPLD|USD|Technology|942670|2021-02-24|15/12/2020|0.61|0.4456|78250000|72110000|47.470001220703|1|47.47|47.61|0.0029|1508503787|0.3689|0.0851|0.1091|0.0549
01492|R2000GROWTH|UPLD|USD|Technology|942670|2020-11-05|15/09/2020|0.55|0.4762|74180000|70180000|47.490001678467|1|47.49|46.68|-0.0171|1509139363|0.155|0.057|-0.0833|0.0401
01492|R2000GROWTH|UPLD|USD|Technology|942670|2020-08-06|15/06/2020|0.6|0.44|71320000|64790000|39.700000762939|1|39.7|40.74|0.0262|1261588371|0.3636|0.1008|-0.1667|0.0484
01492|R2000GROWTH|UPLD|USD|Technology|942670|2020-05-07|15/03/2020|0.72|0.5|68030000|64010000|29.809999465942|1|29.81|31.53|0.0577|947303475|0.44|0.0628|0.0746|0.0297
01492|R2000GROWTH|UPLD|USD|Technology|942670|2020-02-26|15/12/2019|0.67|0.6|66070000|63170000|40.189998626709|1|40.19|38.55|-0.0408|1277159545|0.1167|0.0459|0.2885|0.1997
01492|R2000GROWTH|UPLD|USD|Technology|942670|2019-11-07|15/09/2019|0.52|0.58|55070000|55420000|38.770000457764|1|38.77|35.01|-0.097|1232034780|-0.1034|-0.0063|-0.3158|0.0389
01492|R2000GROWTH|UPLD|USD|Technology|942670|2019-08-07|15/06/2019|0.76|0.51|53010000|51510000|41.090000152588|1|41.09|44.39|0.0803|1305759833|0.4902|0.0291|0.434|0.0932
01492|R2000GROWTH|UPLD|USD|Technology|942670|2019-05-02|15/03/2019|0.53|0.52|48490000|48390000|45.950000762939|1|45.95|46.58|0.0137|1460201146|0.0192|0.0021|-0.0862|0.0733
01492|R2000GROWTH|UPLD|USD|Technology|942670|2019-03-07|15/12/2018|0.58|0.49|45180000|43460000|32.720001220703|1|32.72|39.91|0.2197|1039777638|0.1837|0.0396|0.5263|0.2165
01492|R2000GROWTH|UPLD|USD|Technology|942670|2018-11-08|15/09/2018|0.38|0.38|37140000|36560000|32.540000915527|1|32.54|32|-0.0166|1034057581|0|0.0159|0.0556|0.0331
01492|R2000GROWTH|UPLD|USD|Technology|942670|2018-08-08|15/06/2018|0.36|0.37|35950000|34060000|33.779998779297|1|33.78|34.54|0.0225|1073462288|-0.027|0.0555|-0.027|0.1369
01492|R2000GROWTH|UPLD|USD|Technology|942670|2018-05-09|15/03/2018|0.37|0.27|31620000|30050000|29.14999961853|1|29.15|31.6|0.084|926329970|0.3704|0.0522|0|0.1354
01492|R2000GROWTH|UPLD|USD|Technology|942670|2018-03-08|15/12/2017|0.37|0.27|27850000|27170000|27.219999313354|1|27.22|30.04|0.1036|864998336|0.3704|0.025|-3.0556|0.0683
01492|R2000GROWTH|UPLD|USD|Technology|942670|2017-11-09|15/09/2017|-0.18|0.25|26070000|25350000|21.280000686646|1|21.28|20.86|-0.0197|676236798|-1.72|0.0284|-0.4545|0.1198
01492|R2000GROWTH|UPLD|USD|Technology|942670|2017-08-10|15/06/2017|-0.33|0.17|23280000|21840000|23.329999923706|1|23.33|23.08|-0.0107|741381764|-2.9412|0.0659|-3.0625|0.1219
01492|R2000GROWTH|UPLD|USD|Technology|942670|2017-05-11|15/03/2017|0.16|-0.23|20750000|20550000|21|1|21|21.26|0.0124|667338924|-1.6957|0.0097|0.3333|0.0712
01492|R2000GROWTH|UPLD|USD|Technology|942670|2017-03-23|15/12/2016|0.12|-0.09|19370000|18630000|13.930000305176|1|13.93|15.59|0.1192|442668163|-2.3333|0.0397|0.0909|0.0068
01492|R2000GROWTH|UPLD|USD|Technology|942670|2016-11-10|15/09/2016|0.11|-0.14|19240000|18320000|7.8499999046326|1|7.85|8.51|0.0841|249457642|-1.7857|0.0502|-1.5|0.0361
01492|R2000GROWTH|UPLD|USD|Technology|942670|2016-08-11|15/06/2016|-0.22|-0.19|18570000|17880000|7.710000038147|1|7.71|8.48|0.0999|245008720|0.1579|0.0386|0|0.0563
01492|R2000GROWTH|UPLD|USD|Technology|942670|2016-05-12|15/03/2016|-0.22|-0.22|17580000|17800000|6.9499998092651|1|6.95|7|0.0072|220857400|0|-0.0124|-0.2143|-0.0011
01492|R2000GROWTH|UPLD|USD|Technology|942670|2016-03-29|15/12/2015|-0.28|-0.15|17600000|17240000|6.7699999809265|1|6.77|6.85|0.0118|215137357|0.8667|0.0209|0|0.0286
01492|R2000GROWTH|UPLD|USD|Technology|942670|2015-11-16|15/09/2015|-0.28|-0.19|17110000|17750000|7.7399997711182|1|7.74|7.37|-0.0478|245962053|0.4737|-0.0361|0.2727|-0.0322
01492|R2000GROWTH|UPLD|USD|Technology|942670|2015-08-12|15/06/2015|-0.22|-0.19|17680000|17600000|7.6999998092651|1|7.7|7.62|-0.0104|244690933|0.1579|0.0045|0|0.0086
01492|R2000GROWTH|UPLD|USD|Technology|942670|2015-05-14|15/03/2015|-0.22|-0.10|17530000|17380000|6.6599998474121|1|6.66|7.41|0.1126|211641768|1.2|0.0086||
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2023-05-15|15/03/2023||-0.1667||18930000|2.0899999141693|1|2.09|||211902318|||-0.1868|0.2135
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2023-03-27|15/12/2022||-0.205||15600000|2.0899999141693|1|2.09|||211902318|||-0.012|0.251
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2022-11-08|15/09/2022|-0.94|-0.2075|10450000|12470000|2.4300000667572|1|2.43|2.52|0.037|246374482|3.5301|-0.162|2.1333|-0.1772
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2022-08-09|15/06/2022|-0.3|-0.2367|12700000|15360000|4.6799998283386|1|4.68|4.88|0.0427|474498972|0.2674|-0.1732|0.1538|-0.1384
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2022-05-10|15/03/2022|-0.26|-0.205|14740000|21400000|4.0100002288818|1|4.01|3.46|-0.1372|406568602|0.2683|-0.3112|1.1667|-0.1686
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2022-02-28|15/12/2021|-0.12|-0.15|17730000|17690000|3.9400000572205|1|3.94|4.77|0.2107|399471377|-0.2|0.0023|-2.5|0.3261
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-11-15|15/09/2021|0.08|-0.0767|13370000|14560000|17.989999771118|1|17.99|14.76|-0.1795|1823982204|-2.043|-0.0817|-0.7949|-0.076
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-08-16|15/06/2021|0.39|-0.07|14470000|11800000|15.470000267029|1|15.47|15.02|-0.0291|1568482798|-6.5714|0.2263|-5.875|0.0962
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-05-17|15/03/2021|-0.08|-0.06|13200000|12000000|17.719999313354|1|17.72|19.84|0.1196|1796607216|0.3333|0.1|-0.6923|0.1
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-03-29|15/12/2020|-0.26||12000000||38.669998168945|1|38.67|34.15|-0.1169|3920699799|||25|-0.7465
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2020-11-05|15/09/2020|-0.01||47330000||11.390000343323|1|11.39|11.42|0.0026|1154817020|||0|0
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2020-07-31|15/06/2020|-0||47330000||10.029999732971|1|10.03|10|-0.003|1016928363|||0|0
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2020-05-04|15/03/2020|-0||47330000|||||9.65|-1|||||
01494|R2000GROWTH|SGH|USD|Technology|1010720|2023-04-04|15/02/2023||0.6||435000000|16.579999923706|1|16.58|||815809230|||0.0169|-0.0272
01494|R2000GROWTH|SGH|USD|Technology|1010720|2023-01-03|15/11/2022|0.79|0.59|465000000|447180000|14.880000114441|1|14.88|15.75|0.0585|732161731|0.339|0.0398|-0.0125|0.0624
01494|R2000GROWTH|SGH|USD|Technology|1010720|2022-10-04|15/08/2022|0.8|0.6517|437700000|440000000|15.979999542236|1|15.98|15.8|-0.0113|786286561|0.2276|-0.0052|-0.0805|-0.0537
01494|R2000GROWTH|SGH|USD|Technology|1010720|2022-06-29|15/05/2022|0.87|0.755|462540000|455020000|20.459999084473|1|20.46|16.37|-0.1999|1006722327|0.1523|0.0165|0|0.0298
01494|R2000GROWTH|SGH|USD|Technology|1010720|2022-04-05|15/02/2022|0.87|0.724|449170000|435000000|24.469999313354|1|24.47|24.24|-0.0094|1204032050|0.2017|0.0326|-0.1944|-0.0442
01494|R2000GROWTH|SGH|USD|Technology|1010720|2022-01-04|15/11/2021|1.08|0.9992|469940000|460060000|0.018051434223541|2022-02-02|0.0181|0.0152|-0.1573|1795961221|0.0809|0.0215|-0.5|0.0048
01494|R2000GROWTH|SGH|USD|Technology|1010720|2021-10-12|15/08/2021|2.16|1.6|467710000|461000000|0.010749258462093|2022-02-02|0.0107|0.0128|0.1898|1069458034|0.35|0.0146|0.554|0.0685
01494|R2000GROWTH|SGH|USD|Technology|1010720|2021-07-06|15/05/2021|1.39|1.09|437730000|415480000|0.011894163816548|2022-02-02|0.0119|0.0139|0.1647|1183366191|0.2752|0.0536|0.5977|0.4399
01494|R2000GROWTH|SGH|USD|Technology|1010720|2021-04-06|15/02/2021|0.87|0.802|304000000|295580000|0.012235410371473|2022-02-02|0.0122|0.0135|0.1025|1217317265|0.0848|0.0285|0.1154|0.0422
01494|R2000GROWTH|SGH|USD|Technology|1010720|2021-01-05|15/11/2020|0.78|0.7038|291700000|291090000|0.0095548959915054|2022-02-02|0.0096|0.0097|0.0155|950629321|0.1083|0.0021|-0.0488|-0.0179
01494|R2000GROWTH|SGH|USD|Technology|1010720|2020-10-01|15/08/2020|0.82|0.785|297030000|299160000|0.0067606330743294|2022-02-02|0.0068|0.0062|-0.0896|672624384|0.0446|-0.0071|0.1714|0.056
01494|R2000GROWTH|SGH|USD|Technology|1010720|2020-07-07|15/05/2020|0.7|0.67|281290000|282560000|0.0068694363715742|2022-02-02|0.0069|0.0068|-0.0029|683449369|0.0448|-0.0045|0.3462|0.034
01494|R2000GROWTH|SGH|USD|Technology|1010720|2020-04-07|15/02/2020|0.52|0.53|272040000|268720000|0.0058778438322859|2022-02-02|0.0059|0.006|0.0248|584794507|-0.0189|0.0124|-0.0545|0.0001
01494|R2000GROWTH|SGH|USD|Technology|1010720|2019-12-19|15/11/2019|0.55|0.73|272020000|280010000|0.0086993076916855|2022-02-02|0.0087|0.0089|0.0233|865505703|-0.2466|-0.0285|0.1|-0.0229
01494|R2000GROWTH|SGH|USD|Technology|1010720|2019-10-03|15/08/2019|0.5|0.67|278400000|285050000|0.0061523242237305|2022-02-02|0.0062|0.0067|0.0965|612102927|-0.2537|-0.0233|0.4706|0.1814
01494|R2000GROWTH|SGH|USD|Technology|1010720|2019-06-27|15/05/2019|0.34|0.37|235660000|264980000|0.0051730959634753|2022-02-02|0.0052|0.0057|0.0985|514678204|-0.0811|-0.1106|-0.5584|-0.225
01494|R2000GROWTH|SGH|USD|Technology|1010720|2019-03-28|15/02/2019|0.77|0.75|304060000|317270000|0.0057368943528536|2022-02-02|0.0057|0.0047|-0.1724|570771256|0.0267|-0.0416|-0.56|-0.228
01494|R2000GROWTH|SGH|USD|Technology|1010720|2019-01-08|15/11/2018|1.75|1.77|393880000|382250000|0.007833827968639|2022-02-02|0.0078|0.0059|-0.2449|779397973|-0.0113|0.0304|0.0174|0.0532
01494|R2000GROWTH|SGH|USD|Technology|1010720|2018-10-04|15/08/2018|1.72|1.66|373970000|368590000|0.0071513353304387|2022-02-02|0.0072|0.0084|0.1805|711495872|0.0361|0.0146|-0.0652|0.1147
01494|R2000GROWTH|SGH|USD|Technology|1010720|2018-06-21|15/05/2018|1.84|1.77|335480000|331470000|0.010024728218479|2022-02-02|0.01|0.0087|-0.1352|997373555|0.0395|0.0121|0.0636|0.0685
01494|R2000GROWTH|SGH|USD|Technology|1010720|2018-03-22|15/02/2018|1.73|1.33|313970000|290060000|0.011592482954529|2022-02-02|0.0116|0.0121|0.0435|1153351561|0.3008|0.0824|0.6476|0.183
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-12-21|15/11/2017|1.05|0.92|265410000||0.0078239365454125|2022-02-02|0.0078|0.0085|0.0815|778413862|0.1413||0.1358|0.2822
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-09-28|15/06/2017||0.81|207000000||0.0053016816355237|2022-02-02|0.0053|0.0066|0.2491|527471363|||0.2656|-0.0718
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-09-28|15/08/2017|0.79|0.64|223020000|210500000|0.0053016816355237|2022-02-02|0.0053|0.0066|0.2491|527471363|0.2344|0.0595|1.4308|0.2966
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-06-22|15/02/2017|0.325|0.64|172000000||0.0038971316095158|2022-02-02|0.0039|0.0043|0.0926|387730812|-0.4922||-0.4758|-0.169
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-06-22|15/05/2017|0.62|0.61|206970000|203680000|0.0038971316095158|2022-02-02|0.0039|0.0043|0.0926|387730812|0.0164|0.0162||
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2023-04-25|15/03/2023||0.3506||976840000|29.690000534058|1|29.69|||5897528064|||-0.1449|-0.0328
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2023-02-01|15/12/2022|0.43|0.41|985900000|1010000000|33.009998321533|1|33.01|29.09|-0.1188|6557001953|0.0488|-0.0239|0.303|-0.0334
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2022-10-25|15/09/2022|0.33|0.3196|1020000000|939300000|24.200000762939|1|24.2|29.14|0.2041|4807011825|0.0325|0.0859|0.1786|0.0938
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2022-07-26|15/06/2022|0.28|0.2552|932570000|887380000|20.559999465942|1|20.56|20.16|-0.0195|4083973448|0.0972|0.0509|0.2727|0.0769
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2022-04-26|15/03/2022|0.22|0.1956|865960000|824070000|21.659999847412|1|21.66|21.29|-0.0171|4302474054|0.1247|0.0508|-0.1538|0.0533
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2022-02-09|15/12/2021|0.26|0.2396|822150000|833000000|23.790000915527|1|23.79|22.73|-0.0446|4725570748|0.0851|-0.013|0.7333|0.0041
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2021-10-27|15/09/2021|0.15|0.1781|818790000|790540000|25.35000038147|1|25.35|26.06|0.028|5035444122|-0.1578|0.0357|0.3636|0.0929
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2021-07-28|15/06/2021|0.11|0.0974|749170000|721190000|22.219999313354|1|22.22|23.71|0.0671|4413710582|0.1294|0.0388|0.375|0.0939
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2021-04-28|15/03/2021|0.08|0.0513|684890000|672600000|20.340000152588|1|20.34|21.31|0.0477|4040273478|0.5595|0.0183|0.1429|-0.0301
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2021-02-23|15/12/2020|0.07|0.0409|706120000|635880000|19.170000076294|1|19.17|21.07|0.0991|3807868353|0.7115|0.1105|-2.75|0.1146
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2020-10-28|15/09/2020|-0.04|-0.0241|633530000|638610000|7.5799999237061|1|7.58|8|0.0554|1505667278|0.6598|-0.008|-0.907|1.1195
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2020-08-05|15/06/2020|-0.43|-0.27|298900000|143540000|10.010000228882|1|10.01|10.36|0.035|1988354874|0.5926|1.0823|-11.75|0.1433
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2020-04-27|15/03/2020|0.04|0.06|261430000|247800000|8.3500003814697|1|8.35|10.9|0.3054|1658617740|-0.3333|0.055|-0.6923|0.0552
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2020-02-25|15/12/2019|0.13|0.14|247750000|255970000|23.090000152588|1|23.09|20.68|-0.1044|4586524804|-0.0714|-0.0321|-0.5185|-0.11
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2019-10-23|15/09/2019|0.27|0.32|278380000|305700000|25.290000915527|1|25.29|25.87|0.0229|5023526017|-0.1563|-0.0894|-0.2286|-0.0904
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2019-07-24|15/06/2019|0.35|0.33|306050000|310740000|31.629999160767|1|31.63|30.39|-0.0392|6282883272|0.0606|-0.0151|0.0938|0.0145
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2019-04-30|15/03/2019|0.32|0.31|301690000|301980000|40.5|1|40.5|38.89|-0.0398|8044792263|0.0323|-0.001|-0.1111|-0.0306
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2019-02-18|15/12/2018|0.36|0.33|311200000|305740000|36.790000915527|1|36.79|39.23|0.0663|7307849746|0.0909|0.0179|0.5|0.2029
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2018-10-30|15/09/2017|0.24||258700000||37.819999694824|1|37.82|38.99|0.0309|7512445455|||-0.3514|-0.1825
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2018-10-30|15/09/2018|0.37|0.32|316470000|313900000|37.819999694824|1|37.82|38.99|0.0309|7512445455|0.1563|0.0082|0.5417|0.2352
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2018-07-25|15/06/2017|0.24||256200000||35.939998626709|1|35.94|39.14|0.089|7139007972|||-0.3684|-0.1626
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2018-07-25|15/06/2018|0.38|0.29|305930000|294900000|35.939998626709|1|35.94|39.14|0.089|7139007972|0.3103|0.0374|1.2353|0.3284
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2018-06-04|15/03/2017|0.17||230300000||41.25|1|41.25|39.91|-0.0325|8193769898|||-0.4848|-0.1891
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2018-05-30|15/03/2018|0.33|0.32|284000000|282500000|43.860000610352|1|43.86|43.19|-0.0153|8712212187|0.0313|0.0053|0|0.0758
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2018-02-28|15/12/2017|0.00||264000000|||||38|-1|||||
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2023-05-09|15/03/2023||-0.641||44460000|33.060001373291|1|33.06|||2719964734|||-0.1364|-0.01
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2023-02-28|15/12/2022||-0.7422||44910000|33.060001373291|1|33.06|||2719964734|||-0.0603|0.5903
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-11-08|15/09/2022|-0.8456|-0.7898|29020000|28240000|21.280000686646|1|21.28|20.3|-0.0461|1750781881|0.0707|0.0276|0.2621|0.0229
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-08-09|15/06/2022|-0.67|-0.7625|28370000|28150000|19.340000152588|1|19.34|21.57|0.1153|1591171088|-0.1213|0.0078|0.029|0.1231
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-05-10|15/03/2022|-0.6511|-0.7971|25260000|23760000|14.819999694824|1|14.82|13.22|-0.108|1219294460|-0.1832|0.0631|-0.0561|-0.0266
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-02-28|15/12/2021|-0.6898|-0.8813|25950000|23910000|13.39999961853|1|13.4|15.2|0.1343|1102465967|-0.2173|0.0853|-0.2058|0.3139
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-11-09|15/09/2021|-0.8686|-0.969|19750000|20070000|14.060000419617|1|14.06|14.62|0.0398|1156766597|-0.1036|-0.0159|0.0507|0.0505
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-08-05|15/06/2021|-0.8267|-0.962|18800000|15500000|29.319999694824|1|29.32|29.07|-0.0085|2412261399|-0.1406|0.2129|-0.0356|0.4135
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-05-10|15/03/2021|-0.8572|-1.03|13300000|10420000|28.479999542236|1|28.48|27.35|-0.0397|2343151578|-0.1678|0.2764|-0.129|0.195
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-02-22|15/12/2020|-0.9841|-1.18|11130000|9080000|28|1|28|25.91|-0.0746|2303660296|-0.166|0.2258|-0.2656|1.9289
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-11-09|15/09/2020|-1.34|-1.05|3800000|1840000|26.540000915527|1|26.54|25.735|-0.0303|2183540942|0.2762|1.0652|0.1964|11.709
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-08-06|15/06/2020|-1.12|-0.98|299000|508130|24.120000839233|1|24.12|26.06|0.0804|1984438867|0.1429|-0.4116|0.3644|4.1552
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-05-07|15/03/2020|-0.8209|-0.87|58000|169500|18.879999160767|1|18.88|20.09|0.0641|1553325159|-0.0564|-0.6578|-0.0666|-0.3483
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-02-24|15/12/2019|-0.8795|-0.95|89000|2520000|27.809999465942|1|27.81|24.76|-0.1097|2288028271|-0.0742|-0.9647|0.0218|0.9348
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-11-04|15/09/2019|-0.8607|-0.96|46000|46000|15.760000228882|1|15.76|15.14|-0.0393|1296631671|-0.1034|0|0.1358|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-08-05|15/06/2019|-0.7578|-0.9|0.00|828500|12.270000457764|1|12.27|12.31|0.0033|1009496889|-0.158|-1|-0.1085|-1
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-05-08|15/03/2019|-0.85|-0.87|278000|1350000|12.939999580383|1|12.94|12.82|-0.0093|1064620117|-0.023|-0.7941|-0.2411|-0.4292
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-02-26|15/12/2018|-1.12|-0.93|487000|1350000|16.979999542236|1|16.98|16.98|0|1397005385|0.2043|-0.6393|0.2308|-0.7936
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-11-01|15/09/2018|-0.91|-0.92|2360000|371000|21.770000457764|1|21.77|24.88|0.1429|1791095918|-0.0109|5.3612|-0.0319|2.4402
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-08-02|15/06/2018|-0.94|-0.88|686000|425000|30.10000038147|1|30.1|26.85|-0.108|2476434850|0.0682|0.6141|-0.0309|2.5544
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-05-08|15/03/2018|-0.97|-0.87|193000|139500|28.60000038147|1|28.6|29|0.014|2353024477|0.1149|0.3835|-0.1491|4.2162
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-02-28|15/12/2017|-1.14|-0.97|37000|80000|31.64999961853|1|31.65|29.85|-0.0569|2603958839|0.1753|-0.5375|0.1287|-0.5067
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-11-02|15/09/2017|-1.01|-0.93|75000|50000|25.799999237061|1|25.8|26.2|0.0155|2122658353|0.086|0.5|0|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-08-03|15/06/2017|-1.01|-0.94|75000|50000|23.35000038147|1|23.35|23.75|0.0171|1921088171|0.0745|0.5|0.0745|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-05-09|15/03/2017|-0.94|-0.85|75000|60000|19.299999237061|1|19.3|21.9|0.1347|1587880070|0.1059|0.25|-0.0105|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-02-28|15/12/2016|-0.95|-0.84|75000|70000|21.10000038147|1|21.1|20.9|-0.0095|1735972612|0.131|0.0714|0.4844|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-11-03|15/09/2016|-0.64|-0.89|75000|60000|13.449999809265|1|13.45|13.5|0.0037|1106579662|-0.2809|0.25|-0.2727|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-08-04|15/06/2016|-0.88|-0.86|75000|70000|14.010000228882|1|14.01|13.82|-0.0136|1152652903|0.0233|0.0714|0.2394|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-05-09|15/03/2016|-0.71|-0.83|75000|70000|16.260000228882|1|16.26|17.43|0.072|1337768462|-0.1446|0.0714|0|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-03-02|15/12/2015|-0.71|-0.86|75000|60000|17.520000457764|1|17.52|20.06|0.145|1441433194|-0.1744|0.25|-0.1446|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-11-09|15/09/2015|-0.83|-1.01|75000|90000|36.939998626709|1|36.94|39.38|0.0661|3039186006|-0.1782|-0.1667|0.169|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-08-06|15/06/2015|-0.71|-0.84|75000|130000|32.650001525879|1|32.65|29.82|-0.0867|2686232578|-0.1548|-0.4231|0|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-05-13|15/03/2015|-0.71|-0.74|75000|130000|20.239999771118|1|20.24|24.29|0.2001|1665217281|-0.0405|-0.4231|0.1639|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-03-02|15/12/2014|-0.61|-0.61|75000|90000|16.049999237061|1|16.05|15.02|-0.0642|1320490928|0|-0.1667|0.0167|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-11-12|15/09/2014|-0.6|-0.69|75000|100000|20.860000610352|1|20.86|16.07|-0.2296|1716226971|-0.1304|-0.25|-0.1304|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-08-12|15/06/2014|-0.69|-0.68|75000|100000|25.540000915527|1|25.54|24.02|-0.0595|2101267360|0.0147|-0.25|-0.6188|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-05-13|15/03/2014|-1.81|-1.00||100000|31.10000038147|1|31.1|31.9|0.0257|2558708432|0.81|||
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2023-04-11|15/02/2023||-0.9367||11560000|9.329999923706|1|9.33|||441058001|||0.1963|-0.3267
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2023-02-09|15/11/2022|-0.87|-0.783|6780000|17170000|11.539999961853|1|11.54|11.65|0.0095|545531549|0.1111|-0.6051|-0.0333|-0.3716
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-10-06|15/08/2022|-0.9|-0.9479|10790000|12070000|12.640000343323|1|12.64|10.97|-0.1321|597531975|-0.0505|-0.106|-0.1089|-0.056
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-07-07|15/05/2022|-1.01|-0.9713|11430000|10510000|14.430000305176|1|14.43|17.71|0.2273|682150819|0.0398|0.0875|0.0632|0.1881
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-04-07|15/02/2022|-0.95|-0.8757|9620000|9270000|13.819999694824|1|13.82|14.82|0.0724|653314200|0.0848|0.0378|0.1176|0.3
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-01-27|15/11/2021|-0.85|-0.6825|7400000|13190000|18.520000457764|1|18.52|17.66|-0.0464|875497797|0.2454|-0.439|0.3077|-0.278
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-10-14|15/08/2021|-0.65|-0.6214|10250000|8540000|28.790000915527|1|28.79|28.83|0.0014|1360992535|0.046|0.2002|0.0833|0.4457
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-07-13|15/05/2021|-0.6|-0.535|7090000|8230000|23.920000076294|1|23.92|22.71|-0.0506|1130772508|0.1215|-0.1385|-0.0476|0.4152
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-04-13|15/02/2021|-0.63|-0.4525|5010000|5010000|26.629999160767|1|26.63|29.99|0.1262|1258882560|0.3923|0|0.2353|-0.2511
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-02-16|15/11/2020|-0.51|-0.534|6690000|3950000|38.630001068115|1|38.63|39.77|0.0295|1826159826|-0.0449|0.6937|-0.1356|0.6357
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-10-14|15/08/2020|-0.59|-0.4125|4090000|6350000|25.569999694824|1|25.57|24.36|-0.0473|1208773101|0.4303|-0.3559|1.8095|-0.6134
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-10-14|15/08/2019|-0.21||10580000||25.569999694824|1|25.57|24.36|-0.0473|1208773101|||-1.4468|1.5311
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-07-29|15/05/2020|0.47||4180000||18.930000305176|1|18.93|19.04|0.0058|894879760|||-2.7407|-0.5572
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-07-02|15/05/2019|-0.27||9440000|||||19.01|-1||||-0.7523|2.3007
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-06-10|15/02/2020|-1.09||2860000|||||19.01|-1||||3.5417|-0.6901
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-06-10|15/02/2019|-0.24||9230000|||||19.01|-1||||-0.8743|-0.7034
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-05-05|15/11/2019|-1.91||31120000|||||19.01|-1|||||
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2022-06-01|15/04/2022||0.34||90730000|87.629997253418|1|87.63|||293102624|||-0.4237|-0.0097
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2022-04-25|15/01/2022||0.59||91620000|87.629997253418|1|87.63|||293102624|||0.7879|0.0945
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-11-30|15/10/2021||0.33||83710000|87.629997253418|1|87.63|||293102624|||0.2855|0.025
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-08-25|15/07/2021|0.4896|0.2567|84840000|81670000|87.099998474121|1|87.1|87.08|-0.0002|291329897|0.9073|0.0388|1.0265|0.0225
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-05-26|15/04/2021|0.2416|0.0975|82970000|78900000|67.980003356934|1|67.98|70.41|0.0357|227377816|1.4779|0.0516|-0.6121|-0.0001
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-03-24|15/01/2021|0.6228|0.205|82980000|78210000|61.860000610352|1|61.86|64.36|0.0404|206907784|2.038|0.061|0.6783|0.0824
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-11-24|15/10/2020|0.3711|0.1367|76660000|74760000|49.119998931885|1|49.12|54.7|0.1136|164295344|1.7147|0.0254|0.656|0.0348
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-08-26|15/07/2020|0.2241|0.07|74080000|73140000|44.040000915527|1|44.04|46.15|0.0479|147303894|2.2014|0.0129|0.6076|-0.0009
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-05-27|15/04/2020|0.1394|-0.04|74150000|73860000|43.959999084473|1|43.96|45.08|0.0255|147036306|-4.485|0.0039|-0.2659|-0.056
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-03-18|15/01/2020|0.1899|0.14|78550000|78740000|34.680000305176|1|34.68|31.75|-0.0845|115996798|0.3564|-0.0024|0.0377|0.0095
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-11-26|15/10/2019|0.183|0.1|77810000|78320000|50|1|50|51.02|0.0204|167238750|0.83|-0.0065|-1.3795|0.0187
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-08-21|15/07/2019|-0.4822|-0.04|76380000|77890000|37.150001525879|1|37.15|38.2|0.0283|124258396|11.055|-0.0194|42.4414|-0.0213
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-05-29|15/04/2019|-0.0111|-0.12|78040000|78260000|47.560001373291|1|47.56|42.9|-0.098|159077504|-0.9075|-0.0028|-1.0224|-0.0565
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-03-20|15/01/2019|0.4966|0.08|82710000|81640000|45.159999847412|1|45.16|42.35|-0.0622|151050038|5.2075|0.0131|0.9137|0.0393
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-11-20|15/10/2018|0.2595|0.13|79580000|81120000|40.25|1|40.25|46.61|0.158|134627194|0.9962|-0.019|0.0631|-0.0587
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-08-22|15/07/2018|0.2441|0.07|84540000|82390000|52.799999237061|1|52.8|57.9|0.0966|176604117|2.4871|0.0261|0.4564|-0.0191
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-05-30|15/04/2018|0.1676|0.06|86190000|79730000|46.150001525879|1|46.15|51.85|0.1235|154361371|1.7933|0.081|-0.6004|0.0674
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-03-21|15/01/2018|0.4194|0.06|80750000|78250000|44.450000762939|1|44.45|44.7|0.0056|148675251|5.99|0.0319|-2.4979|0.0497
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-02-03|15/12/2017|-0.28|-0.09|76930000||44.650001525879|1|44.65|41.65|-0.0672|149344209|2.1111||27|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-11-21|15/09/2017|-0.01|0.08|76930000||38.200000762939|1|38.2|38.1|-0.0026|127770408|-1.125||-1.0725|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-11-21|15/10/2017|0.138|0.08|76930000|69250000|38.200000762939|1|38.2|38.1|-0.0026|127770408|0.725|0.1109|0.5333|0.0128
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-08-24|15/07/2017|0.09|0.04|75960000|67930000|31.5|1|31.5|32.15|0.0206|105360413|1.25|0.1182|-4|0.0642
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-05-25|15/04/2017|-0.03|0.02|71380000|67710000|30.700000762939|1|30.7|32|0.0423|102684595|-2.5|0.0542|-1.1875|-0.0257
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-03-09|15/01/2017|0.16|0.17|73260000|73000000|27.450000762939|1|27.45|29.3|0.0674|91814076|-0.0588|0.0036|0.0667|0.0536
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-11-22|15/10/2016|0.15|0.21|69530000|72430000|25.5|1|25.5|29.65|0.1627|85291763|-0.2857|-0.04|0|-0.4857
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-08-25|15/07/2016|0.15|0.11|135200000|72450000|20.5|1|20.5|22.3|0.0878|68567888|0.3636|0.8661|-3.1429|1.0673
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-05-19|15/04/2016|-0.07|0.11|65400000|70020000|19.159999847412|1|19.16|19.2|0.0021|64085888|-1.6364|-0.066|-1.2258|-0.0557
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-03-10|15/01/2016|0.31|0.18|69260000|70510000|19.840000152588|1|19.84|19.91|0.0035|66360337|0.7222|-0.0177|0.2917|0.0179
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-11-24|15/10/2015|0.24|0.16|68040000|70700000|25.930000305176|1|25.93|23.31|-0.101|86730017|0.5|-0.0376|0.2632|-0.0456
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-08-26|15/07/2015|0.19|0.10|71290000|69800000|23.979999542236|1|23.98|25.44|0.0609|80207703|0.9|0.0213|1.1111|0.0292
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-05-28|15/04/2015|0.09|0.07|69270000|66500000|24.829999923706|1|24.83|23.9|-0.0375|83050763|0.2857|0.0417|-0.8043|-0.1293
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-03-11|15/01/2015|0.46|0.27|79560000|75000000|21.379999160767|1|21.38|21.49|0.0051|71511287|0.7037|0.0608|1.4545|0.0751
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-11-25|15/10/2014||0.11|74000000|64600000|19.60000038147|1|19.6|20.59|0.0505|65557591||0.1455|0.1|0.013
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-08-26|15/07/2014||0.10|73050000|63800000|20.14999961853|1|20.15|20.75|0.0298|67397215||0.145|0.25|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-05-29|15/04/2014|0.07|0.08|||21.110000610352|1|21.11|22.49|0.0654|70608202|-0.125||-0.7742|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-03-13|15/01/2014|0.31|0.22||68750000|19.170000076294|1|19.17|20.9|0.0902|64119337|0.4091||1.0667|0.1116
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2013-11-26|15/10/2013|0.15|0.15||61850000|15.800000190735|1|15.8|16.85|0.0665|52847446|0|||
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2023-04-26|15/03/2023||0.1467||67030000|14.710000038147|1|14.71|||1084685983|||-0.2665|-0.1196
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2023-02-07|15/12/2022|0.24|0.2|77600000|76140000|15.729999542236|1|15.73|15.03|-0.0445|1159898706|0.2|0.0192|0.2|0.0763
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2022-11-01|15/09/2022|0.2|0.18|72100000|70930000|16.799999237061|1|16.8|18.17|0.0815|1238798344|0.1111|0.0165|0.1765|0.0608
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2022-08-02|15/06/2022|0.17|0.1547|67970000|67440000|15.109999656677|1|15.11|15.64|0.0351|1114181155|0.0989|0.0079|0.3077|0.0846
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2022-05-03|15/03/2022|0.13|0.1133|62670000|60950000|14.720000267029|1|14.72|16.78|0.1399|1085423380|0.1474|0.0282|-0.35|-0.1132
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2022-02-01|15/12/2021|0.2|0.1867|70670000|68840000|14.800000190735|1|14.8|13.92|-0.0595|1091322414|0.0712|0.0266|0.1765|0.0812
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-10-28|15/09/2021|0.17|0.14|65360000|62500000|13.579999923706|1|13.58|18.69|0.3763|1001362034|0.2143|0.0458|0.3077|0.1046
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-07-27|15/06/2021|0.13|0.113|59170000|56470000|11.359999656677|1|11.36|12.48|0.0986|837663655|0.1504|0.0478|0.0833|0.079
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-04-27|15/03/2021|0.12|0.1135|54840000|55630000|9.5600004196167|1|9.56|8.77|-0.0826|704935311|0.0573|-0.0142|-0.3333|-0.1248
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-02-09|15/12/2020|0.18|0.1555|62660000|63290000|11.329999923706|1|11.33|9.92|-0.1244|835451534|0.1576|-0.01|0.3846|0.1069
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-10-27|15/09/2020|0.13|0.0975|56610000|55650000|6.8099999427795|1|6.81|7.18|0.0543|502155776|0.3333|0.0173|0.4444|0.0783
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-07-28|15/06/2020|0.09|0.08|52500000|52100000|7.2300000190735|1|7.23|8.26|0.1425|533125741|0.125|0.0077|0.8|-0.0234
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-05-07|15/03/2020|0.05|0.02|53760000|51470000|6.7300000190735|1|6.73|7.28|0.0817|496256741|1.5|0.0445|-0.5|-0.1088
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-02-11|15/12/2019|0.1|0.07|60320000|59780000|7.210000038147|1|7.21|7.21|0|531650983|0.4286|0.009|4|0.1418
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-10-29|15/09/2019|0.02|0.04|52830000|51000000|6.5|1|6.5|7.34|0.1292|479297000|-0.5|0.0359|0|0.074
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-07-30|15/06/2019|0.00|-0.04|49190000|53060000|7.4099998474121|1|7.41|7.58|0.0229|546398569|-1|-0.0729|-1|-0.0219
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-04-25|15/03/2019|-0.09|-0.07|50290000|51660000|7.1500000953674|1|7.15|6.74|-0.0573|527226707|0.2857|-0.0265|-2.8|-0.1866
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-02-07|15/12/2018|0.05|0.01|61830000|61060000|7.0100002288818|1|7.01|6.48|-0.0756|516903397|4|0.0126|0.6667|0.022
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-10-30|15/09/2018|0.03|-0.02|60500000|57600000|5.5999999046326|1|5.6|5.81|0.0375|412932793|-2.5|0.0503|0.5|-0.0035
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-08-30|15/06/2018|0.02|-0.01|60710000|63670000|6.9000000953674|1|6.9|6.97|0.0101|508792207|-3|-0.0465|-3|-0.0176
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-04-27|15/03/2018|-0.01|-0.01|61800000|55900000|6.1999998092651|1|6.2|6.1|-0.0161|457175586|0|0.1055|-1.1667|0.0293
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-03-16|15/12/2017|0.06|0.02|60040000|60460000|6.5|1|6.5|6.21|-0.0446|479297000|2|-0.0069|1|-0.0225
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-10-26|15/09/2017|0.03|-0.01|61420000|59460000|7.3800001144409|1|7.38|7.45|0.0095|544186448|-4|0.033|-1.75|0.144
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-07-27|15/06/2017|-0.04|-0.06|53690000|53000000|6.3699998855591|1|6.37|7.18|0.1272|469711052|-0.3333|0.013|-5|-0.1095
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-04-27|15/03/2017|0.01|-0.00|60290000|59940000|9.170000076294|1|9.17|8.1|-0.1167|676177466|-1|0.0058|-0.6667|-0.058
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-02-09|15/12/2016|0.03|0.02|64000000|60680000|8.3000001907349|1|8.3|9.52|0.147|612025414|0.5|0.0547|0|0.1622
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-10-27|15/09/2016|0.00|-0.01|55070000|59260000|9.079999923706|1|9.08|7.47|-0.1773|669541034|-1|-0.0707|0|-0.0361
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-07-28|15/06/2016|0.00|-0.05|57130000|56070000|7.5100002288818|1|7.51|7.82|0.0413|553772397|-1|0.0189|-1|0.0619
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-04-28|15/03/2016|-0.06|-0.08|53800000|53340000|6.6100001335144|1|6.61|5.97|-0.0968|487408190|-0.25|0.0086|0|-0.0498
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-02-09|15/12/2015|-0.06|-0.08|56620000|54520000|4.9899997711182|1|4.99|5.66|0.1343|367952603|-0.25|0.0385|0|0.115
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-10-29|15/09/2015|-0.06|-0.09|50780000|50490000|5.960000038147|1|5.96|7.18|0.2047|439478483|-0.3333|0.0057|-0.1429|0.0682
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-07-30|15/06/2015|-0.07|-0.15|47540000|45940000|5.2300000190735|1|5.23|6.51|0.2447|385649741|-0.5333|0.0348|-0.2222|0.08
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-05-04|15/03/2015|-0.09|-0.20|44020000|43390000|4.4800000190735|1|4.48|5.21|0.1629|330346241|-0.55|0.0145|-0.4|-0.0261
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-02-10|15/12/2014|-0.15|-0.16|45200000|43140000|4.9299998283386|1|4.93|4.01|-0.1866|363528327|-0.0625|0.0478|0|0.0408
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2014-10-30|15/09/2014|-0.15|-0.12|43430000|43240000|4.1100001335144|1|4.11|4.4|0.0706|303063190|0.25|0.0044|0.6667|-0.0377
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2014-07-30|15/06/2014|-0.09|-0.08|45130000|47380000|12.449999809265|1|12.45|10.8|-0.1325|918038086|0.125|-0.0475||
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2023-05-09|15/03/2023||0.0693||1090000000|12.89999961853|1|12.9|||1087957033|||-0.7228|-0.1066
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2023-02-21|15/12/2022|0.47|0.25|1330000000|1220000000|12.869999885559|1|12.87|12.9|0.0023|1085426923|0.88|0.0902|-0.338|0.0231
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2022-10-31|15/09/2022|0.71|0.46|1300000000|1230000000|10.359999656677|1|10.36|10.3|-0.0058|873739134|0.5435|0.0569|0.2456|-0.0226
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2022-08-01|15/06/2022|0.57|0.6403|1330000000|1330000000|17.780000686646|1|17.78|15.88|-0.1069|1499525377|-0.1098|0|2.5625|0.1368
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2022-05-02|15/03/2022|0.16|0.3307|1170000000|1200000000|20.790000915527|1|20.79|18.67|-0.102|1753382045|-0.5162|-0.025|-0.6667|-0.093
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2022-02-22|15/12/2021|0.48|0.5431|1290000000|1210000000|23.610000610352|1|23.61|21.46|-0.0911|1991214494|-0.1162|0.0661|0.0667|0.1217
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2021-11-01|15/09/2021|0.45|0.3614|1150000000|1160000000|27.409999847412|1|27.41|25.84|-0.0573|2311697907|0.2452|-0.0086|-0.2373|-0.08
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2021-08-02|15/06/2021|0.59|0.5831|1250000000|1140000000|26.479999542236|1|26.48|26.8|0.0121|2233263767|0.0118|0.0965|1.1852|0.1468
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2021-04-30|15/03/2021|0.27|0.2038|1090000000|1040000000|31.14999961853|1|31.15|30.25|-0.0289|2627121098|0.3248|0.0481|-0.4|-0.0522
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2021-02-16|15/12/2020|0.45|0.3836|1150000000|1100000000|28.549999237061|1|28.55|26.97|-0.0553|2407842898|0.1731|0.0455|-0.1346|0.036
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2020-11-03|15/09/2020|0.52|0.439|1110000000|1090000000|22.620000839233|1|22.62|24.82|0.0973|1907720134|0.1845|0.0183|0.1064|0.1186
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2020-08-04|15/06/2020|0.47|0.2|992300000|976160000|20.340000152588|1|20.34|23.25|0.1431|1715429990|1.35|0.0165|2.6154|0.0134
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2020-05-05|15/03/2020|0.13|0.1|979200000|978370000|12.210000038147|1|12.21|11.41|-0.0655|1029764016|0.3|0.0008|-0.4583|-0.0849
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2020-02-18|15/12/2019|0.24|0.28|1070000000|1050000000|25.260000228882|1|25.26|22.19|-0.1215|2130371761|-0.1429|0.019|-0.0769|-0.0183
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2019-11-06|15/09/2019|0.26|0.37|1090000000|1090000000|18.549999237061|1|18.55|20.2|0.0889|1564465328|-0.2973|0|-0.4222|-0.0268
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2019-08-07|15/06/2019|0.45|0.5|1120000000|1160000000|19.959999084473|1|19.96|18.25|-0.0857|1683381553|-0.1|-0.0345|0.9565|0.1089
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2019-05-07|15/03/2019|0.23|0.25|1010000000|1010000000|21.690000534058|1|21.69|20.79|-0.0415|1829285994|-0.08|0|-0.439|-0.0734
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2019-02-19|15/12/2018|0.41|0.35|1090000000|1100000000|18.569999694824|1|18.57|21.47|0.1562|1566152122|0.1714|-0.0091|0.025|-0.0439
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2018-11-06|15/09/2018|0.4|0.52|1140000000|1140000000|17.360000610352|1|17.36|17|-0.0207|1464103513|-0.2308|0|-0.1111|-0.0256
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2018-08-07|15/06/2018|0.45|0.57|1170000000|1160000000|27.270000457764|1|27.27|23.71|-0.1305|2299890672|-0.2105|0.0086|0.5|0.2365
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2018-05-08|15/03/2018|0.3|0.24|946200000|910620000|30.229999542236|1|30.23|28.61|-0.0536|2549530356|0.25|0.0391|0.1538|-0.0305
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2018-02-21|15/12/2017|0.26|0.42|976000000|1000000000|37.639999389648|1|37.64|33.54|-0.1089|3174473122|-0.381|-0.024|-0.5273|-0.0155
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2017-11-07|15/09/2017|0.55|0.52|991400000|975800000|35.319999694824|1|35.32|35.81|0.0139|2978809552|0.0577|0.016|0.0784|0.045
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2017-08-08|15/06/2017|0.51|0.51|948700000|977540000|31.590000152588|1|31.59|30.73|-0.0272|2664229756|0|-0.0295|1.55|0.119
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2017-05-09|15/03/2017|0.2|0.16|847800000|821300000|32.639999389648|1|32.64|32.47|-0.0052|2752784337|0.25|0.0323|-0.9846|-0.1289
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2017-02-22|15/12/2016|12.95|2.64|973200000|955550000|29.829999923706|1|29.83|30.79|0.0322|2515795285|3.9053|0.0185|26.5532|0.0436
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2016-11-30|15/09/2016|0.47||932500000|||||26.12|-1|||||
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2023-05-09|15/03/2023||0.0217||171330000|5.1399998664856|1|5.14|||3124205405|||0|-0.1338
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2023-02-15|15/12/2022|-0.01|-0.00|194800000|197800000|5.6500000953674|1|5.65|5.08|-0.1009|3434194804|-1|-0.0152|-0.5|0.3311
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2022-11-09|15/09/2022|-0.02|-0.01|146340000|175130000|4.9699997901917|1|4.97|4.99|0.004|3020875605|1|-0.1644|-1.5|-0.2348
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2022-08-04|15/06/2022|0.04|0.0216|191240000|195500000|4.4099998474121|1|4.41|4.65|0.0544|2680495276|0.8519|-0.0218|2.3058|0.0254
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2022-05-10|15/03/2022|0.0121|0.0229|186500000|186090000|4.539999961853|1|4.54|4.32|-0.0485|2759512215|-0.4716|0.0022|-0.3006|0.0077
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2022-02-22|15/12/2021|0.0173|0.0156|185080000|197660000|5.0999999046326|1|5.1|5.97|0.1706|3099892545|0.109|-0.0636|-9.65|-0.0438
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-11-04|15/09/2021|-0.002|0.005|193560000|181650000|5.8899998664856|1|5.89|5.99|0.017|3580071964|-1.4|0.0656|-1.0328|-0.112
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-08-05|15/06/2021|0.061|0.0538|217980000|221490000|6.3000001907349|1|6.3|6.2|-0.0159|3829279214|0.1338|-0.0158|0.0167|0.0338
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-05-06|15/03/2021|0.06|0.0376|210850000|206860000|6.25|1|6.25|7.28|0.1648|3798887994|0.5957|0.0193|2|0.1163
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-02-18|15/12/2020|0.02|0.0239|188890000|193610000|6|1|6|6.09|0.015|3646932474|-0.1632|-0.0244|-0.6|-0.0541
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2020-11-09|15/09/2020|0.05|0.0351|199700000|184240000|5.5900001525879|1|5.59|5.26|-0.059|3397725514|0.4245|0.0839|4|0.2004
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2020-08-06|15/06/2020|0.01|0.00|166360000|160390000|6.4200000762939|1|6.42|6.12|-0.0467|3902217794|-1|0.0372|-1.3333|0.2149
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2020-05-07|15/03/2020|-0.03|-0.02|136930000|153380000|2.5699999332428|1|2.57|2.66|0.035|1562102702|0.5|-0.1072|19|-0.3913
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2020-02-06|15/12/2019|-0.0015|0.01|224950000|181860000|3.079999923706|1|3.08|3.43|0.1136|1872091957|-1.15|0.2369|-0.925|0.3926
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2019-11-07|15/09/2019|-0.02|-0.01|161530000|180930000|2.3699998855591|1|2.37|2.31|-0.0253|1440538258|1|-0.1072|-0.7143|0.2039
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2019-08-07|15/06/2019|-0.07|-0.04|134170000|144790000|2|1|2|1.71|-0.145|1215644158|0.75|-0.0733|0.75|-0.1209
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2019-05-09|15/03/2019|-0.04|-0.02|152620000|150060000|2.039999961853|1|2.04|1.56|-0.2353|1239957018|1|0.0171|-0.3333|0.1179
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2019-02-21|15/12/2018|-0.06|-0.05|136520000|150840000|2.9300000667572|1|2.93|2.59|-0.116|1780918732|0.2|-0.0949|-0.0881|-0.0496
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2018-11-08|15/09/2018|-0.0658|-0.04|143650000|148060000|2.4300000667572|1|2.43|2.43|0|1477007693|0.645|-0.0298|-7.58|-0.0245
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2018-08-09|15/06/2018|0.01|0.00|147260000|143330000|2.8699998855591|1|2.87|3.03|0.0557|1744449297|-1|0.0274|-0.5|0.054
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2018-05-10|15/03/2018|0.02||139710000|141020000|3.9500000476837|1|3.95|3.93|-0.0051|2400897241||-0.0093|-0.5|-0.1274
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2018-02-15|15/12/2017|0.04|0.03|160110000|155300000|4.0199999809265|1|4.02|3.98|-0.01|2443444746|0.3333|0.031|0|0.1368
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2017-11-07|15/09/2017|0.04|0.02|140840000|149890000|4.5100002288818|1|4.51|4.61|0.0222|2741277715|1|-0.0604|-2|0.0487
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2017-08-03|15/06/2017|-0.04|0.01|134300000|134420000|5.4299998283386|1|5.43|5|-0.0792|3300473785|-5|-0.0009|-2|-0.0575
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2017-05-08|15/03/2017|0.04|0.03|142500000|160240000|5.3000001907349|1|5.3|5.39|0.017|3221457135|0.3333|-0.1107|0.3333|-0.1322
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2017-02-23|15/12/2016|0.03|0.04|164200000|162240000|6.3600001335144|1|6.36|5.9|-0.0723|3865748504|-0.25|0.0121|-0.5714|-0.0847
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2016-11-08|15/09/2016|0.07|0.06|179400000|163480000|6.6199998855591|1|6.62|7.24|0.0937|4023782093|0.1667|0.0974|0|0.0473
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2016-08-04|15/06/2016|0.07|0.05|171300000|139340000|6.4499998092651|1|6.45|6.5|0.0078|3920452294|0.4|0.2294|2.5|0.3076
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2016-05-05|15/03/2016|0.02|0.01|131000000|132780000|3.8800001144409|1|3.88|4.29|0.1057|2358349736|1|-0.0134|0|0.1362
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2016-02-23|15/12/2015|0.02|-0.02|115300000|123500000|2.3399999141693|1|2.34|2.49|0.0641|1422303613|-2|-0.0664|-1.4|0.0991
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2015-11-03|15/09/2015|-0.05|-0.04|104900000|107130000|2.1300001144409|1|2.13|2.19|0.0282|1294661098|0.25|-0.0208|0|-0.5302
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2015-08-06|15/06/2015|-0.05|-0.01|223300000|115580000|1.9500000476837|1|1.95|1.85|-0.0513|1185253083|4|0.932|1.5|0.8749
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2015-05-07|15/03/2015|-0.02|-0.02|119100000|118350000|2.9900000095367|1|2.99|3|0.0033|1817388022|0|0.0063|-2|-0.0238
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2015-02-18|15/12/2014|0.02|-0.00|122000000|126370000|3.1900000572205|1|3.19|3.43|0.0752|1938952467|-1|-0.0346|-3|-0.0996
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-11-05|15/09/2014|-0.01|0.00|135500000|127620000|2.170000076294|1|2.17|2.16|-0.0046|1318973958|-1|0.0617|0|-0.4431
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-07-31|15/06/2014|0.00|0.00|243300000|126890000|3.3099999427795|1|3.31|3.09|-0.0665|2011891047|-1|0.9174|-1|0.022
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-05-05|15/03/2014|0.01|-0.00||124160000|3.1099998950958|1|3.11|3.06|-0.0161|1890326602|-1||0|0.0237
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-02-19|15/12/2013|0.00|-0.00||121280000|3.6099998950958|1|3.61|3.59|-0.0055|2194237641|-1||-1|0.0936
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2013-11-05|15/09/2013|-0.01|-0.02||110900000|3.1400001049042|1|3.14|3.11|-0.0096|1908561392|-0.5|||
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2023-05-25|15/03/2023||1.88||379430000|235.19999694824|1|235.2|||6772176781|||0.1257|0.0548
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2023-02-09|15/12/2022|1.64|1.67|351600000|359710000|236.41000366211|1|236.41|236.5|0.0004|6807016830|-0.018|-0.0225|-0.1503|-0.0476
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2022-11-10|15/09/2022|1.93|1.81|369170000|361450000|238.86999511719|1|238.87|232.76|-0.0256|6877848025|0.0663|0.0214|0.0782|0.0426
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2022-08-04|15/06/2022|1.79|1.33|354080000|362130000|248.58999633789|1|248.59|241.74|-0.0276|7157718635|0.3459|-0.0222|0.4206|-0.0134
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2022-05-26|15/03/2022|1.26|1.05|358880000|349790000|158.9700012207|1|158.97|185.82|0.1689|4577266008|0.2|0.026|0.8|0.3444
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2022-02-10|15/12/2021|0.7|0.6885|266950000|253270000|178.91000366211|1|178.91|177.23|-0.0094|5151403862|0.0167|0.054|-0.2135|0.6591
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2021-11-12|15/09/2021|0.89|1.05|160900000|159530000|234.38000488281|1|234.38|229.64|-0.0202|6748566529|-0.1524|0.0086|-0.1442|0.03
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2021-08-05|15/06/2021|1.04|0.995|156210000|158920000|230.16999816895|1|230.17|231.61|0.0063|6627346673|0.0452|-0.0171|-0.037|-0.0255
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2021-05-21|15/03/2021|1.08|1.05|160300000|158730000|188.61000061035|1|188.61|188.12|-0.0026|5430698484|0.0286|0.0099|0.2|0.099
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2021-01-29|15/12/2020|0.9|0.8225|145860000|141790000|174.75|1|174.75|174.71|-0.0002|5031623758|0.0942|0.0287|-0.0323|-0.0033
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2020-10-30|15/09/2020|0.93|0.875|146340000|150540000|118.70999908447|1|118.71|127.95|0.0778|3418048937|0.0629|-0.0279|-0.0211|-0.0649
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2020-08-06|15/06/2020|0.95|0.87|156490000|152470000|127.84999847412|1|127.85|131.85|0.0313|3681219398|0.092|0.0264|-0.2857|-0.1579
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2020-05-20|15/03/2020|1.33|1.33|185840000|183290000|114.87000274658|1|114.87|122.58|0.0671|3307482889|0|0.0139|0.0902|0.0498
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2020-02-04|15/12/2019|1.22|1.24|177020000|178710000|153.58999633789|1|153.59|178.86|0.1645|4422358080|-0.0161|-0.0095|-0.0615|-0.0269
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2019-11-01|15/09/2019|1.3|1.22|181910000|181080000|160.44000244141|1|160.44|163.91|0.0216|4619592149|0.0656|0.0046|0.0569|-0.0043
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2019-08-01|15/06/2019|1.23|1.18|182690000|183270000|162.69000244141|1|162.69|161.94|-0.0046|4684377004|0.0424|-0.0032|-0.0752|0.0029
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2019-05-23|15/03/2019|1.33|1.23|182160000|180510000|138.94000244141|1|138.94|147.25|0.0598|4000536865|0.0813|0.0091|0.1565|0.0622
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2019-02-05|15/12/2018|1.15|1.15|171500000|175820000|140.80000305176|1|140.8|133.32|-0.0531|4054092363|0|-0.0246|-0.0574|-0.0082
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2018-11-02|15/09/2018|1.22|1.09|172920000|174350000|150.63999938965|1|150.64|162.33|0.0776|4337418025|0.1193|-0.0082|0.0609|-0.0174
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2018-08-02|15/06/2018|1.15|1.05|175990000|174320000|143.78999328613|1|143.79|139.9|-0.0271|4140183956|0.0952|0.0096|0.0648|-0.0216
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2018-05-30|15/03/2018|1.08|1.12|179880000|175570000|122.33000183105|1|122.33|125.71|0.0276|3522280649|-0.0357|0.0245|0.1096|0.078
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2018-02-06|15/12/2017|0.9733|0.71|166860000|147660000|114.69000244141|1|114.69|120.08|0.047|3302300092|0.3708|0.13|0.1727|0.0155
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2017-11-03|15/09/2017|0.83|0.77|164320000|153260000|127.2799987793|1|127.28|121.73|-0.0436|3664807243|0.0779|0.0722|-0.0879|0.0026
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2017-08-08|15/06/2017|0.91|0.78|163900000|152430000|103.0299987793|1|103.03|107.55|0.0439|2966570470|0.1667|0.0752|0.0111|0.023
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2017-05-31|15/03/2017|0.9|0.89|160210000|161080000|99.449996948242|1|99.45|105.46|0.0604|2863490514|0.0112|-0.0054|0.2329|0.0921
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2017-02-08|15/12/2016|0.73|0.72|146700000|144940000|92.040000915527|1|92.04|95.17|0.034|2650132505|0.0139|0.0121|-0.0641|-0.047
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2016-11-03|15/09/2016|0.78|0.72|153940000|154080000|68.23999786377|1|68.24|70.32|0.0305|1964852615|0.0833|-0.0009|0.013|-0.0043
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2016-08-04|15/06/2016|0.77|0.74|154600000|142630000|75.269996643066|1|75.27|78.03|0.0367|2167269261|0.0405|0.0839|-0.1047|-0.0474
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2016-05-26|15/03/2016|0.86|0.84|162300000|160500000|74.199996948242|1|74.2|74.92|0.0097|2136460472|0.0238|0.0112|0.1781|0.1255
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2016-02-03|15/12/2015|0.73|0.62|144200000|106330000|55.639999389648|1|55.64|59.97|0.0778|1602057470|0.1774|0.3562|-0.0395|-0.0303
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2015-11-05|15/09/2015|0.76|0.69|148700000|112620000|69.199996948242|1|69.2|71.78|0.0373|1992494127|0.1014|0.3204|-0.0256|0.045
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2015-08-06|15/06/2015|0.78|0.70|142300000|112930000|65.129997253418|1|65.13|69.3|0.064|1875305531|0.1143|0.2601|0.0685|0.2549
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2015-05-27|15/03/2015|0.73|0.72|113400000|113690000|71.199996948242|1|71.2|71.07|-0.0018|2050080665|0.0139|-0.0026|0.1774|0.0668
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2015-02-03|15/12/2014|0.62|0.66|106300000|106300000|61.259998321533|1|61.26|59.27|-0.0325|1763875611|-0.0606|0|-0.1143|-0.056
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-10-30|15/09/2014|0.7|0.66|112600000|105220000|58.189998626709|1|58.19|60.75|0.044|1675480284|0.0606|0.0701|0.0145|-0.0035
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-08-07|15/06/2014|0.69|0.65|113000000|104890000|56.090000152588|1|56.09|57.85|0.0314|1615014463|0.0615|0.0773|-0.0548|-0.057
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-05-28|15/03/2014|0.73|0.71||111230000|60.5|1|60.5|59.46|-0.0172|1741992775|0.0282||0.3273|0.1056
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-02-06|15/12/2013|0.55|0.59||100610000|60.439998626709|1|60.44|59.35|-0.018|1740265139|-0.0678||-0.1406|-0.0369
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2013-11-07|15/09/2013|0.64|0.60||104460000|65.690002441406|1|65.69|65.21|-0.0073|1891429911|0.0667|||
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2023-05-09|15/03/2023||0.495||116160000|46.270000457764|1|46.27|||2744623251|||-0.1316|-0.09
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2023-02-21|15/12/2022|1.01|0.57|128310000|127650000|49.270000457764|1|49.27|46.27|-0.0609|2922575913|0.7719|0.0052|-0.2986|0.0947
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-11-01|15/09/2022|1.44|0.1038|117210000|113590000|52|1|52|58.49|0.1248|3084512808|12.8728|0.0319|2.6923|0.0954
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-08-02|15/06/2022|0.39|0.48|107000000|100730000|49.229999542236|1|49.23|52.32|0.0628|2920203156|-0.1875|0.0622|-0.2353|0.2542
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-05-03|15/03/2022|0.51|0.2929|85310000|88550000|45.099998474121|1|45.1|38.3|-0.1508|2675221595|0.7412|-0.0366|0.3421|-0.0647
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-02-28|15/12/2021|0.38|0.3567|91210000|89530000|37.930000305176|1|37.93|40.06|0.0562|2249914841|0.0653|0.0188|-3.2353|0.1298
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-11-09|15/09/2021|-0.17|0.28|80730000|79900000|42.580001831055|1|42.58|42.61|0.0007|2525741558|-1.6071|0.0104|-1.7083|0.0936
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-08-10|15/06/2021|0.24|0.1767|73820000|68830000|26.770000457764|1|26.77|30.49|0.139|1587930948|0.3582|0.0725|0.8462|0.2371
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-05-11|15/03/2021|0.13|-0.0267|59670000|57200000|26.799999237061|1|26.8|27.13|0.0123|1589710402|-5.8689|0.0432|-1.1688|2.0076
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-05-11|15/03/2020|-0.77||19840000||26.799999237061|1|26.8|27.13|0.0123|1589710402|||0|-0.6475
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-03-25|15/12/2020|0.00|0.0767|56290000|51890000|28.75|1|28.75|27.56|-0.0414|1705379678|-1|0.0848|-1|0.2342
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-11-12|15/09/2020|-0.14|-0.0467|45610000|40000000|47.470001220703|1|47.47|44.245|-0.0679|2815804361|1.9979|0.1403|0|0.2003
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-09-02|15/06/2020|0.00||38000000||38.599998474121|1|38.6|40.39|0.0464|2289657494|||-1|5.3333
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-08-06|15/12/2019|-2.93||6000000|||||37.01|-1||||0.8662|0
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-08-06|15/06/2019|-1.57||6000000|||||37.01|-1|||||
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2023-04-19|15/03/2023||1.17||4870000000|59.389999389648|1|59.39|||6421435951|||-0.0488|-0.0081
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2023-02-09|15/12/2022|1.96|1.23|4990000000|4910000000|54.369998931885|1|54.37|58.65|0.0787|5878657507|0.5935|0.0163|0.3611|0.0396
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-10-20|15/09/2022|1.44|1.24|4800000000|4810000000|54.459999084473|1|54.46|37.5|-0.3114|5888388611|0.1613|-0.0021|-0.04|0.0345
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-07-21|15/06/2022|1.5|0.6705|4640000000|4780000000|58.540000915527|1|58.54|63.12|0.0782|6329531407|1.2371|-0.0293|-0.2228|-0.0232
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-04-20|15/03/2022|1.93|1.08|4750000000|4710000000|84.330001831055|1|84.33|86.67|0.0277|9118028473|0.787|0.0085|-0.2852|-0.0226
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-02-07|15/12/2021|2.7|1.52|4860000000|4990000000|72.839996337891|1|72.84|74.07|0.0169|7875692472|0.7763|-0.0261|0.3568|-0.0061
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-10-20|15/09/2021|1.99|1.03|4890000000|4830000000|64.449996948242|1|64.45|70.45|0.0931|6968539008|0.932|0.0124|0.2516|-0.0121
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-07-21|15/06/2021|1.59|1.07|4950000000|4770000000|70.519996643066|1|70.52|70|-0.0074|7624846714|0.486|0.0377|0.2231|0.0356
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-04-20|15/03/2021|1.3|0.7569|4780000000|4760000000|52.549999237061|1|52.55|54.53|0.0377|5681873342|0.7175|0.0042|-0.7246|-0.0285
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-02-09|15/12/2020|4.72|0.9544|4920000000|4860000000|52.310001373291|1|52.31|49.65|-0.0509|5655924008|3.9455|0.0123|6.375|0.0789
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-10-20|15/09/2020|0.64|0.3227|4560000000|4390000000|28.190000534058|1|28.19|28.45|0.0092|3047992671|0.9833|0.0387|-0.4921|0.2493
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-08-03|15/06/2020|1.26|-0.71|3650000000|3750000000|26.440000534058|1|26.44|26.59|0.0057|2858777096|-2.7746|-0.0267|-0.0156|-0.1925
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-05-04|15/03/2020|1.28|0.29|4520000000|4630000000|17.489999771118|1|17.49|18.9|0.0806|1891074498|3.4138|-0.0238|0.2929|-0.0603
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-02-24|15/12/2019|0.99|0.98|4810000000|4760000000|34.200000762939|1|34.2|29.25|-0.1447|3697813044|0.0102|0.0105|0.7069|0.0525
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-11-04|15/09/2019|0.58|0.31|4570000000|4460000000|25.879999160767|1|25.88|28.11|0.0862|2798227963|0.871|0.0247|0.0357|0.0022
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-08-05|15/06/2019|0.56|0.45|4560000000|4480000000|22.35000038147|1|22.35|21.51|-0.0376|2416553248|0.2444|0.0179|0.037|0.0022
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-04-29|15/03/2019|0.54|0.29|4550000000|4510000000|24.25|1|24.25|21.9|-0.0969|2621987261|0.8621|0.0089|0.0588|-0.0152
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-02-25|15/12/2018|0.51|0.29|4620000000|4510000000|24.159999847412|1|24.16|26.94|0.1151|2612256157|0.7586|0.0244|0.7586|0.029
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-11-05|15/09/2018|0.29|0.13|4490000000|4370000000|27.170000076294|1|27.17|24.64|-0.0931|2937706972|1.2308|0.0275|-0.4082|-0.0044
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-08-06|15/06/2018|0.49|0.25|4510000000|4570000000|38.409999847412|1|38.41|32.41|-0.1562|4153011558|0.96|-0.0131|-0.1404|-0.0384
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-04-30|15/03/2018|0.57|-0.04|4690000000|4580000000|24.270000457764|1|24.27|28.52|0.1751|2624149774|-15.25|0.024|-0.5929|-0.0582
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-02-26|15/12/2017|1.4|1.24|4980000000|4870000000|19.280000686646|1|19.28|20.77|0.0773|2084615100|0.129|0.0226|-9.2353|0.085
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-10-27|15/09/2017|-0.17|-0.38|4590000000|4692000000|12.869999885559|1|12.87|13.86|0.0769|1391545391|-0.5526|-0.0217|0|-0.0438
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-08-07|15/06/2017|-0.17|-0.16|4800000000|4896000000|16.770000457764|1|16.77|14.28|-0.1485|1813225879|0.0625|-0.0196|-0.3704|-0.0021
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-05-01|15/03/2017|-0.27|-0.51|4810000000|4838000000|15.670000076294|1|15.67|18.66|0.1908|1694290333|-0.4706|-0.0058|-5.5|-0.0103
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-02-28|15/12/2016|0.06|0.22|4860000000|4956000000|22.670000076294|1|22.67|18.99|-0.1623|2451152635|-0.7273|-0.0194|-0.625|0.0021
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-10-31|15/09/2016|0.16|0.19|4850000000|4777000000|20.25|1|20.25|19.12|-0.0558|2189494517|-0.1579|0.0153|-0.5789|-0.0041
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-08-01|15/06/2016|0.38|0.52|4870000000|4826000000|30.610000610352|1|30.61|27.57|-0.0993|3309650789|-0.2692|0.0091|-0.1556|-0.0337
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-05-02|15/03/2016|0.45|0.34|5040000000|4782000000|31.690000534058|1|31.69|31.95|0.0082|3426423822|0.3235|0.054|0|0.002
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-02-22|15/12/2015|0.45|0.34|5030000000|4815000000|23.819999694824|1|23.82|25.1|0.0537|2575494258|0.3235|0.0447|0.2857|0.0725
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-11-02|15/09/2015|0.35|0.27|4690000000|4662000000|31.370000839233|1|31.37|34.26|0.0921|3391824436|0.2963|0.006|-0.5333|0.0445
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-08-03|15/06/2015|0.75|0.44|4490000000|4400000000|56.299999237061|1|56.3|57.5|0.0213|6087335289|0.7045|0.0205|0|0.0135
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-05-04|15/03/2015|0.75|0.31|4430000000|4333000000|47.680000305176|1|47.68|47.89|0.0044|5155313541|1.4194|0.0224|0.1194|-0.0089
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-02-23|15/12/2014|0.67|1.18|4470000000|4336000000|44.849998474121|1|44.85|45.29|0.0098|4849324727|-0.4322|0.0309|-0.3495|0.0694
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-11-03|15/09/2014|1.03|0.10|4180000000|4015000000|56.049999237061|1|56.05|53.06|-0.0533|6060304493|9.3|0.0411|2.0294|0.0347
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-08-04|15/06/2014|0.34|-0.01|4040000000|3944000000|52.340000152588|1|52.34|54.83|0.0476|5659167572|-35|0.0243|-12.3333|0.0095
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-05-05|15/03/2014|-0.03|-0.14||3907000000|45.409999847412|1|45.41|45.34|-0.0015|4909873860|-0.7857||-1.0698|0.0093
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-02-24|15/12/2013|0.43|0.34||3871000000|46.869998931885|1|46.87|43.93|-0.0627|5067733612|0.2647||-0.0444|0.6217
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2013-11-04|15/09/2013|0.45|0.45||2387000000|47.189998626709|1|47.19|44|-0.0676|5102332999|0||-0.3182|-0.0201
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2013-08-06|15/06/2013|0.66|0.70||2436000000|44.659999847412|1|44.66|41.52|-0.0703|4828781470|-0.0571|||
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2023-04-27|15/03/2023||-1.51||226290000|25.89999961853|1|25.9|||535358069|||0.3246|0.1304
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2023-02-09|15/12/2022|-0.37|-1.14|248000000|200180000|28.60000038147|1|28.6|25.79|-0.0983|591167613|-0.6754|0.2389|-1.25|-0.352
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2022-11-03|15/09/2022|1.48|2.14|382720000|344800000|35.779998779297|1|35.78|31.33|-0.1244|739579588|-0.3084|0.11|1|0.199
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2022-08-04|15/06/2022|0.74|0.07|319200000|263280000|34.200000762939|1|34.2|37.9|0.1082|706920719|9.5714|0.2124|-1.5211|0.7997
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2022-05-05|15/03/2022|-1.42|-1.19|177360000|160930000|31.920000076294|1|31.92|28.87|-0.0956|659792658|0.1933|0.1021|0.1933|-0.0338
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2022-02-10|15/12/2021|-1.19|-0.6167|183570000|148250000|40.209999084473|1|40.21|37.1|-0.0773|831148562|0.9296|0.2382|-3.0517|-0.2142
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2021-11-04|15/09/2021|0.58|1.32|233600000|143580000|47.889999389648|1|47.89|50.97|0.0643|989895674|-0.5606|0.627|-1.3069|2.8151
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2021-08-05|15/06/2021|-1.89|-0.77|61230000|52200000|43|1|43|42.01|-0.023|888818428|1.4545|0.173|-0.0156|1.1158
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2021-05-04|15/03/2021|-1.92|-2.01|28940000|25400000|43.770000457764|1|43.77|41.41|-0.0539|904734488|-0.0448|0.1394|-0.09|0.0373
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2021-02-11|15/12/2020|-2.11|-1.89|27900000|25000000|40|1|40|36.8|-0.08|826807840|0.1164|0.116|1.6049|-0.5576
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2020-10-29|15/09/2020|-0.81|-1.41|63070000|64800000|19.590000152588|1|19.59|20|0.0209|404929143|-0.4255|-0.0267|-0.6873|1.0437
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2020-08-06|15/06/2020|-2.59|-1.79|30860000|30300000|15.479999542236|1|15.48|17.68|0.1421|319974625|0.4469|0.0185|5.1667|-0.8992
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2020-05-14|15/03/2020|-0.42|-0.37|306010000|332300000|15.89999961853|1|15.9|14.65|-0.0786|328656109|0.1351|-0.0791|41|-0.0477
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2020-02-06|15/12/2019|-0.01|-0.11|321330000|311200000|66.970001220703|1|66.97|64.28|-0.0402|1384283051|-0.9091|0.0326|-1.0064|-0.1135
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2019-10-24|15/09/2019|1.56|1.69|362490000|357300000|67.480003356934|1|67.48|61.81|-0.084|1394824895|-0.0769|0.0145|0.0833|-0.0989
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2019-07-25|15/06/2019|1.44|1.37|402280000|398500000|71.620002746582|1|71.62|70.79|-0.0116|1480399494|0.0511|0.0095|-3.8235|0.4086
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2019-04-25|15/03/2019|-0.51|-0.78|285590000|272600000|59.470001220703|1|59.47|60.77|0.0219|1229256581|-0.3462|0.0477|4.6667|-0.0382
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2019-02-07|15/12/2018|-0.09|-0.02|296920000|287400000|53.990001678467|1|53.99|54.27|0.0052|1115983917|3.5|0.0331|-1.0523|-0.171
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2018-10-25|15/09/2018|1.72|1.84|358160000|381000000|51.229999542236|1|51.23|47.53|-0.0722|1058934132|-0.0652|-0.0599|0.4333|-0.0152
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2018-07-26|15/06/2018|1.2|1.11|363680000|358800000|55.849998474121|1|55.85|57.45|0.0286|1154430415|0.0811|0.0136|-3.449|0.311
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2018-04-26|15/03/2018|-0.49|-0.52|277400000|276970000|53.849998474121|1|53.85|51.45|-0.0446|1113090023|-0.0577|0.0016|0.8846|0.0004
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2018-02-08|15/12/2017|-0.26|-0.30|277300000|266850000|54.599998474121|1|54.6|53|-0.0293|1128592670|-0.1333|0.0392|0|-0.1822
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2017-10-26|15/09/2017|-0.26|1.31|339100000|327590000|61.099998474121|1|61.1|59.6|-0.0245|1262948944|-1.1985|0.0351|-1.1955|-0.509
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2017-07-27|15/06/2017|1.33|0.97|690600000|347350000|49.349998474121|1|49.35|52.35|0.0608|1020074141|0.3711|0.9882|3.0303|1.1197
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2017-04-27|15/03/2017|0.33|0.16|325800000|312150000|46.150001525879|1|46.15|45.2|-0.0206|953929577|1.0625|0.0437|-2|0.2707
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2017-02-09|15/12/2016|-0.33|-0.11|256400000|253120000|43.200000762939|1|43.2|46.95|0.0868|892952483|2|0.013|2|-0.3297
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2016-10-27|15/09/2016|-0.11|1.56|382500000|372700000|36.349998474121|1|36.35|39.9|0.0977|751361593|-1.0705|0.0263|-1.0632|-0.3243
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2016-07-28|15/06/2016|1.74|0.82|566100000|304900000|32|1|32|34.82|0.0881|661446272|1.122|0.8567|-5.9714|1.3451
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2016-04-28|15/03/2016|-0.35|-0.28|241400000|252120000|30.799999237061|1|30.8|29.75|-0.0341|636642021|0.25|-0.0425|0|-0.0409
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2016-02-04|15/12/2015|-0.35|-0.27|251700000|243370000|27.85000038147|1|27.85|26.62|-0.0442|575664966|0.2963|0.0342|6|-0.0164
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2015-10-29|15/09/2015|-0.05|0.31|255900000|253830000|32.700000762939|1|32.7|30.11|-0.0792|675915425|-1.1613|0.0082|-1.1389|-0.1927
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2015-07-24|15/06/2015|0.36|0.84|317000000|296360000|25.840000152588|1|25.84|25.41|-0.0166|534117868|-0.5714|0.0696|-0.6786|0.1989
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2015-04-30|15/03/2015|1.12|-0.17|264400000|252100000|26.889999389648|1|26.89|26.62|-0.01|555821558|-7.5882|0.0488|-10.3333|0.1846
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2015-02-06|15/12/2014|-0.12|-0.24|223200000|219630000|28.329999923706|1|28.33|25.36|-0.1048|585586651|-0.5|0.0163|-1.1154|-0.2555
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2014-10-31|15/09/2014|1.04|0.98|299800000|293190000|23.129999160767|1|23.13|24.38|0.054|478101616|0.0612|0.0225|0|-0.4469
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2014-07-25|15/06/2014|1.04|0.37|542000000|245990000|22.370000839233|1|22.37|21.6|-0.0344|462392302|1.8108|1.2033|1.8889|-0.1267
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2014-04-25|15/03/2014|0.36|0.33||281680000|23.040000915527|1|23.04|23.24|0.0087|476241335|0.0909||-2.8|0.4008
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2014-02-07|15/12/2013|-0.20|-0.19||201080000|24.290000915527|1|24.29|23.71|-0.0239|502079080|0.0526||-1.2899|-0.1429
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2013-10-25|15/09/2013|0.69|0.61||234610000|21.89999961853|1|21.9|23.01|0.0507|452677285|0.1311|||
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2023-05-15|15/03/2023||1.36||97600000|59.5|1|59.5|||1179756242|||0.1826|0.0163
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2023-02-22|15/12/2022|1.13|1.15|90200000|96030000|59.049999237061|1|59.05|||1170833701|-0.0174|-0.0607|-0.2566|-0.0594
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2022-11-10|15/09/2022|1.52|1.34|95900000|96070000|58.380001068115|1|58.38|56.51|-0.032|1157549087|0.1343|-0.0018|0.0483|0.0294
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2022-08-09|15/06/2022|1.45|1.33|93160000|93480000|57.139999389648|1|57.14|55.91|-0.0215|1132962537|0.0902|-0.0034|0.0902|0.0245
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2022-05-16|15/03/2022|1.33|1.25|90930000|90940000|47.950000762939|1|47.95|48.47|0.0108|950744751|0.064|-0.0001|-0.089|0.0217
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2022-03-02|15/12/2021|1.46|1.29|89000000|88100000|54.779998779297|1|54.78|59.73|0.0904|1086168832|0.1318|0.0102|0.0896|-0.0011
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2021-12-01|15/09/2021|1.34|1.31|89100000|89100000|62.639999389648|1|62.64|64.28|0.0262|1242015635|0.0229|0|-0.6408|-0.7431
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2021-09-21|15/06/2021|3.73||346800000|||||35.63|-1||||-0.5105|-0.4889
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2021-09-21|15/12/2020|7.62||678500000|||||35.63|-1||||1.0539|1.0145
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2021-09-21|15/06/2020|3.71||336800000|||||35.63|-1|||||
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-08-02|15/06/2022||-0.32||31900000|28.239999771118|1|28.24|||954899502|||-0.6235|0.4782
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-05-31|15/03/2022|-0.85|-0.85|21580000|21580000|28.239999771118|1|28.24|||954899502|0|0|-0.6898|-0.2964
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-03-09|15/12/2021|-2.74|-0.42|30670000|37030000|27.329999923706|1|27.33|27.59|0.0095|924129020|5.5238|-0.1718|4.7083|0.257
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-11-02|15/09/2021|-0.48|-0.4215|24400000|30210000|27.159999847412|1|27.16|27.06|-0.0037|918380684|0.1388|-0.1923|-0.0204|-0.1079
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-08-06|15/06/2021|-0.49|-0.4222|27350000|27300000|24.520000457764|1|24.52|27.83|0.135|829112479|0.1606|0.0018|-0.0392|0.1241
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-05-10|15/03/2021|-0.51|-0.4163|24330000|23540000|21.040000915527|1|21.04|18.57|-0.1174|711440742|0.2251|0.0336|-0.0556|-0.1382
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-03-09|15/12/2020|-0.54|-0.3186|28230000|27900000|23.180000305176|1|23.18|21.44|-0.0751|783802086|0.6949|0.0118|0.5882|0.2425
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-11-02|15/09/2020|-0.34|-0.4454|22720000|22040000|15.5|1|15.5|16.4|0.0581|524112691|-0.2366|0.0309|-0.5|1.3231
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-08-04|15/06/2020|-0.68|-0.68|9780000|4840000|16.420000076294|1|16.42|19.55|0.1906|555221318|0|1.0207|0.2593|-0.5068
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-05-11|15/03/2020|-0.54|-0.44|19830000|23610000|13.489999771118|1|13.49|12.76|-0.0541|456147102|0.2273|-0.1601|1.16|-0.3754
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-02-24|15/12/2019|-0.25|-0.35|31750000|31260000|26.760000228882|1|26.76|23.6|-0.1181|904855208|-0.2857|0.0157|-0.3902|0.3174
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-11-01|15/09/2019|-0.41|-0.4|24100000|23860000|17.819999694824|1|17.82|21.64|0.2144|602560516|0.025|0.0101|0.1389|-0.096
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-08-01|15/06/2019|-0.36|-0.34|26660000|27130000|19.770000457764|1|19.77|16.5|-0.1654|668497299|0.0588|-0.0173|0.0286|-0.0004
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-05-06|15/03/2019|-0.35|-0.31|26670000|26340000|33.650001525879|1|33.65|25.1|-0.2541|1137831797|0.129|0.0125|1.1875|-0.1864
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-02-25|15/12/2018|-0.16|-0.16|32780000|32470000|34.590000152588|1|34.59|34.9|0.009|1169616649|0|0.0095|-0.36|0.3287
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-11-05|15/09/2018|-0.25|-0.27|24670000|24090000|28.909999847412|1|28.91|32.64|0.129|977554698|-0.0741|0.0241|0.7857|-0.062
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-08-01|15/06/2018|-0.14|-0.17|26300000|28130000|32.349998474121|1|32.35|26.95|-0.1669|1093873855|-0.1765|-0.0651|-0.3333|0.0639
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-05-01|15/03/2018|-0.21|-0.23|24720000|23660000|39.950000762939|1|39.95|40.35|0.01|1350858220|-0.087|0.0448|0.9091|-0.1629
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-02-27|15/12/2017|-0.11|-0.18|29530000|28710000|36.25|1|36.25|36.85|0.0166|1225747423|-0.3889|0.0286|-0.2667|0.3236
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-11-02|15/09/2017|-0.15|-0.19|22310000|21510000|28.299999237061|1|28.3|28.95|0.023|956928307|-0.2105|0.0372|0.875|-0.07
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-08-01|15/06/2017|-0.08|-0.19|23990000|22610000|27.39999961853|1|27.4|30.1|0.0985|926495970|-0.5789|0.061|-0.6522|0.172
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-05-02|15/03/2017|-0.23|-0.25|20470000|19380000|19.950000762939|1|19.95|24.1|0.208|674583780|-0.08|0.0562|0.3529|-0.1552
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-02-28|15/12/2016|-0.17|-0.19|24230000|23540000|13.85000038147|1|13.85|14.4|0.0397|468320063|-0.1053|0.0293|-0.2273|0.3119
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-11-02|15/09/2016|-0.22|-0.27|18470000|17840000|14.699999809265|1|14.7|9.25|-0.3707|497061707|-0.1852|0.0353|0|-0.044
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-08-02|15/06/2016|-0.22|-0.26|19320000|18830000|16.090000152588|1|16.09|16.37|0.0174|544062792|-0.1538|0.026|-0.1034|0.1576
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-05-05|15/03/2016||-0.29|16690000|16920000|20.10000038147|1|20.1|13.81|-0.3129|679655825||-0.0136|0.16|-0.1118
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-02-23|15/12/2015|-0.2|-0.25|18790000|18360000|18|1|18|18.45|0.025|608646996|-0.2|0.0234|0|0.3204
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-11-04|15/09/2015|-0.20|-0.29|14230000|14800000|21.540000915527|1|21.54|16.54|-0.2321|728347603|-0.3103|-0.0385|-0.4286|-0.0638
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-08-05|15/06/2015|-0.35|-0.26|15200000|14740000|30.139999389648|1|30.14|28|-0.071|1019145560|0.3462|0.0312|0.5217|0.1369
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-05-06|15/03/2015|-0.23|-0.33|13370000|12970000|24.690000534058|1|24.69|24.04|-0.0263|834860814|-0.303|0.0308|0|-0.0045
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-02-26|15/12/2014|-0.23|-0.29|13430000|12180000|23.579999923706|1|23.58|26.41|0.12|797327562|-0.2069|0.1026|0.4375|0.4758
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2014-11-05|15/09/2014|-0.16|-0.35|9100000|8190000|18.209999084473|1|18.21|17.99|-0.0121|615747847|-0.5429|0.1111||
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2023-05-11|15/03/2023||0.7092||278460000|40.650001525879|1|40.65|||1158744025|||0.1376|0.0021
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2023-03-01|15/12/2022||0.6234||277870000|40.650001525879|1|40.65|||1158744025|||0.0345|0.0328
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2022-11-03|15/09/2022|0.6164|0.6026|278990000|269040000|43.150001525879|1|43.15|41.79|-0.0315|1230007493|0.0229|0.037|0.4302|-0.0359
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2022-08-04|15/06/2022|0.431|0.9038|289370000|287620000|45.740001678467|1|45.74|41.11|-0.1012|1303836449|-0.5231|0.0061|-0.6152|0.0575
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2022-05-05|15/03/2022|1.12|0.5102|273640000|282950000|47.900001525879|1|47.9|46.1|-0.0376|1365408081|1.1952|-0.0329|0.8913|-0.0295
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2022-02-17|15/12/2021|0.5922|0.6596|281960000|266060000|58.869998931885|1|58.87|52.15|-0.1141|1678112102|-0.1022|0.0598|-0.3464|-0.0016
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2021-11-03|15/09/2021|0.9061|0.7355|282420000|259180000|51.849998474121|1|51.85|50.24|-0.0311|1478004272|0.232|0.0897|-0.7221|-0.0344
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2021-08-05|15/06/2021|3.26|0.4867|292470000|251830000|44.479999542236|1|44.48|51.5|0.1578|1267919601|5.6982|0.1614|8.5826|0.2202
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2021-05-06|15/03/2021|0.3402|-0.1857|239700000|219150000|36.25|1|36.25|41.91|0.1561|1033320279|-2.832|0.0938|-1.5105|0.1657
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2021-03-11|15/12/2020|-0.6664|-0.3554|205630000|200910000|25.5|1|25.5|29|0.1373|726887369|0.8751|0.0235|1.6592|0.0011
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2020-11-05|15/09/2020|-0.2506|-0.7332|205400000|173960000|15.64999961853|1|15.65|16.17|0.0332|446109296|-0.6582|0.1807|-0.9102|1.7037
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2020-08-06|15/06/2020|-2.79|-2.03|75970000|57010000|9.6049995422363|1|9.605|10.72|0.1161|273794229|0.3744|0.3326|1.3846|-0.6333
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2020-05-07|15/03/2020|-1.17|-0.24|207160000|229390000|7.3400001525879|1|7.34|8.79|0.1975|209229545|3.875|-0.0969|3.1786|-0.1444
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2020-03-12|15/12/2019|-0.28|-0.26|242130000|236570000|9.8100004196167|1|9.81|8.86|-0.0968|279637858|0.0769|0.0235|-0.1765|-0.0048
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2019-11-07|15/09/2019|-0.34|-0.2|243310000|239680000|15.329999923706|1|15.33|16.06|0.0476|436987581|0.7|0.0151|-0.3462|-0.0192
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2019-08-06|15/06/2019|-0.52|0.05|248070000|242540000|13.369999885559|1|13.37|13.09|-0.0209|381117021|-11.4|0.0228|0.7931|0.0341
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2019-05-09|15/03/2019|-0.29|0.07|239890000|235220000|14.380000114441|1|14.38|14.7|0.0223|409907468|-5.1429|0.0199|-0.6778|0.1416
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2019-03-14|15/12/2018|-0.9|0.02|210130000|211140000|17.090000152588|1|17.09|13|-0.2393|487157068|-46|-0.0048|7.1818|-0.001
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2018-11-08|15/09/2018|-0.11|0.13|210340000|214990000|17.299999237061|1|17.3|14.44|-0.1653|493143173|-1.8462|-0.0216|-1.9167|-0.0286
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2018-08-08|15/06/2018|0.12|0.23|216540000|222800000|28.579999923706|1|28.58|25.69|-0.1011|814683958|-0.4783|-0.0281|-0.0769|0.0081
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2018-05-09|15/03/2018|0.13|0.26|214790000|217220000|27.60000038147|1|27.6|29|0.0507|786748692|-0.5|-0.0112|-1.2453|0.1651
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2018-03-15|15/12/2017|-0.53|0.01|184350000|150050000|28.719999313354|1|28.72|28.43|-0.0101|818674695|-54|0.2286|-2.4722|0.7019
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2017-11-08|15/09/2017|0.36|0.10|108320000|110080000|27.870000839233|1|27.87|30.91|0.1091|794445160|2.6|-0.016|4.1429|-0.0197
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2017-08-04|15/06/2017|0.07|0.21|110500000|108850000|20.129999160767|1|20.13|20.45|0.0159|573813416|-0.6667|0.0152|-0.6957|0.0361
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2017-05-09|15/03/2017|0.23|0.11|106650000|105950000|15.069999694824|1|15.07|16.24|0.0776|429576173|1.0909|0.0066|-0.4773|0.012
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2017-03-13|15/12/2016|0.44|0.13|105390000|105000000|11.800000190735|1|11.8|13.25|0.1229|336363572|2.3846|0.0037|6.3333|0.0111
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-11-03|15/09/2016|0.06|0.15|104230000|105450000|11.380000114441|1|11.38|10.51|-0.0764|324391307|-0.6|-0.0116|-0.5|0.0159
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-08-03|15/06/2016|0.12|0.24|102600000|99000000|13.35000038147|1|13.35|13.17|-0.0135|380546927|-0.5|0.0364|0|0.1271
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-05-05|15/03/2016|0.12|0.16|91030000|87300000|12.5|1|12.5|12.3|-0.016|356317338|-0.25|0.0427|0.2|0.0531
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-03-09|15/12/2015|0.10||86440000||10.220000267029|1|10.22|10.25|0.0029|291325063|||0|0.3828
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-11-04|15/09/2015|||62510000||9.3280000686646|1|9.328|9.75|0.0452|265898252|||0|3.0776
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-08-05|15/06/2015|||15330000||9.3800001144409|1|9.38|9.44|0.0064|267380533|||0|0.2005
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-05-06|15/03/2015|||12770000||8.6999998092651|1|8.7|8.84|0.0161|247996861|||0|-0.0047
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-03-12|15/12/2014|||12830000||8.6599998474121|1|8.66|8.69|0.0035|246856647|||0|-0.1946
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-11-05|15/09/2014|||15930000||8.1099996566772|1|8.11|8.139|0.0036|231178679|||0|0.129
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-08-06|15/06/2014|||14110000||4.289999961853|2|4.29|4.25|-0.0093|244576218|||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-05-07|15/03/2014|||||5.0999999046325|2|5.1|4.84|-0.051|290754942|||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-03-13|15/12/2013|||||5.4299998283385|2|5.43|4.99|-0.081|309568493|||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2013-11-06|15/09/2013|||||4.1900000572205|2|4.19|4.2|0.0024|238875146||||
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2023-05-11|15/03/2023||0.1187||355430000|16.459999084473|1|16.46|||1330179190|||0.0268|0.0554
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2023-03-02|15/12/2022||0.1156||336760000|16.459999084473|1|16.46|||1330179190|||-0.1743|-0.014
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2022-11-10|15/09/2022|0.16|0.14|362800000|341550000|16.239999771118|1|16.24|17.11|0.0536|1312400422|0.1429|0.0622|0.2308|0.0361
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2022-08-11|15/06/2022|0.13|0.1148|350150000|335430000|18.25|1|18.25|17.42|-0.0455|1474834239|0.1324|0.0439|0.1818|0.0275
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2022-05-12|15/03/2022|0.11|0.0927|340770000|311080000|12.39999961853|1|12.4|14.28|0.1516|1002079123|0.1866|0.0954|0|0.1324
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2022-03-03|15/12/2021|0.11|0.1521|300930000|296810000|14.890000343323|1|14.89|13.56|-0.0893|1203303141|-0.2768|0.0139|-0.3889|-0.0376
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2021-11-10|15/09/2021|0.18|0.1541|312680000|307560000|15.920000076294|1|15.92|17.25|0.0835|1286540339|0.1681|0.0166|0.3846|0.0451
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2021-08-12|15/06/2021|0.13|0.1436|299200000|289610000|20.829999923706|1|20.83|18.77|-0.0989|1683331347|-0.0947|0.0331|0|0.1115
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2021-05-13|15/03/2021|0.13|0.1445|269180000|274940000|25.309999465942|1|25.31|23.52|-0.0707|2045372811|-0.1003|-0.021|-0.3487|0.0929
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2021-03-18|15/12/2020|0.1996|0.0988|246300000|243030000|26.299999237061|1|26.3|26.56|0.0099|2125377499|1.0202|0.0135|0.437|-0.0069
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-11-05|15/09/2020|0.1389|0.1426|248000000|246770000|17.340000152588|1|17.34|17.28|-0.0035|1401294571|-0.0259|0.005|0.4621|0.0248
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-09-02|15/06/2020|0.095|0.1|242000000|242000000|17.879999160767|1|17.88|16.04|-0.1029|1444933422|-0.05|0|-0.0073|0.0614
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-06-03|15/03/2020|0.0957||228010000||10.89999961853|1|10.9|10.9|0|880859871|||2.19|-0.5149
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-03-12|15/12/2019|0.03||470000000||10.489999771118|1|10.49|10.28|-0.02|847726621|||0|0
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2019-11-12|15/09/2019|0.03||470000000||10.239999771118|1|10.24|10.2|-0.0039|827523412|||-0.25|0
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2019-08-09|15/06/2019|0.04||||10.260000228882|1|10.26|10.24|-0.0019|829139706||||
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2023-04-20|15/03/2023||0.3716||75100000|30.540000915527|1|30.54|||1905617142|||0.0043|0.0333
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2023-02-14|15/12/2022|0.35|0.37|73400000|72680000|32.770000457764|1|32.77|32.65|-0.0037|2044763351|-0.0541|0.0099|-0.6698|0.0237
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-11-01|15/09/2022|1.06|0.3982|71700000|68860000|29.25|1|29.25|28.39|-0.0294|1825124418|1.662|0.0412|1.8649|0.1048
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-08-03|15/06/2022|0.37|0.408|64900000|64560000|40.950000762939|1|40.95|40.75|-0.0049|2555174233|-0.0931|0.0053|-0.1395|0.0745
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-04-21|15/03/2022|0.43|0.409|60400000|58870000|47.209999084473|1|47.21|46.76|-0.0095|2945781952|0.0513|0.026|0.1316|0.1615
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-02-15|15/12/2021|0.38|0.3938|52000000|51670000|62.529998779297|1|62.53|65.22|0.043|3901710346|-0.035|0.0064|0|0.0994
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-10-21|15/09/2021|0.38|0.3511|47300000|47830000|75.629997253418|1|75.63|75.69|0.0008|4719116401|0.0823|-0.0111|0.3571|0.0701
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-07-22|15/06/2021|0.28|0.3286|44200000|45340000|85.370002746582|1|85.37|87.35|0.0232|5326867575|-0.1479|-0.0251|-0.125|0.0161
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-04-22|15/03/2021|0.32|0.3316|43500000|42940000|70.419998168945|1|70.42|66.99|-0.0487|4394025920|-0.035|0.013|0.1034|0.0902
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-02-11|15/12/2020|0.29|0.292|39900000|39840000|80.870002746582|1|80.87|82.1|0.0152|5046079203|-0.0068|0.0015|0.0357|0.05
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-10-22|15/09/2020|0.28|0.2698|38000000|38450000|65.449996948242|1|65.45|71|0.0848|4083910687|0.0378|-0.0117|0.1667|0.016
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-07-23|15/06/2020|0.24|0.28|37400000|37730000|53.779998779297|1|53.78|48.7|-0.0945|3355732956|-0.1429|-0.0087|-0.3333|-0.0697
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-04-23|15/03/2020|0.36|0.38|40200000|39380000|52.610000610352|1|52.61|48.59|-0.0764|3282728094|-0.0526|0.0208|0.44|0.3581
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-02-13|15/12/2019|0.25|0.27|29600000|28170000|51.569999694824|1|51.57|53|0.0277|3217834724|-0.0741|0.0508|0.6667|0.3268
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-10-24|15/09/2019|0.15|0.22|22310000|20920000|34.110000610352|1|34.11|33.54|-0.0167|2128375898|-0.3182|0.0664|-0.1667|0.1325
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-07-26|15/06/2019|0.18|0.24|19700000|19600000|33|1|33|33.55|0.0167|2059114728|-0.25|0.0051|-0.5|-0.0963
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-04-25|15/03/2019|0.36|0.33|21800000|19760000|24.549999237061|1|24.55|25.7|0.0468|1531856515|0.0909|0.1032|0.5|0.473
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-02-14|15/12/2018|0.24|0.1|14800000|16530000|18.75|1|18.75|19.04|0.0155|1169951550|1.4|-0.1047|1.1818|0.3028
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-10-25|15/09/2018|0.11|0.12|11360000|11110000|16.950000762939|1|16.95|17.5|0.0324|1057636249|-0.0833|0.0225|0.2222|0.0587
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-07-26|15/06/2018|0.09|0.07|10730000|9860000|18.319999694824|1|18.32|17.68|-0.0349|1143120642|0.2857|0.0882|-0.55|-0.0661
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-04-26|15/03/2018|0.2|0.2|11490000|9570000|17.420000076294|1|17.42|18.19|0.0442|1086962991|0|0.2006|-3.8571|0.7022
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-02-15|15/12/2017|-0.07|0.2|6750000|7470000|16.790000915527|1|16.79|16.32|-0.028|1047652672|-1.35|-0.0964|0.75|0.0783
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2017-10-27|15/09/2017|-0.04|0.10|6260000|6260000|18.39999961853|1|18.4|18.37|-0.0016|1148112431|-1.4|0|-0.84|0.2776
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2017-07-28|15/06/2017|-0.25|0.04|4900000|5690000|18.309999465942|1|18.31|18.6|0.0158|1142496654|-7.25|-0.1388|-3.5|-0.0755
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2017-05-31|15/03/2017|0.1||5300000|||||19|-1|||||
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2023-05-04|15/03/2023||-0.016||47700000|17.280000686646|1|17.28|||998647960|||0.3333|-0.0231
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2023-02-28|15/12/2022||-0.012||48830000|17.280000686646|1|17.28|||998647960|||-0.6571|0.0372
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-11-08|15/09/2022|-0.18|-0.035|51940000|47080000|17.340000152588|1|17.34|16.8|-0.0311|1002115456|4.1429|0.1032|-0.561|0.0553
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-08-03|15/06/2022|-0.41|-0.0343|49220000|47980000|20.760000228882|1|20.76|20.35|-0.0197|1199764528|10.9534|0.0258|3.5556|0.073
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-05-04|15/03/2022|-0.09|-0.0329|45870000|45260000|23.260000228882|1|23.26|21.42|-0.0791|1344244841|1.7356|0.0135|-1.5294|-0.0024
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-02-24|15/12/2021|0.17|-0.0175|45980000|47740000|23.129999160767|1|23.13|23.43|0.013|1336731803|-10.7143|-0.0369|-3.4286|-0.0427
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-11-03|15/09/2021|-0.07|-0.028|48030000|49960000|24.209999084473|1|24.21|24.1|-0.0045|1399147293|1.5|-0.0386|-1.3889|-0.019
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-08-04|15/06/2021|0.18|0.00|48960000|44460000|23.180000305176|1|23.18|24.03|0.0367|1339621475|-1|0.1012|0.125|0.1352
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-05-06|15/03/2021|0.16|-0.0325|43130000|42100000|21.620000839233|1|21.62|22.13|0.0236|1249465791|-5.9231|0.0245|-0.5789|0.007
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-03-10|15/12/2020|0.38|-0.0933|42830000|42750000|18.260000228882|1|18.26|18.84|0.0318|1055284216|-5.0729|0.0019|-2.2258|-0.0067
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-11-04|15/09/2020|-0.31|-0.1225|43120000|40030000|14.180000305176|1|14.18|14.08|-0.0071|819492350|1.5306|0.0772|-2.24|0.0758
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-08-05|15/06/2020|0.25|-0.1|40080000|40150000|12.630000114441|1|12.63|13.21|0.0459|729914545|-3.5|-0.0017|-1.2404|0.0668
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-05-07|15/03/2020|-1.04|-0.07|37570000|39150000|12.010000228882|1|12.01|12.85|0.0699|694083434|13.8571|-0.0404|12|-0.0045
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-03-05|15/12/2019|-0.08|-0.06|37740000|37850000|15.619999885559|1|15.62|15.28|-0.0218|902712986|0.3333|-0.0029|-1.5714|0.011
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-11-07|15/09/2019|0.14|0.12|37330000|37730000|14.689999580383|1|14.69|15.07|0.0259|848966292|0.1667|-0.0106|-1.9333|0.0027
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-08-08|15/06/2019|-0.15|-0.06|37230000|38430000|12.829999923706|1|12.83|12.35|-0.0374|741472959|1.5|-0.0312|-2|0.0857
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-05-02|15/03/2019|0.15|0.23|34290000|35060000|13.970000267029|1|13.97|13.95|-0.0014|807356002|-0.3478|-0.022|-1.1724|0.0012
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-03-07|15/12/2018|-0.87|-0.04|34250000|33700000|13.670000076294|1|13.67|13.24|-0.0315|790018353|20.75|0.0163|1.8065|0.0239
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-11-01|15/09/2018|-0.31|-0.03|33450000|32190000|14.329999923706|1|14.33|13.29|-0.0726|828161147|9.3333|0.0391|-1.775|0.0421
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-08-07|15/06/2018|0.4|-0.03|32100000|31950000|15.220000267029|1|15.22|15.63|0.0269|879596158|-14.3333|0.0047|-1.5263|0.0772
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-05-09|15/03/2018|-0.76|-0.05|29800000|30260000|14.159999847412|1|14.16|14.35|0.0134|818336481|14.2|-0.0152|24.3333|0.0383
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-03-08|15/12/2017|-0.03|-0.03|28700000|28590000|12.199999809265|1|12.2|12.22|0.0016|705063914|0|0.0038|-0.8|0.0003
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-11-02|15/09/2017|-0.15|-0.04|28690000|28790000|14.930000305176|1|14.93|15.37|0.0295|862836444|2.75|-0.0035|14|-0.0045
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-08-03|15/06/2017|-0.01|-0.02|28820000|28560000|16.239999771118|1|16.24|16.58|0.0209|938544097|-0.5|0.0091|-0.8|0.0896
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-05-09|15/03/2017|-0.05|-0.04|26450000|26500000|16.25|1|16.25|16.98|0.0449|939122031|0.25|-0.0019|4|0.0521
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-03-08|15/12/2016|-0.01|-0.05|25140000|25250000|14.329999923706|1|14.33|13.91|-0.0293|828161147|-0.8|-0.0044|-0.5|-0.0087
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-11-08|15/09/2016|-0.02|-0.05|25360000|26470000|12.090000152588|1|12.09|12.27|0.0149|698706800|-0.6|-0.0419|-0.3333|0.006
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-08-04|15/06/2016|-0.03|-0.07|25210000|23630000|11.989999771118|1|11.99|12.25|0.0217|692927566|-0.5714|0.0669|0|0.0728
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-05-09|15/03/2016|-0.03|-0.06|23500000|22620000|9.8400001525879|1|9.84|9.97|0.0132|568674519|-0.5|0.0389|-0.7|0.0721
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-03-09|15/12/2015|-0.10|-0.07|21920000|23170000|9.6400003433228|1|9.64|9.9|0.027|557116105|0.4286|-0.0539|2.3333|0.0101
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-11-04|15/09/2015|-0.03|-0.07|21700000|20270000|9.9499998092651|1|9.95|10.03|0.008|575031633|-0.5714|0.0705|-0.5|0.11
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-08-06|15/06/2015|-0.06|-0.08|19550000|19910000|9.4899997711182|1|9.49|9.5|0.0011|548447253|-0.25|-0.0181|0.2|0.066
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-05-07|15/03/2015|-0.05|-0.04|18340000|18160000|10|1|10|10.24|0.024|577921250|0.25|0.0099|4|-0.0286
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-03-11|15/12/2014|-0.01|-0.05|18880000|19240000|9.420000076294|1|9.42|9.54|0.0127|544401822|-0.8|-0.0187|0|0.0178
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-11-03|15/09/2014|-0.01|-0.05|18550000|19120000|10.10000038147|1|10.1|9.89|-0.0208|583700485|-0.8|-0.0298|-0.5|0.022
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-08-07|15/06/2014|-0.02|-0.04|18150000|16760000|9.9899997711182|1|9.99|10.14|0.015|577343316|-0.5|0.0829|-0.6667|0.0541
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-05-08|15/03/2014|-0.06|-0.03||15900000|10.029999732971|1|10.03|10.09|0.006|579654998|1||0|0.0905
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-03-10|15/12/2013||||14580000|9.4899997711182|1|9.49|9.55|0.0063|548447253|||0|0.0467
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2013-11-07|15/09/2013||0.03||13930000|10.010000228882|1|10.01|9.98|-0.003|578499184||||
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2023-05-03|15/03/2023||0.68||544220000|41.459999084473|1|41.46|||2050616571|||0.5455|0.0035
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2023-02-15|15/12/2022|0.89|0.44|522300000|542320000|43.319999694824|1|43.32|43.47|0.0035|2142612427|1.0227|-0.0369|0.8936|-0.0288
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2022-11-02|15/09/2022|0.47|0.59|537800000|576280000|39.169998168945|1|39.17|31.79|-0.1884|1937352849|-0.2034|-0.0668|-0.2985|-0.0407
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2022-08-04|15/06/2022|0.67|0.7857|560620000|574110000|44.869998931885|1|44.87|43.35|-0.0339|2219275576|-0.1473|-0.0235|-0.1184|-0.0732
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2022-05-04|15/03/2022|0.76|0.72|604900000|579690000|44.610000610352|1|44.61|43.38|-0.0276|2206416028|0.0556|0.0435|-5.2222|-0.1018
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2022-02-16|15/12/2021|-0.18|0.9478|673440000|655930000|49.650001525879|1|49.65|54.99|0.1076|2455695083|-1.1899|0.0267|-1.1856|0.0504
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2021-11-03|15/09/2021|0.97|0.8575|641150000|639890000|40.220001220703|1|40.22|42.66|0.0607|1989286127|0.1312|0.002|-0.1565|-0.0894
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2021-08-04|15/06/2021|1.15|1.05|704060000|702540000|54.270000457764|1|54.27|54.75|0.0088|2684200789|0.0952|0.0022|0.2637|0.0399
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2021-05-05|15/03/2021|0.91|0.726|677030000|635400000|52.099998474121|1|52.1|58.2|0.1171|2576872229|0.2534|0.0655|-0.35|-0.0951
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2021-02-11|15/12/2020|1.4|1.19|748190000|749730000|62.889999389648|1|62.89|48.81|-0.2239|3110546980|0.1765|-0.0021|0.2963|0.0638
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2020-11-04|15/09/2020|1.08|1|703350000|689590000|52.169998168945|1|52.17|54.23|0.0395|2580334422|0.08|0.02|0.3333|0.1486
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2020-08-05|15/06/2020|0.81|0.6|612370000|583930000|46.020000457764|1|46.02|47.09|0.0233|2276154791|0.35|0.0487|1.25|0.1821
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2020-05-06|15/03/2020|0.36|0.25|518030000|480840000|27.340000152588|1|27.34|35.09|0.2835|1352239716|0.44|0.0773|-0.5|-0.112
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2020-02-12|15/12/2019|0.72|0.72|583360000|582080000|34.619998931885|1|34.62|29.97|-0.1343|1712309336|0|0.0022|-0.0886|-0.0111
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2019-11-05|15/09/2019|0.79|0.76|589930000|606270000|46.680000305176|1|46.68|39.55|-0.1527|2308798463|0.0395|-0.027|-0.0482|-0.0538
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2019-08-06|15/06/2019|0.83|0.83|623500000|622420000|38.180000305176|1|38.18|40.38|0.0576|1888387435|0|0.0017|0.0779|-0.0002
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2019-04-30|15/03/2019|0.77|0.71|623620000|615840000|50.700000762939|1|50.7|64.32|0.2686|2507628172|0.0845|0.0126|-3.4063|-0.0873
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2019-02-13|15/12/2018|-0.32|1.04|683290000|678120000|68.550003051758|1|68.55|63.45|-0.0744|3390491445|-1.3077|0.0076|-1.3404|0.0118
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2018-11-07|15/09/2018|0.94|0.97|675310000|665780000|72.569999694824|1|72.57|62.84|-0.1341|3589320966|-0.0309|0.0143|0.0444|-0.041
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2018-08-02|15/06/2018|0.9|0.92|704190000|644970000|73.089996337891|1|73.09|84.55|0.1568|3615040063|-0.0217|0.0918|0.4063|0.1428
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2018-04-26|15/03/2018|0.64|0.7|616220000|563770000|71.639999389648|1|71.64|70.83|-0.0113|3543323038|-0.0857|0.093|-0.4667|-0.075
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2018-02-15|15/12/2017|1.2|1.19|666200000|665400000|70.190002441406|1|70.19|69.07|-0.016|3471606014|0.0084|0.0012|0.5789|0.1818
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2017-11-01|15/09/2017|0.76|0.76|563700000|562070000|63.610000610352|1|63.61|60.86|-0.0432|3146158327|0|0.0029|-0.013|0.0247
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2017-08-02|15/06/2017|0.77|0.69|550100000|547680000|63.119998931885|1|63.12|61.32|-0.0285|3121922785|0.1159|0.0044|0.5098|0.1022
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2017-05-03|15/03/2017|0.51|0.50|499100000|491540000|55.720001220703|1|55.72|54.32|-0.0251|2755918002|0.02|0.0154|-0.3544|-0.0607
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2017-02-17|15/12/2016|0.79|0.80|531330000|553190000|55.139999389648|1|55.14|48.08|-0.128|2727231042|-0.0125|-0.0395|-0.1124|-0.1205
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2016-11-04|15/09/2016|0.89|0.84|604160000|585090000|59|1|59|54.2|-0.0814|2918147139|0.0595|0.0326|-0.0918|0.0061
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2016-08-04|15/06/2016|0.98|0.79|600500000|581620000|53.049999237061|1|53.05|59.5|0.1216|2623859381|0.2405|0.0325|1.3333|0.2728
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2016-04-28|15/03/2016|0.42|0.37|471800000|465500000|39.5|1|39.5|40.77|0.0322|1953674780|0.1351|0.0135|0|-0.1755
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2016-02-11|15/12/2015|0.42|0.73|572200000|585920000|32.840000152588|1|32.84|29.14|-0.1127|1624270381|-0.4247|-0.0234|-0.3226|0.0016
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2015-10-29|15/09/2015|0.62|0.84|571300000|571370000|36.549999237061|1|36.55|38.21|0.0454|1807767385|-0.2619|-0.0001|-0.2619|0.0198
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2015-08-06|15/06/2015|0.84|0.72|560200000|550810000|40.630001068115|1|40.63|47.23|0.1624|2009564769|0.1667|0.017|0.12|0.0311
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2015-05-06|15/03/2015|0.75|0.73|543300000|544640000|56.860000610352|1|56.86|53.99|-0.0505|2812302510|0.0274|-0.0025|0.0417|-0.1088
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2015-02-05|15/12/2014|0.72|0.82|609600000|599880000|44.569999694824|1|44.57|52.76|0.1838|2204437578|-0.122|0.0162|-0.3571|-0.0457
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2014-11-05|15/09/2014|1.12|0.92|638800000|629250000|50.419998168945|1|50.42|40.55|-0.1958|2493779210|0.2174|0.0152|-0.0088|-0.0172
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2014-08-06|15/06/2014|1.13|1.27|650000000|709030000|57.919998168945|1|57.92|47.86|-0.1737|2864730118|-0.1102|-0.0833|0.0762|0.0795
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2014-05-06|15/03/2014|1.05|0.94||656820000|87.580001831055|1|87.58|77.99|-0.1095|4331717488|0.117||-0.4802|-0.385
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2014-03-03|15/12/2013|2.02|1.99||1068000000|83.519996643066|1|83.52|78.64|-0.0584|4130909140|0.0151||0.1222|0.313
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2013-10-22|15/09/2013|1.80|1.42||813430000|102.69999694824|1|102.7|111.55|0.0862|5079554276|0.2676|||
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2023-05-17|15/03/2023||-0.5149||0.00|3.7599999904633|1|3.76|||142967378|||0.0472|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2023-04-04|15/12/2022||-0.4917||0.00|3.7599999904633|1|3.76|||142967378|||7.195|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-11-10|15/09/2022|-0.56|-0.06|0.00||2.4100000858307|1|2.41|2.89|0.1992|91636009|8.3333||0.1257|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-08-19|15/06/2022||-0.0533||0.00|15.300000190735|1|15.3|12.5205|-0.1817|581755564|||0.066|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-05-16|15/03/2022|-0.04|-0.05|0.00|0.00|11.699999809265|1|11.7|11.616|-0.0072|444871889|-0.2|-1|0|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-03-28|15/12/2021|-0.04|-0.045|0.00|0.00|17.700000762939|1|17.7|17.7|0|673011359|-0.1111|-1|-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-11-15|15/09/2021|-0.06|-0.035|0.00|0.00|35.849998474121|1|35.85|35.25|-0.0167|1363133060|0.7143|-1|-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-08-13|15/06/2021|-0.09|-0.04|0.00|0.00|46.650001525879|1|46.65|44.4|-0.0482|1773784157|1.25|-1|1.25|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-05-14|15/03/2021|-0.04||0.00||44.849998474121|1|44.85|49.65|0.107|1705342211|||0|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-04-06|15/12/2020|||||43.349998474121|1|43.35|39.3|-0.0934|1648307353|||0|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-11-17|15/09/2020|-0.03|-0.03|||16.351499557495|1|16.3515|16.95|0.0366|621736976|0||0.5|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-08-14|15/06/2020|-0.02||||5.7262501716614|1|5.7263|5.5875|-0.0242|217730579|||-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-05-19|15/03/2020|-0.03||||7.2030000686645|1|7.203|6.6|-0.0837|273881393||||
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2023-05-11|15/03/2023||-0.8182||28710000|22.520000457764|1|22.52|||2115927177|||-0.0995|0.1299
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2023-02-27|15/12/2022||-0.9086||25410000|22.520000457764|1|22.52|||2115927177|||0.1217|-0.1964
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-11-07|15/09/2022|-0.98|-0.81|15740000|31620000|16.25|1|16.25|14.15|-0.1292|1526812430|0.2099|-0.5022|0.2564|-0.472
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-08-08|15/06/2022|-0.78|-0.9217|29810000|36160000|14.510000228882|1|14.51|14.12|-0.0269|1363326074|-0.1537|-0.1756|0.1471|-0.5099
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-05-09|15/03/2022|-0.68|-0.8317|60830000|28760000|8.4099998474121|1|8.41|9.99|0.1879|790184142|-0.1824|1.1151|-0.531|2.6778
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-02-28|15/12/2021|-1.45|-0.6629|16540000|47650000|14.520000457764|1|14.52|13.62|-0.062|1364265673|1.1874|-0.6529|-3.6852|-0.894
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-11-09|15/09/2021|0.54|-0.007|155970000|129740000|12.119999885559|1|12.12|12.16|0.0033|1138767168|-78.1429|0.2022|-1.3724|5.4027
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-08-09|15/06/2021|-1.45|-0.482|24360000|69080000|13.729999542236|1|13.73|13.19|-0.0393|1290039013|2.0083|-0.6474|0.859|-0.3661
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-05-10|15/03/2021|-0.78|-0.867|38430000|41840000|20.229999542236|1|20.23|20.15|-0.004|1900763985|-0.1003|-0.0815|0.2188|-0.4088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-03-01|15/12/2020|-0.64|-0.234|65000000|100810000|50.029998779297|1|50.03|38.07|-0.2391|4700703016|1.735|-0.3552|-2.8286|0.4763
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-11-05|15/09/2020|0.35|-0.8|44030000|61490000|41.860000610352|1|41.86|41.28|-0.0139|3933068877|-1.4375|-0.2839|-1.3684|0.0266
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-08-06|15/06/2020|-0.95|-0.64|42890000|48290000|42.650001525879|1|42.65|44.2|0.0363|4007295537|0.4844|-0.1118|0.0674|0.7578
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-05-07|15/03/2020|-0.89|-0.39|24400000|72580000|35.990001678467|1|35.99|36.42|0.0119|3381537349|1.2821|-0.6638|-0.2054|2.0615
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-03-02|15/12/2019|-1.12|-0.59|7970000|36050000|41.799999237061|1|41.8|39.46|-0.056|3927431287|0.8983|-0.7789|0.9649|-0.7597
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-11-11|15/09/2019|-0.57|-0.55|33170000|31610000|41.619998931885|1|41.62|35.56|-0.1456|3910518874|0.0364|0.0494|-1.4524|-0.8269
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-08-08|15/06/2019|1.26|-0.51|191570000|29030000|45.200000762939|1|45.2|46.2|0.0221|4246887569|-3.4706|5.599|-3.3774|7.0289
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-05-09|15/03/2019|-0.53|-0.68|23860000|17880000|46.409999847412|1|46.41|36.39|-0.2159|4360576286|-0.2206|0.3345|-3.3043|-0.7792
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-02-27|15/12/2018|0.23|-0.07|108050000|72150000|57.090000152588|1|57.09|57.8|0.0124|5364044422|-4.2857|0.4976|-1.46|2.722
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-11-08|15/09/2018|-0.5|-0.35|29030000|36470000|43.279998779297|1|43.28|42.06|-0.0282|4066488622|0.4286|-0.204|0.7857|-0.3395
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-08-07|15/06/2018|-0.28|-0.59|43950000|27740000|62.349998474121|1|62.35|61.75|-0.0096|5858261703|-0.5254|0.5844|-0.44|0.3764
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-05-09|15/03/2018|-0.5|-0.51|31930000|27150000|47.650001525879|1|47.65|45.4|-0.0472|4477083977|-0.0196|0.1761|0.8519|-0.2489
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-02-27|15/12/2017|-0.27|-0.28|42510000|49770000|59.75|1|59.75|55.1|-0.0778|5613971858|-0.0357|-0.1459|-0.46|0.5589
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-11-08|15/09/2017|-0.5|-0.37|27270000|39730000|53.900001525879|1|53.9|48.25|-0.1048|5064319527|0.3514|-0.3136|0.0417|-0.0597
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-08-07|15/06/2017|-0.48|-0.47|29000000|34320000|35|1|35|49.5|0.4143|3288519080|0.0213|-0.155|-0.0769|0.0785
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-05-09|15/03/2017|-0.52|-0.49|26890000|37740000|27.299999237061|1|27.3|27.3|0|2565044811|0.0612|-0.2875|-0.037|-0.1573
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-03-01|15/12/2016|-0.54|-0.53|31910000|21950000|25|1|25|25.2|0.008|2348942200|0.0189|0.4538|0.4211|0.0601
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-11-08|15/09/2016|-0.38|-0.60|30100000|24250000|16.14999961853|1|16.15|20|0.2384|1517416625|-0.3667|0.2412|-2.0857|-0.6629
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-08-08|15/06/2016|0.35|0.36|89280000|78550000|19.89999961853|1|19.9|19.19|-0.0357|1869757955|-0.0278|0.1366|-1.7778|2.157
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-05-09|15/03/2016|-0.45|-0.56|28280000|17740000|15.789999961853|1|15.79|17.94|0.1362|1483591890|-0.1964|0.5941|-0.4706|0.1571
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-02-29|15/12/2015|-0.85|-0.41|24440000|34760000|18.180000305176|1|18.18|18|-0.0099|1708150797|1.0732|-0.2969|0|0.2508
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2015-11-12|15/09/2015|-0.85|-0.59|19540000|31940000|25.290000915527|1|25.29|26.2|0.036|2376190016|0.4407|-0.3882|-2.0241|-0.838
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2015-08-11|15/06/2015|0.83|0.73|120600000|111750000|22.60000038147|1|22.6|22.38|-0.0097|2123443785|0.137|0.0792||
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2023-05-11|15/03/2023||-4.64||0.00|291.83999633789|1|291.84|||5207095307|||0.0043|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2023-03-01|15/12/2022||-4.62||0.00|291.83999633789|1|291.84|||5207095307|||0.0974|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-11-03|15/09/2022|-4.75|-4.21|0.00|0.00|71.089996337891|1|71.09|66.31|-0.0672|1268408686|0.1283|-1|0.1473|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-08-04|15/06/2022|-4.14|-3.68|0.00|0.00|64.730003356934|1|64.73|79.51|0.2283|1154931815|0.125|-1|0.2321|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-05-09|15/03/2022|-3.36|-3.58|0.00|0.00|64.589996337891|1|64.59|64.44|-0.0023|1152433769|-0.0615|-1|-0.1111|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-02-24|15/12/2021|-3.78|-3.88|0.00|0.00|86.690002441406|1|86.69|93.53|0.0789|1546748597|-0.0258|-1|-0.0026|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-11-04|15/09/2021|-3.79|-3.87|0.00|0.00|93.540000915527|1|93.54|93.04|-0.0053|1668968291|-0.0207|-1|0.0188|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-08-05|15/06/2021|-3.72|-3.58|0.00|0.00|84.580001831055|1|84.58|90.95|0.0753|1509101344|0.0391|-1|0.1205|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-05-06|15/03/2021|-3.32|-3.85|0.00|0.00|129.55999755859|1|129.56|130.42|0.0066|2311647697|-0.1377|-1|-0.1309|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-02-25|15/12/2020|-3.82|-3.98|0.00|0.00|122.80000305176|1|122.8|121.19|-0.0131|2191033880|-0.0402|-1|0.0187|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-11-05|15/09/2020|-3.75|-3.39|0.00|0.00|132.99000549316|1|132.99|123.89|-0.0684|2372846910|0.1062|-1|0.1792|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-08-06|15/06/2020|-3.18|-2.45|0.00||106.41999816895|1|106.42|105.25|-0.011|1898777001|0.298||0.359|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-05-07|15/03/2020|-2.34|-1.94|0.00||88.300003051758|1|88.3|90.85|0.0289|1575474703|0.2062||0.3|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-02-26|15/12/2019|-1.8|-1.67|0.00||85.569999694824|1|85.57|83.45|-0.0248|1526765178|0.0778||0.295|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-11-06|15/09/2019|-1.39|-1.42|0.00||95.970001220703|1|95.97|96.04|0.0007|1712325073|-0.0211||0.0859|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-08-07|15/06/2019|-1.28|-1.3|0.00||88.680000305176|1|88.68|90.46|0.0201|1582254726|-0.0154||0.3061|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-05-08|15/03/2019|-0.98|-1|0.00||103.41000366211|1|103.41|103.61|0.0019|1845071791|-0.02||0.3067|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-02-27|15/12/2018|-0.75|-0.77|0.00||134.49000549316|1|134.49|131.28|-0.0239|2399610353|-0.026||0.3393|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-11-06|15/09/2018|-0.56|-0.53|0.00||200.02000427246|1|200.02|210.34|0.0516|3568815922|0.0566||0.2444|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-08-07|15/06/2018|-0.45|-0.61|0.00||247.16000366211|1|247.16|244.61|-0.0103|4409901698|-0.2623||0|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-05-08|15/03/2018|-0.45|-0.77|0.00||117.91999816895|1|117.92|117.87|-0.0004|2103963394|-0.4156||-0.3284|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-03-13|15/12/2017|-0.67|-0.70|0.00||142.89999389648|1|142.9|119.52|-0.1636|2549663847|-0.0429||-0.0147|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-11-09|15/09/2017|-0.68|-0.79|0.00||44.169998168945|1|44.17|44.08|-0.002|788094137|-0.1392||-0.0145|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-08-10|15/06/2017|-0.69|-0.60|0.00||15.609999656677|1|15.61|15.48|-0.0083|278518219|0.15||0.38|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-05-11|15/03/2017|-0.5|-0.87|0.00||15.590000152588|1|15.59|15.91|0.0205|278161382|-0.4253||-0.2537|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-04-03|15/12/2016|-0.67|-1.39|0.00||15.39999961853|1|15.4|14.79|-0.0396|274771336|-0.518||-0.5|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2016-11-14|15/09/2016|-1.34|-0.35|0.00||16.139999389648|1|16.14|17|0.0533|287974630|2.8286||15.75|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2016-03-10|15/12/2015|-0.08|-5.60|||0.0043576388132004|2016-07-25|0.0044|0.0044|0.004|156744559|-0.9857||-0.3846|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-11-05|15/09/2015|-0.13|-5.60|||0.011354166363913|2016-07-25|0.0114|0.0113|-0.0063|408410122|-0.9768||0|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-08-06|15/06/2015|-0.13|-6.36|||0.035763888132004|2016-07-25|0.0358|0.0345|-0.034|1286429442|-0.9796||-0.1333|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-05-07|15/03/2015|-0.15|-6.87|||0.038888889645773|2016-07-25|0.0389|0.0394|0.0134|1398835955|-0.9782||-0.2105|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-03-12|15/12/2014|-0.19|-7.28||30000|0.042881942930676|2016-07-25|0.0429|0.0403|-0.0607|1542466348|-0.9739||0|-0.9333
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-11-06|15/09/2014|-0.19|-8.46||450000|0.04930555631244|2016-07-25|0.0493|0.0545|0.1056|1773524150|-0.9775||-0.2083|0.0465
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-08-06|15/06/2014|-0.24|-9.33||430000|0.068576388888889|2016-07-25|0.0686|0.0689|0.0051|2466697284|-0.9743||-0.1429|-0.0444
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-05-08|15/03/2014|-0.28|-10.03||450000|0.001984126984127|2016-07-25|0.002|0.002|0.0325|71369180|-0.9721||-0.0968|0.2162
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-03-11|15/12/2013|-0.31|-10.50||370000|0.0025099206065375|2016-07-25|0.0025|0.0023|-0.1008|90282012|-0.9705||-0.0606|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2013-11-04|15/09/2013|-0.33|-10.72|||0.0021180555460945|2016-07-25|0.0021|0.0021|0.0094|76186599|-0.9692|||
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2023-05-09|15/03/2023||-0.4275||1520000|12.689999580383|1|12.69|||846209666|||-0.0402|-0.2362
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2023-03-14|15/12/2022||-0.4454||1990000|12.689999580383|1|12.69|||846209666|||0.1421|0.2284
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-11-08|15/09/2022|-0.3|-0.39|19020000|1620000|15.539999961853|1|15.54|16.21|0.0431|1036256786|-0.2308|10.7407|-0.0323|11.4314
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-08-03|15/06/2022|-0.31|-0.3583|1530000|1610000|14.199999809265|1|14.2|16.77|0.181|946901299|-0.1348|-0.0497|0|0.0552
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-05-10|15/03/2022|-0.31|-0.3933|1450000|1600000|11.14999961853|1|11.15|10.16|-0.0888|743517554|-0.2118|-0.0938|-0.1622|-0.0333
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-02-24|15/12/2021|-0.37|-0.365|1500000|1790000|13.420000076294|1|13.42|15.34|0.1431|894888428|0.0137|-0.162|0.0571|-0.0964
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-11-02|15/09/2021|-0.35|-0.2817|1660000|1770000|18.489999771118|1|18.49|16.2|-0.1239|1232972186|0.2425|-0.0621|0.0294|-0.0778
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-08-05|15/06/2021|-0.34|-0.275|1800000|1750000|14.310000419617|1|14.31|14.9|0.0412|954236491|0.2364|0.0286|-0.4035|0.0112
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-05-07|15/03/2021|-0.57|-0.304|1780000|1480000|23.829999923706|1|23.83|23.31|-0.0218|1589060436|0.875|0.2027|0.9|0.1266
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-02-25|15/12/2020|-0.3|-0.3075|1580000|1390000|20.670000076294|1|20.67|22.28|0.0779|1378341563|-0.0244|0.1367|0.2|0.0897
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-11-04|15/09/2020|-0.25|-0.3125|1450000|1470000|3.710000038147|1|3.71|3.97|0.0701|247394641|-0.2|-0.0136|-0.1071|-0.2927
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-08-07|15/06/2020|-0.28|-0.36|2050000|1230000|1.9500000476837|1|1.95|2.17|0.1128|130032226|-0.2222|0.6667|-0.2432|0.4539
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-05-07|15/03/2020|-0.37|-0.38|1410000|1130000|1.2599999904633|1|1.26|1.42|0.127|84020820|-0.0263|0.2478|-0.1778|0.2818
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-02-25|15/12/2019|-0.45|-0.04|1100000|9800000|1.4299999475479|1|1.43|1.23|-0.1399|95356960|10.25|-0.8878|-0.6642|0.119
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-11-07|15/09/2019|-1.34|-0.69|983000|5920000|1.6200000047684|1|1.62|1.95|0.2037|108026770|0.942|-0.834|0.1074|-0.8325
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-08-08|15/06/2019|-1.21|-0.76|5870000|5550000|1.0199999809265|1|1.02|0.9|-0.1176|68016854|0.5921|0.0577|0.3297|0.1647
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-05-08|15/03/2019|-0.91|-0.73|5040000|4810000|6.6799998283386|1|6.68|5.925|-0.113|445443704|0.2466|0.0478|-0.0808|0.3733
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-03-18|15/12/2018|-0.99|-0.92|3670000|3730000|5.6300001144409|1|5.63|6.91|0.2274|375426373|0.0761|-0.0161|-0.066|1.2515
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-11-06|15/09/2018|-1.06|-1.14|1630000|1750000|12.239999771118|1|12.24|12.02|-0.018|816202243|-0.0702|-0.0686|0.0495|-0.5571
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-08-03|15/06/2018|-1.01|-1.01|3680000|2070000|18.079999923706|1|18.08|17.245|-0.0462|1205632088|0|0.7778|0.0306|2.2857
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-05-08|15/03/2018|-0.98|-0.97|1120000|1000000|18.10000038147|1|18.1|18.01|-0.005|1206965783|0.0103|0.12|0.3243|0.1211
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-03-12|15/12/2017|-0.74|-0.91|999000|520000|21.280000686646|1|21.28|19.86|-0.0667|1419018350|-0.1868|0.9212|0.1746|0.4605
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-11-07|15/09/2017|-0.63|-0.86|684000|880000|24.010000228882|1|24.01|22.65|-0.0566|1601063431|-0.2674|-0.2227|0.125|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-08-08|15/06/2017|-0.56|-0.71|0.00||27|1|27|26.97|-0.0011|1800446157|-0.2113||0.1667|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-05-09|15/03/2017|-0.48|-0.56|0.00||25.239999771118|1|25.24|26.83|0.063|1683083726|-0.1429||-0.0204|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-03-15|15/12/2016|-0.49|-0.59|0.00||30.479999542236|1|30.48|29|-0.0486|2032503631|-0.1695||-0.02|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-11-03|15/09/2016|-0.5|-0.66|0.00||21.10000038147|1|21.1|20.88|-0.0104|1407015356|-0.2424||-0.1935|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-08-11|15/06/2016|-0.62|-0.62|||18.690000534058|1|18.69|19.27|0.031|1246308875|0||-0.0462|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-05-11|15/03/2016|-0.65|-0.48|||19.979999542236|1|19.98|16.93|-0.1527|1332330126|0.3542||0|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-03-16|15/12/2015|-0.65|-0.33|||16.139999389648|1|16.14|15.99|-0.0093|1076266662|0.9697|||
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2022-08-09|15/06/2022||0.2||157000000|10.199999809265|1|10.2|||1831742782|||1|0.1894
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2022-05-10|15/03/2022||0.1||132000000|10.199999809265|1|10.2|||1831742782|||0|-0.0328
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2022-03-11|15/12/2021|0.09|0.1|128240000|136480000|9.7200002670288|1|9.72|9.51|-0.0216|1745543202|-0.1|-0.0604|-0.5714|0.0007
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2021-11-04|15/09/2021|0.21|0.1286|128150000|143300000|12.380000114441|1|12.38|12.06|-0.0258|2223232968|0.633|-0.1057|-0.16|-0.0613
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2021-07-28|15/06/2021|0.25|0.0563|136520000|143220000|5.7399997711182|1|5.74|6.28|0.0941|1030804249|3.4405|-0.0468|2.125|0.0907
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2021-05-04|15/03/2021|0.08|-0.0089|125170000|130190000|6.2800002098083|1|6.28|6.5|0.035|1127778948|-9.9888|-0.0386|-0.2727|-0.0283
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2021-03-10|15/12/2020|0.11|0.0503|128810000|125540000|6.2399997711182|1|6.24|7.05|0.1298|1120595564|1.1869|0.026|2.6667|-0.093
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2020-11-09|15/09/2020|0.03|0.0891|142020000|149970000|4.2199997901917|1|4.22|3.72|-0.1185|757838657|-0.6633|-0.053|-0.768|0.0681
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2020-08-10|15/06/2020|0.1293|-0.02|132960000|105120000|6.1999998092651|1|6.2|4.88|-0.2129|1113412266|-7.465|0.2648|2.0786|0.0973
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2020-05-11|15/03/2020|0.042|0.05|121170000|123630000|4.3699998855591|1|4.37|3.62|-0.1716|784776068|-0.16|-0.0199|-0.65|-0.0947
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2020-03-02|15/12/2019|0.12|0.13|133840000|136310000|7.9800000190735|1|7.98|6.18|-0.2256|1433069383|-0.0769|-0.0181|-0.4115|-0.1276
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2019-11-05|15/09/2019|0.2039|0.22|153420000|143680000|7.6999998092651|1|7.7|7.23|-0.061|1382786209|-0.0732|0.0678|0.0732|0.1061
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2019-08-06|15/06/2019|0.19|0.23|138700000|140780000|10.380000114441|1|10.38|6.91|-0.3343|1864067710|-0.1739|-0.0148|3.3379|0.3375
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2019-05-07|15/03/2019|0.0438|0.04|103700000|103600000|14.880000114441|1|14.88|13.78|-0.0739|2672189540|0.095|0.001|-0.6018|-0.055
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2019-03-05|15/12/2018|0.11|0.1|109730000|103710000|11.369999885559|1|11.37|13.17|0.1583|2041854471|0.1|0.058|-0.4762|-0.0367
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2018-11-06|15/09/2018|0.21|0.2|113910000|121290000|14.659999847412|1|14.66|9.16|-0.3752|2632681314|0.05|-0.0608|0.1667|0.0777
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2018-08-07|15/06/2018|0.18|0.16|105700000|105190000|21.229999542236|1|21.23|18.16|-0.1446|3812539131|0.125|0.0048|1.25|0.239
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2018-05-30|15/03/2018|0.08|0.08|85310000|85300000|24.950000762939|1|24.95|26.77|0.0729|4480586731|0|0.0001|-0.9036|-0.0341
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2018-05-14|15/09/2017|0.83||88320000|||||23.36|-1||||40.5|6.0095
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2018-03-07|15/12/2017|0.02||12600000|||||23.36|-1||||-0.9692|-0.8481
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2017-09-22|15/06/2017|0.65||82960000|||||23.36|-1||||0.7568|0.2509
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2017-07-31|15/03/2017|0.37||66320000|||||23.36|-1|||||
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2023-05-10|15/03/2023||-0.3643||26380000|2.9100000858307|1|2.91|||476890834|||0.0119|-0.0179
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2023-02-22|15/12/2022|-0.32|-0.36|27230000|26860000|2.8399999141693|1|2.84|||465419206|-0.1111|0.0138|-0.0588|0.0291
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-11-03|15/09/2022|-0.34|-0.3555|26460000|26590000|4.2600002288818|1|4.26|3.62|-0.1502|698128867|-0.0436|-0.0049|0.1724|-0.0994
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-08-04|15/06/2022|-0.29|-0.3527|29380000|24630000|4.8000001907349|1|4.8|5.2|0.0833|786624065|-0.1778|0.1929|-0.0333|0.0407
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-05-05|15/03/2022|-0.3|-0.3111|28230000|27290000|4.5799999237061|1|4.58|4.14|-0.0961|750570420|-0.0357|0.0344|0.1538|0.0082
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-02-24|15/12/2021|-0.26|-0.3455|28000000|26820000|5.3800001144409|1|5.38|5.9|0.0967|881674456|-0.2475|0.044|-0.2121|-0.0196
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-11-04|15/09/2021|-0.33|-0.3369|28560000|25960000|9.1400003433228|1|9.14|10.97|0.2002|1497863320|-0.0205|0.1002|0|0.0248
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-08-05|15/06/2021|-0.33|-0.3131|27870000|26530000|9.460000038147|1|9.46|9.76|0.0317|1550304872|0.054|0.0505|0.0313|0.0605
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-05-04|15/03/2021|-0.32|-0.2936|26280000|28490000|11.630000114441|1|11.63|10.39|-0.1066|1905924500|0.0899|-0.0776|0.1034|0.0186
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-02-24|15/12/2020|-0.29|-0.2127|25800000|31420000|12.329999923706|1|12.33|11.19|-0.0925|2020640474|0.3634|-0.1789|28|-0.5533
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-11-04|15/09/2020|-0.01|-0.242|57760000|26550000|10.64999961853|1|10.65|11.99|0.1258|1745322012|-0.9587|1.1755|-0.9615|1.6803
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-08-05|15/06/2020|-0.26|0.11|21550000|102710000|11.439999580383|1|11.44|11.72|0.0245|1874787211|-3.3636|-0.7902|-0.2973|0.6476
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-05-11|15/03/2020|-0.37|-0.28|13080000|22740000|8.6999998092651|1|8.7|9.79|0.1253|1425756030|0.3214|-0.4248|-10.25|-0.7615
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-02-28|15/12/2019|0.04|-0.33|54850000|15540000|6.6700000762939|1|6.67|8.5|0.2744|1093079659|-1.1212|2.5296|-1.1667|1.4977
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-11-06|15/09/2019|-0.24|-0.34|21960000|12160000|9.460000038147|1|9.46|9.34|-0.0127|1550304872|-0.2941|0.8059|-0.0769|0.2513
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-08-07|15/06/2019|-0.26|-0.36|17550000|13580000|11.840000152588|1|11.84|11.97|0.011|1940339308|-0.2778|0.2923|-0.3659|1.1747
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-05-08|15/03/2019|-0.41|-0.25|8070000|23100000|11.319999694824|1|11.32|9.64|-0.1484|1855121629|0.64|-0.6506|1.2778|-0.6993
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-02-28|15/12/2018|-0.18|-0.21|26840000|22510000|9.3199996948242|1|9.32|10.05|0.0783|1527361615|-0.1429|0.1924|0.3846|0.1392
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-11-08|15/09/2018|-0.13|-0.15|23560000|26960000|14.300000190735|1|14.3|11.15|-0.2203|2343484131|-0.1333|-0.1261|-0.2353|0.0999
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-08-08|15/06/2018|-0.17|-0.15|21420000|21860000|14.050000190735|1|14.05|15.3|0.089|2302514130|0.1333|-0.0201|-0.2609|0.6946
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-05-08|15/03/2018|-0.23|0.48|12640000|53090000|16.25|1|16.25|15.3|-0.0585|2663050114|-1.4792|-0.7619|0.5333|-0.0336
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-02-22|15/12/2017|-0.15|-0.18|13080000|11430000|22.200000762939|1|22.2|24.95|0.1239|3638136280|-0.1667|0.1444|0|0.1075
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-11-09|15/09/2017|-0.15|-0.19|11810000|10360000|11.949999809265|1|11.95|13.45|0.1255|1958366052|-0.2105|0.14|-0.1176|0.4315
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-08-09|15/06/2017|-0.17|-0.19|8250000|5980000|8.6999998092651|1|8.7|9.5|0.092|1425756030|-0.1053|0.3796|-0.2609|1.4052
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-05-10|15/03/2017|-0.23|-0.26|3430000|4250000|4.4000000953674|1|4.4|7|0.5909|721072046|-0.1154|-0.1929|0.6429|-0.6155
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-02-28|15/12/2016|-0.14|-0.25|8920000|3910000|4.3000001907349|1|4.3|4.7|0.093|704684061|-0.44|1.2813|0|2.1631
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-10-26|15/09/2016|-0.14|-0.25|2820000|4240000|3.6500000953674|1|3.65|3.75|0.0274|598162041|-0.44|-0.3349|-0.4815|-0.2378
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-08-03|15/06/2016|-0.27|-0.24|3700000|5380000|6.5700001716614|1|6.57|4.86|-0.2603|1076691674|0.125|-0.3123|0.1739|-0.0609
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-05-02|15/03/2016|-0.23|-0.24|3940000|5490000|6.3000001907349|1|6.3|6.05|-0.0397|1032444075|-0.0417|-0.2823|0|-0.568
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-02-09|15/12/2015|-0.23|-0.21|9120000|9860000|5.5700001716614|1|5.57|4.92|-0.1167|912811667|0.0952|-0.0751|0.7692|0.0642
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-10-28|15/09/2015|-0.13|-0.24|8570000|13150000|6.8699998855591|1|6.87|7.69|0.1194|1125855629|-0.4583|-0.3483|-0.2353|0.0251
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-08-05|15/06/2015|-0.17|-0.13|8360000|14720000|9.1899995803833|1|9.19|7.59|-0.1741|1506057196|0.3077|-0.4321|0.8889|-0.3803
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-04-22|15/03/2015|-0.09|-0.14|13490000|12500000|14.39999961853|1|14.4|15.54|0.0792|2359872038|-0.3571|0.0792|0|-0.0977
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-02-10|15/12/2014|-0.09|-0.09|14950000|14490000|12.640000343323|1|12.64|13.93|0.1021|2071443345|0|0.0317|-0.25|1.1988
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2014-05-06|15/03/2014|-0.12|-0.13||6590000|13.270000457764|1|13.27|11.76|-0.1138|2174687768|-0.0769||-0.0769|0.1582
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2014-01-27|15/12/2013|-0.13|-0.10||5690000|18.920000076294|1|18.92|19.1|0.0095|3100609745|0.3||0.1818|0.0308
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2013-10-23|15/09/2013|-0.11|-0.11||5520000|10.579999923706|1|10.58|10.39|-0.018|1733850462|0|||
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2023-05-04|15/03/2023||-0.0033||47460000|1.1699999570847|1|1.17|||2106612336|||-0.5075|0.2248
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2023-02-23|15/12/2022||-0.0067||38750000|1.1699999570847|1|1.17|||2106612336|||-0.33|0.1803
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2022-11-03|15/09/2022|-0.11|-0.01|37630000|32830000|2.170000076294|1|2.17|2.03|-0.0645|3907135980|10|0.1462|21.9167|0.0226
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2022-08-04|15/06/2022|-0.0048|-0.0124|36800000|29890000|1.6100000143051|1|1.61|1.65|0.0248|2898842748|-0.6129|0.2312|-0.5596|0.123
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2022-05-05|15/03/2022|-0.0109|-0.015|32770000|29000000|1.210000038147|1|1.21|1.12|-0.0744|2178633419|-0.2733|0.13|0.2824|-0.0496
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2022-02-24|15/12/2021|-0.0085|-0.0132|34480000|28660000|0.95999997854233|1|0.96|1.19|0.2396|1728502454|-0.3561|0.2031|-0.4848|0.0573
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2021-11-04|15/09/2021|-0.0165|-0.0125|32610000|28390000|1.6499999761581|1|1.65|1.67|0.0121|2970863617|0.32|0.1486|0.65|0.0769
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2021-08-05|15/06/2021|-0.01|-0.0133|30280000|27360000|1.289999961853|1|1.29|1.38|0.0698|2322675156|-0.2481|0.1067|-0.3789|0.1244
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2021-05-06|15/03/2021|-0.0161|-0.02|26930000||1.2000000476837|1|1.2|1.1|-0.0833|2160628202|-0.195||0.2197|-0.1881
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2021-03-03|15/12/2020|-0.0132|-0.02|33170000||1.6900000572205|1|1.69|1.41|-0.1657|3042884700|-0.34||0.3469|0.0125
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2020-11-06|15/09/2020|-0.0098|-0.01|32760000||0.30160000920296|1|0.3016|0.3305|0.0958|543037883|-0.02||-0.0755|0.0791
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2020-08-06|15/06/2020|-0.0106|-0.01|30360000||0.38310000300407|1|0.3831|0.37|-0.0342|689780531|0.06||-0.1783|-0.0568
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2020-05-07|15/03/2020|-0.0129|-0.02|32190000||0.30500000715256|1|0.305|0.3179|0.0423|549159659|-0.355||-0.5879|0.011
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2020-02-27|15/12/2019|-0.0313|0.01|31840000|35400000|0.46999999880791|1|0.47|0.4084|-0.1311|846246010|-4.13|-0.1006|-0.1806|-0.1753
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2019-11-12|15/09/2019|-0.0382|-0.02|38610000|37900000|0.39500001072884|1|0.395|0.3869|-0.0205|711206774|0.91|0.0187|2.5046|0.2379
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2019-08-09|15/06/2019|-0.0109|-0.02|31190000|34700000|0.41519999504089|1|0.4152|0.4022|-0.0313|747577319|-0.455|-0.1012|-0.2324|0.0369
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2019-05-02|15/03/2019|-0.0142|-0.02|30080000|30000000|0.52979999780655|1|0.5298|0.5662|0.0687|953917309|-0.29|0.0027|-0.7971|-0.0585
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2019-02-28|15/12/2018|-0.07|-0.02|31950000|29400000|0.49520000815392|1|0.4952|0.46|-0.0711|891619217|2.5|0.0867|3.0462|-0.1048
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2018-11-01|15/09/2018|-0.0173|-0.02|35690000|31400000|0.34769999980927|1|0.3477|0.38|0.0929|626041996|-0.135|0.1366|0.73|0.0581
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2018-08-02|15/06/2018|-0.01|-0.02|33730000|29450000|0.55000001192093|1|0.55|0.4703|-0.1449|990287908|-0.5|0.1453|-1.1667|0.1732
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2018-05-10|15/03/2018|0.06|-0.02|28750000|25900000|0.60409998893738|1|0.6041|0.6651|0.101|1087696184|-4|0.11|-3|-0.0231
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2018-02-22|15/12/2017|-0.03|-0.02|29430000|25700000|0.91619998216629|1|0.9162|0.91|-0.0068|1649639534|0.5|0.1451|1.3622|-0.0338
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2017-11-02|15/09/2017|-0.0127|-0.02|30460000|26350000|1.6599999666214|1|1.66|1.69|0.0181|2988868834|-0.365|0.156|-0.8589|0.0832
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2017-08-03|15/06/2017|-0.09|-0.02|28120000|25700000|1.8899999856949|1|1.89|1.94|0.0265|3402989257|3.5|0.0942|3.1475|0.1408
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2017-05-04|15/03/2017|-0.0217|-0.02|24650000|23770000|1.7999999523163|1|1.8|1.78|-0.0111|3240942088|0.085|0.037|-0.0958|0.0102
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2017-02-23|15/12/2016|-0.024|-0.02|24400000|23710000|1.4299999475479|1|1.43|1.38|-0.035|2574748410|0.2|0.0291|0.5584|-0.0446
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2016-11-03|15/09/2016|-0.0154|-0.02|25540000|24980000|0.87849998474121|1|0.8785|0.8276|-0.0579|1581759806|-0.23|0.0224|-2.54|0.0179
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2016-08-04|15/06/2016|0.01|-0.02|25090000|24480000|1.1799999475479|1|1.18|1.2|0.0169|2124617553|-1.5|0.0249|-1.3333|0.1488
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2016-05-05|15/03/2016|-0.03|-0.03|21840000|23070000|2|1|2|1.76|-0.12|3601046860|0|-0.0533|0|-0.0408
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2016-02-25|15/12/2015|-0.03|-0.03|22770000|23690000|1.2799999713898|1|1.28|1.33|0.0391|2304669939|0|-0.0388|0|-0.0384
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2015-11-05|15/09/2015|-0.03|-0.03|23680000|24640000|1.9900000095367|1|1.99|2.1|0.0553|3583041643|0|-0.039|0|0.0287
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2015-08-10|15/06/2015|-0.03|-0.02|23020000|25620000|1.8999999761581|1|1.9|1.94|0.0211|3420994474|0.5|-0.1015|0.5|0.0951
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2015-05-06|15/03/2015|-0.02|-0.03|21020000|23590000|2.2999999523163|1|2.3|2.31|0.0043|4141203803|-0.3333|-0.1089|-1.2222|-0.0484
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2015-03-09|15/12/2014|0.09|-0.03|22090000|24210000|2.75|1|2.75|2.94|0.0691|4951439433|-4|-0.0876|-1.1915|-0.0792
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2014-08-11|15/06/2014|-0.47|-0.04|23990000|21670000|3.6900000572205|1|3.69|3.7|0.0027|6643931560|10.75|0.1071||
01520|R2000GROWTH|UEC|USD|Energy|24407|2023-06-12|15/04/2023||-0.0074||0.00|3.5299999713898|1|3.53|||1305404728|||-3.6429|-1
01520|R2000GROWTH|UEC|USD|Energy|24407|2023-03-13|15/01/2023||0.0028||43900000|3.5299999713898|1|3.53|||1305404728|||-1.28|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-12-19|15/10/2022|-0.01|-0.01|57300000||3.1400001049042|1|3.14|3.46|0.1019|1161181591|0||-1.5|735.788
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-09-29|15/07/2022|0.02|-0.0163|77770|0.00|3.7000000476837|1|3.7|3.5|-0.0541|1368271273|-2.227|-1|-0.3333|-0.9921
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-06-15|15/04/2022|0.03|0.013|9890000|0.00|3.25|1|3.25|3.33|0.0246|1201859887|1.3077|-1|-2.5|-0.2502
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-03-17|15/01/2022|-0.02|0.0049|13190000|13100000|3.9400000572205|1|3.94|4.58|0.1624|1457024007|-5.0816|0.0069|1|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-12-15|15/10/2021|-0.01|0.0332|0.00|0.00|3.2300000190735|1|3.23|3.41|0.0557|1194463833|-1.3012|-1|-0.8571|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-10-29|15/07/2021|-0.07|-0.0127|0.00|0.00|3.8499999046326|1|3.85|3.89|0.0104|1423741676|4.5118|-1|3.5752|-1
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-06-04|15/04/2021|-0.0153|-0.0153|13190000|0.00|3.170000076294|1|3.17|3.41|0.0757|1172275671|0|-1|-0.235|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-03-15|15/01/2021|-0.02|-0.0185|0.00|0.00|2.6900000572205|1|2.69|3.23|0.2007|994770204|0.0811|-1|-0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-12-16|15/10/2020|-0.03|-0.02|0.00|0.00|1.7999999523163|1|1.8|1.84|0.0222|665645458|0.5|-1|0.3636|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-10-30|15/07/2020|-0.022||0.00||0.87999999523163|1|0.88|0.8577|-0.0253|325426675|||0.1|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-06-15|15/04/2020|-0.02||||1|1|1|1|0|369803042|||1|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-03-13|15/01/2020|-0.01||||0.38429999351501|1|0.3843|0.52|0.3531|142115307|||-0.6667|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-12-16|15/10/2019|-0.03||||0.93599998950958|1|0.936|0.9066|-0.0314|346135643|||-0.25|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-10-21|15/07/2019|-0.04|-0.02|||1.0499999523163|1|1.05|1.03|-0.019|388293176|1||0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-06-07|15/04/2019|-0.03|-0.02|0.00||1.289999961853|1|1.29|1.29|0|477045910|0.5||2|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-03-12|15/01/2019|-0.01|-0.02|||1.2699999809265|1|1.27|1.29|0.0157|469649856|-0.5||-0.5|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-12-10|15/10/2018|-0.02|-0.02|0.00||1.2999999523163|1|1.3|1.23|-0.0538|480743937|0||-0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-10-15|15/07/2018|-0.03|-0.02|0.00||1.4500000476837|1|1.45|1.48|0.0207|536214429|0.5||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-06-07|15/04/2018|-0.03|-0.02|0.00||1.7300000190735|1|1.73|1.72|-0.0058|639759270|0.5||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-03-14|15/01/2018|-0.03|-0.02|0.00||1.3400000333786|1|1.34|1.32|-0.0149|495536089|0.5||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-12-13|15/10/2017|-0.03|-0.02|||1.6799999475479|1|1.68|1.73|0.0298|621269091|0.5||-0.25|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-10-16|15/07/2017|-0.04||0.00||1.2000000476837|1|1.2|1.17|-0.025|443763668|||0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-06-08|15/04/2017|-0.03||||1.4900000095367|1|1.49|1.46|-0.0201|551006536|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-03-10|15/01/2017|||||1.3400000333786|1|1.34|1.33|-0.0075|495536089|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2016-07-21|15/01/2016|||||0.9142000079155|1|0.9142|0.9334|0.021|338073944|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2016-06-07|15/04/2016|||||1.1200000047684|1|1.12|0.99|-0.1161|414179409|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2015-06-08|15/04/2015|||||2.9000000953674|1|2.9|2.67|-0.0793|1072428857|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-10-21|15/07/2014|||||1.210000038147|1|1.21|1.07|-0.1157|447461695|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-06-09|15/04/2014|||||1.7300000190735|1|1.73|1.74|0.0058|639759270|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-03-12|15/01/2014|||||1.7799999713898|1|1.78|1.66|-0.0674|658249404||||
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2023-05-25|15/04/2023||1.43||770120000|26.020000457764|1|26.02|||926729507|||1.968|0.1482
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2023-03-14|15/01/2023||0.4818||670720000|26.020000457764|1|26.02|||926729507|||-0.5698|-0.1445
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2022-11-22|15/10/2022|1.15|1.12|798260000|783990000|27.479999542236|1|27.48|24.83|-0.0964|978728900|0.0268|0.0182|-0.1667|0.0812
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2022-08-23|15/07/2022|1.38|1.32|738330000|735610000|30.260000228882|1|30.26|25.16|-0.1685|1077741530|0.0455|0.0037|0.0455|0.0044
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2022-05-24|15/04/2022|1.32|0.83|735120000|677280000|22.430000305176|1|22.43|27.19|0.2122|798867900|0.5904|0.0854|0.4505|0.0822
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2022-03-15|15/01/2022|0.91|0.67|679280000|677210000|19.440000534058|1|19.44|21.23|0.0921|692375934|0.3582|0.0031|-0.4277|-0.1337
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2021-11-18|15/10/2021|1.59|1.15|784160000|753480000|27.520000457764|1|27.52|26.38|-0.0414|980153575|0.3826|0.0407|0.3361|0.1608
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2021-08-31|15/07/2021|1.19|0.535|675530000|640400000|24.860000610352|1|24.86|25.62|0.0306|885414900|1.2243|0.0549|0.9833|0.0578
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2021-05-28|15/04/2021|0.6|0.03|638640000|573100000|27.280000686646|1|27.28|27.82|0.0198|971605732|19|0.1144|19|0.1185
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2021-03-16|15/01/2021|0.03|-0.01|570960000|557360000|18.979999542236|1|18.98|18.73|-0.0132|675992518|-4|0.0244|-0.9375|-0.1182
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2020-11-19|15/10/2020|0.48|0.04|647480000|619500000|12.180000305176|1|12.18|12.49|0.0255|433803439|11|0.0452|-1.8421|0.2912
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2020-09-01|15/07/2020|-0.57|-1.02|501450000|450110000|7.8099999427795|1|7.81|10.35|0.3252|278161309|-0.4412|0.1141|-0.5615|0.2625
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2020-06-04|15/04/2020|-1.3|-0.86|397180000|426910000|8.539999961853|1|8.54|10.19|0.1932|304161023|0.5116|-0.0696|-4.8235|-0.4317
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2020-03-12|15/01/2020|0.34|0.36|698950000|698180000|8.5100002288818|1|8.51|6.99|-0.1786|303092551|-0.0556|0.0011|-0.5641|-0.1179
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2019-11-25|15/10/2019|0.78|0.83|792380000|819970000|22.139999389648|1|22.14|22.73|0.0266|788539215|-0.0602|-0.0336|0.2581|0.053
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2019-08-26|15/07/2019|0.62|0.58|752490000|752220000|14.909999847412|1|14.91|18.9|0.2676|531035226|0.069|0.0004|0.7222|0.1103
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2019-06-03|15/04/2019|0.36|0.35|677750000|672900000|18.860000610352|1|18.86|19.79|0.0493|671718630|0.0286|0.0072|-0.0526|-0.059
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2019-03-21|15/01/2019|0.38|0.45|720260000|738210000|25.819999694824|1|25.82|23.51|-0.0895|919606271|-0.1556|-0.0243|-0.5309|-0.0716
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-11-20|15/10/2018|0.81|0.88|775830000|765000000|32.090000152588|1|32.09|28.29|-0.1184|1142918889|-0.0795|0.0142|0.3729|0.098
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-09-04|15/07/2018|0.59|0.6|706610000|709160000|40.479999542236|1|40.48|37.15|-0.0823|1441737485|-0.0167|-0.0036|0.3721|0.1178
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-05-31|15/04/2018|0.43|0.47|632140000|644990000|35.799999237061|1|35.8|34.6|-0.0335|1275054384|-0.0851|-0.0199|-0.1042|-0.1001
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-03-13|15/01/2018|0.48|0.44|702470000|695610000|28.39999961853|1|28.4|32.17|0.1327|1011495664|0.0909|0.0099|0|-0.0932
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-02-03|15/12/2017|0.48|0.44|774700000||28.790000915527|1|28.79|27.86|-0.0323|1025385968|0.0909||-0.4|0.1443
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-11-21|15/09/2017|0.8|0.85|677000000||30.940000534058|1|30.94|30.41|-0.0171|1101960451|-0.0588||0.6667|0.0721
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-08-29|15/06/2017|0.48|0.85|631500000||25.469999313354|1|25.47|26.71|0.0487|907140642|-0.4353||0|-0.0671
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-08-29|15/07/2017|0.48|0.50|676950000|638280000|25.469999313354|1|25.47|26.71|0.0487|907140642|-0.04|0.0606|0.2|0.0586
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-05-25|15/03/2017|0.4|0.45|639500000||24.940000534058|1|24.94|27.08|0.0858|888264181|-0.1111||0|0.0127
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-05-25|15/04/2017|0.4|0.43|631510000|610580000|24.940000534058|1|24.94|27.08|0.0858|888264181|-0.0698|0.0343|0.2121|-0.0125
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-03-16|15/01/2017|0.33|0.38|639490000|630220000|31.319999694824|1|31.32|27.95|-0.1076|1115494519|-0.1316|0.0147|0|-0
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-03-16|15/12/2016|0.33|0.38|639500000||31.319999694824|1|31.32|27.95|-0.1076|1115494519|-0.1316||-0.5875|-0.1266
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-11-22|15/09/2016|0.8|0.38|732200000||27.309999465942|1|27.31|32.49|0.1897|972674170|1.1053||-0.0123|-0
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-11-22|15/10/2016|0.81|0.78|732230000|741500000|27.309999465942|1|27.31|32.49|0.1897|972674170|0.0385|-0.0125|0.7609|0.1755
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-08-30|15/06/2016|0.46|0.8|622900000||25.729999542236|1|25.73|25.94|0.0082|916400822|-0.425||0.122|0.0653
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-05-26|15/03/2016|0.41|0.5|584700000||21.469999313354|1|21.47|25.43|0.1844|764676462|-0.18||0.5769|-0.0394
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-03-15|15/12/2015|0.26|0.44|608700000||29.209999084473|1|29.21|26.81|-0.0822|1040344642|-0.4091||0|-0.1646
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2015-11-24|15/10/2015|0.26|0.68|728600000|725850000|28.989999771118|1|28.99|29.64|0.0224|1032509136|-0.6176|0.0038||
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2023-05-04|15/03/2023||-0.5667||1880000|4.4000000953674|1|4.4|||261459872|||0.0233|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2023-03-16|15/12/2022||-0.5538||0.00|4.4000000953674|1|4.4|||261459872|||-0.1366|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-11-03|15/09/2022|-0.53|-0.6414|0.00|0.00|5.3099999427795|1|5.31|5.96|0.1224|315534518|-0.1737|-1|-0.197|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-08-04|15/06/2022|-0.66|-0.6114|0.00|0.00|7.5|1|7.5|8.08|0.0773|445670228|0.0795|-1|0.082|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-05-05|15/03/2022|-0.61|-0.5083|0.00|1880000|7.0900001525879|1|7.09|5.69|-0.1975|421306931|0.2001|-1|0.1296|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-02-24|15/12/2021|-0.54|-0.5557|0.00|0.00|4.1799998283386|1|4.18|5.06|0.2105|248386863|-0.0283|-1|-0.0357|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-11-10|15/09/2021|-0.56|-0.5433|0.00|0.00|21.5|1|21.5|21.17|-0.0153|1277587986|0.0307|-1|0.0182|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-08-11|15/06/2021|-0.55|-0.4571|0.00|0.00|23.290000915527|1|23.29|21.84|-0.0623|1383954668|0.2032|-1|0.1957|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-05-12|15/03/2021|-0.46|-0.4367|0.00|0.00|30.85000038147|1|30.85|30.95|0.0032|1833190225|0.0534|-1|-0.1321|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-03-18|15/12/2020|-0.53|-0.5033|0.00|0.00|34.400001525879|1|34.4|34.1|-0.0087|2044140867|0.053|-1|0.1522|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-11-10|15/09/2020|-0.46|-0.445|0.00|0.00|27.680000305176|1|27.68|30.02|0.0845|1644820271|0.0337|-1|0.7692|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-08-11|15/06/2019|-0.26||||19.790000915527|1|19.79|19.69|-0.0051|1175975228|||-0.5357|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-06-03|15/03/2020|-0.56||0.00|||||24.69|-1||||-0.4717|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-05-22|15/12/2019|-1.06|||||||24.69|-1||||3.4167|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-05-22|15/03/2019|-0.24|||||||24.69|-1|||||
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2023-05-12|15/03/2023||-0.438||15340000|3.8800001144409|1|3.88|||169432349|||-0.0102|-0.2462
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2023-02-23|15/12/2022||-0.4425||20350000|3.8800001144409|1|3.88|||169432349|||-0.3617|0.6944
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-11-07|15/09/2022|-0.63|-0.6933|12500000|12010000|3.3699998855591|1|3.37|3.89|0.1543|147161593|-0.0913|0.0408|-0.3298|0.1574
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-08-08|15/06/2022|-0.94|-0.6656|10800000|11230000|18.959999084473|1|18.96|17.89|-0.0564|827947705|0.4123|-0.0383|0.4688|0.0286
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-05-09|15/03/2022|-0.64|-0.7167|10500000|10900000|8.8599996566772|1|8.86|10.03|0.1321|386899617|-0.107|-0.0367|-0.2471|0.0938
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-02-24|15/12/2021|-0.85|-0.6924|9600000|10770000|7.8899998664856|1|7.89|8.91|0.1293|344541540|0.2276|-0.1086|0.2879|0.0667
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-11-04|15/09/2021|-0.66|-0.584|9000000|10870000|27.700000762939|1|27.7|22.23|-0.1975|1209607234|0.1301|-0.172|0.2453|-0.1818
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-08-05|15/06/2021|-0.53|-0.6633|11000000|7330000|35.599998474121|1|35.6|29.25|-0.1784|1554585361|-0.201|0.5007|-1.7067|1.0446
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-05-06|15/03/2021|0.75|0.3867|5380000|41840000|28.299999237061|1|28.3|34.2|0.2085|1235808046|0.9395|-0.8714|-2.5625|-0.7411
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-02-25|15/12/2020|-0.48|-0.4677|20780000|11590000|36.5|1|36.5|35.17|-0.0364|1593886745|0.0263|0.7929|-0.4146|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-11-05|15/09/2020|-0.82|-0.79|0.00|0.00|48.759998321533|1|48.76|47.32|-0.0295|2129257946|0.038|-1|-0.1881|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-08-06|15/06/2020|-1.01|-0.69|0.00|40000|38.659999847412|1|38.66|38.03|-0.0163|1688209899|0.4638|-1|0.5303|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-05-07|15/03/2020|-0.66|-0.62|0.00|40000|34.840000152588|1|34.84|39.84|0.1435|1521397656|0.0645|-1|0.1|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-03-12|15/12/2019|-0.6|-0.66|0.00||22.979999542236|1|22.98|20.99|-0.0866|1003493607|-0.0909||-0.1429|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-11-13|15/09/2019|-0.7|-0.55|0.00||28.549999237061|1|28.55|28.1|-0.0158|1246725078|0.2727||0.3208|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-08-14|15/06/2019|-0.53|-0.49|0.00||25.819999694824|1|25.82|26.45|0.0244|1127511103|0.0816||1.3043|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-05-10|15/03/2018|-0.23||||22.469999313354|1|22.47|20.25|-0.0988|981222851|||-0.5106|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-05-10|15/03/2019|-0.47|-0.41|0.00||22.469999313354|1|22.47|20.25|-0.0988|981222851|0.1463||0.119|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-03-22|15/12/2018|-0.42|-0.42|0.00||24.409999847412|1|24.41|23.34|-0.0438|1065939047|0||0|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-11-13|15/09/2018|-0.42|-0.35|||24.260000228882|1|24.26|23.99|-0.0111|1059388844|0.2||2.5|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-11-12|15/09/2017|-0.12||||25.530000686646|1|25.53|23.15|-0.0932|1114847389|||-0.3684|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-09-07|15/06/2017|-0.19|||||||24|-1||||-0.678|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-09-07|15/12/2017|-0.59|||||||24|-1||||0.3258|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-08-29|15/06/2018|-0.445|||||||24|-1|||||
01524|R2000GROWTH|ERII|USD|Industrials|16018|2023-05-04|15/03/2023||-0.1333||13950000|20.889999389648|1|20.89|||1169755758|||-1.8331|-0.6574
01524|R2000GROWTH|ERII|USD|Industrials|16018|2023-02-22|15/12/2022|0.26|0.16|42290000|40720000|21.129999160767|1|21.13|||1183194778|0.625|0.0386|2.25|0.3884
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-11-02|15/09/2022|0.08|0.0967|30460000|34330000|26.170000076294|1|26.17|18.29|-0.3011|1465414513|-0.1727|-0.1127|-3|0.5012
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-08-03|15/06/2022|-0.04|0.00|20290000|22670000|22.159999847412|1|22.16|22.79|0.0284|1240870664|-1|-0.105|-1.2857|-0.3767
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-05-05|15/03/2022|0.14|0.0625|32550000|28250000|19.35000038147|1|19.35|18.28|-0.0553|1083522022|1.24|0.1522|0.5556|-0.0307
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-02-24|15/12/2021|0.09|0.1167|33580000|31780000|18.39999961853|1|18.4|19.23|0.0451|1030325808|-0.2288|0.0566|3.5|0.616
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-11-04|15/09/2021|0.02|-0.005|20780000|20270000|21.270000457764|1|21.27|22.43|0.0545|1191034286|-5|0.0252|0|0.0082
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-08-06|15/06/2021|0.02|0.0133|20610000|21930000|20.10000038147|1|20.1|19.1|-0.0498|1125518998|0.5038|-0.0602|-0.8333|-0.2878
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-05-06|15/03/2021|0.12|0.0633|28940000|27330000|20.809999465942|1|20.81|20.65|-0.0077|1165276085|0.8957|0.0589|1|0.095
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-03-11|15/12/2020|0.06|0.045|26430000|25060000|18.069999694824|1|18.07|19.3|0.0681|1011847143|0.3333|0.0547|-0.4|-0.0358
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-10-29|15/09/2020|0.1|0.0275|27410000|25060000|8.8199996948242|1|8.82|9.69|0.0986|493884429|2.6364|0.0938|-0.6667|0.4232
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-07-30|15/06/2020|0.3|0.17|19260000|32430000|7.9299998283386|1|7.93|7.59|-0.0429|444048025|0.7647|-0.4061|29|-0.1058
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-04-30|15/03/2020|0.01|0.01|21540000|20480000|8.3599996566772|1|8.36|7.78|-0.0694|468126282|0|0.0518|-2|0.1046
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-03-05|15/12/2019|-0.01|-0.02|19500000|17670000|9.8800001144409|1|9.88|10.5|0.0628|553240180|-0.5|0.1036|-1.1111|-0.2153
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-10-31|15/09/2019|0.09|0.02|24850000|22010000|9.3699998855591|1|9.37|9.57|0.0213|524682223|3.5|0.129|0.2857|0.0899
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-07-31|15/06/2019|0.07|0.07|22800000|22900000|11.340000152588|1|11.34|10.9|-0.0388|634994297|0|-0.0044|0.4|0.1515
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-05-02|15/03/2019|0.05|0.03|19800000|16450000|9.6499996185303|1|9.65|10.68|0.1067|540361079|0.6667|0.2036|0.25|0.118
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-03-07|15/12/2018|0.04|0.01|17710000|13830000|7.960000038147|1|7.96|8.88|0.1156|445727915|3|0.2805|-0.5|-0.2037
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-11-01|15/09/2018|0.08|0.04|22240000|19050000|7.5|1|7.5|9.18|0.224|419969768|1|0.1675|-0.7143|0.0713
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-08-02|15/06/2018|0.28|0.01|20760000|16230000|8.0600004196167|1|8.06|9.17|0.1377|451327534|27|0.2791|-29|0.5033
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-05-03|15/03/2018|-0.01|0.08|13810000|15180000|8.0100002288818|1|8.01|8.22|0.0262|448527725|-1.125|-0.0903|-1.0476|-0.3832
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-03-07|15/12/2017|0.21|0.12|22390000|28110000|6.9299998283386|1|6.93|7.85|0.1328|388052056|0.75|-0.2035|6|0.4847
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-11-01|15/09/2017|0.03|-0.01|15080000|14390000|7.710000038147|1|7.71|8.66|0.1232|431728923|-4|0.0479|-4|0.2391
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-08-02|15/06/2017|-0.01|-0.01|12170000|14990000|7.6199998855591|1|7.62|6.805|-0.107|426689277|0|-0.1881|0|-0.0992
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-05-03|15/03/2017|-0.01|-0.01|13510000|14550000|8.6199998855591|1|8.62|7.735|-0.1027|482685246|0|-0.0715|-1.1667|-0.2461
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-03-08|15/12/2016|0.06|0.03|17920000|15120000|8.7399997711182|1|8.74|8.1|-0.0732|489404756|1|0.1852|-7|0.4605
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-11-03|15/09/2016|-0.01|0.06|12270000|22900000|11.75|1|11.75|9.36|-0.2034|657952636|-1.1667|-0.4642|0|-0.0719
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-08-03|15/06/2016|-0.01|-0.05|13220000|10340000|10.489999771118|1|10.49|11.8|0.1249|587397702|-0.8|0.2785|-0.75|0.1699
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-05-05|15/03/2016|-0.04|0.01|11300000|12090000|12.060000419617|1|12.06|11.3|-0.063|675311410|-5|-0.0653|0|-0.3046
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-03-03|15/12/2015|-0.04|0.36|16250000|17250000|8|1|8|7.545|-0.0569|447967752|-1.1111|-0.058|3|0.3419
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-11-05|15/09/2015|-0.01|-0.05|12110000|9010000|7.4899997711182|1|7.49|8.62|0.1509|419409795|-0.8|0.3441|-0.8333|0.1555
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-08-06|15/06/2015|-0.06|-0.09|10480000|9160000|2.7000000476837|1|2.7|2.75|0.0185|151189119|-0.3333|0.1441|0|0.7884
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-05-07|15/03/2015|-0.06|-0.04|5860000|9290000|2.8199999332428|1|2.82|2.82|0|157908629|0.5|-0.3692|-0.3333|-0.6035
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-03-05|15/12/2014|-0.09|0.04|14780000|16600000|3.2699999809265|1|3.27|2.79|-0.1468|183106818|-3.25|-0.1096|-0.1818|1.7678
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-11-10|15/09/2014|-0.11|-0.10|5340000|7860000|4.789999961853|1|4.79|4.43|-0.0752|268220689|0.1|-0.3206|0.2222|-0.1669
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-08-06|15/06/2014|-0.09|-0.06|6410000|6940000|4.1100001335144|1|4.11|3.88|-0.056|230143440|0.5|-0.0764|1|-0.0832
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-05-07|15/03/2014||-0.03||7570000|5.4000000953674|1|5.4|4.43|-0.1796|302378238|||-1.375|-0.6458
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-03-05|15/12/2013|0.13|0.08||21370000|4.8099999427795|1|4.81|6.49|0.3493|269340608|0.625||-2.625|1.1695
01524|R2000GROWTH|ERII|USD|Industrials|16018|2013-11-06|15/09/2013|-0.08|-0.02||9850000|5.8600001335144|1|5.86|4.74|-0.1911|328136386|3|||
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2023-05-02|15/03/2023||-0.23||450650000|10.689999580383|1|10.69|||692360154|||-1.2371|-0.4967
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2023-02-02|15/12/2022|1.28|0.97|897900000|895340000|10.220000267029|1|10.22|11.235|0.0993|661919667|0.3196|0.0029|-7.4|1.9575
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2022-11-03|15/09/2022|-0.2|-0.25|303600000|295580000|6.9899997711182|1|6.99|8.15|0.166|452721937|-0.2|0.0271|-0.4118|-0.3752
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2022-09-01|15/06/2022|-0.34|-0.25|485890000|486810000|8.6800003051758|1|8.68|7.41|-0.1463|562178352|0.36|-0.0019|0.0625|0.0347
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2022-04-28|15/03/2022|-0.32|-0.2833|469580000|483080000|12.229999542236|1|12.23|10.2|-0.166|792101469|0.1295|-0.0279|-1.2388|-0.5021
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2022-01-27|15/12/2021|1.34|1.79|943040000|978070000|21.079999923706|1|21.08|16.895|-0.1985|1365290231|-0.2514|-0.0358|-7.7|2.0483
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2021-10-28|15/09/2021|-0.2|-0.2486|309370000|295860000|28.520000457764|1|28.52|32.12|0.1262|1847157408|-0.1955|0.0457|-2|-0.3647
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2021-08-26|15/06/2021|0.2|0.1857|486980000|474080000|30.780000686646|1|30.78|30.46|-0.0104|1993531044|0.077|0.0272|9|0.0269
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2021-04-29|15/03/2021|0.02|-0.09|474230000|412800000|24.809999465942|1|24.81|31.975|0.2888|1606871444|-1.2222|0.1488|-0.9884|-0.4594
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2021-01-28|15/12/2020|1.72|1.39|877260000|755280000|36.349998474121|1|36.35|30.73|-0.1546|2354283586|0.2374|0.1615|-18.2|2.0914
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2020-10-29|15/09/2020|-0.1|-0.1257|283770000|266050000|25.219999313354|1|25.22|19.83|-0.2137|1633425940|-0.2045|0.0666|-1.4348|-0.3211
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2020-08-27|15/06/2020|0.23|0.19|417960000|372810000|29.64999961853|1|29.65|30.565|0.0309|1920344164|0.2105|0.1211|-2.6429|0.4992
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2020-04-30|15/03/2020|-0.14|-0.17|278780000|266570000|18.090000152588|1|18.09|18.74|0.0359|1171636650|-0.1765|0.0458|-1.125|-0.5397
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2020-01-30|15/12/2019|1.12|1.08|605640000|610470000|15.10000038147|1|15.1|15.19|0.006|977983069|0.037|-0.0079|-5.6667|2.2342
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2019-10-31|15/09/2019|-0.24|-0.28|187260000|181270000|13.390000343323|1|13.39|13.45|0.0045|867231344|-0.1429|0.033|0.8462|-0.2781
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2019-08-22|15/06/2019|-0.13|-0.15|259400000|255150000|19.360000610352|1|19.36|15.29|-0.2102|1253890883|-0.1333|0.0167|0|0.0442
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2019-04-30|15/03/2019|-0.13|-0.18|248410000|243120000|19.409999847412|1|19.41|20.77|0.0701|1257129188|-0.2778|0.0218|-1.125|-0.5652
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2019-01-31|15/12/2018|1.04|0.97|571320000|557040000|13.340000152588|1|13.34|16.35|0.2256|863992977|0.0722|0.0256|-4.8519|2.3706
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2018-11-01|15/09/2018|-0.27|-0.3|169500000|165590000|10.449999809265|1|10.45|13.37|0.2794|676816068|-0.1|0.0236|1.0769|-0.2628
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2018-08-23|15/06/2018|-0.13|-0.13|229930000|227570000|14.14999961853|1|14.15|12.525|-0.1148|916454285|0|0.0104|0|-0.0361
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2018-05-01|15/03/2018|-0.13|-0.12|238540000|230030000|12.699999809265|1|12.7|12|-0.0551|822542018|0.0833|0.037|-1.1477|-0.5466
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2018-01-31|15/12/2017|0.88|0.94|526090000|568890000|11.60000038147|1|11.6|10.35|-0.1078|751298257|-0.0638|-0.0752|-5.4|2.3434
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2017-10-31|15/09/2017|-0.2|-0.24|157350000|160120000|9.3500003814697|1|9.35|9.3|-0.0053|605572307|-0.1667|-0.0173|0.8182|-0.3431
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2017-08-24|15/06/2017|-0.11|-0.09|239530000|244490000|8.8999996185303|1|8.9|8.95|0.0056|576427067|0.2222|-0.0203|-0.3529|0.0249
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2017-05-02|15/03/2017|-0.17|-0.18|233720000|236420000|10.949999809265|1|10.95|10.3|-0.0594|709199612|-0.0556|-0.0114|-1.1828|-0.5785
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2017-01-31|15/12/2016|0.93|0.89|554550000|563910000|9.6499996185303|1|9.65|9.25|-0.0415|625002384|0.0449|-0.0166|-4.875|2.3441
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2016-11-02|15/09/2016|-0.24|-0.26|165830000|161180000|8.8999996185303|1|8.9|9.65|0.0843|576427067|-0.0769|0.0288|0.7143|-0.2925
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2016-08-25|15/06/2016|-0.14|-0.14|234400000|228120000|9.6099996566772|1|9.61|9.31|-0.0312|622411703|0|0.0275|0|0.0009
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2016-04-26|15/03/2016|-0.14|-0.14|234200000|234360000|8|1|8|8.07|0.0087|518136712|0|-0.0007|-1.1522|-0.5729
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2016-01-28|15/12/2015|0.92|0.80|548400000|538630000|6.9899997711182|1|6.99|7.105|0.0165|452721937|0.15|0.0181|-5.1818|2.5154
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2015-11-03|15/09/2015|-0.22|-0.06|156000000|129760000|10.439999580383|1|10.44|9.4|-0.0996|676168382|2.6667|0.2022|0.6923|-0.3167
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2015-08-27|15/06/2015|-0.13|-0.14|228300000|231790000|9.6000003814697|1|9.6|8.91|-0.0719|621764079|-0.0714|-0.0151|0|-0.0168
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2015-04-28|15/03/2015|-0.13|-0.19|232200000|230410000|10.840000152588|1|10.84|11.13|0.0268|702075255|-0.3158|0.0078|-1.1566|-0.5654
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2015-02-02|15/12/2014|0.83|0.27|534300000|264880000|7.8899998664856|1|7.89|8.93|0.1318|511012324|2.0741|1.0171|0|3.217
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-10-28|15/09/2014|0.83|-0.07|126700000|123950000|8.2799997329712|1|8.28|7.92|-0.0435|536271480|-12.8571|0.0222|-14.8333|-0.3239
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-09-11|15/06/2014|-0.06|0.05|187400000|194080000|6.3000001907349|1|6.3|7.1|0.127|408032673|-2.2|-0.0344|-2.2|0.0562
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-04-29|15/03/2014|0.05|-0.02||183750000|5.4899997711182|1|5.49|5.45|-0.0073|355571304|-3.5||-0.8148|-0.2775
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-01-29|15/12/2013|0.27|0.24||254310000|5.0100002288818|1|5.01|5.11|0.02|324483131|0.125||0|1.1182
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2013-10-29|15/09/2013|0.27|-0.07||120060000|5.7300000190735|1|5.73|5.2|-0.0925|371115421|-4.8571|||
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2023-05-04|15/03/2023||0.6||102260000|72.150001525879|1|72.15|||2140549420|||-0.1892|-0.0699
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2023-02-15|15/12/2022|1.08|0.74|117100000|109940000|72.940002441406|1|72.94|74.36|0.0195|2163987202|0.4595|0.0651|0.4595|0.02
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2022-11-03|15/09/2022|0.74|0.44|114800000|108900000|47.299999237061|1|47.3|48.32|0.0216|1403298459|0.6818|0.0542|0.0725|-0.0791
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2022-08-04|15/06/2022|0.69|0.5667|124660000|122020000|62.709999084473|1|62.71|59.11|-0.0574|1860483012|0.2176|0.0216|0.1897|0.2304
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2022-05-05|15/03/2022|0.58|0.38|101320000|97850000|61.009998321533|1|61.01|59.52|-0.0244|1810047315|0.5263|0.0355|-0.1714|-0.0939
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2022-02-17|15/12/2021|0.7|0.3733|111820000|101540000|68.809997558594|1|68.81|65.77|-0.0442|2041458035|0.8752|0.1012|-0.1566|-0.2208
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-11-04|15/09/2021|0.83|0.4133|143500000|120270000|71.620002746582|1|71.62|72.13|0.0071|2124825393|1.0082|0.1931|15.6|0.6355
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-08-05|15/06/2021|0.05|-0.0933|87740000|84330000|68.930000305176|1|68.93|70.53|0.0232|2045018282|-1.5359|0.0404|-0.7222|0.0648
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-05-06|15/03/2021|0.18|0.0125|82400000|79970000|68.360000610352|1|68.36|71.38|0.0442|2028107506|13.4|0.0304|-5.5|-0.0924
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-02-18|15/12/2020|-0.04|-0.066|90790000|88110000|67.730003356934|1|67.73|64.15|-0.0529|2009416720|-0.3939|0.0304|-1.0526|0.0377
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2020-11-05|15/09/2020|0.76|0.155|87490000|85490000|55.400001525879|1|55.4|58.07|0.0482|1643609683|3.9032|0.0234|0.0556|-0.1628
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2020-08-06|15/06/2020|0.72|1|104500000|99340000|63.270000457764|1|63.27|63.24|-0.0005|1877097157|-0.28|0.0519|0|0.3712
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2020-05-07|15/03/2020|0.00|0.17|76210000|74910000|55.270000457764|1|55.27|59.77|0.0814|1639752805|-1|0.0174|-1|-0.254
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2020-02-20|15/12/2019|0.44|0.58|102160000|95440000|58.860000610352|1|58.86|63.28|0.0751|1746261088|-0.2414|0.0704|5.2857|0.4087
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2019-10-31|15/09/2019|0.07|-0.01|72520000|72820000|55.740001678467|1|55.74|59|0.0585|1653696822|-8|-0.0041|-0.7083|-0.0409
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2019-08-01|15/06/2019|0.24|0.26|75610000|75500000|64.430000305176|1|64.43|57.1|-0.1138|1911512084|-0.0769|0.0015|-3.6667|0.1017
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2019-05-02|15/03/2019|-0.09|0.03|68630000|70190000|65.709999084473|1|65.71|72.55|0.1041|1949487144|-4|-0.0222|-2.8|-0.0889
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2019-02-21|15/12/2018|0.05|0.12|75330000|72820000|72.690002441406|1|72.69|68.68|-0.0552|2156570191|-0.5833|0.0345|-0.9167|0.0033
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2018-11-01|15/09/2018|0.6|0.22|75080000|71700000|70.949996948242|1|70.95|74.31|0.0474|2104947631|1.7273|0.0471|1|0.0794
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2018-08-02|15/06/2018|0.3|0.25|69560000|64390000|81.550003051758|1|81.55|80.5|-0.0129|2419429079|0.2|0.0803|-0.6429|-0.2045
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2018-04-26|15/03/2018|0.84|0.33|87440000|69540000|78.449996948242|1|78.45|74.95|-0.0446|2327457961|1.5455|0.2574|-0.69|-0.5741
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2018-02-22|15/12/2017|2.71|0.99|205300000|191400000|76.599998474121|1|76.6|75.7|-0.0117|2272572125|1.7374|0.0726|1.71|1.3198
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2017-10-26|15/09/2017|1|0.66|88500000|94140000|75.099998474121|1|75.1|72.5|-0.0346|2228070059|0.5152|-0.0599|-0.3151|-0.3482
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2017-07-27|15/06/2017|1.46|1.33|135780000|133810000|78.199996948242|1|78.2|74.9|-0.0422|2320040950|0.0977|0.0147|0.5699|0.4364
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2017-04-27|15/03/2017|0.93|0.60|94530000|93660000|88.699996948242|1|88.7|89.9|0.0135|2631555412|0.55|0.0093|-0.7584|-0.6548
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2017-02-23|15/12/2016|3.85|3.84|273870000|262570000|101.09999847412|1|101.1|86.05|-0.1489|2999439203|0.0026|0.043|0.2876|0.3147
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2016-10-27|15/09/2016|2.99|3.01|208310000|210680000|80.550003051758|1|80.55|69.45|-0.1378|2389761035|-0.0066|-0.0112|1.6228|1.7438
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2016-08-02|15/06/2016|1.14|0.31|75920000|76600000|59.229999542236|1|59.23|61.89|0.0449|1757238233|2.6774|-0.0089|0.443|-0.2957
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2016-04-28|15/03/2016|0.79|0.78|107800000|101360000|57.599998474121|1|57.6|56.98|-0.0108|1708879289|0.0128|0.0635|-0.1413|-0.0384
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2016-02-18|15/12/2015|0.92|1.04|112100000|111070000|44.860000610352|1|44.86|47.8|0.0655|1330908472|-0.1154|0.0093|0.3529|0.1165
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2015-10-30|15/09/2015|0.68|0.24|100400000|79030000|49.540000915527|1|49.54|53.1|0.0719|1469754927|1.8333|0.2704|-0.236|-0.1535
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2015-07-30|15/06/2015|0.89|0.78|118600000|108270000|57.080001831055|1|57.08|54.07|-0.0527|1693452006|0.141|0.0954|0|0.0743
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2015-04-29|15/03/2015|0.89|0.76|110400000|108670000|54.689998626709|1|54.69|54.72|0.0005|1622545286|0.1711|0.0159|1.4722|0.2819
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2015-02-19|15/12/2014|0.36|0.36|86120000|85900000|49.139999389648|1|49.14|51.66|0.0513|1457887664|0|0.0026|0.0588|0.1095
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-10-30|15/09/2014|0.34|0.19|77620000||45.319999694824|1|45.32|49.43|0.0907|1344555745|0.7895||-0.8238|-0.6003
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-08-07|15/06/2014|1.93|2.11|194200000|192290000|44.450000762939|1|44.45|42.96|-0.0335|1318744578|-0.0853|0.0099|-39.6|2.4004
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-05-01|15/03/2014|-0.05|-0.08||56550000|34.720001220703|1|34.72|34.64|-0.0023|1030074524|-0.375||-1.1429|-0.3073
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-02-20|15/12/2013|0.35|0.30||81640000|28.409999847412|1|28.41|30.25|0.0648|842869126|0.1667||-0.4615|0.5291
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2013-10-31|15/09/2013|0.65|0.01||53390000|34.75|1|34.75|35.77|0.0294|1030964529|64|||
01527|R2000GROWTH|VERI|USD|Technology|1010529|2023-05-10|15/03/2023||-0.149||33890000|7.9000000953674|1|7.9|||286688096|||-3.1105|-0.2429
01527|R2000GROWTH|VERI|USD|Technology|1010529|2023-03-02|15/12/2022||0.0706||44760000|7.9000000953674|1|7.9|||286688096|||-1.3909|0.2981
01527|R2000GROWTH|VERI|USD|Technology|1010529|2022-11-08|15/09/2022|-0.16|-0.1806|37200000|34480000|6.25|1|6.25|5.38|-0.1392|226810200|-0.1141|0.0789|-0.2|0.0864
01527|R2000GROWTH|VERI|USD|Technology|1010529|2022-08-09|15/06/2022|-0.2|-0.0913|34240000|38180000|9.5500001907349|1|9.55|7.94|-0.1686|346565993|1.1906|-0.1032|0.3333|-0.0049
01527|R2000GROWTH|VERI|USD|Technology|1010529|2022-05-03|15/03/2022|-0.15|-0.0987|34410000|33290000|11.039999961853|1|11.04|10.86|-0.0163|400637536|0.5198|0.0336|-1.3061|-0.3761
01527|R2000GROWTH|VERI|USD|Technology|1010529|2022-03-03|15/12/2021|0.49|0.205|55150000|44800000|16.739999771118|1|16.74|16.15|-0.0352|607488431|1.3902|0.231|-8|1.4338
01527|R2000GROWTH|VERI|USD|Technology|1010529|2021-11-09|15/09/2021|-0.07|-0.114|22660000|22030000|32.200000762939|1|32.2|31.85|-0.0109|1168526178|-0.386|0.0286|-0.4167|0.1796
01527|R2000GROWTH|VERI|USD|Technology|1010529|2021-08-03|15/06/2021|-0.12|-0.142|19210000|19050000|21.110000610352|1|21.11|20.77|-0.0161|766074154|-0.1549|0.0084|0|0.0497
01527|R2000GROWTH|VERI|USD|Technology|1010529|2021-05-04|15/03/2021|-0.12|-0.14|18300000|17380000|22.299999237061|1|22.3|19.58|-0.122|809258766|-0.1429|0.0529|-0.1429|0.088
01527|R2000GROWTH|VERI|USD|Technology|1010529|2021-03-04|15/12/2020|-0.14|-0.146|16820000|16230000|36.5|1|36.5|33.21|-0.0901|1324571568|-0.0411|0.0364|-0.0667|0.07
01527|R2000GROWTH|VERI|USD|Technology|1010529|2020-11-09|15/09/2020|-0.15|-0.2|15720000|14330000|9.9099998474121|1|9.91|10.55|0.0646|359630248|-0.25|0.097|-0.2857|0.1846
01527|R2000GROWTH|VERI|USD|Technology|1010529|2020-08-10|15/06/2020|-0.21|-0.23|13270000|12910000|12.979999542236|1|12.98|12.06|-0.0709|471039407|-0.087|0.0279|-0.16|0.1151
01527|R2000GROWTH|VERI|USD|Technology|1010529|2020-05-11|15/03/2020|-0.25|-0.29|11900000|12610000|5.9299998283386|1|5.93|7.14|0.204|215197512|-0.1379|-0.0563|-0.2424|-0.0442
01527|R2000GROWTH|VERI|USD|Technology|1010529|2020-03-04|15/12/2019|-0.33|-0.38|12450000|12140000|2.9900000095367|1|2.99|3.04|0.0167|108506000|-0.1316|0.0255|-0.2326|-0.0281
01527|R2000GROWTH|VERI|USD|Technology|1010529|2019-11-06|15/09/2019|-0.43|-0.43|12810000|12750000|2.6600000858307|1|2.66|2.66|0|96530424|0|0.0047|-0.0227|0.044
01527|R2000GROWTH|VERI|USD|Technology|1010529|2019-08-07|15/06/2019|-0.44|-0.59|12270000|12220000|6.6999998092651|1|6.7|5.17|-0.2284|243140527|-0.2542|0.0041|-0.0833|0.0115
01527|R2000GROWTH|VERI|USD|Technology|1010529|2019-05-08|15/03/2019|-0.48|-0.71|12130000|11580000|6.1100001335144|1|6.11|7.15|0.1702|221729656|-0.3239|0.0475|-0.2745|0.1078
01527|R2000GROWTH|VERI|USD|Technology|1010529|2019-02-21|15/12/2018|-0.6616|-0.61|10950000|10500000|4.9699997901917|1|4.97|5.28|0.0624|180359463|0.0846|0.0429|0.1025|0.4503
01527|R2000GROWTH|VERI|USD|Technology|1010529|2018-11-12|15/09/2018|-0.6001|-0.71|7550000|5450000|7.0300002098083|1|7.03|6.78|-0.0356|255116121|-0.1548|0.3853|-0.1665|0.8106
01527|R2000GROWTH|VERI|USD|Technology|1010529|2018-08-13|15/06/2018|-0.72|-0.7|4170000|4760000|14.680000305176|1|14.68|12.3|-0.1621|532731809|0.0286|-0.1239|0.0909|-0.0501
01527|R2000GROWTH|VERI|USD|Technology|1010529|2018-05-08|15/03/2018|-0.66|-0.65|4390000|3960000|20.569999694824|1|20.57|22.48|0.0929|746477719|0.0154|0.1086|-0.0149|0.2543
01527|R2000GROWTH|VERI|USD|Technology|1010529|2018-02-26|15/12/2017|-0.67|-0.62|3500000|4410000|15.380000114441|1|15.38|14.27|-0.0722|558134544|0.0806|-0.2063|-0.4885|-0.0591
01527|R2000GROWTH|VERI|USD|Technology|1010529|2017-11-06|15/09/2017|-1.31|-0.59|3720000|4960000|34.509998321533|1|34.51|28.9|-0.1626|1252355139|1.2203|-0.25|-0.5544|-0.0905
01527|R2000GROWTH|VERI|USD|Technology|1010529|2017-08-07|15/06/2017|-2.94|-0.86|4090000|3270000|9.2200002670288|1|9.22|9.03|-0.0206|334590417|2.4186|0.2508|5.3913|0.3151
01527|R2000GROWTH|VERI|USD|Technology|1010529|2017-06-20|15/03/2017|-0.46|-0.89|3110000||12.180000305176|1|12.18|13.69|0.124|442007729|-0.4831||-0.8733|0.244
01527|R2000GROWTH|VERI|USD|Technology|1010529|2017-03-01|15/12/2016|-3.63||2500000|||||13.07|-1|||||
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2023-05-16|15/03/2023||0.2267||51210000|79.959999084473|1|79.96|||1978953366|||0.0795|0.0642
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2023-01-24|15/12/2022|0.26|0.21|49900000|48120000|81.330001831055|1|81.33|82|0.0082|2012859964|0.2381|0.037|0.0833|0.0452
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2022-10-25|15/09/2022|0.24|0.1833|47740000|46020000|54.979999542236|1|54.98|62.15|0.1304|1360716063|0.3093|0.0374|0.1429|0.0048
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2022-07-26|15/06/2022|0.21|0.1767|47510000|45620000|51.740001678467|1|51.74|48.73|-0.0582|1280528410|0.1885|0.0414|-0.125|0.0204
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2022-05-17|15/03/2022|0.24|0.1667|46560000|43780000|36.040000915527|1|36.04|39.6|0.0988|891964506|0.4397|0.0635|0.2632|0.1799
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2022-01-25|15/12/2021|0.19|0.1525|39460000|41110000|37.209999084473|1|37.21|36.55|-0.0177|920921133|0.2459|-0.0401|0.0556|0.0414
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-10-26|15/09/2021|0.18|0.1775|37890000|40340000|52.259998321533|1|52.26|41.92|-0.1979|1293397958|0.0141|-0.0607|-0.1429|-0.0217
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-07-27|15/06/2021|0.21|0.165|38730000|36920000|56.639999389648|1|56.64|56.73|0.0016|1401799884|0.2727|0.049|0|0.0658
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-05-18|15/03/2021|0.21|0.185|36340000|36690000|47.180000305176|1|47.18|47.06|-0.0025|1167671604|0.1351|-0.0095|-0.087|-0.0093
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-01-26|15/12/2020|0.23|0.2025|36680000|36120000|48.389999389648|1|48.39|40.255|-0.1681|1197618225|0.1358|0.0155|-0.2069|0.0675
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-10-27|15/09/2020|0.29|0.115|34360000|34280000|25.819999694824|1|25.82|26.95|0.0438|639026712|1.5217|0.0023|2.625|0.153
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-07-28|15/06/2020|0.08|-0.04|29800000|25650000|18.020000457764|1|18.02|21.53|0.1948|445982253|-3|0.1618|0.6|-0.2486
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-05-21|15/03/2020|0.05|-0.02|39660000|39830000|19.309999465942|1|19.31|19.59|0.0145|477908815|-3.5|-0.0043|0|-0.0555
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-01-28|15/12/2019|0.05|-0.07|41990000|40620000|30.209999084473|1|30.21|33.46|0.1076|747676089|-1.7143|0.0337|-1.9843|0.0312
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-10-24|15/09/2019|-0.0508|-0.05|40720000|38020000|24.680000305176|1|24.68|25.6|0.0373|610812534|0.016|0.071|1.54|0.0607
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-07-25|15/06/2019|-0.02|-0.09|38390000|37800000|23.450000762939|1|23.45|24.1|0.0277|580370916|-0.7778|0.0156|-0.6604|0.0483
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-05-16|15/03/2019|-0.0589|-0.09|36620000|36630000|20.079999923706|1|20.08|21.32|0.0618|496965781|-0.3456|-0.0003|-0.3639|0.0169
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-01-24|15/12/2018|-0.0926|-0.1|36010000|35480000|14.270000457764|1|14.27|16.42|0.1507|353172408|-0.074|0.0149|0.6745|0.0529
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-10-25|15/09/2018|-0.0553|-0.14|34200000|33760000|15.020000457764|1|15.02|16.08|0.0706|371734377|-0.605|0.013|2.5|0.0056
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-08-01|15/06/2018|-0.0158|-0.1|34010000|33430000|16.450000762939|1|16.45|15.44|-0.0614|407125872|-0.842|0.0173|0.58|0.0608
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-05-24|15/03/2018|-0.01|-0.06|32060000|33010000|12.729999542236|1|12.73|13.88|0.0903|315058476|-0.8333|-0.0288|-0.875|0.024
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-01-25|15/12/2017|-0.08|-0.13|31310000|34970000|12.25|1|12.25|12.41|0.0131|303178827|-0.3846|-0.1047|-0.2|0.0392
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-11-01|15/09/2017|-0.10|-0.07|30130000|32390000|12.270000457764|1|12.27|12.31|0.0033|303673824|0.4286|-0.0698|-0.2308|-0.1104
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-08-03|15/06/2017|-0.13|-0.08|33870000|30170000|10.010000228882|1|10.01|10.43|0.042|247740419|0.625|0.1226|-0.4348|0.1069
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-06-01|15/03/2017|-0.23|-0.11|30600000|33180000|9.9099998474121|1|9.91|9.74|-0.0172|245265480|1.0909|-0.0778|1.875|-0.0852
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-02-09|15/12/2016|-0.08|-0.09|33450000|25770000|8.8699998855591|1|8.87|8.78|-0.0101|219526217|-0.1111|0.298|-0.2727|0.0236
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-11-09|15/09/2016|-0.11|-0.06|32680000|26120000|9.7399997711182|1|9.74|10.38|0.0657|241058098|0.8333|0.2511|0.1|0.0559
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-08-03|15/06/2016|-0.1|-0.04|30950000|24690000|10.930000305176|1|10.93|10.55|-0.0348|270509769|1.5|0.2535|0.1111|-0.0304
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-06-09|15/03/2016|-0.09|-0.08|31920000|29500000|11.529999732971|1|11.53|11.57|0.0035|285359330|0.125|0.082|0|0.0195
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-02-03|15/12/2015|-0.09|0.03|31310000|25580000|9.0200004577637|1|9.02|9.89|0.0965|223238625|-4|0.224|2|0.0563
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-11-04|15/09/2015|-0.03|-0.07|29640000|26400000|11.430000305176|1|11.43|11.98|0.0481|282884415|-0.5714|0.1227|-2.5|0.0782
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-08-05|15/06/2015|0.02|0.03|27490000|25740000|8.2799997329712|1|8.28|9.96|0.2029|204924131|-0.3333|0.068|-1.2857|-0.0425
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-05-28|15/03/2015|-0.07|-0.04|28710000|26200000|9.6800003051758|1|9.68|9.03|-0.0671|239573154|0.75|0.0958|0|0.1605
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-02-04|15/12/2014|-0.07|0.01|24740000||10.779999732971|1|10.78|10.44|-0.0315|266797361|-8||-3.3333|-0.06
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-11-05|15/09/2014|0.03|0.01|26320000||11.279999732971|1|11.28|11.35|0.0062|279172007|2||-0.5|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-05-14|15/03/2014|0.06|-0.01|||13|1|13|12.63|-0.0285|321740796|-7||5|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-01-30|15/12/2013|0.01|0.05|||13.510000228882|1|13.51|13.1|-0.0303|334362941|-0.8||0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2013-11-07|15/09/2013|0.01|0.05|||11.789999961853|1|11.79|11.98|0.0161|291794152|-0.8|||
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2023-05-09|15/03/2023||-0.2309||65130000|1.4199999570847|1|1.42|||118794863|||-0.3534|0.2188
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2023-03-08|15/12/2022||-0.3571||53440000|1.4199999570847|1|1.42|||118794863|||0.8824|-0.2675
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2022-11-15|15/09/2022|-0.46|-0.1897|54120000|72960000|3.3900001049042|1|3.39|2.74|-0.1917|283601839|1.4249|-0.2582|0.4375|-0.0687
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2022-08-08|15/06/2022|-0.32|-0.19|58110000|64100000|7.6399998664856|1|7.64|6.95|-0.0903|639149836|0.6842|-0.0934|0.4545|-0.1936
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2022-05-09|15/03/2022|-0.22|-0.14|72060000|64400000|7.9000000953674|1|7.9|7.22|-0.0861|660901028|0.5714|0.1189|0.2941|0.3768
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2022-03-16|15/12/2021|-0.17|-0.0767|52340000|51070000|11.060000419617|1|11.06|12.23|0.1058|925261464|1.2164|0.0249|0.7|-0.1096
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2021-11-16|15/09/2021|-0.1|-0.055|58780000|63950000|16.389999389648|1|16.39|18.3|0.1165|1371160420|0.8182|-0.0808|-0.8462|0.1589
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2021-08-12|15/06/2021|-0.65|-0.01|50720000|54050000|20.790000915527|1|20.79|17.01|-0.1818|1739257319|64|-0.0616|5.5|-0.0403
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2021-05-12|15/03/2021|-0.1|0.015|52850000|46400000|17.090000152588|1|17.09|16.85|-0.014|1429721334|-7.6667|0.139|-1.1786|0.3346
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2021-03-10|15/12/2020|0.56|0.03|39600000|39050000|20.459999084473|1|20.46|20.81|0.0171|1711649908|17.6667|0.0141|-1.5|-0.0341
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2020-12-02|15/09/2020|-1.12||41000000|41000000|14.939999580383|1|14.94|15.67|0.0489|1249855818||0|15|0.1782
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2020-09-02|15/06/2020|-0.07||34800000||18.360000610352|1|18.36|21.4|0.1656|1535967486|||-0.2222|-0.7657
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2020-05-01|15/03/2020|-0.09||148500000||10.35000038147|1|10.35|10.4|0.0048|865864027|||0.5|0
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2020-03-11|15/12/2019|-0.06||148500000||10.279999732971|1|10.28|10.28|0|860007888|||5|0
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2019-11-07|15/09/2019|-0.01||||10.159999847412|1|10.16|10.16|0|849968894|||-0.6667|0
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2019-08-07|15/06/2019|-0.03|||||||10.09|-1|||||
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2023-05-15|15/03/2023||-0.0784||45900000|1.6399999856949|1|1.64|||522086684|||-0.2381|-0.1559
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2023-03-13|15/12/2022||-0.1029||54380000|1.6399999856949|1|1.64|||522086684|||0.0764|-0.0982
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2022-11-09|15/09/2022|-0.1023|-0.0956|47090000|60300000|2.3900001049042|1|2.39|1.93|-0.1925|760845879|0.0701|-0.2191|0.0049|-0.1835
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2022-08-08|15/06/2022|-0.1018|-0.1267|57670000|54430000|2.4100000858307|1|2.41|2.62|0.0871|767212784|-0.1965|0.0595|-0.2676|0.3194
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2022-05-10|15/03/2022|-0.139|-0.126|43710000|41610000|3.420000076294|1|3.42|1.44|-0.5789|1088741778|0.1032|0.0505|0.2636|-0.2291
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2022-03-08|15/12/2021|-0.11|-0.0883|56700000|49580000|3.539999961853|1|3.54|4.18|0.1808|1126943207|0.2458|0.1436|0.0185|1.2288
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2021-11-15|15/09/2021|-0.108|-0.084|25440000|28760000|8.6099996566772|1|8.61|6.83|-0.2067|2740955007|0.2857|-0.1154|0.2766|0.3404
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2021-08-11|15/06/2021|-0.0846|-0.0957|18980000|19180000|9.4700002670288|1|9.47|8.78|-0.0729|3014732368|-0.116|-0.0104|-3.82|0.6796
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2021-05-17|15/03/2021|0.03|0.03|11300000|11240000|12.590000152588|1|12.59|13.37|0.062|4007970422|0|0.0053|-1.2727|0.3452
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2021-03-15|15/12/2020|-0.11|-0.0733|8400000|9310000|20.440000534058|1|20.44|18.92|-0.0744|6506983048|0.5007|-0.0977|0.1|2.36
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2020-12-02|15/09/2020|-0.1||2500000|2500000|12.800000190735|1|12.8|14.47|0.1305|4074822998||0|4|-0.8482
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2020-08-11|15/06/2020|-0.02||16470000||10.239999771118|1|10.24|10.22|-0.002|3259858277|||-3|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2020-05-13|15/03/2020|0.01||16470000||9.9499998092651|1|9.95|9.94|-0.001|3167538082|||-0.5|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2020-03-26|15/12/2019|0.02||16470000||9.8000001907349|1|9.8|9.91|0.0112|3119786372|||0|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2019-11-08|15/09/2019|0.02||||9.8900003433228|1|9.89|9.89|0|3148437520||||
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2023-06-01|15/04/2023||0.4913||823180000|9.920000076294|1|9.92|||631233800|||16.5464|0.0253
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2023-03-14|15/01/2023||0.028||802890000|9.920000076294|1|9.92|||631233800|||-0.9606|-0.0824
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2022-12-01|15/10/2022|0.67|0.71|865000000|875030000|15.300000190735|1|15.3|10.97|-0.283|973576329|-0.0563|-0.0115|0.0806|0.0066
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2022-08-31|15/07/2022|0.62|0.5216|859320000|835920000|16.5|1|16.5|16.62|0.0073|1049935244|0.1887|0.028|0.2917|0.0347
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2022-06-02|15/04/2022|0.48|0.2436|830540000|815400000|15.520000457764|1|15.52|15.71|0.0122|987575482|0.9704|0.0186|2.2|0.0096
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2022-03-17|15/01/2022|0.15|0.1606|822630000|837900000|12.85000038147|1|12.85|13.77|0.0716|817676865|-0.066|-0.0182|-0.8256|-0.0361
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2021-12-07|15/10/2021|0.86|0.5599|853470000|895560000|13.5|1|13.5|15.01|0.1119|859037927|0.536|-0.047|0.5357|0.0442
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2021-08-31|15/07/2021|0.56|0.2374|817340000|747690000|15.810000419617|1|15.81|14.06|-0.1107|1006028887|1.3589|0.0932|3.6667|0.1624
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2021-05-26|15/04/2021|0.12|-0.1523|703160000|656590000|18.090000152588|1|18.09|18.61|0.0287|1151110831|-1.7879|0.0709|-1.2264|0.154
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2021-03-16|15/01/2021|-0.53|-0.676|609350000|627300000|15.89999961853|1|15.9|16.42|0.0327|1011755756|-0.216|-0.0286|1.0385|-0.0667
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2020-12-09|15/10/2020|-0.26|-0.4429|652870000|660930000|8.6099996566772|1|8.61|7.32|-0.1498|547875278|-0.413|-0.0122|-0.7969|0.3332
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2020-09-03|15/07/2020|-1.28|-0.85|489710000|596860000|8.2600002288818|1|8.26|7.01|-0.1513|525603961|0.5059|-0.1795|-0.3005|0.0144
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2020-06-18|15/04/2020|-1.83|-0.6|482780000|505250000|7.3299999237061|1|7.33|6.66|-0.0914|466425773|2.05|-0.0445|35.6|-0.4181
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2020-03-17|15/01/2020|-0.05|-0.07|829620000|833690000|5.9499998092651|1|5.95|3.17|-0.4672|378613000|-0.2857|-0.0049|-1.0746|-0.1139
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2019-12-10|15/10/2019|0.67|0.74|936260000|929550000|17|1|17|14.8|-0.1294|1081751463|-0.0946|0.0072|0.3958|0.1019
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2019-08-29|15/07/2019|0.48|0.48|849640000|870740000|14.960000038147|1|14.96|16.49|0.1023|951941290|0|-0.0242|0.1163|-0.0234
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2019-05-30|15/04/2019|0.43|0.42|869990000|874010000|17.989999771118|1|17.99|18.09|0.0056|1144747563|0.0238|-0.0046|-7.1429|0.0375
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2019-03-19|15/01/2019|-0.07|0.04|838580000|840650000|25.360000610352|1|25.36|21.26|-0.1617|1613718692|-2.75|-0.0025|-1.1|0.0083
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2018-12-11|15/10/2018|0.7|0.54|831670000|795440000|23.129999160767|1|23.13|24.81|0.0726|1471818261|0.2963|0.0455|0.1111|0.0478
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2018-08-28|15/07/2018|0.63|0.46|793740000|690320000|27.200000762939|1|27.2|32.66|0.2007|1730802389|0.3696|0.1498|0.6154|0.1173
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2018-05-30|15/04/2018|0.39|0.37|710440000|682380000|26.069999694824|1|26.07|23.88|-0.084|1658897665|0.0541|0.0411|0.0263|-0.0133
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2018-03-13|15/01/2018|0.38|0.27|719980000|728170000|19.60000038147|1|19.6|21.3|0.0867|1247195829|0.4074|-0.0112|0|0.0165
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2018-02-03|15/12/2017|0.38|0.27|708300000||19.60000038147|1|19.6|18.79|-0.0413|1247195829|0.4074||-0.1556|0.041
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-11-21|15/09/2017|0.45|0.53|680400000||22.530000686646|1|22.53|20.33|-0.0976|1433638894|-0.1509||0.1842|-0.0168
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-08-22|15/06/2017|0.38|0.54|692000000||15.689999580383|1|15.69|18.99|0.2103|998392941|-0.2963||0|0.017
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-08-22|15/07/2017|0.38|0.30|680410000|658680000|15.689999580383|1|15.69|18.99|0.2103|998392941|0.2667|0.033|0.0345|0.0086
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-05-23|15/03/2017||0.29|674600000||17.64999961853|1|17.65|16.59|-0.0601|1123112524|||-0.3556|-0.0239
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-05-23|15/04/2017|0.32|0.45|691100000|698790000|17.64999961853|1|17.65|16.59|-0.0601|1123112524|-0.2889|-0.011|0.6|0.0244
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-03-14|15/01/2017|0.2|0.16|674620000|691510000|19.829999923706|1|19.83|20.25|0.0212|1261831261|0.25|-0.0244|0|0
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-03-14|15/12/2016|0.2|0.34|674600000||19.829999923706|1|19.83|20.25|0.0212|1261831261|-0.4118||-0.6078|-0.0316
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-11-22|15/09/2016|0.51|0.16|696600000||23.069999694824|1|23.07|25|0.0837|1468000348|2.1875||0|-0
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-11-22|15/10/2016|0.51|0.43|696620000|668510000|23.069999694824|1|23.07|25|0.0837|1468000348|0.186|0.042|0.4571|0.0572
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-08-30|15/06/2016|0.35|0.48|658900000||26.020000457764|1|26.02|23.95|-0.0796|1655716092|-0.2708||-0.125|-0.0329
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-05-24|15/03/2016|0.4|0.3|681300000||21.729999542236|1|21.73|20.46|-0.0584|1382732870|0.3333||1.8571|0.0138
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-03-15|15/12/2015|0.14|0.46|672000000||27.489999771118|1|27.49|26.82|-0.0244|1749255734|-0.6957||-0.6818|0.0098
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2015-11-24|15/10/2015|0.44|0.52|665500000|661010000|23.049999237061|1|23.05|24.02|0.0421|1466727670|-0.1538|0.0068||
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2023-02-22|15/12/2022||0.81||4610000000|19.989999771118|1|19.99|||1669011618|||0.0452|0.1912
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2022-10-31|15/09/2022|-0.14|0.775|4900000000|3870000000|19.64999961853|1|19.65|19.87|0.0112|1640624213|-1.1806|0.2661|-0.8293|0.0426
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2022-08-04|15/06/2022|-0.82|0.4062|4700000000|4500000000|19.170000076294|1|19.17|18.81|-0.0188|1600547934|-3.0187|0.0444|6.4545|0.0108
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2022-05-05|15/03/2022|-0.11|0.6557|4650000000|4600000000|16.39999961853|1|16.4|15.67|-0.0445|1369274147|-1.1678|0.0109|0|0.0568
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2022-02-23|15/12/2021|-0.11|0.1605|4400000000|4150000000|9.9799995422363|1|9.98|19.23|0.9269|833253395|-1.6854|0.0602|-1.6471|0.0233
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2021-11-05|15/09/2021|0.17|0.1476|4300000000|4020000000|13.89999961853|1|13.9|12.69|-0.0871|1160543327|0.1518|0.0697|-0.7976|-0.0652
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2021-08-05|15/06/2021|0.84|0.8501|4600000000|4390000000|16.920000076294|1|16.92|16.6|-0.0189|1412690196|-0.0119|0.0478|-0.2294|-0.0213
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2021-05-06|15/03/2021|1.09|0.6834|4700000000|4370000000|10.460000038147|1|10.46|12.81|0.2247|873329754|0.595|0.0755|-0.3512|0.0108
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2021-02-24|15/12/2020|1.68|1.02|4650000000|4330000000|10.699999809265|1|10.7|11.25|0.0514|893367894|0.6471|0.0739|4.0909|0.0915
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2020-11-02|15/09/2020|0.33|0.4333|4260000000|3960000000|8.6199998855591|1|8.62|8.54|-0.0093|719703858|-0.2384|0.0758|-1.1535|0.6136
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2020-08-06|15/06/2020|-2.15|-3.39|2640000000|2240000000|8.6099996566772|1|8.61|8.17|-0.0511|718868915|-0.3658|0.1786|5.9355|-0.3125
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2020-05-08|15/03/2020|-0.31|-0.83|3840000000|3740000000|4.5300002098083|1|4.53|5.25|0.1589|378220263|-0.6265|0.0267|-2.1071|-0.0725
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2020-02-20|15/12/2019|0.28|0.4|4140000000|3980000000|9.2700004577637|1|9.27|10.63|0.1467|773973919|-0.3|0.0402|-0.7724|-0.0417
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2019-10-31|15/09/2019|1.23|0.96|4320000000|4270000000|13.909999847412|1|13.91|13.86|-0.0036|1161378270|0.2813|0.0117|0.025|-0.04
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2019-08-06|15/06/2019|1.2|0.96|4500000000|4460000000|7.8899998664856|1|7.89|9.46|0.199|658754457|0.25|0.009|1.3077|0.0045
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2019-05-09|15/03/2019|0.52|0.95|4480000000|4490000000|20.139999389648|1|20.14|12.81|-0.364|1681535435|-0.4526|-0.0022|-0.6|0.0467
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2019-03-14|15/12/2018|1.3|1.4|4280000000|4270000000|33.189998626709|1|33.19|27.11|-0.1832|2771110252|-0.0714|0.0023|-0.2353|0.8059
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2018-10-26|15/09/2018|1.7|1.49|2370000000|2320000000|34.450000762939|1|34.45|33.59|-0.025|2876310763|0.1409|0.0216|-0.1146|-0.0669
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2018-07-27|15/06/2018|1.92|1.96|2540000000|2550000000|44.560001373291|1|44.56|45.71|0.0258|3720418250|-0.0204|-0.0039|0.2152|-0.0117
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2018-04-27|15/03/2018|1.58|1.69|2570000000|2420000000|49.770000457764|1|49.77|44.69|-0.1021|4155413203|-0.0651|0.062|-0.164|0.0753
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2018-02-09|15/12/2017|1.89|1.64|2390000000|2300000000|54.279998779297|1|54.28|56.99|0.0499|4531963462|0.1524|0.0391|0.1317|0.0529
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2017-10-27|15/09/2017|1.67|1.59|2270000000|2232000000|65.290000915527|1|65.29|57.2|-0.1239|5451214172|0.0503|0.017|-0.1211|-0.0216
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2017-07-28|15/06/2017|1.9|1.80|2320000000|2266000000|59.529998779297|1|59.53|55.3|-0.0711|4970298184|0.0556|0.0238|0.2418|0.0131
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2017-05-01|15/03/2017|1.53|1.43|2290000000|2242000000|63.029998779297|1|63.03|59.16|-0.0614|5262521332|0.0699|0.0214|-0.0838|0.0602
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2017-02-07|15/12/2016|1.67|1.44|2160000000|2091000000|68.209999084473|1|68.21|65.21|-0.044|5695011616|0.1597|0.033|0.0915|0.0286
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2016-10-28|15/09/2016|1.53|1.49|2100000000|2124000000|55.200000762939|1|55.2|55.07|-0.0024|4608776569|0.0268|-0.0113|-0.1404|-0.0498
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2016-07-29|15/06/2016|1.78|1.61|2210000000|2243000000|53.229999542236|1|53.23|56.29|0.0575|4444296581|0.1056|-0.0147|0.5214|0.0327
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2016-04-26|15/03/2016|1.17|1.11|2140000000|2078000000|50.409999847412|1|50.41|54.86|0.0883|4208848242|0.0541|0.0298|0|0.0542
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2016-02-09|15/12/2015|1.17|1.14|2030000000|2026000000|35.590000152588|1|35.59|41.35|0.1618|2971491966|0.0263|0.002|-0.1583|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2015-10-23|15/09/2015|1.39|1.17|2030000000|2052000000|48.380001068115|1|48.38|55.34|0.1439|4039358918|0.188|-0.0107|0.1393|-0.0469
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2015-07-24|15/06/2015|1.22|1.33|2130000000|2141000000|49.279998779297|1|49.28|48.79|-0.0099|4114501822|-0.0827|-0.0051|0.3864|0.0545
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2015-04-27|15/03/2015|0.88|0.92|2020000000|2038000000|57.279998779297|1|57.28|59.04|0.0307|4782440446|-0.0435|-0.0088|-0.1619|0.01
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2015-02-02|15/12/2014|1.05|0.99|2000000000|2035000000|51.419998168945|1|51.42|55.15|0.0725|4293175353|0.0606|-0.0172|-0.16|-0.0385
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2014-10-27|15/09/2014|1.25|1.08|2080000000|2084000000|54.560001373291|1|54.56|52.9|-0.0304|4555341530|0.1574|-0.0019|-0.1379|-0.0714
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2014-07-28|15/06/2014|1.45|1.26|2240000000|2216000000|68.019996643066|1|68.02|66.81|-0.0178|5679147870|0.1508|0.0108|0.5934|0.0705
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2014-04-28|15/03/2014|0.91|0.86||2070000000|59.810001373291|1|59.81|59.11|-0.0117|4993676252|0.0581||-0.0521|0.0643
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2014-01-30|15/12/2013|0.96|0.83||1945000000|52.970001220703|1|52.97|56.84|0.0731|4422588716|0.1566||-0.0303|0.0005
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2013-10-28|15/09/2013|0.99|0.94||1944000000|52.889999389648|1|52.89|54.56|0.0316|4415909177|0.0532|||
01533|R2000GROWTH|MITK|USD|Technology|16627|2023-04-27|15/03/2023||0.24||40280000|9.4899997711182|1|9.49|||424017261|||0.2855|0.0736
01533|R2000GROWTH|MITK|USD|Technology|16627|2023-02-22|15/12/2022||0.1867||37520000|9.3699998855591|1|9.37|||418655615|||-0.0571|-0.0272
01533|R2000GROWTH|MITK|USD|Technology|16627|2022-12-30|15/09/2022||0.198||38570000|9.8500003814697|1|9.85|9.71|-0.0142|440102243|||-0.0294|0.0687
01533|R2000GROWTH|MITK|USD|Technology|16627|2022-07-28|15/06/2022|0.23|0.204|39330000|36090000|9.1599998474121|1|9.16|10.88|0.1878|409272723|0.1275|0.0898|-0.0417|0.1331
01533|R2000GROWTH|MITK|USD|Technology|16627|2022-04-28|15/03/2022|0.24|0.198|34710000|33260000|12.739999771118|1|12.74|11.17|-0.1232|569228655|0.2121|0.0436|0.0909|0.069
01533|R2000GROWTH|MITK|USD|Technology|16627|2022-01-27|15/12/2021|0.22|0.16|32470000|28680000|15.039999961853|1|15.04|16.69|0.1097|671993650|0.375|0.1321|0|-0.024
01533|R2000GROWTH|MITK|USD|Technology|16627|2021-11-04|15/09/2021|0.22|0.1932|33270000|33280000|18.809999465942|1|18.81|18.03|-0.0415|840438846|0.1387|-0.0003|-0.0435|0.0469
01533|R2000GROWTH|MITK|USD|Technology|16627|2021-07-29|15/06/2021|0.23|0.1628|31780000|29220000|19.25|1|19.25|22.11|0.1486|860098258|0.4128|0.0876|0.4375|0.1046
01533|R2000GROWTH|MITK|USD|Technology|16627|2021-04-29|15/03/2021|0.16|0.14|28770000|26550000|16.690000534058|1|16.69|16.21|-0.0288|745716384|0.1429|0.0836|0.1429|0.1074
01533|R2000GROWTH|MITK|USD|Technology|16627|2021-01-28|15/12/2020|0.14|0.1325|25980000|25180000|16.620000839233|1|16.62|16.15|-0.0283|742588767|0.0566|0.0318|-0.4615|-0.1521
01533|R2000GROWTH|MITK|USD|Technology|16627|2020-11-05|15/09/2020|0.26|0.1375|30640000|26860000|13.710000038147|1|13.71|14.76|0.0766|612568683|0.8909|0.1407|0.625|0.2058
01533|R2000GROWTH|MITK|USD|Technology|16627|2020-07-30|15/06/2020|0.16|0.1|25410000|23200000|10|1|10|10.26|0.026|446804290|0.6|0.0953|0.2308|0.0957
01533|R2000GROWTH|MITK|USD|Technology|16627|2020-04-30|15/03/2020|0.13|0.1|23190000|23100000|9.5|1|9.5|8.75|-0.0789|424464076|0.3|0.0039|0.0833|0.0507
01533|R2000GROWTH|MITK|USD|Technology|16627|2020-01-30|15/12/2019|0.12|0.07|22070000|21450000|9|1|9|9.76|0.0844|402123861|0.7143|0.0289|-0.4286|-0.1179
01533|R2000GROWTH|MITK|USD|Technology|16627|2019-11-07|15/09/2019|0.21|0.18|25020000|25010000|9.8400001525879|1|9.84|8.1|-0.1768|439655428|0.1667|0.0004|0.75|0.1419
01533|R2000GROWTH|MITK|USD|Technology|16627|2019-07-25|15/06/2019|0.12|0.11|21910000|21730000|11.109999656677|1|11.11|10.32|-0.0711|496399551|0.0909|0.0083|0.7143|0.0966
01533|R2000GROWTH|MITK|USD|Technology|16627|2019-05-01|15/03/2019|0.07|0.06|19980000|19200000|11.89999961853|1|11.9|11|-0.0756|531697088|0.1667|0.0406|1.3333|0.1301
01533|R2000GROWTH|MITK|USD|Technology|16627|2019-01-29|15/12/2018|0.03|0.02|17680000|17240000|11.090000152588|1|11.09|11.01|-0.0072|495505964|0.5|0.0255|-0.7857|-0.1597
01533|R2000GROWTH|MITK|USD|Technology|16627|2018-11-01|15/09/2018|0.14|0.09|21040000|20090000|9.170000076294|1|9.17|9.62|0.0491|409719537|0.5556|0.0473|1.3333|0.306
01533|R2000GROWTH|MITK|USD|Technology|16627|2018-07-26|15/06/2018|0.06|0.04|16110000|15330000|9.4499998092651|1|9.45|8.15|-0.1376|422230046|0.5|0.0509|0|0.1282
01533|R2000GROWTH|MITK|USD|Technology|16627|2018-05-01|15/03/2018|0.06|0.04|14280000|13410000|7.75|1|7.75|9|0.1613|346273325|0.5|0.0649|1|0.1763
01533|R2000GROWTH|MITK|USD|Technology|16627|2018-01-25|15/12/2017|0.03|0.02|12140000|8740000|9.1499996185303|1|9.15|8.3|-0.0929|408825908|0.5|0.389|-0.7273|-0.0589
01533|R2000GROWTH|MITK|USD|Technology|16627|2017-11-07|15/09/2017|0.11|0.09|12900000|12290000|8.75|1|8.75|10|0.1429|390953754|0.2222|0.0496|0.1|0.0932
01533|R2000GROWTH|MITK|USD|Technology|16627|2017-07-27|15/06/2017|0.10|0.08|11800000|11480000|10.550000190735|1|10.55|10.2|-0.0332|471378534|0.25|0.0279|0.25|0.0333
01533|R2000GROWTH|MITK|USD|Technology|16627|2017-04-27|15/03/2017|0.08|0.06|11420000|10320000|8.1999998092651|1|8.2|8.75|0.0671|366379509|0.3333|0.1066|0|0.2319
01533|R2000GROWTH|MITK|USD|Technology|16627|2017-02-02|15/12/2016|0.08|0.02|9270000|6450000|6.4499998092651|1|6.45|6.1|-0.0543|288188759|3|0.4372|0.1429|-0.0414
01533|R2000GROWTH|MITK|USD|Technology|16627|2016-11-03|15/09/2016|0.07|0.06|9670000|9610000|6.4499998092651|1|6.45|5.8|-0.1008|288188759|0.1667|0.0062|1.3333|0.0615
01533|R2000GROWTH|MITK|USD|Technology|16627|2016-07-28|15/06/2016|0.03|0.04|9110000|8300000|7.7800002098083|1|7.78|7.55|-0.0296|347613747|-0.25|0.0976|0.5|0.0692
01533|R2000GROWTH|MITK|USD|Technology|16627|2016-04-28|15/03/2016|0.02|0.04|8520000|7380000|6.25|1|6.25|7.4|0.184|279252681|-0.5|0.1545|0|0.1514
01533|R2000GROWTH|MITK|USD|Technology|16627|2016-01-28|15/12/2015|0.02|0.00|7400000|5260000|4.710000038147|1|4.71|4.33|-0.0807|210444822|-1|0.4068|-3|-0.0597
01533|R2000GROWTH|MITK|USD|Technology|16627|2015-11-05|15/09/2015|-0.01|0.03|7870000|6590000|3.3800001144409|1|3.38|3.95|0.1686|151019855|-1.3333|0.1942|-1.3333|0.222
01533|R2000GROWTH|MITK|USD|Technology|16627|2015-07-23|15/06/2015|0.03|0.04|6440000|5830000|3.9500000476837|1|3.95|3.76|-0.0481|176487697|-0.25|0.1046|0.5|0.1358
01533|R2000GROWTH|MITK|USD|Technology|16627|2015-04-30|15/03/2015|0.02|0.03|5670000|5400000|3.460000038147|1|3.46|3.32|-0.0405|154594286|-0.3333|0.05|0|0.0519
01533|R2000GROWTH|MITK|USD|Technology|16627|2015-01-29|15/12/2014|0.02|-0.08|5390000|4090000|3.6600000858307|1|3.66|3.43|-0.0628|163530374|-1.25|0.3178|0|-0.0271
01533|R2000GROWTH|MITK|USD|Technology|16627|2014-11-05|15/09/2014|0.00|-0.06|5540000|4950000|2.6600000858307|1|2.66|2.75|0.0338|118849945|-1|0.1192|-1|0.1888
01533|R2000GROWTH|MITK|USD|Technology|16627|2014-07-24|15/06/2014|-0.05|-0.08|4660000|4740000|3.2200000286102|1|3.22|3.28|0.0186|143870983|-0.375|-0.0169|-0.2857|0.0872
01533|R2000GROWTH|MITK|USD|Technology|16627|2014-05-01|15/03/2014|-0.07|-0.07||4360000|3.2599999904633|1|3.26|3.07|-0.0583|145658198|0||0.4|0.9909
01533|R2000GROWTH|MITK|USD|Technology|16627|2014-02-06|15/12/2013|-0.05|-0.08||2190000|5.7699999809265|1|5.77|5.53|-0.0416|257806074|-0.375||0|-0.3521
01533|R2000GROWTH|MITK|USD|Technology|16627|2013-11-07|15/09/2013|-0.05|-0.08||3380000|5.5300002098083|1|5.53|5.63|0.0181|247082782|-0.375|||
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2023-05-09|15/03/2023||0.2204||75660000|8.9099998474121|1|8.91|||786612930|||-0.0209|0.0727
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2023-03-01|15/12/2022||0.2251||70530000|8.9099998474121|1|8.91|||786612930|||0.0232|0.0121
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2022-11-09|15/09/2022|0.24|0.22|71560000|69690000|4.9299998283386|1|4.93|6.6|0.3387|435241490|0.0909|0.0268|0.4118|0.0611
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2022-08-09|15/06/2022|0.17|0.1974|67440000|69220000|13.590000152588|1|13.59|10.25|-0.2458|1199783392|-0.1388|-0.0257|-0.1053|-0.0018
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2022-05-10|15/03/2022|0.19|0.2126|67560000|67360000|12.729999542236|1|12.73|10|-0.2145|1123858857|-0.1063|0.003|-0.3214|0.0862
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2022-03-01|15/12/2021|0.28|0.1968|62200000|63560000|17.270000457764|1|17.27|16.8|-0.0272|1524669573|0.4228|-0.0214|0.3333|0.0175
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2021-11-09|15/09/2021|0.21|0.1801|61130000|59310000|18.809999465942|1|18.81|20.46|0.0877|1660627278|0.166|0.0307|0.3125|0.2628
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2021-08-09|15/06/2021|0.16|0.1411|48410000|44440000|24.049999237061|1|24.05|22.98|-0.0445|2123236891|0.1339|0.0893|-0.1111|0.0187
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2021-05-10|15/03/2021|0.18|0.1599|47520000|44870000|21.489999771118|1|21.49|21.76|0.0126|1897229178|0.1257|0.0591|0.0588|0.1467
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2021-03-01|15/12/2020|0.17|0.1068|41440000|38720000|21.799999237061|1|21.8|25|0.1468|1924597258|0.5918|0.0702|0.4167|0.101
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2020-11-09|15/09/2020|0.12|0.1156|37640000|35940000|25.930000305176|1|25.93|23.41|-0.0972|2289211433|0.0381|0.0473|-0.1429|0.0312
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2020-08-10|15/06/2020|0.14|0.1|36500000|32190000|24.729999542236|1|24.73|24.8|0.0028|2183270229|0.4|0.1339|-0.1765|-0.075
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2020-05-11|15/03/2020|0.17|0.15|39460000|37730000|17.940000534058|1|17.94|18.31|0.0206|1583820048|0.1333|0.0459|-0.15|-0.1988
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2020-03-16|15/12/2019|0.2|0.11|49250000|46580000|16.35000038147|1|16.35|15.54|-0.0495|1443448028|0.8182|0.0573|0.1111|0.1995
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2019-11-14|15/09/2019|0.18|0.09|41060000|40100000|13.199999809265|1|13.2|14|0.0606|1165352492|1|0.0239|0.3333|0.1333
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2019-08-14|15/06/2019|0.135|0.15|36230000|37150000|11.739999771118|1|11.74|11.72|-0.0017|1036457439|-0.1|-0.0248|-0.1|-0.0762
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2019-05-29|15/03/2019|0.15|0.12|39220000|24320000|10.449999809265|1|10.45|10.47|0.0019|922570720|0.25|0.6127|-2.25|-0.4804
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2019-03-26|15/12/2018|-0.12||75480000||10.180000305176|1|10.18|10.21|0.0029|898734008|||11|0
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2018-11-13|15/09/2018|-0.01||75480000||9.7399997711182|1|9.74|9.73|-0.001|859888877|||0|0
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2018-08-10|15/06/2018|-0.01||||9.6099996566772|1|9.61|9.68|0.0073|848411910||||
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2023-05-12|15/03/2023||-0.822||0.00|19.440000534058|1|19.44|||1046075682|||-0.0011|-1
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2023-03-14|15/12/2022||-0.8229||250000|19.440000534058|1|19.44|||1046075682|||0.0488|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-11-14|15/09/2022|-0.78|-0.7846|458000|250000|18.389999389648|1|18.39|18.24|-0.0082|989574621|-0.0059|0.832|-0.037|0.0433
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-08-12|15/06/2022|-0.81|-0.6414|439000|600000|20.590000152588|1|20.59|22.37|0.0864|1107957709|0.2629|-0.2683|0.1096|-0.8597
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-05-12|15/03/2022|-0.73|-0.58|3130000|5200000|16.860000610352|1|16.86|18.75|0.1121|907244658|0.2586|-0.3981|0.0735|1.8981
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-03-30|15/12/2021|-0.68|-0.625|1080000|0.00|19.670000076294|1|19.67|21.95|0.1159|1058452067|0.088|-1|-0.0685|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-11-05|15/09/2021|-0.73|-0.716|0.00|0.00|27.620000839233|1|27.62|27.81|0.0069|1486245392|0.0196|-1|0.0429|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-08-10|15/06/2021|-0.7|-0.6104|0.00|0.00|16.879999160767|1|16.88|19.12|0.1327|908320790|0.1468|-1|0.0145|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-05-06|15/03/2021|-0.69|-0.66|0.00|0.00|17.079999923706|1|17.08|16.96|-0.007|919082926|0.0455|-1|0.0455|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-03-30|15/12/2020|-0.66|-0.578|0.00|0.00|15.390000343323|1|15.39|15.28|-0.0071|828143244|0.1419|-1|0.1786|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-11-06|15/09/2020|-0.56|-0.526|0.00|0.00|13.470000267029|1|13.47|12.42|-0.078|724827126|0.0646|-1|0.0566|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-08-07|15/06/2020|-0.53|-0.55|0.00||14.829999923706|1|14.83|17.02|0.1477|798009355|-0.0364||-0.2535|-1
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-05-08|15/03/2020|-0.71|-0.63|71000||16.969999313354|1|16.97|19.4|0.1432|913163741|0.127||0.1833|-0.7788
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-03-09|15/12/2019|-0.6|-0.68|321000|130000|19.590000152588|1|19.59|17.05|-0.1297|1054147233|-0.1176|1.4692|0|-0.3644
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-11-12|15/09/2019|-0.6|-0.57|505000|150000|19.260000228882|1|19.26|19.18|-0.0042|1036389780|0.0526|2.3667|0.1765|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-08-13|15/06/2019|-0.51|-0.46|0.00|187500|18.85000038147|1|18.85|18|-0.0451|1014327493|0.1087|-1|0.3784|-1
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-05-13|15/03/2019|-0.37|-0.41|367000|130000|25.989999771118|1|25.99|25.39|-0.0231|1398534259|-0.0976|1.8231|0.0571|-0.5301
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-03-13|15/12/2018|-0.35|-0.43|781000|175000|23.510000228882|1|23.51|25.42|0.0812|1265084303|-0.186|3.4629|2.1818|0.2203
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-11-13|15/09/2017|-0.11||640000||26.440000534058|1|26.44|28.76|0.0877|1422749014|||-0.7105|0.1679
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-11-13|15/09/2018|-0.38|-0.34|548000|200000|26.440000534058|1|26.44|28.76|0.0877|1422749014|0.1176|1.74|4.4286|-0.3413
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-08-30|15/06/2017|-0.07||832000||30.870000839233|1|30.87|29.99|-0.0285|1661129439|||-0.971|0.2664
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-08-30|15/06/2018|-2.41|-0.29|657000|66670|30.870000839233|1|30.87|29.99|-0.0285|1661129439|7.3103|8.8545|19.0833|13.6
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-07-09|15/03/2017|-0.12||45000|||||24.51|-1||||-0.9586|-0.8875
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-05-30|15/03/2018|-2.9||400000|||||24.51|-1||||5.9048|-0.8049
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-05-03|15/12/2017|-0.42||2050000|||||24.51|-1|||||
01536|R2000GROWTH|CNR|USD|Industrials|20506|2022-11-09|15/09/2022||0.74||1550000000|24.659999847412|1|24.66|||3140549645|||0.0725|0.0065
01536|R2000GROWTH|CNR|USD|Industrials|20506|2022-08-03|15/06/2022||0.69||1540000000|24.659999847412|1|24.66|||3140549645|||0.2778|0.0476
01536|R2000GROWTH|CNR|USD|Industrials|20506|2022-05-03|15/03/2022|0.66|0.54|1570000000|1470000000|24.360000610352|1|24.36|24.47|0.0045|3102343542|0.2222|0.068|-0.0959|0.068
01536|R2000GROWTH|CNR|USD|Industrials|20506|2022-03-01|15/12/2021|0.73|0.5728|1470000000|1450000000|22.079999923706|1|22.08|21.15|-0.0421|2811976332|0.2744|0.0138|0.8718|0.0208
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-11-09|15/09/2021|0.39|0.545|1440000000|1420000000|15.079999923706|1|15.08|15.93|0.0564|1920498325|-0.2844|0.0141|-0.4179|0.0286
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-08-04|15/06/2021|0.67|0.315|1400000000|1390000000|16.709999084473|1|16.71|14.59|-0.1269|2128085240|1.127|0.0072|21.3333|0.1024
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-05-11|15/03/2021|0.03|-0.06|1270000000|1210000000|15.14999961853|1|15.15|13.51|-0.1083|1929413067|-1.5|0.0496|-0.875|0.0672
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-03-03|15/10/2020|0.24|0.58|1190000000|613300000|11.409999847412|1|11.41|11.94|0.0465|1453109132|-0.5862|0.9403|3|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-03-03|15/12/2020|0.06|0.145|1190000000|1180000000|11.409999847412|1|11.41|11.94|0.0465|1453109132|-0.5862|0.0085|-1.014|-0.0325
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-11-10|15/07/2020|-4.30|0.56|1230000000|598880000|8.0200004577637|1|8.02|8.3|0.0349|1021379146|-8.6786|1.0538|-14.871|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-11-10|15/09/2020|0.31|0.3025|1230000000|1200000000|8.0200004577637|1|8.02|8.3|0.0349|1021379146|0.0248|0.025|-1.2583|0.1389
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-08-11|15/04/2020|-1.20|0.45|1080000000|500530000|7.2399997711182|1|7.24|8.57|0.1837|922042938|-3.6667|1.1577|0|-0.027
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-05-12|15/01/2020|-1.2|0.41|1110000000|461720000|4.7699999809265|1|4.77|3.97|-0.1677|607478582|-3.9268|1.4041|0|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-05-12|15/03/2020|-1.2|-0.25|1110000000|1101000000|4.7699999809265|1|4.77|3.97|-0.1677|607478582|3.8|0.0082|-11.9091|-0.1048
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-03-03|15/10/2019|0.11|0.06|1240000000|1200000000|7.4899997711182|1|7.49|8.13|0.0854|953881438|0.8333|0.0333|-0.6333|-0.0388
01536|R2000GROWTH|CNR|USD|Industrials|20506|2019-11-06|15/07/2019|0.3|0.24|1290000000|1320000000|6.8699998855591|1|6.87|6.35|-0.0757|874921972|0.25|-0.0227|0.1538|-0.0077
01536|R2000GROWTH|CNR|USD|Industrials|20506|2019-08-07|15/04/2019|0.26|0.37|1300000000|1380000000|5.9099998474121|1|5.91|4.52|-0.2352|752662126|-0.2973|-0.058|-1.9286|0.2264
01536|R2000GROWTH|CNR|USD|Industrials|20506|2019-05-08|15/01/2019|-0.28|0.01|1060000000|1020000000|5.9699997901917|1|5.97|6.22|0.0419|760303359|-29|0.0392|-1.5091|0.8479
01536|R2000GROWTH|CNR|USD|Industrials|20506|2018-12-19|15/10/2018|0.55|0.53|573630000|562780000|9.7299995422363|1|9.73|7.34|-0.2456|1239154371|0.0377|0.0193|0.0784|0.0458
01536|R2000GROWTH|CNR|USD|Industrials|20506|2018-08-28|15/07/2018|0.51|0.48|548530000|534260000|15.60000038147|1|15.6|15.85|0.016|1986722464|0.0625|0.0267|1.04|0.2001
01536|R2000GROWTH|CNR|USD|Industrials|20506|2018-06-05|15/04/2018|0.25|0.21|457070000|438610000|19.10000038147|1|19.1|21.45|0.123|2432461468|0.1905|0.0421|0.7857|0.0848
01536|R2000GROWTH|CNR|USD|Industrials|20506|2018-03-06|15/01/2018|0.14|0.09|421350000|402590000|15.85000038147|1|15.85|16.15|0.0189|2018560964|0.5556|0.0466|-0.5625|-0.1379
01536|R2000GROWTH|CNR|USD|Industrials|20506|2017-12-06|15/10/2017|0.32|0.27|488730000|478880000|16.14999961853|1|16.15|19.05|0.1796|2056767068|0.1852|0.0206|0.1852|0.0412
01536|R2000GROWTH|CNR|USD|Industrials|20506|2017-09-06|15/07/2017|0.27|0.32|469390000|495180000|16.64999961853|1|16.65|13.35|-0.1982|2120444068|-0.1563|-0.0521|0.6875|0.1164
01536|R2000GROWTH|CNR|USD|Industrials|20506|2017-06-06|15/04/2017|0.16|0.12|420460000|408950000|17.25|1|17.25|16.55|-0.0406|2196856517|0.3333|0.0281|2.2|0.0734
01536|R2000GROWTH|CNR|USD|Industrials|20506|2017-03-07|15/01/2017|0.05|0.04|391700000|379560000|16.14999961853|1|16.15|16.3|0.0093|2056767068|0.25|0.032|-0.8214|-0.1845
01536|R2000GROWTH|CNR|USD|Industrials|20506|2016-12-08|15/10/2016|0.28|0.31|480310000|483750000|17.25|1|17.25|16.05|-0.0696|2196856517|-0.0968|-0.0071|0|0.0387
01536|R2000GROWTH|CNR|USD|Industrials|20506|2016-08-30|15/07/2016|0.28|0.29|462400000|456310000|17.5|1|17.5|15.14|-0.1349|2228695018|-0.0345|0.0133|6|0.2423
01536|R2000GROWTH|CNR|USD|Industrials|20506|2016-05-31|15/04/2016|0.04|0.01|372200000|364220000|15.710000038147|1|15.71|15.95|0.0153|2000731361|3|0.0219|0|0.0059
01536|R2000GROWTH|CNR|USD|Industrials|20506|2016-03-08|15/01/2016|0.04|0.02|370000000|363520000|11.880000114441|1|11.88|12.68|0.0673|1512965546|1|0.0178|-0.9091|-0.1962
01536|R2000GROWTH|CNR|USD|Industrials|20506|2015-12-10|15/10/2015||0.22||452270000|10.930000305176|1|10.93|12.23|0.1189|1391979270|||0.5714|0.0225
01536|R2000GROWTH|CNR|USD|Industrials|20506|2015-09-02|15/07/2015||0.14||442320000|9.9899997711182|1|9.99|11.88|0.1892|1272266441|||-5.6667|0.2263
01536|R2000GROWTH|CNR|USD|Industrials|20506|2015-06-02|15/04/2015||-0.03||360700000|14.670000076294|1|14.67|15.07|0.0273|1868283204|||0|0.0592
01536|R2000GROWTH|CNR|USD|Industrials|20506|2015-03-10|15/01/2015|0.03|0.00||340540000|16.25|1|16.25|16.89|0.0394|2069502516|-1||-1|-0.1936
01536|R2000GROWTH|CNR|USD|Industrials|20506|2014-12-09|15/10/2014||0.17||422290000|18.139999389648|1|18.14|19.31|0.0645|2310201500|||0.8889|0.1974
01536|R2000GROWTH|CNR|USD|Industrials|20506|2014-09-08|15/07/2014||0.09||352670000|20.200000762939|1|20.2|21.14|0.0465|2572550917|||-3.25|0.1283
01536|R2000GROWTH|CNR|USD|Industrials|20506|2014-06-10|15/04/2014||-0.04||312580000|17.89999961853|1|17.9|18.31|0.0229|2279636569|||3|0.0348
01536|R2000GROWTH|CNR|USD|Industrials|20506|2014-03-11|15/01/2014||-0.01||302060000|17|1|17|16.51|-0.0288|2165018017|||-1.1429|-0.1675
01536|R2000GROWTH|CNR|USD|Industrials|20506|2013-12-10|15/10/2013||0.07||362830000|16.409999847412|1|16.41|16.58|0.0104|2089879137||||
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2023-05-08|15/03/2023||-0.23|||0.09700000286102|1|0.097|||10991680|||-2.5333|0
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2023-03-09|15/12/2022||0.15||680300000|0.09700000286102|1|0.097|||10991680|||1.1429|0.2405
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2022-11-08|15/09/2022|-1.39|0.07|502200000|548400000|1.5299999713898|1|1.53|0.759|-0.5039|173373914|-20.8571|-0.0842|-14.9|-0.0479
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2022-08-08|15/06/2022|0.1|0.06|527450000|529400000|1.3099999427795|1|1.31|1.28|-0.0229|148444328|0.6667|-0.0037|-1.4545|0.2182
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2022-05-09|15/03/2022|-0.22|-0.12|432980000|435800000|3.0599999427795|1|3.06|1.32|-0.5686|346747829|0.8333|-0.0065|-1.55|-0.38
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2022-02-28|15/12/2021|0.4|0.405|698310000|697250000|4.3899998664856|1|4.39|4.05|-0.0774|497458480|-0.0123|0.0015|19|0.3687
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2021-11-09|15/09/2021|0.02|0.005|510200000|514250000|8.3199996948242|1|8.32|6.13|-0.2632|942791465|3|-0.0079|-0.931|-0.0477
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2021-08-05|15/06/2021|0.29|0.165|535750000|483050000|7.8099999427795|1|7.81|6.91|-0.1152|885000187|0.7576|0.1091|-6.8|0.2552
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2021-05-10|15/03/2021|-0.05|-0.1767|426810000|405110000|7.960000038147|1|7.96|9.87|0.2399|901997641|-0.717|0.0536|-1.2|-0.3415
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2021-03-11|15/12/2020|0.25|0.3125|648180000|659160000|7.6999998092651|1|7.7|6.55|-0.1494|872535381|-0.2|-0.0167|1.5|0.2143
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2020-11-09|15/09/2020|0.1|-0.316|533780000|489280000|2.3399999141693|1|2.34|3.17|0.3547|265160100|-1.3165|0.0909|-1.1515|1.0958
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2020-08-06|15/06/2020|-0.66|-0.56|254690000|225670000|1.8200000524521|1|1.82|1.75|-0.0385|206235646|0.1786|0.1286|1.3571|-0.3849
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2020-06-12|15/03/2020|-0.28|-0.22|414040000|445170000|1.4199999570847|1|1.42|1.87|0.3169|160909121|0.2727|-0.0699|-1.549|-0.434
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2020-03-12|15/12/2019|0.51|0.88|731550000|748820000|1.0499999523163|1|1.05|0.644|-0.3867|118982095|-0.4205|-0.0231|-2.8214|0.3541
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2019-11-07|15/09/2019|-0.28|0.00|540230000|551030000|6.0999999046326|1|6.1|2.34|-0.6164|691229334|-1|-0.0196|-2.2727|-0.042
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2019-08-08|15/06/2019|0.22|0.37|563890000|572140000|5.6900000572205|1|5.69|4.74|-0.167|644769674|-0.4054|-0.0144|21|0.0989
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2019-05-09|15/03/2019|0.01|0.01|513120000|522590000|7.2600002288818|1|7.26|8.07|0.1116|822676262|0|-0.0181|-0.9907|-0.3631
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2019-02-28|15/12/2018|1.08|1.09|805630000|816380000|12.310000419617|1|12.31|10.43|-0.1527|1394923528|-0.0092|-0.0132|12.5|0.4567
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2018-11-08|15/09/2018|0.08|0.18|553050000|591770000|10.020000457764|1|10.02|10.06|0.004|1135429238|-0.5556|-0.0654|-0.8|-0.0142
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2018-08-09|15/06/2018|0.4|0.39|561010000|562530000|15.75|1|15.75|15.1|-0.0413|1784731505|0.0256|-0.0027|4.7143|0.1047
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2018-05-09|15/03/2018|0.07|0.05|507820000|503650000|14.89999961853|1|14.9|15.45|0.0369|1688412618|0.4|0.0083|-0.9136|-0.3568
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2018-03-09|15/12/2017|0.81|0.8|789580000|781100000|14.550000190735|1|14.55|15.65|0.0756|1648751983|0.0125|0.0109|5.2308|0.4097
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2017-11-09|15/09/2017|0.13|0.13|560110000|587770000|9.8000001907349|1|9.8|11.2|0.1429|1110499624|0|-0.0471|-0.5357|0.028
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2017-08-02|15/06/2017|0.28|0.26|544880000|545850000|13.949999809265|1|13.95|14.5|0.0394|1580762168|0.0769|-0.0018|4.6|0.1423
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2017-05-09|15/03/2017|0.05|0.04|477000000|477410000|15.60000038147|1|15.6|15.45|-0.0096|1767734105|0.25|-0.0009|-0.9342|-0.3634
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2017-03-09|15/12/2016|0.76|0.74|749290000|760520000|14.050000190735|1|14.05|14.45|0.0285|1592093840|0.027|-0.0148|5.3333|0.3452
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2016-11-10|15/09/2016|0.12|0.12|557000000|587790000|15|1|15|15.45|0.03|1699744290|0|-0.0524|-0.5|0.0724
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2016-08-04|15/06/2016|0.24|0.19|519400000|520560000|16.340000152588|1|16.34|17.72|0.0845|1851588131|0.2632|-0.0022|0|0.1348
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2016-05-12|15/03/2016|0.24|0.03|457700000|471710000|13.14999961853|1|13.15|12.47|-0.0517|1490109118|7|-0.0297|5|-0.4143
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2016-03-10|15/12/2015|0.04|0.75|781500000|783150000|10.949999809265|1|10.95|13|0.1872|1240813310|-0.9467|-0.0021|-0.6|0.4071
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2015-11-12|15/09/2015|0.1|0.12|555400000|569070000|14.340000152588|1|14.34|13.13|-0.0844|1624955559|-0.1667|-0.024|0|0.1209
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2015-08-13|15/06/2015|0.10|0.12|495500000|507750000|19|1|19|17.92|-0.0568|2153009434|-0.1667|-0.0241|-0.1667|0.0723
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2015-05-14|15/03/2015|0.12|0.12|462100000||21.760000228882|1|21.76|22.06|0.0138|2465762409|0|||
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2023-05-11|15/03/2023||-0.1983|||2.0499999523163|1|2.05|||624863940|||-0.0734|0
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2023-03-16|15/12/2022||-0.214||21900000|2.0499999523163|1|2.05|||624863940|||0.1889|0.1027
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-11-08|15/09/2022|-0.19|-0.18|22800000|19860000|2.3900001049042|1|2.39|2.02|-0.1548|728499959|0.0556|0.148|0.1176|0.0893
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-08-09|15/06/2022|-0.17|-0.23|20930000|18700000|2.6099998950958|1|2.61|2.67|0.023|795558466|-0.2609|0.1193|-0.1053|-0.1931
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-05-10|15/03/2022|-0.19|-0.2975|25940000|11800000|1.5199999809265|1|1.52|1.51|-0.0066|463313755|-0.3613|1.1983|-0.2781|0.2804
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-03-01|15/12/2021|-0.2632|-0.1575|20260000|37740000|2.7000000476837|1|2.7|3.07|0.137|822991564|0.6711|-0.4632|-1.3656|-0.9199
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-11-09|15/09/2021|0.72|0.4567|252950000|183100000|4.1799998283386|1|4.18|4.33|0.0359|1274112791|0.5765|0.3815|-2.9459|22.5741
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-08-09|15/06/2021|-0.37|-0.2433|10730000|20410000|5.6300001144409|1|5.63|5.61|-0.0036|1716089821|0.5208|-0.4743|0.3704|-0.0845
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-05-06|15/03/2021|-0.27|-0.3067|11720000|14530000|2.9449999332428|1|2.945|3.07|0.0424|897670392|-0.1197|-0.1934|0.35|-0.6252
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-03-15|15/12/2020|-0.2|-0.22|31270000|16230000|3.3099999427795|1|3.31|3.21|-0.0302|1008926660|-0.0909|0.9267|-0.2857|1.1086
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-10-29|15/09/2020|-0.28|-0.26|14830000|14000000|3.6900000572205|1|3.69|3.69|0|1124755135|0.0769|0.0593|0|-0.4497
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-08-06|15/06/2020|-0.28|-0.27|26950000|9330000|3.3399999141693|1|3.34|3.75|0.1228|1018071002|0.037|1.8885|-0.0968|0.7812
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-05-07|15/03/2020|-0.31|-0.33|15130000|12350000|2.6400001049042|1|2.64|2.53|-0.0417|804702880|-0.0606|0.2251|0.4091|-0.5614
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-03-12|15/12/2019|-0.22|-0.38|34500000|13030000|2.7200000286102|1|2.72|2.52|-0.0735|829087792|-0.4211|1.6477|-0.3333|0.7302
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-11-04|15/09/2019|-0.33|-0.38|19940000|15600000|2.8499999046326|1|2.85|3.23|0.1333|868713273|-0.1316|0.2782|-0.1316|0.2684
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-08-08|15/06/2019|-0.38|-0.33|15720000|5360000|2.1900000572205|1|2.19|2.58|0.1781|667537608|0.1515|1.9328|-4.1667|-0.8035
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-05-09|15/03/2019|0.12|-0.3|80000000|9020000|2.6600000858307|1|2.66|2.86|0.0752|810799108|-1.4|7.8692|-1.3|11.3077
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-03-14|15/12/2018|-0.4|-0.28|6500000|6670000|2.960000038147|1|2.96|2.87|-0.0304|902242599|0.4286|-0.0255|0.3793|-0.5
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-11-06|15/09/2018|-0.29|-0.25|13000000|10760000|1.8799999952316|1|1.88|2.07|0.1011|573045966|0.16|0.2082|0.2083|-0.1875
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-08-09|15/06/2018|-0.24|-0.4|16000000|2750000|1.7300000190735|1|1.73|1.81|0.0462|527324221|-0.4|4.8182|-0.5472|8.7561
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-05-07|15/03/2018|-0.53|-0.35|1640000|4700000|3.6800000667572|1|3.68|3.16|-0.1413|1121707021|0.5143|-0.6511|0.5143|-0.8036
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-03-15|15/12/2017|-0.35|-0.29|8350000|12720000|5.7199997901917|1|5.72|5.84|0.021|1743522774|0.2069|-0.3436|-0.0541|1.4851
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-11-07|15/09/2017|-0.37|-0.34|3360000|5310000|3.670000076294|1|3.67|3.51|-0.0436|1118658907|0.0882|-0.3672|0.1563|-0.2019
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-08-03|15/06/2017|-0.32|-0.37|4210000|5000000|4.1199998855591|1|4.12|4.02|-0.0243|1255824107|-0.1351|-0.158|0.7778|-0.8438
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-05-04|15/03/2017|-0.18|-0.27|26960000|4930000|3.420000076294|1|3.42|3.78|0.1053|1042455986|-0.3333|4.4686|-0.4|3.8315
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-03-09|15/12/2016|-0.3|-0.30|5580000|6050000|3.9700000286102|1|3.97|4.125|0.039|1210102398|0|-0.0777|0|0.2539
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-10-25|15/09/2016|-0.30|-0.30|4450000|6150000|5.5900001525879|1|5.59|5.23|-0.0644|1703897366|0|-0.2764|-0.0909|-0.3247
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-07-28|15/06/2016|-0.33|-0.34|6590000|5120000|4.9299998283386|1|4.93|5.55|0.1258|1502721555|-0.0294|0.2871|-0.1081|0.1057
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-04-28|15/03/2016|-0.37|-0.23|5960000|5160000|4.1999998092651|1|4.2|3.52|-0.1619|1280209019|0.6087|0.155|0|-0.2199
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-03-03|15/12/2015|-0.37|-0.17|7640000|9390000|3.210000038147|1|3.21|3.84|0.1963|978445520|1.1765|-0.1864|1.3125|0.1153
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-10-27|15/09/2015|-0.16|-0.16|6850000|7560000|4.9899997711182|1|4.99|4.72|-0.0541|1521010238|0|-0.0939|-0.6981|0.0737
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-07-30|15/06/2015|-0.53|-0.15|6380000|5710000|8.2399997711182|1|8.24|8.54|0.0364|2511648215|2.5333|0.1173|0.8929|0.6152
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-04-23|15/03/2015|-0.28|-0.01|3950000|11660000|6.0799999237061|1|6.08|7.12|0.1711|1853255022|27|-0.6612|0|1.4383
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-02-26|15/12/2014|-0.28|-0.16|1620000|620000|5.5|1|5.5|4.9|-0.1091|1676464268|0.75|1.6129|1.1538|0.0385
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-10-23|15/09/2014|-0.13|-0.15|1560000|1960000|3|1|3|3|0|914435055|-0.1333|-0.2041|12|2.5636
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-05-08|15/03/2014|-0.01|-0.13||550000|2.710000038147|1|2.71|2.57|-0.0517|826039678|-0.9231||0|-0.3678
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-03-05|15/12/2013|-0.01|-0.24||870000|4.7600002288818|1|4.76|4.78|0.0042|1450903690|-0.9583||-0.9583|-0.0114
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2013-10-24|15/09/2013|-0.24|-0.27||880000|2.539999961853|1|2.54|2.61|0.0276|774221668|-0.1111|||
01539|R2000GROWTH|TCX|USD|Technology|30937|2023-05-10|15/03/2023|||||25.639999389648|1|25.64|||276742513|||0|0
01539|R2000GROWTH|TCX|USD|Technology|30937|2023-02-09|15/12/2022|-1.2||78910000|79500000|33.549999237061|1|33.55|33.32|-0.0069|362118226||-0.0074|0.6216|0.011
01539|R2000GROWTH|TCX|USD|Technology|30937|2022-11-03|15/09/2022|-0.74||78050000|82600000|42.040000915527|1|42.04|33.35|-0.2067|453754125||-0.0551|1.5517|-0.0605
01539|R2000GROWTH|TCX|USD|Technology|30937|2022-08-09|15/06/2022|-0.29||83080000|61500000|46.880001068115|1|46.88|52.78|0.1259|505994135||0.3509|0.0357|0.0244
01539|R2000GROWTH|TCX|USD|Technology|30937|2022-05-05|15/03/2022|-0.28||81100000|81500000|56.75|1|56.75|50.4|-0.1119|612524883||-0.0049|0.5556|-0.0167
01539|R2000GROWTH|TCX|USD|Technology|30937|2022-02-10|15/12/2021|-0.18||82480000|79400000|78.410003662109|1|78.41|76.8|-0.0205|846309749||0.0388|-2.3846|0.0867
01539|R2000GROWTH|TCX|USD|Technology|30937|2021-11-04|15/09/2021|0.13||75900000||86.790000915527|1|86.79|91.18|0.0506|936758328|||-0.2353|0.0108
01539|R2000GROWTH|TCX|USD|Technology|30937|2021-08-05|15/06/2021|0.17||75090000||76|1|76|77.59|0.0209|820297640|||-0.15|0.0594
01539|R2000GROWTH|TCX|USD|Technology|30937|2021-05-06|15/03/2021|0.2||70880000||75.800003051758|1|75.8|79.58|0.0499|818138995|||0.0526|0.0014
01539|R2000GROWTH|TCX|USD|Technology|30937|2021-02-09|15/12/2020|0.19|0.36|70780000|86200000|89.73999786377|1|89.74|83.1|-0.074|968598796|-0.4722|-0.1789|-0.4242|-0.0475
01539|R2000GROWTH|TCX|USD|Technology|30937|2020-11-05|15/09/2020|0.33|0.36|74310000|88300000|76.169998168945|1|76.17|71.875|-0.0564|822132497|-0.0833|-0.1584|0.4348|-0.0951
01539|R2000GROWTH|TCX|USD|Technology|30937|2020-08-06|15/06/2020|0.23|0.32|82120000|84300000|70.98999786377|1|70.99|66.2|-0.0675|766222733|-0.2813|-0.0259|-0.1154|-0.0223
01539|R2000GROWTH|TCX|USD|Technology|30937|2020-05-07|15/03/2020|0.26|0.27|83990000|79200000|53.150001525879|1|53.15|56.55|0.064|573668695|-0.037|0.0605|-0.5185|-0.0228
01539|R2000GROWTH|TCX|USD|Technology|30937|2020-02-12|15/12/2019|0.54|0.36|85950000|91000000|59.759998321533|1|59.76|57.06|-0.0452|645012968|0.5|-0.0555|0.3846|-0.0247
01539|R2000GROWTH|TCX|USD|Technology|30937|2019-11-06|15/09/2019|0.39|0.33|88130000|88000000|55.970001220703|1|55.97|59.3|0.0595|604106051|0.1818|0.0015|0.625|0.0477
01539|R2000GROWTH|TCX|USD|Technology|30937|2019-08-07|15/06/2019|0.24|0.3|84120000|81000000|46.209999084473|1|46.21|48.2|0.0431|498762542|-0.2|0.0385|-0.0769|0.0655
01539|R2000GROWTH|TCX|USD|Technology|30937|2019-05-08|15/03/2019|0.26|0.3|78950000|83000000|85.069999694824|1|85.07|68.75|-0.1918|918193684|-0.1333|-0.0488|-0.3659|-0.0778
01539|R2000GROWTH|TCX|USD|Technology|30937|2019-02-13|15/12/2018|0.41|0.47|85610000|84000000|71.400001525879|1|71.4|71.73|0.0046|770648062|-0.1277|0.0192|-0.18|0.025
01539|R2000GROWTH|TCX|USD|Technology|30937|2018-11-07|15/09/2018|0.5|0.31|83520000|79000000|50.270000457764|1|50.27|58.77|0.1691|542583720|0.6129|0.0572|0.5152|0.03
01539|R2000GROWTH|TCX|USD|Technology|30937|2018-08-08|15/06/2018|0.33|0.52|81090000|82000000|57.200000762939|1|57.2|54.85|-0.0411|617381916|-0.3654|-0.0111|-0.0571|-0.1535
01539|R2000GROWTH|TCX|USD|Technology|30937|2018-05-09|15/03/2018|0.35|0.58|95800000|89500000|65|1|65|61.85|-0.0485|701570350|-0.3966|0.0704|-0.2857|0.0572
01539|R2000GROWTH|TCX|USD|Technology|30937|2018-02-14|15/12/2017|0.49|0.62|90620000|89300000|57.25|1|57.25|60.125|0.0502|617921578|-0.2097|0.0148|0.4848|0.066
01539|R2000GROWTH|TCX|USD|Technology|30937|2017-11-09|15/09/2017|0.33|0.48|85010000|86450000|59.849998474121|1|59.85|57.6|-0.0376|645984375|-0.3125|-0.0167|-0.34|0.0094
01539|R2000GROWTH|TCX|USD|Technology|30937|2017-08-08|15/06/2017|0.50|0.57|84220000|81950000|52.650001525879|1|52.65|59.2|0.1244|568272000|-0.1228|0.0277|1.1739|0.2106
01539|R2000GROWTH|TCX|USD|Technology|30937|2017-05-09|15/03/2017|0.23|0.46|69570000|84300000|60.5|1|60.5|57.05|-0.057|653000095|-0.5|-0.1747|-0.1154|0.4256
01539|R2000GROWTH|TCX|USD|Technology|30937|2017-02-07|15/12/2016|0.26|0.47|48800000|50400000|48.599998474121|1|48.6|45.9|-0.0556|524558738|-0.4468|-0.0317|-0.4222|-0.0053
01539|R2000GROWTH|TCX|USD|Technology|30937|2016-11-07|15/09/2016|0.45|0.36|49060000|48350000|28.39999961853|1|28.4|29.85|0.0511|306532272|0.25|0.0147|0.1538|-0.4664
01539|R2000GROWTH|TCX|USD|Technology|30937|2016-08-08|15/06/2016|0.39|0.35|91950000|48900000|29.14999961853|1|29.15|27.62|-0.0525|314627314|0.1143|0.8804|0|1.016
01539|R2000GROWTH|TCX|USD|Technology|30937|2016-05-09|15/03/2016|0.39|0.30|45610000|47070000|22.790000915527|1|22.79|24.16|0.0601|245981368|0.3|-0.031|-0.0488|0.0129
01539|R2000GROWTH|TCX|USD|Technology|30937|2016-02-09|15/12/2015|0.41|0.29|45030000|46350000|19.190000534058|1|19.19|19.96|0.0401|207125160|0.4138|-0.0285|0.4643|0.0108
01539|R2000GROWTH|TCX|USD|Technology|30937|2015-11-05|15/09/2015|0.28|0.28|44550000|45250000|28.079999923706|1|28.08|27.42|-0.0235|303078390|0|-0.0155|0|0.0387
01539|R2000GROWTH|TCX|USD|Technology|30937|2015-08-06|15/06/2015|0.28|0.25|42890000|42900000|24.979999542236|1|24.98|23.91|-0.0428|269618877|0.12|-0.0002|0.1667|0.0598
01539|R2000GROWTH|TCX|USD|Technology|30937|2015-05-07|15/03/2015|0.24|0.22|40470000|40500000|17.530000686646|1|17.53|18.85|0.0753|189208134|0.0909|-0.0007|0|0.043
01539|R2000GROWTH|TCX|USD|Technology|30937|2015-02-11|15/12/2014|0.24|0.21|38800000|38200000|18.450000762939|1|18.45|18.43|-0.0011|199138054|0.1429|0.0157|0.0435|-0.0018
01539|R2000GROWTH|TCX|USD|Technology|30937|2014-11-12|15/09/2014|0.23|0.22|38870000||15.970000267029|1|15.97|16.35|0.0238|172370441|0.0455||0|0
01539|R2000GROWTH|TCX|USD|Technology|30937|2014-02-10|15/12/2013||0.22||34120000|12.439999580383|1|12.44|14.27|0.1471|134269767|||0.8333|0.0393
01539|R2000GROWTH|TCX|USD|Technology|30937|2013-11-13|15/09/2013||0.12||32830000|10.560000419617|1|10.56|11.4|0.0795|113978203||||
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2023-05-09|15/03/2023||0.2764||225000000|32.840000152588|1|32.84|||947826410|||-0.6363|-0.2516
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2023-02-07|15/12/2022|0.72|0.76|301720000|300630000|35.549999237061|1|35.55|37.14|0.0447|1026042265|-0.0526|0.0036|-0.4098|-0.1525
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2022-11-08|15/09/2022|1.22|0.99|356000000|340000000|25.840000152588|1|25.84|25.83|-0.0004|745792767|0.2323|0.0471|0.2449|0.0802
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2022-08-09|15/06/2022|0.98|0.8074|329560000|310130000|32.549999237061|1|32.55|33.66|0.0341|939456418|0.2138|0.0627|0.4|0.1242
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2022-05-10|15/03/2022|0.7|0.9033|293150000|300080000|29.760000228882|1|29.76|25.16|-0.1546|858931609|-0.2251|-0.0231|-0.2222|0.0208
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2022-02-08|15/12/2021|0.9|0.9105|287190000|291040000|40.810001373291|1|40.81|41.18|0.0091|1177856178|-0.0115|-0.0132|0.1111|0.0926
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2021-11-02|15/09/2021|0.81|0.81|262860000|263000000|46.090000152588|1|46.09|46.04|-0.0011|1330247234|0|-0.0005|-0.1|-0.0689
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2021-08-03|15/06/2021|0.9|0.85|282310000|285000000|50.229999542236|1|50.23|45.98|-0.0846|1449735685|0.0588|-0.0094|0.1842|0.0671
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2021-05-04|15/03/2021|0.76|0.72|264570000|258200000|56.720001220703|1|56.72|54.57|-0.0379|1637049783|0.0556|0.0247|-0.0617|0.08
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2021-02-02|15/12/2020|0.81|0.7071|244970000|240680000|38.419998168945|1|38.42|40.12|0.0442|1108876028|0.1455|0.0178|0.3065|0.0759
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2020-11-02|15/09/2020|0.62|0.6|227680000|225290000|23.260000228882|1|23.26|24.93|0.0718|671328940|0.0333|0.0106|0.1481|0.0276
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2020-08-03|15/06/2020|0.54|0.44|221560000|199260000|32.819999694824|1|32.82|32.96|0.0043|947249157|0.2273|0.1119|0.0385|0.007
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2020-05-04|15/03/2020|0.52|0.6|220030000|213720000|22.809999465942|1|22.81|22.37|-0.0193|658341041|-0.1333|0.0295|0.0833|0.162
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2020-02-05|15/12/2019|0.48|0.5|189360000|188950000|35.770000457764|1|35.77|34.48|-0.0361|1032391929|-0.04|0.0022|0.6|0.2259
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2019-11-05|15/09/2019|0.3|0.28|154460000|149960000|30.979999542236|1|30.98|31.5|0.0168|894143167|0.0714|0.03|0.3043|0.1096
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2019-08-06|15/06/2019|0.23|0.24|139200000|138310000|22.450000762939|1|22.45|22.08|-0.0165|647950777|-0.0417|0.0064|-0.08|0.0099
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2019-05-07|15/03/2019|0.25|0.26|137830000|135390000|25.719999313354|1|25.72|23.62|-0.0816|742329308|-0.0385|0.018|-0.2188|-0.0252
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2019-02-06|15/12/2018|0.32|0.35|141400000|144200000|21.270000457764|1|21.27|20.98|-0.0136|613893668|-0.0857|-0.0194|-0.4182|-0.193
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2018-11-06|15/09/2018|0.55|0.54|175210000|179840000|19.459999084473|1|19.46|16.03|-0.1763|561653501|0.0185|-0.0257|-0.4608|-0.2963
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2018-08-07|15/06/2018|1.02|0.91|248970000|241480000|22.170000076294|1|22.17|23.88|0.0771|639869412|0.1209|0.031|-0.0097|-0.0351
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2018-05-08|15/03/2018|1.03|0.94|258030000|244470000|23.799999237061|1|23.8|26.25|0.1029|686914364|0.0957|0.0555|0.4714|0.4108
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2018-02-07|15/12/2017|0.70|0.68|182900000|182900000|27.930000305176|1|27.93|22.01|-0.212|806114244|0.0294|0|0.2963|0.1119
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2017-11-09|15/09/2017|0.54|0.63|164500000|165940000|30.450000762939|1|30.45|27.98|-0.0811|878846369|-0.1429|-0.0087|-0.129|0.0301
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2017-08-10|15/06/2017|0.62|0.60|159700000|159760000|19.25|1|19.25|19.42|0.0088|555592518|0.0333|-0.0004|0.0877|0.074
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2017-05-11|15/03/2017|0.57|0.57|148700000|148700000|21.030000686646|1|21.03|20.23|-0.038|606966807|0|0|0.1633|0.1317
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2017-02-09|15/12/2016|0.49|0.51|131400000|130950000|16.549999237061|1|16.55|17.04|0.0296|477665234|-0.0392|0.0034|0.4412|0.2431
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2016-11-30|15/09/2016|0.34||105700000|||||9.77|-1|||||
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2023-05-17|15/03/2023||-0.165||5670000|0.96700000762939|1|0.967|||144411138|||-0.137|-0.0765
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2023-03-30|15/12/2022||-0.1912||6140000|0.96700000762939|1|0.967|||144411138|||0.1247|-0.0406
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-11-15|15/09/2022|-0.11|-0.17|14900000|6400000|2.039999961853|1|2.04|2.45|0.201|304652238|-0.3529|1.3281|-0.1538|1.0411
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-08-11|15/06/2022|-0.13|-0.1669|7300000|8420000|3.3099999427795|1|3.31|3.05|-0.0785|494313190|-0.2211|-0.133|-0.0714|-0.0886
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-06-01|15/03/2022|-0.14|-0.1762|8010000|9310000|3.0999999046326|1|3.1|3.1|0|462951924|-0.2054|-0.1396|-0.2632|-0.2223
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-03-31|15/12/2021|-0.19|-0.1598|10300000|7720000|4.2800002098083|1|4.28|4.69|0.0958|639172385|0.189|0.3342|0.3571|0.1894
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-11-10|15/09/2021|-0.14|-0.1404|8660000|8280000|6.2300000190735|1|6.23|5.87|-0.0578|930384060|-0.0028|0.0459|-0.125|-0.1081
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-09-08|15/06/2021|-0.16|-0.0857|9710000|7600000|6.7399997711182|1|6.74|6.7|-0.0059|1006547084|0.867|0.2776|-17|-0.1672
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-07-01|15/03/2021|0.01|-0.0992|11660000|8580000|8.5|1|8.5|7.28|-0.1435|1269384348|-1.1008|0.359|-1.063|0.1719
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-04-15|15/12/2020|-0.1587|-0.002|9950000|14310000|10.329999923706|1|10.33|9.51|-0.0794|1542675319|78.35|-0.3047|1.2671|-0.0569
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-11-10|15/09/2020|-0.07|-0.0823|10550000|7500000|3.7300000190735|1|3.73|4.44|0.1903|557035722|-0.1495|0.4067|-0.5625|2.6007
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-08-11|15/06/2020|-0.16|-0.13|2930000|4630000|3.8499999046326|1|3.85|3.35|-0.1299|574956426|0.2308|-0.3672|0.4545|-0.43
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-06-23|15/03/2020|-0.11|-0.13|5140000|5470000|4.4099998474121|1|4.41|4.09|-0.0726|658586445|-0.1538|-0.0603|-0.3889|0.3013
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-04-28|15/12/2019|-0.18|-0.19|3950000|2930000|2.2400000095367|1|2.24|2.2|-0.0179|334520112|-0.0526|0.3481|0.0588|0.881
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-11-19|15/09/2019|-0.17|-0.16|2100000|4020000|2.4300000667572|1|2.43|2.27|-0.0658|362894594|0.0625|-0.4776|0|-0.4763
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-08-07|15/06/2019|-0.17|-0.13|4010000|3580000|2.710000038147|1|2.71|2.77|0.0221|404709604|0.3077|0.1201|-6.6667|-0.6467
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-05-22|15/03/2019|0.03|-0.15|11350000|3220000|3.3199999332428|1|3.32|3|-0.0964|495806582|-1.2|2.5248|-0.8113|-0.5225
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-03-27|15/12/2018|0.159|-0.17|23770000|750000|4.0700001716614|1|4.07|4.07|0|607811119|-1.9353|30.6933|-1.8368|76.6797
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-11-07|15/09/2018|-0.19|-0.15|306000|470000|3.960000038147|1|3.96|4.22|0.0657|591383772|0.2667|-0.3489|0.4615|1.04
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-08-08|15/06/2018|-0.13|-0.16|150000|410000|1.5499999523163|1|1.55|1.6|0.0323|231475962|-0.1875|-0.6341|-0.2778|-0.718
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-05-15|15/03/2018|-0.18|-0.15|532000|380000|2.2999999523163|1|2.3|2.42|0.0522|343480463|0.2|0.4|0.2857|-0.1635
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-03-20|15/12/2017|-0.14|-0.17|636000|1840000|2|1|2|2.05|0.025|298678670|-0.1765|-0.6543|-0.3636|0.3619
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-11-07|15/09/2017|-0.22|-0.17|467000|930000|2.1749999523163|1|2.175|2.05|-0.0575|324813047|0.2941|-0.4978|0.0476|-0.0807
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-08-01|15/06/2017|-0.21|-0.20|508000|1240000|2.2000000476837|1|2.2|2.15|-0.0227|328546544|0.05|-0.5903|0.1053|0.2732
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-05-17|15/03/2017|-0.19|-0.21|399000|1500000|2.2999999523163|1|2.3|2.45|0.0652|343480463|-0.0952|-0.734|0.1176|-0.7088
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-03-30|15/12/2016|-0.17|-0.29|1370000|1040000|2.3499999046326|1|2.35|2.3|-0.0213|350947423|-0.4138|0.3173|0|0.4606
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-11-02|15/09/2016|-0.17|-0.24|938000|2430000|1.8999999761581|1|1.9|1.95|0.0263|283744733|-0.2917|-0.614|-0.5|-0.5469
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-08-10|15/06/2016|-0.34|-0.20|2070000|1870000|3.1600000858307|1|3.16|2.95|-0.0665|471912311|0.7|0.107|0.2593|0.067
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-05-18|15/03/2016|-0.27|-0.17|1940000|2900000|3.329999923706|1|3.33|3.09|-0.0721|497299974|0.5882|-0.331|-0.0357|0.1687
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-03-30|15/12/2015|-0.28|-0.18|1660000|1720000|3.6900000572205|1|3.69|3.74|0.0136|551062155|0.5556|-0.0349|0.3333|0.431
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-11-10|15/09/2015|-0.21|-0.22|1160000|1880000|6.4099998474121|1|6.41|6.42|0.0016|957265115|-0.0455|-0.383|-0.2222|-0.4751
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-08-04|15/06/2015|-0.27|-0.13|2210000|2380000|16.059999465942|1|16.06|14.7|-0.0847|2398389640|1.0769|-0.0714|0.2857|-0.1299
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-05-21|15/03/2015|-0.21|-0.12|2540000|4350000|8.6000003814697|1|8.6|8.87|0.0314|1284318338|0.75|-0.4161|2|30.358
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-03-03|15/12/2014|-0.07|-0.14|81000||5.9699997901917|1|5.97|5.89|-0.0134|891555799|-0.5|||
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2023-05-04|15/03/2023||0.5225||244930000|19.299999237061|1|19.3|||1106377050|||3.75|0.0917
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2023-02-02|15/12/2022|0.13|0.11|227150000|224360000|19|1|19|21.37|0.1247|1089179522|0.1818|0.0124|0.0833|0.0246
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-11-01|15/09/2022|0.12|0.04|221700000|216490000|16.280000686646|1|16.28|18.45|0.1333|933254914|2|0.0241|-5|0.012
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-08-08|15/06/2022|-0.03|0.0859|219070000|216270000|20.770000457764|1|20.77|18.5|-0.1093|1190645220|-1.3492|0.0129|-1.15|-0.0329
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-05-05|15/03/2022|0.2|0.1907|226530000|223610000|28.670000076294|1|28.67|25.38|-0.1148|1643514578|0.0488|0.0131|1|0.3128
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-02-07|15/12/2021|0.1|0.0156|172550000|167240000|25.940000534058|1|25.94|27.02|0.0416|1487016704|5.4103|0.0318|-0.5652|-0.0064
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-11-01|15/09/2021|0.23|0.1418|173660000|173770000|30.280000686646|1|30.28|30.57|0.0096|1735808246|0.622|-0.0006|-2.7692|3.9084
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-07-28|15/06/2020|-0.13||35380000||33.5|1|33.5|33.65|0.0045|1920395473|||-2.8571|-0.7629
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-07-28|15/06/2021|0.07|-0.1407|149200000|134700000|33.5|1|33.5|33.65|0.0045|1920395473|-1.4975|0.1076|-1.7778|0.1656
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-05-06|15/03/2021|-0.09|-0.092|128000000|115310000|40.099998474121|1|40.1|40.86|0.019|2298741956|-0.0217|0.1101|-1.6|-0.2901
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-05-06|15/03/2020|0.15||180300000||40.099998474121|1|40.1|40.86|0.019|2298741956|||-2.1111|0.6694
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-03-03|15/12/2020|-0.135||108000000|||||36.38|-1||||-1.0808|-0.6323
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-02-08|15/09/2020|1.67||293700000|||||36.38|-1||||-0.8992|-0.4536
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-02-08|15/09/2019|16.57||537500000|||||36.38|-1||||7.1626|2.2794
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2020-12-22|15/12/2019|2.03||163900000|||||36.38|-1|||||
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2023-04-10|15/02/2023||0.18||16150000|39.319999694824|1|39.32|||799357074|||1|0.3035
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2023-01-04|15/11/2022|0.06|0.09|11960000|12390000|37.229999542236|1|37.23|34.96|-0.061|756868355|-0.3333|-0.0347|0.2|0.0222
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-10-26|15/08/2022|0.05|0.07|11700000|10930000|46.400001525879|1|46.4|40.53|-0.1265|943290177|-0.2857|0.0704|-0.75|-0.2179
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-07-06|15/05/2022|0.2|0.175|14960000|14340000|51|1|51|55.31|0.0845|1036805979|0.1429|0.0432|-0.0476|0.0108
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-04-06|15/02/2022|0.21|0.148|14800000|14490000|47.799999237061|1|47.8|51.1|0.069|971751471|0.4189|0.0214|0.4|0.1916
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-01-06|15/11/2021|0.15|0.0975|12420000|11230000|47.610000610352|1|47.61|49.86|0.0473|967888888|0.5385|0.106|14|0.2622
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-10-25|15/08/2021|0.01|0.0533|9840000|8170000|39.369998931885|1|39.37|46.04|0.1694|800373535|-0.8124|0.2044|-0.9444|-0.23
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-07-12|15/05/2021|0.18|0.1767|12780000|14740000|53.310001373291|1|53.31|44.03|-0.1741|1083767219|0.0187|-0.133|0.2|-0.0281
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-04-12|15/02/2021|0.15|0.1367|13150000|12860000|62.5|1|62.5|60.95|-0.0248|1270595563|0.0973|0.0226|0.25|0.229
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-01-11|15/11/2020|0.12|0.1075|10700000|10640000|82.319999694824|1|82.32|71.16|-0.1356|1673526821|0.1163|0.0056|0.0909|0.1216
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-11-16|15/08/2020|0.11|0.09|9540000|9380000|68.089996337891|1|68.09|62.36|-0.0842|1384237555|0.2222|0.0171|-0.45|-0.2244
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-07-09|15/05/2020|0.2|0.1|12300000|11210000|61.830001831055|1|61.83|62.46|0.0102|1256974815|1|0.0972|0.6667|0.1884
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-04-09|15/02/2020|0.12|0.14|10350000|9860000|34.349998474121|1|34.35|35.86|0.044|698319290|-0.1429|0.0497|0.0909|0.1011
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-01-09|15/11/2019|0.11|0.1|9400000|8610000|30.60000038147|1|30.6|33.37|0.0905|622083595|0.1|0.0918|0|0.1706
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-11-13|15/08/2019|0.11|0.09|8030000|7720000|33.380001068115|1|33.38|34.6|0.0365|678599700|0.2222|0.0402|-0.3125|-0.1922
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-07-10|15/05/2019|0.16|0.14|9940000|9850000|28.299999237061|1|28.3|31.24|0.1039|575325655|0.1429|0.0091|0.4545|0.1736
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-04-09|15/02/2019|0.11|0.1|8470000|8100000|20.229999542236|1|20.23|22.61|0.1176|411266362|0.1|0.0457|0.2222|0.1233
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-01-09|15/11/2018|0.09|0.11|7540000|7450000|20.440000534058|1|20.44|18.98|-0.0714|415535584|-0.1818|0.0121|0.2857|0.1254
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-11-14|15/08/2018|0.07|0.06|6700000|5990000|20.239999771118|1|20.24|20.3|0.003|411469662|0.1667|0.1185|-0.4615|-0.2164
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-07-10|15/05/2018|0.13|0.12|8550000|7860000|23.549999237061|1|23.55|17.85|-0.242|478760392|0.0833|0.0878|1.1667|0.1617
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-04-09|15/02/2018|0.06|0.10|7360000|7150000|15.300000190735|1|15.3|16.8|0.098|311041798|-0.4|0.0294|-0.0909|0
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-04-09|15/03/2018||0.11|7360000||15.300000190735|1|15.3|16.8|0.098|311041798|||0.5714|0.041
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-01-09|15/11/2017|0.1|0.07|7070000|5000000|15.5|1|15.5|15.8|0.0194|315107700|0.4286|0.414|0.6667|0.1222
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-11-14|15/08/2017|0.06|0.05|6300000|5010000|16.5|1|16.5|15.75|-0.0455|335437229|0.2|0.2575|-0.5|-0.0667
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-07-10|15/05/2017|0.12|0.11|6750000|6480000|12.949999809265|1|12.95|13.7|0.0579|263267397|0.0909|0.0417|0.7143|0.1821
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-04-10|15/02/2017|0.07|0.08|5710000|5540000|11.14999961853|1|11.15|10.9|-0.0224|226674241|-0.125|0.0307|-0.125|0.0535
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-01-09|15/11/2016|0.08|0.05|5420000|4520000|9.6000003814697|1|9.6|10|0.0417|195163486|0.6|0.1991|0.7391|0.3687
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-11-11|15/08/2016|0.046|0.04|3960000|4020000|8.6999998092651|1|8.7|8.95|0.0287|176866898|0.15|-0.0149|-0.08|-0.3411
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-07-11|15/05/2016|0.05|0.12|6010000|6570000|7.710000038147|1|7.71|7.96|0.0324|156740669|-0.5833|-0.0852|-0.2857|0.1647
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-04-13|15/02/2016|0.07|0.07|5160000|5000000|8.8000001907349|1|8.8|8.73|-0.008|178899859|0|0.032|0.1667|0.0661
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-01-14|15/11/2015|0.06|0.05|4840000|3960000|10.390000343323|1|10.39|10.55|0.0154|211223813|0.2|0.2222|1|0.3046
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-11-18|15/08/2015|0.03|0.02|3710000|3400000|8.6999998092651|1|8.7|9.1|0.046|176866898|0.5|0.0912|-0.7273|0
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-07-13|15/06/2015|0.11|0.09|||6.0999999046326|1|6.1|6.87|0.1262|124010125|0.2222||0.8333|0
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-07-04|15/05/2015|0.06|0.09|5940000|5560000|6.210000038147|1|6.21|6.24|0.0048|126246376|-0.3333|0.0683|0|0.2998
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-04-14|15/02/2015|0.06|0.07|4570000|4600000|5.9499998092651|1|5.95|5.99|0.0067|120960694|-0.1429|-0.0065|5|1.5414
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2013-11-11|15/08/2013|0.01|0.02||1810000|5.3200001716614|1|5.32|5.26|-0.0113|108153098|-0.5|||
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2023-04-27|15/03/2023||0.34||192240000|15.89999961853|1|15.9|||2555004742|||-0.0556|-0.0668
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2023-01-26|15/12/2022|0.31|0.36|194510000|206010000|17.520000457764|1|17.52|16.01|-0.0862|2815326121|-0.1389|-0.0558|-0.0882|-0.0052
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2022-10-27|15/09/2022|0.34|0.36|195530000|195690000|21.129999160767|1|21.13|19.36|-0.0838|3395424488|-0.0556|-0.0008|0.0968|0.0355
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2022-07-28|15/06/2022|0.31|0.286|188830000|180270000|19.920000076294|1|19.92|20.4|0.0241|3200987162|0.0839|0.0475|-0.0313|0.028
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2022-04-28|15/03/2022|0.32|0.272|183680000|178060000|19.559999465942|1|19.56|19.16|-0.0204|3143137899|0.1765|0.0316|0.6|0.0858
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2022-01-27|15/12/2021|0.2|0.245|169170000|163800000|20.579999923706|1|20.58|20.65|0.0034|3307043941|-0.1837|0.0328|-0.0909|0.1507
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2021-10-28|15/09/2021|0.22|0.2075|147010000|150940000|20.239999771118|1|20.24|20.77|0.0262|3252408593|0.0602|-0.026|0|-0.0024
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2021-07-29|15/06/2021|0.22|0.2075|147360000|148630000|18.5|1|18.5|18.25|-0.0135|2972804331|0.0602|-0.0085|-0.1852|-0.0404
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2021-04-29|15/03/2021|0.27|0.202|153570000|151480000|21.25|1|21.25|21.33|0.0038|3414707678|0.3366|0.0138|0.5|0.0305
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2021-01-29|15/12/2020|0.18|0.17|149020000|143700000|16.10000038147|1|16.1|16.1|0|2587143290|0.0588|0.037|0.0588|0.0349
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2020-12-02|15/09/2020|0.17||144000000||15.020000457764|1|15.02|15.41|0.026|2413595806|||0.1333|-0.0374
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2020-09-24|15/06/2020|0.15||149600000|||||12.15|-1||||2.75|0.0724
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2020-07-24|15/03/2020|0.04||139500000|||||12.15|-1||||-0.9403|-0.7776
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2020-05-04|15/12/2019|0.67||627300000|||||12.15|-1|||||
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2023-05-03|15/03/2023||-0.4838||94290000|23.170000076294|1|23.17|||531079618|||-0.1585|0.0536
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2023-02-23|15/12/2022||-0.5749||89490000|23.170000076294|1|23.17|||531079618|||0.3688|-0.0842
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-11-02|15/09/2022|-0.42|-0.42|105390000|97720000|23.180000305176|1|23.18|20.28|-0.1251|531308833|0|0.0785|1.8|0.0194
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-08-04|15/06/2022|-0.15|-0.37|103380000|100640000|29.770000457764|1|29.77|27.71|-0.0692|682358240|-0.5946|0.0272|-0.7581|0.286
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-05-05|15/03/2022|-0.62|-0.475|80390000|76560000|25.5|1|25.5|24.94|-0.022|584485551|0.3053|0.05|-0.3861|0.0522
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-02-24|15/12/2021|-1.01|-0.728|76400000|75980000|28.10000038147|1|28.1|31.63|0.1256|644080165|0.3874|0.0055|-2.9057|-0.1795
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-11-04|15/09/2021|0.53|-0.25|93110000|86690000|39.279998779297|1|39.28|36.92|-0.0601|900336931|-3.12|0.0741|1.4091|-0.0832
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-08-04|15/06/2021|0.22|-0.11|101560000|88750000|78.139999389648|1|78.14|60.29|-0.2284|1791047082|-3|0.1443|-8.3333|0.1683
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-05-04|15/03/2021|-0.03|-0.2683|86930000|79390000|68.220001220703|1|68.22|65.83|-0.035|1563670784|-0.8882|0.095|-0.8696|0.175
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-02-24|15/12/2020|-0.23|-0.2667|73980000|69640000|50.419998168945|1|50.42|52.76|0.0464|1155676879|-0.1376|0.0623|1.875|-0.0047
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-11-04|15/09/2020|-0.08|0.018|74330000|76060000|29.280000686646|1|29.28|27.19|-0.0714|671126954|-5.4444|-0.0227|-1.6667|0.0368
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-08-04|15/06/2020|0.12|-0.08|71690000|79960000|29.819999694824|1|29.82|34.72|0.1643|683504273|-2.5|-0.1034|-2.7143|-0.1899
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-05-05|15/03/2020|-0.07|-0.11|88490000|82000000|50.259998321533|1|50.26|39.505|-0.214|1152009522|-0.3636|0.0791|0.1667|0.1213
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-02-25|15/12/2019|-0.06|0.1|78920000|86410000|43.439998626709|1|43.44|47.88|0.1022|995688295|-1.6|-0.0867|-1.1935|-0.1399
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-11-05|15/09/2019|0.31|0.23|91760000|91650000|57.700000762939|1|57.7|67.69|0.1731|1322541833|0.3478|0.0012|-0.3111|-0.092
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-08-07|15/06/2019|0.45|0.49|101060000|106880000|55.180000305176|1|55.18|46.66|-0.1544|1264780897|-0.0816|-0.0545|0.875|0.1204
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-05-07|15/03/2019|0.24|0.3|90200000|89600000|95.150001525879|1|95.15|67.79|-0.2875|2180933375|-0.2|0.0067|-0.4545|0.0424
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-02-26|15/12/2018|0.44|0.25|86530000|82060000|144.42999267578|1|144.43|106.28|-0.2641|3310480151|0.76|0.0545|-0.3973|-0.0919
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-11-06|15/09/2018|0.73|0.52|95290000|90950000|191.97999572754|1|191.98|155.86|-0.1881|4400373866|0.4038|0.0477|0.1231|-0.0201
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-08-07|15/06/2018|0.65|0.44|97240000|81990000|213.69000244141|1|213.69|230.08|0.0767|4897988973|0.4773|0.186|0.3542|0.2301
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-04-30|15/03/2018|0.48|0.29|79050000|62910000|143.11000061035|1|143.11|173.17|0.21|3280224610|0.6552|0.2566|0.5484|0.2392
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-02-27|15/12/2017|0.31|0.23|63790000|61830000|133.2200012207|1|133.22|120.82|-0.0931|3053535914|0.3478|0.0317|-0.0606|-0.0759
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-11-07|15/09/2017|0.33|0.29|69030000|63600000|101.13999938965|1|101.14|117.38|0.1606|2318230128|0.1379|0.0854|-0.1316|0.0766
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-08-03|15/06/2017|0.38|0.28|64120000|59990000|96.5|1|96.5|91.08|-0.0562|2211876693|0.3571|0.0688|0.3103|0.2213
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-05-09|15/03/2017|0.29|0.14|52500000|49060000|84.209999084473|1|84.21|84.38|0.002|1930177557|1.0714|0.0701|0.16|0.0324
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-02-28|15/12/2016|0.25|0.11|50850000|46520000|69.110000610352|1|69.11|73.8|0.0679|1584070462|1.2727|0.0931|0.5272|-0.0656
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-11-03|15/09/2016|0.1637|0.13|54420000|47890000|50.900001525879|1|50.9|57.54|0.1305|1166679037|0.2592|0.1364|-0.3452|-0.0027
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-08-04|15/06/2016|0.25|0.20|54570000|52430000|53.380001068115|1|53.38|53.84|0.0086|1223523111|0.25|0.0408|1.2727|0.2694
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-05-09|15/03/2016|0.11|0.12|42990000|41740000|48.270000457764|1|48.27|45.1|-0.0657|1106396777|-0.0833|0.0299|-0.4211|0.0628
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-03-14|15/12/2015|0.19|0.07|40450000|34710000|34.279998779297|1|34.28|41.35|0.2062|785731921|1.7143|0.1654|0|-0.0081
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-11-10|15/09/2015|0.19|0.13|40780000|36990000|46.319999694824|1|46.32|45.5|-0.0177|1061700806|0.4615|0.1025|0.1176|-0.0738
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-08-11|15/06/2015|0.17|0.14|44030000|36870000|43.25|1|43.25|48.89|0.1304|991333337|0.2143|0.1942|0|0.3046
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-05-12|15/03/2015|0.17|0.08|33750000|30980000|36.759998321533|1|36.76|38.56|0.049|842575995|1.125|0.0894|1.8333|0.159
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-02-03|15/12/2014|0.06|0.03|29120000|26580000|29.85000038147|1|29.85|30.11|0.0087|684191918|1|0.0956|-0.4545|-0.0092
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2014-11-11|15/09/2014|0.11|0.06|29390000|26790000|24.64999961853|1|24.65|26.12|0.0596|565002691|0.8333|0.0971|0|-0.456
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2014-08-12|15/06/2014|0.11|0.07|54030000|23930000|18.370000839233|1|18.37|19.03|0.0359|421058826|0.5714|1.2578||
01546|R2000GROWTH|BOOM|USD|Energy|15595|2023-04-27|15/03/2023||0.3567||163000000|24.89999961853|1|24.9|||486288128|||0.2022|-0.0481
01546|R2000GROWTH|BOOM|USD|Energy|15595|2023-02-23|15/12/2022||0.2967||171230000|24.89999961853|1|24.9|||486288128|||0.0989|0.0834
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-11-03|15/09/2022|0.35|0.27|174470000|158050000|20.909999847412|1|20.91|21.47|0.0268|408364853|0.2963|0.1039|0.2069|0.0521
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-08-04|15/06/2022|0.29|-0.0633|165830000|147100000|20.450000762939|1|20.45|21.75|0.0636|399381235|-5.5814|0.1273|-2.8125|0.1956
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-05-05|15/03/2022|-0.16|-0.2967|138700000|129250000|22.450000762939|1|22.45|25.41|0.1318|438440523|-0.4607|0.0731|-17|0.9307
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-02-24|15/12/2021|0.01|0.0187|71840000|70600000|33.729999542236|1|33.73|31.97|-0.0522|658734883|-0.4652|0.0176|-0.5|0.0694
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-10-21|15/09/2021|0.02|0.0998|67180000|71470000|38.979999542236|1|38.98|41.72|0.0703|761265514|-0.7996|-0.06|-0.8|0.0266
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-07-22|15/06/2021|0.1|0.1278|65440000|69480000|50.450000762939|1|50.45|41.84|-0.1707|985270555|-0.2175|-0.0581|1.5|0.1757
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-04-22|15/03/2021|0.04|0.0082|55660000|58300000|52.849998474121|1|52.85|50|-0.0539|1032141656|3.878|-0.0453|-1.8|-0.0254
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-02-18|15/12/2020|-0.05|-0.0501|57110000|52800000|66.300003051758|1|66.3|64.4|-0.0287|1294815457|-0.002|0.0816|-1.625|0.0331
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-10-22|15/09/2020|0.08|-0.0857|55280000|46500000|33.360000610352|1|33.36|37.41|0.1214|651508936|-1.9335|0.1888|-1.2759|0.2796
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-07-23|15/06/2020|-0.29|-0.13|43200000|42930000|28.610000610352|1|28.61|28.6|-0.0003|558743127|1.2308|0.0063|-1.8286|-0.4127
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-04-23|15/03/2020|0.35|0.4|73560000|72870000|24|1|24|24.85|0.0354|468711456|-0.125|0.0095|-0.4615|-0.1483
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-02-20|15/12/2019|0.65|0.45|86370000|83610000|39.229999542236|1|39.23|39.42|0.0048|766147925|0.4444|0.033|-0.2778|-0.1371
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-10-24|15/09/2019|0.9|0.77|100090000|99630000|39.409999847412|1|39.41|46.31|0.1751|769663267|0.1688|0.0046|-0.2308|-0.0979
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-07-25|15/06/2019|1.17|0.86|110950000|104840000|61.860000610352|1|61.86|51.48|-0.1678|1208103790|0.3605|0.0583|0.1471|0.1079
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-04-25|15/03/2019|1.02|0.74|100140000|99950000|67.040000915527|1|67.04|64.04|-0.0447|1309267352|0.3784|0.0019|1.2174|0.1087
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-02-21|15/12/2018|0.46|0.36|90320000|82390000|35.310001373291|1|35.31|48.72|0.3798|689591756|0.2778|0.0962|-0.3235|0.0278
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-10-25|15/09/2018|0.68|0.49|87880000|83500000|31.159999847412|1|31.16|37.64|0.208|608543704|0.3878|0.0525|0.5111|0.086
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-07-26|15/06/2018|0.45|0.43|80920000|74950000|49.75|1|49.75|39.9|-0.198|971599789|0.0465|0.0797|-0.0816|0.2022
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-04-26|15/03/2018|0.49|0.22|67310000|60500000|31.25|1|31.25|39.35|0.2592|610301375|1.2273|0.1126|4.4444|0.2353
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-03-08|15/12/2017|0.09|0.14|54490000|54870000|23.14999961853|1|23.15|25.65|0.108|452111251|-0.3571|-0.0069|-0.5909|0.0447
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-10-26|15/09/2017|0.22|0.09|52160000|46250000|19.200000762939|1|19.2|20.85|0.0859|374969180|1.4444|0.1278|10|-0.3945
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-07-27|15/06/2017|0.02|0.04|86150000|44200000|13.050000190735|1|13.05|14.2|0.0881|254861858|-0.5|0.9491|-1.0952|1.2112
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-04-27|15/03/2017|-0.21|-0.17|38960000|37850000|15.300000190735|1|15.3|15.3|0|298803557|0.2353|0.0293|0.4|-0.0301
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-03-09|15/12/2016|-0.15|-0.19|40170000|36040000|14|1|14|13.9|-0.0071|273415016|-0.2105|0.1146|-0.2105|0.099
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-10-27|15/09/2016|-0.19|-0.13|36550000|37570000|9.8900003433228|1|9.89|10.06|0.0172|193148186|0.4615|-0.0271|18|-0.1154
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-07-28|15/06/2016|-0.01|0.02|41320000|41290000|10.25|1|10.25|10.24|-0.001|200178851|-1.5|0.0007|-0.6667|0.0195
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-04-28|15/03/2016|-0.03|-0.18|40530000|36250000|8.5100002288818|1|8.51|9.77|0.1481|166197275|-0.8333|0.1181|-0.8636|-0.0315
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-03-10|15/12/2015|-0.22|-0.17|41850000|36610000|6.5|1|6.5|6.67|0.0262|126942686|0.2941|0.1431|0|0.0592
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-10-27|15/09/2015|-0.22|-0.05|39510000|39260000|9.3199996948242|1|9.32|7.64|-0.1803|182016276|3.4|0.0064|-0.2414|-0.1169
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-07-28|15/06/2015|-0.29|0.08|44740000|44820000|10.520000457764|1|10.52|12.58|0.1958|205451864|-4.625|-0.0018|3.1429|0.096
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-04-28|15/03/2015|-0.07|0.03|40820000|41880000|13.359999656677|1|13.36|13.47|0.0082|260916037|-3.3333|-0.0253|0|-0.215
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-02-24|15/12/2014|-0.07|0.18|52000000|51760000|15.319999694824|1|15.32|16.55|0.0803|299194140|-1.3889|0.0046|-2.1667|0.0021
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-10-28|15/09/2014|0.06|0.19|51890000|55620000|16.940000534058|1|16.94|17.36|0.0248|330832180|-0.6842|-0.0671|-0.7143|-0.4742
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-07-28|15/06/2014|0.21|0.19|98680000|54320000|21.129999160767|1|21.13|21.07|-0.0028|412661361|0.1053|0.8166|0.75|0.117
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-04-29|15/03/2014|0.12|0.09||48630000|19.219999313354|1|19.22|20.2|0.051|375359744|0.3333||5|-0.0711
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-02-25|15/12/2013|0.02|0.25||52350000|23.760000228882|1|23.76|21.22|-0.1069|464024346|-0.92||0|-0.0569
01546|R2000GROWTH|BOOM|USD|Energy|15595|2013-10-30|15/09/2013|0.02|0.25||55510000|22.25|1|22.25|22.1|-0.0067|434534579|-0.92|||
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2023-04-27|15/03/2023||0.6||923370000|36.669998168945|1|36.67|||2661713672|||-0.6053|-0.3005
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2023-01-31|15/12/2022|1.08|1.52|1490000000|1320000000|37.279998779297|1|37.28|38.78|0.0402|2705990930|-0.2895|0.1288|-0.4545|0.0567
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2022-10-27|15/09/2022|1.98|2.25|1410000000|1390000000|31.280000686646|1|31.28|31.04|-0.0077|2270477493|-0.12|0.0144|-0.2355|-0.0537
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2022-07-28|15/06/2022|2.59|2.5|1490000000|1430000000|36.450000762939|1|36.45|36.25|-0.0055|2645745030|0.036|0.042|0.2822|0.1732
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2022-04-28|15/03/2022|2.02|1.91|1270000000|1220000000|36.080001831055|1|36.08|36.91|0.023|2618888437|0.0576|0.041|-0.086|-0.1361
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2022-02-01|15/12/2021|2.21|2.49|1470000000|1540000000|50.689998626709|1|50.69|48.12|-0.0507|3679363762|-0.1124|-0.0455|0.1106|0.1308
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2021-10-28|15/09/2021|1.99|2.01|1300000000|1350000000|50.169998168945|1|50.17|48.98|-0.0237|3641619218|-0.01|-0.037|-0.0569|-0.0714
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2021-07-29|15/06/2021|2.11|1.99|1400000000|1340000000|51|1|51|53.32|0.0455|3701865396|0.0603|0.0448|0.3974|0.2844
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2021-04-29|15/03/2021|1.51|1.44|1090000000|1130000000|61.220001220703|1|61.22|58.66|-0.0418|4443690276|0.0486|-0.0354|-0.2562|-0.1138
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2021-02-02|15/12/2020|2.03|1.6|1230000000|1200000000|89.622001647949|0.55555555555556|89.622|92.142|0.0281|3614036891|0.2688|0.025|0.3624|0.1827
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2020-10-29|15/09/2020|1.49|1.22|1040000000|953940000|75.203997802735|0.55555555555556|75.204|72.54|-0.0354|3032626112|0.2213|0.0902|0.1374|0.1308
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2020-07-28|15/06/2020|1.31|0.83|919720000|808410000|71.658002471924|0.55555555555556|71.658|75.654|0.0558|2889632676|0.5783|0.1377|1.3393|0.2792
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2020-05-05|15/03/2020|0.56|0.69|718970000|729670000|48.257999038696|0.55555555555556|48.258|44.1|-0.0862|1946019790|-0.1884|-0.0147|-0.6056|-0.3464
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2020-01-30|15/12/2019|1.42|1.27|1100000000|1090000000|76.355996704101|0.55555555555556|76.356|70.236|-0.0802|3079080849|0.1181|0.0092|0.7975|0.4237
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2019-10-30|15/09/2019|0.79|0.87|772660000|772330000|72.882003021241|0.55555555555556|72.882|64.512|-0.1148|2938990904|-0.092|0.0004|-0.0814|0.0282
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2019-07-31|15/06/2019|0.86|0.79|751440000|738720000|62.837999725342|0.55555555555556|62.838|60.408|-0.0387|2533963145|0.0886|0.0172|0.3438|0.1305
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2019-04-30|15/03/2019|0.64|0.61|664680000|603900000|50.616001510619|0.55555555555556|50.616|52.956|0.0462|2041107020|0.0492|0.1006|-0.2724|-0.2463
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2019-01-31|15/12/2018|0.8796|1.06|881880000|830300000|86.605198516845|0.30864197530864|86.6052|91.206|0.0531|1940212948|-0.1702|0.0621|0.0215|0.1225
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2018-11-01|15/09/2018|0.8611|0.95|785640000|779290000|78.051600494385|0.30864197530864|78.0516|81.9396|0.0498|1748587019|-0.0936|0.0081|-0.172|0.019
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2018-08-01|15/06/2018|1.04|0.85|770980000|716240000|80.675998764037|0.30864197530864|80.676|84.5316|0.0478|1807381313|0.2235|0.0764|0.5294|0.2302
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2018-05-03|15/03/2018|0.68|0.53|626720000|592650000|81.259199752807|0.30864197530864|81.2592|89.748|0.1045|1820446742|0.283|0.0575|0.7081|-0.1345
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2018-02-01|15/12/2017|0.3981|0.63|724110000|729030000|93.635998764037|0.30864197530864|93.636|88.9056|-0.0505|2097723697|-0.3681|-0.0067|-0.5997|0.1994
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2017-11-02|15/09/2017|0.9945|0.78|603750000|600690000|172.62720222473|0.17146776406036|172.6272|153.4982|-0.1108|2148533669|0.275|0.0051|0.8125|-0.0962
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2017-08-01|15/06/2017|0.5487|0.52|668040000|627300000|158.74703599548|0.17146776406036|158.747|159.5052|0.0048|1975779873|0.0552|0.0649|0.4882|0.1484
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2017-05-09|15/03/2017|0.3687|0.31|581710000|509910000|142.24247644043|0.17146776406036|142.2425|156.9974|0.1037|1770362642|0.1894|0.1408|-0.4486|-0.21
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2017-02-01|15/12/2016|0.6687|0.57|736330000|672400000|125.21303599548|0.17146776406036|125.213|129.4121|0.0335|1558412696|0.1732|0.0951|0.5167|0.2367
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2016-11-01|15/09/2016|0.4409|0.51|595420000|636160000|156.85164266968|0.1143118427069|156.8516|151.1654|-0.0363|1301459758|-0.1355|-0.064|-0.1984|0.0138
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2016-08-03|15/06/2016|0.55|0.37|587300000|546940000|170.93592800903|0.1143118427069|170.9359|169.1863|-0.0102|1418322612|0.4865|0.0738|1.75|0.4402
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2016-05-05|15/03/2016|0.2|0.19|407800000|431110000|161.40060667419|0.1143118427069|161.4006|152.4776|-0.0553|1339204302|0.0526|-0.0541|-0.5652|-0.2956
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2016-02-03|15/12/2015|0.46|0.39|578900000|545340000|136.9061966629|0.1143118427069|136.9062|142.7674|0.0428|1135964550|0.1795|0.0615|0.5333|0.2356
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2015-10-27|15/09/2015|0.3|0.33|468500000|521420000|182.57076734161|0.1143118427069|182.5708|173.6478|-0.0489|1514861449|-0.0909|-0.1015|-0.2683|-0.0097
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2015-08-04|15/06/2015|0.41|0.29|473100000|504740000|194.73048200226|0.1143118427069|194.7305|187.5571|-0.0368|1615755384|0.4138|-0.0627|1.4118|0.2178
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2015-05-05|15/03/2015|0.17|0.12|388500000|348160000|179.42148200226|0.1143118427069|179.4215|181.1711|0.0098|1488730591|0.4167|0.1159|-0.4333|-0.2318
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2015-01-28|15/12/2014|0.30|0.37|505700000|494800000|165.51216066742|0.1143118427069|165.5122|166.2995|0.0048|1373319482|-0.1892|0.022|-0.1892|0.2087
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2014-10-30|15/09/2014|0.37|0.41|418400000|502910000|171.72323265839|0.1143118427069|171.7232|161.4881|-0.0596|1424855189|-0.0976|-0.168|-0.1778|-0.0551
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2014-07-29|15/06/2014|0.45|0.32|442800000|411380000|185.45760667419|0.1143118427069|185.4576|182.9207|-0.0137|1538814691|0.4063|0.0764|0.2857|0.2476
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2014-05-01|15/03/2014|0.35|0.17||329750000|182.57076734161|0.1143118427069|182.5708|192.8934|0.0565|1514861449|1.0588||-0.4355|-0.2406
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2014-02-05|15/12/2013|0.62|0.48||434200000|199.10448200226|0.1143118427069|199.1045|192.1061|-0.0351|1652048182|0.2917||-0.1507|0.0379
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2013-10-29|15/09/2013|0.73|0.53||418330000|203.47848200226|0.1143118427069|203.4785|201.2915|-0.0107|1688340980|0.3774|||
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2023-05-03|15/03/2023||1.32||204240000|96.180000305176|1|96.18|||2115386389|||0.5504|0.1111
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2023-02-23|15/12/2022||0.8514||183820000|96.180000305176|1|96.18|||2115386389|||-0.1038|-0.0366
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2022-11-03|15/09/2022|1.07|0.95|201200000|190810000|104.91999816895|1|104.92|110.41|0.0523|2307614217|0.1263|0.0545|-0.0696|0.0319
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2022-08-04|15/06/2022|1.15|0.938|194980000|173060000|101.94999694824|1|101.95|109.03|0.0694|2242291903|0.226|0.1267|-0.3195|-0.0013
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2022-05-05|15/03/2022|1.69|0.955|195240000|173600000|95.48999786377|1|95.49|95.81|0.0034|2100210451|0.7696|0.1247|0.9425|0.1702
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2022-02-24|15/12/2021|0.87|0.66|166850000|153270000|77.069999694824|1|77.07|78.63|0.0202|1695080348|0.3182|0.0886|-0.2018|-0.0553
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2021-11-03|15/09/2021|1.09|0.4|176610000|147950000|67.410003662109|1|67.41|74.31|0.1024|1482618047|1.725|0.1937|-0.1417|0.0095
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2021-08-04|15/06/2021|1.27|0.5333|174940000|128820000|59.290000915527|1|59.29|67.93|0.1457|1304026415|1.3814|0.358|0.2574|0.615
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2021-05-05|15/03/2021|1.01|0.5975|108320000|100730000|60.709999084473|1|60.71|61.72|0.0166|1335257905|0.6904|0.0753|0.3467|0.0733
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2021-02-25|15/12/2020|0.75|0.596|100920000|100470000|69.470001220703|1|69.47|63.88|-0.0805|1527925708|0.2584|0.0045|0.2295|-0.0198
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2020-10-29|15/09/2020|0.61|0.538|102960000|95910000|40.189998626709|1|40.19|42.02|0.0455|883940277|0.1338|0.0735|0.1296|0.1124
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2020-07-30|15/06/2020|0.54|0.48|92560000|93420000|38.799999237061|1|38.8|36.27|-0.0652|853368580|0.125|-0.0092|-0.1148|-0.0658
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2020-04-30|15/03/2020|0.61|0.36|99080000|87770000|40.990001678467|1|40.99|38.22|-0.0676|901535573|0.6944|0.1289|-0.1974|0.0716
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2020-02-26|15/12/2019|0.76|0.7|92460000|91340000|31.799999237061|1|31.8|28.48|-0.1044|699410328|0.0857|0.0123|0.5833|0.0195
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2019-10-31|15/09/2019|0.48|0.65|90690000|99540000|48.490001678467|1|48.49|46.09|-0.0495|1066490843|-0.2615|-0.0889|0.0435|0.0021
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2019-07-31|15/06/2019|0.46|0.52|90500000|91540000|67.139999389648|1|67.14|54.66|-0.1859|1476679564|-0.1154|-0.0114|-0.193|0.0157
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2019-05-01|15/03/2019|0.57|0.5|89100000|91500000|87.870002746582|1|87.87|69.04|-0.2143|1932616004|0.14|-0.0262|-0.1739|-0.1502
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2019-02-27|15/12/2018|0.69|0.56|104850000|99770000|77.76000213623|1|77.76|81.85|0.0526|1710256286|0.2321|0.0509|0.3269|0.1033
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2018-11-01|15/09/2018|0.52|0.51|95030000|92930000|71.169998168945|1|71.17|65.42|-0.0808|1565315502|0.0196|0.0226|0.1818|0.0768
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2018-08-02|15/06/2018|0.44|0.47|88250000|90650000|80.660003662109|1|80.66|76.11|-0.0564|1774039024|-0.0638|-0.0265|-0.1538|0.0033
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2018-05-02|15/03/2018|0.52|0.52|87960000|92910000|92.98999786377|1|92.99|83.52|-0.1018|2045225361|0|-0.0533|-0.2973|-0.0026
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2018-03-01|15/12/2017|0.74|0.47|88190000|85470000|83.919998168945|1|83.92|82.76|-0.0138|1845739461|0.5745|0.0318|-0.0976|0.0215
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2017-11-02|15/09/2017|0.82|0.37|86330000|83740000|62.959999084473|1|62.96|72.83|0.1568|1384744486|1.2162|0.0309|1.2162|-0.5007
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2017-08-03|15/06/2017|0.37|0.40|172900000|84390000|56.759998321533|1|56.76|58.43|0.0294|1248381446|-0.075|1.0488|-0.26|0.9835
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2017-05-04|15/03/2017|0.5|0.44|87170000|78360000|51.909999847412|1|51.91|54.79|0.0555|1141710405|0.1364|0.1124|0.0417|0.0742
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2017-03-08|15/12/2016|0.48|0.39|81150000|81150000|44.680000305176|1|44.68|49.3|0.1034|982693535|0.2308|0|-0.1273|0.0158
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2016-11-02|15/09/2016|0.55|0.31|79890000|84480000|34.619998931885|1|34.62|38.97|0.1256|761433503|0.7742|-0.0543|0.4865|-0.4918
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2016-08-03|15/06/2016|0.37|0.40|157200000|89270000|42.479999542236|1|42.48|34.37|-0.1909|934306639|-0.075|0.7609|0|1.0458
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2016-05-05|15/03/2016|||76840000||26.25|1|26.25|27.59|0.051|577343445|||0|-0.0444
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2015-11-05|15/03/2015|||80410000||18.309999465942|1|18.31|18.55|0.0131|402710787|||0|0.0535
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2015-08-06|15/12/2014|0.44||76330000||14.130000114441|1|14.13|15.6|0.104|310775731|||0|-0.5217
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2015-03-10|15/06/2014|||159600000||15.35000038147|1|15.35|15.39|0.0026|337608461||||
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2023-04-26|15/03/2023||0.9909||114370000|77.610000610352|1|77.61|||1471613125|||-0.1811|-0.0561
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2023-02-14|15/12/2022|1.14|1.21|120540000|121170000|79.370002746582|1|79.37|79.46|0.0011|1504985657|-0.0579|-0.0052|-0.1915|-0.0984
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2022-10-19|15/09/2022|1.41|1.22|133700000|121960000|61.610000610352|1|61.61|71.17|0.1552|1168226837|0.1557|0.0963|0.4242|0.1597
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2022-07-20|15/06/2022|0.99|1.06|115290000|115430000|62.209999084473|1|62.21|61.58|-0.0101|1179603794|-0.066|-0.0012|0.0761|0.0643
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2022-04-20|15/03/2022|0.92|0.9132|108320000|106820000|90.809997558594|1|90.81|75.01|-0.174|1721906755|0.0074|0.014|-0.098|-0.0248
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2022-02-09|15/12/2021|1.02|0.8968|111070000|98350000|69.970001220703|1|69.97|77.17|0.1029|1326746184|0.1374|0.1293|-0.113|-0.005
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2021-10-25|15/09/2021|1.15|0.9901|111630000|101140000|67.25|1|67.25|73.74|0.0965|1275170492|0.1615|0.1037|0.2366|0.1423
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2021-07-28|15/06/2021|0.93|0.6612|97720000|83030000|61.580001831055|1|61.58|65.78|0.0682|1167658011|0.4065|0.1769|1.2143|0.3036
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2021-04-28|15/03/2021|0.42|0.4007|74960000|65970000|68.400001525879|1|68.4|75.08|0.0977|1296976410|0.0482|0.1363|-0.475|0.284
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2021-02-24|15/12/2020|0.8|0.538|58380000|60810000|61.560001373291|1|61.56|65.5|0.064|1167278769|0.487|-0.04|0.4035|-0.0249
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2020-10-29|15/09/2020|0.57|0.1904|59870000|47950000|41.310001373291|1|41.31|43.39|0.0504|783305498|1.9937|0.2486|-3.375|2.9492
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2020-07-22|15/06/2020|-0.24|-0.61|15160000|14350000|35.009998321533|1|35.01|34.91|-0.0029|663847090|-0.6066|0.0564|-3.1818|-0.7028
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2020-04-22|15/03/2020|0.11|0.3|51010000|55880000|25.170000076294|1|25.17|26.02|0.0338|477264556|-0.6333|-0.0872|-0.6667|-0.1783
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2020-03-11|15/12/2019|0.33|0.39|62080000|61740000|32.299999237061|1|32.3|21.31|-0.3402|612461054|-0.1538|0.0055|-0.34|-0.0535
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2019-10-30|15/09/2019|0.5|0.58|65590000|68470000|43.349998474121|1|43.35|43.19|-0.0037|821987195|-0.1379|-0.0421|0|0.0451
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2019-07-24|15/06/2019|0.5|0.46|62760000|61260000|45.099998474121|1|45.1|46.89|0.0397|855170070|0.087|0.0245|0.3158|0.0684
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2019-04-24|15/03/2019|0.38|0.37|58740000|57330000|45.689998626709|1|45.69|43|-0.0589|866357443|0.027|0.0246|-0.0256|-0.0174
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2019-02-20|15/12/2018|0.39|0.41|59780000|57100000|43.459999084473|1|43.46|44.58|0.0258|824072987|-0.0488|0.0469|-0.3276|-0.0712
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2018-10-24|15/09/2018|0.58|0.57|64360000|64910000|44.669998168945|1|44.67|42.49|-0.0488|847016558|0.0175|-0.0085|0.16|0.0743
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2018-07-24|15/06/2018|0.5|0.5|59910000|60610000|47.029998779297|1|47.03|47.52|0.0104|891766047|0|-0.0115|0.3889|0.0647
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2018-04-26|15/03/2018|0.36|0.38|56270000|54950000|43.049999237061|1|43.05|42.68|-0.0086|816298717|-0.0526|0.024|0.5652|0.0037
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2018-02-20|15/12/2017|0.23|0.41|56060000|58820000|44.389999389648|1|44.39|42.31|-0.0469|841707321|-0.439|-0.0469|-0.5306|-0.1106
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2017-10-24|15/09/2017|0.49|0.47|63030000|59580000|40.740001678467|1|40.74|42.94|0.054|772497368|0.0426|0.0579|0.225|0.0824
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2017-07-25|15/06/2017|0.4|0.37|58230000|57140000|29.790000915527|1|29.79|34.07|0.1437|564867362|0.0811|0.0191|0.4815|0.0902
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2017-04-19|15/03/2017|0.27|0.28|53410000|50900000|29.360000610352|1|29.36|29.47|0.0037|556713850|-0.0357|0.0493|-0.25|-0.0394
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2017-02-22|15/12/2016|0.36|0.34|55600000|54550000|24.200000762939|1|24.2|25.58|0.057|458871775|0.0588|0.0192|-0.2|-0.0264
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2016-10-27|15/09/2016|0.45|0.40|57110000|56260000|24.059999465942|1|24.06|23.44|-0.0258|456217120|0.125|0.0151|0.4063|0.0464
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2016-07-27|15/06/2016|0.32|0.34|54580000|52750000|23.739999771118|1|23.74|23.4|-0.0143|450149400|-0.0588|0.0347|0|0.0971
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2016-04-27|15/03/2016|0.32|0.27|49750000|49600000|19.620000839233|1|19.62|19.07|-0.028|372027452|0.1852|0.003|0.0323|-0.0338
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2016-02-24|15/12/2015|0.31|0.20|51490000|48550000|18.799999237061|1|18.8|20.38|0.084|356478874|0.55|0.0606|0.069|-0.039
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2015-10-28|15/09/2015|0.29|0.28|53580000|49630000|21.989999771118|1|21.99|22|0.0005|416966525|0.0357|0.0796|-0.2162|0.0714
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2015-07-23|15/06/2015|0.37|0.27|50010000|48830000|19.870000839233|1|19.87|19.06|-0.0408|376767862|0.3704|0.0242|0.2759|0.0602
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2015-04-22|15/03/2015|0.29|0.22|47170000|47130000|19.430000305176|1|19.43|19.25|-0.0093|368424729|0.3182|0.0008|0.2083|0.0286
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2015-02-25|15/12/2014|0.24|0.14|45860000|44610000|18|1|18|18.68|0.0378|341309574|0.7143|0.028|0|-0.0564
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2014-10-28|15/09/2014|0.24|0.22|48600000|47700000|13.449999809265|1|13.45|14.79|0.0996|255034095|0.0909|0.0189|0|0.0167
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2014-07-24|15/06/2014|0.24|0.29|47800000|48530000|13.680000305176|1|13.68|12.91|-0.0563|259395282|-0.1724|-0.015|0.2632|0.0457
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2014-04-23|15/03/2014|0.19|0.23||46410000|17.559999465942|1|17.56|16.43|-0.0644|332966441|-0.1739||0.5833|0.0481
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2014-02-28|15/12/2013|0.12|0.16||44280000|19.010000228882|1|19.01|18.55|-0.0242|360460838|-0.25||0|-0.1051
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2013-10-22|15/09/2013|0.12|0.32||49480000|21.709999084473|1|21.71|18.71|-0.1382|411657252|-0.625|||
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2023-05-03|15/03/2023||0.81||260000000|58.779998779297|1|58.78|||1770252183|||-0.0899|-0.0351
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2023-02-01|15/12/2022|0.84|0.89|289900000|269470000|59.669998168945|1|59.67|61.92|0.0377|1797055915|-0.0562|0.0758|1.1|0.0607
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2022-11-02|15/09/2022|0.4|0.86|273310000|256800000|63.330001831055|1|63.33|58.04|-0.0835|1907282687|-0.5349|0.0643|-0.5238|0.1226
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2022-08-03|15/06/2022|0.84|0.845|243460000|246850000|64.959999084473|1|64.96|56.12|-0.1361|1956372619|-0.0059|-0.0137|-0.0233|-0.0118
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2022-05-04|15/03/2022|0.86|0.79|246360000|236700000|60.919998168945|1|60.92|59.37|-0.0254|1834701633|0.0886|0.0408|0.0361|-0.0438
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2022-02-02|15/12/2021|0.83|0.81|257650000|246550000|56.830001831055|1|56.83|57.24|0.0072|1711524956|0.0247|0.045|-0.0568|0.0432
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2021-11-04|15/09/2021|0.88|0.825|246970000|240000000|51.319999694824|1|51.32|54.5|0.062|1545582568|0.0667|0.029|0.0732|0.0356
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2021-08-05|15/06/2021|0.82|0.79|238480000|235000000|44.470001220703|1|44.47|46.06|0.0358|1339284083|0.038|0.0148|0|0.0076
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2021-05-05|15/03/2021|0.82|0.78|236670000|230000000|46.360000610352|1|46.36|45.75|-0.0132|1396204389|0.0513|0.029|-0.0889|-0.0271
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2021-02-03|15/12/2020|0.9|0.8|243250000|230390000|44.459999084473|1|44.46|44.45|-0.0002|1338982852|0.125|0.0558|0.1842|0.0683
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2020-11-04|15/09/2020|0.76|0.77|227700000|227270000|39.779998779297|1|39.78|40.43|0.0163|1198037277|-0.013|0.0019|0.2881|0.0137
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2020-08-05|15/06/2020|0.59|0.69|224630000|222830000|43.400001525879|1|43.4|43.035|-0.0084|1307059358|-0.1449|0.0081|-0.3218|-0.0117
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2020-05-06|15/03/2020|0.87|0.72|227290000|226600000|47.880001068115|1|47.88|46.39|-0.0311|1441981595|0.2083|0.003|-0.1122|-0.0406
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2020-02-05|15/12/2019|0.98|0.83|236910000|232100000|50.939998626709|1|50.94|50.9|-0.0008|1534138238|0.1807|0.0207|0.1136|0.0079
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2019-10-30|15/09/2019|0.88|0.81|235050000|229330000|52.180000305176|1|52.18|57.64|0.1046|1571482841|0.0864|0.0249|0.0353|0.0306
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2019-08-07|15/06/2019|0.85|0.8|228080000|228000000|48.819999694824|1|48.82|50.97|0.044|1470291133|0.0625|0.0004|0.0366|0.0018
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2019-05-01|15/03/2019|0.82|0.76|227660000|225950000|44.650001525879|1|44.65|47.94|0.0737|1344705075|0.0789|0.0076|-0.1368|-0.0173
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2019-02-06|15/12/2018|0.95|0.76|231670000|234800000|36.650001525879|1|36.65|40.9|0.116|1103772483|0.25|-0.0133|0.3571|0.0873
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2018-11-07|15/09/2018|0.7|0.7|213060000|216870000|35.419998168945|1|35.42|36.27|0.024|1066728996|0|-0.0176|-0.0411|0.0001
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2018-08-01|15/06/2018|0.73|0.7|213030000|211450000|40.669998168945|1|40.67|38.73|-0.0477|1224841009|0.0429|0.0075|0.058|0.0562
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2018-05-02|15/03/2018|0.69|0.67|201700000|199500000|43.630001068115|1|43.63|40.21|-0.0784|1313986156|0.0299|0.011|0.1129|-0.0171
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2018-02-07|15/12/2017|0.62|0.65|205200000|199200000|43.970001220703|1|43.97|44.86|0.0202|1324225796|-0.0462|0.0301|-0.0313|0.0301
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2017-11-01|15/09/2017|0.64|0.63|199200000|194670000|42.340000152588|1|42.34|44.88|0.06|1275135748|0.0159|0.0233|0.0323|0.0337
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2017-08-02|15/06/2017|0.62|0.61|192710000|194200000|41.700000762939|1|41.7|39.9|-0.0432|1255861159|0.0164|-0.0077|0|0.0012
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2017-05-03|15/03/2017|0.62|0.59|192470000|192000000|37.759998321533|1|37.76|39.87|0.0559|1137201784|0.0508|0.0024|0.0877|-0.0138
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2017-02-01|15/12/2016|0.57|0.64|195170000|193210000|48.400001525879|1|48.4|39.2|-0.1901|1457642228|-0.1094|0.0101|-0.24|0.031
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2016-11-02|15/09/2016|0.75|0.56|189310000|186750000|37.240001678467|1|37.24|41.74|0.1208|1121541266|0.3393|0.0137|0|-0.0052
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2016-08-03|15/06/2016|0.75|0.62|190300000|185500000|40.150001525879|1|40.15|41.61|0.0364|1209180492|0.2097|0.0259|-0.026|0.022
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2016-05-04|15/03/2016|0.77|0.68|186200000|187500000|44.270000457764|1|44.27|41.24|-0.0684|1333260745|0.1324|-0.0069|0|-0.0563
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2016-02-03|15/12/2015|0.77|0.73|197300000|192880000|34.290000915527|1|34.29|37.88|0.1047|1032697350|0.0548|0.0229|0|0.0551
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2015-11-04|15/09/2015|0.77|0.59|187000000|190000000|34.060001373291|1|34.06|37.93|0.1136|1025770552|0.3051|-0.0158|0.2623|0.0241
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2015-08-05|15/06/2015|0.61|0.57|182600000|187000000|30.579999923706|1|30.58|32.67|0.0683|920964831|0.0702|-0.0235|0.1961|-0.0162
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2015-05-05|15/03/2015|0.51|0.55|185600000|187330000|28.989999771118|1|28.99|29.95|0.0331|873079473|-0.0727|-0.0092|-0.1639|-0.0418
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2015-02-04|15/12/2014|0.61|0.54|193700000|194470000|25.309999465942|1|25.31|28.99|0.1454|762250472|0.1296|-0.004|0.2449|0.047
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2014-11-04|15/09/2014|0.49|0.52|185000000|190500000|26.549999237061|1|26.55|25.71|-0.0316|799595017|-0.0577|-0.0289|-0.0577|0.0022
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2014-08-05|15/06/2014|0.52|0.52|184600000|188670000|27.030000686646|1|27.03|27.1|0.0026|814051016|0|-0.0216|0|0.0198
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2014-05-06|15/03/2014|0.52|0.51||185000000|26.940000534058|1|26.94|25.87|-0.0397|811340520|0.0196||-0.1746|-0.054
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2014-02-04|15/12/2013|0.63|0.55||195560000|28.819999694824|1|28.82|26.92|-0.0659|867959653|0.1455||0.2115|0.0423
01550|R2000GROWTH/R2000VALUE|CSGS|USD|-|15829|2013-10-29|15/09/2013|0.52|0.50||187630000|26.790000915527|1|26.79|27.59|0.0299|806823045|0.04|||
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2023-05-02|15/03/2023||0.1356||114020000|12.439999580383|1|12.44|||711981905|||-0.1525|-0.0552
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2023-02-13|15/12/2022|0.18|0.16|120800000|120680000|12.039999961853|1|12.04|12.2|0.0133|689088617|0.125|0.001|0.5|0.0281
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2022-11-01|15/09/2022|0.12|0.14|117500000|113470000|11.329999923706|1|11.33|11.62|0.0256|648452990|-0.1429|0.0355|0.0909|0.0216
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2022-08-02|15/06/2022|0.11|0.1416|115020000|111350000|9.3500003814697|1|9.35|10.11|0.0813|535131134|-0.2232|0.033|0|0.1155
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2022-05-03|15/03/2022|0.11|0.127|103110000|102480000|13.270000457764|1|13.27|11.31|-0.1477|759485572|-0.1339|0.0061|-0.3125|-0.0421
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2022-02-15|15/12/2021|0.16|0.1722|107640000|112440000|16.459999084473|1|16.46|16.04|-0.0255|942059638|-0.0708|-0.0427|0|0.0371
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2021-11-02|15/09/2021|0.16|0.1551|103790000|110520000|16.159999847412|1|16.16|15.8|-0.0223|924889699|0.0316|-0.0609|-0.1111|-0.0224
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2021-08-03|15/06/2021|0.18|0.1189|106170000|99470000|14.029999732971|1|14.03|14.85|0.0584|802982819|0.5139|0.0674|17|0.3176
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2021-05-04|15/03/2021|0.01|0.0291|80580000|79010000|19.030000686646|1|19.03|18.22|-0.0426|1089149244|-0.6564|0.0199|-1.2|0.0059
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2021-02-16|15/12/2020|-0.05|-0.037|80110000|81470000|16.430000305176|1|16.43|16.29|-0.0085|940342709|0.3514|-0.0167|-6|0.1182
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2020-10-27|15/09/2020|0.01|-0.0371|71640000|71930000|10.329999923706|1|10.33|8.93|-0.1355|591219716|-1.2695|-0.004|-1.04|0.7839
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2020-07-28|15/06/2020|-0.25|-0.19|40160000|43640000|8.6199998855591|1|8.62|9.04|0.0487|493350815|0.3158|-0.0797|-2.4706|-0.5847
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2020-05-14|15/03/2020|0.17|0.11|96700000|98720000|8.7700004577637|1|8.77|9.17|0.0456|501935839|0.5455|-0.0205|-0.2609|-0.1506
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2020-02-11|15/12/2019|0.23|0.17|113840000|106930000|21.020000457764|1|21.02|20.31|-0.0338|1203043446|0.3529|0.0646|0.2778|-0.0839
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2019-10-29|15/09/2019|0.18|0.16|124260000|126630000|21.459999084473|1|21.46|20.77|-0.0322|1228226008|0.125|-0.0187|-0.2174|-0.1819
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2019-07-30|15/06/2019|0.23|0.18|151880000|148850000|21.760000228882|1|21.76|22.59|0.0381|1245396055|0.2778|0.0204|0.7692|0.0031
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2019-04-30|15/03/2019|0.13|0.13|151410000|148880000|18.829999923706|1|18.83|19.11|0.0149|1077702545|0|0.017|-0.2778|-0.051
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2019-02-12|15/12/2018|0.18|0.18|159550000|158820000|18.239999771118|1|18.24|17.59|-0.0356|1043934905|0|0.0046|0.0588|0.0097
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2018-10-30|15/09/2018|0.17|0.18|158020000|159280000|14.390000343323|1|14.39|17.35|0.2057|823586833|-0.0556|-0.0079|-0.0556|0.0044
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2018-07-30|15/06/2018|0.18|0.17|157330000|160750000|15.659999847412|1|15.66|14.55|-0.0709|896273062|0.0588|-0.0213|0.2|0.0133
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2018-05-01|15/03/2018|0.15|0.13|155270000|151510000|17.510000228882|1|17.51|14.99|-0.1439|1002154641|0.1538|0.0248|-0.1667|0.1459
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2018-02-13|15/12/2017|0.18|0.16|135500000|135700000|14.550000190735|1|14.55|15.09|0.0371|832744148|0.125|-0.0015|0.2857|0.0236
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2017-11-01|15/09/2017|0.14|0.14|132380000|133450000|13.069999694824|1|13.07|13.3|0.0176|748038874|0|-0.008|0|-0.0075
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2017-08-01|15/06/2017|0.14|0.15|133380000|131670000|11.359999656677|1|11.36|12.31|0.0836|650169973|-0.0667|0.013|0.1667|0.0428
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2017-05-02|15/03/2017|0.12|0.13|127910000|129240000|12.729999542236|1|12.73|11.9|-0.0652|728579552|-0.0769|-0.0103|-0.2941|-0.0131
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2017-02-16|15/12/2016|0.17|0.13|129610000|128950000|12.300000190735|1|12.3|13.71|0.1146|703969281|0.3077|0.0051|0.3077|0.0095
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2016-11-01|15/09/2016|0.13|0.13|128390000|127970000|10.369999885559|1|10.37|11|0.0608|593509045|0|0.0033|0|0.0329
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2016-08-03|15/06/2016|0.13|0.13|124300000|125780000|10.939999580383|1|10.94|10.72|-0.0201|626131994|0|-0.0118|0.0833|-0.0024
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2016-05-02|15/03/2016|0.12|0.11|124600000|122930000|9.8900003433228|1|9.89|10.49|0.0607|566037100|0.0909|0.0136|0.0909|0.0048
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2016-02-17|15/12/2015|0.11|0.10|124000000|123660000|9.539999961853|1|9.54|10.03|0.0514|546005432|0.1|0.0027|0|0.0016
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2015-11-03|15/09/2015|0.11|0.12|123800000|123150000|11.14999961853|1|11.15|10.45|-0.0628|638150983|-0.0833|0.0053|0|0.0239
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2015-08-03|15/06/2015|0.11|0.12||120280000|11.760000228882|1|11.76|12.7|0.0799|673063315|-0.0833||0.1|0.0294
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2015-05-04|15/03/2015|0.1|0.09||116840000|10.569999694824|1|10.57|10.54|-0.0028|604955689|0.1111||-0.0909|-0.0602
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2015-02-18|15/12/2014|0.11|0.11|128700000|124330000|10.819999694824|1|10.82|11.43|0.0564|619264007|0|0.0351|0.1|0.1
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-10-27|15/09/2014|0.1|0.09|117000000|115390000|7.8000001907349|1|7.8|8.64|0.1077|446419548|0.1111|0.014|0.1111|0.0209
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-07-28|15/06/2014|0.09|0.08|114600000|114330000|6.289999961853|1|6.29|6.91|0.0986|359997291|0.125|0.0024|0.2857|0.012
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-04-28|15/03/2014|0.07|0.07||112970000|6.3099999427795|1|6.31|6.65|0.0539|361141956|0||-0.125|-0.027
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-02-19|15/12/2013|0.08|0.08||116110000|6.5|1|6.5|6.5|0|372016281|0||0|-0.0224
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2013-10-28|15/09/2013|0.08|0.08||118770000|6.4699997901917|1|6.47|6.35|-0.0185|370299271|0|||
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2023-04-19|15/03/2023||0.1389||424330000|14.449999809265|1|14.45|||1070571586|||0.2627|0.011
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2023-02-15|15/12/2022|0.22|0.11|424000000|419730000|12.640000343323|1|12.64|13.54|0.0712|936472345|1|0.0102|0|0.0229
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2022-10-19|15/09/2022|0.00|0.0666|414490000|396640000|13.439999580383|1|13.44|13.11|-0.0246|995742689|-1|0.045|-1|-0.0244
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2022-07-20|15/06/2022|0.09|0.124|424860000|427070000|18.559999465942|1|18.56|14.26|-0.2317|1375073240|-0.2742|-0.0052|-0.4|-0.0046
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2022-04-20|15/03/2022|0.15|0.064|426810000|424780000|16.60000038147|1|16.6|19.79|0.1922|1229860828|1.3438|0.0048|4|0.0151
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2022-02-09|15/12/2021|0.03|0.1338|420450000|417020000|16.520000457764|1|16.52|16.37|-0.0091|1223933794|-0.7758|0.0082|-0.7692|0.0117
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2021-10-20|15/09/2021|0.13|0.2653|415590000|410480000|23.270000457764|1|23.27|20.08|-0.1371|1724027794|-0.51|0.0124|0|0.0438
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2021-07-21|15/06/2021|0.13|0.298|398170000|407460000|30.719999313354|1|30.72|26.9|-0.1243|2275983309|-0.5638|-0.0228|-0.6061|-0.0235
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2021-04-21|15/03/2021|0.33|0.2733|407750000|405000000|27.930000305176|1|27.93|31.17|0.116|2069277863|0.2075|0.0068|-0.1081|-0.0365
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2021-02-10|15/12/2020|0.37|0.2941|423180000|423070000|33.909999847412|1|33.91|31.25|-0.0784|2512324069|0.2581|0.0003|0|-0.0293
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2020-10-21|15/09/2020|0.37|0.2715|435950000|437750000|23.239999771118|1|23.24|23.83|0.0254|1721805103|0.3628|-0.0041|0.1935|-0.0356
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2020-07-21|15/06/2020|0.31|0.26|452030000|449420000|26.940000534058|1|26.94|26.12|-0.0304|1995930760|0.1923|0.0058|0.1481|0.0064
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2020-04-21|15/03/2020|0.27|0.26|449150000|448160000|21.85000038147|1|21.85|23.85|0.0915|1618822828|0.0385|0.0022|0.08|0.0049
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2020-02-11|15/12/2019|0.25|0.25|446960000|442830000|26.5|1|26.5|28.88|0.0898|1963332000|0|0.0093|0|-0.019
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2019-10-22|15/09/2019|0.25|0.28|455610000|451320000|25.10000038147|1|25.1|23.69|-0.0562|1859608828|-0.1071|0.0095|0.0417|-0.014
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2019-07-23|15/06/2019|0.24|0.35|462100000|479560000|30.139999389648|1|30.14|23.54|-0.219|2233012275|-0.3143|-0.0364|1|-0.0294
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2019-04-30|15/03/2019|0.12|0.36|476110000|489640000|33.599998474121|1|33.6|31.96|-0.0488|2489356687|-0.6667|-0.0276|-0.6466|-0.0409
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2019-02-05|15/12/2018|0.3396|0.37|496410000|508220000|41.540000915527|1|41.54|39|-0.0611|3077615588|-0.0822|-0.0232|-0.0297|-0.0206
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2018-10-16|15/09/2018|0.35|0.37|506870000|510430000|39.610000610352|1|39.61|41.33|0.0434|2934625725|-0.0541|-0.007|0|0.0062
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2018-07-17|15/06/2018|0.35|0.38|503730000|508070000|42.720001220703|1|42.72|38.5|-0.0988|3165039450|-0.0789|-0.0085|0|0.0038
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2018-04-17|15/03/2018|0.00|0.38|501810000|505270000|40.639999389648|1|40.64|38.5|-0.0527|3010936275|-1|-0.0068|-1|0.0048
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2018-02-06|15/12/2017|0.27|0.31|499410000|499370000|50.299999237061|1|50.3|49.57|-0.0145|3726626343|-0.129|0.0001|-0.129|0.0163
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2017-10-17|15/09/2017|0.31|0.31|491400000|485530000|54.450000762939|1|54.45|51.92|-0.0465|4034091657|0|0.0121|0.0333|0.0436
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2017-07-11|15/06/2017|0.3|0.29|470880000|425240000|46.110000610352|1|46.11|51.72|0.1217|3416197725|0.0345|0.1073|0|0.1641
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2017-04-11|15/03/2017|0.3|0.29|404500000|416400000|41.380001068115|1|41.38|45.55|0.1008|3065761519|0.0345|-0.0286|0.0714|0.0149
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2017-02-07|15/12/2016|0.28|0.28|398570000|400050000|39.689998626709|1|39.69|39.72|0.0008|2940552618|0|-0.0037|0.037|0.0149
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2016-10-11|15/09/2016|0.27|0.27|392730000|394110000|39.790000915527|1|39.79|37.33|-0.0618|2947961588|0|-0.0035|0|0.0159
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2016-07-12|15/06/2016|0.27|0.26|386600000|392260000|41.639999389648|1|41.64|39.05|-0.0622|3085024275|0.0385|-0.0144|0.0385|0.0047
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2016-04-12|15/03/2016|0.26|0.26|384800000|382140000|36.669998168945|1|36.67|37.47|0.0218|2716806824|0|0.007|0|0.0511
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2016-02-02|15/12/2015|0.26|0.26|366100000|370850000|34.700000762939|1|34.7|34.05|-0.0187|2570853657|0|-0.0128|1|0.0164
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2015-10-13|15/09/2015|0.13|0.24|360200000|362620000|35.75|1|35.75|34.88|-0.0243|2648646000|-0.4583|-0.0067|-0.4348|0.0135
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2015-07-28|15/06/2015|0.23|0.23|355400000|360490000|34.669998168945|1|34.67|35.23|0.0162|2568630824|0|-0.0141|0|0.0006
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2015-04-14|15/03/2015|0.23|0.22|355200000|351340000|31.450000762939|1|31.45|32.32|0.0277|2330067657|0.0455|0.011|0.0455|0.0398
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2015-02-03|15/12/2014|0.22|0.22|341600000|333160000|31.920000076294|1|31.92|32.34|0.0132|2364888966|0|0.0253|-1.7097|0.0672
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2014-10-14|15/09/2014|-0.31|0.22|320100000|330860000|27.120000839233|1|27.12|27.89|0.0284|2009266622|-2.4091|-0.0325|-2.55|0.0025
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2014-07-14|15/06/2014|0.20|0.22|319300000|321810000|28.329999923706|1|28.33|27.77|-0.0198|2098913034|-0.0909|-0.0078|-0.0476|0.0309
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2014-04-07|15/03/2014|0.21|0.21||312150000|28.829999923706|1|28.83|29.41|0.0201|2135957034|0||1.625|0.0165
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2014-02-04|15/12/2013|0.08|0.21||307080000|25.889999389648|1|25.89|25.89|0|1918138275|-0.619||-0.6|0.028
01552|R2000GROWTH/R2000VALUE|HCSG|USD|-|16251|2013-10-07|15/09/2013|0.20|0.20||298730000|25.479999542236|1|25.48|24.94|-0.0212|1887762206|0|||
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2023-05-11|15/03/2023||-0.2423||90850000|14.340000152588|1|14.34|||1506536382|||0.1751|-0.1107
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2023-02-28|15/12/2022||-0.2062||102160000|14.340000152588|1|14.34|||1506536382|||-0.3127|0.2431
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-11-03|15/09/2022|-0.35|-0.30|90000000|82180000|9.3800001144409|1|9.38|9.24|-0.0149|985447091|0.1667|0.0952|1.0612|0.0695
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-08-04|15/06/2022|-0.1698|-0.2797|84150000|78090000|8.1999998092651|1|8.2|8.18|-0.0024|861478237|-0.3929|0.0776|-0.6051|0.1864
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-05-05|15/03/2022|-0.43|-0.2922|70930000|66120000|11.210000038147|1|11.21|9.41|-0.1606|1177703816|0.4716|0.0727|0.075|-0.041
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-03-01|15/12/2021|-0.4|-0.3111|73960000|69400000|11.020000457764|1|11.02|11.36|0.0309|1157742779|0.2858|0.0657|-0.0698|0.1762
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-11-04|15/09/2021|-0.43|-0.2311|62880000|59190000|13.229999542236|1|13.23|12.94|-0.0219|1389921578|0.8607|0.0623|0.1026|0.0101
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-08-03|15/06/2021|-0.39|-0.1917|62250000|49220000|14.880000114441|1|14.88|15.23|0.0235|1563267873|1.0344|0.2647|0.5|0.4109
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-05-06|15/03/2021|-0.26|-0.195|44120000|41140000|15.420000076294|1|15.42|15.11|-0.0201|1619999364|0.3333|0.0724|-0.2571|0.0039
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-03-04|15/12/2020|-0.35|-0.26|43950000|43750000|16.5|1|16.5|15.24|-0.0764|1733462346|0.3462|0.0046|0.4583|0.0678
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-11-05|15/09/2020|-0.24|-0.2071|41160000|39410000|9.289999961853|1|9.29|10.16|0.0936|975991826|0.1589|0.0444|-0.04|0.3891
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-08-06|15/06/2020|-0.25|-0.29|29630000|17610000|5.5500001907349|1|5.55|6.76|0.218|583073718|-0.1379|0.6826|-0.2424|-0.0163
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-05-11|15/03/2020|-0.33|-0.19|30120000|29740000|4.8800001144409|1|4.88|4.49|-0.0799|512684633|0.7368|0.0128|0.1786|-0.0689
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-03-05|15/12/2019|-0.28|-0.17|32350000|30830000|6.0599999427795|1|6.06|5.55|-0.0842|636653437|0.6471|0.0493|0.0769|0.1079
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-10-30|15/09/2019|-0.26|-0.22|29200000|26360000|5.9699997901917|1|5.97|6.88|0.1524|627198172|0.1818|0.1077|0|0.0688
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-07-24|15/06/2019|-0.26|-0.22|27320000|24530000|4.6100001335144|1|4.61|5.04|0.0933|484318888|0.1818|0.1137|-0.1034|0.1124
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-05-09|15/03/2019|-0.29|-0.21|24560000|23500000|3.8699998855591|1|3.87|4.08|0.0543|406575702|0.381|0.0451|0.2083|-0.0292
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-03-07|15/12/2018|-0.24|-0.17|25300000|26100000|2.170000076294|1|2.17|2.49|0.1475|227976571|0.4118|-0.0307|0.0909|0.1
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-11-08|15/09/2018|-0.22|-0.18|23000000|22610000|3.0299999713898|1|3.03|2.98|-0.0165|318326719|0.2222|0.0172|0.0476|0.0436
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-08-02|15/06/2018|-0.21|-0.13|22040000|21980000|2.7400000095367|1|2.74|2.87|0.0474|287859809|0.6154|0.0027|1.3333|0.0343
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-05-10|15/03/2018|-0.09|-0.25|21310000|22950000|3.5|1|3.5|3.43|-0.02|367704134|-0.64|-0.0715|-1.2308|-0.1891
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-03-08|15/12/2017|0.39|-0.25|26280000|23300000|3.4000000953674|1|3.4|3.43|0.0088|357198312|-2.56|0.1279|-2.7727|0.1377
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-11-09|15/09/2017|-0.22|-0.25|23100000|22800000|3.6099998950958|1|3.61|3.58|-0.0083|379260539|-0.12|0.0132|-0.0833|-0.0525
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-08-10|15/06/2017|-0.24|-0.15|24380000||1.6399999856949|1|1.64|1.6799|0.0243|172295650|0.6||-0.6066|-0.1293
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-05-11|15/03/2017|-0.61||28000000||2.079999923706|1|2.08|2.12|0.0192|218521306|||-0.4299|0.0336
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-03-15|15/12/2016|-1.07||27090000||3.9300000667572|1|3.93|3.3|-0.1603|412879220|||0.4384|0.0142
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-11-09|15/09/2016|-0.7439||26710000||5.6199998855591|1|5.62|4.73|-0.1584|590427769|||0|-0.598
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-08-09|15/06/2016|||66450000||0.0023750000529819|2016-08-25|0.0024|0.0021|-0.1228|503019267|||0|0.4846
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-05-26|15/03/2016|-0.04|-0.48|44760000|48650000|0.0011904762377814|2016-08-25|0.0012|0.0011|-0.0445|252139988|-0.9167|-0.08|0.3333|-0.0477
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-03-17|15/12/2015|-0.03|-0.54|47000000|50200000|0.0014886904567007|2016-08-25|0.0015|0.0014|-0.0804|315301038|-0.9444|-0.0637|0|0.093
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-11-03|15/09/2015|-0.03|-0.48|43000000|46400000|0.0019702380375256|2016-08-25|0.002|0.0021|0.0577|417291651|-0.9375|-0.0733|-0.25|-0.0778
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-08-04|15/06/2015|-0.04|-0.21|46630000|51880000|0.0080952379438611|2016-08-25|0.0081|0.0046|-0.4265|1714551816|-0.8095|-0.1012|0|-0.0415
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-04-30|15/03/2015|-0.04|-0.18|48650000|50090000|0.0083333329548914|2016-08-25|0.0083|0.0085|0.0143|1764979763|-0.7778|-0.0287|0|-0.0929
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-02-26|15/12/2014|-0.04|-0.12|53630000|54810000|0.0080357146641562|2016-08-25|0.008|0.0086|0.0741|1701944929|-0.6667|-0.0215|0.3333|0.0514
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-10-30|15/09/2014|-0.03|-0.14|51010000|52080000|0.0091071431598968|2016-08-25|0.0091|0.009|-0.0065|1928870893|-0.7857|-0.0205|0.5|-0.0406
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-07-31|15/06/2014|-0.02|-0.22|53170000|52510000|0.0084523814065114|2016-08-25|0.0085|0.0085|0|1790193937|-0.9091|0.0126|0|0.0292
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-04-30|15/03/2014|-0.02|-0.32||51020000|0.00065972224350957|2016-08-25|0.0007|0.0007|0.0226|139727575|-0.9375||-0.8182|-0.0282
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-03-17|15/12/2013|-0.11|-0.20||52500000|0.00068948411988834|2016-08-25|0.0007|0.0008|0.223|146031069|-0.45||-0.2667|0.08
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2013-11-07|15/09/2013|-0.15|-0.22||48610000|0.00092261905471483|2016-08-25|0.0009|0.0009|-0.0054|195408484|-0.3182|||
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2023-04-20|15/03/2023||0.6371||233740000|46.990001678467|1|46.99|||5205448068|||-0.1273|-0.0519
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2023-01-26|15/12/2022|0.72|0.73|232540000|246540000|46.560001373291|1|46.56|45.41|-0.0247|5157813589|-0.0137|-0.0568|0|-0.0135
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2022-10-20|15/09/2022|0.72|0.73|235730000|239010000|52.709999084473|1|52.71|52.55|-0.003|5839096682|-0.0137|-0.0137|0.0435|0.0632
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2022-07-21|15/06/2022|0.69|0.6857|221720000|230420000|49.590000152588|1|49.59|48.04|-0.0313|5493470127|0.0063|-0.0378|0.1311|0.0119
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2022-04-21|15/03/2022|0.61|0.61|219120000|221160000|48.319999694824|1|48.32|47.89|-0.0089|5352782296|0|-0.0092|0.3261|-0.0129
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2022-01-27|15/12/2021|0.46|0.43|221980000|228890000|53.849998474121|1|53.85|51.32|-0.047|5965383284|0.0698|-0.0302|-0.4177|0.1243
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2021-10-21|15/09/2021|0.79|0.7167|197430000|195150000|55.576362609863|1|55.5764|56.974|0.0251|6156626070|0.1023|0.0117|-0.0247|0.0337
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2021-07-22|15/06/2021|0.81|0.7243|190990000|199140000|52.431659698486|1|52.4317|51.1937|-0.0236|5808262863|0.1183|-0.0409|-0.0471|-0.0302
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2021-04-22|15/03/2021|0.85|0.75|196930000|202490000|59.120391845703|1|59.1204|61.2967|0.0368|6549225761|0.1333|-0.0275|-0.0116|-0.0643
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2021-01-28|15/12/2020|0.86|0.745|210460000|199340000|48.049045562744|1|48.049|46.5715|-0.0308|5322766599|0.1544|0.0558|0.0617|0.0263
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2020-10-22|15/09/2020|0.81|0.6333|205070000|192310000|35.095268249512|1|35.0953|36.9565|0.053|3887775905|0.279|0.0664|0.2273|0.0825
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2020-07-23|15/06/2020|0.66|0.5|189440000|178320000|34.697135925293|1|34.6971|35.9114|0.035|3843671690|0.32|0.0624|0.4348|0.13
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2020-04-23|15/03/2020|0.46|0.49|167640000|166780000|31.884220123291|1|31.8842|32.8114|0.0291|3532063122|-0.0612|0.0052|-0.2581|0.0168
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2020-01-23|15/12/2019|0.62|0.59|164870000|164640000|44.18726348877|1|44.1873|43.8782|-0.007|4894966954|0.0508|0.0014|0.0877|-0.0552
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2019-10-17|15/09/2019|0.57|0.59|174500000|159340000|40.439998626709|1|40.44|42.3|0.046|4479853271|-0.0339|0.0951|-0.0656|0.1546
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2019-07-18|15/06/2019|0.61|0.59|151130000|154590000|38.630001068115|1|38.63|39.15|0.0135|4279345760|0.0339|-0.0224|0.0517|0.0518
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2019-04-18|15/03/2019|0.58|0.58|143690000|147530000|42.439998626709|1|42.44|40.92|-0.0358|4701408831|0|-0.026|-0.0169|-0.0047
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2019-01-24|15/12/2018|0.59|0.61|144370000|148250000|43.060001373291|1|43.06|42.87|-0.0044|4770091359|-0.0328|-0.0262|0.0172|-0.0122
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2018-10-18|15/09/2018|0.58|0.6|146160000|146760000|42.130001068115|1|42.13|41.36|-0.0183|4667067990|-0.0333|-0.0041|0.1154|0.0412
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2018-07-19|15/06/2018|0.52|0.53|140380000|138590000|40.259998321533|1|40.26|42.9|0.0656|4459913237|-0.0189|0.0129|0.0833|0.1565
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2018-04-19|15/03/2018|0.48|0.5|121380000|126350000|37.709999084473|1|37.71|37.54|-0.0045|4177429982|-0.04|-0.0393|0.0909|0.0327
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2018-01-25|15/12/2017|0.44|0.46|117540000|96400000|39.189998626709|1|39.19|39.8|0.0156|4341381046|-0.0435|0.2193|-0.0638|-0.0205
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2017-10-19|15/09/2017|0.47|0.47|120000000|96240000|37|1|37|37.24|0.0065|4098777860|0|0.2469|0.093|0.0535
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2017-07-20|15/06/2017|0.43|0.43|113910000|91280000|35.540000915527|1|35.54|34.98|-0.0158|3937042403|0|0.2479|0.0488|0.0052
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2017-04-20|15/03/2017|0.41|0.41|113320000|85690000|33.389999389648|1|33.39|33.82|0.0129|3698870007|0|0.3224|0|0.0438
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2017-01-26|15/12/2016|0.41|0.41|108560000|85740000|36.279998779297|1|36.28|36.09|-0.0052|4019017723|0|0.2662|0.025|-0.0543
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2016-10-20|15/09/2016|0.4|0.42|114790000|85170000|28.120000839233|1|28.12|28.16|0.0014|3115071267|-0.0476|0.3478|0|0.0176
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2016-07-21|15/06/2016|0.4|0.41|112800000|83070000|27.889999389648|1|27.89|27.84|-0.0018|3089592217|-0.0244|0.3579|0|0.0387
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2016-04-21|15/03/2016|0.40|0.39|108600000|81730000|26.5|1|26.5|26.35|-0.0057|2935611170|0.0256|0.3288|0.0256|0.0084
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2016-01-28|15/12/2015|0.39|0.40|107700000|80170000|22.860000610352|1|22.86|23.59|0.0319|2532380118|-0.025|0.3434|0|0.0141
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2015-10-22|15/09/2015|0.39|0.42|106200000|78120000|26.569999694824|1|26.57|27.44|0.0327|2943365581|-0.0714|0.3594|0|0.0172
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2015-07-23|15/06/2015|0.39|0.41|104400000|77120000|29.510000228882|1|29.51|28.2|-0.0444|3269052313|-0.0488|0.3537|0|0.0419
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2015-04-23|15/03/2015|0.39|0.37|100200000|72970000|25.620000839233|1|25.62|25.85|0.009|2838126817|0.0541|0.3732|0.0541|0
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2015-01-29|15/12/2014|0.37|0.41|100200000|74170000|23.360000610352|1|23.36|22|-0.0582|2587769008|-0.0976|0.351|0|0.001
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-10-23|15/09/2014|0.37|0.40|100100000|73330000|25.270000457764|1|25.27|25.48|0.0083|2799354551|-0.075|0.3651|-0.075|0.0376
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-07-24|15/06/2014|0.40|0.39|96470000|72380000|26.069999694824|1|26.07|26.4|0.0127|2887976691|0.0256|0.3328|0.0526|0.0187
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-04-21|15/03/2014|0.38|0.37||71050000|26.840000152588|1|26.84|26.94|0.0037|2973275632|0.027||0.0556|0.0338
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-01-23|15/12/2013|0.36|0.36||68730000|29.559999465942|1|29.56|28.19|-0.0463|3274591118|0||0|0.0768
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2013-10-24|15/09/2013|0.36|0.33||63830000|26.329999923706|1|26.33|27.17|0.0319|2916778939|0.0909|||
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2023-05-09|15/03/2023||-0.4||63870000|31.760000228882|1|31.76|||622987586|||0.4706|-0.064
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2023-02-28|15/12/2022||-0.272||68240000|31.760000228882|1|31.76|||622987586|||-0.3645|0.0929
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-11-03|15/09/2022|-0.62|-0.428|62810000|62440000|44.689998626709|1|44.69|43.8|-0.0199|876615685|0.4486|0.0059|-0.7549|-0.022
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-08-04|15/06/2022|-2.53|-0.334|64220000|63420000|48.479999542236|1|48.48|48.74|0.0054|950958364|6.5749|0.0126|2.0119|0.1071
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-05-10|15/03/2022|-0.84|-0.2433|58010000|57260000|51.419998168945|1|51.42|47.39|-0.0784|1008627843|2.4525|0.0131|2.8182|-0.1161
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-02-22|15/12/2021|-0.22|0.006|65630000|60780000|35.450000762939|1|35.45|35.98|0.015|695368710|-37.6667|0.0798|1.75|0.1438
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-11-03|15/09/2021|-0.08|-0.046|57380000|51520000|43.279998779297|1|43.28|45.1|0.0421|848957864|0.7391|0.1137|-1.2051|-0.0207
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-08-04|15/06/2021|0.39|-0.058|58590000|50160000|53.549999237061|1|53.55|53.4|-0.0028|1050408832|-7.7241|0.1681|-20.5|0.1796
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-05-05|15/03/2021|-0.02|-0.218|49670000|39370000|29.950000762939|1|29.95|30.75|0.0267|587483581|-0.9083|0.2616|-1.1667|-0.0054
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-02-17|15/12/2020|0.12|-0.108|49940000|44530000|32.880001068115|1|32.88|36.16|0.0998|644956938|-2.1111|0.1215|-1.9231|0.2763
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-11-04|15/09/2020|-0.13|-0.46|39130000|34610000|20.440000534058|1|20.44|20|-0.0215|400940381|-0.7174|0.1306|-0.806|0.4839
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-08-06|15/06/2020|-0.67|-0.7|26370000|20690000|14.840000152588|1|14.84|14.9|0.004|291093697|-0.0429|0.2745|-0.2209|-0.1821
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-05-07|15/03/2020|-0.86|-0.41|32240000|33040000|13.010000228882|1|13.01|12.65|-0.0277|255197373|1.0976|-0.0242|4.7333|-0.3776
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-02-26|15/12/2019|-0.15|-0.03|51800000|50780000|24.620000839233|1|24.62|24.23|-0.0158|482933085|4|0.0201|-0.2105|0.1232
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-11-07|15/09/2019|-0.19|-0.16|46120000|41660000|32.860000610352|1|32.86|36.28|0.1041|644564619|0.1875|0.1071|-5.75|-0.0345
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-08-08|15/06/2019|0.04|-0.23|47770000|42080000|24.389999389648|1|24.39|33.61|0.378|478421496|-1.1739|0.1352|-1.0678|0.3258
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-05-09|15/03/2019|-0.59|-0.4|36030000|33450000|18.530000686646|1|18.53|18.21|-0.0173|363474821|0.475|0.0771|-0.6878|-0.2076
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-02-20|15/12/2018|-1.89|-0.03|45470000|45840000|15.14999961853|1|15.15|15.1|-0.0033|297174484|62|-0.0081|30.5|0.1208
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-11-06|15/09/2018|-0.06|-0.13|40570000|40030000|20.959999084473|1|20.96|20.71|-0.0119|411140401|-0.5385|0.0135|-0.4545|-0.0465
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-08-07|15/06/2018|-0.11|0.07|42550000|41980000|40.950000762939|1|40.95|34.02|-0.1692|803253839|-2.5714|0.0136|-0.2667|0.2467
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-05-08|15/03/2018|-0.15|-0.04|34130000|35350000|54.299999237061|1|54.3|39.02|-0.2814|1065120440|2.75|-0.0345|-1.0955|-0.2834
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-02-14|15/12/2017|1.57|0.33|47630000|43960000|45.950000762939|1|45.95|50.5|0.099|901331229|3.7576|0.0835|2.7381|0.2478
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-11-07|15/09/2017|0.42|0.08|38170000|34650000|40|1|40|40.65|0.0163|784619120|4.25|0.1016|2.2308|0.0489
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-08-07|15/06/2017|0.13|0.03|36390000|32080000|25.64999961853|1|25.65|32.25|0.2573|503137003|3.3333|0.1344|-2.8571|0.242
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-05-01|15/03/2017|-0.07|-0.07|29300000|27500000|19.549999237061|1|19.55|19.95|0.0205|383482580|0|0.0655|-1.2333|-0.2265
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-02-13|15/12/2016|0.3|0.27|37880000|37030000|19.549999237061|1|19.55|21|0.0742|383482580|0.1111|0.023|1.5|0.251
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-11-07|15/09/2016|0.12|0.04|30280000|28840000|12.550000190735|1|12.55|13.7|0.0916|246174253|2|0.0499|0|0.1019
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-08-01|15/06/2016|0.12|-0.01|27480000|26200000|10.789999961853|1|10.79|10.89|0.0093|211651007|-13|0.0489|-2.3333|0.2257
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-05-02|15/03/2016|-0.09|-0.12|22420000|21620000|11.659999847412|1|11.66|11.49|-0.0146|228716470|-0.25|0.037|-1.6|-0.2537
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-02-08|15/12/2015|0.15|0.11|30040000|29590000|10.470000267029|1|10.47|11.05|0.0554|205374060|0.3636|0.0152|-3.1429|0.301
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-11-02|15/09/2015|-0.07|-0.12|23090000|21870000|13.569999694824|1|13.57|14.44|0.0641|266182030|-0.4167|0.0558|-0.4615|0.0235
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-08-05|15/06/2015|-0.13|-0.13|22560000|21410000|15.159999847412|1|15.16|14.9|-0.0172|297370643|0|0.0537|-0.48|0.183
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-05-07|15/03/2015|-0.25|-0.16|19070000|18740000|13.880000114441|1|13.88|14.54|0.0476|272262837|0.5625|0.0176|1.2727|-0.2522
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-02-05|15/12/2014|-0.11|0.08|25500000|24560000|13.840000152588|1|13.84|13.37|-0.034|271478219|-2.375|0.0383|0|0.3615
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-11-03|15/09/2014|-0.11|-0.13|18730000|18050000|10.5|1|10.5|11|0.0476|205962519|-0.1538|0.0377|-0.4211|0.057
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-08-04|15/06/2014|-0.19|-0.08|17720000|19690000|9.4899997711182|1|9.49|9.27|-0.0232|186150882|1.375|-0.1001|-0.2692|0.1569
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-05-08|15/03/2014|-0.26|-0.16||17020000|9.7700004577637|1|9.77|10.29|0.0532|191643229|0.625||12|-0.2157
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-02-11|15/12/2013|-0.02|-0.01||21700000|9.0699996948242|1|9.07|10|0.1025|177912379|1||0|0.0353
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2013-11-04|15/09/2013|-0.02|-0.03||20960000|9.829999923706|1|9.83|8.65|-0.12|192820147|-0.3333|||
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2023-04-26|15/03/2023||-0.5675||26060000|23.670000076294|1|23.67|||332326801|||-0.153|0.0876
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2023-02-06|15/12/2022|-0.5|-0.67|24900000|23960000|29.950000762939|1|29.95|31.19|0.0414|420498011|-0.2537|0.0392|0.9231|-0.0419
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-11-09|15/09/2022|-0.26|-0.48|25990000|24090000|34.319999694824|1|34.32|33.29|-0.03|481852796|-0.4583|0.0789|-0.2353|0.0459
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-07-27|15/06/2022|-0.34|-0.4025|24850000|25190000|37.990001678467|1|37.99|35.02|-0.0782|533379624|-0.1553|-0.0135|0.5455|-0.0483
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-04-27|15/03/2022|-0.22|-0.365|26110000|23970000|40.389999389648|1|40.39|39.89|-0.0124|567075591|-0.3973|0.0893|0.6923|0.1709
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-02-03|15/12/2021|-0.13|-0.3075|22300000|23710000|46.090000152588|1|46.09|41.04|-0.1096|647103602|-0.5772|-0.0595|0.3|-0.0697
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-11-10|15/09/2021|-0.1|-0.2625|23970000|23060000|56.310001373291|1|56.31|49.9|-0.1138|790592419|-0.619|0.0395|-0.4118|0.0042
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-08-04|15/06/2021|-0.17|-0.1825|23870000|23310000|56.369998931885|1|56.37|58.47|0.0373|791434785|-0.0685|0.024|-1.2742|-0.318
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-04-28|15/03/2021|0.62|0.555|35000000|32960000|58.950000762939|1|58.95|55.76|-0.0541|827658011|0.1171|0.0619|30|0.5695
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-02-09|15/12/2020|0.02|-0.065|22300000|22550000|45.790000915527|1|45.79|52.71|0.1511|642891613|-1.3077|-0.0111|-1.1111|-0.0106
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-11-04|15/09/2020|-0.18|-0.1175|22540000|20770000|37.229999542236|1|37.23|36.44|-0.0212|522709194|0.5319|0.0852|-1.8571|-0.1615
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-08-05|15/06/2020|0.21|0.14|26880000|23750000|47.060001373291|1|47.06|47.29|0.0049|660722419|0.5|0.1318|4.25|0.1779
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-04-29|15/03/2020|0.04|-0.14|22820000|20840000|36.849998474121|1|36.85|38.1|0.0339|517373979|-1.2857|0.095|-0.2|0.0088
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-02-05|15/12/2019|0.05|-0.08|22620000|22080000|39.5|1|39.5|42.1|0.0658|554580000|-1.625|0.0245|-0.8649|-0.2661
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-10-31|15/09/2019|0.37|0.33|30820000|28360000|46.930000305176|1|46.93|40.77|-0.1313|658897204|0.1212|0.0867|1.4667|0.2662
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-07-31|15/06/2019|0.15|0.04|24340000|22290000|41.299999237061|1|41.3|46.96|0.137|579851989|2.75|0.092|1.1429|0.0732
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-05-01|15/03/2019|0.07|-0.05|22680000|22030000|43.439998626709|1|43.44|43.69|0.0058|609897581|-2.4|0.0295|-0.4167|0.0198
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-01-30|15/12/2018|0.12|-0.03|22240000|19930000|48.959999084473|1|48.96|57.27|0.1697|687398387|-5|0.1159|1.4|-0.0347
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-11-09|15/09/2018|0.05|-0.03|23040000|21810000|66.629997253418|1|66.63|58.96|-0.1151|935485161|-2.6667|0.0564|-0.8148|0.0364
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-08-06|15/06/2018|0.27|-0.24|22230000|19380000|59.349998474121|1|59.35|66|0.112|833273979|-2.125|0.1471|2.8571|0.1663
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-05-02|15/03/2018|0.07|-0.08|19060000|17410000|37.049999237061|1|37.05|39.7|0.0715|520181989|-1.875|0.0948|-0.3|0.1205
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-02-08|15/12/2017|0.1|0.09|17010000|15810000|27.75|1|27.75|27.65|-0.0036|389610000|0.1111|0.0759|-0.4444|-0.152
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-11-08|15/09/2017|0.18|-0.01|20060000|17320000|29.799999237061|1|29.8|29.85|0.0017|418391989|-19|0.1582|1|0.1276
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-08-03|15/06/2017|0.09|-0.02|17790000|15980000|25.700000762939|1|25.7|26.15|0.0175|360828011|-5.5|0.1133|0.8|0.0166
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-04-27|15/03/2017|0.05|0.07|17500000|16230000|24.799999237061|1|24.8|22.85|-0.0786|348191989|-0.2857|0.0783|-0.7368|-0.0146
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-02-02|15/12/2016|0.19|0.17|17760000|14580000|24.85000038147|1|24.85|25.2|0.0141|348894005|0.1176|0.2181|-0.2692|-0.0215
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-11-16|15/09/2016|0.26|0.09|18150000|16090000|27.39999961853|1|27.4|25.7|-0.062|384695995|1.8889|0.128|0|-0.0911
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-07-28|15/06/2016|0.26|0.12|19970000|16310000|25.180000305176|1|25.18|27.43|0.0894|353527204|1.1667|0.2244|-0.2973|0.1958
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-05-02|15/03/2016|0.37|0.09|16700000|15130000|20.120000839233|1|20.12|23.1|0.1481|282484812|3.1111|0.1038|0.85|0.0097
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-01-28|15/12/2015|0.20|0.22|16540000|14810000|18.420000076294|1|18.42|19.95|0.0831|258616801|-0.0909|0.1168|-0.3333|-0.0472
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-11-10|15/09/2015|0.3|0.19|17360000|15300000|22.020000457764|1|22.02|21.5|-0.0236|309160806|0.5789|0.1346|0.1538|0.0911
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-08-05|15/06/2015|0.26|0.21|15910000|14870000|22.870000839233|1|22.87|25.1|0.0975|321094812|0.2381|0.0699|0|-0.4441
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-04-30|15/03/2015|0.26|0.22|28620000|14150000|25.979999542236|1|25.98|25.31|-0.0258|364759194|0.1818|1.0226|0.3684|1.0141
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-01-29|15/12/2014|0.19|0.21|14210000|14150000|22.120000839233|1|22.12|22.92|0.0362|310564812|-0.0952|0.0042|-0.16|-0.0737
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-11-06|15/09/2014||0.25|15340000|14920000|21.209999084473|1|21.21|20.44|-0.0363|297788387||0.0282|0.087|0.0492
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-07-31|15/06/2014|0.27|0.23|14620000|14840000|19.829999923706|1|19.83|20.25|0.0212|278413199|0.1739|-0.0148|0.2273|0.0306
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-05-01|15/03/2014|0.22|0.20||14400000|21.760000228882|1|21.76|20.76|-0.046|305510403|0.1||0.0476|0.0565
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-01-30|15/12/2013|0.21|0.18||13630000|22.620000839233|1|22.62|24.38|0.0778|317584812|0.1667||0|-0.0803
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2013-11-05|15/09/2013|0.21|0.22||14820000|23.360000610352|1|23.36|22.52|-0.036|327974409|-0.0455|||
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2023-06-06|15/04/2023||1.51||620630000|41.259998321533|1|41.26|||1992457202|||1.2206|0.1697
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2023-03-28|15/01/2023||0.68||530580000|41.259998321533|1|41.26|||1992457202|||16|0.1203
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2022-12-06|15/10/2022|0.04|0.04|481200000|473600000|37.240001678467|1|37.24|33.51|-0.1002|1798330406|0|0.016|-0.9322|0.0274
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2022-09-07|15/07/2022|0.59|1.04|468360000|432910000|42.430000305176|1|42.43|37.72|-0.111|2048956935|-0.4327|0.0819|-0.563|0.0383
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2022-06-07|15/04/2022|1.35|1.16|451100000|440630000|37.25|1|37.25|41.06|0.1023|1798813228|0.1638|0.0238|1.5962|0.3148
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2022-03-28|15/01/2022|0.52|0.6098|343100000|364470000|43.340000152588|1|43.34|49.53|0.1428|2092901089|-0.1473|-0.0586|1.4762|0.079
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2021-12-07|15/10/2021|0.21|0.1255|317980000|319740000|32.659999847412|1|32.66|35.96|0.101|1577160799|0.6733|-0.0055|-0.8037|-0.158
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2021-09-09|15/07/2021|1.07|0.5812|377640000|358460000|34.770000457764|1|34.77|35.85|0.0311|1679053336|0.841|0.0535|1.675|0.4232
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2021-06-10|15/04/2021|0.4|-0.1617|265340000|246330000|45.810001373291|1|45.81|42.87|-0.0642|2212178160|-3.4737|0.0772|-1.3361|1.2714
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2021-03-31|15/01/2021|-1.19|-1.25|116820000|101740000|47.659999847412|1|47.66|45.31|-0.0493|2301515119|-0.048|0.1482|0.1782|0.0713
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2020-12-10|15/10/2020|-1.01|-1.11|109050000|109400000|25.629999160767|1|25.63|25.02|-0.0238|1237680041|-0.0901|-0.0032|-0.1855|1.1454
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2020-09-10|15/07/2020|-1.24|-1.4|50830000|78520000|18.440000534058|1|18.44|16.53|-0.1036|890472937|-0.1143|-0.3526|-0.0949|-0.6819
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2020-06-11|15/04/2020|-1.37|-0.94|159810000|167830000|17.309999465942|1|17.31|16.6|-0.041|835904859|0.4574|-0.0478|-2.7125|-0.5397
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2020-04-02|15/01/2020|0.8|0.69|347160000|344460000|10.699999809265|1|10.7|10.2|-0.0467|516706072|0.1594|0.0078|39|0.1597
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2019-12-10|15/10/2019|0.02|0.02|299350000|296390000|40.240001678467|1|40.24|38.58|-0.0413|1943201270|0|0.01|-0.9778|-0.1313
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2019-09-10|15/07/2019|0.9|0.84|344600000|344290000|42.5|1|42.5|41.7|-0.0188|2052337240|0.0714|0.0009|-0.2035|-0.0522
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2019-06-11|15/04/2019|1.13|1.14|363580000|371720000|50.569999694824|1|50.57|40|-0.209|2442039849|-0.0088|-0.0219|0.5067|0.0958
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2019-04-02|15/01/2019|0.75|0.63|331780000|324490000|50.380001068115|1|50.38|52.95|0.051|2432864761|0.1905|0.0225|1.5|0.1759
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2018-12-11|15/10/2018|0.3|0.24|282140000|277480000|52.490001678467|1|52.49|47.01|-0.1044|2534757298|0.25|0.0168|-0.6429|-0.1161
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2018-09-14|15/07/2018|0.84|0.67|319190000|311890000|57.520000457764|1|57.52|61.45|0.0683|2777657388|0.2537|0.0234|-0.1923|-0.0391
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2018-06-11|15/04/2018|1.04|0.94|332190000|323580000|47.619998931885|1|47.62|55.82|0.1722|2299583463|0.1064|0.0266|0.7049|0.0895
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2018-04-03|15/01/2018|0.61|0.61|304910000|304820000|40.090000152588|1|40.09|40.6|0.0127|1935957653|0|0.0003|1.1034|0.2197
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-12-05|15/10/2017|0.29|0.14|249980000|216720000|54.049999237061|1|54.05|52.72|-0.0246|2610090030|1.0714|0.1535|0.0741|-0.1098
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-11-04|15/09/2017|0.27|0.25|280800000||46.529998779297|1|46.53|48.76|0.0479|2246947042|0.08||-0.5424|-0.0766
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-09-05|15/06/2017|0.59|0.25|304100000||57.840000152588|1|57.84|51.41|-0.1112|2793110265|1.36||-0.169|0.0832
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-09-05|15/07/2017|0.71|0.44|280750000|243140000|57.840000152588|1|57.84|51.41|-0.1112|2793110265|0.6136|0.1547|-0.2755|-0.0769
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-06-06|15/04/2017|0.98|0.59|304150000|251420000|68.160003662109|1|68.16|72.89|0.0694|3291466207|0.661|0.2097|0.1264|0.1256
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-06-06|15/03/2017|0.87|0.56|270200000||68.160003662109|1|68.16|72.89|0.0694|3291466207|0.5536||0.6415|0.1537
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-03-28|15/01/2016|0.53|0.43|234200000|229350000|60.770000457764|1|60.77|60.09|-0.0112|2934600824|0.2326|0.0211|-0.1593|-0.1332
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-03-28|15/01/2017|0.6304|0.59|270180000|269770000|60.770000457764|1|60.77|60.09|-0.0112|2934600824|0.0685|0.0015|0.0172|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-03-27|15/12/2016||0.58|||60.939998626709|1|60.94|62.19|0.0205|2942810084|||3.4615|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2016-12-06|15/09/2016|0.25|0.13|228700000||48.830001831055|1|48.83|57|0.1673|2358014851|0.9231||0|0.0002
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2016-12-06|15/10/2016|0.25|0.03|228660000|185390000|48.830001831055|1|48.83|57|0.1673|2358014851|7.3333|0.2334|-0.9286|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2015-12-14|15/10/2015||0.42|||40.159999847412|1|40.16|39.12|-0.0259|1939337959|||13|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2015-04-07|15/03/2015|0.33|0.03|||31.090000152588|1|31.09|31.39|0.0096|1501345061|10|||
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2023-05-01|15/03/2023||0.003||403200000|18.569999694824|1|18.57|||3048331856|||-0.9919|-0.1861
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2023-02-22|15/12/2022|0.34|0.37|494700000|495370000|18.739999771118|1|18.74|||3076237977|-0.0811|-0.0014|0.4783|0.0904
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-11-03|15/09/2022|0.23|0.25|453700000|453000000|17.35000038147|1|17.35|16.39|-0.0553|2848064606|-0.08|0.0015|-0.1786|0.0078
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-08-03|15/06/2022|0.28|0.2441|450200000|445770000|18.239999771118|1|18.24|17.85|-0.0214|2994161189|0.1471|0.0099|-8|0.2054
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-05-02|15/03/2022|-0.04|-0.0769|373500000|366000000|25.60000038147|1|25.6|24.17|-0.0559|4202331608|-0.4798|0.0205|-1.0976|-0.1959
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-02-23|15/12/2021|0.41|0.2439|464500000|444630000|24.760000228882|1|24.76|26.4|0.0662|4064442579|0.681|0.0447|1.2778|0.1636
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-11-04|15/09/2021|0.18|0.0541|399200000|387820000|26.790000915527|1|26.79|28.4|0.0601|4397674451|2.3272|0.0293|-4.6|0.1707
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-08-05|15/06/2021|-0.05|-0.1139|341000000|327530000|23.030000686646|1|23.03|24.96|0.0838|3780456968|-0.561|0.0411|-0.9038|0.3156
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-05-04|15/03/2021|-0.52|-0.4562|259200000|272680000|24.549999237061|1|24.55|23.24|-0.0534|4029970166|0.1399|-0.0494|25|-0.2281
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-02-25|15/12/2020|-0.02|-0.0385|335800000|317380000|21.780000686646|1|21.78|20.28|-0.0689|3575264998|-0.4805|0.058|-0.8571|0.1895
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-11-04|15/09/2020|-0.14|-0.1705|282300000|284770000|14.329999923706|1|14.33|15.6|0.0886|2352320732|-0.1789|-0.0087|-0.6818|0.2121
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-08-05|15/06/2020|-0.44|-0.41|232900000|234080000|14.609999656677|1|14.61|14.91|0.0205|2398283689|0.0732|-0.005|-12|-0.3955
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-05-08|15/03/2020|0.04|0.02|385300000|377400000|14.449999809265|1|14.45|14.57|0.0083|2372019142|1|0.0209|-0.871|-0.2106
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-02-25|15/12/2019|0.31|0.41|488100000|482670000|29.85000038147|1|29.85|28.81|-0.0348|4899984306|-0.2439|0.0112|-0.1048|0.0554
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-11-04|15/09/2019|0.3463|0.38|462500000|461370000|26.64999961853|1|26.65|25.2|-0.0544|4374692738|-0.0887|0.0024|-0.0106|0.0057
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-08-05|15/06/2019|0.35|0.39|459900000|451730000|26.89999961853|1|26.9|27.03|0.0048|4415731132|-0.1026|0.0181|7.75|0.2373
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-05-07|15/03/2019|0.04|-0.01|371700000|364550000|23.969999313354|1|23.97|24.71|0.0309|3934761104|-5|0.0196|-0.9|-0.1784
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-02-26|15/12/2018|0.4|0.36|452400000|446180000|21.549999237061|1|21.55|22.13|0.0269|3537509438|0.1111|0.0139|0.2121|0.0922
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-11-05|15/09/2018|0.33|0.3|414200000|404930000|18|1|18|20.11|0.1172|2954764368|0.1|0.0229|-9.25|0.0311
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-08-08|15/06/2018|-0.04|0.31|401700000|404850000|21|1|21|18.78|-0.1057|3447225096|-1.129|-0.0078|-1.6667|0.2027
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-05-02|15/03/2018|0.06|0.00|334000000|337730000|18.950000762939|1|18.95|19.38|0.0227|3110710390|-1|-0.011|-0.76|-0.1677
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-02-27|15/12/2017|0.25|0.27|401300000|404800000|22.209999084473|1|22.21|20.51|-0.0765|3645850773|-0.0741|-0.0086|-0.3056|0.0227
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-11-06|15/09/2017|0.36|0.27|392400000|391010000|23.299999237061|1|23.3|23.78|0.0206|3824778196|0.3333|0.0036|0.3333|-0.0096
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-08-03|15/06/2017|0.27|0.23|396200000|388240000|22.229999542236|1|22.23|22.59|0.0162|3649133919|0.1739|0.0205|12.5|0.1984
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-05-03|15/03/2017|0.02|-0.05|330600000|330680000|26.069999694824|1|26.07|23.43|-0.1013|4279483676|-1.4|-0.0002|-0.8947|-0.1681
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-02-22|15/12/2016|0.19|0.19|397400000|392430000|27.329999923706|1|27.33|24.98|-0.086|4486317220|0|0.0127|-0.3214|0.0381
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-11-07|15/09/2016|0.28|0.20|382800000|382380000|21.079999923706|1|21.08|22.67|0.0754|3460357370|0.4|0.0011|0|-0.0065
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-08-04|15/06/2016|0.28|0.21|385300000|382020000|22.940000534058|1|22.94|22.25|-0.0301|3765683121|0.3333|0.0086|-29|0.1059
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-05-05|15/03/2016|-0.01|-0.00|348400000|344940000|22.690000534058|1|22.69|22.23|-0.0203|3724644727|-1|0.01|0|-0.1257
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-02-25|15/12/2015|-0.01|0.18|398500000|395610000|19.959999084473|1|19.96|20.06|0.005|3276505227|-1.0556|0.0073|-1.0476|0.0305
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-11-05|15/09/2015|0.21|0.17|386700000|386950000|23.75|1|23.75|23.85|0.0042|3898647430|0.2353|-0.0006|0.3125|0.0052
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-08-06|15/06/2015|0.16|0.21|384700000|383480000|25.299999237061|1|25.3|23.65|-0.0652|4153085348|-0.2381|0.0032|0|0.1186
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-05-05|15/03/2015|0.16|0.01|343900000|340430000|28.819999694824|1|28.82|27.89|-0.0323|4730906010|15|0.0102|15|-0.1294
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-02-26|15/12/2014|0.01|0.24|395000000|394960000|29.610000610352|1|29.61|29.89|0.0095|4860587486|-0.9583|0.0001|-0.95|0.1738
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2014-11-04|15/09/2014|0.20|0.26|336500000|335820000|26.590000152588|1|26.59|25.69|-0.0338|4364843611|-0.2308|0.002|0.0526|0.0063
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2014-08-07|15/06/2014|0.19|0.23|334400000|339620000|28.260000228882|1|28.26|27.54|-0.0255|4638980095|-0.1739|-0.0154||
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2023-05-05|15/03/2023||0.0913||72310000|9.75|1|9.75|||1291143058|||-0.0499|-0.0058
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2023-03-06|15/12/2022||0.0961||72730000|9.75|1|9.75|||1291143058|||0.0311|0.0335
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2022-11-04|15/09/2022|0.09|0.0932|71400000|70370000|7.5199999809265|1|7.52|8.71|0.1582|995835464|-0.0343|0.0146|-0.1|-0.0152
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2022-08-05|15/06/2022|0.1|0.0928|72500000|69810000|6.9400000572205|1|6.94|7.25|0.0447|919029015|0.0776|0.0385|0.1111|0.0985
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2022-05-10|15/03/2022|0.09|0.0833|66000000|65370000|4.789999961853|1|4.79|4.64|-0.0313|634315405|0.0804|0.0096|0|-0.0164
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2022-03-01|15/12/2021|0.09|0.081|67100000|63990000|6.4499998092651|1|6.45|5.6|-0.1318|854140767|0.1111|0.0486|1.25|0.0634
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2021-11-05|15/09/2021|0.04|0.09|63100000|63790000|9.5299997329712|1|9.53|8.55|-0.1028|1262009538|-0.5556|-0.0108|-0.6364|-0.0125
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2021-08-06|15/06/2021|0.11|0.0775|63900000|60810000|10.630000114441|1|10.63|10.59|-0.0038|1407677010|0.4194|0.0508|0.375|0.1555
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2021-05-07|15/03/2021|0.08|0.0769|55300000|54850000|10.539999961853|1|10.54|9.75|-0.075|1395758747|0.0403|0.0082|-0.1111|0.0241
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2021-03-08|15/12/2020|0.09|0.092|54000000|53310000|11.779999732971|1|11.78|12.28|0.0424|1559965628|-0.0217|0.0129|8|0.0425
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2020-11-09|15/09/2020|0.01|0.005|51800000|51250000|11.510000228882|1|11.51|10.65|-0.0747|1524210963|1|0.0107|-2|0.0137
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2020-09-02|15/06/2020|-0.01||51100000||10.244999885559|1|10.245|10.25|0.0005|1356693382|||-1.5|-0.7519
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2020-05-07|15/03/2020|0.02||206000000||10.170000076294|1|10.17|10.17|0|1346761538|||0|0
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2020-03-13|15/12/2019|0.02||206000000||10.079999923706|1|10.08|10.15|0.0069|1334843274|||-0.3333|0
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2019-11-12|15/09/2019|0.03||||10.029999732971|1|10.03|10.03|0|1328222003|||0|0
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2019-08-14|15/06/2019|0.03||||9.960000038147|1|9.96|9.93|-0.003|1318952298||||
01560|R2000GROWTH|SP|USD|Industrials|17255|2023-05-03|15/03/2023||0.595||184400000|38.220001220703|1|38.22|||770789912|||-0.1959|-0.0722
01560|R2000GROWTH|SP|USD|Industrials|17255|2023-02-22|15/12/2022|0.56|0.74|418300000|198740000|38.229999542236|1|38.23|||770991550|-0.2432|1.1048|-0.3|0.0344
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-11-02|15/09/2022|0.8|0.77|404400000|198610000|37.159999847412|1|37.16|34.06|-0.0834|749412666|0.039|1.0362|-0.0123|1.058
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-08-03|15/06/2022|0.81|0.67|196500000|196750000|34.619998931885|1|34.62|35.24|0.0179|698187992|0.209|-0.0013|0.35|0.0656
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-05-04|15/03/2022|0.6|0.4425|184400000|184200000|28.309999465942|1|28.31|30.38|0.0731|570933053|0.3559|0.0011|0.1765|0.0847
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-02-23|15/12/2021|0.51|0.5025|170000000|170000000|26.690000534058|1|26.69|28.75|0.0772|538262232|0.0149|0|-0.2154|0.052
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-10-27|15/09/2021|0.65|0.5025|161600000|161800000|31.559999465942|1|31.56|32.21|0.0206|636476411|0.2935|-0.0012|0.3265|0.1445
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-07-28|15/06/2021|0.49|0.2425|141200000|141100000|30.969999313354|1|30.97|34.31|0.1078|624577768|1.0206|0.0007|0.8148|0.0971
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-04-28|15/03/2021|0.27|0.0025|128700000|128850000|34.529998779297|1|34.53|35.54|0.0292|696372942|107|-0.0012|12.5|0.0815
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-02-17|15/12/2020|0.02|0.16|119000000|119000000|32.580001831055|1|32.58|30.5|-0.0638|657046989|-0.875|0|-0.9677|0.0076
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-11-05|15/09/2020|0.62|-0.34|118100000|124730000|19.510000228882|1|19.51|22.22|0.1389|393461823|-2.8235|-0.0532|-1.7209|0.2699
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-08-06|15/06/2020|-0.86|-0.02|93000000|222720000|17.620000839233|1|17.62|16.02|-0.0908|355345852|42|-0.5824|-2.3438|-0.575
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-05-07|15/03/2020|0.64|0.54|218800000|317080000|18.530000686646|1|18.53|19.59|0.0572|373697989|0.1852|-0.31|0.1636|-0.0565
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-02-19|15/12/2019|0.55|0.6|231900000|235060000|44.569999694824|1|44.57|41|-0.0801|898851518|-0.0833|-0.0134|-0.2857|-0.0223
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-10-30|15/09/2019|0.77|0.67|237200000|227780000|39.930000305176|1|39.93|44.17|0.1062|805275783|0.1493|0.0414|-0.0494|0.0089
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-07-31|15/06/2019|0.81|0.73|235100000|234250000|35.369998931885|1|35.37|36.27|0.0254|713313383|0.1096|0.0036|0.35|0.0191
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-05-01|15/03/2019|0.6|0.45|230700000|229500000|34.520000457764|1|34.52|34.03|-0.0142|696171304|0.3333|0.0052|0.0526|0.1587
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-02-20|15/12/2018|0.57|0.48|199100000|194040000|36.5|1|36.5|37.35|0.0233|736102326|0.1875|0.0261|-0.1094|0.063
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-10-31|15/09/2018|0.64|0.61|187300000|200190000|31.60000038147|1|31.6|31.36|-0.0076|637283117|0.0492|-0.0644|-0.1233|-0.04
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-07-31|15/06/2018|0.73|0.66|195100000|213000000|38.549999237061|1|38.55|40.05|0.0389|777445043|0.1061|-0.084|0.8718|0.0062
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-05-02|15/03/2018|0.39|0.39|193900000|224250000|35.950000762939|1|35.95|35.45|-0.0139|725010388|0|-0.1353|-0.025|-0.1417
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-02-21|15/12/2017|0.4|0.4|225900000|224500000|35.799999237061|1|35.8|35.05|-0.0209|721985279|0|0.0062|-0.2|-0.0075
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-11-01|15/09/2017|0.5|0.43|227600000|226740000|38.75|1|38.75|38.3|-0.0116|781478496|0.1628|0.0038|-0.0566|-0.0311
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-08-01|15/06/2017|0.53|0.42|234900000|223940000|32.700000762939|1|32.7|34.4|0.052|659467030|0.2619|0.0489|0.8929|0.0538
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-05-02|15/03/2017|0.28|0.19|222900000|225560000|34.299999237061|1|34.3|32.35|-0.0569|691734499|0.4737|-0.0118|-0.4615|0.0155
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-02-22|15/12/2016|0.52|0.37|219500000|223200000|28.25|1|28.25|30.4|0.0761|569723033|0.4054|-0.0166|0.4054|-0.0032
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-11-02|15/09/2016|0.37|0.35|220200000|228820000|24.75|1|24.75|25.3|0.0222|499137878|0.0571|-0.0377|0|-0.4531
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-08-03|15/06/2016|0.37|0.34|402600000|236540000|24.049999237061|1|24.05|24.13|0.0033|485020832|0.0882|0.702|2.7|0.0126
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-05-03|15/03/2016|0.1|0.17|397600000|231820000|22.229999542236|1|22.23|21.3|-0.0418|448316558|-0.4118|0.7151|0|-0.0192
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-02-29|15/12/2015|0.10|0.31|405400000|231270000|23.930000305176|1|23.93|23.85|-0.0033|482600791|-0.6774|0.7529|-0.6154|0.0115
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-11-04|15/09/2015|0.26|0.27|400800000|225040000|26.260000228882|1|26.26|25.66|-0.0228|529590335|-0.037|0.781|-0.1034|-0.0118
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-08-05|15/06/2015|0.29|0.32|405600000|221620000|25.659999847412|1|25.66|24.37|-0.0503|517490015|-0.0938|0.8302|1.2308|0.0035
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-05-05|15/03/2015|0.13|0.05|404200000|205060000|22.559999465942|1|22.56|23.19|0.0279|454971728|1.6|0.9711|0|0.0521
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-03-04|15/12/2014|0.13|0.28|384200000|222080000|22.889999389648|1|22.89|21.44|-0.0633|461626898|-0.5357|0.73|-0.6286|0.0103
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-11-05|15/09/2014|0.35|0.25|380300000|205100000|21.889999389648|1|21.89|21.26|-0.0288|441459711|0.4|0.8542|0.2963|0.0158
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-08-06|15/06/2014|0.27|0.25|374400000|212860000|20.309999465942|1|20.31|20.35|0.002|409595557|0.08|0.7589|-6.4|0.0035
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-05-07|15/03/2014|-0.05|0.13||212120000|22.60000038147|1|22.6|21.26|-0.0593|455778434|-1.3846||-1.1667|0.0115
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-03-05|15/12/2013|0.30|0.22||209700000|27.479999542236|1|27.48|26.61|-0.0317|554194290|0.3636||0.3636|-0.0193
01560|R2000GROWTH|SP|USD|Industrials|17255|2013-11-19|15/09/2013|0.22|0.23||213820000|25.430000305176|1|25.43|24.05|-0.0543|512851572|-0.0435|||
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2023-05-31|15/04/2023||0.04||324560000|9.210000038147|1|9.21|||347193387|||-0.8621|-0.146
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2023-03-29|15/01/2023||0.29||380030000|9.210000038147|1|9.21|||347193387|||0|0.0608
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2022-12-07|15/10/2022|0.34|0.29|359700000|358250000|10.050000190735|1|10.05|10.15|0.01|378859239|0.1724|0.004|-0.0556|0.0247
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2022-09-01|15/07/2022|0.36|0.2483|351020000|342130000|7.960000038147|1|7.96|8.72|0.0955|300071592|0.4499|0.026|6.2|0.1341
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2022-05-31|15/04/2022|0.05|-0.002|309510000|305300000|9.5900001525879|1|9.59|8.76|-0.0865|361518417|-26|0.0138|-0.898|-0.2565
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2022-03-29|15/01/2022|0.49|0.4575|416290000|406780000|11.569999694824|1|11.57|11.4|-0.0147|436159323|0.071|0.0234|-0.0392|0.0381
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2021-12-08|15/10/2021|0.51|0.5467|401010000|385940000|12.819999694824|1|12.82|12|-0.064|483281118|-0.0671|0.039|0.1591|0.1084
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2021-09-01|15/07/2021|0.44|0.49|361780000|349390000|17.739999771118|1|17.74|17.79|0.0028|668752506|-0.102|0.0355|0.5714|0.1064
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2021-06-02|15/04/2021|0.28|-0.09|326990000|238190000|17.89999961853|1|17.9|17.93|0.0017|674784090|-4.1111|0.3728|-0.6267|-0.2538
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2021-03-31|15/01/2021|0.75|0.4383|438200000|377040000|17.290000915527|1|17.29|17.47|0.0104|651788703|0.7112|0.1622|0.0563|0.136
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2020-12-02|15/10/2020|0.71|0.4733|385750000|323670000|14.310000419617|1|14.31|13.14|-0.0818|539450325|0.5001|0.1918|-0.0658|0.0125
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2020-09-02|15/07/2020|0.76|0.27|380990000|281550000|17.510000228882|1|17.51|14.63|-0.1645|660082113|1.8148|0.3532|75|0.5435
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2020-06-04|15/04/2020|0.01|-0.09|246840000|212620000|11.930000305176|1|11.93|13.26|0.1115|449730423|-1.1111|0.1609|-0.9524|-0.0438
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2020-03-26|15/01/2020|0.21|0.19|258150000|251770000|5.6300001144409|1|5.63|5.96|0.0586|212236569|0.1053|0.0253|-0.16|0.0647
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2019-12-04|15/10/2019|0.25|0.25|242470000|235390000|7.1500000953674|1|7.15|8.05|0.1259|269536671|0|0.0301|0.9231|0.145
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2019-08-28|15/07/2019|0.13|0.12|211770000|207310000|3.6900000572205|1|3.69|4.08|0.1057|139103541|0.0833|0.0215|-2.0833|0.2169
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2019-05-30|15/04/2019|-0.12|-0.09|174020000|177260000|3.920000076294|1|3.92|3.68|-0.0612|147773952|0.3333|-0.0183|-1.48|-0.2829
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2019-03-28|15/01/2019|0.25|0.25|242680000|243250000|5.4299998283386|1|5.43|4.8|-0.116|204697071|0|-0.0023|-0.0385|0.0878
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-11-28|15/10/2018|0.26|0.26|223100000|225160000|4.7199997901917|1|4.72|4.7|-0.0042|177931890|0|-0.0091|0.4444|0.0974
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-08-23|15/07/2018|0.18|0.16|203290000|202880000|5.4099998474121|1|5.41|6.12|0.1312|203943123|0.125|0.002|-3.25|0.129
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-05-24|15/04/2018|-0.08|-0.1|180060000|175810000|4.6999998092651|1|4.7|5.15|0.0957|177177942|-0.2|0.0242|-1.4|-0.2595
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-03-28|15/01/2018|0.2|0.27|243170000|241700000|3.8099999427795|1|3.81|4.08|0.0709|143627229|-0.2593|0.0061|0.0385|0.1149
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-02-03|15/12/2017||0.26|218100000||4.9099998474121|1|4.91|4.89|-0.0041|185094405|||0.0833|0.1389
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-11-16|15/09/2017|0.23|0.24|191500000||3.960000038147|1|3.96|4.68|0.1818|149281848|-0.0417||0.5333|0.2205
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-08-17|15/06/2017|0.15|0.23|156900000||3.579999923706|1|3.58|4.34|0.2123|134956818|-0.3478||0|-0.1806
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-08-17|15/07/2017|0.15|0.16|191490000|182410000|3.579999923706|1|3.58|4.34|0.2123|134956818|-0.0625|0.0498|-2.875|-0.1351
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-05-18|15/03/2017|-0.08|0.13|221400000||4.8499999046326|1|4.85|5.7|0.1753|182832561|-1.6154||0|0.4111
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-05-18|15/04/2017|-0.08|-0.01|156900000|158980000|4.8499999046326|1|4.85|5.7|0.1753|182832561|7|-0.0131|-1.32|-0.2913
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-03-23|15/01/2017|0.25|0.26|221380000|227390000|4.6599998474121|1|4.66|4.64|-0.0043|175670046|-0.0385|-0.0264|0|-0.0001
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-03-23|15/12/2016|0.25|-0.06|221400000||4.6599998474121|1|4.66|4.64|-0.0043|175670046|-5.1667||-1.2308|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-11-17|15/09/2016||0.26|||8.1899995803833|1|8.19|8.58|0.0476|308741985|||0.1304|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-11-17|15/10/2016|0.25|0.23|217160000|201160000|8.1899995803833|1|8.19|8.58|0.0476|308741985|0.087|0.0795|0.25|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-08-18|15/06/2016|0.2|0.28|||10.539999961853|1|10.54|10.94|0.038|397330974|-0.2857||0|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-05-24|15/03/2016|0.00|0.25|151600000||10.010000228882|1|10.01|8.73|-0.1279|377351343|-1||-1|-0.2409
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2015-11-19|15/10/2015|0.27|0.20|199700000|186310000|9.6099996566772|1|9.61|11.42|0.1883|362272347|0.35|0.0719|-0.1667|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2015-03-05|15/12/2014||0.24|||7.7199997901917|1|7.72|7.8|0.0104|291024198||||
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2023-03-09|15/01/2023|||||31.389999389648|1|31.39|||800728468|||0|0
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-12-05|15/10/2022|0.43||322000000||26.870000839233|1|26.87|30|0.1165|685427684|||-0.3857|-0.0213
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-10-06|15/07/2022|0.7||329000000||27.049999237061|1|27.05|30|0.1091|690019269|||2.0435|0.002
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-06-02|15/04/2022|0.23||328350000||28.420000076294|1|28.42|27.94|-0.0169|724966663|||-0.1786|-0.0258
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-03-07|15/01/2022|0.28||337050000||32.869998931885|1|32.87|32.22|-0.0198|838481822|||-3.8|-0.0893
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-12-07|15/10/2021|-0.1||370100000||48.119998931885|1|48.12|46.18|-0.0403|1227494544|||-1.0685|-0.051
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-10-06|15/07/2021|1.46||390000000||44.959999084473|1|44.96|49.73|0.1061|1146886010|||-11.4286|0.0433
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-06-03|15/04/2021|-0.14||373800000||29.489999771118|1|29.49|33.92|0.1502|752261318|||-1.2745|0.1001
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-03-04|15/01/2021|0.51||339800000||18.200000762939|1|18.2|18.94|0.0407|464264384|||-4.6429|-0.0105
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-12-03|15/10/2020|-0.14||343400000||12.460000038147|1|12.46|13.98|0.122|317842527|||0|-0.0469
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-10-01|15/07/2020|-0.14||360300000||6.5799999237061|1|6.58|9.57|0.4544|167849422|||0|0.1214
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-06-04|15/04/2020|-0.14||321300000||6.7800002098083|1|6.78|6.95|0.0251|172951236|||-2.2727|-0.008
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-03-05|15/01/2020|0.11||323900000||8|1|8|7.03|-0.1212|204072248|||0.1|1.4877
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-12-05|15/10/2019|0.1||130200000||7.2399997711182|1|7.24|6.8|-0.0608|184685379|||-1.7143|-0.6344
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-10-10|15/07/2019|-0.14||356100000||8.0600004196167|1|8.06|7.99|-0.0087|205602801|||0|0.0434
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-06-05|15/04/2019|-0.14||341300000||6.5100002288818|1|6.51|7.05|0.0829|166063798|||-4.5|-0.0235
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-03-07|15/01/2019|0.04||349500000||5.8899998664856|1|5.89|6.23|0.0577|150248189|||-1.2857|-0.0353
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-12-04|15/10/2018|-0.14||362300000||7.7800002098083|1|7.78|7.28|-0.0643|198460267|||0|-0.0772
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-10-09|15/07/2018|-0.14||392600000||5.2600002288818|1|5.26|7.41|0.4087|134177509|||-3|0.0744
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-06-05|15/04/2018|0.07||365400000||5.25|1|5.25|6.45|0.2286|133922413|||0.1667|-0.077
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-03-05|15/01/2018|0.06||395900000||9.829999923706|1|9.83|10.04|0.0214|250753773|||-1.75|0.0058
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-12-06|15/10/2017|-0.08||393600000||12.979999542236|1|12.98|9.27|-0.2858|331107211|||-0.8049|-0.0035
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-10-03|15/07/2017|-0.41||395000000||12|1|12|11.33|-0.0558|306108372|||-2.4643|0.0676
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-06-06|15/04/2017|0.28||370000000||14.590000152588|1|14.59|11.63|-0.2029|372176766|||0|0.0065
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-03-06|15/01/2017|||367600000||16.389999389648|1|16.39|13.03|-0.205|418093003|||0|-0.0043
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-12-07|15/10/2016|||369200000||19.079999923706|1|19.08|17.21|-0.098|486712310|||0|0.003
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-09-28|15/07/2016|||368100000||13.609999656677|1|13.61|14.6|0.0727|347177903|||0|0.0363
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-06-02|15/04/2016|||355200000||10.310000419617|1|10.31|11.08|0.0747|262998120|||0|-0.0714
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-03-03|15/01/2016|||382500000||9.3500003814697|1|9.35|9.71|0.0385|238509450|||0|-0.0207
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-12-03|15/10/2015||0.42|390600000|415000000|8.9300003051758|1|8.93|10|0.1198|227795655||-0.0588|0|-0.0375
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-10-13|15/07/2015|||405800000|395000000|10.010000228882|1|10.01|9.05|-0.0959|255345406||0.0273|0|0.057
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-06-04|15/04/2015|0.02|0.33|383900000|390000000|13.130000114441|1|13.13|13.86|0.0556|334933580|-0.9394|-0.0156|-0.9535|-0.5243
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-03-05|15/01/2015|0.43|0.40|807100000|402000000|15.180000305176|1|15.18|14.55|-0.0415|387227098|0.075|1.0077|-0.0652|0.9547
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-12-08|15/10/2014|0.46|0.37|412900000|417900000|12.229999542236|1|12.23|12.21|-0.0016|311975437|0.2432|-0.012|0|-0.0185
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-10-06|15/07/2014|0.46|0.37|420700000|408400000|10.640000343323|1|10.64|9.51|-0.1062|271416099|0.2432|0.0301|0.2432|0.0352
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-06-09|15/04/2014|0.37|0.28||394500000|10.840000152588|1|10.84|11.28|0.0406|276517900|0.3214||0.3214|-0.0649
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-03-06|15/01/2014|0.28|0.33||421900000|12.489999771118|1|12.49|11.72|-0.0616|318607791|-0.1515||-0.125|0.0705
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2013-12-05|15/10/2013|0.32|0.35||394100000|13.869999885559|1|13.87|12.42|-0.1045|353810257|-0.0857||0|-0.0083
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2013-10-03|15/07/2013|0.32|0.28||397400000|11.770000457764|1|11.77|12.57|0.068|300241307|0.1429|||
01563|R2000GROWTH|OSPN|USD|Technology|17480|2023-05-09|15/03/2023||-0.0539||55320000|13.760000228882|1|13.76|||545654185|||-0.2616|0.04
01563|R2000GROWTH|OSPN|USD|Technology|17480|2023-02-28|15/12/2022||-0.073||53190000|13.760000228882|1|13.76|||545654185|||-0.27|-0.0034
01563|R2000GROWTH|OSPN|USD|Technology|17480|2022-11-01|15/09/2022|0.03|-0.1|57100000|53370000|10.989999771118|1|10.99|11.63|0.0582|435809540|-1.3|0.0699|-1.3074|0.0814
01563|R2000GROWTH|OSPN|USD|Technology|17480|2022-08-02|15/06/2022|-0.0976|-0.0893|52800000|51150000|11.159999847412|1|11.16|11.01|-0.0134|442550910|0.0929|0.0323|9.8444|0.0067
01563|R2000GROWTH|OSPN|USD|Technology|17480|2022-05-03|15/03/2022|-0.009|-0.055|52450000|51990000|14.260000228882|1|14.26|14.44|0.0126|565481735|-0.8364|0.0088|-0.962|-0.1133
01563|R2000GROWTH|OSPN|USD|Technology|17480|2022-02-22|15/12/2021|-0.2368|-0.08|59150000|55550000|16.020000457764|1|16.02|13.09|-0.1829|635274720|1.96|0.0648|-8.0898|0.1314
01563|R2000GROWTH|OSPN|USD|Technology|17480|2021-11-02|15/09/2021|0.0334|-0.13|52280000|51380000|20.60000038147|1|20.6|21.3|0.034|816895075|-1.2569|0.0175|-1.7183|0
01563|R2000GROWTH|OSPN|USD|Technology|17480|2021-08-04|15/06/2021|-0.0465|-0.0425|52280000|52170000|25.25|1|25.25|18.91|-0.2511|1001291275|0.0941|0.0021|-0.7033|0.0295
01563|R2000GROWTH|OSPN|USD|Technology|17480|2021-05-04|15/03/2021|-0.1567|-0.078|50780000|49100000|26.315000534058|1|26.315|25.64|-0.0257|1043523978|1.009|0.0342|-5.1346|-0.0406
01563|R2000GROWTH|OSPN|USD|Technology|17480|2021-02-23|15/12/2020|0.0379|0.0127|52930000|42430000|25.270000457764|1|25.27|24.03|-0.0491|1002084395|1.9843|0.2475|-1.9475|0.029
01563|R2000GROWTH|OSPN|USD|Technology|17480|2020-11-02|15/09/2020|-0.04|-0.045|51440000|58650000|21.930000305176|1|21.93|18.2|-0.1701|869636355|-0.1111|-0.1229|-0.2|-0.0639
01563|R2000GROWTH|OSPN|USD|Technology|17480|2020-08-11|15/06/2020|-0.05|-0.02|54950000|57130000|29.909999847412|1|29.91|18.84|-0.3701|1186084035|1.5|-0.0382|0|-0.0273
01563|R2000GROWTH|OSPN|USD|Technology|17480|2020-05-05|15/03/2020|0.00|-0.09|56490000|50350000|16.200000762939|1|16.2|19.05|0.1759|642412650|-1|0.1219|-1|-0.2044
01563|R2000GROWTH|OSPN|USD|Technology|17480|2020-03-03|15/12/2019|0.13|0.1|71000000|66100000|16.739999771118|1|16.74|18.5|0.1051|663826365|0.3|0.0741|-0.5667|-0.1095
01563|R2000GROWTH|OSPN|USD|Technology|17480|2019-10-29|15/09/2019|0.3|0.07|79730000|63120000|15.479999542236|1|15.48|19.43|0.2552|613860930|3.2857|0.2631|-6|0.4179
01563|R2000GROWTH|OSPN|USD|Technology|17480|2019-07-25|15/06/2019|-0.06|-0.02|56230000|56280000|15.89999961853|1|15.9|14.97|-0.0585|630516075|2|-0.0009|-0.5714|0.1811
01563|R2000GROWTH|OSPN|USD|Technology|17480|2019-05-07|15/03/2019|-0.14|-0.02|47610000|48480000|18.5|1|18.5|15.42|-0.1665|733619350|6|-0.0179|-2.4|-0.2653
01563|R2000GROWTH|OSPN|USD|Technology|17480|2019-02-19|15/12/2018|0.1|-0.02|64800000|59940000|16.14999961853|1|16.15|19.32|0.1963|640429850|-6|0.0811|-6|0.2343
01563|R2000GROWTH|OSPN|USD|Technology|17480|2018-10-30|15/09/2018|-0.02|-0.02|52500000|54090000|16.829999923706|1|16.83|14.68|-0.1277|667395330|0|-0.0294|-0.3333|0.0595
01563|R2000GROWTH|OSPN|USD|Technology|17480|2018-07-26|15/06/2018|-0.03|0.00|49550000|48820000|20.39999961853|1|20.4|18.55|-0.0907|808964025|-1|0.015|-1.75|0.0907
01563|R2000GROWTH|OSPN|USD|Technology|17480|2018-05-08|15/03/2018|0.04|0.01|45430000|43950000|16.35000038147|1|16.35|19.6|0.1988|648360900|3|0.0337|-0.2714|-0.1666
01563|R2000GROWTH|OSPN|USD|Technology|17480|2018-02-21|15/12/2017|0.0549|0.05|54510000|50270000|13.949999809265|1|13.95|12.25|-0.1219|553188637|0.098|0.0843|-0.2157|0.0661
01563|R2000GROWTH|OSPN|USD|Technology|17480|2017-10-26|15/09/2017|0.07|0.02|51130000|48170000|12.10000038147|1|12.1|13.45|0.1116|479826725|2.5|0.0614|0|0.1191
01563|R2000GROWTH|OSPN|USD|Technology|17480|2017-07-27|15/06/2017|0.00|0.01|45690000|42870000|14.10000038147|1|14.1|13.75|-0.0248|559136925|-1|0.0658|-1|0.0886
01563|R2000GROWTH|OSPN|USD|Technology|17480|2017-04-27|15/03/2017|0.01|-0.03|41970000|42550000|13.64999961853|1|13.65|13.5|-0.011|541292100|-1.3333|-0.0136|-0.9231|-0.1183
01563|R2000GROWTH|OSPN|USD|Technology|17480|2017-02-14|15/12/2016|0.13|0.02|47600000|47900000|15.449999809265|1|15.45|13.62|-0.1184|612671287|5.5|-0.0063|12|0.0905
01563|R2000GROWTH|OSPN|USD|Technology|17480|2016-10-27|15/09/2016|0.01|0.03|43650000|42330000|14.35000038147|1|14.35|13.91|-0.0307|569050700|-0.6667|0.0312|-0.8571|-0.196
01563|R2000GROWTH|OSPN|USD|Technology|17480|2016-07-28|15/06/2016|0.07|0.08|54290000|52300000|17.510000228882|1|17.51|16.71|-0.0457|694360810|-0.125|0.038|0.1667|0.1608
01563|R2000GROWTH|OSPN|USD|Technology|17480|2016-04-28|15/03/2016|0.06|0.06|46770000|46930000|17.5|1|17.5|17.33|-0.0097|693964250|0|-0.0034|0|-0.081
01563|R2000GROWTH|OSPN|USD|Technology|17480|2016-02-16|15/12/2015|0.06|0.17|50890000|49170000|13.659999847412|1|13.66|13.61|-0.0037|541688660|-0.6471|0.035|-0.3333|-0.1523
01563|R2000GROWTH|OSPN|USD|Technology|17480|2015-10-27|15/09/2015|0.09|0.23|60030000|55930000|18.129999160767|1|18.13|19.51|0.0761|718946930|-0.6087|0.0733|-0.6786|-0.082
01563|R2000GROWTH|OSPN|USD|Technology|17480|2015-07-28|15/06/2015|0.28|0.28|65390000|64670000|25.120000839233|1|25.12|20.45|-0.1859|996136145|0|0.0111|-0.2|0.0038
01563|R2000GROWTH|OSPN|USD|Technology|17480|2015-04-28|15/03/2015|0.35|0.21|65140000|54500000|24.579999923706|1|24.58|25.62|0.0423|974722355|0.6667|0.1952|0.0294|0.0434
01563|R2000GROWTH|OSPN|USD|Technology|17480|2015-02-17|15/12/2014|0.34|0.20|62430000|54000000|27.860000610352|1|27.86|27.09|-0.0276|1104791110|0.7|0.1561|0.2143|0.1862
01563|R2000GROWTH|OSPN|USD|Technology|17480|2014-10-28|15/09/2014|0.28|0.10|52630000|42750000|18.290000915527|1|18.29|24.81|0.3565|725291815|1.8|0.2311|0.6471|0.1045
01563|R2000GROWTH|OSPN|USD|Technology|17480|2014-07-24|15/06/2014|0.17|0.09|47650000|42250000|11.60000038147|1|11.6|13.09|0.1284|459999175|0.8889|0.1278|0.8889|0.163
01563|R2000GROWTH|OSPN|USD|Technology|17480|2014-04-24|15/03/2014|0.09|0.04||36330000|8.3100004196167|1|8.31|11.17|0.3442|329533898|1.25||0|-0.0918
01563|R2000GROWTH|OSPN|USD|Technology|17480|2014-02-18|15/12/2013|0.09|0.06||40000000|6.7600002288818|1|6.76|8.02|0.1864|268068485|0.5||0.125|-0.0099
01563|R2000GROWTH|OSPN|USD|Technology|17480|2013-10-24|15/09/2013|0.08|0.08||40400000|7.6199998855591|1|7.62|7.78|0.021|302171857|0|||
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2023-05-10|15/03/2023||0.04||185620000|6.4200000762939|1|6.42|||350271994|||-1.3509|0.2278
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2023-03-06|15/12/2022||-0.114||151180000|6.4200000762939|1|6.42|||350271994|||0.9|-0.1087
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2022-11-09|15/09/2022|-0.02|-0.06|164800000|169610000|4.1500000953674|1|4.15|4.75|0.1446|226421930|-0.6667|-0.0284|-1.2857|-0.0648
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2022-08-02|15/06/2022|0.07|-0.024|176220000|175770000|8.079999923706|1|8.08|8.54|0.0569|440840756|-3.9167|0.0026|0.75|0.0612
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2022-05-03|15/03/2022|0.04|-0.056|166050000|162070000|6.5799999237061|1|6.58|8.65|0.3146|359001506|-1.7143|0.0246|-1.4|0.201
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2022-03-01|15/12/2021|-0.1|-0.1125|138260000|134910000|8.3699998855591|1|8.37|8.47|0.0119|456663009|-0.1111|0.0248|0.1111|-0.0253
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2021-11-02|15/09/2021|-0.09|-0.05|141850000|133760000|15.140000343323|1|15.14|14.96|-0.0119|826030849|0.8|0.0605|-3.25|-0.0996
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2021-08-05|15/06/2021|0.04|-0.045|157540000|133350000|17.14999961853|1|17.15|19.93|0.1621|935695404|-1.8889|0.1814|-1.6667|0.088
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2021-05-10|15/03/2021|-0.06|-0.0575|144800000|117510000|15.020000457764|1|15.02|15.91|0.0593|819483715|0.0435|0.2322|-0.1429|0.2094
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2021-03-08|15/12/2020|-0.07|-0.06|119730000|91970000|16.159999847412|1|16.16|16.1|-0.0037|881681512|0.1667|0.3018|-3.3333|0.0198
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2020-11-09|15/09/2020|0.03|-0.004|117410000|92830000|13.989999771118|1|13.99|10.15|-0.2745|763287393|-8.5|0.2648|0|-0.0128
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2020-08-10|15/06/2020|0.03|-0.01|118930000|82090000|12.239999771118|1|12.24|14.11|0.1528|667808268|-4|0.4488|-2|0.3542
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2020-05-06|15/03/2020|-0.03|0.00|87820000|81970000|3.6800000667572|1|3.68|4.25|0.1549|200778964|-1|0.0714|-0.9571|0.3949
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2020-03-09|15/12/2019|-0.7|-0.06|62960000|64530000|2.4300000667572|1|2.43|2.67|0.0988|132579589|10.6667|-0.0243|16.5|-0.0911
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2019-11-01|15/09/2019|-0.04|-0.04|69270000|68060000|1.6599999666214|1|1.66|1.89|0.1386|90568768|0|0.0178|0|-0.06
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2019-08-08|15/06/2019|-0.04|-0.06|73690000|74010000|1.1000000238419|1|1.1|1.1|0|60015451|-0.3333|-0.0043|-0.6|-0.014
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2019-05-09|15/03/2019|-0.1|-0.03|74740000|74200000|1|1|1|0.9689|-0.0311|54559500|2.3333|0.0073|-0.2308|0.1561
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2019-03-07|15/12/2018|-0.13|-0.01|64650000|61700000|1.0499999523163|1|1.05|1.01|-0.0381|57287472|12|0.0478|-14|-0.0692
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2018-10-29|15/09/2018|0.01|-0.01|69460000|71600000|1.4199999570847|1|1.42|1.3|-0.0845|77474488|-2|-0.0299|-1.5|-0.0976
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2018-08-08|15/06/2018|-0.02|-0.01|76970000|79540000|1.3600000143051|1|1.36|1.15|-0.1544|74200921|1|-0.0323|-2|-0.0181
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2018-05-08|15/03/2018|0.02|0.02|78390000|81290000|1.8500000238419|1|1.85|1.69|-0.0865|100935076|0|-0.0357|-1.1667|0.144
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2018-03-08|15/12/2017|-0.12|-0.01|68520000|71600000|1.9500000476837|1|1.95|2.19|0.1231|106391028|11|-0.043|-7|-0.1457
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2017-10-30|15/09/2017|0.02|0.01|80210000|75570000|2.4000000953674|1|2.4|2.56|0.0667|130942805|1|0.0614|-0.9701|-0.0077
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2017-08-10|15/06/2017|0.67|0.02|80830000|79230000|2.7699999809265|1|2.77|2.65|-0.0433|151129814|32.5|0.0202|32.5|0.0004
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2017-05-10|15/03/2017|0.02|0.03|80800000|82340000|3.9000000953674|1|3.9|3.93|0.0077|212782055|-0.3333|-0.0187|-1.5|0.1348
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2017-03-06|15/12/2016|-0.04|0.01|71200000|70970000|3.3499999046326|1|3.35|3.23|-0.0358|182774320|-5|0.0032|0|-0.0316
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2016-11-01|15/09/2016|0.00|0.01|73520000|73470000|3.0699999332428|1|3.07|2.82|-0.0814|167497661|-1|0.0007|-1|-0.0582
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2016-08-08|15/06/2016|0.02|0.01|78060000|79280000|3.829999923706|1|3.83|3.96|0.0339|208962881|1|-0.0154|-0.3333|-0.034
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2016-05-09|15/03/2016|0.03|0.02|80810000|78700000|3.2999999523163|1|3.3|3.17|-0.0394|180046347|0.5|0.0268|-4|0.1956
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2016-03-08|15/12/2015|-0.01|-0.02|67590000|70780000|2.9000000953674|1|2.9|3.16|0.0897|158222555|-0.5|-0.0451|0|-0.0433
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2015-11-02|15/09/2015|0.00|-0.02|70650000|70880000|2.0499999523163|1|2.05|2.45|0.1951|111846972|-1|-0.0032|-1|-0.076
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2015-08-11|15/06/2015|-0.02|-0.04|76460000|79170000|2.2999999523163|1|2.3|2.26|-0.0174|125486847|-0.5|-0.0342|0|0.081
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2015-05-11|15/03/2015|0.00|-0.05||73240000|2.039999961853|1|2.04|2.075|0.0172|111301378|-1||-1|0.094
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2015-03-09|15/12/2014|-0.07|-0.06||66950000|2.9500000476837|1|2.95|2.68|-0.0915|160950528|0.1667||0|-0.0013
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2014-11-03|15/09/2014|-0.07|-0.06|67970000|67040000|2.7000000476837|1|2.7|2.77|0.0259|147310653|0.1667|0.0139|0|-0.1167
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2014-08-05|15/06/2014|-0.07|-0.04|76950000|76100000|3.0499999523163|1|3.05|2.81|-0.0787|166406472|0.75|0.0112|0|0.2221
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2014-05-06|15/03/2014|0.00|-0.05||62270000|2.9400000572205|1|2.94|2.99|0.017|160404933|-1||-1|0.076
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2014-03-06|15/12/2013|-0.04|-0.10||57870000|2.3099999427795|1|2.31|2.77|0.1991|126032442|-0.6||0|-0.0631
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2013-11-04|15/09/2013|-0.04|-0.12||61770000|1.8999999761581|1|1.9|2.16|0.1368|103663049|-0.6667|||
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2023-05-08|15/03/2023||-0.4269||27850000|17.170000076294|1|17.17|||592302246|||0.0633|-0.1094
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2023-02-27|15/12/2022||-0.4015||31270000|17.170000076294|1|17.17|||592302246|||-0.1457|0.1822
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-11-07|15/09/2022|-0.41|-0.47|26400000|26450000|16.510000228882|1|16.51|12.69|-0.2314|569534664|-0.1277|-0.0019|-0.2407|0.0317
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-08-08|15/06/2022|-0.54|-0.4897|25590000|25170000|16.690000534058|1|16.69|15.63|-0.0635|575744016|0.1027|0.0167|0.0385|0.1404
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-05-09|15/03/2022|-0.52|-0.4262|22440000|21870000|17.270000457764|1|17.27|13.17|-0.2374|595751894|0.2201|0.0261|0.2093|-0.1106
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-02-28|15/12/2021|-0.43|-0.3863|25230000|24710000|21.319999694824|1|21.32|21.83|0.0239|735462065|0.1131|0.021|-0.1042|0.1319
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-11-08|15/09/2021|-0.48|-0.4171|22290000|22490000|24.799999237061|1|24.8|22.87|-0.0778|855509330|0.1508|-0.0089|0.1429|0.0045
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-08-02|15/06/2021|-0.42|-0.398|22190000|21740000|30.340000152588|1|30.34|25.77|-0.1506|1046619113|0.0553|0.0207|0.1351|0.0856
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-05-03|15/03/2021|-0.37|-0.399|20440000|18930000|35.5|1|35.5|33|-0.0704|1224620248|-0.0727|0.0798|0.3214|-0.0768
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-03-08|15/12/2020|-0.28|-0.3021|22140000|22080000|29.450000762939|1|29.45|30.64|0.0404|1015917387|-0.0732|0.0027|-0.1515|0.0869
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-11-02|15/09/2020|-0.33|-0.3872|20370000|16510000|20.969999313354|1|20.97|21.64|0.032|723388331|-0.1477|0.2338|-0.25|0.4498
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-08-03|15/06/2020|-0.44|-0.64|14050000|8780000|17.10000038147|1|17.1|19.43|0.1363|589887513|-0.3125|0.6002|-0.0638|-0.1647
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-05-04|15/03/2020|-0.47|-0.38|16820000|17870000|15.619999885559|1|15.62|17.03|0.0903|538832905|0.2368|-0.0588|0.3056|-0.1509
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-03-09|15/12/2019|-0.36|-0.35|19810000|19290000|17.920000076294|1|17.92|15.79|-0.1189|618174505|0.0286|0.027|-0.2174|0.2244
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-11-11|15/09/2019|-0.46|-0.37|16180000|16270000|18.510000228882|1|18.51|17.69|-0.0443|638527354|0.2432|-0.0055|0.3143|-0.0086
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-08-06|15/06/2019|-0.35|-0.35|16320000|16080000|17.14999961853|1|17.15|18.31|0.0676|591612304|0|0.0149|-0.7009|0.284
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-05-09|15/03/2018|-1.17||12710000||17.860000610352|1|17.86|16.45|-0.0789|616104743|||2.0789|-0.1521
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-05-08|15/03/2019|-0.38|-0.26|14990000|15050000|17.610000610352|1|17.61|16.92|-0.0392|607480657|0.4615|-0.004|0.7273|-0.0403
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-03-07|15/12/2018|-0.22|-0.21|15620000|15420000|19.700000762939|1|19.7|18.8|-0.0457|679578023|0.0476|0.013|-0.1852|0.4059
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|15/06/2017|-0.27||11110000||18.520000457764|1|18.52|17.96|-0.0302|638872325|||0.0385|-0.0488
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|15/09/2017|-0.26||11680000||18.520000457764|1|18.52|17.96|-0.0302|638872325|||-0.7984|-0.1271
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|15/09/2018|-1.29|-0.28|13380000|13290000|18.520000457764|1|18.52|17.96|-0.0302|638872325|3.6071|0.0068|0.3723|-0.6822
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-09-20|15/12/2016|-0.94||42100000|||||20.06|-1||||-0.1132|-0.1226
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-09-20|15/12/2017|-1.06||47980000|||||20.06|-1||||4.5789|2.5073
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-08-29|15/06/2018|-0.19||13680000|||||20.06|-1||||-0.3667|0.1969
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2017-05-24|15/03/2017|-0.3||11430000|||||20.06|-1|||||
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2023-05-16|15/03/2023||-0.27||2400000|0.91509997844696|1|0.9151|||120106036|||0.1868|1.88
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2023-02-23|15/12/2022||-0.2275||833330|0.91509997844696|1|0.9151|||120106036|||-0.0619|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-11-08|15/09/2022|-0.23|-0.2425|0.00|0.00|1.4299999475479|1|1.43|1.26|-0.1189|187686186|-0.0515|-1|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-08-08|15/06/2022|-0.23|-0.21|0.00|0.00|4.1100001335144|1|4.11|4.25|0.0341|539433761|0.0952|-1|0.15|-1
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-05-09|15/03/2022|-0.2|-0.1625|85000|125000|3.5599999427795|1|3.56|3.22|-0.0955|467246739|0.2308|-0.32|0.1765|0.1486
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-02-24|15/12/2021|-0.17|-0.165|74000|182750|4.3800001144409|1|4.38|5.21|0.1895|574871012|0.0303|-0.5951|0.2143|-0.63
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-11-04|15/09/2021|-0.14|-0.144|200000|118400|7.2600002288818|1|7.26|6.68|-0.0799|952868394|-0.0278|0.6892|0.0769|0.7857
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-08-05|15/06/2021|-0.13|-0.1425|112000|549250|8.3000001907349|1|8.3|8.75|0.0542|1089367439|-0.0877|-0.7961|-0.0714|-0.7787
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-05-03|15/03/2021|-0.14|-0.1|506000|617000|10.779999732971|1|10.78|8.76|-0.1874|1414865112|0.4|-0.1799|0.0769|0.4213
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-02-25|15/12/2020|-0.13|-0.055|356000|4350000|7.3400001525879|1|7.34|7.15|-0.0259|963368311|1.3636|-0.9182|0.625|0.3434
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-11-12|15/09/2020|-0.08|-0.0933|265000|1070000|4.6050000190735|1|4.605|5.07|0.101|604402044|-0.1426|-0.7523|-0.3333|-0.4933
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-08-06|15/06/2020|-0.12|-0.06|523000|1270000|9.664999961853|1|9.665|9.19|-0.0491|1268522411|1|-0.5882|5|-0.8197
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-05-12|15/03/2020|-0.02|-0.04|2900000|2800000|2.8499999046326|1|2.85|2.88|0.0105|374059883|-0.5|0.0357|-0.8462|-0.2602
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-03-19|15/12/2019|-0.13|-0.13|3920000|600000|2.3399999141693|1|2.34|1.8|-0.2308|307122850|0|5.5333|-0.5938|7.6344
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-11-12|15/09/2019|-0.32|-0.36|454000|443000|0.3459999859333|1|0.346|0.339|-0.0202|45412182|-0.1111|0.0248|-0.1795|4.3412
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-08-08|15/06/2019|-0.39|-0.5|85000|1100000|0.56999999284744|1|0.57|0.69|0.2105|74811978|-0.22|-0.9227|1.1667|-0.9843
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-05-09|15/03/2019|-0.18||5410000||0.70800000429153|1|0.708|0.77|0.0876|92924353|||-0.7391|2.0565
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-02-06|15/12/2018|-0.69|-2.86|1770000|700000|2.210000038147|1|2.21|2|-0.095|290060485|-0.7587|1.5286|-0.25|5.2989
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-11-09|15/09/2018|-0.92|-1.76|281000|4300000|2.9800000190735|1|2.98|2.51|-0.1577|391122279|-0.4773|-0.9347|-0.2581|-0.5378
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-08-09|15/06/2018|-1.24|-2.86|608000|1200000|3.079999923706|1|3.08|3.1|0.0065|404247175|-0.5664|-0.4933|-3.5306|-0.5947
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-05-15|15/03/2018|0.49|-1.76|1500000|4300000|5.1550002098083|1|5.155|5.06|-0.0184|676589066|-1.2784|-0.6512|-1.0053|-0.7432
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-04-02|15/12/2017|-91.65|-2.90|5840000|1170000|5.3140001296997|1|5.314|6|0.1291|697457660|30.6034|3.9915|59.6954|57.4
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-11-07|15/09/2017|-1.51|-3.08|100000|570000|0.55999998612837|11|0.56|0.55|-0.0179|808494350|-0.5097|-0.8246|-0.472|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-11-02|15/09/2016|-2.86|-0.27|100000||0.61000000346791|11|0.61|0.579|-0.0508|880681372|9.5926||19.4286|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-09-13|15/06/2017|-0.14|-2.13|100000|670000|0.63999999653209|11|0.64|0.7|0.0937|923993560|-0.9343|-0.8507|0.2727|-0.9796
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-05-04|15/03/2017|-0.11|-2.31|4900000|2970000|0.55000001733954|11|0.55|0.5|-0.0909|794056995|-0.9524|0.6498|-0.5417|0.2895
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-02-02|15/12/2016|-0.24|-1.21|3800000|3700000|1.2299999757246|11|1.23|1.16|-0.0569|1775800099|-0.8017|0.027|-0.0769|6.6
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-09-08|15/06/2016|-0.26|2.70|500000|21000000|1.3600000034679|11|1.36|1.36|0|1963486332|-1.0963|-0.9762|0.8571|-0.9057
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-05-05|15/03/2016|-0.14|-1.98|5300000|1800000|1.5499999306419|11|1.55|1.61|0.0387|2237796816|-0.9293|1.9444|-0.1765|2.1176
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-02-04|15/12/2015|-0.17|-0.99|1700000|7390000|1.6099999167703|11|1.61|1.51|-0.0621|2324421193|-0.8283|-0.77|-0.25|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-11-06|15/09/2015||-1.32|1700000|5610000|0.18727272207086|11|0.1873|0.1836|-0.0194|270373110||-0.697|0|-0.5854
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-09-11|15/06/2015|||4100000||0.19636364416643|11|0.1964|0.1873|-0.0463|283498037|||0|-0.3051
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-05-07|15/03/2015|||5900000||0.20818181471391|11|0.2082|0.1973|-0.0524|300560402|||0|-0.5755
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-02-05|15/12/2014||-3.19|13900000|5360000|0.2254545471885|11|0.2255|0.2227|-0.0121|325497736||1.5933|34.4444|18.8571
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-11-07|15/09/2014|-0.20|-0.09|700000||0.20999999479814|11|0.21|0.2055|-0.0216|303185381|1.2222||-0.3103|-0.9167
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-09-26|15/06/2014|-0.29|-1.98|8400000|12960000|0.21136364069852|11|0.2114|0.2245|0.0624|305154131|-0.8535|-0.3519|-4.2222|0.9756
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-05-06|15/03/2014|0.09|-3.08||6560000|0.30181817574935|11|0.3018|0.2945|-0.0241|435746957|-1.0292||10|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2013-12-16|15/09/2013||-0.28|||0.35727273334156|11|0.3573|0.3564|-0.0025|515808917||||
01567|R2000GROWTH|CTLP|USD|Technology|17460|2023-05-09|15/03/2023||0.0567||59110000|5.7300000190735|1|5.73|||415212814|||-6.67|0.0053
01567|R2000GROWTH|CTLP|USD|Technology|17460|2023-02-07|15/12/2022|-0.01|-0.01|61330000|58800000|5.0999999046326|1|5.1|5.62|0.102|369561135|0|0.043|-0.9231|0.0614
01567|R2000GROWTH|CTLP|USD|Technology|17460|2022-11-07|15/09/2022|-0.13|-0.01|57780000|54190000|3.3699998855591|1|3.37|3.21|-0.0475|244200197|12|0.0662|3.3333|-0.0043
01567|R2000GROWTH|CTLP|USD|Technology|17460|2022-09-08|15/06/2022|-0.03|-0.0125|58030000|56300000|5.6799998283386|1|5.68|5.08|-0.1056|411589651|1.4|0.0307|-2|0.1537
01567|R2000GROWTH|CTLP|USD|Technology|17460|2022-05-05|15/03/2022|0.03|-0.02|50300000|52010000|5.5|1|5.5|5.27|-0.0418|398546330|-2.5|-0.0329|-4|-0.0155
01567|R2000GROWTH|CTLP|USD|Technology|17460|2022-02-03|15/12/2021|-0.01|-0.0225|51090000|48640000|7.8899998664856|1|7.89|7.9|0.0013|571732816|-0.5556|0.0504|-0.5|0.116
01567|R2000GROWTH|CTLP|USD|Technology|17460|2021-11-04|15/09/2021|-0.02|-0.0275|45780000|47420000|11.970000267029|1|11.97|11.81|-0.0134|867381758|-0.2727|-0.0346|-1.5|-0.0661
01567|R2000GROWTH|CTLP|USD|Technology|17460|2021-09-02|15/06/2021|0.04|-0.0475|49020000|46690000|10.14999961853|1|10.15|10.77|0.0611|735499108|-1.8421|0.0499|-2.3333|0.1464
01567|R2000GROWTH|CTLP|USD|Technology|17460|2021-05-06|15/03/2021|-0.03|-0.03|42760000|41510000|10.090000152588|1|10.09|11.08|0.0981|731151368|0|0.0301|1.0408|0.1167
01567|R2000GROWTH|CTLP|USD|Technology|17460|2021-02-04|15/12/2020|-0.0147|-0.0267|38290000|40520000|9.8500003814697|1|9.85|9.84|-0.001|713760272|-0.4494|-0.055|-0.8304|0.0382
01567|R2000GROWTH|CTLP|USD|Technology|17460|2020-11-05|15/09/2020|-0.0867|-0.0325|36880000|34490000|8.5|1|8.5|8.34|-0.0188|615935237|1.6677|0.0693|-0.4927|0.1313
01567|R2000GROWTH|CTLP|USD|Technology|17460|2020-09-10|15/06/2020|-0.1709|-0.12|32600000|33790000|8.420000076294|1|8.42|8.2|-0.0261|610138205|0.4242|-0.0352|0.5536|-0.2436
01567|R2000GROWTH|CTLP|USD|Technology|17460|2020-06-24|15/03/2020|-0.11|-0.03|43100000|43260000|6.25|1|6.25|7.94|0.2704|452893556|2.6667|-0.0037|0.8333|-0.0216
01567|R2000GROWTH|CTLP|USD|Technology|17460|2020-02-19|15/12/2019|-0.06|-0.06|44050000|41270000|8.5500001907349|1|8.55|9.08|0.062|619558399|0|0.0674|-0.7273|0.0451
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-11-12|15/09/2019|-0.22|-0.07|42150000|38410000|7.0100002288818|1|7.01|7.13|0.0171|507965429|2.1429|0.0974|0.2222|0.1025
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-10-09|15/06/2019|-0.18|0.02|38230000|48550000|7.4000000953674|1|7.4|6.14|-0.1703|536225978|-10|-0.2126|8|-0.1047
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-05-07|15/03/2019|-0.02|-0.02|42700000|42700000|6.0199999809265|1|6.02|5.72|-0.0498|436227072|0|0|-0.3333|0.1091
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-02-07|15/12/2018|-0.03|-0.01|38500000|41500000|6.8800001144409|1|6.88|3.8|-0.4477|498545235|2|-0.0723|-4|0.0212
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-11-28|15/09/2018|0.01|0.01|37700000|36650000|4.9499998092651|1|4.95|4.95|0|358691683|0|0.0286|-0.5|-0.1528
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-09-27|15/06/2018|0.02|0.02|44500000|44360000|7.9499998092651|1|7.95|7.2|-0.0943|576080590|0|0.0032|0|0.242
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-05-08|15/03/2018|0.02|-0.02|35830000|38250000|9.6999998092651|1|9.7|11.75|0.2113|702890785|-2|-0.0633|-1.2857|0.1021
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-02-08|15/12/2017|-0.07|-0.01|32510000|22520000|8.1499996185303|1|8.15|8.9|0.092|590573170|6|0.4436|0|0.2689
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-11-08|15/09/2017|0.00|-0.03|25620000|21310000|6.5999999046326|1|6.6|6.8|0.0303|478255588|-1|0.2023|-1|-0.2528
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-08-22|15/06/2017|0.01|0.00|34290000|31090000|5.1500000953674|1|5.15|5.35|0.0388|373184297|-1|0.1029|0|0.2959
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-05-09|15/03/2017|0.00|0.01|26460000|24870000|4.9000000953674|1|4.9|4.85|-0.0102|355068555|-1|0.0639|-1|0.216
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-02-08|15/12/2016|0.01|0.01|21760000|16910000|4.0999999046326|1|4.1|4.7|0.1463|297098166|0|0.2868|-1.1429|0.0079
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-11-09|15/09/2016|-0.07|0.01|21590000|15030000|4.3000001907349|1|4.3|4.25|-0.0116|311590781|-8|0.4365|2.5|-0.016
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-09-13|15/06/2016|-0.02|0.01|21940000|21200000|4.6900000572205|1|4.69|4.82|0.0277|339851329|-3|0.0349|1|0.0776
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-05-12|15/03/2016|-0.01|0.01|20360000|18190000|4.3200001716614|1|4.32|3.87|-0.1042|313040039|-2|0.1193|-1.5|0.1005
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-02-12|15/12/2015|0.02|-0.01|18500000|12330000|3.2200000286102|1|3.22|3.86|0.1988|233330762|-3|0.5004|-3|0.1145
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-11-12|15/09/2015|-0.01|-0.01|16600000|11650000|2.7999999523163|1|2.8|3|0.0714|202896310|0|0.4249|0|-0.0595
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-09-10|15/06/2015|-0.01|0.02|17650000|15750000|3.079999923706|1|3.08|2.88|-0.0649|223185939|-1.5|0.1206|0|0.1491
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-05-11|15/03/2015|0.00|-0.01|15360000|13320000|2.7200000286102|1|2.72|3.1|0.1397|197099278|-1|0.1532|-1|0.1981
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-02-17|15/12/2014|0.01|0.01|12820000|10360000|2.0699999332428|1|2.07|2.25|0.087|149998341|0|0.2375|-1.5|0.0465
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-11-14|15/09/2014|-0.02|-0.02|12250000|9730000|1.5900000333786|1|1.59|1.53|-0.0377|115216123|0|0.259|1|0.0928
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-09-23|15/06/2014|-0.01|0.01|11210000|11470000|2|1|2|1.88|-0.06|144925938|-2|-0.0227|0|0.079
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-05-13|15/03/2014|0.00|0.00||10630000|1.9500000476837|1|1.95|1.93|-0.0103|141302793|-1||-1|0.1998
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-02-06|15/12/2013|-0.01|||8860000|2.0599999427795|1|2.06|2.04|-0.0097|149273712|||0|0.0818
01567|R2000GROWTH|CTLP|USD|Technology|17460|2013-11-12|15/09/2013|0.00|-0.03||8190000|1.7699999809265|1|1.77|1.82|0.0282|128259454|-1|||
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2023-05-09|15/03/2023||-1.58||30630000|22.159999847412|1|22.16|||959386856|||0.2742|-0.2228
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2023-03-01|15/12/2022||-1.24||39410000|22.159999847412|1|22.16|||959386856|||-0.1565|0.2791
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-11-03|15/09/2022|-1.75|-1.47|26510000|30810000|24.239999771118|1|24.24|20.73|-0.1448|1049437606|0.1905|-0.1396|0.1076|-0.1881
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-08-03|15/06/2022|-1.58|-1.4|32650000|28310000|31.809999465942|1|31.81|34.74|0.0921|1377170379|0.1286|0.1533|-0.1173|0.4694
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-05-05|15/03/2022|-1.79|-1.54|22220000|27220000|28.440000534058|1|28.44|22.23|-0.2184|1231270889|0.1623|-0.1837|-1.2684|-0.9443
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-03-01|15/12/2021|6.67|7.69|398660000|427830000|26.209999084473|1|26.21|29.12|0.111|1134726029|-0.1326|-0.0682|-5.8686|11.9561
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-11-02|15/09/2021|-1.37|-1.03|30770000|33170000|36.159999847412|1|36.16|37.74|0.0437|1565497690|0.3301|-0.0724|0.0074|0.3961
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-08-09|15/06/2021|-1.36|-1.12|22040000|21170000|31.309999465942|1|31.31|31.33|0.0006|1355523563|0.2143|0.0411|0.1333|0.1674
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-05-05|15/03/2021|-1.2|-1.28|18880000|18590000|33.080001831055|1|33.08|34.68|0.0484|1432153393|-0.0625|0.0156|-0.0323|-0.1198
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-03-01|15/12/2020|-1.24|-1.11|21450000|26310000|40.909999847412|1|40.91|41.31|0.0098|1771142438|0.1171|-0.1847|-6.3913|-0.7831
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-11-04|15/09/2020|0.23|-0.9971|98910000|21450000|28.690000534058|1|28.69|29.01|0.0112|1242094297|-1.2307|3.6112|-1.2527|4.9692
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-08-06|15/06/2020|-0.91|-0.89|16570000|20460000|34.189998626709|1|34.19|33.02|-0.0342|1480209184|0.0225|-0.1901|-0.1574|-0.0607
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-05-07|15/03/2020|-1.08|-0.84|17640000|19620000|41.240001678467|1|41.24|38.98|-0.0548|1785429415|0.2857|-0.1009|0.5|0.4987
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-02-26|15/12/2019|-0.72|-0.67|11770000|39670000|47.540000915527|1|47.54|40.51|-0.1479|2058179257|0.0746|-0.7033|-0.234|-0.1993
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-11-05|15/09/2019|-0.94|-0.71|14700000|7460000|37.099998474121|1|37.1|36.14|-0.0259|1606193644|0.3239|0.9705|22.5|0.8655
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-08-07|15/06/2019|-0.04|-0.58|7880000|22620000|41.099998474121|1|41.1|41.33|0.0056|1779368168|-0.931|-0.6516|-0.9551|7.914
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-05-07|15/03/2019|-0.89|-0.86|884000|8480000|52.319999694824|1|52.32|45.63|-0.1279|2265122761|0.0349|-0.8958|-9.0909|-0.9783
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-02-27|15/12/2018|0.11|-0.34|40780000|17330000|52.900001525879|1|52.9|51.73|-0.0221|2290233146|-1.3235|1.3531|-1.1964|6.6798
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-11-07|15/09/2018|-0.56|-0.44|5310000|40000000|69.680000305176|1|69.68|68.97|-0.0102|3016700221|0.2727|-0.8673|-2.8667|-0.8673
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-08-08|15/06/2018|0.3|0.56|40030000|2080000|70.800003051758|1|70.8|66.7|-0.0579|3065189207|-0.4643|18.2452|-0.9013|-0.6976
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-05-08|15/03/2018|3.04|1.6|132390000|80500000|39.75|1|39.75|45|0.1321|1720921832|0.9|0.6446|-6.9608|63.8971
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-03-06|15/12/2017|-0.51|-0.82|2040000|809800|29.299999237061|1|29.3|37.5|0.2799|1268503355|-0.378|1.5191|-0.2388|0.5224
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-11-08|15/09/2017|-0.67|-0.72|1340000|1010000|26.549999237061|1|26.55|26.8|0.0094|1149445870|-0.0694|0.3267|0.4255|-0.7957
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-08-08|15/06/2017|-0.47|-0.75|6560000|1070000|18.60000038147|1|18.6|20.8|0.1183|805261553|-0.3733|5.1308|-0.4268|13.4176
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-05-09|15/03/2017|-0.82|-0.76|455000|1420000|18.35000038147|1|18.35|17.45|-0.049|794438145|0.0789|-0.6796|0.1081|-0.7324
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-03-07|15/12/2016|-0.74|-0.75|1700000|2350000|19.64999961853|1|19.65|20.95|0.0662|850719833|-0.0133|-0.2766|0.0725|12.6
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-11-09|15/09/2016|-0.69|-0.66|125000|2670000|17.89999961853|1|17.9|22.3|0.2458|774955978|0.0455|-0.9532|0.2545|-0.9475
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-08-09|15/06/2016|-0.55|-0.53|2380000|1980000|9.4799995422363|1|9.48|9.56|0.0084|410423602|0.0377|0.202|0.3415|5.056
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-06-06|15/03/2016|-0.41|-0.40|393000|2020000|12.89999961853|1|12.9|12.84|-0.0047|558487823|0.025|-0.8054|1.05|-0.9115
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-03-03|15/12/2015|-0.2|-0.34|4440000|1230000|12.85000038147|1|12.85|13.08|0.0179|556323175|-0.4118|2.6098||
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2023-05-03|15/03/2023||1.18||946540000|39.459999084473|1|39.46|||2131052600|||-7.8605|0.5259
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2023-01-31|15/12/2022|-0.16|-0.172|627660000|620300000|38.479999542236|1|38.48|39.93|0.0377|2078127344|-0.0698|0.0119|3|-0.1128
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2022-11-21|15/09/2022|-0.04|0.006|707440000|717800000|41.810001373291|1|41.81|38.24|-0.0854|2257965388|-7.6667|-0.0144|-1.0288|-0.3064
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2022-08-03|15/06/2022|1.39|1.27|1020000000|1020000000|40.900001525879|1|40.9|41.19|0.0071|2208820493|0.0945|0|0.0945|0.0688
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2022-05-04|15/03/2022|1.27|1.2|954370000|944030000|40.840000152588|1|40.84|41.28|0.0108|2205580095|0.0583|0.011|6.9375|0.443
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|43.860000610352|1|43.86|43.58|-0.0064|2368676395|10.4286|0.0674|-3.6667|-0.1052
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|48.25|1|48.25|46.59|-0.0344|2605760019|-0.7526|0.0139|-1.0438|-0.2893
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|44.150001525879|1|44.15|42.82|-0.0301|2384338007|0.3564|0.0899|0.0379|0.112
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|51.139999389648|1|51.14|54.27|0.0612|2761835560|0.2|0.069|3.5517|0.5792
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|39.919998168945|1|39.92|41.55|0.0408|2155895030|18.3333|0.0661|0.2083|-0.1239
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|37.189998626709|1|37.19|38.08|0.0239|2008460343|-7|0.1328|-0.8182|-0.189
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|36.659999847412|1|36.66|39.28|0.0715|1979837552|0.5904|0.1454|0.6923|0.1852
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|30.569999694824|1|30.57|32|0.0468|1650944725|0.0541|0.0144|-10.75|0.4565
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|29.629999160767|1|29.63|29.2|-0.0145|1600179631|-0.3333|0.017|-3|-0.1071
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|29.950000762939|1|29.95|24.51|-0.1816|1617461442|-0.7647|0.0391|-0.95|-0.2347
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|27.549999237061|1|27.55|21.37|-0.2243|1487848426|-0.0698|0.0301|0.1111|0.0488
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|25.340000152588|1|25.34|26.48|0.045|1368496566|0.0746|0.0387|23|0.4583
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|35.740001678467|1|35.74|28.04|-0.2154|1930152694|-0.7692|-0.0631|-0.7|-0.0803
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|28.270000457764|1|28.27|29.25|0.0347|1526732372|0.1111|-0.0153|-0.8734|-0.2365
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2018-08-01|15/06/2018|0.79|0.8|657940000|607800000|40.119998931885|1|40.12|39.8|-0.008|2166696149|-0.0125|0.0825|-0.0814|0.0732
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2018-05-07|15/03/2018|0.86|0.84|613090000|591730000|34.330001831055|1|34.33|36.83|0.0728|1854005103|0.0238|0.0361|3.5263|0.3871
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2018-02-07|15/12/2017|0.19|0.06|442010000|383210000|35.229999542236|1|35.23|37.95|0.0772|1902609830|2.1667|0.1534|1.375|-0.0988
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2017-11-28|15/09/2017|0.08|0.06|490460000|439070000|36.520000457764|1|36.52|37.87|0.037|1972276831|0.3333|0.117|-0.871|-0.1464
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2017-08-02|15/06/2017|0.62|0.51|574590000|544120000|31.020000457764|1|31.02|34.79|0.1215|1675247192|0.2157|0.056|-0.0746|0.0082
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2017-05-03|15/03/2017|0.67|0.67|569900000|574800000|33.080001831055|1|33.08|34.06|0.0296|1786498367|0|-0.0085|4.5833|0.3585
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2017-02-02|15/12/2016|0.12|0.64|419500000|322100000|32.310001373291|1|32.31|30.74|-0.0486|1744914193|-0.8125|0.3024|-0.0769|0.0147
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2016-12-01|15/09/2016|0.13|0.05|413410000|417020000|27.370000839233|1|27.37|29.87|0.0913|1478127542|1.6|-0.0087|-0.7292|-0.1965
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2016-08-02|15/06/2016|0.48|0.03|514500000|490850000|22.950000762939|1|22.95|24.38|0.0623|1239423719|15|0.0482|-0.2615|-0.0493
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2016-05-04|15/03/2016|0.65|0.43|541200000|528250000|16.299999237061|1|16.3|17.87|0.0963|880287799|0.5116|0.0245|64|0.5042
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2016-02-02|15/12/2015|0.01|-0.19|359800000|288900000|13.510000228882|1|13.51|15.15|0.1214|729612818|-1.0526|0.2454|0|-0.0688
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2015-12-01|15/09/2015|0.01|-0.12|386400000|384790000|15.789999961853|1|15.79|16.08|0.0184|852745090|-1.0833|0.0042|0|-0.1589
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2015-08-04|15/06/2015|0.01|-0.09|459400000|460470000|10.289999961853|1|10.29|10.32|0.0029|555715451|-1.1111|-0.0023|-0.9787|-0.0768
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2015-05-05|15/03/2015|0.47|0.42|497600000|486000000|9.9399995803833|1|9.94|9.83|-0.0111|536813544|0.119|0.0239|-4.9167|0.6193
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2015-02-03|15/12/2014|-0.12|-0.25|307300000|302850000|9.3800001144409|1|9.38|9.75|0.0394|506570555|-0.52|0.0147|-1.2791|-0.3925
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2014-05-06|15/03/2014|0.43|0.56||498500000|8.1599998474121|1|8.16|7.64|-0.0637|440683966|-0.2321||-2.6538|0.7076
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2014-02-04|15/12/2013|-0.26|0.47||291930000|6.2399997711182|1|6.24|6.69|0.0721|336993615|-1.5532||-0.1613|-0.2623
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2013-12-10|15/09/2013|-0.31|-0.28||395730000|7.6999998092651|1|7.7|6.72|-0.1273|415841485|0.1071|||
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2023-05-04|15/03/2023||-0.0343||263260000|32.040000915527|1|32.04|||3742413019|||-0.9833|-0.2691
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2023-02-23|15/12/2022||-2.05||360210000|32.040000915527|1|32.04|||3742413019|||-5.6591|-0.0459
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-11-02|15/09/2022|0.28|0.44|340000000|377540000|35.040000915527|1|35.04|35.31|0.0077|4092826213|-0.3636|-0.0994|-0.9481|-0.0761
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-08-02|15/06/2022|5.39|0.4949|368000000|418960000|37.439998626709|1|37.44|37.76|0.0085|4373156501|9.8911|-0.1216|-20.25|0.7196
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-05-05|15/03/2022|-0.28|-0.1487|214000000|299240000|32.900001525879|1|32.9|31.65|-0.038|3842864872|0.883|-0.2849|3|-0.327
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|32.919998168945|1|32.92|32.61|-0.0094|3845200568|-1.5307|-0.0205|-1.3889|-0.094
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|35.529998779297|1|35.53|37.53|0.0563|4150060118|-0.7935|-0.1072|-0.7604|-0.0763
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|29|1|29|30.09|0.0376|3387327542|-0.0491|0.0177|24.04|0.6034
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|27.659999847412|1|27.66|26.67|-0.0358|3230809631|-1.1667|-0.1205|-1.15|-0.1536
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|27.459999084473|1|27.46|28.45|0.0361|3207448662|-1.2317|-0.0213|-1.3693|-0.1566
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|28.469999313354|1|28.47|29.52|0.0369|3325421131|-0.2614|-0.1209|-0.2093|0.0091
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|25.770000457764|1|25.77|26.88|0.0431|3010049390|-0.0352|-0.0501|-3.6346|0.2752
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|19.840000152588|1|19.84|21.02|0.0595|2317399274|7.6667|0.0078|3.3333|0.0979
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|21.35000038147|1|21.35|21.04|-0.0145|2493773942|-1.1364|0|-1.1667|-0.2061
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|18.940000534058|1|18.94|19.45|0.0269|2212275361|-0.3684|-0.0747|-2.6364|0.0423
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|17.639999389648|1|17.64|16.86|-0.0442|2060429509|-1.55|-0.1027|0.2222|0.3088
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|15.630000114441|1|15.63|15.59|-0.0026|1825652754|-7|-0.057|-0.6161|-0.0524
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|14.829999923706|1|14.83|14.51|-0.0216|1732209213|-0.0231|-0.1662|-3.3445|-0.2158
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|19.700000762939|1|19.7|19.7|0|2301046730|-0.1667|-0.063|-0.5212|-0.0489
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000|18.450000762939|1|18.45|18.3|-0.0081|2155041232|0.1934|0.0648|1.6106|0.3644
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-05-03|15/03/2018|0.16|0.01|225000000|227640000|17.75|1|17.75|18.35|0.0338|2073278065|15|-0.0116|-1.4211|-0.0702
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-03-01|15/12/2017|-0.38|0.19|242000000|278100000|15.64999961853|1|15.65|16.4|0.0479|1827988784|-3|-0.1298|-2.3103|-0.0868
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-11-02|15/09/2017|0.29|0.46|265000000|311670000|18.5|1|18.5|19.3|0.0432|2160881363|-0.3696|-0.1497|0.1856|-0.0669
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-08-03|15/06/2017|0.2446|0.9|284000000|297680000|18.25|1|18.25|18.9|0.0356|2131680264|-0.7282|-0.046|-9.1533|0.3028
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-05-02|15/03/2017|-0.03|0.28|218000000|201020000|17.25|1|17.25|16.85|-0.0232|2014875866|-1.1071|0.0845|-0.7|-0.1956
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-02-28|15/12/2016|-0.1|0.12|271000000|262090000|17.549999237061|1|17.55|17.15|-0.0228|2049917096|-1.8333|0.034|-1.3125|-0.0037
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-11-04|15/09/2016|0.32|0.25|272000000|264600000|15.050000190735|1|15.05|16|0.0631|1757906212|0.28|0.028|-0.2381|-0.0389
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-08-09|15/06/2016|0.42|0.35|283000000|270810000|17.770000457764|1|17.77|17.09|-0.0383|2075614206|0.2|0.045|0.5|0.2864
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-05-05|15/03/2016|0.28|0.36|220000000|223370000|16.020000457764|1|16.02|15.94|-0.005|1871206509|-0.2222|-0.0151|0.0769|-0.1635
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-02-29|15/12/2015|0.26|0.25|263000000|210400000|12.439999580383|1|12.44|13.76|0.1061|1453046662|0.04|0.25|-0.2121|0.2584
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2015-11-04|15/09/2015|0.33|0.26|209000000|233370000|15.060000419617|1|15.06|15.97|0.0604|1759074283|0.2692|-0.1044|-0.6563|-0.0369
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2015-08-04|15/06/2015|0.96|0.26|217000000|231730000|18.829999923706|1|18.83|17|-0.0972|2199426805|2.6923|-0.0636||
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2023-03-16|15/12/2022||0.52||330910000|18.719999313354|1|18.72|||732387513|||0.2683|0.0544
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-11-10|15/09/2022||0.41||313830000|18.719999313354|1|18.72|||732387513|||0.3016|0.0282
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-08-08|15/06/2022|0.35|0.315|312030000|305230000|18.670000076294|1|18.67|18.59|-0.0043|730431379|0.1111|0.0223|-3.3333|0.1942
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-05-04|15/03/2022|-0.15|-0.12|261290000|255080000|15.680000305176|1|15.68|16.5|0.0523|613452823|0.25|0.0243|-1.375|-0.1635
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-02-28|15/12/2021|0.4|0.445|312370000|311900000|18.180000305176|1|18.18|17.77|-0.0226|711260988|-0.1011|0.0015|0.0256|0.0778
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-11-08|15/09/2021|0.39|0.27|289830000|286310000|19.989999771118|1|19.99|20.12|0.0065|782074078|0.4444|0.0123|0.4444|0.0321
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-08-04|15/06/2021|0.27|0.185|280820000|271230000|25.440000534058|1|25.44|23.43|-0.079|995295908|0.4595|0.0354|-4.375|0.1825
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-05-05|15/03/2021|-0.08|-0.235|237470000|238800000|25.920000076294|1|25.92|25.98|0.0023|1014075058|-0.6596|-0.0056|-1.2222|-0.1438
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-03-01|15/12/2020|0.36|-0.05|277340000|261060000|21.979999542236|1|21.98|23.1|0.051|859929369|-8.2|0.0624|0.8|0.0807
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-11-04|15/09/2020|0.2|-0.01|256640000|244760000|19.309999465942|1|19.31|19.32|0.0005|755470246|-21|0.0485|-0.4286|0.0994
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-08-05|15/06/2020|0.35|-0.33|233430000|184070000|17.989999771118|1|17.99|20.03|0.1134|703827546|-2.0606|0.2682|-2.25|-0.0013
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-05-07|15/03/2020|-0.28|-0.23|233740000|241480000|16.739999771118|1|16.74|17.16|0.0251|654923464|0.2174|-0.0321|-1.6222|-0.2232
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-03-11|15/12/2019|0.45|0.45|300890000|300760000|20.969999313354|1|20.97|18.6|-0.113|820414861|0|0.0004|0.8|0.076
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-11-07|15/09/2019|0.25|0.23|279640000|275520000|22.860000610352|1|22.86|24.04|0.0516|894357885|0.087|0.015|-0.2857|-0.0052
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-08-07|15/06/2019|0.35|0.28|281100000|276300000|16.510000228882|1|16.51|18.81|0.1393|645925131|0.25|0.0174|-3.1875|0.189
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-05-08|15/03/2019|-0.16|-0.08|236420000|241880000|20.489999771118|1|20.49|19.05|-0.0703|801635711|1|-0.0226|-1.4|-0.17
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-03-14|15/12/2018|0.4|0.4|284850000|289190000|19.659999847412|1|19.66|19.81|0.0076|769163404|0|-0.015|0.8182|0.0833
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-11-08|15/09/2018|0.22|0.2|262950000|260890000|19.579999923706|1|19.58|20.03|0.023|766033545|0.1|0.0079|-0.2143|-0.0151
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-08-09|15/06/2018|0.28|0.35|266970000|265560000|17|1|17|16.64|-0.0212|665095522|-0.2|0.0053|-3.1538|0.1409
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-06-14|15/03/2018|-0.13|-0.18|234000000|233990000|17.620000839233|1|17.62|17.7|0.0045|689351980|-0.2778|0|0|-0.181
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-05-14|15/12/2017|0.00|0.38|285720000||18.200000762939|1|18.2|18.25|0.0027|712043471|-1||-1|0.1017
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-11-01|15/09/2017|0.11|0.11|259350000||11.89999961853|1|11.9|11.61|-0.0244|465566850|0||1.75|-0.0154
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-08-02|15/06/2017|0.04|0.20|263400000||11.550000190735|1|11.55|11.49|-0.0052|451873730|-0.8||-1.0816|0.1271
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-05-03|15/03/2017|-0.49|-0.25|233700000||13|1|13|12.95|-0.0038|508602458|0.96||-1.5556|0
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-08-20|15/06/2015||0.45|||19.170000076294|1|19.17|18.48|-0.036|749993012|||-0.0217|0
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-05-18|15/03/2015||0.46||243000000|22.559999465942|1|22.56|22.46|-0.0044|882620860|||-0.2069|-0.1572
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-03-04|15/12/2014|-0.09|0.58|1010000000|288320000|25.700000762939|1|25.7|25.95|0.0097|1005467966|-1.1552|2.5031|0.2889|0.0644
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-11-06|15/09/2014||0.45||270870000|23.860000610352|1|23.86|19.88|-0.1668|933481151|||-0.1509|-0.0513
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-07-28|15/06/2014|0.40|0.53|275900000|285510000|30.450000762939|1|30.45|30.91|0.0151|1191303480|-0.2453|-0.0337|0|0.1711
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-05-05|15/03/2014|0.40|0.24|235600000|243500000|34.290000915527|1|34.29|30.06|-0.1234|1341536827|0.6667|-0.0324|-0.2593|-0.7586
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-02-12|15/12/2013|0.54|0.53|975800000|284380000|33.680000305176|1|33.68|35.51|0.0543|1317671611|0.0189|2.4313|0|2.5994
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2013-10-29|15/09/2013|0.54|0.58|271100000|270420000|36.020000457764|1|36.02|37.35|0.0369|1409220059|-0.069|0.0025||
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2023-06-22|15/04/2023||0.1026||31940000|13.819999694824|1|13.82|||466293009|||0.0766|0.0254
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2023-02-23|15/01/2023||0.0953||31150000|13.819999694824|1|13.82|||466293009|||0.3614|-0.0532
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2022-11-17|15/10/2022|0.1|0.07|31440000|32900000|16.89999961853|1|16.9|15.15|-0.1036|570213592|0.4286|-0.0444|0|0.0045
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2022-08-24|15/07/2022|0.1|0.075|31300000|31130000|18.290000915527|1|18.29|17.62|-0.0366|617112861|0.3333|0.0055|-0.2308|-0.0967
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2022-06-08|15/04/2022|0.13|0.08|34650000|31300000|18.10000038147|1|18.1|16.61|-0.0823|610702158|0.625|0.107|0.1818|0.0688
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2022-02-23|15/01/2022|0.11|0.0701|32420000|29930000|20.010000228882|1|20.01|21.37|0.068|675146412|0.5692|0.0832|-0.0833|0.0388
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2021-11-18|15/10/2021|0.12|0.0684|31210000|29690000|30.170000076294|1|30.17|25.05|-0.1697|1017949379|0.7544|0.0512|0.0909|0.0663
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2021-08-25|15/07/2021|0.11|0.0502|29270000|28520000|22.840000152588|1|22.84|23.59|0.0328|770631883|1.1912|0.0263|0|0.0245
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2021-06-08|15/04/2021|0.11|0.0592|28570000|28700000|19.840000152588|1|19.84|28.27|0.4249|669410533|0.8581|-0.0045|0.2222|0.0322
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2021-02-24|15/01/2021|0.09|0.0467|27680000|27900000|19.049999237061|1|19.05|20.23|0.0619|642755547|0.9272|-0.0079|0.8|-0.0072
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2020-11-19|15/10/2020|0.05|0.045|27880000|27900000|16.965000152588|1|16.965|17.27|0.018|572406739|0.1111|-0.0007|-0.4444|0.022
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2020-08-26|15/07/2020|0.09|0.05|27280000|28500000|17.469999313354|1|17.47|15.97|-0.0859|589445638|0.8|-0.0428|1.25|-0.068
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2020-06-18|15/04/2020|0.04|0.06|29270000|28410000|19.299999237061|1|19.3|17.05|-0.1166|651190659|-0.3333|0.0303|-0.6667|-0.0435
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2020-02-20|15/01/2020|0.12|0.07|30600000|27880000|15.729999542236|1|15.73|19.2|0.2206|530737263|0.7143|0.0976|0.5|0.0847
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2019-11-21|15/10/2019|0.08|0.08|28210000|28210000|16.5|1|16.5|15.93|-0.0345|556717425|0|0|0.3333|0.0303
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2019-08-28|15/07/2019|0.06|0.07|27380000|27480000|13.840000152588|1|13.84|15.23|0.1004|466967833|-0.1429|-0.0036|-0.3333|0.0423
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2019-06-19|15/04/2019|0.09|0.07|26270000|27290000|14.220000267029|1|14.22|14.63|0.0288|479789208|0.2857|-0.0374|-0.1|-0.027
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2019-02-20|15/01/2019|0.1|0.07|27000000|28910000|11.489999771118|1|11.49|11.75|0.0226|387677763|0.4286|-0.0661|0.4286|-0.0367
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-11-29|15/10/2018|0.07|0.06|28030000|28590000|10.840000152588|1|10.84|10.4|-0.0406|365746483|0.1667|-0.0196|0|0.023
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-09-04|15/07/2018|0.07|0.09|27400000|29150000|17.979999542236|1|17.98|14.61|-0.1874|606653276|-0.2222|-0.06|0.1667|-0.0668
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-06-21|15/04/2018|0.06|0.06|29360000|28590000|15.159999847412|1|15.16|16.1|0.062|511505217|0|0.0269|-0.6471|-0.0252
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-02-22|15/01/2018|0.17|0.07|30120000|27030000|12.329999923706|1|12.33|12.82|0.0397|416019746|1.4286|0.1143|0|0.1435
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-02-03|15/12/2017|0.17|0.05|26340000||12.380000114441|1|12.38|11.83|-0.0444|417706775|2.4||0.7|-0.0205
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-11-30|15/09/2017|0.1|0.07|26890000||12.939999580383|1|12.94|11.98|-0.0742|436601409|0.4286||0|-0.0004
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-08-28|15/06/2017|0.1|0.08|26900000||9.7299995422363|1|9.73|10.89|0.1192|328294563|0.25||0|0.0004
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-08-28|15/07/2017|0.1|0.08|26890000|29070000|9.7299995422363|1|9.73|10.89|0.1192|328294563|0.25|-0.075|-0.6875|0.0236
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-06-22|15/04/2017|0.32|0.21|26270000|29260000|11.069999694824|1|11.07|11|-0.0063|373506771|0.5238|-0.1022|2.5556|-0.0064
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-02-23|15/01/2017|0.09|0.07|26440000|28400000|10.590000152588|1|10.59|10.73|0.0132|357311371|0.2857|-0.069|2|0.0111
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2016-12-01|15/10/2016|0.03|0.07|26150000|28770000|11.020000457764|1|11.02|10.3|-0.0653|371819774|-0.5714|-0.0911|-0.5|-0.0467
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2016-08-25|15/07/2016|0.06|0.06|27430000|26650000|11.270000457764|1|11.27|10.6|-0.0594|380254887|0|0.0293|-0.5|-0.0499
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2016-06-22|15/04/2016|0.12|0.07|28870000|28380000|9.9899997711182|1|9.99|10.32|0.033|337067088|0.7143|0.0173|1.4|0.0653
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2016-02-25|15/01/2016|0.05|0.07|27100000|27940000|9.4700002670288|1|9.47|9.29|-0.019|319522071|-0.2857|-0.0301|0|-0.0678
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2015-12-01|15/10/2015|0.05|0.09|29070000|27190000|10.35000038147|1|10.35|10.37|0.0019|349213670|-0.4444|0.0691|-0.4444|0.0073
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2015-08-27|15/07/2015|0.09|0.07|28860000|25430000|8.539999961853|1|8.54|9.06|0.0609|288143442|0.2857|0.1349|0|0.0457
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2015-06-24|15/04/2015|0.09|0.10|27600000|29530000|10.069999694824|1|10.07|9.68|-0.0387|339766321|-0.1|-0.0654|0.5|0.0681
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2015-02-26|15/01/2015|0.06|0.09|25840000|27370000|9.5200004577637|1|9.52|9.64|0.0126|321209099|-0.3333|-0.0559|0.2|0.0394
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2014-08-29|15/07/2014|0.05|0.09|24860000|25320000|9.0600004196167|1|9.06|9.15|0.0099|305688491|-0.4444|-0.0182|-0.4444|-0.0467
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2014-06-25|15/04/2014|0.09|0.10||26560000|9.6999998092651|1|9.7|9.8|0.0103|327282359|-0.1||0|0.02
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2014-02-27|15/01/2014|0.09|0.10||26040000|10.85000038147|1|10.85|10.46|-0.0359|366083895|-0.1||-0.3077|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2013-12-03|15/10/2013|0.13|0.09|||9.0600004196167|1|9.06|9.91|0.0938|305688491|0.4444|||
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2023-05-09|15/03/2023||0.26||25920000|40.069999694824|1|40.07|||974378176|||0.04|0.0298
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2023-02-14|15/12/2022|0.63|0.25|25340000|25170000|41.720001220703|1|41.72|41.04|-0.0163|1014501098|1.52|0.0068|2|0.0214
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-11-01|15/09/2022|0.21|0.25|24810000|24430000|34.599998474121|1|34.6|34.92|0.0092|841364703|-0.16|0.0156|0|0.0694
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-08-02|15/06/2022|0.21|0.23|23200000|23640000|40.080001831055|1|40.08|40.35|0.0067|974621397|-0.087|-0.0186|0|0.0265
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-05-03|15/03/2022|0.21|0.245|22600000|23160000|36.279998779297|1|36.28|37.06|0.0215|882217102|-0.1429|-0.0242|-0.087|0.0076
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-02-15|15/12/2021|0.23|0.25|22430000|23290000|42.369998931885|1|42.37|44.16|0.0422|1030307027|-0.08|-0.0369|0.15|-0.0009
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-11-02|15/09/2021|0.2|0.25|22450000|22560000|48.689998626709|1|48.69|47|-0.0347|1183989828|-0.2|-0.0049|-0.0909|0.02
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-08-03|15/06/2021|0.22|0.2367|22010000|21720000|49.299999237061|1|49.3|48.49|-0.0164|1198823151|-0.0706|0.0134|0.0476|0.0592
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-05-04|15/03/2021|0.21|0.2367|20780000|20520000|50.029998779297|1|50.03|48.06|-0.0394|1216574477|-0.1128|0.0127|0|0.0532
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-02-16|15/12/2020|0.21|0.2367|19730000|19540000|46.930000305176|1|46.93|47.34|0.0087|1141192124|-0.1128|0.0097|-0.0455|0.0417
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-11-03|15/09/2020|0.22|0.2167|18940000|18330000|46.979999542236|1|46.98|48.83|0.0394|1142407951|0.0152|0.0333|0.1579|0.0623
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-08-04|15/06/2020|0.19|0.2|17830000|17920000|45.299999237061|1|45.3|49.76|0.0985|1101555551|-0.05|-0.005|0.0556|0.0229
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-05-05|15/03/2020|0.18|0.18|17430000|16950000|36.569999694824|1|36.57|39.2|0.0719|889269026|0|0.0283|1|0.07
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-02-25|15/12/2019|0.09|0.15|16290000|16190000|51.119998931885|1|51.12|50.24|-0.0172|1243079902|-0.4|0.0062|-0.25|0.0363
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-11-05|15/09/2019|0.12|0.15|15720000|15110000|48.360000610352|1|48.36|45.99|-0.049|1175965299|-0.2|0.0404|0.3333|0.1766
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-08-06|15/06/2019|0.09|0.11|13360000|14170000|41.459999084473|1|41.46|42.74|0.0309|1008178652|-0.1818|-0.0572|0.5|0.0357
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-05-07|15/03/2019|0.06|0.11|12900000|11560000|37.049999237061|1|37.05|36.35|-0.0189|900941126|-0.4545|0.1159|-1.5|0.281
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-02-26|15/12/2018|-0.12|0.29|10070000|13200000|35.849998474121|1|35.85|34.16|-0.0471|871760828|-1.4138|-0.2371|-2.2|-0.0156
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-11-06|15/09/2018|0.1|0.29|10230000|12930000|29.440000534058|1|29.44|29.75|0.0105|715889549|-0.6552|-0.2088|-0.1667|0.001
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-08-07|15/06/2018|0.12|0.27|10220000|12200000|30.870000839233|1|30.87|31.71|0.0272|750662723|-0.5556|-0.1623|0.3333|-0.1059
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-05-08|15/03/2018|0.09|0.24|11430000|11160000|26.909999847412|1|26.91|26.97|0.0022|654367775|-0.625|0.0242|0.125|0.0429
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-02-22|15/12/2017|0.08||10960000|10820000|22.440000534058|1|22.44|24.18|0.0775|545671249||0.0129|1|0.161
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-11-07|15/09/2017|0.04||9440000|9960000|27.700000762939|1|27.7|26.8|-0.0325|673578149||-0.0522|0|0.0571
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-08-08|15/06/2017|0.04||8930000|9080000|24.569999694824|1|24.57|24.51|-0.0024|597466226||-0.0165|-0.4286|0.1149
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-05-09|15/03/2017|0.07||8010000|8500000|24.959999084473|1|24.96|25.69|0.0292|606949802||-0.0576|-0.125|0.0839
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-02-23|15/12/2016|0.08|0.09|7390000|7140000|22.719999313354|1|22.72|23.48|0.0335|552479951|-0.1111|0.035|0|0.1475
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-11-10|15/09/2016|0.08|0.08|6440000|6510000|22.479999542236|1|22.48|20.85|-0.0725|546643901|0|-0.0108|1|0.0387
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-08-11|15/06/2016|0.04|0.07|6200000|5870000|23.39999961853|1|23.4|23.29|-0.0047|569015451|-0.4286|0.0562|1|0.1992
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-05-12|15/03/2016|0.02|0.10|5170000|5230000|18.459999084473|1|18.46|18.9|0.0238|448889952|-0.8|-0.0115|0|0.1338
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-02-25|15/12/2015|0.02|0.05|4560000|3820000|17.89999961853|1|17.9|17.77|-0.0073|435272501|-0.6|0.1937|0|0.4074
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2015-11-12|15/09/2015|0.02|0.08|3240000|2890000|18.25|1|18.25|18|-0.0137|443783425|-0.75|0.1211|-3|2.8756
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2015-08-13|15/06/2015|-0.01|-0.26|836000|1220000|18.090000152588|1|18.09|18.07|-0.0011|439892725|-0.9615|-0.3148||
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2023-05-02|15/03/2023||-0.2768||28370000|64.540000915527|1|64.54|||2060389188|||-0.0773|0.1603
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2023-02-22|15/12/2022|-0.21|-0.3|31400000|24450000|64.73999786377|1|64.74|||2066773935|-0.3|0.2843|-0.16|0.2227
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2022-11-03|15/09/2022|-0.25|-0.412|25680000|18880000|46.360000610352|1|46.36|55.96|0.2071|1480006859|-0.3932|0.3602|-0.3902|0.2515
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2022-08-01|15/06/2022|-0.41|-0.3479|20520000|16280000|40.380001068115|1|40.38|37.28|-0.0768|1289100038|0.1785|0.2604|0.0789|0.2922
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2022-05-03|15/03/2022|-0.38|-0.3809|15880000|9660000|22|1|22|30.69|0.395|702332840|-0.0024|0.6439|-0.1739|0.6422
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2022-02-23|15/12/2021|-0.46|-0.4304|9670000|7510000|13.279999732971|1|13.28|16.36|0.2319|423953633|0.0688|0.2876|-0.0213|0.8007
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-11-09|15/09/2021|-0.47|-0.3553|5370000|6340000|32.049999237061|1|32.05|28.19|-0.1204|1023171227|0.3228|-0.153|0.2051|-0.3427
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-08-05|15/06/2021|-0.39|-0.2821|8170000|7420000|27.870000839233|1|27.87|30.55|0.0962|889728038|0.3825|0.1011|0.3448|0.1589
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-05-04|15/03/2021|-0.29|-0.2907|7050000|7100000|28.559999465942|1|28.56|24.96|-0.1261|911755706|-0.0024|-0.007|0.2609|-0.076
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-03-02|15/12/2020|-0.23|-0.2488|7630000|6060000|36.220001220703|1|36.22|37.46|0.0342|1156295287|-0.0756|0.2591|0.2105|0.0762
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-11-04|15/09/2020|-0.19|-0.3203|7090000|5550000|12.590000152588|1|12.59|13.19|0.0477|401925935|-0.4068|0.2775|-0.4722|1.0914
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-08-05|15/06/2020|-0.36|-0.42|3390000|2750000|18.579999923706|1|18.58|18.6|0.0011|593152005|-0.1429|0.2327|-0.1429|-0.5498
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-05-06|15/03/2020|-0.42|-0.4|7530000|7140000|16.989999771118|1|16.99|15.7|-0.0759|542392490|0.05|0.0546|-0.0233|0.2426
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-03-02|15/12/2019|-0.43|-0.39|6060000|6970000|15.699999809265|1|15.7|15.53|-0.0108|501210248|0.1026|-0.1306|0.1026|-0.1595
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-11-06|15/09/2019|-0.39|-0.45|7210000|6670000|19.35000038147|1|19.35|16.61|-0.1416|617733669|-0.1333|0.081|-0.4429|0.2716
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-08-07|15/06/2019|-0.7|-0.41|5670000|5530000|21.959999084473|1|21.96|21.03|-0.0423|701055842|0.7073|0.0253|0.4894|0.2115
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-06-11|15/03/2019|-0.47|-0.81|4680000|4340000|26.579999923706|1|26.58|25.97|-0.0229|848545765|-0.4198|0.0783|0.5667|0.6027
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-04-22|15/06/2018|-0.3||2920000|||||22.36|-1||||-0.7143|-0.1657
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-02-27|15/12/2018|-1.05||3500000|||||22.36|-1||||3.2|-0.1337
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2018-12-12|15/09/2018|-0.25||4040000|||||22.36|-1|||||
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2023-05-04|15/03/2023||-0.5133||0.00|6.5799999237061|1|6.58|||600254532|||0.0144|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2023-02-15|15/12/2022|-0.32|-0.506|0.00|0.00|6.5799999237061|1|6.58|6.18|-0.0608|600254532|-0.3676|-1|-0.36|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2022-11-03|15/09/2022|-0.5|-0.5172|0.00|0.00|7.0300002098083|1|7.03|7.09|0.0085|641305400|-0.0333|-1|-0.2754|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2022-08-04|15/06/2022|-0.69|-0.7027|0.00|0.00|5.8099999427795|1|5.81|7.76|0.3356|530011981|-0.0181|-1|0|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2022-05-05|15/03/2022|-0.69|-0.7375|0.00|0.00|4.9499998092651|1|4.95|4.97|0.004|451559248|-0.0644|-1|-0.25|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2022-02-10|15/12/2021|-0.92|-0.705|0.00|0.00|8.5600004196167|1|8.56|8.76|0.0234|780878283|0.305|-1|0.2778|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-11-05|15/09/2021|-0.72|-0.5509|0.00|0.00|24.610000610352|1|24.61|24.04|-0.0232|2245025009|0.307|-1|0.2|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-08-06|15/06/2021|-0.6|-0.455|0.00|0.00|20.200000762939|1|20.2|21.43|0.0609|1842726768|0.3187|-1|0.2|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-05-06|15/03/2021|-0.5|-0.4015|0.00|0.00|21.75|1|21.75|23.85|0.0966|1984124045|0.2453|-1|0.2195|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-02-11|15/12/2020|-0.41|-0.41|0.00|0.00|42.630001068115|1|42.63|42.85|0.0052|3888883225|0|-1|-0.2931|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-11-10|15/09/2020|-0.58|-0.33|0.00|0.00|31.75|1|31.75|31.6|-0.0047|2896364985|0.7576|-1|-0.8691|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-09-02|15/06/2020|-4.43|-0.31|0.00||31.190000534058|1|31.19|28.15|-0.0975|2845279541|13.2903||12.0294|-1
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-07-06|15/12/2019|-0.34||165000|||||25.39|-1||||7.5|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-07-06|15/03/2019|-0.04||165000|||||25.39|-1||||-0.9905|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-06-03|15/03/2020|-4.21||0.00|||||25.39|-1|||||
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2022-08-10|15/06/2022||0.7145|||24|1|24|||1618792200|||1.4303|0
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2022-05-10|15/03/2022||0.294||376500000|24|1|24|||1618792200|||0.7294|-0.0109
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2022-02-28|15/12/2021|0.4129|0.17|470700000|380660000|23.540000915527|1|23.54|23.52|-0.0008|1587765411|1.4288|0.2365|-0.3072|-0.1062
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2021-10-27|15/09/2021|0.596|0.6384|526600000|459350000|23.809999465942|1|23.81|23.75|-0.0025|1605976726|-0.0664|0.1464|0.0143|0.0686
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2021-07-28|15/06/2021|0.5876|0.5301|492800000|436130000|23.549999237061|1|23.55|23.56|0.0004|1588439795|0.1085|0.1299|2.1041|0.3388
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2021-04-28|15/03/2021|0.1893|-0.031|368100000|339050000|23.440000534058|1|23.44|23.4|-0.0017|1581020418|-7.1065|0.0857|-0.4264|-0.0311
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2021-02-24|15/12/2020|0.33|0.0721|379900000|376800000|23.60000038147|1|23.6|23.28|-0.0136|1591812356|3.577|0.0082|-0.4478|-0.1698
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2020-10-28|15/09/2020|0.5976|0.4896|457600000|468150000|14.890000343323|1|14.89|13.02|-0.1256|1004325684|0.2206|-0.0225|0.1448|0.0737
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2020-07-27|15/06/2020|0.522|0.25|426190000|411540000|13.180000305176|1|13.18|14.11|0.0706|888986737|1.088|0.0356|-4.7286|0.2881
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2020-04-29|15/03/2020|-0.14|-0.23|330880000|303800000|8.670000076294|1|8.67|8.16|-0.0588|584788687|-0.3913|0.0891|2.8462|-0.0889
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2020-02-27|15/12/2019|-0.0364|-0.15|363150000|345880000|14.260000228882|1|14.26|13.54|-0.0505|961832381|-0.7573|0.0499|-1.0919|-0.2182
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2019-11-04|15/09/2019|0.3959|0.15|464530000|439680000|8.4099998474121|1|8.41|10.95|0.302|567251756|1.6393|0.0565|1.3878|0.1324
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2019-08-05|15/06/2019|0.1658|0.08|410220000|422540000|6.4499998092651|1|6.45|5.23|-0.1891|435050391|1.0725|-0.0292|-1.4666|0.4055
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2019-05-06|15/03/2019|-0.3553|-0.48|291860000|275840000|4.9499998092651|1|4.95|5.22|0.0545|333875878|-0.2598|0.0581|0.3613|-0.1395
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2019-03-11|15/12/2018|-0.261|-0.25|339160000|361270000|4.4000000953674|1|4.4|4.8|0.0909|296778576|0.044|-0.0612|-2.6436|-0.2194
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2018-11-06|15/09/2018|0.1588|0.14|434510000|449920000|5.289999961853|1|5.29|6.24|0.1796|356808778|0.1343|-0.0343|0.5255|0.0443
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2018-08-08|15/06/2018|0.1041|0.09|416090000|421450000|8.8000001907349|1|8.8|9.6|0.0909|593557153|0.1567|-0.0127|-1.3051|0.435
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2018-05-08|15/03/2018|-0.3412|-0.44|289960000|310880000|7.0199999809265|1|7.02|7.7|0.0969|473496717|-0.2245|-0.0673|16.06|-0.1972
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2018-03-07|15/12/2017|-0.02|-0.24|361170000|336700000|7.7699999809265|1|7.77|8.4|0.0811|524083973|-0.9167|0.0727|-0.8889|-0.187
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2017-11-08|15/09/2017|-0.18|0.04|444260000|451160000|5.0599999427795|1|5.06|8.21|0.6225|341295352|-5.5|-0.0153|7.6957|0.0173
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2017-08-10|15/06/2017|-0.0207|0.09|436690000|440690000|8.2700004577637|1|8.27|4.64|-0.4389|557808843|-1.23|-0.0091|-0.9323|0.2908
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2017-05-15|15/03/2017|-0.3059|-0.09|338300000|338610000|19.719999313354|1|19.72|12.99|-0.3413|1330107545|2.3989|-0.0009|0.33|-0.7513
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2017-03-29|15/12/2016|-0.23|0.04|1360000000|365970000|17.979999542236|1|17.98|19.63|0.0918|1212745126|-6.75|2.7162|-2.15|1.8327
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2016-11-11|15/09/2016|0.2|0.04|480100000||18.010000228882|1|18.01|18.98|0.0539|1214768662|4|||
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2023-05-31|15/03/2023||-0.238||724670|2.0999999046326|1|2.1|||82140942|||0.0439|0.0107
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2023-02-22|15/12/2022||-0.228||717000|2.0599999427795|1|2.06|||80576354|||-0.0999|0.0289
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-11-10|15/09/2022|-0.18|-0.2533|682000|696830|6.210000038147|1|6.21|7.55|0.2158|242902512|-0.2894|-0.0213|-0.3333|0.0119
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-08-10|15/06/2022|-0.27|-0.2407|674000|700000|8.5600004196167|1|8.56|9.54|0.1145|334822157|0.1217|-0.0371|-0.0182|-0.0371
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-06-01|15/03/2022|-0.275|-0.24|700000|692500|4.6300001144409|1|4.63|4.69|0.013|181101232|0.1458|0.0108|0.25|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-01-13|15/11/2021|-0.22|-0.1833|700000|691330|12.079999923706|1|12.08|11.05|-0.0853|472506008|0.2002|0.0125|0.0732|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-12-01|15/08/2021|-0.205|-0.185|700000|1060000|19.219999313354|1|19.22|17.52|-0.0884|751785199|0.1081|-0.3396|0.2059|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-07-14|15/05/2021|-0.17|-0.15|700000|700000|13.60000038147|1|13.6|12.7|-0.0662|531960425|0.1333|0|0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-04-12|15/02/2021|-0.17|-0.1767|700000|688330|9.8100004196167|1|9.81|9.32|-0.0499|383715577|-0.0379|0.017|-0.1282|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-01-13|15/11/2020|-0.195|-0.2025|700000|676330|4.3499999046326|1|4.35|4.46|0.0253|170149098|-0.037|0.035|0.5|0.0138
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-10-28|15/08/2020|-0.13|-0.22|690500|1680000|2.5099999904633|1|2.51|2.56|0.0199|98177987|-0.4091|-0.589|0.3|-0.0136
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-07-29|15/05/2020|-0.1|-0.19|700000|1030000|3.7599999904633|1|3.76|3.84|0.0213|147071407|-0.4737|-0.3204|-0.5238|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-04-29|15/02/2020|-0.21|-0.17|700000|450000|3.0299999713898|1|3.03|3.09|0.0198|118517649|0.2353|0.5556|0.4|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-01-08|15/11/2019|-0.15|-0.23|700000|650000|4.8000001907349|1|4.8|5.5|0.1458|187750740|-0.3478|0.0769|0.1111|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-11-27|15/08/2019|-0.135|-0.26|700000|677330|3.2300000190735|1|3.23|4.41|0.3653|126340598|-0.4808|0.0335|-0.413|0.0264
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-07-03|15/05/2019|-0.23|-0.22|682000|654000|3.1800000667572|1|3.18|3.28|0.0314|124384863|0.0455|0.0428|0.0952|0.024
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-04-03|15/02/2019|-0.21|-0.21|666000|666000|3.5199999809265|1|3.52|3.61|0.0256|137683870|0|0|-0.16|-0.0119
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-01-30|15/11/2018|-0.25|-0.25|674000|682670|3.4700000286102|1|3.47|3.15|-0.0922|135728135|0|-0.0127|0.3889|0.0924
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-10-31|15/08/2018|-0.18|-0.28|617000|608500|4.1399998664856|1|4.14|4.64|0.1208|161935002|-0.3571|0.014|-0.4194|-0.0024
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-08-01|15/05/2018|-0.31|-0.29|618500|611000|5.3400001525879|1|5.34|5.26|-0.015|208872696|0.069|0.0123|-0.0333|0.024
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-04-25|15/03/2018||-0.3|604000||7.6599998474121|1|7.66|7.39|-0.0352|299618872|||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-04-05|15/02/2018|-0.2|-0.30|604000|620000|6.5|1|6.5|7.05|0.0846|254245784|-0.3333|-0.0258|-0.1111|-0.0115
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-01-31|15/11/2017|-0.225|-0.12|611000||8.0699996948242|1|8.07|7.86|-0.026|315655908|0.875||0.125|-0.0113
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-11-01|15/08/2017|-0.2|-0.23|618000|620000|9.920000076294|1|9.92|9.39|-0.0534|388018184|-0.1304|-0.0032|0.3333|0.0016
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-07-05|15/05/2017|-0.15|-0.27|617000|610000|7.6799998283386|1|7.68|8.06|0.0495|300401166|-0.4444|0.0115|-0.375|0.0098
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-04-05|15/02/2017|-0.24|-0.23|611000||6.4299998283386|1|6.43|6.34|-0.014|251507746|0.0435||0.2105|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-02-01|15/11/2016||-0.19|||6.5500001907349|1|6.55|6.14|-0.0626|256201528|||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-11-23|15/08/2016||-0.19||90000|6.0900001525879|1|6.09|6.07|-0.0033|238208748|||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-11-23|15/09/2016|||||6.0900001525879|1|6.09|6.07|-0.0033|238208748|||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-02-24|15/12/2015||-0.18|||7.0900001525879|1|7.09|7.02|-0.0099|277323484|||-0.0526|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2015-11-25|15/09/2015||-0.19|||7.6500000953674|1|7.65|7.75|0.0131|299227734||||
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2023-05-04|15/03/2023||0.2106||368670000|31.069999694824|1|31.07|||4150126429|||-0.22|0.0796
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2023-02-06|15/12/2022|0.33|0.27|362700000|341480000|28.799999237061|1|28.8|29.85|0.0365|3846914682|0.2222|0.0621|0.0645|-0.0435
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2022-11-17|15/09/2022|0.31|0.29|379200000|400420000|24.950000762939|1|24.95|22.45|-0.1002|3332657180|0.069|-0.053|0.069|0.0232
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2022-08-04|15/06/2022|0.29|0.30|370600000|386970000|25.459999084473|1|25.46|24.96|-0.0196|3400779406|-0.0333|-0.0423|0.2609|0.1758
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2022-05-12|15/03/2022|0.23|0.16|315200000|307560000|23.5|1|23.5|24.72|0.0519|3138975605|0.4375|0.0248|-0.08|0.0284
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2022-02-03|15/12/2021|0.25|0.2242|306500000|301490000|24.049999237061|1|24.05|23.01|-0.0432|3212440890|0.1151|0.0166|0|-0.0985
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2021-11-18|15/09/2021|0.25|0.2551|340000000|357870000|25.85000038147|1|25.85|23.11|-0.106|3452873216|-0.02|-0.0499|-0.1667|-0.0076
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2021-08-05|15/06/2021|0.3|0.2156|342600000|292270000|31.809999465942|1|31.81|29.51|-0.0723|4248970737|0.3915|0.1722|1|0.2145
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2021-05-06|15/03/2021|0.15|0.1189|282100000|269980000|25.299999237061|1|25.3|26.01|0.0281|3379407677|0.2616|0.0449|-0.3478|-0.0011
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2021-02-04|15/12/2020|0.23|0.2245|282400000|271230000|24.590000152588|1|24.59|24.35|-0.0098|3284570664|0.0245|0.0412|-0.08|-0.0007
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2020-11-19|15/09/2020|0.25|0.1858|282600000|262130000|20.700000762939|1|20.7|21.4|0.0338|2764970103|0.3455|0.0781|2.125|0.3839
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2020-08-06|15/06/2020|0.08|0.17|204200000|249800000|20.690000534058|1|20.69|19.79|-0.0435|2763634338|-0.5294|-0.1825|-0.2727|-0.207
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2020-05-07|15/03/2020|0.11|0.09|257500000|234430000|15.869999885559|1|15.87|18.32|0.1544|2119810319|0.2222|0.0984|-0.3125|0.0553
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2020-02-06|15/12/2019|0.16|0.2|244000000|239280000|22.75|1|22.75|21.26|-0.0655|3038795533|-0.2|0.0197|-0.2381|0.1375
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-11-21|15/09/2019|0.21|0.21|214500000|214580000|19.309999465942|1|19.31|20.37|0.0549|2579302862|0|-0.0004|-0.7123|0.1545
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-09-20|15/12/2018|0.73||185800000|||||16.5|-1||||-0.0519|-0.1551
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-09-20|15/09/2018|0.77||219900000|||||16.5|-1||||0.375|0.0162
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-09-20|15/06/2018|0.56||216400000|||||16.5|-1||||0.8667|-0.0892
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-08-28|15/06/2019|0.3||237600000|||||16.5|-1||||-0.6667|0.0975
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-08-08|15/03/2019|0.9||216500000|||||16.5|-1|||||
01579|R2000GROWTH|NSSC|USD|Technology|16757|2023-05-08|15/03/2023||0.1894||41980000|31.860000610352|1|31.86|||1170718598|||0.3529|0.0726
01579|R2000GROWTH|NSSC|USD|Technology|16757|2023-02-06|15/12/2022|0.28|0.14|42300000|39140000|31.139999389648|1|31.14|35.58|0.1426|1144261636|1|0.0807|0.6471|0.0712
01579|R2000GROWTH|NSSC|USD|Technology|16757|2022-11-07|15/09/2022|0.17|0.134|39490000|36340000|24.690000534058|1|24.69|26.89|0.0891|907251797|0.2687|0.0867|-0.15|-0.0865
01579|R2000GROWTH|NSSC|USD|Technology|16757|2022-08-29|15/06/2022|0.2|0.11|43230000|39570000|25.459999084473|1|25.46|29.61|0.163|935545947|0.8182|0.0925|1.5|0.2038
01579|R2000GROWTH|NSSC|USD|Technology|16757|2022-05-09|15/03/2022|0.08|0.072|35910000|34660000|16.549999237061|1|16.55|16.19|-0.0218|608141605|0.1111|0.0361|1.6667|0.0748
01579|R2000GROWTH|NSSC|USD|Technology|16757|2022-02-07|15/12/2021|0.03|0.1|33410000|31600000|20.409999847412|1|20.41|19.82|-0.0289|749980099|-0.7|0.0573|-0.8571|0.076
01579|R2000GROWTH|NSSC|USD|Technology|16757|2021-11-08|15/09/2021|0.21|0.2476|31050000|29530000|47.979999542236|0.5|47.98|45.14|-0.0592|881529766|-0.1519|0.0515|-0.2222|-0.1236
01579|R2000GROWTH|NSSC|USD|Technology|16757|2021-09-13|15/06/2021|0.27|0.2497|35430000|29800000|37.990001678466|0.5|37.99|45.01|0.1848|697984944|0.0813|0.1889|0.125|0.255
01579|R2000GROWTH|NSSC|USD|Technology|16757|2021-05-10|15/03/2021|0.24|0.1767|28230000|27680000|34.130001068116|0.5|34.13|33.53|-0.0176|627065697|0.3582|0.0199|0.4118|0.0375
01579|R2000GROWTH|NSSC|USD|Technology|16757|2021-02-08|15/12/2020|0.17|0.11|27210000|24170000|26.420000076294|0.5|26.42|30.39|0.1503|485410936|0.5455|0.1258|0.3077|0.1744
01579|R2000GROWTH|NSSC|USD|Technology|16757|2020-11-02|15/09/2020|0.13|0.0935|23170000|24120000|24.120000839234|0.5|24.12|26.6|0.1028|443153374|0.3904|-0.0394|-2.3|0.007
01579|R2000GROWTH|NSSC|USD|Technology|16757|2020-09-08|15/06/2020|-0.1|0.18|23010000|26440000|23.25|0.5|23.25|22.14|-0.0477|427168972|-1.5556|-0.1297|-1.5|-0.1231
01579|R2000GROWTH|NSSC|USD|Technology|16757|2020-05-04|15/03/2020|0.2|0.17|26240000|26170000|19.299999237061|0.5|19.3|21.66|0.1223|354596165|0.1765|0.0027|0.0526|0.0159
01579|R2000GROWTH|NSSC|USD|Technology|16757|2020-02-03|15/12/2019|0.19|0.18|25830000|27040000|29.39999961853|0.5|29.4|21.88|-0.2558|540162048|0.0556|-0.0447|0.1176|-0.0175
01579|R2000GROWTH|NSSC|USD|Technology|16757|2019-11-04|15/09/2019|0.17|0.15|26290000|25980000|28.479999542236|0.5|28.48|28.44|-0.0014|523259016|0.1333|0.0119|-0.3462|-0.1112
01579|R2000GROWTH|NSSC|USD|Technology|16757|2019-09-03|15/06/2019|0.26|0.26|29580000|29470000|34.479999542236|0.5|34.48|26.2|-0.2401|633496170|0|0.0037|0.5294|0.1766
01579|R2000GROWTH|NSSC|USD|Technology|16757|2019-05-06|15/03/2019|0.17|0.13|25140000|23840000|25.040000915528|0.5|25.04|28.04|0.1198|460056406|0.3077|0.0545|0.1333|0.0125
01579|R2000GROWTH|NSSC|USD|Technology|16757|2019-02-04|15/12/2018|0.15|0.09|24830000|23230000|15.420000076294|0.5|15.42|18.8|0.2192|283309487|0.6667|0.0689|0.875|0.062
01579|R2000GROWTH|NSSC|USD|Technology|16757|2018-11-05|15/09/2018|0.08|0.08|23380000|22750000|15.060000419617|0.5|15.06|17|0.1288|276695264|0|0.0277|-0.6|-0.1423
01579|R2000GROWTH|NSSC|USD|Technology|16757|2018-09-04|15/06/2018|0.2|0.21|27260000|27150000|15.10000038147|0.5|15.1|15.4|0.0199|277430178|-0.0476|0.0041|1|0.2279
01579|R2000GROWTH|NSSC|USD|Technology|16757|2018-05-07|15/03/2018|0.1|0.07|22200000|21550000|10.89999961853|0.5|10.9|11.76|0.0789|200264156|0.4286|0.0302|0.4286|0.0516
01579|R2000GROWTH|NSSC|USD|Technology|16757|2018-02-05|15/12/2017|0.07|0.04|21110000|21000000|9.6000003814698|0.5|9.6|9.56|-0.0042|176379453|0.75|0.0052|0.4|-0.0028
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-11-06|15/09/2017|0.05||21170000||9.8999996185302|0.5|9.9|9.56|-0.0343|181891297|||-0.7059|-0.1756
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-09-05|15/06/2017|0.17|0.19|25680000|25400000|7.7600002288818|0.5|7.76|9.2|0.1856|142573390|-0.1053|0.011|2.4|0.234
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-05-08|15/03/2017|0.05|0.07|20810000|21500000|10.439999580383|0.5|10.44|9.94|-0.0479|191812640|-0.2857|-0.0321|0|0.0043
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-02-06|15/12/2016|0.05|0.08|20720000|20550000|9.2399997711182|0.5|9.24|9.2|-0.0043|169765213|-0.375|0.0083|0.6667|0.0273
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-11-07|15/09/2016|0.03|0.04|20170000|18440000|7.039999961853|0.5|7.04|7.4|0.0511|129344927|-0.25|0.0938|-0.8333|-0.1617
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-09-06|15/06/2016|0.18|0.09|24060000|24020000|7.1399998664856|0.5|7.14|6.7|-0.0616|131182211|1|0.0017|0|0.2145
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-05-09|15/03/2016|0.18|0.02|19810000|19240000|5.7399997711182|0.5|5.74|5.7|-0.007|105460206|8|0.0296|2|-0.0337
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-02-01|15/12/2015|0.06|0.05|20500000|18880000|5.460000038147|0.5|5.46|5.3|-0.0293|100315811|0.2|0.0858|2|0.1295
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-11-09|15/09/2015|0.02|0.08|18150000||6.3000001907348|0.5|6.3|6.04|-0.0413|115749015|-0.75||-0.8889|-0.2095
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-09-08|15/06/2015|0.18|0.13|22960000|22430000|5.8200001716614|0.5|5.82|5.62|-0.0344|106930043|0.3846|0.0236|8|0.2834
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-05-11|15/03/2015|0.02|0.06|17890000|18910000|5.340000152588|0.5|5.34|5.24|-0.0187|98111070|-0.6667|-0.0539|-0.6|-0.0858
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-02-09|15/12/2014|0.05|0.06|19570000||4.920000076294|0.5|4.92|5|0.0163|90394468|-0.1667||0|0.1286
01579|R2000GROWTH|NSSC|USD|Technology|16757|2014-11-10|15/09/2014|||17340000||4.5599999427796|0.5|4.56|4.28|-0.0614|83780236|||0|-0.1942
01579|R2000GROWTH|NSSC|USD|Technology|16757|2014-09-15|15/06/2014|||21520000||4.960000038147|0.5|4.96|4.34|-0.125|91129381|||0|0
01579|R2000GROWTH|NSSC|USD|Technology|16757|2014-02-10|15/12/2013|||||7.4400000572204|0.5|7.44|7|-0.0591|136694072|||0|0
01579|R2000GROWTH|NSSC|USD|Technology|16757|2013-11-11|15/09/2013|||||5.8200001716614|0.5|5.82|6.06|0.0412|106930043||||
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2023-05-03|15/03/2023||0.1807||384010000|17.379999160767|1|17.38|||1747282765|||0.1294|0.0144
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2023-02-09|15/12/2022|0.2|0.16|398700000|378550000|15.510000228882|1|15.51|16.91|0.0903|1559284085|0.25|0.0532|1.5|0.2788
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2022-11-03|15/09/2022|0.08|0.0523|311770000|304680000|12.670000076294|1|12.67|15|0.1839|1273767194|0.5296|0.0233|-1.4|0.0981
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2022-08-04|15/06/2022|-0.2|-0.0387|283910000|317740000|15.560000419617|1|15.56|16.34|0.0501|1564310809|4.168|-0.1065|-3.2222|-0.2542
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2022-05-05|15/03/2022|0.09|0.2915|380690000|403570000|16.709999084473|1|16.71|15.65|-0.0634|1679924903|-0.6913|-0.0567|-0.7429|-0.2545
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2022-02-08|15/12/2021|0.35|0.2543|510620000|496980000|19.290000915527|1|19.29|21.3|0.1042|1939303093|0.3763|0.0274|1.1875|0.3055
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2021-11-02|15/09/2021|0.16|0.2398|391120000|391110000|24.840000152588|1|24.84|26.25|0.0568|2497267333|-0.3328|0|-0.5556|-0.1729
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2021-08-03|15/06/2021|0.36|0.3872|472900000|475230000|28.979999542236|1|28.98|27.4|-0.0545|2913478491|-0.0702|-0.0049|-0.3793|-0.1067
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2021-05-04|15/03/2021|0.58|0.3341|529410000|453260000|33.439998626709|1|33.44|34.005|0.0169|3361860534|0.736|0.168|0.0943|-0.0484
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2021-02-09|15/12/2020|0.53|0.4434|556340000|530010000|45.990001678467|1|45.99|42.675|-0.0721|4623563934|0.1953|0.0497|-0.0185|0.2171
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-11-10|15/09/2020|0.54|0.2619|457100000|400250000|26.319999694824|1|26.32|29.14|0.1071|2646057771|1.0619|0.142|0.6168|0.2016
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-09-02|15/06/2020|0.334||380410000|||||14.25|-1||||32.4|0.2331
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/03/2020|0.01||308500000|||||14.25|-1||||-0.75|-0.0554
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/12/2019|0.04||326600000|||||14.25|-1||||3|0.1484
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/09/2019|0.01||284400000|||||14.25|-1||||-1.2|0.1806
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/06/2019|-0.05||240900000|||||14.25|-1|||||
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2023-04-26|15/03/2023||0.8084||1400000000|24.89999961853|1|24.9|||7351709051|||-0.14|-0.1026
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2023-02-15|15/12/2022|2.31|0.94|2090000000|1560000000|28.420000076294|1|28.42|27.54|-0.031|8390986947|1.4574|0.3397|0.4172|0.0146
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-10-26|15/09/2022|1.63|1.87|2060000000|1950000000|35.369998931885|1|35.37|35.78|0.0116|10442969689|-0.1283|0.0564|-0.0298|-0.0636
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-07-27|15/06/2022|1.68|1.9|2200000000|1820000000|39.340000152588|1|39.34|38.58|-0.0193|11615110025|-0.1158|0.2088|0.4609|0.2791
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-04-27|15/03/2022|1.15|1.14|1720000000|1530000000|32.569999694824|1|32.57|35.87|0.1013|9616271695|0.0088|0.1242|1.5|-0.2803
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-02-16|15/12/2021|0.46|0.645|2390000000|1470000000|20.450000762939|1|20.45|20.75|0.0147|6037849719|-0.2868|0.6259|1.4211|0.6149
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-10-27|15/09/2021|0.19|0.3049|1480000000|1240000000|20.75|1|20.75|20.36|-0.0188|6126424303|-0.3768|0.1935|0.4053|0.3578
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-07-28|15/06/2021|0.1352|0.2558|1090000000|1160000000|13.890000343323|1|13.89|13.61|-0.0202|4101013767|-0.4715|-0.0603|-0.7819|-0.0917
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-04-28|15/03/2021|0.62|0.5533|1200000000|1220000000|9.8800001144409|1|9.88|9.25|-0.0638|2917063750|0.1205|-0.0164|-21.6667|-0.084
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-02-17|15/12/2020|-0.03|0.0662|1310000000|1070000000|9.4899997711182|1|9.49|8.96|-0.0558|2801916397|-1.4532|0.2243|-1.6|2.442
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-10-29|15/09/2020|0.05|0.0505|380590000|381000000|3.4800000190735|1|3.48|3.4|-0.023|1027467792|-0.0099|-0.0011|-1.1351|-0.2151
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-07-29|15/06/2020|-0.37|-0.16|484910000|936630000|2.829999923706|1|2.83|3|0.0601|835555678|1.3125|-0.4823|1.8462|-0.6326
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-04-29|15/03/2020|-0.13|-0.01|1320000000|944960000|2.210000038147|1|2.21|2.98|0.3484|652501106|12|0.3969|5.5|0.3855
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-02-12|15/12/2019|-0.02|-0.09|952740000|1020000000|1.7000000476837|1|1.7|1.76|0.0353|501923933|-0.7778|-0.0659|-0.9592|-0.0659
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-10-29|15/09/2019|-0.49|-0.3|1020000000|932420000|2.5999999046326|1|2.6|2.7|0.0385|767648318|0.6333|0.0939|1.3333|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-07-31|15/06/2019|-0.21|-0.11|1020000000|991760000|4.539999961853|1|4.54|4.51|-0.0066|1340432101|0.9091|0.0285|-1.6|-0.157
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-05-01|15/03/2019|0.35|0.3|1210000000|1150000000|7.25|1|7.25|7.22|-0.0041|2140557889|0.1667|0.0522|-0.2391|0.1524
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-02-13|15/12/2018|0.46|0.43|1050000000|1210000000|9.2700004577637|1|9.27|9.07|-0.0216|2736961739|0.0698|-0.1322|0.9167|-0.0278
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-10-31|15/09/2018|0.24|0.22|1080000000|1020000000|15.560000419617|1|15.56|16.47|0.0585|4594080228|0.0909|0.0588|11|0.2442
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-08-01|15/06/2018|0.02|0.17|868020000|924760000|20.540000915527|1|20.54|18.96|-0.0769|6064422207|-0.8824|-0.0614|-0.9545|0.0078
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-04-25|15/03/2018|0.44|0.38|861280000|880770000|19.35000038147|1|19.35|19.41|0.0031|5713075306|0.1579|-0.0221|0.913|-0.1556
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-02-13|15/12/2017|0.23|0.24|1020000000|837100000|17.459999084473|1|17.46|18.27|0.0464|5155053625|-0.0417|0.2185|-6.75|0.5744
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-11-01|15/09/2017|-0.04|0.11|647880000|801040000|19.39999961853|1|19.4|18.9|-0.0258|5727837549|-1.3636|-0.1912|0|-0.1803
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-08-02|15/06/2017|-0.04|0.03|790390000|779680000|20.299999237061|1|20.3|19.01|-0.0635|5993561864|-2.3333|0.0137|-1.2222|-0.3413
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-05-08|15/03/2017|0.18|0.09|1200000000|813610000|21.25|1|21.25|20.95|-0.0141|6274048985|1|0.4749|-0.1724|0.3515
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-02-28|15/12/2016|0.2175|0.19|887910000|793650000|24.120000839233|1|24.12|24.47|0.0145|7121414907|0.1447|0.1188|0.2083|0.1342
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-10-26|15/09/2016|0.18|0.12|782880000|691860000|25.35000038147|1|25.35|26.78|0.0564|7484571490|0.5|0.1316|0.2857|-4.1416
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-08-02|15/06/2016|0.14|0.11|-249200000|676460000|25.85000038147|1|25.85|27.2|0.0522|7632196172|0.2727|-1.3684|-0.1765|-1.3456
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-04-27|15/03/2016|0.17|0.18|721000000|652080000|28.860000610352|1|28.86|27.98|-0.0305|8520896825|-0.0556|0.1057|-0.15|-0.2034
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-02-24|15/12/2015|0.2|0.15|905100000|603560000|22.799999237061|1|22.8|23.52|0.0316|6731685274|0.3333|0.4996|0|-0.3715
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-10-28|15/09/2015|0.20|0.04|1440000000|557930000|20.700000762939|1|20.7|22.88|0.1053|6111662060|4|1.581|3|2.8227
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-07-29|15/06/2015|0.05|0.06|376700000|561220000|28.479999542236|1|28.48|28.05|-0.0151|8408701752|-0.1667|-0.3288|-0.1667|-0.6937
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-04-29|15/03/2015|0.06|0.22|1230000000|603900000|41.919998168945|1|41.92|44.31|0.057|12376852798|-0.7273|1.0368|-0.7778|-0.1458
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-02-25|15/12/2014|0.27|0.27|1440000000|552880000|39.409999847412|1|39.41|40.52|0.0282|11635777390|0|1.6045|-0.1|0.8885
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-11-05|15/09/2014|0.30|0.33|762500000|513090000|51.25|1|51.25|52.8|0.0302|15131529905|-0.0909|0.4861|0.0345|1.4494
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-08-06|15/06/2014|0.29|0.37|311300000|457280000|57.380001068115|1|57.38|56.1|-0.0223|16941408822|-0.2162|-0.3192|-0.1471|0.1774
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-05-07|15/03/2014|0.34|0.35||388390000|66.430000305176|1|66.43|62.93|-0.0527|19613415341|-0.0286||0.2143|0.1482
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-02-26|15/12/2013|0.28|0.25||338250000|58.610000610352|1|58.61|60.67|0.0351|17304565404|0.12|||
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2023-05-15|15/03/2023||0.2285||267900000|9.1999998092651|1|9.2|||804697101|||0.0106|-0.0277
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2023-02-28|15/12/2022||0.2261||275540000|9.1999998092651|1|9.2|||804697101|||-0.0669|0.0208
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2022-11-08|15/09/2022|0.2112|0.2423|266970000|269920000|9.6999998092651|1|9.7|8.56|-0.1175|848430640|-0.1284|-0.0109|-0.1222|0.1716
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2022-08-09|15/06/2022|0.2406|0.2367|227870000|222070000|11.85000038147|1|11.85|9.51|-0.1975|1036484908|0.0165|0.0261|0.2703|0.1573
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2022-05-04|15/03/2022|0.1894|0.2065|196890000|197800000|12.220000267029|1|12.22|11.01|-0.099|1068847717|-0.0828|-0.0046|0.0453|0.0238
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2022-03-09|15/12/2021|0.1812|0.1826|192310000|191550000|12.960000038147|1|12.96|13.49|0.0409|1133573334|-0.0077|0.004|-0.0088|-0.0054
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2021-11-03|15/09/2021|0.1828|0.1865|193350000|188520000|12.939999580383|1|12.94|12.97|0.0023|1131823953|-0.0198|0.0256|-0.3274|-0.0427
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2021-08-04|15/06/2021|0.2718|0.2134|201970000|202240000|11.180000305176|1|11.18|11.69|0.0456|977881959|0.2737|-0.0013|1.3171|0.3733
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2021-05-10|15/03/2021|0.1173|0.0804|147070000|132700000|12.159999847412|1|12.16|13.16|0.0822|1063599655|0.459|0.1083|-4.3514|0.9765
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2021-03-15|15/12/2020|-0.035|-0.0367|74410000|80830000|12.210000038147|1|12.21|11.88|-0.027|1067973026|-0.0463|-0.0794|-1.1944|-0.4542
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2020-11-05|15/09/2020|0.18|0.18|136330000|130400000|10.189999580383|1|10.19|10.27|0.0079|891289488|0|0.0455|-2.0588|358.7098
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2020-08-06|15/06/2020|-0.17|-0.17|379000|7800000|7.9000000953674|1|7.9|10.2|0.2911|690989925|0|-0.9514|-3.4286|-0.9964
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2020-05-11|15/03/2020|0.07|0.07|105000000|95440000|9|1|9|7.8|-0.1333|787203702|0|0.1002|2.5|-0.1351
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2020-03-16|15/12/2019|0.02|0.11|121400000|121400000|8.6999998092651|1|8.7|7.72|-0.1126|760963562|-0.8182|0|-0.7333|0.1984
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-11-26|15/09/2019|0.075|0.08|101300000|101300000|10.35000038147|1|10.35|10.55|0.0193|905284291|-0.0625|0|-0.25|-0.0325
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-08-28|15/06/2019|0.1||104700000||10.25|1|10.25|10.25|0|896537550|||1.5|-0.7533
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-05-08|15/03/2019|0.04||424400000||10.329999923706|1|10.33|10.33|0|903534909|||0|0
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-02-13|15/12/2018|0.04||424400000||10.119999885559|1|10.12|10.12|0|885166819|||0.3333|0
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2018-11-05|15/09/2018|0.03||||10.020000457764|1|10.02|10.04|0.002|876420162||||
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2023-06-06|15/04/2023||0.4771||315790000|33.520000457764|1|33.52|||594365285|||1.3689|0.1671
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2023-03-08|15/01/2023||0.2014||270570000|33.520000457764|1|33.52|||594365285|||-0.3897|-0.092
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2022-12-20|15/10/2022|0.03|0.33|243600000|298000000|34.189998626709|1|34.19|29|-0.1518|606245465|-0.9091|-0.1826|-0.8125|-0.2877
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2022-09-01|15/07/2022|0.16|0.338|341990000|329340000|42.040000915527|1|42.04|35.09|-0.1653|745439045|-0.5266|0.0384|-0.5152|0.0319
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2022-06-02|15/04/2022|0.33|0.224|331420000|316850000|33.619998931885|1|33.62|37.84|0.1255|596138424|0.4732|0.046|-17.5|0.2092
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2022-03-14|15/01/2022|-0.02|0.046|274090000|258030000|36.130001068115|1|36.13|35.13|-0.0277|640644931|-1.4348|0.0622|-0.75|0.0025
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2021-12-20|15/10/2021|-0.08|-0.108|273420000|268480000|41.639999389648|1|41.64|43.06|0.0341|738346353|-0.2593|0.0184|-0.5294|-0.0407
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2021-09-08|15/07/2021|-0.17|-0.048|285010000|281670000|48.080001831055|1|48.08|39.2|-0.1847|852538293|2.5417|0.0119|-1.3953|0.0296
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2021-06-08|15/04/2021|0.43|0.445|276820000|267120000|73.790000915527|1|73.79|68.14|-0.0766|1308419281|-0.0337|0.0363|1.5294|0.255
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2021-03-10|15/01/2021|0.17|0.2067|220580000|221050000|83.599998474121|1|83.6|80.42|-0.038|1482366833|-0.1776|-0.0021|-0.5|-0.0591
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2020-12-21|15/10/2020|0.34|0.64|234430000|256070000|72.080001831055|1|72.08|66.36|-0.0794|1278098157|-0.4688|-0.0845|-0.5342|-0.1331
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2020-09-08|15/07/2020|0.73|0.72|270430000|325370000|62.779998779297|1|62.78|65|0.0354|1113193656|0.0139|-0.1689|0.825|-0.0382
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2020-06-08|15/04/2020|0.4|0.53|281170000|311530000|64.080001831055|1|64.08|61.25|-0.0442|1136244869|-0.2453|-0.0975|4.7143|0.0286
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2020-03-10|15/01/2020|0.07|0.52|273350000|266500000|58.049999237061|1|58.05|53.02|-0.0866|1029322908|-0.8654|0.0257|-0.8444|-0.0644
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2019-12-19|15/10/2019|0.45|0.44|292180000|299950000|87.629997253418|1|87.63|91.94|0.0492|1553825405|0.0227|-0.0259|-0.5055|-0.1869
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2019-09-05|15/07/2019|0.91|0.87|359330000|326480000|88.410003662109|1|88.41|98.51|0.1142|1567656214|0.046|0.1006|-0.0109|0.2553
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2019-06-06|15/04/2019|0.92|0.77|286240000|281370000|91.449996948242|1|91.45|92|0.006|1621560344|0.1948|0.0173|0.2432|0.1093
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2019-03-07|15/01/2019|0.74|0.55|258030000|260320000|83.610000610352|1|83.61|82.7|-0.0109|1482544187|0.3455|-0.0088|1.5517|-0.0785
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2018-12-20|15/10/2018|0.29|0.64|280010000|285880000|81.48999786377|1|81.49|72.15|-0.1146|1444953017|-0.5469|-0.0205|-0.6628|-0.0554
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2018-09-05|15/07/2018|0.86|0.78|296420000|300890000|104.05000305176|1|104.05|104.15|0.001|1844979381|0.1026|-0.0149|0.075|0.1211
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2018-06-06|15/04/2018|0.8|0.81|264400000|300620000|89.5|1|89.5|84|-0.0615|1586983660|-0.0123|-0.1205|0.4815|0.0664
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2018-03-07|15/01/2018|0.54|0.43|247930000|271340000|84.75|1|84.75|87.2|0.0289|1502758270|0.2558|-0.0863|-0.0847|-0.1056
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2017-12-19|15/10/2017|0.59|0.50|277200000|286800000|75.449996948242|1|75.45|79.25|0.0504|1337853768|0.18|-0.0335|0.18|-0.0809
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2017-09-06|15/07/2017|0.50|0.50|301600000|274160000|66.349998474121|1|66.35|67.6|0.0188|1176495680|0|0.1001|-0.3243|0.1162
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2017-06-05|15/04/2017|0.74|0.66|270200000|248460000|70.300003051758|1|70.3|73.05|0.0391|1246535822|0.1212|0.0875|1.4667|0.1924
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2017-01-03|15/01/2017|0.30|0.44|226600000|228670000|61.400001525879|1|61.4|62.65|0.0204|1088724012|-0.3182|-0.0091|-0.434|-0.0852
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2016-12-20|15/10/2016|0.53|0.48|247700000|226550000|56.200000762939|1|56.2|63.5|0.1299|996519362|0.1042|0.0934|0|-0.0585
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2016-09-01|15/07/2016|0.53|0.61|263100000|243820000|58.950000762939|1|58.95|59.42|0.008|1045281429|-0.1311|0.0791|-0.0536|0.1943
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2016-05-31|15/04/2016|0.56|0.49|220300000|242930000|57.020000457764|1|57.02|56.42|-0.0105|1011059318|0.1429|-0.0932|0|0.0767
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2016-03-04|15/01/2016|0.56|0.35|204600000|215300000|48.490001678467|1|48.49|49.35|0.0177|859808272|0.6|-0.0497|1|-0.0163
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2015-12-04|15/10/2015|0.28|0.45|208000000|207090000|53.310001373291|1|53.31|54.37|0.0199|945274872|-0.3778|0.0044|0.3235|0.0678
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2015-03-04|15/01/2015||0.34|194800000|200040000|42.439998626709|1|42.44|42.31|-0.0031|752531668||-0.0262|-0.2766|0
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2015-02-03|15/12/2014||0.47|||40.060001373291|1|40.06|39.98|-0.002|710330364|||0.0217|0
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-09-03|15/07/2014|-0.01|0.46|218700000|217940000|39.099998474121|1|39.1|38.47|-0.0161|693307918|-1.0217|0.0035|-1.0233|0.1136
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-06-02|15/04/2014|0.43|0.37||195700000|31.270000457764|1|31.27|34.13|0.0915|554469048|0.1622||0.72|0.1691
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-03-03|15/01/2014|0.25|0.26||167400000|31.139999389648|1|31.14|33.58|0.0784|552163913|-0.0385||-0.375|-0.103
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-01-06|15/10/2013|0.40|0.38||186630000|29.780000686646|1|29.78|31.89|0.0709|528048877|0.0526|||
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2023-05-08|15/03/2023||0.49||38000000|85.110000610352|1|85.11|||1501220831|||-0.0841|-0.0256
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2023-03-03|15/12/2022||0.535||39000000|85.110000610352|1|85.11|||1501220831|||-0.392|-0.1702
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-10-28|15/09/2022|0.8|0.88|47730000|47000000|87.5|1|87.5|89.47|0.0225|1543377063|-0.0909|0.0155|0.6|0.2029
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-07-29|15/06/2022|0.5|0.705|39680000|41000000|95.309997558594|1|95.31|88.52|-0.0712|1681134446|-0.2908|-0.0322|-0.2647|0.0961
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-04-29|15/03/2022|0.68|0.52|36200000|36000000|90.059997558594|1|90.06|85.53|-0.0503|1588531823|0.3077|0.0056|0.6585|0.0638
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-02-25|15/12/2021|0.41|0.52|34030000|36000000|97.889999389648|1|97.89|99.99|0.0215|1726642054|-0.2115|-0.0547|-0.3692|-0.1465
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-10-29|15/09/2021|0.65|0.795|39870000|41000000|108.9700012207|1|108.97|101.12|-0.072|1922077719|-0.1824|-0.0276|0.0484|0.0864
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-07-30|15/06/2021|0.62|0.585|36700000|36000000|101.25|1|101.25|103.9|0.0262|1785907744|0.0598|0.0194|0.5897|0.1278
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-05-05|15/03/2021|0.39|0.46|32540000|33000000|80.720001220703|1|80.72|79.93|-0.0098|1423787410|-0.1522|-0.0139|-0.1702|-0.0604
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-02-25|15/12/2020|0.47|0.425|34630000|34000000|71.059997558594|1|71.06|68.67|-0.0336|1253398518|0.1059|0.0185|-0.3472|-0.1325
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-10-30|15/09/2020|0.72|0.7|39920000|39000000|66.319999694824|1|66.32|67.74|0.0214|1169791615|0.0286|0.0236|0.3091|0.1315
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-07-31|15/06/2020|0.55|0.51|35280000|35000000|64.900001525879|1|64.9|66.02|0.0173|1144744842|0.0784|0.008|0.25|0.1105
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-05-05|15/03/2020|0.44|0.38|31770000|32000000|61.040000915527|1|61.04|61.11|0.0011|1076659855|0.1579|-0.0072|-0.0435|-0.0296
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-02-27|15/12/2019|0.46|0.41|32740000|34650000|65.529998779297|1|65.53|59.47|-0.0925|1155857109|0.122|-0.0551|-0.303|-0.1332
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-11-01|15/09/2019|0.66|0.72|37770000|39000000|67.25|1|67.25|64.72|-0.0376|1186195514|-0.0833|-0.0315|0.3469|0.1312
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-07-31|15/06/2019|0.49|0.55|33390000|36000000|62.069999694824|1|62.07|58.03|-0.0651|1094827586|-0.1091|-0.0725|0.2564|0.0876
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-05-06|15/03/2019|0.39|0.31|30700000|32000000|57.830001831055|1|57.83|56.79|-0.018|1020039981|0.2581|-0.0406|-0.093|-0.0772
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-03-08|15/12/2018|0.43|0.42|33270000|33000000|57.360000610352|1|57.36|59.72|0.0411|1011749820|0.0238|0.0082|-0.4189|-0.1405
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-11-02|15/09/2018|0.74|0.65|38710000|38000000|43.619998931885|1|43.62|48.48|0.1114|769395495|0.1385|0.0187|0.4231|0.1085
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-08-02|15/06/2018|0.52|0.38|34920000|34000000|43.279998779297|1|43.28|42.66|-0.0143|763398370|0.3684|0.0271|0.9259|0.1199
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-05-07|15/03/2018|0.27|0.3|31180000|31000000|42.159999847412|1|42.16|41.36|-0.019|743643163|-0.1|0.0058|-0.1563|-0.0089
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-03-09|15/12/2017|0.32|0.33|31460000|34000000|36.110000610352|1|36.11|36.77|0.0183|636929676|-0.0303|-0.0747|-0.3043|-0.1302
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-11-02|15/09/2017|0.46|0.55|36170000|39230000|43.139999389648|1|43.14|43.05|-0.0021|760928978|-0.1636|-0.078|0.3939|0.0957
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-08-01|15/06/2017|0.33|0.38|33010000|34000000|39.240001678467|1|39.24|39.74|0.0127|692138497|-0.1316|-0.0291|0.2222|0.0956
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-05-02|15/03/2017|0.27|0.31|30130000|31000000|38.340000152588|1|38.34|37.14|-0.0313|676263735|-0.129|-0.0281|0.4211|-0.0528
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-03-03|15/12/2016|0.19|0.29|31810000|31640000|38.569999694824|1|38.57|36.69|-0.0487|680320604|-0.3448|0.0054|-0.6481|-0.1582
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-11-01|15/09/2016|0.54||37790000||36.099998474121|1|36.1|34.45|-0.0457|636753253|||0|0.1546
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-08-01|15/06/2016||0.29|32730000||41.310001373291|1|41.31|40.97|-0.0082|728650384|||0|0.0703
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-05-06|15/03/2016|||30580000||37.540000915527|1|37.54|38.32|0.0208|662152872|||0|-0.0113
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-03-03|15/12/2015|||30930000||27.719999313354|1|27.72|27.95|0.0083|488941841|||0|-0.0234
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2015-08-03|15/06/2015|||31670000||22.739999771118|1|22.74|22.57|-0.0075|401101646|||0|0.1004
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2015-05-01|15/03/2015|||28780000||22.770000457764|1|22.77|22.22|-0.0242|401630816|||0|-0.1191
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-11-05|15/09/2014|0.42|0.39|32670000||22.520000457764|1|22.52|22.71|0.0084|397221167|0.0769||0.4483|-0.4203
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-08-05|15/06/2014|0.29|0.29|56360000|29200000|20.569999694824|1|20.57|20.34|-0.0112|362825894|0|0.9301|0.45|0.09
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-05-05|15/03/2014|0.20|0.16||26790000|20.209999084473|1|20.21|20.2|-0.0005|356475989|0.25||0.0526|-0.0019
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-03-05|15/12/2013|0.19|0.15||26840000|20.389999389648|1|20.39|20.54|0.0074|359650941|0.2667||0|-0.1665
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2013-11-11|15/09/2013|0.19|0.36||32200000|21.770000457764|1|21.77|21.36|-0.0188|383992221|-0.4722|||
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-08-11|15/06/2022||0.2||781410000|10.050000190735|1|10.05|||935828219|||0.1111|-0.0012
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-05-12|15/03/2022||0.18||782370000|10.050000190735|1|10.05|||935828219|||0.125|0.0745
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-03-16|15/12/2021||0.16||728100000|10.050000190735|1|10.05|||935828219|||-0.0154|-0.0551
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-11-04|15/09/2021|0.31|0.1625|689510000|770520000|9.9300003051758|1|9.93|9.94|0.001|924654162|0.9077|-0.1051|1.0667|-0.0772
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-08-05|15/06/2021|0.15|0.1727|747200000|759260000|8.3100004196167|1|8.31|8.27|-0.0048|773804254|-0.1314|-0.0159|0.0714|-0.0018
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-05-06|15/03/2021|0.14|0.1116|748570000|735450000|8.75|1|8.75|8.78|0.0034|814775798|0.2545|0.0178|-3|-0.0498
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-03-11|15/12/2020|-0.07|0.0918|787830000|715530000|9.1000003814697|1|9.1|9.75|0.0714|847366865|-1.7625|0.101|-1.6364|0.1825
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-11-05|15/09/2020|0.11|0.1525|666240000|672000000|8.2200002670288|1|8.22|8.43|0.0255|765423688|-0.2787|-0.0086|-0.3529|0.0357
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-08-06|15/06/2020|0.17|0.11|643300000|617980000|8.670000076294|1|8.67|8.53|-0.0161|807326426|0.5455|0.041|-3.125|0.0422
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-05-07|15/03/2020|-0.08||617250000||8.5|1|8.5|9.46|0.1129|791496489|||-0.4978|-0.1145
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-02-26|15/12/2019|-0.1593||697090000||11.409999847412|1|11.41|10.93|-0.0421|1062467626|||0|0.1293
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-11-12|15/09/2019|-0||617300000||10.220000267029|1|10.22|10.22|0|951658156|||-1|0
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-08-09|15/06/2019|0.03||617300000||10.029999732971|1|10.03|10.03|0|933965832|||0|0
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-05-14|15/03/2019|0.03||617300000|||||9.91|-1|||||
01586|R2000GROWTH|QNST|USD|Technology|17014|2023-05-10|15/03/2023||0.0817||165590000|17.540000915527|1|17.54|||943754150|||-3.7233|0.3274
01586|R2000GROWTH|QNST|USD|Technology|17014|2023-02-08|15/12/2022|-0.02|-0.03|134000000|124750000|14.979999542236|1|14.98|17.29|0.1542|806011174|-0.3333|0.0741|-1.4|-0.0668
01586|R2000GROWTH|QNST|USD|Technology|17014|2022-11-03|15/09/2022|0.05|0.02|143590000|137920000|11.35000038147|1|11.35|13.38|0.1789|610696089|1.5|0.0411|0.25|-0.0199
01586|R2000GROWTH|QNST|USD|Technology|17014|2022-08-03|15/06/2022|0.04|0.0333|146500000|139780000|10.189999580383|1|10.19|12.09|0.1865|548281293|0.2012|0.0481|-0.5556|-0.0276
01586|R2000GROWTH|QNST|USD|Technology|17014|2022-05-05|15/03/2022|0.09|0.1017|150660000|155630000|8.9099998474121|1|8.91|9.49|0.0651|479409857|-0.115|-0.0319|0.5|0.2021
01586|R2000GROWTH|QNST|USD|Technology|17014|2022-02-08|15/12/2021|0.06|0.0767|125330000|132710000|15.819999694824|1|15.82|11.39|-0.28|851208072|-0.2177|-0.0556|-0.6471|-0.2148
01586|R2000GROWTH|QNST|USD|Technology|17014|2021-11-03|15/09/2021|0.17|0.16|159610000|152310000|13.279999732971|1|13.28|15.46|0.1642|714541289|0.0625|0.0479|0|0.0556
01586|R2000GROWTH|QNST|USD|Technology|17014|2021-08-04|15/06/2021|0.17|0.1467|151200000|142610000|17.680000305176|1|17.68|19.06|0.0781|951286932|0.1588|0.0602|-0.15|-0.0121
01586|R2000GROWTH|QNST|USD|Technology|17014|2021-05-05|15/03/2021|0.2|0.16|153050000|147590000|20.020000457764|1|20.02|18.32|-0.0849|1077192561|0.25|0.037|0.5385|0.134
01586|R2000GROWTH|QNST|USD|Technology|17014|2021-02-03|15/12/2020|0.13|0.085|134970000|120130000|22|1|22|24.45|0.1114|1183728062|0.5294|0.1235|-0.1875|-0.0309
01586|R2000GROWTH|QNST|USD|Technology|17014|2020-10-28|15/09/2020|0.16|0.1133|139270000|131980000|16.215000152588|1|16.215|16.885|0.0413|872461396|0.4122|0.0552|0.1429|0.1907
01586|R2000GROWTH|QNST|USD|Technology|17014|2020-08-05|15/06/2020|0.14|0.04|116960000|106290000|12.289999961853|1|12.29|13.175|0.072|661273538|2.5|0.1004|0.0769|-0.0909
01586|R2000GROWTH|QNST|USD|Technology|17014|2020-05-06|15/03/2020|0.13|0.19|128660000|131170000|9.8549995422363|1|9.855|10.8|0.0959|530256341|-0.3158|-0.0191|0.0833|0.0894
01586|R2000GROWTH|QNST|USD|Technology|17014|2020-02-05|15/12/2019|0.12|0.12|118100000|114040000|12.979999542236|1|12.98|14.82|0.1418|698399532|0|0.0356|0|-0.0672
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-11-07|15/09/2019|0.12|0.15|126610000|122400000|13.010000228882|1|13.01|15.31|0.1768|700013744|-0.2|0.0344|-0.2|0.0381
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-08-08|15/06/2019|0.15|0.2|121960000|129300000|16.069999694824|1|16.07|11.81|-0.2651|864659527|-0.25|-0.0568|1.5|0.0493
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-05-09|15/03/2019|0.06|0.16|116230000|119620000|14.340000152588|1|14.34|15.27|0.0649|771575481|-0.625|-0.0283|-0.5|0.1165
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-02-07|15/12/2018|0.12|0.11|104100000|103980000|18.829999923706|1|18.83|14.77|-0.2156|1013163605|0.0909|0.0012|-0.1429|-0.0777
01586|R2000GROWTH|QNST|USD|Technology|17014|2018-10-30|15/09/2018|0.14|0.13|112870000|103370000|13.35000038147|1|13.35|15.9|0.191|718307731|0.0769|0.0919|0.0769|0.0121
01586|R2000GROWTH|QNST|USD|Technology|17014|2018-08-07|15/06/2018|0.13|0.13|111520000|100020000|14.630000114441|1|14.63|13.12|-0.1032|787179167|0|0.115|-0.1875|-0.0544
01586|R2000GROWTH|QNST|USD|Technology|17014|2018-04-25|15/03/2018|0.16|0.13|117930000|107760000|11.689999580383|1|11.69|10.91|-0.0667|628990025|0.2308|0.0944|1.2857|0.3479
01586|R2000GROWTH|QNST|USD|Technology|17014|2018-01-31|15/12/2017|0.07|0.04|87490000|70080000|9.4799995422363|1|9.48|12.96|0.3671|510079158|0.75|0.2484|-0.125|0.0008
01586|R2000GROWTH|QNST|USD|Technology|17014|2017-10-30|15/09/2017|0.08|0.04|87420000|82800000|7.1799998283386|1|7.18|8.9|0.2396|386325786|1|0.0558|0.3333|0.0722
01586|R2000GROWTH|QNST|USD|Technology|17014|2017-08-08|15/06/2017|0.06|0.07|81530000|81620000|3.7200000286102|1|3.72|3.91|0.0511|200157656|-0.1429|-0.0011|0|0.0293
01586|R2000GROWTH|QNST|USD|Technology|17014|2017-05-09|15/03/2017|0.06|0.07|79210000|82750000|4.0799999237061|1|4.08|3.98|-0.0245|219527746|-0.1429|-0.0428|-2.5|0.2073
01586|R2000GROWTH|QNST|USD|Technology|17014|2017-02-09|15/12/2016|-0.04|0.03|65610000|73160000|3.2200000286102|1|3.22|3.28|0.0186|173254745|-2.3333|-0.1032|-5|-0.1066
01586|R2000GROWTH|QNST|USD|Technology|17014|2016-11-09|15/09/2016|0.01|0.06|73440000|74820000|3.039999961853|1|3.04|2.78|-0.0855|163569694|-0.8333|-0.0184|-0.5|-0.0717
01586|R2000GROWTH|QNST|USD|Technology|17014|2016-08-09|15/06/2016|0.02|0.06|79110000|82410000|3.4700000286102|1|3.47|3.19|-0.0807|186706200|-0.6667|-0.04|0|-0.0262
01586|R2000GROWTH|QNST|USD|Technology|17014|2016-05-10|15/03/2016|0.02|0.06|81240000|83120000|3.4400000572205|1|3.44|3.11|-0.0959|185092027|-0.6667|-0.0226|-1.6667|0.2506
01586|R2000GROWTH|QNST|USD|Technology|17014|2016-02-09|15/12/2015|-0.03|0.07|64960000|64700000|3.2300000190735|1|3.23|2.92|-0.096|173792803|-1.4286|0.004|0.5|-0.1026
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-11-09|15/09/2015|-0.02|0.02|72390000|71330000|5.710000038147|1|5.71|5.24|-0.0823|307231240|-2|0.0149|-3|0.0209
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-08-04|15/06/2015|0.01|0.02|70910000|72170000|5.8600001335144|1|5.86|5.89|0.0051|315302118|-0.5|-0.0175|-0.6667|-0.0589
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-05-05|15/03/2015|0.03|0.03|75350000|74010000|5.3299999237061|1|5.33|5.64|0.0582|286785022|0|0.0181|2|0.1299
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-02-03|15/12/2014|0.01|0.07|66690000|69100000|5.2699999809265|1|5.27|6.37|0.2087|283556676|-0.8571|-0.0349|0|-0.0361
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-10-30|15/09/2014|0.00|0.10|69190000|77670000|4.3099999427795|1|4.31|4.05|-0.0603|231903085|-1|-0.1092|-1|0.0241
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-08-12|15/06/2014|-0.14|0.05|67560000|68470000|5.0700001716614|1|5.07|4.93|-0.0276|272795522|-3.8|-0.0133|1.3333|-0.0223
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-05-06|15/03/2014|-0.06|0.06||70030000|6.0599999427795|1|6.06|5.32|-0.1221|326063272|-2||0|-0.0924
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-02-04|15/12/2013|-0.06|0.15||77160000|7.9200000762939|1|7.92|7.07|-0.1073|426142106|-1.4||2|-0.1057
01586|R2000GROWTH|QNST|USD|Technology|17014|2013-11-05|15/09/2013|-0.02|0.20||86280000|9|1|9|8.54|-0.0511|484252389|-1.1|||
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2023-04-27|15/03/2023||0.1542||329730000|35.799999237061|1|35.8|||837436876|||1.57|-0.0403
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2023-02-16|15/12/2022|0.07|0.06|344150000|343560000|33.849998474121|1|33.85|33.66|-0.0056|791822279|0.1667|0.0017|-2|0.1053
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2022-10-20|15/09/2022|-0.07|-0.282|311350000|303630000|27.549999237061|1|27.55|28.1|0.02|644452117|-0.7518|0.0254|-8|-0.0557
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2022-07-21|15/06/2022|0.01|0.2408|329700000|328470000|23.579999923706|1|23.58|22.89|-0.0293|551585528|-0.9585|0.0037|-0.8333|0.1037
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2022-04-21|15/03/2022|0.06|-0.2569|298730000|297220000|29.489999771118|1|29.49|29.16|-0.0112|689832788|-1.2336|0.0051|-1.3|0.0256
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2022-02-17|15/12/2021|-0.2|-0.0283|291270000|297370000|34.509998321533|1|34.51|34.12|-0.0113|807261056|6.0671|-0.0205|0.5385|0.0322
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2021-10-21|15/09/2021|-0.13|0.0808|282180000|292270000|35.360000610352|1|35.36|35.94|0.0164|827144387|-2.6089|-0.0345|-1.5|-0.0279
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2021-07-29|15/06/2021|0.26|0.1721|290280000|285040000|42.200000762939|1|42.2|40.58|-0.0384|987146300|0.5107|0.0184|-2.8571|0.2999
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2021-04-22|15/03/2021|-0.14|-0.6571|223310000|205780000|59.200000762939|1|59.2|57|-0.0372|1384811864|-0.7869|0.0852|-0.825|0.1336
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2021-02-11|15/12/2020|-0.8|-0.7167|197000000|199690000|54.819999694824|1|54.82|53.23|-0.029|1282354476|0.1162|-0.0135|0.8182|-0.0095
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2020-10-23|15/09/2020|-0.44|-0.6993|198890000|180010000|34.189998626709|1|34.19|30.55|-0.1065|799775593|-0.3708|0.1049|-0.5556|0.5536
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2020-07-23|15/06/2020|-0.99|-1.94|128020000|128640000|18.790000915527|1|18.79|20.94|0.1144|439537430|-0.4897|-0.0048|3.5|-0.4972
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2020-05-07|15/03/2020|-0.22|-0.17|254600000|264350000|18.85000038147|1|18.85|21.4|0.1353|440940943|0.2941|-0.0369|-1.4074|-0.1253
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2020-02-20|15/12/2019|0.54|0.46|291070000|292170000|43.099998474121|1|43.1|38.82|-0.0993|1008199130|0.1739|-0.0038|2|0.0442
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2019-10-24|15/09/2019|0.18|0.11|278740000|278350000|37.290000915527|1|37.29|43.35|0.1625|872291132|0.6364|0.0014|-0.7353|-0.0742
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2019-07-25|15/06/2019|0.68|0.74|301090000|300140000|41.669998168945|1|41.67|39.75|-0.0461|974748431|-0.0811|0.0032|0.1333|0.0363
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2019-04-25|15/03/2019|0.6|0.51|290550000|289490000|47.400001525879|1|47.4|50.99|0.0757|1108785196|0.1765|0.0037|0.2245|0.0358
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2019-02-21|15/12/2018|0.49|0.51|280520000|278310000|51.25|1|51.25|48.75|-0.0488|1198844715|-0.0392|0.0079|0.2564|0.0379
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2018-10-30|15/09/2018|0.39|0.23|270270000|262890000|61.990001678467|1|61.99|61.18|-0.0131|1450075822|0.6957|0.0281|-0.5063|-0.0604
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2018-07-26|15/06/2018|0.79|0.64|287630000|283220000|62.549999237061|1|62.55|64|0.0232|1463175337|0.2344|0.0156|0.1791|0.0327
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2018-04-26|15/03/2018|0.67|0.53|278520000|274080000|48.650001525879|1|48.65|56.2|0.1552|1138025311|0.2642|0.0162|0.8108|0.0666
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2018-02-22|15/12/2017|0.37|0.32|261140000|259300000|38.549999237061|1|38.55|43.65|0.1323|901765129|0.1563|0.0071|1.4667|-0.0175
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2017-10-26|15/09/2017|0.15|0.24|265800000|248800000|30.85000038147|1|30.85|32.45|0.0519|721646047|-0.375|0.0683|-0.6939|-0.0001
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2017-07-27|15/06/2017|0.49|0.51|265820000|270120000|34.700000762939|1|34.7|34.98|0.0081|811705610|-0.0392|-0.0159|0.1667|0.0311
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2017-04-27|15/03/2017|0.42|0.35|257800000|255950000|43.299999237061|1|43.3|45.1|0.0416|1012877566|0.2|0.0072|-0.2364|-0.0294
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2017-02-23|15/12/2016|0.55|0.40|265620000|264410000|35.950000762939|1|35.95|37.25|0.0362|840945725|0.375|0.0046|0.8333|0.1366
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2016-10-19|15/09/2016|0.3|0.33|233700000|239640000|35.419998168945|1|35.42|34.45|-0.0274|828547856|-0.0909|-0.0248|0|-0.0663
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2016-07-26|15/06/2016|0.30|0.56|250300000|252860000|44.830001831055|1|44.83|38.83|-0.1338|1048667527|-0.4643|-0.0101|-0.4643|0.0283
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2016-04-21|15/03/2016|0.56|0.41|243400000|244710000|42.259998321533|1|42.26|44.52|0.0535|988549769|0.3659|-0.0054|0.1429|0.0442
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2016-02-18|15/12/2015|0.49|0.39|233100000|233390000|44.029998779297|1|44.03|45.1|0.0243|1029953782|0.2564|-0.0012|0.1395|0.0161
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2015-10-22|15/09/2015|0.43|0.29|229400000|227870000|41.430000305176|1|41.43|46.86|0.1311|969134379|0.4828|0.0067|0.1026|-0.0112
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2015-07-23|15/06/2015|0.39|0.39|232000000|236220000|50.349998474121|1|50.35|49.89|-0.0091|1177791797|0|-0.0179|-0.1702|0.0307
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2015-04-23|15/03/2015|0.47|0.28|225100000|225520000|50.540000915527|1|50.54|49.52|-0.0202|1182236351|0.6786|-0.0019|0.3056|0.0524
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2015-02-18|15/12/2014|0.36|0.21|213900000|214600000|45.599998474121|1|45.6|53.6|0.1754|1066679360|0.7143|-0.0033|0.1613|0.0358
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-10-23|15/09/2014|0.31|0.13|206500000|208250000|35.229999542236|1|35.23|42.15|0.1964|824103390|1.3846|-0.0084|-0.4583|-0.0504
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-07-24|15/06/2014||0.24||219310000|30.879999160767|1|30.88|34.98|0.1328|722347781|||1|0.0749
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-05-01|15/03/2014||0.12||204020000|28.549999237061|1|28.55|30.09|0.0539|667844209|||1|0.0216
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-02-19|15/12/2013|0.20|0.06||199700000|28.889999389648|1|28.89|25.63|-0.1128|675797524|2.3333||-0.6471|0.0261
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2013-10-24|15/09/2013||0.17||194620000|29.170000076294|1|29.17|26.25|-0.1001|682347325||||
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2023-05-04|15/03/2023||-0.1||78660000|13.439999580383|1|13.44|||542209903|||-0.1667|-0.0149
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2023-02-16|15/12/2022|0.1|-0.12|79400000|79850000|13.380000114441|1|13.38|13.96|0.0433|539789345|-1.8333|-0.0056|-1.2941|0.0333
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-11-03|15/09/2022|-0.34|-0.124|76840000|76190000|11.39999961853|1|11.4|11.18|-0.0193|459910185|1.7419|0.0085|2.0909|-0.0436
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-08-04|15/06/2022|-0.11|-0.09|80340000|77280000|21.569999694824|1|21.57|21.19|-0.0176|870198498|0.2222|0.0396|0.375|0.0405
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-05-05|15/03/2022|-0.08|-0.1225|77210000|74850000|20.700000762939|1|20.7|18.34|-0.114|835100131|-0.3469|0.0315|-0.8431|-0.0275
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-02-17|15/12/2021|-0.51|-0.06|79390000|77770000|17.760000228882|1|17.76|17.75|-0.0006|716491689|7.5|0.0208|-2.9615|0.0994
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-11-04|15/09/2021|0.26|0.025|72210000|72400000|21.270000457764|1|21.27|22.18|0.0428|858095628|9.4|-0.0026|-5.3333|-0.0517
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-07-29|15/06/2021|-0.06|0.00|76150000|70970000|26.64999961853|1|26.65|27|0.0131|1075140935|-1|0.073|-0.25|0.0712
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-04-29|15/03/2021|-0.08|-0.0933|71090000|62970000|23.620000839233|1|23.62|29.18|0.2354|952901694|-0.1426|0.129|-0.1111|0.047
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-02-11|15/12/2020|-0.09|-0.045|67900000|66530000|24.719999313354|1|24.72|24.93|0.0085|997278932|1|0.0206|0.125|0.0425
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-11-04|15/09/2020|-0.08|-0.0925|65130000|59230000|18.420000076294|1|18.42|17.51|-0.0494|743118063|-0.1351|0.0996|-0.2|0.2113
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-07-30|15/06/2020|-0.1|-0.18|53770000|50460000|19.10000038147|1|19.1|19.41|0.0162|770551315|-0.4444|0.0656|-0.4444|-0.1906
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-04-30|15/03/2020|-0.18|0.03|66430000|66000000|23.10000038147|1|23.1|22.17|-0.0403|931923315|-7|0.0065|8|-0.0469
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-02-13|15/12/2019|-0.02|0.03|69700000|70820000|29.950000762939|1|29.95|27.53|-0.0808|1208272881|-1.6667|-0.0158|0|0.0268
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-10-30|15/09/2019|0.00|0.02|67880000|68290000|24.309999465942|1|24.31|22.45|-0.0765|980738308|-1|-0.006|-1|-0.0458
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-07-30|15/06/2019|0.07|0.01|71140000|70790000|30.219999313354|1|30.22|28.82|-0.0463|1219165432|6|0.0049|-8|0.0538
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-04-30|15/03/2019|-0.01|-0.02|67510000|66370000|30.200000762939|1|30.2|30.84|0.0212|1218358631|-0.5|0.0172|-0.8|-0.0043
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-02-14|15/12/2018|-0.05|0.04|67800000|67050000|30.239999771118|1|30.24|27.03|-0.1062|1219972311|-2.25|0.0112|-2.25|0.0495
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-10-31|15/09/2018|0.04|0.01|64600000|63410000|31.340000152588|1|31.34|29.86|-0.0472|1264349626|3|0.0188|3|-0.0569
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-08-06|15/06/2018|0.01|-0.01|68500000|64080000|29.85000038147|1|29.85|32.65|0.0938|1204238565|-2|0.069|-1.0909|0.1057
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-05-02|15/03/2018|-0.11|0.07|61950000|57930000|22.700000762939|1|22.7|24.1|0.0617|915786131|-2.5714|0.0694|0.2222|0.1726
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-03-07|15/12/2017|-0.09|0.09|52830000|47550000|19.60000038147|1|19.6|22.1|0.1276|790722815|-2|0.111|-3.25|0.2007
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-10-30|15/09/2017|0.04|0.08|44000000|45000000|20|1|20|19.45|-0.0275|806860000|-0.5|-0.0222|-0.5556|-0.0799
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-07-24|15/06/2017|0.09|0.10|47820000|47010000|19.14999961853|1|19.15|19.75|0.0313|772568435|-0.1|0.0172|0.5|0.0613
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-04-26|15/03/2017|0.06|0.04|45060000|44610000|16.25|1|16.25|18.4|0.1323|655573750|0.5|0.0101|-0.3333|0.0007
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-02-15|15/12/2016|0.09|0.09|45030000|46920000|19.10000038147|1|19.1|16.1|-0.1571|770551315|0|-0.0403|0|-0.0049
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-10-26|15/09/2016|0.09|0.05|45250000|44900000|17|1|17|16.75|-0.0147|685831000|0.8|0.0078|0.2857|-0.0389
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-07-25|15/06/2016|0.07|0.02|47080000|44170000|12|1|12|13.75|0.1458|484116000|2.5|0.0659|0|0.0944
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-04-27|15/03/2016|0.07|0.03|43020000|41310000|12.409999847412|1|12.41|12.19|-0.0177|500656624|1.3333|0.0414|-0.125|0.0798
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-02-16|15/12/2015|0.08|0.05|39840000|40030000|9.0600004196167|1|9.06|10.2|0.1258|365507597|0.6|-0.0047|0.1429|0.0856
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-10-27|15/09/2015|0.07|0.01|36700000|38170000|9.6800003051758|1|9.68|10.75|0.1105|390520252|6|-0.0385|-2.4|-0.4709
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-07-28|15/06/2015|-0.05|0.01|69360000|35570000|10.739999771118|1|10.74|10.7|-0.0037|433283811|-6|0.95|-2.25|1.0503
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-04-28|15/03/2015|0.04|-0.00|33830000|36550000|9.9899997711182|1|9.99|10.39|0.04|403026561|-1|-0.0744|0|-0.0894
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-02-17|15/12/2014|0.04|0.05|37150000|37420000|11.300000190735|1|11.3|10.82|-0.0425|455875908|-0.2|-0.0072|-0.5|0.0022
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-10-28|15/09/2014|0.08|0.05|37070000|37930000|10.720000267029|1|10.72|10.07|-0.0606|432476971|0.6|-0.0227|0.6|-0.4736
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-07-24|15/06/2014|0.05|0.05|70420000|35720000|9.1599998474121|1|9.16|9.75|0.0644|369541874|0|0.9714|0.25|-0.0413
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-04-29|15/03/2014|0.04|0.07||37260000|9.6599998474121|1|9.66|9.08|-0.06|389713374|-0.4286||-0.5|0.0673
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-02-20|15/12/2013|0.08|0.35||34910000|10.770000457764|1|10.77|9.79|-0.091|434494128|-0.7714||-0.2727|-0.0169
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2013-10-29|15/09/2013|0.11|0.05||35510000|8.1300001144409|1|8.13|8.99|0.1058|327988595|1.2|||
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2023-05-10|15/03/2023||1.49||139200000|26.409999847412|1|26.41|||886634481|||0.367|0.1118
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2023-02-23|15/12/2022||1.09||125200000|26.409999847412|1|26.41|||886634481|||-0.2101|0.0066
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-11-03|15/09/2022|1.1|1.38|127010000|124380000|17.629999160767|1|17.63|18.84|0.0686|591872974|-0.2029|0.0211|-0.0678|0.028
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-08-04|15/06/2022|1.18|1.44|123550000|121130000|18.049999237061|1|18.05|20.1|0.1136|605973185|-0.1806|0.02|0.0926|0.4752
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-05-10|15/03/2022|1.08|0.9783|83750000|77770000|14.220000267029|1|14.22|14.46|0.0169|477392754|0.104|0.0769|-3.1622|2.061
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-02-24|15/12/2021|-0.4995|1.04|27360000|81530000|22.5|1|22.5|19.36|-0.1396|755368268|-1.4803|-0.6644|-1.5711|-0.653
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-11-04|15/09/2021|0.8746|0.96|78840000|85060000|20.120000839233|1|20.12|19.06|-0.0527|675467119|-0.089|-0.0731|0.0211|-0.0494
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-08-05|15/06/2021|0.8565|0.9629|82940000|84610000|24.940000534058|1|24.94|20.54|-0.1764|837283778|-0.1105|-0.0197|-0.1266|-0.0545
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-05-06|15/03/2021|0.9806|1|87720000|81780000|22.200000762939|1|22.2|23|0.036|745296716|-0.0194|0.0726|0.0544|0.1501
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-02-25|15/12/2020|0.93|0.9657|76270000|77430000|26.10000038147|1|26.1|23.59|-0.0962|876227203|-0.037|-0.015|-0.0971|-0.0368
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-11-05|15/09/2020|1.03|0.8986|79180000|77450000|19.219999313354|1|19.22|19.65|0.0224|645252337|0.1462|0.0223|0.088|0.0143
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-08-05|15/06/2020|0.9467|0.86|78060000|74420000|16.659999847412|1|16.66|17.76|0.066|559308232|0.1008|0.0489|0.0659|0.0203
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-05-07|15/03/2020|0.8882|0.66|76510000|76650000|19.629999160767|1|19.63|21.47|0.0937|659016820|0.3458|-0.0018|4.6286|0.0311
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-02-27|15/12/2019|0.1578|0.05|74200000|73370000|22.569999694824|1|22.57|23.75|0.0523|757718292|2.156|0.0113|1.9385|0.0173
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-11-06|15/09/2019|0.0537|0.01|72940000|74420000|13.720000267029|1|13.72|18|0.312|460606793|4.37|-0.0199|-0.4347|-0.028
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-08-07|15/06/2019|0.095|-0.05|75040000|75850000|10.710000038147|1|10.71|11.14|0.0401|359555297|-2.9|-0.0107|-2.8447|0.007
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-05-08|15/03/2019|-0.0515|-0.15|74520000|70300000|13.979999542236|1|13.98|14.76|0.0558|469335468|-0.6567|0.06|-0.484|0.0148
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-02-27|15/12/2018|-0.0998|-0.27|73430000|72790000|14.840000152588|1|14.84|17.59|0.1853|498207342|-0.6304|0.0088|-0.6022|0.0463
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-11-08|15/09/2018|-0.2509|-0.25|70180000|74770000|15.479999542236|1|15.48|15.42|-0.0039|519693353|0.0036|-0.0614|0.6345|-0.0394
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-08-08|15/06/2018|-0.1535|-0.39|73060000|72140000|18.75|1|18.75|17.68|-0.0571|629473556|-0.6064|0.0128|-0.7307|0.146
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-05-09|15/03/2018|-0.57|-0.6|63750000|51960000|23.110000610352|1|23.11|25.79|0.116|775847161|-0.05|0.2269|0.0556|4.9082
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-03-07|15/12/2017|-0.54|-0.57|10790000|10190000|24.770000457764|1|24.77|29.21|0.1792|831576548|-0.0526|0.0589|0.2|-0.0971
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-11-08|15/09/2017|-0.45|-0.74|11950000|5370000|10.10000038147|1|10.1|12.71|0.2584|339076435|-0.3919|1.2253|-0.375|2.3567
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-08-09|15/06/2017|-0.72|-0.81|3560000|3640000|10.460000038147|1|10.46|10.02|-0.0421|351162316|-0.1111|-0.022|-0.0886|0.6406
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-05-10|15/03/2017|-0.79|-0.98|2170000|3570000|8.1899995803833|1|8.19|9.21|0.1245|274954035|-0.1939|-0.3922|-0.2255|0.6692
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-03-09|15/12/2016|-1.02|-1.07|1300000|1660000|15|1|15|16.19|0.0793|503578845|-0.0467|-0.2169|-0.0973|2.1863
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-11-10|15/09/2016|-1.13|-1.10|408000|1220000|16.219999313354|1|16.22|17.5|0.0789|544536568|0.0273|-0.6656|0|29.5
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-08-10|15/06/2016|-1.13|-0.81||40000|12.25|1|12.25|10.65|-0.1306|411256057|0.3951||0.0762|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-05-10|15/03/2016|-1.05|-0.51|||15.539999961853|1|15.54|15.07|-0.0302|521707682|1.0588||0.5441|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-03-15|15/12/2015|-0.68|-0.45|||17.829999923706|1|17.83|16.83|-0.0561|598587385|0.5111||0.4783|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2015-11-11|15/09/2015|-0.46|-0.30|||21.159999847412|1|21.16|19.68|-0.0699|710381886|0.5333||0|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2015-08-13|15/06/2015|-0.46|-0.29|||17.510000228882|1|17.51|16.76|-0.0428|587844379|0.5862|||
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2023-04-24|15/03/2023|||||54.569999694824|1|54.57|||753186050|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2023-03-01|15/12/2022|||||54.569999694824|1|54.57|||753186050|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-10-25|15/09/2022|0.35||22150000||44.650001525879|1|44.65|47.01|0.0529|616268251|||-0.0789|-0.0009
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-07-25|15/06/2022|0.38||22170000||52.430000305176|1|52.43|53.62|0.0227|723649350|||-0.0256|-0.0005
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-04-25|15/03/2022|0.39||22180000||56.470001220703|1|56.47|54.74|-0.0306|779410251|||-0.9414|0.036
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-02-24|15/12/2021|6.65||21410000||56.25|1|56.25|56.94|0.0123|776373750|||16.0513|0.0094
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-10-25|15/09/2021|0.39||21210000||57.330001831055|1|57.33|57.61|0.0049|791280151|||-0.1875|0.0158
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-07-26|15/06/2021|0.48||20880000||60.840000152588|1|60.84|60.39|-0.0074|839725850|||0.1707|0.0087
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-04-26|15/03/2021|0.41||20700000||69|1|69|69.16|0.0023|952351800|||0.1389|0.0439
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-02-25|15/12/2020|0.36||19830000||65.940002441406|1|65.94|61.95|-0.0605|910117102|||-0.0526|0.0071
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-10-29|15/09/2020|0.38||19690000||54.75|1|54.75|53.47|-0.0234|755670450|||0.1176|0.0213
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-07-27|15/06/2020|0.34||19280000||67.419998168945|1|67.42|67.91|0.0073|930544299|||0.0303|0.0036
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-04-27|15/03/2020|0.33||19210000||93.470001220703|1|93.47|105.31|0.1267|1290091651|||0.1|0.0186
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-02-26|15/12/2019|0.3||18860000||119.95999908447|1|119.96|112.1|-0.0655|1655711899|||-0.1176|-0.0508
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-10-25|15/09/2019|0.34||19870000||112.2799987793|1|112.28|116.38|0.0365|1549710999|||0.0968|0.0279
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-07-26|15/06/2019|0.31||19330000||89.290000915527|1|89.29|90.75|0.0164|1232398451|||0|0.0115
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-04-26|15/03/2019|0.31||19110000||77.389999389648|1|77.39|80.31|0.0377|1068152250|||-0.0313|0.0203
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-02-28|15/12/2018|0.32||18730000||74.919998168945|1|74.92|75.12|0.0027|1034060799|||0|-0.0053
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-10-26|15/09/2018|0.32||18830000||72.220001220703|1|72.22|67.33|-0.0677|996794901|||-0.2381|-0.0636
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-07-26|15/06/2018|0.42||20110000||64.480003356934|1|64.48|65.02|0.0084|889965902|||-0.4|0.0847
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-04-26|15/03/2018|0.7||18540000||59.299999237061|1|59.3|61.72|0.0408|818470449|||0.5909|0.0153
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-03-01|15/12/2017|0.44||18260000||55.360000610352|1|55.36|57|0.0296|764089800|||0.5172|0.0038
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-10-26|15/09/2017|0.29||18190000||75.389999389648|1|75.39|74.8|-0.0078|1040547850|||-0.0333|0.0022
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-07-26|15/06/2017|0.3||18150000||83.050003051758|1|83.05|78.38|-0.0562|1146272752|||-0.8707|0.0225
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-04-26|15/03/2017|2.32||17750000||69.849998474121|1|69.85|70.06|0.003|964083649|||0|0.0091
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-03-01|15/12/2016|||17590000||64.180000305176|1|64.18|64.09|-0.0014|885825200|||0|0.047
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-10-27|15/09/2016|||16800000||59.759998321533|1|59.76|57.3|-0.0412|824819449|||0|0.0207
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-07-27|15/06/2016|||16460000||59.560001373291|1|59.56|58.92|-0.0107|822059051|||0|0.0142
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-04-26|15/03/2016|||16230000||55.009998321533|1|55.01|55.44|0.0078|759258999|||0|0.0137
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-02-24|15/12/2015|||16010000||51.930000305176|1|51.93|52.85|0.0177|716748250|||0|-0.0025
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2015-07-22|15/06/2015|||16050000||49.259998321533|1|49.26|48.2|-0.0215|679896349|||0|-0.0093
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2015-04-22|15/03/2015|||16200000||53.090000152588|1|53.09|53.06|-0.0006|732758800|||0|0.0616
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-10-21|15/09/2014|||15260000||45.959999084473|1|45.96|46.14|0.0039|634349099|||0|0.0656
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-07-21|15/06/2014|||14320000||44.029998779297|1|44.03|43.94|-0.002|607710849|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-04-28|15/03/2014|||||41.729999542236|1|41.73|42.23|0.012|575965800|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-03-03|15/12/2013|||||42.580001831055|1|42.58|43.87|0.0303|587697701||||
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2022-08-15|15/06/2022||-0.16||36000000|5.7800002098083|1|5.78|||453938148|||-0.2|0.1613
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2022-05-16|15/03/2022||-0.2||31000000|5.7800002098083|1|5.78|||453938148|||0.0526|-0.2051
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2022-03-15|15/12/2021|-1.26|-0.19|34170000|39000000|5.5700001716614|1|5.57|6.65|0.1939|437445584|5.6316|-0.1238|1.2909|-0.0412
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2021-11-10|15/09/2021|-0.55|-0.06|35640000|34190000|15.590000152588|1|15.59|14.71|-0.0564|1224376392|8.1667|0.0424|3.2308|0.1246
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2021-08-16|15/06/2021|-0.13|-0.11|31690000|30310000|19.440000534058|1|19.44|18.56|-0.0453|1526740057|0.1818|0.0455|-1.1436|0.1847
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2021-05-17|15/03/2021|0.905|-0.11|26750000|26700000|11.329999923706|1|11.33|12.16|0.0733|889812976|-9.2273|0.0019|-2.81|0.163
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2021-03-23|15/12/2020|-0.5|0.00|23000000|22300000|16.629999160767|1|16.63|13.74|-0.1738|1306053764|-1|0.0314|0|-0.1137
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-12-02|15/09/2020|0.00||25950000||19.379999160767|1|19.38|19.81|0.0222|1522027789|||-1|-0.6189
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-08-14|15/06/2020|0.01||68090000||13.25|1|13.25|13.35|0.0075|1040602119|||-0.875|0
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-05-13|15/03/2020|0.08||68090000||9.9300003051758|1|9.93|10|0.007|779862593|||0.6|3.3732
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-03-27|15/12/2019|0.05||15570000||9.7799997329712|1|9.78|9.82|0.0041|768082147|||-0.6154|0
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2019-11-12|15/09/2019|0.13||||9.8400001525879|1|9.84|9.82|-0.002|772794341||||
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2023-05-11|15/03/2023||0.4047||274800000|10.14999961853|1|10.15|||294080689|||-16.5654|0.4278
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2023-02-28|15/12/2022||-0.026||192470000|10.14999961853|1|10.15|||294080689|||-1.325|-0.0562
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-11-09|15/09/2022|0.15|0.08|209700000|203930000|8.0200004577637|1|8.02|9.75|0.2157|232367227|0.875|0.0283|-0.7059|-0.1679
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-08-09|15/06/2022|0.51|0.336|252010000|259400000|17.989999771118|1|17.99|14.12|-0.2151|521232683|0.5179|-0.0285|-0.1774|-0.0859
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-05-04|15/03/2022|0.62|0.37|275700000|269450000|19.690000534058|1|19.69|17.6|-0.1061|570487600|0.6757|0.0232|-207.6667|0.4021
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-03-01|15/12/2021|-0.003|0.018|196640000|173350000|19.840000152588|1|19.84|20.73|0.0449|574833610|-1.1667|0.1344|-1.0296|-0.066
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-11-03|15/09/2021|0.1015|0.09|210530000|196820000|24.639999389648|1|24.64|25.59|0.0386|713906234|0.1278|0.0697|-0.8441|-0.2232
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-08-04|15/06/2021|0.651|0.7333|271010000|304600000|35.310001373291|1|35.31|30.15|-0.1461|1023053195|-0.1122|-0.1103|0.6852|0.0655
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-05-05|15/03/2021|0.3863|0.1417|254350000|210190000|41.349998474121|1|41.35|43.77|0.0585|1198052858|1.7262|0.2101|-4.9661|0.5489
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-02-25|15/12/2020|-0.0974|-0.1033|164210000|146080000|35.5|1|35.5|34.47|-0.029|1028558114|-0.0571|0.1241|0.9757|0.0131
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-11-05|15/09/2020|-0.0493|0.1583|162080000|166280000|30.659999847412|1|30.66|25.82|-0.1579|888326524|-1.3114|-0.0253|-1.0704|-0.3929
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-08-06|15/06/2020|0.7006|0.45|266980000|251500000|37.069999694824|1|37.07|31.535|-0.1493|1074046450|0.5569|0.0616|2.236|0.4292
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-05-07|15/03/2020|0.2165|0.16|186800000|176940000|28.39999961853|1|28.4|26.75|-0.0581|822846480|0.3531|0.0557|-181.4167|0.2106
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-03-10|15/12/2019|-0.0012|0.06|154300000|130200000|25.010000228882|1|25.01|22.59|-0.0968|724626441|-1.02|0.1851|-1.0036|-0.1706
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-11-07|15/09/2019|0.3291|0.35|186030000|173260000|25.530000686646|1|25.53|23.22|-0.0905|739692658|-0.0597|0.0737|-0.4123|-0.1568
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-08-07|15/06/2019|0.56|0.35|220630000|193300000|31.680000305176|1|31.68|32.77|0.0344|917879475|0.6|0.1414|1.3599|0.4863
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-05-08|15/03/2019|0.2373|0.08|148440000|139170000|28.450000762939|1|28.45|28.47|0.0007|824295187|1.9663|0.0666|2.8648|0.3371
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-03-11|15/12/2018|0.0614|0.07|111020000|98720000|25.10000038147|1|25.1|26.22|0.0446|727234058|-0.1229|0.1246|-0.8708|-0.155
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-11-13|15/09/2018|0.4751|0.26|131380000|125220000|33.040000915527|1|33.04|28.67|-0.1323|957283409|0.8273|0.0492|-0.2843|-0.2323
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-08-14|15/06/2018|0.6638|0.39|171140000|148480000|27.239999771118|1|27.24|31.25|0.1472|789237262|0.7021|0.1526|6.7096|0.4873
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-05-15|15/03/2018|0.0861|0.05|115070000|108540000|19.629999160767|1|19.63|20.26|0.0321|568749153|0.722|0.0602|-0.59|1.2159
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-03-13|15/12/2017|0.21|0.07|51930000|51690000|22.930000305176|1|22.93|25|0.0903|664361630|2|0.0046|-0.0108|-0.1424
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-11-06|15/09/2017|0.2123|0.14|60550000|57810000|24.989999771118|1|24.99|24.54|-0.018|724046959|0.5164|0.0474|0.1794|-0.6073
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-08-14|15/06/2017|0.18|0.14|154200000||22.260000228882|1|22.26|22.72|0.0207|644949404|0.2857||-0.1429|1.3015
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-05-31|15/03/2017|0.21||67000000|||||23.32|-1|||||
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2023-04-24|15/03/2023||0.7106||477620000|26.569999694824|1|26.57|||4847358075|||0.0137|-0.0143
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2023-01-30|15/12/2022|0.52|0.701|474230000|484560000|26.079999923706|1|26.08|25.58|-0.0192|4757963857|-0.2582|-0.0213|-0.2121|-0.0117
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2022-10-24|15/09/2022|0.66|0.721|479850000|467030000|27.049999237061|1|27.05|25.99|-0.0392|4934927879|-0.0846|0.0275|-0.0294|0.0663
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2022-07-25|15/06/2022|0.68|0.621|450000000|443660000|24.059999465942|1|24.06|25.3|0.0515|4389440498|0.095|0.0143|0.1333|0.0221
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2022-04-25|15/03/2022|0.6|0.561|440260000|425830000|26.520000457764|1|26.52|26.01|-0.0192|4838236351|0.0695|0.0339|-3.7273|0.1738
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2022-01-25|15/12/2021|-0.22|-0.264|375070000|375600000|32.119998931885|1|32.12|31.72|-0.0125|5859884757|-0.1667|-0.0014|-1.3385|0.4102
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2021-10-25|15/09/2021|0.65|0.6511|265960000|264000000|30.709999084473|1|30.71|29.57|-0.0371|5602648241|-0.0017|0.0074|-0.1875|0.4375
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2021-07-22|15/06/2021|0.8|0.4867|185020000|177910000|26.159999847412|1|26.16|25.4|-0.0291|4772558825|0.6437|0.04|-0.0476|-0.0076
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2021-04-22|15/03/2021|0.84|0.47|186440000|181250000|29.639999389648|1|29.64|30.38|0.025|5407440423|0.7872|0.0286|-0.465|-0.4894
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2021-01-25|15/12/2020|1.57|1.49|365130000|341920000|30.370000839233|1|30.37|29.03|-0.0441|5540619891|0.0537|0.0679|3.0256|0.9516
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2020-10-21|15/09/2020|0.39|0.1775|187090000|185420000|22.719999313354|1|22.72|24.39|0.0735|4144974536|1.1972|0.009|-1.8667|0.0132
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2020-07-22|15/06/2020|-0.45|0.11|184660000|188470000|22.530000686646|1|22.53|22.37|-0.0071|4110311706|-5.0909|-0.0202|-0.8571|-0.0206
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2020-04-29|15/03/2020|-3.15|0.17|188540000|185610000|21.559999465942|1|21.56|21.89|0.0153|3933347336|-19.5294|0.0158|-8.875|-0.0243
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2020-01-23|15/12/2019|0.4|0.44|193230000|191150000|30.25|1|30.25|29.98|-0.0089|5518727266|-0.0909|0.0109|0.1765|-0.0042
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2019-10-23|15/09/2019|0.34|0.49|194050000|189790000|30.229999542236|1|30.23|30.19|-0.0013|5515078437|-0.3061|0.0224|-0.0811|0.008
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2019-07-22|15/06/2019|0.37|0.56|192510000|197270000|19.610000610352|1|19.61|16.2|-0.1739|3577594878|-0.3393|-0.0241|-0.1591|-0.0372
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2019-04-29|15/03/2019|0.44|0.47|199950000|185700000|21.39999961853|1|21.4|22.75|0.0631|3904157401|-0.0638|0.0767|0.1282|0.6106
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2019-01-28|15/12/2018|0.39|0.53|124150000|123680000|18.85000038147|1|18.85|18.9|0.0027|3438942515|-0.2642|0.0038|-0.3036|0.017
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2018-10-22|15/09/2018|0.56|0.51|122080000|120980000|21.959999084473|1|21.96|21.77|-0.0087|4006322172|0.098|0.0091|-0.0175|0.0434
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2018-07-23|15/06/2018|0.57|0.5|117000000|119840000|29.559999465942|1|29.56|28.42|-0.0386|5392845456|0.14|-0.0237|0.2391|0.0079
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2018-04-25|15/03/2018|0.46|0.44|116080000|112470000|28.950000762939|1|28.95|29.35|0.0138|5281558961|0.0455|0.0321|0.1795|0.0223
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2018-01-24|15/12/2017|0.39|0.36|113550000|109550000|28.290000915527|1|28.29|28.47|0.0064|5161150394|0.0833|0.0365|0|-0.1031
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2017-10-25|15/09/2017|0.39|0.34|126600000|106700000|22.610000610352|1|22.61|23.49|0.0389|4124906673|0.1471|0.1865|0.1143|0.1986
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2017-07-26|15/06/2017|0.35|0.32|105620000|102790000|22.790000915527|1|22.79|22.77|-0.0009|4157745436|0.0938|0.0275|0|-0.0711
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2017-05-08|15/03/2017|0.35|0.31|113700000|188320000|22.39999961853|1|22.4|21.99|-0.0183|4086594666|0.129|-0.3962|-0.0541|0.1935
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2017-03-01|15/12/2016|0.37|0.37|95270000|185170000||||21.55|-1||0|-0.4855||
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2023-05-23|15/04/2023||0.9478||212240000|27.989999771118|1|27.99|||227552065|||0.1664|0.0167
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2023-03-17|15/01/2023||0.8126||208760000|27.989999771118|1|27.99|||227552065|||-21.315|0.125
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2022-11-29|15/10/2022|0.24|-0.04|192300000|185570000|23.200000762939|1|23.2|30.22|0.3026|188610508|-7|0.0363|-1.7742|0.0394
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2022-08-24|15/07/2022|-0.31|0.095|185010000|199590000|30.569999694824|1|30.57|23.36|-0.2359|248526852|-4.2632|-0.073|-1.7381|-0.1115
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2022-05-24|15/04/2022|0.42|0.2757|208220000|203710000|25.729999542236|1|25.73|30.98|0.204|209178798|0.5234|0.0221|-0.6379|-0.1359
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2022-03-15|15/01/2022|1.16|1.07|240970000|241370000|32.290000915527|1|32.29|35.25|0.0917|262510055|0.0841|-0.0017|0.1262|0.0571
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2021-11-30|15/10/2021|1.03|0.4475|227960000|220800000|78.25|1|78.25|79.13|0.0112|636153955|1.3017|0.0324|-0.2426|-0.0393
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2021-08-24|15/07/2021|1.36|0.4267|237280000|227210000|79.040000915527|1|79.04|85.66|0.0838|642576475|2.1873|0.0443|-0.5789|-0.1686
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2021-05-25|15/04/2021|3.23|2.9|285400000|285390000|89.910003662109|1|89.91|84.98|-0.0548|730947021|0.1138|0|0.7845|0.133
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2021-03-16|15/01/2021|1.81|1.81|251900000|251910000|90.440002441406|1|90.44|92.98|0.0281|735255786|0|-0|1.7015|0.2652
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2020-12-01|15/10/2020|0.67|0.00|199100000|193340000|33.889999389648|1|33.89|36.45|0.0755|275517663|-1|0.0298|-0.6474|-0.0789
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2020-08-20|15/07/2020|1.9|0.35|216150000|200650000|18.39999961853|1|18.4|18.49|0.0049|149587636|4.4286|0.0772|-1.9794|0.8614
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2020-05-28|15/04/2020|-1.94|1.02|116120000|217150000|16.14999961853|1|16.15|16.24|0.0056|131295669|-2.902|-0.4653|-3.2045|-0.4497
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2020-03-13|15/01/2020|0.88|0.62|211010000|211220000|12.210000038147|1|12.21|13.93|0.1409|99264407|0.4194|-0.001|-10.7778|0.1527
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2019-11-26|15/10/2019|-0.09|0.05|183050000|184130000|19.739999771118|1|19.74|20.59|0.0431|160481520|-2.8|-0.0059|-4|0.0012
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2019-08-22|15/07/2019|0.03|0.31|182830000|191100000|14.989999771118|1|14.99|15.99|0.0667|121865146|-0.9032|-0.0433|-0.9583|-0.1083
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2019-05-23|15/04/2019|0.72|0.91|205030000|206810000|17.200000762939|1|17.2|15.31|-0.1099|139831930|-0.2088|-0.0086|0.2203|0.0192
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2019-03-15|15/01/2019|0.59|0.56|201160000|215000000|20.469999313354|1|20.47|19.71|-0.0371|166416243|0.0536|-0.0644|-15.75|0.1471
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2018-11-30|15/10/2018|-0.04|0.05|175360000|180900000|22.870000839233|1|22.87|20.49|-0.1041|185927687|-1.8|-0.0306|-1.1667|-0.0365
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2018-08-23|15/07/2018|0.24|0.07|182000000|178500000|32.5|1|32.5|33.55|0.0323|264217298|2.4286|0.0196|-0.7108|-0.1376
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2018-05-23|15/04/2018|0.83|0.9|211030000|210700000|30.510000228882|1|30.51|29.08|-0.0469|248039071|-0.0778|0.0016|0.66|-0.0052
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2018-03-16|15/01/2018|0.5|0.44|212140000|211000000|23.370000839233|1|23.37|27.63|0.1823|189992568|0.1364|0.0054|9|0.1989
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-11-21|15/10/2017|0.05|0.03|176940000|167450000|22.010000228882|1|22.01|24.79|0.1263|178936085|0.6667|0.0567|0.6667|-0.1153
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-08-16|15/06/2017|0.03||200000000||19.139999389648|1|19.14|17.49|-0.0862|155603659|||-0.9559|0.0782
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-05-17|15/03/2017|0.68|0.08|185500000||17.879999160767|1|17.88|17.65|-0.0129|145360156|7.5||0|-0.0723
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-05-17|15/04/2017|0.68|0.76|199960000|198530000|17.879999160767|1|17.88|17.65|-0.0129|145360156|-0.1053|0.0072|0.7895|0.0779
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-03-10|15/01/2017|0.38|0.36|185510000|185500000|16.670000076294|1|16.67|18.8|0.1278|135523150|0.0556|0.0001|0|0.0001
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-03-10|15/12/2016|0.38|0.68|185500000||16.670000076294|1|16.67|18.8|0.1278|135523150|-0.4412||-7.3333|0.1543
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-11-22|15/09/2016|-0.06|0.35|160700000||20.889999389648|1|20.89|19.09|-0.0862|169830744|-1.1714||0|-0.0001
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-11-22|15/10/2016|-0.06|0.05|160720000|166200000|20.889999389648|1|20.89|19.09|-0.0862|169830744|-2.2|-0.033|5|0
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-08-17|15/06/2016|-0.01|0.03|||17.729999542236|1|17.73|19.82|0.1179|144140694|-1.3333||-1.0167|0
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-05-18|15/03/2016|0.6|0.03|193700000||16.110000610352|1|16.11|15.06|-0.0652|130970487|19||1.5|0.0999
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-03-11|15/12/2015|0.24|0.76|176100000||19.340000152588|1|19.34|18.11|-0.0636|157229618|-0.6842||0|0.1082
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2015-11-24|15/10/2015|0.00|-0.06|158900000|153380000|23.89999961853|1|23.9|20.21|-0.1544|194301333|-1|0.036|-1|0.0325
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2015-08-19|15/06/2015|0.01|0.05|153900000||22.739999771118|1|22.74|28.24|0.2419|184870809|-0.8||-0.9865|0
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2015-05-20|15/03/2015|0.74|-0.12|||23.309999465942|1|23.31|24.59|0.0549|189504771|-7.1667|||
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2023-05-02|15/03/2023||1.67||514650000|108.80000305176|1|108.8|||2694418149|||0.1929|0.0654
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2023-02-21|15/12/2022|1.2|1.4|510700000|483050000|115.30999755859|1|115.31|108.8|-0.0565|2855637330|-0.1429|0.0572|-0.3103|-0.0045
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2022-11-08|15/09/2022|1.74|1.42|513000000|464650000|102.29000091553|1|102.29|101.2|-0.0107|2533198780|0.2254|0.1041|0.1013|0.0971
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2022-08-02|15/06/2022|1.58|1.36|467600000|434900000|103.0299987793|1|103.03|98.67|-0.0423|2551524732|0.1618|0.0752|0.0327|-0.0102
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2022-05-03|15/03/2022|1.53|1.19|472400000|397670000|95.730003356934|1|95.73|99.96|0.0442|2370741280|0.2857|0.1879|0.1769|0.1433
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2022-02-15|15/12/2021|1.3|1.07|413200000|377300000|91.919998168945|1|91.92|99.34|0.0807|2276386989|0.215|0.0951|0.1304|0.0986
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-11-02|15/09/2021|1.15|1.01|376100000|346150000|90.900001525879|1|90.9|92.88|0.0218|2251126903|0.1386|0.0865|-0.1154|0.0609
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-08-03|15/06/2021|1.3|0.8867|354500000|334950000|88.419998168945|1|88.42|86.24|-0.0247|2189709937|0.4661|0.0584|0.2264|0.0439
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-05-04|15/03/2021|1.06|1.01|339600000|306200000|98.360000610352|1|98.36|99.97|0.0164|2435872825|0.0495|0.1091|-0.1654|0.0927
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-02-16|15/12/2020|1.27|0.7667|310800000|284500000|100.08000183105|1|100.08|97.71|-0.0237|2478468435|0.6564|0.0924|0.7887|0.1724
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-11-03|15/09/2020|0.71|0.3793|265100000|277600000|68.349998474121|1|68.35|70|0.0241|1692678963|0.8719|-0.045|-4.9444|0.0825
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-08-04|15/06/2020|-0.18|0.31|244900000|278650000|76.800003051758|1|76.8|76.61|-0.0025|1901942245|-1.5806|-0.1211|-1.1268|-0.3422
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-05-05|15/03/2020|1.42|1.23|372300000|380000000|69.889999389648|1|69.89|71.51|0.0232|1730816889|0.1545|-0.0203|-0.034|-0.0471
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-02-18|15/12/2019|1.47|1.37|390700000|400450000|104.44000244141|1|104.44|104.25|-0.0018|2586443292|0.073|-0.0243|0.05|0.0506
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-11-05|15/09/2019|1.4|1.25|371900000|367650000|91.830001831055|1|91.83|100.31|0.0923|2274158241|0.12|0.0116|0.25|0.0262
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-08-06|15/06/2019|1.12|1.1|362400000|371200000|86.470001220703|1|86.47|87.19|0.0083|2141418512|0.0182|-0.0237|-0.104|-0.0667
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-05-07|15/03/2019|1.25|1.18|388300000|383700000|86.069999694824|1|86.07|86.39|0.0037|2131512525|0.0593|0.012|-0.2284|-0.017
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-02-19|15/12/2018|1.62|1.37|395000000|376600000|73.940002441406|1|73.94|78.22|0.0579|1831114696|0.1825|0.0489|0.35|0.0879
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-11-06|15/09/2018|1.2|1.06|363100000|362500000|68.26000213623|1|68.26|75.01|0.0989|1690450216|0.1321|0.0017|0.2|0.014
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-08-07|15/06/2018|1|1.05|358100000|353400000|78.449996948242|1|78.45|75.85|-0.0331|1942804133|-0.0476|0.0133|-0.0196|-0.0072
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-05-08|15/03/2018|1.02|0.92|360700000|308900000|72.75|1|72.75|74.8|0.0282|1801644438|0.1087|0.1677|-0.3061|0.0195
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-02-13|15/12/2017|1.47|1.21|353800000|330900000|66.5|1|66.5|67.03|0.008|1646863988|0.2149|0.0692|0.47|0.0644
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-11-07|15/09/2017|1|0.88|332400000|309400000|63.549999237061|1|63.55|69.7|0.0968|1573807597|0.1364|0.0743|-0.1379|0.0187
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-08-08|15/06/2017|1.16|1.09|326300000|311500000|62.599998474121|1|62.6|59.65|-0.0471|1550280949|0.0642|0.0475|0.16|0.1087
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-05-09|15/03/2017|1|0.86|294300000|287000000|64.849998474121|1|64.85|64.3|-0.0085|1606001911|0.1628|0.0254|-0.0826|0.2376
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-02-14|15/12/2016|1.09|0.89|237800000|231700000|69.300003051758|1|69.3|73.25|0.057|1716205705|0.2247|0.0263|0.3974|0.1572
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-11-02|15/09/2016|0.78|0.77|205500000|232150000|59.5|1|59.5|55.5|-0.0672|1473509884|0.013|-0.1148|-0.2427|-0.0987
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-08-02|15/06/2016|1.03|0.88|228000000|230300000|50.419998168945|1|50.42|53.73|0.0656|1248644801|0.1705|-0.01|0|0.075
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-05-03|15/03/2016|1.03|0.77|212100000|252150000|48.25|1|48.25|48.28|0.0006|1194905074|0.3377|-0.1588|0.1075|-0.1378
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-02-16|15/12/2015|0.93|1.02|246000000|262200000|47.770000457764|1|47.77|43.98|-0.0793|1183017947|-0.0882|-0.0618|-0.25|-0.0323
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-11-03|15/09/2015|1.24|0.87|254200000|262700000|55.220001220703|1|55.22|57.47|0.0407|1367516262|0.4253|-0.0324|0.2157|0.0465
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-08-04|15/06/2015|1.02|0.73|242900000|257900000|42.029998779297|1|42.03|43.84|0.0431|1040867540|0.3973|-0.0582|0|-0.0977
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-05-05|15/03/2015|1.02|0.84|269200000|270200000|44.299999237061|1|44.3|44.26|-0.0009|1097083811|0.2143|-0.0037|-0.1207|-0.074
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-02-17|15/12/2014|1.16|0.88|290700000|277800000|42.259998321533|1|42.26|43.84|0.0374|1046563449|0.3182|0.0464|0.5065|0.2739
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-11-04|15/09/2014|0.77|0.75|228200000|228400000|40.130001068115|1|40.13|43.33|0.0797|993814340|0.0267|-0.0009|0|0.0312
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-08-05|15/06/2014|0.77|0.68|221300000|216900000|40.009998321533|1|40.01|40.92|0.0227|990842487|0.1324|0.0203|0.4259|-0.0252
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-05-06|15/03/2014|0.54|0.67||222500000|43.020000457764|1|43.02|42.42|-0.0139|1065384805|-0.194||-0.4906|-0.11
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-02-12|15/12/2013|1.06|0.96||250000000|43.669998168945|1|43.67|46.03|0.054|1081481915|0.1042||0.6308|0.2525
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2013-11-05|15/09/2013|0.65|0.83||199600000|46.889999389648|1|46.89|45.67|-0.026|1161224833|-0.2169|||
01596|R2000GROWTH|DBD|USD|Technology|21106|2023-05-09|15/03/2023||0.225||924600000|2.960000038147|1|2.96|||234071069|||-0.4231|-0.1023
01596|R2000GROWTH|DBD|USD|Technology|21106|2023-02-09|15/12/2022|0.79|0.39|968800000|1030000000|2.7000000476837|1|2.7|2.08|-0.2296|213510774|1.0256|-0.0594|-7.5833|0.1955
01596|R2000GROWTH|DBD|USD|Technology|21106|2022-11-08|15/09/2022|-0.12|0.24|810400000|843500000|2.1099998950958|1|2.11|1.93|-0.0853|166854705|-1.5|-0.0392|-1.3158|-0.0421
01596|R2000GROWTH|DBD|USD|Technology|21106|2022-08-02|15/06/2022|0.38|-0.14|846000000|906700000|3.3199999332428|1|3.32|4.67|0.4066|262539164|-3.7143|-0.0669|-1.236|0.0195
01596|R2000GROWTH|DBD|USD|Technology|21106|2022-05-10|15/03/2022|-1.61|-0.215|829800000|925130000|3.8199999332428|1|3.82|2.28|-0.4031|302078195|6.4884|-0.103|-27.8333|-0.2172
01596|R2000GROWTH|DBD|USD|Technology|21106|2022-02-10|15/12/2021|0.06|0.568|1060000000|1070000000|8.5299997329712|1|8.53|8.39|-0.0164|674535856|-0.8944|-0.0093|-0.8235|0.1062
01596|R2000GROWTH|DBD|USD|Technology|21106|2021-10-28|15/09/2021|0.34|0.524|958200000|1040000000|10.10000038147|1|10.1|9|-0.1089|798688466|-0.3511|-0.0787|2.4|0.0156
01596|R2000GROWTH|DBD|USD|Technology|21106|2021-07-29|15/06/2021|0.1|0.25|943500000|959430000|11.569999694824|1|11.57|10.41|-0.1003|914933165|-0.6|-0.0166|-0.6552|-0.0004
01596|R2000GROWTH|DBD|USD|Technology|21106|2021-05-10|15/03/2021|0.29|0.2025|943900000|942800000|13.689999580383|1|13.69|12.09|-0.1169|1082578649|0.4321|0.0012|-0.3409|-0.1496
01596|R2000GROWTH|DBD|USD|Technology|21106|2021-02-10|15/12/2020|0.44|0.3567|1110000000|1080000000|13.770000457764|1|13.77|13.64|-0.0094|1088904964|0.2335|0.0278|0.5714|0.1154
01596|R2000GROWTH|DBD|USD|Technology|21106|2020-10-28|15/09/2020|0.28|0.23|995200000|967950000|7.3600001335144|1|7.36|6.53|-0.1128|582014554|0.2174|0.0282|-0.2632|0.1176
01596|R2000GROWTH|DBD|USD|Technology|21106|2020-07-30|15/06/2020|0.38|-0.19|890500000|852670000|6.8400001525879|1|6.84|6.97|0.019|540893963|-3|0.0444|-2.1176|-0.0222
01596|R2000GROWTH|DBD|USD|Technology|21106|2020-05-05|15/03/2020|-0.34|-0.26|910700000|930670000|4.4000000953674|1|4.4|4.51|0.025|347943485|0.3077|-0.0215|-1.7234|-0.2081
01596|R2000GROWTH|DBD|USD|Technology|21106|2020-02-11|15/12/2019|0.47|0.49|1150000000|1160000000|11.789999961853|1|11.79|8.89|-0.246|932330360|-0.0408|-0.0086|-8.8333|0.0648
01596|R2000GROWTH|DBD|USD|Technology|21106|2019-10-29|15/09/2019|-0.06|0.21|1080000000|1110000000|9.8800001144409|1|9.88|6.92|-0.2996|781291271|-1.2857|-0.027|-2|-0.0609
01596|R2000GROWTH|DBD|USD|Technology|21106|2019-07-25|15/06/2019|0.06|-0.15|1150000000|1070000000|10.289999961853|1|10.29|13.89|0.3499|813713265|-1.4|0.0748|-1.0952|0.1165
01596|R2000GROWTH|DBD|USD|Technology|21106|2019-04-30|15/03/2019|-0.63|-0.35|1030000000|1050000000|12.430000305176|1|12.43|8.95|-0.28|982940347|0.8|-0.019|6.875|-0.2016
01596|R2000GROWTH|DBD|USD|Technology|21106|2019-02-13|15/12/2018|-0.08||1290000000|1230000000|5.2199997901917|1|5.22|7.41|0.4195|412787472||0.0488|-0.8689|0.1518
01596|R2000GROWTH|DBD|USD|Technology|21106|2018-10-31|15/09/2018|-0.61|-0.12|1120000000|1100000000|3.579999923706|1|3.58|4.3|0.2011|283099460|4.0833|0.0182|1.9048|0.009
01596|R2000GROWTH|DBD|USD|Technology|21106|2018-08-01|15/06/2018|-0.21|0.01|1110000000|1105000000|11.35000038147|1|11.35|6.7|-0.4097|897536045|-22|0.0045|0.75|0.0091
01596|R2000GROWTH|DBD|USD|Technology|21106|2018-05-02|15/03/2018|-0.12|0.02|1100000000|1090000000|15.39999961853|1|15.4|12.05|-0.2175|1217802140|-7|0.0092|-1.3|-0.12
01596|R2000GROWTH|DBD|USD|Technology|21106|2018-02-13|15/12/2017|0.4|0.35|1250000000|1210000000|14.550000190735|1|14.55|15.5|0.0653|1150585832|0.1429|0.0331|-0.3103|0.1062
01596|R2000GROWTH|DBD|USD|Technology|21106|2017-10-31|15/09/2017|0.58|0.14|1130000000|1165000000|20.049999237061|1|20.05|18.5|-0.0773|1585515103|3.1429|-0.03|6.25|0
01596|R2000GROWTH|DBD|USD|Technology|21106|2017-07-19|15/06/2017|0.08|0.06|1130000000|1104000000|21.35000038147|1|21.35|22.75|0.0656|1688316675|0.3333|0.0236|0|0.0273
01596|R2000GROWTH|DBD|USD|Technology|21106|2017-05-04|15/03/2017|0.08|0.01|1100000000|1156000000|28.299999237061|1|28.3|28.3|0|2237909123|7|-0.0484|-0.75|-0.1129
01596|R2000GROWTH|DBD|USD|Technology|21106|2017-02-14|15/12/2016|0.32|0.33|1240000000|1310000000|27.200000762939|1|27.2|29.95|0.1011|2150923374|-0.0303|-0.0534|-0.0566|0.2611
01596|R2000GROWTH|DBD|USD|Technology|21106|2016-11-15|15/09/2016|0.3392|0.27|983300000|996630000|24.799999237061|1|24.8|24.25|-0.0222|1961135902|0.2563|-0.0134|-0.2112|0.6953
01596|R2000GROWTH|DBD|USD|Technology|21106|2016-07-28|15/06/2016|0.43|0.21|580000000|594010000|26.120000839233|1|26.12|28.24|0.0812|2065519072|1.0476|-0.0236|0|0.1381
01596|R2000GROWTH|DBD|USD|Technology|21106|2016-04-28|15/03/2016|0.43|0.17|509600000|536120000|27.780000686646|1|27.78|26.27|-0.0544|2196788644|1.5294|-0.0495|-9.6|0.4581
01596|R2000GROWTH|DBD|USD|Technology|21106|2016-02-11|15/12/2015|-0.05|0.68|349500000|750340000|25.780000686646|1|25.78|23.04|-0.1063|2038632518|-1.0735|-0.5342|-1.0641|-0.4867
01596|R2000GROWTH|DBD|USD|Technology|21106|2015-10-29|15/09/2015|0.78|0.39|680900000|692130000|36.979999542236|1|36.98|36.87|-0.003|2924306734|1|-0.0162|0.7727|-0.0716
01596|R2000GROWTH|DBD|USD|Technology|21106|2015-07-30|15/06/2015|0.44|0.39|733400000|708080000|33.560001373291|1|33.56|34.05|0.0146|2653859903|0.1282|0.0358|0|0.1188
01596|R2000GROWTH|DBD|USD|Technology|21106|2015-04-30|15/03/2015|0.44|0.28|655500000|626060000|35.259998321533|1|35.26|34.76|-0.0142|2788292369|0.5714|0.047|0.5172|-0.2389
01596|R2000GROWTH|DBD|USD|Technology|21106|2015-02-12|15/12/2014|0.29|0.53|861300000|869890000|33.560001373291|1|33.56|35.82|0.0673|2653859903|-0.4528|-0.0099|-0.463|0.1215
01596|R2000GROWTH|DBD|USD|Technology|21106|2014-11-12|15/09/2014|0.54|0.49|768000000|740190000|36.020000457764|1|36.02|35.18|-0.0233|2848391865|0.102|0.0376|0.1489|0.047
01596|R2000GROWTH|DBD|USD|Technology|21106|2014-08-06|15/06/2014|0.47|0.39|733500000|735610000|38.009998321533|1|38.01|36.57|-0.0379|3005757042|0.2051|-0.0029|0.9583|0.1229
01596|R2000GROWTH|DBD|USD|Technology|21106|2014-04-29|15/03/2014|0.24|0.24||655100000|39|1|39|37.61|-0.0356|3084044457|0||-0.5789|-0.1777
01596|R2000GROWTH|DBD|USD|Technology|21106|2014-02-13|15/12/2013|0.57|0.59||796710000|33.169998168945|1|33.17|37|0.1155|2623019205|-0.0339||0.0179|0.1592
01596|R2000GROWTH|DBD|USD|Technology|21106|2013-10-30|15/09/2013|0.56|0.42||687310000|29.700000762939|1|29.7|29.96|0.0088|2348618531|0.3333|||
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2022-11-09|15/09/2022||0.4799||143270000|32.5|1|32.5|||1622804040|||0.1058|0.0666
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2022-08-04|15/06/2022||0.434||134320000|32.5|1|32.5|||1622804040|||0.0465|0.016
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2022-05-05|15/03/2022|0.4|0.4147|127510000|132210000|32.069999694824|1|32.07|32|-0.0022|1601333079|-0.0354|-0.0355|0.3333|0.0055
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2022-02-24|15/12/2021|0.3|0.375|126810000|126570000|25.479999542236|1|25.48|26.74|0.0495|1272278345|-0.2|0.0019|-0.2857|0.0041
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2021-11-02|15/09/2021|0.42|0.3608|126290000|121900000|25.60000038147|1|25.6|27.97|0.0926|1278270278|0.1641|0.036|-0.125|0.0518
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2021-08-04|15/06/2021|0.48|0.3617|120070000|111670000|25.85000038147|1|25.85|23.01|-0.1099|1290753386|0.3271|0.0752|0.2|0.1108
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2021-05-05|15/03/2021|0.4|0.315|108090000|100380000|24.559999465942|1|24.56|24.52|-0.0016|1226340503|0.2698|0.0768|0.0526|0.0742
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2021-02-24|15/12/2020|0.38|0.2914|100620000|215380000|24.5|1|24.5|23.43|-0.0437|1223344584|0.304|-0.5328|-0.4722|-0.6053
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2020-11-05|15/09/2020|0.72|0.3713|254910000|246140000|14.920000076294|1|14.92|13.93|-0.0664|744991889|0.9391|0.0356|-0.0886|-0.0293
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2020-08-05|15/06/2020|0.79|0.07|262600000|225730000|13.64999961853|1|13.65|17.1|0.2527|681577678|10.2857|0.1633|-7.5833|-0.2223
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2020-05-06|15/03/2020|-0.12|-0.18|337660000|337850000|9.6499996185303|1|9.65|11.36|0.1772|481847950|-0.3333|-0.0006|-1.3|0.2378
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2020-02-19|15/12/2019|0.4|0.55|272790000|275150000|22.860000610352|1|22.86|12.5|-0.4532|1141455426|-0.2727|-0.0086|-0.1304|-0.1024
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2019-11-12|15/09/2019|0.46|0.56|303900000|301100000|18.420000076294|1|18.42|19.63|0.0657|919755401|-0.1786|0.0093|-0.2813|-0.1072
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2019-08-07|15/06/2019|0.64|0.66|340380000|340730000|16.129999160767|1|16.13|18.31|0.1352|805410086|-0.0303|-0.001|0.2549|0.5899
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2019-05-08|15/03/2019|0.51|0.41|214090000|200390000|22.420000076294|1|22.42|20.14|-0.1017|1119485129|0.2439|0.0684|-0.3014|0.3989
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2019-02-19|15/12/2018|0.73|0.58|153040000|154020000|21.389999389648|1|21.39|22.38|0.0463|1068054690|0.2586|-0.0064|0.2373|0.0104
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2018-11-05|15/09/2018|0.59|0.57|151470000|153840000|34.779998779297|1|34.78|38.25|0.0998|1736649924|0.0351|-0.0154|0.1132|-0.0026
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2018-08-02|15/06/2018|0.53|0.53|151870000|152880000|33.849998474121|1|33.85|35.25|0.0414|1690212747|0|-0.0066|0.0816|0.0129
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2018-04-23|15/03/2018|0.49|0.49|149930000|154330000|40.049999237061|1|40.05|36.8|-0.0811|1999793864|0|-0.0285|0.1951|0.0759
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2018-02-22|15/12/2017|0.41|0.32|139350000|138300000|38.049999237061|1|38.05|41.5|0.0907|1899929000|0.2813|0.0076|-0.1087|0.012
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2017-10-26|15/09/2017|0.46|0.36|137700000|137940000|40.049999237061|1|40.05|46.05|0.1498|1999793864|0.2778|-0.0017|0.122|-0.0087
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2017-07-27|15/06/2017|0.41|0.38|138910000|138150000|39.75|1|39.75|40.8|0.0264|1984814172|0.0789|0.0055|-0.0238|-0.0148
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2017-04-27|15/03/2017|0.42|0.34|141000000|136290000|29.75|1|29.75|33.6|0.1294|1485489852|0.2353|0.0346|0.2|0.1286
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2017-02-23|15/12/2016|0.35|0.29|124930000|125180000|27.299999237061|1|27.3|29.6|0.0842|1363155356|0.2069|-0.002|0.1667|-0.001
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2016-11-01|15/09/2016|0.3|0.52|125050000|124710000|24.799999237061|1|24.8|20.25|-0.1835|1238324276|-0.4231|0.0027|-0.4444|0.0004
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2016-08-09|15/06/2016|0.54|0.01|125000000|186550000|17.870000839233|1|17.87|21.36|0.1953|892292602|53|-0.3299|-7.75|-0.0079
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2016-04-28|15/03/2016|-0.08|-0.02|126000000|185680000|12.270000457764|1|12.27|11.65|-0.0505|612670963|3|-0.3214|-0.7949|-0.3237
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2016-02-25|15/12/2015|-0.39|-0.08|186300000|180490000|11.010000228882|1|11.01|10.96|-0.0045|549756088|3.875|0.0322|8.75|-0.0514
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2015-10-29|15/09/2015|-0.04|0.01|196400000|190620000|10.550000190735|1|10.55|11.77|0.1156|526787167|-5|0.0303|-1.3636|-0.0086
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2015-07-23|15/06/2015|0.11|-0.09|198100000|187740000|12.39999961853|1|12.4|13.4|0.0806|619162138|-2.2222|0.0552|-3.2|0.0432
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2015-04-23|15/03/2015|-0.05|-0.03|189900000|192860000|18.989999771118|1|18.99|17.61|-0.0727|948216872|0.6667|-0.0153|0|-0.0462
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2015-02-24|15/12/2014|-0.05|0.18|199100000|197840000|21.299999237061|1|21.3|22.44|0.0535|1063560764|-1.2778|0.0064|-1.625|0.0722
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2014-10-23|15/09/2014|0.08|0.08|185700000|186790000|14.89999961853|1|14.9|14.87|-0.002|743993218|0|-0.0058|7|-0.4804
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2014-07-23|15/06/2014|0.01|0.08|357400000|179730000|16.010000228882|1|16.01|17.87|0.1162|799418248|-0.875|0.9885|0|0.0148
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2014-04-24|15/03/2014|0.01|-0.12||177110000|16.319999694824|1|16.32|18.16|0.1127|814897275|-1.0833||-1.0833|0.0146
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2014-02-13|15/12/2013|-0.12|0.03||174560000|13.720000267029|1|13.72|14|0.0204|685072980|-5||-3.4|-0.0485
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2013-10-24|15/09/2013|0.05|0.11||183450000|16.319999694824|1|16.32|11.41|-0.3009|814897275|-0.5455|||
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2023-03-22|15/02/2023||0.5725||813150000|69.580001831055|1|69.58|||3736986596|||-0.5383|-0.1949
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2023-01-18|15/11/2022|1.04|1.24|960000000|1010000000|72.949996948242|1|72.95|69.08|-0.053|3917981512|-0.1613|-0.0495|-0.0189|0.0199
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2022-09-21|15/08/2022|1.06|1.04|941230000|944130000|60.669998168945|1|60.67|61.66|0.0163|3258450186|0.0192|-0.0031|-0.045|-0.0524
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2022-06-22|15/05/2022|1.11|1.07|993260000|965280000|61.130001068115|1|61.13|59.24|-0.0309|3283155915|0.0374|0.029|0.3875|0.1597
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2022-03-23|15/02/2022|0.8|0.7338|856480000|818330000|67.569999694824|1|67.57|67.9|0.0049|3629033867|0.0902|0.0466|-0.2661|-0.0456
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2022-01-19|15/11/2021|1.09|1.08|897420000|896950000|76.01000213623|1|76.01|75.16|-0.0112|4082327560|0.0093|0.0005|0.3797|0.0854
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-09-22|15/08/2021|0.79|0.7885|826830000|797400000|59.860000610352|1|59.86|65.19|0.089|3214947025|0.0019|0.0369|-0.1596|-0.0013
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-06-23|15/05/2021|0.94|0.9207|827870000|764370000|66.48999786377|1|66.49|63.8|-0.0405|3571029380|0.021|0.0831|0.4242|0.1405
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-03-24|15/02/2021|0.66|0.4691|725900000|680100000|58.180000305176|1|58.18|61.52|0.0574|3124717959|0.4069|0.0673|-0.3774|-0.0665
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-01-25|15/11/2020|1.06|0.8575|777640000|735550000|52.729999542236|1|52.73|52.19|-0.0102|2832010582|0.2362|0.0572|0.3947|0.1246
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-09-23|15/08/2020|0.76|0.704|691460000|674080000|47.770000457764|1|47.77|45.44|-0.0488|2565620102|0.0795|0.0258|0.1176|0.025
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-06-24|15/05/2020|0.68|0.55|674600000|664280000|42.389999389648|1|42.39|42.85|0.0109|2276672253|0.2364|0.0155|1|0.0434
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-03-25|15/02/2020|0.34|0.33|646560000|649680000|26.979999542236|1|26.98|28.36|0.0511|1449035556|0.0303|-0.0048|-0.6136|-0.1252
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-01-22|15/11/2019|0.88|0.92|739110000|744090000|49.069999694824|1|49.07|49.03|-0.0008|2635440159|-0.0435|-0.0067|0.0233|0.0189
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-09-25|15/08/2019|0.86|0.9|725380000|750620000|46.849998474121|1|46.85|46.7|-0.0032|2516208849|-0.0444|-0.0336|-0.0227|-0.045
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-06-26|15/05/2019|0.88|0.89|759580000|779040000|44.880001068115|1|44.88|45.94|0.0236|2410404685|-0.0112|-0.025|1.5882|0.1287
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-03-27|15/02/2019|0.34|0.34|672940000|697640000|47.119998931885|1|47.12|48.76|0.0348|2530709971|0|-0.0354|-0.6222|-0.1243
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-01-16|15/11/2018|0.9|0.98|768430000|803680000|43.240001678467|1|43.24|45.26|0.0467|2322323978|-0.0816|-0.0439|0.0465|-0.0022
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-09-27|15/08/2018|0.86|0.9|770110000|784920000|56.939998626709|1|56.94|51.67|-0.0926|3058120236|-0.0444|-0.0189|-0.0337|-0.0244
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-06-28|15/05/2018|0.89|0.85|789390000|803020000|55.169998168945|1|55.17|53.68|-0.027|2963057462|0.0471|-0.017|1.5429|0.107
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-03-28|15/02/2018|0.35|0.34|713080000|664630000|48.520000457764|1|48.52|49.73|0.0249|2605900928|0.0294|0.0729|-3.3333|0.0514
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-01-23|15/11/2017|-0.15|0.85|678200000|596600000|54.889999389648|1|54.89|52.93|-0.0357|2948019353|-1.1765|0.1368|-1.3061|0.2048
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-09-20|15/08/2017|0.49|0.67|562900000|555280000|55.959999084473|1|55.96|55.49|-0.0084|3005486648|-0.2687|0.0137|-0.02|0.0021
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-06-28|15/05/2017|0.5|0.67|561700000|571770000|52.080001831055|1|52.08|51.13|-0.0182|2797100656|-0.2537|-0.0176|0.0417|0.116
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-03-29|15/02/2017|0.48|0.45|503300000|486750000|52.5|1|52.5|52.97|0.009|2819657820|0.0667|0.034|-0.3514|-0.1246
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-01-04|15/11/2016|0.74|0.73|574910000|562080000|48.970001220703|1|48.97|49.9|0.019|2630069465|0.0137|0.0228|0.1563|0.1209
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-09-21|15/08/2016|0.64|0.67|512900000|534700000|47.520000457764|1|47.52|44.18|-0.0703|2552193160|-0.0448|-0.0408|0|-0.0368
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-06-22|15/05/2016|0.64|0.68|532500000|538550000|47.180000305176|1|47.18|46.78|-0.0085|2533932511|-0.0588|-0.0112|-0.0448|0.1227
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-03-23|15/02/2016|0.67|0.39|474300000|477600000|41.069999694824|1|41.07|40.79|-0.0068|2205778015|0.7179|-0.0069|0.5581|-0.1346
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-01-13|15/11/2015|0.43|0.69|548100000|541440000|33.580001831055|1|33.58|34.88|0.0387|1803506948|-0.3768|0.0123|-0.3768|0.0458
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-09-23|15/08/2015|0.69|0.70|524100000|537150000|34.569999694824|1|34.57|33.55|-0.0295|1856677523|-0.0143|-0.0243|0.1311|-0.0309
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-06-24|15/05/2015|0.61|0.66|540800000|555190000|42.860000610352|1|42.86|42.29|-0.0133|2301914969|-0.0758|-0.0259|-0.0317|0.1489
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-03-25|15/02/2015|0.63|0.36|470700000|497340000|42.900001525879|1|42.9|43.72|0.0191|2304063329|0.75|-0.0536|1.1|-0.1406
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-01-14|15/11/2014|0.30|0.64|547700000|548480000|41.400001525879|1|41.4|40.38|-0.0246|2223501677|-0.5313|-0.0014|-0.5313|0.0397
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-09-24|15/08/2014|0.64|0.76|526800000|539540000|43.819999694824|1|43.82|37.68|-0.1401|2353474377|-0.1579|-0.0236|-0.1795|-0.0103
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-06-25|15/05/2014|0.78|0.78||545180000|50.090000152588|1|50.09|47.44|-0.0529|2690222107|0||0.56|0.109
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-03-26|15/02/2014||0.50||491580000|47.509998321533|1|47.51|48.99|0.0312|2551655968|||-0.3333|-0.0675
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-01-15|15/11/2013|0.68|0.75||527180000|52.740001678467|1|52.74|50.82|-0.0364|2832547774|-0.0933|||
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2023-05-10|15/03/2023||1.39||628500000|100.65000152588|1|100.65|||1423022332|||-0.109|0.0163
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2023-02-23|15/12/2022||1.56||618420000|100.65000152588|1|100.65|||1423022332|||-0.037|0.042
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-11-03|15/09/2022|1.61|1.62|647800000|593490000|88.019996643066|1|88.02|82.84|-0.0589|1244455231|-0.0062|0.0915|-0.191|0.0312
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-08-04|15/06/2022|1.99|1.42|628220000|583300000|102.9700012207|1|102.97|105.03|0.02|1455823240|0.4014|0.077|0.2675|0.0935
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-05-05|15/03/2022|1.57|1.43|574480000|565770000|109.12999725342|1|109.13|101.28|-0.0719|1542915259|0.0979|0.0154|-0.2559|-0.0023
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-02-25|15/12/2021|2.11|1.62|575780000|553330000|101.30000305176|1|101.3|118|0.1649|1432212264|0.3025|0.0406|0.2945|0.1678
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-11-05|15/09/2021|1.63|1.42|493060000|499600000|174.47999572754|1|174.48|159.08|-0.0883|2466854711|0.1479|-0.0131|-0.2347|0.0392
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-08-06|15/06/2021|2.13|1.29|474450000|486950000|180.85000610352|1|180.85|178.77|-0.0115|2556915982|0.6512|-0.0257|0.1094|0.0459
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-05-07|15/03/2021|1.92|1.6|453610000|486320000|140.69999694824|1|140.7|143.47|0.0197|1989262144|0.2|-0.0673|0.9592|0.1383
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-02-26|15/12/2020|0.98|1.52|398510000|395500000|149.61999511719|1|149.62|126.64|-0.1536|2115375968|-0.3553|0.0076|-0.6357|0.2429
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-11-06|15/09/2020|2.69|1.42|320620000|341980000|124.94000244141|1|124.94|130.02|0.0407|1766442235|0.8944|-0.0625|0.0632|0.1359
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-08-06|15/06/2020|2.53|0.33|282260000|368060000|82.529998779297|1|82.53|89.83|0.0885|1166835862|6.6667|-0.2331|3.3621|-0.2315
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-05-07|15/03/2020|0.58|0.28|367290000|386200000|56.650001525879|1|56.65|61.1|0.0786|800936076|1.0714|-0.049|0.2889|-0.0456
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-02-27|15/12/2019|0.45|0.05|384830000|378800000|68.01000213623|1|68.01|61.78|-0.0916|961547445|8|0.0159|-0.4444|-0.0218
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-11-06|15/09/2019|0.81|0.46|393390000|364400000|65.809997558594|1|65.81|69.23|0.052|930443068|0.7609|0.0796|10.5714|0.081
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-08-07|15/06/2019|0.07|0.2|363910000|364400000|53.659999847412|1|53.66|55.08|0.0265|758662464|-0.65|-0.0013|-0.8108|-0.0106
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-05-08|15/03/2019|0.37|0.35|367820000|356900000|65.690002441406|1|65.69|67.17|0.0225|928746538|0.0571|0.0306|-0.6574|0.0196
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-02-28|15/12/2018|1.08|0.53|360760000|338800000|71|1|71|69.5|-0.0211|1003821004|1.0377|0.0648|0.7143|-0.1437
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-11-07|15/09/2018|0.63|0.33|421320000|404900000|67.129997253418|1|67.13|74.75|0.1135|949105651|0.9091|0.0406|3.8462|0.0231
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-08-07|15/06/2018|0.13|0.05|411790000|416500000|72.699996948242|1|72.7|65.96|-0.0927|1027856112|1.6|-0.0113|-0.7937|0.0141
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-05-09|15/03/2018|0.63|0.45|406050000|403800000|75.720001220703|1|75.72|70.92|-0.0634|1070553911|0.4|0.0056|-0.0455|-0.0021
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-03-08|15/12/2017|0.66|0.42|406890000|405900000|65.440002441406|1|65.44|70.44|0.0764|925211957|0.5714|0.0024|1.0625|-0.0064
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-11-07|15/09/2017|0.32|0.31|409520000|407000000|54.740001678467|1|54.74|57.59|0.0521|773931879|0.0323|0.0062|0.7778|-0.4929
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-08-08|15/06/2017|0.18|0.17|807500000|392710000|50.279998779297|1|50.28|50.29|0.0002|710874913|0.0588|1.0562|-0.4857|1.0213
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-05-09|15/03/2017|0.35|0.29|399500000|386140000|43.419998168945|1|43.42|47.89|0.1029|613886002|0.2069|0.0346|-0.9289|0.0355
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-03-09|15/12/2016|4.92|0.45|385800000|400470000|41.220001220703|1|41.22|44.83|0.0876|582781733|9.9333|-0.0366|13.9091|-0.0647
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-11-08|15/09/2016|0.33|0.45|412500000|417000000|40.450000762939|1|40.45|37.6|-0.0705|571895217|-0.2667|-0.0108|-0.0571|-0.4714
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-08-01|15/06/2016|0.35|0.65|780400000|433380000|48.369998931885|1|48.37|47.55|-0.017|683870717|-0.4615|0.8007|-0.2708|0.8036
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-05-05|15/03/2016|0.48|0.40|432700000|435220000|49.229999542236|1|49.23|48.82|-0.0083|696029684|0.2|-0.0058|0|0.0184
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-03-10|15/12/2015|0.48|0.28|424900000|432500000|45.369998931885|1|45.37|52.75|0.1627|641455745|0.7143|-0.0176|5.8571|-0.0176
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-11-09|15/09/2015|0.07|0.22|432500000|501450000|55.020000457764|1|55.02|47.01|-0.1456|777890593|-0.6818|-0.1375|-0.8955|-0.484
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-08-06|15/06/2015|0.67|0.25|838100000|496620000|46.25|1|46.25|45.87|-0.0082|653897485|1.68|0.6876|-0.1299|0.657
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-05-11|15/03/2015|0.77|0.38|505800000|465690000|41.139999389648|1|41.14|46.16|0.122|581650641|1.0263|0.0861|4.1333|0.1151
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-03-16|15/12/2014|0.15|0.29|453600000|432120000|46.169998168945|1|46.17|50.74|0.099|652766393|-0.4828|0.0497|6.5|0.1507
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-11-05|15/09/2014|0.02|0.46|394200000|374990000|44.389999389648|1|44.39|39.38|-0.1129|627600194|-0.9565|0.0512|-0.9565|-0.3776
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-08-06|15/06/2014|0.46|0.43|633400000|315160000|40.119998931885|1|40.12|47.25|0.1777|567229544|0.0698|1.0098|-0.08|0.115
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-05-07|15/03/2014|0.50|0.43||282650000|39.540000915527|1|39.54|38.46|-0.0273|559029344|0.1628||0.6667|0.009
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-03-12|15/12/2013|0.30|0.34||280130000|28.040000915527|1|28.04|25.12|-0.1041|396438618|-0.1176||0.1111|0.0152
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2013-11-06|15/09/2013|0.27|0.26||275930000|29.739999771118|1|29.74|26.26|-0.117|420473753|0.0385|||
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2023-05-10|15/03/2023||-0.713||0.00|29.059999465942|1|29.06|||986302688|||0.0847|-1
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2023-03-09|15/12/2022||-0.6573||132500|29.059999465942|1|29.06|||986302688|||-0.0204|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-11-10|15/09/2022|-0.63|-0.671|0.00|0.00|17.420000076294|1|17.42|24.17|0.3875|591238583|-0.0611|-1|0.0161|-1
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-08-11|15/06/2022|-0.62|-0.7393|886000|280000|23.639999389648|1|23.64|28.05|0.1865|802346709|-0.1614|2.1643|-0.1014|0.3822
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-05-11|15/03/2022|-0.69|-0.6789|641000|233330|11.079999923706|1|11.08|12.16|0.0975|376057602|0.0163|1.7472|0.1311|-0.1521
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-03-10|15/12/2021|-0.61|-0.6613|756000|811000|21.959999084473|1|21.96|23.99|0.0924|745327134|-0.0776|-0.0678|-0.0317|-0.2174
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-11-10|15/09/2021|-0.63|-0.6227|966000|778170|38.279998779297|1|38.28|37.54|-0.0193|1299231465|0.0117|0.2414|0|0.1116
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-08-11|15/06/2021|-0.63|-0.6794|869000|1010000|32.279998779297|1|32.28|32.14|-0.0043|1095590163|-0.0727|-0.1396|-0.0455|-0.2877
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-05-11|15/03/2021|-0.66|-0.6005|1220000|908000|19.909999847412|1|19.91|19.12|-0.0397|675749715|0.0991|0.3436|0.2692|-0.0615
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-03-11|15/12/2020|-0.52|-0.5798|1300000|1280000|19.89999961853|1|19.9|22.29|0.1201|675410305|-0.1031|0.0156|-0.1333|-0.1503
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-11-16|15/09/2020|-0.6|-0.5619|1530000|1000000|30.469999313354|1|30.47|16.51|-0.4582|1034158389|0.0678|0.53|0.1765|0.1953
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-08-13|15/06/2020|-0.51|-0.59|1280000|833330|22.639999389648|1|22.64|25.43|0.1232|768406492|-0.1356|0.536|-0.0893|0.369
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-05-14|15/03/2020|-0.56|-0.49|935000|1250000|15.029999732971|1|15.03|15.58|0.0366|510121452|0.1429|-0.252|-0.3563|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-03-30|15/12/2019|-0.87|-0.70|0.00||19.559999465942|1|19.56|21.27|0.0874|663870626|0.2429||-0.9299|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-12-11|15/09/2019|-12.41|-0.64|0.00||24.729999542236|1|24.73|21.68|-0.1233|839341551|18.3906||26.5778|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-12-11|15/09/2018|-0.45||||24.729999542236|1|24.73|21.68|-0.1233|839341551|||-0.2445|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-08-28|15/06/2019|-0.5956||0.00|||||13|-1||||0.489|-1
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-07-24|15/03/2019|-0.4||935000|||||13|-1|||||
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2023-04-28|15/03/2023||0.0523||76050000|6.0799999237061|1|6.08|||870192389|||0.046|0.0477
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2023-02-03|15/12/2022|0.04|0.05|73300000|72590000|5.9099998474121|1|5.91|5.77|-0.0237|845861341|-0.2|0.0098|-0.3333|0.0124
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2022-10-28|15/09/2022|0.06|0.06|72400000|73170000|5.3499999046326|1|5.35|5.43|0.015|765712049|0|-0.0105|-0.1429|-0.0628
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2022-07-29|15/06/2022|0.07|0.0697|77250000|76630000|5.289999961853|1|5.29|5.37|0.0151|757124632|0.0043|0.0081|-0.2222|-0.0143
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2022-04-29|15/03/2022|0.09|0.0833|78370000|79060000|6.0999999046326|1|6.1|5.64|-0.0754|873054861|0.0804|-0.0087|-0.1|-0.0102
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2022-01-28|15/12/2021|0.1|0.0862|79180000|78620000|5.6999998092651|1|5.7|5.61|-0.0158|815805348|0.1601|0.0071|0|0.0137
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2021-10-29|15/09/2021|0.1|0.0894|78110000|77500000|6.1399998664856|1|6.14|6.56|0.0684|878779806|0.1186|0.0079|0|0.0066
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2021-07-30|15/06/2021|0.1|0.0871|77600000|75580000|6.2199997901917|1|6.22|6.33|0.0177|890229695|0.1481|0.0267|0.25|0.0655
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2021-04-30|15/03/2021|0.08|0.0702|72830000|71260000|6.7199997901917|1|6.72|6.86|0.0208|961791570|0.1396|0.022|0.3333|0.086
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2021-01-29|15/12/2020|0.06|0.0514|67060000|65350000|5.4800000190735|1|5.48|5.53|0.0091|784318153|0.1673|0.0262|-0.1429|0.0374
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2020-10-30|15/09/2020|0.07|0.055|64640000|63130000|3.5899999141693|1|3.59|3.69|0.0279|513814250|0.2727|0.0239|0.4|0.112
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2020-07-31|15/06/2020|0.05|0.04|58130000|59020000|3.5499999523163|1|3.55|3.47|-0.0225|508089306|0.25|-0.0151|-0.2857|-0.0899
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2020-05-01|15/03/2020|0.07|0.05|63870000|64880000|3.2400000095367|1|3.24|3.01|-0.071|463720951|0.4|-0.0156|0.1667|-0.0731
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2020-01-31|15/12/2019|0.06|0.06|68910000|68020000|4.1599998474121|1|4.16|4.14|-0.0048|595394778|0|0.0131|0|0.0176
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2019-10-25|15/09/2019|0.06|0.05|67720000|66980000|4.8800001144409|1|4.88|5.32|0.0902|698443916|0.2|0.011|0.2|0.0216
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2019-07-26|15/06/2019|0.05|0.05|66290000|66670000|6.3099999427795|1|6.31|6.19|-0.019|903110854|0|-0.0057|0|0.0122
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2019-04-26|15/03/2019|0.05|0.05|65490000|66820000|7.789999961853|1|7.79|7.26|-0.068|1114934007|0|-0.0199|-0.1667|-0.0351
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2019-02-01|15/12/2018|0.06|0.08|67870000|67920000|6.6999998092651|1|6.7|5.93|-0.1149|958929098|-0.25|-0.0007|-0.3333|-0.0648
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2018-10-26|15/09/2018|0.09|0.09|72570000|72350000|6.9099998474121|1|6.91|7.47|0.081|988985091|0|0.003|0|-0.0296
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2018-07-27|15/06/2018|0.09|0.08|74780000|75230000|9.289999961853|1|9.29|9.12|-0.0183|1329619632|0.125|-0.006|0.2857|0.2545
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2018-04-27|15/03/2018|0.07|0.07|59610000|59290000|9.8199996948242|1|9.82|10.57|0.0764|1405475181|0|0.0054|0.75|-0.029
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2018-02-02|15/12/2017|0.04|0.07|61390000|60530000|11.609999656677|1|11.61|10.01|-0.1378|1661666688|-0.4286|0.0142|-0.3333|0.0586
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2017-10-27|15/09/2017|0.06|0.06|57990000|57830000|11.279999732971|1|11.28|11.28|0|1614435862|0|0.0028|0|0.026
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2017-07-28|15/06/2017|0.06|0.07|56520000|57620000|10.409999847412|1|10.41|10.44|0.0029|1489918216|-0.1429|-0.0191|0.2|0.0352
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2017-04-28|15/03/2017|0.05|0.04|54600000|53260000|8.3699998855591|1|8.37|8.125|-0.0293|1197945771|0.25|0.0252|0|0.0748
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2017-02-03|15/12/2016|0.05|0.06|50800000|50460000|10.210000038147|1|10.21|8.67|-0.1508|1461293493|-0.1667|0.0067|0.6667|-0.0191
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2016-10-28|15/09/2016|0.03|0.05|51790000|51090000|9.7700004577637|1|9.77|8.58|-0.1218|1398319103|-0.4|0.0137|-0.5|-0.0748
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2016-07-29|15/06/2016|0.06|0.03|55980000|55010000|11.130000114441|1|11.13|10.1|-0.0925|1592967354|1|0.0176|-0.3333|-0.0805
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2016-04-29|15/03/2016|0.09|0.09|60880000|60760000|11.829999923706|1|11.83|10.92|-0.0769|1693153952|0|0.002|0|-0.2041
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2016-02-05|15/12/2015|0.09|0.15|76490000|74690000|11.680000305176|1|11.68|10.18|-0.1284|1671685444|-0.4|0.0241|-0.4|-0.0528
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2015-10-30|15/09/2015|0.15|0.17|80750000|79100000|18.843999862671|1|18.844|19.239|0.021|2697023925|-0.1176|0.0209|-0.1176|-0.0099
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2015-07-31|15/06/2015|0.17|0.16|81560000|81350000|22.923000335693|1|22.923|25.748|0.1232|3280825769|0.0625|0.0026|-0.0556|0.3562
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2015-05-01|15/03/2015|0.18|0.10|60140000|59760000|18.805000305176|1|18.805|19.377|0.0304|2691442162|0.8|0.0064|0.8|0.2125
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2015-02-06|15/12/2014|0.10|0.09|49600000|48740000|18.586999893188|1|18.587|18.4|-0.0101|2660241126|0.1111|0.0176|0.1111|0.0529
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-10-31|15/09/2014|0.09|0.09|47110000|46450000|11.564999580383|1|11.565|14.913|0.2895|1655226109|0|0.0142|0.125|0.0675
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-08-01|15/06/2014|0.08|0.07|44130000|43870000|10.13300037384|1|10.133|10.222|0.0088|1450273012|0.1429|0.0059|-0.3333|0.0048
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-05-02|15/03/2014|0.12|0.11||43660000|11.258999824524|1|11.259|10.676|-0.0518|1611430276|0.0909||0|0.023
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-01-31|15/12/2013|0.12|0.12||42680000|14.24199962616|1|14.242|13.432|-0.0569|2038368394|0||0.0909|0.0877
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2013-10-25|15/09/2013|0.11|0.09||39240000|13.076000213623|1|13.076|13.985|0.0695|1871486186|0.2222|||
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2023-04-26|15/03/2023||-0.0884||83960000|27.170000076294|1|27.17|||510262491|||-1.26|-0.1889
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2023-02-15|15/12/2022|0.38|0.34|103900000|103510000|28.489999771118|1|28.49|29.38|0.0312|535052566|0.1176|0.0038|11.6667|0.2176
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2022-11-02|15/09/2022|0.03|-0.06|85330000|83330000|28.64999961853|1|28.65|29.13|0.0168|538057421|-1.5|0.024|-2|0.0677
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2022-08-03|15/06/2022|-0.03|-0.0925|79920000|80150000|32.450000762939|1|32.45|35.8|0.1032|609422826|-0.6757|-0.0029|-0.7857|0.0425
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2022-04-27|15/03/2022|-0.14|0.0175|76660000|84040000|44.540000915527|1|44.54|34.31|-0.2297|836477430|-9|-0.0878|-1.2917|-0.2349
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2022-02-16|15/12/2021|0.48|0.49|100200000|103020000|55.700000762939|1|55.7|51.77|-0.0706|1046066289|-0.0204|-0.0274|-49|0.2656
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-10-27|15/09/2021|-0.01|0.0725|79170000|82330000|70.23999786377|1|70.24|70.15|-0.0013|1319132727|-1.1379|-0.0384|-1.0833|-0.0358
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-07-28|15/06/2021|0.12|0.115|82110000|81640000|72.440002441406|1|72.44|73.4|0.0133|1360449614|0.0435|0.0058|-5|0.0757
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-04-28|15/03/2021|-0.03|0.0467|76330000|77280000|88.290000915527|1|88.29|81.42|-0.0778|1658118355|-1.6424|-0.0123|-1.0857|-0.1788
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-02-17|15/12/2020|0.35|0.1875|92950000|81200000|79.730003356934|1|79.73|89.98|0.1286|1497358485|0.8667|0.1447|-5.375|0.314
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-10-28|15/09/2020|-0.08|-0.475|70740000|64760000|63.220001220703|1|63.22|61.52|-0.0269|1187294635|-0.8316|0.0923|-0.84|0.1681
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-08-04|15/06/2020|-0.5|-0.6|60560000|66230000|62.060001373291|1|62.06|59.43|-0.0424|1165509416|-0.1667|-0.0856|-0.4048|-0.2384
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-04-28|15/03/2020|-0.84|-1.11|79520000|69970000|51.909999847412|1|51.91|58.65|0.1298|974888692|-0.2432|0.1365|-0.7053|-0.2364
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-02-19|15/12/2019|-2.85|0.03|104140000|98800000|54.380001068115|1|54.38|62|0.1401|1021276214|-96|0.054|6.9167|0.1505
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-10-30|15/09/2019|-0.36|0.00|90520000|98570000|47.5|1|47.5|47.68|0.0038|892067290|-1|-0.0817|-0.027|-0.0318
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-07-24|15/06/2019|-0.37|-0.08|93490000|96320000|51.099998474121|1|51.1|50.56|-0.0106|959676572|3.625|-0.0294|-38|-0.0014
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-05-01|15/03/2019|0.01|0.08|93620000|101850000|56.25|1|56.25|55|-0.0222|1056395475|-0.875|-0.0808|-0.9697|-0.1703
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-02-19|15/12/2018|0.33|0.42|112840000|117760000|47.150001525879|1|47.15|43.77|-0.0717|885494191|-0.2143|-0.0418|-3.2|0.1317
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-10-31|15/09/2018|-0.15|0.15|99710000|102530000|50.389999389648|1|50.39|46.01|-0.0869|946342530|-2|-0.0275|-3.1429|0.015
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-07-25|15/06/2018|0.07|0.07|98240000|96080000|58.400001525879|1|58.4|68.45|0.1721|1096773286|0|0.0225|1.3333|0.0583
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-04-25|15/03/2018|0.03|0.08|92830000|92250000|62.5|1|62.5|52.65|-0.1576|1173772750|-0.625|0.0063|-0.94|-0.1277
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-02-21|15/12/2017|0.5|0.35|106420000|103800000|51.950000762939|1|51.95|60.35|0.1617|975639924|0.4286|0.0252|4|0.1792
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-10-26|15/09/2017|0.10|-0.04|90250000|89340000|38.799999237061|1|38.8|46.25|0.192|728678109|-3.5|0.0102|-1.4545|0.0916
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-08-01|15/06/2017|-0.22|0.08|82680000|87650000|39.5|1|39.5|37.05|-0.062|741824378|-3.75|-0.0567|1.4444|0.0137
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-05-09|15/03/2017|-0.09|0.03|81560000|77750000|36.150001525879|1|36.15|34.05|-0.0581|678910187|-4|0.049|-1.4286|-0.1106
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-02-22|15/12/2016|0.21|0.35|91700000|93760000|38.400001525879|1|38.4|35.9|-0.0651|721166006|-0.4|-0.022|2|0.152
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-11-01|15/09/2016|0.07|0.20|79600000|77820000|33.549999237061|1|33.55|30.55|-0.0894|630081198|-0.65|0.0229|-0.65|0.0135
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-08-02|15/06/2016|0.2|0.28|78540000|84380000|35.639999389648|1|35.64|32.25|-0.0951|669332161|-0.2857|-0.0692|0.0526|0.0368
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-05-03|15/03/2016|0.19|0.04|75750000|71740000|29.209999084473|1|29.21|33.13|0.1342|548574415|3.75|0.0559|-0.6346|-0.1706
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-02-24|15/12/2015|0.52|0.32|91330000|89550000|26.469999313354|1|26.47|30.3|0.1447|497116222|0.625|0.0199|-11.4|0.2596
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-11-03|15/09/2015|-0.05|0.29|72510000|84100000|33.759998321533|1|33.76|24.34|-0.279|634025057|-1.1724|-0.1378|-1.1563|-0.1345
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-07-29|15/06/2015|0.32|0.24|83780000|79690000|38.529998779297|1|38.53|44.42|0.1529|723607402|0.3333|0.0513|0|0.1979
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-04-28|15/03/2015|0.32|0.12|69940000|72630000|43.310001373291|1|43.31|40.87|-0.0563|813377591|1.6667|-0.037|-0.5|-0.3288
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-02-25|15/12/2014|0.64|0.62|104200000|100800000|59.5|1|59.5|60.81|0.022|1117431658|0.0323|0.0337|0|0.267
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-10-28|15/09/2014|0.64|0.34|82240000|79880000|51.799999237061|1|51.8|55.51|0.0716|972822841|0.8824|0.0295|0.7778|0.0022
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-07-29|15/06/2014|0.36|0.34|82060000|77550000|45.259998321533|1|45.26|52.05|0.15|849999243|0.0588|0.0582|0.2414|0.0446
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-04-29|15/03/2014|0.29|0.28||74240000|48.270000457764|1|48.27|39.9|-0.1734|906528179|0.0357||-0.3958|-0.0996
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-02-26|15/12/2013|0.48|0.50||82450000|55.819999694824|1|55.82|57|0.0211|1048319913|-0.04||0.6552|0.2442
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2013-10-30|15/09/2013|0.29|0.21||66270000|42.5|1|42.5|47.5|0.1176|798165470|0.381|||
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2023-05-04|15/03/2023||1.55||151430000|123.98000335693|1|123.98|||884583066|||0.1071|0.0133
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2023-03-02|15/12/2022||1.4||149440000|123.98000335693|1|123.98|||884583066|||0.1382|0.0149
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-11-03|15/09/2022|1.64|1.23|148400000|147240000|102.34999847412|1|102.35|115.95|0.1329|730255469|0.3333|0.0079|0.038|-0.0047
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-08-04|15/06/2022|1.58|1.28|149100000|148610000|101.13999938965|1|101.14|95.13|-0.0594|721622265|0.2344|0.0033|0.0327|0.0049
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-05-05|15/03/2022|1.53|1.13|148380000|135670000|83.839996337891|1|83.84|83.01|-0.0099|598188732|0.354|0.0937|0.3421|0.101
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-03-03|15/12/2021|1.14|1.05|134770000|138040000|90.680000305176|1|90.68|89.57|-0.0122|646991374|0.0857|-0.0237|-0.2083|-0.012
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-11-04|15/09/2021|1.44|1.07|136410000|138030000|115.94999694824|1|115.95|92.95|-0.1984|827289894|0.3458|-0.0117|-0.0588|-0.0798
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-08-05|15/06/2021|1.53|0.9267|148240000|138270000|84.550003051758|1|84.55|92.83|0.0979|603254549|0.651|0.0721|0.1168|0.0117
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-05-06|15/03/2021|1.37|0.8267|146520000|130810000|83|1|83|85.76|0.0333|592195455|0.6572|0.1201|0.4421|0.0662
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-03-04|15/12/2020|0.95|0.77|137420000|128270000|59.040000915527|1|59.04|66.16|0.1206|421243617|0.2338|0.0713|0.25|0.1286
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-10-29|15/09/2020|0.76|0.54|121760000|119760000|38.409999847412|1|38.41|40.95|0.0661|274050932|0.4074|0.0167|-0.05|-0.0103
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-07-30|15/06/2020|0.8|0.54|123030000|111430000|39.630001068115|1|39.63|41.77|0.054|282755500|0.4815|0.1041|-0.0476|-0.0248
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-04-30|15/03/2020|0.84|0.64|126160000|116200000|41.340000152588|1|41.34|40.58|-0.0184|294956147|0.3125|0.0857|0.0909|0.0579
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-02-27|15/12/2019|0.77|0.78|119260000|116090000|47.619998931885|1|47.62|46.51|-0.0233|339763216|-0.0128|0.0273|-0.2143|0.0309
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-10-31|15/09/2019|0.98|0.67|115690000|109690000|42.990001678467|1|42.99|51.6|0.2003|306728718|0.4627|0.0547|0.3425|0.0463
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-08-01|15/06/2019|0.73|0.71|110570000|110950000|43.419998168945|1|43.42|40.71|-0.0624|309796694|0.0282|-0.0034|0.3519|0.0446
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-05-02|15/03/2019|0.54|0.61|105850000|105920000|52.180000305176|1|52.18|41.63|-0.2022|372298301|-0.1148|-0.0007|-0.3571|-0.0268
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-02-28|15/12/2018|0.84|0.63|108760000|104630000|44.200000762939|1|44.2|50.16|0.1348|315361922|0.3333|0.0395|0.2923|0.0471
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-11-01|15/09/2018|0.65|0.56|103870000|102900000|42.150001525879|1|42.15|43.78|0.0387|300735414|0.1607|0.0094|-0.0299|-0.0158
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-08-02|15/06/2018|0.67|0.54|105540000|99120000|54.110000610352|1|54.11|55.14|0.019|386068632|0.2407|0.0648|-0.0694|0.0609
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-04-26|15/03/2018|0.72|0.47|99480000|95700000|56.349998474121|1|56.35|57|0.0115|402050759|0.5319|0.0395|0.0286|0.0254
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-02-15|15/12/2017|0.7|0.37|97020000|89600000|43.189998626709|1|43.19|46.84|0.0845|308155673|0.8919|0.0828|0.7073|0.0623
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-10-26|15/09/2017|0.41|0.38|91330000|90360000|41.509998321533|1|41.51|42.43|0.0222|296169064|0.0789|0.0107|-0.1458|-0.0238
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-07-27|15/06/2017|0.48|0.41|93560000|88770000|34.639999389648|1|34.64|39.49|0.14|247152412|0.1707|0.054|0.4545|0.0611
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-05-04|15/03/2017|0.33|0.34|88170000|84350000|36.529998779297|1|36.53|34.15|-0.0652|260637340|-0.0294|0.0453|0.375|0.1081
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-02-16|15/12/2016|0.24|0.30|79570000|79080000|34.869998931885|1|34.87|37.28|0.0691|248793432|-0.2|0.0062|-0.3846|-0.0261
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-10-27|15/09/2016|0.39|0.33|81700000|80300000|27.5|1|27.5|29.79|0.0833|196209338|0.1818|0.0174|-0.025|-0.0099
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-07-28|15/06/2016|0.4|0.35|82520000|78690000|26.260000228882|1|26.26|27.62|0.0518|187362082|0.1429|0.0487|0.3333|0.0292
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-04-28|15/03/2016|0.3|0.27|80180000|76490000|19.680000305176|1|19.68|21.7|0.1026|140414539|0.1111|0.0482|9|0.1198
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-02-18|15/12/2015|0.03|0.23|71600000|72160000|17.530000686646|1|17.53|17.14|-0.0222|125074539|-0.8696|-0.0078|-0.9063|-0.0513
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-10-29|15/09/2015|0.32|0.38|75470000|76760000|23.729999542236|1|23.73|23.4|-0.0139|169310818|-0.1579|-0.0168|0|-0.0322
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-07-23|15/06/2015||0.38||79310000|23.639999389648|1|23.64|23.32|-0.0135|168668677|||0.0556|0.0412
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-04-30|15/03/2015|0.37|0.36||76170000|30.35000038147|1|30.35|28.92|-0.0471|216543762|0.0278||0.0278|0.0426
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-02-19|15/12/2014|0.36|0.34||73060000|30|1|30|31.82|0.0607|214046550|0.0588||0.0909|-0.0154
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-10-23|15/09/2014|0.33|0.35|73480000|74200000|26.989999771118|1|26.99|28.82|0.0678|192570545|-0.0571|-0.0097|0.0313|-0.0601
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-07-24|15/06/2014|0.32|0.31|78180000|72750000|23.889999389648|1|23.89|23.82|-0.0029|170452398|0.0323|0.0746|-0.0857|0.0625
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-04-24|15/03/2014|0.35|0.27||68470000|21.389999389648|1|21.39|21.77|0.0178|152615186|0.2963||-0.0541|-0.0227
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-02-13|15/12/2013|0.37|0.29||70060000|19.260000228882|1|19.26|20.9|0.0852|137417887|0.2759||0.1935|0.0356
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2013-10-24|15/09/2013|0.31|0.26||67650000|17.959999084473|1|17.96|19.35|0.0774|128142528|0.1923|||
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2023-05-08|15/03/2023||-0.214||53880000|14.35000038147|1|14.35|||289219996|||-2.483|-0.2362
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2023-02-21|15/12/2022|0.2917|0.1443|73900000|70540000|14.020000457764|1|14.02|14.35|0.0235|282568945|1.0215|0.0476|2.0481|0.1324
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-11-07|15/09/2022|0.0957|-0.055|65260000|60050000|6.9000000953674|1|6.9|8.13|0.1783|139067453|-2.74|0.0868|-1.6655|0.094
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-08-01|15/06/2022|-0.1438|-0.1167|59650000|56880000|7.75|1|7.75|9.16|0.1819|156198948|0.2322|0.0487|-0.6589|0.2432
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-05-02|15/03/2022|-0.4216|-0.2775|47980000|44940000|16.879999160767|1|16.88|17.28|0.0237|340211370|0.5193|0.0676|0.5127|-0.2227
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-02-22|15/12/2021|-0.2787|-0.0026|61730000|58050000|14.880000114441|1|14.88|15.97|0.0733|299901983|106.1923|0.0634|2.3988|0.1758
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-11-08|15/09/2021|-0.082|0.12|52500000|57440000|37.939998626709|1|37.94|29.25|-0.229|764669404|-1.6833|-0.086|-2.1714|0.0282
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-08-02|15/06/2021|0.07|0.01|51060000|49920000|48.979999542236|1|48.98|44.52|-0.0911|987177344|6|0.0228|-1.5833|0.1938
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-05-03|15/03/2021|-0.12|-0.154|42770000|41740000|57.299999237061|1|57.3|53.01|-0.0749|1154864467|-0.2208|0.0247|-1.1967|-0.278
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-02-23|15/12/2020|0.61|0.2474|59240000|58220000|59.770000457764|1|59.77|53.57|-0.1037|1204646608|1.4656|0.0175|4.0833|0.2068
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-11-02|15/09/2020|0.12|-0.06|49090000|46580000|36.580001831055|1|36.58|38.54|0.0536|737259073|-3|0.0539|-1.1667|0.3978
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-08-03|15/06/2020|-0.72|-0.22|35120000|36890000|40.979999542236|1|40.98|35.52|-0.1332|825939720|2.2727|-0.048|9.2857|-0.196
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-05-04|15/03/2020|-0.07|-0.02|43680000|43550000|48.720001220703|1|48.72|48.25|-0.0096|981937155|2.5|0.003|-1.3182|-0.2345
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-02-26|15/12/2019|0.22|0.25|57060000|55470000|54.240001678467|1|54.24|52.7|-0.0284|1093191125|-0.12|0.0287|0.8333|0.1502
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-11-04|15/09/2019|0.12|0.11|49610000|45480000|46.360000610352|1|46.36|49.99|0.0783|934372043|0.0909|0.0908|-0.1429|0.0976
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-08-05|15/06/2019|0.14|0.06|45200000|42600000|54.529998779297|1|54.53|49.3|-0.0959|1099035930|1.3333|0.061|0.75|0.2015
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-05-06|15/03/2019|0.08|-0.08|37620000|33300000|53.380001068115|1|53.38|55.77|0.0448|1075858068|-2|0.1297|-0.3333|-0.1901
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-02-28|15/12/2018|0.12|0.12|46450000|43410000|72.669998168945|1|72.67|72.99|0.0044|1464642230|0|0.07|0.5524|0.2789
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-11-05|15/09/2018|0.0773|0.05|36320000|34220000|66.339996337891|1|66.34|61.08|-0.0793|1337062923|0.546|0.0614|-0.4054|0.0642
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-08-06|15/06/2018|0.13|0.04|34130000|31490000|50.840000152588|1|50.84|57.66|0.1341|1024665104|2.25|0.0838|0|0.2711
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-05-07|15/03/2018|0.00|-0.13|26850000|23770000|36.020000457764|1|36.02|43.23|0.2002|725972411|-1|0.1296|-1|-0.2304
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-02-26|15/12/2017|0.12|0.13|34890000|33760000|31.25|1|31.25|33.7|0.0784|629834469|-0.0769|0.0335|0.8519|0.2337
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-11-07|15/09/2017|0.0648|0.04|28280000|27660000|27.299999237061|1|27.3|24.45|-0.1044|550223377|0.62|0.0224|0.6|0.0769
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-08-07|15/06/2017|0.0405|-0.01|26260000|23890000|28.389999389648|1|28.39|33.33|0.174|572192006|-5.05|0.0992|-1.45|0.3229
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-05-08|15/03/2017|-0.09|-0.14|19850000|16170000|19.030000686646|1|19.03|21.68|0.1393|383544012|-0.3571|0.2276|-1.6923|-0.303
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-02-27|15/12/2016|0.13|0.04|28480000|25800000|17.190000534058|1|17.19|20.23|0.1768|346459355|2.25|0.1039|2.6932|0.258
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2016-11-10|15/09/2016|0.0352|0.01|22640000|19970000|17.180000305176|1|17.18|18.49|0.0763|346257804|2.52|0.1337||
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2023-05-08|15/03/2023||0.0733||108450000|9.6899995803833|1|9.69|||358883359|||2.2009|0.0725
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2023-02-27|15/12/2022||0.0229||101120000|9.6899995803833|1|9.69|||358883359|||-0.8569|-0.1449
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2022-11-07|15/09/2022|0.26|0.16|115700000|118260000|11.64999961853|1|11.65|8.63|-0.2592|431474838|0.625|-0.0216|1.8889|0.0067
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2022-08-01|15/06/2022|0.09|0.1367|114930000|110160000|20.620000839233|1|20.62|20.9|0.0136|763692001|-0.3416|0.0433|-0.3077|0.0146
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2022-05-09|15/03/2022|0.13|0.1683|113280000|110440000|22.700000762939|1|22.7|19.5|-0.141|840727852|-0.2276|0.0257|-0.6389|-0.0415
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2022-03-07|15/12/2021|0.36|0.1417|118180000|105990000|21.829999923706|1|21.83|21.43|-0.0183|808506094|1.5406|0.115|1.7692|0.0845
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2021-11-08|15/09/2021|0.13|0.0225|108970000|105840000|29.700000762939|1|29.7|28.96|-0.0249|1099983128|4.7778|0.0296|1.1667|0.4864
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2021-08-02|15/06/2021|0.06|0.0675|73310000|63470000|28.520000457764|1|28.52|29.99|0.0515|1056280084|-0.1111|0.155|-0.6471|-0.0268
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2021-05-10|15/03/2021|0.17|0.11|75330000|70260000|19.579999923706|1|19.58|21.26|0.0858|725174041|0.5455|0.0722|-0.2273|-0.0082
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2021-03-08|15/12/2020|0.22|0.13|75950000|74040000|17.989999771118|1|17.99|18.09|0.0056|666286051|0.6923|0.0258|4.5|0.1777
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2020-11-09|15/09/2020|0.04|0.0675|64490000|60780000|16.930000305176|1|16.93|15.71|-0.0721|627027415|-0.4074|0.061|-1.4444|1.149
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2020-08-10|15/06/2020|-0.09|-0.19|30010000|31320000|15.708000183106|0.83333333333333|15.708|12.79|-0.1858|484807372|-0.5263|-0.0418|0|-0.4397
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2020-05-11|15/03/2020|0.00|0.04|53560000|54880000|0.0049351786622907|2020-05-08|0.0049|10.6696|2160.946|369218805|-1|-0.0241|-1|-0.1223
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2020-03-09|15/12/2019|0.3982|0.1|61020000|59770000|0.0058354429679342|2020-05-08|0.0058|0.0055|-0.0515|436570877|2.982|0.0209|2.6365|0.0136
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2019-11-04|15/09/2019|0.1095|0.14|60200000|60530000|0.0060892648035936|2020-05-08|0.0061|0.0057|-0.0643|455560219|-0.2179|-0.0055|-6.5025|0.2811
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2019-08-05|15/06/2019|-0.0199|-0.03|46990000|45700000|0.0069049457512277|2020-05-08|0.0069|0.0057|-0.1792|516584301|-0.3367|0.0282|-1.1665|-0.2324
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2019-05-06|15/03/2019|0.1195|0.07|61220000|57960000|0.0068162313782342|2020-05-08|0.0068|0.0072|0.0542|509947253|0.7071|0.0562|0|0.0682
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2019-03-04|15/12/2018|0.1195|0.08|57310000|56640000|0.0061459437455282|2020-05-08|0.0061|0.0059|-0.0401|459800579|0.4938|0.0118|-0.1428|0.0291
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2018-11-05|15/09/2018|0.1394|0.06|55690000|53240000|0.0050320837757376|2020-05-08|0.005|0.0055|0.094|376468632|1.3233|0.046|-5.6622|0.2138
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2018-08-06|15/06/2018|-0.0299|-0.09|45880000|40000000|0.0045342969422293|2020-05-08|0.0045|0.0046|0.0217|339227374|-0.6678|0.147|-3.99|-0.1387
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2018-05-07|15/03/2018|0.01|0.02|53270000|52080000|0.0035313391449428|2020-05-08|0.0035|0.0035|0|264192425|-0.5|0.0228|-0.9498|0.0112
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2018-03-12|15/12/2017|0.1991|0.05|52680000|49330000|0.0033663367280866|2020-05-08|0.0034|0.0035|0.0368|251847989|2.982|0.0679|-4.982|0.151
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2017-11-06|15/09/2017|-0.05|0.06|45770000|40710000|0.0034900991043242|2020-05-08|0.0035|0.0036|0.0284|261107106|-1.8333|0.1243|-0.5816|0.4919
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2017-08-07|15/06/2017|-0.1195|-0.03|30680000|30630000|0.0035148514379369|2020-05-08|0.0035|0.0035|-0.007|262958919|2.9833|0.0016|1.3996|-0.2618
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2017-05-08|15/03/2017|-0.0498|0.00|41560000|39220000|0.0026732673739443|2020-05-08|0.0027|0.0028|0.0648|199996931|-1|0.0597|0|0.0039
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2017-03-06|15/12/2016|-0.0498|0.05|41400000|42330000|0.0027722771805112|2020-05-08|0.0028|0.0027|-0.0268|207404217|-1.996|-0.022|3.98|0.0497
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2016-10-31|15/09/2016|-0.01|0.03|39440000|37600000|0.002425742621469|2020-05-08|0.0024|0.0026|0.0612|181478697|-1.3333|0.0489|-0.875|0.3535
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2016-08-01|15/06/2016|-0.08|-0.06|29140000|28320000|0.0020841584347262|2020-05-08|0.0021|0.0021|-0.0143|155923532|0.3333|0.029|0.1429|-0.2374
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2016-05-02|15/03/2016|-0.07|-0.02|38210000|36370000|0.0021039603960396|2020-05-08|0.0021|0.002|-0.04|157404989|2.5|0.0506|-4.5|-0.1332
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2016-03-14|15/12/2015|0.02|-0.01|44080000|38890000|0.0024207920131117|2020-05-08|0.0024|0.0023|-0.0348|181108324|-3|0.1335|0|0.1228
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2015-11-09|15/09/2015|0.02|0.14|39260000|57750000|0.0026633663932876|2020-05-08|0.0027|0.002|-0.2584|199256202|-0.8571|-0.3202|1|-0.4542
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2015-08-10|15/06/2015|0.01|-0.10|71930000|36450000|0.0046336631963749|2020-05-08|0.0046|0.004|-0.1335|346661328|-1.1|0.9734|-0.6667|0.4312
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2015-05-11|15/03/2015|0.03|-0.03|50260000|47940000|0.0044405941915984|2020-05-08|0.0044|0.0048|0.0836|332217128|-2|0.0484|-0.6667|-0.1543
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2015-03-16|15/12/2014|0.09|0.10|59430000|61550000|0.0036188118528611|2020-05-08|0.0036|0.0048|0.3187|270736579|-0.1|-0.0344|-0.8571|-0.5555
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-11-03|15/09/2014|0.63|0.00|133700000|54950000|0.0038415842717237|2020-05-08|0.0038|0.0041|0.0657|287403000|-1|1.4331|-5.2|0.6956
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-08-11|15/06/2014|-0.15|-0.08|78850000|43650000|0.0042970298540474|2020-05-08|0.0043|0.004|-0.068|321476554|0.875|0.8064|2.75|-0.2011
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-05-05|15/03/2014|-0.04|-0.04||54640000|0.0054900990854396|2020-05-08|0.0055|0.0053|-0.028|410734436|0||-3|-0.0982
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-03-03|15/12/2013|0.02|-0.01||60590000|0.0052376237246069|2020-05-08|0.0052|0.0057|0.0803|391845829|-3||-3|0.0092
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2013-11-04|15/09/2013|-0.01|0.04||60040000|0.0073762374349158|2020-05-08|0.0074|0.0064|-0.1329|551843359|-1.25|||
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2023-05-16|15/03/2023||-0.24||0.00|0.15000000596046|1|0.15|||13555730|||-0.1254|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2023-02-23|15/12/2022||-0.2744||0.00|0.15000000596046|1|0.15|||13555730|||-0.2363|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-11-09|15/09/2022|-0.7|-0.3593|0.00|0.00|0.23129999637604|1|0.2313|0.2465|0.0657|20902935|0.9482|-1|0.4286|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-08-09|15/06/2022|-0.49|-0.532|0.00|0.00|0.79290002584457|1|0.7929|0.7893|-0.0045|71655590|-0.0789|-1|-0.1552|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-05-10|15/03/2022|-0.58|-0.5817|0.00|0.00|1.3300000429153|1|1.33|1.28|-0.0376|120194141|-0.0029|-1|-0.0492|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-02-25|15/12/2021|-0.61|-0.585|0.00|0.00|5.0100002288818|1|5.01|4.99|-0.004|452761396|0.0427|-1|0.1091|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-11-08|15/09/2021|-0.55|-0.5633|0.00|0.00|14.760000228882|1|14.76|15.28|0.0352|1333883833|-0.0236|-1|-0.0179|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-08-09|15/06/2021|-0.56|-0.4887|0.00|0.00|21.629999160767|1|21.63|23.43|0.0832|1954736161|0.1459|-1|0.098|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-05-10|15/03/2021|-0.51|-0.5167|0.00|0.00|26.14999961853|1|26.15|25.23|-0.0352|2363215527|-0.013|-1|0.02|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-02-23|15/12/2020|-0.5|-0.526|0.00|0.00|12.340000152588|1|12.34|11.18|-0.094|1115184719|-0.0494|-1|-0.0196|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-11-09|15/09/2020|-0.51|-0.4717|0.00|0.00|4.4200000762939|1|4.42|4.73|0.0701|399442178|0.0812|-1|0.0851|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-08-10|15/06/2020|-0.47|-0.49|0.00||5.1799998283386|1|5.18|5.16|-0.0039|468124520|-0.0408||-0.2167|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-05-11|15/03/2020|-0.6|-0.56|0.00||6.2199997901917|1|6.22|6.58|0.0579|562110910|0.0714||0.0714|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-03-12|15/12/2019|-0.56|-0.64|0.00||6.5500001907349|1|6.55|3.82|-0.4168|591933552|-0.125||-0.0508|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-11-14|15/09/2019|-0.59|-0.56|0.00||9.8400001525879|1|9.84|7.36|-0.252|889255889|0.0536||0.18|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-08-13|15/06/2019|-0.5|-0.45|0.00||11.210000038147|1|11.21|10.41|-0.0714|1013064877|0.1111||0.1905|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-05-15|15/03/2019|-0.42|-0.38|0.00||15.5|1|15.5|16.35|0.0548|1400758746|0.1053||0.2|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-03-28|15/12/2018|-0.35|-0.42|0.00||18.39999961853|1|18.4|18.1|-0.0163|1662836154|-0.1667||1.3333|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-11-13|15/09/2017|-0.15||||14.729999542236|1|14.73|18.47|0.2539|1331172625|||-0.6429|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-11-13|15/09/2018|-0.42|-0.36|0.00||14.729999542236|1|14.73|18.47|0.2539|1331172625|0.1667||2.2308|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-08-31|15/06/2017|-0.13||||25|1|25|24.65|-0.014|2259288300|||-0.961|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-08-31|15/06/2018|-3.33|-0.6|0.00||25|1|25|24.65|-0.014|2259288300|4.55||46.5714|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-07-09|15/03/2017|-0.07|||||||24.25|-1||||-0.9333|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-05-30|15/03/2018|-1.05||0.00|||||24.25|-1||||0.8103|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-04-11|15/12/2017|-0.58|||||||24.25|-1|||||
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2023-05-04|15/03/2023||-1.1||0.00|54.020000457764|1|54.02|||1487886432|||-0.009|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2023-03-23|15/12/2022||-1.11||0.00|54.020000457764|1|54.02|||1487886432|||-0.0976|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-11-03|15/09/2022|-0.92|-1.23|0.00|0.00|49.619998931885|1|49.62|48.64|-0.0198|1366696085|-0.252|-1|-0.1858|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-08-04|15/06/2022|-1.13|-1.06|0.00|0.00|32.560001373291|1|32.56|37.35|0.1471|896808290|0.066|-1|0.1188|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-05-05|15/03/2022|-1.01|-0.8625|0.00|0.00|54.419998168945|1|54.42|47.595|-0.1254|1498903669|0.171|-1|2.3667|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-03-09|15/12/2021|-0.3|-0.9175|20000000|0.00|50.080001831055|1|50.08|54.42|0.0867|1379366061|-0.673|-1|-0.6552|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-11-04|15/09/2021|-0.87|-0.7225|0.00|0.00|41.569999694824|1|41.57|55.71|0.3401|1144972936|0.2042|-1|0.2985|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-08-05|15/06/2021|-0.67|-0.655|100000|0.00|34.099998474121|1|34.1|35.96|0.0545|939224817|0.0229|-1|-0.0147|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-05-06|15/03/2021|-0.68|-0.58|0.00|0.00|54.400001525879|1|54.4|53.11|-0.0237|1498352896|0.1724|-1|0.3878|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-03-25|15/12/2020|-0.49|-0.57|0.00|0.00|54|1|54|56.4|0.0444|1487335554|-0.1404|-1|-0.7135|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-11-10|15/09/2019|-1.71||2500000||54.470001220703|1|54.47|54|-0.0086|1500280916|||1.85|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-11-10|15/09/2020|-0.6|-0.595|0.00|0.00|54.470001220703|1|54.47|54|-0.0086|1500280916|0.0084|-1|2.5294|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-08-13|15/06/2019|-0.17||2500000||36.009998321533|1|36.01|38.58|0.0714|991832422|||-0.7258|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-08-13|15/06/2020|-0.62|-0.68|0.00|62500|36.009998321533|1|36.01|38.58|0.0714|991832422|-0.0882|-1|2.6471|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-05-22|15/03/2019|-0.17||2500000||27.319999694824|1|27.32|26.76|-0.0205|752481609|||-0.9667|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-05-22|15/03/2020|-5.11|-0.37|0.00|62500|27.319999694824|1|27.32|26.76|-0.0205|752481609|12.8108|-1|254.5|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-04-01|15/12/2019|-0.02||2500000|||||20.08|-1|||||
01608|R2000GROWTH|CLFD|USD|Technology|15737|2023-04-27|15/03/2023||0.96||87420000|61.319999694824|1|61.32|||933268075|||0|0.0486
01608|R2000GROWTH|CLFD|USD|Technology|15737|2023-02-02|15/12/2022|1|0.96|86000000|83370000|70.779998779297|1|70.78|62.02|-0.1238|1077245818|0.0417|0.0315|-0.1803|-0.0947
01608|R2000GROWTH|CLFD|USD|Technology|15737|2022-11-17|15/09/2022|1.22|0.86|95000000|71430000|92.480003356934|1|92.48|117.94|0.2753|1407511988|0.4186|0.33|0.3261|0.3333
01608|R2000GROWTH|CLFD|USD|Technology|15737|2022-07-28|15/06/2022|0.92|0.6567|71250000|54570000|84.190002441406|1|84.19|98.55|0.1706|1281341192|0.4009|0.3057|0.3939|0.3318
01608|R2000GROWTH|CLFD|USD|Technology|15737|2022-04-28|15/03/2022|0.66|0.515|53500000|44100000|54.430000305176|1|54.43|58.23|0.0698|828404792|0.2816|0.2132|-0.12|0.047
01608|R2000GROWTH|CLFD|USD|Technology|15737|2022-01-27|15/12/2021|0.75|0.4467|51100000|41270000|50.229999542236|1|50.23|58.28|0.1603|764482309|0.679|0.2382|0.4151|0.1295
01608|R2000GROWTH|CLFD|USD|Technology|15737|2021-11-04|15/09/2021|0.53|0.405|45240000|38250000|59.889999389648|1|59.89|63.43|0.0591|911503991|0.3086|0.1827|0.2045|0.1678
01608|R2000GROWTH|CLFD|USD|Technology|15737|2021-07-22|15/06/2021|0.44|0.31|38740000|32100000|36.740001678467|1|36.74|43.18|0.1753|559169452|0.4194|0.2069|0.6296|0.3048
01608|R2000GROWTH|CLFD|USD|Technology|15737|2021-04-22|15/03/2021|0.27|0.18|29690000|25800000|29.760000228882|1|29.76|36.73|0.2342|452936371|0.5|0.1508|0.1739|0.096
01608|R2000GROWTH|CLFD|USD|Technology|15737|2021-01-28|15/12/2020|0.23|0.135|27090000|24750000|33.299999237061|1|33.3|31.32|-0.0595|506813867|0.7037|0.0945|0.0455|-0.0084
01608|R2000GROWTH|CLFD|USD|Technology|15737|2020-11-04|15/09/2020|0.22|0.19|27320000|26000000|21.909999847412|1|21.91|23.25|0.0612|333462222|0.1579|0.0508|0|0.0508
01608|R2000GROWTH|CLFD|USD|Technology|15737|2020-07-23|15/06/2020|0.22|0.08|26000000|22100000|13.729999542236|1|13.73|17.15|0.2491|208965595|1.75|0.1765|3.4|0.2739
01608|R2000GROWTH|CLFD|USD|Technology|15737|2020-04-23|15/03/2020|0.05|0.05|20410000|21500000|12.75|1|12.75|12.49|-0.0204|194050359|0|-0.0507|0.25|0.0521
01608|R2000GROWTH|CLFD|USD|Technology|15737|2020-01-23|15/12/2019|0.04|0.06|19400000|21370000|13.840000152588|1|13.84|14.26|0.0303|210639765|-0.3333|-0.0922|-0.7143|-0.1917
01608|R2000GROWTH|CLFD|USD|Technology|15737|2019-11-07|15/09/2019|0.14|0.11|24000000|23730000|11.819999694824|1|11.82|12.39|0.0482|179896093|0.2727|0.0114|0.4|0.0964
01608|R2000GROWTH|CLFD|USD|Technology|15737|2019-07-25|15/06/2019|0.1|0.11|21890000|22250000|13.939999580383|1|13.94|13.35|-0.0423|212161719|-0.0909|-0.0162|4|0.1461
01608|R2000GROWTH|CLFD|USD|Technology|15737|2019-04-25|15/03/2019|0.02|0.05|19100000|19250000|15.380000114441|1|15.38|14.92|-0.0299|234078003|-0.6|-0.0078|-0.75|-0.0493
01608|R2000GROWTH|CLFD|USD|Technology|15737|2019-01-31|15/12/2018|0.08|0.07|20090000|19800000|12.060000419617|1|12.06|12.21|0.0124|183548817|0.1429|0.0146|-0.4286|-0.1059
01608|R2000GROWTH|CLFD|USD|Technology|15737|2018-11-08|15/09/2018|0.14|0.07|22470000|20150000|12.5|1|12.5|13.71|0.0968|190245450|1|0.1151|0.0769|0.0461
01608|R2000GROWTH|CLFD|USD|Technology|15737|2018-07-26|15/06/2018|0.13|0.1|21480000|20450000|11.35000038147|1|11.35|12.3|0.0837|172742874|0.3|0.0504|-7.5|0.2786
01608|R2000GROWTH|CLFD|USD|Technology|15737|2018-04-26|15/03/2018|-0.02|0.03|16800000|17650000|13.300000190735|1|13.3|12.8|-0.0376|202421162|-1.6667|-0.0482|0|-0.0041
01608|R2000GROWTH|CLFD|USD|Technology|15737|2018-01-25|15/12/2017|-0.02|0.08|16870000|19600000|12|1|12|12.25|0.0208|182635632|-1.25|-0.1393|-1.2222|-0.0841
01608|R2000GROWTH|CLFD|USD|Technology|15737|2017-11-09|15/09/2017|0.09|0.07|18420000|19500000|14.25|1|14.25|12.4|-0.1298|216879813|0.2857|-0.0554|0.5|-0.0607
01608|R2000GROWTH|CLFD|USD|Technology|15737|2017-07-27|15/06/2017|0.06|0.08|19610000|22900000|13.800000190735|1|13.8|11.95|-0.1341|210030980|-0.25|-0.1437|-0.1429|0.111
01608|R2000GROWTH|CLFD|USD|Technology|15737|2017-04-27|15/03/2017|0.07|0.10|17650000|20850000|15.949999809265|1|15.95|14.15|-0.1129|242753191|-0.3|-0.1535|0.1667|-0.0339
01608|R2000GROWTH|CLFD|USD|Technology|15737|2017-01-26|15/12/2016|0.06|0.08|18270000|14770000|18.89999961853|1|18.9|18.2|-0.037|287651115|-0.25|0.237|-0.7|-0.1321
01608|R2000GROWTH|CLFD|USD|Technology|15737|2016-11-10|15/09/2016|0.2|0.12|21050000|19900000|18.450000762939|1|18.45|19.25|0.0434|280802296|0.6667|0.0578|0.25|-0.0255
01608|R2000GROWTH|CLFD|USD|Technology|15737|2016-07-28|15/06/2016|0.16|0.11|21600000|17850000|19.670000076294|1|19.67|20.01|0.0173|299370241|0.4545|0.2101|0.4545|0.2743
01608|R2000GROWTH|CLFD|USD|Technology|15737|2016-04-28|15/03/2016|0.11|0.03|16950000|13670000|16.959999084473|1|16.96|18.56|0.0943|258125013|2.6667|0.2399|0|0.0803
01608|R2000GROWTH|CLFD|USD|Technology|15737|2016-01-28|15/12/2015|0.11|0.07|15690000|14200000|12.979999542236|1|12.98|14.8|0.1402|197550868|0.5714|0.1049|0.1|-0.0051
01608|R2000GROWTH|CLFD|USD|Technology|15737|2015-11-12|15/09/2015|0.1|0.11|15770000|18500000|15.510000228882|1|15.51|12.41|-0.1999|236056558|-0.0909|-0.1476|-0.2857|-0.1335
01608|R2000GROWTH|CLFD|USD|Technology|15737|2015-07-23|15/06/2015|0.14|0.09|18200000|15220000|15.460000038147|1|15.46|19.38|0.2536|235295573|0.5556|0.1958|6|0.4713
01608|R2000GROWTH|CLFD|USD|Technology|15737|2015-04-23|15/03/2015|0.02|0.07|12370000|14000000|15.630000114441|1|15.63|14.25|-0.0883|237882912|-0.7143|-0.1164|-0.7778|-0.1158
01608|R2000GROWTH|CLFD|USD|Technology|15737|2015-01-29|15/12/2014|0.09|0.14|13990000||11.829999923706|1|11.83|11.78|-0.0042|180048293|-0.3571||-0.4|0
01608|R2000GROWTH|CLFD|USD|Technology|15737|2014-01-20|15/12/2013|0.15|0.03|||18.489999771118|1|18.49|17.98|-0.0276|281411066|4||-0.2105|0
01608|R2000GROWTH|CLFD|USD|Technology|15737|2013-11-07|15/09/2013|0.19|0.09|||14.470000267029|1|14.47|15.96|0.103|220228137|1.1111|||
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2023-05-10|15/03/2023||-0.195||69540000|2.1800000667572|1|2.18|||158006830|||0.189|-0.0797
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2023-03-21|15/12/2022||-0.164||75560000|2.1800000667572|1|2.18|||158006830|||-9.2|0.0474
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2022-11-09|15/09/2022|-5.65|0.02|63600000|72140000|3.2400000095367|1|3.24|3.52|0.0864|234835832|-283.5|-0.1184|30.3889|-0.0277
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2022-08-09|15/06/2022|-0.18|-0.1383|65410000|70920000|7.5100002288818|1|7.51|5.78|-0.2304|544326281|0.3015|-0.0777|-2.5|-0.0572
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2022-05-10|15/03/2022|0.12|-0.058|69380000|68460000|7.6300001144409|1|7.63|7.83|0.0262|553023896|-3.069|0.0134|-1.0902|-0.275
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2022-03-01|15/12/2021|-1.33|0.1033|95690000|84350000|15.920000076294|1|15.92|16.42|0.0314|1153884710|-13.8751|0.1344|6.3889|0.6397
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2021-11-15|15/09/2021|-0.18|-0.042|58360000|57660000|32.720001220703|1|32.72|40.83|0.2479|2371552069|3.2857|0.0121|-0.25|0.1707
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2021-08-10|15/06/2021|-0.24|-0.014|49850000|46900000|27.920000076294|1|27.92|25.38|-0.091|2023647050|16.1429|0.0629|0.6|0.1674
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2021-05-12|15/03/2021|-0.15|-0.1575|42700000|38480000|46.229999542236|1|46.23|40.41|-0.1259|3350759382|-0.0476|0.1097|0.1538|-0.078
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2021-03-23|15/12/2020|-0.13|0.055|46310000|35750000|17.340000152588|1|17.34|18.63|0.0744|1256806592|-3.3636|0.2954|-1.4063|0.3231
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2020-12-02|15/09/2020|0.32||35000000||10.115200042725|1|10.1152|10.19|0.0074|733151672|||0|-0.6545
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2020-08-14|15/06/2020|-0||101300000|||||9.88|-1||||0|0
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2020-05-29|15/03/2020|-0||101300000|||||9.88|-1|||||
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2023-05-17|15/03/2023||0.1425||119570000|12.439999580383|1|12.44|||369177028|||-0.217|0.0261
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2023-02-23|15/12/2022||0.182||116530000|12.439999580383|1|12.44|||369177028|||0|0.0115
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-11-07|15/09/2022|0.14|0.182|118350000|115210000|13.279999732971|1|13.28|11.77|-0.1137|394105386|-0.2308|0.0273|0|0.0175
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-08-08|15/06/2022|0.14|0.1425|116320000|112290000|15.510000228882|1|15.51|16.57|0.0683|460284243|-0.0175|0.0359|0.2727|0.0212
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-05-09|15/03/2022|0.11|0.08|113910000|109910000|13.699999809265|1|13.7|14.61|0.0664|406569565|0.375|0.0364|0.5714|0.0191
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-02-28|15/12/2021|0.07|0.1475|111770000|109730000|16.229999542236|1|16.23|15.02|-0.0746|481651383|-0.5254|0.0186|-0.3636|-0.0013
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-11-01|15/09/2021|0.11|0.2575|111920000|110010000|25.569999694824|1|25.57|20.8|-0.1865|758830934|-0.5728|0.0174|-0.3529|0.0142
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-08-09|15/06/2021|0.17|0.21|110350000|107120000|32.650001525879|1|32.65|30.75|-0.0582|968941394|-0.1905|0.0302|0.5455|0.0444
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-05-06|15/03/2021|0.11|0.1933|105660000|104740000|39.229999542236|1|39.23|38.38|-0.0217|1164213436|-0.4309|0.0088|-0.3529|-0.0214
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-02-24|15/12/2020|0.17|0.2033|107970000|100270000|56.610000610352|1|56.61|51.89|-0.0834|1679992967|-0.1638|0.0768|-0.0556|0.0973
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-11-10|15/09/2020|0.18|0.17|98400000|95810000|46.740001678467|1|46.74|46.5|-0.0051|1387084848|0.0588|0.027|-0.25|0.061
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-08-11|15/06/2020|0.24|0.11|92740000|92090000|28.870000839233|1|28.87|36.77|0.2736|856763784|1.1818|0.0071|0.5|0.0097
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-05-13|15/03/2020|0.16|0.13|91850000|92850000|16.959999084473|1|16.96|19.52|0.1509|503315295|0.2308|-0.0108|2.2|0.1789
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-05-13|15/03/2019|0.05||77910000||16.959999084473|1|16.96|19.52|0.1509|503315295|||-0.6875|-0.1294
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-03-04|15/12/2019|0.16|0.16|89490000|90650000|26.64999961853|1|26.65|25.76|-0.0334|790881672|0|-0.0128|0|0.0123
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2019-11-12|15/09/2019|0.16|0.12|88400000|85100000|18.200000762939|1|18.2|16.28|-0.1055|540114343|0.3333|0.0388|0.7778|0.0728
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2019-08-28|15/06/2019|0.09||82400000|||||15.09|-1|||||
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2023-05-17|15/03/2023||-0.9513||3690000|4.1599998474121|1|4.16|||125693168|||-0.0116|0.4471
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2023-03-02|15/12/2022||-0.9625||2550000|4.1599998474121|1|4.16|||125693168|||-0.0278|-0.4528
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-11-03|15/09/2022|-0.96|-0.99|3570000|4660000|3.0599999427795|1|3.06|1.66|-0.4575|92456996|-0.0303|-0.2339|-0.0303|-0.156
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-08-08|15/06/2022|-0.99|-1.01|4230000|4820000|8.4499998092651|1|8.45|5.56|-0.342|255314251|-0.0198|-0.1224|-0.0198|0.1371
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-05-03|15/03/2022|-1.01|-0.8902|3720000|3750000|9.4899997711182|1|9.49|9.3|-0.02|286737544|0.1346|-0.008|0.1477|0.1735
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-03-01|15/12/2021|-0.88|-0.7418|3170000|3330000|12.789999961853|1|12.79|13.53|0.0579|386446076|0.1863|-0.048|0.2941|0.0462
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-11-09|15/09/2021|-0.68|-0.6367|3030000|3420000|29.25|1|29.25|26.785|-0.0843|883780121|0.068|-0.114|0.4709|-0.0288
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-08-04|15/06/2021|-0.4623|-0.5333|3120000|2850000|32.569999694824|1|32.57|37.4|0.1483|984092933|-0.1331|0.0947|0.1375|0.2381
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-05-13|15/03/2021|-0.4064|-0.4257|2520000|2110000|30.909999847412|1|30.91|33.59|0.0867|933936527|-0.0453|0.1943|-0.1533|0.2
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-03-04|15/12/2020|-0.48|-0.5317|2100000|1820000|63.970001220703|1|63.97|48.7|-0.2387|1932834716|-0.0972|0.1538|-0.04|0.5441
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-11-10|15/09/2020|-0.5|-0.55|1360000|1140000|14.050000190735|1|14.05|13.73|-0.0228|424516611|-0.0909|0.193|-0.1379|0.6114
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-08-05|15/06/2020|-0.58|-0.37|844000|500000|12.029999732971|1|12.03|11.68|-0.0291|363482893|0.5676|0.688|0.0943|-0.459
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-05-13|15/03/2020|-0.53|-0.46|1560000|1000000|13.229999542236|1|13.23|12.5|-0.0552|399740533|0.1522|0.56|0.2326|-0.025
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-03-10|15/12/2019|-0.43|-0.4|1600000|1080000|14.720000267029|1|14.72|14.37|-0.0238|444760466|0.075|0.4815|-0.4625|1.807
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-11-27|15/09/2019|-0.8||570000||8.0500001907349|1|8.05|8|-0.0062|243228381|||0.0127|-0.0656
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-08-28|15/06/2019|-0.79||610000||7|1|7|6.18|-0.1171|211502935|||-3.3235|0.0796
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-06-14|15/03/2019|0.34||565000||20.60000038147|1|20.6|20.74|0.0068|622422935|||-7.8|0
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-02-14|15/12/2018|-0.05||565000||20.60000038147|1|20.6|20.66|0.0029|622422935|||-0.6429|0
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2018-11-14|15/09/2018|-0.14||565000||20.219999313354|1|20.22|20.24|0.001|610941314|||6|0
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2018-08-10|15/06/2018|-0.02||||20.139999389648|1|20.14|20.14|0|608524140||||
01612|R2000GROWTH|DMRC|USD|Technology|15925|2023-04-26|15/03/2023||-0.76||8080000|20.450000762939|1|20.45|||404970445|||-0.013|0.0319
01612|R2000GROWTH|DMRC|USD|Technology|15925|2023-03-01|15/12/2022||-0.77||7830000|20.450000762939|1|20.45|||404970445|||-0.0494|0.0875
01612|R2000GROWTH|DMRC|USD|Technology|15925|2022-11-03|15/09/2022|-0.76|-0.81|7820000|7200000|15.800000190735|1|15.8|18.95|0.1994|312886693|-0.0617|0.0861|0.0133|0.009
01612|R2000GROWTH|DMRC|USD|Technology|15925|2022-08-03|15/06/2022|-0.75|-0.815|7750000|7650000|15.779999732971|1|15.78|17.28|0.0951|312490625|-0.0798|0.0131|-0.2718|0.0459
01612|R2000GROWTH|DMRC|USD|Technology|15925|2022-05-12|15/03/2022|-1.03|-0.665|7410000|8010000|19.659999847412|1|19.66|18.31|-0.0687|389326092|0.5489|-0.0749|1.06|0.0393
01612|R2000GROWTH|DMRC|USD|Technology|15925|2022-03-02|15/12/2021|-0.5|-0.51|7130000|6630000|29.260000228882|1|29.26|24.48|-0.1634|579434468|-0.0196|0.0754|1.9412|0.1106
01612|R2000GROWTH|DMRC|USD|Technology|15925|2021-11-15|15/09/2021|-0.17|-0.49|6420000|6530000|50.880001068115|1|50.88|49.02|-0.0366|1007574372|-0.6531|-0.0168|-0.8191|0.0223
01612|R2000GROWTH|DMRC|USD|Technology|15925|2021-08-05|15/06/2021|-0.94|-0.91|6280000|6430000|25.520000457764|1|25.52|27.79|0.0889|505371421|0.033|-0.0233|0.88|-0.0627
01612|R2000GROWTH|DMRC|USD|Technology|15925|2021-04-28|15/03/2021|-0.5|-0.555|6700000|6280000|38.209999084473|1|38.21|38.1|-0.0029|756670892|-0.0991|0.0669|-0.6063|0.2072
01612|R2000GROWTH|DMRC|USD|Technology|15925|2021-02-24|15/12/2020|-1.27|-0.525|5550000|5700000|41.709999084473|1|41.71|34.76|-0.1666|825981235|1.419|-0.0263|0.8676|-0.0348
01612|R2000GROWTH|DMRC|USD|Technology|15925|2020-10-28|15/09/2020|-0.68|-0.695|5750000|5750000|30.559999465942|1|30.56|34.61|0.1325|605178294|-0.0216|0|0.0968|-0.1154
01612|R2000GROWTH|DMRC|USD|Technology|15925|2020-07-29|15/06/2020|-0.62|-0.71|6500000|6240000|13.029999732971|1|13.03|12.91|-0.0092|258032498|-0.1268|0.0417|-0.1622|0.0501
01612|R2000GROWTH|DMRC|USD|Technology|15925|2020-04-29|15/03/2020|-0.74|-0.8|6190000|5920000|16.770000457764|1|16.77|16.75|-0.0012|332095564|-0.075|0.0456|0.0137|0.1635
01612|R2000GROWTH|DMRC|USD|Technology|15925|2020-02-26|15/12/2019|-0.73|-0.7|5320000|5540000|27.059999465942|1|27.06|21.9|-0.1907|535867952|0.0429|-0.0397|0.1231|-0.0875
01612|R2000GROWTH|DMRC|USD|Technology|15925|2019-10-30|15/09/2019|-0.65|-0.72|5830000|5820000|42.090000152588|1|42.09|35.6|-0.1542|833506379|-0.0972|0.0017|-0.0441|-0.0566
01612|R2000GROWTH|DMRC|USD|Technology|15925|2019-07-24|15/06/2019|-0.68|-0.75|6180000|5810000|42.639999389648|1|42.64|48.62|0.1402|844397989|-0.0933|0.0637|-0.0811|0.0919
01612|R2000GROWTH|DMRC|USD|Technology|15925|2019-05-01|15/03/2019|-0.74|-0.73|5660000|5420000|29.790000915527|1|29.79|47.92|0.6086|589930048|0.0137|0.0443|0.0571|0.0822
01612|R2000GROWTH|DMRC|USD|Technology|15925|2019-02-21|15/12/2018|-0.7|-0.75|5230000|5210000|24.549999237061|1|24.55|29.17|0.1882|486162530|-0.0667|0.0038|-0.0411|0.0652
01612|R2000GROWTH|DMRC|USD|Technology|15925|2018-10-31|15/09/2018|-0.73|-0.75|4910000|5370000|26.420000076294|1|26.42|21.72|-0.1779|523194073|-0.0267|-0.0857|0.0282|-0.0974
01612|R2000GROWTH|DMRC|USD|Technology|15925|2018-08-01|15/06/2018|-0.71|-0.78|5440000|5520000|30.10000038147|1|30.1|28.4|-0.0565|596068953|-0.0897|-0.0145|-0.0139|-0.0303
01612|R2000GROWTH|DMRC|USD|Technology|15925|2018-04-25|15/03/2018|-0.72|-0.81|5610000|5230000|26|1|26|25.8|-0.0077|514876830|-0.1111|0.0727|-0.0526|0.1543
01612|R2000GROWTH|DMRC|USD|Technology|15925|2018-02-21|15/12/2017|-0.76|-0.74|4860000|5260000|31.549999237061|1|31.55|26.55|-0.1585|624783215|0.027|-0.076|0|-0.4401
01612|R2000GROWTH|DMRC|USD|Technology|15925|2017-10-26|15/09/2017|-0.76|-0.69|8680000|5720000|33.950000762939|1|33.95|35.3|0.0398|672310337|0.1014|0.5175|0.1176|0.5528
01612|R2000GROWTH|DMRC|USD|Technology|15925|2017-07-26|15/06/2017|-0.68|-0.68|5590000|5690000|30.200000762939|1|30.2|30.5|0.0099|598049256|0|-0.0176|0.1148|-0.0821
01612|R2000GROWTH|DMRC|USD|Technology|15925|2017-04-26|15/03/2017|-0.61|-0.66|6090000|5610000|29.799999237061|1|29.8|29.4|-0.0134|590128044|-0.0758|0.0856|0.0702|0.1757
01612|R2000GROWTH|DMRC|USD|Technology|15925|2017-02-22|15/12/2016|-0.57|-0.58|5180000|5460000|25.64999961853|1|25.65|26.5|0.0331|507945788|-0.0172|-0.0513|0.0364|-0.0717
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-11-02|15/09/2016|-0.55|-0.59|5580000|5610000|30.89999961853|1|30.9|29.6|-0.0421|611911302|-0.0678|-0.0053|-0.1129|0.022
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-07-26|15/06/2016|-0.62|-0.63|5460000|5620000|37.080001831055|1|37.08|34.81|-0.0612|734293608|-0.0159|-0.0285|-0.0313|-0.0215
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-04-27|15/03/2016|-0.64|-0.64|5580000|5200000|28.209999084473|1|28.21|30.52|0.0819|558641342|0|0.0731|0|0.1116
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-02-24|15/12/2015|-0.64|-0.60|5020000|5700000|28.680000305176|1|28.68|30.17|0.052|567948755|0.0667|-0.1193|0.1852|-0.0686
01612|R2000GROWTH|DMRC|USD|Technology|15925|2015-10-28|15/09/2015|-0.54|-0.56|5390000|5960000|34.259998321533|1|34.26|24.85|-0.2747|678449205|-0.0357|-0.0956|0.08|-0.0707
01612|R2000GROWTH|DMRC|USD|Technology|15925|2015-07-22|15/06/2015|-0.5|-0.51|5800000|6010000|36.759998321533|1|36.76|42.84|0.1654|727956593|-0.0196|-0.0349|-0.0385|-0.0317
01612|R2000GROWTH|DMRC|USD|Technology|15925|2015-04-27|15/03/2015|-0.52|-0.50|5990000|6020000|24.760000228882|1|24.76|25.09|0.0133|490321170|0.04|-0.005|0|0.0222
01612|R2000GROWTH|DMRC|USD|Technology|15925|2015-02-19|15/12/2014|-0.52|-0.34|5860000|6260000|27.690000534058|1|27.69|27.5|-0.0069|548343835|0.5294|-0.0639|0|0
01612|R2000GROWTH|DMRC|USD|Technology|15925|2014-02-17|15/12/2013||-0.34|||32.560001373291|1|32.56|33.27|0.0218|644784242|||0|0
01612|R2000GROWTH|DMRC|USD|Technology|15925|2013-10-30|15/09/2013|||||22.5|1|22.5|21.06|-0.064|445566488||||
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2023-04-27|15/03/2023||1.81||2770000000|146.53999328613|1|146.54|||6983400162|||-0.2026|-0.0415
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2023-02-23|15/12/2022||2.27||2890000000|146.53999328613|1|146.54|||6983400162|||0.0913|0.0664
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-10-27|15/09/2022|2.16|2.08|2830000000|2710000000|129.11999511719|1|129.12|140.03|0.0845|6153245776|0.0385|0.0443|0.0854|0.0443
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-07-28|15/06/2022|1.99|1.68|2710000000|2610000000|108.91000366211|1|108.91|116.37|0.0685|5190133561|0.1845|0.0383|0.4317|0.0463
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-04-28|15/03/2022|1.39|1.61|2590000000|2470000000|111.94999694824|1|111.95|106.48|-0.0489|5335005204|-0.1366|0.0486|-0.2646|-0.0189
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-02-24|15/12/2021|1.89|1.88|2640000000|2570000000|114.75|1|114.75|116.95|0.0192|5468440052|0.0053|0.0272|0.0216|0.0476
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-10-28|15/09/2021|1.85|1.79|2520000000|2390000000|116.51999664307|1|116.52|121.49|0.0427|5552789687|0.0335|0.0544|0.0393|0.0328
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-07-29|15/06/2021|1.78|1.58|2440000000|2250000000|123.19999694824|1|123.2|121.81|-0.0113|5871126778|0.1266|0.0844|0.1558|0.0609
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-04-29|15/03/2021|1.54|1.23|2300000000|2200000000|120.56999969482|1|120.57|119.8|-0.0064|5745793599|0.252|0.0455|-0.172|0.0088
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-02-25|15/12/2020|1.86|1.44|2280000000|2200000000|98.720001220703|1|98.72|97.37|-0.0137|4704526437|0.2917|0.0364|0.0568|0.0364
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-10-29|15/09/2020|1.76|1.25|2200000000|2110000000|63.970001220703|1|63.97|68.19|0.066|3048506465|0.408|0.0427|0.2222|0.0945
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-08-03|15/06/2020|1.44|0.88|2010000000|2050000000|68.5|1|68.5|72.76|0.0622|3264384694|0.6364|-0.0195|0.0667|-0.1261
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-04-30|15/03/2020|1.35|1.34|2300000000|2300000000|69.839996337891|1|69.84|59.63|-0.1462|3328242555|0.0075|0|-0.1234|-0.0417
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-02-27|15/12/2019|1.54|1.5|2400000000|2300000000|79.120002746582|1|79.12|76.92|-0.0278|3770483590|0.0267|0.0435|0.0621|0.048
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-10-29|15/09/2019|1.45|1.44|2290000000|2180000000|89.730003356934|1|89.73|93.05|0.037|4276105832|0.0069|0.0505|-0.0268|-0.0129
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-07-30|15/06/2019|1.49|1.33|2320000000|2120000000|84.230003356934|1|84.23|84.39|0.0019|4014001952|0.1203|0.0943|0.1641|0.0741
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-04-30|15/03/2019|1.28|1.09|2160000000|1990000000|80.120002746582|1|80.12|81.94|0.0227|3818138841|0.1743|0.0854|-0.0725|-0.0314
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-02-21|15/12/2018|1.38|1.35|2230000000|2060000000|68.870002746582|1|68.87|71.99|0.0453|3282017267|0.0222|0.0825|0.0147|0.0878
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-10-25|15/09/2018|1.36|1.23|2050000000|1960000000|63.900001525879|1|63.9|70.13|0.0975|3045170612|0.1057|0.0459|0.1057|0.0513
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-07-26|15/06/2018|1.23|1|1950000000|1910000000|77.220001220703|1|77.22|76.29|-0.012|3679938540|0.23|0.0209|0.3085|0.0263
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-04-26|15/03/2018|0.94|0.85|1900000000|1820000000|80.860000610352|1|80.86|74.6|-0.0774|3853403625|0.1059|0.044|-0.1681|-0.0547
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-02-22|15/12/2017|1.13|0.86|2010000000|1930000000|75.419998168945|1|75.42|76.45|0.0137|3594158943|0.314|0.0415|0.0367|0.0635
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-10-26|15/09/2017|1.09|0.81|1890000000|1917000000|70.26000213623|1|70.26|79.38|0.1298|3348258037|0.3457|-0.0141|0.1474|-0.0053
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-07-27|15/06/2017|0.95|0.84|1900000000|1859000000|63.689998626709|1|63.69|67.43|0.0587|3035162871|0.131|0.0221|0.0795|0.0053
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-04-27|15/03/2017|0.88|0.65|1890000000|1783000000|65.26000213623|1|65.26|65.74|0.0074|3109981782|0.3538|0.06|0.2222|-0.0308
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-02-23|15/12/2016|0.72|0.83|1950000000|1910000000|68.48999786377|1|68.49|61.94|-0.0956|3263908039|-0.1325|0.0209|-0.1529|0.0156
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-10-27|15/09/2016|0.85|0.77|1920000000|1869000000|56.259998321533|1|56.26|60.58|0.0768|2681084341|0.1039|0.0273|-0.1053|-0.0052
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-07-28|15/06/2016|0.95|0.71|1930000000|1751000000|52.540000915527|1|52.54|55.7|0.0601|2503806931|0.338|0.1022|0.6667|0.1092
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-04-28|15/03/2016|0.57|0.58|1740000000|1644000000|48.369998931885|1|48.37|48.48|0.0023|2305084440|-0.0172|0.0584|0|-0.0225
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-02-25|15/12/2015|0.57|0.77|1780000000|1727000000|46.490001678467|1|46.49|45.16|-0.0286|2215492699|-0.2597|0.0307|-0.2875|0.0471
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-10-29|15/09/2015|0.80|0.70|1700000000|1638000000|47.529998779297|1|47.53|48.28|0.0158|2265054022|0.1429|0.0379|0.0811|0.0303
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-07-30|15/06/2015|0.74|0.66|1650000000|1610000000|46.560001373291|1|46.56|47.83|0.0273|2218828552|0.1212|0.0248|0|0.0377
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-04-30|15/03/2015|0.74|0.63|1590000000|1594000000|46.380001068115|1|46.38|45.34|-0.0224|2210250592|0.1746|-0.0025|0.4231|-0.0702
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-02-26|15/12/2014|0.52|0.75|1710000000|1673000000|44.200000762939|1|44.2|44.03|-0.0038|2106362131|-0.3067|0.0221|-0.2353|0.0892
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-10-28|15/09/2014|0.68|0.65|1570000000|1667000000|41.740001678467|1|41.74|41.74|0|1989130257|0.0462|-0.0582|0.1148|-0.5
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-07-29|15/06/2014|0.61|0.61|3140000000|1665000000|42.439998626709|1|42.44|42.07|-0.0087|2022488787|0|0.8859|-0.0469|0.0278
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-04-29|15/03/2014|0.64|0.52||1620000000|45.159999847412|1|45.16|45.99|0.0184|2152111128|0.2308||-0.1579|-0.042
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-02-25|15/12/2013|0.76|0.70||1691000000|43.529998779297|1|43.53|45.56|0.0466|2074433018|0.0857||0.5833|-0.0123
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2013-10-24|15/09/2013|0.48|0.60||1712000000|39.880001068115|1|39.88|37.11|-0.0695|1900491461|-0.2|||
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2023-05-05|15/03/2023||-0.288||20810000|3.9500000476837|1|3.95|||871966176|||-0.0293|0.1939
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2023-03-01|15/12/2022||-0.2967||17430000|3.9500000476837|1|3.95|||871966176|||0.1868|0.4949
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-11-04|15/09/2022|-0.31|-0.25|15380000|11660000|5.6700000762939|1|5.67|5.7|0.0053|1251657779|0.24|0.319|0.2917|0.0862
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-07-29|15/06/2022|-0.24|-0.212|14160000|16180000|5.25|1|5.25|4.53|-0.1371|1158942372|0.1321|-0.1248|1.4|-0.6282
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-05-06|15/03/2022|-0.1|-0.2114|38080000|19670000|4.8499999046326|1|4.85|3.99|-0.1773|1070641980|-0.527|0.9359|-0.4118|0.3605
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-02-25|15/12/2021|-0.17|-0.1782|27990000|25640000|5.1100001335144|1|5.11|5.64|0.1037|1128037272|-0.046|0.0917|-0.0556|2.0391
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-10-29|15/09/2021|-0.18|-0.1844|9210000|19030000|5.9200000762939|1|5.92|6.31|0.0659|1306845511|-0.0239|-0.516|0.2|-0.4566
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-07-30|15/06/2021|-0.15|-0.1822|16950000|18920000|5.6500000953674|1|5.65|5.72|0.0124|1247242764|-0.1767|-0.1041|-0.1176|0.0789
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-05-10|15/03/2021|-0.17|-0.1875|15710000|17720000|7.3299999237061|1|7.33|6.87|-0.0628|1618104285|-0.0933|-0.1134|-2.0625|-0.8169
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-02-12|15/12/2020|0.16|-0.081|85800000|40830000|8.079999923706|1|8.08|8.62|0.0668|1783667481|-2.9753|1.1014|-2.2308|3.7169
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-11-06|15/09/2020|-0.13|-0.181|18190000|15350000|6.0500001907349|1|6.05|6.21|0.0264|1335543157|-0.2818|0.185|-0.0714|0.2102
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-07-31|15/06/2020|-0.14|-0.17|15030000|14580000|4.3699998855591|1|4.37|4.165|-0.0469|964681530|-0.1765|0.0309|-0.1765|0.1309
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-05-01|15/03/2020|-0.17|-0.15|13290000|14730000|4.0799999237061|1|4.08|4.34|0.0637|900663769|0.1333|-0.0978|-6.6667|-0.7037
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-02-14|15/12/2019|0.03|-0.05|44860000|29330000|5.3600001335144|1|5.36|6.14|0.1455|1183225004|-1.6|0.5295|-1.2|2.378
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-11-01|15/09/2019|-0.15|-0.18|13280000|9880000|2.3800001144409|1|2.38|3.04|0.2773|525387234|-0.1667|0.3441|-0.4828|-0.1454
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-08-02|15/06/2019|-0.29|-0.33|15540000|10330000|2.289999961853|1|2.29|2.5|0.0917|505519617|-0.1212|0.5044|-0.0333|0.8112
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-05-03|15/03/2019|-0.3|-0.21|8580000|10590000|2.5|1|2.5|3.3|0.32|551877320|0.4286|-0.1898|0.0714|-0.3778
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-02-08|15/12/2018|-0.28|-0.32|13790000|12270000|5.1399998664856|1|5.14|5.79|0.1265|1134659740|-0.125|0.1239|-0.125|0.2617
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-11-02|15/09/2018|-0.32|-0.33|10930000|12620000|5.9400000572205|1|5.94|5.73|-0.0354|1311260525|-0.0303|-0.1339|0.0323|0.1765
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-07-27|15/06/2018|-0.31|-0.29|9290000|13920000|9.9499998092651|1|9.95|9.54|-0.0412|2196471691|0.069|-0.3326|0.0333|-0.5313
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-05-04|15/03/2018|-0.3|-0.25|19820000|15040000|11|1|11|10.2|-0.0727|2428260208|0.2|0.3178|1.7273|-0.4976
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-02-09|15/12/2017|-0.11|-0.12|39450000|32710000|8.7600002288818|1|8.76|10.54|0.2032|1933778180|-0.0833|0.2061|0|3.6521
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-11-03|15/09/2017|-0.11|-0.19|8480000|33620000|5.3099999427795|1|5.31|5.54|0.0433|1172187415|-0.4211|-0.7478|-0.8197|-0.7827
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-07-28|15/06/2017|-0.61|-0.16|39020000|30590000|6.0900001525879|1|6.09|5.94|-0.0246|1344373185|2.8125|0.2756|2.05|0.3691
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-05-05|15/03/2017|-0.2|-0.34|28500000|16160000|4.1100001335144|1|4.11|3.76|-0.0852|907286344|-0.4118|0.7636|-0.6078|1.0578
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-02-17|15/12/2016|-0.51|-0.36|13850000|17870000|2.5|1|2.5|2.47|-0.012|551877320|0.4167|-0.225|0.0851|0.8081
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-10-28|15/09/2016|-0.47|-0.35|7660000|15840000|1.9900000095367|1|1.99|1.82|-0.0854|439294349|0.3429|-0.5164|-0.0784|0.0337
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-08-04|15/06/2016|-0.51|-0.39|7410000|17110000|2.960000038147|1|2.96|3.11|0.0507|653422755|0.3077|-0.5669|0.3784|-0.624
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-04-29|15/03/2016|-0.37|-0.31|19710000|23170000|8.4499998092651|1|8.45|6.61|-0.2178|1865345299|0.1935|-0.1493|0|0.0932
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-01-29|15/12/2015|-0.37|-0.05|18030000|37080000|8.579999923706|1|8.58|8.08|-0.0583|1894042945|6.4|-0.5138|-0.0513|0.2141
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-10-27|15/09/2015|-0.39|-0.15|14850000|21210000|11.140000343323|1|11.14|11.78|0.0575|2459165414|1.6|-0.2999|0.1143|0.1776
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-07-31|15/06/2015|-0.35|-0.35|12610000|15420000|17.89999961853|1|17.9|16.63|-0.0709|3951441527|0|-0.1822|0.2069|0.1032
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-04-24|15/03/2015|-0.29|-0.24|11430000|20950000|10.25|1|10.25|8.86|-0.1356|2262697012|0.2083|-0.4544|0.16|-0.7634
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-01-30|15/12/2014|-0.25|-0.18|48300000|18160000|6.1999998092651|1|6.2|7.32|0.1806|1368655711|0.3889|1.6597|-0.0385|2.6591
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-10-24|15/09/2014|-0.26|-0.22|13200000|12440000|9.2200002670288|1|9.22|8.93|-0.0315|2035323615|0.1818|0.0611|-0.1613|1.2997
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-08-01|15/06/2014|-0.31|-0.32|5740000|9720000|10.779999732971|1|10.78|10.62|-0.0148|2379694945|-0.0313|-0.4095|-0.2955|-0.2681
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-04-25|15/03/2014|-0.44|-0.27||13280000|13.789999961853|1|13.79|12.4|-0.1008|3044155289|0.6296||0|1.206
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-01-31|15/12/2013|-0.44|-0.25||6020000|15.069999694824|1|15.07|14.68|-0.0259|3326716418|0.76||2.3846|0.4683
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2013-10-25|15/09/2013|-0.13|-0.25||4100000|17.25|1|17.25|17.32|0.0041|3807953508|-0.48|||
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2023-05-05|15/03/2023||0.335||136350000|18.299999237061|1|18.3|||588771439|||0|-0.0208
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2023-02-23|15/12/2022||0.335||139240000|18.299999237061|1|18.3|||588771439|||0.7632|0.2515
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2022-11-04|15/09/2022|0.16|0.19|112740000|111260000|20.159999847412|1|20.16|17.43|-0.1354|648613804|-0.1579|0.0133|-0.6364|-0.1237
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2022-08-05|15/06/2022|0.44|0.3075|128650000|124480000|18.090000152588|1|18.09|18.78|0.0381|582015074|0.4309|0.0335|0.4194|0.02
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2022-05-06|15/03/2022|0.31|0.2975|126130000|118020000|19.5|1|19.5|18.32|-0.0605|627379428|0.042|0.0687|-0.0882|-0.0048
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2022-02-24|15/12/2021|0.34|0.248|126740000|123460000|22.549999237061|1|22.55|24.16|0.0714|725507981|0.371|0.0266|0.7|0.2164
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2021-10-29|15/09/2021|0.2|0.118|104190000|104160000|18.909999847412|1|18.91|18.99|0.0042|608397174|0.6949|0.0003|-0.4444|-0.0606
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2021-08-06|15/06/2021|0.36|0.236|110910000|108150000|19.75|1|19.75|19.45|-0.0152|635422754|0.5254|0.0255|0.3846|0.2707
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2021-05-07|15/03/2021|0.26|0.108|87280000|86740000|26.700000762939|1|26.7|26.84|0.0052|859027241|1.4074|0.0062|7.6667|0.1281
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2021-03-05|15/12/2020|0.03|0.00|77370000|77060000|22.629999160767|1|22.63|25.5|0.1268|728081843|-1|0.004|-1.75|0.22
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2020-10-30|15/09/2020|-0.04|-0.188|63420000|55070000|11.619999885559|1|11.62|10.73|-0.0766|373853789|-0.7872|0.1516|-0.9167|1.2315
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2020-07-31|15/06/2020|-0.48|-0.53|28420000|28510000|7.6999998092651|1|7.7|6.61|-0.1416|247734435|-0.0943|-0.0032|-6.3333|-0.7382
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2020-05-08|15/03/2020|0.09|0.29|108540000|115780000|9.1599998474121|1|9.16|9.03|-0.0142|294707460|-0.6897|-0.0625|-0.8269|-0.1962
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2020-02-21|15/12/2019|0.52|0.5|135030000|134770000|23.829999923706|1|23.83|20.8|-0.1272|766689832|0.04|0.0019|2.4667|0.3108
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2019-11-01|15/09/2019|0.15|0.1|103010000|102190000|20.579999923706|1|20.58|24.65|0.1978|662126594|0.5|0.008|-0.5161|-0.0656
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2019-08-02|15/06/2019|0.31|0.31|110240000|112230000|22.260000228882|1|22.26|20.44|-0.0818|716177754|0|-0.0177|-0.3111|-0.0793
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2019-05-03|15/03/2019|0.45|0.45|119740000|119600000|26.469999313354|1|26.47|26.47|0|851627335|0|0.0012|-0.1|-0.0584
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2019-02-22|15/12/2018|0.5|0.49|127160000|126830000|25|1|25|25.3|0.012|804332600|0.0204|0.0026|2.8462|0.2842
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2018-11-02|15/09/2018|0.13|0.11|99020000|95850000|27.340000152588|1|27.34|26.48|-0.0315|879618136|0.1818|0.0331|-0.5938|-0.0969
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2018-08-10|15/06/2018|0.32|0.3|109640000|111720000|28.799999237061|1|28.8|30.5|0.059|926591131|0.0667|-0.0186|-0.2889|-0.0591
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2018-05-04|15/03/2018|0.45|0.43|116530000|115740000|26.25|1|26.25|28|0.0667|844549230|0.0465|0.0068|0.0227|-0.061
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2018-02-21|15/12/2017|0.44|0.39|124100000|122800000|22.5|1|22.5|24.2|0.0756|723899340|0.1282|0.0106|6.3333|0.4571
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2017-11-03|15/09/2017|0.06|0.09|85170000|87200000|20.5|1|20.5|20.65|0.0073|659552732|-0.3333|-0.0233|-0.76|-0.1485
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2017-07-28|15/06/2017|0.25|0.24|100020000|99340000|20.89999961853|1|20.9|20|-0.0431|672422041|0.0417|0.0068|-0.2857|-0.0523
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2017-05-05|15/03/2017|0.35|0.33|105540000|106000000|19.799999237061|1|19.8|20.7|0.0455|637031395|0.0606|-0.0043|0.129|-0.0191
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2017-02-17|15/12/2016|0.31|0.29|107600000|108540000|17.799999237061|1|17.8|17.9|0.0056|572684787|0.069|-0.0087|0|0.2845
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2016-10-28|15/09/2016|0.31|0.09|83770000|83490000|14.449999809265|1|14.45|15.85|0.0969|464904237|2.4444|0.0034|0.4091|-0.0958
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2016-07-29|15/06/2016|0.22|0.23|92650000|92880000|15.560000419617|1|15.56|15.65|0.0058|500616624|-0.0435|-0.0025|0|-0.0908
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2016-04-28|15/03/2016|0.22|0.34|101900000|104560000|17.629999160767|1|17.63|15.88|-0.0993|567215323|-0.3529|-0.0254|-0.3333|-0.0267
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2016-02-12|15/12/2015|0.33|0.25|104700000|106340000|15.430000305176|1|15.43|16.73|0.0843|496434091|0.32|-0.0154|3.125|0.304
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2015-10-30|15/09/2015|0.08|0.07|80290000|80000000|15.439999580383|1|15.44|16.37|0.0602|496755800|0.1429|0.0036|-0.6364|-0.1182
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2015-07-31|15/06/2015|0.22|0.19|91050000|88910000|16.319999694824|1|16.32|17.25|0.057|525068311|0.1579|0.0241|-0.2903|-0.0647
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2015-05-01|15/03/2015|0.31|0.28|97350000|98880000|14.550000190735|1|14.55|14.76|0.0144|468121579|0.1071|-0.0155|0.3478|1.2431
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2015-02-13|15/12/2014|0.23|0.22|43400000|109410000|14.859999656677|1|14.86|15.41|0.037|478095286|0.0455|-0.6033|2.8333|-0.5254
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2014-11-07|15/09/2014|0.06|0.06|91440000|93320000|12.359999656677|1|12.36|12.51|0.0121|397662026|0|-0.0201|-0.7|-0.5673
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2014-08-01|15/06/2014|0.20|0.20|211300000|104740000|11.35000038147|1|11.35|10.74|-0.0537|365167013|0|1.0174|-0.2|-0.045
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2014-04-28|15/03/2014|0.25|0.24||109680000|12|1|12|12.6|0.05|386079648|0.0417||0.1905|0.0005
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2014-02-21|15/12/2013|0.21|0.18||109630000|12.319999694824|1|12.32|12.7|0.0308|396375095|0.1667||3.2|0.2416
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2013-11-01|15/09/2013|0.05|0.03||88300000|12.170000076294|1|12.17|12.35|0.0148|391549112|0.6667|||
01616|R2000GROWTH|TSAT|USD|Technology|16533|2022-03-18|15/12/2021|3.38||758200000||21.510000228882|1|21.51|18.81|-0.1255|270923852|||-5.1728|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-11-22|15/09/2021|-0.81||758200000||39.5|1|39.5|33.56|-0.1504|497512415|||-2.1739|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-08-05|15/06/2021|0.69||758200000||35.740001678467|1|35.74|36.5|0.0213|450154292|||-0.303|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-05-11|15/03/2021|0.99||758200000||38.840000152588|1|38.84|36.27|-0.0662|489199551|||-0.6574|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-03-02|15/12/2020|2.89||758200000||47.790000915527|1|47.79|45.63|-0.0452|601927057|||0.7515|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2020-11-05|15/09/2020|1.65||||15.184596061707|1|15.1846|15.6702|0.032|191253799|||-0.3038|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2020-08-06|15/06/2020|2.37||||19.545732498169|1|19.5457|20.3022|0.0387|246183407|||-1.6046|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2020-05-12|15/03/2020|-3.92||||18.023540496826|1|18.0235|16.8002|-0.0679|227011016|||-18.8182|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2020-03-03|15/12/2019|0.22||||22.820129394531|1|22.8201|22.871|0.0022|287425258|||0.1|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2019-11-07|15/09/2019|0.2||||29.019355773926|1|29.0194|28.2708|-0.0258|365506070|||-0.8374|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2019-08-08|15/06/2019|1.23||||38.259998321533|1|38.26|38.59|0.0086|481894282|||-0.0081|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2019-05-14|15/03/2019|1.24||||37.360000610352|1|37.36|37.44|0.0021|470558585|||-1.9612|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2019-03-05|15/12/2018|-1.29||||40.770000457764|1|40.77|38.62|-0.0527|513508389|||-1.8658|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2018-11-08|15/09/2018|1.49||||45.310001373291|1|45.31|45|-0.0068|570690840|||73.5|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2018-08-09|15/06/2018|0.02||||41.549999237061|1|41.55|42.1|0.0132|523332669|||-0.8571|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2018-05-15|15/03/2018|0.14||||38.549999237061|1|38.55|38.95|0.0104|485546916|||-0.9414|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2018-03-06|15/12/2017|2.39||||45.349998474121|1|45.35|45.95|0.0132|571194614|||2.0253|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2017-11-09|15/09/2017|0.79||||44.900001525879|1|44.9|45.5|0.0134|565526789|||-12.2857|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2017-08-08|15/06/2017|-0.07||||47.25|1|47.25|46.35|-0.019|595125610|||-1.0304|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2017-05-05|15/03/2017|2.3||||37.799999237061|1|37.8|37.75|-0.0013|476100478|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2017-02-28|15/12/2016|||||41.75|1|41.75|41.7|-0.0012|525851729|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2016-11-14|15/09/2016|||||37.5|1|37.5|38.75|0.0333|472321913|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2016-08-05|15/06/2016|||||35.279998779297|1|35.28|36.19|0.0258|444360440|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2015-11-04|15/09/2015|||||45.840000152588|1|45.84|44.75|-0.0238|577366308|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2014-11-11|15/09/2014|||||77.080001831055|1|77.08|76.4|-0.0088|970841970|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2014-08-04|15/06/2014|||||72.25|1|72.25|73.4|0.0159|910006885|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2014-05-05|15/03/2014|||||73.080001831055|1|73.08|72.68|-0.0055|920460966|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2014-03-05|15/12/2013|||||79.940002441406|1|79.94|79.74|-0.0025|1006864396|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2013-11-11|15/09/2013|||||70.790000915527|1|70.79|71.86|0.0151|891617830||||
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-05-17|15/03/2023||-0.36||134050000|7.25|1|7.25|||185826461|||-0.7231|0.0423
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-02-13|15/12/2022|-3.41|-1.3|122750000|128610000|7.1100001335144|1|7.11|7.43|0.045|182238091|1.6231|-0.0456|-0.6426|-0.1844
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-01-10|15/09/2022|-9.54|-0.38|150500000|153790000|4.8499999046326|1|4.85|7.34|0.5134|124311492|24.1053|-0.0214|62.6|-0.1284
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-08-10|15/06/2022|-0.15|-0.02|172670000|141750000|19.219999313354|1|19.22|24|0.2487|492632338|6.5|0.2181|-0.375|0.2307
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-05-12|15/03/2022|-0.24|-0.64|140300000|120560000|11.609999656677|1|11.61|16.55|0.4255|297578641|-0.625|0.1637|-0.9389|0.6661
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-02-10|15/12/2021|-3.93|-0.0433|84210000|72780000|39.779998779297|1|39.78|32.33|-0.1873|1019610537|89.7621|0.157|-66.5|1.7995
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-12-07|15/09/2021|0.06|-0.15|30080000|24480000|44.020000457764|1|44.02|53.44|0.214|1128287020|-1.4|0.2288|-1.4|0.3141
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-08-11|15/06/2021|-0.15|-0.08|22890000|21100000|27.85000038147|1|27.85|29.66|0.065|713829932|0.875|0.0848|1.5|0.2176
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-05-05|15/03/2021|-0.06|-0.03|18800000|18700000|26.270000457764|1|26.27|27.37|0.0419|673332581|1|0.0053|1|0.0503
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-02-09|15/12/2020|-0.03|-0.19|17900000|15330000|12.159999847412|1|12.16|15.22|0.2516|311675826|-0.8421|0.1676|-0.8125|0.1351
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-12-21|15/09/2020|-0.16||15770000||8.5299997329712|1|8.53|10.31|0.2087|218634436|||-6.3333|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-08-14|15/06/2020|0.03||15770000||5.5500001907349|1|5.55|4.84|-0.1279|142253365|||0|-0.015
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-05-14|15/03/2020|0.03||16010000||4.0201997756958|1|4.0202|4.27|0.0621|103042689|||0|0.2392
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-02-14|15/12/2019|0.03||12920000||4.960000038147|1|4.96|4.3526|-0.1225|127130932|||0|-0.1264
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-12-16|15/09/2019|0.03||14790000||4.039999961853|1|4.04|4.22|0.0446|103550192|||-1.75|0.3619
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-08-14|15/06/2019|-0.04||10860000||2.0999999046326|1|2.1|2|-0.0476|53825593|||-1.6667|0.1627
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-05-15|15/03/2019|0.06||9340000||2.0899999141693|1|2.09|2.03|-0.0287|53569281|||-7|0.0823
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-02-14|15/12/2018|-0.01||8630000||1.442999958992|1|1.443|1.37|-0.0506|36985872|||-1.3333|-0.04
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-12-20|15/09/2018|0.03||8990000||1.3300000429153|1|1.33|1.3|-0.0226|34089545|||-4|0.4884
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-08-14|15/06/2018|-0.01||6040000||1.5019999742508|1|1.502|1.5|-0.0013|38498116|||-1.3333|0.0168
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-05-07|15/03/2018|0.03||5940000||1.710000038147|1|1.71|1.86|0.0877|43829415|||0|0.1041
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-02-13|15/12/2017|0.03||5380000||1.8899999856949|1|1.89|1.52|-0.1958|48443036|||0|-0.0835
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-12-28|15/09/2017|0.03||5870000||2.4500000476837|1|2.45|2.45|0|62796529|||0|0.0051
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-08-14|15/06/2017|0.03||5840000||1.7599999904633|1|1.76|1.69|-0.0398|45110975|||-0.4|-0.0818
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-05-15|15/03/2017|0.05||6360000||1.5789999961853|1|1.579|1.68|0.064|40471722|||0|0.0308
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-02-14|15/12/2016|||6170000||0.91000002622604|1|0.91|1.12|0.2308|23324425|||0|0.1981
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-12-22|15/09/2016|||5150000||0.80000001192093|1|0.8|0.88|0.1|20504989|||0|0.0198
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-08-11|15/06/2016|||5050000||1.3999999761581|1|1.4|1.206|-0.1386|35883730|||0|-0.0543
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-05-12|15/03/2016|||5340000||1.0199999809265|1|1.02|0.95|-0.0686|26143860|||0|0.0898
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-02-16|15/12/2015|||4900000||1.3999999761581|1|1.4|1.2|-0.1429|35883730|||0|-0.0161
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-12-21|15/09/2015|||4980000||1.5700000524521|1|1.57|1.55|-0.0127|40241042|||0|-0.1902
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-08-13|15/06/2015|||6150000||1.8600000143051|1|1.86|1.7|-0.086|47674099|||0|0.0733
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-05-14|15/03/2015|||5730000||2.079999923706|1|2.08|2.04|-0.0192|53312969|||0|-0.0205
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-02-12|15/12/2014|||5850000||2.1800000667572|1|2.18|2.06|-0.055|55876096|||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2014-02-10|15/12/2013||-0.03||6650000|3.2000000476837|1|3.2|3.24|0.0125|82019956|||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2013-12-27|15/09/2013|||||2.7400000095367|1|2.74|2.84|0.0365|70229587|||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2013-10-18|15/06/2013|||||1.4700000286102|1|1.47|1.85|0.2585|37677918||||
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2023-05-22|15/04/2023||1.54||357350000|78.01000213623|1|78.01|||496833222|||3.563|0.095
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2023-02-22|15/01/2023|0.23|0.3375|326530000|326360000|87.550003051758|1|87.55|||557591961|-0.3185|0.0005|-0.5208|-0.0719
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2022-11-17|15/10/2022|0.48|1.7|351840000|340420000|65.660003662109|1|65.66|70.01|0.0663|418178058|-0.7176|0.0335|-0.76|0.0202
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2022-08-17|15/07/2022|2|3.15|344880000|322400000|125.31999969482|1|125.32|92.38|-0.2628|798143027|-0.3651|0.0697|-0.5012|-0.0198
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2022-05-23|15/04/2022|4.01|3.1|351840000|297230000|78.169998168945|1|78.17|99.98|0.279|497852211|0.2935|0.1837|0.4477|0.2053
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2022-02-16|15/01/2022|2.77|2.82|291900000|275970000|99.580001831055|1|99.58|107.58|0.0803|634209099|-0.0177|0.0577|-0.1682|0.0125
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2021-11-17|15/10/2021|3.33|3.2|288300000|269360000|126.41000366211|1|126.41|113.78|-0.0999|805085088|0.0406|0.0703|-0.0672|0.0284
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2021-08-17|15/07/2021|3.57|3.49|280330000|249750000|165.31500244141|1|165.315|132.06|-0.2012|1052864800|0.0229|0.1224|-0.4233|0.0045
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2021-05-24|15/04/2021|6.19|2.8|279080000|220600000|146.75|1|146.75|159.5|0.0869|934627270|1.2107|0.2651|1.1719|0.2226
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2021-02-16|15/01/2021|2.85|2.44|228260000|209340000|134.52000427246|1|134.52|139.87|0.0398|856736384|0.168|0.0904|-0.0656|0.0219
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2020-11-16|15/10/2020|3.05|2.32|223360000|202420000|97.610000610352|1|97.61|104.92|0.0749|621662476|0.3147|0.1034|0.0777|0.1887
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2020-08-17|15/07/2020|2.83|1.45|187910000|167760000|98.75|1|98.75|104.52|0.0584|628922950|0.9517|0.1201|1.0963|-0.0398
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2020-05-21|15/04/2020|1.35|1.2|195690000|175290000|71|1|71|77.46|0.091|452187640|0.125|0.1164|-0.2623|0.048
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2020-02-19|15/01/2020|1.83|1.77|186730000|171400000|121.58000183105|1|121.58|129.7|0.0668|774323579|0.0339|0.0894|-0.085|-0.0188
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2019-11-18|15/10/2019|2|1.81|190310000|169580000|87.660003662109|1|87.66|99.96|0.1403|558292538|0.105|0.1222|-0.095|0.1072
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2019-08-15|15/07/2019|2.21|1.73|171880000|169310000|88.849998474121|1|88.85|92|0.0355|565871424|0.2775|0.0152|0.0676|-0.0283
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2019-05-21|15/04/2019|2.07|1.82|176880000|162350000|100|1|100|91.34|-0.0866|636884000|0.1374|0.0895|0.3355|0.2652
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2019-02-19|15/01/2019|1.55|1.03|139800000|145110000|82.139999389648|1|82.14|84.91|0.0337|523136514|0.5049|-0.0366|-0.019|-0.1637
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2018-11-15|15/10/2018|1.58|1.16|167170000|151440000|72.169998168945|1|72.17|83.98|0.1636|459639171|0.3621|0.1039|0.0327|0.0192
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2018-08-16|15/07/2018|1.53|1.15|164020000|139300000|64.949996948242|1|64.95|81.55|0.2556|413656139|0.3304|0.1775|0.0699|0.0887
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2018-05-21|15/04/2018|1.43|1.06|150660000|154190000|54.599998474121|1|54.6|62.65|0.1474|347738654|0.3491|-0.0229|1.3833|0.0234
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2018-02-19|15/01/2018|0.6|0.55|147210000|124450000|46.25|1|46.25|48|0.0378|294558850|0.0909|0.1829|-0.2405|-0.0128
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2017-11-16|15/10/2017|0.79|0.50|149120000|134720000|43|1|43|47.85|0.1128|273860120|0.58|0.1069|-0.1222|0.0184
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2017-08-17|15/07/2017|0.9|0.46|146420000|154350000|37.549999237061|1|37.55|38.25|0.0186|239149937|0.9565|-0.0514|0.3636|0.0764
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2017-05-22|15/04/2017|0.66|0.65|136030000|154940000|35|1|35|37.4|0.0686|222909400|0.0154|-0.122|0.8857|-0.0198
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2017-02-20|15/01/2017|0.35|0.64|138780000|140430000|38.849998474121|1|38.85|32.8|-0.1557|247429424|-0.4531|-0.0117|-0.4355|-0.0761
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2016-11-17|15/10/2016|0.62|0.70|150210000|151770000|41.549999237061|1|41.55|42.45|0.0217|264625297|-0.1143|-0.0103|-0.2874|0.0302
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2016-08-18|15/07/2016|0.87|0.86|145800000|142340000|32.119998931885|1|32.12|36.68|0.142|204567134|0.0116|0.0243|1.175|0.0452
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2016-05-23|15/04/2016|0.40|0.58|139500000|149130000|23.25|1|23.25|21.65|-0.0688|148075530|-0.3103|-0.0646|0|0.1453
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2016-02-18|15/01/2016|0.40|0.50|121800000|132350000|25.260000228882|1|25.26|24.27|-0.0392|160876900|-0.2|-0.0797|-0.1489|0.0348
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2015-11-19|15/10/2015|0.47|0.66|117700000|120560000|37.069999694824|1|37.07|32.55|-0.1219|236092897|-0.2879|-0.0237|0.6207|-0.0776
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2015-08-20|15/07/2015|0.29|0.60|127600000|116330000|43.479999542236|1|43.48|37.91|-0.1281|276917160|-0.5167|0.0969|-0.4423|0.0349
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2015-05-21|15/04/2015|0.52|0.83|123300000|134810000|52.810001373291|1|52.81|53.02|0.004|336338449|-0.3735|-0.0854|-0.358|0.0593
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2015-02-18|15/01/2015|0.81|0.77|116400000|127920000|51.310001373291|1|51.31|53.05|0.0339|326785189|0.0519|-0.0901|-0.0122|-0.0251
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2014-11-19|15/10/2014|0.82|0.80|119400000|126850000|44.5|1|44.5|50.25|0.1292|283413380|0.025|-0.0587|-0.012|0.052
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2014-08-20|15/07/2014|0.83|0.87|113500000|123640000|37.470001220703|1|37.47|41.86|0.1172|238640443|-0.046|-0.082|0.0506|-0.0734
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2014-05-27|15/04/2014|0.79|0.78||133440000|38.340000152588|1|38.34|37.64|-0.0183|244181327|0.0128||0.1618|0.053
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2014-02-18|15/01/2014|0.68|0.70||126720000|37.229999542236|1|37.23|35.72|-0.0406|237111910|-0.0286||0.1148|0.0459
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2013-11-19|15/10/2013|0.61|0.86||121160000|42.189998626709|1|42.19|39.92|-0.0538|268701351|-0.2907|||
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2023-05-09|15/03/2023||0.1273||390710000|19.690000534058|1|19.69|||2963158360|||0.2768|0.1519
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2023-03-07|15/12/2022||0.0997||339190000|19.690000534058|1|19.69|||2963158360|||0.1078|-0.1433
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2022-11-08|15/09/2022|0.18|0.09|515000000|395920000|15.939999580383|1|15.94|19.27|0.2089|2398818778|1|0.3008|1|0.212
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2022-08-09|15/06/2022|0.09|0.0173|424930000|335740000|18.680000305176|1|18.68|23.58|0.2623|2811162903|4.2023|0.2657|-5.5|0.4137
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2022-05-10|15/03/2022|-0.02|-0.0706|300590000|263550000|7.3099999427795|1|7.31|6.42|-0.1218|1100085671|-0.7167|0.1405|-0.6667|0.3671
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2022-04-05|15/12/2021|-0.06|-0.0279|219880000|215660000|11.920000076294|1|11.92|11.03|-0.0747|1793846974|1.1505|0.0196|-0.1429|0.1448
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2021-11-11|15/09/2021|-0.07|-0.0559|192070000|201310000|20.5|1|20.5|26.55|0.2951|3085055599|0.2522|-0.0459|-2|-0.0529
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2021-08-11|15/06/2021|0.07|0.0161|202800000|223880000|15.180000305176|1|15.18|17.3|0.1397|2284446094|3.3478|-0.0942|-0.6316|-0.1753
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2021-05-11|15/03/2021|0.19|0.1892|245920000|245920000|24.879999160767|1|24.88|13.46|-0.459|3744203937|0.0042|0|1.375|0.3619
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2021-03-10|15/12/2020|0.08|0.0557|180570000|163600000|35.029998779297|1|35.03|35.07|0.0011|5271682627|0.4363|0.1037|-0.4286|-0.0871
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-11-16|15/09/2019|0.14||197800000||38.470001220703|1|38.47|40.05|0.0411|5789370373|||1|0.4179
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-11-05|15/09/2020|0.07|0.0708|139500000|139410000|35.939998626709|1|35.94|44.81|0.2468|5408628974|-0.0113|0.0006|-2.75|-0.3811
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-09-30|15/06/2019|-0.04||225400000|||||36.45|-1||||-1.129|-0.6521
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-09-22|15/12/2019|0.31||647900000|||||36.45|-1||||30.6327|4.6378
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-09-02|15/06/2020|0.0098||114920000|||||36.45|-1|||||
01620|R2000GROWTH|VUZI|USD|Technology|51011|2023-05-11|15/03/2023||-0.16||4040000|4.4899997711182|1|4.49|||286191014|||0.0667|0.0889
01620|R2000GROWTH|VUZI|USD|Technology|51011|2023-03-17|15/12/2022||-0.15||3710000|4.4899997711182|1|4.49|||286191014|||-0.0625|0.0363
01620|R2000GROWTH|VUZI|USD|Technology|51011|2022-11-09|15/09/2022|-0.15|-0.16|3430000|3580000|4.7300000190735|1|4.73|4.49|-0.0507|301488546|-0.0625|-0.0419|-0.0625|0.1395
01620|R2000GROWTH|VUZI|USD|Technology|51011|2022-08-09|15/06/2022|-0.16|-0.155|3010000|2870000|8.8699998855591|1|8.87|9.55|0.0767|565370688|0.0323|0.0488|0|0.204
01620|R2000GROWTH|VUZI|USD|Technology|51011|2022-05-10|15/03/2022|-0.16|-0.1575|2500000|3340000|4.5999999046326|1|4.6|4.13|-0.1022|293202384|0.0159|-0.2515|-0.4074|-0.2447
01620|R2000GROWTH|VUZI|USD|Technology|51011|2022-03-01|15/12/2021|-0.27|-0.125|3310000|3970000|5.6599998474121|1|5.66|5.68|0.0035|360766409|1.16|-0.1662|1.0769|0.096
01620|R2000GROWTH|VUZI|USD|Technology|51011|2021-11-08|15/09/2021|-0.13|-0.1267|3020000|3790000|12.119999885559|1|12.12|13.73|0.1328|772524551|0.026|-0.2032|-0.0714|0.0342
01620|R2000GROWTH|VUZI|USD|Technology|51011|2021-08-10|15/06/2021|-0.14|-0.0967|2920000|4330000|13.720000267029|1|13.72|13.23|-0.0357|874508015|0.4478|-0.3256|0.1667|-0.2551
01620|R2000GROWTH|VUZI|USD|Technology|51011|2021-05-10|15/03/2021|-0.12|-0.0975|3920000|3830000|18.819999694824|1|18.82|16.92|-0.101|1199580194|0.2308|0.0235|0.3333|-0.0733
01620|R2000GROWTH|VUZI|USD|Technology|51011|2021-03-15|15/12/2020|-0.09|-0.1075|4230000|4010000|22.120000839233|1|22.12|18.94|-0.1438|1409921111|-0.1628|0.0549|-0.3077|0.5216
01620|R2000GROWTH|VUZI|USD|Technology|51011|2020-11-09|15/09/2020|-0.13|-0.1233|2780000|3160000|3.9300000667572|1|3.93|3.43|-0.1272|250496829|0.0543|-0.1203|0|-0.0855
01620|R2000GROWTH|VUZI|USD|Technology|51011|2020-08-10|15/06/2020|-0.13|-0.15|3040000|2410000|4|1|4|3.48|-0.13|254958600|-0.1333|0.2614|-0.2778|0.9869
01620|R2000GROWTH|VUZI|USD|Technology|51011|2020-05-11|15/03/2020|-0.18|-0.14|1530000|1960000|2.7400000095367|1|2.74|2.42|-0.1168|174646642|0.2857|-0.2194|-0.4194|-0.2154
01620|R2000GROWTH|VUZI|USD|Technology|51011|2020-03-16|15/12/2019|-0.31|-0.14|1950000|2380000|1.3400000333786|1|1.34|1.03|-0.2313|85411133|1.2143|-0.1807|0.7222|0.681
01620|R2000GROWTH|VUZI|USD|Technology|51011|2019-11-07|15/09/2019|-0.18|-0.15|1160000|2220000|2.3699998855591|1|2.37|2.18|-0.0802|151062963|0.2|-0.4775|-0.1|-0.4703
01620|R2000GROWTH|VUZI|USD|Technology|51011|2019-08-09|15/06/2019|-0.2|-0.18|2190000|2790000|1.960000038147|1|1.96|1.94|-0.0102|124929716|0.1111|-0.2151|-0.2|0.5985
01620|R2000GROWTH|VUZI|USD|Technology|51011|2019-05-09|15/03/2019|-0.25|-0.2|1370000|1490000|2.460000038147|1|2.46|2.65|0.0772|156799541|0.25|-0.0805|0.1364|-0.3081
01620|R2000GROWTH|VUZI|USD|Technology|51011|2019-03-15|15/12/2018|-0.22|-0.18|1980000|3200000|3.7599999904633|1|3.76|3.73|-0.008|239661083|0.2222|-0.3813|0.1579|0.0313
01620|R2000GROWTH|VUZI|USD|Technology|51011|2018-11-08|15/09/2018|-0.19|-0.2|1920000|2960000|6.4299998283386|1|6.43|6.05|-0.0591|409845939|-0.05|-0.3514|-0.1364|-0.2755
01620|R2000GROWTH|VUZI|USD|Technology|51011|2018-08-09|15/06/2018|-0.22|-0.21|2650000|2200000|6.1999998092651|1|6.2|6.6|0.0645|395185818|0.0476|0.2045|0|0.7208
01620|R2000GROWTH|VUZI|USD|Technology|51011|2018-05-10|15/03/2018|-0.22|-0.23|1540000|1500000|6.4000000953674|1|6.4|5.9|-0.0781|407933766|-0.0435|0.0267|-0.2414|-0.0375
01620|R2000GROWTH|VUZI|USD|Technology|51011|2018-03-18|15/12/2017|-0.29|-0.2|1600000|1900000|7.6500000953674|1|7.65|7.45|-0.0261|487608329|0.45|-0.1579|0.0357|0.1348
01620|R2000GROWTH|VUZI|USD|Technology|51011|2017-11-09|15/09/2017|-0.28|-0.17|1410000|2140000|4.9499998092651|1|4.95|5.6|0.1313|315511255|0.6471|-0.3411|0.2727|-0.4449
01620|R2000GROWTH|VUZI|USD|Technology|51011|2017-08-09|15/06/2017|-0.22|-0.22|2540000|1160000|6.0999999046326|1|6.1|5.6|-0.082|388811859|0|1.1897|-0.0435|1.0992
01620|R2000GROWTH|VUZI|USD|Technology|51011|2017-05-11|15/03/2017|-0.23|-0.22|1210000|1230000|5.6500000953674|1|5.65|5.28|-0.0655|360129029|0.0455|-0.0163|-0.3784|0.9513
01620|R2000GROWTH|VUZI|USD|Technology|51011|2017-03-17|15/12/2016|-0.37|-0.22|620100|1490000|7.1999998092651|1|7.2|6.85|-0.0486|458925468|0.6818|-0.5838|0.1563|0.0645
01620|R2000GROWTH|VUZI|USD|Technology|51011|2016-11-14|15/09/2016|-0.32|-0.25|582550|1040000|7.75|1|7.75|8.05|0.0387|493982288|0.28|-0.4399|0.1429|0.0386
01620|R2000GROWTH|VUZI|USD|Technology|51011|2016-08-15|15/06/2016|-0.28|-0.19|560900|530000|7.8699998855591|1|7.87|7.36|-0.0648|501631038|0.4737|0.0583|0.0769|0.5418
01620|R2000GROWTH|VUZI|USD|Technology|51011|2016-05-10|15/03/2016|-0.26|-0.18|363800|950000|4.4499998092651|1|4.45|4.48|0.0067|283641430|0.4444|-0.6171|0.0833|-0.6251
01620|R2000GROWTH|VUZI|USD|Technology|51011|2015-11-13|15/09/2015|-0.24|-0.16|970400|700000|4.9299998283386|1|4.93|4.9|-0.0061|314236464|0.5|0.3863|0.4118|1.2683
01620|R2000GROWTH|VUZI|USD|Technology|51011|2015-08-13|15/06/2015|-0.17|-0.17|427800|1000000|4.4099998474121|1|4.41|4.11|-0.068|281091847|0|-0.5722|-0.575|-0.4942
01620|R2000GROWTH|VUZI|USD|Technology|51011|2015-03-06|15/12/2014|-0.40|-0.16|845800|880000|6|1|6|6.01|0.0017|382437900|1.5|-0.0389|0.2903|0.2726
01620|R2000GROWTH|VUZI|USD|Technology|51011|2014-11-13|15/09/2014|-0.31|-0.10|664600|850000|3.9500000476837|1|3.95|4.03|0.0203|251771621|2.1|-0.2181||
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-08-09|15/06/2022||0.012||48970000|5.5900001525879|1|5.59|||955065093|||2|0.1255
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-05-31|15/03/2022||0.004||43510000|5.5900001525879|1|5.59|||955065093|||-0.6992|-0.0782
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-03-03|15/12/2021|0.02|0.0133|48730000|47200000|3.539999961853|1|3.54|3.9|0.1017|604817585|0.5038|0.0324|-0.3333|0.0112
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-11-04|15/09/2021|0.03|0.0257|48190000|47930000|3.920000076294|1|3.92|3.8|-0.0306|669741527|0.1673|0.0054|0|0.0714
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-08-05|15/06/2021|0.03|0.0171|44980000|43260000|4.2600002288818|1|4.26|4.1|-0.0376|727831378|0.7544|0.0398|0.5|0.0689
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-05-06|15/03/2021|0.02|0.01|42080000|38490000|3.789999961853|1|3.79|3.83|0.0106|647530692|1|0.0933|-0.9333|-0.0465
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-03-02|15/12/2020|0.3|0.0344|44130000|41380000|4.5|1|4.5|4.27|-0.0511|768835922|7.7209|0.0665|9|0.1033
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-11-05|15/09/2020|0.03|0.0235|40000000|35720000|3.0099999904633|1|3.01|2.85|-0.0532|514265804|0.2766|0.1198|2|0.2353
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-08-06|15/06/2020|0.01|-0.00|32380000|30400000|3|1|3|3.11|0.0367|512557281|-1|0.0651|-2|-0.0212
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-05-05|15/03/2020|-0.01|-0.00|33080000|30520000|3.289999961853|1|3.29|2.71|-0.1763|562104478|-1|0.0839|-1.3333|-0.1258
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-03-03|15/12/2019|0.03|0.00|37840000|33340000|3.2200000286102|1|3.22|3.38|0.0497|550144820|-1|0.135|2|0.1029
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-11-05|15/09/2019|0.01|-0.02|34310000|26890000|3.4100000858307|1|3.41|3.74|0.0968|582606791|-1.5|0.2759|-2|0.2068
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-08-06|15/06/2019|-0.01|-0.04|28430000|22430000|2.9800000190735|1|2.98|3.29|0.104|509140236|-0.75|0.2675|-0.6667|0.2207
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-05-02|15/03/2019|-0.03|-0.04|23290000|18160000|2.7400000095367|1|2.74|3.04|0.1095|468135652|-0.25|0.2825|-1.75|0.2375
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-02-28|15/12/2018|0.04|-0.03|18820000|18080000|3.7300000190735|1|3.73|3.72|-0.0027|637279556|-2.3333|0.0409|-5|0.0532
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-11-06|15/09/2018|-0.01|-0.02|17870000|15430000|3.4900000095367|1|3.49|3.54|0.0143|596274972|-0.5|0.1581|-0.6667|0.262
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-08-07|15/06/2018|-0.03|-0.02|14160000|13710000|2.8900001049042|1|2.89|2.96|0.0242|493763532|0.5|0.0328|-0.25|0.115
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-05-08|15/03/2018|-0.04|-0.03|12700000|12940000|2.3599998950958|1|2.36|2.48|0.0508|403211710|0.3333|-0.0185|1|-0.0954
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-03-13|15/12/2017|-0.02|-0.03|14040000|15650000|2.7799999713898|1|2.78|2.6|-0.0647|474969742|-0.3333|-0.1029|-0.3333|-0.0671
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-11-07|15/09/2017|-0.03|-0.03|15050000|13960000|1.8899999856949|1|1.89|1.63|-0.1376|322911085|0|0.0781|0.5|0.1215
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-08-08|15/06/2017|-0.02|-0.03|13420000|12510000|3.1099998950958|1|3.11|3|-0.0354|531351030|-0.3333|0.0727|-0.3333|0.1174
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-05-09|15/03/2017|-0.03|-0.03|12010000|12330000|2.9000000953674|1|2.9|2.71|-0.0655|495472055|0|-0.026|0|-0.1542
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-03-14|15/12/2016|-0.03|-0.04|14200000|11250000|2.4900000095367|1|2.49|2.75|0.1044|425422545|-0.25|0.2622|-0.25|0.0534
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-11-09|15/09/2016|-0.04|-0.03|13480000|11150000|1.6699999570847|1|1.67|1.79|0.0719|285323546|0.3333|0.209|0|0.1022
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-08-09|15/06/2016|-0.04|-0.04|12230000|11000000|1.0700000524521|1|1.07|1.14|0.0654|182812106|0|0.1118|-0.2|-0.0073
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-05-09|15/03/2016|-0.05|-0.03|12320000|11070000|0.94800001382828|1|0.948|0.845|-0.1086|161968103|0.6667|0.1129|0|0.0441
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-03-08|15/12/2015|-0.05|-0.03|11800000|12530000|0.99400001764297|1|0.994|0.9|-0.0946|169827315|0.6667|-0.0583|0.25|0.064
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-11-05|15/09/2015|-0.04|-0.04|11090000|9850000|1.4099999666214|1|1.41|1.43|0.0142|240901916|0|0.1259|3|-0.2309
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-08-10|15/06/2015|-0.01|-0.03|14420000|10930000|1.9900000095367|1|1.99|1.99|0|339996331|-0.6667|0.3193|-0.8|0.7269
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-05-11|15/03/2015|-0.05|-0.04|8350000|9320000|2.0999999046326|1|2.1|2.11|0.0048|358790080|0.25|-0.1041|-0.375|-0.006
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-03-12|15/12/2014|-0.08|-0.05|8400000|8510000|2.6600000858307|1|2.66|2.65|-0.0038|454467470|0.6|-0.0129|0.6|0.2785
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-11-06|15/09/2014|-0.05|-0.06|6570000|7500000|2.1600000858307|1|2.16|2.17|0.0046|369041257|-0.1667|-0.124|-0.2857|0.0379
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-08-07|15/06/2014|-0.07|-0.07|6330000|6430000|2.1099998950958|1|2.11|1.99|-0.0569|360498603|0|-0.0156|0|0.0421
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-05-09|15/03/2014|-0.07|-0.05||6170000|2.8199999332428|1|2.82|3.15|0.117|481803833|0.4||0.75|0.0033
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-03-13|15/12/2013|-0.04|-0.05||6150000|4.2600002288818|1|4.26|4.04|-0.0516|727831378|-0.2||-0.2|0.0513
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2013-11-06|15/09/2013|-0.05|-0.04||5850000|3.8900001049042|1|3.89|3.64|-0.0643|664615959|0.25|||
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2023-05-08|15/03/2023||0.1113||174710000|11.609999656677|1|11.61|||979165347|||0.3313|-0.0149
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2023-02-23|15/12/2022||0.0836||177360000|11.609999656677|1|11.61|||979165347|||0.1943|0.0134
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2022-11-03|15/09/2022|0.01|0.07|173700000|175020000|13.390000343323|1|13.39|10.37|-0.2255|1129287228|-0.8571|-0.0075|-0.8|-0.0136
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2022-08-05|15/06/2022|0.05|0.0674|176100000|177570000|18.979999542236|1|18.98|19.69|0.0374|1600737156|-0.2582|-0.0083|-0.2857|0.0086
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2022-05-09|15/03/2022|0.07|0.1059|174600000|174260000|18.829999923706|1|18.83|18.44|-0.0207|1588086473|-0.339|0.002|-3.3333|-0.0208
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2022-02-24|15/12/2021|-0.03|3.11|178300000|185940000|17.620000839233|1|17.62|17.04|-0.0329|1486037446|-1.0096|-0.0411|-1.0048|-0.334
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2021-11-08|15/09/2021|6.24|0.1692|267700000|279110000|19.989999771118|1|19.99|19.21|-0.039|1685918660|35.8794|-0.0409|40.6|-0.0682
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2021-08-05|15/06/2021|0.15|0.1035|287300000|281490000|22.530000686646|1|22.53|23.71|0.0524|1900137519|0.4493|0.0206|0.3636|0.0035
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2021-05-04|15/03/2021|0.11|0.1052|286300000|283340000|14.449999809265|1|14.45|15.42|0.0671|1218685572|0.0456|0.0104|1.75|-0.0235
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2021-02-24|15/12/2020|0.04|0.1524|293200000|285240000|13.039999961853|1|13.04|13.89|0.0652|1099768860|-0.7375|0.0279|-0.6364|0.0156
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2020-11-05|15/09/2020|0.11|0.1023|288700000|281470000|5.4499998092651|1|5.45|5.95|0.0917|459642645|0.0753|0.0257|2.6667|0.0238
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2020-08-03|15/06/2020|0.03|0.1|282000000|284180000|5.460000038147|1|5.46|6.41|0.174|460486046|-0.7|-0.0077|0|-0.0088
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2020-05-04|15/03/2020|0.00|0.08|284500000|283860000|5.8400001525879|1|5.84|5.06|-0.1336|492534534|-1|0.0023|-1|0.0035
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2020-03-04|15/12/2019|0.08|0.2|283500000|284190000|6.2199997901917|1|6.22|5.26|-0.1543|524582983|-0.6|-0.0024|-0.4286|-0.0067
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2019-11-01|15/09/2019|0.14|0.21|285400000|288730000|6.3499999046326|1|6.35|6.72|0.0583|535546946|-0.3333|-0.0115|0.1667|-0.0148
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2019-08-02|15/06/2019|0.12|0.19|289700000|291250000|7.460000038147|1|7.46|7.07|-0.0523|629162252|-0.3684|-0.0053|0.2|0.0087
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2019-05-07|15/03/2019|0.1|0.15|287200000|287880000|8.1400003433228|1|8.14|7.83|-0.0381|686512187|-0.3333|-0.0024|-0.5|0.0063
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2019-03-07|15/12/2018|0.2|0.31|285400000|292530000|7.9299998283386|1|7.93|7.5|-0.0542|668801142|-0.3548|-0.0244|-0.4595|-0.0213
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2018-11-08|15/09/2018|0.37|0.23|291600000|292650000|10.430000305176|1|10.43|10.88|0.0431|879646440|0.6087|-0.0036|0.1935|0.001
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2018-08-09|15/06/2018|0.31|0.19|291300000|290390000|10.869999885559|1|10.87|12.65|0.1638|916755170|0.6316|0.0031|-1.1292|0.0203
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2018-05-11|15/03/2018|-2.4|0.16|285500000|289150000|6.75|1|6.75|8.74|0.2948|569282195|-16|-0.0126|-8.5|-0.0249
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2018-03-14|15/12/2017|0.32|0.28|292800000|298500000|9.2299995422363|1|9.23|7.04|-0.2373|778440652|0.1429|-0.0191|-17|-0.0168
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2017-11-13|15/09/2017|-0.02|0.19|297800000|301930000|11.949999809265|1|11.95|10.22|-0.1448|1007840315|-1.1053|-0.0137|-1.1333|0.001
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2017-08-14|15/06/2017|0.15|0.12|297500000|299200000|16.450000762939|1|16.45|16.31|-0.0085|1387361859|0.25|-0.0057|-0.5833|-0.0083
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2017-05-31|15/03/2017|0.36||300000000||17.770000457764|1|17.77|18.08|0.0174|1498688129||||
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2023-05-18|15/03/2023||-0.7266||0.00|23.829999923706|1|23.83|||1350088026|||-0.0255|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2023-02-09|15/12/2022|-0.69|-0.7456|0.00|0.00|28.069999694824|1|28.07|24.93|-0.1119|1590305103|-0.0746|-1|-0.1266|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-11-03|15/09/2022|-0.79|-0.54|0.00||19.209999084473|1|19.21|18.54|-0.0349|1088341999|0.463||0.0128|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-08-04|15/06/2022|-0.78|-0.6043|0.00|0.00|20.489999771118|1|20.49|20.5|0.0005|1160860404|0.2907|-1|0.2848|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-05-19|15/03/2022|-0.6071|-0.5938|0.00|0.00|14.229999542236|1|14.23|14.79|0.0394|806200254|0.0224|-1|0.0651|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-02-03|15/12/2021|-0.57|-0.5513|0.00|0.00|18.379999160767|1|18.38|18.26|-0.0065|1041318375|0.0339|-1|0.0179|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-11-04|15/09/2021|-0.56|-0.5133|0.00|0.00|33.159999847412|1|33.16|33.45|0.0087|1878678929|0.091|-1|0.0566|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-08-06|15/06/2021|-0.53|-0.4411|0.00|0.00|36.330001831055|1|36.33|32.05|-0.1178|2058275309|0.2015|-1|0.2927|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-05-20|15/03/2021|-0.41|-0.4082|0.00|0.00|34.279998779297|1|34.28|36.22|0.0566|1942132440|0.0044|-1|-0.0682|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-02-04|15/12/2020|-0.44|-0.4067|0.00|0.00|38.459999084473|1|38.46|43.39|0.1282|2178950248|0.0819|-1|-0.0435|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-11-05|15/09/2020|-0.46|-0.4389|0.00|0.00|47.270000457764|1|47.27|46.5|-0.0163|2678080647|0.0481|-1|0.0455|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-08-07|15/06/2020|-0.44|-0.44|0.00||21.379999160767|1|21.38|24.51|0.1464|1211283297|0||0.0233|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-06-03|15/03/2020|-0.43|-0.43|0.00|80000|19.959999084473|1|19.96|23.51|0.1779|1130833229|0|-1|-0.0652|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-02-13|15/12/2019|-0.46|-0.37|0.00||17.129999160767|1|17.13|16.85|-0.0163|970499657|0.2432||0.3143|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-11-11|15/09/2019|-0.35|-0.34|0.00||16.920000076294|1|16.92|16.7|-0.013|958602164|0.0294||0.1667|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-08-29|15/06/2019|-0.3|-0.29|0.00||10.739999771118|1|10.74|10.38|-0.0335|608474408|0.0345||0.4286|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-06-28|15/03/2019|-0.21|-0.31|0.00||13.810000419617|1|13.81|14|0.0138|782405215|-0.3226||-0.125|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-02-14|15/12/2018|-0.24|-0.24|0.00||13.939999580383|1|13.94|14.07|0.0093|789770314|0||0.6|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-11-14|15/09/2017|-0.15||||13.699999809265|1|13.7|13.8|0.0073|776173133|||-0.4231|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-11-14|15/09/2018|-0.26|-0.2|0.00||13.699999809265|1|13.7|13.8|0.0073|776173133|0.3||1.1667|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-08-30|15/06/2017|-0.12||||20.540000915527|1|20.54|19.29|-0.0609|1163693218|||-0.9406|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-08-30|15/06/2018|-2.02|-0.23|0.00||20.540000915527|1|20.54|19.29|-0.0609|1163693218|7.7826||14.5385|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-07-10|15/03/2017|-0.13|||||||15.16|-1||||-0.8323|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-05-30|15/03/2018|-0.775||0.00|||||15.16|-1||||5.4583|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-05-03|15/12/2016|-0.12|||||||15.16|-1||||-0.7143|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-04-11|15/12/2017|-0.42|||||||15.16|-1|||||
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2023-05-08|15/03/2023||0.8871||252620000|107.81999969482|1|107.82|||1719768242|||-0.0728|0.0256
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2023-02-27|15/12/2022||0.9567||246310000|107.81999969482|1|107.82|||1719768242|||0.0178|0.0169
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-10-31|15/09/2022|0.71|0.94|240500000|242220000|105.26999664307|1|105.27|108.58|0.0314|1679094765|-0.2447|-0.0071|-0.2198|0.015
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-08-01|15/06/2022|0.91|0.903|236940000|238480000|92.809997558594|1|92.81|95.69|0.031|1480353244|0.0078|-0.0065|0.1818|0.0455
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-05-02|15/03/2022|0.77|0.7478|226630000|227400000|84.279998779297|1|84.28|82.34|-0.023|1344296658|0.0297|-0.0034|-0.2062|0.0089
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-02-24|15/12/2021|0.97|0.9088|224640000|226210000|70.430000305176|1|70.43|84.84|0.2046|1123384141|0.0673|-0.0069|0.0659|0.0368
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-11-01|15/09/2021|0.91|0.885|216660000|226340000|93.5|1|93.5|93.04|-0.0049|1491359034|0.0282|-0.0428|0.0111|-0.0056
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-08-02|15/06/2021|0.9|0.8688|217890000|216790000|86.790000915527|1|86.79|94.7|0.0911|1384332106|0.0359|0.0051|0.2162|0.0613
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-05-03|15/03/2021|0.74|0.7388|205300000|209780000|105.80000305176|1|105.8|98.83|-0.0659|1687548560|0.0016|-0.0214|-0.0976|0.0474
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-02-25|15/12/2020|0.82|0.735|196000000|197710000|121.30999755859|1|121.31|107.57|-0.1133|1934938618|0.1156|-0.0086|0.0789|0.0104
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-11-02|15/09/2020|0.76|0.6444|193990000|189160000|97.569999694824|1|97.57|109.16|0.1188|1556277011|0.1794|0.0255|0.0411|0.051
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-08-10|15/06/2020|0.73|0.48|184580000|172120000|99.300003051758|1|99.3|101.98|0.027|1583871194|0.5208|0.0724|-0.0519|-0.0295
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-05-04|15/03/2020|0.77|0.6|190200000|177940000|80.449996948242|1|80.45|88.65|0.1019|1283206735|0.2833|0.0689|0.0548|-0.0113
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-03-17|15/12/2019|0.73|0.66|192380000|182910000|53|1|53|65.57|0.2372|845369292|0.1061|0.0518|0.1774|0.133
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-11-04|15/09/2019|0.62|0.57|169800000|159890000|86.680000305176|1|86.68|85.92|-0.0088|1382577556|0.0877|0.062|0.1071|0.1343
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-08-05|15/06/2019|0.56|0.53|149690000|145670000|79.75|1|79.75|80.9|0.0144|1272041529|0.0566|0.0276|0.0769|0.075
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-05-06|15/03/2019|0.52|0.46|139250000|137830000|66.76000213623|1|66.76|69.15|0.0358|1064846335|0.1304|0.0103|-0.0545|-0.0039
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-03-04|15/12/2018|0.55|0.49|139800000|139360000|66.5|1|66.5|64.67|-0.0275|1060699206|0.1224|0.0032|0.1458|0.0158
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-11-05|15/09/2018|0.48|0.44|137630000|137960000|65.400001525879|1|65.4|69.67|0.0653|1043153830|0.0909|-0.0024|-0.04|0.0487
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-08-06|15/06/2018|0.5|0.49|131240000|128120000|69.050003051758|1|69.05|66|-0.0442|1101372683|0.0204|0.0244|0.1905|0.1991
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-05-07|15/03/2018|0.42|0.39|109450000|110760000|51.799999237061|1|51.8|53.4|0.0309|826228843|0.0769|-0.0118|-0.087|-0.0224
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-03-05|15/12/2017|0.46|0.44|111960000|110600000|37.25|1|37.25|37.15|-0.0027|594151059|0.0455|0.0123|0.0952|0.031
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-11-06|15/09/2017|0.42|0.41|108590000|109460000|34.549999237061|1|34.55|34.05|-0.0145|551085064|0.0244|-0.0079|0.1053|0.0482
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-08-07|15/06/2017|0.38|0.37|103600000|104390000|34.75|1|34.75|34.65|-0.0029|554275149|0.027|-0.0076|0.1176|0.0196
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-05-08|15/03/2017|0.34|0.33|101610000|102670000|36.150001525879|1|36.15|40.25|0.1134|576605683|0.0303|-0.0103|-0.2093|-0.0198
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-03-06|15/12/2016|0.43|0.36|103660000|102900000|34.049999237061|1|34.05|34.45|0.0117|543109882|0.1944|0.0074|0.1026|0.0015
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-11-07|15/09/2016|0.39|0.31|103500000|101940000|25.60000038147|1|25.6|30.05|0.1738|408329324|0.2581|0.0153|0.2581|0.0258
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-08-01|15/06/2016|0.31|0.31|100900000|101410000|18.860000610352|1|18.86|21.47|0.1384|300823875|0|-0.005|0.1071|0.0896
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-05-02|15/03/2016|0.28|0.27|92600000|94100000|18.5|1|18.5|18.29|-0.0114|295081734|0.037|-0.0159|0|0.0925
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-03-07|15/12/2015|0.28|0.29|84760000|84530000|23.379999160767|1|23.38|19.5|-0.166|372919497|-0.0345|0.0027|-0.0345|0.0051
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-11-02|15/09/2015|0.29|0.25|84330000|86090000|24.979999542236|1|24.98|21.8|-0.1273|398440085|0.16|-0.0204|0.16|-0.0172
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-08-03|15/06/2015|0.25|0.31|85810000|85700000|27.139999389648|1|27.14|28.34|0.0442|432892869|-0.1935|0.0013|-0.1667|0.0475
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-04-30|15/03/2015|0.30|0.24|81920000|81880000|27.950000762939|1|27.95|27|-0.034|445812686|0.25|0.0005|0.25|-0.0087
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-03-05|15/12/2014|0.24|0.30|82640000|83260000|22.170000076294|1|22.17|22.99|0.037|353619571|-0.2|-0.0074|-0.3333|0.012
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-10-30|15/09/2014|0.36|0.29|81660000|79660000|18.559999465942|1|18.56|19.87|0.0706|296038747|0.2414|0.0251|0.2414|0.0609
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-07-31|15/06/2014|0.29|0.25|76970000|74560000|22.370000839233|1|22.37|22.65|0.0125|356809656|0.16|0.0323|0.381|0.077
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-05-01|15/03/2014|0.21|0.19||69230000|21.620000839233|1|21.62|22|0.0176|344846883|0.1053||-0.3438|0.017
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-03-10|15/12/2013|0.32|0.25||68070000|28.370000839233|1|28.37|28.89|0.0183|452511840|0.28||0.28|0.0369
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2013-11-07|15/09/2013|0.25|0.23||65650000|24.579999923706|1|24.58|25.63|0.0427|392059946|0.087|||
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2023-03-22|15/02/2023||1.15||1310000000|34.770000457764|1|34.77|||2920346212|||-0.5993|-0.3384
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2023-01-11|15/11/2022|2.47|2.87|1940000000|1980000000|34.849998474121|1|34.85|34.91|0.0017|2927065277|-0.1394|-0.0202|-0.1364|0.0543
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2022-09-21|15/08/2022|2.86|2.67|1840000000|1880000000|28.659999847412|1|28.66|26.6|-0.0719|2407164823|0.0712|-0.0213|0.2328|0.0698
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2022-06-22|15/05/2022|2.32|2.04|1720000000|1650000000|25.610000610352|1|25.61|28.49|0.1125|2150994170|0.1373|0.0424|0.5782|0.2286
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2022-03-23|15/02/2022|1.47|1.54|1400000000|1500000000|37.790000915527|1|37.79|34.38|-0.0902|3173997255|-0.0455|-0.0667|-0.2304|-0.1667
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2022-01-12|15/11/2021|1.91|1.77|1680000000|1710000000|42.150001525879|1|42.15|49.38|0.1715|3540195446|0.0791|-0.0175|0.1938|0.1429
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2021-09-22|15/08/2021|1.6|1.6|1470000000|1560000000|40.610000610352|1|40.61|41.13|0.0128|3410850155|0|-0.0577|0.0667|0.0208
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2021-06-23|15/05/2021|1.5|1.33|1440000000|1480000000|43.229999542236|1|43.23|40.45|-0.0643|3630904910|0.1278|-0.027|0.4706|0.2632
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2021-03-24|15/02/2021|1.02|0.9216|1140000000|1210000000|43.360000610352|1|43.36|44.4|0.024|3641823752|0.1068|-0.0579|-0.0893|-0.042
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2021-01-12|15/11/2020|1.12|0.9291|1190000000|1140000000|33.709999084473|1|33.71|35.01|0.0386|2831316273|0.2055|0.0439|0.3494|0.1912
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2020-09-22|15/08/2020|0.83|0.5347|999010000|888460000|38.930000305176|1|38.93|37.45|-0.038|3269746259|0.5523|0.1244|0.5091|0.093
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2020-06-24|15/05/2020|0.55|0.54|913970000|1070000000|34.069999694824|1|34.07|29.38|-0.1377|2861552868|0.0185|-0.1458|-0.127|-0.1537
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2020-03-26|15/02/2020|0.63|0.45|1080000000|957730000|19.469999313354|1|19.47|17.95|-0.0781|1635293011|0.4|0.1277|-0.5191|-0.3077
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2020-01-09|15/11/2019|1.31|1.28|1560000000|1610000000|37|1|37|35.86|-0.0308|3107644763|0.0234|-0.0311|0.7945|0.3448
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2019-09-25|15/08/2019|0.73|0.66|1160000000|1170000000|31.440000534058|1|31.44|32.73|0.041|2640658189|0.1061|-0.0085|0.4314|0.1373
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2019-06-26|15/05/2019|0.51|0.39|1020000000|943250000|23.819999694824|1|23.82|25.39|0.0659|2000651279|0.3077|0.0814|0.6452|0.257
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2019-03-26|15/02/2019|0.31|0.25|811480000|831800000|23.870000839233|1|23.87|24.73|0.036|2004850895|0.24|-0.0244|-0.6771|-0.3989
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2019-01-09|15/11/2018|0.96|0.93|1350000000|1340000000|21.120000839233|1|21.12|21|-0.0057|1773877297|0.0323|0.0075|0.1034|0.0976
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2018-09-25|15/08/2018|0.87|0.77|1230000000|1260000000|25.530000686646|1|25.53|24.51|-0.04|2144274944|0.1299|-0.0238|0.5263|0.1182
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2018-06-28|15/05/2018|0.57|0.48|1100000000|1040000000|24.959999084473|1|24.96|27.24|0.0913|2096400282|0.1875|0.0577|-1.6951|0.262
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2018-03-22|15/02/2018|-0.82|-0.88|871620000|873110000|29.739999771118|1|29.74|29.52|-0.0074|2497874447|-0.0682|-0.0017|-1.9762|-0.3774
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2018-01-04|15/11/2017|0.84|0.77|1400000000|1358000000|33.639999389648|1|33.64|33.4|-0.0071|2825436971|0.0909|0.0309|0.6471|0.2281
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2017-09-19|15/08/2017|0.51|0.46|1140000000|1119000000|21.299999237061|1|21.3|20.71|-0.0277|1788995435|0.1087|0.0188|0.5455|0.14
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2017-06-27|15/05/2017|0.33|0.26|1000000000|927430000|22.780000686646|1|22.78|24.06|0.0562|1913301347|0.2692|0.0782|1.2|0.2216
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2017-03-23|15/02/2017|0.15|0.13|818600000|802790000|19.110000610352|1|19.11|19.61|0.0262|1605056576|0.1538|0.0197|-0.625|-0.3121
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2017-01-11|15/11/2016|0.4|0.39|1190000000|1145000000|16.25|1|16.25|16.65|0.0246|1364843984|0.0256|0.0393|0|0.303
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2016-09-20|15/08/2016|0.40|0.39|913300000|944140000|15.300000190735|1|15.3|15.23|-0.0046|1285053121|0.0256|-0.0327|-0.0476|0.126
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2016-06-21|15/05/2016|0.42|0.15|811100000|747060000|14.489999771118|1|14.49|14.86|0.0255|1217020862|1.8|0.0857|2|0.1956
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2016-03-23|15/02/2016|0.14|0.11|678400000|633980000|13.619999885559|1|13.62|13.93|0.0228|1143949225|0.2727|0.0701|0|-0.3118
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2016-01-07|15/11/2015|0.14|0.50|985800000|1067000000|11.789999961853|1|11.79|10.08|-0.145|990246801|-0.72|-0.0761|-0.6744|0.1691
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2015-09-24|15/08/2015|0.43|0.22|843200000|818530000|14.449999809265|1|14.45|14.52|0.0048|1213661250|0.9545|0.0301|3.3|-0.2973
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2015-06-19|15/05/2015|0.10|0.08|1200000000|617740000|14.960000038147|1|14.96|16.67|0.1143|1256496372|0.25|0.9426|0.25|1.0686
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2015-03-20|15/02/2015|0.08|0.02|580100000|474190000|14.079999923706|1|14.08|14.99|0.0646|1182584812|3|0.2233|0|-0.2712
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2015-01-13|15/11/2014|0.08|0.56|796000000|778460000|16.569999694824|1|16.57|13.54|-0.1829|1391720886|-0.8571|0.0225|-0.7143|0.351
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2014-09-24|15/08/2014|0.28|0.40|589200000|646760000|16.969999313354|1|16.97|15.57|-0.0825|1425317013|-0.3|-0.089|0.037|0.1486
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2014-06-27|15/05/2014|0.27|0.19||563100000|17.879999160767|1|17.88|18.68|0.0447|1501748264|0.4211||1.25|0.2936
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2014-03-19|15/02/2014|0.12|0.08||435300000|17.680000305176|1|17.68|18.21|0.03|1484950280|0.5||-0.6129|-0.3429
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2013-12-19|15/11/2013|0.31|0.45||662460000|17.549999237061|1|17.55|16.91|-0.0365|1474031438|-0.3111||1.1429|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2013-07-23|15/06/2013|0.18|0.21|||18.64999961853|1|18.65|18|-0.0349|1566420909||||
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2023-05-11|15/03/2023||-0.46||0.00|7.5100002288818|1|7.51|||342947375|||0.0455|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2023-03-01|15/12/2022||-0.44||0.00|7.5100002288818|1|7.51|||342947375|||0.0585|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-11-08|15/09/2022|-0.4|-0.4157|0.00|0.00|10.159999847412|1|10.16|9.78|-0.0374|463960742|-0.0378|-1|0.0526|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-08-09|15/06/2022|-0.38|-0.4014|0.00|0.00|17.120000839233|1|17.12|17.18|0.0035|781792166|-0.0533|-1|-0.0732|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-05-11|15/03/2022|-0.41|-0.3914|0.00|0.00|13.170000076294|1|13.17|12.23|-0.0714|601413690|0.0475|-1|0.025|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-03-01|15/12/2021|-0.4|-0.3357|0.00|0.00|15.840000152588|1|15.84|17.47|0.1029|723340386|0.1915|-1|0.2121|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-11-12|15/09/2021|-0.33|-0.2967|0.00|0.00|23.690000534058|1|23.69|23.79|0.0042|1081814014|0.1122|-1|0.1379|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-08-13|15/06/2021|-0.29|-0.28|0.00|0.00|34.220001220703|1|34.22|33.82|-0.0117|1562671002|0.0357|-1|0.1154|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-05-14|15/03/2021|-0.26|-0.26|0.00|0.00|29.030000686646|1|29.03|32.71|0.1268|1325667406|0|-1|-0.8908|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-05-14|15/03/2020|-2.38||||29.030000686646|1|29.03|32.71|0.1268|1325667406|||9.3478|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-03-03|15/12/2020|-0.23|-0.51|0.00|0.00|35|1|35|35.24|0.0069|1598289980|-0.549|-1|-0.8425|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-11-13|15/09/2020|-1.46|-0.28|0.00|0.00|33.970001220703|1|33.97|32.24|-0.0509|1551254645|4.2143|-1|1.4746|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-04|15/12/2019|-0.59|||||||37.51|-1||||1.1071|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-04|15/06/2019|-0.28|||||||37.51|-1||||-0.4167|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-02|15/06/2020|-0.48||0.00|||||37.51|-1|||||
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2023-05-01|15/03/2023||||51700000|219.99000549316|1|219.99|||1123552755|||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2023-02-13|15/12/2022|4.03||53050000|51700000|227.28999328613|1|227.29|227.78|0.0022|1160835910||0.0261|-0.0841|-0.0127
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-10-31|15/09/2022|4.4||53730000|49800000|230.57000732422|1|230.57|233.07|0.0108|1177587893||0.0789|0.0185|0.0785
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-08-01|15/06/2022|4.32||49820000|50000000|243.50999450684|1|243.51|253.3|0.0402|1243676160||-0.0036|0.0141|0.0122
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-05-02|15/03/2022|4.26||49220000|50200000|248.16999816895|1|248.17|249.54|0.0055|1267476150||-0.0195|0.0071|-0.0089
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-02-14|15/12/2021|4.23|2.95|49660000|49900000|258.95001220703|1|258.95|256.85|-0.0081|1322532808|0.4339|-0.0048|0.7699|0.0145
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-11-01|15/09/2021|2.39|2.93|48950000|54100000|278.7799987793|1|278.78|275.46|-0.0119|1423810300|-0.1843|-0.0952|-0.448|-0.0475
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-08-02|15/06/2021|4.33|2.94|51390000|54000000|278.83999633789|1|278.84|274.22|-0.0166|1424116725|0.4728|-0.0483|0.2407|-0.0848
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-05-03|15/03/2021|3.49|3.07|56150000|54300000|277.23999023438|1|277.24|284.82|0.0273|1415945030|0.1368|0.0341|-0.0306|0.0016
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-02-16|15/12/2020|3.6|2.86|56060000|45700000|268.2799987793|1|268.28|264.91|-0.0126|1370183755|0.2587|0.2267|1.7907|0.2887
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-11-02|15/09/2020|1.29|1.22|43500000|49100000|243.19000244141|1|243.19|244.27|0.0044|1242041868|0.0574|-0.1141|-0.4647|-0.0435
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-08-03|15/06/2020|2.41|1.25|45480000|54100000|251.78999328613|1|251.79|258.45|0.0265|1285964515|0.928|-0.1593|-0.2276|-0.1595
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-05-04|15/03/2020|3.12|3.33|54110000|56200000|306.26998901367|1|306.27|276.02|-0.0988|1564209652|-0.0631|-0.0372|0.1064|-0.032
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-02-18|15/12/2019|2.82||55900000|55900000|319.20001220703|1|319.2|308.02|-0.035|1630247030||0|-0.1242|-0.0322
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-10-28|15/09/2019|3.22||57760000||341.73999023438|1|341.74|348.35|0.0193|1745365235|||0.4636|0.0327
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-07-29|15/06/2019|2.2||55930000||375.5|1|375.5|371.72|-0.0101|1917787395|||-0.3696|-0.015
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-04-29|15/03/2019|3.49||56780000||373.19000244141|1|373.19|379.63|0.0173|1905989568|||0.7897|-0.0137
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-02-11|15/12/2018|1.95||57570000||372.69000244141|1|372.69|364.52|-0.0219|1903435923|||-0.3345|-0.0264
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-10-28|15/09/2018|2.93||59130000||326.26000976562|1|326.26|325.73|-0.0016|1666304485|||-0.1458|0.0151
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-07-30|15/06/2018|3.43||58250000||377.32998657227|1|377.33|370.48|-0.0182|1927133667|||0.2428|0.0064
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-04-30|15/03/2018|2.76||57880000||394|1|394|385.12|-0.0225|2012272260|||-0.2114|-0.0031
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-02-13|15/12/2017|3.5||58060000||357.14001464844|1|357.14|359.35|0.0062|1824017625|||-0.1184|-0.0005
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-10-30|15/09/2017|3.97||58090000||417.26998901367|1|417.27|411|-0.015|2131118842|||-0.0173|0.0157
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-07-31|15/06/2017|4.04||57190000||433.04998779297|1|433.05|430.4|-0.0061|2211711872|||-0.0472|-0.0007
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-05-02|15/03/2017|4.24||57230000||432.39001464844|1|432.39|427.69|-0.0109|2208341198|||0.0024|-0.0003
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-02-14|15/12/2016|4.23||57250000||417.98001098633|1|417.98|424.3|0.0151|2134745130|||0.0292|0.0023
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-11-01|15/09/2016|4.11||57120000||384.26998901367|1|384.27|379.06|-0.0136|1962578272|||0|0.0019
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-08-01|15/06/2016|||57010000||429.26998901367|1|429.27|428.02|-0.0029|2192406322|||0|0.0261
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-05-02|15/03/2016|||55560000||382.67001342773|1|382.67|392.01|0.0244|1954406733|||0|0.0519
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-02-17|15/12/2015|||52820000||375|1|375|391.03|0.0427|1915233750|||0|0.0078
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-11-02|15/09/2015|||52410000||394.89001464844|1|394.89|404|0.0231|2016817823|||0|0.0347
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-08-04|15/06/2015|||50650000||405.11999511719|1|405.12|388.42|-0.0412|2069065300|||0|-0.0267
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-05-05|15/03/2015|||52040000||435.0299987793|1|435.03|423.02|-0.0276|2221824362|||0|0.0146
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-02-23|15/12/2014|||51290000||433.98001098633|1|433.98|434.75|0.0018|2216461770|||0|0.0242
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-11-03|15/09/2014|||50080000||442|1|442|435|-0.0158|2257422180|||0|0.002
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-08-04|15/06/2014|||49980000||366.76000976562|1|366.76|371.29|0.0124|1873149730|||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-05-05|15/03/2014|||||350.33999633789|1|350.34|348.5|-0.0053|1789287960|||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-02-24|15/12/2013|||||354.10998535156|1|354.11|357.47|0.0095|1808542387|||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2013-11-04|15/09/2013|||||315.4700012207|1|315.47|309.88|-0.0177|1611196783||||
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2023-05-16|15/03/2023||-0.5767||0.00|9.1199998855591|1|9.12|||471170120|||0.0906|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2023-03-07|15/12/2022||-0.5288||0.00|9.1199998855591|1|9.12|||471170120|||-0.1865|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-11-14|15/09/2022|-0.55|-0.65|0.00||8.5|1|8.5|9.43|0.1094|439138824|-0.1538||-0.4811|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-08-08|15/06/2022|-1.06|-0.9598|0.00|0.00|8.5|1|8.5|9.09|0.0694|439138824|0.1044|-1|4.0476|-1
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-05-16|15/03/2022|-0.21|-0.57|33190000|22130000|5.5799999237061|1|5.58|5.99|0.0735|288281718|-0.6316|0.4998|-0.7835|7.1951
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-03-07|15/12/2021|-0.97|-0.9885|4050000|4400000|15.279999732971|1|15.28|14.5|-0.051|789416601|-0.0187|-0.0795|-0.049|-0.2582
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-11-09|15/09/2021|-1.02|-0.816|5460000|4640000|28.319999694824|1|28.32|33.08|0.1681|1463107217|0.25|0.1767|0.2143|0.187
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-08-10|15/06/2021|-0.84|-0.7499|4600000|5200000|36.5|1|36.5|38.25|0.0479|1885713772|0.1201|-0.1154|0.1053|-0.0234
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-05-13|15/03/2021|-0.76|-0.678|4710000|6000000|28.60000038147|1|28.6|27.92|-0.0238|1477573002|0.1209|-0.215|-0.038|0.3732
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-03-09|15/12/2020|-0.79|-0.61|3430000|6510000|53.169998168945|1|53.17|62.11|0.1681|2746942405|0.2951|-0.4731|0|0.1283
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-11-09|15/09/2020|-0.79|-0.5275|3040000|7630000|42.099998474121|1|42.1|41.67|-0.0102|2175028682|0.4976|-0.6016|0.2154|-0.2205
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-08-07|15/06/2020|-0.65|-0.52|3900000|6850000|13.760000228882|1|13.76|14.3|0.0392|710888272|0.25|-0.4307|0.1207|-0.2247
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-05-07|15/03/2020|-0.58|0.01|5030000|24810000|16.629999160767|1|16.63|15.83|-0.0481|859162149|-59|-0.7973|0.45|-0.3355
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-03-12|15/12/2019|-0.4|-0.55|7570000|5190000|14.859999656677|1|14.86|15.5|0.0431|767717973|-0.2727|0.4586|-0.2727|0.587
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-11-12|15/09/2019|-0.55|-0.31|4770000|9110000|8.9499998092651|1|8.95|8.27|-0.076|462387340|0.7742|-0.4764|0.1458|-0.0536
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-08-14|15/06/2019|-0.48|-0.38|5040000|5280000|10.319999694824|1|10.32|10.4|0.0078|533166179|0.2632|-0.0455|0.1429|0.6206
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-05-14|15/03/2019|-0.42|-0.48|3110000|4770000|19.709999084473|1|19.71|20.93|0.0619|1018285389|-0.125|-0.348|-0.5532|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-03-18|15/12/2018|-0.94|-0.50|3110000||18.090000152588|1|18.09|19.87|0.0984|934590751|0.88||2.9167|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-11-28|15/09/2017|-0.24||||22.760000228882|1|22.76|24.64|0.0826|1175858791|||-0.8273|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-11-28|15/09/2018|-1.39|-0.70|3110000||22.760000228882|1|22.76|24.64|0.0826|1175858791|0.9857||4.7917|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-08-08|15/06/2017|-0.24||||15.199999809265|1|15.2|14.18|-0.0671|785283533|||-0.8273|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-08-08|15/06/2018|-1.39|-0.50|0.00||15.199999809265|1|15.2|14.18|-0.0671|785283533|1.78||-0.5304|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-05-30|15/03/2018|-2.96|-0.5|0.00||16.120000839233|1|16.12|17.49|0.085|832813906|4.92||1.902|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-05-14|15/12/2017|-1.02|||||||15.5|-1||||4.3684|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2017-05-04|15/03/2017|-0.19|||||||15.5|-1|||||
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-08-11|15/06/2022||0.14||380900000|3.2200000286102|1|3.22|||648310192|||-0.0667|-0.0497
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-05-11|15/03/2022||0.15||400800000|3.2200000286102|1|3.22|||648310192|||-0.0625|-0.0377
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-03-15|15/12/2021||0.16||416500000|3.2200000286102|1|3.22|||648310192|||1.2857|4.0979
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-11-15|15/09/2021|-0.0639|0.07|99930000|81700000|3.960000038147|1|3.96|3.78|-0.0455|797300733|-1.9129|0.2231|-1.6649|0.1948
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-08-11|15/06/2021|0.0961|0.06|83640000|68900000|3.5999999046326|1|3.6|3.59|-0.0028|724818822|0.6017|0.2139|0.6261|0.3952
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-05-13|15/03/2021|0.0591|0.09|59950000|63400000|3.9000000953674|1|3.9|4.09|0.0487|785220431|-0.3433|-0.0544|0.6508|1.0559
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-03-10|15/12/2020|0.0358|-0.16|29160000|12100000|4.8899998664856|1|4.89|4.8|-0.0184|984545566|-1.2238|1.4099|-0.4326|-0.0699
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-11-16|15/09/2020|0.0631|-0.17|31350000|11700000|1.3500000238419|1|1.35|1.55|0.1481|271807070|-1.3712|1.6795|-1.7295|0.7573
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-08-19|15/06/2020|-0.0865|-0.18|17840000|11700000|1.9299999475479|1|1.93|1.84|-0.0466|388583424|-0.5194|0.5248|19.5952|-0.4839
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-06-22|15/03/2020|-0.0042|-0.1|34570000|12400000|3.3900001049042|1|3.39|3.38|-0.0029|682537763|-0.958|1.7879|-0.953|-0.0704
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-03-30|15/12/2019|-0.0894|-0.08|37190000|39800000|1.2699999809265|1|1.27|1.5|0.1811|255699976|0.1175|-0.0656|-0.4515|1.9633
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-11-12|15/09/2019|-0.163|-0.13|12550000|12900000|2.9900000095367|1|2.99|2.9|-0.0301|602002317|0.2538|-0.0271|0.0099|-0.0165
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-08-08|15/06/2019|-0.1614|-0.15|12760000|13990000|1.2799999713898|1|1.28|1.15|-0.1016|257713360|0.076|-0.0879|0.167|-0.0892
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-05-08|15/03/2019|-0.1383|-0.12|14010000|15150000|3.2699999809265|1|3.27|3.08|-0.0581|658377110|0.1525|-0.0752|0.0367|-0.2504
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-03-18|15/12/2018|-0.1334|-0.17|18690000|18630000|3.3499999046326|1|3.35|3.43|0.0239|674484180|-0.2153|0.0032|-0.6378|-0.042
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-11-07|15/09/2018|-0.3683|-0.15|19510000|19860000|4.8000001907349|1|4.8|4.91|0.0229|966425160|1.4553|-0.0176|0.6887|0.0575
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-08-09|15/06/2018|-0.2181|-0.19|18450000|17910000|5.0799999237061|1|5.08|4.68|-0.0787|1022799905|0.1479|0.0302|0.3146|-0.0974
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-05-04|15/03/2018|-0.1659|-0.16|20440000|20170000|3.8900001049042|1|3.89|3.65|-0.0617|783207047|0.0369|0.0134|-0.147|0.021
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-03-09|15/12/2017|-0.1945|-0.21|20020000|19130000|3.460000038147|1|3.46|3.42|-0.0116|696631450|-0.0738|0.0465|-0.1543|0.0632
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-11-07|15/09/2017|-0.23|-0.22|18830000|20390000|4.3099999427795|1|4.31|3.24|-0.2483|867769212|0.0455|-0.0765|0.0668|-0.0715
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-08-02|15/06/2017|-0.2156|-0.19|20280000|20360000|5.9899997711182|1|5.99|5.29|-0.1169|1206017970|0.1347|-0.0039|-6.39|0.0443
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-05-08|15/03/2017|0.04|-0.21|19420000|21920000|7.3499999046326|1|7.35|7.54|0.0259|1479838448|-1.1905|-0.1141|-1.1063|-0.1034
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-03-15|15/12/2016|-0.3762|-0.30|21660000|19780000|5.9499998092651|1|5.95|6.1|0.0252|1197964435|0.254|0.095|-0.2905|0.1062
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-11-02|15/09/2016|-0.5302|-0.28|19580000|21320000|8.2799997329712|1|8.28|7.66|-0.0749|1667083281|0.8936|-0.0816|-0.036|0.0114
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-08-03|15/06/2016|-0.55|-0.34|19360000|21230000|8.5699996948242|1|8.57|9.57|0.1167|1725471458|0.6176|-0.0881|-0.3889|0.1013
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-05-09|15/03/2016|-0.90|-0.68|17580000|19170000|12.25|1|12.25|12.32|0.0057|2466397446|0.3235|-0.0829|-0.1605|-0.1819
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-03-14|15/12/2015||-0.81|21490000|23160000|9.2600002288818|1|9.26|9.14|-0.013|1864395177||-0.0721|-0.0241|-0.26
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-11-03|15/09/2015|-0.86|-0.83|29040000|32780000|8.420000076294|1|8.42|7.61|-0.0962|1695270750|0.0361|-0.1141|0|-0.178
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-08-06|15/06/2015|-0.86|-0.77|35330000|33670000|8.5500001907349|1|8.55|8.14|-0.048|1721444786|0.1169|0.0493|-0.165|0.1527
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-05-11|15/03/2015|-1.03|-0.69|30650000|38270000|20.879999160767|1|20.88|18.65|-0.1068|4203949110|0.4928|-0.1991|-0.019|-0.3898
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-03-02|15/12/2014|-1.05|-0.05|50230000|61780000|23.530000686646|1|23.53|21.04|-0.1058|4737496620|20|-0.187|-6.5263|-0.2564
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-11-10|15/09/2014|0.19|0.24|67550000|70390000|38.290000915527|1|38.29|37.99|-0.0078|7709253915|-0.2083|-0.0403|0|-0.1386
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-08-11|15/06/2014|0.19|0.61|78420000|76520000|40.709999084473|1|40.71|40|-0.0174|8196492878|-0.6885|0.0248|-0.2692|0.0855
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-05-12|15/03/2014|0.26|0.62||70490000|45.200000762939|1|45.2|44.26|-0.0208|9100503382|-0.5806||0.04|0.0351
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-03-03|15/12/2013|0.25|0.57||68100000|47.419998168945|1|47.42|49.35|0.0407|9547474478|-0.5614||0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2013-11-11|15/09/2013|||||43.290000915527|1|43.29|42.8|-0.0113|8715946750||||
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2023-05-04|15/03/2023||-0.2491||76280000|5.8600001335144|1|5.86|||145873171|||0.5968|-0.0508
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2023-03-13|15/12/2022||-0.156||80360000|5.8600001335144|1|5.86|||145873171|||-0.4885|0.0896
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-11-03|15/09/2022|-0.1984|-0.305|77100000|73750000|3.670000076294|1|3.67|3.46|-0.0572|91357429|-0.3495|0.0454|-0.6257|0.062
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-08-04|15/06/2022|-0.53|-0.2117|72600000|68310000|4.3299999237061|1|4.33|5.17|0.194|107786827|1.5035|0.0628|1.3566|0.082
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-05-05|15/03/2022|-0.2249|-0.1571|67100000|84880000|3.75|1|3.75|4.1|0.0933|93348870|0.4316|-0.2095|1.4989|-0.2169
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-02-24|15/12/2021|-0.09|-0.0788|85690000|85190000|6.0700001716614|1|6.07|5.49|-0.0956|151100709|0.1421|0.0059|1.25|-0.0104
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-11-04|15/09/2021|-0.04|0.0338|86590000|88520000|31.180000305176|1|31.18|14.2|-0.5446|776164745|-2.1834|-0.0218|3|0.052
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-08-05|15/06/2021|-0.01|-0.0033|82310000|81580000|39.450000762939|1|39.45|37.48|-0.0499|982030131|2.0303|0.0089|-0.8889|0.0734
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-05-06|15/03/2021|-0.09|-0.0922|76680000|76200000|46.509998321533|1|46.51|47.13|0.0133|1157774877|-0.0239|0.0063|0.125|-0.0048
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-02-24|15/12/2020|-0.08|-0.0967|77050000|74900000|47.450000762939|1|47.45|41.14|-0.133|1181174387|-0.1727|0.0287|7|0.0928
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-11-03|15/09/2020|-0.01|0.0418|70510000|75820000|34.049999237061|1|34.05|31.06|-0.0878|847607721|-1.2392|-0.07|-1.1429|-0.0823
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-08-04|15/06/2020|0.07|0.08|76830000|78040000|55.729999542236|1|55.73|49.61|-0.1098|1387288662|-0.125|-0.0155|6|0.0549
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-05-07|15/03/2020|0.01|-0.05|72830000|71760000|59.409999847412|1|59.41|58.81|-0.0101|1478895027|-1.2|0.0149|-0.9231|-0.0053
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-02-27|15/12/2019|0.13|0.04|73220000|72670000|63.659999847412|1|63.66|56.17|-0.1177|1584690413|2.25|0.0076|-0.4091|-0.0141
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-11-07|15/09/2019|0.22|0.19|74270000|75350000|50.970001220703|1|50.97|45.94|-0.0987|1268797871|0.1579|-0.0143|-0.3714|-0.0261
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-08-08|15/06/2019|0.35|0.06|76260000|70230000|54.979999542236|1|54.98|63.48|0.1546|1368618888|4.8333|0.0859|2.5|0.251
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-05-08|15/03/2019|0.1|0.06|60960000|59590000|52.700000762939|1|52.7|47.98|-0.0896|1311862805|0.6667|0.023|-0.5238|0.0637
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-02-28|15/12/2018|0.21|0.19|57310000|56590000|58.790000915527|1|58.79|57.97|-0.0139|1463461374|0.1053|0.0127|-0.1923|0.0531
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-11-06|15/09/2018|0.26|0.25|54420000|52720000|74.379997253418|1|74.38|74.93|0.0074|1851543652|0.04|0.0322|0.3|0.1198
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-08-07|15/06/2018|0.2|0.15|48600000|46810000|61.849998474121|1|61.85|64.43|0.0417|1539633991|0.3333|0.0382|1|0.1061
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-05-08|15/03/2018|0.1|0.00|43940000|42600000|42.919998168945|1|42.92|46.7|0.0881|1068408888|-1|0.0315|0.1111|0.0002
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-03-12|15/12/2017|0.09|0.17|43930000|38850000|36.540000915527|1|36.54|35.12|-0.0389|909591412|-0.4706|0.1308|0.125|0.3204
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-11-06|15/09/2017|0.08|0.09|33270000|31470000|28.260000228882|1|28.26|29.9|0.058|703477090|-0.1111|0.0572|0.3333|0.1217
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-08-07|15/06/2017|0.06|0.06|29660000|27840000|14.75|1|14.75|17.42|0.181|367172222|0|0.0654|0.5|0.06
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-05-01|15/03/2017|0.04|0.06|27980000|26000000|13.479999542236|1|13.48|13.29|-0.0141|335558060|-0.3333|0.0762|-0.6|0.0245
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-03-13|15/12/2016|0.1|0.11|27310000|25030000|13.779999732971|1|13.78|12.69|-0.0791|343025974|-0.0909|0.0911|0.6667|0.1299
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2016-11-09|15/09/2016|0.06|0.03|24170000|22240000|10.989999771118|1|10.99|11.84|0.0773|273574416|1|0.0868||
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2023-05-05|15/03/2023||0.58||312250000|53|1|53|||1641461516|||-0.1944|-0.0613
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2023-02-22|15/12/2022|0.72|0.72|313900000|332630000|52.790000915527|1|52.79|||1634957640|0|-0.0563|-0.3571|-0.1978
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2022-11-03|15/09/2022|1.12|0.99|391300000|380880000|49.029998779297|1|49.03|48.92|-0.0022|1518506719|0.1313|0.0274|0.1667|0.0744
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2022-08-03|15/06/2022|0.96|0.8|364200000|364430000|45.810001373291|1|45.81|44.04|-0.0386|1418780270|0.2|-0.0006|0.6|0.1458
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2022-05-04|15/03/2022|0.6|0.4425|317870000|307880000|39.25|1|39.25|43.42|0.1062|1215610651|0.3559|0.0324|0.1111|-0.0496
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2022-02-23|15/12/2021|0.54|0.71|334450000|333000000|49.009998321533|1|49.01|46.61|-0.049|1517887286|-0.2394|0.0044|-0.4066|-0.0945
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2021-10-27|15/09/2021|0.91|1.17|369350000|376930000|71.73999786377|1|71.74|64.63|-0.0991|2221857465|-0.2222|-0.0201|0.1375|0.0601
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2021-08-03|15/06/2021|0.8|0.8725|348400000|327350000|73.599998474121|1|73.6|70.18|-0.0465|2279463492|-0.0831|0.0643|0.5094|0.2114
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2021-05-05|15/03/2021|0.53|0.5025|287590000|274750000|91.220001220703|1|91.22|82.68|-0.0936|2825172104|0.0547|0.0467|-0.1017|0.0844
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2021-02-25|15/12/2020|0.59|0.63|265200000|282250000|97.720001220703|1|97.72|87.35|-0.1061|3026483422|-0.0635|-0.0604|-0.4434|-0.1956
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2020-10-29|15/09/2020|1.06|0.955|329670000|325300000|63.5|1|63.5|57.45|-0.0953|1966656722|0.1099|0.0134|0.2619|0.1535
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2020-08-05|15/06/2020|0.84|0.42|285810000|259050000|53.970001220703|1|53.97|62.69|0.1616|1671503397|1|0.1033|0.7872|0.1458
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2020-05-06|15/03/2020|0.47|0.38|249440000|252030000|46.909999847412|1|46.91|42.99|-0.0836|1452848292|0.2368|-0.0103|-0.2419|-0.0337
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2020-02-28|15/12/2019|0.62|0.58|258130000|256100000|48.709999084473|1|48.71|52.31|0.0739|1508596018|0.069|0.0079|-0.3474|-0.1374
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2019-10-25|15/09/2019|0.95|0.86|299240000|290200000|45.069999694824|1|45.07|51.25|0.1371|1395861699|0.1047|0.0312|0.3014|0.1393
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2019-07-26|15/06/2019|0.73|0.77|262660000|273300000|39.709999084473|1|39.71|41.95|0.0564|1229857270|-0.0519|-0.0389|1.6071|0.155
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2019-05-03|15/03/2019|0.28|0.3|227420000|221720000|40.040000915527|1|40.04|39.49|-0.0137|1240077747|-0.0667|0.0257|-0.4043|-0.056
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2019-02-21|15/12/2018|0.47|0.4|240910000|244450000|39.139999389648|1|39.14|42.24|0.0792|1212203825|0.175|-0.0145|-0.338|-0.1399
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2018-11-01|15/09/2018|0.71|0.7|280090000|287930000|35.639999389648|1|35.64|32.86|-0.078|1103805423|0.0143|-0.0272|0|0.053
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2018-07-26|15/06/2018|0.71|0.55|266000000|261930000|36.849998474121|1|36.85|43.6|0.1832|1141280271|0.2909|0.0155|1.7308|0.2353
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2018-05-04|15/03/2018|0.26|0.27|215340000|215630000|35|1|35|36.5|0.0429|1083984020|-0.037|-0.0013|-0.3659|-0.1657
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2018-02-22|15/12/2017|0.41|0.34|258110000|232500000|31.75|1|31.75|35.45|0.1165|983328361|0.2059|0.1102|-0.3881|-0.0601
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2017-11-03|15/09/2017|0.67|0.56|274600000|275800000|32.700000762939|1|32.7|33.25|0.0168|1012750808|0.1964|-0.0044|0.5581|0.1089
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2017-07-27|15/06/2017|0.43|0.40|247630000|251970000|30.700000762939|1|30.7|29.95|-0.0244|950808864|0.075|-0.0172|1.15|0.1985
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2017-05-05|15/03/2017|0.2|0.21|206610000|209880000|39|1|39|33.15|-0.15|1207867908|-0.0476|-0.0156|-0.3333|-0.1088
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2017-02-17|15/12/2016|0.3|0.24|231840000|228500000|44.299999237061|1|44.3|41.3|-0.0677|1372014036|0.25|0.0146|-0.4545|-0.1499
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2016-10-27|15/09/2016|0.55|0.49|272730000|274490000|34.650001525879|1|34.65|37.36|0.0782|1073144227|0.1224|-0.0064|0|-0.4582
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2016-07-28|15/06/2016|0.55|0.39|503400000|271370000|35.689998626709|1|35.69|35.28|-0.0115|1105353948|0.4103|0.855|1.2917|1.154
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2016-05-06|15/03/2016|0.24|0.12|233700000|226370000|25.239999771118|1|25.24|26.85|0.0638|781707326|1|0.0324|-0.1724|-0.1716
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2016-02-18|15/12/2015|0.29|0.12|282100000|240190000|20.120000839233|1|20.12|25.02|0.2435|623135983|1.4167|0.1745|0|-0.0751
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2015-10-28|15/09/2015|0.29|0.36|305000000|286570000|21.489999771118|1|21.49|24.89|0.1582|665566181|-0.1944|0.0643|0.16|0.2046
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2015-08-06|15/06/2015|0.25|0.22|253200000|247000000|18.739999771118|1|18.74|19.62|0.047|580396008|0.1364|0.0251|0|0.2622
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2015-05-07|15/03/2015|0.25|-0.01|200600000|190600000|16.909999847412|1|16.91|18.15|0.0733|523719132|-26|0.0525|3.1667|-0.0069
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2015-02-20|15/12/2014|0.06|0.01|202000000|194800000|16.530000686646|1|16.53|15.61|-0.0557|511950188|5|0.037|-0.8|-0.1371
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2014-10-28|15/09/2014|0.3|0.23|234100000|230400000|14.529999732971|1|14.53|15|0.0323|450008215|0.3043|0.0161|0.5333|-0.0038
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2014-08-05|15/06/2014||0.15|235000000|231400000|15.189999580383|1|15.19|15.98|0.052|470449052||0.0156|14|0.1885
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2014-05-02|15/03/2014|-0.05|0.01||194700000|17.020000457764|1|17.02|16.31|-0.0417|527125958|-6||-1.625|0.0423
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2014-02-20|15/12/2013|0.08|0.05||186800000|18.110000610352|1|18.11|18.64|0.0293|560884322|0.6||-0.7419|-0.1642
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2013-10-31|15/09/2013|0.31|0.23||223500000|15.25|1|15.25|16.45|0.0787|472307323|0.3478|||
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2023-05-03|15/03/2023||0.4681||131980000|33.220001220703|1|33.22|||632907463|||0.4185|-0.0485
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2023-02-09|15/12/2022|0.45|0.33|136890000|138710000|37.860000610352|1|37.86|31.79|-0.1603|721308732|0.3636|-0.0131|-0.2105|0.0721
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2022-11-02|15/09/2022|0.57|0.38|127680000|126790000|42.400001525879|1|42.4|35.69|-0.1583|807804829|0.5|0.007|-0.43|-0.1388
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2022-07-28|15/06/2022|1|0.74|148250000|146870000|50.159999847412|1|50.16|46.49|-0.0732|955648317|0.3514|0.0094|1.2222|0.1863
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2022-05-05|15/03/2022|0.45|0.3133|124970000|121780000|55.470001220703|1|55.47|53.84|-0.0294|1056814463|0.4363|0.0262|-0.2373|-0.0655
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2022-02-10|15/12/2021|0.59|0.5633|133730000|133790000|53.75|1|53.75|51.73|-0.0376|1024045000|0.0474|-0.0004|0.439|0.132
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2021-11-03|15/09/2021|0.41|0.2567|118140000|116680000|53.799999237061|1|53.8|56.72|0.0543|1024997585|0.5972|0.0125|-0.3788|-0.0818
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2021-07-28|15/06/2021|0.66|0.5567|128670000|122040000|45.959999084473|1|45.96|48.42|0.0535|875629903|0.1856|0.0543|0.4667|0.1309
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2021-05-05|15/03/2021|0.45|0.1767|113780000|106510000|42.950000762939|1|42.95|44.79|0.0428|818283415|1.5467|0.0683|0.2857|-0.0559
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2021-02-11|15/12/2020|0.35|0.2667|120520000|113040000|45|1|45|43.29|-0.038|857340000|0.3123|0.0662|0.4583|0.11
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2020-10-29|15/09/2020|0.24|0.095|108580000|101960000|35.849998474121|1|35.85|36.94|0.0304|683014171|1.5263|0.0649|-0.6308|-0.0449
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2020-07-30|15/06/2020|0.65|0.27|113680000|104260000|32.630001068115|1|32.63|35.11|0.076|621666780|1.4074|0.0904|0.7568|0.0671
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2020-05-07|15/03/2020|0.37|0.11|106530000|107710000|33.25|1|33.25|34.4|0.0346|633479000|2.3636|-0.011|-0.3509|-0.1482
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2020-02-13|15/12/2019|0.57|0.49|125060000|123980000|44.360000610352|1|44.36|43.28|-0.0243|845146732|0.1633|0.0087|0.6765|0.1516
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2019-10-24|15/09/2019|0.34|0.29|108600000|107500000|35.040000915527|1|35.04|34.7|-0.0097|667582097|0.1724|0.0102|-0.4769|-0.1528
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2019-07-31|15/06/2019|0.65|0.6|128180000|128320000|49.270000457764|1|49.27|42.4|-0.1394|938692049|0.0833|-0.0011|7.125|0.2735
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2019-04-30|15/03/2019|0.08|-0.04|100650000|99330000|50.720001220703|1|50.72|50.2|-0.0103|966317463|-3|0.0133|-0.8462|0.021
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2019-02-13|15/12/2018|0.52|0.51|98580000|96450000|46.590000152588|1|46.59|47.24|0.014|887632683|0.0196|0.0221|0.5758|0.1613
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2018-10-24|15/09/2018|0.33|0.36|84890000|84700000|40.439998626709|1|40.44|37.49|-0.0729|770462854|-0.0833|0.0022|-0.3774|-0.1189
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2018-07-27|15/06/2018|0.53|0.38|96350000|93480000|43.349998474121|1|43.35|46.3|0.0681|825904171|0.3947|0.0307|-54|0.2392
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2018-04-26|15/03/2018|-0.01|0.06|77750000|78500000|45.5|1|45.5|40.95|-0.1|866866000|-1.1667|-0.0096|-1.0313|-0.1397
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2018-02-07|15/12/2017|0.32|0.30|90380000|84850000|42.400001525879|1|42.4|40.85|-0.0366|807804829|0.0667|0.0652|0.0323|0.1245
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2017-10-25|15/09/2017|0.31|0.23|80370000|78920000|44.150001525879|1|44.15|44.35|0.0045|841145829|0.3478|0.0184|-0.2619|-0.1043
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2017-07-26|15/06/2017|0.42|0.30|89730000|87510000|41.450000762939|1|41.45|40.85|-0.0145|789705415|0.4|0.0254|1.4706|0.1625
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2017-04-26|15/03/2017|0.17|0.15|77190000|76380000|40.849998474121|1|40.85|40.45|-0.0098|778274171|0.1333|0.0106|-0.5526|-0.075
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2017-02-08|15/12/2016|0.38|0.22|83450000|82760000|40.650001525879|1|40.65|35.65|-0.123|774463829|0.7273|0.0083|0.1875|0.0777
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2016-10-26|15/09/2016|0.32|0.29|77430000|79990000|37.099998474121|1|37.1|35.75|-0.0364|706829171|0.1034|-0.032|-0.3043|-0.1183
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2016-07-27|15/06/2016|0.46|0.33|87820000|84980000|38.189998626709|1|38.19|41.3|0.0814|727595854|0.3939|0.0334|0|0.1346
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2016-04-27|15/03/2016|0.46|0.18|77400000|76430000|34.419998168945|1|34.42|32.93|-0.0433|655769805|1.5556|0.0127|1.5556|-0.0442
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2016-02-10|15/12/2015|0.18|0.19|80980000|80200000|31.059999465942|1|31.06|31.76|0.0225|591755110|-0.0526|0.0097|-0.28|0.0833
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2015-10-28|15/09/2015|0.25|0.19|74750000|74160000|31.739999771118|1|31.74|32.79|0.0331|604710476|0.3158|0.008|-0.2188|-0.0973
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2015-07-29|15/06/2015|0.32|0.33|82810000|87100000|34.060001373291|1|34.06|32.24|-0.0534|648911146|-0.0303|-0.0493|-33|0.1013
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2015-04-29|15/03/2015|-0.01|0.17|75190000|76520000|36.319999694824|1|36.32|34.79|-0.0421|691968634|-1.0588|-0.0174|-1.0556|-0.068
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2015-02-11|15/12/2014|0.18|0.30|80680000|80840000|37.509998321533|1|37.51|37.61|0.0027|714640488|-0.4|-0.002|-0.28|0.0706
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2014-10-29|15/09/2014|0.25|0.24|75360000|74630000|40.849998474121|1|40.85|39.58|-0.0311|778274171|0.0417|0.0098|-0.2188|-0.0915
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2014-07-30|15/06/2014|0.32|0.31|82950000|83960000|38.529998779297|1|38.53|38.68|0.0039|734073537|0.0323|-0.012|0|0.1621
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2014-04-30|15/03/2014|0.32|0.15||72250000|34.900001525879|1|34.9|36|0.0315|664914829|1.1333||0.6|-0.0583
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2014-02-12|15/12/2013|0.20|0.18||76720000|36.770000457764|1|36.77|36.02|-0.0204|700542049|0.1111||0.0526|0.0995
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2013-10-23|15/09/2013|0.19|0.15||69780000|39.169998168945|1|39.17|38.65|-0.0133|746266805|0.2667|||
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2023-05-03|15/03/2023||0.6333||186870000|26.729999542236|1|26.73|||738589314|||-0.2181|-0.0415
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2023-02-06|15/12/2022|0.67|0.81|188800000|194970000|37.189998626709|1|37.19|31.46|-0.1541|1027614517|-0.1728|-0.0316|-0.4417|-0.0945
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2022-11-03|15/09/2022|1.2|0.95|208500000|180000000|32.049999237061|1|32.05|32.65|0.0187|885588753|0.2632|0.1583|0.2632|0.075
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2022-08-10|15/06/2022|0.95|0.8592|193960000|190000000|35.639999389648|1|35.64|40.81|0.1451|984785752|0.1057|0.0208|-0.291|-0.0457
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2022-05-05|15/03/2022|1.34|1.18|203240000|194030000|47.619998931885|1|47.62|38.54|-0.1907|1315810810|0.1356|0.0475|0.1167|0.0514
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2022-02-07|15/12/2021|1.2|1.04|193300000|188000000|46.25|1|46.25|52.73|0.1401|1277955719|0.1538|0.0282|0.1321|0.0335
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-11-04|15/09/2021|1.06|0.9467|187040000|180000000|37.189998626709|1|37.19|42.56|0.1444|1027614517|0.1197|0.0391|0.1158|0.0549
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-08-11|15/06/2021|0.95|0.7457|177310000|170000000|27|1|27|27.3|0.0111|746049825|0.274|0.043|0.2338|0.0479
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-05-05|15/03/2021|0.77|0.55|169210000|157070000|28.969999313354|1|28.97|29.21|0.0083|800483812|0.4|0.0773|0.1846|0.0656
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-02-04|15/12/2020|0.65|0.5367|158800000|153030000|32.919998168945|1|32.92|33.58|0.02|909628106|0.2111|0.0377|0.1818|0.0478
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2020-11-05|15/09/2020|0.55|0.5067|151550000|150030000|16.319999694824|1|16.32|18.61|0.1403|450945664|0.0855|0.0101|0.8966|0.2382
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2020-08-11|15/06/2020|0.29|0.15|122400000|119000000|11.279999732971|1|11.28|13.885|0.2309|311683031|0.9333|0.0286|1.6364|0.1455
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2020-05-05|15/03/2020|0.11|0.04|106850000|106670000|11.010000228882|1|11.01|10.9|-0.01|304222546|1.75|0.0017|-0.5217|-0.0934
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2020-02-05|15/12/2019|0.23|0.23|117860000|119100000|11.970000267029|1|11.97|10.85|-0.0936|330748763|0|-0.0104|-0.1154|0.0005
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2019-11-04|15/09/2019|0.26|0.25|117800000|116970000|13.340000152588|1|13.34|12.1|-0.093|368603881|0.04|0.0071|-0.2571|0.0531
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2019-08-07|15/06/2019|0.35|0.19|111860000|112100000|8.960000038147|1|8.96|11.38|0.2701|247578017|0.8421|-0.0021|0.5909|0.0253
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2019-05-02|15/03/2019|0.22|0.23|109100000|111050000|12.14999961853|1|12.15|11.96|-0.0156|335722411|-0.0435|-0.0176|-0.2667|-0.0505
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2019-02-06|15/12/2018|0.3|0.3|114900000|113400000|12|1|12|10.76|-0.1033|331577700|0|0.0132|-0.1667|-0.0015
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2018-11-01|15/09/2018|0.36|0.34|115070000|115110000|9.2700004577637|1|9.27|11.01|0.1877|256143786|0.0588|-0.0003|0.1613|0.047
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2018-08-08|15/06/2018|0.31|0.22|109900000|108430000|13.14999961853|1|13.15|15.62|0.1878|363353886|0.4091|0.0136|0.3478|0.068
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2018-05-02|15/03/2018|0.23|0.21|102900000|101270000|15.60000038147|1|15.6|14.81|-0.0506|431051021|0.0952|0.0161|2.2857|-0.0096
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2018-02-07|15/12/2017|0.07|0.13|103900000|93270000|15.159999847412|1|15.16|14.58|-0.0383|418893157|-0.4615|0.114|-0.7407|-0.0095
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2017-11-02|15/09/2017|0.27|0.13|104900000|95430000|18.319999694824|1|18.32|17.41|-0.0497|506208614|1.0769|0.0992|0.08|0.0703
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2017-08-09|15/06/2017|0.25|0.23|98010000|97500000|17.229999542236|1|17.23|15.36|-0.1085|476090302|0.087|0.0052|0.3889|0.0351
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2017-08-02|15/12/2016|0.18|-0.12|94690000|79050000|17.780000686646|1|17.78|16.73|-0.0591|491287644|-2.5|0.1978|-0.1429|0.0151
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2017-05-03|15/03/2017|0.21|0.10|93280000|92100000|16.139999389648|1|16.14|20.02|0.2404|445971990|1.1|0.0128|0.1053|-0.0419
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2016-11-03|15/09/2016|0.19|-0.11|97360000|82330000|19.819999694824|1|19.82|18.4|-0.0716|547655826|-2.7273|0.1826|0|0.0651
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2016-08-10|15/06/2016|0.19|0.05|91410000|89050000|14.869999885559|1|14.87|19.04|0.2804|410880030|2.8|0.0265|0.3571|0.1015
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2016-05-04|15/03/2016|0.14|-0.05|82990000|81070000|12.770000457764|1|12.77|13.82|0.0822|352853948|-3.8|0.0237|0|0.0396
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2016-02-03|15/12/2015|0.00|-0.01|79830000|81300000|9.6000003814697|1|9.6|11.26|0.1729|265262171|-1|-0.0181|-1|-0.0198
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2015-11-05|15/09/2015|-0.05|0.07|81440000|87200000|9.4799995422363|1|9.48|9.5|0.0021|261946370|-1.7143|-0.0661|-0.2857|-0.0004
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2015-08-11|15/06/2015|-0.07|-0.07|81470000|82230000|7.4800000190735|1|7.48|7.54|0.008|206683434|0|-0.0092|-0.4167|0.0592
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2015-05-05|15/03/2015|-0.12|-0.10|76920000|78070000|8.1999998092651|1|8.2|8.16|-0.0049|226578090|0.2|-0.0147|-0.25|-0.0542
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2015-02-03|15/12/2014|-0.16|-0.03|81330000|77500000|8.8900003433228|1|8.89|8.92|0.0034|245643822|4.3333|0.0494|2.2|-0.0781
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-11-06|15/09/2014|-0.05|0.02|88220000|84060000|9.5900001525879|1|9.59|8.38|-0.1262|264985849|-3.5|0.0495|-3.5|0.0715
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-08-12|15/06/2014|0.02|-0.02|82330000|81200000|9.2600002288818|1|9.26|9.31|0.0054|255867465|-2|0.0139|-1.1538|0.0819
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-05-06|15/03/2014|-0.13|-0.12||75050000|7.210000038147|1|7.21|7.06|-0.0208|199222936|0.0833||0|-0.1698
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-02-05|15/12/2013|-0.13|0.23||90400000|7.0100002288818|1|7.01|6.96|-0.0071|193696646|-1.5652|||
01634|R2000GROWTH|NRC|USD|Industrials|41007|2023-05-02|15/03/2023|||||46.529998779297|1|46.53|||1145358022|||0|0
01634|R2000GROWTH|NRC|USD|Industrials|41007|2023-02-14|15/12/2022|0.27||38140||44.569999694824|1|44.57|46.69|0.0476|1097111713|||-0.1818|-0.999
01634|R2000GROWTH|NRC|USD|Industrials|41007|2022-11-01|15/09/2022|0.33||37700000||40.729999542236|1|40.73|35.23|-0.135|1002588285|||0|0.0107
01634|R2000GROWTH|NRC|USD|Industrials|41007|2022-08-02|15/06/2022|0.33||37300000||38.709999084473|1|38.71|37.14|-0.0406|952865015|||-0.0294|-0.0286
01634|R2000GROWTH|NRC|USD|Industrials|41007|2022-05-03|15/03/2022|0.34||38400000||34.549999237061|1|34.55|32.72|-0.053|850464642|||-0.1053|0.0026
01634|R2000GROWTH|NRC|USD|Industrials|41007|2022-02-08|15/12/2021|0.38||38300000||39.650001525879|1|39.65|39.05|-0.0151|976003621|||0|0.014
01634|R2000GROWTH|NRC|USD|Industrials|41007|2021-11-02|15/09/2021|0.38||37770000||45.919998168945|1|45.92|48.99|0.0669|1130342567|||0.0857|0.0368
01634|R2000GROWTH|NRC|USD|Industrials|41007|2021-08-03|15/06/2021|0.35||36430000||53.409999847412|1|53.41|52.96|-0.0084|1314712516|||-0.0278|0.0262
01634|R2000GROWTH|NRC|USD|Industrials|41007|2021-05-04|15/03/2021|0.36||35500000||51.549999237061|1|51.55|46.28|-0.1022|1268927717|||0.125|0.021
01634|R2000GROWTH|NRC|USD|Industrials|41007|2021-02-10|15/12/2020|0.32||34770000||52.319999694824|1|52.32|51.63|-0.0132|1287881644|||-0.1351|0.0385
01634|R2000GROWTH|NRC|USD|Industrials|41007|2020-11-03|15/09/2020|0.37||33480000||53.330001831055|1|53.33|54.3|0.0182|1312743327|||0.2333|0.0741
01634|R2000GROWTH|NRC|USD|Industrials|41007|2020-08-04|15/06/2020|0.3||31170000||57.840000152588|1|57.84|55.44|-0.0415|1423759078|||-0.3478|-0.0794
01634|R2000GROWTH|NRC|USD|Industrials|41007|2020-05-05|15/03/2020|0.46||33860000||52.029998779297|1|52.03|54.4|0.0456|1280743134|||0.3529|0.038
01634|R2000GROWTH|NRC|USD|Industrials|41007|2020-02-11|15/12/2019|0.34|0.3|32620000|33100000|67.720001220703|1|67.72|67.95|0.0034|1666959997|0.1333|-0.0145|0.0968|0.0046
01634|R2000GROWTH|NRC|USD|Industrials|41007|2019-11-05|15/09/2019|0.31|0.29|32470000|32400000|59.189998626709|1|59.19|58.96|-0.0039|1456989931|0.069|0.0022|0.069|0.0337
01634|R2000GROWTH|NRC|USD|Industrials|41007|2019-08-06|15/06/2019|0.29|0.26|31410000|30300000|62.470001220703|1|62.47|64.34|0.0299|1537728753|0.1154|0.0366|-0.0938|-0.0022
01634|R2000GROWTH|NRC|USD|Industrials|41007|2019-05-07|15/03/2019|0.32|0.31|31480000|33500000|39.889999389648|1|39.89|42.74|0.0714|981911283|0.0323|-0.0603|0.0667|0.0274
01634|R2000GROWTH|NRC|USD|Industrials|41007|2019-02-12|15/12/2018|0.3|0.29|30640000|32300000|38.930000305176|1|38.93|39.17|0.0062|958280449|0.0345|-0.0514|0.1111|0.021
01634|R2000GROWTH|NRC|USD|Industrials|41007|2018-11-06|15/09/2018|0.27|0.27|30010000|31300000|37.200000762939|1|37.2|38.5|0.0349|915695689|0|-0.0412|-0.0357|0.071
01634|R2000GROWTH|NRC|USD|Industrials|41007|2018-08-07|15/06/2018|0.28|0.26|28020000|30700000|37.509998321533|1|37.51|37.41|-0.0027|923326426|0.0769|-0.0873|0.6471|-0.0967
01634|R2000GROWTH|NRC|USD|Industrials|41007|2018-05-01|15/03/2018|0.17|0.29|31020000|32700000|32.279998779297|1|32.28|34.65|0.0734|794587503|-0.4138|-0.0514|-0.3462|0.0375
01634|R2000GROWTH|NRC|USD|Industrials|41007|2018-02-13|15/12/2017|0.26|0.22|29900000|30600000|34.549999237061|1|34.55|31.98|-0.0744|850464642|0.1818|-0.0229|1.8889|0.0328
01634|R2000GROWTH|NRC|USD|Industrials|41007|2017-11-07|15/09/2017|0.09|0.21|28950000|29200000|36.130001068115|1|36.13|32.48|-0.101|889357138|-0.5714|-0.0086|-0.6087|0.0179
01634|R2000GROWTH|NRC|USD|Industrials|41007|2017-08-01|15/06/2017|0.23|0.20|28440000|28460000|29.020000457764|1|29.02|29.27|0.0086|714341096|0.15|-0.0007|-0.1154|-0.0608
01634|R2000GROWTH|NRC|USD|Industrials|41007|2017-05-02|15/03/2017|0.26|0.22|30280000|30100000|24.530000686646|1|24.53|24.73|0.0082|603817619|0.1818|0.006|0.1304|0.0673
01634|R2000GROWTH|NRC|USD|Industrials|41007|2017-02-14|15/12/2016|0.23|0.22|28370000|28600000|18.39999961853|1|18.4|17.85|-0.0299|452924731|0.0455|-0.008|0.2105|0.0496
01634|R2000GROWTH|NRC|USD|Industrials|41007|2016-11-01|15/09/2016|0.19|0.19|27030000|27060000|15.35000038147|1|15.35|14.65|-0.0456|377847551|0|-0.0011|0|0.0352
01634|R2000GROWTH|NRC|USD|Industrials|41007|2016-08-02|15/06/2016|0.19|0.19|26110000|26110000|15.670000076294|1|15.67|15.71|0.0026|385724495|0|0|0.0556|-0.0632
01634|R2000GROWTH|NRC|USD|Industrials|41007|2016-05-03|15/03/2016|0.18|0.21|27870000|27870000|14.489999771118|1|14.49|14.09|-0.0276|356678227|-0.1429|0|-0.1429|0.0569
01634|R2000GROWTH|NRC|USD|Industrials|41007|2016-02-09|15/12/2015|0.21|0.19|26370000|27020000|14.279999732971|1|14.28|14.55|0.0189|351508976|0.1053|-0.0241|-0.125|0.0448
01634|R2000GROWTH|NRC|USD|Industrials|41007|2015-11-03|15/09/2015|0.24|0.19|25240000|25340000|15.369999885559|1|15.37|15.46|0.0059|378339848|0.2632|-0.0039|0.4118|0.0319
01634|R2000GROWTH|NRC|USD|Industrials|41007|2015-08-04|15/06/2015|0.17|0.17|24460000|25000000|13.630000114441|1|13.63|12.87|-0.0558|335508927|0|-0.0216|0.0625|-0.0689
01634|R2000GROWTH|NRC|USD|Industrials|41007|2015-05-07|15/03/2015|0.16|0.17|26270000|27100000|13.75|1|13.75|13.94|0.0138|338462781|-0.0588|-0.0306|0.1429|0.0458
01634|R2000GROWTH|NRC|USD|Industrials|41007|2015-02-10|15/12/2014|0.14|0.2|25120000|24850000|14.050000190735|1|14.05|13.88|-0.0121|345847428|-0.3|0.0109|-0.2632|0.0608
01634|R2000GROWTH|NRC|USD|Industrials|41007|2014-11-04|15/09/2014|0.19|0.18|23680000|24300000|15.189999580383|1|15.19|16.22|0.0678|373909055|0.0556|-0.0255||
01635|R2000GROWTH|LQDT|USD|Technology|16540|2023-05-04|15/03/2023||0.2||74500000|12.829999923706|1|12.83|||405084397|||0.1765|0.0679
01635|R2000GROWTH|LQDT|USD|Technology|16540|2023-02-02|15/12/2022|0.19|0.17|72300000|69760000|15.090000152588|1|15.09|15.16|0.0046|476439880|0.1176|0.0364|0|-0.0386
01635|R2000GROWTH|LQDT|USD|Technology|16540|2022-12-08|15/09/2022|0.19|0.23|75200000|73250000|14.85000038147|1|14.85|12.8|-0.138|468862314|-0.1739|0.0266|-0.0952|0.0763
01635|R2000GROWTH|LQDT|USD|Technology|16540|2022-08-04|15/06/2022|0.21|0.24|69870000|70740000|22.409999847412|1|22.41|17.89|-0.2017|707555833|-0.125|-0.0123|0.2353|0.0233
01635|R2000GROWTH|LQDT|USD|Technology|16540|2022-05-05|15/03/2022|0.17|0.19|68280000|60770000|14.779999732971|1|14.78|12.84|-0.1313|466652168|-0.1053|0.1236|-0.0556|0.0235
01635|R2000GROWTH|LQDT|USD|Technology|16540|2022-02-03|15/12/2021|0.18|0.16|66710000|61970000|18.139999389648|1|18.14|15.65|-0.1373|572738173|0.125|0.0765|-0.3077|-0.0511
01635|R2000GROWTH|LQDT|USD|Technology|16540|2021-12-09|15/09/2021|0.26|0.11|70300000|60920000|22|1|22|20.01|-0.0905|694610818|1.3636|0.154|-0.1613|0.009
01635|R2000GROWTH|LQDT|USD|Technology|16540|2021-08-05|15/06/2021|0.31|0.19|69670000|68220000|20.10000038147|1|20.1|22.19|0.104|634621714|0.6316|0.0213|0.6316|0.1275
01635|R2000GROWTH|LQDT|USD|Technology|16540|2021-05-06|15/03/2021|0.19|0.11|61790000|55370000|18.760000228882|1|18.76|24.52|0.307|592313596|0.7273|0.1159|0.1176|0.1083
01635|R2000GROWTH|LQDT|USD|Technology|16540|2021-02-04|15/12/2020|0.17|0.085|55750000|61660000|21.60000038147|1|21.6|17.16|-0.2056|681981542|1|-0.0958|-0.2609|-0.0027
01635|R2000GROWTH|LQDT|USD|Technology|16540|2020-12-08|15/09/2020|0.23|0.015|55900000|53480000|10.529999732971|1|10.53|15.79|0.4995|332465988|14.3333|0.0453|3.6|0.1714
01635|R2000GROWTH|LQDT|USD|Technology|16540|2020-08-06|15/06/2020|0.05|-0.15|47720000|40650000|5.4899997711182|1|5.49|6.16|0.122|173336965|-1.3333|0.1739|-1.5|-0.0966
01635|R2000GROWTH|LQDT|USD|Technology|16540|2020-05-07|15/03/2020|-0.1|-0.12|52820000|57310000|4.9099998474121|1|4.91|4.79|-0.0244|155024500|-0.1667|-0.0783|-0.1667|0.0671
01635|R2000GROWTH|LQDT|USD|Technology|16540|2020-02-06|15/12/2019|-0.12|-0.12|49500000|54120000|5.2800002098083|1|5.28|4.75|-0.1004|166706603|0|-0.0854|0.7143|-0.1582
01635|R2000GROWTH|LQDT|USD|Technology|16540|2019-12-10|15/09/2019|-0.07|-0.06|58800000|53730000|6.5799999237061|1|6.58|6.2|-0.0578|207751779|0.1667|0.0944|0.4|0.0338
01635|R2000GROWTH|LQDT|USD|Technology|16540|2019-08-01|15/06/2019|-0.05|-0.07|56880000|52170000|6.5199999809265|1|6.52|7.37|0.1304|205857387|-0.2857|0.0903|1.5|0.0014
01635|R2000GROWTH|LQDT|USD|Technology|16540|2019-05-08|15/03/2019|-0.02|-0.12|56800000|56930000|6.5300002098083|1|6.53|6.6|0.0107|206173127|-0.8333|-0.0023|-0.8|0.0509
01635|R2000GROWTH|LQDT|USD|Technology|16540|2019-02-07|15/12/2018|-0.1|-0.15|54050000|51340000|7.9699997901917|1|7.97|7.04|-0.1167|251638549|-0.3333|0.0528|-0.2857|0.0256
01635|R2000GROWTH|LQDT|USD|Technology|16540|2018-12-06|15/09/2018|-0.14|-0.14|52700000|48360000|6.1100001335144|1|6.11|6.8|0.1129|192912372|0|0.0897|1|0.0421
01635|R2000GROWTH|LQDT|USD|Technology|16540|2018-08-02|15/06/2018|-0.07|-0.22|50570000|53870000|7.25|1|7.25|6.95|-0.0414|228905838|-0.6818|-0.0613|-0.4167|-0.1586
01635|R2000GROWTH|LQDT|USD|Technology|16540|2018-05-03|15/03/2018|-0.12|-0.14|60100000|60160000|6.3499999046326|1|6.35|5.7|-0.1024|200489938|-0.1429|-0.001|-0.4065|-0.017
01635|R2000GROWTH|LQDT|USD|Technology|16540|2018-02-01|15/12/2017|-0.2022|-0.29|61140000|69970000|4.8000001907349|1|4.8|6.75|0.4062|151551457|-0.3028|-0.1262|-0.3873|-0.0042
01635|R2000GROWTH|LQDT|USD|Technology|16540|2017-12-05|15/09/2017|-0.33|-0.24|61400000|64170000|5.8499999046326|1|5.85|4.78|-0.1829|184703328|0.375|-0.0432|0.5|-0.0629
01635|R2000GROWTH|LQDT|USD|Technology|16540|2017-08-03|15/06/2017|-0.22|-0.25|65520000|78590000|6.6999998092651|1|6.7|6.1|-0.0896|211540561|-0.12|-0.1663|0.0476|-0.0943
01635|R2000GROWTH|LQDT|USD|Technology|16540|2017-05-04|15/03/2017|-0.21|-0.23|72340000|81140000|7.6500000953674|1|7.65|7.35|-0.0392|241535128|-0.087|-0.1085|-0.0455|0.0218
01635|R2000GROWTH|LQDT|USD|Technology|16540|2017-02-09|15/12/2016|-0.22|-0.05|70800000|74110000|9.5500001907349|1|9.55|8.95|-0.0628|301524247|3.4|-0.0447|10|-0.0982
01635|R2000GROWTH|LQDT|USD|Technology|16540|2016-11-17|15/09/2016|-0.02|-0.08|78510000|77360000|9.3999996185303|1|9.4|9.6|0.0213|296788247|-0.75|0.0149|-1.2857|-0.0784
01635|R2000GROWTH|LQDT|USD|Technology|16540|2016-08-04|15/06/2016|0.07|-0.09|85190000|72480000|8.170000076294|1|8.17|9.32|0.1408|257953202|-1.7778|0.1754|0.75|-0.0195
01635|R2000GROWTH|LQDT|USD|Technology|16540|2016-05-05|15/03/2016|0.04|-0.07|86880000|69840000|5.539999961853|1|5.54|6.05|0.0921|174915632|-1.5714|0.244|-1.3636|0.3188
01635|R2000GROWTH|LQDT|USD|Technology|16540|2016-02-04|15/12/2015|-0.11|0.16|65880000|110320000|6.1199998855591|1|6.12|4.68|-0.2353|193228097|-1.6875|-0.4028|-2.5714|-0.1691
01635|R2000GROWTH|LQDT|USD|Technology|16540|2015-11-19|15/09/2015|0.07|-0.00|79290000|81120000|7.8800001144409|1|7.88|6.55|-0.1688|248796969|-1|-0.0226|-0.5|-0.1165
01635|R2000GROWTH|LQDT|USD|Technology|16540|2015-08-06|15/06/2015|0.14|0.10|89750000|96810000|9.0500001907349|1|9.05|9.24|0.021|285737638|0.4|-0.0729|0.75|-0.1278
01635|R2000GROWTH|LQDT|USD|Technology|16540|2015-05-07|15/03/2015|0.08|0.07|102900000|96830000|9.0200004577637|1|9.02|10.15|0.1253|284790450|0.1429|0.0627|-0.7895|-0.1775
01635|R2000GROWTH|LQDT|USD|Technology|16540|2015-02-05|15/12/2014|0.38|0.22|125100000|111190000|8.0299997329712|1|8.03|9.73|0.2117|253532940|0.7273|0.1251|1.9231|0.0566
01635|R2000GROWTH|LQDT|USD|Technology|16540|2014-11-20|15/09/2014|0.13|0.15|118400000|105050000|11.5|1|11.5|10.35|-0.1|363092019|-0.1333|0.1271|-0.5806|-0.0677
01635|R2000GROWTH|LQDT|USD|Technology|16540|2014-08-07|15/06/2014|0.31|0.27|127000000|122920000|13.220000267029|1|13.22|13.27|0.0038|417397964|0.1481|0.0332|0.1923|0.0225
01635|R2000GROWTH|LQDT|USD|Technology|16540|2014-05-08|15/03/2014|0.26|0.35||120210000|17.309999465942|1|17.31|12.24|-0.2929|546532404|-0.2571||-0.1875|-0.0803
01635|R2000GROWTH|LQDT|USD|Technology|16540|2014-02-07|15/12/2013|0.32|0.38||130710000|21.290000915527|1|21.29|24.07|0.1306|672193861|-0.1579||-0.2195|0.05
01635|R2000GROWTH|LQDT|USD|Technology|16540|2013-11-21|15/09/2013|0.41|0.45||124480000|26|1|26|21.83|-0.1604|820903694|-0.0889|||
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2023-05-04|15/03/2023||0.082||220780000|11.380000114441|1|11.38|||1433390526|||0.1714|-0.088
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2023-02-24|15/12/2022||0.07||242080000|11.380000114441|1|11.38|||1433390526|||-0.0141|0.0673
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-11-03|15/09/2022|0.08|0.071|228600000|226810000|10.779999732971|1|10.78|10.79|0.0009|1357816286|0.1268|0.0079|0.1429|0.0196
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-08-04|15/06/2022|0.07|0.04|224200000|210200000|15.270000457764|1|15.27|14.89|-0.0249|1923363249|0.75|0.0666|0.75|0.1427
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-05-05|15/03/2022|0.04|0.0161|196200000|197120000|16.280000686646|1|16.28|14.01|-0.1394|2050579835|1.4845|-0.0047|-0.6364|-0.0728
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-02-22|15/12/2021|0.11|0.0942|211600000|208470000|16.459999084473|1|16.46|15.04|-0.0863|2073251891|0.1677|0.015|0.2222|0.0548
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-11-03|15/09/2021|0.09|-0.0021|200600000|203730000|22.690000534058|1|22.69|21.44|-0.0551|2857964102|-43.8571|-0.0154|8|-0.0219
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-08-03|15/06/2021|0.01|-0.01|205100000|198950000|27.020000457764|1|27.02|23.83|-0.1181|3403357846|-2|0.0309|0|0.0561
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-05-05|15/03/2021|0.01|-0.0213|194200000|189800000|25.860000610352|1|25.86|26.75|0.0344|3257247761|-1.4695|0.0232|-0.9839|-0.0591
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-02-25|15/12/2020|0.62|0.0413|206400000|217150000|30.055000305176|1|30.055|27.5|-0.085|3785637283|14.0121|-0.0495|30|0.0218
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-10-29|15/09/2020|0.02|0.03|202000000|199050000|19.239999771118|1|19.24|18.89|-0.0182|2423412401|-0.3333|0.0148|-3|0.1854
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-08-04|15/06/2020|-0.01|0.06|170400000|165180000|18.299999237061|1|18.3|19.35|0.0574|2305012766|-1.1667|0.0316|0|0.0089
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-05-07|15/03/2020|0.00|0.07|168900000|164280000|14.859999656677|1|14.86|17.26|0.1615|1871720784|-1|0.0281|-1|-0.0875
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-02-24|15/12/2019|0.03|0.06|185100000|197340000|20.25|1|20.25|15|-0.2593|2550628987|-0.5|-0.062|0.5|0.0054
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-11-05|15/09/2019|0.02|0.04|184100000|184290000|17.629999160767|1|17.63|18.555|0.0525|2220621575|-0.5|-0.001|-0.5|-0.0202
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-07-31|15/06/2019|0.04|0.03|187900000|178720000|24.629999160767|1|24.63|21.21|-0.1389|3102320484|0.3333|0.0514|0.3333|0.1714
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-05-08|15/03/2019|0.03|-0.01|160400000|153560000|15.75|1|15.75|17.81|0.1308|1983822545|-4|0.0445|-0.25|-0.0243
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-02-28|15/12/2018|0.04|0.03|164400000|188240000|17.190000534058|1|17.19|16.71|-0.0279|2165200674|0.3333|-0.1266|1|0.0314
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-11-06|15/09/2018|0.02|0.03|159400000|157650000|13.039999961853|1|13.04|14.97|0.148|1642479106|-0.3333|0.0111|-1.2857|0.0542
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-08-02|15/06/2018|-0.07|-0.02|151200000|147890000|13.029999732971|1|13.03|12.4|-0.0483|1641219507|2.5|0.0224|2.5|0.0573
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-05-10|15/03/2018|-0.02|-0.06|143000000|149040000|10.770000457764|1|10.77|11.4|0.0585|1356556808|-0.6667|-0.0405|-0.9048|-0.2928
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-02-28|15/12/2017|-0.21|0.07|202200000|195000000|11.979999542236|1|11.98|11.04|-0.0785|1508964647|-4|0.0369|3.2|0.0306
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-11-02|15/09/2017|-0.05|0.03|196200000|186270000|11.89999961853|1|11.9|10.99|-0.0765|1498888097|-2.6667|0.0533|-0.2857|0.0565
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-07-27|15/06/2017|-0.07|-0.01|185700000|172780000|12.479999542236|1|12.48|11.12|-0.109|1571943140|6|0.0748|-0.4615|0.1067
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-05-04|15/03/2017|-0.13|-0.06|167800000|159530000|7.75|1|7.75|9.08|0.1716|976166649|1.1667|0.0518|0.8571|-0.0785
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-02-28|15/12/2016|-0.07|-0.05|182100000|177740000|8.7600002288818|1|8.76|8.03|-0.0833|1103383235|0.4|0.0245|-0.8205|0.101
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-11-02|15/09/2016|-0.39|-0.05|165400000|162100000|5.539999961853|1|5.54|6|0.083|697801703|6.8|0.0204|1.2941|-0.0166
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-08-04|15/06/2016|-0.17|-0.07|168200000|158930000|4.5|1|4.5|5.38|0.1956|566806442|1.4286|0.0583|0|0.0993
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-05-04|15/03/2016|-0.17|-0.06|153000000|154050000|5.2600002288818|1|5.26|4.5|-0.1445|662533780|1.8333|-0.0068|-0.5405|-0.138
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-03-10|15/12/2015|-0.37|-0.11|177500000|163750000|3.789999961853|1|3.79|4.19|0.1055|477376976|2.3636|0.084|4.2857|0.0977
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-11-05|15/09/2015|-0.07|-0.02|161700000|175000000|5.0500001907349|1|5.05|4.88|-0.0337|636082808|2.5|-0.076|2.5|0.0075
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-08-06|15/06/2015|-0.02|-0.04|160500000|185400000|5.4400000572205|1|5.44|5.11|-0.0607|685206016|-0.5|-0.1343|0|0.0229
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-05-07|15/03/2015|-0.02|-0.12|156900000|186730000|5.4899997711182|1|5.49|5.36|-0.0237|691503830|-0.8333|-0.1597|-1.1818|-0.2916
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-03-12|15/12/2014|0.11|0.07|221500000|231680000|5.4499998092651|1|5.45|5.44|-0.0018|686465555|0.5714|-0.0439|0|0.0203
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2014-11-06|15/09/2014|0.11|0.13|217100000|244430000|6.6700000762939|1|6.67|5.83|-0.1259|840133113|-0.1538|-0.1118|0.1|-0.0532
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2014-08-07|15/06/2014|0.10|-0.01|229300000|230100000|7.1700000762939|1|7.17|7.5|0.046|903111606|-11|-0.0035|-2.6667|0.061
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2014-04-30|15/03/2014|-0.06|-0.11||216880000|7.1700000762939|1|7.17|7.35|0.0251|903111606|-0.4545||-4|-0.072
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2013-11-07|15/09/2013|0.02|0.00||233700000|8.4399995803833|1|8.44|7.17|-0.1505|1063076917|-1|||
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2023-05-09|15/03/2023||1.18||1560000000|25.840000152588|1|25.84|||1558609119|||-0.3757|-0.0311
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2023-02-22|15/12/2022|2.2|1.89|1810000000|1610000000|26.5|1|26.5|||1598418785|0.164|0.1242|-0.2361|-0.1214
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-11-01|15/09/2022|2.88|1.74|2060000000|1720000000|22.879999160767|1|22.88|23.04|0.007|1380068697|0.6552|0.1977|-0.1299|-0.0237
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-08-08|15/06/2022|3.31|1.96|2110000000|1830000000|16.379999160767|1|16.38|18.07|0.1032|988003712|0.6888|0.153|-7.2453|0.563
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-05-04|15/03/2022|-0.53|-0.3217|1350000000|1310000000|15.590000152588|1|15.59|14.35|-0.0795|940352796|0.6475|0.0305|1.4091|0.0465
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-02-23|15/12/2021|-0.22|-0.1488|1290000000|1260000000|14.810000419617|1|14.81|13.99|-0.0554|893305014|0.4785|0.0238|-1.2895|-0.0153
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-11-03|15/09/2021|0.76|0.6945|1310000000|1180000000|15.470000267029|1|15.47|15.35|-0.0078|933114680|0.0943|0.1102|-1.9383|0.0738
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-08-04|15/06/2021|-0.81|-0.702|1220000000|1050000000|17.190000534058|1|17.19|14.87|-0.135|1036861123|0.1538|0.1619|-0.4774|0.3728
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-05-05|15/03/2021|-1.55|-1.42|888680000|900400000|16.139999389648|1|16.14|14.85|-0.0799|973527480|0.0915|-0.013|0.0993|0.242
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-02-24|15/12/2020|-1.41|-1.26|715510000|689670000|17.64999961853|1|17.65|18.13|0.0272|1064607205|0.119|0.0375|0.3302|0.037
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-11-02|15/09/2020|-1.06|-1.15|689980000|592780000|6.4400000572205|1|6.44|8.08|0.2547|388445927|-0.0783|0.164|-0.3765|0.339
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-08-09|15/06/2020|-1.7|-1.57|515300000|467800000|7.7600002288818|1|7.76|8.06|0.0387|468065288|0.0828|0.1015|1.9825|-0.5706
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-05-06|15/03/2020|-0.57|-0.59|1200000000|922250000|9.75|1|9.75|8.96|-0.081|588097478|-0.0339|0.3012|-1.5588|-0.1429
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-02-25|15/12/2019|1.02|0.55|1400000000|1300000000|18.590000152588|1|18.59|17.17|-0.0764|1121305866|0.8545|0.0769|6.8462|0
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-11-04|15/09/2019|0.13|0.1|1400000000|1350000000|23.459999084473|1|23.46|24.89|0.061|1415052952|0.3|0.037|-0.7111|-0.0071
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-08-05|15/06/2019|0.45|0.52|1410000000|1410000000|22.680000305176|1|22.68|22.18|-0.022|1368005228|-0.1346|0|2.4615|0.1849
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-05-07|15/03/2019|0.13|0.11|1190000000|1130000000|19.989999771118|1|19.99|20.1|0.0055|1205750609|0.1818|0.0531|-0.7045|0.3536
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-03-05|15/12/2018|0.44|0.36|879110000|853730000|16.659999847412|1|16.66|16.41|-0.015|1004892706|0.2222|0.0297|2.6667|-0.0337
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-11-06|15/09/2018|0.12|0.19|909780000|766950000|17.379999160767|1|17.38|17.39|0.0006|1048321402|-0.3684|0.1862|-0.5862|0.0623
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-08-07|15/06/2018|0.29|0.24|856400000|714200000|17.260000228882|1|17.26|17.49|0.0133|1041083343|0.2083|0.1991|0.6111|0.1188
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-05-08|15/03/2018|0.18|-0.00|765440000|663500000|17.64999961853|1|17.65|17.42|-0.013|1064607205|-1|0.1536|-0.6604|0.1544
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-03-05|15/12/2017|0.53|0.18|663060000|590000000|16.950000762939|1|16.95|18.61|0.0979|1022384892|1.9444|0.1238|0|0.0861
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-11-06|15/09/2017|0.53|0.49|610500000|623500000|21|1|21|19.91|-0.0519|1266671490|0.0816|-0.0209|-0.0364|-0.4782
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-08-07|15/06/2017|0.55|0.25|1170000000|592530000|17.270000457764|1|17.27|16.43|-0.0486|1041686534|1.2|0.9746|0.2791|0.9329
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-05-09|15/03/2017|0.43|0.12|605300000|589500000|16.840000152588|1|16.84|16.84|0|1015749909|2.5833|0.0268|0.8696|0.0749
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-02-28|15/12/2016|0.23|0.07|563140000|574670000|14.64999961853|1|14.65|15.51|0.0587|883654135|2.2857|-0.0201|-1.5|0.1035
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-11-02|15/09/2016|-0.46|-0.50|510310000|447570000|13.020000457764|1|13.02|13.84|0.063|785336351|-0.08|0.1402|-0.3134|0.2332
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-08-08|15/06/2016|-0.67|-0.24|413800000|397970000|29.506999492645|0.52631578947368|29.507|26.353|-0.1069|936733710|1.7917|0.0398|0.2182|0.0953
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-05-04|15/03/2016|-0.55|0.17|377800000|413350000|35.719998550416|0.52631578947368|35.72|32.034|-0.1032|1133972526|-4.2353|-0.086|-0.6802|-0.1481
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-02-29|15/12/2015|-1.72|0.23|443500000|420350000|44.478999710083|0.52631578947368|44.479|37.297|-0.1615|1412037114|-8.4783|0.0551|0|-0.1049
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-11-04|15/09/2015|-1.72|0.12|495500000|535000000|41.971000289917|0.52631578947368|41.971|43.244|0.0303|1332417781|-15.3333|-0.0738|-6.5484|-0.5615
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-08-06|15/06/2015|0.31|0.27|1130000000|581900000|34.08600101471|0.52631578947368|34.086|39.026|0.1449|1082099391|0.1481|0.9419|30|1.0787
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-05-11|15/03/2015|0.01|0.57|543600000|490200000|44.232001304627|0.52631578947368|44.232|42.294|-0.0438|1404195865|-0.9825|0.1089|0|-0.2326
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-03-11|15/12/2014|0.01|0.47|708400000|644840000|35.359001159669|0.52631578947368|35.359|37.81|0.0693|1122512248|-0.9787|0.0986||
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2023-05-04|15/03/2023||2.03||735440000|23.85000038147|1|23.85|||1025762973|||0.9333|-0.2124
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2023-02-17|15/12/2022|2.52|1.05|965000000|933750000|20.5|1|20.5|23.93|0.1673|881683045|1.4|0.0335|0.2057|0.415
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2022-11-04|15/09/2022|2.09|1.77|682000000|786780000|20.840000152588|1|20.84|18.59|-0.108|896306087|0.1808|-0.1332|0.0146|-0.0759
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2022-08-05|15/06/2022|2.06|2.31|738030000|774350000|33.150001525879|1|33.15|30.23|-0.0881|1425746062|-0.1082|-0.0469|-0.189|0.0363
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2022-05-05|15/03/2022|2.54|2.63|712160000|758050000|35.069999694824|1|35.07|32.45|-0.0747|1508323127|-0.0342|-0.0605|3.7037|-0.1139
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2022-02-16|15/12/2021|0.54|0.1886|803710000|754820000|44.659999847412|1|44.66|37.41|-0.1623|1920778763|1.8632|0.0648|-0.7985|-0.0087
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2021-11-05|15/09/2021|2.68|1.18|810770000|706060000|42.970001220703|1|42.97|48.71|0.1336|1848093732|1.2712|0.1483|-0.2232|0.0511
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2021-08-06|15/06/2021|3.45|1.8|771390000|696880000|49.529998779297|1|49.53|52.9|0.068|2130232201|0.9167|0.1069|0.1577|0.1151
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2021-05-07|15/03/2021|2.98|1.98|691740000|723830000|45.549999237061|1|45.55|47.26|0.0375|1959056683|0.5051|-0.0443|0.0956|-0.1135
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2021-02-26|15/12/2020|2.72|0.5011|780280000|705020000|53.069999694824|1|53.07|71.13|0.3403|2282483849|4.4281|0.1067|1.0606|0.1931
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2020-11-02|15/09/2020|1.32|1.33|654020000|605510000|21.25|1|21.25|23.02|0.0833|913939741|-0.0075|0.0801|-0.4477|0.012
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2020-08-04|15/06/2020|2.39|1.16|646290000|619940000|23.930000305176|1|23.93|22.69|-0.0518|1029203684|1.0603|0.0425|0.6259|-0.12
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2020-05-05|15/03/2020|1.47|1.81|734380000|738150000|23.89999961853|1|23.9|24.01|0.0046|1027913387|-0.1878|-0.0051|-0.1302|-0.0647
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2020-02-26|15/12/2019|1.69|1.74|785200000|774020000|33.060001373291|1|33.06|28.3|-0.144|1421875252|-0.0287|0.0144|-0.2747|0.0927
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2019-10-31|15/09/2019|2.33|1.68|718600000|733140000|43.849998474121|1|43.85|43.08|-0.0176|1885941471|0.3869|-0.0198|-0.1038|-0.0695
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2019-07-31|15/06/2019|2.6|1.93|772300000|782710000|54.569999694824|1|54.57|53.46|-0.0203|2346997242|0.3472|-0.0133|-0.0152|-0.0152
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2019-05-01|15/03/2019|2.64|2.29|784220000|773330000|58.409999847412|1|58.41|57.36|-0.018|2512151536|0.1528|0.0141|0.375|0.0147
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2019-02-28|15/12/2018|1.92|1.86|772850000|757580000|63.580001831055|1|63.58|66.39|0.0442|2734507785|0.0323|0.0202|-0.107|0.109
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2018-11-01|15/09/2018|2.15|1.78|696880000|694840000|58.580001831055|1|58.58|58.98|0.0068|2519463140|0.2079|0.0029|0.114|-0.0847
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2018-08-02|15/06/2018|1.93|1.95|761390000|730770000|60.610000610352|1|60.61|60.57|-0.0007|2606771213|-0.0103|0.0419|-0.2717|0.0278
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2018-05-10|15/03/2018|2.65|2.2|740820000|721900000|53.130001068115|1|53.13|56.99|0.0727|2285064444|0.2045|0.0262|0.5774|0.0191
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2018-03-01|15/12/2017|1.68|1.49|726930000|730800000|52.569999694824|1|52.57|53.39|0.0156|2260979384|0.1275|-0.0053|0|0.1218
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2017-11-02|15/09/2017|1.68|1.16|648020000|660070000|50.990001678467|1|50.99|47.5|-0.0684|2193025362|0.4483|-0.0183|-0.1064|-0.088
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2017-08-03|15/06/2017|1.88|1.41|710550000|714880000|62.520000457764|1|62.52|62.26|-0.0042|2688918261|0.3333|-0.0061|-0.1048|-0.0134
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2017-05-04|15/03/2017|2.1|1.98|720190000|720970000|55.240001678467|1|55.24|56.19|0.0172|2375813310|0.0606|-0.0011|0.6154|-0.0129
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2017-02-23|15/12/2016|1.3|1.26|729600000|709830000|57.5|1|57.5|60.95|0.06|2473013418|0.0317|0.0279|0.2871|0.1496
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2016-11-03|15/09/2016|1.01|0.98|634650000|656790000|49.400001525879|1|49.4|52.37|0.0601|2124641158|0.0306|-0.0337|-0.2109|-0.5434
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2016-08-04|15/06/2016|1.28|1.28|1390000000|676870000|56.330001831055|1|56.33|54.03|-0.0408|2422693049|0|1.0536|-0.3568|0.9672
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2016-05-05|15/03/2016|1.99|1.79|706600000|695470000|63.650001525879|1|63.65|68.47|0.0757|2737518396|0.1117|0.016|0.6179|0.0406
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2016-02-25|15/12/2015|1.23|1.20|679000000|675670000|70.830001831055|1|70.83|66.07|-0.0672|3046322520|0.025|0.0049|0.2424|0.074
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2015-11-05|15/09/2015|0.99|0.85|632200000|605050000|71.76000213623|1|71.76|76.31|0.0634|3086320837|0.1647|0.0449|-0.1316|0.0517
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2015-08-06|15/06/2015|1.14|0.88|601100000|588250000|78.51000213623|1|78.51|76.04|-0.0315|3376631108|0.2955|0.0218|-0.3133|-0.1011
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2015-05-04|15/03/2015|1.66|1.48|668700000|655660000|76.300003051758|1|76.3|79.82|0.0461|3281581414|0.1216|0.0199|0.566|0.0973
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2015-02-26|15/12/2014|1.06|0.99|609400000|602420000|69.169998168945|1|69.17|72.02|0.0412|2974927540|0.0707|0.0116|0.4324|0.1728
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2014-11-06|15/09/2014|0.74|0.73|519600000|511060000|59.939998626709|1|59.94|61.94|0.0334|2577955145|0.0137|0.0167|-0.0976|-0.0048
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2014-08-07|15/06/2014|0.82|0.85|522100000|514560000|59.569999694824|1|59.57|58.95|-0.0104|2562041887|-0.0353|0.0147|-0.2115|0.0139
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2014-05-08|15/03/2014|1.04|1.16||507530000|65.519996643066|1|65.52|58|-0.1148|2817944884|-0.1034||0.0833|0.2116
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2014-02-27|15/12/2013|0.96|0.77||418880000|69.610000610352|1|69.61|76.02|0.0921|2993851574|0.2468||0.2|0.0571
01638|R2000GROWTH/R2000VALUE|AMCX|USD|-|39322|2013-11-07|15/09/2013|0.80|0.86||396250000|72.349998474121|1|72.35|66.75|-0.0774|3111695948|-0.0698|||
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2023-05-08|15/03/2023||-0.44||3900000|3.9700000286102|1|3.97|||248687023|||0.0377|-0.0714
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2023-03-02|15/12/2022||-0.424||4200000|3.9700000286102|1|3.97|||248687023|||0.0341|0.0474
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2022-11-08|15/09/2022|-0.38|-0.41|4000000|4010000|7.0300002098083|1|7.03|6.79|-0.0341|440370229|-0.0732|-0.0025|0.027|0.105
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2022-08-09|15/06/2022|-0.37|-0.3908|3620000|3260000|11.140000343323|1|11.14|13.31|0.1948|697827078|-0.0532|0.1104|-0.0263|0.0937
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2022-05-04|15/03/2022|-0.38|-0.3874|3310000|2730000|8.5299997329712|1|8.53|9|0.0551|534332550|-0.0191|0.2125|0.1875|0.0782
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2022-02-28|15/12/2021|-0.32|-0.3238|3070000|2230000|14.760000228882|1|14.76|13.79|-0.0657|924589543|-0.0117|0.3767|0.0667|0.4213
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-11-09|15/09/2021|-0.3|-0.2846|2160000|1230000|36.400001525879|1|36.4|32.26|-0.1137|2280153134|0.0541|0.7561|0.1111|0.6241
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-08-12|15/06/2021|-0.27|-0.2775|1330000|787030|30.030000686646|1|30.03|32.47|0.0813|1881126300|-0.027|0.6899|0|25.6
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-05-10|15/03/2021|-0.27|-0.2025|50000|0.00|38.080001831055|1|38.08|31.96|-0.1607|2385390986|0.3333|-1|-0.5|-0.8333
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-03-29|15/12/2020|-0.54||300000||40.180000305176|1|40.18|43.24|0.0762|2516938181|||-0.2603|2
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2020-12-02|15/09/2020|-0.73||100000|||||56.46|-1||||5.0833|0.7241
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2020-11-12|15/09/2019|-0.12||58000|||||56.46|-1||||1|0
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2020-09-25|15/12/2019|-0.06||58000|||||56.46|-1|||||
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2023-05-03|15/03/2023||-0.07||94710000|4|1|4|||353887424|||-0.2731|-0.1185
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2023-03-07|15/12/2022||-0.0963||107440000|4|1|4|||353887424|||-0.2417|-0.1565
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2022-11-08|15/09/2022|-0.05|-0.127|128160000|127380000|4.6599998474121|1|4.66|3.28|-0.2961|412278835|-0.6063|0.0061|-6|0.077
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2022-08-09|15/06/2022|0.01|-0.058|119000000|110370000|7.4400000572205|1|7.44|7.57|0.0175|658230614|-1.1724|0.0782|0|-0.0465
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2022-05-10|15/03/2022|0.01|-0.031|124800000|113410000|7|1|7|6.63|-0.0529|619302992|-1.3226|0.1004|-0.75|-0.1264
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2022-03-01|15/12/2021|0.04|-0.0344|142860000|134970000|9.2799997329712|1|9.28|11.19|0.2058|821018800|-2.1628|0.0585|-1.5|0.2853
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2021-11-09|15/09/2021|-0.08|-0.138|111150000|106240000|6.9400000572205|1|6.94|7.74|0.1153|613994686|-0.4203|0.0462|1|0.1276
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2021-08-04|15/06/2021|-0.04|-0.1503|98570000|86890000|6.1900000572205|1|6.19|6.03|-0.0258|547640794|-0.7339|0.1344|0.3333|0.1939
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2021-05-05|15/03/2021|-0.03|-0.21|82560000|76880000|5.960000038147|1|5.96|6.47|0.0856|527292265|-0.8571|0.0739|-0.625|-0.2811
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2021-02-23|15/12/2020|-0.08|-0.1788|114840000|111570000|7.0799999237061|1|7.08|7.52|0.0621|626380734|-0.5526|0.0293|-0.2|0.0417
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2020-11-05|15/09/2020|-0.1|-0.2513|110240000|90480000|4.7199997901917|1|4.72|5.04|0.0678|417587142|-0.6021|0.2184|-0.6774|0.6545
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2020-08-05|15/06/2020|-0.31|-0.41|66630000|54990000|5.210000038147|1|5.21|6.36|0.2207|460938373|-0.2439|0.2117|-0.0882|0.018
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2020-05-11|15/03/2020|-0.34|-0.35|65450000|63890000|2.5899999141693|1|2.59|2.31|-0.1081|229142099|-0.0286|0.0244|0.3077|-0.4653
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2020-02-24|15/12/2019|-0.26|-0.31|122410000|121020000|3.4100000858307|1|3.41|4|0.173|301689037|-0.1613|0.0115|-0.1875|0.1535
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2019-11-07|15/09/2019|-0.32|-0.37|106120000|102140000|3.3900001049042|1|3.39|2.84|-0.1622|299919601|-0.1351|0.039|-0.1111|0.2694
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2019-08-06|15/06/2019|-0.36|-0.43|83600000|77230000|3.9100000858307|1|3.91|3.07|-0.2148|345924965|-0.1628|0.0825|-0.234|0.4444
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2019-04-30|15/03/2019|-0.47|-0.51|57880000|50400000|3.9300000667572|1|3.93|4.15|0.056|347694400|-0.0784|0.1484|0.4242|-0.5522
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2019-02-05|15/12/2018|-0.33|-0.35|129260000|128660000|7.1700000762939|1|7.17|3.86|-0.4616|634343214|-0.0571|0.0047|-5.125|0.2322
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-10-25|15/09/2017|0.08||104900000||14.020000457764|1|14.02|12.68|-0.0956|1240375462|||-2.6|-0.2003
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-10-25|15/09/2018|-0.05|-0.19|131170000|117740000|14.020000457764|1|14.02|12.68|-0.0956|1240375462|-0.7368|0.1141|0|0.1828
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-08-29|15/06/2018|-0.05|-0.05|110900000|110550000|20.879999160767|1|20.88|19.78|-0.0527|1847292279|0|0.0032|0.6667|0.4004
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-08-27|15/06/2017|-0.03||79190000||22.709999084473|1|22.71|20.88|-0.0806|2009195769|||0|0.2814
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-07-23|15/03/2017|||61800000|||||22.1|-1||||0|-0.8333
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-07-23|15/12/2017|0.09||370700000|||||22.1|-1||||0.5|2.6849
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-05-30|15/03/2018|0.06||100600000|||||22.1|-1|||||
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2023-05-03|15/03/2023||0.46||392320000|20.590000152588|1|20.59|||1235352220|||0.7037|0.1883
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2023-02-22|15/12/2022|0.27|0.27|340900000|330150000|20.780000686646|1|20.78|||1246751811|0|0.0326|-0.5091|-0.1168
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2022-11-10|15/09/2022|0.55|0.53|386000000|384890000|20.840000152588|1|20.84|20.77|-0.0034|1250351640|0.0377|0.0029|-0.1791|-0.0505
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2022-07-26|15/06/2022|0.67|0.4525|406520000|364730000|19.010000228882|1|19.01|20.7|0.0889|1140555892|0.4807|0.1146|0.5952|0.1324
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2022-05-12|15/03/2022|0.42|0.37|359000000|338240000|16.739999771118|1|16.74|18.16|0.0848|1004361133|0.1351|0.0614|0.3548|0.1792
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2022-02-17|15/12/2021|0.31|0.295|304440000|300560000|19.159999847412|1|19.16|19.54|0.0198|1149555520|0.0508|0.0129|0.1923|0.0133
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2021-11-11|15/09/2021|0.26|0.234|300430000|297940000|22.170000076294|1|22.17|22.15|-0.0009|1330148548|0.1111|0.0084|0.4444|0.0523
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2021-08-12|15/06/2021|0.18|0.3075|285500000|281740000|23.770000457764|1|23.77|21.62|-0.0905|1426144857|-0.4146|0.0133|-0.3333|0.0532
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2021-05-13|15/03/2021|0.27|0.184|271090000|249420000|24.10000038147|1|24.1|25.66|0.0647|1445944087|0.4674|0.0869|0.5|0.2233
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2021-02-24|15/12/2020|0.18|0.1564|221600000|206120000|23.559999465942|1|23.56|24.57|0.0429|1413545285|0.1509|0.0751|-0.4194|-0.069
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2020-11-05|15/09/2020|0.31|0.312|238030000|231540000|17.840000152588|1|17.84|16.98|-0.0482|1070358603|-0.0064|0.028|0.4762|0.1738
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2020-08-12|15/06/2020|0.21|0.17|202780000|191450000|18.909999847412|1|18.91|19.14|0.0122|1134556101|0.2353|0.0592|-0.25|-0.0791
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2020-05-13|15/03/2020|0.28|0.13|220200000|191390000|9.7700004577637|1|9.77|11|0.1259|586177351|1.1538|0.1505|1.8|0.2595
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2020-02-25|15/12/2019|0.1|0.09|174830000|165410000|17.190000534058|1|17.19|16.01|-0.0686|1031360134|0.1111|0.0569|-0.6154|-0.1162
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2019-11-07|15/09/2019|0.26|0.28|197820000|196730000|17.709999084473|1|17.71|15.36|-0.1327|1062558840|-0.0714|0.0055|-0.1875|-0.0038
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2019-08-01|15/06/2019|0.32|0.32|198570000|206330000|16.120000839233|1|16.12|14.37|-0.1086|967162636|0|-0.0376|1|0.1429
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2019-05-02|15/03/2019|0.16|0.14|173740000|175140000|14.640000343323|1|14.64|15.61|0.0663|878366041|0.1429|-0.008|-0.2381|-0.085
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2019-02-27|15/12/2018|0.21|0.2|189890000|173390000|17.739999771118|1|17.74|15.08|-0.1499|1064358812|0.05|0.0952|-0.4474|-0.0462
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2018-11-01|15/09/2018|0.38|0.26|199080000|165620000|20.260000228882|1|20.26|22.43|0.1071|1215552990|0.4615|0.202|-0.0732|0.1761
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2018-07-30|15/06/2018|0.41|0.31|169270000|169000000|23.75|1|23.75|24|0.0105|1424944876|0.3226|0.0016|1.1579|0.2069
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2018-05-01|15/03/2018|0.19|0.14|140250000|128720000|17.450000762939|1|17.45|18.4|0.0544|1046959544|0.3571|0.0896|0.0556|0.0459
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2018-02-20|15/12/2017|0.18|0.13|134100000|118320000|15.60000038147|1|15.6|17.35|0.1122|935963815|0.3846|0.1334|0.125|-0.024
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2017-11-02|15/09/2017|0.16|0.19|137400000|131770000|14.199999809265|1|14.2|14.85|0.0458|851967030|-0.1579|0.0427|-0.2|0.0001
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2017-08-03|15/06/2017|0.2|0.17|137380000|127790000|13.050000190735|1|13.05|13.35|0.023|782969722|0.1765|0.075|1.8571|0.2188
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2017-05-04|15/03/2017|0.07|0.06|112720000|109290000|10.89999961853|1|10.9|11.7|0.0734|653974678|0.1667|0.0314|-0.3|0.0294
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2017-02-21|15/12/2016|0.1|0.10|109500000|110260000|11.39999961853|1|11.4|10.45|-0.0833|683973518|0|-0.0069|-0.4737|-0.1565
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2016-11-03|15/09/2016|0.19|0.18|129810000|123990000|9.75|1|9.75|9.8|0.0051|584977370|0.0556|0.0469|0.2667|0.0908
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2016-08-04|15/06/2016|0.15|0.15|119000000|124290000|12.470000267029|1|12.47|11.26|-0.097|748171073|0|-0.0426|0.6667|0.1876
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2016-05-05|15/03/2016|0.09|0.08|100200000|99170000|10.300000190735|1|10.3|9.69|-0.0592|617976105|0.125|0.0104|-0.25|0.0773
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2016-02-25|15/12/2015|0.12|0.11|93010000|90860000|10.779999732971|1|10.78|9.51|-0.1178|646774964|0.0909|0.0237|-0.25|-0.0764
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2015-11-04|15/09/2015|0.16|0.17|100700000|100100000|12.090000152588|1|12.09|10.11|-0.1638|725371948|-0.0588|0.006|-0.0588|-0.0186
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2015-08-05|15/06/2015|0.17|0.17||102000000|16.049999237061|1|16.05|14.25|-0.1121|962962702|0||0.2143|0.117
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2015-05-06|15/03/2015|0.14|0.11||91320000|11.409999847412|1|11.41|11.23|-0.0158|684573508|0.2727||0.75|0.1048
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2015-02-25|15/12/2014|0.08|0.09||82660000|8.3699998855591|1|8.37|10.45|0.2485|502180566|-0.1111||0|0.0859
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2014-10-29|15/09/2014|0.08|0.13|77320000|76120000|10.10000038147|1|10.1|9.19|-0.0901|605976581|-0.3846|0.0158|-0.5|-0.4645
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2014-07-30|15/06/2014|0.16|0.12|144400000|76520000|9.4099998474121|1|9.41|9.26|-0.0159|564578150|0.3333|0.8871|0|0.2047
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2014-05-07|15/03/2014|0.16|0.08||63520000|9.8199996948242|1|9.82|8.68|-0.1161|589177189|1||0.3333|0.0744
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2014-02-19|15/12/2013|0.12|0.11||59120000|11.439999580383|1|11.44|12.06|0.0542|686373423|0.0909||-0.0769|0.0113
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2013-10-30|15/09/2013|0.13|0.13||58460000|10.319999694824|1|10.32|10.45|0.0126|619176029|0|||
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2023-05-03|15/03/2023||-0.1656||36380000|8.0699996948242|1|8.07|||341252768|||0.472|0.005
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2023-02-22|15/12/2022||-0.1125||36200000|7.9899997711182|1|7.99|||337869844|||-0.1071|0
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-11-08|15/09/2022|-0.01|-0.126|36960000|36200000|10.680000305176|1|10.68|12.71|0.1901|451620794|-0.9206|0.021|-0.8333|0.0713
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-08-03|15/06/2022|-0.06|-0.1543|34500000|33820000|10.270000457764|1|10.27|10.49|0.0214|434283299|-0.6111|0.0201|-0.7|0.1125
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-05-04|15/03/2022|-0.2|-0.1513|31010000|30330000|7.9200000762939|1|7.92|9.77|0.2336|334909796|0.3219|0.0224|1.5|-0.0168
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-02-22|15/12/2021|-0.08|-0.1315|31540000|31790000|7.3899998664856|1|7.39|7.98|0.0798|312497894|-0.3916|-0.0079|-0.1111|0.0109
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-11-03|15/09/2021|-0.09|-0.1267|31200000|33670000|15.239999771118|1|15.24|13.22|-0.1325|644447622|-0.2897|-0.0734|0|-0.0709
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-08-04|15/06/2021|-0.09|-0.1308|33580000|32180000|19.85000038147|1|19.85|19.36|-0.0247|839388828|-0.3119|0.0435|0.125|0.0818
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-05-05|15/03/2021|-0.08|-0.1686|31040000|27870000|19.219999313354|1|19.22|22.09|0.1493|812748231|-0.5255|0.1137|0|-0.0449
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-02-22|15/12/2020|-0.08|-0.1147|32500000|30270000|20.64999961853|1|20.65|21.4|0.0363|873218067|-0.3025|0.0737|-3|-0.0278
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-10-29|15/09/2020|0.04|-0.142|33430000|27370000|12.189999580383|1|12.19|12.61|0.0345|515473514|-1.2817|0.2214|-1.2667|0.5113
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-08-05|15/06/2020|-0.15|-0.34|22120000|16460000|12|1|12|12.04|0.0033|507439080|-0.5588|0.3439|-0.2105|-0.0882
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-05-06|15/03/2020|-0.19|-0.15|24260000|26210000|9.75|1|9.75|8.32|-0.1467|412294253|0.2667|-0.0744|0.9|-0.1385
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-02-24|15/12/2019|-0.1|-0.09|28160000|28800000|14.699999809265|1|14.7|12.12|-0.1755|621612865|0.1111|-0.0222|0.4286|-0.014
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-11-06|15/09/2019|-0.07|-0.11|28560000|28310000|13.470000267029|1|13.47|15.14|0.124|569600379|-0.3636|0.0088|-0.6111|0.0697
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-08-06|15/06/2019|-0.18|-0.17|26700000|26750000|17.120000839233|1|17.12|12.44|-0.2734|723946456|0.0588|-0.0019|-0.25|0.1464
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-05-08|15/03/2019|-0.24|-0.17|23290000|22270000|24.440000534058|1|24.44|23.92|-0.0213|1033484282|0.4118|0.0458|0.8462|-0.006
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-02-26|15/12/2018|-0.13|-0.11|23430000|23620000|18.049999237061|1|18.05|18.34|0.0161|763272917|0.1818|-0.008|0.1818|0.034
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-10-29|15/09/2018|-0.11|-0.11|22660000|22520000|32.720001220703|1|32.72|35.75|0.0926|1383617276|0|0.0062|-0.45|0.1011
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-08-01|15/06/2018|-0.2|-0.09|20580000|21060000|44.919998168945|1|44.92|39.25|-0.1262|1899513545|1.2222|-0.0228|0.25|0.1924
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-04-30|15/03/2018|-0.16|-0.08|17260000|17140000|40.400001525879|1|40.4|38.35|-0.0507|1708378301|1|0.007|1.2857|0.0171
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-02-28|15/12/2017|-0.07|-0.08|16970000|15940000|31.200000762939|1|31.2|33.95|0.0881|1319341640|-0.125|0.0646|0.1667|0.0573
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-11-01|15/09/2017|-0.06|-0.06|16050000|15590000|20.549999237061|1|20.55|22.75|0.1071|868989392|0|0.0295|0|0.058
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-08-02|15/06/2017|-0.06|-0.08|15170000|14400000|15.64999961853|1|15.65|14.9|-0.0479|661785117|-0.25|0.0535|-0.4545|0.2394
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-05-04|15/03/2017|-0.11|-0.10|12240000|11420000|12.300000190735|1|12.3|12.7|0.0325|520125065|0.1|0.0718|-0.3529|0.0727
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-02-22|15/12/2016|-0.17|-0.09|11410000|10970000|10.60000038147|1|10.6|10.55|-0.0047|448237870|0.8889|0.0401|1.125|0.0178
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-11-02|15/09/2016|-0.08|-0.08|11210000|11070000|8.75|1|8.75|8.6|-0.0171|370007663|0|0.0126|-0.1111|0.08
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-08-03|15/06/2016|-0.09|-0.12|10380000|9020000|6.6900000572205|1|6.69|8.37|0.2511|282897290|-0.25|0.1508|-0.25|0.2799
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-05-04|15/03/2016|-0.12|-0.12|8110000|7520000|5.6799998283386|1|5.68|5.66|-0.0035|240187824|0|0.0785|0|0.0384
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-02-29|15/12/2015|-0.12|-0.12|7810000|6890000|5.2699999809265|1|5.27|5.04|-0.0436|222850328|0|0.1335|0.0909|-0.0417
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-11-05|15/09/2015|-0.11|-0.13|8150000|6540000|4.8099999427795|1|4.81|5.64|0.1726|203398495|-0.1538|0.2462|-0.1538|0.2695
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-08-06|15/06/2015|-0.13|-0.14|6420000|5690000|3.3499999046326|1|3.35|3.53|0.0537|141660072|-0.0714|0.1283|-0.1875|0.297
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-05-05|15/03/2015|-0.16|-0.16|4950000|4790000|3.2000000476837|1|3.2|3.3|0.0312|135317090|0|0.0334|-0.5429|0.0334
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-03-05|15/12/2014|-0.35|-0.15|4790000|4620000|3.1300001144409|1|3.13|3.25|0.0383|132357032|1.3333|0.0368|0.8421|0.0257
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2014-11-13|15/09/2014|-0.19|-0.20|4670000|4130000|2.5499999523163|1|2.55|2.69|0.0549|107830802|-0.05|0.1308|-0.2083|0.2866
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2014-03-12|15/12/2013|-0.24|-0.22||3210000|3.6400001049042|1|3.64|3.23|-0.1126|153923192|0.0909||-0.04|0.0559
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2013-10-30|15/09/2013|-0.25|-0.22||3040000|4.3699998855591|1|4.37|4.45|0.0183|184792393|0.1364|||
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2023-04-27|15/03/2023||1.02||438500000|109.45999908447|1|109.46|||2248693461|||-0.2714|0.0028
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2023-02-16|15/12/2022|1.49|1.4|434600000|437270000|88.629997253418|1|88.63|111.94|0.263|1820771944|0.0643|-0.0061|0.1374|0.0149
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2022-11-02|15/09/2022|1.31|1.42|428200000|452330000|85.900001525879|1|85.9|69.79|-0.1875|1764688228|-0.0775|-0.0533|0.0234|-0.0384
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2022-08-03|15/06/2022|1.28|1.21|445300000|455480000|82.400001525879|1|82.4|87.3|0.0595|1692785915|0.0579|-0.0224|0.0667|-0.0082
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2022-04-28|15/03/2022|1.2|1.05|449000000|415030000|78.48999786377|1|78.49|85.15|0.0849|1612460684|0.1429|0.0818|0.165|0.1303
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2022-02-17|15/12/2021|1.03|1.03|397230000|428030000|86.430000305176|1|86.43|87.85|0.0164|1775576267|0|-0.072|-0.0636|0.0237
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2021-11-02|15/09/2021|1.1|0.8367|388030000|375370000|74|1|74|91.61|0.238|1520220332|0.3147|0.0337|0.2791|0.0459
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2021-08-03|15/06/2021|0.86|0.7533|371000000|343500000|70.900001525879|1|70.9|72.92|0.0285|1456535458|0.1416|0.0801|0.0488|0.0469
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2021-04-29|15/03/2021|0.82|0.6|354390000|332450000|67.550003051758|1|67.55|70.81|0.0483|1387714704|0.3667|0.066|0.1714|0.0433
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2021-02-18|15/12/2020|0.7|0.58|339690000|292150000|68.819999694824|1|68.82|66.81|-0.0292|1413804902|0.2069|0.1627|0.2727|0.1829
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2020-10-22|15/09/2020|0.55|0.515|287170000|281700000|55.470001220703|1|55.47|53.81|-0.0299|1139548969|0.068|0.0194|0.1224|0.0578
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2020-07-23|15/06/2020|0.49|0.42|271470000|282550000|61.729999542236|1|61.73|58.17|-0.0577|1268151357|0.1667|-0.0392|0.1395|-0.0233
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2020-04-23|15/03/2020|0.43|0.44|277950000|263500000|42.490001678467|1|42.49|49.54|0.1659|872894114|-0.0227|0.0548|-0.3676|-0.008
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2020-02-13|15/12/2019|0.68|0.67|280200000|295330000|58.409999847412|1|58.41|53.06|-0.0916|1199946883|0.0149|-0.0512|-0.1605|-0.0843
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2019-10-24|15/09/2019|0.81|0.81|305980000|295450000|61.729999542236|1|61.73|56.09|-0.0914|1268151357|0|0.0356|-0.0795|0.0275
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2019-07-25|15/06/2019|0.88|0.77|297800000|306420000|63.349998474121|1|63.35|63.05|-0.0047|1301431834|0.1429|-0.0281|0.0732|-0.0121
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2019-05-02|15/03/2019|0.82|0.61|301440000|297700000|58.130001068115|1|58.13|70.4|0.2111|1194194723|0.3443|0.0126|0.2615|0.0112
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2019-02-14|15/12/2018|0.65|0.53|298100000|298630000|47.369998931885|1|47.37|56.74|0.1978|973146426|0.2264|-0.0018|-0.0441|0.0031
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2018-10-25|15/09/2018|0.68|0.55|297190000|305880000|50.540000915527|1|50.54|58.12|0.15|1038269419|0.2364|-0.0284|0.2593|-0.0385
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2018-07-26|15/06/2018|0.54|0.5|309090000|309230000|57.849998474121|1|57.85|61.35|0.0605|1188442485|0.08|-0.0005|0.0588|0.0185
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2018-04-26|15/03/2018|0.51|0.44|303470000|304150000|52.049999237061|1|52.05|51.15|-0.0173|1069290096|0.1591|-0.0022|0|-0.0168
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2018-02-15|15/12/2017|0.51|0.38|308670000|285830000|47.049999237061|1|47.05|49.95|0.0616|966572506|0.3421|0.0799|0.02|0.0488
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2017-10-26|15/09/2017|0.5|0.40|294300000|290960000|42.900001525879|1|42.9|50.15|0.169|881316954|0.25|0.0115|0.1905|-0.0051
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2017-07-27|15/06/2017|0.42|0.37|295800000|254280000|37.799999237061|1|37.8|39.05|0.0331|776544965|0.1351|0.1633|0.4483|0.2289
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2017-04-28|15/03/2017|0.29|0.27|240700000|231580000|35.549999237061|1|35.55|36.1|0.0155|730322049|0.0741|0.0394|0.0357|0.0273
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2017-02-17|15/12/2016|0.28|0.34|234300000|236220000|38.549999237061|1|38.55|35.8|-0.0713|791952603|-0.1765|-0.0081|-0.3913|-0.0614
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2016-10-27|15/09/2016|0.46|0.36|249620000|252860000|29.35000038147|1|29.35|29.55|0.0068|602952261|0.2778|-0.0128|0.4839|-0.0007
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2016-07-28|15/06/2016|0.31|0.29|249800000|235290000|25.819999694824|1|25.82|26.41|0.0229|530433628|0.069|0.0617|0.1481|0.0607
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2016-04-29|15/03/2016|0.27|0.24|235500000|218820000|28.809999465942|1|28.81|28.33|-0.0167|591858743|0.125|0.0762|-0.25|0.1005
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2016-02-18|15/12/2015|0.36|0.33|214000000|244080000|25.299999237061|1|25.3|24.71|-0.0233|519750990|0.0909|-0.1232|-0.1|-0.1244
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2015-10-29|15/09/2015|0.4|0.40|244400000|274100000|32.029998779297|1|32.03|30.15|-0.0587|658008856|0|-0.1084|-0.0698|-0.0737
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2015-07-30|15/06/2015|0.43|0.42||295920000|33.729999542236|1|33.73|30.6|-0.0928|692932853|0.0238||0.0488|0.1023
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2015-04-30|15/03/2015|0.41|0.37||268450000|40|1|40|39.11|-0.0222|821740720|0.1081||-0.18|-0.0772
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2015-02-19|15/12/2014|0.5|0.43|288400000|290900000|36.669998168945|1|36.67|37.64|0.0265|753330767|0.1628|-0.0086|-0.0196|-0.011
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2014-10-23|15/09/2014|0.51|0.43|291600000|295330000|29.079999923706|1|29.08|36.3|0.2483|597405502|0.186|-0.0126|0.4167|-0.4668
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2014-07-24|15/06/2014|0.36|0.45|546900000|288180000|36.540000915527|1|36.54|32.91|-0.0993|750660167|-0.2|0.8978|0.2414|0.0422
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2014-04-24|15/03/2014|0.29|0.24||276500000|34.380001068115|1|34.38|34.83|0.0131|706286171|0.2083||-0.1471|0.0095
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2014-02-27|15/12/2013|0.34|0.23||273910000|27.89999961853|1|27.9|29.59|0.0606|573164144|0.4783||0.36|-0.0799
01643|R2000GROWTH/R2000VALUE|MTRN|USD|-|21035|2013-10-24|15/09/2013|0.25|0.20||297700000|29.239999771118|1|29.24|29.48|0.0082|600692462|0.25|||
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2023-04-26|15/03/2023||-0.3516||144180000|16.889999389648|1|16.89|||1940828124|||-0.1629|0.0123
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2023-02-22|15/12/2022|-0.18|-0.42|195600000|142430000|16.940000534058|1|16.94|||1946573750|-0.5714|0.3733|-0.6667|0.3096
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2022-10-26|15/09/2022|-0.54|-0.2887|149360000|131940000|17.030000686646|1|17.03|18.67|0.0963|1956915659|0.8705|0.132|0.6875|0.016
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2022-07-27|15/06/2022|-0.32|-0.2867|147010000|88200000|18.309999465942|1|18.31|24.92|0.361|2104000189|0.1161|0.6668|0.0667|1.2369
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2022-04-27|15/03/2022|-0.3|-0.3793|65720000|65000000|16.25|1|16.25|17.41|0.0714|1867285859|-0.2091|0.0111|1.3077|0.0108
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2022-02-23|15/12/2021|-0.13|-0.3285|65020000|65720000|15.170000076294|1|15.17|18.03|0.1885|1743183177|-0.6043|-0.0107|-0.48|-0.0563
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2021-10-27|15/09/2021|-0.25|-0.2975|68900000|67180000|39.169998168945|1|39.17|44.39|0.1333|4501020533|-0.1597|0.0256|-0.5614|0.0352
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2021-07-28|15/06/2021|-0.57|-0.26|66560000|56970000|33.959999084473|1|33.96|36.72|0.0813|3902340065|1.1923|0.1683|0.8387|0.6124
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2021-04-28|15/03/2021|-0.31|-0.3243|41280000|43630000|40.459999084473|1|40.46|37.25|-0.0793|4649254408|-0.0441|-0.0539|-0.6771|0.0857
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2021-02-24|15/12/2020|-0.96|-0.362|38020000|42800000|42.619998931885|1|42.62|41.84|-0.0183|4897459773|1.6519|-0.1117|0.3151|-0.2423
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2020-10-28|15/09/2020|-0.73|-0.2925|50180000|48260000|26.25|1|26.25|25.56|-0.0263|3016384849|1.4957|0.0398|1.4333|0.1727
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2020-07-29|15/06/2020|-0.3|-0.17|42790000|42050000|23.610000610352|1|23.61|24.45|0.0356|2713022786|0.7647|0.0176|-0.6471|0.4345
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2020-05-14|15/03/2020|-0.85|-0.25|29830000|32880000|13.130000114441|1|13.13|14.12|0.0754|1508766987|2.4|-0.0928|3.0476|-0.1125
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2020-02-24|15/12/2019|-0.21|-0.27|33610000|33920000|17.860000610352|1|17.86|17.94|0.0045|2052290866|-0.2222|-0.0091|-0.6613|-0.0822
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-10-31|15/09/2019|-0.62|-0.21|36620000|38430000|10.989999771118|1|10.99|11.06|0.0064|1262859764|1.9524|-0.0471|1.9524|0.2034
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-10-31|15/09/2018|-0.21||30430000||10.989999771118|1|10.99|11.06|0.0064|1262859764|||-0.9713|-0.1208
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-08-19|15/06/2019|-7.32|-7.3|34610000|34740000|11.039999961853|1|11.04|10.36|-0.0616|1268605281|0.0027|-0.0037|26.1111|0.1951
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-08-19|15/06/2018|-0.27||28960000||11.039999961853|1|11.04|10.36|-0.0616|1268605281|||-0.828|-0.7226
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-06-27|15/12/2018|-1.57||104400000|||||11.25|-1||||2.2708|4.2781
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-06-27|15/03/2018|-0.48||19780000|||||11.25|-1||||-0.8095|-0.2597
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-05-29|15/03/2019|-2.52||26720000|||||11.25|-1|||||
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2023-05-02|15/03/2023||-0.0875||22850000|1.539999961853|1|1.54|||266167951|||-0.076|-0.3743
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2023-03-02|15/12/2022||-0.0947||36520000|1.539999961853|1|1.54|||266167951|||-0.2837|0.6152
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-11-03|15/09/2022|-0.11|-0.1322|22410000|22610000|0.70279997587204|1|0.7028|0.74|0.0529|121469373|-0.1679|-0.0088|0.375|-0.2485
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-08-02|15/06/2022|-0.08|-0.1227|29820000|23650000|1.210000038147|1|1.21|1.41|0.1653|209131973|-0.348|0.2609|-0.5|0.7814
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-05-03|15/03/2022|-0.16|-0.137|16740000|17580000|2.460000038147|1|2.46|2.64|0.0732|425177393|0.1679|-0.0478|0.2308|-0.1798
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-03-01|15/12/2021|-0.13|-0.1268|20410000|21900000|2.5099999904633|1|2.51|3.04|0.2112|433819202|0.0252|-0.068|0.0833|-0.0525
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-11-02|15/09/2021|-0.12|-0.0996|21540000|23560000|3.539999961853|1|3.54|3.48|-0.0169|611840623|0.2048|-0.0857|0.5|-0.1801
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-08-03|15/06/2021|-0.08|-0.1093|26270000|20370000|4.0199999809265|1|4.02|3.73|-0.0721|694802067|-0.2681|0.2896|-1.3636|-0.6758
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-05-05|15/03/2021|0.22|0.0049|81020000|30850000|3.4400000572205|1|3.44|3.26|-0.0523|594557006|43.898|1.6263|-3|3.3913
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-03-02|15/12/2020|-0.11|-0.112|18450000|18370000|4.4699997901917|1|4.47|3.83|-0.1432|772578386|-0.0179|0.0044|0.375|0.0033
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-11-05|15/09/2020|-0.08|-0.1217|18390000|17240000|2.7000000476837|1|2.7|2.62|-0.0296|466658115|-0.3426|0.0667|-0.2|0.1479
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-08-04|15/06/2020|-0.1|-0.13|16020000|13750000|2.4300000667572|1|2.43|2.52|0.037|419992308|-0.2308|0.1651|-1.7692|-0.7127
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-05-05|15/03/2020|0.13|0.13|55760000|56710000|1.8500000238419|1|1.85|1.81|-0.0216|319747226|0|-0.0168|-2.3|2.6208
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-02-27|15/12/2019|-0.1|-0.08|15400000|15660000|2.170000076294|1|2.17|2.12|-0.023|375054862|0.25|-0.0166|0.4286|-0.2617
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-11-05|15/09/2019|-0.07|-0.11|20860000|11960000|2.1500000953674|1|2.15|2.11|-0.0186|371598139|-0.3636|0.7441|-0.4167|1.0038
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-08-06|15/06/2019|-0.12|-0.14|10410000|9280000|2.0999999046326|1|2.1|2.27|0.081|362956289|-0.1429|0.1218|0.0909|-0.1751
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-05-07|15/03/2019|-0.11|-0.13|12620000|11720000|2.3800001144409|1|2.38|2.25|-0.0546|411350499|-0.1538|0.0768|-6.5|-0.6667
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-02-28|15/12/2018|0.02|0.03|37860000|35420000|2.2599999904633|1|2.26|2.24|-0.0088|390610118|-0.3333|0.0689|-1.1429|6.7741
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-11-06|15/09/2018|-0.14|-0.15|4870000|3930000|2.9300000667572|1|2.93|3.14|0.0717|506410476|-0.0667|0.2392|-0.125|1.7207
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-08-08|15/06/2018|-0.16|-0.16|1790000|351670|2.7400000095367|1|2.74|3.02|0.1022|473571562|0|4.09|-0.0588|7.95
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-05-01|15/03/2018|-0.17|-0.18|200000|150000|3.6099998950958|1|3.61|3.8|0.0526|623939155|-0.0556|0.3333|-0.0556|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-03-06|15/12/2017|-0.18|-0.13|0.00|40000|3.9300000667572|1|3.93|4.46|0.1349|679246812|0.3846|-1|0.2857|-1
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-11-07|15/09/2017|-0.14|-0.15|900000||3.789999961853|1|3.79|3.83|0.0106|655049707|-0.0667||-0.125|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-08-01|15/06/2017|-0.16|-0.15|0.00|1560000|2.3699998855591|1|2.37|2.34|-0.0127|409622097|0.0667|-1|0.2308|-1
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-05-02|15/03/2017|-0.13|-0.12|3580000|3330000|2.9300000667572|1|2.93|2.64|-0.099|506410476|0.0833|0.0751|-0.1875|0.1933
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-03-07|15/12/2016|-0.16|-0.17|3000000|4250000|2.6600000858307|1|2.66|2.73|0.0263|459744669|-0.0588|-0.2941|-0.3333|-0.2021
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-11-01|15/09/2016|-0.24|-0.23|3760000|3960000|2.5999999046326|1|2.6|2.52|-0.0308|449374457|0.0435|-0.0505|0.6|-0.5623
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-08-02|15/06/2016|-0.15|-0.20|8590000|4010000|2.5099999904633|1|2.51|2.87|0.1434|433819202|-0.25|1.1421|-0.2105|0.7078
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-05-03|15/03/2016|-0.19|-0.19|5030000|4000000|2.8499999046326|1|2.85|2.54|-0.1088|492583541|0|0.2575|0.3571|-0.411
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-03-08|15/12/2015|-0.14|-0.14|8540000|8900000|2.5199999809265|1|2.52|2.36|-0.0635|435547563|0|-0.0404|0.75|-0.3431
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-11-03|15/09/2015|-0.08|-0.17|13000000|5000000|2.8099999427795|1|2.81|3.06|0.089|485670094|-0.5294|1.6|-0.5|1.5097
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-08-04|15/06/2015|-0.16|-0.22|5180000|2670000|3.0699999332428|1|3.07|3.21|0.0456|530607540|-0.2727|0.9401|0|1.3761
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-05-07|15/03/2015|-0.16|-0.18|2180000|16000000|4.1799998283386|1|4.18|3.74|-0.1053|722455855|-0.1111|-0.8638|0.0667|-0.7358
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-03-03|15/12/2014|-0.15|-0.26|8250000|1670000|3.1099998950958|1|3.11|3.08|-0.0096|537520987|-0.4231|3.9401|-0.375|2.8837
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-11-03|15/09/2014|-0.24|-0.27||430000|1.9800000190735|1|1.98|1.93|-0.0253|342215949|-0.1111||-0.1724|-0.5905
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-08-05|15/06/2014|-0.29|-0.25||1050000|3.3900001049042|1|3.39|3.18|-0.0619|585915197|0.16||0|1.4419
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-05-07|15/03/2014|-0.29|-0.25||430000|3.0199999809265|1|3.02|2.7|-0.106|521965731|0.16||0.5263|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-03-10|15/12/2013|-0.19|-0.25|||4.5199999809265|1|4.52|4.34|-0.0398|781220235|-0.24||-0.24|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2013-11-05|15/09/2013|-0.25|-0.29||260000|3|1|3|2.72|-0.0933|518509008|-0.1379|||
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2023-05-08|15/03/2023||1.29||72880000|85.669998168945|1|85.67|||790753359|||0.0661|0.0539
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2023-02-09|15/12/2022|1.19|1.21|69970000|69150000|89.930000305176|1|89.93|81.52|-0.0935|830074137|-0.0165|0.0119|-0.1793|-0.02
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2022-12-14|15/09/2022|1.45|1.37|71400000|68380000|87.019996643066|1|87.02|92.56|0.0637|803214149|0.0584|0.0442|-0.0938|0.0098
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2022-08-09|15/06/2022|1.6|1.33|70710000|70100000|61.610000610352|1|61.61|66.36|0.0771|568674168|0.203|0.0087|0.3445|0.1102
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2022-05-09|15/03/2022|1.19|1.22|63690000|63000000|62.119998931885|1|62.12|59.11|-0.0485|573381567|-0.0246|0.011|0.0818|0.0299
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2022-02-09|15/12/2021|1.1|1.06|61840000|61100000|75.389999389648|1|75.39|73.21|-0.0289|695866657|0.0377|0.0121|-0.3038|0.1256
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2021-12-14|15/09/2021|1.58|0.67|54940000|54400000|61.930000305176|1|61.93|64.77|0.0459|571627837|1.3582|0.0099|0.1618|-0.0505
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2021-07-08|15/06/2021|1.36|0.99|57860000|55420000|61.930000305176|1|61.93|66.27|0.0701|571627837|0.3737|0.044|0.8133|0.3132
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2021-05-10|15/03/2021|0.75|0.42|44060000|43500000|73.440002441406|1|73.44|72.3|-0.0155|677867747|0.7857|0.0129|0.9231|0.1474
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2021-02-09|15/12/2020|0.39|0.32|38400000|37800000|46.330001831055|1|46.33|57.78|0.2471|427636341|0.2188|0.0159|1.6|0.3338
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2020-12-14|15/09/2020|0.15|0.02|28790000|28400000|29.159999847412|1|29.16|31.8|0.0905|269153360|6.5|0.0137|-1.2027|0.9558
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2020-08-10|15/06/2020|-0.74|-0.69|14720000|14300000|13.819999694824|1|13.82|16.55|0.1975|127561707|0.0725|0.0294|-2.5745|-0.6359
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2020-05-11|15/03/2020|0.47|-0.06|40430000|39800000|11.970000267029|1|11.97|10.17|-0.1504|110485796|-8.8333|0.0158|-0.2419|-0.1645
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2020-02-27|15/12/2019|0.62|0.64|48390000|47800000|24.989999771118|1|24.99|20.15|-0.1937|230663321|-0.0313|0.0123|0.2917|0.071
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2020-02-13|15/09/2019|0.48|0.45|45180000|45450000|23.629999160767|1|23.63|25.2|0.0664|218110209|0.0667|-0.0059|-0.1864|-0.0393
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2019-08-09|15/06/2019|0.59|0.63|47030000|46200000|16.229999542236|1|16.23|15.98|-0.0154|149806548|-0.0635|0.018|-0.0635|0.0491
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2019-07-25|15/03/2019|0.63|0.59|44830000|44100000|16.079999923706|1|16.08|17.8|0.107|148422017|0.0678|0.0166|0.0328|0.0184
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2019-02-11|15/12/2018|0.61|0.51|44020000|43400000|22.670000076294|1|22.67|23.84|0.0516|209249201|0.1961|0.0143|0.4878|0.0821
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2018-12-31|15/09/2018|0.41|0.46|40680000|40850000|20.64999961853|1|20.65|21.86|0.0586|190604143|-0.1087|-0.0042|-0.2931|-0.0457
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2018-08-09|15/06/2018|0.58|0.52|42630000|42100000|32.419998168945|1|32.42|33.02|0.0185|299243878|0.1154|0.0126|-0.1077|0.034
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2018-05-10|15/03/2018|0.65|0.51|41230000|40800000|29.360000610352|1|29.36|31.63|0.0773|270999412|0.2745|0.0105|0.2264|0.0005
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2018-03-07|15/12/2017|0.53|0.45|41210000|33850000|28.540000915527|1|28.54|30.56|0.0708|263430630|0.1778|0.2174|0.4722|0.051
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2018-02-14|15/09/2017|0.36|0.37|39210000|37870000|27.280000686646|1|27.28|29.44|0.0792|251800544|-0.027|0.0354|-3.7692|0.0476
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2017-08-09|15/06/2017|-0.13|0.41|37430000|37460000|23.569999694824|1|23.57|26.14|0.109|217556400|-1.3171|-0.0008|-1.3171|0.0843
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2017-05-09|15/03/2017|0.41|0.36|34520000|34760000|16.75|1|16.75|18.76|0.12|154606269|0.1389|-0.0069|0.3226|0.0231
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2017-02-09|15/12/2016|0.31|0.35|33740000||17.530000686646|1|17.53|17.71|0.0103|161805851|-0.1143||0|0.0212
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2016-12-13|15/09/2016|0.31|0.28|33040000|32600000|15.189999580383|1|15.19|15.15|-0.0026|140207114|0.1071|0.0135|-0.0882|-0.0268
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2016-08-04|15/06/2016|0.34|0.25|33950000|33100000|10.489999771118|1|10.49|10.85|0.0343|96825058|0.36|0.0257|-0.15|-0.0131
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2016-05-10|15/03/2016|0.4|0.26|34400000|33700000|10.220000267029|1|10.22|10.89|0.0656|94332902|0.5385|0.0208|0|0.0275
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2016-02-09|15/12/2015|||33480000||7.789999961853|1|7.79|8.11|0.0411|71903452|||0|-0.0437
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2015-12-14|15/09/2015|||35010000||10.319999694824|1|10.32|10.1|-0.0213|95255919|||0|-0.021
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2015-08-10|15/06/2015|||35760000||11.199999809265|1|11.2|10.51|-0.0616|103378518|||0|-0.0441
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2015-05-11|15/03/2015|||37410000||11.35000038147|1|11.35|11.81|0.0405|104763057|||0|0.0252
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2015-02-09|15/12/2014|||36490000||9.9899997711182|1|9.99|10.47|0.048|92209946|||0|0.088
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2014-12-15|15/09/2014|||33540000||9.579999923706|1|9.58|9.53|-0.0052|88425555|||0|0.006
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2014-08-11|15/06/2014|||33340000||11.289999961853|1|11.29|11.82|0.0469|104209240|||0|0
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2014-05-12|15/03/2014|||||10.359999656677|1|10.36|11.15|0.0763|95625128|||0|0
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2014-02-10|15/12/2013||0.27||27220000|11.770000457764|1|11.77|11.67|-0.0085|108639752|||0.8|-0.0473
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2013-12-16|15/09/2013|0.17|0.15||28570000|10.560000419617|1|10.56|12.2|0.1553|97471180|0.1333|||
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2023-05-03|15/03/2023||-0.03||77080000|3.8699998855591|1|3.87|||374227263|||0|-0.0787
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2023-02-28|15/12/2022||0.00||83660000|3.8699998855591|1|3.87|||374227263|||-1|0.1566
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2022-11-08|15/09/2022|-0.07|0.04|70300000|72330000|2.7799999713898|1|2.78|3.23|0.1619|268824757|-2.75|-0.0281|-0.8444|0.0152
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2022-08-09|15/06/2022|-0.45|-0.13|69250000|71850000|3.0099999904633|1|3.01|2.41|-0.1993|291065657|2.4615|-0.0362|0.6071|-0.1174
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2022-05-04|15/03/2022|-0.28|-0.06|78460000|71500000|5.4499998092651|1|5.45|4.96|-0.0899|527012551|3.6667|0.0973|2.5|-0.4641
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2022-02-09|15/12/2021|-0.08|-0.08|146410000|115160000|6.9800000190735|1|6.98|6.39|-0.0845|674962889|0|0.2714|0|0.0775
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2021-11-03|15/09/2021|-0.08|-0.085|135880000|130950000|6.5|1|6.5|5.88|-0.0954|628547101|-0.0588|0.0376|-0.5556|0.0969
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2021-08-05|15/06/2021|-0.18|-0.1|123880000|122060000|10.829999923706|1|10.83|8.15|-0.2475|1047256162|0.8|0.0149|0.2|0.0742
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2021-05-05|15/03/2021|-0.15|-0.15|115320000|110510000|17.010000228882|1|17.01|12.64|-0.2569|1644859436|0|0.0435|-0.4643|-0.1909
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2021-02-10|15/12/2020|-0.28|-0.025|142530000|121370000|9.8699998855591|1|9.87|13.34|0.3516|954424587|10.2|0.1743|4.6|0.177
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2020-11-05|15/09/2020|-0.05|-0.05|121100000|124350000|9.25|1|9.25|7.42|-0.1978|894470875|0|-0.0261|-0.7619|0.451
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2020-08-04|15/06/2020|-0.21|-0.2|83460000|85980000|8.4799995422363|1|8.48|9.76|0.1509|820012174|0.05|-0.0293|0.1053|-0.1552
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2020-05-05|15/03/2020|-0.19|-0.19|98790000|106000000|6.4699997901917|1|6.47|6.01|-0.0711|625646094|0|-0.068|0.7273|-0.1665
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2020-02-12|15/12/2019|-0.11|-0.11|118530000|109640000|10.800000190735|1|10.8|10.06|-0.0685|1044355202|0|0.0811|-0.0833|0.0322
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2019-11-06|15/09/2019|-0.12|-0.09|114830000|109720000|9.4799995422363|1|9.48|10.28|0.0844|916711728|0.3333|0.0466|2|0.0969
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2019-08-06|15/06/2019|-0.04|-0.07|104690000|103770000|10.170000076294|1|10.17|7.27|-0.2852|983434472|-0.4286|0.0089|-0.7143|0.0671
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2019-05-07|15/03/2019|-0.14|-0.12|98110000|96070000|9.7299995422363|1|9.73|10.4|0.0689|940886616|0.1667|0.0212|1.8|-0.0836
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2019-02-12|15/12/2018|-0.05|-0.02|107060000|107010000|9.6099996566772|1|9.61|9.75|0.0146|929282681|1.5|0.0005|-0.375|0.0335
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2018-11-07|15/09/2018|-0.08|-0.04|103590000|102990000|12.800000190735|1|12.8|12.98|0.0141|1237754310|1|0.0058|0.6|0.1568
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2018-07-31|15/06/2018|-0.05|0.04|89550000|88750000|14.699999809265|1|14.7|12.9|-0.1224|1421483425|-2.25|0.009|0.25|0.032
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2018-05-01|15/03/2018|-0.04|0.05|86770000|86710000|13.39999961853|1|13.4|12.65|-0.056|1295773987|-1.8|0.0007|-1.3249|-0.0679
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2018-02-13|15/12/2017|0.1231|0.08|93090000|92460000|10.699999809265|1|10.7|12.85|0.2009|1034685209|0.5388|0.0068|-5.6806|0.1359
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2017-11-01|15/09/2017|-0.0263|0.07|81950000|83260000|15.64999961853|1|15.65|14.1|-0.099|1513347983|-1.3757|-0.0157|-1.8595|0.1001
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2017-08-01|15/06/2017|0.0306|0.05|74490000|73720000|11.60000038147|1|11.6|13.15|0.1336|1121714863|-0.388|0.0104|-0.4787|0.0263
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2017-05-02|15/03/2017|0.0587|0.02|72580000|71900000|10.800000190735|1|10.8|11.65|0.0787|1044355202|1.935|0.0095|-0.486|-0.0377
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2017-02-10|15/12/2016|0.1142|0.02|75420000|69970000|10.89999961853|1|10.9|13.05|0.1972|1054025102|4.71|0.0779|2.1117|0.1346
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2016-11-01|15/09/2016|0.0367|0.01|66470000|66170000|10.60000038147|1|10.6|9.85|-0.0708|1025015309|2.67|0.0045|0.2233|-0.0116
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2016-08-02|15/06/2016|0.03|-0.01|67250000|63520000|12.819999694824|1|12.82|13.19|0.0289|1239688253|-4|0.0587|-4|0.0182
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2016-05-03|15/03/2016|-0.01|-0.02|66050000|61140000|11.85000038147|1|11.85|11.56|-0.0245|1145889752|-0.5|0.0803|-0.75|-0.0484
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2016-02-11|15/12/2015|-0.04|-0.03|69410000|59800000|5.3899998664856|1|5.39|7.38|0.3692|521210583|0.3333|0.1607|-2|0.2291
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2015-11-04|15/09/2015|0.04|-0.02|56470000|58250000|6.3800001144409|1|6.38|6.3|-0.0125|616943166|-3|-0.0306|-3|0.0107
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2015-08-05|15/06/2015|-0.02|-0.01|55870000|55410000|9.579999923706|1|9.58|10.25|0.0699|926381720|1|0.0083|-2|0.0056
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2015-05-05|15/03/2015|0.02|-0.03|55560000|53000000|11.840000152588|1|11.84|11.18|-0.0557|1144922734|-1.6667|0.0483|-0.6667|-0.074
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2015-02-09|15/12/2014|0.06|0.04|60000000|63440000|14.699999809265|1|14.7|10.75|-0.2687|1421483425|0.5|-0.0542|0.5|0.0249
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2014-11-04|15/09/2014|0.04|-0.02|58540000|52830000|13.479999542236|1|13.48|16.57|0.2292|1303509944|-3|0.1081|0|0.1319
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2014-08-06|15/06/2014|0.00|-0.04|51720000|51640000|19.659999847412|1|19.66|14.91|-0.2416|1901113217|-1|0.0015||
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2023-05-08|15/03/2023||2.52||2430000000|43.799999237061|1|43.8|||10873877469|||0.4157|-0.0933
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2023-02-27|15/12/2022||1.78||2680000000|43.799999237061|1|43.8|||10873877469|||-0.0777|-0.2451
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-11-08|15/09/2022|1.44|1.93|3550000000|3550000000|55.459999084473|1|55.46|50.55|-0.0885|13768612899|-0.2539|0|-0.4025|-0.0508
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-08-03|15/06/2022|2.41|2.74|3740000000|3740000000|48.619998931885|1|48.62|45.63|-0.0615|12070500460|-0.1204|0|0.1106|0.8985
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-05-09|15/03/2022|2.17|2.27|1970000000|1950000000|55.619998931885|1|55.62|43.94|-0.21|13808334789|-0.0441|0.0103|0.7222|-0.4102
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-02-24|15/12/2021|1.26|1.6|3340000000|3240000000|39.990001678467|1|39.99|41.41|0.0355|9927999676|-0.2125|0.0309|-0.1711|0.8659
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-11-02|15/09/2021|1.52|1.56|1790000000|1790000000|38.319999694824|1|38.32|36.67|-0.0431|9513401565|-0.0256|0|0.3571|0.0592
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-07-27|15/06/2021|1.12|1.11|1690000000|1660000000|28.229999542236|1|28.23|26.02|-0.0783|7008437473|0.009|0.0181|0.0182|-0.0815
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-04-28|15/03/2021|1.1|0.9558|1840000000|1840000000|23|1|23|24.95|0.0848|5710027081|0.1509|0|0.5638|0.2026
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-02-18|15/12/2020|0.7034|0.5618|1530000000|1490000000|22.930000305176|1|22.93|21.36|-0.0685|5692648813|0.252|0.0268|-23.8377|0.2857
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-10-28|15/09/2020|-0.0308|-0.1782|1190000000|1220000000|9.2700004577637|1|9.27|9.12|-0.0162|2301389289|-0.8272|-0.0246|-0.9276|0.6391
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-07-28|15/06/2020|-0.4256|-0.45|726000000|726000000|11.10000038147|1|11.1|10.34|-0.0685|2755708816|-0.0542|0|-5.256|-0.725
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-05-07|15/03/2020|0.1|0.1|2640000000|1980000000|5.1500000953674|1|5.15|5.8|0.1262|1278549566|0|0.3333|-0.8765|0.5086
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-02-20|15/12/2019|0.81|0.77|1750000000|1730000000|16.219999313354|1|16.22|15.82|-0.0247|4026810232|0.0519|0.0116|0.08|-0.0642
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-10-31|15/09/2019|0.75|0.14|1870000000|1780000000|4.170000076294|5|4.17|4.16|-0.0024|5176263775|4.3571|0.0506|-0.2857|-0.0922
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-07-31|15/06/2019|1.05|0.17|2060000000|1940000000|4.3900001525878|5|4.39|4.48|0.0205|5449352121|5.1765|0.0619|0.5|0.6094
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-04-30|15/03/2019|0.7|0.07|1280000000|1290000000|7.1|5|7.1|6.69|-0.0577|8813302669|9|-0.0078|-0.5625|-0.4667
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-02-28|15/12/2018|1.6|0.18|2400000000|2400000000|6.8900001525878|5|6.89|7.26|0.0537|8552627709|7.8889|0|0.8824|0.9048
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-11-01|15/09/2018|0.85|0.17|1260000000|1290000000|10.240000152588|5|10.24|8.55|-0.165|12711016996|4|-0.0233|3.0476|0.2818
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-08-01|15/06/2018|0.21|0.11|983000000|1200000000|13.439999389648|5|13.44|14.21|0.0573|16683208801|0.9091|-0.1808|0.3125|-0.2496
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-05-01|15/03/2018|0.16|0.13|1310000000|1140000000|12.480000305176|5|12.48|12.94|0.0369|15491552112|0.2308|0.1491|-0.7333|0.1293
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-02-15|15/12/2017|0.6|0.1|1160000000|1070000000|11.25|5|11.25|11.01|-0.0213|13964740144|5|0.0841|3.902|0.3473
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-11-08|15/09/2017|0.1224|0.32|861000000|878640000|12.75|5|12.75|12.69|-0.0047|15826705496|-0.6175|-0.0201|-0.8491|-0.2028
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-07-21|15/06/2017|0.811|0.18|1080000000|787960000|9.6699996948242|5|9.67|9.95|0.029|12003469594|3.5056|0.3706|6.3727|-0.1628
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-05-02|15/03/2017|0.11|0.13|1290000000|749630000|10.659999847412|5|10.66|10.85|0.0178|13232366916|-0.1538|0.7208|0|0.5693
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-02-16|15/12/2016|0.11|0.19|822000000|799520000|12.769999694824|5|12.77|12.35|-0.0329|15851531322|-0.4211|0.0281|-0.45|0.1948
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-11-03|15/09/2016|0.2|-0.07|688000000|726660000|9.3|5|9.3|9.8|0.0538|11544185186|-3.8571|-0.0532|1|0.8901
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-07-21|15/06/2016|0.1|-0.39|364000000|715110000|7.9699996948242|5|7.97|8.24|0.0339|9893242194|-1.2564|-0.491|0|-0.5166
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-05-03|15/03/2016|0.10|-0.69|753000000|698520000|7.4300003051758|5|7.43|6.29|-0.1534|9222935425|-1.1449|0.078|-1.6667|-0.2689
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-02-24|15/12/2015|-0.15|0.07|1030000000|1089000000|3.010000038147|5|3.01|3.75|0.2458|3736343855|-3.1429|-0.0542|4|-0.2137
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-11-12|15/09/2015|-0.03|-0.19|1310000000|1122000000|7.45|5|7.45|8.12|0.0899|9247761251|-0.8421|0.1676|0|0.5783
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-07-27|15/06/2015|-0.03|-0.65|830000000|1177000000|7.8800003051758|5|7.88|7.6|-0.0355|9781525031|-0.9538|-0.2948|-0.85|-0.336
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-05-12|15/03/2015|-0.20|-0.46|1250000000|1368000000|13.869999694824|5|13.87|13.62|-0.018|17216972581|-0.5652|-0.0863|-21|-0.4444
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-02-25|15/12/2014|0.01|1.22|2250000000|1539000000|13.019999694824|5|13.02|13.08|0.0046|16161858881|-0.9918|0.462|-0.8|-0.0175
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-11-12|15/09/2014|0.05|2.48|2290000000|1560000000|18.469999694824|5|18.47|17.35|-0.0606|22926999662|-0.9798|0.4679|-0.8684|0.4403
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-07-24|15/06/2014|0.38|1.22|1590000000|1540000000|22.089999389648|5|22.09|22.03|-0.0027|27420542334|-0.6885|0.0325|0.6522|-0.1548
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-05-13|15/03/2014|0.23|2.53||1822000000|22.560000610352|5|22.56|22.79|0.0102|28003959659|-0.9091||-0.2581|0.1924
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-02-13|15/12/2013|0.31|0.19||1528000000|18.569999694824|5|18.57|18.51|-0.0032|23051130685|0.6316||0.55|0.048
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2013-10-23|15/09/2013|0.20|0.16||1458000000|18.239999389648|5|18.24|18.24|0|22641497929|0.25|||
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2023-05-02|15/03/2023||-0.08||444800000|8.3199996948242|1|8.32|||661228906|||0.2121|-0.0373
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2023-02-27|15/12/2022||-0.066||462040000|8.3199996948242|1|8.32|||661228906|||0.32|-0.0353
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-11-01|15/09/2022|0.1|-0.05|487000000|478940000|5.289999961853|1|5.29|5.51|0.0416|420420795|-3|0.0168|9|0.0124
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-08-02|15/06/2022|0.01|-0.0129|481050000|465170000|4.8000001907349|1|4.8|5.47|0.1396|381478244|-1.7752|0.0341|-2|0.0624
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-05-03|15/03/2022|-0.01|0.04|452800000|447220000|10.279999732971|1|10.28|9.04|-0.1206|816999185|-1.25|0.0125|-1.0455|-0.0201
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-02-24|15/12/2021|0.22|0.074|462070000|446180000|15.550000190735|1|15.55|11.63|-0.2521|1235830527|1.973|0.0356|0.1|-0.1511
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-11-02|15/09/2021|0.2|0.248|544300000|578770000|18.14999961853|1|18.15|13.95|-0.2314|1442464522|-0.1935|-0.0596|-0.2857|-0.0448
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-08-03|15/06/2021|0.28|0.236|569820000|556350000|20.040000915527|1|20.04|18.92|-0.0559|1592671678|0.1864|0.0242|0.8667|0.0774
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-05-04|15/03/2021|0.15|0.04|528860000|514940000|18.829999923706|1|18.83|20.84|0.1067|1496507296|2.75|0.027|0.25|0.0404
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-02-25|15/12/2020|0.12|0.094|508340000|513590000|21.590000152588|1|21.59|16.36|-0.2422|1715857295|0.2766|-0.0102|0.5|-0.0021
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-11-03|15/09/2020|0.08|0.044|509400000|474080000|13.409999847412|1|13.41|12.76|-0.0485|1065754790|0.8182|0.0745|-0.3846|0.1389
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-08-05|15/06/2020|0.13|-0.04|447280000|448000000|16.60000038147|1|16.6|15.15|-0.0873|1319278905|-4.25|-0.0016|-0.1875|0.1215
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-05-08|15/03/2020|0.16|0.01|398840000|380600000|8.1000003814697|1|8.1|9.02|0.1136|643744541|15|0.0479|0.3333|-0.0024
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-02-21|15/12/2019|0.12|0.12|399790000|399800000|15.479999542236|1|15.48|14.09|-0.0898|1230267251|0|-0|-0.6667|-0.0552
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-10-29|15/09/2019|0.36|0.37|423160000|446730000|20.579999923706|1|20.58|20.59|0.0005|1635587900|-0.027|-0.0528|-0.027|0.2059
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-07-31|15/06/2019|0.37|0.37|350900000|471730000|25.159999847412|1|25.16|20.99|-0.1657|1999581704|0|-0.2561|0.2759|-0.2155
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-05-09|15/03/2019|0.29|0.23|447290000|443410000|22.059999465942|1|22.06|26.9|0.2194|1753210317|0.2609|0.0088|-0.1212|0.0238
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-02-21|15/12/2018|0.33|0.29|436900000|456260000|21.940000534058|1|21.94|23.15|0.0552|1743673447|0.1379|-0.0424|-0.175|-0.0193
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-10-31|15/09/2018|0.4|0.36|445480000|441880000|24.309999465942|1|24.31|26.39|0.0856|1932028237|0.1111|0.0081|0.1111|0.0313
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-08-02|15/06/2018|0.36|0.33|431970000|432650000|25.450000762939|1|25.45|25.1|-0.0138|2022629420|0.0909|-0.0016|0.6364|0.0586
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-05-02|15/03/2018|0.22|0.19|408040000|374800000|20.299999237061|1|20.3|22.45|0.1059|1613334949|0.1579|0.0887|0.1|-0.1031
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-02-22|15/12/2017|0.2|0.14|454970000|414700000|16.75|1|16.75|20.1|0.2|1331200069|0.4286|0.0971|0|0.1828
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-11-08|15/09/2017|0.2|0.16|384650000|395430000|20.700000762939|1|20.7|18.65|-0.099|1645124922|0.25|-0.0273|-0.0909|-0.026
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-08-03|15/06/2017|0.22|0.16|394900000|386300000|15.550000190735|1|15.55|16.75|0.0772|1235830527|0.375|0.0223|1|0.06
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-05-03|15/03/2017|0.11|0.02|372540000|343400000|12.949999809265|1|12.95|14.85|0.1467|1029196456|4.5|0.0849|-0.3125|0.0342
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-02-24|15/12/2016|0.16|0.09|360220000|357070000|13.699999809265|1|13.7|14.4|0.0511|1088802430|0.7778|0.0088|0.1429|-0.0206
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-11-03|15/09/2016|0.14|0.13|367790000|367850000|9.3000001907349|1|9.3|10.05|0.0806|739114083|0.0769|-0.0002|-0.0667|-0.0057
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-08-04|15/06/2016|0.15|0.10|369900000|377300000|9.7799997329712|1|9.78|10.79|0.1033|777261870|0.5|-0.0196|4|0.047
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-05-04|15/03/2016|0.03|-0.05|353300000|347500000|6.8899998664856|1|6.89|6.84|-0.0073|547580197|-1.6|0.0167|0|-0.088
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-02-26|15/12/2015|0.03|0.04|387400000|420600000|6.2199997901917|1|6.22|3.79|-0.3907|494332188|-0.25|-0.0789|-0.7273|-0.0955
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-11-09|15/09/2015|0.11|0.10|428300000|454100000|11.069999694824|1|11.07|10.69|-0.0343|879784141|0.1|-0.0568|0.375|-0.0601
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-08-05|15/06/2015|0.08|0.10|455700000|468600000|13.229999542236|1|13.23|11.61|-0.1224|1051449332|-0.2|-0.0275|-0.6|0.0091
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-05-06|15/03/2015|0.2|0.10|451600000|486330000|16.159999847412|1|16.16|16.28|0.0074|1284310025|1|-0.0714|0|-0.0823
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-02-26|15/12/2014|0.20|0.13|492100000|503300000|17.469999313354|1|17.47|16.49|-0.0561|1388421749|0.5385|-0.0223|-0.375|-0.0652
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-11-06|15/09/2014|0.32|0.29|526400000|516550000|21.540000915527|1|21.54|21.04|-0.0232|1711883625|0.1034|0.0191|0.8824|-0.4987
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-08-07|15/06/2014|0.17|0.24|1050000000|525450000|25.64999961853|1|25.65|24.01|-0.0639|2038524255|-0.2917|0.9983|0.0625|0.0574
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-05-08|15/03/2014|0.16|0.10||496930000|24.889999389648|1|24.89|25.93|0.0418|1978123517|0.6||-0.36|-0.1971
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-02-20|15/12/2013|0.25|0.20||618900000|24.950000762939|1|24.95|25.39|0.0176|1982892104|0.25||0.25|-0.1539
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2013-11-07|15/09/2013|0.20|0.21||731500000|27.360000610352|1|27.36|27.12|-0.0088|2174425953|-0.0476|||
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2023-04-27|15/03/2023||1.79||613550000|34.5|1|34.5|||753947337|||0.1699|0.204
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2023-01-26|15/12/2022|1.24|1.53|507930000|509590000|34.689998626709|1|34.69|30.49|-0.1211|758099481|-0.1895|-0.0033|-0.3474|-0.0537
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2022-10-27|15/09/2022|1.9|1.25|536760000|519000000|29.530000686646|1|29.53|32.7|0.1073|645335228|0.52|0.0342|-0.4006|-0.2204
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2022-07-28|15/06/2022|3.17|3.04|688540000|766330000|43.020000457764|1|43.02|40.84|-0.0507|940139559|0.0428|-0.1015|0.3376|0.1286
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2022-04-28|15/03/2022|2.37|1.78|610110000|541340000|36.240001678467|1|36.24|40.92|0.1291|791972544|0.3315|0.127|0.4906|0.2907
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2022-01-27|15/12/2021|1.59|1.13|472690000|444200000|41.779998779297|1|41.78|46.1|0.1034|913041125|0.4071|0.0641|0.0966|0.0225
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2021-10-26|15/09/2021|1.45|1.17|462310000|512360000|48.349998474121|1|48.35|49.8|0.03|1056618916|0.2393|-0.0977|-0.4402|-0.3062
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2021-07-22|15/06/2021|2.59|2.07|666330000|633830000|51.200000762939|1|51.2|54.82|0.0707|1118901572|0.2512|0.0513|0.5325|0.2738
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2021-04-22|15/03/2021|1.69|0.7929|523100000|447430000|47|1|47|54.54|0.1604|1027116662|1.1314|0.1691|0.625|0.2711
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2021-01-28|15/12/2020|1.04|0.61|411520000|387480000|48.580001831055|1|48.58|41.83|-0.1389|1061645305|0.7049|0.062|-0.1261|0.032
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2020-10-28|15/09/2020|1.19|0.4288|398760000|355460000|26.930000305176|1|26.93|29.96|0.1125|588516000|1.7752|0.1218|-0.2468|-0.1998
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2020-07-23|15/06/2020|1.58|0.72|498300000|412560000|27.790000915527|1|27.79|27.74|-0.0018|607310063|1.1944|0.2078|5.8696|0.6153
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2020-04-23|15/03/2020|0.23|0.19|308480000|304630000|12.119999885559|1|12.12|13.83|0.1411|264864975|0.2105|0.0126|-0.439|0.0142
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2020-01-23|15/12/2019|0.41|0.07|304170000|260330000|17.430000305176|1|17.43|21.88|0.2553|380907313|4.8571|0.1684|0.0789|-0.0129
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2019-10-29|15/09/2019|0.38|0.37|308140000|309600000|18.159999847412|1|18.16|15.41|-0.1514|396860392|0.027|-0.0047|-0.5476|-0.1965
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2019-07-25|15/06/2019|0.84|0.83|383490000|390760000|15.369999885559|1|15.37|15.41|0.0026|335889000|0.012|-0.0186|2.6522|0.2632
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2019-04-25|15/03/2019|0.23|0.31|303590000|290520000|19.819999694824|1|19.82|16.53|-0.166|433137275|-0.2581|0.045|0.0952|0.2548
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2019-01-23|15/12/2018|0.21|0.13|241940000|247890000|19.629999160767|1|19.63|18.4|-0.0627|428985090|0.6154|-0.024|-0.5333|-0.216
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2018-10-30|15/09/2018|0.45|0.23|308590000|273300000|18.969999313354|1|18.97|22.76|0.1998|414561753|0.9565|0.1291|-0.4304|-0.1458
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2018-07-26|15/06/2018|0.79|0.79|361250000|370300000|20.35000038147|1|20.35|18.9|-0.0713|444719669|0|-0.0244|1.9259|0.3349
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2018-04-26|15/03/2018|0.27|0.14|270610000|257010000|17.549999237061|1|17.55|23.05|0.3134|383529716|0.9286|0.0529|0.1739|0.1422
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2018-01-24|15/12/2017|0.23|-0.02|236920000|187020000|20.10000038147|1|20.1|23.8|0.1841|439256283|-12.5|0.2668|0.0455|-0.0547
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2017-10-31|15/09/2017|0.22|0.11|250620000|234000000|15.199999809265|1|15.2|18.95|0.2467|332173895|1|0.071|-0.614|-0.2401
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2017-07-20|15/06/2017|0.57|0.68|329810000|382500000|19.75|1|19.75|14.65|-0.2582|431607534|-0.1618|-0.1378|4.1818|0.3461
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2017-04-27|15/03/2017|0.11|0.17|245020000|239170000|21.950000762939|1|21.95|20.35|-0.0729|479685351|-0.3529|0.0245|0|0.08
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2017-01-24|15/12/2016|0.11|-0.03|226880000|150000000|18.200000762939|1|18.2|20.4|0.1209|397734554|-4.6667|0.5125|-0.3889|-0.0021
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2016-11-01|15/09/2016|0.18|0.20|227360000|220910000|19.950000762939|1|19.95|16.1|-0.193|435978259|-0.1|0.0292|-0.6842|-0.3421
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2016-07-26|15/06/2016|0.57|0.45|345600000|269700000|19.790000915527|1|19.79|20.24|0.0227|432481695|0.2667|0.2814|0|0.7315
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2016-04-26|15/03/2016|0.57|0.07|199600000|191450000|19.059999465942|1|19.06|19.78|0.0378|416528575|7.1429|0.0426|13.25|0.1776
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2016-02-04|15/12/2015|0.04|-0.10|169500000|121220000|15.939999580383|1|15.94|16.3|0.0226|348345514|-1.4|0.3983|-0.8182|-0.1046
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2015-11-03|15/09/2015|0.22|0.20|189300000|179360000|15.670000076294|1|15.67|16.29|0.0396|342445067|0.1|0.0554|0|-0.1833
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2015-07-22|15/06/2015|0.22|0.56|231800000|237170000|21.629999160767|1|21.63|18.99|-0.1221|472692182|-0.6071|-0.0226|10|0.3469
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2015-04-23|15/03/2015|0.02|0.13|172100000|173250000|26.690000534058|1|26.69|22.88|-0.1428|583271154|-0.8462|-0.0066|0|0.0886
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2015-01-29|15/12/2014|0.02|-0.14|158100000|109730000|20.989999771118|1|20.99|25.51|0.2153|458705926|-1.1429|0.4408|-0.8667|-0.0366
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2014-11-04|15/09/2014|0.15|0.12|164100000|169260000|18.819999694824|1|18.82|19.05|0.0122|411283729|0.25|-0.0305|-0.6809|-0.2346
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2014-07-24|15/06/2014|0.47|0.54|214400000|210610000|16.260000228882|1|16.26|17.07|0.0498|355338663|-0.1296|0.018|-6.875|0.216
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2014-04-24|15/03/2014|-0.08|0.10||173200000|15.520000457764|1|15.52|16.13|0.0393|339167044|-1.8||-0.4286|0.8412
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2014-01-30|15/12/2013|-0.14|-0.21||94070000|15.380000114441|1|15.38|14.75|-0.041|336107540|-0.3333||-1.6667|-0.382
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2013-11-05|15/09/2013|0.21|-0.04||152210000|14.550000190735|1|14.55|15.9|0.0928|317969098|-6.25|||
01651|R2000GROWTH|BTRS|USD|-|1163666|2023-03-21|15/12/2022||-0.0777||46650000|9.4899997711182|1|9.49|||1561134486|||0.0237|0.0692
01651|R2000GROWTH|BTRS|USD|-|1163666|2022-11-07|15/09/2022|-0.13|-0.0759|42510000|43630000|9.4099998474121|1|9.41|9.42|0.0011|1547974249|0.7128|-0.0257|0.4444|0.047
01651|R2000GROWTH|BTRS|USD|-|1163666|2022-08-09|15/06/2022|-0.09|-0.08|40600000|40960000|6.960000038147|1|6.96|7.3|0.0489|1144941659|0.125|-0.0088|-0.5|0.0958
01651|R2000GROWTH|BTRS|USD|-|1163666|2022-05-10|15/03/2022|-0.18|-0.076|37050000|37410000|5.5900001525879|1|5.59|4.26|-0.2379|919572416|1.3684|-0.0096|0.8|0.0856
01651|R2000GROWTH|BTRS|USD|-|1163666|2022-03-01|15/12/2021|-0.1|-0.076|34130000|33080000|6.0999999046326|1|6.1|6.5|0.0656|1003468961|0.3158|0.0317|0.4286|0.0428
01651|R2000GROWTH|BTRS|USD|-|1163666|2021-11-10|15/09/2021|-0.07|-0.0704|32730000|33130000|9.1099996566772|1|9.11|8.76|-0.0384|1498623285|-0.0057|-0.0121|0|0.0361
01651|R2000GROWTH|BTRS|USD|-|1163666|2021-08-11|15/06/2021|-0.07|-0.069|31590000|30800000|11.489999771118|1|11.49|12.04|0.0479|1890140708|0.0145|0.0256|-0.3913|-0.0456
01651|R2000GROWTH|BTRS|USD|-|1163666|2021-05-12|15/03/2021|-0.115|-0.1138|33100000|33110000|13.409999847412|1|13.41|11.87|-0.1148|2205986693|0.0105|-0.0003|2.8333|0.1182
01651|R2000GROWTH|BTRS|USD|-|1163666|2021-03-23|15/12/2020|-0.03|-0.03|29600000|27900000|16.200000762939|1|16.2|14.73|-0.0907|2664950524|0|0.0609|0.5|0.0274
01651|R2000GROWTH|BTRS|USD|-|1163666|2020-12-02|15/09/2020|-0.02||28810000||13.39999961853|1|13.4|14.06|0.0493|2204341625|||1|-0.3131
01651|R2000GROWTH|BTRS|USD|-|1163666|2020-08-14|15/06/2020|-0.01||41940000||10.020000457764|1|10.02|10.1|0.008|1648321248|||0|0
01651|R2000GROWTH|BTRS|USD|-|1163666|2020-05-08|15/03/2020|-0.01||41940000||9.9099998474121|1|9.91|9.8|-0.0111|1630225805|||0|0
01651|R2000GROWTH|BTRS|USD|-|1163666|2020-03-20|15/12/2019|-0.01||||9.6000003814697|1|9.6|9.5|-0.0104|1579229928|||0|0
01651|R2000GROWTH|BTRS|USD|-|1163666|2019-11-14|15/09/2019|-0||||9.8999996185303|1|9.9|9.9|0|1628580736|||0|0
01651|R2000GROWTH|BTRS|USD|-|1163666|2019-08-14|15/06/2019|-0||||9.6999998092651|1|9.7|9.76|0.0062|1595680145||||
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2023-05-10|15/03/2023||-0.54||0.00|0.50999999046326|1|0.51|||19860979|||-0.0809|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2023-03-17|15/12/2022||-0.5875||0.00|0.50999999046326|1|0.51|||19860979|||-0.0915|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-11-07|15/09/2022|-0.65|-0.6467|0.00|0.00|0.8600999712944|1|0.8601|0.92|0.0696|33494957|0.0051|-1|-0.3011|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-08-04|15/06/2022|-0.93|-0.7767|0.00|0.00|1.8600000143051|1|1.86|1.99|0.0699|72434161|0.1974|-1|-0.1545|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-05-09|15/03/2022|-1.1|-0.7525|0.00|0.00|4.4499998092651|1|4.45|4.31|-0.0315|173296774|0.4618|-1|0.4103|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-02-24|15/12/2021|-0.78|-0.6633|0.00|0.00|6.2300000190735|1|6.23|6.69|0.0738|242615495|0.1759|-1|0.1471|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|23.420000076294|1|23.42|22.18|-0.0529|912047335|0.0968|-1|0.0968|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-08-10|15/06/2021|-0.62|-0.6|0.00|0.00|29.639999389648|1|29.64|30.02|0.0128|1154273371|0.0333|-1|0.069|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-05-13|15/03/2021|-0.58|-0.75|0.00|0.00|42.069999694824|1|42.07|44.7|0.0625|1638336079|-0.2267|-1|0.0741|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-03-19|15/12/2020|-0.54|-0.475|0.00|0.00|64.459999084473|1|64.46|53.98|-0.1626|2510271997|0.1368|-1|0.125|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-11-12|15/09/2020|-0.48|-0.41|0.00|0.00|30.180000305176|1|30.18|29.86|-0.0106|1175302679|0.1707|-1|-0.5676|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-08-11|15/06/2020|-1.11|-0.37|0.00||21.579999923706|1|21.58|22.19|0.0283|840392030|2||-0.3729|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-06-03|15/03/2020|-1.77||0.00|||||17.98|-1||||0.9888|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-05-18|15/12/2019|-0.89|||||||17.98|-1||||4.5625|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-05-18|15/03/2019|-0.16|||||||17.98|-1|||||
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2023-05-03|15/03/2023||0.51||103350000|21.530000686646|1|21.53|||378152458|||0.275|0.0481
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2023-02-24|15/12/2022||0.4||98610000|21.530000686646|1|21.53|||378152458|||-0.1837|-0.0422
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2022-10-26|15/09/2022|0.6|0.49|107800000|102950000|21.760000228882|1|21.76|23.48|0.079|382192165|0.2245|0.0471|1|0.0473
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2022-07-27|15/06/2022|0.3|0.5767|102930000|105860000|29.860000610352|1|29.86|25.28|-0.1534|524460394|-0.4798|-0.0277|-0.4545|0.0202
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2022-04-27|15/03/2022|0.55|0.5|100890000|102090000|31|1|31|31.32|0.0103|544483318|0.1|-0.0118|-0.0351|-0.0417
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2022-02-22|15/12/2021|0.57|0.41|105280000|99410000|34.169998168945|1|34.17|33.81|-0.0105|600161096|0.3902|0.059|-0.1231|-0.042
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2021-10-26|15/09/2021|0.65|0.57|109900000|112930000|48.610000610352|1|48.61|37.8|-0.2224|853784981|0.1404|-0.0268|-0.1096|-0.1039
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2021-07-27|15/06/2021|0.73|0.5533|122640000|106220000|46.799999237061|1|46.8|51.42|0.0987|821994157|0.3194|0.1546|0.2807|0.1394
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2021-04-27|15/03/2021|0.57|0.5833|107640000|100140000|48.580001831055|1|48.58|49.09|0.0105|853258083|-0.0228|0.0749|-0.1231|0.0223
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2021-02-10|15/12/2020|0.65|0.59|105290000|101720000|56.700000762939|1|56.7|57.4|0.0123|995877566|0.1017|0.0351|0.625|0.0108
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2020-10-27|15/09/2020|0.4|0.3175|104170000|91740000|32.930000305176|1|32.93|37.73|0.1458|578381801|0.2598|0.1355|-0.1489|-0.0075
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2020-07-28|15/06/2020|0.47|0.45|104960000|95440000|30.379999160767|1|30.38|33.75|0.1109|533593637|0.0444|0.0997|-0.0784|0.1573
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2020-04-28|15/03/2020|0.51|0.38|90690000|83700000|21.620000839233|1|21.62|22.14|0.0241|379733219|0.3421|0.0835|0.2439|0.1305
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2020-02-26|15/12/2019|0.41|0.46|80220000|82470000|22.639999389648|1|22.64|25.41|0.1223|397648451|-0.1087|-0.0273|-0.2679|-0.1713
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2019-11-01|15/09/2019|0.56|0.46|96800000|78050000|20.870000839233|1|20.87|25.45|0.2195|366560236|0.2174|0.2402|0.0566|0.0375
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2019-07-24|15/06/2019|0.53|0.47|93300000|90050000|46.799999237061|1|46.8|41.43|-0.1147|821994157|0.1277|0.0361|0.2326|0.0182
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2019-05-01|15/03/2019|0.43|0.37|91630000|86500000|42.770000457764|1|42.77|51.86|0.2125|751211347|0.1622|0.0593|-0.1224|-0.0282
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2019-03-05|15/12/2018|0.49|0.5|94290000|89150000|39.650001525879|1|39.65|42.1|0.0618|696411755|-0.02|0.0577|0.0426|0.1313
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2018-11-07|15/09/2018|0.47|0.52|83350000|81450000|41.950000762939|1|41.95|38.11|-0.0915|736808891|-0.0962|0.0233|-0.06|0.0277
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2018-08-08|15/06/2018|0.5|0.49|81100000|79750000|34.099998474121|1|34.1|33.12|-0.0287|598931623|0.0204|0.0169|0.4286|0.0968
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2018-05-09|15/03/2018|0.35|0.28|73940000|67500000|21.610000610352|1|21.61|22.78|0.0541|379557575|0.25|0.0954|0.5217|0.0052
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2018-03-08|15/12/2017|0.23|0.23|73560000|72350000|21.209999084473|1|21.21|21.67|0.0217|372531957|0|0.0167|-0.3947|0.003
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2017-11-09|15/09/2017|0.38|0.38|73340000|71150000|16.010000228882|1|16.01|15.61|-0.025|281199292|0|0.0308|0|0.0173
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2017-08-10|15/06/2017|0.38|0.36|72090000|67250000|15.029999732971|1|15.03|16.96|0.1284|263986585|0.0556|0.072|0.3103|0.0794
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2017-05-11|15/03/2017|0.29|0.33|66790000|64900000|16.069999694824|1|16.07|15.4|-0.0417|282253121|-0.1212|0.0291|0.3182|0.241
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2017-03-13|15/12/2016|0.22|0.34|53820000|49150000|13.25|1|13.25|13.88|0.0475|232722709|-0.3529|0.095|-0.3529|0.0561
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2016-11-10|15/09/2016|0.34|0.36|50960000|50750000|15.130000114441|1|15.13|15.2|0.0046|265742989|-0.0556|0.0041|1.125|-0.012
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2016-08-11|15/06/2016|0.16|0.44|51580000|50600000|9.2600002288818|1|9.26|11.34|0.2246|162642440|-0.6364|0.0194|-0.4074|0.0343
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2016-06-15|15/03/2016|0.27|0.20|49870000|49900000|7.9400000572205|1|7.94|7.24|-0.0882|139457986|0.35|-0.0006||
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2023-05-24|15/04/2023||0.91||327700000|26.780000686646|1|26.78|||727510185|||0.1375|0.0651
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2023-03-28|15/01/2023||0.8||307660000|26.780000686646|1|26.78|||727510185|||-0.2982|-0.1002
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2022-11-16|15/10/2022|1.18|1.14|341660000|341920000|24.459999084473|1|24.46|24.9|0.018|664484616|0.0351|-0.0008|0.1238|0.0941
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2022-08-25|15/07/2022|1.05|1.02|312270000|345950000|22.60000038147|1|22.6|24.46|0.0823|613955565|0.0294|-0.0974|0.0938|-0.0166
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2022-05-18|15/04/2022|0.96|0.8633|317530000|318200000|31.719999313354|1|31.72|26.24|-0.1728|861711052|0.112|-0.0021|0.1566|0.0133
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2022-03-16|15/01/2022|0.83|0.4367|313370000|278510000|31.430000305176|1|31.43|33.99|0.0815|853832889|0.9006|0.1252|-0.4939|-0.1206
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2021-11-17|15/10/2021|1.64|1.15|356340000|314700000|43.819999694824|1|43.82|44.27|0.0103|1190421780|0.4261|0.1323|0.0649|0.0726
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2021-08-25|15/07/2021|1.54|0.81|332230000|302510000|40.330001831055|1|40.33|37.49|-0.0704|1095611887|0.9012|0.0982|0.0199|0.0115
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2021-05-19|15/04/2021|1.51|0.7|328460000|274360000|126.87999725342|0.5|126.88|126.92|0.0003|1723422105|1.1571|0.1972|1.9038|0.2937
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2021-03-24|15/01/2021|0.52|0.51|253900000|253900000|108.87999725342|0.5|108.88|114.42|0.0509|1478926530|0.0196|0|-0.4951|-0.0753
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2020-11-18|15/10/2020|1.03|0.7025|274580000|275580000|72.16000366211|0.5|72.16|73.04|0.0122|980155644|0.4662|-0.0036|0.4507|-0.0871
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2020-09-01|15/07/2020|0.71|0.62|300790000|310460000|65.76000213623|0.5|65.76|71.68|0.09|893223863|0.1452|-0.0311|-1.6121|1.0393
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2020-05-20|15/04/2020|-1.16|-0.97|147500000|140420000|47.880001068116|0.5|47.88|50.83|0.0616|650358244|0.1959|0.0504|-5.8333|-0.3851
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2020-03-25|15/01/2020|0.24|0.21|239880000|237970000|40.139999389648|0.5|40.14|49.98|0.2451|545225124|0.1429|0.008|-0.7447|-0.1266
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2019-11-21|15/10/2019|0.94|0.89|274650000|273200000|71.639999389648|0.5|71.64|72.6|0.0134|973092380|0.0562|0.0053|0.175|0.024
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2019-08-28|15/07/2019|0.8|0.78|268220000|269960000|49.779998779296|0.5|49.78|61.6|0.2374|676166079|0.0256|-0.0064|-0.1209|0.0568
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2019-05-22|15/04/2019|0.91|0.84|253810000|258270000|64.519996643066|0.5|64.52|54.32|-0.1581|876380760|0.0833|-0.0173|9.1111|0.0816
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2019-03-26|15/01/2019|0.09|0.06|234660000|232840000|62.860000610352|0.5|62.86|74.6|0.1868|853832889|0.5|0.0078|-0.8816|-0.1282
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2018-11-15|15/10/2018|0.76|0.59|269180000|266370000|77.980003356934|0.5|77.98|79.74|0.0226|1059209209|0.2881|0.0105|0|0.003
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2018-08-28|15/07/2018|0.76|0.56|268370000|265160000|69.699996948242|0.5|69.7|83.48|0.1977|946741157|0.3571|0.0121|-0.0843|0.0424
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2018-05-24|15/04/2018|0.83|0.71|257450000|261820000|51.220001220704|0.5|51.22|63.6|0.2417|695725758|0.169|-0.0167|6.5455|0.0585
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2018-03-27|15/01/2018|0.11|0.09|243230000|246820000|50.779998779296|0.5|50.78|48.4|-0.0469|689749167|0.2222|-0.0145|0.2857|-0.154
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2018-02-03|15/12/2017||0.07|287500000||44.520000457764|0.5|44.52|43.58|-0.0211|604719062|||-0.8906|-0.4115
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-11-16|15/09/2017|0.66|0.64|488500000||39.29999923706|0.5|39.3|53.5|0.3613|533815328|0.0313||1.75|0.9278
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-08-30|15/06/2017|0.24|0.63|253400000||31.540000915528|0.5|31.54|40.2|0.2746|428410592|-0.619||0|0.078
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-08-30|15/07/2017|0.24|0.27|235060000|237220000|31.540000915528|0.5|31.54|40.2|0.2746|428410592|-0.1111|-0.0091|-0.5|0.0037
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-05-24|15/03/2017|0.48|0.2|234200000||37.860000610352|0.5|37.86|41.4|0.0935|514255701|1.4||0|-0.0757
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-05-24|15/04/2017|0.48|0.57|253390000|263460000|37.860000610352|0.5|37.86|41.4|0.0935|514255701|-0.1579|-0.0382|5.8571|0.0819
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-03-23|15/01/2017|0.07|0.04|234200000|234890000|49.639999389648|0.5|49.64|47.88|-0.0355|674264455|0.75|-0.0029|0|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-03-23|15/12/2016|0.07|0.49|234200000||49.639999389648|0.5|49.64|47.88|-0.0355|674264455|-0.8571||-0.8704|-0.1469
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-01-10|15/10/2016|0.54|0.47|274520000|264250000|50.979999542236|0.5|50.98|48.96|-0.0396|692465795|0.1489|0.0389|14.6667|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2016-11-28|15/09/2016||0.03|||62.900001525878|0.5|62.9|52.3|-0.1685|854376224|||-0.88|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2016-08-31|15/06/2016|0.22|0.25|231900000||58.939998626708|0.5|58.94|52.36|-0.1116|800587159|-0.12||-0.6071|-0.1098
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2016-05-19|15/03/2016|0.56|0.27|260500000||47.540000915528|0.5|47.54|42.54|-0.1052|645739992|1.0741||1.6667|0.1147
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2016-03-17|15/12/2015|0.21|0.57|233700000||48.639999389648|0.5|48.64|54.44|0.1192|660681368|-0.6316||-0.5532|-0.1335
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2015-11-30|15/10/2015|0.47|0.48|269700000|248830000|40.080001831054|0.5|40.08|43.56|0.0868|544410172|-0.0208|0.0839|-0.0962|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2015-05-20|15/03/2015|0.52|0.51|||57.5|0.5|57.5|55.7|-0.0313|781027531|0.0196|||
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2023-05-16|15/03/2023||0.1297||537620000|2.2200000286102|1|2.22|||336276256|||-0.3788|-0.0728
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2023-03-02|15/12/2022||0.2088||579840000|2.2200000286102|1|2.22|||336276256|||0.16|0.032
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-11-04|15/09/2022|0.14|0.18|546000000|561860000|2.079999923706|1|2.08|2.35|0.1298|315069630|-0.2222|-0.0282|-0.2632|-0.0239
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-08-05|15/06/2022|0.19|0.1944|559360000|534490000|3.460000038147|1|3.46|3.13|-0.0954|524106236|-0.0226|0.0465|0.5833|0.124
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-05-04|15/03/2022|0.12|0.1286|497630000|502290000|4.0100002288818|1|4.01|3.55|-0.1147|607417949|-0.0669|-0.0093|-0.3333|-0.0731
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-03-02|15/12/2021|0.18|0.1989|536900000|533390000|4.4499998092651|1|4.45|4.14|-0.0697|674067232|-0.095|0.0066|-0.1429|0.0157
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-11-03|15/09/2021|0.21|0.2043|528590000|544090000|5.8200001716614|1|5.82|5.09|-0.1254|881589118|0.0279|-0.0285|-0.16|-0.0121
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-08-09|15/06/2021|0.25|0.1838|535080000|522600000|4.8699998855591|1|4.87|5.09|0.0452|737687075|0.3602|0.0239|0.25|0.0851
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-05-07|15/03/2021|0.2|0.1764|493110000|512690000|5.7800002098083|1|5.78|5.31|-0.0813|875530092|0.1338|-0.0382|0.4286|-0.0332
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-02-26|15/12/2020|0.14|0.1345|510030000|506910000|4.8899998664856|1|4.89|5.18|0.0593|740716588|0.0409|0.0062|-0.125|-0.0178
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-11-06|15/09/2020|0.16|0.1218|519290000|482160000|4.9299998283386|1|4.93|4.19|-0.1501|746775614|0.3136|0.077|0.2308|0.1176
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-08-06|15/06/2020|0.13|0.1|464660000|454280000|5.2699999809265|1|5.27|4.41|-0.1632|798277405|0.3|0.0228|-0.35|-0.0679
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-05-11|15/03/2020|0.2|0.09|498530000|446120000|3.5499999523163|1|3.55|4.27|0.2028|537739044|1.2222|0.1175|1.5|0.2547
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-02-26|15/12/2019|0.08|0.05|397330000|382070000|4.7600002288818|1|4.76|3.79|-0.2038|721024790|0.6|0.0399|1|0.0511
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-11-06|15/09/2019|0.04|0.13|378000000|403940000|3.4400000572205|1|3.44|2.65|-0.2297|521076723|-0.6923|-0.0642|-0.5556|-0.0658
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-08-05|15/06/2019|0.09|0.12|404640000|420090000|3.25|1|3.25|2.99|-0.08|492296314|-0.25|-0.0368|-0.3571|-0.093
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-05-09|15/03/2019|0.14|0.18|446120000|438720000|13.140000343323|1|13.14|10.42|-0.207|1990391919|-0.2222|0.0169|-0.5758|-0.1033
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-02-28|15/12/2018|0.33|0.27|497530000|481090000|12.449999809265|1|12.45|13.5|0.0843|1885873544|0.2222|0.0342|0.1786|0.0442
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-11-07|15/09/2018|0.28|0.27|476490000|486030000|19.090000152588|1|19.09|20.07|0.0513|2891672835|0.037|-0.0196|0.1667|0.0314
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-08-09|15/06/2018|0.24|0.22|462000000|460790000|20.180000305176|1|20.18|20.3|0.0059|3056781468|0.0909|0.0026|1|0.1065
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-05-07|15/03/2018|0.12|0.14|417540000|181480000|18.299999237061|1|18.3|14.71|-0.1962|2772006823|-0.1429|1.3007|0.0909|1.2828
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-03-01|15/12/2017|0.11|0.12|182910000|197700000|20.39999961853|1|20.4|19.5|-0.0441|3090106038|-0.0833|-0.0748|-0.5217|-0.1138
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-11-09|15/09/2017|0.23|0.20|206390000|208360000|17.950000762939|1|17.95|18.3|0.0195|2718990528|0.15|-0.0095|0.2778|0.0213
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-08-09|15/06/2017|0.18|0.14|202080000|195620000|15.10000038147|1|15.1|18.2|0.2053|2287284472|0.2857|0.033|0.6364|0.0959
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-05-10|15/03/2017|0.11|0.13|184400000|191250000|14.199999809265|1|14.2|17.05|0.2007|2150956175|-0.1538|-0.0358|-0.3125|-0.0707
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-03-01|15/12/2016|0.16|0.16|198420000|219250000|14.25|1|14.25|9.35|-0.3439|2158529993|0|-0.095|-0.5676|-0.1294
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-11-09|15/09/2016|0.37|0.38|227910000|234760000|17.60000038147|1|17.6|14.35|-0.1847|2665973944|-0.0263|-0.0292|0.7619|0.3205
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-08-09|15/06/2016|0.21|0.32|172600000|223670000|30.590000152588|1|30.59|21.98|-0.2815|4633644409|-0.3438|-0.2283|-0.5116|-0.2346
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-05-10|15/03/2016|0.43|0.39|225500000|247200000|30.389999389648|1|30.39|28.83|-0.0513|4603349135|0.1026|-0.0878|-0.3065|-0.2006
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-02-22|15/12/2015|0.62|0.44|282100000|222840000|33.970001220703|1|33.97|32.83|-0.0336|5145632737|0.4091|0.2659|0.55|0.2759
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-11-09|15/09/2015|0.4|0.39|221100000|214450000|35.840000152588|1|35.84|38|0.0603|5428892301|0.0256|0.031|0.1765|0.0322
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-08-10|15/06/2015|0.34|0.35|214200000|199960000|47.069999694824|1|47.07|44.61|-0.0523|7129965342|-0.0286|0.0712|2.7778|0.4969
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-05-11|15/03/2015|0.09|0.18|143100000|146130000|45.110000610352|1|45.11|44.85|-0.0058|6833072934|-0.5|-0.0207|-0.4375|0.0907
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-02-24|15/12/2014|0.16|0.12|131200000|125470000|40.990001678467|1|40.99|40.7|-0.0071|6208992845|0.3333|0.0457|-0.5152|-0.1696
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-11-04|15/09/2014|0.33|0.31|158000000|148290000|29.040000915527|1|29.04|29.34|0.0103|4398857051|0.0645|0.0655|-0.45|-0.16
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-08-06|15/06/2014|0.60|0.36|188100000|157750000|23.549999237061|1|23.55|23.6|0.0021|3567254715|0.6667|0.1924|1.5|0.4189
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-05-01|15/03/2014|0.24|0.05||111180000|26.14999961853|1|26.15|27|0.0325|3961091825|3.8||-13|-0.0658
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-02-20|15/12/2013|-0.02|0.03||119010000|24.260000228882|1|24.26|25.77|0.0622|3674802676|-1.6667||-1.08|0.0642
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2013-11-04|15/09/2013|0.25|-0.07||111830000|20.889999389648|1|20.89|22.16|0.0608|3164329140|-4.5714|||
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2023-05-11|15/03/2023||-0.0655||876990000|10.89999961853|1|10.9|||2373626787|||-1.3853|-0.0655
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2023-02-08|15/12/2022|0.18|0.17|906000000|938490000|13.630000114441|1|13.63|11.58|-0.1504|2968122432|0.0588|-0.0346|0.2|0
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-10-26|15/09/2022|0.15|0.1041|906000000|908720000|9.920000076294|1|9.92|11.87|0.1966|2160218232|0.4409|-0.003|0.6304|-0.0033
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-07-27|15/06/2022|0.092|0.0722|909000000|864600000|10.590000152588|1|10.59|13.58|0.2823|2306120084|0.2742|0.0514|-1.184|0.5025
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-04-28|15/03/2022|-0.5|-0.4258|605000000|611820000|10.449999809265|1|10.45|10.61|0.0153|2275633058|0.1743|-0.0111|1.0833|-0.0066
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-02-07|15/12/2021|-0.24|-0.3174|609000000|642410000|12.390000343323|1|12.39|13.3|0.0734|2698095205|-0.2439|-0.052|1.1818|-0.0333
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-11-10|15/09/2021|-0.11|-0.2053|630000000|600170000|17.219999313354|1|17.22|16.62|-0.0348|3749894777|-0.4642|0.0497|-0.5417|0.1455
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-08-04|15/06/2021|-0.24|-0.3009|550000000|538420000|15.25|1|15.25|15.25|0|3320899978|-0.2024|0.0215|-0.7209|1.0295
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-05-13|15/03/2021|-0.86|-0.8629|271000000|262190000|19.829999923706|1|19.83|20.2|0.0187|4318258775|-0.0034|0.0336|-4.3077|-0.5863
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-03-23|15/12/2019|0.26||655000000|||||18.85|-1||||-1.3883|1.4532
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-03-03|15/12/2020|-0.6695||267000000|||||18.85|-1||||0.1347|0
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-01-25|15/09/2020|-0.59||267000000|||||18.85|-1|||||
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2023-03-30|15/02/2023||0.18||63150000|47.709999084473|1|47.71|||663409637|||-0.3571|-0.0777
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2023-01-05|15/11/2022|0.32|0.28|69400000|68470000|48.069999694824|1|48.07|44.03|-0.084|668415461|0.1429|0.0136|-0.1795|-0.1194
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2022-11-02|15/08/2022|0.39|0.2733|78810000|73850000|50.950000762939|1|50.95|50.66|-0.0057|708462002|0.427|0.0672|-0.2353|0.1908
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2022-06-29|15/05/2022|0.51|0.1767|66180000|64270000|38.810001373291|1|38.81|46.18|0.1899|539654777|1.8862|0.0297|2.9231|0.1693
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2022-03-30|15/02/2022|0.13|0.0567|56600000|57100000|48.5|1|48.5|45.22|-0.0676|674394634|1.2928|-0.0088|-0.5185|-0.0761
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2022-01-06|15/11/2021|0.27|0.0333|61260000|55370000|45.700000762939|1|45.7|50.66|0.1085|635460521|7.1081|0.1064|1.0769|-0.1115
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2021-11-09|15/08/2021|0.13|0.145|68950000|63450000|44.409999847412|1|44.41|46.9|0.0561|617523002|-0.1034|0.0867|-0.8556|0.1738
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2021-06-30|15/05/2021|0.9|-0.0675|58740000|51600000|32.25|1|32.25|36|0.1163|448437669|-14.3333|0.1384|0|0.2197
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2021-04-01|15/02/2021|0.00|-0.1775|48160000|48630000|28.290000915527|1|28.29|30.17|0.0665|393373707|-1|-0.0097|-1|-0.0033
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2021-01-07|15/11/2020|-0.06|-0.1425|48320000|48030000|23.920000076294|1|23.92|25.07|0.0481|332608654|-0.5789|0.006|-1.8571|-0.0137
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2020-11-05|15/08/2020|0.07|-0.165|48990000|47930000|17.950000762939|1|17.95|20.89|0.1638|249595550|-1.4242|0.0221|-1.0886|0.3201
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2020-07-09|15/05/2020|-0.79|-0.3|37110000|48880000|20.280000686646|1|20.28|18.6|-0.0828|281994302|1.6333|-0.2408|-10.875|-0.3096
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2020-04-02|15/02/2020|0.08|-0.16|53750000|53300000|14.510000228882|1|14.51|16.75|0.1544|201762192|-1.5|0.0084|-3|-0.0829
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2020-01-09|15/11/2019|-0.04|-0.03|58610000|57850000|33.279998779297|1|33.28|32.09|-0.0358|462759847|0.3333|0.0131|-1.0976|-0.1007
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2019-11-07|15/08/2019|0.41|0.37|65170000|67990000|38.330001831055|1|38.33|39.68|0.0352|532980362|0.1081|-0.0415|-3.9286|0.1635
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2019-06-27|15/05/2019|-0.14|-0.2|56010000|52950000|31.420000076294|1|31.42|34|0.0821|436896484|-0.3|0.0578|-0.44|0.1122
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2019-04-04|15/02/2019|-0.25|-0.27|50360000|48720000|26.290000915527|1|26.29|28.51|0.0844|365563619|-0.0741|0.0337|1.5|-0.0645
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2019-01-09|15/11/2018|-0.1|-0.19|53830000|51220000|22.989999771118|1|22.99|23.85|0.0374|319676958|-0.4737|0.051|-1.7692|-0.1695
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-11-08|15/08/2018|0.13|0.35|64820000|66650000|22.659999847412|1|22.66|23.46|0.0353|315088295|-0.6286|-0.0275|-1.7222|0.2846
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-06-27|15/05/2018|-0.18|-0.23|50460000|49700000|28.10000038147|1|28.1|26.2|-0.0676|390731742|-0.2174|0.0153|-0.1|0.084
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-04-06|15/02/2018|-0.2|-0.29|46550000|46500000|28.950000762939|1|28.95|26.05|-0.1002|402551034|-0.3103|0.0011|-0.0333|0
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-04-04|15/03/2018||-0.3|||26.549999237061|1|26.55|28.95|0.0904|369178908|||0.7647|0
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-01-04|15/11/2017|-0.17|-0.17|47930000|41890000|21.64999961853|1|21.65|24.8|0.1455|301044197|0|0.1442|-1.5152|-0.1947
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2017-10-04|15/08/2017|0.33|0.39|59520000|64600000|20.60000038147|1|20.6|20.15|-0.0218|286443912|-0.1538|-0.0786|-2|0.3605
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2017-06-29|15/05/2017|-0.33|-0.10|43750000|44250000|20.950000762939|1|20.95|19.3|-0.0788|291310682|2.3|-0.0113|0.375|0.0367
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2017-03-30|15/02/2017|-0.24|-0.22|42200000|41720000|15.949999809265|1|15.95|20.2|0.2665|221785449|0.0909|0.0115|0|0.0606
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2017-01-04|15/11/2016|-0.24|0.03|39790000|48180000|20.549999237061|1|20.55|19.9|-0.0316|285748644|-9|-0.1741|-1.4364|-0.3862
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2016-11-09|15/08/2016|0.55|0.59|64830000|68570000|18.25|1|18.25|17.95|-0.0164|253767053|-0.0678|-0.0545|0|0.449
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2016-06-30|15/05/2016|0.55|0.08|44740000|49890000|14.479999542236|1|14.48|13.86|-0.0428|201345031|5.875|-0.1032|-8.8571|-0.0117
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2016-03-31|15/02/2016|-0.07|0.05|45270000|48700000|17.75|1|17.75|16.01|-0.098|246814531|-2.4|-0.0704|-1.875|0.0011
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2016-01-07|15/11/2015|0.08|0.11|45220000|48000000|16.680000305176|1|16.68|16.93|0.015|231936138|-0.2727|-0.0579|-0.8333|-0.3295
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2015-11-04|15/08/2015|0.48|0.56|67440000|73040000|16.200000762939|1|16.2|14.05|-0.1327|225261723|-0.1429|-0.0767|2.6923|0.396
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2015-07-01|15/05/2015|0.13|0.13|48310000|51650000|20.290000915527|1|20.29|17.66|-0.1296|282133355|0|-0.0647|0|-0.4871
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2015-04-01|15/02/2015|0.13|0.11|94190000|49410000|19.260000228882|1|19.26|18.64|-0.0322|267811151|0.1818|0.9063|5.5|0.9676
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2015-01-08|15/11/2014|0.02|0.14|47870000|46470000|18.60000038147|1|18.6|18.5|-0.0054|258633824|-0.8571|0.0301|-0.9737|-0.2972
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2014-11-05|15/08/2014|0.76|0.50|68110000|69140000|19.860000610352|1|19.86|19.99|0.0065|276154182|0.52|-0.0149|0|0.39
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2014-07-01|15/05/2014|0.76|0.13||49740000|20.129999160767|1|20.13|20.2|0.0035|279908524|4.8462||0.0833|0.116
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2014-04-03|15/02/2014||0.12||44570000|20|1|20|20.21|0.0105|278100880|||-0.1429|0.0178
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2014-01-07|15/11/2013|0.10|0.14||43790000|19.64999961853|1|19.65|19.79|0.0071|273234109|-0.2857||-0.7872|-0.2187
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2013-11-07|15/08/2013|0.47|0.28||56050000|18.459999084473|1|18.46|19.43|0.0525|256687100|0.6786|||
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2023-04-27|15/03/2023||0.5594||872300000|41.979999542236|1|41.98|||3817809390|||1.0719|0.092
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2023-02-15|15/12/2022|0.39|0.27|790400000|798780000|38.659999847412|1|38.66|42.07|0.0882|3515876895|0.4444|-0.0105|-0.339|-0.04
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2022-11-02|15/09/2022|0.59|0.5948|823300000|845670000|34.990001678467|1|34.99|28.08|-0.1975|3182114302|-0.0081|-0.0265|-0.398|-0.3667
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2022-07-26|15/06/2022|0.98|0.9248|1300000000|1310000000|43.659999847412|1|43.66|43.22|-0.0101|3970594550|0.0597|-0.0076|-0.0101|0.0078
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2022-04-20|15/03/2022|0.99|0.9488|1290000000|1260000000|47.880001068115|1|47.88|53.14|0.1099|4354376361|0.0434|0.0238|0.7069|0.075
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2022-02-08|15/12/2021|0.58|0.5521|1200000000|1140000000|48.759998321533|1|48.76|53.03|0.0876|4434406419|0.0505|0.0526|-0.1714|-0.0164
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-10-28|15/09/2021|0.7|0.6828|1220000000|1170000000|53.490001678467|1|53.49|53.88|0.0073|4864569626|0.0252|0.0427|-0.1954|-0.0161
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-07-30|15/06/2021|0.87|0.8095|1240000000|1120000000|48.720001220703|1|48.72|47.44|-0.0263|4430768941|0.0747|0.1071|-0.0225|0.069
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-04-30|15/03/2021|0.89|0.7206|1160000000|1100000000|50.209999084473|1|50.21|52.01|0.0358|4566274608|0.2351|0.0545|0.7115|0.1635
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-02-09|15/12/2020|0.52|0.4547|997000000|922930000|42.270000457764|1|42.27|42.05|-0.0052|3844183097|0.1436|0.0803|0.1304|0.0784
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2020-11-03|15/09/2020|0.46|0.4663|924500000|914640000|32.150001525879|1|32.15|31|-0.0358|2923834660|-0.0135|0.0108|0.6429|0.5178
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2020-07-22|15/06/2020|0.28|0.27|609100000|596080000|25.729999542236|1|25.73|25.17|-0.0218|2339977011|0.037|0.0218|-0.4167|-0.1439
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2020-04-21|15/03/2020|0.48|0.44|711500000|735320000|19.520000457764|1|19.52|19.88|0.0184|1775217767|0.0909|-0.0324|0.4118|0.0803
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2020-01-28|15/12/2019|0.34|0.3|658600000|687570000|33.880001068115|1|33.88|35.6|0.0508|3081166927|0.1333|-0.0421|-0.2273|-0.0662
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2019-10-22|15/09/2019|0.44|0.43|705300000|722530000|31.709999084473|1|31.71|32.67|0.0303|2883819285|0.0233|-0.0238|-0.4054|-0.2196
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2019-07-25|15/06/2019|0.74|0.72|903800000|929670000|31.879999160767|1|31.88|32.21|0.0104|2899279692|0.0278|-0.0278|0.1563|0.0043
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2019-04-17|15/03/2019|0.64|0.65|899900000|917950000|30.870000839233|1|30.87|28.56|-0.0748|2807426878|-0.0154|-0.0197|0.561|0.079
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2019-01-29|15/12/2018|0.41|0.4|834000000|822490000|32.209999084473|1|32.21|32.59|0.0118|2929291050|0.025|0.014|-0.3387|-0.0555
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2018-10-24|15/09/2018|0.62|0.62|883000000|888090000|35.200000762939|1|35.2|30.79|-0.1253|3201212361|0|-0.0057|-0.1268|-0.0348
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2018-07-24|15/06/2018|0.71|0.71|914800000|911960000|44.540000915527|1|44.54|43.48|-0.0238|4050624954|0|0.0031|0.0441|0.0146
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2018-04-26|15/03/2018|0.68|0.65|901600000|870600000|44.060001373291|1|44.06|43.15|-0.0207|4006972101|0.0462|0.0356|0.6585|0.1262
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2018-01-26|15/12/2017|0.41|0.40|800600000|739770000|45.520000457764|1|45.52|43.3|-0.0488|4139749573|0.025|0.0822|-0.2931|-0.0219
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2017-10-25|15/09/2017|0.58|0.54|818500000|789300000|42.049999237061|1|42.05|45.27|0.0766|3824175409|0.0741|0.037|-0.0794|0.0054
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2017-07-25|15/06/2017|0.63|0.63|814100000|808770000|39|1|39|36.85|-0.0551|3546797709|0|0.0066|0.0678|-0.0942
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2017-04-27|15/03/2017|0.59|0.54|898800000|860520000|37.389999389648|1|37.39|39.21|0.0487|3400378569|0.0926|0.0445|0.5526|0.141
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2017-01-27|15/12/2016|0.38|0.37|787700000|773320000|33.040000915527|1|33.04|34.1|0.0321|3004774348|0.027|0.0186|-0.3214|-0.0663
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2016-10-26|15/09/2016|0.56|0.56|843600000|840480000|31.200000762939|1|31.2|29.45|-0.0561|2837438237|0|0.0037|-0.1111|-0.0208
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2016-07-27|15/06/2016|0.63|0.61|861500000|878110000|37.470001220703|1|37.47|35.41|-0.055|3407654218|0.0328|-0.0189|0.125|0.0171
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2016-04-26|15/03/2016|0.56|0.49|847000000|840060000|32.880001068115|1|32.88|37.05|0.1268|2990223396|0.1429|0.0083|0|0.0918
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2016-02-03|15/12/2015|0.56|0.42|775800000|788940000|25.729999542236|1|25.73|25.3|-0.0167|2339977011|0.3333|-0.0167|0.4359|-0.0782
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2015-10-27|15/09/2015|0.39|0.53|841600000|877080000|33.080001831055|1|33.08|33.1|0.0006|3008412172|-0.2642|-0.0405|-0.2778|-0.0513
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2015-07-27|15/06/2015|0.54|0.58|887100000|951370000|36.909999847412|1|36.91|33|-0.1059|3356725715|-0.069|-0.0676|0.1739|0.016
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2015-04-30|15/03/2015|0.46|0.47|873100000|962620000|39.479999542236|1|39.48|40.21|0.0185|3590450562|-0.0213|-0.093|0|0.0044
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2015-01-27|15/12/2014|0.46|0.34|869300000|893700000|36.229999542236|1|36.23|35.43|-0.0221|3294884086|0.3529|-0.0273|-0.0612|-0.093
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2014-10-23|15/09/2014|0.49|0.48|958400000|994820000|35.860000610352|1|35.86|36.24|0.0106|3261235077|0.0208|-0.0366|-0.0392|-0.0511
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2014-07-21|15/06/2014|0.51|0.50|1010000000|1074000000|42.029998779297|1|42.03|42.31|0.0067|3822356497|0.02|-0.0596|0.1591|0.0509
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2014-04-30|15/03/2014|0.44|0.39||1022000000|38.060001373291|1|38.06|37.65|-0.0108|3461310915|0.1282||0.6923|0.1386
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2014-01-28|15/12/2013|0.26|0.25||897600000|33.439998626709|1|33.44|35.5|0.0616|3041151552|0.04||-0.2778|-0.0837
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2013-10-24|15/09/2013|0.36|0.34||979570000|31|1|31|31.28|0.009|2819249461|0.0588|||
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2023-05-04|15/03/2023||||61230000|40.409999847412|1|40.41|||965604422|||0|0.0173
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2023-02-28|15/12/2022||||60190000|40.409999847412|1|40.41|||965604422|||0|0.0079
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-11-08|15/09/2022|0.38||59950000|59720000|41.529998779297|1|41.53|39.32|-0.0532|992367004||0.0039|-0.1163|0.0139
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-08-04|15/06/2022|0.43||59130000|60590000|51.310001373291|1|51.31|50.2|-0.0216|1226061975||-0.0241|-0.0227|-0.0255
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-05-05|15/03/2022|0.44||60680000|60870000|51.830001831055|1|51.83|49.91|-0.037|1238487482||-0.0031|0.1|0.0306
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-02-24|15/12/2021|0.4||58880000|60850000|45.540000915527|1|45.54|46.67|0.0248|1088186747||-0.0324|-0.0909|-0.003
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-11-04|15/09/2021|0.44||59060000|60620000|49.299999237061|1|49.3|51.19|0.0383|1178032602||-0.0257|0.0476|0.0041
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-08-05|15/06/2021|0.42||58820000|59140000|44.529998779297|1|44.53|46.69|0.0485|1064052559||-0.0054|0.3125|0.0184
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-05-06|15/03/2021|0.32||57760000|58310000|42.830001831055|1|42.83|43.89|0.0247|1023430817||-0.0094|0.1429|0.0112
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-02-25|15/12/2020|0.28||57120000|57240000|38.139999389648|1|38.14|35.42|-0.0713|911362341||-0.0021|0|0.0246
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-11-05|15/09/2020|0.28||55750000|52370000|24.959999084473|1|24.96|24.09|-0.0349|596423796||0.0645|0.1667|0.0721
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-08-07|15/06/2020|0.24||52000000|53210000|30.870000839233|1|30.87|32.32|0.047|737644381||-0.0227|-0.4667|-0.0617
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-05-06|15/03/2020|0.45||55420000|56320000|30.809999465942|1|30.81|29.94|-0.0282|736210637||-0.016|0.6667|0.0056
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-02-27|15/12/2019|0.27||55110000|55930000|47.610000610352|1|47.61|43.01|-0.0966|1137649772||-0.0147|-0.3077|-0.0068
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-11-07|15/09/2019|0.39||55490000|56830000|53.759998321533|1|53.76|52.93|-0.0154|1284605105||-0.0236|-0.1333|-0.0082
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-08-07|15/06/2019|0.45||55950000|57450000|52.25|1|52.25|53.95|0.0325|1248523416||-0.0261|-0.0217|-0.015
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-05-02|15/03/2019|0.46||56800000|55050000|53.720001220703|1|53.72|55.71|0.037|1283649367||0.0318|0.122|-0.0252
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-02-26|15/12/2018|0.41||58270000|57770000|56.659999847412|1|56.66|56.35|-0.0055|1353901178||0.0087|-0.0889|0.0221
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-11-01|15/09/2018|0.45||57010000|56590000|47.759998321533|1|47.76|49.22|0.0306|1141233995||0.0074|0.0465|0.0141
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-08-03|15/06/2018|0.43||56220000|56670000|53.270000457764|1|53.27|54.88|0.0302|1272896516||-0.0079|0.3871|-0.005
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-05-03|15/03/2018|0.31||56500000|53890000|49.529998779297|1|49.53|49.3|-0.0046|1183528484||0.0484|-0.1842|-0.003
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-02-27|15/12/2017|0.38||56670000|57170000|51.389999389648|1|51.39|48.93|-0.0479|1227973543||-0.0087|0|0.0076
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-11-02|15/09/2017|0.38||56240000|56540000|61.810001373291|1|61.81|60.54|-0.0205|1476961418||-0.0053|0|0.0059
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-08-03|15/06/2017|0.38||55910000|55480000|59.779998779297|1|59.78|60.41|0.0105|1428454130||0.0078|-0.2245|-0.0438
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-05-04|15/03/2017|0.49||58470000|57090000|60.490001678467|1|60.49|59.41|-0.0179|1445419781||0.0242|0.2895|0.0788
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-03-02|15/12/2016|0.38||54200000|52870000|64.620002746582|1|64.62|63.47|-0.0178|1544106920||0.0252|0.1515|0.0182
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-11-03|15/09/2016|0.33||53230000|52490000|59.599998474121|1|59.6|59.12|-0.0081|1424152990||0.0141|0|0.0099
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-08-04|15/06/2016|||52710000|52240000|65.660003662109|1|65.66|66.22|0.0085|1568957935||0.009|0|-0.0741
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-05-03|15/03/2016|||56930000|54850000|54.409999847412|1|54.41|55.47|0.0195|1300137012||0.0379|0|0.0762
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-03-03|15/12/2015|||52900000|52140000|50.229999542236|1|50.23|52.44|0.044|1200255132||0.0146|0|0.0099
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-10-29|15/09/2015|||52380000|51380000|58.869998931885|1|58.87|56.07|-0.0476|1406709515||0.0195|0|0.013
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-07-30|15/06/2015|||51710000|50300000|52.099998474121|1|52.1|51.88|-0.0042|1244939102||0.028|0|-0.0073
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-05-05|15/03/2015|||52090000|50700000|50.709999084473|1|50.71|50.18|-0.0105|1211724809||0.0274|0|0.0162
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-03-05|15/12/2014|||51260000|49410000|54.259998321533|1|54.26|53.84|-0.0077|1296552698||0.0374|0|0.013
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2014-11-04|15/09/2014|||50600000|48380000|55.520000457764|1|55.52|55.34|-0.0032|1326660682||0.0459|0|-0.0068
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2014-03-03|15/12/2013||||48710000|46.470001220703|1|46.47|47.74|0.0273|1110409276|||0|0.0108
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2013-10-29|15/09/2013||||48190000|48.619998931885|1|48.62|48.3|-0.0066|1161783869||||
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2023-05-16|15/03/2023||0.2473||292400000|18.989999771118|1|18.99|||2532084659|||0.3071|0.0721
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2023-03-07|15/12/2022||0.1892||272730000|18.989999771118|1|18.99|||2532084659|||-0.0042|-0.0025
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-11-10|15/09/2022|0.19|0.19|271000000|273410000|14.75|1|14.75|15|0.0169|1966732447|0|-0.0088|0|-0.0109
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-08-09|15/06/2022|0.19|0.2083|273980000|288660000|19.39999961853|1|19.4|17.04|-0.1216|2586753133|-0.0879|-0.0509|-0.3448|-0.0695
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-05-10|15/03/2022|0.29|0.2315|294440000|294540000|18.5|1|18.5|17.95|-0.0297|2466749171|0.2527|-0.0003|0.16|0.0136
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-03-08|15/12/2021|0.25|0.0827|290480000|269050000|18.049999237061|1|18.05|18.4|0.0194|2406747062|2.023|0.0797|0.087|0.1069
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-11-09|15/09/2021|0.23|0.0784|262420000|241850000|25.229999542236|1|25.23|24.64|-0.0234|3364112456|1.9337|0.0851|0|0.0474
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-08-12|15/06/2021|0.23|0.0877|250540000|241840000|20.10000038147|1|20.1|18.34|-0.0876|2680089690|1.6226|0.036|-0.2333|0.0652
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-05-18|15/03/2021|0.3|0.1439|235200000|233810000|14.729999542236|1|14.73|15.7|0.0659|1964065630|1.0848|0.0059|0|0.098
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-03-03|15/12/2020|0.00||214200000|||||16.4|-1||||-1|0.1002
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-01-11|15/09/2020|-0.08||194700000|||||16.4|-1||||-9|0.0513
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2020-10-30|15/06/2020|0.01||185200000|||||16.4|-1|||||
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2023-05-09|15/03/2023||0.0056||762200000|2.6400001049042|1|2.64|||557330095|||-0.888|-0.0182
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2023-02-22|15/12/2022|0.06|0.05|787000000|776310000|2.7400000095367|1|2.74|||578441062|0.2|0.0138|-0.4|-0.0013
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2022-11-09|15/09/2022|0.1|0.09|788000000|773150000|4.8499999046326|1|4.85|5.92|0.2206|1023882878|0.1111|0.0192|-0.4118|0.0207
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2022-08-09|15/06/2022|0.17|0.1568|772000000|784730000|7.039999961853|1|7.04|5.8|-0.1761|1486213519|0.0842|-0.0162|-0.2273|-0.0052
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2022-05-10|15/03/2022|0.22|0.2068|776000000|774490000|9.170000076294|1|9.17|8.17|-0.1091|1935877579|0.0638|0.0019|-0.12|-0.0017
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2022-02-22|15/12/2021|0.25|0.241|777300000|771220000|11.909999847412|1|11.91|9.46|-0.2057|2514318591|0.0373|0.0079|0|0.0827
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2021-11-15|15/09/2021|0.25|0.2408|717900000|755950000|14.840000152588|1|14.84|16.7|0.1253|3132870592|0.0382|-0.0503|0.0417|-0.0348
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2021-08-11|15/06/2021|0.24|0.1828|743800000|741600000|16.739999771118|1|16.74|14.31|-0.1452|3533979276|0.3129|0.003|0.0435|0.0247
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2021-05-10|15/03/2021|0.23|0.2113|725900000|721940000|23.719999313354|1|23.72|19.01|-0.1986|5007526114|0.0885|0.0055|-0.1154|0.0135
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2021-02-18|15/12/2020|0.26|0.2286|716200000|705060000|24.579999923706|1|24.58|20.93|-0.1485|5189080736|0.1374|0.0158|0.3684|0.0506
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-11-10|15/09/2020|0.19|0.1803|681700000|670190000|17.739999771118|1|17.74|17.44|-0.0169|3745089152|0.0538|0.0172|-0.0952|0.0384
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-08-31|15/06/2020|0.21|0.21|656500000|656500000|19.329999923706|1|19.33|21|0.0864|4080753887|0|0|-1.875|0.0469
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-07-27|15/12/2019|-0.24||627100000|||||16.39|-1||||-0.2|0.0422
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-07-27|15/09/2019|-0.3||601700000|||||16.39|-1||||-1.9677|-0.0012
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-07-27|15/06/2019|0.31||602400000|||||16.39|-1||||0.9375|-0.0771
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-06-03|15/03/2020|0.16||652700000|||||16.39|-1|||||
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2023-05-03|15/03/2023||0.4219||143360000|24.989999771118|1|24.99|||926190317|||-0.0265|-0.0765
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2023-03-08|15/12/2022||0.4334||155240000|24.989999771118|1|24.99|||926190317|||-0.0369|0.0771
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2022-11-09|15/09/2022|0.54|0.45|140800000|144130000|24.719999313354|1|24.72|20.64|-0.165|916183442|0.2|-0.0231|0.1489|0.0282
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2022-08-03|15/06/2022|0.47|0.4373|136940000|135350000|24.930000305176|1|24.93|24.38|-0.0221|923966591|0.0748|0.0117|0.3824|0.1942
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2022-05-04|15/03/2022|0.34|0.3188|114670000|113160000|19.870000839233|1|19.87|20.87|0.0503|736430674|0.0665|0.0133|-0.15|-0.0984
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2022-03-07|15/12/2021|0.4|0.2851|127180000|121850000|15.739999771118|1|15.74|18.4|0.169|583362766|0.403|0.0437|0|0.0536
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2021-11-03|15/09/2021|0.4|0.3465|120710000|116600000|16.430000305176|1|16.43|16.68|0.0152|608935868|0.1544|0.0352|0.0256|0.0339
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2021-08-04|15/06/2021|0.39|0.3265|116750000|103460000|15.89999961853|1|15.9|16.62|0.0453|589292750|0.1945|0.1285|0.4444|0.2344
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2021-05-05|15/03/2021|0.27|0.2697|94580000|92050000|15.449999809265|1|15.45|14.11|-0.0867|572614660|0.0011|0.0275|-0.1|-0.0475
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2021-03-10|15/12/2020|0.3|0.268|99300000|95090000|15.310000419617|1|15.31|17.14|0.1195|567425941|0.1194|0.0443|-0.0625|0.0388
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2020-11-04|15/09/2020|0.32|0.2761|95590000|92610000|15.060000419617|1|15.06|15.69|0.0418|558160332|0.159|0.0322|0.1429|0.1238
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2020-08-04|15/06/2020|0.28|0.19|85060000|76470000|13.979999542236|1|13.98|16.54|0.1831|518132866|0.4737|0.1123|0.4|0.1011
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2020-04-30|15/03/2020|0.2|0.17|77250000|73420000|8.9099998474121|1|8.91|10|0.1223|330226317|0.1765|0.0522|0|-0.072
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2020-03-09|15/12/2019|0.2|0.19|83240000|84690000|9.789999961853|1|9.79|9.3|-0.0501|362841267|0.0526|-0.0171|-0.2|-0.0245
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2019-11-11|15/09/2019|0.25|0.19|85330000|85810000|15.25|1|15.25|13.79|-0.0957|565202180|0.3158|-0.0056|-0.0385|0.0321
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2019-08-08|15/06/2019|0.26|0.19|82680000|81620000|13.380000114441|1|13.38|14.43|0.0785|495895425|0.3684|0.013|1.8889|0.2097
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2019-05-14|15/03/2019|0.09|0.09|68350000|69250000|11.930000305176|1|11.93|12.13|0.0168|442154897|0|-0.013|-0.3077|-0.0894
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2019-03-12|15/12/2018|0.13|0.11|75060000|72580000|10.770000457764|1|10.77|11.44|0.0622|399162474|0.1818|0.0342|-2.7333|0.0352
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2018-11-08|15/09/2018|-0.075|0.04|72510000|69270000|12.14999961853|1|12.15|12.59|0.0362|450308608|-2.875|0.0468|-1.5769|0.0303
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2018-08-09|15/06/2018|0.13|0.12|70380000|66710000|9.5|1|9.5|9.84|0.0358|352093161|0.0833|0.055|1.1667|0.2568
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2018-05-30|15/03/2018|0.06||56000000||9.9700002670288|1|9.97|9.93|-0.004|369512517|||-2.5|-0.0556
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2018-02-28|15/12/2017|-0.04||59300000||9.9099998474121|1|9.91|9.95|0.004|367288755|||-5|0.0516
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2017-11-14|15/09/2017|0.01||56390000||9.789999961853|1|9.79|9.79|0|362841267|||0|0
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2017-08-10|15/06/2017|0.01||||9.7600002288818|1|9.76|9.82|0.0061|361729403|||-1.5|0
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2017-05-15|15/03/2017|-0.02||||9.75|1|9.75|9.75|0|361358771||||
01663|R2000GROWTH|CIR|USD|Industrials|20483|2023-04-28|15/03/2023||0.1482|||26.559999465942|1|26.56|||540850565|||-0.6205|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2023-03-01|15/12/2022||0.3905||204200000|26.559999465942|1|26.56|||540850565|||-0.2031|0.0733
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-11-14|15/09/2022|0.69|0.49|195000000|190250000|21.680000305176|1|21.68|26.84|0.238|441477434|0.4082|0.025|1.1563|0.0209
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-09-30|15/06/2022|0.32|0.38|191000000|190900000|14.430000305176|1|14.43|17.51|0.2134|293843147|-0.1579|0.0005|5.4|0.0288
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-08-11|15/03/2022|0.05|0.4667|185660000|201150000|17.809999465942|1|17.81|19.74|0.1084|362671253|-0.8929|-0.077|-0.8913|-0.094
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-07-26|15/12/2021|0.46|0.6187|204920000|208530000|15.60000038147|1|15.6|17|0.0897|317668268|-0.2565|-0.0173|-0.08|0.0741
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-11-12|15/09/2021|0.5|0.5568|190780000|203190000|35.509998321533|1|35.51|31.52|-0.1124|723102524|-0.102|-0.0611|0.4286|0.0023
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-08-10|15/06/2021|0.35|0.3283|190350000|189160000|29.959999084473|1|29.96|32.54|0.0861|610085947|0.0661|0.0063|0.4583|0.0536
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-05-12|15/03/2021|0.24|0.2429|180660000|187950000|36.349998474121|1|36.35|35.92|-0.0118|740207741|-0.0119|-0.0388|-0.6364|-0.1329
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-03-04|15/12/2020|0.66|0.6346|208350000|207570000|37.900001525879|1|37.9|35.08|-0.0744|771770996|0.04|0.0038|0.8333|0.1163
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-11-05|15/09/2020|0.36|0.3242|186640000|186850000|28.200000762939|1|28.2|28.5|0.0106|574246486|0.1104|-0.0011|0.6364|0.0031
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-08-07|15/06/2020|0.22|0.11|186070000|168260000|30.180000305176|1|30.18|31.05|0.0288|614565909|1|0.1058|0.1|-0.0319
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-05-29|15/03/2020|0.2|0.45|192210000|189470000|15.949999809265|1|15.95|20.93|0.3122|324795429|-0.5556|0.0145|-0.7561|-0.2078
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-03-02|15/12/2019|0.82|0.77|242640000|241360000|35.979999542236|1|35.98|36.83|0.0236|732673324|0.0649|0.0053|0.3016|0.0234
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-11-06|15/09/2019|0.63|0.49|237100000|251930000|39.950000762939|1|39.95|41.5|0.0388|813515848|0.2857|-0.0589|0.4|-0.1206
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-08-01|15/06/2019|0.45|0.44|269610000|277060000|38|1|38|37.72|-0.0074|773807300|0.0227|-0.0269|0.1842|-0.0029
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-04-25|15/03/2019|0.38|0.38|270400000|257090000|36.5|1|36.5|33.85|-0.0726|743262275|0|0.0518|-0.3871|-0.1027
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-02-27|15/12/2018|0.62|0.6|301360000|308810000|32.75|1|32.75|31.53|-0.0373|666899713|0.0333|-0.0241|0.1923|0.0129
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-11-05|15/09/2018|0.52|0.53|297510000|294880000|33.599998474121|1|33.6|35.12|0.0452|684208529|-0.0189|0.0089|-0.0877|-0.0128
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-07-26|15/06/2018|0.57|0.49|301370000|282310000|39.240001678467|1|39.24|43.13|0.0991|799057888|0.1633|0.0675|0.425|0.0936
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-05-01|15/03/2018|0.4|0.32|275580000|269370000|42.369998931885|1|42.37|44.88|0.0592|862795118|0.25|0.0231|-0.2982|0.3405
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-02-28|15/12/2017|0.57|0.48|205580000|169200000|50.020000457764|1|50.02|43.08|-0.1387|1018574776|0.1875|0.215|0.3256|0.2874
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-10-27|15/09/2017|0.43|0.42|159690000|154660000|54.310001373291|1|54.31|45.23|-0.1672|1105933566|0.0238|0.0325|0.1026|0.0559
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-07-28|15/06/2017|0.39|0.46|151230000|158110000|56.779998779297|1|56.78|50.06|-0.1184|1156230988|-0.1522|-0.0435|0.2188|0.0415
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-04-28|15/03/2017|0.32|0.35|145210000|146290000|65.029998779297|1|65.03|64.17|-0.0132|1324228626|-0.0857|-0.0074|-0.3333|-0.0823
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-02-16|15/12/2016|0.48|0.41|158240000|150860000|63.389999389648|1|63.39|61.55|-0.029|1290832744|0.1707|0.0489|0.0435|0.1736
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-10-28|15/09/2016|0.46|0.43|134830000|133740000|54.209999084473|1|54.21|53.78|-0.0079|1103897185|0.0698|0.0082|-0.1321|-0.079
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-07-29|15/06/2016|0.53|0.46|146400000|143820000|58.759998321533|1|58.76|58.02|-0.0126|1196550412|0.1522|0.0179|0.0192|-0.0292
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-04-29|15/03/2016|0.52|0.41|150800000|138610000|48.479999542236|1|48.48|61.38|0.2661|987215199|0.2683|0.0879|0|-0.0816
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-02-19|15/12/2015|0.52|0.62|164200000|160200000|36.419998168945|1|36.42|38.89|0.0678|741633170|-0.1613|0.025|-0.1875|0.0308
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-11-09|15/09/2015|0.64|0.61|159300000|161590000|45.060001373291|1|45.06|41.52|-0.0786|917572579|0.0492|-0.0142|0.1636|0.0436
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-07-28|15/06/2015|0.55|0.48||154840000|46.770000457764|1|46.77|48.65|0.0402|952393889|0.1458||-0.0833|-0.0701
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-04-28|15/03/2015|0.6|0.61||166520000|57.369998931885|1|57.37|54.82|-0.0444|1168245368|-0.0164||0|-0.2352
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-02-18|15/12/2014|0.60|1.07|218600000|217730000|53.360000610352|1|53.36|52.93|-0.0081|1086588368|-0.4393|0.004|-0.3684|0.0726
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-10-31|15/09/2014|0.95|0.90|203800000|209970000|69.650001525879|1|69.65|74.65|0.0718|1418307359|0.0556|-0.0294|0.044|-0.5137
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-08-01|15/06/2014|0.91|0.91|419100000|229070000|71.870002746582|1|71.87|64.94|-0.0964|1463514020|0|0.8296|0.1667|0.101
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-04-22|15/03/2014|0.78|0.70||208060000|73.080001831055|1|73.08|80.12|0.0963|1488153655|0.1143||-0.1789|-0.0734
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-02-27|15/12/2013|0.95|0.94||224530000|79.209999084473|1|79.21|71.56|-0.0966|1612980935|0.0106||0.0215|0.0391
01663|R2000GROWTH|CIR|USD|Industrials|20483|2013-10-31|15/09/2013|0.93|0.80||216090000|62.849998474121|1|62.85|75.04|0.194|1279836516|0.1625|||
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2023-05-04|15/03/2023||0.99||599840000|49.340000152588|1|49.34|||3464113354|||-35.375|0.4084
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2023-03-01|15/12/2022||-0.0288||425900000|49.340000152588|1|49.34|||3464113354|||-1.0497|-0.1693
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2022-11-03|15/09/2022|0.72|0.58|558200000|512690000|44.619998931885|1|44.62|44.32|-0.0067|3132726665|0.2414|0.0888|-0.2088|-0.1524
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2022-08-04|15/06/2022|0.91|0.745|658600000|581900000|48.709999084473|1|48.71|50.11|0.0287|3419881592|0.2215|0.1318|-0.1727|0.0866
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2022-05-05|15/03/2022|1.1|0.7986|606090000|571170000|43.169998168945|1|43.17|40.42|-0.0637|3030923524|0.3774|0.0611|-4.0556|0.4411
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2022-03-01|15/12/2021|-0.36|-0.2771|420570000|380880000|43.799999237061|1|43.8|45.39|0.0363|3075155285|0.2992|0.1042|-1.6923|-0.1937
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2021-11-04|15/09/2021|0.52|0.14|521630000|415030000|54.709999084473|1|54.71|57.43|0.0497|3841135748|2.7143|0.2568|-0.5185|-0.1652
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2021-08-05|15/06/2021|1.08|0.7643|624850000|530900000|53.5|1|53.5|54.58|0.0202|3756182891|0.4131|0.177|-0.0442|0.0757
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2021-05-06|15/03/2021|1.13|0.6486|580890000|497740000|42.909999847412|1|42.91|51.67|0.2041|3012669295|0.7422|0.1671|2.8966|0.3815
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2021-02-25|15/12/2020|0.29|0.1314|420490000|363010000|43.990001678467|1|43.99|42.22|-0.0402|3088495172|1.207|0.1583|-0.6548|-0.1293
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2020-11-06|15/09/2020|0.84|0.3317|482930000|410040000|36.669998168945|1|36.67|37.36|0.0188|2574564855|1.5324|0.1778|27|0.6098
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2020-08-05|15/06/2020|0.03|0.13|300000000|339410000|39.340000152588|1|39.34|34.83|-0.1146|2762023094|-0.7692|-0.1161|-0.75|-0.266
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2020-05-07|15/03/2020|0.12|0.37|408740000|422450000|27.229999542236|1|27.23|28.12|0.0327|1911791746|-0.6757|-0.0325|-0.5|0.1099
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2020-02-27|15/12/2019|0.24|0.23|368270000|362660000|26.89999961853|1|26.9|25.45|-0.0539|1888622773|0.0435|0.0155|-0.3846|-0.1172
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2019-10-31|15/09/2019|0.39|0.29|417170000|398310000|28.520000457764|1|28.52|29.47|0.0333|2002361454|0.3448|0.0474|-0.2353|-0.0975
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2019-08-07|15/06/2019|0.51|0.59|462220000|484880000|24.940000534058|1|24.94|24.93|-0.0004|1751013146|-0.1356|-0.0467|0.1087|0.0658
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2019-05-08|15/03/2019|0.46|0.56|433700000|445660000|25.680000305176|1|25.68|24.73|-0.037|1802967809|-0.1786|-0.0268|2.0223|0.263
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2019-02-28|15/12/2018|0.1522|0.15|343400000|343990000|24.89999961853|1|24.9|25.3|0.0161|1748204721|0.0147|-0.0017|0.6106|-0.073
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2018-11-01|15/09/2018|0.0945|0.15|370430000|358800000|24.430000305176|1|24.43|24.88|0.0184|1715206527|-0.37|0.0324|-0.823|-0.2252
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2018-08-02|15/06/2018|0.5338|0.53|478100000|453030000|24.110000610352|1|24.11|26.28|0.09|1692739660|0.0072|0.0553|-0.0382|0.0822
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2018-05-03|15/03/2018|0.555|0.59|441800000|441110000|24.450000762939|1|24.45|22.35|-0.0859|1716610739|-0.0593|0.0016|2.0833|0.2573
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2018-03-07|15/12/2017|0.18|0.16|351390000|341900000|22.120000839233|1|22.12|22.59|0.0212|1553023714|0.125|0.0278|0.5|0.0118
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2017-11-08|15/09/2017|0.12|0.09|347300000|339320000|18|1|18|18.74|0.0411|1263762468|0.3333|0.0235|-0.7273|-0.1886
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2017-08-11|15/06/2017|0.44|0.54|428000000|464530000|17.040000915527|1|17.04|15.95|-0.064|1196361867|-0.1852|-0.0786|-0.1405|-0.013
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2017-05-12|15/03/2017|0.5119|0.43|433620000|431540000|19.799999237061|1|19.8|19.58|-0.0111|1390138661|0.1905|0.0048|0.8282|0.2871
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2017-03-22|15/12/2016|0.28|0.05|336900000|320310000|17.770000457764|1|17.77|17.81|0.0023|1247614424|4.6|0.0518|8.3333|0.0135
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2016-12-08|15/09/2016|0.03|0.01|332400000|330100000|19.059999465942|1|19.06|21.44|0.1249|1338183998|2|0.007||
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2023-05-25|15/03/2023||0.0006||367630000|27.809999465942|1|27.81|||3178642503|||-0.5|0.1073
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2023-02-28|15/12/2022||0.0012||332020000|27.809999465942|1|27.81|||3178642503|||-0.94|0.0377
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-11-10|15/09/2022|0.01|0.02|342890000|319950000|25.489999771118|1|25.49|26.84|0.053|2913469911|-0.5|0.0717|-1.1|0.0219
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-08-11|15/06/2022|-0.1|0.002|335540000|313330000|36.419998168945|1|36.42|36.63|0.0058|4162752836|-51|0.0709|-0.375|0.0693
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-05-12|15/03/2022|-0.16|-0.0118|313800000|295120000|18.739999771118|1|18.74|24.05|0.2834|2141954726|12.5593|0.0633|0.4545|0.1397
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-03-22|15/12/2021|-0.11|-0.1264|275330000|226090000|23.729999542236|1|23.73|24.51|0.0329|2712304444|-0.1297|0.2178|-1.6875|0.3288
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-11-08|15/09/2020|0.16||207200000||27.469999313354|1|27.47|30.85|0.123|3139780980|||-2.7778|-0.1762
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-11-08|15/09/2021|-0.09|-0.135|251520000|215150000|27.469999313354|1|27.47|30.85|0.123|3139780980|-0.3333|0.169|-0.9464|0.1141
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-08-09|15/06/2021|-1.68|-0.8523|225760000|214980000|38.049999237061|1|38.05|34.69|-0.0883|4349059588|0.9711|0.0501|-34.6|0.2316
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-08-09|15/06/2020|0.05||183300000||38.049999237061|1|38.05|34.69|-0.0883|4349059588|||0|-0.139
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-05-28|15/03/2020|0.05||212900000||34.159999847412|1|34.16|33.4|-0.0222|3904438314|||-0.1667|-0.0033
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-05-27|15/03/2021|0.06|0.0592|213600000|213670000|33.099998474121|1|33.1|32.73|-0.0112|3783281698|0.0135|-0.0003|-0.4|-0.0129
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-03-03|15/12/2020|0.1||216390000|||||34.75|-1|||||
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2023-05-15|15/03/2023||-0.1524||420640000|10.159999847412|1|10.16|||1902571538|||-0.4869|0.2332
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2023-02-28|15/12/2022||-0.297||341100000|10.159999847412|1|10.16|||1902571538|||0.188|0.0231
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-11-03|15/09/2022|-0.22|-0.25|360300000|333400000|13.260000228882|1|13.26|12.85|-0.0309|2483080651|-0.12|0.0807|2.6667|-0.0168
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-08-04|15/06/2022|-0.06|-0.2573|366470000|336970000|16.229999542236|1|16.23|17.91|0.1035|3039245636|-0.7668|0.0875|-0.7391|0.0606
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-05-05|15/03/2022|-0.23|-0.2304|345530000|332480000|10.409999847412|1|10.41|9.68|-0.0701|1949386784|-0.0017|0.0393|-0.1481|0.1584
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-03-03|15/12/2021|-0.27|-0.2768|298270000|269570000|8.3900003433228|1|8.39|9.29|0.1073|1571119695|-0.0246|0.1065|0.0385|0.0164
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-11-04|15/09/2021|-0.26|-0.1637|293470000|275480000|19.989999771118|1|19.99|22.1|0.1056|3743346967|0.5883|0.0653|0.04|-0.0501
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-08-09|15/06/2021|-0.25|-0.1052|308950000|267350000|20.239999771118|1|20.24|18.51|-0.0855|3790162213|1.3764|0.1556|-0.1838|0.1567
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-05-17|15/03/2021|-0.3063|-0.3541|267100000|267090000|20.959999084473|1|20.96|22.39|0.0682|3924989990|-0.135|0|-5.3757|0.0714
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|15/09/2020|0.07||249300000|||||17.31|-1||||1.3333|0.0285
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|15/06/2020|0.03||242400000|||||17.31|-1||||-1.5|0.0817
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|15/03/2020|-0.06||224100000|||||17.31|-1||||-0.6785|-0.0789
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-03|15/12/2020|-0.1866||243300000|||||17.31|-1|||||
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2023-05-05|15/03/2023||0.2854||1530000000|8.8199996948242|1|8.82|||1010592646|||27.54|0.1007
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2023-02-17|15/12/2022|-0.07|0.01|1390000000|1390000000|10.050000190735|1|10.05|9.1|-0.0945|1151525695|-8|0|-1.2593|-0.0974
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2022-11-04|15/09/2022|0.27|0.24|1540000000|1473000000|10.800000190735|1|10.8|9.69|-0.1028|1237460447|0.125|0.0455|0.2273|-0.0065
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2022-08-05|15/06/2022|0.22|0.1019|1550000000|1370000000|8.5|1|8.5|9.73|0.1447|973927187|1.159|0.1314|0.1579|0.0065
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2022-05-06|15/03/2022|0.19|0.03|1540000000|1360000000|7.0700001716614|1|7.07|6.68|-0.0552|810078279|5.3333|0.1324|-3.1111|0.1667
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2022-02-11|15/12/2021|-0.09|0.0251|1320000000|1280000000|8.3599996566772|1|8.36|7.45|-0.1089|957885994|-4.5857|0.0313|-1.6|0.0233
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2021-11-05|15/09/2021|0.15|0.005|1290000000|1160000000|9.5600004196167|1|9.56|9.75|0.0199|1095381684|29|0.1121|-0.4828|-0.0652
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2021-07-30|15/06/2021|0.29|0.0192|1380000000|1150000000|9.7799997329712|1|9.78|9.72|-0.0061|1120589132|14.1042|0.2|-0.4912|-0.0921
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2021-05-07|15/03/2021|0.57|0.2354|1520000000|1310000000|9.7600002288818|1|9.76|10.35|0.0605|1118297596|1.4214|0.1603|0.1176|-0.013
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2021-02-12|15/12/2020|0.51|0.2652|1540000000|1360000000|10.560000419617|1|10.56|9.77|-0.0748|1209961353|0.9231|0.1324|-0.5565|0.0065
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2020-10-30|15/09/2020|1.15|0.2359|1530000000|1450000000|6.6300001144409|1|6.63|6.91|0.0422|759663219|3.8749|0.0552|-1.6425|1.9691
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2020-07-31|15/06/2020|-1.79|-1.97|515300000|422820000|7.0900001525879|1|7.09|6.88|-0.0296|812369871|-0.0914|0.2187|-9.95|-0.6154
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2020-05-08|15/03/2020|0.2|-0.08|1340000000|1310000000|4.2600002288818|1|4.26|5.62|0.3192|488109416|-3.5|0.0229|0.5385|-0.0629
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2020-02-14|15/12/2019|0.13|0.00|1430000000|1500000000|10.220000267029|1|10.22|8.27|-0.1908|1171004248|-1|-0.0467|-0.7759|-0.1488
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2019-11-01|15/09/2019|0.58|0.45|1680000000|1720000000|8.3599996566772|1|8.36|11.05|0.3218|957885994|0.2889|-0.0233|0.0545|-0.0118
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2019-08-02|15/06/2019|0.55|0.57|1700000000|1780000000|11.020000457764|1|11.02|8.55|-0.2241|1262668005|-0.0351|-0.0449|0.5278|-0.0116
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2019-05-03|15/03/2019|0.36|0.34|1720000000|1730000000|14.35000038147|1|14.35|13.24|-0.0774|1644218294|0.0588|-0.0058|-0.2|0.0178
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2019-02-15|15/12/2018|0.45|0.42|1690000000|1680000000|14.699999809265|1|14.7|16.61|0.1299|1684321112|0.0714|0.006|-0.2857|-0.0714
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2018-11-02|15/09/2018|0.63|0.9|1820000000|1780000000|15.720000267029|1|15.72|11.46|-0.271|1801192427|-0.3|0.0225|-0.4878|-0.0421
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2018-08-03|15/06/2018|1.23|1.09|1900000000|1830000000|16.030000686646|1|16.03|17.05|0.0636|1836712173|0.1284|0.0383|0.2551|0.0215
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2018-05-04|15/03/2018|0.98|0.84|1860000000|1750000000|14.35000038147|1|14.35|14.9|0.0383|1644218294|0.1667|0.0629|0.1011|0.0751
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2018-02-16|15/12/2017|0.89|0.76|1730000000|1690000000|15.779999732971|1|15.78|15.41|-0.0234|1808067146|0.1711|0.0237|0.0349|0.0058
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2017-11-03|15/09/2017|0.86|0.65|1720000000|1633000000|18.020000457764|1|18.02|18.36|0.0189|2064725688|0.3231|0.0533|-0.1313|-0.0227
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2017-07-28|15/06/2017|0.99|0.83|1760000000|1749000000|16|1|16|14.74|-0.0788|1833274704|0.1928|0.0063|-0.0388|0.6762
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2017-05-05|15/03/2017|1.03|0.89|1050000000|1069000000|16.639999389648|1|16.64|17.89|0.0751|1906605622|0.1573|-0.0178|0.3205|0.1094
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2017-02-10|15/12/2016|0.78|0.68|946500000|956950000|21.200000762939|1|21.2|20.34|-0.0406|2429089070|0.1471|-0.0109|0|-0.0629
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2016-11-04|15/09/2016|0.78|0.77|1010000000|1014000000|13.680000305176|1|13.68|13.79|0.008|1567449907|0.013|-0.0039|-0.1333|-0.0194
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2016-07-29|15/06/2016|0.9|0.81|1030000000|1028000000|16.629999160767|1|16.63|17.51|0.0529|1905459799|0.1111|0.0019|0.1538|0.0627
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2016-05-06|15/03/2016|0.78|0.71|969200000|998760000|14.970000267029|1|14.97|15.84|0.0581|1715257676|0.0986|-0.0296|-0.0488|0.0113
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2016-02-12|15/12/2015|0.82|0.68|958400000|979590000|11.75|1|11.75|14.68|0.2494|1346311111|0.2059|-0.0216|0|-0.0136
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2015-10-30|15/09/2015|0.82|0.67|971600000|987140000|21.309999465942|1|21.31|22.72|0.0662|2441692685|0.2239|-0.0157|0.0513|-0.0284
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2015-07-31|15/06/2015|0.78|0.71|1000000000|1021000000|21.14999961853|1|21.15|20.86|-0.0137|2423359956|0.0986|-0.0206|0.1471|0.0319
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2015-05-01|15/03/2015|0.68|0.57|969100000|961680000|24.930000305176|1|24.93|24.41|-0.0209|2856471183|0.193|0.0077|0.4783|0.0315
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2015-02-23|15/12/2014|0.46|0.54|939500000|924290000|25.569999694824|1|25.57|24.98|-0.0231|2929802101|-0.1481|0.0165|-0.2698|-0.0119
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2014-10-31|15/09/2014|0.63|0.62|950800000|954540000|18.239999771118|1|18.24|19.83|0.0872|2089933136|0.0161|-0.0039|-0.0597|0.0041
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2014-08-01|15/06/2014|0.67|0.72|946900000|995450000|18.389999389648|1|18.39|17.99|-0.0218|2107120043|-0.0694|-0.0488|0.5227|0.1669
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2014-05-02|15/03/2014|0.44|0.40||853050000|18.319999694824|1|18.32|18.34|0.0011|2099099501|0.1||-0.3803|-0.0128
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2014-02-07|15/12/2013|0.71|0.48||864100000|18.35000038147|1|18.35|19.3|0.0518|2102536970|0.4792||0.5435|0.0004
01667|R2000GROWTH/R2000VALUE|AXL|USD|-|20250|2013-11-01|15/09/2013|0.46|0.55||863760000|18.610000610352|1|18.61|18|-0.0328|2132327710|-0.1636|||
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2023-02-09|15/12/2022||0.2983||48940000|23.090000152588|1|23.09|||667660377|||0.5204|0.1225
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2022-11-07|15/09/2022|0.2265|0.1962|43490000|43600000|23.079999923706|1|23.08|23.06|-0.0009|667371215|0.1544|-0.0025|0.3138|0.0161
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2022-08-09|15/06/2022|0.1724|0.1583|42800000|42770000|15.439999580383|1|15.44|15.45|0.0006|446456296|0.0891|0.0007|0.0262|0.0118
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2022-05-06|15/03/2022|0.168|0.1617|42300000|42130000|13.710000038147|1|13.71|13.54|-0.0124|396432384|0.039|0.004|-0.8513|-0.0693
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2022-02-10|15/12/2021|1.13|0.2383|45450000|44240000|21.579999923706|1|21.58|18.02|-0.165|623997869|3.7419|0.0274|4.4067|0.0931
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2021-11-09|15/09/2021|0.209|0.17|41580000|41530000|26.569999694824|1|26.57|27.02|0.0169|768286527|0.2294|0.0012|-0.208|0.001
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2021-08-05|15/06/2021|0.2639|0.1967|41540000|40040000|22.690000534058|1|22.69|24.44|0.0771|656094163|0.3416|0.0375|0.1196|0.0605
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2021-05-06|15/03/2021|0.2357|0.1717|39170000|37230000|21.219999313354|1|21.22|23.16|0.0914|613588248|0.3727|0.0521|-0.1645|-0.0283
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2021-02-11|15/12/2020|0.2821|0.2217|40310000|37940000|25.5|1|25.5|28.49|0.1173|737346882|0.2724|0.0625|0.4105|0.1422
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2020-11-05|15/09/2020|0.2|0.1833|35290000|34510000|18.229999542236|1|18.23|14.87|-0.1843|527130718|0.0911|0.0226|-0.3939|-0.0574
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2020-08-06|15/06/2020|0.33|0.28|37440000|36360000|21.989999771118|1|21.99|17.79|-0.191|635853246|0.1786|0.0297|0.9378|0.1689
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2020-05-07|15/03/2020|0.1703|0.08|32030000|31480000|10.39999961853|1|10.4|11.95|0.149|300721855|1.1288|0.0175|-0.3794|-0.0791
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2020-02-12|15/12/2019|0.2744|0.19|34780000|34320000|9.8400001525879|1|9.84|11.35|0.1535|284529154|0.4442|0.0134|1.2603|0.0979
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2019-11-07|15/09/2019|0.1214|0.09|31680000|31740000|9.5200004577637|1|9.52|9.47|-0.0053|275276183|0.3489|-0.0019|1.4135|-0.0078
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2019-08-08|15/06/2019|0.0503|0.01|31930000|31710000|8.579999923706|1|8.58|8.91|0.0385|248095537|4.03|0.0069|0.2575|0.0114
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2019-05-09|15/03/2019|0.04|-0.02|31570000|31790000|11.609999656677|1|11.61|9.63|-0.1705|335709688|-3|-0.0069|-0.6923|-0.0926
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2019-02-13|15/12/2018|0.13|0.07|34790000|34700000|11.35000038147|1|11.35|12.8|0.1278|328191662|0.8571|0.0026|3.3333|0.0764
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2018-11-08|15/09/2018|0.03|-0.03|32320000|31640000|11.590000152588|1|11.59|11.26|-0.0285|335131391|-2|0.0215|-3.027|-0.0104
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2018-08-09|15/06/2018|-0.0148|-0.1|32660000|31460000|13.60000038147|1|13.6|13.7|0.0074|393251681|-0.852|0.0381|-0.26|0.0385
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2018-05-10|15/03/2018|-0.02|-0.07|31450000|30020000|13.89999961853|1|13.9|14.95|0.0755|401926329|-0.7143|0.0476|-1.2328|-0.078
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2018-02-13|15/12/2017|0.0859|0.08|34110000|34360000|9.3999996185303|1|9.4|8.75|-0.0691|271806291|0.0738|-0.0073|-3.0164|0.1332
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2017-11-02|15/09/2017|-0.0426|-0.05|30100000|30080000|10.949999809265|1|10.95|8.95|-0.1826|316625420|-0.148|0.0007|0.9103|0.0033
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2017-08-03|15/06/2017|-0.0223|-0.10|30000000|28650000|10.35000038147|1|10.35|10.09|-0.0251|299276098|-0.777|0.0471|-0.7777|0.0589
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2017-05-04|15/03/2017|-0.1003|-0.15|28330000|27490000|11.800000190735|1|11.8|11.5|-0.0254|341203661|-0.3313|0.0306|-1.3127|-0.108
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2017-02-09|15/12/2016|0.3208|0.03|31760000|31980000|13.35000038147|1|13.35|10.85|-0.1873|386022790|9.6933|-0.0069|25.2951|0.1347
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2016-11-03|15/09/2016|0.0122|-0.12|27990000|27230000|10.699999809265|1|10.7|11.85|0.1075|309396529|-1.1017|0.0279|-1.1109|0.0328
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2016-08-04|15/06/2016|-0.11|-0.14|27100000|26990000|15.609999656677|1|15.61|13.49|-0.1358|451371944|-0.2143|0.0041|1.75|0.0285
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2016-05-05|15/03/2016|-0.04|-0.17|26350000|24970000|12.5|1|12.5|12.46|-0.0032|361444550|-0.7647|0.0553|-1.3636|-0.1047
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2016-02-04|15/12/2015|0.11|-0.07|29430000|26470000|11.439999580383|1|11.44|11.62|0.0157|330794040|-2.5714|0.1118|0|0.2071
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2015-11-05|15/09/2015|0.11|-0.17|24380000|23860000|9.1999998092651|1|9.2|13.18|0.4326|266023183|-1.6471|0.0218|-2.1|0.0083
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2015-08-04|15/06/2015|-0.1|-0.29|24180000|21690000|10.060000419617|1|10.06|11.44|0.1372|290890586|-0.6552|0.1148|0|0.0704
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2015-05-04|15/03/2015|-0.10|-0.34|22590000|21610000|9.8800001144409|1|9.88|10.81|0.0941|285685776|-0.7059|0.0453|-0.2857|-0.052
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2015-02-05|15/12/2014|-0.14|-0.15|23830000|23690000|9.2299995422363|1|9.23|8.51|-0.078|266890642|-0.0667|0.0059|0|0.1364
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2014-11-06|15/09/2014|-0.14|-0.28|20970000|20840000|12.159999847412|1|12.16|17.85|0.4679|351613254|-0.5|0.0062|-0.5333|0.0096
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2014-08-04|15/06/2014|-0.30|-0.31|20770000|19990000|22.059999465942|1|22.06|16.31|-0.2607|637877326|-0.0323|0.039|-0.1667|0.0538
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2014-05-05|15/03/2014|-0.36|-0.37||18970000|27.60000038147|1|27.6|24.83|-0.1004|798069577|-0.027||0.7143|-0.0448
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2014-02-06|15/12/2013|-0.21|-0.28||19860000|39.639999389648|1|39.64|41.52|0.0474|1146212939|-0.25||0|0.2522
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2013-10-28|15/09/2013|-0.21|-0.27||15860000|38.450000762939|1|38.45|36.86|-0.0414|1111803458|-0.2222|||
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2023-05-15|15/03/2023||-0.108||0.00|2.0599999427795|1|2.06|||449888758|||-0.1104|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2023-03-09|15/12/2022||-0.1214||0.00|2.0599999427795|1|2.06|||449888758|||-0.1329|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-11-03|15/09/2022|-0.12|-0.14|0.00|0.00|2.170000076294|1|2.17|2.09|-0.0369|473911974|-0.1429|-1|-0.25|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-08-04|15/06/2022|-0.16|-0.1329|0.00|0.00|2.3099999427795|1|2.31|2.49|0.0779|504486910|0.2039|-1|0.6|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-05-09|15/03/2022|-0.1|-0.1389|0.00|0.00|4.5100002288818|1|4.51|4.43|-0.0177|984950708|-0.2801|-1|-0.1667|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-02-28|15/12/2021|-0.12|-0.1157|0.00|0.00|5.3299999237061|1|5.33|4.89|-0.0826|1164032579|0.0372|-1|0.0909|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-11-10|15/09/2021|-0.11|-0.1053|0.00|0.00|8.7799997329712|1|8.78|9.1|0.0364|1917487031|0.0446|-1|0.2222|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-08-12|15/06/2021|-0.09|-0.0985|0.00|0.00|8.4099998474121|1|8.41|9.13|0.0856|1836681792|-0.0863|-1|-0.25|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-05-17|15/03/2021|-0.12|-0.0801|0.00|0.00|11.020000457764|1|11.02|12|0.0889|2406686629|0.4981|-1|2|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-03-11|15/12/2020|-0.04|-0.045|0.00|0.00|12.920000076294|1|12.92|13.78|0.0666|2821632499|-0.1111|-1|0|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2020-11-16|15/09/2020|-0.04||||10.14999961853|1|10.15|10.02|-0.0128|2216684878|||0|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2020-08-14|15/06/2020|-0|||||||9.7|-1|||||
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2023-04-27|15/03/2023||-0.12||51600000|4.539999961853|1|4.54|||515288747|||2|-0.3077
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2023-02-28|15/12/2022||-0.04||74530000|4.539999961853|1|4.54|||515288747|||-0.4839|0.1169
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-11-02|15/09/2022|-0.09|-0.0775|67690000|66730000|3.0099999904633|1|3.01|2.91|-0.0332|341634171|0.1613|0.0144|-0.1818|0.0121
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-08-02|15/06/2022|-0.11|-0.0567|66880000|65070000|3.4100000858307|1|3.41|3.69|0.0821|387034072|0.94|0.0278|0|0.1357
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-05-03|15/03/2022|-0.11|-0.1|58890000|54100000|3.9500000476837|1|3.95|4.39|0.1114|448323919|0.1|0.0885|-12|-0.1264
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-02-28|15/12/2021|0.01|-0.0333|67410000|63690000|4.9499998092651|1|4.95|5.02|0.0141|561823617|-1.3003|0.0584|-0.5671|0.0688
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-11-02|15/09/2021|0.0231|-0.095|63070000|60260000|6.8099999427795|1|6.81|8.09|0.188|772933121|-1.2432|0.0466|0.1214|-0.0704
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-08-03|15/06/2021|0.0206|-0.1|67850000|58770000|12.199999809265|1|12.2|11.89|-0.0254|1384696623|-1.206|0.1545|-1.2289|0.1314
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-04-28|15/03/2021|-0.09|-0.19|59970000|59900000|10.479999542236|1|10.48|10.18|-0.0286|1189477066|-0.5263|0.0012|-0.4706|-0.1248
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-03-08|15/12/2020|-0.17||68520000|68550000|10.579999923706|1|10.58|8.96|-0.1531|1200827082||-0.0004|-1.6296|0.0656
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-11-04|15/09/2020|0.27||64300000||6.5599999427795|1|6.56|6.78|0.0335|744558190|||-4.375|0.1985
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-08-04|15/06/2020|-0.08||53650000||5.7699999809265|1|5.77|5.9|0.0225|654893411|||-1.2963|-0.131
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-07-06|15/03/2020|0.27||61740000||4.9899997711182|1|4.99|5.4|0.0822|566363602|||-4.8571|-0.1919
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-07-06|15/12/2019|-0.07|0.19|76400000|121980000|4.9899997711182|1|4.99|5.4|0.0822|566363602|-1.3684|-0.3737|-1.6364|-0.1402
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-10-31|15/09/2019|0.11|0.15|88860000|117890000|5.3499999046326|1|5.35|5.76|0.0766|607223518|-0.2667|-0.2462|-1.6875|0.3176
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-07-31|15/06/2019|-0.16|0.14|67440000|105920000|5.1599998474121|1|5.16|5.3|0.0271|585658564|-2.1429|-0.3633|0.3333|0.0132
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-04-26|15/03/2019|-0.12|0.13|66560000|101360000|2.4500000476837|1|2.45|2.37|-0.0327|278074332|-1.9231|-0.3433|-0.0714|-0.0379
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-02-21|15/12/2018||0.14||105350000|2.8900001049042|1|2.89|3.15|0.09|328014217|||0.0769|0.0472
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-10-25|15/09/2018||0.13||100600000|5.1100001335144|1|5.11|5.26|0.0294|579983610|||0.1818|0.0467
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-07-26|15/06/2018||0.11||96110000|4.3299999237061|1|4.33|4.15|-0.0416|491453801|||0.2222|0.0622
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-04-26|15/03/2018|0.09|0.09|92150000|90480000|8.2399997711182|1|8.24|7.82|-0.051|935237708|0|0.0185|-0.1|0.0138
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-02-28|15/12/2017|0.1|0.07|90900000|88790000|7.2699999809265|1|7.27|7.11|-0.022|825142999|0.4286|0.0238|-0.3333|0.0748
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-10-27|15/09/2017|0.15|0.08|84570000|80110000|12.229999542236|1|12.23|12.45|0.018|1388101585|0.875|0.0557|1.1429|0.1068
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-07-26|15/06/2017|0.07|0.07|76410000|74220000|14.869999885559|1|14.87|14.35|-0.035|1687740898|0|0.0295|0.75|0.0523
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-04-28|15/03/2017|0.04|0.07|72610000|71940000|11.39999961853|1|11.4|12.33|0.0816|1293896822|-0.4286|0.0093|-0.2|0.0391
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-02-23|15/12/2016|0.05|0.08|69880000|71130000|8.289999961853|1|8.29|7.96|-0.0398|940912716|-0.375|-0.0176|-0.1667|0.0846
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-10-27|15/09/2016|0.06|0.06|64430000|63180000|8.3699998855591|1|8.37|8.78|0.049|949992685|0|0.0198|2|0.1236
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-07-26|15/06/2016|0.02|0.07|57340000|56490000|7.6199998855591|1|7.62|7.55|-0.0092|864867892|-0.7143|0.015|1|0.0744
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-04-26|15/03/2016|0.01|0.05|53370000|54060000|7.8299999237061|1|7.83|7.72|-0.014|888702838|-0.8|-0.0128|0|0.0295
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-02-23|15/12/2015|0.01|0.06|51840000|51840000|8.1199998855591|1|8.12|8.09|-0.0037|921617754|-0.8333|0|-0.8333|0.0575
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-10-29|15/09/2015|0.06|0.06|49020000|48890000|9.4899997711182|1|9.49|7.28|-0.2329|1077112364|0|0.0027|0.2|0.0731
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-07-30|15/06/2015|0.05|0.05|45680000|44990000|12.409999847412|1|12.41|10.73|-0.1354|1408531570|0|0.0153|0|0.1204
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-04-28|15/03/2015|0.05|0.03|40770000|40840000|9.460000038147|1|9.46|9.68|0.0233|1073707403|0.6667|-0.0017|0.25|0.0303
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-02-26|15/12/2014|0.04|0.03|39570000|38150000|9.5200004577637|1|9.52|10.35|0.0872|1080517434|0.3333|0.0372|0.3333|0.1805
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-10-30|15/09/2014|0.03|0.02|33520000|33500000|8.9899997711182|1|8.99|10.18|0.1324|1020362502|0.5|0.0006|0|0.3109
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-07-29|15/06/2014|0.00|-0.00|25570000|24220000|6.2800002098083|1|6.28|7.1|0.1306|712778297|-1|0.0557|-1|0.2556
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-04-25|15/03/2014|-0.01|-0.02||19290000|5.8400001525879|1|5.84|5.62|-0.0377|662838411|-0.5||0|0.0535
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-03-03|15/12/2013|-0.01|-0.01||18310000|7.1500000953674|1|7.15|7.31|0.0224|811523045|0||0|0.1843
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2013-10-30|15/09/2013|0.00|||15460000|5.4899997711182|1|5.49|5.3|-0.0346|623113464||||
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2023-05-09|15/03/2023||-0.475||18480000|0.95999997854233|1|0.96|||44177558|||-0.3141|0.0987
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2023-02-23|15/12/2022||-0.6925||16820000|0.95999997854233|1|0.96|||44177558|||-0.1122|0.0499
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-11-02|15/09/2022|-0.98|-0.78|13550000|16020000|2.0199999809265|1|2.02|1.26|-0.3762|92956947|0.2564|-0.1542|-0.3913|0.0447
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-08-03|15/06/2022|-1.61|-0.75|12970000|18350000|2.3199999332428|1|2.32|1.75|-0.2457|106762432|1.1467|-0.2932|0.8506|-0.4001
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-05-04|15/03/2022|-0.87|-0.6575|21620000|21970000|4.6199998855591|1|4.62|4.48|-0.0303|212604499|0.3232|-0.0159|0.2254|-0.0279
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-02-24|15/12/2021|-0.71|-0.6325|22240000|17400000|12.689999580383|1|12.69|15.29|0.2049|583972093|0.1225|0.2782|0.3654|-0.4166
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-11-03|15/09/2021|-0.52|-0.522|38120000|30890000|23.110000610352|1|23.11|23.71|0.026|1063482733|-0.0038|0.2341|-0.2239|0.8478
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-08-09|15/06/2021|-0.67|-0.644|20630000|18260000|25.389999389648|1|25.39|26.11|0.0284|1168404380|0.0404|0.1298|1.2643|-0.3615
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-05-05|15/03/2021|-0.2959|-0.43|32310000|31780000|21.879999160767|1|21.88|18.72|-0.1444|1006880168|-0.3119|0.0167|-0.5584|-0.2102
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-02-24|15/12/2020|-0.67|-0.5212|40910000|37180000|27.39999961853|1|27.4|23.17|-0.1544|1260901156|0.2855|0.1003|0.5903|0.3387
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-11-04|15/09/2020|-0.4213|-0.545|30560000|24110000|31.829999923706|1|31.83|28.26|-0.1122|1464762199|-0.227|0.2675|0.4508|-0.1306
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-08-04|15/06/2020|-0.2904|-0.37|35150000|33450000|52.939998626709|1|52.94|32.73|-0.3818|2436208262|-0.2151|0.0508|-0.5084|0.8384
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-05-05|15/03/2020|-0.5907|-0.56|19120000|18910000|20.89999961853|1|20.9|30|0.4354|961782264|0.0548|0.0111|0.0777|0.4696
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-03-04|15/12/2019|-0.5481|-0.7|13010000|12390000|8.8199996948242|1|8.82|10.15|0.1508|405881313|-0.217|0.05|-0.1473|0.2035
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-11-05|15/09/2019|-0.6428|-0.73|10810000|11280000|12.35000038147|1|12.35|8.17|-0.3385|568325911|-0.1195|-0.0417|-0.1051|-0.0984
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-07-29|15/06/2019|-0.7183|-0.75|11990000|12000000|19.719999313354|1|19.72|18.15|-0.0796|907480667|-0.0423|-0.0008|0.109|-0.0252
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-05-07|15/03/2019|-0.6477|-0.76|12300000|11970000|17.75|1|17.75|17.85|0.0056|816824665|-0.1478|0.0276|-0.534|0.0522
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-03-12|15/12/2018|-1.39|-1.27|11690000|11280000|20.25|1|20.25|19.61|-0.0316|931870393|0.0945|0.0363|1.4386|0.2449
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-28|15/09/2018|-0.57||9390000|9400000|17.840000152588|1|17.84|18.65|0.0454|820966318||-0.0011|0.0755|-0.1257
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|15/03/2018|-0.53||10740000|||||16|-1||||0.1522|0.3629
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|15/09/2017|-0.46||7880000|||||16|-1||||-0.1481|-0.243
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|15/12/2017|-0.54||10410000|||||16|-1||||-0.194|-0.0142
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-10-01|15/06/2018|-0.67||10560000|||||16|-1|||||
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2023-05-04|15/03/2023||0.4881||3700000000|43.790000915527|1|43.79|||4176912522|||0.4356|0.0221
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2023-02-07|15/12/2022|0.34|0.34|3700000000|3620000000|45.669998168945|1|45.67|44|-0.0366|4356236201|0|0.0221|-0.3585|0.0137
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2022-11-04|15/09/2022|0.53|0.48|3650000000|3540000000|33.240001678467|1|33.24|38.37|0.1543|3170600053|0.1042|0.0311|5.625|0.0458
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2022-08-05|15/06/2022|0.08|-0.0425|3490000000|3490000000|33.439998626709|1|33.44|34.39|0.0284|3189676777|-2.8824|0|-1.6154|-0.0057
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2022-05-05|15/03/2022|-0.13|-0.0297|3510000000|3500000000|36.669998168945|1|36.67|33.63|-0.0829|3497770526|3.3771|0.0029|-0.7719|0.0086
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2022-02-04|15/12/2021|-0.57|-0.2522|3480000000|3480000000|42.779998779297|1|42.78|45.54|0.0645|4080573392|1.2601|0|1.375|0.2563
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2021-11-10|15/09/2021|-0.24|-0.755|2770000000|2770000000|44.349998474121|1|44.35|44.42|0.0016|4230327931|-0.6821|0|-0.5472|-0.1451
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2021-08-05|15/06/2021|-0.53|0.15|3240000000|3240000000|39.799999237061|1|39.8|38.6|-0.0302|3796325912|-4.5333|0|-1.4609|-0.1518
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2021-05-06|15/03/2021|1.15|0.5544|3820000000|3620000000|47|1|47|49.29|0.0487|4483098525|1.0743|0.0552|-0.3275|-0.0078
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2021-02-05|15/12/2020|1.71|0.8757|3850000000|3810000000|35.139999389648|1|35.14|37.31|0.0618|3351831477|0.9527|0.0105|0.487|0.0694
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2020-11-30|15/09/2020|1.15|0.6747|3600000000|3590000000|31.979999542236|1|31.98|33.12|0.0356|3050414655|0.7045|0.0028|-1.4137|1.2086
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2020-08-06|15/06/2020|-2.78|-2.09|1630000000|1620000000|18.309999465942|1|18.31|15.3|-0.1644|1746500672|0.3301|0.0062|-5.4839|-0.5356
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2020-05-05|15/03/2020|0.62|0.12|3510000000|3580000000|14.810000419617|1|14.81|15.17|0.0243|1412653001|4.1667|-0.0196|-0.3542|-0.1091
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2020-01-31|15/12/2019|0.96|0.34|3940000000|3820000000|19.319999694824|1|19.32|26.19|0.3556|1842839620|1.8235|0.0314|0.5238|0.0103
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2019-11-07|15/09/2019|0.63|0.26|3900000000|4010000000|23.5|1|23.5|24.46|0.0409|2241549263|1.4231|-0.0274|0.6579|-0.0758
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2019-08-06|15/06/2019|0.38|0.34|4220000000|4230000000|19.299999237061|1|19.3|24.36|0.2622|1840931875|0.1176|-0.0024|0.2258|-0.0024
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2019-05-07|15/03/2019|0.31|0.4|4230000000|4250000000|24.35000038147|1|24.35|22.03|-0.0953|2322626613|-0.225|-0.0047|0|0.0168
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2019-02-07|15/12/2018|0.31|0.31|4160000000|4160000000|21.329999923706|1|21.33|17.81|-0.165|2034563642|0|0|-0.7615|0.0024
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2018-11-09|15/09/2018|1.3|1.17|4150000000|4130000000|28.829999923706|1|28.83|21.86|-0.2418|2749951705|0.1111|0.0048|-0.1034|-0.0778
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2018-07-26|15/06/2018|1.45|1.57|4500000000|4350000000|44.509998321533|1|44.51|48.55|0.0908|4245589528|-0.0764|0.0345|-0.2162|-0.0217
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2018-05-04|15/03/2018|1.85|1.91|4600000000|4400000000|55.840000152588|1|55.84|56.15|0.0056|5326302603|-0.0314|0.0455|0.7453|0.0952
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2018-01-29|15/12/2017|1.06|2.03|4200000000|4197000000|72.300003051758|1|72.3|66.29|-0.0831|6896341214|-0.4778|0.0007|-0.547|0.0553
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2017-11-02|15/09/2017|2.34|2.24|3980000000|3846000000|84.930000305176|1|84.93|78.7|-0.0734|8101054449|0.0446|0.0348|-0.0714|-0.01
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2017-07-27|15/06/2017|2.52|2.50|4020000000|4123000000|69.050003051758|1|69.05|65.54|-0.0508|6586339720|0.008|-0.025|0.008|-0.0451
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2017-04-28|15/03/2017|2.5|2.43|4210000000|4289000000|72.339996337891|1|72.34|74.49|0.0297|6900155976|0.0288|-0.0184|0.1792|0.0421
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2017-02-03|15/12/2016|2.12|2.39|4040000000||65.110000610352|1|65.11|62.24|-0.0441|6210522291|-0.113||-0.0047|0.0254
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2016-11-08|15/09/2016|2.13|2.02|3940000000|4015000000|44.599998474121|1|44.6|44.26|-0.0076|4254174199|0.0545|-0.0187||
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2023-05-23|15/03/2023||0.5||60340000|86.580001831055|1|86.58|||654675723|||0.8382|0.0661
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2023-01-30|15/12/2022|0.35|0.272|57400000|56600000|81.370002746582|1|81.37|83.52|0.0264|615280252|0.2868|0.0141|-0.2045|0.017
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-10-31|15/09/2022|0.44|0.414|56440000|55090000|82.169998168945|1|82.17|72.13|-0.1222|621329427|0.0628|0.0245|-0.1852|0.0326
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-08-01|15/06/2022|0.54|0.2725|54660000|51990000|62.319999694824|1|62.32|67.81|0.0881|471233426|0.9817|0.0514|0.35|-0.0218
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-05-23|15/03/2022|0.4|0.445|55880000|55210000|64.879997253418|1|64.88|63.04|-0.0284|490590878|-0.1011|0.0121|0.9048|0.0978
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-02-01|15/12/2021|0.21|0.246|50900000|51640000|94.910003662109|1|94.91|82.71|-0.1285|717663132|-0.1463|-0.0143|-0.475|0.0101
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-11-02|15/09/2021|0.4|0.368|50390000|48050000|75.860000610352|1|75.86|84.53|0.1143|573616305|0.087|0.0487|-0.1837|0.0544
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-07-27|15/06/2021|0.49|0.252|47790000|44420000|60.619998931885|1|60.62|63.07|0.0404|458378849|0.9444|0.0759|0.1667|-0.0199
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-05-18|15/03/2021|0.42|0.3222|48760000|46170000|48.340000152588|1|48.34|55.99|0.1583|365523491|0.3035|0.0561|0.8261|0.1067
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-02-02|15/12/2020|0.23|0.23|44060000|44060000|37.5|1|37.5|40.75|0.0867|283556700|0|0|-0.1481|0.0589
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-10-27|15/09/2020|0.27|0.1717|41610000|40290000|27.5|1|27.5|29.84|0.0851|207941580|0.5725|0.0328|1.4545|0.0697
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-07-21|15/06/2020|0.11|-0.03|38900000|39400000|27.700000762939|1|27.7|28.23|0.0191|209453888|-4.6667|-0.0127|-0.6667|-0.1499
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-05-19|15/03/2020|0.33|0.3|45760000|45330000|27.229999542236|1|27.23|27.34|0.004|205899968|0.1|0.0095|0.65|0.0597
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-02-04|15/12/2019|0.2|0.25|43180000|43050000|30.700000762939|1|30.7|30.82|0.0039|232138424|-0.2|0.003|-0.375|0.034
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-10-22|15/09/2019|0.32|0.19|41760000|42030000|26.639999389648|1|26.64|29.18|0.0953|201438675|0.6842|-0.0064|0.3913|-0.0151
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-07-23|15/06/2019|0.23|0.22|42400000|38830000|23.989999771118|1|23.99|23.73|-0.0108|181400671|0.0455|0.0919|-0.3429|-0.047
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-05-21|15/03/2019|0.35|0.29|44490000|42400000|24.020000457764|1|24.02|25.1|0.045|181627522|0.2069|0.0493|0.6667|0.0886
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-02-04|15/12/2018|0.21|0.27|40870000|43570000|23.25|1|23.25|23.51|0.0112|175805154|-0.2222|-0.062|0.05|0.0512
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-10-23|15/09/2018|0.2|0.16|38880000|41460000|20.5|1|20.5|20.99|0.0239|155010996|0.25|-0.0622|0.0526|0.0606
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-07-24|15/06/2018|0.19|0.17|36660000|39060000|22.950000762939|1|22.95|21.9|-0.0458|173536706|0.1176|-0.0614|-0.4242|-0.1364
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-05-22|15/03/2018|0.33|0.23|42450000|40900000|16.89999961853|1|16.9|17.73|0.0491|127789550|0.4348|0.0379|0|0.0487
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-01-29|15/12/2017|0.33|0.15|40480000||14.550000190735|1|14.55|15.8|0.0859|110020001|1.2||2|0.1266
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-10-24|15/09/2017|0.11|0.11|35930000||13.10000038147|1|13.1|12.9|-0.0153|99055810|0||-0.0833|-0.0096
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-07-25|15/06/2017|0.12||36280000||13|1|13|12.95|-0.0038|98299656|||-0.4|-0.0564
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-05-16|15/03/2017|0.2||38450000||12.35000038147|1|12.35|11.8|-0.0445|93384676|||0|0.0169
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-01-30|15/12/2016|||37810000||10.930000305176|1|10.93|12.05|0.1025|82647328|||0|0.0963
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-10-24|15/09/2016|||34490000||10.640000343323|1|10.64|10.35|-0.0273|80454490|||0|0.0404
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-07-26|15/06/2016|||33150000||9.8699998855591|1|9.87|9.97|0.0101|74632123|||0|0.0088
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-05-17|15/03/2016|||32860000||10.590000152588|1|10.59|9.86|-0.0689|80076413|||0|0.0895
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-01-25|15/12/2015|||30160000||9.5|1|9.5|9.38|-0.0126|71834364|||0|0.0231
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-10-26|15/09/2015|||29480000||9.9700002670288|1|9.97|9.52|-0.0451|75388277|||0|-0.0064
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-07-29|15/06/2015|||29670000||9.2700004577637|1|9.27|9.5|0.0248|70095220|||0|-0.0826
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-05-19|15/03/2015|||32340000||10|1|10|10.15|0.015|75615120|||0|0.0415
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-01-26|15/12/2014||0.13|31050000||9.8199996948242|1|9.82|9.52|-0.0305|74254046|||0|-0.0019
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2014-10-27|15/09/2014||0.13|31110000||9.4700002670288|1|9.47|9.9|0.0454|71607521|||-0.35|0
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2014-05-20|15/03/2014|0.24|0.20|||9.4099998474121|1|9.41|9.13|-0.0298|71153827|0.2||1.4|0
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2013-10-28|15/09/2013|0.10|0.2|||8.920000076294|1|8.92|8.57|-0.0392|67448688|-0.5|||
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2023-05-31|15/03/2023||0.03||63390000|2.0099999904633|1|2.01|||236867277|||2|0.1368
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2023-02-14|15/12/2022|0.05|0.01|38700000|55760000|2.2200000286102|1|2.22|1.955|-0.1194|261614609|4|-0.306|0|-0.1988
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2022-11-14|15/09/2022|0.05|0.06|48300000|63590000|3.0999999046326|1|3.1|2.33|-0.2484|365317681|-0.1667|-0.2404|-0.4444|-0.2051
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2022-08-15|15/06/2022|0.09|0.0667|60760000|69870000|5.9800000190735|1|5.98|4.755|-0.2048|704709616|0.3493|-0.1304|8|-0.1332
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2022-06-29|15/03/2022|0.01|0.07|70100000|75910000|4.0999999046326|1|4.1|3.85|-0.061|483162098|-0.8571|-0.0765|-0.8571|0.0836
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2022-02-14|15/12/2021|0.07|0.0967|64690000|65670000|4.7800002098083|1|4.78|4.86|0.0167|563296338|-0.2761|-0.0149|-0.5882|0.0605
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2021-11-15|15/09/2021|0.17|0.105|61000000|55000000|7.1199998855591|1|7.12|6.94|-0.0253|839052236|0.619|0.1091|0.3077|0.3714
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2021-08-16|15/06/2021|0.13|0.065|44480000|44030000|7.1599998474121|1|7.16|7.11|-0.007|843766008|1|0.0102|2.25|0.838
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2021-06-29|15/03/2021|0.04|0.00|24200000|24000000|8.5299997329712|1|8.53|9.79|0.1477|1005212846|-1|0.0083|-2|0.457
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2021-02-16|15/12/2020|-0.04|-0.03|16610000||9.3199996948242|1|9.32|7.86|-0.1567|1098309930|0.3333||-0.2|0.383
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2020-12-02|15/09/2020|-0.05||12010000||2.2999999523163|1|2.3|2.3|0|271042153|||-0.2857|0.2433
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2020-08-19|15/06/2020|-0.07||9660000||2.7200000286102|1|2.72|2.43|-0.1066|320536818|||0.1667|2.4874
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2020-02-14|15/12/2019|-0.06||2770000||1.0900000333786|1|1.09|1.19|0.0917|128450418|||-0.25|-0.061
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2019-11-14|15/09/2019|-0.08||2950000||1.3400000333786|1|1.34|1.12|-0.1642|157911523|||-0.1111|-0.314
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2019-08-14|15/06/2019|-0.09||4300000||2|1|2|1.95|-0.025|235688834|||-0.5714|2.1618
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2019-07-01|15/03/2019|-0.21||1360000||2.2200000286102|1|2.22|2.2|-0.009|261614609|||9.5|1.7806
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2019-02-14|15/12/2018|-0.02||489100||3.75|1|3.75|3.69|-0.016|441916564|||-0.6|-0.665
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2018-11-14|15/09/2018|-0.05||1460000||3.0999999046326|1|3.1|3.08|-0.0065|365317681|||-0.1667|0.168
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2018-08-14|15/06/2018|-0.06||1250000||4.6500000953674|1|4.65|4.51|-0.0301|547976550|||-0.1429|-0.3622
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2018-05-24|15/03/2018|-0.07||1960000||6.4499998092651|1|6.45|6.47|0.0031|760096467|||-0.3636|10.336
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2018-04-11|15/12/2017|-0.11||172900||5.1199998855591|1|5.12|5.95|0.1621|603363402||||
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2023-05-12|15/03/2023||-0.2525||15490000|6.0599999427795|1|6.06|||466682929|||0.002|0.1542
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2023-03-09|15/12/2022||-0.252||13420000|6.0599999427795|1|6.06|||466682929|||0.0575|-0.0596
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-11-07|15/09/2022|-0.31|-0.2383|11970000|14270000|3.5|1|3.5|3.16|-0.0971|269536348|0.3009|-0.1612|0.24|-0.0244
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-08-08|15/06/2022|-0.25|-0.222|12270000|14250000|4.960000038147|1|4.96|4.91|-0.0101|381971513|0.1261|-0.1389|0.5625|-0.0697
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-05-09|15/03/2022|-0.16|-0.234|13190000|13960000|3.4700000286102|1|3.47|3.32|-0.0432|267226038|-0.3162|-0.0552|2.2|0.0715
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-02-28|15/12/2021|-0.05|-0.234|12310000|13940000|5.5199999809265|1|5.52|5.5|-0.0036|425097324|-0.7863|-0.1169|-2.6667|0.0132
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-11-08|15/09/2021|0.03|-0.26|12150000|12450000|6.9699997901917|1|6.97|7.63|0.0947|536762367|-1.1154|-0.0241|-1.2727|0.0367
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-08-09|15/06/2021|-0.11|-0.21|11720000|10830000|10.529999732971|1|10.53|10.99|0.0437|810919333|-0.4762|0.0822|-0.5417|0.5967
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-05-05|15/03/2021|-0.24|-0.2067|7340000|7640000|16.719999313354|1|16.72|15.87|-0.0508|1287613584|0.1611|-0.0393|-0.8017|-0.0014
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-03-11|15/12/2020|-1.21|-0.1667|7350000|7730000|19.659999847412|1|19.66|20.84|0.06|1514024157|6.2585|-0.0492|4.7619|0.25
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-11-05|15/09/2020|-0.21|-0.242|5880000|5500000|12.050000190735|1|12.05|12.84|0.0656|927975154|-0.1322|0.0691|-0.6719|2.7452
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-08-07|15/06/2020|-0.64|-0.3|1570000|1500000|8.460000038147|1|8.46|8.46|0|651507860|1.1333|0.0467|0.561|-0.3985
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-05-08|15/03/2020|-0.41|-0.37|2610000|2660000|6.6399998664856|1|6.64|6.525|-0.0173|511348946|0.1081|-0.0188|-0.2264|0.1549
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-03-12|15/12/2019|-0.53|-0.43|2260000|2200000|5.3499999046326|1|5.35|4.74|-0.114|412005552|0.2326|0.0273|0.1778|1.7262
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-11-12|15/09/2019|-0.45|-0.51|829000|580000|2.9300000667572|1|2.93|2.77|-0.0546|225640433|-0.1176|0.4293|-0.2105|0.2754
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-08-07|15/06/2019|-0.57|-0.48|650000|738400|4.6399998664856|1|4.64|4.2|-0.0948|357328176|0.1875|-0.1197|0.2667|0.3211
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-05-10|15/03/2019|-0.45|-0.41|492000|428800|3.6600000858307|1|3.66|3.49|-0.0464|281858016|0.0976|0.1474|0.0714|-0.0238
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-03-07|15/12/2018|-0.42|-0.37|504000|483000|4.3000001907349|1|4.3|4.29|-0.0023|331144670|0.1351|0.0435|0.1053|0.012
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-11-07|15/09/2018|-0.38|-0.36|498000|468800|5.2399997711182|1|5.24|5.66|0.0802|403534400|0.0556|0.0623|0.027|-0.2315
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-08-07|15/06/2018|-0.37|-0.37|648000|375000|5.4299998283386|1|5.43|5.9|0.0866|418166377|0|0.728|-0.075|0.9059
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-05-08|15/03/2018|-0.4|-0.47|340000|459800|6.710000038147|1|6.71|6.73|0.003|516739686|-0.1489|-0.2605|-0.0909|-0.3018
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-03-08|15/12/2017|-0.44|-0.52|487000|523400|5.9499998092651|1|5.95|5.9|-0.0084|458211776|-0.1538|-0.0695|-0.1852|-0.0688
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-11-07|15/09/2017|-0.54|-0.53|523000|510000|6.1100001335144|1|6.11|5.27|-0.1375|470533463|0.0189|0.0255|-0.1563|0.1941
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-08-08|15/06/2017|-0.64|-0.56|438000|490000|6.039999961853|1|6.04|5.78|-0.043|465142722|0.1429|-0.1061|0.1036|-0.0779
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-05-05|15/03/2017|-0.5799|-0.48|475000|470000|9.1000003814697|1|9.1|8.07|-0.1132|700794533|0.2081|0.0106|0.1152|-0.0705
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-03-10|15/12/2016|-0.52|-0.45|511000|490000|8.8599996566772|1|8.86|8.72|-0.0158|682311985|0.1556|0.0429|0.3333|0.0713
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-11-09|15/09/2016|-0.39|-0.50|477000|470000|5.2399997711182|1|5.24|6.5|0.2405|403534400|-0.22|0.0149|-0.1522|0.0816
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-08-09|15/06/2016|-0.46|-0.49|441000|550000|6.1100001335144|1|6.11|5.84|-0.0442|470533463|-0.0612|-0.1982|0.0455|-0.0371
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-05-10|15/03/2016|-0.44|-0.43|458000|450000|10.829999923706|1|10.83|9.96|-0.0803|834022464|0.0233|0.0178|0.0233|0.0505
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-03-10|15/12/2015|-0.43|-0.47|436000|600000|8.2299995422363|1|8.23|8.43|0.0243|633795433|-0.0851|-0.2733|-0.0851|0.0163
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-11-10|15/09/2015|-0.47|-0.38|429000|500000|10.739999771118|1|10.74|8.55|-0.2039|827091517|0.2368|-0.142|0.0444|-0.0654
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-08-10|15/06/2015|-0.45|-0.33|459000|400000|21.219999313354|1|21.22|18.64|-0.1216|1634160317|0.3636|0.1475|0.2857|0.0775
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-05-15|15/03/2015|-0.35|-0.39|426000|300000|21.959999084473|1|21.96|26.43|0.2036|1691147984|-0.1026|0.42|-0.0541|-0.1564
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-03-04|15/12/2014|-0.37|-0.38|505000|200000|35.979999542236|1|35.98|39.76|0.1051|2770833617|-0.0263|1.525|-0.2292|2.5315
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2014-11-12|15/09/2014|-0.48|-0.44|143000|300000|15.810000419617|1|15.81|16.7|0.0563|1217534219|0.0909|-0.5233||
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2023-04-26|15/03/2023||2.04||210840000|51.139999389648|1|51.14|||1409489212|||1.5185|0.5413
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2023-01-25|15/12/2022|0.81|0.81|149800000|136790000|45.5|1|45.5|49.05|0.078|1254043018|0|0.0951|0|0.2159
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2022-10-27|15/09/2022|0.81|0.715|123200000|122420000|39.439998626709|1|39.44|42.04|0.0659|1087020987|0.1329|0.0064|0.0658|-0.023
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2022-07-27|15/06/2022|0.76|0.7933|126100000|130080000|41.700000762939|1|41.7|34|-0.1847|1149309776|-0.042|-0.0306|-0.5422|-0.3487
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2022-04-28|15/03/2022|1.66|1.8|193600000|201080000|44.950000762939|1|44.95|43.65|-0.0289|1238884277|-0.0778|-0.0372|-0.17|0.2238
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2022-01-26|15/12/2021|2|2.13|158200000|113460000|57.479999542236|1|57.48|56.61|-0.0151|1584228397|-0.061|0.3943|3|0.316
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2021-10-27|15/09/2021|0.5|0.805|120210000|116500000|61.680000305176|1|61.68|55.09|-0.1068|1699986235|-0.3789|0.0318|-0.5868|-0.0819
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2021-07-28|15/06/2021|1.21|0.8889|130930000|117500000|48.599998474121|1|48.6|50.32|0.0354|1339483269|0.3612|0.1143|-0.3424|-0.301
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2021-04-27|15/03/2021|1.84|1.57|187300000|191790000|45.490001678467|1|45.49|50.18|0.1031|1253767450|0.172|-0.0234|1.1905|0.6806
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2021-01-27|15/12/2020|0.84|0.51|111450000|106400000|38.139999389648|1|38.14|39.47|0.0349|1051191207|0.6471|0.0475|1.2105|0.0584
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2020-10-28|15/09/2020|0.38|0.18|105300000|96680000|23.959999084473|1|23.96|28.88|0.2053|660370759|1.1111|0.0892|-0.283|0.0203
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2020-07-22|15/06/2020|0.53|0.21|103200000|105690000|18.75|1|18.75|19.78|0.0549|516775969|1.5238|-0.0236|-0.6345|-0.3895
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2020-04-22|15/03/2020|1.45|1.58|169030000|177060000|17.190000534058|1|17.19|15.87|-0.0768|473780223|-0.0823|-0.0454|1.5893|0.6555
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2020-01-29|15/12/2019|0.56|0.4|102100000|103470000|37.049999237061|1|37.05|37.61|0.0151|1021149293|0.4|-0.0132|0.0566|0.0049
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2019-10-24|15/09/2019|0.53|0.52|101600000|105080000|35.419998168945|1|35.42|32.01|-0.0963|976224206|0.0192|-0.0331|-0.2933|-0.0827
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2019-07-30|15/06/2019|0.75|0.49|110760000|112170000|27.829999923706|1|27.83|30.87|0.1092|767033342|0.5306|-0.0126|-0.0741|-0.372
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2019-04-25|15/03/2019|0.81|0.75|176380000|173130000|22.780000686646|1|22.78|26.04|0.1431|627848369|0.08|0.0188|1.0769|0.7998
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2019-01-28|15/12/2018|0.39|0.32|98000000|101170000|22.319999694824|1|22.32|24.32|0.0896|615170105|0.2188|-0.0313|0.625|0.3397
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2018-10-30|15/09/2018|0.24|0.2|73150000|81530000|23.690000534058|1|23.69|25.24|0.0654|652929225|0.2|-0.1028|0.0287|0.1867
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2018-07-26|15/06/2018|0.2333|0.39|61640000|66650000|95.850002288817|0.33333333333333|95.85|90.81|-0.0526|880586272|-0.4018|-0.0752|-0.784|-0.5062
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2018-04-30|15/03/2018|1.08|3.99|124820000|126050000|112.29000091553|0.33333333333333|112.29|103.11|-0.0818|1031622649|-0.7293|-0.0098|1.25|1.0758
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2018-01-30|15/12/2017|0.48|0.18|60130000|44030000|103.79999542236|0.33333333333333|103.8|117|0.1272|953623879|1.6667|0.3657|-0.4607|0.023
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2017-10-30|15/09/2017|0.89|-0.12|58780000|51770000|83.909997940062|0.33333333333333|83.91|87.24|0.0397|770891920|-8.4167|0.1354|0.7944|0.0542
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2017-07-26|15/06/2017|0.496|0.39|55760000|60350000|93.060001373292|0.33333333333333|93.06|92.25|-0.0087|854954175|0.2718|-0.0761|-0.855|-0.5349
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2017-04-27|15/03/2017|3.42|1.32|119900000|129990000|90.060001373292|0.33333333333333|90.06|84.9|-0.0573|827392790|1.5909|-0.0776|20.9936|2.0602
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2017-01-31|15/12/2016|0.1555|0.20|39180000|32300000|100.41000366211|0.33333333333333|100.41|88.41|-0.1195|922479590|-0.2225|0.213|-0.7779|-0.0435
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2016-10-25|15/09/2016|0.70|0.25|40960000|40130000|69.659997940062|0.33333333333333|69.66|73.74|0.0586|639975341|1.8|0.0207|0|-0.081
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2016-08-04|15/06/2016|0.70|0.28|44570000|40690000|164.25|0.33333333333333|164.25|168.78|0.0276|1508985829|1.5|0.0954|-0.5833|-0.2756
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2016-05-05|15/03/2016|1.68|0.54|61530000|48400000|147.0299949646|0.33333333333333|147.03|144.81|-0.0151|1350783433|2.1111|0.2713|0|0.7525
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2016-01-29|15/12/2015|1.68|0.26|35110000|26400000|127.02000045776|0.33333333333333|127.02|127.92|0.0071|1166949045|5.4615|0.3299|2.4286|0.1157
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2015-10-29|15/09/2015|0.49|0.23|31470000|30800000|127.4700050354|0.33333333333333|127.47|129.24|0.0139|1171083295|1.1304|0.0218|-0.2576|0.0257
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2015-07-28|15/06/2015|0.66|0.27|30680000|30500000|153.06000137329|0.33333333333333|153.06|152.79|-0.0018|1406181875|1.4444|0.0059|0|-0.0016
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2015-05-04|15/03/2015|0.66|0.28|30730000|29500000|119.06999588013|0.33333333333333|119.07|120.66|0.0134|1093911333|1.3571|0.0417|-0.1316|0.142
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2015-01-29|15/12/2014|0.76|0.22|26910000|23520000|97.169998168944|0.33333333333333|97.17|100.41|0.0333|892713243|2.4545|0.1441|0.1176|0.0743
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2014-08-04|15/06/2014|0.68|0.26|25050000|25600000|111.33000183106|0.33333333333333|111.33|112.2|0.0078|1022803014|1.6154|-0.0215|0.0149|-0.0588
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2014-05-05|15/03/2014|0.67|0.30||27200000|119.66999816894|0.33333333333333|119.67|114.63|-0.0421|1099423631|1.2333||0.1552|0.1704
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2013-12-16|15/09/2013|0.58|0.21||23240000|113.39999771118|0.33333333333333|113.4|113.43|0.0003|1041820332|1.7619|||
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2023-05-11|15/03/2023||0.968||146070000|33.75|1|33.75|||599950091|||-0.0416|-0.0316
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2023-02-08|15/12/2022|1.2|1.01|159200000|150830000|31.260000228882|1|31.26|33.07|0.0579|555687111|0.1881|0.0555|-0.1608|-0.0608
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2022-11-09|15/09/2022|1.43|1.29|169500000|165200000|22.920000076294|1|22.92|25.1|0.0951|407432774|0.1085|0.026|-0.1921|-0.2212
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2022-09-08|15/06/2022|1.77|1.5|217650000|195250000|23.75|1|23.75|21.17|-0.1086|422187101|0.18|0.1147|0.4628|0.1655
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2022-05-11|15/03/2022|1.21|1.06|186740000|166590000|24.555000305176|1|24.555|23.33|-0.0499|436497027|0.1415|0.121|0.3297|0.171
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2022-02-03|15/12/2021|0.91|0.792|159470000|154170000|26.200000762939|1|26.2|26.99|0.0302|465739047|0.149|0.0344|0.3582|0.1074
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2021-11-10|15/09/2021|0.67|0.558|144010000|135580000|28.450000762939|1|28.45|28.91|0.0162|505735720|0.2007|0.0622|-0.3163|-0.0741
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2021-09-02|15/06/2021|0.98|0.778|155530000|142310000|26.35000038147|1|26.35|26.73|0.0144|468405485|0.2596|0.0929|-0.0297|0.0519
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2021-05-12|15/03/2021|1.01|0.698|147850000|138900000|28.950000762939|1|28.95|32.19|0.1119|514623870|0.447|0.0644|0.3467|0.2458
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2021-02-10|15/12/2020|0.75|0.512|118680000|115850000|28.989999771118|1|28.99|28.08|-0.0314|515334904|0.4648|0.0244|0.2931|0.1439
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2020-11-11|15/09/2020|0.58|0.332|103750000|96170000|21.879999160767|1|21.88|22.77|0.0407|388945407|0.747|0.0788|-6.8|1.0307
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2020-09-09|15/06/2020|-0.1|-0.26|51090000|36820000|22.459999084473|1|22.46|17.91|-0.2026|399255659|-0.6154|0.3876|-1.2174|-0.5019
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2020-05-06|15/03/2020|0.46|0.51|102560000|104380000|10.119999885559|1|10.12|10.54|0.0415|179896144|-0.098|-0.0174|0.0698|0.0294
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2020-02-05|15/12/2019|0.43|0.35|99630000|86750000|17.159999847412|1|17.16|19.16|0.1166|305041288|0.2286|0.1485|-0.1887|-0.0925
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2019-11-07|15/09/2019|0.53|0.44|109790000|102640000|16.510000228882|1|16.51|17.78|0.0769|293486701|0.2045|0.0697|-0.3765|-0.106
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2019-09-12|15/06/2019|0.85|0.81|122810000|126210000|18.25|1|18.25|14.51|-0.2049|324417457|0.0494|-0.0269|0.0897|-0.0435
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2019-05-09|15/03/2019|0.78|0.67|128390000|122720000|24.879999160767|1|24.88|25.56|0.0273|442274304|0.1642|0.0462|0.2188|0.0564
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2019-02-07|15/12/2018|0.64|0.59|121540000|112540000|23.370000839233|1|23.37|21.1|-0.0971|415432123|0.0847|0.08|0.1852|0.2979
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2018-11-08|15/09/2018|0.54|0.51|93640000|90970000|32.709999084473|1|32.71|27.66|-0.1544|581462724|0.0588|0.0294|-0.1818|-0.0188
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2018-09-06|15/06/2018|0.66|0.51|95430000|89290000|28.049999237061|1|28.05|34.57|0.2324|498625173|0.2941|0.0688|0.1786|0.0173
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2018-05-10|15/03/2018|0.56|0.47|93810000|88740000|25.700000762939|1|25.7|27.94|0.0872|456850898|0.1915|0.0571|0.3333|0.1959
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2018-02-08|15/12/2017|0.42|0.30|78440000|54420000|22.75|1|22.75|26.32|0.1569|404410802|0.4|0.4414|0.05|0.2058
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2017-11-09|15/09/2017|0.4|0.36|65050000|59770000|22.469999313354|1|22.47|21.49|-0.0436|399433426|0.1111|0.0883|0.1429|0.1152
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2017-09-07|15/06/2017|0.35|0.33|58330000|57210000|17.770000457764|1|17.77|17.99|0.0124|315884841|0.0606|0.0196|0.25|0.1408
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2017-05-11|15/03/2017|0.28|0.32|51130000|59910000|17.969999313354|1|17.97|19.25|0.0712|319440081|-0.125|-0.1466|0.0769|0
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2017-02-10|15/12/2016|0.26|0.30|51130000|55140000|14.729999542236|1|14.73|14.64|-0.0061|261844876|-0.1333|-0.0727|-0.3659|-0.1575
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2016-11-10|15/09/2016|0.41|0.27|60690000|54170000|12.210000038147|1|12.21|13.37|0.095|217048611|0.5185|0.1204|0.3667|0.1367
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2016-09-08|15/06/2016|0.30|0.28|53390000|55430000|12.760000228882|1|12.76|11.67|-0.0854|226825579|0.0714|-0.0368|0.1538|-0.0638
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2016-05-05|15/03/2016|0.26|0.28|57030000|55670000|12.449999809265|1|12.45|13.12|0.0538|221314919|-0.0714|0.0244|0|0.0332
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2016-02-04|15/12/2015|0.26|0.28|55200000||12.069999694824|1|12.07|11.79|-0.0232|214559924|-0.0714||-0.2121|-0.0139
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2015-11-05|15/09/2015|0.33|0.3|55980000||13.960000038147|1|13.96|14.4|0.0315|248157135|0.1||-0.3125|0.0206
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2015-09-17|15/06/2015|0.48|0.19|54850000|53130000|14.659999847412|1|14.66|13.51|-0.0784|260600541|1.5263|0.0324||
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2023-04-24|15/03/2023||0.7967||253500000|101.48000335693|1|101.48|||3157133425|||0.1891|0.0457
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2023-02-13|15/12/2022|0.75|0.67|268790000|242420000|108.66000366211|1|108.66|104.51|-0.0382|3380509639|0.1194|0.1088|-0.3478|0.0316
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-10-24|15/09/2022|1.15|0.8614|260560000|245140000|86.98999786377|1|86.99|87.9|0.0105|2706336429|0.335|0.0629|0.0849|-0.0031
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-07-25|15/06/2022|1.06|0.8214|261370000|238680000|81.339996337891|1|81.34|85.67|0.0532|2530559841|0.2905|0.0951|0.1648|0.0704
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-04-25|15/03/2022|0.91|0.7689|244170000|226390000|83.110000610352|1|83.11|76.69|-0.0772|2585626253|0.1835|0.0785|0.0581|0.0177
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-02-15|15/12/2021|0.86|0.6414|239920000|227890000|88.660003662109|1|88.66|89.17|0.0058|2758291799|0.3408|0.0528|0.0361|0.0322
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-10-25|15/09/2021|0.83|0.6957|232440000|218630000|81.129997253418|1|81.13|82.6|0.0181|2524026583|0.193|0.0632|-0.1782|-0.0089
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-07-26|15/06/2021|1.01|0.7267|234520000|219320000|81.650001525879|1|81.65|85.68|0.0494|2540204379|0.3898|0.0693|0.1609|0.0547
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-04-26|15/03/2021|0.87|0.654|222360000|214550000|87.910003662109|1|87.91|89.87|0.0223|2734958630|0.3303|0.0364|-0.0225|-0.0198
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-02-10|15/12/2020|0.89|0.6567|226860000|209360000|75.580001831055|1|75.58|71.82|-0.0497|2351361274|0.3553|0.0836|-0.0729|0.0701
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-10-28|15/09/2020|0.96|0.61|212000000|209290000|52.369998931885|1|52.37|49.5|-0.0548|1629277381|0.5738|0.0129|-0.1193|-0.0619
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-07-29|15/06/2020|1.09|0.7|225990000|218080000|50.930000305176|1|50.93|48.17|-0.0542|1584477739|0.5571|0.0363|0.3974|-0.0414
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-04-29|15/03/2020|0.78|0.63|235760000|227440000|51.470001220703|1|51.47|51.14|-0.0064|1601277649|0.2381|0.0366|-0.1959|-0.0851
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-02-10|15/12/2019|0.97|0.76|257700000|245890000|71.849998474121|1|71.85|73.65|0.0251|2235317543|0.2763|0.048|-0.1709|-0.0495
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-10-29|15/09/2019|1.17|0.78|271130000|268650000|81.580001831055|1|81.58|82.42|0.0103|2538026626|0.5|0.0092|0.0734|-0.0103
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-07-30|15/06/2019|1.09|0.85|273950000|269280000|78.790000915527|1|78.79|85.99|0.0914|2451227209|0.2824|0.0173|0.2529|0.0898
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-04-30|15/03/2019|0.87|0.75|251370000|252830000|73.699996948242|1|73.7|77.66|0.0537|2292872645|0.16|-0.0058|0.1757|-0.001
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-02-11|15/12/2018|0.74|0.74|251610000|246360000|69.480003356934|1|69.48|73.52|0.0581|2161584881|0|0.0213|-0.1294|-0.0065
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-10-30|15/09/2018|0.85|0.68|253250000|240480000|65.73999786377|1|65.74|69.98|0.0645|2045229974|0.25|0.0531|0.0366|-0.0116
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-08-06|15/06/2018|0.82|0.57|256230000|231640000|64.75|1|64.75|74.95|0.1575|2014430257|0.4386|0.1062|0.5185|0.1141
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-05-07|15/03/2018|0.54|0.53|229980000|220950000|58.349998474121|1|58.35|60.8|0.042|1815320501|0.0189|0.0409|0.2558|0.0143
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-02-05|15/12/2017|0.43|0.42|226730000|218330000|62.349998474121|1|62.35|64.4|0.0329|1939764069|0.0238|0.0385|-0.2456|0.0207
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-10-30|15/09/2017|0.57|0.42|222140000|205720000|58|1|58|60.35|0.0405|1804431736|0.3571|0.0798|2.5625|0.0305
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-08-01|15/06/2017|0.16|0.52|215570000|212070000|53.5|1|53.5|50.6|-0.0542|1664432722|-0.6923|0.0165|-0.6522|0.0817
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-05-04|15/03/2017|0.46|0.53|199280000|200820000|48.349998474121|1|48.35|47.35|-0.0207|1504211581|-0.1321|-0.0077|0.2778|-0.0646
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-02-08|15/12/2016|0.36|0.43|213050000|190810000|47.25|1|47.25|47.6|0.0074|1469989647|-0.1628|0.1166|-0.122|0.1139
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-10-31|15/09/2016|0.41|0.44|191270000|197750000|40.049999237061|1|40.05|38.75|-0.0325|1245991201|-0.0682|-0.0328|-0.1458|-0.0587
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-08-01|15/06/2016|0.48|0.47|203200000|196470000|42.330001831055|1|42.33|41.03|-0.0307|1316924115|0.0213|0.0343|0|0.1793
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-05-02|15/03/2016|0.48|0.52|172300000|178460000|40.290000915527|1|40.29|38.93|-0.0338|1253457867|-0.0769|-0.0345|0.0435|-0.0293
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-02-08|15/12/2015|0.46|0.34|177500000|185350000|31.860000610352|1|31.86|35.6|0.1174|991193038|0.3529|-0.0424|0|-0.0073
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-10-27|15/09/2015|0.46|0.36|178800000|180410000|31.670000076294|1|31.67|37.71|0.1907|985281952|0.2778|-0.0089|-0.0213|0.0377
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-08-04|15/06/2015|0.47|0.47|172300000|194030000|36.860000610352|1|36.86|35|-0.0505|1146747498|0|-0.112|-7.7143|-0.0496
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-05-04|15/03/2015|-0.07|0.41|181300000|185730000|39.700000762939|1|39.7|39.15|-0.0139|1235102436|-1.1707|-0.0239|-1.1707|-0.0543
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-02-09|15/12/2014|0.41|0.39|191700000|197070000|37.869998931885|1|37.87|37.39|-0.0127|1178169447|0.0513|-0.0272|0.1081|0.0656
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-11-03|15/09/2014|0.37|0.36|179900000|189300000|37.779998779297|1|37.78|37.47|-0.0082|1175369462|0.0278|-0.0497|0|-0.0703
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-08-04|15/06/2014|0.37|0.44|193500000|194030000|35.599998474121|1|35.6|36.83|0.0346|1107547708|-0.1591|-0.0027|-0.119|-0.0305
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-05-05|15/03/2014|0.42|0.41||200130000|36.040000915527|1|36.04|35.72|-0.0089|1121236576|0.0244||0.2727|0.0721
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-02-10|15/12/2013|0.33|0.35||186670000|34.009998321533|1|34.01|34.53|0.0153|1058081385|-0.0571||1.2|-0.0476
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2013-11-04|15/09/2013|0.15|0.37||196000000|36.549999237061|1|36.55|35.45|-0.0301|1137103079|-0.5946|||
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2023-05-10|15/03/2023||0.1862||189780000|13.39999961853|1|13.4|||2035855537|||-0.3601|-0.1324
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2023-02-28|15/12/2022||0.291||218750000|13.39999961853|1|13.4|||2035855537|||0.0393|0.0352
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-11-08|15/09/2022|0.26|0.28|206000000|211310000|10.369999885559|1|10.37|11.57|0.1157|1575509126|-0.0714|-0.0251|0.04|0.022
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-08-04|15/06/2022|0.25|0.2519|201560000|199390000|14.25|1|14.25|13.85|-0.0281|2164995689|-0.0075|0.0109|0.1364|0.0615
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-05-11|15/03/2022|0.22|0.1988|189880000|181790000|15.470000267029|1|15.47|14.63|-0.0543|2350349746|0.1066|0.0445|-0.2903|-0.1066
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-03-23|15/12/2021|0.31|0.2131|212530000|184950000|17.520000457764|1|17.52|19.35|0.1045|2661805295|0.4547|0.1491|0.1071|0.1019
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-11-08|15/09/2021|0.28|0.1937|192870000|168200000|21.049999237061|1|21.05|21.75|0.0333|3198116322|0.4455|0.1467|-15|0.4099
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-11-08|15/09/2020|-0.02||136800000||21.049999237061|1|21.05|21.75|0.0333|3198116322|||-1.08|-0.2175
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-08-12|15/06/2021|0.25|0.1615|174830000|151890000|19.799999237061|1|19.8|23.93|0.2086|3008204420|0.548|0.151|-3.2727|0.665
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-08-12|15/06/2020|-0.11||105000000||19.799999237061|1|19.8|23.93|0.2086|3008204420|||-0.8036|-0.7938
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-24|15/12/2020|-0.56||509200000||19.700000762939|1|19.7|20.52|0.0416|2993011699|||0.4359|3.5957
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-24|15/03/2020|-0.39||110800000||19.700000762939|1|19.7|20.52|0.0416|2993011699|||-3.5325|-0.1612
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-02|15/03/2021|0.154||132100000|||||19.7|-1||||-0.1895|-0.2211
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-10-29|15/09/2009|0.19|0.22|169600000|181830000|71.849998474121|1|1256774400|-0.1364|-0.0673
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-10-29|15/09/2008|0.21|0.26|188300000|200270000|81.580001831055|1|1256774400|-0.1923|-0.0598
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-07-30|15/06/2009|0.22|0.22|178000000|201190000|78.790000915527|1|1248912000|0|-0.1153
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-04-30|15/03/2009|0.18|0.22|203000000|200740000|73.699996948242|1|1241049600|-0.1818|0.0113
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-02-26|15/12/2008|-0.06|0.18|193800000|173790000|69.480003356934|1|1235606400|-1.3333|0.1151
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2023-05-03|15/03/2023||1.31||225100000|91.690002441406|1|91.69|||1059556098|||-0.015|-0.1369
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2023-02-01|15/12/2022|1.45|1.33|274300000|260800000|84.51000213623|1|84.51|92.08|0.0896|976585077|0.0902|0.0518|0.0821|0.0859
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2022-11-01|15/09/2022|1.34|1.25|252600000|233100000|83.410003662109|1|83.41|80.76|-0.0318|963873658|0.072|0.0837|-0.1067|-0.02
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2022-08-24|15/06/2022|1.5|1.03|257750000|210100000|72.370002746582|1|72.37|82.02|0.1333|836297041|0.4563|0.2268|0.4706|0.1792
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2022-04-27|15/03/2022|1.02|0.99|218580000|215500000|82.559997558594|1|82.56|78.88|-0.0446|954051113|0.0303|0.0143|-0.1053|-0.1368
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2022-01-27|15/12/2021|1.14|1.41|253210000|239600000|82.529998779297|1|82.53|78.86|-0.0445|953704451|-0.1915|0.0568|-0.3133|0.1188
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2021-10-25|15/09/2021|1.66|1.39|226330000|218000000|83.48999786377|1|83.49|84.97|0.0177|964798059|0.1942|0.0382|0.5514|0.0948
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2021-08-18|15/06/2021|1.07|1.15|206740000|198200000|88.050003051758|1|88.05|86.18|-0.0212|1017492804|-0.0696|0.0431|-0.1575|-0.0055
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2021-04-28|15/03/2021|1.27|1.18|207890000|202700000|88.889999389648|1|88.89|89.54|0.0073|1027199677|0.0763|0.0256|-0.2616|-0.11
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2021-01-27|15/12/2020|1.72|1.52|233580000|246400000|81.269996643066|1|81.27|82.86|0.0196|939144053|0.1316|-0.052|0.5495|0.1109
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2020-10-26|15/09/2020|1.11|1.01|210270000|207600000|76.360000610352|1|76.36|74.59|-0.0232|882404866|0.099|0.0129|0.2472|0.0297
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2020-08-19|15/06/2020|0.89|0.91|204200000|220700000|90.330001831055|1|90.33|81.67|-0.0959|1043840132|-0.022|-0.0748|-0.2393|-0.0351
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2020-04-29|15/03/2020|1.17|0.66|211620000|209200000|85.089996337891|1|85.09|82.13|-0.0348|983287404|0.7727|0.0116|-0.2303|-0.1412
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2020-01-29|15/12/2019|1.52|1.12|246420000|263400000|83.879997253418|1|83.88|87.2|0.0396|969304834|0.3571|-0.0645|0.3571|0.1311
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2019-10-28|15/09/2019|1.12|0.91|217850000|211500000|93.059997558594|1|93.06|101.96|0.0956|1075387559|0.2308|0.03|0.1429|0.005
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2019-08-21|15/06/2019|0.98|0.66|216760000|212000000|80.730003356934|1|80.73|88.22|0.0928|932903971|0.4848|0.0225|0.0889|0.074
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2019-05-01|15/03/2019|0.9|0.66|201830000|197100000|72.110000610352|1|72.11|82.28|0.141|833292495|0.3636|0.024|-0.0816|-0.2033
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2019-01-30|15/12/2018|0.98|1|253320000|274700000|63.909999847412|1|63.91|68.25|0.0679|738534500|-0.02|-0.0778|0.7193|0.24
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2018-10-30|15/09/2018|0.57|0.94|204290000|226300000|73.410003662109|1|73.41|63.06|-0.141|848315138|-0.3936|-0.0973|0.1633|-0.0341
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2018-08-22|15/06/2018|0.49|0.82|211510000|230600000|77.669998168945|1|77.67|72.72|-0.0637|897543004|-0.4024|-0.0828|-0.3467|0.041
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2018-05-03|15/03/2018|0.75|0.7|203180000|186300000|56.029998779297|1|56.03|62.73|0.1196|647474373|0.0714|0.0906|0.1029|-0.2159
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2018-02-05|15/12/2017|0.68|1.19|259120000|267160000|60.669998168945|1|60.67|57.39|-0.0541|701093520|-0.4286|-0.0301|-0.2527|0.2064
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2017-10-30|15/09/2017|0.91|0.94|214790000|216300000|68.319999694824|1|68.32|58.85|-0.1386|789495805|-0.0319|-0.007|0.5424|0.0655
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2017-08-23|15/06/2017|0.59|0.79|201590000|191140000|63.509998321533|1|63.51|64.14|0.0099|733912141|-0.2532|0.0547|0.0727|0.1626
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2017-05-03|15/03/2017|0.55|0.33|173400000|185150000|72.389999389648|1|72.39|65.91|-0.0895|836528119|0.6667|-0.0635|-0.5133|-0.3047
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2017-02-01|15/12/2016|1.13|0.93|249400000|276090000|65.790000915527|1|65.79|63.84|-0.0296|760259514|0.2151|-0.0967|0.2697|0.122
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2016-10-31|15/09/2016|0.89|0.71|222290000|225920000|48.430000305176|1|48.43|61.3|0.2657|559649916|0.2535|-0.0161|0.3906|-0.0398
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2016-08-24|15/06/2016|0.64|0.65|231500000|210400000|46.180000305176|1|46.18|51.78|0.1213|533649249|-0.0154|0.1003|1.3704|0.0732
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2016-04-26|15/03/2016|0.27|0.70|215700000|191020000|60.400001525879|1|60.4|56.86|-0.0586|697973478|-0.6143|0.1292|-0.7477|-0.2269
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2016-01-28|15/12/2015|1.07|0.69|279000000||52.090000152588|1|52.09|59.99|0.1517|601944332|0.5507||0.507|0.2356
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2015-10-26|15/09/2015|0.71|0.72|225800000||51.680000305176|1|51.68|55.67|0.0772|597206435|-0.0139||-0.0533|0.0199
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2015-08-20|15/06/2015|0.75|0.73|221400000|216700000|46.720001220703|1|46.72|47.36|0.0137|539889420|0.0274|0.0217|0.2931|0.0573
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2015-04-27|15/03/2015|0.58|0.38|209400000||46.450000762939|1|46.45|49.82|0.0726|536769334|0.5263||0|-0.1671
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2015-01-28|15/12/2014|||251400000||36.270000457764|1|36.27|35.28|-0.0273|419130757|||0|0.2263
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2014-10-23|15/09/2014|||205000000||32.560001373291|1|32.56|30.95|-0.0494|376258557||||
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2023-05-11|15/03/2023||0.025||123810000|6.0500001907349|1|6.05|||278448603|||0.1364|-0.0882
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2023-03-01|15/12/2022||0.022||135790000|6.0500001907349|1|6.05|||278448603|||-0.5445|0.0683
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2022-11-03|15/09/2022|0.04|0.0483|129380000|127110000|5.960000038147|1|5.96|5.6|-0.0604|274306385|-0.1718|0.0179|-0.2|-0.0129
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2022-07-27|15/06/2022|0.05|0.072|131070000|130910000|4.3699998855591|1|4.37|4.92|0.1259|201127326|-0.3056|0.0012|-1.3846|0.1644
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2022-04-27|15/03/2022|-0.13|-0.16|112560000|112520000|4.7600002288818|1|4.76|5.47|0.1492|219076921|-0.1875|0.0004|1.6|-0.0195
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2022-02-23|15/12/2021|-0.05|0.0767|114800000|120650000|8.6499996185303|1|8.65|7.2|-0.1676|398112435|-1.6519|-0.0485|-1.4167|-0.0826
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2021-10-27|15/09/2021|0.12|0.0883|125130000|124990000|12.659999847412|1|12.66|12.22|-0.0348|582670935|0.359|0.0011|0.2|-0.0041
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2021-08-03|15/06/2021|0.1|0.106|125650000|123320000|12.079999923706|1|12.08|12.64|0.0464|555976693|-0.0566|0.0189|-6|0.1464
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2021-04-29|15/03/2021|-0.02|-0.012|109600000|104030000|10.569999694824|1|10.57|12.085|0.1433|486479596|0.6667|0.0535|-0.5|0.0227
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2021-02-25|15/12/2020|-0.04|0.034|107170000|107460000|9.5699996948242|1|9.57|9.44|-0.0136|440455035|-2.1765|-0.0027|-5|0.0112
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2020-10-28|15/09/2020|0.01|0.002|105980000|107190000|7.9099998474121|1|7.91|6.77|-0.1441|364054270|4|-0.0113|-1.0556|0.3221
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2020-08-06|15/06/2020|-0.18|-0.21|80160000|79530000|6.9899997711182|1|6.99|7.43|0.0629|321711671|-0.1429|0.0079|1|-0.2012
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2020-05-06|15/03/2020|-0.09|-0.06|100350000|104800000|4.7199997901917|1|4.72|4.53|-0.0403|217235918|0.5|-0.0425|-2.2857|-0.1187
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2020-02-26|15/12/2019|0.07|0.06|113870000|117800000|8.210000038147|1|8.21|8.2|-0.0012|377861648|0.1667|-0.0334|-0.2222|-0.0374
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2019-11-07|15/09/2019|0.09|0.07|118300000|120330000|5.3299999237061|1|5.33|5.66|0.0619|245310907|0.2857|-0.0169|0.8|-0.0157
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2019-08-06|15/06/2019|0.05|0.04|120190000|117720000|7.3899998664856|1|7.39|6.92|-0.0636|340121500|0.25|0.021|-2.6667|0.0921
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2019-05-09|15/03/2019|-0.03|-0.05|110050000|108830000|7.4800000190735|1|7.48|8.54|0.1417|344263717|-0.4|0.0112|-4|-0.0277
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2019-03-14|15/12/2018|0.01|0.02|113190000|113760000|7.5100002288818|1|7.51|6.36|-0.1531|345644464|-0.5|-0.005|-0.75|-0.0303
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2018-10-23|15/09/2018|0.04|0.04|116730000|114760000|12.590000152588|1|12.59|9.53|-0.2431|579449230|0|0.0172|3|-0.0057
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2018-07-18|15/06/2018|0.01|0.02|117400000|114160000|12.10000038147|1|12.1|11.8|-0.0248|556897206|-0.5|0.0284|-1.25|0.0622
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2018-05-10|15/03/2018|-0.04|-0.03|110530000|107770000|7.4000000953674|1|7.4|8.95|0.2095|340581756|0.3333|0.0256|-5|-0.0199
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2018-03-14|15/12/2017|0.01|-0.01|112770000|111000000|6.4000000953674|1|6.4|6.9|0.0781|294557195|-2|0.0159|-0.5|-0.0126
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2017-11-09|15/09/2017|0.02|0.02|114210000|114450000|4.3000001907349|1|4.3|4.4|0.0233|197905621|0|-0.0021|1|-0.0213
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2017-08-10|15/06/2017|0.01|0.02|116700000|113980000|4|1|4|3.75|-0.0625|184098244|-0.5|0.0239|-1.125|-0.0002
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2017-05-09|15/03/2017|-0.08|-0.08|116720000|115340000|5.6500000953674|1|5.65|5.5|-0.0265|260038774|0|0.012|1|-0.098
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2017-03-02|15/12/2016|-0.04|-0.06|129400000|130220000|3.9000000953674|1|3.9|3.7|-0.0513|179495792|-0.3333|-0.0063|0|0.0548
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2016-11-03|15/09/2016|-0.04|-0.04|122680000|122310000|4.5500001907349|1|4.55|4.15|-0.0879|209411761|0|0.003|0.3333|0.0105
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2016-08-04|15/06/2016|-0.03|-0.01|121400000|122220000|7.3800001144409|1|7.38|6.95|-0.0583|339661265|2|-0.0067|-0.5|0.0649
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2016-05-03|15/03/2016|-0.06|-0.06|114000000|114710000|11.369999885559|1|11.37|11.07|-0.0264|523299253|0|-0.0062|0|-0.0265
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2016-02-25|15/12/2015|-0.06|0.00|117100000|117190000|12.390000343323|1|12.39|12.09|-0.0242|570244327|-1|-0.0008|0|-0.0017
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2015-11-05|15/09/2015|0.00|0.06|117300000|119740000|13.5|1|13.5|11.72|-0.1319|621331574|-1|-0.0204|0|0.0182
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2015-08-06|15/06/2015|0.00|0.12|115200000|117880000|15.64999961853|1|15.65|12.65|-0.1917|720284362|-1|-0.0227|-1|0.0888
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2015-05-05|15/03/2015|0.10|0.05|105800000|108730000|20.200000762939|1|20.2|16.7|-0.1733|929696167|1|-0.0269|-0.2308|-0.0249
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2015-02-19|15/12/2014|0.13|0.14|108500000|110070000|26.559999465942|1|26.56|18.9|-0.2884|1222412316|-0.0714|-0.0143|0|0.0217
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2014-11-05|15/09/2014|0.13|0.10|106200000|105100000|22.219999313354|1|22.22|25.75|0.1589|1022665714|0.3|0.0105|-0.3333|0.0214
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2014-08-13|15/06/2014||0.15||102900000|25.329999923706|1|25.33|21.16|-0.1646|1165802127|||1.5|0.1174
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2014-04-29|15/03/2014||0.06||92090000|36.569999694824|1|36.57|32.79|-0.1034|1683118182|||-0.5|-0.0046
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2014-02-26|15/12/2013|0.11|0.12||92520000|36.650001525879|1|36.65|38.64|0.0543|1686800231|-0.0833||0.0909|0.0166
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2013-11-06|15/09/2013||0.11||91010000|47.689998626709|1|47.69|42.1|-0.1172|2194911251||||
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2023-05-08|15/03/2023||-1.64||1840000|28.60000038147|1|28.6|||801464246|||0.1549|0.7037
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2023-03-09|15/12/2022||-1.42||1080000|28.60000038147|1|28.6|||801464246|||0.0758|-0.0357
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-11-10|15/09/2022|-1.49|-1.32|140000|1120000|11.409999847412|1|11.41|15.83|0.3874|319744993|0.1288|-0.875|0.1037|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-08-09|15/06/2022|-1.35|-1.2|0.00|0.00|16.620000839233|1|16.62|15|-0.0975|465746023|0.125|-1|0.2054|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-05-09|15/03/2022|-1.12|-1.1|0.00|0.00|12.560000419617|1|12.56|11.23|-0.1059|351971718|0.0182|-1|0.2043|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-03-10|15/12/2021|-0.93|-1.11|0.00|0.00|18.889999389648|1|18.89|17.32|-0.0831|529358703|-0.1622|-1|-0.0312|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-11-10|15/09/2021|-0.96|-1.04|0.00|0.00|33.869998931885|1|33.87|33.05|-0.0242|949146601|-0.0769|-1|-0.1351|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-08-10|15/06/2021|-1.11|-1.07|0.00|0.00|24.989999771118|1|24.99|25.53|0.0216|700300386|0.0374|-1|0.0278|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-05-10|15/03/2021|-1.08|-0.9524|0.00|0.00|30.520000457764|1|30.52|33|0.0813|855268840|0.134|-1|0.2414|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-03-11|15/12/2020|-0.87|-0.9018|0.00|0.00|45.25|1|45.25|46.99|0.0385|1268050931|-0.0353|-1|-0.1869|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-11-12|15/09/2020|-1.07|-0.7925|0.00|0.00|56.580001831055|1|56.58|54.28|-0.0407|1585554122|0.3502|-1|0.0094|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-08-14|15/06/2020|-1.06|-0.77|0.00||44.709999084473|1|44.71|42.61|-0.047|1252918364|0.3766||0.3418|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-05-12|15/03/2020|-0.79|-0.58|0.00||43.009998321533|1|43.01|43.07|0.0014|1205278860|0.3621||0.7556|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-03-09|15/12/2019|-0.45|-0.63|0.00||33.060001373291|1|33.06|31.78|-0.0387|926447857|-0.2857||-0.2105|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-11-14|15/09/2019|-0.57|-0.64|0.00||4.5799999237061|1|4.58|5.15|0.1245|128346368|-0.1094||0.0556|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-08-06|15/06/2019|-0.54|-0.59|0.00||9.1400003433228|1|9.14|7.76|-0.151|256132286|-0.0847||0.1739|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-05-07|15/03/2019|-0.46|-0.53|0.00||10.449999809265|1|10.45|11.79|0.1282|292842696|-0.1321||0.0222|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-03-07|15/12/2018|-0.45|-0.37|0.00||8.3199996948242|1|8.32|7.77|-0.0661|233153223|0.2162||0.4516|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-11-09|15/09/2018|-0.31|-0.27|0.00||6.0500001907349|1|6.05|5.57|-0.0793|169540517|0.1481||0.6316|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-08-08|15/06/2018|-0.19|-0.32|0.00||10.180000305176|1|10.18|10|-0.0177|285276439|-0.4063||-0.4865|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-05-14|15/03/2018|-0.37|-0.26|0.00||9.9899997711182|1|9.99|9.8|-0.019|279952011|0.4231||0.85|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-02-28|15/12/2017|-0.2||0.00|||||11.03|-1||||2.3333|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-01-26|15/09/2017|-0.06|||||||11.03|-1||||-0.1429|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2017-11-13|15/06/2017|-0.07|||||||11.03|-1||||0.1667|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2017-05-04|15/03/2017|-0.06|||||||11.03|-1|||||
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2023-05-04|15/03/2023||-0.1167||2620000|0.64600002765656|1|0.646|||62273343|||-0.1023|-0.1787
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2023-03-09|15/12/2022||-0.13||3190000|0.64600002765656|1|0.646|||62273343|||-0.2353|0.0814
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-11-09|15/09/2022|-0.14|-0.17|2830000|2950000|0.77999997138977|1|0.78|0.8202|0.0515|75190718|-0.1765|-0.0407|-0.1765|0.1841
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-08-04|15/06/2022|-0.17|-0.166|2390000|2620000|0.98000001907349|1|0.98|1|0.0204|94470395|0.0241|-0.0878|-0.0556|0.1602
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-05-05|15/03/2022|-0.18|-0.16|2060000|2400000|1|1|1|0.8746|-0.1254|96398360|0.125|-0.1417|0.2|-0.3439
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-02-24|15/12/2021|-0.15|-0.1267|3140000|2960000|2.9300000667572|1|2.93|3.2|0.0922|282447201|0.1839|0.0608|0.25|0.0329
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-11-09|15/09/2021|-0.12|-0.13|3040000|2710000|6.0100002288818|1|6.01|5.97|-0.0067|579354166|-0.0769|0.1218|0|0.3275
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-08-03|15/06/2021|-0.12|-0.11|2290000|2480000|7.7199997901917|1|7.72|7.19|-0.0687|744195319|0.0909|-0.0766|0.0909|0.0457
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-05-12|15/03/2021|-0.11|-0.092|2190000|2750000|9.829999923706|1|9.83|13.07|0.3296|947595871|0.1957|-0.2036|0|-0.2748
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-03-16|15/12/2020|-0.11|-0.095|3020000|2840000|11.020000457764|1|11.02|10.83|-0.0172|1062309971|0.1579|0.0634|0|0.1022
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-11-10|15/09/2020|-0.11|-0.13|2740000|2570000|1.0800000429153|1|1.08|1.21|0.1204|104110233|-0.1538|0.0661|-0.3529|0.161
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-08-04|15/06/2020|-0.17|-0.19|2360000|2760000|1.1900000572205|1|1.19|1.39|0.1681|114714054|-0.1053|-0.1449|-0.3929|-0.1292
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-05-12|15/03/2020|-0.28||2710000||0.86110001802444|1|0.8611|0.758|-0.1197|83008630|||0.0769|-0.1763
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-03-19|15/12/2019|-0.26|-0.2|3290000|2600000|0.72200000286102|1|0.722|0.6711|-0.0705|69599616|0.3|0.2654|0.3684|0.1503
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-11-05|15/09/2019|-0.19|-0.2|2860000|2500000|2.4300000667572|1|2.43|1.79|-0.2634|234248021|-0.05|0.144|-0.1364|0.3684
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-08-06|15/06/2019|-0.22|-0.19|2090000|2300000|2.2999999523163|1|2.3|1.81|-0.213|221716223|0.1579|-0.0913|-0.2667|0.1808
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-05-14|15/03/2019|-0.3|-0.19|1770000|2500000|1.8500000238419|1|1.85|1.82|-0.0162|178336968|0.5789|-0.292|0.6667|-0.3587
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-03-26|15/12/2018|-0.18|-0.22|2760000|2600000|1.8899999856949|1|1.89|2|0.0582|182192899|-0.1818|0.0615|-0.1818|-0.0316
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-11-01|15/09/2018|-0.22|-0.31|2850000|2410000|1.6299999952316|1|1.63|1.72|0.0552|157129326|-0.2903|0.1826|-0.1538|0.2076
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-08-02|15/06/2018|-0.26|-0.39|2360000|2330000|1.9400000572205|1|1.94|1.75|-0.0979|187012824|-0.3333|0.0129|-0.2571|-0.0445
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-05-03|15/03/2018|-0.35|-0.09|2470000|2330000|0.0013939543923491|2018-05-30|0.0014|0.0012|-0.1077|271168583|2.8889|0.0601|0.4|-0.2423
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-03-08|15/12/2017|-0.25|-0.09|3260000|2390000|0.001407333951521|2018-05-30|0.0014|0.0021|0.4616|273771334|1.7778|0.364|1.2727|0.3361
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-11-07|15/09/2017|-0.11|-0.47|2440000|2190000|0.0037413281420887|2018-05-30|0.0037|0.0033|-0.1126|727807636|-0.766|0.1142|-0.78|0.1845
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-08-03|15/06/2017|-0.5|-0.47|2060000|2080000|0.0042616453822942|2018-05-30|0.0043|0.0043|0|829025933|0.0638|-0.0096|-0.0909|-0.0329
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-05-04|15/03/2017|-0.55|-0.43|2130000|1980000|0.0053022793901214|2018-05-30|0.0053|0.0047|-0.1168|1031462434|0.2791|0.0758|5.875|-0.0975
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-03-06|15/12/2016|-0.08|-0.49|2360000|1910000|0.005896927462106|2018-05-30|0.0059|0.006|0.021|1147140447|-0.8367|0.2356|-0.619|0.3409
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-11-03|15/09/2016|-0.21|-0.49|1760000|1840000|0.0062685825661695|2018-05-30|0.0063|0.006|-0.0356|1219439217|-0.5714|-0.0435|1.3333|0.0476
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-08-04|15/06/2016|-0.09|-0.46|1680000|2050000|0.0044350841473068|2018-05-30|0.0044|0.0044|-0.0168|862765304|-0.8043|-0.1805|0.2857|-0.0289
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-05-09|15/03/2016|-0.07|-0.39|1730000|2330000|0.0044350841473068|2018-05-30|0.0044|0.0048|0.0726|862765304|-0.8205|-0.2575|-0.3|-0.1722
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-02-29|15/12/2015|-0.1|-0.61|2090000|2980000|0.00073835481146516|2018-05-30|0.0007|0.0007|0.0067|143633557|-0.8361|-0.2987|1.5|0.0245
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-11-09|15/09/2015|-0.04|-0.41|2040000|2820000|0.0012338949502164|2018-05-30|0.0012|0.0013|0.0241|240031917|-0.9024|-0.2766|-0.3333|-0.0192
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-08-06|15/06/2015|-0.06|-0.31|2080000|3490000|0.0015262635895471|2018-05-30|0.0015|0.0014|-0.0974|296906941|-0.8065|-0.404|-0.8|0.253
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-05-07|15/03/2015|-0.3|-0.30|1660000|2270000|0.0012983151068182|2018-05-30|0.0013|0.0014|0.0458|252563692|0|-0.2687|3.2857|-0.1658
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-02-19|15/12/2014|-0.07|-0.34|1990000|2700000|0.0016997027089976|2018-05-30|0.0017|0.0017|-0.0087|330646381|-0.7941|-0.263|0|0.1307
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-11-10|15/09/2014|-0.07|-0.22|1760000|3730000|0.00064420215674742|2018-05-30|0.0006|0.0006|-0.0077|125317863|-0.6818|-0.5282|2.5|-0.6333
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-08-04|15/06/2014|-0.02|-0.50|4800000|5280000|0.00095143704513612|2018-05-30|0.001|0.0009|-0.0417|185084847|-0.96|-0.0909|-0.6667|1.8085
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-05-08|15/03/2014|-0.06|-0.31||1880000|0.00099603567416417|2018-05-30|0.001|0.001|0|193760703|-0.8065||0.2|0.1824
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-02-20|15/12/2013|-0.05|-0.38||1590000|0.0014717542262687|2018-05-30|0.0015|0.0016|0.1145|286303132|-0.8684||1.5|-0.7531
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2013-11-04|15/09/2013|-0.02|-0.07||6440000|0.0019474727783732|2018-05-30|0.0019|0.0019|-0.0102|378845561|-0.7143|||
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2023-05-08|15/03/2023||-0.07||626000|0.47200000286102|1|0.472|||121897538|||0|-0.6838
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2023-02-27|15/12/2022||-0.07||1980000|0.47200000286102|1|0.472|||121897538|||-0.125|0.5349
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-11-10|15/09/2022|-0.09|-0.08|317000|1290000|0.60540002584457|1|0.6054|0.5973|-0.0134|156349094|0.125|-0.7543|0|-0.0838
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-08-08|15/06/2022|-0.09|-0.07|346000|704330|1.0599999427795|1|1.06|1|-0.0566|273752929|0.2857|-0.5088|0.125|1.746
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-05-09|15/03/2022|-0.08|-0.08|126000|120000|1.2050000429153|1|1.205|1.22|0.0124|311200291|0|0.05|0.1429|0.5556
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-03-07|15/12/2021|-0.07|-0.0733|81000|137330|1.3099999427795|1|1.31|1.37|0.0458|338317302|-0.045|-0.4102|0.1667|-0.243
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-11-08|15/09/2021|-0.06|-0.07|107000|203670|2.9800000190735|1|2.98|3.01|0.0101|769607337|-0.1429|-0.4746|-0.1429|-0.2465
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-08-02|15/06/2021|-0.07|-0.0667|142000|481330|2.9800000190735|1|2.98|3.1|0.0403|769607337|0.0495|-0.705|0|-0.5282
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-05-10|15/03/2021|-0.07|-0.06|301000|485000|2.7799999713898|1|2.78|2.74|-0.0144|717955826|0.1667|-0.3794|0.1667|0.505
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-03-02|15/12/2020|-0.06|-0.06|200000|407000|3.6199998855591|1|3.62|3.08|-0.1492|934892099|0|-0.5086|0|-0.3289
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-11-02|15/09/2020|-0.06|-0.045|298000|328250|2.3499999046326|1|2.35|2.32|-0.0128|606905086|0.3333|-0.0922|0.5|0.6196
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-07-31|15/06/2020|-0.04|-0.04|184000|631250|4.3200001716614|1|4.32|4.32|0|1115672418|0|-0.7085|-0.2|-0.5566
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-05-06|15/03/2020|-0.05|-0.06|415000|655250|1.2400000095367|1|1.24|1.33|0.0726|320239295|-0.1667|-0.3667|0.6667|-0.277
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-03-05|15/12/2019|-0.03|-0.06|574000|729750|1.4099999666214|1|1.41|1.29|-0.0851|364143058|-0.5|-0.2134|-0.8|-0.1128
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-11-06|15/09/2019|-0.15|-0.12|647000|702670|0.59899997711182|1|0.599|0.55|-0.0818|154696233|0.25|-0.0792|0.1538|0.0109
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-08-09|15/06/2019|-0.13|-0.14|640000|489000|0.68099999427795|1|0.681|0.664|-0.025|175873352|-0.0714|0.3088|-0.1333|0.7778
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-05-01|15/03/2019|-0.15|-0.15|360000|443330|1.8999999761581|1|1.9|1.9|0|490689232|0|-0.188|-0.4643|-0.8667
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-02-25|15/12/2018|-0.28|-0.19|2700000|2620000|1.8099999427795|1|1.81|1.84|0.0166|467446049|0.4737|0.0305|0.1667|9.4247
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-11-09|15/09/2018|-0.24|-0.22|259000|704000|2.170000076294|1|2.17|1.91|-0.1198|560418782|0.0909|-0.6321|-0.0769|0.1068
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-07-26|15/06/2018|-0.26|-0.17|234000|562500|2.2699999809265|1|2.27|2.11|-0.0705|586244506|0.5294|-0.584|0.3684|0.3146
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-05-01|15/03/2018|-0.19|-0.16|178000|485200|3.1300001144409|1|3.13|3.21|0.0256|808345986|0.1875|-0.6331|-0.0952|-0.1122
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-02-28|15/12/2017|-0.21|-0.25|200500|280000|3.7000000476837|1|3.7|3.82|0.0324|955552740|-0.16|-0.2839|-0.125|0.0204
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-11-29|15/09/2017|-0.24|-0.29|196500|700000|4.8099999427795|1|4.81|5.03|0.0457|1242218531|-0.1724|-0.7193|0|-0.4288
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-08-21|15/06/2017|-0.24|-0.28|344000|670000|3.5|1|3.5|3.24|-0.0743|903901229|-0.1429|-0.4866|0.4898|2.6989
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-05-15|15/03/2017|-0.1611|-0.27|93000|900000|4.2800002098083|1|4.28|4.17|-0.0257|1105342129|-0.4033|-0.8967|-0.2329|-0.3212
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-01-05|15/12/2016|-0.21|-0.27|137000|620000|3.2799999713898|1|3.28|3.4|0.0366|847084573|-0.2222|-0.779|0.0842|-0.5125
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2016-12-15|15/09/2016|-0.1937|-0.22|281000||3.4000000953674|1|3.4|3.51|0.0324|878075504|-0.1195||0.0761|36.5167
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2016-03-18|15/12/2015|-0.18||7490||1.2000000476837|4|1.2|1.15|-0.0417|1239636020|||0|-0.9455
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2015-11-13|15/09/2015|-0.18||137500||1.5499999523163|4|1.55|1.45|-0.0645|1601196414|||-0.1|-0.4522
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2015-08-14|15/06/2015|-0.20|-0.12|251000||2.25|4|2.25|2.08|-0.0756|2324317446|0.6667|||
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2023-05-03|15/03/2023|||||0.09300000220537|1|0.093|||13480840|||0|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2023-02-22|15/12/2022||-0.2529||30520000|0.09000000357628|1|0.09|||13045974|||-0.3678|-0.0629
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2022-11-09|15/09/2022|-0.39|-0.4|30660000|32570000|0.98000001907349|1|0.98|0.2714|-0.7231|142056161|-0.025|-0.0586|-0.22|-0.046
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2022-08-08|15/06/2022|-0.5|-0.4148|32140000|37170000|1.6599999666214|1|1.66|1.27|-0.2349|240625732|0.2054|-0.1353|0.1364|-0.0616
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2022-05-04|15/03/2022|-0.44|-0.4325|34250000|36970000|2.0999999046326|1|2.1|1.47|-0.3|304406038|0.0173|-0.0736|-0.12|-0.0478
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2022-02-23|15/12/2021|-0.5|-0.57|35970000|37660000|1.6900000572205|1|1.69|1.96|0.1598|244974403|-0.1228|-0.0449|-0.1071|-0.0514
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2021-11-03|15/09/2021|-0.56|-0.4779|37920000|39400000|4.7600002288818|1|4.76|4.57|-0.0399|689987085|0.1718|-0.0376|-0.082|0.0299
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2021-08-04|15/06/2021|-0.61|-0.5656|36820000|41350000|4.8600001335144|1|4.86|5.06|0.0412|704482598|0.0785|-0.1096|-0.0469|-0.0323
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2021-05-05|15/03/2021|-0.64|-0.7183|38050000|44540000|5.5100002288818|1|5.51|5.67|0.029|798703532|-0.109|-0.1457|-0.3725|-0.1212
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2021-02-23|15/12/2020|-1.02|-0.7583|43300000|43220000|6.6799998283386|1|6.68|6.2|-0.0719|968301132|0.3451|0.0019|0.1461|0.1168
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2020-11-05|15/09/2020|-0.89|-0.9983|38770000|42650000|5.6700000762939|1|5.67|4.26|-0.2487|821896352|-0.1085|-0.091|-0.2261|-0.0281
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2020-08-06|15/06/2020|-1.15|-1.04|39890000|45020000|6.460000038147|1|6.46|5.42|-0.161|936411005|0.1058|-0.1139|-0.1727|-0.0627
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2020-05-05|15/03/2020|-1.39|-1.28|42560000|41230000|8.045000076294|1|8.045|8.07|0.0031|1166165102|0.0859|0.0323|-0.232|0.0827
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2020-02-24|15/12/2019|-1.81|-1.71|39310000|38960000|11|1|11|7.99|-0.2736|1594507893|0.0585|0.009|0.0523|0.0455
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2019-11-07|15/09/2019|-1.72|-1.89|37600000|35830000|3.579999923706|1|3.58|5.88|0.6425|518939830|-0.0899|0.0494|-0.2423|0.1401
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2019-08-01|15/06/2019|-2.27|-1.71|32980000|34830000|10.550000190735|1|10.55|9.26|-0.1223|1529278052|0.3275|-0.0531|0.3926|-0.0042
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2019-05-07|15/03/2019|-1.63|-1.73|33120000|31590000|19.10000038147|1|19.1|19.98|0.0461|2768645579|-0.0578|0.0484|-0.133|0.0913
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2019-02-26|15/12/2018|-1.88|-1.72|30350000|26950000|25.469999313354|1|25.47|29.48|0.1574|3692010449|0.093|0.1262|0.0994|0.3335
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2018-10-30|15/09/2018|-1.71|-1.59|22760000|30300000|16.700000762939|1|16.7|11.63|-0.3036|2420753003|0.0755|-0.2488|-0.1186|-0.0421
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2018-08-01|15/06/2018|-1.94|-1.88|23760000|22440000|44.139999389648|1|44.14|41.11|-0.0686|6398325220|0.0319|0.0588|0.2597|0.2829
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2018-05-08|15/03/2018|-1.54|-1.36|18520000|18250000|43.130001068115|1|43.13|46.39|0.0756|6251920648|0.1324|0.0148|0.4808|0.0869
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2018-02-26|15/12/2017|-1.04|-1.3|17040000|20080000|56.840000152588|1|56.84|59.15|0.0406|8239257171|-0.2|-0.1514|-0.1613|0.0137
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2017-11-01|15/09/2017|-1.24|-1.22|16810000|21010000|75.370002746582|1|75.37|71.64|-0.0495|10925278570|0.0164|-0.1999|-0.6804|0.1498
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2017-08-02|15/06/2017|-3.88|-2.13|14620000|13310000|81.860000610352|1|81.86|77.43|-0.0541|11866037918|0.8216|0.0984|1.9173|1.0738
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2017-05-03|15/03/2017|-1.33|-1.48|7050000|4890000|55.319999694824|1|55.32|51.36|-0.0716|8018925105|-0.1014|0.4417|-0.2732|89.3846
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2017-02-22|15/12/2016|-1.83|-1.64|78000|80000|62.990001678467|1|62.99|57.71|-0.0838|9130732260|0.1159|-0.025|0.0765|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2016-11-03|15/09/2016|-1.7|-1.95|0.00||27.959999084473|1|27.96|27.1|-0.0308|4052949021|-0.1282||-0.1787|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2016-08-08|15/06/2016|-2.07|-2.10|||17.409999847412|1|17.41|16.55|-0.0494|2523671107|-0.0143||-0.0461|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2016-05-05|15/03/2016|-2.17|-2.39|||13.189999580383|1|13.19|13.11|-0.0061|1911959858|-0.0921||0|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2016-02-25|15/12/2015|-2.17|-2.44||800000|18.079999923706|1|18.08|19.7|0.0896|2620791144|-0.1107||-0.0269|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2015-11-05|15/09/2015|-2.23|-2.07|||104.75|1|104.75|99.22|-0.0528|15184063799|0.0773||-0.1489|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2015-08-06|15/06/2015|-2.62|-1.99||1000000|86.540000915527|1|86.54|80.54|-0.0693|12544428593|0.3166||0.2476|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2015-05-06|15/03/2015|-2.10|-1.82|||79.720001220703|1|79.72|78.49|-0.0154|11555833743|0.1538||0.129|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2015-02-25|15/12/2014|-1.86|-1.30|||73.230003356934|1|73.23|77.89|0.0636|10615074396|0.4308||0.5897|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2014-11-06|15/09/2014|-1.17|-1.07|||57.139999389648|1|57.14|58.31|0.0205|8282743639|0.0935||0.1359|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2014-08-07|15/06/2014|-1.03|-0.96|||37.290000915527|1|37.29|40.88|0.0963|5405381890|0.0729||0.1319|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2014-05-08|15/03/2014|-0.91|-0.85|||50.889999389648|1|50.89|47.83|-0.0601|7376773246|0.0706||-0.0109|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2014-02-27|15/12/2013|-0.92|-0.78|||78.360000610352|1|78.36|79.62|0.0161|11358694497|0.1795||0.3529|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2013-10-31|15/09/2013|-0.68|-0.68|||52.770000457764|1|52.77|50.99|-0.0337|7649289295|0|||
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-11-01|15/09/2022||0.7||425000000|39.819999694824|1|39.82|||1615252574|||0.3725|0.0216
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-08-11|15/06/2022|0.37|0.51|415890000|416000000|39.900001525879|1|39.9|39.81|-0.0023|1618497757|-0.2745|-0.0003|-0.26|-0.0141
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-05-27|15/03/2022|0.5|0.5575|421850000|423410000|39.540000915527|1|39.54|39.48|-0.0015|1603894745|-0.1031|-0.0037|-0.1228|0.0277
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-02-08|15/12/2021|0.57|0.4933|410470000|418030000|27.25|1|27.25|28.94|0.062|1105364967|0.1555|-0.0181|-0.2597|-0.0229
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2021-10-28|15/09/2021|0.77|0.615|420080000|436420000|23.620000839233|1|23.62|26.76|0.1329|958118218|0.252|-0.0374|0.2833|-0.0286
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2021-07-29|15/06/2021|0.6|0.4558|432430000|419830000|33.009998321533|1|33.01|31.19|-0.0551|1339012686|0.3164|0.03|-0.5122|-0.0954
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2021-05-13|15/03/2021|1.23|0.925|478030000|455690000|37.680000305176|1|37.68|29.44|-0.2187|1528445956|0.3297|0.049|-0.1633|-0.0204
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2021-02-04|15/12/2020|1.47|0.9417|487970000|431990000|35.360000610352|1|35.36|41.85|0.1835|1434337831|0.561|0.1296|0.5806|0.1874
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2020-10-29|15/09/2020|0.93|0.475|410970000|375740000|16.809999465942|1|16.81|19.52|0.1612|681878330|0.9579|0.0938|1.8182|0.1553
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2020-07-28|15/06/2020|0.33|0.03|355720000|356880000|19.559999465942|1|19.56|21.89|0.1191|793428923|10|-0.0033|0.1|-0.1307
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2020-05-27|15/03/2020|0.3|0.11|409180000|386910000|14|1|14|12.53|-0.105|567893928|1.7273|0.0576|0|0.0449
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2020-02-04|15/12/2019|0.3|0.13|391600000|400430000|27.469999313354|1|27.47|16.56|-0.3972|1114288987|1.3077|-0.0221|-0.7581|-0.1672
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2019-11-05|15/09/2019|1.24|1.34|470230000|482880000|40.700000762939|1|40.7|25|-0.3857|1650948807|-0.0746|-0.0262|-0.0606|0.0224
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2019-08-06|15/06/2019|1.32|1.22|459930000|495090000|34.560001373291|1|34.56|29.97|-0.1328|1401886781|0.082|-0.071|-0.0833|-0.0571
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2019-05-07|15/03/2019|1.44|1.04|487800000|485290000|52.659999847412|1|52.66|47.97|-0.0891|2136092440|0.3846|0.0052|0.0588|-0.0806
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2019-02-05|15/12/2018|1.36|0.82|530590000|508580000|39.479999542236|1|39.48|47.79|0.2105|1601460858|0.6585|0.0433|0.7|0.0984
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2018-11-06|15/09/2018|0.8|1.11|483070000|506320000|60.25|1|60.25|59.12|-0.0188|2443972083|-0.2793|-0.0459|0.0811|1.1828
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2018-08-07|15/06/2018|0.74|0.67|221310000|207700000|68.910003662109|1|68.91|68.17|-0.0107|2795255190|0.1045|0.0655|-0.2952|0.0239
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2018-05-01|15/03/2018|1.05|0.81|216140000|208250000|65.150001525879|1|65.15|65.27|0.0018|2642735020|0.2963|0.0379|0.4|-0.0459
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2018-01-30|15/12/2017|0.75|0.82|226530000|232260000|54.119998931885|1|54.12|58.99|0.09|2195315627|-0.0854|-0.0247|-0.0625|0.0772
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2017-10-31|15/09/2017|0.8|0.78|210300000|220910000|45.240001678467|1|45.24|52.39|0.158|1835108733|0.0256|-0.048|0.1429|0.0312
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2017-07-27|15/06/2017|0.7|0.70|203930000|216700000|53.5|1|53.5|44.77|-0.1632|2170166082|0|-0.0589|-0.1358|-0.024
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2017-05-01|15/03/2017|0.81|0.72|208950000|217110000|54.599998474121|1|54.6|56.73|0.039|2214786257|0.125|-0.0376|0.0253|-0.1029
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2017-01-31|15/12/2016|0.79|0.76|232930000|230600000|56.400001525879|1|56.4|53.83|-0.0456|2287801315|0.0395|0.0101|-0.0366|0.0775
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2016-11-01|15/09/2016|0.82|0.65|216180000|206970000|51.709999084473|1|51.71|45.77|-0.1149|2097556750|0.2615|0.0445|0.0789|-0.031
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2016-08-02|15/06/2016|0.76|0.59|223100000|205590000|48.680000305176|1|48.68|50.68|0.0411|1974648328|0.2881|0.0852|0.1875|0.0634
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2016-05-03|15/03/2016|0.64|0.55|209800000|205060000|39.659999847412|1|39.66|43.24|0.0903|1608762364|0.1636|0.0231|0|-0.0704
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2016-02-01|15/12/2015|0.64|0.81|225700000|225840000|44.830001831055|1|44.83|32.55|-0.2739|1818477559|-0.2099|-0.0006|-0.0857|0.0498
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2015-11-05|15/09/2015|0.70|0.74|215000000|215250000|53.729999542236|1|53.73|53.4|-0.0061|2179495749|-0.0541|-0.0012|0.0448|0.0417
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2015-07-27|15/06/2015|0.67|0.67|206400000|210600000|56.450000762939|1|56.45|57.18|0.0129|2289829476|0|-0.0199|-0.0694|0.0279
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2015-04-27|15/03/2015|0.72|0.61|200800000|200310000|55.990001678467|1|55.99|55.96|-0.0005|2271170142|0.1803|0.0024|0|-0.1337
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2015-01-26|15/12/2014|0.72|0.63|231800000|205500000|52.130001068115|1|52.13|47.01|-0.0982|2114593648|0.1429|0.128|-0.0649|0.0741
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2014-10-28|15/09/2014|0.77|0.64|215800000|195800000|47.680000305176|1|47.68|50.41|0.0573|1934084476|0.2031|0.1021|-0.0128|-0.0042
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2014-07-29|15/06/2014|0.78|0.71|216700000|201400000|46.669998168945|1|46.67|47.93|0.027|1893114899|0.0986|0.076|0.0541|-0.016
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2014-04-29|15/03/2014|0.74|0.65||204680000|41.630001068115|1|41.63|43.57|0.0466|1688673202|0.1385||-0.0263|0.1001
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2014-01-28|15/12/2013|0.76|0.68||186050000|43.599998474121|1|43.6|42.44|-0.0266|1768583885|0.1176||0.1875|0.0346
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2013-10-29|15/09/2013|0.64|0.65||179820000|48.810001373291|1|48.81|42.65|-0.1262|1979921672|-0.0154|||
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2023-05-04|15/03/2023||2.54||1880000000|72.669998168945|1|72.67|||2866664941|||-0.1419|0.0562
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2023-02-21|15/12/2022|2.95|2.96|1630000000|1780000000|74.730003356934|1|74.73|72.67|-0.0276|2947927426|-0.0034|-0.0843|-0.4656|-0.2419
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2022-10-31|15/09/2022|5.52|4.26|2150000000|2040000000|67.900001525879|1|67.9|66.9|-0.0147|2678499501|0.2958|0.0539|0.0055|-0.057
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2022-08-01|15/06/2022|5.49|4.7|2280000000|2160000000|70.709999084473|1|70.71|67.89|-0.0399|2789347467|0.1681|0.0556|-0.2786|-0.0215
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2022-05-05|15/03/2022|7.61|6.6|2330000000|2190000000|85.059997558594|1|85.06|76.03|-0.1062|3355422031|0.153|0.0639|0.7864|0.309
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2022-02-22|15/12/2021|4.26|2.32|1780000000|1580000000|82.559997558594|1|82.56|64.71|-0.2162|3256802759|0.8362|0.1266|0.8442|-0.0532
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2021-11-01|15/09/2021|2.31|2.09|1880000000|1650000000|56.619998931885|1|56.62|62.38|0.1017|2233529241|0.1053|0.1394|-0.6969|-0.2295
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2021-08-02|15/06/2021|7.62|4.75|2440000000|2060000000|51.150001525879|1|51.15|52.04|0.0174|2017750376|0.6042|0.1845|1.0266|0.3407
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2021-05-06|15/03/2021|3.76|2.46|1820000000|1680000000|68.75|1|68.75|71.34|0.0377|2712029994|0.5285|0.0833|1.1364|0.2381
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2021-02-22|15/12/2020|1.76|1.08|1470000000|1340000000|51.830001831055|1|51.83|46.34|-0.1059|2044574830|0.6296|0.097|-0.3889|-0.0755
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2020-10-30|15/09/2020|2.88|1.78|1590000000|1620000000|37.290000915527|1|37.29|40.85|0.0955|1471005105|0.618|-0.0185|2.3882|0.2823
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2020-07-31|15/06/2020|0.85|0.54|1240000000|1180000000|45.080001831055|1|45.08|45.62|0.012|1778302794|0.5741|0.0508|1.7419|0.0598
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2020-05-07|15/03/2020|0.31|0.45|1170000000|1090000000|29.200000762939|1|29.2|31.1|0.0651|1151873133|-0.3111|0.0734|-0.1622|0.0636
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2020-02-24|15/12/2019|0.37|0.19|1100000000|1100000000|39.490001678467|1|39.49|35.55|-0.0998|1557790095|0.9474|0|-0.4638|-0.1339
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2019-11-07|15/09/2019|0.69|0.68|1270000000|1270000000|35.099998474121|1|35.1|35.9|0.0228|1384614526|0.0147|0|-0.0282|0.0325
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2019-08-05|15/06/2019|0.71|0.49|1230000000|1270000000|25.639999389648|1|25.64|28.69|0.119|1011439235|0.449|-0.0315|1.4483|0.1827
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2019-05-07|15/03/2019|0.29|0.24|1040000000|1110000000|27.469999313354|1|27.47|25.16|-0.0841|1083628539|0.2083|-0.0631|-1.1568|-0.028
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2019-02-26|15/12/2018|-1.85|-0.02|1070000000|1090000000|27.170000076294|1|27.17|27.77|0.0221|1071794257|91.5|-0.0183|-6.2857|-0.2015
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2018-11-05|15/09/2018|0.35|0.71|1340000000|1320000000|30.430000305176|1|30.43|28.06|-0.0779|1200393797|-0.507|0.0152|-0.6698|-0.0496
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2018-08-06|15/06/2018|1.06|1.1|1410000000|1310000000|40.439998626709|1|40.44|40.44|0|1595265298|-0.0364|0.0763|0.1277|0.1949
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2018-05-05|15/03/2018|0.94|0.47|1180000000|1100000000|38.560001373291|1|38.56|39.2|0.0166|1521103713|1|0.0727|0.9184|0.0826
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2018-02-26|15/12/2017|0.49|0.32|1090000000|1040000000|40.439998626709|1|40.44|37.92|-0.0623|1595265298|0.5313|0.0481|-0.3951|-0.1138
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2017-10-31|15/09/2017|0.81|0.69|1230000000|1158000000|32.450000762939|1|32.45|32.95|0.0154|1280078187|0.1739|0.0622|0.4211|0.0789
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2017-07-27|15/06/2017|0.57|0.60|1140000000|1136000000|27.989999771118|1|27.99|28.82|0.0297|1104141366|-0.05|0.0035|1.1923|0.17
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2017-05-03|15/03/2017|0.26|0.09|974400000|966260000|28.5|1|28.5|27.25|-0.0439|1124259707|1.8889|0.0084|7.6667|0.0597
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2017-02-24|15/12/2016|0.03|-0.04|919500000|945670000|24.860000610352|1|24.86|24.31|-0.0221|980670070|-1.75|-0.0277|-0.9268|-0.1407
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2016-10-24|15/09/2016|0.41|0.56|1070000000|1094000000|21.579999923706|1|21.58|18.52|-0.1418|851281557|-0.2679|-0.0219|0|0.0288
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2016-07-28|15/06/2016|0.41|0.38|1040000000|1034000000|25.489999771118|1|25.49|24.97|-0.0204|1005522093|0.0789|0.0058|-13.6667|0.1809
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2016-05-03|15/03/2016||-0.03|880700000|830220000|20.64999961853|1|20.65|19.76|-0.0431|814595176||0.0608|-1.1071|0.0048
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2016-02-18|15/12/2015|0.06|0.28|876500000|856990000|18.069999694824|1|18.07|12.91|-0.2856|712820090|-0.7857|0.0228|-0.8929|-0.1161
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2015-10-22|15/09/2015|0.56|0.48|991600000|969560000|25.159999847412|1|25.16|30.21|0.2007|992504352|0.1667|0.0227|0|0.0379
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2015-07-23|15/06/2015|0.56|0.57|955400000|1013000000|32.189998626709|1|32.19|29.9|-0.0711|1269821699|-0.0175|-0.0569|1.9474|0.1797
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2015-04-23|15/03/2015|0.19|0.24|809900000|806990000|35.319999694824|1|35.32|34.39|-0.0263|1393293070|-0.2083|0.0036|0|-0.0604
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2015-02-19|15/12/2014|0.19|0.53|862000000|871840000|39.270000457764|1|39.27|34.05|-0.1329|1549111550|-0.6415|-0.0113|-0.525|-0.1234
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2014-10-23|15/09/2014|0.40|0.69|983300000|984310000|29.309999465942|1|29.31|30.79|0.0505|1156212330|-0.4203|-0.001||
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2023-05-09|15/03/2023||-0.07||79430000|24.389999389648|1|24.39|||2658497617|||-0.4295|0.2138
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2023-02-28|15/12/2022||-0.1227||65440000|24.389999389648|1|24.39|||2658497617|||-4.0675|-0.2618
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2022-11-08|15/09/2022|-0.04|0.04|95200000|88650000|17.909999847412|1|17.91|18.98|0.0597|1952180939|-2|0.0739|-0.8182|0.8485
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2022-08-09|15/06/2022|-0.22|-0.1588|51500000|47150000|24.180000305176|1|24.18|26.65|0.1022|2635607822|0.3854|0.0923|1.2|-0.1315
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2022-05-10|15/03/2022|-0.1|-0.0714|59300000|56260000|22.559999465942|1|22.56|19.4|-0.1401|2459028549|0.4006|0.054|-0.0909|0.2919
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2022-03-02|15/12/2021|-0.11|-0.0783|45900000|41160000|25.709999084473|1|25.71|26.17|0.0179|2802376917|0.4049|0.1152|-2.375|-0.2597
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-11-09|15/09/2021|0.08|-0.0142|62000000|50210000|45.360000610352|1|45.36|45.11|-0.0055|4944217160|-6.6338|0.2348|-1.2286|0.8788
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-08-10|15/06/2021|-0.35|-0.1465|33000000|23950000|35.810001373291|1|35.81|37.2|0.0388|3903272066|1.3891|0.3779|10.6667|-0.1787
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-06-02|15/03/2021|-0.03|-0.0172|40180000||33.819999694824|1|33.82|31.28|-0.0751|3686362888|0.7442||-0.25|0.2091
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-05-26|15/12/2020|-0.04||33230000|||||33.31|-1||||-1.8|-0.2105
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-05-26|15/09/2020|0.05||42090000|||||33.31|-1||||-1.3125|0.7715
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-05-26|15/06/2020|-0.16||23760000|||||33.31|-1|||||
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2023-05-09|15/03/2023||0.38||73720000|18.520000457764|1|18.52|||496591348|||0.1515|0.0995
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2023-02-21|15/12/2022|0.36|0.33|70100000|67050000|21.670000076294|1|21.67|18.52|-0.1454|581054766|0.0909|0.0455|-0.027|-0.0264
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2022-11-08|15/09/2022|0.37|0.36|72000000|76500000|21.389999389648|1|21.39|22.06|0.0313|573546888|0.0278|-0.0588|-0.0263|-0.037
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2022-08-09|15/06/2022|0.38|0.3367|74770000|71930000|21.540000915527|1|21.54|22|0.0214|577568997|0.1286|0.0395|0|-0.0045
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2022-05-10|15/03/2022|0.38|0.3167|75110000|71030000|23.760000228882|1|23.76|21.35|-0.1014|637095585|0.1999|0.0574|0.1515|0.0764
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2022-02-22|15/12/2021|0.33|0.2867|69780000|65500000|19.379999160767|1|19.38|20.4|0.0526|519651170|0.151|0.0653|0.0313|-0.0227
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2021-11-09|15/09/2021|0.32|0.2833|71400000|66830000|21.690000534058|1|21.69|21.99|0.0138|581591054|0.1295|0.0684|-0.1795|-0.0246
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2021-08-10|15/06/2021|0.39|0.2867|73200000|65280000|17.659999847412|1|17.66|18.1|0.0249|473531474|0.3603|0.1213|0.4444|0.1529
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2021-05-11|15/03/2021|0.27|0.25|63490000|61850000|16.809999465942|1|16.81|17.12|0.0184|450739745|0.08|0.0265|0.1739|0.071
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2021-02-23|15/12/2020|0.23|0.2067|59280000|56820000|14.770000457764|1|14.77|16.44|0.1131|396039646|0.1127|0.0433|0.3529|0.0235
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2020-11-02|15/09/2020|0.17|0.135|57920000|53140000|12.920000076294|1|12.92|14.58|0.1285|346434130|0.2593|0.09|1.8333|0.098
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2020-08-04|15/06/2020|0.06|0.04|52750000|56230000|13.664999961853|1|13.665|13.4|-0.0194|366410398|0.5|-0.0619|-0.75|-0.2413
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2020-05-05|15/03/2020|0.24|0.24|69530000|71180000|15.069999694824|1|15.07|12.83|-0.1486|404083762|0|-0.0232|0|0.0061
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2020-02-18|15/12/2019|0.24|0.24|69110000|67180000|15.619999885559|1|15.62|17.96|0.1498|418831350|0|0.0287|-0.1111|-0.0493
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2019-11-05|15/09/2019|0.27|0.28|72690000|73160000|17.479999542236|1|17.48|15.26|-0.127|468704984|-0.0357|-0.0064|-0.0357|-0.0113
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2019-08-06|15/06/2019|0.28|0.27|73520000|73240000|15.840000152588|1|15.84|16.28|0.0278|424730390|0.037|0.0038|0.2727|0.094
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2019-05-07|15/03/2019|0.22|0.22|67200000|67090000|15.840000152588|1|15.84|16.6|0.048|424730390|0|0.0016|-0.1538|0.0099
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2019-02-19|15/12/2018|0.26|0.26|66540000|67320000|19.39999961853|1|19.4|16.83|-0.1325|520187458|0|-0.0116|-0.037|-0.0984
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2018-11-06|15/09/2018|0.27|0.27|73800000|73690000|22.469999313354|1|22.47|19.98|-0.1108|602505775|0|0.0015|0|-0.0245
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2018-08-07|15/06/2018|0.27|0.27|75650000|75060000|18.110000610352|1|18.11|19.2|0.0602|485597699|0|0.0079|0.0385|0.0401
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2018-05-08|15/03/2018|0.26|0.26|72730000|72030000|16.579999923706|1|16.58|15.85|-0.044|444572586|0|0.0097|-0.037|0.048
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2018-02-20|15/12/2017|0.27|0.26|69400000|67640000|16.290000915527|1|16.29|18.39|0.1289|436796615|0.0385|0.026|0.0385|-0.0288
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2017-11-07|15/09/2017|0.26|0.25|71460000|70860000|14.939999580383|1|14.94|14.86|-0.0054|400597967|0.04|0.0085|0.04|-0.0287
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2017-08-08|15/06/2017|0.25|0.25|73570000|74360000|15.829999923706|1|15.83|13.8|-0.1282|424462246|0|-0.0106|0.087|0.03
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2017-05-09|15/03/2017|0.23|0.23|71430000|72980000|19.819999694824|1|19.82|15.65|-0.2104|531449250|0|-0.0212|-0.1154|0.0197
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2017-02-21|15/12/2016|0.26|0.24|70050000|67870000|16.639999389648|1|16.64|19.69|0.1833|446181399|0.0833|0.0321|0.04|-0.0549
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2016-11-07|15/09/2016|0.25|0.23|74120000|73100000|16.069999694824|1|16.07|15.34|-0.0454|430897549|0.087|0.014|0.0417|-0.0197
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2016-08-09|15/06/2016|0.24|0.22|75610000|72080000|14.109999656677|1|14.11|16.08|0.1396|378342525|0.0909|0.049|0.2|0.0993
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2016-05-10|15/03/2016|0.2|0.19|68780000|67230000|15.140000343323|1|15.14|13.46|-0.111|405960744|0.0526|0.0231|-0.0476|0.0366
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2016-02-23|15/12/2015|0.21|0.20|66350000|64610000|13.89999961853|1|13.9|13.52|-0.0273|372711629|0.05|0.0269|0.05|-0.0126
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2015-11-10|15/09/2015|0.2|0.18|67200000|64410000|15.779999732971|1|15.78|18.28|0.1584|423121552|0.1111|0.0433|0.0526|0.012
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2015-08-11|15/06/2015|0.19|0.17|66400000|62260000|12.5|1|12.5|14.34|0.1472|335172338|0.1176|0.0665|0.1875|0.0489
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2015-05-12|15/03/2015|0.16|0.14||59360000|9.4399995803833|1|9.44|10.91|0.1557|253122138|0.1429||-0.0588|0.0189
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2015-02-24|15/12/2014|0.17|0.15||58260000|7.8699998855591|1|7.87|9.02|0.1461|211024501|0.1333||0.4167|-0.0172
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2014-11-03|15/09/2014|0.12|0.14|60440000|59280000|7.0100002288818|1|7.01|6.92|-0.0128|187964653|-0.1429|0.0196|0|-0.01
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2014-08-05|15/06/2014|0.12|0.13|61050000|57490000|5.8699998855591|1|5.87|5.95|0.0136|157396927|-0.0769|0.0619|-2.7143|0.0888
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2014-05-06|15/03/2014|-0.07|0.07||52800000|5.9000000953674|1|5.9|6.01|0.0186|158201346|-2||-1.875|0.0154
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2014-02-24|15/12/2013|0.08|0.08||52000000|6.0500001907349|1|6.05|6.04|-0.0017|162223416|0||-0.3333|-0.1033
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2013-11-05|15/09/2013|0.12|0.12||57990000|6.9200000762939|1|6.92|6.23|-0.0997|185551408|0|||
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2023-05-08|15/03/2023||0.38||90160000|24.409999847412|1|24.41|||564424249|||0.0556|0.0302
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2023-02-08|15/12/2022|-0.01|0.36|86000000|87520000|29.340000152588|1|29.34|26.08|-0.1111|678418995|-1.0278|-0.0174|-1.0256|0.0082
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2022-11-16|15/09/2022|0.39|0.36|85300000|80030000|22.719999313354|1|22.72|24.5|0.0783|525346933|0.0833|0.0659|0.0541|0.059
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2022-08-08|15/06/2022|0.37|0.3586|80550000|80560000|29.159999847412|1|29.16|26.77|-0.082|674256908|0.0318|-0.0001|0|0.0314
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2022-05-09|15/03/2022|0.37|0.3543|78100000|71940000|25.75|1|25.75|24.94|-0.0315|595408624|0.0443|0.0856|0.0571|0.0563
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2022-02-08|15/12/2021|0.35|0.3229|73940000|73940000|23.659999847412|1|23.66|26.1|0.1031|547082250|0.0839|0|0.0606|0.1005
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2021-11-17|15/09/2021|0.33|0.2897|67190000|64480000|22.950000762939|1|22.95|22.41|-0.0235|530665179|0.1391|0.042|0.2692|0.0844
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2021-08-09|15/06/2021|0.26|0.277|61960000|55990000|31|1|31|29.52|-0.0477|716802615|-0.0614|0.1066|0.1304|0.254
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2021-05-10|15/03/2021|0.23|0.209|49410000|48000000|31.659999847412|1|31.66|30.84|-0.0259|732063570|0.1005|0.0294|0.0455|0.1002
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2021-02-08|15/12/2020|0.22|0.2165|44910000|41240000|32.610000610352|1|32.61|35.21|0.0797|754030120|0.0162|0.089|0.1|0.1686
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2020-11-19|15/09/2020|0.2|0.1817|38430000|38050000|24.790000915527|1|24.79|24.8|0.0004|573210887|0.1007|0.01|0.5385|0.2161
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2020-08-10|15/06/2020|0.13|0.06|31600000|26780000|26.030000686646|1|26.03|28.86|0.1087|601882986|1.1667|0.18|-0.35|-0.1935
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2020-05-07|15/03/2020|0.2|0.18|39180000|35570000|22.579999923706|1|22.58|24.73|0.0952|522109774|0.1111|0.1015|-0.1667|-0.0469
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2020-02-10|15/12/2019|0.24|0.23|41110000|39060000|36.270000457764|1|36.27|35.21|-0.0292|838659070|0.0435|0.0525|0|0.0133
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2019-11-21|15/09/2019|0.24|0.23|40570000|38190000|22.809999465942|1|22.81|26.13|0.1456|527427976|0.0435|0.0623|0.2|0.1266
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2019-08-08|15/06/2019|0.2|0.19|36010000|35220000|27.559999465942|1|27.56|23.77|-0.1375|637260635|0.0526|0.0224|0|0.145
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2019-05-13|15/03/2019|0.2|0.19|31450000|30250000|24.159999847412|1|24.16|23.79|-0.0153|558643583|0.0526|0.0397|-21|-0.5927
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2019-02-14|15/12/2017|-0.01||77220000||25.25|1|25.25|23.67|-0.0626|583847291|||-1.05|1.6114
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2019-02-13|15/12/2018|0.2|0.2|29570000|30250000|24.60000038147|1|24.6|23.68|-0.0374|568817568|0|-0.0225|0.0526|0.0523
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2018-11-28|15/09/2018|0.19|0.18|28100000|29640000|18|1|18|20.07|0.115|416207970|0.0556|-0.052|3.75|-0.5764
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2018-08-13|15/06/2017|0.04||66330000||15.25|1|15.25|15.94|0.0452|352620641|||-0.7143|1.3007
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2018-08-09|15/06/2018|0.14|0.12|28830000|28340000|15.199999809265|1|15.2|15.25|0.0033|351464504|0.1667|0.0173|0.0769|0.065
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2018-05-30|15/03/2018|0.13||27070000|||||18.35|-1||||2.25|-0.8969
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2017-11-04|15/09/2017|0.04||262600000|||||18.35|-1||||-5|1.1092
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2017-05-04|15/03/2017|-0.01||124500000|||||18.35|-1|||||
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2023-05-03|15/03/2023||0.2||72720000|18.489999771118|1|18.49|||1929374675|||0.1111|-0.3334
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2023-02-21|15/12/2022|0.47|0.18|116460000|109090000|18.430000305176|1|18.43|18.49|0.0033|1923113915|1.6111|0.0676|1.1364|0.1028
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-11-02|15/09/2022|0.22|0.17|105600000|105360000|18.530000686646|1|18.53|18.84|0.0167|1933548647|0.2941|0.0023|0.1579|0.0413
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-08-08|15/06/2022|0.19|0.1607|101410000|104450000|15.960000038147|1|15.96|16.21|0.0157|1665376975|0.1823|-0.0291|0|-0.0306
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-05-05|15/03/2022|0.19|0.1324|104610000|104140000|17.209999084473|1|17.21|17.14|-0.0041|1795810535|0.435|0.0045|0.5833|-0.0151
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-02-17|15/12/2021|0.12|0.1539|106210000|108410000|17.290000915527|1|17.29|16.58|-0.0411|1804158481|-0.2203|-0.0203|-2.0909|-0.0099
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-11-01|15/09/2021|-0.11|0.1|107270000|95530000|16.799999237061|1|16.8|20.45|0.2173|1753028311|-2.1|0.1229|-6.5|0.1079
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-08-03|15/06/2021|0.02|-0.0078|96820000|96310000|16.909999847412|1|16.91|16.38|-0.0313|1764506537|-3.5641|0.0053|-0.5|-0.0067
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-05-05|15/03/2021|0.04|0.0673|97470000|98230000|16.879999160767|1|16.88|16.81|-0.0041|1761376057|-0.4056|-0.0077|0|-0.1232
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-02-17|15/12/2020|0.00|-0.0094|111160000|101930000|14.10000038147|1|14.1|14.44|0.0241|1471291725|-1|0.0906|-1|0.077
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-11-05|15/09/2020|0.14|-0.0383|103210000|86070000|6.3400001525879|1|6.34|7.08|0.1167|661559539|-4.6554|0.1991|-1.56|0.6129
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-08-05|15/06/2020|-0.25|0.04|63990000|92140000|6.5300002098083|1|6.53|6.04|-0.075|681385462|-7.25|-0.3055|-0.1667|-0.4268
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-05-11|15/03/2020|-0.3|0.18|111630000|109000000|6.5700001716614|1|6.57|5.68|-0.1355|685559335|-2.6667|0.0241|1.3077|-0.0735
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-01-27|15/12/2019|-0.13|0.22|120490000|116130000|15.529999732971|1|15.53|14.95|-0.0373|1620507764|-1.5909|0.0375|-1.52|0.0126
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-10-30|15/09/2019|0.25|0.23|118990000|112750000|16.969999313354|1|16.97|16.12|-0.0501|1770767297|0.087|0.0553|0.3158|0.0283
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-07-31|15/06/2019|0.19|0.24|115710000|114970000|16.340000152588|1|16.34|15.43|-0.0557|1705028819|-0.2083|0.0064|-0.7121|-0.0604
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-05-06|15/03/2019|0.66|0.53|123150000|121570000|18.569999694824|1|18.57|18.83|0.014|1937722421|0.2453|0.013|1.3571|-0.0318
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-02-13|15/12/2018|0.28|0.26|127200000|122710000|22.329999923706|1|22.33|21.8|-0.0237|2330066894|0.0769|0.0366|0.037|0.0238
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-11-01|15/09/2018|0.27|0.24|124240000|118140000|22.260000228882|1|22.26|23.15|0.04|2322762641|0.125|0.0516|0.125|0.5352
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-07-31|15/06/2018|0.24|0.24|80930000|90080000|23.620000839233|1|23.62|24.2|0.0246|2464674527|0|-0.1016|0|-0.3449
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-05-01|15/03/2018|0.24|0.23|123540000|121640000|21.950000762939|1|21.95|20.36|-0.0724|2290415149|0.0435|0.0156|-0.2727|-0.0233
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-02-13|15/12/2017|0.33|0.28|126490000|125600000|23.280000686646|1|23.28|21.81|-0.0631|2429196555|0.1786|0.0071|0.5767|0.0474
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-11-07|15/09/2017|0.2093|-0.11|120770000|119540000|22.190000534058|1|22.19|22.73|0.0243|2315458388|-2.9027|0.0103|-0.3248|0.0097
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-08-01|15/06/2017|0.31|0.24|119610000|118010000|26.430000305176|1|26.43|25.98|-0.017|2757889339|0.2917|0.0136|0.3478|-0.0145
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-05-01|15/03/2017|0.23|0.23|121370000|120160000|31.190000534058|1|31.19|29.8|-0.0446|3254580740|0|0.0101|-0.08|-0.0256
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-02-14|15/12/2016|0.25|0.26|124560000|121940000|34.470001220703|1|34.47|33.42|-0.0305|3596838736|-0.0385|0.0215|-0.6528|0.0455
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-10-25|15/09/2016|0.72|0.26|119140000|113680000|36.889999389648|1|36.89|35.34|-0.042|3849358110|1.7692|0.048|0|0.0704
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-07-26|15/06/2016|0.72|0.23|111300000|107810000|41.459999084473|1|41.46|40.83|-0.0152|4326223539|2.1304|0.0324|2.1304|0.0045
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-04-26|15/03/2016|0.23|0.27|110800000|112460000|36|1|36|35.9|-0.0028|3756489408|-0.1481|-0.0148|-0.1786|-0.0177
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-02-09|15/12/2015|0.28|0.24|112800000|111110000|31.14999961853|1|31.15|29.93|-0.0392|3250406767|0.1667|0.0152|-0.7522|-0.0009
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-10-27|15/09/2015|1.13|0.26|112900000|110340000|35.509998321533|1|35.51|35.61|0.0028|3705359238|3.3462|0.0232|1.4565|0.0483
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-08-04|15/06/2015|0.46|0.22|107700000|101750000|32.340000152588|1|32.34|32.27|-0.0022|3374579667|1.0909|0.0585|0.7692|0.017
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-04-28|15/03/2015|0.26|0.19|105900000|103900000|34|1|34|33.89|-0.0032|3547795552|0.3684|0.0192|-0.2778|-0.0231
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-02-10|15/12/2014|0.36|0.21|108400000|108360000|38.310001373291|1|38.31|37.12|-0.0311|3997530955|0.7143|0.0004|0.5|-0.6505
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-10-28|15/09/2014|0.24|0.22|310200000|101950000|35.119998931885|1|35.12|34.74|-0.0108|3664664000|0.0909|2.0427|0.2|2.0323
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-08-05|15/06/2014|0.20|0.18|102300000|98480000|34.459999084473|1|34.46|33.75|-0.0206|3595795043|0.1111|0.0388|0.3333|-0.0123
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-04-29|15/03/2014|0.15|0.16||99710000|35.659999847412|1|35.66|35.46|-0.0056|3721011437|-0.0625||-0.3478|-0.0188
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-02-11|15/12/2013|0.23|0.23||101620000|33.610000610352|1|33.61|32.92|-0.0205|3507100314|0||-0.5893|0.1294
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2013-10-29|15/09/2013|0.56|0.20||89980000|34.770000457764|1|34.77|34.53|-0.0069|3628142734|1.8|||
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2023-05-05|15/03/2023||0.0358|||4.539999961853|1|4.54|||313870600|||-0.7443|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2023-03-27|15/12/2022||0.14||63000000|4.539999961853|1|4.54|||313870600|||0.4|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2022-11-10|15/09/2022|0.12|0.1|73900000|63000000|3.329999923706|1|3.33|3.89|0.1682|230217860|0.2|0.173|0.2|0.292
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2022-08-10|15/06/2022|0.1|0.08|57200000|66000000|4.3299999237061|1|4.33|3.95|-0.0878|299352354|0.25|-0.1333|-0.2857|-0.3318
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2022-05-09|15/03/2022|0.14|0.165|85600000|77000000|2.9800000190735|1|2.98|2.87|-0.0369|206020793|-0.1515|0.1117|0.0853|0.1742
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2022-03-11|15/12/2021|0.129|0.13|72900000|72900000|4.7699999809265|1|4.77|4.42|-0.0734|329771535|-0.0077|0|-1.5864|0.2789
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-11-08|15/09/2021|-0.22|0.0825|57000000|59000000|12.909999847412|1|12.91|13.3|0.0302|892526307|-3.6667|-0.0339|-1.9565|-0.24
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-08-09|15/06/2021|0.23|0.1324|75000000|71000000|13.5|1|13.5|12.96|-0.04|933315669|0.7372|0.0563|-12.5|0.6199
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-05-07|15/03/2021|-0.02|0.0133|46300000||11.489999771118|1|11.49|11.62|0.0113|794355320|-2.5038||-0.95|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-05-07|15/03/2020|-0.4||||11.489999771118|1|11.49|11.62|0.0113|794355320|||1.3529|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-03-29|15/12/2020|-0.17||39200000||11.489999771118|1|11.49|10.2|-0.1123|794355320|||0|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-12-08|15/09/2020|0.00|-0.01|||7.0900001525879|1|7.09|6.81|-0.0395|490163573|-1||-1|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-10-06|15/06/2019|-0.22|||||||6.6|-1||||0.2222|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-10-01|15/12/2019|-0.18|||||||6.6|-1||||2.6|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-10-01|15/12/2018|-0.05|||||||6.6|-1||||-0.8438|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-09-02|15/06/2020|-0.32|||||||6.6|-1||||0.1429|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2019-11-29|15/09/2019|-0.28|||||||6.6|-1|||||
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2023-05-08|15/03/2023||0.1733||70430000|19.639999389648|1|19.64|||399184421|||-0.1748|0.1195
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2023-02-06|15/12/2022|0.00|0.21|58900000|62910000|22.069999694824|1|22.07|19.61|-0.1115|448574355|-1|-0.0637|-1|-0.0993
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2022-11-07|15/09/2022|0.13|0.25|65390000|65400000|22.309999465942|1|22.31|19.97|-0.1049|453452368|-0.48|-0.0002|-0.0714|-0.0684
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2022-07-25|15/06/2022|0.14|0.2533|70190000|78250000|20.940000534058|1|20.94|21.83|0.0425|425607039|-0.4473|-0.103|-0.5333|0.0635
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2022-05-09|15/03/2022|0.3|0.27|66000000|68250000|20.790000915527|1|20.79|22.22|0.0688|422558286|0.1111|-0.033|0.4286|0.087
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2022-01-24|15/12/2021|0.21|0.3|60720000|64110000|24.010000228882|1|24.01|25.74|0.0721|488005007|-0.3|-0.0529|-0.3226|-0.0991
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2021-10-25|15/09/2021|0.31|0.3467|67400000|70960000|27.049999237061|1|27.05|28.42|0.0506|549793209|-0.1059|-0.0502|0.4091|-0.1502
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2021-07-26|15/06/2021|0.22|0.37|79310000|87730000|27.770000457764|1|27.77|29.74|0.0709|564427287|-0.4054|-0.096|-0.3529|0.1064
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2021-05-03|15/03/2021|0.34|0.4083|71680000|76390000|29.424999237061|1|29.425|30.25|0.028|598065258|-0.1673|-0.0617|-0.1053|0.0877
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2021-01-19|15/12/2020|0.38|0.3867|65900000|64290000|34.729999542236|1|34.73|29.77|-0.1428|705889776|-0.0173|0.025|-0.0952|-0.1265
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2020-10-26|15/09/2020|0.42|0.4052|75440000|77900000|30.659999847412|1|30.66|29.99|-0.0219|623166735|0.0365|-0.0316|0.0769|-0.2158
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2020-07-20|15/06/2020|0.39|0.39|96200000|88320000|40.529998779297|1|40.53|34.03|-0.1604|823775184|0|0.0892|0.1143|0.2949
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2020-05-04|15/03/2020|0.35|0.29|74290000|66240000|38.569999694824|1|38.57|39.94|0.0355|783938059|0.2069|0.1215|0.0294|0.2398
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2020-01-21|15/12/2019|0.34|0.3|59920000|61450000|27.260000228882|1|27.26|24.25|-0.1104|554061495|0.1333|-0.0249|0.0303|-0.1428
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2019-10-21|15/09/2019|0.33|0.26|69900000|69650000|19.440000534058|1|19.44|27.37|0.4079|395119430|0.2692|0.0036|0.2692|-0.1261
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2019-07-22|15/06/2019|0.26|0.42|79990000|85830000|16.229999542236|1|16.23|16.64|0.0253|329875925|-0.381|-0.068|-0.1875|0.2388
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2019-05-06|15/03/2019|0.32|0.46|64570000|69060000|21.700000762939|1|21.7|19.75|-0.0899|441054100|-0.3043|-0.065|-0.1579|0.0749
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2019-01-22|15/12/2018|0.38|0.48|60070000|64280000|23.440000534058|1|23.44|21.99|-0.0619|476419722|-0.2083|-0.0655|-0.2692|-0.1587
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2018-10-22|15/09/2018|0.52|0.5|71400000|72150000|27.989999771118|1|27.99|28.71|0.0257|568898789|0.04|-0.0104|-0.1613|-0.183
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2018-07-23|15/06/2018|0.62|0.63|87390000|85680000|40.189998626709|1|40.19|34.95|-0.1304|816864656|-0.0159|0.02|0.24|0.2981
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2018-05-07|15/03/2018|0.5|0.47|67320000|68830000|34.299999237061|1|34.3|33.99|-0.009|697149988|0.0638|-0.0219|0|0.1199
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2018-01-22|15/12/2017|0.50|0.25|60110000|52550000|53.240001678467|1|53.24|50.66|-0.0485|1082106921|1|0.1439|0.1628|-0.0989
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2017-10-23|15/09/2017|0.43|0.26|66710000|58720000|36.740001678467|1|36.74|38.37|0.0444|746743216|0.6538|0.1361|-0.0444|-0.1626
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2017-07-24|15/06/2017|0.45|0.31|79660000|73720000|40.540000915527|1|40.54|48.08|0.186|823978478|0.4516|0.0806|0.2162|0.2638
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2017-05-08|15/03/2017|0.37|0.26|63030000|56530000|24.219999313354|1|24.22|32.62|0.3468|492273254|0.4231|0.115|0.5417|0.1922
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2017-01-23|15/12/2016|0.24|0.25|52870000|49280000|22.200000762939|1|22.2|21.07|-0.0509|451216636|-0.04|0.0728|0|-0.1303
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2016-10-24|15/09/2016|0.24|0.20|60790000|58340000|20.690000534058|1|20.69|20.03|-0.0319|420525771|0.2|0.042|-0.25|-0.1614
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2016-07-18|15/06/2016|0.32|0.28|72490000|73040000|19.409999847412|1|19.41|19.5|0.0046|394509664|0.1429|-0.0075|0|0.3087
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2016-05-09|15/03/2016|0.32|0.25|55390000|50220000|18.75|1|18.75|19.29|0.0288|381095119|0.28|0.1029|0.1852|0.0876
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2016-01-25|15/12/2015|0.27|0.21|50930000|49340000|18.700000762939|1|18.7|17.81|-0.0476|380078881|0.2857|0.0322|0.125|-0.1022
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2015-10-19|15/09/2015|0.24|0.21|56730000|61220000|16.469999313354|1|16.47|16.82|0.0213|334753938|0.1429|-0.0733|0.0909|-0.208
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2015-07-20|15/06/2015|0.22|0.25|71630000|74240000|16.959999084473|1|16.96|17.04|0.0047|344713219|-0.12|-0.0352|-0.12|0.4329
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2015-05-04|15/03/2015|0.25|0.25|49990000|49110000|15.819999694824|1|15.82|16.23|0.0259|321542649|0|0.0179|0|0.0144
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2015-01-20|15/12/2014|0.25|0.23|49280000|52060000|14.170000076294|1|14.17|16.2|0.1433|288006286|0.087|-0.0534|0.3158|-0.1441
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2014-10-20|15/09/2014|0.19|0.22|57580000|60330000|13.109999656677|1|13.11|12.63|-0.0366|266461700|-0.1364|-0.0456||
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2023-05-09|15/03/2023||-1.44||1660000|9.7799997329712|1|9.78|||402386607|||0.0667|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2023-03-23|15/12/2022||-1.35||0.00|9.7799997329712|1|9.78|||402386607|||0.0227|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-11-08|15/09/2022|-1.32|-1.32|0.00|0.00|10.180000305176|1|10.18|9.18|-0.0982|418844161|0|-1|-0.0075|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-08-02|15/06/2022|-1.33|-1.03|0.00|0.00|9.0699996948242|1|9.07|7|-0.2282|373174489|0.2913|-1|0.243|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-05-10|15/03/2022|-1.07|-0.968|0.00|0.00|8.9300003051758|1|8.93|8.37|-0.0627|367414379|0.1054|-1|0.1263|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-03-01|15/12/2021|-0.95|-1.03|0.00|0.00|18.129999160767|1|18.13|18.5|0.0204|745937531|-0.0777|-1|-0.0306|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-11-08|15/09/2021|-0.98|-1.05|0.00|0.00|22.340000152588|1|22.34|22.73|0.0175|919153079|-0.0667|-1|0.1068|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-08-10|15/06/2021|-0.8854|-1.07|0.00|0.00|32.040000915527|1|32.04|32.52|0.015|1318248223|-0.1725|-1|0.0352|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-05-11|15/03/2021|-0.8553|-1.19|0.00|0.00|32.970001220703|1|32.97|35.08|0.064|1356511993|-0.2813|-1|-0.4587|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-03-30|15/12/2020|-1.58|-1.01|0.00|0.00|36.259998321533|1|36.26|37.56|0.0359|1491875062|0.5644|-1|0.6508|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-11-10|15/09/2020|-0.9571|-0.6733|0.00|0.00|41.790000915527|1|41.79|38.2|-0.0859|1719400526|0.4215|-1|-6.9819|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-08-06|15/06/2020|0.16|-0.62|0.00||33|1|33|34.67|0.0506|1357746258|-1.2581||-4.2|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-05-12|15/03/2019|-0.05||||39.110000610352|1|39.11|38.77|-0.0087|1609135060|||-0.9173|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-05-12|15/03/2020|-0.6046|-0.72|0.00||39.110000610352|1|39.11|38.77|-0.0087|1609135060|-0.1603||-0.922|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-03-19|15/12/2019|-7.75|-1.55|0.00||26.85000038147|1|26.85|26|-0.0317|1104711744|4||774|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-11-25|15/09/2018|-0.01||||23.469999313354|1|23.47|25|0.0652|965645568|||-0.9989|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-11-25|15/09/2019|-9.3|-2.55|0.00||23.469999313354|1|23.47|25|0.0652|965645568|2.6471||0|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|15/06/2019|-0|||||||24.6|-1|||||
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2023-05-04|15/03/2023||-0.5958||75350000|19.430000305176|1|19.43|||804734790|||1.6947|-0.0373
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2023-03-01|15/12/2022||-0.2211||78270000|19.430000305176|1|19.43|||804734790|||-0.7304|0.0614
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-11-01|15/09/2022|-3.04|-0.82|77600000|73740000|13.869999885559|1|13.87|15.51|0.1182|574455547|2.7073|0.0523|11.16|0.0814
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-08-03|15/06/2022|-0.25|-0.4668|71760000|96110000|12.25|1|12.25|15.65|0.2776|507359806|-0.4644|-0.2534|-0.569|-0.1899
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-05-06|15/03/2022|-0.58|-0.9291|88580000|90480000|19.590000152588|1|19.59|18.01|-0.0807|811361524|-0.3757|-0.021|-0.5285|-0.0413
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-03-02|15/12/2021|-1.23|-1.04|92400000|92390000|15|1|15|14.1|-0.06|621256905|0.1827|0.0001|10.1818|-0.0046
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-11-03|15/09/2021|-0.11|-1.1|92830000|83040000|17.450000762939|1|17.45|19.09|0.094|722728898|-0.9|0.1179|-0.6667|-0.0388
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-07-29|15/06/2021|-0.33|-1.22|96580000|82680000|16.870000839233|1|16.87|17.28|0.0243|698706967|-0.7295|0.1681|-0.7295|0.1827
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-05-06|15/03/2021|-1.22|-1.48|81660000|81240000|19.040000915527|1|19.04|17.15|-0.0993|788582136|-0.1757|0.0052|-0.2278|-0.0193
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-02-25|15/12/2020|-1.58|-1.48|83270000|85030000|28.60000038147|1|28.6|21.66|-0.2427|1184529848|0.0676|-0.0207|-0.2139|0.0472
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-11-09|15/09/2020|-2.01|-1.99|79520000|78670000|28.14999961853|1|28.15|39.66|0.4089|1165892109|0.0101|0.0108|0.0469|0.0294
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-08-10|15/06/2020|-1.92|-2.88|77250000|72450000|48.75|1|48.75|52.58|0.0786|2019084941|-0.3333|0.0663|-0.3287|0.0633
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-05-11|15/03/2020|-2.86|-2.94|72650000|69670000|87.800003051758|1|87.8|89.05|0.0142|3636423877|-0.0272|0.0428|-0.0435|0.0161
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-02-25|15/12/2019|-2.99|-2.67|71500000|68380000|90.889999389648|1|90.89|89.73|-0.0128|3764402648|0.1199|0.0456|0.1544|0.1542
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-11-05|15/09/2019|-2.59|-2.49|61950000|62730000|76.040000915527|1|76.04|79.17|0.0412|3149358375|0.0402|-0.0124|0.136|-0.0656
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-08-07|15/06/2019|-2.28|-2.63|66300000|58780000|60.659999847412|1|60.66|66.05|0.0889|2512362918|-0.1331|0.1279|-0.2475|0.2689
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-05-08|15/03/2019|-3.03|-2.58|52250000|52140000|85|1|85|83.9|-0.0129|3520455795|0.1744|0.0021|0.0202|-0.0193
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-02-28|15/12/2018|-2.97|-2.5|53280000|52300000|92.76000213623|1|92.76|106.69|0.1502|3841852789|0.188|0.0187|0.3624|0.1339
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-10-31|15/09/2018|-2.18|-2.56|46990000|48230000|87.209999084473|1|87.21|105.86|0.2139|3611987608|-0.1484|-0.0257|-0.155|0.0782
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-08-02|15/06/2018|-2.58|-2.87|43580000|41280000|91.779998779297|1|91.78|97.26|0.0597|3801263866|-0.101|0.0557|-0.1988|0.2119
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-05-08|15/03/2018|-3.22|-3.37|35960000|38500000|70.330001831055|1|70.33|72|0.0237|2912866618|-0.0445|-0.066|-0.2731|-0.0459
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-02-14|15/12/2017|-4.43|-3.55|37690000|38630000|53.409999847412|1|53.41|60.64|0.1354|2212088747|0.2479|-0.0243|0.5329|-0.0881
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-11-01|15/09/2017|-2.89|-3.38|41330000|37010000|61.630001068115|1|61.63|62.47|0.0136|2552537581|-0.145|0.1167|-0.1647|0.338
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-07-31|15/06/2017|-3.46|-3.64|30890000|27490000|135.0299987793|1|135.03|110.76|-0.1797|5592554608|-0.0495|0.1237|-0.0416|0.4675
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-05-04|15/03/2017|-3.61|-4.25|21050000|15880000|112.7200012207|1|112.72|118.74|0.0534|4668538606|-0.1506|0.3256|-0.2541|0.5243
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-02-23|15/12/2016|-4.84|-3.74|13810000|8960000|122.79000091553|1|122.79|119.19|-0.0293|5085609062|0.2941|0.5413|0.3482|1.666
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-11-14|15/09/2016|-3.59|-3.82|5180000|4770000|111.86000061035|1|111.86|113.51|0.0148|4632919851|-0.0602|0.086|0.1433|-0.0616
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-08-04|15/06/2016|-3.14|-3.70|5520000|1460000|172.58999633789|1|172.59|162.27|-0.0598|7148181797|-0.1514|2.7808|-0.0571|11.4045
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-05-05|15/03/2016|-3.33|-3.60|445000|860000|139.13000488281|1|139.13|133.34|-0.0416|5762365082|-0.075|-0.4826|-0.0801|-0.0022
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-02-23|15/12/2015|-3.62|-3.15|446000|720000|121.76000213623|1|121.76|112.45|-0.0765|5042949472|0.1492|-0.3806|0|0.0022
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-11-09|15/09/2015|-3.62|-2.74|445000|420000|176.69999694824|1|176.7|205.97|0.1656|7318406215|0.3212|0.0595|0.8191|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-08-05|15/06/2015|-1.99|-1.96|445000|650000|260.08999633789|1|260.09|239.98|-0.0773|10772180410|0.0153|-0.3154|0.118|-0.6931
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-05-11|15/03/2015|-1.78|-1.69|1450000|1700000|276.51998901367|1|276.52|293.51|0.0614|11452663503|0.0533|-0.1471|0.092|2.2555
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-03-02|15/12/2014|-1.63|-1.67|445400|430000|221.36999511719|1|221.37|247.36|0.1174|9168509202|-0.024|0.0358|-0.0355|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-11-07|15/09/2014|-1.69|-1.10|445400|400000|246.97999572754|1|246.98|176.345|-0.286|10229201850|0.5364|0.1135|-2.1192|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-08-11|15/06/2014|1.51|-0.12|445400|400000|234.60000610352|1|234.6|276.52|0.1787|9716458247|-13.5833|0.1135|-1.9497|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-05-07|15/03/2014|-1.59|-0.72||400000|260.70001220703|1|260.7|231.24|-0.113|10797445514|1.2083||1.4844|-0.5506
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-03-14|15/12/2013|-0.64|-0.70||890000|447.9700012207|1|447.97|407.16|-0.0911|18553630433|-0.0857||-0.6121|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2013-11-18|15/09/2013|-1.65|-0.51||890000|50.529998779297|1|50.53|50.97|0.0087|2092807377|2.2353|||
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2023-05-10|15/03/2023||-0.2442||6810000|1.1200000047684|1|1.12|||124274030|||0.2071|0
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2023-03-14|15/12/2022||-0.2023||6810000|1.1200000047684|1|1.12|||124274030|||-0.393|-0.3093
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-11-08|15/09/2022|-0.22|-0.3333|7360000|9860000|1.2400000095367|1|1.24|1.32|0.0645|137589105|-0.3399|-0.2535|-0.5217|0.9267
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-08-08|15/06/2022|-0.46|-0.436|3820000|4970000|1.7400000095367|1|1.74|1.53|-0.1207|193068583|0.055|-0.2314|0|0.1506
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-05-09|15/03/2022|-0.46|-0.5411|3320000|7730000|1.9400000572205|1|1.94|1.86|-0.0412|215260379|-0.1499|-0.5705|0.2778|-0.4755
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-03-15|15/12/2021|-0.36|-0.4734|6330000|9040000|3.539999961853|1|3.54|3.03|-0.1441|392794696|-0.2395|-0.2998|0.8947|-0.7367
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-11-10|15/09/2021|-0.19|-0.5919|24040000|6020000|9.4099998474121|1|9.41|10.25|0.0893|1044123750|-0.679|2.9934|-1.5278|-0.6506
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-08-12|15/06/2021|0.36|-0.4445|68810000|13860000|10.529999732971|1|10.53|10.19|-0.0323|1168397767|-1.8099|3.9646|-2.0909|3.2086
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-05-13|15/03/2021|-0.33|-0.4966|16350000|8300000|8.9300003051758|1|8.93|9.5|0.0638|990863502|-0.3355|0.9699|-0.25|0.8495
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-03-18|15/12/2020|-0.44|-0.5014|8840000|5930000|11.539999961853|1|11.54|11.09|-0.039|1280466336|-0.1225|0.4907|-0.12|0.2011
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-11-10|15/09/2020|-0.5|-0.6575|7360000|4350000|7.2699999809265|1|7.27|8.46|0.1637|806671601|-0.2395|0.692|-0.2063|5.8148
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-08-13|15/06/2020|-0.63|-0.59|1080000|5090000|6.6700000762939|1|6.67|6.16|-0.0765|740096238|0.0678|-0.7878|0.2115|-0.8457
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-05-15|15/03/2020|-0.52|-0.52|7000000|4270000|7.210000038147|1|7.21|7.3|0.0125|800014070|0|0.6393|0.2683|0.0736
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-03-10|15/12/2019|-0.41|-0.49|6520000|8740000|7.1900000572205|1|7.19|6.49|-0.0974|797794893|-0.1633|-0.254|0|0.3388
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-11-12|15/09/2019|-0.41|-0.5|4870000|6210000|8.5100002288818|1|8.51|9.47|0.1128|944260732|-0.18|-0.2158|0.0513|-0.0965
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-08-14|15/06/2019|-0.39|-0.39|5390000|8000000|9.170000076294|1|9.17|8.83|-0.0371|1017493626|0|-0.3263|0.625|1.8824
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-08-14|15/06/2018|-0.24||1870000||9.170000076294|1|9.17|8.83|-0.0371|1017493626|||0.3333|0.2222
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-04-29|15/03/2018|-0.18||1530000||12.640000343323|1|12.64|13|0.0285|1402521229|||0|-0.6903
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-02-27|15/12/2018|0.00||4940000|||||17.44|-1||||-1|-0.1684
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-12-28|15/09/2018|-0.62||5940000|||||17.44|-1||||1.2143|0.1976
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-12-28|15/09/2017|-0.28||4960000|||||17.44|-1||||0.8667|2.2632
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-10-19|15/12/2017|-0.15||1520000|||||17.44|-1|||||
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2023-05-10|15/03/2023||-0.6886||4900|6.7199997901917|1|6.72|||969092205|||-0.0157|-0.9192
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2023-02-28|15/12/2022||-0.6996||60640|6.7199997901917|1|6.72|||969092205|||0.0858|7.4575
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-11-02|15/09/2022|-0.58|-0.6443|49000|7170|10.569999694824|1|10.57|9.52|-0.0993|1524301284|-0.0998|5.834|0.1154|-0.4302
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-08-09|15/06/2022|-0.52|-0.6063|86000|12390|15.960000038147|1|15.96|16.2|0.015|2301594063|-0.1423|5.9411|-0.0714|0.4098
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-05-04|15/03/2022|-0.56|-0.5788|61000|8330|9.039999961853|1|9.04|9.25|0.0232|1303659787|-0.0325|6.3229|0.037|0.1961
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-02-23|15/12/2021|-0.54|-0.5978|51000|55300|9.7200002670288|1|9.72|9.25|-0.0484|1401722735|-0.0967|-0.0778|-0.0526|0.0408
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-11-04|15/09/2021|-0.57|-0.5591|49000|0.00|20.159999847412|1|20.16|20.14|-0.001|2907276683|0.0195|-1|0.0755|0.1136
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-08-04|15/06/2021|-0.53|-0.5471|44000|263860|21.930000305176|1|21.93|23.73|0.0821|3162528721|-0.0313|-0.8332|1.12|-0.9989
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-05-05|15/03/2021|-0.25|-0.4616|38300000|38220000|29.389999389648|1|29.39|29.17|-0.0075|4238336338|-0.4584|0.0021|-0.5283|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-02-25|15/12/2020|-0.53|-0.5727|0.00|0.00|34.439998626709|1|34.44|34.71|0.0078|4966597506|-0.0746|-1|0.0192|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-11-04|15/09/2020|-0.52|-0.5433|0.00|0.00|33.790000915527|1|33.79|29.8|-0.1181|4872861236|-0.0429|-1|-0.0189|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-08-05|15/06/2020|-0.53|-0.54|0.00||37.080001831055|1|37.08|37.2|0.0032|5347312774|-0.0185||0.06|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-05-06|15/03/2020|-0.5|-0.58|0.00||30.860000610352|1|30.86|30.58|-0.0091|4450325440|-0.1379||-0.1379|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-02-27|15/12/2019|-0.58|-0.68|0.00||25.450000762939|1|25.45|27|0.0609|3670148529|-0.1471||0.16|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-11-05|15/09/2019|-0.5|-0.54|0.00||28.920000076294|1|28.92|25.89|-0.1048|4170557665|-0.0741||0.2195|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-08-07|15/06/2019|-0.41|-0.45|0.00||29.75|1|29.75|31.06|0.044|4290252082|-0.0889||3.1|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-05-07|15/03/2018|-0.1||||31.090000152588|1|31.09|30.44|-0.0209|4483493710|||-0.6875|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-05-07|15/03/2019|-0.32|-0.43|0.00||31.090000152588|1|31.09|30.44|-0.0209|4483493710|-0.2558||-0.1351|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-03-08|15/12/2018|-0.37|-0.29|0.00||29.64999961853|1|29.65|28.26|-0.0469|4275831011|0.2759||-0.2128|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2018-11-28|15/09/2018|-0.47|-0.39|0.00||28.389999389648|1|28.39|31.03|0.093|4094126184|0.2051||-0.7892|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2018-08-29|15/06/2018|-2.23||0.00|||||25|-1|||||
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2023-06-01|15/03/2023||0.512||201290000|40.689998626709|1|40.69|||856617122|||0.024|-0.0222
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2023-02-01|15/12/2022|0.51|0.5|219200000|205870000|39|1|39|42.83|0.0982|821038803|0.02|0.0647|24.5|-0.0912
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2022-11-02|15/09/2022|0.02|0.66|241200000|204130000|46.259998321533|1|46.26|45.19|-0.0231|973878299|-0.9697|0.1816|-0.9787|-0.0217
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2022-08-04|15/06/2022|0.94|0.555|246540000|209930000|38.650001525879|1|38.65|40.15|0.0388|813670538|0.6937|0.1744|0.88|0.1057
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2022-05-18|15/03/2022|0.5|0.426|222970000|188900000|38.529998779297|1|38.53|35.63|-0.0753|811144207|0.1737|0.1804|0.0417|0.192
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2022-02-02|15/12/2021|0.48|0.399|187050000|156820000|37.470001220703|1|37.47|40.98|0.0937|788828845|0.203|0.1928|-0.2836|0.0206
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-10-27|15/09/2021|0.67|0.788|183280000|176320000|38.220001220703|1|38.22|35.51|-0.0709|804618053|-0.1497|0.0395|-0.1519|0.0113
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-07-29|15/06/2021|0.79|0.696|181240000|178770000|31.590000152588|1|31.59|36.31|0.1494|665041434|0.1351|0.0138|0.8372|0.1121
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-05-20|15/03/2021|0.43|0.258|162970000|150400000|31.530000686646|1|31.53|32.79|0.04|663778308|0.6667|0.0836|0.1467|0.1402
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-01-28|15/12/2020|0.375|0.31|142930000|135930000|100.09999847412|0.5|100.1|109.86|0.0975|1053666448|0.2097|0.0515|-0.6739|-0.0329
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2020-10-21|15/09/2020|1.15|1.11|147800000|147920000|102.12000274658|0.5|102.12|106|0.038|1074929293|0.036|-0.0008|0.036|0.0323
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2020-07-28|15/06/2020|1.11|0.99|143170000|152790000|94.83999633789|0.5|94.84|96.84|0.0211|998298937|0.1212|-0.063|1.4667|0.0813
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2020-05-20|15/03/2020|0.45|0.25|132410000|126640000|71.080001831054|0.5|71.08|77.74|0.0937|748197944|0.8|0.0456|0.049|0.0997
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2020-02-05|15/12/2019|0.429||120410000||84.180000305176|0.5|84.18|84.74|0.0067|886090342|||-0.5069|-0.1399
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-10-30|15/09/2019|0.87||140000000||82.180000305176|0.5|82.18|85.5|0.0404|865038065|||-0.0543|-0.0496
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-07-31|15/06/2019|0.92||147300000||89.879997253418|0.5|89.88|90.34|0.0051|946089299|||1.6286|0.1067
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-05-23|15/03/2019|0.35||133100000||68.940002441406|0.5|68.94|72.04|0.045|725672014|||-0.1026|0.0382
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-02-06|15/12/2018|0.39||128200000||86.279998779296|0.5|86.28|77.6|-0.1006|908195217|||-0.4348|-0.1177
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-10-31|15/09/2018|0.69||145300000||67.919998168946|0.5|67.92|75.04|0.1048|714935308|||-0.1882|-0.03
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-08-01|15/06/2018|0.85||149800000||74.599998474122|0.5|74.6|81.9|0.0979|785249916|||-1.2374|0.1795
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-05-31|15/03/2018|-3.58||127000000||68.800003051758|0.5|68.8|62.2|-0.0959|724198361|||-10.6757|0.0128
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-02-08|15/12/2017|0.37||125400000||66.800003051758|0.5|66.8|68.9|0.0314|703146084|||-0.2449|-0.0621
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-11-01|15/09/2017|0.49||133700000||76.199996948242|0.5|76.2|74.4|-0.0236|802091722|||-0.1091|0.1273
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-08-02|15/06/2017|0.55||118600000||90.199996948242|0.5|90.2|87.7|-0.0277|949457661|||0.375|0.0552
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-05-31|15/03/2017|0.4||112400000||93.699996948242|0.5|93.7|95|0.0139|986299145|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-02-01|15/12/2016|||||107.30000305176|0.5|107.3|103.9|-0.0317|1129454693|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-10-26|15/09/2016|||||81.900001525878|0.5|81.9|80|-0.0232|862090759|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-08-03|15/06/2016|0.72||131400000||84.480003356934|0.5|84.48|86.48|0.0237|889248216|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-05-25|15/03/2016|||||80.580001831054|0.5|80.58|79.22|-0.0169|848196260|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-02-02|15/12/2015|||88380000||73.639999389648|0.5|73.64|72.98|-0.009|775144833|||0|-0.1293
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2015-08-05|15/06/2015|||101500000||74.779998779296|0.5|74.78|76.56|0.0238|787144624|||0|0.142
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-10-28|15/09/2014|||88880000||72.139999389648|0.5|72.14|73.2|0.0147|759355625|||0|-0.0934
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-08-06|15/06/2014|||98040000||70.66000366211|0.5|70.66|69.22|-0.0204|743776985|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-05-28|15/03/2014|||||70.180000305176|0.5|70.18|68.9|-0.0182|738724403|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-02-03|15/12/2013|||||70.419998168946|0.5|70.42|69|-0.0202|741250654|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2013-10-30|15/09/2013|||||76.199996948242|0.5|76.2|72.02|-0.0549|802091722||||
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2023-04-25|15/03/2023||0.7243||200450000|32.209999084473|1|32.21|||3060650803|||-0.0714|-0.0169
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2023-01-26|15/12/2022|0.77|0.78|201890000|203900000|30.280000686646|1|30.28|31.02|0.0244|2877258958|-0.0128|-0.0099|0|0.003
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2022-10-20|15/09/2022|0.77|0.7543|201280000|202900000|34.630001068115|1|34.63|34|-0.0182|3290603650|0.0208|-0.008|0.0373|0.0324
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2022-07-21|15/06/2022|0.7423|0.7157|194960000|193610000|31.739999771118|1|31.74|32.09|0.011|3015990641|0.0372|0.007|0.0423|0.0385
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2022-04-26|15/03/2022|0.7122|0.7443|187730000|190690000|34.889999389648|1|34.89|32.16|-0.0782|3315309148|-0.0431|-0.0155|-0.2116|-0.0519
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2022-01-20|15/12/2021|0.9034|0.8357|198000000|195310000|42.959999084473|1|42.96|40.1|-0.0666|4082134723|0.081|0.0138|-0.0568|-0.0059
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2021-10-21|15/09/2021|0.9578|0.8233|199170000|188880000|42.770000457764|1|42.77|43.97|0.0281|4064080719|0.1634|0.0545|-0.061|0.0613
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2021-07-27|15/06/2021|1.02|0.7057|187660000|180180000|37.569999694824|1|37.57|38.33|0.0202|3569967494|0.4454|0.0415|0.4165|0.0122
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2021-04-27|15/03/2021|0.7201|0.63|185390000|176670000|43.720001220703|1|43.72|44.81|0.0249|4154351463|0.143|0.0494|-0.0575|-0.0054
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2021-01-26|15/12/2020|0.764|0.56|186390000|177190000|35.360000610352|1|35.36|34.59|-0.0218|3359969492|0.3643|0.0519|0.0439|-0.0357
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2020-10-27|15/09/2020|0.7319|0.492|193300000|186950000|26.35000038147|1|26.35|25.04|-0.0497|2503823412|0.4876|0.034|-1.7367|0.4088
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2020-07-27|15/06/2020|-0.9935|0.03|137210000|140000000|21.079999923706|1|21.08|20.72|-0.0171|2003058694|-34.1167|-0.0199|-3.3105|0.184
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2020-04-28|15/03/2020|0.43|0.47|115890000|114260000|19.840000152588|1|19.84|21.48|0.0827|1885231733|-0.0851|0.0143|-0.3768|-0.0265
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2020-01-23|15/12/2019|0.69|0.61|119050000|117030000|31.059999465942|1|31.06|31.34|0.009|2951375815|0.1311|0.0173|0|-0.0381
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2019-10-22|15/09/2019|0.69|0.61|123770000|117820000|31.89999961853|1|31.9|33.47|0.0492|3031194108|0.1311|0.0505|0.1129|0.0581
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2019-07-23|15/06/2019|0.62|0.62|116970000|119650000|30.090000152588|1|30.09|31.29|0.0399|2859204773|0|-0.0224|0|-0.0178
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2019-04-23|15/03/2019|0.62|0.62|119090000|120170000|28.610000610352|1|28.61|28.87|0.0091|2718572612|0|-0.009|-0.0159|-0.0436
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2019-01-29|15/12/2018|0.63|0.6|124520000|121690000|29.739999771118|1|29.74|30.09|0.0118|2825947121|0.05|0.0233|0.3696|0.0354
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2018-10-23|15/09/2018|0.46|0.57|120260000|122070000|31.64999961853|1|31.65|26.7|-0.1564|3007438668|-0.193|-0.0148|-0.2069|0.3464
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2018-07-24|15/06/2018|0.58|0.57|89320000|91250000|37.799999237061|1|37.8|36.85|-0.0251|3591822456|0.0175|-0.0212|-0.0333|0.0042
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2018-05-01|15/03/2018|0.6|0.6|88950000|89510000|39.75|1|39.75|38.65|-0.0277|3777114960|0|-0.0063|0.2358|0.0152
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2018-01-30|15/12/2017|0.4855|0.51|87620000|75470000|41.349998474121|1|41.35|40.75|-0.0145|3929149631|-0.048|0.161|-0.029|0.2084
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2017-10-24|15/09/2017|0.5|0.46|72510000|65050000|41|1|41|41.9|0.022|3895892160|0.087|0.1147|0.4286|0.0057
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2017-07-25|15/06/2017|0.35|0.46|72100000|62470000|36.700000762939|1|36.7|36.1|-0.0163|3487298664|-0.2391|0.1542|0.0294|0.5542
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2017-04-25|15/03/2017|0.34|0.42|46390000|42140000|36.75|1|36.75|37.05|0.0082|3492049680|-0.1905|0.1009|-0.2093|-0.0049
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2017-01-24|15/12/2016|0.43|0.41|46620000|40530000|36|1|36|40.1|0.1139|3420783360|0.0488|0.1503|0.303|0.0365
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2016-10-19|15/09/2016|0.33|0.42|44980000|39030000|26.39999961853|1|26.4|25.45|-0.036|2508574428|-0.2143|0.1524|-0.1081|-0.0075
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2016-07-20|15/06/2016|0.37|0.42|45320000|39500000|25.760000228882|1|25.76|24.09|-0.0648|2447760559|-0.119|0.1473|0|0.0696
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2016-04-20|15/03/2016|0.37|0.36|42370000|32250000|21.309999465942|1|21.31|22.87|0.0732|2024913655|0.0278|0.3138|0|0.1727
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2016-01-20|15/12/2015|0.37|0.38|36130000|28000000|18.959999084473|1|18.96|18.63|-0.0174|1801612483|-0.0263|0.2904|0.0278|0.0586
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2015-10-21|15/09/2015|0.36|0.36|34130000|26930000|21.299999237061|1|21.3|21.39|0.0042|2023963416|0|0.2674|0|-0.0093
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2015-07-22|15/06/2015|0.36|0.32|34450000|25350000|17|1|17|18.02|0.06|1615369920|0.125|0.359|0|0.226
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2015-04-22|15/03/2015|0.36|0.27|28100000|22050000|16.059999465942|1|16.06|15.85|-0.0131|1526049415|0.3333|0.2744|0.5652|0.0241
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2015-01-21|15/12/2014|0.23|0.29|27440000|19470000|15.619999885559|1|15.62|15.89|0.0173|1484239880|-0.2069|0.4093|-0.2581|0.0761
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2014-10-22|15/09/2014|0.31|0.29|25500000|20000000|14.729999542236|1|14.73|15.12|0.0265|1399670481|0.069|0.275|0.1481|0.1751
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2014-07-23|15/06/2014|0.27|0.27|21700000|17750000|14.109999656677|1|14.11|14.39|0.0198|1340757001|0|0.2225|0|-0.0242
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2014-04-23|15/03/2014|0.27|0.24||18190000|16.139999389648|1|16.14|14.27|-0.1159|1533651148|0.125||0.125|0.1235
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2014-01-22|15/12/2013|0.24|0.22||16190000|15.949999809265|1|15.95|16.36|0.0257|1515597054|0.0909||0.3333|-0.0061
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2013-10-23|15/09/2013|0.18|0.22||16290000|14.130000114441|1|14.13|13.98|-0.0106|1342657480|-0.1818|||
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2023-04-25|15/03/2023||0.0118||114430000|2.9500000476837|1|2.95|||281709455|||-1.3933|0.0691
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2023-02-01|15/12/2022|-0.02|-0.03|114800000|107030000|2.5199999809265|1|2.52|2.88|0.1429|240646715|-0.3333|0.0726|-0.6667|0.1898
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-11-02|15/09/2022|-0.06|-0.0306|96490000|99940000|2|1|2|2.03|0.015|190989458|0.9608|-0.0345|0.5|-0.123
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-08-10|15/06/2022|-0.04|-0.06|110020000|105320000|2.0699999332428|1|2.07|2.64|0.2754|197674083|-0.3333|0.0446|3|0.144
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-04-27|15/03/2022|-0.01|-0.0575|96170000|96050000|3.1500000953674|1|3.15|2.83|-0.1016|300808405|-0.8261|0.0012|0|-0.1729
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-01-26|15/12/2021|0.00|0.004|116280000|103320000|4.0999999046326|1|4.1|3.45|-0.1585|391528380|-1|0.1254|-1|0.0823
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-11-03|15/09/2021|-0.01|-0.0378|107440000|93860000|5.3600001335144|1|5.36|5.88|0.097|511851760|-0.7354|0.1447|-0.9167|-0.0315
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-08-11|15/06/2021|-0.12|-0.022|110940000|102040000|4.0300002098083|1|4.03|3.88|-0.0372|384843778|4.4545|0.0872|0|0.0817
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-04-27|15/03/2021|0.00|-0.004|102560000|99270000|5.5100002288818|1|5.51|4.9|-0.1107|526175979|-1|0.0331|-1|0.0523
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-01-27|15/12/2020|0.05|-0.0083|97460000|92340000|5.1500000953674|1|5.15|5.36|0.0408|491797863|-7.0241|0.0554|0|0.1422
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-10-29|15/09/2020|0.00|-0.0733|85330000|83720000|2.8399999141693|1|2.84|2.91|0.0246|271205022|-1|0.0192|-1|-0.1016
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-08-13|15/06/2020|-0.01|-0.04|94980000|91560000|2.7300000190735|1|2.73|2.55|-0.0659|260700612|-0.75|0.0374|-1.3333|-0.0459
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-04-28|15/03/2020|0.03|-0.04|99550000|97260000|1.8999999761581|1|1.9|2.4|0.2632|181439983|-1.75|0.0235|-0.75|0.0073
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-01-28|15/12/2019|0.12|-0.07|98830000|97730000|3.7699999809265|1|3.77|4.275|0.134|360015127|-2.7143|0.0113|-2.0909|0.1033
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-10-29|15/09/2019|-0.11|-0.09|89580000|92150000|2.8900001049042|1|2.89|2.75|-0.0484|275979777|0.2222|-0.0279|4.5|-0.237
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-08-15|15/06/2019|-0.02|0.01|117400000|116370000|3.3499999046326|1|3.35|2.83|-0.1552|319907333|-3|0.0089|1|0.1374
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-04-23|15/03/2019|-0.01|-0.04|103220000|103950000|4.1700000762939|1|4.17|4.24|0.0168|398213027|-0.75|-0.007|-0.8|0.0088
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-01-22|15/12/2018|-0.05|-0.08|102320000|101950000|3.8699998855591|1|3.87|4.42|0.1421|369564590|-0.375|0.0036|-0.5455|0.0677
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-10-30|15/09/2018|-0.11|-0.09|95830000|94260000|3.3800001144409|1|3.38|4.49|0.3284|322772195|0.2222|0.0167|10|-0.1578
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-08-16|15/06/2018|-0.01|-0.02|113790000|107730000|3.4800000190735|1|3.48|3.88|0.1149|332321659|-0.5|0.0563|-0.9|0.1398
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-04-30|15/03/2018|-0.1|-0.05|99830000|97690000|5.0500001907349|1|5.05|4.28|-0.1525|482248400|1|0.0219|0.6667|-0.005
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-01-23|15/12/2017|-0.06|-0.09|100330000|90420000|5.1500000953674|1|5.15|5.6|0.0874|491797863|-0.3333|0.1096|-0.4545|0.1031
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-10-24|15/09/2017|-0.11|-0.10|90950000|89190000|4.25|1|4.25|4.4|0.0353|405852598|0.1|0.0197|1.75|-0.1887
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-08-22|15/06/2017|-0.04|-0.00|112100000|113980000|3.9000000953674|1|3.9|4.1|0.0513|372429452|-1|-0.0165|-0.3333|0.152
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-04-27|15/03/2017|-0.06|0.00|97310000|110230000|4.8000001907349|1|4.8|4.55|-0.0521|458374717|-1|-0.1172|-0.4545|0.1121
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-01-21|15/12/2016|-0.11|-0.07|87500000|103110000|5.1999998092651|1|5.2|5.1|-0.0192|496572573|0.5714|-0.1514|-0.0833|0.0114
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-10-27|15/09/2016|-0.12|-0.14|86510000|87760000|5.3000001907349|1|5.3|5|-0.0566|506122082|-0.1429|-0.0142|0.3333|-0.0891
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-08-17|15/06/2016|-0.09|-0.07|94970000|98970000|5.4800000190735|1|5.48|5|-0.0876|523311117|0.2857|-0.0404|0|-0.0981
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-04-26|15/03/2016|-0.09|-0.06|105300000|102790000|5.8800001144409|1|5.88|5.46|-0.0714|561509017|0.5|0.0244|-10|-0.0331
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-01-28|15/12/2015|0.01|-0.08|108900000|97990000|6.0700001716614|1|6.07|5.33|-0.1219|579653021|-1.125|0.1113|-1.125|0.215
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-10-29|15/09/2015|-0.08|-0.13|89630000|88900000|6.3000001907349|1|6.3|6.7|0.0635|601616811|-0.3846|0.0082|0.1429|-0.1195
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-08-20|15/06/2015|-0.07|-0.04|101800000|102410000|5.9699997901917|1|5.97|6.58|0.1022|570103512|0.75|-0.006|0.75|0.0439
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-04-30|15/03/2015|-0.04|-0.06|97520000|102720000|8.7799997329712|1|8.78|6.82|-0.2232|838443695|-0.3333|-0.0506|-0.6923|-0.0065
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-01-27|15/12/2014|-0.13|-0.20|98160000|80200000|6.8899998664856|1|6.89|7.3|0.0595|657958670|-0.35|0.2239|-0.5357|0.1916
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-10-29|15/09/2014|-0.28|-0.20|82380000|80840000|7.4000000953674|1|7.4|6.22|-0.1595|706661004|0.4|0.019|1.1538|-0.1924
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-08-21|15/06/2014|-0.13|-0.07|102000000|92230000|8.0500001907349|1|8.05|8.26|0.0261|768732587|0.8571|0.1059|1.1667|0.1249
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-04-30|15/03/2014|-0.06|-0.16||81990000|8.5299997329712|1|8.53|7.77|-0.0891|814570013|-0.625||-0.1429|0.1045
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-01-30|15/12/2013|-0.07|-0.32||74230000|8.920000076294|1|8.92|10.65|0.1939|851812990|-0.7813||-0.6111|-0.1307
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2013-11-07|15/09/2013|-0.18|-0.22||85390000|6.9099998474121|1|6.91|7.7|0.1143|659868563|-0.1818|||
01701|R2000GROWTH|VLDR|USD|-|1096533|2023-05-08|15/03/2023||-0.1125||10200000|1.2599999904633|1|1.26|||300235150|||-0.1438|-0.1994
01701|R2000GROWTH|VLDR|USD|-|1096533|2023-02-23|15/12/2022||-0.1314||12740000|1.2599999904633|1|1.26|||300235150|||-0.3671|0.3216
01701|R2000GROWTH|VLDR|USD|-|1096533|2022-11-08|15/09/2022|-0.13|-0.2076|9640000|9640000|0.9689000248909|1|0.9689|0.7838|-0.191|230871307|-0.3738|0|-0.2778|-0.1625
01701|R2000GROWTH|VLDR|USD|-|1096533|2022-08-08|15/06/2022|-0.18|-0.2142|11510000|11120000|1.2400000095367|1|1.24|1.15|-0.0726|295469517|-0.1597|0.0351|-0.1818|0.8625
01701|R2000GROWTH|VLDR|USD|-|1096533|2022-05-05|15/03/2022|-0.22|-0.1767|6180000|10100000|2.0499999523163|1|2.05|1.77|-0.1366|488477816|0.245|-0.3881|0.375|-0.6477
01701|R2000GROWTH|VLDR|USD|-|1096533|2022-02-28|15/12/2021|-0.16|-0.1746|17540000|16550000|3.7799999713898|1|3.78|3.59|-0.0503|900705450|-0.0836|0.0598|-0.1579|0.343
01701|R2000GROWTH|VLDR|USD|-|1096533|2021-11-04|15/09/2021|-0.19|-0.1514|13060000|19560000|6.7699999809265|1|6.77|6.35|-0.062|1613168235|0.255|-0.3323|0.0556|-0.0397
01701|R2000GROWTH|VLDR|USD|-|1096533|2021-08-05|15/06/2021|-0.18|-0.1439|13600000|17350000|7.5999999046326|1|7.6|7.45|-0.0197|1810942166|0.2509|-0.2161|0.2857|-0.2329
01701|R2000GROWTH|VLDR|USD|-|1096533|2021-05-10|15/03/2021|-0.14|-0.1193|17730000|15810000|11.810000419617|1|11.81|11.62|-0.0161|2814108949|0.1735|0.1214|0.1667|-0.0067
01701|R2000GROWTH|VLDR|USD|-|1096533|2021-02-25|15/12/2020|-0.12|-0.111|17850000|16110000|16.959999084473|1|16.96|14.69|-0.1338|4041260246|0.0811|0.108|1|-0.4439
01701|R2000GROWTH|VLDR|USD|-|1096533|2020-11-05|15/09/2020|-0.06|-0.06|32100000|30180000|12.859999656677|1|12.86|13.87|0.0785|3064304728|0|0.0636|-0.5714|0.1303
01701|R2000GROWTH|VLDR|USD|-|1096533|2020-09-02|15/06/2020|-0.14||28400000||22.450000762939|1|22.45|23.9|0.0646|5349428096|||0.75|-0.3747
01701|R2000GROWTH|VLDR|USD|-|1096533|2020-05-11|15/03/2020|-0.08||45420000||10.25|1|10.25|10.26|0.001|2442389137|||7|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2020-03-10|15/12/2019|-0.01||45420000||10.439999580383|1|10.44|10.2|-0.023|2487662591|||-0.975|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2019-11-13|15/09/2019|-0.4||45420000||10.095000267029|1|10.095|10.11|0.0015|2405455511|||-41|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2019-08-12|15/06/2019|0.01||||10|1|10|10.0502|0.005|2382818670|||-1.1667|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2019-05-15|15/03/2019|-0.06||||9.9007997512817|1|9.9008|9.93|0.0029|2359181050|||-1.5455|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2019-04-01|15/12/2018|0.11||||9.8400001525879|1|9.84|9.87|0.003|2344693608|||0|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2018-11-29|15/09/2018|-0||||9.5500001907349|1|9.55|9.55|0|2275591875|||0|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2018-10-16|15/06/2018|-0|||||||10|-1|||||
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2023-05-08|15/03/2023||0.3303||247370000|15.720000267029|1|15.72|||636716729|||0.101|0.0031
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2023-02-08|15/12/2022|0.34|0.3|244600000|246600000|16.049999237061|1|16.05|15.9|-0.0093|650082877|0.1333|-0.0081|0.619|0.052
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-11-09|15/09/2022|0.21|0.27|232500000|221500000|14.789999961853|1|14.79|13.98|-0.0548|599048361|-0.2222|0.0497|-0.4167|-0.0893
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-08-24|15/06/2022|0.36|0.3767|255300000|250040000|17.219999313354|1|17.22|16.4|-0.0476|697472102|-0.0443|0.021|0.0909|0.0655
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-05-04|15/03/2022|0.33|0.3533|239600000|230530000|18.819999694824|1|18.82|18.06|-0.0404|762277890|-0.0659|0.0393|-0.1081|0.0297
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-02-09|15/12/2021|0.37|0.3277|232700000|215280000|18.89999961853|1|18.9|19.97|0.0566|765518176|0.1291|0.0809|0.48|0.0838
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-11-02|15/09/2021|0.25|0.2933|214700000|201060000|22.440000534058|1|22.44|22.27|-0.0076|908900985|-0.1476|0.0678|-0.2188|-0.0254
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-08-25|15/06/2021|0.32|0.3125|220300000|214280000|24.040000915527|1|24.04|22.83|-0.0503|973706773|0.024|0.0281|-0.0588|0.0406
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-05-06|15/03/2021|0.34|0.348|211700000|208060000|25.389999389648|1|25.39|27.45|0.0811|1028386582|-0.023|0.0175|0|0.0272
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-02-03|15/12/2020|0.34|0.28|206100000|205480000|21.049999237061|1|21.05|22.59|0.0732|852600917|0.2143|0.003|0.2593|0.0558
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-11-04|15/09/2020|0.27|0.2014|195200000|189080000|16.829999923706|1|16.83|17.58|0.0446|681675720|0.3406|0.0324|0.5882|0.05
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-08-26|15/06/2020|0.17|0.23|185900000|191200000|20.510000228882|1|20.51|20.69|0.0088|830729009|-0.2609|-0.0277|-0.5526|-0.1177
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-05-07|15/03/2020|0.38|0.34|210700000|207450000|23.659999847412|1|23.66|22.57|-0.0461|958315359|0.1176|0.0157|0.1176|-0.0154
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-02-03|15/12/2019|0.34|0.29|214000000|218870000|23.719999313354|1|23.72|27.72|0.1686|960745554|0.1724|-0.0223|0.7895|0.1281
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-11-04|15/09/2019|0.19|0.24|189700000|199380000|24.309999465942|1|24.31|22.33|-0.0814|984642689|-0.2083|-0.0486|-0.4242|-0.0696
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-08-27|15/06/2019|0.33|0.36|203900000|206000000|31.760000228882|1|31.76|21.74|-0.3155|1286394599|-0.0833|-0.0102|-0.1538|-0.0102
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-05-06|15/03/2019|0.39|0.43|206000000|214940000|36.090000152588|1|36.09|28.99|-0.1967|1461775219|-0.093|-0.0416|-0.0488|-0.0559
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-02-06|15/12/2018|0.41|0.43|218200000|214890000|32.700000762939|1|32.7|30.6|-0.0642|1324468013|-0.0465|0.0154|0.0513|0.0899
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-11-06|15/09/2018|0.39|0.41|200200000|202070000|42.380001068115|1|42.38|38.7|-0.0868|1716542950|-0.0488|-0.0093|-0.1522|-0.0548
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-08-27|15/06/2018|0.46|0.42|211800000|208210000|50.75|1|50.75|49.25|-0.0296|2055558106|0.0952|0.0172|0|0.0139
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-05-07|15/03/2018|0.46|0.44|208900000|202930000|42.450000762939|1|42.45|44.25|0.0424|1719378191|0.0455|0.0294|0.0519|0.0146
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-02-05|15/12/2017|0.4373|0.35|205900000|192920000|34.049999237061|1|34.05|36.35|0.0675|1379147821|0.2494|0.0673|0.1508|0.0646
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-11-06|15/09/2017|0.38|0.34|193400000|188850000|37.700000762939|1|37.7|35.85|-0.0491|1526986053|0.1176|0.0241|-0.0256|-0.0072
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-08-30|15/06/2017|0.39|0.33|194800000|192470000|37.400001525879|1|37.4|35.5|-0.0508|1514835001|0.1818|0.0121|0.0541|0.0258
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-05-08|15/03/2017|0.37|0.34|189900000|186720000|30.200000762939|1|30.2|32|0.0596|1223208993|0.0882|0.017|-0.0513|-0.0089
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-02-06|15/12/2016|0.39|0.40|191600000|198270000|27.200000762939|1|27.2|29.1|0.0699|1101698169|-0.025|-0.0336|0.0833|0.0191
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-11-09|15/09/2016|0.36|0.41|188000000|192270000|26.549999237061|1|26.55|29.55|0.113|1075370761|-0.122|-0.0222|-0.1|-0.0063
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-08-29|15/06/2016|0.4|0.38|189200000|183620000|20.709999084473|1|20.71|23.89|0.1535|838829685|0.0526|0.0304|0.0526|0.0311
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-05-09|15/03/2016|0.38|0.43|183500000|197240000|20.579999923706|1|20.58|18.45|-0.1035|833564250|-0.1163|-0.0697|-0.0256|-0.0433
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-02-09|15/12/2015|0.39|0.36|191800000|181520000|34.069999694824|1|34.07|27.87|-0.182|1379957912|0.0833|0.0566|-0.1136|0.0251
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-11-09|15/09/2015|0.44|0.35|187100000|174930000|32.790000915527|1|32.79|31.67|-0.0342|1328113343|0.2571|0.0696|0|0.0114
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-09-09|15/06/2015|0.44|0.38|185000000|188510000|35.409999847412|1|35.41|33.55|-0.0525|1434232753|0.1579|-0.0186|0|-0.0133
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-05-11|15/03/2015|0.44|0.36|187500000|187760000|34.040000915527|1|34.04|36.73|0.079|1378742853|0.2222|-0.0014|0.2571|-0.5015
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-02-10|15/12/2014|0.35|0.36|376100000||27.89999961853|1|27.9|29.7|0.0645|1130050648|-0.0278||-0.3137|1.0059
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2014-11-11|15/09/2014|0.51|0.36|187500000||27.809999465942|1|27.81|29.88|0.0744|1126405317|0.4167||0.3333|0.0207
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2014-09-16|15/06/2014||0.27|183700000|175130000|20.10000038147|1|20.1|22.64|0.1264|814122536||0.0489||
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2023-05-01|15/03/2023||0.5324||1640000000|25.459999084473|1|25.46|||6237054467|||-0.2394|-0.1135
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2023-02-13|15/12/2022|0.67|0.7|1910000000|1850000000|27.60000038147|1|27.6|27.6|0|6761300544|-0.0429|0.0324|-0.4597|-0.0905
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2022-10-31|15/09/2022|1.24|0.8|2100000000|1790000000|20.799999237061|1|20.8|20.49|-0.0149|5095472616|0.55|0.1732|1.4314|0.4
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2022-08-01|15/06/2022|0.51|0.4779|1500000000|1520000000|20.170000076294|1|20.17|22.08|0.0947|4941138790|0.0672|-0.0132|-0.2609|-0.0625
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2022-05-02|15/03/2022|0.69|0.5723|1600000000|1560000000|18.809999465942|1|18.81|18.36|-0.0239|4607973111|0.2057|0.0256|-0.2159|-0.0698
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2022-02-14|15/12/2021|0.88|0.69|1720000000|1660000000|20.89999961853|1|20.9|24.19|0.1574|5119970175|0.2754|0.0361|0.1892|0.0238
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-10-25|15/09/2021|0.74|0.4361|1680000000|1470000000|22.280000686646|1|22.28|22.25|-0.0013|5458035459|0.6969|0.1429|0.451|0.1915
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-07-26|15/06/2021|0.51|0.42|1410000000|1350000000|22.969999313354|1|22.97|23.49|0.0226|5627067634|0.2143|0.0444|0.0408|0.0602
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-04-26|15/03/2021|0.49|0.4269|1330000000|1320000000|23.819999694824|1|23.82|21.06|-0.1159|5835296184|0.1478|0.0076|-0.1833|-0.0292
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-02-08|15/12/2020|0.6|0.3491|1370000000|1310000000|17.85000038147|1|17.85|19.38|0.0857|4372797667|0.7187|0.0458|0.5789|0.0148
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2020-10-26|15/09/2020|0.38|0.2945|1350000000|1250000000|13.279999732971|1|13.28|11.25|-0.1529|3253263340|0.2903|0.08|0.6522|0.1538
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2020-07-27|15/06/2020|0.23|-0.01|1170000000|1060000000|12.074999809265|1|12.075|14.33|0.1867|2958068900|-24|0.1038|-0.1154|0.0174
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2020-04-27|15/03/2020|0.26|0.16|1150000000|1110000000|9.4099998474121|1|9.41|9.57|0.017|2305211457|0.625|0.036|-0.3659|-0.0254
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2020-02-10|15/12/2019|0.41|0.23|1180000000|1100000000|11.079999923706|1|11.08|13.24|0.1949|2714319148|0.7826|0.0727|0.7826|0.0926
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2019-10-28|15/09/2019|0.23|0.08|1080000000|1030000000|10.829999923706|1|10.83|14.92|0.3777|2653075484|1.875|0.0485|-24|0.2067
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2019-07-29|15/06/2019|-0.01|-0.11|895000000|896050000|8.1999998092651|1|8.2|9.78|0.1927|2008792116|-0.9091|-0.0012|-0.9|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2019-05-02|15/03/2019|-0.1|-0.16|894960000|883300000|8.9799995422363|1|8.98|8.41|-0.0635|2199872281|-0.375|0.0132|-1.5263|-0.1713
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2019-02-11|15/12/2018|0.19|0.08|1080000000|1060000000|8.3800001144409|1|8.38|8.92|0.0644|2052887629|1.375|0.0189|-0.2083|-0.0526
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2018-10-29|15/09/2018|0.24|0.17|1140000000|1140000000|5.9800000190735|1|5.98|7.17|0.199|1464948436|0.4118|0|0.7143|0.0654
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2018-07-30|15/06/2018|0.14|0.05|1070000000|1030000000|8.9399995803833|1|8.94|8.68|-0.0291|2190073304|1.8|0.0388|2.5|0.0388
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2018-04-26|15/03/2018|0.04|0.05|1030000000|1020000000|8.8199996948242|1|8.82|8.45|-0.042|2160676374|-0.2|0.0098|-0.84|-0.1043
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2018-02-12|15/12/2017|0.25|0.19|1150000000|1090000000|9.2700004577637|1|9.27|10.03|0.082|2270915155|0.3158|0.055|0.087|0.0088
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2017-10-30|15/09/2017|0.23|0.20|1140000000|1082000000|10.949999809265|1|10.95|11.57|0.0566|2682472415|0.15|0.0536|0.6429|0.1522
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2017-07-31|15/06/2017|0.14|0.12|989450000|996110000|10.489999771118|1|10.49|9.49|-0.0953|2569784064|0.1667|-0.0067|-4.5|0.1002
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2017-04-27|15/03/2017|-0.04|-0.02|899300000|902060000|11.979999542236|1|11.98|11.78|-0.0167|2934796243|1|-0.0031|0|-0.1183
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2017-02-13|15/12/2016|-0.04|0.27|1020000000|1037000000|9.9700002670288|1|9.97|9.61|-0.0361|2442397366|-1.1481|-0.0164|-1.16|-0.0642
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2016-10-31|15/09/2016|0.25|0.21|1090000000|1059000000|9.1899995803833|1|9.19|10.23|0.1132|2251316967|0.1905|0.0293|11.5|0.1883
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2016-08-01|15/06/2016|0.02|-0.08|917300000|876280000|6.289999961853|1|6.29|7.3|0.1606|1540890564|-1.25|0.0468|0|0.0559
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2016-04-27|15/03/2016|0.00|-0.08|868700000|811100000|5.7800002098083|1|5.78|5.88|0.0173|1415953552|-1|0.071|-1|0.2954
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2016-02-11|15/12/2015|0.02|0.03|670600000|688430000|5.25|1|5.25|4.13|-0.2133|1286116934|-0.3333|-0.0259|-0.8333|-0.0869
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2015-10-26|15/09/2015|0.12|0.03|734400000|725020000|5.75|1|5.75|6.26|0.0887|1408604261|3|0.0129|0|-0.5038
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2015-07-27|15/06/2015|0.12|0.11|1480000000|746750000|5.039999961853|1|5.04|4.2|-0.1667|1234672247|0.0909|0.9819|0|0.9922
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2015-04-27|15/03/2015|0.12|0.10|742900000|740870000|8.1300001144409|1|8.13|7.46|-0.0824|1991643965|0.2|0.0027|0|-0.1292
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2015-02-09|15/12/2014|0.12|0.14|853100000|780500000|7.0999999046326|1|7.1|8.8|0.2394|1739320020|-0.1429|0.093|-0.4|0.0496
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-10-27|15/09/2014|0.2|0.24|812800000|843300000|7.5599999427795|1|7.56|6.33|-0.1627|1852008370|-0.1667|-0.0362|-0.0476|-0.4433
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-07-28|15/06/2014|0.21|0.15|1460000000|761400000|9.789999961853|1|9.79|9.43|-0.0368|2398301853|0.4|0.9175|1.3333|0.1228
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-04-28|15/03/2014|0.09|0.03||678130000|7.1599998474121|1|7.16|7.8|0.0894|1754018485|2||-0.5|-0.1064
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-02-10|15/12/2013|0.18|0.14||758880000|5.1900000572205|1|5.19|5.15|-0.0077|1271418468|0.2857||0.2|0.0296
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2013-10-28|15/09/2013|0.15|0.10||737030000|4.7699999809265|1|4.77|5.16|0.0818|1168529095|0.5|||
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2023-05-04|15/03/2023||-0.0167||124030000|11|1|11|||584553156|||-0.9637|0.3157
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2023-02-28|15/12/2022||-0.4598||94270000|11|1|11|||584553156|||0.5586|0.0844
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2022-11-02|15/09/2022|-0.18|-0.295|144780000|86930000|8.3100004196167|1|8.31|10.58|0.2732|441603361|-0.3898|0.6655|-0.6949|0.5926
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2022-08-01|15/06/2022|-0.59|-0.522|90910000|81200000|7.9000000953674|1|7.9|8.24|0.043|419815453|0.1303|0.1196|-0.3059|0.3399
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2022-05-03|15/03/2022|-0.85|-0.59|67850000|51820000|15.060000419617|1|15.06|13.78|-0.085|800306434|0.4407|0.3093|0.5741|0.0351
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2022-02-22|15/12/2021|-0.54|-0.482|65550000|47390000|17.670000076294|1|17.67|15.34|-0.1319|939004937|0.1203|0.3832|0.08|0.0161
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2021-11-02|15/09/2021|-0.5|-0.4827|64510000|38000000|15.630000114441|1|15.63|16.58|0.0608|830596900|0.0358|0.6976|-0.2958|3.2246
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2021-08-03|15/06/2021|-0.71|-0.575|15270000|7900000|13.560000419617|1|13.56|13.07|-0.0361|720594640|0.2348|0.9329|0.0758|7.5787
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2021-04-29|15/03/2021|-0.66|-0.55|1780000|1050000|17.069999694824|1|17.07|16.39|-0.0398|907120200|0.2|0.6952|0.1186|3.8501
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2021-03-09|15/12/2020|-0.59|-0.5664|367000|1250000|19.5|1|19.5|19.93|0.0221|1036253322|0.0417|-0.7064|0.0536|-0.6402
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2020-10-29|15/09/2020|-0.56|-0.502|1020000|6880000|7.789999961853|1|7.79|8.32|0.068|413969915|0.1155|-0.8517|-0.3|-4.806
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2020-08-10|15/06/2020|-0.8|-0.66|-268000|400000|8.0200004577637|1|8.02|8.25|0.0287|426192416|0.2121|-1.67|19|-1.0033
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2020-05-01|15/03/2020|-0.04|0.07|81200000|76080000|6.6799998283386|1|6.68|6.46|-0.0329|354983180|-1.5714|0.0673|0.3333|0.0712
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2020-02-25|15/12/2019|-0.03|-0.04|75800000|76650000|13.789999961853|1|13.79|13.03|-0.0551|732817091|-0.25|-0.0111|2|-0.2494
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2019-10-30|15/09/2019|-0.01|0.22|100980000|94330000|15.85000038147|1|15.85|15.74|-0.0069|842287977|-1.0455|0.0705|-1.5|0.3172
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2019-08-01|15/06/2019|0.02|0.06|76660000|80670000|18.829999923706|1|18.83|18.9|0.0037|1000648717|-0.6667|-0.0497|-0.9355|-0.1449
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2019-05-02|15/03/2019|0.31|0.21|89650000|94850000|15.979999542236|1|15.98|16.07|0.0056|849196288|0.4762|-0.0548|-4.1|0.2697
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2019-02-28|15/12/2018|-0.1|-0.11|70610000|72350000|13.60000038147|1|13.6|14.09|0.036|722720286|-0.0909|-0.024|-1.9091|0.289
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2018-11-02|15/09/2018|0.11|0.15|54780000|89940000|13.640000343323|1|13.64|13.43|-0.0154|724845932|-0.2667|-0.3909|0|-0.2115
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2018-08-02|15/06/2018|0.00|-0.05|69470000|67770000|13.010000228882|1|13.01|13.27|0.02|691366972|-1|0.0251|-1|-0.157
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2018-05-03|15/03/2018|0.24|0.05|82410000|66700000|10.949999809265|1|10.95|11.65|0.0639|581896086|3.8|0.2355|-1.6667|0.3035
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2018-02-28|15/12/2017|-0.36|-0.09|63220000|64650000|9.1899995803833|1|9.19|9.22|0.0033|488367569|3|-0.0221|-2.8|-0.2525
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2017-11-03|15/09/2017|0.20|0.20|84580000|83770000|10.699999809265|1|10.7|10.63|-0.0065|568610787|0|0.0097|-4.3333|0.522
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2017-08-03|15/06/2017|-0.06|-0.07|55570000|57930000|9.7600002288818|1|9.76|10.18|0.043|518658085|-0.1429|-0.0407|-7|-0.1198
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2017-05-09|15/03/2017|0.01|0.08|63130000|53370000|9.0600004196167|1|9.06|9.17|0.0121|481459258|-0.875|0.1829|-1.0526|0.1247
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2017-03-07|15/12/2016|-0.19|-0.04|56130000|34800000|8.8500003814697|1|8.85|8.9|0.0056|470299605|3.75|0.6129|-2.1875|-0.2069
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2016-11-04|15/09/2016|0.16|0.14|70770000|71100000|8.0500001907349|1|8.05|8.49|0.0547|427786638|0.1429|-0.0046|-3|0.3137
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2016-08-08|15/06/2016|-0.08|0.14|53870000||9.7700004577637|1|9.77|9.28|-0.0502|519189509|-1.5714||-1.3478|-0.1251
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2016-05-06|15/03/2016|0.23|0.20|61570000||10.079999923706|1|10.08|10.1|0.002|535663252|0.15||-24|0.3249
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2016-03-11|15/12/2015|-0.01|-0.06|46470000||9.7299995422363|1|9.73|9.88|0.0154|517063813|-0.8333|||
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2023-05-11|15/03/2023||1.75||466030000|29.069999694824|1|29.07|||416776179|||0.0057|0.1168
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2023-02-02|15/12/2022|0.61|1.74|367000000|417300000|33.569999694824|1|33.57|29.55|-0.1197|481292616|-0.6494|-0.1205|-0.5234|-0.0768
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2022-11-15|15/09/2022|1.28|1.56|397520000|400040000|34.180000305176|1|34.18|31.54|-0.0772|490038186|-0.1795|-0.0063|-0.6684|-0.3012
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2022-08-04|15/06/2022|3.86|3.49|568900000|564260000|36.450000762939|1|36.45|39.18|0.0749|522583151|0.106|0.0082|0.5197|0.2867
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2022-05-05|15/03/2022|2.54|2.15|442130000|413670000|34.770000457764|1|34.77|35.56|0.0227|498497010|0.1814|0.0688|0.7517|0.3148
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2022-02-03|15/12/2021|1.45|1.1|336270000|252120000|50.830001831055|1|50.83|49.38|-0.0285|728749025|0.3182|0.3338|0.0741|0.1996
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2021-11-18|15/09/2021|1.35|1.18|280310000|290550000|50.700000762939|1|50.7|54.37|0.0724|726885201|0.1441|-0.0352|-0.5559|-0.3065
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2021-07-29|15/06/2021|3.04|2.4|404210000|454230000|44.240001678467|1|44.24|46.98|0.0619|634268285|0.2667|-0.1101|0.6612|0.2263
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2021-04-29|15/03/2021|1.83|0.712|329610000|254540000|49.254959106445|1|49.255|49.073|-0.0037|706167659|1.5702|0.2949|1.5775|0.5397
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2021-02-04|15/12/2020|0.71|0.1067|214080000|183260000|32.951587677002|1|32.9516|35.2697|0.0703|472426451|5.6542|0.1682|1.3667|-0.2102
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2020-11-19|15/09/2020|0.3|0.61|271040000|248840000|23.046953201294|1|23.047|23.478|0.0187|330423845|-0.5082|0.0892|-0.8729|-0.3361
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2020-07-30|15/06/2020|2.36|0.96|408270000|313010000|27.06053352356|1|27.0605|23.9474|-0.115|387966490|1.4583|0.3043|12.1111|1.1492
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2020-05-07|15/03/2020|0.18|0.21|189960000|191470000|11|1|11|12.08|0.0982|157706846|-0.1429|-0.0079|-2.8947|0.2359
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2020-02-27|15/12/2019|-0.095|-0.14|153700000|153700000|16.090000152588|1|16.09|16.01|-0.005|230682107|-0.3214|0|-2.1875|0.4879
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2020-02-27|15/12/2018|0.08||103300000||16.090000152588|1|16.09|16.01|-0.005|230682107|||-0.4667|-0.5051
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2019-11-27|15/09/2019|0.15||208750000|||||15.14|-1||||-0.9516|-0.2456
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2019-10-15|15/06/2019|3.1||276700000|||||15.14|-1||||-12.9231|0.7591
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2019-10-15|15/09/2018|-0.26||157300000|||||15.14|-1||||-0.5517|-0.4479
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2019-07-12|15/03/2019|-0.58||284900000|||||15.14|-1||||-0.6686|0.2851
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2019-07-12|15/03/2018|-1.75||221700000|||||15.14|-1|||||
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2023-05-11|15/03/2023||0.0725||104310000|4.75|1|4.75|||419320500|||0.2083|0.0038
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2023-03-01|15/12/2022||0.06||103910000|4.75|1|4.75|||419320500|||-0.4859|0.0193
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2022-11-02|15/09/2022|0.0987|0.1167|101930000|101940000|5.5300002098083|1|5.53|4.33|-0.217|488177359|-0.1542|-0.0001|0.408|0.0072
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2022-08-03|15/06/2022|0.0701|0.1133|101200000|99240000|6.9200000762939|1|6.92|6.3|-0.0896|610883767|-0.3813|0.0198|-0.2962|0.0336
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2022-05-04|15/03/2022|0.0996|0.11|97910000|95640000|5.8000001907349|1|5.8|5.73|-0.0121|512012417|-0.0945|0.0237|-0.8818|-0.0138
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2022-03-02|15/12/2021|0.8428|0.095|99280000|96310000|4.460000038147|1|4.46|5.72|0.2825|393719883|7.8716|0.0308|4.6075|0.0381
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2021-11-03|15/09/2021|0.1503|0.1025|95640000|94920000|11.260000228882|1|11.26|7.97|-0.2922|994010300|0.4663|0.0076|0.5321|0.044
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2021-08-04|15/06/2021|0.0981|0.0725|91610000|89880000|8.5900001525879|1|8.59|8.32|-0.0314|758308033|0.3531|0.0192|-0.0891|0.0422
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2021-05-10|15/03/2021|0.1077|0.0875|87900000|88230000|7.8299999237061|1|7.83|6.13|-0.2171|691216733|0.2309|-0.0037|-0.2598|0.0008
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2021-03-03|15/12/2020|0.1455|0.014|87830000|83270000|8.6800003051758|1|8.68|10.14|0.1682|766253067|9.3929|0.0548|0.1358|0.0643
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2020-11-05|15/09/2020|0.1281|0.00|82520000|79680000|3.1500000953674|1|3.15|3.69|0.1714|278075708|-1|0.0356|6.4477|0.0526
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2020-08-05|15/06/2020|0.0172|0.04|78400000|78480000|5.7800002098083|1|5.78|5.38|-0.0692|510246859|-0.57|-0.001|0.0488|0.0047
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2020-05-07|15/03/2020|0.0164|0.03|78030000|76300000|4.1399998664856|1|4.14|4.49|0.0845|365470908|-0.4533|0.0227|-0.6667|0.025
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2020-03-12|15/12/2019|0.0492|-0.09|76130000|72040000|4.0599999427795|1|4.06|4.35|0.0714|358408675|-1.5467|0.0568|-0.5075|0.1041
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2019-11-07|15/09/2019|0.0999|-0.07|68950000|69410000|3.960000038147|1|3.96|4.14|0.0455|349580883|-2.4271|-0.0066|-9.4661|0.0146
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2019-08-08|15/06/2019|-0.0118|-0.03|67960000|66740000|4.75|1|4.75|4.91|0.0337|419320500|-0.6067|0.0183|1.5652|0.0257
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2019-05-09|15/03/2019|-0.0046|0.04|66260000|65440000|4.9400000572205|1|4.94|5.17|0.0466|436093325|-1.115|0.0125|-1.0337|-0.0214
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2019-03-14|15/12/2018|0.1366|-0.01|67710000|63460000|5.1700000762939|1|5.17|5.02|-0.029|456397267|-14.66|0.067|0.2814|0.0811
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2018-11-08|15/09/2018|0.1066|-0.2|62630000|63000000|6.8600001335144|1|6.86|5.98|-0.1283|605587092|-1.533|-0.0059|-1.6931|-0.0003
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2018-08-09|15/06/2018|-0.1538|-0.07|62650000|61000000|8.0600004196167|1|8.06|7.19|-0.1079|711520717|1.1971|0.027|-0.3928|0.0475
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2018-05-10|15/03/2018|-0.2533|-0.08|59810000|59640000|7.9299998283386|1|7.93|6.83|-0.1387|700044525|2.1663|0.0029|0.4642|0.033
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2018-03-15|15/12/2017|-0.173|-0.11|57900000|54150000|8.3100004196167|1|8.31|8.5|0.0229|733590217|0.5727|0.0693|4.7667|0.0802
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2017-11-09|15/09/2017|-0.03|-0.19|53600000|52310000|9.2700004577637|1|9.27|8.71|-0.0604|818337100|-0.8421|0.0247|-0.88|0.0298
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2017-08-30|15/06/2017|-0.25||52050000||10|1|10|10.01|0.001|882780000|||-0.5763|0.0607
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2017-05-04|15/03/2017|-0.59||49070000|||||10.01|-1|||||
01707|R2000GROWTH|ZIXI|USD|-|17617|2022-08-02|15/06/2022||0.18||71940000|8.4849996566772|1|8.485|||481867101|||0.125|0.0469
01707|R2000GROWTH|ZIXI|USD|-|17617|2022-05-04|15/03/2022||0.16||68720000|8.4849996566772|1|8.485|||481867101|||0|0.0283
01707|R2000GROWTH|ZIXI|USD|-|17617|2022-02-24|15/12/2021||0.16||66830000|8.4849996566772|1|8.485|||481867101|||0.0667|0.0415
01707|R2000GROWTH|ZIXI|USD|-|17617|2021-11-08|15/09/2021|0.15|0.15|64850000|64170000|8.7399997711182|1|8.74|8.5|-0.0275|496348677|0|0.0106|0.0714|0.0322
01707|R2000GROWTH|ZIXI|USD|-|17617|2021-08-05|15/06/2021|0.14|0.14|62830000|61350000|7.289999961853|1|7.29|6.83|-0.0631|414002510|0|0.0241|-0.0667|0.0468
01707|R2000GROWTH|ZIXI|USD|-|17617|2021-05-05|15/03/2021|0.15|0.152|60020000|59130000|7.4000000953674|1|7.4|7.06|-0.0459|420249469|-0.0132|0.0151|-0.0781|0.0372
01707|R2000GROWTH|ZIXI|USD|-|17617|2021-02-25|15/12/2020|0.1627|0.16|57870000|56910000|9.5900001525879|1|9.59|7.38|-0.2304|544620597|0.0169|0.0169|0.0847|0.0553
01707|R2000GROWTH|ZIXI|USD|-|17617|2020-11-09|15/09/2020|0.15|0.15|54840000|53740000|6.710000038147|1|6.71|6.675|-0.0052|381064042|0|0.0205|-0.0625|0.0281
01707|R2000GROWTH|ZIXI|USD|-|17617|2020-08-05|15/06/2020|0.16|0.14|53340000|52370000|7.6300001144409|1|7.63|5.93|-0.2228|433311277|0.1429|0.0185|0.3333|0.0174
01707|R2000GROWTH|ZIXI|USD|-|17617|2020-05-06|15/03/2020|0.12|0.13|52430000|52040000|5.3800001144409|1|5.38|6.77|0.2584|305532724|-0.0769|0.0075|-0.0769|0.0407
01707|R2000GROWTH|ZIXI|USD|-|17617|2020-02-20|15/12/2019|0.13|0.14|50380000|49630000|7.7399997711182|1|7.74|8.92|0.1525|439558209|-0.0714|0.0151|0.0156|0.0533
01707|R2000GROWTH|ZIXI|USD|-|17617|2019-10-31|15/09/2019|0.128|0.13|47830000|47220000|7.0999999046326|1|7.1|6.71|-0.0549|403212317|-0.0154|0.0129|0.0968|0.0416
01707|R2000GROWTH|ZIXI|USD|-|17617|2019-08-01|15/06/2019|0.1167|0.11|45920000|44410000|9.1099996566772|1|9.11|9.15|0.0044|517361144|0.0609|0.034|2.89|0.5672
01707|R2000GROWTH|ZIXI|USD|-|17617|2019-05-02|15/03/2019|0.03|0.04|29300000|27190000|8.289999961853|1|8.29|11.08|0.3366|470792978|-0.25|0.0776|-0.6667|0.5881
01707|R2000GROWTH|ZIXI|USD|-|17617|2019-02-28|15/12/2018|0.09|0.09|18450000|18190000|8.710000038147|1|8.71|7.54|-0.1343|494644978|0|0.0143|0|0.0319
01707|R2000GROWTH|ZIXI|USD|-|17617|2018-10-23|15/09/2018|0.09|0.08|17880000|17730000|4.9000000953674|1|4.9|5.67|0.1571|278273299|0.125|0.0085|0.2857|0.0217
01707|R2000GROWTH|ZIXI|USD|-|17617|2018-07-31|15/06/2018|0.07|0.07|17500000|17400000|5.3400001525879|1|5.34|5.36|0.0037|303261108|0|0.0057|-0.125|0.0511
01707|R2000GROWTH|ZIXI|USD|-|17617|2018-05-02|15/03/2018|0.08|0.08|16650000|17220000|5.1900000572205|1|5.19|4.91|-0.0539|294742532|0|-0.0331|0|-0.0089
01707|R2000GROWTH|ZIXI|USD|-|17617|2018-02-22|15/12/2017|0.08|0.08|16800000|16730000|4.1300001144409|1|4.13|3.9|-0.0557|234544639|0|0.0042|0.1429|0.0127
01707|R2000GROWTH|ZIXI|USD|-|17617|2017-10-24|15/09/2017|0.07|0.07|16590000|16820000|5.0300002098083|1|5.03|4.69|-0.0676|285656066|0|-0.0137|0.1667|0.0128
01707|R2000GROWTH|ZIXI|USD|-|17617|2017-08-01|15/06/2017|0.06|0.06|16380000|16340000|5.3299999237061|1|5.33|5.46|0.0244|302693190|0|0.0024|-0.1429|0.0308
01707|R2000GROWTH|ZIXI|USD|-|17617|2017-04-25|15/03/2017|0.07|0.06|15890000|15690000|5.3499999046326|1|5.35|5.46|0.0206|303828998|0.1667|0.0127|0|0.0199
01707|R2000GROWTH|ZIXI|USD|-|17617|2017-02-09|15/12/2016|0.07|0.06|15580000|15570000|4.8200001716614|1|4.82|4.9|0.0166|273730066|0.1667|0.0006|0|0.0176
01707|R2000GROWTH|ZIXI|USD|-|17617|2016-10-25|15/09/2016|0.07|0.06|15310000|15100000|4.1700000762939|1|4.17|4.05|-0.0288|236816256|0.1667|0.0139|0|0.0255
01707|R2000GROWTH|ZIXI|USD|-|17617|2016-07-26|15/06/2016|0.07|0.06|14930000|14700000|4.210000038147|1|4.21|3.93|-0.0665|239087872|0.1667|0.0156|6|0.0419
01707|R2000GROWTH|ZIXI|USD|-|17617|2016-04-26|15/03/2016|0.01|0.05|14330000|14350000|4.0700001716614|1|4.07|3.75|-0.0786|231137215|-0.8|-0.0014|-0.8333|0
01707|R2000GROWTH|ZIXI|USD|-|17617|2016-02-16|15/12/2015|0.06|0.06|14330000|14310000|4.2699999809265|1|4.27|3.44|-0.1944|242495297|0|0.0014|-0.1429|0.0228
01707|R2000GROWTH|ZIXI|USD|-|17617|2015-10-20|15/09/2015|0.07|0.05|14010000|13770000|4.6900000572205|1|4.69|5|0.0661|266347298|0.4|0.0174|0.75|0.0534
01707|R2000GROWTH|ZIXI|USD|-|17617|2015-07-21|15/06/2015|0.04|0.04|13300000|13380000|5.1999998092651|1|5.2|5.14|-0.0115|295310423|0|-0.006|0|0.0176
01707|R2000GROWTH|ZIXI|USD|-|17617|2015-04-21|15/03/2015|0.04|0.04|13070000|13010000|4.039999961853|1|4.04|4.27|0.0569|229433489|0|0.0046|0|0.0155
01707|R2000GROWTH|ZIXI|USD|-|17617|2015-02-17|15/12/2014|0.04|0.04|12870000|12940000|3.7400000095367|1|3.74|3.73|-0.0027|212396351|0|-0.0054|1|0.0126
01707|R2000GROWTH|ZIXI|USD|-|17617|2014-10-21|15/09/2014|0.02|0.03|12710000|12970000|3.7400000095367|1|3.74|3.26|-0.1283|212396351|-0.3333|-0.02|0|0.0071
01707|R2000GROWTH|ZIXI|USD|-|17617|2014-07-22|15/06/2014|0.02|0.03|12620000|12450000|2.9800000190735|1|2.98|3.37|0.1309|169235596|-0.3333|0.0137|0|0.0089
01707|R2000GROWTH|ZIXI|USD|-|17617|2014-04-22|15/03/2014|0.02|0.03||12340000|3.8800001144409|1|3.88|3.47|-0.1057|220347022|-0.3333||-0.75|0.009
01707|R2000GROWTH|ZIXI|USD|-|17617|2014-02-18|15/12/2013|0.08|0.06||12230000|4.4299998283386|1|4.43|4.55|0.0271|251581763|0.3333||0.6|0.0041
01707|R2000GROWTH|ZIXI|USD|-|17617|2013-10-22|15/09/2013|0.05|0.05||12180000|4.8899998664856|1|4.89|4.51|-0.0777|277705381|0|||
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2023-05-04|15/03/2023||-0.0095||69060000|19.89999961853|1|19.9|||996956230|||-0.7625|0.0187
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2023-02-22|15/12/2022|-0.04|-0.04|70010000|67790000|18.860000610352|1|18.86|||944854044|0|0.0327|-0.2|0.0462
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2022-11-02|15/09/2022|-0.05|0.0337|66920000|65940000|22.489999771118|1|22.49|18.35|-0.1841|1126710845|-2.4837|0.0149|-0.1667|0.0136
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2022-08-03|15/06/2022|-0.06|0.02|66020000|64250000|22.049999237061|1|22.05|22.21|0.0073|1104667565|-4|0.0275|5|0.025
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2022-04-28|15/03/2022|-0.01|0.045|64410000|62720000|22.270000457764|1|22.27|20.2|-0.093|1115689253|-1.2222|0.0269|-0.8333|0.0289
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2022-02-28|15/12/2021|-0.06|0.04|62600000|62680000|22.389999389648|1|22.39|20.2|-0.0978|1121700996|-2.5|-0.0013|-1.4615|0.0058
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2021-10-28|15/09/2021|0.13|-0.11|62240000|61910000|28.040000915527|1|28.04|27.64|-0.0143|1404756490|-2.1818|0.0053|2.25|0.0254
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2021-07-29|15/06/2021|0.04|0.03|60700000|60030000|52.970001220703|1|52.97|52.79|-0.0034|2653707224|0.3333|0.0112|-0.3333|0.0169
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2021-04-29|15/03/2021|0.06|1.17|59690000|59130000|48.380001068115|1|48.38|47.26|-0.0232|2423756001|-0.9487|0.0095|1|0.0268
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2021-02-25|15/12/2020|0.03|0.8465|58130000|56920000|45.459999084473|1|45.46|44.35|-0.0244|2277468854|-0.9646|0.0213|0|0.0537
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2020-11-06|15/09/2020|0.03|0.356|55170000|155800000|45.360000610352|1|45.36|46.75|0.0306|2272459100|-0.9157|-0.6459|-0.9483|-0.6746
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2020-07-30|15/06/2020|0.58|0.26|169530000|151120000|49.220001220703|1|49.22|50.27|0.0213|2465838584|1.2308|0.1218|1.1481|0.1067
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2020-04-30|15/03/2020|0.27|0.26|153190000|159390000|58.639999389648|1|58.64|45.65|-0.2215|2937764516|0.0385|-0.0389|0|-0.0485
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2020-02-26|15/12/2019|0.27|0.31|161000000|161620000|46.319999694824|1|46.32|45.71|-0.0132|2320553426|-0.129|-0.0038|-0.069|0.0377
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2019-10-31|15/09/2019|0.29|0.32|155150000|163900000|32.729999542236|1|32.73|32.26|-0.0144|1639717467|-0.0938|-0.0534|0.1154|-0.0237
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2019-08-06|15/06/2019|0.26|0.27|158910000|162470000|36.189998626709|1|36.19|33.89|-0.0636|1813057553|-0.037|-0.0219|-0.0714|0.0004
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2019-05-09|15/03/2019|0.28|0.26|158840000|163100000|41.599998474121|1|41.6|41.49|-0.0026|2084089370|0.0769|-0.0261|0.1667|-0.0163
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2019-02-28|15/12/2018|0.24|0.31|161480000|161080000|46|1|46|46.26|0.0057|2304521984|-0.2258|0.0025|0.0435|0.0173
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2018-11-06|15/09/2018|0.23|0.14|158730000|156040000|38.279998779297|1|38.28|41.45|0.0828|1917763016|0.6429|0.0172|0.4375|0.0305
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2018-08-07|15/06/2018|0.16|0.11|154030000|153490000|34.450000762939|1|34.45|36.1|0.0479|1725886611|0.4545|0.0035|0.7778|0.0152
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2018-05-03|15/03/2018|0.09|0.14|151730000|155810000|36.650001525879|1|36.65|34.15|-0.0682|1836102918|-0.3571|-0.0262|-0.9256|0.0007
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2018-03-15|15/12/2017|1.21|0.04|151620000|155300000|33.450000762939|1|33.45|36.85|0.1016|1675788307|29.25|-0.0237|16.2857|-0.0011
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2017-11-02|15/09/2017|0.07|-0.00|151780000|153690000|37.900001525879|1|37.9|37.25|-0.0172|1898725798|-1|-0.0124|0|-0.0097
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2017-08-02|15/06/2017|0.00|-0.03|153260000|153830000|31.200000762939|1|31.2|34.9|0.1186|1563067123|-1|-0.0037|-1|-0.0042
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2017-05-04|15/03/2017|0.05|0.08|153900000|156860000|31.39999961853|1|31.4|31.9|0.0159|1573086726|-0.375|-0.0189|-1.625|-0.0109
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2017-03-20|15/12/2016|-0.08|-0.06|155600000|156780000|27|1|27|27.85|0.0315|1352654208|0.3333|-0.0075|-0.5|-0.0077
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2016-11-07|15/09/2016|-0.16|0.14|156800000|161090000|25.299999237061|1|25.3|24.45|-0.0336|1267487053|-2.1429|-0.0266|0.1429|-0.2965
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2016-07-29|15/06/2016|-0.14|0.25|222900000|93960000|40.630001068115|1|40.63|40.81|0.0044|2035494145|-1.56|1.3723|-1.5|1.4079
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2016-04-29|15/03/2016|0.28|0.24|92570000|89740000|27.85000038147|1|27.85|30.57|0.0977|1395237786|0.1667|0.0315|0|0.0606
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2016-02-26|15/12/2015|0.28|0.21|87280000|91340000|23.549999237061|1|23.55|22.89|-0.028|1179815021|0.3333|-0.0444|0.6471|0.0243
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2015-10-30|15/09/2015|0.17|0.21|85210000|87290000|46.319999694824|0.5|46.32|48.34|0.0436|1160276713|-0.1905|-0.0238|-0.6047|-0.0057
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2015-07-31|15/06/2015|0.43|0.20|85700000|84170000|31.860000610352|0.5|31.86|34.82|0.0929|798065998|1.15|0.0182|0.0238|0.0167
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2015-05-04|15/03/2015|0.42|0.19|84290000|84000000|34.360000610352|0.5|34.36|33.86|-0.0146|860688878|1.2105|0.0035|0|0.0179
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2015-02-27|15/12/2014|0.42|0.17|82810000|83720000|29.659999847412|0.5|29.66|29.46|-0.0067|742957844|1.4706|-0.0109|0.2727|0.0066
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2014-10-31|15/09/2014|0.33|0.16|82270000|81520000|26.760000228882|0.5|26.76|28.72|0.0732|670315313|1.0625|0.0092|-0.0571|0.0104
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2014-08-01|15/06/2014|0.35|0.20|81420000|82300000|27.719999313354|0.5|27.72|28.34|0.0224|694362476|0.75|-0.0107|-0.0278|0.015
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2014-05-02|15/03/2014|0.36|0.17||81080000|27.739999771118|0.5|27.74|28.82|0.0389|694863471|1.1176||0.3333|0.0228
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2014-02-28|15/12/2013|0.27|0.13||79270000|26.520000457764|0.5|26.52|26.78|0.0098|664303523|1.0769||-0.0357|0.0097
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2013-11-01|15/09/2013|0.28|0.09||78510000|27.739999771118|0.5|27.74|24.94|-0.1009|694863471|2.1111|||
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2023-05-03|15/03/2023||0.1004||404090000|31.579999923706|1|31.58|||3147053828|||0.004|0.0836
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2023-02-22|15/12/2022|0.1|0.1|382430000|372930000|32|1|32|||3188908256|0|0.0255|-0.8387|0.0846
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-11-02|15/09/2022|0.62|0.12|352600000|357320000|28.930000305176|1|28.93|25.81|-0.1078|2882972401|4.1667|-0.0132|5.2|0.1021
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-08-02|15/06/2022|0.1|0.0486|319940000|298790000|34.790000915527|1|34.79|36.5|0.0492|3466941286|1.0576|0.0708|-0.1667|0.077
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-05-04|15/03/2022|0.12|-0.002|297060000|286780000|28.819999694824|1|28.82|29.09|0.0094|2872010468|-61|0.0358|0.5|0.1961
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-02-23|15/12/2021|0.08|0.0083|248360000|233940000|22.89999961853|1|22.9|26.08|0.1389|2282062433|8.6386|0.0616|-3.6667|0.1164
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-11-03|15/09/2021|-0.03|-0.0343|222470000|226000000|29.360000610352|1|29.36|30.37|0.0344|2925823386|-0.1254|-0.0156|-13.5|0.0018
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-08-04|15/06/2021|0.0024|-0.0486|222060000|216560000|23.079999923706|1|23.08|23.88|0.0347|2300000072|-1.0494|0.0254|-1.24|0.0325
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-05-05|15/03/2021|-0.01|-0.065|215070000|212790000|21.10000038147|1|21.1|19.46|-0.0777|2102686419|-0.8462|0.0107|0|-0.2091
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-02-25|15/12/2020|-0.01|-0.0463|271920000|261660000|20.799999237061|1|20.8|20.15|-0.0312|2072790290|-0.784|0.0392|-0.6667|0.0277
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-11-05|15/09/2020|-0.03|-0.044|264590000|263780000|10.960000038147|1|10.96|11.72|0.0693|1092201081|-0.3182|0.0031|0|0.1088
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-08-04|15/06/2020|-0.03|-0.1|238630000|241170000|12|1|12|13|0.0833|1195840596|-0.7|-0.0105|-0.7857|-0.035
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-05-07|15/03/2020|-0.14|-0.13|247290000|238600000|6.289999961853|1|6.29|7.08|0.1256|626819775|0.0769|0.0364|1|0.0455
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-02-25|15/12/2019|-0.07|-0.04|236530000|233630000|11.300000190735|1|11.3|9.75|-0.1372|1126083247|0.75|0.0124|-0.2222|0.0745
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-11-05|15/09/2019|-0.09|-0.12|220140000|217900000|7.8000001907349|1|7.8|9.07|0.1628|777296406|-0.25|0.0103|-0.6538|0.1468
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-08-06|15/06/2019|-0.26|-0.23|191960000|192820000|6.1199998855591|1|6.12|6.69|0.0931|609878693|0.1304|-0.0045|-0.1613|-0.0293
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-05-07|15/03/2019|-0.31|-0.33|197760000|192330000|14.390000343323|1|14.39|14.2|-0.0132|1434012216|-0.0606|0.0282|3.4286|0.0241
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-02-26|15/12/2018|-0.07|-0.04|193100000|188660000|14.579999923706|1|14.58|14.07|-0.035|1452946317|0.75|0.0235|0.75|0.2878
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-11-06|15/09/2018|-0.04|-0.04|149950000|143180000|22.739999771118|1|22.74|26.03|0.1447|2266117907|0|0.0473|0.3333|0.0392
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-08-07|15/06/2018|-0.03|-0.04|144300000|142150000|20.89999961853|1|20.9|21.2|0.0144|2082755667|-0.25|0.0151|-2.5|-0.0009
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-05-09|15/03/2018|0.02|-0.04|144430000|140750000|16.75|1|16.75|18.15|0.0836|1669194165|-1.5|0.0261|-1.5|0.2699
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-02-27|15/12/2017|-0.04|-0.04|113730000|111110000|14.5|1|14.5|14.65|0.0103|1444974054|0|0.0236|0|0.054
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-11-02|15/09/2017|-0.04|-0.08|107900000|104460000|15.300000190735|1|15.3|13.25|-0.134|1524696779|-0.5|0.0329|-0.6923|0.0075
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-08-07|15/06/2017|-0.13|-0.13|107100000|104450000|24.10000038147|1|24.1|19.85|-0.1763|2401646568|0|0.0254|-0.0714|0.0085
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-05-09|15/03/2017|-0.14|-0.16|106200000|104380000|23.950000762939|1|23.95|24.75|0.0334|2386698599|-0.125|0.0174|-0.2222|0.18
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-02-28|15/12/2016|-0.18|-0.20|90000000|84980000|20|1|20|21.15|0.0575|1993067660|-0.1|0.0591|0.6364|0.4948
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-11-09|15/09/2016|-0.11|-0.12|60210000|58900000|19.049999237061|1|19.05|18.45|-0.0315|1898396870|-0.0833|0.0222|0|-0.432
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-08-04|15/06/2016|-0.11|-0.16|106000000|52100000|24.180000305176|1|24.18|25.1|0.038|2409618831|-0.3125|1.0345|-0.0833|1.1436
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-05-12|15/03/2016|-0.12|-0.19|49450000|47400000|11.170000076294|1|11.17|12.79|0.145|1113128296|-0.3684|0.0432|-0.25|0.0736
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-02-25|15/12/2015|-0.16|-0.21|46060000|43730000|8.6199998855591|1|8.62|9.88|0.1462|859012150|-0.2381|0.0533|-0.4483|0.1398
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2015-11-05|15/09/2015|-0.29|-0.21|40410000|42650000|13.470000267029|1|13.47|15.06|0.118|1342331096|0.381|-0.0525|-0.1471|2.8818
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2015-08-06|15/06/2015|-0.34|-0.32|10410000|35910000|22.520000457764|1|22.52|22.03|-0.0218|2244194231|0.0625|-0.7101||
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2023-05-10|15/03/2023||-0.6202||9090000|2|1|2|||167117350|||-0.1831|1.4176
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2023-02-28|15/12/2022||-0.7592||3760000|2|1|2|||167117350|||0.1743|-0.6728
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-11-07|15/09/2022|-1.12|-0.6465|6070000|11490000|1.5299999713898|1|1.53|1.27|-0.1699|127844770|0.7324|-0.4717|0.1089|0.0288
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-08-02|15/06/2022|-1.01|-0.7398|5900000|5720000|3.039999961853|1|3.04|2.65|-0.1283|254018369|0.3652|0.0315|0.1882|0.7879
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-05-10|15/03/2022|-0.85|-0.5649|3300000|4340000|1.9099999666214|1|1.91|1.38|-0.2775|159597066|0.5047|-0.2396|0.5179|0.0645
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-02-25|15/12/2021|-0.56|-0.4661|3100000|3370000|3.1199998855591|1|3.12|2.9|-0.0705|260703056|0.2015|-0.0801|0.6471|3.3175
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-11-10|15/09/2021|-0.34|-0.4699|718000|1310000|11|1|11|10.97|-0.0027|919145425|-0.2764|-0.4519|-0.6731|0.1732
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-08-11|15/06/2021|-1.04|-0.1733|612000|2840000|15.550000190735|1|15.55|14.42|-0.0727|1299337412|5.0012|-0.7845|1.4762|2.7317
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-05-12|15/03/2021|-0.42|-0.165|164000|1340000|11.640000343323|1|11.64|10.6|-0.0893|972623006|1.5455|-0.8776|-0.125|-0.18
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-02-25|15/12/2020|-0.48|-0.16|200000|965000|21.930000305176|1|21.93|21.26|-0.0306|1832441768|2|-0.7927|4.3333|0
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-12-02|15/09/2020|-0.09||0.00|0.00|13.770000457764|1|13.77|14.45|0.0494|1150602993||-1|0|-1
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-08-12|15/06/2020|-0||219000||10.25|1|10.25|10.29|0.0039|856476419|||0|0
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-06-26|15/03/2020|-0||219000||10.89999961853|1|10.9|11.12|0.0202|910789526||||
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-08-09|15/06/2022||-0.43||34480000|9.1199998855591|1|9.12|||458930852|||-0.1224|0.1668
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-05-12|15/03/2022||-0.49||29550000|9.1199998855591|1|9.12|||458930852|||-0.1695|0.0745
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-03-10|15/12/2021||-0.59||27500000|9.1199998855591|1|9.12|||458930852|||0.0489|0.2714
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-11-08|15/09/2021|-0.6|-0.5625|21310000|21630000|9.3000001907349|1|9.3|9.19|-0.0118|467988713|0.0667|-0.0148|0.3636|-0.2438
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-08-04|15/06/2021|-0.44|-0.501|28180000|28940000|6.039999961853|1|6.04|6.5|0.0762|303941049|-0.1218|-0.0263|-0.2281|0.146
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-05-12|15/03/2021|-0.57|-0.5207|24590000|24830000|7.25|1|7.25|7.98|0.1007|364829904|0.0947|-0.0097|0.7813|-0.0654
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-03-10|15/12/2020|-0.32|-0.44|26310000|26380000|11.739999771118|1|11.74|11.85|0.0094|590772825|-0.2727|-0.0027|-0.36|0.112
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-11-04|15/09/2020|-0.5|-0.5143|23660000|23650000|12|1|12|11.74|-0.0217|603856392|-0.0278|0.0004|-0.3421|0.5314
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-08-05|15/06/2020|-0.76|-0.65|15450000|16330000|13.409999847412|1|13.41|12.87|-0.0403|674809510|0.1692|-0.0539|-0.2|-0.2325
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-05-07|15/03/2020|-0.95|-0.99|20130000|19910000|10.310000419617|1|10.31|9.5|-0.0786|518813305|-0.0404|0.011|0.0795|-0.1492
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-03-12|15/12/2019|-0.88|-0.95|23660000|23560000|12.310000419617|1|12.31|9.74|-0.2088|619456037|-0.0737|0.0042|-0.12|0.0858
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-11-07|15/09/2019|-1|-0.96|21790000|19010000|16.690000534058|1|16.69|16.43|-0.0156|839863625|0.0417|0.1462|0.0417|0.2855
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-08-06|15/06/2019|-0.96|-1.05|16950000|14970000|9.1499996185303|1|9.15|10.21|0.1158|460440480|-0.0857|0.1323|-0.1193|0.6051
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-05-08|15/03/2019|-1.09|-1.08|10560000|10990000|10.239999771118|1|10.24|11.55|0.1279|515290776|0.0093|-0.0391|0.0093|0.1069
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-02-28|15/12/2018|-1.08|-1.17|9540000|9380000|14.180000305176|1|14.18|14.75|0.0402|713556985|-0.0769|0.0171|-0.0609|0.3648
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-11-07|15/09/2018|-1.15|-1.2|6990000|6710000|14.050000190735|1|14.05|16.99|0.2093|707015202|-0.0417|0.0417|-0.0086|0.8395
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-08-07|15/06/2018|-1.16|-1.22|3800000|4260000|22.569999694824|1|22.57|23.47|0.0399|1135753215|-0.0492|-0.108|0.0545|0.7352
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-05-08|15/03/2018|-1.1|-1.31|2190000|2360000|25.959999084473|1|25.96|25.43|-0.0204|1306342615|-0.1603|-0.072|-0.2308|4.475
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-03-08|15/12/2017|-1.43|-1.11|400000|600000|27.409999847412|1|27.41|26.73|-0.0248|1379308634|0.2883|-0.3333|0.3364|0.1268
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-11-06|15/09/2017|-1.07|-0.98|355000||23.25|1|23.25|23.71|0.0198|1169971760|0.0918||0.1758|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-08-08|15/06/2017|-0.91|-0.82|355000||22.239999771118|1|22.24|21.77|-0.0211|1119147168|0.1098||0.2133|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-05-04|15/03/2017|-0.75|-0.72|355000||19.930000305176|1|19.93|18.57|-0.0682|1002904840|0.0417||-0.0446|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-03-10|15/12/2016|-0.785|-0.71|0.00||20.629999160767|1|20.63|20.71|0.0039|1038129738|0.1056||0.2077|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-11-07|15/09/2016|-0.65|-0.63|0.00||17.39999961853|1|17.4|17.96|0.0322|875591749|0.0317||0.0317|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-08-03|15/06/2016|-0.63|-0.67|||16.340000152588|1|16.34|17.25|0.0557|822251128|-0.0597||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-05-12|15/03/2016|-0.63|-0.61|||9.420000076294|1|9.42|8.75|-0.0711|474027272|0.0328||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-03-10|15/12/2015|-0.63|-0.58|||10.079999923706|1|10.08|8.97|-0.1101|507239365|0.0862||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-11-09|15/09/2015|-0.63|-0.60|||17.469999313354|1|17.47|16.99|-0.0275|879114229|0.05||0.0862|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-08-06|15/06/2015|-0.58|-0.54|||23.930000305176|1|23.93|23.11|-0.0343|1204190304|0.0741||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-05-07|15/03/2015|-0.58|-0.56|||19.989999771118|1|19.99|18.9|-0.0545|1005924095|0.0357||0.3488|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-03-23|15/12/2014|-0.43|-0.53|||28.319999694824|1|28.32|24.75|-0.1261|1425101070|-0.1887||-0.0851|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2014-11-13|15/09/2014|-0.47|-0.55|||19.120000839233|1|19.12|18.78|-0.0178|962144560|-0.1455|||
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2023-05-15|15/03/2023||-0.165||10790000|2.9400000572205|1|2.94|||101717599|||0.1579|-0.1662
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2023-03-15|15/12/2022||-0.1425||12940000|2.9400000572205|1|2.94|||101717599|||-0.05|0.0555
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-11-10|15/09/2022|-0.17|-0.15|9110000|12260000|4.4000000953674|1|4.4|1.92|-0.5636|152230420|0.1333|-0.2569|0.0625|-0.1147
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-08-11|15/06/2022|-0.16|-0.1875|10290000|10560000|10.829999923706|1|10.83|8.25|-0.2382|374694410|-0.1467|-0.0256|-0.0588|-0.1761
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-05-12|15/03/2022|-0.17|-0.1467|12490000|11120000|3.1099998950958|1|3.11|3.65|0.1736|107599223|0.1588|0.1232|1.8333|-0.2574
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-03-17|15/12/2021|-0.06|-0.11|16820000|14630000|6.9400000572205|1|6.94|7.41|0.0677|240108887|-0.4545|0.1497|-0.5|0.4254
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-11-11|15/09/2021|-0.12|-0.15|11800000|10200000|14.479999542236|1|14.48|16.56|0.1436|500976447|-0.2|0.1569|0|0.0517
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-08-12|15/06/2021|-0.12|-0.1475|11220000|8860000|9.1800003051758|1|9.18|10.91|0.1885|317608017|-0.1864|0.2664|-0.1429|0.2986
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-05-12|15/03/2021|-0.14|-0.145|8640000|7840000|9.539999961853|1|9.54|9.7|0.0168|330063221|-0.0345|0.102|2.5|-0.2461
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-03-31|15/12/2020|-0.04|-0.1075|11460000|10270000|9.8800001144409|1|9.88|9.76|-0.0121|341826485|-0.6279|0.1159|-0.6364|0.6489
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-11-09|15/09/2020|-0.11|-0.165|6950000|5690000|5.9800000190735|1|5.98|7.1|0.1873|206894976|-0.3333|0.2214|-0.2143|0.6163
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-08-10|15/06/2020|-0.14|-0.21|4300000|1970000|5|1|5|5.19|0.038|172989110|-0.3333|1.1827|1.3333|-0.14
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-05-11|15/03/2020|-0.06|-0.25|5000000|5200000|3.25|1|3.25|3.22|-0.0092|112442922|-0.76|-0.0385|-0.625|-0.4033
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-03-16|15/12/2019|-0.16|-0.19|8380000|7860000|5.539999961853|1|5.54|4.36|-0.213|191671933|-0.1579|0.0662|0.2308|0.1055
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-11-11|15/09/2019|-0.13|-0.18|7580000|6780000|7.0100002288818|1|7.01|8|0.1412|242530740|-0.2778|0.118|0|0.1537
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-08-07|15/06/2019|-0.13|-0.18|6570000|5870000|6.4299998283386|1|6.43|7.26|0.1291|222463990|-0.2778|0.1193|-0.0714|0.1289
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-05-08|15/03/2019|-0.14|-0.18|5820000|5670000|5.6199998855591|1|5.62|6.18|0.0996|194439756|-0.2222|0.0265|0.1667|-0.0185
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-03-13|15/12/2018|-0.12|-0.1|5930000|5950000|7.0100002288818|1|7.01|7.05|0.0057|242530740|0.2|-0.0034|-1.0606|0.6158
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-11-01|15/09/2018|1.98|-0.09|3670000|3670000|5.2699999809265|1|5.27|5.66|0.074|182330521|-23|0|-199|-0.6803
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-08-01|15/06/2018|-0.01|-0.02|11480000|11380000|4.8299999237061|1|4.83|4.98|0.0311|167107478|-0.5|0.0088|-0.6667|0.1573
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-05-14|15/03/2018|-0.03|-0.02|9920000|9290000|3.7200000286102|1|3.72|3.94|0.0591|128703899|0.5|0.0678|0|-0.126
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-03-12|15/12/2017|-0.03|-0.05|11350000|9850000|2.3699998855591|1|2.37|2.81|0.1857|81996834|-0.4|0.1523|-0.25|0.2139
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-11-02|15/09/2017|-0.04|-0.01|9350000|10160000|3.960000038147|1|3.96|3.31|-0.1641|137007376|3|-0.0797|-0.0268|-0.0459
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-08-02|15/06/2017|-0.0411|-0.03|9800000|8960000|2.539999961853|1|2.54|2.61|0.0276|87878467|0.37|0.0938|-0.3455|0.1681
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-05-15|15/03/2017|-0.0628|-0.04|8390000|8770000|2.6500000953674|1|2.65|2.13|-0.1962|91684232|0.57|-0.0433|0.57|-0.1159
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-03-09|15/12/2016|-0.04|-0.01|9490000|9800000|3.2300000190735|1|3.23|2.66|-0.1765|111750966|3|-0.0316|3|-0.0567
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-10-26|15/09/2016|-0.01|-0.03|10060000|9240000|4.7300000190735|1|4.73|5.54|0.1712|163647699|-0.6667|0.0887|-0.5|0.0817
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-08-01|15/06/2016|-0.02|-0.06|9300000|8280000|1.8500000238419|1|1.85|2.38|0.2865|64005972|-0.6667|0.1232|0|0.1954
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-05-11|15/03/2016|-0.02|-0.05|7780000|7170000|1.8899999856949|1|1.89|1.74|-0.0794|65389883|-0.6|0.0851|-0.6|-0.0615
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-03-17|15/12/2015|-0.05|-0.06|8290000|8690000|1.7999999523163|1|1.8|1.7|-0.0556|62276078|-0.1667|-0.046|0|0.0601
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-11-04|15/09/2015|-0.05|-0.06|7820000|7400000|2.0230000019073|1|2.023|1.99|-0.0163|69991394|-0.1667|0.0568|-0.1667|0.0757
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-08-06|15/06/2015|-0.06|-0.09|7270000|7270000|2.2200000286102|1|2.22|2.32|0.045|76807166|-0.3333|0|0|0.186
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-05-08|15/03/2015|-0.06|-0.10|6130000|6710000|3.0099999904633|1|3.01|2.86|-0.0498|104139444|-0.4|-0.0864|0|-0.1794
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-02-27|15/12/2014|||7470000||3.6099998950958|1|3.61|3.4|-0.0582|124898134|||0|0.1001
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-11-06|15/09/2014|-0.03||6790000||4.1700000762939|1|4.17|3.6|-0.1367|144272920|||0|-0.4944
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-08-05|15/06/2014|-0.03|-0.02|13430000||3.8099999427795|1|3.81|3.72|-0.0236|131817700|0.5||0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-05-15|15/03/2014|-0.03|-0.05|||4.0999999046326|1|4.1|4.16|0.0146|141851067|-0.4||0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-03-31|15/12/2013|||||3.829999923706|1|3.83|3.75|-0.0209|132509656|||0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2013-11-14|15/09/2013|||||2.5999999046326|1|2.6|2.25|-0.1346|89954334||||
01713|R2000GROWTH|AERI|USD|-|48411|2023-02-23|15/12/2022||-0.4531||38370000|15.25|1|15.25|||753615457|||0.0312|0.0815
01713|R2000GROWTH|AERI|USD|-|48411|2022-11-03|15/09/2022|-0.27|-0.4394|36130000|35480000|15.210000038147|1|15.21|15.22|0.0007|751638762|-0.3855|0.0183|-0.1563|0.0847
01713|R2000GROWTH|AERI|USD|-|48411|2022-08-04|15/06/2022|-0.32|-0.5576|33310000|32590000|6.8000001907349|1|6.8|8.91|0.3103|336038377|-0.4261|0.0221|-0.5152|0.1163
01713|R2000GROWTH|AERI|USD|-|48411|2022-05-05|15/03/2022|-0.66|-0.6575|29840000|29870000|8.1000003814697|1|8.1|6.25|-0.2284|400281016|0.0038|-0.001|-1.6055|-0.7398
01713|R2000GROWTH|AERI|USD|-|48411|2022-02-24|15/12/2021|1.09|-0.6809|114670000|31250000|5.6399998664856|1|5.64|7.64|0.3546|278714169|-2.6008|2.6694|-2.5139|2.9123
01713|R2000GROWTH|AERI|USD|-|48411|2021-11-04|15/09/2021|-0.72|-0.6523|29310000|29090000|11.939999580383|1|11.94|12.24|0.0251|590043819|0.1038|0.0076|0.0746|0.078
01713|R2000GROWTH|AERI|USD|-|48411|2021-08-04|15/06/2021|-0.67|-0.6801|27190000|26300000|15.25|1|15.25|15.01|-0.0157|753615457|-0.0149|0.0338|-0.0694|0.1837
01713|R2000GROWTH|AERI|USD|-|48411|2021-05-05|15/03/2021|-0.72|-0.7296|22970000|22770000|16.940000534058|1|16.94|17.12|0.0106|837130901|-0.0132|0.0088|-0.0886|-0.0693
01713|R2000GROWTH|AERI|USD|-|48411|2021-02-25|15/12/2020|-0.79|-0.7802|24680000|22240000|16.360000610352|1|16.36|18.39|0.1241|808468809|0.0126|0.1097|0.2154|0.2291
01713|R2000GROWTH|AERI|USD|-|48411|2020-11-05|15/09/2020|-0.65|-0.8486|20080000|19730000|10.890000343323|1|10.89|10.56|-0.0303|538155579|-0.234|0.0177|-0.2169|0.1137
01713|R2000GROWTH|AERI|USD|-|48411|2020-08-06|15/06/2020|-0.83|-0.85|18030000|17480000|11.939999580383|1|11.94|12.61|0.0561|590043819|-0.0235|0.0315|-0.0119|-0.1136
01713|R2000GROWTH|AERI|USD|-|48411|2020-05-06|15/03/2020|-0.84|-0.81|20340000|20130000|15.970000267029|1|15.97|14.45|-0.0952|789196003|0.037|0.0104|-0.125|-0.1752
01713|R2000GROWTH|AERI|USD|-|48411|2020-02-20|15/12/2019|-0.96|-0.79|24660000|19440000|19.469999313354|1|19.47|21.59|0.1089|962156880|0.2152|0.2685|0.1163|0.3301
01713|R2000GROWTH|AERI|USD|-|48411|2019-11-06|15/09/2019|-0.86|-0.81|18540000|17730000|23.819999694824|1|23.82|18.48|-0.2242|1177122620|0.0617|0.0457|0.075|0.1705
01713|R2000GROWTH|AERI|USD|-|48411|2019-08-07|15/06/2019|-0.8|-0.91|15840000|14950000|21.680000305176|1|21.68|22.92|0.0572|1071369399|-0.1209|0.0595|0.0256|0.4599
01713|R2000GROWTH|AERI|USD|-|48411|2019-05-07|15/03/2019|-0.78|-1|10850000|13450000|40.419998168945|1|40.42|41.12|0.0173|1997451500|-0.22|-0.1933|-0.1522|-0.2497
01713|R2000GROWTH|AERI|USD|-|48411|2019-02-25|15/12/2018|-0.92|-0.9|14460000|12940000|40.040000915527|1|40.04|46.13|0.1521|1978673022|0.0222|0.1175|-0.4682|0.9808
01713|R2000GROWTH|AERI|USD|-|48411|2018-11-06|15/09/2018|-1.73|-1.37|7300000|5880000|53.119998931885|1|53.12|51.03|-0.0393|2625052607|0.2628|0.2415|0.5175|2.0165
01713|R2000GROWTH|AERI|USD|-|48411|2018-08-08|15/06/2018|-1.14|-0.98|2420000|581330|65.5|1|65.5|64.35|-0.0176|3236840159|0.1633|3.1629|0.3735|0
01713|R2000GROWTH|AERI|USD|-|48411|2018-05-08|15/03/2018|-0.83|-0.87|0.00||50.849998474121|1|50.85|49.75|-0.0216|2512875071|-0.046||-0.3986|-1
01713|R2000GROWTH|AERI|USD|-|48411|2018-02-28|15/12/2017|-1.38|-1.21|2420000||52.950000762939|1|52.95|51.85|-0.0208|2616651738|0.1405||0.9437|0
01713|R2000GROWTH|AERI|USD|-|48411|2017-11-08|15/09/2017|-0.71|-0.63|2420000||64.75|1|64.75|61.75|-0.0463|3199777103|0.127||0.127|0
01713|R2000GROWTH|AERI|USD|-|48411|2017-08-01|15/06/2017|-0.63|-0.62|0.00||54.299999237061|1|54.3|54.15|-0.0028|2683365162|0.0161||0.0161|0
01713|R2000GROWTH|AERI|USD|-|48411|2017-05-02|15/03/2017|-0.62|-0.67|0.00||43.849998474121|1|43.85|39.5|-0.0992|2166953222|-0.0746||-0.1389|0
01713|R2000GROWTH|AERI|USD|-|48411|2017-03-07|15/12/2016|-0.72|-0.65|0.00||48.700000762939|1|48.7|49.65|0.0195|2406627759|0.1077||0.0746|0
01713|R2000GROWTH|AERI|USD|-|48411|2016-11-02|15/09/2016|-0.67|-0.66|0.00||33.700000762939|1|33.7|32.85|-0.0252|1665366654|0.0152||0|0
01713|R2000GROWTH|AERI|USD|-|48411|2016-08-03|15/06/2016|-0.67|-0.74|||17.340000152588|1|17.34|18.85|0.0871|856897845|-0.0946||-0.0694|0
01713|R2000GROWTH|AERI|USD|-|48411|2016-05-02|15/03/2016|-0.72|-0.64|||15.859999656677|1|15.86|15.87|0.0006|783760058|0.125||0|0
01713|R2000GROWTH|AERI|USD|-|48411|2016-03-01|15/12/2015|-0.72|-0.72|||16.840000152588|1|16.84|17.63|0.0469|832189141|0||0.125|0
01713|R2000GROWTH|AERI|USD|-|48411|2015-11-03|15/09/2015|-0.64|-0.66|||24.35000038147|1|24.35|23.66|-0.0283|1203313879|-0.0303||0.1429|0
01713|R2000GROWTH|AERI|USD|-|48411|2015-08-05|15/06/2015|-0.56|-0.70|||18.14999961853|1|18.15|15.88|-0.1251|896925918|-0.2||-0.0508|0
01713|R2000GROWTH|AERI|USD|-|48411|2015-05-07|15/03/2015|-0.59|-0.59|||10.710000038147|1|10.71|11.19|0.0448|529260431|0||0|0
01713|R2000GROWTH|AERI|USD|-|48411|2015-03-02|15/12/2014|-0.59|-0.46|||28.120000839233|1|28.12|28.6|0.0171|1389617526|0.2826||0|0
01713|R2000GROWTH|AERI|USD|-|48411|2014-11-11|15/09/2014|-0.59|-0.41|||25.39999961853|1|25.4|25.05|-0.0138|1255202119|0.439||1.1071|0
01713|R2000GROWTH|AERI|USD|-|48411|2014-05-12|15/03/2014|-0.28|-0.35|||14.85000038147|1|14.85|15.28|0.029|733848513|-0.2|||
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2023-05-10|15/03/2023||-0.7964||0.00|3.170000076294|1|3.17|||150107191|||0.0976|-1
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2023-03-23|15/12/2022||-0.7256||1500000|3.170000076294|1|3.17|||150107191|||0.0621|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-11-03|15/09/2022|-0.69|-0.6832|0.00|0.00|6.4499998092651|1|6.45|7.55|0.1705|305423132|0.01|-1|-0.1039|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-08-09|15/06/2022|-0.77|-0.7545|0.00|0.00|3.7400000095367|1|3.74|6.61|0.7674|177098070|0.0205|-1|0.1846|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-05-04|15/03/2022|-0.65|-0.6142|0.00|0.00|3.829999923706|1|3.83|2.4|-0.3734|181359784|0.0583|-1|0.0317|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-03-01|15/12/2021|-0.63|-0.63|0.00|4500000|6.4800000190735|1|6.48|6.6|0.0185|306843715|0|-1|-0.0735|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-11-15|15/09/2021|-0.68|-0.6441|0.00|0.00|27.89999961853|1|27.9|27.82|-0.0029|1321132639|0.0557|-1|-0.2444|-1
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-08-18|15/06/2021|-0.9|-0.8457|250000|125000|41.650001525879|1|41.65|39.62|-0.0487|1972228574|0.0642|1|3.7368|0.3158
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-08-13|15/06/2020|-0.19||190000||41.840000152588|1|41.84|40|-0.044|1981225469|||-0.6594|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-05-12|15/03/2021|-0.5578|-0.5364|0.00|0.00|46.689998626709|1|46.69|45.58|-0.0238|2210884658|0.0399|-1|-0.3028|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-03-25|15/12/2020|-0.8|-0.7283|0.00|0.00|64.180000305176|1|64.18|57.37|-0.1061|3039078651|0.0984|-1|3.2395|-1
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-12-02|15/09/2020|-0.1887||429000|||||31.02|-1||||0.887|-0.805
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-11-13|15/12/2019|-0.1||2200000|||||31.02|-1||||-0.8795|-0.2667
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-11-13|15/09/2019|-0.83||3000000|||||31.02|-1|||||
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2023-05-02|15/03/2023||3.51||927210000|83.349998474121|1|83.35|||753106327|||-0.059|-0.0132
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2023-02-21|15/12/2022|3.97|3.73|847770000|939570000|90.48999786377|1|90.49|83.35|-0.0789|817619571|0.0643|-0.0977|-0.3777|-0.2293
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2022-11-01|15/09/2022|6.38|6.29|1100000000|1060000000|70.459999084473|1|70.46|65.15|-0.0754|636639137|0.0143|0.0377|-0.1682|-0.1129
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2022-08-02|15/06/2022|7.67|6.75|1240000000|1140000000|83.069999694824|1|83.07|80.62|-0.0295|750576407|0.1363|0.0877|-0.4276|-0.0462
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2022-05-03|15/03/2022|13.4|8.9|1300000000|1130000000|70.449996948242|1|70.45|98.39|0.3966|636548763|0.5056|0.1504|0.9852|0.3361
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2022-02-22|15/12/2021|6.75|3.65|972950000|852490000|85.709999084473|1|85.71|75.35|-0.1209|774430040|0.8493|0.1413|0.4241|0.002
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2021-11-02|15/09/2021|4.74|3.92|971000000|878610000|49.75|1|49.75|61.47|0.2356|449514583|0.2092|0.1052|-0.5917|-0.2588
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2021-08-03|15/06/2021|11.61|4.96|1310000000|1010000000|41.830001831055|1|41.83|47.63|0.1387|377953685|1.3407|0.297|0.8458|0.2718
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2021-05-04|15/03/2021|6.29|2.09|1030000000|860410000|53.279998779297|1|53.28|53.61|0.0062|481409777|2.0096|0.1971|1.808|0.1902
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2021-03-03|15/12/2020|2.24|0.66|865420000|788600000|42.080001831055|1|42.08|35.67|-0.1523|380212552|2.3939|0.0974|-0.5456|-0.0065
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2020-10-28|15/09/2020|4.93|0.5|871060000|814080000|21.950000762939|1|21.95|22.47|0.0237|198328551|8.86|0.07|5.1579|0.2465
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2020-08-03|15/06/2020|0.8006|0.76|698780000|619110000|13.710000038147|1|13.71|17.5|0.2764|123876280|0.0534|0.1287|35.2262|0.0554
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2020-05-05|15/03/2020|0.0221|-0.1|662070000|662400000|5.0999999046326|1|5.1|5.56|0.0902|46080891|-1.221|-0.0005|-1.0146|0.0793
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2020-03-10|15/12/2019|-1.51|0.54|613450000|613300000|7.4200000762939|1|7.42|5.53|-0.2547|67043181|-3.7963|0.0002|5.9393|-0.0961
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2019-11-05|15/09/2019|-0.2176|1.33|678670000|712300000|32.180000305176|1|32.18|17.87|-0.4447|290761395|-1.1636|-0.0472|-1.1661|-0.0393
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2019-08-07|15/06/2019|1.31||706450000||22.559999465942|1|22.56|25.23|0.1184|203840176|||-2.8194|0.1061
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2019-05-08|15/03/2019|-0.72||638700000||23.040000915527|1|23.04|24.98|0.0842|208177214|||-0.5862|-0.051
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2019-03-13|15/12/2018|-1.74||673000000||30.89999961853|1|30.9|25.27|-0.1822|279195989|||0.6262|-0.2173
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2018-11-08|15/09/2018|-1.07||859800000||26.39999961853|1|26.4|24.61|-0.0678|238536378|||0.1505|-0.0372
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2018-08-09|15/06/2018|-0.93||893000000||32.389999389648|1|32.39|38.78|0.1973|292658835|||-0.3673|1.0411
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2018-05-03|15/03/2018|-1.47||437500000||39.919998168945|1|39.92|38.18|-0.0436|360695906|||-1.1672|0.009
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2018-03-01|15/12/2017|8.79||433600000||15.119999885559|1|15.12|15.93|0.0536|136616290|||13.1774|-0.0852
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2017-11-02|15/09/2017|0.62||474000000||8.8199996948242|1|8.82|9.14|0.0363|79692834|||0.7714|0.1059
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2017-08-10|15/06/2017|0.35||428600000||10.10000038147|1|10.1|10.96|0.0851|91258240|||4.8333|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2017-05-04|15/03/2017|0.06||428600000||10.35000038147|1|10.35|9.35|-0.0966|93517108|||0|0.0164
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2017-03-02|15/12/2016|||421700000||6.9000000953674|1|6.9|7.34|0.0638|62344737|||0|-0.1142
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2016-11-10|15/09/2016|0.2927||476050000||7.5900001525879|1|7.59|7.67|0.0105|68579211|||-1.8363|-0.0647
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2016-08-04|15/06/2016|-0.35||509000000||7.3299999237061|1|7.33|9|0.2278|66229987|||4|0.0732
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2016-05-12|15/03/2016|-0.07||474300000||6.9000000953674|1|6.9|7.2|0.0435|62344737|||0|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2016-02-18|15/12/2015|||||4.2399997711182|1|4.24|4.25|0.0024|38310386|||0|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2015-11-12|15/09/2015|0.01||517800000||7|1|7|6.3|-0.1|63248283|||-0.6667|0.0041
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2015-08-13|15/06/2015|0.03||515700000||9.6999998092651|1|9.7|9.77|0.0072|87644048|||-1.3|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2015-05-07|15/03/2015|-0.1|-1.00|||11.39999961853|1|11.4|11.2|-0.0175|103004343|-0.9||0.1111|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2015-02-19|15/12/2014|-0.09|-0.90|||11.39999961853|1|11.4|11.3|-0.0088|103004343|-0.9||8|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2014-11-06|15/09/2014|-0.01|-0.70|||12.39999961853|1|12.4|12|-0.0323|112039812|-0.9857||-0.2222|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2014-08-07|15/06/2014||-0.90|||11.199999809265|1|11.2|13.1|0.1696|101197251|||-0.4375|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2014-05-08|15/03/2014||-1.60|||11.60000038147|1|11.6|11.1|-0.0431|104811444|||0.2308|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2014-02-20|15/12/2013||-1.30|||15.39999961853|1|15.4|14.8|-0.039|139146219|||9|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2013-10-30|15/09/2013||-0.13|||20.10000038147|1|20.1|18.6|-0.0746|181612930||||
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2023-04-20|15/03/2023|||||122.41000366211|1|122.41|||1235645993|||0|0
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2023-02-20|15/12/2022|||||125.59999847412|1|125.6|118|-0.0605|1267846828|||0|0
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-10-20|15/09/2022|0.65||31630||91.309997558594|1|91.31|87.76|-0.0389|921712517|||0.2037|-0.999
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-07-21|15/06/2022|0.54||31750000||112.40000152588|1|112.4|109.96|-0.0217|1134601808|||0|0.0147
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-04-21|15/03/2022|0.54||31290000||129.74000549316|1|129.74|119.8|-0.0766|1309637392|||-0.28|-0.1176
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-02-16|15/12/2021|0.75||35460000||145.91000366211|1|145.91|150.27|0.0299|1472862560|||0.2295|0.1176
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-10-20|15/09/2021|0.61||31730000||145.41999816895|1|145.42|143.8|-0.0111|1467916287|||0|-0.0075
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-07-16|15/06/2021|0.61||31970000||153|1|153|151.1|-0.0124|1544431266|||-0.0161|0.036
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-04-21|15/03/2021|0.62||30860000||143.66000366211|1|143.66|154.06|0.0724|1450150335|||-0.1268|-0.0243
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-02-11|15/12/2020|0.71||31630000||149.49000549316|1|149.49|149.38|-0.0007|1509000251|||0.4792|0.1676
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-10-15|15/09/2020|0.48||27090000||174.10000610352|1|174.1|175.17|0.0061|1757421522|||0.3714|0.2415
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-07-16|15/06/2020|0.35||21820000||117.5|1|117.5|114.7|-0.0238|1186082835|||-0.186|-0.1365
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-04-16|15/03/2020|0.43||25270000||78.48999786377|1|78.49|90|0.1466|792303312|||-0.2182|-0.15
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-02-13|15/12/2019|0.55||29730000||94.599998474121|1|94.6|85.5|-0.0962|954922846|||0.6667|0.0606
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-10-17|15/09/2019|0.33||28030000||92.01000213623|1|92.01|90.85|-0.0126|928778589|||-0.1538|0.0455
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-07-18|15/06/2019|0.39||26810000||73.650001525879|1|73.65|71.31|-0.0318|743446831|||-0.093|0.0007
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-04-18|15/03/2019|0.43||26790000||82.410003662109|1|82.41|90.29|0.0956|831873113|||-0.2833|-0.072
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-02-07|15/12/2018|0.6||28870000||64.900001525879|1|64.9|64.3|-0.0092|655121513|||0.1765|0.0614
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-10-25|15/09/2018|0.51||27200000||61.389999389648|1|61.39|59.34|-0.0334|619690421|||0.0851|0.013
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-07-19|15/06/2018|0.47||26850000||83.959999084473|1|83.96|88.35|0.0523|847519266|||0.1463|0.0571
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-04-19|15/03/2018|0.41||25400000||68.699996948242|1|68.7|65.73|-0.0432|693479891|||-0.0465|-0.075
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-02-08|15/12/2017|0.43||27460000||60.340000152588|1|60.34|54.77|-0.0923|609091391|||0.075|0.1019
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-10-26|15/09/2017|0.4||24920000||66.550003051758|1|66.55|64.96|-0.0239|671777160|||0.3333|0.0466
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-07-26|15/06/2017|0.3||23810000||58.209999084473|1|58.21|60.47|0.0388|587590474|||-0.2683|-0.0703
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-04-27|15/03/2017|0.41||25610000||58.419998168945|1|58.42|56.17|-0.0385|589710273||||
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2023-05-15|15/03/2023||-0.1708||1350000|7.0199999809265|1|7.02|||1147815269|||0.202|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2023-03-02|15/12/2022||-0.1421||0.00|7.0199999809265|1|7.02|||1147815269|||0.3061|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2022-11-09|15/09/2022|-0.21|-0.1088|0.00|0.00|7.6999998092651|1|7.7|6.84|-0.1117|1258999626|0.9301|-1|1.3333|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2022-08-12|15/06/2022|-0.09|-0.1362|0.00|0.00|9.4499998092651|1|9.45|10.73|0.1354|1545135912|-0.3392|-1|-0.5263|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2022-05-12|15/03/2022|-0.19|-0.1277|0.00|0.00|6.3099999427795|1|6.31|8.22|0.3027|1031725684|0.4879|-1|0.1875|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2022-03-09|15/12/2021|-0.16|-0.123|0.00|0.00|7.7600002288818|1|7.76|9.61|0.2384|1268810082|0.3008|-1|-0.1111|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2021-11-11|15/09/2021|-0.18|-0.1342|0.00|0.00|11.5|1|11.5|9.51|-0.173|1880324164|0.3413|-1|0.3846|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2021-08-17|15/06/2021|-0.13|-0.16|0.00|0.00|13.25|1|13.25|11.64|-0.1215|2166460449|-0.1875|-1|-0.7143|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2021-05-17|15/03/2021|-0.455|-0.3233|0.00|0.00|12.430000305176|1|12.43|13.39|0.0772|2032385211|0.4074|-1|-0.9704|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2021-03-03|15/12/2020|-15.39||0.00||25.989999771118|1|25.99|19.24|-0.2597|4249532572|||1538|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2020-11-13|15/09/2020|-0.01||||10.125|1|10.125|10.5|0.037|1655502796|||0|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2020-08-12|15/06/2020|-0.01||||9.8800001144409|1|9.88|9.88|0|1615443735|||0|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2020-06-05|15/03/2020|-0|||||||10.2|-1|||||
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2023-05-11|15/03/2023||-0.095||33330|0.49880000948906|1|0.4988|||104793318|||-0.0306|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2023-03-14|15/12/2022||-0.098||0.00|0.49880000948906|1|0.4988|||104793318|||-0.1947|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-11-03|15/09/2022|-0.09|-0.1217|0.00|0.00|0.39109998941422|1|0.3911|0.3899|-0.0031|82166529|-0.2605|-1|-0.25|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-08-08|15/06/2022|-0.12|-0.11|0.00|0.00|1.1900000572205|1|1.19|1.21|0.0168|250008124|0.0909|-1|0.3333|-1
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-05-09|15/03/2022|-0.09|-0.082|2600000|1500000|1.2599999904633|1|1.26|1.205|-0.0437|264714469|0.0976|0.7333|0|3.7706
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-03-28|15/12/2021|-0.09|-0.1|545000|0.00|1.1900000572205|1|1.19|1.51|0.2689|250008124|-0.1|-1|-0.3077|271.5
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-11-04|15/09/2021|-0.13|-0.0845|2000|37500|2.8499999046326|1|2.85|2.75|-0.0351|598758902|0.5385|-0.9467|0.3|-0.996
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-08-02|15/06/2021|-0.1|-0.0833|500000|50000|3.2300000190735|1|3.23|2.88|-0.1084|678593450|0.2005|9|0.1111|-0.505
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-05-11|15/03/2021|-0.09|-0.09|1010000|0.00|2.9500000476837|1|2.95|2.8|-0.0508|619768018|0|-1|-0.25|0.996
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-03-18|15/12/2020|-0.12|-0.085|506000|3190000|2.3800001144409|1|2.38|2.44|0.0252|500016247|0.4118|-0.8414|-2.5|-0.9936
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-11-09|15/09/2020|0.08|0.0433|78650000|26600000|1.2200000286102|1|1.22|1.43|0.1721|256310843|0.8476|1.9568|-1.5714|17.2483
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-08-10|15/06/2020|-0.14|-0.15|4310000|4040000|1.4800000190735|1|1.48|1.45|-0.0203|310934462|-0.0667|0.0668|-0.6|-0.1482
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-05-07|15/03/2020|-0.35|-0.22|5060000|3960000|1.8500000238419|1|1.85|1.98|0.0703|388668078|0.5909|0.2778|-0.3137|0.3978
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-03-11|15/12/2019|-0.51|-0.46|3620000|4490000|2.9800000190735|1|2.98|1.84|-0.3826|626070737|0.1087|-0.1938|0.2439|-0.5991
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-10-29|15/09/2019|-0.41|-0.46|9030000|7720000|1.3300000429153|1|1.33|1.08|-0.188|279420840|-0.1087|0.1697|-0.2807|1.8758
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-08-01|15/06/2019|-0.57|-0.5|3140000|2330000|1.5|1|1.5|1.4|-0.0667|315136275|0.14|0.3476|0.0962|0.8802
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-05-09|15/03/2019|-0.52|-0.46|1670000|2520000|1.9900000095367|1|1.99|1.36|-0.3166|418080794|0.1304|-0.3373|3.1734|0.3802
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-03-12|15/12/2018|-0.1246|-0.53|1210000|2630000|2.9700000286102|1|2.97|3.35|0.1279|623969831|-0.7649|-0.5399|-0.5703|-0.922
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-11-07|15/09/2018|-0.29|-0.42|15510000|250000|5.0900001525879|1|5.09|5.72|0.1238|1069362459|-0.3095|61.04|-0.0333|0.551
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-08-08|15/06/2018|-0.3|-0.33|10000000|1790000|7.6900000572205|1|7.69|8.67|0.1274|1615598649|-0.0909|4.5866|-0.2683|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-05-03|15/03/2018|-0.41|-0.39|0.00||4.3899998664856|1|4.39|4.29|-0.0228|922298803|0.0513||-0.0465|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-03-13|15/12/2017|-0.43|-0.42|0.00||3.5499999523163|1|3.55|3.38|-0.0479|745822507|0.0238||-0.2951|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-11-07|15/09/2017|-0.61|-0.32|0.00||3.5499999523163|1|3.55|3.32|-0.0648|745822507|0.9063||0.6944|-1
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-08-14|15/06/2017|-0.36|-0.34|10000000||3.0099999904633|1|3.01|3.16|0.0498|632373456|0.0588||0.0286|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-05-10|15/03/2017|-0.35|-0.35|0.00||2.0599999427795|1|2.06|2.38|0.1553|432787139|0||0.0938|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-03-23|15/12/2016|-0.32|-0.26|0.00||1.4500000476837|1|1.45|1.66|0.1448|304631743|0.2308||0.5238|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-11-14|15/09/2016|-0.21|-0.24|0.00||1.25|1|1.25|1.26|0.008|262613563|-0.125||-0.087|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-08-08|15/06/2016|-0.23|-0.29|||1.3600000143051|1|1.36|1.35|-0.0074|285723559|-0.2069||0.0455|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-05-09|15/03/2016|-0.22|-0.30|||1.4199999570847|1|1.42|1.45|0.0211|298328998|-0.2667||-0.3125|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-03-03|15/12/2015|-0.32|-0.36|||1.2599999904633|1|1.26|1.37|0.0873|264714469|-0.1111||-0.2381|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-11-12|15/09/2015|-0.42|-0.44|||2.0499999523163|1|2.05|1.97|-0.039|430686232|-0.0455||0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-08-06|15/06/2015|-0.42|-0.45|||7.1199998855591|1|7.12|6.92|-0.0281|1495846828|-0.0667||-0.087|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-05-14|15/03/2015|-0.46|-0.42|||8.2700004577637|1|8.27|8.21|-0.0073|1737451426|0.0952||0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-03-05|15/12/2014|-0.46|-0.53|||8.1099996566772|1|8.11|8.33|0.0271|1703836721|-0.1321||-0.1321|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-11-11|15/09/2014|-0.53|-0.52|||9.079999923706|1|9.08|9.37|0.0319|1907624902|0.0192||0.0392|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-08-11|15/06/2014|-0.51|-0.51|||8.1800003051758|1|8.18|8.54|0.044|1718543217|0||0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-05-08|15/03/2014|-0.51|-0.43|||7.4000000953674|1|7.4|7.45|0.0068|1554672310|0.186||0.1333|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-03-06|15/12/2013|-0.45|-0.47|||14.270000457764|1|14.27|14.37|0.007|2997996526|-0.0426||-0.0426|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2013-11-12|15/09/2013|-0.47|-0.44|||10.670000076294|1|10.67|10.1|-0.0534|2241669386|0.0682|||
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2023-04-26|15/03/2023||1.33||1540000000|35|1|35|||3792131595|||-0.5199|-0.3447
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2023-02-15|15/12/2022|2.93|2.77|2490000000|2350000000|36|1|36|36.23|0.0064|3900478212|0.0578|0.0596|0.0772|0.2266
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2022-10-26|15/09/2022|2.72|2.5|2030000000|2160000000|27.030000686646|1|27.03|25.95|-0.04|2928609132|0.088|-0.0602|0.1102|0.015
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2022-07-27|15/06/2022|2.45|1.84|2000000000|1990000000|27|1|27|28.3|0.0481|2925358659|0.3315|0.005|0.7014|0.1765
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2022-04-27|15/03/2022|1.44|1.25|1700000000|1640000000|27.64999961853|1|27.65|27.24|-0.0148|2995783919|0.152|0.0366|-0.3425|-0.3227
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2022-02-08|15/12/2021|2.19|2.07|2510000000|2630000000|29.239999771118|1|29.24|30.47|0.0421|3168055056|0.058|-0.0456|0.6343|0.3495
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2021-10-27|15/09/2021|1.34|1.2|1860000000|1780000000|27.569999694824|1|27.57|30.74|0.115|2987116198|0.1167|0.0449|0.4105|0.0814
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2021-07-29|15/06/2021|0.95|0.9989|1720000000|1730000000|25.229999542236|1|25.23|26.82|0.063|2733585097|-0.049|-0.0058|0.2667|0.2113
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2021-04-29|15/03/2021|0.75|0.7544|1420000000|1470000000|32.799999237061|1|32.8|31.21|-0.0485|3553768955|-0.0058|-0.034|0.0417|-0.0897
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2021-02-10|15/12/2020|0.72|0.8238|1560000000|1470000000|30.309999465942|1|30.31|30.15|-0.0053|3283985903|-0.126|0.0612|-0.1724|-0.0824
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2020-10-28|15/09/2020|0.87|0.62|1700000000|1470000000|23.35000038147|1|23.35|22.55|-0.0343|2529893548|0.4032|0.1565|0.74|0.1111
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2020-07-30|15/06/2020|0.5|0.49|1530000000|1520000000|24.75|1|24.75|23.45|-0.0525|2681578771|0.0204|0.0066|-2.9231|0.1333
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2020-05-06|15/03/2020|-0.26|0.44|1350000000|1170000000|14.369999885559|1|14.37|14.3|-0.0049|1556940874|-1.5909|0.1538|-1.5098|-0.0816
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2020-02-05|15/12/2019|0.51|1.01|1470000000|1450000000|26.620000839233|1|26.62|26.5|-0.0045|2884187035|-0.495|0.0138|-0.1905|0.3243
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2019-10-30|15/09/2019|0.63|0.65|1110000000|1090000000|26.409999847412|1|26.41|25.05|-0.0515|2861434138|-0.0308|0.0183|-0.1711|-0.126
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2019-07-31|15/06/2019|0.76|0.66|1270000000|1150000000|22.430000305176|1|22.43|22.89|0.0205|2430214652|0.1515|0.1043|0.6522|0.3728
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2019-05-01|15/03/2019|0.46|0.34|925090000|864010000|19.360000610352|1|19.36|21.25|0.0976|2097590571|0.3529|0.0707|4.75|-0.3664
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2019-02-13|15/12/2018|0.08|0.47|1460000000|1470000000|19.760000228882|1|19.76|18.49|-0.0643|2140929177|-0.8298|-0.0068|-0.9036|0.4038
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2018-10-31|15/09/2018|0.83|0.64|1040000000|1040000000|15.819999694824|1|15.82|16.25|0.0272|1714043448|0.2969|0|0.5962|0.0603
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2018-08-01|15/06/2018|0.52|0.49|980830000|918110000|19.530000686646|1|19.53|19.36|-0.0087|2116009504|0.0612|0.0683|0.2683|0.3037
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2018-05-02|15/03/2018|0.41|0.37|752330000|784860000|24.200000762939|1|24.2|22.74|-0.0603|2621988214|0.1081|-0.0414|-0.4675|-0.4213
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2018-02-07|15/12/2017|0.77|0.70|1300000000|1278000000|24.39999961853|1|24.4|24.1|-0.0123|2643657413|0.1|0.0172|0.7111|0.4317
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2017-11-01|15/09/2017|0.45|0.43|908030000|906310000|24.14999961853|1|24.15|23.35|-0.0331|2616570759|0.0465|0.0019|-0.0217|-0.0005
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2017-08-02|15/06/2017|0.46|0.39|908490000|850070000|23.35000038147|1|23.35|22.48|-0.0373|2529893548|0.1795|0.0687|0.5333|0.1812
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2017-04-27|15/03/2017|0.30|0.28|769100000|746400000|22.510000228882|1|22.51|23.1|0.0262|2438882373|0.0714|0.0304|-0.5385|-0.3591
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2017-01-30|15/12/2016|0.65|0.59|1200000000|1075000000|21.290000915527|1|21.29|19.4|-0.0888|2306699575|0.1017|0.1163|0.3265|0.4061
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2016-11-02|15/09/2016|0.49|0.46|853420000|863090000|16.569999694824|1|16.57|17.6|0.0622|1795303411|0.0652|-0.0112|0.3243|-0.001
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2016-08-03|15/06/2016|0.37|0.33|854300000|793630000|15.949999809265|1|15.95|16.84|0.0558|1728128520|0.1212|0.0764|0.7619|0.3239
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2016-05-04|15/03/2016|0.21|0.22|645300000|605580000|14.119999885559|1|14.12|13.58|-0.0382|1529854220|-0.0455|0.0656|-0.6038|-0.3348
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2016-02-03|15/12/2015|0.53|0.52|970100000|984990000|11.75|1|11.75|12.19|0.0374|1273072750|0.0192|-0.0151|0.4324|0.2183
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2015-11-04|15/09/2015|0.37|0.39|796300000|808690000|18.780000686646|1|18.78|17.6|-0.0628|2034749542|-0.0513|-0.0153|0.1212|0.1359
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2015-08-05|15/06/2015|0.33|0.31|701000000|666550000|18.920000076294|1|18.92|19.95|0.0544|2049918002|0.0645|0.0517|0.9412|0.3761
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2015-05-06|15/03/2015|0.17|0.27|509400000|531170000|18.260000228882|1|18.26|18.44|0.0099|1978409251|-0.3704|-0.041|0|-0.4956
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2015-02-04|15/12/2014|0.17|0.74|1010000000|1086000000|18.299999237061|1|18.3|17.78|-0.0284|1982743008|-0.7703|-0.07|-0.6852|-0.4059
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2014-11-05|15/09/2014|0.54|0.50|1700000000|754790000|17.280000686646|1|17.28|18.37|0.0631|1872229616|0.08|1.2523|0.2|0.4407
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2014-08-05|15/06/2014|0.45|0.36|1180000000|613620000|17.909999847412|1|17.91|17.8|-0.0061|1940487894|0.25|0.923|0.3636|0.1971
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2014-05-07|15/03/2014|0.33|0.27||512590000|20.959999084473|1|20.96|21.03|0.0033|2270944993|0.2222||-0.5417|-0.2828
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2014-02-10|15/12/2013|0.72|0.53||714680000|21.450000762939|1|21.45|21.29|-0.0075|2324035017|0.3585||0.6744|0.2239
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2013-11-12|15/09/2013|0.43|0.39||583930000|20.719999313354|1|20.72|20.3|-0.0203|2244941830|0.1026|||
01720|R2000GROWTH|ATOM|USD|Technology|986076|2023-05-04|15/03/2023||-0.17||0.00|6.5100002288818|1|6.51|||156062628|||0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2023-02-15|15/12/2022|-0.18|-0.17|500000||7.8000001907349|1|7.8|6.385|-0.1814|186987478|0.0588||-0.1|249
01720|R2000GROWTH|ATOM|USD|Technology|986076|2022-11-09|15/09/2022|-0.2|-0.17|2000|0.00|9.3900003433228|1|9.39|8.91|-0.0511|225104159|0.1765|-1|0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2022-08-02|15/06/2022|-0.2|-0.17|0.00|0.00|11.39999961853|1|11.4|12.97|0.1377|273289375|0.1765|-1|0.1111|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2022-04-27|15/03/2022|-0.18|-0.16|375000|0.00|9.7799997329712|1|9.78|11.28|0.1534|234453518|0.125|-1|0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2022-02-15|15/12/2021|-0.18|-0.16|0.00|0.00|16.280000686646|1|16.28|18.37|0.1284|390276435|0.125|-1|-0.0526|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2021-10-28|15/09/2021|-0.19|-0.12|0.00|0.00|21.700000762939|1|21.7|21.61|-0.0041|520208758|0.5833|-1|0.1176|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2021-08-03|15/06/2021|-0.17|-0.14|0.00|0.00|17.309999465942|1|17.31|21.08|0.2178|414968342|0.2143|-1|0.0625|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2021-04-28|15/03/2021|-0.16|-0.13|400000|400000|21.489999771118|1|21.49|16.68|-0.2238|515174456|0.2308|0|-0.1579|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2021-02-10|15/12/2020|-0.19|-0.16|0.00|0.00|43.770000457764|1|43.77|35.93|-0.1791|1049287410|0.1875|-1|0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2020-10-29|15/09/2020|-0.19|-0.18|0.00|100000|8.6899995803833|1|8.69|8.15|-0.0621|208323214|0.0556|-1|-0.0952|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2020-08-05|15/06/2020|-0.21|-0.18|0.00|125000|11.489999771118|1|11.49|12.5|0.0879|275446926|0.1667|-1|-0.0455|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2020-04-30|15/03/2020|-0.22|-0.16|62000|80000|5.7600002288818|1|5.76|5.23|-0.092|138083063|0.375|-0.225|0.2222|-0.5507
01720|R2000GROWTH|ATOM|USD|Technology|986076|2020-02-12|15/12/2019|-0.18|-0.17|138000|133500|5.6700000762939|1|5.67|4.9|-0.1358|135925511|0.0588|0.0337|-0.0526|-0.4567
01720|R2000GROWTH|ATOM|USD|Technology|986076|2019-10-30|15/09/2019|-0.19|-0.19|254000|215000|3.7999999523163|1|3.8|3.37|-0.1132|91096460|0|0.1814|-0.2083|2.6286
01720|R2000GROWTH|ATOM|USD|Technology|986076|2019-08-07|15/06/2019|-0.24|-0.2|70000|97500|5.1100001335144|1|5.11|4.5|-0.1194|122500771|0.2|-0.2821|0|-0.0141
01720|R2000GROWTH|ATOM|USD|Technology|986076|2019-05-01|15/03/2019|-0.24|-0.2|71000|225000|2.5999999046326|1|2.6|2.7|0.0385|62329156|0.2|-0.6844|0.0909|-0.5267
01720|R2000GROWTH|ATOM|USD|Technology|986076|2019-02-12|15/12/2018|-0.22|-0.2|150000|215000|3.7000000476837|1|3.7|3.93|0.0622|88699187|0.1|-0.3023|-0.2143|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2018-11-01|15/09/2018|-0.28|-0.21|0.00|20000|4.0999999046326|1|4.1|4.06|-0.0098|98288285|0.3333|-1|0.0769|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2018-08-08|15/06/2018|-0.26|-0.22|96000||6|1|6|5.87|-0.0217|143836518|0.1818||0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2018-05-30|15/03/2018|-0.26||0.00||5.9299998283386|1|5.93|6.01|0.0135|142158421|||0.2381|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2018-03-06|15/12/2017|-0.21||110000||5.5300002098083|1|5.53|5.96|0.0778|132569329|||-0.2222|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2017-11-08|15/09/2017|-0.27||110000||2.8199999332428|1|2.82|2.66|-0.0567|67603162|||-0.1|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2017-08-08|15/06/2017|-0.3||110000||5.0900001525879|1|5.09|4.7|-0.0766|122021316|||0.0345|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2017-05-02|15/03/2017|-0.29||110000||6.0999999046326|1|6.1|6.17|0.0115|146233791|||0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2017-03-07|15/12/2016|||||6.25|1|6.25|6.62|0.0592|149829706|||0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2016-11-08|15/09/2016|||||6.9000000953674|1|6.9|6.75|-0.0217|165411998||||
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2023-05-10|15/03/2023||0.1144||99710000|8.289999961853|1|8.29|||346573521|||-0.12|-0.0199
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2023-02-14|15/12/2022|0.11|0.13|99830000|101730000|9.3999996185303|1|9.4|8.45|-0.1011|392978405|-0.1538|-0.0187|-0.0265|-0.2724
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2022-11-09|15/09/2022|0.113|0.12|137210000|89330000|8|1|8|8.82|0.1025|334449720|-0.0583|0.536|-0.0448|0.3148
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2022-08-09|15/06/2022|0.1183|0.1187|104360000|99690000|8.3000001907349|1|8.3|8.49|0.0229|346991592|-0.0034|0.0468|-0.09|-0.0073
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2022-05-10|15/03/2022|0.13|0.13|105130000|106480000|8.670000076294|1|8.67|8.13|-0.0623|362459887|0|-0.0127|-0.5667|-0.4484
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2022-02-15|15/12/2021|0.3|0.245|190600000|131220000|9.3000001907349|1|9.3|10.34|0.1118|388797807|0.2245|0.4525|1.3419|0.6142
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2021-11-10|15/09/2021|0.1281|0.1287|118080000|102760000|11.810000419617|1|11.81|12.1|0.0246|493731417|-0.0047|0.1491|0.281|-0.0135
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2021-08-10|15/06/2021|0.1|0.1021|119700000|103200000|10.25|1|10.25|10.61|0.0351|428513704|-0.0206|0.1599|0|0.1724
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2021-05-13|15/03/2021|0.1|0.075|102100000|98150000|11.779999732971|1|11.78|12.2|0.0357|492477202|0.3333|0.0402|-0.6|-0.3434
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2021-02-25|15/12/2020|0.25|0.17|155500000|107350000|13.180000305176|1|13.18|12.45|-0.0554|551005926|0.4706|0.4485|0.7857|0.5245
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2020-12-02|15/09/2020|0.14|0.14|102000000|101700000|9.5100002288818|1|9.51|10.43|0.0967|397577114|0|0.0029|-15|-0.4094
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2020-08-10|15/06/2020|-0.01||172700000||10.420000076294|1|10.42|10.39|-0.0029|435620763|||-2|1.0903
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2020-05-11|15/03/2020|0.01||82620000||10.319999694824|1|10.32|10.3|-0.0019|431440126|||-0.5|-0.1844
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2020-03-06|15/12/2019|0.02||101300000||10.39999961853|1|10.4|10.3|-0.0096|434784620|||-0.6|-0.1459
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-11-14|15/09/2019|0.05||118600000||10.138799667358|1|10.1388|10.15|0.0011|423864839|||0.6667|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-08-14|15/06/2019|0.03||||10|1|10|10.06|0.006|418062150|||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-05-15|15/03/2019|0.03||||9.9799995422363|1|9.98|9.96|-0.002|417226007|||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-05-15|15/03/2018|-0||||9.9799995422363|1|9.98|9.96|-0.002|417226007|||-1|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-03-29|15/12/2018|0.01||||9.8999996185303|1|9.9|9.89|-0.001|413881513|||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-12-04|15/09/2017|-0|||||||10.01|-1||||-1|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-12-04|15/09/2018|0.01|||||||10.01|-1||||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-09-18|15/06/2017|-0|||||||10.01|-1||||-1|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-09-18|15/06/2018|0.01|||||||10.01|-1||||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-01-19|15/12/2017|-0|||||||10.01|-1|||||
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2023-05-09|15/03/2023||-0.7133||5000000|8.8400001525879|1|8.84|||348567809|||0.0004|0.7483
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2023-03-08|15/12/2022||-0.713||2860000|8.8400001525879|1|8.84|||348567809|||0.0419|0.0515
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-11-14|15/09/2022|-0.66|-0.6843|2910000|2720000|12.489999771118|1|12.49|9.99|-0.2002|492490021|-0.0355|0.0699|0.0476|-0.0991
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-08-08|15/06/2022|-0.63|-0.6876|3230000|2640000|16.790000915527|1|16.79|22.11|0.3169|662042278|-0.0838|0.2235|-0.0455|0.0767
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-05-10|15/03/2022|-0.66|0.3619|3000000|50000000|12.689999580383|1|12.69|12.95|0.0205|500376163|-2.8237|-0.94|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-03-10|15/12/2021|-0.66|-0.6234|0.00|0.00|20.780000686646|1|20.78|20.44|-0.0164|819370950|0.0587|-1|0.082|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-11-08|15/09/2021|-0.61|-0.5704|0.00|0.00|25.969999313354|1|25.97|26.74|0.0296|1024016473|0.0694|-1|0.0167|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-08-10|15/06/2021|-0.6|-0.461|0.00|0.00|26.35000038147|1|26.35|25.97|-0.0144|1039000198|0.3015|-1|0.3043|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-05-10|15/03/2021|-0.46|-0.4217|0.00|0.00|32.459999084473|1|32.46|36.14|0.1134|1279922012|0.0908|-1|0.0952|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-03-09|15/12/2020|-0.42|-0.4117|0.00|0.00|50.479999542236|1|50.48|53.9|0.0677|1990464091|0.0202|-1|0.0244|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-11-12|15/09/2020|-0.41|-0.4089|0.00|0.00|45.220001220703|1|45.22|44.99|-0.0051|1783058427|0.0027|-1|0.0513|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-08-10|15/06/2020|-0.39|-0.35|0.00||26.809999465942|1|26.81|28.08|0.0474|1057138306|0.1143||0.1471|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-05-15|15/03/2020|-0.34|-0.36|0.00||23.969999313354|1|23.97|27.64|0.1531|945154979|-0.0556||0.0968|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-03-23|15/12/2019|-0.31|-0.3|0.00||22.209999084473|1|22.21|21.35|-0.0387|875756855|0.0333||0.1923|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-11-12|15/09/2019|-0.26|-0.28|0.00||29.790000915527|1|29.79|26.49|-0.1108|1174641989|-0.0714||1.3636|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-11-12|15/09/2018|-0.11||||29.790000915527|1|29.79|26.49|-0.1108|1174641989|||-0.9286|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-08-14|15/06/2019|-1.54|-0.72|0.00||30|1|30|30|0|1182922410|1.1389||14.4|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-08-14|15/06/2018|-0.1||||30|1|30|30|0|1182922410|||-0.7561|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-06-12|15/12/2018|-0.41|||||||25.57|-1||||5.8333|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-06-12|15/03/2018|-0.06|||||||25.57|-1||||-0.9913|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-05-29|15/03/2019|-6.89||0.00|||||25.57|-1|||||
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2023-05-16|15/03/2023||-0.4742||0.00|6.9400000572205|1|6.94|||406406945|||0.514|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2023-03-30|15/12/2022||-0.3132||0.00|6.9400000572205|1|6.94|||406406945|||-0.0788|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-11-10|15/09/2022|-0.25|-0.34|0.00||5.1799998283386|1|5.18|5.81|0.1216|303341194|-0.2647||-0.1667|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-08-05|15/06/2022|-0.3|-0.3108|0.00|0.00|6.2399997711182|1|6.24|7.2|0.1538|365414873|-0.0347|-1|0.0345|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-05-05|15/03/2022|-0.29|-0.315|0.00|0.00|2.9300000667572|1|2.93|2.71|-0.0751|171581032|-0.0794|-1|0.0741|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-03-17|15/12/2021|-0.27|-0.2835|0.00|0.00|4.1799998283386|1|4.18|4.95|0.1842|244781116|-0.0476|-1|0|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-10-28|15/09/2021|-0.27|-0.2629|0.00|0.00|8.2399997711182|1|8.24|9.1|0.1044|482535029|0.027|-1|-0.0357|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-08-05|15/06/2021|-0.28|-0.2414|0.00|0.00|8.8400001525879|1|8.84|9.82|0.1109|517671098|0.1599|-1|0.12|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-05-06|15/03/2021|-0.25|-0.2636|0.00|0.00|11.970000267029|1|11.97|12.48|0.0426|700964149|-0.0516|-1|-0.1379|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-03-11|15/12/2020|-0.29|-0.2833|0.00|0.00|12.079999923706|1|12.08|12.52|0.0364|707405738|0.0236|-1|0.2609|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-11-05|15/09/2020|-0.23|-0.2706|0.00|0.00|6.789999961853|1|6.79|6.68|-0.0162|397622927|-0.15|-1|-0.08|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-08-06|15/06/2020|-0.25|-0.35|0.00||7.460000038147|1|7.46|7.13|-0.0442|436858184|-0.2857||-0.2647|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-05-07|15/03/2020|-0.34|-0.48|0.00||2.9300000667572|1|2.93|2.85|-0.0273|171581032|-0.2917||-0.2917|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-03-12|15/12/2019|-0.48|-0.71|0.00||2.789999961853|1|2.79|2.51|-0.1004|163382615|-0.3239||-0.3043|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-11-07|15/09/2019|-0.69|-0.55|0.00||6.0300002098083|1|6.03|5.93|-0.0166|353117283|0.2545||0.4082|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-08-08|15/06/2019|-0.49|-0.48|0.00||5.4400000572205|1|5.44|5.21|-0.0423|318566828|0.0208||-0.1552|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-05-09|15/03/2019|-0.58|-0.44|0.00||7.9800000190735|1|7.98|7.75|-0.0288|467309424|0.3182||0.4872|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-03-08|15/12/2018|-0.39|-0.4|0.00||7.8200001716614|1|7.82|8|0.023|457939820|-0.025||-0.25|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-11-14|15/09/2018|-0.52|-0.46|0.00||10.090000152588|1|10.09|8.77|-0.1308|590871196|0.1304||0.1304|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-08-09|15/06/2018|-0.46|-0.43|0.00||7.1500000953674|1|7.15|7.75|0.0839|418704563|0.0698||0.0698|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-05-15|15/03/2018|-0.43|-0.4|0.00||8.6499996185303|1|8.65|8.9|0.0289|506544652|0.075||0.1944|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-03-29|15/12/2017|-0.36|-0.32|0.00||8.1499996185303|1|8.15|7|-0.1411|477264613|0.125||0.125|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-11-09|15/09/2017|-0.32|-0.37|0.00||5.8000001907349|1|5.8|5.95|0.0259|339648464|-0.1351||-0.0857|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-08-08|15/06/2017|-0.35|-0.39|0.00||4.6999998092651|1|4.7|4.35|-0.0745|275232355|-0.1026||-0.0541|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-05-15|15/03/2017|-0.37|-0.36|0.00||3.9500000476837|1|3.95|4.25|0.0759|231312311|0.0278||0|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-03-30|15/12/2016|-0.37|-0.66|0.00||5.1500000953674|1|5.15|5|-0.0291|301584407|-0.4394||-0.0263|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-11-14|15/09/2016|-0.38|-0.39|0.00||6.3299999237061|1|6.33|6.5|0.0269|370685289|-0.0256||-0.0732|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-08-10|15/06/2016|-0.41|-0.44|||6|1|6|6.02|0.0033|351360468|-0.0682||-0.1961|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-05-09|15/03/2016|-0.51|-0.51||1330000|6.1900000572205|1|6.19|6|-0.0307|362486886|0||0.1087|0.3854
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-03-17|15/12/2015|-0.46|-0.32||960000|4.5900001525879|1|4.59|4.48|-0.024|268790767|0.4375||0|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-11-12|15/09/2015|-0.46|-0.30|||7.4899997711182|1|7.49|7.25|-0.032|438614971|0.5333||0.3143|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-08-11|15/06/2015|-0.35|-0.35|||8.1199998855591|1|8.12|7.69|-0.053|475507827|0||0.2963|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-05-13|15/03/2015|-0.27|-0.38|||7.5100002288818|1|7.51|7.43|-0.0107|439786199|-0.2895||-0.1563|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-03-02|15/12/2014|-0.32|-0.40|||10.199999809265|1|10.2|10.6|0.0392|597312784|-0.2||0.0667|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2014-11-10|15/09/2014|-0.30|-0.32|||7.1199998855591|1|7.12|7.51|0.0548|416947749|-0.0625|||
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2023-03-28|15/12/2022||-0.2383||10570000|0.34999999403954|1|0.35|||65068022|||0.0982|0.0252
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-11-14|15/09/2022||-0.217||10310000|0.34999999403954|1|0.35|||65068022|||0.1015|0.0425
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-08-15|15/06/2022|-0.25|-0.197|5730000|9890000|0.76999998092651|1|0.77|0.7736|0.0047|143149648|0.269|-0.4206|-0.5833|-0.506
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-05-09|15/03/2022|-0.6|-0.245|11600000|9940000|1.1699999570847|1|1.17|0.9569|-0.1821|217513098|1.449|0.167|1.8571|0.2846
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-03-02|15/12/2021|-0.21|-0.2143|9030000|6570000|1.7000000476837|1|1.7|1.49|-0.1235|316044693|-0.0201|0.3744|0.6154|0.5677
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-11-15|15/09/2021|-0.13|-0.28|5760000|3150000|4.5300002098083|1|4.53|5.23|0.1545|842166169|-0.5357|0.8286|-0.4091|5.2203
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-08-16|15/06/2021|-0.22|-0.1567|926000|2050000|6.5700001716614|1|6.57|4.76|-0.2755|1221419784|0.404|-0.5483|-1.3548|-0.074
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-05-13|15/03/2021|0.62|0.285|1000000|1030000|6.8200001716614|1|6.82|6.9|0.0117|1267896943|1.1754|-0.0291|-3.6083|-0.8
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-03-30|15/12/2020|-0.2377||5000000||10.880000114441|1|10.88|8.33|-0.2344|2022686003|||4.2822|9
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-12-02|15/09/2020|-0.045||500000||15.460000038147|1|15.46|15.29|-0.011|2874147551|||0|-0.9443
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-08-06|15/06/2020|-0||8970000||10.210000038147|1|10.21|10.22|0.001|1898127201|||-1|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-05-11|15/03/2020|0.02||8970000||10.010000228882|1|10.01|9.95|-0.006|1860945509|||1|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-03-16|15/12/2019|0.01||8970000||9.8500003814697|1|9.85|9.67|-0.0183|1831200155|||-0.5|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-11-12|15/09/2019|0.02||||9.8900003433228|1|9.89|9.87|-0.002|1838636494|||-0.3333|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-08-13|15/06/2019|0.03||||9.8400001525879|1|9.84|9.82|-0.002|1829341026|||2|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-05-14|15/03/2019|0.01||||9.7399997711182|1|9.74|9.74|0|1810750092||||
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2023-05-08|15/03/2023||0.19||3940000000|44.159999847412|1|44.16|||1462354597|||-0.6481|-0.0794
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2023-02-14|15/12/2022|0.98|0.54|4680000000|4280000000|38.330001831055|1|38.33|43.58|0.137|1269294714|0.8148|0.0935|0.96|0.109
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2022-11-01|15/09/2022|0.5|0.48|4220000000|3230000000|35.270000457764|1|35.27|36.53|0.0357|1167963032|0.0417|0.3065|-0.7845|-0.0517
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2022-08-02|15/06/2022|2.32|1.03|4450000000|3660000000|36|1|36|41.06|0.1406|1192136904|1.2524|0.2158|13.5|0.1181
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2022-05-03|15/03/2022|0.16|0.605|3980000000|2830000000|51.419998168945|1|51.42|38.2|-0.2571|1702768817|-0.7355|0.4064|-0.814|0.0529
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2022-02-15|15/12/2021|0.86|0.6525|3780000000|3050000000|38.779998779297|1|38.78|39.88|0.0284|1284196324|0.318|0.2393|1.0976|0.26
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2021-11-02|15/09/2021|0.41|-0.1425|3000000000|2650000000|34.860000610352|1|34.86|35.14|0.008|1154385922|-3.8772|0.1321|-0.6846|-0.0826
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2021-08-03|15/06/2021|1.3|0.61|3270000000|2280000000|26.370000839233|1|26.37|26.67|0.0114|873240310|1.1311|0.4342|1.8889|0.2386
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2021-05-04|15/03/2021|0.45|0.0333|2640000000|2020000000|30.110000610352|1|30.11|29.55|-0.0186|997090081|12.5135|0.3069|-0.0625|0.0394
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2021-02-16|15/12/2020|0.48|0.4925|2540000000|1940000000|26.860000610352|1|26.86|27.44|0.0216|889466610|-0.0254|0.3093|-17|0.3229
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2020-11-03|15/09/2020|-0.03|-0.17|1920000000|1870000000|22.379999160767|1|22.38|18.64|-0.1671|741111748|-0.8235|0.0267|-1.0326|0.0159
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2020-08-04|15/06/2020|0.92|-0.45|1890000000|2110000000|14.60000038147|1|14.6|16.31|0.1171|483477757|-3.0444|-0.1043|-1.8|0.0216
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2020-05-05|15/03/2020|-1.15|-0.27|1850000000|2040000000|15.689999580383|1|15.69|13.23|-0.1568|519572987|3.2593|-0.0931|-7.0526|-0.0212
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2020-02-12|15/12/2019|0.19|0.47|1890000000|2450000000|24.270000457764|1|24.27|21.4|-0.1183|803698978|-0.5957|-0.2286|-2.4615|-0.0455
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2019-11-05|15/09/2019|-0.13|-0.26|1980000000|2090000000|19.319999694824|1|19.32|21.37|0.1061|639780128|-0.5|-0.0526|-1.1429|-0.1502
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2019-08-06|15/06/2019|0.91|0.45|2330000000|2410000000|24.639999389648|1|24.64|25.4|0.0308|815951461|1.0222|-0.0332|-3.1163|0.1202
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2019-05-06|15/03/2019|-0.43|0.17|2080000000|1780000000|32.680000305176|1|32.68|29.2|-0.1065|1082195400|-3.5294|0.1685|-1.5119|1.5595
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2019-02-13|15/12/2018|0.84|0.76|812660000|1080000000|34.75|1|34.75|37.58|0.0814|1150743262|0.1053|-0.2475|-13|0.1854
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2018-11-05|15/09/2018|-0.07|0.11|685580000|809670000|36.659999847412|1|36.66|32.6|-0.1107|1213992742|-1.6364|-0.1533|-1.0921|-0.2478
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2018-08-07|15/06/2018|0.76|0.86|911400000|946350000|35|1|35|40.1|0.1457|1159021990|-0.1163|-0.0369|-13.6667|0.4336
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2018-05-07|15/03/2018|-0.06|0.07|635740000|837690000|33.099998474121|1|33.1|31.32|-0.0538|1096103603|-1.8571|-0.2411|-0.7|-0.3643
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2018-02-14|15/12/2017|-0.2|0.42|1000000000|1220000000|31.299999237061|1|31.3|36|0.1502|1036496783|-1.4762|-0.1803|-3.2222|0.1953
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2017-11-06|15/09/2017|0.09|0.16|836600000|886450000|36.75|1|36.75|34.3|-0.0667|1216973090|-0.4375|-0.0562|-1.0957|-0.1581
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2017-08-03|15/06/2017|-0.94|0.69|993660000|1075000000|34.25|1|34.25|34|-0.0073|1134185805|-2.3623|-0.0757|7.5455|0.1662
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2017-05-03|15/03/2017|-0.11|0.14|852020000|918380000|36.700000762939|1|36.7|33.4|-0.0899|1215317369|-1.7857|-0.0723|-1.3056|-0.2324
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2017-02-15|15/12/2016|0.36|0.63|1110000000|1235000000|37.75|1|37.75|39.95|0.0583|1250088004|-0.4286|-0.1012|5|0.2913
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2016-11-07|15/09/2016|0.06|0.18|859600000|966510000|38.200000762939|1|38.2|36.65|-0.0406|1264989740|-0.6667|-0.1106|0|-0.1891
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2016-08-03|15/06/2016|0.06|0.58|1060000000|1226000000|35.909999847412|1|35.91|36.3|0.0109|1189156557|-0.8966|-0.1354|-0.8824|0.1938
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2016-05-04|15/03/2016|0.51|0.03|887900000|919720000|32.130001068115|1|32.13|28.51|-0.1127|1063982222|16|-0.0346|-1.9808|-0.1928
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2016-02-10|15/12/2015|-0.52|0.61|1100000000|1206000000|28.010000228882|1|28.01|24.01|-0.1428|927548749|-1.8525|-0.0879|12|0.1755
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2015-11-04|15/09/2015|-0.04|0.37|935800000|923960000|36.849998474121|1|36.85|33.71|-0.0852|1220284530|-1.1081|0.0128|-1.0367|-0.2266
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2015-08-05|15/06/2015|1.09|0.99|1210000000|1263000000|36.189998626709|1|36.19|38.89|0.0746|1198428692|0.101|-0.042|6.7857|0.2736
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2015-05-05|15/03/2015|0.14|0.34|950100000|962050000|44.669998168945|1|44.67|43.43|-0.0278|1479243148|-0.5882|-0.0124|-0.8427|-0.2519
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2015-02-10|15/12/2014|0.89|1.06|1270000000|1557000000|48.389999389648|1|48.39|43.41|-0.1029|1602430668|-0.1604|-0.1843|0.5085|0.3328
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2014-11-05|15/09/2014|0.59|0.76|952900000|1066000000|63.599998474121|1|63.6|51.96|-0.183|2106108480|-0.2237|-0.1061|-0.6218|-0.5893
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2014-08-07|15/06/2014|1.56|1.16|2320000000|1366000000|55.860000610352|1|55.86|60.74|0.0874|1849799116|0.3448|0.6984|0.95|0.0186
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2014-05-08|15/03/2014|0.80|1.04||1341000000|61.810001373291|1|61.81|51.16|-0.1723|2046832880|-0.2308||0.1111|-0.2284
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2014-02-11|15/12/2013|0.72|1.07||1738000000|85.364999771118|0.66666666666667|85.365|78.615|-0.0791|1884569751|-0.3271||-0.2088|0.4766
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2013-11-07|15/09/2013|0.91|0.41||1177000000|76.304998397828|0.66666666666667|76.305|79.155|0.0374|1684555640|1.2195|||
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2023-05-10|15/03/2023||-0.0616||20990000|0.95099997520447|1|0.951|||204751819|||-0.0016|0.0622
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2023-03-08|15/12/2022||-0.0617||19760000|0.95099997520447|1|0.951|||204751819|||0.0638|-0.0095
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2022-11-08|15/09/2022|-0.06|-0.058|19380000|19950000|1.3799999952316|1|1.38|1.09|-0.2101|297116211|0.0345|-0.0286|0|0.3366
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2022-08-09|15/06/2022|-0.06|-0.054|14500000|11740000|2.0499999523163|1|2.05|1.83|-0.1073|441368276|0.1111|0.2351|0.2|0.6111
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2022-05-05|15/03/2022|-0.05|-0.0567|9000000|8430000|1.9199999570847|1|1.92|1.76|-0.0833|413379069|-0.1182|0.0676|-0.4444|0.125
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2022-03-01|15/12/2021|-0.09|-0.055|8000000|10070000|2.3399999141693|1|2.34|2.29|-0.0214|503805733|0.6364|-0.2056|0.5|0.0256
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2021-11-04|15/09/2021|-0.06|-0.04|7800000|8310000|2.9900000095367|1|2.99|2.97|-0.0067|643751795|0.5|-0.0614|1|-0.0714
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2021-08-05|15/06/2021|-0.03|-0.03|8400000|7100000|2.9900000095367|1|2.99|3.53|0.1806|643751795|0|0.1831|0|0.2353
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2021-05-06|15/03/2021|-0.03|-0.03|6800000||4.0300002098083|1|4.03|4.37|0.0844|867665505|0||-0.4|-0.0685
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2021-03-11|15/12/2020|-0.05|-0.03|7300000|6000000|2.2200000286102|1|2.22|3.05|0.3739|477969565|0.6667|0.2167|0.6667|0
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2020-11-05|15/09/2020|-0.03|-0.04|7300000|5500000|0.73790001869202|1|0.7379|0.8356|0.1324|158871057|-0.25|0.3273|-0.25|0.1406
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2020-08-06|15/06/2020|-0.04|-0.04|6400000|5000000|0.74519997835159|1|0.7452|0.7295|-0.0211|160442750|0|0.28|0.3333|-0.0986
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2020-05-07|15/03/2020|-0.03||7100000||0.85729998350143|1|0.8573|0.8261|-0.0364|184578061|||-0.4|-0.0274
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2020-03-12|15/12/2019|-0.05||7300000||0.76639997959137|1|0.7664|0.7217|-0.0583|165007144|||-0.375|0.13
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2019-11-07|15/09/2019|-0.08||6460000||1.6599999666214|1|1.66|1.6|-0.0361|357400654|||0.3333|0.11
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2019-08-07|15/06/2019|-0.06||5820000||1.5900000333786|1|1.59|1.64|0.0314|342329556|||2|-0.0747
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2019-05-07|15/03/2019|-0.02||6290000||2.3699998855591|1|2.37|2.1|-0.1139|510264774|||-0.7143|-0.1141
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2019-03-07|15/12/2018|-0.07||7100000||1.8600000143051|1|1.86|1.89|0.0161|400460985|||-2.75|0.1342
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2018-11-08|15/09/2018|0.04||6260000||2.670000076294|1|2.67|2.79|0.0449|574855296|||-1.8|-0.0954
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2018-08-07|15/06/2018|-0.05||6920000||2.5199999809265|1|2.52|2.48|-0.0159|542560035|||-6|0.1307
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2018-05-04|15/03/2018|0.01||6120000||2.0199999809265|1|2.02|2.21|0.0941|434909234|||-1.3333|0.0303
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2018-03-09|15/12/2017|-0.03|-0.02|5940000|6600000|2.8599998950958|1|2.86|2.79|-0.0245|615762562|0.5|-0.1|0|0.3113
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2017-11-09|15/09/2017|-0.03|-0.02|4530000|5090000|2.0599999427795|1|2.06|2.06|0|443521290|0.5|-0.11|-0.25|0.1615
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2017-08-09|15/06/2017|-0.04|-0.03|3900000|2600000|2.3900001049042|1|2.39|2.2|-0.0795|514570854|0.3333|0.5|0.3333|0.7489
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2017-05-09|15/03/2017|-0.03|-0.03|2230000|1550000|1.3099999427795|1|1.31|1.44|0.0992|282045088|0|0.4387|-0.25|-0.3323
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2017-03-10|15/12/2016|-0.04|-0.03|3340000|3130000|0.93999999761581|1|0.94|0.97|0.0319|202383506|0.3333|0.0671|0.3333|0.0774
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2016-11-14|15/09/2016|-0.03|-0.03|3100000|2880000|1.1799999475479|1|1.18|1.19|0.0085|254055880|0|0.0764|-0.25|0.0954
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2016-08-02|15/06/2016|-0.04|-0.04|2830000|2700000|0.91600000858307|1|0.916|0.97|0.059|197216270|0|0.0481|0|-0.0629
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2016-05-09|15/03/2016|-0.04|-0.03|3020000|2600000|0.79000002145767|1|0.79|0.77|-0.0253|170088271|0.3333|0.1615|0|0.1311
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2015-11-13|15/09/2015|-0.04|-0.03|2670000|2250000|1.2200000286102|1|1.22|1.27|0.041|262667962|0.3333|0.1867|1|0.1558
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2015-05-20|15/06/2015|-0.02|-0.02|2310000|1300000|0.99000000953674|1|0.99|1.09|0.101|213148589|0|0.7769||
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2023-05-09|15/03/2023||-0.772||400000|20|1|20|||1232075760|||0.0224|-0.0968
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2023-03-13|15/12/2022||-0.7551||442860|20|1|20|||1232075760|||0.0178|-0.5464
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-11-07|15/09/2022|-0.79|-0.7419|1000000|976330|31.290000915527|1|31.29|20.58|-0.3423|1927582583|0.0648|0.0242|-0.0595|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-08-09|15/06/2022|-0.84|-0.6186|0.00|0.00|27.170000076294|1|27.17|31.93|0.1752|1673774925|0.3579|-1|0.3548|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-05-10|15/03/2022|-0.62|-0.6571|0.00|0.00|12.180000305176|1|12.18|11.64|-0.0443|750334157|-0.0565|-1|-0.0462|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-03-14|15/12/2021|-0.65|-0.5748|0.00|0.00|26.270000457764|1|26.27|21|-0.2006|1618331539|0.1308|-1|2.4211|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-11-10|15/09/2020|-0.19||||49.900001525879|1|49.9|48.57|-0.0267|3074029115|||-0.5957|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-11-10|15/09/2021|-0.47|-0.4525|0.00|0.00|49.900001525879|1|49.9|48.57|-0.0267|3074029115|0.0387|-1|-0.9294|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-08-12|15/06/2021|-6.66|-0.49|0.00|0.00|67.180000305176|1|67.18|60|-0.1069|4138542497|12.5918|-1|5.7273|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-17|15/12/2020|-0.99|||||||38.05|-1||||7.25|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-17|15/03/2020|-0.12|||||||38.05|-1||||-0.8065|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-02|15/03/2021|-0.62||0.00|||||31.92|-1|||||
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2023-05-03|15/03/2023||-0.0682||152590000|7.289999961853|1|7.29|||221888499|||-0.7935|-0.0469
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2023-02-22|15/12/2022||-0.3302||160100000|7.1900000572205|1|7.19|||218844764|||-0.0566|0.0107
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2022-11-07|15/09/2022|-0.68|-0.35|144400000|158400000|7.0700001716614|1|7.07|8.97|0.2687|215192282|0.9429|-0.0884|1|-0.0576
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2022-08-08|15/06/2022|-0.34|-0.4423|153220000|156820000|12.819999694824|1|12.82|12.56|-0.0203|390207202|-0.2313|-0.023|-0.575|-0.0007
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2022-05-09|15/03/2022|-0.8|-0.5176|153320000|165290000|16.450000762939|1|16.45|13.7|-0.1672|500694924|0.5456|-0.0724|-5.4444|-0.313
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2022-02-28|15/12/2021|0.18|0.2244|223160000|224590000|22.979999542236|1|22.98|20.05|-0.1275|699450978|-0.1979|-0.0064|-0.5263|0.042
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2021-11-04|15/09/2021|0.38|0.11|214170000|213040000|23.5|1|23.5|25.55|0.0872|715278430|2.4545|0.0053|-0.4852|-0.1947
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2021-08-05|15/06/2021|0.7381|-0.03|265960000|244660000|35.840000152588|1|35.84|30.61|-0.1459|1090875704|-25.6033|0.0871|1.9524|0.0081
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2021-05-06|15/03/2021|0.25|-0.664|263820000|224210000|50.759998321533|1|50.76|49.76|-0.0197|1545001358|-1.3765|0.1767|-0.5098|-0.231
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2021-02-25|15/12/2020|0.51|0.2581|343050000|304110000|38.549999237061|1|38.55|43.4|0.1258|1173360976|0.976|0.128|2.4|0.1284
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2020-11-05|15/09/2020|0.15|-0.9526|304020000|287110000|21.430000305176|1|21.43|22.32|0.0415|652273063|-1.1575|0.0589|-1.1613|-0.2316
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2020-08-06|15/06/2020|-0.93|-2.75|395650000|183280000|16.540000915527|1|16.54|25.77|0.558|503434293|-0.6618|1.1587|-0.4188|0.0575
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2020-06-16|15/03/2020|-1.6|-1.92|374150000|365340000|24.170000076294|1|24.17|21.52|-0.1096|735671477|-0.1667|0.0241|-2.1429|-0.389
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2020-02-18|15/12/2019|1.4|0.15|612320000|704870000|0.028019801224812|2020-06-11|0.028|0.0168|-0.3993|1722755662|8.3333|-0.1313|6|0.2355
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2019-11-04|15/09/2019|0.2|0.02|495610000|523710000|0.028415842339544|2020-06-11|0.0284|0.0297|0.0453|1747105658|9|-0.0537|0|-0.0694
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2019-07-30|15/06/2019|0.2|0.02|532580000|566360000|0.034257424231803|2020-06-11|0.0343|0.0312|-0.0896|2106266603|9|-0.0596|-0.6667|-0.0792
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2019-04-30|15/03/2019|0.6|-0.00|578410000|552970000|0.034950494294119|2020-06-11|0.035|0.036|0.0312|2148878982|-1|0.046|-0.7|-0.2769
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2019-02-12|15/12/2018|2|0.13|799930000|783410000|0.037128712871287|2020-06-11|0.0371|0.0349|-0.0613|2282803500|14.3846|0.0211|1.5|0.3492
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2018-11-07|15/09/2018|0.8|0.03|592880000|602070000|0.032277226212001|2020-06-11|0.0323|0.0297|-0.0813|1984517083|25.6667|-0.0153|39|-0.0397
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2018-08-03|15/06/2018|0.02|0.03|617400000|632200000|0.046930694580078|2020-06-11|0.0469|0.0453|-0.0348|2885463717|-0.3333|-0.0234|-0.3333|-0.0146
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2018-05-09|15/03/2018|0.03|0.00|626540000|603850000|0.002396039679499|2020-06-11|0.0024|0.0026|0.0702|147316924|-1|0.0376|-0.9786|-0.2825
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2018-02-14|15/12/2017|1.4|0.09|873170000|852800000|0.0025742573313194|2020-06-11|0.0026|0.0023|-0.1212|158274370|14.5556|0.0239|6|0.3762
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2017-11-01|15/09/2017|0.2|0.04|634470000|643000000|0.0023613861291715|2020-06-11|0.0024|0.0026|0.1048|145186302|4|-0.0133|-0.5|-0.0425
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2017-08-02|15/06/2017|0.4|0.05|662620000|669980000|0.0019158415275045|2020-06-11|0.0019|0.0021|0.1008|117792657|7|-0.011|-41|-0.0163
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2017-05-03|15/03/2017|-0.01|-0.12|673600000|723530000|0.001980198019802|2020-06-11|0.002|0.0017|-0.1425|121749520|-0.9167|-0.069|-1.1429|-0.2556
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2017-02-15|15/12/2016|0.07|0.48|904900000|912760000|0.0018712871145494|2020-06-11|0.0019|0.0023|0.2249|115053296|-0.8542|-0.0086|-8|0.2559
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2016-10-26|15/09/2016|-0.01|-0.30|720500000|710470000|0.0026336634513175|2020-06-11|0.0026|0.002|-0.2293|161926867|-0.9667|0.0141|0|-0.047
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2016-07-27|15/06/2016|-0.01|-0.43|756000000|711220000|0.0019356436068469|2020-06-11|0.0019|0.0024|0.2455|119010158|-0.9767|0.063|0|0.0328
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2016-04-28|15/03/2016|-0.01|-0.47|732000000|718360000|0.002282178283918|2020-06-11|0.0023|0.0018|-0.2148|140316326|-0.9787|0.019|0|-0.2019
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2016-02-11|15/12/2015|-0.01|-0.07|917200000|845900000|0.0011138613861386|2020-06-11|0.0011|0.0014|0.2844|68484105|-0.8571|0.0843|-1.25|0.2853
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2015-11-03|15/09/2015|0.04|0.33|713600000|732780000|0.0018960395661911|2020-06-11|0.0019|0.0015|-0.2245|116575163|-0.8788|-0.0262|-0.2|-0.0336
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2015-08-07|15/06/2015|0.05|0.53|738400000|740250000|0.0023168315981874|2020-06-11|0.0023|0.0021|-0.0833|142446933|-0.9057|-0.0025|1.5|-0.016
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2015-05-05|15/03/2015|0.02|0.26|750400000|817000000|0.0034851484959668|2020-06-11|0.0035|0.0031|-0.1023|214279154|-0.9231|-0.0815|-0.3333|-0.1891
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2015-02-12|15/12/2014|0.03|0.67|925400000|908380000|0.0037524752097555|2020-06-11|0.0038|0.0039|0.0515|230715338|-0.9552|0.0187|0|0.2223
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2014-10-30|15/09/2014|0.03|0.24|757100000|748750000|0.0028663366147787|2020-06-11|0.0029|0.0036|0.2625|176232429|-0.875|0.0112|2|0.0073
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2014-08-05|15/06/2014|0.01|0.17|751600000|761800000|0.0034752475153101|2020-06-11|0.0035|0.0031|-0.1211|213670407|-0.9412|-0.0134|-2|0.0317
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2014-05-06|15/03/2014|-0.01|-0.57||738400000|0.0034108910230127|2020-06-11|0.0034|0.0026|-0.2264|209713544|-0.9825||-1.25|0.0284
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2014-02-20|15/12/2013|0.04|0.02||718040000|0.0049603962662198|2020-06-11|0.005|0.004|-0.1986|304982562|1||1|0.1662
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2013-11-07|15/09/2013|0.02|0.01||615690000|0.0049554456578624|2020-06-11|0.005|0.005|0.01|304678181|1|||
01729|R2000GROWTH|IESC|USD|Industrials|16338|2023-05-05|15/03/2023|||||41.520000457764|1|41.52|||836884022|||0|0
01729|R2000GROWTH|IESC|USD|Industrials|16338|2023-02-03|15/12/2022|1.29||574900000||40.799999237061|1|40.8|41.21|0.01|822371557|||0.6329|-0.0688
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-12-06|15/09/2022|0.79||617400000||34.580001831055|1|34.58|33.98|-0.0174|697000257|||0.7556|0.0883
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-08-04|15/06/2022|0.45||567300000||33.169998168945|1|33.17|31.98|-0.0359|668579989|||-2.7308|0.131
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-04-29|15/03/2022|-0.26||501600000||35.330001831055|1|35.33|27.1|-0.2329|712117382|||-1.3133|0.0439
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-02-02|15/12/2021|0.83||480500000||49.419998168945|1|49.42|43.9|-0.1117|996117687|||-0.217|-0.0068
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-12-03|15/09/2021|1.06||483800000||49.729999542236|1|49.73|50.35|0.0125|1002366126|||0.0707|0.1916
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-08-05|15/06/2021|0.99||406000000||54.090000152588|1|54.09|53.31|-0.0144|1090247022|||0.623|0.2229
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-04-30|15/03/2021|0.61||332000000||50.950000762939|1|50.95|54.04|0.0606|1026956673|||0.0702|0.0546
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-02-05|15/12/2020|0.57||314800000||48.909999847412|1|48.91|50.23|0.027|985838076|||-0.1739|-0.0472
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-12-07|15/09/2020|0.69||330400000||40.25|1|40.25|41.86|0.04|811285682|||0.1897|0.1273
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-08-07|15/06/2020|0.58||293100000||24.319999694824|1|24.32|27.84|0.1447|490197951|||0.9333|0.0062
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-05-05|15/03/2020|0.3||291300000||19.799999237061|1|19.8|20.85|0.053|399092071|||-0.4444|0.0554
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-02-04|15/12/2019|0.54||276000000||25.309999465942|1|25.31|26.38|0.0423|510152551|||-0.069|-0.0612
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-12-06|15/09/2019|0.58||294000000||21.799999237061|1|21.8|23.93|0.0977|439404403|||0.3182|0.0403
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-08-02|15/06/2019|0.44||282600000||17.760000228882|1|17.76|18.48|0.0405|357973513|||0.5714|0.1
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-05-06|15/03/2019|0.28||256900000||17.690000534058|1|17.69|17.9|0.0119|356562587|||-0.3|0.0537
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-02-05|15/12/2018|0.4||243800000||16.85000038147|1|16.85|17.85|0.0593|339631405|||0.9048|0.0146
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-12-07|15/09/2018|0.21||240300000||16.569999694824|1|16.57|16.98|0.0247|333987664|||-0.5|0.0331
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-08-03|15/06/2018|0.42||232600000||17.89999961853|1|17.9|19.55|0.0922|360795364|||1.625|0.1308
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-05-04|15/03/2018|0.16||205700000||17.14999961853|1|17.15|17.85|0.0408|345678239|||1|0.0373
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-02-06|15/12/2017|0.08||198300000||16.75|1|16.75|16.4|-0.0209|337615781|||-0.4667|-0.0402
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-12-08|15/09/2017|0.15||206600000||18.799999237061|1|18.8|17.3|-0.0798|378935905|||-0.4444|-0.0082
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-08-04|15/06/2017|0.27||208300000||16.5|1|16.5|14.8|-0.103|332576739|||12.5|0.0226
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-05-15|15/03/2017|0.02||203700000||16.64999961853|1|16.65|16.35|-0.018|335600156|||0|0.2755
01729|R2000GROWTH|IESC|USD|Industrials|16338|2015-12-10|15/09/2015|||159700000||7.6300001144409|1|7.63|8.35|0.0944|153791549|||0|0.1083
01729|R2000GROWTH|IESC|USD|Industrials|16338|2015-08-10|15/06/2015|||144100000||6.7600002288818|1|6.76|7.35|0.0873|136255687||||
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2023-05-04|15/03/2023||0.02||285840000|11.020000457764|1|11.02|||519964329|||-1.3333|-0.1135
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2023-03-01|15/12/2022||-0.06||322450000|11.020000457764|1|11.02|||519964329|||-1.12|0.0088
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2022-11-03|15/09/2022|0.28|0.50|365600000|319630000|19.389999389648|1|19.39|7.92|-0.5915|914891798|-0.44|0.1438|0.0769|0.158
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2022-08-04|15/06/2022|0.26|0.2313|315720000|292630000|26.979999542236|1|26.98|21.805|-0.1918|1273016043|0.1241|0.0789|-0.2353|0.0239
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2022-05-05|15/03/2022|0.34|0.2213|308340000|271990000|17.75|1|17.75|21.22|0.1955|837510569|0.5364|0.1336|-0.1053|-0.0831
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2022-03-03|15/12/2021|0.38|0.245|336270000|271820000|17.809999465942|1|17.81|19.5|0.0949|840341565|0.551|0.2371|-0.0256|0.256
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2021-11-04|15/09/2021|0.39|0.2722|267730000|240740000|17.129999160767|1|17.13|18.98|0.108|808256639|0.4328|0.1121|-0.025|0.1339
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2021-08-05|15/06/2021|0.4|0.1833|236110000|205150000|19.469999313354|1|19.47|18.83|-0.0329|918666490|1.1822|0.1509|0.6667|0.2481
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2021-05-06|15/03/2021|0.24|0.1256|189180000|178290000|21.360000610352|1|21.36|25.45|0.1915|1007843733|0.9108|0.0611|-0.1724|-0.1648
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2021-03-11|15/12/2020|0.29|0.1413|226510000|195670000|14.449999809265|1|14.45|17.77|0.2298|681804369|1.0524|0.1576|-0.0645|0.1845
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2020-11-05|15/09/2020|0.31|0.0978|191230000|169340000|6.6799998283386|1|6.68|6.05|-0.0943|315187068|2.1697|0.1293|-2.55|0.9493
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2020-08-06|15/06/2020|-0.2|-0.41|98100000|76660000|5.8499999046326|1|5.85|5.57|-0.0479|276024605|-0.5122|0.2797|4|-0.2824
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2020-05-07|15/03/2020|-0.04|-0.07|136700000|138610000|3.7799999713898|1|3.78|4.73|0.2513|178354362|-0.4286|-0.0138|-1.2222|-0.3599
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2020-03-05|15/12/2019|0.18|0.14|213550000|213750000|7.5300002098083|1|7.53|6.92|-0.081|355293226|0.2857|-0.0009|-0.5263|-0.0437
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2019-10-31|15/09/2019|0.38|0.32|223310000|220440000|17.409999847412|1|17.41|15.2|-0.1269|821468105|0.1875|0.013|0.52|0.1679
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2019-08-08|15/06/2019|0.25|0.13|191200000|170630000|21.819999694824|1|21.82|24|0.0999|1029548189|0.9231|0.1206|0.5625|0.1463
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2019-05-02|15/03/2019|0.16|0.08|166800000|159580000|19.840000152588|1|19.84|20.51|0.0338|936124496|1|0.0452|-0.6364|-0.2848
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2019-02-28|15/12/2018|0.44|0.34|233220000|198220000|20.14999961853|1|20.15|20.92|0.0382|950751416|0.2941|0.1766|0.6296|0.3182
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2018-11-08|15/09/2018|0.27|0.23|176920000|166070000|20.969999313354|1|20.97|15.67|-0.2527|989442031|0.1739|0.0653|2.8571|0.2754
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2018-08-09|15/06/2018|0.07|0.02|138720000|122550000|19.200000762939|1|19.2|20.84|0.0854|905926961|2.5|0.1319|1.3333|0.011
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2018-05-10|15/03/2018|0.03|-0.00|137210000|122640000|9.3400001525879|1|9.34|9.57|0.0246|440695709|-1|0.1188|-0.8636|-0.1904
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2018-03-08|15/12/2017|0.22|0.15|169470000|146600000|7.8699998855591|1|7.87|8.43|0.0712|371335666|0.4667|0.156|0.8333|0.1867
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2017-12-11|15/09/2017|0.12|0.14|142810000|142560000|8.039999961853|1|8.04|8.04|0|379356898|-0.1429|0.0018|3|0.364
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2017-08-30|15/06/2017|0.03||104700000|||||7.07|-1||||-1.25|0.057
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2017-06-09|15/03/2017|-0.12||99050000|||||7.07|-1|||||
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2023-04-27|15/03/2023||0.656||652080000|24.75|1|24.75|||1238307840|||0.1119|0.0859
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2023-02-22|15/12/2022|0.84|0.59|612100000|600470000|22.690000534058|1|22.69|||1135240628|0.4237|0.0194|0.2353|-0.0219
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2022-10-26|15/09/2022|0.68|0.6767|625800000|627130000|14.199999809265|1|14.2|15.88|0.1183|710463478|0.0049|-0.0021|0.3077|-0.0364
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2022-07-27|15/06/2022|0.52|0.4183|649440000|651340000|16.409999847412|1|16.41|17.78|0.0835|821035615|0.2431|-0.0029|-0.0877|-0.0859
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2022-04-27|15/03/2022|0.57|0.8025|710460000|727260000|27.159999847412|1|27.16|27.7|0.0199|1358886495|-0.2897|-0.0231|-0.1493|0.0989
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2022-02-23|15/12/2021|0.67|0.6971|646540000|659750000|35.729999542236|1|35.73|31.14|-0.1285|1787666204|-0.0389|-0.02|-0.2872|-0.006
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2021-11-03|15/09/2021|0.94|0.9|650410000|678380000|41.200000762939|1|41.2|46.55|0.1299|2061344806|0.0444|-0.0412|-0.1376|-0.0145
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2021-07-29|15/06/2021|1.09|0.8125|659970000|656570000|45.430000305176|1|45.43|43.77|-0.0365|2272982850|0.3415|0.0052|-0.1066|-0.0846
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2021-04-29|15/03/2021|1.22|0.9133|721000000|662560000|49.419998168945|1|49.42|50.94|0.0308|2472612977|0.3358|0.0882|0.2842|0.1905
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2021-02-25|15/12/2020|0.95|0.915|605650000|610640000|49.590000152588|1|49.59|50|0.0083|2481118625|0.0383|-0.0082|-0.4063|-0.4232
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2020-10-29|15/09/2020|1.6|1.44|1050000000|1012000000|46.37678527832|1|46.3768|44.2919|-0.045|2320353002|0.1111|0.0375|0.6162|0.0194
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2020-07-29|15/06/2020|0.99|0.78|1030000000|973200000|38.282886505127|1|38.2829|44.7156|0.168|1915393879|0.2692|0.0584|-1.2106|-0.0636
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2020-05-07|15/03/2020|-4.7|0.77|1100000000|1047000000|24.408834457397|1|24.4088|30.3246|0.2424|1221238427|-7.1039|0.0506|1.9375|0.1
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2020-02-20|15/12/2019|-1.6|1.07|1000000000|1008000000|47.588752746582|1|47.5888|36.7234|-0.2283|2380990934|-2.4953|-0.0079|-3.7586|0.0376
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2019-11-04|15/09/2019|0.58|0.82|963800000|975210000|62.725620269775|1|62.7256|55.4792|-0.1155|3138328378|-0.2927|-0.0117||
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-07-27|15/06/2022||0.7||883300000|48.240001678467|1|48.24|||1284674419|||0.4|0.0528
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-04-27|15/03/2022||0.5||839000000|48.240001678467|1|48.24|||1284674419|||-0.2754|0.0036
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-02-09|15/12/2021||0.69||836000000|48.240001678467|1|48.24|||1284674419|||-0.0638|-0.0992
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-10-26|15/09/2021|0.93|0.737|985600000|928020000|48.090000152588|1|48.09|48.12|0.0006|1280679745|0.2619|0.062|0.1071|0.0547
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-07-28|15/06/2021|0.84|0.598|934520000|847370000|27.659999847412|1|27.66|30.65|0.1081|736610552|0.4047|0.1028|0.377|0.167
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-04-28|15/03/2021|0.61|0.472|800800000|729320000|31|1|31|33.15|0.0694|825557745|0.2924|0.098|0.0893|0.0616
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-02-03|15/12/2020|0.56|0.4359|754300000|703440000|27.680000305176|1|27.68|28.48|0.0289|737143182|0.2847|0.0723|0.4|0.0908
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-10-28|15/09/2020|0.4|0.2913|691500000|605420000|27.059999465942|1|27.06|29.69|0.0972|720632004|0.3732|0.1422|1.1053|0.3435
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-07-23|15/06/2020|0.19|0.12|514700000|475220000|24.479999542236|1|24.48|26.4|0.0784|651924297|0.5833|0.0831|0|-0.0659
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-04-22|15/03/2020|0.19|0.19|551000000|551770000|16.940000534058|1|16.94|14.95|-0.1175|451127376|0|-0.0014|-0.2692|0.0363
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-02-05|15/12/2019|0.26|0.24|531700000|520400000|20.090000152588|1|20.09|21.65|0.0777|535014685|0.0833|0.0217|-0.3333|-0.0529
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-10-23|15/09/2019|0.39|0.37|561400000|548100000|23.590000152588|1|23.59|21.98|-0.0682|628222817|0.0541|0.0243|-0.0714|0.0137
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-07-24|15/06/2019|0.42|0.42|553800000|572590000|19.620000839233|1|19.62|21.33|0.0872|522498182|0|-0.0328|0.1053|0.0292
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-04-24|15/03/2019|0.38|0.36|538100000|549320000|24.940000534058|1|24.94|22.87|-0.083|664174536|0.0556|-0.0204|-0.1915|-0.077
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-02-06|15/12/2018|0.47|0.38|583000000|587130000|24.190000534058|1|24.19|23.33|-0.0356|644201364|0.2368|-0.007|-0.1455|-0.0958
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-10-24|15/09/2018|0.55|0.46|644800000|634820000|25.549999237061|1|25.55|26.07|0.0204|680419347|0.1957|0.0157|0.1957|0.0158
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-07-25|15/06/2018|0.46|0.39|634800000|611270000|30.700000762939|1|30.7|32|0.0423|817568497|0.1795|0.0385|0.15|0.1
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-04-25|15/03/2018|0.4|0.3|577100000|539770000|27.700000762939|1|27.7|27.55|-0.0054|737675812|0.3333|0.0692|1.5|0.0537
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-02-07|15/12/2017|0.16|0.19|547700000|485160000|28.39999961853|1|28.4|28.65|0.0088|756317408|-0.1579|0.1289|-0.4074|0.075
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-10-25|15/09/2017|0.27|0.18|509500000|473950000|19.64999961853|1|19.65|22.9|0.1654|523297077|0.5|0.075|0.5|0.0838
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-07-27|15/06/2017|0.18|0.20|470100000|466400000|17.85000038147|1|17.85|13.85|-0.2241|475361486|-0.1|0.0079|1|0.1306
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-04-26|15/03/2017|0.09|0.10|415800000|416700000|20|1|20|19.4|-0.03|532617900|-0.1|-0.0022|-0.3585|0.0219
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-02-08|15/12/2016|0.1403|0.17|406900000|416940000|23.700000762939|1|23.7|23|-0.0295|631152232|-0.1747|-0.0241|-0.4388|-0.1158
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-10-26|15/09/2016|0.25|0.32|460190000|453590000|22.799999237061|1|22.8|21.55|-0.0548|607184386|-0.2188|0.0146|-0.2424|0.0369
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-07-27|15/06/2016|0.33|0.31|443800000|438260000|24.5|1|24.5|24.8|0.0122|652456928|0.0645|0.0126|0.2222|0.095
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-04-27|15/03/2016|0.27|0.24|405300000|409430000|25.819999694824|1|25.82|24.69|-0.0438|687609701|0.125|-0.0101|0|-0.0047
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-02-04|15/12/2015|0.27|0.24|407200000|424880000|21.729999542236|1|21.73|23.65|0.0884|578689336|0.125|-0.0416|-0.2059|-0.0951
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-10-28|15/09/2015|0.34|0.31|450000000|446870000|18.489999771118|1|18.49|23.13|0.2509|492405242|0.0968|0.007|0|0.211
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-08-05|15/06/2015|0.34|0.24|371600000|390070000|32.319999694824|1|32.32|26.38|-0.1838|860710518|0.4167|-0.0474|0.1333|0.3108
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-04-23|15/03/2015|0.30|0.15|283500000|295710000|33.389999389648|1|33.39|32.68|-0.0213|889205568|1|-0.0413|0.5|-0.055
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-02-05|15/12/2014|0.2|0.18|300000000|302160000|26.239999771118|1|26.24|25.06|-0.045|698794679|0.1111|-0.0071|-0.2|-0.0643
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-10-23|15/09/2014|0.25|0.22|320600000|312480000|24.450000762939|1|24.45|23.87|-0.0237|651125403|0.1364|0.026|0.1364|0.0508
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-07-24|15/06/2014|0.22|0.18|305100000|276730000|20.389999389648|1|20.39|21.88|0.0731|543003933|0.2222|0.1025|0.5714|0.2048
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-04-24|15/03/2014|0.14|0.12||229690000|18.229999542236|1|18.23|19.66|0.0784|485481204|0.1667||0.2727|-0.0367
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-02-06|15/12/2013|0.11|0.18||238430000|18.60000038147|1|18.6|17.23|-0.0737|495334657|-0.3889||-0.4211|-0.0023
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2013-10-24|15/09/2013|0.19|0.21||238970000|21.739999771118|1|21.74|19.11|-0.121|578955651|-0.0952|||
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2023-05-08|15/03/2023||-0.5464||10000000|5.8099999427795|1|5.81|||579686103|||0.1052|-0.3455
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2023-02-28|15/12/2022||-0.4944||15280000|5.8099999427795|1|5.81|||579686103|||-124.6|-0.7309
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-11-07|15/09/2022|-0.61|0.004|5570000|56780000|7.539999961853|1|7.54|6.71|-0.1101|752294878|-153.5|-0.9019|0.1091|0.3014
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-08-08|15/06/2022|-0.55|-0.5093|4280000|2200000|5.039999961853|1|5.04|7|0.3889|502860235|0.0799|0.9455|-0.0678|1.098
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-05-09|15/03/2022|-0.59|-0.3096|2040000|17240000|3.670000076294|1|3.67|3.26|-0.1117|366170063|0.9057|-0.8817|-0.1324|184.4545
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-02-28|15/12/2021|-0.68|-0.6571|11000|5330|4.0900001525879|1|4.09|4.68|0.1443|408075090|0.0349|1.0638|0.0794|0
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-11-09|15/09/2021|-0.63|-0.5683|11000|120500|9.6099996566772|1|9.61|9.5|-0.0114|958826732|0.1086|-0.9087|0.0678|0
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-08-06|15/06/2021|-0.59|-0.4867|11000|170000|12.119999885559|1|12.12|11.86|-0.0215|1209259135|0.2122|-0.9353|0.18|0
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-05-10|15/03/2021|-0.5|-0.3948|11000|312800|15.420000076294|1|15.42|14.61|-0.0525|1538512883|0.2665|-0.9648|0.1905|0.1
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-02-26|15/12/2020|-0.42|-0.3186|10000|202200|18.370000839233|1|18.37|19.78|0.0768|1832845837|0.3183|-0.9505|0.2727|-0.0909
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-11-09|15/09/2020|-0.33|-0.305|11000|439200|22.379999160767|1|22.38|21.44|-0.042|2232938836|0.082|-0.975|0|-0.9862
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-08-07|15/06/2020|-0.33|-0.29|796000|306000|20.469999313354|1|20.47|20.08|-0.0191|2042370784|0.1379|1.6013|-0.0571|71.3636
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-05-08|15/03/2020|-0.35|-0.37|11000|390670|10.020000457764|1|10.02|9.71|-0.0309|999734093|-0.0541|-0.9718|0.0294|-0.7381
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-02-28|15/12/2019|-0.34|-0.38|42000|583330|8.75|1|8.75|9.06|0.0354|873021249|-0.1053|-0.928|-0.0286|-0.9502
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-11-06|15/09/2019|-0.35|-0.37|844000|350000|1.8500000238419|1|1.85|1.98|0.0703|184581638|-0.0541|1.4114|-0.0278|3.1782
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-08-08|15/06/2019|-0.36|-0.38|202000|890000|3.039999961853|1|3.04|3.11|0.023|303312521|-0.0526|-0.773|-1.5143|-0.9951
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-05-09|15/03/2019|0.7|-0.03|41040000|20600000|5.5999999046326|1|5.6|6.4|0.1429|558733590|-24.3333|0.9922|-1.7216|33.4874
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-03-08|15/12/2018|-0.97|-0.69|1190000|3920000|4.2199997901917|1|4.22|4.39|0.0403|421045656|0.4058|-0.6964|0.2933|-0.4591
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-11-13|15/09/2018|-0.75|-0.59|2200000|4070000|5.8400001525879|1|5.84|6.28|0.0753|582679340|0.2712|-0.4595|0.3889|-0.4749
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-08-14|15/06/2018|-0.54|-0.58|4190000|3860000|12.710000038147|1|12.71|12.71|0|1268125726|-0.069|0.0855|0|0.3693
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-05-14|15/03/2018|-0.54|-0.61|3060000|3660000|16.610000610352|1|16.61|16|-0.0367|1657243826|-0.1148|-0.1639|-0.1148|-0.0613
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-03-28|15/12/2017|-0.61|-0.5|3260000|4240000|17.309999465942|1|17.31|15.77|-0.089|1727085411|0.22|-0.2311|0.7429|-0.4801
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-11-10|15/09/2017|-0.35|-0.45|6270000|3650000|17.10000038147|1|17.1|16.81|-0.017|1706132993|-0.2222|0.7178|-0.9447|0.681
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-08-11|15/06/2017|-6.33|-0.69|3730000|3950000|15.14999961853|1|15.15|15.74|0.0389|1511573895|8.1739|-0.0557|0.0515|-0.1305
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-05-31|15/03/2017|-6.02||4290000|||||14|-1|||||
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2023-05-03|15/03/2023||-0.7217||7230000|6.6900000572205|1|6.69|||331942396|||0.1597|-0.2029
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2023-03-13|15/12/2022||-0.6223||9070000|6.6900000572205|1|6.69|||331942396|||-2.4326|-0.6479
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-11-07|15/09/2022|1.89|0.4344|2340000|25760000|5.6599998474121|1|5.66|4.65|-0.1784|280836157|3.3508|-0.9092|-2.783|0.3073
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-08-11|15/06/2022|-1.06|-0.91|1790000|2280000|5.9299998283386|1|5.93|5.8|-0.0219|294232935|0.1648|-0.2149|1.0385|-0.8739
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-05-12|15/03/2022|-0.52|-0.839|14190000|2270000|4.3499999046326|1|4.35|5.66|0.3011|215836977|-0.3802|5.2511|-0.3247|8.3355
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-03-21|15/12/2021|-0.77|-0.761|1520000|3370000|10|1|10|9.89|-0.011|496176970|0.0118|-0.549|0.4528|-0.8497
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-11-09|15/09/2021|-0.53|-0.7333|10110000|5160000|12.810000419617|1|12.81|12.56|-0.0195|635602719|-0.2772|0.9593|-0.1846|4.2932
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-08-10|15/06/2021|-0.65|-0.6867|1910000|2630000|12.800000190735|1|12.8|12.6|-0.0156|635106531|-0.0534|-0.2738|-0.1216|0.0552
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-05-17|15/03/2021|-0.74|-0.4822|1810000|2480000|16.180000305176|1|16.18|14.65|-0.0946|802814353|0.5346|-0.2702|0.3455|0.1677
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-03-09|15/12/2020|-0.55|-0.504|1550000|1200000|16.719999313354|1|16.72|18.44|0.1029|829607860|0.0913|0.2917|0.0784|8.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-11-09|15/09/2020|-0.51|-0.602|171000|478130|13.420000076294|1|13.42|13.87|0.0335|665869498|-0.1528|-0.6424|-0.2031|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-08-06|15/06/2020|-0.64|-0.75|0.00||0.0035049504572802|2020-09-23|0.0035|0.0035|0.0113|351293291|-0.1467||-0.5|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-05-04|15/03/2020|-1.28|-0.64|0.00||0.003960396039604|2020-09-23|0.004|0.0039|-0.02|396941576|1||0.28|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|0.0030693068362699|2020-09-23|0.0031|0.0029|-0.071|307629712|0.2048|-1|-0.0385|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-11-06|15/09/2019|-1.04|-0.95|0.00|5000000|0.0024158416408123|2020-09-23|0.0024|0.0023|-0.0656|242134367|0.0947|-1|0.0833|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-08-08|15/06/2019|-0.96|-0.24|0.00||0.0021188119850536|2020-09-23|0.0021|0.0024|0.1121|212363754|3||0|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-05-01|15/03/2019|-0.96|-0.22|0.00||0.0097821783311297|2020-09-23|0.0098|0.0092|-0.0628|980445704|3.3636||0|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-03-11|15/12/2018|-0.96|-0.24|0.00||0.0077029705047609|2020-09-23|0.0077|0.0074|-0.036|772051386|3||-0.1111|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-10-29|15/09/2018|-1.08|-0.21|0.00||0.0099603964550658|2020-09-23|0.01|0.0094|-0.0596|998308105|4.1429||0.125|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-08-02|15/06/2018|-0.96|-0.15|0.00||0.0034801981236675|2020-09-23|0.0035|0.0028|-0.1949|348812420|5.4||0.6|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-05-02|15/03/2018|-0.6|-0.16|0.00||0.0022277227722772|2020-09-23|0.0022|0.0024|0.0667|223279637|2.75||3.2857|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-03-06|15/12/2017|-0.14|-0.15|0.00||0.0025990099009901|2020-09-23|0.0026|0.002|-0.2286|260492909|-0.0667||-0.3|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-11-02|15/09/2017|-0.20|-0.68|0.00||0.0028663366147787|2020-09-23|0.0029|0.0031|0.0691|287286464|-0.7059||-0.0476|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-08-01|15/06/2017|-0.21|-1.08|0.00||0.00092574257661802|2020-09-23|0.0009|0.0009|0.0053|92785094|-0.8056||-0.7981|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-05-01|15/03/2017|-1.04|-1.18|0.00||0.00071287131545569|2020-09-23|0.0007|0.0006|-0.0972|71449487|-0.1186||2.3548|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-03-16|15/12/2016|-0.31|-1.31|||0.00078217823906698|2020-09-23|0.0008|0.0008|-0.0127|78395963|-0.7634||-0.0606|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-11-03|15/09/2016|-0.33|-1.73|0.00||0.00055940593823347|2020-09-23|0.0006|0.0005|-0.0531|56067997|-0.8092||0|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-08-09|15/06/2016|-0.33|-1.53|||0.00073267327676906|2020-09-23|0.0007|0.0007|-0.0541|73434193|-0.7843||-0.2826|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-05-09|15/03/2016|-0.46|-1.62|||0.0024306929937684|2020-09-23|0.0024|0.0025|0.0183|243622885|-0.716||0.2432|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-03-10|15/12/2015|-0.37|-1.43|||0.0026782177462436|2020-09-23|0.0027|0.0025|-0.0684|268431733|-0.7413||-0.1778|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-11-12|15/09/2015|-0.45|-2.04|||0.0027425742385411|2020-09-23|0.0027|0.0027|-0.0289|274882039|-0.7794||0.2857|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-08-10|15/06/2015|-0.35|-2.05|||0.0088316832438554|2020-09-23|0.0088|0.0087|-0.0163|885179722|-0.8293||-0.3|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-03-05|15/12/2014|-0.50|-0.47|||0.0053762374538005|2020-09-23|0.0054|0.0052|-0.0359|538848172|0.0638|||
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2023-05-04|15/03/2023||-0.508||3140000|5.1100001335144|1|5.11|||636663813|||0.1165|-0.4767
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2023-03-08|15/12/2022||-0.455||6000000|5.1100001335144|1|5.11|||636663813|||-0.0294|-0.1429
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-11-02|15/09/2022|-0.49|-0.4688|3440000|7000000|9.0500001907349|1|9.05|8.99|-0.0066|1127555280|0.0452|-0.5086|-0.3|1.8197
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-08-03|15/06/2022|-0.7|-0.5963|1220000|4540000|4.0999999046326|1|4.1|4.88|0.1902|510826126|0.1739|-0.7313|0.1475|-0.1812
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-05-04|15/03/2022|-0.61|-0.5238|1490000|8490000|4.8400001525879|1|4.84|4.35|-0.1012|603024045|0.1646|-0.8245|0.1731|-0.7939
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-03-01|15/12/2021|-0.52|-0.4367|7230000|12250000|8|1|8|7.42|-0.0725|996733928|0.1907|-0.4098|-1.7222|-0.9429
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-11-10|15/09/2021|0.72|-0.0544|126730000|28520000|6.8699998855591|1|6.87|7.58|0.1033|855945246|-14.2353|3.4435|-2.3585|23.0932
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-08-03|15/06/2021|-0.53|-0.37|5260000|5860000|7.0300002098083|1|7.03|7.09|0.0085|875879965|0.4324|-0.1024|0.359|-0.0804
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-05-04|15/03/2021|-0.39|-0.31|5720000|6450000|20.35000038147|1|20.35|21.12|0.0378|2535441977|0.2581|-0.1132|0.95|-0.6744
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-03-02|15/12/2020|-0.2|-0.28|17570000|6060000|20.620000839233|1|20.62|17.66|-0.1435|2569081804|-0.2857|1.8993|-0.4444|11.3732
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-11-09|15/09/2020|-0.36|-0.2557|1420000|7270000|34.590000152588|1|34.59|33.24|-0.039|4309628340|0.4079|-0.8047|0.2857|-0.7653
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-07-28|15/06/2020|-0.28|-0.26|6050000|9540000|4.1999998092651|1|4.2|4.07|-0.031|523285288|0.0769|-0.3658|0|-0.2613
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-05-07|15/03/2020|-0.28|-0.28|8190000|8540000|3.7999999523163|1|3.8|4.6|0.2105|473448610|0|-0.041|0.037|0.0748
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-03-02|15/12/2019|-0.27|-0.28|7620000|6240000|3.1400001049042|1|3.14|3.37|0.0732|391218080|-0.0357|0.2212|0.1739|0.0839
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-11-05|15/09/2019|-0.23|-0.32|7030000|6700000|3.7999999523163|1|3.8|3.72|-0.0211|473448610|-0.2813|0.0493|-0.0417|-0.4389
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-08-06|15/06/2019|-0.24|-0.47|12530000|8130000|2.4400000572205|1|2.44|2.57|0.0533|304003855|-0.4894|0.5412|-0.5932|0.7117
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-05-02|15/03/2019|-0.59|-0.4|7320000|15320000|6.1100001335144|1|6.11|5.04|-0.1751|761255554|0.475|-0.5222|0.1346|-0.312
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-03-06|15/12/2018|-0.52|-0.54|10640000|13210000|6.3499999046326|1|6.35|5.23|-0.1764|791157543|-0.037|-0.1945|-0.037|0.1744
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-11-08|15/09/2018|-0.54|-0.57|9060000|11310000|8.0900001525879|1|8.09|8.4|0.0383|1007947204|-0.0526|-0.1989|-0.2059|0.9653
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-08-02|15/06/2018|-0.68|-0.62|4610000|7670000|7.4299998283386|1|7.43|7.55|0.0162|925716614|0.0968|-0.399|-0.0145|0.1612
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-05-09|15/03/2018|-0.69|-0.74|3970000|2870000|8.2700004577637|1|8.27|8.21|-0.0073|1030373755|-0.0676|0.3833|-0.0282|0.2974
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-03-08|15/12/2017|-0.71|-0.75|3060000|2570000|9.7399997711182|1|9.74|9.35|-0.04|1213523529|-0.0533|0.1907|3.1765|-0.8671
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-11-08|15/09/2017|-0.17|-0.41|23020000|16000000|9.579999923706|1|9.58|9.97|0.0407|1193588869|-0.5854|0.4388|-0.7536|6.6478
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-08-03|15/06/2017|-0.69|-0.64|3010000|2220000|13.319999694824|1|13.32|13.69|0.0278|1659561952|0.0781|0.3559|0.0952|-0.0033
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-05-04|15/03/2017|-0.63|-0.66|3020000|2290000|9.7700004577637|1|9.77|9.99|0.0225|1217261367|-0.0455|0.3188|0|-0.0066
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-03-09|15/12/2016|-0.63|-0.72|3040000|2850000|9.3800001144409|1|9.38|9.33|-0.0053|1168670545|-0.125|0.0667|0.3696|-0.7665
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-11-08|15/09/2016|-0.46|-0.50|13020000|10380000|10.800000190735|1|10.8|11.4|0.0556|1345590827|-0.08|0.2543|-0.3429|1.2762
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-08-15|15/06/2016|-0.70|-0.46|5720000|4200000|10.529999732971|1|10.53|11.14|0.0579|1311950999|0.5217|0.3619|0.4|1.1107
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-05-16|15/03/2016|-0.5|-0.48|2710000|1250000|23.870000839233|1|23.87|25.43|0.0654|2974004962|0.0417|1.168|0.2195|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-02-25|15/12/2015|-0.41|-0.41|||24.5|1|24.5|24.73|0.0094|3052497655|0||0|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2015-11-10|15/09/2015|-0.41|-0.32|||32.759998321533|1|32.76|30.87|-0.0577|4081625226|0.2813|||
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2023-05-11|15/03/2023||-0.6338||0.00|4.3499999046326|1|4.35|||184399045|||0.0067|-1
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2023-02-23|15/12/2022||-0.6296||45000|4.3499999046326|1|4.35|||184399045|||-0.0603|0
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-11-08|15/09/2022|-0.58|-0.67|212000|0.00|2.3699998855591|1|2.37|2.08|-0.1224|100465684|-0.1343|-1|-0.1077|3.24
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-08-11|15/06/2022|-0.65|-0.5905|50000|0.00|3.8800001144409|1|3.88|3.77|-0.0284|164475479|0.1008|-1|0.1207|0
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-05-12|15/03/2022|-0.58|-0.5033|0.00|575000|3.2599999904633|1|3.26|3.42|0.0491|138193310|0.1524|-1|-4.2222|-1
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-03-15|15/12/2021|0.18|-0.43|30100000|1980000|4.289999961853|1|4.29|4.73|0.1026|181855612|-1.4186|14.202|-1.439|14.8421
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-11-09|15/09/2021|-0.41|-0.445|1900000|1980000|19.040000915527|1|19.04|12.53|-0.3419|807116796|-0.0787|-0.0404|-0.2679|-1.4492
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-08-11|15/06/2021|-0.56|-0.35|-4230000|1980000|20.329999923706|1|20.33|20.58|0.0123|861800610|0.6|-3.1364|1|-2.8634
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-05-10|15/03/2021|-0.28|-0.392|2270000|1980000|29.520000457764|1|29.52|28.5|-0.0346|1251370118|-0.2857|0.1465|-0.0968|0.694
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-03-15|15/12/2020|-0.31|-0.3914|1340000|2800000|38.240001678467|1|38.24|37.27|-0.0254|1621016080|-0.208|-0.5214|-0.7987|-0.4463
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-11-13|15/09/2020|-1.54|-0.3451|2420000|2800000|28.739999771118|1|28.74|31.81|0.1068|1218305432|3.4625|-0.1357|1.4444|-0.7553
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-10-05|15/12/2019|-0.63||9890000|||||19.35|-1||||0.749|0.6055
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-09-02|15/06/2020|-0.3602||6160000|||||19.35|-1|||||
01737|R2000GROWTH|VEI|USD|Energy|1171757|2022-05-16|15/03/2022||0.12||211180000|17.579999923706|1|17.58|||1323057715|||-0.2|-0.094
01737|R2000GROWTH|VEI|USD|Energy|1171757|2022-03-02|15/12/2021||0.15||233080000|17.579999923706|1|17.58|||1323057715|||-0.25|-0.0039
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-12-01|15/09/2021|0.2|0.2||233990000|17.579999923706|1|17.58|||1323057715|0||-1.0414|0.0845
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|15.510000228882|1|15.51|14.73|-0.0503|1167271078|-61.5263|-1.2987|12.0541|-1.4962
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-05-17|15/03/2020|-0.37||129900000||13.060000419617|1|13.06|14.25|0.0911|982885915|||-8.4|-0.3459
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|13.060000419617|1|13.06|14.25|0.0911|982885915|-0.2948|-0.0011|-1.3125|0.0236
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-03-03|15/12/2020|-0.16||194000000|||||13.5|-1||||0|0.2286
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-22|15/12/2019|||157900000|||||13.5|-1||||0|-0.0793
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-02|15/09/2020|-4.25||171500000|||||13.5|-1||||-13.5|-0.5999
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-02|15/09/2019|0.34||428600000|||||13.5|-1|||||
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2023-05-09|15/03/2023||-0.2225||14630000|10.130000114441|1|10.13|||681241951|||1.9009|-0.05
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2023-02-27|15/12/2022||-0.0767||15400000|10.130000114441|1|10.13|||681241951|||-0.41|0.304
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-11-07|15/09/2022|12.14|-0.13|12450000|11810000|9.960000038147|1|9.96|10.36|0.0402|669809455|-94.3846|0.0542|-111.3636|0.1216
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-08-04|15/06/2022|-0.11|-0.0117|11100000|12500000|9.2399997711182|1|9.24|8.74|-0.0541|621389476|8.4017|-0.112|-0.6765|-0.1591
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-05-25|15/03/2022|-0.34|-0.11|13200000|14400000|9.0500001907349|1|9.05|8.91|-0.0155|608612015|2.0909|-0.0833|-0.2093|-0.1171
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-02-23|15/12/2021|-0.43|-0.3257|14950000|13490000|9.3400001525879|1|9.34|9.93|0.0632|628114497|0.3202|0.1082|-0.1042|0.1334
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-11-03|15/09/2021|-0.48|-0.5675|13190000|14400000|7.9400000572205|1|7.94|8.5|0.0705|533964567|-0.1542|-0.084|-0.4|0.0217
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-08-03|15/06/2021|-0.8|-1.02|12910000|15410000|13.819999694824|1|13.82|13|-0.0593|929394219|-0.2157|-0.1622|-0.3548|-0.0947
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-05-04|15/03/2021|-1.24|-1.08|14260000|17270000|19.860000610352|1|19.86|19.57|-0.0146|1335583949|0.1481|-0.1743|0.3478|-0.2387
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-02-23|15/12/2020|-0.92|-1.02|18730000|19870000|18.079999923706|1|18.08|17.49|-0.0326|1215879000|-0.098|-0.0574|-0.2069|0.0257
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-11-05|15/09/2020|-1.16|-1.01|18260000|18580000|19.379999160767|1|19.38|16.79|-0.1336|1303303878|0.1485|-0.0172|0.16|0.2165
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-08-06|15/06/2020|-1|-1.04|15010000|19640000|20.379999160767|1|20.38|17.96|-0.1187|1370553823|-0.0385|-0.2357|-0.2857|-0.2442
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-05-06|15/03/2020|-1.4|-1.08|19860000|18130000|27.709999084473|1|27.71|27.03|-0.0245|1863495914|0.2963|0.0954|0.1966|-0.3268
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-02-24|15/12/2019|-1.17|-1.12|29500000|16840000|25.770000457764|1|25.77|23.06|-0.1052|1733031113|0.0446|0.7518|0.1143|1.3733
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-11-05|15/09/2019|-1.05|-1.11|12430000|11620000|17.030000686646|1|17.03|17.18|0.0088|1145266610|-0.0541|0.0697|0.4583|-0.5247
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-07-31|15/06/2019|-0.72|-1.22|26150000|11930000|19.889999389648|1|19.89|21.16|0.0639|1337601365|-0.4098|1.192|-0.4545|3.897
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-05-07|15/03/2019|-1.32|-1.19|5340000|15000000|25.090000152588|1|25.09|22.13|-0.118|1687301130|0.1092|-0.644|0.4348|-0.6607
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-02-26|15/12/2018|-0.92|-1.06|15740000|23430000|24.549999237061|1|24.55|24.79|0.0098|1650986098|-0.1321|-0.3282|-0.1636|0.2259
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-11-06|15/09/2018|-1.1|-1.15|12840000|14060000|24.020000457764|1|24.02|23.66|-0.015|1615343710|-0.0435|-0.0868|0.4474|-0.4532
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-08-01|15/06/2018|-0.76|-1.2|23480000|10670000|23.950000762939|1|23.95|28.1|0.1733|1610636234|-0.3667|1.2006|-0.377|1.8221
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-05-08|15/03/2018|-1.22|-1.28|8320000|5590000|23.579999923706|1|23.58|24.86|0.0543|1585753698|-0.0469|0.4884|-0.2561|0.8407
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-02-27|15/12/2017|-1.64|-1.17|4520000|4840000|28.770000457764|1|28.77|26.36|-0.0838|1934780948|0.4017|-0.0661|0.4643|0.0561
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-11-07|15/09/2017|-1.12|-1.20|4280000|4610000|28.959999084473|1|28.96|27.71|-0.0432|1947558346|-0.0667|-0.0716|-0.1181|0.2194
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-08-08|15/06/2017|-1.27|-1.14|3510000|4660000|29.860000610352|1|29.86|23.88|-0.2003|2008083399|0.114|-0.2468|0|0.1359
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-05-09|15/03/2017|-1.27|-1.14|3090000|5570000|40.060001373291|1|40.06|40.68|0.0155|2694032889|0.114|-0.4452|-0.0662|-0.4569
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-03-24|15/12/2016|-1.36|-1.05|5690000|4900000|33.349998474121|1|33.35|35.35|0.06|2242785563|0.2952|0.1612|0.863|-0.7018
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-11-08|15/09/2016|-0.73|-0.92|19080000|12620000|25.819999694824|1|25.82|30.37|0.1762|1736393559|-0.2065|0.5119|0|2.4881
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-08-08|15/06/2016|-0.73|-1.05|5470000|12730000|25.379999160767|1|25.38|26.15|0.0303|1706803548|-0.3048|-0.5703|-0.3113|-0.7029
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-05-09|15/03/2016|-1.06|-0.96|18410000|18690000|17.950000762939|1|17.95|18.86|0.0507|1207136564|0.1042|-0.015|-0.0364|3.7326
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-03-09|15/12/2015|-1.10|-1.62|3890000|-280000|17.170000076294|1|17.17|17.12|-0.0029|1154681561|-0.321|-14.8929|-0.1057|-0.6364
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-11-09|15/09/2015|-1.23|-1.44|10700000|4240000|17.5|1|17.5|17.24|-0.0149|1176874038|-0.1458|1.5236|-0.1214|0.5007
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-08-10|15/06/2015|-1.40|-1.51|7130000|4250000|11.909999847412|1|11.91|11.96|0.0042|800946835|-0.0728|0.6776|-0.0141|-0.6505
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-05-07|15/03/2015|-1.42|-1.57|20400000|7750000|15.510000228882|1|15.51|15.11|-0.0258|1043046662|-0.0955|1.6323|0.1008|13.2657
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-03-05|15/12/2014|-1.29|-1.57|1430000||21.510000228882|1|21.51|20.23|-0.0595|1446546332|-0.1783|||
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2023-05-10|15/03/2023||-0.3051||9090000|9.6199998855591|1|9.62|||305062548|||0.1984|-0.2047
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2023-03-28|15/12/2022||-0.2546||11430000|9.6199998855591|1|9.62|||305062548|||0.2124|-0.2715
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2022-11-14|15/09/2022|-0.2|-0.21|15800000|15690000|16.010000228882|1|16.01|10.5|-0.3442|507697664|-0.0476|0.007|-0.2308|0.4221
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2022-08-09|15/06/2022|-0.26|-0.26|11110000|10790000|21.409999847412|1|21.41|19.5|-0.0892|678938586|0|0.0297|-0.1333|0.3369
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2022-05-10|15/03/2022|-0.3|-0.3033|8310000|7870000|15.489999771118|1|15.49|13.54|-0.1259|491207782|-0.0109|0.0559|1.5|-0.4741
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2022-03-07|15/12/2021|-0.12|-0.18|15800000|15120000|15.85000038147|1|15.85|17.88|0.1281|502623863|-0.3333|0.045|-0.3684|0.259
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2021-11-04|15/09/2021|-0.19|-0.145|12550000|12030000|33.080001831055|1|33.08|37.94|0.1469|1049009333|0.3103|0.0432|-0.2963|0.5157
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2021-08-04|15/06/2021|-0.27|-0.215|8280000|7150000|31|1|31|33.91|0.0939|983049804|0.2558|0.158|0.2273|0.5055
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2021-05-13|15/03/2021|-0.22|-0.22|5500000|5190000|44.009998321533|1|44.01|36.83|-0.1631|1395613556|0|0.0597|-0.8514|-0.0351
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2021-03-30|15/12/2020|-1.48||5700000||44.990001678467|1|44.99|48.5|0.078|1426690720|||21.7692|-0.0532
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-12-02|15/09/2020|-0.065||6020000|||||49|-1||||2.25|-0.279
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-11-25|15/12/2019|-0.02||8350000|||||49|-1||||-0.3333|-0.4481
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-10-02|15/06/2020|-0.03||15130000|||||49|-1||||-0.88|1.4482
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-10-02|15/06/2019|-0.25||6180000|||||49|-1|||||
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2022-05-10|15/03/2022||2.79||212450000|68.540000915527|1|68.54|||1771216324|||-0.1086|-0.0577
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2022-03-16|15/12/2021||3.13||225450000|68.540000915527|1|68.54|||1771216324|||0.1507|0.0276
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-11-05|15/09/2021||2.72||219400000|68.540000915527|1|68.54|||1771216324|||0.277|0.0305
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|45.310001373291|1|45.31|44.22|-0.0241|1170904771|-0.5634|0.0521|-0.8275|-0.2341
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|49.610000610352|1|49.61|48.96|-0.0131|1282025704|0.1395|0.3331|-4.5229|0.7068
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|33.680000305176|1|33.68|34.69|0.03|870361330|-35|0.0643|-0.6097|0.0832
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-11-09|15/09/2020|-3.92||158200000|||||30|-1||||0.8148|1.5059
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-08-10|15/06/2020|-2.16||63130000|||||30|-1||||71|-0.6179
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-05-11|15/03/2020|-0.03||165200000|||||30|-1||||-0.997|-0.4218
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-03-12|15/12/2019|-9.85||285700000|||||30|-1|||||
01741|R2000GROWTH|ATLC|USD|Financials|6425|2023-05-09|15/03/2023||1.39||298680000|33.909999847412|1|33.91|||489839951|||-0.0795|0.028
01741|R2000GROWTH|ATLC|USD|Financials|6425|2023-03-14|15/12/2022||1.51||290540000|33.909999847412|1|33.91|||489839951|||0.1439|0.0173
01741|R2000GROWTH|ATLC|USD|Financials|6425|2022-11-08|15/09/2022|1.41|1.32|277870000|285590000|26.110000610352|1|26.11|24.9|-0.0463|377166661|0.0682|-0.027|-0.0342|0.0299
01741|R2000GROWTH|ATLC|USD|Financials|6425|2022-08-09|15/06/2022|1.46|1.38|269800000|245830000|40.150001525879|1|40.15|38.53|-0.0403|579978616|0.058|0.0975|-0.2551|0.1742
01741|R2000GROWTH|ATLC|USD|Financials|6425|2022-05-10|15/03/2022|1.96|2.19|229770000|229900000|40.900001525879|1|40.9|31.98|-0.2181|590812588|-0.105|-0.0006|-0.0798|0.0612
01741|R2000GROWTH|ATLC|USD|Financials|6425|2022-03-15|15/12/2021|2.13|2.03|216520000|213840000|45.580001831055|1|45.58|53.33|0.17|658416573|0.0493|0.0125|0.0867|0.0618
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-11-12|15/09/2021|1.96|1.73|203920000|187470000|82.459999084473|1|82.46|75.81|-0.0806|1191159012|0.1329|0.0877|0.2564|0.1359
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-08-13|15/06/2021|1.56|1.42|179520000|154340000|46.610000610352|1|46.61|48.02|0.0303|673295209|0.0986|0.1631|-0.2811|0.2475
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-05-17|15/03/2021|2.17||143900000||29.739999771118|1|29.74|34.91|0.1738|429603070|||0.9375|-0.1091
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-03-31|15/12/2020|1.12||161530000||27.709999084473|1|27.71|30.42|0.0978|400279111|||-0.3488|0.4631
01741|R2000GROWTH|ATLC|USD|Financials|6425|2020-11-06|15/09/2020|1.72||110400000||13.760000228882|1|13.76|14.47|0.0516|198767263|||0.8495|0.027
01741|R2000GROWTH|ATLC|USD|Financials|6425|2020-08-11|15/06/2020|0.93||107500000||7.8200001716614|1|7.82|7.91|0.0115|112962209|||5.6429|-0.1253
01741|R2000GROWTH|ATLC|USD|Financials|6425|2020-05-13|15/03/2020|0.14||122900000||17|1|17|13.48|-0.2071|245570015|||0.75|0.1244
01741|R2000GROWTH|ATLC|USD|Financials|6425|2020-03-06|15/12/2019|0.08||109300000||14.140000343323|1|14.14|12.3|-0.1301|204256476|||-0.9036|0.2008
01741|R2000GROWTH|ATLC|USD|Financials|6425|2019-11-08|15/09/2019|0.83||91020000||6.9499998092651|1|6.95|6.89|-0.0086|100394797|||1.3714|0.294
01741|R2000GROWTH|ATLC|USD|Financials|6425|2019-08-13|15/06/2019|0.35||70340000||5.5300002098083|1|5.53|6.27|0.1338|79882484|||-0.1026|0.1397
01741|R2000GROWTH|ATLC|USD|Financials|6425|2019-05-15|15/03/2019|0.39||61720000||3.2799999713898|1|3.28|3.43|0.0457|47380567|||-0.7578|0.1678
01741|R2000GROWTH|ATLC|USD|Financials|6425|2019-03-01|15/12/2018|1.61||52850000||3.6199998855591|1|3.62|3.65|0.0083|52291966|||-2.3879|0.0264
01741|R2000GROWTH|ATLC|USD|Financials|6425|2018-11-02|15/09/2018|-1.16||51490000||3.6199998855591|1|3.62|3.75|0.0359|52291966|||-3.8293|0.1473
01741|R2000GROWTH|ATLC|USD|Financials|6425|2018-08-14|15/06/2018|0.41||44880000||1.7450000047684|1|1.745|1.64|-0.0602|25207040|||-2.2059|0.0701
01741|R2000GROWTH|ATLC|USD|Financials|6425|2018-05-15|15/03/2018|-0.34||41940000||2.0099999904633|1|2.01|2.01|0|29035043|||-0.8046|0.1516
01741|R2000GROWTH|ATLC|USD|Financials|6425|2018-03-02|15/12/2017|-1.74||36420000||2.25|1|2.25|2.25|0|32501914|||0.6731|0.0973
01741|R2000GROWTH|ATLC|USD|Financials|6425|2017-11-03|15/09/2017|-1.04||33190000||2.3699998855591|1|2.37|2.27|-0.0422|34235347|||0.6508|0.0836
01741|R2000GROWTH|ATLC|USD|Financials|6425|2017-08-15|15/06/2017|-0.63||30630000||2.4500000476837|1|2.45|2.49|0.0163|35390973|||-13.6|0.065
01741|R2000GROWTH|ATLC|USD|Financials|6425|2017-05-11|15/03/2017|0.05||28760000||2.5099999904633|1|2.51|2.47|-0.0159|36257690|||0|0
01741|R2000GROWTH|ATLC|USD|Financials|6425|2014-02-24|15/09/2013|||||2.6400001049042|1|2.64|2.64|0|38135580||||
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2023-05-02|15/03/2023||0.4625||1500000000|18.329999923706|1|18.33|||2673317924|||0.2171|-0.0446
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2023-02-15|15/12/2022|0.26|0.38|1560000000|1570000000|19.129999160767|1|19.13|19.58|0.0235|2789992900|-0.3158|-0.0064|-0.381|-0.037
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2022-11-01|15/09/2022|0.42|0.56|1620000000|1690000000|23.620000839233|1|23.62|15.83|-0.3298|3444832072|-0.25|-0.0414|-0.3333|-0.0414
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2022-08-04|15/06/2022|0.63|0.5617|1690000000|1660000000|22.799999237061|1|22.8|22.89|0.0039|3325239874|0.1216|0.0181|0.0862|0.1192
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2022-05-03|15/03/2022|0.58|0.44|1510000000|1450000000|23.340000152588|1|23.34|26.03|0.1153|3403995691|0.3182|0.0414|0.2889|0.0414
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2022-02-15|15/12/2021|0.45|0.375|1450000000|1470000000|24.370000839233|1|24.37|26.77|0.0985|3554214966|0.2|-0.0136|-0.0217|-0.0333
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-11-04|15/09/2021|0.46|0.4496|1500000000|1520000000|27.35000038147|1|27.35|26.46|-0.0325|3988829599|0.0231|-0.0132|0.1792|0.0135
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-08-05|15/06/2021|0.3901|0.3097|1480000000|1430000000|30.5|1|30.5|31.89|0.0456|4448237700|0.2596|0.035|0.1814|0.0423
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-05-06|15/03/2021|0.3302|0.3557|1420000000|1310000000|29.579999923706|1|29.58|30.28|0.0237|4314061338|-0.0717|0.084|-0.2506|-0.0533
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-02-25|15/12/2020|0.4406|0.8637|1500000000|1450000000|28.969999313354|1|28.97|24.02|-0.1709|4225096495|-0.4899|0.0345|-0.3233|0.1029
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2020-11-05|15/09/2020|0.6511|0.1925|1360000000|1170000000|11.35000038147|1|11.35|18.55|0.6344|1655327855|2.3823|0.1624|2.83|0.3204
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2020-08-04|15/06/2020|0.17|0.11|1030000000|1020000000|11.109999656677|1|11.11|13.32|0.1989|1620325223|0.5455|0.0098|-0.2917|-0.1271
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2020-05-06|15/03/2020|0.24|0.13|1180000000|1210000000|4.8299999237061|1|4.83|5.27|0.0911|704425828|0.8462|-0.0248|-0.3846|-0.0923
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2020-02-26|15/12/2019|0.39|0.28|1300000000|1280000000|8.8800001144409|1|8.88|10.26|0.1554|1295093485|0.3929|0.0156|1.0526|0.0569
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2019-11-06|15/09/2019|0.19|0.23|1230000000|1230000000|10.489999771118|1|10.49|9.78|-0.0677|1529902048|-0.1739|0|-1.9309|-0.0081
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2019-08-07|15/06/2019|-0.2041|0.23|1240000000|1230000000|17.319999694824|1|17.32|17.08|-0.0139|2526015593|-1.8874|0.0081|-1.7838|0.0164
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2019-05-08|15/03/2019|0.2604|0.22|1220000000|1180000000|22.89999961853|1|22.9|22.67|-0.01|3339824315|0.1836|0.0339|-1.7625|-0.0394
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2019-03-07|15/12/2018|-0.3415|0.54|1270000000|1250000000|24.75|1|24.75|19.78|-0.2008|3609635510|-1.6324|0.016|-2.7974|0.1043
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-11-13|15/09/2017|0.19||1150000000||21.370000839233|1|21.37|21.49|0.0056|3116683389|||-0.5428|-0.0417
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-11-13|15/09/2018|0.4156|0.26|1200000000|1190000000|21.370000839233|1|21.37|21.49|0.0056|3116683389|0.5985|0.0084|-0.1342|-0.7345
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-10-02|15/12/2017|0.48||4520000000|||||29|-1||||2.6923|3.1091
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-10-02|15/06/2017|0.13||1100000000|||||29|-1||||-0.8488|-0.0833
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-08-29|15/06/2018|0.86||1200000000|||||29|-1||||5.6154|0.1321
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-07-31|15/03/2017|0.13||1060000000|||||29|-1|||||
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2023-05-15|15/03/2023||-0.23||20600000|0.97000002861023|1|0.97|||143467055|||-0.3333|3.9048
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2023-02-23|15/12/2022||-0.345||4200000|0.97000002861023|1|0.97|||143467055|||0.3143|2
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2022-11-07|15/09/2022|-0.23|-0.2625|524000|1400000|1.9500000476837|1|1.95|1.55|-0.2051|288413150|-0.1238|-0.6257|-0.1786|-0.8798
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2022-08-03|15/06/2022|-0.28|-0.2867|4360000|6100000|3.9300000667572|1|3.93|3.8|-0.0331|581263422|-0.0234|-0.2852|-0.0667|-0.155
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2022-05-03|15/03/2022|-0.3|-0.312|5160000|5400000|3.7999999523163|1|3.8|3.46|-0.0895|562035862|-0.0385|-0.0444|-0.6591|0.6808
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2022-02-24|15/12/2021|-0.88|-0.2633|3070000|2300000|2.9000000953674|1|2.9|3.53|0.2172|428922125|2.3422|0.3348|4.1765|4.6538
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2021-11-10|15/09/2021|-0.17|-0.2873|543000|350000|5.6300001144409|1|5.63|6.88|0.222|832700528|-0.4083|0.5514|-0.4688|-0.8271
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2021-08-11|15/06/2021|-0.32|-0.16|3140000|5900000|11.970000267029|1|11.97|8.21|-0.3141|1770413026|1|-0.4678|-0.0857|0.3652
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2021-05-17|15/03/2021|-0.35|-0.28|2300000|2300000|11.909999847412|1|11.91|13.69|0.1495|1761538714|0.25|0|-0.6354|0
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2021-02-25|15/12/2020|-0.96|-0.5|2300000||33.479999542236|1|33.48|30.45|-0.0905|4951831745|0.92||0.6271|0
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2020-12-02|15/09/2020|-0.59||2300000||13.239999771118|1|13.24|13.62|0.0287|1958251256|||58|0
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2020-08-11|15/06/2020|-0.01||2300000||9.9700002670288|1|9.97|9.9|-0.007|1474604674|||0|0
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2020-06-08|15/03/2020|-0||2300000|||||10.01|-1|||||
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2023-05-10|15/03/2023||0.0359||108880000|2.5099999904633|1|2.51|||328596897|||-0.3473|-0.1079
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2023-03-01|15/12/2022||0.055||122050000|2.5099999904633|1|2.51|||328596897|||-0.45|-0.0533
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-11-09|15/09/2022|0.0369|0.1|116900000|128920000|3.2200000286102|1|3.22|2.63|-0.1832|421546623|-0.631|-0.0932|-0.5659|-0.0371
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-08-09|15/06/2022|0.085|0.0809|121400000|120910000|6.4299998283386|1|6.43|4.81|-0.2519|841784064|0.0507|0.0041|8.3407|0.2373
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-05-10|15/03/2022|0.0091|0.0529|98120000|95950000|5.6199998855591|1|5.62|5.88|0.0463|735742841|-0.828|0.0226|-0.9775|-0.2368
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-03-01|15/12/2021|0.4048|0.0828|128560000|124710000|7.4400000572205|1|7.44|8.79|0.1815|974008344|3.8889|0.0309|3.4978|0.1302
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-11-09|15/09/2021|0.09|0.0625|113750000|112240000|11.760000228882|1|11.76|11.01|-0.0638|1539561594|0.44|0.0135|-0.4|-0.0767
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-08-09|15/06/2021|0.15|0.0575|123200000|105950000|14.720000267029|1|14.72|15|0.019|1927070292|1.6087|0.1628|1.1429|0.2014
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-05-10|15/03/2021|0.07|-0.0185|102550000|86090000|21.14999961853|1|21.15|17.92|-0.1527|2768854294|-4.7838|0.1912|-0.5625|-0.0399
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-03-16|15/12/2020|0.16|0.123|106810000|105250000|17.200000762939|1|17.2|17.85|0.0378|2251739803|0.3008|0.0148|-0.1579|0.0596
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-11-09|15/09/2020|0.19|-0.08|100800000|71950000|4.0100002288818|1|4.01|4.34|0.0823|524969577|-3.375|0.401|-4.8|0.4617
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-08-10|15/06/2020|-0.05|-0.23|68960000|58820000|4.0199999809265|1|4.02|4.05|0.0075|526278695|-0.7826|0.1724|-0.6875|0.1171
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-05-11|15/03/2020|-0.16|-0.13|61730000|60900000|3.829999923706|1|3.83|3.45|-0.0992|501404819|0.2308|0.0136|3|-0.1731
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-03-09|15/12/2019|-0.04|-0.09|74650000|70400000|3.5099999904633|1|3.51|2.94|-0.1624|459511996|-0.5556|0.0604|-0.6667|0.1615
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-11-12|15/09/2019|-0.12|-0.13|64270000|62970000|7.3499999046326|1|7.35|8.11|0.1034|962225965|-0.0769|0.0206|0.0909|-0.0105
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-08-09|15/06/2019|-0.11|-0.13|64950000|60350000|4.2699999809265|1|4.27|4.07|-0.0468|559007470|-0.1538|0.0762|-0.3529|0.1371
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-05-10|15/03/2019|-0.17|-0.11|57120000|52600000|7.0199999809265|1|7.02|6.99|-0.0043|919023992|0.5455|0.0859|0.4167|-0.1019
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-02-27|15/12/2018|-0.12||63600000||7.0500001907349|1|7.05|7.16|0.0156|922951473|||-1.24|-0.6711
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-11-14|15/09/2018|0.5||193400000||10.14999961853|1|10.15|13.44|0.3241|1328788205|||11.5|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-08-13|15/06/2018|0.04||193400000||10.119999885559|1|10.12|10.12|0|1324860787|||-5|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-05-14|15/03/2018|-0.01||193400000||9.9899997711182|1|9.99|9.99|0|1307841809|||-0.9231|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-02-28|15/12/2017|-0.13||193400000||9.8900003433228|1|9.89|9.9|0.001|1294750374|||-0.5667|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-11-15|15/09/2017|-0.3||||9.9499998092651|1|9.95|9.96|0.001|1302605210|||6.5|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-08-14|15/06/2017|-0.04||||9.8400001525879|1|9.84|9.85|0.001|1288204594|||-3|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-05-15|15/03/2017|0.02||||9.8000001907349|1|9.8|9.8|0|1282967995||||
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2023-05-17|15/03/2023||-0.8664||0.00|44.770000457764|1|44.77|||2093587859|||0.1062|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2023-03-20|15/12/2022||-0.7832||0.00|44.770000457764|1|44.77|||2093587859|||0.0357|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-11-04|15/09/2022|-0.92|-0.7562|0.00|0.00|40.959999084473|1|40.96|38.17|-0.0681|1915420056|0.2166|-1|0.1948|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-08-04|15/06/2022|-0.77|-0.8374|0.00|0.00|11.640000343323|1|11.64|13.78|0.1838|544323501|-0.0805|-1|0.0405|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-05-06|15/03/2022|-0.74|-0.798|0.00|0.00|11.329999923706|1|11.33|10.04|-0.1139|529826894|-0.0727|-1|-0.2043|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-02-25|15/12/2021|-0.93|-0.805|0.00|0.00|18.079999923706|1|18.08|17.73|-0.0194|845478399|0.1553|-1|0.3286|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-11-12|15/09/2021|-0.7|-0.8667|0.00|0.00|24.799999237061|1|24.8|25.93|0.0456|1159726977|-0.1923|-1|-0.1566|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-08-13|15/06/2021|-0.83|-0.7095|0.00|0.00|18.64999961853|1|18.65|18.83|0.0097|872133401|0.1698|-1|0.9302|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-05-13|15/03/2021|-0.43|-0.8971|0.00|0.00|27.5|1|27.5|28.21|0.0258|1285987615|-0.5207|-1|-0.5|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-03-16|15/12/2020|-0.86|-0.5914|0.00|0.00|32.930000305176|1|32.93|32.58|-0.0106|1539911729|0.4542|-1|0.3651|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-11-12|15/09/2020|-0.63|-0.5933|0.00|0.00|28.770000457764|1|28.77|27.9|-0.0302|1345376883|0.0619|-1|0.1053|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-08-12|15/06/2020|-0.57|-0.61|0.00||34.930000305176|1|34.93|34.61|-0.0092|1633438101|-0.0656||0.3571|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-05-13|15/03/2020|-0.42|-0.57|0.00||21.889999389648|1|21.89|22.51|0.0283|1023646113|-0.2632||-0.2364|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-03-16|15/12/2019|-0.55|-0.58|0.00||19|1|19|15.03|-0.2089|888500534|-0.0517||-0.0179|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-11-12|15/09/2019|-0.56|-0.43|0.00||19.629999160767|1|19.63|18.89|-0.0377|917961302|0.3023||0.75|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-08-12|15/06/2018|-0.32||||25.950000762939|1|25.95|26.28|0.0127|1213504712|||-0.8552|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-08-12|15/06/2019|-2.21|-0.36|0.00||25.950000762939|1|25.95|26.28|0.0127|1213504712|5.1389||-0.0307|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-06-10|15/12/2018|-2.28|||||||18.32|-1||||9.0751|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-05-29|15/03/2019|-0.2263||0.00|||||18.32|-1||||-0.7022|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-01-17|15/09/2018|-0.76|||||||18.32|-1|||||
01746|R2000GROWTH|KOPN|USD|Technology|16469|2023-05-09|15/03/2023||-0.03||12360000|1.1699999570847|1|1.17|||124773661|||-0.2424|-0.0024
01746|R2000GROWTH|KOPN|USD|Technology|16469|2023-03-14|15/12/2022||-0.0396||12390000|1.1699999570847|1|1.17|||124773661|||-0.01|0.0282
01746|R2000GROWTH|KOPN|USD|Technology|16469|2022-11-01|15/09/2022|-0.05|-0.04|13380000|12050000|1.0800000429153|1|1.08|1.02|-0.0556|115175696|0.25|0.1104|-0.1667|0.1234
01746|R2000GROWTH|KOPN|USD|Technology|16469|2022-08-02|15/06/2022|-0.06|-0.04|11910000|12500000|1.8899999856949|1|1.89|1.49|-0.2116|201557459|0.5|-0.0472|2|0.0285
01746|R2000GROWTH|KOPN|USD|Technology|16469|2022-05-03|15/03/2022|-0.02|-0.04|11580000|12030000|1.6299999952316|1|1.63|1.78|0.092|173829979|-0.5|-0.0374|-0.5|-0.1227
01746|R2000GROWTH|KOPN|USD|Technology|16469|2022-03-08|15/12/2021|-0.04|-0.035|13200000|12800000|2.5299999713898|1|2.53|2.75|0.087|269809719|0.1429|0.0313|1|0.2121
01746|R2000GROWTH|KOPN|USD|Technology|16469|2021-11-02|15/09/2021|-0.02|-0.04|10890000|10300000|5.7600002288818|1|5.76|6.69|0.1615|614270380|-0.5|0.0573|-0.5|0.0989
01746|R2000GROWTH|KOPN|USD|Technology|16469|2021-08-03|15/06/2021|-0.04|-0.03|9910000|11160000|6.6300001144409|1|6.63|5.62|-0.1523|707050786|0.3333|-0.112|-0.2|-0.1515
01746|R2000GROWTH|KOPN|USD|Technology|16469|2021-05-04|15/03/2021|-0.05|-0.02|11680000|11450000|7.6999998092651|1|7.7|7.47|-0.0299|821160004|1.5|0.0201|-3.5|-0.1609
01746|R2000GROWTH|KOPN|USD|Technology|16469|2021-03-02|15/12/2020|0.02|-0.02|13920000|9330000|9.1999998092651|1|9.2|8.61|-0.0641|981126242|-2|0.492|-3|0.4637
01746|R2000GROWTH|KOPN|USD|Technology|16469|2020-11-03|15/09/2020|-0.01|-0.02|9510000|8200000|1.2000000476837|1|1.2|1.48|0.2333|127972996|-0.5|0.1598|0|0.0795
01746|R2000GROWTH|KOPN|USD|Technology|16469|2020-08-04|15/06/2020|-0.01|-0.06|8810000|6430000|2.1400001049042|1|2.14|1.72|-0.1963|228218511|-0.8333|0.3701|-0.75|0.118
01746|R2000GROWTH|KOPN|USD|Technology|16469|2020-05-05|15/03/2020|-0.04|-0.06|7880000|5920000|0.58999997377396|1|0.59|0.5999|0.0168|62920051|-0.3333|0.3311|-0.5556|-0.0974
01746|R2000GROWTH|KOPN|USD|Technology|16469|2020-03-10|15/12/2019|-0.09|-0.06|8730000|8010000|0.32010000944138|1|0.3201|0.2651|-0.1718|34136796|0.5|0.0899|0.125|0.4218
01746|R2000GROWTH|KOPN|USD|Technology|16469|2019-11-07|15/09/2019|-0.08|-0.07|6140000|6630000|0.55000001192093|1|0.55|0.515|-0.0636|58654289|0.1429|-0.0739|0.6|-0.326
01746|R2000GROWTH|KOPN|USD|Technology|16469|2019-08-08|15/06/2019|-0.05|-0.1|9110000|7160000|1.1399999856949|1|1.14|1.06|-0.0702|121574340|-0.5|0.2723|-0.6667|0.6444
01746|R2000GROWTH|KOPN|USD|Technology|16469|2019-05-07|15/03/2019|-0.15|-0.11|5540000|6190000|1.2599999904633|1|1.26|1.24|-0.0159|134371639|0.3636|-0.105|0|-0.2842
01746|R2000GROWTH|KOPN|USD|Technology|16469|2019-03-12|15/12/2018|-0.15|-0.11|7740000|8460000|1.6499999761581|1|1.65|1.66|0.0061|175962860|0.3636|-0.0851|0.1538|0.5088
01746|R2000GROWTH|KOPN|USD|Technology|16469|2018-11-08|15/09/2018|-0.13|-0.11|5130000|7100000|2.329999923706|1|2.33|1.85|-0.206|248480882|0.1818|-0.2775|0|-0.1364
01746|R2000GROWTH|KOPN|USD|Technology|16469|2018-08-06|15/06/2018|-0.13|-0.08|5940000|8800000|3.039999961853|1|3.04|2.25|-0.2599|324198239|0.625|-0.325|0.8571|0.0513
01746|R2000GROWTH|KOPN|USD|Technology|16469|2018-05-08|15/03/2018|-0.07|-0.08|5650000|7500000|3.3199999332428|1|3.32|3.39|0.0211|354058601|-0.125|-0.2467|0.75|-0.5044
01746|R2000GROWTH|KOPN|USD|Technology|16469|2018-03-08|15/12/2017|-0.04|-0.05|11400000|10000000|3.3900001049042|1|3.39|3.5|0.0324|361523710|-0.2|0.14|-0.6364|0.8567
01746|R2000GROWTH|KOPN|USD|Technology|16469|2017-11-07|15/09/2017|-0.11|-0.07|6140000|7800000|3.539999961853|1|3.54|3.19|-0.0989|377520319|0.5714|-0.2128|0.1|0.4018
01746|R2000GROWTH|KOPN|USD|Technology|16469|2017-08-08|15/06/2017|-0.1|-0.08|4380000|6300000|3.329999923706|1|3.33|3.95|0.1862|355125041|0.25|-0.3048|-0.1667|0
01746|R2000GROWTH|KOPN|USD|Technology|16469|2017-05-09|15/03/2017|-0.12|-0.10|4380000|5330000|4.2600002288818|1|4.26|3.73|-0.1244|454304142|0.2|-0.1782|0.5|-0.3124
01746|R2000GROWTH|KOPN|USD|Technology|16469|2017-03-02|15/12/2016|-0.08|-0.10|6370000|5380000|3.5599999427795|1|3.56|3.37|-0.0534|379653200|-0.2|0.184|-0.3333|0.1002
01746|R2000GROWTH|KOPN|USD|Technology|16469|2016-10-27|15/09/2016|-0.12|-0.12|5790000|4580000|2.0899999141693|1|2.09|2.09|0|222886283|0|0.2642|1.4|-0.447
01746|R2000GROWTH|KOPN|USD|Technology|16469|2016-08-02|15/06/2016|-0.05|-0.12|10470000|4700000|2.329999923706|1|2.33|2.06|-0.1159|248480882|-0.5833|1.2277|-0.5455|0.7108
01746|R2000GROWTH|KOPN|USD|Technology|16469|2016-05-04|15/03/2016|-0.11|-0.11|6120000|5000000|1.6799999475479|1|1.68|1.64|-0.0238|179162182|0|0.224|0|0.3275
01746|R2000GROWTH|KOPN|USD|Technology|16469|2016-03-03|15/12/2015|-0.11|-0.09|4610000|6600000|2.0699999332428|1|2.07|1.81|-0.1256|220753402|0.2222|-0.3015|0|-0.4238
01746|R2000GROWTH|KOPN|USD|Technology|16469|2015-11-03|15/09/2015|-0.11|-0.12|8000000|7660000|2.8599998950958|1|2.86|3.03|0.0594|305002284|-0.0833|0.0444|0.5714|-0.2634
01746|R2000GROWTH|KOPN|USD|Technology|16469|2015-08-04|15/06/2015|-0.07|-0.11|10860000|7310000|2.7799999713898|1|2.78|2.9|0.0432|296470759|-0.3636|0.4856|-8|0.2657
01746|R2000GROWTH|KOPN|USD|Technology|16469|2015-05-05|15/03/2015|0.01|-0.13|8580000|6060000|3.3699998855591|1|3.37|3.67|0.089|359390804|-1.0769|0.4158|-1.125|-0.1936
01746|R2000GROWTH|KOPN|USD|Technology|16469|2015-03-10|15/12/2014|-0.08|-0.12|10640000|7320000|4.0500001907349|1|4.05|3.75|-0.0741|431908864|-0.3333|0.4536|0|0.1165
01746|R2000GROWTH|KOPN|USD|Technology|16469|2014-10-30|15/09/2014|-0.08|-0.13|9530000|7490000|3.5599999427795|1|3.56|3.8|0.0674|379653200|-0.3846|0.2724|-0.4286|0.3732
01746|R2000GROWTH|KOPN|USD|Technology|16469|2014-08-06|15/06/2014|-0.14|-0.16|6940000|4750000|3.3900001049042|1|3.39|3.73|0.1003|361523710|-0.125|0.4611|-0.0667|0.1176
01746|R2000GROWTH|KOPN|USD|Technology|16469|2014-05-06|15/03/2014|-0.15|-0.15||4250000|3.1900000572205|1|3.19|3.13|-0.0188|340194873|0||0.0714|0.1872
01746|R2000GROWTH|KOPN|USD|Technology|16469|2014-03-11|15/12/2013|-0.14|-0.19||3580000|4.0599999427795|1|4.06|4|-0.0148|432975279|-0.2632||0|-0.1616
01746|R2000GROWTH|KOPN|USD|Technology|16469|2013-10-31|15/09/2013|-0.14|-0.14||4270000|4.0700001716614|1|4.07|3.57|-0.1229|434041745|0|||
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2023-04-19|15/03/2023||0.8288||1260000000|14.880000114441|1|14.88|||2620544586|||0.1012|0.05
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2023-01-26|15/12/2022|0.8406|0.7526|1230000000|1200000000|15.14999961853|1|15.15|15.39|0.0158|2668094703|0.1169|0.025|0.0262|0.0336
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-10-19|15/09/2022|0.8191|0.6376|1190000000|1060000000|15.39999961853|1|15.4|15.58|0.0117|2712122669|0.2847|0.1226|0.4193|0.2624
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-07-25|15/06/2022|0.5771|0.1707|942620000|875160000|12.050000190735|1|12.05|13.8|0.1452|2122148019|2.3808|0.0771|-22.5336|0.189
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-04-20|15/03/2022|-0.0268|-0.1615|792770000|738780000|17.360000610352|1|17.36|17.58|0.0127|3057302101|-0.8341|0.0731|-0.9091|0.1595
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-02-08|15/12/2021|-0.2949|-0.1665|683740000|673740000|12.319999694824|1|12.32|11.31|-0.082|2169698135|0.7712|0.0148|0.3405|0.0459
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-10-27|15/09/2021|-0.22|-0.1024|653730000|616820000|15.579999923706|1|15.58|13.76|-0.1168|2743822859|1.1484|0.0598|-0.2414|0.1246
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-07-27|15/06/2021|-0.29|-0.0982|581290000|594540000|11.729999542236|1|11.73|10.9|-0.0708|2065792108|1.9532|-0.0223|0.381|0.0531
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-04-28|15/03/2021|-0.21|-0.2184|552000000|497490000|10.779999732971|1|10.78|12.18|0.1299|1898485868|-0.0385|0.1096|-0.4878|1.1429
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-02-04|15/12/2020|-0.41|-0.3554|257590000|193750000|12.819999694824|1|12.82|12.63|-0.0148|2257754068|0.1536|0.3295|0|0.7464
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-10-28|15/09/2020|-0.41|-0.4359|147500000|132870000|7.8000001907349|1|7.8|6.67|-0.1449|1373672588|-0.0594|0.1101|-0.2545|0.6693
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-07-28|15/06/2020|-0.55|-0.45|88360000|98460000|6.710000038147|1|6.71|6.45|-0.0387|1181710628|0.2222|-0.1026|-28.5|-0.8129
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-04-28|15/03/2020|0.02|-0.06|472340000|409840000|3.2999999523163|1|3.3|4.86|0.4727|581169149|-1.3333|0.1525|-1.1333|0.1869
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-02-05|15/12/2019|-0.15|-0.07|397970000|423000000|8.0100002288818|1|8.01|7.8|-0.0262|1410656087|1.1429|-0.0592|-2|-0.2274
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-10-29|15/09/2019|0.15|0.27|515080000|508880000|9.2399997711182|1|9.24|9.37|0.0141|1627273602|-0.4444|0.0122|-0.5313|-0.0499
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-07-30|15/06/2019|0.32|0.28|542150000|536190000|13.010000228882|1|13.01|14.15|0.0876|2291215417|0.1429|0.0111|0.2308|0.0131
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-04-30|15/03/2019|0.26|0.21|535150000|493830000|15.479999542236|1|15.48|16.08|0.0388|2726211605|0.2381|0.0837|-0.037|0.1311
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-02-05|15/12/2018|0.27|0.32|473120000|496890000|16|1|16|16.09|0.0056|2817789856|-0.1563|-0.0478|-0.449|-0.1533
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-10-30|15/09/2018|0.49|0.57|558780000|592510000|16.969999313354|1|16.97|18.98|0.1184|2988618245|-0.1404|-0.0569|-0.3864|-0.1103
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-08-02|15/06/2018|0.7986|0.58|628080000|550800000|19.39999961853|1|19.4|19.74|0.0175|3416570133|0.3769|0.1403|0.7361|0.2684
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-05-07|15/03/2018|0.46|0.43|495160000|490970000|19.729999542236|1|19.73|19.98|0.0127|3474687036|0.0698|0.0085|0.5333|0.1031
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-03-13|15/12/2017|0.3|0.52|448880000|444890000|18.989999771118|1|18.99|17.63|-0.0716|3344364295|-0.4231|0.009|-0.5031|0.0156
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-11-29|15/09/2017|0.6038||442000000|||||21.75|-1||||0.7759|0.2749
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-08-21|15/06/2017|0.34||346700000|||||21.75|-1||||3.8571|0.3736
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-05-23|15/03/2017|0.07||252400000|||||21.75|-1|||||
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2023-05-09|15/03/2023||0.0226||98320000|16.010000228882|1|16.01|||652117392|||-0.0464|0.0191
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2023-03-22|15/12/2022||0.0237||96480000|16.010000228882|1|16.01|||652117392|||5.2368|0.086
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2022-11-03|15/09/2022|0.02|0.0038|92040000|88840000|12.939999580383|1|12.94|13.5|0.0433|527070497|4.2632|0.036|0|0.1107
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2022-08-04|15/06/2022|0.00|-0.0316|82870000|79840000|12.060000419617|1|12.06|13.54|0.1227|491226478|-1|0.038|-1|0.0754
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2022-05-05|15/03/2022|0.0188|-0.0657|77060000|76370000|12.539999961853|1|12.54|12.55|0.0008|510777761|-1.2861|0.009|-1.2089|-0.0045
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2022-03-10|15/12/2021|-0.09|-0.0933|77410000|71630000|12.10000038147|1|12.1|11.27|-0.0686|492855751|-0.0354|0.0807|2|0.1977
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2021-11-09|15/09/2021|-0.03|-0.0514|64630000|63670000|16.420000076294|1|16.42|18.66|0.1364|668817456|-0.4163|0.0151|-1.3333|0.0715
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2021-08-10|15/06/2021|0.09|-0.0167|60320000|58260000|17.290000915527|1|17.29|17.73|0.0254|704254225|-6.3892|0.0354|0.125|0.0302
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2021-05-11|15/03/2021|0.08|-0.0122|58550000|56360000|20.14999961853|1|20.15|19.5|-0.0323|820747346|-7.5574|0.0389|-5|0.0845
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2021-03-24|15/12/2020|-0.02|-0.0134|53990000|51980000|24.870000839233|1|24.87|21.36|-0.1411|1013001865|0.4925|0.0387|-1.5|0.0116
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-11-10|15/09/2020|0.04|0.01|53370000|51770000|35.450000762939|1|35.45|30.25|-0.1467|1443945142|3|0.0309|-0.75|-0.1006
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-09-10|15/06/2020|0.16|0.14|59340000|57840000|36.200000762939|1|36.2|34.48|-0.0475|1474494051|0.1429|0.0259|7|0.7412
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-07-09|15/09/2019|0.02||34080000|||||35.26|-1||||-0.7143|0.0554
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-07-09|15/06/2019|0.07||32290000|||||35.26|-1||||-0.125|-0.02
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-07-09|15/03/2019|0.08||32950000|||||35.26|-1||||0.8059|-0.3076
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-06-03|15/03/2020|0.0443||47590000|||||35.26|-1||||-1.4027|0.149
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-04-10|15/12/2019|-0.11||41420000|||||35.26|-1|||||
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2023-05-09|15/03/2023||0.0532||104510000|9.3500003814697|1|9.35|||279228851|||0.3963|0.0005
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2023-03-10|15/12/2022||0.0381||104460000|9.3500003814697|1|9.35|||279228851|||-0.7883|-0.0538
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2022-11-04|15/09/2022|0.09|0.18|112600000|110400000|7.4400000572205|1|7.44|7.11|-0.0444|222188511|-0.5|0.0199|-0.6786|0.0133
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2022-08-05|15/06/2022|0.28|0.2114|111120000|111330000|8.6499996185303|1|8.65|8.21|-0.0509|258323995|0.3245|-0.0019|27|0.0778
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2022-05-06|15/03/2022|0.01|0.1153|103100000|102100000|10.609999656677|1|10.61|8.83|-0.1678|316857528|-0.9133|0.0098|-0.9231|-0.0391
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2022-03-08|15/12/2021|0.13|0.1998|107300000|102600000|11.090000152588|1|11.09|11.31|0.0198|331192286|-0.3493|0.0458|-0.6389|-0.0798
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2021-11-05|15/09/2021|0.36|0.2714|116610000|106700000|13.710000038147|1|13.71|15.44|0.1262|409436086|0.3265|0.0929|0.6364|0.2649
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2021-08-06|15/06/2021|0.22|0.0298|92190000|85300000|11.64999961853|1|11.65|13.5|0.1588|347916136|6.3826|0.0808|-5.4|0.273
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2021-05-07|15/03/2021|-0.05|-0.1467|72420000|66630000|12.25|1|12.25|13.95|0.1388|365834576|-0.6592|0.0869|-1.2273|-0.146
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2021-03-12|15/12/2020|0.22|-0.0195|84800000|87300000|9.2299995422363|1|9.23|12.25|0.3272|275645140|-12.2821|-0.0286|0.682|-0.114
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2020-11-06|15/09/2020|0.1308|0.0621|95710000|87090000|5.460000038147|1|5.46|5.95|0.0897|163057698|1.1063|0.099|-1.3144|1.6512
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2020-08-07|15/06/2020|-0.416|-0.7|36100000|20660000|4.8000001907349|1|4.8|5.21|0.0854|143347431|-0.4057|0.7473|-0.735|-0.5882
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2020-05-20|15/03/2020|-1.57|-0.22|87660000|85260000|4.1199998855591|1|4.12|5.09|0.2354|123039870|6.1364|0.0281|1.3485|0.3037
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2020-03-13|15/12/2019|-0.6685|0.05|67240000|61730000|3.5099999904633|1|3.51|2.01|-0.4274|104822805|-14.37|0.0893|-33.6098|0.2404
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2019-11-04|15/09/2019|0.0205|0.09|54210000|53780000|7.9099998474121|1|7.91|7.82|-0.0114|236224607|-0.7722|0.008|-2.0847|-0.007
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2019-08-08|15/06/2019|-0.0189|0.07|54590000|49180000|8.8599996566772|1|8.86|8.45|-0.0463|264595446|-1.27|0.11|-1.4191|0.1969
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2019-05-09|15/03/2019|0.0451|0.03|45610000|43860000|9|1|9|9|0|268776423|0.5033|0.0399|0.9956|-0.0235
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2019-03-11|15/12/2018|0.0226|0.05|46710000|42400000|8.1400003433228|1|8.14|8.59|0.0553|243093353|-0.548|0.1017|-0.572|0.0723
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2018-11-07|15/09/2018|0.0528|0.05|43560000|42640000|6.2800002098083|1|6.28|6.95|0.1067|187546221|0.056|0.0216|4.4433|0.0986
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2018-08-08|15/06/2018|0.0097|0.05|39650000|39880000|7.8800001144409|1|7.88|7.97|0.0114|235328694|-0.806|-0.0058|-0.515|0.0667
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2018-05-09|15/03/2018|0.02|0.05|37170000|39140000|7.8200001716614|1|7.82|8.35|0.0678|233536853|-0.6|-0.0503|1.9412|-0.054
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2018-03-09|15/12/2017|0.0068|0.08|39290000|40030000|8.5299997329712|1|8.53|8.41|-0.0141|254740313|-0.915|-0.0185|-0.9781|-0.0429
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2017-11-06|15/09/2017|0.31|0.10|41050000|38430000|8.6199998855591|1|8.62|8.95|0.0383|257428082|2.1|0.0682|3.4286|0.0997
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2017-08-07|15/06/2017|0.07|0.10|37330000|38050000|7.0700001716614|1|7.07|6.7|-0.0523|211138817|-0.3|-0.0189|-0.2222|0.0255
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2017-05-05|15/03/2017|0.09|0.12|36400000|36300000|8.6099996566772|1|8.61|8.74|0.0151|257129434|-0.25|0.0028|-0.1818|0.0033
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2017-03-10|15/12/2016|0.11|0.09|36280000|36030000|6.9800000190735|1|6.98|7.66|0.0974|208451049|0.2222|0.0069|0.375|0.0507
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2016-11-01|15/09/2016|0.08|0.10|34530000|36160000|6.3400001525879|1|6.34|6.17|-0.0268|189338063|-0.2|-0.0451|-0.1111|-0.019
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2016-08-05|15/06/2016|0.09|0.13|35200000|36440000|6.2800002098083|1|6.28|6.29|0.0016|187546221|-0.3077|-0.034|0.125|0.0821
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2016-05-06|15/03/2016|0.08|0.10|32530000|34460000|5.8899998664856|1|5.89|6.47|0.0985|175899233|-0.2|-0.056|1.6667|-0.0031
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2016-03-11|15/12/2015|0.03|0.11|32630000|35670000|7.2399997711182|1|7.24|6.5|-0.1022|216215693|-0.7273|-0.0852|-0.7273|-0.0268
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2015-11-06|15/09/2015|0.11|0.09|33530000|34000000|6.8200001716614|1|6.82|6.9|0.0117|203672806|0.2222|-0.0138|-0.5926|-0.1148
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2015-08-07|15/06/2015|0.27|0.10|37880000|38830000|6.039999961853|1|6.04|6.52|0.0795|180378843|1.7|-0.0245|8|0.3471
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2014-11-14|15/09/2014|0.03|0.07|28120000|31620000|5.1100001335144|1|5.11|4.97|-0.0274|152605284|-0.5714|-0.1107||
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2023-05-03|15/03/2023||1.2||294110000|88.540000915527|1|88.54|||2922889771|||-0.3023|-0.1043
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2023-02-21|15/12/2022|1.41|1.72|282900000|328360000|92.519996643066|1|92.52|88.54|-0.043|3054277716|-0.1802|-0.1384|0.0071|-0.1036
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2022-11-09|15/09/2022|1.4|2.1|315610000|351450000|84.459999084473|1|84.46|83.5|-0.0114|2788200415|-0.3333|-0.102|-0.1304|-0.0741
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2022-08-04|15/06/2022|1.61|1.82|340850000|335720000|113.73000335693|1|113.73|106.71|-0.0617|3754464197|-0.1154|0.0153|-0.2406|0.067
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2022-05-05|15/03/2022|2.12|1.74|319440000|308090000|121.18000030518|1|121.18|104.94|-0.134|4000404107|0.2184|0.0368|-0.124|-0.2155
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2022-02-03|15/12/2021|2.42|2.29|407190000|356000000|130.66999816895|1|130.67|139.18|0.0651|4313688694|0.0568|0.1438|0.095|0.1759
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2021-11-04|15/09/2021|2.21|2.07|346290000|311430000|134.08000183105|1|134.08|145.49|0.0851|4426260015|0.0676|0.1119|0.2775|0.2306
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2021-08-05|15/06/2021|1.73|2.05|281410000|274330000|102.44999694824|1|102.45|103.56|0.0108|3382087700|-0.1561|0.0258|-0.0335|0.2547
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2021-05-06|15/03/2021|1.79|1.94|224290000|246030000|113.23000335693|1|113.23|104.46|-0.0775|3737958156|-0.0773|-0.0884|-0.3089|-0.3586
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2021-02-04|15/12/2020|2.59|1.47|349710000|228570000|86.25|1|86.25|95.5|0.1072|2847292073|0.7619|0.53|0.5602|0.4157
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2020-10-29|15/09/2020|1.66|1.21|247020000|206730000|58.799999237061|1|58.8|62.88|0.0694|1941110396|0.3719|0.1949|-0.1487|-0.023
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2020-08-05|15/06/2020|1.95|1.06|252830000|201730000|51.299999237061|1|51.3|55.95|0.0906|1693519781|0.8396|0.2533|0.3087|0.0797
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2020-05-06|15/03/2020|1.49|1.33|234160000|193230000|36.900001525879|1|36.9|39.95|0.0827|1218145876|0.1203|0.2118|0.1119|0.0781
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2020-02-05|15/12/2019|1.34|1.29|217190000|205500000|68.330001831055|1|68.33|76|0.1122|2255715624|0.0388|0.0569|-0.036|0.0232
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2019-11-06|15/09/2019|1.39|1.33|212270000|202950000|63.400001525879|1|63.4|63.71|0.0049|2092966049|0.0451|0.0459|0.0451|0.0596
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2019-08-07|15/06/2019|1.33|1.23|200330000|189150000|56.020000457764|1|56.02|57.36|0.0239|1849336849|0.0813|0.0591|-0.0432|0.0688
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2019-05-01|15/03/2019|1.39|1.13|187440000|161100000|54.950000762939|1|54.95|55.45|0.0091|1814013931|0.2301|0.1635|-0.0347|-0.1279
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2019-02-06|15/12/2018|1.44|1.36|214930000|204200000|48.540000915527|1|48.54|51.21|0.055|1602406491|0.0588|0.0525|0.2308|0.1639
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2018-10-31|15/09/2018|1.17|1.34|184660000|203030000|48.959999084473|1|48.96|45.8|-0.0645|1616271504|-0.1269|-0.0905|-0.0859|0.0363
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2018-08-01|15/06/2018|1.28|1.34|178200000|182470000|59.259998321533|1|59.26|55.18|-0.0688|1956295924|-0.0448|-0.0234|0.1034|0.2085
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2018-05-02|15/03/2018|1.16|1.03|147450000|155530000|57.509998321533|1|57.51|54.06|-0.06|1898524780|0.1262|-0.052|-0.0794|-0.2884
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2018-02-07|15/12/2017|1.26|1.02|207200000|181150000|45.349998474121|1|45.35|47.81|0.0542|1497097868|0.2353|0.1438|0.1887|0.1528
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2017-11-08|15/09/2017|1.06|0.97|179740000|166380000|54.430000305176|1|54.43|53.27|-0.0213|1796847633|0.0928|0.0803|-0.0185|0.0801
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2017-08-02|15/06/2017|1.08|1.06|166410000|167500000|50.259998321533|1|50.26|49.71|-0.0109|1659187186|0.0189|-0.0065|0|0.0498
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2017-05-03|15/03/2017|1.08|0.73|158510000|135250000|45.159999847412|1|45.16|48.88|0.0824|1490825618|0.4795|0.172|-0.069|-0.1114
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2017-02-08|15/12/2016|1.16|0.74|178390000|147660000|32.099998474121|1|32.1|37.17|0.1579|1059687782|0.5676|0.2081|0.2083|0.1525
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2016-11-02|15/09/2016|0.96|0.71|154790000|129370000|23.979999542236|1|23.98|26.68|0.1126|791629711|0.3521|0.1965|-0.0857|0.0466
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2016-08-03|15/06/2016|1.05|0.69|147900000|114230000|23.690000534058|1|23.69|27.02|0.1406|782056240|0.5217|0.2948|1.1|0.5694
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2016-05-04|15/03/2016|0.5|0.62|94240000|114600000|22.10000038147|1|22.1|23.62|0.0688|729567025|-0.1935|-0.1777|-0.2537|-0.2237
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2016-02-10|15/12/2015|0.67|0.64|121400000|128420000|21.659999847412|1|21.66|19.66|-0.0923|715041691|0.0469|-0.0547|0.0152|0.005
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2015-11-04|15/09/2015|0.66|0.46|120800000|104980000|29.069999694824|1|29.07|30.5|0.0492|959661214|0.4348|0.1507|-0.0149|0.0606
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2015-08-05|15/06/2015|0.67|0.52|113900000|104290000|24.479999542236|1|24.48|23.37|-0.0453|808135752|0.2885|0.0921|0.0152|0.0161
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2015-05-06|15/03/2015|0.66|0.34|112100000|80370000|19.590000152588|1|19.59|21.94|0.12|646706691|0.9412|0.3948|0.32|-0.0044
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2015-02-12|15/12/2014|0.5|0.49|112600000|102340000|18.290000915527|1|18.29|16.72|-0.0858|603791010|0.0204|0.1003|0.0638|0.1483
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2014-11-06|15/09/2014|0.47|0.34|98060000|81210000|15.930000305176|1|15.93|15.94|0.0006|525882476|0.3824|0.2075|0.175|0.1497
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2014-08-06|15/06/2014|0.40|0.42|85290000|89180000|13.89999961853|1|13.9|14.18|0.0201|458867927|-0.0476|-0.0436|0.9048|0.2035
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2014-05-08|15/03/2014|0.21|0.27||74100000|15.5|1|15.5|14.95|-0.0355|511687271|-0.2222||-0.3226|-0.1494
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2014-02-13|15/12/2013|0.31|0.34||87120000|14.949999809265|1|14.95|17.05|0.1405|493530620|-0.0882||0.3478|0.227
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2013-11-07|15/09/2013|0.23|0.27||71000000|13.520000457764|1|13.52|13.09|-0.0318|446323364|-0.1481|||
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2023-05-11|15/03/2023||-0.3||1800000|1.6100000143051|1|1.61|||83359446|||-0.1509|1.0769
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2023-04-03|15/12/2022||-0.3533||866670|1.6100000143051|1|1.61|||83359446|||0.1777|-0.8401
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-11-14|15/09/2022|-0.33|-0.3|2000000|5420000|2|1|2|1.88|-0.06|103552106|0.1|-0.631|-0.6207|0.005
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-08-10|15/06/2022|-0.87|-0.9267|1990000|1430000|0.77619999647141|1|0.7762|0.779|0.0036|40188572|-0.0612|0.3916|-0.1386|-0.0386
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-05-16|15/03/2022|-1.01|-0.93|2070000|1930000|1.710000038147|1|1.71|1.65|-0.0351|88537053|0.086|0.0725|0.1222|-0.2445
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-03-31|15/12/2021|-0.9|-0.7367|2740000|5670000|8.6099996566772|1|8.61|7.11|-0.1742|445791799|0.2217|-0.5168|0.2857|-0.1046
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-11-10|15/09/2021|-0.7|-0.6633|3060000|4470000|17.260000228882|1|17.26|16.91|-0.0203|893654687|0.0553|-0.3154|0.1111|-0.4058
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-08-05|15/06/2021|-0.63|-0.75|5150000|4530000|13.670000076294|1|13.67|14.14|0.0344|707778648|-0.16|0.1369|-0.0455|-0.2945
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-05-06|15/03/2021|-0.66|-0.6267|7300000|3750000|12.810000419617|1|12.81|13.42|0.0476|663251261|0.0531|0.9467|-0.0294|2.822
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-03-11|15/12/2020|-0.68|-0.732|1910000|3670000|16.770000457764|1|16.77|16.74|-0.0018|868284433|-0.071|-0.4796|-0.2093|-0.5225
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-11-05|15/09/2020|-0.86|-0.874|4000000|3010000|13.869999885559|1|13.87|13.68|-0.0137|718133849|-0.016|0.3289|0.0118|1.381
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-08-06|15/06/2020|-0.85|-1.12|1680000|3310000|13.130000114441|1|13.13|12.98|-0.0114|679819582|-0.2411|-0.4924|-0.3033|-0.0118
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-05-08|15/03/2020|-1.22|-1.24|1700000|3440000|12.180000305176|1|12.18|12.745|0.0464|630632341|-0.0161|-0.5058|-0.0758|-0.5317
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-03-16|15/12/2019|-1.32|-1.07|3630000|3910000|6.4800000190735|1|6.48|6.79|0.0478|335508824|0.2336|-0.0716|0.3895|-0.2177
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-11-04|15/09/2019|-0.95|-0.84|4640000|2450000|10.60000038147|1|10.6|10.5|-0.0094|548826182|0.131|0.8939|0.2838|1.1481
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-08-08|15/06/2019|-0.74|-0.64|2160000|6310000|9.460000038147|1|9.46|9.23|-0.0243|489801463|0.1563|-0.6577|1.5517|-0.7202
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-05-09|15/03/2019|-0.29|-0.77|7720000|2830000|11.359999656677|1|11.36|12.69|0.1171|588175944|-0.6234|1.7279|-0.5167|3.568
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-03-14|15/12/2018|-0.6|-0.74|1690000|950250|12.560000419617|1|12.56|13.31|0.0597|650307247|-0.1892|0.7785|0|1.5684
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-11-08|15/09/2018|-0.6|-0.12|658000|9520000|8.6300001144409|1|8.63|8.57|-0.007|446827343|4|-0.9309|-0.1304|0.4212
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-08-09|15/06/2018|-0.69|-0.89|463000|475000|11.479999542236|1|11.48|11.27|-0.0183|594389065|-0.2247|-0.0253|-0.0676|-0.5974
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-05-10|15/03/2018|-0.74|-1.2|1150000|350000|12.189999580383|1|12.19|12.04|-0.0123|631150064|-0.3833|2.2857|-0.5346|0.1581
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-04-02|15/12/2017|-1.59|-1.35|993000|330000|14.25|1|14.25|13.9|-0.0246|737808755|0.1778|2.0091|-0.9559|0.6633
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-12-14|15/09/2017|-36.02|-2.43|597000|200000|11.630000114441|1|11.63|10.82|-0.0696|602155502|13.823|1.985|11.1689|2.0228
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-08-30|15/06/2017|-2.96||197500|||||11.5|-1||||4.8039|0.4107
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-05-04|15/03/2017|-0.51||140000|||||11.5|-1|||||
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2023-05-02|15/03/2023||0.405||276900000|28.770000457764|1|28.77|||1092034128|||0.0946|0.0643
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2023-02-21|15/12/2022|0.35|0.37|260500000|260160000|28.989999771118|1|28.99|28.77|-0.0076|1100384727|-0.0541|0.0013|-0.3396|-0.1273
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-11-01|15/09/2022|0.53|0.59|298500000|316120000|31.739999771118|1|31.74|23.01|-0.275|1204767550|-0.1017|-0.0557|-0.1017|-0.0628
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-08-02|15/06/2022|0.59|0.605|318500000|306790000|36.240001678467|1|36.24|31.76|-0.1236|1375575877|-0.0248|0.0382|0.0351|0.1036
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-05-03|15/03/2022|0.57|0.365|288600000|263200000|30.780000686646|1|30.78|36.2|0.1761|1168328490|0.5616|0.0965|0.0755|0.1015
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-02-15|15/12/2021|0.53|0.435|262000000|262250000|32.299999237061|1|32.3|31.92|-0.0118|1226023668|0.2184|-0.001|-0.1311|-0.0555
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-11-02|15/09/2021|0.61|0.48|277400000|263960000|42.709999084473|1|42.71|40.9|-0.0424|1621160092|0.2708|0.0509|0.1091|0.0176
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-08-03|15/06/2021|0.55|0.36|272600000|274910000|38.75|1|38.75|39.52|0.0199|1470848863|0.5278|-0.0084|2.9286|0.0856
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-05-04|15/03/2021|0.14|0.325|251100000|250700000|43.389999389648|1|43.39|33.38|-0.2307|1646971129|-0.5692|0.0016|-0.6667|-0.0832
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-02-23|15/12/2020|0.42|0.445|273900000|258460000|44.130001068115|1|44.13|37.14|-0.1584|1675059661|-0.0562|0.0597|-0.3438|-0.0413
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-10-27|15/09/2020|0.64|0.405|285700000|259430000|22.190000534058|1|22.19|27.49|0.2388|842274504|0.5802|0.1013|0.6|0.1801
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-07-28|15/06/2020|0.4|0.2|242100000|208050000|18.469999313354|1|18.47|21.74|0.177|701072967|1|0.1637|0.9048|0.0651
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-04-28|15/03/2020|0.21|0.26|227300000|234590000|18.5|1|18.5|19.19|0.0373|702211715|-0.1923|-0.0311|-0.3|0.023
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-02-25|15/12/2019|0.3|0.25|222200000|223070000|20.430000305176|1|20.43|19.55|-0.0431|775469489|0.2|-0.0039|-0.1667|-0.089
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-10-29|15/09/2019|0.36|0.37|243900000|250610000|22.090000152588|1|22.09|19.88|-0.1|838478751|-0.027|-0.0268|-0.1628|-0.0189
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-07-30|15/06/2019|0.43|0.38|248600000|247650000|17.040000915527|1|17.04|19.51|0.145|646793960|0.1316|0.0038|0.4828|0.0706
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-04-30|15/03/2019|0.29|0.25|232200000|231650000|20.489999771118|1|20.49|21.34|0.0415|777746912|0.16|0.0024|0.1154|0.0666
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-02-26|15/12/2018|0.26|0.27|217700000|217020000|22.280000686646|1|22.28|18.78|-0.1571|845690675|-0.037|0.0031|-0.3333|-0.0768
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-10-30|15/09/2018|0.39|0.34|235800000|231010000|18.430000305176|1|18.43|23.06|0.2512|699554709|0.1471|0.0207|-0.1875|-0.3506
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-07-31|15/06/2018|0.48|0.48|363100000|361770000|31.260000228882|1|31.26|32.86|0.0512|1186548020|0|0.0037|0.2632|0.0222
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-05-01|15/03/2018|0.38|0.36|355200000|334200000|21.799999237061|1|21.8|21.28|-0.0239|827471073|0.0556|0.0628|0.1176|0.0744
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-02-27|15/12/2017|0.34|0.34|330600000|329500000|21.340000152588|1|21.34|19.82|-0.0712|810010708|0|0.0033|0.0625|0.0354
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-10-31|15/09/2017|0.32|0.29|319300000|305930000|18.479999542236|1|18.48|21.03|0.138|701452550|0.1034|0.0437|-0.2|0.0201
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-08-01|15/06/2017|0.4|0.24|313000000|306450000|12.020000457764|1|12.02|15.57|0.2953|456247845|0.6667|0.0214|0.4286|0.0347
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-05-02|15/03/2017|0.28|0.06|302500000|422770000|9.25|1|9.25|8.57|-0.0735|351105858|3.6667|-0.2845|2.5|0.0233
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-02-28|15/12/2016|0.08|0.01|295600000|433620000|5.2399997711182|1|5.24|5.92|0.1298|198896715|7|-0.3183|0|-0.2874
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-10-31|15/09/2016|0.00|0.09|414800000|414440000|5.1300001144409|1|5.13|4.86|-0.0526|194721415|-1|0.0009|-1|-0.0143
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-08-02|15/06/2016|0.02|0.11|420800000|441930000|5.6500000953674|1|5.65|5.77|0.0212|214459257|-0.8182|-0.0478|-0.6667|-0.0209
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-05-03|15/03/2016|0.06|-0.02|429800000|444960000|6.1300001144409|1|6.13|6.04|-0.0147|232678805|-4|-0.0341|0|-0.7677
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-03-08|15/12/2015|0.06|-0.04|1850000000|705600000|5.4899997711182|1|5.49|5.78|0.0528|208386062|-2.5|1.6219|-1.5|1.6455
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-11-03|15/09/2015|-0.12|0.17|699300000|739150000|6.3099999427795|1|6.31|5.95|-0.0571|239511129|-1.7059|-0.0539|-3|-0.055
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-08-04|15/06/2015|0.06|-0.37|740000000|691990000|4.4099998474121|1|4.41|5.85|0.3265|167392084|-1.1622|0.0694|-1.2222|-0.0583
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-05-05|15/03/2015|-0.27|-0.05|785800000||6.8299999237061|1|6.83|6.58|-0.0366|259248971|4.4||5.75|-0.1392
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-03-03|15/12/2014|-0.04|0.18|912900000||7.8000001907349|1|7.8|7.19|-0.0782|296067649|-1.2222||-0.4286|0.106
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-10-21|15/09/2014|-0.07|0.10|825400000||9.1300001144409|1|9.13|8.88|-0.0274|346550975|-1.7||-3.3333|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-04-29|15/03/2014|0.03|0.06|||11.699999809265|1|11.7|11.34|-0.0308|444101456|-0.5||0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-03-04|15/12/2013|0.03|0.07||907800000|7.6700000762939|1|7.67|8.17|0.0652|291133184|-0.5714||-1.1579|0.0814
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2013-10-29|15/09/2013|-0.19|0.05||839500000|6.1799998283386|1|6.18|6.2|0.0032|234576664|-4.8|||
01753|R2000GROWTH|BCOV|USD|Technology|32540|2023-04-26|15/03/2023||0.02||49810000|6.5100002288818|1|6.51|||273890142|||-2.5038|0.0006
01753|R2000GROWTH|BCOV|USD|Technology|32540|2023-02-23|15/12/2022||-0.0133||49780000|6.5100002288818|1|6.51|||273890142|||-1.4433|-0.0518
01753|R2000GROWTH|BCOV|USD|Technology|32540|2022-11-02|15/09/2022|0.05|0.03|53940000|52500000|6.7699999809265|1|6.77|6.06|-0.1049|284828908|0.6667|0.0274|-0.5|-0.0094
01753|R2000GROWTH|BCOV|USD|Technology|32540|2022-08-02|15/06/2022|0.1|0.045|54450000|52000000|6.1999998092651|1|6.2|6.4|0.0323|260847737|1.2222|0.0471|0|0.02
01753|R2000GROWTH|BCOV|USD|Technology|32540|2022-04-27|15/03/2022|0.1|0.035|53380000|50780000|6.8699998855591|1|6.87|7.19|0.0466|289036126|1.8571|0.0512|0|0.0141
01753|R2000GROWTH|BCOV|USD|Technology|32540|2022-02-16|15/12/2021|0.1|0.03|52640000|51550000|9.4300003051758|1|9.43|7.78|-0.175|396741019|2.3333|0.0211|1|0.0092
01753|R2000GROWTH|BCOV|USD|Technology|32540|2021-10-27|15/09/2021|0.05|0.02|52160000|50940000|12.159999847412|1|12.16|9.4|-0.227|511598152|1.5|0.0239|-0.5455|0.0134
01753|R2000GROWTH|BCOV|USD|Technology|32540|2021-07-28|15/06/2021|0.11|0.0267|51470000|50150000|12.800000190735|1|12.8|11.31|-0.1164|538524386|3.1199|0.0263|-0.2667|-0.0611
01753|R2000GROWTH|BCOV|USD|Technology|32540|2021-04-28|15/03/2021|0.15|0.1033|54820000|53460000|19.479999542236|1|19.48|15.56|-0.2012|819566768|0.4521|0.0254|0.0714|0.021
01753|R2000GROWTH|BCOV|USD|Technology|32540|2021-02-17|15/12/2020|0.14|0.06|53690000|49790000|20.200000762939|1|20.2|24.77|0.2262|849858815|1.3333|0.0783|0.2727|0.0939
01753|R2000GROWTH|BCOV|USD|Technology|32540|2020-10-21|15/09/2020|0.11|0.11|49080000|46310000|11.930000305176|1|11.93|12.95|0.0855|501921562|0|0.0598|0.5714|0.024
01753|R2000GROWTH|BCOV|USD|Technology|32540|2020-07-22|15/06/2020|0.07|-0.03|47930000|44880000|8.0500001907349|1|8.05|11.64|0.446|338681355|-3.3333|0.068|0.75|0.0274
01753|R2000GROWTH|BCOV|USD|Technology|32540|2020-04-29|15/03/2020|0.04|0.04|46650000|47170000|8.8800001144409|1|8.88|7.8|-0.1216|373601292|0|-0.011|-0.3333|-0.02
01753|R2000GROWTH|BCOV|USD|Technology|32540|2020-02-19|15/12/2019|0.06|0.05|47600000|47840000|8.8400001525879|1|8.84|8.54|-0.0339|371918405|0.2|-0.005|0|0.0036
01753|R2000GROWTH|BCOV|USD|Technology|32540|2019-10-23|15/09/2019|0.06|0.04|47430000|47250000|9.8100004196167|1|9.81|9.08|-0.0744|412728466|0.5|0.0038|-2.5|-0.0032
01753|R2000GROWTH|BCOV|USD|Technology|32540|2019-07-24|15/06/2019|-0.04|-0.06|47580000|45740000|11.409999847412|1|11.41|11.94|0.0465|480043990|-0.3333|0.0402|3|0.1372
01753|R2000GROWTH|BCOV|USD|Technology|32540|2019-04-24|15/03/2019|-0.01|-0.03|41840000|40220000|8.6199998855591|1|8.62|9.63|0.1172|362662506|-0.6667|0.0403|0|0.024
01753|R2000GROWTH|BCOV|USD|Technology|32540|2019-02-13|15/12/2018|0.00|-0.03|40860000|41230000|8.6999998092651|1|8.7|8.47|-0.0264|366028280|-1|-0.009|-1|-0.0063
01753|R2000GROWTH|BCOV|USD|Technology|32540|2018-11-01|15/09/2018|-0.03|-0.05|41120000|41820000|8.0200004577637|1|8.02|7.55|-0.0586|337419200|-0.4|-0.0167|-0.5714|-0.0127
01753|R2000GROWTH|BCOV|USD|Technology|32540|2018-07-26|15/06/2018|-0.07|-0.06|41650000|41630000|9.4499998092651|1|9.45|8.5|-0.1005|397582443|0.1667|0.0005|0|0.0112
01753|R2000GROWTH|BCOV|USD|Technology|32540|2018-04-26|15/03/2018|0.00|-0.06|41190000|40190000|7.9000000953674|1|7.9|9.25|0.1709|332370518|-1|0.0249|-1|0.0272
01753|R2000GROWTH|BCOV|USD|Technology|32540|2018-02-22|15/12/2017|0.04|-0.03|40100000|39520000|7.0500001907349|1|7.05|7.15|0.0142|296609138|-2.3333|0.0147|-1.6667|0.0154
01753|R2000GROWTH|BCOV|USD|Technology|32540|2017-10-26|15/09/2017|-0.06|-0.10|39490000|37990000|7|1|7|7.85|0.1214|294505519|-0.4|0.0395|-0.625|0.0191
01753|R2000GROWTH|BCOV|USD|Technology|32540|2017-07-26|15/06/2017|-0.16|-0.14|38750000|37130000|6.8499999046326|1|6.85|6.4|-0.0657|288194682|0.1429|0.0436|1|0.0314
01753|R2000GROWTH|BCOV|USD|Technology|32540|2017-05-04|15/03/2017|-0.08|-0.04|37570000|37380000|8.4499998092651|1|8.45|6.03|-0.2864|355510226|1|0.0051|1.6667|-0.0274
01753|R2000GROWTH|BCOV|USD|Technology|32540|2017-02-16|15/12/2016|-0.03|0.03|38630000|38780000|7.0999999046326|1|7.1|8.05|0.1338|298712737|-2|-0.0039|-2.5|0.0063
01753|R2000GROWTH|BCOV|USD|Technology|32540|2016-11-02|15/09/2016|0.02|0.02|38390000|37320000|10.949999809265|1|10.95|8.5|-0.2237|460690768|0|0.0287|-3|0.0387
01753|R2000GROWTH|BCOV|USD|Technology|32540|2016-07-28|15/06/2016|-0.01|-0.01|36960000|36070000|9.670000076294|1|9.67|10.47|0.0827|406838342|0|0.0247|-1.5|0.0185
01753|R2000GROWTH|BCOV|USD|Technology|32540|2016-04-28|15/03/2016|0.02|0.01|36290000|35050000|6.3899998664856|1|6.39|6.05|-0.0532|268841461|1|0.0354|0|0.0327
01753|R2000GROWTH|BCOV|USD|Technology|32540|2016-02-11|15/12/2015|0.02|0.02|35140000|34000000|4.8200001716614|1|4.82|5.61|0.1639|202788093|0|0.0335|-0.3333|0.0384
01753|R2000GROWTH|BCOV|USD|Technology|32540|2015-10-29|15/09/2015|0.03|-0.02|33840000|33080000|5.3899998664856|1|5.39|6.2|0.1503|226769244|-2.5|0.023|-1.75|0.0301
01753|R2000GROWTH|BCOV|USD|Technology|32540|2015-07-30|15/06/2015|-0.04|-0.04|32850000|33230000|5.8099999427795|1|5.81|5.47|-0.0585|244439578|0|-0.0114|1|-0.0012
01753|R2000GROWTH|BCOV|USD|Technology|32540|2015-04-30|15/03/2015|-0.02|-0.05|32890000|32180000|6.9800000190735|1|6.98|6.54|-0.063|293664075|-0.6|0.0221|0|0.0481
01753|R2000GROWTH|BCOV|USD|Technology|32540|2015-02-05|15/12/2014|-0.02|-0.08|31380000|30460000|7.0900001525879|1|7.09|8.04|0.134|298292025|-0.75|0.0302|-0.3333|-0.0048
01753|R2000GROWTH|BCOV|USD|Technology|32540|2014-10-30|15/09/2014|-0.03|-0.08|31530000|30180000|5.3299999237061|1|5.33|6.41|0.2026|224244913|-0.625|0.0447|-0.25|0.0171
01753|R2000GROWTH|BCOV|USD|Technology|32540|2014-07-24|15/06/2014|-0.04|-0.11|31000000|30230000|10.10000038147|1|10.1|6.38|-0.3683|424929408|-0.6364|0.0255|1|0.0403
01753|R2000GROWTH|BCOV|USD|Technology|32540|2014-04-30|15/03/2014|-0.02|-0.09||29060000|8.3800001144409|1|8.38|8.52|0.0167|352565183|-0.7778||-1.4|-0.0079
01753|R2000GROWTH|BCOV|USD|Technology|32540|2014-01-30|15/12/2013|0.05|0.03||29290000|11.090000152588|1|11.09|10.74|-0.0316|466580893|0.6667||0.25|0.0796
01753|R2000GROWTH|BCOV|USD|Technology|32540|2013-10-24|15/09/2013|0.04|-0.05||27130000|13.359999656677|1|13.36|15.71|0.1759|562084805|-1.8|||
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2023-05-10|15/03/2023||-0.1025||6230000|1.2799999713898|1|1.28|||321289163|||0.025|0.0032
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2023-03-02|15/12/2022||-0.1||6210000|1.2799999713898|1|1.28|||321289163|||-0.2308|1.1563
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-11-09|15/09/2022|-0.04|-0.13|16720000|2880000|1.6000000238419|1|1.6|1.78|0.1125|401611468|-0.6923|4.8056|-0.6923|4.7457
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-08-08|15/06/2022|-0.13|-0.145|2910000|22540000|2.0699999332428|1|2.07|2.31|0.1159|519584813|-0.1034|-0.8709|0.3|-0.9091
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-05-09|15/03/2022|-0.1|-0.105|32020000|28330000|1.25|1|1.25|1.29|0.032|313758955|-0.0476|0.1303|-0.2308|0.322
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-03-01|15/12/2021|-0.13|-0.12|24220000|24300000|2.25|1|2.25|2.22|-0.0133|564766119|0.0833|-0.0033|-0.1333|0.1213
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-11-11|15/09/2021|-0.15|-0.156|21600000|20300000|4.3299999237061|1|4.33|4.33|0|1086861001|-0.0385|0.064|0.5|-0.3568
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-08-09|15/06/2021|-0.1|-0.1242|33580000|21060000|5.5599999427795|1|5.56|6.04|0.0863|1395599817|-0.1948|0.5945|-0.0909|0.3701
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-05-12|15/03/2021|-0.11|-0.13|24510000|24000000|6.5300002098083|1|6.53|6.4|-0.0199|1639076834|-0.1538|0.0213|-0.5217|0.268
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-03-01|15/12/2020|-0.23|-0.17|19330000|21200000|8.4399995803833|1|8.44|8.58|0.0166|2118500359|0.3529|-0.0882|0.2778|-0.1802
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-11-09|15/09/2020|-0.18|-0.14|23580000|17700000|4.9099998474121|1|4.91|6|0.222|1232445137|0.2857|0.3322|-0.3077|-0.2249
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-08-10|15/06/2020|-0.26|-0.14|30420000|16140000|4.8800001144409|1|4.88|4.6|-0.0574|1224914989|0.8571|0.8848|0.916|0.0194
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-05-06|15/03/2020|-0.1357|-0.24|29840000|10500000|3.3699998855591|1|3.37|3.17|-0.0593|845894114|-0.4346|1.8419|-0.4621|0.7553
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-03-02|15/12/2019|-0.2523|-0.25|17000000|23400000|3.789999961853|1|3.79|3.24|-0.1451|951317142|0.0092|-0.2735|0.1268|-0.2622
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-11-12|15/09/2019|-0.2239|-0.24|23040000|33000000|5.5300002098083|1|5.53|5.47|-0.0108|1388069670|-0.0671|-0.3018|0.1308|-0.3598
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-08-08|15/06/2019|-0.198|-0.3|35990000|29620000|7.4899997711182|1|7.49|6.95|-0.0721|1880043601|-0.34|0.2151|-0.505|0.542
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-05-09|15/03/2019|-0.4|-0.32|23340000|32120000|4.4200000762939|1|4.42|4.37|-0.0113|1109451684|0.25|-0.2733|-0.8456|-0.4596
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-02-28|15/12/2018|-2.59|-0.34|43190000|42600000|8.2799997329712|1|8.28|5.06|-0.3889|2078339251|6.6176|0.0138|4.8864|0.331
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-11-08|15/09/2018|-0.44|-0.26|32450000|45860000|13.340000152588|1|13.34|10.77|-0.1927|3348435606|0.6923|-0.2924|-0.1373|-0.2833
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-08-13|15/06/2018|-0.51|-0.35|45280000|49070000|15.050000190735|1|15.05|14.19|-0.0571|3777657866|0.4571|-0.0772|0.5455|0.0328
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-05-10|15/03/2018|-0.33|-0.19|43840000|60430000|18.620000839233|1|18.62|14.98|-0.1955|4673753604|0.7368|-0.2745|-3.9049|-0.4309
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-03-01|15/12/2017|0.1136|-0.26|77030000|48160000|13.020000457764|1|13.02|16.09|0.2358|3268113390|-1.4369|0.5995|-1.3442|0.6738
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-11-09|15/09/2017|-0.33|-0.23|46020000|55110000|15.800000190735|1|15.8|11.81|-0.2525|3965913239|0.4348|-0.1649|1.0625|-0.1545
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-08-09|15/06/2017|-0.16|-0.22|54430000|57170000|20.659999847412|1|20.66|18.66|-0.0968|5185807970|-0.2727|-0.0479|-0.3846|0.0127
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-05-10|15/03/2017|-0.26|-0.24|53750000|49080000|19.440000534058|1|19.44|23.62|0.215|4879579402|0.0833|0.0952|-0.2973|0.1685
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-03-01|15/12/2016|-0.37|-0.23|46000000|52520000|22.260000228882|1|22.26|23.56|0.0584|5587419528|0.6087|-0.1241|0.5417|-0.061
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-11-09|15/09/2016|-0.24|-0.21|48990000|51700000|25.542699813843|1|25.5427|29.1379|0.1408|6411400641|0.1429|-0.0524|-0.4286|-0.0669
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-08-09|15/06/2016|-0.42|-0.27|52500000|53550000|27.049999237061|1|27.05|27.93|0.0325|6789743595|0.5556|-0.0196|-0.2364|0.2086
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-05-10|15/03/2016|-0.55|-0.20|43440000|46250000|27.209999084473|1|27.21|25.82|-0.0511|6829904703|1.75|-0.0608|0.9643|0.0467
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-02-29|15/12/2015|-0.28|-0.18|41500000|41820000|33.759998321533|1|33.76|33.73|-0.0009|8474001435|0.5556|-0.0077|-0.1765|-0.2224
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-11-09|15/09/2015|-0.34|-0.21|53370000|40840000|39|1|39|42.8|0.0974|9789279396|0.619|0.3068|-0.0811|0.1889
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-08-10|15/06/2015|-0.37|-0.04|44890000|55520000|59.509998321533|1|59.51|48.93|-0.1778|14937435908|8.25|-0.1915|-38|0.3261
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-05-11|15/03/2015|0.01|-0.05|33850000|32400000|41.299999237061|1|41.3|42.6|0.0315|10366595682|-1.2|0.0448|-0.9444|0.0888
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-03-02|15/12/2014|0.18|-0.16|31090000|26110000|39.590000152588|1|39.59|46.42|0.1725|9937373661|-2.125|0.1907|0|0.4665
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2014-11-13|15/09/2014|0.18|-0.16|21200000|19410000|23.520000457764|1|23.52|22.62|-0.0383|5903688612|-2.125|0.0922|0.2308|0.7981
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2014-08-14|15/06/2014||-0.13|11790000|9390000|21.479999542236|1|21.48|20.86|-0.0289|5391633768||0.2556||
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2023-04-25|15/03/2023||0.0086||53760000|38.630001068115|1|38.63|||876246246|||-0.9338|0.0376
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2023-02-22|15/12/2022|0.11|0.13|57400000|51810000|38.130001068115|1|38.13|||864904721|-0.1538|0.1079|-0.5417|-0.005
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2022-10-26|15/09/2022|0.24|0.1878|57690000|54590000|34.549999237061|1|34.55|39.8|0.152|783699360|0.278|0.0568|0.5|0.0881
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2022-07-27|15/06/2022|0.16|0.172|53020000|51790000|49.790000915527|1|49.79|59.95|0.2041|1129389080|-0.0698|0.0237|3|0.2844
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2022-04-26|15/03/2022|0.04|0.0175|41280000|41730000|57.319999694824|1|57.32|55.47|-0.0323|1300192419|1.2857|-0.0108|-0.3333|0.0261
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2022-02-23|15/12/2021|0.06|0.0826|40230000|40350000|85.540000915527|1|85.54|84.84|-0.0082|1940308118|-0.2736|-0.003|-0.7692|-0.0348
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2021-10-27|15/09/2021|0.26|0.1521|41680000|39770000|154.10000610352|1|154.1|147.69|-0.0416|3495458143|0.7094|0.048|1|0.092
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2021-07-28|15/06/2021|0.13|0.1815|38170000|37690000|125.93067932129|1|125.9307|117.7918|-0.0646|2856491896|-0.2837|0.0127|3.3333|0.2222
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2021-04-29|15/03/2021|0.03|0.0604|31230000|28690000|112.03045654297|1|112.0305|108.4592|-0.0319|2541192447|-0.5033|0.0885|-0.8421|-0.0987
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2021-02-23|15/12/2020|0.19|0.1791|34650000|31290000|163.14262390137|1|163.1426|145.7797|-0.1064|3700572295|0.0609|0.1074|-0.1739|0.0821
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2020-10-29|15/09/2020|0.23|0.1175|32020000|28060000|105.55881500244|1|105.5588|120.8895|0.1452|2394395879|0.9574|0.1411|-0.08|0.0702
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2020-07-30|15/06/2020|0.25|0.1|29920000|24230000|84.910003662109|1|84.91|103.33|0.2169|1926017859|1.5|0.2348|0|0.4645
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2020-04-30|15/03/2020|0.00|0.03|20430000|20610000|57.490001678467|1|57.49|57.46|-0.0005|1304048583|-1|-0.0087|-1|-0.1258
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2020-03-12|15/12/2019|0.13|0.06|23370000|20300000|45.080001831055|1|45.08|45.86|0.0173|1022551936|1.1667|0.1512|0.625|0.1039
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2019-11-01|15/09/2019|0.08|0.08|21170000|21570000|51.180000305176|1|51.18|42.51|-0.1694|1160918506|0|-0.0185|0.1429|0.0918
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2019-08-01|15/06/2019|0.07|0.09|19390000|19830000|45.009998321533|1|45.01|43.36|-0.0367|1020964042|-0.2222|-0.0222|-0.6111|-0.1617
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2019-05-02|15/03/2019|0.18|0.12|23130000|21300000|29.959999084473|1|29.96|34.94|0.1662|679584157|0.5|0.0859|17|0.5713
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2019-03-07|15/12/2018|0.01|0.04|14720000|15300000|29.020000457764|1|29.02|26.82|-0.0758|658262121|-0.75|-0.0379|-0.5|-0.0829
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-11-05|15/09/2018|0.02|0.05|16050000|15200000|36.169998168945|1|36.17|31.95|-0.1167|820445877|-0.6|0.0559|-1.0645|0.4752
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-08-08|15/06/2017|-0.31||10880000||27.309999465942|1|27.31|26.01|-0.0476|619474083|||-6.1667|-0.2644
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-08-07|15/06/2018|0.06|0.06|14790000|14130000|27.360000610352|1|27.36|26.48|-0.0322|620608262|0|0.0467|0.2|0.4954
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-06-07|15/03/2017|0.05||9890000||17.110000610352|1|17.11|19.5|0.1397|388106999|||-0.375|-0.3221
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-06-06|15/03/2018|0.08|0.08|14590000|14250000|17.39999961853|1|17.4|18.74|0.077|394685061|0|0.0239|1|0.3144
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-02-28|15/12/2017|0.04||11100000|||||15.75|-1|||||
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2023-05-11|15/03/2023||-1.62||14010000|43.5|1|43.5|||907569776|||-0.1859|0.418
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2023-03-15|15/12/2022||-1.99||9880000|43.5|1|43.5|||907569776|||-0.0245|0.0786
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2022-11-08|15/09/2022|-1.92|-2.04|9830000|9160000|22.379999160767|1|22.38|18.75|-0.1622|466928984|-0.0588|0.0731|-0.0588|0.1973
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2022-08-15|15/06/2022|-2.04|-1.83|8210000|9520000|23.85000038147|1|23.85|18.08|-0.2419|497598609|0.1148|-0.1376|-0.0685|0.202
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2022-05-16|15/03/2022|-2.19|-2.03|6830000|7550000|28|1|28|22.89|-0.1825|584182844|0.0788|-0.0954|2.8421|-0.79
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2022-03-01|15/12/2021|-0.57|-1.41|32520000|11650000|33.340000152588|1|33.34|26.82|-0.1956|695594861|-0.5957|1.7914|-1.1966|7.8852
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-11-04|15/09/2021|2.9|0.465|3660000|27830000|31.290000915527|1|31.29|30.39|-0.0288|652824347|5.2366|-0.8685|-2.5263|0.5062
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-08-05|15/06/2021|-1.9|-1.99|2430000|1980000|27.540000915527|1|27.54|30|0.0893|574585574|-0.0452|0.2273|-0.1703|0.2335
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-05-06|15/03/2021|-2.29|-1.8|1970000|2130000|30.39999961853|1|30.4|29.91|-0.0161|634255651|0.2722|-0.0751|0.7615|-0.2757
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-02-25|15/12/2020|-1.3|-1.98|2720000|2820000|36.680000305176|1|36.68|34.86|-0.0496|765279532|-0.3434|-0.0355|-0.3367|0.277
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-11-05|15/09/2020|-1.96|-1.53|2130000|1850000|34.590000152588|1|34.59|32.84|-0.0506|721674452|0.281|0.1514|0.4203|0.1152
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-08-06|15/06/2020|-1.38|-1.65|1910000|1230000|24.180000305176|1|24.18|24.82|0.0265|504483620|-0.1636|0.5528|-0.3812|0.2323
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-05-07|15/03/2020|-2.23|-1.39|1550000|1290000|24.860000610352|1|24.86|25.44|0.0233|518670924|0.6043|0.2016|2.9123|-0.7589
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-03-02|15/12/2019|-0.57|-1.64|6430000|1530000|23.379999160767|1|23.38|23.27|-0.0047|487792657|-0.6524|3.2026|-0.6705|3.6259
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-11-06|15/09/2019|-1.73|-1.57|1390000|959380|20.280000686646|1|20.28|19.01|-0.0626|423115303|0.1019|0.4489|0.2815|0.112
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-08-08|15/06/2019|-1.35|-1.42|1250000|766630|24.569999694824|1|24.57|22.86|-0.0696|512620439|-0.0493|0.6305|-0.0288|1.193
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-05-09|15/03/2019|-1.39|-1.33|570000|974000|36.259998321533|1|36.26|34.45|-0.0499|756516748|0.0451|-0.4148|-0.0071|-0.0018
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-03-07|15/12/2018|-1.4|-1.32|571000|578250|31|1|31|28.96|-0.0658|646773863|0.0606|-0.0125|0.1966|1.4093
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-11-13|15/09/2018|-1.17|-0.98|237000|1040000|24.370000839233|1|24.37|25|0.0259|508447729|0.1939|-0.7721|-0.041|-0.6753
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-08-07|15/06/2018|-1.22|-0.98|730000|800000|31.540000915527|1|31.54|29.47|-0.0656|658040266|0.2449|-0.0875|7.1333|-0.9348
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-05-17|15/03/2018|-0.15|0.05|11200000|12300000|33.740001678467|1|33.74|32.86|-0.0261|703940362|-4|-0.0894|-0.7|3999
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-03-15|15/12/2017|-0.5|-0.80|2800||34.970001220703|1|34.97|39.35|0.1253|729602670|-0.375||-0.3151|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-11-14|15/09/2017|-0.73|-0.85|0.00||26.569999694824|1|26.57|22.75|-0.1438|554347785|-0.1412||0|-1
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-08-10|15/06/2017|-0.73|-0.85|1000||22.14999961853|1|22.15|22.51|0.0163|462130349|-0.1412||-0.3113|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-05-08|15/03/2017|-1.06|-0.89|1000||21|1|21|20.88|-0.0057|438137133|0.191||-0.6044|-0.9999
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-03-14|15/12/2016||-2.25|11360000||25.190000534058|1|25.19|23.84|-0.0536|525555934|||1.3936|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-01-10|15/09/2016|-0.98|-0.94|||18.780000686646|1|18.78|18.79|0.0005|391819793|0.0426||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2016-08-11|15/06/2016|||||3.9500001271567|3|3.95|3.909|-0.0104|247234533|||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2016-05-04|15/03/2016||-1.20|||4.0970001220703|3|4.097|3.8|-0.0725|256435412|||-0.7647|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2016-02-11|15/12/2015|-0.09|-5.10|||2.6189999580383|3|2.619|2.6|-0.0073|163925876|-0.9824||0.8|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-12-17|15/09/2015|-0.05|-3.23|||2.4499999682109|3|2.45|3.07|0.2531|153347995|-0.9845||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-08-13|15/06/2015|0.00|-3.30|||9.790999730428|3|9.791|7.316|-0.2528|612828650|-1||-1|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-05-06|15/03/2015|-0.12|-6.83|||11.400000254313|3|11.4|11.6|0.0175|713537633|-0.9824||-0.3333|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-02-12|15/12/2014|-0.18|-5.90|||15.099999745687|3|15.1|13.8|-0.0861|945124371|-0.9695||0.8|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-12-17|15/09/2014|-0.10|-7.58|||13|3|13|13.6|0.0462|813683247|-0.9868||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-08-11|15/06/2014|-0.10|-7.80|||0.63666665554047|3|0.6367|0.67|0.0524|39849615|-0.9872||-0.3333|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-05-13|15/03/2014|-0.15|-7.20|||0.77333331108093|3|0.7733|0.74|-0.0431|48403720|-0.9792||-0.5946|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-02-06|15/12/2013|-0.37|-13.80|||0.86666663487753|3|0.8667|0.9233|0.0654|54245548|-0.9732||6.4|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2013-12-18|15/09/2013|-0.05|-9.45|||0.7699999809265|3|0.77|0.7567|-0.0173|48195083|-0.9947|||
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2023-05-11|15/03/2023||-0.275||8850000|9.0500001907349|1|9.05|||1144647916|||0.1359|0.0057
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2023-02-23|15/12/2022||-0.2421||8800000|9.0500001907349|1|9.05|||1144647916|||-0.269|0.1765
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2022-11-10|15/09/2022|-0.22|-0.3312|9090000|7480000|5.4299998283386|1|5.43|7|0.2891|686788713|-0.3357|0.2152|-0.12|0.0899
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2022-08-11|15/06/2022|-0.25|-0.3432|8340000|7320000|7.789999961853|1|7.79|7.24|-0.0706|985282545|-0.2716|0.1393|-0.3421|0.1061
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2022-05-12|15/03/2022|-0.38|-0.3483|7540000|7240000|5.1300001144409|1|5.13|5.61|0.0936|648844620|0.091|0.0414|0.1176|0.0865
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2022-02-28|15/12/2021|-0.34|-0.3686|6940000|7000000|9.0299997329712|1|9.03|10.57|0.1705|1142118249|-0.0776|-0.0086|0.4167|-0.0114
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-11-08|15/09/2021|-0.24|-0.38|7020000|7100000|19.659999847412|1|19.66|17.1|-0.1302|2486605235|-0.3684|-0.0113|0.2632|-0.3184
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-08-26|15/06/2021|-0.19|-0.292|10300000|8280000|18.35000038147|1|18.35|20.52|0.1183|2320915939|-0.3493|0.244|-0.2692|0.1745
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-05-13|15/03/2021|-0.26|-0.3501|8770000|7330000|19.860000610352|1|19.86|20.56|0.0352|2511901417|-0.2574|0.1965|0|0.7196
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-02-11|15/12/2020|-0.26|-0.4879|5100000|4940000|26.440000534058|1|26.44|25.36|-0.0408|3344142637|-0.4671|0.0324|-0.4583|0.0079
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-11-10|15/09/2020|-0.48|-0.2675|5060000|5100000|23.309999465942|1|23.31|22.04|-0.0545|2948258756|0.7944|-0.0078|-0.2|0.3041
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-08-28|15/06/2020|-0.6|-0.16|3880000|3880000|25.75|1|25.75|25.63|-0.0047|3256871073|2.75|0|3.3073|-0.2638
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-04-28|15/03/2020|-0.1393|-0.09|5270000|4780000|0.014034653654193|2020-06-30|0.014|0.0145|0.0353|3585720239|0.5478|0.1025|1.1042|0.4053
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-02-18|15/12/2019|-0.0662||3750000|3750000|0.026856435643564|2020-06-30|0.0269|0.0273|0.0175|6861563328||0|0|-0.3107
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-10-31|15/09/2019|0.00|-0.14|5440000|3610000|0.02007425704805|2020-06-30|0.0201|0.0216|0.0752|5128781340|-1|0.5069|0|0.5499
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-08-29|15/06/2019|||3510000|3510000|0.015470297029703|2020-06-30|0.0155|0.0148|-0.0464|3952513438||0|0|0.0604
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-05-21|15/03/2019|||3310000|3310000|0.016287129468257|2020-06-30|0.0163|0.0164|0.0061|4161206340||0|0|0.1655
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-02-27|15/12/2018|||2840000|2840000|0.0051237625650842|2020-06-30|0.0051|0.005|-0.0193|1309072499||0|0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-10-31|15/09/2018|||||0.0032673266854617|2020-06-30|0.0033|0.0035|0.0833|834770826|||0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-08-30|15/06/2018|||||0.0037623761904122|2020-06-30|0.0038|0.0036|-0.0461|961251256|||0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-05-30|15/03/2018|||||0.00040594059051853|2020-06-30|0.0004|0.0004|0.0366|103713952|||0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-02-28|15/12/2017|||||0.0004950495049505|2020-06-30|0.0005|0.0005|-0.04|126480430||||
01758|R2000GROWTH|KPTI|USD|-|42593|2023-05-11|15/03/2023||-0.3222||41100000|3.1800000667572|1|3.18|||360427981|||-0.0794|0.166
01758|R2000GROWTH|KPTI|USD|-|42593|2023-02-15|15/12/2022|-0.43|-0.35|33600000|35250000|3.3199999332428|1|3.32|3.59|0.0813|376295864|0.2286|-0.0468|-0.0444|-0.0705
01758|R2000GROWTH|KPTI|USD|-|42593|2022-11-03|15/09/2022|-0.45|-0.5556|36150000|39370000|4.7600002288818|1|4.76|4.74|-0.0042|539508565|-0.1901|-0.0818|-0.2742|-0.089
01758|R2000GROWTH|KPTI|USD|-|42593|2022-08-04|15/06/2022|-0.62|-0.6333|39680000|35960000|4.5|1|4.5|4.68|0.04|510039585|-0.021|0.1034|0.1698|-0.1676
01758|R2000GROWTH|KPTI|USD|-|42593|2022-05-05|15/03/2022|-0.53|-0.631|47670000|34410000|6.6599998474121|1|6.66|6.08|-0.0871|754858569|-0.1601|0.3854|-2.1522|-0.6225
01758|R2000GROWTH|KPTI|USD|-|42593|2022-02-08|15/12/2021|0.46|-0.4525|126270000|52710000|10.239999771118|1|10.24|9.06|-0.1152|1160623385|-2.0166|1.3956|-1.6667|2.3502
01758|R2000GROWTH|KPTI|USD|-|42593|2021-11-03|15/09/2021|-0.69|-0.6733|37690000|26210000|5.7800002098083|1|5.78|7.97|0.3789|655117535|0.0248|0.438|-0.0282|0.6677
01758|R2000GROWTH|KPTI|USD|-|42593|2021-08-05|15/06/2021|-0.71|-0.745|22600000|26300000|7.8200001716614|1|7.82|5.52|-0.2941|886335476|-0.047|-0.1407|-0.0779|-0.0284
01758|R2000GROWTH|KPTI|USD|-|42593|2021-05-03|15/03/2021|-0.77|-0.7089|23260000|25890000|9.3400001525879|1|9.34|8.48|-0.0921|1058615511|0.0862|-0.1016|0.3051|-0.3373
01758|R2000GROWTH|KPTI|USD|-|42593|2021-02-11|15/12/2020|-0.59|-0.592|35100000|28610000|15.869999885559|1|15.87|15.22|-0.041|1798739590|-0.0034|0.2268|-0.1918|0.6456
01758|R2000GROWTH|KPTI|USD|-|42593|2020-11-02|15/09/2020|-0.73|-0.703|21330000|23020000|14.819999694824|1|14.82|14.24|-0.0391|1679730332|0.0384|-0.0734|0.1587|-0.3635
01758|R2000GROWTH|KPTI|USD|-|42593|2020-08-04|15/06/2020|-0.63|-0.58|33510000|28410000|16.860000610352|1|16.86|15.76|-0.0652|1910948381|0.0862|0.1795|-0.1923|0.8473
01758|R2000GROWTH|KPTI|USD|-|42593|2020-05-05|15/03/2020|-0.78|-0.69|18140000|21470000|20.680000305176|1|20.68|19.24|-0.0696|2343915283|0.1304|-0.1551|0.0263|0.0022
01758|R2000GROWTH|KPTI|USD|-|42593|2020-02-13|15/12/2019|-0.76|-0.67|18100000|16340000|16.829999923706|1|16.83|15.38|-0.0862|1907548039|0.1343|0.1077|0.1343|0.3764
01758|R2000GROWTH|KPTI|USD|-|42593|2019-11-04|15/09/2019|-0.67|-0.83|13150000|2770000|12.539999961853|1|12.54|14.17|0.13|1421310306|-0.1928|3.7473|-0.0563|0.3857
01758|R2000GROWTH|KPTI|USD|-|42593|2019-08-06|15/06/2019|-0.71|-0.98|9490000|106000|7.8499999046326|1|7.85|8.7|0.1083|889735710|-0.2755|88.5283|-0.3486|60.2258
01758|R2000GROWTH|KPTI|USD|-|42593|2019-05-09|15/03/2019|-1.09|-0.87|155000|364560|4.710000038147|1|4.71|4.63|-0.017|533841437|0.2529|-0.5748|0.1354|-0.2476
01758|R2000GROWTH|KPTI|USD|-|42593|2019-02-28|15/12/2018|-0.96|-0.85|206000|556130|4.4000000953674|1|4.4|4.18|-0.05|498705383|0.1294|-0.6296|0.2152|-0.1381
01758|R2000GROWTH|KPTI|USD|-|42593|2018-11-08|15/09/2018|-0.79|-0.89|239000|515890|11.920000076294|1|11.92|11.6|-0.0268|1351038198|-0.1124|-0.5367|0.3167|-0.988
01758|R2000GROWTH|KPTI|USD|-|42593|2018-08-07|15/06/2018|-0.6|-0.81|19890000|12500|17.64999961853|1|17.65|18|0.0198|2000488551|-0.2593|1590.2|-0.2308|0.989
01758|R2000GROWTH|KPTI|USD|-|42593|2018-05-10|15/03/2018|-0.78|-0.64|10000000|10690000|17.489999771118|1|17.49|17.98|0.028|1982353828|0.2188|-0.0645|-0.025|5.5359
01758|R2000GROWTH|KPTI|USD|-|42593|2018-03-15|15/12/2017|-0.8|-0.65|1530000|34400|16.809999465942|1|16.81|16.01|-0.0476|1905281145|0.2308|43.4767|0.2308|0
01758|R2000GROWTH|KPTI|USD|-|42593|2017-11-02|15/09/2017|-0.65|-0.65|0.00|30000|10.359999656677|1|10.36|11.23|0.084|1174224428|0|-1|0.0156|-1
01758|R2000GROWTH|KPTI|USD|-|42593|2017-08-08|15/06/2017|-0.64|-0.65|3000|120000|8.4799995422363|1|8.48|8.48|0|961141211|-0.0154|-0.975|-0.0986|-0.9559
01758|R2000GROWTH|KPTI|USD|-|42593|2017-05-04|15/03/2017|-0.71|-0.67|68000|20000|9.4899997711182|1|9.49|8.32|-0.1233|1075616788|0.0597|2.4|0.0923|0.4468
01758|R2000GROWTH|KPTI|USD|-|42593|2017-03-16|15/12/2016|-0.65|-0.66|47000|10000|10.039999961853|1|10.04|10.37|0.0329|1137954981|-0.0152|3.7|-0.058|-0.0208
01758|R2000GROWTH|KPTI|USD|-|42593|2016-11-07|15/09/2016|-0.69|-0.81|48000|40000|6.8299999237061|1|6.83|7.79|0.1406|774126739|-0.1481|0.2|-0.1786|-0.1864
01758|R2000GROWTH|KPTI|USD|-|42593|2016-08-04|15/06/2016|-0.84|-0.76|59000|40000|6.9899997711182|1|6.99|6.92|-0.01|792261463|0.1053|0.475|0.12|-0.2
01758|R2000GROWTH|KPTI|USD|-|42593|2016-05-09|15/03/2016|-0.75|-0.74||50000|7.8899998664856|1|7.89|8.18|0.0368|894269391|0.0135||0|4
01758|R2000GROWTH|KPTI|USD|-|42593|2016-03-14|15/12/2015|-0.75|-0.82|25000|10000|7.9000000953674|1|7.9|7.67|-0.0291|895402838|-0.0854|1.5|-0.0741|-0.6667
01758|R2000GROWTH|KPTI|USD|-|42593|2015-11-09|15/09/2015|-0.81|-0.87|75000|70000|15.579999923706|1|15.58|17.09|0.0969|1765870377|-0.069|0.0714|-0.1196|-0.5
01758|R2000GROWTH|KPTI|USD|-|42593|2015-08-10|15/06/2015|-0.92|-0.77|150000|90000|22.049999237061|1|22.05|13.31|-0.3964|2499193880|0.1948|0.6667|0.2432|3.5
01758|R2000GROWTH|KPTI|USD|-|42593|2015-05-11|15/03/2015|-0.74|-0.73||20000|28.739999771118|1|28.74|30.26|0.0529|3257452790|0.0137||0|-0.5
01758|R2000GROWTH|KPTI|USD|-|42593|2015-03-04|15/12/2014|-0.74|-0.65|15000|40000|27.090000152588|1|27.09|27.97|0.0325|3070438319|0.1385|-0.625|0.2131|-0.2857
01758|R2000GROWTH|KPTI|USD|-|42593|2014-11-10|15/09/2014|-0.61|-0.52|21000|70000|42.139999389648|1|42.14|43|0.0204|4776237289|0.1731|-0.7|0.1091|0
01758|R2000GROWTH|KPTI|USD|-|42593|2014-08-07|15/06/2014|-0.55|-0.50|21000|150000|36.310001373291|1|36.31|35.52|-0.0218|4115452896|0.1|-0.86|0.1957|-0.0625
01758|R2000GROWTH|KPTI|USD|-|42593|2014-05-07|15/03/2014|-0.46|-0.47||160000|27.840000152588|1|27.84|25.84|-0.0718|3155444916|-0.0213|||
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2023-05-03|15/03/2023||0.41||133150000|40.759998321533|1|40.76|||647668262|||-0.1881|0.0553
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2023-03-15|15/12/2022||0.505||126170000|40.759998321533|1|40.76|||647668262|||0.3649|0.0057
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-11-02|15/09/2022|0.6|0.37|134400000|125460000|33.259998321533|1|33.26|32.48|-0.0235|528494755|0.6216|0.0713|0.6667|0.0508
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-08-03|15/06/2022|0.36|0.245|127900000|117390000|27.860000610352|1|27.86|32.5|0.1665|442689866|0.4694|0.0895|0.5|0.1142
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-05-04|15/03/2022|0.24|0.13|114790000|110410000|24.379999160767|1|24.38|26.07|0.0693|387393335|0.8462|0.0397|0.2|0.1755
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-03-09|15/12/2021|0.2|0.24|97650000|96250000|34.389999389648|1|34.39|32.08|-0.0672|546450247|-0.1667|0.0145|-0.5122|-0.0492
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-11-03|15/09/2021|0.41|0.2967|102700000|102570000|36.069999694824|1|36.07|41.34|0.1461|573145117|0.3819|0.0013|0.2424|0.0541
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-08-04|15/06/2021|0.33|0.26|97430000|100230000|31.530000686646|1|31.53|32.5|0.0308|501005436|0.2692|-0.0279|0.0313|0.0003
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-05-05|15/03/2021|0.32|0.2|97400000|93420000|35.110000610352|1|35.11|35.21|0.0028|557890923|0.6|0.0426|0.714|0.0796
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-03-10|15/12/2020|0.1867|0.2267|90220000|86590000|47.650025367737|0.66666666666667|47.65|52.48|0.1014|504766280|-0.1764|0.0419|-0.5555|-0.0468
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-11-04|15/09/2020|0.42|0.2667|94650000|89960000|40.680021286011|0.66666666666667|40.68|41.95|0.0312|430931629|0.5748|0.0521|0.3125|0.0751
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-08-05|15/06/2020|0.32|0.05|88040000|80740000|38.630018234253|0.66666666666667|38.63|41.74|0.0805|409215535|5.4|0.0904|-0.2727|-0.0615
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-05-06|15/03/2020|0.44|0.23|93810000|86740000|27.990014076233|0.66666666666667|27.99|28.39|0.0143|296503836|0.913|0.0815|0.1892|0.0669
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-03-11|15/12/2019|0.37|0.31|87930000|87320000|33.820017814637|0.66666666666667|33.82|32.07|-0.0517|358262235|0.1935|0.007|-0.3509|-0.09
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-10-31|15/09/2019|0.57|0.4|96630000|92140000|38.60002040863|0.66666666666667|38.6|45.27|0.1728|408897762|0.425|0.0487|0.212|0.0432
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-08-01|15/06/2019|0.4703|0.47|92630000|94780000|39.640019416809|0.66666666666667|39.64|40.57|0.0235|419914680|0.0006|-0.0227|-0.0202|-0.0135
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-05-01|15/03/2019|0.48|0.48|93900000|89760000|36.610018730163|0.66666666666667|36.61|39.91|0.0901|387817275|0|0.0461|0.7143|0.2696
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-03-13|15/12/2018|0.28|0.38|73960000|75310000|62.054998397828|0.66666666666667|62.055|60.735|-0.0213|657361050|-0.2632|-0.0179|-0.4651|-0.0765
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-10-31|15/09/2018|0.5235|0.37|80090000|74040000|63.524997711182|0.66666666666667|63.525|68.64|0.0805|672933048|0.4149|0.0817|0.1195|0.0014
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-08-01|15/06/2018|0.4676|0.38|79980000|71180000|68.820001602173|0.66666666666667|68.82|71.4|0.0375|729024087|0.2305|0.1236|-0.0051|0.0444
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-05-02|15/03/2018|0.47|0.32|76580000|66260000|58.965002059937|0.66666666666667|58.965|63.495|0.0768|624628099|0.4688|0.1558|0.2275|0.1717
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-03-14|15/12/2017|0.3829|0.24|65360000|61150000|48.945001602173|0.66666666666667|48.945|56.46|0.1535|518484224|0.5954|0.0688|0.1603|0.006
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-11-01|15/09/2017|0.33|0.27|64970000|61190000|42.599999427795|0.66666666666667|42.6|45.105|0.0588|451270342|0.2222|0.0618|0.375|0.0767
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-08-02|15/06/2017|0.24|0.31|60340000|62170000|42.765000343323|0.66666666666667|42.765|38.265|-0.1052|453018230|-0.2258|-0.0294|-0.1724|-0.0165
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-05-03|15/03/2017|0.29|0.25|61350000|58750000|33.780000686646|0.66666666666667|33.78|37.455|0.1088|357838326|0.16|0.0443|2.2402|0.1086
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-03-13|15/12/2016|0.0895|0.19|55340000|59000000|35.339999198913|0.66666666666667|35.34|28.89|-0.1825|374363703|-0.5289|-0.062|-0.6685|-0.0934
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-11-02|15/09/2016|0.27|0.32|61040000|66040000|29.474999427795|0.66666666666667|29.475|27.15|-0.0789|312234584|-0.1563|-0.0757|-0.129|-0.0729
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-08-04|15/06/2016|0.31|0.20|65840000|66260000|33.75|0.66666666666667|33.75|32.805|-0.028|357520523|0.55|-0.0063|0.3478|0.0339
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-05-04|15/03/2016|0.23|0.11|63680000|60000000|31.755000114441|0.66666666666667|31.755|34.185|0.0765|336387088|1.0909|0.0613|0|0.2526
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-03-09|15/12/2015|||50840000||30.255000114441|0.66666666666667|30.255|25.965|-0.1418|320497287|||0|-0.1737
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2015-11-04|15/09/2015|||61530000||30.045001029969|0.66666666666667|30.045|29.4|-0.0215|318272725|||0|0.0174
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2015-08-05|15/06/2015|||60480000||30.224999427795|0.66666666666667|30.225|28.83|-0.0462|320179484|||0|0.0151
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2015-05-06|15/03/2015|||59580000||42.270000457764|0.66666666666667|42.27|40.515|-0.0415|447774597|||0|-0.0873
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2014-11-12|15/09/2014|||65280000||23.775000572205|0.66666666666667|23.775|28.905|0.2158|251853352||||
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2023-05-09|15/03/2023||0.33||15000000|45.490001678467|1|45.49|||649429866|||0.0313|0.0714
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2023-03-07|15/12/2022||0.32||14000000|45.490001678467|1|45.49|||649429866|||-0.1579|-0.0667
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-11-03|15/09/2022|0.4|0.38|15810000|15000000|42.270000457764|1|42.27|44.45|0.0516|603460095|0.0526|0.054|0.1111|0.0611
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-08-04|15/06/2022|0.36|0.34|14900000|14000000|42.549999237061|1|42.55|42.33|-0.0052|607457448|0.0588|0.0643|0.2414|0.0463
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-05-03|15/03/2022|0.29|0.29|14240000|13000000|38.869998931885|1|38.87|40.03|0.0298|554920582|0|0.0954|-0.0645|0.0371
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-03-08|15/12/2021|0.31|0.28|13730000|14000000|47.680000305176|1|47.68|44.69|-0.0627|680694990|0.1071|-0.0193|-0.1389|-0.0531
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-11-05|15/09/2021|0.36|0.39|14500000|15000000|48.209999084473|1|48.21|48.9|0.0143|688261422|-0.0769|-0.0333|0.0286|0.0507
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-08-05|15/06/2021|0.35|0.33|13800000|14000000|49.200000762939|1|49.2|49.87|0.0136|702395004|0.0606|-0.0143|0.25|0.055
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-05-04|15/03/2021|0.28|0.3|13080000|13000000|51.400001525879|1|51.4|48.86|-0.0494|733802921|-0.0667|0.0062|0|-0.0239
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-03-09|15/12/2020|0.28|0.26|13400000|13000000|43.799999237061|1|43.8|47.36|0.0813|625302849|0.0769|0.0308|-0.2222|-0.0603
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-11-06|15/09/2020|0.36|0.34|14260000|14000000|44.130001068115|1|44.13|44.2|0.0016|630014061|0.0588|0.0186|0.125|0.0706
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-08-06|15/06/2020|0.32|0.28|13320000|13000000|45.009998321533|1|45.01|48.1|0.0687|642577184|0.1429|0.0246|0.0323|0.0342
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-05-05|15/03/2020|0.31|0.23|12880000|12000000|40.540000915527|1|40.54|41.06|0.0128|578762066|0.3478|0.0733|0.1923|-0.0108
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-03-10|15/12/2019|0.26|0.3|13020000|13000000|45.919998168945|1|45.92|40.62|-0.1154|655568634|-0.1333|0.0015|-0.2571|-0.0482
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-11-07|15/09/2019|0.35|0.33|13680000|13000000|42.639999389648|1|42.64|41.77|-0.0204|608742319|0.0606|0.0523|0.25|0.0483
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-08-02|15/06/2019|0.28|0.28|13050000|12000000|35.869998931885|1|35.87|35|-0.0243|512091619|0|0.0875|0.2727|0.1031
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-05-07|15/03/2019|0.22|0.23|11830000|12000000|33.610000610352|1|33.61|33.25|-0.0107|479827158|-0.0435|-0.0142|-0.2414|-0.0199
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-03-12|15/12/2018|0.29|0.26|12070000|14000000|35.709999084473|1|35.71|34.26|-0.0406|509807410|0.1154|-0.1379|0|-0.0496
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-11-02|15/09/2018|0.29|0.29|12700000|12440000|31.10000038147|1|31.1|31.06|-0.0013|443993589|0|0.0209|0.1154|0.0557
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-08-02|15/06/2018|0.26|0.24|12030000|12190000|30.299999237061|1|30.3|29.3|-0.033|432572515|0.0833|-0.0131|0.3|0.0335
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-05-08|15/03/2018|0.2|0.22|11640000|11500000|32.700000762939|1|32.7|32.35|-0.0107|466835708|-0.0909|0.0122|-0.2593|-0.0575
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-03-06|15/12/2017|0.27|0.25|12350000|12300000|28.25|1|28.25|29.7|0.0513|403306068|0.08|0.0041|0|0.0484
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-11-02|15/09/2017|0.27|0.28|11780000|13000000|33.400001525879|1|33.4|34.8|0.0419|476829143|-0.0357|-0.0938|0.1739|0.0388
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-08-03|15/06/2017|0.23|0.22|11340000|12200000|34|1|34|34.8|0.0235|485394914|0.0455|-0.0705|0.15|0.0904
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-05-02|15/03/2017|0.2|0.19|10400000|11540000|38|1|38|34.5|-0.0921|542500198|0.0526|-0.0988|-0.1304|-0.0467
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-03-14|15/12/2016|0.23|0.26|10910000|12050000|33.650001525879|1|33.65|35.05|0.0416|480398223|-0.1154|-0.0946|-0.1786|-0.1341
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-11-03|15/09/2016|0.28|0.28|12600000|12500000|29.85000038147|1|29.85|29.4|-0.0151|426148187|0|0.008|0.2174|0.1528
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-08-04|15/06/2016|0.23|0.23|10930000|12080000|30.090000152588|1|30.09|29.62|-0.0156|429574501|0|-0.0952|0.2105|0.053
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-05-03|15/03/2016|0.19|0.20|10380000|11330000|30.069999694824|1|30.07|29.6|-0.0156|429288968|-0.05|-0.0838|-0.2963|-0.0254
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-03-08|15/12/2015|0.27|0.23|10650000|11710000|28.059999465942|1|28.06|29.77|0.0609|400593560|0.1739|-0.0905|0.2273|0.03
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2015-05-06|15/03/2015|0.22|0.23|10340000|11520000|23.340000152588|1|23.34|23.61|0.0116|333209334|-0.0435|-0.1024|-0.0435|-0.0768
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-11-14|15/09/2014|0.23|0.25|11200000|12420000|21.870000839233|1|21.87|21.15|-0.0329|312223152|-0.08|-0.0982|0.4375|0.1618
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-06-09|15/03/2014|0.16|0.18||10690000|20.75|1|20.75|20.58|-0.0082|296233661|-0.1111||-0.2381|-0.0273
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-03-10|15/12/2013|0.21|0.20||10990000|20.219999313354|1|20.22|20.19|-0.0015|288667201|0.05||0.1053|-0.036
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2013-11-07|15/09/2013|0.19|0.22||11400000|20.610000610352|1|20.61|20.6|-0.0005|294234985|-0.1364|||
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2023-04-24|15/03/2023||0.715||247770000|30.520000457764|1|30.52|||606146376|||0.1115|0.1027
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2023-02-27|15/12/2022||0.6433||224690000|30.520000457764|1|30.52|||606146376|||-0.2491|-0.1594
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-10-24|15/09/2022|1|0.8567|255190000|267290000|28.809999465942|1|28.81|27.26|-0.0538|572184682|0.1673|-0.0453|-0.1597|-0.1457
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-07-25|15/06/2022|1.19|0.9633|298700000|294360000|29.909999847412|1|29.91|30.36|0.015|594031380|0.2353|0.0147|0.3222|0.0523
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-04-25|15/03/2022|0.9|0.9567|283860000|267200000|39.819999694824|1|39.82|32.11|-0.1936|790850201|-0.0593|0.0624|-0.1176|-0.0059
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-02-28|15/12/2021|1.02|0.8667|285540000|260730000|43.299999237061|1|43.3|40.88|-0.0559|859965177|0.1769|0.0952|-0.0811|0.0823
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-10-25|15/09/2021|1.11|0.8533|263830000|250730000|44.740001678467|1|44.74|45.7|0.0215|888564530|0.3008|0.0522|-0.0263|0.0148
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-07-26|15/06/2021|1.14|0.7733|259980000|219870000|40.779998779297|1|40.78|42|0.0299|809916386|0.4742|0.1824|0.3256|0.3425
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-04-26|15/03/2021|0.86|0.5275|193660000|163550000|38.419998168945|1|38.42|41.39|0.0773|763045291|0.6303|0.1841|0.4576|0.2029
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-02-22|15/12/2020|0.59|0.38|160990000|145180000|33.319999694824|1|33.32|36.18|0.0858|661756119|0.5526|0.1089|0.5128|0.1216
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-10-26|15/09/2020|0.39|0.1375|143540000|127720000|21.75|1|21.75|23.71|0.0901|431968659|1.8364|0.1239|0.0541|-0.0141
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-07-27|15/06/2020|0.37|0.13|145600000|127330000|20.930000305176|1|20.93|21.17|0.0115|415682950|1.8462|0.1435|-0.1787|-0.1509
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-04-27|15/03/2020|0.4505|0.5|171480000|167430000|23.559999465942|1|23.56|22.74|-0.0348|467916385|-0.099|0.0242|-0.1657|-0.0475
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-02-24|15/12/2019|0.54|0.54|180030000|176400000|27.440000534058|1|27.44|22.34|-0.1859|544975643|0|0.0206|-0.2286|-0.0117
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-10-28|15/09/2019|0.7|0.68|182170000|180090000|27.709999084473|1|27.71|28.08|0.0134|550337984|0.0294|0.0115|-0.0567|0.0523
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-07-29|15/06/2019|0.7421|0.61|173120000|179700000|30.700000762939|1|30.7|29.74|-0.0313|609721295|0.2166|-0.0366|0.1737|0.0089
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-04-29|15/03/2019|0.6323|0.52|171590000|171650000|39.099998474121|1|39.1|35.78|-0.0849|776550524|0.216|-0.0003|0.0641|-0.074
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-02-25|15/12/2018|0.5942|0.35|185310000|176750000|33.810001373291|1|33.81|43.13|0.2757|671487860|0.6977|0.0484|-0.3157|-0.0122
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-10-29|15/09/2018|0.8683|0.48|187590000|177030000|28.989999771118|1|28.99|36.37|0.2546|575759601|0.809|0.0597|0.4126|0.0247
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-07-30|15/06/2018|0.6147|0.45|183060000|164310000|34.599998474121|1|34.6|40.9|0.1821|687177698|0.366|0.1141|0.1174|0.1436
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-04-23|15/03/2018|0.5501|0.32|160070000|155610000|32.049999237061|1|32.05|37.95|0.1841|636533112|0.7191|0.0287|2.6673|-0.0816
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-02-26|15/12/2017|0.15|0.32|174300000|156700000|25.5|1|25.5|25.8|0.0118|506446014|-0.5313|0.1123|-0.6512|0.0907
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-10-26|15/09/2017|0.43|0.35|159800000|152770000|21.39999961853|1|21.4|24.75|0.1565|425017432|0.2286|0.046|0.303|0.0499
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-07-24|15/06/2017|0.33|0.35|152210000|157000000|22.25|1|22.25|19.9|-0.1056|441898973|-0.0571|-0.0305|0.7368|0.0871
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-04-24|15/03/2017|0.19|0.21|140010000|144970000|26.14999961853|1|26.15|22|-0.1587|519355415|-0.0952|-0.0342|-0.1739|-0.1494
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-02-27|15/12/2016|0.23|0.19|164600000|146140000|21.5|1|21.5|24.45|0.1372|427003502|0.2105|0.1263|0|0.1107
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-10-24|15/09/2016|0.23|0.34|148200000|145630000|20.450000762939|1|20.45|17.7|-0.1345|406149858|-0.3235|0.0176|-0.3429|-0.0364
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-07-25|15/06/2016|0.35|0.30|153800000|146800000|17.670000076294|1|17.67|21.15|0.1969|350937298|0.1667|0.0477|0|0.1452
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-04-26|15/03/2016|0.35|0.22|134300000|125240000|23.920000076294|1|23.92|19.96|-0.1656|475066223|0.5909|0.0723|4|-0.1005
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-02-23|15/12/2015|0.07|0.20|149300000|133410000|22.829999923706|1|22.83|22.74|-0.0039|453418136|-0.65|0.1191|-0.825|0.0788
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-10-27|15/09/2015|0.4|0.29|138400000|133590000|21.930000305176|1|21.93|27.73|0.2645|435543578|0.3793|0.036|0|0.0406
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-07-28|15/06/2015|0.40|0.29|133000000|132230000|23.659999847412|1|23.66|22.22|-0.0609|469902455|0.3793|0.0058|1.2222|0.1545
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-04-28|15/03/2015|0.18|0.03|115200000|113720000|23.129999160767|1|23.13|24.1|0.0419|459376309|5|0.013|0|-0.0503
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-02-24|15/12/2014|0.18|0.11|121300000|117120000|23.559999465942|1|23.56|24.11|0.0233|467916385|0.6364|0.0357|0.125|-0.0358
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-10-28|15/09/2014|0.16|0.23|125800000|128860000|21.479999542236|1|21.48|20.46|-0.0475|426606280|-0.3043|-0.0237|-0.2381|-0.0757
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-07-29|15/06/2014|0.21|0.19|136100000|124550000|17.969999313354|1|17.97|18.97|0.0556|356895472|0.1053|0.0927|-6.25|0.098
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-04-29|15/03/2014|-0.04|0.06||113430000|19.299999237061|1|19.3|18.85|-0.0233|383310105|-1.6667||-1.5|0.0739
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-02-25|15/12/2013|0.08|0.06||105620000|17.260000228882|1|17.26|17.68|0.0243|342794444|0.3333||-0.6522|-0.1212
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2013-10-29|15/09/2013|0.23|0.18||120190000|18.370000839233|1|18.37|18.43|0.0033|364839753|0.2778|||
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2023-05-04|15/03/2023||0.341||105000000|13.529999732971|1|13.53|||1202666644|||-0.1256|0.0174
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2023-02-02|15/12/2022|-0.07|0.39|49370000|103200000|15.39999961853|1|15.4|14.93|-0.0305|1368888857|-1.1795|-0.5216|-8|-0.6732
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2022-10-27|15/09/2022|0.01|0.372|151070000|111130000|12.60000038147|1|12.6|13.93|0.1056|1120000035|-0.9731|0.3594|-1.0114|6.0265
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2022-08-02|15/06/2022|-0.88|0.0609|21500000|88160000|15.510000228882|1|15.51|15.14|-0.0239|1378666689|-15.4499|-0.7561|1.75|-0.7373
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2022-05-05|15/03/2022|-0.32|0.2611|81840000|108500000|16.159999847412|1|16.16|15.67|-0.0303|1436444433|-2.2256|-0.2457|0.1429|0.654
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2022-02-03|15/12/2021|-0.28|0.4171|49480000|149860000|17.389999389648|1|17.39|16.32|-0.0615|1545777725|-1.6713|-0.6698|-0.3778|0.0341
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2021-11-04|15/09/2021|-0.45|0.5011|47850000|186220000|20.110000610352|1|20.11|19.26|-0.0423|1787555612|-1.898|-0.743|-2.4063|-0.6064
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2021-08-05|15/06/2021|0.32|0.601|121570000|182030000|19.5|1|19.5|19.25|-0.0128|1733333336|-0.4676|-0.3321|-0.5224|-0.3964
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2021-05-06|15/03/2021|0.67|0.6195|201400000|193960000|20.139999389648|1|20.14|19.82|-0.0159|1790222170|0.0815|0.0384|-0.141|0.0248
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2021-02-04|15/12/2020|0.78|0.695|196530000|196240000|18.239999771118|1|18.24|18.59|0.0192|1621333315|0.1223|0.0015|-0.1702|-0.1108
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2020-11-05|15/09/2020|0.94|0.7278|221010000|189990000|15.739999771118|1|15.74|15.79|0.0032|1399111093|0.2916|0.1633|-0.7916|-0.6042
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2020-08-06|15/06/2020|4.51|0.96|558320000|197510000|19.479999542236|1|19.48|17.89|-0.0816|1731555517|3.6979|1.8268|-1.7529|-2.1023
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2020-05-07|15/03/2020|-5.99|0.18|-506500000|120160000|9.7200002670288|1|9.72|10.08|0.037|864000025|-34.2778|-5.2152|-11.8909|-4.2669
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2020-02-06|15/12/2019|0.55|0.54|155040000|128400000|23.559999465942|1|23.56|23.57|0.0004|2094222177|0.0185|0.2075|-0.2254|0.1857
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2019-10-31|15/09/2019|0.71|0.52|130760000|126700000|22.760000228882|1|22.76|22.99|0.0101|2023111134|0.3654|0.032|0.42|0.3564
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2019-08-01|15/06/2019|0.5|0.47|96400000|116940000|22.030000686646|1|22.03|21.94|-0.0041|1958222286|0.0638|-0.1756|-0.2647|-0.0959
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2019-05-02|15/03/2019|0.68|0.42|106620000|99370000|21|1|21|21.48|0.0229|1866666669|0.619|0.073|0.2364|0.2708
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2019-02-07|15/12/2018|0.55|0.41|83900000|99070000|20.409999847412|1|20.41|21.32|0.0446|1814222211|0.3415|-0.1531|-0.1129|-0.2267
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2018-11-01|15/09/2018|0.62|0.44|108500000|99040000|19.309999465942|1|19.31|20.43|0.058|1716444399|0.4091|0.0955|0.3191|0.3074
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2018-08-03|15/06/2018|0.47|0.45|82990000|94970000|19.209999084473|1|19.21|19.86|0.0338|1707555476|0.0444|-0.1261|0.3429|0.0967
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2018-05-03|15/03/2018|0.35|0.3|75670000|72320000|17.520000457764|1|17.52|18.25|0.0417|1557333376|0.1667|0.0463|0.0938|-0.1924
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2018-02-08|15/12/2017|0.32|0.32|93700000|80120000|16.030000686646|1|16.03|16.73|0.0437|1424888952|0|0.1695|0.6|0.8166
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2017-11-02|15/09/2017|0.2|0.37|51580000|79010000|16.229999542236|1|16.23|15.22|-0.0622|1442666628|-0.4595|-0.3472|-0.4737|-0.5786
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2017-08-02|15/06/2017|0.38|0.42|122400000|79900000|17.680000305176|1|17.68|17.68|0|1571555585|-0.0952|0.5319|-0.05|0.8591
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2017-05-04|15/03/2017|0.4|0.41|65840000|53100000|17.680000305176|1|17.68|17.5|-0.0102|1571555585|-0.0244|0.2399|-0.0909|-0.0444
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2017-02-02|15/12/2016|0.44|0.40|68900000|58030000|17.079999923706|1|17.08|16.63|-0.0263|1518222217|0.1|0.1873|-0.102|-0.3332
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2016-11-03|15/09/2016|0.49|0.39|103330000|53370000|14.770000457764|1|14.77|15.65|0.0596|1312888931|0.2564|0.9361|-7.125|-0.3864
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2016-08-03|15/06/2016|-0.08|0.36|168400000|55330000|16.270000457764|1|16.27|14.8|-0.0904|1446222265|-1.2222|2.0436|-1.4|0.9995
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2016-05-05|15/03/2016|0.2|0.41|84220000|51250000|13.170000076294|1|13.17|13.78|0.0463|1170666675|-0.5122|0.6433|-0.0476|0.0267
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2016-02-03|15/12/2015|0.21|0.47|82030000|51890000|13.479999542236|1|13.48|11.55|-0.1432|1198222183|-0.5532|0.5808|0|-0.3616
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2015-11-04|15/09/2015|0.21|0.45|128500000|48850000|14.960000038147|1|14.96|15.49|0.0354|1329777783|-0.5333|1.6305|-0.4167|-0.2112
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2015-08-05|15/06/2015|0.36|0.47|162900000|47820000|17.719999313354|1|17.72|16.5|-0.0688|1575111052|-0.234|2.4065|0|1.5694
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2015-05-06|15/03/2015|0.36|0.59|63400000|98360000|20.379999160767|1|20.38|18.3|-0.1021|1811555483|-0.3898|-0.3554|0.0588|-0.1546
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2015-02-04|15/12/2014|0.34|0.65|74990000|101610000|22.989999771118|1|22.99|21.47|-0.0661|2043555538|-0.4769|-0.262|-0.5072|-0.4169
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2014-11-05|15/09/2014|0.69|0.65|128600000|100790000|21.590000152588|1|21.59|21.55|-0.0019|1919111127|0.0615|0.2759|-0.2581|-0.4615
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2014-08-06|15/06/2014|0.93|0.62|238800000|92220000|21.10000038147|1|21.1|21.95|0.0403|1875555592|0.5|1.5895|0.86|-0.0415
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2014-05-07|15/03/2014|0.50|0.68||96210000|23.110000610352|1|23.11|21.57|-0.0666|2054222279|-0.2647||-0.2754|-0.0461
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2014-02-05|15/12/2013|0.69|0.62||100860000|23.389999389648|1|23.39|23.33|-0.0026|2079111059|0.1129||0.2105|-0.1187
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2013-11-06|15/09/2013|0.57|0.70||114440000|23.129999160767|1|23.13|22.09|-0.045|2055999928|-0.1857|||
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2023-05-23|15/03/2023||-0.21||675000|0.43999999761581|1|0.44|||42997422|||-0.1709|1.4545
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2023-04-13|15/12/2022||-0.2533||275000|0.43999999761581|1|0.44|||42997422|||-0.0619|0.1786
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-11-15|15/09/2022|-0.15|-0.27|76000|233330|1.0599999427795|1|1.06|0.8437|-0.2041|103584694|-0.4444|-0.6743|-0.4828|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-08-16|15/06/2022|-0.29|-0.23|0.00|0.00|2.2699999809265|1|2.27|1.37|-0.3965|221827610|0.2609|-1|0.45|-1
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-05-12|15/03/2022|-0.2|-0.2033|189000|225000|1.1299999952316|1|1.13|1.03|-0.0885|110425198|-0.0162|-0.16|0|-0.37
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-03-29|15/12/2021|-0.2|-0.16|300000|462500|1.539999961853|1|1.54|1.44|-0.0649|150490975|0.25|-0.3514|0.3333|0.5
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-11-16|15/09/2021|-0.15|-0.14|200000|275000|4.9000000953674|1|4.9|4.09|-0.1653|478834943|0.0714|-0.2727|0.0714|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-08-12|15/06/2021|-0.14|-0.1|0.00|0.00|6.9499998092651|1|6.95|6.15|-0.1151|679163816|0.4|-1|0.0769|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-05-17|15/03/2021|-0.13|-0.12|0.00|0.00|4.0300002098083|1|4.03|4.22|0.0471|393817323|0.0833|-1|-0.2353|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-02-22|15/12/2020|-0.17|-0.115|0.00|0.00|4.5700001716614|1|4.57|4.46|-0.0241|446586883|0.4783|-1|0.5455|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-11-17|15/09/2020|-0.11|-0.11|0.00|0.00|1.8099999427795|1|1.81|1.82|0.0055|176875756|0|-1|-0.1538|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-08-18|15/06/2020|-0.13|-0.11|0.00|1300000|2.1199998855591|1|2.12|2.04|-0.0377|207169389|0.1818|-1|-0.6061|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-05-21|15/03/2020|-0.33|-0.11|0.00|1300000|2.6099998950958|1|2.61|2.34|-0.1034|255052883|2|-1|0.7368|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-04-09|15/12/2019|-0.19|-0.11|0.00|144000|1.9400000572205|1|1.94|2.17|0.1186|189579551|0.7273|-1|0.9|-0.5017
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-11-19|15/09/2019|-0.1|-0.1||289000|0.89200001955032|1|0.892|0.944|0.0583|87167504|0||-0.2308|-0.32
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-09-05|15/06/2019|-0.13|-0.13||425000|0.98000001907349|1|0.98|0.99|0.0102|95766989|0||0|0.0842
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-05-21|15/03/2019|-0.13|-0.13||392000|1.0950000286102|1|1.095|1.03|-0.0594|107004952|0||-0.5|-0.9516
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-04-04|15/12/2018|-0.26|-0.14||8100000|1.1900000572205|1|1.19|1.18|-0.0084|116288489|0.8571||1.1667|0.3729
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-11-15|15/09/2018|-0.12|-0.12||5900000|1.0599999427795|1|1.06|1.03|-0.0283|103584694|0||-0.5556|0.3111
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-08-14|15/06/2018|-0.27|-0.11||4500000|1.4099999666214|1|1.41|1.4|-0.0071|137787192|1.4545||0.2857|0.3636
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-05-22|15/03/2018|-0.21|0.02|0.00|3300000|1.3700000047684|1|1.37|1.206|-0.1197|133878339|-11.5|-1|-11.5|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-04-11|15/12/2017|0.02||0.00||1.6909999847412|1|1.691|1.681|-0.0059|165246911|||-1.05|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-11-16|15/09/2017|-0.40|-0.15|||3.6099998950958|1|3.61|4.33|0.1994|352774298|1.6667||4|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-08-15|15/06/2017|-0.08|-0.14|0.00||3.0499999523163|1|3.05|3.16|0.0361|298050311|-0.4286||-0.75|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-05-18|15/03/2017|-0.32|-0.14|0.00||4.5|1|4.5|3.7|-0.1778|439746368|1.2857||1.4615|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-02-20|15/12/2016|-0.13||0.00||6.1999998092651|1|6.2|6.2|0|605872754|||-0.0714|-1
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2016-12-05|15/09/2016|-0.14|-0.08|1350000||8|1|8|8|0|781771320|0.75||0.4|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2016-08-17|15/06/2016|-0.1|-0.09|||14.119999885559|1|14.12|14|-0.0085|1379826369|0.1111|||
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2023-05-10|15/03/2023||-1.48||1860000|21.729999542236|1|21.73|||930620064|||-0.0327|5.1028
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2023-03-28|15/12/2022||-1.53||304780|21.729999542236|1|21.73|||930620064|||0.0929|0.1677
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-11-03|15/09/2022|-1.32|-1.4|331000|261000|18.319999694824|1|18.32|16.5|-0.0993|784581668|-0.0571|0.2682|-0.0075|-0.0956
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-08-08|15/06/2022|-1.33|-0.5656|366000|51880000|18.930000305176|1|18.93|23.13|0.2219|810705866|1.3515|-0.9929|-0.1307|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-05-09|15/03/2022|-1.53|-1.61|0.00|0.00|17.5|1|17.5|16.18|-0.0754|749463943|-0.0497|-1|0.02|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-03-29|15/12/2021|-1.5|-1.52|0.00|0.00|14.989999771118|1|14.99|25.85|0.7245|641969390|-0.0132|-1|0.1364|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-11-04|15/09/2021|-1.32|-1.33|0.00|0.00|54.099998474121|1|54.1|62.72|0.1593|2316914180|-0.0075|-1|0.1379|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-08-09|15/06/2021|-1.16|-1.16|0.00|0.00|77.709999084473|1|77.71|84.59|0.0885|3328048131|0|-1|0.2211|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-05-06|15/03/2021|-0.95|-0.96|0.00|0.00|60.380001068115|1|60.38|66.97|0.1091|2585864780|-0.0104|-1|0.2025|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-03-30|15/12/2020|-0.79|-0.8456|0.00|0.00|73.690002441406|1|73.69|76.69|0.0407|3155885700|-0.0658|-1|0.197|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-11-05|15/09/2020|-0.66|-0.6813|0.00|0.00|49.5|1|49.5|47.41|-0.0422|2119912295|-0.0313|-1|0.0645|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-08-06|15/06/2020|-0.62|-0.64|0.00||54.520000457764|1|54.52|52.23|-0.042|2334901399|-0.0313||0.069|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-05-08|15/03/2020|-0.58|-0.54|0.00||58.709999084473|1|58.71|63.97|0.0896|2514344422|0.0741||1.2308|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-05-07|15/03/2019|-0.26||||55.630001068115|1|55.63|58.74|0.0559|2382438853|||-0.4694|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-03-26|15/12/2019|-0.49|-0.42|0.00||47.310001373291|1|47.31|46.48|-0.0175|2026122294|0.1667||1.1304|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-11-07|15/09/2018|-0.23||||23.590000152588|1|23.59|23.88|0.0123|1010277401|||-0.9046|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-11-07|15/09/2019|-2.41|-0.82|0.00||23.590000152588|1|23.59|23.88|0.0123|1010277401|1.939||3.463|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-09-03|15/12/2018|-0.54|||||||24.3|-1||||-0.7993|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-08-28|15/06/2019|-2.69||0.00|||||24.3|-1|||||
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2023-05-15|15/03/2023||-0.3||22750000|0.82200002670288|1|0.822|||360733859|||-0.1429|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2023-03-27|15/12/2022||-0.35||0.00|0.82200002670288|1|0.822|||360733859|||-0.375|-1
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2022-11-09|15/09/2022|-0.43|-0.56|0.00|5000000|1.3049999475479|1|1.305|1.21|-0.0728|572697874|-0.2321|-1|-0.3676|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2022-08-08|15/06/2022|-0.68|-0.53|0.00|0.00|3.7000000476837|1|3.7|3.41|-0.0784|1623741184|0.283|-1|0.2593|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2022-05-10|15/03/2022|-0.54|-0.5|0.00|0.00|3.8050000667572|1|3.805|2.79|-0.2668|1669820334|0.08|-1|-0.1|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2022-02-28|15/12/2021|-0.6|-0.51|0.00|0.00|5.75|1|5.75|5.47|-0.0487|2523381537|0.1765|-1|0.7143|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2021-11-15|15/09/2021|-0.35|-0.44|0.00|0.00|8.5900001525879|1|8.59|10.45|0.2165|3769712659|-0.2045|-1|-0.3|-1
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2021-08-16|15/06/2021|-0.5|-0.355|-250000|-500000|7.0199999809265|1|7.02|6.35|-0.0954|3080719712|0.4085|-0.5|6.1429|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2021-05-17|15/03/2021|-0.07|-0.23|0.00|0.00|7.3000001907349|1|7.3|7.59|0.0397|3203597514|-0.6957|-1|-0.125|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2021-03-29|15/12/2020|-0.08|-0.14|0.00|3000000|12.460000038147|1|12.46|9.3|-0.2536|5468058096|-0.4286|-1|-0.9948|-1
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2020-12-02|15/09/2020|-15.27||2600000||12.479999542236|1|12.48|12.17|-0.0248|5476834857|||1526|0.0196
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2020-08-07|15/06/2020|-0.01||2550000||11.380000114441|1|11.38|10.79|-0.0518|4994101249|||-1.3333|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2020-05-06|15/03/2020|0.03||2550000||10.14999961853|1|10.15|10.155|0.0005|4454316807|||0.5|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2020-03-16|15/12/2019|0.02||2550000||10.10000038147|1|10.1|10.19|0.0089|4432374694|||-1.6667|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2019-11-08|15/09/2019|-0.03||||10.050000190735|1|10.05|10.06|0.001|4410432162|||-2|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2019-08-05|15/06/2019|0.03||||9.9799995422363|1|9.98|10|0.002|4379712450|||2|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2019-05-15|15/03/2019|0.01||||9.8599996566772|1|9.86|9.85|-0.001|4327050625||||
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2023-05-10|15/03/2023||-0.3517||48670000|7.9699997901917|1|7.97|||131958968|||-2.7215|-0.5593
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2023-03-08|15/12/2022||0.2043||110450000|7.9699997901917|1|7.97|||131958968|||-1.4155|1.3626
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2022-11-03|15/09/2022|-0.47|-0.4917|51300000|46750000|7.0599999427795|1|7.06|7.94|0.1246|116892137|-0.0441|0.0973|-0.3896|0.2421
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2022-08-08|15/06/2022|-0.77|-0.465|41300000|49200000|14.119999885559|1|14.12|9.54|-0.3244|233784273|0.6559|-0.1606|0.9744|-0.1149
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2022-05-04|15/03/2022|-0.39|-0.5217|46660000|43400000|17.75|1|17.75|14.81|-0.1656|293886040|-0.2524|0.0751|-3.4375|-0.5736
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2022-03-02|15/12/2021|0.16|0.225|109430000|108130000|21.069999694824|1|21.07|19.89|-0.056|348855142|-0.2889|0.012|-0.3846|0.2827
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-11-04|15/09/2021|0.26|0.0467|85310000|78440000|29.020000457764|1|29.02|28.75|-0.0093|480482987|4.5675|0.0876|0.8571|0.0859
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-08-05|15/06/2021|0.14|-0.07|78560000|70170000|29.159999847412|1|29.16|28.4|-0.0261|482800951|-3|0.1196|-0.7308|-0.1557
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-05-05|15/03/2021|0.52|0.4567|93050000|88010000|26.139999389648|1|26.14|26.57|0.0164|432798924|0.1386|0.0573|-0.381|-0.2999
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-03-04|15/12/2020|0.84|0.795|132910000|131300000|29.239999771118|1|29.24|24.06|-0.1772|484125507|0.0566|0.0123|-0.2|0.1815
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2020-11-05|15/09/2020|1.05|0.25|112490000|86730000|21.010000228882|1|21.01|20.76|-0.0119|347861733|3.2|0.297|1.5|0.4118
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2020-08-06|15/06/2020|0.42|0.37|79680000|75360000|19.860000610352|1|19.86|18.37|-0.075|328821236|0.1351|0.0573|-2.8261|1.2759
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2020-05-07|15/03/2020|-0.23|-0.74|35010000|29590000|10.260000228882|1|10.26|9.4|-0.0838|169874413|-0.6892|0.1832|-1.2771|-0.656
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2020-03-10|15/12/2019|0.83|0.73|101760000|101370000|5.5199999809265|1|5.52|5.75|0.0417|91394419|0.137|0.0038|-5.6111|1.1781
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2019-11-07|15/09/2019|-0.18|-0.22|46720000|42820000|9.9700002670288|1|9.97|8.66|-0.1314|165072896|-0.1818|0.0911|2|0.1304
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2019-08-08|15/06/2019|-0.06|-0.15|41330000|41930000|9.7299995422363|1|9.73|8.88|-0.0874|161099213|-0.6|-0.0143|-1.4615|-0.0785
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2019-05-08|15/03/2019|0.13|0.04|44850000|41820000|10.699999809265|1|10.7|10.62|-0.0075|177159469|2.25|0.0725|-0.9023|-0.5971
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2019-03-14|15/12/2018|1.33|1.31|111320000|110200000|15.939999580383|1|15.94|13.32|-0.1644|263917935|0.0153|0.0102|0.4615|0.4956
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2018-11-06|15/09/2018|0.91|0.77|74430000|73400000|20.770000457764|1|20.77|18.89|-0.0905|343888067|0.1818|0.014|1.275|0.224
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2018-08-06|15/06/2018|0.4|-0.01|60810000|47930000|32.330001831055|1|32.33|30.83|-0.0464|535286547|-41|0.2687|1.5|0.4872
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2018-05-09|15/03/2018|0.16|-0.01|40890000|39830000|7.8400001525879|1|7.84|11.42|0.4566|129806569|-17|0.0266|-0.8621|-0.487
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2018-03-06|15/12/2017|1.16|1.14|79700000|82500000|0.56000000238418|4|0.56|0.5102|-0.0888|37087591|0.0175|-0.0339|-117|1.2151
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2017-11-02|15/09/2017|-0.01|-0.24|35980000|38730000|0.71275001764297|4|0.7128|0.67|-0.06|47203894|-0.9583|-0.071|-0.9286|0.8828
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2017-08-10|15/06/2017|-0.14|-0.76|19110000|17470000|0.69999998807908|4|0.7|0.685|-0.0214|46359487|-0.8158|0.0939|-0.3|0.3317
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2017-05-09|15/03/2017|-0.2|-0.98|14350000|12480000|0.90100002288818|4|0.901|0.8305|-0.0782|59671285|-0.7959|0.1498|-1.2|-0.8254
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2017-03-08|15/12/2016|1|0.70|82200000|83470000|1.3899999856949|4|1.39|1.07|-0.2302|92056697|0.4286|-0.0152|-3.5|1.1417
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2016-11-10|15/09/2016|-0.4|-0.63|38380000|37370000|1.3500000238418|4|1.35|1.94|0.437|89407586|-0.3651|0.027|0.7391|0.3072
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2016-08-09|15/06/2016|-0.23|-0.97|29360000|24940000|0.99500000476838|4|0.995|1.08|0.0854|65896701|-0.7629|0.1772|0|0.2218
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2016-05-10|15/03/2016|-0.23|-1.15|24030000|21800000|0.88999998569488|4|0.89|1.32|0.4831|58942777|-0.8|0.1023|-0.1154|-0.7158
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2016-03-21|15/12/2015|-0.26|0.33|84560000|83310000|1.2699999809265|4|1.27|1.21|-0.0472|84109356|-1.7879|0.015|-0.3158|1.3561
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2015-11-09|15/09/2015|-0.38|-0.56|35890000|34160000|0.58999997377395|4|0.59|0.545|-0.0763|39074424|-0.3214|0.0506|0.6522|0.5874
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2015-08-06|15/06/2015|-0.23|-0.72|22610000|24380000|0.53500002622605|4|0.535|0.5375|0.0047|35431896|-0.6806|-0.0726|-0.08|0.1483
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2015-05-07|15/03/2015|-0.25|-0.74|19690000|19330000|0.53500002622605|4|0.535|0.4975|-0.0701|35431896|-0.6622|0.0186|-5.1667|-0.7866
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2015-03-02|15/12/2014|0.06|0.58|92270000|91270000|0.58999997377395|4|0.59|0.57|-0.0339|39074424|-0.8966|0.011|-1.4615|1.7684
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2014-11-10|15/09/2014|-0.13|-0.02|33330000|42630000|1.4049999713898|4|1.405|0.9925|-0.2936|93050113|5.5|-0.2182|0|0.4946
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2014-08-11|15/06/2014|-0.13|-0.17|22300000|28830000|2.0374999046326|4|2.0375|1.7925|-0.1202|134939218|-0.2353|-0.2265|-14|-0.2488
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2014-05-12|15/03/2014|0.01|-0.01||38380000|2.1099998950958|4|2.11|2.195|0.0403|139740735|-2||0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2013-11-25|15/09/2013||-0.01|||3.2374999523162|4|3.2375|3.1275|-0.034|214412629||||
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2023-05-09|15/03/2023||-0.07||22580000|18.180000305176|1|18.18|||630918821|||0.0606|-0.0791
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2023-02-21|15/12/2022|-0.138|-0.066|24790000|24520000|18.639999389648|1|18.64|18.18|-0.0247|646882632|1.0909|0.011|0.3269|0.024
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-11-08|15/09/2022|-0.104|-0.068|24210000|21960000|19.829999923706|1|19.83|20.25|0.0212|688180417|0.5294|0.1025|-0.0714|0.1932
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-08-09|15/06/2022|-0.112|-0.1083|20290000|20620000|26.430000305176|1|26.43|25.71|-0.0272|917226863|0.0342|-0.016|0.4177|0.0176
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-05-10|15/03/2022|-0.079|-0.056|19940000|20900000|31.5|1|31.5|28.34|-0.1003|1093176158|0.4107|-0.0459|0.881|-0.1254
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-02-22|15/12/2021|-0.042|-0.036|22800000|20650000|29.5|1|29.5|28.61|-0.0302|1023768148|0.1667|0.1041|-0.1923|0.1639
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-11-09|15/09/2021|-0.052|-0.056|19590000|18140000|24.670000076294|1|24.67|25.56|0.0361|856147806|-0.0714|0.0799|-0.5556|0.1599
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-08-10|15/06/2021|-0.117|-0.0867|16890000|16640000|23.85000038147|1|23.85|22.81|-0.0436|827690532|0.3495|0.015|0.4625|0.0536
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-05-11|15/03/2021|-0.08|-0.05|16030000|16020000|22.670000076294|1|22.67|22.21|-0.0203|786739796|0.6|0.0006|-0.2|0.0602
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-02-24|15/12/2020|-0.1|-0.03|15120000|14600000|18.079999923706|1|18.08|18.49|0.0227|627448408|2.3333|0.0356|1.5|0.0808
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-11-10|15/09/2020|-0.04|-0.0325|13990000|13990000|13.890000343323|1|13.89|14.27|0.0274|482038641|0.2308|0|-0.5789|0.1068
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-08-05|15/06/2020|-0.095|-0.08|12640000|12700000|16.219999313354|1|16.22|15.94|-0.0173|562898937|0.1875|-0.0047|-3.1111|-0.1728
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-05-06|15/03/2020|0.045|0.04|15280000|13780000|13.819999694824|1|13.82|14.12|0.0217|479609339|0.125|0.1089|-2.5|0.1327
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-02-19|15/12/2019|-0.03|-0.05|13490000|12170000|13.930000305176|1|13.93|14.33|0.0287|483426800|-0.4|0.1085|0|0.2252
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-11-06|15/09/2019|-0.03|-0.04|11010000|9920000|12.060000419617|1|12.06|12.06|0|418530315|-0.25|0.1099|-0.2308|0.317
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-08-07|15/06/2019|-0.039|-0.07|8360000|8200000|11.569999694824|1|11.57|11.68|0.0095|401525327|-0.4429|0.0195|0.4444|0.0677
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-05-07|15/03/2019|-0.027|-0.03|7830000|7920000|12.560000419617|1|12.56|12.51|-0.004|435882317|-0.1|-0.0114|-0.6625|-0.0249
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-02-26|15/12/2018|-0.08|-0.03|8030000|7940000|12.270000457764|1|12.27|12.43|0.013|425818157|1.6667|0.0113|-1.226|0.0012
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-11-08|15/09/2018|0.354|-0.04|8020000|7600000|12.819999694824|1|12.82|13.1|0.0218|444905334|-9.85|0.0553|-4.1327|-0.2959
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-08-08|15/06/2018|-0.113|-0.01|11390000|7210000|12.909999847412|1|12.91|12.4|-0.0395|448028699|10.3|0.5798|4.381|0.2314
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-05-08|15/03/2018|-0.021|-0.01|9250000|7560000|12.579999923706|1|12.58|12.65|0.0056|436576380|1.1|0.2235|0.4|0.3583
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-02-20|15/12/2017|-0.015|-0.01|6810000|6880000|12.510000228882|1|12.51|12.39|-0.0096|434147110|0.5|-0.0102|-0.25|0.0381
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-11-07|15/09/2017|-0.02|0.01|6560000|6520000|13.770000457764|1|13.77|13.7|-0.0051|477874165|-3|0.0061|-2.0526|0.0933
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-08-08|15/06/2017|0.019|0.02|6000000|5940000|12.85000038147|1|12.85|13.16|0.0241|445946477|-0.05|0.0101|0.2667|0.0435
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-05-09|15/03/2017|0.015|-0.01|5750000|5770000|10.989999771118|1|10.99|10.94|-0.0045|381397007|-2.5|-0.0035|1.1429|0.1687
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-02-21|15/12/2016|0.007||4920000|4900000|12.25|1|12.25|12.75|0.0408|425124061||0.0041|1.3333|0.1007
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-11-14|15/09/2016|0.003|0.00|4470000|4570000|10.369999885559|1|10.37|10.65|0.027|359880528|-1|-0.0219|0|0.0542
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-08-02|15/06/2016|0.00|0.03|4240000|4080000|11.460000038147|1|11.46|11.42|-0.0035|397707899|-1|0.0392|-1|0.1522
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-05-02|15/03/2016|0.02|0.03|3680000|3670000|10.369999885559|1|10.37|10.22|-0.0145|359880528|-0.3333|0.0027|-0.5|0.0792
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-02-23|15/12/2015|0.04|0.01|3410000|3430000|8.3900003433228|1|8.39|8.48|0.0107|291166614|3|-0.0058|1|0.1071
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-11-03|15/09/2015|0.02|-0.01|3080000|3150000|9.2200002670288|1|9.22|9.41|0.0206|319970935|-3|-0.0222|0|-0.4307
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-08-04|15/06/2015|0.02|-0.01|5410000|2780000|9.9700002670288|1|9.97|10.06|0.009|345998939|-3|0.946|0|1.057
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-05-15|15/03/2015|0.00|-0.02|2630000|2540000|11.369999885559|1|11.37|11.4|0.0026|394584533|-1|0.0354|-1|0.1191
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-02-24|15/12/2014|0.01|0.02|2350000|2060000|10.859999656677|1|10.86|11.46|0.0552|376885482|-0.5|0.1408|-0.5|0.3202
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2014-10-27|15/09/2014|0.02|0.00|1780000|1740000|11.819999694824|1|11.82|12.02|0.0169|410201329|-1|0.023|0|0.1678
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2014-05-05|15/03/2014|0.00|0.03||1490000|12.409999847412|1|12.41|12.06|-0.0282|430676697|-1||-1|0.367
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2014-03-24|15/12/2013|-0.20|0.02||1090000|13.89999961853|1|13.9|14.02|0.0086|482385656|-11||0|-0.0522
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2013-10-29|15/09/2013|0.00|0.05||1150000|16.245000839233|1|16.245|16.46|0.0132|563766590|-1|||
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2022-08-10|15/06/2022||0.1||55490000|5.5900001525879|1|5.59|||577048985|||0|-0.0057
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2022-05-12|15/03/2022||0.1||55810000|5.5900001525879|1|5.59|||577048985|||2.6364|0.3291
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2022-03-17|15/12/2021|0.01|0.0275|41500000|41990000|5.5799999237061|1|5.58|5.58|0|576016674|-0.6364|-0.0117|-0.8571|0.0097
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-11-03|15/09/2021|0.07|0.055|41100000|42040000|4.0900001525879|1|4.09|3.42|-0.1638|422205791|0.2727|-0.0224|-0.2222|-0.0072
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-08-04|15/06/2021|0.09|0.0486|41400000|41830000|3.9000000953674|1|3.9|3.74|-0.041|402592314|0.8519|-0.0103|0.8|0.0098
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-05-06|15/03/2021|0.05|0.0633|41000000|41070000|3.4100000858307|1|3.41|3.38|-0.0088|352010203|-0.2101|-0.0017|-0.5|-0.0277
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-03-10|15/12/2020|0.1|0.086|42170000|41010000|4.0999999046326|1|4.1|3.96|-0.0341|423238054|0.1628|0.0283|0.1111|0.0692
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-11-05|15/09/2020|0.09|0.0543|39440000|39310000|3.460000038147|1|3.46|3.36|-0.0289|357171638|0.6575|0.0033|8|0.0776
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-08-05|15/06/2020|0.01|0.03|36600000|36400000|4.2600002288818|1|4.26|4.51|0.0587|439754695|-0.6667|0.0055|-0.8|-0.0444
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-05-07|15/03/2020|0.05|0.02|38300000|33430000|4.6350002288818|1|4.635|5.08|0.096|478465493|1.5|0.1457|-15.7059|0.212
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-03-12|15/12/2019|-0.0034|0.01|31600000|31010000|3.960000038147|1|3.96|4.13|0.0429|408786036|-1.34|0.019|-2|0.0426
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-11-12|15/09/2019|0.0034|-0.03|30310000|28280000|5.8400001525879|1|5.84|6|0.0274|602856184|-1.1133|0.0718|-1.0262|0.0212
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-08-08|15/06/2019|-0.13|-0.07|29680000|24710000|3.7799999713898|1|3.78|4.35|0.1508|390204846|0.8571|0.2011|1.6|0.5013
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-05-06|15/03/2019|-0.05|-0.08|19770000|19530000|4.8400001525879|1|4.84|4.9|0.0124|499627388|-0.375|0.0123|-0.5|0.0983
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-03-14|15/12/2018|-0.1|-0.1|18000000|15690000|4.6199998855591|1|4.62|4.98|0.0779|476917026|0|0.1472|-0.6552|0.2712
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-11-08|15/09/2018|-0.29|-0.14|14160000|13930000|3.7699999809265|1|3.77|3.78|0.0027|389172559|1.0714|0.0165|0.8125|0.1626
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-08-09|15/06/2018|-0.16|-0.18|12180000|12270000|2.9000000953674|1|2.9|2.875|-0.0086|299363518|-0.1111|-0.0073|-0.1111|0.0798
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-05-10|15/03/2018|-0.18|-0.21|11280000|11150000|1.75|1|1.75|1.7|-0.0286|180650393|-0.1429|0.0117|-0.3793|-0.0983
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-03-15|15/12/2017|-0.29|-0.24|12510000|9770000|2.2000000476837|1|2.2|1.975|-0.1023|227103356|0.2083|0.2805|0.381|0.112
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-11-09|15/09/2017|-0.21|-0.22|11250000|9390000|2.7999999523163|1|2.8|2.65|-0.0536|289040624|-0.0455|0.1981|-0.2222|0.2872
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-08-09|15/06/2017|-0.27|-0.24|8740000|8450000|3.0499999523163|1|3.05|2.95|-0.0328|314847823|0.125|0.0343|-1.3103|-0.7035
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-05-15|15/03/2017|0.87|0.12|29480000|27530000|1.8999999761581|1|1.9|1.95|0.0263|196134710|6.25|0.0708|-4|6.5013
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-03-09|15/12/2016|-0.29|-0.26|3930000|3880000|2.0499999523163|1|2.05|2|-0.0244|211619027|0.1154|0.0129|-0.0333|0.1008
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-11-09|15/09/2016|-0.3|-0.25|3570000|3580000|1.9500000476837|1|1.95|1.9|-0.0256|201296157|0.2|-0.0028|-0.0323|-0.286
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-08-09|15/06/2016|-0.31|-0.31|5000000|3350000|2.3900001049042|1|2.39|2.46|0.0293|246716833|0|0.4925|-0.1389|0.6447
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-05-10|15/03/2016|-0.36|-0.35|3040000|2960000|2.3399999141693|1|2.34|2.18|-0.0684|241555374|0.0286|0.027|-2.8947|-0.9056
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-03-10|15/12/2015|0.19|0.55|32210000|52400000|3.7000000476837|1|3.7|3|-0.1892|381946550|-0.6545|-0.3853|-1.4872|24.9758
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-11-09|15/09/2015|-0.39|-0.33|1240000|1600000|6.039999961853|1|6.04|5.91|-0.0215|623501924|0.1818|-0.225|0|-0.2832
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-08-10|15/06/2015|-0.39|-0.31|1730000|3280000|6.960000038147|1|6.96|6.82|-0.0201|718472424|0.2581|-0.4726|1.4375|-0.8674
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-05-11|15/03/2015|-0.16|-0.16|13050000|12150000|7.7399997711182|1|7.74|7.75|0.0013|798990857|0|0.0741|-0.5429|4.1176
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-03-16|15/12/2014|-0.35|-0.33|2550000|3990000|14.770000457764|1|14.77|14.53|-0.0162|1524689364|0.0606|-0.3609|0|0.4011
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2014-11-11|15/09/2014|-0.35|-0.24|1820000|5760000|16.200000762939|1|16.2|15.95|-0.0154|1672306574|0.4583|-0.684|0.8462|-0.8689
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2014-08-04|15/06/2014||-0.13|13880000|8230000|12.539999961853|1|12.54|12.63|0.0072|1294489098||0.6865|-0.0714|-0.0856
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2014-05-05|15/03/2014|-0.11|-0.14||9000000|9.1400003433228|1|9.14|9.18|0.0044|943511231|-0.2143||-0.7755|3.1667
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2013-11-12|15/09/2013|-0.49|-0.33||2160000|4.8000001907349|1|4.8|4.4|-0.0833|495498240|0.4848|||
01769|R2000GROWTH|PBI|USD|-|8262|2023-05-03|15/03/2023||-0.0033||864330000|4.1599998474121|1|4.16|||724607706|||-1.043|-0.0997
01769|R2000GROWTH|PBI|USD|-|8262|2023-01-31|15/12/2022|0.06|0.0767|908690000|960020000|4.3299999237061|1|4.33|4.45|0.0277|754219093|-0.2177|-0.0535|0|0.0936
01769|R2000GROWTH|PBI|USD|-|8262|2022-11-01|15/09/2022|0.00|0.0167|830910000|857570000|3.1099998950958|1|3.11|3.06|-0.0161|541713935|-1|-0.0311|-1|-0.0466
01769|R2000GROWTH|PBI|USD|-|8262|2022-07-28|15/06/2022|0.02|0.04|871500000|897970000|4.1399998664856|1|4.14|3.27|-0.2101|721124018|-0.5|-0.0295|-0.75|-0.0598
01769|R2000GROWTH|PBI|USD|-|8262|2022-04-28|15/03/2022|0.08|0.03|926940000|931760000|4.3099999427795|1|4.31|5.27|0.2227|750735405|1.6667|-0.0052|0.3333|-0.0577
01769|R2000GROWTH|PBI|USD|-|8262|2022-02-01|15/12/2021|0.06|0.108|983710000|961630000|6.1599998474121|1|6.16|4.93|-0.1997|1072976808|-0.4444|0.023|-0.25|0.1237
01769|R2000GROWTH|PBI|USD|-|8262|2021-11-03|15/09/2021|0.08|0.07|875450000|892290000|7.1700000762939|1|7.17|7.33|0.0223|1248903244|0.1429|-0.0189|-0.2727|-0.0264
01769|R2000GROWTH|PBI|USD|-|8262|2021-08-03|15/06/2021|0.11|0.05|899200000|895460000|8.0299997329712|1|8.03|7.57|-0.0573|1398701898|1.2|0.0042|0.5714|-0.0175
01769|R2000GROWTH|PBI|USD|-|8262|2021-04-30|15/03/2021|0.07|0.044|915200000|873820000|8.7399997711182|1|8.74|7.41|-0.1522|1522372936|0.5909|0.0474|-0.4615|-0.1115
01769|R2000GROWTH|PBI|USD|-|8262|2021-02-02|15/12/2020|0.13|0.096|1030000000|938700000|10.789999961853|1|10.79|8.72|-0.1918|1879451299|0.3542|0.0973|0.625|0.1548
01769|R2000GROWTH|PBI|USD|-|8262|2020-10-30|15/09/2020|0.08|0.05|891900000|851560000|7.4299998283386|1|7.43|5.14|-0.3082|1294191184|0.6|0.0474|1|0.065
01769|R2000GROWTH|PBI|USD|-|8262|2020-07-30|15/06/2020|0.04|-0.01|837490000|702070000|2.9500000476837|1|2.95|3.34|0.1322|513844434|-5|0.1929|-0.2|0.0518
01769|R2000GROWTH|PBI|USD|-|8262|2020-05-04|15/03/2020|0.05|0.08|796270000|766850000|3.4400000572205|1|3.44|2.48|-0.2791|599194865|-0.375|0.0384|-0.6429|-0.0422
01769|R2000GROWTH|PBI|USD|-|8262|2020-02-04|15/12/2019|0.14|0.12|831340000|846760000|3.8699998855591|1|3.87|4.09|0.0568|674094192|0.1667|-0.0182|-0.4167|0.0522
01769|R2000GROWTH|PBI|USD|-|8262|2019-11-05|15/09/2019|0.24|0.23|790130000|768460000|4.9299998283386|1|4.93|5.1|0.0345|858729807|0.0435|0.0282|0.1429|-0.0821
01769|R2000GROWTH|PBI|USD|-|8262|2019-08-06|15/06/2019|0.21|0.17|860780000|861660000|3.5499999523163|1|3.55|3.99|0.1239|618355148|0.2353|-0.001|0.75|-0.0088
01769|R2000GROWTH|PBI|USD|-|8262|2019-05-01|15/03/2019|0.12|0.21|868400000|866040000|7.1100001335144|1|7.11|5.29|-0.256|1238452181|-0.4286|0.0027|-0.6842|-0.0831
01769|R2000GROWTH|PBI|USD|-|8262|2019-02-05|15/12/2018|0.38|0.38|947140000|932480000|6.75|1|6.75|6.83|0.0119|1175745719|0|0.0157|0.4074|0.1372
01769|R2000GROWTH|PBI|USD|-|8262|2018-11-01|15/09/2018|0.27|0.26|832860000|852670000|6.6199998855591|1|6.62|8.09|0.2221|1153101708|0.0385|-0.0232|0.0385|-0.0332
01769|R2000GROWTH|PBI|USD|-|8262|2018-08-01|15/06/2018|0.26|0.26|861440000|854020000|8.7299995422363|1|8.73|8.22|-0.0584|1520631050|0|0.0087|-0.1333|-0.1238
01769|R2000GROWTH|PBI|USD|-|8262|2018-05-02|15/03/2018|0.3|0.29|983180000|923570000|10.029999732971|1|10.03|8.55|-0.1476|1747071000|0.0345|0.0645|-0.25|-0.0636
01769|R2000GROWTH|PBI|USD|-|8262|2018-01-31|15/12/2017|0.4|0.37|1050000000|991000000|12.619999885559|1|12.62|13.68|0.084|2198209014|0.0811|0.0595|0.2121|0.2458
01769|R2000GROWTH|PBI|USD|-|8262|2017-11-01|15/09/2017|0.33|0.42|842820000|831450000|13.739999771118|1|13.74|11.19|-0.1856|2393295691|-0.2143|0.0137|0|0.0261
01769|R2000GROWTH|PBI|USD|-|8262|2017-08-01|15/06/2017|0.33|0.36|821370000|821930000|15.739999771118|1|15.74|13.26|-0.1576|2741664793|-0.0833|-0.0007|-0.0833|-0.0183
01769|R2000GROWTH|PBI|USD|-|8262|2017-05-02|15/03/2017|0.36|0.35|836640000|817050000|13.420000076294|1|13.42|15.48|0.1535|2337556688|0.0286|0.024|-0.3208|-0.0569
01769|R2000GROWTH|PBI|USD|-|8262|2017-02-01|15/12/2016|0.53|0.57|887070000|921630000|15.920000076294|1|15.92|12.94|-0.1872|2773018065|-0.0702|-0.0375|0.2045|0.0573
01769|R2000GROWTH|PBI|USD|-|8262|2016-11-01|15/09/2016|0.44|0.46|839030000|851820000|17.840000152588|1|17.84|14.58|-0.1827|3107452416|-0.0435|-0.015|0.1282|0.0037
01769|R2000GROWTH|PBI|USD|-|8262|2016-08-02|15/06/2016|0.39|0.39|835900000|852460000|19.059999465942|1|19.06|18|-0.0556|3319957449|0|-0.0194|0.1471|-0.0103
01769|R2000GROWTH|PBI|USD|-|8262|2016-05-03|15/03/2016|0.34|0.40|844600000|870220000|20.930000305176|1|20.93|18.7|-0.1065|3645682706|-0.15|-0.0294|-0.2917|-0.0985
01769|R2000GROWTH|PBI|USD|-|8262|2016-02-02|15/12/2015|0.48|0.54|936900000|949300000|19.450000762939|1|19.45|17.14|-0.1188|3387889650|-0.1111|-0.0131|0|0.0775
01769|R2000GROWTH|PBI|USD|-|8262|2015-10-29|15/09/2015|0.48|0.44|869500000|881000000|21.10000038147|1|21.1|20.65|-0.0213|3675294093|0.0909|-0.0131|0.1163|-0.0129
01769|R2000GROWTH|PBI|USD|-|8262|2015-07-30|15/06/2015|0.43|0.44|880900000|932320000|20.770000457764|1|20.77|20.92|0.0072|3617813204|-0.0227|-0.0552|-0.0444|-0.011
01769|R2000GROWTH|PBI|USD|-|8262|2015-04-30|15/03/2015|0.45|0.41|890700000|914670000|22.549999237061|1|22.55|22.83|0.0124|3927861492|0.0976|-0.0262|0.125|-0.0947
01769|R2000GROWTH|PBI|USD|-|8262|2015-02-02|15/12/2014|0.40|0.51|983900000|1026000000|23.979999542236|1|23.98|23.01|-0.0405|4176945453|-0.2157|-0.041|-0.2157|0.0449
01769|R2000GROWTH|PBI|USD|-|8262|2014-10-30|15/09/2014|0.51|0.46|941600000|943470000|25.110000610352|1|25.11|24.74|-0.0147|4373774182|0.1087|-0.002||
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2023-05-10|15/03/2023||0.115||427640000|8.4399995803833|1|8.44|||378745749|||0.9167|0.0744
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2023-02-06|15/12/2022|0.25|0.06|408200000|398030000|7.5199999809265|1|7.52|9.2|0.2234|337460683|3.1667|0.0256|-0.2647|-0.118
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-11-09|15/09/2022|0.34|0.37|462800000|431890000|5.4400000572205|1|5.44|6.11|0.1232|244120498|-0.0811|0.0716|0.4167|-0.0384
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-08-02|15/06/2022|0.24|0.39|481300000|434990000|8.6000003814697|1|8.6|6.71|-0.2198|385925800|-0.3846|0.1065|0.3333|0.1432
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-05-03|15/03/2022|0.18|0.1267|421000000|372070000|8.6999998092651|1|8.7|9.32|0.0713|390413283|0.4207|0.1315|1|0.0677
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-01-25|15/12/2021|0.09|0.07|394300000|378520000|9.1300001144409|1|9.13|10.07|0.103|409709586|0.2857|0.0417|-0.7|-0.0714
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-10-22|15/09/2021|0.3|0.3233|424600000|423290000|10.319999694824|1|10.32|9.59|-0.0707|463110925|-0.0721|0.0031|-0.3878|0.051
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-08-03|15/06/2021|0.49|0.0933|404000000|369450000|7.1199998855591|1|7.12|8.28|0.1629|319510643|4.2519|0.0935|-4.7692|0.2099
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-05-07|15/03/2021|-0.13|-0.0433|333900000|334430000|7.7600002288818|1|7.76|6.31|-0.1869|348230716|2.0023|-0.0016|-2.4444|-0.0051
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-01-29|15/12/2020|0.09|-0.03|335600000|331580000|5.6900000572205|1|5.69|5.01|-0.1195|255339270|-4|0.0121|-0.5909|-0.107
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-10-30|15/09/2020|0.22|-0.03|375800000|356970000|5.1900000572205|1|5.19|6.61|0.2736|232901725|-8.3333|0.0527|-23|0.0685
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-08-06|15/06/2020|-0.01|-0.09|351700000|368400000|4.1700000762939|1|4.17|5.57|0.3357|187129133|-0.8889|-0.0453|-0.9655|-0.1005
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-05-07|15/03/2020|-0.29|-0.07|391000000|387500000|1.4099999666214|1|1.41|1.6|0.1348|63273877|3.1429|0.009|-0.0645|-0.0298
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-03-10|15/12/2019|-0.31|-0.2|403000000|401370000|2.5199999809265|1|2.52|2|-0.2063|113085228|0.55|0.0041|-0.9271|-0.1052
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-11-12|15/09/2019|-4.25|-0.16|450400000|433860000|2.6300001144409|1|2.63|3.02|0.1483|118021494|25.5625|0.0381|34.4167|-0.0004
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-08-05|15/06/2019|-0.12|-0.06|450600000|459300000|3.5299999713898|1|3.53|2.23|-0.3683|158409070|1|-0.0189|-0.25|0.0406
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-05-06|15/03/2019|-0.16|-0.11|433000000|411530000|5.5100002288818|1|5.51|5.39|-0.0218|247261762|0.4545|0.0522|-0.5152|-0.0313
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-03-08|15/12/2018|-0.33|-0.21|447010000|420920000|4.4099998474121|1|4.41|5.08|0.1519|197899144|0.5714|0.062|-34|-0.0316
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-11-06|15/09/2018|0.01|0.04|461590000|430350000|6.0599999427795|1|6.06|5.33|-0.1205|271943049|-0.75|0.0726|-0.95|0.2247
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-08-09|15/06/2018|0.2|0.04|376900000|361140000|8.5299997329712|1|8.53|9.01|0.0563|382784514|4|0.0436|-6|0.1506
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-05-08|15/03/2018|-0.04|-0.08|327580000|305570000|8.7399997711182|1|8.74|9.35|0.0698|392208285|-0.5|0.072|-0.7778|0.2735
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-03-16|15/12/2017|-0.18|0.15|257230000|241760000|10.39999961853|1|10.4|10.58|0.0173|466700929|-2.2|0.064|5|0.1121
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-11-09|15/09/2017|-0.03|0.08|231300000|215970000|13.359999656677|1|13.36|12.61|-0.0561|599531200|-1.375|0.071|0|0.1723
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-08-09|15/06/2017|-0.03|0.01|197300000|184890000|12.390000343323|1|12.39|12.11|-0.0226|556002393|-4|0.0671|-0.9063|0.23
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-05-12|15/03/2017|-0.32|-0.10|160400000|165240000|10.090000152588|1|10.09|10|-0.0089|452789675|2.2|-0.0293|0|0.0664
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-03-01|15/12/2016|||150410000||10.210000038147|1|10.21|10.06|-0.0147|458174681||||
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2023-05-15|15/03/2023||-0.2667||366670|3.170000076294|1|3.17|||136444880|||-0.0959|2.5342
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2023-03-29|15/12/2022||-0.295||103750|3.170000076294|1|3.17|||136444880|||-0.2169|-0.798
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-11-14|15/09/2022|-0.31|-0.3767|68000|513500|3.1400001049042|1|3.14|3.78|0.2038|135153605|-0.1771|-0.8676|-0.1622|1.6154
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-08-04|15/06/2022|-0.37|-0.39|26000|1130000|2.9900000095367|1|2.99|3.04|0.0167|128697219|-0.0513|-0.977|-0.1591|-0.974
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-05-10|15/03/2022|-0.44|-0.4025|1000000|3050000|4.0100002288818|1|4.01|3.57|-0.1097|172600627|0.0932|-0.6721|0.6923|-0.8788
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-03-16|15/12/2021|-0.26|-0.29|8250000|7070000|4.4099998474121|1|4.41|5.52|0.2517|189817630|-0.1034|0.1669|-0.3659|2.4375
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-11-17|15/09/2021|-0.41|-0.385|2400000|2400000|17.069999694824|1|17.07|15.65|-0.0832|734736281|0.0649|0|0.2424|-0.1241
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-08-17|15/06/2021|-0.33|-0.417|2740000|1060000|10.159999847412|1|10.16|10.94|0.0768|437312281|-0.2086|1.5849|-0.1951|0.7677
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-05-17|15/03/2021|-0.41|-0.3787|1550000|585600|13.670000076294|1|13.67|13.48|-0.0139|588391634|0.0827|1.6469|0.1081|2.2632
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-03-16|15/12/2020|-0.37|-0.3499|475000|1490000|15.109999656677|1|15.11|13.98|-0.0748|650372886|0.0574|-0.6812|0.0882|-0.3253
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-11-17|15/09/2020|-0.34|-0.364|704000|1270000|11.710000038147|1|11.71|12.5|0.0675|504028239|-0.0659|-0.4457|-0.1053|-0.3481
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-08-31|15/06/2020|-0.38|-0.41|1080000|930000|17.729999542236|1|17.73|16.1|-0.0919|763144356|-0.0732|0.1613|-0.2083|0.2
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-05-19|15/03/2020|-0.48|-0.33|900000|1360000|26.559999465942|1|26.56|28.77|0.0832|1143210052|0.4545|-0.3382|0.2973|-0.1429
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-03-17|15/12/2019|-0.37|-0.45|1050000|836000|11.659999847412|1|11.66|9.85|-0.1552|501876103|-0.1778|0.256|0.1935|0.0671
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-11-12|15/09/2019|-0.31|-0.44|984000|225000|8.960000038147|1|8.96|8.78|-0.0201|385661232|-0.2955|3.3733|-0.3261|-0.0717
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-08-19|15/06/2019|-0.46|-0.46|1060000|225000|7.9899997711182|1|7.99|8|0.0013|343909949|0|3.7111|-0.1481|1.8649
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-05-20|15/03/2019|-0.54|-0.4|370000|225000|8.4300003051758|1|8.43|8.72|0.0344|362848693|0.35|0.6444|0.35|0.1192
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-03-28|15/12/2018|-0.4|-0.4|330600|225000|7.3099999427795|1|7.31|7.73|0.0575|314641023|0|0.4693|0.0526|0.653
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-11-14|15/09/2018|-0.38|-0.38|200000|200000|6.0799999237061|1|6.08|5.71|-0.0609|261698689|0|0|0.0556|0.1628
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-08-29|15/06/2018|-0.36||172000||8.6099996566772|1|8.61|9.03|0.0488|370596324|||-0.027|-0.0995
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-05-14|15/03/2018|-0.37||191000||14.310000419617|1|14.31|14.22|-0.0063|615938880|||-0.4127|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-03-29|15/12/2017|-0.63||191000||13.840000152588|1|13.84|13.91|0.0051|595708871|||1.1|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-12-21|15/09/2017|-0.3||191000|||||11.63|-1||||-0.3617|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-11-02|15/06/2017|-0.47||191000|||||11.63|-1||||0.5161|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-05-04|15/03/2017|-0.31|||||||11.63|-1|||||
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2023-05-11|15/03/2023||-0.59||11970000|4.0799999237061|1|4.08|||255938456|||0.0061|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2023-03-01|15/12/2022||-0.5864||0.00|4.0799999237061|1|4.08|||255938456|||0.0509|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-11-09|15/09/2022|-0.28|-0.558|0.00|0.00|3.2000000476837|1|3.2|2.655|-0.1703|200736051|-0.4982|-1|-0.4286|-1
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-08-09|15/06/2022|-0.49|-0.63|10100000|0.00|6.75|1|6.75|7.46|0.1052|423427601|-0.2222|-1|-0.0755|-0.6354
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-05-10|15/03/2022|-0.53|-0.6567|27700000|10210000|2.7599999904633|1|2.76|2.61|-0.0543|173134841|-0.1929|1.713|-1.1183|-0.1021
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-03-01|15/12/2021|4.48|0.1813|30850000|66920000|7.1999998092651|1|7.2|6.83|-0.0514|451656096|23.7104|-0.539|-13.4444|0.0283
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-11-09|15/09/2021|-0.36|-0.4713|30000000|27960000|7.460000038147|1|7.46|8.03|0.0764|467965914|-0.2362|0.073|-0.2174|0.0409
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-08-09|15/06/2021|-0.46|-0.5779|28820000|24270000|14.689999580383|1|14.69|14.91|0.015|921503894|-0.204|0.1875|-0.193|0.3685
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-05-10|15/03/2021|-0.57|-0.528|21060000|20530000|17.75|1|17.75|18.43|0.0383|1113457766|0.0795|0.0258|-0.05|0.9812
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-03-01|15/12/2020|-0.6|-0.6913|10630000|14910000|19.940000534058|1|19.94|20.18|0.012|1250836533|-0.1321|-0.2871|-0.0909|-0.5929
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-11-09|15/09/2020|-0.66|-0.486|26110000|20820000|10.439999580383|1|10.44|11.08|0.0613|654901330|0.358|0.2541|0.082|0.9298
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-08-10|15/06/2020|-0.61|-0.59|13530000|17100000|14.130000114441|1|14.13|15.89|0.1246|886375119|0.0339|-0.2088|0.1509|-0.4252
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-05-11|15/03/2020|-0.53|-0.34|23540000|30430000|16.004999160767|1|16.005|15.02|-0.0615|1003993837|0.5588|-0.2264|-0.0862|-0.2956
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-03-02|15/12/2019|-0.58|-0.4|33420000|31740000|11.909999847412|1|11.91|19.56|0.6423|747114469|0.45|0.0529|0.7576|0.1192
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-11-12|15/09/2019|-0.33|-0.38|29860000|28290000|13.739999771118|1|13.74|14.04|0.0218|861910392|-0.1316|0.0555|0.1379|0.1163
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-08-08|15/06/2019|-0.29|-0.46|26750000|24520000|15.909999847412|1|15.91|18.25|0.1471|998034529|-0.3696|0.0909|-0.42|0.2282
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-05-09|15/03/2019|-0.5|-0.42|21780000|23180000|18.389999389648|1|18.39|19.32|0.0506|1153604938|0.1905|-0.0604|0.0417|-0.0109
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-03-01|15/12/2018|-0.48|-0.74|22020000|15850000|14.420000076294|1|14.42|16.22|0.1248|904566821|-0.3514|0.3893|-0.4074|3.7766
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-11-08|15/09/2018|-0.81|-0.71|4610000|3190000|16.340000152588|1|16.34|13.02|-0.2032|1025008455|0.1408|0.4451|0.1571|1.7771
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-08-09|15/06/2018|-0.7|-0.64|1660000|1840000|21.629999160767|1|21.63|17.73|-0.1803|1356850172|0.0938|-0.0978|0.129|0.044
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-05-10|15/03/2018|-0.62|-0.35|1590000|11760000|16.860000610352|1|16.86|19.89|0.1797|1057628091|0.7714|-0.8648|0.8235|-0.8844
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-03-01|15/12/2017|-0.34|-0.17|13760000|21930000|10.10000038147|1|10.1|10.01|-0.0089|633573175|1|-0.3725|1.125|-0.3647
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-11-08|15/09/2017|-0.16|-0.33|21660000|17910000|14.079999923706|1|14.08|14.09|0.0007|883238606|-0.5152|0.2094|-0.5152|0.263
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-08-08|15/06/2017|-0.33|-0.38|17150000|14360000|22.14999961853|1|22.15|24.9|0.1242|1389469808|-0.1316|0.1943|-0.0294|0.3989
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-05-10|15/03/2017|-0.34|-0.36|12260000|13320000|16.040000915527|1|16.04|14.8|-0.0773|1006189498|-0.0556|-0.0796|-0.2444|-0.0503
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-03-16|15/12/2016|-0.45|-0.56|12910000|12480000|11.449999809265|1|11.45|10.54|-0.0795|718258660|-0.1964|0.0345|0.3235|0.1435
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-11-14|15/09/2016|-0.34|-0.41|11290000|11640000|12.64999961853|1|12.65|13.75|0.087|793534666|-0.1707|-0.0301|0.0625|0.129
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-08-09|15/06/2016|-0.32|-0.50|10000000|9240000|12.5|1|12.5|12.87|0.0296|784125188|-0.36|0.0823|-0.4074|0.3477
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-05-10|15/03/2016|-0.54|-0.43|7420000|8790000|12.560000419617|1|12.56|10.68|-0.1497|787889015|0.2558|-0.1559|0.102|0.1108
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-03-08|15/12/2015|-0.49|-0.58|6680000|4890000|12.989999771118|1|12.99|16.2|0.2471|814862880|-0.1552|0.3661|-0.0755|1.0491
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-11-09|15/09/2015|-0.53|-0.47|3260000|7200000|13.760000228882|1|13.76|13.58|-0.0131|863165021|0.1277|-0.5472|0.2045|0.0219
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-08-10|15/06/2015|-0.44|-0.56|3190000|2860000|14.890000343323|1|14.89|14.43|-0.0309|934049945|-0.2143|0.1154|-0.1373|7.2216
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-05-11|15/03/2015|-0.51|-0.63|388000|120000|20.799999237061|1|20.8|21.79|0.0476|1304784264|-0.1905|2.2333|-0.1639|1.1556
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-03-16|15/12/2014|-0.61|-0.62|180000|90000|25.209999084473|1|25.21|23.64|-0.0623|1581423621|-0.0161|1|0.1296|-0.1589
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-11-10|15/09/2014|-0.54|-0.59|214000|110000|17.370000839233|1|17.37|19.05|0.0967|1089620413|-0.0847|0.9455|0.0189|3.7556
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-08-11|15/06/2014|-0.53|-0.56|45000|130000|13.680000305176|1|13.68|12.9|-0.057|858146624|-0.0536|-0.6538|-0.0185|-0.7451
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-05-12|15/03/2014|-0.54|-0.45||510000|11.880000114441|1|11.88|11.06|-0.069|745232585|0.2||0.1489|2
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-03-17|15/12/2013|-0.47|-0.38||170000|11.35000038147|1|11.35|12.74|0.1225|711985694|0.2368|||
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2023-05-31|15/03/2023||1.33||954430000|88.169998168945|1|88.17|||3601790538|||0.0813|0.0302
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2023-02-08|15/12/2022|1.27|1.23|920200000|926430000|86.98999786377|1|86.99|90.93|0.0453|3553586909|0.0325|-0.0067|0.1441|0.0231
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-11-09|15/09/2022|1.11|1.14|899400000|886040000|67.040000915527|1|67.04|76.57|0.1422|2738619099|-0.0263|0.0151|-0.0348|0.0004
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-08-10|15/06/2022|1.15|1.14|899000000|897870000|67.940002441406|1|67.94|68.9|0.0141|2775384632|0.0088|0.0013|-0.0417|-0.0088
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-05-25|15/03/2022|1.2|1.15|907000000|872420000|63.360000610352|1|63.36|69.65|0.0993|2588289162|0.0435|0.0396|0.1881|0.0746
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-02-09|15/12/2021|1.01|0.98|844000000|810870000|73.819999694824|1|73.82|73.52|-0.0041|3015585595|0.0306|0.0409|0|0.0665
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-11-10|15/09/2021|1.01|1.07|791400000|807070000|85.080001831055|1|85.08|81.99|-0.0363|3475562572|-0.0561|-0.0194|-0.192|-0.0288
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-08-11|15/06/2021|1.25|1.2|814900000|811600000|98.459999084473|1|98.46|94.13|-0.044|4022142457|0.0417|0.0041|-0.0385|0.0017
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-05-20|15/03/2021|1.3|1.28|813500000|801010000|89.51000213623|1|89.51|92.41|0.0324|3656530401|0.0156|0.0156|0.0236|0.0831
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-02-10|15/12/2020|1.27|1.19|751100000|761070000|94.660003662109|1|94.66|93.21|-0.0153|3866910657|0.0672|-0.0131|0.27|0.0603
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-11-11|15/09/2020|1|0.982|708400000|723610000|83.080001831055|1|83.08|78.51|-0.055|3393861526|0.0183|-0.021|0.087|0.005
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-08-12|15/06/2020|0.92|0.67|704900000|690300000|74.180000305176|1|74.18|77.06|0.0388|3030291809|0.3731|0.0212|-0.1712|-0.0984
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-06-01|15/03/2020|1.11|1.17|781800000|771660000|63.299999237061|1|63.3|64.13|0.0131|2585838075|-0.0513|0.0131|0.0673|0.0237
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-02-05|15/12/2019|1.04|1.13|763700000|785850000|77.319999694824|1|77.32|71.7|-0.0727|3158562426|-0.0796|-0.0282|-0.1545|0.0021
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-11-06|15/09/2019|1.23|1.19|762100000|759490000|72.069999694824|1|72.07|69.75|-0.0322|2944097180|0.0336|0.0034|-0.0538|-0.0232
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-08-07|15/06/2019|1.3|1.32|780200000|819860000|64.900001525879|1|64.9|58.07|-0.1052|2651199005|-0.0152|-0.0484|-0.0909|-0.0206
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-05-16|15/03/2019|1.43|1.41|796600000|817600000|63.310001373291|1|63.31|60.83|-0.0392|2586246667|0.0142|-0.0257|0.2222|0.1715
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-02-06|15/12/2018|1.17|1.25|680000000|685800000|88.610000610352|1|88.61|79.04|-0.108|3619764868|-0.064|-0.0085|0|0.0295
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-11-07|15/09/2018|1.17|1.16|660500000|659180000|84.73999786377|1|84.74|88.74|0.0472|3461673232|0.0086|0.002|0|-0.0155
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-08-08|15/06/2018|1.17|1.17|670900000|649630000|80.970001220703|1|80.97|76.79|-0.0516|3307666897|0|0.0327|-0.0565|-0.0177
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-05-16|15/03/2018|1.24|1.24|683000000|669500000|73.790000915527|1|73.79|79.16|0.0728|3014360130|0|0.0202|-0.008|0.0366
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-02-07|15/12/2017|1.25|1.13|658900000|586860000|66.120002746582|1|66.12|70.68|0.069|2701036693|0.1062|0.1228|0.1905|0.0674
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-11-08|15/09/2017|1.05|1.08|617300000|584870000|68|1|68|69.58|0.0232|2777835564|-0.0278|0.0554|-0.0625|-0.0085
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-08-09|15/06/2017|1.12|1.10|622600000|599280000|73.180000305176|1|73.18|64.99|-0.1119|2989441286|0.0182|0.0389|-0.125|-0.0067
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-05-04|15/03/2017|1.28|1.26|626800000|622660000|82.300003051758|1|82.3|83.96|0.0202|3361998168|0.0159|0.0066|0.0847|0.1119
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-02-08|15/12/2016|1.18|0.93|563700000|564350000|78.319999694824|1|78.32|78.09|-0.0029|3199412949|0.2688|-0.0012|0.0261|-0.0214
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-11-09|15/09/2016|1.15|0.93|576000000|563920000|66|1|66|72.64|0.1006|2696134518|0.2366|0.0214|0.0088|-0.041
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-08-10|15/06/2016|1.14|1.03|600600000|605310000|64.75|1|64.75|69.61|0.0751|2645071364|0.1068|-0.0078|0.1068|-0.0178
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-05-05|15/03/2016|1.03|1.01|611500000|599720000|56.279998779297|1|56.28|58.77|0.0442|2299067385|0.0198|0.0196|0|0.0661
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-01-28|15/12/2015|1.03|1.06|573600000|647850000|48.569999694824|1|48.57|48.43|-0.0029|1984109890|-0.0283|-0.1146|0.1196|0.0079
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-11-02|15/09/2015|0.92|1.01|569100000|630800000|60.990001678467|1|60.99|62.97|0.0325|2491473466|-0.0891|-0.0978|-0.08|0.0125
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-08-05|15/06/2015|1|1.05|562100000|657000000|61.209999084473|1|61.21|55.5|-0.0933|2500460475|-0.0476|-0.1444|-0.1304|-0.1076
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-05-27|15/03/2015|1.15|1.14|629900000|635060000|67.209999084473|1|67.21|68.22|0.015|2745563613|0.0088|-0.0081|0|0.0299
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-02-04|15/12/2014|1.15|1.03|611600000|623410000|61.599998474121|1|61.6|60.02|-0.0256|2516392154|0.1165|-0.0189|0.055|-0.0291
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-11-05|15/09/2014|1.09|0.84|629900000|571240000|61.310001373291|1|61.31|60.38|-0.0152|2504545621|0.2976|0.1027|0.0686|-0.0066
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-08-07|15/06/2014|1.02|0.81|634100000|592340000|63.619998931885|1|63.62|60.05|-0.0561|2598910230|0.2593|0.0705|0|-0.0996
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-05-28|15/03/2014|1.02|1.11||657870000|68.230003356934|1|68.23|69.93|0.0249|2787231321|-0.0811||0.3875|0.1993
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-02-05|15/12/2013||0.80||548540000|66.519996643066|1|66.52|72.55|0.0906|2717376653|||-0.0805|-0.035
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2013-11-06|15/09/2013|0.87|0.87||568420000|65.800003051758|1|65.8|65.48|-0.0049|2687964538|0|||
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-11-02|15/09/2022||-0.305||11940000|1.4700000286102|1|1.47|||247496190|||-0.1528|0.1694
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-08-09|15/06/2022|-0.21|-0.36|27530000|10210000|1.4700000286102|1|1.47|1.49|0.0136|247496190|-0.4167|1.6964|-0.4474|2.1644
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-05-10|15/03/2022|-0.38|-0.348|8700000|10040000|0.6220999956131|1|0.6221|0.4677|-0.2482|104739711|0.092|-0.1335|-0.2245|-0.2487
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-03-01|15/12/2021|-0.49|-0.446|11580000|20410000|1.4900000095367|1|1.49|1.65|0.1074|250863482|0.0987|-0.4326|-0.2344|1.2269
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-11-09|15/09/2021|-0.64|-0.48|5200000|8650000|4.9800000190735|1|4.98|4.83|-0.0301|838456468|0.3333|-0.3988|0.0159|-0.6003
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-08-09|15/06/2021|-0.63|-0.6166|13010000|8990000|6.4699997901917|1|6.47|5.5|-0.1499|1089319910|0.0217|0.4472|-0.087|0.7051
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-05-06|15/03/2021|-0.69|-0.574|7630000|6870000|7.5199999809265|1|7.52|8.29|0.1024|1266102932|0.2021|0.1106|0.0615|-0.0895
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-02-23|15/12/2020|-0.65|-0.581|8380000|6550000|10.689999580383|1|10.69|10.19|-0.0468|1799819128|0.1188|0.2794|0.1818|1.3473
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-11-06|15/09/2020|-0.55|-0.6041|3570000|5890000|13.550000190735|1|13.55|11.45|-0.155|2281342422|-0.0896|-0.3939|-0.0517|0.4453
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-08-04|15/06/2020|-0.58|-0.62|2470000|5080000|14.369999885559|1|14.37|13.03|-0.0932|2419401467|-0.0645|-0.5138|0.1373|0.8296
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-05-04|15/03/2020|-0.51|-0.75|1350000|3280000|15.75|1|15.75|18.27|0.16|2651744844|-0.32|-0.5884|-0.1356|-0.6853
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-02-24|15/12/2019|-0.59|-0.5|4290000|3700000|24.879999160767|1|24.88|21.49|-0.1363|4188914888|0.18|0.1595|0.475|-0.25
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-11-01|15/09/2019|-0.4|-0.44|5720000|4640000|11.510000228882|1|11.51|12.46|0.0825|1937878334|-0.0909|0.2328|-0.2453|-0.0305
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-08-09|15/06/2019|-0.53|-0.53|5900000|375000|12.189999580383|1|12.19|11.81|-0.0312|2052366256|0|14.7333|0.359|-0.2522
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-05-06|15/03/2019|-0.39|-0.46|7890000|2460000|12.10000038147|1|12.1|12.28|0.0149|2037213563|-0.1522|2.2073|0.3448|-0.1866
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-02-26|15/12/2018|-0.29|-0.47|9700000|3300000|12.279999732971|1|12.28|13.98|0.1384|2067519110|-0.383|1.9394|-0.463|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-11-02|15/09/2018|-0.54|-0.61|0.00|10000|8.420000076294|1|8.42|7.78|-0.076|1417631225|-0.1148|-1|0.2857|-1
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-08-02|15/06/2018|-0.42|-0.51|12000000|1000000|13|1|13|9.55|-0.2654|2188741776|-0.1765|11|-0.1429|15
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-05-08|15/03/2018|-0.49|-0.54|750000|1380000|13.75|1|13.75|15.4|0.12|2315015340|-0.0926|-0.4565|-0.0577|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-03-13|15/12/2017|-0.52|-0.57|0.00|110000|18.450000762939|1|18.45|19.65|0.065|3106329803|-0.0877|-1|-0.1746|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-11-01|15/09/2017|-0.63|-0.64|0.00|170000|16.700000762939|1|16.7|14.55|-0.1287|2811691487|-0.0156|-1|0.3125|-1
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-08-04|15/06/2017|-0.48|-0.55|10000000|2830000|12.449999809265|1|12.45|13.6|0.0924|2096141130|-0.1273|2.5336|-0.1429|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-05-08|15/03/2017|-0.56|-0.63|0.00|350000|16.299999237061|1|16.3|15.85|-0.0276|2744345329|-0.1111|-1|-0.0667|-1
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-03-09|15/12/2016|-0.6|-0.65|478000|490000|15.10000038147|1|15.1|16.7|0.106|2542307819|-0.0769|-0.0245|0.4286|-0.9274
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-11-03|15/09/2016|-0.42|-0.60|6580000|470000|9.1000003814697|1|9.1|9.55|0.0495|1532119307|-0.3|13|-0.1429|12.9112
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-08-08|15/06/2016|-0.49|-0.52|473000|880000|10.319999694824|1|10.32|9.03|-0.125|1737524189|-0.0577|-0.4625|0.1951|0.0021
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-05-09|15/03/2016|-0.41|-0.53|472000|900000|9.329999923706|1|9.33|9.68|0.0375|1570843123|-0.2264|-0.4756|-0.2264|-0.1495
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-03-09|15/12/2015|-0.53|-0.65|555000|570000|9.3900003433228|1|9.39|9.92|0.0564|1580945079|-0.1846|-0.0263|-0.0536|0.5503
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-11-09|15/09/2015|-0.56|-0.59|358000|5420000|16.870000839233|1|16.87|16.22|-0.0385|2840313508|-0.0508|-0.9339|-0.1111|-0.5136
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-08-06|15/06/2015|-0.63|-0.70|736000|2450000|22.290000915527|1|22.29|19.24|-0.1368|3752850476|-0.1|-0.6996|-0.64|-0.1921
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-04-28|15/03/2015|-1.75|-0.99|911000|5630000|19.069999694824|1|19.07|17.64|-0.075|3210715769|0.7677|-0.8382|2.9773|-0.912
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-02-26|15/12/2014|-0.44|-0.53|10350000|10080000|24.010000228882|1|24.01|23.52|-0.0204|4042437734|-0.1698|0.0268|-0.2414|0.2653
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-10-28|15/09/2014|-0.58|-0.55|8180000|6930000|27.379999160767|1|27.38|26.23|-0.042|4609826768|0.0545|0.1804|0.45|-0.138
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-08-13|15/06/2014|-0.40|-0.50|9490000|7580000|35.020000457764|1|35.02|38.97|0.1128|5896133692|-0.2|0.252|0.8182|-0.1061
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-05-13|15/03/2014|-0.22|-0.47||8480000|22.549999237061|1|22.55|22.01|-0.0239|3796625029|-0.5319||-1.4231|-0.4575
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-02-27|15/12/2013|0.52|-0.22||15630000|32.229999542236|1|32.23|29.9|-0.0723|5426395880|-3.3636||-2.5294|0.6453
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2013-10-22|15/09/2013|-0.34|-0.30||9500000|37.220001220703|1|37.22|38.31|0.0293|6266536275|0.1333|||
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2023-05-10|15/03/2023||0.5525||854500000|21.129999160767|1|21.13|||2993379028|||-0.3006|-0.031
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2023-02-08|15/12/2022|0.69|0.79|855300000|881880000|24.020000457764|1|24.02|20.84|-0.1324|3402790747|-0.1266|-0.0301|-0.2581|-0.0754
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2022-11-02|15/09/2022|0.93|0.73|925000000|879760000|21.409999847412|1|21.41|20.09|-0.0617|3033045295|0.274|0.0514|0.1341|0.0712
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2022-08-02|15/06/2022|0.82|0.655|863510000|857520000|20.579999923706|1|20.58|20.9|0.0155|2915463446|0.2519|0.007|0.1549|0.0114
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2022-05-03|15/03/2022|0.71|0.585|853790000|846860000|18.959999084473|1|18.96|19.92|0.0506|2685966204|0.2137|0.0082|0.1452|0.0127
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2022-02-08|15/12/2021|0.62|0.615|843070000|823480000|20.559999465942|1|20.56|20.32|-0.0117|2912630083|0.0081|0.0238|-0.0159|0.0361
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-11-03|15/09/2021|0.63|0.65|813660000|832730000|20.540000915527|1|20.54|20.06|-0.0234|2909796991|-0.0308|-0.0229|0.0328|-0.0067
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-08-10|15/06/2021|0.61|0.5925|819120000|821220000|22.360000610352|1|22.36|22.89|0.0237|3167627049|0.0295|-0.0026|0.3261|0.0713
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-05-04|15/03/2021|0.46|0.4421|764630000|753540000|24.090000152588|1|24.09|23.91|-0.0075|3412707246|0.0405|0.0147|0.6429|0.1461
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-02-09|15/12/2020|0.28|0.2867|667180000|652710000|24.260000228882|1|24.26|22.77|-0.0614|3436790288|-0.0234|0.0222|0.12|0.0422
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2020-11-03|15/09/2020|0.25|0.23|640160000|621860000|16.479999542236|1|16.48|16.55|0.0042|2334637339|0.087|0.0294|0.3889|0.1005
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2020-08-04|15/06/2020|0.18|0.08|581720000|562800000|16.049999237061|1|16.05|17.02|0.0604|2273721392|1.25|0.0336|-0.1429|-0.0508
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2020-05-12|15/03/2020|0.21|0.14|612840000|596240000|16.379999160767|1|16.38|14.13|-0.1374|2320470796|0.5|0.0278|0.6154|0.0053
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2020-02-04|15/12/2019|0.13|0.18|609580000|600350000|20.260000228882|1|20.26|21.05|0.039|2870130724|-0.2778|0.0154|-0.5|-0.0298
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2019-10-29|15/09/2019|0.26|0.23|628330000|619190000|18.840000152588|1|18.84|20.3|0.0775|2668966568|0.1304|0.0148|-0.2778|-0.0831
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2019-07-30|15/06/2019|0.36|0.33|685240000|685760000|17.520000457764|1|17.52|17|-0.0297|2481968955|0.0909|-0.0008|-0.2941|-0.0804
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2019-05-09|15/03/2019|0.51|0.5|745160000|751480000|18.829999923706|1|18.83|17.27|-0.0828|2667549887|0.02|-0.0084|-0.1207|-0.0396
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2019-02-05|15/12/2018|0.58|0.51|775890000|760840000|19.629999160767|1|19.63|21.78|0.1095|2780881691|0.1373|0.0198|-0.0333|-0.0065
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2018-10-30|15/09/2018|0.6|0.53|780970000|779780000|17.129999160767|1|17.13|18.3|0.0683|2426719464|0.1321|0.0015|0.1111|0.0262
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2018-08-07|15/06/2018|0.54|0.48|761030000|770970000|24.799999237061|1|24.8|24.2|-0.0242|3513289189|0.125|-0.0129|0.35|0.0617
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2018-05-08|15/03/2018|0.4|0.36|716800000|694060000|18.60000038147|1|18.6|21.2|0.1398|2634967027|0.1111|0.0328|0.0811|0.0627
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2018-02-06|15/12/2017|0.37|0.39|674490000|677510000|21.10000038147|1|21.1|19|-0.0995|2989129254|-0.0513|-0.0045|-0.119|-0.005
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2017-10-26|15/09/2017|0.42|0.37|677880000|660320000|21.60000038147|1|21.6|21.8|0.0093|3059961700|0.1351|0.0266|0.1667|0.0512
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2017-08-03|15/06/2017|0.36|0.34|644890000|643190000|17.700000762939|1|17.7|17.7|0|2507468679|0.0588|0.0026|0.2857|0.0637
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2017-05-03|15/03/2017|0.28|0.23|606260000|598720000|16.25|1|16.25|16.5|0.0154|2302054479|0.2174|0.0126|0.5556|0.0621
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2017-02-07|15/12/2016|0.18|0.21|570820000|582370000|16.549999237061|1|16.55|15.5|-0.0634|2344553838|-0.1429|-0.0198|-0.28|-0.0357
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2016-11-07|15/09/2016|0.25|0.24|591960000|591680000|13.85000038147|1|13.85|14.3|0.0325|1962058794|0.0417|0.0005|0.087|0.0033
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2016-08-02|15/06/2016|0.23|0.22|590000000|586450000|13.10000038147|1|13.1|13.08|-0.0015|1855810126|0.0455|0.0061|0.2105|0.034
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2016-05-03|15/03/2016|0.19|0.16|570600000|559160000|12.119999885559|1|12.12|12.42|0.0248|1716978463|0.1875|0.0205|0|0.0264
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2016-02-09|15/12/2015|0.19|0.12|555900000|556310000|10.619999885559|1|10.62|11.23|0.0574|1504481126|0.5833|-0.0007|0.1176|-0.0086
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-11-03|15/09/2015|0.17|0.11|560700000|560250000|10.800000190735|1|10.8|11.53|0.0676|1529980850|0.5455|0.0008|-0.15|-0.0822
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-08-04|15/06/2015|0.2|0.23||610400000|11.289999961853|1|11.29|10.85|-0.039|1599396614|-0.1304||-0.0476|0.0103
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-05-05|15/03/2015|0.21|0.20||604160000|12.939999580383|1|12.94|12.51|-0.0332|1833143630|0.05||0.1053|-0.0248
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-02-05|15/12/2014|0.19|0.20|610800000|619550000|13.64999961853|1|13.65|13.63|-0.0015|1933725708|-0.05|-0.0141|-0.2692|-0.0429
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-10-28|15/09/2014|0.26|0.28|638200000|650640000|13.710000038147|1|13.71|13.22|-0.0357|1942225661|-0.0714|-0.0191|-0.037|-0.0058
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-07-29|15/06/2014|0.27|0.25|641900000|644500000|14.939999580383|1|14.94|14.99|0.0033|2116473412|0.08|-0.004|0.35|0.0612
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-05-06|15/03/2014|0.20|0.18||607310000|14.420000076294|1|14.42|14.41|-0.0007|2042807739|0.1111||-0.0476|0.0188
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-02-04|15/12/2013|0.21|0.19||596100000|13.239999771118|1|13.24|13.19|-0.0038|1875643124|0.1053||0.05|-0.0378
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2013-10-29|15/09/2013|0.20|0.23||619500000|12.989999771118|1|12.99|12.1|-0.0685|1840226902|-0.1304|||
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2023-05-10|15/03/2023||-0.3275||5360000|4.4800000190735|1|4.48|||361343447|||-0.0643|-0.2919
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2023-02-09|15/12/2022|-0.46|-0.35|2510000|7570000|5.1300001144409|1|5.13|4.15|-0.191|413770517|0.3143|-0.6684|-0.098|-0.0309
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2022-12-05|15/09/2022|-0.51|-0.3025|2590000|11550000|5.5|1|5.5|5.66|0.0291|443613605|0.686|-0.7758|0.8214|-0.7302
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2022-08-11|15/06/2022|-0.28|-0.16|9600000|16670000|11.770000457764|1|11.77|19.08|0.6211|949333151|0.75|-0.4241|0.5556|-0.2632
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2022-05-12|15/03/2022|-0.18|-0.142|13030000|12210000|8.1599998474121|1|8.16|13|0.5931|658161263|0.2676|0.0672|1.25|-0.0785
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2022-02-09|15/12/2021|-0.08|-0.094|14140000|13840000|5.6500000953674|1|5.65|6.18|0.0938|455712165|-0.1489|0.0217|0.6|-0.0965
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2021-12-02|15/09/2021|-0.05|-0.092|15650000|18170000|6.9099998474121|1|6.91|6.06|-0.123|557339989|-0.4565|-0.1387|0.6667|-0.1138
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2021-08-12|15/06/2021|-0.03|-0.06|17660000|14100000|6.960000038147|1|6.96|7.57|0.0876|561372855|-0.5|0.2525|-0.25|0.3238
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2021-05-12|15/03/2021|-0.04|-0.038|13340000|14290000|7.4899997711182|1|7.49|7.25|-0.032|604121054|0.0526|-0.0665|-1.1739|-0.0876
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2021-02-10|15/12/2020|0.23|-0.0475|14620000|10920000|19.270000457764|1|19.27|18.83|-0.0228|1554260793|-5.8421|0.3388|-2.3529|0.2443
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2020-12-09|15/09/2020|-0.17|-0.0367|11750000|10610000|3.25|1|3.25|5.97|0.8369|262135312|3.6322|0.1074|2.4|0.1386
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2020-08-13|15/06/2020|-0.05|-0.03|10320000|10740000|3.0299999713898|1|3.03|2.68|-0.1155|244390765|0.6667|-0.0391|4|0.0382
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2020-05-13|15/03/2020|-0.01|-0.04|9940000|10970000|3.5299999713898|1|3.53|4.02|0.1388|284719275|-0.75|-0.0939|-0.8|-0.0605
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2020-02-12|15/12/2019|-0.05|-0.02|10580000|8770000|4.2600002288818|1|4.26|4.3|0.0094|343598919|1.5|0.2064|0|0.2119
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2019-12-12|15/09/2019|-0.05|-0.05|8730000|9170000|2.4500000476837|1|2.45|2.41|-0.0163|197609700|0|-0.048|0.25|-0.1028
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2019-08-08|15/06/2019|-0.04|-0.04|9730000|8060000|2.2799999713898|1|2.28|1.96|-0.1404|183898001|0|0.2072|-0.3333|0.394
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2019-05-15|15/03/2019|-0.06|-0.06|6980000|6860000|1.6799999475479|1|1.68|1.6|-0.0476|135503788|0|0.0175|1|0.0958
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2019-02-13|15/12/2018|-0.03|-0.04|6370000|9710000|1.4900000095367|1|1.49|1.37|-0.0805|120178959|-0.25|-0.344|-0.7857|0.225
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2018-12-13|15/09/2018|-0.14|-0.08|5200000|6670000|1.4199999570847|1|1.42|1.35|-0.0493|114532964|0.75|-0.2204|-0.0667|-0.0545
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2018-08-14|15/06/2018|-0.15|-0.08|5500000|4370000|2.0599999427795|1|2.06|2.08|0.0097|166153455|0.875|0.2586|1.1429|1.1401
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2018-05-09|15/03/2018|-0.07|-0.05|2570000|5360000|1.8700000047684|1|1.87|1.66|-0.1123|150828626|0.4|-0.5205|-0.125|-0.0077
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2018-02-14|15/12/2017|-0.08|-0.03|2590000||1.3099999427795|1|1.31|1.32|0.0076|105660690|1.6667||-0.2|-0.2981
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2018-01-02|15/09/2017|-0.1|-0.04|3690000|3800000|1.1399999856949|1|1.14|1.47|0.2895|91949001|1.5|-0.0289|2.3333|-0.1439
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2017-08-08|15/06/2017|-0.03|-0.08|4310000|2200000|1.5|1|1.5|1.33|-0.1133|120985529|-0.625|0.9591|-0.5|0.7884
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2017-05-09|15/03/2017|-0.06|-0.04|2410000||1.0199999809265|1|1.02|1.014|-0.0059|82270158|0.5||0|-0.2562
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2017-02-07|15/12/2016|||3240000||1.0599999427795|1|1.06|1.05|-0.0094|85496436|||0|-0.4173
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2016-07-28|15/06/2016|||5560000||1.289999961853|1|1.29|1.26|-0.0233|104047551|||0|0.1656
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2016-04-28|15/03/2016|||4770000||1.460000038147|1|1.46|1.28|-0.1233|117759251|||0|-0.4204
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2016-02-02|15/12/2015||0.07|8230000|9910000|1.2799999713898|1|1.28|1.41|0.1016|103240982||-0.1695|0|0.151
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2015-12-01|15/09/2015|||7150000||1.539999961853|1|1.54|1.55|0.0065|124211806|||0|-0.0845
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2015-07-30|15/06/2015|||7810000||1.6200000047684|1|1.62|1.78|0.0988|130664371|||0|-0.2887
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2015-04-30|15/03/2015|0.06|0.07|10980000|9480000|3.2200000286102|1|3.22|2.96|-0.0807|259715603|-0.1429|0.1582|1|0.6486
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2015-02-03|15/12/2014|0.03|0.05|6660000||3.8099999427795|1|3.81|3.92|0.0289|307303238|-0.4||-2.5|0.2
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2014-12-01|15/09/2014|-0.02|0.02|5550000||4.2600002288818|1|4.26|3.86|-0.0939|343598919|-2||-1.5|-0.2975
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2014-08-01|15/06/2014|0.04|0.05|7900000||3.9100000858307|1|3.91|3.99|0.0205|315368951|-0.2||3|0
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2014-05-01|15/03/2014|0.01|0.02|||7.5599999427795|1|7.56|7.28|-0.037|609767059|-0.5||-0.9565|0
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2013-12-03|15/09/2013|0.23|0.14|||8.8000001907349|1|8.8|9.1|0.0341|709781783|0.6429|||
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2023-06-27|15/03/2023||-0.0639||310100|0.19699999690056|1|0.197|||43207325|||-0.0644|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2023-02-07|15/12/2022|-0.05|-0.0683|179600|310100|0.2495000064373|1|0.2495|0.186|-0.2545|54721970|-0.2679|-0.4208|-0.375|-1.2012
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-11-10|15/09/2022|-0.08|-0.07|-892500|340030|0.11259999871254|1|0.1126|0.162|0.4387|24696167|0.1429|-3.6248|-0.2|-3.8781
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-08-11|15/06/2022|-0.1|-0.08|310100|238630|0.17090000212193|1|0.1709|0.1574|-0.079|37482904|0.25|0.2995|0.25|6.9513
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-06-23|15/03/2022|-0.08|-0.0575|39000|338630|1.0199999809265|1|1.02|0.9838|-0.0355|223713052|0.3913|-0.8848|0.6|-0.891
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-02-10|15/12/2021|-0.05|-0.0725|357900|338670|1.6200000047684|1|1.62|1.5|-0.0741|355308973|-0.3103|0.0568|-0.2857|-0.0003
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-11-10|15/09/2021|-0.07|-0.0575|358000|351370|2.329999923706|1|2.33|2.34|0.0043|511030789|0.2174|0.0189|0.75|0.011
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-08-12|15/06/2021|-0.04|-0.0533|354100|394630|2.710000038147|1|2.71|2.77|0.0221|594374894|-0.2495|-0.1027|-0.8|-0.1989
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-06-30|15/03/2021|-0.2|-0.05|442000|309200|2.6800000667572|1|2.68|3.45|0.2873|587795104|3|0.4295|1.8571|0.4094
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-02-11|15/12/2020|-0.07|-0.0533|313600|334000|2.0099999904633|1|2.01|1.91|-0.0498|440846315|0.3133|-0.0611|0.4|-0.0611
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-11-12|15/09/2020|-0.05|-0.0233|334000|2500000|0.67799997329712|1|0.678|0.7|0.0324|148703379|1.1459|-0.8664|-0.2857|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-08-13|15/06/2020|-0.07|-0.11|0.00||0.81590002775192|1|0.8159|0.756|-0.0734|178948519|-0.3636||-0.86|-1
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-06-29|15/03/2020|-0.5|-0.08|334000||0.51910001039505|1|0.5191|0.5271|0.0154|113852402|5.25||2.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-02-13|15/12/2019|-0.15|-0.22|0.00||0.73849999904633|1|0.7385|0.65|-0.1198|161972639|-0.3182||0.1538|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-11-07|15/09/2019|-0.13|-0.17|0.00||1.0650000572205|1|1.065|1.08|0.0141|233582763|-0.2353||-0.1333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-08-12|15/06/2019|-0.15|-0.15|0.00||0.5058000087738|1|0.5058|0.53|0.0478|110935359|0||-0.0625|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-06-24|15/03/2019|-0.16|-0.21|||0.76499998569489|1|0.765|0.7101|-0.0718|167784789|-0.2381||-0.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-02-12|15/12/2018|-0.24|-0.13|||1.7400000095367|1|1.74|1.69|-0.0287|381628157|0.8462||-0.2|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-10-29|15/09/2018|-0.3|-0.17|0.00||2.1199998855591|1|2.12|2.05|-0.033|464972210|0.7647||0.5|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-08-14|15/06/2018|-0.2|-0.14|0.00||1.2799999713898|1|1.28|1.24|-0.0312|280737947|0.4286||2.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-06-26|15/03/2018|-0.06|-0.55|||1.3300000429153|1|1.33|1.35|0.015|291704289|-0.8909||-0.76|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-02-12|15/12/2017|-0.25|-0.67|||1.1599999666214|1|1.16|1.2|0.0345|254418763|-0.6269||-0.5283|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-11-09|15/09/2017|-0.53|-0.38|||0.80000001192093|1|0.8|0.79|-0.0125|175461223|0.3947||0.8929|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-08-14|15/06/2017|-0.28|-0.56|||1.7300000190735|1|1.73|1.73|0|379434894|-0.5||-0.125|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-06-29|15/03/2017|-0.32|-0.51|||1.8300000429153|1|1.83|1.87|0.0219|401367552|-0.3725||-0.0588|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-02-14|15/12/2016|-0.34|-6.43|1250000||2.9100000858307|1|2.91|2.4|-0.1753|638240209|-0.9471||-0.1905|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2016-11-14|15/09/2016|-0.42||0.00||3.789999961853|1|3.79|3.881|0.024|831247525||||
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2023-05-10|15/03/2023||-1.21||0.00|3.420000076294|1|3.42|||102939277|||-0.0902|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2023-03-22|15/12/2022||-1.33||0.00|3.420000076294|1|3.42|||102939277|||-0.0828|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-11-10|15/09/2022|-1.31|-1.45|0.00|0.00|5.7600002288818|1|5.76|6.35|0.1024|173371416|-0.0966|-1|-0.015|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-08-10|15/06/2022|-1.33|-1.3|0.00|0.00|27.25|1|27.25|27.82|0.0209|820203282|0.0231|-1|-0.05|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-05-05|15/03/2022|-1.4|-1.27|0.00|0.00|24.270000457764|1|24.27|21.23|-0.1253|730507671|0.1024|-1|-0.2222|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-03-23|15/12/2021|-1.8|-1.83|0.00|0.00|23.329999923706|1|23.33|25.1|0.0759|702214404|-0.0164|-1|-0.2623|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-11-11|15/09/2021|-2.44|-1.6|0.00|0.00|24.860000610352|1|24.86|22.82|-0.0821|748266205|0.525|-1|0.5641|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-08-10|15/06/2021|-1.56|-1.47|0.00|0.00|22.709999084473|1|22.71|23.79|0.0476|683552873|0.0612|-1|0.1642|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-05-12|15/03/2021|-1.34|-1.4|0.00|0.00|34.939998626709|1|34.94|33.5|-0.0412|1051666111|-0.0429|-1|0.0469|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-03-23|15/12/2020|-1.28|-1.1|0.00|0.00|35.549999237061|1|35.55|31.87|-0.1035|1070026644|0.1636|-1|0.219|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-11-16|15/09/2020|-1.05|-1.05|0.00|0.00|32.569999694824|1|32.57|35.26|0.0826|980331033|0|-1|0.4384|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-09-02|15/06/2020|-0.73|-0.72|0.00||36.150001525879|1|36.15|36.62|0.013|1088086234|0.0139||0.0139|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-06-03|15/03/2020|-0.72|-0.72|0.00||48.080001831055|1|48.08|47.82|-0.0054|1447169735|0||0.8947|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-02-26|15/12/2019|-0.38|-0.29|||48.5|1|48.5|49.24|0.0153|1459811346|0.3103||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-11-27|15/09/2019|-0.38||||30.39999961853|1|30.4|32.2|0.0592|915015760|||-0.24|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-08-28|15/06/2019|-0.5||||2.5999999046325|4|2.6|2.5|-0.0385|313031700|||5.25|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-05-20|15/03/2019|-0.08||||2.125|4|2.125|2.7|0.2706|255843226|||-0.7143|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-02-27|15/12/2018|-0.28||||1.2999999523163|4|1.3|1.325|0.0192|156515850|||0.037|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-11-28|15/09/2018|-0.27||||1.1499999761582|4|1.15|1.25|0.087|138456331|||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-08-29|15/06/2018|-0.27||||1.0499999523163|4|1.05|0.9|-0.1429|126416647|||0.0385|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-05-14|15/03/2018|-0.26||||1.5|4|1.5|1.525|0.0167|180595218|||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2017-03-01|15/12/2016||-1.68|||0.20000000298023|4|0.2|0.175|-0.125|24079363||||
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2023-05-03|15/03/2023||-0.3946||0.00|19.280000686646|1|19.28|||2623542346|||0.0534|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2023-02-28|15/12/2022||-0.3746||0.00|19.280000686646|1|19.28|||2623542346|||-0.0635|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-11-03|15/09/2022|-0.35|-0.40|0.00||22.840000152588|1|22.84|20.94|-0.0832|3107972275|-0.125||-0.1463|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-07-26|15/06/2022|-0.41|-0.3033|0.00|0.00|10.770000457764|1|10.77|10.84|0.0065|1465536891|0.3518|-1|0.4138|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-05-04|15/03/2022|-0.29|-0.2867|0.00|0.00|14.569999694824|1|14.57|13.09|-0.1016|1982624991|0.0115|-1|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-02-24|15/12/2021|-0.29|-0.2394|0.00|0.00|14.159999847412|1|14.16|15.55|0.0982|1926833916|0.2114|-1|0.2609|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-11-09|15/09/2021|-0.23|-0.2776|0.00|0.00|18.299999237061|1|18.3|17.03|-0.0694|2490187823|-0.1715|-1|-0.2813|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-08-04|15/06/2021|-0.32|-0.24|0.00|0.00|8.829999923706|1|8.83|8.96|0.0147|1201549683|0.3333|-1|0.1034|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-05-05|15/03/2021|-0.29|-0.2494|0.00|0.00|6.8299999237061|1|6.83|7.04|0.0307|929397997|0.1628|-1|0.0741|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-03-03|15/12/2020|-0.27|-0.255|0.00|0.00|6.2699999809265|1|6.27|6|-0.0431|853195533|0.0588|-1|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-11-02|15/09/2020|-0.27|-0.205|0.00|0.00|5.9200000762939|1|5.92|6.09|0.0287|805569001|0.3171|-1|-0.1563|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-08-05|15/06/2020|-0.32|-0.27|0.00||4.3000001907349|1|4.3|4.29|-0.0023|585126151|0.1852||0.1429|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-05-06|15/03/2020|-0.28|-0.34|0.00||3.8800001144409|1|3.88|3.89|0.0026|527974286|-0.1765||-0.2821|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-02-27|15/12/2019|-0.39|-0.25|0.00||5.5700001716614|1|5.57|5.43|-0.0251|757942469|0.56||0.1143|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-11-12|15/09/2019|-0.35|-0.31|0.00||3.4000000953674|1|3.4|3.15|-0.0735|462657879|0.129||0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-08-01|15/06/2019|-0.35|-0.3|||1.1900000572205|1|1.19|1.16|-0.0252|161930261|0.1667||0.1667|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-05-08|15/03/2019|-0.3|-0.41|||1.4400000572205|1|1.44|1.45|0.0069|195949222|-0.2683||-0.43|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-02-26|15/12/2018|-0.5263|-0.41|||1.460000038147|1|1.46|1.45|-0.0068|198670736|0.2837||0.2837|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-10-31|15/09/2018|-0.41|-0.42|0.00||2.2599999904633|1|2.26|2.3|0.0177|307531404|-0.0238||0.1081|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-08-01|15/06/2018|-0.37|-0.4|0.00||2.4900000095367|1|2.49|2.41|-0.0321|338828850|-0.075||0.0278|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-05-09|15/03/2018|-0.36|-0.4|0.00||2.6199998855591|1|2.62|2.64|0.0076|356518693|-0.1||0.3846|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-02-27|15/12/2017|-0.26|-0.55|0.00|1000000|2.6099998950958|1|2.61|2.71|0.0383|355157936|-0.5273|-1|-1.0495|-1
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-11-08|15/09/2017|5.25|1.81|206700000|93350000|2.329999923706|1|2.33|2.83|0.2146|317056704|1.9006|1.2142|-9.4677|123.5181
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-07-26|15/06/2017|-0.62|-1.05|1660000|1380000|2.6400001049042|1|2.64|2.53|-0.0417|359240240|-0.4095|0.2029|-0.4833|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-05-03|15/03/2017|-1.2|-1.32|1660000|1170000|2.8599998950958|1|2.86|2.78|-0.028|389176897|-0.0909|0.4188|-0.3548|-0.688
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-02-28|15/12/2016|-1.86|-1.69|5320000|5260000|4.5700001716614|1|4.57|3.76|-0.1772|621866626|0.1006|0.0114|0.0877|2.1856
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-11-08|15/09/2016|-1.71|-1.64|1670000|6200000|32.330001831055|1|32.33|35.7|0.1042|4399332253|0.0427|-0.7306|1.0118|-0.9408
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-08-03|15/06/2016|-0.85|-1.05|28200000|18630000|62.630001068115|1|62.63|61.13|-0.024|8522430192|-0.1905|0.5137|-0.1748|0.7939
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-05-04|15/03/2016|-1.03|-1.33|15720000|7550000|44.439998626709|1|44.44|43.47|-0.0218|6047210276|-0.2256|1.0821|0|2.2887
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-02-24|15/12/2015|-1.03|-1.39|4780000|7590000|45.369998931885|1|45.37|46.36|0.0218|6173760852|-0.259|-0.3702|-0.0965|0.3855
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-11-05|15/09/2015|-1.14|-1.05|3450000|8820000|54.200000762939|1|54.2|55.09|0.0164|7375310794|0.0857|-0.6088|0.0556|1.1563
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-08-05|15/06/2015|-1.08|-1.02|1600000|2770000|69.620002746582|1|69.62|62.13|-0.1076|9473600563|0.0588|-0.4224|0|-0.9616
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-05-11|15/03/2015|-1.08|-0.75|41680000|3680000|48.560001373291|1|48.56|52.04|0.0717|6607843123|0.44|10.3261|0.0189|23.8095
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-02-23|15/12/2014|-1.06|-0.57|1680000|12360000|55.819999694824|1|55.82|52.78|-0.0545|7595753515|0.8596|-0.8641|0|-0.9576
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-11-11|15/09/2014|-1.06|-0.62|39580000|8020000|41.130001068115|1|41.13|43.89|0.0671|5596799568|0.7097|3.9352|-0.3248|1.1973
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-08-06|15/06/2014|-1.57|-0.58||3650000|37.900001525879|1|37.9|37.59|-0.0082|5157274657|1.7069||1.4531|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-05-13|15/03/2014|-0.64|-0.67|||31.030000686646|1|31.03|31.41|0.0122|4222433502|-0.0448||-0.0154|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-02-27|15/12/2013|-0.65|-0.50|||36.090000152588|1|36.09|33.67|-0.0671|4910977195|0.3||-0.9366|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2013-11-13|15/09/2013|-10.26|-1.19|||26.489999771118|1|26.49|24.64|-0.0698|3604649050|7.6218|||
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2023-05-16|15/03/2023||-0.15|||2.75|1|2.75|||120281879|||-0.0625|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2023-02-15|15/12/2022|-0.18|-0.16|0.00||2.6600000858307|1|2.66|2.82|0.0602|116345385|0.125||-0.1429|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-12-28|15/09/2022|-0.21|-0.15||0.00|2.0699999332428|1|2.07|2.2|0.0628|90539448|0.4||-0.087|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-08-15|15/06/2022|-0.23|-0.15||0.00|4.1700000762939|1|4.17|4.62|0.1079|182391070|0.5333||0|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-05-16|15/03/2022|-0.23|-0.155|0.00|0.00|2.8399999141693|1|2.84|3.27|0.1514|124218373|0.4839|-1|0.15|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-02-14|15/12/2021|-0.2||0.00||5.6300001144409|1|5.63|5.83|0.0355|246249815|||0.0526|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-12-22|15/09/2021|-0.19|-0.1|0.00|100000|7.8299999237061|1|7.83|8.37|0.069|342475310|0.9|-1|-0.24|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-08-16|15/06/2021|-0.25|-0.13|0.00|100000|9.0299997329712|1|9.03|9.46|0.0476|394961939|0.9231|-1|-0.1071|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-05-18|15/03/2021|-0.28|-0.19|0.00|100000|18.889999389648|1|18.89|19.8|0.0482|826227133|0.4737|-1|0.3333|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-02-16|15/12/2020|-0.21|-0.15|0.00||23.549999237061|1|23.55|20.36|-0.1355|1030050237|0.4||0.5|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-12-30|15/09/2020|-0.14|-0.135|0.00|50000|12.14999961853|1|12.15|11.66|-0.0403|531427193|0.037|-1|-0.4815|-1
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-08-11|15/06/2020|-0.27|-0.15|195870|50000|12.029999732971|1|12.03|12.44|0.0341|526178534|0.8|2.9174|0.08|-0.3443
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-05-11|15/03/2020|-0.25|-0.17|298730|100000|14.590000152588|1|14.59|15.75|0.0795|638150047|0.4706|1.9873|0.5625|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-02-10|15/12/2019|-0.16|-0.15|0.00||14.550000190735|1|14.55|14.32|-0.0158|636400494|0.0667||0.0667|-1
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-12-16|15/09/2019|-0.15|-0.09|100000|100000|7.7399997711182|1|7.74|8.45|0.0917|338538805|0.6667|0|-0.5946|-0.0821
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-08-14|15/06/2019|-0.37|-0.1|108940|100000|8.75|1|8.75|8.39|-0.0411|382715069|2.7|0.0894|0.6818|-0.4553
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-05-14|15/03/2019|-0.22|-0.12|200000|100000|7.6100001335144|1|7.61|7.31|-0.0394|332852768|0.8333|1|-6.5|1
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-02-15|15/12/2018|0.04||100000||2.8399999141693|1|2.84|2.76|-0.0282|124218373|||-1.0597|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-12-20|15/09/2018|-0.67||100000||2.75|1|2.75|2.84|0.0327|120281879|||0.8611|-0.0403
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-08-14|15/06/2018|-0.36||104200||1.0199999809265|1|1.02|0.99|-0.0294|44613641|||0.1613|-0.2106
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-05-15|15/03/2018|-0.31||132000||3.1199998855591|1|3.12|2.82|-0.0962|136465254|||-0.4151|0.1589
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-02-12|15/12/2017|-0.53||113900||1.8200000524521|1|1.82|1.75|-0.0385|79604737|||0.0392|5.6221
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-12-13|15/09/2017|-0.51||17200||1.7699999809265|1|1.77|1.86|0.0508|77417790|||-0.0377|-0.0109
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-08-09|15/06/2017|-0.53||17390||2.2699999809265|1|2.27|2.22|-0.022|99287223|||-0.576|0.0122
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-05-10|15/03/2017|-1.25||17180||0.052500000366798|52|0.0525|0.0517|-0.0147|119407102|||-6|-0.9005
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-02-09|15/12/2016|0.25||172580||0.053076922893525|52|0.0531|0.06|0.1304|120719267|||0|4.2648
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2016-05-13|15/03/2016|||32780||0.26442307692308|52|0.2644|0.2596|-0.0182|601409394|||0|-0.8341
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2015-05-12|15/03/2015|-0.10|-2.75|197600|100000|0.44173075602604|52|0.4417|0.4365|-0.0118|1004681699|-0.9636|0.976|-0.0909|0.4444
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2015-03-03|15/12/2014|-0.11|-2.75|136800|20000|0.51923076923077|52|0.5192|0.5721|0.1019|1180949355|-0.96|5.84|0|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2013-12-09|15/09/2013|-0.11|-4.25||20000|0.38461538461538|52|0.3846|0.3512|-0.087|874777300|-0.9741|||
01781|R2000GROWTH|CURO|USD|Financials|1055906|2023-05-01|15/03/2023||0.2302||233850000|3.7400000095367|1|3.74|||151415325|||-2.8535|0.0443
01781|R2000GROWTH|CURO|USD|Financials|1055906|2023-02-23|15/12/2022||-0.1242||223930000|3.7400000095367|1|3.74|||151415325|||-7.0882|0.0047
01781|R2000GROWTH|CURO|USD|Financials|1055906|2022-11-02|15/09/2022|-0.29|0.0204|214120000|222880000|5.539999961853|1|5.54|3.66|-0.3394|224289009|-15.2157|-0.0393|0.0357|-0.2966
01781|R2000GROWTH|CURO|USD|Financials|1055906|2022-08-08|15/06/2022|-0.28|-0.2876|304400000|246930000|7.8000001907349|1|7.8|7.28|-0.0667|315785980|-0.0264|0.2327|-2.8667|0.0489
01781|R2000GROWTH|CURO|USD|Financials|1055906|2022-05-02|15/03/2022|0.15|0.1186|290200000|274410000|11.739999771118|1|11.74|10.1|-0.1397|475298364|0.2648|0.0575|-1.5172|0.2937
01781|R2000GROWTH|CURO|USD|Financials|1055906|2022-02-08|15/12/2021|-0.29|-0.3519|224320000|224820000|14.25|1|14.25|14.78|0.0372|576916679|-0.1759|-0.0022|-2.9333|0.0719
01781|R2000GROWTH|CURO|USD|Financials|1055906|2021-11-01|15/09/2021|0.15|0.1037|209280000|206550000|17.180000305176|1|17.18|17.15|-0.0017|695538858|0.4465|0.0132|-0.625|0.115
01781|R2000GROWTH|CURO|USD|Financials|1055906|2021-07-28|15/06/2021|0.4|0.3188|187690000|190240000|16.5|1|16.5|16.69|0.0115|668008787|0.2547|-0.0134|-0.4203|-0.0453
01781|R2000GROWTH|CURO|USD|Financials|1055906|2021-05-03|15/03/2021|0.69|0.1984|196600000|207520000|14.319999694824|1|14.32|14.99|0.0468|579750644|2.4778|-0.0526|2.45|-0.0271
01781|R2000GROWTH|CURO|USD|Financials|1055906|2021-02-04|15/12/2020|0.2|0.172|202080000|200090000|16.659999847412|1|16.66|16.71|0.003|674486441|0.1628|0.0099|-0.2593|0.1103
01781|R2000GROWTH|CURO|USD|Financials|1055906|2020-10-29|15/09/2020|0.27|0.118|182000000|195710000|7.8800001144409|1|7.88|7.49|-0.0495|319024807|1.2881|-0.0701|-0.4906|-0.0028
01781|R2000GROWTH|CURO|USD|Financials|1055906|2020-08-03|15/06/2020|0.53|0.38|182510000|196550000|6.9899997711182|1|6.99|7.75|0.1087|282992804|0.3947|-0.0714|-0.3117|-0.3501
01781|R2000GROWTH|CURO|USD|Financials|1055906|2020-04-30|15/03/2020|0.77|0.89|280810000|280220000|10.130000114441|1|10.13|7.85|-0.2251|410116914|-0.1348|0.0021|-0.0375|-0.0711
01781|R2000GROWTH|CURO|USD|Financials|1055906|2020-02-05|15/12/2019|0.8|0.78|302290000|304320000|9.579999923706|1|9.58|13.06|0.3633|387849947|0.0256|-0.0067|0.1268|0.0169
01781|R2000GROWTH|CURO|USD|Financials|1055906|2019-10-24|15/09/2019|0.71|0.58|297260000|296870000|12.520000457764|1|12.52|13.41|0.0711|506876989|0.2241|0.0013|0.3654|0.1247
01781|R2000GROWTH|CURO|USD|Financials|1055906|2019-07-29|15/06/2019|0.52|0.41|264300000|269710000|10.430000305176|1|10.43|11.95|0.1457|422262536|0.2683|-0.0201|-0.35|-0.0491
01781|R2000GROWTH|CURO|USD|Financials|1055906|2019-04-29|15/03/2019|0.8|0.7|277940000|280270000|12.680000305176|1|12.68|13.32|0.0505|513354643|0.1429|-0.0083|0.5385|-0.0753
01781|R2000GROWTH|CURO|USD|Financials|1055906|2019-01-31|15/12/2018|0.52|0.51|300570000|299790000|12.569999694824|1|12.57|11.94|-0.0501|508901227|0.0196|0.0026|1.2609|0.0621
01781|R2000GROWTH|CURO|USD|Financials|1055906|2018-10-24|15/09/2018|0.23|0.52|283000000|277530000|24.079999923706|1|24.08|15.18|-0.3696|974887971|-0.5577|0.0197|-0.3947|0.1366
01781|R2000GROWTH|CURO|USD|Financials|1055906|2018-07-30|15/06/2018|0.38|0.38|248980000|240610000|26.790000915527|1|26.79|26.03|-0.0284|1084603394|0|0.0348|-0.4933|-0.0488
01781|R2000GROWTH|CURO|USD|Financials|1055906|2018-04-26|15/03/2018|0.75|0.68|261760000|247490000|19.860000610352|1|19.86|21.15|0.065|804039691|0.1029|0.0577|0.5306|-0.0196
01781|R2000GROWTH|CURO|USD|Financials|1055906|2018-02-01|15/12/2017|0.49|0.39|266990000|264680000|16.760000228882|1|16.76|17.21|0.0268|678534995|0.2564|0.0087|0.3611|0.0465
01781|R2000GROWTH|CURO|USD|Financials|1055906|2017-11-29|15/09/2017|0.36||255120000|||||14.2|-1||||-0.027|0.1762
01781|R2000GROWTH|CURO|USD|Financials|1055906|2017-10-24|15/06/2017|0.37||216900000|||||14.2|-1||||0|-0.0343
01781|R2000GROWTH|CURO|USD|Financials|1055906|2017-07-12|15/03/2017|0.37||224600000|||||14.2|-1|||||
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2023-06-01|15/03/2023||-0.0071||140580000|3.1900000572205|1|3.19|||373616424|||-0.9139|0.3695
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2023-03-09|15/12/2022||-0.0825||102650000|3.1900000572205|1|3.19|||373616424|||-1.4342|-0.5056
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2022-11-10|15/09/2022|0.1|0.19|189400000|207610000|3.8900001049042|1|3.89|4.16|0.0694|455601224|-0.4737|-0.0877|-0.5334|-0.0841
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2022-08-11|15/06/2022|0.2143|0.2314|206800000|218180000|6.1399998664856|1|6.14|7.45|0.2134|719123747|-0.0739|-0.0522|-0.0454|0.0793
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2022-05-12|15/03/2022|0.2245|0.1363|191610000|176410000|10.194999694824|1|10.195|11.32|0.1103|1194049925|0.6471|0.0862|0.1298|0.3799
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2022-03-10|15/12/2021|0.1987|0.0567|138860000|128330000|14.430000305176|1|14.43|14.8|0.0256|1690057999|2.5044|0.0821|0.14|-0.1426
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-11-10|15/09/2021|0.1743|0.1488|161960000|158870000|16.559999465942|1|16.56|21.8|0.3164|1939525916|0.1714|0.0194|-0.0317|0.2703
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-11-10|15/09/2020|0.18||127500000||16.559999465942|1|16.56|21.8|0.3164|1939525916|||0.2857|0.1303
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-08-05|15/06/2020|0.14||112800000||26.389999389648|1|26.39|20.47|-0.2243|3090826655|||-1.2857|-0.3764
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-08-05|15/06/2021|-0.49|0.145|180890000|175510000|26.389999389648|1|26.39|20.47|-0.2243|3090826655|-4.3793|0.0307|2.7692|2.5378
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-06-03|15/03/2020|-0.13||51130000||30.680000305176|1|30.68|28.97|-0.0557|3593276427|||-2.0833|-0.6562
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-06-03|15/03/2021|0.12|0.1167|148700000|143010000|30.680000305176|1|30.68|28.97|-0.0557|3593276427|0.0283|0.0398|1.1818|0.2953
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-03-03|15/12/2020|0.055||114800000|||||27.25|-1|||||
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2023-03-09|15/01/2023||-0.984||0.00|7.9200000762939|1|7.92|||270090591|||-0.0717|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-12-08|15/10/2022|-0.9|-1.06|0.00||5.210000038147|1|5.21|5.72|0.0979|177673229|-0.1509||-0.0426|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-09-08|15/07/2022|-0.94|-1.04|0.00|0.00|15.64999961853|1|15.65|15.87|0.0141|533701718|-0.0962|-1|-0.0408|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-07-07|15/04/2022|-0.98|-1.05|0.00|0.00|10.010000228882|1|10.01|11.07|0.1059|341364501|-0.0667|-1|0.0652|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-03-10|15/01/2022|-0.92|-0.9257|0.00|0.00|16.969999313354|1|16.97|15.39|-0.0931|578716805|-0.0062|-1|0.15|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-12-09|15/10/2021|-0.8|-0.7914|0.00|0.00|13.560000419617|1|13.56|13.51|-0.0037|462427840|0.0109|-1|0.2121|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-09-09|15/07/2021|-0.66|-0.7133|0.00|0.00|20.319999694824|1|20.32|20.2|-0.0059|692959681|-0.0747|-1|0.0154|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-07-13|15/04/2021|-0.65|-0.532|0.00|0.00|22.559999465942|1|22.56|21.89|-0.0297|769348930|0.2218|-1|0.1607|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-03-11|15/01/2021|-0.56|-0.5957|0.00|0.00|31.420000076294|1|31.42|32.5|0.0344|1071495745|-0.0599|-1|-0.0345|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-12-10|15/10/2020|-0.58|-0.6714|0.00|0.00|17.89999961853|1|17.9|18.83|0.052|610431998|-0.1361|-1|-0.0492|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-09-14|15/07/2020|-0.61|-0.6|0.00|1500000|13.609999656677|1|13.61|13.88|0.0198|464132931|0.0167|-1|0.6486|-1
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-07-01|15/04/2020|-0.37|-0.65|3820000|1900000|12.10000038147|1|12.1|12.97|0.0719|412638412|-0.4308|1.0105|-0.2885|1.4177
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-03-10|15/01/2020|-0.52|-0.26|1580000|10080000|12.020000457764|1|12.02|8.86|-0.2629|409910227|1|-0.8433|0.5758|-0.5969
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-12-03|15/10/2019|-0.33|-0.55|3920000|3270000|15.199999809265|1|15.2|14.92|-0.0184|518355668|-0.4|0.1988|-0.2143|0.1632
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-09-09|15/07/2019|-0.42|-0.62|3370000|3220000|15.109999656677|1|15.11|16.43|0.0874|515286451|-0.3226|0.0466|-0.1429|0.1502
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-07-15|15/04/2019|-0.49|-0.35|2930000|4030000|17.309999465942|1|17.31|17.22|-0.0052|590311608|0.4|-0.273|1.1304|-0.2468
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-03-14|15/01/2019|-0.23|-0.45|3890000|4250000|26.229999542236|1|26.23|28.95|0.1037|894504546|-0.4889|-0.0847|0.0455|-0.3041
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-12-14|15/10/2018|-0.22|-0.46|5590000|3740000|23.389999389648|1|23.39|20.12|-0.1398|797653876|-0.5217|0.4947|-0.5319|0.5027
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-09-14|15/07/2018|-0.47|-0.33|3720000|3810000|15.550000190735|1|15.55|17.05|0.0965|530291502|0.4242|-0.0236|6.8333|-0.2314
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-07-31|15/04/2018|-0.06|-0.26|4840000|5000000|8.4700002670288|1|8.47|10.2|0.2043|288846888|-0.7692|-0.032|-0.8776|1.0773
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-03-16|15/01/2018|-0.49|-0.13|2330000|5390000|9.2200002670288|1|9.22|9.65|0.0466|314423648|2.7692|-0.5677|-0.02|1.0619
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-12-14|15/10/2017|-0.5||1130000||9.9899997711182|1|9.99|9.51|-0.048|340682439|||-0.0196|10.7708
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-09-14|15/07/2017|-0.51||96000||8.8699998855591|1|8.87|6.96|-0.2153|302487814|||0.1591|-0.1579
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-07-27|15/04/2017|-0.44||114000||7.3499999046326|1|7.35|7.29|-0.0082|250652247|||0.0233|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-03-28|15/12/2016|-0.43|-0.6|114000||7.6500000953674|1|7.65|7.6|-0.0065|260882958|-0.2833||-0.57|-0.5403
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-03-16|15/01/2017|-1||248000||8.3400001525879|1|8.34|8.5|0.0192|284413579|||-0.2063|34.4286
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-11-09|15/09/2016|-1.26||7000||0.0035423610418562|2016-11-22|0.0035|0.0036|0.0192|243538496|||0|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-08-16|15/06/2016||-3.50|7000||0.0036250000435208|2016-11-22|0.0036|0.0041|0.1268|249219955|||0.3514|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-05-24|15/03/2016|-0.25|-2.59|7000||0.0069444444444444|2016-11-22|0.0069|0.0076|0.1|477432858|-0.9035||0.087|-0.125
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-03-16|15/12/2015|-0.23|-3.36|8000||0.0049305553474124|2016-11-22|0.0049|0.0046|-0.0706|338977315|-0.9315||0.2105|0.1429
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2015-11-11|15/09/2015|-0.19|-3.61|7000||0.029305556463817|2016-11-22|0.0293|0.0277|-0.0545|2014766723|-0.9474||0|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2015-08-11|15/06/2015|-0.19|-2.89|7000||0.045763889948527|2016-11-22|0.0458|0.0431|-0.0592|3146282607|-0.9343|||
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2023-05-04|15/03/2023|||||6.6999998092651|1|6.7|||489261771|||0|0
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2023-03-02|15/12/2022|||||6.6999998092651|1|6.7|||489261771|||0|0
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-11-03|15/09/2022|0.45||72210000||8.5699996948242|1|8.57|9.21|0.0747|625816918|||14|3.3317
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-08-04|15/06/2022|0.03||16670000||18.290000915527|1|18.29|23.3|0.2739|1335611715|||-4|0.5816
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-05-05|15/03/2022|-0.01||10540000||7.2300000190735|1|7.23|7.49|0.036|527964584|||-1.0102|-0.9087
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-03-03|15/12/2021|0.98||115400000||6.2399997711182|1|6.24|6.43|0.0304|455670661|||-25.5|22.7938
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-11-04|15/09/2021|-0.04||4850000||7.4400000572205|1|7.44|7.39|-0.0067|543299658|||0|-0.4393
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-08-05|15/06/2021|0.00||8650000||6.460000038147|1|6.46|6.27|-0.0294|471735992|||-1|0.8021
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-05-06|15/03/2021|-0.02||4800000||7.3800001144409|1|7.38|7.33|-0.0068|538918213|||-1.0769|-0.8728
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-03-04|15/12/2020|0.26||37730000||6.539999961853|1|6.54|6.65|0.0168|477577919|||-0.1613|-0.1483
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-11-05|15/09/2020|0.31||44300000||7.039999961853|1|7.04|7.18|0.0199|514089992|||0.1923|0.0993
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-08-06|15/06/2020|0.26||40300000||6.7199997901917|1|6.72|7.68|0.1429|490722253|||-3.3636|14.3817
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-05-06|15/03/2020|-0.11||2620000||5.789999961853|1|5.79|5.71|-0.0138|422809808|||-0.2667|-0.902
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-03-05|15/12/2019|-0.15||26740000||4.8299999237061|1|4.83|5.33|0.1035|352706624|||14|2.2972
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-11-06|15/09/2019|-0.01||8110000||5.6500000953674|1|5.65|5.39|-0.046|412586438|||-0.75|1.0742
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-08-07|15/06/2019|-0.04||3910000||5.2300000190735|1|5.23|5.13|-0.0191|381916290|||-3|-0.6262
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-05-09|15/03/2019|0.02||10460000||5.4899997711182|1|5.49|5.61|0.0219|400902550|||-0.9692|5.6624
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-03-11|15/12/2018|0.65||1570000||6.0199999809265|1|6.02|6.16|0.0233|439605364|||-0.862|-0.9967
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-11-07|15/09/2018|4.71||471100000||4.8400001525879|1|4.84|5.33|0.1012|353436883|||-53.3333|176.1053
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-08-08|15/06/2018|-0.09||2660000||7.3000001907349|1|7.3|7.69|0.0534|533076287|||-0.4|0.52
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-05-10|15/03/2018|-0.15||1750000||6.0500001907349|1|6.05|6.47|0.0694|441796103|||-0.0625|0.2411
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-03-05|15/12/2017|-0.16||1410000||6.3200001716614|1|6.32|6.36|0.0063|461512622|||0.3333|0.0144
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-11-08|15/09/2017|-0.12||1390000||4.8800001144409|1|4.88|4.68|-0.041|356357846|||0.2|-0.6737
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-08-02|15/06/2017|-0.1||4260000||3.1600000858307|1|3.16|3.04|-0.038|230756311|||-0.0909|-0.1808
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-05-11|15/03/2017|-0.11||5200000||3.5999999046326|1|3.6|3.46|-0.0389|262886922|||0|3.7273
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-11-05|15/09/2014|||1100000||1.3999999761581|1|1.4|1.46|0.0429|102233804|||0|0.6907
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-08-04|15/06/2014|||650600||2.5499999523163|1|2.55|2.77|0.0863|186211571|||0|0
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-05-01|15/03/2014||||26500000|2.8699998855591|1|2.87|2.83|-0.0139|209579294|||0|-0.4362
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-03-10|15/12/2013|-0.08|0.22||47000000|3.2999999523163|1|3.3|3.21|-0.0273|240979682|-1.3636||-0.1111|-0.3188
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2013-11-06|15/09/2013|-0.09|0.87||69000000|3.420000076294|1|3.42|3.3|-0.0351|249742588|-1.1034|||
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2022-08-11|15/06/2022||0.3326||136950000|56.990001678467|1|56.99|||2586581897|||-0.0036|0.0213
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2022-05-31|15/03/2022|-0.18|0.3338|131800000|134090000|56.990001678467|1|56.99|||2586581897|-1.5392|-0.0171|-1.6798|0.0462
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2022-02-09|15/12/2021|0.2648|0.257|125980000|126120000|56.650001525879|1|56.65|56.65|0|2571150449|0.0304|-0.0011|0.2036|0.0192
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2021-11-09|15/09/2021|0.22|0.2464|123610000|122010000|48.130001068115|1|48.13|47.04|-0.0226|2184456673|-0.1071|0.0131|-0.1852|0.0121
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2021-08-10|15/06/2021|0.27|0.2649|122130000|122880000|41.340000152588|1|41.34|37.45|-0.0941|1876281679|0.0193|-0.0061|0|0.0103
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2021-05-04|15/03/2021|0.27|0.2629|120890000|120980000|48.180000305176|1|48.18|38.55|-0.1999|2186725968|0.027|-0.0007|-0.1|0.042
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2021-02-02|15/12/2020|0.3|0.28|116020000|113780000|49.209999084473|1|49.21|45.38|-0.0778|2233474102|0.0714|0.0197|-0.0323|0.0325
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2020-11-05|15/09/2020|0.31|0.2731|112370000|110630000|42.5|1|42.5|42.37|-0.0031|1928930118|0.1351|0.0157|0.1923|0.0156
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2020-08-06|15/06/2020|0.26|0.25|110640000|109180000|51.069999694824|1|51.07|51.36|0.0057|2317893189|0.04|0.0134|-0.037|-0.0097
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2020-05-06|15/03/2020|0.27|0.32|111720000|112940000|40.069999694824|1|40.07|44.85|0.1193|1818640688|-0.1563|-0.0108|-0.1818|0.0003
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2020-01-30|15/12/2019|0.33|0.32|111690000|109070000|56.580001831055|1|56.58|53.6|-0.0527|2567973402|0.0313|0.024|0.1|0.0324
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2019-11-08|15/09/2019|0.3|0.28|108180000|106030000|42.150001525879|1|42.15|46.63|0.1063|1913044880|0.0714|0.0203|-0.1176|-0.0006
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2019-08-08|15/06/2019|0.34|0.33|108240000|106120000|42.240001678467|1|42.24|42.82|0.0137|1917129680|0.0303|0.02|0.0303|0.0169
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2019-05-02|15/03/2019|0.33|0.29|106440000|104460000|49.360000610352|1|49.36|45.39|-0.0804|2240282159|0.1379|0.019|-0.0571|0.0152
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2019-01-31|15/12/2018|0.35|0.35|104850000|103390000|50.560001373291|1|50.56|42.52|-0.159|2294746103|0|0.0141|0.0606|0.0235
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2018-11-08|15/09/2018|0.33|0.33|102440000|99900000|66.040000915527|1|66.04|54.74|-0.1711|2997330511|0|0.0254|-0.0571|-0.0379
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2018-08-09|15/06/2018|0.35|0.3|106470000|101030000|56.779998779297|1|56.78|59.04|0.0398|2577050582|0.1667|0.0538|0.1667|0.0527
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2018-05-03|15/03/2018|0.3|0.25|101140000|96980000|39.5|1|39.5|43.01|0.0889|1792770345|0.2|0.0429|-0.0323|0.0624
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2018-02-01|15/12/2017|0.31|0.18|95200000|85370000|36.5|1|36.5|37.56|0.029|1656610572|0.7222|0.1151|0.0333|0.0427
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2017-11-02|15/09/2017|0.3|0.19|91300000|84380000|32.209999084473|1|32.21|34.3|0.0649|1461902055|0.5789|0.082|0.0714|-0.0235
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2017-08-10|15/06/2017|0.28|0.25|93500000|90930000|28.360000610352|1|28.36|29.98|0.0571|1287163748|0.12|0.0283|0.2174|0.0859
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2017-04-27|15/03/2017|0.23|0.22|86100000|88680000|22.700000762939|1|22.7|23.3|0.0264|1030275650|0.0455|-0.0291|0|-0.0073
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2017-02-01|15/12/2016|0.23|0.35|86730000|86860000|25.719999313354|1|25.72|26.57|0.033|1167343089|-0.3429|-0.0015|0.0455|0.0439
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2016-11-02|15/09/2016|0.22|0.34|83080000|85060000|22.299999237061|1|22.3|22.2|-0.0045|1012120945|-0.3529|-0.0233|0|-0.0571
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2016-08-25|15/06/2016|0.22|0.30|88110000|86880000|19.920000076294|1|19.92|23.39|0.1742|904100896|-0.2667|0.0142|-0.4054|0.0218
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2016-04-28|15/03/2016|0.37|0.38|86230000|88140000|30.940000534058|1|30.94|24.56|-0.2062|1404261150|-0.0263|-0.0217|-0.075|0.0021
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2016-01-28|15/12/2015|0.40|0.36|86050000|81610000|30.659999847412|1|30.66|28.82|-0.06|1391552873|0.1111|0.0544|0.0526|0.0382
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2015-10-29|15/09/2015|0.38|0.33|82880000|80190000|27.299999237061|1|27.3|27.68|0.0139|1239053900|0.1515|0.0335|0.0857|-0.0292
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2015-08-11|15/06/2015|0.35|0.33|85370000|86980000|27.280000686646|1|27.28|25.99|-0.0473|1238146234|0.0606|-0.0185|0.0606|0.0417
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2015-04-30|15/03/2015|0.33|0.30|81950000|82410000|27.590000152588|1|27.59|26.4|-0.0431|1252216053|0.1|-0.0056|-0.1951|-0.0034
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2015-01-29|15/12/2014|0.41|0.22|82230000|73120000|23.379999160767|1|23.38|24.77|0.0595|1061138459|0.8636|0.1246|0.1081|0.0109
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2014-10-30|15/09/2014|0.37|0.16|81340000|66060000|29.860000610352|1|29.86|25.09|-0.1597|1355243635|1.3125|0.2313|-0.0513|-0.0042
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2014-08-12|15/06/2014|0.39|0.37|81680000|81580000|28.450000762939|1|28.45|27.34|-0.039|1291248549|0.0541|0.0012|0.1471|0.051
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2014-05-01|15/03/2014|0.34|0.32||77620000|31.639999389648|1|31.64|30.63|-0.0319|1436031712|0.0625||0.2143|0.2336
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2014-01-30|15/12/2013|0.28|0.23||62920000|32.939998626709|1|32.94|34.62|0.051|1495034245|0.2174||0|0.0478
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2013-10-31|15/09/2013|0.28|0.22||60050000|31.39999961853|1|31.4|34.7|0.1051|1425138940|0.2727|||
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2023-05-10|15/03/2023||-0.3633||9980000|7.9400000572205|1|7.94|||1505072626|||0.2562|-0.644
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2023-03-22|15/12/2022||-0.2892||28030000|7.9400000572205|1|7.94|||1505072626|||-0.2363|3.098
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-11-08|15/09/2022|-0.35|-0.3787|13050000|6840000|9.3999996185303|1|9.4|10.24|0.0894|1781823931|-0.0758|0.9079|-0.0789|0.7059
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-08-09|15/06/2022|-0.38|-0.3733|7650000|5330000|9.4499998092651|1|9.45|9.87|0.0444|1791301754|0.0179|0.4353|0.1515|0.4434
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-05-10|15/03/2022|-0.33|0.1|5300000|83950000|5.5599999427795|1|5.56|5.04|-0.0935|1053929931|-4.3|-0.9369|-0.1316|1.12
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-03-23|15/12/2021|-0.38|-0.3067|2500000|6030000|6.9899997711182|1|6.99|6.94|-0.0072|1324994614|0.239|-0.5854|0.3571|0
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-11-10|15/09/2021|-0.28|-0.28|2500000|2680000|19.60000038147|1|19.6|17.81|-0.0913|3715292674|0|-0.0672|-0.7846|12.4409
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-08-13|15/06/2020|-1.3||186000||22.989999771118|1|22.99|20.5|-0.1083|4357886534|||3.1935|-0.9256
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-08-13|15/06/2021|-0.31|-0.2333|2500000|2730000|22.989999771118|1|22.99|20.5|-0.1083|4357886534|0.3288|-0.0842|-0.7669|0
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-05-12|15/03/2021|-1.33|-0.2367|2500000|2680000|22.659999847412|1|22.66|21.06|-0.0706|4295333153|4.6189|-0.0672|4.32|-0.0741
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-03-03|15/12/2020|-0.25||2700000|||||31.3|-1|||||
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2023-05-12|15/03/2023||-0.42|||1.8600000143051|1|1.86|||202707267|||0.1667|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2023-03-29|15/12/2022||-0.36||0.00|1.8600000143051|1|1.86|||202707267|||-0.1864|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2022-11-10|15/09/2022|-0.42|-0.4425|0.00|0.00|3.3099999427795|1|3.31|3.6|0.0876|360731741|-0.0508|-1|-0.1064|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2022-08-15|15/06/2022|-0.47|-0.53|0.00|0.00|3.9900000095367|1|3.99|3.89|-0.0251|434839781|-0.1132|-1|-0.4946|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2022-05-13|15/03/2022|-0.93|-0.62|0.00|0.00|2.6600000858307|1|2.66|2.87|0.0789|289893196|0.5|-1|0.2078|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2022-03-30|15/12/2021|-0.77|-1.02|0.00|0.00|3.8499999046326|1|3.85|4.56|0.1844|419582233|-0.2451|-1|0.75|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-11-15|15/09/2020|-0.44||||19.139999389648|1|19.14|20.2|0.0554|2085923089|||0|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-11-15|15/06/2020|-0||||19.139999389648|1|19.14|20.2|0.0554|2085923089|||-1|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-11-15|15/09/2021|-0.98|-0.735|0.00|0.00|19.139999389648|1|19.14|20.2|0.0554|2085923089|0.3333|-1|4.4444|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-09-20|15/06/2021|-0.18|-0.795|0.00|0.00|51.459999084473|1|51.46|47.86|-0.07|5608234256|-0.7736|-1|-0.7|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-07-16|15/12/2020|-0.6|||||||20.88|-1||||-0.7196|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-07-16|15/03/2021|-2.14|||||||20.88|-1|||||
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2023-05-08|15/03/2023||-0.7051||937500|31.14999961853|1|31.15|||1817376734|||0.007|-0.3444
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2023-03-14|15/12/2022||-0.7002||1430000|31.14999961853|1|31.15|||1817376734|||-0.0553|-0.2011
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-11-08|15/09/2022|-0.65|-0.7412|1480000|1790000|21.64999961853|1|21.65|20.24|-0.0651|1263120580|-0.123|-0.1732|-0.2073|-0.7034
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-08-08|15/06/2022|-0.82|-0.8124|4990000|1350000|18.909999847412|1|18.91|21.16|0.119|1103261450|0.0094|2.6963|0.0513|2.992
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-05-09|15/03/2022|-0.78|-0.7494|1250000|1260000|5.0100002288818|1|5.01|4.67|-0.0679|292297206|0.0408|-0.0079|0.1471|-0.375
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-02-28|15/12/2021|-0.68|-0.7607|2000000|3000000|9.6499996185303|1|9.65|10.01|0.0373|563007544|-0.1061|-0.3333|-0.0933|0.2422
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-11-09|15/09/2021|-0.75|-0.6904|1610000|3170000|17.329999923706|1|17.33|16.64|-0.0398|1011079905|0.0863|-0.4921|0.1719|-0.1006
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-08-09|15/06/2021|-0.64|-0.6702|1790000|4170000|22.620000839233|1|22.62|21.16|-0.0645|1319713122|-0.0451|-0.5707|0|-0.1751
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-05-10|15/03/2021|-0.64|-0.6047|2170000|4230000|32.900001525879|1|32.9|32.87|-0.0009|1919476663|0.0584|-0.487|0.1852|-0.5145
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-03-16|15/12/2020|-0.54|-0.7124|4470000|3370000|38.229999542236|1|38.23|40|0.0463|2230443420|-0.242|0.3264|0.1489|-0.0707
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-11-10|15/09/2020|-0.47|-0.8486|4810000|2500000|22.520000457764|1|22.52|25.24|0.1208|1313878824|-0.4461|0.924|-0.6619|0.3361
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-08-11|15/06/2020|-1.39|-0.86|3600000|3700000|26.549999237061|1|26.55|24.29|-0.0851|1549000048|0.6163|-0.027|-4.8611|-0.8754
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-06-03|15/03/2020|0.36||28900000|||||23.36|-1||||-2.8|-0.4934
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-05-26|15/12/2019|-0.2||57050000|||||21.3|-1||||-0.8058|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-05-26|15/12/2018|-1.03||57050000|||||21.3|-1||||1.2889|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2019-07-17|15/03/2019|-0.45||57050000|||||21.3|-1||||1.1429|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2019-07-17|15/03/2018|-0.21||57050000|||||21.3|-1|||||
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2023-05-10|15/03/2023||-0.2058||113190000|31.889999389648|1|31.89|||1512864473|||-0.2573|0.0851
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2023-03-01|15/12/2022||-0.2771||104310000|31.889999389648|1|31.89|||1512864473|||0.2595|0.0091
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2022-11-10|15/09/2022|-0.11|-0.22|103570000|103370000|50.419998168945|1|50.42|40.02|-0.2063|2391929301|-0.5|0.0019|-0.3889|0.0831
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2022-08-10|15/06/2022|-0.18|-0.3161|95620000|93080000|41.939998626709|1|41.94|50.7|0.2089|1989637351|-0.4306|0.0273|-0.3333|0.1428
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2022-05-11|15/03/2022|-0.27|-0.3456|83670000|81730000|29.260000228882|1|29.26|30.35|0.0373|1388097074|-0.2188|0.0237|-0.4906|0.2469
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2022-03-17|15/12/2021|-0.53|-0.3017|67100000|64140000|38.029998779297|1|38.03|39.72|0.0444|1804146603|0.7567|0.0461|0.6061|0.1828
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-11-10|15/09/2021|-0.33|-0.2788|56730000|54380000|44.479999542236|1|44.48|45.81|0.0299|2110135226|0.1836|0.0432|-0.774|0.1214
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-08-12|15/06/2021|-1.46|-0.3102|50590000|48300000|77.519996643066|1|77.52|70.1|-0.0957|3677555695|3.7066|0.0474|3.1714|0.206
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-21|15/09/2020|-0.35||41950000|||||87.39|-1||||1.5|0.2062
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-21|15/06/2020|-0.14||34780000|||||87.39|-1||||-0.3|0.3031
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-21|15/03/2020|-0.2||26690000|||||87.39|-1||||-0.1667|-0.2973
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-04|15/12/2020|-0.24||37980000|||||87.39|-1||||-0.8|-0.1352
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-02|15/03/2021|-1.2||43920000|||||87.39|-1|||||
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2023-05-05|15/03/2023||0.79||184100000|63.909999847412|1|63.91|||648241877|||0.026|0.0906
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2023-02-03|15/12/2022|0.57|0.77|178340000|168800000|71.48999786377|1|71.49|64.68|-0.0953|725126122|-0.2597|0.0565|-0.4|-0.092
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2022-12-09|15/09/2022|0.95|0.47|196400000|170160000|57.439998626709|1|57.44|67.8|0.1804|582616376|1.0213|0.1542|-0.3116|-0.0364
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2022-08-05|15/06/2022|1.38|1.65|203820000|201210000|67.690002441406|1|67.69|66.95|-0.0109|686582605|-0.1636|0.013|0.4227|0.0749
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2022-05-09|15/03/2022|0.97|1.85|189620000|202320000|75.199996948242|1|75.2|62.4|-0.1702|762756803|-0.4757|-0.0628|-0.0935|0.2351
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2022-02-04|15/12/2021|1.07|0.9|153520000|157480000|85.180000305176|1|85.18|83.01|-0.0255|863984406|0.1889|-0.0251|0.5735|-0.0766
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2021-12-10|15/09/2021|0.68|0.65|166260000|164230000|97.51000213623|1|97.51|97.8|0.003|989048145|0.0462|0.0124|-0.7597|-0.2215
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2021-08-09|15/06/2021|2.83|2.5|213570000|198680000|118.15000152588|1|118.15|122.19|0.0342|1198400546|0.132|0.0749|0.0328|0.0359
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2021-05-07|15/03/2021|2.74|2.44|206160000|195850000|144.19999694824|1|144.2|133.46|-0.0745|1462626770|0.123|0.0526|0.398|0.2444
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2021-02-05|15/12/2020|1.96|0.89|165670000|145360000|114.44000244141|1|114.44|123.51|0.0793|1160769866|1.2022|0.1397|0.281|0.006
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2020-12-11|15/09/2020|1.53|0.8|164680000|125450000|90.550003051758|1|90.55|98.02|0.0825|918452575|0.9125|0.3127|0.2047|0.19
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2020-07-31|15/06/2020|1.27|1.82|138390000|157600000|93.529998779297|1|93.53|89.88|-0.039|948678799|-0.3022|-0.1219|-0.3713|-0.1514
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2020-05-05|15/03/2020|2.02|1.6|163080000|161370000|62.200000762939|1|62.2|67.24|0.081|630897282|0.2625|0.0106|2.1563|0.2736
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2020-01-31|15/12/2019|0.64|0.5|128050000|107620000|76.410003662109|1|76.41|74.88|-0.02|775029953|0.28|0.1898|0.641|0.231
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2019-12-06|15/09/2019|0.39|-0.11|104020000|94180000|65.610000610352|1|65.61|77.14|0.1757|665485057|-4.5455|0.1045|-0.8219|-0.4098
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2019-08-02|15/06/2019|2.19|2.37|176250000|176680000|66.519996643066|1|66.52|63.51|-0.0452|674715186|-0.0759|-0.0024|0.0046|-0.0082
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2019-05-03|15/03/2019|2.18|1.83|177710000|170330000|76.889999389648|1|76.89|85.73|0.115|779898570|0.1913|0.0433|5.2286|0.7016
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2019-02-04|15/12/2018|0.35|0.39|104440000|116790000|62.259998321533|1|62.26|61.02|-0.0199|631505840|-0.1026|-0.1057|-1.7143|0.1461
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2018-12-07|15/09/2018|-0.49|0.01|91130000|94860000|69.599998474121|1|69.6|65.41|-0.0602|705955777|-50|-0.0393|-1.2068|-0.4664
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2018-08-07|15/06/2018|2.37|2.05|170780000|165000000|81.669998168945|1|81.67|94.41|0.156|828382303|0.1561|0.035|0.1023|0.0302
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2018-05-04|15/03/2018|2.15|1.5|165780000|154760000|64.910003662109|1|64.91|73.07|0.1257|658384958|0.4333|0.0712|2.2458|0.422
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2018-02-02|15/12/2017|0.6624|-0.07|116580000|83670000|61.020000457764|1|61.02|67.96|0.1137|618928489|-10.4629|0.3933|10.04|0.2705
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2017-12-08|15/09/2017|0.06||91760000|86050000|72.809997558594|1|72.81|63.35|-0.1299|738514936||0.0664|-0.9636|-0.409
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2017-08-04|15/06/2017|1.65|1.09|155270000|148980000|52.860000610352|1|52.86|58|0.0972|536161259|0.5138|0.0422|0.1871|0.0364
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2017-05-05|15/03/2017|1.39|0.92|149810000|137600000|35.599998474121|1|35.6|41.32|0.1607|361092315|0.5109|0.0887|2.475|0.5983
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2017-02-03|15/12/2016|0.4|-0.25|93730000|66300000|35.150001525879|1|35.15|32.45|-0.0768|356527977|-2.6|0.4137|-2.9048|0.2507
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2016-12-12|15/09/2016|-0.21|0.02|74940000|84600000|44.860000610352|1|44.86|38.01|-0.1527|455016915|-11.5|-0.1142|-1.3088|-0.462
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2016-08-08|15/06/2016|0.68||139300000||31.190000534058|1|31.19|28.6|-0.083|316361517|||-0.2688|0.038
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2016-05-06|15/03/2016|0.93||134200000|141700000|22.25|1|22.25|25.21|0.133|225682707||-0.0529|-19.6|0.5733
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2016-02-05|15/12/2015|-0.05|-0.32|85300000||22.129999160767|1|22.13|21.43|-0.0316|224465533|-0.8438||3|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2015-12-07|15/09/2015||-0.08||54850000|23.870000839233|1|23.87|22.95|-0.0385|242114445|||-1.0672|-0.6197
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2015-08-11|15/06/2015|1|1.19|140900000|144240000|21.530000686646|1|21.53|24.8|0.1519|218379723|-0.1597|-0.0232|1.7778|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2015-05-08|15/03/2015|0.36|0.83|||28.969999313354|1|28.97|27.74|-0.0425|293843949|-0.5663||26.6667|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2015-01-30|15/12/2014||0.03|||29.920000076294|1|29.92|30.28|0.012|303479847|||-2.5|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2014-12-05|15/09/2014||-0.02|||29.870000839233|1|29.87|29.72|-0.005|302972703|||-1.0177|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2014-08-05|15/06/2014|-0.08|1.13|137100000||22.770000457764|1|22.77|24.47|0.0747|230957094|-1.0708||-1.1039|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2014-05-02|15/03/2014|0.77|0.74|||20.25|1|20.25|19.82|-0.0212|205396621|0.0405||-4.5|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2014-01-27|15/12/2013|-0.22|-0.16|||28|1|28|26.74|-0.045|284005204|0.375||-0.3714|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2013-12-06|15/09/2013|-0.35|-0.09|||27.790000915527|1|27.79|26.68|-0.0399|281875174|2.8889|||
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2023-05-11|15/03/2023||-0.1258||143620000|14.449999809265|1|14.45|||622938567|||-0.2948|0.2626
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2023-02-23|15/12/2022||-0.1784||113750000|14.449999809265|1|14.45|||622938567|||-0.3167|0.4213
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2022-11-03|15/09/2022|-0.34|-0.2611|89020000|80030000|11.060000419617|1|11.06|14.58|0.3183|476795910|0.3022|0.1123|0.5455|-0.1395
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2022-08-04|15/06/2022|-0.22|-0.1984|103450000|114050000|11.770000457764|1|11.77|10.01|-0.1495|507403966|0.1089|-0.0929|0.2941|-0.2745
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2022-05-05|15/03/2022|-0.17|-0.0856|142600000|140730000|14.109999656677|1|14.11|12.76|-0.0957|608281182|0.986|0.0133|2.4|-0.1175
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2022-02-24|15/12/2021|-0.05|-0.0512|161580000|151940000|10.770000457764|1|10.77|13.88|0.2888|464294030|-0.0234|0.0634|-0.5|0.0578
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2021-11-10|15/09/2021|-0.1|0.0056|152750000|161710000|16.180000305176|1|16.18|15.93|-0.0155|697518778|-18.8571|-0.0554|9|-0.0292
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2021-08-12|15/06/2021|-0.01|0.0125|157350000|158680000|28.770000457764|1|28.77|26.86|-0.0664|1240272878|-1.8|-0.0084|0|-0.0936
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2021-05-13|15/03/2021|0.00|0.0055|173600000|173700000|40.029998779297|1|40.03|34.8|-0.1307|1725690685|-1|-0.0006|-1|-0.0873
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2021-03-11|15/12/2020|-0.335|0.055|190200000|190200000|58.830001831055|1|58.83|60.8|0.0335|2536157614|-7.0909|0|-5.2949|0.255
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-12-10|15/09/2020|0.078|0.0859|151550000|151450000|37.099998474121|1|37.1|37.77|0.0181|1599378560|-0.092|0.0007|-0.9885|0.2693
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-10-05|15/03/2020|6.81||119400000|||||31.86|-1||||38.4097|-0.034
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-09-02|15/06/2020|0.1728||123600000|||||31.86|-1|||||
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2023-05-08|15/03/2023||-0.0533||50550000|9.8999996185303|1|9.9|||340550918|||-0.4815|0.2707
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2023-03-06|15/12/2022||-0.1028||39780000|9.8999996185303|1|9.9|||340550918|||11.6914|-0.1105
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2022-11-07|15/09/2022|-0.1|-0.0081|41390000|44720000|6.8800001144409|1|6.88|6.5|-0.0552|236665702|11.3457|-0.0745|-0.2308|-0.0674
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2022-08-02|15/06/2022|-0.13|0.0184|44380000|44910000|6.1199998855591|1|6.12|6.36|0.0392|210522390|-8.0652|-0.0118|0|0.0715
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2022-05-09|15/03/2022|0.00|-0.0174|41420000|42370000|7.8699998855591|1|7.87|6.19|-0.2135|270720787|-1|-0.0224|-1|-0.0428
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2022-03-08|15/12/2021|0.14|0.0776|43270000|43280000|7.9000000953674|1|7.9|9.66|0.2228|271752767|0.8041|-0.0002|0.0769|-0.084
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2021-11-08|15/09/2021|0.13|0.0403|47240000|43170000|10.479999542236|1|10.48|10.77|0.0277|360502385|2.2258|0.0943|-0.2145|-0.0042
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2021-08-10|15/06/2021|0.1655|0.0929|47440000|45590000|8.3900003433228|1|8.39|8.83|0.0524|288608327|0.7815|0.0406|-2.3114|0.1239
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2021-05-10|15/03/2021|-0.1262|-0.0114|42210000|37790000|9.9799995422363|1|9.98|9.96|-0.002|343302843|10.0702|0.117|-1.9813|0.103
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2021-03-08|15/12/2020|0.1286|0.1513|38270000|38140000|6.9200000762939|1|6.92|8.09|0.1691|238041664|-0.15|0.0034|-0.5407|-0.0879
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2020-11-05|15/09/2020|0.28|-0.0275|41960000|36960000|2.7000000476837|1|2.7|3.29|0.2185|92877528|-11.1818|0.1353|-2.12|1.8918
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2020-08-06|15/06/2020|-0.25|-0.38|14510000|10130000|1.4099999666214|1|1.41|1.98|0.4043|48502707|-0.3421|0.4324|0.1364|-0.5297
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2020-05-13|15/03/2020|-0.22|-0.07|30850000|37570000|1.5|1|1.5|1.46|-0.0267|51598626|2.1429|-0.1789|0.4676|-0.2094
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2020-03-12|15/12/2019|-0.1499|-0.04|39020000|40460000|1.7350000143051|1|1.735|1.09|-0.3718|59682411|2.7475|-0.0356|-3.4818|-0.1184
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2019-10-31|15/09/2019|0.0604|0.05|44260000|44360000|2.4619998931885|1|2.462|2.8|0.1373|84690541|0.208|-0.0023|-2.5025|0.0624
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2019-08-08|15/06/2019|-0.0402|-0.00|41660000|41820000|1.7400000095367|1|1.74|1.8|0.0345|59854406|-1|-0.0038|-0.33|0.0289
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2019-05-06|15/03/2019|-0.06|-0.01|40490000|40140000|2.6400001049042|1|2.64|2.321|-0.1208|90813585|5|0.0087|0.5|-0.0049
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2019-02-26|15/12/2018|-0.04|-0.04|40690000|40380000|2.1099998950958|1|2.11|2.13|0.0095|72582064|0|0.0077|-2|-0.0759
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2018-11-07|15/09/2018|0.04|0.07|44030000|45010000|2.8800001144409|1|2.88|2.84|-0.0139|99069366|-0.4286|-0.0218|-3|0.0679
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2018-08-09|15/06/2018|-0.02|0.01|41230000|42590000|2.9800000190735|1|2.98|3.015|0.0117|102509271|-3|-0.0319|-0.9|0.087
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2018-05-11|15/03/2018|-0.2|0.01|37930000|41470000|3.4500000476837|1|3.45|3.41|-0.0116|118676841|-21|-0.0854|0.25|0.0034
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2018-03-01|15/12/2017|-0.16|-0.03|37800000|39730000|3.0999999046326|1|3.1|3.11|0.0032|106637157|4.3333|-0.0486|0.4545|-0.1356
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2017-11-03|15/09/2017|-0.11|0.04|43730000|43510000|2.829999923706|1|2.83|3.1|0.0954|97349405|-3.75|0.0051|0.5714|0.09
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2017-08-14|15/06/2017|-0.07|0.05|40120000|39440000|2.5199999809265|1|2.52|2.57|0.0198|86685691|-2.4|0.0172|1.3333|0.0126
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2017-05-03|15/03/2017|-0.03|-0.02|39620000|37960000|2.375|1|2.375|2.25|-0.0526|81697825|0.5|0.0437|-0.75|0.0374
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2017-03-06|15/12/2016|-0.12|-0.04|38190000|37990000|2.2799999713898|1|2.28|2.28|0|78429911|2|0.0053|0|-0.0855
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2016-11-04|15/09/2016|0.00|0.05|41760000|41540000|1.6499999761581|1|1.65|1.69|0.0242|56758488|-1|0.0053|0|0.1983
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2016-08-15|15/06/2016|0.00|0.01|34850000|38810000|1.944000005722|1|1.944|1.94|-0.0021|66871819|-1|-0.102|-1|0.0887
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2016-05-04|15/03/2016|-0.08|-0.02|32010000|32010000|1.6000000238419|1|1.6|1.7|0.0625|55038535|3|0|0.3333|0.0492
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2016-03-21|15/12/2015|-0.06|-0.01|30510000|30290000|1.4199999570847|1|1.42|1.5|0.0563|48846698|5|0.0073|-1.5455|-0.1097
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2015-11-10|15/09/2015|0.11|0.07|34270000|32650000|1.4700000286102|1|1.47|1.593|0.0837|50566654|0.5714|0.0496|0|0.1152
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2015-08-12|15/06/2015|0.11|-0.04|30730000|30230000|1.460000038147|1|1.46|1.46|0|50222664|-3.75|0.0165|-6.5|0.0567
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2015-05-13|15/03/2015|-0.02|-0.11|29080000|27600000|1.6000000238419|1|1.6|1.67|0.0437|55038535|-0.8182|0.0536|-0.9512|0.0871
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2015-03-09|15/12/2014|-0.41|-0.17|26750000|26960000|1.539999961853|1|1.54|1.5|-0.026|52974588|1.4118|-0.0078|-21.5|-0.7175
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2014-11-05|15/09/2014|0.02|0.02|94680000|33580000|1.2799999713898|1|1.28|1.29|0.0078|44030827|0|1.8195|-0.875|2.024
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2014-08-07|15/06/2014|0.16|-0.00|31310000|32770000|1.2599999904633|1|1.26|0.98|-0.2222|43342846|-1|-0.0446|-3.6667|-0.0006
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2014-05-14|15/03/2014|-0.06|0.00||32790000|1.8600000143051|1|1.86|1.51|-0.1882|63982297|-1||-0.5385|-0.0135
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2014-03-10|15/12/2013|-0.13|-0.06||33240000|2.4500000476837|1|2.45|2.48|0.0122|84277757|1.1667||-7.5|-0.1446
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2013-11-07|15/09/2013|0.02|0.06||38860000|2.7400000095367|1|2.74|2.77|0.0109|94253490|-0.6667|||
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-08-08|15/06/2022||-2.32||40000|99.98999786377|1|99.99|||6165321774|||0.0043|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-05-10|15/03/2022||-2.31||40000|99.98999786377|1|99.99|||6165321774|||0.0221|-0.9399
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-02-23|15/12/2021|-2.54|-2.26|54000|665360|93.76000213623|1|93.76|94.1|0.0036|5781184069|0.1239|-0.9188|-0.2087|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-11-04|15/09/2021|-3.21|-2.55|0.00|0.00|63.439998626709|1|63.44|60.91|-0.0399|3911671300|0.2588|-1|0.3375|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-08-05|15/06/2021|-2.4|-2.2|0.00|0.00|59.369998931885|1|59.37|55.16|-0.0709|3660717622|0.0909|-1|0.2121|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-05-05|15/03/2021|-1.98|-2.15|0.00|0.00|64|1|64|63.07|-0.0145|3946200640|-0.0791|-1|-0.0571|-1
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-02-23|15/12/2020|-2.1|-1.85|37000|509830|78.650001525879|1|78.65|80.1|0.0184|4849510724|0.1351|-0.9274|0.2426|0.85
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-11-09|15/09/2020|-1.69|-1.87|20000|1190000|86.639999389648|1|86.64|70.25|-0.1892|5342169079|-0.0963|-0.9832|0.0497|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-08-05|15/06/2020|-1.61|-2.03|0.00|1470000|63.610000610352|1|63.61|64.63|0.016|3922153517|-0.2069|-1|-0.195|-1
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-05-07|15/03/2020|-2|-2.28|262000|1580000|49.979999542236|1|49.98|52.1|0.0424|3081736034|-0.1228|-0.8342|0.1364|-0.9127
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-02-26|15/12/2019|-1.76|-1.55|3000000|1750000|47.790000915527|1|47.79|44.1|-0.0772|2946702066|0.1355|0.7143|0.2055|1.2222
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-11-07|15/09/2019|-1.46|-1.32|1350000|2060000|47.799999237061|1|47.8|47.4|-0.0084|2947318556|0.1061|-0.3447|0.1774|0.3235
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-08-07|15/06/2019|-1.24|-1.08|1020000|2910000|61.930000305176|1|61.93|56.18|-0.0928|3818565732|0.1481|-0.6495|-1.1025|-0.9987
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-05-08|15/03/2019|12.1|14.01|801060000|801820000|49.099998474121|1|49.1|51.24|0.0436|3027475709|-0.1363|-0.0009|7.963|91.6081
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-02-26|15/12/2018|1.35|-0.77|8650000|92260000|50.569999694824|1|50.57|49.17|-0.0277|3118115081|-2.7532|-0.9062|-2.9286|1.423
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-11-07|15/09/2018|-0.7|-0.74|3570000|2320000|37.599998474121|1|37.6|37.19|-0.0109|2318392782|-0.0541|0.5388|0.0769|-0.1053
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-08-06|15/06/2018|-0.65|-0.64|3990000|3910000|37.819999694824|1|37.82|36.4|-0.0375|2331957922|0.0156|0.0205|-0.1875|1.267
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-05-08|15/03/2018|-0.8|-0.69|1760000|3010000|42.669998168945|1|42.67|41.99|-0.0159|2631005845|0.1594|-0.4153|1.2857|-0.8854
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-03-14|15/12/2017|-0.35|-0.59|15360000|7570000|39.279998779297|1|39.28|33.01|-0.1596|2421980568|-0.4068|1.0291|-0.593|0.9321
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-11-07|15/09/2017|-0.86|-0.67|7950000|5480000|28.190000534058|1|28.19|25.97|-0.0788|1738178096|0.2836|0.4507|0.1169|0.225
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-08-07|15/06/2017|-0.77|-0.74|6490000|5520000|23.260000228882|1|23.26|21.25|-0.0864|1434197309|0.0405|0.1757|-0.1444|-0.0196
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-05-09|15/03/2017|-0.9|-0.72|6620000|8070000|12.199999809265|1|12.2|11.9|-0.0246|752244485|0.25|-0.1797|-6.625|-0.8764
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-03-06|15/12/2016|0.16|-0.76|53560000|15580000|15.39999961853|1|15.4|14.7|-0.0455|949554505|-1.2105|2.4377|-1.32|1.7838
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-11-07|15/09/2016|-0.5|-0.66|19240000|13990000|13.89999961853|1|13.9|15.4|0.1079|857065428|-0.2424|0.3753|4.5556|1.0231
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-08-08|15/06/2016|-0.09|-0.97|9510000|10440000|17.39999961853|1|17.4|16.7|-0.0402|1072873275|-0.9072|-0.0891|-0.1818|-0.0345
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-05-09|15/03/2016|-0.11|-1.03|9850000|9020000|15.60000038147|1|15.6|16.1|0.0321|961886430|-0.8932|0.092|0|0.271
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-02-29|15/12/2015|-0.11|-1.30|7750000|8260000|1.5299999713898|1|1.53|15.3|9|94338857|-0.9154|-0.0617|0|-0.1521
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-11-10|15/09/2015|-0.11|-1.34|9140000|8870000|20.60000038147|1|20.6|18|-0.1262|1270183355|-0.9179|0.0304|0|-0.0044
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-08-05|15/06/2015|-0.11|-1.39|9180000|10950000|40.5|1|40.5|36.9|-0.0889|2497205093|-0.9209|-0.1616|0|-0.2512
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-05-11|15/03/2015|-0.11|-1.36|12260000|10560000|4.2399997711182|1|4.24|4.24|0|261435778|-0.9191|0.161|-0.2667|0.3341
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-03-02|15/12/2014|-0.15|-1.21|9190000|9150000|4.5100002288818|1|4.51|4.04|-0.1042|278083840|-0.876|0.0044|2|0.1262
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-11-06|15/09/2014|-0.05|-1.16|8160000|10660000|4.2600002288818|1|4.26|4.26|0|262668994|-0.9569|-0.2345|-0.5833|-0.3625
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-07-28|15/06/2014|-0.12|-1.06|12800000|9810000|4.7699999809265|1|4.77|4.71|-0.0126|294115265|-0.8868|0.3048|0|0.2293
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-05-12|15/03/2014|-0.12|-1.04||7980000|7.1900000572205|1|7.19|6.41|-0.1085|443330982|-0.8846||0.0909|-0.7755
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-02-27|15/12/2013|-0.11|0.24||35540000|6.8699998855591|1|6.87|6.51|-0.0524|423599968|-1.4583||0.375|5.4268
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2013-11-07|15/09/2013|-0.08|-1.17||5530000|4.1399998664856|1|4.14|4.79|0.157|255269846|-0.9316|||
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2023-05-08|15/03/2023||-0.0782||233350000|5.2399997711182|1|5.24|||1970168681|||-0.3483|0.0747
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2023-03-09|15/12/2022||-0.12||217140000|5.2399997711182|1|5.24|||1970168681|||-0.1304|-0.0092
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-11-08|15/09/2022|-0.11|-0.138|217560000|219160000|7.3099999427795|1|7.31|5.09|-0.3037|2748460606|-0.2029|-0.0073|-0.4211|0.0383
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-08-09|15/06/2022|-0.19|-0.1651|209530000|212240000|7.4000000953674|1|7.4|7.86|0.0622|2782299440|0.1508|-0.0128|0.0556|0.0317
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-05-09|15/03/2022|-0.18|-0.1904|203100000|199110000|6.7600002288818|1|6.76|5.82|-0.1391|2541668191|-0.0546|0.02|-0.4194|0.0684
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-03-10|15/12/2021|-0.31|-0.375|190100000|191690000|9.5500001907349|1|9.55|8.34|-0.1267|3590670249|-0.1733|-0.0083|30|0.8637
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-11-10|15/09/2020|-0.01||102000000||9.7299995422363|1|9.73|10.21|0.0493|3658347558|||-0.9714|-0.4133
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-11-08|15/09/2021|-0.35|-0.0297|173840000|171310000|13.390000343323|1|13.39|9.73|-0.2733|5034458105|10.7845|0.0148|0.5909|0.0828
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-08-11|15/06/2021|-0.22|-0.0285|160550000|155990000|23.299999237061|1|23.3|11.71|-0.4974|8760482973|6.7193|0.0292|-23|1.196
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-06-06|15/03/2020|0.01||73110000|||||21.9|-1||||-1.3333|-0.4891
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-06-02|15/03/2021|-0.03||143100000|||||21.9|-1||||-0.7|-0.6206
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-04-12|15/12/2020|-0.1||377200000|||||21.9|-1|||||
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2023-04-20|15/03/2023||0.742||848170000|46.520000457764|1|46.52|||2941134129|||-0.1935|-0.0007
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2023-02-07|15/12/2022|0.99|0.92|861490000|848740000|48.509998321533|1|48.51|47.9|-0.0126|3066947769|0.0761|0.015|0.1|0.0409
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-11-02|15/09/2022|0.9|0.98|827600000|825190000|39.900001525879|1|39.9|37.26|-0.0662|2522597916|-0.0816|0.0029|0.0345|-0.0104
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-08-03|15/06/2022|0.87|1.03|836280000|788650000|41.939998626709|1|41.94|41.59|-0.0083|2651572659|-0.1553|0.0604|-0.0938|0.0937
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-05-03|15/03/2022|0.96|0.8669|764610000|749710000|39.599998474121|1|39.6|42.46|0.0722|2503630822|0.1074|0.0199|-0.1504|-0.0008
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-02-03|15/12/2021|1.13|0.9604|765220000|728120000|44.659999847412|1|44.66|44.04|-0.0139|2823539304|0.1766|0.051|0.4304|0.0887
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-10-28|15/09/2021|0.79|0.9555|702890000|703780000|46.639999389648|1|46.64|45.32|-0.0283|2948720821|-0.1732|-0.0013|-0.0814|0.0817
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-07-29|15/06/2021|0.86|0.8706|649810000|648670000|44.619998931885|1|44.62|45.71|0.0244|2821010326|-0.0122|0.0018|0.2647|0.0541
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-04-28|15/03/2021|0.68|0.6329|616450000|609970000|44.549999237061|1|44.55|46.64|0.0469|2816584735|0.0744|0.0106|-0.236|-0.0062
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-02-04|15/12/2020|0.89|0.7859|620300000|615620000|40.075000762939|1|40.075|40.98|0.0226|2533661893|0.1325|0.0076|0.2899|0.051
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-10-28|15/09/2020|0.69|0.644|590210000|601150000|39.790000915527|1|39.79|38.48|-0.0329|2515643347|0.0714|-0.0182|0.1129|0.0373
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-07-29|15/06/2020|0.62|0.41|568960000|563480000|42.599998474121|1|42.6|44.52|0.0451|2693299831|0.5122|0.0097|0.55|-0.0401
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-04-28|15/03/2020|0.4|0.35|592700000|576410000|41.990001678467|1|41.99|41.13|-0.0205|2654734002|0.1429|0.0283|-0.403|-0.0468
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-02-05|15/12/2019|0.67|0.6|621790000|628990000|37.509998321533|1|37.51|39.59|0.0555|2371494736|0.1167|-0.0114|0.1754|0.0057
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-10-24|15/09/2019|0.57|0.59|618260000|624930000|37.729999542236|1|37.73|38.85|0.0297|2385403874|-0.0339|-0.0107|-0.0952|-0.0148
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-07-25|15/06/2019|0.63|0.64|627530000|636960000|33.590000152588|1|33.59|33.2|-0.0116|2123660680|-0.0156|-0.0148|0.2353|0.0527
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-04-25|15/03/2019|0.51|0.47|596120000|620510000|36.130001068115|1|36.13|35.75|-0.0105|2284247166|0.0851|-0.0393|-0.3377|-0.0777
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-02-06|15/12/2018|0.77|0.69|646370000|649200000|33.790000915527|1|33.79|34.54|0.0222|2136305329|0.1159|-0.0044|0.1667|0.0264
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-10-18|15/09/2018|0.66|0.6|629740000|628980000|33.349998474121|1|33.35|33.47|0.0036|2108487054|0.1|0.0012|0.2453|0.0171
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-07-23|15/06/2018|0.53|0.5|619130000|591640000|39.349998474121|1|39.35|36.15|-0.0813|2487825072|0.06|0.0465|0.3947|0.1003
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-04-19|15/03/2018|0.38|0.36|562680000|554210000|37.950000762939|1|37.95|36|-0.0514|2399313012|0.0556|0.0153|-0.8041|-0.0083
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-01-29|15/12/2017|1.94|0.39|567370000|553880000|42.849998474121|1|42.85|40.7|-0.0502|2709105582|3.9744|0.0244|5.2581|0.0733
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-10-19|15/09/2017|0.31|0.32|528640000|532740000|35.400001525879|1|35.4|35.65|0.0071|2238094403|-0.0313|-0.0077|-0.0313|0.0176
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-07-24|15/06/2017|0.32|0.27|519510000|518490000|29.549999237061|1|29.55|31.15|0.0541|1868239690|0.1852|0.002|0.4545|0.0365
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-04-20|15/03/2017|0.22|0.20|501220000|491070000|24.64999961853|1|24.65|27.15|0.1014|1558447000|0.1|0.0207|-0.2667|-0.0339
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-01-30|15/12/2016|0.3|0.26|518830000|510320000|27.549999237061|1|27.55|28.1|0.02|1741793684|0.1538|0.0167|0.1538|0.02
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-10-20|15/09/2016|0.26|0.26|508680000|499370000|22.799999237061|1|22.8|23.1|0.0132|1441484420|0|0.0186|0|0.02
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-07-18|15/06/2016|0.26|0.23|498700000|499470000|24.510000228882|1|24.51|24.12|-0.0159|1549595818|0.1304|-0.0015|0.04|0.0329
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-04-27|15/03/2016|0.25|0.32|482800000|493920000|26.270000457764|1|26.27|26.18|-0.0034|1660868318|-0.2188|-0.0225|-0.1071|-0.087
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-02-04|15/12/2015|0.28|0.46|528800000|547560000|24.760000228882|1|24.76|25.93|0.0473|1565401569|-0.3913|-0.0343|-0.451|-0.0105
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-10-19|15/09/2015|0.51|0.43|534400000|547920000|26.360000610352|1|26.36|26.96|0.0228|1666558398|0.186|-0.0247|0.1591|-0.0004
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-07-20|15/06/2015|0.44|0.42|534600000|539650000|27.440000534058|1|27.44|28.91|0.0536|1734839236|0.0476|-0.0094|0|0.0785
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-04-20|15/03/2015|0.44|0.31|495700000|512630000|30.5|1|30.5|31.4|0.0295|1928301592|0.4194|-0.033|0.375|-0.1039
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-01-27|15/12/2014|0.32|0.38|553200000|553250000|30.760000228882|1|30.76|30.1|-0.0215|1944739587|-0.1579|-0.0001|-0.2889|0.0022
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-10-20|15/09/2014|0.45|0.36|552000000|542950000|24.549999237061|1|24.55|25.8|0.0509|1552124675|0.25|0.0167|0.2857|0.0183
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-07-21|15/06/2014|0.35|0.35|542100000|524140000|26.370000839233|1|26.37|25.77|-0.0228|1667190642|0|0.0343|0.75|0.0455
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-04-28|15/03/2014|0.20|0.21||501350000|25.489999771118|1|25.49|25.51|0.0008|1611554332|-0.0476||-0.3333|-0.0219
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-02-03|15/12/2013|0.30|0.29||512600000|26.059999465942|1|26.06|25.53|-0.0203|1647591424|0.0345||0.0345|0.0174
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2013-10-17|15/09/2013|0.29|0.29||503820000|23.440000534058|1|23.44|23.58|0.006|1481947224|0|||
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2023-05-08|15/03/2023||0.49||241800000|24.049999237061|1|24.05|||877762057|||0.6897|0.096
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2023-03-01|15/12/2022||0.29||220630000|24.049999237061|1|24.05|||877762057|||-0.1944|0.0093
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2022-10-27|15/09/2022|0.41|0.36|228100000|218600000|18|1|18|19.95|0.1083|656952912|0.1389|0.0435|-0.0889|-0.0217
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2022-08-02|15/06/2022|0.45|0.38|233160000|217540000|24.620000839233|1|24.62|22.41|-0.0898|898565625|0.1842|0.0718|-0.1|0.034
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2022-05-05|15/03/2022|0.5|0.335|225490000|203960000|22.079999923706|1|22.08|23.53|0.0657|805862236|0.4925|0.1056|1.1739|0.1298
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2022-03-10|15/12/2021|0.23|0.21|199580000|189030000|16.409999847412|1|16.41|17.91|0.0914|598922066|0.0952|0.0558|0|-0.0024
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-11-04|15/09/2021|0.23|0.26|200060000|197030000|21.549999237061|1|21.55|20.7|-0.0394|786518597|-0.1154|0.0154|-0.2069|0.0676
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-08-05|15/06/2021|0.29|0.275|187400000|182760000|21.14999961853|1|21.15|21.64|0.0232|771919658|0.0545|0.0254|0.3182|0.0744
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-05-06|15/03/2021|0.22|0.18|174430000|161050000|22.040000915527|1|22.04|21.8|-0.0109|804402377|0.2222|0.0831|1|0.2689
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-03-11|15/12/2020|0.11|0.1633|137470000|128830000|23.979999542236|1|23.98|19.59|-0.1831|875207252|-0.3264|0.0671|-0.6333|0.0394
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-10-29|15/09/2020|0.3|0.14|132260000|119900000|13.720000267029|1|13.72|14.34|0.0452|500744118|1.1429|0.1031|0.3043|0.1172
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-07-30|15/06/2020|0.23|0.13|118390000|107290000|14.85000038147|1|14.85|15.06|0.0141|541986166|0.7692|0.1035|0.0455|-0.0316
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-05-06|15/03/2020|0.22|0.2|122250000|138400000|11.689999580383|1|11.69|11.08|-0.0522|426654404|0.1|-0.1167|0.8333|0.0465
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-03-03|15/12/2019|0.12|0.12|116820000|127570000|13.960000038147|1|13.96|14.84|0.063|509503482|0|-0.0843|-0.2|-0.069
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-11-05|15/09/2019|0.15|0.14|125480000|134900000|17.110000610352|1|17.11|16.66|-0.0263|624470263|0.0714|-0.0698|-0.4444|-0.0656
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-07-30|15/06/2019|0.27|0.23|134290000|138000000|17.909999847412|1|17.91|16.17|-0.0972|653668142|0.1739|-0.0269|0.1739|-0.0347
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-05-08|15/03/2019|0.23|0.19|139120000|146900000|17.590000152588|1|17.59|17.88|0.0165|641988990|0.2105|-0.053|0.7692|0.0053
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-02-28|15/12/2018|0.13|0.07|138390000|129390000|17.340000152588|1|17.34|18.35|0.0582|632864644|0.8571|0.0696|-0.1333|0.0234
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-11-06|15/09/2018|0.15|0.15|135220000|135690000|16.700000762939|1|16.7|16.56|-0.0084|609506341|0|-0.0035|-0.4444|-0.038
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-07-30|15/06/2018|0.27|0.25|140560000|144300000|17.89999961853|1|17.9|21.55|0.2039|653303160|0.08|-0.0259|0.125|-0.0787
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-05-07|15/03/2018|0.24|0.19|152570000|148300000|22.25|1|22.25|22.45|0.009|812066794|0.2632|0.0288|1.6667|0.0889
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-03-06|15/12/2017|0.09|0.09|140110000|140700000|19.75|1|19.75|20.65|0.0456|720823334|0|-0.0042|-0.1818|-0.0277
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-11-07|15/09/2017|0.11|0.11|144100000|139080000|21.450000762939|1|21.45|21|-0.021|782868915|0|0.0361|-0.3529|0.0126
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-08-01|15/06/2017|0.17|0.13|142300000|142950000|17|1|17|17.9|0.0529|620455528|0.3077|-0.0045|0.3077|0.0417
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-05-08|15/03/2017|0.13|0.11|136600000|143600000|15.89999961853|1|15.9|17.1|0.0755|580308392|0.1818|-0.0487|0|0.2838
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-03-09|15/12/2016|0.00|0.01|106400000|129140000|13.35000038147|1|13.35|13.85|0.0375|487240090|-1|-0.1761|-1|-0.1982
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-11-08|15/09/2016|0.04|0.08|132700000|131650000|12.550000190735|1|12.55|13.25|0.0558|458042176|-0.5|0.008|-0.8095|-0.0791
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-08-03|15/06/2016|0.21|0.23|144100000|152900000|14.800000190735|1|14.8|13.54|-0.0851|540161290|-0.087|-0.0576|0|-0.047
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-05-02|15/03/2016|0.21|0.12|151200000|148000000|13.479999542236|1|13.48|13.82|0.0252|491984720|0.75|0.0216|-0.2|0.0862
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-02-25|15/12/2015||0.15|139200000|142100000|11.529999732971|1|11.53|11.54|0.0009|420814828||-0.0204|0.0714|-0.0176
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-10-29|15/09/2015||0.14|141700000|148650000|14.739999771118|1|14.74|15.61|0.059|537971432||-0.0468|-0.3636|-0.1376
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-07-23|15/06/2015|0.32|0.22|164300000|170900000|17.020000457764|1|17.02|14.79|-0.131|621185492|0.4545|-0.0386|1.4615|0.0512
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-05-01|15/03/2015|0.13|0.09|156300000|158600000|16.170000076294|1|16.17|18.11|0.12|590162702|0.4444|-0.0145|0|-0.0126
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-02-25|15/12/2014|0.13|0.10|158300000|165250000|18.159999847412|1|18.16|19.95|0.0986|662792488|0.3|-0.0421|0.8571|-0.0234
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2014-10-28|15/09/2014|0.07|0.17|162100000|163050000|16.200000762939|1|16.2|14.35|-0.1142|591257649|-0.5882|-0.0058|-0.5625|-0.2427
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2014-04-24|15/03/2014|0.16|0.23||215300000|24.040000915527|1|24.04|19.93|-0.171|877397145|-0.3043||-0.3846|-0.0247
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2014-02-10|15/12/2013|0.26|0.28||220750000|19.690000534058|1|19.69|19.65|-0.002|718633510|-0.0714||0.04|0.0565
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2013-10-24|15/09/2013|0.25|0.25||208950000|18.920000076294|1|18.92|18.53|-0.0206|690530508|0|||
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2023-05-11|15/03/2023||-0.2464||34810000|9.1000003814697|1|9.1|||537243593|||-0.199|0.1065
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2023-02-23|15/12/2022||-0.3076||31460000|9.1000003814697|1|9.1|||537243593|||0.0253|-0.0472
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2022-11-10|15/09/2022|-0.34|-0.3|34500000|33020000|7.9899997711182|1|7.99|10.35|0.2954|471711649|0.1333|0.0448|0.4783|0.0234
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2022-08-11|15/06/2022|-0.23|-0.2718|33710000|33400000|28.659999847412|1|28.66|13.43|-0.5314|1692022049|-0.1538|0.0093|0.5333|-0.022
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2022-05-12|15/03/2022|-0.15|-0.2055|34470000|30680000|20.569999694824|1|20.57|26.18|0.2727|1214406602|-0.2701|0.1235|0.5|0.0195
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2022-02-24|15/12/2021|-0.1|-0.1672|33810000|28540000|29.840000152588|1|29.84|34.71|0.1632|1761686618|-0.4019|0.1847|-0.4118|0.1327
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-11-09|15/09/2021|-0.17|-0.2159|29850000|25790000|54.069999694824|1|54.07|50.62|-0.0638|3192171395|-0.2126|0.1574|0.7|0.8976
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-09-03|15/06/2020|-0.1||15730000||58.419998168945|1|58.42|65.8|0.1263|3448985539|||-0.375|-0.4677
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-09-02|15/06/2021|-0.16|-0.1837|29550000|29110000|54.380001068115|1|54.38|59.55|0.0951|3210473180|-0.129|0.0151|2.2|0.5399
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-07-22|15/12/2020|-0.05||19190000||41|1|41|44.81|0.0929|2420547955|||-0.1667|0.0745
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-07-22|15/09/2020|-0.06||17860000||41|1|41|44.81|0.0929|2420547955|||-0.6667|-0.1548
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-06-02|15/03/2021|-0.18||21130000|||||41|-1|||||
01798|R2000GROWTH|CAMP|USD|Technology|15639|2023-04-19|15/02/2023||0.032||76830000|4.5300002098083|1|4.53|||167466805|||15|0.0205
01798|R2000GROWTH|CAMP|USD|Technology|15639|2022-12-20|15/11/2022|0.00|0.002|78900000|75290000|3.4000000953674|1|3.4|4.21|0.2382|125692523|-1|0.0479|-1|0.0833
01798|R2000GROWTH|CAMP|USD|Technology|15639|2022-09-22|15/08/2022|-0.02|-0.0283|72830000|69270000|4.960000038147|1|4.96|4.05|-0.1835|183363206|-0.2933|0.0514|-0.8|0.1251
01798|R2000GROWTH|CAMP|USD|Technology|15639|2022-06-23|15/05/2022|-0.1|-0.0317|64730000|69430000|6.8499999046326|1|6.85|4.99|-0.2715|253233454|2.1546|-0.0677|9|-0.0534
01798|R2000GROWTH|CAMP|USD|Technology|15639|2022-04-28|15/02/2022|-0.01|-0.055|68380000|68440000|5.2699999809265|1|5.27|5.47|0.038|194823404|-0.8182|-0.0009|-0.875|-0.0058
01798|R2000GROWTH|CAMP|USD|Technology|15639|2021-12-21|15/11/2021|-0.08|0.0825|68780000|77560000|9.3900003433228|1|9.39|7.34|-0.2183|347133176|-1.9697|-0.1132|-2|-0.1295
01798|R2000GROWTH|CAMP|USD|Technology|15639|2021-09-23|15/08/2021|0.08|0.0617|79010000|79910000|10.050000190735|1|10.05|10.19|0.0139|371532306|0.2966|-0.0113|0|-0.0083
01798|R2000GROWTH|CAMP|USD|Technology|15639|2021-06-24|15/05/2021|0.08|0.07|79670000|80250000|13.760000228882|1|13.76|12.64|-0.0814|508685027|0.1429|-0.0072|-0.4286|-0.0278
01798|R2000GROWTH|CAMP|USD|Technology|15639|2021-04-22|15/02/2021|0.14|0.0543|81950000|83680000|11.090000152588|1|11.09|13.46|0.2137|409979429|1.5783|-0.0207|1|-0.0689
01798|R2000GROWTH|CAMP|USD|Technology|15639|2020-12-17|15/11/2020|0.07|0.0214|88010000|82980000|10.810000419617|1|10.81|9.69|-0.1036|399628290|2.271|0.0606|-3.3333|0.0535
01798|R2000GROWTH|CAMP|USD|Technology|15639|2020-09-24|15/08/2020|-0.03|-0.0013|83540000|76840000|8.0600004196167|1|8.06|7.33|-0.0906|297965223|22.0769|0.0872|-2.5|0.0414
01798|R2000GROWTH|CAMP|USD|Technology|15639|2020-06-25|15/05/2020|0.02|-0.05|80220000|75290000|7.539999961853|1|7.54|8.37|0.1101|278741644|-1.4|0.0655|-0.3333|-0.08
01798|R2000GROWTH|CAMP|USD|Technology|15639|2020-05-05|15/02/2020|0.03|0.02|87200000|85940000|6.4099998474121|1|6.41|6.53|0.0187|236967361|0.5|0.0147|-0.8|-0.0973
01798|R2000GROWTH|CAMP|USD|Technology|15639|2019-12-19|15/11/2019|0.15|0.15|96600000|95110000|11.35000038147|1|11.35|9.67|-0.148|419591218|0|0.0157|0.0714|0.036
01798|R2000GROWTH|CAMP|USD|Technology|15639|2019-09-26|15/08/2019|0.14|0.12|93240000|91500000|11.770000457764|1|11.77|11.36|-0.0348|435117944|0.1667|0.019|0.1667|0.0468
01798|R2000GROWTH|CAMP|USD|Technology|15639|2019-06-27|15/05/2019|0.12|0.09|89070000|86910000|10.14999961853|1|10.15|11.68|0.1507|375229124|0.3333|0.0249|-0.5714|0.0556
01798|R2000GROWTH|CAMP|USD|Technology|15639|2019-04-30|15/02/2019|0.28|0.25|84380000|88760000|14.25|1|14.25|14|-0.0175|526799529|0.12|-0.0493|0.12|-0.0466
01798|R2000GROWTH|CAMP|USD|Technology|15639|2018-12-20|15/11/2018|0.25|0.28|88500000|93490000|12.989999771118|1|12.99|11.84|-0.0885|480219352|-0.1071|-0.0534|-0.1935|-0.0785
01798|R2000GROWTH|CAMP|USD|Technology|15639|2018-09-27|15/08/2018|0.31|0.28|96040000|95350000|22.549999237061|1|22.55|23.96|0.0625|833637121|0.1071|0.0072|0.069|0.0121
01798|R2000GROWTH|CAMP|USD|Technology|15639|2018-06-27|15/05/2018|0.29|0.28|94890000|93050000|22.010000228882|1|22.01|22.62|0.0277|813674228|0.0357|0.0198|-0.0333|0.0052
01798|R2000GROWTH|CAMP|USD|Technology|15639|2018-04-26|15/02/2018|0.3|0.29|94400000|93570000|22.719999313354|1|22.72|19.76|-0.1303|839921750|0.0345|0.0089|-0.0323|0.0078
01798|R2000GROWTH|CAMP|USD|Technology|15639|2017-12-21|15/11/2017|0.31|0.26|93670000|83930000|23.309999465942|1|23.31|21.05|-0.097|861733105|0.1923|0.116|0.1481|0.0434
01798|R2000GROWTH|CAMP|USD|Technology|15639|2017-09-28|15/08/2017|0.27|0.27|89770000|92260000|20.670000076294|1|20.67|23.25|0.1248|764136583|0|-0.027|-4.375|0.0192
01798|R2000GROWTH|CAMP|USD|Technology|15639|2017-06-27|15/05/2017|-0.08|0.21|88080000|80750000|19.620000839233|1|19.62|20.44|0.0418|725319804|-1.381|0.0908|-1.2857|0.0226
01798|R2000GROWTH|CAMP|USD|Technology|15639|2017-04-06|15/02/2017|0.28|0.27|86130000|86010000|16.409999847412|1|16.41|16.29|-0.0073|606651241|0.037|0.0014|0.3333|0.0334
01798|R2000GROWTH|CAMP|USD|Technology|15639|2016-12-21|15/11/2016|0.21|0.29|83350000|73800000|15.539999961853|1|15.54|14.31|-0.0792|574488748|-0.2759|0.1294|-0.2222|-0.0788
01798|R2000GROWTH|CAMP|USD|Technology|15639|2016-09-29|15/08/2016|0.27|0.26|90480000|67950000|16.5|1|16.5|13.95|-0.1545|609978402|0.0385|0.3316|-0.1|-0.0074
01798|R2000GROWTH|CAMP|USD|Technology|15639|2016-06-28|15/05/2016|0.30|0.25|91150000|65390000|13.670000076294|1|13.67|14.2|0.0388|505357867|0.2|0.3939|-0.0625|0.2872
01798|R2000GROWTH|CAMP|USD|Technology|15639|2016-04-19|15/02/2016|0.32|0.32|70810000|71050000|17.139999389648|1|17.14|15.56|-0.0922|633638148|0|-0.0034|0.0323|-0.0518
01798|R2000GROWTH|CAMP|USD|Technology|15639|2015-12-22|15/11/2015|0.31|0.23|74680000|63260000|18.89999961853|1|18.9|20.85|0.1032|698702519|0.3478|0.1805|0.1481|0.0698
01798|R2000GROWTH|CAMP|USD|Technology|15639|2015-10-01|15/08/2015|0.27|0.19|69810000|59060000|16.090000152588|1|16.09|18.2|0.1311|594821369|0.4211|0.182|0.0385|0.0669
01798|R2000GROWTH|CAMP|USD|Technology|15639|2015-06-30|15/05/2015|0.26|0.18|65430000|57980000|17.520000457764|1|17.52|19.88|0.1347|647686175|0.4444|0.1285|-0.1875|-0.0543
01798|R2000GROWTH|CAMP|USD|Technology|15639|2015-04-21|15/02/2015|0.32|0.28|69190000|67830000|16.190000534058|1|16.19|20.87|0.2891|598518221|0.1429|0.0201|0|0.0943
01798|R2000GROWTH|CAMP|USD|Technology|15639|2014-12-23|15/11/2014|0.32|0.21|63230000|61220000|19.75|1|19.75|17.74|-0.1018|730125663|0.5238|0.0328|0.28|0.0679
01798|R2000GROWTH|CAMP|USD|Technology|15639|2014-10-06|15/08/2014|0.25|0.16|59210000|54820000|17.030000686646|1|17.03|19.97|0.1726|629571673|0.5625|0.0801|0.3158|0.046
01798|R2000GROWTH|CAMP|USD|Technology|15639|2014-07-01|15/05/2014|0.19|0.13||52410000|21.659999847412|1|21.66|19.19|-0.114|800735278|0.4615||-0.05|-0.1477
01798|R2000GROWTH|CAMP|USD|Technology|15639|2014-04-24|15/02/2014|0.20|0.21||61490000|25.10000038147|1|25.1|18.62|-0.2582|927906553|-0.0476||-0.1304|0.4211
01798|R2000GROWTH|CAMP|USD|Technology|15639|2013-12-23|15/11/2013|0.23|0.12||43270000|28.270000457764|1|28.27|25.63|-0.0934|1045096346|0.9167||0|-0.0023
01798|R2000GROWTH|CAMP|USD|Technology|15639|2013-10-02|15/08/2013|0.23|0.12||43370000|18.200000762939|1|18.2|21.35|0.1731|672824690|0.9167|||
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2023-05-03|15/03/2023||-0.7886||12290000|3.7699999809265|1|3.77|||190807544|||-0.0204|0.249
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2023-02-22|15/12/2022||-0.805||9840000|3.6900000572205|1|3.69|||186758582|||0.2562|-0.5782
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-11-02|15/09/2022|-0.59|-0.6408|23580000|23330000|10.909999847412|1|10.91|7.93|-0.2731|552177796|-0.0793|0.0107|-0.3587|1.2308
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-08-03|15/06/2022|-0.92|-1.02|10570000|9140000|8.3000001907349|1|8.3|10.49|0.2639|420080282|-0.098|0.1565|-0.2|0.5319
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-05-04|15/03/2022|-1.15|-0.9798|6900000|6370000|5.4699997901917|1|5.47|5.24|-0.042|276848072|0.1737|0.0832|0.2234|0.1897
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-02-23|15/12/2021|-0.94|-1.03|5800000|5710000|9.6400003433228|1|9.64|10.96|0.1369|487900478|-0.0874|0.0158|-0.06|0.1934
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-11-03|15/09/2021|-1|-1.02|4860000|4780000|15.189999580383|1|15.19|16.17|0.0645|768797489|-0.0196|0.0167|0.0638|-0.2636
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-08-04|15/06/2021|-0.94|-0.9759|6600000|2770000|16.819999694824|1|16.82|16.16|-0.0392|851295187|-0.0368|1.3827|0.4462|-0.5359
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-05-05|15/03/2021|-0.65|-1.07|14220000|775000|20.280000686646|1|20.28|19.57|-0.035|1026413037|-0.3925|17.3484|-0.0299|-0.1408
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-02-24|15/12/2020|-0.67|-0.8991|16550000|4640000|24.739999771118|1|24.74|22.365|-0.096|1252142872|-0.2548|2.5668|1.1613|-0.3778
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-11-04|15/09/2020|-0.31|-0.305|26600000|28570000|11.590000152588|1|11.59|12.08|0.0423|586594027|0.0164|-0.069|-0.6265|11.4299
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-08-05|15/06/2020|-0.83|-0.83|2140000|2110000|15.390000343323|1|15.39|16.41|0.0663|778919944|0|0.0142|0.0122|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-05-06|15/03/2020|-0.82|-0.98|0.00||14.300000190735|1|14.3|14.37|0.0049|723752768|-0.1633||-0.1277|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-02-26|15/12/2019|-0.94|-0.96|0.00||17.39999961853|1|17.4|17.81|0.0236|880650190|-0.0208||0.093|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-11-05|15/09/2019|-0.86|-0.85|0.00||22.270000457764|1|22.27|22.86|0.0265|1127131067|0.0118||0.0488|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-08-07|15/06/2019|-0.82|-0.72|0.00||24.700000762939|1|24.7|29.76|0.2049|1250118439|0.1389||0.2813|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-05-09|15/03/2019|-0.64|-0.72|0.00||20.909999847412|1|20.91|25.02|0.1966|1058298606|-0.1111||-0.0154|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-02-28|15/12/2018|-0.65|-0.58|0.00||19.139999389648|1|19.14|19.54|0.0209|968715199|0.1207||0.1017|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-11-07|15/09/2018|-0.59|-0.68|0.00||42.720001220703|1|42.72|45.29|0.0602|2162148162|-0.1324||-0.0781|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-08-08|15/06/2018|-0.64|-0.65|0.00||52.919998168945|1|52.92|56.14|0.0608|2678391234|-0.0154||-0.0857|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-05-03|15/03/2018|-0.7|-0.63|0.00||40.180000305176|1|40.18|42.62|0.0607|2033593430|0.1111||0.1667|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-02-21|15/12/2017|-0.6|-0.58|0.00||19.139999389648|1|19.14|22.01|0.1499|968715199|0.0345||0.0909|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-11-08|15/09/2017|-0.55|-0.55|0.00||23.10000038147|1|23.1|20.59|-0.1087|1169139090|0||-0.4954|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-08-09|15/06/2017|-1.09|-0.60|0.00||12.85000038147|1|12.85|12.59|-0.0202|650365260|0.8167||0.8167|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-05-31|15/03/2017|-0.6||0.00||17.920000076294|1|17.92|18.93|0.0564|906968495||||
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2023-05-03|15/03/2023||-0.0686||795780000|0.75880002975464|1|0.7588|||476189153|||-0.861|-0.54
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2023-03-01|15/12/2022||-0.4935||1730000000|0.75880002975464|1|0.7588|||476189153|||0.41|-0.0226
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2022-11-09|15/09/2022|-0.5|-0.35|1630000000|1770000000|0.9782999753952|1|0.9783|1.02|0.0426|613937557|0.4286|-0.0791|0.1111|0.0316
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2022-08-10|15/06/2022|-0.45|-0.3225|1580000000|1800000000|1.9400000572205|1|1.94|1.76|-0.0928|1217457758|0.3953|-0.1222|0.4063|-0.1413
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2022-05-04|15/03/2022|-0.32|-0.2418|1840000000|1740000000|1.6799999475479|1|1.68|2.28|0.3571|1054293252|0.3234|0.0575|-0.7519|0.912
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2022-03-02|15/12/2021|-1.29|-0.4494|962330000|1080000000|3.1199998855591|1|3.12|2.2|-0.2949|1957973172|1.8705|-0.109|8.2143|0.1449
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-11-15|15/09/2020|-0.14||840500000||4.7399997711182|1|4.74|4.8|0.0127|2974613054|||-0.7083|-0.2218
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-11-11|15/09/2021|-0.48|-0.146|1080000000|1070000000|7.3000001907349|1|7.3|4.74|-0.3507|4581155467|2.2877|0.0093|15|2.666
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-08-11|15/06/2020|-0.03||294600000||8.5699996948242|1|8.57|9.01|0.0513|5378150675|||-0.8929|-0.7346
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-08-03|15/06/2021|-0.28|-0.1598|1110000000|1040000000|10.920000076294|1|10.92|9.43|-0.1364|6852906403|0.7522|0.0673|-0.3|-0.075
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-06-15|15/12/2020|-0.4||1200000000|||||16.64|-1||||39|5.135
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-06-15|15/03/2020|-0.01||195600000|||||16.64|-1||||-0.8|-0.7763
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-06-02|15/03/2021|-0.05||874560000|||||16.64|-1|||||
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2023-05-10|15/03/2023||-0.0683||46360000|9.9099998474121|1|9.91|||476150678|||-0.1141|0.0039
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2023-02-28|15/12/2022||-0.0771||46180000|9.9099998474121|1|9.91|||476150678|||-0.5181|-0.0251
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2022-11-09|15/09/2022|-0.07|-0.16|47600000|47370000|7.289999961853|1|7.29|7.6|0.0425|350266244|-0.5625|0.0049|-0.5|-0.0133
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2022-08-09|15/06/2022|-0.14|-0.1617|48240000|47270000|10.430000305176|1|10.43|10.46|0.0029|501135398|-0.1342|0.0205|0.0769|-0.0052
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2022-05-10|15/03/2022|-0.13|-0.155|48490000|47560000|11.489999771118|1|11.49|10.27|-0.1062|552065718|-0.1613|0.0196|3.3333|-0.068
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2022-02-28|15/12/2021|-0.03|-0.0915|52030000|51660000|15.119999885559|1|15.12|13.67|-0.0959|726478134|-0.6721|0.0072|0|0.0541
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-11-09|15/09/2021|-0.03|-0.0834|49360000|48040000|17.760000228882|1|17.76|17.46|-0.0169|853323540|-0.6403|0.0275|-1.75|-0.053
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-08-10|15/06/2021|0.04|0.0016|52120000|51060000|32.560001373291|1|32.56|22.31|-0.3148|1564426536|24|0.0208|-0.2|0.0403
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-05-12|15/03/2021|0.05|0.0093|50100000|48860000|38.819999694824|1|38.82|33.84|-0.1283|1865203780|4.3763|0.0254|-0.9123|-0.0599
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-03-17|15/12/2020|0.57|0.5343|53290000|52490000|54.709999084473|1|54.71|53.52|-0.0218|2628678462|0.0668|0.0152|10.4|-0.4861
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-01-08|15/09/2020|0.05||103700000|||||70.82|-1||||-1.2941|3.3317
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-01-08|15/12/2019|-0.17||23940000|||||70.82|-1|||||
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2023-05-11|15/03/2023||-0.09||0.00|0.16159999370575|1|0.1616|||19243349|||0.4516|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2023-03-28|15/12/2022||-0.062||0.00|0.16159999370575|1|0.1616|||19243349|||-0.6565|-1
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-11-14|15/09/2022|-0.23|-0.1805|221000|260000|0.15119999647141|1|0.1512|0.1687|0.1157|18004916|0.2742|-0.15|-0.4651|-0.7875
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-08-12|15/06/2022|-0.43|-0.3211|1040000|346670|0.37000000476837|1|0.37|0.38|0.027|44059651|0.3391|2|0.3438|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|1.9900000095367|1|1.99|2.15|0.0804|236969470|-0.3086|3.0892|-0.3962|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|2.0499999523163|1|2.05|2.32|0.1317|244114271|-0.1797|1.8889|-0.5268|0.04
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|6.2399997711182|1|6.24|6.62|0.0609|743060015|0.1381|-0.0196|-0.0667|-0.0385
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|17.059999465942|1|17.06|16.92|-0.0082|2031507040|0.3928|0.3054|-0.04|1.08
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|17.020000457764|1|17.02|17.74|0.0423|2026743952|0.9531|0.005|0.9841|0.6026
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|16.39999961853|1|16.4|15.49|-0.0555|1952914169|-0.0625|-1|-0.1127|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|8.5900001525879|1|8.59|8.65|0.007|1022898378|0.2311|-1|-0.0897|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-09-28|15/06/2020|-0.78||0.00||9.7700004577637|1|9.77|11|0.1259|1163412973|||-0.4658|-1
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-05-07|15/03/2020|-1.46||312000||0.93000001907348|5|0.93|0.868|-0.0667|553722639|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-03-31|15/12/2019|-1.46||312000||1.35|5|1.35|1.2|-0.1111|803790911|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-11-07|15/09/2019|-1.46||||0.7|5|0.7|0.7|0|416780473|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-08-08|15/06/2019|-1.46||||0.9|5|0.9|1|0.1111|535860608|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-05-09|15/03/2019|-1.46||||1.1800000190735|5|1.18|1.05|-0.1102|702572808|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-02-27|15/12/2018|-1.46||||1.2699999809265|5|1.27|1.32|0.0394|756158846|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-11-09|15/09/2018|-1.46||||0.55|5|0.55|0.6|0.0909|327470371|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-08-20|15/06/2018|-1.46||||0.44000000953674|5|0.44|0.6|0.3636|261976303|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-05-15|15/03/2018|-1.46||||0.65999999046326|5|0.66|0.638|-0.0333|392964440|||5.9524|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-02-28|15/12/2017|-0.21||||0.65|5|0.65|0.65|0|387010439|||-0.8562|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-11-30|15/09/2017|-1.46|-0.41|||0.48000001907348|5|0.48|0.44|-0.0833|285792335|2.561||2.561|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-09-25|15/06/2017|-0.41||||0.37999999523162|5|0.38|0.376|-0.0105|226252254|||0.1081|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-05-16|15/03/2017|-0.37||||2.25|5|2.25|2.35|0.0444|1339651519|||-0.7533|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2016-11-11|15/09/2016|-1.5||||3.070000076294|5|3.07|3|-0.0228|1827880118|||0.0274|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-11-05|15/09/2015|-1.46||||1.8799999237061|5|1.88|0.92|-0.5106|1119353224|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-08-06|15/06/2015|-1.46|-8.40|||2.029999923706|5|2.03|1.87|-0.0788|1208663325|-0.8262||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-05-14|15/03/2015|-1.46|-12.00|||0.0097419350673782|2015-07-14|0.0097|0.0099|0.0183|2337542950|-0.8783||4.0345|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-03-23|15/12/2014|-0.29|-12.00|||0.010818858182164|2015-07-14|0.0108|0.0105|-0.0257|2595946852|-0.9758||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-11-11|15/09/2014|-0.29|-13.70|||0.038511165495842|2015-07-14|0.0385|0.0419|0.0876|9240618294|-0.9788||-0.0333|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-08-18|15/06/2014|-0.30|-13.40|||0.031563274676983|2015-07-14|0.0316|0.0316|0|7573496404|-0.9776||0.2|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-03-24|15/12/2013|-0.25|-3.31|||0.059950373722958|2015-07-14|0.06|0.0572|-0.0464|14384880671|-0.9245||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2013-11-11|15/09/2013|-0.25|-3.81|||0.078411910669975|2015-07-14|0.0784|0.081|0.0329|18814661330|-0.9344|||
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2023-05-08|15/03/2023||-0.455||1430000|1.6499999761581|1|1.65|||70645727|||-0.0521|-0.1686
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2023-03-21|15/12/2022||-0.48||1720000|1.6499999761581|1|1.65|||70645727|||-0.1724|1.2933
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-11-02|15/09/2022|-0.44|-0.58|4110000|750000|1.0499999523163|1|1.05|1.05|0|44956371|-0.2414|4.48|-0.0638|0.1138
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-08-04|15/06/2022|-0.47|-0.6667|3690000|0.00|1.3300000429153|1|1.33|1.5|0.1278|56944741|-0.295|-1|-0.4405|0.4358
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-05-04|15/03/2022|-0.84|-0.7275|2570000|0.00|1.25|1|1.25|1.1|-0.12|53519491|0.1546|-1|-0.0562|6.0027
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-03-10|15/12/2021|-0.89|-0.8288|367000|0.00|2.5699999332428|1|2.57|2.59|0.0078|110036071|0.0738|-1|0.141|-0.7617
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-11-04|15/09/2021|-0.78|-0.8148|1540000|0.00|15.75|1|15.75|16.84|0.0692|674345590|-0.0427|-1|-0.0127|-0.0065
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-08-05|15/06/2021|-0.79|-0.8067|1550000|0.00|15.529999732971|1|15.53|15.83|0.0193|664926148|-0.0207|-1|0.463|0.7033
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-05-10|15/03/2020|-0.54||910000||27.129999160767|1|27.13|26.44|-0.0254|1161587002|||-0.2703|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-05-10|15/03/2021|-0.74|-0.74|910000|936670|27.129999160767|1|27.13|26.44|-0.0254|1161587002|0|-0.0285|-0.3211|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-03-23|15/12/2020|-1.09|-0.9|0.00|0.00|22.670000076294|1|22.67|19.2|-0.1531|970629497|0.2111|-1|0.6769|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-12-02|15/09/2020|-0.65|-0.7467|0.00|0.00|16.180000305176|1|16.18|16.91|0.0451|692756308|-0.1295|-1|-0.5423|-1
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-25|15/12/2019|-1.42||910000|||||14.85|-1||||1.6296|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-25|15/06/2019|-0.54|||||||14.85|-1||||-0.4255|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-02|15/06/2020|-0.94||0.00|||||14.85|-1|||||
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2023-05-04|15/03/2023||-0.222||12830000|2.25|1|2.25|||148689826|||-0.0589|-0.2904
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2023-03-02|15/12/2022||-0.2359||18080000|2.25|1|2.25|||148689826|||-0.2852|-0.0104
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-11-08|15/09/2022|-0.35|-0.33|16920000|18270000|1.25|1|1.25|1.24|-0.008|82605459|0.0606|-0.0739|-0.0541|-0.0688
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-08-04|15/06/2022|-0.37|-0.3732|18170000|18110000|1.5700000524521|1|1.57|1.66|0.0573|103752460|-0.0086|0.0033|0|0.0601
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-05-05|15/03/2022|-0.37|-0.3578|17140000|21250000|1.710000038147|1|1.71|1.62|-0.0526|113004270|0.0341|-0.1934|-0.0513|-0.1299
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-03-01|15/12/2021|-0.39|-0.3463|19700000|19570000|3.829999923706|1|3.83|4.04|0.0548|253103121|0.1262|0.0066|0.1143|0.12
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-11-04|15/09/2021|-0.35|-0.3128|17590000|18380000|6.0999999046326|1|6.1|6.6|0.082|403114632|0.1189|-0.043|0.1667|0.0798
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-08-05|15/06/2021|-0.3|-0.3193|16290000|16960000|5.5799999237061|1|5.58|5.25|-0.0591|368750763|-0.0604|-0.0395|0.1538|0.02
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-05-06|15/03/2021|-0.26|-0.3458|15970000|16250000|8.5299997329712|1|8.53|8.55|0.0023|563699633|-0.2481|-0.0172|-0.1613|-0.0262
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-02-24|15/12/2020|-0.31|-0.5036|16400000|16090000|8.0100002288818|1|8.01|7.86|-0.0187|529335795|-0.3844|0.0193|-0.0313|-0.0781
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-11-05|15/09/2020|-0.32|-0.4763|17790000|17140000|7.0700001716614|1|7.07|7.02|-0.0071|467216486|-0.3282|0.0379|-0.0588|0.071
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-08-06|15/06/2020|-0.34|0.16|16610000|52990000|7.4499998092651|1|7.45|7.62|0.0228|492328522|-3.125|-0.6865|-2.3077|-0.6651
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-05-07|15/03/2020|0.26|-0.51|49590000|17350000|12.050000190735|1|12.05|14.24|0.1817|796316635|-1.5098|1.8582|-1.3291|4.9819
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-02-27|15/12/2019|-0.79|-0.47|8290000|17370000|7.2600002288818|1|7.26|6.69|-0.0785|479772520|0.6809|-0.5227|0.5192|-0.226
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-11-07|15/09/2019|-0.52|-0.52|10710000|18070000|6.0999999046326|1|6.1|5.95|-0.0246|403114632|0|-0.4073|-0.1875|0.1887
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-08-07|15/06/2019|-0.64|-0.57|9010000|16580000|10.640000343323|1|10.64|10.99|0.0329|703137688|0.1228|-0.4566|1.0645|-0.6945
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-05-09|15/03/2019|-0.31|-0.53|29490000|12870000|10.050000190735|1|10.05|11.08|0.1025|664147901|-0.4151|1.2914|-0.5694|1.5711
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-02-27|15/12/2018|-0.72|-0.48|11470000|15710000|13.130000114441|1|13.13|11.22|-0.1455|867687746|0.5|-0.2699|0.3585|-0.0831
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-11-06|15/09/2018|-0.53|-0.44|12510000|16040000|13.979999542236|1|13.98|15.95|0.1409|923859420|0.2045|-0.2201|0.5143|-0.4138
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-08-08|15/06/2018|-0.35|-0.36|21340000|14630000|24.989999771118|1|24.99|24.89|-0.004|1651448316|-0.0278|0.4586|-0.125|0.5049
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-05-09|15/03/2018|-0.4|-0.44|14180000|16400000|24.180000305176|1|24.18|22.79|-0.0575|1597920014|-0.0909|-0.1354|-21|-0.4762
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-03-07|15/12/2017|0.02|-0.46|27070000|10100000|32.360000610352|1|32.36|32.48|0.0037|2138490156|-1.0435|1.6802|-1.0714|0.1214
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-11-07|15/09/2017|-0.28|-0.17|24140000|17490000|20.040000915527|1|20.04|19.17|-0.0434|1324330775|0.6471|0.3802|-0.5942|1.7589
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-08-07|15/06/2017|-0.69|-0.37|8750000|6290000|13.619999885559|1|13.62|14.78|0.0852|900069071|0.8649|0.3911|2|-0.2174
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-05-05|15/03/2017|-0.23|-0.51|11180000|4000000|14.640000343323|1|14.64|14.7|0.0041|967475156|-0.549|1.795|-0.4103|0.7831
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-03-03|15/12/2016|-0.39|-0.43|6270000|3590000|14.5|1|14.5|13.3|-0.0828|958223322|-0.093|0.7465|-0.025|0.8174
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-11-03|15/09/2016|-0.4|-0.35|3450000|5090000|11.260000228882|1|11.26|10.96|-0.0266|744109988|0.1429|-0.3222|0.0256|0.1165
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-08-03|15/06/2016|-0.39|-0.41|3090000|2570000|10.140000343323|1|10.14|10.58|0.0434|670095504|-0.0488|0.2023|0|0.5528
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-03-07|15/12/2015|-0.39|-0.34|1990000|1830000|13.659999847412|1|13.66|12.82|-0.0615|902712443|0.1471|0.0874||
01805|R2000GROWTH|AKTS|USD|Technology|960944|2023-05-10|15/03/2023||-0.26||7610000|3.6199998855591|1|3.62|||259026960|||-0.037|0.2833
01805|R2000GROWTH|AKTS|USD|Technology|960944|2023-02-07|15/12/2022|-0.19|-0.27|5860000|5930000|4.4699997901917|1|4.47|4.63|0.0358|319848202|-0.2963|-0.0118|-0.4242|0.0521
01805|R2000GROWTH|AKTS|USD|Technology|960944|2022-11-14|15/09/2022|-0.33|-0.265|5570000|5560000|3.5999999046326|1|3.6|3.85|0.0694|257595873|0.2453|0.0018|0.147|0.0712
01805|R2000GROWTH|AKTS|USD|Technology|960944|2022-09-12|15/06/2022|-0.2877|-0.21|5200000|6180000|4.4299998283386|1|4.43|3.62|-0.1828|316986028|0.37|-0.1586|0.0656|0.128
01805|R2000GROWTH|AKTS|USD|Technology|960944|2022-05-02|15/03/2022|-0.27|-0.25|4610000|4700000|4.4400000572205|1|4.44|4.51|0.0158|317701589|0.08|-0.0191|-0.069|0.2561
01805|R2000GROWTH|AKTS|USD|Technology|960944|2022-01-31|15/12/2021|-0.29|-0.2475|3670000|3700000|5.0500001907349|1|5.05|6.13|0.2139|361349789|0.1717|-0.0081|0.16|0.9626
01805|R2000GROWTH|AKTS|USD|Technology|960944|2021-11-01|15/09/2021|-0.25|-0.21|1870000|2010000|7.5199999809265|1|7.52|7.65|0.0173|538089169|0.1905|-0.0697|0.25|-0.1343
01805|R2000GROWTH|AKTS|USD|Technology|960944|2021-08-30|15/06/2021|-0.2|-0.235|2160000|2500000|9.9899997711182|1|9.99|9.92|-0.007|714828550|-0.1489|-0.136|0.3333|-0.136
01805|R2000GROWTH|AKTS|USD|Technology|960944|2021-05-03|15/03/2021|-0.15|-0.2767|2500000|2260000|11.229999542236|1|11.23|9.61|-0.1443|803556003|-0.4579|0.1062|-0.5|0.9084
01805|R2000GROWTH|AKTS|USD|Technology|960944|2021-02-01|15/12/2020|-0.3|-0.235|1310000|1020000|15.079999923706|1|15.08|17.99|0.193|1079040512|0.2766|0.2843|-0.0323|1.0597
01805|R2000GROWTH|AKTS|USD|Technology|960944|2020-11-02|15/09/2020|-0.31|-0.2433|636000|529170|8.289999961853|1|8.29|8.42|0.0157|593186064|0.2741|0.2019|0.1481|0.7377
01805|R2000GROWTH|AKTS|USD|Technology|960944|2020-08-24|15/06/2020|-0.27|-0.25|366000|431500|8.670000076294|1|8.67|8.4|-0.0311|620376749|0.08|-0.1518|0.2857|0.0083
01805|R2000GROWTH|AKTS|USD|Technology|960944|2020-05-04|15/03/2020|-0.21|-0.26|363000|509570|8.079999923706|1|8.08|8.46|0.047|578159635|-0.1923|-0.2876|-0.3|-0.2992
01805|R2000GROWTH|AKTS|USD|Technology|960944|2020-02-03|15/12/2019|-0.3|-0.24|518000|551430|7.3499999046326|1|7.35|7.48|0.0177|525924914|0.25|-0.0606|0|-0.0038
01805|R2000GROWTH|AKTS|USD|Technology|960944|2019-11-12|15/09/2019|-0.3|-0.29|520000|533630|7.1300001144409|1|7.13|7.65|0.0729|510182959|0.0345|-0.0255|0.5789|-0.1111
01805|R2000GROWTH|AKTS|USD|Technology|960944|2019-09-13|15/06/2019|-0.19|-0.25|585000|600000|8.289999961853|1|8.29|7.8|-0.0591|593186064|-0.24|-0.025|-0.3871|1.6773
01805|R2000GROWTH|AKTS|USD|Technology|960944|2019-05-10|15/03/2019|-0.31|-0.31|218500|221570|8.039999961853|1|8.04|8.89|0.1057|575297462|0|-0.0139|0.2917|-0.2952
01805|R2000GROWTH|AKTS|USD|Technology|960944|2019-02-27|15/12/2018|-0.24|-0.24|310000|311130|6.8800001144409|1|6.88|6.58|-0.0436|492294356|0|-0.0036|-0.2727|0.0164
01805|R2000GROWTH|AKTS|USD|Technology|960944|2018-11-13|15/09/2018|-0.33|-0.32|305000|304600|4.8499999046326|1|4.85|4.96|0.0227|347038887|0.0313|0.0013|0.1|0.525
01805|R2000GROWTH|AKTS|USD|Technology|960944|2018-08-29|15/06/2018|-0.3|-0.22|200000|550000|7.7800002098083|1|7.78|8.54|0.0977|556693333|0.3636|-0.6364|0.3636|-0.3333
01805|R2000GROWTH|AKTS|USD|Technology|960944|2018-05-30|15/03/2018|-0.22|-0.21|300000|446000|6.5999999046326|1|6.6|6.62|0.003|472259106|0.0476|-0.3274|-0.1852|-0.25
01805|R2000GROWTH|AKTS|USD|Technology|960944|2018-02-28|15/12/2017|-0.27||400000||5.9899997711182|1|5.99|5.79|-0.0334|428610906|||0.125|0.3292
01805|R2000GROWTH|AKTS|USD|Technology|960944|2017-11-14|15/09/2017|-0.24||300940||5.2300000190735|1|5.23|5.68|0.086|374229571|||2|0.0031
01805|R2000GROWTH|AKTS|USD|Technology|960944|2017-08-30|15/06/2017|-0.08|-0.08|300000|300000|6.8499999046326|1|6.85|6.72|-0.019|490147709|0|0|-0.3333|-0.0291
01805|R2000GROWTH|AKTS|USD|Technology|960944|2017-05-31|15/03/2017|-0.12||309000||9.8500003814697|1|9.85|9.65|-0.0203|704810976|||0|0.9422
01805|R2000GROWTH|AKTS|USD|Technology|960944|2017-02-21|15/12/2016||-0.08|159100||5.8000001907349|1|5.8|6|0.0345|415015597|||0|0
01805|R2000GROWTH|AKTS|USD|Technology|960944|2016-05-24|15/03/2016|-0.06|-0.08|||4.5|1|4.5|4.5|0|321994850|-0.25|||
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2023-05-09|15/03/2023||0.05||22540000|35.470001220703|1|35.47|||432590361|||-36.7143|0.0543
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2023-02-22|15/12/2022|-0.11|-0.0014|21000000|21380000|35.770000457764|1|35.77|||436249137|77.5714|-0.0178|-1.3333|0.1182
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2022-11-08|15/09/2022|0.33|-0.0563|18780000|19850000|35.099998474121|1|35.1|35.23|0.0037|428077826|-6.8615|-0.0539|0.375|-0.0619
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2022-08-09|15/06/2022|0.24|-0.0343|20020000|19850000|33.159999847412|1|33.16|37.89|0.1426|404417700|-7.9971|0.0086|7|-0.0561
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2022-05-10|15/03/2022|0.03|0.0467|21210000|20320000|25.10000038147|1|25.1|25.82|0.0287|306118350|-0.3576|0.0438|-1.1071|0.5183
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2022-02-22|15/12/2021|-0.28|0.0025|13970000|16110000|25.5|1|25.5|23.84|-0.0651|310996725|-113|-0.1328|2.5|-0.0399
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2021-11-09|15/09/2021|-0.08|0.0086|14550000|14970000|39.930000305176|1|39.93|35.79|-0.1037|486984287|-10.3023|-0.0281|3|-0.0048
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2021-08-10|15/06/2021|-0.02|0.0214|14620000|14920000|44.549999237061|1|44.55|42.4|-0.0483|543329563|-1.9346|-0.0201|-3|-0.026
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2021-05-11|15/03/2021|0.01|0.0071|15010000|13460000|31.420000076294|1|31.42|38.67|0.2307|383196750|0.4085|0.1152|-1.5|0.1866
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2021-02-25|15/12/2020|-0.02|0.0457|12650000|11710000|46.080001831055|1|46.08|41.98|-0.089|561989398|-1.4376|0.0803|-1.4|0.1145
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-11-09|15/09/2020|0.05|0.0343|11350000|11200000|32.490001678467|1|32.49|31.51|-0.0302|396246436|0.4577|0.0134|-0.2857|0.0062
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-08-06|15/06/2020|0.07|0.01|11280000|10730000|24.030000686646|1|24.03|33.33|0.387|293068687|6|0.0513|0|0.0784
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-05-07|15/03/2020|0.00|0.03|10460000|10840000|29.14999961853|1|29.15|23.48|-0.1945|355511938|-1|-0.0351|-1|-0.0421
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-02-18|15/12/2019|0.11|0.04|10920000|10510000|29.569999694824|1|29.57|37.54|0.2695|360634238|1.75|0.039|1.75|0.0942
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-11-12|15/09/2019|0.04|0.03|9980000|10890000|20.340000152588|1|20.34|21.64|0.0639|248065625|0.3333|-0.0836|0.3333|-0.0273
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-08-06|15/06/2019|0.03|-0.00|10260000|10430000|35.799999237061|1|35.8|31.23|-0.1277|436615001|-1|-0.0163|-2|0.0699
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-05-09|15/03/2019|-0.03|-0.01|9590000|9770000|54.700000762939|1|54.7|44.56|-0.1854|667118474|2|-0.0184|-2|-0.0124
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-02-19|15/12/2018|0.03|0.01|9710000|9470000|46.009998321533|1|46.01|49.02|0.0654|561135639|2|0.0253|-1.2308|0.0543
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2018-11-13|15/09/2018|-0.13|-0.02|9210000|9010000|36.060001373291|1|36.06|31.47|-0.1273|439785974|5.5|0.0222|3.3333|0.0314
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2018-08-02|15/06/2018|-0.03|-0.08|8930000|8010000|43.930000305176|1|43.93|42.97|-0.0219|535768087|-0.625|0.1149|-0.75|0.2923
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2018-05-08|15/03/2018|-0.12|-0.16|6910000|6630000|30.209999084473|1|30.21|28.92|-0.0427|368439638|-0.25|0.0422|-0.5385|0.0598
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2018-02-20|15/12/2017|-0.26|-0.08|6520000|5960000|19.969999313354|1|19.97|19.2|-0.0386|243553113|2.25|0.094|1.1667|-0.0482
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2017-11-07|15/09/2017|-0.12|-0.11|6850000|5660000|17.14999961853|1|17.15|18.93|0.1038|209160538|0.0909|0.2102|-0.25|0.1729
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2017-08-08|15/06/2017|-0.16|-0.13|5840000|5070000|11.079999923706|1|11.08|11.37|0.0262|135131125|0.2308|0.1519|-0.3333|0.2807
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2017-05-31|15/03/2017|-0.24||4560000|||||14.38|-1|||||
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2023-04-27|15/03/2023||-0.8676||107350000|9.1000003814697|1|9.1|||249543132|||-2.5424|-0.4003
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2023-02-28|15/12/2022||0.5625||179010000|9.1000003814697|1|9.1|||249543132|||-1.3853|2.6811
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2022-11-07|15/09/2022|-1.17|-1.46|53380000|48630000|3.0199999809265|1|3.02|3.78|0.2517|82815409|-0.1986|0.0977|0.0174|0.0589
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2022-08-08|15/06/2022|-1.15|-1.15|50410000|74890000|7.7600002288818|1|7.76|7.55|-0.0271|212797217|0|-0.3269|0.2637|-0.521
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2022-05-04|15/03/2022|-0.91|-1.16|105250000|100510000|8.289999961853|1|8.29|11.15|0.345|227331040|-0.2155|0.0472|-2.8571|-0.5678
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2022-03-01|15/12/2021|0.49|0.9537|243510000|251760000|15.539999961853|1|15.54|12.95|-0.1667|426142867|-0.4862|-0.0328|-1.2753|2.8102
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2021-11-08|15/09/2021|-1.78|-1.11|63910000|93670000|40.400001525879|1|40.4|29.97|-0.2582|1107861810|0.6036|-0.3177|2.9556|-0.3381
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2021-07-29|15/06/2021|-0.45|-0.597|96560000|90810000|55.259998321533|1|55.26|52.01|-0.0588|1515357412|-0.2462|0.0633|-2.25|-0.2805
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2021-04-29|15/03/2021|0.36|0.0295|134210000|110050000|71.230003356934|1|71.23|70.74|-0.0069|1953292017|11.2034|0.2195|-0.8448|-0.5424
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2021-02-18|15/12/2020|2.32|2.82|293320000|324120000|54.470001220703|1|54.47|57.68|0.0589|1493693858|-0.1773|-0.095|-7.4444|2.1112
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2020-10-22|15/09/2020|-0.36|-0.5806|94280000|86080000|81.699996948242|1|81.7|76.12|-0.0683|2240403542|-0.38|0.0953|-6.1429|0.0621
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2020-07-23|15/06/2020|0.07|-0.12|88770000|81740000|114.86000061035|1|114.86|79.17|-0.3107|3149727807|-1.5833|0.086|-0.8205|-0.1658
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2020-04-23|15/03/2020|0.39|0.22|106410000|87660000|118.87999725342|1|118.88|109.31|-0.0805|3259965445|0.7727|0.2139|-0.9056|-0.6474
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2020-02-20|15/12/2019|4.13|2.43|301750000|231620000|132.25|1|132.25|131.52|-0.0055|3626601952|0.6996|0.3028|-10.6047|3.3163
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2019-10-24|15/09/2019|-0.43|-0.62|69910000|55930000|60.040000915527|1|60.04|60.17|0.0022|1646436178|-0.3065|0.25|-5.3|0.0629
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2019-07-25|15/06/2019|0.1|-0.34|65770000|40300000|86.849998474121|1|86.85|108.4|0.2481|2381628537|-1.2941|0.632|-0.697|-0.0436
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2019-04-25|15/03/2019|0.33|-0.11|68770000|51130000|61.959999084473|1|61.96|64.25|0.037|1699086984|-4|0.345|-0.795|-0.4903
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2019-02-21|15/12/2018|1.61|1.98|134920000|134620000|65.819999694824|1|65.82|63.46|-0.0359|1804937160|-0.1869|0.0022|-8.3182|2.3109
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2018-10-25|15/09/2018|-0.22|-0.36|40750000|35450000|28.579999923706|1|28.58|32.34|0.1316|783729932|-0.3889|0.1495|-0.45|0.2477
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2018-07-26|15/06/2018|-0.4|-0.3|32660000|34930000|24.020000457764|1|24.02|23.16|-0.0358|658684163|0.3333|-0.065|4.7143|-0.2417
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2018-04-26|15/03/2018|-0.07|-0.41|43070000|38420000|15.569999694824|1|15.57|18.26|0.1728|426965530|-0.8293|0.121|-0.9247|0.1089
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2018-03-01|15/12/2017|-0.93|-1.1|38840000|38300000|16.290000915527|1|16.29|13.65|-0.1621|446709634|-0.1545|0.0141|-0.051|0.4591
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2017-10-26|15/09/2017|-0.98|-0.71|26620000|25550000|22.020000457764|1|22.02|23.57|0.0704|603839521|0.3803|0.0419|0.2564|-0.0479
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2017-07-27|15/06/2017|-0.78|-0.69|27960000|29250000|18.540000915527|1|18.54|17.55|-0.0534|508409856|0.1304|-0.0441|-1.4041|-0.3272
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2017-04-27|15/03/2017|1.93|0.39|41560000|69970000|11.510000228882|1|11.51|14.18|0.232|315630921|3.9487|-0.406|-3.443|-0.0503
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2017-02-24|15/12/2016|-0.79|-0.84|43760000|42180000|10.770000457764|1|10.77|11.73|0.0891|295338410|-0.0595|0.0375|2.4348|0.3641
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2016-10-27|15/09/2016|-0.23|-0.05|32080000|36020000|10.960000038147|1|10.96|7.48|-0.3175|300548639|3.6|-0.1094|-3.5556|-0.1395
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2016-07-28|15/06/2016|0.09|0.09|37280000|37930000|13.529999732971|1|13.53|9.55|-0.2942|371023996|0|-0.0171|-0.9182|-0.4951
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2016-04-28|15/03/2016|1.1|0.40|73840000|67760000|9.079999923706|1|9.08|11.19|0.2324|248994673|1.75|0.0897|0|0.4727
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2016-02-23|15/12/2015|1.10|-0.42|50140000|41610000|10.340000152588|1|10.34|10.14|-0.0193|283546803|-3.619|0.205|-2.6418|0.3119
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2015-10-29|15/09/2015|-0.67|0.16|38220000|36230000|12.479999542236|1|12.48|11.95|-0.0425|342230554|-5.1875|0.0549|-3.2333|-0.0419
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2015-07-29|15/06/2015|0.30|0.05|39890000|37460000|12.770000457764|1|12.77|15.5|0.2138|350183052|5|0.0649|1.3077|-0.3492
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2015-04-24|15/03/2015|0.13|-0.17|61290000|45630000|11.439999580383|1|11.44|12.99|0.1355|313711341|-1.7647|0.3432|-1.3023|0.3626
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2015-02-25|15/12/2014|-0.43|-0.57|44980000|44170000|9.7600002288818|1|9.76|9.41|-0.0359|267641859|-0.2456|0.0183|-0.6019|0.0925
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2014-10-30|15/09/2014|-1.08|0.06|41170000|41350000|21.620000839233|1|21.62|24.95|0.154|592870603|-19|-0.0044|-8.2|-0.0333
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2014-07-30|15/06/2014|0.15|0.09|42590000|47450000|31.530000686646|1|31.53|20.7|-0.3435|864625800|0.6667|-0.1024|-2.875|-0.0768
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2014-05-01|15/03/2014|-0.08|-0.02||51400000|41.889999389648|1|41.89|36.74|-0.1229|1148721010|3||-0.2727|-0.048
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2014-02-20|15/12/2013|-0.11|-0.05||53990000|53.740001678467|1|53.74|49.15|-0.0854|1473675577|1.2||-12|0.3344
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2013-10-24|15/09/2013|0.01|0.02||40460000|40.270000457764|1|40.27|44.14|0.0961|1104296879|-0.5|||
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2023-04-19|15/03/2023||0.33||61780000|14.229999542236|1|14.23|||689418077|||0.0313|0.102
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2023-01-23|15/12/2022|0.36|0.32|58400000|56060000|12.189999580383|1|12.19|12.96|0.0632|590583721|0.125|0.0417|0.0286|0.092
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2022-10-17|15/09/2022|0.35|0.3406|53480000|53090000|13.689999580383|1|13.69|13.49|-0.0146|663256043|0.0276|0.0073|0.046|0.0507
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2022-07-18|15/06/2022|0.3346|0.32|50900000|49990000|13.170000076294|1|13.17|13.12|-0.0038|638062995|0.0456|0.0182|0.0139|0.0582
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2022-04-18|15/03/2022|0.33|0.3|48100000|47620000|14.460000038147|1|14.46|14.76|0.0207|700561191|0.1|0.0101|-0.175|-0.0021
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2022-01-24|15/12/2021|0.4|0.33|48200000|46580000|15.039999961853|1|15.04|15.86|0.0545|728661152|0.2121|0.0348|-0.2089|0.1843
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2021-10-18|15/09/2021|0.5056|0.306|40700000|46490000|13.60000038147|1|13.6|14.05|0.0331|658895742|0.6523|-0.1245|0.6853|-0.1556
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2021-07-22|15/06/2021|0.3|0.2632|48200000|45500000|13.770000457764|1|13.77|13.99|0.016|667131943|0.1398|0.0593|0.3043|0.064
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2021-04-22|15/03/2021|0.23|0.1948|45300000|43810000|13.539999961853|1|13.54|13.9|0.0266|655988829|0.1807|0.034|0.4687|0.018
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2021-01-28|15/12/2020|0.1566|0.163|44500000|44190000|11.630000114441|1|11.63|11.5|-0.0112|563452746|-0.0393|0.007|0.044|0.0253
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2020-10-20|15/09/2020|0.15|0.1507|43400000|43460000|9.3599996566772|1|9.36|9.19|-0.0182|453475276|-0.0046|-0.0014|-2.0714|-0.0091
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2020-07-23|15/06/2020|-0.14|0.06|43800000|42390000|9.5500001907349|1|9.55|9.71|0.0168|462680462|-3.3333|0.0333|-2.8919|0.0868
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2020-04-23|15/03/2020|0.074|0.17|40300000|40290000|8.079999923706|1|8.08|8.39|0.0384|391461574|-0.5647|0.0002|-0.6623|0.0228
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2020-01-23|15/12/2019|0.2191|0.21|39400000|39740000|13.520000457764|1|13.52|13.53|0.0007|655019889|0.0433|-0.0086|0.0374|0.0103
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2019-10-21|15/09/2019|0.2112|0.19|39000000|38030000|12.380000114441|1|12.38|12.96|0.0468|599788907|0.1116|0.0255|0.056|0.0484
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2019-08-28|15/06/2019|0.2|0.21|37200000|37150000|14.550000190735|1|14.55|14.5|-0.0034|704921537|-0.0476|0.0013|0.1765|0.0362
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2019-05-29|15/03/2019|0.17||35900000|||||14.6|-1|||||
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2023-05-09|15/03/2023||-0.67||0.00|4.5599999427795|1|4.56|||182902496|||0.0276|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2023-02-27|15/12/2022||-0.652||0.00|4.5599999427795|1|4.56|||182902496|||-0.1521|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-11-08|15/09/2022|-0.57|-0.769|0.00|0.00|3.2000000476837|1|3.2|2.97|-0.0719|128352632|-0.2588|-1|-0.3049|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-08-09|15/06/2022|-0.82|-0.642|0.00|0.00|5.75|1|5.75|4.11|-0.2852|230633633|0.2773|-1|0.4138|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-05-09|15/03/2022|-0.58|-0.57|0.00|0.00|2.2300000190735|1|2.23|2.2|-0.0135|89445740|0.0175|-1|0.0741|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-02-28|15/12/2021|-0.54|-0.4888|0.00|0.00|4.5999999046326|1|4.6|5.38|0.1696|184506902|0.1047|-1|0.2|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-11-10|15/09/2021|-0.45|-0.4347|0.00|0.00|26.799999237061|1|26.8|27.09|0.0108|1074953249|0.0352|-1|0.0714|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-08-10|15/06/2021|-0.42|-0.38|0.00|0.00|26.309999465942|1|26.31|27.21|0.0342|1055299262|0.1053|-1|6|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-08-10|15/06/2020|-0.06||||26.309999465942|1|26.31|27.21|0.0342|1055299262|||-0.85|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-05-11|15/03/2021|-0.4|-0.46|0.00|0.00|21.870000839233|1|21.87|24.48|0.1193|877210042|-0.1304|-1|9|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-05-11|15/03/2020|-0.04||||21.870000839233|1|21.87|24.48|0.1193|877210042|||-0.92|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-03-03|15/12/2020|-0.5|-0.245|0.00|0.00|39.380001068115|1|39.38|36.41|-0.0754|1579539601|1.0408|-1|0.0101|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-12-02|15/09/2020|-0.495||0.00||54.5|1|54.5|50.83|-0.0673|2186005737|||15.5|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-11-19|15/12/2019|-0.03|||||||48.9|-1||||-0.6667|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-11-19|15/09/2019|-0.09|||||||48.9|-1|||||
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2023-05-08|15/03/2023||-0.73||21040000|78.25|1|78.25|||2014753378|||-0.4206|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2023-02-27|15/12/2022||-1.26||0.00|78.25|1|78.25|||2014753378|||0.0588|-1
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-11-07|15/09/2022|-1.17|-1.19|0.00|200000|73.209999084473|1|73.21|78.88|0.0774|1884985213|-0.0168|-1|0.0636|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-08-08|15/06/2022|-1.1|-1.03|0.00|0.00|82.089996337891|1|82.09|77.8|-0.0523|2113624248|0.068|-1|-0.4472|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-05-09|15/03/2022|-1.99|-0.9171|0.00|0.00|56.180000305176|1|56.18|53.52|-0.0473|1446502816|1.1699|-1|1.117|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-02-28|15/12/2021|-0.94|-0.7233|0.00|0.00|62.5|1|62.5|64.15|0.0264|1609227938|0.2996|-1|0.3429|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-11-08|15/09/2021|-0.7|-0.7588|0.00|0.00|51.310001373291|1|51.31|47.5|-0.0743|1321111803|-0.0775|-1|-0.0541|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-08-09|15/06/2021|-0.74|-0.7575|0.00|0.00|59.900001525879|1|59.9|58.94|-0.016|1542284095|-0.0231|-1|0|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-05-10|15/03/2021|-0.74|-0.617|0.00|0.00|70.779998779297|1|70.78|65.67|-0.0722|1822418423|0.1994|-1|0.3962|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-03-01|15/12/2020|-0.53|-0.606|0.00|0.00|78.889999389648|1|78.89|84.27|0.0682|2031231856|-0.1254|-1|0.0816|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-11-09|15/09/2020|-0.49|-0.4689|0.00|0.00|40.639999389648|1|40.64|41.68|0.0256|1046384358|0.045|-1|0.3243|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-08-11|15/06/2020|-0.37|-0.45|0.00||41.180000305176|1|41.18|41.21|0.0007|1060288111|-0.1778||0.1935|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-05-04|15/03/2020|-0.31|-0.44|0.00||46.310001373291|1|46.31|52.64|0.1367|1192373568|-0.2955||0.069|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-03-10|15/12/2019|-0.29|-0.33|0.00||50.259998321533|1|50.26|49.92|-0.0068|1294076695|-0.1212||0.16|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-11-04|15/09/2019|-0.25|-0.39|0.00||42.340000152588|1|42.34|43.03|0.0163|1090155378|-0.359||-0.3243|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-08-05|15/06/2019|-0.37|-0.32|0.00||45.810001373291|1|45.81|44|-0.0395|1179499744|0.1563||0.2759|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-05-06|15/03/2019|-0.29|-0.33|0.00||31.370000839233|1|31.37|32.18|0.0258|807703708|-0.1212||0.0545|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-03-12|15/12/2018|-0.275|-0.27|0.00||20.709999084473|1|20.71|19.86|-0.041|533233746|0.0185||0.0577|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-11-05|15/09/2018|-0.26|-0.26|0.00||22.670000076294|1|22.67|21.6|-0.0472|583699159|0||0.1818|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-08-06|15/06/2018|-0.22|-0.42|0.00||15.779999732971|1|15.78|16.2|0.0266|406297863|-0.4762||0.0476|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-05-07|15/03/2018|-0.21|-0.48|0.00||10.079999923706|1|10.08|10.09|0.001|259536280|-0.5625||0.5|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-03-13|15/12/2017|-0.14|-0.23|0.00||9.8000001907349|1|9.8|10.9|0.1122|252326946|-0.3913||-0.8889|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-11-14|15/09/2017|-1.26|-0.74|0.00||10.560000419617|1|10.56|10.4|-0.0152|271895163|0.7027||13|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-09-07|15/06/2017|-0.09|||||||10.64|-1||||0.5|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-07-17|15/03/2017|-0.06|||||||10.64|-1|||||
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2023-05-10|15/03/2023||1.14||204820000|124.07499694824|1|124.075|||1930604719|||-0.2875|-0.0029
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2023-02-23|15/12/2022||1.6||205420000|124.07499694824|1|124.075|||1930604719|||0.1034|0.0082
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-11-03|15/09/2022|1.5|1.45|204100000|203740000|141.66000366211|1|141.66|139.64|-0.0143|2204227107|0.0345|0.0018|0.0067|0.0068
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-08-04|15/06/2022|1.49|1.34|202730000|197930000|132.83999633789|1|132.84|130.5|-0.0176|2066987952|0.1119|0.0243|0.5051|0.0662
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-05-05|15/03/2022|0.99|0.945|190150000|177330000|121.61000061035|1|121.61|112.74|-0.0729|1892249421|0.0476|0.0723|-0.3851|0.0084
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-02-28|15/12/2021|1.61|1.04|188560000|186320000|106.61000061035|1|106.61|121.02|0.1352|1658849691|0.5481|0.012|0.288|0.0162
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-11-09|15/09/2021|1.25|1.15|185550000|186660000|111.55999755859|1|111.56|112.71|0.0103|1735871554|0.087|-0.0059|-0.0672|0.0337
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-08-10|15/06/2021|1.34|1|179500000|174090000|95.879997253418|1|95.88|104|0.0847|1491891031|0.34|0.0311|0.5227|0.1724
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-05-12|15/03/2021|0.88|0.8425|153100000|161280000|85.080001831055|1|85.08|84.89|-0.0022|1323843297|0.0445|-0.0507|0.0732|-0.0501
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-03-02|15/12/2020|0.82|0.7771|161180000|159560000|105|1|105|104.35|-0.0062|1633798110|0.0552|0.0102|-0.2743|-0.0516
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-11-11|15/09/2020|1.13|0.7|169950000|156350000|64.730003356934|1|64.73|69.56|0.0746|1007197687|0.6143|0.087|0.2151|0.0446
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-08-05|15/06/2020|0.93|0.59|162690000|151310000|59.330001831055|1|59.33|63.58|0.0716|923173761|0.5763|0.0752|0.1071|-0.0169
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-05-07|15/03/2020|0.84|0.86|165480000|161170000|43.279998779297|1|43.28|46.54|0.0753|673436002|-0.0233|0.0267|0.3125|0.248
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-02-26|15/12/2019|0.64|0.79|132600000|138080000|65.349998474121|1|65.35|56.7|-0.1324|1016844800|-0.1899|-0.0397|-0.1795|0.012
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-11-07|15/09/2019|0.78|1.02|131030000|138330000|68.949996948242|1|68.95|53.08|-0.2302|1072860711|-0.2353|-0.0528|-0.22|0.0239
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-08-07|15/06/2019|1|0.94|127970000|129480000|75.73999786377|1|75.74|67.6|-0.1075|1178513003|0.0638|-0.0117|0.3158|0.0907
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-05-08|15/03/2019|0.76|0.69|117330000|113340000|63.709999084473|1|63.71|76.23|0.1965|991326439|0.1014|0.0352|-0.1648|0.0173
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-03-07|15/12/2018|0.91|0.94|115340000|114080000|76.349998474121|1|76.35|52.15|-0.317|1188004602|-0.0319|0.011|0.1098|0.107
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-11-07|15/09/2018|0.82|0.84|104190000|105750000|87.900001525879|1|87.9|90|0.0239|1367722442|-0.0238|-0.0148|-0.0989|0.0016
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-08-02|15/06/2018|0.91|0.78|104020000|99320000|76|1|76|85|0.1184|1182558632|0.1667|0.0473|0.5424|0.1004
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-05-03|15/03/2018|0.59|0.49|94530000|91020000|60.900001525879|1|60.9|65.4|0.0739|947602928|0.2041|0.0386|-0.169|0.0059
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-03-08|15/12/2017|0.71|0.63|93980000|99190000|46.200000762939|1|46.2|55.85|0.2089|718871180|0.127|-0.0525|-0.0533|0.0298
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-11-08|15/09/2017|0.75|0.70|91260000|100200000|55.349998474121|1|55.35|51.95|-0.0614|861244980|0.0714|-0.0892|0.3393|0.3617
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-08-03|15/06/2017|0.56|0.53|67020000|82910000|41.650001525879|1|41.65|43.25|0.0384|648073274|0.0566|-0.1917|0.4359|0.0462
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-05-04|15/03/2017|0.39|0.35|64060000|65260000|38.849998474121|1|38.85|39|0.0039|604505277|0.1143|-0.0184|-0.1136|0.0165
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-03-09|15/12/2016|0.44|0.43|63020000|66230000|36.5|1|36.5|36.9|0.011|567939343|0.0233|-0.0485|0.0732|0.0488
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-11-03|15/09/2016|0.41|0.48|60090000|67330000|28.299999237061|1|28.3|28.75|0.0159|440347479|-0.1458|-0.1075|0.2424|0.0751
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-08-04|15/06/2016|0.33|0.36|55890000|55590000|33.380001068115|1|33.38|33.21|-0.0051|519392216|-0.0833|0.0054|0.0645|0.2445
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-05-05|15/03/2016|0.31|0.29|44910000|47600000|25.739999771118|1|25.74|27.31|0.061|400513933|0.069|-0.0565|-0.0606|0.0612
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-03-10|15/12/2015|0.33|0.35|42320000|45050000|22.549999237061|1|22.55|23.5|0.0421|350877582|-0.0571|-0.0606|-0.1316|-0.131
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-11-12|15/09/2015|0.38|0.36|48700000|50200000|23.069999694824|1|23.07|20.03|-0.1318|358968780|0.0556|-0.0299|0.52|0.4124
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-08-13|15/06/2015|0.25|0.23|34480000|34000000|23.440000534058|1|23.44|24.63|0.0508|364725986|0.087|0.0141|0|0.1828
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-05-12|15/03/2015|0.25|0.20|29150000|30400000|22.170000076294|1|22.17|22.44|0.0122|344964802|0.25|-0.0411|0.3889|0.0143
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-03-26|15/12/2014|0.18|0.21|28740000|27000000|15.89999961853|1|15.9|16|0.0063|247403708|-0.1429|0.0644|0.3846|-0.0853
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2014-11-13|15/09/2014|0.13|0.26|31420000|27000000|9.1300001144409|1|9.13|10.49|0.149|142062637|-0.5|0.1637||
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2023-04-03|15/12/2022||-4.9||5640000|1.9500000476837|1|1.95|||12993726|||13.4118|1.0967
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2022-11-14|15/09/2022|-0.38|-0.34|2000000|2690000|0.006376854625819|2022-11-30|0.0064|0.0052|-0.1815|85918512|0.1176|-0.2565|-0.1364|0.3333
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2022-08-15|15/06/2022|-0.44|-0.308|1500000|2120000|0.032047479254084|2022-11-30|0.032|0.0276|-0.1389|431791516|0.4286|-0.2925|0.2941|1.3077
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2022-05-16|15/03/2022|-0.34|-0.3167|650000|1220000|0.04055390702275|2022-11-30|0.0406|0.0399|-0.0171|546402818|0.0736|-0.4672|-0.4426|-0.1634
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2022-03-31|15/12/2021|-0.61|-0.248|777000|1580000|0.06943619876186|2022-11-30|0.0694|0.0564|-0.188|935548199|1.4597|-0.5082|0.9677|-0.482
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2021-11-15|15/09/2021|-0.31|-0.2|1500000|1880000|0.11394658451854|2022-11-30|0.1139|0.1088|-0.0451|1535258609|0.55|-0.2021|0.3478|1.0921
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2021-08-16|15/06/2021|-0.23|-0.16|717000|2090000|0.13956479337637|2022-11-30|0.1396|0.1094|-0.2162|1880425389|0.4375|-0.6569|0.7692|-0.4842
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2021-05-17|15/03/2021|-0.13|-0.122|1390000|1380000|0.080019783902948|2022-11-30|0.08|0.0821|0.026|1078146069|0.0656|0.0072|-0.2778|1.2063
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2021-03-31|15/12/2020|-0.18|-0.112|630000|1460000|0.13046488021413|2022-11-30|0.1305|0.1295|-0.0076|1757817765|0.6071|-0.5685|0.2|-0.0788
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2020-11-16|15/09/2020|-0.15|-0.1267|683900|944800|0.074678536102868|2022-11-30|0.0747|0.0784|0.0503|1006180799|0.1839|-0.2761|0|1.5467
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2020-08-19|15/06/2020|-0.15|-0.11|268540|280750|0.077645895153314|2022-11-30|0.0776|0.0695|-0.1045|1046161493|0.3636|-0.0435|0|-0.5646
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2020-06-11|15/03/2020|-0.15|-0.17|616800|1270000|0.034322453771454|2022-11-30|0.0343|0.0308|-0.1037|462443371|-0.1176|-0.5143|-0.25|-0.3493
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2020-04-14|15/12/2019|-0.2|-0.2|947850|800830|0.01404549931678|2022-11-30|0.014|0.0153|0.0915|189241949|0|0.1836|-0.0909|27.4554
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2019-11-14|15/09/2019|-0.22|-0.23|33310|250670|0.019980218360969|2022-11-30|0.02|0.0187|-0.0644|269203350|-0.0435|-0.8671|-0.0435|2.942
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2019-08-14|15/06/2019|-0.23|-0.22|8450|25000|0.028585558475302|2022-11-30|0.0286|0.0286|0|385147347|0.0455|-0.662|0.15|2.1887
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2019-05-09|15/03/2019|-0.2|-0.22|2650|336670|0.036003957988011|2022-11-30|0.036|0.0356|-0.011|485099108|-0.0909|-0.9921|-0.0909|0
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2019-04-01|15/12/2018|-0.22|-0.21|0.00|52330|0.047477744807122|2022-11-30|0.0475|0.0495|0.0417|639691104|0.0476|-1|0.1|-1
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2018-11-16|15/09/2018|-0.2|-0.2|8000|225000|0.029475765813116|2022-11-30|0.0295|0.0227|-0.2282|397141550|0|-0.9644|0.4286|-0.9062
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2018-08-14|15/06/2018|-0.14|-0.13|85330|200000|0.037586547972305|2022-11-30|0.0376|0.0372|-0.0105|506422124|0.0769|-0.5734|0.0769|0
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2018-05-30|15/03/2018|-0.13||0.00||0.028882295512304|2022-11-30|0.0289|0.0304|0.0514|389145432|||0.3|-1
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2018-03-30|15/12/2017|-0.1||86440||0.032146389713155|2022-11-30|0.0321|0.0327|0.0163|433124185|||1|0
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2017-11-20|15/09/2017|-0.05||86440||0.036894163439229|2022-11-30|0.0369|0.0371|0.0054|497093285|||0.6667|0
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2017-11-13|15/06/2017|-0.03||86440||0.039366962647933|2022-11-30|0.0394|0.0383|-0.0283|530410530|||0|1.1301
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2017-05-04|15/03/2017|-0.03||40580|||||0.0569|-1|||||
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2023-05-30|15/04/2023||-0.63||103140000|3.3099999427795|1|3.31|||42216957|||-16.75|-0.3741
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2023-03-17|15/01/2023||0.04||164780000|3.3099999427795|1|3.31|||42216957|||-1.1739|0.2726
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2022-12-02|15/10/2022|-0.38|-0.23|131000000|129480000|3.8099999427795|1|3.81|4.24|0.1129|48594141|0.6522|0.0117|-0.7099|0.2831
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2022-08-30|15/07/2022|-1.31|-0.8533|102100000|97170000|3.9100000858307|1|3.91|4.08|0.0435|49869580|0.5352|0.0507|1.1129|-0.0115
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2022-05-31|15/04/2022|-0.62|-0.2633|103290000|108010000|6.7800002098083|1|6.78|5.01|-0.2611|86474618|1.3547|-0.0437|-1.7381|-0.4138
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2022-03-17|15/01/2022|0.84|0.66|176190000|170490000|11.710000038147|1|11.71|11.68|-0.0026|149353650|0.2727|0.0334|0.6471|0.2267
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2021-12-02|15/10/2021|0.51|0.5767|143630000|146130000|20.579999923706|1|20.58|14.17|-0.3115|262484892|-0.1157|-0.0171|-52|0.2512
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2021-09-02|15/07/2021|-0.01|-0.0233|114790000|115540000|18.260000228882|1|18.26|23.39|0.2809|232894763|-0.5708|-0.0065|-1.0833|-0.0711
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2021-06-01|15/04/2021|0.12|0.02|123570000|128010000|25.709999084473|1|25.71|24|-0.0665|327914790|5|-0.0347|-0.9143|-0.366
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2021-03-12|15/01/2021|1.4|1.4|194920000|195000000|24.200000762939|1|24.2|29.93|0.2368|308655715|0|-0.0004|1.1212|0.3295
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2020-12-03|15/10/2020|0.66|0.105|146610000|145420000|15.560000419617|1|15.56|17.53|0.1266|198457971|5.2857|0.0082|32|0.1755
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2020-09-03|15/07/2020|0.02|-0.88|124720000|110970000|8.210000038147|1|8.21|7.08|-0.1376|104713362|-1.0227|0.1239|-1.0155|0.6145
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2020-06-04|15/04/2020|-1.29|-0.52|77250000|119160000|1.375|1|1.375|1.36|-0.0109|17537256|1.4808|-0.3517|-3.1864|-0.6311
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2020-03-13|15/01/2020|0.59|0.67|209410000|209400000|0.80699998140335|1|0.807|0.67|-0.1698|10292775|-0.1194|0|-2.0172|0.4448
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2019-12-05|15/10/2019|-0.58|-0.5|144940000|137170000|1.3300000429153|1|1.33|0.91|-0.3158|16963310|0.16|0.0566|-0.4476|0.2088
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2019-09-05|15/07/2019|-1.05|-0.71|119900000|124830000|1.5|1|1.5|1.21|-0.1933|19131552|0.4789|-0.0395|0.9811|-0.0752
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2019-06-06|15/04/2019|-0.53|-0.41|129650000|132370000|4.2300000190735|1|4.23|2.07|-0.5106|53950977|0.2927|-0.0205|-1.5824|-0.4002
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2019-03-15|15/01/2019|0.91|0.97|216150000|216100000|10.310000419617|1|10.31|7.9|-0.2338|131497539|-0.0619|0.0002|-8|0.3984
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2018-11-29|15/10/2018|-0.13|-0.15|154570000|152930000|7.5300002098083|1|7.53|10.85|0.4409|96040394|-0.1333|0.0107|-0.675|0.1544
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2018-08-30|15/07/2018|-0.4|-0.36|133900000|136550000|11.5|1|11.5|9.09|-0.2096|146675232|0.1111|-0.0194|0|-0.06
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2018-05-31|15/04/2018|0.00|-0.1|142450000|140330000|11.039999961853|1|11.04|12.63|0.144|140808222|-1|0.0151|-1|-0.3658
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2018-03-16|15/01/2018|0.79|0.84|224610000|224600000|9.3800001144409|1|9.38|9.98|0.064|119635973|-0.0595|0|-8.9|0.7055
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-11-21|15/09/2017|-0.1|-0.09|131700000||12.819999694824|1|12.82|12.21|-0.0476|163510994|0.1111||-0.3333|-0.0916
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-11-21|15/10/2017|-0.15|-0.10|144980000|137500000|12.819999694824|1|12.82|12.21|-0.0476|163510994|0.5|0.0544|-0.375|0.0917
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-08-22|15/06/2017|-0.24|-0.07|132800000||8.3800001144409|1|8.38|10.97|0.3091|106881605|2.4286||0|0.0085
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-08-22|15/07/2017|-0.24|-0.21|131680000|125540000|8.3800001144409|1|8.38|10.97|0.3091|106881605|0.1429|0.0489|1.6667|-0.352
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-05-23|15/03/2017|-0.09|-0.28|203200000||10|1|10|8.64|-0.136|127543680|-0.6786||0|0.5297
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-05-23|15/04/2017|-0.09|0.11|132840000|132180000|10|1|10|8.64|-0.136|127543680|-1.8182|0.005|-1.1|-0.3461
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-03-10|15/01/2017|0.9|0.81|203160000|203210000|11.340000152588|1|11.34|12.31|0.0855|144634535|0.1111|-0.0002|0|-0.0002
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-03-10|15/12/2016|0.9|-0.06|203200000||11.340000152588|1|11.34|12.31|0.0855|144634535|-16||-19|0.4703
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-11-22|15/09/2016|-0.05|0.81|138200000||14.029999732971|1|14.03|15|0.0691|178943780|-1.0617||0|-0.0003
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-11-22|15/10/2016|-0.05|0.04|138240000|131130000|14.029999732971|1|14.03|15|0.0691|178943780|-2.25|0.0542|-0.7727|0
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-08-23|15/06/2016|-0.22|-0.1|||14.75|1|14.75|12.2|-0.1729|188126928|1.2||-4.6667|0
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-05-24|15/03/2016|0.06|-0.1|129900000||13.220000267029|1|13.22|13.18|-0.003|168612748|-1.6||-0.9381|-0.3472
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-03-11|15/12/2015|0.97|0.09|199000000||14.300000190735|1|14.3|17.49|0.2231|182387465|9.7778||-25.25|0.5402
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2015-11-19|15/10/2015|-0.04|0.03|129200000|114390000|20.270000457764|1|20.27|12.91|-0.3631|258531045|-2.3333|0.1295|-0.6923|0.1206
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2015-08-20|15/06/2015|-0.13|0.04|115300000||26.680000305176|1|26.68|21.87|-0.1803|340286542|-4.25||-1.9286|0
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2015-05-21|15/03/2015|0.14|-0.11|||23.729999542236|1|23.73|25.81|0.0877|302661147|-2.2727|||
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2023-05-16|15/03/2023||-0.17||5600000|8.5500001907349|1|8.55|||209941467|||-0.0556|0.0769
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2023-03-01|15/12/2022||-0.18||5200000|8.5500001907349|1|8.55|||209941467|||-0.0526|-0.0388
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-11-08|15/09/2022|-0.15|-0.19|5100000|5410000|9.8599996566772|1|9.86|9.51|-0.0355|242107924|-0.2105|-0.0573|-0.1667|-0.0192
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-08-09|15/06/2022|-0.18|-0.1852|5200000|5080000|14.949999809265|1|14.95|16.49|0.103|367090622|-0.0281|0.0236|0.0588|0.0338
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-05-11|15/03/2022|-0.17|-0.2|5030000|4180000|7.6599998474121|1|7.66|7.74|0.0104|188087903|-0.15|0.2033|-0.1905|0.1698
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-03-01|15/12/2021|-0.21|-0.19|4300000|4300000|8.75|1|8.75|8.74|-0.0011|214852374|0.1053|0|0.1667|-0.0591
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-11-09|15/09/2021|-0.18|-0.16|4570000|4000000|18.510000228882|1|18.51|16.98|-0.0827|454504856|0.125|0.1425|0.0588|0.3402
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-08-10|15/06/2021|-0.17|-0.135|3410000|3690000|22.170000076294|1|22.17|18.26|-0.1764|544374531|0.2593|-0.0759|0.3077|-0.1538
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-05-11|15/03/2021|-0.13|-0.145|4030000|3270000|17.299999237061|1|17.3|17.86|0.0324|424793817|-0.1034|0.2324|0.4444|0.0833
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-03-04|15/12/2020|-0.09|-0.13|3720000|3240000|22.459999084473|1|22.46|17.34|-0.228|551495328|-0.3077|0.1481|0|0.0568
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-11-10|15/09/2020|-0.09|-0.14|3520000|2470000|7|1|7|7.93|0.1329|171881899|-0.3571|0.4251|-0.1818|0.4194
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-08-12|15/06/2020|-0.11|-0.16|2480000|1880000|4|1|4|3.91|-0.0225|98218228|-0.3125|0.3191|-0.1538|-0.2051
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-05-12|15/03/2020|-0.13|-0.18|3120000|3540000|3.6199998855591|1|3.62|3.17|-0.1243|88887494|-0.2778|-0.1186|0.1818|-0.028
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-02-12|15/12/2019|-0.11||3210000||5.1300001144409|1|5.13|6.1|0.1891|125964880|||0.375|0.0956
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-11-12|15/09/2019|-0.08||2930000||4.0199999809265|1|4.02|3.99|-0.0075|98709319|||-0.3846|0.1226
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-08-06|15/06/2019|-0.13||2610000||4.0300002098083|1|4.03|4.26|0.0571|98954870|||0.1818|0.0567
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-04-30|15/03/2019|-0.11||2470000||2.8399999141693|1|2.84|3.05|0.0739|69734940|||0|0.0833
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-03-11|15/12/2018|-0.11||2280000||3.25|1|3.25|3.15|-0.0308|79802310||||
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2023-05-09|15/03/2023||-0.27||19000000|0.56999999284744|1|0.57|||14318072|||0|0.0053
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2023-02-22|15/12/2022|-0.53|-0.27|14410000|18900000|0.56000000238419|1|0.56|||14066878|0.963|-0.2376|-0.3375|0.0084
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2022-11-30|15/09/2022|-0.8|-0.34|14290000|17800000|0.68000000715256|1|0.68|0.6457|-0.0504|17081209|1.3529|-0.1972|0.1429|-0.2135
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2022-08-15|15/06/2022|-0.7|-0.8|18170000|19500000|2.420000076294|1|2.42|2.35|-0.0289|60789010|-0.125|-0.0682|-0.2473|-0.0437
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2022-05-17|15/03/2022|-0.93|-0.26|19000000|21300000|2.8900001049042|1|2.89|2.9|0.0035|72595141|2.5769|-0.108|0.3881|1.6761
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2022-02-09|15/12/2021|-0.67|0.02|7100000|7000000|12.25|1|12.25|10.44|-0.1478|307712956|-34.5|0.0143|0.675|70
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-12-01|15/09/2021|-0.4||100000||28.940000534058|1|28.94|23.85|-0.1759|726956173|||0|0.5689
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-08-13|15/06/2020|-0||63740||27.159999847412|1|27.16|25.56|-0.0589|682243579|||-1|0.5411
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-08-13|15/06/2021|-0.38||41360||27.159999847412|1|27.16|25.56|-0.0589|682243579|||0.7273|0.2226
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-05-17|15/03/2021|-0.22||33830||20.989999771118|1|20.99|21.2|0.01|527256725|||0|2.1353
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-04-13|15/12/2020|-0.22||10790|||||36.42|-1||||3.4|-0.9449
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-04-13|15/09/2020|-0.05||195800|||||36.42|-1|||||
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2023-05-10|15/03/2023||0.885||248180000|29.260000228882|1|29.26|||1408688711|||-21.4388|0.4144
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2023-02-15|15/12/2022|-0.03|-0.0433|172390000|175470000|29.270000457764|1|29.27|29.5|0.0079|1409170160|-0.3072|-0.0176|-0.85|0.004
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2022-11-01|15/09/2022|-0.2|-0.14|171700000|166070000|22.030000686646|1|22.03|22.51|0.0218|1060608784|0.4286|0.0339|-1.202|-0.3316
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2022-08-08|15/06/2022|0.99|0.95|256880000|256670000|21.549999237061|1|21.55|20.76|-0.0367|1037499672|0.0421|0.0008|-0.066|-0.1648
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2022-05-04|15/03/2022|1.06|1.24|307550000|324550000|20.770000457764|1|20.77|17.85|-0.1406|999947537|-0.1452|-0.0524|-4.6552|0.7246
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2022-02-16|15/12/2021|-0.29|-0.4467|178330000|166230000|18.780000686646|1|18.78|19.79|0.0538|904141311|-0.3508|0.0728|0.1154|0.0239
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2021-11-04|15/09/2021|-0.26|-0.3667|174170000|165710000|17.260000228882|1|17.26|18.36|0.0637|830962655|-0.291|0.0511|-1.2031|-0.3151
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2021-08-04|15/06/2021|1.28|1.14|254310000|252000000|16.770000457764|1|16.77|15.6|-0.0698|807372185|0.1228|0.0092|0.2308|-0.0865
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2021-05-05|15/03/2021|1.04|0.9633|278380000|279120000|14.510000228882|1|14.51|15.15|0.0441|698567100|0.0796|-0.0027|-6.4737|0.7941
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2021-02-17|15/12/2020|-0.19|-0.2967|155160000|146150000|17.39999961853|1|17.4|15.8|-0.092|837702763|-0.3596|0.0616|-1.6129|-0.1154
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2020-11-09|15/09/2020|0.31|0.1933|175400000|173570000|10.979999542236|1|10.98|12.08|0.1002|528619319|0.6037|0.0105|2.4444|0.0886
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2020-08-05|15/06/2020|0.09|0.54|161120000|186560000|11.949999809265|1|11.95|10.4|-0.1297|575318855|-0.8333|-0.1364|-0.9|-0.3881
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2020-05-06|15/03/2020|0.9|1.58|263320000|274990000|13.979999542236|1|13.98|12.69|-0.0923|673050833|-0.4304|-0.0424|-10|0.7623
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2020-02-19|15/12/2019|-0.1|-0.22|149420000|150120000|21.89999961853|1|21.9|22.47|0.026|1054350034|-0.5455|-0.0047|-0.5|0.0027
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2019-11-06|15/09/2019|-0.2|-0.24|149020000|148500000|22.299999237061|1|22.3|19.17|-0.1404|1073607551|-0.1667|0.0035|-1.241|-0.2308
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2019-08-07|15/06/2019|0.83|0.77|193740000|186020000|26.989999771118|1|26.99|23.68|-0.1226|1299402177|0.0779|0.0415|-0.4679|-0.1419
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2019-05-08|15/03/2019|1.56|1.41|225770000|222940000|35.400001525879|1|35.4|32.49|-0.0822|1704291939|0.1064|0.0127|-10.75|1.2296
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2019-02-14|15/12/2018|-0.16|-0.1|101260000|101090000|31.659999847412|1|31.66|27.43|-0.1336|1524233904|0.6|0.0017|0.7778|0.0615
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2018-10-31|15/09/2018|-0.09|-0.19|95390000|94420000|30.569999694824|1|30.57|29.89|-0.0222|1471757113|-0.5263|0.0103|-1.0928|-0.3957
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2018-08-01|15/06/2018|0.97|0.86|157850000|154420000|34.75|1|34.75|35.75|0.0288|1672998371|0.1279|0.0222|-0.1917|-0.2336
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2018-05-09|15/03/2018|1.2|0.96|205960000|195680000|25.299999237061|1|25.3|32.9|0.3004|1218039065|0.25|0.0525|-11|1.1049
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2018-02-15|15/12/2017|-0.12|-0.25|97850000|91990000|23.5|1|23.5|24.1|0.0255|1131380193|-0.52|0.0637|0|0.0852
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2017-10-26|15/09/2017|-0.12|-0.19|90170000|89470000|24.89999961853|1|24.9|23.825|-0.0432|1198781548|-0.3684|0.0078|-1.1714|-0.352
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2017-07-27|15/06/2017|0.7|0.66|139160000|136070000|21.049999237061|1|21.05|22.9|0.0879|1013427753|0.0606|0.0227|-0.3269|-0.2371
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2017-05-04|15/03/2017|1.04|0.95|182400000|179390000|18.89999961853|1|18.9|20.3|0.0741|909918520|0.0947|0.0168|-6.7778|1.1014
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2017-02-16|15/12/2016|-0.18|-0.27|86800000|82060000|14.449999809265|1|14.45|15.9|0.1003|695678450|-0.3333|0.0578|-0.25|0.0428
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2016-10-27|15/09/2016|-0.24|-0.36|83240000|78950000|11.39999961853|1|11.4|13.05|0.1447|548839735|-0.3333|0.0543|-1.4364|-0.3069
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2016-07-28|15/06/2016|0.55|0.52|120100000|123620000|12.989999771118|1|12.99|10.21|-0.214|625388445|0.0577|-0.0285|-0.4149|-0.2756
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2016-04-28|15/03/2016|0.94|0.90|165800000|163310000|6.1300001144409|1|6.13|8.01|0.3067|295121732|0.0444|0.0152|-5.9474|0.4087
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2016-02-11|15/12/2015|-0.19|-0.20|117700000|88290000|7.5100002288818|1|7.51|7.04|-0.0626|361560234|-0.05|0.3331|0|0.3883
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2015-10-29|15/09/2015|-0.19|-0.14|84780000|84970000|11.479999542236|1|11.48|9.8|-0.1463|552691238|0.3571|-0.0022|-1.3958|-0.2876
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2015-07-30|15/06/2015|0.48|0.42|119000000|119010000|15.60000038147|1|15.6|14.17|-0.0917|751043891|0.1429|-0.0001|-0.534|-0.3192
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2015-04-30|15/03/2015|1.03|0.91|174800000|172680000|13.800000190735|1|13.8|15.55|0.1268|664384974|0.1319|0.0123|19.6|0.617
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2015-02-12|15/12/2014|0.05|0.01|108100000|102230000|14.289999961853|1|14.29|14.2|-0.0063|687975443|4|0.0574|-0.6667|-0.0592
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-11-05|15/09/2014|0.15|0.09|114900000|117150000|16.959999084473|1|16.96|15|-0.1156|816519448|0.6667|-0.0192|-0.7273|-0.1886
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-08-07|15/06/2014|0.55|0.49|141600000|139660000|17.040000915527|1|17.04|15.76|-0.0751|820371044|0.1224|0.0139|-0.5089|-0.3563
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-05-01|15/03/2014|1.12|1.03||216980000|19.25|1|19.25|17.51|-0.0904|926768882|0.0874||0|0.371
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-02-20|15/12/2013|1.12|0.39||158260000|21.39999961853|1|21.4|19.8|-0.0748|1030278115|1.8718||2.7333|0.3885
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2013-11-05|15/09/2013|0.30|0.17||113980000|24.139999389648|1|24.14|29.23|0.2109|1162192220|0.7647|||
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2023-05-11|15/03/2023||-0.0533||0.00|0.59579998254776|1|0.5958|||142676675|||0.025|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2023-03-07|15/12/2022||-0.052||0.00|0.59579998254776|1|0.5958|||142676675|||0.04|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-11-14|15/09/2022|-0.04|-0.05|2900000||1.0800000429153|1|1.08|1.02|-0.0556|258628432|-0.2||-0.2|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-08-15|15/06/2022|-0.05|-0.048|0.00|0.00|1.6499999761581|1|1.65|1.85|0.1212|395126750|0.0417|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-05-16|15/03/2022|-0.05|-0.0505|0.00|0.00|0.58999997377396|1|0.59|0.5197|-0.1192|141287743|-0.0099|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-03-30|15/12/2021|-0.05|-0.0843|0.00|0.00|0.69410002231598|1|0.6941|0.6524|-0.0601|166216661|-0.4069|-1|-0.5455|-1
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-11-08|15/09/2021|-0.11|-0.1257|398000|0.00|1.6200000047684|1|1.62|1.59|-0.0185|387942634|-0.1249|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-09-06|15/06/2021|-0.11|-0.1172|0.00|0.00|1.6499999761581|1|1.65|2.2|0.3333|395126750|-0.0614|-1|0.1|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-05-06|15/03/2021|-0.1|-0.105|0.00|0.00|3.0299999713898|1|3.03|3.2|0.0561|725596399|-0.0476|-1|-0.0909|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-02-25|15/12/2020|-0.11|-0.0988|0.00|0.00|4.9000000953674|1|4.9|5.33|0.0878|1173406752|0.1134|-1|0.1|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-11-05|15/09/2020|-0.1|-0.09|0.00|0.00|2.4700000286102|1|2.47|2.24|-0.0931|591492787|0.1111|-1|0.1111|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-08-06|15/06/2020|-0.09|-0.09|0.00|4130000|3.289999961853|1|3.29|3.32|0.0091|787858795|0|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-05-07|15/03/2020|-0.09|-0.09|0.00|4130000|2.6050000190735|1|2.605|2.73|0.048|623821337|0|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-03-02|15/12/2019|-0.09|-0.08|0.00|300000|3.0899999141693|1|3.09|2.9|-0.0615|739964631|0.125|-1|-0.7907|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-11-07|15/09/2019|-0.43|-0.09|0.00|400000|4.1799998283386|1|4.18|4.44|0.0622|1000987740|3.7778|-1|3.7778|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-08-08|15/06/2019|-0.09|-0.09|0.00|2450000|6.2199997901917|1|6.22|5.51|-0.1141|1489508083|0|-1|0.125|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-05-08|15/03/2019|-0.08|-0.08|0.00|1230000|4.3499999046326|1|4.35|4.25|-0.023|1041697788|0|-1|-1.062|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-03-05|15/12/2018|1.29|-0.11|0.00|266670|2.710000038147|1|2.71|2.9|0.0701|648965771|-12.7273|-1|-10.9231|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-11-09|15/09/2018|-0.13|-0.11|0.00|1400000|2.4800000190735|1|2.48|2.32|-0.0645|593887492|0.1818|-1|0.0833|-1
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-08-08|15/06/2018|-0.12|-0.12|1530000|1190000|2.6600000858307|1|2.66|2.78|0.0451|636992245|0|0.2857|-0.2|9.4795
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-05-10|15/03/2018|-0.15|-0.13|146000|1400000|4.6100001335144|1|4.61|4.37|-0.0521|1103960240|0.1538|-0.8957|0.1538|-0.9088
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-03-01|15/12/2017|-0.13|-0.14|1600000|1590000|3.7300000190735|1|3.73|4.04|0.0831|893225943|-0.0714|0.0063|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-11-06|15/09/2017|-0.13|-0.14|1600000|1620000|4.6799998283386|1|4.68|4.66|-0.0043|1120723120|-0.0714|-0.0123|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-07-31|15/06/2017|-0.13|-0.13|1600000|1660000|5.75|1|5.75|5.67|-0.0139|1376956876|0|-0.0361|-0.1333|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-05-01|15/03/2017|-0.15|-0.12|1600000|1710000|7.039999961853|1|7.04|7.33|0.0412|1685874148|0.25|-0.0643|0.3636|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-02-16|15/12/2016|-0.11|-0.11|1600000|1700000|6.9099998474121|1|6.91|6.86|-0.0072|1654742922|0|-0.0588|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-11-07|15/09/2016|-0.11|-0.11|1600000|1490000|5.4800000190735|1|5.48|5.75|0.0493|1312299775|0|0.0738|-0.8911|-0.0588
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-08-09|15/06/2016|-1.01|-0.11|1700000|1520000|4.8699998855591|1|4.87|5.14|0.0554|1166222579|8.1818|0.1184|10.2222|-0.1371
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-05-05|15/03/2016|-0.09|-0.07|1970000|1490000|6.8200001716614|1|6.82|7|0.0264|1633190631|0.2857|0.3221|0.2857|0.026
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-02-25|15/12/2015|-0.07|-0.07|1920000|1740000|7.960000038147|1|7.96|7.84|-0.0151|1906187267|0|0.1034|-0.5|0.0267
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-10-29|15/09/2015|-0.14|-0.12|1870000|1620000|12.229999542236|1|12.23|11.39|-0.0687|2928727297|0.1667|0.1543|0.2727|5.875
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-08-06|15/06/2015|-0.11|-0.25|272000|15200000|13.960000038147|1|13.96|12.2|-0.1261|3343011833|-0.56|-0.9821|0.1|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-05-14|15/03/2015|-0.10|-0.13|272000|130000|9.5100002288818|1|9.51|9.17|-0.0358|2277366992|-0.2308|1.0923|0.1111|-0.2
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-02-26|15/12/2014|-0.09|-0.14|340000|420000|10.5|1|10.5|11.26|0.0724|2514442991|-0.3571|-0.1905|0.5|-0.4629
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-10-28|15/09/2014|-0.06|-0.12|633000|3430000|3.420000076294|1|3.42|3.01|-0.1199|818990021|-0.5|-0.8155|0|2.165
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-08-04|15/06/2014|-0.06|-0.13|200000|2630000|3|1|3|3.15|0.05|718412283|-0.5385|-0.924|-0.4|12.15
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-05-05|15/03/2014|-0.10|-0.10||200000|3.4300000667572|1|3.43|3.24|-0.0554|821384726|0||0.1111|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-03-17|15/12/2013|-0.09|-0.15||200000|4.4299998283386|1|4.43|4.62|0.0429|1060855430|-0.4||0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2013-11-04|15/09/2013|-0.09|-0.21||200000|3.5|1|3.5|3.59|0.0257|838147664|-0.5714|||
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2023-05-04|15/03/2023||-0.0343||263260000|30.309999465942|1|30.31|||3540341241|||-0.9833|-0.2691
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2023-02-23|15/12/2022||-2.05||360210000|30.309999465942|1|30.31|||3540341241|||-6.545|-0.1067
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-11-02|15/09/2022|0.28|0.3697|340000000|403250000|32.509998321533|1|32.51|32.62|0.0034|3797310783|-0.2426|-0.1569|-0.9481|-0.0761
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-08-02|15/06/2022|5.39|0.4949|368000000|418960000|34.360000610352|1|34.36|34.85|0.0143|4013399187|9.8911|-0.1216|-20.25|0.7196
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-05-05|15/03/2022|-0.28|-0.1487|214000000|299240000|30.680000305176|1|30.68|29.49|-0.0388|3583558966|0.883|-0.2849|3|-0.327
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|30.489999771118|1|30.49|29.86|-0.0207|3561366068|-1.5307|-0.0205|-1.3889|-0.094
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|33.099998474121|1|33.1|34.89|0.0541|3866225396|-0.7935|-0.1072|-0.7604|-0.0763
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|27.239999771118|1|27.24|28.41|0.043|3181751775|-0.0491|0.0177|24.04|0.6034
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|25.489999771118|1|25.49|24.74|-0.0294|2977344078|-1.1667|-0.1205|-1.15|-0.1536
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|26.14999961853|1|26.15|27.11|0.0367|3054434963|-1.2317|-0.0213|-1.3693|-0.1566
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|26.909999847412|1|26.91|27.69|0.029|3143206332|-0.2614|-0.1209|-0.2093|0.0091
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|23.89999961853|1|23.9|25|0.046|2791625068|-0.0352|-0.0501|-3.6346|0.2752
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|18.340000152588|1|18.34|19.39|0.0573|2142192677|7.6667|0.0078|3.3333|0.0979
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|20.85000038147|1|20.85|20.29|-0.0269|2435371743|-1.1364|0|-1.1667|-0.2061
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|17.870000839233|1|17.87|18.5|0.0353|2087294690|-0.3684|-0.0747|-2.6364|0.0423
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|16.739999771118|1|16.74|15.88|-0.0514|1955305596|-1.55|-0.1027|0.2222|0.3088
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|15.279999732971|1|15.28|15.05|-0.0151|1784771170|-7|-0.057|-0.6161|-0.0524
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|14.520000457764|1|14.52|14.25|-0.0186|1695999912|-0.0231|-0.1662|-3.3445|-0.2158
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|19.329999923706|1|19.33|19.35|0.001|2257829004|-0.1667|-0.063|-0.5212|-0.0489
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000|18.319999694824|1|18.32|18.3|-0.0011|2139856536|0.1934|0.0648|1.6106|0.3644
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-05-03|15/03/2018|0.16|0.01|225000000|227640000|17.39999961853|1|17.4|18.06|0.0379|2032396481|15|-0.0116|-1.4211|-0.0702
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-03-01|15/12/2017|-0.38|0.19|242000000|278100000|15.380000114441|1|15.38|16.1|0.0468|1796451655|-3|-0.1298|-2.3103|-0.0868
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-11-02|15/09/2017|0.29|0.46|265000000|311670000|18.309999465942|1|18.31|19|0.0377|2138688465|-0.3696|-0.1497|0.1856|-0.0669
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-08-03|15/06/2017|0.2446|0.42|284000000|297680000|17.870000839233|1|17.87|18.48|0.0341|2087294690|-0.4176|-0.046|-9.1533|0.3028
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-05-02|15/03/2017|-0.03|-0.04|218000000|201020000|17.040000915527|1|17.04|16.45|-0.0346|1990347049|-0.25|0.0845|-0.6842|-0.1956
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-02-28|15/12/2016|-0.095|0.20|271000000|262090000|16.840000152588|1|16.84|16.62|-0.0131|1966986080|-1.475|0.034|-1.2969|-0.0037
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-11-04|15/09/2016|0.32|0.33|272000000|264600000|14.289999961853|1|14.29|15.35|0.0742|1669134843|-0.0303|0.028|-0.2381|-0.0389
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-08-09|15/06/2016|0.42|0.36|283000000|270810000|17.190000534058|1|17.19|16.38|-0.0471|2007867664|0.1667|0.045|0.5|0.2864
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-05-05|15/03/2016|0.28|0.16|220000000|223370000|15.079999923706|1|15.08|15.01|-0.0046|1761410313|0.75|-0.0151|0.0769|-0.1635
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-02-29|15/12/2015|0.26|0.26|263000000|210400000|11.689999580383|1|11.69|13.09|0.1198|1365443364|0|0.25|-0.2121|0.2584
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-11-04|15/09/2015|0.33|0.26|209000000|233370000|14.60000038147|1|14.6|15.53|0.0637|1705344255|0.2692|-0.1044|-0.6563|-0.0369
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-08-04|15/06/2015|0.96|0.20|217000000|231730000|19.020000457764|1|19.02|16.77|-0.1183|2221619703|3.8|-0.0636|0|0.2056
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-05-08|15/03/2015|0.96|0.01|180000000|168410000|0.011935483492338|2015-05-15|0.0119|0.012|0.0054|2809145683|95|0.0688|0|0.2162
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-02-27|15/12/2014|0.00|0.24|148000000|174270000|0.013116625461626|2015-05-15|0.0131|0.0125|-0.0435|3087140275|-1|-0.1507|-1|-0.0807
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-11-11|15/09/2014|0.43|0.22|161000000|171270000|0.011970223741555|2015-05-15|0.012|0.0118|-0.0178|2817322178|0.9545|-0.06|0.6538|0.2015
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-08-07|15/06/2014|0.26|0.15|134000000|108120000|0.012868486503809|2015-05-15|0.0129|0.013|0.012|3028738076|0.7333|0.2394|0.5294|0.1775
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-05-12|15/03/2014|0.17|0.09||91820000|0.010789081772267|2015-05-15|0.0108|0.0107|-0.0087|2539327586|0.8889||-0.8365|-0.0196
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-02-28|15/12/2013|1.04|-0.05||93660000|0.0092357323128298|2015-05-15|0.0092|0.0093|0.0075|2173729918|-21.8|||
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2023-05-23|15/03/2023||-0.34||398350000|9.3900003433228|1|9.39|||149564348|||-0.4545|0.3783
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2023-02-28|15/12/2022||-0.6233||289010000|9.3900003433228|1|9.39|||149564348|||-0.4229|0.0507
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2022-11-02|15/09/2022|-1.03|-1.08|286880000|275070000|7.9000000953674|1|7.9|6.71|-0.1506|125831557|-0.0463|0.0429|0.3733|-0.0245
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2022-08-10|15/06/2022|-0.75|-0.155|294090000|298750000|9.7700004577637|1|9.77|8.72|-0.1075|155617007|3.8387|-0.0156|5.25|-0.2565
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2022-05-26|15/03/2022|-0.12|-0.7267|395550000|381180000|8|1|8|10.77|0.3463|127424360|-0.8349|0.0377|-0.8835|0.3958
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2022-03-10|15/12/2021|-1.03|-0.6067|283380000|287510000|13.890000343323|1|13.89|15.9|0.1447|221240551|0.6977|-0.0144|0.1705|0.029
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2021-11-10|15/09/2021|-0.88|-0.5467|275400000|279740000|21.440000534058|1|21.44|20.52|-0.0429|341497293|0.6097|-0.0155|3|-0.0057
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2021-08-18|15/06/2021|-0.22|0.004|276980000|279990000|24.579999923706|1|24.58|20.54|-0.1644|391511345|-56|-0.0108|-0.2667|-0.1511
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2021-05-25|15/03/2021|-0.3|-1.16|326280000|310440000|36.200000762939|1|36.2|36.37|0.0047|576595241|-0.7414|0.051|-0.8324|0.6229
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2021-03-03|15/12/2020|-1.79|-1.1|201050000|222830000|31.239999771118|1|31.24|33.94|0.0864|497592122|0.6273|-0.0977|8.4211|0.0028
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2020-11-05|15/09/2020|-0.19|-1.56|200480000|206190000|12.510000228882|1|12.51|14|0.1191|199259847|-0.8782|-0.0277|-0.9426|0.2443
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2020-08-11|15/06/2020|-3.31|-3.27|161120000|166620000|9.9799995422363|1|9.98|9.58|-0.0401|158961882|0.0122|-0.033|-0.503|-0.4736
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2020-06-10|15/03/2020|-6.66|-1.34|306070000|306100000|16.879999160767|1|16.88|11.6|-0.3128|268865386|3.9701|-0.0001|17.5|0.0103
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2020-02-25|15/12/2019|-0.36|-0.17|302950000|302770000|35.180000305176|1|35.18|26.41|-0.2493|560348628|1.1176|0.0006|0.5|0.0297
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2019-11-05|15/09/2019|-0.24|-0.22|294220000|289520000|32.130001068115|1|32.13|27.98|-0.1292|511768103|0.0909|0.0162|-1.233|-0.0447
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2019-08-23|15/06/2019|1.03|0.31|307980000|306390000|32.959999084473|1|32.96|34.39|0.0434|524988349|2.3226|0.0052|4.4211|-0.2486
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2019-05-30|15/03/2019|0.19|0.49|409870000|409010000|30.409999847412|1|30.41|25.58|-0.1588|484371846|-0.6122|0.0021|-0.5581|0.336
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2019-02-26|15/12/2018|0.43|0.37|306780000|308070000|30.64999961853|1|30.65|29.51|-0.0372|488194573|0.1622|-0.0042|1.6875|0.0404
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2018-11-06|15/09/2018|0.16|0.11|294880000|304160000|32.509998321533|1|32.51|34.89|0.0732|517820716|0.4545|-0.0305|-0.6522|-0.065
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2018-08-21|15/06/2018|0.46|0.48|315390000|317420000|39.700000762939|1|39.7|40.65|0.0239|632343399|-0.0417|-0.0064|-0.3333|-0.2518
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2018-05-22|15/03/2018|0.69|0.76|421520000|426990000|60.700000762939|1|60.7|47.4|-0.2191|966832344|-0.0921|-0.0128|-0.1154|0.2313
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2018-02-22|15/12/2017|0.78|0.54|342350000|330300000|52.400001525879|1|52.4|55.65|0.062|834629582|0.4444|0.0365|2.7143|0.1252
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2017-11-06|15/09/2017|0.21|0.29|304250000|309340000|66.949996948242|1|66.95|47.7|-0.2875|1066382564|-0.2759|-0.0165|-0.6557|-0.0365
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2017-08-08|15/06/2017|0.61|0.52|315770000|315660000|56.849998474121|1|56.85|58.6|0.0308|905509334|0.1731|0.0003|-0.3146|-0.2456
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2017-05-16|15/03/2017|0.89|0.57|418560000|416100000|59.25|1|59.25|71.4|0.2051|943736666|0.5614|0.0059|1.5429|0.4359
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2017-02-21|15/12/2016|0.35|0.34|291500000|295740000|47.799999237061|1|47.8|49.9|0.0439|761360539|0.0294|-0.0143|-0.0789|-0.0195
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-11-02|15/09/2016|0.38|0.38|297300000|296670000|45.200000762939|1|45.2|47.75|0.0564|719947646|0|0.0021|-0.525|-0.0531
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-08-09|15/06/2016||0.80||313300000|48.5|1|48.5|51.45|0.0608|772510183|||-0.2793|-0.2454
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-05-17|15/03/2016|1.27|1.11|402800000|415170000|61.990001678467|1|61.99|48.19|-0.2226|987379536|0.1441|-0.0298|0.4767|0.4069
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-02-12|15/12/2015|0.86|0.82|286300000|292360000|58.770000457764|1|58.77|62.97|0.0715|936091212|0.0488|-0.0207|0.4828|0.0102
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-11-03|15/09/2015|0.58|0.53|283400000|287440000|77.440002441406|1|77.44|66.68|-0.1389|1233467844|0.0943|-0.0141|-0.2564|-0.0328
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-08-11|15/06/2015|0.78|0.78|293000000|297950000|88.309997558594|1|88.31|82.37|-0.0673|1406605615|0|-0.0166|-0.2909|-0.2466
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-05-19|15/03/2015|1.1|0.88||395470000|72.949996948242|1|72.95|87.04|0.1931|1161950834|0.25||0|0.3947
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-02-13|15/12/2014|1.10|0.69|282100000|283550000|77.970001220703|1|77.97|81.01|0.039|1241909688|0.5942|-0.0051|1.2|0.0609
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-11-04|15/09/2014|0.5|0.34||267280000|54.889999389648|1|54.89|66.09|0.204|874290380|0.4706||-0.6222|0.0148
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-08-14|15/06/2014||0.90||263370000|64.550003051758|1|64.55|54.9|-0.1495|1028155353|||0.25|-0.2134
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-05-20|15/03/2014||0.72||334800000|63.849998474121|1|63.85|71.8|0.1245|1017005649|||0.2203|0.377
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-02-14|15/12/2013|0.62|0.59||243140000|73.650001525879|1|73.65|73.13|-0.0071|1173100539|0.0508||1.0345|0.062
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2013-11-05|15/09/2013||0.29||228940000|76.76000213623|1|76.76|82.83|0.0791|1222636768||||
01820|R2000GROWTH|CCRD|USD|Technology|949588|2023-05-04|15/03/2023||0.21||15290000|33.810001373291|1|33.81|||287820113|||-0.3636|0.0059
01820|R2000GROWTH|CCRD|USD|Technology|949588|2023-02-16|15/12/2022|0.24|0.33|15800000|15200000|34.299999237061|1|34.3|34|-0.0087|291991400|-0.2727|0.0395|0.5|0.0934
01820|R2000GROWTH|CCRD|USD|Technology|949588|2022-11-02|15/09/2022|0.16|0.1452|14450000|12850000|24|1|24|24.64|0.0267|204308856|0.1019|0.1245|-0.5152|-0.05
01820|R2000GROWTH|CCRD|USD|Technology|949588|2022-08-03|15/06/2022|0.33|0.3339|15210000|13260000|24.700000762939|1|24.7|24.6|-0.004|210267871|-0.0117|0.1471|-0.67|-0.3736
01820|R2000GROWTH|CCRD|USD|Technology|949588|2022-05-05|15/03/2022|1|0.8055|24280000|18770000|23.879999160767|1|23.88|24.68|0.0335|203287305|0.2415|0.2936|2.3333|0.8605
01820|R2000GROWTH|CCRD|USD|Technology|949588|2022-02-15|15/12/2021|0.3|0.2632|13050000|12060000|33.900001525879|1|33.9|34.15|0.0074|288586272|0.1398|0.0821|0.0345|0.0085
01820|R2000GROWTH|CCRD|USD|Technology|949588|2021-11-04|15/09/2021|0.29|0.1111|12940000|8520000|42.189998626709|1|42.19|42.77|0.0137|359157931|1.6103|0.5188|-0.0938|-0.0314
01820|R2000GROWTH|CCRD|USD|Technology|949588|2021-08-05|15/06/2021|0.32|0.278|13360000|10590000|33.189998626709|1|33.19|35.6|0.0726|282542110|0.1511|0.2616|1.6667|0.4994
01820|R2000GROWTH|CCRD|USD|Technology|949588|2021-05-04|15/03/2021|0.12|0.1121|8910000|8270000|38.130001068115|1|38.13|36.78|-0.0354|324595704|0.0705|0.0774|-0.5|-0.0738
01820|R2000GROWTH|CCRD|USD|Technology|949588|2021-02-11|15/12/2020|0.24|0.3677|9620000|10690000|51.450000762939|1|51.45|41.35|-0.1963|437987117|-0.3473|-0.1001|-0.2258|-0.066
01820|R2000GROWTH|CCRD|USD|Technology|949588|2020-11-03|15/09/2020|0.31|0.31|10300000|8600000|38.060001373291|1|38.06|35.8|-0.0594|323999806|0|0.1977|0.2917|0.2795
01820|R2000GROWTH|CCRD|USD|Technology|949588|2020-08-04|15/06/2020|0.24|0.22|8050000|7570000|30.89999961853|1|30.9|34.25|0.1084|263047649|0.0909|0.0634|1|0.0203
01820|R2000GROWTH|CCRD|USD|Technology|949588|2020-05-05|15/03/2020|0.12|0.23|7890000|8120000|30.459999084473|1|30.46|31.66|0.0394|259301982|-0.4783|-0.0283|-0.7073|-0.234
01820|R2000GROWTH|CCRD|USD|Technology|949588|2020-02-11|15/12/2019|0.41|0.29|10300000|8900000|40.470001220703|1|40.47|40.76|0.0072|344515819|0.4138|0.1573|0.2059|0.0819
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-11-01|15/09/2019|0.34|0.22|9520000|6590000|45.169998168945|1|45.17|43.91|-0.0279|384526277|0.5455|0.4446|0.4783|0.2676
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-08-05|15/06/2019|0.23||7510000||41.790000915527|1|41.79|42.39|0.0144|355752803|||0|0.0775
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-05-03|15/03/2019|0.23||6970000||30.809999465942|1|30.81|35.9|0.1652|262281489|||-0.1481|0.1521
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-03-13|15/12/2018|0.27||6050000||27.530000686646|1|27.53|28.25|0.0262|234359289|||0.2857|0.1162
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-11-08|15/09/2018|0.21||5420000||10.479999542236|1|10.48|12.85|0.2261|89214863|||0.75|0.186
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-08-08|15/06/2018|0.12||4570000||10.909999847412|1|10.91|13.22|0.2117|92875399|||0.2|0.1284
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-05-09|15/03/2018|0.1||4050000||5.4000000953674|1|5.4|7.26|0.3444|45969493|||-1.5882|0.5882
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-03-15|15/12/2017|-0.17||2550000||5.0700001716614|1|5.07|4.72|-0.069|43160247|||-2.0625|0.3636
01820|R2000GROWTH|CCRD|USD|Technology|949588|2017-11-09|15/09/2017|0.16||1870000||4.1999998092651|1|4.2|3.98|-0.0524|35754048|||7|-0.4045
01820|R2000GROWTH|CCRD|USD|Technology|949588|2017-08-10|15/06/2017|0.02||3140000||3.7000000476837|1|3.7|4.07|0.1|31497616|||-1.4|0.8471
01820|R2000GROWTH|CCRD|USD|Technology|949588|2017-05-09|15/03/2017|-0.05||1700000||4.1100001335144|1|4.11|3.9|-0.0511|34987893|||0|-0.3585
01820|R2000GROWTH|CCRD|USD|Technology|949588|2016-11-14|15/09/2016|||2650000||3.6800000667572|1|3.68|4.03|0.0951|31327358|||0|1.0866
01820|R2000GROWTH|CCRD|USD|Technology|949588|2016-03-09|15/12/2015|||1270000||3.0099999904633|1|3.01|3.14|0.0432|25623736||||
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2023-05-23|15/03/2023||-0.0275||454330000|1.210000038147|1|1.21|||224961077|||0.4031|0.0138
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2023-03-27|15/12/2022||-0.0196||448160000|1.210000038147|1|1.21|||224961077|||-1.6533|0.0031
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-11-09|15/09/2022|0.13|0.03|443010000|446780000|1.1200000047684|1|1.12|0.9641|-0.1392|208228430|3.3333|-0.0084|3.3333|0.0001
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-08-10|15/06/2022|0.03|0.0585|442960000|450620000|2.2400000095367|1|2.24|2.12|-0.0536|416456859|-0.4872|-0.017|-0.25|-0.0168
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-05-11|15/03/2022|0.04|0.0601|450530000|434330000|2.7599999904633|1|2.76|2.43|-0.1196|513134341|-0.3344|0.0373|-0.6|0.0881
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-03-28|15/12/2021|0.1|0.1142|414070000|416080000|5.2399997711182|1|5.24|3.95|-0.2462|974211535|-0.1243|-0.0048|-0.0909|0.0068
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-11-15|15/09/2021|0.11|0.118|411280000|445790000|8.8400001525879|1|8.84|7.92|-0.1041|1643517270|-0.0678|-0.0774|0.1|-0.0569
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-08-11|15/06/2021|0.1|0.1015|436110000|434010000|9.2299995422363|1|9.23|10|0.0834|1716025270|-0.0148|0.0048|0.25|0.0455
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-05-25|15/03/2021|0.08|0.08|417150000|415580000|11.5|1|11.5|11.48|-0.0017|2138059760|0|0.0038|-0.0751|-0.0115
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-03-03|15/12/2020|0.0865||422000000|||||11.53|-1|||||
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2023-05-11|15/03/2023||-0.118||2240000|0.29499998688698|1|0.295|||39311953|||-0.1571|-0.5766
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2023-02-09|15/12/2022|0.08|-0.14|32740000|5290000|0.34499999880791|1|0.345|0.286|-0.171|45974998|-1.5714|5.189|-1.6667|2.7503
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-11-14|15/09/2022|-0.12|-0.1675|8730000|4420000|0.33779999613762|1|0.3378|0.3445|0.0198|45015520|-0.2836|0.9751|-0.4286|-15.4776
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-09-08|15/06/2022|-0.21|-0.1925|-603000|4780000|0.48309999704361|1|0.4831|0.5482|0.1348|64378323|0.0909|-1.1262|2|-1.0622
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-05-23|15/03/2022|-0.07|-0.1836|9690000|3440000|0.48559999465942|1|0.4856|0.4249|-0.125|64711475|-0.6187|1.8169|-0.2222|-0.4682
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-02-10|15/12/2021|-0.09|-0.1889|18220000|5260000|1.9099999666214|1|1.91|1.94|0.0157|254528248|-0.5236|2.4639|-0.3077|0.3607
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-11-10|15/09/2021|-0.13|-0.1314|13390000|10560000|3.0899999141693|1|3.09|3.16|0.0227|411776061|-0.0107|0.268|1.5896|0.3231
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-09-02|15/06/2021|-0.0502|-0.1686|10120000|4170000|2.829999923706|1|2.83|2.89|0.0212|377128238|-0.7023|1.4269|-0.8207|3.1818
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-05-06|15/03/2021|-0.28|-0.1558|2420000|5410000|3.4400000572205|1|3.44|3.31|-0.0378|458417383|0.7972|-0.5527|0.75|-0.7361
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-02-04|15/12/2020|-0.16|-0.1317|9170000|2920000|3.4500000476837|1|3.45|3.99|0.1565|459749991|0.2149|2.1404|0.2308|1.3943
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-11-10|15/09/2020|-0.13|-0.082|3830000|4290000|2.7000000476837|1|2.7|2.75|0.0185|359804342|0.5854|-0.1072|-0.2353|-0.8498
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-09-09|15/06/2020|-0.17|0.22|25500000|45070000|2.5999999046326|1|2.6|2.79|0.0731|346478236|-1.7727|-0.4342|3.25|19.5645
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-05-07|15/03/2020|-0.04|-0.13|1240000|1580000|2.7000000476837|1|2.7|2.74|0.0148|359804342|-0.6923|-0.2152|-0.8462|0.2277
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-02-06|15/12/2019|-0.26|-0.16|1010000|1580000|2.4500000476837|1|2.45|2.4|-0.0204|326489126|0.625|-0.3608|5.5|-0.1293
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-11-07|15/09/2019|-0.04|-0.17|1160000|1330000|1.8500000238419|1|1.85|1.83|-0.0108|246532603|-0.7647|-0.1278|-0.7333|0.0265
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-08-29|15/06/2019|-0.15|-0.19|1130000|715860|1.7200000286102|1|1.72|1.71|-0.0058|229208692|-0.2105|0.5785|-0.375|-0.096
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-05-09|15/03/2019|-0.24|-0.17|1250000|690710|2.9300000667572|1|2.93|3.06|0.0444|390454343|0.4118|0.8097|0.6|-0.3902
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-02-07|15/12/2018|-0.15|-0.14|2050000|2090000|2.6300001144409|1|2.63|2.71|0.0304|350476090|0.0714|-0.0191|-0.2857|3.2008
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-11-08|15/09/2018|-0.21|-0.12|488000|464000|3.460000038147|1|3.46|3.28|-0.052|461082598|0.75|0.0517|-0.4167|-0.1159
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-08-30|15/06/2018|-0.36|-0.19|552000|433750|4.25|1|4.25|4.18|-0.0165|566358676|0.8947|0.2726|1.25|0.2748
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-05-09|15/03/2018|-0.16|-0.24|433000|200000|2.329999923706|1|2.33|2.46|0.0558|310497805|-0.3333|1.165|0|0.2095
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-02-08|15/12/2017|-0.16|-0.29|358000|1300000|2.329999923706|1|2.33|2.14|-0.0815|310497805|-0.4483|-0.7246|-0.3333|0.265
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-11-08|15/09/2017|-0.24|-0.15|283000|630000|2.5699999332428|1|2.57|2.43|-0.0545|342480414|0.6|-0.5508|1|-0.3697
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-09-05|15/06/2017|-0.12|-0.16|449000|600000|2.6099998950958|1|2.61|2.8|0.0728|347810844|-0.25|-0.2517|5|-0.9004
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-05-04|15/03/2017|-0.02|-0.04|4510000|5650000|1.6000000238419|1|1.6|1.6|0|213217387|-0.5|-0.2018|-1.0625|-0.7378
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-02-03|15/12/2016|0.32|-0.16|17200000||1.5099999904633|1|1.51|1.55|0.0265|201223905|-3||-3.6667|14.6364
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-11-04|15/09/2016|-0.12|-0.17|1100000||1.4500000476837|1|1.45|1.45|0|193228261|-0.2941||-0.2941|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-05-05|15/03/2016|-0.17|-0.16|||1.3799999952316|1|1.38|1.34|-0.029|183899993|0.0625||0.1333|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-02-05|15/12/2015|-0.15|-0.39|||1.2400000095367|1|1.24|1.17|-0.0565|165243474|-0.6154||-0.4444|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2015-05-14|15/03/2015|-0.27|-0.27|||1.9800000190735|1|1.98|2.03|0.0253|263856515|0||-0.3077|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2015-03-03|15/12/2014|-0.39|-0.24|||5.6599998474121|1|5.66|5.5|-0.0283|754256476|0.625||-0.0714|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2014-11-14|15/09/2014|-0.42|-0.20|||7.6599998474121|1|7.66|6.95|-0.0927|1020778206|1.1|||
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2023-05-03|15/03/2023|||||74.75|1|74.75|||361104244|||0|0
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2023-01-25|15/12/2022|0.88||7400000||75.819999694824|1|75.82|71.5|-0.057|366273226|||-0.3016|-0.3084
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-10-19|15/09/2022|1.26||10700000||48.310001373291|1|48.31|57.03|0.1805|233377211|||0.4651|0.4578
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-07-20|15/06/2022|0.86||7340000||48.009998321533|1|48.01|51.98|0.0827|231927948|||0.0886|0.0923
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-05-04|15/03/2022|0.79||6720000||46.729999542236|1|46.73|46.54|-0.0041|225744497|||0.0972|0.0684
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-01-19|15/12/2021|0.72||6290000||65.639999389648|1|65.64|62.18|-0.0527|317095416|||-0.04|-0.0777
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-10-20|15/09/2021|0.75||6820000||68.199996948242|1|68.2|68.5|0.0044|329462318|||0.0135|-0.0462
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-07-21|15/06/2021|0.74||7150000||75.51000213623|1|75.51|78.28|0.0367|364775682|||0.1385|0.2201
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-05-05|15/03/2021|0.65||5860000||74|1|74|76.4|0.0324|357481124|||-0.1975|-0.1026
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-01-27|15/12/2020|0.81||6530000||70.089996337891|1|70.09|66.5|-0.0512|338592577|||0.7609|0.4909
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-10-21|15/09/2020|0.46||4380000||49.470001220703|1|49.47|48.2|-0.0257|238980968|||-0.08|-0.0458
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-07-22|15/06/2020|0.5||4590000||61.979999542236|1|61.98|58.19|-0.0611|299414593|||-0.2754|-0.2537
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-05-06|15/03/2020|0.69||6150000||53.709999084473|1|53.71|55.91|0.041|259463660|||-0.1039|-0.0016
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-01-22|15/12/2019|0.77||6160000||71.400001525879|1|71.4|72.44|0.0146|344920984|||-0.0253|-0.0523
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-10-23|15/09/2019|0.79||6500000||66.059997558594|1|66.06|65.07|-0.015|319124354|||0.0676|0.0334
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-07-17|15/06/2019|0.74||6290000||72.690002441406|1|72.69|68.81|-0.0534|351152754|||0.2542|0.1252
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-05-01|15/03/2019|0.59||5590000||95.809997558594|1|95.81|89.51|-0.0658|462841427|||-0.169|-0.1085
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-01-23|15/12/2018|0.71||6270000||96.900001525879|1|96.9|96.71|-0.002|468107047|||-0.1932|-0.1651
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-10-17|15/09/2018|0.88|0.61|7510000|7100000|95.230003356934|1|95.23|95.6|0.0039|460039576|0.4426|0.0577|0.0864|0.0563
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-07-19|15/06/2018|0.81|0.66|7110000|7250000|124|1|124|115.16|-0.0713|599022424|0.2273|-0.0193|0.0125|-0.1
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-05-02|15/03/2018|0.8|0.74|7900000|8300000|87|1|87|91.16|0.0478|420281862|0.0811|-0.0482|0.0811|0.0734
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-01-17|15/12/2017|0.74|0.64|7360000|7400000|90.230003356934|1|90.23|88.6|-0.0181|435885446|0.1563|-0.0054|0.1385|0.0514
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-10-18|15/09/2017|0.65|0.56|7000000|6750000|79.540000915527|1|79.54|86.11|0.0826|384243904|0.1607|0.037|-0.0441|-0.0802
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-07-19|15/06/2017|0.68|0.54|7610000|6400000|82.23999786377|1|82.24|79.7|-0.0309|397287120|0.2593|0.1891|0.0968|0.1109
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-05-03|15/03/2017|0.62|0.71|6850000|7500000|81.919998168945|1|81.92|75.25|-0.0814|395741257|-0.1268|-0.0867|-0.1389|-0.0818
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-01-18|15/12/2016|0.72|0.58|7460000|7000000|71.5|1|71.5|72.8|0.0182|345404059|0.2414|0.0657|0.0588|0.0219
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-10-19|15/09/2016|0.68|0.58|7300000|6600000|55.889999389648|1|55.89|56.5|0.0109|269994862|0.1724|0.1061|0|0.0879
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-07-20|15/06/2016|0.68|0.88|6710000|9150000|53.529998779297|1|53.53|57.61|0.0762|258594110|-0.2273|-0.2667|0.0462|0.1
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-05-04|15/03/2016|0.65|0.53|6100000|6430000|56.419998168945|1|56.42|57.46|0.0184|272555194|0.2264|-0.0513|0.2037|0.0133
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-01-20|15/12/2015|0.54|0.71|6020000|7500000|50.029998779297|1|50.03|51.52|0.0298|241686219|-0.2394|-0.1973|-0.2059|-0.1731
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-10-21|15/09/2015|0.68|0.75|7280000|8100000|53.580001831055|1|53.58|58.9|0.0993|258835666|-0.0933|-0.1012|0|-0.125
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-07-22|15/06/2015|0.68|0.58|8320000|6850000|78.919998168945|1|78.92|59.51|-0.2459|381248779|0.1724|0.2146|-0.0933|0.0991
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-05-06|15/03/2015|0.75|0.72|7570000|7930000|67.110000610352|1|67.11|71.52|0.0657|324196736|0.0417|-0.0454|0.3158|0.2035
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-01-21|15/12/2014|0.57|0.63|6290000|7040000|69.099998474121|1|69.1|69.5|0.0058|333810069|-0.0952|-0.1065|0.0755|-0.055
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2014-05-07|15/03/2014|0.53|0.67||7450000|52.459999084473|1|52.46|52.01|-0.0086|253425128|-0.209||0|0.1004
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2014-01-22|15/12/2013|0.53|0.58||6770000|60|1|60|58.82|-0.0197|289849560|-0.0862||-0.197|-0.0851
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2013-10-23|15/09/2013|0.66|0.62||7400000|52.950000762939|1|52.95|53.67|0.0136|255792240|0.0645|||
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2023-04-28|15/12/2022||-0.28||390000|1.9199999570847|1|1.92|||74740919|||0.2174|0.1471
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-12-22|15/09/2022||-0.23||340000|1.9199999570847|1|1.92|1.69|-0.1198|74740919|||-0.0417|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-09-09|15/06/2022||-0.24||340000|1.5099999904633|1|1.51|1.53|0.0132|58780620|||0.0435|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-06-16|15/03/2022|-0.23|-0.23|340000|340000|1.3799999952316|1|1.38|1.39|0.0072|53720037|0|0|-0.0417|0.0272
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-04-14|15/12/2021|-0.24|-0.26|331000|7640000|2.4300000667572|1|2.43|2|-0.177|94593981|-0.0769|-0.9567|-0.4894|-0.0178
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-12-30|15/09/2021|-0.47|-0.61|337000|113330|4.3699998855591|1|4.37|4.53|0.0366|170113446|-0.2295|1.9736|-0.0408|-0.003
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-09-10|15/06/2021|-0.49|-0.485|338000|8770000|24.319999694824|1|24.32|23.43|-0.0366|946718320|0.0103|-0.9615|0.1136|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-06-16|15/03/2021|-0.44|-0.54|338000|0.00|11.770000457764|1|11.77|11.32|-0.0382|458177434|-0.1852|-1|-0.2|0.7789
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-04-30|15/12/2020|-0.55|-0.46|190000|0.00|10.619999885559|1|10.62|11.15|0.0499|413410715|0.1957|-1|0.1458|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-11-17|15/09/2020|-0.48|-0.54|0.00|0.00|15.789999961853|1|15.79|11.53|-0.2698|614666218|-0.1111|-1|0.0435|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-09-03|15/06/2020|-0.46|-0.57|0.00|26490000|11.550000190735|1|11.55|11.8|0.0216|449613360|-0.193|-1|-0.2069|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-06-11|15/03/2020|-0.58|-0.5|0.00|25380000|17.219999313354|1|17.22|16.61|-0.0354|670332608|0.16|-1|0.1154|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-04-30|15/12/2019|-0.52|-0.43|0.00|7500000|14.260000228882|1|14.26|13.12|-0.0799|555107057|0.2093|-1|0.4054|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-12-18|15/09/2019|-0.37|-0.4|0.00|7500000|15.130000114441|1|15.13|15.3|0.0112|588974033|-0.075|-1|0.1563|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-09-18|15/06/2019|-0.32|-0.36|0.00||19.159999847412|1|19.16|17.64|-0.0793|745852101|-0.1111||0|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-07-10|15/03/2019|-0.32|-0.65|0.00||20.190000534058|1|20.19|19.8|-0.0193|785947518|-0.5077||-0.5|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-04-30|15/12/2018|-0.64|-0.64|0.00||15.539999961853|1|15.54|13.36|-0.1403|604934328|0||0.1327|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-11-08|15/09/2018|-0.565|-0.56|0.00||18.25|1|18.25|20.21|0.1074|710428025|0.0089||0.0463|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-10-23|15/06/2018|-0.54|-0.61|0.00||18.39999961853|1|18.4|19.05|0.0353|716267144|-0.1148||-0.1148|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-06-21|15/03/2018|-0.61|-0.69|0.00||27|1|27|26.78|-0.0081|1051044201|-0.1159||-0.1029|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-04-03|15/12/2017|-0.68|-0.62|0.00||26.64999961853|1|26.65|27|0.0131|1037419539|0.0968||0|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-11-09|15/09/2017|-0.68|-0.52|0.00||35.599998474121|1|35.6|35.51|-0.0025|1385821183|0.3077||2.5789|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-08-21|15/06/2017|-0.19|-0.24|0.00||40.970001220703|1|40.97|38.5|-0.0603|1594862304|-0.2083||0.1875|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-04-28|15/12/2016|-0.16||0.00||25|1|25|24.99|-0.0004|973189075||||
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2023-05-10|15/03/2023||0.15||24500000|33.919998168945|1|33.92|||1793268793|||-1.3|-0.7135
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2023-03-01|15/12/2022||-0.5||85500000|33.919998168945|1|33.92|||1793268793|||0.1905|-0.6957
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|31.129999160767|1|31.13|31.36|0.0074|1645768250|0|-0.1032|-1.8936|-0.0308
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|29.090000152588|1|29.09|28.73|-0.0124|1537918405|0|0.0379|-2.88|10.3043
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|26.280000686646|1|26.28|25.21|-0.0407|1389360485|0|0.1795|-0.0741|-0.7745
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|26.180000305176|1|26.18|25.63|-0.021|1384073706|-0.1429|0.36|-1.6923|-0.5641
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|31.030000686646|1|31.03|30.69|-0.011|1640481571|-0.2041|0.1332|-0.025|0.0833
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.079999923706|1|26.08|25.74|-0.013|1378786926|-0.1011|0.4026|-1.354|12.5
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.590000152588|1|27.59|26.96|-0.0228|1458617009|0.0762|0|-0.0738|-0.5429
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|29.459999084473|1|29.46|30.04|0.0197|1557479359|0.2808|-0.2308|0.6267|2.1818
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.709999084473|1|24.71|24.66|-0.002|1306358273|0.2097|-0.4211|0.2295|-0.9
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.709999084473|1|24.71|24.66|-0.002|1306358273|0|0|-1.7011|4
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.879999160767|1|19.88|21.5|0.0815|1051007784|-2|0.1579|-2.0875|-0.3529
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.440000534058|1|27.44|26.6|-0.0306|1450686890|0.0811|-0.0286|1.5|-0.8396
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|27.909999847412|1|27.91|27.26|-0.0233|1475534624|0.1429|0|-1.7619|0.0192
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|28.569999694824|1|28.57|28.55|-0.0007|1510427230|-0.2881|0.1005|-1.3387|8.4545
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|27.569999694824|1|27.57|27.41|-0.0058|1457559633|0.4588|0.4667|-5.1333|-0.3125
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|28.219999313354|1|28.22|28.46|0.0085|1491923551|-1.3061|0.1429|-0.5522|-0.86
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2018-11-12|15/09/2018|0.67|0.56||200000000|25.450000762939|1|25.45|25.03|-0.0165|1345480384|0.1964||-23.3333|0.1723
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000|25.530000686646|1|25.53|25.29|-0.0094|1349709788|-0.7857|0.0668|-0.9683|5.5
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2018-05-09|15/03/2018|-0.945|-0.4|28000000|39000000|22.979999542236|1|22.98|23.14|0.007|1214897355|1.3625|-0.2821|-28|0.4
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2018-03-01|15/12/2017|0.035|-0.25|20000000|58400000|22.920000076294|1|22.92|23.73|0.0353|1211725327|-1.14|-0.6575|-0.9079|-0.8919
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-11-09|15/09/2017|0.38|0.46|185000000|184400000|22.709999084473|1|22.71|22.64|-0.0031|1200623079|-0.1739|0.0033|9.8571|0.0511
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-08-09|15/06/2017|0.035|0.11|176000000|182700000|24.709999084473|1|24.71|24.61|-0.004|1306358273|-0.6818|-0.0367|-1.0424|32.8462
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-05-31|15/03/2017|-0.825|-0.73|5200000|5200000|24.049999237061|1|24.05|24.5|0.0187|1271465668|0.1301|0|-3.6613|-0.9963
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-03-09|15/09/2016|0.31|-0.25|1390000000|100500000|21.530000686646|1|21.53|21.85|0.0149|1138239400|-2.24|12.8308|-1.4559|76.2222
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-02-28|15/12/2016|-0.68|-0.14|18000000|28300000|21.35000038147|1|21.35|22.67|0.0618|1128723216|3.8571|-0.364|-2.3333|0
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2016-08-05|15/06/2016|0.51||||16.090000152588|1|16.09|16.08|-0.0006|850639644|||-1.68|0
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2016-05-09|15/03/2016|-0.75||||15.909999847412|1|15.91|15.258|-0.041|841123460|||1.8846|0
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2016-04-20|15/12/2015|-0.26||||18.049999237061|1|18.05|18.48|0.0238|954260086||||
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2023-04-11|15/02/2023||0.00||12420000|8.1999998092651|1|8.2|||179302910|||-1|-0.2366
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2023-02-09|15/11/2022|-0.01|0.05|16000000|16270000|9.8400001525879|1|9.84|9.59|-0.0254|215163500|-1.2|-0.0166|0.8182|0.2882
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-10-05|15/08/2022|-0.0055|-0.0367|12420000|12390000|4.9200000762939|1|4.92|5.29|0.0752|107581750|-0.8501|0.0024|-0.89|0.0688
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-07-07|15/05/2022|-0.05|-0.0225|11620000|11500000|8.6000003814697|1|8.6|9.16|0.0651|188049406|1.2222|0.0104|-0.2857|0.4561
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-04-06|15/02/2022|-0.07|-0.0733|7980000|8590000|8.460000038147|1|8.46|8.63|0.0201|184988129|-0.045|-0.071|0.1667|-0.2849
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-02-11|15/11/2021|-0.06|-0.0367|11160000|10540000|10.569999694824|1|10.57|8.43|-0.2025|231125822|0.6349|0.0588|0.5|0.2828
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-10-08|15/08/2021|-0.04|-0.01|8700000|8700000|21.309999465942|1|21.31|20.2|-0.0521|465968902|3|0|-1.25|-0.3507
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-06-30|15/05/2021|0.16|-0.2|13400000|8500000|23.479999542236|1|23.48|21.48|-0.0852|513418577|-1.8|0.5765|0|0.5056
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-04-13|15/02/2021|0.00||8900000||0.0066303808107521|2021-04-27|0.0066|0.0097|0.4701|293007192|||-1|-0.1931
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-02-26|15/11/2020|-0.1||11030000||0.0071746660069273|2021-04-27|0.0072|0.0073|0.0207|317060031|||1.5|1.6262
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-10-09|15/08/2020|-0.04||4200000||0.0080158341231761|2021-04-27|0.008|0.008|0|354232602|||-0.9403|2.5294
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-07-20|15/05/2020|-0.67||1190000||0.0061850569025235|2021-04-27|0.0062|0.0062|0|273327613|||2.0455|7.0081
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-06-03|15/02/2020|-0.22||148600||0.0026219692164161|2021-04-27|0.0026|0.0031|0.1795|115869037||||
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2023-05-17|15/03/2023||0.0167||28730000|9.4700002670288|1|9.47|||195615867|||-0.6143|-0.0672
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2023-03-23|15/12/2022||0.0433||30800000|9.4700002670288|1|9.47|||195615867|||5.4627|0.0988
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-11-08|15/09/2022|0.02|0.0067|27280000|28030000|8.7600002288818|1|8.76|8.89|0.0148|180949841|1.9851|-0.0268|-3|0.0089
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-08-04|15/06/2022|-0.01|-0.0067|27040000|27970000|9.9300003051758|1|9.93|7.89|-0.2054|205117800|0.4925|-0.0332|-0.5|0.0105
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-05-05|15/03/2022|-0.02|-0.0333|26760000|25930000|8.079999923706|1|8.08|9.33|0.1547|166903500|-0.3994|0.032|-2|0.009
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-02-10|15/12/2021|0.02|0.0933|26520000|30930000|14.279999732971|1|14.28|10.55|-0.2612|294973015|-0.7856|-0.1426|-2|-0.0019
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-11-15|15/09/2021|-0.02|0.025|26570000|26680000|15.949999809265|1|15.95|17.78|0.1147|329469161|-1.8|-0.0041|-1.5|0.0701
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-08-12|15/06/2021|0.04|0.0775|24830000|26530000|19.159999847412|1|19.16|15.25|-0.2041|395776123|-0.4839|-0.0641|0.3333|0.0135
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-05-06|15/03/2021|0.03|0.04|24500000|24500000|21.299999237061|1|21.3|20.85|-0.0211|439980750|-0.25|0|-0.9388|-0.0085
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-03-17|15/12/2020|0.49|0.0633|24710000|23700000|19.799999237061|1|19.8|22.18|0.1202|408996189|6.7409|0.0426|2.5|-0.0167
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-11-12|15/09/2020|0.14|0.035|25130000|23850000|13.420000076294|1|13.42|13.85|0.032|277208541|3|0.0537|-0.2632|-0.0335
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-08-13|15/06/2020|0.19|0.02|26000000|21800000|12.779999732971|1|12.78|14.4|0.1268|263988454|8.5|0.1927|-10.5|0.2037
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-05-14|15/03/2020|-0.02|-0.02|21600000|21600000|10.770000457764|1|10.77|11.18|0.0381|222469157|0|0|-1.5|-0.0046
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-03-19|15/12/2019|0.04||21700000||5.6999998092651|1|5.7|6.01|0.0544|117741328|||-0.2|0.0093
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-11-13|15/09/2019|0.05||21500000||7.289999961853|1|7.29|7.89|0.0823|150584966|||1.5|0.0903
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-08-14|15/06/2019|0.02||19720000||4.7199997901917|1|4.72|4.8|0.0169|97498081|||-1.4|0.0841
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-05-14|15/03/2019|-0.05||18190000||4.3000001907349|1|4.3|4.7|0.093|88822412|||4|0.0359
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-03-07|15/12/2018|-0.01||17560000||4.1500000953674|1|4.15|4.03|-0.0289|85723954|||-0.6667|0.0515
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-11-13|15/09/2018|-0.03||16700000||3.0499999523163|1|3.05|3.44|0.1279|63001940|||0.5|0.0171
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-08-14|15/06/2018|-0.02||16420000||3.1500000953674|1|3.15|3.2|0.0159|65067580|||-3|-0.0036
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-04-24|15/03/2018|0.01||16480000||2.75|1|2.75|2.9|0.0545|56805029|||-1.25|-0.1276
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-03-13|15/12/2017|-0.04||18890000||2.2000000476837|1|2.2|2.35|0.0682|45444024|||3|0.0739
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-11-10|15/09/2017|-0.01||17590000||1.9500000476837|1|1.95|2.1|0.0769|40279930|||-0.8|0.0384
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-08-09|15/06/2017|-0.05||16940000||1.8999999761581|1|1.9|1.85|-0.0263|39247110|||-0.2857|-0.0402
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-05-09|15/03/2017|-0.07||17650000||1.9500000476837|1|1.95|1.9|-0.0256|40279930|||0|0.0475
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-03-22|15/12/2016|||16850000||2.2000000476837|1|2.2|2.1|-0.0455|45444024|||0|-0.0221
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-12-12|15/09/2016|||17230000||1.8999999761581|1|1.9|2.15|0.1316|39247110|||0|-0.5269
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-08-10|15/06/2016|||36420000||2.9000000953674|1|2.9|2.85|-0.0172|59903487|||0|0.9913
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-05-10|15/03/2016|||18290000||3.460000038147|1|3.46|3.42|-0.0116|71471055|||0|-0.024
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-03-09|15/12/2015|||18740000||3.2200000286102|1|3.22|3.45|0.0714|66513525|||0|0.0027
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-11-12|15/09/2015|||18690000||2.7300000190735|1|2.73|2.85|0.044|56391901|||0|0.0885
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-08-13|15/06/2015|||17170000||3.0499999523163|1|3.05|2.85|-0.0656|63001940|||0|0.0263
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-05-12|15/03/2015|0.05|0.06|16730000||3.1400001049042|1|3.14|2.91|-0.0732|64861017|-0.1667||0|0.0289
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-03-09|15/12/2014|0.05|0.05|16260000||2.670000076294|1|2.67|2.6|-0.0262|55152520|0||0.25|-0.0211
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-11-10|15/09/2014|0.04|0.05|16610000||3.4900000095367|1|3.49|2.93|-0.1605|72090745|-0.2||0.3333|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-05-05|15/03/2014|0.03|0.03|||2.829999923706|1|2.83|2.86|0.0106|58457537|0||-0.25|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-03-24|15/12/2013|0.04|0.03|||2.75|1|2.75|2.75|0|56805029|0.3333||0.3333|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2013-11-12|15/09/2013|0.03|0.03|||1.5700000524521|1|1.57|1.61|0.0255|32430508|0|||
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2022-11-03|15/09/2022||-0.0094||18100000|10.369999885559|1|10.37|||510983518|||-0.6466|-0.1522
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2022-08-04|15/06/2022|-0.09|-0.0266|24560000|21350000|11|1|11|10.69|-0.0282|542026881|2.3835|0.1504|-2.2857|-0.0883
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2022-05-05|15/03/2022|0.07|-0.0118|26940000|22010000|8.1800003051758|1|8.18|8.4|0.0269|403070914|-6.9322|0.224|-0.9|0.3167
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2022-02-10|15/12/2021|0.7|0.2631|20460000|21610000|8.1999998092651|1|8.2|8.05|-0.0183|404056393|1.6606|-0.0532|0.4583|-0.0729
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2021-11-04|15/09/2021|0.48|0.2507|22070000|23670000|8.6199998855591|1|8.62|8.97|0.0406|424751968|0.9146|-0.0676|11|-0.309
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2021-08-05|15/06/2021|0.04|-0.0303|31940000|28530000|11.539999961853|1|11.54|11.74|0.0173|568635471|-2.3201|0.1195|-5|0.1535
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2021-05-06|15/03/2021|-0.01|-0.0416|27690000|23870000|11.60000038147|1|11.6|12.39|0.0681|571592002|-0.7596|0.16|-0.8333|-0.1053
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2021-02-11|15/12/2020|-0.06|-0.0556|30950000|26460000|11.14999961853|1|11.15|10.51|-0.0574|549418138|0.0791|0.1697|-0.3333|0.2576
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2020-10-29|15/09/2020|-0.09|-0.0765|24610000|23610000|8.0900001525879|1|8.09|8.69|0.0742|398636141|0.1765|0.0424|-0.3077|0.131
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2020-08-03|15/06/2020|-0.13|-0.06|21760000|21300000|9.7600002288818|1|9.76|9.6|-0.0164|480925680|1.1667|0.0216|0.4444|-0.1932
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2020-05-04|15/03/2020|-0.09|-0.07|26970000|25930000|7.1500000953674|1|7.15|7.4|0.035|352317477|0.2857|0.0401|-0.625|-0.0732
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2020-02-13|15/12/2019|-0.24|-0.28|29100000|30510000|11|1|11|11.01|0.0009|542026881|-0.1429|-0.0462|-0.4286|0.1031
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2019-10-31|15/09/2019|-0.42|-0.56|26380000|23190000|11.609999656677|1|11.61|12.2|0.0508|572084718|-0.25|0.1376|-0.3226|-0.0796
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2019-08-01|15/06/2019|-0.62|-0.58|28660000|30730000|10.159999847412|1|10.16|9.66|-0.0492|500635730|0.069|-0.0674|0|0.2698
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2019-05-02|15/03/2019|-0.62|-0.58|22570000|26420000|10.079999923706|1|10.08|10.05|-0.003|496693720|0.069|-0.1457|-0.2051|-0.0157
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2019-02-14|15/12/2018|-0.78|-0.73|22930000|24000000|9.3400001525879|1|9.34|9.43|0.0096|460230105|0.0685|-0.0446|-0.5155|-0.0671
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2018-11-01|15/09/2018|-1.61|-3.59|24580000|23060000|8.8500003814697|1|8.85|9.67|0.0927|436085282|-0.5515|0.0659|52.6667|-0.0636
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2018-08-02|15/06/2018|-0.03|-0.06|26250000|22630000|12.420000076294|1|12.42|12.51|0.0072|611997628|-0.5|0.16|-0.625|0.0892
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2018-05-03|15/03/2018|-0.08|-0.08|24100000|24100000|13.079999923706|1|13.08|12.88|-0.0153|644519233|0|0|-0.3333|0.0607
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2018-02-15|15/12/2017|-0.12|-0.11|22720000|22700000|12.5|1|12.5|12.84|0.0272|615939638|0.0909|0.0009|0|0.2208
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2017-11-02|15/09/2017|-0.12|-0.12|18610000|21380000|12.979999542236|1|12.98|12.8|-0.0139|639591697|0|-0.1296|1|-0.3066
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2017-08-03|15/06/2017|-0.06|-0.10|26840000|22860000|11.560000419617|1|11.56|11.75|0.0164|569620997|-0.4|0.1741|0.2|0.1604
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2017-05-04|15/03/2017|-0.05|-0.08|23130000|25510000|11.659999847412|1|11.66|11.75|0.0077|574548486|-0.375|-0.0933|-0.6154|0.1338
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2017-02-17|15/12/2016|-0.13|-0.11|20400000|18800000|10.979999542236|1|10.98|10.81|-0.0155|541041355|0.1818|0.0851|0.8571|0.1141
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2016-11-03|15/09/2016|-0.07|-0.11|18310000|17380000|10.060000419617|1|10.06|10.65|0.0586|495708241|-0.3636|0.0535|0|0.1465
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2016-08-08|15/06/2016|-0.07|-0.08|15970000|16890000|12.25|1|12.25|12.3|0.0041|603620845|-0.125|-0.0545|2.5|-0.4124
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2016-05-05|15/03/2016|-0.02|-0.07|27180000|19900000|10.630000114441|1|10.63|10.96|0.031|523795073|-0.7143|0.3658|-0.75|0.5913
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2016-03-07|15/12/2015|-0.08|-0.08|17080000|15180000|10.770000457764|1|10.77|10.65|-0.0111|530693614|0|0.1252|0.6|-0.0312
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2015-11-02|15/09/2015|-0.05|-0.05|17630000|16440000|10.949999809265|1|10.95|11.02|0.0064|539563113|0|0.0724|-0.1667|0.2442
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2015-08-03|15/06/2015|-0.06|-0.07|14170000|14970000|10.680000305176|1|10.68|11|0.03|526258841|-0.1429|-0.0534|0|-0.2999
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2015-05-04|15/03/2015|-0.06|-0.06|20240000|19570000|11.64999961853|1|11.65|11.9|0.0215|574055723|0|0.0342|-2.2|-0.0311
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2015-02-23|15/12/2014|0.05|0.04|20890000|19610000|11.800000190735|1|11.8|11.7|-0.0085|581447027|0.25|0.0653|0|0.6514
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2014-11-13|15/09/2014|0.05|-0.06|12650000|10850000|11.159999847412|1|11.16|11.15|-0.0009|549910901|-1.8333|0.1659|-6|0.4018
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2014-05-14|15/03/2014|-0.01|-0.04||7740000|13.180000305176|1|13.18|13.17|-0.0008|649446769|-0.75|||
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2023-05-09|15/03/2023||0.0586||144930000|3.7699999809265|1|3.77|||484896738|||0.8255|0.0696
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2023-02-27|15/12/2022||0.0321||135500000|3.7699999809265|1|3.77|||484896738|||-0.2517|0.0027
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-10-31|15/09/2022|0.02|0.0429|135010000|135130000|4.8099999427795|1|4.81|4.04|-0.1601|618661351|-0.5338|-0.0009|-0.6|-0.0406
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-08-01|15/06/2022|0.05|0.055|140720000|134250000|4.3800001144409|1|4.38|3.91|-0.1073|563354848|-0.0909|0.0482|-0.1667|0.0821
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-05-02|15/03/2022|0.06|-0.005|130040000|115750000|3.6800000667572|1|3.68|4.4|0.1957|473320965|-13|0.1235|0|0.1493
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-02-28|15/12/2021|0.00|0.00|113150000|108300000|2.9400000572205|1|2.94|3.1|0.0544|378142293|-1|0.0448|-1|0.1852
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-11-01|15/09/2021|0.0097|0.00|95470000|105200000|3.2300000190735|1|3.23|3.62|0.1207|415442037|-1|-0.0925|-1.485|-0.067
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-08-02|15/06/2021|-0.02|0.015|102330000|106950000|3.0899999141693|1|3.09|3.37|0.0906|397435248|-2.3333|-0.0432|-0.6667|0.3235
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-05-04|15/03/2021|-0.06|-0.03|77320000|76950000|2.4900000095367|1|2.49|3.24|0.3012|320263365|1|0.0048|1|0.0246
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-02-25|15/12/2020|-0.03|-0.04|75460000|111650000|2.6099998950958|1|2.61|2.5|-0.0421|335697730|-0.25|-0.3241|-0.6667|-0.5055
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-11-03|15/09/2020|-0.09|-0.105|152600000|167400000|0.55400002002716|1|0.554|0.546|-0.0144|71255386|-0.1429|-0.0884|0|-0.207
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-08-04|15/06/2020|-0.09|-0.09|192440000|189720000|0.70999997854233|1|0.71|0.704|-0.0085|91320073|0|0.0143|-5.5|-0.1368
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-05-05|15/03/2020|0.02|-0.07|222940000|211990000|0.41299998760223|1|0.413|0.472|0.1429|53119986|-1.2857|0.0517|-0.3333|-0.1408
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-02-27|15/12/2019|0.03|-0.03|259460000|251380000|1.4299999475479|1|1.43|1.26|-0.1189|183926343|-2|0.0321|-2.5|0.0549
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-11-07|15/09/2019|-0.02|0.00|245950000|275340000|1.8400000333786|1|1.84|1.54|-0.163|236660482|-1|-0.1067|0|-0.1484
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-08-08|15/06/2019|-0.02|-0.02|288800000|283280000|1.3899999856949|1|1.39|1.71|0.2302|178781555|0|0.0195|-0.5|0.1849
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-05-09|15/03/2019|-0.04|-0.04|243730000|252800000|2.1199998855591|1|2.12|2.06|-0.0283|272674014|0|-0.0359|3|-0.1371
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-02-28|15/12/2018|-0.01|-0.02|282470000|264600000|2.210000038147|1|2.21|2.48|0.1222|284249818|-0.5|0.0675|-0.5|0.0997
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-11-08|15/09/2018|-0.02|0.02|256850000|260950000|3.4300000667572|1|3.43|3.06|-0.1079|441166008|-2|-0.0157|-1.6667|-0.0124
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-08-09|15/06/2018|0.03|0.01|260070000|237840000|4.1700000762939|1|4.17|4.73|0.1343|536344680|2|0.0935|-1.5|0.3044
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-05-08|15/03/2018|-0.06|-0.06|199380000|207050000|4.1999998092651|1|4.2|4.55|0.0833|540203240|0|-0.037|0.5|-0.1241
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-02-28|15/12/2017|-0.04|-0.02|227640000|211400000|3.7400000095367|1|3.74|3.6|-0.0374|481038147|1|0.0768|-2|0.0521
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-11-09|15/09/2017|0.04|0.00|216360000|218620000|3.0899999141693|1|3.09|3.64|0.178|397435248|-1|-0.0103|-2|0.0383
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-08-09|15/06/2017|-0.04|-0.01|208370000|203660000|2.4300000667572|1|2.43|2.05|-0.1564|312546183|3|0.0231|-0.6|0.2403
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-05-10|15/03/2017|-0.1|-0.11|168000000|168650000|3.0899999141693|1|3.09|3.45|0.1165|397435248|-0.0909|-0.0039|-0.375|-0.0301
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-03-01|15/12/2016|-0.16|-0.11|173220000|170470000|4.4899997711182|1|4.49|4.47|-0.0045|577502985|0.4545|0.0161|2.2|-0.0191
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-11-07|15/09/2016|-0.05|-0.05|176600000|205330000|4.9699997901917|1|4.97|4.7|-0.0543|639240503|0|-0.1399|0|0.0051
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-08-08|15/06/2016|-0.05|-0.18|175700000|188420000|6.3000001907349|1|6.3|6.19|-0.0175|810304922|-0.7222|-0.0675|-0.7917|0.0378
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-05-09|15/03/2016|-0.24|-0.17|169300000|204660000|6.1999998092651|1|6.2|5.5|-0.1129|797442890|0.4118|-0.1728|-25|-0.3428
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-02-26|15/12/2015|0.01|-0.03|257600000|266680000|5.3600001335144|1|5.36|5.04|-0.0597|689402279|-1.3333|-0.034|-0.9412|-0.1557
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-11-06|15/09/2015|0.17|0.07|305100000|296610000|6.8899998664856|1|6.89|7.84|0.1379|886190577|1.4286|0.0286|0.0625|-0.0354
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-08-07|15/06/2015|0.16|0.01|316300000|269020000|5|1|5|6.87|0.374|643099125|15|0.1757|-6.3333|0.2597
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-05-08|15/03/2015|-0.03|-0.04|251100000|270280000|6.4699997901917|1|6.47|6.92|0.0696|832170241|-0.25|-0.071|-1.3333|-0.2051
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-02-27|15/12/2014|0.09|0.08|315900000|314450000|4.9800000190735|1|4.98|5.49|0.1024|640526731|0.125|0.0046|0|0.031
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-11-07|15/09/2014|0.09|0.25|306400000|301070000|9.2299995422363|1|9.23|8.58|-0.0704|1187160926|-0.64|0.0177|-0.1|0.2635
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-08-08|15/06/2014|0.10|0.19|242500000|249400000|10.960000038147|1|10.96|11.12|0.0146|1409673287|-0.4737|-0.0277|-3.5|0.1464
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-05-09|15/03/2014|-0.04|0.05||217560000|12.329999923706|1|12.33|11.64|-0.056|1585882432|-1.8||-1.3333|-0.0364
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-02-28|15/12/2013|0.12|0.11||225790000|12.039999961853|1|12.04|11.83|-0.0174|1548582688|0.0909||-0.5714|-0.089
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2013-11-07|15/09/2013|0.28|0.25||247860000|12.960000038147|1|12.96|12.56|-0.0309|1666912937|0.12|||
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2023-04-25|15/03/2023||-0.1333||66840000|49.139999389648|1|49.14|||1255493520|||-1.0854|-0.0028
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2023-02-21|15/12/2022|1.64|1.56|69300000|67030000|48.610000610352|1|48.61|49.14|0.0109|1241952412|0.0513|0.0339|0.7004|0.0176
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-10-25|15/09/2022|0.9645|0.3725|68100000|67320000|40.869998931885|1|40.87|44.58|0.0908|1044200640|1.5893|0.0116|0.3912|0.035
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-07-26|15/06/2022|0.6933|-0.18|65800000|63890000|62.979999542236|1|62.98|61.97|-0.016|1609096099|-4.8517|0.0299|0.6824|0.0822
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-04-26|15/03/2022|0.4121|-0.26|60800000|60420000|89.559997558594|1|89.56|92.84|0.0366|2288196947|-2.585|0.0063|-0.8579|0.0393
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-02-15|15/12/2021|2.9|-0.2333|58500000|57300000|78.540000915527|1|78.54|86.03|0.0954|2006643538|-13.4303|0.0209|3.4753|0.0372
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-11-02|15/09/2021|0.648|0.005|56400000|55440000|70.620002746582|1|70.62|72.31|0.0239|1804292978|128.6|0.0173|-0.0114|0.0722
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-07-27|15/06/2021|0.6555|-0.255|52600000|53340000|61.060001373291|1|61.06|59.39|-0.0274|1560041453|-3.5706|-0.0139|0.1712|0.0154
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-04-27|15/03/2021|0.5597|-0.3|51800000|52180000|50.700000762939|1|50.7|49.91|-0.0156|1295350493|-2.8657|-0.0073|-4.2924|0.0257
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-02-16|15/12/2020|-0.17|-0.2|50500000|50740000|42.540000915527|1|42.54|42.46|-0.0019|1086868054|-0.15|-0.0047|-1.0895|-0.0098
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-10-27|15/09/2020|1.9|-0.2333|51000000|51390000|44.209999084473|1|44.21|43.76|-0.0102|1129535370|-9.144|-0.0076|-6|0.0059
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-08-04|15/06/2020|-0.38|-0.4|50700000|51150000|37.919998168945|1|37.92|40.56|0.0696|968830130|-0.05|-0.0088|-1.3519|-0.0361
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-05-07|15/03/2020|1.08|0.43|52600000|52700000|30.200000762939|1|30.2|32.73|0.0838|771589453|1.5116|-0.0019|-3.0377|0.0584
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-02-18|15/12/2019|-0.53|-0.16|49700000|49100000|52|1|52|50.53|-0.0283|1328564588|2.3125|0.0122|-1.1095|0.062
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-10-29|15/09/2019|4.84|5.01|46800000|43850000|47.479999542236|1|47.48|49.09|0.0339|1213081654|-0.0339|0.0673|-61.5|0.0858
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-07-30|15/06/2019|-0.08|-0.17|43100000|43270000|42.740001678467|1|42.74|43.16|0.0098|1091977937|-0.5294|-0.0039|-0.5789|0.0386
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-04-30|15/03/2019|-0.19|-0.16|41500000|41260000|36.770000457764|1|36.77|38.14|0.0373|939448471|0.1875|0.0058|-0.0952|0.0533
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-02-19|15/12/2018|-0.21|-0.08|39400000|37710000|38.369998931885|1|38.37|37.36|-0.0263|980327343|1.625|0.0448|-0.16|0.0795
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-10-30|15/09/2018|-0.25|-0.01|36500000|36200000|35.029998779297|1|35.03|35.64|0.0174|894992613|24|0.0083|2.125|0.0236
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-07-31|15/06/2018|-0.08|-0.05|35660000|35670000|27.739999771118|1|27.74|30.44|0.0973|708738103|0.6|-0.0003|-1.1702|0.0171
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-05-01|15/03/2018|0.47|-0.05|35060000|35850000|26.790000915527|1|26.79|27.05|0.0097|684466279|-10.4|-0.022|-3.2381|0.0043
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-02-13|15/12/2017|-0.21|-0.12|34910000|36450000|24.459999084473|1|24.46|23.4|-0.0433|624936319|0.75|-0.0422|-1.0837|-0.059
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-10-31|15/09/2017|2.51||37100000|37220000|23.280000686646|1|23.28|25.07|0.0769|594788164||-0.0032|6.3824|0.0531
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-08-01|15/06/2017|0.34|-0.12|35230000|35760000|25.090000152588|1|25.09|23.87|-0.0486|641032418|-3.8333|-0.0148|-3|-0.0478
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-05-02|15/03/2017|-0.17|0.03|37000000|36490000|24.75|1|24.75|25.01|0.0105|632345645|-6.6667|0.014|-18|0.135
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-03-14|15/12/2016|0.01|-0.03|32600000|33430000|23.180000305176|1|23.18|22.82|-0.0155|592233222|-1.3333|-0.0248|-0.9697|-0.0145
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-11-10|15/09/2016|0.33|0.03|33080000|33160000|18.489999771118|1|18.49|19.16|0.0362|472406902|10|-0.0024|-0.5217|-0.0172
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-08-09|15/06/2016|0.69|-0.03|33660000|33300000|19.219999313354|1|19.22|19.59|0.0193|491057894|-24|0.0108|0|0.0045
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-05-10|15/03/2016|0.69|-0.04|33510000|33380000|14.130000114441|1|14.13|14.32|0.0134|361011880|-18.25|0.0039|68|0.0279
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-03-08|15/12/2015|0.01|-0.03|32600000|29940000|12.39999961853|1|12.4|12.26|-0.0113|316811546|-1.3333|0.0888|-1.1|0.0595
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2015-11-10|15/09/2015|-0.10|-0.10|30770000|30680000|12.789999961853|1|12.79|13.16|0.0289|326775789|0|0.0029|0|0.0703
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2015-08-11|15/06/2015|||28750000||12.029999732971|1|12.03|12.65|0.0515|307358301||||
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2023-05-17|15/03/2023||-0.077||60710000|7.1900000572205|1|7.19|||840096065|||-0.5319|0.5922
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2023-02-28|15/12/2022||-0.1645||38130000|7.1900000572205|1|7.19|||840096065|||0.0901|0.6274
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2022-11-08|15/09/2022|-0.65|-0.1509|12690000|23430000|10.5|1|10.5|9.61|-0.0848|1226844035|3.3075|-0.4584|-0.6286|-0.4908
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2022-08-08|15/06/2022|-1.75|-0.0688|24920000|38820000|14.170000076294|1|14.17|14.11|-0.0042|1655655244|24.436|-0.3581|12.4615|-0.5182
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2022-05-04|15/03/2022|-0.13|0.2265|51720000|51480000|16.780000686646|1|16.78|15.9|-0.0524|1960613690|-1.574|0.0047|-2.1818|-0.142
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2022-03-01|15/12/2021|0.11|0.348|60280000|60850000|25.35000038147|1|25.35|26.88|0.0604|2961952071|-0.6839|-0.0094|-1.5|0.1657
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-11-10|15/09/2021|-0.22|0.425|51710000|67370000|76.089996337891|1|76.09|70.69|-0.071|8890529342|-1.5176|-0.2324|-0.7982|0.7648
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-08-13|15/06/2021|-1.09|0.1633|29300000|34370000|33.840000152588|1|33.84|33.04|-0.0236|3953943078|-7.6748|-0.1475|-2.2529|2.2022
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-05-10|15/03/2021|0.87|0.87|9150000|9150000|31.329999923706|1|31.33|25.95|-0.1717|3660668905|0|0|-9.7|2.5192
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-03-16|15/12/2020|-0.1|-0.01|2600000|2600000|43.099998474121|1|43.1|43.18|0.0019|5035902478|9|0|0.6667|2.25
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-11-12|15/09/2020|-0.06||800000||2.329999923706|1|2.33|2.39|0.0258|272242524|||-0.9925|1.7952
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-08-17|15/06/2020|-8.02||286200||3.8699998855591|1|3.87|3.41|-0.1189|452179645|||0|-0.517
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-05-14|15/03/2020|-8.02||592500||0.73900002241135|1|0.739|0.8|0.0825|86346454|||0|1.1382
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-03-23|15/12/2019|-8.02||277100||0.51630002260208|1|0.5163|0.5164|0.0002|60325676|||0|-0.1386
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-11-11|15/09/2019|-8.02||321700||1.3300000429153|1|1.33|1.26|-0.0526|155400249|||0|-0.0958
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-08-01|15/06/2019|-8.02||355800||2.0899999141693|1|2.09|2.1|0.0048|244200374|||0|0.5423
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-05-10|15/03/2019|-8.02||230700||2.8399999141693|1|2.84|3.38|0.1901|331832091|||2.99|-0.2185
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-03-25|15/12/2018|-2.01|1.92|295200|27000000|0.57370001077652|4|0.5737|0.5004|-0.1278|268129690|-2.0469|-0.9891|-0.5813|-0.4319
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-11-29|15/12/2017|-4.8||519600||0.66000002622605|4|0.66|0.6175|-0.0644|308463655|||19|0.5342
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-11-13|15/09/2018|-0.24|-0.04|338670|3000000|0.7020000219345|4|0.702|0.6647|-0.0531|328093158|5|-0.8871|-0.8806|-0.5081
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-08-13|15/06/2018|-2.01|-0.08|688500|2000000|0.96025002002715|4|0.9603|0.9|-0.0627|448791241|24.125|-0.6558|0|1.8688
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-05-07|15/03/2018|-2.01|-0.24|240000|500000|1.6499999761582|4|1.65|1.45|-0.1212|771159096|7.375|-0.52|1.1848|0.475
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-11-20|15/09/2017|-0.92||162710||1.3899999856949|4|1.39|1.42|0.0216|649643120|||1.3|-0.5588
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-08-14|15/06/2017|-0.40|-2.24|368800|500000|0.25|16|0.25|0.2634|0.0535|467369156|-0.8214|-0.2624|2.0769|3.7197
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-05-15|15/03/2017|-0.13|-2.40|78140|100000|0.37000000476837|16|0.37|0.339|-0.0838|691706360|-0.9458|-0.2186|-0.9253|-0.5578
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-03-30|15/12/2016|-1.74|-4.32|176700|1070000|0.97012501955031|16|0.9701|1.02|0.0514|1813626046|-0.5972|-0.8349|-0.4821|3.0988
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-11-14|15/09/2016|-3.36|-3.92|43110|2120000|0.57499998807907|16|0.575|0.585|0.0174|1074949037|-0.1429|-0.9797|-7.8571|-0.9987
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-08-15|15/06/2016|0.49|7.92|34350000|33000000|0.75999999046325|16|0.76|0.7575|-0.0033|1420802216|-0.9381|0.0409|0|15.6748
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-05-12|15/03/2016|0.49|-3.84|2060000|2000000|0.42500001192093|16|0.425|0.485|0.1412|794527587|-1.1276|0.03|-2.8148|-0.7103
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-03-30|15/12/2015|-0.27|-5.28|7110000|7100000|0.51249998807907|16|0.5125|0.4975|-0.0293|958106748|-0.9489|0.0014|0.0385|0.1092
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-11-16|15/09/2015|-0.26|-4.53|6410000|4790000|0.33500000834465|16|0.335|0.4075|0.2164|626274685|-0.9426|0.3382|-0.1875|3.6788
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-08-13|15/06/2015|-0.32|-5.17|1370000|4270000|0.17499999701977|16|0.175|0.1825|0.0429|327158404|-0.9381|-0.6792|0|-0.665
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-05-14|15/03/2015|-0.32|-1.60|4090000|5520000|0.32499998807907|16|0.325|0.3506|0.0788|607579881|-0.8|-0.2591|-0.4182|2.0522
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-03-26|15/12/2014|-0.55|-1.50|1340000|3850000|0.39312499761581|16|0.3931|0.3769|-0.0413|734937993|-0.6333|-0.6519|-3.5|-0.9004
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2014-11-12|15/09/2014|0.22|-1.47|13460000|3490000|0.89625000953674|8|0.8963|0.9287|0.0363|837759221|-1.1497|2.8567||
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2023-04-27|15/03/2023||1.17||222380000|47.529998779297|1|47.53|||2851833626|||-0.0085|0.0235
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2023-01-26|15/12/2022|1.38|1.18|228240000|217270000|41.740001678467|1|41.74|47.9|0.1476|2504429694|0.1695|0.0505|0.1695|-0.0907
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2022-10-27|15/09/2022|1.18|0.89|251000000|166730000|36.709999084473|1|36.71|39.2|0.0678|2202625972|0.3258|0.5054|0.2292|0.3038
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2022-08-04|15/06/2022|0.96|0.9875|192510000|176920000|42.139999389648|1|42.14|42.45|0.0074|2528429841|-0.0278|0.0881|-0.0588|0.0796
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2022-04-28|15/03/2022|1.02|0.9963|178310000|174660000|39.959999084473|1|39.96|37.88|-0.0521|2397628277|0.0238|0.0209|0.02|0.0111
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2022-01-27|15/12/2021|1|0.975|176360000|175660000|52.560001373291|1|52.56|51.18|-0.0263|3153637347|0.0256|0.004|0.0101|0.0174
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2021-10-28|15/09/2021|0.99|0.89|173340000|165640000|51.040000915527|1|51.04|53|0.0384|3062436242|0.1124|0.0465|0.1|0.0939
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2021-07-29|15/06/2021|0.9|0.862|158460000|159270000|47.75|1|47.75|47.85|0.0021|2865033855|0.0441|-0.0051|0.0112|-0.0069
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2021-04-29|15/03/2021|0.89|0.8629|159560000|158350000|45.970001220703|1|45.97|45.15|-0.0178|2758232666|0.0314|0.0076|-0.022|-0.02
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2021-01-28|15/12/2020|0.91|0.8343|162810000|156640000|39.259998321533|1|39.26|38.95|-0.0079|2355627735|0.0907|0.0394|0.0341|-0.0023
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2020-10-29|15/09/2020|0.88|0.6817|163180000|142690000|26|1|26|27.26|0.0485|1560018434|0.2909|0.1436|0.1733|0.1179
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2020-07-29|15/06/2020|0.75|0.54|145970000|133720000|20.530000686646|1|20.53|22.57|0.0994|1231814597|0.3889|0.0916|-0.1758|-0.1898
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2020-04-29|15/03/2020|0.91|0.89|180160000|169230000|19.909999847412|1|19.91|23.05|0.1577|1194614107|0.0225|0.0646|0.3582|0.3898
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2020-01-29|15/12/2019|0.67|0.68|129630000|130560000|28.10000038147|1|28.1|28.43|0.0117|1686019946|-0.0147|-0.0071|0.0152|0.0384
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2019-10-29|15/09/2019|0.66|0.66|124840000|124750000|30.60000038147|1|30.6|29.49|-0.0363|1836021718|0|0.0007|0|0.0095
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2019-07-30|15/06/2019|0.66|0.66|123660000|124580000|26.989999771118|1|26.99|29.31|0.086|1619419122|0|-0.0074|0.0476|-0.2036
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2019-04-30|15/03/2019|0.63|0.77|155270000|159280000|33.119998931885|1|33.12|30.37|-0.083|1987223418|-0.1818|-0.0252|0.0161|0.4166
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2019-01-29|15/12/2018|0.62|0.62|109610000|112740000|28.5|1|28.5|30.71|0.0775|1710020207|0|-0.0278|0.069|0.066
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2018-10-24|15/09/2018|0.58|0.61|102820000|105980000|31.35000038147|1|31.35|27.85|-0.1116|1881022250|-0.0492|-0.0298|0|-0.0116
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2018-08-07|15/06/2018|0.58|0.61|104030000|107660000|40.119998931885|1|40.12|37.19|-0.073|2407228381|-0.0492|-0.0337|-0.275|-0.258
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2018-04-26|15/03/2018|0.8|0.79|140210000|134090000|42.729999542236|1|42.73|40.87|-0.0435|2563830268|0.0127|0.0456|0.6327|0.384
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2018-01-30|15/12/2017|0.49|0.49|101310000|90610000|33.369998931885|1|33.37|35.97|0.0779|2002223595|0|0.1181|-0.02|0.079
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2017-10-25|15/09/2017|0.5|0.46|93890000|86340000|28.110000610352|1|28.11|26.09|-0.0719|1686619967|0.087|0.0874|0|0.0199
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2017-07-27|15/06/2017|0.5|0.50|92060000|94170000|25.200000762939|1|25.2|26.71|0.0599|1512017913|0|-0.0224|-0.2063|-0.2924
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2017-04-25|15/03/2017|0.63|0.63|130100000|108600000|26.430000305176|1|26.43|24.24|-0.0829|1585818757|0|0.198|0.26|0.398
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2017-01-30|15/12/2016|0.5|0.42|93060000|64490000|28.420000076294|1|28.42|29.5|0.038|1705220154|0.1905|0.443|0.1111|-0.0894
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2016-10-27|15/09/2016|0.45|0.38|102200000|59180000|21.479999542236|1|21.48|18.36|-0.1453|1288815202|0.1842|0.7269|-0.0217|-0.0106
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2016-08-02|15/06/2016|0.46|0.46|103300000|69190000|16.090000152588|1|16.09|16.94|0.0528|965411417|0|0.493|0|-0.04
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2016-04-28|15/03/2016|0.46|0.56|107600000|68090000|19.430000305176|1|19.43|20.37|0.0484|1165813794|-0.1786|0.5803|0.0455|0.1675
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2016-01-28|15/12/2015|0.44|0.30|92160000|47160000|18.069999694824|1|18.07|17.16|-0.0504|1084212793|0.4667|0.9542|0.1|0.1375
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2015-10-29|15/09/2015|0.40|0.28|81020000|44000000|0.012496278067085|2015-11-18|0.0125|0.0099|-0.2057|1510817871|0.4286|0.8414|-0.7297|0.0407
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2015-07-30|15/06/2015|1.48|0.35|77850000|53670000|0.014044664633777|2015-11-18|0.014|0.0152|0.0852|1698020019|3.2286|0.4505|0|0.0922
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2015-04-30|15/03/2015|1.48|0.32|71280000|50260000|0.011503722235819|2015-11-18|0.0115|0.0114|-0.0078|1390816453|3.625|0.4182|0.1746|0.0836
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2015-01-29|15/12/2014|1.26|0.22|65780000|31060000|0.010267990339483|2015-11-18|0.0103|0.0105|0.0193|1241414701|4.7273|1.1178|0.05|0.0954
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2014-11-04|15/09/2014|1.2|0.21|60050000|29000000|0.0094441690752586|2015-11-18|0.0094|0.0095|0.0079|1141813533|4.7143|1.0707|0.1009|0.0944
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2014-08-07|15/06/2014|1.09|0.26|54870000|38840000|0.0094590568069191|2015-11-18|0.0095|0.0099|0.043|1143613481|3.1923|0.4127|0.09|0.1242
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2014-05-06|15/03/2014|1.00|0.24||34550000|0.0099602976152973|2015-11-18|0.01|0.0102|0.0214|1204214211|3.1667||0.1765|0.6476
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2013-11-05|15/09/2013|0.85|0.16||20970000|0.0076029775160417|2015-11-18|0.0076|0.0083|0.0979|919210844|4.3125|||
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2023-05-11|15/03/2023||-0.025||20450000|1.710000038147|1|1.71|||127654357|||0.1364|-0.0363
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2023-03-09|15/12/2022||-0.022||21220000|1.710000038147|1|1.71|||127654357|||-0.6434|0.1354
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-11-02|15/09/2022|-0.01|-0.0617|17060000|18690000|1.6399999856949|1|1.64|1.7|0.0366|122428736|-0.8379|-0.0872|-0.8889|0.0197
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-08-10|15/06/2022|-0.09|-0.0841|16730000|18680000|1.9199999570847|1|1.92|1.66|-0.1354|143331201|0.0702|-0.1044|-0.1818|-0.0307
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-05-12|15/03/2022|-0.11|-0.0888|17260000|17520000|1.6299999952316|1|1.63|1.69|0.0368|121682220|0.2387|-0.0148|0.375|-0.0282
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-03-09|15/12/2021|-0.08|-0.0993|17760000|18570000|2.5999999046326|1|2.6|2.36|-0.0923|194094332|-0.1944|-0.0436|-0.3846|0.026
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-11-03|15/09/2021|-0.13|-0.0923|17310000|17180000|6.4099998474121|1|6.41|6.24|-0.0265|478517187|0.4085|0.0076|0.625|-0.022
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-08-03|15/06/2021|-0.08|-0.082|17700000|17160000|8.920000076294|1|8.92|8.26|-0.074|665892893|-0.0244|0.0315|-0.3333|0.2057
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-05-06|15/03/2021|-0.12|-0.086|14680000|16680000|8.9300003051758|1|8.93|7.53|-0.1568|666639427|0.3953|-0.1199|0.2|-0.0498
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-03-10|15/12/2020|-0.1|-0.095|15450000|15360000|11.460000038147|1|11.46|11.31|-0.0131|855508130|0.0526|0.0059|0.4286|0.0896
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-11-04|15/09/2020|-0.07|-0.098|14180000|14290000|4.710000038147|1|4.71|4.53|-0.0382|351609364|-0.2857|-0.0077|0.1667|-0.0726
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-08-06|15/06/2020|-0.06|-0.1|15290000|14320000|5.1399998664856|1|5.14|4.975|-0.0321|383709569|-0.4|0.0677|-0.4|0.0655
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-05-11|15/03/2020|-0.1|-0.11|14350000|13590000|5.460000038147|1|5.46|5.16|-0.0549|407598116|-0.0909|0.0559|-0.0909|0.0963
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-03-10|15/12/2019|-0.11|-0.11|13090000|12970000|3.5099999904633|1|3.51|3.68|0.0484|262027357|0|0.0093|-0.0833|0.0863
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-11-12|15/09/2019|-0.12|-0.11|12050000|11520000|2.8499999046326|1|2.85|3.02|0.0596|212757250|0.0909|0.046|-0.1429|0.0856
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-08-07|15/06/2019|-0.14|-0.13|11100000|10810000|4.4699997901917|1|4.47|4.45|-0.0045|333692945|0.0769|0.0268|-0.0667|0.1045
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-05-09|15/03/2019|-0.15|-0.12|10050000|9630000|4.6500000953674|1|4.65|4.83|0.0387|347130268|0.25|0.0436|0|0.108
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-03-07|15/12/2018|-0.15|-0.14|9070000|9140000|3.4800000190735|1|3.48|3.54|0.0172|259787810|0.0714|-0.0077|-0.0625|0.117
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-11-07|15/09/2018|-0.16|-0.13|8120000|8370000|3.4900000095367|1|3.49|3.47|-0.0057|260534326|0.2308|-0.0299|0.0667|0.041
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-08-09|15/06/2018|-0.15|-0.13|7800000|7440000|4.8000001907349|1|4.8|4.52|-0.0583|358328025|0.1538|0.0484|0|0.1872
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-05-10|15/03/2018|-0.15|-0.06|6570000|6500000|3.8099999427795|1|3.81|3.48|-0.0866|284422855|1.5|0.0108|-0.1176|-0.1275
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-03-08|15/12/2017|-0.17|-0.17|7530000|7500000|5.2600002288818|1|5.26|4.83|-0.0817|392667796|0|0.004|1.4286|-0.0079
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-11-09|15/09/2017|-0.07|-0.05|7590000|5010000|4.7699999809265|1|4.77|5.31|0.1132|356088460|0.4|0.515|0|0.4294
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-08-10|15/06/2017|-0.07|0.04|5310000|11000000|3.0699999332428|1|3.07|3.23|0.0521|229180619|-2.75|-0.5173|0.4|0.1933
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-05-11|15/03/2017|-0.05|0.01|4450000|8000000|3.6600000858307|1|3.66|3.47|-0.0519|273225115|-6|-0.4438|-0.1667|-0.211
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-03-16|15/12/2016|-0.06|-0.01|5640000|5600000|2.8499999046326|1|2.85|2.82|-0.0105|212757250|5|0.0071|1|0.1257
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-11-10|15/09/2016|-0.03||5010000||2.5499999523163|1|2.55|2.98|0.1686|190361752|||0|-0.4307
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-08-11|15/06/2016|0.00||8800000||4.2300000190735|1|4.23|4.01|-0.052|315776561|||-1|0.2005
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-05-12|15/03/2016|0.01||7330000||4.6999998092651|1|4.7|5.2|0.1064|350862830|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-03-17|15/12/2015|||||0.0022321428571429|2016-04-13|0.0022|0.0022|0|335932511|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-11-12|15/09/2015|||||0.0021279761715541|2016-04-13|0.0021|0.0022|0.014|320255657|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-08-13|15/06/2015|||||0.0018154762330509|2016-04-13|0.0018|0.0018|-0.018|273225115|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-05-14|15/03/2015|||||0.0019494047950185|2016-04-13|0.0019|0.0021|0.0679|293381064|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2014-08-11|15/06/2014|-0.02||3860000||0.0019345238568291|2016-04-13|0.0019|0.0019|0.0077|291141516||||
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2023-05-11|15/03/2023||0.04||26500000|8.8599996566772|1|8.86|||292041271|||-0.5676|-0.1975
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2023-03-09|15/12/2022||0.0925||33020000|8.8599996566772|1|8.86|||292041271|||0.5164|0.1363
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2022-11-10|15/09/2022|0.09|0.061|29150000|29060000|5.1599998474121|1|5.16|6.13|0.188|170082728|0.4754|0.0031|-5.5|0.1143
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2022-08-11|15/06/2022|-0.02|0.03|26160000|26090000|6.6700000762939|1|6.67|6.28|-0.0585|219855008|-1.6667|0.0027|-1.4|0.1637
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2022-05-16|15/03/2022|0.05|0.0156|22480000|21230000|5.3800001144409|1|5.38|6.14|0.1413|177334326|2.2051|0.0589|-0.375|-0.0718
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2022-03-14|15/12/2021|0.08|0.0181|24220000|23670000|6.6700000762939|1|6.67|7.25|0.087|219855008|3.4199|0.0232|1.6667|0.1913
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2021-11-15|15/09/2021|0.03|0.0514|20330000|30040000|9.6099996566772|1|9.61|8.49|-0.1165|316762598|-0.4163|-0.3232|-0.5|-0.2724
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2021-08-09|15/06/2021|0.06|0.0521|27940000|28910000|12.590000152588|1|12.59|11.19|-0.1112|414988689|0.1516|-0.0336|1|0.0624
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2021-05-17|15/03/2021|0.03|0.045|26300000|26900000|11.670000076294|1|11.67|10.13|-0.132|384663858|-0.3333|-0.0223|-0.625|0.0147
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2021-03-11|15/12/2020|0.08|0.0725|25920000|24460000|11.619999885559|1|11.62|12.03|0.0353|383015764|0.1034|0.0597|-0.2|0.2314
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-11-09|15/09/2020|0.1|0.0525|21050000|20610000|6.710000038147|1|6.71|7.74|0.1535|221173478|0.9048|0.0213|1.5|0.1329
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-08-06|15/06/2020|0.04|0.02|18580000|18380000|5.7199997901917|1|5.72|6.75|0.1801|188541317|1|0.0109|3|0.084
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-05-07|15/03/2020|0.01|0.02|17140000|16950000|7.5999999046326|1|7.6|7.82|0.0289|250509449|-0.5|0.0112|-0.8571|-0.1201
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-03-05|15/12/2019|0.07|0.04|19480000|18150000|7.1900000572205|1|7.19|7.5|0.0431|236995128|0.75|0.0733|0.3514|0.0575
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2019-11-05|15/09/2019|0.0518|0.04|18420000|17730000|5.8200001716614|1|5.82|6.37|0.0945|191837507|0.295|0.0389|0.4842|0.0343
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2019-08-07|15/06/2019|0.0349|0.01|17810000|15620000|4.5500001907349|1|4.55|5.62|0.2352|149976060|2.49|0.1402|-0.3378|0.2009
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2019-05-08|15/03/2019|0.0527|-0.00|14830000|13030000|4.6300001144409|1|4.63|4.37|-0.0562|152612999|-1|0.1381|-12.9773|0.0953
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2019-03-04|15/12/2018|-0.0044|0.01|13540000|12220000|3.3699998855591|1|3.37|3.89|0.1543|111081161|-1.44|0.108|-1.11|0.2666
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-11-08|15/09/2018|0.04|0.01|10690000|9900000|3.2799999713898|1|3.28|3.52|0.0732|108114605|3|0.0798|0.3333|-0.2237
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-08-01|15/06/2018|0.03|0.02|13770000|12900000|3.3900001049042|1|3.39|4.12|0.2153|111740404|0.5|0.0674|0|0.1296
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-05-09|15/03/2018|0.00|0.02|12190000|12400000|3.4000000953674|1|3.4|2.96|-0.1294|112070021|-1|-0.0169|-1|-0.0779
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-03-20|15/12/2017|0.01|0.02|13220000|11800000|2.5499999523163|1|2.55|2.69|0.0549|84052512|-0.5|0.1203|0|0.1357
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-11-13|15/09/2017|0.01|0.01|11640000|11200000|1.5499999523163|1|1.55|1.77|0.1419|51090742|0|0.0393|-2|-0.4556
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-08-08|15/06/2017|-0.01|-0.03|21380000|14200000|1.1900000572205|1|1.19|1.21|0.0168|39224508|-0.6667|0.5056|-0.8|1.1189
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-05-11|15/03/2017|-0.05|-0.01|10090000|13500000|1.4800000190735|1|1.48|1.3479|-0.0893|48783420|4|-0.2526|-6|-0.3678
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-03-16|15/12/2016|0.01||15960000|15100000|1.8300000429153|1|1.83|1.88|0.0273|60320041||0.057|-1.5|0.0917
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-11-09|15/09/2016|-0.02|-0.01|14620000|14700000|1.2699999809265|1|1.27|1.31|0.0315|41861447|1|-0.0054|0|-0.002
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-08-09|15/06/2016|-0.02|-0.01|14650000|15000000|1.3899999856949|1|1.39|1.29|-0.0719|45816860|1|-0.0233|-0.3333|0.0472
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-05-10|15/03/2016|-0.03|-0.01|13990000|14000000|1.0299999713898|1|1.03|1.06|0.0291|33950622|2|-0.0007|0.5|-0.0945
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-03-22|15/12/2015|-0.02|-0.01|15450000|13500000|1.0499999523163|1|1.05|1.17|0.1143|34609857|1|0.1444|0|0.1696
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2015-11-10|15/09/2015|-0.02|-0.04|13210000|12500000|1.1100000143051|1|1.11|1.17|0.0541|36587565|-0.5|0.0568|-0.3333|-0.14
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2015-08-11|15/06/2015|-0.03||15360000||1.1416000127792|1|1.1416|1.2|0.0512|37629157|||0|1.8764
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2015-05-11|15/03/2015|||5340000||1.3200000524521|1|1.32|1.19|-0.0985|43509538||||
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2023-03-08|15/12/2022||-0.3||0.00|0.31999999284744|1|0.32|||4827453|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-11-29|15/09/2022|-0.43|-0.3||0.00|0.41999998688698|1|0.42|0.413|-0.0167|6336032|0.4333||20.5|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-08-09|15/06/2022|-0.02|-0.02||0.00|0.031941175460816|51|0.0319|0.0293|-0.082|24574754|0||-0.3333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-05-16|15/03/2022|-0.03|-0.02|0.00|0.00|0.064176470625633|51|0.0642|0.0588|-0.0834|49375797|0.5|-1|-0.25|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-03-29|15/12/2021|-0.04|-0.02|0.00|0.00|0.14558823903402|51|0.1456|0.1353|-0.0707|112012008|1|-1|1|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-11-10|15/09/2021|-0.02|-0.02|0.00|0.00|0.47941177966547|51|0.4794|0.4088|-0.1472|368847626|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-08-04|15/06/2021|-0.02|-0.02|0.00|0.00|0.38823527915806|51|0.3882|0.4265|0.0985|298698670|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-05-05|15/03/2021|-0.02|-0.02|0.00|0.00|0.56764707378312|51|0.5676|0.5059|-0.1088|436733690|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-03-03|15/12/2020|-0.02|-0.02|0.00|0.00|0.48529411764706|51|0.4853|0.4588|-0.0545|373373352|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-11-05|15/09/2020|-0.02|-0.02|0.00|0.00|0.24705883100922|51|0.2471|0.25|0.012|190080985|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-09-02|15/06/2020|-0.02|-0.04|0.00||0.20161765229469|51|0.2016|0.1997|-0.0095|155119660|-0.5||1|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-06-03|15/03/2020|-0.01|-0.04|||0.14741176717422|51|0.1474|0.1457|-0.0116|113414986|-0.75||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-02-26|15/12/2019|-0.01|-0.03|||0.18091175602932|51|0.1809|0.1735|-0.0408|139189053|-0.6667||-0.8|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-11-27|15/09/2019|-0.05|-0.04|0.00||0.1291176478068|51|0.1291|0.0088|-0.9321|99339941|0.25||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-08-28|15/06/2019|||||0.13585294461718|51|0.1359|0.154|0.1336|104521913|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-05-29|15/03/2019|-0.05||0.00||0.15082352769141|51|0.1508|0.1586|0.0513|116039911|||-1.8333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-02-27|15/12/2018|0.06||||0.18970588609284|51|0.1897|0.1846|-0.0271|145955040|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-11-28|15/09/2018|0.06||||0.18382352941176|51|0.1838|0.1899|0.033|141429300|||0.2|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-08-29|15/06/2018|0.05||||0.18479412677241|51|0.1848|0.1757|-0.0493|142176054|||-0.8148|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-05-30|15/03/2018|0.27||||0.52352942672429|51|0.5235|0.5353|0.0225|402790658|||-1.4655|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-02-28|15/12/2017|-0.58||||0.69411767697802|51|0.6941|0.6353|-0.0847|534037060|||8.6667|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-11-29|15/09/2017|-0.06||||0.55882352941176|51|0.5588|0.4|-0.2842|429945072|||0.5|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-08-30|15/06/2017|-0.04||||0.14705882352941|51|0.1471|0.1566|0.0652|113143440|||0.3333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-05-31|15/03/2017|-0.03||||0.23526470333922|51|0.2353|0.2231|-0.0516|181006873|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-03-07|15/12/2016|||||0.24947057985792|51|0.2495|0.2294|-0.0804|191936525|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-11-14|15/09/2014|-0.18|-0.20|21430|20000|0.78388236550724|51|0.7839|0.7537|-0.0385|603099802|-0.1|0.0715|0.0588|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-08-04|15/06/2014|-0.17|-0.28|21430|10000|1.3984627817191|51|1.3985|1.533|0.0962|1075942851|-0.3929|1.143|-0.2609|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-05-05|15/03/2014|-0.23|-0.17||10000|1.4796353508444|51|1.4796|1.3961|-0.0564|1138395028|0.3529||0.2778|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-03-03|15/12/2013|-0.18|-0.16||10000|1.651252896178|51|1.6513|1.7394|0.0534|1270433344|0.125|||
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2023-05-09|15/03/2023||-0.055||7700000|2.6199998855591|1|2.62|||196093142|||-0.1754|-0.0941
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2023-03-03|15/12/2022||-0.0667||8500000|2.6199998855591|1|2.62|||196093142|||0.1117|0.0533
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-11-10|15/09/2022|-0.07|-0.06|7660000|8070000|1.7200000286102|1|1.72|1.83|0.064|128732910|0.1667|-0.0508|0|0.2455
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-08-09|15/06/2022|-0.07|-0.0575|6150000|7090000|2.5699999332428|1|2.57|2.22|-0.1362|192350910|0.2174|-0.1326|0.1667|-0.1264
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-05-10|15/03/2022|-0.06|-0.06|7040000|6670000|2.0099999904633|1|2.01|1.76|-0.1244|150437874|0|0.0555|0.2|-0.1456
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-03-03|15/12/2021|-0.05|-0.0433|8240000|7730000|4.8000001907349|1|4.8|3.52|-0.2667|359254641|0.1547|0.066|-0.2857|-0.0955
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-11-11|15/09/2021|-0.07|-0.0425|9110000|9030000|5.5599999427795|1|5.56|6.52|0.1727|416136606|0.6471|0.0089|2.5|0.0066
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-08-10|15/06/2021|-0.02|-0.03|9050000|8150000|9.079999923706|1|9.08|7.04|-0.2247|679589997|-0.3333|0.1104|0|0.0499
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-05-10|15/03/2021|-0.02|-0.0267|8620000|7200000|6.6999998092651|1|6.7|7|0.0448|501459570|-0.2509|0.1972|0|0.2639
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-02-25|15/12/2020|-0.02|-0.0267|6820000|6030000|5.6399998664856|1|5.64|7|0.2411|422124177|-0.2509|0.131|-0.3333|-0.2161
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-11-09|15/09/2020|-0.03|-0.0333|8700000|7800000|3.2300000190735|1|3.23|3.9|0.2074|241748428|-0.0991|0.1154|0|0.6262
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-08-06|15/06/2020|-0.03|-0.05|5350000|4300000|4.2199997901917|1|4.22|3.87|-0.0829|315844677|-0.4|0.2442|0|-0.0712
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-05-05|15/03/2020|-0.03|-0.03|5760000|5700000|3.4900000095367|1|3.49|3.83|0.0974|261208053|0|0.0105|0.5|-0.1652
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-03-10|15/12/2019|-0.02||6900000||4.5199999809265|1|4.52|3.78|-0.1637|338298106|||0|-0.1585
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-11-14|15/09/2019|0.00||8200000||3.4100000858307|1|3.41|3.8|0.1144|255220481|||-1|0.2059
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-08-08|15/06/2019|-0.03||6800000||1.9800000190735|1|1.98|2.4|0.2121|148192535|||-0.25|-0.03
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-05-09|15/03/2019|-0.04||7010000||2|1|2|2|0|149689428|||1|-0.0358
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-03-12|15/12/2018|-0.02||7270000||2.039999961853|1|2.04|2.06|0.0098|152683214|||1|-0.0434
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-11-12|15/09/2018|-0.01||7600000||1.2200000286102|1|1.22|1.37|0.123|91310553|||-0.5|0.0066
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-08-07|15/06/2018|-0.02||7550000||0.80000001192093|1|0.8|0.82|0.025|59875772|||-3|0.0832
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-05-14|15/03/2018|0.01||6970000||0.61000001430511|1|0.61|0.62|0.0164|45655277|||-1.0769|-0.078
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-03-06|15/12/2017|-0.13||7560000||0.77999997138977|1|0.78|0.69|-0.1154|58378875|||-0.381|-0.0713
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-11-06|15/09/2017|-0.21||8140000||0.81999999284744|1|0.82|0.85|0.0366|61372665|||-22|-0.4728
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-08-10|15/06/2017|0.01||15440000||0.5799999833107|1|0.58|0.56|-0.0345|43409933|||0|1.212
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-05-08|15/03/2017|0.01||6980000||0.60000002384186|1|0.6|0.63|0.05|44906830|||0|-0.0451
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-02-27|15/12/2016|||7310000||0.61000001430511|1|0.61|0.6|-0.0164|45655277|||0|-0.1224
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-11-07|15/09/2016|||8330000||0.62999999523163|1|0.63|0.6|-0.0476|47152169|||0|0.0584
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-08-09|15/06/2016|||7870000||0.74000000953674|1|0.74|0.7|-0.0541|55385089|||0|-0.0902
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-05-09|15/03/2016|||8650000||1.5299999713898|1|1.53|1.26|-0.1765|114512410|||0|-0.0598
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-02-22|15/12/2015|||9200000||0.93000000715256|1|0.93|0.9|-0.0323|69605585|||0|-0.0076
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-11-03|15/09/2015|||9270000||0.99000000953674|1|0.99|0.96|-0.0303|74096268|||0|-0.0404
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-08-04|15/06/2015|||9660000||1.3500000238419|1|1.35|1.06|-0.2148|101040366|||0|0.0136
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-05-06|15/03/2015|||9530000||2|1|2|1.87|-0.065|149689428|||0|-0.0226
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-02-25|15/12/2014|||9750000||2.5599999427795|1|2.56|2.43|-0.0508|191602464|||0|0.1017
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-11-05|15/09/2014|||8850000||1.8700000047684|1|1.87|1.83|-0.0214|139959616|||0|0.0994
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-08-04|15/06/2014|||8050000||3.289999961853|1|3.29|3.01|-0.0851|246239106|||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-05-06|15/03/2014|||||3.9900000095367|1|3.99|3.55|-0.1103|298630410|||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-02-25|15/12/2013|-0.23||||5.8600001335144|1|5.86|4.89|-0.1655|438590034|||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2013-11-04|15/09/2013|||||6.1347001934051|0.59171597633136|6.1347|3.5|-0.4295|271686320||||
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2023-04-18|15/03/2023|||||287.5299987793|1|287.53|||989054891|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2023-03-01|15/12/2022|||||287.5299987793|1|287.53|||989054891|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-10-12|15/09/2022|2.93||21160000||222.80999755859|1|222.81|229.59|0.0304|766428960|||0.1535|0.1096
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-07-13|15/06/2022|2.54||19070000||200.35000610352|1|200.35|203|0.0132|689170362|||-0.0415|-0.0489
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-04-13|15/03/2022|2.65||20050000||216|1|216|222.44|0.0298|743003712|||-0.1424|-0.0157
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-02-23|15/12/2021|3.09||20370000||216.60000610352|1|216.6|230.25|0.063|745067632|||0.1573|0.0109
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-10-13|15/09/2021|2.67||20150000||204.97999572754|1|204.98|218.6|0.0664|705096749|||0.1459|0.0589
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-07-14|15/06/2021|2.33||19030000||194.28999328613|1|194.29|206.45|0.0626|668324936|||-0.0292|0.0198
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-04-20|15/03/2021|2.4||18660000||199.5|1|199.5|197.18|-0.0116|686246484|||0.1483|0.1107
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-02-24|15/12/2020|2.09||16800000||177.9700012207|1|177.97|177.66|-0.0017|612186905|||-0.1399|-0.081
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-10-14|15/09/2020|2.43||18280000||176.78999328613|1|176.79|166.67|-0.0572|608127876|||0.8271|0.4754
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-07-15|15/06/2020|1.33||12390000||155.88999938965|1|155.89|161|0.0328|536235408|||-0.2888|-0.3339
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-04-14|15/03/2020|1.87||18600000||141.19999694824|1|141.2|143|0.0127|485704268|||-0.101|0.0403
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-02-26|15/12/2019|2.08||17880000||202.83999633789|1|202.84|200.21|-0.013|697735510|||-0.0714|-0.0915
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-10-16|15/09/2019|2.24||19680000||177.85000610352|1|177.85|178.35|0.0028|611774142|||0.2514|0.131
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-07-17|15/06/2019|1.79||17400000||173.11999511719|1|173.12|169.63|-0.0202|595503699|||0.0347|-0.0507
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-04-17|15/03/2019|1.73||18330000||185.53999328613|1|185.54|182.79|-0.0148|638226406|||-0.0546|0.0738
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-02-27|15/12/2018|1.83||17070000||167.89999389648|1|167.9|172.25|0.0259|577547772|||-0.0896|-0.1072
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-10-17|15/09/2018|2.01||19120000||155.55000305176|1|155.55|153.89|-0.0107|535065878|||0.1618|0.0529
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-07-18|15/06/2018|1.73||18160000||145.30000305176|1|145.3|146.6|0.0089|499807600|||0.0237|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-04-18|15/03/2018|1.69||18160000||132.60000610352|1|132.6|132|-0.0045|456121744|||0.1267|0.0202
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-02-26|15/12/2017|1.5||17800000||130|1|130|130.2|0.0015|447178160|||0.1278|0.0627
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-10-17|15/09/2017|1.33||16750000||137.89999389648|1|137.9|136.6|-0.0094|474352812|||0.031|-0.0595
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-07-19|15/06/2017|1.29||17810000||131.80000305176|1|131.8|134.4|0.0197|453369868|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-04-12|15/03/2017|||||121.15000152588|1|121.15|122.25|0.0091|416735652|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-03-01|15/12/2016|||17370000||113.44999694824|1|113.45|112.6|-0.0075|390248930|||0|0.0383
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-10-12|15/09/2016|||16730000||106.34999847412|1|106.35|105|-0.0127|365826128|||0|0.0264
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-07-13|15/06/2016|||16300000||98.839996337891|1|98.84|99|0.0016|339992982|||0|0.0074
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-04-13|15/03/2016|||16180000||101.55000305176|1|101.55|101.16|-0.0038|349314950|||0|-0.0454
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-02-24|15/12/2015|||16950000||97.449996948242|1|97.45|99|0.0159|335211618|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2014-04-14|15/03/2014|||||75.550003051758|1|75.55|75.21|-0.0045|259879318|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2014-02-24|15/12/2013|||||82.309997558594|1|82.31|80.78|-0.0186|283132564|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2013-10-21|15/09/2013|||||69.959999084473|1|69.96|69.34|-0.0089|240650644||||
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2023-05-11|15/03/2023||-0.0633||10960000|0.78310000896454|1|0.7831|||156063454|||-0.3971|0.3079
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2023-03-08|15/12/2022||-0.105||8380000|0.78310000896454|1|0.7831|||156063454|||-0.3|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-11-10|15/09/2022|-0.12|-0.15|0.00||0.4074000120163|1|0.4074|0.4727|0.1603|81190464|-0.2||-0.2941|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-08-11|15/06/2022|-0.17|-0.1475|0.00|0.00|1.1200000047684|1|1.12|1.36|0.2143|223204019|0.1525|-1|0.8889|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-05-12|15/03/2022|-0.09|-0.192|0.00|0.00|0.73240000009537|1|0.7324|0.7739|0.0567|145959485|-0.5313|-1|-0.6538|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-03-17|15/12/2021|-0.26|-0.214|0.00|0.00|0.76999998092651|1|0.77|0.8979|0.1661|153452759|0.215|-1|0.2381|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-11-10|15/09/2021|-0.21|-0.2767|0.00|0.00|2.1099998950958|1|2.11|2.05|-0.0284|420500406|-0.2411|-1|-0.3438|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-08-12|15/06/2021|-0.32|-0.298|0.00|0.00|2.3499999046326|1|2.35|2.26|-0.0383|468329841|0.0738|-1|0.28|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-05-13|15/03/2021|-0.25|-0.308|0.00|0.00|3.1300001144409|1|3.13|3.48|0.1118|623775538|-0.1883|-1|-0.1379|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-03-30|15/12/2020|-0.29|-0.2917|0.00|0.00|3.0999999046326|1|3.1|3.26|0.0516|617796817|-0.0058|-1|-0.2162|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-11-04|15/09/2020|-0.37|-0.35|0.00|50000|3.579999923706|1|3.58|3.58|0|713455686|0.0571|-1|0.3214|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-08-10|15/06/2020|-0.28|-0.32|0.00|100000|3.8450000286102|1|3.845|3.68|-0.0429|766267372|-0.125|-1|-0.2222|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-05-07|15/03/2020|-0.36|-0.35|0.00|75000|2.8800001144409|1|2.88|2.71|-0.059|573953213|0.0286|-1|0.0286|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-02-27|15/12/2019|-0.35|-0.33|0.00|250000|2.6099998950958|1|2.61|2.86|0.0958|520145057|0.0606|-1|0.4583|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-11-07|15/09/2019|-0.24|-0.42|0.00|250000|7.960000038147|1|7.96|8.62|0.0829|1586342852|-0.4286|-1|-0.0769|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-08-08|15/06/2019|-0.26|-0.27|0.00|100000|7.4499998092651|1|7.45|8|0.0738|1484705262|-0.037|-1|0.5294|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-05-09|15/03/2019|-0.17|-0.33|0.00|13630000|9.5|1|9.5|9.44|-0.0063|1893248369|-0.4848|-1|-0.6383|-1
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-02-28|15/12/2018|-0.47|-0.29|28400000|25050000|10.810000419617|1|10.81|10.48|-0.0305|2154317438|0.6207|0.1337|-0.2879|0.1239
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-11-08|15/09/2018|-0.66|-0.27|25270000|24930000|13.239999771118|1|13.24|13.46|0.0166|2638590313|1.4444|0.0136|-6.0769|0.0455
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-08-09|15/06/2018|0.13|-0.29|24170000|27580000|21|1|21|22.2|0.0571|4185075342|-1.4483|-0.1236|-1.8125|-0.2075
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-05-03|15/03/2018|-0.16|-0.24|30500000|30050000|16.040000915527|1|16.04|16.42|0.0237|3196600587|-0.3333|0.015|-0.4483|0.0676
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-03-06|15/12/2017|-0.29|-0.25|28570000|32930000|21.209999084473|1|21.21|18.02|-0.1504|4226925913|0.16|-0.1324|0.3182|-0.2151
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-11-02|15/09/2017|-0.22|-0.24|36400000|33150000|19.040000915527|1|19.04|19.66|0.0326|3794468493|-0.0833|0.098|0|0.0612
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-08-03|15/06/2017|-0.22|-0.27|34300000|30500000|7.3899998664856|1|7.39|8.96|0.2124|1472747915|-0.1852|0.1246|-0.2414|0.1787
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-05-02|15/03/2017|-0.29|-0.20|29100000|32230000|7.6999998092651|1|7.7|6.66|-0.1351|1534527587|0.45|-0.0971|0.3182|-0.1742
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-03-08|15/12/2016|-0.22|-0.27|35240000|31130000|6.3099999427795|1|6.31|6.06|-0.0396|1257515484|-0.1852|0.132|0|0.0554
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-11-14|15/09/2016|-0.22|-0.32|33390000|28430000|4.5|1|4.5|4.4|-0.0222|896801859|-0.3125|0.1745|-0.3714|-0.0165
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-08-09|15/06/2016|-0.35|-0.29|33950000|30880000|6.9800000190735|1|6.98|5.72|-0.1805|1391039332|0.2069|0.0994|1.5|-0.2261
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-05-05|15/03/2016|-0.14|-0.32|43870000|28830000|6.960000038147|1|6.96|7.15|0.0273|1387053550|-0.5625|0.5217|0|-0.1284
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-03-09|15/12/2015|-0.14|-0.18|50330000|33870000|5.0700001716614|1|5.07|5.47|0.0789|1010396795|-0.2222|0.486|1.3333|0.7579
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-11-05|15/09/2015|-0.06|-0.25|28630000|31870000|5.2600002288818|1|5.26|5.25|-0.0019|1048261774|-0.76|-0.1017|-0.7857|-0.3635
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-08-06|15/06/2015|-0.28|-0.22|44980000|34480000|7.0799999237061|1|7.08|7.48|0.0565|1410968243|0.2727|0.3045|0.2727|0.1647
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-05-07|15/03/2015|-0.22|-0.06|38620000|47980000|5.9400000572205|1|5.94|5.68|-0.0438|1183778465|2.6667|-0.1951|3.4|-0.2553
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-03-13|15/12/2014|-0.05|-0.16|51860000|48530000|6.2600002288818|1|6.26|6.24|-0.0032|1247551076|-0.6875|0.0686|-0.7222|0.0806
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-11-06|15/09/2014|-0.18|-0.17|47990000|44950000|7.3299999237061|1|7.33|7.33|0|1460790568|0.0588|0.0676|2|0.0241
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-08-07|15/06/2014|-0.06|-0.56|46860000|82380000|7.3000001907349|1|7.3|7.67|0.0507|1454811943|-0.8929|-0.4312|-0.7692|1.0861
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-05-08|15/03/2014|-0.26|-0.22||39490000|6.9499998092651|1|6.95|7.3|0.0504|1385060611|0.1818||0|-0.055
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-03-06|15/12/2013|-0.26|-0.11||41790000|8.3599996566772|1|8.36|7.87|-0.0586|1666058496|1.3636||1.3636|0.0843
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2013-11-12|15/09/2013|-0.11|-0.07||38540000|9.4099998474121|1|9.41|9.3|-0.0117|1875312301|0.5714|||
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2023-05-09|15/03/2023||-0.11||24630000|1.7000000476837|1|1.7|||17169303|||-0.2667|-0.0472
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2023-03-14|15/12/2022||-0.15||25850000|1.7000000476837|1|1.7|||17169303|||-0.3478|0.1995
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-11-10|15/09/2022|-0.24|-0.23|22600000|21550000|0.0010380622365955|2023-01-23|0.001|0.0012|0.2029|21209138|0.0435|0.0487|-0.1724|0.0507
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-08-11|15/06/2022|-0.29|-0.2271|21510000|23760000|0.0064260998517054|2023-01-23|0.0064|0.0049|-0.2445|131294670|0.277|-0.0947|0|0.0051
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-05-12|15/03/2022|-0.29|-0.2371|21400000|20840000|0.006327236871347|2023-01-23|0.0063|0.0059|-0.0703|129274754|0.2231|0.0269|0.0741|-0.0552
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-03-23|15/12/2021|-0.27|-0.1907|22650000|21800000|0.011715274722165|2023-01-23|0.0117|0.013|0.1139|239360291|0.4158|0.039|2.375|0.1544
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-11-10|15/09/2021|-0.08|-0.2086|19620000|18340000|0.02758279744788|2023-01-23|0.0276|0.0284|0.0305|563557114|-0.6165|0.0698|-0.7714|-0.0239
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-08-10|15/06/2021|-0.35|-0.2175|20100000|20680000|0.036826495304004|2023-01-23|0.0368|0.0343|-0.0698|752419455|0.6092|-0.028|-0.6535|-0.1351
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-05-11|15/03/2021|-1.01|-0.2713|23240000|18780000|0.032822541535284|2023-01-23|0.0328|0.0305|-0.0708|670612791|2.7228|0.2375|1.4048|0.0265
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-03-11|15/12/2020|-0.42|-0.3086|22640000|19620000|0.03534354918438|2023-01-23|0.0353|0.0356|0.0084|722120685|0.361|0.1539|2.5|0.1779
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-11-09|15/09/2020|-0.12|-0.3653|19220000|14470000|0.0021799307204212|2023-01-23|0.0022|0.0026|0.195|44539190|-0.6715|0.3283|-0.8235|0.5438
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-08-10|15/06/2020|-0.68|-0.41|12450000|8760000|0.0020711814420269|2023-01-23|0.0021|0.0018|-0.1193|42317283|0.6585|0.4212|0.193|-0.2646
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-05-11|15/03/2020|-0.57|-0.49|16930000|17640000|0.001186356942841|2023-01-23|0.0012|0.0014|0.1417|24239017|0.1633|-0.0402|0.3902|-0.2706
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-03-11|15/12/2019|-0.41|-0.43|23210000|22960000|0.001502718715696|2023-01-23|0.0015|0.0009|-0.3849|30702753|-0.0465|0.0109|-0.0889|0.0357
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-11-07|15/09/2019|-0.45|-0.48|22410000|20050000|0.0034552643455849|2023-01-23|0.0035|0.0044|0.2647|70596132|-0.0625|0.1177|-0.6218|0.0916
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-08-08|15/06/2019|-1.19|-0.68|20530000|19040000|0.002565496815235|2023-01-23|0.0026|0.0032|0.2312|52416873|0.75|0.0783|0.3077|0.1698
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-05-08|15/03/2019|-0.91|-0.78|17550000|17620000|0.0041077609587824|2023-01-23|0.0041|0.0035|-0.1444|83927597|0.1667|-0.004|0.0581|-0.0773
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-03-12|15/12/2018|-0.86|-0.68|19020000|18870000|0.0055808205446629|2023-01-23|0.0056|0.004|-0.2808|114024371|0.2647|0.0079|0.1944|0.1268
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-11-06|15/09/2018|-0.72|-0.67|16880000|16670000|0.010622837257102|2023-01-23|0.0106|0.0103|-0.0316|217040187|0.0746|0.0126|-0.0137|-0.0382
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-08-07|15/06/2018|-0.73|-0.68|17550000|15470000|0.010365793036754|2023-01-23|0.0104|0.0108|0.0386|211788395|0.0735|0.1345|-0.2626|0.1955
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-05-09|15/03/2018|-0.99|-0.78|14680000|12160000|0.0081314882664058|2023-01-23|0.0081|0.0085|0.0474|166138263|0.2692|0.2072|0.0761|0.3261
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-03-13|15/12/2017|-0.92|-0.70|11070000|11630000|0.0051309936304701|2023-01-23|0.0051|0.0048|-0.0636|104833745|0.3143|-0.0482|0.2432|0.1273
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-11-07|15/09/2017|-0.74|-0.69|9820000|10610000|0.0072565498295482|2023-01-23|0.0073|0.0066|-0.0838|148261984|0.0725|-0.0745|0.3704|0.202
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-08-09|15/06/2017|-0.54|-0.59|8170000|6990000|0.0054621849682328|2023-01-23|0.0055|0.0051|-0.0615|111600471|-0.0847|0.1688|-0.1148|0.0908
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-05-09|15/03/2017|-0.61|-0.49|7490000|5980000|0.0040484426991514|2023-01-23|0.004|0.0039|-0.0476|82715638|0.2449|0.2525|0.4186|0.1541
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-03-14|15/12/2016|-0.43|-0.52|6490000|6760000|0.004760257100564|2023-01-23|0.0048|0.0045|-0.0457|97259053|-0.1731|-0.0399|-0.2182|-0.0061
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-11-08|15/09/2016|-0.55|-0.55|6530000|5730000|0.0036134453498663|2023-01-23|0.0036|0.0038|0.0561|73828002|0|0.1396|-0.0179|0.0465
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-08-09|15/06/2016|-0.56|-5.10|6240000|4800000|0.0035145823695079|2023-01-23|0.0035|0.0038|0.0886|71808086|-0.8902|0.3|-0.1515|3.2449
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-05-05|15/03/2016|-0.66|-7.40|1470000|2400000|0.0036381612128099|2023-01-23|0.0036|0.0034|-0.053|74332984|-0.9108|-0.3875|0|-0.0455
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-03-09|15/12/2015|-0.66|-0.56|1540000|1000000|0.0039199208246854|2023-01-23|0.0039|0.0033|-0.1501|80089747|0.1786|0.54|-0.1538|-0.8449
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-11-19|15/09/2015|-0.78|-0.37|9930000|12490000|0.0014780029706064|2023-01-23|0.0015|0.0017|0.1171|30197774|1.1081|-0.205|2.9|-0.3012
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-08-12|15/06/2015|-0.2|-0.33|14210000|13840000|0.012016806458696|2023-01-23|0.012|0.0122|0.0185|245521028|-0.3939|0.0267|0|0.1432
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-05-13|15/03/2015|-0.20|-0.40|12430000|11500000|0.0087048940239011|2023-01-23|0.0087|0.0102|0.1704|177853786|-0.5|0.0809|-0.4118|0.0256
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-02-19|15/12/2014|-0.34|-0.35|12120000|10690000|0.0081364305904464|2023-01-23|0.0081|0.0087|0.0668|166239242|-0.0286|0.1338||
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2023-05-04|15/03/2023||0.2133||79470000|20.780000686646|1|20.78|||567569832|||-0.1468|-0.0349
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2023-02-16|15/12/2022|0.36|0.25|84510000|82340000|21.510000228882|1|21.51|22.4|0.0414|587508508|0.44|0.0264|-0.1|0.0408
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2022-11-03|15/09/2022|0.4|0.19|81200000|74200000|19|1|19|22.94|0.2074|518952187|1.1053|0.0943|1.2222|0.1717
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2022-08-04|15/06/2022|0.18|0.0667|69300000|68940000|19.069999694824|1|19.07|19.08|0.0005|520864108|1.6987|0.0052|17|0.1195
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2022-05-05|15/03/2022|0.01|-0.0078|61900000|66060000|16.809999465942|1|16.81|13.62|-0.1898|459136105|-2.2821|-0.063|-0.9375|-0.2136
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2022-02-17|15/12/2021|0.16|0.1467|78710000|76110000|24.790000915527|1|24.79|28|0.1295|677096063|0.0907|0.0342|-0.3043|0.0367
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2021-11-04|15/09/2021|0.23|0.1789|75920000|78890000|31.959999084473|1|31.96|29.47|-0.0779|872932180|0.2856|-0.0376|-0.4889|-0.181
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2021-08-09|15/06/2021|0.45|0.3293|92700000|88170000|42.290000915527|1|42.29|42.98|0.0163|1155078340|0.3665|0.0514|0.0976|0.0475
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2021-05-06|15/03/2021|0.41|0.3275|88500000|83700000|56.790000915527|1|56.79|58.61|0.032|1551120799|0.2519|0.0573|0.0789|0.0687
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2021-02-18|15/12/2020|0.38|0.2713|82810000|76870000|41.590000152588|1|41.59|43.04|0.0349|1135959028|0.4007|0.0773|0.3103|0.1348
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2020-11-05|15/09/2020|0.29|0.1929|72970000|70830000|22.079999923706|1|22.08|25.325|0.147|603077066|0.5034|0.0302|0.8125|0.1722
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2020-08-11|15/06/2020|0.16|0.07|62250000|59610000|12.289999961853|1|12.29|12.84|0.0448|335680124|1.2857|0.0443|2.2|0.0301
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2020-05-12|15/03/2020|0.05|-0.02|60430000|55720000|5.5|1|5.5|4.52|-0.1782|150223002|-3.5|0.0845|-0.4444|-0.0573
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2020-02-10|15/12/2019|0.09|0.05|64100000|64480000|7.0799999237061|1|7.08|6.65|-0.0607|193377971|0.8|-0.0059|-0.4|-0.0244
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-11-07|15/09/2019|0.15|0.11|65700000|69340000|8.6899995803833|1|8.69|7.26|-0.1646|237352331|0.3636|-0.0525|0|-0.0506
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-08-08|15/06/2019|0.15|0.16|69200000|69410000|9.3400001525879|1|9.34|8.88|-0.0493|255105974|-0.0625|-0.003|6.5|0.093
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-06-13|15/12/2018|0.02||63310000|||||9.7|-1||||-1.2|0.0734
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-06-13|15/09/2018|-0.1||58980000|||||9.7|-1||||-1.7491|-0.134
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-05-29|15/03/2019|0.1335||68110000|||||9.7|-1|||||
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2023-04-27|15/03/2023||0.19||47460000|9.8999996185303|1|9.9|||642705273|||0.4615|-0.0279
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2023-01-26|15/12/2022|0.03|0.13|48600000|48820000|10.329999923706|1|10.33|9.46|-0.0842|670620775|-0.7692|-0.0045|-0.88|-0.1074
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2022-10-27|15/09/2022|0.25|0.2367|54450000|55230000|11.159999847412|1|11.16|10.68|-0.043|724504143|0.0562|-0.0141|0.4706|0.0089
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2022-07-28|15/06/2022|0.17|0.2167|53970000|51890000|11.810000419617|1|11.81|11.71|-0.0085|766702003|-0.2155|0.0401|-0.32|0.0599
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2022-04-28|15/03/2022|0.25|0.2233|50920000|51360000|12.180000305176|1|12.18|11.86|-0.0263|790722295|0.1196|-0.0086|-0.0385|-0.0294
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2022-01-27|15/12/2021|0.26|0.2167|52460000|53200000|13.189999580383|1|13.19|13.05|-0.0106|856291172|0.1998|-0.0139|0|-0.0174
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2021-10-27|15/09/2021|0.26|0.2167|53390000|53100000|13.35000038147|1|13.35|13.5|0.0112|866678380|0.1998|0.0055|0.0833|0.0259
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2021-07-29|15/06/2021|0.24|0.2133|52040000|52800000|12.10000038147|1|12.1|12.03|-0.0058|785528721|0.1252|-0.0144|0.2|-0.0038
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2021-04-29|15/03/2021|0.2|0.18|52240000|48800000|12.590000152588|1|12.59|12.78|0.0151|817339373|0.1111|0.0705|0|0.0265
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2021-01-28|15/12/2020|0.2|0.15|50890000|49400000|10.10000038147|1|10.1|10.35|0.0248|655689267|0.3333|0.0302|0.5385|-0.0195
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2020-10-29|15/09/2020|0.13|0.11|51900000|49300000|8.545000076294|1|8.545|8.4|-0.017|554739072|0.1818|0.0527|-0.2353|0.1419
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2020-07-30|15/06/2020|0.17|0.06|45450000|41700000|7.8099999427795|1|7.81|8.04|0.0294|507023064|1.8333|0.0899|0.5455|0.0931
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2020-04-29|15/03/2020|0.11|0.11|41580000|38900000|8.3199996948242|1|8.32|9.3|0.1178|540132109|0|0.0689|-0.1538|0.0553
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2020-01-30|15/12/2019|0.13|0.13|39400000|40700000|13.020000457764|1|13.02|12.35|-0.0515|845254875|0|-0.0319|0|-0.0308
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2019-10-30|15/09/2019|0.13|0.1|40650000|41000000|13.800000190735|1|13.8|14.03|0.0167|895892245|0.3|-0.0085|0.3|0.003
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2019-07-30|15/06/2019|0.1|0.12|40530000|41500000|13.760000228882|1|13.76|13.35|-0.0298|893295458|-0.1667|-0.0234|-0.2308|-0.0421
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2019-04-29|15/03/2019|0.13|0.12|42310000|41000000|13.539999961853|1|13.54|14|0.034|879013101|0.0833|0.032|0.0833|-0.0082
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2019-01-30|15/12/2018|0.12|0.12|42660000|43600000|13.210000038147|1|13.21|12.84|-0.028|857589596|0|-0.0216|0|-0.0161
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2018-10-30|15/09/2018|0.12|0.12|43360000|43500000|13.10000038147|1|13.1|12.94|-0.0122|850448448|0|-0.0032|0.5|-0.0134
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2018-07-30|15/06/2018|0.08|0.09|43950000|41000000|13.300000190735|1|13.3|14.35|0.0789|863432381|-0.1111|0.072|0.1429|0.4358
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2018-04-27|15/03/2018|0.07|0.07|30610000|29700000|13.39999961853|1|13.4|14.05|0.0485|869924317|0|0.0306|0.072|0.0169
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2018-01-30|15/12/2017|0.0653|0.05|30100000|26000000|13.60000038147|1|13.6|13.8|0.0147|882908312|0.306|0.1577|0.0883|-0.2603
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2017-10-27|15/09/2017|0.06|0.05|40690000|25760000|15.449999809265|1|15.45|15.1|-0.0227|1003009770|0.2|0.5796|-0.1429|0.0178
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2017-08-03|15/06/2017|0.07|0.06|39980000|27070000|14.64999961853|1|14.65|14.45|-0.0137|951073976|0.1667|0.4769|0.4|0.073
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2017-04-27|15/03/2017|0.05|0.06|37260000|25930000|15.35000038147|1|15.35|14.6|-0.0489|996517834|-0.1667|0.4369|-0.1667|0.2822
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2017-01-31|15/12/2016|0.06|0.03|29060000|22700000|14.449999809265|1|14.45|15.25|0.0554|938090043|1|0.2802|0|-0.18
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2016-11-03|15/09/2016|0.06|0.04|35440000|23050000|13.699999809265|1|13.7|13.7|0|889400248|0.5|0.5375|0.2|-0.015
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2016-08-04|15/06/2016|0.05|0.05|35980000|26470000|12.989999771118|1|12.99|13.05|0.0046|843307239|0|0.3593|0|0.0135
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2016-05-05|15/03/2016|0.05|0.06|35500000|24520000|12.510000228882|1|12.51|12.56|0.004|812145800|-0.1667|0.4478|0|0.0371
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2016-01-27|15/12/2015|0.05|0.04|34230000|19480000|11.720000267029|1|11.72|11.91|0.0162|760859218|0.25|0.7572|0.25|0.0727
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2015-11-04|15/09/2015|0.04|0.03|31910000|19140000|12.10000038147|1|12.1|12.21|0.0091|785528721|0.3333|0.6672|0.3333|0.0973
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2015-08-05|15/06/2015|0.03|0.03|29080000|21190000|11.14999961853|1|11.15|11.45|0.0269|723854931|0|0.3723|0|0.0525
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2015-01-29|15/12/2014||0.03|27630000|18110000|0.0047890816965411|2015-05-19|0.0048|0.0047|-0.0238|626475341||0.5257|2|0.0128
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-10-29|15/09/2014|0.03|0.01|27280000|19020000|0.0050868486352357|2015-05-19|0.0051|0.0051|0.0068|665427202|2|0.4343|-0.25|0.0263
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-07-28|15/06/2014|0.04|0.03|26580000|18660000|0.0054143919838273|2015-05-19|0.0054|0.0054|0|708274212|0.3333|0.4244|0.3333|0.0086
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-04-28|15/03/2014|0.03|0.03||18500000|0.0051960299091955|2015-05-19|0.0052|0.0052|0.0057|679709559|0||-0.4|0.0434
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-01-27|15/12/2013|0.05|0.01||17730000|0.0042084364973877|2015-05-19|0.0042|0.0041|-0.02|550519255|4||0.25|-0.021
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2013-10-28|15/09/2013|0.04|0.01||18110000|0.0038362282973069|2015-05-19|0.0038|0.0038|-0.0013|501829491|3|||
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2023-05-09|15/03/2023||-0.4||621000|2.579999923706|1|2.58|||96048753|||0.6667|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2023-03-16|15/12/2022||-0.24||0.00|2.579999923706|1|2.58|||96048753|||-0.4545|-1
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-11-10|15/09/2022|-0.49|-0.44|200000|300000|1.8400000333786|1|1.84|2.04|0.1087|68499889|0.1136|-0.3333|0.3088|-0.2453
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-08-10|15/06/2022|-0.3744|-0.3967|265000|439670|1.6000000238419|1|1.6|1.74|0.0875|59565121|-0.0562|-0.3973|-0.3545|-0.4032
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-05-11|15/03/2022|-0.58|-0.5233|444000|715330|2.329999923706|1|2.33|1.48|-0.3648|86741703|0.1084|-0.3793|0.1154|-0.4739
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-03-31|15/12/2021|-0.52|-0.5033|844000|863330|4.960000038147|1|4.96|3.55|-0.2843|184651873|0.0332|-0.0224|0.2467|0.4704
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-11-15|15/09/2021|-0.4171|-0.5333|574000|188670|21.629999160767|1|21.63|21.58|-0.0023|805245935|-0.2179|2.0423|-0.1254|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-08-09|15/06/2021|-0.4769|-0.6933|0.00|34130|22.89999961853|1|22.9|24.71|0.079|852525766|-0.3121|-1|-0.3283|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-05-10|15/03/2021|-0.71|-0.495|0.00|0.00|17.14999961853|1|17.15|17.97|0.0478|638463616|0.4343|-1|0.3148|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-02-22|15/12/2020|-0.54|-0.45|0.00|0.00|35.459999084473|1|35.46|32.21|-0.0917|1320111938|0.2|-1|0.0588|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-11-09|15/09/2020|-0.51|-0.44|0.00|0.00|12.14999961853|1|12.15|14.08|0.1588|452322616|0.1591|-1|-0.0377|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-08-10|15/06/2020|-0.53|-0.5|0.00|500000|11.130000114441|1|11.13|10.42|-0.0638|414349870|0.06|-1|-0.0702|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-05-11|15/03/2020|-0.57|-0.47|0.00|500000|11.020000457764|1|11.02|13.09|0.1878|410254781|0.2128|-1|-0.1231|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-03-16|15/12/2019|-0.65|-0.61|0.00||5.7699999809265|1|5.77|6.99|0.2114|214806713|0.0656||0.1404|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-11-08|15/09/2019|-0.57|-0.61|0.00||14.310000419617|1|14.31|14.3|-0.0007|532735558|-0.0656||0.0364|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-08-08|15/06/2019|-0.55|-0.51|0.00||11.029999732971|1|11.03|10.75|-0.0254|410627036|0.0784||0.1224|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-04-30|15/03/2019|-0.49|-0.44|0.00||16.889999389648|1|16.89|11.4|-0.325|628784275|0.1136||-0.0392|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-02-27|15/12/2018|-0.51|-0.51|0.00||18.489999771118|1|18.49|17.83|-0.0357|688349409|0||-0.2031|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-11-28|15/09/2018|-0.64||0.00||12.369999885559|1|12.37|12.25|-0.0097|460512830|||0.1852|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-07-31|15/06/2018|-0.54||||13.75|1|13.75|13.63|-0.0087|511887750|||0.0588|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-05-08|15/03/2018|-0.51||||20.280000686646|1|20.28|17.3|-0.1469|754987922|||-0.0192|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-03-16|15/12/2017|-0.52||||14.510000228882|1|14.51|14.52|0.0007|540181191|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-11-08|15/09/2017|-0.52||||25.200000762939|1|25.2|29.63|0.1758|938150668|||0.2093|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-07-27|15/06/2017|-0.43||||27.010000228882|1|27.01|22.53|-0.1659|1005533691|||0.8696|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-05-04|15/03/2017|-0.23||||25.85000038147|1|25.85|23.39|-0.0952|962348984|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-03-14|15/12/2016|||||20.629999160767|1|20.63|21.95|0.064|768017735|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2016-11-14|15/09/2016|||||6.0100002288818|1|6.01|6.01|0|223741491||||
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2023-05-10|15/03/2023||0.025||47610000|11.25|1|11.25|||1517100289|||-0.4118|-0.052
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2023-02-28|15/12/2022||0.0425||50220000|11.25|1|11.25|||1517100289|||2.4|0.1601
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-11-09|15/09/2022|0.04|0.0125|40480000|43290000|14.520000457764|1|14.52|14.43|-0.0062|1958070834|2.2|-0.0649|0.3333|0.008
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-08-10|15/06/2022|0.03|0.0125|40160000|39630000|14.689999580383|1|14.69|14.83|0.0095|1980995787|1.4|0.0134|2|0.1455
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-05-11|15/03/2022|0.01|-0.01|35060000|32510000|8.039999961853|1|8.04|8.13|0.0112|1084221001|-2|0.0784|0|-0.0987
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-02-23|15/12/2021|0.00|0.0067|38900000|36420000|13.460000038147|1|13.46|13.2|-0.0193|1815126217|-1|0.0681|-1|0.1315
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-11-08|15/09/2021|0.02|0.0233|34380000|33370000|24.709999084473|1|24.71|24.49|-0.0089|3332226377|-0.1416|0.0303|-0.7143|0.1305
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-09-02|15/06/2021|0.07|0.055|30410000|28270000|20.85000038147|1|20.85|24.23|0.1621|2811692587|0.2727|0.0757|0|0.253
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-07-19|15/12/2020|-0||24270000|||||18.76|-1||||0|0
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-06-02|15/03/2021|0.00||24270000|||||18.76|-1|||||
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2023-05-23|15/04/2023||0.135||57030000|13.25|1|13.25|||328600000|||-0.0579|0.0112
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2023-03-07|15/01/2023||0.1433||56400000|13.25|1|13.25|||328600000|||0.1942|0.0036
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2022-11-30|15/10/2022|0.14|0.12|56700000|56200000|15.35000038147|1|15.35|15.38|0.002|380680009|0.1667|0.0089|0.1667|0.0769
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2022-09-01|15/07/2022|0.12|0.1017|52650000|51660000|12.10000038147|1|12.1|12.62|0.043|300080009|0.1799|0.0192|0|0.0459
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2022-05-24|15/04/2022|0.12|0.0967|50340000|49780000|13.670000076294|1|13.67|13.75|0.0059|339016002|0.241|0.0112|-0.0769|-0.003
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2022-03-03|15/01/2022|0.13|0.1|50490000|49970000|16.950000762939|1|16.95|14.97|-0.1168|420360019|0.3|0.0104|0|0.0268
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2021-12-02|15/10/2021|0.13|0.0883|49170000|48030000|18.799999237061|1|18.8|18.81|0.0005|466239981|0.4723|0.0237|0|0.0448
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2021-09-02|15/07/2021|0.13|0.0863|47060000|46360000|19.110000610352|1|19.11|22.62|0.1837|473928015|0.5064|0.0151|0.1818|0.0327
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2021-05-26|15/04/2021|0.11|0.0783|45570000|44300000|16.409999847412|1|16.41|18.99|0.1572|406967996|0.4049|0.0287|-0.0833|0.0296
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2021-03-01|15/01/2021|0.12|0.0971|44260000|43280000|15.800000190735|1|15.8|16.24|0.0278|391840005|0.2358|0.0226|-0.0769|0.03
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2020-11-19|15/10/2020|0.13|0.0771|42970000|41310000|14.770000457764|1|14.77|16.28|0.1022|366296011|0.6861|0.0402|0|0.0377
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2020-08-25|15/07/2020|0.13|0.07|41410000|40230000|15.069999694824|1|15.07|15.31|0.0159|373735992|0.8571|0.0293|0.1818|0.0273
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2020-05-26|15/04/2020|0.11|0.03|40310000|39840000|12.449999809265|1|12.45|14.24|0.1438|308759995|2.6667|0.0118|1.75|-0.0084
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2020-03-05|15/01/2020|0.04|0.01|40650000|39890000|13.699999809265|1|13.7|15.26|0.1139|339759995|3|0.0191|3|0.0265
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2019-11-21|15/10/2019|0.01|-0.05|39600000|38390000|11.109999656677|1|11.11|12.05|0.0846|275527991|-1.2|0.0315|-1.25|0.0605
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2019-08-27|15/07/2019|-0.04|-0.06|37340000|35650000|12.069999694824|1|12.07|13|0.0771|299335992|-0.3333|0.0474|0|0.0979
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2019-05-21|15/04/2019|-0.04|-0.05|34010000|33610000|14.939999580383|1|14.94|12.41|-0.1693|370511990|-0.2|0.0119|0.3333|-0.0204
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2019-03-05|15/01/2019|-0.03|-0.06|34720000|33210000|16.260000228882|1|16.26|16.04|-0.0135|403248006|-0.5|0.0455|0|0.0647
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-11-27|15/10/2018|-0.03|-0.06|32610000|31740000|13.710000038147|1|13.71|15.6|0.1379|340008001|-0.5|0.0274|-0.4|0.0294
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-08-28|15/07/2018|-0.05|-0.06|31680000|30880000|15.89999961853|1|15.9|16.5|0.0377|394319991|-0.1667|0.0259|0.25|0.0483
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-05-22|15/04/2018|-0.04|-0.05|30220000|29710000|12.60000038147|1|12.6|12.6|0|312480009|-0.2|0.0172|0.3333|0
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-03-06|15/01/2018|-0.03|-0.04|30220000|29550000|11.25|1|11.25|12.05|0.0711|279000000|-0.25|0.0227|0|0.0007
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-02-03|15/12/2017|-0.03|-0.04|30200000||10.050000190735|1|10.05|10.25|0.0199|249240005|-0.25||0.5|0.0593
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2017-11-28|15/10/2017|-0.02|-0.05|28510000|27000000|10|1|10|11.65|0.165|248000000|-0.6|0.0559|0|0.0114
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2017-08-24|15/07/2017|-0.02|-0.08|28190000|25210000|7.8499999046326|1|7.85|8.85|0.1274|194679998|-0.75|0.1182|0|0.0221
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2017-05-23|15/04/2017|-0.02|-0.10|27580000|23820000|11.64999961853|1|11.65|8.25|-0.2918|288919991|-0.8|0.1579|1|0.0007
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2017-03-07|15/01/2017|-0.01|-0.03|27560000|27200000|9.5|1|9.5|9.8|0.0316|235600000|-0.6667|0.0132|-0.5|0.0204
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2016-11-29|15/10/2016|-0.02|-0.14|27010000|23180000|9.1000003814697|1|9.1|9.3|0.022|225680009|-0.8571|0.1652|-0.6|0.0596
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2016-08-30|15/07/2016|-0.05|-0.99|25490000|20610000|8.5600004196167|1|8.56|8.73|0.0199|212288010|-0.9495|0.2368|0|0.0421
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2016-05-31|15/04/2016|-0.05|-0.08|24460000||6.8099999427795|1|6.81|7.4|0.0866|168887999|-0.375||-0.5|0.0062
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2016-03-10|15/01/2016|-0.1|-0.11|24310000|24690000|6.1300001144409|1|6.13|6.4|0.044|152024003|-0.0909|-0.0154|0|0.0353
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2015-12-01|15/10/2015|-0.10|-0.11|23480000||7.75|1|7.75|7.05|-0.0903|192200000|-0.0909|||
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2023-05-05|15/03/2023||0.01||6500000|1.0599999427795|1|1.06|||275178427|||-1.6667|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2023-03-03|15/12/2022||-0.015||0.00|1.0599999427795|1|1.06|||275178427|||0|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-11-01|15/09/2022|-0.03|-0.015|0.00|0.00|1.289999961853|1|1.29|1.19|-0.0775|334886962|1|-1|17.75|-1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-08-02|15/06/2022|-0.0016|-0.02|19000|0.00|1.1599999666214|1|1.16|1.19|0.0259|301138664|-0.92|-1|-0.9467|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-05-03|15/03/2022|-0.03|-0.02|0.00|0.00|1.3400000333786|1|1.34|1.42|0.0597|347867096|0.5|-1|2|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-03-09|15/12/2021|-0.01|-0.015|0.00|0.00|1.7599999904633|1|1.76|1.83|0.0398|456900053|-0.3333|-1|-0.75|-1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-11-01|15/09/2021|-0.04|-0.02|9000|0.00|1.7400000095367|1|1.74|1.78|0.023|451708011|1|-1|0|0.2857
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-08-03|15/06/2021|-0.04|-0.015|7000|0.00|1.1299999952316|1|1.13|1.09|-0.0354|293350602|1.6667|-1|0|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-05-07|15/03/2021|-0.04|-0.01|0.00|0.00|1.3099999427795|1|1.31|1.45|0.1069|340079003|3|-1|0.3333|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-03-02|15/12/2020|-0.03|-0.01|0.00|400000|1.1100000143051|1|1.11|1.13|0.018|288158561|2|-1|0.5|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-10-30|15/09/2020|-0.02|-0.01|0.00|400000|0.43050000071526|1|0.4305|0.4363|0.0135|111758792|1|-1|0|-1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-08-05|15/06/2020|-0.02|-0.01|6930000|6900000|0.58990001678467|1|0.5899|0.5531|-0.0624|153139403|1|0.0043|0|4.0584
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-05-08|15/03/2020|-0.02|-0.01|1370000|1400000|0.54070001840591|1|0.5407|0.5609|0.0374|140366971|1|-0.0214|-3|-0.8737
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-02-28|15/12/2019|0.01|0.01|10850000|9500000|0.44629999995232|1|0.4463|0.4403|-0.0134|115860508|0|0.1421|-1.3333|1.1191
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-11-01|15/09/2019|-0.03|-0.04|5120000|6500000|0.56319999694824|1|0.5632|0.58|0.0298|146208017|-0.25|-0.2123|2|-0.554
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-08-03|15/06/2019|-0.01|0.01|11480000|11500000|0.59179997444153|1|0.5918|0.603|0.0189|153632637|-2|-0.0017|-0.6667|1.3867
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-05-06|15/03/2019|-0.03|0.05|4810000|4800000|0.89200001955032|1|0.892|0.8704|-0.0242|231565260|-1.6|0.0021|2|800.6667
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-03-01|15/12/2018|-0.01|-0.02|6000|4810000|0.74599999189377|1|0.746|0.74|-0.008|193663317|-0.5|-0.9988|-0.5|1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-10-26|15/09/2018|-0.02|-0.03|3000|1110000|0.66229999065399|1|0.6623|0.6089|-0.0806|171934604|-0.3333|-0.9973|-2|-0.9992
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-07-31|15/06/2018|0.02|-0.01|3790000|6400000|0.77999997138977|1|0.78|0.7764|-0.0046|202489790|-3|-0.4078|-0.5|-0.8076
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-05-03|15/03/2018|0.04|0.02|19700000|6300000|0.74210000038147|1|0.7421|0.7249|-0.0232|192650870|1|2.127|-3|756.6923
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-03-02|15/12/2017|-0.02|-0.02|26000||0.653500020504|1|0.6535|0.6588|0.0081|169650111|0||0|-0.9978
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-10-27|15/09/2017|-0.02||11690000|10410000|0.52990001440048|1|0.5299|0.53|0.0002|137563265||0.123|-3|-0.011
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-07-28|15/06/2017|0.01|0.01|11820000|12100000|0.64590001106262|1|0.6459|0.64|-0.0091|167677131|0|-0.0231|-0.6667|-0.203
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-05-05|15/03/2017|0.03|0.02|14830000|15100000|0.50499999523163|1|0.505|0.5236|0.0368|131099162|0.5|-0.0179|0|1.5657
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-03-03|15/12/2016|0.00||5780000|7750000|0.76999998092651|1|0.77|0.663|-0.139|199893769||-0.2542|-1|-0.5211
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-11-02|15/09/2016|0.01|0.01|12070000|9350000|0.49990001320839|1|0.4999|0.4522|-0.0954|129775195|0|0.2909|-2|0.7881
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-07-29|15/06/2016|-0.01|0.01|6750000|6800000|0.56389999389648|1|0.5639|0.5608|-0.0055|146389738|-2|-0.0074|-0.5|1.4908
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-05-06|15/03/2016|-0.02|-0.01|2710000|2800000|0.51389998197556|1|0.5139|0.5045|-0.0183|133409619|1|-0.0321|0|-0.6521
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-02-29|15/12/2015|0.00|-0.01|7790000|5370000|0.45500001311302|1|0.455|0.491|0.0791|118119052|-1|0.4507|0|-0.0824
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-11-03|15/09/2015|0.00||8490000|6660000|0.56050002574921|1|0.5605|0.551|-0.0169|145507098||0.2748|-1|-0.5338
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-08-04|15/06/2015|0.01|0.01|18210000|14440000|0.68949997425079|1|0.6895|0.68|-0.0138|178995782|0|0.2611|-1.5|1.4641
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-05-07|15/03/2015|-0.02|0.01|7390000|6090000|0.93999999761581|1|0.94|0.925|-0.016|244026165|-3|0.2135|1|-0.2002
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-07-28|15/06/2014|-0.01|-0.00|9240000|6690000|1.1799999475479|1|1.18|1.15|-0.0254|306330705|-1|0.3812|-0.5|-0.2026
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-04-30|15/03/2014|-0.02|0.01||8390000|1.1799999475479|1|1.18|1.16|-0.0169|306330705|-3||-0.875|0.5653
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-03-03|15/12/2013|-0.16|||5360000|1.7300000190735|1|1.73|1.84|0.0636|449111991|||0|-0.0596
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2013-10-28|15/09/2013|-0.16|-0.01||5700000|1.1499999761581|1|1.15|1.12|-0.0261|298542643|15|||
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2023-05-04|15/03/2023||0.04||60200000|19.620000839233|1|19.62|||260846381|||-0.9106|-0.0716
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2023-03-09|15/12/2022||0.4475||64840000|19.620000839233|1|19.62|||260846381|||1.4861|0.1405
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-11-03|15/09/2022|0.42|0.18|58900000|56850000|13.130000114441|1|13.13|16.77|0.2772|174562327|1.3333|0.0361|-8|0.1141
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-08-04|15/06/2022|-0.06|0.185|52870000|52980000|28.530000686646|1|28.53|27.5|-0.0361|379304134|-1.3243|-0.0021|-1.8571|0.0538
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-05-05|15/03/2022|0.07|0.0975|50170000|49970000|29.579999923706|1|29.58|26.88|-0.0913|393263792|-0.2821|0.004|-0.8511|-0.0324
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-03-10|15/12/2021|0.47|0.3133|51850000|54600000|33.049999237061|1|33.05|28.5|-0.1377|439397162|0.5002|-0.0504|-0.1132|-0.0481
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-11-04|15/09/2021|0.53|0.3333|54470000|52320000|37.069999694824|1|37.07|37.31|0.0065|492842754|0.5902|0.0411|1.2083|0.1528
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-08-05|15/06/2021|0.24|0.2067|47250000|48250000|39.490001678467|1|39.49|36.14|-0.0848|525016492|0.1611|-0.0207|0.0909|-0.0146
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-05-06|15/03/2021|0.22|0.0767|47950000|46900000|36.889999389648|1|36.89|37.81|0.0249|490449664|1.8683|0.0224|-0.5217|-0.0552
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-03-11|15/12/2020|0.46|0.44|50750000|57820000|47.990001678467|1|47.99|48.16|0.0035|638023329|0.0455|-0.1223|-0.3235|-0.0047
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-11-05|15/09/2020|0.68|0.22|50990000|47740000|27.459999084473|1|27.46|35.07|0.2771|365078546|2.0909|0.0681|3|0.1806
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-08-06|15/06/2020|0.17|-0.03|43190000|39130000|26.180000305176|1|26.18|29.01|0.1081|348061062|-6.6667|0.1038|-2.3077|-0.1294
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-05-07|15/03/2020|-0.13|0.15|49610000|38160000|22.559999465942|1|22.56|22.47|-0.004|299933433|-1.8667|0.3001|-1.134|-0.187
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-03-05|15/12/2019|0.97|0.83|61020000|58190000|31.030000686646|1|31.03|32.68|0.0532|412541439|0.1687|0.0486|0.4923|0.2007
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-10-30|15/09/2019|0.65|0.87|50820000|56260000|39.270000457764|1|39.27|30.3|-0.2284|522091593|-0.2529|-0.0967|0.5116|0.0866
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-08-01|15/06/2019|0.43|0.49|46770000|46480000|34.979999542236|1|34.98|32.91|-0.0592|465056365|-0.1224|0.0062|0.9545|0.1449
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-05-02|15/03/2019|0.22|0.09|40850000|39070000|39.680000305176|1|39.68|38.39|-0.0325|527542509|1.4444|0.0456|1|0.0162
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-03-07|15/12/2018|0.11|0.38|40200000|37700000|38.200000762939|1|38.2|36|-0.0576|507866031|-0.7105|0.0663|-0.6857|0.1635
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-11-01|15/09/2018|0.35|0.46|34550000|36040000|30.200000762939|1|30.2|34.61|0.146|401506655|-0.2391|-0.0413|-0.0278|0.0076
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-08-02|15/06/2018|0.36|0.35|34290000|33550000|28.299999237061|1|28.3|29.63|0.047|376246282|0.0286|0.0221|0.5|0.1232
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-05-03|15/03/2018|0.24|0.25|30530000|79770000|28.799999237061|1|28.8|27.98|-0.0285|382893743|-0.04|-0.6173|-0.3333|-0.019
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-03-08|15/12/2017|0.36|0.18|31120000|55200000|22.799999237061|1|22.8|26.54|0.164|303124211|1|-0.4362|0.1613|-0.5491
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-11-02|15/09/2017|0.31|0.29|69010000|59720000|29.069999694824|1|29.07|26.12|-0.1015|386483378|0.069|0.1556|-0.1389|-0.0393
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-08-03|15/06/2017|0.36|0.35|71830000|65290000|33.369998931885|1|33.37|33.63|0.0078|443651533|0.0286|0.1002|0.2|0.0509
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-05-04|15/03/2017|0.3|0.12|68350000|43380000|28.569999694824|1|28.57|32.35|0.1323|379835917|1.5|0.5756|0.6667|0.1901
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-03-09|15/12/2016|0.18|0.16|57430000|42970000|28.190000534058|1|28.19|33.3|0.1813|374783858|0.125|0.3365|-0.3571|-0.021
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-11-03|15/09/2016|0.28|0.21|58660000|51090000|16.090000152588|1|16.09|17|0.0566|213915297|0.3333|0.1482|-0.2432|-0.0048
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-08-04|15/06/2016|0.37|0.23|58940000|49550000|10.470000267029|1|10.47|12.55|0.1987|139197837|0.6087|0.1895|1.8462|0.7376
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-05-05|15/03/2016|0.13|0.11|33920000|35460000|10.810000419617|1|10.81|10.89|0.0074|143718112|0.1818|-0.0434|1.6|0.0761
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-03-10|15/12/2015|0.05|0.08|31520000|33130000|9.1400003433228|1|9.14|9.49|0.0383|121515592|-0.375|-0.0486|-0.5|-0.0591
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-11-12|15/09/2015|0.1|0.25|33500000|36150000|11.64999961853|1|11.65|8.77|-0.2472|154885836|-0.6|-0.0733|-0.5|-0.0889
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-08-13|15/06/2015|0.2|0.25|36770000|35600000|10.909999847412|1|10.91|10.27|-0.0587|145047597|-0.2|0.0329|0.1111|0.168
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-05-14|15/03/2015|0.18|0.13||30480000|14.430000305176|1|14.43|14.72|0.0201|191845729|0.3846||-0.3077|0.1276
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-03-31|15/12/2014|0.26|0.26||27030000|15.640000343323|1|15.64|13.4|-0.1432|207932585|0||-0.2353|0.0895
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-11-06|15/09/2014|0.34|0.18|28190000|24810000|14.010000228882|1|14.01|15.16|0.0821|186261860|0.8889|0.1362|0.36|0.0452
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-08-07|15/06/2014|0.25|0.14|26970000|22680000|7.5199999809265|1|7.52|8.68|0.1543|99977813|0.7857|0.1892|1.8|0.0618
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-05-08|15/03/2014||0.05||21360000|4.7300000190735|1|4.73|5.02|0.0613|62884981|||0.25|0.0056
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-03-24|15/12/2013|0.09|0.04||21240000|4.8499999046326|1|4.85|4.67|-0.0371|64480370|1.25||-0.1818|-0.0915
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2013-11-07|15/09/2013|0.11|0.10||23380000|3.6500000953674|1|3.65|3.65|0|48526467|0.1|||
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2023-03-08|15/12/2022||-0.0433||4120000|5.0100002288818|1|5.01|||122674780|||3.33|-0.6828
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-11-02|15/09/2022|-0.01|-0.01|11980000|12990000|0.0030267061748561|2022-12-06|0.003|0.0028|-0.0626|149854213|0|-0.0778|-0.8|4.7596
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-08-04|15/06/2022|-0.05|-0.0467|2080000|3840000|0.0029085064500305|2022-12-06|0.0029|0.003|0.018|144002067|0.0707|-0.4583|0|0.0833
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-05-05|15/03/2022|-0.05|-0.0533|1920000|2280000|0.0024233432716951|2022-12-06|0.0024|0.0021|-0.1314|119981319|-0.0619|-0.1579|0.6667|-0.737
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-03-07|15/12/2021|-0.03|-0.0467|7300000|2100000|0.0030420375978676|2022-12-06|0.003|0.003|-0.0245|150613282|-0.3576|2.4762|-0.3166|2.3641
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-11-02|15/09/2021|-0.0439|-0.0467|2170000|1950000|0.0063798217697972|2022-12-06|0.0064|0.0059|-0.0698|315869171|-0.06|0.1128|0.092|-0.0565
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-07-29|15/06/2021|-0.0402|-0.0425|2300000|3650000|0.0072700295792606|2022-12-06|0.0073|0.007|-0.0408|359943945|-0.0541|-0.3699|-0.196|0.0407
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-05-04|15/03/2021|-0.05|-0.042|2210000|2920000|0.0094955493387433|2022-12-06|0.0095|0.0088|-0.0781|470130892|0.1905|-0.2432|0.25|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-03-04|15/12/2020|-0.04|-0.04|2210000|3400000|0.010682492770262|2022-12-06|0.0107|0.0101|-0.0509|528897242|0|-0.35|-0.2|-0.1754
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-11-02|15/09/2020|-0.05|-0.0433|2680000|3960000|0.0089268047661034|2022-12-06|0.0089|0.0082|-0.0859|441971974|0.1547|-0.3232|-1.7143|-0.8963
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-08-03|15/06/2020|0.07|0.02|25840000|15570000|0.0096933730867804|2022-12-06|0.0097|0.0114|0.1811|479925276|2.5|0.6596|-2.4|8.295
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-05-11|15/03/2020|-0.05|-0.03|2780000|7190000|0.010979228863966|2022-12-06|0.011|0.0135|0.2297|543588841|0.6667|-0.6134|1.5|-0.7399
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-03-03|15/12/2019|-0.02|-0.02|10690000|10910000|0.00944609316591|2022-12-06|0.0094|0.0096|0.0157|467682285|0|-0.0202|1|-0.0065
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-11-04|15/09/2019|-0.01|0.02|10760000|15700000|0.0090999008993719|2022-12-06|0.0091|0.0094|0.0326|450542078|-1.5|-0.3146|-0.75|1.6967
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-08-01|15/06/2019|-0.04|-0.05|3990000|4020000|0.0051434221654451|2022-12-06|0.0051|0.0062|0.2019|254654214|-0.2|-0.0075|0|-0.0339
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-05-07|15/03/2019|-0.04|-0.05|4130000|3500000|0.0038372897252838|2022-12-06|0.0038|0.0043|0.1086|189986738|-0.2|0.18|-0.2|0.1377
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-03-07|15/12/2018|-0.05|-0.05|3630000|3760000|0.0035173095888011|2022-12-06|0.0035|0.0034|-0.0264|174144311|0|-0.0346|1.5|-0.5485
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-11-07|15/09/2018|-0.02|-0.02|8040000|8590000|0.0047957465627427|2022-12-06|0.0048|0.0047|-0.0289|237440566|0|-0.064|-0.5|1.3578
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-08-01|15/06/2018|-0.04|-0.06|3410000|3880000|0.0072700295792606|2022-12-06|0.0073|0.0075|0.0272|359943945|-0.3333|-0.1211|-0.2|-0.0229
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-05-02|15/03/2018|-0.05|-0.06|3490000|3500000|0.010237389101355|2022-12-06|0.0102|0.009|-0.1208|506859867|-0.1667|-0.0029|-2|-0.8214
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-03-01|15/12/2017|0.05|-0.06|19540000|3200000|0.0060336299749085|2022-12-06|0.006|0.0072|0.1885|298728988|-1.8333|5.1063|-2.25|-0.0583
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-11-01|15/09/2017|-0.04|-0.06|20750000|3540000|0.0039431256427256|2022-12-06|0.0039|0.0043|0.0912|195226744|-0.3333|4.8616|0|3.8032
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-08-08|15/06/2017|-0.04|-0.06|4320000|3430000|0.0083086049639273|2022-12-06|0.0083|0.008|-0.0417|411364496|-0.3333|0.2595|-0.3333|-0.0547
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-05-10|15/03/2017|-0.06|-0.06|4570000|3600000|0.0049950545902423|2022-12-06|0.005|0.0054|0.0891|247308438|0|0.2694|0|0.2983
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-03-14|15/12/2016|-0.06|-0.06|3520000|3610000|0.0049950545902423|2022-12-06|0.005|0.0048|-0.0297|247308438|0|-0.0249|0|-0.0588
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-10-31|15/09/2016|-0.06|-0.07|3740000|3710000|0.005637982007186|2022-12-06|0.0056|0.006|0.0702|279140197|-0.1429|0.0081|0|0.1835
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-08-01|15/06/2016|-0.06|-0.60|3160000|3690000|0.0095944607411128|2022-12-06|0.0096|0.0091|-0.0515|475028061|-0.9|-0.1436|-0.1429|-0.1247
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-05-05|15/03/2016|-0.07|-0.57|3610000|4090000|0.0070227496583902|2022-12-06|0.007|0.0058|-0.1761|347700954|-0.8772|-0.1174|0.1667|-0.3017
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-02-29|15/12/2015|-0.06|-0.06|5170000|4830000|0.00056874380621073|2022-12-06|0.0006|0.0059|9.4348|28158880|0|0.0704|0.2|0.0907
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-11-02|15/09/2015|-0.05|-0.05|4740000|5080000|0.010089020582854|2022-12-06|0.0101|0.0103|0.0196|499514044|0|-0.0669|0|0.0676
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-08-03|15/06/2015|-0.05|-0.06|4440000|5010000|0.01162215628091|2022-12-06|0.0116|0.0117|0.0043|575420601|-0.1667|-0.1138|0|-0.0692
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-04-30|15/03/2015|-0.05|-0.06|4770000|4820000|0.0099406530076508|2022-12-06|0.0099|0.0109|0.0945|492168268|-0.1667|-0.0104|0.25|0.1171
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-03-02|15/12/2014|-0.04|-0.06|4270000|4320000|0.0051928783382789|2022-12-06|0.0052|0.0062|0.1905|257102822|-0.3333|-0.0116|-0.2|0.0023
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-11-03|15/09/2014|-0.05|-0.05|4260000|4070000|0.003610286939038|2022-12-06|0.0036|0.0036|-0.0133|178747681|0|0.0467|-0.1667|-0.0699
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-08-07|15/06/2014|-0.06|-0.05|4580000|3890000|0.0074183976261128|2022-12-06|0.0074|0.0076|0.02|367289745|0.2|0.1774|0.2|-0.0558
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-05-01|15/03/2014|-0.05|-0.05||4120000|0.0064292779426311|2022-12-06|0.0064|0.0069|0.0769|318317779|0||0|0.4767
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-02-27|15/12/2013|-0.05|-0.06||2790000|0.0069732939572057|2022-12-06|0.007|0.0069|-0.0142|345252370|-0.1667||0|-0.2119
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2013-11-04|15/09/2013|-0.05|-0.06||3540000|0.0075173095001311|2022-12-06|0.0075|0.0079|0.0461|372186937|-0.1667|||
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2023-05-15|15/03/2023||-0.12||106930000|1.3700000047684|1|1.37|||497983788|||-0.5|0.0272
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2023-02-28|15/12/2022||-0.24||104100000|1.3700000047684|1|1.37|||497983788|||2|-0.0701
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2022-11-08|15/09/2022|-0.5|-0.08|71100000|111950000|2.579999923706|1|2.58|1.515|-0.4128|937808855|5.25|-0.3649|0.4706|0.0903
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2022-08-09|15/06/2022|-0.34|-0.29|65210000|80060000|2.3199999332428|1|2.32|3.25|0.4009|843300987|0.1724|-0.1855|0|0.13
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2022-05-10|15/03/2022|-0.34|-0.2367|57710000|65450000|2.579999923706|1|2.58|1.6|-0.3798|937808855|0.4364|-0.1183|-3.8333|-0.1091
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2022-03-01|15/12/2021|0.12|-0.22|64780000|57230000|4.5599999427795|1|4.56|5.11|0.1206|1657522656|-1.5455|0.1319|-2.0909|0.3532
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2021-11-08|15/09/2021|-0.11|-0.15|47870000|64210000|14.090000152588|1|14.09|7.96|-0.4351|5121599729|-0.2667|-0.2545|-3.2|-0.0851
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2021-08-05|15/06/2021|0.05|-0.125|52320000|53730000|14.14999961853|1|14.15|14.54|0.0276|5143409044|-1.4|-0.0262|-1.0463|-0.7042
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2021-05-06|15/03/2021|-1.08|-0.16|176860000|73360000|13.609999656677|1|13.61|12.22|-0.1021|4947123477|5.75|1.4109|1.4545|1.218
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2021-03-02|15/12/2020|-0.44|-0.11|79740000|69980000|15.659999847412|1|15.66|17.43|0.113|5692281767|3|0.1395|0.0732|1.3275
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2020-11-05|15/09/2020|-0.41|-0.17|34260000|38760000|2.6300001144409|1|2.63|1.89|-0.2814|955983515|1.4118|-0.1161|-0.2679|0.1416
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2020-08-06|15/06/2020|-0.56|-0.19|30010000|35760000|4.9400000572205|1|4.94|3.86|-0.2186|1795649587|1.9474|-0.1608|0|0.0302
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2020-05-08|15/03/2020|-0.56|-0.19|29130000|34510000|2.5199999809265|1|2.52|3.49|0.3849|915999367|1.9474|-0.1559|-0.1385|-0.2815
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2020-03-12|15/12/2019|-0.65|-0.28|40540000|46990000|2.960000038147|1|2.96|1.84|-0.3784|1075935786|1.3214|-0.1373|0.2745|0.1599
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2019-11-07|15/09/2019|-0.51|-0.53|34950000|21600000|3.960000038147|1|3.96|4.52|0.1414|1439427601|-0.0377|0.6181|-0.3289|-0.4426
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2019-10-03|15/06/2019|-0.76|-0.35|62700000|37240000|4.5700001716614|1|4.57|4.4|-0.0372|1661157657|1.1714|0.6837|0.0556|3.3633
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2019-05-13|15/03/2019|-0.72|-0.42|14370000|30020000|4.539999961853|1|4.54|4.27|-0.0595|1650252826|0.7143|-0.5213|0|-0.2577
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2019-03-18|15/12/2018|-0.72|0.44|19360000|98520000|3.9300000667572|1|3.93|3.88|-0.0127|1428522857|-2.6364|-0.8035|-0.3628|0.302
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2018-11-13|15/09/2018|-1.13|-0.17|14870000|46720000|5.8600001335144|1|5.86|4.14|-0.2935|2130062084|5.6471|-0.6817|-23.6|-0.4006
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2018-08-06|15/06/2018|0.05|-0.3|24810000|37520000|6.8699998855591|1|6.87|7.23|0.0524|2497188727|-1.1667|-0.3388|-1.0279|0.0787
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2018-05-14|15/03/2018|-1.79|-0.48|23000000|24100000|5.8400001525879|1|5.84|6.04|0.0342|2122792255|2.7292|-0.0456|9.5294|-0.7146
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2018-03-15|15/12/2017|-0.17|0.07|80590000|68140000|5.7300000190735|1|5.73|6.4|0.1169|2082808107|-3.4286|0.1827|0|2.3302
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2017-11-14|15/09/2017|-0.17|-0.77|24200000|30640000|3.170000076294|1|3.17|3.03|-0.0442|1152269081|-0.7792|-0.2102|-0.8152|-0.0576
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2017-08-10|15/06/2017|-0.92|-1.06|25680000|25740000|2.5|1|2.5|2.43|-0.028|908729538|-0.1321|-0.0023|6.0769|0.9784
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2017-05-15|15/03/2017|-0.13|-1.35|12980000|32300000|0.0024194348609028|2017-06-06|0.0024|0.0022|-0.109|1773840099|-0.9037|-0.5981|-0.9037|-0.5974
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2017-03-02|15/12/2016|-1.35|-0.83|32240000|38720000|0.0037347545822363|2017-06-06|0.0037|0.0035|-0.0599|2738183840|0.6265|-0.1674|0.2857|0.2148
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2016-11-02|15/09/2016|-1.05|-0.85|26540000|33610000|0.0078829943572286|2017-06-06|0.0079|0.0057|-0.2736|5779519720|0.2353|-0.2104|12.125|1.7646
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2016-08-04|15/06/2016|-0.08|-1.80|9600000|15220000|0.0025537927728747|2017-06-06|0.0026|0.0029|0.1182|1872346347|-0.9556|-0.3693|0.1429|0.0897
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2016-05-10|15/03/2016|-0.07|-2.00|8810000|10390000|0.0060461079300069|2017-06-06|0.006|0.0051|-0.1636|4432782573|-0.965|-0.1521|0|-0.1056
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2016-03-09|15/12/2015|-0.07|-1.50|9850000|32440000|0.0089241447694596|2017-06-06|0.0089|0.0085|-0.05|6542852670|-0.9533|-0.6964|-0.6957|0.1467
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2015-11-05|15/09/2015|-0.23|-2.55|8590000|8840000|0.012642538423401|2017-06-06|0.0126|0.0126|-0.0059|9269041283|-0.9098|-0.0283|-0.5818|0.0957
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2015-08-06|15/06/2015|-0.55|-4.70|7840000|15660000|0.012791273791304|2017-06-06|0.0128|0.0119|-0.0698|9378088550|-0.883|-0.4994|0.1702|-0.0038
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2015-05-05|15/03/2015|-0.47|-2.95|7870000|21400000|0.0011353495100907|2017-06-06|0.0011|0.0012|0.0393|832396242|-0.8407|-0.6322|0.1463|-0.321
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2015-02-24|15/12/2014|-0.41|-4.39|11590000|20120000|0.0010064452014823|2017-06-06|0.001|0.0012|0.1897|737888374|-0.9066|-0.424|0.025|-0.2907
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2014-11-04|15/09/2014|-0.40|-3.53|16340000|20510000|0.0015022310220078|2017-06-06|0.0015|0.0014|-0.0726|1101380189|-0.8867|-0.2033|0.3333|0.7551
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2014-08-07|15/06/2014|-0.30|-4.45|9310000|12360000|0.0019137332152185|2017-06-06|0.0019|0.0018|-0.0415|1403078368|-0.9326|-0.2468|-0.0323|-0.0844
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2014-05-08|15/03/2014|-0.31|-4.15||13500000|0.0015394149821882|2017-06-06|0.0015|0.0015|0.0048|1128642093|-0.9253||0.1923|-0.2765
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2014-02-25|15/12/2013|-0.26|-3.54||18660000|0.0018096182922|2017-06-06|0.0018|0.0023|0.2466|1326745159|-0.9266||0|0.3731
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2013-10-31|15/09/2013|-0.26|-4.50||13590000|0.0012989587930387|2017-06-06|0.0013|0.0012|-0.0878|952348514|-0.9422|||
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2023-05-09|15/03/2023||-0.4799||0.00|1.0700000524521|1|1.07|||66813244|||0.1725|-1
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2023-03-01|15/12/2022||-0.4093||10000000|1.0700000524521|1|1.07|||66813244|||-0.5069|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-11-08|15/09/2022|-0.64|-0.83|0.00||2|1|2|1.89|-0.055|124884562|-0.2289||-0.2381|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-08-11|15/06/2022|-0.84|-1.04|0.00|0.00|4.8800001144409|1|4.88|4.1|-0.1598|304718338|-0.1923|-1|-0.3588|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-05-16|15/03/2022|-1.31|-1.08|0.00|0.00|3.4400000572205|1|3.44|3.3|-0.0407|214801450|0.213|-1|-0.0076|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-03-31|15/12/2021|-1.32|-1.26|0.00|0.00|6.1500000953674|1|6.15|6.34|0.0309|384020034|0.0476|-1|-0.0222|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-11-10|15/09/2021|-1.35|-1.08|0.00|0.00|14.970000267029|1|14.97|15|0.002|934760963|0.25|-1|0.2385|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-08-16|15/06/2021|-1.09|-0.8397|0.00|0.00|17.379999160767|1|17.38|17.5|0.0069|1085246791|0.2981|-1|0.2529|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-05-11|15/03/2021|-0.87|-0.5633|0.00|0.00|20.520000457764|1|20.52|20.37|-0.0073|1281315635|0.5445|-1|0.7755|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-03-03|15/12/2020|-0.49|-0.54|0.00|0.00|25.209999084473|1|25.21|23.4|-0.0718|1574169847|-0.0926|-1|-0.6172|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2020-11-12|15/09/2020|-1.28|-0.0133|0.00|0.00|19.959999084473|1|19.96|20.4|0.022|1246347872|95.2406|-1|0|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2020-09-02|15/06/2020|-1.28||0.00|||||24.06|-1|||||
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2023-04-26|15/03/2023||0.952||85340000|58.759998321533|1|58.76|||1719204732|||-0.0186|-0.0116
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2023-01-25|15/12/2022|1.01|0.97|88610000|86340000|59.869998931885|1|59.87|58.43|-0.0241|1751681218|0.0412|0.0263|0.0412|0.013
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2022-10-26|15/09/2022|0.97|0.92|87470000|82200000|73.25|1|73.25|75.04|0.0244|2143154360|0.0543|0.0641|0.0659|0.1047
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2022-07-27|15/06/2022|0.91|0.8617|79180000|78500000|65.849998474121|1|65.85|68.61|0.0419|1926644523|0.0561|0.0087|2.1379|0.1618
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2022-04-27|15/03/2022|0.29|0.4375|68150000|68530000|53.409999847412|1|53.41|52.86|-0.0103|1562674048|-0.3371|-0.0055|-0.6848|0.0496
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2022-01-26|15/12/2021|0.92|0.66|64930000|63500000|62.389999389648|1|62.39|59.17|-0.0516|1825411593|0.3939|0.0225|0.0698|0.0264
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2021-10-27|15/09/2021|0.86|0.76|63260000|62630000|64.349998474121|1|64.35|61.11|-0.0503|1882757403|0.1316|0.0101|4.0588|0.1027
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2021-07-28|15/06/2021|0.17|0.3975|57370000|52200000|47.389999389648|1|47.39|47.8|0.0087|1386540393|-0.5723|0.099|-0.8283|0.1092
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2021-04-21|15/03/2021|0.99|0.7275|51720000|50270000|50.159999847412|1|50.16|50.97|0.0161|1467585288|0.3608|0.0288|0.2692|0.0344
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2021-01-27|15/12/2020|0.78|0.5475|50000000|46330000|42.720001220703|1|42.72|45|0.0534|1249905213|0.4247|0.0792|0.2188|0.0681
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2020-10-28|15/09/2020|0.64|0.555|46810000|47170000|38.159999847412|1|38.16|37.98|-0.0047|1116488328|0.1532|-0.0076|0.0847|0.0132
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2020-07-22|15/06/2020|0.59|0.47|46200000|46070000|41.029998779297|1|41.03|40.61|-0.0102|1200458987|0.2553|0.0028|0|0.026
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2020-04-22|15/03/2020|0.59|0.54|45030000|44130000|28.139999389648|1|28.14|30.6|0.0874|823322353|0.0926|0.0204|-0.1918|-0.0185
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2020-01-29|15/12/2019|0.73|0.68|45880000|44770000|39.669998168945|1|39.67|40.19|0.0131|1160667980|0.0735|0.0248|-0.0395|0.0112
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2019-10-23|15/09/2019|0.76|0.65|45370000|43630000|37.450000762939|1|37.45|39.04|0.0425|1095715118|0.1692|0.0399|0.0556|0.0541
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2019-07-24|15/06/2019|0.72|0.59|43040000|42270000|35.110000610352|1|35.11|36.83|0.049|1027251207|0.2203|0.0182|0.0588|0.057
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2019-04-24|15/03/2019|0.68|0.59|40720000|41000000|34.689998626709|1|34.69|33.89|-0.0231|1014962755|0.1525|-0.0068|0.0625|-0.0188
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2019-01-24|15/12/2018|0.64|0.6|41500000|40100000|34.099998474121|1|34.1|35.23|0.0331|997700483|0.0667|0.0349|0.0667|0.0401
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2018-10-24|15/09/2018|0.6|0.61|39900000|40930000|31.909999847412|1|31.91|30.9|-0.0317|933625328|-0.0164|-0.0252|0.0169|-0.0052
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2018-07-25|15/06/2018|0.59|0.58|40110000|39200000|38.5|1|38.5|39|0.013|1126436080|0.0172|0.0232|0.0172|0.0495
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2018-04-25|15/03/2018|0.58|0.54|38220000|38630000|37.299999237061|1|37.3|38.5|0.0322|1091326362|0.0741|-0.0106|0.234|-0.0595
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2018-01-25|15/12/2017|0.47|0.50|40640000|38200000|37.049999237061|1|37.05|36.8|-0.0067|1084011842|-0.06|0.0639|-0.0784|0.0904
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2017-10-25|15/09/2017|0.51|0.48|37270000|37900000|38.299999237061|1|38.3|39.6|0.0339|1120584442|0.0625|-0.0166|0.1087|-0.0367
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2017-07-26|15/06/2017|0.46|0.48|38690000|37350000|37.099998474121|1|37.1|36.3|-0.0216|1085474723|-0.0417|0.0359|-0.0213|0.0378
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2017-04-26|15/03/2017|0.47|0.45|37280000|36500000|42.299999237061|1|42.3|42.3|0|1237616762|0.0444|0.0214|0|-0.0109
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2017-01-26|15/12/2016|0.47|0.45|37690000|36150000|45.900001525879|1|45.9|45.4|-0.0109|1342945917|0.0444|0.0426|0.0217|0.0435
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2016-10-26|15/09/2016|0.46|0.45|36120000|35390000|34.290000915527|1|34.29|34.41|0.0035|1003259590|0.0222|0.0206|0.0222|0.005
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2016-07-27|15/06/2016|0.45|0.42|35940000|34300000|28.670000076294|1|28.67|29.75|0.0377|838829156|0.0714|0.0478|0|0.0334
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2016-04-27|15/03/2016|0.45|0.41|34780000|33100000|39.915000915528|0.66666666666667|39.915|40.455|0.0135|778557527|0.0976|0.0508|-0.2969|0.0196
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2016-01-27|15/12/2015|0.64|0.41|34110000|32900000|36.045001029969|0.66666666666667|36.045|37.665|0.0449|703071682|0.561|0.0368|0.0323|0.0252
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2015-10-22|15/09/2015|0.62|0.41|33270000|32600000|36.915000915528|0.66666666666667|36.915|38.145|0.0333|720041367|0.5122|0.0206|0.0333|0.0015
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2015-07-22|15/06/2015|0.6|0.40|33220000|32050000|37.994999885559|0.66666666666667|37.995|37.2|-0.0209|741107164|0.5|0.0365|0|0.0215
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2015-04-22|15/03/2015|0.60|0.37|32520000|31230000|34.515000343323|0.66666666666667|34.515|35.79|0.0369|673228427|0.6216|0.0413|-0.0323|-0.0009
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2015-01-26|15/12/2014|0.62|0.39|32550000|31450000|31.905000686646|0.66666666666667|31.905|31.425|-0.015|622319375|0.5897|0.035|0.1273|0.015
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2014-07-23|15/06/2014|0.55|0.35|32070000|30550000|28.964999198913|0.66666666666667|28.965|29.505|0.0186|564973509|0.5714|0.0498|-0.0179|0.0265
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2014-01-20|15/12/2013|0.56|0.32||29760000|44.56499862671|0.66666666666667|44.565|45.6|0.0232|869257530|0.75||0.3023|0.0188
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2013-10-23|15/09/2013|0.43|0.33||29210000|44.609999656677|0.66666666666667|44.61|45.435|0.0185|870135293|0.303|||
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2023-05-17|15/03/2023||1.13||381170000|80.779998779297|1|80.78|||1663888562|||-0.3506|-0.2483
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2023-03-01|15/12/2022||1.74||507050000|80.779998779297|1|80.78|||1663888562|||0.2889|0.2949
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-11-22|15/09/2022|1.33|1.35|402800000|391570000|84.949996948242|1|84.95|71.95|-0.153|1749781263|-0.0148|0.0287|-0.0362|0.0113
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-08-10|15/06/2022|1.38|1.45|398310000|383360000|75.480003356934|1|75.48|84.91|0.1249|1554720428|-0.0483|0.039|-0.2541|0.1555
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-05-26|15/01/2022|1.85|2.07|344700000|343690000|70.940002441406|1|70.94|67.04|-0.055|1461206493|-0.1063|0.0029|0.5948|0.0695
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-05-26|15/03/2022|1.16|1.34|322290000|273830000|70.940002441406|1|70.94|67.04|-0.055|1461206493|-0.1343|0.177|-0.4112|-0.065
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-02-23|15/12/2021|1.97|1.9|344710000|346070000|88.730003356934|1|88.73|85.55|-0.0358|1827641000|0.0368|-0.0039|0.1257|0.238
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2021-11-23|15/09/2021|1.75|1.74|278450000|288660000|95.809997558594|1|95.81|89.47|-0.0662|1973473156|0.0057|-0.0354|-0.0169|0.0334
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2021-08-04|15/06/2021|1.78|1.49|269460000|258890000|104.86000061035|1|104.86|101.1|-0.0359|2159883119|0.1946|0.0408|0.2027|0.0476
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2021-05-12|15/03/2021|1.48|1.29|257220000|250010000|122.31999969482|1|122.32|114.11|-0.0671|2519520321|0.1473|0.0288|-0.3148|-0.2402
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2021-02-17|15/12/2020|2.16|1.78|338540000|338250000|101.11000061035|1|101.11|99.86|-0.0124|2082641447|0.2135|0.0009|0.3416|0.3255
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2020-11-18|15/09/2020|1.61|1.14|255400000|249240000|87.059997558594|1|87.06|90.73|0.0422|1793242589|0.4123|0.0247|0.1752|0.0542
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2020-08-05|15/06/2020|1.37|1.03|242280000|240200000|84.980003356934|1|84.98|82.51|-0.0291|1750399329|0.3301|0.0087|1.74|0.1208
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2020-05-13|15/03/2020|0.5|0.68|216160000|210860000|65.830001831055|1|65.83|65.47|-0.0055|1355951829|-0.2647|0.0251|-0.5726|-0.2974
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2020-02-19|15/12/2019|1.17|1.38|307670000|296460000|88.110000610352|1|88.11|87.62|-0.0056|1814870320|-0.1522|0.0378|0.2316|0.3907
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2019-11-20|15/09/2019|0.95|0.96|221240000|222680000|84.919998168945|1|84.92|80.61|-0.0508|1749163355|-0.0104|-0.0065|-0.1121|-0.005
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2019-08-07|15/06/2019|1.07|1|222360000|220440000|72.449996948242|1|72.45|86.97|0.2004|1492309026|0.07|0.0087|0.0808|0.0307
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2019-05-15|15/03/2019|0.99|0.93|215730000|218120000|77.400001525879|1|77.4|78.84|0.0186|1594268126|0.0645|-0.011|-0.2667|-0.2581
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2019-02-20|15/12/2018|1.35|1.28|290790000|275250000|80.930000305176|1|80.93|79.22|-0.0211|1666978261|0.0547|0.0565|0.7532|0.6385
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2018-11-19|15/09/2018|0.77|0.85|177470000|175180000|80.639999389648|1|80.64|84.61|0.0492|1661004886|-0.0941|0.0131|-0.23|-0.0559
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2018-08-08|15/06/2018|1|0.88|187980000|185090000|85.730003356934|1|85.73|92.76|0.082|1765847663|0.1364|0.0156|0.25|-0.1039
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2018-05-16|15/03/2018|0.8|0.86|209770000|212850000|90.379997253418|1|90.38|83.79|-0.0729|1861627209|-0.0698|-0.0145|-0.3496|-0.2876
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2018-02-21|15/12/2017|1.23|1.06|294460000|499500000|88.180000305176|1|88.18|89.65|0.0167|1816312159|0.1604|-0.4105|0.6849|-0.1307
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2017-11-29|15/09/2017|0.73|0.89|338750000|340780000|102.44000244141|1|102.44|103.51|0.0104|2110036531|-0.1798|-0.006|-0.2626|-0.0534
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2017-08-09|15/06/2017|0.99|1.05|357850000|359870000|94.839996337891|1|94.84|95.61|0.0081|1953493285|-0.0571|-0.0056|0.0102|-0.0312
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2017-05-16|15/03/2017|0.98|0.91|369390000|369200000|99.559997558594|1|99.56|107.67|0.0815|2050714827|0.0769|0.0005|-0.1695|-0.2429
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2017-02-22|15/12/2016|1.18|1.03|487930000|475410000|107.37000274658|1|107.37|96.7|-0.0994|2211583588|0.1456|0.0263|0.1456|0.2247
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2016-11-21|15/09/2016|1.03|0.88|398420000|398710000|101.66999816895|1|101.67|107.82|0.0605|2094176153|0.1705|-0.0007|-0.0374|0.08
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2016-08-03|15/06/2016|1.07|0.87|368900000|367420000|88.519996643066|1|88.52|96.99|0.0957|1823315328|0.2299|0.004|0.2588|0.0213
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2016-05-11|15/03/2016|0.85|0.70|361200000|360230000|68.73999786377|1|68.74|75.02|0.0914|1415891284|0.2143|0.0027|-0.086|-0.2328
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2016-02-17|15/12/2015|0.93|0.87|470800000|459810000|74.900001525879|1|74.9|64.48|-0.1391|1542773679|0.069|0.0239|0.5|0.3296
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2015-11-17|15/09/2015|0.62|0.65|354100000|356830000|70.5|1|70.5|74.05|0.0504|1452143420|-0.0462|-0.0077|-0.1842|-0.0063
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2015-08-05|15/06/2015|0.76|0.73||359080000|96.449996948242|1|96.45|91.11|-0.0554|1986655722|0.0411||0.1014|0.0083
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2015-05-13|15/03/2015|0.69|0.67||356140000|91.830001831055|1|91.83|87.82|-0.0437|1891494083|0.0299||-0.2581|-0.1821
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2015-02-17|15/12/2014|0.93|0.66||435430000|87.120002746582|1|87.12|94.7|0.087|1794478563|0.4091||0.7222|0.2712
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-11-18|15/09/2014|0.54|0.53|344700000|342540000|70.290000915527|1|70.29|74.92|0.0659|1447817905|0.0189|0.0063|-0.0702|-0.0021
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-08-06|15/06/2014||0.57||343270000|57.560001373291|1|57.56|61.25|0.0641|1185608188|||0.0962|0.0128
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-05-14|15/03/2014||0.52||338920000|55.310001373291|1|55.31|55.2|-0.002|1139263185|||0.3333|-0.2597
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-02-19|15/12/2013||0.39||457790000|52.700000762939|1|52.7|57.73|0.0954|1085502969|||0|0.3643
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2013-11-20|15/09/2013|0.45|0.39||335540000|44.580001831055|1|44.58|47.35|0.0621|918249026|0.1538|||
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2023-05-09|15/03/2023|||||3.5699999332428|1|3.57|||282393335|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2023-03-14|15/12/2022|||||3.5699999332428|1|3.57|||282393335|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-11-08|15/09/2022|-0.01||289000000||5.7300000190735|1|5.73|4.35|-0.2408|453253178|||-1.0556|-0.0997
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-08-09|15/06/2022|0.18||321000000||6.2399997711182|1|6.24|6.53|0.0465|493595064|||-3.25|0.1069
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-05-10|15/03/2022|-0.08||290000000||4.8499999046326|1|4.85|3.86|-0.2041|383643606|||-0.2727|-0.7478
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-03-15|15/12/2021|-0.11||1150000000||4.1500000953674|1|4.15|4.46|0.0747|328272378|||-2.8333|3.007
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-11-09|15/09/2021|0.06||287000000||7.1599998474121|1|7.16|6.92|-0.0335|566368704|||-0.5385|-0.0137
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-08-10|15/06/2021|0.13||291000000||7.4099998474121|1|7.41|7.51|0.0135|586144148|||0.625|0.0981
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-05-12|15/03/2021|0.08||265000000||7.1900000572205|1|7.19|6.44|-0.1043|568741774|||-0.5|-0.7402
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-03-16|15/12/2020|0.16||1020000000||9.5299997329712|1|9.53|8.48|-0.1102|753839904|||-1.0231|3.0476
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-11-10|15/09/2020|-6.94||252000000||6.6799998283386|1|6.68|6.63|-0.0075|528399850|||29.1739|0.1831
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-08-11|15/06/2020|-0.23||213000000||10.729999542236|1|10.73|9.72|-0.0941|848762020|||-0.9135|-0.2022
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-05-12|15/03/2020|-2.66||267000000||2.670000076294|1|2.67|2.3|-0.1386|211201748|||0.6835|-0.7847
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-03-17|15/12/2019|-1.58||1240000000||1.8899999856949|1|1.89|1.59|-0.1587|149502356|||3.5143|2.9365
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-11-07|15/09/2019|-0.35||315000000||2.6800000667572|1|2.68|2.53|-0.056|211992765|||0.3462|0.0261
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-08-08|15/06/2019|-0.26||307000000||2.4400000572205|1|2.44|2.25|-0.0779|193008338|||-0.35|0.055
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-05-09|15/03/2019|-0.4||291000000||2.4000000953674|1|2.4|2.48|0.0333|189844270|||0.4286|0.2652
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-04-01|15/12/2018|-0.28||230000000||2.960000038147|1|2.96|2.99|0.0101|234141260|||-1.8485|-0.3716
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-11-09|15/09/2018|0.33||366000000||3.1900000572205|1|3.19|3.66|0.1473|252334670|||-17.5|-0.0161
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-08-09|15/06/2018|-0.02||372000000||3.25|1|3.25|3.15|-0.0308|257080772|||-0.9714|0.042
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-05-09|15/03/2018|-0.7||357000000||5.4499998092651|1|5.45|5.15|-0.055|431104664|||-1.2349|-0.1377
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-03-06|15/12/2017|2.98||414000000||5.3499999046326|1|5.35|5.35|0|423194494|||-3.4833|0.0923
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-11-08|15/09/2017|-1.2||379000000||5.1999998092651|1|5.2|3.7|-0.2885|411329220|||-11|-0.0052
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-08-09|15/06/2017|0.12||381000000||9.1999998092651|1|9.2|8.25|-0.1033|727736324|||1.4|0.0672
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-05-09|15/03/2017|0.05||357000000||10.550000190735|1|10.55|9.85|-0.0664|834523752|||0|-0.1736
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-03-07|15/12/2016|||432000000||14.300000190735|1|14.3|12.85|-0.1014|1131155412|||0|0.1368
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-11-09|15/09/2016|||380000000||14.5|1|14.5|14.7|0.0138|1146975752|||0|-0.0428
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-08-09|15/06/2016|||397000000||16.780000686646|1|16.78|16.18|-0.0358|1327327856|||0|0.0967
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-05-05|15/03/2016|||362000000||11.510000228882|1|11.51|11.99|0.0417|910461460|||0|-0.2248
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-03-15|15/12/2015|||467000000||11.25|1|11.25|11.83|0.0516|889894980|||0|0.0471
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-10-22|15/09/2015|||446000000||16.389999389648|1|16.39|15|-0.0848|1296478060|||0|-0.0262
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-08-04|15/06/2015|||458000000||13.710000038147|1|13.71|14.99|0.0934|1084485352|||0|0.0726
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-06-15|15/03/2015|||427000000||18.870000839233|1|18.87|17.64|-0.0652|1492650580|||0|-0.1928
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-03-16|15/12/2014|||529000000||18.360000610352|1|18.36|19.53|0.0637|1452308656|||0|-0.0621
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-11-04|15/09/2014|||564000000||21.670000076294|1|21.67|23.48|0.0835|1714135492|||0|0.0743
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-08-05|15/06/2014|||525000000||23.040000915527|1|23.04|22.16|-0.0382|1822504991|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-05-06|15/03/2014|||||29.920000076294|1|29.92|28.26|-0.0555|2366725144|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-03-19|15/12/2013|||||27.139999389648|1|27.14|27.47|0.0122|2146822152||||
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2023-03-22|15/12/2022||-0.0417||0.00|1.8600000143051|1|1.86|||24097195|||-0.9491|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-11-08|15/09/2022|-0.72|-0.82||0.00|2.2400000095367|1|2.24|1.91|-0.1473|29020278|-0.122||17|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-08-15|15/06/2022|-0.04|-0.0417|0.00|0.00|2.6909999847412|2|2.691|2.934|0.0903|69726398|-0.0408|-1|0|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-05-16|15/03/2022|-0.04|-0.04|0.00|0.00|3.7650001049041|2|3.765|4.638|0.2319|97554775|0|-1|0|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-03-23|15/12/2021|-0.04|-0.036|0.00|0.00|5.9169998168945|2|5.917|5.703|-0.0362|153315157|0.1111|-1|-0.2|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-11-15|15/09/2021|-0.05|-0.04|0.00|0.00|11.300000190735|2|11.3|11|-0.0265|292793876|0.25|-1|0.6667|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-08-13|15/06/2021|-0.03|-0.03|0.00|0.00|10.600000381469|2|10.6|10.6|0|274656207|0|-1|0|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-05-13|15/03/2021|-0.03|-0.03|0.00|0.00|11|2|11|11.5|0.0455|285020582|0|-1|0|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-03-22|15/12/2020|-0.03|-0.04|0.00|0.00|18.399999618531|2|18.4|15|-0.1848|476761691|-0.25|-1|-0.5|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-11-10|15/09/2020|-0.06|-0.06|0.00|0.00|6.955999851227|2|6.956|7.107|0.0217|180236648|0|-1|-0.8947|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-08-13|15/06/2020|-0.57|-0.16|0.00||4.8489999771118|2|4.849|5.692|0.1739|125642254|2.5625||7.1429|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-05-13|15/03/2020|-0.07|-0.13|0.00||7.369999885559|2|7.37|6.09|-0.1737|190963787|-0.4615||-0.72|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-03-11|15/12/2019|-0.25|-0.13|||4.9099998474121|2|4.91|4.267|-0.131|127222819|0.9231||-0.0385|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-11-12|15/09/2019|-0.26|-0.14|||7.9260001182555|2|7.926|8.15|0.0283|205370288|0.8571||1|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-08-08|15/06/2019|-0.13|-0.13|||8.819999694824|2|8.82|8.6|-0.0249|228534677|0||-0.1875|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-05-13|15/03/2019|-0.16|-0.12|0.00||15.899999618531|2|15.9|16|0.0063|411984286|0.3333||0.4545|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-03-19|15/12/2018|-0.11|-0.11|0.00||24.799999237061|2|24.8|21.1|-0.1492|642591838|0||2.6667|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-11-13|15/09/2018|-0.03|-0.17|0.00||34.900001525879|2|34.9|29.3|-0.1605|904292613|-0.8235||-0.8125|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-08-15|15/06/2018|-0.16|-0.26|0.00||49.5|2|49.5|53.6|0.0828|1282592619|-0.3846||-0.7895|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-05-30|15/03/2018|-0.76||0.00||125.5|2|125.5|131.4|0.047|3251825731|||-0.7424|-1
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-03-14|15/12/2017|-2.95||606000||170|2|170|141|-0.1706|4404863540|||0.8323|3.3913
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-11-08|15/09/2017|-1.61||138000||0.0063419228620877|2018-02-01|0.0063|0.0068|0.0783|165804250|||-0.1701|-0.262
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-08-21|15/06/2017|-1.94||187000||0.0062438059372993|2018-02-01|0.0062|0.0064|0.0317|163239066|||-0.3071|-0.8034
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-05-19|15/03/2017|-2.8||951000||0.0061446975314817|2018-02-01|0.0061|0.0058|-0.0565|160647959||||
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2023-05-08|15/03/2023||0.925||61000000|29.270000457764|1|29.27|||380974111|||0.1145|-0.0507
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2023-03-01|15/12/2022||0.83||64260000|29.270000457764|1|29.27|||380974111|||-0.0846|0.033
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-11-07|15/09/2022|1.12|0.9067|65900000|62210000|31.549999237061|1|31.55|35.78|0.1341|410650247|0.2352|0.0593|-0.2821|-0.1111
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-08-09|15/06/2022|1.56|3.36|74140000|116950000|43.090000152588|1|43.09|35|-0.1877|560853237|-0.5357|-0.3661|-0.6139|-0.3601
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-05-09|15/03/2022|4.04|3.88|115870000|123330000|43.25|1|43.25|44.63|0.0319|562935772|0.0412|-0.0605|3.7529|1.7379
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-03-07|15/12/2021|0.85|0.94|42320000|51080000|45.099998474121|1|45.1|49.12|0.0891|587015086|-0.0957|-0.1715|0.5179|0.062
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-11-09|15/09/2021|0.56|0.8333|39850000|46470000|51.090000152588|1|51.09|51.71|0.0121|664980085|-0.328|-0.1425|-0.3978|-0.1719
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-08-09|15/06/2021|0.93|0.8|48120000|45800000|45.770000457764|1|45.77|47.79|0.0441|595735735|0.1625|0.0507|2.875|0.1665
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-05-10|15/03/2021|0.24|0.7325|41250000|45030000|41.650001525879|1|41.65|39.7|-0.0468|542110422|-0.6724|-0.0839|-0.75|-0.1737
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-03-02|15/12/2020|0.96|-0.195|49920000|51760000|45.380001068115|1|45.38|40.32|-0.1115|590659559|-5.9231|-0.0355|-0.1795|-0.0002
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-11-02|15/09/2020|1.17|0.295|49930000|46850000|46.520000457764|1|46.52|50.09|0.0767|605497627|2.9661|0.0657|1.0526|0.1905
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-08-10|15/06/2020|0.57|0.24|41940000|42310000|47|1|47|43.12|-0.0826|611745232|1.375|-0.0087|-0.3214|-0.0887
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-05-11|15/03/2020|0.84|0.56|46020000|51000000|55.020000457764|1|55.02|54.46|-0.0102|716132403|0.5|-0.0976|0.75|-0.0464
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-03-02|15/12/2019|0.48|0.47|48260000|49230000|45.900001525879|1|45.9|43.99|-0.0416|597427810|0.0213|-0.0197|0.8462|0.1728
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-11-12|15/09/2019|0.26|0.43|41150000|45520000|61.810001373291|1|61.81|58.4|-0.0552|804510077|-0.3953|-0.096|-0.6905|-0.2743
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-08-08|15/06/2019|0.84|0.83|56700000|53490000|55.090000152588|1|55.09|56.99|0.0345|717043509|0.012|0.06|-0.1683|0.1388
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-05-07|15/03/2019|1.01|0.73|49790000|47050000|53.279998779297|1|53.28|58.45|0.097|693484792|0.3836|0.0582|-0.1583|-0.1117
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-02-28|15/12/2018|1.2|1.16|56050000|54220000|48.819999694824|1|48.82|51.82|0.0615|635434086|0.0345|0.0338|0.0169|0.0917
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-11-01|15/09/2018|1.18|0.99|51340000|53430000|49.240001678467|1|49.24|51.07|0.0372|640900771|0.1919|-0.0391|0.2421|-0.1342
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-08-07|15/06/2018|0.95|0.8|59300000|51290000|77.139999389648|1|77.14|78.54|0.0181|1004043124|0.1875|0.1562|0.7925|0.2717
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-05-10|15/03/2018|0.53|0.69|46630000|49050000|60.130001068115|1|60.13|65.57|0.0905|782643435|-0.2319|-0.0493|-0.47|-0.0034
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-02-26|15/12/2017|1|0.99|46790000|52910000|66.860000610352|1|66.86|57.08|-0.1463|870240140|0.0101|-0.1157|-0.1803|-0.2575
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-11-08|15/09/2017|1.22|0.80|63020000|51860000|55.490001678467|1|55.49|53.43|-0.0371|722249871|0.525|0.2152|3.3571|0.2576
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-08-09|15/06/2017|0.28|0.51|50110000|52520000|46.770000457764|1|46.77|50.07|0.0706|608751591|-0.451|-0.0459|-0.8028|-0.3474
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-05-08|15/03/2017|1.42|1.42|76790000|70370000|89.540000915527|1|89.54|89.09|-0.005|1165439758|0|0.0912|-0.5966|-0.0536
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-03-01|15/12/2016|3.52|2.82|81140000|85950000|76.690002441406|1|76.69|75.09|-0.0209|998186028|0.2482|-0.056|3.8219|1.1449
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-11-09|15/09/2016|0.73|0.61|37830000|41090000|73.110000610352|1|73.11|84.22|0.152|951589240|0.1967|-0.0793|-0.0875|-0.0755
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-08-09|15/06/2016|0.8|0.71|40920000|40800000|48.360000610352|1|48.36|57.26|0.184|629446804|0.1268|0.0029|-5.7059|0.3829
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-05-09|15/03/2016|-0.17|-0.44|29590000|14250000|35.75|1|35.75|42.03|0.1757|465316852|-0.6136|1.0765|-3.4286|0.6276
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-02-25|15/12/2015|0.07|0.30|18180000|20780000|60.490001678467|1|60.49|68.21|0.1276|787329151|-0.7667|-0.1251|0|2.1672
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2015-11-11|15/09/2015|0.07|-0.56|5740000|5070000|76.610000610352|1|76.61|67.68|-0.1166|997144736|-1.125|0.1321|-1.1077|-0.0433
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2015-08-11|15/06/2015|-0.65|-0.57|6000000|4700000|95.150001525879|1|95.15|80.92|-0.1496|1238458718|0.1404|0.2766|0|1.1352
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2014-11-10|15/09/2014|-0.65|-0.49|2810000|2730000|12.479999542236|1|12.48|13.53|0.0841|162437877|0.3265|0.0293|2.0952|-0.5147
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2014-08-11|15/06/2014|-0.21|-0.37|5790000|3400000|10.35000038147|1|10.35|10.76|0.0396|134714115|-0.4324|0.7029||
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2023-05-10|15/03/2023||0.0975||161920000|10.670000076294|1|10.67|||986713571|||-0.1136|-0.0145
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2023-02-22|15/12/2022|0.14|0.11|169000000|164300000|10.710000038147|1|10.71|||990412587|0.2727|0.0286|0.0769|0.0413
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2022-11-02|15/09/2022|0.13|0.0533|162290000|135630000|8.9700002670288|1|8.97|9.4|0.0479|829505242|1.439|0.1966|2.25|0.2739
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2022-08-03|15/06/2022|0.04|0.0167|127400000|112570000|7.6399998664856|1|7.64|8.65|0.1322|706512792|1.3952|0.1317|-2.3333|0.4533
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2022-05-04|15/03/2022|-0.03|-0.0467|87660000|84770000|10.319999694824|1|10.32|9.61|-0.0688|954347111|-0.3576|0.0341|2|0.0235
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2022-03-02|15/12/2021|-0.01|-0.0533|85650000|84530000|9.6099996566772|1|9.61|10.12|0.0531|888689504|-0.8124|0.0132|-0.9091|0.9626
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2021-11-03|15/09/2021|-0.11|-0.1367|43640000|27900000|10.699999809265|1|10.7|11.92|0.114|989487811|-0.1953|0.5642|-0.3125|3.7642
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2021-08-05|15/06/2021|-0.16|-0.1967|9160000|6430000|9.8500003814697|1|9.85|10.46|0.0619|910883691|-0.1866|0.4246|-0.0588|0.6386
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2021-05-12|15/03/2021|-0.17|-0.2033|5590000|3800000|10.10000038147|1|10.1|10.18|0.0079|934002565|-0.1638|0.4711|-0.2917|0.4595
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2021-03-03|15/12/2020|-0.24|-0.2067|3830000|3470000|11.5|1|11.5|11.44|-0.0052|1063468227|0.1611|0.1037|0.2|1.1397
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2020-11-10|15/09/2020|-0.2|-0.2467|1790000|2400000|8.5|1|8.5|7.59|-0.1071|786041733|-0.1893|-0.2542|-0.4595|0.7936
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2020-08-12|15/06/2020|-0.37|-0.19|998000|233330|6.1999998092651|1|6.2|5.62|-0.0935|573348070|0.9474|3.2772|17.5|-0.9913
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2020-05-13|15/03/2020|-0.02|0.05|114310000|119070000|5.6100001335144|1|5.61|5.35|-0.0463|518787556|-1.4|-0.04|-1.2222|-0.1802
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2020-02-26|15/12/2019|0.09|0.09|139440000|140700000|12.729999542236|1|12.73|12.56|-0.0134|1177213047|0|-0.009|-0.1818|-0.0377
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-11-13|15/09/2019|0.11|0.12|144900000|145630000|16.110000610352|1|16.11|15|-0.0689|1489780329|-0.0833|-0.005|-0.0833|0.0318
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-08-07|15/06/2019|0.12|0.12|140430000|140280000|15.439999580383|1|15.44|15.32|-0.0078|1427821650|0|0.0011|-0.1429|0.0215
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-05-08|15/03/2019|0.14|0.14|137470000|143350000|13.970000267029|1|13.97|13.71|-0.0186|1291882732|0|-0.041|0.4|0.0267
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-02-27|15/12/2018|0.1||133900000||10.279999732971|1|10.28|10.23|-0.0049|950648095|||-1.4545|-0.0262
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-11-14|15/09/2018|-0.22||137500000||10.020000457764|1|10.02|10.07|0.005|926604532|||21|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-08-14|15/06/2018|-0.01||137500000||9.8000001907349|1|9.8|9.79|-0.001|906259898|||0|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-05-15|15/03/2018|-0.01||137500000||9.6499996185303|1|9.65|9.65|0|892388520|||-0.5|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-03-30|15/12/2017|-0.02|||||||9.6|-1|||||
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2023-06-08|15/04/2023||-0.2973||39790000|15.890000343323|1|15.89|||717772211|||-0.1109|0.0405
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2023-03-09|15/01/2023||-0.3344||38240000|15.890000343323|1|15.89|||717772211|||0.0133|0.044
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2022-12-06|15/10/2022|-0.22|-0.33|38600000|36630000|13.960000038147|1|13.96|12.97|-0.0709|630591559|-0.3333|0.0538|0.1579|-0.0299
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2022-09-07|15/07/2022|-0.19|-0.2867|39790000|35860000|14.539999961853|1|14.54|15.71|0.0805|656790918|-0.3373|0.1096|-0.4063|0.1418
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2022-06-08|15/04/2022|-0.32|-0.4088|34850000|32610000|13.979999542236|1|13.98|16|0.1445|631494963|-0.2172|0.0687|0.4545|-0.006
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2022-03-09|15/01/2022|-0.22|-0.2575|35060000|34000000|17.459999084473|1|17.46|16.77|-0.0395|788691119|-0.1456|0.0312|-0.2414|0.1376
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-12-07|15/10/2021|-0.29|-0.355|30820000|29420000|26.049999237061|1|26.05|27.99|0.0745|1176712721|-0.1831|0.0476|-0.8117|0.0377
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-09-08|15/07/2021|-1.54|-1.39|29700000|28190000|48.959999084473|1|48.96|41.61|-0.1501|2211587541|0.1079|0.0536|2.9487|0.0622
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-07-22|15/01/2021|-0.39||27960000|||||33.99|-1||||0.4444|0.213
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-07-22|15/04/2020|-0.27||23050000|||||33.99|-1||||-0.8805|-0.1756
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-06-30|15/04/2021|-2.26||27960000|||||30.4|-1|||||
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-08-04|15/06/2022||0.44||290970000|37.5|1|37.5|||1336681013|||0.0233|0.0194
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-05-12|15/03/2022||0.43||285430000|37.5|1|37.5|||1336681013|||-0.1042|-0.0259
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-02-28|15/12/2021|0.44|0.48|296530000|293010000|37.349998474121|1|37.35|37.39|0.0011|1331334234|-0.0833|0.012|-0.2667|0.0325
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-11-04|15/09/2021|0.6|0.4788|287200000|285260000|36.650001525879|1|36.65|35.75|-0.0246|1306382964|0.2531|0.0068|0.1111|0.0032
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-08-05|15/06/2021|0.54|0.37|286280000|278740000|29.430000305176|1|29.43|32.18|0.0934|1049027269|0.4595|0.0271|3.5|0.04
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-05-13|15/03/2021|0.12|0.1987|275270000|270640000|29.120000839233|1|29.12|29.04|-0.0027|1037977392|-0.3961|0.0171|-0.991|-0.063
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-03-30|15/12/2020|13.38|0.5576|293790000||25.010000228882|1|25.01|27.93|0.1168|891477131|22.9957||82.625|0.0614
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|15/09/2020|0.16||276800000|||||23.36|-1||||0|-0.0156
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|15/12/2019|0.16||281200000|||||23.36|-1||||-0.3846|0.0369
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|15/09/2019|0.26||271200000|||||23.36|-1||||-0.3659|-0.4961
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2020-09-21|15/06/2020|0.41||538200000|||||23.36|-1||||19.5|0.0032
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2020-09-21|15/06/2019|0.02||536500000|||||23.36|-1|||||
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2023-04-27|15/03/2023||12.51||831840000|154.80000305176|1|154.8|||2710615237|||0.11|0.0143
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2023-02-16|15/12/2022|14.57|11.27|859460000|820080000|146.57000732422|1|146.57|159.19|0.0861|2566504440|0.2928|0.048|0.6786|-0.0051
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2022-10-27|15/09/2022|8.68|9.1|863840000|746730000|123.90986633301|1|123.9099|139.8177|0.1284|2169715536|-0.0462|0.1568|-0.5503|-0.2355
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2022-07-28|15/06/2022|19.3|21.79|1130000000|1010000000|129.93464660645|1|129.9346|116.0587|-0.1068|2275212054|-0.1143|0.1188|0.4973|0.3019
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2022-04-26|15/03/2022|12.89|12.12|867940000|725330000|112.84912109375|1|112.8491|147.051|0.3031|1976037087|0.0635|0.1966|0.0814|0.0772
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2022-02-15|15/12/2021|11.92|12.9|805700000|715130000|97.329360961914|1|97.3294|100.7753|0.0354|1704279351|-0.076|0.1266|1.4228|0.3555
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2021-10-26|15/09/2021|4.92|5.64|594410000|509870000|83.442352294922|1|83.4424|78.7245|-0.0565|1461111803|-0.1277|0.1658|1.9639|0.3198
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2021-07-27|15/06/2021|1.66|1.12|450390000|370030000|53.623096466064|1|53.6231|54.9637|0.025|938963692|0.4821|0.2172|-5.15|0.2597
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2021-04-22|15/03/2021|-0.4|-0.2261|357540000|323270000|41.24853515625|1|41.2485|40.329|-0.0223|722279752|0.7691|0.106|-0.9226|-0.0084
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2021-02-09|15/12/2020|-5.17|-3.03|360580000|343270000|44.86637878418|1|44.8664|40.1314|-0.1055|785629765|0.7063|0.0504|-0.589|-0.0567
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2020-10-22|15/09/2020|-12.58|-1.12|382260000|357370000|34.34156036377|1|34.3416|34.4523|0.0032|601335626|10.2321|0.0696|2.9436|0.1964
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2020-07-28|15/06/2020|-3.19|-2.48|319520000|307470000|28.705244064331|1|28.7052|30.522|0.0633|502641282|0.2863|0.0392|0.9938|-0.2115
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2020-04-23|15/03/2020|-1.6|-1.13|405230000|396500000|29.540000915527|1|29.54|23.57|-0.2021|517258236|0.4159|0.022|1.6873|-0.2625
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2020-02-06|15/12/2019|-0.5954|1.13|549480000|496680000|58.599998474121|1|58.6|55.69|-0.0497|1026111406|-1.5269|0.1063|-1.1477|-0.113
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2019-10-22|15/09/2019|4.03|3.5|619470000|563550000|78.930000305176|1|78.93|86|0.0896|1382098561|0.1514|0.0992|0.069|0.0864
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2019-07-24|15/06/2019|3.77|3.23|570220000|545820000|90.26000213623|1|90.26|89.05|-0.0134|1580491810|0.1672|0.0447|-0.0358|0.0271
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2019-04-23|15/03/2019|3.91|2.29|555180000|555820000|91.629997253418|1|91.63|99.75|0.0886|1604481019|0.7074|-0.0012|-0.1292|-0.1471
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2019-02-14|15/12/2018|4.49|3.42|650960000|570690000|83.25|1|83.25|88.37|0.0615|1457743631|0.3129|0.1407|-0.2907|0.0281
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2018-10-23|15/09/2018|6.33|3.23|633180000|571510000|94.849998474121|1|94.85|89.93|-0.0519|1660864638|0.9598|0.1079|1.8009|0.0689
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2018-07-31|15/06/2018|2.26|1.93|592350000|525370000|80.980003356934|1|80.98|87.01|0.0745|1417995004|0.171|0.1275|-0.2339|0.0296
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2018-04-26|15/03/2018|2.95|4.3|575300000|594040000|96.029998779297|1|96.03|79.34|-0.1738|1681526956|-0.314|-0.0315|-0.284|0.0269
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2018-02-13|15/12/2017|4.12|2.33|560240000|578100000|88.580001831055|1|88.58|93.06|0.0506|1551074276|0.7682|-0.0309|0.622|-0.0869
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2017-10-31|15/09/2017|2.54|1.82|613540000|550350000|71.800003051758|1|71.8|78.95|0.0996|1257249215|0.3956|0.1148|0|0.1157
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2017-07-27|15/06/2017|2.54|2.44|549900000|595200000|76.110000610352|1|76.11|73.32|-0.0367|1332719142|0.041|-0.0761|-0.0039|-0.085
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2017-05-02|15/03/2017|2.55|2.19|600980000|592650000|70|1|70|72.58|0.0369|1225730380|0.1644|0.0141|0|0.0439
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2017-02-08|15/12/2016|2.55|0.13|575700000|541750000|70.730003356934|1|70.73|70.96|0.0033|1238513056|18.6154|0.0627|-2.7832|0.0462
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2016-12-12|15/09/2016|-1.43|-0.48|550300000|563350000|80.050003051758|1|80.05|81.79|0.0217|1401710295|1.9792|-0.0232|-0.8073|-0.0229
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2016-02-02|15/12/2015|-7.42||563200000|654070000|0.68000000715256|1|0.68|0.72|0.0588|11907095||-0.1389|0|-0.182
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2015-11-09|15/09/2015||-5.5|688500000|678630000|1.6599999666214|1|1.66|1.6|-0.0361|29067320||0.0145|9.3774|0.0683
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2015-07-30|15/06/2015|-7.30|-0.53|644500000|676680000|1.7300000190735|1|1.73|1.8|0.0405|30293051|12.7736|-0.0476|9|-0.048
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2015-04-21|15/03/2015|-0.73|-0.52|677000000|720330000|10.60000038147|1|10.6|10.2|-0.0377|185610607|0.4038|-0.0602|0.973|-0.0915
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2015-02-03|15/12/2014|-0.37|-0.47|745200000|729020000|9.460000038147|1|9.46|11.7|0.2368|165648706|-0.2128|0.0222|-0.1778|0.004
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2014-10-28|15/09/2014|-0.45|-0.39|742200000|719330000|17.89999961853|1|17.9|20.2|0.1285|313436762|0.1538|0.0318|-0.0217|0.0398
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2014-07-29|15/06/2014|-0.46|-0.42|713800000|714620000|28.60000038147|1|28.6|29.4|0.028|500798419|0.0952|-0.0011|-0.2333|-0.0043
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2014-04-22|15/03/2014|-0.60|-0.49||717710000|49.700000762939|1|49.7|44.8|-0.0986|870268583|0.2245||0|-0.0611
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2014-02-04|15/12/2013|-0.60|-0.39||764440000|40.099998474121|1|40.1|39.2|-0.0224|702168377|0.5385||59|-0.1399
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2013-10-29|15/09/2013|-0.01|-0.33||888790000|41.599998474121|1|41.6|41.9|0.0072|728434028|-0.9697||-4.3|-0.0344
01858|R2000GROWTH/R2000VALUE|ARCH|USD|-|8070|2013-07-24|15/06/2013|0.04|0.1||920490000|42|1|42|40.1|-0.0452|735438228||||
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2023-05-04|15/03/2023||-0.45||27200000|5.039999961853|1|5.04|||47714204|||0.0976|-0.1807
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2023-02-23|15/12/2022||-0.41||33200000|5.039999961853|1|5.04|||47714204|||-0.799|0.0993
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-11-14|15/09/2022|-3.13|-2.04|20900000|30200000|6.9800000190735|1|6.98|5.93|-0.1504|66080386|0.5343|-0.3079|-1.2526|-0.2667
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-08-15|15/06/2022|12.39|-3.04|28500000|23200000|9.210000038147|1|9.21|9.59|0.0413|87192028|-5.0757|0.2284|-3.1775|0.5071
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-05-16|15/03/2022|-5.69|-4|18910000|17960000|3.0699999332428|1|3.07|2.7|-0.1205|29064009|0.4225|0.0529|0.138|0.0123
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-03-10|15/12/2021|-5|-0.0767|18680000|29390000|4|5|4|2.9|-0.275|189342080|64.189|-0.3644|44.4545|-0.2366
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-11-11|15/09/2021|-0.11|-0.1|24470000|25870000|7.1599998474122|5|7.16|6.292|-0.1212|338922316|0.1|-0.0541|0|0.0639
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-08-04|15/06/2021|-0.11|-0.11|23000000|22110000|9.8|5|9.8|9.428|-0.038|463888096|0|0.0403|0|0.1717
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-05-06|15/03/2021|-0.11|-0.1225|19630000|19770000|12.8|5|12.8|10.9|-0.1484|605894656|-0.102|-0.0071|-0.2667|-0.1306
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-03-02|15/12/2020|-0.15|-0.105|22580000|21690000|14.45|5|14.45|14.6|0.0104|683998264|0.4286|0.041|0.25|0.1675
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-11-09|15/09/2020|-0.12|-0.1343|19340000|15470000|12.2|5|12.2|13.5|0.1066|577493344|-0.1065|0.2502|-0.3684|0.8075
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-08-06|15/06/2020|-0.19|-0.17|10700000|10380000|20.5|5|20.5|16.7|-0.1854|970378160|0.1176|0.0308|-0.0952|-0.1265
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-05-06|15/03/2020|-0.21|-0.19|12250000|11380000|13.85|5|13.85|13.1|-0.0542|655596952|0.1053|0.0764|0.1053|-0.2296
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-02-20|15/12/2019|-0.19|-0.18|15900000|12820000|24|5|24|20.6|-0.1417|1136052480|0.0556|0.2402|0.4615|-0.3297
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-11-06|15/09/2019|-0.13|-0.19|23720000|8130000|27.1|5|27.1|28.2|0.0406|1282792592|-0.3158|1.9176|-0.4348|2.9013
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-08-06|15/06/2019|-0.23|-0.17|6080000|5120000|19.2|5|19.2|22.6|0.1771|908841984|0.3529|0.1875|0.4375|0.5392
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-05-06|15/03/2019|-0.16|-0.17|3950000|5960000|43.6|5|43.6|38|-0.1284|2063828672|-0.0588|-0.3372|-0.0588|-0.224
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-02-21|15/12/2018|-0.17|-0.17|5090000|4480000|54.6|5|54.6|54|-0.011|2584519392|0|0.1362|0.0625|0.4669
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-11-07|15/09/2018|-0.16|-0.21|3470000|4430000|46.9|5|46.9|49.7|0.0597|2220035888|-0.2381|-0.2167|0.0667|-0.0771
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-07-30|15/06/2018|-0.15|-0.13|3760000|4170000|60.8|5|60.8|52.2|-0.1414|2877999616|0.1538|-0.0983|0.3636|-0.0027
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-05-03|15/03/2018|-0.11|-0.1|3770000|4190000|58.9|5|58.9|60.2|0.0221|2788062128|0.1|-0.1002|0.1|-0.085
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-02-20|15/12/2017|-0.1|-0.09|4120000|4660000|55.8|5|55.8|51.1|-0.0842|2641322016|0.1111|-0.1159|0.4286|-0.0679
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-11-02|15/09/2017|-0.07|-0.11|4420000|5220000|46.2|5|46.2|43.6|-0.0563|2186901024|-0.3636|-0.1533|-0.3|0.04
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-08-03|15/06/2017|-0.1|-0.11|4250000|4910000|55.7|5|55.7|52|-0.0664|2636588464|-0.0909|-0.1344|-0.0909|0.0652
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-05-02|15/03/2017|-0.11|-0.11|3990000|5230000|50.1|5|50.1|46.9|-0.0639|2371509552|0|-0.2371|-0.0833|-0.1114
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-02-23|15/12/2016|-0.12|-0.12|4490000|5910000|56.7|5|56.7|58.4|0.03|2683923984|0|-0.2403|-0.0769|-0.1895
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-11-03|15/09/2016|-0.13|-0.11|5540000|5760000|51.2|5|51.2|51.2|0|2423578624|0.1818|-0.0382|0.1818|0.2591
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-08-04|15/06/2016|-0.11|-5.20|4400000|5630000|77|5|77|77.6|0.0078|3644835040|-0.9788|-0.2185|0|-0.1075
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-05-03|15/03/2016|-0.11|-4.50|4930000|5730000|84.1|5|84.1|79.2|-0.0583|3980917232|-0.9756|-0.1396|0.1|-0.1243
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-02-25|15/12/2015|-0.1|-0.10|5630000|5330000|59.9|5|59.9|61.2|0.0217|2835397648|0|0.0563|-0.0909|0.0848
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-11-04|15/09/2015|-0.11|-0.12|5190000|5010000|64.7|5|64.7|66.1|0.0216|3062608144|-0.0833|0.0359|-0.3125|0.0701
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-08-06|15/06/2015|-0.16|-0.11|4850000|4650000|74.7|5|74.7|67.8|-0.0924|3535963344|0.4545|0.043|0.2308|0.0826
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-05-05|15/03/2015|-0.13|-0.10|4480000|4350000|68.3|5|68.3|60.4|-0.1157|3233016016|0.3|0.0299||
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2023-05-16|15/03/2023||-0.16||6830000|1.6699999570847|1|1.67|||90760408|||-0.1795|0.0639
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2023-03-08|15/12/2022||-0.195||6420000|1.6699999570847|1|1.67|||90760408|||-0.2865|-0.0489
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2022-11-14|15/09/2022|-0.9|-0.2733|7430000|6750000|1.039999961853|1|1.04|1.02|-0.0192|56521451|2.2931|0.1007|1.7273|0.7159
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2022-08-11|15/06/2022|-0.33|-0.2633|4330000|3810000|1.8500000238419|1|1.85|1.75|-0.0541|100542971|0.2533|0.1365|0.1379|0.1994
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2022-05-16|15/03/2022|-0.29|-0.2233|3610000|3300000|2.8900001049042|1|2.89|2.55|-0.1176|157064428|0.2987|0.0939|0.9333|0.1352
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2022-03-31|15/12/2021|-0.15|-0.21|3180000|2750000|4.5900001525879|1|4.59|4.61|0.0044|249455267|-0.2857|0.1564|-0.3478|0.2137
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-11-15|15/09/2021|-0.23|-0.12|2620000|5010000|10.60000038147|1|10.6|6.72|-0.366|576084061|0.9167|-0.477|0.9167|-0.3864
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-08-16|15/06/2021|-0.12|-0.0938|4270000|4930000|6.75|1|6.75|6.75|0|366845969|0.2793|-0.1339|-0.2|0.0118
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-05-11|15/03/2021|-0.15|-0.0824|4220000|4200000|13.710000038147|1|13.71|10.03|-0.2684|745104926|0.8204|0.0048|-0.3478|0.5071
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-03-10|15/12/2020|-0.23|-0.0967|2800000|3010000|14.989999771118|1|14.99|17.87|0.1921|814669777|1.3785|-0.0698|-0.1154|0.3146
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-11-09|15/09/2020|-0.26|-0.09|2130000|2100000|3.7699999809265|1|3.77|3.91|0.0371|204890266|1.8889|0.0143|7.6667|-0.2052
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-08-03|15/06/2020|-0.03|-0.12|2680000|2600000|3.9700000286102|1|3.97|3.8|-0.0428|215759779|-0.75|0.0308|-0.7273|0.675
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-05-13|15/03/2020|-0.11|-0.17|1600000|4440000|4|1|4|3.56|-0.11|217390204|-0.3529|-0.6396|-0.4762|-0.6396
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-02-26|15/12/2019|-0.21|0.03|4440000|15000000|4.0500001907349|1|4.05|4.08|0.0074|220107592|-8|-0.704|0.05|-0.1084
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-11-27|15/09/2019|-0.20|0.04|4980000|14000000|2.3599998950958|1|2.36|2.45|0.0381|128260215|-6|-0.6443|9|-0.6169
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-08-28|15/06/2019|-0.02|-0.02|13000000|13000000|3.3099999427795|1|3.31|3.17|-0.0423|179890391|0|0|-0.8824|0.1207
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-05-29|15/03/2019|-0.17|0.01|11600000|15600000|0.9200000166893|1|0.92|0.98|0.0652|49999748|-18|-0.2564|0.3077|-0.0219
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-02-27|15/12/2018|-0.13|0.04|11860000|16600000|0.74000000953674|1|0.74|0.73|-0.0135|40217188|-4.25|-0.2855|1.6|-0.0981
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-11-28|15/09/2018|-0.05|-0.08|13150000|14600000|0.64999997615814|1|0.65|0.65|0|35325907|-0.375|-0.0993|-0.2857|0.0691
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-08-29|15/06/2018|-0.07|-0.07|12300000|12300000|1.3500000238419|1|1.35|1.29|-0.0444|73369195|0|0|-0.5|0.0982
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-05-30|15/03/2018|-0.14||11200000||1.6799999475479|1|1.68|1.67|-0.006|91303883|||-0.3|0.0182
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-04-12|15/12/2017|-0.2||11000000||3.0999999046326|1|3.1|3.39|0.0935|168477403|||0.4286|0.6393
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-01-25|15/06/2017|-0.14||6710000||3.960000038147|1|3.96|4.1|0.0354|215216304|||0.5556|0.5181
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2017-11-13|15/09/2017|-0.09||4420000||3.6500000953674|1|3.65|3.65|0|198368566|||1.25|0.2738
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2017-08-04|15/03/2017|-0.04||3470000|||||3|-1|||||
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2023-05-15|15/03/2023||0.1325||83930000|8.6099996566772|1|8.61|||277805978|||-0.2319|-0.0646
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2023-03-30|15/12/2022||0.1725||89730000|8.6099996566772|1|8.61|||277805978|||0.3269|0.1634
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2022-11-03|15/09/2022|0.07|0.13|69540000|77130000|7.0500001907349|1|7.05|5.73|-0.1872|227471809|-0.4615|-0.0984|-0.5333|-0.0961
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2022-08-04|15/06/2022|0.15|0.165|76930000|76720000|8.6800003051758|1|8.68|7.87|-0.0933|280064585|-0.0909|0.0027|0|0.0371
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2022-05-06|15/03/2022|0.15|0.1267|74180000|68730000|9.0100002288818|1|9.01|8.96|-0.0055|290712198|0.1839|0.0793|-0.375|-0.1176
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2022-03-14|15/12/2021|0.24|0.2133|84070000|83900000|9.9799995422363|1|9.98|10.6|0.0621|322009715|0.1252|0.002|1.1818|0.1698
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2021-11-04|15/09/2021|0.11|0.195|71870000|69280000|14.64999961853|1|14.65|15.52|0.0594|472689621|-0.4359|0.0374|-0.4211|0.0157
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2021-08-10|15/06/2021|0.19|0.11|70760000|61210000|10.270000457764|1|10.27|12.39|0.2064|331366741|0.7273|0.156|2.8|0.4017
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2021-05-11|15/03/2021|0.05|0.015|50480000|47300000|9.2799997329712|1|9.28|11.38|0.2263|299423869|2.3333|0.0672|-1.3333|0.122
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2021-03-19|15/12/2020|-0.15|0.0267|44990000|45000000|8.4399995803833|1|8.44|7.82|-0.0735|272320840|-6.618|-0.0002|4|0.137
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2020-11-05|15/09/2020|-0.03|-0.0933|39570000|30780000|2.2999999523163|1|2.3|2.81|0.2217|74210658|-0.6785|0.2856|-0.7|1.3752
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2020-08-12|15/06/2020|-0.1|-0.2|16660000|9800000|1.7200000286102|1|1.72|2.27|0.3198|55496668|-0.5|0.7|-0.3252|-0.5909
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2020-05-11|15/03/2020|-0.1482|0.01|40720000|30760000|1.539999961853|1|1.54|1.45|-0.0584|49688875|-15.82|0.3238|-1.1991|-0.2199
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2020-03-26|15/12/2019|0.7443|0.13|52200000|51570000|1.3200000524521|1|1.32|1.69|0.2803|42590467|4.7254|0.0122|13.3965|1.3609
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2019-11-07|15/09/2019|0.0517|0.02|22110000|22060000|3.2000000476837|1|3.2|3.33|0.0406|103249614|1.585|0.0023|2.1718|-0.0631
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2019-08-08|15/06/2019|0.0163|0.05|23600000|22550000|3.1300001144409|1|3.13|3.09|-0.0128|100991031|-0.674|0.0466|-0.5497|0.036
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2019-05-09|15/03/2019|0.0362|0.04|22780000|21750000|3.7999999523163|1|3.8|3.65|-0.0395|122608914|-0.095|0.0474|-0.704|-0.1174
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2019-03-28|15/12/2018|0.1223|0.12|25810000|25000000|3.0499999523163|1|3.05|2.96|-0.0295|98409786|0.0192|0.0324|-13.23|0.2931
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2018-11-12|15/09/2018|-0.01|0.03|19960000|18900000|3|1|3|2.97|-0.01|96796512|-1.3333|0.0561|-1.5525|-0.0172
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2018-08-14|15/06/2018|0.0181|0.05|20310000|20480000|2.8499999046326|1|2.85|2.79|-0.0211|91956683|-0.638|-0.0083|-0.1697|0.0405
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2018-05-15|15/03/2018|0.0218|0.02|19520000|18700000|2.2400000095367|1|2.24|2.41|0.0759|72274729|0.09|0.0439|-0.4965|-0.0988
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2018-03-28|15/12/2017|0.0433|0.06|21660000|21190000|2.5899999141693|1|2.59|2.75|0.0618|83567653|-0.2783|0.0222|-2.0285|0.2162
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2017-11-13|15/09/2017|-0.0421|0.04|17810000|19370000|1.5|1|1.5|1.56|0.04|48398256|-2.0525|-0.0805|1.105|-0.105
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2017-08-14|15/06/2017|-0.02|0.02|19900000|18040000|1.7599999904633|1|1.76|1.78|0.0114|56787287|-2|0.1031|0|-0.0259
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2017-05-15|15/03/2017|0.00|0.02|20430000|16870000|2.0769999027252|1|2.077|2.13|0.0255|67015449|-1|0.211|-1|0.001
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2017-03-30|15/12/2016|-0.08|0.08|20410000|23460000|1.7380000352859|1|1.738|1.9|0.0932|56077447|-2|-0.13|-1.8889|0.1104
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2016-11-14|15/09/2016|0.09|0.01|18380000|18670000|2.3199999332428|1|2.32|2.36|0.0172|74855967|8|-0.0155|-2.8|-0.4533
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2016-08-15|15/06/2016|-0.05|0.05|33620000|18300000|2.7400000095367|1|2.74|2.44|-0.1095|88407481|-2|0.8372|0|1.0513
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2016-05-16|15/03/2016|-0.05|-0.01|16390000|13660000|2.420000076294|1|2.42|2.45|0.0124|78082522|4|0.1999|-1.2778|-0.1188
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2016-03-30|15/12/2015|0.18|0.04|18600000|18220000|2.75|1|2.75|3|0.0909|88730136|3.5|0.0209|-3.25|0.2197
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2015-11-16|15/09/2015|-0.08|0.07|15250000|18470000|3.1099998950958|1|3.11|3.24|0.0418|100345714|-2.1429|-0.1743|0|0.0235
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2015-08-13|15/06/2015|-0.08|0.03|14900000|15050000|3.8099999427795|1|3.81|3.57|-0.063|122931568|-3.6667|-0.01||
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2023-05-04|15/03/2023||-0.2621||246190000|4.0199999809265|1|4.02|||283517401|||-19.8561|0.0975
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2023-02-28|15/12/2022||0.0139||224320000|4.0199999809265|1|4.02|||283517401|||-0.9614|-0.1133
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2022-11-03|15/09/2022|0.45|0.36|249700000|252990000|4.5500001907349|1|4.55|4.43|-0.0264|320896576|0.25|-0.013|0.125|-0.0733
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2022-08-04|15/06/2022|0.4|0.3682|269450000|283040000|7.8499999046326|1|7.85|6.18|-0.2127|553634722|0.0864|-0.048|-4.3927|-0.0952
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2022-05-05|15/03/2022|-0.1179|-0.2872|297800000|298050000|9.75|1|9.75|9.83|0.0082|687635491|-0.5895|-0.0008|-1.3369|0.0798
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2022-03-01|15/12/2021|0.35|0.3555|275790000|279290000|10.189999580383|1|10.19|10.32|0.0128|718667217|-0.0155|-0.0125|-0.5443|-0.0603
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2021-11-04|15/09/2021|0.7681|0.7303|293500000|314120000|18.559999465942|1|18.56|19.2|0.0345|1308975830|0.0518|-0.0656|0.6002|-0.0575
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2021-08-10|15/06/2021|0.48|0.6625|311400000|337460000|30.940000534058|1|30.94|24.36|-0.2127|2182096662|-0.2755|-0.0772|-3.6608|-0.0615
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2021-05-05|15/03/2021|-0.1804|-0.2544|331800000|332000000|26.110000610352|1|26.11|34.73|0.3301|1841452624|-0.2909|-0.0006|-1.4626|0.026
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2021-02-25|15/12/2020|0.39|0.323|323400000|312340000|26|1|26|29.49|0.1342|1833694642|0.2074|0.0354|-0.5172|0.0084
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2020-10-29|15/09/2020|0.8078|0.6234|320700000|322920000|22.129999160767|1|22.13|21.16|-0.0438|1560756188|0.2958|-0.0069|0.2057|-0.0387
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2020-08-04|15/06/2020|0.67|0.7|333600000|339180000|26.860000610352|1|26.86|24.41|-0.0912|1894347662|-0.0429|-0.0165|-17.75|-0.1667
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2020-04-28|15/03/2020|-0.04|-0.23|400360000|399960000|22|1|22|26.06|0.1845|1551587774|-0.8261|0.001|-1.0952|0.2038
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2020-02-25|15/12/2019|0.42|0.39|332580000|330620000|36.909999847412|1|36.91|31.26|-0.1531|2603141114|0.0769|0.0059|-0.3824|-0.0459
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2019-11-05|15/09/2019|0.68|0.66|348570000|352720000|36.139999389648|1|36.14|31.95|-0.1159|2548835509|0.0303|-0.0118|-0.1282|-0.0554
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2019-08-06|15/06/2019|0.78|0.65|369020000|376110000|21.409999847412|1|21.41|29.97|0.3998|1509977000|0.2|-0.0189|-9.6667|0.0161
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2019-05-02|15/03/2019|-0.09|-0.26|363160000|365910000|19.889999389648|1|19.89|22.96|0.1543|1402776358|-0.6538|-0.0075|-1.1957|0.0992
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2019-02-26|15/12/2018|0.46|0.6|330390000|346970000|29.389999389648|1|29.39|19.37|-0.3409|2072780170|-0.2333|-0.0478|-0.54|-0.0968
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2018-11-01|15/09/2018|1|0.99|365800000|379370000|66.099998474121|1|66.1|48.13|-0.2719|4661815886|0.0101|-0.0358|-0.0099|-0.1072
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2018-08-06|15/06/2018|1.01|0.88|409700000|409550000|91.580001831055|1|91.58|78.53|-0.1425|6458836872|0.1477|0.0004|2.2581|0.0037
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2018-05-03|15/03/2018|0.31|0.07|408200000|359950000|72.720001220703|1|72.72|69.83|-0.0397|5128702946|3.4286|0.134|-0.1622|0.3062
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2018-02-27|15/12/2017|0.37|0.31|312500000|307600000|71.660003662109|1|71.66|67.62|-0.0564|5053944798|0.1935|0.0159|-0.4032|-0.0346
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2017-11-06|15/09/2017|0.62|0.51|323700000|319400000|44.680000305176|1|44.68|50.87|0.1385|3151133737|0.2157|0.0135|-0.0606|-0.0527
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2017-08-03|15/06/2017|0.66|0.51|341700000|329550000|33.229999542236|1|33.23|41.39|0.2456|2343602774|0.2941|0.0369|-67|0.0383
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2017-05-02|15/03/2017|-0.01|-0.04|329100000|321900000|21.309999465942|1|21.31|23.16|0.0868|1502924302|-0.75|0.0224|-1.05|0.2307
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2017-02-28|15/12/2016|0.2|0.18|267400000|274200000|13.090000152588|1|13.09|18.35|0.4018|923194736|0.1111|-0.0248|-0.5|-0.0477
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2016-11-03|15/09/2016|0.4|0.45|280800000|290250000|10.14999961853|1|10.15|10.88|0.0719|715846151|-0.1111|-0.0326|-0.0476|-0.0936
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2016-08-04|15/06/2016|0.42|0.46|309800000|318300000|10.810000419617|1|10.81|10.79|-0.0019|762393840|-0.087|-0.0267|-3.4706|0.0094
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2016-05-04|15/03/2016|-0.17|-0.18|306900000|308900000|12.659999847412|1|12.66|12.88|0.0174|892868226|-0.0556|-0.0065|4.6667|0.184
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2016-02-25|15/12/2015|-0.03|0.02|259200000|257670000|15.359999656677|1|15.36|11.01|-0.2832|1083290349|-2.5|0.0059|-1.0769|-0.0516
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2015-11-05|15/09/2015|0.39|0.29|273300000|266460000|16.5|1|16.5|22.89|0.3873|1163690831|0.3448|0.0257|-0.0714|-0.1468
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2015-08-05|15/06/2015|0.42|0.40||312310000|4.1799998283386|1|4.18|5.06|0.2105|294801665|0.05||-5.6667|-0.0315
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2015-05-05|15/03/2015|-0.09|-0.19||322470000|8.460000038147|1|8.46|7.39|-0.1265|596656029|-0.5263||-2.2857|-0.0307
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2015-02-26|15/12/2014|0.07|0.07||332700000|17.60000038147|1|17.6|11.33|-0.3563|1241270246|0||-0.8971|-0.0143
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2014-10-29|15/09/2014|0.68|0.48|345200000|337520000|28.129999160767|1|28.13|25.56|-0.0914|1983916490|0.4167|0.0228|-0.3061|-0.1318
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2014-07-30|15/06/2014|0.98|0.77|397600000|387650000|19.829999923706|1|19.83|21.69|0.0938|1398544793|0.2727|0.0257|0|-0.0289
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2014-04-30|15/03/2014|0.98|0.09||399200000|20.520000457764|1|20.52|23.71|0.1555|1447208265|9.8889||0.8148|0.1151
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2014-02-13|15/12/2013|0.54|0.61||357980000|29.680000305176|1|29.68|22.1|-0.2554|2093232982|-0.1148||0|-0.0738
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2013-10-30|15/09/2013|0.54|0.83||386500000|39.520000457764|1|39.52|32.11|-0.1875|2787215888|-0.3494|||
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2023-04-24|15/03/2023||0.8783||122450000|27.14999961853|1|27.15|||1466914479|||-0.0019|0.0114
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2023-01-24|15/12/2022|0.74|0.88|120400000|121070000|28.930000305176|1|28.93|26.56|-0.0819|1563087916|-0.1591|-0.0055|-0.0633|0.0556
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2022-10-25|15/09/2022|0.79|0.7667|114060000|108310000|27.639999389648|1|27.64|29.58|0.0702|1493389167|0.0304|0.0531|0.463|0.2024
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2022-07-27|15/06/2022|0.54|0.6917|94860000|98380000|30.799999237061|1|30.8|30.51|-0.0094|1664123959|-0.2193|-0.0358|-0.1692|0.0762
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2022-04-26|15/03/2022|0.65|0.6583|88140000|93690000|34.790000915527|1|34.79|33.03|-0.0506|1879703749|-0.0126|-0.0592|-0.2073|-0.0511
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2022-01-25|15/12/2021|0.82|0.7183|92890000|90090000|40.790000915527|1|40.79|41.04|0.0061|2203883749|0.1416|0.0311|0.1233|0.0689
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2021-10-26|15/09/2021|0.73|0.6783|86900000|85130000|40.810001373291|1|40.81|38.64|-0.0532|2204964374|0.0762|0.0208|0.2373|0.0918
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2021-07-27|15/06/2021|0.59|0.592|79590000|76710000|32.490001678467|1|32.49|33.02|0.0163|1755434791|-0.0034|0.0375|-0.0781|-0.0028
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2021-04-27|15/03/2021|0.64|0.52|79810000|75220000|33.470001220703|1|33.47|33.48|0.0003|1808384166|0.2308|0.061|0.3913|0.0532
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2021-01-26|15/12/2020|0.46|0.454|75780000|73800000|27.89999961853|1|27.9|25.66|-0.0803|1507436979|0.0132|0.0268|0|0.0015
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2020-10-27|15/09/2020|0.46|0.436|75670000|73320000|20.729999542236|1|20.73|18.64|-0.1008|1120041875|0.055|0.0321|-0.0527|-0.1307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2020-07-28|15/06/2020|0.4856|0.38|87050000|76020000|16.360000610352|1|16.36|17.55|0.0727|883930833|0.2779|0.1451|5.07|0.1661
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2020-04-28|15/03/2020|0.08|0.45|74650000|74010000|15.5|1|15.5|17.87|0.1529|837465000|-0.8222|0.0086|-0.8571|-0.0305
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2020-01-28|15/12/2019|0.56|0.61|77000000|77730000|28.309999465942|1|28.31|28.12|-0.0067|1529589271|-0.082|-0.0094|0.098|-0.029
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2019-10-21|15/09/2019|0.51|0.54|79300000|78900000|24.559999465942|1|24.56|24.9|0.0138|1326976771|-0.0556|0.0051|0.0408|0.0235
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2019-07-22|15/06/2019|0.49|0.56|77480000|81840000|26.10000038147|1|26.1|25.08|-0.0391|1410183021|-0.125|-0.0533|2.7692|-0.0482
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2019-04-22|15/03/2019|0.13|0.49|81400000|79620000|26.219999313354|1|26.22|25.94|-0.0107|1416666563|-0.7347|0.0224|-0.675|1.5193
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2019-01-28|15/12/2018|0.4|0.46|32310000|31000000|23.569999694824|1|23.57|25.59|0.0857|1273487084|-0.1304|0.0423|0.1111|0.0196
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2018-10-22|15/09/2018|0.36|0.46|31690000|30830000|25.5|1|25.5|23.61|-0.0741|1377765000|-0.2174|0.0279|-0.1|0.0486
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2018-07-23|15/06/2018|0.4|0.43|30220000|29990000|32.009998321533|1|32.01|31.25|-0.0237|1729500209|-0.0698|0.0077|-0.0476|-0.0521
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2018-04-23|15/03/2018|0.42|0.41|31880000|28980000|27.930000305176|1|27.93|29.42|0.0533|1509057916|0.0244|0.1001|0.5556|-0.0099
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2018-01-29|15/12/2017|0.27|0.31|32200000|25760000|28.209999084473|1|28.21|28.62|0.0145|1524186251|-0.129|0.25|-0.0357|0.5253
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2017-10-23|15/09/2017|0.28|0.30|21110000|21630000|27.110000610352|1|27.11|26.14|-0.0358|1464753333|-0.0667|-0.024|0.2174|0.3136
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2017-07-20|15/06/2017|0.23|0.22|16070000|17550000|26.64999961853|1|26.65|26.77|0.0045|1439899479|0.0455|-0.0843|0.15|0.1007
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2017-04-25|15/03/2017|0.20|0.22|14600000|12730000|27.620000839233|1|27.62|28.47|0.0308|1492308645|-0.0909|0.1469|-0.2593|0.1831
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2017-01-24|15/12/2016|0.27|0.28|12340000|12500000|26.5|1|26.5|28.27|0.0668|1431795000|-0.0357|-0.0128|-0.129|-0.0056
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2016-10-25|15/09/2016|0.31|0.30|12410000|12100000|17.819999694824|1|17.82|18.03|0.0118|962814584|0.0333|0.0256|0.069|-0.0372
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2016-07-26|15/06/2016|0.29|0.27|12890000|11300000|17.069999694824|1|17.07|17.35|0.0164|922292084|0.0741|0.1407|0|0.06
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2016-04-26|15/03/2016|0.29|0.24|12160000|10400000|14.760000228882|1|14.76|15.31|0.0373|797482812|0.2083|0.1692|0.2609|0.4391
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2015-07-28|15/06/2015|0.23|0.19|8450000|8000000|15.539999961853|1|15.54|15.93|0.0251|839626198|0.2105|0.0562|0.2105|0.0084
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2015-04-29|15/03/2015|0.19|0.17|8380000|7750000|14.35000038147|1|14.35|14.49|0.0098|775330521|0.1176|0.0813|0|0.0145
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2015-02-03|15/12/2014|0.19|0.18|8260000|7700000|13.239999771118|1|13.24|13.44|0.0151|715357188|0.0556|0.0727||
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2023-05-11|15/03/2023||-0.2282||75000|1.5700000524521|1|1.57|||138230854|||-0.0375|-0.8707
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2023-03-02|15/12/2022||-0.2371||580000|1.5700000524521|1|1.57|||138230854|||-1.1108|-0.9974
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-11-03|15/09/2022|2.75|2.14|32560000|219370000|1.8600000143051|1|1.86|1.81|-0.0269|163763937|0.285|-0.8516|-11.1852|73
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-08-08|15/06/2022|-0.27|-0.242|440000|25000|2.6800000667572|1|2.68|2.44|-0.0896|235960946|0.1157|16.6|-0.0357|28.3333
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-05-16|15/03/2022|-0.28|-0.3317|15000|6250000|4.2399997711182|1|4.24|1.75|-0.5873|373311318|-0.1559|-0.9976|-0.3778|-0.6739
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-03-01|15/12/2021|-0.45|-0.2133|46000|11720000|5.6399998664856|1|5.64|5.93|0.0514|496574505|1.1097|-0.9961|1.1429|-0.5701
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-11-04|15/09/2021|-0.21|-0.15|107000|8970000|5.8800001144409|1|5.88|5.71|-0.0289|517705357|0.4|-0.9881|0|-0.7263
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-08-05|15/06/2021|-0.21|-0.1883|391000|580000|6.4800000190735|1|6.48|6.72|0.037|570532425|0.1152|-0.3259|-0.8264|-0.7285
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-05-06|15/03/2021|-1.21|-0.414|1440000|540000|8.7200002670288|1|8.72|8.15|-0.0654|767753531|1.9227|1.6667|5.3684|0.2857
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-02-25|15/12/2020|-0.19|-0.2133|1120000|1030000|10.180000305176|1|10.18|9.81|-0.0363|896299420|-0.1092|0.0874|0.0556|-0.3043
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-11-05|15/09/2020|-0.18|-0.17|1610000|965330|3.0599999427795|1|3.06|3.08|0.0065|269418084|0.0588|0.6678|0.125|0.15
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-08-10|15/06/2020|-0.16|-0.17|1400000|1060000|3.4100000858307|1|3.41|2.96|-0.132|300233891|-0.0588|0.3208|-0.0588|0.129
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-05-07|15/03/2020|-0.17|-0.16|1240000|1600000|2.5199999809265|1|2.52|2.93|0.1627|221873718|0.0625|-0.225|1.8333|-0.8168
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-02-25|15/12/2019|-0.06|-0.17|6770000|1500000|1.7300000190735|1|1.73|1.86|0.0751|152318071|-0.6471|3.5133|-0.9524|2.4541
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-11-05|15/09/2019|-1.26|-0.22|1960000|900000|1.460000038147|1|1.46|1.54|0.0548|128545889|4.7273|1.1778|2.6|0.3611
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-08-08|15/06/2019|-0.35|-0.37|1440000|2300000|3|1|3|2.85|-0.05|264135381|-0.0541|-0.3739|0|-0.4
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-05-09|15/03/2019|-0.35|-0.35|2400000|1500000|2.670000076294|1|2.67|3.12|0.1685|235080496|0|0.6|0.2069|-0.5062
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-03-05|15/12/2018|-0.29|-0.35|4860000|877600|2.2999999523163|1|2.3|1.89|-0.1783|202503788|-0.1714|4.5378|-0.1212|12.1707
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-11-08|15/09/2018|-0.33|-0.41|369000|973600|3.5899999141693|1|3.59|3.32|-0.0752|316081998|-0.1951|-0.621|-0.1538|-0.6899
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-08-08|15/06/2018|-0.39|-0.44|1190000|950000|4.3000001907349|1|4.3|4.36|0.014|378594063|-0.1136|0.2526|-0.0714|0.4875
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-05-07|15/03/2018|-0.42|-0.43|800000|800000|4.7300000190735|1|4.73|4.71|-0.0042|416453452|-0.0233|0|0.0244|-0.5652
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-03-01|15/12/2017|-0.41|-0.47|1840000|865000|4.8600001335144|1|4.86|4.94|0.0165|427899329|-0.1277|1.1272|0.1081|1.0513
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-11-08|15/09/2017|-0.37|-0.43|897000|850000|4.8099999427795|1|4.81|4.76|-0.0104|423497056|-0.1395|0.0553|0.0278|0.3289
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-08-07|15/06/2017|-0.36|-0.41|675000|1190000|4.6999998092651|1|4.7|4.69|-0.0021|413812080|-0.122|-0.4328|-0.0526|-0.375
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-05-09|15/03/2017|-0.38|-0.36|1080000|1420000|5.0999999046326|1|5.1|4.88|-0.0431|449030139|0.0556|-0.2394|0.1875|-0.4545
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-03-02|15/12/2016|-0.32|-0.37|1980000|1040000|5.7699999809265|1|5.77|6.29|0.0901|508020381|-0.1351|0.9038|-0.1351|2.0322
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-11-07|15/09/2016|-0.37|-0.39|653000|1710000|3.75|1|3.75|4.1|0.0933|330169226|-0.0513|-0.6181|-0.0513|-0.6451
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-08-08|15/06/2016|-0.39|-0.51|1840000|1980000|4.210000038147|1|4.21|4.45|0.057|370669988|-0.2353|-0.0707|-0.3158|0.4959
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-05-09|15/03/2016|-0.57|-0.66|1230000|2790000|5.1199998855591|1|5.12|4.9|-0.043|450791040|-0.1364|-0.5591|-0.3049|-0.6045
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-02-29|15/12/2015|-0.82|-0.73|3110000|2680000|4.710000038147|1|4.71|4.95|0.051|414692552|0.1233|0.1604|0.1714|0.37
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-11-05|15/09/2015|-0.7|-0.58|2270000|5370000|43.049999237061|1|43.05|39.41|-0.0846|3790342650|0.2069|-0.5773|0.1864|-0.4517
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-08-06|15/06/2015|-0.59|-0.58|4140000|1370000|57.430000305176|1|57.43|52.83|-0.0801|5056431670|0.0172|2.0219|0.0926|2.3387
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-05-11|15/03/2015|-0.54|-0.57|1240000|1190000|36.459999084473|1|36.46|38.32|0.051|3210125250|-0.0526|0.042|0.0385|0.069
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-03-05|15/12/2014|-0.52|-0.48|1160000|970000|40.740001678467|1|40.74|39.33|-0.0346|3586958622|0.0833|0.1959|0.1064|-0.0252
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-11-07|15/09/2014|-0.47|-0.41|1190000|500000|29.760000228882|1|29.76|31.82|0.0692|2620223000|0.1463|1.38|0.2051|0.2949
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-08-07|15/06/2014|-0.39|-0.44|919000|740000|22.889999389648|1|22.89|23.87|0.0428|2015352903|-0.1136|0.2419|0|-0.1294
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-05-09|15/03/2014|-0.39|-0.36||850000|16.170000076294|1|16.17|16.24|0.0043|1423689710|0.0833||0.2581|-0.2857
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-03-07|15/12/2013|-0.31|-0.41||1190000|18.89999961853|1|18.9|19.6|0.037|1664052867|-0.2439||0.0789|-0.0703
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2013-11-14|15/09/2013||-0.38||1280000|14.689999580383|1|14.69|15.5|0.0551|1293382879||||
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2023-05-03|15/03/2023||0.71||1040000000|39.849998474121|1|39.85|||1474963052|||-0.0139|-0.1475
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2023-02-22|15/12/2022|-0.65|0.72|1290000000|1220000000|39.169998168945|1|39.17|||1449794285|-1.9028|0.0574|-1.4392|-0.1623
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2022-11-02|15/09/2022|1.48|2.48|1540000000|1510000000|33.290000915527|1|33.29|24.42|-0.2664|1232158676|-0.4032|0.0199|-0.7213|-0.1149
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2022-08-03|15/06/2022|5.31|4.53|1740000000|1800000000|26.639999389648|1|26.64|26.33|-0.0116|986022994|0.1722|-0.0333|0.2436|-0.0057
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2022-05-05|15/03/2022|4.27|3.92|1750000000|1020000000|39.840000152588|1|39.84|33.92|-0.1486|1474592985|0.0893|0.7157|0.5933|0.1438
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2022-02-23|15/12/2021|2.68|2.15|1530000000|1250000000|24.579999923706|1|24.58|22.6|-0.0806|909776489|0.2465|0.224|-0.1754|-0.0316
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-11-03|15/09/2021|3.25|1.75|1580000000|1540000000|27.069999694824|1|27.07|27.55|0.0177|1001938542|0.8571|0.026|1.621|0.1127
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-08-04|15/06/2021|1.24|0.705|1420000000|1320000000|15.739999771118|1|15.74|18.66|0.1855|582582660|0.7589|0.0758|3.7692|0.2348
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-05-05|15/03/2021|0.26|0.45|1150000000|1090000000|16.479999542236|1|16.48|17.13|0.0394|609972180|-0.4222|0.055|-2.5294|0.3482
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-02-24|15/12/2020|-0.17|0.3652|853000000|882600000|15.489999771118|1|15.49|13.17|-0.1498|573329441|-1.4655|-0.0335|-1.5484|0.0259
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-10-28|15/09/2020|0.31|-0.1233|831500000|827310000|7.1799998283386|1|7.18|8.05|0.1212|265752443|-3.5142|0.0051|-1.4844|0.0774
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-07-29|15/06/2020|-0.64|-0.26|771800000|745510000|5.8499999046326|1|5.85|5.99|0.0239|216525321|1.4615|0.0353|-2.561|-0.2358
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-05-06|15/03/2020|0.41|0.34|1010000000|1030000000|4.3699998855591|1|4.37|4.48|0.0252|161746264|0.2059|-0.0194|0.3667|0.0504
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-03-04|15/12/2019|0.3|0.1|961500000|987200000|8.0900001525879|1|8.09|8.73|0.0791|299434172|2|-0.026|0.25|-0.1259
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-10-29|15/09/2019|0.24|0.63|1100000000|1110000000|8.8599996566772|1|8.86|8.52|-0.0384|327934069|-0.619|-0.009|-0.4667|-0.0833
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-08-05|15/06/2019|0.45|0.78|1200000000|1190000000|7.7399997711182|1|7.74|7.17|-0.0736|286479652|-0.4231|0.0084|-0.4304|-0.0244
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-05-01|15/03/2019|0.79|0.57|1230000000|1250000000|8.6499996185303|1|8.65|9.8|0.1329|320161363|0.386|-0.016|3.9375|0.0603
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-03-05|15/12/2018|0.16|0.34|1160000000|1130000000|8.3400001525879|1|8.34|7.76|-0.0695|308687391|-0.5294|0.0265|-0.0588|-0.072
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-11-01|15/09/2018|0.17|0.24|1250000000|1240000000|9.1800003051758|1|9.18|8.59|-0.0643|339778213|-0.2917|0.0081|-0.6304|0.1792
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-08-01|15/06/2018|0.46|0.42|1060000000|1050000000|11.550000190735|1|11.55|10.75|-0.0693|427498725|0.0952|0.0095|0.6429|0.1261
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-05-02|15/03/2018|0.28|0.26|941300000|936450000|9.8000001907349|1|9.8|10.95|0.1173|362726192|0.0769|0.0052|-4.1111|0.1612
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-03-05|15/12/2017|-0.09|0.03|810600000|816150000|10.199999809265|1|10.2|9.3|-0.0882|377531328|-4|-0.0068|-2.8|-0.062
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-11-07|15/09/2017|0.05|0.05|864200000|845720000|8.9499998092651|1|8.95|8.9|-0.0056|331265233|0|0.0219|1.5|-0.0128
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-08-03|15/06/2017|0.02|0.06|875400000|858950000|8.5500001907349|1|8.55|8.5|-0.0058|316460097|-0.6667|0.0192|-0.95|0.0748
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-05-03|15/03/2017|0.4|0.34|814500000|783880000|13.14999961853|1|13.15|10.4|-0.2091|486719305|0.1765|0.0391|-3.1053|0.1939
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-03-13|15/12/2016|-0.19|-0.10|682200000|687170000|9.5500001907349|1|9.55|10.4|0.089|353472973|0.9|-0.0072|-1.6786|-0.072
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-11-02|15/09/2016|0.28|0.34|735100000|744580000|10.050000190735|1|10.05|8.55|-0.1493|371979411|-0.1765|-0.0127|-0.4615|-0.0064
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-08-09|15/06/2016|0.52|0.47|739800000|739180000|14.520000457764|1|14.52|12.96|-0.1074|537426976|0.1064|0.0008|1|0.0529
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-05-06|15/03/2016|0.26|0.03|702600000|723250000|9.1599998474121|1|9.16|9.75|0.0644|339037939|7.6667|-0.0286|-1.5098|0.0505
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-03-09|15/12/2015|-0.51|-0.25|668800000|707470000|4.539999961853|1|4.54|4.29|-0.0551|168038456|1.04|-0.0547|-2.25|-0.1534
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2015-11-12|15/09/2015||0.20|790000000|807930000|5.6999998092651|1|5.7|5.39|-0.0544|210973386||-0.0222|0.1111|-0.06
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2015-08-12|15/06/2015|0.53|0.18|840400000|879950000|7.289999961853|1|7.29|8.21|0.1262|269823865|1.9444|-0.0449|2.5333|-0.0318
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2015-05-07|15/03/2015|0.15|0.04|868000000|867950000|5.7699999809265|1|5.77|7.8|0.3518|213564294|2.75|0.0001|0.1538|-0.0005
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2015-02-11|15/12/2014|0.13|0.22|868400000|879150000|6.8800001144409|1|6.88|6.65|-0.0334|254648591|-0.4091|-0.0122|0|-0.0839
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2014-11-13|15/09/2014|0.13|0.36|947900000|976130000|11.970000267029|1|11.97|9.68|-0.1913|443044136|-0.6389|-0.0289||
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2023-04-26|15/03/2023||0.21||68900000|20.719999313354|1|20.72|||2257868188|||0.0244|0.0535
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2023-01-25|15/12/2022|0.2126|0.205|75920000|65400000|21.290000915527|1|21.29|19.41|-0.0883|2319981534|0.0371|0.1609|0.0285|-0.0181
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2022-10-26|15/09/2022|0.2067|0.21|77320000|65100000|21.909999847412|1|21.91|18.85|-0.1397|2387543113|-0.0157|0.1877|-0.0731|0.0423
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2022-07-27|15/06/2022|0.223|0.22|74180000|60600000|22.639999389648|1|22.64|21.08|-0.0689|2467091510|0.0136|0.2241|0.0276|0.0632
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2022-04-27|15/03/2022|0.217|0.205|69770000|58500000|21.10000038147|1|21.1|19.54|-0.0739|2299277085|0.0585|0.1926|-0.1433|0.0271
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2022-01-25|15/12/2021|0.2533|0.2|67930000|55400000|20.64999961853|1|20.65|21.28|0.0305|2250240288|0.2665|0.2262|0.3766|0.0257
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2021-10-27|15/09/2021|0.184|0.2|66230000|54100000|18.930000305176|1|18.93|18.7|-0.0122|2062811144|-0.08|0.2242|-0.3096|-0.0861
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2021-07-28|15/06/2021|0.2665|0.195|72470000|53410000|17.489999771118|1|17.49|17.98|0.028|1905893600|0.3667|0.3569|0.3|0.1091
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2021-04-28|15/03/2021|0.205|0.17|65340000|52930000|18.229999542236|1|18.23|18.4|0.0093|1986531728|0.2059|0.2345|0.026|-0.0481
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2021-01-27|15/12/2020|0.1998|0.145|68640000|50350000|16.010000228882|1|16.01|15.7|-0.0194|1744617346|0.3779|0.3633|0.2235|0.0687
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2020-10-29|15/09/2020|0.1633|0.115|64230000|50530000|12.699999809265|1|12.7|12.19|-0.0402|1383925024|0.42|0.2711|0.1396|0.0215
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2020-07-29|15/06/2020|0.1433|0.1|62880000|48290000|12.529999732971|1|12.53|12.52|-0.0008|1365400035|0.433|0.3021|0.9603|0.1014
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2020-04-29|15/03/2020|0.0731|0.13|57090000|50400000|14.560000419617|1|14.56|14.155|-0.0278|1586610176|-0.4377|0.1327|-0.4147|0.0169
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2020-01-30|15/12/2019|0.1249|0.12|56140000|43900000|16.780000686646|1|16.78|16.77|-0.0006|1828524662|0.0408|0.2788|-0.0189|0.0832
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-10-24|15/09/2019|0.1273|0.09|51830000|43220000|16.39999961853|1|16.4|16.92|0.0317|1787115765|0.4144|0.1992|0.1479|0.0884
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-07-24|15/06/2019|0.1109|0.12|47620000|41600000|15.60000038147|1|15.6|15.34|-0.0167|1699939467|-0.0758|0.1447|-0.141|-0.0165
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-04-25|15/03/2019|0.1291|0.11|48420000|39960000|15.369999885559|1|15.37|15.49|0.0078|1674876204|0.1736|0.2117|-0.0322|-0.0273
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-01-31|15/09/2018|0.1334|0.11|49780000|40810000|14.720000267029|1|14.72|15.28|0.038|1604045436|0.2127|0.2198|0.2705|-0.1762
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-08-29|15/06/2018|0.105|0.1|60430000||16.809999465942|1|16.81|16.89|0.0048|1831793643|0.05||-0.1003|0.3015
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-07-27|15/03/2018|0.1167||46430000||16.819999694824|1|16.82|16.55|-0.0161|1832883373|||2.89|-0.1376
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-02-28|15/12/2017|0.03||53840000|||||15.42|-1||||-0.8889|-0.7327
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-02-20|15/09/2017|0.27||201400000|||||15.42|-1||||2|2.9344
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2017-05-04|15/03/2017|0.09||51190000|||||15.42|-1||||0|0.0316
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2017-02-03|15/12/2016|0.09||49620000|||||15.42|-1|||||
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2023-05-09|15/03/2023||0.2957||107090000|36.680000305176|1|36.68|||660104033|||0.4785|0.0416
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2023-02-16|15/12/2022|0.27|0.2|104100000|102810000|33.069999694824|1|33.07|36.84|0.114|595137404|0.35|0.0125|-0.129|-0.0244
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2022-11-03|15/09/2022|0.31|0.25|106700000|104990000|28.5|1|28.5|30.72|0.0779|512894351|0.24|0.0163|-0.2955|-0.0383
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2022-08-04|15/06/2022|0.44|0.4143|110950000|112500000|23.85000038147|1|23.85|21.61|-0.0939|429211595|0.062|-0.0138|0.2941|0.1041
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2022-05-05|15/03/2022|0.34|0.2957|100490000|98350000|24.840000152588|1|24.84|24.35|-0.0197|447027921|0.1498|0.0218|-0.15|0.0184
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2022-02-17|15/12/2021|0.4|0.3138|98670000|99380000|30.370000839233|1|30.37|31.34|0.0319|546547434|0.2747|-0.0071|-0.1111|-0.0321
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2021-11-04|15/09/2021|0.45|0.3771|101940000|102660000|30.659999847412|1|30.66|34.71|0.1321|551766341|0.1933|-0.007|-0.2742|-0.0574
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2021-08-05|15/06/2021|0.62|0.48|108150000|104150000|31.559999465942|1|31.56|32.75|0.0377|567962997|0.2917|0.0384|0.4762|0.233
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2021-05-06|15/03/2021|0.42|0.2088|87710000|81790000|47.310001373291|1|47.31|44.31|-0.0634|851404647|1.0115|0.0724|1.2105|0.1143
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2021-03-04|15/12/2020|0.19|0.135|78710000|77150000|41.860000610352|1|41.86|41.9|0.001|753324836|0.4074|0.0202|-0.3871|-0.0405
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2020-11-05|15/09/2020|0.31|0.1222|82030000|79010000|20.89999961853|1|20.9|20.97|0.0033|376122517|1.5368|0.0382|0.3478|0.2484
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2020-08-06|15/06/2020|0.23|-0.32|65710000|62920000|16.809999465942|1|16.81|18.7|0.1124|302517676|-1.7188|0.0443|22|-0.3047
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2020-05-21|15/03/2020|0.01|0.03|94500000|95400000|16.020000457764|1|16.02|16.41|0.0243|288300622|-0.6667|-0.0094|-0.9412|-0.0738
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2020-03-05|15/12/2019|0.17|0.12|102030000|102270000|20.229999542236|1|20.23|18.94|-0.0638|364064999|0.4167|-0.0023|-0.32|-0.0646
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2019-11-07|15/09/2019|0.25|0.21|109080000|108890000|24.909999847412|1|24.91|27.76|0.1144|448287656|0.1905|0.0017|-0.4048|-0.0358
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2019-08-08|15/06/2019|0.42|0.37|113130000|111800000|22.729999542236|1|22.73|26.4|0.1615|409055732|0.1351|0.0119|1|0.1079
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2019-05-07|15/03/2019|0.21|0.19|102110000|101840000|20.739999771118|1|20.74|22.94|0.1061|373243113|0.1053|0.0027|0.9091|0.0544
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2019-03-07|15/12/2018|0.11|0.12|96840000|97690000|22.120000839233|1|22.12|21.35|-0.0348|398078016|-0.0833|-0.0087|-0.45|-0.0429
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2018-11-06|15/09/2018|0.2|0.29|101180000|104660000|25.799999237061|1|25.8|20.51|-0.205|464304346|-0.3103|-0.0333|-0.4737|-0.0485
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2018-08-09|15/06/2018|0.38|0.37|106340000|106050000|30.60000038147|1|30.6|26.15|-0.1454|550686573|0.027|0.0027|1|0.1331
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2018-05-08|15/03/2018|0.19|0.22|93850000|94570000|30.049999237061|1|30.05|29.15|-0.03|540788591|-0.1364|-0.0076|0|-0.0226
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2018-03-08|15/12/2017|0.19|0.2|96020000|95570000|27.39999961853|1|27.4|26|-0.0511|493098421|-0.05|0.0047|0|0.0415
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2017-11-02|15/09/2017|0.19|0.22|92190000|93190000|21.75|1|21.75|22.4|0.0299|391419373|-0.1364|-0.0107|-0.3871|-0.0241
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2017-08-03|15/06/2017|0.31|0.31|94470000|95560000|22.60000038147|1|22.6|20.85|-0.0774|406716229|0|-0.0114|0.1481|0.0871
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2017-05-04|15/03/2017|0.27|0.27|86900000|87960000|31.25|1|31.25|30.05|-0.0384|562384156|0|-0.0121|0.5|0.0993
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2017-03-01|15/12/2016|0.18|0.17|79050000|81430000|28.5|1|28.5|28.25|-0.0088|512894351|0.0588|-0.0292|-0.3793|-0.0765
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2016-11-01|15/09/2016|0.29|0.28|85600000|86520000|28.39999961853|1|28.4|28|-0.0141|511094714|0.0357|-0.0106|-0.1471|-0.0263
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2016-08-02|15/06/2016|0.34|0.31|87910000|87450000|35.150001525879|1|35.15|33.59|-0.0444|632569726|0.0968|0.0053|0.2593|0.1263
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2016-05-03|15/03/2016|0.27|0.22|78050000|76940000|30.989999771118|1|30.99|33.69|0.0871|557705116|0.2273|0.0144|0.5|0.0999
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2016-03-01|15/12/2015|0.18|0.13|70960000|70390000|32.040000915527|1|32.04|33.95|0.0596|576601244|0.3846|0.0081|0|-0.0399
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2015-11-03|15/09/2015|0.18|0.21|73910000|73600000|27.409999847412|1|27.41|30.56|0.1149|493278388|-0.1429|0.0042|-0.4375|-0.0192
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2015-08-04|15/06/2015|0.32|0.25|75360000|73430000|28.120000839233|1|28.12|34.22|0.2169|506055774|0.28|0.0263|0.6842|0.1276
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2015-05-04|15/03/2015|0.19|0.16|66830000|67160000|22.530000686646|1|22.53|26.06|0.1567|405456494|0.1875|-0.0049|0.3571|0.0821
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2015-03-02|15/12/2014|0.14|0.13|61760000|61670000|22.469999313354|1|22.47|23.98|0.0672|404376691|0.0769|0.0015|-0.2632|-0.0367
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2014-11-04|15/09/2014|0.19|0.20|64110000|64580000|29.35000038147|1|29.35|20.68|-0.2954|528191206|-0.05|-0.0073|-0.0952|0.0131
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2014-08-05|15/06/2014|0.21|0.22|63280000|64250000|26.510000228882|1|26.51|28.13|0.0611|477081732|-0.0455|-0.0151|0.3125|0.134
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2014-05-06|15/03/2014|0.16|0.17||56660000|35.139999389648|1|35.14|32.67|-0.0703|632389725|-0.0588||0.0667|0.1023
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2014-02-27|15/12/2013|0.15|0.15||51400000|41.389999389648|1|41.39|39.81|-0.0382|744866556|0||-0.1176|-0.0489
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2013-10-30|15/09/2013|0.17|0.17||54040000|38.240001678467|1|38.24|37.6|-0.0167|688178275|0|||
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2022-08-12|15/06/2022||-0.285||0.00|23.329999923706|1|23.33|||2449536258|||0.0556|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2022-05-13|15/03/2022||-0.27||0.00|23.329999923706|1|23.33|||2449536258|||0.0385|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2022-03-11|15/12/2021||-0.26||0.00|23.329999923706|1|23.33|||2449536258|||0.383|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2021-11-12|15/09/2021|-0.18|-0.188|0.00|0.00|22.450000762939|1|22.45|22.47|0.0009|2357140636|-0.0426|-1|0|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2021-08-13|15/06/2021|-0.18|-0.14|10000|0.00|7.6199998855591|1|7.62|8.03|0.0538|800062840|0.2857|-1|0.6364|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2021-05-07|15/03/2021|-0.11|-0.1663|0.00|0.00|11.289999961853|1|11.29|11.21|-0.0071|1185394957|-0.3385|-1|-1.2857|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2021-03-19|15/12/2020|0.385|-0.2889|0.00|0.00|13.079999923706|1|13.08|13.85|0.0589|1373336227|-2.3326|-1|-1.5078|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2020-11-16|15/09/2020|-0.7582|-0.7586|0.00|0.00|20.370000839233|1|20.37|21.99|0.0795|2138750784|-0.0005|-1|-0.0906|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2020-08-12|15/06/2020|-0.8337|-0.83|152190|147220|11.079999923706|1|11.08|11.76|0.0614|1163345977|0.0045|0.0338|-0.4479|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2020-05-15|15/03/2020|-1.51|-0.13|0.00||8.2200002670288|1|8.22|9.49|0.1545|863059956|10.6154||1.6107|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2020-03-10|15/12/2019|-0.5784|-0.29|0.00||7.6799998283386|1|7.68|7.03|-0.0846|806362542|0.9945||0.2853|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2019-11-14|15/09/2019|-0.45|-0.45|131000|131000|0.37999999523163|1|0.38|0.35|-0.0789|39898147|0|0|0.875|2.8529
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2019-08-13|15/06/2019|-0.24|-0.24|34000|34000|0.40999999642372|1|0.41|0.32|-0.2195|43048001|0|0|-0.6066|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2019-05-13|15/03/2019|-0.61|-0.88|0.00||0.79000002145767|1|0.79|0.8|0.0127|82946151|-0.3068||0.0517|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2019-03-11|15/12/2018|-0.58|-0.92|0.00||0.98000001907349|1|0.98|0.93|-0.051|102895225|-0.3696||-0.3626|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2018-11-14|15/09/2018|-0.91|-0.95|0.00||3.539999961853|1|3.54|3.74|0.0565|371682738|-0.0421||-0.0109|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2018-08-10|15/06/2018|-0.92|-0.90|0.00||7.0500001907349|1|7.05|6.77|-0.0397|740215651|0.0222||0.4154|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2018-05-11|15/03/2018|-0.65|-0.81|0.00||8.1599998474121|1|8.16|8.52|0.0441|856760204|-0.1975||-0.1772|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2018-03-08|15/12/2017|-0.79|-1.26|0.00||9.420000076294|1|9.42|9.45|0.0032|989054086|-0.373||-0.2476|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2017-11-10|15/09/2017|-1.05|-1.24|0.00||11.170000076294|1|11.17|12.73|0.1397|1172795554|-0.1532||-0.2105|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2017-08-11|15/06/2017|-1.33|-1.37|0.00||5.4000000953674|1|5.4|5.46|0.0111|566973685|-0.0292||-0.089|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2017-05-12|15/03/2017|-1.46|-1.18|0.00||8.210000038147|1|8.21|8|-0.0256|862009980|0.2373||0.2696|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2017-03-10|15/12/2016|-1.15|-1.12|0.00||8.0500001907349|1|8.05|8.4|0.0435|845210776|0.0268||0.1386|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2016-11-10|15/09/2016|-1.01|-1.03|0.00||10.14999961853|1|10.15|10.81|0.065|1065700479|-0.0194|||
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2023-05-09|15/03/2023||-0.76||0.00|43|1|43|||3396148428|||-0.0958|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2023-02-27|15/12/2022||-0.8405||0.00|43|1|43|||3396148428|||0.0045|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-11-07|15/09/2022|-0.93|-0.8367|0.00|0.00|42.990001678467|1|42.99|44.8|0.0421|3395358759|0.1115|-1|0.1625|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-08-08|15/06/2022|-0.8|-0.69|0.00|0.00|25.930000305176|1|25.93|26.03|0.0039|2047956506|0.1594|-1|0.1765|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-05-09|15/03/2022|-0.68|-0.6267|0.00|0.00|24.270000457764|1|24.27|21.51|-0.1137|1916849393|0.085|-1|0.2364|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-02-28|15/12/2021|-0.55|-0.56|0.00|0.00|22.60000038147|1|22.6|23.84|0.0549|1784952460|-0.0179|-1|0.0784|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-11-10|15/09/2021|-0.51|-0.5467|0.00|0.00|24.909999847412|1|24.91|25.76|0.0341|1967396670|-0.0671|-1|0.1087|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-08-11|15/06/2021|-0.46|-0.5233|0.00|0.00|25.370000839233|1|25.37|26.66|0.0508|2003727639|-0.121|-1|0.122|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-05-11|15/03/2021|-0.41|-0.51|0.00|0.00|16.450000762939|1|16.45|18.67|0.135|1299224284|-0.1961|-1|0|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-03-29|15/12/2020|-0.41|-0.54|0.00|0.00|23.760000228882|1|23.76|18.66|-0.2146|1876569475|-0.2407|-1|0|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-11-12|15/09/2020|-0.41|-0.4433|0.00|0.00|36.580001831055|1|36.58|38|0.0388|2889095714|-0.0751|-1|-0.8586|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-08-12|15/06/2019|-2.9||||37.479999542236|1|37.48|46.39|0.2377|2960177710|||-0.2695|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-06-03|15/03/2020|-3.97||0.00|||||26.15|-1||||12.6897|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-05-22|15/03/2019|-0.29|||||||26.15|-1||||-0.7315|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-03-13|15/12/2019|-1.08|||||||26.15|-1|||||
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2023-04-11|15/02/2023|||||9.039999961853|1|9.04|||216839270|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2023-01-09|15/11/2022|0.01||1300000||10.539999961853|1|10.54|9.53|-0.0958|252819237|||-0.9565|-0.8805
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-11-14|15/08/2022|0.23||10880000||8.5200004577637|1|8.52|9.45|0.1092|204366226|||6.6667|2.4107
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-07-11|15/05/2022|0.03||3190000||10.64999961853|1|10.65|10.24|-0.0385|255457760|||-0.5714|-0.3155
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-04-11|15/02/2022|0.07||4660000||12.020000457764|1|12.02|11.32|-0.0582|288319484|||0.1667|0.0913
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-01-10|15/11/2021|0.06||4270000||14|1|14|13.67|-0.0236|335813030|||-0.25|-0.7503
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-11-09|15/08/2021|0.08||17100000||15.710000038147|1|15.71|15.92|0.0134|376830194|||1.6667|5.4045
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-07-06|15/05/2021|0.03||2670000||13.880000114441|1|13.88|14.22|0.0245|332934635|||-0.9583|-0.4367
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-04-13|15/02/2021|0.72||4740000||14.140000343323|1|14.14|16.23|0.1478|339171169|||17|-0.0267
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-01-04|15/11/2020|0.04||4870000||11.229999542236|1|11.23|11.9|0.0597|269370012|||0.3333|-0.5145
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-11-10|15/08/2020|0.03||10030000||9.8000001907349|1|9.8|10.27|0.048|235069126|||0|4.4216
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-07-07|15/05/2020|||1850000||9.5500001907349|1|9.55|8.96|-0.0618|229072464|||0|-0.4744
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-04-07|15/02/2020|0.01||3520000||9.329999923706|1|9.33|10.05|0.0772|223795396|||-0.9583|-0.6635
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-01-10|15/11/2019|0.24||10460000||12.579999923706|1|12.58|12.49|-0.0072|301751992|||0.8462|0.1045
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-11-12|15/08/2019|0.13||9470000||11.510000228882|1|11.51|11.73|0.0191|276086289|||1.6|0.8282
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-07-08|15/05/2019|0.05||5180000||10.64999961853|1|10.65|10.45|-0.0188|255457760|||0|0.9696
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-04-03|15/02/2019|-0||2630000||9.8500003814697|1|9.85|10.03|0.0183|236268462|||-1|-0.1433
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-01-02|15/11/2018|0.03||3070000||9.9300003051758|1|9.93|9.61|-0.0322|238187392|||2|-0.2108
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-11-14|15/08/2018|0.01|0.01|3890000|3290000|10.369999885559|1|10.37|10.29|-0.0077|248741506|0|0.1824|0|2.2149
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-07-06|15/05/2018|||1210000|3110000|9.8999996185303|1|9.9|9.9|0|237467776||-0.6109|0|0.432
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-04-04|15/02/2018||0.03|845000|3100000|9.1999998092651|1|9.2|9.4|0.0217|220677129||-0.7274|-2.5|-0.1634
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-01-03|15/11/2017|-0|-0.02|1010000|120000|8.3500003814697|1|8.35|8.3|-0.006|200288495|-1|7.4167|-1|0.535
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-11-16|15/08/2017|-0.02||658000||7.0500001907349|1|7.05|7|-0.0071|169105852|||0|3.9101
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-07-12|15/05/2017|-0.02||134010||7.4499998092651|1|7.45|7.55|0.0134|178700501|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-04-14|15/02/2017||-0.01||310000|5.6500000953674|1|5.65|5.6|-0.0088|135524547|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-04-12|15/03/2017|||237100||5.5|1|5.5|5.65|0.0273|131926548|||0|0.1909
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-03-29|15/11/2016|-0.01|-0.01|199100||5.4000000953674|1|5.4|5.5|0.0185|129527885|0||-0.6667|0.3362
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-11-04|15/08/2016|-0.03|-0.02|149000||4.5999999046326|1|4.6|4.7|0.0217|110338565|0.5||0|0.4767
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-07-05|15/05/2016|||100900||4.7600002288818|1|4.76|4.72|-0.0084|114176436|||0|-0.5015
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-04-06|15/02/2016|||202400||4.3600001335144|1|4.36|4.44|0.0183|104581775|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-07-13|15/06/2015|||||4.9000000953674|1|4.9|4.79|-0.0224|117534563|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-04-10|15/03/2015||-0.01|||5.0500001907349|1|5.05|5.099|0.0097|121132562|||-2|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-04-09|15/12/2014||0.01|||5|1|5|5.15|0.03|119933225|||-2|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2014-07-07|15/05/2014|-0.02|-0.01||990000|6.75|1|6.75|6.48|-0.04|161909854|1||-0.5|0.9038
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2014-01-13|15/11/2013|-0.04|-0.04||520000|6.5999999046326|1|6.6|6.25|-0.053|158311855|0||0|-0.0714
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2013-12-02|15/08/2013|-0.04|-0.04||560000|7.0599999427795|1|7.06|6.83|-0.0326|169345712|0|||
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2023-05-09|15/03/2023||||334000000|13.720000267029|1|13.72|||2123799817|||0|-0.0039
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2023-02-15|15/12/2022|0.31|0.23|363800000|335300000|12.859999656677|1|12.86|14.18|0.1026|1990675247|0.3478|0.085|0.2917|-0.0376
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2022-11-01|15/09/2022|0.24|0.265|378000000|309100000|10.619999885559|1|10.62|10.24|-0.0358|1643932462|-0.0943|0.2229|0.6518|-0.0238
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2022-08-04|15/06/2022|0.1453|0.355|387200000|337700000|11.35000038147|1|11.35|10.53|-0.0722|1756933547|-0.5907|0.1466|-0.3081|0.2409
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2022-05-10|15/03/2022|0.21|0.25|312040000|285700000|12.479999542236|1|12.48|11.57|-0.0729|1931852786|-0.16|0.0922|-0.1923|-0.0052
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2022-03-01|15/12/2021|0.26|0.43|313670000|612200000|11.210000038147|1|11.21|11.82|0.0544|1735262067|-0.3953|-0.4876|0.0793|-0.5194
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2021-11-08|15/09/2021|0.2409|0.395|652650000|651800000|14.210000038147|1|14.21|15.75|0.1084|2199649773|-0.3901|0.0013|-0.6176|-0.1054
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2021-08-04|15/06/2021|0.63|0.255|729530000|559300000|13.439999580383|1|13.44|14.32|0.0655|2080456858|1.4706|0.3044|1.1724|0.3416
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2021-05-05|15/03/2021|0.29|0.195|543760000|534800000|13.529999732971|1|13.53|13.89|0.0266|2094388513|0.4872|0.0168|0.381|-0.0195
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2021-02-25|15/12/2020|0.21|0.175|554590000|450000000|14.380000114441|1|14.38|13.65|-0.0508|2225965088|0.2|0.2324|-0.16|0.0123
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2020-11-04|15/09/2020|0.25|0.19|547830000|432400000|9.6999998092651|1|9.7|9.94|0.0247|1501520220|0.3158|0.267|0.3158|0.229
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2020-08-05|15/06/2020|0.19|0.11|445760000|529700000|9.1199998855591|1|9.12|8.98|-0.0154|1411738609|0.7273|-0.1585|-0.2963|-0.0192
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2020-05-08|15/03/2020|0.27|0.06|454490000|416300000|10.930000305176|1|10.93|11.41|0.0439|1691919256|3.5|0.0917|1.4545|0.0339
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2020-02-28|15/12/2019|0.11|0.06|439570000|451600000|11.939999580383|1|11.94|11.46|-0.0402|1848263005|0.8333|-0.0266|-0.5217|-0.1292
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2019-11-05|15/09/2019|0.23|0.17|504790000|526500000|12.300000190735|1|12.3|11.14|-0.0943|1903989624|0.3529|-0.0412|-0.1673|-0.0625
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2019-08-07|15/06/2019|0.2762|0.15|538430000|494500000|14.984999656677|0.66666666666667|14.985|16.62|0.1091|1546411026|0.8413|0.0888|2.6247|0.2792
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2019-05-07|15/03/2019|0.0762|0.15|420920000|437000000|13.979999542236|0.66666666666667|13.98|13.5|-0.0343|1442697759|-0.492|-0.0368|-0.6363|-0.0561
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2019-02-28|15/12/2018|0.2095|0.13|445940000|444600000|16.364999771118|0.66666666666667|16.365|16.95|0.0357|1688823267|0.6115|0.003|0.5716|-0.1322
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2018-11-07|15/09/2018|0.1333|0.11|513870000|495700000|19.200000286103|0.66666666666667|19.2|20.13|0.0484|1981387575|0.2118|0.0367|-0.2594|0.0672
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2018-08-06|15/06/2018|0.18|0.18|481490000|494800000|37.799998283387|0.44444444444444|37.8|35.2125|-0.0685|2600571036|0|-0.0269|3.5|0.1224
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2018-05-09|15/03/2018|0.04|0.14|428970000|436400000|40.229998111726|0.44444444444444|40.23|39.15|-0.0268|2767750598|-0.7143|-0.017|-0.7143|-0.0153
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2018-03-01|15/12/2017|0.14|0.11|435650000|425800000|40.905000686646|0.44444444444444|40.905|40.5|-0.0099|2814189546|0.2727|0.0231|-0.125|-0.101
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2017-11-07|15/09/2017|0.16|0.15|484600000|448000000|41.827500343323|0.44444444444444|41.8275|42.6375|0.0194|2877655842|0.0667|0.0817|-0.3333|0.0267
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2017-07-27|15/06/2017|0.24|0.16|472000000|449400000|61.863749742508|0.2962962962963|61.8637|59.2987|-0.0415|2837408872|0.5|0.0503|-7|0.1368
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2017-04-27|15/03/2017|-0.04|0.10|415200000|369600000|62.808752059938|0.2962962962963|62.8088|63.315|0.0081|2880751831|-1.4|0.1234|-1.3077|0.0058
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2017-03-01|15/12/2016|0.13|0.15|412800000|399300000|66.420001029969|0.2962962962963|66.42|63.4163|-0.0452|3046383399|-0.1333|0.0338|-0.2078|-0.1008
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2016-11-03|15/09/2016|0.1641|0.14|459100000|433400000|59.636250257492|0.2962962962963|59.6363|59.94|0.0051|2735243600|0.1721|0.0593|-0.1363|0.0475
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2016-07-28|15/06/2016|0.19|0.18|438300000|430700000|92.390625|0.19753086419753|92.3906|91.9856|-0.0044|2825025212|0.0556|0.0176|0.2667|0.151
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2016-04-28|15/03/2016|0.15|0.12|380800000|360900000|87.986245751383|0.19753086419753|87.9862|89.9606|0.0224|2690352647|0.25|0.0551|0|-0.115
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2016-02-29|15/12/2015|0.15|0.15|430300000|401100000|96.238126158715|0.19753086419753|96.2381|94.2638|-0.0205|2942670132|0|0.0728|0.25|-0.0436
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2015-11-03|15/09/2015|0.12|0.15|449900000|413100000|100.54125308991|0.19753086419753|100.5413|96.8962|-0.0363|3074246708|-0.2|0.0891|0.0909|0.081
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2015-07-30|15/06/2015|0.11|0.14|416200000|398800000|147.47062557936|0.13168724279835|147.4706|150.66|0.0216|3006136429|-0.2143|0.0436|-0.4211|0.1535
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2015-04-30|15/03/2015|0.19|0.07|360800000|384700000|131.90344387293|0.13168724279835|131.9034|131.8275|-0.0006|2688804948|1.7143|-0.0621|0|-0.136
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2015-03-02|15/12/2014|0.19|0.08|417600000|366200000|137.1431209445|0.13168724279835|137.1431|138.0544|0.0066|2795613907|1.375|0.1404|-0.05|-0.0055
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2014-10-29|15/09/2014|0.20|0.10|419900000|366200000|130.91624826193|0.13168724279835|130.9162|130.005|-0.007|2668681315|1|0.1466|0.3333|-0.443
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2014-07-31|15/06/2014|0.15|0.12|753800000|369600000|173.0235889703|0.087791495198903|173.0236|174.0487|0.0059|2351349686|0.25|1.0395|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2014-05-13|15/03/2014|||||182.13609114289|0.087791495198903|182.1361|168.4673|-0.075|2475186438|||0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2014-03-03|15/12/2013|||||165.96140277385|0.087791495198903|165.9614|178.2633|0.0741|2255376245|||0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2013-10-28|15/09/2013|||||140.78812108934|0.087791495198903|140.7881|140.6742|-0.0008|1913277296||||
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2023-05-10|15/03/2023||-0.1825||75620000|9.7700004577637|1|9.77|||1821360953|||0.0735|0.0007
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2023-02-21|15/12/2022|-0.38|-0.17|79550000|75570000|10.199999809265|1|10.2|9.77|-0.0422|1901523081|1.2353|0.0527|0.6522|0.0491
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-11-02|15/09/2022|-0.23|-0.29|75830000|74620000|11.859999656677|1|11.86|12.03|0.0143|2210986619|-0.2069|0.0162|-0.2813|0.1572
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-08-04|15/06/2022|-0.32|-0.3436|65530000|63330000|11.14999961853|1|11.15|14.05|0.2601|2078625689|-0.0687|0.0347|-0.2|0.3127
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-05-05|15/03/2022|-0.4|-0.3625|49920000|51360000|10.180000305176|1|10.18|9.09|-0.1071|1897794697|0.1034|-0.028|3|0.0585
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-02-23|15/12/2021|-0.1|-0.295|47160000|51060000|17.75|1|17.75|16.68|-0.0603|3309023071|-0.661|-0.0764|-0.697|0.1505
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-11-03|15/09/2021|-0.33|-0.2927|40990000|40200000|15.140000343323|1|15.14|11.61|-0.2332|2822456926|0.1274|0.0197|0.375|-0.1795
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-08-05|15/06/2021|-0.24|-0.2336|49960000|28110000|16.260000228882|1|16.26|17.61|0.083|3031251600|0.0274|0.7773|-0.3333|1.6212
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-05-06|15/03/2021|-0.36|-0.267|19060000|8830000|10.680000305176|1|10.68|13.12|0.2285|1991006615|0.3483|1.1586|0.0588|3.7413
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-02-25|15/12/2020|-0.34|-0.251|4020000|14740000|11.810000419617|1|11.81|10.78|-0.0872|2201665570|0.3546|-0.7273|0.3077|-0.341
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-11-05|15/09/2020|-0.26|-0.255|6100000|3600000|4.2699999809265|1|4.27|4.08|-0.0445|796029772|0.0196|0.6944|0.0833|1.1254
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-08-06|15/06/2020|-0.24|-0.26|2870000|2250000|4.210000038147|1|4.21|3.97|-0.057|784844352|-0.0769|0.2756|0|-0.4046
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-05-06|15/03/2020|-0.24|-0.24|4820000|4290000|3.9500000476837|1|3.95|3.92|-0.0076|736374157|0|0.1235|11|-0.8787
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-03-05|15/12/2019|-0.02|-0.26|39730000|9880000|3.5099999904633|1|3.51|4.11|0.1709|654347659|-0.9231|3.0213|-0.9412|21.3202
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-11-06|15/09/2019|-0.34|-0.32|1780000|2960000|2.0299999713898|1|2.03|2.06|0.0148|378440380|0.0625|-0.3986|0|0.2276
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-08-06|15/06/2019|-0.34|-0.31|1450000|2020000|2.8399999141693|1|2.84|2.78|-0.0211|529443675|0.0968|-0.2822|0.2143|-0.7538
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-05-08|15/03/2019|-0.28|-0.27|5890000|3110000|7.6900000572205|1|7.69|7.82|0.0169|1433599302|0.037|0.8939|0.12|1.1575
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-03-04|15/12/2018|-0.25|-0.25|2730000|2820000|8.6099996566772|1|8.61|8.35|-0.0302|1605109155|0|-0.0319|-0.1071|0.8828
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-11-06|15/09/2018|-0.28|-0.28|1450000|2440000|7.9299998283386|1|7.93|7.99|0.0076|1478340980|0|-0.4057|0.4737|-0.8839
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-08-07|15/06/2018|-0.19|-0.24|12490000|4110000|5.8499999046326|1|5.85|6.39|0.0923|1090579417|-0.2083|2.0389|-0.2692|2.1382
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-05-08|15/03/2018|-0.26|-0.2|3980000|6610000|5.5599999427795|1|5.56|5.33|-0.0414|1036516512|0.3|-0.3979|0.3|0.0231
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-02-27|15/12/2017|-0.2|-0.15|3890000|4930000|5.0500001907349|1|5.05|4.97|-0.0158|941440402|0.3333|-0.211|0.1111|-0.5559
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-11-07|15/09/2017|-0.18|-0.19|8760000|4620000|4.8499999046326|1|4.85|4.7|-0.0309|904155582|-0.0526|0.8961|-0.1429|1.8258
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-08-07|15/06/2017|-0.21|-0.19|3100000|5790000|5.0999999046326|1|5.1|4.49|-0.1196|950761541|0.1053|-0.4646|0.1053|-0.6716
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-05-04|15/03/2017|-0.19|-0.19|9440000|5260000|6.4699997901917|1|6.47|5.67|-0.1236|1206162173|0|0.7947|2.1667|0.0512
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-02-27|15/12/2016|-0.06|-0.23|8980000|4130000|5.4899997711182|1|5.49|6.24|0.1366|1023466811|-0.7391|1.1743|-0.625|0.1572
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-11-07|15/09/2016|-0.16|-0.24|7760000|5760000|3.9100000858307|1|3.91|4.67|0.1944|728917211|-0.3333|0.3472|-0.2727|0.62
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-08-04|15/06/2016|-0.22|-0.26|4790000|3920000|4.0300002098083|1|4.03|4.14|0.0273|751288094|-0.1538|0.2219|-0.2903|-0.0062
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-05-05|15/03/2016|-0.31|-0.23|4820000|5420000|3|1|3|2.84|-0.0533|559271505|0.3478|-0.1107|0|0.0478
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-02-23|15/12/2015|-0.31|-0.26|4600000|6330000|2.1600000858307|1|2.16|1.9|-0.1204|402675500|0.1923|-0.2733|0.24|-0.5814
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-11-05|15/09/2015|-0.25|-0.20|10990000|6770000|9.9099998474121|1|9.91|9.16|-0.0757|1847460176|0.25|0.6233|-5.1667|-0.5747
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-08-07|15/06/2015|0.06|-0.22|25840000|7100000|14.270000457764|1|14.27|12.26|-0.1409|2660268211|-1.2727|2.6394|-1.2857|2.7833
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-05-08|15/03/2015|-0.21|-0.25|6830000|4300000|9.4499998092651|1|9.45|10.32|0.0921|1761705205|-0.16|0.5884|0.3125|0.2532
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-02-18|15/12/2014|-0.16|-0.21|5450000|3640000|10.130000114441|1|10.13|10.12|-0.001|1888473470|-0.2381|0.4973|0.3333|0.6821
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-11-06|15/09/2014|-0.12|-0.20|3240000|2110000|11.060000419617|1|11.06|10.46|-0.0542|2061847693|-0.4|0.5355|0|1.2041
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-08-05|15/06/2014|-0.12|-0.19|1470000|2320000|13.220000267029|1|13.22|13.03|-0.0144|2464523148|-0.3684|-0.3664|-0.2941|-0.3054
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-05-08|15/03/2014|-0.17|-0.17||3340000|8.5500001907349|1|8.55|7.7|-0.0994|1593923825|0||0.8889|-0.6209
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-02-26|15/12/2013|-0.09|-0.09||8810000|12.829999923706|1|12.83|12.01|-0.0639|2391817789|0||-0.3571|0.519
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2013-11-05|15/09/2013|-0.14|-0.11||5800000|5.6599998474121|1|5.66|5.255|-0.0716|1055158878|0.2727|||
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-05-16|15/03/2023||-0.1212||56070000|13.119999885559|1|13.12|||573407968|||0.1018|0.009
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-02-13|15/12/2022|-0.03|-0.11|65100000|55570000|11.5|1|11.5|13.98|0.2157|502606074|-0.7273|0.1715|-0.7692|0.244
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-11-07|15/09/2022|-0.13|-0.252|52330000|51280000|8.4499998092651|1|8.45|11.37|0.3456|369306194|-0.4841|0.0205|-0.5185|0.1038
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-08-15|15/06/2022|-0.27|-0.3|47410000|45400000|14.859999656677|1|14.86|18.95|0.2752|649454442|-0.1|0.0443|-0.1818|0.0057
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-05-03|15/03/2022|-0.33|-0.326|47140000|41180000|6.2699999809265|1|6.27|7.17|0.1435|274029572|0.0123|0.1447|0.1786|0.2235
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-02-22|15/12/2021|-0.28|-0.325|38530000|34580000|10.180000305176|1|10.18|9.69|-0.0481|444915651|-0.1385|0.1142|-0.0345|0.0999
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-11-02|15/09/2021|-0.29|-0.14|35030000|43230000|34.240001678467|1|34.24|20.85|-0.3911|1496455028|1.0714|-0.1897|1.0714|0.1388
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-08-04|15/06/2020|-0.14||30760000||16.85000038147|1|16.85|22.52|0.3365|736427177|||-0.0667|-0.2532
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-08-03|15/06/2021|-0.15|-0.1425|41190000|43230000|17.579999923706|1|17.58|20.24|0.1513|768331717|0.0526|-0.0472|0.6667|-0.1437
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-05-18|15/03/2021|-0.09|-0.0633|48100000|46400000|19.360000610352|1|19.36|20.95|0.0821|846126426|0.4218|0.0366|0|0.5693
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-04-22|15/12/2019|-0.09||30650000||17.739999771118|1|17.74|20.96|0.1815|775324490|||0.2857|-0.2299
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-03-03|15/12/2020|-0.07||39800000|||||17.74|-1||||0.75|0.2061
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-01-20|15/09/2020|-0.04||33000000|||||17.74|-1||||-0.8519|-0.0051
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-01-20|15/09/2019|-0.27||33170000|||||17.74|-1|||||
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2023-05-04|15/03/2023||0.2244||118910000|32.180000305176|1|32.18|||872621561|||0.02|0.0729
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2023-02-10|15/12/2022|0.26|0.22|115600000|110830000|30.430000305176|1|30.43|34.23|0.1249|825167001|0.1818|0.043|-0.35|-0.0503
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-11-04|15/09/2022|0.4|0.396|121720000|126050000|35.709999084473|1|35.71|24.53|-0.3131|968344153|0.0101|-0.0344|-0.1304|-0.0408
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-08-05|15/06/2022|0.46|0.392|126900000|127920000|51.970001220703|1|51.97|46.58|-0.1037|1409264858|0.1735|-0.008|0.2105|0.022
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-05-06|15/03/2022|0.38|0.284|124170000|122890000|43.610000610352|1|43.61|42.94|-0.0154|1182567633|0.338|0.0104|-0.0732|0.0048
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-02-11|15/12/2021|0.41|0.274|123580000|118720000|53.5|1|53.5|55.49|0.0372|1450753669|0.4964|0.0409|0.1714|-0.014
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-10-28|15/09/2021|0.35|0.426|125340000|128130000|73.720001220703|1|73.72|59.81|-0.1887|1999057238|-0.1784|-0.0218|-0.1026|0.0186
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-07-29|15/06/2021|0.39|0.4417|123050000|122360000|84.25|1|84.25|78.19|-0.0719|2284598067|-0.117|0.0056|-0.025|0.0596
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-05-06|15/03/2021|0.4|0.42|116130000|113910000|102.2799987793|1|102.28|101.41|-0.0085|2773515578|-0.0476|0.0195|-0.2|0.1038
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-02-12|15/12/2020|0.5|0.51|105210000|103160000|200.74000549316|1|200.74|180.46|-0.101|5443444848|-0.0196|0.0199|-0.2537|-0.0213
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-10-29|15/09/2020|0.67|0.5471|107500000|105660000|117.51000213623|1|117.51|118.08|0.0049|3186505919|0.2246|0.0174|0.1356|0.0086
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-07-28|15/06/2020|0.59|0.36|106580000|100460000|137.92999267578|1|137.93|121.11|-0.1219|3740232577|0.6389|0.0609|-0.0328|-0.0741
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-04-30|15/03/2020|0.61|0.38|115110000|102360000|98.559997558594|1|98.56|93.58|-0.0505|2672640711|0.6053|0.1246|-0.0317|0.0288
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-02-06|15/12/2019|0.63|0.63|111890000|112150000|113.05000305176|1|113.05|95.28|-0.1572|3065564610|0|-0.0023|-0.1711|-0.0474
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-10-24|15/09/2019|0.76|0.74|117460000|119420000|107.23999786377|1|107.24|96.16|-0.1033|2908015333|0.027|-0.0164|0.0704|0.0014
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-07-25|15/06/2019|0.71|0.7|117300000|116490000|108.13999938965|1|108.14|106.26|-0.0174|2932420576|0.0143|0.007|0.029|0.0339
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-04-25|15/03/2019|0.69|0.69|113450000|115240000|117.13999938965|1|117.14|105.55|-0.0989|3176472595|0|-0.0155|-0.0676|0.0014
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-02-07|15/12/2018|0.74|0.8|113290000|115400000|130.05999755859|1|130.06|103.49|-0.2043|3526822777|-0.075|-0.0183|-0.1395|-0.0201
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-10-25|15/09/2018|0.86|0.74|115610000|112560000|114.01000213623|1|114.01|116.48|0.0217|3091596801|0.1622|0.0271|0.1781|0.069
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-07-26|15/06/2018|0.73|0.72|108150000|110460000|137.25|1|137.25|128.1|-0.0667|3721793290|0.0139|-0.0209|0.0282|0.0296
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-04-26|15/03/2018|0.71|0.68|105040000|103880000|119.25|1|119.25|120.4|0.0096|3233689252|0.0441|0.0112|0.2241|0.1153
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-02-08|15/12/2017|0.58|0.56|94180000|91340000|107.30000305176|1|107.3|105.9|-0.013|2909642487|0.0357|0.0311|0.0357|0.0744
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-10-26|15/09/2017|0.56|0.52|87660000|84450000|82|1|82|87.4|0.0659|2223585062|0.0769|0.038|0.1429|0.0685
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-07-27|15/06/2017|0.49|0.48|82040000|80920000|71.5|1|71.5|73.4|0.0266|1938857707|0.0208|0.0138|-0.0392|0.0233
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-04-27|15/03/2017|0.51|0.45|80170000|75060000|54.049999237061|1|54.05|58|0.0731|1465667938|0.1333|0.0681|0.2439|0.1081
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-02-09|15/12/2016|0.41|0.39|72350000|72410000|51.599998474121|1|51.6|59.4|0.1512|1399231534|0.0513|-0.0008|-0.1961|-0.0745
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-10-27|15/09/2016|0.51|0.44|78170000|75270000|51.450000762939|1|51.45|44.45|-0.1361|1395164063|0.1591|0.0385|0.1333|0.0428
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-07-28|15/06/2016|0.45|0.48|74960000|77200000|61.330001831055|1|61.33|55.04|-0.1026|1663078975|-0.0625|-0.029|0.0227|0.0329
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-04-28|15/03/2016|0.44|0.46|72570000|74300000|81.319999694824|1|81.32|59.83|-0.2643|2205145568|-0.0435|-0.0233|-0.12|-0.0161
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-02-04|15/12/2015|0.5|0.47|73760000|71760000|52.860000610352|1|52.86|58.85|0.1133|1433398875|0.0638|0.0279|-0.0385|0.0873
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-10-22|15/09/2015|0.52|0.52|67840000|67050000|60.189998626709|1|60.19|61.88|0.0281|1632165632|0|0.0118|0.04|0.0605
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-07-23|15/06/2015|0.5|0.48|63970000|62620000|68.610000610352|1|68.61|76.4|0.1135|1860489908|0.0417|0.0216|0.1111|0.0928
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-04-23|15/03/2015|0.45|0.45|58540000|58190000|75.48999786377|1|75.49|72.4|-0.0409|2047054044|0|0.006|0.0465|0.0441
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-02-05|15/12/2014|0.43|0.42|56070000|54610000|57.619998931885|1|57.62|65.35|0.1342|1562475230|0.0238|0.0267|0|0.0275
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-10-23|15/09/2014|0.43|0.46|54570000|55680000|69.370002746582|1|69.37|61.43|-0.1145|1881098803|-0.0652|-0.0199|-0.0444|0.0322
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-07-24|15/06/2014|0.45|0.42|52870000|51430000|81.459999084473|1|81.46|84.49|0.0372|2208941916|0.0714|0.028|0.0976|0.1008
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-05-01|15/03/2014|0.41|0.39||46720000|60.540000915527|1|60.54|63.05|0.0415|1641656606|0.0513||0.0513|0.0694
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-02-11|15/12/2013|0.39|0.37||43690000|81.199996948242|1|81.2|78.07|-0.0385|2201891466|0.0541||0.0541|0.0482
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2013-10-31|15/09/2013|0.37|0.36||41680000|84|1|84|83.88|-0.0014|2277818844|0.0278|||
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2023-05-02|15/03/2023||0.5291||36070000|31.010000228882|1|31.01|||2812519542|||0.0798|0.0485
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2023-02-16|15/12/2022|0.47|0.49|58300000|34400000|36.080001831055|1|36.08|34.2|-0.0521|3272354384|-0.0408|0.6948|-0.0408|0.9059
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2022-11-03|15/09/2022|0.49|0.4783|30590000|31910000|25.64999961853|1|25.65|27.48|0.0713|2326382607|0.0245|-0.0414|-0.1833|-0.0998
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2022-08-04|15/06/2022|0.6|0.4978|33980000|30720000|37.759998321533|1|37.76|40|0.0593|3424725327|0.2053|0.1061|0.1538|0.0679
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2022-05-03|15/03/2022|0.52|0.4804|31820000|29470000|40.590000152588|1|40.59|42.87|0.0562|3681398509|0.0824|0.0797|0.1064|0.1622
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2022-02-17|15/12/2021|0.47|0.4126|27380000|25640000|41.540000915527|1|41.54|44.14|0.0626|3767560899|0.1391|0.0679|0.1463|0.2717
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2021-11-04|15/09/2021|0.41|0.4117|21530000|22730000|63.360000610352|1|63.36|63.25|-0.0017|5746573317|-0.0041|-0.0528|-0.2807|0.1682
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2021-08-05|15/06/2021|0.57|0.3916|18430000|24080000|57.549999237061|1|57.55|57.92|0.0064|5219622582|0.4556|-0.2346|0.3256|-0.2356
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2021-05-04|15/03/2021|0.43|0.404|24110000|23490000|51.740001678467|1|51.74|47.63|-0.0794|4692672194|0.0644|0.0264|0.1622|0.0673
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2021-02-18|15/12/2020|0.37|0.3365|22590000|20060000|60.069999694824|1|60.07|62.02|0.0325|5448179515|0.0996|0.1261|0.1212|0.004
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2020-11-05|15/09/2020|0.33|0.312|22500000|21090000|42.799999237061|1|42.8|47.21|0.103|3881839192|0.0577|0.0669|-0.0833|-0.1645
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2020-08-06|15/06/2020|0.36|0.32|26930000|20760000|36.880001068115|1|36.88|38.26|0.0374|3344912058|0.125|0.2972|-0.1628|0.1863
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2020-05-07|15/03/2020|0.43|0.37|22700000|21170000|27.879999160767|1|27.88|29.79|0.0685|2528637274|0.1622|0.0723|0.075|0.0835
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2020-02-20|15/12/2019|0.4|0.37|20950000|21070000|37.869998931885|1|37.87|39.21|0.0354|3434702072|0.0811|-0.0057|0.0526|-0.0597
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2019-10-30|15/09/2019|0.38|0.35|22280000|19110000|29.510000228882|1|29.51|29.86|0.0119|2676473773|0.0857|0.1659|0.2667|0.3585
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2019-08-01|15/06/2019|0.3|0.34|16400000|18260000|27.450000762939|1|27.45|27.5|0.0018|2489637633|-0.1176|-0.1019|-0.0909|-0.0607
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2019-05-01|15/03/2019|0.33|0.32|17460000|15760000|26.590000152588|1|26.59|27.23|0.0241|2411638003|0.0313|0.1079|-0.1081|-0.1155
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2019-02-22|15/12/2018|0.37|0.31|19740000|14160000|23.659999847412|1|23.66|24.52|0.0363|2145895241|0.1935|0.3941|0.0278|0.2987
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2018-11-01|15/09/2018|0.36|0.33|15200000|14070000|20.75|1|20.75|21.89|0.0549|1881966464|0.0909|0.0803|-0.0769|-0.0947
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2018-08-02|15/06/2018|0.39|0.33|16790000|11610000|19.379999160767|1|19.38|19.45|0.0036|1757711253|0.1818|0.4462|0.4444|0.825
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2018-05-03|15/03/2018|0.27|0.31|9200000|10030000|19.579999923706|1|19.58|18.87|-0.0363|1775850758|-0.129|-0.0828|-0.129|0.1018
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2018-02-21|15/12/2017|0.31|0.32|8350000|9910000|20.989999771118|1|20.99|18.5|-0.1186|1903733766|-0.0313|-0.1574|0|-0.6837
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2017-11-01|15/09/2017|0.31|0.33|26400000|11850000|24.059999465942|1|24.06|23.31|-0.0312|2182174078|-0.0606|1.2278|-0.0882|1.0449
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2017-08-02|15/06/2017|0.34|0.32|12910000|11350000|23.200000762939|1|23.2|23.62|0.0181|2104174622|0.0625|0.1374|0.0625|0.2884
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2017-05-02|15/03/2017|0.32|0.32|10020000|10670000|22.110000610352|1|22.11|21.71|-0.0181|2005314683|0|-0.0609|0.1034|0.3236
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2017-02-23|15/12/2016|0.29|0.30|7570000|10100000|19.190000534058|1|19.19|19.81|0.0323|1740478913|-0.0333|-0.2505|0|-0.0956
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2016-11-03|15/09/2016|0.29|0.29|8370000|10010000|21.340000152588|1|21.34|19.96|-0.0647|1935477814|0|-0.1638|-0.0938|-0.6169
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2016-08-03|15/06/2016|0.32|0.30|21850000|9270000|22.200000762939|1|22.2|22.7|0.0225|2013477443|0.0667|1.3571|0|0.0669
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2016-05-04|15/03/2016|0.32|0.29|20480000|10270000|19.64999961853|1|19.65|20.17|0.0265|1782199533|0.1034|0.9942|0|0.2642
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2016-02-25|15/12/2015|0.32|0.28|16200000|10140000|17.280000686646|1|17.28|17.49|0.0122|1567247315|0.1429|0.5976|0.28|0.0771
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2015-11-04|15/09/2015|0.25|0.27|15040000|9230000|18.059999465942|1|18.06|17.23|-0.046|1637991004|-0.0741|0.6295|-0.0385|0.1116
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2015-08-06|15/06/2015|0.26|0.26|13530000|8770000|19.729999542236|1|19.73|18.45|-0.0649|1789455300|0|0.5428|0|-0.0273
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2015-05-06|15/03/2015|0.26|0.27|13910000|8990000|19.020000457764|1|19.02|19.01|-0.0005|1725060386|-0.037|0.5473|-0.037|0.07
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2015-03-03|15/12/2014|0.27|0.24|13000000|8880000|16.790000915527|1|16.79|17.54|0.0447|1522805718|0.125|0.464|0|0.1026
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2014-11-06|15/09/2014|0.27|0.23|11790000|9190000|13.800000190735|1|13.8|13.63|-0.0123|1251621087|0.1739|0.2829|0.2273|-0.4246
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2014-08-11|15/06/2014|0.22|0.21|20490000|7370000|13.359999656677|1|13.36|14.21|0.0636|1211714280|0.0476|1.7802|0|0.1964
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2014-05-12|15/03/2014|0.22|0.21||6160000|13.359999656677|1|13.36|13.57|0.0157|1211714280|0.0476|||
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2023-05-09|15/03/2023||-0.3092|||1.0299999713898|1|1.03|||37214214|||0.0751|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2023-02-28|15/12/2022||-0.2876||0.00|1.0299999713898|1|1.03|||37214214|||0.0141|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2022-11-09|15/09/2022|-0.22|-0.2836||0.00|0.81900000572205|1|0.819|0.7738|-0.0552|29590721|-0.2243||-0.5686|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2022-08-09|15/06/2022|-0.51|-0.2803||0.00|2.210000038147|1|2.21|2.31|0.0452|79847978|0.8195||-0.2917|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2022-05-10|15/03/2022|-0.72|-0.5476|0.00|0.00|3.2799999713898|1|3.28|3.14|-0.0427|118507403|0.3148|-1|-0.0526|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2022-03-07|15/12/2021|-0.76|-0.7736|0.00|0.00|4.3800001144409|1|4.38|4.6|0.0502|158250744|-0.0176|-1|0.0417|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2021-11-17|15/09/2021|-0.7296|-0.7147|0.00|0.00|14.689999580383|1|14.69|12.9|-0.1219|530754180|0.0208|-1|-0.0141|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2021-08-09|15/06/2021|-0.74|-0.7947|0.00|0.00|67.139999389648|1|67.14|120.21|0.7904|2425788723|-0.0688|-1|-0.0513|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2021-05-10|15/03/2021|-0.78|-0.6972|0.00|0.00|37.099998474121|1|37.1|36.35|-0.0202|1340434297|0.1188|-1|0.1223|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2021-03-23|15/12/2020|-0.695|-0.7322|0.00|0.00|35.939998626709|1|35.94|33.32|-0.0729|1298523148|-0.0508|-1|-0.0479|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2020-11-12|15/09/2020|-0.73|-0.6157|0.00|0.00|48.069999694824|1|48.07|48.22|0.0031|1736783798|0.1856|-1|0.2167|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2020-08-17|15/06/2020|-0.6|-0.62|0.00||44.560001373291|1|44.56|44.36|-0.0045|1609966485|-0.0323||-0.0164|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2020-05-12|15/03/2020|-0.61|-0.45|0.00||46.060001373291|1|46.06|45.04|-0.0221|1664161944|0.3556||0.3261|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2020-03-17|15/12/2019|-0.46|-0.41|0.00||30.739999771118|1|30.74|37.51|0.2202|1110645598|0.122||-0.3867|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-11-12|15/09/2018|-0.75||||23.5|1|23.5|23.15|-0.0149|849062191|||1.027|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-11-12|15/09/2019|-0.37|-0.37|0.00||23.5|1|23.5|23.15|-0.0149|849062191|0||-0.3509|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-08-28|15/06/2019|-0.57|-0.4|0.00||22.690000534058|1|22.69|22.11|-0.0256|819796662|0.425||3.75|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-08-09|15/06/2018|-0.12||||27.780000686646|1|27.78|29.62|0.0662|1003699925|||-0.0769|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-06-12|15/03/2018|-0.13||||26.059999465942|1|26.06|31.42|0.2057|941555755|||-0.9193|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-05-29|15/03/2019|-1.61|-0.74|0.00||26.860000610352|1|26.86|26.65|-0.0078|970460041|1.1757|||
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2023-06-05|15/04/2023||0.1225||89700000|15.380000114441|1|15.38|||1771532902|||-0.2651|-0.1227
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2023-03-09|15/01/2023||0.1667||102250000|15.380000114441|1|15.38|||1771532902|||0.1113|0.0338
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2022-12-07|15/10/2022|0.18|0.15|108200000|98910000|15.970000267029|1|15.97|16.63|0.0413|1839491593|0.2|0.0939|1.25|0.387
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2022-09-28|15/07/2022|0.08|0.0832|78010000|77540000|14.310000419617|1|14.31|13.81|-0.0349|1648285850|-0.0385|0.0061|-0.5294|-0.1482
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2022-06-02|15/04/2022|0.17|0.1279|91580000|84980000|19.450000762939|1|19.45|20.83|0.071|2240332642|0.3292|0.0777|0|-0.0725
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2022-03-10|15/01/2022|0.17|0.1455|98740000|92740000|18.389999389648|1|18.39|17.54|-0.0462|2118237239|0.1684|0.0647|-0.15|-0.0522
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-12-08|15/10/2021|0.2|0.1467|104180000|96740000|20.069999694824|1|20.07|20.64|0.0284|2311746718|0.3633|0.0769|1.5|0.4696
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-10-04|15/07/2021|0.08|0.0148|70890000|60160000|23.200000762939|1|23.2|21.49|-0.0737|2672273365|4.4054|0.1784|-0.5294|-0.2159
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-06-07|15/04/2021|0.17|0.1686|90410000|90310000|19.170000076294|1|19.17|22.05|0.1502|2208080989|0.0083|0.0011|0.117|0.0804
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-03-31|15/01/2021|0.1522||83680000||16.809999465942|1|16.81|17.48|0.0399|1936246223|||-0.9991|-0.0869
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-02-23|15/10/2020|175.23||91640000|||||17.18|-1||||-7.4352|0.7545
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-02-23|15/07/2020|-27.23||52230000|||||17.18|-1|||||
01878|R2000GROWTH|EVER|USD|Technology|1081602|2023-05-08|15/03/2023||-0.2433||101870000|15.180000305176|1|15.18|||488117479|||-0.0932|0.1288
01878|R2000GROWTH|EVER|USD|Technology|1081602|2023-02-27|15/12/2022||-0.2683||90250000|15.180000305176|1|15.18|||488117479|||-0.3293|-0.0282
01878|R2000GROWTH|EVER|USD|Technology|1081602|2022-11-01|15/09/2022|-0.2|-0.4|103200000|92870000|6.0900001525879|1|6.09|6.13|0.0066|195825788|-0.5|0.1112|0.6667|0.0126
01878|R2000GROWTH|EVER|USD|Technology|1081602|2022-08-01|15/06/2022|-0.12|-0.415|101920000|94220000|10.449999809265|1|10.45|9.73|-0.0689|336022889|-0.7108|0.0817|-0.3684|-0.0791
01878|R2000GROWTH|EVER|USD|Technology|1081602|2022-05-02|15/03/2022|-0.19|-0.2683|110680000|102170000|13.880000114441|1|13.88|12.16|-0.1239|446315582|-0.2918|0.0833|-0.3448|0.0844
01878|R2000GROWTH|EVER|USD|Technology|1081602|2022-02-16|15/12/2021|-0.29|-0.3|102070000|96830000|16.85000038147|1|16.85|16.005|-0.0501|541816834|-0.0333|0.0541|0.6111|-0.051
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-11-01|15/09/2021|-0.18|-0.1563|107560000|109790000|13.789999961853|1|13.79|12.6|-0.0863|443421600|0.1516|-0.0203|1.5714|0.0238
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-08-02|15/06/2021|-0.07|-0.0988|105060000|102310000|30.180000305176|1|30.18|25.13|-0.1673|970446994|-0.2915|0.0269|-0.4615|0.0119
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-05-03|15/03/2021|-0.13|-0.13|103820000|101430000|33.869998931885|1|33.87|33.36|-0.0151|1089100011|0|0.0236|0|0.0671
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-02-22|15/12/2020|-0.13|-0.1463|97290000|91850000|48.150001525879|1|48.15|49.75|0.0332|1548277792|-0.1114|0.0592|0.0833|0.0812
01878|R2000GROWTH|EVER|USD|Technology|1081602|2020-11-02|15/09/2020|-0.12|-0.0771|89980000|85270000|33.490001678467|1|33.49|36.87|0.1009|1076881084|0.5564|0.0552|0.2|0.1492
01878|R2000GROWTH|EVER|USD|Technology|1081602|2020-08-04|15/06/2020|-0.1|-0.04|78300000|78920000|56.040000915527|1|56.04|41.69|-0.2561|1801983097|1.5|-0.0079|1|-0.0376
01878|R2000GROWTH|EVER|USD|Technology|1081602|2020-05-04|15/03/2020|-0.05|-0.06|81360000|77460000|38.049999237061|1|38.05|48.48|0.2741|1223509179|-0.1667|0.0503|0.25|0.1024
01878|R2000GROWTH|EVER|USD|Technology|1081602|2020-02-24|15/12/2019|-0.04|-0.07|73800000|68160000|46.650001525879|1|46.65|40.01|-0.1423|1500044841|-0.4286|0.0827|-5|0.0997
01878|R2000GROWTH|EVER|USD|Technology|1081602|2019-11-04|15/09/2019|0.01|-0.08|67110000|58210000|21.75|1|21.75|27.92|0.2837|699377797|-1.125|0.1529|-1.125|0.2055
01878|R2000GROWTH|EVER|USD|Technology|1081602|2019-08-05|15/06/2019|-0.08|-0.15|55670000|50730000|14|1|14|19.7|0.4071|450174214|-0.4667|0.0974|-0.5294|0.0659
01878|R2000GROWTH|EVER|USD|Technology|1081602|2019-05-06|15/03/2019|-0.17|-0.15|52230000|48190000|8.8500003814697|1|8.85|10.39|0.174|284574426|0.1333|0.0838|-0.3929|0.313
01878|R2000GROWTH|EVER|USD|Technology|1081602|2019-02-25|15/12/2018|-0.28|-0.26|39780000|38030000|5.9200000762939|1|5.92|7.06|0.1926|190359384|0.0769|0.046|0.8667|-0.0472
01878|R2000GROWTH|EVER|USD|Technology|1081602|2018-11-13|15/09/2018|-0.15|-0.1|41750000|40890000|11.909999847412|1|11.91|6.15|-0.4836|382969630|0.5|0.021|-0.9516|0.0161
01878|R2000GROWTH|EVER|USD|Technology|1081602|2018-08-06|15/06/2018|-3.1|-0.11|41090000|38000000|14.35000038147|1|14.35|15.04|0.0481|461428582|27.1818|0.0813|33.4444|0.0088
01878|R2000GROWTH|EVER|USD|Technology|1081602|2018-05-30|15/03/2018|-0.09||40730000|||||18.02|-1||||-5.5|2.2325
01878|R2000GROWTH|EVER|USD|Technology|1081602|2018-04-11|15/12/2017|0.02||12600000|||||18.02|-1|||||
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2023-06-01|15/03/2023||-0.1625||0.00|0.80000001192093|1|0.8|||87691680|||-0.4091|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2023-02-22|15/12/2022||-0.275||0.00|0.83999997377396|1|0.84|||92076259|||-0.1317|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-11-14|15/09/2022|-0.28|-0.3167|0.00|0.00|2.1199998855591|1|2.12|2.19|0.033|232382935|-0.1159|-1|-0.3|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-08-11|15/06/2022|-0.4|-0.4133|0.00|0.00|2.9500000476837|1|2.95|2.74|-0.0712|323363069|-0.0322|-1|-0.2857|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-05-12|15/03/2022|-0.56|-0.564|0.00|0.00|2.0699999332428|1|2.07|1.65|-0.2029|226902211|-0.0071|-1|0.037|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-03-24|15/12/2021|-0.54|-0.5914|0.00|0.00|3.2699999809265|1|3.27|4.23|0.2936|358439733|-0.0869|-1|-0.1429|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-10-28|15/09/2021|-0.63|-0.5271|0.00|0.00|8.0299997329712|1|8.03|8.85|0.1021|880205193|0.1952|-1|0.0678|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-07-29|15/06/2021|-0.59|-0.52|0.00|0.00|9.289999961853|1|9.29|9.21|-0.0086|1018319611|0.1346|-1|0.215|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-04-29|15/03/2021|-0.4856|-0.5067|0.00|0.00|12.090000152588|1|12.09|13.15|0.0877|1325240507|-0.0416|-1|-0.2168|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-03-09|15/12/2020|-0.62|-0.516|0.00|0.00|9.8599996566772|1|9.86|11.29|0.145|1080799899|0.2016|-1|0.3778|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-10-29|15/09/2020|-0.45|-0.49|0.00|0.00|4.5599999427795|1|4.56|3.97|-0.1294|499842561|-0.0816|-1|-0.2857|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-07-30|15/06/2020|-0.63|-0.7|0.00||3.8699998855591|1|3.87|3.81|-0.0155|424208482|-0.1||-0.1127|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-05-11|15/03/2020|-0.71|-0.73|0.00||5.0799999237061|1|5.08|4.79|-0.0571|556842149|-0.0274||0.0143|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-02-13|15/12/2019|-0.7|-0.6|0.00||4.9299998283386|1|4.93|5.02|0.0183|540399949|0.1667||0.0448|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-11-05|15/09/2019|-0.67|-0.61|0.00||7.0100002288818|1|7.01|6.78|-0.0328|768398357|0.0984||0.0308|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-08-06|15/06/2019|-0.65|-0.6|0.00||5.5700001716614|1|5.57|5.79|0.0395|610553330|0.0833||0.0156|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-05-02|15/03/2019|-0.64|-0.52|0.00||8.5|1|8.5|8.58|0.0094|931724083|0.2308||0.3061|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-02-14|15/12/2018|-0.49|-0.58|0.00||8.7399997711182|1|8.74|9.19|0.0515|958031561|-0.1552||0.5806|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-11-02|15/09/2017|-0.31||||9.5699996948242|1|9.57|9.59|0.0021|1049011669|||-0.38|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-11-01|15/09/2018|-0.5|-0.62|0.00||9.1099996566772|1|9.11|9.73|0.0681|998588950|-0.1935||1.0833|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-08-02|15/06/2017|-0.24||||13.130000114441|1|13.13|12.69|-0.0335|1439239684|||-0.7176|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-08-02|15/06/2018|-0.85|-0.36|0.00||13.130000114441|1|13.13|12.69|-0.0335|1439239684|1.3611||-0.6614|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-05-31|15/03/2018|-2.51||0.00||15.689999580383|1|15.69|15.97|0.0178|1719852997|||0|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-02-28|15/12/2017|0.00|||||||16.25|-1||||-1|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2017-05-04|15/03/2017|-0.21|||||||16.25|-1|||||
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2022-08-03|15/06/2022||0.82||396050000|86.48999786377|1|86.49|||3637603682|||0.0861|0.0409
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2022-05-04|15/03/2022||0.755||380500000|86.48999786377|1|86.49|||3637603682|||-0.2002|-0.0476
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2022-02-16|15/12/2021|0.77|0.944|394000000|399500000|85.769996643066|1|85.77|85.49|-0.0033|3607321809|-0.1843|-0.0138|-0.0253|0.0113
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2021-11-10|15/09/2021|0.79|0.7043|389600000|388560000|79.470001220703|1|79.47|79.89|0.0053|3342356066|0.1217|0.0027|0.254|0.021
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2021-08-04|15/06/2021|0.63|0.6|381600000|367260000|82.980003356934|1|82.98|80.05|-0.0353|3489980034|0.05|0.039|0.0328|0.0489
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2021-05-05|15/03/2021|0.61|0.3538|363800000|341320000|68.120002746582|1|68.12|68.94|0.012|2864996866|0.7241|0.0659|0.0893|-0.0815
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2021-02-10|15/12/2020|0.56|0.3666|396100000|348580000|57.880001068115|1|57.88|57.96|0.0014|2434322005|0.5276|0.1363|0.1667|0.1098
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2020-10-28|15/09/2020|0.48|0.3113|356900000|333840000|44.119998931885|1|44.12|42.49|-0.0369|1855602665|0.5419|0.0691|1.1818|0.1584
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2020-07-29|15/06/2020|0.22|0.08|308100000|286380000|38.930000305176|1|38.93|40.87|0.0498|1637321262|1.75|0.0758|2.6667|0.0642
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2020-05-12|15/03/2020|0.06|0.03|289500000|309780000|30.639999389648|1|30.64|27.25|-0.1106|1288659699|1|-0.0655|-0.8846|-0.2053
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2020-02-11|15/12/2019|0.52|0.55|364300000|365100000|44.990001678467|1|44.99|42.6|-0.0531|1892193315|-0.0545|-0.0022|-0.1186|-0.0501
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2019-10-30|15/09/2019|0.59|0.48|383500000|365390000|43.709999084473|1|43.71|45.28|0.0359|1838358857|0.2292|0.0496|0.5128|-0.0049
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2019-08-06|15/06/2019|0.39|0.48|385400000|500940000|37|1|37|37.29|0.0078|1556149145|-0.1875|-0.2306|-0.1136|-0.2152
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2019-05-02|15/03/2019|0.44|0.39|491100000|482120000|35.5|1|35.5|42|0.1831|1493062018|0.1282|0.0186|-0.3333|-0.0877
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2019-02-05|15/12/2018|0.66|0.62|538300000|543380000|32.779998779297|1|32.78|32.5|-0.0085|1378663975|0.0645|-0.0093|-0.1429|0.0151
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2018-10-30|15/09/2018|0.77|0.63|530300000|521010000|38.209999084473|1|38.21|34.23|-0.1042|1607039389|0.2222|0.0178|0.5098|-0.0017
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2018-08-01|15/06/2018|0.51|0.46|531200000|517030000|47.520000457764|1|47.52|44.87|-0.0558|1998600218|0.1087|0.0274|0.2439|0.0834
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2018-05-02|15/03/2018|0.41|0.37|490300000|479600000|45.330001831055|1|45.33|41.14|-0.0924|1906493070|0.1081|0.0223|-0.2115|-0.0735
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2018-02-06|15/12/2017|0.52|0.50|529200000|515370000|43.630001068115|1|43.63|48.69|0.116|1834994293|0.04|0.0268|0.2381|0.0776
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2017-11-01|15/09/2017|0.42|0.45|491100000|493810000|41.229999542236|1|41.23|41.01|-0.0053|1734054825|-0.0667|-0.0055|0.2727|-0.0139
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2017-08-02|15/06/2017|0.33|0.37|498000000|500370000|35.599998474121|1|35.6|34.11|-0.0419|1497267762|-0.1081|-0.0047|-34|0.1496
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2017-05-03|15/03/2017|-0.01|0.01|433200000|435540000|36.009998321533|1|36.01|35.9|-0.0031|1514511570|-2|-0.0054|-1.0217|-0.1256
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2017-02-07|15/12/2016|0.46|0.52|495400000|504620000|35.779998779297|1|35.78|33.9|-0.0525|1504838230|-0.1154|-0.0183|0.3529|0.0613
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2016-11-02|15/09/2016|0.34|0.34|466800000|472000000|24.319999694824|1|24.32|24.07|-0.0103|1022852614|0|-0.011|-0.2609|-0.1172
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2016-08-03|15/06/2016|0.46|0.41|528800000|537390000|26.190000534058|1|26.19|25.43|-0.029|1101501269|0.122|-0.016|22|0.0471
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2016-05-04|15/03/2016|0.02|-0.02|505000000|498720000|30.059999465942|1|30.06|29.45|-0.0203|1264266013|-2|0.0126|0|-0.1758
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2016-02-10|15/12/2015|0.02|0.75|612700000|607270000|20.809999465942|1|20.81|16.46|-0.209|875228726|-0.9733|0.0089|-0.9623|0.0394
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2015-10-28|15/09/2015|0.53|0.49|589500000|600590000|34.569999694824|1|34.57|34.25|-0.0093|1453947986|0.0816|-0.0185||
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2023-05-03|15/03/2023||5.86||323530000|47.669998168945|1|47.67|||782093725|||0.5221|0.0576
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2023-02-21|15/12/2022|3.49|3.85|364130000|305920000|49.229999542236|1|49.23|47.67|-0.0317|807687754|-0.0935|0.1903|-0.3415|-0.2154
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2022-11-03|15/09/2022|5.3|6.22|464110000|384240000|63.650001525879|1|63.65|66.93|0.0515|1044268276|-0.1479|0.2079|-0.2933|-0.1715
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2022-08-03|15/06/2022|7.5|7.3|560160000|463490000|86.550003051758|1|86.55|66.46|-0.2321|1419975182|0.0274|0.2086|0.4507|0.0521
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2022-05-04|15/03/2022|5.17|6.21|532400000|384730000|73.699996948242|1|73.7|68.65|-0.0685|1209152662|-0.1675|0.3838|0.5251|0.1322
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2022-02-22|15/12/2021|3.39|3.29|470220000|400090000|68.839996337891|1|68.84|73.73|0.071|1129417480|0.0304|0.1753|0.8424|0.2399
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2021-11-02|15/09/2021|1.84|2.52|379250000|323370000|75.480003356934|1|75.48|72.07|-0.0452|1238356184|-0.2698|0.1728|0.076|0.2883
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2021-08-04|15/06/2021|1.71|2.67|294370000|262190000|52.75|1|52.75|46.07|-0.1266|865438339|-0.3596|0.1227|0.0118|0.1764
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2021-05-05|15/03/2021|1.69|1.76|250230000|148330000|41.509998321533|1|41.51|36.37|-0.1238|681030218|-0.0398|0.687|-0.4752|0.3305
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2021-02-22|15/12/2020|3.22|3.19|188070000|172930000|35.060001373291|1|35.06|36.92|0.0531|575208897|0.0094|0.0875|-0.199|0.0837
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2020-11-04|15/09/2020|4.02|3.05|173550000|178430000|8.670000076294|1|8.67|8.99|0.0369|142243611|0.318|-0.0273|0.6543|0.5693
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2020-08-05|15/06/2020|2.43|1.35|110590000|177390000|16.010000228882|1|16.01|15.81|-0.0125|262666692|0.8|-0.3766|0.35|-0.4605
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2020-05-06|15/03/2020|1.8|2.15|204990000|188300000|0.0099009900990099|2020-06-02|0.0099|0.0097|-0.0203|328128280|-0.1628|0.0886|-0.4706|-0.0602
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2020-02-12|15/12/2019|3.4|0.19|218120000|200400000|0.015544554266599|2020-06-02|0.0155|0.0154|-0.0064|515161393|16.8947|0.0884|-0.1905|0.1268
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2019-11-05|15/09/2019|4.2|0.21|193570000|205460000|0.025643563978743|2020-06-02|0.0256|0.0253|-0.0116|849852233|19|-0.0579|-0.125|-0.1065
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2019-07-31|15/06/2019|4.8|0.2|216640000|204470000|0.030099009523298|2020-06-02|0.0301|0.0313|0.0395|997509959|23|0.0595|1|0.0368
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2019-05-01|15/03/2019|2.4|0.1|208950000|191360000|0.029900990854396|2020-06-02|0.0299|0.0331|0.106|990947431|23|0.0919|-0.25|-0.0294
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2019-02-13|15/12/2018|3.2|0.21|215290000|265660000|0.03594059330402|2020-06-02|0.0359|0.0381|0.0606|1191105631|14.2381|-0.1896|-0.4074|-0.2304
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2018-11-05|15/09/2018|5.4|0.28|279750000|218230000|0.052376239134535|2020-06-02|0.0524|0.0563|0.0756|1735798651|18.2857|0.2819|0.08|-0.2031
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2018-08-01|15/06/2018|5|0.29|351050000|219500000|0.092277224701228|2020-06-02|0.0923|0.086|-0.0676|3058155469|16.2414|0.5993|19.8333|0.3518
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2018-05-02|15/03/2018|0.24|0.27|259700000|199220000|0.10821782480372|2020-06-02|0.1082|0.0889|-0.1784|3586442201|-0.1111|0.3036|-0.9368|0.0806
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2018-02-14|15/12/2017|3.8|0.18|240340000|197800000|0.07495049202796|2020-06-02|0.075|0.0825|0.1004|2483930979|20.1111|0.2151|0.4615|0.1677
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2017-11-01|15/09/2017|2.6|2.82|205820000|171420000|0.11801979895865|2020-06-02|0.118|0.1058|-0.1032|3911288997|-0.078|0.2007|0.3|0.1006
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2017-08-07|15/06/2017|2|2.37|187000000|162020000|0.12198019499826|2020-06-02|0.122|0.1206|-0.0114|4042540309|-0.1561|0.1542|0|-0.0106
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2017-05-03|15/03/2017|2|2.17|189010000|161120000|0.12217821933255|2020-06-02|0.1222|0.114|-0.0673|4049103025|-0.0783|0.1731|-0.375|0.0255
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2017-02-15|15/12/2016|3.2|3.07|184310000|160730000|0.14168317435992|2020-06-02|0.1417|0.1431|0.0098|4695515887|0.0423|0.1467|0.3333|0.1539
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2016-11-02|15/09/2016|2.4|2.40|159730000|148340000|0.1195049474735|2020-06-02|0.1195|0.1307|0.0936|3960508239|0|0.0768|19|0.0881
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2016-08-03|15/06/2016|0.12|2.04|146800000|138520000|0.097029702970297|2020-06-02|0.097|0.1085|0.1184|3215657144|-0.9412|0.0598|0.5|0.3771
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2016-05-04|15/03/2016|0.08|1.06|106600000|121350000|0.11584158415842|2020-06-02|0.1158|0.1248|0.0769|3839100876|-0.9245|-0.1215|0|-0.1354
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2016-02-16|15/12/2015|0.08|2.11|123300000|151930000|0.053465346534653|2020-06-02|0.0535|0.0502|-0.0611|1771892712|-0.9621|-0.1884|0.3333|-0.1796
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2015-11-05|15/09/2015|0.06|1.16|150300000|151610000|0.12584158264764|2020-06-02|0.1258|0.1193|-0.0519|4170510389|-0.9483|-0.0086|0.2|-0.1755
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2015-08-06|15/06/2015|0.05|0.95|182300000|162110000|0.077128714382059|2020-06-02|0.0771|0.0793|0.0282|2556119351|-0.9474|0.1245|0.6667|0.2097
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2015-05-07|15/03/2015|0.03|-0.06|150700000|168680000|0.14158415841584|2020-06-02|0.1416|0.1321|-0.0671|4692234404|-1.5|-0.1066|0|-0.3649
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2015-02-26|15/12/2014|0.03|2.76|237300000|200300000|0.129108904848|2020-06-02|0.1291|0.1181|-0.0851|4278792571|-0.9891|0.1847|-0.8421|0.1853
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2014-11-06|15/09/2014|0.19|3.32|200200000|199530000|0.18039603658242|2020-06-02|0.1804|0.1889|0.0472|5978497161|-0.9428|0.0034|0.3571|0.094
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2014-08-07|15/06/2014|0.14|3.58|183000000|189590000|0.26039603960396|2020-06-02|0.2604|0.2428|-0.0677|8629773764|-0.9609|-0.0348|-0.7143|0.0982
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2014-05-08|15/03/2014|0.49|2.72||172630000|0.29693068702622|2020-06-02|0.2969|0.28|-0.057|9840566917|-0.8199||2.7692|0.1386
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2014-02-27|15/12/2013|0.13|0.09||151610000|0.27158414632967|2020-06-02|0.2716|0.2583|-0.0489|9000558320|0.4444||-0.1333|-0.1149
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2013-11-07|15/09/2013|0.15|0.15||171290000|0.31316830474551|2020-06-02|0.3132|0.2948|-0.0588|10378697096|0|||
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2023-05-02|15/03/2023|||||11.75|1|11.75|||395561894|||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2023-02-22|15/12/2022|||||11.699999809265|1|11.7|||393878645|||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2022-11-09|15/09/2022|0.14||161650000||11.020000457764|1|11.02|10.42|-0.0544|370986574|||-0.6818|-0.4108
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2022-08-08|15/06/2022|0.44||274360000||10.35000038147|1|10.35|11|0.0628|348431128|||-0.102|0.1611
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2022-05-09|15/03/2022|0.49||236300000||11.390000343323|1|11.39|11.43|0.0035|383442562|||1.7222|0.1079
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2022-03-11|15/12/2021|0.18||213280000||11.369999885559|1|11.37|11.68|0.0273|382769250|||-0.1818|0.018
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-11-05|15/09/2021|0.22||209500000||12.439999580383|1|12.44|12.93|0.0394|418790620|||-0.5417|343442621.9508
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-08-06|15/06/2021|0.48||0.61||12.659999847412|1|12.66|12.9|0.019|426196895|||0.6|-1
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-05-07|15/03/2021|0.3||178600000||15.449999809265|1|15.45|14.8|-0.0421|520121802|||0.5789|-0.0683
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-03-16|15/12/2020|0.19||191700000||17.549999237061|1|17.55|16.68|-0.0496|590817951|||-0.5128|0.0396
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-11-09|15/09/2020|0.39||184400000||10.300000190735|1|10.3|11.51|0.1175|346747879|||0.1818|-0.1565
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-08-06|15/06/2020|0.33||218600000||11.819999694824|1|11.82|12.99|0.099|397918422|||-1.4925|0.0816
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-05-11|15/03/2020|-0.67||202100000||11.390000343323|1|11.39|9.9|-0.1308|383442562|||-4.0455|-0.1304
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-03-16|15/12/2019|0.22|0.32|232400000|215610000|9.1999998092651|1|9.2|11.71|0.2728|309716540|-0.3125|0.0779|-0.3529|-0.0444
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2019-11-06|15/09/2019|0.34|0.33|243200000|217770000|14.590000152588|1|14.59|15.24|0.0446|491170050|0.0303|0.1168|-0.0286|-0.0474
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2019-08-08|15/06/2019|0.35|0.33|255300000|221380000|11.239999771118|1|11.24|12.09|0.0756|378392816|0.0606|0.1532|-0.4167|0.0274
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2019-05-09|15/03/2019|0.6|0.32|248500000|215750000|12.310000419617|1|12.31|12.16|-0.0122|414414219|0.875|0.1518|0.3953|-0.0357
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2019-03-18|15/12/2018|0.43|0.28|257700000|210190000|11.590000152588|1|11.59|13.47|0.1622|390175524|0.5357|0.226|0.6538|-0.0359
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2018-11-08|15/09/2018|0.26|0.28|267300000|211800000|14.479999542236|1|14.48|11.86|-0.1809|487466897|-0.0714|0.262|-0.2571|0.0134
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2018-08-01|15/06/2018|0.35|0.28|263760000|214720000|18.450000762939|1|18.45|14.59|-0.2092|621116361|0.25|0.2284|-0.1026|0.0195
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2018-05-01|15/03/2018|0.39|0.27|258710000|208980000|12.460000038147|1|12.46|13.42|0.077|419463933|0.4444|0.238|0.95|0.0524
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2018-02-21|15/12/2017|0.2||245840000||11.64999961853|1|11.65|11.05|-0.0515|392195396|||-0.2|-0.0055
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-10-31|15/09/2017|0.25||247200000||13.210000038147|1|13.21|13.45|0.0182|444712564|||0|-0.0006
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-08-01|15/06/2017|0.25||247350000||10.689999580383|1|10.69|11.54|0.0795|359877147|||1.2727|0.1028
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-05-02|15/03/2017|0.11||224300000||11.720000267029|1|11.72|11.51|-0.0179|394551957|||0.1|0.0954
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-02-22|15/12/2016|0.1|0.21|204770000|192280000|16.040000915527|1|16.04|13.74|-0.1434|539984097|-0.5238|0.065|-0.5455|-0.0141
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2016-11-01|15/09/2016|0.22|0.24|207700000|214000000|13.10000038147|1|13.1|12.43|-0.0511|441009443|-0.0833|-0.0294|0|-0.0057
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2016-08-02|15/06/2016|0.22|0.24|208900000|208970000|12.640000343323|1|12.64|12.12|-0.0411|425523614|-0.0833|-0.0003|-0.0435|0.0038
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2016-05-03|15/03/2016|0.23|0.18|208100000|213650000|11.880000114441|1|11.88|11.5|-0.032|399938327|0.2778|-0.026|-0.3235|0.059
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2016-02-29|15/12/2015|0.34|0.16|196500000|216290000|8.789999961853|1|8.79|10.21|0.1615|295913960|1.125|-0.0915|0.2143|-0.1224
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-11-09|15/09/2015|0.28|0.14|223900000|213970000|11.020000457764|1|11.02|10.81|-0.0191|370986574|1|0.0464|1.8|0.0113
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-07-29|15/06/2015|0.10|0.26|221400000|228170000|13.800000190735|1|13.8|13.74|-0.0043|464574826|-0.6154|-0.0297|0|-0.0551
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-04-29|15/03/2015|0.10||234300000||15.170000076294|1|15.17|14.49|-0.0448|510695656|||0|-0.0188
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-03-02|15/12/2014|||238800000||14.560000419617|1|14.56|13.98|-0.0398|490160114|||0|-0.0225
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-11-03|15/09/2014|||244300000||13.470000267029|1|13.47|13.26|-0.0156|453465431|||0|0.0772
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-08-07|15/06/2014|||226800000||14.529999732971|1|14.53|14.18|-0.0241|489150145|||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-04-30|15/03/2014|||||15.14999961853|1|15.15|14.49|-0.0436|510022343|||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-02-24|15/12/2013|0.27|0.27||238300000|16.719999313354|1|16.72|16.62|-0.006|562876135|0||-0.1|-0.0321
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2013-11-04|15/09/2013|0.30|0.31||246200000|20.290000915527|1|20.29|18.59|-0.0838|683059675|-0.0323|||
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2023-05-23|15/03/2023||-0.2111||37090000|22.340000152588|1|22.34|||1362247010|||0.5143|-0.1725
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2023-03-02|15/12/2022||-0.1394||44820000|22.340000152588|1|22.34|||1362247010|||-0.5134|0.4876
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-11-08|15/09/2022|-0.22|-0.2865|33060000|30130000|21.079999923706|1|21.08|21.48|0.019|1285414802|-0.2321|0.0972|-0.0456|0.1031
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-08-09|15/06/2022|-0.2305|-0.2064|29970000|28690000|19.709999084473|1|19.71|19.46|-0.0127|1201874984|0.1168|0.0446|0.4406|0.0317
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-05-05|15/03/2022|-0.16|-0.2025|29050000|26030000|19.069999694824|1|19.07|16.32|-0.1442|1162849145|-0.2099|0.116|0.3333|-0.1313
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-03-03|15/12/2021|-0.12|-0.0058|33440000|32360000|20.680000305176|1|20.68|20.48|-0.0097|1261023652|19.6897|0.0334|0|0.5467
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-11-04|15/09/2021|-0.12|-0.1192|21620000|21060000|24.040000915527|1|24.04|23.84|-0.0083|1465909541|0.0067|0.0266|0.2|0.047
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-08-05|15/06/2021|-0.1|-0.12|20650000|18930000|28.110000610352|1|28.11|27.18|-0.0331|1714089706|-0.1667|0.0909|0.4451|0.1043
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-05-25|15/03/2021|-0.0692|-0.08|18700000|18770000|28.239999771118|1|28.24|29.57|0.0471|1722016786|-0.135|-0.0037|-0.308|0.3104
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|15/09/2020|-0.1||14270000|||||25.53|-1||||0.25|0.8437
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|15/06/2020|-0.08||7740000|||||25.53|-1||||0.3333|-0.3126
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|15/03/2020|-0.06||11260000|||||25.53|-1||||-2|-0.5328
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-03|15/12/2020|0.06||24100000|||||25.53|-1|||||
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2022-08-03|15/06/2022||0.08||43960000|20.979999542236|1|20.98|||2066244249|||0|0.0164
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2022-05-12|15/03/2022||0.08||43250000|20.979999542236|1|20.98|||2066244249|||0.1429|0.0176
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2022-02-04|15/12/2021|0.12|0.07|41000000|42500000|20.950000762939|1|20.95|20.92|-0.0014|2063289778|0.7143|-0.0353|-0.4503|0.0271
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-11-12|15/09/2021|0.2183|0.0769|39920000|40940000|21.030000686646|1|21.03|20.89|-0.0067|2071168681|1.8388|-0.0249|1.4723|0.0228
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-08-02|15/06/2021|0.0883|0.08|39030000|39390000|19.040000915527|1|19.04|18.85|-0.01|1875180803|0.1038|-0.0091|0.2614|-0.0056
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-05-05|15/03/2021|0.07|0.1058|39250000|39370000|18.25|1|18.25|19.3|0.0575|1797376472|-0.3384|-0.003|0.1667|0.0651
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-02-04|15/12/2020|0.06|0.067|36850000|37450000|17.89999961853|1|17.9|18.35|0.0251|1762906200|-0.1045|-0.016|0|0.0188
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-11-23|15/09/2020|0.06|0.0445|36170000|36280000|14.529999732971|1|14.53|14.59|0.0041|1431007104|0.3483|-0.003|-0.1429|0.0209
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-08-04|15/06/2020|0.07|0.09|35430000|36230000|14.539999961853|1|14.54|14.49|-0.0034|1431991991|-0.2222|-0.0221|-0.125|0.0091
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-05-06|15/03/2020|0.08|0.09|35110000|36850000|12.619999885559|1|12.62|12.75|0.0103|1242898130|-0.1111|-0.0472|1|0.0069
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-02-06|15/12/2019|0.04|0.11|34870000|35140000|15.050000190735|1|15.05|14.96|-0.006|1482220068|-0.6364|-0.0077|-0.8333|0.0301
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-11-25|15/09/2019|0.24|0.09|33850000|34490000|14.630000114441|1|14.63|15.11|0.0328|1440855780|1.6667|-0.0186|-9|0.0217
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-08-01|15/06/2019|-0.03|0.1|33130000|33590000|13.789999961853|1|13.79|13.27|-0.0377|1358127204|-1.3|-0.0137|-1.1154|0.0061
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-05-09|15/03/2019|0.26|0.21|32930000|34030000|13.770000457764|1|13.77|14.21|0.032|1356157525|0.2381|-0.0323|-1.7222|0.0095
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-02-07|15/12/2018|-0.36|0.14|32620000|32730000|13.760000228882|1|13.76|13.8|0.0029|1355172639|-3.5714|-0.0034|-4.6|0.0762
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-11-28|15/09/2018|0.1|0.13|30310000|31460000|14.630000114441|1|14.63|13.88|-0.0513|1440855780|-0.2308|-0.0366|-0.2308|0.0359
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-08-01|15/06/2018|0.13|0.13|29260000|30050000|16.670000076294|1|16.67|16.74|0.0042|1641767995|0|-0.0263|0.3|0.0227
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-05-08|15/03/2018|0.1|0.16|28610000|32530000|16.030000686646|1|16.03|15.91|-0.0075|1578736771|-0.375|-0.1205|-0.4118|0.0332
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-02-07|15/12/2017|0.17|0.09|27690000|23450000|16.049999237061|1|16.05|15.03|-0.0636|1580706356|0.8889|0.1808|0.8889|0.0501
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-11-29|15/09/2017|0.09|0.10|26370000|27050000|17.700000762939|1|17.7|17.86|0.009|1743209037|-0.1|-0.0251|0.2857|0.0807
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-08-09|15/06/2017|0.07|0.09|24400000|25500000|15.220000267029|1|15.22|15.13|-0.0059|1498962760|-0.2222|-0.0431|0|0.0335
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-05-03|15/03/2017|0.07|0.09|23610000|25880000|15.020000457764|1|15.02|14.53|-0.0326|1479265503|-0.2222|-0.0877|-0.2222|0.0142
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-02-08|15/12/2016|0.09|0.06|23280000|18790000|14.479999542236|1|14.48|14.57|0.0062|1426082766|0.5|0.239|0.2857|0.052
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-11-28|15/09/2016|0.07|0.08|22130000|21920000|14.060000419617|1|14.06|14.59|0.0377|1384718572|-0.125|0.0096|-0.2222|-0.0821
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-08-03|15/06/2016|0.09|0.08|24110000|21390000|13.659999847412|1|13.66|13.54|-0.0088|1345323963|0.125|0.1272|0.125|0.0496
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-05-04|15/03/2016|0.08|0.08|22970000|20000000|11.75|1|11.75|12.05|0.0255|1157214989|0|0.1485|0|0.0319
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-02-03|15/12/2015|0.08|0.06|22260000|15610000|10.130000114441|1|10.13|10.18|0.0049|997667061|0.3333|0.426|0|0.0822
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-12-09|15/09/2015|0.08|0.06|20570000|18100000|10.130000114441|1|10.13|9.91|-0.0217|997667061|0.3333|0.1365|0.6|-0.0048
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-08-05|15/06/2015|0.05|0.06|20670000|17130000|10|1|10|9.82|-0.018|984863820|-0.1667|0.2067|0.25|0.096
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-05-06|15/03/2015|0.04|0.06|18860000|16770000|10.079999923706|1|10.08|10.17|0.0089|992742723|-0.3333|0.1246|-0.3333|0.0525
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-02-04|15/12/2014|0.06|0.04|17920000|12590000|11.800000190735|1|11.8|11.94|0.0119|1162139326|0.5|0.4234|0|0.0585
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2014-12-10|15/09/2014|0.06|0.05|16930000|14440000|11.420000076294|1|11.42|10.84|-0.0508|1124714490|0.2|0.1724|-0.1429|0.0006
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2014-08-06|15/06/2014|0.07|0.07|16920000|16130000|10.460000038147|1|10.46|10.61|0.0143|1030167559|0|0.049|0.4|0.1505
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2014-05-07|15/03/2014|0.05|0.06||14020000|9.3000001907349|1|9.3|9.38|0.0086|915923371|-0.1667||0.6667|0.153
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2013-12-11|15/09/2013|0.03|0.05||12160000|9.1099996566772|1|9.11|8.88|-0.0252|897210906|-0.4|||
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2023-05-09|15/03/2023||1.42||197300000|32.139999389648|1|32.14|||1402417785|||-0.007|-0.0626
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2023-02-14|15/12/2022|1.38|1.43|218930000|210470000|33.869998931885|1|33.87|32.3|-0.0464|1477905718|-0.035|0.0402|-0.1585|0.0066
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2022-11-01|15/09/2022|1.64|1.51|217500000|212370000|29.920000076294|1|29.92|29.19|-0.0244|1305548881|0.0861|0.0242|0.0061|0.0666
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2022-08-02|15/06/2022|1.63|1.42|203910000|210040000|33.860000610352|1|33.86|32.67|-0.0351|1477469445|0.1479|-0.0292|0.1014|0.0261
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2022-05-05|15/03/2022|1.48|1.38|198720000|207100000|36.069999694824|1|36.07|33.13|-0.0815|1573901993|0.0725|-0.0405|0.0137|-0.1138
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2022-02-10|15/12/2021|1.46|1.39|224240000|207820000|40.659999847412|1|40.66|39.06|-0.0394|1774185066|0.0504|0.079|-0.0395|0.0066
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2021-11-04|15/09/2021|1.52|1.23|222760000|197830000|38.560001373291|1|38.56|39.78|0.0316|1682552357|0.2358|0.126|0.027|0.0308
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2021-08-05|15/06/2021|1.48|1.21|216110000|193800000|32.799999237061|1|32.8|35.34|0.0774|1431216651|0.2231|0.1151|0.2759|0.1359
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2021-05-11|15/03/2021|1.16|0.91|190250000|182930000|25.510000228882|1|25.51|25.36|-0.0059|1113120059|0.2747|0.04|0.4321|0.068
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2021-02-17|15/12/2020|0.81|0.5|178130000|164810000|21.299999237061|1|21.3|23.96|0.1249|929418118|0.62|0.0808|0.9756|0.0701
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2020-11-12|15/09/2020|0.41|0.35|166460000|149500000|15.760000228882|1|15.76|16.56|0.0508|687682173|0.1714|0.1134|0.4643|0.1456
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2020-08-13|15/06/2020|0.28|0.05|145300000|143300000|10.14999961853|1|10.15|12.26|0.2079|442891732|4.6|0.014|0.6471|-0.0116
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2020-05-04|15/03/2020|0.17|0.04|147000000|151300000|8.1899995803833|1|8.19|8.97|0.0952|357367806|3.25|-0.0284|-0.1053|-0.1715
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2020-02-11|15/12/2019|0.19|0.19|177420000|155000000|9.5299997329712|1|9.53|10.86|0.1396|415838250|0|0.1446|-0.1364|0.0185
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2019-11-13|15/09/2019|0.22|0.26|174190000|160460000|9.4399995803833|1|9.44|9.26|-0.0191|411911125|-0.1538|0.0856|0.375|0.1091
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2019-08-06|15/06/2019|0.16|0.31|157050000|163250000|8.829999923706|1|8.83|7.63|-0.1359|385294000|-0.4839|-0.038|-0.5897|0.0098
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2019-05-09|15/03/2019|0.39|0.28|155530000|157090000|9.539999961853|1|9.54|9.85|0.0325|416274607|0.3929|-0.0099|0.8571|-0.1155
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2019-02-21|15/12/2018|0.21|0.35|175840000|149880000|13.10000038147|1|13.1|12.72|-0.029|571613997|-0.4|0.1732|1.625|0.1767
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2018-11-02|15/09/2018|0.08|0.34|149440000|145540000|12.140000343323|1|12.14|11.63|-0.042|529724727|-0.7647|0.0268|-0.7419|0.0621
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2018-08-07|15/06/2018|0.31|0.33|140700000|142320000|16.049999237061|1|16.05|14.5|-0.0966|700336179|-0.0606|-0.0114|0.0333|0.056
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2018-05-08|15/03/2018|0.3|0.3|133240000|134820000|18.60000038147|1|18.6|16.05|-0.1371|811604600|0|-0.0117|0.1538|0.0303
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2018-02-15|15/12/2017|0.26|0.19|129320000|133300000|22.85000038147|1|22.85|16.65|-0.2713|997051883|0.3684|-0.0299|0|0.0296
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2017-11-09|15/09/2017|0.26|0.13|125600000|124790000|19.10000038147|1|19.1|23.55|0.233|833421927|1|0.0065|-0.2121|0.0537
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2017-08-08|15/06/2017|0.33|-0.01|119200000|123400000|16.700000762939|1|16.7|16.45|-0.015|728698772|-34|-0.034|-3.0625|0.0214
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2017-05-04|15/03/2017|-0.16|-0.15|116700000|117870000|14.699999809265|1|14.7|12.8|-0.1293|641429420|0.0667|-0.0099|-0.2381|-0.0291
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2017-02-16|15/12/2016|-0.21|-0.21|120200000|118030000|16.35000038147|1|16.35|17.3|0.0581|713426626|0|0.0184|0|-0.0083
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2016-11-08|15/09/2016|-0.21|-0.07|121200000|124980000|7.75|1|7.75|8.25|0.0645|338168576|2|-0.0302|-5.2|-0.5282
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2016-08-09|15/06/2016|0.05|0.14|256900000|125610000|11.380000114441|1|11.38|9.49|-0.1661|496562379|-0.6429|1.0452|0|0.993
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2016-05-04|15/03/2016|0.05|0.20|128900000|125810000|14.300000190735|1|14.3|14.25|-0.0035|623975575|-0.75|0.0246|-0.5455|-0.0031
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2016-02-11|15/12/2015|0.11|0.42|129300000|132090000|9.079999923706|1|9.08|8.78|-0.033|396202664|-0.7381|-0.0211|-0.5|-0.0465
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2015-11-03|15/09/2015|0.22|0.66|135600000|138190000|20.379999160767|1|20.38|14.51|-0.288|889274232|-0.6667|-0.0187|-0.6667|-0.0188
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2015-08-04|15/06/2015|0.66|0.73|138200000|140810000|21.190000534058|1|21.19|16.97|-0.1992|924618363|-0.0959|-0.0185|0|-0.0072
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2015-05-05|15/03/2015|0.66|0.73|139200000|142580000|29.770000457764|1|29.77|29.63|-0.0047|1299003699|-0.0959|-0.0237|-0.0704|-0.0306
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2015-02-17|15/12/2014|0.71|0.75|143600000|144820000|33.450000762939|1|33.45|33.38|-0.0021|1459579243|-0.0533|-0.0084|-0.0779|-0.0062
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2014-11-04|15/09/2014|0.77|0.75|144500000|141190000|33.950000762939|1|33.95|35.75|0.053|1481396571|0.0267|0.0234|0.1|0.0358
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2014-08-07|15/06/2014|0.70|0.73|139500000|136440000|34.349998474121|1|34.35|35.3|0.0277|1498850333|-0.0411|0.0224|0.0938|-0.0086
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2014-05-06|15/03/2014|0.64|0.78||137620000|38.700000762939|1|38.7|39.14|0.0114|1688661182|-0.1795||-0.1579|0.0296
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2014-02-11|15/12/2013|0.76|0.80||133660000|35.270000457764|1|35.27|35.58|0.0088|1538994302|-0.05||0.0857|0.012
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2013-11-05|15/09/2013|0.70|0.86||132070000|38.049999237061|1|38.05|35.61|-0.0641|1660298589|-0.186|||
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2023-04-27|15/03/2023||0.605||149650000|43.959999084473|1|43.96|||1401439847|||0.0804|0.0086
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2023-02-07|15/12/2022|0.56|0.56|142300000|148370000|46.659999847412|1|46.66|43.35|-0.0709|1487515569|0|-0.0409|-0.0968|-0.0633
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2022-10-26|15/09/2022|0.62|0.64|151910000|149320000|44|1|44|38.05|-0.1352|1402715072|-0.0313|0.0173|0|0.0477
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2022-07-26|15/06/2022|0.62|0.6333|145000000|146180000|37.849998474121|1|37.85|38.49|0.0169|1206653712|-0.021|-0.0081|-0.0746|-0.0183
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2022-04-28|15/03/2022|0.67|0.5267|147700000|134150000|32.610000610352|1|32.61|35.37|0.0846|1039603167|0.2721|0.101|0.3673|0.1145
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2022-02-08|15/12/2021|0.49|0.47|132530000|123080000|32.110000610352|1|32.11|33.73|0.0505|1023663223|0.0426|0.0768|0.0652|0.0829
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-10-27|15/09/2021|0.46|0.3733|122380000|117100000|31.719999313354|1|31.72|35.25|0.1113|1011230025|0.2323|0.0451|-0.1154|-0.0556
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-07-27|15/06/2021|0.52|0.3833|129590000|122470000|33.959999084473|1|33.96|34.3|0.01|1082640967|0.3566|0.0581|0.1304|0.009
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-04-29|15/03/2021|0.46|0.3733|128430000|119090000|31.760000228882|1|31.76|32.52|0.0239|1012505250|0.2323|0.0784|0.0698|0.044
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-02-09|15/12/2020|0.43|0.34|123020000|116890000|33.389999389648|1|33.39|32.45|-0.0282|1064469441|0.2647|0.0524|0.2647|0.0812
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2020-10-29|15/09/2020|0.34|0.2433|113780000|104110000|25.530000686646|1|25.53|27.64|0.0826|813893563|0.3975|0.0929|1.125|0.3513
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2020-07-31|15/06/2020|0.16|0.07|84200000|88930000|20.670000076294|1|20.67|20.63|-0.0019|658957287|1.2857|-0.0532|-0.1579|-0.1832
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2020-04-23|15/03/2020|0.19|0.18|103080000|99780000|21.780000686646|1|21.78|22.02|0.011|694343983|0.0556|0.0331|-0.4865|-0.104
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2020-02-04|15/12/2019|0.37|0.35|115040000|110320000|29.700000762939|1|29.7|30.58|0.0296|946832698|0.0571|0.0428|0.2759|-0.0053
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2019-10-24|15/09/2019|0.29|0.39|115650000|117720000|33.770000457764|1|33.77|27.89|-0.1741|1076583832|-0.2564|-0.0176|-0.275|-0.0417
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2019-07-25|15/06/2019|0.4|0.38|120680000|115100000|30.549999237061|1|30.55|32.32|0.0579|973930554|0.0526|0.0485|0.0256|0.0259
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2019-04-25|15/03/2019|0.39|0.37|117630000|115900000|31.139999389648|1|31.14|30.01|-0.0363|992739693|0.0541|0.0149|-0.0488|-0.0203
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2019-02-05|15/12/2018|0.41|0.41|120070000|117000000|28.370000839233|1|28.37|29.13|0.0268|904432449|0|0.0262|0.0513|0.0102
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2018-10-25|15/09/2018|0.39|0.38|118860000|115810000|27.559999465942|1|27.56|27.48|-0.0029|878609696|0.0263|0.0263|0|0.0071
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2018-07-26|15/06/2018|0.39|0.35|118020000|110970000|36.549999237061|1|36.55|35.35|-0.0328|1165209882|0.1143|0.0635|0.1471|0.0395
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2018-04-26|15/03/2018|0.34|0.3|113530000|108100000|28.89999961853|1|28.9|29.7|0.0277|921328751|0.1333|0.0502|-0.1282|0.0237
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2018-02-06|15/12/2017|0.39|0.31|110900000|106730000|26.700000762939|1|26.7|26.85|0.0056|851193034|0.2581|0.0391|0.2581|0.0439
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2017-10-26|15/09/2017|0.31|0.29|106240000|105680000|25.35000038147|1|25.35|26.8|0.0572|808155173|0.069|0.0053|0.1071|0.0052
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2017-07-27|15/06/2017|0.28|0.30|105690000|103630000|21.700000762939|1|21.7|22.05|0.0161|691793594|-0.0667|0.0199|0.0769|0.0548
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2017-04-27|15/03/2017|0.26|0.26|100200000|100440000|21.35000038147|1|21.35|22.1|0.0351|680635621|0|-0.0024|-0.1034|-0.0136
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2017-02-07|15/12/2016|0.29|0.25|101580000|101040000|21.10000038147|1|21.1|22.5|0.0664|672665649|0.16|0.0053|0.0357|0.0189
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2016-10-28|15/09/2016|0.28|0.24|99700000|96680000|16.450000762939|1|16.45|18.2|0.1064|524424182|0.1667|0.0312|0.0769|0.0102
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2016-07-29|15/06/2016|0.26|0.27|98690000|106340000|19.579999923706|1|19.58|19.36|-0.0112|624208205|-0.037|-0.0719|0|0.0205
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2016-05-03|15/03/2016|0.26|0.22|96710000|94400000|16.219999313354|1|16.22|18.03|0.1116|517091761|0.1818|0.0245|0|0.0368
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2016-02-08|15/12/2015|0.26|0.25|93280000|98930000|14.050000190735|1|14.05|13.45|-0.0427|447912432|0.04|-0.0571|0.1304|0.029
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-10-26|15/09/2015|0.23|0.23|90650000|98780000|20.069999694824|1|20.07|17.36|-0.135|639829342|0|-0.0823|0|-0.0944
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-07-27|15/06/2015|0.23|0.26|100100000|106070000|18.889999389648|1|18.89|18.77|-0.0064|602211065|-0.1154|-0.0563|0.15|0.0182
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-04-27|15/03/2015|0.2|0.20|98310000||17.680000305176|1|17.68|18.3|0.0351|563636430|0||-0.1667|-0.0208
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-02-05|15/12/2014|0.24|0.23|100400000||16.520000457764|1|16.52|16.6|0.0048|526655764|0.0435||-0.1724|0.0044
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-10-27|15/09/2014|0.29|0.24|99960000||16.690000534058|1|16.69|17.91|0.0731|532075348|0.2083||0.16|-0.0295
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-07-28|15/06/2014|0.25|0.24|103000000||17.739999771118|1|17.74|17.95|0.0118|565549206|0.0417||0.3158|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-04-28|15/03/2014|0.19|0.21|||19.5|1|19.5|17.93|-0.0805|621657816|-0.0952||0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-02-06|15/12/2013|0.19|0.23||99200000|17.489999771118|1|17.49|18.75|0.072|557579234|-0.1739||-0.05|-0.3665
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2013-10-28|15/09/2013|0.20|0.23||156600000|18.059999465942|1|18.06|18.77|0.0393|575750760|-0.1304|||
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2023-04-27|15/03/2023||1.3||435820000|89.360000610352|1|89.36|||4136756985|||-0.1447|-0.0839
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2023-02-02|15/12/2022|1.65|1.52|749340000|475740000|91.76000213623|1|91.76|89.57|-0.0239|4247860644|0.0855|0.5751|0.2692|0.1149
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2022-10-27|15/09/2022|1.3|1.13|672140000|443870000|86.559997558594|1|86.56|95.15|0.0992|4007135990|0.1504|0.5143|0.2037|0.0379
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2022-07-28|15/06/2022|1.08|0.982|647620000|431530000|65.300003051758|1|65.3|73.26|0.1219|3022943620|0.0998|0.5008|-0.0847|-0.0185
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2022-04-28|15/03/2022|1.18|1.06|659840000|427100000|69.5|1|69.5|79.78|0.1479|3217374759|0.1132|0.5449|-0.2237|0.315
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2022-02-08|15/12/2021|1.52|1.12|501770000|442650000|70.059997558594|1|70.06|75.4|0.0762|3243298817|0.3571|0.1336|0.8095|0.2555
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2021-10-20|15/09/2021|0.84|0.8086|399670000|409860000|89.400001525879|1|89.4|90.61|0.0135|4138608753|0.0388|-0.0249|0.1831|0.0259
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2021-07-21|15/06/2021|0.71|0.6086|389580000|381010000|74.889999389648|1|74.89|77.04|0.0287|3466894874|0.1666|0.0225|-0.1647|-0.045
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2021-04-21|15/03/2021|0.85|0.7014|407940000|363000000|68|1|68|67.8|-0.0029|3147935016|0.2119|0.1238|0.0119|0.0402
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2021-01-28|15/12/2020|0.84|0.82|392160000|384340000|55.689998626709|1|55.69|58.88|0.0573|2578066128|0.0244|0.0203|0.4237|0.0897
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2020-10-21|15/09/2020|0.59|0.5571|359890000|384050000|60.720001220703|1|60.72|57.78|-0.0484|2810920853|0.0591|-0.0629|-0.0484|-0.1281
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2020-07-22|15/06/2020|0.62|0.55|412750000|436550000|63.950000762939|1|63.95|65.3|0.0211|2960447745|0.1273|-0.0545|-0.3542|-0.1152
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2020-04-22|15/03/2020|0.96|0.89|466490000|465290000|69.580001831055|1|69.58|65.48|-0.0589|3221078297|0.0787|0.0026|-0.2381|-0.0639
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2020-01-29|15/12/2019|1.26|1.24|498360000|486770000|84.930000305176|1|84.93|87.44|0.0296|3931678263|0.0161|0.0238|0.5|0.1014
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2019-10-23|15/09/2019|0.84|0.84|452460000|452680000|94.779998779297|1|94.78|85.02|-0.103|4387665838|0|-0.0005|0.0244|0.0145
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2019-07-24|15/06/2019|0.82|0.82|446010000|435560000|103.40000152588|1|103.4|100.41|-0.0289|4786713021|0|0.024|-0.1546|-0.0462
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2019-04-24|15/03/2019|0.97|0.9|467600000|453900000|90.910003662109|1|90.91|98.38|0.0822|4208511527|0.0778|0.0302|-0.1339|-0.0283
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2019-01-31|15/12/2018|1.12|1.11|481210000|487360000|85.01000213623|1|85.01|81.21|-0.0447|3935381801|0.009|-0.0126|0.3827|0.1194
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2018-10-25|15/09/2018|0.81|0.8|429880000|443780000|75.629997253418|1|75.63|76.99|0.018|3501151715|0.0125|-0.0313|0.1571|0.0236
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2018-07-26|15/06/2018|0.7|0.65|419970000|424010000|93.800003051758|1|93.8|82.4|-0.1215|4342298737|0.0769|-0.0095|-0.2222|-0.0663
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2018-04-26|15/03/2018|0.9|0.75|449800000|432660000|80.75|1|80.75|84.45|0.0458|3738172832|0.2|0.0396|-0.0426|-0.0633
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2018-02-01|15/12/2017|0.94|0.84|480210000|466270000|73.099998474121|1|73.1|73.95|0.0116|3384030072|0.119|0.0299|0.541|0.1029
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2017-10-26|15/09/2017|0.61|0.60|435410000|418910000|60.400001525879|1|60.4|64.45|0.0671|2796107055|0.0167|0.0394|0.1731|0.0452
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2017-07-27|15/06/2017|0.52|0.46|416600000|418060000|57.950000762939|1|57.95|58.45|0.0086|2682688773|0.1304|-0.0035|-0.2353|-0.0693
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2017-04-27|15/03/2017|0.68|0.61|447600000|436000000|51.450000762939|1|51.45|51.95|0.0097|2381783220|0.1148|0.0266|-0.1169|-0.0312
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2017-01-26|15/12/2016|0.77|0.76|462000000|451640000|43.349998474121|1|43.35|42.1|-0.0288|2006808502|0.0132|0.0229|0.3276|0.7688
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2016-11-01|15/09/2016|0.58|0.53|261200000|244270000|47.200000762939|1|47.2|46.1|-0.0233|2185037282|0.0943|0.0693|0.1373|0.4352
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2016-07-21|15/06/2016|0.51|0.47|182000000|178750000|51.639999389648|1|51.64|51.8|0.0031|2390578857|0.0851|0.0182|0.0851|-0.0066
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2016-04-28|15/03/2016|0.47|0.44|183200000|181510000|48.689998626709|1|48.69|45.73|-0.0608|2254013994|0.0682|0.0093|-0.3188|-0.0428
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2016-01-26|15/12/2015|0.69|0.76|191400000|194140000|37.479999542236|1|37.48|37.64|0.0043|1735067691|-0.0921|-0.0141|0|0.1292
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2015-10-15|15/09/2015|0.69|0.61|169500000|175020000|42.119998931885|1|42.12|42.46|0.0081|1949867934|0.1311|-0.0315|0.4681|0.0113
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2015-07-16|15/06/2015|0.47|0.47|167600000|168690000|48.220001220703|1|48.22|42.31|-0.1226|2232256328|0|-0.0065|-0.3649|-0.0477
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2015-04-16|15/03/2015|0.74|0.58|176000000|175320000|47.630001068115|1|47.63|47.79|0.0034|2204943356|0.2759|0.0039|-0.2128|-0.1321
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2015-01-27|15/12/2014|0.94|0.98|202800000|207040000|55.610000610352|1|55.61|48.38|-0.13|2574362767|-0.0408|-0.0205|0.3824|0.1589
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2014-10-16|15/09/2014|0.68|0.68|175000000|181000000|54.740001678467|1|54.74|54|-0.0135|2534087766|0|-0.0331|0.2364|0.0587
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2014-07-17|15/06/2014|0.55|0.53|165300000|162530000|56|1|56|56.32|0.0057|2592417072|0.0377|0.017|-0.1538|-0.0186
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2014-04-17|15/03/2014|0.65|0.66||165610000|49.110000610352|1|49.11|47.73|-0.0281|2273457214|-0.0152||-0.2262|-0.1387
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2014-01-28|15/12/2013|0.84|0.88||192280000|55.520000457764|1|55.52|49.31|-0.1119|2570196375|-0.0455||0.2353|0.1568
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2013-10-17|15/09/2013|0.68|0.65||166220000|56.880001068115|1|56.88|59.5|0.0461|2633155104|0.0462|||
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2023-05-10|15/03/2023||-0.1096||40230000|8.8900003433228|1|8.89|||500032027|||-0.3468|-0.0834
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2023-03-01|15/12/2022||-0.1678||43890000|8.8900003433228|1|8.89|||500032027|||-0.4543|0.2192
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-11-08|15/09/2022|-0.2778|-0.3075|33900000|36000000|7.7199997901917|1|7.72|7.07|-0.0842|434223509|-0.0966|-0.0583|-0.1492|-0.0877
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-08-02|15/06/2022|-0.3265|-0.2616|37160000|36600000|13.109999656677|1|13.11|9.58|-0.2693|737392513|0.2481|0.0153|0.5067|0.0958
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-05-10|15/03/2022|-0.2167|-0.3414|33910000|29830000|10.220000267029|1|10.22|11.16|0.092|574839960|-0.3653|0.1368|-0.039|-0.0216
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-03-03|15/12/2021|-0.2255|-0.2243|34660000|34760000|9.3599996566772|1|9.36|9.53|0.0182|526467876|0.0053|-0.0029|-0.1419|0.2991
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-11-02|15/09/2021|-0.2628|-0.2714|26680000|25410000|8.3800001144409|1|8.38|7.58|-0.0955|471346263|-0.0317|0.05|0.3624|0.0222
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-08-04|15/06/2021|-0.1929|-0.26|26100000|24670000|11.329999923706|1|11.33|10.55|-0.0688|637273634|-0.2581|0.058|-0.435|1.1324
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-05-12|15/03/2021|-0.3414|-0.465|12240000|11110000|8.7399997711182|1|8.74|8.66|-0.0092|491595009|-0.2658|0.1017|-0.2244|-0.4052
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-03-24|15/12/2020|-0.4402|-0.2613|20580000|21200000|16.090000152588|1|16.09|12.69|-0.2113|905007320|0.6847|-0.0292|0.606|0.1653
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-10-29|15/09/2020|-0.2741|-0.3988|17660000|11510000|3.0899999141693|1|3.09|3.03|-0.0194|173801896|-0.3127|0.5343|-0.3746|1.2612
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-08-10|15/06/2020|-0.4383|-0.75|7810000|1930000|3.5099999904633|1|3.51|3.74|0.0655|197425460|-0.4156|3.0466|-0.4182|-0.2562
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-05-11|15/03/2020|-0.7533|-0.64|10500000|15240000|4.1399998664856|1|4.14|4.34|0.0483|232860792|0.177|-0.311|0.6238|-0.4602
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-02-25|15/12/2019|-0.4639|-0.78|19450000|18020000|9.3500003814697|1|9.35|9.03|-0.0342|525905451|-0.4053|0.0794|-0.4062|0.4768
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-11-04|15/09/2019|-0.7812|-1.16|13170000|3970000|15.939999580383|1|15.94|15.59|-0.022|896570302|-0.3266|2.3174|-0.349|4.7013
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-08-12|15/06/2019|-1.2|-0.97|2310000|341170|17.959999084473|1|17.96|16|-0.1091|1010188346|0.2371|5.7708|8.1603|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-04-30|15/03/2019|-0.131|-0.84|0.00||26.129999160767|1|26.13|24.18|-0.0746|1469722827|-0.844||-0.7152|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-03-18|15/12/2018|-0.46|-0.55|0.00|1030000|24.829999923706|1|24.83|26.57|0.0701|1396602329|-0.1636|-1|-0.0417|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-11-05|15/09/2018|-0.48|-0.39|0.00||16.329999923706|1|16.33|15.38|-0.0582|918506484|0.2308||-0.3043|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-08-02|15/06/2018|-0.69|-0.29|0.00||18.989999771118|1|18.99|20.13|0.06|1068122351|1.3793||1.3|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-05-10|15/03/2018|-0.3|-0.24|0.00||10.550000190735|1|10.55|13.49|0.2787|593401324|0.25||-2.25|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-03-29|15/12/2017|0.24|-0.30|0.00||8.3400001525879|1|8.34|9.05|0.0851|469096402|-1.8||-1.9231|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-11-29|15/09/2017|-0.26||0.00|||||11.5|-1||||-0.037|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-08-28|15/06/2017|-0.27|||||||11.5|-1||||0.5882|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-05-04|15/03/2017|-0.17|||||||11.5|-1|||||
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2023-05-03|15/03/2023||0.04||28950000|2.8699998855591|1|2.87|||119557560|||-0.2|-0.0477
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2023-03-08|15/12/2022||0.05||30400000|2.8699998855591|1|2.87|||119557560|||-0.2504|0.053
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-11-08|15/09/2022|-0.01|0.0667|26920000|28870000|2.5099999904633|1|2.51|2.19|-0.1275|104560796|-1.1499|-0.0675|-1.2|-0.0784
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-08-04|15/06/2022|0.05|0.06|29210000|30490000|3.8099999427795|1|3.81|3.53|-0.0735|158715789|-0.1667|-0.042|0.25|0.0149
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-05-04|15/03/2022|0.04|0.045|28780000|28770000|5.6500000953674|1|5.65|4.12|-0.2708|235365941|-0.1111|0.0003|-0.5|-0.1295
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-03-08|15/12/2021|0.08|0.1|33060000|32960000|5.4000000953674|1|5.4|6.25|0.1574|224951519|-0.2|0.003|0.3333|0.1146
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-11-03|15/09/2021|0.06|0.05|29660000|27910000|7.2600002288818|1|7.26|7.98|0.0992|302434824|0.2|0.0627|0|0.0158
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-08-05|15/06/2021|0.06|0.05|29200000|27670000|8.1599998474121|1|8.16|7.93|-0.0282|339926728|0.2|0.0553|0.2|0.0819
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-05-06|15/03/2021|0.05|0.0333|26990000|25730000|6.789999961853|1|6.79|7.34|0.081|282855700|0.5015|0.049|-0.375|-0.1288
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-03-10|15/12/2020|0.08|0.08|30980000|30980000|4.5500001907349|1|4.55|6.37|0.4|189542488|0|0|1|0.2887
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-11-05|15/09/2020|0.04|0.035|24040000|24050000|3.7000000476837|1|3.7|3.67|-0.0081|154133448|0.1429|-0.0004|-0.2|0.0313
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-08-05|15/06/2020|0.05|-0.01|23310000|22200000|3.3099999427795|1|3.31|4|0.2085|137886945|-6|0.05|-6|-0.0194
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-05-05|15/03/2020|-0.01|0.03|23770000|27870000|2.4500000476837|1|2.45|2.51|0.0245|102061338|-1.3333|-0.1471|-1.125|-0.2325
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-02-26|15/12/2019|0.08|0.09|30970000|31800000|2.579999923706|1|2.58|3.29|0.2752|107476832|-0.1111|-0.0261|1|0.1295
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-11-05|15/09/2019|0.04|0.06|27420000|28760000|2.7799999713898|1|2.78|2.515|-0.0953|115808371|-0.3333|-0.0466|0|-0.073
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-07-25|15/06/2019|0.04|0.04|29580000|29000000|2.0299999713898|1|2.03|2.7|0.33|84565105|0|0.02|1|0.0478
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-05-02|15/03/2019|0.02|0.03|28230000|28380000|3.75|1|3.75|2.93|-0.2187|156216330|-0.3333|-0.0053|-0.7143|-0.1682
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-02-28|15/12/2018|0.07|0.07|33940000|32470000|4.0500001907349|1|4.05|4.06|0.0025|168713644|0|0.0453|0.75|0.1822
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-10-25|15/09/2018|0.04|0.04|28710000|29130000|4.3699998855591|1|4.37|4.01|-0.0824|182044092|0|-0.0144|-0.4286|-0.0915
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-07-26|15/06/2018|0.07|0.05|31600000|30660000|5.0999999046326|1|5.1|5.6|0.098|212454205|0.4|0.0307|1.3333|0.1408
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-05-02|15/03/2018|0.03|0.02|27700000|27370000|5.6750001907349|1|5.675|5.5|-0.0308|236407387|0.5|0.0121|-0.4|0.0087
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-03-01|15/12/2017|0.05|0.05|27460000|26440000|4.6999998092651|1|4.7|4.75|0.0106|195791126|0|0.0386|0.6667|0.0962
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-10-26|15/09/2017|0.03|0.03|25050000|24640000|3.5|1|3.5|3.25|-0.0714|145801908|0|0.0166|0|-0.0063
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-07-27|15/06/2017|0.03|0.03|25210000|24330000|2.6500000953674|1|2.65|2.75|0.0377|110392877|0|0.0362|0.5|0.0435
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-04-27|15/03/2017|0.02|0.01|24160000|24180000|2.4000000953674|1|2.4|2.4|0|99978455|1|-0.0008|-0.5|-0.0855
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-03-09|15/12/2016|0.04|0.04|26420000|27030000|2.5499999523163|1|2.55|2.65|0.0392|106227102|0|-0.0226|0.3333|0.0564
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-10-27|15/09/2016|0.03|0.03|25010000|26000000|2.3499999046326|1|2.35|2.35|0|97895563|0|-0.0381|-2.5|-0.0432
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-07-28|15/06/2016|-0.02|0.03|26140000|26640000|2.9900000095367|1|2.99|2.85|-0.0468|124556488|-1.6667|-0.0188|0|-0.0304
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-05-12|15/03/2016|-0.02|0.03|26960000|25980000|2.8099999427795|1|2.81|2.99|0.0641|117058101|-1.6667|0.0377|-0.9608|-0.0497
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-03-17|15/12/2015|-0.51|0.04|28370000|26620000|2.75|1|2.75|2.77|0.0073|114558642|-13.75|0.0657|24.5|0.1026
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-10-29|15/09/2015|-0.02|0.05|25730000|27010000|3.710000038147|1|3.71|2.94|-0.2075|154550024|-1.4|-0.0474|-1.4|-0.1066
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-07-30|15/06/2015|0.05|0.04|28800000|26600000|4.9699997901917|1|4.97|4.89|-0.0161|207038701|0.25|0.0827|1.5|0.118
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-04-30|15/03/2015|0.02|0.05|25760000|27150000|5.9000000953674|1|5.9|5.52|-0.0644|245780363|-0.6|-0.0512|-0.8|-0.1515
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-02-26|15/12/2014|0.1|0.09|30360000|29300000|5.7600002288818|1|5.76|5.46|-0.0521|239948292|0.1111|0.0362|0|0.1929
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-10-30|15/09/2014|0.10|0.06|25450000|25460000|4.9899997711182|1|4.99|4.8|-0.0381|207871854|0.6667|-0.0004|2.3333|-0.056
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-07-31|15/06/2014|0.03|0.04|26960000|26110000|4.6999998092651|1|4.7|4.76|0.0128|195791126|-0.25|0.0326|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-05-01|15/03/2014|0.03|0.03|||4.2199997901917|1|4.22|4.17|-0.0118|175795435|0||-0.4|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-02-27|15/12/2013|0.05|-0.02|||4.7300000190735|1|4.73|4.88|0.0317|197040865|-3.5||0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2013-10-31|15/09/2013|0.00|0.01|||4.3400001525879|1|4.34|4.21|-0.03|180794372|-1|||
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2023-05-03|15/03/2023||0.4128||23820000|72.120002746582|1|72.12|||1218364964|||-0.5255|-0.4597
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2023-02-22|15/12/2022|1.36|0.87|50380000|44090000|70.879997253418|1|70.88|||1197416833|0.5632|0.1427|4.1398|-0.2377
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-11-07|15/09/2022|0.2646|0.2788|66090000|38320000|62|1|62|69.95|0.1282|1047401898|-0.0509|0.7247|-0.7431|0.151
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-08-08|15/06/2022|1.03|0.43|57420000|37730000|97.129997253418|1|97.13|102.69|0.0572|1640873282|1.3953|0.5219|0.7759|0.2567
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-05-04|15/03/2022|0.58|0.655|45690000|34210000|93.410003662109|1|93.41|90.68|-0.0292|1578029276|-0.1145|0.3356|-0.6778|-0.3695
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-02-17|15/12/2021|1.8|1.37|72470000|65090000|122.54000091553|1|122.54|102.56|-0.163|2070139186|0.3139|0.1134|0.1392|0.1177
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-11-09|15/09/2021|1.58|1.06|64840000|58740000|153.82000732422|1|153.82|165.85|0.0782|2598570446|0.4906|0.1038|-0.0307|-0.2343
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-07-29|15/06/2021|1.63|1.38|84680000|71410000|123.44999694824|1|123.45|113.51|-0.0805|2085512276|0.1812|0.1858|0.156|0.5354
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-05-03|15/03/2021|1.41|1.13|55150000|62910000|145.88999938965|1|145.89|132.02|-0.0951|2464604230|0.2478|-0.1234|-0.1296|-0.212
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-02-03|15/12/2020|1.62|1.09|69990000|56680000|177.08000183105|1|177.08|180.12|0.0172|2991515000|0.4862|0.2348|0.5577|0.6724
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-10-30|15/09/2020|1.04|0.9817|41850000|45090000|83.069999694824|1|83.07|82.9|-0.002|1403349602|0.0594|-0.0719|0.04|0.0104
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-08-03|15/06/2020|1|0.76|41420000|29960000|117.18000030518|1|117.18|117.93|0.0064|1979589592|0.3158|0.3825|0.1236|0.2491
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-05-06|15/03/2020|0.89|0.66|33160000|26530000|99.879997253418|1|99.88|103.12|0.0324|1687330624|0.3485|0.2499|0.2535|0.2281
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-02-06|15/12/2019|0.71|0.64|27000000|24900000|92.190002441406|1|92.19|95.27|0.0334|1557419089|0.1094|0.0843|0.449|0.0883
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-11-05|15/09/2019|0.49|0.61|24810000|22360000|110.33000183105|1|110.33|102.16|-0.0741|1863868602|-0.1967|0.1096|-0.2794|-0.0072
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-07-30|15/06/2019|0.68|0.55|24990000|21010000|107.44999694824|1|107.45|91.51|-0.1483|1815215012|0.2364|0.1894|-0.4138|-0.4253
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-05-02|15/03/2019|1.16|29.89|43480000|38280000|125.73000335693|1|125.73|121.61|-0.0328|2124029744|-0.9612|0.1358|-0.3176|-0.2703
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-02-07|15/12/2018|1.7|1.22|59590000|53010000|117.63999938965|1|117.64|114.48|-0.0269|1987360623|0.3934|0.1241|0.2879|0.3051
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-11-08|15/09/2018|1.32|1.03|45660000|41480000|162.97999572754|1|162.98|158.59|-0.0269|2753315433|0.2816|0.1008|-0.4903|-0.4929
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-08-06|15/06/2018|2.59|2.34|90040000|82200000|225.03999328613|1|225.04|247.02|0.0977|3801730905|0.1068|0.0954|0.671|0.6033
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-05-08|15/03/2018|1.55|1.02|56160000|46880000|157.46000671387|1|157.46|168.99|0.0732|2660063063|0.5196|0.198|0.1832|0.113
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-02-21|15/12/2017|1.31|0.74|50460000|47820000|155.50999450684|1|155.51|155.53|0.0001|2627120377|0.7703|0.0552|0.8986|0.5117
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-11-09|15/09/2017|0.69|0.61|33380000|30910000|147.03999328613|1|147.04|139.9|-0.0486|2484031743|0.1311|0.0799|1.6538|0.1921
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-08-07|15/06/2017|0.26|0.46|28000000|24070000|122.05999755859|1|122.06|128.97|0.0566|2062030211|-0.4348|0.1633|-0.5439|-0.0434
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-05-09|15/03/2017|0.57|0.65|29270000|31240000|112.70999908447|1|112.71|109.41|-0.0293|1904075274|-0.1231|-0.0631|-0.2297|-0.2336
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-02-23|15/12/2016|0.74|1.19|38190000|40340000|103.26999664307|1|103.27|100.38|-0.028|1744599847|-0.3782|-0.0533|23.6667|0.7664
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-11-03|15/09/2016|0.03|0.59|21620000|23130000|93.949996948242|1|93.95|91.39|-0.0272|1587151695|-0.9492|-0.0653|-1.1071|0.1076
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-08-04|15/06/2016|-0.28|0.40|19520000|18120000|133.13999938965|1|133.14|123.3|-0.0739|2249211098|-1.7|0.0773|-1.2887|-0.3417
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-05-04|15/03/2016|0.97|0.67|29650000|26450000|119.90000152588|1|119.9|118.24|-0.0138|2025540148|0.4478|0.121|0.4697|0.3992
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-02-10|15/12/2015|0.66|0.65|21190000|24970000|89.580001831055|1|89.58|85.79|-0.0423|1513326838|0.0154|-0.1514|-0.9369|0.1972
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-11-09|15/09/2015|10.46|0.42|17700000|17800000|94.26000213623|1|94.26|99.1|0.0513|1592388793|23.9048|-0.0056|8.4234|-0.0391
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-08-04|15/06/2015|1.11|0.40|18420000|17000000|108.73999786377|1|108.74|111.25|0.0231|1837007744|1.775|0.0835|26.75|0.2616
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-05-11|15/03/2015|0.04|0.27|14600000|13530000|80.51000213623|1|80.51|84.14|0.0451|1360102081|-0.8519|0.0791|-0.8824|-0.3652
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-02-09|15/12/2014|0.34|0.60|23000000|23650000|54.990001678467|1|54.99|56.26|0.0231|928977938|-0.4333|-0.0275|4.6667|0.5364
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-10-27|15/09/2014|0.06|0.31|14970000|14560000|53.970001220703|1|53.97|51.89|-0.0385|911746479|-0.8065|0.0282|-0.75|-0.4366
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-08-04|15/06/2014|0.24|0.16|26570000|25440000|49.080001831055|1|49.08|52.87|0.0772|829136888|0.5|0.0444|-0.3143|0.8678
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-05-07|15/03/2014|0.35|0.25||13620000|64.050003051758|1|64.05|62.17|-0.0294|1082033787|0.4||0.25|-0.0073
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-02-11|15/12/2013|0.28|0.19||13720000|62.700000762939|1|62.7|74.42|0.1869|1059227416|0.4737||1.3333|0.2692
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2013-10-30|15/09/2013|0.12|0.07||10810000|57.950000762939|1|57.95|51.75|-0.107|978982916|0.7143|||
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2023-06-07|15/04/2023||1.69||1520000000|69.809997558594|1|69.81|||3301611966|||0.352|0.1343
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2023-03-01|15/01/2023||1.25||1340000000|69.809997558594|1|69.81|||3301611966|||-0.3622|-0.1572
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2022-12-07|15/10/2022|1.83|1.96|1500000000|1590000000|70.26000213623|1|70.26|67.95|-0.0329|3322894598|-0.0663|-0.0566|-0.2213|-0.0741
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2022-08-31|15/07/2022|2.35|2|1620000000|1600000000|68.470001220703|1|68.47|65.5|-0.0434|3238237835|0.175|0.0125|-0.0249|-0.0299
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2022-06-08|15/04/2022|2.41|1.71|1670000000|1510000000|62.319999694824|1|62.32|64.6|0.0366|2947378082|0.4094|0.106|0.8828|0.0705
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2022-03-02|15/01/2022|1.28|1.19|1560000000|1460000000|54.279998779297|1|54.28|58.66|0.0807|2567132212|0.0756|0.0685|-0.3368|-0.0127
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|63.009998321533|1|63.01|63.18|0.0027|2980011054|0.2953|0.0676|0|0.0604
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|63.319999694824|1|63.32|65.92|0.0411|2994672339|0.2532|0.0719|0.708|0.1119
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|60.419998168945|1|60.42|61.92|0.0248|2857518921|0.066|0.0388|0.8525|0.1652
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|46.189998626709|1|46.19|47.96|0.0383|2184521666|0.1466|0.0177|-0.2179|-0.0086
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.840000152588|1|50.84|47.94|-0.057|2404440033|0.0909|-0.0085|-0.0824|0.0741
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|38.869998931885|1|38.87|35.83|-0.0782|1838327719|0|-0.0442|-0.1053|-0.069
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|33.909999847412|1|33.91|38.01|0.1209|1603748248|0.2667|0.0087|0.4844|0.045
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|37.419998168945|1|37.42|34.5|-0.078|1769751010|0.1228|-0.0348|-0.4839|-0.0976
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|42.939998626709|1|42.94|43.13|0.0044|2030815331|0.1376|-0.0238|-0.0159|-0.016
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|31.629999160767|1|31.63|36.62|0.1578|1495917309|0.0678|-0.0672|0.5556|0.0331
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2019-06-05|15/04/2019|0.81|0.79|1210000000|1240000000|38.740001678467|1|38.74|34|-0.1224|1832179596|0.0253|-0.0242|0.2462|0.3489
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2019-02-27|15/01/2019|0.65|0.62|897000000|922240000|42.5|1|42.5|40.2|-0.0541|2010005923|0.0484|-0.0274|-0.3981|-0.0918
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2018-12-05|15/10/2018|1.08|1.17|987700000|1020000000|49.919998168945|1|49.92|45.01|-0.0984|2360929223|-0.0769|-0.0317|-0.1|-0.0221
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2018-08-29|15/07/2018|1.2|1.08|1010000000|1040000000|55.020000457764|1|55.02|57.07|0.0373|2602130042|0.1111|-0.0288|0.5789|0.0431
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2018-06-06|15/04/2018|0.76|0.85|968300000|971210000|61.060001373291|1|61.06|57.3|-0.0616|2887787397|-0.1059|-0.003|0.551|0.0691
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2018-02-28|15/01/2018|0.49|0.66|905700000|868100000|58.459999084473|1|58.46|49.95|-0.1456|2764822221|-0.2576|0.0433|-0.5|-0.0645
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2017-12-06|15/10/2017|0.98|0.89|968100000|933250000|54.779998779297|1|54.78|64.87|0.1842|2590779341|0.1011|0.0373|0.1529|0.0066
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2017-08-30|15/07/2017|0.85|0.85|961800000|901760000|56.590000152588|1|56.59|60.45|0.0682|2676382011|0|0.0666|0.2687|0.0838
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2017-06-07|15/04/2017|0.67|0.74|887400000|891220000|59.119998931885|1|59.12|55.03|-0.0692|2796036423|-0.0946|-0.0043|0.4889|0.081
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2017-03-01|15/01/2017|0.45|0.50|820900000|802040000|57.029998779297|1|57.03|53.21|-0.067|2697191419|-0.1|0.0235|-0.3077|-0.0538
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2016-12-07|15/10/2016|0.65|0.68|867600000|840830000|52.979999542236|1|52.98|54.72|0.0328|2505649714|-0.0441|0.0318|0|0.0267
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2016-08-31|15/07/2016|0.65|0.72|845000000|910830000|43|1|43|45.31|0.0537|2033653051|-0.0972|-0.0723|-0.2857|0.0064
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2016-06-08|15/04/2016|0.91|0.57|839600000|836770000|37.659999847412|1|37.66|40.67|0.0799|1781101711|0.5965|0.0034|1.275|0.0884
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2016-03-07|15/01/2016|0.4|0.32|771400000|844310000|27.719999313354|1|27.72|27.66|-0.0022|1310996772|0.25|-0.0864|-0.4737|-0.1118
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-12-10|15/10/2015|0.76|0.49|868500000|898530000|31.989999771118|1|31.99|34.26|0.071|1512943271|0.551|-0.0334|0.2667|-0.0661
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-09-03|15/07/2015|0.60|0.41|930000000|934130000|28.709999084473|1|28.71|33.03|0.1505|1357818075|0.4634|-0.0044|0.1321|0.0154
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-06-09|15/04/2015|0.53|0.49|915900000|984060000|38.430000305176|1|38.43|38.88|0.0117|1817518311|0.0816|-0.0693|0.7667|0.0151
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-03-04|15/01/2015|0.3|0.37|902300000|955070000|43.990001678467|1|43.99|37.78|-0.1412|2080474445|-0.1892|-0.0553|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-02-03|15/12/2014|0.3|0.54|||39.090000152588|1|39.09|38.85|-0.0061|1848732513|-0.4444||-0.6471|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2014-12-04|15/10/2014|0.85|0.77|942900000|1145000000|45.790000915527|1|45.79|46.09|0.0066|2165604071|0.1039|-0.1765|1.0732|-0.1872
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2014-08-27|15/07/2014|0.41|0.84|1160000000|1168000000|49.470001220703|1|49.47|49.11|-0.0073|2339646952|-0.5119|-0.0068|-0.2807|0.0429
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2014-06-04|15/04/2014|0.57|0.67||1120000000|55.049999237061|1|55.05|54.21|-0.0153|2603548812|-0.1493||0.2667|0.0821
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2014-02-26|15/01/2014|0.45|0.55||1035000000|50.849998474121|1|50.85|50.73|-0.0024|2404912896|-0.1818||-0.4079|-0.0759
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2013-12-10|15/10/2013|0.76|0.82||1120000000|54.729999542236|1|54.73|51.47|-0.0596|2588414664|-0.0732|||
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2023-05-08|15/03/2023||0.0445||160570000|9.9700002670288|1|9.97|||1926215587|||-0.1759|0.0169
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2023-03-13|15/12/2022||0.054||157900000|9.9700002670288|1|9.97|||1926215587|||-0.325|-0.0142
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2022-11-10|15/09/2022|-0.08|0.08|158100000|160170000|7.8600001335144|1|7.86|6.95|-0.1158|1518561120|-2|-0.0129|-1.6757|0.0054
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2022-08-08|15/06/2022|0.1184|0.0666|157250000|152960000|12.479999542236|1|12.48|12.52|0.0032|2411150351|0.7778|0.028|0.0128|0.0952
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2022-05-09|15/03/2022|0.1169|0.0487|143580000|140670000|11.10000038147|1|11.1|9.87|-0.1108|2144532916|1.4004|0.0207|-0.2463|0.0585
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2022-03-14|15/12/2021|0.1551|0.075|135650000|130400000|12.270000457764|1|12.27|12.6|0.0269|2370578285|1.068|0.0403|-2.551|0.5216
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-11-09|15/09/2020|-0.1||89150000||19.950000762939|1|19.95|19.94|-0.0005|3854363230|||-1.7758|-0.3064
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-11-08|15/09/2021|0.1289|0.0569|128530000|123390000|19.709999084473|1|19.71|21.24|0.0776|3807994628|1.2654|0.0417|-1.9207|0.6198
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-08-12|15/06/2020|-0.14||79350000||19.10000038147|1|19.1|19.43|0.0173|3690142172|||-0.75|-0.3445
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-08-09|15/06/2021|-0.56|0.0051|121050000|110580000|19.969999313354|1|19.97|18.89|-0.0541|3858226973|-110.8039|0.0947|-0.1515|-0.6413
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-06-28|15/12/2020|-0.66||337500000|||||17.6|-1||||2.8824|3.3814
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-06-28|15/03/2020|-0.17||77030000|||||17.6|-1||||-6.6667|-0.2658
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-06-02|15/03/2021|0.03||104910000|||||17.6|-1|||||
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2023-05-09|15/03/2023||-0.4008||19410000|11.14999961853|1|11.15|||536886999|||-0.0391|-0.042
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2023-03-23|15/12/2022||-0.4171||20260000|11.14999961853|1|11.15|||536886999|||-0.0933|0.144
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-11-10|15/09/2022|-0.46|-0.46|18700000|17710000|7.0100002288818|1|7.01|11.28|0.6091|337540638|0|0.0559|-0.08|0.0853
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-08-11|15/06/2022|-0.5|-0.4639|17230000|16210000|10.10000038147|1|10.1|9.71|-0.0386|486328169|0.0778|0.0629|0.0204|0.1579
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-05-10|15/03/2022|-0.49|-0.4017|14880000|13280000|6.6100001335144|1|6.61|7.35|0.112|318280113|0.2198|0.1205|0.4412|0.0129
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-03-24|15/12/2021|-0.34|-0.3915|14690000|14170000|14.960000038147|1|14.96|13.455|-0.1006|720343480|-0.1315|0.0367|-0.2093|0.1214
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-11-10|15/09/2021|-0.43|-0.2632|13100000|12070000|24.090000152588|1|24.09|23.5|-0.0245|1159964873|0.6337|0.0853|1.3889|2.7429
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-08-12|15/06/2020|-0.18||3500000||37.110000610352|1|37.11|35.37|-0.0469|1786894847|||-0.9016|-0.7209
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-08-12|15/06/2021|-1.83|-0.0222|12540000|12480000|37.110000610352|1|37.11|35.37|-0.0469|1786894847|81.4324|0.0048|8.15|0.3949
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-07-15|15/12/2020|-0.2||8990000|||||32.7|-1||||0.1111|0.0393
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-07-15|15/09/2020|-0.18||8650000|||||32.7|-1||||-0.8605|0.0012
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-06-02|15/03/2021|-1.29||8640000|||||33.5|-1|||||
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2023-05-11|15/03/2023||-1.06||18930000|9.8800001144409|1|9.88|||228129588|||-0.0093|0.0232
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2023-03-16|15/12/2022||-1.07||18500000|9.8800001144409|1|9.88|||228129588|||-0.0776|-0.0819
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-11-10|15/09/2022|-1.13|-1.16|16010000|20150000|10.970000267029|1|10.97|8.91|-0.1878|253297734|-0.0259|-0.2055|-0.0424|-0.0355
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-08-11|15/06/2022|-1.18|-1.28|16600000|17220000|8.9099998474121|1|8.91|8.53|-0.0426|205732244|-0.0781|-0.036|-0.056|0.2242
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-05-10|15/03/2022|-1.25|-1.33|13560000|15170000|6.1999998092651|1|6.2|6.03|-0.0274|143158237|-0.0602|-0.1061|-0.0157|-0.1614
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-03-21|15/12/2021|-1.27|-1.18|16170000|16240000|9.0100002288818|1|9.01|8.84|-0.0189|208041257|0.0763|-0.0043|-0.0593|0.4247
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-11-15|15/09/2021|-1.35|-1.28|11350000|15370000|19.129999160767|1|19.13|13.64|-0.287|441712427|0.0547|-0.2615|0.1538|-0.1289
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-08-04|15/06/2021|-1.17|-1.14|13030000|11760000|15.710000038147|1|15.71|15.54|-0.0108|362744514|0.0263|0.108|0|0.7397
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-05-13|15/03/2021|-1.17|-1.3|7490000|9060000|18.159999847412|1|18.16|15.2|-0.163|419315105|-0.1|-0.1733|-0.1522|-0.0602
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-03-18|15/12/2020|-1.38|-1.37|7970000|7620000|19.5|1|19.5|19.97|0.0241|450255761|0.0073|0.0459|0.0534|1.3035
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-11-09|15/09/2020|-1.31|-1.5|3460000|3330000|23.709999084473|1|23.71|23.77|0.0025|547464804|-0.1267|0.039|-0.0903|8.3011
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-08-10|15/06/2020|-1.44|-1.59|372000|396170|23.159999847412|1|23.16|24.19|0.0445|534765300|-0.0943|-0.061|-0.1955|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-05-07|15/03/2020|-1.79|-1.62|0.00||23.670000076294|1|23.67|23.63|-0.0017|546541225|0.1049||-0.0376|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-03-02|15/12/2019|-1.86|-1.70|0.00|4000000|27.260000228882|1|27.26|29.11|0.0679|629434468|0.0941|-1|0.7547|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-11-12|15/09/2019|-1.06|-1.29|0.00|3330000|24.219999313354|1|24.22|26.15|0.0797|559240729|-0.1783|-1|-0.0185|-1
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-08-09|15/06/2019|-1.08|-1.22|18000|100000|32.630001068115|1|32.63|32.24|-0.012|753427997|-0.1148|-0.82|-0.027|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-05-09|15/03/2019|-1.11|-1.14|0.00|100000|37.979999542236|1|37.98|39.34|0.0358|876959671|-0.0263|-1|-0.2397|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-02-28|15/12/2018|-1.46|-1.24|0.00|50000|38.380001068115|1|38.38|39.96|0.0412|886195721|0.1774|-1|0.1406|-1
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-11-12|15/09/2018|-1.28|-1.07|283000|162500|46.669998168945|1|46.67|47|0.0071|1077612078|0.1963|0.7415|0.1228|-0.2225
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-08-14|15/06/2018|-1.14|-0.87|364000||46.299999237061|1|46.3|41.65|-0.1004|1069068788|0.3103||0.2955|-0.2432
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-05-15|15/03/2018|-0.88|-0.73|481000||61.659999847412|1|61.66|62.75|0.0177|1423731801|0.2055||0.1892|0.4709
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-03-15|15/12/2017|-0.74|-0.62|327000||57.540000915527|1|57.54|54.19|-0.0582|1328600865|0.1935||36|-0.9581
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-11-14|15/09/2017|-0.02|-0.05|7810000|5750000|43.259998321533|1|43.26|41.56|-0.0393|998875048|-0.6|0.3583|-0.9714|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-08-14|15/06/2017|-0.7|-0.57|7810000||17.889999389648|1|17.89|17.9|0.0006|413080784|0.2281||-0.3694|410.0526
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-05-31|15/03/2017|-1.11||19000||18.930000305176|1|18.93|18.6|-0.0174|437094445||||
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2023-05-08|15/03/2023||-0.8833||5900000|25.069999694824|1|25.07|||2225985304|||0.0746|-0.2436
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2023-02-27|15/12/2022||-0.822||7800000|25.069999694824|1|25.07|||2225985304|||-0.0235|0.2303
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-11-07|15/09/2022|-0.87|-0.8418|3360000|6340000|20.5|1|20.5|19.65|-0.0415|1820211380|0.0335|-0.47|0.061|-0.6316
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-08-09|15/06/2022|-0.82|-0.85|9120000|7020000|24.39999961853|1|24.4|24.51|0.0045|2166495462|-0.0353|0.2991|0.0513|0.2032
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-05-09|15/03/2022|-0.78|-0.775|7580000|8580000|17|1|17|15.92|-0.0635|1509443583|0.0065|-0.1166|0.0986|-0.1987
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-02-28|15/12/2021|-0.71|-0.6386|9460000|8990000|19.819999694824|1|19.82|18.56|-0.0636|1759833609|0.1118|0.0523|-0.0139|7.6
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-11-10|15/09/2021|-0.72|-0.6257|1100000|8700000|32.599998474121|1|32.6|32.04|-0.0172|2894579912|0.1507|-0.8736|0.2|-0.8736
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-08-11|15/06/2021|-0.6|-0.56|8700000|9380000|27.120000839233|1|27.12|23.95|-0.1169|2408006543|0.0714|-0.0725|0.1321|-0.1412
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-05-10|15/03/2021|-0.53|-0.524|10130000|9460000|29.559999465942|1|29.56|31.65|0.0707|2624655971|0.0115|0.0708|0.0192|0.1577
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-03-02|15/12/2020|-0.52|-0.384|8750000|16780000|45.990001678467|1|45.99|41.74|-0.0924|4083488995|0.3542|-0.4785|0.2381|-0.3088
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-11-12|15/09/2020|-0.42|-0.392|12660000|14240000|35.759998321533|1|35.76|39.94|0.1169|3175158823|0.0714|-0.111|-0.087|0.2622
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-08-10|15/06/2020|-0.46|-0.36|10030000|13360000|26.219999313354|1|26.22|28.03|0.069|2328094689|0.2778|-0.2493|-0.3784|-0.1316
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-05-14|15/03/2020|-0.74|-0.33|11550000|13380000|34.389999389648|1|34.39|33.94|-0.0131|3053515523|1.2424|-0.1368|2.3636|-0.123
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-05-14|15/03/2019|-0.22||13170000||34.389999389648|1|34.39|33.94|-0.0131|3053515523|||-0.9662|0.0893
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-26|15/12/2019|-6.5|-0.35|12090000|12700000|32.069999694824|1|32.07|32.16|0.0028|2847520897|17.5714|-0.048|24|0.1681
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-03|15/12/2018|-0.26||10350000|||||28.9|-1||||-0.6061|0.054
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-03|15/09/2018|-0.66||9820000|||||28.9|-1||||0.7838|-0.2268
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2019-11-27|15/09/2019|-0.37||12700000|||||28.9|-1|||||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2023-04-27|15/03/2023||0.89||93550000|45.909999847412|1|45.91|||604228257|||0.044|0.0695
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2023-01-27|15/12/2022|0.96|0.8525|96250000|87470000|42.599998474121|1|42.6|44.26|0.039|560664842|0.1261|0.1004|0.1707|0.1516
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2022-10-27|15/09/2022|0.82|0.8|83580000|71570000|41.380001068115|1|41.38|45.48|0.0991|544608277|0.025|0.1678|0.0789|0.2784
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2022-07-27|15/06/2022|0.76|0.51|65380000|60870000|39.25|1|39.25|41.07|0.0464|516575020|0.4902|0.0741|0.6522|0.2757
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2022-04-27|15/03/2022|0.46|0.435|51250000|35150000|41.180000305176|1|41.18|41.62|0.0107|541976037|0.0575|0.458|-0.193|0.3168
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2022-01-27|15/12/2021|0.57|0.525|38920000|25490000|48.869998931885|1|48.87|46.96|-0.0391|643185240|0.0857|0.5269|0.0556|0.5605
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2021-10-27|15/09/2021|0.54|0.45|24940000|22410000|34.979999542236|1|34.98|36.28|0.0372|460376916|0.2|0.1129|-0.0357|0.0663
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2021-07-27|15/06/2021|0.56|0.4833|23390000|20880000|28.799999237061|1|28.8|29.7|0.0313|379041024|0.1587|0.1202|0.1429|0.1522
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2021-04-27|15/03/2021|0.49|0.38|20300000|18850000|27.760000228882|1|27.76|29.33|0.0566|365353444|0.2895|0.0769|0.2895|0.0695
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2021-01-27|15/12/2020|0.38|0.37|18980000|17250000|21.239999771118|1|21.24|20.87|-0.0174|279542759|0.027|0.1003|0.1176|0.1138
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2020-10-27|15/09/2020|0.34|0.295|17040000|15960000|14.85000038147|1|14.85|14.79|-0.004|195443038|0.1525|0.0677|0.1333|0.0986
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2020-07-27|15/06/2020|0.3|0.21|15510000|15510000|13.64999961853|1|13.65|13.27|-0.0278|179649652|0.4286|0|0.3636|0.1047
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2020-04-27|15/03/2020|0.22|0.24|14040000|13360000|12.489999771118|1|12.49|13.57|0.0865|164382723|-0.0833|0.0509|-0.2667|0.0485
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2020-01-27|15/12/2019|0.3|0.29|13390000|31410000|17.39999961853|1|17.4|17.68|0.0161|229003953|0.0345|-0.5737|0.0345|0.0445
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2019-10-28|15/09/2019|0.29|0.27|12820000|12570000|15.079999923706|1|15.08|15.13|0.0033|198470096|0.0741|0.0199|0.0741|0.0406
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2019-07-26|15/06/2019|0.27|0.25|12320000|11940000|15.35000038147|1|15.35|15.99|0.0417|202023611|0.08|0.0318|0.1739|0.0485
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2019-04-26|15/03/2019|0.23|0.23|11750000|11220000|16.260000228882|1|16.26|16.5|0.0148|214000253|0|0.0472|-0.08|0.0226
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2019-01-25|15/12/2018|0.25|0.24|11490000|10730000|15.210000038147|1|15.21|15.34|0.0085|200181046|0.0417|0.0708|0.1905|0.2133
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-11-13|15/09/2017|0.21||9470000||15.210000038147|1|15.21|15.05|-0.0105|200181046|||-0.0455|-0.0885
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-10-23|15/09/2018|0.22|0.23|10390000|10240000|15.989999771118|1|15.99|15.25|-0.0463|210446738|-0.0435|0.0146|0.375|0.1648
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-08-31|15/06/2017|0.16||8920000||16.379999160767|1|16.38|16.75|0.0226|215579577|||-0.3333|-0.063
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-08-21|15/06/2018|0.24|0.24|9520000|9400000|16.139999389648|1|16.14|16.14|0|212420905|0|0.0128|1|0.1374
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-07-18|15/03/2017|0.12||8370000|||||16.11|-1||||-0.4|-0.0553
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-05-30|15/03/2018|0.2||8860000|||||16.4|-1||||9|-0.2968
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-04-11|15/12/2017|0.02||12600000|||||16.4|-1||||-0.8947|-0.6091
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2007-04-25|15/03/2007|0.19||32230000||57.029998779297|1|1177459200||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2007-02-09|15/12/2006|0.22||32430000||52.979999542236|1|1170979200||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2006-12-14|15/09/2006|0.22||||43|1|1166054400||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2006-08-09|15/06/2006|0.22||||37.659999847412|1|1155081600||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2006-05-10|15/03/2006|0.21||||27.719999313354|1|1147219200||
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2023-05-09|15/03/2023||0.33||102500000|16.459999084473|1|16.46|||447854206|||0.0533|0.0052
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2023-02-28|15/12/2022||0.3133||101970000|16.459999084473|1|16.46|||447854206|||-0.0506|-0.0387
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-10-25|15/09/2022|0.3336|0.33|100200000|106070000|15.939999580383|1|15.94|15.25|-0.0433|433705726|0.0109|-0.0553|-0.0733|-0.0849
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-07-26|15/06/2022|0.36|0.33|109500000|106400000|15.279999732971|1|15.28|15.89|0.0399|415748027|0.0909|0.0291|0.0909|0.1289
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-04-25|15/03/2022|0.33|0.285|97000000|97680000|17.049999237061|1|17.05|16.5|-0.0323|463907308|0.1579|-0.007|0.1786|-0.0172
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-02-21|15/12/2021|0.28|0.2292|98700000|89950000|16.35000038147|1|16.35|15.4|-0.0581|444861291|0.2216|0.0973|0.0769|0.0822
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-10-25|15/09/2021|0.26|0.2586|91200000|91700000|21.090000152588|1|21.09|21.96|0.0413|573830243|0.0054|-0.0055|-0.4466|-0.0788
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-07-26|15/06/2021|0.4698|0.2934|99000000|93650000|19.559999465942|1|19.56|19.9|0.0174|532201003|0.6012|0.0571|0.2677|0.162
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-04-26|15/03/2021|0.3706|0.2455|85200000|83400000|20.010000228882|1|20.01|20.54|0.0265|544444913|0.5096|0.0216|0.3985|0.0378
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-02-23|15/12/2020|0.265|0.22|82100000|89350000|19.450000762939|1|19.45|19.87|0.0216|529208088|0.2045|-0.0811|0.0883|-0.0918
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-10-26|15/09/2020|0.2435|0.1875|90400000|89780000|13.680000305176|1|13.68|13.67|-0.0007|372214217|0.2987|0.0069|0.4198|0.0101
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-07-27|15/06/2020|0.1715|0.14|89500000|85150000|12.939999580383|1|12.94|13.4|0.0355|352079803|0.225|0.0511|-0.4262|-0.1378
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-04-27|15/03/2020|0.2989|0.25|103800000|101700000|13.840000152588|1|13.84|14.73|0.0643|376567596|0.1956|0.0206|0.3586|0.0432
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-03-05|15/12/2019|0.22|0.24|99500000|96370000|16.10000038147|1|16.1|15.41|-0.0429|438059130|-0.0833|0.0325|-0.3889|-0.071
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-10-30|15/09/2019|0.36|0.4|107100000|107900000|17.090000152588|1|17.09|16.86|-0.0135|464995679|-0.1|-0.0074|-0.1984|-0.0807
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-07-31|15/06/2019|0.4491|0.45|116500000|122350000|20.5|1|20.5|18.27|-0.1088|557777141|-0.002|-0.0478|0.0635|-0.0324
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-05-01|15/03/2019|0.4223|0.38|120400000|115850000|24.010000228882|1|24.01|24.11|0.0042|653279477|0.1113|0.0393|0.0558|0.0857
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-03-11|15/12/2018|0.4|0.3|110900000|117500000|17.969999313354|1|17.97|20.61|0.1469|488939260|0.3333|-0.0562|-0.2498|-0.141
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-10-31|15/09/2018|0.5332|0.31|129100000|120250000|22.209999084473|1|22.21|25.66|0.1553|604303892|0.72|0.0736|0.2118|0.007
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-08-01|15/06/2018|0.44|0.35|128200000||18.5|1|18.5|20.01|0.0816|503359859|0.2571||0.1579|0.071
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-05-09|15/03/2018|0.38|0.32|119700000||14.300000190735|1|14.3|16.86|0.179|389083571|0.1875||0.6522|0.031
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-03-19|15/12/2017|0.23|0.27|116100000|80440000|14.39999961853|1|14.4|14.03|-0.0257|391804420|-0.1481|0.4433|0|0.0078
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-11-06|15/09/2017|0.23|0.26|115200000|104640000|12.689999580383|1|12.69|13.34|0.0512|345277643|-0.1154|0.1009|-0.1786|0.0807
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-08-02|15/06/2017|0.28|0.27|106600000|106920000|13|1|13|12.92|-0.0062|353712333|0.037|-0.003|0.037|0.0309
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-05-08|15/03/2017|0.27|0.22|103400000|100050000|11.659999847412|1|11.66|12.22|0.048|317252750|0.2273|0.0335|0.9286|0.076
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-03-07|15/12/2016|0.14|0.14|96100000|92840000|11.050000190735|1|11.05|11.45|0.0362|300655488|0|0.0351|-0.2632|-0.0283
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-11-08|15/09/2016|0.19|0.18|98900000|102750000|9.420000076294|1|9.42|9.5|0.0085|256305400|0.0556|-0.0375|0|-0.109
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-08-09|15/06/2016|0.19|0.29|111000000|113920000|11.550000190735|1|11.55|11.82|0.0234|314259809|-0.3448|-0.0256|-0.3448|0.0202
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-05-09|15/03/2016|0.29|0.26|108800000|111800000|12.539999961853|1|12.54|12.87|0.0263|341196357|0.1154|-0.0268|-0.0333|0.013
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-03-15|15/12/2015|0.30|0.25|107400000|115670000|10.260000228882|1|10.26|9.93|-0.0322|279160663|0.2|-0.0715|0.1111|-0.0512
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-11-16|15/09/2015|0.27|0.29|113200000|120690000|10.430000305176|1|10.43|10.03|-0.0384|283786134|-0.069|-0.0621|-0.0357|-0.0782
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-08-05|15/06/2015|0.28|0.27|122800000|122220000|12.010000228882|1|12.01|11.86|-0.0125|326775785|0.037|0.0047|0|0.0505
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-05-12|15/03/2015|0.28|0.24|116900000|123260000|12.880000114441|1|12.88|12.52|-0.028|350447299|0.1667|-0.0516|0.12|-0.0527
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-03-11|15/12/2014|0.25|0.30|123400000|123830000|13.760000228882|1|13.76|13.37|-0.0283|374390906|-0.1667|-0.0035|-0.2188|0.0207
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2014-11-12|15/09/2014|0.32|0.31|120900000|125300000|15.689999580383|1|15.69|15.91|0.014|426903566|0.0323|-0.0351|0.1852|0.0703
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2014-05-07|15/03/2014|0.27|0.32||117070000|19.940000534058|1|19.94|19.04|-0.0451|542540316|-0.1563||-0.325|-0.0368
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2013-11-13|15/09/2013|0.40|0.35||121540000|19|1|19|17.76|-0.0653|516964179|0.1429|||
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2023-05-02|15/03/2023||0.0567||39290000|12.539999961853|1|12.54|||469666199|||-0.7016|-0.2096
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2023-03-01|15/12/2022||0.19||49710000|12.539999961853|1|12.54|||469666199|||0.598|0.2013
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-10-27|15/09/2022|0.13|0.1189|41520000|41380000|9.1499996185303|1|9.15|10.52|0.1497|342699007|0.0934|0.0034|0.625|0.1295
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-07-28|15/06/2022|0.08|0.0725|36760000|36290000|7.5700001716614|1|7.57|8.58|0.1334|283522585|0.1034|0.013|1.6667|0.1828
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-04-28|15/03/2022|0.03|0.04|31080000|30910000|6.9699997901917|1|6.97|6.37|-0.0861|261050504|-0.25|0.0055|-0.8696|-0.2301
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-02-24|15/12/2021|0.23|0.1947|40370000|41320000|6.6599998474121|1|6.66|6.55|-0.0165|249439938|0.1813|-0.023|0.4887|0.1604
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-11-02|15/09/2021|0.1545|0.1224|34790000|35450000|0.0056040275226597|2022-01-05|0.0056|0.0062|0.1001|424397856|0.2623|-0.0186|0.9313|0.1215
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-07-29|15/06/2021|0.08|0.066|31020000|31280000|0.0076649214936058|2022-01-05|0.0077|0.0062|-0.1934|580471141|0.2121|-0.0083|3|0.2855
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-04-29|15/03/2021|0.02|-0.026|24130000|23660000|0.0072376088973442|2022-01-05|0.0072|0.0066|-0.0916|548110388|-1.7692|0.0199|-0.6|-0.0578
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-02-25|15/12/2020|0.05|0.062|25610000|25790000|0.0081990625926696|2022-01-05|0.0082|0.0065|-0.2117|620922109|-0.1935|-0.007|0.25|0.2786
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-10-27|15/09/2020|0.04|0.052|20030000|21150000|0.0062939599524857|2022-01-05|0.0063|0.0059|-0.0651|476647036|-0.2308|-0.053|-0.5556|0.04
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-07-28|15/06/2020|0.09|0.09|19260000|19260000|0.0086842403921246|2022-01-05|0.0087|0.0082|-0.0605|657665044|0|0|0|0.2646
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-04-28|15/03/2020|0.09|0.06|15230000|14580000|0.0071174270675163|2022-01-05|0.0071|0.007|-0.0113|539008914|0.5|0.0446|0|0.0756
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-02-27|15/12/2019|0.09|0.08|14160000|13770000|0.005621832744776|2022-01-05|0.0056|0.0058|0.0309|425746261|0.125|0.0283|0.5|0.198
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-10-29|15/09/2019|0.06|0.06|11820000|10940000|0.0043521267016493|2022-01-05|0.0044|0.004|-0.0784|329590323|0|0.0804|0|0.1476
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-07-31|15/06/2019|0.06|0.06|10300000|9720000|0.0037339268994732|2022-01-05|0.0037|0.0041|0.098|282773517|0|0.0597|-0.1429|0.1196
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-04-30|15/03/2019|0.07|0.05|9200000|8500000|0.0024727992087043|2022-01-05|0.0025|0.0027|0.078|187267225|0.4|0.0824|-0.125|-0.015
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-02-26|15/12/2018|0.08|0.07|9340000|8800000|0.0024777449203174|2022-01-05|0.0025|0.0022|-0.1098|187641768|0.1429|0.0614|0|0.1488
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-11-06|15/09/2018|0.08|0.06|8130000|7820000|0.0013847675332919|2022-01-05|0.0014|0.0014|0.0321|104869644|0.3333|0.0396|0.1429|0.074
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-08-02|15/06/2018|0.07|0.06|7570000|7660000|0.0012957467287632|2022-01-05|0.0013|0.0013|-0.0344|98128022|0.1667|-0.0117|0.1667|0.1003
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-05-08|15/03/2018|0.06|0.05|6880000|6450000|0.001458951556718|2022-01-05|0.0015|0.0015|0.0441|110487665|0.2|0.0667|-0.4|-0.1538
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-02-28|15/12/2017|0.1|0.08|8130000|7070000|0.002156280976021|2022-01-05|0.0022|0.0017|-0.2064|163297025|0.25|0.1499|0.4286|0.1921
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2017-11-13|15/09/2017|0.07|0.06|6820000|5450000|0.0012413451980531|2022-01-05|0.0012|0.0013|0.0637|94008147|0.1667|0.2514|0.4|0.3532
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2017-08-14|15/06/2017|0.05||5040000||0.0003511374770239|2022-01-05|0.0004|0.0005|0.338|26591945||||
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2023-05-11|15/03/2023||-0.0601||2550000|0.47999998927116|1|0.48|||59805545|||-0.1535|0.1333
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2023-03-30|15/12/2022||-0.071||2250000|0.47999998927116|1|0.48|||59805545|||0.0923|-0.0816
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-11-10|15/09/2022|-0.04|-0.065|2070000|2450000|0.36750000715256|1|0.3675|0.3913|0.0648|45788622|-0.3846|-0.1551|-0.4286|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-08-10|15/06/2022|-0.07|-0.07|2070000|2400000|1.0700000524521|1|1.07|0.9164|-0.1436|133316537|0|-0.1375|-0.125|0.0952
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-05-11|15/03/2022|-0.08|-0.08|1890000|1960000|0.59179997444153|1|0.5918|0.4168|-0.2957|73735252|0|-0.0357|0|0.0216
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-03-23|15/12/2021|-0.08|-0.08|1850000|1850000|1.0599999427795|1|1.06|1.1|0.0377|132070574|0|0|-0.1111|0.1078
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-11-10|15/09/2021|-0.09|-0.07|1670000|1600000|3.2599999904633|1|3.26|2.57|-0.2117|406179334|0.2857|0.0438|0.5|-0.0722
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-08-12|15/06/2021|-0.06|-0.06|1800000|1650000|4.0900001525879|1|4.09|4|-0.022|509593111|0|0.0909|0.2|0.2
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-05-13|15/03/2021|-0.05|-0.17|1500000|1370000|4.7800002098083|1|4.78|5.11|0.069|595563591|-0.7059|0.0949|-0.9138|0.0345
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-03-25|15/12/2020|-0.58|-0.04|1450000|1300000|6.5999999046326|1|6.6|6.81|0.0318|822326249|13.5|0.1154|13.5|0.1694
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-11-12|15/09/2020|-0.04|-0.04|1240000|1130000|4.4099998474121|1|4.41|4.93|0.1179|549463437|0|0.0973|0|0.6622
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-08-05|15/06/2020|-0.04|-0.04|746000|750000|4.4800000190735|1|4.48|4.38|-0.0223|558185101|0|-0.0053|0|-0.3885
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-05-14|15/03/2020|-0.04|-0.04|1220000|1220000|1.9199999570847|1|1.92|2.63|0.3698|239222180|0|0|0|-0.0687
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-03-26|15/12/2019|-0.04|-0.02|1310000|4200000|0.70459997653961|1|0.7046|0.8999|0.2772|87789555|1|-0.6881|0|0.0155
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-11-12|15/09/2019|-0.04|-0.02|1290000|3800000|0.62000000476837|1|0.62|0.61|-0.0161|77248831|1|-0.6605|-0.3333|0.1316
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-08-08|15/06/2019|-0.06|-0.03|1140000|3200000|0.64999997615814|1|0.65|0.6|-0.0769|80986674|1|-0.6438|0.2|0.4197
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-05-14|15/03/2019|-0.05|-0.03|803000|2300000|1.289999961853|1|1.29|1.28|-0.0078|160727401|0.6667|-0.6509|0.25|-0.1291
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-03-28|15/12/2018|-0.04|-0.04|922000|1500000|1.2699999809265|1|1.27|1.15|-0.0945|158235505|0|-0.3853|0|0.1912
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-11-08|15/09/2018|-0.04|-0.04|774000|1400000|0.57230001688004|1|0.5723|0.5685|-0.0066|71305657|0|-0.4471|0|0.0932
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-08-09|15/06/2018|-0.04|-0.04|708000|1000000|0.58719998598099|1|0.5872|0.5498|-0.0637|73162116|0|-0.292|-0.2|0.0909
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-05-14|15/03/2018|-0.05|-0.04|649000|1400000|1.2799999713898|1|1.28|1.17|-0.0859|159481453|0.25|-0.5364|0|-0.1867
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-03-13|15/12/2017|-0.05|-0.04|798000|1100000|1.4099999666214|1|1.41|1.38|-0.0213|175678788|0.25|-0.2745|-0.1667|0.1416
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-11-08|15/09/2017|-0.06|-0.04|699000|900000|1.6100000143051|1|1.61|1.64|0.0186|200597771|0.5|-0.2233|0.5|-0.2216
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-08-08|15/06/2017|-0.04|-0.04|898000|900000|1.4299999475479|1|1.43|1.38|-0.035|178170683|0|-0.0022|-0.2|0.2369
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-05-11|15/03/2017|-0.05|-0.04|726000|1100000|1.7599999904633|1|1.76|1.925|0.0937|219287002|0.25|-0.34|0|-0.0981
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-03-29|15/12/2016|-0.05|-0.05|805000|900000|2.2200000286102|1|2.22|2.11|-0.0495|276600655|0|-0.1056|-0.2857|0.2921
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-11-10|15/09/2016|-0.07|-0.06|623000|900000|0.9200000166893|1|0.92|1.243|0.3511|114627299|0.1667|-0.3078|0|-0.1213
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-08-10|15/06/2016|-0.07|-0.09|709000|600000|1.3400000333786|1|1.34|1.34|0|166957154|-0.2222|0.1817|-0.2222|0.404
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-05-16|15/03/2016|-0.09|-0.09|505000|400000|1.1299999952316|1|1.13|1.23|0.0885|140792223|0|0.2625|-0.1|0.3989
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-03-24|15/12/2015|-0.1|-0.11|361000|400000|1.5499999523163|1|1.55|1.53|-0.0129|193122070|-0.0909|-0.0975|0|0.0939
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-11-12|15/09/2015|-0.1|-0.11|330000|780000|1.8600000143051|1|1.86|1.84|-0.0108|231746493|-0.0909|-0.5769|-0.0909|-0.3832
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-08-13|15/06/2015|-0.11|-0.09|535000|1150000|1.8810000419617|1|1.881|1.93|0.026|234362990|0.2222|-0.5348|0.1|-0.4374
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-05-11|15/03/2015|-0.10|-0.10|951000|800000|1.8300000429153|1|1.83|1.87|0.0219|228008650|0|0.1888|-0.0909|-0.3943
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-03-05|15/12/2014|-0.11|-0.08|1570000|1900000|1.789999961853|1|1.79|1.8|0.0056|223024845|0.375|-0.1737|0|3.8607
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-11-13|15/09/2014|||323000||1.6599999666214|1|1.66|1.46|-0.1205|206827510|||0|-0.0031
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-08-14|15/06/2014|||324000||2.170000076294|1|2.17|2.15|-0.0092|270370916|||0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-05-15|15/03/2014|||||3.0299999713898|1|3.03|2.96|-0.0231|377522507|||0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-03-06|15/12/2013|||||3.1900000572205|1|3.19|2.91|-0.0878|397457700|||0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2013-11-14|15/09/2013|||||2.5699999332428|1|2.57|2.4|-0.0661|320208854||||
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2023-05-09|15/03/2023||-0.18||7300000|3.329999923706|1|3.33|||145306928|||0.0141|-0.1779
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2023-03-09|15/12/2022||-0.1775||8880000|3.329999923706|1|3.33|||145306928|||0.0758|-0.01
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-11-03|15/09/2022|-0.28|-0.165|8110000|8970000|2.0299999713898|1|2.03|1.64|-0.1921|88580500|0.697|-0.0959|0.12|-0.0459
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-08-02|15/06/2022|-0.25|-0.1337|8500000|9580000|2.2699999809265|1|2.27|2.01|-0.1145|99053072|0.8699|-0.1127|0.1905|-0.0219
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-05-03|15/03/2022|-0.21|-0.144|8690000|9720000|2.3699998855591|1|2.37|2.12|-0.1055|103416640|0.4583|-0.106|0|-0.1939
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-03-08|15/12/2021|-0.21|-0.1253|10780000|9680000|3.7300000190735|1|3.73|3.59|-0.0375|162761218|0.676|0.1136|0.4|0.1045
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-11-04|15/09/2021|-0.15|-0.1215|9760000|9700000|6.1199998855591|1|6.12|6.27|0.0245|267050571|0.2346|0.0062|0.3636|-0.188
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-08-03|15/06/2021|-0.11|-0.05|12020000|12270000|7.4200000762939|1|7.42|7|-0.0566|323777009|1.2|-0.0204|0.1|0.134
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-05-04|15/03/2021|-0.1|-0.035|10600000|11510000|9.1999998092651|1|9.2|8.69|-0.0554|401448570|1.8571|-0.0791|0|-0.1167
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-03-09|15/12/2020|0.00|-0.0401|12000000|11750000|8.2299995422363|1|8.23|8.59|0.0437|359121914|-1|0.0213|-1|0.1374
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-11-04|15/09/2020|-0.02|-0.0957|10550000|9490000|8.6199998855591|1|8.62|8.89|0.0313|376139858|-0.791|0.1117|-0.75|0.0765
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-08-04|15/06/2020|-0.08|-0.08|9800000|9620000|9.5500001907349|1|9.55|9.66|0.0115|416721087|0|0.0187|-0.2|0.1251
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-05-05|15/03/2020|-0.1|-0.14|8710000|6960000|9.3800001144409|1|9.38|10.45|0.1141|409303012|-0.2857|0.2514|-0.2308|0.177
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-03-05|15/12/2019|-0.13|-0.16|7400000|6930000|5.6799998283386|1|5.68|6.01|0.0581|247850854|-0.1875|0.0678|-0.381|0.2131
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-11-05|15/09/2019|-0.21|-0.14|6100000|6550000|5.0500001907349|1|5.05|4.72|-0.0653|220360369|0.5|-0.0687|0.9091|-0.0209
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-08-06|15/06/2019|-0.11|-0.14|6230000|6380000|6.5799999237061|1|6.58|5.62|-0.1459|287123001|-0.2143|-0.0235|-0.2667|0.2004
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-05-07|15/03/2019|-0.15|-0.18|5190000|6170000|7.6500000953674|1|7.65|7.07|-0.0758|333813224|-0.1667|-0.1588|-0.1176|-0.1464
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-03-07|15/12/2018|-0.17|-0.13|6080000|6070000|7.789999961853|1|7.79|7.2|-0.0757|339922218|0.3077|0.0016|0.7|0.0592
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-11-06|15/09/2018|-0.1|-0.13|5740000|5800000|9.6300001144409|1|9.63|11.34|0.1776|420211940|-0.2308|-0.0103|-0.4737|-0.0035
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-08-02|15/06/2018|-0.19|-0.12|5760000|5120000|12.300000190735|1|12.3|11.62|-0.0553|536719303|0.5833|0.125|0.9|0.1684
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-05-08|15/03/2018|-0.1|-0.12|4930000|4820000|8|1|8|8|0|349085720|-0.1667|0.0228|-0.375|0.0602
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-03-08|15/12/2017|-0.16|-0.09|4650000|4270000|7.9499998092651|1|7.95|7.75|-0.0252|346903926|0.7778|0.089|1.2857|0.2173
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-11-09|15/09/2017|-0.07|-0.07|3820000|3740000|6.25|1|6.25|6.25|0|272723219|0|0.0214|0.75|0.07
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-08-07|15/06/2017|-0.04|-0.06|3570000|3420000|4.5999999046326|1|4.6|4.95|0.0761|200724285|-0.3333|0.0439|-0.2|0.1479
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-05-08|15/03/2017|-0.05|-0.10|3110000|3200000|4.8499999046326|1|4.85|4.75|-0.0206|211633214|-0.5|-0.0281|-0.7059|0.0097
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-03-03|15/12/2016|-0.17|-0.09|3080000|2640000|5.5999999046326|1|5.6|5.25|-0.0625|244360000|0.8889|0.1667|0.5455|0.278
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-11-07|15/09/2016|-0.11|-0.11|2410000|2210000|5.4000000953674|1|5.4|5.5|0.0185|235632865|0|0.0905|-0.0833|0.0856
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-08-09|15/06/2016|-0.12|-0.09|2220000|2230000|4.8899998664856|1|4.89|4.73|-0.0327|213378641|0.3333|-0.0045|0.5|0.2265
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-05-09|15/03/2016|-0.08|-0.10|1810000|1690000|4.3499999046326|1|4.35|4.5|0.0345|189815356|-0.2|0.071|0|0.0284
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-03-09|15/12/2015|-0.08|-0.08|1760000|1580000|5.039999961853|1|5.04|4.47|-0.1131|219924002|0|0.1139|0|0.3134
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-11-13|15/09/2015|-0.08|-0.10|1340000|1260000|7.8099999427795|1|7.81|6.68|-0.1447|340794932|-0.2|0.0635|-2.6|0.3902
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-08-13|15/06/2015|0.05|-0.11|963900|910000|6.4200000762939|1|6.42|6.86|0.0685|280141294|-1.4545|0.0592|0|0.333
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-05-11|15/03/2015|0.05|-0.11|723100|890000|8.1800003051758|1|8.18|6.88|-0.1589|356940162|-1.4545|-0.1875|-1.1351|-0.1724
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-03-31|15/12/2014|-0.37|-0.17|873700|1730000|13.869999885559|1|13.87|9.02|-0.3497|605227362|1.1765|-0.495||
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2023-05-11|15/03/2023||-0.32||0.00|3.6500000953674|1|3.65|||547696837|||-0.183|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2023-03-23|15/12/2022||-0.3917||0.00|3.6500000953674|1|3.65|||547696837|||0.2635|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-11-09|15/09/2022|-0.29|-0.31|0.00|0.00|7.0199999809265|1|7.02|7.79|0.1097|1053378544|-0.0645|-1|-0.0333|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-08-11|15/06/2022|-0.3|-0.332|0.00|0.00|9.5299997329712|1|9.53|9.77|0.0252|1430013856|-0.0964|-1|-0.0323|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-05-12|15/03/2022|-0.31|-0.294|0.00|0.00|5.6399998664856|1|5.64|5.8|0.0284|846304111|0.0544|-1|0.1923|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-03-24|15/12/2021|-0.26|-0.3614|0.00|0.00|8.9700002670288|1|8.97|9.79|0.0914|1345983738|-0.2806|-1|-0.4348|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-11-10|15/09/2021|-0.46|-0.5117|0.00|0.00|19.569999694824|1|19.57|20.01|0.0225|2936555247|-0.101|-1|4.1111|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-11-10|15/09/2020|-0.09||||19.569999694824|1|19.57|20.01|0.0225|2936555247|||-0.925|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-08-26|15/06/2021|-1.2|-0.71|0.00|0.00|21.950000762939|1|21.95|23.01|0.0483|3293683746|0.6901|-1|0.4118|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-07-16|15/12/2020|-0.85|||||||17.93|-1||||3.25|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-07-16|15/03/2020|-0.2|||||||17.93|-1||||-0.7315|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-06-02|15/03/2021|-0.745||0.00|||||17.43|-1|||||
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2023-05-04|15/03/2023||-0.0916||76520000|6.2699999809265|1|6.27|||236750001|||0.3067|-0.0214
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2023-03-08|15/12/2022||-0.0701||78190000|6.2699999809265|1|6.27|||236750001|||4.9915|0.0313
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2022-11-08|15/09/2022|0.01|-0.0117|78260000|75820000|7.1199998855591|1|7.12|5.46|-0.2331|268845293|-1.8547|0.0322|-0.75|0.0219
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2022-08-08|15/06/2022|0.04|-0.0158|76580000|74330000|5.039999961853|1|5.04|5.4|0.0714|190306220|-3.5316|0.0303|-1.1176|0.0511
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2022-05-05|15/03/2022|-0.34|-0.0975|72860000|70030000|6.5100002288818|1|6.51|6.23|-0.043|245812212|2.4872|0.0404|0.36|0.0376
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2022-03-10|15/12/2021|-0.25|-0.0959|70220000|69080000|7.7199997901917|1|7.72|6.91|-0.1049|291500792|1.6069|0.0165|4|0.0437
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2021-11-04|15/09/2021|-0.05|-0.1266|67280000|64000000|10.039999961853|1|10.04|9.85|-0.0189|379102075|-0.6051|0.0513|-0.5455|0.0066
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2021-08-05|15/06/2021|-0.11|-0.1537|66840000|59350000|7.6199998855591|1|7.62|8.45|0.1089|287724879|-0.2843|0.1262|-0.4762|0.2074
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2021-05-06|15/03/2021|-0.21|-0.4289|55360000|48380000|8.6899995803833|1|8.69|9.19|0.0575|328127180|-0.5104|0.1443|-0.5714|0.1875
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2021-03-04|15/12/2020|-0.49|-0.396|46620000|47420000|8.3800001144409|1|8.38|7.84|-0.0644|316421857|0.2374|-0.0169|0.5806|-0.054
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2020-11-05|15/09/2020|-0.31|-0.6243|49280000|36830000|3.1099998950958|1|3.11|3.42|0.0997|117431018|-0.5034|0.338|-0.7417|1.9351
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2020-08-05|15/06/2020|-1.2|-1.07|16790000|12490000|3.579999923706|1|3.58|3.98|0.1117|135177829|0.1215|0.3443|1.9268|-0.6908
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2020-05-07|15/03/2020|-0.41|-0.12|54310000|67240000|3.6099998950958|1|3.61|4.08|0.1302|136310603|2.4167|-0.1923|-11.25|-0.3018
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2020-03-04|15/12/2019|0.04|0.03|77790000|78510000|8.4399995803833|1|8.44|6.65|-0.2121|318687387|0.3333|-0.0092|-1.25|-0.02
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2019-11-07|15/09/2019|-0.16|-0.16|79380000|79350000|12.39999961853|1|12.4|11.82|-0.0468|468213706|0|0.0004|-0.2381|0.0654
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2019-08-07|15/06/2019|-0.21|0.15|74510000|82970000|18.090000152588|1|18.09|8.31|-0.5406|683063409|-2.4|-0.102|90.3043|0.0201
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2019-05-08|15/03/2019|-0.0023|0.04|73040000|74610000|22.319999694824|1|22.32|21.07|-0.056|842784685|-1.0575|-0.021|-0.9921|0.013
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2019-03-05|15/12/2018|-0.29|-0.02|72100000|69660000|23.75|1|23.75|26.35|0.1095|896780311|13.5|0.035|-3.4167|-0.0454
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2018-11-08|15/09/2018|0.12|0.03|75530000|69060000|22.969999313354|1|22.97|21.01|-0.0853|867328132|3|0.0937|-1.8|0.0372
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2018-08-02|15/06/2018|-0.15|-0.01|72820000|64670000|28.260000228882|1|28.26|30.12|0.0658|1067074181|14|0.126|-0.5|0.1227
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2018-05-03|15/03/2018|-0.3|-0.17|64860000|61140000|22.110000610352|1|22.11|23.19|0.0488|834855294|0.7647|0.0608|-0.1892|0.1249
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2018-03-14|15/12/2017|-0.37|-0.47|57660000|55260000|20.889999389648|1|20.89|22.02|0.0541|788789059|-0.2128|0.0434|0.3704|0.022
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2017-11-29|15/09/2017|-0.27||56420000|||||18.5|-1||||-0.55|0.1266
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2017-08-14|15/06/2017|-0.6||50080000|||||18.5|-1||||0.6216|0.0484
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2017-05-10|15/03/2017|-0.37||47770000|||||18.5|-1|||||
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2023-04-20|15/03/2023||0.44||327900000|45.619998931885|1|45.62|||885028207|||-0.0222|0.0158
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2023-02-23|15/12/2022||0.45||322800000|45.619998931885|1|45.62|||885028207|||0.25|0.0025
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2022-11-03|15/09/2022|0.84|0.36|347150000|322000000|29.89999961853|1|29.9|35.51|0.1876|580060142|1.3333|0.0781|-4.6522|0.0803
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2022-08-09|15/06/2022|-0.23|0.67|321340000|113100000|49.229999542236|1|49.23|49.58|0.0071|955062237|-1.3433|1.8412|-1.2396|1.7255
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2022-04-28|15/03/2022|0.96|0.74|117900000|110150000|37|1|37|37.99|0.0268|717800185|0.2973|0.0704|-11.6667|0.1548
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2022-02-24|15/12/2021|-0.09|0.455|102100000|102380000|43.409999847412|1|43.41|43.45|0.0009|842154214|-1.1978|-0.0027|-1.2308|-0.0329
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2021-10-28|15/09/2021|0.39|0.63|105570000|107200000|50.200000762939|1|50.2|50.7|0.01|973880266|-0.381|-0.0152|0.2581|-0.0091
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2021-07-29|15/06/2021|0.31|0.595|106540000|107800000|53.240001678467|1|53.24|52.49|-0.0141|1032856299|-0.479|-0.0117|-0.2051|0.0284
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2021-04-29|15/03/2021|0.39|0.525|103600000|103500000|51.950000762939|1|51.95|52.43|0.0092|1007830275|-0.2571|0.001|18.5|0.0557
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2021-02-25|15/12/2020|0.02|0.455|98130000|98450000|52|1|52|53|0.0192|1008800260|-0.956|-0.0033|-0.8947|0.087
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2020-10-29|15/09/2020|0.19|0.555|90280000|87070000|41.330001831055|1|41.33|41.21|-0.0029|801802242|-0.6577|0.0369|1.7143|0.2513
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2020-07-30|15/06/2020|0.07|0.27|72150000|71750000|29.629999160767|1|29.63|29.88|0.0084|574822132|-0.7407|0.0056|-0.9478|-0.2075
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2020-04-30|15/03/2020|1.34|0.5|91040000|93600000|34.009998321533|1|34.01|32.68|-0.0391|659794137|1.68|-0.0274|-4.9412|0.0279
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2020-02-27|15/12/2019|-0.34|0.22|88570000|90150000|41.029998779297|1|41.03|40|-0.0251|795982181|-2.5455|-0.0175|-1.6667|-0.0657
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2019-10-24|15/09/2019|0.51|0.42|94800000|93350000|44.299999237061|1|44.3|47.14|0.0641|859420207|0.2143|0.0155|2.6429|-0.0135
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2019-07-25|15/06/2019|0.14|0.49|96100000|95280000|39.349998474121|1|39.35|41.33|0.0503|763390167|-0.7143|0.0086|-0.6818|0.0526
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2019-04-18|15/03/2019|0.44|0.29|91300000|89750000|30.760000228882|1|30.76|31.88|0.0364|596744158|0.5172|0.0173|0.5714|0.0583
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2019-02-28|15/12/2018|0.28|0.16|86270000|86010000|29.200000762939|1|29.2|30.67|0.0503|566480161|0.75|0.003|-4.1111|-0.0255
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2018-10-25|15/09/2018|-0.09|0.37|88530000|89550000|31.049999237061|1|31.05|31.76|0.0229|602370140|-1.2432|-0.0114|-1.2571|-0.0205
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2018-07-26|15/06/2018|0.35|0.23|90380000|87010000|23.5|1|23.5|26.6|0.1319|455900118|0.5217|0.0387|1.6923|0.0701
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2018-04-19|15/03/2018|0.13|0.16|84460000|84990000|25.14999961853|1|25.15|24.55|-0.0239|487910118|-0.1875|-0.0062|-0.9257|0.0475
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2018-02-22|15/12/2017|1.75|0.16|80630000|74310000|23.799999237061|1|23.8|23.35|-0.0189|461720104|9.9375|0.085|11.5|0.0658
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2017-10-26|15/09/2017|0.14|0.20|75650000|74150000|25.700000762939|1|25.7|24.55|-0.0447|498580143|-0.3|0.0202|-0.825|0.0085
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2017-07-27|15/06/2017|0.8|0.10|75010000|72820000|19.950000762939|1|19.95|22.65|0.1353|387030115|7|0.0301|7.8889|0.0052
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2017-04-20|15/03/2017|0.09|0.10|74620000|72220000|21|1|21|21.5|0.0238|407400105|-0.1|0.0332|-1.1698|0.1084
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2017-02-23|15/12/2016|-0.53|-0.08|67320000|65460000|25.450000762939|1|25.45|26.25|0.0314|493730142|5.625|0.0284|-3.65|-0.041
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2016-10-20|15/09/2016|0.2|0.06|70200000|70030000|16.909999847412|1|16.91|19.13|0.1313|328054082|2.3333|0.0024|9|0.0123
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2016-07-21|15/06/2016|0.02|0.14|69350000|71110000|20.489999771118|1|20.49|19.68|-0.0395|397506098|-0.8571|-0.0248|-0.8182|-0.0052
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2016-04-28|15/03/2016|0.11|0.01|69710000|67330000|20.389999389648|1|20.39|19.59|-0.0392|395566090|10|0.0353|0|0.0731
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2016-02-18|15/12/2015|0.11|0.05|64960000|66610000|19.680000305176|1|19.68|17.89|-0.091|381792104|1.2|-0.0248|-0.5926|-0.0752
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2015-10-22|15/09/2015|0.27|0.23|70240000|70950000|25.309999465942|1|25.31|27.97|0.1051|491014116|0.1739|-0.01|-0.1818|-0.0069
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2015-07-23|15/06/2015|0.33|0.09|70730000|73010000|21.860000610352|1|21.86|28|0.2809|424084121|2.6667|-0.0312|-3.0625|0.0119
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2015-04-30|15/03/2015|-0.16|-0.23|69900000|73700000|22.75|1|22.75|23.21|0.0202|441350114|-0.3043|-0.0516|0|-0.0054
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2015-02-19|15/12/2014|||70280000||25|1|25|24.65|-0.014|485000125|||0|-0.0519
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2014-10-23|15/09/2014|0.00||74130000||21.10000038147|1|21.1|25.09|0.1891|409340113|||0|0.0284
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2014-07-24|15/06/2014|0.00||72080000||16.520000457764|1|16.52|17.7|0.0714|320488091|||0|0
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2014-04-24|15/03/2014|0.00|0.10|||16.290000915527|1|16.29|15.98|-0.019|316026099|-1||-1|0
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2014-02-17|15/12/2013|0.01|0.06|||15.130000114441|1|15.13|15.28|0.0099|293522078|-0.8333||0|0
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2013-10-24|15/09/2013|0.01|0.09|||12.060000419617|1|12.06|12.78|0.0597|233964068|-0.8889|||
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2023-05-04|15/03/2023||-0.3377||58400000|9.539999961853|1|9.54|||360184263|||-0.092|-0.0792
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2023-03-01|15/12/2022||-0.3719||63420000|9.539999961853|1|9.54|||360184263|||0.1997|-0.0221
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2022-11-01|15/09/2022|-0.42|-0.31|67100000|64850000|6.4299998283386|1|6.43|6.26|-0.0264|242765698|0.3548|0.0347|0.1053|0.1914
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2022-08-02|15/06/2022|-0.38|-0.3513|56320000|54330000|5.9000000953674|1|5.9|6.45|0.0932|222755471|0.0817|0.0366|-0.1556|0.1111
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2022-05-03|15/03/2022|-0.45|-0.3577|50690000|48960000|9.6300001144409|1|9.63|9.91|0.0291|363582234|0.258|0.0353|-0.1346|-0.0881
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2022-03-11|15/12/2021|-0.52|-0.3448|55590000|54860000|12.710000038147|1|12.71|11.11|-0.1259|479868136|0.5081|0.0133|0.0833|0.1968
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-10-28|15/09/2021|-0.48|-0.3118|46450000|47460000|14.550000190735|1|14.55|14.96|0.0282|549337643|0.5394|-0.0213|2|-0.0213
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-08-02|15/06/2021|-0.16|-0.3156|47460000|46170000|19.590000152588|1|19.59|15.75|-0.196|739623669|-0.493|0.0279|-0.6522|0.1313
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-05-03|15/03/2021|-0.46|-0.3335|41950000|40790000|20.809999465942|1|20.81|20.28|-0.0255|785684943|0.3793|0.0284|0.2432|-0.0967
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-03-01|15/12/2020|-0.37|-0.2586|46440000|46950000|18.920000076294|1|18.92|19|0.0042|714327706|0.4308|-0.0109|0.5417|0.0748
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-11-09|15/09/2020|-0.24|-0.3059|43210000|41940000|13.659999847412|1|13.66|15.09|0.1047|515735534|-0.2154|0.0303|-0.52|0.5114
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-08-04|15/06/2020|-0.5|-0.72|28590000|20280000|10.260000228882|1|10.26|13.7|0.3353|387367991|-0.3056|0.4098|0.0417|-0.2083
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-05-06|15/03/2020|-0.48|-0.39|36110000|37210000|10.310000419617|1|10.31|10.28|-0.0029|389255757|0.2308|-0.0296|0.0667|-0.1744
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-02-26|15/12/2019|-0.45|-0.44|43740000|43580000|15.60000038147|1|15.6|14.72|-0.0564|588980573|0.0227|0.0037|-0.1176|0.0965
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-10-29|15/09/2019|-0.51|-0.43|39890000|38800000|12.989999771118|1|12.99|13|0.0008|490439572|0.186|0.0281|0.356|0.0148
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-08-01|15/06/2019|-0.3761|-0.4|39310000|38930000|12.710000038147|1|12.71|12.92|0.0165|479868136|-0.0598|0.0098|-0.2165|0.0874
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-05-01|15/03/2019|-0.48|-0.44|36150000|35560000|14.729999542236|1|14.73|14.63|-0.0068|556133548|0.0909|0.0166|-0.0943|-0.0494
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-02-27|15/12/2018|-0.53|-0.42|38030000|37140000|16.510000228882|1|16.51|15.34|-0.0709|623337766|0.2619|0.024|-0.1846|0.0614
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-11-06|15/09/2018|-0.65|-0.48|35830000|35210000|17.389999389648|1|17.39|17.39|0|656562279|0.3542|0.0176|0.3|-0.0159
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-07-30|15/06/2018|-0.5|-0.48|36410000|34610000|12.25|1|12.25|13.96|0.1396|462500759|0.0417|0.052|0|0.0977
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-05-03|15/03/2018|-0.5|-0.55|33170000|33160000|10.270000457764|1|10.27|10.75|0.0467|387745552|-0.0909|0.0003|-0.1071|-0.0238
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-02-28|15/12/2017|-0.56|-0.55|33980000|33350000|10.270000457764|1|10.27|10.18|-0.0088|387745552|0.0182|0.0189|-0.0345|0.0706
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-11-02|15/09/2017|-0.58|-0.62|31740000|32010000|10.039999961853|1|10.04|10.21|0.0169|379061845|-0.0645|-0.0084|-0.1471|-0.0719
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-08-03|15/06/2017|-0.68|-0.76|34200000|33430000|11.579999923706|1|11.58|12.95|0.1183|437204796|-0.1053|0.023|-0.1392|0.0724
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-05-04|15/03/2017|-0.79|-0.83|31890000|30880000|7.710000038147|1|7.71|8.32|0.0791|291092316|-0.0482|0.0327|-0.092|-0.0194
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-03-02|15/12/2016|-0.87|-0.36|32520000|32640000|7.1799998283386|1|7.18|6.82|-0.0501|271082071|1.4167|-0.0037|0.0357|0.0246
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-11-09|15/09/2016|-0.84|-0.54|31740000|34150000|9.1899995803833|1|9.19|8.84|-0.0381|346969941|0.5556|-0.0706|-0.215|-0.044
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-08-09|15/06/2016|-1.07|-0.79|33200000|32900000|9.75|1|9.75|10.22|0.0482|368112849|0.3544|0.0091|-0.0093|0.0573
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-05-12|15/03/2016|-1.08|-0.09|31400000|32300000|13.789999961853|1|13.79|12.01|-0.1291|520643710|11|-0.0279|0|-0.0956
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-03-17|15/12/2015|-1.08|-0.38|34720000|35080000|13.260000228882|1|13.26|14.46|0.0905|500633483|1.8421|-0.0103|-0.122|0.0624
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2015-11-12|15/09/2015|-1.23|-0.60|32680000|33230000|15.14999961853|1|15.15|14.82|-0.0218|571990720|1.05|-0.0166|-0.0315|-0.0233
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2015-08-13|15/06/2015|-1.27|-0.20|33460000|34110000|15.729999542236|1|15.73|14.9|-0.0528|593888712|5.35|-0.0191||
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2023-05-08|15/03/2023||-0.4762||4330000|6.210000038147|1|6.21|||378819696|||0.0319|0.4104
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2023-03-20|15/12/2022||-0.4615||3070000|6.210000038147|1|6.21|||378819696|||-0.0385|-0.1328
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-11-08|15/09/2022|-0.44|-0.48|3300000|3540000|9.0299997329712|1|9.03|9.38|0.0388|550844080|-0.0833|-0.0678|0|-0.2124
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-08-09|15/06/2022|-0.44|-0.3632|4190000|2860000|8.4499998092651|1|8.45|9.3|0.1006|515463179|0.2115|0.465|0.375|0.5752
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-05-09|15/03/2022|-0.32|-0.3455|2660000|3200000|7.3299999237061|1|7.33|7.29|-0.0055|447141437|-0.0738|-0.1688|0.0323|0.0391
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-03-21|15/12/2021|-0.31|-0.3577|2560000|4170000|9.7700004577637|1|9.77|10.02|0.0256|595985279|-0.1334|-0.3861|-0.3261|-0.3568
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-11-09|15/09/2021|-0.46|-0.1209|3980000|16500000|21.809999465942|1|21.81|20.75|-0.0486|1330444013|2.8048|-0.7588|-0.6691|1.6892
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-09-02|15/06/2021|-1.39|0.4219|1480000|16500000|26.979999542236|1|26.98|29.98|0.1112|1645822088|-4.2946|-0.9103|1.3167|-0.8803
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-07-23|15/12/2020|-0.6||12360000|||||16.75|-1||||2.5294|6.2706
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-07-23|15/03/2020|-0.17||1700000|||||16.75|-1||||-0.8177|0.0625
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-06-02|15/03/2021|-0.9326||1600000|||||16.32|-1|||||
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2023-05-04|15/03/2023||0.36||81000000|1.8600000143051|1|1.86|||103322008|||-5.9519|0.5961
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2023-03-02|15/12/2022||-0.0727||50750000|1.8600000143051|1|1.86|||103322008|||-0.7484|0.4844
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-11-03|15/09/2022|-0.38|-0.2889|30210000|34190000|3.3499999046326|1|3.35|2.53|-0.2448|186090706|0.3153|-0.1164|0.1515|0.0192
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-08-03|15/06/2022|-0.33|-0.3367|29640000|29180000|2.4300000667572|1|2.43|2.58|0.0617|134985206|-0.0199|0.0158|-0.0571|0.1923
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-05-04|15/03/2022|-0.35|-0.3967|24860000|27150000|2.1800000667572|1|2.18|2.16|-0.0092|121097840|-0.1177|-0.0843|-0.4531|-0.2182
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-03-14|15/12/2021|-0.64|-0.4125|31800000|35360000|3.4800000190735|1|3.48|3.12|-0.1034|193312143|0.5515|-0.1007|0.7297|0.3033
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-11-08|15/09/2021|-0.37|-0.4501|24400000|23820000|5.1700000762939|1|5.17|5.25|0.0155|287190743|-0.178|0.0243|-2.85|-0.5756
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-08-09|15/06/2021|0.2|0.3575|57490000|58010000|5.7800002098083|1|5.78|5.56|-0.0381|321075925|-0.4406|-0.009|-1.5128|2.4991
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-05-17|15/03/2021|-0.39|-0.5633|16430000|16530000|7.5999999046326|1|7.6|8.28|0.0895|422175936|-0.3077|-0.006|-0.2778|0.0256
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-02-24|15/12/2020|-0.54|-0.475|16020000|16200000|7.5300002098083|1|7.53|7.34|-0.0252|418287491|0.1368|-0.0111|0.1739|0.1728
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-11-05|15/09/2020|-0.46|-0.61|13660000|11890000|4.9299998283386|1|4.93|5.61|0.1379|273858858|-0.2459|0.1489|-0.1321|0.4641
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-08-10|15/06/2020|-0.53|-0.07|9330000|38040000|4.5799999237061|1|4.58|4.37|-0.0459|254416550|6.5714|-0.7547|-0.197|0.2781
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-05-11|15/03/2020|-0.66|-0.8|7300000|7460000|4.6500000953674|1|4.65|4.44|-0.0452|258305022|-0.175|-0.0214|-0.1852|-0.1862
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-02-25|15/12/2019|-0.81|-1.04|8970000|5430000|3.5199999809265|1|3.52|4.32|0.2273|195534119|-0.2212|0.6519|-0.19|1.2824
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-11-12|15/09/2019|-1|-1.05|3930000|4150000|4.0300002098083|1|4.03|3.7|-0.0819|223864360|-0.0476|-0.053|-0.0196|0.9171
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-08-06|15/06/2019|-1.02|-1.16|2050000|1840000|3.0999999046326|1|3.1|4.17|0.3452|172203339|-0.1207|0.1141|-0.0727|0.2813
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-05-08|15/03/2019|-1.1|-1.17|1600000|748430|5.1100001335144|1|5.11|5.54|0.0841|283857779|-0.0598|1.1378|0.5493|-0.906
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-02-27|15/12/2018|-0.71|-0.69|17020000|17090000|7.2300000190735|1|7.23|6.48|-0.1037|401622640|0.029|-0.0041|-0.297|339.4
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-11-06|15/09/2018|-1.01|-0.97|50000|4540000|6.9699997901917|1|6.97|7.74|0.1105|387179766|0.0412|-0.989|0.0745|0.25
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-08-02|15/06/2018|-0.94|-0.92|40000|2500|9.8000001907349|1|9.8|9.8|0|544384777|0.0217|15|0.033|3
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-05-09|15/03/2018|-0.91|-0.9|10000|1700|11.10000038147|1|11.1|10.95|-0.0135|616599094|0.0111|4.8824|0.1667|-0.998
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-03-01|15/12/2017|-0.78|-0.75|5070000|3130000|13.10000038147|1|13.1|13.15|0.0038|727698026|0.04|0.6198|0.013|421.5
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-11-08|15/09/2017|-0.77|-0.94|12000|550000|21.799999237061|1|21.8|21.4|-0.0183|1210978316|-0.1809|-0.9782|0.1667|-0.9984
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-08-02|15/06/2017|-0.66|-0.96|7510000|2890000|19.25|1|19.25|19.15|-0.0052|1069327221|-0.3125|1.5986|-0.4211|416.2222
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-05-04|15/03/2017|-1.14|-1.20|18000||20.549999237061|1|20.55|23.25|0.1314|1141541484|-0.05||-0.0172|-0.3793
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-03-02|15/12/2016|-1.16|-1.33|29000||15.14999961853|1|15.15|16.45|0.0858|841574389|-0.1278||0.1154|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-11-02|15/09/2016|-1.04|-1.36|0.00||10.39999961853|1|10.4|10.55|0.0144|577714425|-0.2353||-0.3846|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-08-04|15/06/2016|-1.69|-1.66|||13.050000190735|1|13.05|13.02|-0.0023|724920542|0.0181||-0.0452|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-05-03|15/03/2016|-1.77|-1.25|||13.619999885559|1|13.62|13.09|-0.0389|756583721|0.416||0.439|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-02-23|15/12/2015|-1.23|-1.29|||13.510000228882|1|13.51|14.34|0.0614|750473298|-0.0465||0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-11-12|15/09/2015|-1.23|-0.94|||18.190000534058|1|18.19|15.68|-0.138|1010444816|0.3085||0.3226|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-08-05|15/06/2015|-0.93|-0.76|||25.639999389648|1|25.64|23.31|-0.0909|1424288274|0.2237||0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-05-18|15/03/2015|-0.93|-0.35||70000|27.489999771118|1|27.49|28.3|0.0295|1527054808|1.6571||-0.5694|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-11-06|15/09/2014|-2.16||182000||19|1|19|19|0|1055439854|||11|-0.4972
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-08-11|15/06/2014|-0.18|-2.28|362000|700000|0.7666666848319|21|0.7667|0.7595|-0.0093|894346424|-0.9211|-0.4829|0.2|0.1667
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-05-05|15/03/2014|-0.15|-2.16||600000|0.60047617412748|21|0.6005|0.611|0.0174|700478747|-0.9306||-0.4828|0.2
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-03-10|15/12/2013|-0.29|-2.52||500000|0.67380950564429|21|0.6738|0.6557|-0.0269|786024923|-0.8849||0.16|1.381
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2013-11-07|15/09/2013|-0.25|-2.35||210000|0.70666667393276|21|0.7067|0.7229|0.0229|824354084|-0.8936|||
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2023-05-10|15/03/2023||0.03||11000000|13.449999809265|1|13.45|||321001542|||0.2|-0.009
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2023-03-10|15/12/2022||0.025||11100000|13.449999809265|1|13.45|||321001542|||-0.5|-0.0513
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-11-10|15/09/2022|0.0826|0.05|11890000|11700000|12.310000419617|1|12.31|12.87|0.0455|293793991|0.652|0.0162|-0.2027|0.0154
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-08-10|15/06/2022|0.1036|0.05|11710000|11600000|14.920000076294|1|14.92|14.4|-0.0349|356084989|1.072|0.0095|0.894|0.1675
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-05-04|15/03/2022|0.0547|-0.01|10030000|10000000|13.939999580383|1|13.94|14.02|0.0057|332696017|-6.47|0.003|0.5408|-0.0272
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-03-10|15/12/2021|0.0355|0.01|10310000|10100000|16.110000610352|1|16.11|15.99|-0.0074|384485882|2.55|0.0208|-0.64|-0.0956
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-11-08|15/09/2021|0.0986|0.06|11400000|11500000|19|1|19|18.93|-0.0037|453459434|0.6433|-0.0087|0.4827|0.042
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-08-05|15/06/2021|0.0665|0.04|10940000|10500000|17.530000686646|1|17.53|17.75|0.0125|418376010|0.6625|0.0419|-14.3|0.1814
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-05-06|15/03/2021|-0.005|-0.01|9260000|9000000|16.590000152588|1|16.59|16.58|-0.0006|395941688|-0.5|0.0289|-0.5|-0.0503
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-03-03|15/12/2020|-0.01|0.00|9750000|8800000|17.75|1|17.75|16.44|-0.0738|423626577|-1|0.108|-1.2|-0.0939
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-11-05|15/09/2020|0.05|0.05|10760000|10300000|10.720000267029|1|10.72|11.28|0.0522|255846592|0|0.0447|0.6667|0.088
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-08-05|15/06/2020|0.03|0.03|9890000|9400000|10.699999809265|1|10.7|10.78|0.0075|255369256|0|0.0521|0.5|0.2017
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-05-06|15/03/2020|0.02|-0.01|8230000|8300000|10.789999961853|1|10.79|10.85|0.0056|257517225|-3|-0.0084|-3|-0.0529
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-03-04|15/12/2019|-0.01|0.02|8690000|8700000|11.930000305176|1|11.93|12.63|0.0587|284724799|-1.5|-0.0011|-1.2|-0.1258
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-11-06|15/09/2019|0.05|0.05|9940000|9700000|11.970000267029|1|11.97|12.9|0.0777|285679450|0|0.0247|0.25|0.0899
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-08-08|15/06/2019|0.04|0.04|9120000|9300000|11.39999961853|1|11.4|11.78|0.0333|272075651|0|-0.0194|0.3333|0.1813
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-05-08|15/03/2019|0.03|0.01|7720000|8300000|9.6099996566772|1|9.61|9.49|-0.0125|229355000|2|-0.0699|0|-0.0642
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-03-06|15/12/2018|0.00|0.01|8250000|8200000|9.9399995803833|1|9.94|9.75|-0.0191|237230873|-1|0.0061|-1|-0.0833
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-11-08|15/09/2018|0.03|0.04|9000000|8900000|11.159999847412|1|11.16|10.86|-0.0269|266347748|-0.25|0.0112|-0.7273|-0.1697
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-08-08|15/06/2018|0.11|0.06|10840000|8700000|9.5900001525879|1|9.59|9.6|0.001|228877686|0.8333|0.246|4.5|0.459
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-05-09|15/03/2018|0.02|0.01|7430000|7100000|8.9099998474121|1|8.91|9.22|0.0348|212648605|1|0.0465|-0.8571|-0.0474
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-03-09|15/12/2017|0.14|0.01|7800000|7500000|9.079999923706|1|9.08|8.99|-0.0099|216705875|13|0.04|1.3333|-0.0791
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-11-09|15/09/2017|0.06|0.05|8470000|8550000|9.420000076294|1|9.42|9.76|0.0361|224820416|0.2|-0.0094|2|0.0393
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-08-08|15/06/2017|0.02|0.04|8150000|7900000|9.5900001525879|1|9.59|9.44|-0.0156|228877686|-0.5|0.0316|0|0.2003
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-05-10|15/03/2017|0.00|0.01|6790000|7000000|9|1|9|9|0|214796574|-1|-0.03|0|-0.0583
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-03-10|15/12/2016|0.00|0.02|7210000|7200000|8.0299997329712|1|8.03|8.64|0.076|191646270|-1|0.0014|-1|-0.1186
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2016-11-14|15/09/2016|0.06|0.04|8180000|8100000|7.8499999046326|1|7.85|7.79|-0.0076|187350343|0.5|0.0099|-1.3158|0.0777
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2016-08-11|15/06/2016|-0.19|0.02|7590000|8000000|7.9099998474121|1|7.91|8.34|0.0544|188782319|-10.5|-0.0513|0|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2014-08-13|15/06/2014||0.02|||4.6799998283386|1|4.68|4.5726|-0.0229|111694214||||
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2023-05-02|15/03/2023||0.00||39990000|15.60000038147|1|15.6|||617869356|||-1|0.0096
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2023-02-22|15/12/2022|0.34|-0.01|37220000|39610000|15.770000457764|1|15.77|||624602550|-35|-0.0603|-18|-0.0655
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-11-07|15/09/2022|-0.02|0.085|39830000|36920000|17.299999237061|1|17.3|17.63|0.0191|685201225|-1.2353|0.0788|-0.5|0.0942
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-08-01|15/06/2022|-0.04|0.0025|36400000|36090000|20.950000762939|1|20.95|20.6|-0.0167|829766869|-17|0.0086|-5|0.0245
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-05-05|15/03/2022|0.01|0.00|35530000|36140000|21.370000839233|1|21.37|20.44|-0.0435|846401816|-1|-0.0169|0|0.0062
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-02-15|15/12/2021|0.00|0.00|35310000|35520000|21.309999465942|1|21.31|21.95|0.03|844025341|-1|-0.0059|-1|0.0285
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-11-01|15/09/2021|0.04|-0.0067|34330000|34400000|21.860000610352|1|21.86|22.12|0.0119|865809241|-6.9701|-0.002|-1.5|0.0288
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-08-09|15/06/2021|-0.08|-0.0575|33370000|34740000|23.090000152588|1|23.09|22.68|-0.0178|914525844|0.3913|-0.0394|0|-0.0378
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-05-10|15/03/2021|-0.08|-0.0075|34680000|33470000|21.299999237061|1|21.3|20.85|-0.0211|843629261|9.6667|0.0362|-1.4762|0.0551
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-02-16|15/12/2020|0.168|0.0133|32870000|33240000|19.299999237061|1|19.3|19.2|-0.0052|764415243|11.6316|-0.0111|-43|-0.0081
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-11-05|15/09/2020|-0.004||33140000|33440000|16.209999084473|1|16.21|16.03|-0.0111|642029580||-0.009|-0.9333|-0.0116
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-07-27|15/06/2020|-0.06|-0.00|33530000|33580000|18.180000305176|1|18.18|18.65|0.0259|720055436|-1|-0.0015|2|-0.0027
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-04-28|15/03/2020|-0.02|-0.02|33620000|30370000|14.909999847412|1|14.91|17.93|0.2025|590540498|0|0.107|-0.8889|0.1439
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-02-12|15/12/2019|-0.18|-0.03|29390000|29420000|22.010000228882|1|22.01|21.75|-0.0118|871750277|5|-0.001|8|0.0251
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-10-30|15/09/2019|-0.02|-0.01|28670000|28990000|22.729999542236|1|22.73|23.56|0.0365|900267296|1|-0.011|0|0.0167
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-07-30|15/06/2019|-0.02|-0.04|28200000|28330000|21.420000076294|1|21.42|21.26|-0.0075|848382136|-0.5|-0.0046|-1.3333|0.0021
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-04-30|15/03/2019|0.06|0.03|28140000|27360000|21.309999465942|1|21.31|22.32|0.0474|844025341|1|0.0285|-7|0.0323
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-02-13|15/12/2018|-0.01|-0.02|27260000|27200000|20.25|1|20.25|20.7|0.0222|802041932|-0.5|0.0022|0|0.0252
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-10-30|15/09/2018|-0.01|-0.03|26590000|26570000|18.610000610352|1|18.61|18.99|0.0204|737086462|-0.6667|0.0008|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-07-30|15/06/2018|-0.01|0.00|26590000|26160000|19.479999542236|1|19.48|19.84|0.0185|771544517|-1|0.0164|-1.1667|0.0091
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-05-01|15/03/2018|0.06|-0.02|26350000|25320000|17.340000152588|1|17.34|18.06|0.0415|686785542|-4|0.0407|-1.4|0.0436
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-02-14|15/12/2017|-0.15|-0.02|25250000|24570000|17.64999961853|1|17.65|17.41|-0.0136|699063694|6.5|0.0277|14|0.0361
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-10-31|15/09/2017|-0.01|-0.03|24370000|23830000|21.450000762939|1|21.45|22.65|0.0559|849570373|-0.6667|0.0227|-0.875|0.0656
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-07-31|15/06/2017|-0.08|0.01|22870000|23060000|21.420000076294|1|21.42|20.65|-0.0359|848382136|-9|-0.0082|-2.1429|0.0251
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-05-02|15/03/2017|0.07|-0.03|22310000|22420000|22.270000457764|1|22.27|20.83|-0.0647|882048109|-3.3333|-0.0049|-8|0.0136
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-02-15|15/12/2016|-0.01|-0.02|22010000|21870000|20.170000076294|1|20.17|20.26|0.0045|798873375|-0.5|0.0064|-0.9|0.0195
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-10-31|15/09/2016|-0.1|-0.02|21590000|21470000|17.469999313354|1|17.47|16.42|-0.0601|691934420|4|0.0056|2.3333|0.016
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-07-25|15/06/2016|-0.03|-0.03|21250000|21100000|17.760000228882|1|17.76|17.99|0.013|703420489|0|0.0071|0.5|-0.013
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-04-27|15/03/2016|-0.02|-0.01|21530000|21440000|17.049999237061|1|17.05|16.88|-0.01|675299473|1|0.0042|-1.3333|-0.0115
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-02-17|15/12/2015|0.06|-0.02|21780000|21360000|13.720000267029|1|13.72|14.77|0.0765|543408174|-4|0.0197|-2|0.0187
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-10-27|15/09/2015|-0.06|0.02|21380000|21070000|16.489999771118|1|16.49|15.91|-0.0352|653119569|-4|0.0147|0|0.0333
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-08-03|15/06/2015|-0.06||20690000|20500000|16.020000457764|1|16.02|16.01|-0.0006|634504302||0.0093|0|0.0407
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-05-05|15/03/2015|||19880000|19900000|17.840000152588|1|17.84|17.87|0.0017|706589047||-0.001|0|0.0343
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-02-18|15/12/2014|||19220000|20000000|17.290000915527|1|17.29|17.63|0.0197|684805222||-0.039|0|0.011
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-10-29|15/09/2014|-0.05|-0.02|19010000|19260000|17.959999084473|1|17.96|18|0.0022|711341845|1.5|-0.013|-6|-0.465
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-07-29|15/06/2014|0.01|-0.03|35530000|17280000|17.620000839233|1|17.62|17.52|-0.0057|697875532|-1.3333|1.0561|-1.0108|-0.0063
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-04-28|15/03/2014|-0.93|-0.05||17390000|17.420000076294|1|17.42|17.57|0.0086|689954100|17.6||17.6|0.0508
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-02-18|15/12/2013|-0.05|-0.05||16550000|17.540000915527|1|17.54|17.74|0.0114|694706974|0||-0.1667|0.0535
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2013-11-04|15/09/2013|-0.06|-0.05||15710000|18.670000076294|1|18.67|18.91|0.0129|739462861|0.2|||
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2023-05-17|15/03/2023||-0.2367||8660000|16.479999542236|1|16.48|||166374857|||-0.3125|0.1847
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2023-03-29|15/12/2022||-0.3443||7310000|16.479999542236|1|16.48|||166374857|||0.6395|0.7
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2022-11-10|15/09/2022|-0.67|-0.21|6610000|4300000|12.079999923706|1|12.08|15.64|0.2947|121954388|2.1905|0.5372|1.3929|0.7769
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2022-08-12|15/06/2022|-0.28|-0.2055|3720000|3840000|15.869999885559|1|15.87|17.14|0.08|160216568|0.3625|-0.0313|0.1667|-0.0133
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2022-05-25|15/03/2022|-0.24|-0.1782|3770000|3060000|12.689999580383|1|12.69|14.33|0.1292|128112678|0.3468|0.232|0.0909|0.0802
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2022-03-30|15/12/2021|-0.22|-0.2117|3490000|3120000|18.309999465942|1|18.31|20.45|0.1169|184849735|0.0392|0.1186|0.1579|0.7277
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2021-11-11|15/09/2021|-0.19|-0.2162|2020000|3110000|34.080001831055|1|34.08|32.94|-0.0335|344056771|-0.1212|-0.3505|0.0556|-0.0472
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2021-08-12|15/06/2021|-0.18|-0.1389|2120000|1910000|30.719999313354|1|30.72|31.3|0.0189|310135658|0.2959|0.1099|0.2857|0.5474
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2021-05-24|15/03/2021|-0.14|-0.1683|1370000|1590000|25.469999313354|1|25.47|24.96|-0.02|257133957|-0.1682|-0.1384|-0.5758|-0.3744
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2021-03-30|15/12/2020|-0.33|-0.1112|2190000|1710000|35.389999389648|1|35.39|43.36|0.2252|357281933|1.9676|0.2807|0.9412|0.7661
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2020-11-12|15/09/2020|-0.17|-0.15|1240000|1170000|18.760000228882|1|18.76|18.87|0.0059|189392745|0.1333|0.0598|0.0625|-0.1507
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2020-08-13|15/06/2020|-0.16|-0.14|1460000|1400000|12.770000457764|1|12.77|12.96|0.0149|128920331|0.1429|0.0429|-0.1111|0.1061
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2020-05-14|15/03/2020|-0.18|-0.23|1320000|600000|7.6999998092651|1|7.7|8.07|0.0481|77735825|-0.2174|1.2|-0.3333|1.64
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2020-03-30|15/12/2019|-0.27|-0.07|500000|1900000|8.1800003051758|1|8.18|7.59|-0.0721|82581700|2.8571|-0.7368|1.25|-0.7207
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2019-11-14|15/09/2019|-0.12|-0.14|1790000|1800000|5.1500000953674|1|5.15|5|-0.0291|51992145|-0.1429|-0.0056|-0.4286|0.0915
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2019-08-14|15/06/2019|-0.21|-0.18|1640000|1400000|5.7395000457764|1|5.7395|5.58|-0.0278|57943479|0.1667|0.1714|-0.3636|0.3667
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2019-05-29|15/03/2019|-0.33||1200000||5.2399997711182|1|5.24|5.4|0.0305|52900743|||32|-0.2
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2019-03-20|15/12/2018|-0.01||1500000||1.8049999237061|5|1.805|1.8353|0.0168|91112443|||0|0.5988
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2018-11-14|15/09/2018|-0||938200||2.3|5|2.3|2.38|0.0348|116098963|||-1|0.111
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2018-08-14|15/06/2018|-0.01||844500||2|5|2|2|0|100955620|||0|-0.7068
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2018-05-14|15/03/2018|-0.01||2880000||3.279999923706|5|3.28|2.898|-0.1165|165567213|||0|8.3476
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2018-04-02|15/12/2017|-0.01||308100||3.55|5|3.55|3.5|-0.0141|179196226|||0|0.3663
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2017-11-14|15/09/2017|-0||225500||1.889999961853|5|1.89|1.73|-0.0847|95403059|||0|-0.5558
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2017-08-14|15/06/2017|-0||507700||1.4|5|1.4|1.332|-0.0486|70668934|||-1|0.3696
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2017-05-15|15/03/2017|-0.01||370700||1.45|5|1.45|1.48|0.0207|73192825||||
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2023-05-02|15/03/2023||-0.5181||23160000|5.6900000572205|1|5.69|||424474004|||-0.3905|0.1259
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2023-02-21|15/12/2022|-0.76|-0.85|18820000|20570000|5.9200000762939|1|5.92|5.69|-0.0389|441632006|-0.1059|-0.0851|-0.0617|-0.0084
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-11-01|15/09/2022|-0.81|-0.92|18980000|19910000|8.1300001144409|1|8.13|8.04|-0.0111|606498009|-0.1196|-0.0467|-0.2286|0.0074
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-08-02|15/06/2022|-1.05|-0.9289|18840000|18620000|5.4499998092651|1|5.45|5.77|0.0587|406569986|0.1304|0.0118|0.129|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-05-03|15/03/2022|-0.93|-1.04|18840000|15410000|5.7300000190735|1|5.73|6.38|0.1134|427458001|-0.1058|0.2226|-0.4746|0.2234
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-02-22|15/12/2021|-1.77|-2.27|15400000|14480000|3.8399999141693|1|3.84|4.05|0.0547|286463994|-0.2203|0.0635|-0.3244|0.0687
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-11-02|15/09/2021|-2.62|-2.8|14410000|11890000|10.109999656677|1|10.11|10.65|0.0534|754205974|-0.0643|0.2119|0.5689|-0.6456
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-08-03|15/06/2021|-1.67|-1.84|40660000|42180000|14.989999771118|1|14.99|14|-0.066|1118253983|-0.0924|-0.036|-0.5229|4.0952
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-05-04|15/03/2021|-3.5|-2.52|7980000|19930000|26.700000762939|1|26.7|20.01|-0.2506|1991820057|0.3889|-0.5996|-0.1003|-0.1722
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-02-23|15/12/2020|-3.89|-3.76|9640000|12520000|28.60000038147|1|28.6|28.55|-0.0017|2133560028|0.0346|-0.23|0.2671|1.517
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-11-02|15/09/2020|-3.07|-3.52|3830000|4010000|29.969999313354|1|29.97|24.2|-0.1925|2235761949|-0.1278|-0.0449|-1.7106|-0.982
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-08-10|15/06/2020|4.32|1.65|212240000|147970000|38|1|38|33.48|-0.1189|2834800000|1.6182|0.4343|-2.5211|114.3478
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-05-06|15/03/2020|-2.84|-3.3|1840000|471360|40.540000915527|1|40.54|44.12|0.0883|3024284068|-0.1394|2.9036|0.2566|0.8737
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-02-27|15/12/2019|-2.26|-2.64|982000|891800|57.049999237061|1|57.05|50.49|-0.115|4255929943|-0.1439|0.1011|-0.1032|0.001
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-11-06|15/09/2019|-2.52|-1.95|981000|900000|40.830001831055|1|40.83|37.57|-0.0798|3045918137|0.2923|0.09|0.2537|-0.001
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-08-08|15/06/2019|-2.01|-1.12|982000|24330000|38.479999542236|1|38.48|37.71|-0.02|2870607966|0.7946|-0.9596|-1.6547|-0.9932
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-05-08|15/03/2019|3.07|0.64|145420000|69350000|48.389999389648|1|48.39|50.83|0.0504|3609893954|3.7969|1.0969|-2.3705|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-02-28|15/12/2018|-2.24|-1.42|0.00||46.729999542236|1|46.73|47.28|0.0118|3486057966|0.5775||0.2043|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-11-01|15/09/2018|-1.86|-1.63|0.00||45.430000305176|1|45.43|55.88|0.23|3389078023|0.1411||0.0877|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-08-02|15/06/2018|-1.71|-1.72|0.00||44.75|1|44.75|46.2|0.0324|3338350000|-0.0058||-0.0116|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-05-02|15/03/2018|-1.73|-1.56|0.00||70.5|1|70.5|36.93|-0.4762|5259300000|0.109||0.2014|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-02-20|15/12/2017|-1.44|-1.79|0.00||74.919998168945|1|74.92|75.83|0.0121|5589031863|-0.1955||-0.2258|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-11-02|15/09/2017|-1.86|-1.78|0.00||45.090000152588|1|45.09|47.62|0.0561|3363714011|0.0449||-0.0312|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-08-08|15/06/2017|-1.92|-1.61|0.00||45.169998168945|1|45.17|50.54|0.1189|3369681863|0.1925||0.0667|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-05-03|15/03/2017|-1.8|-1.43|0.00||37.540000915527|1|37.54|36.94|-0.016|2800484068|0.2587||0.3953|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-02-22|15/12/2016|-1.29|-1.22|0.00||24.420000076294|1|24.42|24.37|-0.002|1821732006|0.0574||0.6753|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-11-03|15/09/2016|-0.77|-0.82|0.00||10.170000076294|1|10.17|9.92|-0.0246|758682006|-0.061||0.2419|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-08-04|15/06/2016|-0.62|-0.78|||11.260000228882|1|11.26|11.15|-0.0098|839996017|-0.2051||0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-05-05|15/03/2016|-0.62|-0.74|||14.369999885559|1|14.37|14.85|0.0334|1072001991|-0.1622||0.069|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-03-03|15/12/2015|-0.58|-0.63|||18.25|1|18.25|17.32|-0.051|1361450000|-0.0794||0.0175|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-11-09|15/09/2015|-0.57|-0.60|||27.770000457764|1|27.77|27.56|-0.0076|2071642034|-0.05||0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-08-06|15/06/2015|-0.57|-0.58||14430000|60.279998779297|1|60.28|58.74|-0.0255|4496887909|-0.0172||0.0364|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-05-07|15/03/2015|-0.55|-0.48|||100.87000274658|1|100.87|103.54|0.0265|7524902205|0.1458||-0.0179|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-03-05|15/12/2014|-0.56|-0.55|||64.279998779297|1|64.28|65.28|0.0156|4795287909|0.0182||0.1429|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-11-10|15/09/2014|-0.49|-0.68|||25.170000076294|1|25.17|27.72|0.1013|1877682006|-0.2794||-0.2344|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-08-12|15/06/2014|-0.64|-0.60|||16|1|16|16.08|0.005|1193600000|0.0667||0.2549|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-05-12|15/03/2014|-0.51|-0.62|||13.680000305176|1|13.68|14.24|0.0409|1020528023|-0.1774||-0.1905|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-03-05|15/12/2013|-0.63|-0.50|||16.049999237061|1|16.05|16.48|0.0268|1197329943|0.26|||
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2023-05-11|15/03/2023||0.06||74620000|16.409999847412|1|16.41|||1327859609|||0.3921|0.1079
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2023-03-01|15/12/2022||0.0431||67350000|16.409999847412|1|16.41|||1327859609|||-0.3643|-0.0792
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2022-11-07|15/09/2022|0.06|0.0678|71750000|73140000|16.260000228882|1|16.26|13.86|-0.1476|1315721983|-0.115|-0.019|-0.3333|-0.017
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2022-08-09|15/06/2022|0.09|0.0796|72990000|72850000|18.309999465942|1|18.31|18.18|-0.0071|1481603227|0.1307|0.0019|-0.4706|0.0033
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2022-05-12|15/03/2022|0.17|0.0627|72750000|68790000|14.180000305176|1|14.18|16.57|0.1685|1147413152|1.7113|0.0576|16|0.1364
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2022-03-10|15/12/2021|0.01|0.0087|64020000|60210000|19.209999084473|1|19.21|18.74|-0.0245|1554429135|0.1494|0.0633|-0.8333|-0.0497
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-11-03|15/09/2021|0.06|-0.0521|67370000|63110000|24.840000152588|1|24.84|25.65|0.0326|2009995929|-2.1516|0.0675|-2.5|0.3599
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-09-07|15/06/2020|-0.04||49540000||27.85000038147|1|27.85|27.25|-0.0215|2253558254|||-1.25|-0.2765
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-09-07|15/06/2021|0.16|0.0571|68470000|67440000|27.85000038147|1|27.85|27.25|-0.0215|2253558254|1.8021|0.0153|-9|0.0097
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-07-28|15/12/2020|-0.02||67810000|||||24.55|-1||||-1.3922|0
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-06-02|15/03/2021|0.051||67810000|||||24.6|-1|||||
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2022-05-18|15/03/2022|||||22.579999923706|1|22.58|||487649962|||0|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2022-03-07|15/12/2021||-0.31||500000|22.579999923706|1|22.58|||487649962|||0.0333|1.5
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|20.75|1|20.75|20.52|-0.0111|448128288|-0.9667|0.85|-0.973|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|22.110000610352|1|22.11|21.24|-0.0393|477499601|0.0882|-1|0.48|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|22.319999694824|1|22.32|22.28|-0.0018|482034855|-0.013|-1|0.1364|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|13.189999580383|1|13.19|12.88|-0.0235|284858406|-0.0296|-1|0.2941|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-11-12|15/09/2020|-0.17|-0.1733|0.00|0.00|8.8900003433228|1|8.89|7.39|-0.1687|191993284|-0.019|-1|-0.1053|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|7.0199999809265|1|7.02|6.77|-0.0356|151607738|0|-1|0|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-05-14|15/03/2020|-0.19|-0.21|0.00||9.1800003051758|1|9.18|8.8|-0.0414|198256281|-0.0952||-0.05|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-03-03|15/12/2019|-0.2|-0.23|0.00||10.939999580383|1|10.94|12.45|0.138|236266182|-0.1304||-0.2593|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-11-27|15/09/2019|-0.27||||11.609999656677|1|11.61|11.36|-0.0215|250735868|||0.35|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-08-28|15/06/2019|-0.2||||11.420000076294|1|11.42|12.29|0.0762|246632534|||-0.5349|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-05-13|15/03/2019|-0.43||||13.60000038147|1|13.6|10.6|-0.2206|293713007|||1.2632|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-03-29|15/12/2018|-0.19||||7.3000001907349|1|7.3|8.97|0.2288|157654775|||-0.1739|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-03-01|15/09/2018|-0.23||||4.6399998664856|1|4.64|4.8|0.0345|100207961|||0.0952|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-02-19|15/06/2018|-0.21|||||||4.8501|-1||||0.6154|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-02-19|15/12/2017|-0.13|||||||4.8501|-1||||0.4444|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2018-08-30|15/03/2018|-0.09|||||||4.87|-1|||||
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2023-05-15|15/03/2023|||||0.56999999284744|1|0.57|||115572653|||0|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2023-03-22|15/12/2022||-0.11||0.00|0.56999999284744|1|0.57|||115572653|||0.375|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2022-11-07|15/09/2022|0.1|-0.08|40000000|0.00|0.54199999570847|1|0.542|0.5447|0.005|109895400|-2.25|-1|-1.625|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2022-08-08|15/06/2022|-0.16|-0.13|0.00|0.00|0.73129999637604|1|0.7313|0.7057|-0.035|148277687|0.2308|-1|0|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2022-05-09|15/03/2022|0.00|-0.04|0.00|0.00|0.53799998760223|1|0.538|0.4818|-0.1045|109084363|-1|-1|-1|-1
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2022-02-28|15/12/2021|0.04|-0.0733|20000000|0.00|0.62849998474121|1|0.6285|0.6132|-0.0243|127434055|-1.5457|-1|-0.8889|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2021-11-08|15/09/2021|0.36|-0.07|0.00|533330|1.1799999475479|1|1.18|1.22|0.0339|239255660|-6.1429|-1|-3.4|-1
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2021-08-09|15/06/2021|-0.15|-0.0633|2200000|0.00|4.1900000572205|1|4.19|3.82|-0.0883|849560402|1.3697|-1|-0.5714|-0.4896
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2021-05-10|15/03/2021|-0.35|-0.0767|4310000|0.00|2.670000076294|1|2.67|2.49|-0.0674|541366660|3.5632|-1|2.1818|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2021-03-15|15/12/2020|-0.11|-0.1067|0.00|0.00|2.8599998950958|1|2.86|3.02|0.0559|579890842|0.0309|-1|-0.4211|-1
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2020-11-09|15/09/2020|-0.19|-0.0794|11240000|0.00|1.0299999713898|1|1.03|1.07|0.0388|208841808|1.3929|-1|-0.2083|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2020-08-10|15/06/2020|-0.24|-0.09|0.00||1|1|1|1.07|0.07|202759043|1.6667||-1.7742|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2020-05-11|15/03/2020|0.31|-0.09|0.00||0.80739998817444|1|0.8074|0.7199|-0.1084|163707649|-4.4444||-1.9688|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2020-03-16|15/12/2019|-0.32|-0.08|0.00||0.63209998607635|1|0.6321|0.4475|-0.292|128163988|3||1.4615|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2019-11-12|15/09/2019|-0.13|-0.11|0.00||1.1200000047684|1|1.12|1.13|0.0089|227090129|0.1818||-0.806|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2019-08-08|15/06/2019|-0.67|-0.11|0.00||1.1699999570847|1|1.17|1.19|0.0171|237228072|5.0909||7.375|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2019-05-13|15/03/2019|-0.08|-0.09|0.00||1.1599999666214|1|1.16|1.19|0.0259|235200483|-0.1111||-0.1111|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2019-03-04|15/12/2018|-0.09|-0.08|0.00||1.0199999809265|1|1.02|0.916|-0.102|206814220|0.125||-0.5|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2018-11-08|15/09/2018|-0.18|-0.1|0.00||1.539999961853|1|1.54|1.79|0.1623|312248918|0.8||0.125|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2018-08-14|15/06/2018|-0.16|-0.13|0.00||1.8799999952316|1|1.88|1.92|0.0213|381187000|0.2308||0.4545|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2018-05-15|15/03/2018|-0.11|-0.14|0.00||2.8099999427795|1|2.81|3.29|0.1708|569752899|-0.2143||-0.5|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2018-04-04|15/12/2017|-0.22|-0.17|0.00||1.25|1|1.25|1.39|0.112|253448804|0.2941||-0.4054|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2017-11-20|15/09/2017|-0.37||||0.74500000476837|1|0.745|0.666|-0.106|151055488|||0.2333|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2017-08-14|15/06/2017|-0.3||||1.4500000476837|1|1.45|1.27|-0.1241|294000622|||0.2|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2017-05-04|15/03/2017|-0.25||425000||1.8500000238419|1|1.85|1.8|-0.027|375104234|||0.6667|-0.4848
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2017-03-23|15/12/2016|-0.15||825000||1.8999999761581|1|1.9|2.01|0.0579|385242177|||-1.1648|-0.9712
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2016-11-14|15/09/2016|0.91||28650000||2.6199998855591|1|2.62|2.51|-0.042|531228669|||0|102.4296
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2016-08-11|15/06/2016|||277000||4.0300002098083|1|4.03|4.71|0.1687|817118986|||0|0.2096
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2016-05-05|15/03/2016|||229000||1.1299999952316|1|1.13|0.94|-0.1681|229117718|||0|2.4179
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2015-11-04|15/09/2015|-0.53|-0.33|67000|100000|2.7200000286102|1|2.72|2.7|-0.0074|551504603|0.6061|-0.33|0.06|-0.4123
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2015-08-13|15/06/2015|-0.50|-0.28|114000|200000|4.0900001525879|1|4.09|4.71|0.1516|829284517|0.7857|-0.43|0.3889|-0.5328
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2015-04-30|15/03/2015|-0.36|-0.47|244000|200000|11.289999961853|1|11.29|13.31|0.1789|2289149588|-0.234|0.22|0|-0.3493
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2015-03-04|15/12/2014|-0.36|-0.36|375000|800000|10.909999847412|1|10.91|11.58|0.0614|2212101128|0|-0.5313|-0.2653|-0.3043
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2014-11-13|15/09/2014|-0.49|-0.44|539000|700000|11.239999771118|1|11.24|11|-0.0214|2279011597|0.1136|-0.23|-0.0392|-0.2917
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2014-08-13|15/06/2014|-0.51|-0.45|761000|100000|12.319999694824|1|12.32|11.84|-0.039|2497991348|0.1333|6.61||
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2023-05-10|15/03/2023||0.8271||381230000|17.75|1|17.75|||933097336|||2.7173|0.182
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2023-02-23|15/12/2022||0.2225||322530000|17.75|1|17.75|||933097336|||-0.3643|-0.0259
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2022-11-09|15/09/2022|0.44|0.35|343700000|331090000|18.260000228882|1|18.26|17.69|-0.0312|959907469|0.2571|0.0381|-0.4054|-0.0321
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2022-08-04|15/06/2022|0.74|0.5428|355100000|357310000|28.60000038147|1|28.6|24.52|-0.1427|1503469530|0.3633|-0.0062|-0.3019|-0.1003
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2022-05-05|15/03/2022|1.06|0.8473|394680000|390870000|28.520000457764|1|28.52|26.33|-0.0768|1499264025|0.251|0.0097|2.9259|0.2287
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2022-02-24|15/12/2021|0.27|0.312|321210000|308180000|29.809999465942|1|29.81|26.79|-0.1013|1567077808|-0.1346|0.0423|-0.3721|-0.0234
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2021-11-04|15/09/2021|0.43|0.3645|328920000|304190000|43.680000305176|1|43.68|44.04|0.0082|2296207996|0.1797|0.0813|-0.3676|-0.0811
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2021-08-03|15/06/2021|0.68|0.4249|357940000|312520000|45.639999389648|1|45.64|45.52|-0.0026|2399242921|0.6004|0.1453|-0.1807|-0.0576
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2021-05-05|15/03/2021|0.83|0.8717|379810000|359630000|44.919998168945|1|44.92|44.51|-0.0091|2361393275|-0.0478|0.0561|1.6774|0.3835
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2021-02-22|15/12/2020|0.31|0.1787|274520000|256040000|52.340000152588|1|52.34|49.8|-0.0485|2751454350|0.7348|0.0722|0.24|-0.0176
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2020-11-04|15/09/2020|0.25|0.1081|279440000|243610000|55.840000152588|1|55.84|54.1|-0.0312|2935445374|1.3127|0.1471|-0.4186|-0.0686
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2020-08-04|15/06/2020|0.43|0.32|300020000|237770000|52.080001831055|1|52.08|55.71|0.0697|2737786533|0.3438|0.2618|-0.6195|-0.1342
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2020-05-11|15/03/2020|1.13|0.94|346540000|320880000|31.5|1|31.5|34.84|0.106|1655919216|0.2021|0.08|7.0714|0.4536
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2020-02-19|15/12/2019|0.14|0.11|238400000|238870000|34.099998474121|1|34.1|37.09|0.0877|1792598182|0.2727|-0.002|-0.3|0.04
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2019-11-07|15/09/2019|0.2|0.02|229230000|228410000|29.409999847412|1|29.41|24.54|-0.1656|1546050282|9|0.0036|-0.7778|-0.1349
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2019-08-07|15/06/2019|0.9|0.63|264980000|261850000|46.349998474121|1|46.35|27.42|-0.4084|2436566766|0.4286|0.012|-0.404|-0.1865
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2019-05-08|15/03/2019|1.51|1.43|325720000|326570000|63.060001373291|1|63.06|46.56|-0.2617|3314992636|0.0559|-0.0026|1.6964|0.3695
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2019-02-20|15/12/2018|0.56|0.49|237830000|236340000|74.800003051758|1|74.8|67.2|-0.1016|3932151188|0.1429|0.0063|-0.0508|0.0314
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2018-11-07|15/09/2018|0.59|0.43|230580000|223940000|80.459999084473|1|80.46|92.84|0.1539|4229690749|0.3721|0.0297|-0.2027|-0.1075
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2018-08-08|15/06/2018|0.74|0.63|258350000|250850000|80.680000305176|1|80.68|83.41|0.0338|4241255964|0.1746|0.0299|-0.4714|-0.1798
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2018-05-09|15/03/2018|1.4|1.29|315000000|297320000|62.939998626709|1|62.94|72.57|0.153|3308684228|0.0853|0.0595|3.8276|0.4789
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2018-02-21|15/12/2017|0.29|0.25|212990000|206100000|60.830001831055|1|60.83|66.3|0.0899|3197764093|0.16|0.0334|-0.1471|0.0564
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2017-11-07|15/09/2017|0.34|0.26|201610000|191300000|56.900001525879|1|56.9|64.25|0.1292|2991168442|0.3077|0.0539|-0.3818|-0.0941
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2017-08-08|15/06/2017|0.55|0.40|222550000|208570000|39.799999237061|1|39.8|45.92|0.1538|2092240747|0.375|0.067|-0.45|-0.1204
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2017-05-09|15/03/2017|1|0.84|253000000|233670000|34.419998168945|1|34.42|35.78|0.0395|1809420203|0.1905|0.0827|4.2632|0.5543
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2017-02-22|15/12/2016|0.19|0.15|162770000|156320000|27|1|27|28.88|0.0696|1419359328|0.2667|0.0413|-0.0952|0.0536
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2016-11-09|15/09/2016|0.21|0.17|154490000|151720000|21.85000038147|1|21.85|22.25|0.0183|1148629698|0.2353|0.0183|-0.2222|-0.6152
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2016-08-04|15/06/2016|0.27|0.24|401500000|169270000|23.569999694824|1|23.57|24.18|0.0259|1239048108|0.125|1.372|-0.6538|0.761
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2016-05-04|15/03/2016|0.78|0.71|228000000|213370000|22.190000534058|1|22.19|22.53|0.0153|1166503120|0.0986|0.0686|12|0.5109
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2016-02-24|15/12/2015|0.06|0.03|150900000|149490000|19.39999961853|1|19.4|20.7|0.067|1019835942|1|0.0094|0|0.0307
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2015-11-05|15/09/2015|0.06|0.08|146400000|149270000|19.030000686646|1|19.03|17.42|-0.0846|1000385518|-0.25|-0.0192|-0.6|-0.6316
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2015-08-04|15/06/2015|0.15|0.24|397400000|166750000|20.430000305176|1|20.43|18.95|-0.0724|1073981908|-0.375|1.3832|-0.8256|0.7491
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2015-05-07|15/03/2015|0.86|0.62|227200000|225560000|16.670000076294|1|16.67|15.18|-0.0894|876322967|0.3871|0.0073|0|0.5086
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2015-01-29|15/12/2014|0.86|0.17|150600000|154290000|19.700000762939|1|19.7|15.25|-0.2259|1035606661|4.0588|-0.0239|1.3889|0.0408
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2014-10-30|15/09/2014|0.36|0.28|144700000|149470000|21.610000610352|1|21.61|23.9|0.106|1136013183|0.2857|-0.0319|-0.122|-0.5276
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2014-07-31|15/06/2014|0.41|0.26|306300000|154160000|18.209999084473|1|18.21|19.7|0.0818|957278965|0.5769|0.9869|-0.0238|-0.047
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2014-04-30|15/03/2014|0.42|0.29||161770000|17.25|1|17.25|17.63|0.022|906812904|0.4483||1.3333|0.1338
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2014-01-30|15/12/2013|0.18|0.21||142680000|26.190000534058|1|26.19|22.52|-0.1401|1376778576|-0.1429||-0.25|0.0396
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2013-10-31|15/09/2013|0.24|0.21||137240000|20.809999465942|1|20.81|25.46|0.2235|1093958032|0.1429|||
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2023-05-15|15/03/2023||-0.1234||6710000|2.7200000286102|1|2.72|||69214228|||-0.1531|0.0136
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2023-03-22|15/12/2022||-0.1457||6620000|2.7200000286102|1|2.72|||69214228|||0.1208|-0.2156
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-11-10|15/09/2022|-0.15|-0.13|6360000|8440000|1.6599999666214|1|1.66|1.92|0.1566|42241035|0.1538|-0.2464|0.25|-0.1609
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-08-10|15/06/2022|-0.12|-0.1071|7580000|8930000|3.8099999427795|1|3.81|3.36|-0.1181|96950809|0.1204|-0.1512|-0.1429|0.008
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-05-11|15/03/2022|-0.14|-0.1254|7520000|7450000|3.6400001049042|1|3.64|3.55|-0.0247|92624924|0.1164|0.0094|-0.1765|-0.0371
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-02-28|15/12/2021|-0.17|-0.119|7810000|7820000|4.9800000190735|1|4.98|4.56|-0.0843|126723107|0.4286|-0.0013|0.8889|-0.1656
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-11-09|15/09/2021|-0.09|-0.0805|9360000|9900000|10.859999656677|1|10.86|8.98|-0.1731|276347971|0.118|-0.0545|-0.1818|0.1954
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-08-05|15/06/2021|-0.11|-0.0756|7830000|9150000|14.220000267029|1|14.22|11.77|-0.1723|361847914|0.455|-0.1443|0.5714|-0.0938
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-04-28|15/03/2021|-0.07|-0.113|8640000|7990000|18.25|1|18.25|18.03|-0.0121|464396928|-0.3805|0.0814|0.1667|-0.1732
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-02-24|15/12/2020|-0.06|-0.0714|10450000|7990000|17.190000534058|1|17.19|17.19|0|437423750|-0.1597|0.3079|-0.25|0.4656
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-11-05|15/09/2020|-0.08|-0.106|7130000|6170000|9.789999961853|1|9.79|9.11|-0.0695|249120324|-0.2453|0.1556|-0.3333|0.2801
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-08-04|15/06/2020|-0.12|-0.22|5570000|4230000|9.6800003051758|1|9.68|10.33|0.0671|246321228|-0.4545|0.3168|-0.4|-0.1496
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-05-11|15/03/2020|-0.2|-0.13|6550000|7710000|12.85000038147|1|12.85|12.06|-0.0615|326986340|0.5385|-0.1505|1|-0.3017
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-02-27|15/12/2019|-0.1|-0.12|9380000|8450000|11.289999961853|1|11.29|13.32|0.1798|287289934|-0.1667|0.1101|0|0.1934
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-10-30|15/09/2019|-0.1|-0.08|7860000|7760000|7.4299998283386|1|7.43|6.86|-0.0767|189066800|0.25|0.0129|0.1111|0.0723
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-08-01|15/06/2019|-0.09|-0.08|7330000|6820000|6.3699998855591|1|6.37|6.74|0.0581|162093610|0.125|0.0748|0.2857|0.0827
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-05-07|15/03/2019|-0.07|-0.13|6770000|6210000|5.3000001907349|1|5.3|5.36|0.0113|134865962|-0.4615|0.0902|-0.2731|-0.0259
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-03-18|15/12/2018|-0.0963|-0.09|6950000|6450000|4.460000038147|1|4.46|4.6|0.0314|113490976|0.07|0.0775|0.605|0.1228
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-11-13|15/09/2018|-0.06|-0.08|6190000|6510000|2.539999961853|1|2.54|2.85|0.122|64633873|-0.25|-0.0492|0|0.0049
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-08-14|15/06/2018|-0.06|-0.12|6160000|6780000|2.9300000667572|1|2.93|2.88|-0.0171|74557974|-0.5|-0.0914|-0.6842|-0.0238
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-05-14|15/03/2018|-0.19|-0.14|6310000|7540000|3.7400000095367|1|3.74|3.41|-0.0882|95169562|0.3571|-0.1631|0.3571|-0.2013
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-03-22|15/12/2017|-0.14|-0.14|7900000|7380000|3.5299999713898|1|3.53|3.36|-0.0482|89825816|0|0.0705|0.0769|0.1286
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-11-08|15/09/2017|-0.13|-0.11|7000000|7860000|4.2199997901917|1|4.22|3.62|-0.1422|107383832|0.1818|-0.1094|0|0.092
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-08-08|15/06/2017|-0.13|-0.18|6410000|6580000|3.9800000190735|1|3.98|3.76|-0.0553|101276700|-0.2778|-0.0258|-0.2778|-0.056
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-05-02|15/03/2017|-0.18|-0.21|6790000|6600000|5.4699997901917|1|5.47|4.84|-0.1152|139191841|-0.1429|0.0288|-0.1|-0.0202
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-03-08|15/12/2016|-0.2|-0.17|6930000|6600000|3.6500000953674|1|3.65|4.03|0.1041|92879388|0.1765|0.05|0.25|0.155
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-11-02|15/09/2016|-0.16|-0.14|6000000|7300000|3.75|1|3.75|3.3|-0.12|95424026|0.1429|-0.1781|0.7778|-0.1859
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-07-27|15/06/2016|-0.09|-0.13|7370000|6940000|4.5900001525879|1|4.59|5.51|0.2004|116799012|-0.3077|0.062|0|0.2202
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-05-03|15/03/2016|-0.09|-0.14|6040000|7060000|5.3200001716614|1|5.32|5.12|-0.0376|135374890|-0.3571|-0.1445|-0.4706|-0.2063
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-03-01|15/12/2015|-0.17|-0.17|7610000|7700000|4.4699997901917|1|4.47|4.33|-0.0313|113745434|0|-0.0117|0.2143|-0.2056
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-10-29|15/09/2015|-0.14|-0.07|9580000|8070000|3.7000000476837|1|3.7|3.91|0.0568|94151707|1|0.1871|0|-0.14
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-08-05|15/06/2015|||11140000|13610000|3.3599998950958|1|3.36|3.22|-0.0417|85499925||-0.1815|0|-0.1573
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-04-30|15/03/2015|0.01|-0.02|13220000|12700000|9.6999998092651|1|9.7|9.19|-0.0526|246830143|-1.5|0.0409|0|0.0038
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-02-24|15/12/2014|0.01|0.04|13170000|13300000|10.840000152588|1|10.84|9.82|-0.0941|275839056|-0.75|-0.0098|-0.5|0.0477
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-10-28|15/09/2014|0.02|0.03|12570000|11780000|8.9799995422363|1|8.98|10.62|0.1826|228508723|-0.3333|0.0671|1|0.2999
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-07-30|15/06/2014|0.01|-0.05|9670000|9000000|8.5900001525879|1|8.59|9.12|0.0617|218584640|-1.2|0.0744|-1.5|0.0909
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-02-17|15/12/2013|-0.02|-0.17||8250000|11.210000038147|1|11.21|11.21|0|285254223|-0.8824||-0.9512|0.0223
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2013-10-28|15/09/2013|-0.41|-0.20||8070000|9.1400003433228|1|9.14|8.5|-0.07|232580169|1.05|||
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2023-04-26|15/03/2023||2.5||1030000000|107.34999847412|1|107.35|||3925938983|||-0.6439|-0.4772
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2023-02-01|15/12/2022|7.09|7.02|1990000000|1970000000|107.69000244141|1|107.69|116.59|0.0826|3938373401|0.01|0.0102|-0.0014|0.2595
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2022-10-26|15/09/2022|7.1|6.46|1580000000|1650000000|73.050003051758|1|73.05|74.2|0.0157|2671540370|0.0991|-0.0424|0.0487|0.1206
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2022-07-27|15/06/2022|6.77|5.86|1410000000|1370000000|86.029998779297|1|86.03|88.31|0.0265|3146236895|0.1553|0.0292|0.1693|0.093
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2022-04-27|15/03/2022|5.79|4.8|1290000000|1280000000|80.959999084473|1|80.96|84.34|0.0417|2960819944|0.2063|0.0078|-0.0736|-0.14
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2022-01-26|15/12/2021|6.25|5.99|1500000000|1500000000|104.5|1|104.5|98.64|-0.0561|3821710569|0.0434|0|0.1905|0.1905
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2021-10-27|15/09/2021|5.25|4.46|1260000000|1200000000|105.81999969482|1|105.82|110.14|0.0408|3869984796|0.1771|0.05|0.2041|-0.0156
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2021-07-28|15/06/2021|4.36|3.28|1280000000|1150000000|96.629997253418|1|96.63|106.9|0.1063|3533893605|0.3293|0.113|0.2674|0.1852
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2021-04-28|15/03/2021|3.44|2.5|1080000000|1050000000|95.01000213623|1|95.01|107|0.1262|3474648127|0.376|0.0286|-0.1335|-0.234
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2021-01-27|15/12/2020|3.97|3.33|1410000000|1300000000|94|1|94|86.02|-0.0849|3437710942|0.1922|0.0846|0.3979|0.2368
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2020-10-21|15/09/2020|2.84|2.38|1140000000|1080000000|108.30999755859|1|108.31|96.34|-0.1105|3961047487|0.1933|0.0556|0.1933|0.1068
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2020-07-22|15/06/2020|2.38|1.52|1030000000|847940000|84.970001220703|1|84.97|89.5|0.0533|3107471308|0.5658|0.2147|0.3005|0.1432
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2020-04-28|15/03/2020|1.83|1.21|901010000|840160000|44.680000305176|1|44.68|53.56|0.1987|1634009850|0.5124|0.0724|-0.3094|-0.2096
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2020-01-29|15/12/2019|2.65|1.92|1140000000|1030000000|70.910003662109|1|70.91|73.36|0.0346|2593277612|0.3802|0.1068|0.4804|0.2116
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2019-10-22|15/09/2019|1.79|1.5|940880000|929570000|74.800003051758|1|74.8|74.38|-0.0056|2735540308|0.1933|0.0122|0.3664|0.0882
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2019-07-24|15/06/2019|1.31|1.03|864610000|811200000|53.180000305176|1|53.18|64.27|0.2085|1944866691|0.2718|0.0658|1.0154|0.2209
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2019-04-23|15/03/2019|0.65|0.64|708150000|636120000|48.380001068115|1|48.38|50.98|0.0537|1769324032|0.0156|0.1132|-0.6597|-0.2989
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2019-01-30|15/12/2018|1.91|1.52|1010000000|953110000|40.439998626709|1|40.44|45.08|0.1147|1478947083|0.2566|0.0597|0.4361|0.1418
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2018-10-24|15/09/2018|1.33|1.36|884580000|892230000|33.279998779297|1|33.28|35.87|0.0778|1217095914|-0.0221|-0.0086|0.0153|0.0081
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2018-07-25|15/06/2018|1.31|1.11|877500000|825970000|42.849998474121|1|42.85|42.8|-0.0012|1567084134|0.1802|0.0624|0.2243|0.1817
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2018-04-25|15/03/2018|1.07|0.74|742560000|709790000|42.799999237061|1|42.8|45.8|0.0701|1565255592|0.4459|0.0462|-0.2015|-0.2154
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2018-02-01|15/12/2017|1.34|1.25|946430000|933850000|47.450000762939|1|47.45|48.95|0.0316|1735312626|0.072|0.0135|0.3137|0.1697
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2017-10-27|15/09/2017|1.02|0.92|809150000|822780000|48.799999237061|1|48.8|48.75|-0.001|1784683950|0.1087|-0.0166|0.0408|0.0089
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2017-08-01|15/06/2017|0.98|0.75|801980000|763310000|40.75|1|40.75|44|0.0798|1490284265|0.3067|0.0507|0.75|0.1921
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2017-04-27|15/03/2017|0.56|0.43|672770000|612150000|39.650001525879|1|39.65|38.95|-0.0177|1450055788|0.3023|0.099|-0.541|-0.2361
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2017-02-01|15/12/2016|1.22|1.14|880710000|891640000|36.75|1|36.75|34.4|-0.0639|1343998693|0.0702|-0.0123|0.3864|0.1698
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2016-10-27|15/09/2016|0.88|0.85|752860000|751070000|33.150001525879|1|33.15|30.85|-0.0694|1212341734|0.0353|0.0024|-0.0737|-0.0606
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2016-07-28|15/06/2016|0.95|0.80|801400000|751300000|40.549999237061|1|40.55|36.39|-0.1026|1482969958|0.1875|0.0667|0.9|0.335
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2016-04-28|15/03/2016|0.5|0.44|600300000|546560000|38.590000152588|1|38.59|34.03|-0.1182|1411290061|0.1364|0.0983|0|-0.235
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2016-01-28|15/12/2015|0.50|1.13|784700000|790720000|27.989999771118|1|27.99|33.01|0.1793|1023633282|-0.5575|-0.0076|-0.3671|0.166
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2015-10-29|15/09/2015|0.79|0.77|673000000|631970000|39.259998321533|1|39.26|35.26|-0.1019|1435792828|0.026|0.0649|0|0.1207
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2015-07-29|15/06/2015|0.79|0.66|600500000|635460000|46.069999694824|1|46.07|44.93|-0.0247|1684844064|0.197|-0.055|0.975|0.1521
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2015-04-23|15/03/2015|0.4|0.54|521200000|477140000|47.240001678467|1|47.24|45.4|-0.039|1727632667|-0.2593|0.0923|0|-0.2574
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2015-01-29|15/12/2014|0.40|1.03|701900000|710560000|33.299999237061|1|33.3|36.41|0.0934|1217827359|-0.6117|-0.0122|-0.4937|0.2545
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2014-10-29|15/09/2014|0.79|0.90|559500000|581360000|38.599998474121|1|38.6|36.53|-0.0536|1411655714|-0.1222|-0.0376|-0.0706|0.1012
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2014-07-24|15/06/2014|0.85|0.81|508100000|513980000|43.099998474121|1|43.1|39.82|-0.0761|1576226982|0.0494|-0.0114|0.371|0.1647
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2014-04-23|15/03/2014|0.62|0.64||441290000|42.959999084473|1|42.96|39.85|-0.0724|1571107010|-0.0313||-0.479|-0.1794
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2014-02-05|15/12/2013|1.19|1.03||537740000|46.919998168945|1|46.92|46.35|-0.0121|1715929693|0.1553||0.202|0.0645
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2013-10-23|15/09/2013|0.99|0.80||505150000|43.470001220703|1|43.47|46.38|0.0669|1589758498|0.2375|||
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2023-05-03|15/03/2023||0.29||14840000|37.599998474121|1|37.6|||472494214|||-0.0333|-0.004
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2023-02-02|15/12/2022|0.32|0.3|14860000|14900000|37.459999084473|1|37.46|41.26|0.1014|470734935|0.0667|-0.0027|0.1034|0.1081
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-11-03|15/09/2022|0.29|0.245|13410000|13190000|27.270000457764|1|27.27|28.69|0.0521|342683988|0.1837|0.0167|0.1154|0.0542
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-07-29|15/06/2022|0.26|0.235|12720000|12600000|39.529998779297|1|39.53|38.99|-0.0137|496747247|0.1064|0.0095|0.1818|0.0333
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-04-29|15/03/2022|0.22|0.21|12310000|12210000|41.180000305176|1|41.18|34.1|-0.1719|517481720|0.0476|0.0082|-0.3333|0.0371
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-02-04|15/12/2021|0.33|0.195|11870000|11650000|38.518989562988|1|38.519|46.164|0.1985|484042565|0.6923|0.0189|0.4348|0.088
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-10-29|15/09/2021|0.23|0.17|10910000|10400000|35.480598449707|1|35.4806|37.7349|0.0635|445861122|0.3529|0.049|0.6429|0.1121
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-07-30|15/06/2021|0.14|0.095|9810000|8460000|33.794780731201|1|33.7948|34.1182|0.0096|424676570|0.4737|0.1596|0.0769|0.064
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-04-30|15/03/2021|0.13|0.1|9220000|8560000|26.228199005127|1|26.2282|27.7866|0.0594|329592361|0.3|0.0771|0.8571|0.0784
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-02-04|15/12/2020|0.07|0.105|8550000|8440000|25.502904891968|1|25.5029|23.6701|-0.0719|320478072|-0.3333|0.013|-0.3636|0.1104
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-10-30|15/09/2020|0.11|0.1|7700000|8210000|21.513788223267|1|21.5138|22.1803|0.031|270349491|0.1|-0.0621|1.2|0.134
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-07-30|15/06/2020|0.05|-0.01|6790000|6440000|23.25|1|23.25|22.28|-0.0417|292167312|-6|0.0543|-0.7222|-0.2177
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-04-30|15/03/2020|0.18|0.15|8680000|9660000|21.5|1|21.5|19.81|-0.0786|270176224|0.2|-0.1014|-0.4|-0.2029
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-02-06|15/12/2019|0.3|0.21|10890000|10920000|25.610000610352|1|25.61|26.22|0.0238|321823873|0.4286|-0.0027|0.3043|0.0934
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-10-30|15/09/2019|0.23|0.16|9960000|9790000|23.940000534058|1|23.94|25.25|0.0547|300838091|0.4375|0.0174|0.15|0.0791
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-07-30|15/06/2019|0.2|0.15|9230000|8910000|18.079999923706|1|18.08|23.88|0.3208|227199354|0.3333|0.0359|0.5385|0.0936
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-04-30|15/03/2019|0.13|0.13|8440000|8440000|29.079999923706|1|29.08|23.27|-0.1998|365429050|0|0|-0.1875|0.012
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-02-06|15/12/2018|0.16|0.13|8340000|8150000|27.829999923706|1|27.83|27.73|-0.0036|349721130|0.2308|0.0233|0.1429|0.0959
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-10-30|15/09/2018|0.14|0.1|7610000|7510000|24.549999237061|1|24.55|24.96|0.0167|308503539|0.4|0.0133|0|0.0312
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-07-31|15/06/2018|0.14|0.1|7380000|7230000|22.89999961853|1|22.9|23.95|0.0459|287769090|0.4|0.0207|0.4|0.038
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-04-30|15/03/2018|0.1|0.06|7110000|6850000|15.85000038147|1|15.85|18|0.1356|199176430|0.6667|0.038|0|0.0612
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-02-06|15/12/2017|0.1|0.06|6700000|6610000|15.050000190735|1|15.05|14.1|-0.0631|189123359|0.6667|0.0136|0.4286|0.1775
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-10-30|15/09/2017|0.07|0.03|5690000|5560000|12.699999809265|1|12.7|14.25|0.122|159592465|1.3333|0.0234|0.1667|0.0308
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-07-28|15/06/2017|0.06|0.01|5520000|5410000|8.3999996185303|1|8.4|9.85|0.1726|105557218|5|0.0203|0|0.0698
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-04-28|15/03/2017|0.00|0.01|5160000|5250000|8.8500003814697|1|8.85|8.55|-0.0339|111212078|-1|-0.0171|-1|-0.1386
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-02-06|15/12/2016|0.11|0.04|5990000|6090000|8.8500003814697|1|8.85|8.5|-0.0395|111212078|1.75|-0.0164|-0.2143|-0.219
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-10-28|15/09/2016|0.14|0.11|7670000|7500000|9.25|1|9.25|9.45|0.0216|116238608|0.2727|0.0227|0|-0.2229
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-07-29|15/06/2016|0.14|0.21|9870000|9600000|18.559999465942|1|18.56|19.08|0.028|233231189|-0.3333|0.0281|-0.3333|0.1016
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-04-29|15/03/2016|0.21|0.18|8960000|9050000|15.760000228882|1|15.76|14.88|-0.0558|198045458|0.1667|-0.0099|0.1053|0.0182
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-02-05|15/12/2015|0.19|0.19|8800000|8800000|18.180000305176|1|18.18|15.07|-0.1711|228455992|0|0|0.2667|0.0745
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-10-30|15/09/2015|0.15|0.16|8190000|7700000|25.090000152588|1|25.09|27.99|0.1156|315289372|-0.0625|0.0636|0|0.0762
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-07-30|15/06/2015|0.15|0.12|7610000|7100000|20.909999847412|1|20.91|24.8|0.186|262762084|0.25|0.0718|0|0.0887
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-04-30|15/03/2015|0.15|0.12|6990000|6900000|15.89999961853|1|15.9|16.25|0.022|199804738|0.25|0.013|0.25|0.9525
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-02-05|15/12/2014|0.12|-0.01|3580000|3500000|14.390000343323|1|14.39|15.43|0.0723|180829579|-13|0.0229|5|-0.0604
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2014-10-30|15/09/2014|0.02|-0.01|3810000|3800000|7.4099998474121|1|7.41|7.27|-0.0189|93116548|-3|0.0026||
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2023-05-04|15/03/2023||-0.3232||678400|0.56999999284744|1|0.57|||20992887|||-0.161|0
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2023-03-15|15/12/2022||-0.3852||678400|0.56999999284744|1|0.57|||20992887|||-0.4631|0.1544
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2022-11-03|15/09/2022|-0.77|-0.7175|522000|587670|0.90820002555847|1|0.9082|0.7199|-0.2073|33448667|0.0732|-0.1117|1.5667|-0.9603
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2022-08-04|15/06/2022|-0.3|-0.83|13150000|543670|2.4300000667572|1|2.43|2.39|-0.0165|89495994|-0.6386|23.1875|-0.1667|0.0354
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2022-05-05|15/03/2022|-0.36|-0.8333|12700000|4200000|3.4000000953674|1|3.4|2.89|-0.15|125220732|-0.568|2.0238|-1.4865|0.6494
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2022-03-10|15/12/2021|0.74|-0.88|7700000|1510000|4.6799998283386|1|4.68|4.51|-0.0363|172362643|-1.8409|4.0993|-1.7629|5.6379
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-11-04|15/09/2021|-0.97|-0.85|1160000|1440000|15.689999580383|1|15.69|16.78|0.0695|577856816|0.1412|-0.1944|-0.0202|0.3034
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-08-05|15/06/2021|-0.99|-0.98|890000|1350000|18|1|18|21.62|0.2011|662933268|0.0102|-0.3407|0.9412|-0.9325
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-05-06|15/03/2021|-0.51|-0.8|13190000|7380000|20.079999923706|1|20.08|18.55|-0.0762|739538887|-0.3625|0.7873|-0.5405|7.0427
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-03-17|15/12/2020|-1.11|-1.46|1640000|626670|17.219999313354|1|17.22|17.58|0.0209|634206134|-0.2397|1.617|0.3059|0.7191
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-11-19|15/09/2020|-0.85|-0.85|954000|122500|7.9000000953674|1|7.9|8.27|0.0468|290954049|0|6.7878|2.4|5.3179
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-11-19|15/09/2019|-0.25||151000||7.9000000953674|1|7.9|8.27|0.0468|290954049|||-0.6875|-0.6108
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-09-09|15/12/2019|-0.8||388000|||||12.12|-1||||2.4783|3.4598
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-09-09|15/06/2019|-0.23||87000|||||12.12|-1||||-0.9641|-0.4596
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-09-02|15/06/2020|-6.4||161000|||||12.12|-1||||44.7143|0.8506
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2019-04-29|15/03/2019|-0.14||87000|||||12.12|-1||||-0.6957|0
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2019-04-29|15/12/2018|-0.46||87000|||||12.12|-1|||||
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2023-05-11|15/03/2023||-0.2067||17870000|0.67299997806549|1|0.673|||85563292|||0.1113|-0.1899
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2023-03-20|15/12/2022||-0.186||22060000|0.67299997806549|1|0.673|||85563292|||-0.3111|0.0585
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-11-14|15/09/2022|-0.25|-0.27|16530000|20840000|0.80519998073578|1|0.8052|0.88|0.0929|102370822|-0.0741|-0.2068|0.0417|-0.1249
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-08-11|15/06/2022|-0.24|-0.1871|18890000|22770000|1.210000038147|1|1.21|1.27|0.0496|153835943|0.2827|-0.1704|0.3333|-0.2106
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-05-12|15/03/2022|-0.18|-0.198|23930000|20070000|0.80309998989105|1|0.8031|0.8583|0.0687|102103835|-0.0909|0.1923|-0.5263|0.3098
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-03-28|15/12/2021|-0.38|0.0833|18270000|39640000|1.3400000333786|1|1.34|1.45|0.0821|170363771|-5.5618|-0.5391|0.4615|-0.1337
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-11-15|15/09/2021|-0.26|-0.0817|21090000|18420000|3.4700000286102|1|3.47|3.27|-0.0576|441165876|2.1824|0.145|5.5|0.1822
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-08-16|15/06/2021|-0.04|-0.1417|17840000|13940000|3.079999923706|1|3.08|3.05|-0.0097|391582378|-0.7177|0.2798|-0.6364|0.5393
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-05-16|15/03/2021|-0.11|-0.148|11590000|13770000|3.6800000667572|1|3.68|3.54|-0.038|467864680|-0.2568|-0.1583|0.5714|-0.1571
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-03-31|15/12/2020|-0.07|-0.132|13750000|12460000|3.4100000858307|1|3.41|3.85|0.129|433537655|-0.4697|0.1035|-0.65|0.4504
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-11-09|15/09/2020|-0.2|-0.2183|9480000|11320000|2.3099999427795|1|2.31|2.35|0.0173|293686784|-0.0838|-0.1625|0.0526|0.0021
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-08-10|15/06/2020|-0.19|-0.26|9460000|10970000|3.0499999523163|1|3.05|3|-0.0164|387768268|-0.2692|-0.1376|0|-0.2678
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-05-11|15/03/2020|-0.19|-0.29|12920000|11880000|2.2200000286102|1|2.22|2.49|0.1216|282244452|-0.3448|0.0875|-0.3291|0.1608
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-03-16|15/12/2019|-0.2832|-0.31|11130000|11470000|1.3300000429153|1|1.33|1.38|0.0376|169092400|-0.0865|-0.0296|0.2873|0.1392
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-11-12|15/09/2019|-0.22|-0.36|9770000|8490000|1.5099999904633|1|1.51|1.62|0.0728|191977079|-0.3889|0.1508|-0.0833|0.0562
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-08-09|15/06/2019|-0.24|-0.46|9250000|7510000|1.3200000524521|1|1.32|1.33|0.0076|167821030|-0.4783|0.2317|-13|0.4275
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-05-10|15/03/2019|0.02|-0.58|6480000|6410000|1.6100000143051|1|1.61|1.6|-0.0062|204690796|-1.0345|0.0109|-1.0345|-1.0415
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-03-18|15/12/2018|-0.58|-0.58|-156060000|63290000|1.9900000095367|1|1.99|1.99|0|253002908|0|-3.4658|0.5676|-3.4503
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-11-09|15/09/2018|-0.37|-0.55|63690000|64880000|1.0900000333786|1|1.09|1.04|-0.0459|138579486|-0.3273|-0.0183|-0.26|-0.0022
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-08-09|15/06/2018|-0.5|-0.59|63830000|48930000|2.329999923706|1|2.33|2.09|-0.103|296229524|-0.1525|0.3045|0.0204|0.1515
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-05-10|15/03/2018|-0.49|-0.43|55430000|49290000|3.7699999809265|1|3.77|3.53|-0.0637|479307012|0.1395|0.1246|1.2273|0.2047
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-03-16|15/12/2017|-0.22|-0.63|46010000|48030000|5.0599999427795|1|5.06|5.15|0.0178|643313916|-0.6508|-0.0421|-0.6716|-0.0188
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-11-08|15/09/2017|-0.67|-0.43|46890000|50750000|3.6600000858307|1|3.66|3.78|0.0328|465321940|0.5581|-0.0761|0.5581|-0.0751
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-08-08|15/06/2017|-0.43|-0.30|50700000|44100000|4.2199997901917|1|4.22|4.05|-0.0403|536518700|0.4333|0.1497|0.4333|0.1347
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-05-09|15/03/2017|-0.3|-0.36|44680000|3800000|3.5999999046326|1|3.6|3.62|0.0056|457693688|-0.1667|10.7579|-0.3023|2.1006
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-03-16|15/12/2016|-0.43|-0.31|14410000|49510000|3.6500000953674|1|3.65|3.91|0.0712|464050569|0.3871|-0.7089|0.3438|13.7795
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-11-14|15/09/2016|-0.32|-0.20|975000|29160000|2.710000038147|1|2.71|2.58|-0.048|344541652|0.6|-0.9666|0.0323|-0.5628
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-08-08|15/06/2016|-0.31|-0.29|2230000|1070000|3|1|3|2.96|-0.0133|381411417|0.069|1.0841|0|2.3788
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-05-09|15/03/2016|||660000||2.9800000190735|1|2.98|3|0.0067|378868677|||0|0.9527
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-03-21|15/12/2015|-0.31|-0.09|338000||3.039999961853|1|3.04|3|-0.0132|386496898|2.4444||-0.3261|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2015-08-10|15/06/2015|-0.46|-0.14|||3.25|1|3.25|3.04|-0.0646|413195702|2.2857||2.8333|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2015-05-11|15/03/2015|-0.12|-0.11|500000||2.9500000476837|1|2.95|3.01|0.0203|375054566|0.0909||-0.0769|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-11-07|15/09/2014|-0.13||||1.6100000143051|1|1.61|1.52|-0.0559|204690796|||0|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-08-04|15/06/2014|-0.13|-0.18|||1.5299999713898|1|1.53|1.51|-0.0131|194519819|-0.2778||-0.381|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-05-12|15/03/2014|-0.21|-0.20|||1.5499999523163|1|1.55|1.77|0.1419|197062559|0.05||-0.2222|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-03-10|15/12/2013|-0.27|-0.22|||2.6300001144409|1|2.63|2.58|-0.019|334370690|0.2273||0.125|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2013-11-11|15/09/2013|-0.24|-0.29|||1.3999999761581|1|1.4|1.34|-0.0429|177991992|-0.1724|||
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2023-04-28|15/03/2023||1.05||252780000|58.25|1|58.25|||3931469697|||0.0925|0.0331
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2023-02-23|15/12/2022||0.9611||244680000|58.25|1|58.25|||3931469697|||0.158|0.0729
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-11-03|15/09/2022|0.99|0.83|239300000|228060000|68.889999389648|1|68.89|60.6|-0.1203|4649595622|0.1928|0.0493|0.1124|0.0696
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-08-04|15/06/2022|0.89|0.7029|223720000|204400000|75.889999389648|1|75.89|78.57|0.0353|5122046916|0.2662|0.0945|-0.0825|0.071
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-04-29|15/03/2022|0.97|0.46|208880000|165300000|59.119998931885|1|59.12|65.96|0.1157|3990188571|1.1087|0.2636|2.88|0.6122
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-02-24|15/12/2021|0.25|0.1667|129560000|111780000|28.860000610352|1|28.86|46.63|0.6157|1947849233|0.4997|0.1591|2.125|0.2693
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-11-04|15/09/2021|0.08|0.0633|102070000|97130000|24.799999237061|1|24.8|28.92|0.1661|1673827390|0.2638|0.0509|-0.2727|0.01
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-07-28|15/06/2021|0.11|0.0494|101060000|94770000|25.170000076294|1|25.17|27.05|0.0747|1698799872|1.2267|0.0664|1.2|0.0924
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-05-04|15/03/2021|0.05|-0.01|92510000|87240000|23.680000305176|1|23.68|22.34|-0.0566|1598235255|-6|0.0604|-0.2857|-0.0174
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-02-25|15/12/2020|0.07|0.0119|94150000|92230000|19.659999847412|1|19.66|18.68|-0.0498|1326913195|4.8824|0.0208|0.75|0.0634
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-11-05|15/09/2020|0.04|-0.0581|88540000|91960000|11.239999771118|1|11.24|11.27|0.0027|758621777|-1.6885|-0.0372|-0.6|0.3413
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-07-30|15/06/2020|0.1|0.06|66010000|55760000|15.710000038147|1|15.71|13.48|-0.1419|1060315692|0.6667|0.1838|-0.7222|-0.2722
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-04-30|15/03/2020|0.36|0.29|90700000|91200000|14.029999732971|1|14.03|12.07|-0.1397|946927361|0.2414|-0.0055|0.0588|0.0151
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-02-25|15/12/2019|0.34|0.3|89350000|90620000|16.110000610352|1|16.11|16.3|0.0118|1087312948|0.1333|-0.014|0.2143|0.0416
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-10-31|15/09/2019|0.28|0.2|85780000|83760000|19.930000305176|1|19.93|20.75|0.0411|1345136348|0.4|0.0241|0.037|0.0008
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-07-25|15/06/2019|0.27|0.27|85710000|88720000|28.940000534058|1|28.94|22.77|-0.2132|1953248672|0|-0.0339|-0.0357|-0.0092
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-04-30|15/03/2019|0.28|0.25|86510000|86590000|25.120000839233|1|25.12|23.84|-0.051|1695425272|0.12|-0.0009|-0.0345|0.0028
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-02-19|15/12/2018|0.29|0.14|86270000|83800000|18.540000915527|1|18.54|22.03|0.1882|1251321060|1.0714|0.0295|0.2083|-0.0296
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-10-30|15/09/2018|0.24|0.18|88900000|83300000|12.680000305176|1|12.68|13.97|0.1017|855811793|0.3333|0.0672|-0.0769|0.0389
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-08-01|15/06/2018|0.26|0.22|85570000|87930000|14.449999809265|1|14.45|13.35|-0.0761|975274444|0.1818|-0.0268|0.1818|0.0356
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-05-02|15/03/2018|0.22|0.22|82630000|81490000|18.35000038147|1|18.35|17.9|-0.0245|1238497346|0|0.014|0.8333|0.0171
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-02-26|15/12/2017|0.12|0.19|81240000|78570000|19.799999237061|1|19.8|15.35|-0.2247|1336362180|-0.3684|0.034|-0.5|0.0163
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-11-02|15/09/2017|0.24|0.21|79940000|77300000|18.700000762939|1|18.7|22.3|0.1925|1262119937|0.1429|0.0342|-0.2941|-0.1002
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-08-01|15/06/2017|0.34|0.23|88840000|80560000|18.450000762939|1|18.45|15.5|-0.1599|1245246676|0.4783|0.1028|0.2143|0.0919
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-05-02|15/03/2017|0.28|0.19|81360000|78210000|13.39999961853|1|13.4|15.15|0.1306|904406737|0.4737|0.0403|0.5556|0.0943
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-02-21|15/12/2016|0.18|0.13|74350000|70780000|9.4499998092651|1|9.45|12.15|0.2857|637809234|0.3846|0.0504|0.2|0.0177
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-11-01|15/09/2016|0.15|0.07|73060000|69720000|8.6499996185303|1|8.65|9.5|0.0983|583814788|1.1429|0.0479|-0.375|-0.063
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-08-04|15/06/2016|0.24|0.06|77970000|72660000|3.6800000667572|1|3.68|6|0.6304|248374399|3|0.0731|0.6|0.0196
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-05-03|15/03/2016|0.15|0.06|76470000|72430000|2.0999999046326|1|2.1|1.97|-0.0619|141735382|1.5|0.0558|0|0.074
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-02-22|15/12/2015|0.15|0.02|71200000|71460000|1.9900000095367|1|1.99|2.33|0.1709|134311154|6.5|-0.0036|0.1538|-0.0394
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2015-11-04|15/09/2015|0.13|0.04|74120000|73650000|3.329999923706|1|3.33|4.25|0.2763|224751825|2.25|0.0064|-0.2778|0.011
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2015-08-04|15/06/2015|0.18|-0.14|73310000|72350000|7.1599998474121|1|7.16|6.77|-0.0545|483250170|-2.2857|0.0133||
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2023-05-02|15/03/2023||0.5767||211380000|29.840000152588|1|29.84|||1373763453|||-0.4941|-0.4081
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2023-02-27|15/12/2022||1.14||357140000|29.840000152588|1|29.84|||1373763453|||-0.1972|-0.0974
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2022-11-02|15/09/2022|1.57|1.42|407900000|395700000|23.75|1|23.75|21.07|-0.1128|1093394164|0.1056|0.0308|-0.2452|-0.2233
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2022-08-03|15/06/2022|2.08|1.24|525140000|406870000|25.780000686646|1|25.78|29.32|0.1373|1186850623|0.6774|0.2907|0.7333|0.3341
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2022-05-03|15/03/2022|1.2|0.8548|393620000|339500000|20.219999313354|1|20.22|22.65|0.1202|930881231|0.4038|0.1594|-0.0323|-0.1296
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2022-03-01|15/12/2021|1.24|1.16|452250000|409590000|23.190000534058|1|23.19|23.91|0.031|1067613105|0.069|0.1042|0.3053|0.3211
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2021-11-02|15/09/2021|0.95|1.05|342340000|365450000|26.610000610352|1|26.61|24.88|-0.065|1225061868|-0.0952|-0.0632|-0.0686|0.0303
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2021-08-03|15/06/2021|1.02|0.8524|332280000|345860000|25.409999847412|1|25.41|24.41|-0.0394|1169816654|0.1966|-0.0393|1|0.4171
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2021-05-04|15/03/2021|0.51|0.4925|234480000|241870000|27.610000610352|1|27.61|24.5|-0.1126|1271099517|0.0355|-0.0306|-0.1207|-0.0772
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2021-03-08|15/12/2020|0.58|0.6275|254100000|279860000|20.110000610352|1|20.11|20.18|0.0035|925817149|-0.0757|-0.092|-0.1471|-0.0787
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2020-10-29|15/09/2020|0.68|0.4375|275820000|231530000|17.370000839233|1|17.37|17.89|0.0299|799674002|0.5543|0.1913|0.0303|0.1846
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2020-08-04|15/06/2020|0.66|0.42|232830000|238230000|14.170000076294|1|14.17|15.06|0.0628|652353490|0.5714|-0.0227|1.129|0.0917
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2020-05-11|15/03/2020|0.31|0.24|213270000|208550000|9|1|9|9.19|0.0211|414338841|0.2917|0.0226|0|-0.0732
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2020-03-03|15/12/2019|0.31|0.29|230120000|202710000|11.479999542236|1|11.48|11.22|-0.0226|528512189|0.069|0.1352|0|0.0989
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2019-11-07|15/09/2019|0.31|0.27|209400000|161730000|9.920000076294|1|9.92|10.33|0.0413|456693482|0.1481|0.2948|0.069|0.1411
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2019-08-08|15/06/2019|0.29|0.26|183510000|170830000|9.3199996948242|1|9.32|9.83|0.0547|429070875|0.1154|0.0742|0.16|0.0882
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2019-05-02|15/03/2019|0.25|0.2|168630000|147710000|8.920000076294|1|8.92|9.06|0.0157|410655833|0.25|0.1416|-0.0385|-0.0891
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2019-03-04|15/12/2018|0.26|0.26|185120000|163520000|9.1599998474121|1|9.16|8.88|-0.0306|421704858|0|0.1321|0.0833|0.2342
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2018-11-05|15/09/2018|0.24|0.29|149990000|171830000|9.4899997711182|1|9.49|9.3|-0.02|436897278|-0.1724|-0.1271|-0.4146|-0.0324
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2018-08-06|15/06/2018|0.41|0.27|155010000|139400000|9.3999996185303|1|9.4|9.95|0.0585|432753883|0.5185|0.112|0.8636|0.2085
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2018-05-07|15/03/2018|0.22|0.2|128270000|126620000|10.449999809265|1|10.45|10.7|0.0239|481093423|0.1|0.013|0.0476|-0.0595
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2018-03-12|15/12/2017|0.21|0.21|136380000|142400000|10.60000038147|1|10.6|10.5|-0.0094|487999097|0|-0.0423|0.1053|0.1994
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2017-11-06|15/09/2017|0.19|0.15|113710000|110360000|10.89999961853|1|10.9|10.85|-0.0046|501810357|0.2667|0.0304|0.1875|0.083
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2017-08-07|15/06/2017|0.16|0.16|105000000|115230000|11.25|1|11.25|10.5|-0.0667|517923551|0|-0.0888|0.2308|0.057
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2017-05-08|15/03/2017|0.13|0.10|99340000||10.199999809265|1|10.2|10.25|0.0049|469584011|0.3||-0.5357|-0.1705
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2017-03-13|15/12/2016|0.28|0.14|119760000|111900000|9.1000003814697|1|9.1|9.25|0.0165|418942623|1|0.0702|0.4|0.3064
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2016-11-07|15/09/2016|0.2|0.11|91670000|90300000|7.75|1|7.75|8.1|0.0452|356791780|0.8182|0.0152|0.4286|-0.0735
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2016-08-08|15/06/2016|0.14|0.08|98940000|82530000|7.2600002288818|1|7.26|7.54|0.0386|334233342|0.75|0.1988|0.5556|0.4142
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2016-05-09|15/03/2016|0.09|0.04|69960000|57830000|7.4200000762939|1|7.42|7.34|-0.0108|341599359|1.25|0.2098|0|-0.1819
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2016-03-10|15/12/2015|0.09|0.06|85510000|73100000|6.3600001335144|1|6.36|7.39|0.1619|292799454|0.5|0.1698|-0.4375|0.1371
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2015-11-11|15/09/2015|0.16|0.05|75200000|50680000|8.3199996948242|1|8.32|7.94|-0.0457|383033226|2.2|0.4838|0.6|0.0446
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2015-08-12|15/06/2015|0.10||71990000||12.090000152588|1|12.09|12.84|0.062|556595183||||
01922|R2000GROWTH|GHL|USD|Financials|21204|2023-05-04|15/03/2023||0.1367||74660000|11.260000228882|1|11.26|||202835899|||-0.887|-0.28
01922|R2000GROWTH|GHL|USD|Financials|21204|2023-02-01|15/12/2022|0.95|1.21|95800000|103690000|13.819999694824|1|13.82|13.73|-0.0065|248951332|-0.2149|-0.0761|0.4179|0.1813
01922|R2000GROWTH|GHL|USD|Financials|21204|2022-11-02|15/09/2022|0.67|-0.65|81100000|44370000|7.2399997711182|1|7.24|9.12|0.2597|130420234|-2.0308|0.8278|-1.6505|1.2497
01922|R2000GROWTH|GHL|USD|Financials|21204|2022-08-02|15/06/2022|-1.03|-0.62|36050000|39770000|8.6400003433228|1|8.64|8.21|-0.0498|155639627|0.6613|-0.0935|0.5606|-0.2066
01922|R2000GROWTH|GHL|USD|Financials|21204|2022-04-27|15/03/2022|-0.66|0.2|45440000|70120000|13.609999656677|1|13.61|12.97|-0.047|245168424|-4.3|-0.352|-1.5455|-0.6107
01922|R2000GROWTH|GHL|USD|Financials|21204|2022-02-02|15/12/2021|1.21|0.955|116730000|107220000|16.520000457764|1|16.52|18.35|0.1108|297588728|0.267|0.0887|0.4235|0.3168
01922|R2000GROWTH|GHL|USD|Financials|21204|2021-11-03|15/09/2021|0.85|0.3675|88650000|74480000|16.059999465942|1|16.06|16.98|0.0573|289302341|1.3129|0.1903|-2.8889|1.0502
01922|R2000GROWTH|GHL|USD|Financials|21204|2021-08-03|15/06/2021|-0.45|0.225|43240000|71800000|15.970000267029|1|15.97|15.16|-0.0507|287681109|-3|-0.3978|-6|-0.3724
01922|R2000GROWTH|GHL|USD|Financials|21204|2021-04-29|15/03/2021|0.09|0.3825|68900000|87800000|19.719999313354|1|19.72|15.18|-0.2302|355233011|-0.7647|-0.2153|-0.9668|-0.5105
01922|R2000GROWTH|GHL|USD|Financials|21204|2021-02-04|15/12/2020|2.71|1.41|140750000|104120000|11.89999961853|1|11.9|15.4|0.2941|214364749|0.922|0.3518|-6.5306|1.5112
01922|R2000GROWTH|GHL|USD|Financials|21204|2020-11-02|15/09/2020|-0.49|-0.08|56050000|57560000|12.930000305176|1|12.93|10.56|-0.1833|232919021|5.125|-0.0262|-0.3797|0.1728
01922|R2000GROWTH|GHL|USD|Financials|21204|2020-07-23|15/06/2020|-0.79|-0.32|47790000|53850000|11.069999694824|1|11.07|10.5|-0.0515|199413259|1.4688|-0.1125|0.975|-0.2878
01922|R2000GROWTH|GHL|USD|Financials|21204|2020-04-30|15/03/2020|-0.4|-0.36|67100000|54250000|11.25|1|11.25|8.9|-0.2089|202655756|0.1111|0.2369|-1.381|-0.3711
01922|R2000GROWTH|GHL|USD|Financials|21204|2020-02-04|15/12/2019|1.05|0.58|106700000|87660000|15.710000038147|1|15.71|21.49|0.3679|282997506|0.8103|0.2172|0.6667|0.2259
01922|R2000GROWTH|GHL|USD|Financials|21204|2019-11-05|15/09/2019|0.63|0.6|87040000|89510000|17.469999313354|1|17.47|18.35|0.0504|314701860|0.05|-0.0276|-2.1887|0.5521
01922|R2000GROWTH|GHL|USD|Financials|21204|2019-07-31|15/06/2019|-0.53|0.02|56080000|64260000|16.239999771118|1|16.24|12.96|-0.202|292544839|-27.5|-0.1273|-0.1719|0.0953
01922|R2000GROWTH|GHL|USD|Financials|21204|2019-04-29|15/03/2019|-0.64|-0.16|51200000|57430000|23.790000915527|1|23.79|20.71|-0.1295|428549389|3|-0.1085|-2.4222|-0.4254
01922|R2000GROWTH|GHL|USD|Financials|21204|2019-01-30|15/12/2018|0.45|0.55|89100000|91550000|28.420000076294|1|28.42|25.06|-0.1182|511953476|-0.1818|-0.0268|0.0465|0.0265
01922|R2000GROWTH|GHL|USD|Financials|21204|2018-10-24|15/09/2018|0.43|0.25|86800000|71290000|25.409999847412|1|25.41|22.86|-0.1004|457731799|0.72|0.2176|0.1316|-0.0192
01922|R2000GROWTH|GHL|USD|Financials|21204|2018-08-02|15/06/2018|0.38|0.33|88500000|79930000|32.75|1|32.75|32.95|0.0061|589953424|0.1515|0.1072|0.8095|0.011
01922|R2000GROWTH|GHL|USD|Financials|21204|2018-05-03|15/03/2018|0.21|-0.03|87540000|62080000|20.60000038147|1|20.6|24.15|0.1723|371085214|-8|0.4101|-1.2471|0.3087
01922|R2000GROWTH|GHL|USD|Financials|21204|2018-02-06|15/12/2017|-0.85|-0.17|66890000|50500000|16.799999237061|1|16.8|18.4|0.0952|302632582|4|0.3246|3.7222|0.3909
01922|R2000GROWTH|GHL|USD|Financials|21204|2017-10-18|15/09/2017|-0.18|-0.27|48090000|37850000|17.049999237061|1|17.05|17.35|0.0176|307136044|-0.3333|0.2705|-1.9|-0.2851
01922|R2000GROWTH|GHL|USD|Financials|21204|2017-07-27|15/06/2017|0.2|0.27|67270000|72100000|19.950000762939|1|19.95|18.7|-0.0627|359376221|-0.2593|-0.067|4|0.1816
01922|R2000GROWTH|GHL|USD|Financials|21204|2017-04-27|15/03/2017|0.04|0.28|56930000|68680000|28.700000762939|1|28.7|25.3|-0.1185|516997365|-0.8571|-0.1711|-0.9459|-0.4396
01922|R2000GROWTH|GHL|USD|Financials|21204|2017-01-26|15/12/2016|0.74|0.64|101590000|101500000|28.700000762939|1|28.7|29.45|0.0261|516997365|0.1563|0.0009|0|0.3266
01922|R2000GROWTH|GHL|USD|Financials|21204|2016-10-24|15/09/2016|0.74|0.42|76580000|82870000|23.200000762939|1|23.2|23.8|0.0259|417921218|0.7619|-0.0759|0.8049|-0.1537
01922|R2000GROWTH|GHL|USD|Financials|21204|2016-07-26|15/06/2016|0.41|0.49|90490000|89910000|18.370000839233|1|18.37|19.77|0.0762|330914348|-0.1633|0.0065|-0.3387|0.3532
01922|R2000GROWTH|GHL|USD|Financials|21204|2016-04-20|15/03/2016|0.62|0.13|66870000|55990000|19.489999771118|1|19.49|21.46|0.1011|351089835|3.7692|0.1943|3.4286|-0.1166
01922|R2000GROWTH|GHL|USD|Financials|21204|2016-01-27|15/12/2015|0.14|0.23|75700000|62200000|21.620000839233|1|21.62|23.37|0.0809|389459344|-0.3913|0.217|-0.44|0.4952
01922|R2000GROWTH|GHL|USD|Financials|21204|2015-10-22|15/09/2015|0.25|0.38|50630000|77830000|27.639999389648|1|27.64|25.83|-0.0655|497902665|-0.3421|-0.3495|-0.1667|-0.3097
01922|R2000GROWTH|GHL|USD|Financials|21204|2015-07-23|15/06/2015|0.3|0.40|73340000|76250000|40|1|40|39.01|-0.0248|720553800|-0.25|-0.0382|0|0.1852
01922|R2000GROWTH|GHL|USD|Financials|21204|2015-04-23|15/03/2015|0.30|0.28|61880000|61960000|42.419998168945|1|42.42|43.08|0.0156|764147272|0.0714|-0.0013|0.2|-0.1927
01922|R2000GROWTH|GHL|USD|Financials|21204|2015-01-28|15/12/2014|0.25|0.62|76650000|89960000|39.509998321533|1|39.51|37.6|-0.0483|711726986|-0.5968|-0.148|-0.6212|-0.1668
01922|R2000GROWTH|GHL|USD|Financials|21204|2014-10-23|15/09/2014|0.66|0.60|91990000|90300000|45.729999542236|1|45.73|47.35|0.0354|823773124|0.1|0.0187|1.4444|0.4597
01922|R2000GROWTH|GHL|USD|Financials|21204|2014-07-28|15/06/2014|0.27|0.23|63020000|55810000|45.369998931885|1|45.37|47.6|0.0492|817288128|0.1739|0.1292|26|-0.0178
01922|R2000GROWTH|GHL|USD|Financials|21204|2014-04-23|15/03/2014|0.01|0.25||56820000|51.020000457764|1|51.02|50.97|-0.001|919066380|-0.96||-0.9811|-0.2923
01922|R2000GROWTH|GHL|USD|Financials|21204|2014-01-28|15/12/2013|0.53|0.52||80290000|55.709999084473|1|55.71|52.1|-0.0648|1003551288|0.0192||0|0.6996
01922|R2000GROWTH|GHL|USD|Financials|21204|2013-10-17|15/09/2013|0.53|0.08||47240000|47.060001373291|1|47.06|49.89|0.0601|847731570|5.625|||
01923|R2000GROWTH|ITI|USD|Technology|30818|2023-06-08|15/03/2023||0.035||41400000|4.7399997711182|1|4.74|||201327997|||-1.7|0.0973
01923|R2000GROWTH|ITI|USD|Technology|30818|2023-02-02|15/12/2022|-0.05|-0.05|40700000|37730000|3.7400000095367|1|3.74|4.47|0.1952|158853744|0|0.0787|-0.7059|0.0356
01923|R2000GROWTH|ITI|USD|Technology|30818|2022-11-08|15/09/2022|-0.17|-0.01|39300000|36050000|2.7999999523163|1|2.8|2.98|0.0643|118927934|16|0.0902|0.5455|0.1672
01923|R2000GROWTH|ITI|USD|Technology|30818|2022-08-04|15/06/2022|-0.11|-0.05|33670000|34250000|2.8599998950958|1|2.86|2.96|0.035|121476388|1.2|-0.0169|0.5714|-0.0166
01923|R2000GROWTH|ITI|USD|Technology|30818|2022-06-01|15/03/2022|-0.07|0.0033|34240000|34890000|2.75|1|2.75|3.03|0.1018|116804223|-22.2121|-0.0186|0.1667|0.07
01923|R2000GROWTH|ITI|USD|Technology|30818|2022-02-03|15/12/2021|-0.06|0.0067|32000000|32450000|3.8099999427795|1|3.81|3.38|-0.1129|161826940|-9.9552|-0.0139|0.2|-0.0376
01923|R2000GROWTH|ITI|USD|Technology|30818|2021-11-03|15/09/2021|-0.05|0.01|33250000|34540000|5.4800000190735|1|5.48|5.35|-0.0237|232758962|-6|-0.0373|-6|-0.0246
01923|R2000GROWTH|ITI|USD|Technology|30818|2021-08-05|15/06/2021|0.01|0.0133|34090000|33060000|6.0500001907349|1|6.05|6.32|0.0446|256969299|-0.2481|0.0312|-2|0.0751
01923|R2000GROWTH|ITI|USD|Technology|30818|2021-06-01|15/03/2021|-0.01|0.002|31710000|31510000|7.3699998855591|1|7.37|7.09|-0.038|313035313|-6|0.0063|0|0.1257
01923|R2000GROWTH|ITI|USD|Technology|30818|2021-02-02|15/12/2020|-0.01|-0.01|28170000|28170000|6.960000038147|1|6.96|6.08|-0.1264|295620872|0|0|-2|-0.0373
01923|R2000GROWTH|ITI|USD|Technology|30818|2020-11-04|15/09/2020|0.01|0.016|29260000|28710000|4.1599998474121|1|4.16|4.27|0.0264|176692928|-0.375|0.0192|-0.96|0.045
01923|R2000GROWTH|ITI|USD|Technology|30818|2020-08-04|15/06/2020|0.25|-0.03|28000000|28080000|4.75|1|4.75|5.03|0.0589|201752749|-9.3333|-0.0028|24|-0.0939
01923|R2000GROWTH|ITI|USD|Technology|30818|2020-05-04|15/03/2020|0.01|-0.01|30900000|30370000|3.7599999904633|1|3.76|4.26|0.133|159703228|-2|0.0175|-1.2|0.0755
01923|R2000GROWTH|ITI|USD|Technology|30818|2020-02-04|15/12/2019|-0.05|-0.03|28730000|27930000|5.1100001335144|1|5.11|5.64|0.1037|217043490|0.6667|0.0286|0|0.0305
01923|R2000GROWTH|ITI|USD|Technology|30818|2019-11-05|15/09/2019|-0.05|-0.03|27880000|28360000|5.5300002098083|1|5.53|4.97|-0.1013|234882683|0.6667|-0.0169|0|0.0477
01923|R2000GROWTH|ITI|USD|Technology|30818|2019-08-06|15/06/2019|-0.05|-0.05|26610000|26560000|5.1500000953674|1|5.15|5.19|0.0078|218742459|0|0.0019|-0.2857|0.0199
01923|R2000GROWTH|ITI|USD|Technology|30818|2019-06-03|15/03/2019|-0.07|-0.06|26090000|24360000|5.3400001525879|1|5.34|5.47|0.0243|226812571|0.1667|0.071|0|0.1275
01923|R2000GROWTH|ITI|USD|Technology|30818|2019-02-06|15/12/2018|-0.07|-0.05|23140000|24330000|3.9800000190735|1|3.98|4.18|0.0503|169047568|0.4|-0.0489|0.75|-0.0524
01923|R2000GROWTH|ITI|USD|Technology|30818|2018-11-06|15/09/2018|-0.04|-0.04|24420000|25100000|4.4299998283386|1|4.43|4.69|0.0587|188160978|0|-0.0271|-0.2|-0.0416
01923|R2000GROWTH|ITI|USD|Technology|30818|2018-08-07|15/06/2018|-0.05|-0.05|25480000|24650000|4.9499998092651|1|4.95|4.9|-0.0101|210247594|0|0.0337|-0.2857|0.0083
01923|R2000GROWTH|ITI|USD|Technology|30818|2018-06-07|15/03/2018|-0.07|-0.03|25270000|25720000|5.0199999809265|1|5.02|4.64|-0.0757|213220799|1.3333|-0.0175|-8|-0.0292
01923|R2000GROWTH|ITI|USD|Technology|30818|2018-02-07|15/12/2017|0.01|-0.02|26030000|22280000|5.9299998283386|1|5.93|5.84|-0.0152|251872372|-1.5|0.1683|-1.3333|0.0309
01923|R2000GROWTH|ITI|USD|Technology|30818|2017-11-07|15/09/2017|-0.03|-0.03|25250000|22310000|6.8600001335144|1|6.86|5.97|-0.1297|291373450|0|0.1318|2|-0.071
01923|R2000GROWTH|ITI|USD|Technology|30818|2017-08-07|15/06/2017|-0.01|-0.02|27180000|20010000|6.8000001907349|1|6.8|6.4|-0.0588|288824997|-0.5|0.3583|-0.75|0.0743
01923|R2000GROWTH|ITI|USD|Technology|30818|2017-06-08|15/03/2017|-0.04|-0.04|25300000|22000000|6.1900000572205|1|6.19|6.03|-0.0258|262915690|0|0.15|0|0.115
01923|R2000GROWTH|ITI|USD|Technology|30818|2017-02-10|15/12/2016|-0.04|-0.03|22690000|17840000|5.2199997901917|1|5.22|4.99|-0.0441|221715644|0.3333|0.2719|0|-0.0569
01923|R2000GROWTH|ITI|USD|Technology|30818|2016-11-09|15/09/2016|0.00|-0.03|24060000|20380000|3.4000000953674|1|3.4|3.4|0|144412498|-1|0.1806|0|0.0054
01923|R2000GROWTH|ITI|USD|Technology|30818|2016-08-04|15/06/2016|0.00|-0.03|23930000|19590000|3.4000000953674|1|3.4|3.24|-0.0471|144412498|-1|0.2215|0|0.2086
01923|R2000GROWTH|ITI|USD|Technology|30818|2016-06-16|15/03/2016||-0.03|19800000|19080000|2.4500000476837|1|2.45|2.59|0.0571|104061946||0.0377|2|0.0416
01923|R2000GROWTH|ITI|USD|Technology|30818|2016-02-11|15/12/2015|-0.01|-0.01|19010000|16780000|2.1199998855591|1|2.12|2.2|0.0377|90045433|0|0.1329|0|-0.0758
01923|R2000GROWTH|ITI|USD|Technology|30818|2015-11-10|15/09/2015|-0.01|-0.01|20570000|18040000|2.4700000286102|1|2.47|2.37|-0.0405|104911431|0|0.1402|0|0.1198
01923|R2000GROWTH|ITI|USD|Technology|30818|2015-08-12|15/06/2015|0.00||18370000|18480000|1.8600000143051|1|1.86|1.87|0.0054|79002130||-0.006|-1|0.0177
01923|R2000GROWTH|ITI|USD|Technology|30818|2015-06-16|15/03/2015|-0.01||18050000|19150000|1.7799999713898|1|1.78|1.77|-0.0056|75604187||-0.0574|0|0.0291
01923|R2000GROWTH|ITI|USD|Technology|30818|2015-02-05|15/12/2014|-0.01|0.01|17540000||1.8200000524521|1|1.82|1.82|0|77303161|-2||0|-0.0544
01923|R2000GROWTH|ITI|USD|Technology|30818|2014-11-12|15/09/2014|-0.01|0.01|18550000|16680000|1.789999961853|1|1.79|1.76|-0.0168|76028929|-2|0.1121|0|0.0237
01923|R2000GROWTH|ITI|USD|Technology|30818|2014-10-16|15/06/2014|0.00|-0.01|18120000|16960000|1.5900000333786|1|1.59|1.76|0.1069|67534080|-1|0.0684|0|-0.0391
01923|R2000GROWTH|ITI|USD|Technology|30818|2014-09-03|15/03/2014|0.00|0.02||17650000|1.8200000524521|1|1.82|1.92|0.0549|77303161|-1||-1|0.1271
01923|R2000GROWTH|ITI|USD|Technology|30818|2014-01-20|15/12/2013|0.01|0.02||15660000|2.25|1|2.25|2.34|0.04|95567092|-0.5||0|-0.0463
01923|R2000GROWTH|ITI|USD|Technology|30818|2013-10-24|15/09/2013|0.01|0.02||16420000|1.9800000190735|1|1.98|2.09|0.0556|84099042|-0.5|||
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2023-05-05|15/03/2023||-0.0833||81150000|6.210000038147|1|6.21|||509263920|||0.0748|-0.1001
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2023-03-09|15/12/2022||-0.0775||90180000|6.210000038147|1|6.21|||509263920|||-0.4464|0.0717
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2022-11-01|15/09/2022|-0.1122|-0.14|77800000|84150000|3.7999999523163|1|3.8|4.4|0.1579|311626870|-0.1986|-0.0755|-0.1986|-0.1451
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2022-07-28|15/06/2022|-0.14|-0.105|91000000|93320000|6.8600001335144|1|6.86|5.11|-0.2551|562568525|0.3333|-0.0249|-0.1765|0.0846
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2022-05-06|15/03/2022|-0.17|-0.004|83900000|98830000|15|1|15|12|-0.2|1230106080|41.5|-0.1511|4.6667|-0.231
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2022-02-25|15/12/2021|-0.03|-0.03|109100000|108600000|26.409999847412|1|26.41|24.2|-0.0837|2165806759|0|0.0046|0.5|0.1412
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-10-28|15/09/2021|-0.02|0.024|95600000|93200000|31.379999160767|1|31.38|34.46|0.0982|2573381851|-1.8333|0.0258|-0.7143|0.0926
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-07-29|15/06/2021|-0.07|0.00|87500000|79500000|26.120000839233|1|26.12|25.62|-0.0191|2142024789|-1|0.1006|-1.875|0.0294
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-05-06|15/03/2021|0.08|-0.02|85000000|71990000|20.139999389648|1|20.14|20.94|0.0397|1651622380|-5|0.1807|-2.1429|-0.0576
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-03-04|15/12/2020|-0.07|0.03|90200000|81890000|18.340000152588|1|18.34|19.98|0.0894|1504009713|-3.3333|0.1015|-0.125|0.1745
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2020-11-06|15/09/2020|-0.08|-0.01|76800000|70270000|9.079999923706|1|9.08|9.83|0.0826|744624208|7|0.0929|-0.3333|0.1619
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2020-07-30|15/06/2020|-0.12|-0.06|66100000|63190000|8.5|1|8.5|8.17|-0.0388|697060112|1|0.0461|1.4|0.0426
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2020-05-11|15/03/2020|-0.05|-0.02|63400000|65120000|7.7399997711182|1|7.74|7.75|0.0013|634734719|1.5|-0.0264|-0.4118|-0.184
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2020-03-05|15/12/2019|-0.085|0.01|77700000|77900000|7.7800002098083|1|7.78|7.89|0.0141|638015037|-9.5|-0.0026|1.8333|0.1245
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-11-07|15/09/2019|-0.03|-0.07|69100000|64070000|6.3000001907349|1|6.3|6.15|-0.0238|516644569|-0.5714|0.0785|-0.9388|0.1672
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-08-28|15/06/2019|-0.49||59200000||5.5900001525879|1|5.59|5.6|0.0018|458419545|||3.4545|-0.1044
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-05-07|15/03/2019|-0.11||66100000||10.270000457764|1|10.27|10.24|-0.0029|842212667|||1.75|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-03-01|15/12/2018|-0.04||66100000||10.159999847412|1|10.16|10.15|-0.001|833191839|||-2.3333|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2018-11-08|15/09/2018|0.03||66100000||9.75|1|9.75|9.75|0|799568952|||0|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2018-08-06|15/06/2018|0.03||66100000||9.7299995422363|1|9.73|9.73|0|797928773|||0.5|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2018-05-10|15/03/2018|0.02||||9.6099996566772|1|9.61|9.59|-0.0021|788087934||||
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2023-04-12|15/03/2023||-0.14||13680000|66.169998168945|1|66.17|||674432148|||0|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2023-03-06|15/11/2022|||||66.169998168945|1|66.17|||674432148|||0|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2023-02-22|15/12/2022||0.54||13280000|62.909999847412|1|62.91|||641204889|||-7|0.0788
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-11-07|15/09/2022|0.08|-0.09|13040000|12310000|52.439998626709|1|52.44|53.1|0.0126|534490281|-1.8889|0.0593|0|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-11-07|15/08/2022|0.08||13040000||52.439998626709|1|52.44|53.1|0.0126|534490281|||-0.6667|0.1117
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-08-08|15/06/2022|0.24|-0.1|11730000|11840000|60.229999542236|1|60.23|61.61|0.0229|613889211|-3.4|-0.0093|7|0.0182
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-05-10|15/03/2022|0.03|-0.11|11520000|11460000|67.150001525879|1|67.15|65.64|-0.0225|684420750|-1.2727|0.0052|2|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-05-10|15/02/2022|0.01||11520000||67.150001525879|1|67.15|65.64|-0.0225|684420750|||-0.9948|-0.012
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-03-07|15/11/2021|1.94|1.91|11660000|10880000|78.610000610352|1|78.61|73.18|-0.0691|801225828|0.0157|0.0717|-5.2174|0.0847
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-11-04|15/08/2021|-0.46|-0.04|10750000|10320000|70.819999694824|1|70.82|72.19|0.0193|721826898|10.5|0.0417|2.0667|0.0925
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-08-09|15/05/2021|-0.15||9840000|10000000|67.540000915527|1|67.54|66.87|-0.0099|688395786||-0.016|0.25|0.0144
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-05-10|15/02/2021|-0.12||9700000|9700000|64.349998474121|1|64.35|62.81|-0.0239|655881954||0|-0.9388|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-02-18|15/11/2020|-1.96||9700000||65.190002441406|1|65.19|63.78|-0.0216|664443624|||15.3333|-0.0162
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-10-08|15/08/2020|-0.12||9860000||56.729999542236|1|56.73|60.44|0.0654|578215755|||-0.1429|0.0579
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-07-09|15/05/2020|-0.14||9320000||54.700000762939|1|54.7|53.4|-0.0238|557525163|||1.3333|0.046
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-04-09|15/02/2020|-0.06||8910000||35.939998626709|1|35.94|35.49|-0.0125|366315417|||-0.8824|0.0171
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-02-13|15/11/2019|-0.51||8760000||41.959999084473|1|41.96|41.9|-0.0014|427673766|||-3.55|0.0186
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-10-09|15/08/2019|0.2||8600000||37.240001678467|1|37.24|36.56|-0.0183|379565589|||-0.8246|0.0214
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-07-09|15/05/2019|1.14||8420000||36.959999084473|1|36.96|36.99|0.0008|376711686|||-10.5|-0.0024
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-04-08|15/02/2019|-0.12||8440000||35.299999237061|1|35.3|35.71|0.0116|359792277|||3|0.0048
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-02-12|15/11/2018|-0.03||8400000||33.900001525879|1|33.9|33.33|-0.0168|345522918|||0.5|0.05
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-10-09|15/08/2018|-0.02||8000000||39.299999237061|1|39.3|38.33|-0.0247|400561941|||-1.2857|-0.0232
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-07-10|15/05/2018|0.07||8190000||44.200000762939|1|44.2|44.22|0.0005|450504795|||-1.2059|0.0012
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-04-09|15/02/2018|-0.34||8180000||37.810001373291|1|37.81|37.86|0.0013|385375263|||2.4|-0.0767
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-02-08|15/11/2017|-0.1||8860000||36.610000610352|1|36.61|36.83|0.006|373144356|||-1.3846|-0.1095
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-10-10|15/08/2017|0.26||9950000||36.849998474121|1|36.85|37|0.0041|375590514|||-0.7234|-0.45
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-07-07|15/05/2017|0.94||18090000||30.979999542236|1|30.98|31.5|0.0168|315761043|||-5.9474|1.5917
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-04-07|15/02/2017|-0.19||6980000||31.020000457764|1|31.02|30.77|-0.0081|316168749|||-1.7308|-0.3276
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-02-10|15/11/2016|0.26||10380000||31.659999847412|1|31.66|32.2|0.0171|322691889||||
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2023-05-11|15/03/2023||-0.1525||414580000|11.189999580383|1|11.19|||2402421439|||-0.3579|-0.023
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2023-02-23|15/12/2022||-0.2375||424340000|11.189999580383|1|11.19|||2402421439|||0.2242|0.0546
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2022-11-08|15/09/2022|-0.195|-0.194|439370000|402380000|7.1399998664856|1|7.14|8.44|0.1821|1532912368|0.0052|0.0919|8.75|0.0788
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2022-08-08|15/06/2022|-0.02|-0.3211|407280000|391000000|5.1700000762939|1|5.17|5.41|0.0464|1109965996|-0.9377|0.0416|-0.8462|0.037
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2022-05-03|15/03/2022|-0.13|-0.1383|392750000|384510000|5.4099998474121|1|5.41|6.47|0.1959|1161492414|-0.06|0.0214|-0.5|-0.0087
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2022-02-24|15/12/2021|-0.26|-0.29|396210000|374650000|6.6500000953674|1|6.65|7.3|0.0977|1427712547|-0.1034|0.0575|-0.4091|0.0246
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2021-11-15|15/09/2021|-0.44|-0.4733|386700000|354970000|9.7600002288818|1|9.76|12.52|0.2828|2095409712|-0.0704|0.0894|0.2571|0.0887
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2021-08-03|15/06/2021|-0.35|-0.354|355200000|345940000|12.310000419617|1|12.31|12.86|0.0447|2642878466|-0.0113|0.0268|-0.1667|0.0347
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2021-05-13|15/03/2021|-0.42|-0.5376|343300000|332770000|11.130000114441|1|11.13|14.01|0.2588|2389539937|-0.2188|0.0316|-0.5227|0.0325
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2021-02-24|15/12/2020|-0.88|-0.8225|332500000|327250000|18.809999465942|1|18.81|17.37|-0.0766|4038386746|0.0699|0.016|0.523|0.0423
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2020-11-04|15/09/2020|-0.5778|-0.596|319000000|318370000|16.870000839233|1|16.87|18.79|0.1138|3621881431|-0.0305|0.002|0.1818|0.0425
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2020-08-06|15/06/2020|-0.4889|-0.44|306000000|305630000|16.780000686646|1|16.78|17.47|0.0411|3602558974|0.1111|0.0012|-0.3732|0.0092
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2020-05-07|15/03/2020|-0.78|-0.74|303200000|305070000|10.289999961853|1|10.29|11.58|0.1254|2209197270|0.0541|-0.0061|0.3684|-0.0151
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2020-03-05|15/12/2019|-0.57|-0.47|307840000|304510000|25.10000038147|1|25.1|26.54|0.0574|5388809768|0.2128|0.0109|-0.1364|0.0585
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2019-11-27|15/09/2019|-0.66|-0.33|290820000|290800000|10.229999542236|1|10.23|10.25|0.002|2196315563|1|0.0001|0.7838|0.0346
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2019-08-28|15/06/2019|-0.37||281100000||10.25|1|10.25|10.25|0|2200609533|||-13.3333|-0.6686
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2019-05-10|15/03/2019|0.03||848100000||10.109999656677|1|10.11|10.1|-0.001|2170552354|||-0.25|2.0673
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2019-03-18|15/12/2018|0.04||276500000||10.045000076294|1|10.045|10.06|0.0015|2156597359|||0.3333|0
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2018-11-08|15/09/2018|0.03||||9.8800001144409|1|9.88|9.87|-0.001|2121172921||||
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2023-05-10|15/03/2023||-0.0384||121770000|1.5099999904633|1|1.51|||93547305|||-1.8|-0.0816
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2023-03-23|15/12/2022||0.048||132590000|1.5099999904633|1|1.51|||93547305|||-0.6094|-0.0636
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-11-08|15/09/2022|0.08|0.1229|137070000|141600000|7.0599999427795|1|7.06|2.58|-0.6346|437380114|-0.3491|-0.032|-0.2|-0.0232
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-08-11|15/06/2022|0.1|0.1558|140330000|138330000|8.6599998474121|1|8.66|9.08|0.0485|536503081|-0.3582|0.0145|1.5|0.1964
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-05-10|15/03/2022|0.04|0.0477|117290000|117690000|8.2399997711182|1|8.24|7.49|-0.091|510483296|-0.1614|-0.0034|-0.8462|-0.1006
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-03-10|15/12/2021|0.26|0.1763|130410000|130230000|13.859999656677|1|13.86|13.97|0.0079|858652731|0.4748|0.0014|0.04|0.1976
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-11-09|15/09/2021|0.25|0.1405|108890000|102390000|16.579999923706|1|16.58|16.5|-0.0048|1027161801|0.7794|0.0635|0.5625|-0.0085
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-08-10|15/06/2021|0.16|0.1366|109820000|100970000|15.029999732971|1|15.03|15.29|0.0173|931136409|0.1713|0.0876|-0.814|0.3425
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-05-12|15/03/2021|0.86|0.78|81800000|81890000|15.75|1|15.75|15.91|0.0102|975741764|0.1026|-0.0011|0|0.0002
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-05-12|15/12/2020|0.86|0.23|81780000|98080000|15.75|1|15.75|15.91|0.0102|975741764|2.7391|-0.1662|16.2|-0.0481
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|15/09/2020|0.05||85910000|||||19.21|-1||||0|-0.1193
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|15/12/2019|0.05||97550000|||||19.21|-1||||1.5|-0.2864
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2020-10-06|15/06/2020|0.02||136700000|||||19.21|-1||||-1.2|-0.1472
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2020-10-06|15/06/2019|-0.1||160300000|||||19.21|-1|||||
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2023-05-01|15/03/2023||0.82||230090000|37.110000610352|1|37.11|||599234959|||-0.3692|-0.1397
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2023-02-21|15/12/2022|1.42|1.3|280600000|267440000|36.490001678467|1|36.49|37.11|0.017|589223506|0.0923|0.0492|-0.0274|0.0222
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2022-11-01|15/09/2022|1.46|0.945|274500000|247010000|25.734836578369|1|25.7348|26.7805|0.0406|415554123|0.545|0.1113|0.1496|0.0841
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2022-08-03|15/06/2022|1.27|0.74|253200000|231540000|26.548126220703|1|26.5481|27.6809|0.0427|428686744|0.7162|0.0935|0.1441|0.0596
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2022-05-02|15/03/2022|1.11|0.8|238950000|236710000|24.040479660034|1|24.0405|26.1318|0.087|388194439|0.3875|0.0095|-0.1778|-0.1015
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2022-02-15|15/12/2021|1.35|1.2|265940000|262670000|27.864881515503|1|27.8649|27.129|-0.0264|449949094|0.125|0.0124|0.0305|0.0213
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2021-10-28|15/09/2021|1.31|1.19|260400000|263630000|28.938083648682|1|28.9381|26.15|-0.0963|467278661|0.1008|-0.0123|0.0826|0.0416
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2021-07-27|15/06/2021|1.21|0.765|249990000|217510000|34.979000091553|1|34.979|33.1749|-0.0516|564824558|0.5817|0.1493|0.1635|0.057
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2021-04-27|15/03/2021|1.04|0.41|236500000|200570000|37.439102172852|1|37.4391|42.3866|0.1321|604549138|1.5366|0.1791|-0.2409|-0.0201
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2021-02-17|15/12/2020|1.37|0.88|241340000|235080000|31.389074325562|1|31.3891|31.6898|0.0096|506856114|0.5568|0.0266|0.4124|0.1096
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2020-10-28|15/09/2020|0.97|0.585|217510000|217500000|20.677749633789|1|20.6777|21.5537|0.0424|333894645|0.6581|0|-2.8654|0.9779
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2020-08-10|15/06/2020|-0.52|-0.49|109970000|110000000|13.576922416687|1|13.5769|15.6799|0.1549|219233803|0.0612|-0.0003|-6.7778|-0.3871
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2020-05-21|15/03/2020|0.09|-0.32|179430000|148650000|13.515329360962|1|13.5153|14.3864|0.0645|218239227|-1.2813|0.2071|-0.775|-0.1609
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2020-02-18|15/12/2019|0.4|0.36|213840000|210910000|18.889999389648|1|18.89|16.05|-0.1503|305026889|0.1111|0.0139|0.2903|0.0216
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2019-10-30|15/09/2019|0.31|0.39|209320000|212040000|19.840000152588|1|19.84|16.96|-0.1452|320367057|-0.2051|-0.0128|0.069|0.0908
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2019-07-30|15/06/2019|0.29|0.27|191890000|194320000|17.270000457764|1|17.27|16.93|-0.0197|278867902|0.0741|-0.0125|0.7059|0.0248
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2019-04-30|15/03/2019|0.17|0.27|187240000|198820000|22.319999694824|1|22.32|18.11|-0.1886|360412932|-0.3704|-0.0582|-0.6222|-0.104
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2019-02-19|15/12/2018|0.45|0.35|208970000|209000000|20.379999160767|1|20.38|21.58|0.0589|329086709|0.2857|-0.0001|0.1538|-0.0075
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2018-10-30|15/09/2018|0.39|0.37|210550000|210500000|18.120000839233|1|18.12|18.09|-0.0017|292593312|0.0541|0.0002|0.3448|0.0592
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2018-07-31|15/06/2018|0.29|0.26|198780000|198800000|17.790000915527|1|17.79|18.46|0.0377|287264627|0.1154|-0.0001|0.0357|-0.0033
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2018-05-01|15/03/2018|0.28|0.25|199440000|202950000|16.190000534058|1|16.19|17.66|0.0908|261428568|0.12|-0.0173|1.1538|-0.0722
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2018-02-20|15/12/2017|0.13|0.3|214960000|215000000|19.270000457764|1|19.27|18.28|-0.0514|311162968|-0.5667|-0.0002|-0.5357|0.0352
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2017-10-31|15/09/2017|0.28|0.24|207650000|207610000|21.409999847412|1|21.41|22.43|0.0476|345718679|0.1667|0.0002|-0.0345|0.055
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2017-07-31|15/06/2017|0.29|0.19|196830000|196810000|20.469999313354|1|20.47|21.85|0.0674|330539989|0.5263|0.0001|0.0741|-0.018
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2017-05-01|15/03/2017|0.27|0.23|200430000|200410000|21.989999771118|1|21.99|22.83|0.0382|355084247|0.1739|0.0001|-0.4706|-0.0914
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2017-02-21|15/12/2016|0.51|0.43|220600000|220610000|20.110000610352|1|20.11|21.85|0.0865|324726898|0.186|-0|0.5|0.042
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2016-10-31|15/09/2016|0.34|0.33|211700000|211700000|15.430000305176|1|15.43|15.98|0.0356|249156439|0.0303|0|0.4167|0.0868
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2016-08-01|15/06/2016|0.24|0.19|194800000|194800000|15.710000038147|1|15.71|17.11|0.0891|253677744|0.2632|0|0.1429|0.001
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2016-05-02|15/03/2016|0.21|0.22|194600000|196300000|15.909999847412|1|15.91|15.33|-0.0365|256907248|-0.0455|-0.0087|0|-0.0991
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2016-02-24|15/12/2015|0.21|0.40|216000000|215900000|16.530000686646|1|16.53|16.13|-0.0242|266918732|-0.475|0.0005|-0.4878|0.0286
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2015-10-28|15/09/2015|0.41|0.35|210000000|210970000|19.129999160767|1|19.13|19.71|0.0303|308902293|0.1714|-0.0046|0.2059|0.1182
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2015-07-29|15/06/2015|0.34|0.19|187800000|184750000|19.129999160767|1|19.13|19.11|-0.001|308902293|0.7895|0.0165|0.7895|-0.0188
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2015-05-04|15/03/2015|0.19|0.26|191400000|191310000|18.520000457764|1|18.52|18.25|-0.0146|299052319|-0.2692|0.0005|-0.587|-0.1018
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2015-02-23|15/12/2014|0.46|0.38|213100000|211000000|21.610000610352|1|21.61|20.24|-0.0634|348948198|0.2105|0.01|0|0.073
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2014-10-29|15/09/2014|0.46|0.37|198600000|198820000|19.180000305176|1|19.18|18.71|-0.0245|309709688|0.2432|-0.0011|0.3529|-0.4437
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2014-07-30|15/06/2014|0.34|0.22|357000000|175600000|19.280000686646|1|19.28|18.16|-0.0581|311324447|0.5455|1.033|0.619|-0.032
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2014-05-01|15/03/2014|0.21|0.25||181400000|20.860000610352|1|20.86|21.85|0.0475|336837548|-0.16||-0.4878|-0.0574
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2014-02-24|15/12/2013|0.41|0.39||192450000|21.049999237061|1|21.05|24.24|0.1515|339905557|0.0513||-0.0238|0.0333
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2013-10-30|15/09/2013|0.42|0.33||186250000|21.409999847412|1|21.41|22.72|0.0612|345718679|0.2727|||
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2023-04-25|15/03/2023||1.63||701000000|104.44000244141|1|104.44|||2321524751|||1.9107|0.1041
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2023-02-16|15/12/2022|0.59|0.56|627200000|634930000|109.48999786377|1|109.49|106.84|-0.0242|2433777614|0.0536|-0.0122|-0.7065|-0.1279
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2022-10-19|15/09/2022|2.01|1.61|719190000|664480000|98.279998779297|1|98.28|95.41|-0.0292|2184598280|0.2484|0.0823|-0.1261|-0.0432
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2022-07-27|15/06/2022|2.3|1.9|751630000|692430000|105.84999847412|1|105.85|114.91|0.0856|2352866580|0.2105|0.0855|0.3068|0.113
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2022-04-26|15/03/2022|1.76|1.31|675300000|620070000|98.319999694824|1|98.32|103.18|0.0494|2185487432|0.3435|0.0891|0.8144|0.107
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2022-02-17|15/12/2021|0.97|1.01|610030000|557830000|111.26000213623|1|111.26|107.33|-0.0353|2473121818|-0.0396|0.0936|-0.3822|0.0122
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-10-20|15/09/2021|1.57|1.39|602690000|540250000|118.65000152588|1|118.65|121.46|0.0237|2637389015|0.1295|0.1156|-0.1326|0.0121
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-07-28|15/06/2021|1.81|1.84|595510000|545430000|118.36000061035|1|118.36|118.25|-0.0009|2630942785|-0.0163|0.0918|-0.0055|0.1074
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-04-27|15/03/2021|1.82|1.43|537740000|508070000|131.77000427246|1|131.77|130.85|-0.007|2929024504|0.2727|0.0584|0.2817|0.087
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-02-18|15/12/2020|1.42|1.08|494700000|456200000|123.65000152588|1|123.65|120.09|-0.0288|2748530565|0.3148|0.0844|-0.0897|0.065
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-10-21|15/09/2020|1.56|1.4|464500000|455500000|115.65000152588|1|115.65|115.05|-0.0052|2570704085|0.1143|0.0198|-0.0545|0.0086
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-07-22|15/06/2020|1.65|1.2|460550000|437500000|101.36000061035|1|101.36|109|0.0754|2253061515|0.375|0.0527|0.5865|0.0234
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-04-21|15/03/2020|1.04|0.78|450000000|448830000|91.319999694824|1|91.32|89.59|-0.0189|2029889262|0.3333|0.0026|-0.0545|0.0113
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-02-20|15/12/2019|1.1|0.88|444990000|441650000|102.26000213623|1|102.26|100.66|-0.0156|2273067028|0.25|0.0076|-0.0833|-0.0146
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-10-23|15/09/2019|1.2|1.14|451580000|489400000|95.059997558594|1|95.06|95.12|0.0006|2113023094|0.0526|-0.0773|-0.2|-0.0453
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-07-24|15/06/2019|1.5|1.34|473000000|519230000|94.029998779297|1|94.03|97.54|0.0373|2090127962|0.1194|-0.089|0.145|-0.0331
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-04-30|15/03/2019|1.31|1.27|489170000|510570000|91.209999084473|1|91.21|91.03|-0.002|2027444135|0.0315|-0.0419|0.2843|0.0482
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-02-21|15/12/2018|1.02|0.81|466660000|486900000|92.569999694824|1|92.57|93.98|0.0152|2057674650|0.2593|-0.0416|-0.0811|-0.0814
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-10-24|15/09/2018|1.11|1|508000000|504200000|82.349998474121|1|82.35|84.79|0.0296|1830501295|0.11|0.0075|-0.1957|-0.0228
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-07-25|15/06/2018|1.38|1.38|519870000|520000000|81.639999389648|1|81.64|85.98|0.0532|1814719215|0|-0.0002|0.0073|0.0411
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-04-24|15/03/2018|1.37|1.46|499330000|506000000|89.25|1|89.25|73.91|-0.1719|1983876668|-0.0616|-0.0132|0.2925|0.0538
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-02-22|15/12/2017|1.06|0.72|473820000|458000000|73.069999694824|1|73.07|77.29|0.0578|1624222605|0.4722|0.0345|0.1522|-0.0287
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-10-25|15/09/2017|0.92|1.09|487810000|469750000|86.269996643066|1|86.27|80.26|-0.0697|1917636229|-0.156|0.0384|-0.303|-0.0147
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-07-26|15/06/2017|1.32|1.34|495100000|472350000|91.519996643066|1|91.52|84.93|-0.072|2034334857|-0.0149|0.0482|-0.0294|0.0573
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-04-25|15/03/2017|1.36|1.19|468270000|461700000|80.930000305176|1|80.93|88.78|0.097|1798937135|0.1429|0.0142|1.6154|0.1132
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-02-22|15/12/2016|0.52|0.69|420640000|432800000|78.910003662109|1|78.91|70.75|-0.1034|1754036024|-0.2464|-0.0281|-0.5094|-0.0548
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-10-18|15/09/2016|1.06|0.95|445030000|444650000|70.139999389648|1|70.14|74.75|0.0657|1559093650|0.1158|0.0009|-0.1908|-0.0211
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-07-20|15/06/2016|1.31|1.17|454600000|453450000|62.580001831055|1|62.58|65.2|0.0419|1391047681|0.1197|0.0025|0|0.0195
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-04-26|15/03/2016|1.31|0.98|445900000|443600000|58.590000152588|1|58.59|62.44|0.0657|1302356686|0.3367|0.0052|0.0155|0.0634
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-02-24|15/12/2015|1.29|0.53|419300000|438100000|43.799999237061|1|43.8|49.06|0.1201|973599961|1.434|-0.0429|0.1835|-0.0556
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-10-21|15/09/2015|1.09|0.79|444000000|455800000|46.740001678467|1|46.74|50.86|0.0881|1038951247|0.3797|-0.0259|0.1848|-0.0186
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-07-22|15/06/2015|0.92|0.94|452400000|486400000|53.860000610352|1|53.86|48.15|-0.106|1197216790|-0.0213|-0.0699|0.011|-0.0176
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-04-28|15/03/2015|0.91|0.57|460500000|463100000|45.110000610352|1|45.11|50.69|0.1237|1002719078|0.5965|-0.0056|0.0111|0.0139
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-02-18|15/12/2014|0.90|0.46|454200000|481900000|40.979999542236|1|40.98|40.75|-0.0056|910916134|0.9565|-0.0575|0.3235|-0.0757
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2014-10-22|15/09/2014|0.68|0.90|491400000|499200000|46.209999084473|1|46.21|43.8|-0.0522|1027170185|-0.2444|-0.0156|-0.2444|-0.0252
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2014-07-23|15/06/2014|0.90|1.01|504100000|498200000|51.529998779297|1|51.53|50.77|-0.0147|1145424787|-0.1089|0.0118|0|0.0296
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2014-04-29|15/03/2014|0.90|0.83||483900000|58.860000610352|1|58.86|57.83|-0.0175|1308358340|0.0843||0.4516|0.0438
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2014-02-18|15/12/2013|0.62|0.86||463600000|63.200000762939|1|63.2|59.97|-0.0511|1404829209|-0.2791||-0.3261|-0.0081
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2013-10-21|15/09/2013|0.92|0.93||467400000|60.950000762939|1|60.95|61.29|0.0056|1354815511|-0.0108||-0.0792|-0.0397
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2013-07-24|15/06/2013|0.89|1.01||486700000|59.290000915527|1|59.29|59.68|0.0066|1317916520||||
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2023-05-11|15/03/2023||-0.385||0.00|9.8599996566772|1|9.86|||623285660|||0.1458|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2023-02-23|15/12/2022||-0.336||0.00|9.8599996566772|1|9.86|||623285660|||-0.0538|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-11-03|15/09/2022|-0.34|-0.3551|0.00|0.00|9.3999996185303|1|9.4|9.57|0.0181|594207421|-0.0425|-1|0.0625|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-08-04|15/06/2022|-0.32|-0.325|0.00|0.00|9.1999998092651|1|9.2|10.67|0.1598|581564722|-0.0154|-1|0.0667|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-05-11|15/03/2022|-0.3|-0.278|0.00|0.00|7.3499999046326|1|7.35|7.47|0.0163|464619645|0.0791|-1|0.1538|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-02-24|15/12/2021|-0.26|-0.2475|0.00|0.00|11.5|1|11.5|13|0.1304|726955917|0.0505|-1|2.25|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-11-10|15/09/2020|-0.08||||20.319999694824|1|20.32|19.95|-0.0182|1284499479|||-0.6923|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-11-10|15/09/2021|-0.26|-0.2133|0.00|0.00|20.319999694824|1|20.32|19.95|-0.0182|1284499479|0.2189|-1|2.25|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-08-09|15/06/2020|-0.08||||18.190000534058|1|18.19|17.17|-0.0561|1149854654|||-0.619|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-08-09|15/06/2021|-0.21|-0.1725|0.00|0.00|18.190000534058|1|18.19|17.17|-0.0561|1149854654|0.2174|-1|2|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-05-13|15/03/2020|-0.07||||26.319999694824|1|26.32|27.7|0.0524|1663780827|||-0.984|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-05-13|15/03/2021|-4.37|-4.37|0.00|0.00|26.319999694824|1|26.32|27.7|0.0524|1663780827|0|-1|0|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-03-03|15/12/2020|0.00||0.00|||||30|-1|||||
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2023-05-11|15/03/2023||-0.0701||77200000|14.739999771118|1|14.74|||377247211|||0.402|0.0248
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2023-03-08|15/12/2022||-0.05||75330000|14.739999771118|1|14.74|||377247211|||-1.3846|0.036
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2022-11-09|15/09/2022|-0.13|0.13|62170000|72710000|16.940000534058|1|16.94|16.59|-0.0207|433552786|-2|-0.145|-0.7347|0.9863
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2022-08-10|15/06/2022|-0.49|0.1333|31300000|26830000|17.139999389648|1|17.14|16.02|-0.0653|438671443|-4.6759|0.1666|15.3333|0.3973
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2022-05-11|15/03/2022|-0.03|0.0924|22400000|21950000|12.319999694824|1|12.32|11.44|-0.0714|315311099|-1.3247|0.0205|-0.7857|0.0516
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2022-03-09|15/12/2021|-0.14|0.0879|21300000|20520000|15.640000343323|1|15.64|14.2|-0.0921|400281317|-2.5927|0.038|-3.3333|0.7794
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2021-11-10|15/09/2021|0.06|0.0787|11970000|17830000|40.919998168945|1|40.92|41.55|0.0154|1047283272|-0.2376|-0.3287|-0.4|-0.0714
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2021-08-11|15/06/2021|0.1|0.1184|12890000|18160000|54.700000762939|1|54.7|47.71|-0.1278|1399960859|-0.1554|-0.2902|-0.3333|-0.4032
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2021-05-13|15/03/2021|0.15|0.0782|21600000|15650000|44.130001068115|1|44.13|46.04|0.0433|1129438270|0.9182|0.3802|0.5|0.1682
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2021-03-10|15/12/2020|0.1|0.0754|18490000|16350000|29.739999771118|1|29.74|33.02|0.1103|761148721|0.3263|0.1309|0.056|0.1891
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2020-12-02|15/09/2020|0.0947||15550000||23.420000076294|1|23.42|21.85|-0.067|599398226|||0|0.7355
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2020-11-02|15/12/2019|-0||8960000|||||21.87|-1|||||
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2023-04-14|15/12/2022||-0.14||0.00|3.6949999332428|1|3.695|||18944523|||-0.9364|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2022-11-08|15/09/2022|-2.49|-2.20||0.00|3.2400000095367|1|3.24|2.735|-0.1559|16611707|0.1318||40.5|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2022-08-15|15/06/2022|-0.06|-0.13||0.00|5.699999809265|2|5.7|5.5|-0.0351|58448596|-0.5385||-0.5|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2022-05-16|15/03/2022|-0.12|-0.16|0.00|0.00|7.9800000190735|2|7.98|8.395|0.052|81828037|-0.25|-1|-0.25|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2022-04-15|15/12/2021|-0.16|-0.125|0.00|0.00|16.399999618531|2|16.4|14.5|-0.1159|168167892|0.28|-1|-0.9059|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2021-11-09|15/09/2021|-1.7|-0.08|0.00||91.59999847412|2|91.6|80.9|-0.1168|939279208|20.25||6.0833|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2021-08-16|15/06/2021|-0.24||||111.19999694824|2|111.2|106.1|-0.0459|1140260337|||-13|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2021-05-13|15/03/2021|0.02||||273.89999389649|2|273.9|216|-0.2114|2808608883|||-0.8|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2021-03-10|15/12/2020|0.1||1180000||34.70000076294|4|34.7|38.6|0.1124|711637332|||4|-0.2027
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2020-11-13|15/09/2020|0.02||1480000||20.299999237061|4|20.3|19.1|-0.0591|416318068|||0|0.9629
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2020-08-07|15/06/2020|0.02||754000||21.200000762939|4|21.2|0.4975|-0.9765|434775552|||0|-0.6845
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2020-05-19|15/03/2020|0.02||2390000||14.5|4|14.5|13.25|-0.0862|297370060|||-1.0444|-0.5377
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2020-03-17|15/12/2019|-0.45|0.01|5170000|6200000|17.299999237061|4|17.3|16.075|-0.0708|354793228|-46|-0.1661|2.75|0.1288
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2019-10-30|15/09/2019|-0.12|-0.03|4580000|6140000|31.5|4|31.5|28.5|-0.0952|646010820|3|-0.2541|3|-0.1243
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2019-08-09|15/06/2019|-0.03|-0.03|5230000|6130000|0.8575000166893|4|0.8575|30.1|34.102|17585850|0|-0.1468|-0.7273|0.0828
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2019-05-13|15/03/2019|-0.11|0.2|4830000|7160000|0.841000020504|4|0.841|31.255|36.1641|17247464|-1.55|-0.3254|-6.5|-0.1841
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2019-03-20|15/12/2018|0.02|0.15|5920000|6930000|37.20000076294|4|37.2|38.9|0.0457|762908032|-0.8667|-0.1457|-0.75|-0.0133
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2018-11-07|15/09/2018|0.08|-0.04|6000000|5920000|38.20000076294|4|38.2|31.7|-0.1702|783416312|-3|0.0135|-2.6|0.0619
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2018-08-02|15/06/2018|-0.05|-0.23|5650000|5730000|45.59999847412|4|45.6|45.655|0.0012|935177537|-0.7826|-0.014|-0.6875|-0.0191
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2018-05-09|15/03/2018|-0.16|-0.14|5760000|6740000|47.819999694825|4|47.82|47.4|-0.0088|980705943|0.1429|-0.1454|-0.36|0.0868
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2018-03-06|15/12/2017|-0.25|-0.14|5300000|5500000|63|4|63|54.3|-0.1381|1292021640|0.7857|-0.0364|2.5714|0.0192
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2017-11-07|15/09/2017|-0.07|-0.21|5200000|5640000|55.90000152588|4|55.9|60|0.0733|1146412883|-0.6667|-0.078|0|-0.0631
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2017-08-02|15/06/2017|-0.07|-0.35|5550000|5740000|63.20000076294|4|63.2|70|0.1076|1296123312|-0.8|-0.0331|0.75|0.0612
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2017-05-03|15/03/2017|-0.04|-0.39|5230000|5520000|82.300003051757|4|82.3|82.7|0.0049|1687831507|-0.8974|-0.0525|-0.8182|-0.1254
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2017-03-06|15/12/2016|-0.22|-0.19|5980000|6000000|58|4|58|72|0.2414|1189480240|0.1579|-0.0033|-0.2903|0.0993
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2016-11-08|15/09/2016|-0.31|-0.48|5440000|5540000|66.605003356932|4|66.605|72.4|0.087|1365954058|-0.3542|-0.0181|-0.3261|0.0055
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2016-08-03|15/06/2016|-0.46|-20.80|5410000|5650000|65|4|65|53.8|-0.1723|1333038200|-0.9779|-0.0425|0|-0.0128
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2016-05-06|15/03/2016|-0.46|-40.00|5480000|5900000|15.189999389649|20|15.19|16|0.0533|1557603803|-0.9885|-0.0712|45|-0.1595
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2016-03-11|15/12/2015|-0.01|-1.00|6520000|6600000|17.65|20|17.65|16.92|-0.0414|1809855710|-0.99|-0.0121|0|0.0724
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2015-11-05|15/09/2015|-0.01|-2.00|6080000|6200000|29|20|29|26.1|-0.1|2973700600|-0.995|-0.0194|-0.6667|-0.0178
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2015-08-06|15/06/2015|-0.03|-3.00|6190000|5600000|24.639999389649|20|24.64|23.99|-0.0264|2526620033|-0.99|0.1054||
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2023-06-06|15/03/2023||-0.3333||1080000|30.170000076294|1|30.17|||569273508|||-0.3786|0.3141
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2023-02-09|15/12/2022|-0.42|-0.5364|578000|821880|36.220001220703|1|36.22|34.29|-0.0533|683430132|-0.217|-0.2967|-0.25|0.4523
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2022-10-31|15/09/2022|-0.56|-0.68|398000|260000|34.459999084473|1|34.46|38.08|0.105|650220898|-0.1765|0.5308|-0.2113|0.1881
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2022-08-08|15/06/2022|-0.71|-0.52|335000|175000|45.540000915527|1|45.54|46.3|0.0167|859287902|0.3654|0.9143|0.1833|0
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2022-05-20|15/03/2022|-0.6|-0.2567|335000|400000|47.080001831055|1|47.08|45|-0.0442|888345963|1.3374|-0.1625|-0.1304|-0.1299
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2022-02-03|15/12/2021|-0.69|-0.575|385000|700000|48.799999237061|1|48.8|53.65|0.0994|920800354|0.2|-0.45|0.0299|1.1154
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2021-11-03|15/09/2021|-0.67|-0.6167|182000|91000|64.870002746582|1|64.87|62.61|-0.0348|1224023000|0.0864|1|0|0
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2021-08-11|15/06/2021|-0.67|-0.59|182000|146000|60.979999542236|1|60.98|57.54|-0.0564|1150623074|0.1356|0.2466|0.0806|0.0055
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2021-06-15|15/03/2021|-0.62|-0.636|181000|202500|50.049999237061|1|50.05|49.98|-0.0014|944386429|-0.0252|-0.1062|-0.1014|-0.2331
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2021-02-08|15/12/2020|-0.69|-0.72|236000|207000|37.049999237061|1|37.05|37|-0.0013|699091249|-0.0417|0.1401|-0.266|-0.0484
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2020-11-16|15/09/2020|-0.94|-0.6858|248000|501000|32.680000305176|1|32.68|32.79|0.0034|616634351|0.3707|-0.505|0.0682|-0.0313
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2020-08-11|15/06/2020|-0.88|-0.78|256000|219670|45.529998779297|1|45.53|44.12|-0.031|859099173|0.1282|0.1654|0.6923|-0.2909
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2020-04-20|15/03/2020|-0.52|-0.51|361000|331500|48.790000915527|1|48.79|53.85|0.1037|920611697|0.0196|0.089|0|0
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2020-02-19|15/12/2019|-0.52|-0.73|361000|458000|48.049999237061|1|48.05|49.37|0.0275|906648709|-0.2877|-0.2118|0.1304|-0.1466
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2019-11-07|15/09/2019|-0.46|-0.73|423000|430500|43.25|1|43.25|44.66|0.0326|816078195|-0.3699|-0.0174|-0.2698|-0.0662
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2019-08-08|15/06/2019|-0.63|-0.64|453000|638500|44.220001220703|1|44.22|43.25|-0.0219|834381012|-0.0156|-0.2905|-0.0308|-0.6515
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2019-06-11|15/03/2019|-0.65|-0.61|1300000|1220000|48.979999542236|1|48.98|48.99|0.0002|924196754|0.0656|0.0656|0.1404|-0.1333
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2019-02-08|15/12/2018|-0.57|-0.59|1500000|1590000|40.610000610352|1|40.61|41.8|0.0293|766264416|-0.0339|-0.0566|-0.2963|-0.1758
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2018-11-07|15/09/2018|-0.81|-0.6|1820000|1570000|42.919998168945|1|42.92|43.56|0.0149|809851437|0.35|0.1592|-0.0471|-0.0267
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2018-08-10|15/06/2018|-0.85|-0.93|1870000|1260000|30.450000762939|1|30.45|31.25|0.0263|574556801|-0.086|0.4841|0.3934|0.0506
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2018-06-05|15/03/2018|-0.61|-0.57|1780000|1550000|25.799999237061|1|25.8|24.7|-0.0426|486816574|0.0702|0.1484|0.525|0.1125
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2018-02-06|15/12/2017|-0.40|-0.35|1600000|1400000|32.450000762939|1|32.45|33|0.0169|612294521|0.1429|0.1429|-0.2982|0.0596
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2017-11-02|15/09/2017|-0.57|-0.50|1510000|1200000|28.85000038147|1|28.85|29.3|0.0156|544366618|0.14|0.2583|0.0364|0.0272
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2017-08-08|15/06/2017|-0.55|-0.29|1470000|900000|27.75|1|27.75|29.4|0.0595|523610865|0.8966|0.6333|-0.433|0.1667
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2017-06-06|15/03/2017|-0.97||1260000||24.450000762939|1|24.45|24.5|0.002|461343641|||0.902|-0.0597
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2017-02-07|15/12/2016|-0.51|-0.44|1340000|900000|20.200000762939|1|20.2|20.95|0.0371|381150986|0.1591|0.4889|-0.0556|0.1754
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2016-11-03|15/09/2016|-0.54|-0.38|1140000|700000|23|1|23|21.9|-0.0478|433983780|0.4211|0.6286|-0.2286|0.0857
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2016-08-09|15/06/2016|-0.70|-0.41|1050000||21.700000762939|1|21.7|20.92|-0.0359|409454276|0.7073||0.9444|0.1165
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2016-02-16|15/12/2015|-0.36|-0.29|940400||24.299999237061|1|24.3|23.93|-0.0152|458513284|0.2414||-0.0526|0.1588
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2015-11-10|15/09/2015|-0.38|-0.44|811500||28.190000534058|1|28.19|27.08|-0.0394|531913173|-0.1364||0.1875|-0.035
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2015-08-11|15/06/2015|-0.32|-0.38|840900||26.319999694824|1|26.32|30.08|0.1429|496628389|-0.1579||0|0.0313
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2015-05-21|15/03/2015|-0.32|-0.41|815400||48.779998779297|1|48.78|47.6|-0.0242|920422968|-0.2195|||
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2023-05-10|15/03/2023||-0.0227||84080000|37.860000610352|1|37.86|||2413643338|||-0.2433|0.0451
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2023-02-06|15/12/2022|0.03|-0.03|84700000|80450000|28.950000762939|1|28.95|33.51|0.1575|1845614774|-2|0.0528|2|0.0649
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2022-11-07|15/09/2022|0.01|-0.036|79540000|76430000|20.590000152588|1|20.59|22.21|0.0787|1312649654|-1.2778|0.0407|-1.25|0.0532
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2022-09-07|15/06/2022|-0.04|-0.0779|75520000|71520000|13.729999542236|1|13.73|15.95|0.1617|875312240|-0.4865|0.0559|0|0.0841
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2022-05-12|15/03/2022|-0.04|-0.0974|69660000|65370000|19.549999237061|1|19.55|20.8|0.0639|1246347720|-0.5893|0.0656|0|0.0767
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2022-02-09|15/12/2021|0.00|-0.0835|64700000|58580000|20.360000610352|1|20.36|21.77|0.0693|1297986768|-1|0.1045|-1|0.0404
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-11-10|15/09/2021|-0.04|-0.07|62190000|57010000|29.370000839233|1|29.37|31.82|0.0834|1872390537|-0.4286|0.0909|-0.7895|0.0152
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-09-08|15/06/2021|-0.19|-0.3857|61260000|54430000|37.259998321533|1|37.26|38.5|0.0333|2375392110|-0.5074|0.1255|-0.05|0.2883
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-06-24|15/06/2020|-0.2||47550000|||||28|-1||||0|0
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-06-24|15/03/2020|-0.2||47550000|||||28|-1||||0.3333|-0.1451
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-06-02|15/03/2021|-0.15||55620000|||||28|-1|||||
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2023-05-08|15/03/2023||-0.664||1000000|25.39999961853|1|25.4|||1729739974|||0.0156|-0.375
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2023-02-28|15/12/2022||-0.6538||1600000|25.39999961853|1|25.4|||1729739974|||0.0296|1.1333
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-11-03|15/09/2022|-0.58|-0.635|0.00|750000|22.889999389648|1|22.89|22.43|-0.0201|1558808958|-0.0866|-1|-0.0645|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-08-08|15/06/2022|-0.62|-0.6367|0.00|1380000|23.870000839233|1|23.87|23.99|0.005|1625547057|-0.0262|-1|-0.0159|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-05-09|15/03/2022|-0.63|-0.635|0.00|2560000|16.079999923706|1|16.08|15.14|-0.0585|1095047995|-0.0079|-1|-1.3481|-1
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-03-01|15/12/2021|1.81|-0.5866|126580000|6290000|15.590000152588|1|15.59|16.11|0.0334|1061679010|-4.0856|19.124|-5.525|9.2246
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-11-15|15/09/2021|-0.4|-0.1628|12380000|29410000|17.920000076294|1|17.92|18.3|0.0212|1220352005|1.457|-0.5791|-0.0909|31.6649
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-08-09|15/06/2021|-0.44|-0.7145|379000|225000|14.310000419617|1|14.31|15.31|0.0699|974511029|-0.3842|0.6844|-0.1852|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-05-11|15/03/2021|-0.54|-0.6488|379000|225000|15.640000343323|1|15.64|17.92|0.1458|1065084023|-0.1677|0.6844|0.2273|-0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-03-08|15/12/2020|-0.44|-0.4871|380000|100000|23.579999923706|1|23.58|23.67|0.0038|1605797995|-0.0967|2.8|-0.0435|0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-11-02|15/09/2020|-0.46|-0.4374|379000|200000|17.409999847412|1|17.41|18.95|0.0885|1185620990|0.0517|0.895|0.0952|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-08-06|15/06/2020|-0.42|-0.45|379000|390000|14.880000114441|1|14.88|15.84|0.0645|1013328008|-0.0667|-0.0282|-0.25|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-05-07|15/03/2020|-0.56|-0.5|379000|384750|18.360000610352|1|18.36|18.03|-0.018|1250316042|0.12|-0.0149|0.2727|-0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-03-03|15/12/2019|-0.44|-0.43|380000|364500|9.8000001907349|1|9.8|11.28|0.151|667380013|0.0233|0.0425|0.0732|0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-11-07|15/09/2019|-0.41|-0.47|379000|364500|6.9899997711182|1|6.99|6.97|-0.0029|476018984|-0.1277|0.0398|-0.1277|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-08-07|15/06/2019|-0.47|-0.45|379000|371600|9.1400003433228|1|9.14|10.11|0.1061|622434023|0.0444|0.0199|-0.1132|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-05-06|15/03/2019|-0.53|-0.56|379000|364750|7.1599998474121|1|7.16|7.81|0.0908|487595990|-0.0536|0.0391|-0.2429|-0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-03-07|15/12/2018|-0.7|-0.69|380000|391600|6.2300000190735|1|6.23|5.39|-0.1348|424263001|0.0145|-0.0296|0.0294|0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-11-05|15/09/2018|-0.68|-0.76|379000|372830|5.1199998855591|1|5.12|5.23|0.0215|348671992|-0.1053|0.0165|-0.0811|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-08-07|15/06/2018|-0.74|-0.87|379000|371600|6.5999999046326|1|6.6|7.39|0.1197|449459994|-0.1494|0.0199|-0.0633|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-05-08|15/03/2018|-0.79|-0.95|379000|536200|10.529999732971|1|10.53|11.57|0.0988|717092982|-0.1684|-0.2932|-0.0125|-0.6815
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-03-05|15/12/2017|-0.8|-0.78|1190000|1650000|9.8900003433228|1|9.89|9.74|-0.0152|673509023|0.0256|-0.2788|0.1765|2.9016
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-11-07|15/09/2017|-0.68|-0.80|305000|300000|11.25|1|11.25|9.93|-0.1173|766125000|-0.15|0.0167|-0.0286|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-08-10|15/06/2017|-0.7|-0.83|305000|300000|11.560000419617|1|11.56|10.9|-0.0571|787236029|-0.1566|0.0167|-0.0141|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-05-08|15/03/2017|-0.71|-0.71|305000|300000|8.289999961853|1|8.29|7.71|-0.07|564548997|0|0.0167|0.2034|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-03-02|15/12/2016|-0.59|-0.73|305000|180000|11.630000114441|1|11.63|12.21|0.0499|792003008|-0.1918|0.6944|-0.2976|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-11-10|15/09/2016|-0.84|-0.76|305000|100000|10.35000038147|1|10.35|10.44|0.0087|704835026|0.1053|2.05|0|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-08-09|15/06/2016|-0.84|-0.54|305000||13.279999732971|1|13.28|14.03|0.0565|904367982|0.5556||0.7872|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-05-16|15/03/2016|-0.47|-0.48|305000||12.75|1|12.75|12.48|-0.0212|868275000|-0.0208|||
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2023-05-08|15/03/2023||0.4155||128960000|32.060001373291|1|32.06|||1549497890|||0.0387|0.0134
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2023-03-13|15/12/2022||0.4||127250000|32.060001373291|1|32.06|||1549497890|||0.017|0.0101
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-11-07|15/09/2022|0.38|0.3933|120130000|125980000|29.760000228882|1|29.76|27.28|-0.0833|1438336106|-0.0338|-0.0464|-0.0256|-0.0271
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-08-08|15/06/2022|0.39|0.348|123470000|118080000|36.759998321533|1|36.76|32.06|-0.1279|1776654316|0.1207|0.0456|-0.1702|0.0258
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-05-09|15/03/2022|0.47|0.36|120370000|113330000|32.709999084473|1|32.71|34|0.0394|1580913050|0.3056|0.0621|0.119|-0.0043
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-03-10|15/12/2021|0.42|0.37|120890000|111620000|30.10000038147|1|30.1|34.3|0.1395|1454768717|0.1351|0.083|-0.087|0.0775
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-11-08|15/09/2021|0.46|0.24|112200000|103250000|20.079999923706|1|20.08|20.76|0.0339|970490211|0.9167|0.0867|1.875|0.1037
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-08-09|15/06/2021|0.16|0.21|101660000|101300000|20.309999465942|1|20.31|20.32|0.0005|981606362|-0.2381|0.0036|-0.4074|-0.0132
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-05-06|15/03/2021|0.27|0.1843|103020000|96870000|17.950000762939|1|17.95|18.68|0.0407|867544826|0.465|0.0635|0.6875|0.074
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-03-15|15/12/2020|0.16|0.1371|95920000|88940000|19.360000610352|1|19.36|18.44|-0.0475|935691790|0.167|0.0785|0.0667|0.1497
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-11-06|15/09/2020|0.15|0.14|83430000|91230000|20.629999160767|1|20.63|19.01|-0.0785|997072327|0.0714|-0.0855|-0.0625|-0.0277
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-08-06|15/06/2020|0.16|0.14|85810000|86730000|21.090000152588|1|21.09|20.14|-0.045|1019304720|0.1429|-0.0106|-0.0588|0.0132
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-05-07|15/03/2020|0.17|0.09|84690000|82900000|17.329999923706|1|17.33|18.79|0.0842|837579450|0.8889|0.0216|1.4286|0.0157
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-03-12|15/12/2019|0.07|0.08|83380000|81810000|15.300000190735|1|15.3|14.19|-0.0725|739467155|-0.125|0.0192|-0.3|0.0404
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-11-07|15/09/2019|0.1|0.07|80140000|78570000|19.079999923706|1|19.08|18.41|-0.0351|922159025|0.4286|0.02|0.25|0.0138
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-08-07|15/06/2019|0.08|0.04|79050000|77560000|19.569999694824|1|19.57|21.07|0.0766|945841295|1|0.0192|-0.2|-0.0093
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-05-09|15/03/2019|0.1|0.04|79790000|76220000|22.510000228882|1|22.51|22.41|-0.0044|1087935008|1.5|0.0468|-0.2308|-0.1104
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-03-12|15/12/2018|0.13|0.11|89690000|78100000|23.719999313354|1|23.72|20.68|-0.1282|1146415699|0.1818|0.1484|0.0833|0.1873
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-11-08|15/09/2018|0.12|0.11|75540000|74680000|19.25|1|19.25|21.59|0.1216|930375331|0.0909|0.0115|3|0.0633
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-08-08|15/06/2018|0.03|0.07|71040000|62970000|17.799999237061|1|17.8|17.18|-0.0348|860295074|-0.5714|0.1282|-1.6|0.2166
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-05-09|15/03/2018|-0.05|0.08|58390000|60750000|19.209999084473|1|19.21|14.63|-0.2384|928442039|-1.625|-0.0388|-1.5|-0.0333
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-03-12|15/12/2017|0.1|-0.02|60400000|60620000|19.139999389648|1|19.14|20.35|0.0632|925058871|-6|-0.0036|0.4286|0.0428
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-11-08|15/09/2017|0.07|0.02|57920000|57230000|17.889999389648|1|17.89|18.81|0.0514|864644888|2.5|0.0121|-0.3636|-0.1115
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-08-09|15/06/2017|0.11|0.07|65190000|63300000|15.640000343323|1|15.64|15.27|-0.0237|755899766|0.5714|0.0299|0.2222|0.1503
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-05-08|15/03/2017|0.09|0.07|56670000|63150000|15|1|15|14.73|-0.018|724967790|0.2857|-0.1026|8|-0.1081
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-03-13|15/12/2016|0.01|-0.01|63540000|55780000|14.619999885559|1|14.62|12.2|-0.1655|706601934|-2|0.1391|-0.9286|-0.0106
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-11-08|15/09/2016|0.14|0.03|64220000|65120000|17.950000762939|1|17.95|20.51|0.1426|867544826|3.6667|-0.0138|-0.3913|-0.056
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-08-08|15/06/2016|0.23|0.01|68030000|62100000|15.970000267029|1|15.97|17.95|0.124|771849053|22|0.0955|0.9167|0.1459
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-05-09|15/03/2016|0.12|-0.03|59370000|62000000|11.720000267029|1|11.72|12.99|0.1084|566441513|-5|-0.0424|0|-0.2281
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-03-22|15/12/2015|0.12|-0.04|76910000|64480000|11.939999580383|1|11.94|11.92|-0.0017|577074341|-4|0.1928|-13|0.2042
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-11-12|15/09/2015|-0.01|-0.13|63870000|55150000|12.560000419617|1|12.56|13.9|0.1067|607039716|-0.9231|0.1581|-0.8571|0.1861
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-08-12|15/06/2015|-0.07|-0.11|53850000|55630000|15.319999694824|1|15.32|14.92|-0.0261|740433755|-0.3636|-0.032|-0.2222|-0.0534
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-05-13|15/03/2015|-0.09|-0.03|56890000|53700000|14.39999961853|1|14.4|15.41|0.0701|695969060|2|0.0594|2|0.0181
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-03-04|15/12/2014|-0.03|-0.07|55880000|51930000|14.020000457764|1|14.02|14.5|0.0342|677603250|-0.5714|0.0761|0|-0.0641
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2014-11-12|15/09/2014|-0.03|-0.09|59710000|47100000|9.9300003051758|1|9.93|10.63|0.0705|479928692|-0.6667|0.2677||
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-11-08|15/09/2022||-1.87||0.00|76.01000213623|1|76.01|||3806145902|||0.1|-1
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-08-08|15/06/2022|-2.48|-1.7|119000|2780000|74.970001220703|1|74.97|75.04|0.0009|3754068608|0.4588|-0.9572|0.6533|-0.7226
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-05-10|15/03/2022|-1.5|-1.51|429000|0.00|24.319999694824|1|24.32|25.5|0.0485|1217806401|-0.0066|-1|-0.0506|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-02-28|15/12/2021|-1.58|-1.39|0.00|0.00|31.450000762939|1|31.45|30.79|-0.021|1574836050|0.1367|-1|0.1791|-1
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-11-09|15/09/2021|-1.34|-1.27|460000|0.00|43.5|1|43.5|43.25|-0.0057|2178231050|0.0551|-1|0.1754|-0.9109
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-08-09|15/06/2021|-1.14|-1.21|5160000|0.00|64.209999084473|1|64.21|65.57|0.0212|3215269280|-0.0579|-1|0.5616|-0.7953
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-05-05|15/03/2021|-0.73|-0.607|25210000|19440000|72.23999786377|1|72.24|64.78|-0.1033|3617365664|0.2026|0.2968|-0.2843|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-03-01|15/12/2020|-1.02|-0.925|0.00|0.00|117.91000366211|1|117.91|116.93|-0.0083|5904258184|0.1027|-1|1.4286|-1
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-11-12|15/09/2020|-0.42|-0.792|25000000|11110000|104.61000061035|1|104.61|110.4|0.0553|5238270148|-0.4697|1.2502|-0.4878|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-08-10|15/06/2020|-0.82|-0.89|0.00||56.990001678467|1|56.99|60.47|0.0611|2853733130|-0.0787||-0.5148|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-05-12|15/03/2020|-1.69|-0.66|0.00||55.220001220703|1|55.22|57.34|0.0384|2765101637|1.5606||1.9138|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-03-16|15/12/2019|-0.58|-0.64|0.00||38.630001068115|1|38.63|35.13|-0.0906|1934369374|-0.0938||-0.0794|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-11-04|15/09/2019|-0.63|-0.55|0.00||39.409999847412|1|39.41|43.35|0.1|1973427249|0.1455||-0.6441|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-11-04|15/09/2018|-1.77||||39.409999847412|1|39.41|43.35|0.1|1973427249|||9.4118|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-08-06|15/06/2018|-0.17||||38.720001220703|1|38.72|39.35|0.0163|1938876067|||-0.7571|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-08-06|15/06/2019|-0.7|-0.61|0.00||38.720001220703|1|38.72|39.35|0.0163|1938876067|0.1475||-0.8237|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-05-29|15/03/2019|-3.97|-2.44|0.00||40.520000457764|1|40.52|38.8|-0.0424|2029009727|0.627||12.2333|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-02-27|15/12/2018|-0.3||0.00|||||28.9|-1|||||
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2023-05-08|15/03/2023||-0.6635||60920000|31.950000762939|1|31.95|||965690019|||0.1844|0.0227
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2023-02-28|15/12/2022||-0.5602||59570000|31.950000762939|1|31.95|||965690019|||-4.2953|-0.4256
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-11-07|15/09/2022|0.06|0.17|105660000|103700000|37.979999542236|1|37.98|34.7|-0.0864|1147946967|-0.6471|0.0189|-0.9231|-0.157
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-08-04|15/06/2022|0.78|0.73|125340000|122700000|62.930000305176|1|62.93|59.86|-0.0488|1902061713|0.0685|0.0215|-0.8465|-0.6087
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-05-03|15/03/2022|5.08|3.86|320300000|270850000|56.240001678467|1|56.24|58.73|0.0443|1699856244|0.3161|0.1826|0.4598|0.2725
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-02-23|15/12/2021|3.48|2.61|251700000|191100000|62.259998321533|1|62.26|61.43|-0.0133|1881810877|0.3333|0.3171|-0.1407|0.1044
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-11-09|15/09/2021|4.05|3.25|227900000|264000000|80.349998474121|1|80.35|79.47|-0.011|2428581838|0.2462|-0.1367|0.5882|0.4835
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-08-09|15/06/2021|2.55|2.76|153620000|197340000|105.76000213623|1|105.76|97.34|-0.0796|3196600189|-0.0761|-0.2215|-0.6131|-0.5726
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-05-06|15/03/2021|6.59|5.86|359430000|321510000|71.849998474121|1|71.85|74.64|0.0388|2171669006|0.1246|0.1179|0.0629|0.2185
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-03-04|15/12/2020|6.2|3.94|294980000|199460000|92.790000915527|1|92.79|92.34|-0.0048|2804581396|0.5736|0.4789|1.9808|1.8999
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-11-09|15/09/2020|2.08|0.5513|101720000|48460000|40.020000457764|1|40.02|33.22|-0.1699|1209606075|2.7729|1.0991|11.2353|4.89
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-08-04|15/06/2020|0.17|-0.04|17270000|10020000|28.420000076294|1|28.42|36.14|0.2716|858995611|-5.25|0.7236|-6.6667|1.2284
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-05-04|15/03/2020|-0.03|0.02|7750000|7740000|15.960000038147|1|15.96|12.61|-0.2099|482391624|-2.5|0.0013|-1.75|-0.0763
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-03-10|15/12/2019|0.04|0.02|8390000|8510000|14.869999885559|1|14.87|10.06|-0.3235|449446326|1|-0.0141|-0.7143|-0.1894
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-11-04|15/09/2019|0.14|0.03|10350000|8440000|9.4099998474121|1|9.41|13.01|0.3826|284417612|3.6667|0.2263|1.3333|0.2292
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-08-05|15/06/2019|0.06|-0.03|8420000|6420000|7.7800002098083|1|7.78|10.26|0.3188|235150810|-3|0.3115|-2|0.568
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-05-07|15/03/2019|-0.06|-0.04|5370000|5580000|6.6500000953674|1|6.65|5.6|-0.1579|200996512|0.5|-0.0376|5|-0.0546
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-02-28|15/12/2018|-0.01|-0.02|5680000|5840000|4.5999999046326|1|4.6|5.04|0.0957|139035177|-0.5|-0.0274|0|0.0089
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-11-06|15/09/2018|0.00|-0.04|5630000|5380000|3.2000000476837|1|3.2|3.42|0.0688|96720126|-1|0.0465|-1|0.0426
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-08-06|15/06/2018|-0.01|-0.03|5400000|4940000|4.8899998664856|1|4.89|4.85|-0.0082|147800437|-0.6667|0.0931|-0.8333|0.1613
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-05-07|15/03/2018|-0.06|-0.04|4650000|4860000|3.8900001049042|1|3.89|3.88|-0.0026|117575405|0.5|-0.0432|0|0.0864
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-02-28|15/12/2017|-0.06|-0.04|4280000|5120000|4.7399997711182|1|4.74|4.31|-0.0907|143266678|0.5|-0.1641|0|-0.0489
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-11-06|15/09/2017|-0.06|0.02|4500000|5610000|3.460000038147|1|3.46|3.47|0.0029|104578636|-4|-0.1979|-4|-0.0302
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-08-07|15/06/2017|0.02|0.02|4640000|4810000|6.3899998664856|1|6.39|5.39|-0.1565|193137995|0|-0.0353|-0.3333|-0.1262
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-05-08|15/03/2017|0.03|0.05|5310000|6340000|10.619999885559|1|10.62|7.11|-0.3305|320989911|-0.4|-0.1625|-0.5|-0.0923
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-02-28|15/12/2016|0.06|0.04|5850000|6020000|11.460000038147|1|11.46|11.21|-0.0218|346378948|0.5|-0.0282|-0.3333|0.1677
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2016-11-03|15/09/2016|0.09|0.06|5010000|5020000|9.0200004577637|1|9.02|8.74|-0.031|272629866|0.5|-0.002||
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2023-05-09|15/03/2023||-0.12||46930000|0.69199997186661|1|0.692|||127499642|||-0.1429|-0.0294
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2023-03-14|15/12/2022||-0.14||48350000|0.69199997186661|1|0.692|||127499642|||-0.1765|-0.0108
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-11-03|15/09/2022|-0.28|-0.17|48960000|48880000|0.26559999585152|1|0.2656|0.2711|0.0207|48936280|0.6471|0.0016|-2.8667|-0.6138
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-08-04|15/06/2022|0.15|-0.3233|126760000|53030000|0.39050000905991|1|0.3905|0.395|0.0115|71948863|-1.464|1.3903|-1.4286|1.0545
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-05-09|15/03/2022|-0.35|-0.2869|61700000|44270000|0.38490000367165|1|0.3849|0.4279|0.1117|70917073|0.2199|0.3937|-0.125|0.0351
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-03-01|15/12/2021|-0.4|-0.305|59610000|51770000|2.1600000858307|1|2.16|2.45|0.1343|397975793|0.3115|0.1514|0.1765|0.2225
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-11-04|15/09/2021|-0.34|-0.32|48760000|49620000|3.3399999141693|1|3.34|2.93|-0.1228|615388454|0.0625|-0.0173|-0.3333|-0.0784
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-08-05|15/06/2021|-0.51|-0.3391|52910000|52310000|2.4800000190735|1|2.48|2.74|0.1048|456935155|0.504|0.0115|0.1333|0.0117
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-05-10|15/03/2021|-0.45|-0.3688|52300000|42320000|3.1199998855591|1|3.12|3.2|0.0256|574853879|0.2202|0.2358|-0.25|-0.0776
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-02-25|15/12/2020|-0.6|-0.3971|56700000|51100000|4.2800002098083|1|4.28|3.46|-0.1916|788581671|0.511|0.1096|0.4286|-0.0548
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-11-05|15/09/2020|-0.42|-0.1688|59990000|84900000|2.5699999332428|1|2.57|2.38|-0.0739|473517463|1.4882|-0.2934|-0.6719|-0.3345
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-08-10|15/06/2020|-1.28|-0.48|90140000|74180000|10.979999542236|1|10.98|10.28|-0.0638|2023043450|1.6667|0.2152|1.7234|0.0188
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-05-05|15/03/2020|-0.47|-0.62|88480000|77480000|8.6599998474121|1|8.66|11.64|0.3441|1595588042|-0.2419|0.142|-0.4051|0.272
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-03-10|15/12/2019|-0.79|-0.47|69560000|93150000|8.0500001907349|1|8.05|6.94|-0.1379|1483196797|0.6809|-0.2532|0.7174|-0.2437
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-11-12|15/09/2019|-0.46|-0.43|91980000|99380000|3.6600000858307|1|3.66|3.31|-0.0956|674347861|0.0698|-0.0745|-0.0612|-0.0875
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-08-08|15/06/2019|-0.49|-0.32|100800000|91120000|3.6600000858307|1|3.66|4.41|0.2049|674347861|0.5313|0.1062|-0.2097|0.3871
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-05-09|15/03/2019|-0.62|-0.4|72670000|81020000|5.8899998664856|1|5.89|5.98|0.0153|1085220960|0.55|-0.1031|-0.2832|0.2142
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-03-19|15/12/2018|-0.865|-0.52|59850000|64820000|8.170000076294|1|8.17|8.62|0.0551|1505306542|0.6635|-0.0767|0.8804|0.1256
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-11-08|15/09/2018|-0.46|-0.63|53170000|46600000|8.1199998855591|1|8.12|8.96|0.1034|1496094104|-0.2698|0.141|-0.2333|0.0898
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-08-08|15/06/2018|-0.6|-0.5|48790000|49160000|10.039999961853|1|10.04|8.22|-0.1813|1849850365|0.2|-0.0075|0.25|0.0623
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-05-09|15/03/2018|-0.48|-0.59|45930000|45470000|9.3999996185303|1|9.4|9.47|0.0074|1731931553|-0.1864|0.0101|-2.92|-0.474
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-03-12|15/12/2017|0.25|-0.35|87320000|48560000|14.079999923706|1|14.08|12.59|-0.1058|2594212460|-1.7143|0.7982|-1.5102|1.1153
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-11-08|15/09/2017|-0.49|-0.51|41280000|37050000|17.280000686646|1|17.28|15.1|-0.1262|3183806344|-0.0392|0.1142|-0.0755|0.4474
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-08-14|15/06/2017|-0.53|-0.89|28520000|26460000|14.289999961853|1|14.29|15.16|0.0609|2632904556|-0.4045|0.0779|-0.5391|0.3666
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-05-04|15/03/2017|-1.15|-0.39|20870000|21470000|12.789999961853|1|12.79|12.62|-0.0133|2356532489|1.9487|-0.0279|0.1616|12.5519
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-03-06|15/12/2016|-0.99|0.77|1540000|65000000|10.229999542236|1|10.23|8.94|-0.1261|1884857416|-2.2857|-0.9763|0.0313|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-11-14|15/09/2016|-0.96|-1.09|0.00|1250000|8.7700004577637|1|8.77|8.65|-0.0137|1615855439|-0.1193|-1|0.0105|-0.8894
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-08-09|15/06/2016|-0.95|-0.57||11300000|8.7299995422363|1|8.73|7.89|-0.0962|1608485349|0.6667||0|-0.0872
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-05-09|15/03/2016|-0.95|-0.43||12380000|8.3599996566772|1|8.36|8.34|-0.0024|1540313593|1.2093||0.3571|0.0672
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-03-14|15/12/2015|-0.70|-0.28||11600000|8.6599998474121|1|8.66|8.45|-0.0242|1595588042|1.5||0.0606|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-11-09|15/09/2015|-0.66|-0.52|||10.229999542236|1|10.23|8.53|-0.1662|1884857416|0.2692||0.65|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-08-10|15/06/2015|-0.40|-0.51|||9.3000001907349|1|9.3|9.44|0.0151|1713506854|-0.2157||0|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-05-11|15/03/2015|-0.40|-0.57|||7.5599999427795|1|7.56|7.81|0.0331|1392915210|-0.2982||-0.2453|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-02-25|15/12/2014|-0.53|-0.65|||9.8900003433228|1|9.89|9.45|-0.0445|1822213228|-0.1846||0.0192|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2014-11-03|15/09/2014|-0.52|-0.45|||12.960000038147|1|12.96|11|-0.1512|2387854670|0.1556||0.1064|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2014-08-11|15/06/2014|-0.47|-0.52|||21.690000534058|1|21.69|22.16|0.0217|3996340194|-0.0962|||
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2023-05-03|15/03/2023||0.74||183540000|36.819999694824|1|36.82|||890208142|||-0.0421|-0.1836
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2023-03-01|15/12/2022||0.7725||224810000|36.819999694824|1|36.82|||890208142|||-0.0463|0.4505
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-10-19|15/09/2022|0.98|0.81|172220000|154990000|31.10000038147|1|31.1|27.97|-0.1006|751914008|0.2099|0.1112|0.1011|0.0994
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-07-27|15/06/2022|0.89|0.51|156650000|139420000|29.690000534058|1|29.69|32.29|0.0876|717824020|0.7451|0.1236|0.6481|0.124
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-05-04|15/03/2022|0.54|0.454|139370000|125130000|26.870000839233|1|26.87|27.35|0.0179|649644044|0.1894|0.1138|-0.2987|-0.1778
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-03-02|15/12/2021|0.77|0.676|169500000|159990000|27.780000686646|1|27.78|29.78|0.072|671645383|0.1391|0.0594|-0.0253|0.376
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-10-20|15/09/2021|0.79|0.58|123180000|117320000|30.569999694824|1|30.57|32.6|0.0664|739100023|0.3621|0.0499|0.2344|0.0503
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-07-28|15/06/2021|0.64|0.3775|117280000|107260000|27.39999961853|1|27.4|27.88|0.0175|662457983|0.6954|0.0934|0.641|0.1129
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-05-04|15/03/2021|0.39|0.19|105380000|103010000|29.930000305176|1|29.93|29.79|-0.0047|723626566|1.0526|0.023|0.6957|-0.2019
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-03-01|15/12/2020|0.23|0.175|132040000|119940000|26.219999313354|1|26.22|25.57|-0.0248|633928763|0.3143|0.1009|0.3529|0.5154
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-10-14|15/09/2020|0.17|-0.165|87130000|86520000|14.960000038147|1|14.96|16.06|0.0735|361692394|-2.0303|0.0071|-2.5455|0.0957
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-07-22|15/06/2020|-0.11|-0.15|79520000|70090000|15.859999656677|1|15.86|14.63|-0.0776|383451954|-0.2667|0.1345|-1.4783|-0.2586
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-04-29|15/03/2020|0.23|0.11|107260000|104340000|18.35000038147|1|18.35|18.35|0|443653446|1.0909|0.028|-3.5556|-0.2273
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-03-02|15/12/2019|-0.09|0.32|138810000|133770000|26.329999923706|1|26.33|26.75|0.016|636588281|-1.2813|0.0377|-1.36|0.324
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-10-16|15/09/2019|0.25|0.32|104840000|104050000|26.239999771118|1|26.24|27|0.029|634412320|-0.2188|0.0076|-0.1667|-0.0015
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-07-24|15/06/2019|0.3|0.32|105000000|107750000|27.629999160767|1|27.63|28.14|0.0185|668018751|-0.0625|-0.0255|-3.7273|0.0964
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-05-01|15/03/2019|-0.11|0.1|95770000|91620000|28.729999542236|1|28.73|26.91|-0.0633|694613789|-2.1|0.0453|-2|-0.2463
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-03-05|15/12/2018|0.11|0.18|127060000|123290000|25.159999847412|1|25.16|24.96|-0.0079|608300839|-0.3889|0.0306|-0.5926|0.2748
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-10-17|15/09/2018|0.27|0.25|99670000|96620000|22.020000457764|1|22.02|22.1|0.0036|532384135|0.08|0.0316|0.0385|-0.0063
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-07-25|15/06/2018|0.26|0.2|100300000|92300000|19.299999237061|1|19.3|23.9|0.2383|466621852|0.3|0.0867|-27|0.2063
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-05-02|15/03/2018|-0.01|0.07|83150000|85350000|20.950000762939|1|20.95|19.1|-0.0883|506514432|-1.1429|-0.0258|-1.0196|-0.2819
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-02-28|15/12/2017|0.51|0.21|115790000|113800000|20|1|20|23.45|0.1725|483545980|1.4286|0.0175|1.55|0.3895
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-10-18|15/09/2017|0.2|0.19|83330000|85270000|21.950000762939|1|21.95|20.35|-0.0729|530691731|0.0526|-0.0228|-0.3333|-0.0353
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-07-25|15/06/2017|0.3|0.13|86380000|82550000|16.14999961853|1|16.15|18.35|0.1362|390463370|1.3077|0.0464|0.4286|0.0737
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-05-01|15/03/2017|0.21|0.10|80450000|82940000|15.050000190735|1|15.05|15.5|0.0299|363868355|1.1|-0.03|0.4|-0.2464
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-03-01|15/12/2016|0.15|0.21|106750000|108740000|14.89999961853|1|14.9|14.7|-0.0134|360241746|-0.2857|-0.0183|0.5|0.3039
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-10-19|15/09/2016|0.1|0.13|81870000|82530000|13|1|13|12.8|-0.0154|314304887|-0.2308|-0.008|-0.5455|0.0164
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-07-27|15/06/2016|0.22|0.04|80550000|79800000|12.140000343323|1|12.14|13.09|0.0783|293512418|4.5|0.0094|-3.75|0.0268
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-05-04|15/03/2016|-0.08|-0.01|78450000|80220000|10.569999694824|1|10.57|9.94|-0.0596|255554043|7|-0.0221|-1.0556|-0.2477
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-03-07|15/12/2015||0.18||106630000|8.8100004196167|1|8.81|8.91|0.0114|213002014|||0.6364|0.2597
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-10-20|15/09/2015|0.07|0.11|82690000|84650000|9.8599996566772|1|9.86|10.98|0.1136|238388160|-0.3636|-0.0232|-0.4167|-0.003
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-07-29|15/06/2015|0.12|0.09|82940000|91130000|12.760000228882|1|12.76|12.63|-0.0102|308502341|0.3333|-0.0899|0.3333|-0.0131
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-05-07|15/03/2015|0.09|-0.06|84040000|84850000|11.260000228882|1|11.26|12.59|0.1181|272236392|-2.5|-0.0095|-0.8182|-0.2611
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-02-19|15/12/2014||-0.33||114830000|12.819999694824|1|12.82|12.5|-0.025|309952966|||-4.3|0.4954
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-10-16|15/09/2014|0.13|0.10|77920000|76790000|14.319999694824|1|14.32|16|0.1173|346218914|0.3|0.0147|0.3|-0.002
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-07-23|15/06/2014|0.10|0.10|78080000|71350000|17.049999237061|1|17.05|17.25|0.0117|412222930|0|0.0943|0|0.0344
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-04-30|15/03/2014|0.10|0.09||68980000|16.14999961853|1|16.15|16.04|-0.0068|390463370|0.1111||-0.2857|-0.2576
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-02-20|15/12/2013|0.14|0.15||92910000|16.659999847412|1|16.66|18.25|0.0954|402793798|-0.0667||1|0.4432
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2013-10-16|15/09/2013|0.07|0.09||64380000|17.860000610352|1|17.86|18|0.0078|431806575|-0.2222|||
01941|R2000GROWTH|CASA|USD|Technology|1056452|2023-05-03|15/03/2023||-0.11||76950000|3.4800000190735|1|3.48|||329281903|||0.5714|-0.0734
01941|R2000GROWTH|CASA|USD|Technology|1056452|2023-02-23|15/12/2022||-0.07||83050000|3.4800000190735|1|3.48|||329281903|||1.7451|-0.0032
01941|R2000GROWTH|CASA|USD|Technology|1056452|2022-11-03|15/09/2022|-0.29|-0.0255|66900000|83320000|3.0699999332428|1|3.07|2.57|-0.1629|290487188|10.3725|-0.1971|0.9333|-0.0556
01941|R2000GROWTH|CASA|USD|Technology|1056452|2022-08-04|15/06/2022|-0.15|-0.1171|70840000|78160000|4.7399997711182|1|4.74|4.61|-0.0274|448504637|0.281|-0.0937|-0.5714|0.1
01941|R2000GROWTH|CASA|USD|Technology|1056452|2022-05-04|15/03/2022|-0.35|-0.0027|64400000|89960000|4.9499998092651|1|4.95|4.16|-0.1596|468375100|128.6296|-0.2841|-6|-0.3873
01941|R2000GROWTH|CASA|USD|Technology|1056452|2022-02-24|15/12/2021|0.07|0.0524|105100000|103770000|3.829999923706|1|3.83|4.1|0.0705|362399327|0.3359|0.0128|-2.4|0.0593
01941|R2000GROWTH|CASA|USD|Technology|1056452|2021-11-02|15/09/2021|-0.05|0.0355|99220000|106450000|6.5500001907349|1|6.55|6.08|-0.0718|619769114|-2.4085|-0.0679|-6|0.07
01941|R2000GROWTH|CASA|USD|Technology|1056452|2021-07-29|15/06/2021|0.01|0.014|92730000|90530000|7.8600001335144|1|7.86|7.51|-0.0445|743722928|-0.2857|0.0243|-0.9091|-0.1108
01941|R2000GROWTH|CASA|USD|Technology|1056452|2021-04-29|15/03/2021|0.11|0.0143|104280000|94140000|9.3400001525879|1|9.34|7.845|-0.1601|883762359|6.6923|0.1077|-0.5926|-0.1348
01941|R2000GROWTH|CASA|USD|Technology|1056452|2021-02-18|15/12/2020|0.27|0.1086|120530000|107700000|8.7600002288818|1|8.76|10.64|0.2146|828882049|1.4862|0.1191|2.8571|0.1398
01941|R2000GROWTH|CASA|USD|Technology|1056452|2020-10-28|15/09/2020|0.07|0.0363|105750000|91640000|4.5500001907349|1|4.55|4.64|0.0198|430526642|0.9284|0.154|6|0.2687
01941|R2000GROWTH|CASA|USD|Technology|1056452|2020-07-30|15/06/2020|0.01|-0.03|83350000|77250000|4.8200001716614|1|4.82|5.61|0.1639|456074374|-1.3333|0.079|-1.1429|-0.0032
01941|R2000GROWTH|CASA|USD|Technology|1056452|2020-04-30|15/03/2020|-0.07|-0.05|83620000|72130000|5.1700000762939|1|5.17|4.665|-0.0977|489191797|0.4|0.1593|-1.4667|-0.2593
01941|R2000GROWTH|CASA|USD|Technology|1056452|2020-02-20|15/12/2019|0.15|0.00|112890000|108350000|4.4400000572205|1|4.44|4.84|0.0901|420118293|-1|0.0419|-6|0.3797
01941|R2000GROWTH|CASA|USD|Technology|1056452|2019-10-31|15/09/2019|-0.03|0.1|81820000|108000000|6.5999999046326|1|6.6|4.3|-0.3485|624500149|-1.3|-0.2424|-1.4286|0.5704
01941|R2000GROWTH|CASA|USD|Technology|1056452|2019-07-31|15/06/2019|0.07|-0.02|52100000|49590000|6.3400001525879|1|6.34|7.61|0.2003|599898651|-4.5|0.0506|-1.5|0.468
01941|R2000GROWTH|CASA|USD|Technology|1056452|2019-05-01|15/03/2019|-0.14|0.02|35490000|55830000|9.5900001525879|1|9.59|7.68|-0.1992|907417668|-8|-0.3643|-1.7|-0.4768
01941|R2000GROWTH|CASA|USD|Technology|1056452|2019-02-21|15/12/2018|0.2|0.14|67830000|66160000|11.979999542236|1|11.98|10.35|-0.1361|1133562364|0.4286|0.0252|-0.0909|-0.0515
01941|R2000GROWTH|CASA|USD|Technology|1056452|2018-11-07|15/09/2018|0.22|0.14|71510000|75880000|14.869999885559|1|14.87|16|0.076|1407017768|0.5714|-0.0576|-0.0833|0.0406
01941|R2000GROWTH|CASA|USD|Technology|1056452|2018-08-14|15/06/2018|0.24|0.23|68720000|90640000|15.779999732971|1|15.78|12.08|-0.2345|1493123079|0.0435|-0.2418|0.0435|-0.2285
01941|R2000GROWTH|CASA|USD|Technology|1056452|2018-05-10|15/03/2018|0.23|0.22|89070000|85690000|22.629999160767|1|22.63|20.02|-0.1153|2141278491|0.0455|0.0394|-0.785|-0.2449
01941|R2000GROWTH|CASA|USD|Technology|1056452|2018-03-06|15/12/2017|1.07|0.34|117960000|101070000|23.5|1|23.5|24.1|0.0255|2223599046|2.1471|0.1671|2.5082|0.2509
01941|R2000GROWTH|CASA|USD|Technology|1056452|2017-11-29|15/09/2017|0.305||94300000|||||14.4|-1|||||
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2023-06-07|15/03/2023||-0.3961||0.00|18.059999465942|1|18.06|||2334440118|||0.0156|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2023-02-03|15/12/2022|-0.49|-0.39|0.00||18.290000915527|1|18.29|18.41|0.0066|2364170164|0.2564||0.1951|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-11-04|15/09/2022|-0.41|-0.3701|0.00|0.00|11.920000076294|1|11.92|12.67|0.0629|1540782238|0.1078|-1|0.1714|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-08-05|15/06/2022|-0.35|-0.3745|0.00|0.00|4.3800001144409|1|4.38|5.23|0.1941|566159927|-0.0654|-1|-0.1463|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-06-08|15/03/2022|-0.41|-0.3617|0.00|0.00|4.2699999809265|1|4.27|3.73|-0.1265|551941282|0.1335|-1|0.1389|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-02-04|15/12/2021|-0.36|-0.3188|0.00|0.00|6.0199999809265|1|6.02|5.86|-0.0266|778146727|0.1292|-1|0.0286|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-11-05|15/09/2021|-0.35|-0.2629|0.00|0.00|8.7200002670288|1|8.72|8.82|0.0115|1127149449|0.3313|-1|0.129|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-08-09|15/06/2021|-0.31|-0.31|0.00|0.00|7.75|1|7.75|8.09|0.0439|1001766969|0|-1|0.069|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-06-01|15/03/2021|-0.29|-0.3275|0.00|0.00|15.159999847412|1|15.16|9.92|-0.3456|1959585431|-0.1145|-1|0.121|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-02-16|15/12/2020|-0.2587|-0.2532|0.00|0.00|22.209999084473|1|22.21|19.18|-0.1364|2870870123|0.0217|-1|0.0348|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-11-12|15/09/2020|-0.25|-0.312|0.00|0.00|49.130001068115|1|49.13|50.67|0.0313|6350556417|-0.1987|-1|-0.3421|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-08-12|15/06/2020|-0.38|-0.33|0.00||26.780000686646|1|26.78|27.76|0.0366|3461589691|0.1515||0|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-06-29|15/03/2020|-0.38|-0.41|0.00||27.370000839233|1|27.37|24.35|-0.1103|3537853260|-0.0732||0.3571|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-02-26|15/12/2019|-0.28||0.00||14.789999961853|1|14.79|15.24|0.0304|1911759152|||0.12|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-11-27|15/09/2019|-0.25||0.00||10.479999542236|1|10.48|10.45|-0.0029|1354647403|||-26|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-08-12|15/06/2019|0.01||||9.8400001525879|1|9.84|9.87|0.003|1271920919|||0|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-06-12|15/03/2019|-0|||||||9.95|-1|||||
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-08-05|15/06/2022||2.37||101000000|56|1|56|||962835384|||0.0724|0.0285
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-05-09|15/03/2022||2.21||98200000|56|1|56|||962835384|||-0.1367|-0.0306
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-02-15|15/12/2021||2.56||101300000|56|1|56|||962835384|||-0.0824|0.005
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-11-02|15/09/2021|2.04|2.79|100800000|100800000|55.970001220703|1|55.97|55.97|0|962319600|-0.2688|0|0|0.1762
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-08-11|15/06/2021|2.04|1.98|85700000|83450000|55.779998779297|1|55.78|55.83|0.0009|959052795|0.0303|0.027|0.1027|0.0606
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-04-29|15/03/2021|1.85|1.66|80800000|82680000|45.590000152588|1|45.59|42.55|-0.0667|783851166|0.1145|-0.0227|0.0511|-0.0094
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-02-16|15/12/2020|1.76|1.13|81570000|82140000|38.840000152588|1|38.84|41.47|0.0677|667795115|0.5575|-0.0069|0.6923|0.0319
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-10-29|15/09/2020|1.04|0.88|79050000|76750000|25.75|1|25.75|26.35|0.0233|442732342|0.1818|0.03|0.3333|0.0438
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-08-06|15/06/2020|0.78|0.45|75730000|103050000|18.059999465942|1|18.06|20.08|0.1118|310514402|0.7333|-0.2651|0.1642|-0.2789
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-05-05|15/03/2020|0.67|0.53|105020000|99500000|15.260000228882|1|15.26|15.07|-0.0125|262372646|0.2642|0.0555|0.2407|0.0155
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-03-05|15/12/2019|0.54|0.69|103420000|107330000|24.14999961853|1|24.15|21.97|-0.0903|415222753|-0.2174|-0.0364|-0.2703|-0.0386
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-10-29|15/09/2019|0.74|0.69|107570000|108040000|24.35000038147|1|24.35|23.77|-0.0238|418661464|0.0725|-0.0044|0.0725|0.0188
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-08-07|15/06/2019|0.69|0.82|105580000|117800000|22|1|22|20.04|-0.0891|378256758|-0.1585|-0.1037|-0.2069|-0.0498
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-04-30|15/03/2019|0.87|0.93|111110000|115960000|25.559999465942|1|25.56|23.53|-0.0794|439465570|-0.0645|-0.0418|-0.0225|-0.0386
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-02-20|15/12/2018|0.89|0.89|115570000|120880000|25.959999084473|1|25.96|23.01|-0.1136|446342959|0|-0.0439|-0.1359|0.001
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-10-30|15/09/2018|1.03|0.97|115450000|112400000|19.799999237061|1|19.8|24.91|0.2581|340431069|0.0619|0.0271|0.1444|0.0921
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-07-31|15/06/2018|0.9|0.93|105710000|100740000|22.059999465942|1|22.06|25.71|0.1655|379288358|-0.0323|0.0493|0.0843|0.1084
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-04-26|15/03/2018|0.83|0.83|95370000|95300000|20.989999771118|1|20.99|23.06|0.0986|360891330|0|0.0007|-0.1942|0.0143
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-02-14|15/12/2017|1.03|0.98|94030000|96240000|24.239999771118|1|24.24|22.2|-0.0842|416770169|0.051|-0.023|0.1444|0.0429
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-10-19|15/09/2017|0.9|0.70|90160000|89420000|31.430000305176|1|31.43|37.26|0.1855|540391365|0.2857|0.0083|0.3846|0.0903
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-07-26|15/06/2017|0.65|0.56|82690000|85180000|26.290000915527|1|26.29|27|0.027|452016842|0.1607|-0.0292|1.4074|0.0145
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-04-20|15/03/2017|0.27|0.13|81510000|78690000|14.859999656677|1|14.86|18.57|0.2497|255495241|1.0769|0.0358|-4|0.0549
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-02-14|15/12/2016|-0.09|0.14|77270000|79720000|14.609999656677|1|14.61|15.08|0.0322|251196868|-1.6429|-0.0307|-1.5625|-0.0153
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-11-01|15/09/2016|0.16|0.23|78470000|77370000|7.6100001335144|1|7.61|6.81|-0.1051|130842454|-0.3043|0.0142|-0.1579|0.0953
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-08-08|15/06/2016|0.19|0.37|71640000|69460000|8.329999923706|1|8.33|8.05|-0.0336|143221762|-0.4865|0.0314|-0.4722|0.0697
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-05-03|15/03/2016|0.36|0.45|66970000|66260000|10.210000038147|1|10.21|9.62|-0.0578|175545523|-0.2|0.0107|-0.3077|0.0195
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-02-16|15/12/2015|0.52|0.56|65690000|68360000|4.8600001335144|1|4.86|5.82|0.1975|83560359|-0.0714|-0.0391|-0.1613|-0.0065
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-10-27|15/09/2015|0.62|0.60|66120000|61020000|10.14999961853|1|10.15|11.9|0.1724|174513907|0.0333|0.0836|-0.0159|-0.4392
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-07-28|15/06/2015|0.63|0.68|117900000|60390000|16.729999542236|1|16.73|16.01|-0.043|287647063|-0.0735|0.9523|-0.0156|1.0157
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-04-30|15/03/2015|0.64|0.67|58490000|58810000|24.309999465942|1|24.31|22.6|-0.0703|417973708|-0.0448|-0.0054|-0.1579|-0.0054
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-02-10|15/12/2014|0.76|0.70|58810000|58470000|22.239999771118|1|22.24|25.01|0.1246|382383191|0.0857|0.0058|-0.013|-0.0066
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-10-28|15/09/2014|0.77|0.67|59200000|57050000|19.85000038147|1|19.85|20.87|0.0514|341290763|0.1493|0.0377|0.2833|0.0703
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-07-29|15/06/2014|0.60|0.69|55310000|56410000|20.680000305176|1|20.68|19.44|-0.06|355561358|-0.1304|-0.0195|-0.0476|0.0286
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-04-29|15/03/2014|0.63|0.66||54840000|22.75|1|22.75|21.75|-0.044|391151875|-0.0455||-0.087|0.0159
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-02-10|15/12/2013|0.69|0.67||53980000|19.620000839233|1|19.62|22.58|0.1509|337336269|0.0299||0.0147|-0.0312
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2013-10-29|15/09/2013|0.68|0.80||55720000|23.430000305176|1|23.43|21.98|-0.0619|402843453|-0.15|||
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2023-06-01|15/04/2023||-0.0948||797660000|29.309999465942|1|29.31|||1436241032|||-1.1116|-0.324
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2023-03-01|15/01/2023||0.8496||1180000000|29.309999465942|1|29.31|||1436241032|||-7.5354|0.4224
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2022-11-22|15/10/2022|0.01|-0.13|880000000|829590000|18.629999160767|1|18.63|23.98|0.2872|912902412|-1.0769|0.0608|-1.0333|0.093
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2022-08-25|15/07/2022|-0.3|0.2248|805090000|843560000|18.64999961853|1|18.65|15.87|-0.1491|913882470|-2.3345|-0.0456|0.1111|-0.0094
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2022-05-24|15/04/2022|-0.27|0.0077|812760000|799330000|26.729999542236|1|26.73|22.23|-0.1684|1309816541|-36.0649|0.0168|-1.2368|-0.2993
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2022-03-02|15/01/2022|1.14|1.27|1160000000|1180000000|35.849998474121|1|35.85|31.6|-0.1185|1756712376|-0.1024|-0.0169|0.3256|0.2815
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2021-11-23|15/10/2021|0.86|0.6607|905160000|895170000|47.040000915527|1|47.04|39.25|-0.1656|2305041989|0.3016|0.0112|-0.4941|0.0466
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2021-08-26|15/07/2021|1.7|0.7672|864850000|879180000|39.799999237061|1|39.8|37.26|-0.0638|1950269294|1.2158|-0.0163|1.5373|0.1068
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2021-05-26|15/04/2021|0.67|-0.3944|781410000|687310000|38.049999237061|1|38.05|43.9|0.1537|1864516246|-2.6988|0.1369|-0.5533|-0.3023
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2021-03-02|15/01/2021|1.5|1.22|1120000000|1120000000|27.620000839233|1|27.62|27.65|0.0011|1353428155|0.2295|0|0.9737|0.3664
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2020-11-24|15/10/2020|0.76|0.044|819650000|739360000|22.690000534058|1|22.69|22.83|0.0062|1111849552|16.2727|0.1086|2.3043|0.1737
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2020-08-27|15/07/2020|0.23|-0.83|698330000|658420000|11.130000114441|1|11.13|12.31|0.106|545389394|-1.2771|0.0606|-1.0699|0.4388
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2020-05-28|15/04/2020|-3.29|-1.39|485360000|497330000|13.050000190735|1|13.05|11.62|-0.1096|639472742|1.3669|-0.0241|-3.5115|-0.5887
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2020-03-04|15/01/2020|1.31|1.23|1180000000|1170000000|12.689999580383|1|12.69|11.67|-0.0804|621832085|0.065|0.0085|4.6957|0.3666
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2019-11-26|15/10/2019|0.23|0.24|863470000|868390000|16.329999923706|1|16.33|16.74|0.0251|800198443|-0.0417|-0.0057|-1.4792|0.0266
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2019-08-29|15/07/2019|-0.48|-0.53|841080000|852280000|17.020000457764|1|17.02|14.62|-0.141|834009671|-0.0943|-0.0131|0.6552|0.1459
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2019-05-29|15/04/2019|-0.29|-0.43|733970000|733360000|25.010000228882|1|25.01|17.5|-0.3003|1225533579|-0.3256|0.0008|-1.2148|-0.3673
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2019-03-06|15/01/2019|1.35|1.15|1160000000|1130000000|21.35000038147|1|21.35|25.76|0.2066|1046187210|0.1739|0.0265|3.0909|0.347
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-11-29|15/10/2018|0.33|0.2|861190000|853870000|17.120000839233|1|17.12|20.91|0.2214|838909864|0.65|0.0086|4.5|0.0223
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-08-30|15/07/2018|0.06|-0.04|842410000|845120000|27.219999313354|1|27.22|21.67|-0.2039|1333827384|-2.5|-0.0032|-1.1071|0.1526
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-06-01|15/04/2018|-0.56|-0.77|730900000|695680000|23.85000038147|1|23.85|24.03|0.0075|1168691565|-0.2727|0.0506|-1.4058|-0.3858
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-03-07|15/01/2018|1.38|1.1|1190000000|1160000000|21.35000038147|1|21.35|22.35|0.0468|1046187210|0.2545|0.0259|0|0.3852
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-02-03|15/12/2017|1.38|1.13|859100000||20.540000915527|1|20.54|19.83|-0.0346|1006495826|0.2212||3.6|0.1024
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-11-17|15/09/2017|0.3|0.23|779300000||12.550000190735|1|12.55|17.04|0.3578|614971871|0.3043||-2.875|0.1788
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-08-24|15/06/2017|-0.16|0.21|661100000||9.6099996566772|1|9.61|12.34|0.2841|470906724|-1.7619||0|-0.1517
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-08-24|15/07/2017|-0.16|-0.19|779320000|781290000|9.6099996566772|1|9.61|12.34|0.2841|470906724|-0.1579|-0.0025|-0.8242|-0.2507
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-05-25|15/03/2017|-0.91|-0.33|1040000000||12.890000343323|1|12.89|13.22|0.0256|631632471|1.7576||0|0.5731
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-05-25|15/04/2017|-0.91|-0.51|661100000|710260000|12.890000343323|1|12.89|13.22|0.0256|631632471|0.7843|-0.0692|-2.2817|-0.3643
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-03-02|15/01/2017|0.71|0.75|1040000000|1046000000|11.689999580383|1|11.69|12.24|0.047|572830343|-0.0533|-0.0057|0|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-03-02|15/12/2016|0.71|-0.7|1040000000||11.689999580383|1|11.69|12.24|0.047|572830343|-2.0143||-1.9333|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-11-18|15/09/2016||0.75|||16.930000305176|1|16.93|14.76|-0.1282|829599507|||2.4091|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-11-18|15/10/2016|0.02|0.22|821730000|862890000|16.930000305176|1|16.93|14.76|-0.1282|829599507|-0.9091|-0.0477|-1.08|0.0492
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-08-30|15/06/2016|-0.25|0.88|783200000||22.950000762939|1|22.95|17.74|-0.227|1124590016|-1.2841||-0.5763|0.1425
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-05-26|15/03/2016|-0.59|0.43|685500000||25.079999923706|1|25.08|20.19|-0.195|1228963686|-2.3721||-1.5463|-0.3824
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-03-02|15/12/2015|1.08|-0.51|1110000000||29.340000152588|1|29.34|31.14|0.0613|1437711118|-3.1176||0|0.2634
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2015-11-20|15/10/2015|1.08|0.41|878600000|916030000|19.489999771118|1|19.49|25.1|0.2878|955043940|1.6341|-0.0409|-0.0609|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2015-03-04|15/12/2014|1.15|0.23|||23.989999771118|1|23.99|20.21|-0.1576|1175551779|4|||
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2023-04-05|15/02/2023||0.3007||293870000|38.119998931885|1|38.12|||3792610423|||-0.2483|-0.0223
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2023-01-05|15/11/2022|0.42|0.4|300900000|300570000|38.200000762939|1|38.2|35.46|-0.0717|3800569913|0.05|0.0011|0.1667|0.0975
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2022-10-21|15/08/2022|0.36|0.2852|274160000|260810000|32.380001068115|1|32.38|37.83|0.1683|3221530246|0.2623|0.0512|-0.1818|-0.1339
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2022-06-30|15/05/2022|0.44|0.347|316530000|294110000|41.200000762939|1|41.2|38.82|-0.0578|4099043984|0.268|0.0762|0.2222|0.0668
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2022-04-06|15/02/2022|0.36|0.2756|296720000|274800000|38.400001525879|1|38.4|42.29|0.1013|3820468261|0.3062|0.0798|-0.1628|0.0549
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2022-01-05|15/11/2021|0.43|0.344|281270000|266250000|42.349998474121|1|42.35|38.98|-0.0796|4213458817|0.25|0.0564|0.4828|0.0824
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2021-10-22|15/08/2021|0.29|0.2543|259850000|255430000|34.310001373291|1|34.31|38.82|0.1314|3413548595|0.1404|0.0173|-0.3256|-0.085
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2021-07-01|15/05/2021|0.43|0.2832|284000000|244270000|36.509998321533|1|36.51|37.51|0.0274|3632429277|0.5184|0.1626|0.72|0.2315
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2021-04-07|15/02/2021|0.25|0.225|230610000|229180000|31.159999847412|1|31.16|31.76|0.0193|3100150669|0.1111|0.0062|-0.1379|-0.0023
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2021-01-06|15/11/2020|0.29|0.2058|231150000|209720000|30.450000762939|1|30.45|30.07|-0.0125|3029511897|0.4091|0.1022|0.45|0.0399
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2020-10-26|15/08/2020|0.2|0.1608|222290000|205440000|21.14999961853|1|21.15|20.24|-0.043|2104242163|0.2438|0.082|-0.2308|0.0334
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2020-07-08|15/05/2020|0.26|0.16|215100000|208100000|21.190000534058|1|21.19|21.31|0.0057|2108221908|0.625|0.0336|0.1304|-0.0528
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2020-04-06|15/02/2020|0.23|0.17|227100000|220890000|18.770000457764|1|18.77|17.02|-0.0932|1867452816|0.3529|0.0281|0.0455|0.4926
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2020-01-09|15/11/2019|0.22|0.2|152150000|161710000|27.819999694824|1|27.82|24.02|-0.1366|2767849521|0.1|-0.0591|2.1429|0.0932
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2019-10-29|15/08/2019|0.07|0.15|139180000|132040000|23.85000038147|1|23.85|24.26|0.0172|2372868902|-0.5333|0.0541|-0.5625|-0.0021
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2019-07-02|15/05/2019|0.16|0.14|139470000|120930000|24.879999160767|1|24.88|26.67|0.0719|2475344879|0.1429|0.1533|0.0667|0.1266
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2019-04-04|15/02/2019|0.15|0.13|123800000|121910000|21.89999961853|1|21.9|22.73|0.0379|2178860680|0.1538|0.0155|-0.1667|0.0237
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2019-01-03|15/11/2018|0.18|0.19|120930000|122380000|18.920000076294|1|18.92|19.11|0.01|1882376482|-0.0526|-0.0118|0.2|0.117
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2018-10-24|15/08/2018|0.15|0.13|108260000|111250000|19.430000305176|1|19.43|17.74|-0.087|1933117097|0.1538|-0.0269|0.0197|0.0096
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2018-07-10|15/05/2018|0.1471|0.09|107230000|102280000|15.14999961853|1|15.15|17.04|0.1248|1507294021|0.6344|0.0484|0.4199|-0.0194
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2018-04-10|15/02/2018|0.1036|0.14|109350000|109740000|12.979999542236|1|12.98|12.95|-0.0023|1291397768|-0.26|-0.0036|-0.26|0.0259
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2018-01-09|15/11/2017|0.14|0.15|106590000||14.069999694824|1|14.07|13.97|-0.0071|1399843363|-0.0667||0.2727|0.0921
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2017-11-08|15/08/2017|0.11|0.07|97600000|95790000|11.640000343323|1|11.64|11.94|0.0258|1158079430|0.5714|0.0189|0.8333|0.0088
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2017-08-02|15/05/2017|0.06||96750000||11.89999961853|1|11.9|11.9|0|1183947110||||
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2023-05-09|15/03/2023||-0.14||0.00|0.72000002861023|1|0.72|||77161147|||-0.023|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2023-03-03|15/12/2022||-0.1433||0.00|0.72000002861023|1|0.72|||77161147|||-0.189|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-11-10|15/09/2022|-0.18|-0.1767|0.00|0.00|0.82499998807907|1|0.825|0.94|0.1394|88413810|0.0187|-1|-0.1|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-08-05|15/06/2022|-0.2|-0.2|0.00|0.00|0.97229999303818|1|0.9723|0.9002|-0.0742|104199695|0|-1|0.5385|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-04-29|15/03/2022|-0.13|-0.205|0.00|0.00|0.64060002565384|1|0.6406|0.6183|-0.0348|68651988|-0.3659|-1|-0.5|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-03-04|15/12/2021|-0.26|-0.2533|0.00|0.00|1.0800000429153|1|1.08|0.924|-0.1444|115741721|0.0265|-1|1.3636|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-11-04|15/09/2021|-0.11|-0.1033|0.00|0.00|2.289999961853|1|2.29|2.21|-0.0349|245415302|0.0649|-1|0.1|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-08-13|15/06/2021|-0.1|-0.105|0.00|0.00|2.1600000858307|1|2.16|2.01|-0.0694|231483442|-0.0476|-1|-0.6429|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-05-07|15/03/2021|-0.28|-0.2133|0.00|0.00|5.1399998664856|1|5.14|4.85|-0.0564|550844822|0.3127|-1|1.3333|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-03-05|15/12/2020|-0.12|-0.08|0.00|0.00|2.6600000858307|1|2.66|2.83|0.0639|285067570|0.5|-1|0.3333|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-10-29|15/09/2020|-0.09|-0.08|0.00|0.00|0.7383000254631|1|0.7383|0.74|0.0023|79122326|0.125|-1|0.125|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-08-07|15/06/2020|-0.08|-0.1|0.00||1.1100000143051|1|1.11|1.13|0.018|118956766|-0.2||-0.4286|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-05-01|15/03/2020|-0.14|-0.14|0.00||0.70999997854233|1|0.71|0.6075|-0.1444|76089459|0||-0.6923|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-03-18|15/12/2019|-0.455|-0.39|0.00||0.48500001430511|1|0.485|0.5004|0.0318|51976606|0.1667||2.5|-1
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-11-11|15/09/2019|-0.13|-0.13|400000|266670|0.81900000572205|1|0.819|0.783|-0.044|87770802|0|0.5|0.4444|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-08-05|15/06/2019|-0.09|-0.13|0.00||1.5099999904633|1|1.51|1.4|-0.0728|161824066|-0.3077||-0.9569|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-05-06|15/03/2019|-2.09|-0.18|0.00||2.9400000572205|1|2.94|2.94|0|315074679|10.6111||-0.1434|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-03-25|15/12/2018|-2.44|-4.2|0.00||2.5899999141693|1|2.59|2.97|0.1467|277565774|-0.419||-0.3222|-1
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-10-31|15/09/2018|-3.6|-0.14|375000||3.4989999135337|3|3.499|3.597|0.028|1124945155|24.7143||0.2|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-08-09|15/06/2018|-3|-0.14|||2.7800000508626|3|2.78|2.803|0.0083|893783271|20.4286||-0.2857|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-05-03|15/03/2018|-4.2|-0.14|||2.6486666997274|3|2.6487|2.684|0.0133|851558973|29||25.25|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-03-01|15/12/2017|-0.16|-0.14|0.00||9.19900004069|3|9.199|8.169|-0.112|2957522374|0.1429||-0.9822|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-11-02|15/09/2017|-9|-4.65|0.00||16.990000406901|3|16.99|15.7|-0.0759|5462366139|0.9355||1|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-08-02|15/06/2017|-4.5|-4.80|0.00||14.300000508626|3|14.3|13.5|-0.0559|4597518346|-0.0625||-0.6907|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-05-11|15/03/2017|-14.55|37.35|0.00|6600000|11.800000508626|3|11.8|11|-0.0678|3793756426|-1.3896|-1|-486|-1
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-03-08|15/12/2016|0.03|-4.35|356000|2370000|27.699999491374|3|27.7|28|0.0108|8905681910|-1.0069|-0.8498|-1.1579|-0.9176
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-11-08|15/09/2016|-0.19|-18.00|4320000|1910000|0.57333334287007|3|0.5733|0.6427|0.1209|184329403|-0.9894|1.2618|-0.62|8.3103
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-08-04|15/06/2016|-0.50|-24.00|464000|1520000|1.1053333282471|3|1.1053|1.0267|-0.0712|355369935|-0.9792|-0.6947|0|-0.2588
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-05-09|15/03/2016|0.00|-25.50|626000|920000|1.529666741689|3|1.5297|1.4833|-0.0303|491795151|-1|-0.3196|-1|-0.762
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-03-09|15/12/2015|-0.05|-33.00|2630000|1810000|3.3666667938233|3|3.3667|3.5333|0.0495|1082399426|-0.9985|0.453|-0.5|1.0709
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-11-09|15/09/2015|-0.1|-33.00|1270000|1420000|4.3333333333333|3|4.3333|4|-0.0769|1393187328|-0.997|-0.1056|0|1.7489
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-08-05|15/06/2015|-0.1|-37.50|462000|700000|4.6666666666667|3|4.6667|3.8|-0.1857|1500355584|-0.9973|-0.34|0|-0.0274
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-05-11|15/03/2015|-0.10|-30.00|475000|950000|5.233333269755|3|5.2333|4.9333|-0.0573|1682541599|-0.9967|-0.5|0.1111|-0.7513
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-03-16|15/12/2014|-0.09|-36.00|1910000|670000|6.900000254313|3|6.9|6.1667|-0.1063|2218382981|-0.9975|1.8507|0.125|0.0053
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-11-10|15/09/2014|-0.08|-29.00|1900000|1230000|4.9333333969117|3|4.9333|5.082|0.0301|1586090209|-0.9972|0.5447|-3.6667|-0.6514
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-08-11|15/06/2014|0.03|-11.00|5450000|3230000|0.65000001589457|3|0.65|0.6667|0.0256|208978104|-1.0027|0.6873|-1.3333|0.1333
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-05-12|15/03/2014|-0.09|-9.00||2850000|0.73666667938233|3|0.7367|0.75|0.0181|236841850|-0.99||1.25|0.425
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-03-17|15/12/2013|-0.04|-17.00||2000000|0.82000001271567|3|0.82|0.8267|0.0081|263633914|-0.9976||0|1.5974
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2013-11-13|15/09/2013|-0.04|-33.00||770000|0.66000000635783|3|0.66|0.65|-0.0152|212193149|-0.9988|||
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2023-05-30|15/03/2023||-4.4||10500000|0.28000000119209|1|0.28|||1129804|||0|0
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2023-02-22|15/12/2022||-4.4||10500000|0.28000000119209|1|0.28|||1129804|||-0.5319|0.0595
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2022-11-14|15/09/2022|-10.81|-9.4|8860000|9910000|1.6000000238419|1|1.6|1.51|-0.0563|6456021|0.15|-0.106|28.2162|0.0057
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2022-08-09|15/06/2022|-0.37|-0.2013|8810000|9540000|0.0055608310756058|2022-11-03|0.0056|0.0047|-0.1601|45369688|0.8381|-0.0765|0.3704|-0.1001
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2022-06-24|15/03/2022|-0.27|-0.3147|9790000|8180000|0.0079129574678536|2022-11-03|0.0079|0.005|-0.3675|64560208|-0.142|0.1968|-0.3864|-0.0374
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2022-02-08|15/12/2021|-0.44|-0.2578|10170000|9210000|0.030069238000525|2022-11-03|0.0301|0.0309|0.0263|245328787|0.7067|0.1042|0.5714|0.0739
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2021-11-15|15/09/2021|-0.28|-0.2533|9470000|8880000|0.041740851397566|2022-11-03|0.0417|0.0419|0.0047|340555103|0.1054|0.0664|0.1667|0.0418
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2021-08-05|15/06/2021|-0.24|-0.265|9090000|9250000|0.070820967828012|2022-11-03|0.0708|0.0722|0.0196|577813849|-0.0943|-0.0173|-0.3684|-0.0571
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2021-06-01|15/03/2021|-0.38|-0.38|9640000|8780000|0.082294754647122|2022-11-03|0.0823|0.0874|0.0625|671426139|0|0.0979|0.3103|0.1017
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2021-02-01|15/12/2020|-0.29|-0.2875|8750000|8300000|0.11988130261943|2022-11-03|0.1199|0.0977|-0.1848|978087127|0.0087|0.0542|0.6111|-0.4555
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2020-11-02|15/09/2020|-0.18|-0.33|16070000|7880000|0.093372899629951|2022-11-03|0.0934|0.1068|0.1441|761810467|-0.4545|1.0393|-0.4375|0.8016
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2020-08-03|15/06/2020|-0.32|-0.33|8920000|8650000|0.15509396938849|2022-11-03|0.1551|0.1385|-0.1071|1265380101|-0.0303|0.0312|0.0323|0.0253
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2020-06-09|15/03/2020|-0.31|-0.34|8700000|7930000|0.13056379821958|2022-11-03|0.1306|0.1449|0.1098|1065243432|-0.0882|0.0971|-0.1622|0.0957
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2020-01-30|15/12/2019|-0.37|-0.39|7940000|7230000|0.15548961122477|2022-11-03|0.1555|0.1475|-0.0515|1268608063|-0.0513|0.0982|-0.0976|0.0115
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2019-11-04|15/09/2019|-0.41|-0.4|7850000|6570000|0.16063303056032|2022-11-03|0.1606|0.1565|-0.0259|1310572173|0.025|0.1948|0.1389|-0.0392
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2019-08-05|15/06/2019|-0.36|-0.39|8170000|8550000|0.22274974970152|2022-11-03|0.2227|0.2079|-0.0666|1817369831|-0.0769|-0.0444|-0.122|-0.0133
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2019-05-28|15/03/2019|-0.41|-0.42|8280000|7260000|0.18595450049456|2022-11-03|0.186|0.2028|0.0904|1517164888|-0.0238|0.1405|-0.1087|0.2321
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2019-01-31|15/12/2018|-0.46|-0.45|6720000|6130000|0.15806132843893|2022-11-03|0.1581|0.1879|0.189|1289590179|0.0222|0.0962|-0.1321|0.0752
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2018-11-05|15/09/2018|-0.53|-0.41|6250000|5900000|0.12858555885262|2022-11-03|0.1286|0.127|-0.0123|1049103380|0.2927|0.0593|-0.0364|-0.2069
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2018-08-06|15/06/2018|-0.55|-0.4|7880000|6970000|0.15034619188922|2022-11-03|0.1503|0.1486|-0.0118|1226643952|0.375|0.1306|0.25|0.2834
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2018-05-29|15/03/2018|-0.44|-0.48|6140000|5730000|0.13452027695351|2022-11-03|0.1345|0.1472|0.0941|1097523536|-0.0833|0.0716|0|0.0478
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2018-02-05|15/12/2017|-0.44|-0.56|5860000|4550000|0.056973292259268|2022-11-03|0.057|0.0797|0.3993|464833485|-0.2143|0.2879|-0.0638|-0.0085
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2017-10-30|15/09/2017|-0.47|-0.64|5910000|5800000|0.10306626800024|2022-11-03|0.1031|0.1011|-0.0192|840896685|-0.2656|0.019|-0.1455|-0.1347
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2017-08-07|15/06/2017|-0.55|-0.68|6830000|5700000|0.10445103706639|2022-11-03|0.1045|0.107|0.0246|852194733|-0.1912|0.1982|-0.2029|0.2351
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2017-05-22|15/03/2017|-0.69|-0.74|5530000|4900000|0.15113749065456|2022-11-03|0.1511|0.15|-0.0079|1233099997|-0.0676|0.1286|-0.3491|0.1426
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2017-02-06|15/12/2016|-1.06|-0.76|4840000|4030000|0.13293767942283|2022-11-03|0.1329|0.1375|0.0342|1084611445|0.3947|0.201|0.7097|-0.2117
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2016-11-01|15/09/2016|-0.62|-0.80|6140000|4420000|0.10702274673416|2022-11-03|0.107|0.0979|-0.085|873176789|-0.225|0.3891|0|0.0734
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2016-08-08|15/06/2016|-0.62|-0.67|5720000|4900000|0.12363996043521|2022-11-03|0.1236|0.1262|0.0208|1008753250|-0.0746|0.1673|-0.0313|0.1327
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2016-05-23|15/03/2016|-0.64|-0.59|5050000|4750000|0.17210682492582|2022-11-03|0.1721|0.2091|0.2149|1404184524|0.0847|0.0632|0.3333|0.1609
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2016-02-08|15/12/2015|-0.48|-0.70|4350000|4280000|0.14797231068597|2022-11-03|0.148|0.1393|-0.0588|1207275939|-0.3143|0.0164|1.1818|0.0187
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2015-11-02|15/09/2015|-0.22|-0.58|4270000|4580000|0.25707219969979|2022-11-03|0.2571|0.2572|0.0004|2097399708|-0.6207|-0.0677|0|-0.1196
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2015-08-03|15/06/2015|-0.22|-0.45|4850000|5530000|0.33926805143422|2022-11-03|0.3393|0.3304|-0.0262|2768018918|-0.5111|-0.123|-0.6333|0.2436
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2015-05-18|15/03/2015|-0.60|-0.52|3900000|4360000|0.31058358061325|2022-11-03|0.3106|0.3001|-0.0338|2533988164|0.1538|-0.1055|3.2857|-0.0394
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2015-02-02|15/12/2014|-0.14|-0.52|4060000||0.30563798219585|2022-11-03|0.3056|0.298|-0.0249|2493638034|-0.7308||-0.7255|-0.1038
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2014-11-03|15/09/2014|-0.51|-0.7|4530000||0.19782393669634|2022-11-03|0.1978|0.1956|-0.011|1614005200|-0.2714|||
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2023-04-20|15/03/2023||0.4662||620070000|23.209999084473|1|23.21|||2342212873|||-0.6992|-0.5039
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2023-02-21|15/12/2022|1.98|1.55|1500000000|1250000000|22.290000915527|1|22.29|23.21|0.0413|2249372216|0.2774|0.2|0.3655|0.4151
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2022-10-27|15/09/2022|1.45|1.25|1060000000|1010000000|16.540000915527|1|16.54|17.15|0.0369|1669116958|0.16|0.0495|0.0902|0.0392
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2022-07-21|15/06/2022|1.33|1.2|1020000000|997670000|19.409999847412|1|19.41|19.26|-0.0077|1958739909|0.1083|0.0224|0.642|0.4021
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2022-04-21|15/03/2022|0.81|0.61|727490000|666340000|21.180000305176|1|21.18|19.38|-0.085|2137357661|0.3279|0.0918|-0.391|-0.3988
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2022-02-17|15/12/2021|1.33|1.25|1210000000|1180000000|23.319999694824|1|23.32|21.58|-0.0746|2353313470|0.064|0.0254|0.1368|0.1748
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2021-10-21|15/09/2021|1.17|0.8644|1030000000|928550000|23.920000076294|1|23.92|24.54|0.0259|2413861883|0.3535|0.1093|0.17|0.0098
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2021-07-22|15/06/2021|1|0.8389|1020000000|997310000|20.719999313354|1|20.72|22.56|0.0888|2090937140|0.192|0.0228|0.6949|0.4189
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2021-04-22|15/03/2021|0.59|0.4689|718860000|734870000|22.360000610352|1|22.36|22.74|0.017|2256436162|0.2583|-0.0218|-0.3587|-0.3218
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2021-02-18|15/12/2020|0.92|0.6663|1060000000|951660000|19.5|1|19.5|18.88|-0.0318|1967822181|0.3808|0.1138|0.5082|0.2772
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2020-10-22|15/09/2020|0.61|0.4363|829910000|731870000|18.120000839233|1|18.12|17.92|-0.011|1828561004|0.3981|0.134|0.4186|0.0809
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2020-07-24|15/06/2020|0.43|0.34|767810000|708970000|17.049999237061|1|17.05|17.72|0.0393|1720582907|0.2647|0.083|0.7917|0.2894
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2020-04-23|15/03/2020|0.24|0.17|595460000|566160000|9.6099996566772|1|9.61|10.25|0.0666|969783102|0.4118|0.0518|-0.7176|-0.4777
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2020-02-18|15/12/2019|0.85|0.71|1140000000|1090000000|17.5|1|17.5|18.04|0.0309|1765994265|0.1972|0.0459|0.9318|0.5251
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2019-10-31|15/09/2019|0.44|0.36|747490000|683540000|15.569999694824|1|15.57|15.84|0.0173|1571230295|0.2222|0.0936|1.4444|0.071
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2019-07-25|15/06/2019|0.18|0.15|697960000|632720000|12.819999694824|1|12.82|13.59|0.0601|1293716911|0.2|0.1031|0|0.4119
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2019-04-25|15/03/2019|0.00|0.02|494330000|465700000|14.279999732971|1|14.28|13.17|-0.0777|1441051293|-1|0.0615|-1|-0.5625
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2019-02-26|15/12/2018|0.7|0.65|1130000000|1120000000|13.220000267029|1|13.22|13|-0.0166|1334082552|0.0769|0.0089|0.6279|0.4588
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2018-10-24|15/09/2018|0.43|0.39|774590000|768880000|10.960000038147|1|10.96|11.03|0.0064|1106016984|0.1026|0.0074|0.0238|0.0048
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2018-07-27|15/06/2018|0.42|0.36|770910000|730000000|15.579999923706|1|15.58|14.15|-0.0918|1572239458|0.1667|0.056|0.5|0.3214
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2018-04-25|15/03/2018|0.28|0.24|583390000|552180000|16.239999771118|1|16.24|17.08|0.0517|1638842655|0.1667|0.0565|-0.4286|-0.4837
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2018-02-20|15/12/2017|0.49|0.63|1130000000|1110000000|17.75|1|17.75|17.36|-0.022|1791222755|-0.2222|0.018|0.0208|0.575
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2017-10-25|15/09/2017|0.48|0.45|717440000|707640000|15.569999694824|1|15.57|16.97|0.0899|1571230295|0.0667|0.0138|1.2857|0.258
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2017-07-26|15/06/2017|0.21|0.20|570280000|564430000|14.079999923706|1|14.08|13.67|-0.0291|1420868521|0.05|0.0104|3.2|0.4505
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2017-04-26|15/03/2017|0.05|0.08|393150000|364510000|12.329999923706|1|12.33|12.66|0.0268|1244269094|-0.375|0.0786|-0.8611|-0.4916
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2017-02-22|15/12/2016|0.36|0.37|773300000|797940000|12.170000076294|1|12.17|12.11|-0.0049|1228122877|-0.027|-0.0309|0.6364|0.3292
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2016-10-27|15/09/2016|0.22|0.23|581790000|558030000|12|1|12|10.92|-0.09|1210967496|-0.0435|0.0426|-0.5217|-0.0694
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2016-07-27|15/06/2016|0.46|0.28|625200000|545230000|13.430000305176|1|13.43|13.93|0.0372|1355274487|0.6429|0.1467|1.5556|0.4742
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2016-04-27|15/03/2016|0.18|0.15|424100000|406220000|12.460000038147|1|12.46|11.8|-0.053|1257387921|0.2|0.044|0|-0.5182
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2016-02-26|15/12/2015|0.18|0.46|880200000|841290000|10.260000228882|1|10.26|10.31|0.0049|1035377232|-0.6087|0.0463|-0.6538|0.3581
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2015-11-06|15/09/2015|0.52|0.23|648100000|560310000|12.590000152588|1|12.59|12.94|0.0278|1270506747|1.2609|0.1567|0.5294|0.308
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2015-08-10|15/06/2015|0.34|0.25|495500000|491190000|14.800000190735|1|14.8|14.82|0.0014|1493526598|0.36|0.0088|2.7778|0.3133
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2015-05-08|15/03/2015|0.09|0.09|377300000|341190000|14.560000419617|1|14.56|14.37|-0.013|1469307271|0|0.1058|0|-0.4058
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2015-03-03|15/12/2014|0.09|0.26|635000000|659690000|15.909999847412|1|15.91|15.11|-0.0503|1605541056|-0.6538|-0.0374|-0.5909|0.3287
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2014-11-06|15/09/2014|0.22|0.09|477900000|455760000|13.609999656677|1|13.61|14.3|0.0507|1373438934|1.4444|0.0486|0.1579|-0.191
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2014-08-07|15/06/2014|0.19|0.15|590700000|75400000|13.310000419617|1|13.31|13.15|-0.012|1343164823|0.2667|6.8342|0.3571|0.2617
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2014-05-06|15/03/2014|0.14|0.09||59760000|16.440000534058|1|16.44|16.02|-0.0255|1659025523|0.5556||-0.4615|-0.4026
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2014-02-27|15/12/2013|0.26|0.25||100040000|18.379999160767|1|18.38|18.22|-0.0087|1854798463|0.04||0.7333|1.2286
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2013-11-13|15/09/2013|0.15|0.09||44890000|16.819999694824|1|16.82|19.04|0.132|1697372743|0.6667|||
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2023-05-11|15/03/2023||-1.75||125000|1.5599999427795|1|1.56|||27983717|||-0.1422|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2023-03-14|15/12/2022||-2.04||0.00|1.5599999427795|1|1.56|||27983717|||0.0408|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-11-15|15/09/2022|-1.15|-1.96|65000|0.00|0.69230002164841|1|0.6923|0.5999|-0.1335|12418672|-0.4133|-1|-0.4889|-0.972
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-08-11|15/06/2022|-2.25|-1.75|2320000|0.00|0.0035064293534065|2022-08-29|0.0035|0.0032|-0.0994|127182415|0.2857|-1|24|-0.2027
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-05-06|15/03/2022|-0.09|-0.09|2910000|1380000|0.0068904549384565|2022-08-29|0.0069|0.0077|0.1125|249925098|0|1.1087|0|3.0305
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-03-15|15/12/2021|-0.09|-0.075|722000|62500|0.0085323939337577|2022-08-29|0.0085|0.0085|-0.0074|309480203|0.2|10.552|0.2857|-0.8493
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-11-15|15/09/2021|-0.07|-0.095|4790000|62500|0.014218595450049|2022-08-29|0.0142|0.0155|0.087|515725579|-0.2632|75.64|-0.3|37.32
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-08-09|15/06/2021|-0.1|-0.1|125000|62500|0.019782393669634|2022-08-29|0.0198|0.0198|0|717531240|0|1|-0.2308|-0.9016
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-05-06|15/03/2021|-0.13|-0.095|1270000|1270000|0.019535113748764|2022-08-29|0.0195|0.019|-0.0253|708562100|0.3684|0|0.1818|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-03-25|15/12/2020|-0.11|-0.115|1270000|102800|0.020276953511375|2022-08-29|0.0203|0.0206|0.0183|735469521|-0.0435|11.3541|0|13.7674
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-11-09|15/09/2020|-0.11|-0.09|86000|251770|0.021760633036597|2022-08-29|0.0218|0.024|0.1023|789284364|0.2222|-0.6584|0.1|0.0238
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-08-10|15/06/2020|-0.1|-0.08|84000|2000000|0.032393669634026|2022-08-29|0.0324|0.0279|-0.1374|1174957406|0.25|-0.958|0|-0.328
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-05-07|15/03/2020|-0.1|-0.08|125000|125000|0.031528189910979|2022-08-29|0.0315|0.0351|0.1137|1143565414|0.25|0|0.6667|-0.5645
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-03-16|15/12/2019|-0.06|-0.08|287000|786500|0.015084075173096|2022-08-29|0.0151|0.0181|0.1967|547117571|-0.25|-0.6351|-0.25|-1.795
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-11-06|15/09/2019|-0.08|-0.09|-361000|1490000|0.016444114737883|2022-08-29|0.0164|0.0159|-0.0301|596447843|-0.1111|-1.2423|0.3333|-1.0847
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-08-07|15/06/2019|-0.06|-0.09|4260000|1480000|0.016691394658754|2022-08-29|0.0167|0.0157|-0.0593|605416984|-0.3333|1.8784|-0.3333|1.9379
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-05-08|15/03/2019|-0.09|-0.08|1450000|1820000|0.019782393669634|2022-08-29|0.0198|0.0198|0|717531240|0.125|-0.2033|0.125|-0.0397
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-03-14|15/12/2018|-0.08|-0.08|1510000|1470000|0.019040553907023|2022-08-29|0.019|0.0187|-0.0195|690623819|0|0.0272|0.1429|-0.3491
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-11-06|15/09/2018|-0.07|-0.07|2320000|1960000|0.025098911968348|2022-08-29|0.0251|0.0242|-0.0345|910367761|0|0.1837|-2.4|-0.8804
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-08-07|15/06/2018|0.05|-0.04|19390000|10520000|0.023120672601385|2022-08-29|0.0231|0.0239|0.0321|838614637|-2.25|0.8432|-1.625|17.1215
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-05-10|15/03/2018|-0.08|-0.09|1070000|1040000|0.025840751730959|2022-08-29|0.0258|0.0257|-0.0048|937275182|-0.1111|0.0288|-0.2727|-0.0855
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-03-13|15/12/2017|-0.11|-0.07|1170000|417300|0.019287833827893|2022-08-29|0.0193|0.0237|0.2308|699592959|0.5714|1.8037|0.8333|1.9323
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-11-08|15/09/2017|-0.06|-0.06|399000|600000|0.02324431256182|2022-08-29|0.0232|0.023|-0.0106|843099207|0|-0.335|0|-0.4036
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-08-09|15/06/2017|-0.06|-0.07|669000|550000|0.018793273986152|2022-08-29|0.0188|0.0189|0.0066|681654678|-0.1429|0.2164|0|-0.5449
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-05-09|15/03/2017|-0.06|-0.07|1470000|640000|0.017680514342235|2022-08-29|0.0177|0.0178|0.007|641293546|-0.1429|1.2969|-0.271|0.4954
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-03-09|15/12/2016|-0.0823|-0.08|983000|420000|0.01471315529179|2022-08-29|0.0147|0.0142|-0.0336|533663860|0.0288|1.3405|0.1757|2.1608
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-11-09|15/09/2016|-0.07|-0.10|311000|560000|0.019287833827893|2022-08-29|0.0193|0.0199|0.0321|699592959|-0.3|-0.4446|-0.125|-0.4773
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-08-09|15/06/2016|-0.08|-2.42|595000|320000|0.025717111770524|2022-08-29|0.0257|0.0242|-0.0577|932790612|-0.9669|0.8594|-2.3333|-0.9615
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-05-05|15/03/2016|0.06|-1.92|15460000|1850000|0.028684470820969|2022-08-29|0.0287|0.0277|-0.0345|1040420298|-1.0313|7.3568|0|0.4571
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-03-10|15/12/2015|0.06|-0.09|10610000|3720000|0.023120672601385|2022-08-29|0.0231|0.027|0.1658|838614637|-1.6667|1.8522|0.5|25.7929
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-11-05|15/09/2015|0.04|-0.07|396000|1750000|0.012982195845697|2022-08-29|0.013|0.0122|-0.0619|470879876|-1.5714|-0.7737|-5|0.8333
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-08-06|15/06/2015|-0.01|-0.08|216000|2660000|0.012858555885262|2022-08-29|0.0129|0.0137|0.0673|466395306|-0.875|-0.9188|-0.9375|-0.7045
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-05-11|15/03/2015|-0.16|-0.09|731000|2010000|0.016196834817013|2022-08-29|0.0162|0.0167|0.0305|587478703|0.7778|-0.6363|1|2.1106
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-03-12|15/12/2014|-0.08|-0.10|235000|430000|0.035422848664688|2022-08-29|0.0354|0.0349|-0.0157|1284829377|-0.2|-0.4535|0.3333|-0.198
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-11-10|15/09/2014|-0.06|-0.09|293000|490000|0.018916913946588|2022-08-29|0.0189|0.0184|-0.0261|686139248|-0.3333|-0.402|-7|-0.2448
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-08-11|15/06/2014|0.01|-0.09|388000|610000|0.019164193867458|2022-08-29|0.0192|0.0194|0.0129|695108389|-1.1111|-0.3639|-1.1111|-0.0758
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-05-08|15/03/2014|-0.09|-0.10||660000|0.019040553907023|2022-08-29|0.019|0.0173|-0.0909|690623819|-0.1||-0.1|0.3469
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2013-11-14|15/09/2013|-0.10|-0.12||490000|0.02015331355094|2022-08-29|0.0202|0.0221|0.0982|730984951|-0.1667|||
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2023-05-02|15/03/2023||-0.01||61570000|10.5|1|10.5|||362024618|||-1.0333|-0.2174
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2023-02-28|15/12/2022||0.3||78670000|10.5|1|10.5|||362024618|||-3.0935|0.4038
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2022-11-07|15/09/2022|-0.12|-0.1433|56190000|56040000|10.390000343323|1|10.39|10.37|-0.0019|358231990|-0.1626|0.0027|0.2|-0.0071
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2022-08-03|15/06/2022|-0.1|-0.1556|56590000|56370000|8.0699996948242|1|8.07|7.37|-0.0867|278241767|-0.3573|0.0039|-11|-0.0758
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2022-05-03|15/03/2022|0.01|-0.105|61230000|60740000|10.819999694824|1|10.82|10.41|-0.0379|373057738|-1.0952|0.0081|-0.9583|-0.1847
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2022-03-01|15/12/2021|0.24|0.0667|75100000|70010000|10.079999923706|1|10.08|9.91|-0.0169|347543630|2.5982|0.0727|-2.2632|0.2107
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2021-11-03|15/09/2021|-0.19|-0.2438|62030000|59000000|11.090000152588|1|11.09|11.07|-0.0018|382366958|-0.2207|0.0514|0.0556|0.0186
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2021-08-03|15/06/2021|-0.18|-0.13|60900000|59220000|13.060000419617|1|13.06|11.62|-0.1103|450289682|0.3846|0.0284|-19|-0.0639
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2021-05-04|15/03/2021|0.01|-0.112|65060000|60270000|13.5|1|13.5|14.09|0.0437|465460223|-1.0893|0.0795|-0.9444|-0.1465
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2021-03-08|15/12/2020|0.18|0.0467|76230000|74830000|14|1|14|13.72|-0.02|482699490|2.8544|0.0187|-3.25|0.199
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2020-11-05|15/09/2020|-0.08|-0.1429|63580000|61020000|10.420000076294|1|10.42|10.08|-0.0326|359266337|-0.4402|0.042|-0.6923|0.0227
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2020-08-05|15/06/2020|-0.26|-0.25|62170000|56010000|12.340000152588|1|12.34|12.44|0.0081|425465127|0.04|0.11|0.2381|-0.0602
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2020-05-06|15/03/2020|-0.21|-0.26|66150000|67660000|11.199999809265|1|11.2|11.35|0.0134|386159585|-0.1923|-0.0223|-4.5|-0.2409
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2020-03-03|15/12/2019|0.06|-0.05|87140000|87290000|12.079999923706|1|12.08|12.2|0.0099|416500700|-2.2|-0.0017|-1.2609|0.2159
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2019-11-06|15/09/2019|-0.23|-0.38|71670000|71000000|24.889999389648|1|24.89|23.4|-0.0599|858170715|-0.3947|0.0094|-0.2581|0.0451
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2019-08-06|15/06/2019|-0.31|-0.42|68580000|67650000|23.39999961853|1|23.4|24.76|0.0581|806797706|-0.2619|0.0137|0.4762|0.0041
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2019-05-01|15/03/2019|-0.21|-0.2|68300000|67770000|40.729999542236|1|40.73|35.26|-0.1343|1404310715|0.05|0.0078|-2.5|-0.0865
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2019-02-26|15/12/2018|0.14|0.1|74770000|73030000|58.270000457764|1|58.27|51.47|-0.1167|2009064250|0.4|0.0238|-1.6087|0.2255
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2018-11-01|15/09/2018|-0.23|-0.3|61010000|59500000|35.529998779297|1|35.53|39.53|0.1126|1225022306|-0.2333|0.0254|-0.0417|0.0071
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2018-08-02|15/06/2018|-0.24|-0.4|60580000|56930000|31.549999237061|1|31.55|37.6|0.1918|1087797753|-0.4|0.0641|-0.0769|-0.0285
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2018-05-03|15/03/2018|-0.26|-0.04|62360000|68180000|30|1|30|34.45|0.1483|1034356050|5.5|-0.0854|3.3333|-0.0659
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2018-03-14|15/12/2017|-0.06|-0.06|66760000|66470000|24.64999961853|1|24.65|23.55|-0.0446|849895875|0|0.0044|0|0.069
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2017-11-02|15/09/2017|-0.06|-0.14|62450000|62140000|26.299999237061|1|26.3|25.23|-0.0407|906785444|-0.5714|0.005|0.2|-0.0142
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2017-08-03|15/06/2017|-0.05|-0.14|63350000|62070000|34|1|34|27.5|-0.1912|1172270190|-0.6429|0.0206|-0.5455|-0.0128
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2017-04-27|15/03/2017|-0.11|-0.12|64170000|62930000|29.950000762939|1|29.95|31.5|0.0518|1032632150|-0.0833|0.0197|0.2222|0.0243
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2017-02-23|15/12/2016|-0.09|-0.12|62650000|62960000|28.64999961853|1|28.65|25.1|-0.1239|987810015|-0.25|-0.0049|-0.3571|0.0798
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2016-11-03|15/09/2016|-0.14|-0.32|58020000|57680000|30.049999237061|1|30.05|25.98|-0.1354|1036079950|-0.5625|0.0059|-0.3636|0.0026
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2016-08-03|15/06/2016|-0.22|-0.37|57870000|56420000|42.810001373291|1|42.81|44.11|0.0304|1476026131|-0.4054|0.0257|0|0.0562
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2016-05-04|15/03/2016|-0.22|-0.40|54790000|54400000|37|1|37|34.56|-0.0659|1275705795|-0.45|0.0072|-0.2414|0.0083
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2016-02-23|15/12/2015|-0.29|-0.46|54340000|51800000|25.879999160767|1|25.88|30.99|0.1974|892304457|-0.3696|0.049|-0.1212|0.1961
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2015-11-04|15/09/2015|-0.33|-0.54|45430000|43240000|34.090000152588|1|34.09|36.8|0.0795|1175373263|-0.3889|0.0506|-0.2826|0.0637
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2015-08-03|15/06/2015|-0.46|-0.58|42710000|42180000|37.240001678467|1|37.24|40.24|0.0806|1283980701|-0.2069|0.0126|-0.0417|0.0009
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2015-05-06|15/03/2015|-0.48|-0.52|42670000|41140000|32.990001678467|1|32.99|36.21|0.0976|1137446928|-0.0769|0.0372|0.2308|0.0617
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2015-02-24|15/12/2014|-0.39|-0.62|40190000|38450000|21.270000457764|1|21.27|33.82|0.59|733358455|-0.371|0.0453|0|0.1751
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2014-11-06|15/09/2014|-0.39|-0.70|34200000|33880000|25.989999771118|1|25.99|24.7|-0.0496|896097117|-0.4429|0.0094|-0.371|0.0575
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2014-08-07|15/06/2014|-0.62|-0.69|32340000|31310000|38.330001831055|1|38.33|40.46|0.0556|1321562310|-0.1014|0.0329|0.3478|0.043
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2014-05-05|15/03/2014|-0.46|-0.55||30020000|34.990001678467|1|34.99|29.66|-0.1523|1206403998|-0.1636||0.4375|0.0508
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2014-03-06|15/12/2013|-0.32|-0.34||28570000|68.440002441406|1|68.44|63.45|-0.0729|2359711020|-0.0588||0.0667|0.1351
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2013-11-07|15/09/2013|-0.30|-0.42||25170000|48.630001068115|1|48.63|46.26|-0.0487|1676691194|-0.2857|||
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2023-05-09|15/03/2023||-0.11||700000|0.55000001192093|1|0.55|||49140071|||2.3033|-0.913
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2023-03-14|15/12/2022||-0.0333||8050000|0.55000001192093|1|0.55|||49140071|||-0.445|0.3005
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-11-14|15/09/2022|-0.12|-0.06|712000|6190000|1.1900000572205|1|1.19|0.788|-0.3378|106321247|1|-0.885|-0.0769|0.0379
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-08-09|15/06/2022|-0.13|-0.134|686000|509400|0.80930000543594|1|0.8093|1.03|0.2727|72307379|-0.0299|0.3467|-0.0714|0.0521
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-05-03|15/03/2022|-0.14|-0.135|652000|295860|0.78509998321533|1|0.7851|0.8058|0.0264|70145214|0.037|1.2037|0.0769|0.4554
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-03-29|15/12/2021|-0.13|-0.135|448000|301500|0.99019998311996|1|0.9902|1.13|0.1412|88469993|-0.037|0.4859|0.0833|0.0467
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-11-02|15/09/2021|-0.12|-0.1382|428000|393430|2.6400001049042|1|2.64|2.71|0.0265|235872343|-0.1317|0.0879|-0.0769|-0.1641
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-07-27|15/06/2021|-0.13|-0.1357|512000|239430|2.2200000286102|1|2.22|2.45|0.1036|198347192|-0.042|1.1384|-0.1333|0.0964
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-05-13|15/03/2021|-0.15|-0.125|467000|1280000|2.8199999332428|1|2.82|2.72|-0.0355|251954532|0.2|-0.6352|-0.1176|0.0886
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-03-16|15/12/2020|-0.17|-0.1567|429000|275830|3.2200000286102|1|3.22|3.2|-0.0062|287692773|0.0849|0.5553|0.0625|-0.1351
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-11-09|15/09/2020|-0.16|-0.16|496000|0.00|1.1299999952316|1|1.13|1.25|0.1062|100960506|0|-1|0|0.3778
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-07-30|15/06/2020|-0.16|-0.19|360000|160600|0.82499998807907|1|0.825|0.885|0.0727|73710103|-0.1579|1.2416|-0.1579|-0.1589
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-05-11|15/03/2020|-0.19|-0.13|428000|158600|1.1100000143051|1|1.11|0.943|-0.1505|99173596|0.4615|1.6986|-0.0952|0.3851
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-03-03|15/12/2019|-0.21|-0.19|309000|178000|1.1799999475479|1|1.18|1.14|-0.0339|105427781|0.1053|0.736|0.05|-0.0991
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-10-30|15/09/2019|-0.2|-0.19|343000|5550000|1.0599999427795|1|1.06|1.04|-0.0189|94706311|0.0526|-0.9382|0.1111|0.3346
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-07-30|15/06/2019|-0.18|-0.07|257000|6300000|1.5900000333786|1|1.59|1.47|-0.0755|142059477|1.5714|-0.9592|-0.25|-0.8715
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-05-07|15/03/2019|-0.24|-0.05|2000000|6670000|1.710000038147|1|1.71|1.5|-0.1228|152780947|3.8|-0.7001|0.8462|19
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-03-14|15/12/2018|-0.13|-0.17|100000|30200|1.539999961853|1|1.54|1.8|0.1688|137592191|-0.2353|2.3113|-1.5652|-0.9955
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-11-05|15/09/2018|0.23|-0.14|22000000||2.4500000476837|1|2.45|2.34|-0.0449|218896678|-2.6429||-2.9167|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-08-07|15/06/2018|-0.12|-0.20|22000000|7430000|1.7999999523163|1|1.8|2.01|0.1167|160822042|-0.4|1.961|-0.3333|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-05-08|15/03/2018|-0.18|-0.18|22000000|7430000|2.2000000476837|1|2.2|1.99|-0.0955|196560282|0|1.961|0.2857|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-03-15|15/12/2017|-0.14|-0.25|22000000||2.7000000476837|1|2.7|2.59|-0.0407|241233073|-0.44||0|2.6667
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-11-07|15/09/2017|-0.14|-0.21|6000000|14700000|2.5299999713898|1|2.53|2.52|-0.004|226044317|-0.3333|-0.5918|-0.5882|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-08-03|15/06/2017|-0.34|-0.20|0.00|19600000|1.3799999952316|1|1.38|1.29|-0.0652|123296901|0.7|-1|0.619|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-05-09|15/03/2017|-0.21|-0.27|0.00|19600000|1.7799999713898|1|1.78|1.9|0.0674|159035132|-0.2222|-1|-0.5435|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-02-28|15/12/2016|-0.46|-0.49|0.00|2330000|2.4500000476837|1|2.45|3|0.2245|218896678|-0.0612|-1|0.1795|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-11-07|15/09/2016|-0.39|-0.85|0.00|7270000|0.93000000715256|1|0.93|1.04|0.1183|83091391|-0.5412|-1|-0.025|-1
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-08-09|15/06/2016|-0.40|-0.89|9470000|13910000|1.6699999570847|1|1.67|1.51|-0.0958|149207116|-0.5506|-0.3192|-0.5122|0.0227
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-05-04|15/03/2016|-0.82|-0.82|9260000|8800000|5.6399998664856|1|5.64|5.11|-0.094|503909065|0|0.0523|0|0.0198
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-02-23|15/12/2015|-0.82|-0.72|9080000|18260000|6.0799999237061|1|6.08|6.1|0.0033|543221126|0.1389|-0.5027|0.025|-0.8999
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-11-05|15/09/2015|-0.80|-0.55|90740000|28990000|10.449999809265|1|10.45|8.95|-0.1435|933661304|0.4545|2.13|0.0256|8.8203
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-08-06|15/06/2015|-0.78|-1.00|9240000|5830000|8.8000001907349|1|8.8|8.47|-0.0375|786241130|-0.22|0.5849|0|1.1193
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-05-06|15/03/2015|-0.78|-1.68|4360000|5790000|12.609999656677|1|12.61|12.65|0.0032|1126647746|-0.5357|-0.247|-0.0602|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-02-24|15/12/2014|-0.83|-0.98|4360000|5610000|15.420000076294|1|15.42|15.12|-0.0195|1377708866|-0.1531|-0.2228|-1.4089|-0.9729
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-11-06|15/09/2014|2.03|-0.86|160600000|56080000|12.289999961853|1|12.29|13.01|0.0586|1098057187|-3.3605|1.8638|-3.6026|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-08-05|15/06/2014|-0.78|-0.84|||9.3500003814697|1|9.35|10.76|0.1508|835381216|-0.0714||-0.1034|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-05-06|15/03/2014|-0.87|-0.83|||9.4700002670288|1|9.47|8.82|-0.0686|846102676|0.0482||0.2794|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-02-25|15/12/2013|-0.68|-0.87|||13.979999542236|1|13.98|16.51|0.181|1249051181|-0.2184||-0.0423|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2013-11-07|15/09/2013|-0.71|-0.74|||11.970000267029|1|11.97|14.05|0.1738|1069466628|-0.0405|||
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2023-05-09|15/03/2023||-0.044||58550000|15.60000038147|1|15.6|||1427056788|||-0.3199|0.0659
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2023-02-23|15/12/2022||-0.0647||54930000|15.60000038147|1|15.6|||1427056788|||-0.1064|0.0519
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2022-11-03|15/09/2022|-0.0616|-0.0724|53410000|52220000|14.189999580383|1|14.19|13.48|-0.05|1298072739|-0.1492|0.0228|-0.0737|0.057
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2022-08-03|15/06/2022|-0.0665|-0.0846|50530000|48050000|14.420000076294|1|14.42|15.52|0.0763|1319112724|-0.2139|0.0516|0.33|0.1282
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2022-05-05|15/03/2022|-0.05|-0.0624|44790000|43910000|12.920000076294|1|12.92|11.44|-0.1146|1181895728|-0.1987|0.02|-0.1394|0.0554
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2022-02-23|15/12/2021|-0.0581|-0.0721|42440000|40990000|14.829999923706|1|14.83|15.3|0.0317|1356618689|-0.1942|0.0354|-0.5531|0.0674
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-11-04|15/09/2021|-0.13|-0.0866|39760000|38660000|30.719999313354|1|30.72|28.87|-0.0602|2810204005|0.5012|0.0285|-0.1333|0.0834
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-08-04|15/06/2021|-0.15|-0.0918|36700000|34600000|30.719999313354|1|30.72|32.2|0.0482|2810204005|0.634|0.0607|0.6667|0.1034
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-05-11|15/03/2021|-0.09|-0.1167|33260000|32420000|38.919998168945|1|38.92|32.65|-0.1611|3560323476|-0.2288|0.0259|0|0.2471
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-04-15|15/06/2020|-0.09||26670000||43|1|43|42.13|-0.0202|3933553871|||-0.7097|-0.0784
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-04-15|15/09/2020|-0.31||28940000||43|1|43|42.13|-0.0202|3933553871|||1.0667|-0.1312
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-03-03|15/12/2020|-0.15||33310000|||||43|-1|||||
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2023-05-10|15/03/2023||0.005||96600000|11.109999656677|1|11.11|||1709033205|||-0.5614|-0.1323
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2023-03-02|15/12/2022||0.0114||111330000|11.109999656677|1|11.11|||1709033205|||0.14|0.1145
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2022-11-10|15/09/2022|0.00|0.01|101340000|99890000|6.6900000572205|1|6.69|8.99|0.3438|1029111844|-1|0.0145|-1|0.0101
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2022-08-04|15/06/2022|0.01|0.0157|100330000|97600000|9.75|1|9.75|9.02|-0.0749|1499826666|-0.3631|0.028|0|0.1243
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2022-05-11|15/03/2022|0.01|-0.0425|89240000|85170000|10.699999809265|1|10.7|11.32|0.0579|1645963594|-1.2353|0.0478|-1.3333|-0.1291
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2022-03-03|15/12/2021|-0.03|-0.0157|102470000|95070000|18|1|18|17.73|-0.015|2768910768|0.9108|0.0778|-0.5|0.2969
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-11-10|15/09/2021|-0.06|-0.0571|79010000|75460000|24.469999313354|1|24.47|26.4|0.0789|3764180255|0.0508|0.047|-0.7692|0.0523
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-08-12|15/06/2021|-0.26|-0.0375|75080000|70720000|17.590000152588|1|17.59|18.21|0.0352|2705841157|5.9333|0.0617|12|0.1214
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-06-25|15/12/2020|-0.02||66950000|||||20.58|-1||||-0.8|0.2389
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-06-25|15/03/2020|-0.1||54040000|||||20.58|-1||||4|-0.1934
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-06-02|15/03/2021|-0.02||67000000|||||20.58|-1|||||
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2023-05-09|15/03/2023||-0.29||2500000|2.3699998855591|1|2.37|||590901707|||-0.0333|1.0833
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2023-03-28|15/12/2022||-0.3||1200000|2.3699998855591|1|2.37|||590901707|||0.0714|-0.3333
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-11-09|15/09/2022|-0.28|-0.28|2800000|1800000|5.4800000190735|1|5.48|4.96|-0.0949|1366304441|0|0.5556|6|-0.9217
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-08-05|15/06/2022|-0.04|-0.2191|35740000|17870000|6.6500000953674|1|6.65|7.65|0.1504|1658015443|-0.8174|1|-0.8555|63.6293
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-05-10|15/03/2022|-0.2769|-0.2|553000|776500|5.1700000762939|1|5.17|4.53|-0.1238|1289013511|0.3845|-0.2878|-0.2089|-0.8039
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-03-30|15/12/2021|-0.35|-0.24|2820000|2640000|5.1900000572205|1|5.19|5.05|-0.027|1294000018|0.4583|0.0682|1.3333|1.6355
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-11-12|15/09/2020|-0.15||1070000||11.520000457764|1|11.52|11.05|-0.0408|2872231337|||-0.153|-0.6123
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-11-12|15/09/2021|-0.1771|-0.47|2760000|2880000|11.520000457764|1|11.52|11.05|-0.0408|2872231337|-0.6232|-0.0417|-0.8795|0.0494
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-08-18|15/06/2021|-1.47|-0.375|2630000|2310000|14.729999542236|1|14.73|14.54|-0.0129|3672566372|2.92|0.1385|11.25|1.0873
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-06-09|15/03/2020|-0.12||1260000|||||16.89|-1||||-0.951|-0.4857
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-06-02|15/03/2021|-2.45||2450000|||||16.89|-1||||1.9167|-0.6843
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-05-25|15/12/2020|-0.84||7760000|||||16.89|-1|||||
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2023-05-10|15/03/2023||-0.7367||0.00|3.1400001049042|1|3.14|||200922314|||0.1662|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2023-03-22|15/12/2022||-0.6317||0.00|3.1400001049042|1|3.14|||200922314|||-0.0356|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-11-10|15/09/2022|-0.74|-0.655|0.00|0.00|1.9099999666214|1|1.91|2.67|0.3979|122217070|0.1298|-1|0.0725|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-08-10|15/06/2022|-0.69|-0.755|0.00|0.00|5.3800001144409|1|5.38|5.46|0.0149|344255426|-0.0861|-1|-0.08|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-05-11|15/03/2022|-0.75|-0.645|0.00|0.00|7.5|1|7.5|7.07|-0.0573|479909970|0.1628|-1|0.1905|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-03-23|15/12/2021|-0.63|-0.605|0.00|0.00|10.770000457764|1|10.77|11.42|0.0604|689150746|0.0413|-1|-0.0735|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-11-10|15/09/2021|-0.68|-0.4867|0.00|0.00|27.459999084473|1|27.46|29.58|0.0772|1757110312|0.3972|-1|1.6154|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-11-10|15/09/2020|-0.26||||27.459999084473|1|27.46|29.58|0.0772|1757110312|||0.1818|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-09-08|15/06/2020|-0.22||||25.510000228882|1|25.51|24.79|-0.0282|1632333793|||-0.9834|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-09-08|15/06/2021|-13.26|-0.5267|0.00|0.00|25.510000228882|1|25.51|24.79|-0.0282|1632333793|24.1756|-1|12.5306|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-07-30|15/12/2020|-0.98|||||||18.32|-1||||3.2609|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-07-30|15/03/2020|-0.23|||||||18.32|-1||||-0.425|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-06-02|15/03/2021|-0.4||0.00|||||15.35|-1|||||
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2023-05-15|15/03/2023||-0.6471||500000|8.0600004196167|1|8.06|||321597265|||-0.0646|-0.4444
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2023-03-29|15/12/2022||-0.6918||900000|8.0600004196167|1|8.06|||321597265|||0.2578|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-11-14|15/09/2022|-0.55|-0.55|0.00|900000|2.4900000095367|1|2.49|2.47|-0.008|99352004|0|-1|-0.0351|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-08-15|15/06/2022|-0.57|-0.565|0.00|1200000|8.9799995422363|1|8.98|7.28|-0.1893|358305601|0.0088|-1|-0.05|-1
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-05-16|15/03/2022|-0.6|-0.535|582000|1070000|7.6399998664856|1|7.64|8.53|0.1165|304839074|0.1215|-0.4561|0.3043|-0.7188
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-03-30|15/12/2021|-0.46|-0.4267|2070000|750000|5.4299998283386|1|5.43|7.04|0.2965|216659181|0.078|1.76|-0.6462|0.1311
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-11-15|15/09/2021|-1.3|-0.4867|1830000|2600000|26.309999465942|1|26.31|26.79|0.0182|1049779582|1.671|-0.2962|-0.5455|-0.0368
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-09-13|15/06/2021|-2.86|-0.895|1900000|1550000|38.720001220703|1|38.72|39.89|0.0302|1544943653|2.1955|0.2258|4.72|0.1728
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-07-30|15/12/2020|-0.5||1620000||34.970001220703|1|34.97|25.94|-0.2582|1395317142|||4.5556|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-07-30|15/03/2020|-0.09||1620000||34.970001220703|1|34.97|25.94|-0.2582|1395317142|||-0.8235|-0.19
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-06-02|15/03/2021|-0.51||2000000|||||34.97|-1|||||
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2023-05-10|15/03/2023||0.0743||403350000|13.39999961853|1|13.4|||2253035736|||-0.257|0.0222
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2023-02-15|15/12/2022|0.11|0.1|404600000|394580000|12.239999771118|1|12.24|13.58|0.1095|2057996842|0.1|0.0254|2.6667|0.0718
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2022-11-15|15/09/2022|0.03|0.05|377500000|366140000|14.170000076294|1|14.17|14.55|0.0268|2382501303|-0.4|0.031|-0.625|0.0061
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2022-08-17|15/06/2022|0.08|0.0955|375200000|385940000|14.520000457764|1|14.52|12.5|-0.1391|2441349317|-0.1623|-0.0278|0|0.0072
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2022-05-11|15/03/2022|0.08|0.069|372500000|368810000|12.210000038147|1|12.21|13.09|0.0721|2052952776|0.1594|0.01|0|0.0051
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2022-02-22|15/12/2021|0.08|0.0937|370600000|363050000|13.739999771118|1|13.74|14.29|0.04|2310202342|-0.1462|0.0208|0.3333|0.0811
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-11-09|15/09/2021|0.06|0.0617|342800000|337660000|13.550000190735|1|13.55|13.37|-0.0133|2278256382|-0.0276|0.0152|-1.75|0.3992
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-08-18|15/06/2020|-0.08||245000000||14.039999961853|1|14.04|14.91|0.062|2360643474|||-1.6154|-0.2984
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-08-17|15/06/2021|0.13|0.1342|349190000|333360000|14.619999885559|1|14.62|13.07|-0.106|2458162921|-0.0313|0.0475|-7.5|0.0851
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-07-02|15/12/2020|-0.02||321800000||21|1|21|17|-0.1905|3530877000|||-1.1538|-0
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-06-02|15/03/2021|0.13||321810000|||||21|-1|||||
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2023-05-10|15/03/2023||-0.4268||0.00|1|1|1|||48058956|||-0.0422|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2023-03-17|15/12/2022||-0.4456||0.00|1|1|1|||48058956|||-0.0654|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-11-09|15/09/2022|-0.4|-0.4768|0.00|0.00|0.71109998226166|1|0.7111|0.71|-0.0015|34174723|-0.1611|-1|-0.5833|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-08-12|15/06/2022|-0.96|-0.753|0.00|0.00|1.3300000429153|1|1.33|1.37|0.0301|63918414|0.2749|-1|0.0909|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-05-12|15/03/2022|-0.88|-0.8337|0.00|0.00|1.75|1|1.75|1.72|-0.0171|84103173|0.0555|-1|-0.1538|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-03-10|15/12/2021|-1.04|-1.2|0.00|0.00|1.75|1|1.75|1.59|-0.0914|84103173|-0.1333|-1|-0.0459|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-11-12|15/09/2021|-1.09|-1.15|0.00|0.00|13.949999809265|1|13.95|14.17|0.0158|670422427|-0.0522|-1|0.101|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-08-12|15/06/2021|-0.99|-1.13|0.00|0.00|15.5|1|15.5|16.06|0.0361|744913818|-0.1239|-1|-0.01|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-05-11|15/03/2021|-1|-1.01|0.00|0.00|16.229999542236|1|16.23|15.87|-0.0222|779996834|-0.0099|-1|-0.0476|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-03-18|15/12/2020|-1.05|-1.07|0.00|0.00|19.680000305176|1|19.68|20.33|0.033|945800269|-0.0187|-1|-0.2105|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-11-12|15/09/2020|-1.33|-1.02|0.00|0.00|15.5|1|15.5|16.41|0.0587|744913818|0.3039|-1|0.0472|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-08-11|15/06/2020|-1.27|-0.69|0.00||26.950000762939|1|26.95|30.68|0.1384|1295188901|0.8406||1.1525|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-05-11|15/03/2020|-0.59|-0.82|0.00||46.299999237061|1|46.3|47.81|0.0326|2225129626|-0.2805||-0.2027|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-03-13|15/12/2019|-0.74|-0.65|0.00||27.010000228882|1|27.01|19.54|-0.2766|1298072413|0.1385||0.1746|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-11-13|15/09/2019|-0.63|-0.49|0.00||15.300000190735|1|15.3|14.16|-0.0745|735302036|0.2857||2.3158|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-08-12|15/06/2018|-0.19||||8.75|1|8.75|9.36|0.0697|420515865|||-0.6833|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-08-12|15/06/2019|-0.6|-0.49|0.00||8.75|1|8.75|9.36|0.0697|420515865|0.2245||-0.6203|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-06-21|15/03/2019|-1.58|-0.7|0.00||9.25|1|9.25|8.69|-0.0605|444545343|1.2571|||
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2023-05-03|15/03/2023||1.18||946540000|41.729999542236|1|41.73|||2253644858|||-7.9412|0.5237
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2023-01-31|15/12/2022|-0.16|-0.17|628000000|621220000|40.689998626709|1|40.69|42.32|0.0401|2197479204|-0.0588|0.0109|3|-0.1123
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2022-11-21|15/09/2022|-0.04|0.006|707440000|717800000|44.340000152588|1|44.34|40.45|-0.0877|2394598957|-7.6667|-0.0144|-1.0288|-0.3064
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2022-08-03|15/06/2022|1.39|1.27|1020000000|1020000000|43.470001220703|1|43.47|43.79|0.0074|2347614326|0.0945|0|0.0945|0.0688
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2022-05-04|15/03/2022|1.27|1.2|954370000|944030000|43.369998931885|1|43.37|43.68|0.0071|2342213663|0.0583|0.011|6.9375|0.443
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|46.889999389648|1|46.89|47.02|0.0028|2532312657|10.4286|0.0674|-3.6667|-0.1052
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|53.529998779297|1|53.53|51.61|-0.0359|2890908407|-0.7526|0.0139|-1.0438|-0.2893
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|49.069999694824|1|49.07|47.59|-0.0302|2650044422|0.3564|0.0899|0.0379|0.112
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|56.099998474121|1|56.1|59.34|0.0578|3029702240|0.2|0.069|3.5517|0.5792
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|43.860000610352|1|43.86|46.14|0.052|2368676395|18.3333|0.0661|0.2083|-0.1239
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|41.180000305176|1|41.18|41.9|0.0175|2223941936|-7|0.1328|-0.8182|-0.189
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|40.099998474121|1|40.1|42.96|0.0713|2165616016|0.5904|0.1454|0.6923|0.1852
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|33.549999237061|1|33.55|34.33|0.0232|1811880760|0.0541|0.0144|-10.75|0.4565
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|31.819999694824|1|31.82|31.23|-0.0185|1718451461|-0.3333|0.017|-3|-0.1071
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|31.709999084473|1|31.71|25.88|-0.1839|1712510836|-0.7647|0.0391|-0.95|-0.2347
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|30.379999160767|1|30.38|23.43|-0.2288|1640683672|-0.0698|0.0301|0.1111|0.0488
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|27.569999694824|1|27.57|28.8|0.0446|1488928558|0.0746|0.0387|23|0.4583
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|39.619998931885|1|39.62|31.31|-0.2097|2139693454|-0.7692|-0.0631|-0.7|-0.0803
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|30.989999771118|1|30.99|31.78|0.0255|1673626993|0.1111|-0.0153|-0.8734|-0.2365
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2018-08-01|15/06/2018|0.79|0.8|657940000|607800000|43.169998168945|1|43.17|43|-0.0039|2331412544|-0.0125|0.0825|-0.0814|0.0732
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2018-05-07|15/03/2018|0.86|0.85|613090000|599060000|36.599998474121|1|36.6|38.58|0.0541|1976597155|0.0118|0.0234|3.5263|0.3871
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2018-02-07|15/12/2017|0.19|0.03|442000000|383210000|36.360000610352|1|36.36|39.47|0.0855|1963635977|5.3333|0.1534|1.375|-0.0988
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2017-11-28|15/09/2017|0.08|0.10|490460000|439070000|37.590000152588|1|37.59|38.92|0.0354|2030062581|-0.2|0.117|-0.871|-0.1464
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2017-08-02|15/06/2017|0.62|0.51|574590000|544120000|32.169998168945|1|32.17|35.92|0.1166|1737353265|0.2157|0.056|-0.0746|0.0082
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2017-05-03|15/03/2017|0.67|0.64|569900000|574800000|35.299999237061|1|35.3|36.47|0.0331|1906390190|0.0469|-0.0085|4.5833|0.3585
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2017-02-02|15/12/2016|0.12|-0.12|419500000|322100000|34.290000915527|1|34.29|32.8|-0.0435|1851844838|-2|0.3024|-0.0769|0.0147
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2016-12-01|15/09/2016|0.13|0.05|413410000|417020000|28.879999160767|1|28.88|31.48|0.09|1559675589|1.6|-0.0087|-0.7292|-0.1965
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2016-08-02|15/06/2016|0.48|0.43|514500000|490850000|24.360000610352|1|24.36|26.09|0.071|1315571309|0.1163|0.0482|-0.2615|-0.0493
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2016-05-04|15/03/2016|0.65|0.59|541200000|528250000|16.590000152588|1|16.59|18.44|0.1115|895949412|0.1017|0.0245|64|0.5042
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2016-02-02|15/12/2015|0.01|-0.22|359800000|288900000|13.229999542236|1|13.23|15.68|0.1852|714491272|-1.0455|0.2454|0|-0.0688
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2015-12-01|15/09/2015|0.01|-0.09|386400000|384790000|14.770000457764|1|14.77|14.9|0.0088|797659620|-1.1111|0.0042|0|-0.1589
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2015-08-04|15/06/2015|0.01|0.29|459400000|460470000|9.329999923706|1|9.33|9.63|0.0322|503870275|-0.9655|-0.0023|-0.9787|-0.0768
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2015-05-05|15/03/2015|0.47|0.43|497600000|486000000|9.789999961853|1|9.79|9.37|-0.0429|528712756|0.093|0.0239|-4.9167|0.6193
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2015-02-03|15/12/2014|-0.12|-0.31|307300000|302850000|8.75|1|8.75|9.06|0.0354|472547154|-0.6129|0.0147|-1.2791|-0.3925
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2014-05-06|15/03/2014|0.43|0.47||498500000|7.9800000190735|1|7.98|7.4|-0.0727|430963005|-0.0851||-2.6538|0.7076
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2014-02-04|15/12/2013|-0.26|-0.28||291930000|6.4299998283386|1|6.43|6.92|0.0762|347254642|-0.0714||-0.1613|-0.2623
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2013-12-10|15/09/2013|-0.31|-0.18||395730000|7.5700001716614|1|7.57|6.71|-0.1136|408820804|0.7222|||
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2023-05-11|15/03/2023||-0.1316||3690000|0.55010002851486|1|0.5501|||54514627|||-0.1078|0.2857
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2023-03-01|15/12/2022||-0.1475||2870000|0.55010002851486|1|0.5501|||54514627|||-0.2625|-0.2347
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-11-14|15/09/2022|-0.18|-0.2|2960000|3750000|1.4199999570847|1|1.42|1.22|-0.1408|140721257|-0.1|-0.2107|0.0118|-0.2332
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-08-15|15/06/2022|-0.1779|-0.28|3860000|3000000|2.1199998855591|1|2.12|3.19|0.5047|210090886|-0.3646|0.2867|-0.1529|0.3041
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-05-16|15/03/2022|-0.21|-0.3|2960000|2950000|0.69029998779297|1|0.6903|0.6001|-0.1307|68408370|-0.3|0.0034|-0.087|-0.103
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-03-08|15/12/2021|-0.23|-0.25|3300000|3700000|2.4500000476837|1|2.45|2.09|-0.1469|242793731|-0.08|-0.1081|0.5333|0.0577
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-11-09|15/09/2021|-0.15|-0.3246|3120000|3610000|6.1300001144409|1|6.13|6.11|-0.0033|607479824|-0.5379|-0.1357|-0.5833|0.1143
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-08-05|15/06/2021|-0.36|-0.33|2800000|3060000|6.9299998283386|1|6.93|7.05|0.0173|686759379|0.0909|-0.085|0.39|0.1111
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-05-06|15/03/2021|-0.259|-0.33|2520000|3240000|7.2699999809265|1|7.27|7.39|0.0165|720453218|-0.2152|-0.2222|-0.2152|-0.1871
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-02-23|15/12/2020|-0.33|-0.3219|3100000|4120000|11.560000419617|1|11.56|11.5|-0.0052|1145590030|0.0252|-0.2476|0|-0.1365
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-11-05|15/09/2020|-0.33|-0.3333|3590000|3270000|9.8199996948242|1|9.82|9.45|-0.0377|973156863|-0.0099|0.0979|0.1431|0.6854
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-08-06|15/06/2020|-0.2887|-0.34|2130000|2470000|15.60000038147|1|15.6|15.5|-0.0064|1545951926|-0.1509|-0.1377|-0.2597|-0.0739
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-05-07|15/03/2020|-0.39|-0.39|2300000|2270000|10.020000457764|1|10.02|10.51|0.0489|992976835|0|0.0132|0|-0.3429
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-02-27|15/12/2019|-0.39|-0.41|3500000|4680000|14.319999694824|1|14.32|12.81|-0.1054|1419104523|-0.0488|-0.2521|0.2452|0.5419
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-11-07|15/09/2019|-0.3132|-0.38|2270000|3120000|15.840000152588|1|15.84|15.39|-0.0284|1569735778|-0.1758|-0.2724|-0.0416|0.2541
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-08-08|15/06/2019|-0.3268|-0.38|1810000|2450000|17.229999542236|1|17.23|17.31|0.0046|1707483995|-0.14|-0.2612|-0.0262|0.0343
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-05-09|15/03/2019|-0.3356|-0.41|1750000|1850000|20|1|20|20.63|0.0315|1981989600|-0.1815|-0.0541|-0.0915|-0.0278
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-02-19|15/12/2018|-0.3694|-0.42|1800000|1860000|19.790000915527|1|19.79|21.52|0.0874|1961178800|-0.1205|-0.0323|-0.099|0.3235
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-11-06|15/09/2018|-0.41|-0.41|1360000|3100000|16.010000228882|1|16.01|14.42|-0.0993|1586582697|0|-0.5613|-0.0465|-0.1953
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-08-06|15/06/2018|-0.43|-0.38|1690000|2020000|21.39999961853|1|21.4|21.15|-0.0117|2120728834|0.1316|-0.1634|0.1622|1.1099
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-05-09|15/03/2018|-0.37|-0.32|801000|2880000|22.39999961853|1|22.4|19.025|-0.1507|2219828314|0.1563|-0.7219|0.3704|-0.6186
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-02-15|15/12/2017|-0.27|-0.32|2100000|2350000|23.25|1|23.25|25.15|0.0817|2304062910|-0.1563|-0.1064|-0.129|1.5362
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-11-02|15/09/2017|-0.31|-0.32|828000|2330000|20.049999237061|1|20.05|18|-0.1022|1986944498|-0.0313|-0.6446|0|0.1845
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-08-03|15/06/2017|-0.31|-0.30|699000|1580000|26.25|1|26.25|25.15|-0.0419|2601361350|0.0333|-0.5576|0.1481|0.3189
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-05-03|15/03/2017|-0.27|-0.34|530000|1240000|27.60000038147|1|27.6|29.25|0.0598|2735145686|-0.2059|-0.5726|-0.129|12.5897
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-02-28|15/12/2016|-0.31|-0.35|39000|530000|26.950000762939|1|26.95|26.05|-0.0334|2670731062|-0.1143|-0.9264|-0.0882|0.625
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-11-09|15/09/2016|-0.34|-0.35|24000|80000|23|1|23|23.9|0.0391|2279288040|-0.0286|-0.7|-0.0286|0.2
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-08-08|15/06/2016|-0.35|-0.31|20000|370000|21.069999694824|1|21.07|22|0.0441|2088026013|0.129|-0.9459|0.2069|-0.8773
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-05-12|15/03/2016|-0.29|-0.28|163000|10000|11.439999580383|1|11.44|12.32|0.0769|1133698010|0.0357|15.3|0|6.4091
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-03-17|15/12/2015|-0.29|-0.27|22000|10000|12.420000076294|1|12.42|13.17|0.0604|1230815549|0.0741|1.2||
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2023-04-26|15/03/2023||0.972||100690000|38.430000305176|1|38.43|||1181591847|||0.0232|-0.0134
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2023-01-25|15/12/2022|0.99|0.95|98180000|102060000|38.580001831055|1|38.58|38.96|0.0098|1186203884|0.0421|-0.038|0.7368|0.0643
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2022-10-26|15/09/2022|0.57|0.62|92250000|91150000|40.360000610352|1|40.36|40.05|-0.0077|1240932795|-0.0806|0.0121|-0.3667|0.2514
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2022-07-27|15/06/2022|0.9|0.86|73720000|71050000|41.569999694824|1|41.57|42.74|0.0281|1278136153|0.0465|0.0376|0.0345|0.0776
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2022-04-27|15/03/2022|0.87|0.864|68410000|68520000|39.630001068115|1|39.63|39.3|-0.0083|1218487791|0.0069|-0.0016|-0.275|-0.0348
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2022-01-26|15/12/2021|1.2|0.942|70880000|66350000|42.900001525879|1|42.9|41.86|-0.0242|1319029187|0.2739|0.0683|0.0526|0.0353
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2021-10-27|15/09/2021|1.14|0.982|68460000|68200000|44.569999694824|1|44.57|44.15|-0.0094|1370375953|0.1609|0.0038|-0.0256|0.0259
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2021-07-28|15/06/2021|1.17|0.986|66730000|69820000|40.549999237061|1|40.55|41.14|0.0145|1246774607|0.1866|-0.0443|0.0833|-0.0779
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2021-04-28|15/03/2021|1.08|0.906|72370000|69310000|41.229999542236|1|41.23|42.77|0.0374|1267682304|0.1921|0.0441|0.44|0.0769
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2021-01-27|15/12/2020|0.75|0.7|67200000|66420000|29.25|1|29.25|29.86|0.0209|899338050|0.0714|0.0117|0.3393|-0.0214
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2020-10-28|15/09/2020|0.56|0.508|68670000|66160000|23.170000076294|1|23.17|22.79|-0.0164|712398724|0.1024|0.0379|1.6667|0.0505
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2020-07-22|15/06/2020|0.21|0.2|65370000|57730000|21.110000610352|1|21.11|22.11|0.0474|649060745|0.05|0.1323|6|0.1896
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2020-04-22|15/03/2020|0.03|0.4|54950000|54690000|19.440000534058|1|19.44|20.25|0.0417|597713920|-0.925|0.0048|-0.9455|0.0007
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2020-01-22|15/12/2019|0.55|0.58|54910000|56540000|36.099998474121|1|36.1|35.59|-0.0141|1109952213|-0.0517|-0.0288|-0.1129|-0.045
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2019-10-23|15/09/2019|0.62|0.6|57500000|56480000|33.139999389648|1|33.14|34.19|0.0317|1018942305|0.0333|0.0181|0.1923|0.0619
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2019-07-24|15/06/2019|0.52|0.61|54150000|55910000|34.5|1|34.5|33.8|-0.0203|1060757700|-0.1475|-0.0315|-0.1333|0.0097
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2019-04-24|15/03/2019|0.6|0.58|53630000|54350000|34.490001678467|1|34.49|34.71|0.0064|1060450286|0.0345|-0.0132|0.0909|0.0186
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2019-01-23|15/12/2018|0.55|0.54|52650000|52550000|35.290000915527|1|35.29|34.81|-0.0136|1085047542|0.0185|0.0019|-4.4375|0.1789
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-11-07|15/09/2017|-0.16||44660000||38.669998168945|1|38.67|37.45|-0.0315|1188970966|||-1.3077|-0.102
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-10-24|15/09/2018|0.52|0.51|49730000|49530000|34.310001373291|1|34.31|34.76|0.0131|1054915888|0.0196|0.004|3|0.1674
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-08-09|15/06/2017|0.13||42600000||40.009998321533|1|40.01|40.21|0.005|1230171414|||-0.7547|-0.1086
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-07-25|15/06/2018|0.53|0.46|47790000|47250000|39.299999237061|1|39.3|40.62|0.0336|1208341357|0.1522|0.0114|0.7667|0.0526
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-06-01|15/03/2017|0.3||45400000||38.840000152588|1|38.84|38.31|-0.0136|1194197949|||-0.5|0.0051
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-05-30|15/03/2018|0.6|0.6|45170000|44950000|38.970001220703|1|38.97|38.84|-0.0033|1198195040|0|0.0049|0.8182|0.0413
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-02-28|15/12/2017|0.33||43380000|||||37.5|-1|||||
01962|R2000GROWTH/R2000VALUE||||1062876|2023-03-01|15/12/2022||0.5945||108050000|28.211999893188|1|28.212|||0|||-0.1268|-0.0662
01962|R2000GROWTH/R2000VALUE||||1062876|2022-11-08|15/09/2022|0.7|0.6808|115500000|115710000|30.629999160767|1|30.63|30.71|0.0026|0|0.0282|-0.0018|-0.1662|0.3155
01962|R2000GROWTH/R2000VALUE||||1062876|2022-08-08|15/06/2022|0.8395|0.7223|87800000|96480000|27.559999465942|1|27.56|26.6|-0.0348|0|0.1623|-0.09|4.8097|2.955
01962|R2000GROWTH/R2000VALUE||||1062876|2022-05-11|15/03/2022|0.1445|0.0641|22200000|21930000|27.479999542236|1|27.48|27.88|0.0146|0|1.2543|0.0123|0.445|0.1028
01962|R2000GROWTH/R2000VALUE||||1062876|2022-03-10|15/12/2021|0.1|0.0707|20130000|19310000|23.680000305176|1|23.68|23.4|-0.0118|0|0.4144|0.0425|-0.0909|0.0479
01962|R2000GROWTH/R2000VALUE||||1062876|2021-11-03|15/09/2021|0.11|0.083|19210000|18830000|23.799999237061|1|23.8|23.04|-0.0319|0|0.3253|0.0202|0.5714|0.1887
01962|R2000GROWTH/R2000VALUE||||1062876|2021-08-04|15/06/2021|0.07|0.0801|16160000|18550000|19.120000839233|1|19.12|19.12|0|0|-0.1261|-0.1288|-3.3333|0.2928
01962|R2000GROWTH/R2000VALUE||||1062876|2021-05-05|15/03/2021|-0.03|0.035|12500000|11690000|18.360000610352|1|18.36|19.92|0.085|0|-1.8571|0.0693|-4|0.3158
01962|R2000GROWTH/R2000VALUE||||1062876|2021-03-03|15/12/2020|0.01|0.0303|9500000|10610000|16.39999961853|1|16.4|17.28|0.0537|0|-0.67|-0.1046|0|-0.0176
01962|R2000GROWTH/R2000VALUE||||1062876|2020-11-04|15/09/2020|0.01|0.0255|9670000|9800000|7.8800001144409|1|7.88|10|0.269|0|-0.6078|-0.0133|-2|0.5801
01962|R2000GROWTH/R2000VALUE||||1062876|2020-08-05|15/06/2020|-0.01|-0.00|6120000|6240000|10.239999771118|1|10.24|11.4|0.1133|0|-1|-0.0192|-1.2|-0.55
01962|R2000GROWTH/R2000VALUE||||1062876|2020-05-07|15/03/2020|0.05|0.06|13600000|14110000|9.579999923706|1|9.58|10|0.0438|0|-0.1667|-0.0361|0|0.0421
01962|R2000GROWTH/R2000VALUE||||1062876|2020-03-09|15/12/2019|0.05|0.06|13050000|14640000|14.159999847412|1|14.16|10.8|-0.2373|0|-0.1667|-0.1086|-0.1667|-0.1798
01962|R2000GROWTH/R2000VALUE||||1062876|2019-11-07|15/09/2019|0.06|0.07|15910000|16370000|25.079999923706|1|25.08|25.58|0.0199|0|-0.1429|-0.0281|-0.25|-0.1282
01962|R2000GROWTH/R2000VALUE||||1062876|2019-08-05|15/06/2019|0.08|0.11|18250000|20630000|31.040000915527|1|31.04|25.08|-0.192|0|-0.2727|-0.1154|-0.3333|-0.1416
01962|R2000GROWTH/R2000VALUE||||1062876|2019-05-06|15/03/2019|0.12|0.11|21260000|20520000|33.200000762939|1|33.2|32.36|-0.0253|0|0.0909|0.0361|-0.1429|-0.1916
01962|R2000GROWTH/R2000VALUE||||1062876|2019-02-26|15/12/2018|0.14|0.18|26300000|23080000|30.760000228882|1|30.76|31.16|0.013|0|-0.2222|0.1395|3.6667|0.0832
01962|R2000GROWTH/R2000VALUE||||1062876|2018-11-08|15/09/2018|0.03|0.17|24280000|29700000|38.400001525879|1|38.4|36|-0.0625|0|-0.8235|-0.1825|-0.88|-0.0365
01962|R2000GROWTH/R2000VALUE||||1062876|2018-08-29|15/06/2018|0.25||25200000||46.080001831055|1|46.08|45.56|-0.0113|0|||24|-0.4595
01962|R2000GROWTH/R2000VALUE||||1062876|2018-05-09|15/03/2018|0.01||46620000||38.720001220703|1|38.72|38.84|0.0031|0|||-1.1667|0
01962|R2000GROWTH/R2000VALUE||||1062876|2018-03-16|15/12/2017|-0.06||46620000||38.479999542236|1|38.48|38.4|-0.0021|0|||5|0
01962|R2000GROWTH/R2000VALUE||||1062876|2017-11-14|15/09/2017|-0.01||46620000||38.400001525879|1|38.4|38.4|0|0|||0|0
01962|R2000GROWTH/R2000VALUE||||1062876|2017-09-05|15/06/2017|-0|||||||38.76|-1||||0|0
01962|R2000GROWTH/R2000VALUE||||1062876|2017-07-14|15/03/2017|-0|||||||38.76|-1|||||
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2023-05-15|15/03/2023||-0.35||4910000|0.46999999880791|1|0.47|||26485274|||0.0802|-0.3745
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2023-03-29|15/12/2022||-0.324||7850000|0.46999999880791|1|0.47|||26485274|||-0.334|1.5487
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-11-10|15/09/2022|-0.44|-0.4865|4240000|3080000|0.56010001897812|1|0.5601|0.6001|0.0714|31562559|-0.0956|0.3766|0|-0.0407
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-08-11|15/06/2022|-0.44|-0.4807|4420000|5850000|0.85000002384186|1|0.85|0.9364|0.1016|47898901|-0.0847|-0.2444|0.1579|-0.4794
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-05-12|15/03/2022|-0.38|-0.4729|8490000|5140000|1.2000000476837|1|1.2|1.24|0.0333|67621979|-0.1964|0.6518|1.1111|-0.5273
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-03-28|15/12/2021|-0.18|-0.3961|17960000|16700000|2.6600000858307|1|2.66|3.27|0.2293|149895386|-0.5456|0.0754|-0.6667|6.5462
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-11-15|15/09/2021|-0.54|-0.4501|2380000|8700000|5.3800001144409|1|5.38|5|-0.0706|303171867|0.1997|-0.7264|0.9286|-0.8427
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-08-12|15/06/2021|-0.28|-0.3037|15130000|16800000|6.9099998474121|1|6.91|7.6|0.0999|389389872|-0.078|-0.0994|-0.451|3.6988
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-05-13|15/03/2021|-0.51|0.3075|3220000|35150000|8.6599998474121|1|8.66|7.86|-0.0924|488005254|-2.6585|-0.9084|-0.1053|-0.08
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-03-18|15/12/2020|-0.57|-0.4265|3500000|7540000|11.909999847412|1|11.91|12.29|0.0319|671148107|0.3365|-0.5358|0.2128|-0.186
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-11-05|15/09/2020|-0.47|-0.57|4300000|5800000|10.35000038147|1|10.35|8.56|-0.1729|583239568|-0.1754|-0.2586|-0.3088|-0.3777
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-08-06|15/06/2020|-0.68|-0.42|6910000|7020000|11.279999732971|1|11.28|11.52|0.0213|635646563|0.619|-0.0157|0.4167|0.6691
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-05-11|15/03/2020|-0.48|-0.3|4140000|9880000|16.989999771118|1|16.99|16.86|-0.0077|957414470|0.6|-0.581|0.1707|-0.3323
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-03-12|15/12/2019|-0.41|-0.36|6200000|4610000|13.220000267029|1|13.22|13.67|0.034|744968788|0.1389|0.3449|-0.6019|0.7127
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-11-12|15/09/2019|-1.03|-0.23|3620000|6810000|9.2200002670288|1|9.22|7.18|-0.2213|519562200|3.4783|-0.4684|3.12|-0.3358
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-08-12|15/06/2019|-0.25|-0.24|5450000|5010000|5.1799998283386|1|5.18|4.97|-0.0405|291901522|0.0417|0.0878|0.4706|-0.2225
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-05-13|15/03/2019|-0.17|-0.22|7010000|3780000|7.460000038147|1|7.46|7.29|-0.0228|420383289|-0.2273|0.8545|-0.0556|0.4979
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-03-28|15/12/2018|-0.18|-0.06|4680000|11170000|5.5599999427795|1|5.56|5.81|0.045|313315154|2|-0.581|-0.0526|-0.3067
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-11-13|15/09/2018|-0.19|-0.35|6750000|1570000|4.5900001525879|1|4.59|4.4|-0.0414|258654068|-0.4571|3.2994|-0.4722|3.927
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-08-09|15/06/2018|-0.36|-0.25|1370000|1400000|5.1900000572205|1|5.19|5.33|0.027|292465051|0.44|-0.0214|0.125|1.8423
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-05-14|15/03/2018|-0.32|-0.25|482000||8.8800001144409|1|8.88|8.14|-0.0833|500402632|0.28||0.2308|-0.4122
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-03-28|15/12/2017|-0.26|-0.2|820000||8.7600002288818|1|8.76|8|-0.0868|493640441|0.3||-0.5806|0.2654
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-11-14|15/09/2017|-0.62|-0.15|648000||8.0500001907349|1|8.05|7.63|-0.0522|453630769|3.1333||-3.8182|-0.6642
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-08-07|15/06/2017|0.22|-0.77|1930000||6.2800002098083|1|6.28|6|-0.0446|353888355|-1.2857||-1.0291|0.0212
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-05-04|15/03/2017|-7.56|-0.83|1890000||0.50749999826605|11|0.5075|0.47|-0.0739|314583068|8.1084||150.2|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-03-30|15/12/2016|-0.05|-0.81|||0.53879997946999|11|0.5388|0.57|0.0579|333984929|-0.9383||-0.375|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-11-07|15/09/2016|-0.08|-0.94|0.00||0.39240000464699|11|0.3924|0.3799|-0.0319|243236252|-0.9149||-0.2|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-08-04|15/06/2016|-0.10|-1.10|||0.54289999875155|11|0.5429|0.6444|0.187|336526400|-0.9091||-0.0909|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-05-05|15/03/2016|-0.11|-0.07||12000000|0.41399999098345|11|0.414|0.3402|-0.1783|256625395|0.5714||-1.1279|1.8708
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-03-15|15/12/2015|0.86|-1.34|65870000|4180000|0.52989998730746|11|0.5299|0.4935|-0.0687|328468107|-1.6418|14.7584|-10.5556|16.8995
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-11-02|15/09/2015|-0.09|-1.49|3680000|3690000|3.8099999861284|11|3.81|4.08|0.0709|2361697517|-0.9396|-0.0027|-0.25|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-08-07|15/06/2015|-0.12|-1.56|3680000|3600000|4.2100001248446|11|4.21|4.33|0.0285|2609644850|-0.9231|0.0222|-0.2941|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-05-07|15/03/2015|-0.17|-1.49|3680000|3580000|0.32909089868719|11|0.3291|0.3373|0.0249|203992956|-0.8859|0.0279|0.8889|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-03-05|15/12/2014|-0.09|-1.43|3680000|4100000|0.41909092122858|11|0.4191|0.4045|-0.0347|259781100|-0.9371|-0.1024|-0.3077|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-11-03|15/09/2014|-0.13|-1.35|3680000|3820000|0.26636364243247|11|0.2664|0.2582|-0.0307|165110329|-0.9037|-0.0366|12|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-07-28|15/06/2014|-0.01|-1.43|3680000|3980000|0.37454544414174|11|0.3745|0.3691|-0.0146|232168779|-0.993|-0.0754|-0.9167|-0.2103
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-04-28|15/03/2014|-0.12|-1.12||5040000|0.36363636363636|11|0.3636|0.3664|0.0075|225406588|-0.8929||-0.0769|0.5413
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-03-03|15/12/2013|-0.13|-1.12||3270000|0.45454545454545|11|0.4545|0.5|0.1|281758235|-0.8839||-7.5|0.0381
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2013-11-04|15/09/2013|0.02|-1.58||3150000|0.37909091602672|11|0.3791|0.3936|0.0384|234986372|-1.0127|||
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2023-05-04|15/03/2023||0.376||239630000|24.5|1|24.5|||844642131|||0.0867|-0.0847
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2023-03-09|15/12/2022||0.346||261800000|24.5|1|24.5|||844642131|||-0.184|0.001
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2022-11-03|15/09/2022|0.37|0.424|280650000|261530000|20.25|1|20.25|17.79|-0.1215|698122577|-0.1274|0.0731|-0.7702|-0.1597
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2022-08-04|15/06/2022|1.61|0.872|334000000|308030000|24.75|1|24.75|26.25|0.0606|853260928|0.8463|0.0843|0.8295|0.0831
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2022-05-04|15/03/2022|0.88|0.656|308380000|286850000|26.090000152588|1|26.09|26.75|0.0253|899457686|0.3415|0.0751|5.7692|0.2616
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2022-03-10|15/12/2021|0.13|-0.118|244440000|231610000|28.590000152588|1|28.59|28.55|-0.0014|985645659|-2.1017|0.0554|-0.8632|-0.177
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2021-11-11|15/09/2021|0.95|0.52|297000000|262530000|32.319999694824|1|32.32|35.5|0.0984|1114238098|0.8269|0.1313|0.4394|0.0204
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2021-08-11|15/06/2021|0.66|1.22|291050000|286530000|34.319999694824|1|34.32|33.37|-0.0277|1183188476|-0.459|0.0158|-0.4159|0.0372
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2021-06-02|15/03/2021|1.13|1.07|280610000|280600000|27.709999084473|1|27.71|27.14|-0.0206|955307456|0.0561|0|-0.6586|0.1365
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2021-03-03|15/12/2020|3.31|0.26|246900000|237450000|21.540000915527|1|21.54|18.15|-0.1574|742595603|11.7308|0.0398|0|0.0275
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-10-27|15/09/2020|0.00||240300000||9.8999996185303|1|9.9|8.8|-0.1111|341304358|||-1|-0.2085
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-09-02|15/06/2020|0.33||303600000||0.0052277229800084|2020-08-26|0.0052|11.07|2116.5567|364058010|||-0.5926|-0.0471
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-05-06|15/03/2020|0.81||318600000||0.0054603959074114|2020-08-26|0.0055|0.0052|-0.0426|380261325|||-0.0122|-0.7756
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-03-12|15/12/2019|0.82||1420000000||0.0054603959074114|2020-08-26|0.0055|0.0052|-0.0426|380261325|||0|2.947
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-10-29|15/09/2019|||359770000||0.0095099005368678|2020-08-26|0.0095|0.0055|-0.4258|662268349|||0|0.0309
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-08-28|15/06/2019|0.12||349000000||0.0095099005368678|2020-08-26|0.0095|0.0055|-0.4258|662268349|||-0.7931|-0.1448
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-05-08|15/03/2019|0.58||408100000||0.0095099005368678|2020-08-26|0.0095|0.0055|-0.4258|662268349|||0|-0.0375
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-02-27|15/12/2018|||424000000||0.0092227718617658|2020-08-26|0.0092|0.0095|0.0311|642272742|||0|-0.0557
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2018-11-28|15/09/2018|||449000000||0.0092227718617658|2020-08-26|0.0092|0.0095|0.0311|642272742|||0|0.2335
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-11-06|15/09/2015|-3.85||364000000||0.00013366337164794|2020-08-26|0.0001|0.0001|-0.2963|9308301|||0.5975|-0.0594
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-08-06|15/06/2015|-2.41||387000000||0.00019801980493092|2020-08-26|0.0002|0.0001|-0.325|13790076|||-0.2891|-0.0468
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-05-07|15/03/2015|-3.39||406000000||0.0013217822159871|2020-08-26|0.0013|0.0007|-0.4981|92048757|||-0.5955|-0.0624
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-03-16|15/12/2014|-8.38||433000000||0.0026237624706608|2020-08-26|0.0026|0.0026|-0.0208|182718508|||1.4575|-0.042
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2014-11-04|15/09/2014|-3.41||452000000||0.0037128712871287|2020-08-26|0.0037|0.0045|0.2027|258563918||||
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2023-05-03|15/03/2023||-0.3125||797050000|17.834999084473|1|17.835|||1245756530|||-2.4881|-0.1878
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2023-02-22|15/12/2022|0.79|0.21|960000000|981290000|18.969999313354|1|18.97|||1325035141|2.7619|-0.0217|1.4688|0.1388
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2022-11-02|15/09/2022|0.32|0.42|843000000|903560000|18.469999313354|1|18.47|17.46|-0.0547|1290110650|-0.2381|-0.067|-2.8824|0.0072
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2022-08-03|15/06/2022|-0.17|-0.1283|837000000|839540000|21.989999771118|1|21.99|23.23|0.0564|1535979098|0.325|-0.003|-1.0048|-0.3512
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2022-05-04|15/03/2022|35.39|-1.02|1290000000|1530000000|23.360000610352|1|23.36|23.68|0.0137|1631672262|-35.6961|-0.1569|-30.9915|-0.1284
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2022-02-23|15/12/2021|-1.18|0.0788|1480000000|1560000000|26.879999160767|1|26.88|26.33|-0.0205|1877540578|-15.9746|-0.0513|-5.72|-0.039
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2021-11-03|15/09/2021|0.25|-0.8614|1540000000|1580000000|27.89999961853|1|27.9|26.8|-0.0394|1948786571|-1.2902|-0.0253|-1.0567|-0.0435
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2021-08-04|15/06/2021|-4.41|-4.34|1610000000|1610000000|28.270000457764|1|28.27|30.34|0.0732|1974630753|0.0161|0|26.5625|0.0662
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2021-05-05|15/03/2021|-0.16|-1.83|1510000000|1480000000|31.389999389648|1|31.39|32.96|0.05|2192559502|-0.9126|0.0203|-1.0255|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2021-02-24|15/12/2020|6.27|4.98|1510000000|1510000000|36.279998779297|1|36.28|31.16|-0.1411|2534120982|0.259|0|-1.147|-0.0195
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2020-11-04|15/09/2020|-42.66|-3.17|1540000000|1500000000|19.64999961853|1|19.65|18.85|-0.0407|1372532470|12.4574|0.0267|-14.6731|0.2031
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2020-08-05|15/06/2020|3.12|4.87|1280000000|1410000000|21.469999313354|1|21.47|20.52|-0.0442|1499657596|-0.3593|-0.0922|1.3111|-0.205
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2020-05-06|15/03/2020|1.35|0.04|1610000000|1650000000|15.380000114441|1|15.38|16.06|0.0442|1074277351|32.75|-0.0242|1.8723|-0.0062
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2020-02-26|15/12/2019|0.47|1.02|1620000000|1620000000|27.479999542236|1|27.48|23.44|-0.147|1919449993|-0.5392|0|-1.7344|0.4336
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2019-11-06|15/09/2019|-0.64|0.2|1130000000|749860000|38.759998321533|1|38.76|38.24|-0.0134|2707346425|-4.2|0.5069|-2.4222|0.4662
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2019-08-07|15/06/2019|0.45|0.51|770720000|765560000|49.029998779297|1|49.03|47.06|-0.0402|3424695502|-0.1176|0.0067|0.9565|0.0673
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2019-05-08|15/03/2019|0.23|0.31|722100000|708440000|60.909999847412|1|60.91|61.18|0.0044|4254501483|-0.2581|0.0193|-0.8905|-0.1917
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2019-02-27|15/12/2018|2.1|1.95|893330000|878460000|32.810001373291|1|32.81|36.1|0.1003|2291745195|0.0769|0.0169|2.3871|0.1658
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2018-11-07|15/09/2018|0.62|0.55|766260000|752570000|30.569999694824|1|30.57|31.77|0.0393|2135283358|0.1273|0.0182|1.2963|0.0495
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2018-08-08|15/06/2018|0.27|0.02|730140000|713440000|26|1|26|27.8|0.0692|1816073532|12.5|0.0234|-0.3571|0.0974
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2018-05-09|15/03/2018|0.42|0.91|665350000|658380000|27.299999237061|1|27.3|29.55|0.0824|1906877155|-0.5385|0.0106|-0.7485|-0.0935
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2018-02-28|15/12/2017|1.67|0.57|734000000|732100000|36.049999237061|1|36.05|33.38|-0.0741|2518055748|1.9298|0.0026|4.5667|0.0941
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2017-11-01|15/09/2017|0.30|0.39|670900000|671660000|31.700000762939|1|31.7|30.65|-0.0331|2214212783|-0.2308|-0.0011|-0.3023|-0.0124
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2017-08-02|15/06/2017|0.43|0.39|679300000|675770000|36.799999237061|1|36.8|31.9|-0.1332|2570442484|0.1026|0.0052|0.3438|0.0836
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2017-05-03|15/03/2017|0.32|0.31|626900000|647320000|38.349998474121|1|38.35|36.75|-0.0417|2678708353|0.0323|-0.0315|-0.7576|-0.2141
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2017-02-22|15/12/2016|1.32|1.36|797690000|806890000|36.900001525879|1|36.9|39.8|0.0786|2577427542|-0.0294|-0.0114|0.6709|0.1497
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2016-11-02|15/09/2016|0.79|0.72|693800000|691070000|25.020000457764|1|25.02|25.5|0.0192|1747621562|0.0972|0.004|0.5192|0.041
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2016-08-03|15/06/2016|0.52|0.52|666500000|658180000|27.430000305176|1|27.43|29.26|0.0667|1915957598|0|0.0126|1.2609|0.1513
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2016-05-04|15/03/2016|0.23|0.24|578900000|569430000|32.569999694824|1|32.57|32.12|-0.0138|2274981322|-0.0417|0.0166|-0.623|-0.0538
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2016-02-24|15/12/2015|0.61|0.66|611800000|600940000|30.260000228882|1|30.26|30.42|0.0053|2113630211|-0.0758|0.0181|0.3556|0.1156
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2015-11-04|15/09/2015|0.45|0.24|548400000|533420000|31.969999313354|1|31.97|33.41|0.045|2233071907|0.875|0.0281|-0.0625|-0.0105
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2015-08-05|15/06/2015|0.48|0.37|554200000|542010000|28.530000686646|1|28.53|26.79|-0.061|1992791504|0.2973|0.0225|0.92|0.0979
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2015-05-06|15/03/2015|0.25|0.12|504800000|503680000|30.319999694824|1|30.32|29.51|-0.0267|2117821113|1.0833|0.0022|-0.7024|-0.1776
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2015-02-18|15/12/2014|0.84|0.76|613800000|599470000|26.790000915527|1|26.79|28.36|0.0586|1871254292|0.1053|0.0239|0.7143|0.24
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2014-11-05|15/09/2014|0.49|0.34|495000000|494800000|28.120000839233|1|28.12|27.34|-0.0277|1964153432|0.4412|0.0004|0.1667|0.0877
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2014-08-06|15/06/2014|0.42|0.36|455100000|440560000|31.809999465942|1|31.81|32.15|0.0107|2221896080|0.1667|0.033|0.5556|0.0925
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2014-05-07|15/03/2014|0.27|0.22||403270000|28.709999084473|1|28.71|27.11|-0.0557|2005364209|0.2273||12.5|-0.0235
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2014-02-12|15/12/2013|0.02|0.33||412990000|27.860000610352|1|27.86|27.43|-0.0154|1945992681|-0.9394||-0.9444|0.2948
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2013-11-06|15/09/2013|0.36|0.24||318950000|33.849998474121|1|33.85|31.86|-0.0588|2364387934|0.5|||
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2023-05-09|15/03/2023||-0.62|||5.5999999046326|1|5.6|||266491944|||-0.0127|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2023-03-15|15/12/2022||-0.628||0.00|5.5999999046326|1|5.6|||266491944|||-0.0126|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-11-14|15/09/2022|-0.63|-0.636|0.00|0.00|8.5|1|8.5|7.8|-0.0824|404496708|-0.0094|-1|0.0862|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-08-09|15/06/2022|-0.58|-0.608|0.00|0.00|6.5500001907349|1|6.55|7.97|0.2168|311700413|-0.0461|-1|-0.0794|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-05-10|15/03/2022|-0.63|-0.65||0.00|4|1|4|4.04|0.01|190351392|-0.0308||-0.1127|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-03-16|15/12/2021|-0.71|-0.71||0.00|7.1500000953674|1|7.15|8.36|0.1692|340253118|0||0.0758|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-11-12|15/09/2021|-0.66|-0.625|0.00|0.00|16.760000228882|1|16.76|15.85|-0.0543|797572343|0.056|-1|0.1379|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-08-12|15/06/2021|-0.58|-0.494|0.00|0.00|33.979999542236|1|33.98|32.17|-0.0533|1617035053|0.1741|-1|0.234|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-06-02|15/03/2021|-0.47|-0.452|0.00|0.00|32.990001678467|1|32.99|31.03|-0.0594|1569923185|0.0398|-1|0.0444|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-03-16|15/12/2020|-0.45|-0.4933|0.00|0.00|57.810001373291|1|57.81|56.32|-0.0258|2751053558|-0.0878|-1|-0.9143|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-11-10|15/09/2020|-5.25|-0.43|0.00|0.00|41.5|1|41.5|40.1|-0.0337|1974895692|11.2093|-1|-0.1873|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-04|15/12/2019|-6.46|||||||26.2|-1||||0.1745|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-02|15/06/2020|-5.5||0.00|||||26.2|-1|||||
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2023-04-26|15/03/2023||0.1567||494400000|31.440000534058|1|31.44|||1300477108|||-0.6735|-0.1182
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2023-02-23|15/12/2022||0.48||560670000|31.440000534058|1|31.44|||1300477108|||-0.2558|-0.1271
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-10-24|15/09/2022|0.71|0.645|587600000|642290000|28.079999923706|1|28.08|28.58|0.0178|1161494799|0.1008|-0.0851|0.3654|-0.0548
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-07-28|15/06/2022|0.52|0.3425|621700000|606650000|36.200000762939|1|36.2|35.32|-0.0243|1497368687|0.5182|0.0248|0.5758|0.0863
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-04-28|15/03/2022|0.33|0.2275|572330000|558690000|35.770000457764|1|35.77|35.64|-0.0036|1479582251|0.4505|0.0244|-0.2326|-0.0507
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-02-28|15/12/2021|0.43|0.405|602910000|597070000|41.310001373291|1|41.31|37.96|-0.0811|1708737602|0.0617|0.0098|0|0.0276
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-10-25|15/09/2021|0.43|0.43|586700000|592140000|39.950000762939|1|39.95|37.02|-0.0733|1652482843|0|-0.0092|0.075|0.1494
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-07-29|15/06/2021|0.4|0.2167|510460000|493430000|39.240001678467|1|39.24|37.3|-0.0494|1623114600|0.8459|0.0345|0.1111|0.054
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-04-29|15/03/2021|0.36|0.0933|484290000|458910000|41.029998779297|1|41.03|42.34|0.0319|1697155638|2.8585|0.0553|-0.4545|-0.1385
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-03-01|15/12/2020|0.66|0.5967|562140000|572830000|35.590000152588|1|35.59|37.03|0.0405|1472136759|0.1061|-0.0187|-0.0704|0.1086
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-10-19|15/09/2020|0.71|0.4633|507060000|506030000|36.029998779297|1|36.03|36.5|0.013|1490336763|0.5325|0.002|2.55|0.2146
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-07-22|15/06/2020|0.2|-0.31|417460000|379940000|30.329999923706|1|30.33|32.14|0.0597|1254563293|-1.6452|0.0988|-0.0476|-0.1093
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-04-22|15/03/2020|0.21|-0.06|468700000|476510000|22.690000534058|1|22.69|22.68|-0.0004|938544077|-4.5|-0.0164|-0.8125|-0.2392
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-02-19|15/12/2019|1.12|1.06|616100000|626240000|38|1|38|40.7|0.0711|1571823450|0.0566|-0.0162|0.037|-0.0149
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-10-23|15/09/2019|1.08|1.06|625400000|639750000|38.25|1|38.25|38.56|0.0081|1582164394|0.0189|-0.0224|1.8421|0.189
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-07-24|15/06/2019|0.38|0.42|526000000|551130000|33.869998931885|1|33.87|33.43|-0.013|1400991015|-0.0952|-0.0456|18|0.0971
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-04-22|15/03/2019|0.02|0.11|479460000|485330000|38.380001068115|1|38.38|35.75|-0.0685|1587541729|-0.8182|-0.0121|-0.9794|-0.1983
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-02-25|15/12/2018|0.97|0.96|598090000|604930000|41.729999542236|1|41.73|37.06|-0.1119|1726110312|0.0104|-0.0113|0.0778|-0.0213
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-10-22|15/09/2018|0.9|0.86|611100000|618270000|38.610000610352|1|38.61|39.43|0.0212|1597055378|0.0465|-0.0116|1.0455|0.1242
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-07-23|15/06/2018|0.44|0.34|543610000|525000000|39.299999237061|1|39.3|43.9|0.117|1625596326|0.2941|0.0354|3.4|0.0763
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-04-20|15/03/2018|0.1|0.02|505070000|495500000|35.639999389648|1|35.64|35.37|-0.0076|1474204916|4|0.0193|-0.7872|-0.1356
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-02-08|15/12/2017|0.47|0.42|584280000|567830000|36.180000305176|1|36.18|37.65|0.0406|1496541392|0.119|0.029|-0.4268|-0.0253
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-10-23|15/09/2017|0.82|0.80|599460000|585070000|42.860000610352|1|42.86|34.38|-0.1979|1772851422|0.025|0.0246|0.9524|0.1652
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-07-24|15/06/2017|0.42|0.43|514490000|516100000|39.400001525879|1|39.4|37.03|-0.0602|1629732798|-0.0233|-0.0031|0.6154|0.0771
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-04-19|15/03/2017|0.26|0.22|477670000|470070000|46.229999542236|1|46.23|45.6|-0.0136|1912247299|0.1818|0.0162|-0.6829|-0.1783
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-02-08|15/12/2016|0.82|0.85|581300000|581500000|47.189998626709|1|47.19|47.18|-0.0002|1951956485|-0.0353|-0.0003|0.025|-0.0057
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-10-19|15/09/2016|0.8|0.77|584630000|583700000|37.650001525879|1|37.65|42.09|0.1179|1557346192|0.039|0.0016|0.1765|-0.9891
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-07-21|15/06/2016|0.68|0.65|53654000000|530200000|49.659999847412|1|49.66|52.56|0.0584|2054125060|0.0462|100.1958|1.1935|106.0938
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-04-21|15/03/2016|0.31|0.17|501000000|495000000|41.209999084473|1|41.21|43.21|0.0485|1704601130|0.8235|0.0121|-0.6593|-0.1607
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-02-10|15/12/2015|0.91|0.89|596900000|608950000|31.420000076294|1|31.42|31.09|-0.0105|1299649814|0.0225|-0.0198|-0.0215|-0.0308
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-10-21|15/09/2015|0.93|0.87|615900000|661950000|47.159999847412|1|47.16|43.69|-0.0736|1950715623|0.069|-0.0696|0.7547|0.138
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-07-22|15/06/2015|0.53|0.50||581670000|50.659999847412|1|50.66|49.72|-0.0186|2095488835|0.06||1.5238|0.0766
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-04-22|15/03/2015|0.21|0.22||540300000|56.880001068115|1|56.88|51.27|-0.0986|2352771566|-0.0455||-0.6769|-0.1345
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-02-11|15/12/2014|0.65|0.67||624270000|53|1|53|50.84|-0.0408|2192280075|-0.0299||-0.1975|0.0523
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-10-15|15/09/2014|0.81|0.71|614700000|593270000|36.040000915527|1|36.04|39.8|0.1043|1490750489|0.1408|0.0361|0|0.2074
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-07-16|15/06/2014|0.81|0.36|509100000|525100000|37.740001678467|1|37.74|37.21|-0.014|1561068938|1.25|-0.0305|5.75|0.1483
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-04-16|15/03/2014|0.12|0.10||457300000|34.520000457764|1|34.52|33.54|-0.0284|1427877532|0.2||-0.76|-0.1469
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-02-04|15/12/2013|0.50|0.46||536050000|31.5|1|31.5|34.04|0.0806|1302958913|0.087||-0.1803|-0.0649
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2013-10-16|15/09/2013|0.61|0.59||573280000|35.830001831055|1|35.83|38.94|0.0868|1482064134|0.0339|||
01968|R2000GROWTH|EVI|USD|Industrials|30748|2023-05-15|15/03/2023|||||20.010000228882|1|20.01|||251452106|||0|0
01968|R2000GROWTH|EVI|USD|Industrials|30748|2023-02-09|15/12/2022|0.15||82640000||22.670000076294|1|22.67|22.38|-0.0128|284878521|||-0.25|-0.0095
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-11-08|15/09/2022|0.2||83430000||16.5|1|16.5|16.5|0|207344313|||0.8182|0.0072
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-09-13|15/06/2022|0.11||82830000||13.35000038147|1|13.35|13.62|0.0202|167760403|||0|0.3796
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-05-10|15/03/2022|||60040000||12.89999961853|1|12.9|13.21|0.024|162105549|||0|-0.0109
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-02-09|15/12/2021|0.04||60700000||21.89999961853|1|21.9|20.84|-0.0484|275202447|||-0.7333|-0.0477
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-11-09|15/09/2021|0.15||63740000||32.919998168945|1|32.92|33.52|0.0182|413683297|||-0.6939|-0.0125
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-09-13|15/06/2021|0.49||64550000||24.75|1|24.75|24.81|0.0024|311016470|||11.25|0.0343
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-05-10|15/03/2021|0.04||62410000||26.680000305176|1|26.68|26.28|-0.015|335269475|||0|0.0917
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-02-09|15/12/2020|0.04||57170000||41.229999542236|1|41.23|43.19|0.0475|518109450|||0|-0.0123
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-11-09|15/09/2020|0.04||57880000||31.120000839233|1|31.12|32.8|0.054|391063951|||0|0.0636
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-09-14|15/06/2020|-0||54420000||21.799999237061|1|21.8|25.62|0.1752|273945810|||0|-0.0783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-05-11|15/03/2020|0.00||59040000||16.569999694824|1|16.57|14.85|-0.1038|208223952|||-1|-0.1143
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-02-10|15/12/2019|0.02||66660000||28.489999771118|1|28.49|24.4|-0.1436|358014511|||-0.5|0.1972
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-11-12|15/09/2019|0.04||55680000||33.369998931885|1|33.37|33.11|-0.0078|419338152|||-0.5556|-0.1418
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-09-13|15/06/2019|0.09||64880000||35.5|1|35.5|34.19|-0.0369|446104431|||1.25|0.0943
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-05-13|15/03/2019|0.04||59290000||37|1|37|37.22|0.0059|464953914|||-0.6|-0.0255
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-02-12|15/12/2018|0.1||60840000||37.75|1|37.75|38.1|0.0093|474378656|||0.6667|0.4025
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-11-09|15/09/2018|0.06||43380000||40.860000610352|1|40.86|34.7|-0.1508|513459925|||-0.3333|-0.0143
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-09-13|15/06/2018|0.09||44010000||44.849998474121|1|44.85|44.6|-0.0056|563599523|||0|0.0078
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-05-15|15/03/2018|0.09||43670000||39.409999847412|1|39.41|39.86|0.0114|495238748|||-0.3077|0.2084
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-02-14|15/12/2017|0.13||36140000||37.869998931885|1|37.87|37.12|-0.0198|475886601|||1.6|0.3757
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-11-14|15/09/2017|0.05||26270000||26.729999542236|1|26.73|25.24|-0.0557|335897781|||0.25|-0.0072
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-09-28|15/06/2017|0.04||26460000||31.799999237061|1|31.8|27.48|-0.1358|399609030|||-0.5|0.0734
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-05-12|15/03/2017|0.08||24650000||23.110000610352|1|23.11|20.92|-0.0948|290407709||||
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2023-04-26|15/03/2023||0.18||286450000|8.5500001907349|1|8.55|||497351827|||-0.3571|-0.1405
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2023-02-28|15/12/2022||0.28||333280000|8.5500001907349|1|8.55|||497351827|||0.12|-0.0048
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2022-11-04|15/09/2022|0.3|0.25|327800000|334900000|10.680000305176|1|10.68|10.82|0.0131|621253514|0.2|-0.0212|-0.1667|-0.0543
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2022-08-05|15/06/2022|0.36|0.3175|346610000|356160000|14.770000457764|1|14.77|12.545|-0.1506|859168017|0.1339|-0.0268|0.2857|0.2035
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2022-05-06|15/03/2022|0.28|0.1575|288000000|282190000|13.529999732971|1|13.53|12.65|-0.065|787037419|0.7778|0.0206|-0.4043|-0.1521
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2022-03-01|15/12/2021|0.47|0.315|339650000|324960000|13.050000190735|1|13.05|14.73|0.1287|759115940|0.4921|0.0452|0.6207|0.0862
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2021-11-05|15/09/2021|0.29|0.275|312710000|316150000|15.10000038147|1|15.1|16.68|0.1046|878364047|0.0545|-0.0109|-0.0333|0.0608
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2021-08-06|15/06/2021|0.3|0.2675|294790000|291820000|14.189999580383|1|14.19|13.76|-0.0303|825429480|0.1215|0.0102|0.7647|0.164
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2021-05-07|15/03/2021|0.17|0.0425|253260000|252380000|13.310000419617|1|13.31|14.03|0.0541|774240102|3|0.0035|-0.3704|-0.0855
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2021-03-02|15/12/2020|0.27|0.25|276950000|278730000|12.960000038147|1|12.96|12.6|-0.0278|753880649|0.08|-0.0064|-0.0357|-0.0061
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2020-11-06|15/09/2020|0.28|0.205|278640000|271890000|6.9000000953674|1|6.9|7.86|0.1391|401371646|0.3659|0.0248|0.037|0.0738
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2020-08-07|15/06/2020|0.27|0.07|259500000|252670000|8.1499996185303|1|8.15|8.16|0.0012|474083872|2.8571|0.027|-0.1563|-0.0995
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2020-05-08|15/03/2020|0.32|0.2|288170000|298400000|8.579999923706|1|8.58|8.58|0|499096905|0.6|-0.0343|-0.3043|-0.1511
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2020-02-26|15/12/2019|0.46|0.41|339480000|344700000|15.699999809265|1|15.7|15.36|-0.0217|913265896|0.122|-0.0151|-0.0213|-0.0255
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2019-10-25|15/09/2019|0.47|0.42|348350000|346240000|15.159999847412|1|15.16|16.88|0.1135|881854205|0.119|0.0061|-0.0784|-0.0256
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2019-07-25|15/06/2019|0.51|0.49|357510000|357710000|15.640000343323|1|15.64|14.45|-0.0761|909775739|0.0408|-0.0006|2.6429|0.2009
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2019-04-24|15/03/2019|0.14|0.11|297690000|300160000|16.909999847412|1|16.91|15.66|-0.0739|983651360|0.2727|-0.0082|-0.6585|-0.1168
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2019-02-19|15/12/2018|0.41|0.39|337060000|344650000|17.540000915527|1|17.54|18.34|0.0456|1020298398|0.0513|-0.022|0|0.0588
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2018-10-24|15/09/2018|0.41|0.4|318330000|314320000|19.540000915527|1|19.54|18.12|-0.0727|1136638004|0.025|0.0128|-0.0238|0.1223
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2018-07-25|15/06/2018|0.42|0.42|283630000|274940000|23.5|1|23.5|22.05|-0.0617|1366990371|0|0.0316|0.68|0.179
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2018-04-25|15/03/2018|0.25|0.23|240560000|234960000|25.10000038147|1|25.1|22.8|-0.0916|1460062077|0.087|0.0238|-0.2188|-0.0964
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2018-02-21|15/12/2017|0.32|0.3|266210000|256300000|23.64999961853|1|23.65|25.1|0.0613|1375715819|0.0667|0.0387|0|0.0506
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2017-10-25|15/09/2017|0.32|0.30|253400000|255630000|21.700000762939|1|21.7|22.8|0.0507|1262284769|0.0667|-0.0087|-0.0303|0.0068
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2017-07-26|15/06/2017|0.33|0.31|251700000|254940000|18.85000038147|1|18.85|19.65|0.0424|1096500809|0.0645|-0.0127|0.5714|0.1384
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2017-04-26|15/03/2017|0.21|0.23|221100000|223430000|19.64999961853|1|19.65|19.85|0.0102|1143036607|-0.087|-0.0104|-0.25|-0.0769
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2017-02-22|15/12/2016|0.28|0.24|239510000|248730000|17.85000038147|1|17.85|18.45|0.0336|1038331006|0.1667|-0.0371|0.12|-0.0356
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2016-10-26|15/09/2016|0.25|0.32|248350000|252340000|15.800000190735|1|15.8|15.05|-0.0475|919082898|-0.2188|-0.0158|-0.2188|0.0006
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2016-07-27|15/06/2016|0.32|0.29|248200000|255810000|16.229999542236|1|16.23|17.81|0.0974|944095876|0.1034|-0.0297|0.6|0.115
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2016-04-27|15/03/2016|0.2|0.20|222600000|224940000|18.479999542236|1|18.48|17.52|-0.0519|1074977933|0|-0.0104|-0.2857|-0.1526
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2016-02-24|15/12/2015|0.28|0.29|262700000|262360000|16.889999389648|1|16.89|15.31|-0.0935|982487937|-0.0345|0.0013|-0.0645|-0.0086
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-10-28|15/09/2015||0.31||264630000|22.479999542236|1|22.48|19.5|-0.1326|1307657145|||0.069|-0.0103
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-07-29|15/06/2015|0.33|0.29||267390000|24|1|24|25.85|0.0771|1396075272|0.1379||0.7368|0.163
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-04-29|15/03/2015|0.19|0.15||229920000|20.309999465942|1|20.31|21.73|0.0699|1181428668|0.2667||-0.2083|-0.119
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-02-18|15/12/2014|0.24|0.17|272100000|260970000|16.35000038147|1|16.35|18.88|0.1547|951076301|0.4118|0.0426|0.8462|0.0789
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2014-10-22|15/09/2014|0.13|0.13|252200000|256480000|15.510000228882|1|15.51|15.86|0.0226|902213658|0|-0.0167|-0.35|-0.0322
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2014-07-23|15/06/2014|0.20|0.21|260600000|259550000|18.489999771118|1|18.49|17.41|-0.0584|1075559644|-0.0476|0.004|2.3333|0.1647
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2014-04-23|15/03/2014|0.06|0.13||222840000|19.690000534058|1|19.69|19.22|-0.0239|1145363452|-0.5385||-0.7|-0.1279
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2014-02-19|15/12/2013|0.20|0.22||255530000|21.629999160767|1|21.63|20.25|-0.0638|1258212790|-0.0909||-0.1304|-0.0187
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2013-10-23|15/09/2013|0.23|0.23||260390000|20.790000915527|1|20.79|21.33|0.026|1209350258|0|||
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2023-05-09|15/03/2023||-0.941||5000000|15.409999847412|1|15.41|||411018413|||0.2723|-0.5
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2023-03-13|15/12/2022||-0.7396||10000000|15.409999847412|1|15.41|||411018413|||-0.2296|1.8571
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-11-09|15/09/2022|-0.84|-0.96|0.00|3500000|18.040000915527|1|18.04|18.03|-0.0006|481166296|-0.125|-1|2.5|-1
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-08-11|15/06/2022|-0.24|-0.6422|15280000|11250000|17.549999237061|1|17.55|18.5|0.0541|468096879|-0.6263|0.3582|-0.7551|27.3488
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-05-10|15/03/2022|-0.98|-0.9033|539000|5200000|11.239999771118|1|11.24|12.05|0.0721|299795387|0.0849|-0.8963|0.3611|0.5947
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-03-14|15/12/2021|-0.72|-0.7333|338000|339000|18.629999160767|1|18.63|17.71|-0.0494|496902840|-0.0181|-0.0029|-0.0526|-0.7274
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-11-09|15/09/2021|-0.76|-0.4174|1240000|5330000|28|1|28|28.1|0.0036|746821264|0.8208|-0.7674|-3.6207|-0.9437
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-08-04|15/06/2021|0.29|-0.46|22020000|4530000|23.530000686646|1|23.53|24.98|0.0616|627596602|-1.6304|3.8609|-0.3895|-0.3413
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-05-11|15/03/2021|0.475|-0.2509|33430000|3330000|27.909999847412|1|27.91|28.73|0.0294|744420763|-2.8932|9.039|-1.6985|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-03-31|15/12/2020|-0.68|-0.68|0.00|0.00|28.299999237061|1|28.3|32.93|0.1636|754822900|0|-1|-0.6777|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-12-02|15/09/2020|-2.11|-0.5475|0.00|0.00|23.079999923706|1|23.08|22.26|-0.0355|615594097|2.8539|-1|7.44|-1
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-10-09|15/12/2019|-0.25||33430000|||||20.58|-1||||0.2827|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-09-02|15/06/2020|-0.1949||0.00|||||20.58|-1|||||
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2023-05-09|15/03/2023||0.7933||222510000|94.01000213623|1|94.01|||2425953958|||0.5866|0.1384
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2023-02-08|15/12/2022|0.6|0.5|205500000|195450000|101.05000305176|1|101.05|93.48|-0.0749|2607623118|0.2|0.0514|-0.5041|-0.1988
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-11-17|15/09/2022|1.21|1.16|256500000|234280000|88.800003051758|1|88.8|91.34|0.0286|2291508499|0.0431|0.0948|0.3596|0.1709
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-08-08|15/06/2022|0.89|0.8733|219070000|215160000|78.709999084473|1|78.71|79.88|0.0149|2031133172|0.0191|0.0182|0.3692|0.069
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-05-09|15/03/2022|0.65|0.54|204930000|189670000|61.560001373291|1|61.56|65.32|0.0611|1588572764|0.2037|0.0805|0.413|0.1577
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-02-08|15/12/2021|0.46|0.5233|177010000|180170000|76.26000213623|1|76.26|73.48|-0.0365|1967910327|-0.121|-0.0175|-0.4588|-0.1386
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-11-18|15/09/2021|0.85|0.7767|205480000|201180000|93.610000610352|1|93.61|94.04|0.0046|2415631809|0.0944|0.0214|0.2687|0.1328
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-08-09|15/06/2021|0.67|0.82|181390000|192310000|93.690002441406|1|93.69|94.75|0.0113|2417696278|-0.1829|-0.0568|0.1356|0.0885
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-05-04|15/03/2021|0.59|0.55|166640000|169830000|109.56999969482|1|109.57|109.02|-0.005|2827483974|0.0727|-0.0188|0.0727|0.0226
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-02-08|15/12/2020|0.55|0.4467|162950000|164950000|100.58999633789|1|100.59|103.24|0.0263|2595752518|0.2313|-0.0121|-0.3889|-0.2167
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-11-19|15/09/2020|0.9|0.7567|208030000|188710000|99.349998474121|1|99.35|98.25|-0.0111|2563754032|0.1894|0.1024|0.1842|0.2048
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-08-10|15/06/2020|0.76|0.49|172670000|172500000|90.650001525879|1|90.65|91.82|0.0129|2339248218|0.551|0.001|0.1176|-0.0433
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-05-06|15/03/2020|0.68|0.57|180490000|180520000|74.660003662109|1|74.66|76|0.0179|1926621926|0.193|-0.0002|0.5814|0.051
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-02-04|15/12/2019|0.43|0.4|171730000|166850000|96.970001220703|1|96.97|103.96|0.0721|2502337548|0.075|0.0292|-0.6055|-0.2744
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-11-19|15/09/2019|1.09|1.07|236660000|235350000|84.470001220703|1|84.47|86.12|0.0195|2179771611|0.0187|0.0056|0.3457|0.1847
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-08-08|15/06/2019|0.81|0.77|199770000|210600000|80.01000213623|1|80.01|76.61|-0.0425|2064680108|0.0519|-0.0514|0.0658|0.03
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-05-07|15/03/2019|0.76|0.62|193950000|192600000|76.690002441406|1|76.69|73.38|-0.0432|1979006603|0.2258|0.007|0.617|0.0622
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-02-07|15/12/2018|0.47|0.44|182600000|171590000|65.75|1|65.75|66.57|0.0125|1696696831|0.0682|0.0642|-0.6148|-0.2098
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-11-15|15/09/2018|1.22|1.16|231090000|232180000|61.880001068115|1|61.88|68.56|0.108|1596830445|0.0517|-0.0047|0.6712|0.2022
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-08-07|15/06/2018|0.73|0.71|192220000|199150000|61.450000762939|1|61.45|65.65|0.0683|1585734168|0.0282|-0.0348|0.5208|0.0998
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-05-08|15/03/2018|0.48|0.4|174780000|178400000|56.400001525879|1|56.4|57.6|0.0213|1455417549|0.2|-0.0203|0.4537|0.0074
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-02-06|15/12/2017|0.3302|0.40|173500000|153930000|60.549999237061|1|60.55|64.5|0.0652|1562509382|-0.1745|0.1271|-0.582|-0.1619
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-11-14|15/09/2017|0.79|0.74|207010000|211020000|57.549999237061|1|57.55|56.85|-0.0122|1485093557|0.0676|-0.019|0.549|0.2092
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-08-08|15/06/2017|0.51|0.50|171190000|171200000|61.200000762939|1|61.2|53.45|-0.1266|1579282850|0.02|-0.0001|0.186|0.0621
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-05-04|15/03/2017|0.43|0.42|161180000|161600000|58.650001525879|1|58.65|57.35|-0.0222|1513479418|0.0238|-0.0026|0.0488|0.1012
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-02-07|15/12/2016|0.41|0.36|146370000|130140000|57.25|1|57.25|52.85|-0.0769|1477351994|0.1389|0.1247|-0.3881|-0.0824
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-11-14|15/09/2016|0.67|0.64|159510000|160820000|50.400001525879|1|50.4|53.2|0.0556|1300585899|0.0469|-0.0081|0|0.1377
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-08-02|15/06/2016|0.67|0.43|140200000|144730000|43.009998321533|1|43.01|42.97|-0.0009|1109884834|0.5581|-0.0313|0.3673|0.0094
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-05-03|15/03/2016|0.49|0.35|138900000|137130000|38.659999847412|1|38.66|38.24|-0.0109|997631928|0.4|0.0129|0.0426|0.0459
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-02-09|15/12/2015|0.47|0.31|132800000|125820000|35.130001068115|1|35.13|34.36|-0.0219|906539338|0.5161|0.0555|0.0682|-0.1354
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-11-12|15/09/2015|0.44|0.56|153600000|155810000|35.75|1|35.75|35.86|0.0031|922538581|-0.2143|-0.0142|0|0.1446
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-08-10|15/06/2015|0.44|0.41|134200000|137120000|36.869998931885|1|36.87|35.92|-0.0258|951440462|0.0732|-0.0213|0.375|0.0411
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-05-05|15/03/2015|0.32|0.30|128900000|129340000|36.799999237061|1|36.8|36.98|0.0049|949634100|0.0667|-0.0034|-0.2195|0.0697
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-02-09|15/12/2014|0.41|0.27|120500000|117070000|37.279998779297|1|37.28|36.34|-0.0252|962020620|0.5185|0.0293|-0.1961|-0.2041
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-11-13|15/09/2014|0.51|0.46|151400000|145800000|37.630001068115|1|37.63|36.84|-0.021|971052526|0.1087|0.0384|0.1591|0.1602
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-08-07|15/06/2014|0.44|0.39|130500000|133420000|33.689998626709|1|33.69|34.01|0.0095|869379679|0.1282|-0.0219|0.2222|0.0572
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-05-07|15/03/2014|0.36|0.30||126200000|32.779998779297|1|32.78|33.75|0.0296|845896883|0.2||0.0588|-0.1528
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-02-06|15/12/2013|0.34|0.09||148970000|33.209999084473|1|33.21|34.84|0.0491|856993159|2.7778||-0.4237|0.0895
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2013-11-11|15/09/2013|0.59|0.55||136730000|36.299999237061|1|36.3|35.57|-0.0201|936731463|0.0727|||
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2023-05-11|15/03/2023||-0.24||0.00|1.1699999570847|1|1.17|||24792029|||-0.5224|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2023-03-21|15/12/2022||-0.5025||0.00|1.1699999570847|1|1.17|||24792029|||-0.0905|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-11-10|15/09/2022|-0.8|-0.5525|0.00|0.00|0.92500001192093|1|0.925|0.835|-0.0973|19600537|0.448|-1|-0.0909|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-08-11|15/06/2022|-0.88|-0.795|0.00|0.00|1.3600000143051|1|1.36|1.58|0.1618|28818086|0.1069|-1|0.1139|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-05-12|15/03/2022|-0.79|-0.756|0.00|0.00|2.5499999523163|1|2.55|2.15|-0.1569|54033910|0.045|-1|1.5484|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-03-29|15/12/2021|-0.31|-1|0.00|0.00|4.210000038147|1|4.21|3.95|-0.0618|89208928|-0.69|-1|-0.777|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-11-12|15/09/2021|-1.39|-0.848|0.00|0.00|13.760000228882|1|13.76|12.5|-0.0916|291571226|0.6392|-1|10.5833|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-08-12|15/06/2021|-0.12|-0.3|0.00||11.720000267029|1|11.72|12.96|0.1058|248344098|-0.6||-0.7391|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-06-02|15/03/2021|-0.46|-0.4|0.00||13.60000038147|1|13.6|12.94|-0.0485|288180866|0.15||-0.7745|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-03-22|15/12/2020|-2.04||||24.030000686646|1|24.03|21.25|-0.1157|509190164|||6.8462|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-11-10|15/09/2020|-0.26||||15.800000190735|1|15.8|16.07|0.0171|334798354|||2.7143|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-09-23|15/06/2020|-0.07||||10|1|10|10.5|0.05|211897690|||6|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-05-06|15/03/2020|-0.01|||||||9.35|-1||||0|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-03-03|15/12/2019|-0|||||||9.35|-1|||||
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2023-04-05|15/02/2023|||||95.959999084473|1|95.96|||906889163|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2023-01-05|15/11/2022|0.71||102900000||90.339996337891|1|90.34|90.02|-0.0035|853776203|||-0.3426|0.1683
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-11-10|15/08/2022|1.08||88080000||91.709999084473|1|91.71|95.07|0.0366|866723688|||-0.3415|-0.0063
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-07-11|15/05/2022|1.64||88640000||77.589996337891|1|77.59|82.09|0.058|733279778|||0.7083|0.1986
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-04-07|15/02/2022|0.96||73950000||85.279998779297|1|85.28|84.8|-0.0056|805955684|||-0.0588|-0.0141
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-01-06|15/11/2021|1.02||75010000||100.40000152588|1|100.4|98.9|-0.0149|948850294|||-0.0893|-0.0398
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-11-15|15/08/2021|1.12||78120000||109.23000335693|1|109.23|113.57|0.0397|1032299993|||-0.2533|-0.0185
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-07-12|15/05/2021|1.5||79590000||109.68000030518|1|109.68|111.18|0.0137|1036552779|||0.5464|0.1627
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-04-08|15/02/2021|0.97||68450000||117.2799987793|1|117.28|117.53|0.0021|1108378084|||-0.1491|0.0189
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-01-07|15/11/2020|1.14||67180000||111.59999847412|1|111.6|113.23|0.0146|1054698106|||0.3735|0.0512
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-11-12|15/08/2020|0.83||63910000||111.87000274658|1|111.87|108.46|-0.0305|1057249835|||-0.2019|-0.0148
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-07-08|15/05/2020|1.04||64870000||98.419998168945|1|98.42|93.5|-0.05|930137877|||0.253|-0.0108
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-04-09|15/02/2020|0.83||65580000||81.080001831055|1|81.08|90.47|0.1158|766262773|||0.0779|-0.0183
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-01-14|15/11/2019|0.77||66800000||105.4700012207|1|105.47|104.97|-0.0047|996765341|||-0.2804|-0.0472
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-11-13|15/08/2019|1.07||70110000||123.76999664307|1|123.77|123.25|-0.0042|1169713107|||0.1758|-0.0277
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-07-09|15/05/2019|0.91||72110000||105.70999908447|1|105.71|101.68|-0.0381|999033488|||0.625|0.0822
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-04-09|15/02/2019|0.56||66630000||93.690002441406|1|93.69|91.99|-0.0181|885436106|||-0.3978|-0.081
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-01-03|15/11/2018|0.93||72500000||99.400001525879|1|99.4|98.33|-0.0108|939399594|||-0.1913|-0.0643
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-10-24|15/08/2018|1.15||77480000||108.40000152588|1|108.4|108.05|-0.0032|1024455894|||-0.1288|-0.0182
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-07-05|15/05/2018|1.32||78920000||118.65000152588|1|118.65|123.35|0.0396|1121325569|||0.2|0.1979
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-04-04|15/02/2018|1.1||65880000||110.19999694824|1|110.2|110.9|0.0064|1041467111|||0.25|0.064
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-01-08|15/11/2017|0.88||61920000||123.09999847412|1|123.1|115.5|-0.0617|1163381156|||-0.2667|-0.1025
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-10-30|15/08/2017|1.2||68990000||120.59999847412|1|120.6|118.75|-0.0153|1139754406|||-0.0476|0.063
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-07-05|15/05/2017|1.26||64900000||107|1|107|104.85|-0.0201|1011224900|||0|0.1324
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-04-06|15/02/2017|||57310000||96.650001525879|1|96.65|96.1|-0.0057|913410169|||0|-0.066
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-01-04|15/11/2016|||61360000||85.650001525879|1|85.65|86.9|0.0146|809452469|||0|-0.0016
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-11-01|15/08/2016|||61460000||68.349998474121|1|68.35|63.5|-0.071|645955331|||0|-0.0433
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-07-05|15/05/2016|||64240000||58.630001068115|1|58.63|58.59|-0.0007|554094551|||0|0.1697
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-04-05|15/02/2016|||54920000||52.180000305176|1|52.18|52.3|0.0023|493137529|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-01-07|15/12/2015|0.8||||39.060001373291|1|39.06|38.39|-0.0172|369144355|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-01-04|15/11/2015|||57480000||40.729999542236|1|40.73|39.47|-0.0309|384927007|||0|-0.1145
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-10-28|15/08/2015|||64910000||41.5|1|41.5|43.57|0.0499|392204050|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-07-07|15/06/2015|0.77||||40.630001068115|1|40.63|39.35|-0.0315|383981951|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-07-04|15/05/2015|||64900000||40.409999847412|1|40.41|40.63|0.0054|381902786|||0|0.2409
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-04-14|15/02/2015|||52300000||43.799999237061|1|43.8|42.95|-0.0194|413940653|||0|-0.143
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2014-11-12|15/08/2014|||61030000||36.25|1|36.25|35.89|-0.0099|342587875|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2014-07-08|15/05/2014|||||35.169998168945|1|35.17|36.08|0.0259|332381102|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2014-04-08|15/02/2014|||||30.680000305176|1|30.68|32.75|0.0675|289947479||||
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2023-05-08|15/03/2023||0.1478||328460000|13.819999694824|1|13.82|||2159570353|||0.8475|0.1337
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2023-02-02|15/12/2022|0.13|0.08|314800000|289720000|13.020000457764|1|13.02|13.99|0.0745|2034559161|0.625|0.0866|0.3|-0.0501
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-11-07|15/09/2022|0.1|0.14|331400000|321520000|11.489999771118|1|11.49|11.3|-0.0165|1795474921|-0.2857|0.0307|-0.4737|-0.0054
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-08-04|15/06/2022|0.19|0.1967|333200000|330290000|13.039999961853|1|13.04|11.83|-0.0928|2037684367|-0.0341|0.0088|0.2667|0.0731
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-05-02|15/03/2022|0.15|0.14|310500000|292130000|12.029999732971|1|12.03|11.67|-0.0299|1879857550|0.0714|0.0629|0.1538|0.1403
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-02-03|15/12/2021|0.13|0.0825|272300000|253200000|12.800000190735|1|12.8|12.85|0.0039|2000181009|0.5758|0.0754|0.0833|-0.0788
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-11-08|15/09/2021|0.12|0.1875|295600000|296190000|16.860000610352|1|16.86|15.43|-0.0848|2634613479|-0.36|-0.002|-0.3333|-0.048
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-08-04|15/06/2021|0.18|0.1588|310500000|268940000|15.090000152588|1|15.09|15.5|0.0272|2358025881|0.1335|0.1545|0.2857|0.1607
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-05-03|15/03/2021|0.14|0.1238|267500000|247700000|14.359999656677|1|14.36|14.64|0.0195|2243952982|0.1309|0.0799|0.2727|0.1268
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-02-03|15/12/2020|0.11|0.085|237400000|216880000|12.199999809265|1|12.2|12.49|0.0238|1906422466|0.2941|0.0946|-0.3529|-0.1052
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-11-09|15/09/2020|0.17|0.1513|265300000|259840000|10.880000114441|1|10.88|11.72|0.0772|1700153850|0.1236|0.021|0.5455|0.1611
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-08-05|15/06/2020|0.11|0.09|228500000|211270000|10.300000190735|1|10.3|11.01|0.0689|1609520662|0.2222|0.0816|-0.2667|-0.1133
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-05-04|15/03/2020|0.15|0.12|257700000|240670000|9.3500003814697|1|9.35|8.92|-0.046|1461069759|0.25|0.0708|0.875|0.2121
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-02-04|15/12/2019|0.08|0.07|212600000|204410000|11.869999885559|1|11.87|12.29|0.0354|1854855312|0.1429|0.0401|-0.5789|-0.2034
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-11-05|15/09/2019|0.19|0.2|266900000|279050000|12.039999961853|1|12.04|11.42|-0.0515|1881420228|-0.05|-0.0435|-0.2083|-0.027
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-08-05|15/06/2019|0.24|0.2|274300000|274940000|9.960000038147|1|9.96|10.34|0.0382|1556390830|0.2|-0.0023|1|0.1722
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-05-06|15/03/2019|0.12|0.14|234000000|252060000|10.880000114441|1|10.88|9.49|-0.1278|1700153850|-0.1429|-0.0716|0.7143|0.2137
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-02-05|15/12/2018|0.07|0.07|192800000|194940000|9.9099998474121|1|9.91|10.4|0.0494|1548577594|0|-0.011|-0.5882|-0.2418
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-11-05|15/09/2018|0.17|0.17|254300000|239800000|10.619999885559|1|10.62|11.4|0.0734|1659525138|0|0.0605|-0.1053|0.0164
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-08-06|15/06/2018|0.19|0.19|250200000|245810000|12.409999847412|1|12.41|11.74|-0.054|1939237941|0|0.0179|0.5833|0.0729
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-05-07|15/03/2018|0.12|0.1|233200000|213400000|9.7600002288818|1|9.76|11.26|0.1537|1525138032|0.2|0.0928|1|0.3079
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-02-01|15/12/2017|0.06|0.05|178300000|181360000|11.630000114441|1|11.63|11.35|-0.0241|1817351954|0.2|-0.0169|-0.6|-0.2142
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-11-01|15/09/2017|0.15|0.15|226900000|227150000|11.939999580383|1|11.94|12.38|0.0369|1865793754|0|-0.0011|-0.0625|-0.0228
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-08-03|15/06/2017|0.16|0.16|232200000|235060000|11.60000038147|1|11.6|12.38|0.0672|1812664072|0|-0.0122|0.7778|0.1627
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-04-27|15/03/2017|0.09|0.09|199700000|206050000|12.770000457764|1|12.77|11.25|-0.119|1995493127|0|-0.0308|1.25|0.1944
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-02-02|15/12/2016|0.04|0.03|167200000|255950000|13.659999847412|1|13.66|13.7|0.0029|2134568115|0.3333|-0.3467|-0.7647|-0.4473
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-11-02|15/09/2016|0.17|0.18|302500000|325140000|12|1|12|10.59|-0.1175|1875169668|-0.0556|-0.0696|0|-0.0245
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-08-03|15/06/2016|0.17|0.17|310100000|316140000|11.319999694824|1|11.32|11.87|0.0486|1768910006|0|-0.0191|-0.0556|0.0934
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-04-26|15/03/2016|0.18|0.09|283600000|291900000|10.220000267029|1|10.22|10.84|0.0607|1597019542|1|-0.0284|0.8|0.1685
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-02-03|15/12/2015|0.10|0.04|242700000|274210000|7.8400001525879|1|7.84|8.3|0.0587|1225110874|1.5|-0.1149|1.5|-0.2206
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-11-04|15/09/2015|0.04|0.15|311400000|317800000|9.0100002288818|1|9.01|8.82|-0.0211|1407939928|-0.7333|-0.0201|-0.7143|0.0346
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-07-30|15/06/2015|0.14|0.15|301000000|324100000|8.4399995803833|1|8.44|8.93|0.0581|1318869268|-0.0667|-0.0713|-0.0667|0.0369
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-04-28|15/03/2015|0.15|0.08|290300000|284370000|10.270000457764|1|10.27|9.71|-0.0545|1604832779|0.875|0.0209|0.875|0.1089
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-02-03|15/12/2014|0.08|-0.00|261800000|255290000|10.229999542236|1|10.23|8.92|-0.1281|1598582070|-1|0.0255|1.6667|-0.1837
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-10-28|15/09/2014|0.03|0.12|320700000|318060000|9.210000038147|1|9.21|10.1|0.0966|1439192726|-0.75|0.0083|-0.7273|0.0069
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-08-04|15/06/2014|0.11|0.11|318500000|326640000|7.7199997901917|1|7.72|8.86|0.1477|1206359120|0|-0.0249|0.5714|0.1076
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-04-29|15/03/2014|0.07|0.07||294900000|9.3999996185303|1|9.4|9.12|-0.0298|1468882847|0||6|0.2858
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-02-04|15/12/2013|0.01|-0.01||229360000|8.1199998855591|1|8.12|8.93|0.0998|1268864791|-2||-0.875|-0.2341
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2013-10-29|15/09/2013|0.08|0.07||299450000|8.2200002670288|1|8.22|8.58|0.0438|1284491264|0.1429|||
01975|R2000GROWTH|PZN|USD|Financials|20243|2023-01-30|15/12/2022|||||9.6499996185303|1|9.65|||710988050|||0|0
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-10-18|15/09/2022|0.15||45240000||9.579999923706|1|9.58|9.56|-0.0021|705830646|||0|-0.071
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-08-04|15/06/2022|0.15||48700000||9.4899997711182|1|9.49|9.49|0|699199657|||-0.0625|-0.077
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-04-19|15/03/2022|0.16||52760000||7.4200000762939|1|7.42|7.7|0.0377|546687211|||-0.3333|0.0353
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-02-01|15/12/2021|0.24||50960000||9.6552982330322|1|9.6553|9.6553|0|711378438|||-0.1111|-0.0124
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-10-19|15/09/2021|0.27||51600000||10.007611274719|1|10.0076|10.1695|0.0162|737335990|||0.08|0.0142
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-07-20|15/06/2021|0.25||50880000||10.140918731689|1|10.1409|11.3026|0.1146|747157753|||0.0417|0.1092
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-04-20|15/03/2021|0.24||45870000||10.407534599304|1|10.4075|9.9981|-0.0393|766801349|||3.8|0.1508
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-02-02|15/12/2020|0.05|0.2|39860000||8.0079936981201|1|8.008|8.1794|0.0214|590009124|-0.75||-0.6875|0.1741
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-10-20|15/09/2020|0.16|0.2|33950000||5.2466158866882|1|5.2466|5.0467|-0.0381|386557652|-0.2||0.2308|0.1268
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-07-28|15/06/2020|0.13|0.19|30130000||4.9800009727478|1|4.98|5.0371|0.0115|366914126|-0.3158||0|-0.1312
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-04-21|15/03/2020|0.00|0.19|34680000||4.1900000572205|1|4.19|4.14|-0.0119|308708817|-1||-1|-0.0976
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-02-04|15/12/2019|0.2|0.19|38430000|41000000|8.210000038147|1|8.21|8.26|0.0061|604892450|0.0526|-0.0627|0.0526|0.0367
01975|R2000GROWTH|PZN|USD|Financials|20243|2019-10-17|15/09/2019|0.19|0.19|37070000|41000000|8.6400003433228|1|8.64|7.92|-0.0833|636573807|0|-0.0959|0.0556|-0.0203
01975|R2000GROWTH|PZN|USD|Financials|20243|2019-07-17|15/06/2019|0.18|0.18|37840000|39000000|8.3000001907349|1|8.3|8.01|-0.0349|611523438|0|-0.0297|0.0588|0.0115
01975|R2000GROWTH|PZN|USD|Financials|20243|2019-04-17|15/03/2019|0.17|0.15|37410000|35000000|8.3699998855591|1|8.37|9.13|0.0908|616680842|0.1333|0.0689|0.0625|0.0277
01975|R2000GROWTH|PZN|USD|Financials|20243|2019-02-05|15/12/2018|0.16|0.18|36400000|37000000|8.75|1|8.75|8.75|0|644678309|-0.1111|-0.0162|-0.2727|-0.0803
01975|R2000GROWTH|PZN|USD|Financials|20243|2018-10-18|15/09/2018|0.22|0.2|39580000|38000000|10.029999732971|1|10.03|9.53|-0.0499|738985516|0.1|0.0416|0.1|0.0321
01975|R2000GROWTH|PZN|USD|Financials|20243|2018-07-23|15/06/2018|0.2|0.19|38350000|38000000|9.210000038147|1|9.21|9.06|-0.0163|678569971|0.0526|0.0092|0|-0.0229
01975|R2000GROWTH|PZN|USD|Financials|20243|2018-04-19|15/03/2018|0.2|0.19|39250000|38000000|9.8100004196167|1|9.81|9.4|-0.0418|722776512|0.0526|0.0329|-0.0476|0.0087
01975|R2000GROWTH|PZN|USD|Financials|20243|2018-02-06|15/12/2017|0.21|0.17|38910000|38000000|11.210000038147|1|11.21|11.36|0.0134|825925013|0.2353|0.0239|0.2353|0.074
01975|R2000GROWTH|PZN|USD|Financials|20243|2017-10-17|15/09/2017|0.17|0.15|36230000|35000000|11.880000114441|1|11.88|12.02|0.0118|875288958|0.1333|0.0351|0.1333|0.0622
01975|R2000GROWTH|PZN|USD|Financials|20243|2017-07-18|15/06/2017|0.15|0.12|34110000|32000000|10.539999961853|1|10.54|10.2|-0.0323|776561069|0.25|0.0659|0.25|0.0646
01975|R2000GROWTH|PZN|USD|Financials|20243|2017-04-18|15/03/2017|0.12|0.13|32040000|30000000|10.880000114441|1|10.88|10.28|-0.0551|801611437|-0.0769|0.068|-0.5556|0.1022
01975|R2000GROWTH|PZN|USD|Financials|20243|2017-02-08|15/12/2016|0.27|0.14|29070000|29000000|9.8599996566772|1|9.86|10.01|0.0152|726460332|0.9286|0.0024|1.25|0.0771
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-10-18|15/09/2016|0.12|0.10|26990000|27000000|7.7300000190735|1|7.73|7.68|-0.0065|569527239|0.2|-0.0004|0.3333|0.0208
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-07-19|15/06/2016|0.09|0.09|26440000|26000000|7.8299999237061|1|7.83|7.64|-0.0243|576894984|0|0.0169|0|0.0232
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-04-19|15/03/2016|0.09|0.09|25840000|25000000|7.5199999809265|1|7.52|8.78|0.1676|554054957|0|0.0336|-0.1|-0.0661
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-02-10|15/12/2015|0.10|0.11|27670000|27480000|6.3400001525879|1|6.34|6.35|0.0016|467115494|-0.0909|0.0069|-0.1667|-0.1007
01975|R2000GROWTH|PZN|USD|Financials|20243|2015-10-20|15/09/2015|0.12|0.11|30770000|28720000|9.039999961853|1|9.04|9.13|0.01|666044787|0.0909|0.0714|-0.0769|0.0427
01975|R2000GROWTH|PZN|USD|Financials|20243|2015-07-21|15/06/2015|0.13|0.12|29510000|29000000|11.640000343323|1|11.64|11.19|-0.0387|857606370|0.0833|0.0176|0|0.03
01975|R2000GROWTH|PZN|USD|Financials|20243|2015-04-21|15/03/2015|0.13|0.12|28650000|28000000|9.2799997329712|1|9.28|9.17|-0.0119|683727375|0.0833|0.0232|0.0833|0.0032
01975|R2000GROWTH|PZN|USD|Financials|20243|2015-02-10|15/12/2014|0.12|0.14|28560000|30000000|8.5|1|8.5|8.3|-0.0235|626258929|-0.1429|-0.048|-0.0769|-0.0355
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-10-21|15/09/2014|0.13|0.14|29610000|30000000|10.220000267029|1|10.22|9.29|-0.091|752984284|-0.0714|-0.013|0|0.0594
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-07-23|15/06/2014|0.13|0.13|27950000|28070000|10.810000419617|1|10.81|11.08|0.025|796454033|0|-0.0043|0|0.0427
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-04-22|15/03/2014|0.13|0.12||26920000|12.10000038147|1|12.1|11.17|-0.0769|891498032|0.0833||-0.1333|0.0045
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-02-12|15/12/2013|0.15|0.12||26800000|10.619999885559|1|10.62|11.09|0.0443|782455265|0.25||0|0.1552
01975|R2000GROWTH|PZN|USD|Financials|20243|2013-10-22|15/09/2013|0.15|0.10||23200000|7.0799999237061|1|7.08|7.19|0.0155|521636843|0.5|||
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2023-05-09|15/03/2023||-0.2252||740000|2.9300000667572|1|2.93|||526562395|||0.1176|-0.0633
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2023-02-28|15/12/2022||-0.2015||790000|2.9300000667572|1|2.93|||526562395|||-0.074|0.1925
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2022-11-09|15/09/2022|-0.36|-0.2176|499000|662500|2.6500000953674|1|2.65|2.72|0.0264|476242446|0.6544|-0.2468|0.8947|1.9012
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2022-08-09|15/06/2022|-0.19|-0.1972|172000|485000|4.5500001907349|1|4.55|4.62|0.0154|817699298|-0.0365|-0.6454|0.1875|-0.4941
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2022-05-09|15/03/2022|-0.16|-0.1898|340000|360000|3.1300001144409|1|3.13|2.94|-0.0607|562505229|-0.157|-0.0556|-0.0588|0.7
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2022-02-23|15/12/2021|-0.17|-0.2458|200000|741250|3.829999923706|1|3.83|4.22|0.1018|688305081|-0.3084|-0.7302|0.1333|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2021-11-10|15/09/2021|-0.15|-0.2358|0.00|0.00|8.8100004196167|1|8.81|7.93|-0.0999|1583281508|-0.3639|-1|0.1538|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2021-08-10|15/06/2021|-0.13|-0.2117|0.00|0.00|9.829999923706|1|9.83|9.44|-0.0397|1766589825|-0.3859|-1|0.3|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2021-05-17|15/03/2021|-0.1|-0.1921|0.00|373330|8.5500001907349|1|8.55|9.63|0.1263|1536555794|-0.4794|-1|-0.2308|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2021-02-23|15/12/2020|-0.13|-0.37|0.00|0.00|18.469999313354|1|18.47|16.58|-0.1023|3319319747|-0.6486|-1|-0.7174|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2020-11-12|15/09/2020|-0.46|-0.41|0.00|0.00|23.489999771118|1|23.49|22.33|-0.0494|4221484732|0.122|-1|1.7059|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2020-09-02|15/06/2020|-0.17||0.00||48.970001220703|1|48.97|50.75|0.0363|8800600872|||-18|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2020-05-07|15/03/2020|0.01||||9.8900003433228|1|9.89|9.96|0.0071|1777372748|||-0.5|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2020-03-23|15/12/2019|0.02||||9.6199998855591|1|9.62|9.65|0.0031|1728849852|||-0.3333|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2019-11-12|15/09/2019|0.03||||9.8599996566772|1|9.86|9.86|0|1771981201|||0|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2019-08-12|15/06/2019|0.03||||9.7700004577637|1|9.77|9.8|0.0031|1755807074|||2|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2019-05-13|15/03/2019|0.01||||9.6800003051758|1|9.68|9.68|0|1739632775||||
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2023-06-06|15/03/2023||-0.0796||40940000|2.7200000286102|1|2.72|||280936441|||-0.2697|0.3476
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2023-02-28|15/12/2022||-0.109||30380000|2.7200000286102|1|2.72|||280936441|||-0.2214|0.0975
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-11-09|15/09/2022|-0.25|-0.14|16570000|27680000|1.9299999475479|1|1.93|2.78|0.4404|199340923|0.7857|-0.4014|0.3889|-0.4606
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-08-09|15/06/2022|-0.18|-0.159|30720000|32440000|4.9200000762939|1|4.92|5.47|0.1118|508164446|0.1321|-0.053|-0.1|-0.38
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-05-10|15/03/2022|-0.2|-0.1209|49550000|61750000|3.289999961853|1|3.29|2.83|-0.1398|339809143|0.6543|-0.1976|0.1765|-0.5129
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-03-15|15/12/2021|-0.17|-0.1282|101720000|72580000|4.9499998092651|1|4.95|6.27|0.2667|511262983|0.3261|0.4015|4.6667|0.7056
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-11-12|15/09/2020|-0.03||59640000||9.1499996185303|1|9.15|10.8|0.1803|945061874|||-0.8235|0.1255
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-11-10|15/09/2021|-0.17|-0.1888|52990000|59240000|9.420000076294|1|9.42|9.15|-0.0287|972948994|-0.0996|-0.1055|-0.1905|0.0575
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-08-11|15/06/2021|-0.21|-0.1276|50110000|43690000|11.10000038147|1|11.1|10.51|-0.0532|1146468590|0.6458|0.1469|1.1|-0.2373
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-06-08|15/03/2021|-0.1|-0.1025|65700000|65700000|10.880000114441|1|10.88|10.81|-0.0064|1123745762|-0.0244|0|0.6667|0.4871
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-03-03|15/12/2020|-0.06||44180000|||||14.26|-1|||||
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2023-05-18|15/03/2023||-0.0625||0.00|1.1599999666214|1|1.16|||297733472|||0.0504|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2023-02-14|15/12/2022|-0.08|-0.0595|0.00|0.00|1.2000000476837|1|1.2|1.16|-0.0333|308000165|0.3445|-1|0.3333|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-12-29|15/09/2022|-0.06|-0.067|0.00|0.00|1.0099999904633|1|1.01|1.08|0.0693|259233459|-0.1045|-1|-0.25|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-08-10|15/06/2022|-0.08|-0.0733|0.00|0.00|1.1900000572205|1|1.19|1.15|-0.0336|305433500|0.0914|-1|-0.1111|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-05-13|15/03/2022|-0.09|-0.06|0.00|0.00|1.4900000095367|1|1.49|1.6|0.0738|382433526|0.5|-1|0.125|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-02-14|15/12/2021|-0.08|-0.06|0.00|0.00|1.3500000238419|1|1.35|1.4|0.037|346500178|0.3333|-1|0|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-12-22|15/09/2021|-0.08|-0.0633|0.00|300000|1.4400000572205|1|1.44|1.38|-0.0417|369600198|0.2638|-1|0.1429|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-08-13|15/06/2021|-0.07|-0.07|0.00|0.00|2.5299999713898|1|2.53|2.16|-0.1462|649366981|0|-1|-0.2222|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-05-14|15/03/2021|-0.09|-0.0967|0.00|0.00|1.9400000572205|1|1.94|2.25|0.1598|497933595|-0.0693|-1|-0.1818|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-02-16|15/12/2020|-0.11|-0.08|0.00|0.00|2.5299999713898|1|2.53|2.52|-0.004|649366981|0.375|-1|-3.2|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-12-23|15/09/2020|0.05|-0.094|0.00|162500|1.5299999713898|1|1.53|1.55|0.0131|392700187|-1.5319|-1|-2.6667|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-08-14|15/06/2020|-0.03|-0.1|0.00|216670|1.3400000333786|1|1.34|1.41|0.0522|343933513|-0.7|-1|-0.7692|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-05-15|15/03/2020|-0.13|-0.14|0.00|162500|0.74800002574921|1|0.748|0.762|0.0187|191986769|-0.0714|-1|-0.5357|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-02-14|15/12/2019|-0.28|-0.22|0.00|333330|1|1|1|1|0|256666794|0.2727|-1|-1.9333|-1
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-12-19|15/09/2019|0.3|-0.31|5860000|637500|1.1699999570847|1|1.17|1.15|-0.0171|300300138|-1.9677|8.1922|-2.25|9.0342
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-08-14|15/06/2019|-0.24|-0.36|584000|683330|2.1400001049042|1|2.14|2.05|-0.0421|549266966|-0.3333|-0.1454|-0.5862|-0.0889
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-05-15|15/03/2019|-0.58|-0.66|641000|750000|1.0299999713898|1|1.03|1.53|0.4854|264366790|-0.1212|-0.1453|-0.1944|-0.4009
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-02-14|15/12/2018|-0.72|-2.48|1070000||0.0040812282174929|2019-03-18|0.0041|0.0052|0.2816|2114934324|-0.7097||1.25|0.3753
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-12-18|15/09/2018|-0.32|-0.23|778000||0.0019415552631471|2019-03-18|0.0019|0.0024|0.2449|1006133852|0.3913||-0.8|0.0078
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-08-14|15/06/2018|-1.6|-0.23|772000||0.0033675085618509|2019-03-18|0.0034|0.0034|0.0119|1745077478|5.9565||-0.375|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-05-15|15/03/2018|-2.56|-0.23|772000||0.0038831105262942|2019-03-18|0.0039|0.004|0.0272|2012267704|10.1304||0.6|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-02-14|15/12/2017|-1.6||772000||0.0045567111487197|2019-03-18|0.0046|0.0048|0.0435|2361334456|||4.1613|-0.7338
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-11-29|15/09/2017|-0.31|-4.96|2900000||0.0049529470034671|2019-03-18|0.005|0.0049|-0.016|2566667940|-0.9375||0.4091|8.5678
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-08-30|15/06/2017|-0.22|-5.12|303100||0.0033184743978529|2019-03-18|0.0033|0.0034|0.0358|1719667471|-0.957||-0.3529|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-06-26|15/03/2017|-0.34|-3.92|303100||0.0048340763887478|2019-03-18|0.0048|0.004|-0.1803|2505067968|-0.9133||-0.9522|0.0103
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-03-01|15/12/2016|-7.12||300000||0.012639920979576|2019-03-18|0.0126|0.0127|0.0031|6550136700|||0|-0.3938
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2016-11-21|15/09/2016|0.00|-0.49|494900||0.0018821198377|2019-03-18|0.0019|0.0018|-0.0211|975333805|-1|||
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2023-04-20|15/03/2023||0.8179||853330000|85.069999694824|1|85.07|||1349318234|||4.8421|0.0411
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2023-02-22|15/12/2022|-0.45|0.14|776000000|819650000|85.080001831055|1|85.08|||1349476881|-4.2143|-0.0533|-1.75|0.0362
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2022-10-19|15/09/2022|0.6|-0.59|748900000|682830000|68.790000915527|1|68.79|75.83|0.1023|1091096778|-2.0169|0.0968|-21|-0.2152
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2022-07-25|15/06/2022|-0.03|0.6733|954200000|910290000|71.459999084473|1|71.46|73.5|0.0285|1133446340|-1.0446|0.0482|-1.0455|0.0055
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2022-04-20|15/03/2022|0.66|0.659|949000000|861520000|102.48000335693|1|102.48|100.69|-0.0175|1625463003|0.0015|0.1015|2.3|0.1774
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2022-02-23|15/12/2021|0.2|0.907|806000000|750230000|102.30999755859|1|102.31|94.98|-0.0716|1622766495|-0.7795|0.0743|-0.6491|0.0738
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-10-20|15/09/2021|0.57|1.32|750600000|782960000|112.2200012207|1|112.22|102.04|-0.0907|1779951739|-0.5682|-0.0413|-0.43|0.013
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-07-21|15/06/2021|1|1.65|741000000|622250000|113.51999664307|1|113.52|110.76|-0.0243|1800571317|-0.3939|0.1908|0.5625|1.287
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-04-28|15/03/2021|0.64|0.5955|324000000|337180000|119.75|1|119.75|120.29|0.0045|1899387083|0.0747|-0.0391|0.8286|0.1912
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-02-24|15/12/2020|0.35|0.2788|272000000|261030000|118.55999755859|1|118.56|117.07|-0.0126|1880512132|0.2554|0.042|0.0606|0.0637
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-10-21|15/09/2020|0.33|0.1836|255700000|253280000|64.529998779297|1|64.53|64.45|-0.0012|1023527734|0.7974|0.0096|-0.0833|-0.0736
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-07-22|15/06/2020|0.36|0.22|276000000|266200000|71|1|71|67.89|-0.0438|1126150170|0.6364|0.0368|-0.8105|-0.2533
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-04-22|15/03/2020|1.9|1.9|369650000|369300000|73.120002746582|1|73.12|72.35|-0.0105|1159776106|0|0.0009|0.0615|0.0018
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-02-19|15/12/2019|1.79|1.73|369000000|372070000|104.05000305176|1|104.05|107.39|0.0321|1650365192|0.0347|-0.0083|-0.0165|-0.0157
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-10-17|15/09/2019|1.82|1.77|374900000|378440000|97.430000305176|1|97.43|98.15|0.0074|1545363541|0.0282|-0.0094|0.3|-0.0003
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-07-24|15/06/2019|1.4|1.31|375000000|388250000|95.349998474121|1|95.35|95.5|0.0016|1512372070|0.0687|-0.0341|-0.2432|-0.0511
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-04-23|15/03/2019|1.85|1.79|395200000|404080000|105.51999664307|1|105.52|99.14|-0.0605|1673681157|0.0335|-0.022|0.0452|0.0159
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-02-20|15/12/2018|1.77|1.52|389000000|390210000|107.06999969482|1|107.07|109.86|0.0261|1698266174|0.1645|-0.0031|0.2378|-0.0104
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-10-17|15/09/2018|1.43|1.55|393100000|383840000|105.98999786377|1|105.99|95.81|-0.096|1681135973|-0.0774|0.0241|-0.1488|-0.0537
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-07-26|15/06/2018|1.68|1.63|415400000|400500000|111.44999694824|1|111.45|110.9|-0.0049|1767738493|0.0307|0.0372|0.05|0.0706
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-04-25|15/03/2018|1.6|1.54|388000000|392460000|99.889999389648|1|99.89|100.24|0.0035|1584382251|0.039|-0.0114|0.3115|0.0992
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-02-22|15/12/2017|1.22|1.22|353000000|349000000|108.19000244141|1|108.19|105.02|-0.0293|1716030840|0|0.0115|0.3556|0.0601
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-10-18|15/09/2017|0.9|1.08|333000000|335370000|103.41999816895|1|103.42|99.97|-0.0334|1640372514|-0.1667|-0.0071|-0.3878|-0.0654
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-07-20|15/06/2017|1.47|0.99|356300000|349620000|93.470001220703|1|93.47|95.89|0.0259|1482552926|0.4848|0.0191|-0.0329|0.0028
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-04-19|15/03/2017|1.52|1.13|355300000|353120000|79.040000915527|1|79.04|83.68|0.0587|1253674795|0.3451|0.0062|0.1969|0.0702
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-03-07|15/12/2016|1.27|1.16|332000000|328920000|79.160003662109|1|79.16|75.9|-0.0412|1255578191|0.0948|0.0094|0.2451|0.0356
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-10-19|15/09/2016|1.02|1.25|320600000|333400000|81.480003356934|1|81.48|71.3|-0.1249|1292376333|-0.184|-0.0384|0|-0.0427
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-07-20|15/06/2016|1.02|1.38|334900000|351720000|88.800003051758|1|88.8|83.67|-0.0578|1408480824|-0.2609|-0.0478|0|-0.0242
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-04-20|15/03/2016|1.02|1.27|343200000|347330000|87.269996643066|1|87.27|88|0.0084|1384212980|-0.1969|-0.0119|-0.3245|0.084
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-02-16|15/12/2015|1.51|1.09|316600000|329070000|75.819999694824|1|75.82|75.87|0.0007|1202601487|0.3853|-0.0379|1.5167|-0.0589
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-10-21|15/09/2015|0.60|1.16|336400000|354700000|81.949996948242|1|81.95|81.87|-0.001|1299831028|-0.4828|-0.0516|-0.4393|-0.0839
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-07-21|15/06/2015|1.07|1.19|367200000|366450000|81.660003662109|1|81.66|85.55|0.0476|1295231366|-0.1008|0.002|0.0594|-0.0121
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-04-28|15/03/2015|1.01|1.03|371700000|352680000|79.160003662109|1|79.16|78.83|-0.0042|1255578191|-0.0194|0.0539|0|0.0997
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-02-17|15/12/2014|1.01|0.82|338000000|326140000|71.98999786377|1|71.99|71.46|-0.0074|1141852793|0.2317|0.0364|0.2785|-0.0027
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-10-20|15/09/2014|0.79|1.02|338900000|341340000|74.879997253418|1|74.88|71.28|-0.0481|1187691854|-0.2255|-0.0071|-0.2476|-0.0151
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-07-23|15/06/2014|1.05|0.87|344100000|334880000|73.690002441406|1|73.69|75.14|0.0197|1168817025|0.2069|0.0275|0|0.0456
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-04-23|15/03/2014|1.05|0.82||320280000|73.069999694824|1|73.07|70.84|-0.0305|1158982994|0.2805||0.2353|-0.0113
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-02-17|15/12/2013|0.85|0.87||323930000|68.790000915527|1|68.79|68.94|0.0022|1091096778|-0.023||-0.0556|-0.0448
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2013-10-17|15/09/2013|0.90|0.98||339130000|72.709999084473|1|72.71|67.37|-0.0734|1153272927|-0.0816|||
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2023-05-09|15/03/2023||-0.4677||500000|17.090000152588|1|17.09|||710101538|||-0.0281|-0.3793
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2023-03-17|15/12/2022||-0.4812||805500|17.090000152588|1|17.09|||710101538|||0.0293|0.0847
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-11-10|15/09/2022|-0.4|-0.4675|1810000|742580|15.64999961853|1|15.65|17.93|0.1457|650268502|-0.1444|1.4374|-0.0244|-0.2395
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-08-09|15/06/2022|-0.41|-0.3167|2380000|2400000|13.800000190735|1|13.8|13.94|0.0101|573399723|0.2946|-0.0083|0.2813|0.4969
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-05-10|15/03/2022|-0.32|-0.32|1590000|810400|9.7299995422363|1|9.73|10.32|0.0606|404288331|0|0.962|-0.0303|-0.0185
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-03-18|15/12/2021|-0.33|-0.27|1620000|433330|16.239999771118|1|16.24|15.26|-0.0603|674783423|0.2222|2.7385|0.2692|0.3966
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-11-09|15/09/2021|-0.26|-0.1767|1160000|133330|24.280000686646|1|24.28|23.88|-0.0165|1008851122|0.4714|7.7002|7.6667|2.0526
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-11-09|15/09/2020|-0.03||380000||24.280000686646|1|24.28|23.88|-0.0165|1008851122|||-0.9516|-0.2261
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-08-10|15/06/2021|-0.62|-0.14|491000|133330|31.700000762939|1|31.7|31.37|-0.0104|1317157349|3.4286|2.6826|-0.7754|0.2921
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-08-10|15/06/2020|-2.76||380000||31.700000762939|1|31.7|31.37|-0.0104|1317157349|||15.2353|0
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-11|15/12/2020|-0.17||380000|||||20.16|-1||||3.25|0
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-11|15/03/2020|-0.04||380000|||||20.16|-1||||-0.9802|-0.0256
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-02|15/03/2021|-2.02||390000|||||25.15|-1|||||
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2023-05-10|15/03/2023||-0.22||0.00|8.0900001525879|1|8.09|||332450895|||0.1494|-1
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2023-03-02|15/12/2022||-0.1914||312500|8.0900001525879|1|8.09|||332450895|||0.8229|-0.9278
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-11-07|15/09/2022|0.00|-0.105|8320000|4330000|2.289999961853|1|2.29|2.22|-0.0306|94105380|-1|0.9215|-1|37.8785
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-08-11|15/06/2022|-0.37|-0.32|214000|312500|3.4500000476837|1|3.45|4.04|0.171|141774485|0.1563|-0.3152|0.1935|-0.5035
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-05-09|15/03/2022|-0.31|-0.334|431000|332400|6.1399998664856|1|6.14|6.04|-0.0163|252317480|-0.0719|0.2966|-0.1143|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-03-02|15/12/2021|-0.35|-0.4975|0.00|0.00|8.3199996948242|1|8.32|8.43|0.0132|341902508|-0.2965|-1|-0.2553|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-11-12|15/09/2021|-0.47|-0.51|0.00|0.00|12.569999694824|1|12.57|12.04|-0.0422|516552234|-0.0784|-1|0.093|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-08-10|15/06/2021|-0.43|-0.414|0.00|200000|10.819999694824|1|10.82|10.65|-0.0157|444637641|0.0386|-1|9.75|-1
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-05-07|15/03/2021|-0.04|-0.3475|12000000|12000000|11.470000267029|1|11.47|11.38|-0.0078|471348799|-0.8849|0|-0.9231|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-03-04|15/12/2020|-0.52|-0.4175|0.00|0.00|15.130000114441|1|15.13|13.68|-0.0958|621753027|0.2455|-1|0.2381|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-11-09|15/09/2020|-0.42|-0.43|0.00|0.00|7.6399998664856|1|7.64|8.7|0.1387|313958559|-0.0233|-1|0.1053|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-08-05|15/06/2020|-0.38|-0.45|0.00||6.4800000190735|1|6.48|6.84|0.0556|266289464|-0.1556||-0.0256|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-05-07|15/03/2020|-0.39|-0.38|0.00||10.109999656677|1|10.11|11.17|0.1048|415460862|0.0263||0.2581|-1
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-03-13|15/12/2019|-0.31|-0.3|2100000||8.1199998855591|1|8.12|7.14|-0.1207|333683706|0.0333||0.2917|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-11-06|15/09/2019|-0.24|-0.27|0.00||14.930000305176|1|14.93|15.05|0.008|613534224|-0.1111||-0.1429|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-08-07|15/06/2019|-0.28|-0.3|0.00||10.260000228882|1|10.26|10.53|0.0263|421624993|-0.0667||-0.0667|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-05-07|15/03/2019|-0.3|-0.29|0.00||9.4099998474121|1|9.41|9.5|0.0096|386695032|0.0345||0|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-03-07|15/12/2018|-0.3|-0.27|0.00||11.869999885559|1|11.87|10.98|-0.075|487786404|0.1111||5|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-11-07|15/09/2017|-0.05||||13.260000228882|1|13.26|12.76|-0.0377|544907152|||-0.8148|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-11-07|15/09/2018|-0.27|-0.25|||13.260000228882|1|13.26|12.76|-0.0377|544907152|0.08||5.75|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-08-07|15/06/2017|-0.04||||14.699999809265|1|14.7|14.57|-0.0088|604082571|||-0.9615|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-08-07|15/06/2018|-1.04|-0.28|||14.699999809265|1|14.7|14.57|-0.0088|604082571|2.7143||12|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-06-05|15/03/2018|-0.08|||||||17.5|-1||||-0.5556|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-02-03|15/12/2017|-0.18|||||||17.5|-1||||8|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2017-05-04|15/03/2017|-0.02|||||||17.5|-1|||||
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2023-05-04|15/03/2023||0.1979||164450000|23.389999389648|1|23.39|||3730548821|||-0.0105|0.0111
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2023-02-22|15/12/2022|0.27|0.2|161100000|162640000|23.739999771118|1|23.74|||3786371546|0.35|-0.0095|0.2857|-0.0082
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2022-11-07|15/09/2022|0.21|0.2094|162430000|163460000|17.64999961853|1|17.65|18.68|0.0584|2815057161|0.0029|-0.0063|-0.0455|0.0307
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2022-08-08|15/06/2022|0.22|0.1924|157590000|155370000|15.520000457764|1|15.52|16.89|0.0883|2475336508|0.1435|0.0143|0.375|0.0535
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2022-05-05|15/03/2022|0.16|0.164|149590000|147100000|15.079999923706|1|15.08|13.87|-0.0802|2405159359|-0.0244|0.0169|0.1429|0.0239
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2022-03-03|15/12/2021|0.14|0.0427|146100000|141190000|14.970000267029|1|14.97|15.77|0.0534|2387615148|2.2787|0.0348|-0.2655|-0.0191
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-11-10|15/09/2021|0.1906|0.1626|148950000|142200000|25.389999389648|1|25.39|21.59|-0.1497|4049535475|0.1722|0.0475|0.0607|0.0244
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-09-09|15/06/2021|0.1797|0.1652|145400000|142830000|34.229999542236|1|34.23|33.64|-0.0172|5459456510|0.0878|0.018|-0.1688|0.231
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-06-02|15/03/2021|0.2162||118120000|||||18|-1||||-3.4022|0.0174
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|15/12/2020|-0.09||116100000|||||18|-1||||0|0.0043
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|15/09/2020|||115600000|||||18|-1||||0|0.1212
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|15/06/2020|-0.06||103100000|||||18|-1|||||
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2023-04-27|15/03/2023||0.26||154320000|28.610000610352|1|28.61|||746574104|||0.4444|0.0632
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2023-02-03|15/12/2022|0.11|0.18|146000000|145150000|30.049999237061|1|30.05|28.47|-0.0526|784150673|-0.3889|0.0059|-0.56|-0.0507
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-10-28|15/09/2022|0.25|0.36|153800000|142010000|26.799999237061|1|26.8|27.14|0.0127|699342362|-0.3056|0.083|-0.0741|0.2917
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-07-29|15/06/2022|0.27|0.32|119070000|105030000|31.030000686646|1|31.03|30.31|-0.0232|809723679|-0.1563|0.1337|-0.069|0.1654
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-04-27|15/03/2022|0.29|0.34|102170000|97930000|33.029998779297|1|33.03|33.17|0.0042|861913359|-0.1471|0.0433|0.1154|0.0851
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-02-04|15/12/2021|0.26|0.33|94160000|98280000|39.430000305176|1|39.43|37.5|-0.0489|1028920535|-0.2121|-0.0419|-0.3953|-0.0779
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-10-29|15/09/2021|0.43|0.34|102110000|95210000|40.659999847412|1|40.66|42.48|0.0448|1061017207|0.2647|0.0725|0.3438|0.0977
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-07-23|15/06/2021|0.32|0.29|93020000|88390000|34.590000152588|1|34.59|35.28|0.0199|902621384|0.1034|0.0524|0|0.0448
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-04-22|15/03/2021|0.32|0.28|89030000|87090000|33.729999542236|1|33.73|34.03|0.0089|880179785|0.1429|0.0223|0.1852|0.0792
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-02-05|15/12/2020|0.27|0.3|82500000|89270000|31.809999465942|1|31.81|33.34|0.0481|830077642|-0.1|-0.0758|-0.129|-0.0728
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-10-23|15/09/2020|0.31|0.28|88980000|87380000|32.790000915527|1|32.79|32.61|-0.0055|855650647|0.1071|0.0183|0.1071|0.0369
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-07-24|15/06/2020|0.28|0.19|85810000|81250000|32.189998626709|1|32.19|32.02|-0.0053|839993669|0.4737|0.0561|0.12|-0.0639
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-04-23|15/03/2020|0.25|0.34|91670000|99770000|27.020000457764|1|27.02|27.58|0.0207|705083264|-0.2647|-0.0812|-0.3056|-0.0216
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-02-07|15/12/2019|0.36|0.34|93690000|99020000|38.040000915527|1|38.04|35.14|-0.0762|992648688|0.0588|-0.0538|0.0909|-0.0565
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-10-25|15/09/2019|0.33|0.35|99300000|101860000|35.950000762939|1|35.95|36.97|0.0284|938110417|-0.0571|-0.0251|-0.175|-0.0834
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-07-26|15/06/2019|0.4|0.37|108330000|112950000|31.719999313354|1|31.72|32.53|0.0255|827729100|0.0811|-0.0409|0.4286|0.1184
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-04-25|15/03/2019|0.28|0.38|96860000|105300000|36.130001068115|1|36.13|33.12|-0.0833|942807500|-0.2632|-0.0802|-0.3488|-0.0597
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-02-08|15/12/2018|0.43|0.39|103010000|100490000|33.740001678467|1|33.74|32.9|-0.0249|880440789|0.1026|0.0251|0.1622|0.0012
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-10-26|15/09/2018|0.37|0.36|102890000|101490000|28.879999160767|1|28.88|31.76|0.0997|753619679|0.0278|0.0138|-0.1957|-0.0799
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-07-27|15/06/2018|0.46|0.38|111830000|101790000|35.060001373291|1|35.06|34.7|-0.0103|914886003|0.2105|0.0986|0.2105|0.1577
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-04-26|15/03/2018|0.38|0.34|96600000|97230000|28.920000076294|1|28.92|30.27|0.0467|754663498|0.1176|-0.0065|0.2258|0.0175
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-02-09|15/12/2017|0.31|0.31|94940000|95390000|25.379999160767|1|25.38|25.72|0.0134|662287652|0|-0.0047|-0.0606|0.0102
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-10-27|15/09/2017|0.33|0.26|93980000|95910000|30.569999694824|1|30.57|29.24|-0.0435|797720015|0.2692|-0.0201|-0.0571|-0.0397
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-07-28|15/06/2017|0.35|0.23|97870000|92900000|25.14999961853|1|25.15|28.53|0.1344|656285845|0.5217|0.0535|0.8421|0.0569
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-04-27|15/03/2017|0.19|0.25|92600000|95240000|28.379999160767|1|28.38|27.02|-0.0479|740572247|-0.24|-0.0277|0|-0.017
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-02-03|15/12/2016|0.19|0.23|94200000|93380000|30.270000457764|1|30.27|29.65|-0.0205|789891575|-0.1739|0.0088|-0.2083|0.0312
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-10-28|15/09/2016|0.24|0.25|91350000|102130000|22.170000076294|1|22.17|22.68|0.023|578523159|-0.04|-0.1056|-0.04|-0.0511
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-07-25|15/06/2016|0.25|0.22|96270000|97670000|26.360000610352|1|26.36|26.32|-0.0015|687860657|0.1364|-0.0143|0.0417|-0.0402
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-04-28|15/03/2016|0.24|0.20|100300000|98450000|28.260000228882|1|28.26|26.71|-0.0548|737440891|0.2|0.0188|0|0.0152
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-02-05|15/12/2015|0.24|0.18|98800000|96050000|22.709999084473|1|22.71|22.69|-0.0009|592614360|0.3333|0.0286|0.1429|-0.0518
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-10-23|15/09/2015|0.21|0.30|104200000|103480000|25.489999771118|1|25.49|26.47|0.0384|665158103|-0.3|0.007|-0.2222|0.0029
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-07-27|15/06/2015|0.27|0.38|103900000|111410000|24.219999313354|1|24.22|22.39|-0.0756|632017612|-0.2895|-0.0674|0.08|0.0471
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-04-23|15/03/2015|0.25|0.40|99230000|118770000|27.930000305176|1|27.93|26.42|-0.0541|728829587|-0.375|-0.1645|-0.1071|-0.055
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-02-06|15/12/2014|0.28|0.32|105000000|106210000|28.979999542236|1|28.98|27.07|-0.0659|756229176|-0.125|-0.0114|-0.2222|-0.0472
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2014-10-24|15/09/2014|0.36|0.38|110200000|111420000|28.840000152588|1|28.84|27.45|-0.0482|752575911|-0.0526|-0.0109||
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2023-05-10|15/03/2023||-0.33||3000000|4.3000001907349|1|4.3|||419651656|||-0.1951|-0.5751
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2023-03-02|15/12/2022||-0.41||7060000|4.3000001907349|1|4.3|||419651656|||-0.1458|-0.1913
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-11-10|15/09/2022|-0.42|-0.48|290000|8730000|3.9400000572205|1|3.94|3.64|-0.0761|384518017|-0.125|-0.9668|-0.3226|-0.2267
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-08-11|15/06/2022|-0.62|-0.5117|375000|3830000|2.5499999523163|1|2.55|3.5|0.3725|248863176|0.2116|-0.9021|0|-0.7857
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-05-12|15/03/2022|-0.62|-0.5414|1750000|3860000|1.4700000286102|1|1.47|1.23|-0.1633|143462307|0.1452|-0.5466|0.0164|-0.0113
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-03-03|15/12/2021|-0.61|-0.5229|1770000|15790000|2.460000038147|1|2.46|2.32|-0.0569|240079778|0.1666|-0.8879|4.0833|-0.9514
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-11-10|15/09/2021|-0.12|-0.6014|36420000|10360000|4.6700000762939|1|4.67|4.74|0.015|455761204|-0.8005|2.5154|-0.8462|12.1007
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-08-05|15/06/2021|-0.78|-0.6157|2780000|9790000|5.5500001907349|1|5.55|5.94|0.0703|541643411|0.2669|-0.716|-0.093|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-05-13|15/03/2021|-0.86|-0.5857|0.00|10080000|6.1199998855591|1|6.12|6.21|0.0147|597271621|0.4683|-1|0.4576|-1
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-03-04|15/12/2020|-0.59|-0.5975|9440000|9750000|10.239999771118|1|10.24|9.44|-0.0781|999356435|-0.0126|-0.0318|-0.314|1.7362
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-11-09|15/09/2020|-0.86|-0.6943|3450000|12630000|7.2199997901917|1|7.22|7.42|0.0277|704624356|0.2387|-0.7268|-0.2522|0.1386
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-08-10|15/06/2020|-1.15|-1|3030000|6370000|9.1499996185303|1|9.15|9.29|0.0153|892979609|0.15|-0.5243|-0.1667|-0.2716
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-05-11|15/03/2020|-1.38|-1.25|4160000|5900000|7.9699997901917|1|7.97|10.22|0.2823|777819409|0.104|-0.2949|-0.1636|0.7333
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-03-02|15/12/2019|-1.65|-1.46|2400000|5310000|8.4399995803833|1|8.44|8.17|-0.032|823688289|0.1301|-0.548|0.1149|-0.1809
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-11-05|15/09/2019|-1.48|-1.37|2930000|5790000|26.870000839233|1|26.87|26.59|-0.0104|2622334847|0.0803|-0.494|0.2131|-0.616
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-07-29|15/06/2019|-1.22|-1.13|7630000|15760000|21.159999847412|1|21.16|20.45|-0.0336|2065076414|0.0796|-0.5159|-0.1029|1.5182
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-05-10|15/03/2019|-1.36|-1.19|3030000|9660000|27.309999465942|1|27.31|27.08|-0.0084|2665275811|0.1429|-0.6863|0.0543|-0.163
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-03-01|15/12/2018|-1.29|-1.26|3620000|5770000|41.930000305176|1|41.93|44.5|0.0613|4092091460|0.0238|-0.3726|0.0078|-0.1938
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-11-09|15/09/2018|-1.28|-1.25|4490000|4120000|45.229999542236|1|45.23|39.67|-0.1229|4414149618|0.024|0.0898|0.0407|-0.0799
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-08-09|15/06/2018|-1.23|-1.14|4880000|2000000|39.75|1|39.75|44|0.1069|3879337809|0.0789|1.44|-0.0238|2.4366
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-05-09|15/03/2018|-1.26|-0.9|1420000|5380000|43.599998474121|1|43.6|40.6|-0.0688|4255072265|0.4|-0.7361|0.1455|-0.1446
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-03-12|15/12/2017|-1.1|-1.00|1660000|720000|47|1|47|43.3|-0.0787|4586889988|0.1|1.3056|0.1702|1.4556
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-11-08|15/09/2017|-0.94|-0.94|676000|590000|22.14999961853|1|22.15|22.35|0.009|2161693861|0|0.1458|0.0217|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-08-21|15/06/2017|-0.92|-0.79|676000|540000|17.14999961853|1|17.15|16.4|-0.0437|1673726841|0.1646|0.2519|0.0337|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-05-10|15/03/2017|-0.89|-0.77|676000|650000|20.85000038147|1|20.85|21.4|0.0264|2034822511|0.1558|0.04|0.1266|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-03-28|15/12/2016|-0.79|-0.75|676000|280000|26.89999961853|1|26.9|25.65|-0.0465|2625262530|0.0533|1.4143|0.0533|0.7245
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-12-15|15/09/2016|-0.75|-0.54|392000||29.60000038147|1|29.6|29.2|-0.0135|2888764796|0.3889||0.4706|-0.06
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-08-15|15/06/2016|-0.51|-0.37|417000||19.760000228882|1|19.76|20.89|0.0572|1928445685|0.3784||0.4167|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-03-17|15/12/2015|-0.36|-0.28|||19.799999237061|1|19.8|14.59|-0.2631|1932349325|0.2857|||
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-09-08|15/06/2022||-0.1164||23850000|26.540000915527|1|26.54|||462517108|||-0.2894|0.0861
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-05-05|15/03/2022||-0.1638||21960000|26.540000915527|1|26.54|||462517108|||-0.0404|0.0219
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-02-08|15/12/2021||-0.1707||21490000|26.540000915527|1|26.54|||462517108|||-0.3004|0.1117
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-11-11|15/09/2021|-0.208|-0.244|19750000|19330000|26.540000915527|1|26.54|||462517108|-0.1475|0.0217|-0.2|0.003
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-09-02|15/06/2021|-0.26|-0.2236|19690000|19050000|26.049999237061|1|26.05|25.87|-0.0069|453977765|0.1628|0.0336|0.1818|0.073
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-05-06|15/03/2021|-0.22|-0.2619|18350000|18060000|18.25|1|18.25|19.9|0.0904|318045853|-0.16|0.0161|2.1429|0.0049
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-02-04|15/12/2020|-0.07|-0.2948|18260000|16940000|14.109999656677|1|14.11|18.75|0.3288|245897363|-0.7626|0.0779|-0.7586|0.0293
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-11-05|15/09/2020|-0.29|-0.3019|17740000|17340000|11.35000038147|1|11.35|11.75|0.0352|197798386|-0.0394|0.0231|-0.42|0.2939
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-09-03|15/06/2020|-0.5|-0.48|13710000|9510000|13.079999923706|1|13.08|12.16|-0.0703|227947382|0.0417|0.4416|0.4706|-0.2341
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-05-11|15/03/2020|-0.34|-0.3|17900000|18570000|11.560000419617|1|11.56|10.74|-0.0709|201458093|0.1333|-0.0361|0.0303|-0.0923
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-02-05|15/12/2019|-0.33|-0.25|19720000|19400000|17.260000228882|1|17.26|17.3|0.0023|300792958|0.32|0.0165|-2.9412|0.7686
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-11-07|15/09/2019|0.17|-0.17|11150000|10630000|16.709999084473|1|16.71|19.62|0.1741|291207995|-2|0.0489|-1.68|0.1436
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-08-14|15/06/2019|-0.25|-0.15|9750000|10200000|21.889999389648|1|21.89|20.51|-0.063|381480741|0.6667|-0.0441|0.4706|0.0199
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-05-08|15/03/2019|-0.17|-0.18|9560000|9440000|17.14999961853|1|17.15|18.17|0.0595|298875959|-0.0556|0.0127|0.8889|-0.0609
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-02-06|15/12/2018|-0.09|-0.15|10180000|9900000|19.670000076294|1|19.67|20.36|0.0351|342792435|-0.4|0.0283|-0.6897|0.0876
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-11-08|15/09/2018|-0.29|-0.2|9360000|8850000|16.370000839233|1|16.37|16.44|0.0043|285282788|0.45|0.0576|0.381|0.0884
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-09-05|15/06/2018|-0.21|-0.22|8600000|9360000|19.299999237061|1|19.3|15.75|-0.1839|336344368|-0.0455|-0.0812|-1.913|-0.3087
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-05-07|15/03/2018|0.23|0.23|12440000|12440000|10.39999961853|1|10.4|11.7|0.125|181242561|0|0|-1.3286|-0.2026
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-02-06|15/12/2017|-0.7||15600000||9.1999998092651|1|9.2|9.8|0.0652|160329961|||4|1.1429
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-11-07|15/09/2017|-0.14||7280000||10.479999542236|1|10.48|10.5|0.0019|182636734|||1.8|-0.0773
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-08-22|15/06/2017|-0.05||7890000||9.8999996185303|1|9.9|9.8|-0.0101|172528976|||0.25|0.0989
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-05-02|15/03/2017|-0.04||7180000||11.10000038147|1|11.1|11.046|-0.0049|193441594|||-0.4286|0.1637
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-11-03|15/09/2016|-0.07||6170000||7|1|7|8.1|0.1571|121990190|||0|-0.0359
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-08-18|15/06/2016|||6400000||6.4899997711182|1|6.49|6.688|0.0305|113102329|||0|0.1786
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-05-05|15/03/2016|||5430000||6.039999961853|1|6.04|5.1|-0.1556|105260106|||0|-0.101
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-02-09|15/12/2015||0.07|6040000||7.1779999732971|1|7.178|6.53|-0.0903|125092226|||0|0.1505
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-11-05|15/09/2015||0.07|5250000||10.979999542236|1|10.98|8.41|-0.2341|191350319|||0|-0.2222
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-09-09|15/06/2015|||6750000||10.939999580383|1|10.94|10.24|-0.064|190653232|||0|0.2712
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-05-07|15/03/2015|0.05|0.06|5310000||13.140000343323|1|13.14|12.6|-0.0411|228993020|-0.1667||-0.5455|-0.0518
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-02-04|15/12/2014|0.11|0.06|5600000||13.390000343323|1|13.39|13.93|0.0403|233349812|0.8333||1.2|0.2335
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-11-06|15/09/2014|0.05|0.03|4540000||14.119999885559|1|14.12|11.8|-0.1643|246071638|0.6667||-0.7222|-0.1864
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-09-10|15/06/2014|0.18|0.02|5580000||7.7600002288818|1|7.76|9.15|0.1791|135234843|8||0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-05-08|15/03/2014|0.18|0.02|||6.1399998664856|1|6.14|6.75|0.0993|107002821|8||2|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-02-03|15/12/2013|0.06|0.02|||5.1300001144409|1|5.13|5.05|-0.0156|89401384|2||-1.5|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2013-11-07|15/09/2013|-0.12|0.03|||3.9900000095367|1|3.99|4.02|0.0075|69534408|-5|||
01986|R2000GROWTH|OUST|USD|Technology|1168973|2023-05-03|15/03/2023||-0.15||20100000|1.2000000476837|1|1.2|||221695845|||-0.0842|0.2689
01986|R2000GROWTH|OUST|USD|Technology|1168973|2023-02-14|15/12/2022||-0.1638||15840000|1.3700000047684|1|1.37|1.53|0.1168|253102747|||0.0927|0.375
01986|R2000GROWTH|OUST|USD|Technology|1168973|2022-11-07|15/09/2022|-0.1534|-0.1499|11200000|11520000|1.1699999570847|1|1.17|1.01|-0.1368|216153432|0.0233|-0.0278|-0.0413|0.0842
01986|R2000GROWTH|OUST|USD|Technology|1168973|2022-08-04|15/06/2022|-0.16|-0.1567|10330000|10990000|1.9800000190735|1|1.98|1.89|-0.0455|365798133|0.0211|-0.0601|-0.1579|0.2068
01986|R2000GROWTH|OUST|USD|Technology|1168973|2022-05-03|15/03/2022|-0.19|-0.1619|8560000|12080000|3.4500000476837|1|3.45|3.44|-0.0029|637375537|0.1736|-0.2914|0.2667|-0.2776
01986|R2000GROWTH|OUST|USD|Technology|1168973|2022-02-15|15/12/2021|-0.15|-0.1465|11850000|11190000|3.0499999523163|1|3.05|3.75|0.2295|563476908|0.0239|0.059|0.0253|0.5271
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-11-08|15/09/2021|-0.1463|-0.1463|7760000|8900000|6.8000001907349|1|6.8|7.71|0.1338|1256276439|0|-0.1281|-0.3033|0.0543
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-08-09|15/06/2021|-0.21|-0.0975|7360000|7100000|9.6400003433228|1|9.64|9.83|0.0197|1780956613|1.1538|0.0366|0.75|2.2
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-07-12|15/03/2020|-0.12||2300000||12.340000152588|1|12.34|12|-0.0276|2279772208|||0.2565|-0.6515
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-05-06|15/03/2021|-0.0955|-0.175|6600000|7200000|11|1|11|10.26|-0.0673|2032211830|-0.4543|-0.0833|-0.7779|0.0313
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-03-03|15/12/2020|-0.43||6400000||12.25|1|12.25|11.38|-0.071|2263144993|||42|-0.0318
01986|R2000GROWTH|OUST|USD|Technology|1168973|2020-11-13|15/09/2020|-0.01||6610000||9.6499996185303|1|9.65|10|0.0363|1782803944|||0|0
01986|R2000GROWTH|OUST|USD|Technology|1168973|2020-08-04|15/06/2020|-0||6610000|||||9.7|-1|||||
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2023-06-06|15/04/2023||-0.1075||119790000|6.0999999046326|1|6.1|||203604815|||-1.4886|-0.5108
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2023-03-21|15/01/2023||0.22||244850000|6.0999999046326|1|6.1|||203604815|||-3|0.6968
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2022-12-01|15/10/2022|-0.19|-0.11|147130000|144300000|8.7600002288818|1|8.76|6.82|-0.2215|292389877|0.7273|0.0196|-3.7143|0.0397
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2022-09-01|15/07/2022|0.07|0.1467|141510000|156200000|8.8699998855591|1|8.87|7.91|-0.1082|296061428|-0.5228|-0.094|-2.75|0.1514
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2022-06-02|15/04/2022|-0.04|-0.1833|122900000|115970000|12.659999847412|1|12.66|11.43|-0.0972|422563437|-0.7818|0.0598|-1.0755|-0.5461
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2022-03-10|15/01/2022|0.53|0.4733|270760000|278700000|12.89999961853|1|12.9|12.96|0.0047|430574110|0.1198|-0.0285|4.8889|0.8637
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2021-12-02|15/10/2021|0.09|-0.19|145280000|142500000|13.590000152588|1|13.59|14.98|0.1023|453604837|-1.4737|0.0195|-0.6667|-0.0258
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2021-09-02|15/07/2021|0.27|0.05|149130000|142700000|15.859999656677|1|15.86|15.34|-0.0328|529372515|4.4|0.0451|12.5|0.1177
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2021-06-03|15/04/2021|0.02|-0.2033|133420000|125870000|17.120000839233|1|17.12|16.37|-0.0438|571428632|-1.0984|0.06|-0.9701|-0.4787
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2021-03-18|15/01/2021|0.67|0.7233|255960000|274070000|16.770000457764|1|16.77|15.05|-0.1026|559746375|-0.0737|-0.0661|21.3333|0.8886
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2020-12-03|15/10/2020|0.03|-0.02|135530000|136100000|14.029999732971|1|14.03|11.86|-0.1547|468291072|-2.5|-0.0042|-0.8333|-0.0135
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2020-09-03|15/07/2020|0.18|0.02|137380000|118550000|10.470000267029|1|10.47|12.52|0.1958|349465983|8|0.1588|-1.383|0.2498
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2020-06-04|15/04/2020|-0.47|-0.43|109920000|91950000|5.4099998474121|1|5.41|7.24|0.3383|180574104|0.093|0.1954|-1.6267|-0.5767
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2020-03-19|15/01/2020|0.75|0.79|259650000|262580000|4.3400001525879|1|4.34|4.81|0.1083|144859826|-0.0506|-0.0112|74|1.1679
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2019-12-05|15/10/2019|0.01|-0.05|119770000|114980000|7.8099999427795|1|7.81|9.47|0.2125|260680921|-1.2|0.0417|-0.8333|-0.018
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2019-09-12|15/07/2019|0.06|0.1|121960000|127590000|11.020000457764|1|11.02|9.94|-0.098|367823801|-0.4|-0.0441|-1.2609|0.0676
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2019-06-13|15/04/2019|-0.23|-0.22|114240000|114080000|15.069999694824|1|15.07|13.37|-0.1128|503004024|0.0455|0.0014|-1.3594|-0.544
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2019-04-04|15/01/2019|0.64|0.75|250540000|258160000|23.659999847412|1|23.66|17.6|-0.2561|789719666|-0.1467|-0.0295|-7.4|1.3481
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2018-12-06|15/10/2018|-0.1|-0.1|106700000|104680000|31.040000915527|1|31.04|24.34|-0.2159|1036048153|0|0.0193|-1.5|-0.0357
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2018-09-05|15/07/2018|0.2|0.14|110650000|106560000|30.190000534058|1|30.19|32.02|0.0606|1007676977|0.4286|0.0384|-11|0.1042
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2018-06-05|15/04/2018|-0.02|-0.05|100210000|100610000|19.129999160767|1|19.13|18|-0.0591|638518032|-0.6|-0.004|-1.0364|-0.5399
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2018-03-20|15/01/2018|0.55|0.54|217810000|208700000|18.85000038147|1|18.85|17.99|-0.0456|629172278|0.0185|0.0437|0|1.6013
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2018-02-03|15/12/2017||0.54|83730000||16.829999923706|1|16.83|16.52|-0.0184|561749028|||0|-0.029
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-12-07|15/09/2017|-0.03||86230000||19.280000686646|1|19.28|16.16|-0.1618|643524759|||-1.2308|0.0304
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-09-05|15/06/2017|0.13|0.01|83690000||19.969999313354|1|19.97|20.06|0.0045|666555422|12||0|-0.0295
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-09-05|15/07/2017|0.13|0.07|86230000|62650000|19.969999313354|1|19.97|20.06|0.0045|666555422|0.8571|0.3764|12|-0.5064
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-06-06|15/03/2017|0.01|0.1|174700000||20.629999160767|1|20.63|16.75|-0.1881|688584791|-0.9||0|1.0875
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-06-06|15/04/2017|0.01|0.07|83690000|69680000|20.629999160767|1|20.63|16.75|-0.1881|688584791|-0.8571|0.2011|-0.9767|-0.5208
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-03-21|15/01/2017|0.43|0.34|174650000|163100000|19.299999237061|1|19.3|22.02|0.1409|644192267|0.2647|0.0708|0|-0.0003
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-03-21|15/10/2016|0.43|0.06|174700000||19.299999237061|1|19.3|22.02|0.1409|644192267|6.1667||42|1.6075
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2016-12-08|15/09/2016|0.01|0.34|67000000||33.950000762939|1|33.95|28.55|-0.1591|1133177660|-0.9706||0|-0.3915
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2016-04-07|15/02/2015|||110100000|129600000|17.389999389648|1|17.39|21.73|0.2496|580440600||-0.1505||
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2023-05-11|15/03/2023|||||1.1399999856949|1|1.14|||86653144|||0|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2023-02-17|15/12/2022||-0.19|||1.210000038147|1|1.21|1.15|-0.0496|91973955|||0.1875|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2022-11-04|15/09/2022|-0.39|-0.16|459000000||1.2000000476837|1|1.2|1.265|0.0542|91213841|1.4375||-1.4483|0.1007
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2022-08-05|15/06/2022|0.87|-0.17|417000000||0.62410002946854|1|0.6241|0.97|0.5542|47438799|-6.1176||-3.4167|0.5916
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2022-05-06|15/03/2022|-0.36|-0.25|262000000||1.4900000095367|1|1.49|1.29|-0.1342|113257182|0.44||-1.5294|0.0871
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2022-02-22|15/12/2021|0.68|-0.27|241000000||2.1500000953674|1|2.15|2.15|0|163424799|-3.5185||-0.2766|-0.2046
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2021-11-08|15/09/2021|0.94|-0.25|303000000||3.4400000572205|1|3.44|3.11|-0.0959|261479671|-4.76||-0.5204|0.2894
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2021-08-05|15/06/2021|1.96|-0.37|235000000||3.9500000476837|1|3.95|4.11|0.0405|300245551|-6.2973||-1.3197|0.9106
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2021-05-07|15/03/2021|-6.13|-0.45|123000000||4.6799998283386|1|4.68|4.7|0.0043|355733952|12.6222||2.2606|0.0603
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2021-02-19|15/12/2020|-1.88|-0.45|116000000|379000000|5.3400001525879|1|5.34|5.53|0.0356|405901587|3.1778|-0.6939|3.1778|-0.2318
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2020-11-05|15/09/2020|-0.45|0.1|151000000|473000000|1.8600000143051|1|1.86|1.94|0.043|141381449|-5.5|-0.6808|-0.8207|1.5593
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2020-08-06|15/06/2020|-2.51|0.1|59000000|455000000|2.6300001144409|1|2.63|2.67|0.0152|199910335|-26.1|-0.8703|6.6061|-0.7878
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2020-05-11|15/03/2020|-0.33|-0.17|278000000|377000000|1.8300000429153|1|1.83|1.75|-0.0437|139101105|0.9412|-0.2626|-0.3654|-0.1677
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2020-02-19|15/12/2019|-0.52|-0.22|334000000|332000000|6.3299999237061|1|6.33|6.28|-0.0079|481152985|1.3636|0.006|-3.4762|-0.2196
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2019-11-11|15/09/2019|0.21|0.06|428000000|442000000|7.0500001907349|1|7.05|6.92|-0.0184|535881308|2.5|-0.0317|4.25|0.0142
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2019-08-08|15/06/2019|0.04|0.27|422000000|452000000|10.510000228882|1|10.51|10.75|0.0228|798881208|-0.8519|-0.0664|-2.3333|0.1223
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2019-05-10|15/03/2019|-0.03|-0.11|376000000|388000000|13.10000038147|1|13.1|12.12|-0.0748|995751085|-0.7273|-0.0309|-0.7273|0.0867
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2019-02-22|15/12/2018|-0.11|-0.06|346000000|346000000|15.890000343323|1|15.89|15.5|-0.0245|1207823254|0.8333|0|-1.5789|-0.2445
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2018-11-07|15/09/2018|0.19|0.44|458000000|471000000|16.280000686646|1|16.28|20.07|0.2328|1237467777|-0.5682|-0.0276|-1.3654|0.0577
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2018-08-01|15/06/2018|-0.52|0.25|433000000|425000000|16.64999961853|1|16.65|14.35|-0.1381|1265591962|-3.08|0.0188|0.2683|0.1455
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2018-05-09|15/03/2018|-0.41|-0.35|378000000|351000000|9.25|1|9.25|12.3|0.3297|703106662|0.1714|0.0769|-0.9167|0.1776
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2018-02-21|15/12/2017|-4.92|-0.26|321000000|309000000|11.35000038147|1|11.35|11.1|-0.022|862730906|17.9231|0.0388|27.9412|-0.2688
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2017-11-10|15/09/2017|-0.17|0.01|439000000|451000000|8.75|1|8.75|8.5|-0.0286|665100896|-18|-0.0266|0.0625|0.0186
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2017-08-08|15/06/2017|-0.16|-0.07|431000000|428000000|11.699999809265|1|11.7|12.1|0.0342|889334898|1.2857|0.007|3|0.1402
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2017-05-09|15/03/2017|-0.04|-0.15|378000000|385000000|15.14999961853|1|15.15|15.4|0.0165|1151574666|-0.7333|-0.0182|-1.0851|0.115
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2017-02-22|15/12/2016|0.47|-0.18|339000000|366000000|15.64999961853|1|15.65|14.2|-0.0927|1189580431|-3.6111|-0.0738|-48|-0.2189
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2016-12-13|15/09/2016|-0.01|0.07|434000000|457000000|16.14999961853|1|16.15|15.6|-0.0341|1227586197|-1.1429|-0.0503|-0.6667|0.0905
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2016-09-01|15/06/2016|-0.03|0.03|398000000|419000000|20.809999465942|1|20.81|20.98|0.0082|1581799920|-2|-0.0501|-0.8125|0.1025
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2016-05-26|15/03/2016|-0.16|-0.17|361000000|382000000|22.39999961853|1|22.4|23.02|0.0277|1702658265|-0.0588|-0.055|-0.32|0.0464
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2016-02-26|15/12/2015||-0.25|345000000|314000000|20.030000686646|1|20.03|20.13|0.005|1522511018||0.0987|11.5|-0.2014
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2015-11-12|15/09/2015||-0.02|432000000|440000000|29.420000076294|1|29.42|28.31|-0.0377|2236259248||-0.0182|1|0.0435
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2015-08-05|15/06/2015|-0.25|-0.01|414000000|414000000|28.790000915527|1|28.79|28.16|-0.0219|2188372047|24|0|0|0.107
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|-|941657|2015-05-08|15/03/2015|-0.25|-0.09|374000000|374000000|29.389999389648|1|29.39|30.47|0.0367|2233978850|1.7778|0||
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2023-05-03|15/03/2023||0.5425||201200000|22.139999389648|1|22.14|||829365285|||0.0385|0.041
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2023-02-27|15/12/2022||0.5224||193270000|22.139999389648|1|22.14|||829365285|||0.2149|-0.0615
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2022-11-01|15/09/2022|0.41|0.43|191700000|205930000|25.270000457764|1|25.27|23.93|-0.053|946615253|-0.0465|-0.0691|-0.2115|-0.5204
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2022-08-01|15/06/2022|0.52|0.4959|399710000|393700000|23.760000228882|1|23.76|23.46|-0.0126|890050583|0.0486|0.0153|0.4024|0.1105
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2022-05-09|15/03/2022|0.3708|0.2632|359940000|310570000|22.590000152588|1|22.59|24.09|0.0664|846222332|0.4088|0.159|-1.2049|-0.1163
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2022-02-28|15/12/2021|-1.81|0.2473|407300000|395500000|26.520000457764|1|26.52|21.41|-0.1927|993440304|-8.319|0.0298|1.5191|0.1751
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2021-11-02|15/09/2021|-0.7185|-0.6458|346600000|351430000|32.290000915527|1|32.29|31.66|-0.0195|1209584758|0.1126|-0.0137|-2.3261|-0.0883
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2021-08-04|15/06/2021|0.5418|0.5163|380150000|362900000|36.439998626709|1|36.44|38.09|0.0453|1365043843|0.0494|0.0475|-1.1531|0.0185
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2021-05-05|15/03/2021|-3.54|0.591|373260000|330530000|47.290000915527|1|47.29|34.23|-0.2762|1771485373|-6.9898|0.1293|2.7492|0.0378
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2021-02-25|15/12/2020|-0.9442|-0.3625|359670000|332200000|46.799999237061|1|46.8|45.91|-0.019|1753129890|1.6047|0.0827|-2.6861|0.1533
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2020-10-28|15/09/2020|0.56|0.4976|311850000|318300000|52.740001678467|1|52.74|50.41|-0.0442|1975642625|0.1254|-0.0203|-0.0134|0.0338
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2020-07-29|15/06/2020|0.5676|0.48|301640000|287970000|45.909999847412|1|45.91|46.85|0.0205|1719790477|0.1825|0.0475|0.132|0.0627
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2020-04-29|15/03/2020|0.5014|0.46|283840000|249230000|36.75|1|36.75|35.48|-0.0346|1376656507|0.09|0.1389|-0.3407|-0.2434
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2020-02-20|15/12/2019|0.7605|0.75|375170000|360000000|43.549999237061|1|43.55|46.1|0.0586|1631384757|0.014|0.0421|-2.0418|0.5564
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2019-11-06|15/09/2019|-0.73|-0.94|241050000|375170000|35.419998168945|1|35.42|34.95|-0.0133|1326834584|-0.2234|-0.3575|-2.1061|-0.3657
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2019-07-31|15/06/2019|0.66|0.64|380000000|288660000|47.889999389648|1|47.89|46.87|-0.0213|1793961341|0.0313|0.3164|-0.0704|0.1609
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2019-05-01|15/03/2019|0.71|0.63|327330000|285780000|42.220001220703|1|42.22|43.5|0.0303|1581562977|0.127|0.1454|0.2679|0.1084
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2019-02-21|15/12/2018|0.56|0.65|295310000|263950000|42.069999694824|1|42.07|40.8|-0.0302|1575943913|-0.1385|0.1188|-0.1162|0.0548
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2018-11-07|15/09/2018|0.6336|0.59|279970000|290300000|39.419998168945|1|39.42|37.91|-0.0383|1476674748|0.0739|-0.0356|0.0937|-0.0457
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2018-08-01|15/06/2018|0.5793|0.54|293380000|275380000|41.389999389648|1|41.39|41.29|-0.0024|1550471074|0.0728|0.0654|0.0533|-0.0159
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2018-05-02|15/03/2018|0.55|0.53|298120000|231530000|36.080001831055|1|36.08|38|0.0532|1351558348|0.0377|0.2876|3.2308|0.2531
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2018-02-22|15/12/2017|0.13|0.72|237900000|210440000|39.709999084473|1|39.71|34.45|-0.1325|1487538194|-0.8194|0.1305|-0.48|-0.0732
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2017-11-01|15/09/2017|0.25|0.34|256700000|198670000|42.319999694824|1|42.32|41.19|-0.0267|1585308924|-0.2647|0.2921|-0.4898|-0.088
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2017-08-01|15/06/2017|0.49|0.49|281480000|169830000|40.159999847412|1|40.16|39.91|-0.0062|1504395241|0|0.6574|-0.1552|0.2556
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2017-05-03|15/03/2017|0.58|0.55|224180000|141000000|43.599998474121|1|43.6|42.85|-0.0172|1633257730|0.0545|0.5899|-0.2468|0.2922
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2017-02-16|15/12/2016|0.77|0.65|173490000|119430000|42.090000152588|1|42.09|43.89|0.0428|1576693131|0.1846|0.4527|0.0694|-0.3332
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-11-02|15/09/2016|0.72|0.71|260170000|151860000|37.590000152588|1|37.59|36.83|-0.0202|1408122947|0.0141|0.7132|0|0.0381
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-08-03|15/06/2016|0.72|0.43||146280000|33.840000152588|1|33.84|34.1|0.0077|1267647793|0.6744||0.5652|0.2553
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-05-04|15/03/2016|0.46|0.42||116530000|30.690000534058|1|30.69|32.39|0.0554|1149648678|0.0952||0.0698|0.1486
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-02-17|15/12/2015|0.43|0.60|80630000|101450000|32.069999694824|1|32.07|30.24|-0.0571|1201343503|-0.2833|-0.2052|-0.2833|-0.3942
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-11-04|15/09/2015|0.60|0.61|133100000|144660000|27.370000839233|1|27.37|28.62|0.0457|1025281354|-0.0164|-0.0799|-0.0625|0.1427
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-08-05|15/06/2015|0.64|0.38||126600000|26.790000915527|1|26.79|26.86|0.0026|1003554533|0.6842||0.4884|0.006
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-05-06|15/03/2015|0.43|0.36||125840000|23.559999465942|1|23.56|23.05|-0.0216|882558546|0.1944||0.075|0.162
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-02-18|15/12/2014|0.40|0.57||108300000|21.190000534058|1|21.19|21.15|-0.0019|793778289|-0.2982|||
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2023-05-11|15/03/2023||-0.2982||0.00|0.8299999833107|1|0.83|||49914998|||0.0927|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2023-03-07|15/12/2022||-0.2729||0.00|0.8299999833107|1|0.83|||49914998|||-0.059|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-11-03|15/09/2022|-0.27|-0.29|0.00|0.00|1.2300000190735|1|1.23|1.2|-0.0244|73970421|-0.069|-1|-0.069|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-08-04|15/06/2022|-0.29|-0.34|0.00|0.00|1.6299999952316|1|1.63|1.87|0.1472|98025841|-0.1471|-1|-0.2564|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-05-16|15/03/2022|-0.39|-0.3181|0.00|0.00|1.1399999856949|1|1.14|1.18|0.0351|68557950|0.226|-1|0.1818|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-03-08|15/12/2021|-0.33|-0.3169|0.00|0.00|2.5499999523163|1|2.55|2.93|0.149|153353307|0.0413|-1|0.1|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-11-04|15/09/2021|-0.3|-0.3285|0.00|0.00|8.1000003814697|1|8.1|7.86|-0.0296|487122302|-0.0868|-1|-0.0625|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-08-05|15/06/2021|-0.32|-0.3725|0.00|0.00|6.3000001907349|1|6.3|6.73|0.0683|378872895|-0.1409|-1|-0.1111|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-05-06|15/03/2021|-0.36|-0.388|0.00|0.00|11.340000152588|1|11.34|11.36|0.0018|681971200|-0.0722|-1|-0.0526|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-03-03|15/12/2020|-0.38|-0.388|0.00|0.00|11.810000419617|1|11.81|13.1|0.1092|710236336|-0.0206|-1|0.027|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-11-05|15/09/2020|-0.37|-0.43|0.00|0.00|6.6599998474121|1|6.66|6.3|-0.0541|400522754|-0.1395|-1|-0.2292|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-08-06|15/06/2020|-0.48|-0.54|0.00||7.1100001335144|1|7.11|7.57|0.0647|427585120|-0.1111||-0.0588|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-05-07|15/03/2020|-0.51|-0.6|0.00||9.4799995422363|1|9.48|10.76|0.135|570113455|-0.15||-0.1356|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-03-03|15/12/2019|-0.59|-0.58|0.00||11.560000419617|1|11.56|12.05|0.0424|695201698|0.0172||0.0926|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-11-13|15/09/2019|-0.54|-0.53|0.00||10.479999542236|1|10.48|9.43|-0.1002|630252008|0.0189||0.125|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-08-08|15/06/2019|-0.48|-0.49|0.00||11.890000343323|1|11.89|12.41|0.0437|715047416|-0.0204||0.0909|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-05-09|15/03/2019|-0.44|-0.55|0.00||15|1|15|15.8|0.0533|902078295|-0.2||-0.12|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-03-19|15/12/2018|-0.5|-0.53|0.00||18.459999084473|1|18.46|17.83|-0.0341|1110157633|-0.0566||0.0204|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-11-08|15/09/2018|-0.49|-0.67|0.00||9.1199998855591|1|9.12|8.69|-0.0471|548463596|-0.2687||-0.8435|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-08-09|15/06/2018|-3.13|-1.13|0.00||13.229999542236|1|13.23|13|-0.0174|795633029|1.7699||-0.2966|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-05-30|15/03/2018|-4.45||0.00|||||14.52|-1||||3.3204|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-02-03|15/12/2017|-1.03|||||||14.52|-1||||5.8667|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2017-05-04|15/03/2017|-0.15|||||||14.52|-1|||||
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2023-05-10|15/03/2023||-0.05||7300000|7.0700001716614|1|7.07|||146539427|||-0.8823|-0.1978
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2023-02-23|15/12/2022||-0.4248||9100000|7.0700001716614|1|7.07|||146539427|||-0.2459|0.2517
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-11-03|15/09/2022|-1.21|-0.5633|7910000|7270000|0.0057597629398151|2023-01-18|0.0058|0.0056|-0.0364|241510244|1.1481|0.088|0.5513|0.091
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-08-08|15/06/2022|-0.78|-0.2868|7250000|19560000|0.012160158369486|2023-01-18|0.0122|0.0099|-0.187|509882584|1.7197|-0.6293|0|-0.2102
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-05-24|15/03/2022|-0.78|-0.17|9180000|14980000|0.011566979544503|2023-01-18|0.0116|0.0105|-0.094|485010248|3.5882|-0.3872|0.9747|-0.0875
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-02-24|15/12/2021|-0.395|-0.40|10060000|21990000|0.046861098888659|2023-01-18|0.0469|0.0484|0.0338|1964913406|-0.0125|-0.5425|-0.1023|-0.1129
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-11-25|15/09/2021|-0.44|-0.4233|11340000|23750000|0.058032625568898|2023-01-18|0.058|0.0561|-0.0341|2433342083|0.0395|-0.5225|0.2222|-0.5048
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-08-12|15/06/2021|-0.36|-0.2575|22900000|21980000|0.34473555334358|2023-01-18|0.3447|0.2442|-0.2917|14454964278|0.3981|0.0419|0.6364|0.0409
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-05-12|15/03/2021|-0.22|-0.2574|22000000|20070000|0.37805239139544|2023-01-18|0.3781|0.3229|-0.1459|15851958870|-0.1453|0.0962|-0.2667|-0.0179
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-02-25|15/12/2020|-0.3|-0.3|22400000|22400000|0.63232820127133|2023-01-18|0.6323|0.5775|-0.0868|26513892961|0|0|0.6667|0.2308
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-11-19|15/09/2020|-0.18|-0.3379|18200000|18140000|0.35185367661541|2023-01-18|0.3519|0.3535|0.0048|14753431368|-0.4673|0.0033|0.2|0.7137
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-25|15/12/2019|-0.15||10620000|||||0.333|-1||||0|-0.3321
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-02|15/06/2020|-0.15||15900000|||||0.333|-1||||-0.5833|-0.2831
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2019-12-23|15/09/2019|-0.36||22180000|||||0.333|-1|||||
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2023-05-15|15/03/2023||-0.14||7390000|5.1999998092651|1|5.2|||167118452|||-0.0667|0.0408
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2023-03-23|15/12/2022||-0.15||7100000|5.1999998092651|1|5.2|||167118452|||-0.1176|0.0629
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-11-14|15/09/2022|-0.16|-0.17|7180000|6680000|3.4500000476837|1|3.45|3.02|-0.1246|110876671|-0.0588|0.0749|-0.0588|0.0995
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-08-11|15/06/2022|-0.17|-0.23|6530000|6180000|4.0599999427795|1|4.06|4.55|0.1207|130480948|-0.2609|0.0566|-0.5405|0.0219
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-05-12|15/03/2022|-0.37|-0.26|6390000|5830000|2.9800000190735|1|2.98|2.99|0.0034|95771732|0.4231|0.0961|0.48|0.1113
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-03-02|15/12/2021|-0.25||5750000||6.4499998092651|1|6.45|6.52|0.0109|207291158|||0.1364|0.1593
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-11-15|15/09/2021|-0.22||4960000||10.60000038147|1|10.6|10.23|-0.0349|340664561|||-0.0435|0.0901
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-08-16|15/06/2021|-0.23||4550000||10.369999885559|1|10.37|10.35|-0.0019|333272767|||0.2105|1.8086
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-05-17|15/03/2021|-0.19||1620000||9.3900003433228|1|9.39|10.23|0.0895|301777380|||-0.5|1.973
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-03-31|15/12/2020|-0.38||544900||10.439999580383|1|10.44|9.75|-0.0661|335522429|||0.0556|-0.8115
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-11-13|15/09/2020|-0.36||2890000||4.6700000762939|1|4.67|4.52|-0.0321|150085233|||11|-0.3929
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-08-14|15/06/2020|-0.03||4760000||2.9800000190735|1|2.98|3.79|0.2718|95771732|||0|0.0462
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-05-15|15/03/2020|-0.03||4550000||2.420000076294|1|2.42|2.8|0.157|77774362|||0.5|0.0631
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-03-30|15/12/2019|-0.02||4280000||2.8699998855591|1|2.87|2.3|-0.1986|92236530|||0|0.1444
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-11-14|15/09/2019|-0.02||3740000||11.60000038147|1|11.6|11.1|-0.0431|372802726|||-1.3333|-0.041
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-08-14|15/06/2019|0.06||3900000||18|1|18|17|-0.0556|578486970|||-1.3529|0.1573
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-05-15|15/03/2019|-0.17||3370000||34.200000762939|1|34.2|34|-0.0058|1099125268|||3.25|-0.0232
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-04-01|15/12/2018|-0.04||3450000||55.799999237061|1|55.8|48.8|-0.1254|1793309582|||0.3333|0.1093
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-11-14|15/09/2018|-0.03||3110000||22.799999237061|1|22.8|22|-0.0351|732750137|||-0.8571|0.4072
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-08-14|15/06/2018|-0.21||2210000||20|1|20|24.4|0.22|642763300|||-0.6038|0.9558
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-05-15|15/03/2018|-0.53||1130000||26.799999237061|1|26.8|28|0.0448|861302797|||0.1522|-0.0504
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-04-04|15/12/2017|-0.46||1190000||34.799999237061|1|34.8|39|0.1207|1118408117|||0.5862|0.0531
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-11-20|15/09/2017|-0.29||1130000||52|1|52|49.4|-0.05|1671184580|||-0.2564|-0.3392
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-08-21|15/06/2017|-0.39||1710000||60|1|60|68.6|0.1433|1928289900|||0.8571|1.4722
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-05-22|15/03/2017|-0.21||691700||88|1|88|112|0.2727|2828158520||||
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2023-05-10|15/03/2023||-0.3667||0.00|11.699999809265|1|11.7|||466039423|||-0.1472|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2023-03-16|15/12/2022||-0.43||0.00|11.699999809265|1|11.7|||466039423|||-0.2389|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-11-10|15/09/2022|-0.63|-0.565|0.00|0.00|10.050000190735|1|10.05|10.35|0.0299|400315929|0.115|-1|0.1455|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-08-11|15/06/2022|-0.55|-0.4825|0.00|0.00|10.5|1|10.5|10.4|-0.0095|418240515|0.1399|-1|0.0377|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-05-16|15/03/2022|-0.53|-0.465|0.00|0.00|5.3499999046326|1|5.35|5.5|0.028|213103497|0.1398|-1|0.4324|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-03-23|15/12/2021|-0.37|-0.375||0.00|8.1899995803833|1|8.19|7.96|-0.0281|326227585|-0.0133||0.0571|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-11-08|15/09/2021|-0.35|-0.306|0.00|0.00|18.940000534058|1|18.94|17.83|-0.0586|754426245|0.1438|-1|-0.6847|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-08-09|15/06/2021|-1.11|-0.2767|0.00|0.00|20.85000038147|1|20.85|20.58|-0.0129|830506181|3.0116|-1|4.2857|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-05-10|15/03/2021|-0.21|-0.215|0.00|0.00|27.139999389648|1|27.14|25.92|-0.045|1081052126|-0.0233|-1|0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-02-16|15/12/2020|-0.21|-0.225|0.00|0.00|16.569999694824|1|16.57|16.76|0.0115|660023353|-0.0667|-1|0.05|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-11-09|15/09/2020|-0.2|-0.22|0.00|0.00|5.6900000572205|1|5.69|5.72|0.0053|226646529|-0.0909|-1|0.1765|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-08-10|15/06/2020|-0.17|-0.19|0.00||6.1900000572205|1|6.19|6.18|-0.0016|246562744|-0.1053||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-05-07|15/03/2020|-0.17|-0.19|0.00||5.8000001907349|1|5.8|5.66|-0.0241|231028102|-0.1053||0.2143|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-03-12|15/12/2019|-0.14|-0.19|0.00|7460000|7.1199998855591|1|7.12|6.78|-0.0478|283606897|-0.2632|-1|-0.125|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-11-07|15/09/2019|-0.16|-0.18|0.00|3670000|14.10000038147|1|14.1|14.3|0.0142|561637278|-0.1111|-1|0.0667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-08-08|15/06/2019|-0.15|-0.19|0.00||19.969999313354|1|19.97|20.11|0.007|795453600|-0.2105||-0.0625|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-05-07|15/03/2019|-0.16|-0.2|0.00||22.200000762939|1|22.2|21.65|-0.0248|884279976|-0.2||0.0667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-02-26|15/12/2018|-0.15|-0.19|0.00||24.049999237061|1|24.05|22.91|-0.0474|957969911|-0.2105||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-11-13|15/09/2018|-0.15|-0.18|0.00||27.719999313354|1|27.72|25.73|-0.0718|1104154932|-0.1667||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-08-09|15/06/2018|-0.15|-0.17|0.00||25.290000915527|1|25.29|25.01|-0.0111|1007362191|-0.1176||-0.0625|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-05-14|15/03/2018|-0.16|-0.19|0.00||19.989999771118|1|19.99|19.19|-0.04|796250267|-0.1579||0.1429|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-03-15|15/12/2017|-0.14|-0.15|0.00||15.039999961853|1|15.04|14.68|-0.0239|599079746|-0.0667||-0.3|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-11-13|15/09/2017|-0.2|-0.19|0.00||21.64999961853|1|21.65|20.44|-0.0559|862372094|0.0526||-0.1667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-08-30|15/06/2017|-0.24||0.00|||||14.29|-1||||1.1818|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-07-14|15/03/2017|-0.11|||||||14.29|-1|||||
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2023-05-03|15/03/2023||0.4713||767350000|9.1599998474121|1|9.16|||2642664893|||0.0653|0.0276
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2023-02-22|15/12/2022|0.26|0.4424|761560000|746710000|9.3199996948242|1|9.32|||2688824935|-0.4123|0.0199|-0.6286|0.3852
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2022-11-08|15/09/2022|0.7|0.4657|549780000|523040000|11.159999847412|1|11.16|9.83|-0.1192|3219665971|0.5031|0.0511|0.1667|0.1632
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2022-08-03|15/06/2022|0.6|0.4526|472650000|401190000|6.5599999427795|1|6.56|6.12|-0.0671|1892563519|0.3257|0.1781|11|0.361
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2022-05-04|15/03/2022|0.05|0.3867|347280000|310970000|8|1|8|7.89|-0.0138|2308004312|-0.8707|0.1168|-0.902|0.0975
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2022-02-23|15/12/2021|0.51|0.2899|316420000|285850000|7.6999998092651|1|7.7|8.29|0.0766|2221454095|0.7592|0.1069|3.25|0.0967
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2021-11-03|15/09/2021|0.12|0.1965|288510000|248400000|7.5100002288818|1|7.51|7.51|0|2166639114|-0.3893|0.1615|-2.3333|0.2405
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2021-08-03|15/06/2021|-0.09|0.0736|232580000|195040000|5.0500001907349|1|5.05|4.51|-0.1069|1456927777|-2.2228|0.1925|-0.25|0.2089
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2021-05-04|15/03/2021|-0.12|0.0022|192390000|155300000|4.3600001335144|1|4.36|4.65|0.0665|1257862389|-55.5455|0.2388|1.4845|0.2992
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2021-02-23|15/12/2020|-0.0483|-0.0789|148080000|142290000|3.7400000095367|1|3.74|4.1|0.0963|1078992019|-0.3878|0.0407|-0.7672|0.2702
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2020-11-02|15/09/2020|-0.2075|-0.1913|116580000|115000000|0.61970001459122|1|0.6197|0.6668|0.076|178783788|0.0847|0.0137|-0.3566|0.288
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2020-08-03|15/06/2020|-0.3225|-0.26|90510000|85050000|0.78700000047684|1|0.787|0.905|0.1499|227049924|0.2404|0.0642|6.6061|-0.5305
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2020-05-04|15/03/2020|-0.0424|-0.07|192770000|195570000|0.90499997138977|1|0.905|0.85|-0.0608|261092980|-0.3943|-0.0143|-2.3633|-0.2481
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2020-02-24|15/12/2019|0.0311|0.05|256390000|242570000|2.920000076294|1|2.92|2.29|-0.2158|842421596|-0.378|0.057|-4.11|0.119
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2019-11-04|15/09/2019|-0.01|0.02|229130000|223860000|3.4700000286102|1|3.47|3.55|0.0231|1001096879|-1.5|0.0235|-1.1429|-0.0619
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2019-08-05|15/06/2019|0.07|0.09|244240000|233130000|5.3200001716614|1|5.32|4.73|-0.1109|1534822917|-0.2222|0.0477|-0.1841|0.1383
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2019-05-06|15/03/2019|0.0858|0.04|214570000|211980000|10.239999771118|1|10.24|9.58|-0.0645|2954245453|1.145|0.0122|-0.285|-0.0356
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2019-02-25|15/12/2018|0.12|0.15|222500000|240390000|12.550000190735|1|12.55|9.84|-0.2159|3620681819|-0.2|-0.0744|-0.2|-0.0527
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2018-11-05|15/09/2018|0.15|0.21|234880000|241560000|19.549999237061|1|19.55|19.93|0.0194|5640185317|-0.2857|-0.0277|-0.375|0.0786
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2018-08-06|15/06/2018|0.24|0.21|217760000|221850000|17.659999847412|1|17.66|18.4|0.0419|5094919475|0.1429|-0.0184|-0.04|0.0086
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2018-05-08|15/03/2018|0.25|0.18|215900000|196710000|18.969999313354|1|18.97|20.44|0.0775|5472855027|0.3889|0.0976|1.0833|0.2996
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2018-02-26|15/12/2017|0.12|0.1|166130000|148000000|18.950000762939|1|18.95|19.3|0.0185|5467085434|0.2|0.1225|1|0.4886
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2017-11-06|15/09/2017|0.06|0.05|111600000|104840000|20.290000915527|1|20.29|21.02|0.036|5853676200|0.2|0.0645|-0.3333|0.2256
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2017-08-07|15/06/2017|0.09|0.01|91060000|75550000|15.75|1|15.75|16.59|0.0533|4543883489|8|0.2053|1.25|0.4903
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2017-05-10|15/03/2017|0.04|0.02|61100000|54290000|15.800000190735|1|15.8|16.13|0.0209|4558308571|1|0.1254|-1.25|-0.3818
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2017-03-22|15/12/2016|-0.16|0.02|98830000|30590000|18.370000839233|1|18.37|17.08|-0.0702|5299755144|-9|2.2308|0|2.6175
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2016-11-10|15/09/2016|-0.16|-0.07|27320000||15.159999847412|1|15.16|14.5|-0.0435|4373668127|1.2857|||
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2023-05-15|15/03/2023||-0.33||0.00|0.79000002145767|1|0.79|||102522329|||-0.2235|-1
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2023-03-06|15/12/2022||-0.425||500000|0.79000002145767|1|0.79|||102522329|||0.0071|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-11-15|15/09/2022|-0.43|-0.422|0.00|0.00|2.085000038147|1|2.085|1.97|-0.0552|270581082|0.019|-1|-0.0652|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-08-12|15/06/2022|-0.46|-0.416|0.00|0.00|6.8000001907349|1|6.8|7.37|0.0838|882470684|0.1058|-1|0.0952|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-05-16|15/03/2022|-0.42|-0.36|0.00|0.00|6.3200001716614|1|6.32|7.47|0.182|820178635|0.1667|-1|-0.0233|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-03-07|15/12/2021|-0.43|-0.3333|0.00|0.00|8.6199998855591|1|8.62|8.88|0.0302|1118661321|0.2901|-1|0.5926|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-12-01|15/09/2021|-0.27|-0.314|0.00|0.00|21.979999542236|1|21.98|21.88|-0.0045|2852456573|-0.1401|-1|-0.3721|-1
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-11-15|15/09/2020|-0.43||52000||20.680000305176|1|20.68|22.15|0.0711|2683749046|||0.5926|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-08-18|15/06/2021|-0.27|-0.2275|0.00|0.00|16.190000534058|1|16.19|15.99|-0.0124|2101058890|0.1868|-1|2.8571|-1
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-08-12|15/06/2020|-0.07||42000||16.270000457764|1|16.27|16.53|0.016|2111440888|||1.3333|-0.0455
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-05-13|15/03/2020|-0.03||44000||15.439999580383|1|15.44|18|0.1658|2003727443|||-0.9268|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-05-13|15/03/2021|-0.41|-0.66|0.00|0.00|15.439999580383|1|15.44|18|0.1658|2003727443|-0.3788|-1|1.7333|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-03-03|15/12/2020|-0.15|||||||26.44|-1|||||
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2023-05-09|15/03/2023||-0.6083||11900000|17.450000762939|1|17.45|||839580629|||0.0949|0.7
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2023-03-28|15/12/2022||-0.5556||7000000|17.450000762939|1|17.45|||839580629|||-0.0833|0.0542
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-11-08|15/09/2022|0.04|-0.6061|29700000|6640000|17.579999923706|1|17.58|16.98|-0.0341|845835344|-1.066|3.4729|-1.0702|4.0769
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-08-15|15/06/2022|-0.57|-0.5051|5850000|7690000|15.64999961853|1|15.65|10.74|-0.3137|752976272|0.1285|-0.2393|0.5833|-0.485
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-05-10|15/03/2022|-0.36|-0.4113|11360000|6710000|8.2799997329712|1|8.28|9.36|0.1304|398379775|-0.1247|0.693|-0.234|2.8378
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-03-15|15/12/2021|-0.47|-0.3112|2960000|8980000|12.170000076294|1|12.17|11.9|-0.0222|585541311|0.5103|-0.6704|0.5161|-0.6704
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-11-15|15/09/2021|-0.31|-0.3026|8980000|8550000|23.030000686646|1|23.03|23.92|0.0386|1108053961|0.0245|0.0503|-0.0606|0.0251
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-08-10|15/06/2021|-0.33|-0.07|8760000|14240000|23.200000762939|1|23.2|22.38|-0.0353|1116233260|3.7143|-0.3848|0.1786|0.2083
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-05-10|15/03/2021|-0.28|-0.2969|7250000|7480000|19.180000305176|1|19.18|20.67|0.0777|922816964|-0.0569|-0.0307|0.5556|-0.3141
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-03-23|15/12/2020|-0.18|-0.2994|10570000|7920000|23.25|1|23.25|21.34|-0.0822|1118638898|-0.3988|0.3346|0.3353|0.1784
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-11-12|15/09/2020|-0.1348|2.93|8970000|70560000|13.029999732971|1|13.03|13.36|0.0253|626918905|-1.046|-0.8729|-0.7715|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-08-12|15/06/2020|-0.59|1.83|0.00|100000000|11.729999542236|1|11.73|11.59|-0.0119|564371345|-1.3224|-1|0|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-05-12|15/03/2020|-0.59|-0.58|0.00||7.8699998855591|1|7.87|7.13|-0.094|378653247|0.0172||0.1132|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-03-24|15/12/2019|-0.53|-0.57|0.00||3.6800000667572|1|3.68|4.18|0.1359|177057687|-0.0702||-0.0185|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-11-13|15/09/2019|-0.54|-0.66|0.00||5.7600002288818|1|5.76|8.1|0.4063|277133777|-0.1818||-0.194|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-11-13|15/09/2018|-0.67||||5.7600002288818|1|5.76|8.1|0.4063|277133777|||0.8611|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-08-12|15/06/2018|-0.36||||6.7800002098083|1|6.78|7.19|0.0605|326209547|||-0.7231|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-08-12|15/06/2019|-1.3|-0.64|0.00||6.7800002098083|1|6.78|7.19|0.0605|326209547|1.0313||0.9403|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-29|15/03/2019|-0.67||0.00||11.390000343323|1|11.39|11.54|0.0132|548012793|||-0.6193|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-13|15/12/2018|-1.76|||||||11.19|-1||||5.069|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-13|15/03/2018|-0.29|||||||11.19|-1|||||
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2023-04-18|15/02/2023||-0.2274||41590000|61.400001525879|1|61.4|||601239621|||0.1968|0.0471
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2023-01-05|15/11/2022|-0.21|-0.19|39300000|39720000|50.200000762939|1|50.2|39.88|-0.2056|491567243|0.1053|-0.0106|-2|-0.0643
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2022-11-10|15/08/2022|0.21|0.04|42000000|41500000|63.889999389648|1|63.89|65.82|0.0302|625622119|4.25|0.012|3.2|0.1061
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2022-07-07|15/05/2022|0.05|-0.1|37970000|35540000|50.409999847412|1|50.41|72.29|0.434|493623591|-1.5|0.0684|-1.2632|0.2135
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2022-04-07|15/02/2022|-0.19|-0.208|31290000|30360000|54.689998626709|1|54.69|51.65|-0.0556|535534092|-0.0865|0.0306|0.4615|0.0489
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2022-01-06|15/11/2021|-0.13|-0.14|29830000|29950000|71.779998779297|1|71.78|55.68|-0.2243|702882381|-0.0714|-0.004|-0.1333|0.0684
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2021-11-11|15/08/2021|-0.15|-0.28|27920000|25050000|52.080001831055|1|52.08|70.94|0.3621|509976544|-0.4643|0.1146|-0.7222|0.5116
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2021-07-13|15/05/2021|-0.54|-0.5933|18470000|15490000|38.180000305176|1|38.18|47.51|0.2444|373865283|-0.0898|0.1924|-0.3077|1.0341
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2021-04-13|15/02/2021|-0.78|-0.784|9080000|8210000|31.260000228882|1|31.26|32.39|0.0361|306103424|-0.0051|0.106|0.0263|-0.0351
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2021-01-11|15/11/2020|-0.76|-0.646|9410000|8190000|18.819999694824|1|18.82|20.84|0.1073|184288749|0.1765|0.149|-0.0732|0.7016
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2020-11-16|15/08/2020|-0.82|-0.572|5530000|7260000|16.159999847412|1|16.16|14.82|-0.0829|158241563|0.4336|-0.2383|-0.2545|0.968
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2020-07-14|15/05/2020|-1.1|-0.79|2810000|4060000|12|1|12|12.58|0.0483|117506112|0.3924|-0.3079|54|-0.8551
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2020-04-14|15/02/2020|-0.02|0.03|19390000|19530000|12.069999694824|1|12.07|11.99|-0.0066|118191561|-1.6667|-0.0072|-0.8667|0.1118
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2020-01-08|15/11/2019|-0.15|-0.03|17440000|18820000|27.860000610352|1|27.86|25.62|-0.0804|272810029|4|-0.0733|-2|-0.0699
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-11-07|15/08/2019|0.15|0.13|18750000|18340000|18.950000762939|1|18.95|20.84|0.0997|185561743|0.1538|0.0224|0.5|0.1029
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-07-31|15/05/2019|0.1||17000000|||||19.61|-1||||-0.1667|0.1604
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-07-22|15/08/2018|0.12||14650000|||||19.61|-1||||1.4|0.0725
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-07-22|15/05/2018|0.05||13660000|||||19.61|-1||||0.6667|-0.0966
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-06-14|15/02/2019|0.03||15120000|||||19.61|-1||||-1.6|0.1267
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-06-14|15/11/2018|-0.05||13420000|||||19.61|-1|||||
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2023-05-02|15/03/2023||1.37||136090000|31.479999542236|1|31.48|||299784036|||2.0444|0.0097
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2023-02-08|15/12/2022|0.54|0.45|132000000|134780000|36.779998779297|1|36.78|34.44|-0.0636|350255928|0.2|-0.0206|-0.4906|0.0042
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2022-11-01|15/09/2022|1.06|0.9|131450000|128850000|33.959999084473|1|33.96|29.48|-0.1319|323401071|0.1778|0.0202|-0.1452|0.0698
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2022-08-03|15/06/2022|1.24|1.01|122870000|123420000|40.959999084473|1|40.96|41.09|0.0032|390062071|0.2277|-0.0045|-0.5356|0.0167
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2022-05-04|15/03/2022|2.67|1.85|120850000|116540000|45.229999542236|1|45.23|48.23|0.0663|430725286|0.4432|0.037|0.3088|0.0115
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2022-02-09|15/12/2021|2.04|1.84|119480000|111990000|51.040000915527|1|51.04|53.89|0.0558|486053929|0.1087|0.0669|-0.0332|0.072
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2021-11-02|15/09/2021|2.11|1.56|111460000|100530000|52.049999237061|1|52.05|58.55|0.1249|495672143|0.3526|0.1087|0.1283|0.1182
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2021-08-03|15/06/2021|1.87|1.44|99680000|95290000|51.790000915527|1|51.79|59.3|0.145|493196179|0.2986|0.0461|-0.1905|0.02
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2021-05-04|15/03/2021|2.31|1.17|97730000|91790000|39.180000305176|1|39.18|42.92|0.0955|373111143|0.9744|0.0647|0.8047|0.003
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2021-02-10|15/12/2020|1.28|0.85|97440000|91490000|30.530000686646|1|30.53|33.07|0.0832|290737197|0.5059|0.065|0.2673|0.0762
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2020-10-29|15/09/2020|1.01|0.5533|90540000|84850000|19.829999923706|1|19.83|20.32|0.0247|188841089|0.8254|0.0671|0.4853|0.0077
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2020-08-05|15/06/2020|0.68|0.65|89850000|85580000|16.809999465942|1|16.81|17.27|0.0274|160081625|0.0462|0.0499|-2.2143|-0.0647
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2020-05-06|15/03/2020|-0.56|0.41|96070000|93640000|13.880000114441|1|13.88|14.03|0.0108|132179241|-2.3659|0.026|-1.4058|-0.0195
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2020-02-25|15/12/2019|1.38|1.11|97980000|90450000|28.270000457764|1|28.27|28.81|0.0191|269215214|0.2432|0.0833|0.2778|0.0684
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2019-11-06|15/09/2019|1.08|0.95|91710000|84990000|29.530000686646|1|29.53|34.02|0.152|281214197|0.1368|0.0791|0.5429|0.0883
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2019-07-31|15/06/2019|0.7|0.68|84270000|77650000|25.059999465942|1|25.06|26.33|0.0507|238646375|0.0294|0.0853|0.0448|0.0308
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2019-05-08|15/03/2019|0.67|0.74|81750000|79850000|25.069999694824|1|25.07|23.8|-0.0507|238741607|-0.0946|0.0238|-0.2556|-0.0239
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2019-02-12|15/12/2018|0.9|0.81|83750000|76200000|27.89999961853|1|27.9|29.23|0.0477|265691696|0.1111|0.0991|0.0588|0.0748
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2018-11-08|15/09/2018|0.85|0.83|77920000|73790000|29.360000610352|1|29.36|28.08|-0.0436|279595286|0.0241|0.056|0.2143|0.0759
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2018-07-31|15/06/2018|0.7|0.67|72420000|69340000|32.360000610352|1|32.36|33.31|0.0294|308164286|0.0448|0.0444|-0.0278|-0.0029
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2018-05-01|15/03/2018|0.72|0.7|72630000|68520000|32.869998931885|1|32.87|34.5|0.0496|313021000|0.0286|0.06|0.1613|0.0072
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2018-02-13|15/12/2017|0.62|0.58|72110000|71660000|26.420000076294|1|26.42|34.01|0.2873|251597661|0.069|0.0063|0|0.0422
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2017-11-08|15/09/2017|0.62|0.59|69190000|66600000|22.799999237061|1|22.8|23.8|0.0439|217124393|0.0508|0.0389|0.1364|0.0589
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2017-08-01|15/06/2017|0.5456|0.49|65340000|65000000|23.989999771118|1|23.99|23.83|-0.0067|228456768|0.1135|0.0052|-0.1605|-0.0073
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2017-05-02|15/03/2017|0.6499|0.52|65820000|63580000|19.729999542236|1|19.73|20.95|0.0618|187888786|0.2498|0.0352|0.1605|0.0281
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2017-02-07|15/12/2016|0.56|0.56|64020000|63760000|24.700000762939|1|24.7|22.21|-0.1008|235218107|0|0.0041|-0.0345|0.0246
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2016-10-27|15/09/2016|0.58|0.55|62480000|61030000|22.090000152588|1|22.09|22.69|0.0272|210363071|0.0545|0.0238|0.0943|0.0898
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2016-07-26|15/06/2016|0.53|0.40|57330000|58350000|17.329999923706|1|17.33|18.5|0.0675|165033589|0.325|-0.0175|0.2619|0.0111
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2016-04-28|15/03/2016|0.42|0.51|56700000|56660000|18.709999084473|1|18.71|16.52|-0.117|178175321|-0.1765|0.0007|-0.25|0.0002
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2016-01-28|15/12/2015|0.56|0.47|56690000|58490000|13.779999732971|1|13.78|13.26|-0.0377|131226937|0.1915|-0.0308|0|0.0289
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2015-10-22|15/09/2015|0.56|0.49|55100000|57910000|16.280000686646|1|16.28|16.29|0.0006|155034447|0.1429|-0.0485|0.12|0.0396
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2015-07-23|15/06/2015|0.50|0.37|53000000|50750000|17.680000305176|1|17.68|19.11|0.0809|168366643|0.3514|0.0443|0.2195|0.0091
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2015-04-28|15/03/2015|0.41|0.39|52520000|50800000|14.39999961853|1|14.4|16.3|0.1319|137131196|0.0513|0.0339|0|-0.0236
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2015-03-09|15/12/2014|0.41|0.43|53790000|54080000|15.640000343323|1|15.64|14.85|-0.0505|148939723|-0.0465|-0.0054|1.9286|-0.0022
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-10-30|15/09/2014|0.14|0.48|53910000|50760000|17.909999847412|1|17.91|11.66|-0.349|170556929|-0.7083|0.0621|-0.5882|0.1364
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-07-30|15/06/2014|0.34|0.36|47440000|48950000|15.39999961853|1|15.4|16.26|0.0558|146654196|-0.0556|-0.0308|-0.0556|0.0068
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-04-29|15/03/2014|0.36|0.65||48620000|22.309999465942|1|22.31|15.34|-0.3124|212458125|-0.4462||-0.493|0.0052
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-03-11|15/12/2013|0.71|0.66||48370000|30.329999923706|1|30.33|28.09|-0.0739|288832589|0.0758||0.1639|0.1041
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2013-10-30|15/09/2013|0.61|0.60||43810000|33.240001678467|1|33.24|32.01|-0.037|316544536|0.0167|||
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2023-05-16|15/03/2023|||||1.9400000572205|1|1.94|||63898090|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2023-04-03|15/12/2022|||||1.9400000572205|1|1.94|||63898090|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-11-14|15/09/2022|0.16||23060000||2.2200000286102|1|2.22|2.43|0.0946|73120494|||-2.4545|0.6081
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-08-15|15/06/2022|-0.11||14340000||4.4499998092651|1|4.45|3.74|-0.1596|146570351|||-1.5|-0.6795
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-05-17|15/03/2022|0.22||44740000||4|1|4|3.7|-0.075|131748636|||-0.6393|-0.2476
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-03-31|15/12/2021|0.61||59460000||4.6999998092651|1|4.7|4.6|-0.0213|154804641|||2.2105|0.6353
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-11-16|15/09/2021|0.19||36360000||8.9399995803833|1|8.94|8.32|-0.0694|294458188|||-0.3871|-0.1445
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-08-17|15/06/2021|0.31||42500000||12.270000457764|1|12.27|11.26|-0.0823|404138956|||-0.4038|-0.1512
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-05-17|15/03/2021|0.52||50070000||9.6000003814697|1|9.6|9.32|-0.0292|316196739|||0.4857|0.5647
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-03-31|15/12/2020|0.35||32000000||12.630000114441|1|12.63|12.46|-0.0135|415996322|||0.0938|0.1812
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-11-18|15/09/2020|0.32||27090000||10.069999694824|1|10.07|11.85|0.1768|331677181|||1.9091|1.3414
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-08-17|15/06/2020|0.11||11570000||8.7299995422363|1|8.73|7.95|-0.0893|287541383|||0|0.033
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-05-18|15/03/2020|||11200000||5.1100001335144|1|5.11|5.18|0.0137|168308887|||0|-0.1132
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-04-06|15/12/2019|0.05||12630000||1.25|1|1.25|1.52|0.216|41171449|||0.6667|0.0851
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-11-13|15/09/2019|0.03||11640000||1.3300000429153|1|1.33|1.36|0.0226|43806423|||2|0.2125
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-08-15|15/06/2019|0.01||9600000||0.74500000476837|1|0.745|0.77|0.0336|24538184|||-2|0.2106
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-05-15|15/03/2019|-0.01||7930000||0.68699997663498|1|0.687|0.65|-0.0539|22627827|||0|-0.04
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-04-08|15/12/2018|-0.01||8260000||0.68999999761581|1|0.69|0.72|0.0435|22726640|||0|-0.1623
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-11-20|15/09/2018|-0.01||9860000||0.66600000858307|1|0.666|0.659|-0.0105|21936148|||-0.6667|0.3199
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-08-14|15/06/2018|-0.03||7470000||0.75700002908707|1|0.757|0.755|-0.0026|24933430|||2|-0.0261
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-05-16|15/03/2018|-0.01||7670000||0.87000000476837|1|0.87|0.905|0.0402|28655328|||-0.6667|-0.1935
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-04-03|15/12/2017|-0.03||9510000||1|1|1|0.914|-0.086|32937159|||2|-0.0865
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-11-16|15/09/2017|-0.01||10410000||0.62099999189377|1|0.621|0.66|0.0628|20453975|||-0.8|0.3608
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-08-15|15/06/2017|-0.05||7650000||1.3500000238419|1|1.35|1.233|-0.0867|44465165|||0.25|0.1055
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-05-19|15/03/2017|-0.04||6920000||1.0199999809265|1|1.02|1.08|0.0588|33595902|||0|-0.0761
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-04-07|15/12/2016|||7490000||0.98000001907349|1|0.98|1.04|0.0612|32278416|||0|-0.1527
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-11-10|15/09/2016|||8840000||2.4900000095367|1|2.49|2.46|-0.012|82013526|||0|0.1662
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-08-15|15/06/2016|||7580000||2.3499999046326|1|2.35|2.64|0.1234|77402321|||0|0.2804
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-05-20|15/03/2016|||5920000||2.4100000858307|1|2.41|2.78|0.1535|79378556|||0|-0.1755
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-03-30|15/12/2015|||7180000||2.1199998855591|1|2.12|2.15|0.0142|69826773|||0|-0.2426
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2015-11-16|15/09/2015|||9480000||3.6600000858307|1|3.66|3.64|-0.0055|120550005|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2013-11-18|15/09/2013|||||2.710000038147|1|2.71|2.64|-0.0258|89259702||||
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2023-05-15|15/03/2023||-0.2033||40640000|1.2200000286102|1|1.22|||93048625|||-0.247|-0.2087
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2023-03-08|15/12/2022||-0.27||51360000|1.2200000286102|1|1.22|||93048625|||0.08|-0.103
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2022-11-08|15/09/2022|-3.13|-0.25|68120000|57260000|1.0900000333786|1|1.09|1.01|-0.0734|83133608|11.52|0.1897|11.0385|0.169
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2022-08-08|15/06/2022|-0.26|-0.184|58270000|59620000|2.75|1|2.75|2.56|-0.0691|209740748|0.413|-0.0226|-0.6667|0.3984
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2022-05-09|15/03/2022|-0.78|-0.266|41670000|41900000|4.3200001716614|1|4.32|3.56|-0.1759|329483661|1.9323|-0.0055|6.0909|-0.3419
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2022-03-08|15/12/2021|-0.11|-0.274|63320000|60400000|2.4500000476837|1|2.45|2.69|0.098|186859943|-0.5985|0.0483|-0.9649|-0.0705
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2021-11-08|15/09/2021|-3.13|-0.476|68120000|63040000|5.960000038147|1|5.96|7.01|0.1762|454565406|5.5756|0.0806|1.5447|-0.001
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2021-08-09|15/06/2021|-1.23|-0.17|68190000|94710000|8.2299995422363|1|8.23|4.86|-0.4095|627696823|6.2353|-0.28|-0.6095|0.4153
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2021-05-06|15/03/2021|-3.15|-0.3133|48180000|49560000|15.720000267029|1|15.72|15.28|-0.028|1198954407|9.0543|-0.0278|0.4858|0.1612
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2021-03-08|15/12/2020|-2.12|-0.3|41490000|38850000|33.849998474121|1|33.85|36.48|0.0777|2581717821|6.0667|0.068|41.4|-0.2941
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2020-11-09|15/09/2020|-0.05|-0.2775|58780000|57650000|9.1499996185303|1|9.15|8.3|-0.0929|697864642|-0.8198|0.0196|-1.3444|-0.0171
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2020-07-30|15/06/2020|0.1452|-0.3|59800000|51840000|8.3100004196167|1|8.31|7.8|-0.0614|633798439|-1.484|0.1535|-1.2902|1.3332
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2020-05-11|15/03/2020|-0.5004|-0.4|25630000|25460000|4.0500001907349|1|4.05|4.23|0.0444|308890935|0.251|0.0067|-0.1226|0
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2020-03-05|15/12/2019|-0.5703|-0.39|25630000|25410000|3.8099999427795|1|3.81|3.68|-0.0341|290586269|0.4623|0.0087|1.3743|-0.3687
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-11-05|15/09/2019|-0.2402|-0.43|40600000|39630000|6.4899997711182|1|6.49|6.59|0.0154|494988148|-0.4414|0.0245|-0.6126|0.3368
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-08-01|15/06/2019|-0.62|-0.54|30370000|25210000|7.0199999809265|1|7.02|6.24|-0.1111|535410927|0.1481|0.2047|0.0333|0.7014
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-05-29|15/03/2019|-0.6||17850000|||||10|-1||||0.2|-0.0939
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-05-10|15/12/2018|-0.5||19700000|||||10|-1|||||
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2023-04-12|15/02/2023||-1.99||1390000000|1.6100000143051|1|1.61|||187133428|||-0.1639|0.0451
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2023-01-10|15/11/2022|-3.65|-2.38|1260000000|1330000000|1.6200000047684|1|1.62|3.49|1.1543|188295747|0.5336|-0.0526|0.1335|-0.125
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2022-09-29|15/08/2022|-3.22|-1.79|1440000000|1450000000|6.460000038147|1|6.46|6.09|-0.0573|750858350|0.7989|-0.0069|0.1378|-0.0137
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2022-06-29|15/05/2022|-2.83|-1.39|1460000000|1510000000|6.5300002098083|1|6.53|4.97|-0.2389|758994606|1.036|-0.0331|2.0761|-0.2878
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2022-04-13|15/02/2022|-0.92|0.032|2050000000|2080000000|17.969999313354|1|17.97|17.325|-0.0359|2088687918|-29.75|-0.0144|2.68|0.0904
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2022-01-06|15/11/2021|-0.25|0.0127|1880000000|1950000000|13.364999771118|1|13.365|13.8|0.0325|1553439878|-20.685|-0.0359|-7.25|-0.0505
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2021-09-30|15/08/2021|0.04|0.5206|1980000000|2060000000|22.200000762939|1|22.2|16.58|-0.2532|2580349201|-0.9232|-0.0388|-0.2|0.0154
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2021-06-30|15/05/2021|0.05|0.082|1950000000|1870000000|29.909999847412|1|29.91|32.64|0.0913|3476497367|-0.3902|0.0428|-0.875|-0.2557
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2021-04-14|15/02/2021|0.4|0.3095|2620000000|2630000000|27.930000305176|1|27.93|24.54|-0.1214|3246358176|0.2924|-0.0038|4|0
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2021-01-07|15/11/2020|0.08|0.1894|2620000000|2750000000|21.030000686646|1|21.03|18.94|-0.0994|2444357820|-0.5776|-0.0473|-0.84|-0.026
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2020-10-01|15/08/2020|0.5|-0.3044|2690000000|2630000000|14.979999542236|1|14.98|20.6|0.3752|1741154438|-2.6426|0.0228|-1.2551|1.0534
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2020-07-08|15/05/2020|-1.96|-1.27|1310000000|1390000000|10.239999771118|1|10.24|7.86|-0.2324|1190215059|0.5433|-0.0576|-6.1579|-0.5788
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2020-04-15|15/02/2020|0.38|0.2|3110000000|3080000000|5.3699998855591|1|5.37|5.24|-0.0242|624165515|0.9|0.0097|-2|0.1268
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2020-01-08|15/11/2019|-0.38|0.02|2760000000|2850000000|16.840000152588|1|16.84|13.45|-0.2013|1957345921|-20|-0.0316|-2.1176|0.0147
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2019-10-02|15/08/2019|0.34|0.27|2720000000|2750000000|10.319999694824|1|10.32|10.29|-0.0029|1199513606|0.2593|-0.0109|1.8333|0.0584
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2019-07-10|15/05/2019|0.12|0.08|2570000000|2580000000|11.439999580383|1|11.44|11.17|-0.0236|1329693368|0.5|-0.0039|-0.9|-0.2236
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2019-04-10|15/02/2019|1.2|1.12|3310000000|3330000000|18.469999313354|1|18.47|17.71|-0.0411|2146803889|0.0714|-0.006|5.6667|0.0924
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2019-01-09|15/11/2018|0.18|0.17|3030000000|3050000000|11.779999732971|1|11.78|14.29|0.2131|1369212246|0.0588|-0.0066|-0.5|0.0306
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2018-09-26|15/08/2018|0.36|0.5|2940000000|2960000000|18.89999961853|1|18.9|14.86|-0.2138|2196783659|-0.28|-0.0068|0.125|0.0691
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2018-06-27|15/05/2018|0.32|0.31|2750000000|2750000000|20.040000915527|1|20.04|19.41|-0.0314|2329288224|0.0323|0|-0.7838|-0.2608
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2018-04-11|15/03/2018|1.48|1.41|3720000000||21.229999542236|1|21.23|17.21|-0.1894|2467604075|0.0496||0|0
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2018-04-11|15/02/2018|1.48|1.39|3720000000|3682000000|21.229999542236|1|21.23|17.21|-0.1894|2467604075|0.0647|0.0103|2.8611|0.2653
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-12-20|15/09/2017||0.36|2940000000||23.969999313354|1|23.97|21.5|-0.103|2786079570|||-0.6327|-0.0034
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-12-20|15/11/2017|0.44|0.98|2950000000|3012000000|23.969999313354|1|23.97|21.5|-0.103|2786079570|-0.551|-0.0206|1.6486|0.0766
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-09-19|15/06/2017||0.37|2740000000||27.299999237061|1|27.3|22.74|-0.167|3173131928|||-0.681|-0.068
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-09-19|15/08/2017|0.78|1.16|2940000000|3049000000|27.299999237061|1|27.3|22.74|-0.167|3173131928|-0.3276|-0.0357|0.4717|0.073
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-06-22|15/05/2017|0.53|0.86|2740000000|2777000000|33.659999847412|1|33.66|29.65|-0.1191|3912367150|-0.3837|-0.0133|-0.0947|-0.2238
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-06-22|15/03/2017||0.95|3530000000||33.659999847412|1|33.66|29.65|-0.1191|3912367150|||-0.4633|0
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-04-05|15/02/2017|1.84|1.77|3530000000|3501000000|38.979999542236|1|38.98|39.08|0.0026|4530721046|0.0395|0.0083|1.1647|0.1926
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2016-12-21|15/11/2016|0.85|1.09|2960000000|2972000000|46.200000762939|1|46.2|41.38|-0.1043|5369915809|-0.2202|-0.004|-0.5278|0
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2015-04-08|15/03/2015|1.8|1.77|||76.699996948242|1|76.7|73.46|-0.0422|8914989597|0.0169|||
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2023-05-10|15/03/2023||-0.0469||51000000|4.0700001716614|1|4.07|||188626844|||-1.9343|-0.1062
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2023-03-02|15/12/2022||0.0502||57060000|4.0700001716614|1|4.07|||188626844|||-1.6867|0.1306
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-11-03|15/09/2022|-0.01|-0.0731|57100000|50470000|2.1600000858307|1|2.16|2.71|0.2546|100106630|-0.8632|0.1314|-1.0476|-0.0403
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-08-04|15/06/2022|0.21|0.0102|59500000|52620000|3.1099998950958|1|3.11|3.84|0.2347|144134998|19.5882|0.1307|-3.625|0.302
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-05-05|15/03/2022|-0.08|-0.166|45700000|45070000|2.460000038147|1|2.46|1.985|-0.1931|114010325|-0.5181|0.014|-1.8|-0.1751
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-03-03|15/12/2021|0.1|-0.0877|55400000|47170000|2.2200000286102|1|2.22|2.52|0.1351|102887367|-2.1403|0.1745|-1.0917|0.1991
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-11-04|15/09/2021|-1.09|-0.312|46200000|53330000|6.5799999237061|1|6.58|4.01|-0.3906|304954439|2.4936|-0.1337|7.3846|-0.1348
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-08-05|15/06/2021|-0.13|-0.2714|53400000|53140000|6.8499999046326|1|6.85|7.1|0.0365|317467767|-0.521|0.0049|-1.325|-0.4562
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-05-06|15/03/2021|0.4|0.0043|98200000|66910000|9.6400003433228|1|9.64|9.79|0.0156|446772178|92.0233|0.4676|-2.0526|0.8669
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-02-25|15/12/2020|-0.38|-0.315|52600000|52690000|11.310000419617|1|11.31|9.96|-0.1194|524169434|0.2063|-0.0017|-0.519|0.0354
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-11-05|15/09/2020|-0.79|-0.3939|50800000|52970000|8.7399997711182|1|8.74|7.78|-0.1098|405061058|1.0056|-0.041|-10.875|-0.2805
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-08-06|15/06/2020|0.08|-0.31|70600000|57610000|10.890000343323|1|10.89|10.27|-0.0569|504704253|-1.2581|0.2255|-1.186|0.3789
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-05-07|15/03/2020|-0.43|-0.77|51200000|44420000|9.9799995422363|1|9.98|11.1|0.1122|462529666|-0.4416|0.1526|0.4828|-0.186
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-02-20|15/12/2019|-0.29|-0.49|62900000|60170000|13.930000305176|1|13.93|13.6|-0.0237|645595058|-0.4082|0.0454|-0.3409|0.1152
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-11-06|15/09/2019|-0.44|-0.71|56400000|60360000|7.210000038147|1|7.21|7.51|0.0416|334152210|-0.3803|-0.0656|-0.5464|0.0464
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-08-08|15/06/2019|-0.97|-0.99|53900000|53260000|8.8100004196167|1|8.81|11.16|0.2667|408305284|-0.0202|0.012|2.7308|-0.4561
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-05-09|15/03/2019|-0.26|-0.68|99100000|66200000|30.020000457764|1|30.02|18.42|-0.3864|1391296734|-0.6176|0.497|-0.675|0.3938
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-02-28|15/12/2018|-0.8|-0.69|71100000|53650000|28.540000915527|1|28.54|38.93|0.3641|1322705179|0.1594|0.3253|1.2222|0.1358
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-11-01|15/09/2018|-0.36|-0.97|62600000|57940000|37.049999237061|1|37.05|20.07|-0.4583|1717106668|-0.6289|0.0804|-0.6923|0.2323
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-08-09|15/06/2018|-1.17|-1.26|50800000|45670000|48.299999237061|1|48.3|44.7|-0.0745|2238495343|-0.0714|0.1123|0.8|-0.2361
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-05-09|15/03/2018|-0.65|-1|66500000|59800000|63.950000762939|1|63.95|51.8|-0.19|2963804992|-0.35|0.112|-0.6199|2.0787
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-03-02|15/12/2017|-1.71|-1.97|21600000|20010000|61.75|1|61.75|76.3|0.2356|2861844505|-0.132|0.0795|-0.1739|2.541
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-11-09|15/09/2017|-2.07|-2.58|6100000|3740000|132.44999694824|1|132.45|103|-0.2223|6138482526|-0.1977|0.631|-0.0143|0.0033
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-08-08|15/06/2017|-2.10|-2.04|6080000||83.650001525879|1|83.65|79.5|-0.0496|3876814530|0.0294||0.066|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-05-09|15/03/2017|-1.97|-1.96|6080000||29|1|29|30.65|0.0569|1344024140|0.0051||-0.0343|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-03-01|15/12/2016|-2.04|-1.92|0.00||36.700000762939|1|36.7|32.8|-0.1063|1700885757|0.0625||0.0099|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-11-14|15/09/2016|-2.02|-1.96|0.00||50.400001525879|1|50.4|43.05|-0.1458|2335821335|0.0306||-0.0146|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-08-08|15/06/2016|-2.05|-2.18|||48.290000915527|1|48.29|46.59|-0.0352|2238031964|-0.0596||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-05-09|15/03/2016|-2.05|-1.99|||23.489999771118|1|23.49|21.87|-0.069|1088659543|0.0302||-0.0639|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-03-07|15/12/2015|-2.19|-1.95|||48.939998626709|1|48.94|48.33|-0.0125|2268156537|0.1231||0.1711|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-11-09|15/09/2015|-1.87|-1.84|||89.279998779297|1|89.28|80.69|-0.0962|4137740468|0.0163||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-08-10|15/06/2015|-1.87|-1.55|||85.940002441406|1|85.94|97.01|0.1288|3982946134|0.2065||-0.0697|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-05-11|15/03/2015|-2.01|-1.35|||200.08000183105|1|200.08|204|0.0196|9272839738|0.4889||0.2108|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-03-02|15/12/2014|-1.66|-1.19|||213.00999450684|1|213.01|206.01|-0.0329|9872088782|0.395||0.0573|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-11-11|15/09/2014|-1.57|-1.21|||244.78999328613|1|244.79|236.12|-0.0354|11344953800|0.2975||0.2171|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-08-11|15/06/2014|-1.29|-0.66|||242.4700012207|1|242.47|241.68|-0.0033|11237432237|0.9545||0.9254|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-05-15|15/03/2014|-0.67|-0.48|||67.449996948242|1|67.45|64.3|-0.0467|3126014626|0.3958||0.1964|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-03-31|15/12/2013|-0.56|-0.49|||103.95999908447|1|103.96|112.36|0.0808|4818094771|0.1429||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2013-11-11|15/09/2013|-0.56|-0.46|||38.290000915527|1|38.29|36.16|-0.0556|1774575364|0.2174|||
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2023-05-08|15/03/2023||-2||18500000|49.209999084473|1|49.21|||1027821349|||0.2821|-0.1533
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2023-02-07|15/12/2022|-1.39|-1.56|23600000|21850000|52.939998626709|1|52.94|52.66|-0.0053|1105727734|-0.109|0.0801|0.0945|0.1614
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-11-21|15/09/2022|-1.27|-1.25|20320000|22870000|46.819999694824|1|46.82|45.44|-0.0295|977902787|0.016|-0.1115|-0.1699|0.0431
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-08-08|15/06/2022|-1.53|-1.39|19480000|20650000|70.959999084473|1|70.96|68.27|-0.0379|1482101267|0.1007|-0.0567|-0.0613|0.0406
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-05-09|15/03/2022|-1.63|-1.42|18720000|20670000|57.459999084473|1|57.46|56.38|-0.0188|1200134421|0.1479|-0.0943|0.1014|-0.323
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-02-08|15/12/2021|-1.48|-1.1|27650000|27370000|63.009998321533|1|63.01|64.79|0.0282|1316054108|0.3455|0.0102|0.2131|0.1726
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-11-22|15/09/2021|-1.22|-1.21|23580000|26340000|75.330001831055|1|75.33|86.5|0.1483|1573375036|0.0083|-0.1048|0.0252|0.0907
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-08-05|15/06/2021|-1.19|-1.32|21620000|21860000|42.479999542236|1|42.48|44.85|0.0558|887255664|-0.0985|-0.011|0.0917|0.074
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-05-06|15/03/2021|-1.09|-0.9825|20130000|24380000|52.069999694824|1|52.07|48.5|-0.0686|1087556560|0.1094|-0.1743|1.6585|-0.3658
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-02-08|15/12/2020|-0.41|-0.7667|31740000|27730000|53.090000152588|1|53.09|54.73|0.0309|1108860731|-0.4652|0.1446|-0.7192|0.3432
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-11-23|15/09/2020|-1.46|-0.8925|23630000|25550000|43.569999694824|1|43.57|42.89|-0.0156|910021879|0.6359|-0.0751|1.0563|0.267
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-08-04|15/06/2020|-0.71|-0.85|18650000|26320000|47.049999237061|1|47.05|46.07|-0.0208|982706657|-0.1647|-0.2914|1.3667|-0.3248
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-05-06|15/03/2020|-0.3|-0.75|27620000|30050000|50.979999542236|1|50.98|50.68|-0.0059|1064790345|-0.6|-0.0809|-1.4615|-0.4746
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-02-06|15/12/2019|0.65|0.55|52570000|58070000|55.819999694824|1|55.82|55.79|-0.0005|1165880684|0.1818|-0.0947|0.4773|0.0246
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-11-21|15/09/2019|0.44|0.53|51310000|55940000|61.849998474121|1|61.85|60.74|-0.0179|1291825849|-0.1698|-0.0828|0.3333|0.1564
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-08-06|15/06/2019|0.33|0.16|44370000|46980000|68.290000915527|1|68.29|72.39|0.06|1426334529|1.0625|-0.0556|0.65|0.1196
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-05-07|15/03/2019|0.2|-0.06|39630000|40880000|90.889999389648|1|90.89|90.88|-0.0001|1898367883|-4.3333|-0.0306|-0.84|-0.433
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-02-06|15/12/2018|1.25|1.35|69890000|71270000|80.800003051758|1|80.8|90.18|0.1161|1687623850|-0.0741|-0.0194|-0.0385|0.0399
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-11-26|15/09/2018|1.3|1.19|67210000|69020000|78.98999786377|1|78.99|80.15|0.0147|1649819298|0.0924|-0.0262|0.3402|0.1738
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-08-07|15/06/2018|0.97|0.98|57260000|56930000|100.26000213623|1|100.26|93.84|-0.064|2094073817|-0.0102|0.0058|0.5902|0.2999
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-05-08|15/03/2018|0.61|0.53|44050000|40770000|103.75|1|103.75|99.1|-0.0448|2166967424|0.1509|0.0805|0.525|0.1559
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-02-07|15/12/2017|0.4|-0.18|38110000|11940000|92.150001525879|1|92.15|74.66|-0.1898|1924684833|-3.2222|2.1918|-0.7849|-0.4981
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-11-20|15/09/2017|1.86|2.13|75930000|73800000|48.520000457764|1|48.52|45.65|-0.0592|1013409739|-0.1268|0.0289|-5.2196|9.1105
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-08-07|15/06/2017|-0.4408|-0.48|7510000|8080000|38.389999389648|1|38.39|39.23|0.0219|801830150|-0.0817|-0.0705|0.5659|-0.1618
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-05-08|15/03/2017|-0.2815|-0.38|8960000|9190000|30.840000152588|1|30.84|33.71|0.0931|644137597|-0.2592|-0.025|0.0827|-0.1401
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-02-08|15/12/2016|-0.26|1.13|10420000|47050000|32.200000762939|1|32.2|30.11|-0.0649|672543159|-1.2301|-0.7785|2.25|-0.1885
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-11-21|15/09/2016|-0.08|-0.14|12840000|13220000|30|1|30|32.21|0.0737|626592990|-0.4286|-0.0287|0.3333|-0.0815
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-08-08|15/06/2016|-0.06|-0.10|13980000|13050000|22|1|22|22.5|0.0227|459501526|-0.4|0.0713|0|0.0754
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-05-09|15/03/2016|-0.06|0.10|13000000|16800000|24.969999313354|1|24.97|24.52|-0.018|521534218|-1.6|-0.2262|-1.0441|-0.7317
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-02-08|15/12/2015|1.36|3.82|48450000|84140000|22.739999771118|1|22.74|23.16|0.0185|474957482|-0.644|-0.4242|3.6897|2.3599
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-11-23|15/09/2015|0.29|0.15|14420000|16440000|31.420000076294|1|31.42|30.8|-0.0197|656251726|0.9333|-0.1229|1.2308|0.2431
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-08-06|15/06/2015|0.13|0.19|11600000|16180000|50.349998474121|1|50.35|43.39|-0.1382|1051631870|-0.3158|-0.2831|-0.9128|-0.7978
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-05-07|15/03/2015|1.49|1.76|57370000|63400000|35.349998474121|1|35.35|35.3|-0.0014|738335375|-0.1534|-0.0951|-0.3165|-0.2597
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-02-05|15/12/2014|2.18|-0.29|77500000|1410000|36.029998779297|1|36.03|34.53|-0.0416|752538155|-8.5172|53.9645|-9.0741|28.3561
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-11-24|15/09/2014|-0.27|-0.33|2640000|3810000|43.5|1|43.5|45.35|0.0425|908559836|-0.1818|-0.3071|-1.1484|-0.9372
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-08-11|15/06/2014|1.82|1.67|42050000|40830000|37.400001525879|1|37.4|39.13|0.0463|781152626|0.0898|0.0299|-7.5|4.0098
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-05-12|15/03/2014|-0.28|0.08||8150000|34.700000762939|1|34.7|36.5|0.0519|724759241|-4.5||-0.0667|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-02-24|15/12/2013|-0.30|0.91|||39.950000762939|1|39.95|38.99|-0.024|834413014|-1.3297||0.2|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2013-11-25|15/09/2013|-0.25|-0.29||1000000|23.39999961853|1|23.4|25.4|0.0855|488742524|-0.1379|||
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2023-04-26|15/03/2023||0.59||95800000|33.009998321533|1|33.01|||485735787|||0.1132|0.0527
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2023-02-22|15/12/2022|0.78|0.53|95930000|91000000|32.689998626709|1|32.69|||481027053|0.4717|0.0542|0.7333|0.0963
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2022-10-26|15/09/2022|0.45|0.55|87500000|88100000|31.469999313354|1|31.47|23.4|-0.2564|463074998|-0.1818|-0.0068|-0.2241|-0.0342
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2022-07-27|15/06/2022|0.58|0.84|90600000|93140000|43.669998168945|1|43.67|36.84|-0.1564|642595638|-0.3095|-0.0273|-0.3696|-0.077
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2022-04-27|15/03/2022|0.92|0.9333|98160000|97680000|48.479999542236|1|48.48|44.87|-0.0745|713373885|-0.0143|0.0049|0.1795|0.0232
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2022-02-23|15/12/2021|0.78|0.7767|95930000|92660000|49.490001678467|1|49.49|48.98|-0.0103|728235873|0.0042|0.0353|-0.0488|0.0094
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2021-10-27|15/09/2021|0.82|0.6|95040000|84030000|44.369998931885|1|44.37|50.22|0.1318|652896015|0.3667|0.131|0.2813|0.0766
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2021-07-27|15/06/2021|0.64|0.4933|88280000|81300000|36.540000915527|1|36.54|36.25|-0.0079|537679098|0.2974|0.0859|-0.2099|-0.0865
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2021-04-21|15/03/2021|0.81|0.575|96640000|83250000|35.990001678467|1|35.99|37.69|0.0472|529585965|0.4087|0.1608|0.4211|0.0727
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2021-02-17|15/12/2020|0.57|0.485|90090000|81230000|35.299999237061|1|35.3|34.34|-0.0272|519432711|0.1753|0.1091|0.1176|0.0675
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2020-10-27|15/09/2020|0.51|0.345|84390000|74800000|24.040000915527|1|24.04|25.5|0.0607|353743998|0.4783|0.1282|0.1333|0.0892
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2020-07-28|15/06/2020|0.45|0.35|77480000|72900000|19.420000076294|1|19.42|23.3|0.1998|285761572|0.2857|0.0628|0.2857|-0.0001
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2020-05-19|15/03/2020|0.35|0.34|77490000|71530000|15.319999694824|1|15.32|19.27|0.2578|225430854|0.0294|0.0833|0.25|0.0891
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2020-02-19|15/12/2019|0.28|0.38|71150000|71250000|24.420000076294|1|24.42|22.2|-0.0909|359335612|-0.2632|-0.0014|0|0.0759
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2019-10-28|15/09/2019|0.28|0.31|66130000|65500000|22|1|22|26.56|0.2073|323725776|-0.0968|0.0096|-0.0968|-0.0239
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2019-07-31|15/06/2019|0.31|0.31|67750000|65550000|19.459999084473|1|19.46|22.34|0.148|286350150|0|0.0336|-0.1842|-0.0193
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2019-05-01|15/03/2019|0.38|0.4|69080000|74200000|17.549999237061|1|17.55|17.77|0.0125|258244869|-0.05|-0.069|0.6522|0.0385
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2019-02-20|15/12/2018|0.23|0.19|66520000|66410000|19.549999237061|1|19.55|20.19|0.0327|287674485|0.2105|0.0017|0.6429|0.0355
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2018-10-31|15/09/2018|0.14|0.22|64240000|64650000|18.870000839233|1|18.87|14.97|-0.2067|277668439|-0.3636|-0.0063|-0.3636|0.0061
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2018-07-31|15/06/2018|0.22|0.37|63850000|68400000|24.090000152588|1|24.09|23.92|-0.0071|354479727|-0.4054|-0.0665|-0.6271|-0.13
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2018-04-24|15/03/2018|0.59|0.58|73390000|76500000|28.229999542236|1|28.23|27.57|-0.0234|415399023|0.0172|-0.0407|0.5128|0.1277
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2018-02-14|15/12/2017|0.39|0.4|65080000|65340000|25.520000457764|1|25.52|26.25|0.0286|375521907|-0.025|-0.004|0.56|0.066
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2017-10-25|15/09/2017|0.25|0.37|61050000|62860000|24.5|1|24.5|25.9|0.0571|360512796|-0.3243|-0.0288|-0.1667|-0.0439
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2017-07-26|15/06/2017|0.3|0.40|63850000|64340000|26.799999237061|1|26.8|24.23|-0.0959|394356843|-0.25|-0.0076|-0.3333|-0.0632
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2017-04-26|15/03/2017|0.45|0.49|68160000|67450000|28.579999923706|1|28.58|27.16|-0.0497|420549212|-0.0816|0.0105|0|0.0843
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2017-02-15|15/12/2016|0.45|0.45|62860000|64760000|27.5|1|27.5|26.82|-0.0247|404657220|0|-0.0293|0.0465|0.0452
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2016-10-25|15/09/2016|0.43|0.38|60140000|60560000|24.290000915527|1|24.29|24.17|-0.0049|357422700|0.1316|-0.0069|0|-0.5196
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2016-07-26|15/06/2016|0.43|0.39|125200000|61340000|24.670000076294|1|24.67|24.36|-0.0126|363014314|0.1026|1.0411|0.1622|0.9769
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2016-04-25|15/03/2016|0.37|0.46|63330000|63670000|23.360000610352|1|23.36|24.31|0.0407|343737924|-0.1957|-0.0053|-0.2128|0.0279
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2016-02-16|15/12/2015|0.47|0.42|61610000|62710000|20.409999847412|1|20.41|20.96|0.0269|300329229|0.119|-0.0175|0.2051|0.0553
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2015-11-03|15/09/2015|0.39|0.35|58380000|57870000|21.60000038147|1|21.6|21.98|0.0176|317839858|0.1143|0.0088|0.1471|-0.0148
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2015-08-04|15/06/2015|0.34|0.38|59260000|61080000|23.420000076294|1|23.42|22.65|-0.0329|344620804|-0.1053|-0.0298|-0.1905|-0.0631
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2015-05-05|15/03/2015|0.42|0.39|63250000|61550000|23.64999961853|1|23.65|24.31|0.0279|348005204|0.0769|0.0276|0.1053|0.0645
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2015-02-25|15/12/2014|0.38|0.35|59420000|58190000|22.579999923706|1|22.58|22.77|0.0084|332260364|0.0857|0.0211|0|0.0893
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2014-10-29|15/09/2014|0.38|0.23|54550000|61920000|19.229999542236|1|19.23|19.49|0.0135|282965751|0.6522|-0.119|0.1875|-0.5138
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2014-08-04|15/06/2014|0.32|0.29|112200000|56580000|16.040000915527|1|16.04|16.02|-0.0012|236025534|0.1034|0.983|0.1034|-0.0345
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2014-05-07|15/03/2014|0.29|0.31||58600000|15.979999542236|1|15.98|15.62|-0.0225|235142625|-0.0645||0.16|0.0653
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2014-03-05|15/12/2013|0.25|0.28||55010000|20.85000038147|1|20.85|19.47|-0.0662|306803752|-0.1071||0.5625|0.0417
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2013-11-05|15/09/2013|0.16|0.19||52810000|20|1|20|19.53|-0.0235|294296160|-0.1579|||
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2023-06-14|15/03/2023||-0.0926||75210000|2.9300000667572|1|2.93|||271531583|||1.0263|-0.0699
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2023-03-23|15/12/2022||-0.0457||80860000|2.9300000667572|1|2.93|||271531583|||-0.4288|-0.0294
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2022-11-10|15/09/2022|-0.13|-0.08|84580000|83310000|3.1300001144409|1|3.13|3.35|0.0703|290066166|0.625|0.0152|0.1818|0.0776
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2022-08-12|15/06/2022|-0.11|-0.0883|78490000|75740000|3.8399999141693|1|3.84|4.39|0.1432|355863901|0.2458|0.0363|-0.3125|0.1422
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2022-05-13|15/03/2022|-0.16|-0.15|68720000|68800000|2.9300000667572|1|2.93|3.43|0.1706|271531583|0.0667|-0.0012|0.6|-0.1451
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2022-03-24|15/12/2021|-0.1|-0.0662|80380000|84650000|5.960000038147|1|5.96|4.68|-0.2148|552330446|0.5106|-0.0504|0.6667|-0.0275
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-11-10|15/09/2021|-0.06|-0.0587|82650000|80500000|8.9399995803833|1|8.94|9.81|0.0973|828495625|0.0221|0.0267|-0.7391|0.1082
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-08-13|15/06/2021|-0.23|-0.1865|74580000|78780000|14.050000190735|1|14.05|9.75|-0.306|1302054164|0.2332|-0.0533|3.6|-0.0793
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-06-16|15/03/2021|-0.05|-0.0593|81000000|79260000|18.280000686646|1|18.28|16.35|-0.1056|1694060548|-0.1568|0.022|-0.6429|0.0402
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-04-26|15/12/2020|-0.14||77870000|||||23|-1||||6|-0.0008
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-04-26|15/09/2020|-0.02||77930000|||||23|-1||||0|0.0771
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-04-26|15/06/2020|-0||72350000|||||23|-1|||||
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2023-04-27|15/03/2023||1.9||325800000|93.559997558594|1|93.56|||1576804624|||0.6239|0.0911
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2023-01-27|15/12/2022|1.19|1.17|296000000|298590000|95.690002441406|1|95.69|92.9|-0.0292|1612702461|0.0171|-0.0087|0.3678|0.1042
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2022-10-27|15/09/2022|0.87|0.8|268070000|266730000|78.419998168945|1|78.42|81.84|0.0436|1321644068|0.0875|0.005|-0.5561|-0.2041
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2022-08-18|15/06/2022|1.96|1.95|336820000|336400000|100.98999786377|1|100.99|94.8|-0.0613|1702025436|0.0051|0.0012|0.3706|0.1595
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2022-04-28|15/03/2022|1.43|1.39|290480000|287760000|77.389999389648|1|77.39|79.1|0.0221|1304285080|0.0288|0.0095|0.1172|0.0499
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2022-01-27|15/12/2021|1.28|1.17|276680000|280200000|83.650001525879|1|83.65|81.91|-0.0208|1409787438|0.094|-0.0126|0.1034|-0.0083
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-10-28|15/09/2021|1.16|1.12|279000000|270400000|94.779998779297|1|94.78|93.11|-0.0176|1597365800|0.0357|0.0318|-0.2468|-0.1601
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-08-18|15/06/2021|1.54|1.48|332200000|317410000|98.879997253418|1|98.88|99.14|0.0026|1666464739|0.0405|0.0466|0.1159|0.1706
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-04-29|15/03/2021|1.38|1.34|283790000|291540000|100.88999938965|1|100.89|96.57|-0.0428|1700340121|0.0299|-0.0266|0.0222|0.0282
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-01-28|15/12/2020|1.35|1.14|276000000|272660000|93.599998474121|1|93.6|90.02|-0.0382|1577478776|0.1842|0.0122|0.2736|0.0827
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-10-29|15/09/2020|1.06|0.925|254910000|252620000|77.279998779297|1|77.28|77.16|-0.0016|1302431195|0.1459|0.0091|-0.1311|-0.0796
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-08-20|15/06/2020|1.22|1.1|276970000|285130000|75.959999084473|1|75.96|75.01|-0.0125|1280184704|0.1091|-0.0286|0.0167|-0.0543
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-04-30|15/03/2020|1.2|1.18|292880000|303010000|76.730003356934|1|76.73|74.37|-0.0308|1293161899|0.0169|-0.0334|-0.0551|-0.0408
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-01-28|15/12/2019|1.27|1.23|305340000|316750000|94.720001220703|1|94.72|93.86|-0.0091|1596354637|0.0325|-0.036|0.3956|0.0498
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-10-24|15/09/2019|0.91|0.86|290850000|281260000|96.550003051758|1|96.55|100.91|0.0452|1627196401|0.0581|0.0341|-0.2087|-0.0568
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-08-26|15/06/2019|1.15|1.06|308380000|304130000|100.83000183105|1|100.83|104.43|0.0357|1699328958|0.0849|0.014|-0.0171|0.0135
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-04-30|15/03/2019|1.17|0.94|304280000|289130000|88.980003356934|1|88.98|102.2|0.1486|1499616122|0.2447|0.0524|-0.0168|0.0035
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-01-24|15/12/2018|1.19|0.96|303210000|287180000|73.73999786377|1|73.74|86.06|0.1671|1242770122|0.2396|0.0558|0.4691|0.1388
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-10-25|15/09/2018|0.81|0.61|266250000|247030000|67.559997558594|1|67.56|70.9|0.0494|1138616068|0.3279|0.0778|-0.2059|-0.0734
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-08-23|15/06/2018|1.02|0.94|287330000|274810000|76.699996948242|1|76.7|76.63|-0.0009|1292656189|0.0851|0.0456|0.186|0.0749
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-04-26|15/03/2018|0.86|0.84|267300000|263150000|67.680000305176|1|67.68|63.6|-0.0603|1140638523|0.0238|0.0158|-0.1134|-0.0368
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-02-01|15/12/2017|0.97|0.61|277500000|232980000|66.080001831055|1|66.08|54.6|-0.1737|1113673099|0.5902|0.1911|0.2278|0.0792
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-10-26|15/09/2017|0.79|0.36|257130000|191540000|91.25|1|91.25|91.24|-0.0001|1537873298|1.1944|0.3424|-0.2255|0.0187
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-08-24|15/06/2017|1.02|0.93|252400000|253610000|78.769996643066|1|78.77|83.83|0.0642|1327542734|0.0968|-0.0048|0.2|0.0296
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-04-26|15/03/2017|0.85|0.80|245150000|244350000|71.900001525879|1|71.9|78.13|0.0866|1211759917|0.0625|0.0033|0.25|0.0107
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-01-26|15/12/2016|0.68|0.81|242550000|223800000|74.870002746582|1|74.87|77.38|0.0335|1261814554|-0.1605|0.0838|21.6667|0.098
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-10-27|15/09/2016|0.03|0.52|220900000|205100000|66.589996337891|1|66.59|72.26|0.0851|1122268244|-0.9423|0.077|-0.9|-0.0027
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-08-16|15/06/2016|0.30|0.52|221500000|232320000|62.360000610352|1|62.36|68.23|0.0941|1050978408|-0.4231|-0.0466|0|0.0508
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-04-27|15/03/2016|0.30|0.64|210800000|211080000|61.299999237061|1|61.3|50.58|-0.1749|1033113775|-0.5313|-0.0013|-0.25|0.0684
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-01-27|15/12/2015|0.4|0.94|197300000|253840000|80.089996337891|1|80.09|52.02|-0.3505|1349789225|-0.5745|-0.2227|0|-0.014
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-10-29|15/09/2015|0.40|0.56|200100000|216970000|85.440002441406|1|85.44|86.18|0.0087|1439955050|-0.2857|-0.0778|-0.6721|-0.2494
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-08-20|15/06/2015|1.22|1.19|266600000|265500000|70.980003356934|1|70.98|71.12|0.002|1196254814|0.0252|0.0041|0.9063|0.2377
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-04-27|15/03/2015|0.64|0.77|215400000|219740000|75.629997253418|1|75.63|68.67|-0.092|1274623049|-0.1688|-0.0198|-0.3333|-0.1645
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-01-26|15/12/2014|0.96|0.78|257800000|211780000|70.349998474121|1|70.35|71.62|0.0181|1185637086|0.2308|0.2173|0.7455|0.1804
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-10-23|15/09/2014|0.55|0.42|218400000|191370000|64.120002746582|1|64.12|67.94|0.0596|1080640439|0.3095|0.1412|-0.0351|-0.1603
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-08-25|15/06/2014|0.57|1.17|260100000|245990000|67.269996643066|1|67.27|68.69|0.0211|1133728565|-0.5128|0.0574|-0.1857|0.1348
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-04-30|15/03/2014|0.70|0.78||216760000|57.259998321533|1|57.26|57.22|-0.0007|965025999|-0.1026||-0.1026|0.0253
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-01-28|15/12/2013|0.78|0.67||211410000|55.509998321533|1|55.51|56.38|0.0157|935532539|0.1642||0.6957|0.1858
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2013-10-23|15/09/2013|0.46|0.29||178290000|75|1|75|72.84|-0.0288|1264005450|0.5862|||
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2023-05-11|15/03/2023||-0.56||0.00|36.009998321533|1|36.01|||1215036688|||0.0467|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2023-03-23|15/12/2022||-0.535||0.00|36.009998321533|1|36.01|||1215036688|||0.2442|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-11-09|15/09/2022|-0.5|-0.43|0.00|0.00|15.449999809265|1|15.45|16.78|0.0861|521308455|0.1628|-1|0.2195|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-08-12|15/06/2022|-0.41|-0.494|0.00|0.00|17.14999961853|1|17.15|19.46|0.1347|578669250|-0.17|-1|-0.1633|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-05-12|15/03/2022|-0.49|-0.426|0.00|0.00|13.260000228882|1|13.26|14.32|0.0799|447414260|0.1502|-1|0.1136|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-03-24|15/12/2021|-0.44|-0.382|0.00|0.00|18.440000534058|1|18.44|21.35|0.1578|622196007|0.1518|-1|0|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-11-10|15/09/2021|-0.44|-0.3375|0.00|0.00|22.450000762939|1|22.45|23.85|0.0624|757500023|0.3037|-1|-0.9459|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-08-19|15/06/2021|-8.13|-0.3325|0.00|0.00|19.889999389648|1|19.89|20.38|0.0246|671121358|23.4511|-1|13.0172|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-07-13|15/12/2020|-0.58|||||||16.29|-1||||3.1429|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-07-13|15/03/2020|-0.14|||||||16.29|-1||||-0.7544|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-06-02|15/03/2021|-0.57||0.00|||||16.29|-1|||||
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2023-05-10|15/03/2023||-0.0158||243630000|1.0499999523163|1|1.05|||684155838|||-0.6558|0.015
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2023-02-28|15/12/2022||-0.0459||240040000|1.0499999523163|1|1.05|||684155838|||-2.5455|-0.1551
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2022-11-08|15/09/2022|0.03|0.0297|250450000|284120000|2.4100000858307|1|2.41|1.74|-0.278|1570300669|0.0101|-0.1185|0.5|-0.1368
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2022-08-04|15/06/2022|0.02|0.0386|290130000|293310000|5.0100002288818|1|5.01|4.39|-0.1238|3264401009|-0.4819|-0.0108|-0.7143|-0.0266
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2022-05-10|15/03/2022|0.07|0.035|298050000|285250000|4.1199998855591|1|4.12|4.16|0.0097|2684497240|1|0.0449|-0.3636|-0.0008
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2022-02-17|15/12/2021|0.11|0.0491|298300000|292210000|4.6500000953674|1|4.65|4.28|-0.0796|3029833196|1.2403|0.0208|-0.0833|0.035
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2021-11-03|15/09/2021|0.12|0.0382|288210000|286030000|4.4400000572205|1|4.44|4.45|0.0023|2893001997|2.1414|0.0076|-2.7143|0.0432
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2021-08-05|15/06/2021|-0.07|0.0227|276270000|264390000|7.7199997901917|1|7.72|7.24|-0.0622|5030174442|-4.0837|0.0449|-2|0.084
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2021-05-13|15/03/2021|0.07|0.0062|254860000|246460000|6.1500000953674|1|6.15|7.43|0.2081|4007198723|10.2903|0.0341|-1.2593|-0.0017
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2021-03-10|15/12/2020|-0.27|-0.1309|255300000|242630000|7.7800002098083|1|7.78|6.33|-0.1864|5069269337|1.0626|0.0522|-28|0.1422
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2020-11-12|15/09/2020|0.01|-0.04|223520000|222760000|7.0100002288818|1|7.01|6.69|-0.0456|4567555045|-1.25|0.0034|-1.125|0.0804
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2020-09-02|15/06/2020|-0.08||206880000||11.439999580383|1|11.44|11.08|-0.0315|7454040813|||-3.6667|-0.7794
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2020-05-12|15/03/2020|0.03||937800000||9.9700002670288|1|9.97|10.02|0.005|6496223043||||
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2023-05-15|15/03/2023||0.0333||30800000|2.4500000476837|1|2.45|||238423722|||0.0605|0.3356
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2023-03-13|15/12/2022||0.0314||23060000|2.4500000476837|1|2.45|||238423722|||0.57|-0.0846
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-11-14|15/09/2022|-0.62|0.02|29300000|25190000|3.5|1|3.5|3.22|-0.08|340605311|-32|0.1632|5.8357|-0.0243
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-08-15|15/06/2022|-0.0907|0.0372|30030000|38120000|2.1500000953674|1|2.15|2.44|0.1349|209228986|-3.4382|-0.2122|-1.7914|-0.3995
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-05-16|15/03/2022|0.1146|0.1307|50010000|50440000|6.5199999809265|1|6.52|7.19|0.1028|634499034|-0.1232|-0.0085|-0.6354|-0.1908
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-03-14|15/12/2021|0.3143|0.315|61800000|62230000|13.989999771118|1|13.99|13.01|-0.0701|1361448062|-0.0022|-0.0069|9.4767|1.8142
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-11-15|15/09/2020|0.03||21960000||12.979999542236|1|12.98|10.83|-0.1656|1263159078|||-1.0197|-0.1921
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-11-12|15/09/2021|-1.52|-0.015|27180000|30420000|16.010000228882|1|16.01|11.72|-0.268|1558026028|100.3333|-0.1065|-22.7143|0.5567
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-08-30|15/06/2020|0.07||17460000||15.510000228882|1|15.51|13.56|-0.1257|1509368127|||-1.2442|-0.3492
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-08-26|15/06/2021|-0.2866|0.0269|26830000|24510000|14.039999961853|1|14.04|15.51|0.1047|1366313870|-11.6543|0.0947|0.0236|-0.674
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-07-16|15/12/2020|-0.28||82310000||16.200000762939|1|16.2|13.75|-0.1512|1576516083|||27|2.3136
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-07-16|15/03/2020|-0.01||24840000||16.200000762939|1|16.2|13.75|-0.1512|1576516083|||-0.9167|0.3648
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-06-02|15/03/2021|-0.12||18200000|||||16.2|-1|||||
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2023-05-10|15/03/2023||-0.652||0.00|6.3800001144409|1|6.38|||308785983|||0.0449|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2023-03-28|15/12/2022||-0.624||0.00|6.3800001144409|1|6.38|||308785983|||0.0376|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-11-10|15/09/2022|-0.58|-0.6014|0.00|0.00|7.5999999046326|1|7.6|9.07|0.1934|367832821|-0.0356|-1|0.0175|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-08-11|15/06/2022|-0.57|-0.542|0.00|0.00|8.710000038147|1|8.71|10.03|0.1515|421555780|0.0517|-1|0.1176|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-05-11|15/03/2022|-0.51|-0.5367|0.00|0.00|9.420000076294|1|9.42|7.73|-0.1794|455919111|-0.0497|-1|0.02|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-03-29|15/12/2021|-0.5|-0.4983|0.00|0.00|10.89999961853|1|10.9|13.55|0.2431|527549692|0.0034|-1|0.1628|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-11-10|15/09/2021|-0.43|-0.442|0.00|0.00|21.909999847412|1|21.91|24.62|0.1237|1060423310|-0.0271|-1|1.8667|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-11-10|15/09/2020|-0.15||||21.909999847412|1|21.91|24.62|0.1237|1060423310|||-0.9587|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-08-12|15/06/2021|-3.63|-0.4025|0.00|0.00|33.540000915527|1|33.54|33.82|0.0083|1623304383|8.0186|-1|3.4815|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-25|15/12/2020|-0.81||||21.180000305176|1|21.18|19.12|-0.0973|1025092021|||7.1|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-25|15/03/2020|-0.1||||21.180000305176|1|21.18|19.12|-0.0973|1025092021|||-0.9673|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-02|15/03/2021|-3.06||0.00|||||21.18|-1|||||
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2023-05-11|15/03/2023||-0.21||12380000|0.47999998927116|1|0.48|||23830814|||-0.0455|0.0181
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2023-03-30|15/12/2022||-0.22||12160000|0.47999998927116|1|0.48|||23830814|||-0.0638|0.2004
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2022-11-21|15/09/2022|-0.32|-0.235|10600000|10130000|0.93999999761581|1|0.94|0.76|-0.1915|46668679|0.3617|0.0464|-2.3333|0.5208
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2022-08-15|15/06/2022|0.24|-0.205|6970000|5660000|1.0800000429153|1|1.08|1.97|0.8241|53619336|-2.1707|0.2314|-2.8794|0.4224
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2022-05-16|15/03/2022|-0.1277|-0.115|4900000|6720000|2.8800001144409|1|2.88|2|-0.3056|142984895|0.1104|-0.2708|-0.2488|-0.3099
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2022-03-31|15/12/2021|-0.17|-0.02|7100000|9230000|4.3699998855591|1|4.37|4.35|-0.0046|216959705|7.5|-0.2308|0.2143|-0.118
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-11-11|15/09/2021|-0.14|0.12|8050000|9460000|7.4299998283386|1|7.43|7.04|-0.0525|368881147|-2.1667|-0.149|0|0.2618
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-08-12|15/06/2021|0.00|0.01|6380000|4500000|8.9099998474121|1|8.91|7.52|-0.156|442359494|-1|0.4178|-1|0.3432
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-06-02|15/03/2021|-0.38||4750000||11.630000114441|1|11.63|12.06|0.037|577400791|||1.7143|0.5886
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-03-30|15/12/2020|-0.14||2990000||13.020000457764|1|13.02|14|0.0753|646410876|||0|-0.0229
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-11-16|15/09/2020|-0||3060000||0.0015586343866241|2021-02-17|0.0016|0.0012|-0.219|156389727|||-1|0.3362
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-08-14|15/06/2020|0.03||2290000||0.00046511627789006|2021-02-17|0.0005|0.0005|0.1809|46668679|||-2|11.2329
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-05-28|15/03/2020|-0.03||187200||0.00021771400178912|2021-02-17|0.0002|0.0002|0.0909|21844914|||0|-0.9813
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-05-15|15/12/2019|-0.03||10000000||0.00023255813894503|2021-02-17|0.0002|0.0003|0.1489|23334340|||-4|-0.3239
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-04-09|15/09/2019|0.01||14790000||8.9064822935458E-5|2021-02-17|0.0001|0.0002|1.0556|8936556|||-2|3.4683
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-04-09|15/06/2019|-0.01||3310000||8.9064822935458E-5|2021-02-17|0.0001|0.0002|1.0556|8936556|||0|2.4194
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-04-08|15/03/2019|-0.01||968000||0.0001039089527182|2021-02-17|0.0001|0.0002|0.7143|10425981|||0|0.6003
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2019-04-16|15/12/2018|-0||604900||0.00053438893761272|2021-02-17|0.0005|0.0004|-0.3056|53619336|||0|2.167
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2019-03-13|15/09/2018|-0||191000||0.00051459671541465|2021-02-17|0.0005|0.0005|-0.1058|51633430|||0|-0.8
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-11-21|15/09/2017|||955100||0.0013953488041775|2021-02-17|0.0014|0.0011|-0.1915|140006034|||0|7.3124
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-10-11|15/06/2018|-0||114900||0.0014844136566056|2021-02-17|0.0015|0.0014|-0.05|148942593|||0|0
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-05-21|15/03/2018|-0||114900||0.00057892130484151|2021-02-17|0.0006|0.0012|1.0256|58087609|||0|-0.8797
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-04-20|15/12/2017|-0||955100||9.8960911915007E-5|2021-02-17|0.0001|0.0003|1.7|9929506||||
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2023-06-07|15/04/2023||1.13||7460000000|41.409999847412|1|41.41|||2477622737|||-0.2207|-0.0399
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2023-03-08|15/01/2023||1.45||7770000000|41.409999847412|1|41.41|||2477622737|||0.25|0.043
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2022-12-07|15/10/2022|1.13|1.16|7500000000|7450000000|45.580001831055|1|45.58|38.51|-0.1551|2727120244|-0.0259|0.0067|-0.1102|0.0316
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2022-09-27|15/07/2022|1.27|1.26|7270000000|7340000000|38.439998626709|1|38.44|36.03|-0.0627|2299923085|0.0079|-0.0095|0.1545|0.0041
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2022-06-07|15/04/2022|1.1|0.9731|7240000000|7100000000|44.909999847412|1|44.91|44.38|-0.0118|2687033015|0.1304|0.0197|-0.0265|-0.0243
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2022-03-09|15/01/2022|1.13|1.14|7420000000|7140000000|39.669998168945|1|39.67|35.83|-0.0968|2373515813|-0.0088|0.0392|0.1649|0.06
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2021-12-08|15/10/2021|0.97|0.582|7000000000|6790000000|49.119998931885|1|49.12|54.14|0.1022|2938923609|0.6667|0.0309|-0.178|0.0386
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2021-09-28|15/07/2021|1.18|0.8019|6740000000|6850000000|37.970001220703|1|37.97|50.87|0.3397|2271802432|0.4715|-0.0161|0.2553|0.0181
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2021-06-09|15/04/2021|0.94|0.878|6620000000|6790000000|40.619998931885|1|40.62|34.71|-0.1455|2430355791|0.0706|-0.025|-0.248|-0.0392
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2021-03-10|15/01/2021|1.25|0.8573|6890000000|6910000000|30.520000457764|1|30.52|39.24|0.2857|1826057652|0.4581|-0.0029|1.451|0.033
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2020-12-09|15/10/2020|0.51|0.7398|6670000000|6790000000|18.799999237061|1|18.8|17.01|-0.0952|1124832305|-0.3106|-0.0177|-0.5189|-0.0119
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2020-09-28|15/07/2020|1.06|0.74|6750000000|6630000000|17.909999847412|1|17.91|16.46|-0.081|1071582299|0.4324|0.0181|-0.2429|0.012
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2020-06-10|15/04/2020|1.4|1.2|6670000000|6580000000|22.440000534058|1|22.44|14.69|-0.3454|1342619071|0.1667|0.0137|3.375|0.0863
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2020-03-11|15/01/2020|0.32|0.28|6140000000|6140000000|6.7800002098083|1|6.78|5.43|-0.1991|405657637|0.1429|0|1.6667|0.0199
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2019-12-11|15/10/2019|0.12|0.22|6020000000|5800000000|9.8699998855591|1|9.87|7.23|-0.2675|590536977|-0.4545|0.0379|-0.7273|-0.0608
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2019-10-01|15/07/2019|0.44|0.52|6410000000|6410000000|11.520000457764|1|11.52|8.17|-0.2908|689259000|-0.1538|0|-0.2787|0.0755
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2019-06-05|15/04/2019|0.61|0.56|5960000000|6220000000|10.409999847412|1|10.41|9.98|-0.0413|622845989|0.0893|-0.0418|0.3864|-0.0309
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2019-03-05|15/01/2019|0.44|0.2|6150000000|5990000000|15.140000343323|1|15.14|13.73|-0.0931|905849052|1.2|0.0267|-0.2542|1.1429
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2018-12-06|15/10/2018|0.59|0.73|2870000000|2700000000|20.319999694824|1|20.32|14.88|-0.2677|1215776224|-0.1918|0.063|-0.2237|0.1081
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2018-09-20|15/07/2018|0.76|0.86|2590000000|2610000000|33.299999237061|1|33.3|30.97|-0.07|1992389171|-0.1163|-0.0077|-0.2692|-0.0226
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2018-06-06|15/04/2018|1.04|0.93|2650000000|2580000000|46.830001831055|1|46.83|39.58|-0.1548|2801909629|0.1183|0.0271|0.4648|0.0474
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2018-03-08|15/01/2018|0.71|0.55|2530000000|2450000000|43.810001373291|1|43.81|45.94|0.0486|2621218448|0.2909|0.0327|0.1833|0.0285
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2017-12-07|15/10/2017|0.6|0.62|2460000000|2321000000|49.409999847412|1|49.41|49.75|0.0069|2956274801|-0.0323|0.0599|0|0.0513
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2017-09-11|15/07/2017|0.60|0.70|2340000000|2364000000|35.610000610352|1|35.61|36.57|0.027|2130600036|-0.1429|-0.0102|-0.2208|-0.0127
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2017-06-06|15/04/2017|0.77|0.76|2370000000|2416000000|41.349998474121|1|41.35|39.16|-0.053|2474032765|0.0132|-0.019|0.54|0.0349
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2017-03-08|15/01/2017|0.5|0.50|2290000000|2335000000|43|1|43|43.01|0.0002|2572754844|0|-0.0193|-0.1379|0.0044
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2016-12-07|15/10/2016|0.58|0.68|2280000000|2084000000|48.659999847412|1|48.66|46.29|-0.0487|2911401170|-0.1471|0.094|0|0.0317
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2016-09-12|15/07/2016|0.58|0.63|2210000000|2219000000|41.610000610352|1|41.61|41.16|-0.0108|2489589084|-0.0794|-0.0041|-0.2468|0.0376
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2016-06-06|15/04/2016|0.77|0.66|2130000000|2157000000|38.610000610352|1|38.61|44.28|0.1469|2310094560|0.1667|-0.0125|0.5714|0.039
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2016-03-07|15/01/2016|0.49|0.49|2050000000|2049000000|34.560001373291|1|34.56|38.79|0.1224|2067776999|0|0.0005|0|-0.0144
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-12-07|15/10/2015|0.49|0.63|2080000000|1956000000|42.959999084473|1|42.96|36.91|-0.1408|2570361529|-0.2222|0.0634|-0.125|-0.0505
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-09-14|15/07/2015||0.72||2060000000|50.909999847412|1|50.91|50.67|-0.0047|3046022063|||-0.1529|-0.0383
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-06-08|15/04/2015||0.85||2142000000|63.880001068115|1|63.88|60.74|-0.0492|3822036795|||0.2687|0.0583
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-03-09|15/01/2015|0.83|0.67|2020000000|2024000000|79.73999786377|1|79.74|74.53|-0.0653|4770964320|0.2388|-0.002|0.2407|0.2556
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-12-04|15/10/2014||0.54||1612000000|76.089996337891|1|76.09|74.81|-0.0168|4552579225|||-0.1692|-0.0682
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-09-17|15/07/2014|0.67|0.65||1730000000|63.180000305176|1|63.18|63.95|0.0122|3780154694|0.0308||-0.1096|-0.027
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-06-10|15/04/2014||0.73||1778000000|69.089996337891|1|69.09|63.31|-0.0837|4133758669|||0.3036|0.0855
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-03-10|15/01/2014||0.56||1638000000|74.98999786377|1|74.99|74.93|-0.0008|4486764657|||0.2174|0.1759
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2013-12-03|15/10/2013||0.46||1393000000|68.830001831055|1|68.83|69.68|0.0123|4118202805||||
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2023-05-01|15/03/2023||0.1177||161090000|13.220000267029|1|13.22|||1452494649|||-0.1949|0.0114
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2023-01-30|15/12/2022|0.17|0.1462|164330000|159280000|14.75|1|14.75|13.17|-0.1071|1620597250|0.1628|0.0317|0.3077|0.0554
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2022-10-31|15/09/2022|0.13|0.1|155700000|152430000|15.64999961853|1|15.65|13.88|-0.1131|1719481108|0.3|0.0215|-0.1875|-0.0111
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2022-08-01|15/06/2022|0.16|0.09|157450000|150080000|10.920000076294|1|10.92|10.88|-0.0037|1199791328|0.7778|0.0491|1|0.0679
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2022-05-02|15/03/2022|0.08|0.0408|147440000|141280000|8.3000001907349|1|8.3|9.71|0.1699|911929321|0.9608|0.0436|-0.5|-0.0537
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2022-01-31|15/12/2021|0.16|0.1318|155800000|152720000|10.329999923706|1|10.33|9.22|-0.1075|1134967422|0.214|0.0202|0.7778|0.2334
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-11-01|15/09/2021|0.09|0.0317|126320000|118620000|9.0699996948242|1|9.07|10.5|0.1577|996529936|1.8391|0.0649|0.8|0.1134
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-08-02|15/06/2021|0.05|-0.0014|113450000|107590000|8.8500003814697|1|8.85|10.63|0.2011|972358392|-36.7143|0.0545|0.25|0.0168
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-05-03|15/03/2021|0.04|0.0314|111580000|103300000|7.8200001716614|1|7.82|7.05|-0.0985|859191239|0.2739|0.0802|-0.8|-0.1517
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-02-01|15/12/2020|0.2|0.1538|131530000|126360000|7.7600002288818|1|7.76|7.89|0.0168|852598985|0.3004|0.0409|5.6667|0.3861
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-10-26|15/09/2020|0.03|-0.0513|94890000|82190000|7.0700001716614|1|7.07|6.46|-0.0863|776787989|-1.5848|0.1545|-1.5|0.2825
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-08-03|15/06/2020|-0.06|-0.13|73990000|69920000|5.5799999237061|1|5.58|7.02|0.2581|613080172|-0.5385|0.0582|-0.4|-0.0565
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-04-27|15/03/2020|-0.1|-0.05|78420000|85020000|6.6900000572205|1|6.69|5.66|-0.154|735036996|1|-0.0776|-1.8333|-0.3582
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-02-03|15/12/2019|0.12|0.08|122180000|113070000|7.039999961853|1|7.04|7.12|0.0114|773491836|0.5|0.0806|-0.52|0.0557
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-10-28|15/09/2019|0.25|0.21|115730000|114840000|6.3699998855591|1|6.37|7.78|0.2214|699878257|0.1905|0.0077|-7.25|0.3636
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-07-29|15/06/2019|-0.04|-0.07|84870000|85070000|7.7600002288818|1|7.76|7.31|-0.058|852598985|-0.4286|-0.0024|-0.2|0.0594
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-04-29|15/03/2019|-0.05|-0.05|80110000|85520000|5.6399998664856|1|5.64|5.66|0.0035|619672425|0|-0.0633|-1.4545|-0.2952
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-02-04|15/12/2018|0.11|0.05|113660000|112700000|5.3099999427795|1|5.31|4.97|-0.064|583415004|1.2|0.0085|1.75|0.143
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-10-29|15/09/2018|0.04|0.01|99440000|99460000|5.4400000572205|1|5.44|5.5|0.011|597698246|3|-0.0002|-0.2|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-07-30|15/06/2018|0.05|0.01|99440000|95730000|4.5|1|4.5|4.6|0.0222|494419500|4|0.0388|-6|0.102
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-04-30|15/03/2018|-0.01|-0.05|90240000|88600000|3.5499999523163|1|3.55|3.95|0.1127|390042045|-0.8|0.0185|0|-0.1063
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-02-28|15/12/2017|0.00|0.01|100970000|96660000|2.9749999046326|1|2.975|3.5|0.1765|326866215|-1|0.0446|-1|0.0974
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-10-30|15/09/2017|-0.01|-0.08|92010000|85630000|2.8499999046326|1|2.85|3.7|0.2982|313132340|-0.875|0.0745|-0.95|0.1177
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-07-31|15/06/2017|-0.2|-0.16|82320000|84390000|4|1|4|4.1|0.025|439484000|0.25|-0.0245|0.4286|-0.0075
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-05-01|15/03/2017|-0.14|-0.05|82940000|92620000|5.8000001907349|1|5.8|5.325|-0.0819|637251821|1.8|-0.1045|-2.75|-0.2667
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-02-28|15/12/2016|0.08|0.06|113100000|108100000|5.5|1|5.5|5.9|0.0727|604290500|0.3333|0.0463|-9|0.1153
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-11-09|15/09/2016|-0.01|0.03|101410000|107240000|4.9499998092651|1|4.95|4.5|-0.0909|543861429|-1.3333|-0.0544|0|-0.0739
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-08-09|15/06/2016|0.00|-0.04|109500000|104480000|3.2599999904633|1|3.26|3.95|0.2117|358179459|-1|0.048|-1|0.3273
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-05-10|15/03/2016|-0.11|-0.03|82500000|83940000|3.3199999332428|1|3.32|3.11|-0.0633|364771713|2.6667|-0.0172|0|-0.0473
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-02-16|15/12/2015|-0.11|-0.01|86600000|83920000|3.1900000572205|1|3.19|3.13|-0.0188|350488496|10|0.0319|0|0.043
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-10-27|15/09/2015|0.00|-0.02|83030000|82230000|5.8899998664856|1|5.89|5.85|-0.0068|647140175|-1|0.0097|-1|-0.2054
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-07-27|15/06/2015|0.05|0.04||103480000|6.5799999237061|1|6.58|6.02|-0.0851|722951172|0.25||0|-0.0026
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-04-28|15/03/2015|0.05|0.04||103750000|7.3099999427795|1|7.31|6.96|-0.0479|803157004|0.25||0|0.0115
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-01-29|15/12/2014|0.05|0.03|107900000|102570000|7.039999961853|1|7.04|7.65|0.0866|773491836|0.6667|0.052|-0.1667|-0.0019
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-10-28|15/09/2014|0.06|0.04|108100000|108850000|6.1399998664856|1|6.14|6.12|-0.0033|674607925|0.5|-0.0069|2|-0.0137
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-07-28|15/06/2014|0.02|0.02|109600000|109600000|6.3000001907349|1|6.3|5.73|-0.0905|692187321|0|0|-0.3333|-0.0197
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-04-22|15/03/2014|0.03|0.03||111800000|6.7800002098083|1|6.78|7.33|0.0811|744925403|0||-0.625|-0.0771
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-01-28|15/12/2013|0.08|0.07||121140000|6.5900001525879|1|6.59|6.61|0.003|724049907|0.1429||0.1429|0.0054
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2013-10-28|15/09/2013|0.07|0.05||120490000|7.789999961853|1|7.79|7.55|-0.0308|855895086|0.4|||
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2023-05-03|15/03/2023||0.059||49990000|18.879999160767|1|18.88|||854611866|||-0.3018|-0.0219
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2023-03-14|15/12/2022||0.0845||51110000|18.879999160767|1|18.88|||854611866|||0.0563|-0.0528
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2022-11-03|15/09/2022|0.11|0.08|55000000|53960000|14.279999732971|1|14.28|14.36|0.0056|646390771|0.375|0.0193|-0.0833|0.0307
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2022-08-04|15/06/2022|0.12|0.0973|53360000|54030000|21.979999542236|1|21.98|21.37|-0.0278|994934812|0.2333|-0.0124|-0.0769|0.1746
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2022-05-04|15/03/2022|0.13|0.09|45430000|44440000|27.10000038147|1|27.1|28.6|0.0554|1226694010|0.4444|0.0223|-0.0211|0.0071
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2022-03-15|15/12/2021|0.1328|0.1183|45110000|44720000|23.459999084473|1|23.46|28.4|0.2106|1061927674|0.1226|0.0087|-2.328|0.4814
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-11-04|15/09/2020|-0.1||30450000||31.110000610352|1|31.11|30.85|-0.0084|1408208519|||-1.7502|-0.3787
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-11-04|15/09/2021|0.1333|0.095|49010000|48110000|31.110000610352|1|31.11|30.85|-0.0084|1408208519|0.4032|0.0187|-0.1411|0.0232
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-09-14|15/06/2021|0.1552|0.1269|47900000|47840000|23.139999389648|1|23.14|25.38|0.0968|1047442740|0.223|0.0013|6.76|0.3066
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-07-28|15/03/2021|0.02||36660000|||||21.39|-1||||-1.0588|-0.6455
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-07-28|15/12/2020|-0.34||103400000|||||21.39|-1||||-18|2.1505
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-07-28|15/03/2020|0.02||32820000|||||21.39|-1|||||
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2023-05-16|15/03/2023||-0.0903||1320000|0.40799999237061|1|0.408|||48406678|||-0.0373|-0.0704
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2023-04-03|15/12/2022||-0.0938||1420000|0.40799999237061|1|0.408|||48406678|||-0.1473|-0.1394
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-11-10|15/09/2022|-0.08|-0.11|1000000|1650000|0.60009998083115|1|0.6001|0.47|-0.2168|71198155|-0.2727|-0.3939|0.1429|-0.5169
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-08-10|15/06/2022|-0.07|-0.12|2070000|2710000|0.86000001430511|1|0.86|0.9778|0.137|102033688|-0.4167|-0.2362|-0.3636|0.4476
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-05-11|15/03/2022|-0.11|-0.1214|1430000|2240000|1.1599999666214|1|1.16|1.09|-0.0603|137626828|-0.0939|-0.3616|-0.7179|-0.6017
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-03-10|15/12/2021|-0.39|-0.1229|3590000|3520000|1.2999999523163|1|1.3|1.29|-0.0077|154236962|2.1733|0.0199|1.6|2.6484
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-11-09|15/09/2021|-0.15|-0.115|984000|1750000|3.5499999523163|1|3.55|3.35|-0.0563|421185559|0.3043|-0.4377|0.25|-0.5153
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-08-10|15/06/2021|-0.12|-0.1006|2030000|1570000|5.0999999046326|1|5.1|4.07|-0.202|605083476|0.1928|0.293|1.4|0.8125
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-05-17|15/03/2021|-0.05|-0.0987|1120000|838020|3.8949999809265|1|3.895|4.33|0.1117|462117681|-0.4934|0.3365|-0.4444|1.2266
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-03-16|15/12/2020|-0.09|-0.1075|503000|807900|4.9699997901917|1|4.97|4.93|-0.008|589659765|-0.1628|-0.3774|-0.1|-0.0937
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-11-12|15/09/2020|-0.1|-0.0967|555000|366670|1.75|1|1.75|1.74|-0.0057|207626687|0.0341|0.5136|-0.2857|2.8811
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-07-29|15/06/2020|-0.14|-0.1|143000|47200|1.4299999475479|1|1.43|1.46|0.021|169660658|0.4|2.0297|0.0769|7.9375
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-05-12|15/03/2020|-0.13|-0.11|16000|75000|2.8900001049042|1|2.89|2.87|-0.0069|342880655|0.1818|-0.7867|-0.1333|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-03-25|15/12/2019|-0.15|-0.09|0.00|40000|2.0099999904633|1|2.01|2.12|0.0547|238474079|0.6667|-1|0.5|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-11-14|15/09/2019|-0.1|-0.09|0.00|300000|1.6200000047684|1|1.62|1.66|0.0247|192202991|0.1111|-1|0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-08-14|15/06/2019|-0.1|-0.09|0.00|50000|2.2699999809265|1|2.27|1.94|-0.1454|269321471|0.1111|-1|0.25|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-05-14|15/03/2019|-0.08|-0.09|0.00|100000|4.210000038147|1|4.21|5.04|0.1971|499490491|-0.1111|-1|-0.2727|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-04-01|15/12/2018|-0.11|-0.08|0.00|433330|3.9500000476837|1|3.95|4.15|0.0506|468643099|0.375|-1|0.5714|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-11-13|15/09/2018|-0.07|-0.09|0.00|200000|1.8099999427795|1|1.81|1.7|-0.0608|214745309|-0.2222|-1|-0.4167|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-08-15|15/06/2018|-0.12|-0.09|0.00|100000|2.8499999046326|1|2.85|2.55|-0.1053|338134879|0.3333|-1|0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-05-15|15/03/2018|-0.12|-0.11|0.00||2.4000000953674|1|2.4|2.45|0.0208|284745182|0.0909||-0.0769|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-04-02|15/12/2017|-0.13|-0.13|0.00||2.0999999046326|1|2.1|2.35|0.119|249152013|0||-0.4091|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-11-14|15/09/2017|-0.22|-0.13|0.00||5.9499998092651|1|5.95|4.65|-0.2185|705930712|0.6923||0.6923|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-08-14|15/06/2017|-0.13|-0.12|0.00||4.5999999046326|1|4.6|5.1|0.1087|545761565|0.0833||0.0833|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-04-28|15/03/2017|-0.12|-0.12|0.00||5.9499998092651|1|5.95|6|0.0084|705930712|0||0.0909|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-03-28|15/12/2016|-0.11|-0.11|0.00||5.9000000953674|1|5.9|5.85|-0.0085|699998555|0||0.1|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-11-10|15/09/2016|-0.1|-0.10|0.00||4.25|1|4.25|5.05|0.1882|504236239|0||0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-08-11|15/06/2016|-0.1|-0.11|||4.039999961853|1|4.04|4.4|0.0891|479321032|-0.0909||0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-05-18|15/03/2016|-0.10|-0.13|||3.9100000858307|1|3.91|4.1|0.0486|463897350|-0.2308|||
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2023-05-11|15/03/2023||-0.5883||0.00|19.450000762939|1|19.45|||1430538337|||0.0716|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2023-03-06|15/12/2022||-0.549||0.00|19.450000762939|1|19.45|||1430538337|||0.0505|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-11-07|15/09/2022|-0.53|-0.5226|0.00|0.00|19.25|1|19.25|19.77|0.027|1415828376|0.0142|-1|-0.1167|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-08-04|15/06/2022|-0.6|-0.4875|0.00|0.00|19.129999160767|1|19.13|23.64|0.2358|1407002371|0.2308|-1|0.25|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-05-12|15/03/2022|-0.48|-0.385|0.00|0.00|7.0500001907349|1|7.05|7.65|0.0851|518524172|0.2468|-1|0.3913|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-03-07|15/12/2021|-0.345|-0.3467|0.00|0.00|11.970000267029|1|11.97|12.41|0.0368|880387846|-0.0049|-1|0.0455|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-11-08|15/09/2021|-0.33|-0.2806|0.00|0.00|26.329999923706|1|26.33|23.9|-0.0923|1936559014|0.1761|-1|5.6|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-11-08|15/09/2020|-0.05||||26.329999923706|1|26.33|23.9|-0.0923|1936559014|||-0.9901|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-08-10|15/06/2021|-5.04|-0.315|0.00|0.00|26.549999237061|1|26.55|22.15|-0.1657|1952739859|15|-1|167|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-08-10|15/06/2020|-0.03||||26.549999237061|1|26.55|22.15|-0.1657|1952739859|||-0.9884|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-06-02|15/03/2021|-2.58||0.00||21.299999237061|1|21.3|19|-0.108|1566604848|||85|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-05-26|15/03/2020|-0.03|||||||25.89|-1||||-0.9552|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-05-24|15/12/2020|-0.67|||||||25.89|-1|||||
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2023-05-11|15/03/2023||-0.3133||11200000|8.25|1|8.25|||378794072|||0.2143|0.0219
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2023-03-16|15/12/2022||-0.258||10960000|8.25|1|8.25|||378794072|||1.8667|-0.4136
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-11-14|15/09/2022|-0.42|-0.09|8370000|18690000|5.7699999809265|1|5.77|6.25|0.0832|264926278|3.6667|-0.5522|-0.3|0.5822
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-08-11|15/06/2022|-0.6|-0.375|5290000|10040000|8.8000001907349|1|8.8|8.8|0|404047019|0.6|-0.4731|1.4|-0.6119
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-05-12|15/03/2022|-0.25|-0.1675|13630000|16260000|7.0500001907349|1|7.05|7.55|0.0709|323696761|0.4925|-0.1617|-0.5192|2.0088
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-03-17|15/12/2021|-0.52|-0.285|4530000|13970000|8.2399997711182|1|8.24|8.8|0.068|378334917|0.8246|-0.6757|-0.0545|-0.4683
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-11-10|15/09/2021|-0.55|0.02|8520000|21190000|12.939999580383|1|12.94|13|0.0046|594132744|-28.5|-0.5979|0.1957|0.185
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-08-10|15/06/2021|-0.46|-0.3433|7190000|7770000|8.9499998092651|1|8.95|9.06|0.0123|410934167|0.3399|-0.0746|0.0222|1.2469
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-05-13|15/03/2021|-0.45|-0.3567|3200000|6670000|11.60000038147|1|11.6|11.83|0.0198|532607440|0.2616|-0.5202|0.6667|-0.4326
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-03-18|15/12/2020|-0.27|-0.3117|5640000|3100000|13.920000076294|1|13.92|12.75|-0.0841|639128911|-0.1338|0.8194|-0.0357|1.9529
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-11-12|15/09/2020|-0.28|-0.2325|1910000|5100000|8|1|8|8.18|0.0225|367315464|0.2043|-0.6255|-0.4717|1.7762
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-08-11|15/06/2020|-0.53|-0.23|688000|2130000|10.39999961853|1|10.4|9.2|-0.1154|477510086|1.3043|-0.677|0.7667|-0.3688
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-05-14|15/03/2020|-0.3|-0.47|1090000|376670|3.3599998950958|1|3.36|3.27|-0.0268|154272490|-0.3617|1.8938|-0.0909|0.233
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-03-30|15/12/2019|-0.33|-0.59|884000|183330|2.4800000190735|1|2.48|2.88|0.1613|113867795|-0.4407|3.8219|-0.4677|2.0588
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-11-13|15/09/2019|-0.62|-0.68|289000|250000|2.4489998817444|1|2.449|2.72|0.1107|112444441|-0.0882|0.156|-0.0313|-0.4903
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-08-13|15/06/2019|-0.64|-0.68|567000|83330|3.5199999809265|1|3.52|3.5|-0.0057|161618803|-0.0588|5.8043|-0.0857|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-05-09|15/03/2019|-0.7|-0.69|0.00|50000|6.3600001335144|1|6.36|6.075|-0.0448|292015800|0.0145|-1|-0.125|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-03-18|15/12/2018|-0.8|-0.8|0.00|100000|6.8800001144409|1|6.88|6.84|-0.0058|315891304|0|-1|-0.0909|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-11-08|15/09/2018|-0.88|-0.57|0.00|332500|4.8229999542236|1|4.823|4.8|-0.0048|221445308|0.5439|-1|0.5439|-1
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-08-09|15/06/2018|-0.57|-0.45|390000|315000|6.8099999427795|1|6.81|7.02|0.0308|312677286|0.2667|0.2381|0.5|0.2381
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-05-14|15/03/2018|-0.38|-0.32|315000|737000|7.8800001144409|1|7.88|8.04|0.0203|361805737|0.1875|-0.5726|0.2258|1.4609
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-03-28|15/12/2017|-0.31|-0.36|128000|368500|7.9499998092651|1|7.95|8|0.0063|365019734|-0.1389|-0.6526|-0.1842|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-11-13|15/09/2017|-0.38|-0.44|128000|370000|9.6499996185303|1|9.65|10.01|0.0373|443074261|-0.1364|-0.6541|0.5833|-0.8266
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-08-01|15/06/2017|-0.24|-0.97|738000||8.789999961853|1|8.79|8.35|-0.0501|403587864|-0.7526||-0.8947|0.0014
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-05-01|15/03/2017|-2.28|-1.90|737000||0.0044819037986381|2017-07-25|0.0045|0.0046|0.0221|415066473|0.2||3.56|-0.7502
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-02-13|15/12/2016|-0.50|-2.20|2950000||0.0047397126522641|2017-07-25|0.0047|0.005|0.046|438941999|-0.7727||0.0417|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-11-07|15/09/2016|-0.48|-2.37|||0.010352007516493|2017-07-25|0.0104|0.0102|-0.0192|958693323|-0.7975||-0.1273|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-08-01|15/06/2016|-0.55|-2.09|||0.0092811102198086|2017-07-25|0.0093|0.0095|0.0278|859518154|-0.7368||0.0784|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-02-29|15/12/2015|-0.51|-1.43|||0.0091819536230858|2017-07-25|0.0092|0.0093|0.013|850335320|-0.6434||0.2143|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2015-11-02|15/09/2015|-0.42|-1.66|||0.01590481003027|2017-07-25|0.0159|0.0164|0.0299|1472935095|-0.747|||
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2023-05-15|15/03/2023||-0.542||2350000|4.5199999809265|1|4.52|||266563595|||-0.0773|0.0352
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2023-03-16|15/12/2022||-0.5874||2270000|4.5199999809265|1|4.52|||266563595|||-0.0118|1.1019
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-11-10|15/09/2022|-0.53|-0.5944|2220000|1080000|10.060000419617|1|10.06|11|0.0934|593280950|-0.1083|1.0556|-0.0185|0.5857
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-08-11|15/06/2022|-0.54|-0.5|1400000|1340000|11.579999923706|1|11.58|12.15|0.0492|682921776|0.08|0.0448|-0.1818|0.3208
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-05-16|15/03/2022|-0.66|-0.4525|1060000|10000000|8.0699996948242|1|8.07|9.08|0.1252|475922155|0.4586|-0.894|0.2941|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-03-17|15/12/2021|-0.51|-0.4775|0.00|0.00|13.189999580383|1|13.19|12.96|-0.0174|777870293|0.0681|-1|0.0625|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-11-10|15/09/2021|-0.48|-0.4|0.00|0.00|21.389999389648|1|21.39|20.94|-0.021|1261459107|0.2|-1|-0.7659|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-08-12|15/06/2020|-2.05||||31.10000038147|1|31.1|31.93|0.0267|1834099104|||0.0622|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-08-12|15/06/2021|-1.93|-0.4|0.00|0.00|31.10000038147|1|31.1|31.93|0.0267|1834099104|3.825|-1|-0.7304|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-21|15/12/2020|-7.16||||22.829999923706|1|22.83|25.88|0.1336|1346382055|||4.5504|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-21|15/03/2020|-1.29||||22.829999923706|1|22.83|25.88|0.1336|1346382055|||-0.4603|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-02|15/03/2021|-2.39||0.00|||||22.83|-1|||||
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2023-05-11|15/03/2023||-0.466||0.00|31.60000038147|1|31.6|||1783550442|||0.0837|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2023-03-28|15/12/2022||-0.43||0.00|31.60000038147|1|31.6|||1783550442|||-0.0227|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2022-11-10|15/09/2022|-0.41|-0.44|0.00|0.00|31.680000305176|1|31.68|32|0.0101|1788065755|-0.0682|-1|0.0789|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2022-08-10|15/06/2022|-0.38|-0.4131|0.00|0.00|15.550000190735|1|15.55|16.25|0.045|877664854|-0.0801|-1|0.0556|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2022-05-12|15/03/2022|-0.36|-0.3952|0.00|0.00|8.0600004196167|1|8.06|8|-0.0074|454918264|-0.0891|-1|0|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2022-03-29|15/12/2021|-0.36|-0.3233|0.00|0.00|12.289999961853|1|12.29|14.08|0.1456|693665652|0.1135|-1|2.6|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-11-10|15/09/2020|-0.1||||26.85000038147|1|26.85|27.2|0.013|1515453464|||-0.7436|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-11-10|15/09/2021|-0.39|-0.2533|0.00|0.00|26.85000038147|1|26.85|27.2|0.013|1515453464|0.5397|-1|-0.877|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-09-08|15/06/2021|-3.17|-0.1967|0.00|0.00|38.349998474121|1|38.35|36.71|-0.0428|2164530250|15.1159|-1|2.3723|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-07-07|15/12/2020|-0.94|||||||18.75|-1||||-3.9375|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-07-07|15/03/2020|0.32|||||||18.75|-1||||-1.7805|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-06-02|15/03/2021|-0.41||0.00|||||18.75|-1|||||
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2023-05-11|15/03/2023||-0.6595||4180000|1.3899999856949|1|1.39|||39548623|||-0.0367|-0.0564
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2023-03-16|15/12/2022||-0.6846||4430000|1.3899999856949|1|1.39|||39548623|||-0.1334|0.2204
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-11-10|15/09/2022|-0.7|-0.79|3600000|3630000|0.76010000705719|1|0.7601|0.7041|-0.0737|21626553|-0.1139|-0.0083|-0.2473|-0.1176
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-08-11|15/06/2022|-0.93|-0.7967|4080000|3840000|1.6100000143051|1|1.61|1.66|0.0311|45808118|0.1673|0.0625|-0.07|0.1087
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-05-12|15/03/2022|-1|-0.9027|3680000|3130000|0.89520001411438|1|0.8952|0.8869|-0.0093|25470452|0.1078|0.1757|0|-0.156
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-03-30|15/12/2021|-1|-0.8183|4360000|4220000|1.8999999761581|1|1.9|1.39|-0.2684|54059269|0.222|0.0332|0.1494|-0.0522
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-11-11|15/09/2021|-0.87|-0.8389|4600000|5380000|7.3899998664856|1|7.39|3.64|-0.5074|210262102|0.0371|-0.145|-0.0225|-0.0234
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-08-12|15/06/2021|-0.89|-0.9745|4710000|4360000|14.409999847412|1|14.41|11.56|-0.1978|409996875|-0.0867|0.0803|-0.0825|0.312
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-05-12|15/03/2021|-0.97|-0.95|3590000|2790000|11.920000076294|1|11.92|12.21|0.0243|339150786|0.0211|0.2867|0.0899|0.3969
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-03-18|15/12/2020|-0.89|-0.7229|2570000|3610000|19.059999465942|1|19.06|15.51|-0.1863|542299813|0.2312|-0.2881|-0.022|-0.1893
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-11-12|15/09/2020|-0.91|-0.96|3170000|3030000|24.35000038147|1|24.35|24.19|-0.0066|692812225|-0.0521|0.0462|-0.9718|1.8053
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-09-17|15/06/2020|-32.24|-1.03|1130000|1090000|35.459999084473|1|35.46|33.68|-0.0502|1008916653|30.301|0.0367|52.7333|0.4358
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-07-15|15/03/2019|-0.6||787000|||||26.5|-1||||-0.4286|-0.5081
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-06-03|15/03/2020|-1.05||1600000|||||26.5|-1||||-0.7335|-0.4366
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-05-15|15/12/2019|-3.94||2840000|||||26.5|-1|||||
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2023-05-04|15/03/2023||-0.14||0.00|2.3599998950958|1|2.36|||445392734|||0.0456|-1
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2023-03-01|15/12/2022||-0.1339||50000|2.3599998950958|1|2.36|||445392734|||-0.0443|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-11-09|15/09/2022|-0.13|-0.1401|39000|50000|2.0599999427795|1|2.06|2.24|0.0874|388775020|-0.0721|-0.22|-0.1875|0.1143
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-08-02|15/06/2022|-0.16|-0.1611|35000|100000|2.3699998855591|1|2.37|2.69|0.135|447279989|-0.0068|-0.65|0|-0.0541
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-05-05|15/03/2022|-0.16|-0.1657|37000|50000|1.9400000572205|1|1.94|1.8|-0.0722|366127952|-0.0344|-0.26|-0.0588|1.6429
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-02-28|15/12/2021|-0.17|-0.1828|14000|0.00|2.8499999046326|1|2.85|2.11|-0.2596|537868350|-0.07|-1|0.0625|-0.3913
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-11-03|15/09/2021|-0.16|-0.1776|23000|0.00|5.5999999046326|1|5.6|4.97|-0.1125|1056864143|-0.0991|-1|0.2308|-0.9017
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-07-30|15/06/2021|-0.13|-0.1597|234000|13500|3.579999923706|1|3.58|3.65|0.0196|675638146|-0.186|16.3333|-0.1333|7.6667
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-05-06|15/03/2021|-0.15|-0.1574|27000|2240000|4.5999999046326|1|4.6|4.58|-0.0043|868138400|-0.047|-0.9879|2.75|-0.8643
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-03-10|15/12/2020|-0.04|-0.2766|199000|66670|7.0500001907349|1|7.05|6.95|-0.0142|1330516524|-0.8554|1.9849|-1.0563|-0.9986
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-10-29|15/09/2020|0.71|0.3671|139450000|91340000|1.2200000286102|1|1.22|1.11|-0.0902|230245412|0.9341|0.5267|-2.0923|14.2238
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-07-30|15/06/2020|-0.65|-0.61|9160000|8840000|1.7400000095367|1|1.74|1.94|0.1149|328382795|0.0656|0.0362|0.0317|0.145
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-04-27|15/03/2020|-0.63|-0.69|8000000|7780000|2.0499999523163|1|2.05|2.12|0.0341|386887764|-0.087|0.0283|0.3125|-0.0836
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-03-12|15/12/2019|-0.48|-0.77|8730000|10260000|2.2699999809265|1|2.27|2.03|-0.1057|428407433|-0.3766|-0.1491|-1.2462|-0.9704
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-11-07|15/09/2019|1.95|-0.23|294450000|12000000|3.8499999046326|1|3.85|3.52|-0.0857|726594093|-9.4783|23.5375|-9.8636|29.4184
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-07-31|15/06/2019|-0.22|-0.1|9680000|28520000|1.6599999666214|1|1.66|1.31|-0.2108|313284727|1.2|-0.6606|0.0476|0.0499
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-05-01|15/03/2019|-0.21|-0.22|9220000|13290000|5.8000001907349|1|5.8|6.07|0.0466|1094609345|-0.0455|-0.3062|0.3125|-0.4599
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-03-13|15/12/2018|-0.16|-0.29|17070000|13330000|7.1700000762939|1|7.17|7.33|0.0223|1353163592|-0.4483|0.2806|-0.3846|1.4883
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-11-01|15/09/2018|-0.26|-0.33|6860000|12560000|7.8299999237061|1|7.83|8.49|0.0843|1477722553|-0.2121|-0.4538|-0.2121|-0.5011
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-07-30|15/06/2018|-0.33|-0.35|13750000|15880000|12.35000038147|1|12.35|11.98|-0.03|2330762998|-0.0571|-0.1341|-0.175|-0.4546
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-05-03|15/03/2018|-0.4|-0.42|25210000|24170000|8.0699996948242|1|8.07|8.75|0.0843|1523016688|-0.0476|0.043|0.4815|-0.2372
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-02-22|15/12/2017|-0.27|-0.41|33050000|29980000|8.1599998474121|1|8.16|8.27|0.0135|1540002034|-0.3415|0.1024|-0.069|0.2268
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-11-08|15/09/2017|-0.29|-0.37|26940000|27660000|9.6499996185303|1|9.65|9.04|-0.0632|1821203348|-0.2162|-0.026|-0.1212|1.2357
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-08-01|15/06/2017|-0.33|-0.44|12050000|18340000|16.299999237061|1|16.3|15.58|-0.0442|3076229467|-0.25|-0.343|0|-0.3412
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-05-02|15/03/2017|-0.33|-0.42|18290000|17710000|15.659999847412|1|15.66|16.04|0.0243|2955445107|-0.2143|0.0327|0|-0.2062
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-03-03|15/12/2016|-0.33|-0.52|23040000|15640000|15.069999694824|1|15.07|16.43|0.0902|2844096889|-0.3654|0.4731|-0.0571|-0.1688
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-11-01|15/09/2016|-0.35|-0.49|27720000|9680000|14.829999923706|1|14.83|14.2|-0.0425|2798802754|-0.2857|1.8636|-0.0541|0.3798
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-08-04|15/06/2016|-0.37|-0.40|20090000|12360000|16.120000839233|1|16.12|16.37|0.0155|3042259136|-0.075|0.6254|0.0882|0.6085
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-05-04|15/03/2016|-0.34|-0.30|12490000|11110000|13.015000343323|1|13.015|12.26|-0.058|2456265610|0.1333|0.1242|0|-0.9019
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-03-01|15/12/2015|-0.34|-0.38|127300000|320000|9.3400001525879|1|9.34|11.62|0.2441|1762698468|-0.1053|396.8125|-1.4474|223.9117
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-11-03|15/09/2015|0.76|-0.36|566000|360000|10.199999809265|1|10.2|10.16|-0.0039|1925002543|-3.1111|0.5722|-3.8148|0.5053
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-08-06|15/06/2015|-0.27|-0.32|376000|360000|12.904999732971|1|12.905|11.38|-0.1182|2435505663|-0.1563|0.0444|-0.0357|-0.7899
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-04-29|15/03/2015|-0.28|-0.29|1790000|1100000|0.003682382171858|2015-05-21|0.0037|0.0035|-0.0566|1400345027|-0.0345|0.6273|6|-0.9167
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-02-27|15/12/2014|-0.04|-0.21|21480000|11960000|0.0032764269163827|2015-05-21|0.0033|0.0033|0.0092|1245967400|-0.8095|0.796|-0.2|50.2649
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-11-04|15/09/2014|-0.05|-0.35|419000|140000|0.0049330022731431|2015-05-21|0.0049|0.005|0.0211|1875933806|-0.8571|1.9929|0|-0.3802
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-08-07|15/06/2014|-0.05|-0.35|676000|120000|0.0057667493228581|2015-05-21|0.0058|0.0054|-0.0663|2192993112|-0.8571|4.6333|-0.1667|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-05-08|15/03/2014|-0.06|-0.34||120000|0.0048635236678585|2015-05-21|0.0049|0.0049|0.0143|1849512317|-0.8235||1|-0.9277
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-02-28|15/12/2013|-0.03|-0.39||1660000|0.0066699749778576|2015-05-21|0.0067|0.0061|-0.0885|2536473907|-0.9231||-0.5|0.044
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2013-11-12|15/09/2013|-0.06|-0.10||1590000|0.0079553353283603|2015-05-21|0.008|0.0078|-0.0153|3025273790|-0.4|||
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2023-05-10|15/03/2023||0.0517||399950000|7.0799999237061|1|7.08|||1745859964|||-0.538|-0.0737
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2023-03-09|15/12/2022||0.1119||431760000|7.0799999237061|1|7.08|||1745859964|||1.238|0.0909
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2022-11-08|15/09/2022|-0.01|0.05|357800000|395780000|6.7699999809265|1|6.77|5.75|-0.1507|1669416956|-1.2|-0.096|-1.2|-0.0119
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2022-08-09|15/06/2022|0.05|-0.0042|362110000|375740000|6.6100001335144|1|6.61|6.74|0.0197|1629962531|-12.9048|-0.0363|-6|-0.0119
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2022-05-10|15/03/2022|-0.01|-0.0258|366480000|341100000|5.8400001525879|1|5.84|5.41|-0.0736|1440087933|-0.6124|0.0744|-0.5|0.0282
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2022-03-10|15/12/2021|-0.02|-0.0001|356440000|379830000|8.1800003051758|1|8.18|8.35|0.0208|2017109490|199|-0.0616|-0.75|-0.0024
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2021-11-09|15/09/2021|-0.08|-0.025|357310000|324450000|10.489999771118|1|10.49|10.9|0.0391|2586733166|2.2|0.1013|-0.8491|-0.0475
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2021-08-12|15/06/2021|-0.53|0.0292|375110000|319750000|7.8400001525879|1|7.84|7.05|-0.1008|1933268719|-19.1507|0.1731|-0.0702|3.7907
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2021-05-12|15/03/2021|-0.57|-0.22|78300000|76700000|10.659999847412|1|10.66|10.03|-0.0591|2628653552|1.5909|0.0209|2.8|-0.0596
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2021-03-09|15/12/2020|-0.15|-0.185|83260000|74550000|8.1199998855591|1|8.12|8.35|0.0283|2002313963|-0.1892|0.1168|-1.4839|0.2021
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2020-11-09|15/09/2020|0.31|-0.2354|69260000|71200000|3.9900000095367|1|3.99|4.35|0.0902|983895670|-2.3169|-0.0272|-2.1481|0.0114
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2020-08-06|15/06/2020|-0.27|-0.14|68480000|86540000|3.4000000953674|1|3.4|3.39|-0.0029|838407360|0.9286|-0.2087|-0.1818|-0.1622
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2020-05-07|15/03/2020|-0.33|-0.03|81740000|79250000|2.5699999332428|1|2.57|2.54|-0.0117|633737294|10|0.0314|-6.5|0.0581
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2020-03-12|15/12/2019|0.06|0.08|77250000|68000000|2.8499999046326|1|2.85|2.85|0|702782597|-0.25|0.136|-1.1333|0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-11-12|15/09/2019|-0.45|0.03|62440000|69670000|4.9499998092651|1|4.95|3.97|-0.198|1220622398|-16|-0.1038|7.3333|-0.0089
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-08-28|15/06/2019|-0.054|-0.09|63000000|63000000|6.5700001716614|1|6.57|6.2|-0.0563|1620098924|-0.4|0|-0.194|0.0328
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-05-29|15/03/2019|-0.067||61000000||10.239999771118|1|10.24|10.22|-0.002|2525085568|||-1.4467|-0.5093
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-03-04|15/12/2018|0.15||124300000||10.10000038147|1|10.1|10.17|0.0069|2490563063|||0.25|0
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2018-11-13|15/09/2018|0.12||124300000||10|1|10|9.98|-0.002|2465903930|||0.3333|0
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2018-08-08|15/06/2018|0.09||||9.8699998855591|1|9.87|9.87|0|2433847151||||
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-05-04|15/03/2023||1.15||1090000000|28.270000457764|1|28.27|||1080078860|||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-02-28|15/04/2022|0.94||1090000000||28.270000457764|1|28.27|||1080078860|||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-02-23|15/12/2022||0.214||1030000000|28.270000457764|1|28.27|||1080078860|||-0.6916|0.0098
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-11-03|15/09/2022|0.59|0.694|1050000000|1020000000|29.170000076294|1|29.17|24.31|-0.1666|1114464093|-0.1499|0.0294|1.36|-0.0789
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-11-03|15/01/2022|0.25||1140000000||29.170000076294|1|29.17|24.31|-0.1666|1114464093|||-0.7899|0.0459
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-08-04|15/06/2022|1.19|1.28|1090000000|1130000000|35.009998321533|1|35.01|31.34|-0.1048|1337586079|-0.0703|-0.0354|-0.6784|0.1567
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-08-01|15/10/2021|3.7||942300000||32.930000305176|1|32.93|34.01|0.0328|1258118026|||3.2045|0.1369
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-05-05|15/07/2021|0.88||828800000||39.209999084473|1|39.21|38.06|-0.0293|1498050599|||-0.3178|-0.273
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-05-05|15/03/2022|1.29|1.09|1140000000|1080000000|39.209999084473|1|39.21|38.06|-0.0293|1498050599|0.1835|0.0556|0.6753|0.2098
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-02-23|15/12/2021|0.77|0.7657|942280000|849320000|42.409999847412|1|42.41|43.62|0.0285|1620309287|0.0056|0.1095|-0.0375|0.0921
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-02-23|15/04/2021|0.8||862800000||42.409999847412|1|42.41|43.62|0.0285|1620309287|||-0.1753|0.041
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-11-02|15/09/2021|0.97|0.8043|828830000|809390000|38.25|1|38.25|43.21|0.1297|1461373036|0.206|0.024|-0.1638|-0.0393
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-08-03|15/06/2021|1.16|0.8614|862760000|795650000|33.990001678467|1|33.99|34.16|0.005|1298616260|0.3466|0.0843|0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-08-03|15/10/2020|||||33.990001678467|1|33.99|34.16|0.005|1298616260|||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-05-06|15/03/2021|0.9|0.908|621350000|669570000|38.150001525879|1|38.15|36.41|-0.0456|1457552511|-0.0088|-0.072|0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-05-06|15/07/2020|||||38.150001525879|1|38.15|36.41|-0.0456|1457552511|||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-03-10|15/12/2020|-0.0216|0.11|496320000|498130000|39.189998626709|1|39.19|40.5|0.0334|1497286464|-1.1964|-0.0036|-0.8908|-0.0992
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-11-04|15/09/2020|-0.1978|0.2175|550990000|528180000|24.989999771118|1|24.99|25.5|0.0204|954763708|-1.9094|0.0432|-1.3732|0.0748
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-08-05|15/06/2020|0.53||512630000||25.590000152588|1|25.59|25.92|0.0129|977687221|||-1.6543|13.0485
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-06-18|15/12/2019|-0.81||36490000||22.35000038147|1|22.35|24.65|0.1029|853900337|||-1.3839|-0.9384
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-05-06|15/03/2020|2.11||592600000||14.609999656677|1|14.61|14.59|-0.0014|558187178|||-2.9358|71.2683
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2019-08-30|15/07/2019|-1.09||8200000||11.989999771118|1|11.99|11.93|-0.005|458087905|||-1.372|-0.9013
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2019-06-20|15/04/2019|2.93|2.36|83080000|86000000|9.8999996185303|1|9.9|9.32|-0.0586|378237712|0.2415|-0.034|-147.5|1.5268
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2019-03-13|15/01/2019|-0.02||32880000||9.9499998092651|1|9.95|10|0.005|380148011|||-0.9783|3.8496
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-12-10|15/10/2018|-0.92|-0.75|6780000|7700000|11.550000190735|1|11.55|11.83|0.0242|441277355|0.2267|-0.1195|-0.3784|-0.0531
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-09-05|15/07/2018|-1.48|-0.72|7160000|6770000|11.449999809265|1|11.45|11.5|0.0044|437456758|1.0556|0.0576|1.0274|-0.9353
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-07-11|15/04/2018|-0.73|2.55|110700000|112500000|8.3999996185303|1|8.4|8.55|0.0179|320928966|-1.2863|-0.016|-2.825|1.2948
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-03-14|15/01/2018|0.4|0.4|48240000|50900000|9.5|1|9.5|9.35|-0.0158|362955395|0|-0.0523|-1.4494|5.2085
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-12-21|15/10/2017|-0.89|-0.71|7770000|7850000|11.300000190735|1|11.3|11.15|-0.0133|431725898|0.2535|-0.0102|-0.0533|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-12-11|15/09/2017||-0.75|||11.949999809265|1|11.95|11.05|-0.0753|456559673|||0.1029|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-09-01|15/07/2017|-0.73|-0.68|8190000|7250000|13.449999809265|1|13.45|13.15|-0.0223|513868420|0.0735|0.1297|-1.3274|-0.9263
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-06-14|15/04/2017|2.23|2.42|111180000|113500000|12.949999809265|1|12.95|12.675|-0.0212|494765504|-0.0785|-0.0204|10.7368|1.2962
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-03-08|15/01/2017|0.19|0.10|48420000|44280000|14.199999809265|1|14.2|14.9|0.0493|542522793|0.9|0.0935|-1.2639|5.6971
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2016-12-08|15/10/2016|-0.72|-0.85|7230000|7280000|13.35000038147|1|13.35|12.6|-0.0562|510047858|-0.1529|-0.0069|-0.0137|0.0112
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2016-09-02|15/07/2016|-0.73|-0.69|7150000|8230000|13.479999542236|1|13.48|12.8|-0.0504|515014584|0.058|-0.1312|-1.316|-0.9315
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2016-06-14|15/04/2016|2.31|2.24|104400000|103890000|11.659999847412|1|11.66|11.46|-0.0172|445479984|0.0313|0.0049|0|0.947
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2016-03-04|15/01/2016|2.31|0.35|53620000|52350000|17|1|17|18.16|0.0682|649499127|5.6|0.0243|5.7941|2.4841
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2015-12-07|15/10/2015|0.34|-0.74|15390000|7250000|22.379999160767|1|22.38|21.48|-0.0402|855046466|-1.4595|1.1228|-1.5231|1.0465
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2015-08-28|15/07/2015|-0.65|-0.54|7520000|9050000|24.260000228882|1|24.26|23.56|-0.0289|926873469|0.2037|-0.1691|0|-0.924
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2015-06-18|15/04/2015|-0.65|2.16|98920000|102200000|23.930000305176|1|23.93|25.07|0.0476|914265547|-1.3009|-0.0321|-3.2414|1.0747
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2015-03-05|15/01/2015|0.29|0.25|47680000|39800000|26.440000534058|1|26.44|29.26|0.1067|1010162192|0.16|0.198|-1.3919|2.0623
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-12-08|15/10/2014|-0.74|-0.57|15570000|9350000|37.319999694824|1|37.32|36.95|-0.0099|1425841601|0.2982|0.6652|0|0.986
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-08-28|15/07/2014|-0.74|-0.72|7840000||34.900001525879|1|34.9|33.89|-0.0289|1333383560|0.0278||-1.3394|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-06-18|15/04/2014|2.18|2.20||101350000|28.10000038147|1|28.1|29.73|0.058|1073583866|-0.0091||0|1.4275
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-03-13|15/01/2014|2.18|0.08||41750000|26.75|1|26.75|27.31|0.0209|1022005979|26.25||-4.8246|5.3258
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2013-12-09|15/10/2013|-0.57|-0.67||6600000|24.049999237061|1|24.05|23.98|-0.0029|918850206|-0.1493||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2013-10-16|15/07/2013|||||18.85000038147|1|18.85|19.26|0.0218|720179929||||
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2023-05-22|15/03/2023||-0.18||0.00|15.859999656677|1|15.86|||203771892|||0|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2023-03-01|15/12/2022||-0.18||0.00|15.859999656677|1|15.86|||203771892|||-0.0526|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-11-14|15/09/2022|-0.18|-0.19|0.00|0.00|9.920000076294|1|9.92|11.08|0.1169|127453798|-0.0526|-1|2|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-08-15|15/06/2022|-0.06|-0.19|0.00|0.00|9.6000003814697|1|9.6|9.98|0.0396|123342389|-0.6842|-1|-0.6|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-05-20|15/03/2022|-0.15|-0.19|0.00|0.00|8.8999996185303|1|8.9|9.03|0.0146|114348664|-0.2105|-1|-0.1667|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-03-02|15/12/2021|-0.18|-0.07|0.00|0.00|19.559999465942|1|19.56|19.48|-0.0041|251310101|1.5714|-1|1.5714|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-12-01|15/09/2021|-0.07|-0.07|0.00|0.00|31.430000305176|1|31.43|29.38|-0.0652|403817830|0|-1|0.1667|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-09-01|15/06/2021|-0.06|-0.06|0.00|0.00|40.020000457764|1|40.02|44.48|0.1114|514183569|0|-1|-0.8125|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-06-02|15/03/2021|-0.32|-0.32|0.00|0.00|41.779998779297|1|41.78|38.02|-0.09|536796318|0|-1|2.5556|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-03-03|15/12/2020|-0.09|-0.93|0.00|0.00|30.809999465942|1|30.81|22.37|-0.2739|395851957|-0.9032|-1|2|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-12-02|15/09/2020|-0.03||0.00||5.4788999557495|1|5.4789|5.602|0.0225|70393811|||0.5|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-09-28|15/06/2020|-0.02||||5|1|5|4.6|-0.08|64240825|||0|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/03/2020|-0.02|||||||5|-1||||-0.3333|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/12/2019|-0.03|||||||5|-1||||2|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/03/2019|-0.01|||||||5|-1||||-0.9231|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/12/2018|-0.13|||||||5|-1||||-0.5185|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-01-28|15/09/2019|-0.27|||||||5|-1|||||
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2023-06-14|15/04/2023||0.3||490100000|5|1|5|||625346590|||2.3333|-0.104
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2023-02-28|15/01/2023||0.09||547000000|5|1|5|||625346590|||-0.1818|0.0761
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2022-11-22|15/10/2022|0.2|0.11|518300000|508300000|7.1100001335144|1|7.11|6.11|-0.1406|889242868|0.8182|0.0197|-0.4118|-0.0723
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2022-08-31|15/07/2022|0.34|0.25|558720000|543900000|6.4099998474121|1|6.41|5.48|-0.1451|801694309|0.36|0.0272|0.2143|0.0329
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2022-06-07|15/04/2022|0.28|0.095|540920000|490100000|4.8699998855591|1|4.87|5.26|0.0801|609087564|1.9474|0.1037|2.1111|0.09
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2022-03-01|15/01/2022|0.09|0.0479|496260000|498700000|4.6999998092651|1|4.7|5.18|0.1021|587825771|0.8789|-0.0049|-0.5|0.094
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2021-11-30|15/10/2021|0.18|-0.025|453640000|426100000|5.5500001907349|1|5.55|5.28|-0.0486|694134739|-8.2|0.0646|-0.1429|-0.039
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2021-08-31|15/07/2021|0.21|-0.075|472060000|407350000|5.8400001525879|1|5.84|5.12|-0.1233|730404836|-3.8|0.1589|-3.625|0.2168
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2021-06-08|15/04/2021|-0.08|-0.17|387960000|320650000|5.75|1|5.75|5.61|-0.0243|719148579|-0.5294|0.2099|-0.7778|0.0046
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2021-03-02|15/01/2021|-0.36|-0.32|386200000|447600000|2.5499999523163|1|2.55|2.56|0.0039|318926755|0.125|-0.1372|-0.1429|0.099
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2020-11-24|15/10/2020|-0.42|-0.15|351420000|374970000|1.7699999809265|1|1.77|1.62|-0.0847|221372690|1.8|-0.0628|0.05|0.1478
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2020-08-26|15/07/2020|-0.4|-0.26|306170000|346180000|1.2799999713898|1|1.28|1.38|0.0781|160088723|0.5385|-0.1156|-0.3443|0.0924
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2020-06-10|15/04/2020|-0.61|-0.25|280260000|330360000|2.0999999046326|1|2.1|1.31|-0.3762|262645556|1.44|-0.1517|19.3333|-0.4683
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2020-02-27|15/01/2020|-0.03|-0.06|527090000|524680000|3.9100000858307|1|3.91|4.01|0.0256|489021044|-0.5|0.0046|-0.25|0.0874
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2019-11-26|15/10/2019|-0.04|-0.06|484710000|473210000|4.1799998283386|1|4.18|5.06|0.2105|522789728|-0.3333|0.0243|0|-0.0465
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2019-08-28|15/07/2019|0.00|0.12|508360000|513350000|2.5199999809265|1|2.52|3.16|0.254|315174679|-1|-0.0097|-1|-0.0181
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2019-06-11|15/04/2019|0.05|0.03|517730000|517610000|3.4100000858307|1|3.41|3.55|0.0411|426486385|0.6667|0.0002|-1.7143|-0.0133
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2019-03-06|15/01/2019|-0.07|-0.09|524730000|516350000|6.0300002098083|1|6.03|5.31|-0.1194|754168014|-0.2222|0.0162|-2.4|0.0497
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-11-28|15/10/2018|0.05|0.08|499880000|515630000|7.3200001716614|1|7.32|5.3|-0.276|915507429|-0.375|-0.0305|-0.6154|-0.0823
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-08-29|15/07/2018|0.13|0.12|544720000|540960000|8.829999923706|1|8.83|8.53|-0.034|1104362068|0.0833|0.007|-0.4348|-0.0304
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-05-30|15/04/2018|0.23|0.26|561820000|552300000|9.9899997711182|1|9.99|8.46|-0.1532|1249442458|-0.1154|0.0172|0.6429|-0.0442
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-02-28|15/01/2018|0.14|0.09|587780000|579740000|8.670000076294|1|8.67|9.87|0.1384|1084350997|0.5556|0.0139|0|0.1042
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-02-03|15/12/2017|0.14|0.08|532300000||9.3699998855591|1|9.37|9.37|0|1171899495|0.75||-0.1765|-0.08
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-11-21|15/09/2017|0.17|0.13|578600000||8.1400003433228|1|8.14|8.36|0.027|1018064291|0.3077||-0.0556|-0.0087
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-08-30|15/06/2017|0.18|0.14|583700000||7.8299999237061|1|7.83|7.68|-0.0192|979292750|0.2857||0|0.0088
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-08-30|15/07/2017|0.18|0.22|578580000|632490000|7.8299999237061|1|7.83|7.68|-0.0192|979292750|-0.1818|-0.0852|-0.3077|-0.037
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-05-24|15/03/2017|0.26|0.21|600800000||11.090000152588|1|11.09|9.76|-0.1199|1387018756|0.2381||0|0.0292
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-05-24|15/04/2017|0.26|0.31|583730000|667860000|11.090000152588|1|11.09|9.76|-0.1199|1387018756|-0.1613|-0.126|1.6|-0.0284
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-02-22|15/01/2017|0.1|0.04|600790000|594770000|14.289999961853|1|14.29|14.45|0.0112|1787240549|1.5|0.0101|0|-0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-02-22|15/12/2016|0.1|0.29|600800000||14.289999961853|1|14.29|14.45|0.0112|1787240549|-0.6552||-0.5|0.0065
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-11-22|15/09/2016|0.2|0.04|596900000||13.989999771118|1|13.99|15.58|0.1137|1749719730|4||0|-0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-11-22|15/10/2016|0.2|0.20|596910000|666670000|13.989999771118|1|13.99|15.58|0.1137|1749719730|0|-0.1046|0.5385|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-08-31|15/06/2016||0.13|||11.300000190735|1|11.3|12.35|0.0929|1413283317|||-0.4091|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-05-26|15/03/2016|0.25|0.22|643000000||10.85000038147|1|10.85|10.78|-0.0065|1357002148|0.1364||2.5714|0.0249
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-02-25|15/12/2015|0.07|0.31|627400000||10.920000076294|1|10.92|12.6|0.1538|1365756962|-0.7742||-0.4615|-0.0215
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2015-11-24|15/10/2015|0.13|0.17|641200000|673400000|12.180000305176|1|12.18|12.15|-0.0025|1523344331|-0.2353|-0.0478|1.6|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2015-02-26|15/12/2014|0.05|0.2|||17.360000610352|1|17.36|18.23|0.0501|2171203437|-0.75|||
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2023-05-10|15/03/2023||-0.8917||2220000|23.89999961853|1|23.9|||1588074312|||0.0028|0.0278
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2023-03-13|15/12/2022||-0.8892||2160000|23.89999961853|1|23.9|||1588074312|||-0.0473|0.0141
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-11-08|15/09/2022|-0.82|-0.9333|2480000|2130000|13.25|1|13.25|14|0.0566|880417781|-0.1214|0.1643|-0.1087|0.1376
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-08-09|15/06/2022|-0.92|-0.7693|2180000|2110000|19.540000915527|1|19.54|19.57|0.0015|1298367113|0.1959|0.0332|0.2958|0.2111
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-05-10|15/03/2022|-0.71|-0.7985|1800000|1900000|12.340000152588|1|12.34|11.18|-0.094|819951363|-0.1108|-0.0526|-0.1341|-0.027
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-03-01|15/12/2021|-0.82|-0.6975|1850000|2180000|16.959999084473|1|16.96|17.11|0.0088|1126934699|0.1756|-0.1514|0.2059|-0.1435
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-11-09|15/09/2021|-0.68|-0.677|2160000|2130000|25.709999084473|1|25.71|25.57|-0.0054|1708342668|0.0044|0.0141|-0.0286|-0.1724
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-08-09|15/06/2021|-0.7|-0.7125|2610000|1940000|20.079999923706|1|20.08|19.8|-0.0139|1334248225|-0.0175|0.3454|0.0938|-0.0333
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-05-12|15/03/2021|-0.64|-0.5567|2700000|2700000|22.430000305176|1|22.43|19.62|-0.1253|1490397819|0.1496|0|0.4884|0.2617
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-03-15|15/12/2020|-0.43|-0.3425|2140000|838750|25.639999389648|1|25.64|27.57|0.0753|1703691424|0.2555|1.5514|0.3871|0.2229
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-11-10|15/09/2020|-0.31|-0.365|1750000|575000|29.340000152588|1|29.34|29.04|-0.0102|1949543988|-0.1507|2.0435|1.5833|6.8125
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-08-11|15/06/2019|-0.12||224000||28.409999847412|1|28.41|29.87|0.0514|1887748606|||-0.9024|-0.8507
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-08-10|15/06/2020|-1.23|-0.36|1500000|700000|28.729999542236|1|28.73|29.28|0.0191|1909011506|2.4167|1.1429|-0.2215|0.0714
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-06-03|15/03/2020|-1.58||1400000|||||28.5|-1||||1.8214|-0.3966
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-05-22|15/12/2019|-0.56||2320000|||||28.5|-1||||8.3333|0
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-05-22|15/03/2019|-0.06||2320000|||||28.5|-1|||||
02027|R2000GROWTH|DSP|USD|Technology|1169493|2023-05-11|15/03/2023||-0.198||23940000|4.3699998855591|1|4.37|||63190565|||0.3856|-0.2926
02027|R2000GROWTH|DSP|USD|Technology|1169493|2023-03-02|15/12/2022||-0.1429||33840000|4.3699998855591|1|4.37|||63190565|||-0.1069|-0.1726
02027|R2000GROWTH|DSP|USD|Technology|1169493|2022-11-09|15/09/2022|-0.06|-0.16|48800000|40900000|4.8400001525879|1|4.84|4.57|-0.0558|69986809|-0.625|0.1932|-0.75|0.5375
02027|R2000GROWTH|DSP|USD|Technology|1169493|2022-08-09|15/06/2022|-0.24|-0.2164|31740000|32480000|5.7800002098083|1|5.78|5.49|-0.0502|83579289|0.1091|-0.0228|0.0435|0.1525
02027|R2000GROWTH|DSP|USD|Technology|1169493|2022-05-03|15/03/2022|-0.23|-0.3477|27540000|28150000|6|1|6|5.58|-0.07|86760504|-0.3385|-0.0217|-3.0909|-0.4322
02027|R2000GROWTH|DSP|USD|Technology|1169493|2022-03-10|15/12/2021|0.11|-0.0077|48500000|49210000|7.3200001716614|1|7.32|6.41|-0.1243|105847817|-15.2857|-0.0144|-1.55|0.4223
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-11-09|15/09/2021|-0.2|-0.2785|34100000|33830000|12.279999732971|1|12.28|11.59|-0.0562|177569828|-0.2819|0.008|-0.375|0.059
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-08-12|15/06/2021|-0.32|-0.341|32200000|33520000|17.180000305176|1|17.18|15.89|-0.0751|248424248|-0.0616|-0.0394|0.1852|-0.1978
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-05-13|15/03/2021|-0.27|-0.27|40140000|26700000|27.299999237061|1|27.3|27.38|0.0029|394760282|0|0.5034|-1.021|0.0266
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-03-22|15/12/2020|12.86|10.33|39100000|38500000|52.259998321533|1|52.26|49.42|-0.0543|755683966|0.2449|0.0156|97.9231|-0.0276
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-02-08|15/09/2020|0.13||40210000|||||47.72|-1||||0|0.3214
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-02-08|15/06/2020|-0||30430000|||||47.72|-1|||||
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2023-05-11|15/03/2023||0.0333||234330000|19.420000076294|1|19.42|||622062744|||-1.666|0.5177
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2023-02-08|15/12/2022|-0.3|-0.05|235700000|154400000|13.460000038147|1|13.46|17.93|0.3321|431151623|5|0.5266|-0.5455|-0.0854
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-12-12|15/09/2022|-0.66|0.04|257700000|221630000|12.760000228882|1|12.76|10.29|-0.1936|408729182|-17.5|0.1627|6.3333|0.2505
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-08-10|15/06/2022|-0.09|-0.05|206080000|213030000|11.710000038147|1|11.71|11.68|-0.0026|375095506|0.8|-0.0326|-0.7097|-0.0076
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-05-12|15/03/2022|-0.31|-0.1|207660000|150650000|14.060000419617|1|14.06|13.08|-0.0697|450370875|2.1|0.3784|3.4286|0.607
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-02-09|15/12/2021|-0.07|-0.285|129220000|109850000|15.229999542236|1|15.23|17.68|0.1609|487848366|-0.7544|0.1763|-2|-0.3277
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-12-15|15/09/2021|0.07|0.185|192200000|242500000|16.360000610352|1|16.36|15.49|-0.0532|524044636|-0.6216|-0.2074|-0.6316|-0.0227
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-08-12|15/06/2021|0.19|0.39|196660000|246600000|25.440000534058|1|25.44|22.78|-0.1046|814895802|-0.5128|-0.2025|2.8|0.194
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-05-12|15/03/2021|0.05|0.08|164700000|171600000|27.139999389648|1|27.14|26.77|-0.0136|869350279|-0.375|-0.0402|0|0.2627
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-02-10|15/12/2020|0.00|0.00|130430000|133200000|23.120000839233|1|23.12|18.87|-0.1838|740581416|-1|-0.0208|-1|-0.5365
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-12-16|15/09/2020|0.49|0.35|281410000|255550000|16.739999771118|1|16.74|16.76|0.0012|536216794|0.4|0.1012|2.0625|0.4875
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-08-12|15/06/2020|0.16|0.15|189180000|226200000|14.140000343323|1|14.14|12.11|-0.1436|452933438|0.0667|-0.1637|0.6|-0.2593
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-05-14|15/03/2020|0.1|0.24|255410000|208850000|10.789999961853|1|10.79|11.78|0.0918|345626002|-0.5833|0.2229|0.4286|0.6669
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-02-12|15/12/2019|0.07|0.02|153220000|146700000|21.35000038147|1|21.35|20.08|-0.0595|683884643|2.5|0.0444|-0.9054|-0.554
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-12-11|15/09/2019|0.74|0.83|343530000|331700000|20.040000915527|1|20.04|20.31|0.0135|641922652|-0.1084|0.0357|0.0725|0.1126
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-08-07|15/06/2019|0.69|0.69|308770000|316000000|19.440000534058|1|19.44|19.83|0.0201|622703400|0|-0.0229|3.6|0.4589
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-05-09|15/03/2019|0.15|0.15|211640000|213250000|17.190000534058|1|17.19|18.89|0.0989|550631249|0|-0.0075|2|0.366
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-02-06|15/12/2018|0.05|-0.03|154930000|154180000|20.040000915527|1|20.04|19.06|-0.0489|641922652|-2.6667|0.0049|-0.9286|-0.5328
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-12-06|15/09/2018|0.7|0.7|331610000|321080000|18.10000038147|1|18.1|18.08|-0.0011|579780425|0|0.0328|-0.2308|0.0554
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-08-08|15/06/2018|0.91|0.65|314190000|317650000|21.450000762939|1|21.45|22.8|0.0629|687087862|0.4|-0.0109|5.0667|0.4504
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-05-10|15/03/2018|0.15|0.19|216630000|214880000|23.549999237061|1|23.55|21.8|-0.0743|754355153|-0.2105|0.0081|0|0.3331
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-02-07|15/12/2017|0.15|-0.09|162500000|132180000|19.85000038147|1|19.85|23|0.1587|635836542|-2.6667|0.2294|-0.7059|-0.4803
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-12-06|15/09/2017|0.51|0.50|312690000|310700000|19.299999237061|1|19.3|17.95|-0.0699|618218869|0.02|0.0064|-0.2609|0.4983
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-08-03|15/06/2017|0.69|0.59|208700000|329450000|17.60000038147|1|17.6|17.9|0.017|563764391|0.1695|-0.3665|7.625|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-05-11|15/03/2017|0.08|0.15|208700000|195900000|18.89999961853|1|18.9|18.65|-0.0132|605406054|-0.4667|0.0653|-1.6154|0.5267
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-02-09|15/12/2016|-0.13|-0.01|136700000|164250000|16.549999237061|1|16.55|16.95|0.0242|530130684|12|-0.1677|-1.2653|-0.5227
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-12-13|15/09/2016|0.49|0.42|286410000|291330000|17.049999237061|1|17.05|17.25|0.0117|546146718|0.1667|-0.0169|-0.2344|-0.1136
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-08-04|15/06/2016|0.64|0.50|323100000|312770000|14.689999580383|1|14.69|14.45|-0.0163|470551051|0.28|0.033|31|0.6899
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-05-23|15/03/2016|0.02|0.12|191200000|204030000|9.9499998092651|1|9.95|10.17|0.0221|318719061|-0.8333|-0.0629|-1.125|0.4562
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-02-09|15/12/2015|-0.16|0.12|131300000||9.5299997329712|1|9.53|8.97|-0.0588|305265590|-2.3333||-0.8033|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-12-15|15/09/2015||0.61||314800000|10.279999732971|1|10.28|10.32|0.0039|329289640|||0.6053|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-08-18|15/06/2015|0.39|0.38|262600000||13.010000228882|1|13.01|12.75|-0.02|416737199|0.0263||12|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-05-19|15/03/2015|0.03||||12.069999694824|1|12.07|12.24|0.0141|386627039||||
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2023-05-02|15/03/2023||-0.27||43080000|13.39999961853|1|13.4|||931725584|||0.3333|-0.003
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2023-02-22|15/12/2022||-0.2025||43210000|13.14999961853|1|13.15|||914342644|||-1.4273|-0.5383
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-11-01|15/09/2022|3.23|0.4739|99140000|93580000|11.420000076294|1|11.42|12.4|0.0858|794052727|5.8158|0.0594|-12.1379|2.6759
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-08-03|15/06/2022|-0.29|-0.455|26970000|28420000|9.9700002670288|1|9.97|11.69|0.1725|693231686|-0.3626|-0.051|-0.1944|-0.1622
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-05-03|15/03/2022|-0.36|-0.43|32190000|30100000|9.4099998474121|1|9.41|9.89|0.051|654293870|-0.1628|0.0694|-0.3208|0.7168
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-02-22|15/12/2021|-0.53|-0.4097|18750000|17600000|10.720000267029|1|10.72|9.99|-0.0681|745380507|0.2936|0.0653|0.2045|0.5496
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-11-01|15/09/2021|-0.44|-0.6468|12100000|10260000|10.390000343323|1|10.39|15.15|0.4581|722435031|-0.3197|0.1793|-0.2787|0.5714
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-08-03|15/06/2021|-0.61|-0.8467|7700000|4290000|16.229999542236|1|16.23|12.83|-0.2095|1128500465|-0.2796|0.7949|-0.1528|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-05-04|15/03/2021|-0.72|-0.725|0.00|7780000|16.520000457764|1|16.52|15.04|-0.0896|1148664740|-0.0069|-1|-0.0886|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-02-23|15/12/2020|-0.79|-0.636|0.00|0.00|23.340000152588|1|23.34|21.87|-0.063|1622871336|0.2421|-1|0.197|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-11-05|15/09/2020|-0.66|-0.605|0.00|0.00|16.209999084473|1|16.21|15.25|-0.0592|1127109798|0.0909|-1|0.0154|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-07-30|15/06/2020|-0.65|-0.63|0.00||19.360000610352|1|19.36|19.52|0.0083|1346134955|0.0317||0.3542|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-04-28|15/03/2020|-0.48|-0.63|0.00||21|1|21|19.54|-0.0695|1460167002|-0.2381||-0.1724|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-02-26|15/12/2019|-0.58|-0.62|0.00||17.809999465942|1|17.81|17.69|-0.0067|1238360644|-0.0645||0.1837|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-10-28|15/09/2019|-0.49|-0.72|0.00||5.9899997711182|1|5.99|6.93|0.1569|416495238|-0.3194||-0.2794|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-08-12|15/06/2019|-0.68|-0.78|0.00||11.369999885559|1|11.37|11.1|-0.0237|790576126|-0.1282||-0.4646|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-05-02|15/03/2019|-1.27|-0.8|0.00||14.319999694824|1|14.32|15.5|0.0824|995694811|0.5875||0.4432|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-03-07|15/12/2018|-0.88|-0.73|0.00||16.959999084473|1|16.96|15.93|-0.0607|1179258620|0.2055||1.75|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-11-01|15/09/2017|-0.32||||19.040000915527|1|19.04|21.3|0.1187|1323884812|||-0.3725|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-11-01|15/09/2018|-0.51|-0.5|0.00||19.040000915527|1|19.04|21.3|0.1187|1323884812|0.02||1.2174|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-08-06|15/06/2017|-0.23||||13.659999847412|1|13.66|13.89|0.0168|949803858|||-0.7629|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-08-06|15/06/2018|-0.97|-0.44|0.00||13.659999847412|1|13.66|13.89|0.0168|949803858|1.2045||0.9885|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-05-30|15/03/2018|-0.4878||0.00||17.209999084473|1|17.21|17.11|-0.0058|1196641560|||3.878|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-04-27|15/03/2017|-0.1|||||||19.47|-1||||-6|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-03-07|15/12/2017|0.02||12600000|||||19.47|-1|||||
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2023-05-15|15/03/2023||-0.52||0.00|0.49000000953674|1|0.49|||12778441|||-0.0249|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2023-03-29|15/12/2022||-0.5333||0.00|0.49000000953674|1|0.49|||12778441|||-0.234|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-11-14|15/09/2022|-0.6|-0.6962|0.00|0.00|0.49009999632835|1|0.4901|0.4549|-0.0718|12781049|-0.1382|-1|-0.1304|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-08-15|15/06/2022|-0.69|-0.6804|0.00|0.00|1.3099999427795|1|1.31|1.23|-0.0611|34162769|0.0141|-1|0.0455|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-05-12|15/03/2022|-0.66|-0.7033|0.00|0.00|2.1199998855591|1|2.12|2.01|-0.0519|55286313|-0.0616|-1|-0.0294|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-03-09|15/12/2021|-0.68|-0.7833|0.00|0.00|2.2000000476837|1|2.2|1.89|-0.1409|57372593|-0.1319|-1|0.0462|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-11-12|15/09/2021|-0.65|-0.6433|0.00|0.00|11.279999732971|1|11.28|10.13|-0.102|294164920|0.0104|-1|0.2037|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-08-09|15/06/2021|-0.54|-0.6733|0.00|0.00|10.630000114441|1|10.63|12.46|0.1722|277213937|-0.198|-1|-0.2394|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-05-17|15/03/2021|-0.71|-0.53|0.00|0.00|17.799999237061|1|17.8|18.1|0.0169|464196408|0.3396|-1|1.1515|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-05-17|15/03/2020|-0.33||||17.799999237061|1|17.8|18.1|0.0169|464196408|||-0.4407|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-03-31|15/12/2020|-0.59||0.00||18.319999694824|1|18.32|20.84|0.1376|477757214|||-0.4779|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|15/09/2020|-1.13|||||||25.33|-1|||||
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2022-08-11|15/06/2022||0.0434||265060000|47.990001678467|1|47.99|||1505509891|||-2.8952|0.0551
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2022-05-12|15/03/2022||-0.0229||251220000|47.990001678467|1|47.99|||1505509891|||-1.086|-0.0043
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2022-02-25|15/12/2021|0.13|0.2664|261430000|252300000|47.669998168945|1|47.67|47.44|-0.0048|1495470958|-0.512|0.0362|-0.4091|0.0165
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2021-11-05|15/09/2021|0.22|0.211|257180000|244840000|32.569999694824|1|32.57|35.7|0.0961|1021764013|0.0427|0.0504|-3|0.0682
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2021-07-29|15/06/2021|-0.11|0.1479|240770000|239110000|36.729999542236|1|36.73|35|-0.0471|1152268716|-1.7437|0.0069|0.5714|0.0531
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2021-04-29|15/03/2021|-0.07|-0.1|228620000|224950000|43.009998321533|1|43.01|42.46|-0.0128|1349280593|-0.3|0.0163|-1.3684|-0.0516
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2021-02-25|15/12/2020|0.19|0.1334|241070000|230620000|40.959999084473|1|40.96|38.21|-0.0671|1284969402|0.4243|0.0453|-0.24|0.0123
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2020-11-05|15/09/2020|0.25|0.1434|238140000|237850000|33|1|33|33.15|0.0045|1035253692|0.7434|0.0012|0.9231|0.1133
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2020-08-06|15/06/2020|0.13|-0.02|213900000|221390000|36.569999694824|1|36.57|37.72|0.0314|1147249309|-7.5|-0.0338|0.0833|-0.1114
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2020-05-07|15/03/2020|0.12|0.14|240720000|221220000|30.520000457764|1|30.52|31.11|0.0193|957452823|-0.1429|0.0881|-0.6842|0.0409
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2020-02-26|15/12/2019|0.38|0.56|231270000|241340000|48.590000152588|1|48.59|44.35|-0.0873|1524332638|-0.3214|-0.0417|-0.4933|0.3815
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2019-10-30|15/09/2019|0.75|0.74|167400000|161310000|64.900001525879|1|64.9|62.23|-0.0411|2035998975|0.0135|0.0378|0.1364|0.0745
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2019-08-01|15/06/2019|0.66|0.61|155800000|147600000|63.630001068115|1|63.63|62.99|-0.0101|1996157380|0.082|0.0556|2|0.1889
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2019-05-02|15/03/2019|0.22|0.32|131040000|130020000|59.099998474121|1|59.1|56.56|-0.043|1854045201|-0.3125|0.0078|-0.6615|-0.1682
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2019-02-21|15/12/2018|0.65|0.63|157540000|148920000|65.98999786377|1|65.99|61.76|-0.0641|2070193604|0.0317|0.0579|-0.0714|0.0404
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2018-11-01|15/09/2018|0.7|0.62|151420000|144110000|69.930000305176|1|69.93|71.75|0.026|2193796697|0.129|0.0507|0.1475|0.106
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2018-08-02|15/06/2018|0.61|0.55|136910000|136570000|69.900001525879|1|69.9|64.45|-0.078|2192855595|0.1091|0.0025|0.6944|0.1403
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2018-05-03|15/03/2018|0.36|0.33|120060000|115380000|55.200000762939|1|55.2|57.05|0.0335|1731697109|0.0909|0.0406|-0.5068|-0.102
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2018-02-15|15/12/2017|0.73|0.62|133700000|132100000|50.450000762939|1|50.45|56.85|0.1269|1582683320|0.1774|0.0121|0.973|-0.0026
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2017-10-26|15/09/2017|0.37|0.60|134050000|135290000|53.5|1|53.5|47.65|-0.1093|1678365834|-0.3833|-0.0092|-0.0263|0.0634
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2017-07-27|15/06/2017|0.38|0.37|126060000|128370000|54|1|54|53.05|-0.0176|1694051496|0.027|-0.018|0.6522|0.1436
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2017-04-27|15/03/2017|0.23|0.30|110230000|109900000|48.700000762939|1|48.7|47.15|-0.0318|1527783503|-0.2333|0.003|-0.3611|-0.0592
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2017-02-16|15/12/2016|0.36|0.42|117170000|119670000|52.75|1|52.75|50.8|-0.037|1654837341|-0.1429|-0.0209|-0.234|-0.0613
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2016-10-27|15/09/2016|0.47|0.56|124820000|137420000|43.349998474121|1|43.35|42|-0.0311|1359946848|-0.1607|-0.0917|0|0.0198
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2016-07-28|15/06/2016|0.47|0.41|122400000|122160000|48.580001831055|1|48.58|45.3|-0.0675|1524018977|0.1463|0.002|0.4688|0.0803
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2016-04-28|15/03/2016|0.32|0.28|113300000|111860000|43.270000457764|1|43.27|45.03|0.0407|1357437204|0.1429|0.0129|-0.1111|-0.1808
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2016-02-18|15/12/2015|0.36|0.47|138300000|131700000|31.479999542236|1|31.48|35.25|0.1198|987569265|-0.234|0.0501|-0.28|-0.0681
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2015-10-29|15/09/2015|0.5|0.60|148400000|141660000|43.240001678467|1|43.24|39.21|-0.0932|1356496102|-0.1667|0.0476|0|0.0623
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2015-08-05|15/06/2015|0.50|0.45|139700000|149000000|45.5|1|45.5|48.64|0.069|1427395242|0.1111|-0.0624|0.25|0.0219
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2015-04-29|15/03/2015|0.40|0.34|136700000|137580000|49.959999084473|1|49.96|46.91|-0.061|1567311318|0.1765|-0.0064|0.1429|-0.1299
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2015-02-26|15/12/2014|0.35|0.36|157100000|149300000|46.560001373291|1|46.56|48.82|0.0485|1460648889|-0.0278|0.0522|-0.1667|-0.0807
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2014-11-05|15/09/2014|0.42|0.46|170900000|157730000|48.049999237061|1|48.05|46.89|-0.0241|1507392094|-0.087|0.0835|0.3125|0.4313
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2014-08-06|15/06/2014|0.32|0.41|119400000|57770000|46.069999694824|1|46.07|46.04|-0.0007|1445276887|-0.2195|1.0668|0|0.2469
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2014-05-05|15/03/2014|0.32|0.33||46330000|44.569999694824|1|44.57|46.85|0.0512|1398219901|-0.0303||-0.3333|-0.183
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2014-02-12|15/12/2013|0.48|0.50||56710000|33.659999847412|1|33.66|33.25|-0.0122|1055958761|-0.04||1.6667|0.1597
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2013-10-28|15/09/2013|0.18|0.46||48900000|33.310001373291|1|33.31|37.12|0.1144|1044978846|-0.6087|||
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2023-05-04|15/03/2023||0.27||224230000|18.170000076294|1|18.17|||728382610|||0.5882|0.0899
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2023-01-31|15/12/2022|0.21|0.17|206000000|205730000|20.909999847412|1|20.91|18.81|-0.1004|838221255|0.2353|0.0013|-0.5|-0.1082
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-11-15|15/09/2022|0.42|0.33|231000000|223330000|22.059999465942|1|22.06|22.9|0.0381|884321405|0.2727|0.0343|0.1351|0.0769
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-08-02|15/06/2022|0.37|0.2333|214500000|206800000|22.909999847412|1|22.91|21.88|-0.045|918395455|0.5859|0.0372|0|-0.0009
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-05-03|15/03/2022|0.37|0.22|214700000|201830000|19.39999961853|1|19.4|21.63|0.1149|777689725|0.6818|0.0638|0.48|0.08
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-02-08|15/12/2021|0.25|0.2433|198800000|208270000|25.950000762939|1|25.95|24.57|-0.0532|1040260276|0.0275|-0.0455|-0.4444|-0.1215
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-11-16|15/09/2021|0.45|0.3318|226300000|215490000|25.659999847412|1|25.66|30.05|0.1711|1028634980|0.3562|0.0502|0.125|0.0715
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-08-03|15/06/2021|0.4|0.27|211200000|205150000|26.950000762939|1|26.95|27.47|0.0193|1080347376|0.4815|0.0295|0.1429|0.0378
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-05-04|15/03/2021|0.35|0.165|203500000|187300000|24.030000686646|1|24.03|24.66|0.0262|963293041|1.1212|0.0865|3.375|0.1491
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-02-04|15/12/2020|0.08|-0.068|177100000|172100000|19.209999084473|1|19.21|23.45|0.2207|770073154|-2.1765|0.0291|-3|0.0418
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-11-17|15/09/2020|-0.04|-0.1025|170000000|162100000|14.619999885559|1|14.62|14.15|-0.0321|586073397|-0.6098|0.0487|-0.8|-0.007
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-08-12|15/06/2020|-0.2|-0.01|171200000|171100000|16.280000686646|1|16.28|12.83|-0.2119|652618016|19|0.0006|-2.6667|-0.131
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-05-12|15/03/2020|0.12|0.35|197000000|199890000|26.110000610352|1|26.11|17.06|-0.3466|1046674205|-0.6571|-0.0145|-0.4286|-0.0155
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-02-11|15/12/2019|0.21|0.26|200100000|189160000|27.340000152588|1|27.34|25.9|-0.0527|1095981320|-0.1923|0.0578|-0.5435|-0.0114
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-11-12|15/09/2019|0.46|0.44|202400000|204140000|32.590000152588|1|32.59|29.42|-0.0973|1306438595|0.0455|-0.0085|0.9167|0.029
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-08-06|15/06/2019|0.24|0.31|196700000|189410000|30.069999694824|1|30.07|25.32|-0.158|1205419085|-0.2258|0.0385|-0.2941|0.0046
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-05-07|15/03/2019|0.34|0.34|195800000|194760000|33.880001068115|1|33.88|30.78|-0.0915|1358150991|0|0.0053|0.3077|0.0544
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-02-05|15/12/2018|0.26|0.22|185700000|176730000|28|1|28|32.41|0.1575|1122438800|0.1818|0.0508|-0.1034|-0.0933
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-11-13|15/09/2018|0.29|0.3|204800000|192100000|26.770000457764|1|26.77|24.55|-0.0829|1073131685|-0.0333|0.0661|-0.1471|0.0711
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-08-02|15/06/2018|0.34|0.51|191200000|196880000|38.189998626709|1|38.19|28.36|-0.2574|1530926294|-0.3333|-0.0289|-0.2444|-0.0497
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-05-03|15/03/2018|0.45|0.45|201200000|191100000|36.909999847412|1|36.91|36.33|-0.0157|1479614855|0|0.0529|0.9565|0.1419
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-02-01|15/12/2017|0.23|0.43|176200000|152000000|42.470001220703|1|42.47|34.61|-0.1851|1702499186|-0.4651|0.1592|-0.6102|-0.1831
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-11-09|15/09/2017|0.59|0.50|215700000|213730000|34.049999237061|1|34.05|34.67|0.0182|1364965724|0.18|0.0092|0.3409|0.2681
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-08-03|15/06/2017|0.44|0.46|170100000|179050000|30.760000228882|1|30.76|28.25|-0.0816|1233079205|-0.0435|-0.05|0.1|0.0988
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-05-04|15/03/2017|0.4|0.38|154800000|155850000|33.680000305176|1|33.68|33.9|0.0065|1350133540|0.0526|-0.0067|0.1268|-0.0153
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-03-01|15/12/2016|0.355||157200000||34.819999694824|1|34.82|33.69|-0.0325|1395832810|||-0.3983|0
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2016-11-30|15/09/2016|0.59|||||||28.15|-1|||||
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2023-04-17|15/03/2023||0.7544||132600000|37.090000152588|1|37.09|||1733509163|||-0.0451|-0.0309
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2023-01-17|15/12/2022|0.85|0.79|127970000|136830000|37.680000305176|1|37.68|35.7|-0.0525|1761084538|0.0759|-0.0648|0.25|-0.0509
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2022-10-17|15/09/2022|0.68|0.7976|134840000|140260000|41.689998626709|1|41.69|40.12|-0.0377|1948503487|-0.1474|-0.0386|0.0625|-0.0248
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2022-07-18|15/06/2022|0.64|0.7888|138270000|140310000|39.509998321533|1|39.51|40.24|0.0185|1846614825|-0.1886|-0.0145|-0.1351|0.0549
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2022-04-18|15/03/2022|0.74|0.7216|131080000|133320000|41.270000457764|1|41.27|41.84|0.0138|1928873650|0.0255|-0.0168|-0.1685|-0.0189
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2022-01-18|15/12/2021|0.89|0.8023|133600000|138630000|46.919998168945|1|46.92|44.32|-0.0554|2192942745|0.1093|-0.0363|0|-0.0897
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2021-10-18|15/09/2021|0.89|0.818|146770000|138620000|45.090000152588|1|45.09|45.14|0.0011|2107412459|0.088|0.0588|0.0114|0.0861
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2021-07-19|15/06/2021|0.88|0.7494|135140000|132680000|36.560001373291|1|36.56|36.79|0.0063|1708738127|0.1743|0.0185|-0.2143|-0.1013
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2021-04-26|15/03/2021|1.12|0.8849|150380000|154920000|43.049999237061|1|43.05|43.16|0.0026|2012067076|0.2657|-0.0293|-0.0175|-0.0814
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2021-01-25|15/12/2020|1.14|0.8439|163710000|162000000|37.360000610352|1|37.36|37.05|-0.0083|1746128421|0.3509|0.0106|-0.2192|-0.0218
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2020-10-26|15/09/2020|1.46|0.4232|167350000|135560000|30.5|1|30.5|28.65|-0.0607|1425506316|2.4499|0.2345|0.973|0.2174
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2020-07-20|15/06/2020|0.74|0.46|137460000|96770000|23.60000038147|1|23.6|25.62|0.0856|1103014741|0.6087|0.4205|3.3529|0.3787
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2020-04-27|15/03/2020|0.17|0.54|99700000|91420000|19.879999160767|1|19.88|22.16|0.1147|929149651|-0.6852|0.0906|-0.7571|0.0699
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2020-01-21|15/12/2019|0.7|0.66|93190000|88480000|38.799999237061|1|38.8|38.11|-0.0178|1813430950|0.0606|0.0532|-0.0909|-0.0338
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2019-10-21|15/09/2019|0.77|0.72|96450000|88600000|37.680000305176|1|37.68|38.5|0.0218|1761084538|0.0694|0.0886|0.1|0.0679
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2019-07-22|15/06/2019|0.7|0.7|90320000|87840000|36.799999237061|1|36.8|37.2|0.0109|1719955126|0|0.0282|0.0606|0.0973
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2019-04-22|15/03/2019|0.66|0.59|82310000|79760000|34.610000610352|1|34.61|36.24|0.0471|1617599163|0.1186|0.032|0.2|0.0099
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2019-01-22|15/12/2018|0.55|0.63|81500000|84270000|38.400001525879|1|38.4|34.61|-0.0987|1794735892|-0.127|-0.0329|-0.1912|-0.0644
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2018-10-22|15/09/2018|0.68|0.72|87110000|86960000|34.830001831055|1|34.83|36.49|0.0477|1627881561|-0.0556|0.0017|-0.0556|-0.028
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2018-07-23|15/06/2018|0.72|0.72|89620000|85810000|41.020000457764|1|41.02|42.62|0.039|1917189172|0|0.0444|0.0909|0.0969
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2018-04-23|15/03/2018|0.66|0.66|81700000|81580000|41.439998626709|1|41.44|40.95|-0.0118|1936819009|0|0.0015|-0.1081|-0.1124
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2018-01-22|15/12/2017|0.74|0.53|92050000|80350000|43.689998626709|1|43.69|43.01|-0.0156|2041979311|0.3962|0.1456|1.7407|0.0674
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2017-10-23|15/09/2017|0.27|0.47|86240000|76100000|38.349998474121|1|38.35|39.48|0.0295|1792398854|-0.4255|0.1332|0|0.2509
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2017-07-24|15/06/2017|0.27|0.45|68940000|67050000|34.509998321533|1|34.51|34.37|-0.0041|1612925265|-0.4|0.0282|-0.3571|0.1137
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2017-04-24|15/03/2017|0.42|0.35|61900000|58620000|35.159999847412|1|35.16|37.2|0.058|1643304979|0.2|0.056|-0.0233|0.0255
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2017-01-27|15/12/2016|0.43|0.41|60360000|61760000|24.989999771118|1|24.99|24.87|-0.0048|1167980410|0.0488|-0.0227|0|-0.184
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2016-10-27|15/09/2016|0.43|0.55|73970000|60620000|21.819999694824|1|21.82|20.8|-0.0467|1019821226|-0.2182|0.2202||
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2023-02-03|15/12/2022|0.79||26150000||73.980003356934|1|73.98|75.385|0.019|301817699|||-0.4589|-0.3027
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-11-03|15/09/2022|1.46||37500000||69|1|69|68.8|-0.0029|281500680|||-0.1609|-0.0559
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-08-05|15/06/2022|1.74||39720000||55|1|55|56.79|0.0325|224384600|||2.3462|0.6036
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-06-10|15/03/2022|0.52||24770000||51.610000610352|1|51.61|51.44|-0.0033|210554352|||0|-0.044
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-02-04|15/12/2021|0.52||25910000||52.790000915527|1|52.79|58.35|0.1053|215368423|||-0.3953|-0.2117
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-11-05|15/09/2021|0.86||32870000||61.779998779297|1|61.78|64.17|0.0387|252045097|||-0.3857|0.0495
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-08-06|15/06/2021|1.4||31320000||64.069999694824|1|64.07|65.69|0.0253|261387659|||1.8|0.7133
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-06-11|15/03/2021|0.5||18280000||73.029998779297|1|73.03|69.79|-0.0444|297941947|||0.5152|0.0139
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-02-05|15/12/2020|0.33||18030000||60.779998779297|1|60.78|62.5|0.0283|247965377|||-0.6292|-0.1745
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-11-06|15/09/2020|0.89||21840000||51.150001525879|1|51.15|54.47|0.0649|208677684|||-0.0825|0.2346
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-08-07|15/06/2020|0.97||17690000||51.380001068115|1|51.38|50.9|-0.0093|209616018|||0.2763|-0.1852
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-06-12|15/03/2020|0.76||21710000||56|1|56|61.1|0.0911|228464320|||1.6207|0.0154
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-02-07|15/12/2019|0.29||21380000||67.730003356934|1|67.73|65.6|-0.0314|276319449|||-0.6667|-0.2809
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-11-08|15/09/2019|0.87||29730000||75.550003051758|1|75.55|75.73|0.0024|308222858|||-0.3203|-0.0259
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-08-09|15/06/2019|1.28||30520000||70.300003051758|1|70.3|69.5|-0.0114|286804328|||1.0645|0.3791
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-06-14|15/03/2019|0.62||22130000||64.959999084473|1|64.96|67.57|0.0402|265018607|||0.4091|0.0945
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-02-01|15/12/2018|0.44||20220000||67.5|1|67.5|72.5|0.0741|275381100|||-0.5849|-0.3106
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-11-02|15/09/2018|1.06||29330000||74.410003662109|1|74.41|73.22|-0.016|303571980|||-0.0619|-0.0278
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-08-03|15/06/2018|1.13||30170000||96.699996948242|1|96.7|90.2|-0.0672|394508912|||7.6923|0.5401
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-06-08|15/03/2018|0.13||19590000||88|1|88|87.35|-0.0074|359015360|||-1.1287|-0.1128
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-02-02|15/12/2017|-1.01||22080000||71.550003051758|1|71.55|68.65|-0.0405|291903978|||-2.3649|-0.3015
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-11-03|15/09/2017|0.74||31610000||80.949996948242|1|80.95|90.05|0.1124|330253322|||0.0725|0.0223
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-08-04|15/06/2017|0.69||30920000||60.599998474121|1|60.6|61.5|0.0149|247231026|||3.0588|0.6368
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-06-09|15/03/2017|0.17||18890000||61.849998474121|1|61.85|62.95|0.0178|252330676|||0|-0.0527
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-02-03|15/12/2016|||19940000||61.950000762939|1|61.95|61.55|-0.0065|252738657|||0|-0.2881
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2016-11-04|15/09/2016|||28010000||51.549999237061|1|51.55|49.45|-0.0407|210309563|||0|-0.0479
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2016-08-03|15/06/2016|||29420000||47.189998626709|1|47.19|46.81|-0.0081|192521981|||0|0.0162
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-11-14|15/09/2014|||28950000||48.220001220703|1|48.22|48.12|-0.0021|196724103|||0|0.0463
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-08-05|15/06/2014|||27670000||33.400001525879|1|33.4|35.57|0.065|136262654|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-06-09|15/03/2014|||||32.740001678467|1|32.74|33.42|0.0208|133570040|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-02-10|15/12/2013|||||32.189998626709|1|32.19|32.51|0.0099|131326181|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2013-11-08|15/09/2013|||||35.259998321533|1|35.26|33.84|-0.0403|143850920||||
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2023-05-03|15/03/2023||-0.6433||100000|5.7800002098083|1|5.78|||277722392|||0.0581|-0.6117
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2023-03-09|15/12/2022||-0.608||257500|5.7800002098083|1|5.78|||277722392|||0.0262|1.5445
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2022-11-08|15/09/2022|-0.54|-0.5925|595000|101200|4.7699999809265|1|4.77|4.59|-0.0377|229193037|-0.0886|4.8794|0|0.25
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2022-08-04|15/06/2022|-0.54|-0.505|476000|334000|4.5|1|4.5|4.92|0.0933|216219848|0.0693|0.4251|0.2857|0.7761
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2022-05-04|15/03/2022|-0.42|-0.5675|268000|0.00|3.25|1|3.25|3.26|0.0031|156158779|-0.2599|-1|-0.0455|1.68
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2022-03-10|15/12/2021|-0.44|-0.53|100000|0.00|10.340000152588|1|10.34|9.68|-0.0638|496825168|-0.1698|-1|1.4444|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-11-10|15/09/2020|-0.18||||20.610000610352|1|20.61|20.91|0.0146|990286931|||-0.6842|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-11-10|15/09/2021|-0.57|-0.48|0.00|0.00|20.610000610352|1|20.61|20.91|0.0146|990286931|0.1875|-1|-0.8304|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-09-10|15/06/2021|-3.36|-0.42|0.00|0.00|19.870000839233|1|19.87|20.05|0.0091|954730789|7|-1|4.3333|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-07-26|15/12/2020|-0.63|||||||16|-1||||4.25|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-07-26|15/03/2020|-0.12|||||||16|-1||||-0.96|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-06-02|15/03/2021|-3||0.00|||||16|-1|||||
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2023-04-25|15/03/2023||0.902||28140000|40.099998474121|1|40.1|||322725790|||-0.1157|-0.0064
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2023-01-24|15/12/2022|0.68|1.02|25830000|28320000|42.970001220703|1|42.97|40.4|-0.0598|345823644|-0.3333|-0.0879|-0.3462|-0.0818
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2022-10-25|15/09/2022|1.04|1.03|28130000|27900000|41.75|1|41.75|43.27|0.0364|336005044|0.0097|0.0082|0.1556|0.0361
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2022-07-26|15/06/2022|0.9|1.08|27150000|27600000|45.880001068115|1|45.88|44.38|-0.0327|369243396|-0.1667|-0.0163|-0.0816|0.0406
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2022-04-26|15/03/2022|0.98|1.08|26090000|26180000|47.770000457764|1|47.77|46.51|-0.0264|384454158|-0.0926|-0.0034|-0.3423|-0.0038
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2022-01-25|15/12/2021|1.49|1.19|26190000|26350000|59.979999542236|1|59.98|58.85|-0.0188|482720536|0.2521|-0.0061|-0.1486|-0.0083
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2021-10-26|15/09/2021|1.75|1.16|26410000|25000000|54.779998779297|1|54.78|52.75|-0.0371|440870800|0.5086|0.0564|0.3566|0.0543
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2021-07-28|15/06/2021|1.29|1.23|25050000|26910000|50.349998474121|1|50.35|49.79|-0.0111|405218046|0.0488|-0.0691|-0.0153|-0.0787
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2021-04-27|15/03/2021|1.31|1.31|27190000|27190000|49.380001068115|1|49.38|51|0.0328|397411483|0|0|0.1909|-0.0275
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2021-01-26|15/12/2020|1.1|1.1|27960000|27960000|39.560001373291|1|39.56|39.52|-0.001|318379880|0|0|2.9286|-0.0096
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2020-10-27|15/09/2020|0.28|0.28|28230000|28240000|27.170000076294|1|27.17|26.55|-0.0228|218664840|0|-0.0004|-0.3171|0.0118
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2020-07-28|15/06/2020|0.41|0.45|27900000|22230000|24.920000076294|1|24.92|25.66|0.0297|200556784|-0.0889|0.2551|0.1389|0.2676
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2020-04-28|15/03/2020|0.36|0.36|22010000|20830000|28.89999961853|1|28.9|30.49|0.055|232587919|0|0.0566|-0.6087|-0.1967
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2020-01-28|15/12/2019|0.92|0.92|27400000|21170000|41.110000610352|1|41.11|39.78|-0.0324|330854313|0|0.2943|-0.0316|0.2633
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2019-10-22|15/09/2019|0.95|0.89|21690000|21060000|40.75|1|40.75|40.83|0.002|327957019|0.0674|0.0299|0.0383|0.0509
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2019-07-23|15/06/2019|0.915|0.85|20640000|19620000|37|1|37|39.89|0.0781|297776925|0.0765|0.052|0.1731|0.0967
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2019-04-23|15/03/2019|0.78|0.78|18820000|18600000|34.75|1|34.75|36.7|0.0561|279668869|0|0.0118|0.04|0.0189
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2019-01-22|15/12/2018|0.75|0.73|18470000|18530000|33.319999694824|1|33.32|36.91|0.1077|268160191|0.0274|-0.0032|0|0.0244
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2018-10-23|15/09/2018|0.75|0.72|18030000|18030000|36.099998474121|1|36.1|34.66|-0.0399|290533690|0.0417|0|0.0563|0.0362
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2018-07-24|15/06/2018|0.71|0.68|17400000|14700000|43.150001525879|1|43.15|43.05|-0.0023|347272291|0.0441|0.1837|0.0597|0.0571
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2018-04-26|15/03/2018|0.67|0.61|16460000|15810000|46.450000762939|1|46.45|46.05|-0.0086|373830767|0.0984|0.0411|1.4815|-0.1127
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2018-02-20|15/12/2017|0.27|0.55|18550000|13560000|43.450000762939|1|43.45|43.65|0.0046|349686692|-0.5091|0.368|0|0.0027
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2017-10-24|15/09/2017|0.27|0.52|18500000|12920000|37.200000762939|1|37.2|37.6|0.0108|299386536|-0.4808|0.4319|-0.5091|0.0577
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2017-07-25|15/06/2017|0.55|0.48|17490000|12270000|36.700000762939|1|36.7|37.05|0.0095|295362524|0.1458|0.4254|0.1957|0.0924
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2017-05-22|15/03/2017|0.46|0.47|16010000|12190000|34.650001525879|1|34.65|35.15|0.0144|278864079|-0.0213|0.3134|0|0.0283
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2017-03-01|15/12/2016|0.46|0.48|15570000|11250000|33.5|1|33.5|33.5|0|269608838|-0.0417|0.384|-0.0612|-0.0226
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2016-11-04|15/09/2016|0.49|0.48|15930000|10880000|26.25|1|26.25|26.45|0.0076|211260656|0.0208|0.4642|-0.0392|0.0179
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2016-07-26|15/06/2016|0.51|0.45|15650000|10610000|26.819999694824|1|26.82|27.96|0.0425|215848028|0.1333|0.475|0.0408|0.051
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2016-05-24|15/03/2016|0.49|0.39|14890000|10210000|25.739999771118|1|25.74|25.74|0|207156162|0.2564|0.4584|0.0889|0.0501
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2016-03-11|15/12/2015|0.45|0.43|14180000|10200000|24|1|24|24.45|0.0188|193152600|0.0465|0.3902|0.0976|0.0209
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2015-11-24|15/09/2015|0.41|0.40|13890000|9800000|22.409999847412|1|22.41|22.5|0.004|180356239|0.025|0.4173|0|0.0343
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2015-08-03|15/06/2015|0.41|0.36|13430000|9250000|20.340000152588|1|20.34|21.1|0.0374|163696830|0.1389|0.4519|0.3226|0.0379
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2015-04-28|15/03/2015|0.31|0.30|12940000|9750000|17.770000457764|1|17.77|18|0.0129|143013408|0.0333|0.3272|0.0333|0.0529
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2015-03-03|15/12/2014|0.30|0.29|12290000|8630000|16.89999961853|1|16.9|16.88|-0.0012|136011619|0.0345|0.4241|0|0.0406
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2014-10-28|15/09/2014|0.30|0.28|11810000|8070000|14.550000190735|1|14.55|14.64|0.0062|117098765|0.0714|0.4634||
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2023-05-10|15/03/2023||0.48||167470000|17.389999389648|1|17.39|||1158354954|||0.2523|0.0072
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2023-03-23|15/12/2022||0.3833||166280000|17.389999389648|1|17.39|||1158354954|||2.4845|0.0099
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2022-11-03|15/09/2022|-0.04|0.11|164600000|164650000|12.880000114441|1|12.88|14.85|0.153|857942063|-1.3636|-0.0003|-1.079|0.0106
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2022-08-03|15/06/2022|0.5066|0.265|162870000|161910000|11.810000419617|1|11.81|12.47|0.0559|786668946|0.9117|0.0059|0.0224|0.0295
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2022-05-05|15/03/2022|0.4955|0.3925|158210000|157600000|11.689999580383|1|11.69|9.94|-0.1497|778675642|0.2624|0.0039|-0.0653|-0.0006
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2022-02-24|15/12/2021|0.5301|0.43|158310000|158460000|14.14999961853|1|14.15|15.95|0.1272|942537248|0.2328|-0.0009|0.0503|0.0112
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-11-04|15/09/2021|0.5047|0.4167|156550000|156430000|13.279999732971|1|13.28|13.67|0.0294|884586200|0.2112|0.0008|0.0325|0.0066
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-08-05|15/06/2021|0.4888|0.4083|155530000|152690000|11.75|1|11.75|13.04|0.1098|782672294|0.1972|0.0186|0.0358|0.0145
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-05-06|15/03/2021|0.4719|0.358|153300000|149370000|13.109999656677|1|13.11|13.99|0.0671|873262426|0.3182|0.0263|4.2433|0.0019
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-02-25|15/12/2020|0.09|0.065|153010000|146740000|14.300000190735|1|14.3|11.67|-0.1839|952528847|0.3846|0.0427|-1.5|0.0597
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-11-09|15/09/2020|-0.18|-0.09|144390000|142850000|9.3199996948242|1|9.32|8.89|-0.0461|620808982|1|0.0108|-0.5135|0.4154
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-07-30|15/06/2020|-0.37|-0.43|102010000|94370000|6.8899998664856|1|6.89|8.12|0.1785|458945702|-0.1395|0.081|-0.9685|-0.3112
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-05-06|15/03/2020|-11.76|-0.09|148090000|144110000|4.5199999809265|1|4.52|5.57|0.2323|301079043|129.6667|0.0276|195|-0.0269
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-02-26|15/12/2019|-0.06|0.06|152190000|153020000|10.579999923706|1|10.58|8.22|-0.2231|704738112|-2|-0.0054|-0.9906|0.0007
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-11-06|15/09/2019|-6.38|0.07|152090000|150160000|11.85000038147|1|11.85|12.74|0.0751|789333360|-92.1429|0.0129|69.8889|0.0262
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-08-05|15/06/2019|-0.09|0.11|148210000|160180000|18.040000915527|1|18.04|10.4|-0.4235|1201651821|-1.8182|-0.0747|-0.3077|-0.0388
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-05-10|15/03/2019|-0.13|0.05|154200000|152290000|20.819999694824|1|20.82|21.9|0.0519|1386828674|-3.6|0.0125|-1.9286|-0.0618
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-02-28|15/12/2018|0.14|0.23|164350000|166570000|24.700000762939|1|24.7|24.02|-0.0275|1645277128|-0.3913|-0.0133|-0.3913|-0.0293
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-11-07|15/09/2018|0.23|0.22|169310000|168060000|26.299999237061|1|26.3|25.7|-0.0228|1751853680|0.0455|0.0074|0.2778|0.0047
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-08-08|15/06/2018|0.18|0.25|168510000|170800000|28.020000457764|1|28.02|27.92|-0.0036|1866423663|-0.28|-0.0134|17|0.0535
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-05-09|15/03/2018|0.01|0.19|159960000|155430000|27.739999771118|1|27.74|26.21|-0.0552|1847772703|-0.9474|0.0291|-0.9953|0.0217
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-03-06|15/12/2017|2.11|0.31|156570000|156300000|28.290000915527|1|28.29|28.95|0.0233|1884408503|5.8065|0.0017|3.3958|-0.0208
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2017-11-08|15/09/2017|0.48|0.33|159900000|163180000|22.989999771118|1|22.99|22.47|-0.0226|1531373265|0.4545|-0.0201|0.3714|0.0209
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2017-08-09|15/06/2017|0.35|0.30|156620000|157000000|24.200000762939|1|24.2|24.69|0.0202|1611971924|0.1667|-0.0024|-0.0789|0.0225
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2017-05-31|15/03/2017|0.38||153170000||25.89999961853|1|25.9|27.28|0.0533|1725209542||||
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2023-05-01|15/03/2023||0.585||419550000|36.130001068115|1|36.13|||1095810612|||-0.1355|-0.0414
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2023-02-27|15/12/2022||0.6767||437670000|36.130001068115|1|36.13|||1095810612|||-0.2251|-0.1408
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-10-31|15/09/2022|0.97|0.8733|556940000|509370000|27.25|1|27.25|29.93|0.0983|826483208|0.1107|0.0934|0.1279|0.0908
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-08-01|15/06/2022|0.86|0.725|510570000|479900000|25.709999084473|1|25.71|24.87|-0.0327|779775505|0.1862|0.0639|0.3438|0.2443
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-05-02|15/03/2022|0.64|0.415|410320000|373900000|22.889999389648|1|22.89|23.43|0.0236|694245876|0.5422|0.0974|0.3617|0.0224
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-02-28|15/12/2021|0.47|0.37|401340000|337600000|29.020000457764|1|29.02|28.12|-0.031|880166718|0.2703|0.1888|-0.4989|-0.134
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-11-02|15/09/2021|0.938|0.49|463450000|403350000|24.940000534058|1|24.94|25.72|0.0313|756421712|0.9143|0.149|0.0159|0.1538
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-08-02|15/06/2021|0.9233|0.52|401670000|397150000|21.959999084473|1|21.96|22.39|0.0196|666039284|0.7756|0.0114|3.2706|0.2738
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-05-03|15/03/2021|0.2162|0.21|315320000|306750000|20.85000038147|1|20.85|23.22|0.1137|632373402|0.0295|0.0279|0.081|-0.0919
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-03-02|15/12/2020|0.2|0.235|347230000|340150000|23.85000038147|1|23.85|19.57|-0.1795|723362379|-0.1489|0.0208|-0.6364|-0.0945
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-11-02|15/09/2020|0.55|0.45|383460000|384300000|14.699999809265|1|14.7|14.67|-0.002|445845982|0.2222|-0.0022|-0.1538|-0.0414
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-08-03|15/06/2020|0.65|0.32|400040000|329350000|10.300000190735|1|10.3|12.75|0.2379|312395493|1.0313|0.2146|4.4167|0.3483
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-05-04|15/03/2020|0.12|0.22|296690000|306500000|9.454999923706|1|9.455|8.91|-0.0576|286766924|-0.4545|-0.032|-0.4545|-0.1439
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-03-02|15/12/2019|0.22|0.26|346540000|298000000|13.659999847412|1|13.66|14.68|0.0747|414303137|-0.1538|0.1629|-0.4054|0.188
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-11-04|15/09/2019|0.37|0.41|291700000|280500000|16.459999084473|1|16.46|16.45|-0.0006|499226159|-0.0976|0.0399|0.2759|0.1045
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-08-05|15/06/2019|0.29|0.31|264090000|272150000|12.189999580383|1|12.19|11.06|-0.0927|369718530|-0.0645|-0.0296|3.1429|0.1792
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-05-06|15/03/2019|0.07|0.13|223950000|225850000|13.890000343323|1|13.89|12.12|-0.1274|421278974|-0.4615|-0.0084|-0.6667|-0.1224
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-03-04|15/12/2018|0.21|0.19|255180000|247850000|14.699999809265|1|14.7|14.47|-0.0156|445845982|0.1053|0.0296|-0.3636|-0.1239
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-11-05|15/09/2018|0.33|0.35|291270000|302000000|11.960000038147|1|11.96|12.16|0.0167|362742723|-0.0571|-0.0355|0.1|0.0839
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-08-02|15/06/2018|0.3|0.25|268730000|264500000|13.039999961853|1|13.04|14.05|0.0775|395498752|0.2|0.016|2.3333|0.2078
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-05-07|15/03/2018|0.09|0.08|222490000|203100000|11.35000038147|1|11.35|13.37|0.178|344241641|0.125|0.0955|-0.1818|-0.1237
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-03-05|15/12/2017|0.11|0.13|253910000|221530000|12.159999847412|1|12.16|11.62|-0.0444|368808649|-0.1538|0.1462|-0.5769|-0.1653
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-10-30|15/09/2017|0.26|0.22|304200000|262270000|15.449999809265|1|15.45|17.85|0.1553|468593226|0.1818|0.1599|0.7333|0.2346
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-08-02|15/06/2017|0.15|0.10|246400000|231430000|13.050000190735|1|13.05|10.72|-0.1785|395802056|0.5|0.0647|-2.6667|0.6063
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-05-03|15/03/2017|-0.09|-0.10|153400000|134000000|9.8599996566772|1|9.86|10.17|0.0314|299050427|-0.1|0.1448|-0.64|-0.0885
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-03-09|15/12/2016|-0.25|-0.24|168300000|167870000|9.1899995803833|1|9.19|9.92|0.0794|278729553|0.0417|0.0026|-3.5|-0.1815
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-10-31|15/09/2016|0.1|0.22|205630000|198750000|7.6399998664856|1|7.64|6.42|-0.1597|231718591|-0.5455|0.0346|0.1111|0.0845
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-08-01|15/06/2016|0.09|0.10|189600000|180830000|5.8200001716614|1|5.82|5.9|0.0137|176518621|-0.1|0.0485|-1.2432|0.4976
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-05-02|15/03/2016|-0.37|-0.03|126600000|142540000|5.2399997711182|1|5.24|4.31|-0.1775|158927406|11.3333|-0.1118|5.1667|-0.1698
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-03-14|15/12/2015|-0.06|-0.02|152500000|149490000|5.4299998283386|1|5.43|5.22|-0.0387|164690043|2|0.0201|-1.6667|-0.1335
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-11-09|15/09/2015|0.09|-0.05|176000000|183180000|4.210000038147|1|4.21|4.72|0.1211|127687866|-2.8|-0.0392|-1.6923|-0.0079
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-08-10|15/06/2015|-0.13|-0.11|177400000|181580000|4.8000001907349|1|4.8|5.5|0.1458|145582369|0.1818|-0.023|0|0.5072
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-05-11|15/03/2015|-0.13|-0.17|117700000|149200000|4.1199998855591|1|4.12|3.26|-0.2087|124958192|-0.2353|-0.2111|-0.6667|-0.2337
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-03-02|15/12/2014|-0.39|-0.16|153600000|152500000|2.7599999904633|1|2.76|2.73|-0.0109|83709859|1.4375|0.0072|0.8571|-0.1886
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-11-10|15/09/2014|-0.21|0.19|189300000|216430000|9.0200004577637|1|9.02|8.24|-0.0865|273573538|-2.1053|-0.1254|-22|0.7468
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-05-12|15/03/2014|0.01|-0.08||123900000|8.0600004196167|1|8.06|8.94|0.1092|244457064|-1.125||-1.0028|-0.1906
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-03-17|15/12/2013|-3.52|-1.47||153070000|9.9499998092651|1|9.95|9.6|-0.0352|301780101|1.3946||0|-0.2272
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2013-11-11|15/09/2013|-3.52|-0.09||198070000|10.130000114441|1|10.13|10.26|0.0128|307239449|38.1111|||
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2023-05-11|15/03/2023||-0.2233||85270000|5.25|1|5.25|||89641556|||-0.2025|-0.0692
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2023-03-21|15/12/2022||-0.28||91610000|5.25|1|5.25|||89641556|||0.2351|-0.1582
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-11-07|15/09/2022|-0.38|-0.2267|111260000|108830000|4.8699998855591|1|4.87|4.15|-0.1478|83153212|0.6762|0.0223|0.0857|-0.132
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-08-04|15/06/2022|-0.35|-0.09|128180000|112920000|7.3499999046326|1|7.35|6.24|-0.151|125498176|2.8889|0.1351|0.5916|0.423
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-05-04|15/03/2022|-0.2199|-0.305|90080000|77680000|8.170000076294|1|8.17|8.14|-0.0037|139499336|-0.279|0.1596|-0.0837|-0.0564
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-03-08|15/12/2021|-0.24|-0.2|95460000|83490000|11.979999542236|1|11.98|12.13|0.0125|204553485|0.2|0.1434|0|-0.0539
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|26.639999389648|1|26.64|28.5|0.0698|454866854|-0.04|0.1616|0.6|0.1986
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|29.469999313354|1|29.47|33.95|0.152|503187920|4|0.2866|-0.4|0.6955
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|27.420000076294|1|27.42|29.4|0.0722|468185040|1.9412|0.1236|1.7778|-0.0704
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|45.970001220703|1|45.97|39.11|-0.1492|784918555|-0.0526|0.0931|3.5|-0.0437
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|20.309999465942|1|20.31|21.57|0.062|346784751|0|0.2754|-1.6667|0.4435
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|17.059999465942|1|17.06|17.24|0.0106|291292360|0.5|0|-2|0.2244
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-16|15/12/2019|-0.03||31600000|||||10.03|-1||||0|0.743
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-16|15/03/2019|-0.03||18130000|||||10.03|-1||||0|-0.3714
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-03|15/03/2020|0.00||28840000|||||10.03|-1||||0|-0.1013
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-01-17|15/09/2019|-0||32090000|||||10.03|-1||||-1|0.1551
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2019-11-12|15/06/2019|-0.02||27780000|||||10.03|-1|||||
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2023-06-02|15/04/2023||-0.4054||472530000|3.5199999809265|1|3.52|||143570215|||-1.5962|-0.2946
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2023-03-17|15/01/2023||0.68||669900000|3.5199999809265|1|3.52|||143570215|||1.1935|0.1903
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2022-12-12|15/10/2022|0.06|0.31|562800000|562810000|4.539999961853|1|4.54|3.98|-0.1233|185172947|-0.8065|-0|-1.08|0.2148
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2022-09-01|15/07/2022|-0.75|-0.6519|463300000|449870000|7.0999999046326|1|7.1|7.25|0.0211|289587646|0.1505|0.0299|2.4091|-0.0697
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2022-06-02|15/04/2022|-0.22|0.1139|498000000|524550000|7.6100001335144|1|7.61|6.36|-0.1643|310389022|-2.9315|-0.0506|-1.1897|-0.3227
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2022-03-17|15/01/2022|1.16|0.9838|735300000|752330000|13.39999961853|1|13.4|12.18|-0.091|546545691|0.1791|-0.0226|0.589|0.2034
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-12-02|15/10/2021|0.73|0.6163|611000000|620840000|8.6300001144409|1|8.63|9.95|0.153|351991754|0.1845|-0.0158|-4.65|0.2296
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-09-02|15/07/2021|-0.2|-0.1351|496900000|532840000|13.270000457764|1|13.27|10.28|-0.2253|541243416|0.4804|-0.0674|-1.4348|-0.1349
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-06-08|15/04/2021|0.46|0.46|574400000|574400000|15.930000305176|1|15.93|16.47|0.0339|649736811|0|0|-0.707|-0.3168
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-03-31|15/01/2021|1.57||840800000||9.9300003051758|1|9.93|10.54|0.0614|405014853|||-0.9963|-0.5621
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-02-16|15/10/2020|428.14||1920000000|||||12.25|-1||||-1.4859|1.7602
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-02-16|15/01/2020|-881.14||695600000|||||12.25|-1|||||
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2023-04-26|15/03/2023||1.28||154740000|30.659999847412|1|30.66|||992577545|||-0.195|-0.0846
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2023-01-25|15/12/2022|1.37|1.59|142480000|169040000|31.579999923706|1|31.58|26.76|-0.1526|1022361349|-0.1384|-0.1571|-0.2595|-0.1877
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2022-10-26|15/09/2022|1.85|2.18|175410000|177800000|33.080001831055|1|33.08|31.69|-0.042|1070921956|-0.1514|-0.0134|0.1012|-0.0276
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2022-07-27|15/06/2022|1.68|1.76|180380000|175180000|38.020000457764|1|38.02|37.48|-0.0142|1230847975|-0.0455|0.0297|-0.2294|-0.0317
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2022-04-27|15/03/2022|2.18|1.62|186280000|167890000|41.319999694824|1|41.32|43.54|0.0537|1337681150|0.3457|0.1095|-0.2404|-0.1152
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2022-01-24|15/12/2021|2.87|2.89|210530000|216750000|62|1|62|59.29|-0.0437|2007169214|-0.0069|-0.0287|-0.1169|-0.1424
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2021-10-27|15/09/2021|3.25|1.98|245480000|173660000|47.740001678467|1|47.74|51.26|0.0737|1545520349|0.6414|0.4136|0.8895|0.5813
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2021-07-28|15/06/2021|1.72|2.06|155240000|168110000|37.729999542236|1|37.73|37|-0.0193|1221459573|-0.165|-0.0766|0.703|0.038
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2021-04-28|15/03/2021|1.01|1.71|149560000|147690000|32.560001373291|1|32.56|33.12|0.0172|1054087619|-0.4094|0.0127|-0.3879|0.0259
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2021-01-27|15/12/2020|1.65|1.59|145780000|139630000|22.010000228882|1|22.01|22.3|0.0132|712545078|0.0377|0.044|0.1149|0.1309
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2020-10-28|15/09/2020|1.48|0.995|128910000|132380000|13|1|13|13.69|0.0531|420858061|0.4874|-0.0262|1.4262|0.1249
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2020-07-30|15/06/2020|0.61|0.44|114600000|120850000|10.840000152588|1|10.84|11.85|0.0932|350930880|0.3864|-0.0517|1.7727|0.1104
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2020-05-04|15/03/2020|0.22|0.43|103210000|103330000|11.909999847412|1|11.91|11.6|-0.026|385570726|-0.4884|-0.0012|-0.7067|-0.0064
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2020-01-22|15/12/2019|0.75|0.73|103880000|95550000|22.190000534058|1|22.19|23.53|0.0604|718372354|0.0274|0.0872|0.0135|0.0735
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2019-10-23|15/09/2019|0.74|0.71|96770000|91400000|21.440000534058|1|21.44|22.47|0.048|694092081|0.0423|0.0588|3.1111|0.1447
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2019-07-24|15/06/2019|0.18|0.28|84540000|85140000|19.989999771118|1|19.99|19.64|-0.0175|647150196|-0.3571|-0.007|-0.5263|0.0699
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2019-04-24|15/03/2019|0.38|0.34|79020000|84690000|22.270000457764|1|22.27|21.62|-0.0292|720962247|0.1176|-0.067|-0.24|-0.0313
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2019-01-24|15/12/2018|0.5|0.48|81570000|81540000|20.680000305176|1|20.68|20.03|-0.0314|669488064|0.0417|0.0004|-0.1935|0.2342
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2018-10-25|15/09/2018|0.62|0.44|66090000|76910000|18.60000038147|1|18.6|21.08|0.1333|602150777|0.4091|-0.1407|-0.0313|-0.208
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2018-07-25|15/06/2018|0.64|0.66|83450000|89640000|28.729999542236|1|28.73|25.85|-0.1002|930096300|-0.0303|-0.0691|0|-0.029
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2018-04-30|15/03/2018|0.64|0.58|85940000|89960000|28.790000915527|1|28.79|29.67|0.0306|932038766|0.1034|-0.0447|-0.1111|-0.0239
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2018-01-24|15/12/2017|0.72|0.51|88040000|67040000|30.409999847412|1|30.41|31.29|0.0289|984484121|0.4118|0.3132|0.1803|-0.243
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2017-10-25|15/09/2017|0.61|0.70|116300000|72360000|30.989999771118|1|30.99|28.65|-0.0755|1003260863|-0.1286|0.6072|-0.0161|0.1538
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2017-07-27|15/06/2017|0.62|0.62|100800000|67420000|28.239999771118|1|28.24|28.76|0.0184|914233196|0|0.4951|-0.1268|-0.0473
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2017-04-26|15/03/2017|0.71|0.61|105800000|66390000|30.389999389648|1|30.39|31.46|0.0352|983836632|0.1639|0.5936|0.1094|0.6262
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2017-01-26|15/12/2016|0.64|0.63|65060000|64950000|34.819999694824|1|34.82|34.86|0.0011|1127252120|0.0159|0.0017|0|-0.2934
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2016-10-26|15/09/2016|0.64|0.61|92070000|64120000|25.389999389648|1|25.39|27.25|0.0733|821968147|0.0492|0.4359|0.0667|0.0562
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2016-07-20|15/06/2016|0.6|0.60|87170000|60440000|26.780000686646|1|26.78|25.99|-0.0295|866967628|0|0.4423|0|0.108
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2016-04-14|15/03/2016|0.60|0.57|78670000|55310000|24.200000762939|1|24.2|24.68|0.0198|783443492|0.0526|0.4223|0.0526|0.02
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2016-01-20|15/12/2015|0.57|0.50|77130000|50780000|23.319999694824|1|23.32|24.83|0.0648|754954604|0.14|0.5189|0.14|0.1033
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2015-10-29|15/09/2015|0.50|0.50|69910000|50500000|28.090000152588|1|28.09|27.5|-0.021|909377154|0|0.3844|0|0.058
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2015-07-23|15/06/2015|0.50|0.50|66080000|48220000|28.870000839233|1|28.87|23.42|-0.1888|934628660|0|0.3704|0.0204|0.0253
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2015-04-29|15/03/2015|0.49|0.46|64450000|46630000|25.579999923706|1|25.58|25.21|-0.0145|828119167|0.0652|0.3822|0|0.0235
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2015-01-28|15/12/2014|0.49|0.44|62970000|43290000|19.190000534058|1|19.19|19.95|0.0396|621251263|0.1136|0.4546|0.1667|0.1165
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2014-10-21|15/09/2014|0.42|0.40|56400000|38980000|17.520000457764|1|17.52|18.25|0.0417|567187186|0.05|0.4469||
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2023-05-31|15/03/2023||-0.0367||26490000|1.039999961853|1|1.04|||88504156|||-0.2141|0.0042
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2023-02-09|15/12/2022|-0.04|-0.0467|27310000|26380000|0.94999998807907|1|0.95|1.02|0.0737|80845144|-0.1435|0.0353|0|0.1606
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2022-11-10|15/09/2022|-0.04|-0.0433|23530000|23350000|0.69609999656677|1|0.6961|0.76|0.0918|59238216|-0.0762|0.0077|-3|0.0134
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2022-08-11|15/06/2022|0.02|-0.0675|23220000|24140000|1.3799999952316|1|1.38|1.27|-0.0797|117438211|-1.2963|-0.0381|-1.1818|-0.009
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2022-06-28|15/03/2022|-0.11|-0.135|23430000|20360000|0.76999998092651|1|0.77|0.8|0.039|65527116|-0.1852|0.1508|-0.2667|-0.2878
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2022-02-10|15/12/2021|-0.15|-0.165|32900000|26600000|0.85350000858307|1|0.8535|0.97|0.1365|72632981|-0.0909|0.2368|-0.2105|0.5009
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2021-10-28|15/09/2021|-0.19|-0.1217|21920000|21200000|2.6900000572205|1|2.69|2.29|-0.1487|228919416|0.5612|0.034|0.5833|-0.4346
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2021-08-12|15/06/2021|-0.12|-0.09|38770000|28040000|3.6300001144409|1|3.63|3.13|-0.1377|308913565|0.3333|0.3827|-0.4|0.8427
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2021-06-28|15/03/2021|-0.2|-0.0983|21040000|20130000|4.5599999427795|1|4.56|4.74|0.0395|388056693|1.0346|0.0452|0.6667|0.1004
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2021-02-11|15/12/2020|-0.12|-0.1057|19120000|17650000|4.8200001716614|1|4.82|4.8|-0.0041|410182752|0.1353|0.0833|-0.2|0.3132
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2020-11-16|15/09/2020|-0.15|-0.12|14560000|17100000|2|1|2|1.88|-0.06|170200306|0.25|-0.1485|0.1538|0.3853
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2020-08-06|15/06/2020|-0.13|-0.11|10510000|10440000|3.1500000953674|1|3.15|3.01|-0.0444|268065490|0.1818|0.0067|-0.1333|0.0638
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2020-06-18|15/03/2020|-0.15|-0.15|9880000|10090000|3.5599999427795|1|3.56|3.81|0.0702|302956540|0|-0.0208|0|0.0186
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2020-02-07|15/12/2019|-0.15|-0.16|9700000|9900000|1.8700000047684|1|1.87|1.37|-0.2674|159137287|-0.0625|-0.0202|-0.2105|0.0125
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2019-11-07|15/09/2019|-0.19|-0.19|9580000|10510000|1.4900000095367|1|1.49|1.42|-0.047|126799229|0|-0.0885|-0.0952|0.0084
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2019-08-06|15/06/2019|-0.21|-0.16|9500000|10150000|2.8599998950958|1|2.86|2.68|-0.0629|243386429|0.3125|-0.064|0.1053|0.0349
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2019-06-13|15/03/2019|-0.19|-0.13|9180000|10420000|3.7200000286102|1|3.72|3.61|-0.0296|316572572|0.4615|-0.119|0.4615|0.0246
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2019-02-12|15/12/2018|-0.13|-0.15|8960000|9520000|5.460000038147|1|5.46|5.69|0.0421|464646839|-0.1333|-0.0588|-0.35|0.1242
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-11-14|15/09/2018|-0.2|-0.19|7970000|8330000|4.1999998092651|1|4.2|3.89|-0.0738|357420626|0.0526|-0.0432|-0.0476|0.0501
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-08-14|15/06/2018|-0.21|-0.04|7590000|8710000|4.6300001144409|1|4.63|4.47|-0.0346|394013718|4.25|-0.1286|-0.3538|0.1048
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-05-30|15/03/2018|-0.325|-0.04|6870000|6960000|4.1799998283386|1|4.18|4.21|0.0072|355718625|7.125|-0.0129|1.3214|0
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-02-28|15/12/2017|-0.14||0.00||4.0799999237061|1|4.08|4.04|-0.0098|347208618|||-0.1765|-1
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2017-11-14|15/09/2017|-0.17||80260||90|1|90|7|-0.9222|7659013770|||1.125|-0.7094
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2017-08-14|15/06/2017|-0.08||276200|||||90|-1||||-0.4667|0
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2017-06-14|15/03/2017|-0.15||276200|||||90|-1|||||
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2023-05-11|15/03/2023||-0.15||3900000|5.6300001144409|1|5.63|||194262377|||-0.1892|0.2581
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2023-03-09|15/12/2022||-0.185||3100000|5.6300001144409|1|5.63|||194262377|||-0.0263|0.0438
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2022-11-09|15/09/2022|-0.19|-0.19|2870000|2970000|5.6399998664856|1|5.64|4.61|-0.1826|194607417|0|-0.0337|-0.7286|1.2077
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2022-08-11|15/06/2022|-0.7|-0.14|1300000|1750000|6.460000038147|1|6.46|6.11|-0.0542|222901410|4|-0.2571|13|-0.6725
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2022-05-12|15/03/2022|-0.05|-0.055|3970000|3070000|4.0199999809265|1|4.02|4.1|0.0199|138709545|-0.0909|0.2932|-0.375|0.5269
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2022-03-30|15/12/2021|-0.08|-0.07|2600000|2290000|5.2800002098083|1|5.28|5.03|-0.0473|182185679|0.1429|0.1354|0.3333|0.3198
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-11-10|15/09/2021|-0.06|-0.08|1970000|2150000|9.3699998855591|1|9.37|9.36|-0.0011|323310553|-0.25|-0.0837|-0.85|-0.8357
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-08-12|15/06/2021|-0.4|0.225|11990000|12100000|10.039999961853|1|10.04|9.1|-0.0936|346428813|-2.7778|-0.0091|-0.2593|-0.0107
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-05-13|15/03/2021|-0.54|-0.17|12120000|2100000|8.8100004196167|1|8.81|9.11|0.0341|303987849|2.1765|4.7714|-0.4953|4.05
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-03-11|15/12/2020|-1.07|-0.67|2400000|1960000|10.300000190735|1|10.3|9.39|-0.0883|355400085|0.597|0.2245|0.6719|0.2435
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-10-29|15/09/2020|-0.64|-0.05|1930000|1900000|0.0048316832816247|2020-12-28|0.0048|0.0045|-0.0656|336767461|11.8|0.0158|-65|-0.7207
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-08-12|15/06/2020|0.01|-0.02|6910000|6750000|0.0037227722677854|2020-12-28|0.0037|0.0047|0.2553|259476562|-1.5|0.0237|-1.0833|2.3062
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-05-12|15/03/2020|-0.12|-0.06|2090000|5400000|0.0020601980757005|2020-12-28|0.0021|0.0018|-0.1349|143595438|1|-0.613|-0.3333|0.4929
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-02-28|15/12/2019|-0.18|-0.09|1400000|5550000|0.0026130692793591|2020-12-28|0.0026|0.0026|-0.0088|182130462|1|-0.7477|-3|-0.8778
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-11-14|15/09/2019|0.09|-0.19|11460000|75000|0.0037710890911594|2020-12-28|0.0038|0.0042|0.1132|262844236|-1.4737|151.8|-1.2727|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-08-13|15/06/2019|-0.33|-0.43|0.00|500000|0.0095049508727421|2020-12-28|0.0095|0.008|-0.1583|662493377|-0.2326|-1|-0.2826|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-05-14|15/03/2019|-0.46|-0.46|0.00|500000|0.0096633665632495|2020-12-28|0.0097|0.0101|0.0492|673534922|0|-1|1.1905|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-02-28|15/12/2018|-0.21|-0.53|0.00|500000|0.019564356662259|2020-12-28|0.0196|0.0167|-0.1457|1363632162|-0.6038|-1|-0.7766|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-11-08|15/09/2018|-0.94|-0.77|0.00||0.001292079155988|2020-12-28|0.0013|0.0013|-0.0192|90057686|0.2208||0.033|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-08-09|15/06/2018|-0.91|-0.96|0.00||0.002252475341948|2020-12-28|0.0023|0.0024|0.0549|156997129|-0.0521||-0.4859|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-05-10|15/03/2018|-1.77|-0.66|0.00||0.0025000000944232|2020-12-28|0.0025|0.0029|0.1683|174249560|1.6818||1.4583|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-03-29|15/12/2017|-0.72|-0.69|0.00||0.0037376238567995|2020-12-28|0.0037|0.0034|-0.0993|260511715|0.0435||0.0588|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-11-08|15/09/2017|-0.68|-0.67|0.00||0.0018069307402809|2020-12-28|0.0018|0.0019|0.0411|125942750|0.0149||0.5455|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-08-10|15/06/2017|-0.44|-0.63|0.00||0.0014603960632098|2020-12-28|0.0015|0.0016|0.0847|101789345|-0.3016||-0.4762|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-05-10|15/03/2017|-0.84|-0.63|0.00||0.001980198019802|2020-12-28|0.002|0.002|0|138019448|0.3333||0.2353|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-03-09|15/12/2016|-0.68|-0.70|0.00||0.0017821781706102|2020-12-28|0.0018|0.002|0.0972|124217500|-0.0286||-0.2609|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-11-09|15/09/2016|-0.92|-0.63|0.00||0.0019554455681602|2020-12-28|0.002|0.002|0.038|136294207|0.4603||0|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-08-10|15/06/2016|-0.92|-12.00|||0.001980198019802|2020-12-28|0.002|0.002|0|138019448|-0.9233||0.5862|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-05-12|15/03/2016|-0.58|-7.84|||0.0035346533992503|2020-12-28|0.0035|0.003|-0.1569|246364710|-0.926||1.9|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-03-10|15/12/2015|-0.20|-8.05|||0.0069059404996361|2020-12-28|0.0069|0.007|0.0072|481342818|-0.9752||-0.6875|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2015-11-12|15/09/2015|-0.64|-6.72|||0.0077475245636287|2020-12-28|0.0077|0.0071|-0.0875|540001077|-0.9048||-0.0588|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2015-08-13|15/06/2015|-0.68|-6.67|||0.007851484978553|2020-12-28|0.0079|0.0106|0.3525|547247099|-0.8981||-0.7224|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2015-05-27|15/03/2015|-2.45|-7.47|||0.0058663368225099|2020-12-28|0.0059|0.0057|-0.027|408882628|-0.672|||
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2023-05-15|15/03/2023|||||2.289999961853|1|2.29|||506643542|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2023-03-16|15/12/2022||-0.26||0.00|2.289999961853|1|2.29|||506643542|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-11-09|15/09/2022|-0.14|-0.26|220000|0.00|1.0199999809265|1|1.02|0.9999|-0.0197|225666555|-0.4615|-1|-0.1765|-0.0638
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-08-11|15/06/2022|-0.17|-0.27|235000|0.00|1.039999961853|1|1.04|1.06|0.0192|230091386|-0.3704|-1|-0.2273|-0.06
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-05-11|15/03/2022|-0.22|-0.28|250000|0.00|1.1200000047684|1|1.12|1.18|0.0536|247790733|-0.2143|-1|-0.2143|-0.004
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-03-17|15/12/2021|-0.28|-0.27|251000|0.00|2.9000000953674|1|2.9|3.14|0.0828|641601024|0.037|-1|0.4|-0.8084
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-11-15|15/09/2021|-0.2|-0.29|1310000|0.00|5.4000000953674|1|5.4|5.11|-0.0537|1194705336|-0.3103|-1|-0.2593|21.9825
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-08-11|15/06/2021|-0.27|-0.18|57000|4450000|8.1000003814697|1|8.1|7.92|-0.0222|1792058057|0.5|-0.9872|0.2857|-0.7031
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-05-17|15/03/2021|-0.21|-0.17|192000|4410000|5.4099998474121|1|5.41|8.04|0.4861|1196917698|0.2353|-0.9565|0.1667|0.0378
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-03-17|15/12/2020|-0.18|-0.21|185000|3950000|6.1100001335144|1|6.11|5.85|-0.0426|1351786969|-0.1429|-0.9532|-0.3077|0.0221
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-11-16|15/09/2020|-0.26|-0.24|181000|4080000|4.8499999046326|1|4.85|4.58|-0.0557|1073022345|0.0833|-0.9556|0.1304|0.0647
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-09-29|15/06/2020|-0.23|-0.03|170000|5040000|3.4700000286102|1|3.47|3.44|-0.0086|767708792|6.6667|-0.9663|10.5|-0.4603
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-06-02|15/03/2020|-0.02|-0.24|315000|4940000|3.710000038147|1|3.71|3.61|-0.027|820806808|-0.9167|-0.9362|-0.4709|-0.9
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-04-30|15/12/2019|-0.0378|-0.24|3150000|4540000|3.829999923706|1|3.83|3.3|-0.1384|847355790|-0.8425|-0.3062|-0.8014|-0.4177
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-10-11|15/07/2019|-0.1903|-0.37|5410000|4850000|1.75|1|1.75|1.62|-0.0743|387173019|-0.4857|0.1155|-0.0031|-0.169
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-06-12|15/04/2019|-0.1909|-0.26|6510000|5270000|1.4400000572205|1|1.44|1.26|-0.125|318588097|-0.2658|0.2353|-0.4212|8.7726
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-03-27|15/01/2019|-0.3298|-0.22|666150|4970000|1.75|1|1.75|1.82|0.04|387173019|0.4991|-0.866|-0.4733|-0.2281
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-12-11|15/10/2018|-0.6262|-0.3|863000|3150000|1.3901000022888|1|1.3901|1.25|-0.1008|307548122|1.0873|-0.726|-1.2954|-0.9828
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-09-20|15/07/2018|2.12|-0.51|50310000|4690000|2.3399999141693|1|2.34|2.28|-0.0256|517705618|-5.1569|9.7271|-4.9723|4.1442
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-06-05|15/04/2018|-0.5337|-0.7|9780000|6120000|13.60000038147|1|13.6|13.41|-0.014|3008887544|-0.2376|0.598|-0.5318|1.285
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-04-11|15/01/2018|-1.14|-0.38|4280000|4310000|13.380000114441|1|13.38|13.74|0.0269|2960214306|2|-0.007|27.3582|0.8528
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-12-06|15/10/2017|-0.0402||2310000||11.810000419617|1|11.81|11.46|-0.0296|2612864865|||-1.1835|-0.9054
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-09-14|15/07/2017|0.2191||24420000|322200|15.25|1|15.25|12.35|-0.1902|3373936306||74.7914|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-06-15|15/03/2017||-0.65|||10.670000076294|1|10.67|11|0.0309|2360649223|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-06-14|15/04/2017|-0.1023||2210000|144400|10.630000114441|1|10.63|11.15|0.0489|2351799562||14.3047|-0.794|0.0327
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-03-29|15/01/2017|-0.4965||2140000|7750000|13.039999961853|1|13.04|12.75|-0.0222|2884992086||-0.7239|0.0006|1.9948
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-12-16|15/10/2016|-0.4962||714560|186900|8.5|1|8.5|8.86|0.0424|1880554663||2.8232|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-11-04|15/09/2016||-0.8|||11.130000114441|1|11.13|11.8|0.0602|2462420425|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-09-08|15/07/2016|-0.42||2090000000|186900|6.6700000762939|1|6.67|6.18|-0.0735|1475682323||11181.4505|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-08-25|15/06/2016||-0.69|||6.7600002288818|1|6.76|7|0.0355|1495594112|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-06-09|15/01/2016||||211500|8.5299997329712|1|8.53|9.4|0.102|1887191855|||0|0.1316
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-06-02|15/04/2016|-0.13|||186900|8.5100002288818|1|8.51|8.61|0.0118|1882767130|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-05-05|15/03/2016||-0.08|||8.9899997711182|1|8.99|8.57|-0.0467|1988963057|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2015-12-17|15/10/2015|||||10.75|1|10.75|10.95|0.0186|2378348544||||
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2023-05-10|15/03/2023||0.0614||197710000|3.9400000572205|1|3.94|||483108926|||-1.4261|0.6691
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2023-03-22|15/12/2022||-0.1441||118450000|3.9400000572205|1|3.94|||483108926|||-0.2795|0.3645
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2022-11-09|15/09/2022|-0.21|-0.2|93800000|86810000|4.1100001335144|1|4.11|3.41|-0.1703|503953737|0.05|0.0805|-6.25|-0.5316
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2022-08-10|15/06/2022|0.04|0.0467|200270000|220250000|3.5499999523163|1|3.55|3.95|0.1127|435288488|-0.1435|-0.0907|-0.7647|-0.1048
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2022-05-11|15/03/2022|0.17|0.0856|223710000|210150000|5.0799999237061|1|5.08|5.29|0.0413|622891694|0.986|0.0645|4.6667|0.2789
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2022-03-23|15/12/2021|0.03|-0.0578|174930000|156520000|9.2200002670288|1|9.22|7.76|-0.1584|1130523951|-1.519|0.1176|-1.5|0.0797
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-11-15|15/09/2021|-0.06|-0.0787|162020000|140480000|19.719999313354|1|19.72|16.57|-0.1597|2417996842|-0.2376|0.1533|-1.4|-0.2394
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-09-09|15/06/2021|0.15|0.037|213020000|210990000|25.030000686646|1|25.03|24.02|-0.0404|3069090504|3.0541|0.0096|-0.5455|-0.0958
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-07-27|15/12/2020|0.33||235600000|||||22|-1||||3.7143|1.0703
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-07-27|15/03/2020|0.07||113800000|||||22|-1||||0|-0.2157
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-07-27|15/09/2020|0.07||145100000|||||22|-1||||-0.5625|-0.0529
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-07-27|15/06/2020|0.16||153200000|||||22|-1||||-0.5676|-0.3497
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-06-02|15/03/2021|0.37||235600000|||||22|-1|||||
02046|R2000GROWTH|GAMI|USD|Financials|20753|2023-05-11|15/03/2023|||||18.770000457764|1|18.77|||473816246|||0|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2023-02-08|15/12/2022|0.83||61600000||18.200000762939|1|18.2|19.14|0.0516|459427588|||1.3056|-0.0052
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-11-07|15/09/2022|0.36||61920000||16.5|1|16.5|16.75|0.0152|416514005|||-0.4545|-0.0561
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-08-02|15/06/2022|0.66||65600000||20.700000762939|1|20.7|21|0.0145|522535770|||0|-0.0577
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-05-03|15/03/2022|0.66||69620000||19.940000534058|1|19.94|20.69|0.0376|503350877|||0.6098|-0.1475
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-02-03|15/12/2021|0.41||81670000||22.39999961853|1|22.4|22.15|-0.0112|565449306|||-0.6239|0.0759
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-11-04|15/09/2021|1.09||75910000||27.170000076294|1|27.17|27.19|0.0007|685859729|||0.7031|0.0038
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-08-03|15/06/2021|0.64||75620000||27.10000038147|1|27.1|27.56|0.017|684092708|||0.0847|0.1132
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-05-05|15/03/2021|0.59||67930000||20.840000152588|1|20.84|21.95|0.0533|526069813|||-0.2027|-0.0479
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-02-02|15/12/2020|0.74||71350000||18.440000534058|1|18.44|19.34|0.0488|465485968|||0.1935|0.1649
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-11-06|15/09/2020|0.62||61250000||12.060000419617|1|12.06|12.06|0|304433883|||0.4762|0.0641
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-08-04|15/06/2020|0.42||57560000||10.829999923706|1|10.83|11.21|0.0351|273384645|||0|-0.1726
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-05-08|15/03/2020|0.42||69570000||10.409999847412|1|10.41|10.91|0.048|262782468|||-0.5758|-0.1937
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-02-04|15/12/2019|0.99||86280000||15.689999580383|1|15.69|16.38|0.044|396066943|||-0.2878|-0.0104
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-12-27|15/06/2018|1.39||87190000||18.459999084473|1|18.46|18.46|0|465990796|||0.1393|0.0163
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-12-27|15/09/2019|1.22||85790000||18.459999084473|1|18.46|18.46|0|465990796|||0.3864|0.1228
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-08-06|15/06/2019|0.88||76410000||18.389999389648|1|18.39|17.69|-0.0381|464223775|||0.2571|0.0278
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-05-07|15/03/2019|0.7||74340000||21.319999694824|1|21.32|20.21|-0.0521|538186573|||-0.1358|-0.082
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-03-11|15/12/2018|0.81||80980000||18.010000228882|1|18.01|18.79|0.0433|454631353|||-0.3361|-0.0059
02046|R2000GROWTH|GAMI|USD|Financials|20753|2018-11-06|15/09/2018|1.22||81460000||18.440000534058|1|18.44|19.44|0.0542|465485968|||0.2577|-0.069
02046|R2000GROWTH|GAMI|USD|Financials|20753|2018-05-09|15/03/2018|0.97||87500000||23.819999694824|1|23.82|24.6|0.0327|601294755|||0.3288|-0.1154
02046|R2000GROWTH|GAMI|USD|Financials|20753|2018-02-06|15/12/2017|0.73||98910000||25.709999084473|1|25.71|25.34|-0.0144|649004526|||0.3273|0.0848
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-11-03|15/09/2017|0.55||91180000||27.360000610352|1|27.36|27.52|0.0058|690655965|||-0.2029|0.0409
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-08-03|15/06/2017|0.69||87600000||28.5|1|28.5|28.29|-0.0074|719433281|||0.0455|0.0196
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-05-03|15/03/2017|0.66||85920000||27.209999084473|1|27.21|26.98|-0.0085|686869435|||-0.1538|-0.1404
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-02-07|15/12/2016|0.78||99950000||27.85000038147|1|27.85|28.12|0.0097|703025163|||0.0263|0.1394
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-11-02|15/09/2016|0.76||87720000||26.549999237061|1|26.55|26.28|-0.0102|670208879|||-0.1828|0.045
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-08-03|15/06/2016|0.93|0.97|83940000||31.700000762939|1|31.7|29.47|-0.0703|800211773|-0.0412||0.0568|0.0313
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-05-03|15/03/2016|0.88|0.92|81390000||38.029998779297|1|38.03|36.88|-0.0302|960001641|-0.0435||0|-0.7864
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-02-23|15/12/2015|0.88|0.81|381000000||31.639999389648|1|31.64|32.51|0.0275|798697142|0.0864||0.4915|2.9461
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-11-06|15/09/2015|0.59|0.56|96550000||31.719999313354|1|31.72|31.06|-0.0208|800716602|0.0536||-0.3789|-0.0599
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-08-06|15/06/2015|0.95|0.91|102700000||32.959999084473|1|32.96|33.05|0.0027|832018255|0.044||-0.0206|-0.0106
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-04-24|15/03/2015|0.97|1.04|103800000||42.909999847412|1|42.91|43.45|0.0126|1083188841|-0.0673||-0.1416|-0.1113
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-02-03|15/12/2014|1.13|1.14|116800000||42.049999237061|1|42.05|41.49|-0.0133|1061479610|-0.0088||0.2151|0.0532
02046|R2000GROWTH|GAMI|USD|Financials|20753|2014-11-03|15/09/2014|0.93|1.08|110900000||41.790000915527|1|41.79|41.3|-0.0117|1054916402|-0.1389||-0.3292|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2014-02-03|15/12/2013||1.61|||40.869998931885|1|40.87|39.1|-0.0433|1031692541|||0.6771|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2013-11-11|15/09/2013|1.29|0.96|||37.169998168945|1|37.17|38.04|0.0234|938292411|0.3438|||
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2023-05-11|15/03/2023||-0.09|||2.6600000858307|1|2.66|||22932055|||0.0381|0
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2023-03-14|15/12/2022||-0.0867||29680000|2.6600000858307|1|2.66|||22932055|||-0.422|0.0263
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-11-03|15/09/2022|-0.14|-0.15|33530000|28920000|0.001964409281815|2023-02-15|0.002|0.0019|-0.0176|34260144|-0.0667|0.1594|-0.5|0.0638
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-07-28|15/06/2022|-0.28|-0.15|31520000|31260000|0.0053099355542066|2023-02-15|0.0053|0.005|-0.056|92607563|0.8667|0.0083|0.75|0.0606
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-05-10|15/03/2022|-0.16|-0.19|29720000|25420000|0.004609985276136|2023-02-15|0.0046|0.0049|0.0671|80400129|-0.1579|0.1692|-0.8316|0.1917
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-03-16|15/12/2021|-0.95|-0.326|24940000|30510000|0.0084527930704251|2023-02-15|0.0085|0.0095|0.1236|147420352|1.9141|-0.1826|1.8788|-0.2279
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-11-04|15/09/2021|-0.33|-0.3583|32300000|23350000|0.026594166701464|2023-02-15|0.0266|0.024|-0.0967|463813721|-0.079|0.3833|0|0.4735
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-08-05|15/06/2021|-0.33|-0.3667|21920000|23440000|0.036678199183511|2023-02-15|0.0367|0.0356|-0.0296|639683590|-0.1001|-0.0648|0.2222|-0.4658
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-05-06|15/03/2021|-0.27|-0.3971|41030000|24540000|0.044982698961938|2023-02-15|0.045|0.0455|0.011|784517643|-0.3201|0.672|-0.4906|0.8812
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-03-01|15/12/2020|-0.53|-0.4357|21810000|20710000|0.11962432031636|2023-02-15|0.1196|0.0532|-0.5554|2086299666|0.2164|0.0531|0.325|-0.3853
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-11-05|15/09/2020|-0.4|-0.475|35480000|17950000|0.12021749725568|2023-02-15|0.1202|0.1145|-0.0477|2096644927|-0.1579|0.9766|-0.2|-0.1168
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-08-06|15/06/2020|-0.5|-0.42|40170000|25460000|0.11270390509145|2023-02-15|0.1127|0.1088|-0.0342|1965604644|0.1905|0.5778|1.0833|-0.1442
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-05-07|15/03/2020|-0.24|-0.16|46940000|35690000|0.095600590161384|2023-02-15|0.0956|0.098|0.0248|1667315466|0.5|0.3152|-0.1429|0.3661
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-02-27|15/12/2019|-0.28|-0.31|34360000|32630000|0.12110726643599|2023-02-15|0.1211|0.1208|-0.0024|2112162885|-0.0968|0.053|-0.3778|0.7748
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-11-07|15/09/2019|-0.45|-0.44|19360000|15610000|0.11359367427175|2023-02-15|0.1136|0.118|0.0392|1981122602|0.0227|0.2402|0.0227|-0.1279
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-08-07|15/06/2019|-0.44|-0.41|22200000|21310000|0.18764211868686|2023-02-15|0.1876|0.1522|-0.1886|3272559363|0.0732|0.0418|-0.1698|-0.1229
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-05-09|15/03/2019|-0.53|-0.43|25310000|17900000|0.12842312792534|2023-02-15|0.1284|0.141|0.0978|2239754660|0.2326|0.414|0.2927|0.1899
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-03-11|15/12/2018|-0.41|-0.2|21270000|33030000|0.116559566511|2023-02-15|0.1166|0.117|0.0034|2032849040|1.05|-0.356|-0.4143|0.1541
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-11-14|15/09/2018|-0.7|-0.45|18430000|16090000|0.1152743435236|2023-02-15|0.1153|0.1113|-0.0343|2010434197|0.5556|0.1454|0.2069|0.5929
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-08-14|15/06/2018|-0.58|-0.48|11570000|14420000|0.1790410342101|2023-02-15|0.179|0.163|-0.0895|3122552746|0.2083|-0.1976|3.8333|-0.6942
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-05-14|15/03/2018|-0.12|-0.07|37840000|45200000|0.17291151151407|2023-02-15|0.1729|0.1657|-0.0417|3015651230|0.7143|-0.1628|-0.7551|1.5447
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-03-26|15/12/2017|-0.49|-0.16|14870000|20590000|0.16005931181066|2023-02-15|0.1601|0.171|0.0686|2791503332|2.0625|-0.2778|0.1951|0.0629
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-11-10|15/09/2017|-0.41|-0.62|13990000|9260000|0.16371725764065|2023-02-15|0.1637|0.1636|-0.0006|2855299483|-0.3387|0.5108|-0.5341|2.0413
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-08-14|15/06/2017|-0.88|-0.62|4600000||0.14443895808553|2023-02-15|0.1444|0.1631|0.1294|2519077636|0.4194||0.1892|0.0044
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-06-02|15/03/2017|-0.74||4580000|||||0.1242|-1|||||
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2023-05-16|15/03/2023||-0.09||0.00|4.3099999427795|1|4.31|||271489521|||0.125|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2023-03-15|15/12/2022||-0.08||0.00|4.3099999427795|1|4.31|||271489521|||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-11-15|15/09/2022|-0.09|-0.08|0.00|0.00|3.210000038147|1|3.21|3.13|-0.0249|202199857|0.125|-1|-0.1|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-08-17|15/06/2022|-0.1|-0.12|0.00||3.539999961853|1|3.54|3.39|-0.0424|222986753|-0.1667||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-05-16|15/03/2022|-0.1|-0.12|||3.9900000095367|1|3.99|3.94|-0.0125|251332531|-0.1667||-0.1667|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-03-18|15/12/2021|-0.12|-0.12|||5.6399998664856|1|5.64|5.88|0.0426|355267026|0||0.0909|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-11-16|15/09/2021|-0.11|-0.14|||7|1|7|7.28|0.04|440934263|-0.2143||-0.6207|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-08-13|15/06/2021|-0.29|-0.2|||7.0700001716614|1|7.07|6.65|-0.0594|445343616|0.45||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-05-20|15/03/2021||-0.2|||10.260000228882|1|10.26|10.12|-0.0136|646283663|||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-03-03|15/12/2020||-0.20|||8.420000076294|1|8.42|7.7|-0.0855|530380933|||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2018-05-10|15/03/2018|-0.16||||0.00054923306002232|2021-01-29|0.0005|0.0006|0.045|69919577|||7|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2018-03-15|15/12/2017|-0.02|-0.02|||0.00046511627789006|2021-01-29|0.0005|0.0005|-0.0106|59211172|0||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-11-03|15/09/2017|-0.02|-0.02|||0.00039089560685684|2021-01-29|0.0004|0.0004|-0.0696|49762582|0||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-08-08|15/06/2017|-0|-0.02|||0.0003809994957578|2021-01-29|0.0004|0.0004|-0.026|48502768|-1||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-05-12|15/03/2017|-0|-0.04|||0.00037605145495461|2021-01-29|0.0004|0.0004|-0.0526|47872862|-1|||
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2023-04-27|15/03/2023||1.36||482500000|30.370000839233|1|30.37|||798049185|||0|0.0462
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2023-02-09|15/12/2022|1.27|1.36|458700000|461200000|42.5|1|42.5|32.6|-0.2329|1116795833|-0.0662|-0.0054|-0.3098|-0.0929
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-10-27|15/09/2022|1.84|1.34|505700000|494300000|35.889999389648|1|35.89|32.96|-0.0816|943101218|0.3731|0.0231|0.0888|-0.0407
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-07-28|15/06/2022|1.69|1.15|527180000|487800000|28.770000457764|1|28.77|30.05|0.0445|756005097|0.4696|0.0807|0.0833|0.0063
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-05-05|15/03/2022|1.56|0.7724|523860000|111500000|22.10000038147|1|22.1|23.51|0.0638|580733843|1.0197|3.6983|1.6|0.1209
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-02-10|15/12/2021|0.6|0.5011|467370000|107300000|16.790000915527|1|16.79|18.02|0.0733|441200072|0.1974|3.3557|0.5789|0.0489
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-10-28|15/09/2021|0.38|0.6374|445590000|384300000|21.520000457764|1|21.52|21.08|-0.0204|565492867|-0.4038|0.1595|-0.6|0.054
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-07-29|15/06/2021|0.95|0.7753|422780000|410600000|22.309999465942|1|22.31|23.05|0.0332|586252104|0.2253|0.0297|0.1875|0.0182
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-04-29|15/03/2021|0.8|0.702|415230000|395600000|24|1|24|25.01|0.0421|630661176|0.1396|0.0496|0.3333|0.0759
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-02-04|15/12/2020|0.6|0.4923|385950000|355700000|22.059999465942|1|22.06|23.42|0.0617|579682717|0.2188|0.085|0.2|0.0574
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-10-30|15/09/2020|0.5|0.496|364990000|329800000|20.030000686646|1|20.03|21.01|0.0489|526339325|0.0081|0.1067|1.1739|0.4148
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-07-30|15/06/2020|0.23|0.08|257980000|274500000|18.10000038147|1|18.1|18.37|0.0149|475623647|1.875|-0.0602|-0.4889|-0.3249
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-04-30|15/03/2020|0.45|0.39|382160000|383200000|14.729999542236|1|14.73|14.16|-0.0387|387068285|0.1538|-0.0027|0.4063|0.0166
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-02-06|15/12/2019|0.32|0.23|375930000|387600000|17.739999771118|1|17.74|19.1|0.0767|466163713|0.3913|-0.0301|-2.0667|0.0012
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-10-24|15/09/2019|-0.3|0.41|375490000|387800000|25.430000305176|1|25.43|20.14|-0.208|668238079|-1.7317|-0.0317|-1.4286|-0.0201
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-07-25|15/06/2019|0.7|0.76|383180000|433000000|22.5|1|22.5|20.9|-0.0711|591244853|-0.0789|-0.1151|0.1475|0.0153
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-04-25|15/03/2019|0.61|0.56|377410000|395000000|22.469999313354|1|22.47|22.79|0.0142|590456508|0.0893|-0.0445|0.9063|-0.0232
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-02-21|15/12/2018|0.32|0.43|386380000|377000000|23.440000534058|1|23.44|22.43|-0.0431|615945763|-0.2558|0.0249|-0.3962|0.0323
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-10-25|15/09/2018|0.53|0.52|374290000|352500000|29.520000457764|1|29.52|28.14|-0.0467|775713259|0.0192|0.0618|-0.1452|0.0228
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-07-26|15/06/2018|0.62|0.38|365930000|316600000|27.39999961853|1|27.4|29.85|0.0894|720004833|0.6316|0.1558|0.6757|0.092
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-04-26|15/03/2018|0.37|0.32|335110000|310200000|22.049999237061|1|22.05|22.3|0.0113|579419935|0.1563|0.0803|0.6818|0.0672
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-02-22|15/12/2017|0.22|0.24|314020000||22.14999961853|1|22.15|23.1|0.0429|582047700|-0.0833||-0.1538|0.0289
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-10-26|15/09/2017|0.26|0.06|305200000|302600000|21.35000038147|1|21.35|21.55|0.0094|561025681|3.3333|0.0086|1.6|0
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-07-27|15/06/2017|0.1|0.09|305200000|302100000|14.35000038147|1|14.35|14.05|-0.0209|377082838|0.1111|0.0103|-0.3333|0.0731
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-04-27|15/03/2017|0.15|0.12|284400000|280100000|13.25|1|13.25|13.95|0.0528|348177524|0.25|0.0154|0.5|0.0771
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-02-23|15/12/2016|0.1|0.11|264050000|264600000|13.449999809265|1|13.45|14.05|0.0446|353433029|-0.0909|-0.0021|-0.4444|-0.0274
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-10-27|15/09/2016|0.18|0.18|271490000|263700000|12.109999656677|1|12.11|12.51|0.033|318221109|0|0.0295|-0.4375|-0.0192
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-07-28|15/06/2016|0.32|0.33|276800000|277800000|14.420000076294|1|14.42|14.95|0.0368|378922259|-0.0303|-0.0036|0.2308|0.063
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-04-28|15/03/2016|0.26|0.25|260400000|262720000|15.25|1|15.25|14.26|-0.0649|400732622|0.04|-0.0088|0|-0.0895
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-02-25|15/12/2015|0.26|0.32|286000000|294750000|15.550000190735|1|15.55|15.85|0.0193|408615892|-0.1875|-0.0297|-0.2121|0.0063
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-10-22|15/09/2015|0.33|0.31|284200000|290650000|16.020000457764|1|16.02|16.36|0.0212|420966347|0.0645|-0.0222|-0.25|-0.0366
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-07-23|15/06/2015|0.44|0.42|295000000|299200000|21.139999389648|1|21.14|20.18|-0.0454|555507370|0.0476|-0.014|0.6296|0.1191
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-04-29|15/03/2015|0.27|0.27|263600000|273060000|22.25|1|22.25|21.24|-0.0454|584675465|0|-0.0346|0|-0.1286
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-02-19|15/12/2014|0.27|0.39|302500000|298640000|24.60000038147|1|24.6|24.87|0.011|646427715|-0.3077|0.0129|-0.3864|0.0013
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-10-23|15/09/2014|0.44|0.43|302100000|297690000|25.739999771118|1|25.74|25.68|-0.0023|676384105|0.0233|0.0148|-0.0222|-0.0179
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-07-24|15/06/2014|0.45|0.45|307600000|294650000|25.610000610352|1|25.61|25.05|-0.0219|672968046|0|0.044|0.6667|0.0751
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-04-24|15/03/2014|0.27|0.25||274080000|28.520000457764|1|28.52|27.88|-0.0224|749435710|0.08||-0.3077|0.0978
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-02-20|15/12/2013|0.39|0.40||249660000|26.379999160767|1|26.38|24.69|-0.0641|693201721|-0.025||-0.1522|-0.0548
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2013-10-24|15/09/2013|0.46|0.45||264130000|28.270000457764|1|28.27|27.97|-0.0106|742866322|0.0222|||
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2023-03-14|15/12/2022||-0.3664||31120000|51.990001678467|1|51.99|||3739105584|||-0.1194|0.5107
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-11-08|15/09/2022||-0.4161||20600000|51.990001678467|1|51.99|||3739105584|||-0.157|0.631
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-08-08|15/06/2022|-0.44|-0.4936|11760000|12630000|50.520000457764|1|50.52|50.79|0.0053|3633383530|-0.1086|-0.0689|-0.2|1.1538
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-05-05|15/03/2022|-0.55|-0.3094|5460000|25000000|16.989999771118|1|16.99|17.38|0.023|1221915771|0.7776|-0.7816|-0.0517|1.3534
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-03-01|15/12/2021|-0.58|-0.5838|2320000|3440000|30.340000152588|1|30.34|24.55|-0.1908|2182043861|-0.0065|-0.3256|0.8125|-0.8692
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-11-09|15/09/2021|-0.32|-0.4463|17740000|12980000|39.369998931885|1|39.37|37.99|-0.0351|2831478709|-0.283|0.3667|-0.4286|8.8011
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-08-09|15/06/2021|-0.56|-0.5456|1810000|4850000|15.25|1|15.25|14.31|-0.0616|1096775501|0.0264|-0.6268|0.3023|-0.8251
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-04-29|15/03/2021|-0.43|-0.405|10350000|7930000|46|1|46|48.33|0.0507|3308306430|0.0617|0.3052|0|1.3739
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-03-01|15/12/2020|-0.43|-0.3313|4360000|8240000|67.839996337891|1|67.84|66.8|-0.0153|4879032524|0.2979|-0.4709|0.2286|-0.1434
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-11-09|15/09/2020|-0.35|-0.3057|5090000|10800000|54.990001678467|1|54.99|57.95|0.0538|3954864699|0.1449|-0.5287|-2.2069|-0.897
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-08-10|15/06/2020|0.29|-0.34|49440000|8250000|55.240001678467|1|55.24|53.66|-0.0286|3972844625|-1.8529|4.9927|-1.8286|7.2263
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-05-11|15/03/2020|-0.35|-0.31|6010000|8270000|54.389999389648|1|54.39|56.52|0.0392|3911712711|0.129|-0.2733|0.3462|-0.402
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-03-10|15/12/2019|-0.26|-0.26|10050000|9680000|44.139999389648|1|44.14|41.54|-0.0589|3174535735|0|0.0382|0.1818|-0.0501
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-11-04|15/09/2019|-0.22|-0.28|10580000|7700000|9.039999961853|1|9.04|10|0.1062|650154130|-0.2143|0.374|-0.1538|0.4756
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-08-05|15/06/2019|-0.26|-0.22|7170000|9830000|7.8699998855591|1|7.87|6.88|-0.1258|566008070|0.1818|-0.2706|0.1304|-0.1393
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-05-06|15/03/2019|-0.23|-0.24|8330000|10970000|12.930000305176|1|12.93|12.75|-0.0139|929921808|-0.0417|-0.2407|0.0952|-0.1072
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-03-11|15/12/2018|-0.21|-0.27|9330000|9410000|10.010000228882|1|10.01|10.78|0.0769|719916264|-0.2222|-0.0085|-0.0455|0.039
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-11-08|15/09/2018|-0.22|-0.24|8980000|11890000|12|1|12|10.05|-0.1625|863036460|-0.0833|-0.2447|0.5714|-0.4021
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-08-09|15/06/2018|-0.14|-0.15|15020000|14060000|11.439999580383|1|11.44|11.95|0.0446|822761395|-0.0667|0.0683|-0.2632|0.5728
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-05-09|15/03/2018|-0.19|-0.23|9550000|7000000|11.260000228882|1|11.26|10.74|-0.0462|809815895|-0.1739|0.3643|-1.2375|-0.8304
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-03-09|15/12/2017|0.8|-0.20|56300000|9400000|10.890000343323|1|10.89|12.19|0.1194|783205612|-5|4.9894|-7.1538|5.2348
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-11-07|15/09/2017|-0.13|-0.26|9030000|9030000|7.0300002098083|1|7.03|7.77|0.1053|505595541|-0.5|0|-0.3158|0.0101
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-08-08|15/06/2017|-0.19|-0.17|8940000|8500000|10.390000343323|1|10.39|7.85|-0.2445|747245760|0.1176|0.0518|0.5833|0.0863
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-05-10|15/03/2017|-0.12|-0.26|8230000|5300000|7.0599999427795|1|7.06|7.52|0.0652|507753113|-0.5385|0.5528|-0.25|0.683
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-03-14|15/12/2016|-0.16|-0.22|4890000|3300000|6.7399997711182|1|6.74|7.31|0.0846|484738795|-0.2727|0.4818|0.0667|0.1506
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-11-07|15/09/2016|-0.15|-0.08|4250000|1200000|6.1900000572205|1|6.19|6.83|0.1034|445182978|0.875|2.5417|-0.3182|0.5179
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-08-08|15/06/2016|-0.22|0.07|2800000|19200000|4.4899997711182|1|4.49|4.24|-0.0557|322919459|-4.1429|-0.8542|0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-05-10|15/03/2016|-0.22|-0.27|||2.0999999046326|1|2.1|4.6|1.1905|151031374|-0.1852||-0.3529|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-03-14|15/12/2015|-0.34|-0.28|||3.4800000190735|1|3.48|3.01|-0.1351|250280575|0.2143||0.3077|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-11-09|15/09/2015|-0.26|-0.29|||6.7699999809265|1|6.77|6.56|-0.031|486896401|-0.1034||0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-08-06|15/06/2015|-0.26|-0.29|||7.9800000190735|1|7.98|6.68|-0.1629|573919247|-0.1034||-0.0714|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-05-06|15/03/2015|-0.28|-0.28|||6.9899997711182|1|6.99|7|0.0014|502718721|0||0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-03-11|15/12/2014|-0.28|-0.28|||8.079999923706|1|8.08|8.06|-0.0025|581111211|0||0.12|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-11-05|15/09/2014|-0.25|-0.28|||5.5300002098083|1|5.53|4.84|-0.1248|397715984|-0.1071||-0.1071|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-08-05|15/06/2014|-0.28|-0.27|||5.4200000762939|1|5.42|5.56|0.0258|389804807|0.037||0.037|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-05-08|15/03/2014|-0.27|-0.24||380000|5.789999961853|1|5.79|5.11|-0.1174|416415089|0.125||0.2273|-0.7305
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-03-13|15/12/2013|-0.22|-0.25||1410000|7.1300001144409|1|7.13|7.13|0|512787505|-0.12||0|-0.2843
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2013-11-07|15/09/2013|-0.22|-0.26||1970000|4.710000038147|1|4.71|4.85|0.0297|338741813|-0.1538|||
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2023-05-18|15/03/2023|||||1.8400000333786|1|1.84|||95160607|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2023-03-27|15/12/2022||-0.03|||1.8400000333786|1|1.84|||95160607|||-0.85|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-11-14|15/09/2022|-0.22|-0.2|2400000||2.1199998855591|1|2.12|1.96|-0.0755|109641560|0.1||0.0363|0.0762
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-08-09|15/06/2022|-0.2123|-0.24|2230000||2.9700000286102|1|2.97|2.98|0.0034|153601630|-0.1154||-0.1281|0.7698
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-05-12|15/03/2022|-0.2435||1260000||1.6699999570847|1|1.67|1.69|0.012|86368590|||0.3528|-0.5655
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-03-28|15/12/2021|-0.18|-0.12|2900000|5800000|2.3849999904633|1|2.385|2.38|-0.0021|123346762|0.5|-0.5|-0.1612|0.7365
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2021-11-15|15/09/2021|-0.2146|-0.13|1670000|4000000|9.2600002288818|1|9.26|9.6|0.0367|478906099|0.6508|-0.5825|2.0657|0.67
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2021-08-12|15/06/2021|-0.07|-0.03|1000000|1500000|8.3100004196167|1|8.31|7.15|-0.1396|429774275|1.3333|-0.3333|0.4|-0.6667
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2021-05-20|15/03/2021|-0.05|-0.03|3000000|1800000|9.8999996185303|1|9.9|10.7|0.0808|512005408|0.6667|0.6667|1.5|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2021-03-29|15/12/2020|-0.02||0.00||15.909999847412|1|15.91|14.92|-0.0622|822828917|||-0.3333|-1
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-11-12|15/09/2020|-0.03||1490000||10.210000038147|1|10.21|10.23|0.002|528037923|||0.5|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-08-10|15/06/2020|-0.02||1490000||10.28600025177|1|10.286|10.29|0.0004|531968481|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-05-11|15/03/2020|-0||1490000||10.170000076294|1|10.17|10.21|0.0039|525969216|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-03-27|15/12/2019|-0||||10.14999961853|1|10.15|10.12|-0.003|524934838|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-11-12|15/09/2019|-0||||10.060000419617|1|10.06|10.05|-0.001|520280285|||-1|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-08-09|15/06/2019|-0.01||||9.9799995422363|1|9.98|9.98|0|516142822|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-05-15|15/03/2019|-0||||9.829999923706|1|9.83|9.86|0.0031|508385184|||-1|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-04-01|15/12/2018|0.01||||9.8400001525879|1|9.84|9.84|0|508902373||||
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-10-26|15/09/2022||0.02||16400000|8.75|1|8.75|||171428513|||-7.0606|0.0955
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-08-30|15/06/2022||-0.0033||14970000|8.75|1|8.75|||171428513|||-1.0899|-0.1297
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-05-11|15/03/2022|-0.01|0.0367|17580000|17200000|4.289999961853|1|4.29|4|-0.0676|84048950|-1.2725|0.0221|-1.1429|-0.0689
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-01-26|15/12/2021|0.07|0.068|18880000|17990000|6.5700001716614|1|6.57|6.4|-0.0259|128718326|0.0294|0.0495|-2.75|0.3563
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-10-27|15/09/2021|-0.04|-0.026|13920000|13390000|8.0100002288818|1|8.01|8.02|0.0012|156930563|0.5385|0.0396|-1.1379|-0.2568
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-08-18|15/06/2021|0.29|0.2|18730000|23550000|9.5500001907349|1|9.55|9.01|-0.0565|187101980|0.45|-0.2047|-0.275|-0.3197
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-04-28|15/03/2021|0.4|0.132|27530000|21650000|16.120000839233|1|16.12|18.41|0.1421|315820316|2.0303|0.2716|4.7143|0.6185
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-01-28|15/12/2020|0.07|0.062|17010000|16120000|12.189999580383|1|12.19|13.22|0.0845|238824399|0.129|0.0552|-4.5|0.2935
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-10-27|15/09/2020|-0.02|0.0425|13150000|14860000|6.1599998474121|1|6.16|6.1|-0.0097|120685670|-1.4706|-0.1151|-1.1538|0.0461
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-08-19|15/06/2020|0.13|0.01|12570000|12750000|8.4300003051758|1|8.43|7.82|-0.0724|165159133|12|-0.0141|-2.3|0.2075
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-04-28|15/03/2020|-0.1|-0.04|10410000|10640000|7.6300001144409|1|7.63|6.56|-0.1402|149485665|1.5|-0.0216|-2.6667|-0.2855
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-01-28|15/12/2019|0.06|0.03|14570000|12110000|4.710000038147|1|4.71|4.3|-0.087|92277520|1|0.2031|0.5|0.0713
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-10-23|15/09/2019|0.04|0.02|13600000|11300000|4.3400001525879|1|4.34|4.79|0.1037|85028545|1|0.2035|0.3333|0.1175
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-08-21|15/06/2019|0.03|0.01|12170000|10770000|3.789999961853|1|3.79|4.1|0.0818|74253035|2|0.13|-1.4286|0.2878
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-04-24|15/03/2019|-0.07|-0.01|9450000|10090000|3.6300001144409|1|3.63|3.39|-0.0661|71118345|6|-0.0634|-2.4|-0.2373
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-01-23|15/12/2018|0.05|0.03|12390000|11400000|3.2200000286102|1|3.22|3.63|0.1273|63085693|0.6667|0.0868|0|0.2041
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-10-24|15/09/2018|0.00|0.01|10290000|9840000|3.5499999523163|1|3.55|3.5|-0.0141|69550996|-1|0.0457|-1|0.0383
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-08-14|15/06/2018|-0.01|0.03|9910000|11250000|3.3699998855591|1|3.37|3.2|-0.0504|66024465|-1.3333|-0.1191|-0.8|0.0509
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-04-25|15/03/2018|-0.05|0.00|9430000|9710000|4.1799998283386|1|4.18|4.05|-0.0311|81893846|-1|-0.0288|-6|-0.152
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-01-23|15/12/2017|0.01|0.02|11120000|10080000|4.25|1|4.25|4.75|0.1176|83265278|-0.5|0.1032|0|0.1488
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-10-25|15/09/2017|0.00|0.01|9680000|9520000|4.3600001335144|1|4.36|4.13|-0.0528|85420381|-1|0.0168|-1|-0.0656
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-08-10|15/06/2017|0.04|0.05|10360000|10640000|4.9400000572205|1|4.94|5.39|0.0911|96783641|-0.2|-0.0263|-2|0.2061
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-04-26|15/03/2017|-0.04|-0.03|8590000|8380000|4.5500001907349|1|4.55|4.39|-0.0352|89142830|0.3333|0.0251|3|-0.1153
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-01-25|15/12/2016|-0.01|0.09|9710000|10350000|4.4299998283386|1|4.43|4.55|0.0271|86791804|-1.1111|-0.0618|-0.8333|0.0189
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-10-26|15/09/2016|-0.06|0.04|9530000|8870000|4.3099999427795|1|4.31|4.05|-0.0603|84440786|-2.5|0.0744|0|0.0744
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-08-10|15/06/2016|-0.06|0.06|8870000|9510000|5.3400001525879|1|5.34|4.42|-0.1723|104620375|-2|-0.0673|-7|0.3338
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-04-27|15/03/2016|0.01|-0.00|6650000|7670000|5.2300000190735|1|5.23|4.42|-0.1549|102465271|-1|-0.133|-1.1429|-0.3343
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-01-27|15/12/2015|-0.07|0.03|9990000|8090000|7.1900000572205|1|7.19|6.06|-0.1572|140865259|-3.3333|0.2349|-2.75|0.2694
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-10-28|15/09/2015|0.04|0.02|7870000|7420000|8.329999923706|1|8.33|7.63|-0.084|163199942|1|0.0606|1|-0.1246
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-08-12|15/06/2015|0.02|0.02|8990000|8310000|6.0999999046326|1|6.1|6.77|0.1098|119510161|0|0.0818|-0.75|0.4571
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-04-29|15/03/2015|0.08|-0.03|6170000|6470000|6.4000000953674|1|6.4|6.29|-0.0172|125387714|-3.6667|-0.0464|-2.6|-0.29
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-01-28|15/12/2014|-0.05|-0.01|8690000|6380000|4.6199998855591|1|4.62|4.61|-0.0022|90514252|4|0.3621|0|0.2326
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-10-29|15/09/2014|0.00|-0.02|7050000|5830000|4.5199999809265|1|4.52|4.42|-0.0221|88555071|-1|0.2093|-1|-0.007
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-08-13|15/06/2014|0.11|-0.01|7100000|7090000|4.7800002098083|1|4.78|4.68|-0.0209|93648952|-12|0.0014|4.5|0.2439
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-01-27|15/12/2013|0.02|-0.02||5700000|4.6500000953674|1|4.65|5.27|0.1333|91102011|-2||0|0.0215
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2013-10-23|15/09/2013|0.02|-0.02||5580000|3.1199998855591|1|3.12|3.59|0.1506|61126507|-2|||
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2023-05-03|15/03/2023||2.61||389760000|38.970001220703|1|38.97|||2023458001|||0.0567|-0.1089
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2023-02-15|15/12/2022|1.9|2.47|344800000|437370000|39.380001068115|1|39.38|40|0.0157|2044746619|-0.2308|-0.2117|-0.0952|-0.1163
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2022-11-02|15/09/2022|2.1|1.62|390180000|367280000|38.459999084473|1|38.46|37.88|-0.0151|1996976916|0.2963|0.0624|-0.6422|-0.3759
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2022-08-03|15/06/2022|5.87|4.97|625160000|574700000|31.416818618774|1|31.4168|27.8501|-0.1135|1631270490|0.1811|0.0878|0.9764|0.651
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2022-05-05|15/03/2022|2.97|3.49|378650000|412670000|33.977005004883|1|33.977|30.8016|-0.0935|1764204272|-0.149|-0.0824|-0.0631|-0.0888
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2022-02-22|15/12/2021|3.17|2.58|415550000|301310000|30.079898834229|1|30.0799|30.1569|0.0026|1561852965|0.2287|0.3791|2.268|1.0524
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2021-11-02|15/09/2021|0.97|1.01|202470000|173660000|23.6809425354|1|23.6809|22.8534|-0.0349|1229596899|-0.0396|0.1659|2.88|-0.1098
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2021-08-04|15/06/2021|0.25|-0.1775|227440000|136900000|18.677249908447|1|18.6772|18.3308|-0.0185|969787775|-2.4085|0.6614|2.125|0.064
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2021-05-05|15/03/2021|0.08|0.1668|213760000|209820000|16.695016860962|1|16.695|15.8386|-0.0513|866863341|-0.5204|0.0188|-1.127|0.0071
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2021-02-24|15/12/2020|-0.63|-0.3219|212250000|184780000|24.402629852295|1|24.4026|19.1006|-0.2173|1267069414|0.9571|0.1487|1.25|0.1788
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2020-10-28|15/09/2020|-0.28|-0.3275|180060000|167500000|14.193169593811|1|14.1932|13.8275|-0.0258|736958729|-0.145|0.075|0.5556|0.0999
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2020-08-05|15/06/2020|-0.18|-0.23|163700000|152270000|15.2612657547|1|15.2613|14.3568|-0.0593|792417997|-0.2174|0.0751|-1.4615|-0.278
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2020-04-29|15/03/2020|0.39|0.5|226720000|219780000|11.659999847412|1|11.66|12.55|0.0763|605427746|-0.22|0.0316|0.6957|0.1065
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2020-02-19|15/12/2019|0.23|0.13|204900000|197140000|20.64999961853|1|20.65|17.71|-0.1424|1072219801|0.7692|0.0394|-0.7089|-0.2873
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2019-10-30|15/09/2019|0.79|0.88|287510000|254370000|22.979999542236|1|22.98|19.48|-0.1523|1193201501|-0.1023|0.1303|-0.6343|-0.2769
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2019-07-31|15/06/2019|2.16|1.85|397610000|330230000|25.010000228882|1|25.01|21.6|-0.1363|1298606197|0.1676|0.204|-0.0609|0.0511
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2019-05-01|15/03/2019|2.3|1.76|378290000|325170000|26.843399047852|1|26.8434|28.5146|0.0623|1393802640|0.3068|0.1634|-0.0336|0.0498
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2019-02-21|15/12/2018|2.38|2.22|360360000|332270000|24.77379989624|1|24.7738|25.4233|0.0262|1286341854|0.0721|0.0845|1.2453|0.3186
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2018-10-31|15/09/2018|1.06|1.35|273300000|274050000|23.786699295044|1|23.7867|22.9641|-0.0346|1235088158|-0.2148|-0.0027|-0.4144|-0.1527
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2018-08-01|15/06/2018|1.81|1.97|322560000|321760000|22.40119934082|1|22.4012|21.6132|-0.0352|1163148181|-0.0812|0.0025|-0.4708|-0.2353
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2018-05-02|15/03/2018|3.42|2.96|421790000|359320000|20.080600738525|1|20.0806|22.5484|0.1229|1042654631|0.1554|0.1739|0.8689|0.7589
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2018-02-14|15/12/2017|1.83|1.03|239800000|217600000|19.618700027466|1|19.6187|21.7231|0.1073|1018671139|0.7767|0.102|0.5776|-0.2314
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2017-11-09|15/09/2017|1.16|2.15|312000000|301890000|11.070899963379|1|11.0709|11.5334|0.0418|574839631|-0.4605|0.0335|-0.489|-0.1414
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2017-08-03|15/06/2017|2.27|1.94|363400000|322890000|9.5773000717163|1|9.5773|10.201|0.0651|497286730|0.1701|0.1255|0.0225|0.4309
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2017-05-18|15/03/2017|2.22||253960000||7.2348999977112|1|7.2349|7.5362|0.0416|375661171||||
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2023-05-02|15/03/2023||0.8418||122980000|23.040000915527|1|23.04|||1927438303|||0.0021|0.0069
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2023-02-14|15/12/2022|0.86|0.84|133110000|122140000|23.540000915527|1|23.54|23.87|0.014|1969266389|0.0238|0.0898|-0.0444|0.0194
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2022-11-01|15/09/2022|0.9|0.81|130580000|123200000|21.930000305176|1|21.93|21.84|-0.0041|1834579899|0.1111|0.0599|0.0465|0.0803
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2022-08-02|15/06/2022|0.86|0.7618|120870000|119800000|19|1|19|20.39|0.0732|1589467287|0.1289|0.0089|0.1169|0.0375
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2022-05-04|15/03/2022|0.77|0.7385|116500000|116650000|19.129999160767|1|19.13|18.64|-0.0256|1600342519|0.0427|-0.0013|0.0548|0.0226
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2022-02-15|15/12/2021|0.73|0.7054|113930000|114750000|25.299999237061|1|25.3|26.04|0.0292|2116501113|0.0349|-0.0071|0.0282|0.003
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2021-11-02|15/09/2021|0.71|0.7077|113590000|119600000|25.219999313354|1|25.22|22.86|-0.0936|2109808626|0.0032|-0.0503|0.0597|0.0243
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2021-08-03|15/06/2021|0.67|0.6414|110890000|112140000|21.840000152588|1|21.84|21.39|-0.0206|1827050831|0.0446|-0.0111|0.0806|0.0473
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2021-05-04|15/03/2021|0.62|0.5971|105880000|106380000|26.049999237061|1|26.05|25.05|-0.0384|2179243243|0.0384|-0.0047|0.0508|0.0513
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2021-02-16|15/12/2020|0.59|0.5075|100710000|104420000|22.379999160767|1|22.38|22.75|0.0165|1872225082|0.1626|-0.0355|0.2553|0.0193
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2020-11-05|15/09/2020|0.47|0.363|98800000|97170000|22.809999465942|1|22.81|22.01|-0.0351|1908197261|0.2948|0.0168|0.175|-0.0014
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2020-08-05|15/06/2020|0.4|0.32|98940000|98360000|15.569999694824|1|15.57|15.72|0.0096|1302526588|0.25|0.0059|-0.4667|-0.0809
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2020-05-06|15/03/2020|0.75|0.67|107650000|99280000|13.25|1|13.25|14.85|0.1208|1108444292|0.1194|0.0843|0|0.1272
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2020-02-11|15/12/2019|0.75|0.7|95500000|98380000|34.200000762939|1|34.2|31|-0.0936|2861041180|0.0714|-0.0293|0.0563|-0.0599
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2019-11-06|15/09/2019|0.71|0.62|101590000|88690000|29.35000038147|1|29.35|32|0.0903|2455308709|0.1452|0.1455|0.2034|0.1142
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2019-07-31|15/06/2019|0.59|0.55|91180000|77830000|25.299999237061|1|25.3|25.5|0.0079|2116501113|0.0727|0.1715|0.0536|0.1242
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2019-05-01|15/03/2019|0.56|0.52|81110000|73840000|28.079999923706|1|28.08|28.08|0|2349065331|0.0769|0.0985|0.2174|0.0636
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2019-02-12|15/12/2018|0.46|0.46|76260000|70160000|22.159999847412|1|22.16|22.19|0.0014|1853820781|0|0.0869|0|0.0627
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2018-10-30|15/09/2018|0.46|0.41|71760000|64820000|18.469999313354|1|18.47|21.14|0.1446|1545129458|0.122|0.1071|0.15|0.0639
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2018-08-01|15/06/2018|0.4|0.35|67450000|62820000|20.89999961853|1|20.9|22.35|0.0694|1748413984|0.1429|0.0737|0.1765|0.1327
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2018-05-01|15/03/2018|0.34|0.31|59550000|58160000|13.85000038147|1|13.85|15.6|0.1264|1158638028|0.0968|0.0239|0.5455|0.0919
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2018-02-15|15/12/2017|0.22|0.17|54540000|46960000|19.10000038147|1|19.1|20.55|0.0759|1597832936|0.2941|0.1614|0.1|0.2251
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2017-11-01|15/09/2017|0.2|0.14|44520000|41470000|14.550000190735|1|14.55|16.5|0.134|1217197333|0.4286|0.0735|1|0.055
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2017-08-01|15/06/2017|0.1|0.10|42200000|38240000|11.800000190735|1|11.8|11.8|0|987142857|0|0.1036|0.1111|0.2699
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2017-05-04|15/03/2017|0.09|0.13|33230000|41030000|11.64999961853|1|11.65|11.1|-0.0472|974594384|-0.3077|-0.1901|-0.25|-0.0928
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2017-02-15|15/12/2016|0.12|0.14|36630000|35300000|11.5|1|11.5|11.3|-0.0174|962045990|-0.1429|0.0377|0.2|0.0313
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-11-01|15/09/2016|0.1|0.07|35520000|30280000|7.6500000953674|1|7.65|8.2|0.0719|639969731|0.4286|0.1731|2.3333|0.2
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-08-02|15/06/2016|0.03|-0.01|29600000|24790000|6.1500000953674|1|6.15|6.81|0.1073|514485472|-4|0.194|-1.4286|0.2726
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-04-26|15/03/2016|-0.07|-0.07||19480000|5.5|1|5.5|6.35|0.1545|460108952|0||0|0.1575
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-02-18|15/12/2015|-0.07|-0.08||16830000|5.1300001144409|1|5.13|5.12|-0.0019|429156177|-0.125||-0.125|0.4227
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-10-27|15/09/2015|-0.08|-0.13||11830000|7.789999961853|1|7.79|7.68|-0.0141|651681584|-0.3846||0|0.4083
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-08-04|15/06/2015|-0.08|-0.15||8400000|7.8699998855591|1|7.87|8.26|0.0496|658374072|-0.4667||-0.5556|0.2034
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-05-05|15/03/2015|-0.18|-0.19||6980000|7.8499999046326|1|7.85|7.76|-0.0115|656700950|-0.0526||0.3846|0.4451
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-02-19|15/12/2014|-0.13|-0.20||4830000|8.25|1|8.25|7.54|-0.0861|690163427|-0.35||-0.2353|0.5047
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2014-11-06|15/09/2014|-0.17|-0.23||3210000|9.2700004577637|1|9.27|9.57|0.0324|775492762|-0.2609|||
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2023-05-08|15/03/2023||-0.3675||0.00|7.1900000572205|1|7.19|||401494097|||0.0683|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2023-03-09|15/12/2022||-0.344||0.00|7.1900000572205|1|7.19|||401494097|||0.1944|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-11-03|15/09/2022|-0.32|-0.288|0.00|0.00|15.5|1|15.5|15.46|-0.0026|865529688|0.1111|-1|0.1852|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-08-08|15/06/2022|-0.27|-0.25|0.00|0.00|21.930000305176|1|21.93|21.99|0.0027|1224584923|0.08|-1|0.125|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-05-09|15/03/2022|-0.24|-0.22|0.00|0.00|11.199999809265|1|11.2|11.03|-0.0152|625414989|0.0909|-1|0.2|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-03-10|15/12/2021|-0.2|-0.2267|0.00|0.00|17.559999465942|1|17.56|17.25|-0.0177|980561345|-0.1178|-1|-0.0476|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-11-09|15/09/2021|-0.21|-0.14|0.00|0.00|18.069999694824|1|18.07|18.93|0.0476|1009040077|0.5|-1|2.5|-1
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|15/06/2020|-0.06||31000||15.300000190735|1|15.3|16.81|0.0987|854361573|||1|-0.7817
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|15/03/2020|-0.03||142000||15.300000190735|1|15.3|16.81|0.0987|854361573|||-0.7857|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|15/06/2021|-0.14|-0.18|0.00|0.00|15.300000190735|1|15.3|16.81|0.0987|854361573|-0.2222|-1|-0.5484|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-05-10|15/03/2021|-0.31|-0.31|0.00|0.00|28.049999237061|1|28.05|26.38|-0.0595|1566329489|0|-1||
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2023-05-08|15/03/2023|||||6.789999961853|1|6.79|||107674231|||0|0
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2023-03-02|15/12/2022|||||6.789999961853|1|6.79|||107674231|||0|0
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-11-02|15/09/2022|-0.18||117190000||7.1799998283386|1|7.18|7.32|0.0195|113858757|||-2|0.2069
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-08-03|15/06/2022|0.18||97100000||8.1999998092651|1|8.2|7.98|-0.0268|130033678|||-0.1|-0.2366
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-05-09|15/03/2022|0.20||127200000||7.5300002098083|1|7.53|7.77|0.0319|119408981|||-2.1765|-0.6767
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-03-02|15/12/2021|-0.17||393490000||11.010000228882|1|11.01|11.1|0.0082|174594007|||-1.85|3.016
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-11-03|15/09/2021|0.20||97980000||11.449999809265|1|11.45|11.55|0.0087|181571418|||0|0.192
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-08-04|15/06/2021|0.20||82200000||11.25|1|11.25|11.12|-0.0116|178399868|||-1.303|-0.2726
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-05-06|15/03/2021|-0.66||113000000||9.7799997329712|1|9.78|10.18|0.0409|155088947|||-5.7143|-0.0504
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-03-04|15/12/2020|0.14||119000000||9.8500003814697|1|9.85|9.84|-0.001|156199001|||-0.7308|-0.1536
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2020-11-04|15/09/2020|0.52||140600000||9.3900003433228|1|9.39|9.35|-0.0043|148904428|||-0.1613|0.0942
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2020-08-05|15/06/2020|0.62||128500000||7.5300002098083|1|7.53|7.91|0.0505|119408981||||
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2023-05-17|15/03/2023|||||0.43599998950958|1|0.436|||38371989|||0|0
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2023-03-29|15/12/2022|||||0.43599998950958|1|0.436|||38371989|||0|0
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-11-15|15/09/2022|0.01||5500000||0.56650000810623|1|0.5665|0.53|-0.0644|49857185|||-1.1429|0.0397
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-08-16|15/06/2022|-0.07||5290000||0.78909999132156|1|0.7891|0.6446|-0.1831|69448020|||-0.3|0.3776
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-05-17|15/03/2022|-0.1||3840000||0.75999999046326|1|0.76|0.78|0.0263|66886954|||-0.7674|-0.6066
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-04-12|15/12/2021|-0.43||9760000||1.0099999904633|1|1.01|1.05|0.0396|88889242|||7.6|3.8317
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-11-15|15/09/2021|-0.05||2020000||2.789999961853|1|2.79|2.6|-0.0681|245545528|||-0.2857|0.0412
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-08-16|15/06/2021|-0.07||1940000||3.8099999427795|1|3.81|3.42|-0.1024|335314860|||-0.86|0.1412
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-05-17|15/03/2021|-0.5||1700000||4.5700001716614|1|4.57|4.78|0.046|402201835|||9|12.3333
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-03-31|15/12/2020|-0.05||127500||6.0999999046326|1|6.1|7.31|0.1984|536855813|||4|-0.8301
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-11-16|15/09/2020|-0.01||750300||2.9500000476837|1|2.95|2.33|-0.2102|259627000|||-0.9677|44.9461
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-08-17|15/06/2020|-0.31||16330||3.2300000190735|1|3.23|2.83|-0.1238|284269559|||9.3333|-0.9582
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-05-15|15/03/2020|-0.03||391000||1.2699999809265|1|1.27|1.34|0.0551|111771620|||-0.25|1.0699
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-02-26|15/12/2019|-0.04||188900||0.44499999284744|1|0.445|0.44|-0.0112|39164072|||0|3.5387
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-11-14|15/09/2019|-0.04||41620||0.51999998092651|1|0.52|0.51|-0.0192|45764757|||-0.2|1.0624
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-08-15|15/06/2019|-0.05||20180||0.2390999943018|1|0.2391|0.2337|-0.0226|21042988|||0.25|-0.5612
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-05-15|15/03/2019|-0.04||45990||0.28799998760223|1|0.288|0.2891|0.0038|25346634|||-0.3333|0.2436
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-02-27|15/12/2018|-0.06||36980||0.51190000772476|1|0.5119|0.4849|-0.0527|45051885|||-0.1429|1.1588
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-11-15|15/09/2018|-0.07||17130||0.80000001192093|1|0.8|0.7259|-0.0926|70407322|||0|-0.3014
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-08-16|15/06/2018|-0.07||24520||1.7999999523163|1|1.8|1.9|0.0556|158416468|||0.75|-0.16
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-05-16|15/03/2018|-0.04||29190||2.0199999809265|1|2.02|2.11|0.0446|177778483|||-0.9961|-0.8714
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-02-28|15/12/2017|-10.21||227000||0.072884614651019|52|0.0729|0.0741|0.0172|333554679|||2.5207|0.212
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-11-16|15/09/2017|-2.9||187300||0.14423076923077|52|0.1442|0.1441|-0.001|660068633|||-1.1675|-0.3444
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-08-17|15/06/2017|17.31||285700||0.14168268900651|52|0.1417|0.1466|0.035|648407405|||-3.7564|-0.5458
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-05-16|15/03/2017|-6.28||629000||0.15370191977574|52|0.1537|0.1346|-0.1242|703413124|||0|-0.3893
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2015-11-13|15/09/2015|||1030000||0.23076923076923|52|0.2308|0.2163|-0.0625|1056109812||||
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2023-05-09|15/03/2023||-0.615||25000|5.1199998855591|1|5.12|||135192225|||0.0845|-0.6667
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2023-03-09|15/12/2022||-0.5671||75000|5.1199998855591|1|5.12|||135192225|||0.1815|-0.5109
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-11-10|15/09/2022|-0.49|-0.48|38380|153330|8.6499996185303|1|8.65|7.57|-0.1249|228400922|0.0208|-0.7497|0.1136|-0.5935
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-08-10|15/06/2022|-0.44|-0.5129|94420|196800|6.710000038147|1|6.71|6.33|-0.0566|177175753|-0.1421|-0.5202|-0.102|-0.486
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-05-10|15/03/2022|-0.49|-0.4383|183700|182000|4.289999961853|1|4.29|4.42|0.0303|113276299|0.118|0.0093|0.1667|-0.0311
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-03-10|15/12/2021|-0.42|-0.386|189590|535500|7|1|7|6.49|-0.0729|184833124|0.0881|-0.646|-0.1064|-0.6068
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-11-09|15/09/2021|-0.47|-0.5625|482130|700000|31.020000457764|1|31.02|29.35|-0.0538|819074799|-0.1644|-0.3112|-0.7081|-0.2695
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-09-09|15/06/2021|-1.61|-1.66|660040|725000|23.840000152588|1|23.84|20.75|-0.1296|629488815|-0.0301|-0.0896|10.5|0.3728
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-09-09|15/06/2020|-0.14||480800||23.840000152588|1|23.84|20.75|-0.1296|629488815|||-0.8|-0.7919
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-07-30|15/12/2020|-0.7||2310000|||||17|-1||||4.3846|3.7816
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-07-30|15/03/2020|-0.13||483100|||||17|-1||||-0.8968|-0.3327
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-06-02|15/03/2021|-1.26||724000|||||17.59|-1|||||
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2023-05-09|15/03/2023||-0.06||3650000|0.88389998674393|1|0.8839|||209342777|||-0.2|-0.0108
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2023-03-08|15/12/2022||-0.075||3690000|0.88389998674393|1|0.8839|||209342777|||0.0714|0.0727
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-11-10|15/09/2022|-0.07|-0.07|2560000|3440000|0.41010001301765|1|0.4101|0.449|0.0949|97128042|0|-0.2558|0|1.5755
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-08-08|15/06/2022|-0.07|-0.08|994000|1250000|0.56199997663498|1|0.562|0.55|-0.0214|133104013|-0.125|-0.2048|0|-0.071
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-05-04|15/03/2022|-0.07|-0.07|1070000|1300000|0.43999999761581|1|0.44|0.3941|-0.1043|104209551|0|-0.1769|0|-0.5685
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-02-28|15/12/2021|-0.07|-0.07|2480000|1510000|0.75989997386932|1|0.7599|0.6979|-0.0816|179974627|0|0.6424|0.1667|-0.035
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-11-03|15/09/2021|-0.06|-0.06|2570000|1020000|1.8500000238419|1|1.85|2.31|0.2486|438153804|0|1.5196|0.2|1.3364
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-08-05|15/06/2021|-0.05|-0.06|1100000|1630000|2.3099999427795|1|2.31|2.42|0.0476|547100135|-0.1667|-0.3252|-0.1667|-0.4712
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-05-11|15/03/2021|-0.06|-0.07|2080000|1400000|1.6599999666214|1|1.66|1.67|0.006|393154211|-0.1429|0.4857|-0.3333|0.8739
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-03-11|15/12/2020|-0.09|-0.115|1110000|1060000|3.8499999046326|1|3.85|4.14|0.0753|911833558|-0.2174|0.0472|-0.25|0.3636
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-11-05|15/09/2020|-0.12|-0.24|814000|766500|0.36800000071526|1|0.368|0.377|0.0245|87157080|-0.5|0.062|-0.4286|0.2427
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-08-05|15/06/2020|-0.21|-0.36|655000|444000|0.50300002098083|1|0.503|0.458|-0.0895|119130470|-0.4167|0.4752|-0.4878|0.0917
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-05-14|15/03/2020|-0.41|-0.4|600000|1270000|0.46000000834465|1|0.46|0.387|-0.1587|108946352|0.025|-0.5276|-0.506|-0.1279
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-03-16|15/12/2019|-0.83|-1.43|688000|3910000|0.38499999046326|1|0.385|0.315|-0.1818|91183356|-0.4196|-0.824|-0.8515|-0.6594
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-11-12|15/09/2019|-5.59|-1.04|2020000|4860000|0.11167741590931|31|0.1117|0.115|0.03|819939677|4.375|-0.5844|3.7778|-0.4451
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-08-07|15/06/2019|-1.17|-0.08|3640000|5030000|0.49903226667835|31|0.499|0.3774|-0.2437|3663913177|13.625|-0.2763|-0.1|0.6697
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-05-09|15/03/2019|-1.3|-0.08|2180000|5810000|0.86806451120684|31|0.8681|0.541|-0.3768|6373361431|15.25|-0.6248|0.4286|-0.7101
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-02-26|15/12/2018|-0.91|-0.06|7520000|7350000|1.3377419748614|31|1.3377|1.0903|-0.185|9821750569|14.1667|0.0231|0.1667|0.3875
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-11-08|15/09/2018|-0.78|-0.07|5420000|5260000|1.4216128933814|31|1.4216|1.3503|-0.0501|10437533924|10.1429|0.0304|0|-0.1518
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-08-07|15/06/2018|-0.78|-0.06|6390000|5790000|2.2603225708008|31|2.2603|1.9123|-0.154|16595371090|12|0.1036|0|0.3396
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-05-08|15/03/2018|-0.78|-0.07|4770000|3810000|0.7506451760569|31|0.7506|0.8723|0.162|5511264372|10.1429|0.252|-0.25|0.4029
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-03-06|15/12/2017|-1.04|-0.07|3400000|3290000|0.85967740704935|31|0.8597|0.7716|-0.1024|6311783005|13.8571|0.0334|3|17.5792
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-11-09|15/09/2017|-0.26|-1.17|183000|520000|1.1280645555065|31|1.1281|1.2077|0.0706|8282291277|-0.7778|-0.6481|-0.8182|-0.8842
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-08-02|15/06/2017|-1.43|-1.40|1580000|1300000|0.27467743042977|31|0.2747|0.2712|-0.0127|2016691753|0.0214|0.2154|-0.1538|-0.1897
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-05-10|15/03/2017|-1.69|-1.51|1950000|1630000|0.25941934893208|31|0.2594|0.2542|-0.02|1904666360|0.1192|0.1963|0.0833|35.7925
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-03-06|15/12/2016|-1.56|-1.46|53000|1330000|0.55354838217458|31|0.5535|0.4948|-0.1061|4064172493|0.0685|-0.9602|0.0909|-0.9639
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-11-09|15/09/2016|-1.43|-1.30|1470000|1810000|0.59129032011955|31|0.5913|0.629|0.0638|4341275184|0.1|-0.1878|13.3|1.7015
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-08-05|15/06/2016|-0.10|-1.93||670000|0.61225804974955|31|0.6123|0.5997|-0.0205|4495221023|-0.9482||-0.1667|0.4889
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-05-10|15/03/2016|-0.12|-1.73||450000|0.92258065746677|31|0.9226|0.7716|-0.1636|6773620973|-0.9306||0|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-03-03|15/12/2015|-0.12|-1.56|||1.2790323072864|31|1.279|1.4803|0.1574|9390702040|-0.9231||-0.0769|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-11-05|15/09/2015|-0.13|-1.54|||1.1322580152942|31|1.1323|1.1365|0.0037|8313079813|-0.9156||-0.0714|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-08-06|15/06/2015|-0.14|-1.89|||1.400645102224|31|1.4006|1.2581|-0.1018|10283587634|-0.9259||-0.125|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-05-06|15/03/2015|-0.16|-2.19||30000|1.5096773947439|31|1.5097|1.4803|-0.0194|11084106718|-0.9269|||
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2023-05-09|15/03/2023||-0.3424||16710000|5.5900001525879|1|5.59|||152168133|||-0.1023|-0.0059
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2023-03-07|15/12/2022||-0.3814||16810000|5.5900001525879|1|5.59|||152168133|||-0.113|0.1192
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-11-08|15/09/2022|-0.28|-0.43|16500000|15020000|3.7000000476837|1|3.7|4|0.0811|100719514|-0.3488|0.0985|-0.2821|0.0104
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-08-02|15/06/2022|-0.39|-0.411|16330000|15460000|4.25|1|4.25|4.31|0.0141|115691333|-0.0511|0.0563|-0.0488|0.1516
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-05-12|15/03/2022|-0.41|-0.4007|14180000|13460000|2.0899999141693|1|2.09|2.57|0.2297|56892912|0.0232|0.0535|0.4138|-0.0559
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-03-08|15/12/2021|-0.29|-0.3168|15020000|14440000|2.8399999141693|1|2.84|3.07|0.081|77309029|-0.0846|0.0402|-0.0645|0.0884
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-11-09|15/09/2021|-0.31|-0.3023|13800000|14100000|5.5999999046326|1|5.6|5.57|-0.0054|152440341|0.0255|-0.0213|0.069|-0.0282
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-08-03|15/06/2021|-0.29|-0.2399|14200000|14720000|13.029999732971|1|13.03|7.85|-0.3975|354696007|0.2088|-0.0353|-0.0645|0.1554
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-05-04|15/03/2021|-0.31|-0.3105|12290000|11570000|10.14999961853|1|10.15|13.31|0.3113|276298113|-0.0016|0.0622|0.6316|-0.2112
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-03-02|15/12/2020|-0.19|-0.2409|15580000|14410000|16.540000915527|1|16.54|15.39|-0.0695|450243470|-0.2113|0.0812|0.0556|0.2514
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-11-02|15/09/2020|-0.18|-0.282|12450000|11230000|4.9499998092651|1|4.95|5.71|0.1535|134746370|-0.3617|0.1086|-0.561|0.2782
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-08-04|15/06/2020|-0.41|-0.52|9740000|8220000|2.710000038147|1|2.71|3.23|0.1919|73770239|-0.2115|0.1849|-0.3971|-0.1516
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-05-05|15/03/2020|-0.68|-0.5|11480000|13030000|2.3599998950958|1|2.36|2.22|-0.0593|64242714|0.36|-0.119|0.6585|-0.3387
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-03-03|15/12/2019|-0.41|-0.44|17360000|16950000|2.9400000572205|1|2.94|2.68|-0.0884|80031182|-0.0682|0.0242|0.1081|0.085
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-11-05|15/09/2019|-0.37|-0.43|16000000|16190000|8.9700002670288|1|8.97|5.1|-0.4314|244176773|-0.1395|-0.0117|-0.0513|-0.0344
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-08-06|15/06/2019|-0.39|-0.41|16570000|15800000|10.369999885559|1|10.37|10.54|0.0164|282286848|-0.0488|0.0487|-0.0714|0.3016
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-05-07|15/03/2019|-0.42|-0.4|12730000|12690000|17.129999160767|1|17.13|16.2|-0.0543|466304101|0.05|0.0032|0.2|-0.1861
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-03-05|15/12/2018|-0.35|-0.36|15640000|14900000|16.059999465942|1|16.06|17.02|0.0598|437177115|-0.0278|0.0497|0.5217|0.4909
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-11-06|15/09/2017|-0.23||10490000||24.690000534058|1|24.69|25.38|0.0279|672098603|||-0.2069|-0.2365
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-11-06|15/09/2018|-0.29|-0.62|13740000|12830000|24.690000534058|1|24.69|25.38|0.0279|672098603|-0.5323|0.0709|0.6111|0.3327
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-08-14|15/06/2017|-0.18||10310000||33.130001068115|1|33.13|32.67|-0.0139|901847993|||-0.9941|-0.2219
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-08-14|15/06/2018|-30.6|-0.75|13250000|12320000|33.130001068115|1|33.13|32.67|-0.0139|901847993|39.8|0.0755|108.2857|0.7596
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-06-15|15/03/2017|-0.28||7530000|||||27.78|-1||||-0.5789|-0.2618
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-05-30|15/03/2018|-0.665||10200000|||||27.78|-1||||-34.25|-0.1905
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-04-11|15/12/2017|0.02||12600000|||||27.78|-1|||||
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2023-05-08|15/03/2023||-0.0499||171980000|7.5799999237061|1|7.58|||1027819375|||-0.3763|0.0125
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2023-02-07|15/12/2022|-0.07|-0.08|167460000|169860000|7.6100001335144|1|7.61|7.64|0.0039|1031887290|-0.125|-0.0141|-0.3|-0.022
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-11-08|15/09/2022|-0.1|-0.03|171220000|172150000|7.0199999809265|1|7.02|6.15|-0.1239|951885497|2.3333|-0.0054|0.1111|-0.0095
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-09-13|15/06/2022|-0.09|-0.0165|172860000|173770000|3.8599998950958|1|3.86|4.94|0.2798|523401414|4.4545|-0.0052|3.5|-0.0254
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-05-10|15/03/2022|-0.02|-0.0008|177360000|170110000|5.0100002288818|1|5.01|4.81|-0.0399|679337118|24|0.0426|-3|0.0115
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-02-09|15/12/2021|0.01|0.0481|175350000|174180000|5.1399998664856|1|5.14|4.56|-0.1128|696964578|-0.7921|0.0067|-0.8333|0.0132
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-11-09|15/09/2021|0.06|0.0502|173070000|170890000|7.039999961853|1|7.04|7.89|0.1207|954597419|0.1952|0.0128|0.2|0.0084
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-09-21|15/06/2021|0.05|0.065|171620000|164020000|12.710000038147|1|12.71|8.75|-0.3116|1723428025|-0.2308|0.0463|-1.5896|0.098
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-05-10|15/03/2021|-0.0848|-0.0559|156300000|156310000|25.64999961853|1|25.65|23.75|-0.0741|3478043120|0.517|-0.0001|-2.2114|-0.0064
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-03-03|15/12/2020|0.07||157310000|||||24.2|-1||||-1.1892|0.0309
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/09/2020|-0.37||152600000|||||24.2|-1||||-5.1111|0.0007
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/06/2020|0.09||152500000|||||24.2|-1|||||
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2023-03-14|15/12/2022||0.5033||664260000|13.720000267029|1|13.72|||667400138|||-0.1565|-0.1286
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-11-09|15/09/2022||0.5967||762330000|13.720000267029|1|13.72|||667400138|||1.1464|0.3088
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-08-04|15/06/2022|0.31|0.278|680600000|582460000|14.25|1|14.25|14.27|0.0014|693181617|0.1151|0.1685|-1.5536|0.89
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-05-09|15/03/2022|-0.56|-0.12|360100000|315200000|9.170000076294|1|9.17|6.9|-0.2475|446068455|3.6667|0.1424|-1.7|-0.3382
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-03-07|15/12/2021|0.8|0.74|544100000|515850000|10.550000190735|1|10.55|12.25|0.1611|513197627|0.0811|0.0548|-1.3042|-0.2202
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-11-08|15/09/2021|-2.63|0.3233|697760000|594650000|11.760000228882|1|11.76|12.15|0.0332|572057261|-9.1349|0.1734|-22.9167|0.2457
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-07-28|15/06/2021|0.12|0.1675|560150000|491220000|11.340000152588|1|11.34|11.83|0.0432|551626642|-0.2836|0.1403|-1.1319|1.0265
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-05-10|15/03/2021|-0.91|-0.76|276410000|282580000|12.670000076294|1|12.67|11.96|-0.056|616323589|0.1974|-0.0218|8.1|-0.2947
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-03-08|15/12/2020|-0.1|-0.1|391910000|385000000|14.039999961853|1|14.04|13.95|-0.0064|682966307|0|0.0179|-1.3125|-0.2495
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-11-09|15/09/2020|0.32|0.16|522230000|440000000|9.420000076294|1|9.42|11.25|0.1943|458229536|1|0.1869|2.5556|0.0866
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-08-10|15/06/2020|0.09|-0.04|480600000|350000000|3.3399999141693|1|3.34|3.55|0.0629|162472038|-3.25|0.3731|-1.1364|0.3419
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-05-07|15/03/2020|-0.66|-0.56|358160000|245000000|2.039999961853|1|2.04|2|-0.0196|99234419|0.1786|0.4619|-3.129|-0.3112
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-03-10|15/12/2019|0.31|0.2|520000000|405000000|2.5199999809265|1|2.52|2.04|-0.1905|122583696|0.55|0.284|0.2917|0.2322
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-11-12|15/09/2019|0.24|0.47|422020000|355000000|2.6500000953674|1|2.65|2.27|-0.1434|128907463|-0.4894|0.1888|-1.3934|0.2868
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-08-08|15/06/2019|-0.61|0.02|327960000|330000000|2.6300001144409|1|2.63|2.64|0.0038|127934578|-31.5|-0.0062|-0.4245|0.7188
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-05-10|15/03/2019|-1.06|-0.27|190810000|144300000|4.5199999809265|1|4.52|4.58|0.0133|219872344|2.9259|0.3223|-0.3497|-0.3083
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-03-12|15/12/2018|-1.63|-0.3|275860000|214290000|5.75|1|5.75|6.4|0.113|279704863|4.4333|0.2873|-10.5882|-0.0122
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-11-08|15/09/2018|0.17|0.73|279280000|288760000|9.7399997711182|1|9.74|8.66|-0.1109|473795705|-0.7671|-0.0328|0.2143|0.6044
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-08-09|15/06/2018|0.14|0.33|174070000|169930000|10.279999732971|1|10.28|9.96|-0.0311|500063638|-0.5758|0.0244|-1.1728|2.4717
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-05-10|15/03/2018|-0.81|0.08|50140000|40320000|9.4399995803833|1|9.44|9.6|0.0169|459202398|-11.125|0.2436|-82|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-03-06|15/12/2017|0.01||50140000||10.10000038147|1|10.1|10.06|-0.004|491307691|||-0.5|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-11-13|15/09/2017|0.02||50140000||9.920000076294|1|9.92|9.91|-0.001|482551698|||0|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-08-11|15/06/2017|0.02||50140000||9.8500003814697|1|9.85|9.86|0.001|479146610|||-0.6667|-0.0406
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-05-04|15/03/2017|0.06||52260000||9.8199996948242|1|9.82|9.82|0|477687247||||
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2023-05-04|15/03/2023||0.1667||252250000|8.0500001907349|1|8.05|||268660561|||0.0208|0.0226
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2023-03-08|15/12/2022||0.1633||246670000|8.0500001907349|1|8.05|||268660561|||-0.1626|-0.0365
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2022-11-02|15/09/2022|0.15|0.195|251400000|256020000|4.9200000762939|1|4.92|5.14|0.0447|164199994|-0.2308|-0.018|0.1538|0.0022
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2022-08-04|15/06/2022|0.13|0.165|250850000|244630000|7.4499998092651|1|7.45|7.5|0.0067|248636160|-0.2121|0.0254|-0.1875|0.0264
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2022-05-04|15/03/2022|0.16|0.16|244400000|228970000|7.210000038147|1|7.21|7.32|0.0153|240626411|0|0.0674|0.2308|0.0677
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2022-02-28|15/12/2021|0.13|0.1667|228910000|221760000|7.9800000190735|1|7.98|7.84|-0.0175|266324377|-0.2202|0.0322|-0.48|-0.0447
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2021-11-02|15/09/2021|0.25|0.3033|239610000|254600000|10.220000267029|1|10.22|9.12|-0.1076|341082105|-0.1757|-0.0589|-0.2424|-0.0711
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2021-08-03|15/06/2021|0.33|0.28|257940000|247190000|9.0100002288818|1|9.01|9.25|0.0266|300699585|0.1786|0.0435|0.2222|0.0523
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2021-05-04|15/03/2021|0.27|0.07|245120000|216870000|11.409999847412|1|11.41|12.25|0.0736|380797130|2.8571|0.1303|-6.4|0.1348
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2021-03-09|15/12/2020|-0.05|0.04|216000000|183900000|9.75|1|9.75|9.8|0.0051|325396325|-2.25|0.1746|-1.2381|0.1508
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2020-11-09|15/09/2020|0.21|-0.07|187700000|164750000|6.6999998092651|1|6.7|7.03|0.0493|223605673|-4|0.1393|-1.875|0.4791
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2020-08-10|15/06/2020|-0.24|-0.51|126900000|124750000|2.9700000286102|1|2.97|3.92|0.3199|99120727|-0.5294|0.0172|-13|-0.3218
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2020-05-18|15/03/2020|0.02|0.1|187110000|188090000|1.5499999523163|1|1.55|1.645|0.0613|51729671|-0.8|-0.0052|-1.0833|-0.0126
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2020-03-16|15/12/2019|-0.24|0.19|189490000|214200000|3.0199999809265|1|3.02|2.3|-0.2384|100789425|-2.2632|-0.1154|-1.8571|-0.1593
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2019-11-06|15/09/2019|0.28|0.3|225400000|225950000|7.5500001907349|1|7.55|7.2|-0.0464|251973570|-0.0667|-0.0024|0.2174|-0.0732
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2019-08-08|15/06/2019|0.23|0.44|243190000|255000000|7.9299998283386|1|7.93|7.35|-0.0731|264655672|-0.4773|-0.0463|-0.3611|0.0001
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2019-05-06|15/03/2019|0.36|0.37|243160000|238000000|9.0900001525879|1|9.09|8.5|-0.0649|303369501|-0.027|0.0217|0.4545|0.0875
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2019-03-11|15/12/2018|0.2475|0.26|223600000|215000000|7.9200000762939|1|7.92|8.27|0.0442|264321940|-0.0481|0.04|-0.215|-0.0063
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2018-11-05|15/09/2018|0.3153|0.34|225010000|222900000|7.1500000953674|1|7.15|7.05|-0.014|238623974|-0.0726|0.0095|-0.2667|-0.0359
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2018-08-06|15/06/2018|0.43|0.34|233390000|232600000|7.1300001144409|1|7.13|8.84|0.2398|237956495|0.2647|0.0034|0.3438|0.0819
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2018-05-03|15/03/2018|0.32|0.36|215730000|220900000|6.8699998855591|1|6.87|8.75|0.2737|229279253|-0.1111|-0.0234|1.6667|0.1457
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2018-03-12|15/12/2017|0.12|0.13|188300000|191100000|11.010000228882|1|11.01|8.9|-0.1916|367447549|-0.0769|-0.0147|-0.25|-0.0507
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2017-11-06|15/09/2017|0.16|0.05|198350000|173900000|8.3199996948242|1|8.32|10.12|0.2163|277671520|2.2|0.1406|1|0.0167
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2017-08-07|15/06/2017|0.08|0.13|195100000|186200000|8.8400001525879|1|8.84|6.95|-0.2138|295026006|-0.3846|0.0478|3|0.1251
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2017-05-05|15/03/2017|0.02|0.12|173400000|157700000|8.4499998092651|1|8.45|8.67|0.026|282010142|-0.8333|0.0996|0|0.156
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2017-03-09|15/12/2016|0.02|-0.02|150000000|153100000|6.1100001335144|1|6.11|5.97|-0.0229|203915034|-2|-0.0202|-0.7143|-0.0234
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2016-11-04|15/09/2016|0.07|0.03|153600000|169000000|4.5799999237061|1|4.58|4.66|0.0175|152852835|1.3333|-0.0911|-0.3|-0.1385
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2016-08-04|15/06/2016|0.10|0.04|178300000|185400000|4.210000038147|1|4.21|4.43|0.0523|140504465|1.5|-0.0383|0|-0.0111
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2016-05-06|15/03/2016|0.10|-0.09|180300000|165300000|2.1900000572205|1|2.19|2.47|0.1279|73089022|-2.1111|0.0907|-3|-0.0238
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2016-03-10|15/12/2015|-0.05||184700000|184300000|3.0599999427795|1|3.06|2.78|-0.0915|102124383||0.0022|0|-0.0888
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2015-11-05|15/09/2015|-0.05|0.14|202700000|223100000|4.3000001907349|1|4.3|4.13|-0.0395|143508129|-1.3571|-0.0914|-1.4167|-0.0685
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2015-08-04|15/06/2015|0.12|0.15|217600000|235600000|5.9299998283386|1|5.93|5.5|-0.0725|197907708|-0.2|-0.0764|0|-0.0123
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2015-05-05|15/03/2015||0.15|220300000|209000000|5.7600002288818|1|5.76|5.93|0.0295|192234144||0.0541|0.5|0.0396
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2015-03-10|15/12/2014|0.15|0.10|211900000|208950000|5.460000038147|1|5.46|5.86|0.0733|182221943|0.5|0.0141|2.75|-0.0089
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2014-11-04|15/09/2014|0.04|0.13|213800000|217090000|6.6999998092651|1|6.7|6.63|-0.0104|223605673|-0.6923|-0.0152|-0.5556|-0.0102
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2014-08-07|15/06/2014|0.09|0.08|216000000|204370000|9.1599998474121|1|9.16|9.11|-0.0055|305705670|0.125|0.0569|2|0.0743
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2014-05-05|15/03/2014|0.03|0.06||190240000|9.6400003433228|1|9.64|9.02|-0.0643|321725198|-0.5||-0.25|-0.0058
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2014-02-12|15/12/2013|0.04|-0.01||191350000|8.2200002670288|1|8.22|8.4|0.0219|274334141|-5||0|-0.063
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2013-11-04|15/09/2013|0.00|0.08||204210000|7.6100001335144|1|7.61|7.21|-0.0526|253976007|-1|||
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2023-05-11|15/03/2023||-0.13||11700000|0.17000000178814|1|0.17|||5457983|||-0.049|0.0714
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2023-03-29|15/12/2022||-0.1367||10920000|0.17000000178814|1|0.17|||5457983|||-0.1456|0.0571
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2022-11-14|15/09/2022|-0.23|-0.16|10270000|10330000|0.68999999761581|1|0.69|0.65|-0.058|22152990|0.4375|-0.0058|0.4877|-0.0228
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2022-08-15|15/06/2022|-0.1546|-0.18|10510000|10460000|1.0299999713898|1|1.03|1.3|0.2621|33068955|-0.1411|0.0048|-0.3558|0.1005
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2022-05-16|15/03/2022|-0.24|-0.208|9550000|9540000|1.0900000333786|1|1.09|1.07|-0.0183|34995303|0.1538|0.001|0.6|-0.001
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2022-03-15|15/12/2021|-0.15|-0.226|9560000|10110000|2.1600000858307|1|2.16|2.57|0.1898|69348492|-0.3363|-0.0544|-0.4828|-0.0093
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2021-11-09|15/09/2021|-0.29|-0.25|9650000|9930000|7.5199999809265|1|7.52|6.8|-0.0957|241435480|0.16|-0.0282|-0.1944|0.0651
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2021-08-10|15/06/2021|-0.36|-0.104|9060000|8960000|19.489999771118|1|19.49|9.85|-0.4946|625741684|2.4615|0.0112|1.25|0.2161
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2021-05-13|15/03/2021|-0.16|-0.1375|7450000|7210000|9.5900001525879|1|9.59|12.91|0.3462|307894454|0.1636|0.0333|-0.3043|0.0643
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2021-03-30|15/12/2020|-0.23|-0.1167|7000000|6990000|8.6499996185303|1|8.65|9.8|0.1329|277715002|0.9709|0.0014|1.533|0.0279
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2020-11-11|15/09/2020|-0.0908|-0.0867|6810000|6440000|5.0500001907349|1|5.05|5.73|0.1347|162134205|0.0473|0.0575|-0.0974|0.2204
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2020-08-13|15/06/2020|-0.1006|-0.19|5580000|5050000|3.3699998855591|1|3.37|3.92|0.1632|108196482|-0.4705|0.105|-0.5499|-0.0346
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2020-05-14|15/03/2020|-0.2235|-0.12|5780000|5420000|1.8999999761581|1|1.9|2.07|0.0895|61000985|0.8625|0.0664|-0.4413|0.2042
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2020-03-25|15/12/2019|-0.4|-0.15|4800000|4670000|2.0199999809265|1|2.02|1.69|-0.1634|64853679|1.6667|0.0278|1|0.2938
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2019-11-05|15/09/2019|-0.2|-0.1|3710000|3850000|2.6900000572205|1|2.69|2.01|-0.2528|86364555|1|-0.0364|0.8182|-0.0237
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2019-08-15|15/06/2019|-0.11|-0.13|3800000|3770000|2.6900000572205|1|2.69|3.12|0.1599|86364555|-0.1538|0.008|-0.2143|0.0857
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2019-05-09|15/03/2019|-0.14|-0.17|3500000|3500000|5.1599998474121|1|5.16|5.14|-0.0039|165665830|-0.1765|0|-0.5484|0.129
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2019-03-28|15/12/2018|-0.31|-0.13|3100000|3200000|6.4800000190735|1|6.48|5.03|-0.2238|208045468|1.3846|-0.0313|1.0667|0.1524
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-11-08|15/09/2018|-0.15|-0.2|2690000|2620000|2.579999923706|1|2.58|2.15|-0.1667|82832915|-0.25|0.0267|-0.837|0.185
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-08-29|15/06/2018|-0.92||2270000||3.3499999046326|1|3.35|3.14|-0.0627|107554367|||3.8421|2.5958
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-08-14|15/06/2017|-0.19||631300||2.7699999809265|1|2.77|2.85|0.0289|88933016|||0.0556|-0.6308
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-06-28|15/03/2018|-0.18||1710000||5.0999999046326|1|5.1|5.05|-0.0098|163739485|||-0.3793|-0.1276
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-02-07|15/09/2017|-0.29||1960000|||||5.1|-1||||1.0714|0.5556
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-02-03|15/12/2017|-0.14||1260000|||||5.1|-1||||0.75|1.4936
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2017-05-04|15/03/2017|-0.08||505300|||||5.1|-1||||0.3333|0.9925
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2017-02-03|15/12/2016|-0.06||253600|||||5.1|-1|||||
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2023-05-10|15/03/2023|||||5.1900000572205|1|5.19|||1365985143|||0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2023-02-23|15/12/2022||-0.053||35220000|5.1900000572205|1|5.19|||1365985143|||-0.3837|0.3817
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-11-08|15/09/2022|-0.06|-0.086|32830000|25490000|3.6300001144409|1|3.63|3.86|0.0634|955400033|-0.3023|0.288|-0.4545|0.738
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-08-09|15/06/2022|-0.11|-0.094|18890000|15620000|4.3499999046326|1|4.35|4.29|-0.0138|1144900804|0.1702|0.2093|0.1|0.5755
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-05-05|15/03/2022|-0.1|-0.098|11990000|10580000|3.2300000190735|1|3.23|2.95|-0.0867|850121770|0.0204|0.1333|-0.0909|-0.0423
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-02-24|15/12/2021|-0.11|-0.067|12520000|17070000|3.6600000858307|1|3.66|2.72|-0.2568|963295893|0.6418|-0.2665|4.5|-0.4363
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-11-09|15/09/2021|-0.02|-0.0667|22210000|19890000|4.8400001525879|1|4.84|4.81|-0.0062|1273866710|-0.7001|0.1166|-0.8571|-0.046
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-08-11|15/06/2021|-0.14|-0.0458|23280000|17490000|3.8900001049042|1|3.89|4.09|0.0514|1023830884|2.0568|0.331|1.8|0.3349
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-05-12|15/03/2021|-0.05|-0.046|17440000|15520000|4.4000000953674|1|4.4|4.03|-0.0841|1158060634|0.087|0.1237|-0.5455|-0.0542
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-02-25|15/12/2020|-0.11|-0.0392|18440000|16160000|5.9800000190735|1|5.98|5.71|-0.0452|1573909651|1.8061|0.1411|1.2|0.2013
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-11-04|15/09/2020|-0.05|-0.046|15350000|15560000|2.0499999523163|1|2.05|2.23|0.0878|539550953|0.087|-0.0135|0|0.0159
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-08-05|15/06/2020|-0.05|-0.05|15110000|14620000|1.6599999666214|1|1.66|1.66|0|436904676|0|0.0335|0.25|-0.0696
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-05-06|15/03/2020|-0.04|-0.06|16240000|14800000|1.3400000333786|1|1.34|1.31|-0.0224|352682103|-0.3333|0.0973|-0.4286|0.0156
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-02-25|15/12/2019|-0.07|-0.07|15990000|15050000|1.5199999809265|1|1.52|1.4|-0.0789|400057296|0|0.0625|0.4|0.0952
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-11-06|15/09/2019|-0.05|-0.07|14600000|15220000|1.4900000095367|1|1.49|1.265|-0.151|392161436|-0.2857|-0.0407|-0.2857|-0.0267
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-08-07|15/06/2019|-0.07|-0.08|15000000|14980000|1.0800000429153|1|1.08|1.07|-0.0093|284251252|-0.125|0.0013|-0.125|-0.1404
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-05-07|15/03/2019|-0.08|-0.1|17450000|13390000|1.5499999523163|1|1.55|1.36|-0.1226|407953157|-0.2|0.3032|0.3333|0.0886
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-02-26|15/12/2018|-0.06|-0.05|16030000|23510000|1.5099999904633|1|1.51|1.87|0.2384|397425343|0.2|-0.3182|-0.625|2.5861
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-11-01|15/09/2018|-0.16|-0.18|4470000|5280000|1.8300000429153|1|1.83|1.83|0|481647946|-0.1111|-0.1534|0|0.1763
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-08-02|15/06/2018|-0.16|-0.2|3800000|4800000|1.5700000524521|1|1.57|1.15|-0.2675|413217095|-0.2|-0.2083|-0.36|0.0951
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-05-09|15/03/2018|-0.25|-0.26|3470000|4400000|1.7300000190735|1|1.73|1.77|0.0231|455328381|-0.0385|-0.2114|-0.1071|-0.234
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-02-27|15/12/2017|-0.28|-0.29|4530000|2610000|3.2699999809265|1|3.27|2.93|-0.104|860649584|-0.0345|0.7356|-0.0968|1.2206
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-11-07|15/09/2017|-0.31|-0.20|2040000|3880000|3.2300000190735|1|3.23|3|-0.0712|850121770|0.55|-0.4742|-0.1143|-0.0556
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-08-07|15/06/2017|-0.35|-0.25|2160000|2000000|1.2200000286102|1|1.22|1.15|-0.0574|321098631|0.4|0.08|1.0588|-0.2824
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-05-10|15/03/2017|-0.17|-0.09|3010000|17500000|1.1200000047684|1|1.12|1.275|0.1384|294779065|0.8889|-0.828|-1.3036|-0.7573
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-03-16|15/12/2016|0.56|-0.20|12400000|6000000|2.0199999809265|1|2.02|2.22|0.099|531655093|-3.8|1.0667|-0.5692|-0.9236
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-11-09|15/09/2016|1.3|-0.28|162350000|2000000|0.0010604858398437|2017-03-03|0.0011|0.0015|0.4493|562975357|-5.6429|80.175|-19.5714|65.6667
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-08-08|15/06/2016|-0.07|-0.32||30000|0.0024293505678569|2017-03-03|0.0024|0.0023|-0.062|1289658431|-0.7813||0|-0.7692
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-05-09|15/03/2016|-0.07|-0.21||130000|0.0032969757537766|2017-03-03|0.0033|0.0024|-0.2845|1750250719|-0.6667||0.1667|0.8571
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-03-14|15/12/2015|-0.06|-0.26||70000|0.0032969757537766|2017-03-03|0.0033|0.0035|0.0602|1750250719|-0.7692||-0.6471|-0.6111
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-11-09|15/09/2015|-0.17|-0.34||180000|0.0071145267136688|2017-03-03|0.0071|0.0057|-0.1986|3776856860|-0.5||1.125|-0.1818
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-08-10|15/06/2015|-0.08|-0.39||220000|0.0098661376393307|2017-03-03|0.0099|0.0103|0.0452|5237592200|-0.7949||0.1429|-0.9484
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-05-07|15/03/2015|-0.07|-0.42||4260000|0.010312344688677|2017-03-03|0.0103|0.0094|-0.0841|5474468134|-0.8333||-0.125|0.361
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-02-24|15/12/2014|-0.08|-0.46||3130000|0.016658402813149|2017-03-03|0.0167|0.0171|0.0283|8843371523|-0.8261||-0.1111|-0.9393
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-11-03|15/09/2014|-0.09|0.03||51600000|0.0029796728948348|2017-03-03|0.003|0.0029|-0.015|1581805574|-4||0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-08-11|15/06/2014|-0.09|-0.59|||0.0040307387776108|2017-03-03|0.004|0.0037|-0.08|2139780201|-0.8475||-0.3571|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-05-12|15/03/2014|-0.14|-0.64|||0.0030837876996488|2017-03-03|0.0031|0.0033|0.0579|1637076533|-0.7813||-0.125|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-02-18|15/12/2013|-0.16|-0.69||430000|0.002766484840707|2017-03-03|0.0028|0.0029|0.0591|1468631389|-0.7681||-0.0588|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2013-11-04|15/09/2013|-0.17|-0.71|||0.0023574616333371|2017-03-03|0.0024|0.0025|0.0726|1251495075|-0.7606|||
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2023-05-15|15/03/2023||-0.16||0.00|0.62000000476837|1|0.62|||20154725|||-0.0857|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2023-04-17|15/12/2022||-0.175||0.00|0.62000000476837|1|0.62|||20154725|||0.5909|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-10-31|15/09/2022|-0.22|-0.11|0.00|0.00|1.9400000572205|1|1.94|1.92|-0.0103|63064785|1|-1|1.2|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-08-11|15/06/2022|-0.1|-0.175|0.00|0.00|2.8699998855591|1|2.87|2.75|-0.0418|93296866|-0.4286|-1|-0.4118|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-05-16|15/03/2022|-0.17|-0.31|0.00|0.00|1.9299999475479|1|1.93|2.47|0.2798|62739705|-0.4516|-1|-0.7018|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-03-29|15/12/2021|-0.57|-0.175|0.00|0.00|2.8399999141693|1|2.84|2.93|0.0317|92321638|2.2571|-1|1.9111|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-11-10|15/09/2021|-0.1958|-0.1567|0.00|0.00|5.3899998664856|1|5.39|5.05|-0.0631|175216067|0.2495|-1|0.3053|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-08-17|15/06/2021|-0.15|-0.22|0.00|0.00|8.5|1|8.5|8.17|-0.0388|276314770|-0.3182|-1|-0.918|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-05-17|15/03/2021|-1.83|-1.64|0.00|0.00|12.319999694824|1|12.32|13.15|0.0674|400493868|0.1159|-1|0.1024|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-04-19|15/12/2020|-1.66|-0.05|0.00||9.8400001525879|1|9.84|9.58|-0.0264|319874986|32.2||40.5|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-11-12|15/09/2020|-0.04||||0.044366198526301|71|0.0444|0.0437|-0.0159|102399006|||-0.6667|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-08-18|15/06/2020|-0.12||||0.045352113079017|71|0.0454|0.0444|-0.0217|104674537|||5|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-05-13|15/03/2020|-0.02||||0.04549295801512|71|0.0455|0.0431|-0.0526|104999613|||0|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-02-26|15/12/2019|-0.02||||0.021549295371687|71|0.0215|0.0235|0.0915|49736658|||-0.9608|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-11-14|15/09/2019|-0.51||||0.03957746398281|71|0.0396|0.0362|-0.0854|91346410|||9.2|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-08-13|15/06/2019|-0.05||||0.043098590743373|71|0.0431|0.0438|0.0163|99473315|||-0.4444|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-05-15|15/03/2019|-0.09||||0.076619719115782|71|0.0766|0.0766|0|176841455|||0.125|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-02-27|15/12/2018|-0.08||||0.10056337840121|71|0.1006|0.1197|0.1905|232104402|||-0.983|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-11-15|15/09/2018|-4.7||||0.16760562843|71|0.1676|0.2969|0.7714|386840666|||25.1111|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-08-14|15/06/2018|-0.18||||0.52915492527921|71|0.5292|0.5028|-0.0498|1221311273|||-0.1|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-05-15|15/03/2018|-0.2||||0.36154929684921|71|0.3615|0.3807|0.053|834470608|||0.6667|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-02-28|15/12/2017|-0.12||||0.48366197398011|71|0.4837|0.4645|-0.0396|1116311676|||-0.9853|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2017-11-14|15/09/2017|-8.15||||1.1492957531566|71|1.1493|1.0775|-0.0625|2652621742||||
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2023-04-24|15/03/2023||-0.566||7200000|9.4700002670288|1|9.47|||195938576|||0.0107|0.0315
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2023-01-26|15/12/2022|-0.51|-0.56|7180000|6980000|14.35000038147|1|14.35|14.79|0.0307|296907980|-0.0893|0.0287|0.0625|0.1599
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-11-01|15/09/2022|-0.48|-0.5475|6190000|5720000|10.079999923706|1|10.08|10.35|0.0268|208559745|-0.1233|0.0822|-0.1111|0.2306
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-07-28|15/06/2022|-0.54|-0.532|5030000|4700000|7.2300000190735|1|7.23|8.83|0.2213|149591961|0.015|0.0702|0.102|0.2328
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-04-25|15/03/2022|-0.49|-0.4902|4080000|3790000|4.8499999046326|1|4.85|5.46|0.1258|100348685|-0.0004|0.0765|-0.0577|0.1148
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-02-15|15/12/2021|-0.52|-0.445|3660000|3880000|8.0100002288818|1|8.01|8.08|0.0087|165730517|0.1685|-0.0567|2.0588|2.671
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-11-08|15/09/2020|-0.17||997000||18.60000038147|1|18.6|18.48|-0.0065|384842396|||-0.4333|-0.7068
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-11-04|15/09/2021|-0.3|-0.3825|3400000|3290000|17.75|1|17.75|18.6|0.0479|367255505|-0.2157|0.0334|0.6667|1.72
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-08-09|15/06/2020|-0.18||1250000||21.729999542236|1|21.73|20.7|-0.0474|449603491|||-0.9963|-0.5994
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-08-04|15/06/2021|-48.48|-0.64|3120000|2830000|22.39999961853|1|22.4|21.14|-0.0563|463466095|74.75|0.1025|69.2609|-0.4843
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-07-01|15/12/2020|-0.69||6050000||28|1|28|25.46|-0.0907|579332628|||2.6316|2.5174
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-07-01|15/03/2020|-0.19||1720000||28|1|28|25.46|-0.0907|579332628|||-0.7286|-0.4069
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-06-02|15/03/2021|-0.7||2900000|||||28|-1|||||
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2023-05-11|15/03/2023||-0.4676||4050000|0.80000001192093|1|0.8|||26583025|||0.0015|-0.4247
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2023-03-16|15/12/2022||-0.4669||7040000|0.80000001192093|1|0.8|||26583025|||-0.171|0.2662
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-11-14|15/09/2022|-0.35|-0.5632|13620000|5560000|0.82010000944138|1|0.8201|0.8136|-0.0079|27250924|-0.3786|1.4496|-0.3396|0.641
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-08-10|15/06/2022|-0.53|-0.5642|8300000|6970000|2.0699999332428|1|2.07|2|-0.0338|68783574|-0.0606|0.1908|-0.1452|0.4044
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-05-12|15/03/2022|-0.62|-0.5452|5910000|8040000|1.7799999713898|1|1.78|2|0.1236|59147229|0.1372|-0.2649|-0.0606|0.3649
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-03-10|15/12/2021|-0.66|-0.424|4330000|6620000|5.2399997711182|1|5.24|3.93|-0.25|174118805|0.5566|-0.3459|0.2941|-0.0335
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-11-10|15/09/2021|-0.51|-0.518|4480000|6300000|6.6599998474121|1|6.66|7.73|0.1607|221303676|-0.0154|-0.2889|-0.0192|-0.2329
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-08-05|15/06/2021|-0.52|-0.4344|5840000|6930000|9.8400001525879|1|9.84|9.46|-0.0386|326971210|0.1971|-0.1573|-0.7333|-0.3518
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-05-06|15/03/2021|-1.95|-0.4242|9010000|6710000|22.5|1|22.5|22.42|-0.0036|747647573|3.5969|0.3428|3.3333|0.2029
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-03-10|15/12/2020|-0.45|-0.5401|7490000|5180000|19.420000076294|1|19.42|19.68|0.0134|645302930|-0.1668|0.4459|-0.1509|0.9254
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-11-04|15/09/2020|-0.53|-0.4908|3890000|5470000|15.89999961853|1|15.9|16.54|0.0403|528337605|0.0799|-0.2888|0.0392|0.4094
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-08-05|15/06/2020|-0.51|-0.47|2760000|5610000|13.090000152588|1|13.09|12.68|-0.0313|434964748|0.0851|-0.508|0|-0.1636
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-05-06|15/03/2020|-0.51|-0.4|3300000|7210000|13.460000038147|1|13.46|13.92|0.0342|447259394|0.275|-0.5423|-0.1207|0.4798
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-03-12|15/12/2019|-0.58|-0.53|2230000|3730000|13.069999694824|1|13.07|12.25|-0.0627|434300158|0.0943|-0.4021|-0.1077|0.5704
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-11-06|15/09/2019|-0.65|-0.54|1420000|1090000|13.739999771118|1|13.74|13.07|-0.0488|456563443|0.2037|0.3028|1.6|0.3396
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-08-05|15/06/2018|-0.25||1060000||13.420000076294|1|13.42|13.24|-0.0134|445930244|||-0.4898|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-08-05|15/06/2019|-0.49|-0.63|1060000|1190000|13.420000076294|1|13.42|13.24|-0.0134|445930244|-0.2222|-0.1092|1.45|-0.3205
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-05-09|15/03/2018|-0.2||1560000||10.409999847412|1|10.41|10.36|-0.0048|345911605|||-0.9755|0.4717
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-03-14|15/12/2018|-8.15|-0.72|1060000|1210000|11.520000457764|1|11.52|12.06|0.0469|382795572|10.3194|-0.124|10.0135|-0.7127
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|15/09/2018|-0.74||3690000|||||13.5|-1||||2.5238|4.2119
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|15/12/2017|-0.21||708000|||||13.5|-1||||-0.58|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|15/09/2017|-0.5||708000|||||13.5|-1|||||
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2023-05-11|15/03/2023||-0.96||1000000|3.0199999809265|1|3.02|||39815994|||0.2427|-0.7653
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2023-03-15|15/12/2022||-0.7725||4260000|3.0199999809265|1|3.02|||39815994|||-0.1197|2.381
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-11-07|15/09/2022|0.34|-0.8775|14950000|1260000|6.7800002098083|1|6.78|6.65|-0.0192|89388228|-1.3875|10.8651|-1.2464|13.5146
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-08-04|15/06/2022|-1.38|-1.77|1030000|1190000|3.6500000953674|1|3.65|3.975|0.089|48121981|-0.2203|-0.1345|-0.425|-0.1197
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-05-05|15/03/2022|-2.4|-0.125|1170000|645500|0.002337685442584|2022-07-08|0.0023|0.002|-0.1602|62318622|18.2|0.8125|14|4.9091
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-03-02|15/12/2021|-0.16|-0.148|198000|1020000|0.0048575665429603|2022-07-08|0.0049|0.0042|-0.1256|129494264|0.0811|-0.8059|-0.0588|-0.8533
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-11-09|15/09/2021|-0.17|-0.168|1350000|1120000|0.014065282163233|2022-07-08|0.0141|0.0135|-0.038|374955925|0.0119|0.2054|-0.0556|-0.5982
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-08-02|15/06/2021|-0.18|-0.1667|3360000|333330|0.0157863501861|2022-07-08|0.0158|0.016|0.0113|420836601|0.0798|9.0801|-0.4375|6.1036
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-05-13|15/03/2021|-0.32|-0.1667|473000|539330|0.014005934567173|2022-07-08|0.014|0.0131|-0.0678|373373821|0.9196|-0.123|1|-0.6847
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-03-08|15/12/2020|-0.16|-0.15|1500000|0.00|0.018397626490079|2022-07-08|0.0184|0.0197|0.071|490448679|0.0667|-1|0|0.3514
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-11-09|15/09/2020|-0.16|-0.095|1110000|1500000|0.012225518948246|2022-07-08|0.0122|0.0122|0|325911042|0.6842|-0.26|-0.1111|-0.1716
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-08-06|15/06/2020|-0.18|-0.11|1340000|2250000|0.018219584645197|2022-07-08|0.0182|0.0169|-0.0749|485702393|0.6364|-0.4044|-0.5|-0.5127
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-05-07|15/03/2020|-0.36|-0.1|2750000|1840000|0.013531157571885|2022-07-08|0.0135|0.0138|0.0219|360717093|2.6|0.4946|-13|-1.3154
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-03-11|15/12/2019|0.03|-0.03|-8720000|2300000|0.016261128124686|2022-07-08|0.0163|0.0121|-0.2555|433493354|-2|-4.7913|-1.4286|-2.5544
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-11-14|15/09/2019|-0.07|-0.12|5610000|4950000|0.019762610823182|2022-07-08|0.0198|0.0177|-0.1021|526836784|-0.4167|0.1333|-0.3636|0.2607
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-08-08|15/06/2019|-0.11|-0.14|4450000|5340000|0.017388723960144|2022-07-08|0.0174|0.0191|0.0956|463553095|-0.2143|-0.1667|-0.1538|-0.1774
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-05-09|15/03/2019|-0.13|-0.15|5410000|4710000|0.030385755997383|2022-07-08|0.0304|0.0298|-0.0195|810031332|-0.1333|0.1486|-0.2121|0.0863
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-02-27|15/12/2018|-0.165|-0.15|4980000|2900000|0.039703263491245|2022-07-08|0.0397|0.0425|0.0703|1058419853|0.1|0.7172|-0.7676|0.2236
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-11-13|15/09/2018|-0.71|-0.12|4070000|4800000|0.023738872403561|2022-07-08|0.0237|0.0228|-0.0375|632836992|4.9167|-0.1521|2.7368|-0.1521
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-08-13|15/06/2018|-0.19|-0.1|4800000|4500000|0.026468842956362|2022-07-08|0.0265|0.0239|-0.0964|705613252|0.9|0.0667|0.5833|0.0714
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-05-11|15/03/2018|-0.12|-0.12|4480000||0.023086053563391|2022-07-08|0.0231|0.0209|-0.0925|615433979|0||0.0909|1.009
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-04-02|15/12/2017|-0.11||2230000||0.025459940426427|2022-07-08|0.0255|0.0255|0|678717668|||-1.125|-0.9109
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-11-06|15/09/2017|0.88||25040000||0.0065875369410603|2022-07-08|0.0066|0.0065|-0.009|175612261|||-7.2857|157.6819
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-08-21|15/06/2017|-0.14||157800||0.0036795252508509|2022-07-08|0.0037|0.0036|-0.0323|98089735|||-0.2632|-0.5893
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-05-09|15/03/2017|-0.19|-0.37|384200||0.0042729972024346|2022-07-08|0.0043|0.0046|0.0694|113910663|-0.4865||0.0556|1.1227
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-03-14|15/12/2016|-0.18|-0.67|181000|400000|0.0053417406733027|2022-07-08|0.0053|0.0048|-0.1012|142401503|-0.7313|-0.5475|-0.7429|-0.437
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2016-11-11|15/09/2016|-0.70|-0.51|321500|650000|0.025714144154897|2022-07-08|0.0257|0.026|0.0109|685494297|0.3725|-0.5054|0.7073|-0.5058
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2016-08-15|15/06/2016|-0.41|-5.34|650500||0.023857567595681|2022-07-08|0.0239|0.024|0.0068|636001199|-0.9232|||
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2023-04-24|15/03/2023||1.07||66390000|72.75|1|72.75|||1844156119|||-0.0531|-0.003
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2023-01-25|15/12/2022|1.01|1.13|67360000|66590000|73.349998474121|1|73.35|68.43|-0.0671|1859365615|-0.1062|0.0116|-0.0901|0.075
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2022-10-25|15/09/2022|1.11|1.03|62660000|63080000|76.610000610352|1|76.61|81.52|0.0641|1942004143|0.0777|-0.0067|0.11|0.059
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2022-07-25|15/06/2022|1|0.955|59170000|59420000|70.389999389648|1|70.39|75.05|0.0662|1784331932|0.0471|-0.0042|0.087|0.0648
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2022-04-25|15/03/2022|0.92|0.9025|55570000|56460000|76.400001525879|1|76.4|74.02|-0.0312|1936680829|0.0194|-0.0158|-0.0316|0.0155
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2022-01-25|15/12/2021|0.95|0.96|54720000|57330000|81.230003356934|1|81.23|80.69|-0.0066|2059117632|-0.0104|-0.0455|0.0106|-0.0376
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2021-10-25|15/09/2021|0.94|0.93|56860000|56630000|78.139999389648|1|78.14|74.37|-0.0482|1980788426|0.0108|0.0041|-0.0105|0.0338
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2021-07-26|15/06/2021|0.95|0.8575|55000000|55000000|56.950000762939|1|56.95|59.32|0.0416|1443638383|0.1079|0|0.0556|-0.022
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2021-04-26|15/03/2021|0.9|0.8825|56240000|56670000|69.150001525879|1|69.15|66.96|-0.0317|1752898947|0.0198|-0.0076|-0.0722|-0.0046
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2021-01-25|15/12/2020|0.97|0.81|56500000|53500000|59.959999084473|1|59.96|61.74|0.0297|1519939508|0.1975|0.0561|0.0899|0.0654
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2020-10-26|15/09/2020|0.89|0.72|53030000|50870000|49.209999084473|1|49.21|50.5|0.0262|1247435339|0.2361|0.0425|0.1558|0.046
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2020-07-27|15/06/2020|0.77|0.5|50700000|49770000|45.470001220703|1|45.47|44.34|-0.0249|1152629292|0.54|0.0187|0.1493|0.0216
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2020-04-27|15/03/2020|0.67|0.59|49630000|48170000|37.349998474121|1|37.35|41.95|0.1232|946793515|0.1356|0.0303|-0.2209|-0.0074
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2020-01-27|15/12/2019|0.86|0.77|50000000|49630000|47.689998626709|1|47.69|48.53|0.0176|1208904505|0.1169|0.0075|0.0361|-0.0062
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2019-10-25|15/09/2019|0.83|0.77|50310000|49150000|45.490001678467|1|45.49|46.4|0.02|1153136288|0.0779|0.0236|-0.0235|0.0062
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2019-07-25|15/06/2019|0.85|0.81|50000000|50170000|45.009998321533|1|45.01|45.11|0.0022|1140968575|0.0494|-0.0034|0.0119|0.0054
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2019-04-25|15/03/2019|0.84|0.81|49730000|49730000|46.959999084473|1|46.96|47.73|0.0164|1190399583|0.037|0|0.012|0.0006
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2019-01-25|15/12/2018|0.83|0.79|49700000|49230000|44.360000610352|1|44.36|45.25|0.0201|1124491636|0.0506|0.0095|0.0375|0.0277
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2018-10-25|15/09/2018|0.8|0.78|48360000|48910000|39.419998168945|1|39.42|42.25|0.0718|999266403|0.0256|-0.0112|0.0256|0.0239
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2018-07-25|15/06/2018|0.78|0.75|47230000|47230000|49.25|1|49.25|50|0.0152|1248449331|0.04|0|0.0986|0.0245
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2018-04-25|15/03/2018|0.71|0.7|46100000|45580000|48.979999542236|1|48.98|48.36|-0.0127|1241605029|0.0143|0.0114|0.5778|-0.1402
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2018-01-25|15/12/2017|0.45|0.61|53620000|45300000|49.919998168945|1|49.92|48.4|-0.0304|1265433266|-0.2623|0.1837|0|0.0294
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2017-10-25|15/09/2017|0.45|0.60|52090000|44320000|49.049999237061|1|49.05|49.46|0.0084|1243379467|-0.25|0.1753|-0.25|0.05
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2017-07-25|15/06/2017|0.6|0.55|49610000|42410000|45.409999847412|1|45.41|46.13|0.0159|1151108303|0.0909|0.1698|0.0526|0.0694
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2017-04-25|15/03/2017|0.57|0.52|46390000|40380000|44.529998779297|1|44.53|47.7|0.0712|1128800958|0.0962|0.1488|0.0755|0.03
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2017-01-25|15/12/2016|0.53|0.52|45040000|38900000|44.799999237061|1|44.8|46.28|0.033|1135645261|0.0192|0.1578|0|0.0213
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2016-10-24|15/09/2016|0.53|0.50|44100000|38330000|34.729999542236|1|34.73|36.84|0.0608|880378573|0.06|0.1505|0.0392|0.0396
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2016-07-25|15/06/2016|0.51|0.48|42420000|37170000|49.725002288819|0.66666666666667|49.725|51.375|0.0332|840326847|0.0625|0.1412|-0.3289|0.0539
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2016-04-25|15/03/2016|0.76|0.46|40250000|35750000|46.125|0.66666666666667|46.125|46.98|0.0185|779488669|0.6522|0.1259|0.0411|0.0141
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2016-01-25|15/12/2015|0.73|0.47|39690000|35650000|40.425001144408|0.66666666666667|40.425|40.275|-0.0037|683161633|0.5532|0.1133|0.058|0.0211
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2015-10-26|15/09/2015|0.69|0.46|38870000|35100000|46.334999084472|0.66666666666667|46.335|44.745|-0.0343|783037545|0.5|0.1074|0.0147|0.0229
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2015-07-24|15/06/2015|0.68|0.46|38000000|34350000|43.604999542236|0.66666666666667|43.605|43.185|-0.0096|736901963|0.4783|0.1063|0|0.0144
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2015-04-24|15/03/2015|0.68|0.43|37460000|33880000|40.020000457764|0.66666666666667|40.02|40.185|0.0041|676317331|0.5814|0.1057|0.0303|0.0073
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2015-01-26|15/12/2014|0.66|0.46|37190000|34820000|40.979999542236|0.66666666666667|40.98|39.105|-0.0458|692540819|0.4348|0.0681|-0.0435|-0.0114
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-10-24|15/09/2014|0.69|0.46|37620000|34400000|38.910000801087|0.66666666666667|38.91|39.06|0.0039|657558910|0.5|0.0936|0.0147|0.0212
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-07-25|15/06/2014|0.68|0.44|36840000|33610000|36.135000228882|0.66666666666667|36.135|36.255|0.0033|610662834|0.5455|0.0961|0.1525|0.0497
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-04-25|15/03/2014|0.59|0.41||32020000|55.725002288819|0.66666666666667|55.725|54.72|-0.018|941723747|0.439||-0.0635|0.024
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-03-03|15/12/2013|0.63|0.41||31270000|57|0.66666666666667|57|58.785|0.0313|963270550|0.5366||0.0678|0.0358
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2013-10-25|15/09/2013|0.59|0.39||30190000|52.665000915528|0.66666666666667|52.665|53.835|0.0222|890011305|0.5128|||
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2023-05-02|15/03/2023||0.6596||295500000|70.730003356934|1|70.73|||1316531432|||-0.3345|0.0464
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2023-02-28|15/12/2022||0.9912||282400000|70.730003356934|1|70.73|||1316531432|||0.0012|0.0573
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-11-01|15/09/2022|1.01|0.99|285400000|267090000|73.629997253418|1|73.63|75.82|0.0297|1370510408|0.0202|0.0686|0.2169|0.0442
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-07-28|15/06/2022|0.83|0.7975|273330000|253190000|65.839996337891|1|65.84|67.1|0.0191|1225511389|0.0408|0.0795|0.6939|0.0511
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-05-03|15/03/2022|0.49|0.2925|260050000|234660000|51.619998931885|1|51.62|54.79|0.0614|960827766|0.6752|0.1082|-0.3875|0.0474
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-02-24|15/12/2021|0.8|0.776|248290000|235850000|46.090000152588|1|46.09|47.59|0.0325|857895250|0.0309|0.0527|0.0256|0.1084
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-11-02|15/09/2021|0.78|0.752|224010000|230450000|52.009998321533|1|52.01|52|-0.0002|968087012|0.0372|-0.0279|0.1304|-0.0266
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-07-29|15/06/2021|0.69|0.498|230130000|212620000|47.479999542236|1|47.48|49.13|0.0348|883767974|0.3855|0.0824|0.9714|0.1325
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-05-04|15/03/2021|0.35|0.356|203210000|198350000|57.080001831055|1|57.08|57.12|0.0007|1062457415|-0.0169|0.0245|-0.2222|0.0245
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-02-23|15/12/2020|0.45|0.352|198350000|199740000|59.139999389648|1|59.14|53.67|-0.0925|1100801137|0.2784|-0.007|-0.2373|-0.0339
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-11-02|15/09/2020|0.59|0.2725|205300000|200730000|37.860000610352|1|37.86|40.62|0.0729|704706326|1.1651|0.0228|-0.1324|-0.0577
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-07-30|15/06/2020|0.68|0.19|217860000|191230000|43.830001831055|1|43.83|47.72|0.0888|815828819|2.5789|0.1393|0.5455|-0.0214
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-04-30|15/03/2020|0.44|0.38|222620000|216350000|56.479999542236|1|56.48|46.97|-0.1684|1051289285|0.1579|0.029|-0.443|-0.0415
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-02-25|15/12/2019|0.79|0.64|232270000|216570000|64.849998474121|1|64.85|65.94|0.0168|1207084085|0.2344|0.0725|0|0.0592
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-10-29|15/09/2019|0.79|0.66|219290000|211660000|60.650001525879|1|60.65|66.49|0.0963|1128907530|0.197|0.036|0.0395|-0.0066
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-07-30|15/06/2019|0.76|0.61|220750000|205500000|55.200000762939|1|55.2|60.97|0.1045|1027464055|0.2459|0.0742|0.9|0.0797
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-04-30|15/03/2019|0.4|0.33|204450000|200680000|48.680000305176|1|48.68|48.95|0.0055|906104163|0.2121|0.0188|-0.3939|-0.0049
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-02-26|15/12/2018|0.66|0.67|205450000|194000000|54.779998779297|1|54.78|48.15|-0.121|1019646357|-0.0149|0.059|0.0313|0.0353
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-10-30|15/09/2018|0.64|0.59|198450000|187390000|45.549999237061|1|45.55|54.49|0.1963|847843954|0.0847|0.059|0.1034|0.0046
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-07-31|15/06/2018|0.58|0.6|197540000|185650000|43.700000762939|1|43.7|45.5|0.0412|813409047|-0.0333|0.064|2.0526|0.0199
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-05-01|15/03/2018|0.19|0.48|193680000|181550000|37.450000762939|1|37.45|35.05|-0.0641|697074803|-0.6042|0.0668|-0.7206|0.0417
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-02-27|15/12/2017|0.68|0.75|185930000|188800000|42.400001525879|1|42.4|35|-0.1745|789211538|-0.0933|-0.0152|0.5814|0.0541
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-11-01|15/09/2017|0.43|0.56|176380000|181350000|36.599998474121|1|36.6|38.3|0.0464|681253303|-0.2321|-0.0274|-0.1224|-0.0278
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-07-27|15/06/2017|0.49|0.67|181420000|191830000|41.549999237061|1|41.55|35.8|-0.1384|773390038|-0.2687|-0.0543|-0.1091|-0.0393
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-05-01|15/03/2017|0.55|0.54|188850000|175550000|44.5|1|44.5|45.75|0.0281|828299816|0.0185|0.0758|-0.0517|0.0602
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-02-23|15/12/2016|0.58|0.67|178120000|185640000|43.650001525879|1|43.65|44.3|0.0149|812478387|-0.1343|-0.0405|-0.3696|-0.1204
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-11-01|15/09/2016|0.92|0.83|202500000|191070000|56.049999237061|1|56.05|47.45|-0.1534|1043285484|0.1084|0.0598|0|-0.0034
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-07-26|15/06/2016|0.92|0.80|203200000|186500000|64.379997253418|1|64.38|62.37|-0.0312|1198335727|0.15|0.0895|0.4839|0.0309
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-04-28|15/03/2016|0.62|0.53|197100000|173460000|59.180000305176|1|59.18|55.61|-0.0603|1101545693|0.1698|0.1363|0|-0.7437
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-02-22|15/12/2015|0.62|0.85|769000000|182240000|52.049999237061|1|52.05|50.45|-0.0307|968831568|-0.2706|3.2197|-0.3404|2.3847
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-10-22|15/09/2015|0.94|1.13|227200000|231300000|61.529998779297|1|61.53|46.62|-0.2423|1145287340|-0.1681|-0.0177|-0.1754|-0.0727
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-07-28|15/06/2015|1.14|0.79|245000000|216240000|67.480003356934|1|67.48|74.73|0.1074|1256037625|0.443|0.133|2.931|0.1951
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-04-28|15/03/2015|0.29|0.55|205000000|196570000|67.730003356934|1|67.73|62.26|-0.0808|1260690995|-0.4727|0.0429|0|-0.0335
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-02-24|15/12/2014|0.29|0.72|212100000|203860000|74.680000305176|1|74.68|64.86|-0.1315|1390054617|-0.5972|0.0404|-0.4528|-0.0212
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-10-28|15/09/2014|0.53|0.67|216700000|198750000|64.639999389648|1|64.64|66.65|0.0311|1203175271|-0.209|0.0903|-0.3837|-0.0603
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-07-29|15/06/2014|0.86|0.77|230600000|193580000|64.620002746582|1|64.62|62.36|-0.035|1202803064|0.1169|0.1912|-0.4189|0.0484
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-04-29|15/03/2014|1.48|0.60||184640000|62.599998474121|1|62.6|71.2|0.1374|1165203757|1.4667||0.5417|-0.1214
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-02-25|15/12/2013|0.96|1.03||210150000|66.099998474121|1|66.1|67.64|0.0233|1230350933|-0.068||0.28|0.2234
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2013-11-06|15/09/2013|0.75|0.70||171780000|60|1|60|56.29|-0.0618|1116808740|0.0714|||
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2023-05-11|15/03/2023||-0.4692||0.00|2.2000000476837|1|2.2|||127935100|||0.0198|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2023-03-20|15/12/2022||-0.4601||0.00|2.2000000476837|1|2.2|||127935100|||0.0356|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-11-09|15/09/2022|-0.45|-0.4443|0.00|0.00|3.2400000095367|1|3.24|3.4|0.0494|188413508|0.0128|-1|-0.0625|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-08-11|15/06/2022|-0.48|-0.4913|0.00|0.00|3.7799999713898|1|3.78|4.06|0.0741|219815757|-0.023|-1|0|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-05-12|15/03/2022|-0.48|-0.39|0.00|0.00|2.2999999523163|1|2.3|2.6|0.1304|133750326|0.2308|-1|0.3714|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-03-21|15/12/2021|-0.35|-0.2975|0.00|0.00|8.1199998855591|1|8.12|6.16|-0.2414|472196807|0.1765|-1|0.25|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-11-10|15/09/2021|-0.28|-0.2767|0.00|0.00|12.489999771118|1|12.49|12.4|-0.0072|726322426|0.0119|-1|3.6667|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-11-10|15/09/2020|-0.06||||12.489999771118|1|12.49|12.4|-0.0072|726322426|||-0.9826|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-08-12|15/06/2021|-3.45|-0.29|0.00|0.00|22.030000686646|1|22.03|21.63|-0.0182|1281095583|10.8966|-1|1.9237|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-28|15/12/2020|-1.18||||18.5|1|18.5|27.6|0.4919|1075817865|||0|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-28|15/03/2020|-0||||18.5|1|18.5|27.6|0.4919|1075817865|||-1|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-02|15/03/2021|-0.34||0.00|||||18.5|-1|||||
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2023-05-15|15/03/2023||-1.24||4000000|3.9500000476837|1|3.95|||79892389|||0.0081|0.039
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2023-03-14|15/12/2022||-1.23||3850000|3.9500000476837|1|3.95|||79892389|||-0.683|-0.2568
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-11-14|15/09/2022|-3.21|-3.88|3900000|5180000|3.9800000190735|1|3.98|4.01|0.0075|80499166|-0.1727|-0.2471|-0.4056|-0.379
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-08-09|15/06/2022|-5.4|-4.08|6280000|4740000|0.0048224532167942|2022-09-19|0.0048|0.0047|-0.0155|197222964|0.3235|0.3249|12.5|0.1481
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-05-16|15/03/2022|-0.4|-0.47|5470000|4920000|0.0044455985758826|2022-09-19|0.0044|0.0038|-0.1352|181810810|-0.1489|0.1118|0.0526|-0.2987
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-03-15|15/12/2021|-0.38|-0.4629|7800000|4810000|0.0052917902122972|2022-09-19|0.0053|0.0054|0.028|216417351|-0.1791|0.6216|-0.0732|0.3684
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-11-05|15/09/2021|-0.41|-0.4375|5700000|4490000|0.021859545382265|2022-09-19|0.0219|0.0216|-0.0136|893985724|-0.0629|0.2695|0.1389|0.1047
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-08-05|15/06/2021|-0.36|-0.37|5160000|4130000|0.022304648107874|2022-09-19|0.0223|0.0232|0.0399|912189006|-0.027|0.2494|0.5652|0.0683
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-05-06|15/03/2021|-0.23|-0.4643|4830000|2670000|0.02710187895008|2022-09-19|0.0271|0.0257|-0.0511|1108380455|-0.5046|0.809|-0.629|-0.1526
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-03-04|15/12/2020|-0.62|-0.4988|5700000|2640000|0.041147377323562|2022-09-19|0.0411|0.0393|-0.0457|1682796565|0.243|1.1591|0.4419|0.4883
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-11-05|15/09/2020|-0.43|-0.385|3830000|2540000|0.040850642173156|2022-09-19|0.0409|0.0417|0.0218|1670661044|0.1169|0.5079|0.1316|0.2006
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-08-06|15/06/2020|-0.38|-0.4|3190000|1900000|0.055786351657646|2022-09-19|0.0558|0.0603|0.0816|2281483951|-0.05|0.6789|-0.0256|0.3403
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-05-07|15/03/2020|-0.39|-0.42|2380000|1870000|0.045004945598417|2022-09-19|0.045|0.048|0.0659|1840558811|-0.0714|0.2727|-0.1522|3.685
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-03-05|15/12/2019|-0.46|-0.46|508000|691290|0.030909990108803|2022-09-19|0.0309|0.0327|0.0576|1264120063|0|-0.2651|-0.0213|-0.0896
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-11-12|15/09/2019|-0.47|-0.46|558000|441170|0.024678536857507|2022-09-19|0.0247|0.0259|0.0501|1009273489|0.0217|0.2648|0|0.2078
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-08-01|15/06/2019|-0.47|-0.41|462000|430290|0.036993077671493|2022-09-19|0.037|0.0401|0.0829|1512898953|0.1463|0.0737|-0.0408|0.0176
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-05-01|15/03/2019|-0.49|-0.56|454000|430290|0.03575667806714|2022-09-19|0.0358|0.0338|-0.0539|1462334150|-0.125|0.0551|-0.0926|-0.4916
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-03-07|15/12/2018|-0.54|-0.49|893000|385710|0.034965379301801|2022-09-19|0.035|0.0318|-0.0891|1429972553|0.102|1.3152|0.1489|1.1675
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-11-01|15/09/2018|-0.47|-0.46|412000|635000|0.032542039095825|2022-09-19|0.0325|0.0384|0.1793|1330865664|0.0217|-0.3512|0.093|0.0987
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-08-07|15/06/2018|-0.43|-0.5|375000|1330000|0.04965380886542|2022-09-19|0.0497|0.057|0.1484|2030682499|-0.14|-0.718|-0.1042|0.0135
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-05-10|15/03/2018|-0.48|-0.41|370000|4050000|0.060237390233314|2022-09-19|0.0602|0.0618|0.0255|2463517240|0.1707|-0.9086|-0.1724|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-03-12|15/12/2017|-0.58|-0.57|370000||0.058753710708091|2022-09-19|0.0588|0.0617|0.0497|2402839477|0.0175||0.0943|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-11-08|15/09/2017|-0.53|-0.54|370000||0.060583580613254|2022-09-19|0.0606|0.0575|-0.0514|2477675323|-0.0185||0.0192|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-08-21|15/06/2017|-0.52|-0.54|370000||0.099752718569852|2022-09-19|0.0998|0.0975|-0.0223|4079568204|-0.037||0.0612|-0.6636
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-06-19|15/03/2017|-0.49|-0.59|1100000||0.086943621687319|2022-09-19|0.0869|0.0863|-0.0074|3555716974|-0.1695||0.0426|2.47
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-03-20|15/12/2016|-0.47|-0.64|317000||0.078832835754936|2022-09-19|0.0788|0.0724|-0.0816|3224011684|-0.2656||-0.2769|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2016-11-21|15/09/2016|-0.65|-0.54|0.00||0.06374876058184|2022-09-19|0.0637|0.0686|0.0768|2607121093|0.2037|||
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2023-04-06|15/02/2023||0.305||686490000|33.009998321533|1|33.01|||903324546|||-1.8971|0.0924
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2023-01-05|15/11/2022|-0.44|-0.34|599000000|628440000|31.489999771118|1|31.49|32.11|0.0197|861729512|0.2941|-0.0468|-1.88|-0.3303
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2022-10-24|15/08/2022|0.5|0.455|894410000|817600000|31.190000534058|1|31.19|29.37|-0.0584|853519979|0.0989|0.0939|-0.8069|-0.1144
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2022-06-29|15/05/2022|2.59|2.3|1010000000|919090000|34.069999694824|1|34.07|32.84|-0.0361|932331674|0.1261|0.0989|0.8768|0.2896
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2022-04-06|15/02/2022|1.38|1.38|783200000|779390000|50.029998779297|1|50.03|51.72|0.0338|1369079922|0|0.0049|-0.1266|-0.0185
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2022-01-06|15/11/2021|1.58|1.76|798000000|857060000|53.529998779297|1|53.53|48.76|-0.0891|1464858052|-0.1023|-0.0689|-0.1271|-0.0563
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2021-10-21|15/08/2021|1.81|1.71|845620000|782070000|53.049999237061|1|53.05|55.04|0.0375|1451722778|0.0585|0.0813|-0.1773|0.0303
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2021-06-30|15/05/2021|2.2|2.09|820720000|807750000|49.020000457764|1|49.02|49.32|0.0061|1341441136|0.0526|0.0161|0.457|0.3676
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2021-04-07|15/02/2021|1.51|0.99|600110000|597100000|41.540000915527|1|41.54|38.77|-0.0667|1136749602|0.5253|0.005|1.6491|0.2195
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2021-01-07|15/11/2020|0.57|0.39|492110000|437650000|38.799999237061|1|38.8|37.18|-0.0418|1061768963|0.4615|0.1244|1.4783|0.0592
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2020-10-22|15/08/2020|0.23|0.13|464590000|412600000|21.89999961853|1|21.9|21.38|-0.0237|599297432|0.7692|0.126|3.6|0.1537
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2020-07-01|15/05/2020|0.05|-0.13|402680000|368600000|17.639999389648|1|17.64|16.85|-0.0448|482721758|-1.3846|0.0925|-0.8387|-0.0837
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2020-04-02|15/02/2020|0.31|0.23|439480000|426410000|12.520000457764|1|12.52|11.87|-0.0519|342612066|0.3478|0.0307|-2.8235|0.0836
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2020-01-08|15/11/2019|-0.17|-0.13|405580000|427380000|21.659999847412|1|21.66|21.11|-0.0254|592729795|0.3077|-0.051|-1.4048|-0.2596
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2019-10-24|15/08/2019|0.42|0.41|547800000|548240000|21.60000038147|1|21.6|21.09|-0.0236|591087898|0.0244|-0.0008|-0.3333|0.0007
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2019-06-26|15/05/2019|0.63|0.61|547400000|534650000|24.510000228882|1|24.51|25.93|0.0579|670720568|0.0328|0.0238|0.3125|0.1549
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2019-04-04|15/02/2019|0.48|0.46|474000000|487250000|24.879999160767|1|24.88|26.62|0.0699|680845655|0.0435|-0.0272|-0.1724|-0.1596
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2019-01-09|15/11/2018|0.58|0.57|564020000|564360000|23.110000610352|1|23.11|22.88|-0.01|632409327|0.0175|-0.0006|-0.42|-0.1577
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2018-10-24|15/08/2018|1|0.95|669580000|641600000|24.819999694824|1|24.82|27.6|0.112|679203759|0.0526|0.0436|-0.2063|0.0263
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2018-06-26|15/05/2018|1.26|1.18|652420000|651530000|34.700000762939|1|34.7|33.85|-0.0245|949571767|0.0678|0.0014|0.4|0.1662
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2018-04-05|15/02/2018|0.9|0.81|559440000|507820000|32.700000762939|1|32.7|31.6|-0.0336|894841407|0.1111|0.1017|0.4286|0.1576
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2018-01-09|15/11/2017|0.63|-0.04|483280000|349670000|37.650001525879|1|37.65|37.2|-0.012|1030299069|-16.75|0.3821|0|-0.0222
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-10-24|15/08/2017|0.63|0.62|494260000|492820000|29.799999237061|1|29.8|29.5|-0.0101|815482343|0.0161|0.0029|0.125|0.036
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-06-26|15/05/2017|0.56|0.56|477090000||21.60000038147|1|21.6|22.75|0.0532|591087898|0||0|0.2486
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-05-04|15/03/2017|||382100000||18.5|1|18.5|18.75|0.0135|506255830|||0|0.0001
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-04-06|15/02/2017|0.37|0.37|382080000||20.35000038147|1|20.35|20.35|0|556881423|0||-13.3333|0.1434
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-01-05|15/11/2016|-0.03|-0.15|334160000|352000000|27|1|27|23.88|-0.1156|738859860|-0.8|-0.0507|-1.4545|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-01-05|15/12/2016||0.33|||27|1|27|23.88|-0.1156|738859860|||-0.2667|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2016-10-25|15/08/2016|0.6|0.45|390660000|389760000|23.39999961853|1|23.4|24.1|0.0299|640345202|0.3333|0.0023|0|-0.0001
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2016-10-25|15/09/2016|0.6|-0.04|390700000||23.39999961853|1|23.4|24.1|0.0299|640345202|-16||0.9355|-0.1451
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2015-10-27|15/08/2015|0.31|0.30|457000000|488570000|16.200000762939|1|16.2|16.61|0.0253|443315937|0.0333|-0.0646|-1.9394|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2015-04-07|15/03/2015|-0.33|0.29|||16.030000686646|1|16.03|15.65|-0.0237|438663854|-2.1379||-2|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2014-10-28|15/09/2014|0.33|-0.06|||22.360000610352|1|22.36|22.99|0.0282|611885442|-6.5||1.0625|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2014-06-23|15/05/2014|0.16|0.08||650150000|25.909999847412|1|25.91|24.89|-0.0394|709031810|1||0.2308|-0.0148
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2014-04-03|15/02/2014|0.13|0.09||659930000|28.10000038147|1|28.1|28.53|0.0153|768961568|0.4444||-1.7222|0.0699
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2014-01-08|15/11/2013|-0.18|0.01||616800000|31.040000915527|1|31.04|28.4|-0.0851|849415212|-19||-0.6471|-0.044
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2013-10-29|15/08/2013|-0.51|-0.19||645160000|30.370000839233|1|30.37|29.12|-0.0412|831080540|1.6842|||
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2023-06-07|15/04/2023||4.08||409770000|116.51000213623|1|116.51|||1837191464|||0.9155|0.0867
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2023-03-23|15/01/2023||2.13||377070000|116.51000213623|1|116.51|||1837191464|||0.7317|0.24
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2022-12-07|15/10/2022|1.46|1.23|313000000|304080000|108.5299987793|1|108.53|101.82|-0.0618|1711358542|0.187|0.0293|-0.5956|-0.1388
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2022-09-01|15/07/2022|3.61|3.48|363430000|364650000|106.73000335693|1|106.73|92.89|-0.1297|1682975260|0.0374|-0.0033|0.0314|0.0308
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2022-06-08|15/04/2022|3.5|2.75|352580000|329030000|92.209999084473|1|92.21|96.44|0.0459|1454016137|0.2727|0.0716|1.0833|0.1756
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2022-03-23|15/01/2022|1.68|1.43|299920000|295070000|85.569999694824|1|85.57|91.91|0.0741|1349313107|0.1748|0.0164|0.4118|0.2107
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2021-12-08|15/10/2021|1.19|0.288|247730000|227690000|106.30000305176|1|106.3|100.54|-0.0542|1676194787|3.1319|0.088|-0.6327|-0.2463
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2021-09-02|15/07/2021|3.24|2.33|328670000|308190000|92.879997253418|1|92.88|94.15|0.0137|1464581023|0.3906|0.0665|0.7143|0.2367
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2021-06-09|15/04/2021|1.89|1.06|265760000|233070000|97.790000915527|1|97.79|106.1|0.085|1542004563|0.783|0.1403|13.5385|0.2005
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2021-03-25|15/01/2021|0.13|0.2065|221370000|217020000|80.650001525879|1|80.65|88.39|0.096|1271731969|-0.3705|0.02|-1.2955|0.264
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2020-12-09|15/10/2020|-0.44|-1.1|175140000|164420000|61.619998931885|1|61.62|57.55|-0.066|971656802|-0.6|0.0652|0.1579|-0.0878
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2020-09-03|15/07/2020|-0.38|-0.61|191990000|170570000|52.759998321533|1|52.76|45.01|-0.1469|831947616|-0.377|0.1256|-0.6607|0.1974
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2020-06-10|15/04/2020|-1.12|-0.27|160340000|172540000|55.029998779297|1|55.03|43.6|-0.2077|867742187|3.1481|-0.0707|-2.0275|-0.4612
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2020-03-26|15/01/2020|1.09|1.1|297600000|306750000|37.540000915527|1|37.54|36.01|-0.0408|591950631|-0.0091|-0.0298|9.9|0.2337
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2019-12-11|15/10/2019|0.1|0.08|241220000|240160000|76.01000213623|1|76.01|74.94|-0.0141|1198565999|0.25|0.0044|-0.9457|-0.2013
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2019-09-11|15/07/2019|1.84|1.85|302000000|307490000|78.110000610352|1|78.11|74.15|-0.0507|1231679888|-0.0054|-0.0179|0.4154|0.071
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2019-06-12|15/04/2019|1.3|1.21|281970000|276750000|70.389999389648|1|70.39|74.58|0.0595|1109946817|0.0744|0.0189|0.2037|-0.0555
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2019-03-28|15/01/2019|1.08|1.05|298540000|301840000|76.370002746582|1|76.37|75.26|-0.0145|1204242679|0.0286|-0.0109|6.7143|0.2774
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-12-12|15/10/2018|0.14|0.17|233700000|242450000|73.919998168945|1|73.92|67.24|-0.0904|1165609709|-0.1765|-0.0361|-0.9235|-0.2278
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-09-12|15/07/2018|1.83|1.83|302640000|306120000|90.900001525879|1|90.9|89.79|-0.0122|1433359401|0|-0.0114|0.4297|0.1101
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-06-12|15/04/2018|1.28|1.23|272630000|274750000|90.069999694824|1|90.07|88.15|-0.0213|1420271492|0.0407|-0.0077|0.3763|-0.0701
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-03-28|15/01/2018|0.93|0.92|293180000|292050000|76.900001525879|1|76.9|74.56|-0.0304|1212599981|0.0109|0.0039|-0.0108|0.2423
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-02-03|15/12/2017||0.93|236000000||79.199996948242|1|79.2|76.59|-0.033|1248867528|||7.4545|-0.1711
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-12-05|15/09/2017|0.17|0.11|284700000||66.459999084473|1|66.46|72.05|0.0841|1047976489|0.5455||-0.8819|0.0452
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-08-31|15/06/2017|1.44|0.12|272400000||58.439998626709|1|58.44|62.73|0.0734|921512872|11||0|-0.0432
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-08-31|15/07/2017|1.44|1.38|284710000|274550000|58.439998626709|1|58.44|62.73|0.0734|921512872|0.0435|0.037|0.2857|0.0908
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-06-06|15/03/2017|1.12|1.43|261000000||57.119998931885|1|57.12|57.75|0.011|900698417|-0.2168||0|-0.0417
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-06-06|15/04/2017|1.12|1.34|272360000|271900000|57.119998931885|1|57.12|57.75|0.011|900698417|-0.1642|0.0017|0.7778|0.0433
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-03-23|15/01/2017|0.63|0.92|261050000|267280000|52.490001678467|1|52.49|56.43|0.0751|827690166|-0.3152|-0.0233|0|0.0002
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-03-23|15/12/2016|0.63|1.04|261000000||52.490001678467|1|52.49|56.43|0.0751|827690166|-0.3942||8|0.1741
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2016-12-06|15/09/2016|0.07|0.92|222300000||71.559997558594|1|71.56|63.44|-0.1135|1128395968|-0.9239||-2|-0
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2016-12-06|15/10/2016|-0.07|-0.10|222310000|207350000|71.559997558594|1|71.56|63.44|-0.1135|1128395968|-0.3|0.0721|-1.0473|-0.2145
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2016-08-31|15/06/2016|1.48|-0.09|283000000||63.689998626709|1|63.69|72.43|0.1372|1004297654|-17.4444||0.3578|0.425
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2015-12-08|15/10/2015|1.09|0.02|198600000|222850000|69.599998474121|1|69.6|63.05|-0.0941|1097489664|53.5|-0.1088||
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2023-04-06|15/02/2023||1.08||1130000000|72.230003356934|1|72.23|||2215676661|||0.2135|0.0463
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2023-01-09|15/11/2022|1.05|0.89|1050000000|1080000000|62.569999694824|1|62.57|67.81|0.0837|1919353199|0.1798|-0.0278|0.4|0.0294
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2022-10-31|15/08/2022|0.75|0.7209|1020000000|1020000000|64.199996948242|1|64.2|68.43|0.0659|1969353845|0.0404|0|0.2097|-0.0097
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2022-07-11|15/05/2022|0.62|0.8044|1030000000|951870000|72.709999084473|1|72.71|65.54|-0.0986|2230400671|-0.2292|0.0821|-0.3981|-0.0096
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2022-04-07|15/02/2022|1.03|1|1040000000|1040000000|79.199996948242|1|79.2|87.85|0.1092|2429483270|0.03|0|0.051|0.0663
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2022-01-06|15/11/2021|0.98|0.9304|975360000|967860000|72.720001220703|1|72.72|74.24|0.0209|2230707490|0.0533|0.0077|0.5556|0.0723
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2021-10-21|15/08/2021|0.63|0.7327|909610000|879770000|79.459999084473|1|79.46|75.21|-0.0535|2437458913|-0.1402|0.0339|-0.137|0.016
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2021-07-08|15/05/2021|0.73|0.6509|895260000|848370000|87.709999084473|1|87.71|91.9|0.0478|2690530096|0.1215|0.0553|-0.2065|-0.0451
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2021-04-08|15/02/2021|0.92|1.06|937570000|938350000|95.660003662109|1|95.66|89.57|-0.0637|2934398832|-0.1321|-0.0008|0.0222|0.1183
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2021-01-07|15/11/2020|0.9|0.6815|838400000|838400000|97.430000305176|1|97.43|99.27|0.0189|2988694001|0.3206|0|0.3846|0.0343
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2020-10-29|15/08/2020|0.65|0.6016|810580000|802500000|72.309997558594|1|72.31|69|-0.0458|2218130507|0.0805|0.0101|0.5854|0.0133
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2020-07-09|15/05/2020|0.41|0.27|799930000|693450000|59.430000305176|1|59.43|63.23|0.0639|1823032791|0.5185|0.1536|-0.5176|-0.1178
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2020-04-08|15/02/2020|0.85|0.81|906740000|895460000|56.409999847412|1|56.41|65.09|0.1539|1730393386|0.0494|0.0126|0.3281|0.1168
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2020-01-09|15/11/2019|0.64|0.63|811940000|778800000|68.910003662109|1|68.91|64.18|-0.0686|2113834691|0.0159|0.0426|-0.0448|0.0133
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2019-10-29|15/08/2019|0.67|0.49|801300000|812340000|71.5|1|71.5|74.29|0.039|2193283593|0.3673|-0.0136|0.4565|0.0162
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2019-07-10|15/05/2019|0.46|0.54|788560000|791380000|53.709999084473|1|53.71|56.74|0.0564|1647570066|-0.1481|-0.0036|-0.4177|-0.0771
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2019-04-09|15/02/2019|0.79|0.68|854420000|856660000|60.200000762939|1|60.2|63.97|0.0626|1846652782|0.1618|-0.0026|0.6458|0.0959
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2019-01-09|15/11/2018|0.48|0.67|779640000|747400000|62.080001831055|1|62.08|64.15|0.0333|1904322370|-0.2836|0.0431|-0.3239|0.0023
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2018-10-25|15/08/2018|0.71|0.67|777870000|776960000|81.01000213623|1|81.01|69.16|-0.1463|2485005713|0.0597|0.0012|0.1639|-0.0055
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2018-07-05|15/05/2018|0.61|0.63|782200000|777090000|91.349998474121|1|91.35|83.4|-0.087|2802188151|-0.0317|0.0066|-0.3146|-0.0683
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2018-04-05|15/02/2018|0.89|0.74|839560000|836020000|83.849998474121|1|83.85|88.22|0.0521|2572123439|0.2027|0.0042|0.2027|0.0945
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2018-01-04|15/11/2017|0.74|0.84|767100000|743310000|86.400001525879|1|86.4|81.25|-0.0596|2650345535|-0.119|0.032|0.1563|0.0458
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2017-10-04|15/08/2017|0.64|0.73|733500000|734420000|90.300003051758|1|90.3|91.1|0.0089|2769979232|-0.1233|-0.0013|0.0323|0.0044
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2017-07-05|15/05/2017|0.62|0.67|730260000|734500000|87.599998474121|1|87.6|80.9|-0.0765|2687155795|-0.0746|-0.0058|-0.3111|-0.5227
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2017-04-06|15/02/2017|0.90|0.92|1530000000|794360000|91.849998474121|1|91.85|87|-0.0528|2817525799|-0.0217|0.9261|0.0976|1.0688
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2017-01-05|15/11/2016|0.82|0.83|739570000|716820000|83.75|1|83.75|87.9|0.0496|2569055956|-0.012|0.0317|0.1081|0.0401
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2016-10-27|15/08/2016|0.74|0.69|711050000|713110000|86.150001525879|1|86.15|89.1|0.0342|2642676711|0.0725|-0.0029|0.3455|0.0096
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2016-07-07|15/05/2016|0.55|0.70|704300000|706150000|94.279998779297|1|94.28|83.39|-0.1155|2892066775|-0.2143|-0.0026|-0.3529|-0.5273
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2016-04-07|15/02/2016|0.85|0.88|1490000000|775120000|82.830001831055|1|82.83|80.99|-0.0222|2540834741|-0.0341|0.9223|0.0897|1.093
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2016-01-07|15/11/2015|0.78|0.73|711900000|651030000|79.879997253418|1|79.88|75.3|-0.0573|2450342480|0.0685|0.0935|0.04|0.0182
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2015-10-29|15/08/2015|0.75|0.75|699200000|691880000|84.190002441406|1|84.19|85.98|0.0213|2582553161|0|0.0106|0.0714|0.003
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2015-07-09|15/05/2015|0.7|0.72|697100000|687620000|92.019996643066|1|92.02|95.47|0.0375|2822740543|-0.0278|0.0138|-0.1463|-0.5056
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2015-04-09|15/02/2015|0.82|0.98|1410000000|741440000|85.099998474121|1|85.1|82.12|-0.035|2610467558|-0.1633|0.9017|0.2059|1.1494
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2015-01-08|15/11/2014|0.68|0.74|656000000|609060000|91.589996337891|1|91.59|83.91|-0.0839|2809550157|-0.0811|0.0771|-0.0685|0.0536
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2014-10-28|15/08/2014|0.73|0.74|622600000|620800000|88.290000915527|1|88.29|88.33|0.0005|2708321824|-0.0135|0.0029|0.0429|-0.0018
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2014-07-10|15/05/2014|0.70|0.69||621940000|87.910003662109|1|87.91|86.84|-0.0122|2696665296|0.0145||-0.2473|-0.0789
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2014-04-09|15/02/2014|0.93|0.88||675210000|100.88999938965|1|100.89|90.13|-0.1067|3094830494|0.0568||0.3099|0.2612
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2014-01-09|15/11/2013|0.71|0.62||535380000|110.34999847412|1|110.35|98.97|-0.1031|3385018756|0.1452||0.029|-0.0837
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2013-10-30|15/08/2013|0.69|0.66||584310000|103.73000335693|1|103.73|113.79|0.097|3181948453|0.0455|||
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2023-05-04|15/03/2023||-0.6117||62090000|20.870000839233|1|20.87|||1339302460|||-0.4283|0.0895
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2023-02-23|15/12/2022||-1.07||56990000|20.870000839233|1|20.87|||1339302460|||0.1289|0.053
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-10-27|15/09/2022|-1.09|-0.9478|50790000|54120000|22.239999771118|1|22.24|22.94|0.0315|1427220182|0.15|-0.0615|0.0381|-0.0031
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-08-04|15/06/2022|-1.05|-0.915|50950000|49630000|24|1|24|27.83|0.1596|1540165680|0.1475|0.0266|-0.125|0.0507
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-05-05|15/03/2022|-1.2|-0.87|48490000|52190000|25.909999847412|1|25.91|22.24|-0.1416|1662737189|0.3793|-0.0709|0.4286|-0.153
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-02-24|15/12/2021|-0.84|-0.7357|57250000|57800000|26.090000152588|1|26.09|26.85|0.0291|1674288451|0.1418|-0.0095|0.4237|-0.1608
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-10-28|15/09/2021|-0.59|-0.5617|68220000|60930000|26.200000762939|1|26.2|28.81|0.0996|1681347583|0.0504|0.1196|-0.0781|0.249
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-07-29|15/06/2021|-0.64|-0.62|54620000|50330000|14.090000152588|1|14.09|13.75|-0.0241|904205611|0.0323|0.0852|-0.3333|0.1521
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-05-06|15/03/2021|-0.96|-0.4717|47410000|50090000|24|1|24|20.01|-0.1662|1540165680|1.0352|-0.0535|-0.5949|-0.07
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-03-01|15/12/2020|-2.37|-0.4256|50980000|51660000|30.819999694824|1|30.82|29.19|-0.0529|1977829408|4.5686|-0.0132|4.3864|-0.0031
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-11-05|15/09/2020|-0.44|-0.5157|51140000|47840000|21.239999771118|1|21.24|21.57|0.0155|1363046612|-0.1468|0.069|-0.2414|0.056
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-07-30|15/06/2020|-0.58|-0.51|48430000|47080000|20.200000762939|1|20.2|19.88|-0.0158|1296306163|0.1373|0.0287|1.9|0.0138
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-05-11|15/03/2020|-0.2|-0.56|47770000|43430000|15.300000190735|1|15.3|16.47|0.0765|981855633|-0.6429|0.0999|-0.2308|0.0231
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-02-24|15/12/2019|-0.26|-0.59|46690000|46020000|17.280000686646|1|17.28|14.4|-0.1667|1108919334|-0.5593|0.0146|-0.6061|0.0523
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-10-30|15/09/2019|-0.66|-0.76|44370000|45290000|11.489999771118|1|11.49|12|0.0444|737354305|-0.1316|-0.0203|0.1379|-0.0076
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-08-06|15/06/2019|-0.58|-0.5|44710000|43010000|18.870000839233|1|18.87|16.71|-0.1145|1210955320|0.16|0.0395|-0.0794|0.1299
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-05-07|15/03/2019|-0.63|-0.46|39570000|41410000|19.479999542236|1|19.48|17.94|-0.0791|1250101114|0.3696|-0.0444|2.0612|-0.096
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-02-26|15/12/2018|-0.2058|-0.31|43770000|44530000|21.370000839233|1|21.37|22.56|0.0557|1371389245|-0.3361|-0.0171|-0.6974|0.0752
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-11-01|15/09/2018|-0.68|-0.28|40710000|44360000|25.659999847412|1|25.66|25.805|0.0057|1646693796|1.4286|-0.0823|1.72|-0.0152
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-07-26|15/06/2018|-0.25|-0.19|41340000|43220000|28.860000610352|1|28.86|27.58|-0.0444|1852049269|0.3158|-0.0435|0.7857|0.0757
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-05-01|15/03/2018|-0.14|-0.2|38430000|38520000|25.10000038147|1|25.1|23.8|-0.0518|1610756631|-0.3|-0.0023|-3|-0.0889
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-02-27|15/12/2017|0.07|-0.19|42180000|41710000|23.739999771118|1|23.74|25.02|0.0539|1523480537|-1.3684|0.0113|-1.1522|0.0456
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-11-07|15/09/2017|-0.46|-0.25|40340000|39910000|25.989999771118|1|25.99|22.51|-0.1339|1667871070|0.84|0.0108|0.3529|0.0397
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-08-09|15/06/2017|-0.34|-0.22|38800000|37360000|20.690000534058|1|20.69|20.66|-0.0015|1327751198|0.5455|0.0385|-35|0.1541
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-05-04|15/03/2017|0.01|-0.26|33620000|36200000|18.739999771118|1|18.74|17.92|-0.0438|1202612687|-1.0385|-0.0713|-1.0435|-0.0994
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-03-01|15/12/2016|-0.23|-0.26|37330000|35950000|21.270000457764|1|21.27|21.59|0.015|1364971863|-0.1154|0.0384|-0.77|0.0996
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-11-03|15/09/2016|-1|0.38|33950000|34840000|18.409999847412|1|18.41|17.62|-0.0429|1181435414|-3.6316|-0.0255|1.7027|0.0192
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-08-04|15/06/2016|-0.37|-0.23|33310000|32730000|18.639999389648|1|18.64|18.91|0.0145|1196195306|0.6087|0.0177|0|0.1482
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-05-03|15/03/2016|-0.37|-0.22|29010000|31000000|14.260000228882|1|14.26|15|0.0519|915115123|0.6818|-0.0642|-2.1935|-0.0473
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-02-25|15/12/2015|0.31|-0.22|30450000|29400000|14.979999542236|1|14.98|14.56|-0.028|961320049|-2.4091|0.0357|-0.8258|0.0871
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-11-03|15/09/2015|1.78|3.21|28010000|27350000|21|1|21|18.9|-0.1|1347644970|-0.4455|0.0241|-4.0169|0.1637
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-08-04|15/06/2015|-0.59|-0.42|24070000|20990000|31.940000534058|1|31.94|36.1|0.1302|2049703860|0.4048|0.1467|-1.447|0.3857
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-05-11|15/03/2015|1.32|-0.35|17370000|17350000|22.870000839233|1|22.87|24.2|0.0582|1467649600|-4.7714|0.0012|-0.3137|0.2337
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-03-05|15/12/2014||-0.51|14080000||14.039999961853|1|14.04|15.37|0.0947|900996920|||0|0.6862
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-11-13|15/09/2014|||8350000||11.560000419617|1|11.56|9.9|-0.1436|741846496|||0|0.4547
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-08-12|15/06/2014|||5740000||12.510000228882|1|12.51|11.74|-0.0616|802811375|||0|0
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-05-14|15/03/2014|-3.03|-0.44||800000|12.199999809265|1|12.2|12.8|0.0492|782917542|5.8864|||
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2023-05-24|15/04/2023||0.52||610000000|21.340000152588|1|21.34|||1161917277|||-0.6|-0.2169
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2023-03-22|15/01/2023||1.3||779000000|21.340000152588|1|21.34|||1161917277|||1.3636|0.2687
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2022-11-22|15/10/2022|0.44|0.55|633000000|614000000|19.459999084473|1|19.46|19.98|0.0267|1059555247|-0.2|0.0309|0.1282|-0.0151
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2022-08-24|15/07/2022|0.39|0.4133|642690000|629520000|19.620000839233|1|19.62|19.16|-0.0234|1068267000|-0.0564|0.0209|0.625|0.0829
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2022-05-25|15/04/2022|0.24|0.29|593470000|584390000|16.670000076294|1|16.67|20.07|0.204|907645780|-0.1724|0.0155|-0.7895|-0.2581
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2022-03-16|15/01/2022|1.14|1.15|799940000|805920000|18.290000915527|1|18.29|21.15|0.1564|995851354|-0.0087|-0.0074|0.8387|0.2439
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2021-11-23|15/10/2021|0.62|0.46|643070000|611300000|22.329999923706|1|22.33|23.73|0.0627|1215820643|0.3478|0.052|-0.3542|0.023
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2021-08-25|15/07/2021|0.96|0.7|628620000|648600000|24.450000762939|1|24.45|23.93|-0.0213|1331250145|0.3714|-0.0308|3.5714|0.2089
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2021-05-27|15/04/2021|0.21|-0.195|520000000|497440000|29.889999389648|1|29.89|29.37|-0.0174|1627446412|-2.0769|0.0454|-0.822|-0.1981
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2021-03-31|15/01/2021|1.18|0.5625|648460000|659930000|23.200000762939|1|23.2|24.56|0.0586|1263190324|1.0978|-0.0174|1.0345|0.1391
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2020-12-02|15/10/2020|0.58|0.052|569280000|515580000|16.319999694824|1|16.32|18.72|0.1471|888589010|10.1538|0.1042|-59|0.4284
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2020-09-02|15/07/2020|-0.01|-0.58|398540000|384820000|12.010000228882|1|12.01|13.36|0.1124|653918775|-0.9828|0.0357|-0.9945|0.5314
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2020-06-10|15/04/2020|-1.81|-0.91|260250000|302680000|12.760000228882|1|12.76|8.64|-0.3229|694754668|0.989|-0.1402|-2.4836|-0.691
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2020-03-18|15/01/2020|1.22|1.12|842250000|851190000|6.3299999237061|1|6.33|8.8|0.3902|344654931|0.0893|-0.0105|4.5455|0.3674
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2019-11-26|15/10/2019|0.22|0.18|615940000|620520000|18.440000534058|1|18.44|19.53|0.0591|1004018512|0.2222|-0.0074|-0.4211|-0.0985
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2019-08-28|15/07/2019|0.38|0.29|683220000|671420000|14|1|14|18.12|0.2943|762269998|0.3103|0.0176|-2.52|0.273
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2019-06-06|15/04/2019|-0.25|-0.26|536690000|536780000|15.909999847412|1|15.91|14.42|-0.0937|866265397|-0.0385|-0.0002|-1.3571|-0.3589
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2019-03-20|15/01/2019|0.7|0.75|837130000|831150000|22.520000457764|1|22.52|19.31|-0.1425|1226165765|-0.0667|0.0072|4.3846|0.3827
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2018-11-28|15/10/2018|0.13|0.16|605410000|603080000|21.479999542236|1|21.48|22.42|0.0438|1169539943|-0.1875|0.0039|-0.6389|-0.0626
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2018-08-29|15/07/2018|0.36|0.32|645870000|649810000|23.170000076294|1|23.17|24.23|0.0457|1261556851|0.125|-0.0061|-2.5652|0.239
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2018-05-30|15/04/2018|-0.23|-0.23|521290000|507220000|24.590000152588|1|24.59|19.6|-0.2029|1338872812|0|0.0277|-1.371|-0.3419
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2018-03-21|15/01/2018|0.62|0.54|792160000|755640000|14.979999542236|1|14.98|19.91|0.3291|815628873|0.1481|0.0483|4.1667|0.4295
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2017-11-21|15/10/2017|0.12|0.14|554140000|548920000|17.780000686646|1|17.78|15.62|-0.1215|968082935|-0.1429|0.0095|-0.3684|-0.0341
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2017-08-23|15/07/2017|0.19|0.07|573690000|550530000|12.369999885559|1|12.37|14.86|0.2013|673519985|1.7143|0.0421|-1.7917|0.251
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2017-05-24|15/04/2017|-0.24|-0.19|458580000|464160000|10.060000419617|1|10.06|11.41|0.1342|547745464|0.2632|-0.012|-1.5854|-0.3249
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2017-03-15|15/01/2017|0.41|0.44|679270000|685980000|12.10000038147|1|12.1|10.85|-0.1033|658819090|-0.0682|-0.0098|2.7273|0.2665
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2016-11-30|15/10/2016|0.11|0.11|536320000|521030000|15.560000419617|1|15.56|13.76|-0.1157|847208678|0|0.0293|0|-0.0159
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2016-08-24|15/07/2016|0.11|0.15|545000000|537610000|15.890000343323|1|15.89|18.2|0.1454|865176466|-0.2667|0.0137|-0.2143|0.2143
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2016-05-25|15/04/2016|0.14|-0.05|448800000|483800000|16.260000228882|1|16.26|15.63|-0.0387|885322167|-3.8|-0.0723|-0.7544|-0.3182
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2016-03-16|15/01/2016|0.57|0.58|658300000|657590000|21.719999313354|1|21.72|18.26|-0.1593|1182607417|-0.0172|0.0011|0|0.2635
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-11-24|15/10/2015|0.57|0.18|521000000|595310000|19.129999160767|1|19.13|20.86|0.0904|1041587459|2.1667|-0.1248|1.7143|-0.0463
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-08-26|15/07/2015|0.21|0.29|546300000|617910000|19.85000038147|1|19.85|22.23|0.1199|1080789982|-0.2759|-0.1159|-5.1429|0.1739
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-06-02|15/04/2015||-0.07||526390000|17.559999465942|1|17.56|19.08|0.0866|956104340|||-1.1228|-0.2529
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-03-18|15/01/2015|0.04|0.57|696700000|704590000|17.159999847412|1|17.16|19.42|0.1317|934325218|-0.9298|-0.0112|0.5405|0.1469
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-12-03|15/10/2014||0.37||614360000|21.889999389648|1|21.89|20.07|-0.0831|1191863556|||0.0278|-0.0137
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-08-27|15/07/2014||0.36||622870000|25.829999923706|1|25.83|23.38|-0.0949|1406388142|||3.5|0.1346
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-05-29|15/04/2014||0.08||548960000|26.459999084473|1|26.46|25.5|-0.0363|1440690246|||-0.8987|-0.2805
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-03-19|15/01/2014||0.79||762940000|29.270000457764|1|29.27|27.78|-0.0509|1593688799|||0.7955|0.2216
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2013-12-04|15/10/2013||0.44||624540000|33.889999389648|1|33.89|32.64|-0.0369|1845237840||||
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2023-05-09|15/03/2023||-0.074||210770000|6.4400000572205|1|6.44|||570800608|||-2.4683|-0.0825
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2023-03-01|15/12/2022||0.0504||229720000|6.4400000572205|1|6.44|||570800608|||-1.9805|0.109
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-11-08|15/09/2022|-0.24|-0.0514|214900000|207140000|4.3699998855591|1|4.37|4.44|0.016|387328970|3.6693|0.0375|2.4286|-0.0276
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-08-08|15/06/2022|-0.07|-0.0375|221000000|221200000|8.3100004196167|1|8.31|7.5|-0.0975|736545536|0.8667|-0.0009|-0.5|0.0833
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-05-09|15/03/2022|-0.14|-0.0767|204000000|187330000|7.3600001335144|1|7.36|5.36|-0.2717|652343558|0.8253|0.089|-1.4667|0.0608
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-03-08|15/12/2021|0.3|0.1025|192300000|196620000|6.8299999237061|1|6.83|7.64|0.1186|605367713|1.9268|-0.022|1.7273|0.2019
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-11-10|15/09/2021|0.11|0.03|160000000|187080000|7.5799999237061|1|7.58|9.2|0.2137|671842939|2.6667|-0.1448|4.5|-0.2114
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-08-12|15/06/2021|0.02|0.0067|202900000|173330000|7.6900000572205|1|7.69|7.78|0.0117|681592651|1.9851|0.1706|-1.0909|0.2063
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-04-22|15/03/2021|-0.22|-0.3033|168200000|131500000|7.210000038147|1|7.21|7.94|0.1012|639048505|-0.2746|0.2791|-6.5|0.1221
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-02-09|15/12/2020|0.04|-0.16|149900000|132730000|6.5100002288818|1|6.51|7.25|0.1137|577004978|-1.25|0.1294|-0.942|0.1313
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-11-12|15/09/2020|0.69|-0.5128|132500000|127320000|2.6800000667572|1|2.68|2.75|0.0261|237538145|-2.3456|0.0407|-2.7692|-0.0214
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-08-12|15/06/2020|-0.39|-0.61|135400000|111900000|3.0099999904633|1|3.01|2.76|-0.0831|266787237|-0.3607|0.21|-0.4583|-0.0888
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-05-14|15/03/2020|-0.72|-0.37|148600000|167250000|2.0299999713898|1|2.03|1.8|-0.1133|179926274|0.9459|-0.1115|-3.7692|-0.1763
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-03-30|15/12/2019|0.26|1.4|180400000|469580000|1.3099999427795|1|1.31|1.02|-0.2214|116110055|-0.8143|-0.6158|-1.1871|-0.0916
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-11-07|15/09/2019|-1.39|0.7|198600000|411170000|4.7300000190735|1|4.73|4.47|-0.055|419237091|-2.9857|-0.517|-0.0974|-0.1995
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-08-08|15/06/2019|-1.54|0.3|248100000|408520000|3.6600000858307|1|3.66|3.62|-0.0109|324399108|-6.1333|-0.3927|-0.469|0.0699
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-05-09|15/03/2019|-2.9|0.01|231900000|404300000|4.7300000190735|1|4.73|4.42|-0.0655|419237091|-291|-0.4264|-0.7852|0.0403
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-04-02|15/12/2018|-13.5|-0.09|222910000|301550000|4.3499999046326|1|4.35|3|-0.3103|385556299|149|-0.2608|37.0818|-0.2444
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-11-08|15/09/2018|-0.3545|0.03|295000000|410100000|9.3999996185303|1|9.4|10|0.0638|833156126|-12.8167|-0.2807|-0.9789|0.0127
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-08-09|15/06/2018|-16.8|0.04|291300000|392200000|19.60000038147|1|19.6|14.1|-0.2806|1737219260|-421|-0.2573|-0.2329|-0.0645
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-05-08|15/03/2018|-21.9|-0.21|311400000|391830000|27.10000038147|1|27.1|26.9|-0.0074|2401971515|103.2857|-0.2053|1.3053|-0.237
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-03-01|15/12/2017|-9.5|-0.25|408100000|431800000|63.599998474121|1|63.6|55.3|-0.1305|5637098987|37|-0.0549|0.9388|-0.0015
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-11-08|15/09/2017|-4.9|-1.40|408700000|415460000|40.200000762939|1|40.2|43.6|0.0846|3563072154|2.5|-0.0163|17.1481|0.1684
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-08-08|15/06/2017|-0.27|0.61|349800000|434340000|99.400001525879|1|99.4|97.5|-0.0191|8810183355|-1.4426|-0.1946|-1.675|-0.1056
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-05-09|15/03/2017|0.4|-0.30|391100000|416520000|96.300003051758|1|96.3|108.2|0.1236|8535419225|-2.3333|-0.061|-1.025|0.0292
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-03-01|15/12/2016|-16|3.73|380000000|483200000|165|1|165|105.8|-0.3588|14624549610|-5.2895|-0.2136|-7.6667|-0.0754
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-11-02|15/09/2016|2.4|2.58|411000000|457700000|158.10000610352|1|158.1|140|-0.1145|14012978076|-0.0698|-0.102|-13|0.0725
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-08-09|15/06/2016|-0.2|-1.44|383200000|432540000|152.39999389648|1|152.4|157.5|0.0335|13507765281|-0.8611|-0.1141|-1.7407|-0.0517
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-05-10|15/03/2016|0.27|2.10|404100000|403140000|225.80000305176|1|225.8|217|-0.039|20013474828|-0.8714|0.0024|0|-0.1961
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-02-25|15/12/2015|0.27|4.27|502700000|452800000|203.69999694824|1|203.7|187.6|-0.079|18054670975|-0.9368|0.1102|0.3344|0.1969
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2015-11-03|15/09/2015||3.20|420000000|433640000|170|1|170|168.7|-0.0076|15067717780||-0.0315|0.5166|-0.04
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2015-08-04|15/06/2015|0.25|2.11|437500000|402340000|199.80000305176|1|199.8|210.3|0.0526|17709000344|-0.8815|0.0874||
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2023-05-09|15/03/2023||0.2315||238800000|34.669998168945|1|34.67|||1360537923|||-0.7142|-0.4034
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2023-02-17|15/12/2022|0.2|0.81|262400000|400300000|35.319999694824|1|35.32|34.56|-0.0215|1386045618|-0.7531|-0.3445|-0.6226|-0.1897
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-11-04|15/09/2022|0.53|0.55|323840000|335000000|34.549999237061|1|34.55|35.35|0.0232|1355828863|-0.0364|-0.0333|-0.4904|-0.1821
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-08-05|15/06/2022|1.04|0.84|395960000|341300000|40.369998931885|1|40.37|40.43|0.0015|1584220289|0.2381|0.1602|0.284|0.2395
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-05-06|15/03/2022|0.81|0.72|319460000|317800000|43.610000610352|1|43.61|41.33|-0.0523|1711366103|0.125|0.0052|-0.4706|-0.3548
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-02-18|15/12/2021|1.53|0.96|495130000|370800000|47.369998931885|1|47.37|49.94|0.0543|1858917894|0.5938|0.3353|0.8214|0.4897
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-11-05|15/09/2021|0.84|0.47|332380000|244700000|46.650001525879|1|46.65|49.68|0.065|1830663385|0.7872|0.3583|0.0769|0.1667
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-08-06|15/06/2021|0.78|0.395|284900000|216900000|40.290000915527|1|40.29|39.83|-0.0114|1581080965|0.9747|0.3135|1.1081|0.5485
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-05-07|15/03/2021|0.37|0.19|183980000|162200000|36.540000915527|1|36.54|37.62|0.0296|1433921534|0.9474|0.1343|-0.3729|-0.2647
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-02-18|15/12/2020|0.59|0.155|250210000|162800000|38.119998931885|1|38.12|39.73|0.0422|1495924630|2.8065|0.5369|2.9333|0.5778
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-11-05|15/09/2020|0.15|0.06|158580000|133500000|31.450000762939|1|31.45|32.12|0.0213|1234177127|1.5|0.1879|0|0.3508
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-08-06|15/06/2020|0.00|-0.16|117400000|103800000|26.979999542236|1|26.98|26.95|-0.0011|1058763037|-1|0.131|-1|-0.3844
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-05-07|15/03/2020|0.33|0.31|190720000|167800000|26.079999923706|1|26.08|28.56|0.0951|1023444788|0.0645|0.1366|-0.3654|-0.1984
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-02-20|15/12/2019|0.52|0.48|237910000|215770000|36.770000457764|1|36.77|37.12|0.0095|1442947295|0.0833|0.1026|0.0612|0.2002
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-11-07|15/09/2019|0.49|0.49|198220000|207270000|36.389999389648|1|36.39|33.75|-0.0725|1428035097|0|-0.0437|-0.0926|-0.0542
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-08-06|15/06/2019|0.54|0.43|209590000|188330000|31.030000686646|1|31.03|34.12|0.0996|1217695267|0.2558|0.1129|0.35|0.3042
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-05-07|15/03/2019|0.4|0.42|160710000|178130000|43.099998474121|1|43.1|36.61|-0.1506|1691352337|-0.0476|-0.0978|-0.3939|-0.3021
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-02-20|15/12/2018|0.66|0.53|230280000|209770000|39.560001373291|1|39.56|39.97|0.0104|1552433947|0.2453|0.0978|0.2453|0.0935
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-11-07|15/09/2018|0.53|0.49|210590000|192570000|35.110000610352|1|35.11|36.89|0.0507|1377804726|0.0816|0.0936|-0.0536|0.0561
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-08-07|15/06/2018|0.56|0.51|199400000|188580000|39.599998474121|1|39.6|38.4|-0.0303|1554003534|0.098|0.0574|0.2174|0.1424
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-05-08|15/03/2018|0.46|0.38|174540000|162630000|34.939998626709|1|34.94|37.23|0.0655|1371133420|0.2105|0.0732|-0.1099|-0.1393
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-03-08|15/12/2017|0.5168|0.39|202780000|189100000|32.790000915527|1|32.79|35.85|0.0933|1286762103|0.3251|0.0723|0.3251|0.106
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-11-07|15/09/2017|0.39|0.34|183340000|179850000|29|1|29|30.59|0.0548|1138032935|0.1471|0.0194|-0.025|0.0165
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-08-08|15/06/2017|0.4|0.33|180370000|177400000|25.610000610352|1|25.61|27|0.0543|1005000833|0.2121|0.0167|0.2903|0.1773
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-05-09|15/03/2017|0.31|0.29|153210000|150570000|25.760000228882|1|25.76|24.81|-0.0369|1010887195|0.069|0.0175|-0.2955|-0.1901
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-03-09|15/12/2016|0.44|0.42|189160000|186540000|26.680000305176|1|26.68|26.4|-0.0105|1046990312|0.0476|0.014|0.1282|0.0472
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-11-03|15/09/2016|0.39|0.38|180630000|169800000|23.120000839233|1|23.12|23.59|0.0203|907286980|0.0263|0.0638|0|-0.0151
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-08-04|15/06/2016|0.39|0.39|183400000|171250000|26.940000534058|1|26.94|28.33|0.0516|1057193375|0|0.0709|0.0263|0.1163
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-05-05|15/03/2016|0.38|0.28|164300000|144820000|23.930000305176|1|23.93|26.45|0.1053|939073396|0.3571|0.1345|-0.2549|-0.1914
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-03-10|15/12/2015|0.51|0.45|203200000|187890000|24.25|1|24.25|24.95|0.0289|951630989|0.1333|0.0815|0.3077|0.2248
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-11-05|15/09/2015|0.39|0.46|165900000|182600000|43.479999542236|1|43.48|30.73|-0.2932|1706264534|-0.1522|-0.0915|-0.1333|-0.0438
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-08-06|15/06/2015|0.45|0.39|173500000|157200000|51.700000762939|1|51.7|49.48|-0.0429|2028838055|0.1538|0.1037|0.2857|0.1843
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-05-07|15/03/2015|0.35|0.20|146500000|124990000|36.479999542236|1|36.48|42.64|0.1689|1431566929|0.75|0.1721|-0.1667|-0.1502
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-03-05|15/12/2014|0.42|0.42|172400000|172330000|37.419998168945|1|37.42|35.15|-0.0607|1468454839|0|0.0004|0.2|0.1425
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-11-06|15/09/2014|0.35|0.31|150900000|140010000|32.189998626709|1|32.19|32.87|0.0211|1263216504|0.129|0.0778|0.0606|0.1236
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-08-07|15/06/2014|0.33|0.25|134300000|127560000|23.940000534058|1|23.94|25.9|0.0819|939465830|0.32|0.0528|0.9412|0.3696
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-05-08|15/03/2014|0.17|0.07||93140000|15.729999542236|1|15.73|17.46|0.11|617284743|1.4286|||
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2023-05-10|15/03/2023||||2000000|2.460000038147|1|2.46|||227291480|||0|-0.5772
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2023-03-21|15/12/2022||-0.2515||4730000|2.460000038147|1|2.46|||227291480|||-0.1113|1.5294
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-11-09|15/09/2022|-0.3|-0.283|2370000|1870000|3.0699999332428|1|3.07|3.06|-0.0033|283652364|0.0601|0.2674|-0.0625|1.37
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-08-11|15/06/2022|-0.32|-0.3122|1000000|1620000|4.1999998092651|1|4.2|4.78|0.1381|388058600|0.025|-0.3827|-0.0303|0.221
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-05-11|15/03/2022|-0.33|-0.2883|819000|1790000|4|1|4|3.55|-0.1125|369579636|0.1446|-0.5425|0.1786|-0.4352
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-03-22|15/12/2021|-0.28|-0.247|1450000|1690000|7.0250000953674|1|7.025|7.53|0.0719|649074245|0.1336|-0.142|1|0.583
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-11-09|15/09/2020|-0.14||916000||18.030000686646|1|18.03|12.89|-0.2851|1665880273|||-0.5758|-0.4052
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-11-09|15/09/2021|-0.33|-0.202|1540000|2010000|18.030000686646|1|18.03|12.89|-0.2851|1665880273|0.6337|-0.2338|-0.8619|1.1154
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-09-07|15/06/2021|-2.39|-0.1714|728000|1750000|20.079999923706|1|20.08|14.28|-0.2888|1855289766|12.944|-0.584|3.3455|-0.8477
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-07-23|15/12/2020|-0.55||4780000||21.590000152588|1|21.59|23.49|0.088|1994806099|||2.6667|7.3566
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-07-23|15/03/2020|-0.15||572000||21.590000152588|1|21.59|23.49|0.088|1994806099|||-0.1592|-0.48
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-06-02|15/03/2021|-0.1784||1100000|||||21.59|-1|||||
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2023-05-10|15/03/2023||2.21||382710000|100.62999725342|1|100.63|||2077877115|||-0.0178|-0.0042
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2023-02-07|15/12/2022|3.62|2.25|654800000|384340000|88.379997253418|1|88.38|99.75|0.1286|1824930724|0.6089|0.7037|0.4538|0.1224
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-11-21|15/09/2022|2.49|1.93|583400000|350000000|95.970001220703|1|95.97|101.65|0.0592|1981654325|0.2902|0.6669|0.0122|0.1033
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-08-03|15/06/2022|2.46|1.75|528800000|338610000|87.360000610352|1|87.36|89.78|0.0277|1803869134|0.4057|0.5617|-0.2313|-0.0292
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-05-04|15/03/2022|3.2|1.69|544700000|327240000|69.169998168945|1|69.17|75.17|0.0867|1428269504|0.8935|0.6645|0.5686|0.2091
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-02-07|15/12/2021|2.04|1.23|450500000|291240000|66.120002746582|1|66.12|73.68|0.1143|1365291109|0.6585|0.5468|4.6667|0.1548
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-11-29|15/09/2021|0.36|1.44|390100000|280550000|66.699996948242|1|66.7|56.175|-0.1578|1377267226|-0.75|0.3905|-0.7844|-0.0959
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-08-09|15/06/2021|1.67|1.67|431500000|280140000|66.809997558594|1|66.81|66.05|-0.0114|1379538594|0|0.5403|-0.3883|0.2911
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-05-10|15/03/2021|2.73|1.9|334200000|277040000|62.970001220703|1|62.97|69.69|0.1067|1300247720|0.4368|0.2063|1.7857|0.305
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-02-08|15/12/2020|0.98|1.39|256100000|242500000|61.919998168945|1|61.92|60.63|-0.0208|1278566537|-0.295|0.0561|-0.3241|0.0467
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-12-09|15/09/2020|1.45|1.45|244680000|333100000|64.319999694824|1|64.32|54.96|-0.1455|1328123413|0|-0.2654|-0.2246|-0.2411
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-08-06|15/06/2020|1.87||322400000||56.529998779297|1|56.53|58.29|0.0311|1167270138|||-0.065|-0.121
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-05-06|15/03/2020|2||366800000||39.549999237061|1|39.55|41.19|0.0415|816655476|||1.381|0.3251
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-02-05|15/12/2019|0.84||276800000||49.029998779297|1|49.03|49.88|0.0173|1012405000|||-0.4|-0.0352
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-12-11|15/09/2019|1.4||286900000||40.689998626709|1|40.69|42.39|0.0418|840194964|||0.6667|0.0124
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-08-08|15/06/2019|0.84||283400000||36.130001068115|1|36.13|36.6|0.013|746037011|||-0.3058|0.0454
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-05-08|15/03/2019|1.21||271100000||39.479999542236|1|39.48|37.57|-0.0484|815210074|||0.2872|0.0242
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-02-06|15/12/2018|0.94||264700000||39.959999084473|1|39.96|38.54|-0.0355|825121434|||0.1899|-0.9565
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-12-11|15/09/2018|0.79|1.01|6080000000|202010000|39.380001068115|1|39.38|39.68|0.0076|813145237|-0.2178|29.0975|-0.368|38.3273
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-08-06|15/06/2018|1.25|0.96|154600000|201420000|55.340000152588|1|55.34|55.36|0.0004|1142698231|0.3021|-0.2324|0.087|-0.4058
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-05-08|15/03/2018|1.15|0.98|260200000|198130000|45.970001220703|1|45.97|46.88|0.0198|949220075|0.1735|0.3133|0.4744|0.2239
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-02-07|15/12/2017|0.78|0.62|212600000|164840000|40.490001678467|1|40.49|39.71|-0.0193|836065290|0.2581|0.2897|-1.6142|0.6217
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-12-13|15/09/2017|-1.27||131100000|181000000|43.169998168945|1|43.17|41|-0.0503|891403694||-0.2757|-2.9242|0.0633
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-08-08|15/06/2017|0.66|1.04|123300000|188430000|38.889999389648|1|38.89|38.04|-0.0219|803027347|-0.3654|-0.3456|0.1379|-0.9774
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-05-10|15/03/2017|0.58|0.92|5460000000|175290000|37.130001068115|1|37.13|34.52|-0.0703|766685696|-0.3696|30.1484|0.7059|28.434
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-02-08|15/12/2016|0.34|0.73|185500000|184100000|37.020000457764|1|37.02|36.65|-0.01|764414328|-0.5342|0.0076|0|-0.9333
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-12-14|15/09/2016|0.34|1.10|2780000000|185640000|44.130001068115|1|44.13|41.12|-0.0682|911226491|-0.6909|13.9752|-0.5641|-0.4292
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-08-03|15/06/2016|0.78|0.52|4870000000|155080000|28.659999847412|1|28.66|31.31|0.0925|591791309|0.5|30.4031|0.4182|0.3127
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-05-04|15/03/2016|0.55|0.62|3710000000|157110000|26.950000762939|1|26.95|26.46|-0.0182|556482077|-0.1129|22.614|-0.1912|0.0912
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-02-09|15/12/2015|0.68|0.28|3400000000|137910000|26.309999465942|1|26.31|25.44|-0.0331|543266891|1.4286|23.6538|0|0.2928
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-12-09|15/09/2015|0.68|0.71|2630000000|166210000|35.740001678467|1|35.74|34.26|-0.0414|737984037|-0.0423|14.8234|-0.3761|-0.3425
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-08-05|15/06/2015|1.09|0.63|4000000000|152790000|28.170000076294|1|28.17|26.74|-0.0508|581673458|0.7302|25.1797|0.7581|-0.723
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-05-06|15/03/2015|0.62|0.60|14440000000||31.379999160767|1|31.38|33.07|0.0539|647955718|0.0333||0.2653|0.0594
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-02-09|15/12/2014|0.49|0.28|13630000000||19.89999961853|1|19.9|20.53|0.0317|410908824|0.75||0.6897|0.2786
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-12-10|15/09/2014|0.29|0.21|10660000000|122930000|17.969999313354|1|17.97|18.2|0.0128|371056855|0.381|85.716|0|0.5207
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-08-06|15/06/2014|0.29|0.27|7010000000|131320000|19.60000038147|1|19.6|18.95|-0.0332|404714234|0.0741|52.3811|-0.2564|0.1272
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-05-07|15/03/2014|0.39|0.08||116500000|18.819999694824|1|18.82|19|0.0096|388608245|3.875||-0.7838|-0.0951
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-02-10|15/12/2013||0.37||128740000|17.260000228882|1|17.26|17.77|0.0295|356396308||||
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2023-05-08|15/03/2023||0.01||127550000|9.999999747E-5|1|0.0001|||16914|||-1.2|0.1248
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2023-03-15|15/12/2022||-0.05||113400000|9.999999747E-5|1|0.0001|||16914|||0.25|-0.0319
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-11-16|15/09/2022||-0.04||117140000|0.00200000009499|1|0.002|0.004|1|338282|||-0.2|-0.0146
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-08-16|15/06/2022||-0.05||118880000|0.25369998812675|1|0.2537|0.2492|-0.0177|42911019|||0.6667|0.012
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-05-17|15/03/2022||-0.03||117470000|0.42449998855591|1|0.4245|0.3591|-0.1541|71800268|||-0.5714|0.174
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-03-31|15/12/2021|-0.12|-0.07|100000000|100060000|0.58749997615814|1|0.5875|0.551|-0.0621|99370216|0.7143|-0.0006|5|0.0045
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2021-11-09|15/09/2021|-0.02|-0.03|99550000|123800000|1.6699999570847|1|1.67|1.42|-0.1497|282465129|-0.3333|-0.1959|-0.5|-0.1974
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2021-08-09|15/06/2021|-0.04|-0.0167|124040000|127710000|1.9900000095367|1|1.99|2.27|0.1407|336590194|1.3952|-0.0287|-0.7143|-0.0118
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2021-05-10|15/03/2021|-0.14|-0.015|125520000|119950000|2.1300001144409|1|2.13|2.23|0.0469|360269923|8.3333|0.0464|2.5|0.3885
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2021-03-16|15/12/2020|-0.04|-0.0367|90400000|81020000|2.9800000190735|1|2.98|3.15|0.057|504039587|0.0899|0.1158|-0.7143|0.4413
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2020-11-09|15/09/2020|-0.14|-0.06|62720000|70730000|3.2400000095367|1|3.24|2.86|-0.1173|548016194|1.3333|-0.1132|0.4|0.0013
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2020-08-10|15/06/2020|-0.1|-0.09|62640000|65860000|2.420000076294|1|2.42|2.11|-0.1281|409320749|0.1111|-0.0489|-0.2857|-0.0165
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2020-05-11|15/03/2020|-0.14|-0.11|63690000|62910000|1.6200000047684|1|1.62|1.395|-0.1389|274008097|0.2727|0.0124|-0.8313|0.0753
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2020-03-16|15/12/2019|-0.83|-0.08|59230000|66200000|1.460000038147|1|1.46|1.19|-0.1849|246945574|9.375|-0.1053|4.9286|-0.1518
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2019-11-14|15/09/2019|-0.14|-0.04|69830000|69950000|2.4900000095367|1|2.49|2.26|-0.0924|421160594|2.5|-0.0017|-0.0667|0.0524
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2019-08-08|15/06/2019|-0.15|-0.03|66350000|64430000|3.5699999332428|1|3.57|3.6|0.0084|603832645|4|0.0298|6.5|0.1381
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2019-05-09|15/03/2019|-0.02|-0.01|58300000|61500000|5.0999999046326|1|5.1|5.28|0.0353|862618064|1|-0.052|-0.8571|3.1643
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2019-04-01|15/12/2018|-0.14|-0.03|14000000|14400000|5.2600002288818|1|5.26|5.24|-0.0038|889680647|3.6667|-0.0278|0.75|0.0606
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2018-11-15|15/09/2018|-0.08|-0.05|13200000|14680000|3.1300001144409|1|3.13|4.29|0.3706|529410723|0.6|-0.1008|-0.1111|-0.012
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2018-08-15|15/06/2018|-0.09|-0.02|13360000|17220000|1.9099999666214|1|1.91|1.78|-0.0681|323058922|3.5|-0.2242|0.2857|0.1557
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2018-05-15|15/03/2018|-0.07|-0.04|11560000|12310000|2.090399980545|1|2.0904|1.85|-0.115|353571925|0.75|-0.0609|-0.5333|0.0276
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2018-04-17|15/12/2017|-0.15|-0.01|11250000|13540000|1.8799999952316|1|1.88|1.91|0.016|317984703|14|-0.1691|6.5|-0.2525
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2017-11-14|15/09/2017|-0.02|0.03|15050000|18080000|2.1600000858307|1|2.16|2.13|-0.0139|365344143|-1.6667|-0.1676|-1.25|-0.0033
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2017-08-28|15/06/2017|0.08|0.05|15100000|15400000|3.420000076294|1|3.42|3.43|0.0029|578461549|0.6|-0.0195|-3.6667|0.3994
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2017-05-18|15/03/2017|-0.03|-0.02|10790000|11090000|4.289999961853|1|4.29|5.32|0.2401|725614026|0.5|-0.0271|-0.5|0.0257
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2017-03-01|15/12/2016|-0.06||10520000||3.5099999904633|1|3.51|3.54|0.0085|593684206||||
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2023-05-04|15/03/2023||0.29||156700000|20.14999961853|1|20.15|||596069773|||0.5263|-0.0345
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2023-03-08|15/12/2022||0.19||162300000|20.14999961853|1|20.15|||596069773|||-0.0952|0.0351
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2022-11-08|15/09/2022|0.23|0.21|152120000|156800000|23.809999465942|1|23.81|22.77|-0.0437|704338523|0.0952|-0.0298|0|0.0273
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2022-08-09|15/06/2022|0.23|0.22|148080000|148350000|24.170000076294|1|24.17|19.78|-0.1816|714987927|0.0455|-0.0018|-0.303|-0.0091
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2022-05-04|15/03/2022|0.33|0.2|149440000|130500000|21.590000152588|1|21.59|22.8|0.056|638667331|0.65|0.1451|1.0625|-0.059
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2022-03-08|15/12/2021|0.16|0.24|158810000|153300000|16.35000038147|1|16.35|16.78|0.0263|483659613|-0.3333|0.0359|-0.1111|0.0781
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-11-08|15/09/2021|0.18|0.17|147300000|135000000|16.870000839233|1|16.87|17.59|0.0427|499042072|0.0588|0.0911|0.0588|0.0943
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-08-09|15/06/2021|0.17|0.1|134610000|117500000|16.159999847412|1|16.16|16.05|-0.0068|478039088|0.7|0.1456|0.7|0.1588
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-05-06|15/03/2021|0.1|0.01|116160000|110050000|20.790000915527|1|20.79|20.1|-0.0332|615002052|9|0.0555|-0.6154|-0.1747
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-03-11|15/12/2020|0.26|0.22|140750000|144550000|21.879999160767|1|21.88|22.35|0.0215|647245974|0.1818|-0.0263|1.6|0.1985
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-11-09|15/09/2020|0.1|0.115|117440000|118200000|13.35000038147|1|13.35|14.58|0.0921|394914732|-0.1304|-0.0064|-0.2308|0.1232
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-08-06|15/06/2020|0.13|0.11|104560000|116630000|14.329999923706|1|14.33|14.99|0.0461|423904713|0.1818|-0.1035|5.5|0.0896
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-05-11|15/03/2020|0.02|0.01|95960000|98230000|13.729999542236|1|13.73|13.47|-0.0189|406155725|1|-0.0231|-0.8333|-0.2675
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-03-09|15/12/2019|0.12|0.11|131000000|135880000|16.229999542236|1|16.23|15.48|-0.0462|480109793|0.0909|-0.0359|0.0909|0.049
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-11-05|15/09/2019|0.11|0.1|124880000|123130000|14.920000076294|1|14.92|15.67|0.0503|441357877|0.1|0.0142|0|0.1042
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-08-06|15/06/2019|0.11|0.08|113100000|109830000|13.340000152588|1|13.34|14.06|0.054|394618909|0.375|0.0298|-0.1538|0.1344
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-05-07|15/03/2019|0.13|0.12|99700000|105200000|16.200000762939|1|16.2|16.15|-0.0031|479222380|0.0833|-0.0523|-0.48|-0.2389
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-03-11|15/12/2018|0.25|0.22|131000000|131700000|18.420000076294|1|18.42|19.56|0.0619|544893572|0.1364|-0.0053|0.1364|0.1719
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-11-05|15/09/2018|0.22|0.21|111780000|117800000|17.069999694824|1|17.07|16.11|-0.0562|504958364|0.0476|-0.0511|0.1579|0.0442
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-08-06|15/06/2018|0.19|0.17|107050000|111900000|21.39999961853|1|21.4|20.5|-0.0421|633046807|0.1176|-0.0433|0.1875|0.0282
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-05-08|15/03/2018|0.16|0.14|104110000|106600000|21.35000038147|1|21.35|23.85|0.1171|631567748|0.1429|-0.0234|-0.4286|-0.1064
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-03-12|15/12/2017|0.28|0.17|116500000|110070000|19.950000762939|1|19.95|23.15|0.1604|590153481|0.6471|0.0584|1|0.2947
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-11-01|15/09/2017|0.14|0.17|89980000|89240000|22.5|1|22.5|22.45|-0.0022|665586608|-0.1765|0.0083|-0.0667|0.1549
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-08-01|15/06/2017|0.15|0.14|77910000|77690000|17.700000762939|1|17.7|20.6|0.1638|523594820|0.0714|0.0028|0.25|0.1024
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-05-02|15/03/2017|0.12|0.12|70670000|74920000|16.60000038147|1|16.6|16|-0.0361|491055019|0|-0.0567|-0.0769|-0.1921
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-03-06|15/12/2016|0.13|0.12|87470000|88830000|16.049999237061|1|16.05|15.4|-0.0405|474785091|0.0833|-0.0153|0.3|0.0609
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-11-02|15/09/2016|0.1|0.12|82450000|79390000|15.050000190735|1|15.05|15.1|0.0033|445203492|-0.1667|0.0385|-0.0909|0.1338
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-08-02|15/06/2016|0.11|0.09|72720000|72100000|14.770000457764|1|14.77|17.37|0.176|436920644|0.2222|0.0086|0.1|0.0468
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-05-03|15/03/2016|0.1|0.06|69470000|71710000|16.959999084473|1|16.96|13.27|-0.2176|501704367|0.6667|-0.0312|0|-0.1711
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-03-01|15/12/2015|0.1|0.07|83810000|81430000|12.609999656677|1|12.61|14.99|0.1887|373024306|0.4286|0.0292|0|0.1562
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-11-02|15/09/2015|0.10|0.05|72490000|73190000|13.409999847412|1|13.41|15.29|0.1402|396689614|1|-0.0096|0.1111|0.0897
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-07-29|15/06/2015|0.09|0.04|66520000|68930000|12.909999847412|1|12.91|12.7|-0.0163|381898800|1.25|-0.035|2|-0.0008
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-04-30|15/03/2015|0.03|-0.01|66570000|66450000|10.89999961853|1|10.9|12.49|0.1459|322439723|-4|0.0018|0|-0.142
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-02-26|15/12/2014|0.00|0.10|77590000|81730000|11.470000267029|1|11.47|11.27|-0.0174|339301270|-1|-0.0507|-1|0.0831
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-10-30|15/09/2014|0.03|0.07|71640000|76590000|10.85000038147|1|10.85|11.54|0.0636|320960664|-0.5714|-0.0646|2|0.0487
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-08-01|15/06/2014|0.01|0.03|68310000|73070000|12.689999580383|1|12.69|13.29|0.0473|375390834|-0.6667|-0.0651|-0.8571|-0.0999
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-05-01|15/03/2014|0.07|0.03||81180000|17.809999465942|1|17.81|15.47|-0.1314|526848761|1.3333||6|0.1239
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-02-27|15/12/2013|0.01|0.01||72230000|23.260000228882|1|23.26|22.25|-0.0434|688068651|0||0|-0.2415
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2013-10-31|15/09/2013|0.01|0.29||95230000|26|1|26|28.31|0.0888|769122302|-0.9655|||
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2023-04-21|15/03/2023||0.54||32400000|20.389999389648|1|20.39|||513210351|||-0.0924|-0.0457
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2023-01-23|15/12/2022|0.52|0.595|30740000|33950000|20.780000686646|1|20.78|20.24|-0.026|523026570|-0.1261|-0.0946|-0.2121|-0.1189
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2022-10-21|15/09/2022|0.66|0.665|34890000|36800000|21.770000457764|1|21.77|21.64|-0.006|547944576|-0.0075|-0.0519|0.0476|0.0006
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2022-07-22|15/06/2022|0.63|0.715|34870000|37150000|21.270000457764|1|21.27|20.75|-0.0244|535359722|-0.1189|-0.0614|-0.1711|-0.0898
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2022-04-22|15/03/2022|0.76|0.695|38310000|36300000|22.319999694824|1|22.32|21.76|-0.0251|561787897|0.0935|0.0554|0.1176|0.0323
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2022-01-24|15/12/2021|0.68|0.66|37110000|36850000|25.360000610352|1|25.36|26.52|0.0457|638303836|0.0303|0.0071|0.0303|-0.0162
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2021-10-22|15/09/2021|0.66|0.6133|37720000|34770000|21.840000152588|1|21.84|22.56|0.033|549706448|0.0761|0.0848|0.1786|0.1287
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2021-07-23|15/06/2021|0.56|0.53|33420000|30270000|18.059999465942|1|18.06|18.72|0.0365|454564931|0.0566|0.1041|0.12|0.1245
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2021-04-23|15/03/2021|0.5|0.41|29720000|26370000|14.810000419617|1|14.81|15.68|0.0587|372763401|0.2195|0.127|0.3514|0.2096
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2021-01-22|15/12/2020|0.37|0.3367|24570000|23670000|14.609999656677|1|14.61|14.86|0.0171|367729440|0.0989|0.038|0.0278|0.028
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2020-10-23|15/09/2020|0.36|0.3067|23900000|22100000|14.619999885559|1|14.62|14.25|-0.0253|367981143|0.1738|0.0814|0.2|0.12
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2020-07-24|15/06/2020|0.3|0.25|21340000|20170000|13.60000038147|1|13.6|13.59|-0.0007|342308052|0.2|0.058|-0.2105|-0.0888
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2020-04-24|15/03/2020|0.38|0.4|23420000|24100000|9.6199998855591|1|9.62|10.86|0.1289|242132598|-0.05|-0.0282|-0.0952|-0.0362
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2020-01-24|15/12/2019|0.42|0.46|24300000|26470000|18.39999961853|1|18.4|17.92|-0.0261|463122636|-0.087|-0.082|-0.16|-0.0993
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-10-24|15/09/2019|0.5|0.48|26980000|26500000|13.949999809265|1|13.95|14.5|0.0394|351117436|0.0417|0.0181|0.4286|-0.0117
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-10-24|15/03/2019|0.35||27300000||13.949999809265|1|13.95|14.5|0.0394|351117436|||-0.1026|-0.0219
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-10-24|15/09/2018|0.39||27910000||13.949999809265|1|13.95|14.5|0.0394|351117436|||-0.4935|-0.5093
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-09-24|15/12/2018|0.77||56880000||15.5|1|15.5|15.75|0.0161|390130490|||0.4528|1.0835
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-08-28|15/06/2019|0.53||27300000||0.0069341258048539|2019-09-03|0.0069|15.26|2199.71|352375926|||-0.3837|-0.4908
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2018-09-21|15/06/2018|0.86||53610000|||||0.0061|-1||||0.4098|0.1953
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2018-09-21|15/06/2017|0.61||44850000|||||0.0061|-1|||||
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2023-05-10|15/03/2023||-0.085||53750000|0.91439998149872|1|0.9144|||98617732|||-0.1053|-0.112
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2023-03-01|15/12/2022||-0.095||60530000|0.91439998149872|1|0.9144|||98617732|||0.1875|-0.0705
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2022-11-02|15/09/2022|-0.11|-0.08|69170000|65120000|2.3099999427795|1|2.31|1.69|-0.2684|249132720|0.375|0.0622|0.2222|0.1182
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2022-08-08|15/06/2022|-0.09|-0.11|61860000|62360000|2.4700000286102|1|2.47|2.82|0.1417|266388676|-0.1818|-0.008|-0.1818|0.0078
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2022-05-04|15/03/2022|-0.11|-0.0967|61380000|62650000|2.9800000190735|1|2.98|2.305|-0.2265|321392004|0.1375|-0.0203|0.375|-0.1579
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2022-03-01|15/12/2021|-0.08|-0.06|72890000|71180000|4.710000038147|1|4.71|4.81|0.0212|507971926|0.3333|0.024|0|0.1007
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-11-03|15/09/2021|-0.08|-0.0725|66220000|65520000|6.789999961853|1|6.79|6.81|0.0029|732299221|0.1034|0.0107|0|0.0081
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-08-04|15/06/2021|-0.08|-0.084|65690000|57820000|8.5299997329712|1|8.53|9.24|0.0832|919957614|-0.0476|0.1361|0|0.1405
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-05-05|15/03/2021|-0.08|-0.096|57600000|60090000|8.329999923706|1|8.33|8.11|-0.0264|898387701|-0.1667|-0.0414|0.1429|-0.3307
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-03-01|15/12/2020|-0.07|0.002|86060000|83800000|14.590000152588|1|14.59|10.58|-0.2748|1573526629|-36|0.027|-8|-0.0463
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-11-05|15/09/2020|0.01|-0.006|90240000|80520000|8.8800001144409|1|8.88|9.39|0.0574|957705038|-2.6667|0.1207|-2|0.1184
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-08-05|15/06/2020|-0.01|-0.01|80690000|79770000|14.539999961853|1|14.54|12.28|-0.1554|1568134125|0|0.0115|-0.8333|0.4196
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-05-06|15/03/2020|-0.06|-0.08|56840000|52730000|11.22500038147|1|11.225|10.51|-0.0637|1210612531|-0.25|0.0779|-0.4|0.0862
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-03-11|15/12/2019|-0.1|-0.08|52330000|51910000|5.3699998855591|1|5.37|4.12|-0.2328|579152689|0.25|0.0081|1.5|-0.1657
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-11-06|15/09/2019|-0.04|-0.03|62720000|59770000|5.3899998664856|1|5.39|4.76|-0.1169|581309680|0.3333|0.0494|0.3333|0.1222
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-08-06|15/06/2019|-0.03|-0.01|55890000|53100000|4.5|1|4.5|4.51|0.0022|485323493|2|0.0525|0|0.1509
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-05-08|15/03/2019|-0.03|-0.03|48560000|47530000|4.7300000190735|1|4.73|4.38|-0.074|510128918|0|0.0217|-2.5|-0.1335
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-03-07|15/12/2018|0.02|0.00|56040000|53690000|5.1399998664856|1|5.14|5.17|0.0058|554347264|-1|0.0438|-3|0.1069
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-11-06|15/09/2018|-0.01|-0.02|50630000|51600000|3.7599999904633|1|3.76|3.7|-0.016|405514739|-0.5|-0.0188|-0.5|0.032
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-08-07|15/06/2018|-0.02|-0.02|49060000|47150000|1.9500000476837|1|1.95|2.14|0.0974|210306852|0|0.0405|-0.3333|0.0499
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-05-08|15/03/2018|-0.03|-0.03|46730000|47830000|2.0999999046326|1|2.1|1.99|-0.0524|226484286|0|-0.023|0.5|0.0043
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-03-07|15/12/2017|-0.02|-0.04|46530000|47610000|1.8999999761581|1|1.9|2.06|0.0842|204914361|-0.5|-0.0227|-0.6|-0.1902
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-11-02|15/09/2017|-0.05|-0.08|57460000|59770000|1.5299999713898|1|1.53|1.42|-0.0719|165009984|-0.375|-0.0386|0|-0.0409
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-08-07|15/06/2017|-0.05|-0.11|59910000|52750000|1.1399999856949|1|1.14|1.15|0.0088|122948617|-0.5455|0.1357|-0.6429|0.0816
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-05-10|15/03/2017|-0.14|-0.05|55390000|58690000|1.8400000333786|1|1.84|1.41|-0.2337|198443387|1.8|-0.0562|1.8|0.0467
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-03-09|15/12/2016|-0.05|-0.02|52920000|60500000|2.8399999141693|1|2.84|2.39|-0.1585|306293039|1.5|-0.1253|0.6667|-0.1307
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-11-03|15/09/2016|-0.03|-0.06|60880000|54630000|2.579999923706|1|2.58|2.49|-0.0349|278252127|-0.5|0.1144|-0.5|-0.0307
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-08-03|15/06/2016|-0.06|-0.07|62810000|60240000|1.9199999570847|1|1.92|2|0.0417|207071352|-0.1429|0.0427|0|-0.0617
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-05-09|15/03/2016|-0.06|-0.07|66940000|60420000|1.3999999761581|1|1.4|1.38|-0.0143|150989528|-0.1429|0.1079|-0.25|0.1529
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-02-18|15/12/2015|-0.08|-0.05|58060000|69410000|1.3999999761581|1|1.4|1.36|-0.0286|150989528|0.6|-0.1635|1|0.0638
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-11-05|15/09/2015|-0.04|-0.05|54580000|56280000|2.0899999141693|1|2.09|2.39|0.1435|225405791|-0.2|-0.0302|0|-0.0044
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-08-06|15/06/2015|-0.04|0.02|54820000|64780000|2.2400000095367|1|2.24|2.36|0.0536|241583251|-3|-0.1538|3|0.0249
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-05-05|15/03/2015|-0.01|-0.01|53490000|53630000|6.1900000572205|1|6.19|5.45|-0.1195|667589433|0|-0.0026|-2|-0.0338
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-02-19|15/12/2014|0.01|-0.01|55360000|52130000|5.0300002098083|1|5.03|4.97|-0.0119|542483838|-2|0.062|-1.1667|0.2488
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-11-06|15/09/2014|-0.06|-0.23|44330000|34580000|2.9000000953674|1|2.9|3.44|0.1862|312764039|-0.7391|0.282|-0.8182|0.1894
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-08-06|15/06/2014|-0.33|-0.19|37270000|41300000|1.8899999856949|1|1.89|1.86|-0.0159|203835865|0.7368|-0.0976|0.2692|-0.203
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-05-07|15/03/2014|-0.26|-0.18||51820000|1.789999961853|1|1.79|1.77|-0.0112|193050896|0.4444||-0.5873|-0.2951
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-03-06|15/12/2013|-0.63|-0.08||73510000|2.5899999141693|1|2.59|2.12|-0.1815|279330623|6.875||14.75|-0.2217
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2013-11-06|15/09/2013|-0.04|-0.10||94450000|2.9800000190735|1|2.98|2.17|-0.2718|321392004|-0.6|||
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2023-04-26|15/03/2023|||||13.199999809265|1|13.2|||451672076|||0|0
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2023-01-25|15/12/2022|0.35|0.21|108500000|75300000|13.229999542236|1|13.23|12.99|-0.0181|452698594|0.6667|0.4409|0.0294|0.0843
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2022-10-26|15/09/2022|0.34|0.24|100060000|79100000|8.9099998474121|1|8.91|9.63|0.0808|304878650|0.4167|0.265|0.1724|0.0444
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2022-07-27|15/06/2022|0.29|0.25|95810000|80300000|9.8999996185303|1|9.9|10.87|0.098|338754049|0.16|0.1932|0.381|0.2506
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2022-04-27|15/03/2022|0.21|0.21|76610000|78100000|12.75|1|12.75|12.53|-0.0173|436274171|0|-0.0191|-0.16|0.0009
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2022-01-26|15/12/2021|0.25|0.19|76540000|71600000|11.220000267029|1|11.22|12.03|0.0722|383921279|0.3158|0.069|0.25|0.0092
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2021-10-27|15/09/2021|0.2|0.22|75840000|75200000|12.75|1|12.75|12.38|-0.029|436274171|-0.0909|0.0085|0.1765|0.1276
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2021-07-28|15/06/2021|0.17|0.23|67260000|76500000|16.190000534058|1|16.19|16.06|-0.008|553982671|-0.2609|-0.1208|-0.2917|-0.1419
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2021-04-28|15/03/2021|0.24|0.19|78380000|74300000|17.940000534058|1|17.94|17.13|-0.0452|613863439|0.2632|0.0549|0.1429|0.1022
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2021-01-27|15/12/2020|0.21|0.17|71110000|64500000|16.549999237061|1|16.55|16.41|-0.0085|566300956|0.2353|0.1025|0.1053|0.0339
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2020-10-28|15/09/2020|0.19|0.21|68780000|72600000|17.459999084473|1|17.46|15.89|-0.0899|597438950|-0.0952|-0.0526|2.8|0.685
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2020-07-29|15/06/2020|0.05|0.03|40820000|31730000|17.440000534058|1|17.44|14.1|-0.1915|596754648|0.6667|0.2865|-0.5833|-0.3095
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2020-04-29|15/03/2020|0.12|0.21|59120000|85160000|9.8100004196167|1|9.81|9.7|-0.0112|335674494|-0.4286|-0.3058|0.2|0.2271
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2020-01-29|15/12/2019|0.1|0.12|48180000|60090000|14.960000038147|1|14.96|14.2|-0.0508|511895028|-0.1667|-0.1982|-0.5652|-0.3328
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2019-10-23|15/09/2019|0.23|0.21|72210000|73640000|13.619999885559|1|13.62|13.34|-0.0206|466043463|0.0952|-0.0194|-0.1481|-0.1859
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2019-07-24|15/06/2019|0.27|0.21|88700000|81160000|13.109999656677|1|13.11|13.99|0.0671|448592488|0.2857|0.0929|0.2273|0.068
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2019-04-24|15/03/2019|0.22|0.17|83050000|73180000|13.930000305176|1|13.93|14.91|0.0704|476650928|0.2941|0.1349|0.5714|0.3382
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2019-01-23|15/12/2018|0.14|0.19|62060000|71090000|17.049999237061|1|17.05|14.49|-0.1501|583409747|-0.2632|-0.127|-0.3333|-0.1382
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2018-10-24|15/09/2018|0.21|0.18|72010000|67660000|22.569999694824|1|22.57|21.12|-0.0642|772290815|0.1667|0.0643|-0.1923|-0.1724
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2018-07-25|15/06/2018|0.26|0.21|87010000|75440000|19.770000457764|1|19.77|19.01|-0.0384|676481612|0.2381|0.1534|0.1818|0.1221
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2018-04-25|15/03/2018|0.22|0.17|77540000|75940000|15.289999961853|1|15.29|15.03|-0.017|523186827|0.2941|0.0211|0|0.1822
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2018-01-24|15/12/2017|0.22|0.12|65590000|60210000|13.779999732971|1|13.78|15.48|0.1234|471518271|0.8333|0.0894|0.6923|0.1079
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2017-10-25|15/09/2017|0.13|0.15|59200000|62990000|15.039999961853|1|15.04|14.11|-0.0618|514632432|-0.1333|-0.0602|-0.2778|-0.1718
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2017-07-26|15/06/2017|0.18|0.15|71480000|73330000|14.800000190735|1|14.8|14.28|-0.0351|506420220|0.2|-0.0252|0.2|0.0062
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2017-04-26|15/03/2017|0.15|0.13|71040000|65000000|11.659999847412|1|11.66|11.89|0.0197|398977001|0.1538|0.0929|0.5|0.2411
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2017-01-25|15/12/2016|0.1|0.13|57240000|68830000|13.159999847412|1|13.16|11.02|-0.1626|450303374|-0.2308|-0.1684|-0.0909|0.034
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2016-10-26|15/09/2016|0.11|0.11|55360000|57380000|8.7200002670288|1|8.72|9.2|0.055|298377324|0|-0.0352|-0.1538|-0.5699
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2016-07-27|15/06/2016|0.13|0.14|128700000|62090000|8.8800001144409|1|8.88|8.88|0|303852132|-0.0714|1.0728|0|1.0214
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2016-04-27|15/03/2016|0.13|0.10|63670000|53690000|8.420000076294|1|8.42|8.16|-0.0309|288112043|0.3|0.1859|0.3|0.2765
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2016-01-27|15/12/2015|0.1|0.09|49880000|44350000|5.6700000762939|1|5.67|6.51|0.1481|194013693|0.1111|0.1247|0.25|0.0604
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2015-10-28|15/09/2015|0.08|0.08|47040000|44960000|6.8800001144409|1|6.88|6.88|0|235416968|0|0.0463|0|-0.2094
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2015-07-29|15/06/2015|0.08|0.10|59500000|54620000|5.6399998664856|1|5.64|6.01|0.0656|192987158|-0.2|0.0893|0|0.175
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2015-04-29|15/03/2015|0.08|0.07|50640000|55630000|7.8200001716614|1|7.82|6.94|-0.1125|267581497|0.1429|-0.0897|0|0.3526
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2015-01-28|15/12/2014|0.08|0.06|37440000|42000000|6.9200000762939|1|6.92|7.21|0.0419|236785670|0.3333|-0.1086|0.6|-0.0129
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-10-29|15/09/2014|0.05|0.08|37930000|47330000|7.7699999809265|1|7.77|7.78|0.0013|265870611|-0.375|-0.1986|-0.375|-0.2095
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-07-23|15/06/2014|0.08|0.07|47980000|39600000|7.9499998092651|1|7.95|8.42|0.0591|272029770|0.1429|0.2116|0.6|-0.2206
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-04-23|15/03/2014|0.05|0.07||50810000|7.5199999809265|1|7.52|7.28|-0.0319|257316216|-0.2857||-0.1667|0.3435
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-01-20|15/12/2013|0.06|0.04||37820000|9.1999998092651|1|9.2|8.86|-0.037|314801748|0.5||0.2|0
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2013-10-23|15/09/2013|0.05|0.06|||9.1800003051758|1|9.18|8.97|-0.0229|314117413|-0.1667|||
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2023-05-10|15/03/2023||-0.7298||6480000|4.2300000190735|1|4.23|||405769989|||0.4043|-0.7373
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2023-02-08|15/12/2022|-0.72|-0.5197|221000|24670000|5.460000038147|1|5.46|4.77|-0.1264|523759846|0.3854|-0.991|-0.122|-0.9504
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-11-08|15/09/2022|-0.82|-0.7455|4460000|5130000|4.7300000190735|1|4.73|3.88|-0.1797|453733345|0.0999|-0.1306|-5.5556|-0.9135
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-08-08|15/06/2022|0.18|-0.796|51580000|6840000|3.4400000572205|1|3.44|4.69|0.3634|329987891|-1.2261|6.5409|-1.2069|6.0561
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-05-05|15/03/2022|-0.87|-0.9322|7310000|5790000|7.3099999427795|1|7.31|6.92|-0.0534|701224252|-0.0667|0.2625|-0.0938|-0.0318
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-02-28|15/12/2021|-0.96|-0.6938|7550000|47120000|13.189999580383|1|13.19|10.21|-0.2259|1265273278|0.3837|-0.8398|0.0667|0.406
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-11-04|15/09/2021|-0.9|-0.9021|5370000|4550000|18.75|1|18.75|18.17|-0.0309|1798625831|-0.0023|0.1802|-0.011|0.3876
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-08-09|15/06/2021|-0.91|-0.8728|3870000|4950000|12.640000343323|1|12.64|12.74|0.0079|1212513660|0.0426|-0.2182|0.0581|0.0901
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-05-04|15/03/2021|-0.86|-0.9013|3550000|2050000|14.050000190735|1|14.05|13.5|-0.0391|1347770308|-0.0458|0.7317|-0.0947|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-03-01|15/12/2020|-0.95|-0.7464|0.00|0.00|16.780000686646|1|16.78|16.94|0.0095|1609650276|0.2728|-1|0.0326|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-11-09|15/09/2020|-0.92|-1.09|0.00|0.00|13.449999809265|1|13.45|15.58|0.1584|1290214245|-0.156|-1|-0.193|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-08-05|15/06/2020|-1.14|-1.2|0.00|1400000|12.319999694824|1|12.32|12.55|0.0187|1181817050|-0.05|-1|-0.05|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-05-06|15/03/2020|-1.2|-1.41|0.00|9390000|8.7200002670288|1|8.72|9.15|0.0493|836480946|-0.1489|-1|-0.1176|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-02-27|15/12/2019|-1.36|-1.34|0.00|1590000|11.170000076294|1|11.17|12.15|0.0877|1071501369|0.0149|-1|0.0382|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-11-07|15/09/2019|-1.31|-1.43|0.00|300000|12.159999847412|1|12.16|13.4|0.102|1166468791|-0.0839|-1|-0.1813|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-08-08|15/06/2019|-1.6|-1.5|0.00||12.029999732971|1|12.03|13.31|0.1064|1153998308|0.0667||0.1111|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-05-09|15/03/2019|-1.44|-1.51|0.00||34.279998779297|1|34.28|26|-0.2415|3288367536|-0.0464||-0.1771|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-02-26|15/12/2018|-1.75|-1.33|0.00||41.740001678467|1|41.74|36.2|-0.1327|4003981078|0.3158||0.3566|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-11-06|15/09/2018|-1.29|-1.13|0.00||37.540000915527|1|37.54|36.84|-0.0186|3601088819|0.1416||0.1217|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-08-01|15/06/2018|-1.15|-0.98|0.00||37.549999237061|1|37.55|36.75|-0.0213|3602047925|0.1735||0.0952|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-05-08|15/03/2018|-1.05|-0.92|0.00||42.049999237061|1|42.05|39.6|-0.0583|4033718124|0.1413||-0.087|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-02-27|15/12/2017|-1.15|-1.14|0.00||43.099998474121|1|43.1|38.52|-0.1063|4134441098|0.0088||0.1275|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-11-03|15/09/2017|-1.02|-0.98|0.00||14.25|1|14.25|16.15|0.1333|1366955632|0.0408||0.0851|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-08-14|15/06/2017|-0.94|-0.89|0.00||14.75|1|14.75|14.25|-0.0339|1414918987|0.0562||0.0682|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-05-04|15/03/2017|-0.88|-0.74|0.00||15.75|1|15.75|14.95|-0.0508|1510845698|0.1892||0.3968|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-03-02|15/12/2016|-0.63|-0.98|0.00||16.5|1|16.5|17.15|0.0394|1582790732|-0.3571||-0.2841|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-11-04|15/09/2016|-0.88|-0.78|0.00||14.25|1|14.25|16.7|0.1719|1366955632|0.1282||0.3333|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-08-04|15/06/2016|-0.66|-0.61|||24.819999694824|1|24.82|24.87|0.002|2380900938|0.082||0.1379|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-05-05|15/03/2016|-0.58|-0.55|||16.020000457764|1|16.02|15.14|-0.0549|1536745954|0.0545||0|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-02-25|15/12/2015|-0.58|-0.48|||15.210000038147|1|15.21|17.15|0.1275|1459045278|0.2083||-0.2267|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-11-11|15/09/2015|-0.75|-0.56|||33.130001068115|1|33.13|30.89|-0.0676|3178052038|0.3393||0.7442|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-08-06|15/06/2015|-0.43|-0.44|||58.419998168945|1|58.42|51.78|-0.1137|5604038281|-0.0227||0.0238|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-02-26|15/12/2014|-0.42|-0.35|||20.790000915527|1|20.79|19.56|-0.0592|1994316410|0.2|||
02089|R2000GROWTH|CSPR|USD|-|1156639|2022-08-16|15/06/2022||-0.23||186000000|6.7800002098083|1|6.78|||282201508|||-0.425|0.2828
02089|R2000GROWTH|CSPR|USD|-|1156639|2022-05-17|15/03/2022||-0.4||145000000|6.7800002098083|1|6.78|||282201508|||0.1268|-0.1412
02089|R2000GROWTH|CSPR|USD|-|1156639|2022-03-24|15/12/2021||-0.355||168850000|6.7800002098083|1|6.78|||282201508|||-0.1761|0.0813
02089|R2000GROWTH|CSPR|USD|-|1156639|2021-11-15|15/09/2021|-0.552|-0.4309|156530000|156150000|3.5499999523163|1|3.55|6.65|0.8732|147760370|0.281|0.0024|0.4154|0.0314
02089|R2000GROWTH|CSPR|USD|-|1156639|2021-08-10|15/06/2021|-0.39|-0.3301|151760000|151190000|6.9200000762939|1|6.92|5.81|-0.1604|288028672|0.1815|0.0038|-0.25|0.1886
02089|R2000GROWTH|CSPR|USD|-|1156639|2021-05-13|15/03/2021|-0.52|-0.5262|127680000|125020000|9.6899995803833|1|9.69|9.52|-0.0175|403323364|-0.0118|0.0213|0.6399|-0.1505
02089|R2000GROWTH|CSPR|USD|-|1156639|2021-02-24|15/12/2020|-0.3171|-0.3859|150300000|137870000|9.4499998092651|1|9.45|8.52|-0.0984|393333940|-0.1783|0.0902|-0.2073|0.2174
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-11-16|15/09/2020|-0.4|-0.3624|123460000|145920000|7.4299998283386|1|7.43|6.36|-0.144|309256208|0.1038|-0.1539|-0.3443|0.1203
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-08-11|15/06/2020|-0.61|-0.76|110200000|104750000|9.579999923706|1|9.58|8.86|-0.0752|398744888|-0.1974|0.052|-0.6369|0.2321
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-05-12|15/03/2019|-1.68||89440000||7.9000000953674|1|7.9|6.71|-0.1506|328818860|||0.3659|-0.2088
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-05-12|15/03/2020|-1.23|-0.83|113040000|110200000|7.9000000953674|1|7.9|6.71|-0.1506|328818860|0.4819|0.0258|-0.2264|-0.1095
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-03-19|15/12/2019|-1.59|-0.66|126940000|127900000|3.5|1|3.5|3.18|-0.0914|145679240|1.4091|-0.0075|1.2394|0.2927
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-01-27|15/12/2018|-0.71||98200000|||||13.5|-1||||0.449|-0.0475
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-01-27|15/09/2018|-0.49||103100000|||||13.5|-1||||-0.6449|-0.1926
02089|R2000GROWTH|CSPR|USD|-|1156639|2019-11-27|15/09/2019|-1.38||127700000|||||13.5|-1||||0.2212|-0.3086
02089|R2000GROWTH|CSPR|USD|-|1156639|2019-09-20|15/06/2019|-1.13||184700000|||||13.5|-1||||-0.0174|0.1794
02089|R2000GROWTH|CSPR|USD|-|1156639|2019-09-20|15/06/2018|-1.15||156600000|||||13.5|-1|||||
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2023-05-11|15/03/2023||-0.4967||12000000|4.75|1|4.75|||118289944|||-0.0115|-0.0058
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2023-03-02|15/12/2022||-0.5025||12070000|4.75|1|4.75|||118289944|||-0.0474|0.2192
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-11-08|15/09/2022|-0.48|-0.5275|11200000|9900000|2.329999923706|1|2.33|2.1001|-0.0987|58024328|-0.09|0.1313|-0.0769|0.098
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-08-11|15/06/2022|-0.52|-0.45|10200000|11080000|5.6799998283386|1|5.68|5.48|-0.0352|141449865|0.1556|-0.0794|0.1064|-0.1029
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-05-12|15/03/2022|-0.47|-0.4425|11370000|10640000|6.0799999237061|1|6.08|6.15|0.0115|151411126|0.0621|0.0686|0.0682|0.0336
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-03-10|15/12/2021|-0.44|-0.33|11000000|11000000|8.1499996185303|1|8.15|8.08|-0.0086|202960630|0.3333|0|0.2941|0.0638
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-11-10|15/09/2021|-0.34|-0.304|10340000|10800000|16.5|1|16.5|14|-0.1515|410901909|0.1184|-0.0426|-0.2917|-0.1813
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-08-12|15/06/2021|-0.48|-0.3357|12630000|11170000|22.229999542236|1|22.23|20.55|-0.0756|553596924|0.4298|0.1307|-0.9853|0.1368
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-06-02|15/03/2021|-32.73|-0.215|11110000|11140000|23.159999847412|1|23.16|21.67|-0.0643|576756858|151.2326|-0.0027|191.5294|0.0335
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-03-03|15/12/2020|-0.17||10750000|||||24.96|-1|||||
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2023-04-27|15/03/2023||0.54||24500000|21.270000457764|1|21.27|||353941592|||-0.069|-0.0161
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2023-01-26|15/12/2022|0.53|0.58|22930000|24900000|22.549999237061|1|22.55|20.87|-0.0745|375241300|-0.0862|-0.0791|-0.2319|-0.3532
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2022-10-27|15/09/2022|0.69|0.66|35450000|25900000|22.170000076294|1|22.17|22.78|0.0275|368917957|0.0455|0.3687|-0.08|0.3367
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2022-07-28|15/06/2022|0.75|0.69|26520000|26200000|25.459999084473|1|25.46|26.01|0.0216|423664900|0.087|0.0122|-0.0385|0.0114
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2022-04-28|15/03/2022|0.78|0.7|26220000|26600000|24.799999237061|1|24.8|25|0.0081|412682230|0.1143|-0.0143|0.0986|-0.0271
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2022-01-27|15/12/2021|0.71|0.75|26950000|27100000|30.459999084473|1|30.46|29.58|-0.0289|506866965|-0.0533|-0.0055|-0.0658|0.0022
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2021-10-28|15/09/2021|0.76|0.71|26890000|25800000|30.569999694824|1|30.57|31.7|0.037|508697420|0.0704|0.0422|-0.038|0.0599
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2021-07-29|15/06/2021|0.79|0.62|25370000|24000000|28.860000610352|1|28.86|29.48|0.0215|480242329|0.2742|0.0571|0.1286|-0.0086
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2021-04-29|15/03/2021|0.7|0.63|25590000|24700000|24.969999313354|1|24.97|26.26|0.0517|415511101|0.1111|0.036|0.3462|0.0407
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2021-01-28|15/12/2020|0.52|0.43|24590000|23200000|20.770000457764|1|20.77|20.6|-0.0082|345621386|0.2093|0.0599|0.0612|0.0103
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2020-10-29|15/09/2020|0.49|0.48|24340000|23200000|16.549999237061|1|16.55|16.59|0.0024|275398822|0.0208|0.0491|0.0208|0.0808
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2020-07-23|15/06/2020|0.48|0.42|22520000|21800000|17.190000534058|1|17.19|16.9|-0.0169|286048708|0.1429|0.033|-0.0204|0.0734
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2020-04-23|15/03/2020|0.49|0.45|20980000|19400000|15.770000457764|1|15.77|16.37|0.038|262419321|0.0889|0.0814|0.0652|0.0798
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2020-01-23|15/12/2019|0.46|0.44|19430000|19000000|24.309999465942|1|24.31|24.17|-0.0058|404528431|0.0455|0.0226|0|0.0083
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2019-10-24|15/09/2019|0.46|0.42|19270000|18610000|22.770000457764|1|22.77|22.6|-0.0075|378902212|0.0952|0.0355|0.122|0.0682
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2019-07-25|15/06/2019|0.41|0.42|18040000|18230000|22.110000610352|1|22.11|21.87|-0.0109|367919542|-0.0238|-0.0104|-0.0238|0.0017
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2019-04-25|15/03/2019|0.42|0.44|18010000|17760000|21.590000152588|1|21.59|21.2|-0.0181|359266519|-0.0455|0.0141|-0.0455|0.0374
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2019-01-24|15/12/2018|0.44|0.43|17360000|17370000|20.120000839233|1|20.12|20.75|0.0313|334805124|0.0233|-0.0006|0.0233|-0.0247
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2018-10-25|15/09/2018|0.43|0.45|17800000|18030000|21.290000915527|1|21.29|21.66|0.0174|354274408|-0.0444|-0.0128|0.0488|0.0277
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2018-07-26|15/06/2018|0.41|0.45|17320000|17730000|25.450000762939|1|25.45|25|-0.0177|423498524|-0.0889|-0.0231|-0.0889|-0.0006
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2018-04-26|15/03/2018|0.45|0.45|17330000|17130000|26.049999237061|1|26.05|25.6|-0.0173|433482746|0|0.0117|0.1175|-0.0069
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2018-01-25|15/12/2017|0.4027|0.40|17450000|17630000|25.35000038147|1|25.35|25.05|-0.0118|421834476|0.0068|-0.0102|0.0326|0.0087
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2017-10-26|15/09/2017|0.39|0.38|17300000|17240000|24.5|1|24.5|25.35|0.0347|407690119|0.0263|0.0035|0|-0.0063
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2017-07-27|15/06/2017|0.39|0.35|17410000|16910000|23.35000038147|1|23.35|23|-0.015|388553650|0.1143|0.0296|0.0541|0.052
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2017-04-27|15/03/2017|0.37|0.33|16550000|16140000|24|1|24|23.3|-0.0292|399369912|0.1212|0.0254|0|0.0116
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2017-01-26|15/12/2016|0.37|0.35|16360000|16470000|24.64999961853|1|24.65|24.45|-0.0081|410186174|0.0571|-0.0067|0.0278|-0.0168
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2016-10-27|15/09/2016|0.36|0.35|16640000|16730000|19.25|1|19.25|19.35|0.0052|320327950|0.0286|-0.0054|0.0588|-0.0812
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2016-07-28|15/06/2016|0.34|0.33|18110000|15850000|19.090000152588|1|19.09|19|-0.0047|317665487|0.0303|0.1426|0.0303|0.0203
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2016-04-28|15/03/2016|0.33|0.33|17750000|15830000|18.819999694824|1|18.82|18.65|-0.009|313172568|0|0.1213|-0.1081|-0.022
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2016-01-28|15/12/2015|0.37|0.35|18150000|16050000|17.510000228882|1|17.51|18|0.028|291373635|0.0571|0.1308|0|0.0626
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2015-10-30|15/09/2015|0.37|0.33|17080000|15480000|19.799999237061|1|19.8|20.03|0.0116|329480165|0.1212|0.1034|0.1212|0.0203
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2015-07-24|15/06/2015|0.33|0.33|16740000|15360000|19.309999465942|1|19.31|19.37|0.0031|321326366|0|0.0898|0.0313|0.022
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2015-04-23|15/03/2015|0.32|0.30|16380000|15690000|19.319999694824|1|19.32|20.15|0.043|321492774|0.0667|0.044|-0.1111|-0.0493
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2015-01-30|15/12/2014|0.36|0.31|17230000|15060000|16.729999542236|1|16.73|16.48|-0.0149|278394102|0.1613|0.1441|0.125|0.0449
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-10-24|15/09/2014|0.32|0.30|16490000|14880000|15.479999542236|1|15.48|15.17|-0.02|257593586|0.0667|0.1082|0.0667|0.0319
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-07-25|15/06/2014|0.30|0.28|15980000|14480000|14.220000267029|1|14.22|14.62|0.0281|236626677|0.0714|0.1036|0.1111|0.0593
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-04-24|15/03/2014|0.27|0.25||13670000|14.880000114441|1|14.88|14.85|-0.002|247609347|0.08||0|-0.0173
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-01-27|15/12/2013|0.27|0.25||13910000|14.689999580383|1|14.69|14.76|0.0048|244447660|0.08||0|0.0036
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2013-10-25|15/09/2013|0.27|0.26||13860000|14.069999694824|1|14.07|14.25|0.0128|234130606|0.0385|||
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2023-05-25|15/03/2023||0.46||116000000|15.739999771118|1|15.74|||313352104|||0.5593|0.2068
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2023-03-22|15/12/2022||0.295||96120000|15.739999771118|1|15.74|||313352104|||-0.2805|-0.1993
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2022-11-10|15/09/2022|0.33|0.41|110000000|120050000|14.488499641418|1|14.4885|14.079|-0.0283|288437225|-0.1951|-0.0837|-0.0294|-0.0425
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2022-08-11|15/06/2022|0.34|0.37|114880000|117510000|18.086250305176|1|18.0863|18.3008|0.0119|360061288|-0.0811|-0.0224|-0.0556|0.0898
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2022-05-12|15/03/2022|0.36|0.2733|105410000|101400000|16.614000320435|1|16.614|18.5445|0.1162|330751718|0.3172|0.0395|0.125|0.1542
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2022-03-23|15/12/2021|0.32|0.2867|91330000|95970000|14.985750198364|1|14.9858|16.9845|0.1334|298336495|0.1161|-0.0483|0.6842|-0.1108
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-11-11|15/09/2021|0.19|0.33|102710000|102090000|22.366500854492|1|22.3665|20.6992|-0.0745|445272567|-0.4242|0.0061|-0.62|0.0865
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-08-12|15/06/2021|0.5|0.3333|94530000|91330000|23.897249221802|1|23.8972|23.2733|-0.0261|475746724|0.5002|0.035|3.1667|0.2487
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-05-27|15/03/2021|0.12|0.1233|75700000|75790000|17.900999069214|1|17.901|18.525|0.0349|356373304|-0.0268|-0.0012|-0.1429|0.077
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-03-03|15/12/2020|0.14||70290000|||||18.096|-1||||-0.4815|-0.079
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-02-18|15/09/2020|0.27||76320000|||||18.096|-1||||-28|0.3566
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-02-18|15/12/2019|-0.01||56260000|||||18.096|-1||||-1.0122|-0.6219
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2020-10-13|15/06/2020|0.82||148800000|||||18.096|-1||||9.25|1.4796
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2019-09-17|15/06/2019|0.08||60010000|||||18.096|-1|||||
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2023-05-05|15/03/2023||-0.135||75730000|0.36199998855591|1|0.362|||33443376|||0.0385|-0.0569
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2023-03-10|15/12/2022||-0.13||80300000|0.36199998855591|1|0.362|||33443376|||0.479|-0.1204
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-11-21|15/09/2022|-0.09|-0.0879|88670000|91290000|0.35699999332428|1|0.357|0.4281|0.1992|32981451|0.0239|-0.0287|-0.25|0.0228
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-08-09|15/06/2022|-0.12|-0.0967|86690000|82570000|1.6100000143051|1|1.61|1.41|-0.1242|148739882|0.241|0.0499|-0.4545|0.2567
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-05-10|15/03/2022|-0.22|-0.1367|68980000|65390000|1.1299999952316|1|1.13|1.16|0.0265|104395071|0.6094|0.0549|1|-0.022
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-03-11|15/12/2021|-0.11|-0.115|70530000|69430000|1.3999999761581|1|1.4|1.24|-0.1143|129339024|-0.0435|0.0158|0|-0.0765
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2021-11-08|15/09/2021|-0.11|-0.1|76370000|74110000|2.8199999332428|1|2.82|2.54|-0.0993|260525747|0.1|0.0305|1.75|0.0337
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2021-08-09|15/06/2021|-0.04|-0.135|73880000|67930000|2.6500000953674|1|2.65|2.75|0.0377|244820309|-0.7037|0.0876|-0.7333|0.2094
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2021-05-07|15/03/2021|-0.15|-0.1433|61090000|61970000|3.4000000953674|1|3.4|2.66|-0.2176|314109073|0.0468|-0.0142|-2.1538|0.0133
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2021-03-12|15/12/2020|0.13|-0.17|60290000|60340000|2.6600000858307|1|2.66|3.17|0.1917|245744158|-1.7647|-0.0008|-1.8125|-0.093
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2020-11-04|15/09/2020|-0.16|-0.2267|66470000|59820000|1.6499999761581|1|1.65|1.2|-0.2727|152435279|-0.2942|0.1112|-0.7377|1.0707
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2020-08-05|15/06/2020|-0.61|-0.23|32100000|39530000|1.8999999761581|1|1.9|1.57|-0.1737|175531534|1.6522|-0.188|1.1786|-0.475
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2020-05-08|15/03/2020|-0.28|-0.23|61140000|53980000|1.1399999856949|1|1.14|1.25|0.0965|105318920|0.2174|0.1326|0.12|-0.1487
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2020-03-06|15/12/2019|-0.25|-0.26|71820000|55500000|2.5899999141693|1|2.59|1.45|-0.4402|239277191|-0.0385|0.2941|0.25|-0.0383
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2019-11-12|15/09/2019|-0.2|-0.24|74680000|73860000|4.1500000953674|1|4.15|4|-0.0361|383397838|-0.1667|0.0111|-0.0476|0.0427
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2019-08-06|15/06/2019|-0.21|-0.06|71620000|56400000|4.75|1|4.75|4.66|-0.0189|438828840|2.5|0.2699|-0.125|0.3275
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2019-05-10|15/03/2019|-0.24|-0.16|53950000|55130000|5.3600001335144|1|5.36|5.04|-0.0597|495183714|0.5|-0.0214|2.4286|-0.2214
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2019-03-14|15/12/2018|-0.07|0.13|69290000|76030000|4.5700001716614|1|4.57|4.54|-0.0066|422199553|-1.5385|-0.0886|-0.6957|-0.2074
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2018-11-08|15/09/2018|-0.23|0.15|87420000|88230000|5.710000038147|1|5.71|5.84|0.0228|527518462|-2.5333|-0.0092|1.5556|-0.0393
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2018-08-03|15/06/2018|-0.09|0.17|91000000|80550000|6.5|1|6.5|5.7|-0.1231|600502624|-1.5294|0.1297|0.125|0.3651
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2018-05-03|15/03/2018|-0.08|-0.01|66660000|58550000|5.5|1|5.5|5.13|-0.0673|508117605|7|0.1385|3|-0.0531
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2018-03-07|15/12/2017|-0.02|-0.07|70400000||5.1999998092651|1|5.2|4.99|-0.0404|480402081|-0.7143||-0.3333|-0.1382
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-11-03|15/09/2017|-0.03|0.11|81690000||3.7999999523163|1|3.8|3.99|0.05|351063068|-1.2727||-1.2727|0.0041
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-08-02|15/06/2017|0.11|0.13|81360000||3.1199998855591|1|3.12|2.84|-0.0897|288241249|-0.1538||-12|0.3757
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-05-05|15/03/2017|-0.01|-0.05|59140000||4.0199999809265|1|4.02|3.9|-0.0299|371387775|-0.8||-0.9688|-0.1439
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-02-28|15/12/2016|-0.32|0.09|69080000||4.3000001907349|1|4.3|4.26|-0.0093|397255599|-4.5556||-1.9143|-0.1693
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2016-11-04|15/09/2016|0.35|0.14|83160000||4.289999961853|1|4.29|4.54|0.0583|396331728|1.5|||
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2023-05-10|15/03/2023||0.045||25520000|7.9400000572205|1|7.94|||255126216|||0.125|0.0171
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2023-02-14|15/12/2022|0.09|0.04|25600000|25090000|8.7299995422363|1|8.73|7.85|-0.1008|280510294|1.25|0.0203|0.5|0.0339
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2022-11-14|15/09/2022|0.06|0.01|24760000|24220000|8.1199998855591|1|8.12|9.45|0.1638|260909928|5|0.0223|1|0.0536
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2022-09-08|15/06/2022|0.03|-0.0033|23500000|23410000|8.829999923706|1|8.83|7.57|-0.1427|283723482|-10.0909|0.0038|-0.5714|-0.0167
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2022-05-05|15/03/2022|0.07|-0.01|23900000|23060000|10.510000228882|1|10.51|10|-0.0485|337704858|-8|0.0364|-0.3|0.0351
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2022-02-03|15/12/2021|0.1|0.0233|23090000|21980000|10.159999847412|1|10.16|12.745|0.2544|326458727|3.2918|0.0505|0.25|0.074
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-11-09|15/09/2021|0.08|0.035|21500000|21100000|10.739999771118|1|10.74|11.68|0.0875|345095149|1.2857|0.019|0|0.0617
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-09-01|15/06/2021|0.08|0.0325|20250000|19890000|11.779999732971|1|11.78|12.26|0.0407|378512183|1.4615|0.0181|0.6|0.0258
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-05-11|15/03/2021|0.05|0.00|19740000|18610000|8.8800001144409|1|8.88|10.26|0.1554|285330077|-1|0.0607|-0.1667|0.0265
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-02-10|15/12/2020|0.06|0.01|19230000|18470000|12.079999923706|1|12.08|13.09|0.0836|388151719|5|0.0411|-0.25|0.0089
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-11-10|15/09/2020|0.08|0.0629|19060000|19000000|16.520000457764|1|16.52|12.27|-0.2573|530816773|0.2719|0.0032|0|0.0016
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-09-02|15/06/2020|0.08|0.05|19030000|18650000|14.050000190735|1|14.05|12.35|-0.121|451451304|0.6|0.0204|0.1429|0.0371
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-05-07|15/03/2020|0.07|0.00|18350000|17550000|8.6300001144409|1|8.63|10.48|0.2144|277297136|-1|0.0456|-0.125|0.0105
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-02-06|15/12/2019|0.08|0.01|18160000|17550000|7.25|1|7.25|8.35|0.1517|232955296|7|0.0348|0.6|0.0564
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-11-06|15/09/2019|0.05|0.02|17190000|17000000|8.079999923706|1|8.08|7.96|-0.0149|259624659|1.5|0.0112|1.5|0.022
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-09-03|15/06/2019|0.02|0.01|16820000|16460000|7.1799998283386|1|7.18|7.88|0.0975|230706067|1|0.0219|-0.6|-0.0106
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-05-08|15/03/2019|0.05|-0.02|17000000|16600000|9.8400001525879|1|9.84|8.72|-0.1138|316176573|-3.5|0.0241|-0.2857|-0.0395
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-02-07|15/12/2018|0.07|-0.03|17700000|16280000|7.6900000572205|1|7.69|10.99|0.4291|247093275|-3.3333|0.0872|2.5|0.1274
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-11-08|15/09/2018|0.02|-0.04|15700000|15520000|8.3100004196167|1|8.31|8.54|0.0277|267014981|-1.5|0.0116|-2|0.0071
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-09-06|15/06/2018|-0.02|-0.04|15590000|15810000|13.050000190735|1|13.05|8.75|-0.3295|419319539|-0.5|-0.0139|0|-0.0102
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-05-07|15/03/2018|0.00|-0.04|15750000|15240000|8.8999996185303|1|8.9|10.55|0.1854|285972696|-1|0.0335|-1|0.0227
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-02-08|15/12/2017|-0.03|-0.05|15400000|16270000|5.0999999046326|1|5.1|5.6|0.098|163871998|-0.4|-0.0535|0.5|0.0562
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-11-08|15/09/2017|-0.02|-0.06|14580000|16630000|2.9500000476837|1|2.95|3.325|0.1271|94788708|-0.6667|-0.1233|0|-0.0027
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-09-14|15/06/2017|0.00|-0.10|14620000|13350000|2.4000000953674|1|2.4|2.5|0.0417|77116239|-1|0.0951|-1|0.0556
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-05-10|15/03/2017|-0.09|-0.06|13850000|14040000|1.7000000476837|1|1.7|1.7|0|54624002|0.5|-0.0135|-8.438|-0.0767
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-02-09|15/12/2016|0.0121|-0.11|15000000|17080000|2.0999999046326|1|2.1|2.05|-0.0238|67476703|-1.11|-0.1218|-1.4498|0.0169
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-11-09|15/09/2016|-0.0269|-0.12|14750000|16660000|2.7999999523163|1|2.8|2.7|-0.0357|89968940|-0.7758|-0.1146|-1.538|-0.1629
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-09-08|15/06/2016|0.05|-0.03|17620000|17480000|3.039999961853|1|3.04|2.92|-0.0395|97680564|-2.6667|0.008|0|0.0816
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-05-05|15/03/2016|0.05|-0.11|16290000|16800000|3.9000000953674|1|3.9|3.5|-0.1026|125313887|-1.4545|-0.0304|-1.4545|-0.1422
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-02-04|15/12/2015|-0.11|-0.05|18990000|21020000|3.9000000953674|1|3.9|3.86|-0.0103|125313887|1.2|-0.0966|1.2|0.1523
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-11-04|15/09/2015|-0.05|-0.05|16480000|20100000|4.4499998092651|1|4.45|4.28|-0.0382|142986348|0|-0.1801|-0.5455|-0.0346
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-09-10|15/06/2015|-0.11|-0.10|17070000|16700000|4.0700001716614|1|4.07|3.72|-0.086|130776289|0.1|0.0222|0.2222|-0.1123
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-05-06|15/03/2015|-0.09|-0.12|19230000|19470000|3.0899999141693|1|3.09|3.11|0.0065|99287151|-0.25|-0.0123|0|0.0175
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-02-05|15/12/2014|-0.09|-0.02|18900000|16880000|4.9099998474121|1|4.91|3.75|-0.2363|157766961|3.5|0.1197|0.5|-0.087
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2014-11-03|15/09/2014|-0.06|-0.02|20700000|16000000|4.0999999046326|1|4.1|4.95|0.2073|131740233|2|0.2938|0.5|-0.1046
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2014-05-06|15/03/2014|-0.04|-0.02||17870000|6.6500000953674|1|6.65|5.99|-0.0992|213676240|1||-0.2|0.4228
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2014-02-03|15/12/2013|-0.05|-0.07||12560000|9.579999923706|1|9.58|9.5|-0.0084|307822306|-0.2857||0|0.2485
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2013-10-30|15/09/2013|-0.05|-0.11||10060000|12.659999847412|1|12.66|11.48|-0.0932|406788140|-0.5455|||
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2023-05-16|15/03/2023||-0.4406||20260000|12.10000038147|1|12.1|||459265884|||0.019|0.0005
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2023-03-06|15/12/2022||-0.4324||20250000|12.10000038147|1|12.1|||459265884|||0.0295|0.1332
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-11-07|15/09/2022|-0.47|-0.42|18900000|17870000|13.819999694824|1|13.82|11.74|-0.1505|524549932|0.119|0.0576|0.0105|0.0565
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-08-08|15/06/2022|-0.4651|-0.372|17890000|16920000|14.760000228882|1|14.76|15.5|0.0501|560228458|0.2503|0.0573|0.0626|0.0592
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-05-05|15/03/2022|-0.4377|-0.3875|16890000|14930000|11.039999961853|1|11.04|9.73|-0.1187|419032660|0.1295|0.1313|-0.0687|0.0426
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-03-14|15/12/2021|-0.47|-0.3092|16200000|15520000|9.8400001525879|1|9.84|11.19|0.1372|373485639|0.5201|0.0438|1.9375|0.6281
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-11-09|15/09/2020|-0.16||9950000||12.909999847412|1|12.91|13.1|0.0147|490010108|||-0.4882|-0.2619
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-11-08|15/09/2021|-0.3126|-0.2601|13480000|13060000|13.310000419617|1|13.31|13.33|0.0015|505192473|0.2018|0.0322|0.8388|0.5748
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-11|15/06/2020|-0.17||8560000||17.989999771118|1|17.99|17.06|-0.0517|682825859|||-0.2202|-0.3451
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-10|15/06/2021|-0.218|-0.2312|13070000|12590000|17.89999961853|1|17.9|17.89|-0.0006|679409826|-0.0571|0.0381|-0.9384|0.0713
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-05-18|15/03/2021|-3.54|-0.1675|12200000|12030000|20.170000076294|1|20.17|20.64|0.0233|765569639|20.1343|0.0141|16.2683|-0.0469
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-03-03|15/12/2020|-0.205||12800000|||||26.05|-1|||||
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2023-05-11|15/03/2023||-0.5025||0.00|1.9199999570847|1|1.92|||80107361|||-0.0299|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2023-03-16|15/12/2022||-0.518||0.00|1.9199999570847|1|1.92|||80107361|||0.141|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-11-10|15/09/2022|-0.46|-0.454|0.00|0.00|1.4299999475479|1|1.43|1.53|0.0699|59663294|0.0132|-1|0.0455|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-08-15|15/06/2022|-0.44|-0.455|0.00|0.00|4.8499999046326|1|4.85|4.38|-0.0969|202354533|-0.033|-1|-0.0222|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-05-12|15/03/2022|-0.45|-0.3833|0.00|0.00|6.289999961853|1|6.29|6.25|-0.0064|262435058|0.174|-1|0.2857|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-03-17|15/12/2021|-0.35|-0.3767|0.00|0.00|7.8000001907349|1|7.8|8.16|0.0462|325436171|-0.0709|-1|0.0938|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-11-12|15/09/2021|-0.32|-0.35|0.00|0.00|15.979999542236|1|15.98|14.86|-0.0701|666726889|-0.0857|-1|-0.2195|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-08-12|15/06/2021|-0.41|-0.26|0.00|0.00|14.119999885559|1|14.12|13.34|-0.0552|589122895|0.5769|-1|2.4167|-1
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-06-14|15/03/2020|-0.12||10000||17.469999313354|1|17.47|17.29|-0.0103|728893531|||-0.9077|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-06-02|15/03/2021|-1.3|-0.7733|0.00|0.00|16.799999237061|1|16.8|17|0.0119|700939396|0.6811|-1|7.125|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-05-03|15/12/2020|-0.16|||||||16.25|-1|||||
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-08-11|15/06/2022||-0.1444||27890000|3|1|3|||304008534|||-0.0014|0.0368
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-05-12|15/03/2022||-0.1446||26900000|3|1|3|||304008534|||-0.0103|0.0291
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-03-30|15/12/2021|-0.13|-0.1461|27980000|26140000|2.9800000190735|1|2.98|2.99|0.0034|301981812|-0.1102|0.0704|0.1818|0.0487
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-11-12|15/09/2021|-0.11|-0.17|26680000|25210000|2.1300001144409|1|2.13|2.74|0.2864|215846071|-0.3529|0.0583|-0.3125|0.0689
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-08-12|15/06/2021|-0.16|-0.13|24960000|25170000|4.3299999237061|1|4.33|2.75|-0.3649|438785643|0.2308|-0.0083|-0.0482|0.6853
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-05-13|15/03/2021|-0.1681|-0.1544|14810000|14810000|7.4800000190735|1|7.48|7.7|0.0294|757994613|0.0887|0|-0.9101|0.0214
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-03-30|15/12/2020|-1.87|-0.0967|14500000|13890000|6.25|1|6.25|6.29|0.0064|633351113|18.3382|0.0439|12.405|-0.0416
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-12-02|15/09/2020|-0.1395|-0.15|15130000|14650000|8.3000001907349|1|8.3|8.3|0|841090297|-0.07|0.0328|0.395|0.1729
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-09-02|15/06/2020|-0.1||12900000||10.335000038147|1|10.335|10.37|0.0034|1047309403|||0|-0.7776
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-05-08|15/03/2020|-0||58000000||9.8000001907349|1|9.8|9.9|0.0102|993094564||||
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2023-05-10|15/03/2023||-0.315||9160000|5.1700000762939|1|5.17|||145434604|||-0.087|0.1896
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2023-03-14|15/12/2022||-0.345||7700000|5.1700000762939|1|5.17|||145434604|||0.15|-0.3657
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-11-09|15/09/2022|-0.8|-0.3|10700000|12140000|4.2800002098083|1|4.28|4.87|0.1379|120398477|1.6667|-0.1186|2.6364|-0.0847
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-08-10|15/06/2022|-0.22|-0.25|11690000|10850000|6.1100001335144|1|6.11|4.67|-0.2357|171877261|-0.12|0.0774|0.1|0.0484
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-05-11|15/03/2022|-0.2|-0.215|11150000|10070000|10.390000343323|1|10.39|12.69|0.2214|292275738|-0.0698|0.1072|0.5385|0.1029
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-03-15|15/12/2021|-0.13|-0.1714|10110000|8430000|15.119999885559|1|15.12|15|-0.0079|425332915|-0.2415|0.1993|0.0833|0.0767
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-11-10|15/09/2021|-0.12|-0.1267|9390000|8050000|23|1|23|24.87|0.0813|647001132|-0.0529|0.1665|-0.7692|0.13
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-08-11|15/06/2021|-0.52|-0.155|8310000|7830000|21.25|1|21.25|19.6|-0.0776|597772785|2.3548|0.0613|0|-0.1821
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/12/2020|||10160000|||||27.98|-1||||0|0.1314
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/09/2020|0.01||8980000|||||27.98|-1||||0|0.4868
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/06/2020|||6040000|||||27.98|-1||||0|-0.0115
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/03/2020|0.01||6110000|||||27.98|-1||||-1.3333|-0.3278
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-02|15/03/2021|-0.03||9090000|||||25|-1|||||
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2023-05-15|15/03/2023||-0.5718||0.00|25.549999237061|1|25.55|||628659596|||0.0081|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2023-03-29|15/12/2022||-0.5672||0.00|25.549999237061|1|25.55|||628659596|||0.1344|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2022-11-14|15/09/2022|-0.56|-0.5|0.00||19.360000610352|1|19.36|19.47|0.0057|476354228|0.12||0.1429|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2022-08-17|15/06/2022|-0.49|-0.445|0.00|0.00|22.260000228882|1|22.26|21.91|-0.0157|547708931|0.1011|-1|0.0889|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2022-05-16|15/03/2022|-0.45|-0.2783|0.00|0.00|13.069999694824|1|13.07|12.25|-0.0627|321588297|0.617|-1|0.3235|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2022-03-30|15/12/2021|-0.34|-0.3071|0.00|0.00|16.969999313354|1|16.97|18.33|0.0801|417548072|0.1071|-1|2.4|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-11-15|15/09/2020|-0.1||||21.540000915527|1|21.54|14.01|-0.3496|529993295|||-0.6154|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-11-15|15/09/2021|-0.26|-0.26|0.00|0.00|21.540000915527|1|21.54|14.01|-0.3496|529993295|0|-1|-0.9891|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-08-16|15/06/2021|-23.8|-0.1567|0.00|0.00|12.5|1|12.5|12.73|0.0184|307563413|150.8826|-1|11.4607|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-06-09|15/03/2020|-1.91|||||||22.83|-1||||-0.8343|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-06-02|15/03/2021|-11.53||0.00|||||22.83|-1||||-0.0971|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-05-06|15/12/2020|-12.77|||||||22.83|-1|||||
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2023-05-11|15/03/2023||0.1174||256630000|11.25|1|11.25|||854333708|||-0.0563|-0.0029
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2023-02-24|15/12/2022||0.1244||257370000|11.25|1|11.25|||854333708|||-0.5215|-0.1525
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2022-11-09|15/09/2022|-0.01|0.26|281200000|303670000|9.960000038147|1|9.96|9.51|-0.0452|756370112|-1.0385|-0.074|-1.0456|-0.0529
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2022-08-11|15/06/2022|0.2192|0.2135|296910000|292360000|12.729999542236|1|12.73|11.43|-0.1021|966726018|0.0267|0.0156|0.5201|0.0702
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2022-05-12|15/03/2022|0.1442|0.0924|277430000|254240000|10.029999732971|1|10.03|12.42|0.2383|761685943|0.5606|0.0912|-0.2099|0.0144
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2022-03-22|15/12/2021|0.1825|0.1727|273490000|263230000|18.719999313354|1|18.72|16.58|-0.1143|1421611237|0.0567|0.039|8.125|0.2085
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-11-05|15/09/2020|0.02||226300000||16|1|16|18.67|0.1669|1215052384|||-0.9179|-0.1321
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-11-04|15/09/2021|0.2436|0.1753|260750000|253290000|16.290000915527|1|16.29|18.09|0.1105|1237075278|0.3896|0.0295|-7.09|0.3789
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-08-27|15/06/2020|-0.04||189100000||20.60000038147|1|20.6|20.81|0.0102|1564379973|||-1.2162|-0.2535
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-08-26|15/06/2021|0.185|0.1844|253300000|252260000|19.940000534058|1|19.94|20.94|0.0502|1514259074|0.0033|0.0041|-1.5606|-0.6889
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-07-29|15/12/2020|-0.33||814100000||16.549999237061|1|16.55|18.05|0.0906|1256819752|||0.32|3.7167
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-07-29|15/03/2020|-0.25||172600000||16.549999237061|1|16.55|18.05|0.0906|1256819752|||-2.856|-0.2172
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-06-02|15/03/2021|0.1347||220500000|||||16.55|-1|||||
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2023-05-08|15/03/2023||-0.0752||13180000|4.6999998092651|1|4.7|||483652282|||-0.0297|0.0209
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2023-03-15|15/12/2022||-0.0775||12910000|4.6999998092651|1|4.7|||483652282|||-0.1389|0.2378
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-11-09|15/09/2022|-0.06|-0.09|10640000|10430000|6.7300000190735|1|6.73|7.06|0.049|692548936|-0.3333|0.0201|-0.25|0.1072
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-08-10|15/06/2022|-0.08|-0.076|9610000|9230000|5.4800000190735|1|5.48|5.77|0.0529|563918005|0.0526|0.0412|1|-0.1708
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-05-09|15/03/2022|-0.04|-0.066|11590000|8460000|5.0599999427795|1|5.06|4.81|-0.0494|520698004|-0.3939|0.37|-0.2|0.1419
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-03-22|15/12/2021|-0.05|-0.058|10150000|9560000|6.6700000762939|1|6.67|7.17|0.075|686374657|-0.1379|0.0617|0.6667|0.001
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-11-10|15/09/2021|-0.03|-0.0575|10140000|7280000|11.590000152588|1|11.59|12.88|0.1113|1192666010|-0.4783|0.3929|-0.4|0.4262
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-09-13|15/06/2021|-0.05|-0.0675|7110000|5790000|15.35000038147|1|15.35|15.42|0.0046|1579587875|-0.2593|0.228|-0.4444|0.0938
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-07-12|15/03/2021|-0.09||6500000|||||17|-1||||0.2857|-0.5746
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-06-16|15/12/2020|-0.07|-0.10|15280000|||||17|-1||-0.3|||
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2023-04-27|15/03/2023||0.69||50400000|49|1|49|||669406297|||-0.0282|0.0184
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2023-01-19|15/12/2022|0.67|0.71|48950000|49490000|47.299999237061|1|47.3|48.12|0.0173|646181986|-0.0563|-0.0109|0.0469|0.0249
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-10-13|15/09/2022|0.64||47760000|47740000|36.380001068115|1|36.38|38.53|0.0591|497000037||0.0004|0.0323|0.0783
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-07-14|15/06/2022|0.62||44290000|44290000|32.900001525879|1|32.9|34.59|0.0514|449458535||0|0.0333|0.0463
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-04-14|15/03/2022|0.6||42330000|42330000|38.979999542236|1|38.98|40.22|0.0318|532519534||0|0.0909|0.0403
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-01-27|15/12/2021|0.55||40690000||38.740001678467|1|38.74|40.15|0.0364|529240838|||0.1458|0.0431
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-10-21|15/09/2021|0.48||39010000||42.040000915527|1|42.04|42.19|0.0036|574323293|||0|0.032
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-07-22|15/06/2021|0.48||37800000||40.840000152588|1|40.84|40.66|-0.0044|557929659|||-0.0204|0.035
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-04-29|15/03/2021|0.49||36520000||46.279998779297|1|46.28|45.89|-0.0084|632247400|||0.1136|-0.0164
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-01-28|15/12/2020|0.44||37130000||40.319999694824|1|40.32|40.6|0.0069|550825749|||0.1|0.0386
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-10-22|15/09/2020|0.4||35750000||41.840000152588|1|41.84|43.26|0.0339|571591012|||0.0811|0.0546
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-07-23|15/06/2020|0.37||33900000||39.270000457764|1|39.27|37.58|-0.043|536481339|||-0.2885|-0.1102
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-04-23|15/03/2020|0.52||38100000||35.270000457764|1|35.27|36.12|0.0241|481835927|||0.2093|-0.0216
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-01-31|15/12/2019|0.43||38940000||55.369998931885|1|55.37|54|-0.0247|756429101|||-0.2321|-0.0385
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-10-24|15/09/2019|0.56||40500000||51.909999847412|1|51.91|53.41|0.0289|709160832|||0.0769|0.0282
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-07-25|15/06/2019|0.52||39390000||49.020000457764|1|49.02|50.45|0.0292|669679530|||-0.0545|0.0266
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-04-25|15/03/2019|0.55||38370000||48.830001831055|1|48.83|50.48|0.0338|667083892|||0.1458|0.0018
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-01-24|15/12/2018|0.48||38300000||51.830001831055|1|51.83|51.73|-0.0019|708067951|||-0.2131|0.0186
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-10-25|15/09/2018|0.61||37600000||58.991999816894|0.83333333333333|58.992|61.824|0.048|671592111|||0.0167|0.0341
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-07-26|15/06/2018|0.6||36360000||69.348001098632|0.83333333333333|69.348|67.44|-0.0275|789489602|||-0.0769|-0.0082
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-04-26|15/03/2018|0.65||36660000||61.21199798584|0.83333333333333|61.212|60.264|-0.0155|696865594|||0.1404|0.0263
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-02-01|15/12/2017|0.57||35720000||57.948001098632|0.83333333333333|57.948|56.472|-0.0255|659706749|||0.0364|0.0244
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-10-19|15/09/2017|0.55||34870000||65.300401611328|0.75757575757576|65.3004|65.3664|0.001|675827150|||0.0577|0.0217
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-07-20|15/06/2017|0.52||34130000||67.676400604248|0.75757575757576|67.6764|66.396|-0.0189|700417575|||0.0196|0.0415
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-04-17|15/03/2017|0.51||32770000||61.459201812744|0.75757575757576|61.4592|64.284|0.046|636072614|||0|0.0183
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-01-26|15/12/2016|||32180000||67.438800201416|0.75757575757576|67.4388|67.2144|-0.0033|697958527|||0|0.0016
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-10-27|15/09/2016|||32130000||65.221199798584|0.75757575757576|65.2212|65.0628|-0.0024|675007450|||0|0.021
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-07-21|15/06/2016|||31470000||64.983599395752|0.75757575757576|64.9836|64.9572|-0.0004|672548402|||0|0.0393
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-04-18|15/03/2016|||30280000||60.165602416993|0.75757575757576|60.1656|60.258|0.0015|622684495|||0|0.0107
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-02-04|15/12/2015|||29960000||60.033599395752|0.75757575757576|60.0336|58.2252|-0.0301|621318328|||0|-0.0222
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2015-07-23|15/06/2015|||30640000||75.094799194335|0.75757575757576|75.0948|69.1284|-0.0795|777194364|||0|0.0237
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2014-08-04|15/06/2014|||29930000||60.58800201416|0.75757575757576|60.588|61.1556|0.0094|627056124||||
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2023-05-04|15/03/2023||-0.3267||0.00|1.5|1|1.5|||53031212|||-0.032|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2023-03-15|15/12/2022||-0.3375||0.00|1.5|1|1.5|||53031212|||-0.1563|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-11-07|15/09/2022|-0.31|-0.4|0.00|0.00|1.7000000476837|1|1.7|1.72|0.0118|60102041|-0.225|-1|-0.0882|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-08-08|15/06/2022|-0.34|-0.4294|0.00|0.00|2.4900000095367|1|2.49|2.45|-0.0161|88031811|-0.2082|-1|-0.15|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-05-05|15/03/2022|-0.4|-0.39|0.00|0.00|2.4700000286102|1|2.47|1.9|-0.2308|87324729|0.0256|-1|0.1765|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-03-16|15/12/2021|-0.34|-0.386|0.00|0.00|3.579999923706|1|3.58|4.31|0.2039|126567822|-0.1192|-1|1.2667|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-11-12|15/09/2020|-0.15||||17.450000762939|1|17.45|16.03|-0.0814|616929787|||-0.5455|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-11-12|15/09/2021|-0.33|-0.3511|0.00|0.00|17.450000762939|1|17.45|16.03|-0.0814|616929787|-0.0601|-1|-0.9317|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-08-09|15/06/2021|-4.83|-0.7833|0.00|0.00|19.530000686646|1|19.53|21.86|0.1193|690466398|5.1662|-1|7.05|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-21|15/12/2020|-0.6||||17.39999961853|1|17.4|17.98|0.0333|615162040|||2.5294|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-21|15/03/2020|-0.17||||17.39999961853|1|17.4|17.98|0.0333|615162040|||-0.8294|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-02|15/03/2021|-0.9966||0.00|||||17.4|-1|||||
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2023-05-15|15/03/2023||-0.825||0.00|10.989999771118|1|10.99|||323064737|||0.0236|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2023-02-27|15/12/2022||-0.806||0.00|10.989999771118|1|10.99|||323064737|||0.2521|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-11-07|15/09/2022|-0.78|-0.6437|0.00|0.00|11.210000038147|1|11.21|9.46|-0.1561|329531919|0.2117|-1|0.322|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-08-01|15/06/2022|-0.59|-0.6028|0.00|0.00|10.60000038147|1|10.6|10.95|0.033|311600219|-0.0212|-1|0.0536|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-05-16|15/03/2022|-0.56|-0.526|0.00|0.00|3.8599998950958|1|3.86|5.22|0.3523|113469506|0.0646|-1|0.098|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-02-28|15/12/2021|-0.51|-0.4383|0.00|0.00|6.8800001144409|1|6.88|5.93|-0.1381|202246176|0.1636|-1|11.75|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-11-03|15/09/2020|-0.04||||10.640000343323|1|10.64|11.45|0.0761|312776068|||-0.907|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-11-03|15/09/2021|-0.43|-0.4233|0.00|0.00|10.640000343323|1|10.64|11.45|0.0761|312776068|0.0158|-1|0.303|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-08-11|15/06/2021|-0.33|-0.2233|0.00|0.00|11.800000190735|1|11.8|11.73|-0.0059|346875708|0.4778|-1|-0.3265|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-06-02|15/03/2021|-0.49|-0.49|0.00|0.00|18.739999771118|1|18.74|18.34|-0.0213|550885643|0|-1|3.0833|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-04-15|15/12/2020|-0.12|||||||18.6|-1|||||
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2023-05-11|15/03/2023||-0.06||35090000|6.7300000190735|1|6.73|||108105525|||0.5|0.0284
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2023-03-16|15/12/2022||-0.04||34120000|6.7300000190735|1|6.73|||108105525|||0|0.0492
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-11-09|15/09/2022|-0.08|-0.04|32800000|32520000|6.4899997711182|1|6.49|7.07|0.0894|104250346|1|0.0086|0|0.0285
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-08-09|15/06/2022|-0.08|-0.05|31890000|32510000|9.0600004196167|1|9.06|8.95|-0.0121|145532852|0.6|-0.0191|-0.1111|-0.005
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-05-10|15/03/2022|-0.09|-0.12|32050000|31360000|8.4700002670288|1|8.47|8.48|0.0012|136055545|-0.25|0.022|-0.4375|0.0413
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-03-15|15/12/2021|-0.16|-0.07|30780000|31520000|9.5100002288818|1|9.51|9.25|-0.0273|152761302|1.2857|-0.0235|0.7778|0.0049
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-11-09|15/09/2021|-0.09|-0.08|30630000|30970000|9.5100002288818|1|9.51|9.23|-0.0294|152761302|0.125|-0.011|-0.0354|-0.0013
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-08-09|15/06/2021|-0.0933|-0.05|30670000|31160000|8.4499998092651|1|8.45|8.36|-0.0107|135734274|0.866|-0.0157|-0.1518|0.0007
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-05-10|15/03/2021|-0.11|-0.045|30650000|31000000|8.7200002670288|1|8.72|8.37|-0.0401|140071352|1.4444|-0.0113|0.1|0.0102
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-03-16|15/12/2020|-0.1|0.01|30340000|30800000|8.1800003051758|1|8.18|8.13|-0.0061|131397210|-11|-0.0149|0|0.0247
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-11-09|15/09/2020|-0.1|-0.13|29610000|30690000|5.4000000953674|1|5.4|5.86|0.0852|86741433|-0.2308|-0.0352|1.5|-0.0364
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-08-10|15/06/2020|-0.04|-0.01|30730000|30610000|6.75|1|6.75|7.81|0.157|108426789|3|0.0039|1|-0.0052
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-05-11|15/03/2020|-0.02|-0.01|30890000|31030000|5.5500001907349|1|5.55|5.69|0.0252|89150918|1|-0.0045|-0.6|0.0085
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-03-12|15/12/2019|-0.05|-0.36|30630000|31030000|10.010000228882|1|10.01|9.31|-0.0699|160792916|-0.8611|-0.0129|4|0.0404
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-11-12|15/09/2019|-0.01|0.02|29440000|29100000|9.8999996185303|1|9.9|9.3|-0.0606|159025951|-1.5|0.0117|-0.6667|0.0348
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-08-01|15/06/2019|-0.03|-0.04|28450000|27910000|11.550000190735|1|11.55|10.85|-0.0606|185530286|-0.25|0.0193|2|0.0289
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-05-09|15/03/2019|-0.01|0.01|27650000|27670000|13|1|13|13.2|0.0154|208821964|-2|-0.0007|-0.75|-0.0082
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-03-07|15/12/2018|-0.04|0.01|27880000|28050000|13.10000038147|1|13.1|13.17|0.0053|210428293|-5|-0.0061|-3|-0.0025
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-11-01|15/09/2018|0.02|0.01|27950000|28060000|13.439999580383|1|13.44|13.77|0.0246|215889778|1|-0.0039|0|0.0238
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-08-08|15/06/2018|0.00|-0.01|27300000|27570000|10.590000152588|1|10.59|10.54|-0.0047|170109587|-1|-0.0098|-1|0.016
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-05-10|15/03/2018|-0.21|-0.01|26870000|27290000|8.4799995422363|1|8.48|8.5|0.0024|136216166|20|-0.0154|4.25|-0.0165
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-03-08|15/12/2017|-0.04||27320000|26690000|8.6999998092651|1|8.7|8.85|0.0172|139750081||0.0236|0|0.0504
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-10-26|15/09/2017|-0.04||26010000|25940000|11.020000457764|1|11.02|10.76|-0.0236|177016780||0.0027|0|0.0256
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-07-27|15/06/2017|-0.04||25360000|25620000|11.939999580383|1|11.94|11.55|-0.0327|191794936||-0.0101|0.3333|0.004
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-05-15|15/03/2017|-0.03||25260000|24900000|10.710000038147|1|10.71|10.89|0.0168|172037172||0.0145|-0.6667|0.0421
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-03-30|15/12/2016|-0.09||24240000||13.39999961853|1|13.4|12.82|-0.0433|215247249|||0|0.7616
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2016-11-30|15/09/2016|||13760000|||||13.5|-1|||||
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2023-05-10|15/03/2023||-0.2334||11390000|2.3099999427795|1|2.31|||176704758|||-0.1592|0.0576
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2023-03-14|15/12/2022||-0.2776||10770000|2.3099999427795|1|2.31|||176704758|||-0.1529|0.0611
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-11-03|15/09/2022|-0.34|-0.3277|11110000|10150000|1.0199999809265|1|1.02|1.05|0.0294|78025478|0.0375|0.0946|-0.15|0.0146
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-08-04|15/06/2022|-0.4|-0.465|10950000|8830000|2.7599999904633|1|2.76|2.765|0.0018|211127767|-0.1398|0.2401|-0.2|0.6718
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-05-11|15/03/2022|-0.5|-0.425|6550000|6470000|1.7849999666214|1|1.785|1.605|-0.1008|136544586|0.1765|0.0124|0.0204|-0.0928
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-03-14|15/12/2021|-0.49|-0.492|7220000|7290000|2.2400000095367|1|2.24|2.16|-0.0357|171350073|-0.0041|-0.0096|0.1951|0.1057
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-11-15|15/09/2021|-0.41|-0.4775|6530000|6150000|7.8099999427795|1|7.81|6.69|-0.1434|597430382|-0.1414|0.0618|0|-0.4508
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-08-10|15/06/2021|-0.41|-0.2867|11890000|20580000|9.1599998474121|1|9.16|7.25|-0.2085|700699391|0.4301|-0.4223|0.5769|-0.5547
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-05-11|15/03/2021|-0.26|-0.175|26700000|27780000|15.010000228882|1|15.01|13.01|-0.1332|1148198493|0.4857|-0.0389|0.04|-0.0111
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-03-16|15/12/2020|-0.25|-0.25|27000000|27020000|22.979999542236|1|22.98|23.73|0.0326|1757868118|0|-0.0007|-0.1667|1.938
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-12-10|15/09/2020|-0.3|-31.93|9190000|8390000|15.319999694824|1|15.32|15.74|0.0274|1171912078|-0.9906|0.0954|-0.9852|-0.6257
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-10-02|15/12/2019|-20.3||24550000|||||12.81|-1||||72.8182|4.8452
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-09-02|15/06/2020|-0.275||4200000|||||12.81|-1|||||
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2023-05-15|15/03/2023||-0.54||800000|0.64999997615814|1|0.65|||19574064|||1.5714|0
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2023-03-29|15/12/2022||-0.21||0.00|0.64999997615814|1|0.65|||19574064|||-0.3438|-1
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-11-14|15/09/2022|-0.3|-0.32|0.00|625000|0.9685999751091|1|0.9686|0.85|-0.1224|29168367|-0.0625|-1|0|-1
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-08-15|15/06/2022|-0.3|-0.4633|653000|1350000|1.0299999713898|1|1.03|1.03|0|31017364|-0.3525|-0.5163|-0.375|-0.6042
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-05-16|15/03/2022|-0.48|-0.435|1650000|918750|1.2999999523163|1|1.3|1.22|-0.0615|39148128|0.1034|0.7959|-1.96|-0.9363
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-03-31|15/12/2021|0.5|-0.6175|25900000|1740000|2.039999961853|1|2.04|2.23|0.0931|61432449|-1.8097|13.8851|-1.9434|16.7397
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-11-12|15/09/2021|-0.53|-0.725|1460000|1060000|4.460000038147|1|4.46|4.21|-0.0561|134308200|-0.269|0.3774|-0.6214|1.0027
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-08-12|15/06/2020|-1.4||729000||13.25|1|13.25|11.08|-0.1638|399009785|||1.4138|0.35
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-08-12|15/06/2021|-0.58|-0.6875|540000|787500|13.25|1|13.25|11.08|-0.1638|399009785|-0.1564|-0.3143|-0.6282|0.35
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-05-17|15/03/2021|-1.56|-1.56|400000|380670|14.060000419617|1|14.06|14.34|0.0199|423402093|0|0.0508|-0.1789|-0.1658
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-03-30|15/12/2020|-1.9|-1.3|479500|2530000|18|1|18|18.07|0.0039|542051028|0.4615|-0.8105|-0.6304|-0.8019
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-01-15|15/09/2020|-5.14||2420000|||||17.02|-1|||||
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2023-05-17|15/03/2023||0.3917||141800000|27.489999771118|1|27.49|||501637488|||-0.0208|-0.0181
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2023-02-15|15/12/2022|0.62|0.4|139400000|144410000|26.379999160767|1|26.38|29.64|0.1236|481382198|0.55|-0.0347|0.8235|0.0901
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2022-11-15|15/09/2022|0.34|0.2693|127880000|125600000|21.770000457764|1|21.77|24.44|0.1226|397258947|0.2625|0.0182|-0.2093|0.0337
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2022-09-22|15/06/2022|0.43|0.45|123710000|124140000|15.35000038147|1|15.35|16.7|0.0879|280106792|-0.0444|-0.0035|-0.2456|-0.0418
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2022-05-18|15/03/2022|0.57|0.3977|129110000|125650000|15.89999961853|1|15.9|15.4|-0.0314|290143177|0.4332|0.0275|1.1111|-0.0232
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2022-02-16|15/12/2021|0.27|0.3437|132180000|122420000|13.199999809265|1|13.2|16.57|0.2553|240873583|-0.2144|0.0797|4.4|0.2175
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2021-11-22|15/09/2021|0.05|0.2721|108570000|112720000|17.709999084473|1|17.71|15.5|-0.1248|323172046|-0.8162|-0.0368|-0.8387|-0.0028
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2021-09-14|15/06/2021|0.31|0.1607|108880000|111320000|18.379999160767|1|18.38|18|-0.0207|335398206|0.9291|-0.0219|-0.0313|0.0005
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2021-05-18|15/03/2021|0.32|0.225|108830000|110520000|23.079999923706|1|23.08|21.78|-0.0563|421163816|0.4222|-0.0153|-0.0303|-0.0713
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2021-02-18|15/12/2020|0.33|0.2853|117180000|115230000|20.860000610352|1|20.86|22.65|0.0858|380653270|0.1567|0.0169|0.0645|0.0773
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-11-16|15/09/2020|0.31|0.1633|108770000|101000000|15.800000190735|1|15.8|17.24|0.0911|288318388|0.8983|0.0769|1.2143|0.0782
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-09-24|15/06/2020|0.14|0.16|100880000|96800000|10.10000038147|1|10.1|13.75|0.3614|184304797|-0.125|0.0421|13|-0.6404
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-07-29|15/03/2019|0.01||280500000|||||15.4|-1||||-0.9778|1.7614
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-06-03|15/03/2020|0.4496||101580000|||||15.4|-1||||-2.6652|0.1554
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-01-31|15/06/2019|-0.27||87920000|||||15.4|-1||||-0.7712|-0.7431
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-01-31|15/06/2018|-1.18||342200000|||||15.4|-1||||1.1455|2.5927
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2018-03-28|15/12/2017|-0.55||95250000|||||15.4|-1|||||
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2023-05-03|15/03/2023||0.7706||574380000|26.510000228882|1|26.51|||988702786|||-0.1342|-0.034
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2023-02-22|15/12/2022|1.09|0.89|628220000|594570000|26.280000686646|1|26.28|||980124846|0.2247|0.0566|0.0187|-0.0124
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2022-11-02|15/09/2022|1.07|0.94|636100000|616820000|37.709999084473|1|37.71|36.78|-0.0247|1406411951|0.1383|0.0313|-0.2357|-0.1559
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2022-08-03|15/06/2022|1.4|1.35|753560000|740940000|26.840000152588|1|26.84|23.155|-0.1373|1001010286|0.037|0.017|-0.1765|-0.0446
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2022-05-04|15/03/2022|1.7|1.41|788730000|745640000|18.180000305176|1|18.18|17.71|-0.0259|678031565|0.2057|0.0578|0.2143|0.2311
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2022-02-23|15/12/2021|1.4|1.24|640680000|615260000|20.940000534058|1|20.94|20.63|-0.0148|780967057|0.129|0.0413|1.2951|0.7089
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2021-11-03|15/09/2021|0.61|0.34|374910000|320480000|21.299999237061|1|21.3|26.53|0.2455|794393376|0.7941|0.1698|0.2979|0.1298
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2021-08-04|15/06/2021|0.47|0.365|331830000|306640000|16.670000076294|1|16.67|20.5|0.2298|621715404|0.2877|0.0821|-0.1897|0.0079
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2021-05-05|15/03/2021|0.58|0.3415|329240000|289200000|13.829999923706|1|13.83|16.11|0.1649|515796278|0.6984|0.1385|2.0526|0.527
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2021-02-24|15/12/2020|0.19|0.0863|215610000|196360000|9.5200004577637|1|9.52|11.32|0.1891|355052844|1.2016|0.098|0.5833|0.1116
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2020-11-04|15/09/2020|0.12|-0.03|193970000|174570000|8.2600002288818|1|8.26|7.85|-0.0496|308060549|-5|0.1111|-0.25|-0.1052
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2020-08-05|15/06/2020|0.16|-0.03|216780000|198940000|6.4499998092651|1|6.45|7.07|0.0961|240555742|-6.3333|0.0897|-17|0.032
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2020-05-07|15/03/2020|-0.01|-0.01|210060000|210040000|6.039999961853|1|6.04|5.75|-0.048|225264607|0|0.0001|-1.1429|-0.0234
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2020-03-04|15/12/2019|0.07|0.06|215100000|208150000|9.289999961853|1|9.29|9.33|0.0043|346474868|0.1667|0.0334|0.4|0.0282
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2019-11-05|15/09/2019|0.05|0.01|209200000|202690000|10.829999923706|1|10.83|12.37|0.1422|403909883|4|0.0321|4|0.0318
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2019-07-31|15/06/2019|0.01|-0.00|202760000|199400000|9.710000038147|1|9.71|9.63|-0.0082|362138967|-1|0.0169|-0.5|0.0389
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2019-05-01|15/03/2019|0.02|-0.04|195170000|198340000|7.0500001907349|1|7.05|7.38|0.0468|262933035|-1.5|-0.016|0|-0.0286
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2019-02-27|15/12/2018|0.00|0.02|200910000|200030000|9.0699996948242|1|9.07|8.74|-0.0364|338269856|-1|0.0044|-1|0.0009
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2018-11-01|15/09/2018|0.02|0.03|200720000|200590000|8.829999923706|1|8.83|9.52|0.0781|329318953|-0.3333|0.0006|-0.6|-0.0188
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2018-08-01|15/06/2018|0.05|0.06|204570000|209290000|11.729999542236|1|11.73|8.11|-0.3086|437475787|-0.1667|-0.0226|-0.1667|-0.0272
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2018-05-02|15/03/2018|0.06|0.02|210290000|206860000|12.739999771118|1|12.74|10.61|-0.1672|475144216|2|0.0166|-0.6471|-0.0427
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2018-02-28|15/12/2017|0.17|0.19|219670000|225700000|13.189999580383|1|13.19|10.71|-0.188|491927168|-0.1053|-0.0267|-0.2609|-0.0386
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2017-11-01|15/09/2017|0.23|0.18|228490000|228970000|13.64999961853|1|13.65|12.34|-0.096|509083083|0.2778|-0.0021|0.4375|0.0916
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2017-08-02|15/06/2017|0.16|0.09|209310000|209930000|12.220000267029|1|12.22|12.6|0.0311|455750592|0.7778|-0.003|2.2|0.0084
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2017-05-03|15/03/2017|0.05|0.01|207570000|212550000|14.270000457764|1|14.27|12.42|-0.1296|532206303|4|-0.0234|-0.75|-0.0672
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2017-03-01|15/12/2016|0.2|0.22|222520000|210960000|15.470000267029|1|15.47|15.99|0.0336|576960854|-0.0909|0.0548|-0.1667|0.035
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2016-11-02|15/09/2016|0.24|0.15|214990000|203130000|11.039999961853|1|11.04|13.57|0.2292|411741932|0.6|0.0584|0.5|0.0782
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2016-08-03|15/06/2016|0.16|0.13|199400000|203560000|14.680000305176|1|14.68|12.99|-0.1151|547497438|0.2308|-0.0204|0.7778|0.0142
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2016-05-04|15/03/2016|0.09|0.07|196600000|196930000|12.25|1|12.25|13.47|0.0996|456869446|0.2857|-0.0017|-0.5|0.0181
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2016-03-09|15/12/2015|0.18|0.19|193100000|196260000|13.760000228882|1|13.76|10.74|-0.2195|513185607|-0.0526|-0.0161|0|-0.0133
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2015-11-04|15/09/2015|0.18|0.10|195700000|193790000|14.159999847412|1|14.16|15.5|0.0946|528103779|0.8|0.0099|0.8|-0.4831
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2015-08-05|15/06/2015|0.1|0.06|378600000|190810000|11.930000305176|1|11.93|13.13|0.1006|444934909|0.6667|0.9842|2.3333|1.0355
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2015-05-06|15/03/2015|0.03|0.03|186000000|187000000|10.890000343323|1|10.89|10.39|-0.0459|406147627|0|-0.0053|0|-0.0112
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2015-03-04|15/12/2014|0.03|0.04|188100000|190900000|12.130000114441|1|12.13|10.96|-0.0965|452393995|-0.25|-0.0147|0|-0.0042
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-11-05|15/09/2014|0.03|0.02|188900000|188340000|9.670000076294|1|9.67|9.62|-0.0052|360647149|0.5|0.003|2|0.5395
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-08-06|15/06/2014|0.01|0.01|122700000|122790000|7.1599998474121|1|7.16|7.29|0.0182|267035524|0|-0.0007|-1.5|0.0215
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-05-07|15/03/2014|-0.02|-0.01||120210000|6.3800001144409|1|6.38|5.47|-0.1426|237945071|1||0|0.0882
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-03-05|15/12/2013|0.00|0.01||110470000|10.5|1|10.5|8.16|-0.2229|391602383|-1||-1|-0.013
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2013-11-06|15/09/2013|0.05|-0.00||111930000|5.8600001335144|1|5.86|6.04|0.0307|218551430|-1|||
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2023-04-27|15/03/2023||0.0859||71320000|17.040000915527|1|17.04|||953787520|||-0.591|-0.258
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2023-02-22|15/12/2022|0.19|0.21|98000000|96120000|16.790000915527|1|16.79|||939794159|-0.0952|0.0196|-4.8|0.4244
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2022-10-31|15/09/2022|-0.05|0.04|68800000|69870000|13.529999732971|1|13.53|12.73|-0.0591|757320669|-2.25|-0.0153|-1.7143|-0.0703
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2022-07-28|15/06/2022|0.07|0.1118|74000000|73730000|17.209999084473|1|17.21|16.81|-0.0232|963302903|-0.3739|0.0037|-1.5|0.2325
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2022-04-28|15/03/2022|-0.14|-0.0461|60040000|58990000|15.079999923706|1|15.08|15.82|0.0491|844079516|2.0369|0.0178|-1.4516|-0.447
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2022-02-23|15/12/2021|0.31|0.0665|108570000|86680000|19.760000228882|1|19.76|21.14|0.0698|1106035246|3.6617|0.2525|-4.875|0.9182
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2021-10-28|15/09/2021|-0.08|-0.1363|56600000|56430000|20.690000534058|1|20.69|18.85|-0.0889|1158090566|-0.4131|0.003|-0.3333|0.1107
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2021-07-27|15/06/2021|-0.12|-0.2709|50960000|42820000|17.459999084473|1|17.46|16.49|-0.0556|977296264|-0.557|0.1901|-0.52|0.3151
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2021-04-29|15/03/2021|-0.25|-0.2577|38750000|39050000|22.180000305176|1|22.18|20.62|-0.0703|1241490983|-0.0299|-0.0077|0.1905|-0.3079
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2021-03-04|15/12/2020|-0.21|-0.1975|55990000|46840000|21.670000076294|1|21.67|24.59|0.1347|1212944514|0.0633|0.1953|-0.72|0.5027
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2020-10-29|15/09/2020|-0.75|-0.3029|37260000|29680000|11.789999961853|1|11.79|11.53|-0.0221|659926891|1.4761|0.2554|0.7045|3.2054
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2020-07-28|15/06/2020|-0.44|-0.52|8860000|11140000|12.640000343323|1|12.64|11.22|-0.1123|707504339|-0.1538|-0.2047|-0.0833|-0.734
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2020-04-30|15/03/2020|-0.48|-0.12|33310000|44950000|12.590000152588|1|12.59|11.61|-0.0778|704705656|3|-0.259|-2.3714|-0.732
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2020-02-19|15/12/2019|0.35|0.31|124280000|117430000|17.10000038147|1|17.1|17.2|0.0058|957145897|0.129|0.0583|0.6667|0.4386
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2019-10-31|15/09/2019|0.21|0.2|86390000|87590000|20.979999542236|1|20.98|21.63|0.031|1174322809|0.05|-0.0137|-0.3438|-0.1757
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2019-07-30|15/06/2019|0.32|0.28|104800000|98430000|21.5|1|21.5|21.95|0.0209|1203429025|0.1429|0.0647|0.7778|0.3067
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2019-04-26|15/03/2019|0.18|0.17|80200000|81190000|25.040000915527|1|25.04|24.2|-0.0335|1401575064|0.0588|-0.0122|-0.3077|-0.264
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2019-02-26|15/12/2018|0.26|0.25|108960000|103560000|20.780000686646|1|20.78|22.66|0.0905|1163128184|0.04|0.0521|0.8571|0.327
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2018-10-25|15/09/2018|0.14|0.1|82110000|80480000|21.020000457764|1|21.02|20|-0.0485|1176561797|0.4|0.0203|-0.5333|-0.1651
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2018-07-25|15/06/2018|0.3|0.26|98350000|98910000|22.549999237061|1|22.55|22.2|-0.0155|1262201097|0.1538|-0.0057|0.4286|0.1573
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2018-05-01|15/03/2018|0.21|0.11|84980000|81270000|23.200000762939|1|23.2|22.6|-0.0259|1298583920|0.9091|0.0457|-0.3824|-0.3231
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2018-02-27|15/12/2017|0.34|0.32|125550000|120900000|23.64999961853|1|23.65|21.1|-0.1078|1323771906|0.0625|0.0385|3.25|0.2707
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2017-10-26|15/09/2017|0.08|0.01|98800000|85900000|21|1|21|24.9|0.1857|1175442303|7|0.1502|-0.4667|0.1258
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2017-07-27|15/06/2017|0.15|0.14|87760000|89250000|21.85000038147|1|21.85|21.95|0.0046|1223019751|0.0714|-0.0167|1.5|0.2782
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2017-04-20|15/03/2017|0.06|0.04|68660000|71240000|32.200000762939|1|32.2|31.9|-0.0093|1802344907|0.5|-0.0362|-0.7273|-0.3578
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2017-02-23|15/12/2016|0.22|0.21|106910000|99600000|30.75|1|30.75|32.75|0.065|1721183372|0.0476|0.0734|0.8333|0.2352
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2016-10-20|15/09/2016|0.12|0.08|86550000|73250000|30.440000534058|1|30.44|31.22|0.0256|1703831635|0.5|0.1816|-0.3333|-0.0566
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2016-07-20|15/06/2016|0.18|0.17|91740000|86820000|30.170000076294|1|30.17|34.47|0.1425|1688718780|0.0588|0.0567|0|-0.0042
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2016-04-21|15/03/2016|0.18|0.16|92130000|83940000|32.939998626709|1|32.94|32.5|-0.0134|1843765136|0.125|0.0976|-0.5385|-0.2277
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2016-02-24|15/12/2015|0.39|0.43|119300000|115830000|31.39999961853|1|31.4|28.5|-0.0924|1757566089|-0.093|0.03|1.2941|0.4019
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2015-10-28|15/09/2015|0.17|0.17|85100000|78560000|37.979999542236|1|37.98|38.28|0.0079|2125871340|0|0.0832|0|-0.2062
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2015-07-23|15/06/2015|0.17|0.39|107200000|100720000|37.889999389648|1|37.89|36.41|-0.0391|2120833721|-0.5641|0.0643|1.4286|0.7232
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2015-04-30|15/03/2015|0.07|0.05|62210000|55410000|37.590000152588|1|37.59|37.89|0.008|2104041731|0.4|0.1227|-0.7941|-0.3931
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2015-02-19|15/12/2014|0.34|0.31|102500000|94250000|33.259998321533|1|33.26|35.54|0.0686|1861676620|0.0968|0.0875||
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2023-05-09|15/03/2023||-0.1838||525620000|1.7300000190735|1|1.73|||823575874|||-6.0773|-0.2513
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2023-02-28|15/12/2022||0.0362||702000000|1.7300000190735|1|1.73|||823575874|||-1.905|0.1493
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2022-11-08|15/09/2022|-0.0836|-0.04|602910000|610810000|1.210000038147|1|1.21|0.9594|-0.2071|576027068|1.09|-0.0129|-0.3951|-0.0629
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2022-08-09|15/06/2022|-0.1382|-0.0425|643380000|640290000|1.6499999761581|1|1.65|1.6|-0.0303|785491420|2.2518|0.0048|-0.2764|0.2239
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2022-05-10|15/03/2022|-0.191|-0.1579|525690000|537500000|2.1400001049042|1|2.14|1.83|-0.1449|1018758634|0.2096|-0.022|-2.4547|-0.2922
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2022-02-24|15/12/2021|0.1313|0.1333|742710000|740220000|3.6500000953674|1|3.65|3.72|0.0192|1737602303|-0.015|0.0034|-2.5092|0.2453
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2021-11-09|15/09/2021|-0.087|-0.0825|596420000|594990000|3.2699999809265|1|3.27|3.38|0.0336|1556701191|0.0545|0.0024|-0.6726|0.123
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2021-07-29|15/06/2021|-0.2657|-0.219|531080000|497510000|2.3900001049042|1|2.39|2.66|0.113|1137772487|0.2132|0.0675|-0.6276|0.4318
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2021-05-10|15/03/2021|-0.7134|-0.3506|370910000|373270000|2.5599999427795|1|2.56|2.34|-0.0859|1218701830|1.0348|-0.0063|9.3391|-0.3149
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2021-02-25|15/12/2020|-0.069|-0.1795|541390000|492120000|2.079999923706|1|2.08|1.72|-0.1731|990195223|-0.6156|0.1001|-0.764|0.2098
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2020-11-09|15/09/2020|-0.2924|-0.295|447510000|410090000|0.99580001831055|1|0.9958|1.26|0.2653|474055989|-0.0088|0.0912|-0.0102|0.4211
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2020-08-07|15/06/2020|-0.2954|-0.37|314910000|339740000|0.95999997854233|1|0.96|1.04|0.0833|457013186|-0.2016|-0.0731|-0.5066|-0.4283
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2020-05-06|15/03/2020|-0.5987|-0.21|550810000|536950000|0.81000000238419|1|0.81|0.86|0.0617|385604886|1.851|0.0258|-10.9783|-0.2609
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2020-02-27|15/12/2019|0.06|0.06|745230000|737050000|2.039999961853|1|2.04|2.07|0.0147|971153024|0|0.0111|-1.1304|0.1405
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2019-11-06|15/09/2019|-0.46|-0.4|653450000|658920000|2.6500000953674|1|2.65|2.67|0.0075|1261546890|0.15|-0.0083|14.3333|-0.092
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2019-08-01|15/06/2019|-0.03|-0.03|719660000|698710000|3.0299999713898|1|3.03|2.71|-0.1056|1442447888|0|0.03|-0.9333|0.1762
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2019-04-24|15/03/2019|-0.45|-0.2|611840000|586960000|5.3200001716614|1|5.32|4.99|-0.062|2532614879|1.25|0.0424|-7.4286|-0.2001
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2019-03-05|15/12/2018|0.07|0.01|764920000|742000000|5.5|1|5.5|5.02|-0.0873|2618304772|6|0.0309|-1.3889|0.1363
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2018-11-08|15/09/2018|-0.18|-0.1|673140000|655320000|5.9699997901917|1|5.97|5.81|-0.0268|2842050716|0.8|0.0272|0.2857|-0.0237
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2018-07-31|15/06/2018|-0.14|-0.14|689490000|701500000|4.3000001907349|1|4.3|4.45|0.0349|2047038367|0|-0.0171|-0.6|0.1516
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2018-05-22|15/03/2018|-0.35|-0.13|598710000|550520000|4.6500000953674|1|4.65|4.45|-0.043|2213657716|1.6923|0.0875|-0.7697|-0.1477
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2018-04-30|15/12/2017|-1.52|0.04|702470000|719000000|4.8499999046326|1|4.85|4.4|-0.0928|2308868708|-39|-0.023|7.9412|0.0889
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2017-11-08|15/09/2017|-0.17|-0.06|645100000|644810000|3.8800001144409|1|3.88|3.98|0.0258|1847095057|1.8333|0.0004|16|-0.062
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2017-08-03|15/06/2017|-0.01|-0.01|687770000|672830000|4.8000001907349|1|4.8|4.14|-0.1375|2285066073|0|0.0222|-0.875|0.2626
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2017-05-04|15/03/2017|-0.08|-0.15|544730000|560040000|4.8499999046326|1|4.85|4.57|-0.0577|2308868708|-0.4667|-0.0273|-1.2857|-0.2502
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2017-02-23|15/12/2016|0.28|0.06|726470000|732980000|4.289999961853|1|4.29|4.42|0.0303|2042277704|3.6667|-0.0089|-4.1111|0.0856
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2016-11-09|15/09/2016|-0.09|-0.03|669200000|678820000|4.6999998092651|1|4.7|4.7|0|2237460350|2|-0.0142|-0.5263|-0.0602
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2016-08-04|15/06/2016|-0.19|0.03|712100000|721570000|5.7399997711182|1|5.74|5.36|-0.0662|2732557962|-7.3333|-0.0131|-1.4872|0.2055
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2016-05-04|15/03/2016|0.39|-0.13|590700000|589920000|4.210000038147|1|4.21|4.61|0.095|2004193307|-4|0.0013|-4.25|-0.2349
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2016-02-25|15/12/2015|-0.12|0.09|772100000|791570000|2.789999961853|1|2.79|2.88|0.0323|1328194584|-2.3333|-0.0246|1|0.1089
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2015-11-05|15/09/2015|-0.06|-0.01|696300000|716700000|3.8499999046326|1|3.85|3.17|-0.1766|1832813295|5|-0.0285|0|-0.0367
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2015-07-30|15/06/2015|0.00|0.02|722800000|736400000|4.9000000953674|1|4.9|5.08|0.0367|2332671569|-1|-0.0185|-1|0.1753
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2015-04-30|15/03/2015|-0.09|-0.14|615000000|636550000|5.9800000190735|1|5.98|6.07|0.0151|2846811379|-0.3571|-0.0339|-1.6923|-0.2332
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2015-02-19|15/12/2014|0.13|0.07|802000000|803470000|5.2399997711182|1|5.24|5.11|-0.0248|2494530255|0.8571|-0.0018|-7.5|0.0797
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-10-28|15/09/2014|-0.02|-0.01|742800000|738010000|3.5199999809265|1|3.52|3.63|0.0313|1675715045|1|0.0065|-1.2857|-0.0492
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-07-23|15/06/2014|0.07|0.03|781200000|765530000|3.7699999809265|1|3.77|3.78|0.0027|1794728898|1.3333|0.0205|-1.2593|0.1924
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-04-24|15/03/2014|-0.27|-0.17||641990000|4.2600002288818|1|4.26|3.99|-0.0634|2027996168|0.5882||0|-0.1869
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-02-20|15/12/2013|-0.27|0.06||789580000|4.8600001335144|1|4.86|4.79|-0.0144|2313629371|-5.5||-28|0.1055
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2013-11-07|15/09/2013|0.01|-0.01||714260000|4.1700000762939|1|4.17|4.26|0.0216|1985151109|-2|||
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2023-05-15|15/03/2023||-0.4875||0.00|13.069999694824|1|13.07|||913507161|||-0.0572|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2023-03-30|15/12/2022||-0.5171||0.00|13.069999694824|1|13.07|||913507161|||0.0074|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-11-14|15/09/2022|-0.5|-0.5133|0.00|0.00|12.420000076294|1|12.42|11.71|-0.0572|868076456|-0.0259|-1|-0.2958|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-08-09|15/06/2022|-0.71|-0.6567|0.00|0.00|12.60000038147|1|12.6|13.81|0.096|880657295|0.0812|-1|0.0441|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-05-11|15/03/2022|-0.68|-0.68|0.00|0.00|5.0900001525879|1|5.09|3.92|-0.2299|355757590|0|-1|0.1333|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-03-15|15/12/2021|-0.6|-0.524|0.00|0.00|5.3099999427795|1|5.31|5.55|0.0452|371134131|0.145|-1|0.25|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-11-11|15/09/2021|-0.48|-0.45|0.00|0.00|9.460000038147|1|9.46|10.5|0.1099|661191888|0.0667|-1|0.1163|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-08-16|15/06/2021|-0.43|-0.3567|0.00|0.00|7.9000000953674|1|7.9|8.33|0.0544|552158135|0.2055|-1|0.2647|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-05-12|15/03/2021|-0.34|-0.415|0.00|0.00|7.8200001716614|1|7.82|7.95|0.0166|546566666|-0.1807|-1|-0.9439|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-03-16|15/12/2020|-6.06|-0.51|0.00|50000|8.329999923706|1|8.33|8.82|0.0588|582212300|10.8824|-1|0.1953|-1
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-11-09|15/09/2020|-5.07|-0.56|312000|0.00|0.0048514852429381|2020-11-09|0.0049|11.09|2284.8979|684955667|8.0536|-1|4.2813|-0.4091
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-08-12|15/06/2020|-0.96|-0.21|528000|1500000|0.0049306930881916|2020-11-09|0.0049|0.0047|-0.0482|696138605|3.5714|-0.648|0.2|-0.9249
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-05-11|15/03/2020|-0.8|-0.3|7030000|2000000|0.00090693070156738|2020-11-09|0.0009|0.0009|0.0068|128044772|1.6667|2.515|-3.8571|-0.5402
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-03-26|15/12/2019|0.28|-0.27|15290000|3740000|0.0009673267307848|2020-11-09|0.001|0.0009|-0.0276|136571770|-2.037|3.0882|-1.1795|13.9902
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-11-12|15/09/2019|-1.56|-0.31|1020000|3520000|0.0023366335595008|2020-11-09|0.0023|0.0021|-0.1017|329896994|4.0323|-0.7102|0.1471|-0.6752
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-08-12|15/06/2019|-1.36|-0.39|3140000|3250000|0.0036237624612185|2020-11-09|0.0036|0.0038|0.0437|511619949|2.4872|-0.0338|-0.1282|0.0295
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-05-13|15/03/2019|-1.56|-0.32|3050000|3110000|0.0067920793401134|2020-11-09|0.0068|0.0063|-0.0787|958937933|3.875|-0.0193|0.3448|-0.1974
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-03-28|15/12/2018|-1.16|-0.35|3800000|2640000|0.0080396038470881|2020-11-09|0.008|0.0087|0.0813|1135069352|2.3143|0.4394|-0.1471|0.8627
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-11-12|15/09/2018|-1.36|-0.35|2040000|2420000|0.014237623875684|2020-11-09|0.0142|0.0155|0.0876|2010135178|2.8857|-0.157|3.3871|0.2216
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-08-13|15/06/2018|-0.31|-0.34|1670000|2420000|0.0077821783500144|2020-11-09|0.0078|0.0073|-0.0585|1098724801|-0.0882|-0.3099|-0.8826|-0.2477
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-05-14|15/03/2018|-2.64|-0.35|2220000|2400000|0.0051584158793535|2020-11-09|0.0052|0.0054|0.0403|728289588|6.5429|-0.075|10.4783|0.0472
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-03-19|15/12/2017|-0.23||2120000|||||0.0055|-1||||-0.0417|-0.0901
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-02-13|15/09/2017|-0.24||2330000|||||0.0055|-1||||-0.4|-0.4041
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2017-11-03|15/06/2017|-0.4||3910000|||||0.0055|-1||||-0.3103|1.1366
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2017-05-04|15/03/2017|-0.58||1830000|||||0.0055|-1|||||
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2023-05-05|15/03/2023||0.215||72850000|33.970001220703|1|33.97|||1488831065|||0.075|0.0075
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2023-02-01|15/12/2022||0.2||72310000|33.970001220703|1|33.97|||1488831065|||0.6667|0.1478
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2022-11-22|15/09/2022|0.2|0.12|65680000|63000000|32|1|32|31.98|-0.0006|1402490208|0.6667|0.0425|0.25|-0.0308
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2022-08-05|15/06/2022|0.16|0.165|67770000|66800000|31.610000610352|1|31.61|32.53|0.0291|1385397385|-0.0303|0.0145|-0.7576|-0.3907
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2022-05-06|15/03/2022|0.66|0.475|111230000|99550000|26.620000839233|1|26.62|23.87|-0.1033|1166696579|0.3895|0.1173|0.8857|0.2591
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2022-02-04|15/12/2021|0.35|0.265|88340000|73750000|21.379999160767|1|21.38|26.25|0.2278|937038733|0.3208|0.1978|0.5217|0.1593
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2021-11-12|15/09/2021|0.23|0.205|76200000|68400000|19.340000152588|1|19.34|20.16|0.0424|847630026|0.122|0.114|0.0455|0.1998
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2021-08-06|15/06/2021|0.22|0.365|63510000|77230000|21.329999923706|1|21.33|20.16|-0.0549|934847376|-0.3973|-0.1777|-0.6071|-0.2551
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2021-05-07|15/03/2021|0.56|0.4525|85260000|84480000|19.170000076294|1|19.17|18.51|-0.0344|840179294|0.2376|0.0092|-0.1385|-0.0824
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2021-02-05|15/12/2020|0.65|0.38|92920000|83890000|23.620000839233|1|23.62|28.77|0.218|1035213122|0.7105|0.1076|2.4211|0.4485
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2020-11-13|15/09/2020|0.19|0.1675|64150000|60380000|16.170000076294|1|16.17|18.05|0.1163|708695837|0.1343|0.0624|-0.6545|-0.2435
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2020-08-07|15/06/2020|0.55|0.23|84800000|66040000|24.290000915527|1|24.29|18.45|-0.2404|1064577764|1.3913|0.2841|1.3913|0.4799
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2020-05-08|15/03/2020|0.23|0.08|57300000|57000000|16.35000038147|1|16.35|18.12|0.1083|716584857|1.875|0.0053|1.3|0.2084
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2020-02-07|15/12/2019|0.1|0.06|47420000|48710000|8.3900003433228|1|8.39|8.16|-0.0274|367715416|0.6667|-0.0265|-0.2308|-0.0675
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2019-11-07|15/09/2019|0.13|0.09|50850000|50580000|9.8500003814697|1|9.85|7.9|-0.198|431704034|0.4444|0.0053|-0.1875|0.0498
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2019-07-30|15/06/2019|0.16|0.09|48440000|49810000|11.449999809265|1|11.45|11.95|0.0437|501828519|0.7778|-0.0275|-0.1579|-0.036
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2019-04-30|15/03/2019|0.19|0.16|50250000|51730000|13.449999809265|1|13.45|11.81|-0.1219|589484157|0.1875|-0.0286|-0.05|-0.0239
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2019-01-24|15/12/2018|0.2|0.17|51480000|53110000|16.770000457764|1|16.77|16.66|-0.0066|734992545|0.1765|-0.0307|0|-0.0305
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2018-11-08|15/09/2018|0.2|0.16|53100000|51110000|16.979999542236|1|16.98|19.72|0.1614|744196347|0.25|0.0389|0.1111|0.0263
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2018-07-31|15/06/2018|0.18|0.18|51740000|52170000|15.25|1|15.25|15.45|0.0131|668374240|0|-0.0082|-0.1429|-0.0834
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2018-04-26|15/03/2018|0.21|0.21|56450000|55050000|14.35000038147|1|14.35|14.65|0.0209|628929219|0|0.0254|0.4|0.0798
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2018-01-24|15/12/2017|0.15|0.20|52280000|51150000|15.10000038147|1|15.1|16.2|0.0728|661800084|-0.25|0.0221|0|0.0519
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2017-11-09|15/09/2017|0.15|0.15|49700000|48480000|14.64999961853|1|14.65|14.55|-0.0068|642077532|0|0.0252|-0.0625|-0.0088
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2017-07-27|15/06/2017|0.16|0.17|50140000|49130000|14.85000038147|1|14.85|13.95|-0.0606|650843129|-0.0588|0.0206|-0.2727|-0.0737
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2017-04-27|15/03/2017|0.22|0.19|54130000|51160000|14.199999809265|1|14.2|14.8|0.0423|622355021|0.1579|0.0581|0.4667|0.1564
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2017-01-25|15/12/2016|0.15|0.21|46810000|48560000|16.450000762939|1|16.45|12.5|-0.2401|720967656|-0.2857|-0.036|0.0714|-0.004
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2016-11-03|15/09/2016|0.14|0.14|47000000|47700000|16.14999961853|1|16.15|16.15|0|707819260|0|-0.0147|-0.3333|-0.0724
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2016-07-28|15/06/2016|0.21|0.22|50670000|52850000|20.479999542236|1|20.48|19.36|-0.0547|897593713|-0.0455|-0.0412|0|-0.0115
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2016-05-26|15/03/2016|0.21|0.24|51260000|52090000|19.219999313354|1|19.22|19.42|0.0104|842370651|-0.125|-0.0159|-0.125|0.0869
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2016-01-28|15/12/2015|0.24|0.19|47160000|46230000|18.639999389648|1|18.64|19.25|0.0327|816950519|0.2632|0.0201|0.1429|0.0019
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2015-11-05|15/09/2015|0.21|0.21|47070000|46640000|19.409999847412|1|19.41|20.54|0.0582|850697960|0|0.0092|-0.0455|-0.0234
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2015-07-23|15/06/2015|0.22|0.22|48200000|48600000|19.520000457764|1|19.52|18.7|-0.042|855519047|0|-0.0082|0|-0.065
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2015-04-23|15/03/2015|0.22|0.24|51550000|50430000|18.889999389648|1|18.89|19.13|0.0127|827907474|-0.0833|0.0222|-0.0833|0.0737
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2015-01-22|15/12/2014|0.24|0.18|48010000|47170000|16.590000152588|1|16.59|17.75|0.0699|727103524|0.3333|0.0178|0.2632|0.0283
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2014-11-03|15/09/2014|0.19|0.22|46690000|48950000|18.540000915527|1|18.54|18.9|0.0194|812567804|-0.1364|-0.0462|-0.0952|-0.011
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2014-07-24|15/06/2014|0.21|0.23|47210000|47960000|20.840000152588|1|20.84|20.04|-0.0384|913371755|-0.087|-0.0156|-0.125|-0.0809
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2014-04-24|15/03/2014|0.24|0.27||52180000|21.719999313354|1|21.72|19.75|-0.0907|951940199|-0.1111||0.3333|0.1768
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2014-01-20|15/12/2013|0.18|0.19||44340000|26.120000839233|1|26.12|26.28|0.0061|1144782669|-0.0526||-0.1818|-0.0995
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2013-11-07|15/09/2013|0.22|0.23||49240000|24.909999847412|1|24.91|24.97|0.0024|1091750965|-0.0435|||
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2023-05-11|15/03/2023||0.1575||63780000|24.680000305176|1|24.68|||705707629|||1.3864|-0.0403
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2023-03-02|15/12/2022||0.066||66460000|24.680000305176|1|24.68|||705707629|||-0.4923|0.2197
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2022-11-10|15/09/2022|0.1|0.13|63800000|54490000|18.010000228882|1|18.01|20.75|0.1521|514983566|-0.2308|0.1709|-2.4286|0.0712
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2022-08-11|15/06/2022|-0.07|0.1671|59560000|50010000|16.170000076294|1|16.17|19.3|0.1936|462370027|-1.4189|0.191|-0.6316|0.1827
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2022-05-12|15/03/2022|-0.19|0.0975|50360000|45250000|15.949999809265|1|15.95|14.37|-0.0991|456079271|-2.9487|0.1129|-0.0952|0.0201
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2022-03-03|15/12/2021|-0.21|-0.204|49370000|42440000|21.040000915527|1|21.04|19.54|-0.0713|601624351|0.0294|0.1633|-0.4474|0.208
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-11-11|15/09/2021|-0.38|-0.128|40870000|33960000|18.950000762939|1|18.95|23.6|0.2454|541862234|1.9688|0.2035|2.8|0.9045
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-08-25|15/06/2020|-0.1||21460000||11.869999885559|1|11.87|11.14|-0.0615|339414480|||-0.697|-0.4002
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-08-24|15/06/2021|-0.33|-0.2336|35780000|33250000|11.529999732971|1|11.53|11.39|-0.0121|329692410|0.4127|0.0761|0.1379|-0.6644
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-06-25|15/12/2020|-0.29||106600000|||||12.25|-1||||6.25|2.3533
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-06-25|15/03/2020|-0.04||31790000|||||12.25|-1||||-0.8182|0.0924
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-06-02|15/03/2021|-0.22||29100000|||||12.25|-1|||||
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-11-14|15/09/2022||-0.04||15300000|0.79809999465942|1|0.7981|||145556056|||0|-0.0438
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-08-15|15/06/2022||-0.04||16000000|0.79809999465942|1|0.7981|||145556056|||1.3952|0.2529
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-05-11|15/03/2022|-0.04|-0.0167|11100000|12770000|0.97189998626709|1|0.9719|0.9706|-0.0013|177253389|1.3952|-0.1308|1|0.0278
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-03-28|15/12/2021|-0.02|-0.03|10800000|10180000|1.0800000429153|1|1.08|1.03|-0.0463|196968484|-0.3333|0.0609|-0.3333|0.0953
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-11-10|15/09/2021|-0.03|-0.0267|9860000|10630000|0.90369999408722|1|0.9037|0.88|-0.0262|164815195|0.1236|-0.0724|0.5|-0.2175
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-08-16|15/06/2021|-0.02|-0.01|12600000|15410000|1.4500000476837|1|1.45|1.2|-0.1724|264448426|1|-0.1823|0|0.1413
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-05-13|15/03/2021|-0.02|-0.026|11040000|11220000|1.4400000572205|1|1.44|1.53|0.0625|262624646|-0.2308|-0.016|-0.3333|0.4338
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-03-23|15/12/2020|-0.03|-0.05|7700000|8950000|2.3699998855591|1|2.37|2.08|-0.1224|432236358|-0.4|-0.1397|-0.25|-0.128
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-11-09|15/09/2020|-0.04|-0.0283|8830000|10210000|1.1900000572205|1|1.19|1.15|-0.0336|217030091|0.4134|-0.1352|1|-0.275
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-08-10|15/06/2020|-0.02|-0.06|12180000|10190000|1.3400000333786|1|1.34|1.43|0.0672|244386820|-0.6667|0.1953|-0.6|0.2622
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-05-11|15/03/2020|-0.05|-0.04|9650000|10490000|1|1|1|0.93|-0.07|182378219|0.25|-0.0801|-0.375|0.4403
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-03-12|15/12/2019|-0.08|-0.06|6700000|7340000|0.85900002717972|1|0.859|0.8|-0.0687|156662895|0.3333|-0.0872|-0.4286|-0.0387
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-11-12|15/09/2019|-0.14|-0.05|6970000|6950000|1.2799999713898|1|1.28|1.25|-0.0234|233444115|1.8|0.0029|1.3333|-0.0043
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-08-08|15/06/2019|-0.06|-0.04|7000000|8330000|1.3400000333786|1|1.34|1.3|-0.0299|244386820|0.5|-0.1597|0.5|-0.1972
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-05-09|15/03/2019|-0.04|-0.04|8720000|6350000|1.5499999523163|1|1.55|1.72|0.1097|282686231|0|0.3732|-0.4286|0.5298
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-03-14|15/12/2018|-0.07|-0.05|5700000|3790000|1.6200000047684|1|1.62|1.65|0.0185|295452716|0.4|0.504|0.75|0.0497
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-11-13|15/09/2018|-0.04|-0.04|5430000|7170000|1.4500000476837|1|1.45|1.48|0.0207|264448426|0|-0.2427|0|-0.0557
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-08-14|15/06/2018|-0.04|-0.05|5750000|7010000|1.8899999856949|1|1.89|1.86|-0.0159|344694831|-0.2|-0.1797|0|0.331
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-05-10|15/03/2018|-0.04|-0.06|4320000|8500000|1.6799999475479|1|1.68|1.8|0.0714|306395398|-0.3333|-0.4918|-0.8333|0.3091
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-03-29|15/12/2017|-0.24|-0.26|3300000||2.079999923706|1|2.08|2.18|0.0481|379346682|-0.0769||-0.1111|-0.218
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-11-13|15/09/2017|-0.27|-0.25|4220000|4900000|0.93000000715256|1|0.93|1.17|0.2581|169611745|0.08|-0.1388|0.08|-0.3488
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-08-14|15/06/2017|-0.25|-0.21|6480000|7060000|1.1100000143051|1|1.11|1.03|-0.0721|202439826|0.1905|-0.0822|-0.1935|0.5614
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-05-11|15/03/2017|-0.31|-0.31|4150000|4100000|1.4099999666214|1|1.41|1.56|0.1064|257153283|0|0.0122|-0.0313|0.5428
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-03-29|15/12/2016|-0.32|-0.26|2690000|3530000|2.0599999427795|1|2.06|2.05|-0.0049|375699121|0.2308|-0.238|0.1034|-0.259
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-11-14|15/09/2016|-0.29|-0.22|3630000|3660000|2.5499999523163|1|2.55|2.5|-0.0196|465064450|0.3182|-0.0082|0.0357|-0.2812
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-08-09|15/06/2016|-0.28|-0.28|5050000|4610000|0.79000002145767|1|0.79|0.7672|-0.0289|144078797|0|0.0954|-0.2632|0.8914
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-05-12|15/03/2016|-0.38|-0.27|2670000|3050000|0.68999999761581|1|0.69|0.69|0|125840971|0.4074|-0.1246|-0.1556|0.3979
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-03-15|15/12/2015|-0.45|-0.40|1910000|1830000|1.0700000524521|1|1.07|1.05|-0.0187|195144704|0.125|0.0437|0.7391|-0.2298
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-11-17|15/09/2015||-0.23|2480000||2.25|1|2.25|2.15|-0.0444|410350993|||-0.425|0.2039
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-05-19|15/03/2015||-0.40|2060000|3600000|2.960000038147|1|2.96|2.08|-0.2973|539839535||-0.4278|0.25|0.8727
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-03-05|15/12/2014||-0.32|1100000|11530000|3.7200000286102|1|3.72|3.58|-0.0376|678446980||-0.9046|-0.2195|-0.5
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2014-11-06|15/09/2014||-0.41|2200000|4470000|2.5899999141693|1|2.59|2.85|0.1004|472359572||-0.5078|-0.1277|-0.3939
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2014-08-07|15/06/2014|-0.50|-0.47|3630000|6700000|9.6499996185303|1|9.65|5.51|-0.429|1759949744|0.0638|-0.4582||
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2023-04-27|15/03/2023||0.38||63100000|12.319999694824|1|12.32|||859728818|||0.3103|0.0722
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2023-02-22|15/12/2022||0.29||58850000|12.279999732971|1|12.28|||856937493|||-0.8105|-0.0599
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-11-09|15/09/2022|2.8|1.53|67260000|62600000|13.050000190735|1|13.05|13.71|0.0506|910670578|0.8301|0.0744|55|-0.3785
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-07-27|15/06/2022|0.05|1.47|108220000|214780000|14.489999771118|1|14.49|14.24|-0.0173|1011158335|-0.966|-0.4961|-0.75|0.2016
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-04-27|15/03/2022|0.2|0.44|90060000|86400000|17.209999084473|1|17.21|17.37|0.0093|1200968550|-0.5455|0.0424|0.4286|-0.1636
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-02-09|15/12/2021|0.14|0.41|107680000||15.829999923706|1|15.83|18|0.1371|1104667813|-0.6585||-0.8444|0.1003
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-10-27|15/09/2021|0.9|0.43|97860000||15.909999847412|1|15.91|17.31|0.088|1110250463|1.093||0|-0.0293
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-07-28|15/06/2021|0.9|0.29|100810000||13.260000228882|1|13.26|14.1|0.0633|925325049|2.1034||0.0714|0.1788
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-04-28|15/03/2021|0.84|-0.01|85520000||11.569999694824|1|11.57|11.67|0.0086|807391429|-85||0.75|-0.0548
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-02-03|15/12/2020|0.48|0.4|90480000|75300000|12.409999847412|1|12.41|12.53|0.0097|866009315|0.2|0.2016|0.8462|0.0202
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-10-28|15/09/2020|0.26|0.42|88690000|71100000|9.6300001144409|1|9.63|10.72|0.1132|672012080|-0.381|0.2474|-0.6232|0.2863
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-07-29|15/06/2020|0.69|0.32|68950000|68300000|13.720000267029|1|13.72|13.78|0.0044|957425317|1.1563|0.0095|0.1695|-0.1237
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-04-29|15/03/2020|0.59|0.36|78680000|60800000|13.470000267029|1|13.47|14.18|0.0527|939979521|0.6389|0.2941|0.4048|0.0357
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-02-05|15/12/2019|0.42|0.5|75970000|71800000|14.140000343323|1|14.14|14.64|0.0354|986734260|-0.16|0.0581|0.1667|0.1553
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-10-30|15/09/2019|0.36|0.37|65760000|61700000|10.939999580383|1|10.94|11.62|0.0622|763428015|-0.027|0.0658|0.0588|0.0257
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-07-24|15/06/2019|0.34|0.43|64110000|68900000|13.199999809265|1|13.2|11.21|-0.1508|921138029|-0.2093|-0.0695|0.0968|0.1618
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-05-01|15/03/2019|0.31|0.36|55180000|54500000|14.029999732971|1|14.03|14.94|0.0649|979058067|-0.1389|0.0125|-0.8675|-0.309
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-02-06|15/12/2018|2.34|0.65|79860000|81800000|16.319999694824|1|16.32|15.78|-0.0331|1138861558|2.6|-0.0237|4.4419|0.2947
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-10-31|15/09/2018|0.43|0.42|61680000|64000000|14.89999961853|1|14.9|15.24|0.0228|1039769430|0.0238|-0.0363|-0.1224|-0.0806
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-07-26|15/06/2018|0.49|0.5|67090000|68500000|13.939999580383|1|13.94|13.77|-0.0122|972777570|-0.02|-0.0206|0.8148|0.2808
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-04-26|15/03/2018|0.27|0.53|52380000|72550000|14.64999961853|1|14.65|14.23|-0.0287|1022323634|-0.4906|-0.278|-0.46|-0.2465
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-02-08|15/12/2017|0.5|0.42|69520000|67410000|14.220000267029|1|14.22|15.43|0.0851|992316909|0.1905|0.0313|1.381|0.4293
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-10-25|15/09/2017|0.21|0.31|48640000|57190000|13.890000343323|1|13.89|12.24|-0.1188|969288464|-0.3226|-0.1495|-0.3|-0.1694
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-07-26|15/06/2017|0.3|0.27|58560000|50530000|13.109999656677|1|13.11|13.68|0.0435|914857531|0.1111|0.1589|1|0.4463
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-04-27|15/03/2017|0.15|0.27|40490000|47660000|12.85000038147|1|12.85|11.79|-0.0825|896713954|-0.4444|-0.1504|-0.3182|-0.0715
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-02-09|15/12/2016|0.22|0.19|43610000|40720000|10.939999580383|1|10.94|11.13|0.0174|763428015|0.1579|0.071|0.6923|0.3092
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-10-27|15/09/2016|0.13|0.19|33310000|37730000|9.7600002288818|1|9.76|9.6|-0.0164|681083902|-0.3158|-0.1171|0|0.0259
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-07-28|15/06/2016|0.13|0.12|32470000|32070000|11.789999961853|1|11.79|12.87|0.0916|822743748|0.0833|0.0125|2.25|0.3428
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-04-28|15/03/2016|0.04|0.10|24180000|29060000|12.470000267029|1|12.47|12.34|-0.0104|870196336|-0.6|-0.1679|0|0.0587
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-02-03|15/12/2015|0.04|0.01|22840000|20170000|9.6899995803833|1|9.69|11.1|0.1455|676199033|3|0.1324|0|0.6844
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-10-28|15/09/2015|0.04|-0.03|13560000|14430000|8.710000038147|1|8.71|8.81|0.0115|607811544|-2.3333|-0.0603|-2|0.272
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-07-29|15/06/2015|-0.04|-0.06|10660000|10890000|15.989999771118|1|15.99|14.26|-0.1082|1115833112|-0.3333|-0.0211|-0.4286|0.5449
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-05-06|15/03/2015|-0.07|-0.08|6900000|9750000|16.60000038147|1|16.6|15.56|-0.0627|1158400898|-0.125|-0.2923|-0.5|-0.0522
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-02-18|15/12/2014|-0.14|-0.14|7280000|5420000|15.39999961853|1|15.4|17.07|0.1084|1074661022|0|0.3432|-0.2632|6.2873
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-10-30|15/09/2014|-0.19|-0.15|999000|6870000|15.739999771118|1|15.74|16.02|0.0178|1098387316|0.2667|-0.8546|-0.6667|0.0696
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-08-06|15/06/2014|-0.57|-0.44|934000|4390000|22|1|22|22|0|1535230070|0.2955|-0.7872|-0.0806|-0.06
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-05-06|15/03/2014|-0.62|-0.53||4670000|21.739999771118|1|21.74|21.85|0.0051|1517086426|0.1698||0.3478|-0.2255
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-02-06|15/12/2013|-0.46|-0.38||6030000|29.069999694824|1|29.07|29.47|0.0138|2028597167|0.2105||0|3.4667
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2013-10-24|15/09/2013|-0.46|-0.79||1350000|29.059999465942|1|29.06|31.47|0.0829|2027899319|-0.4177|||
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2023-05-11|15/03/2023||0.0866||101460000|10.729999542236|1|10.73|||330880588|||-0.3814|-0.1206
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2023-02-16|15/12/2022|-0.1|0.14|100000000|115380000|12.630000114441|1|12.63|9.27|-0.266|389470834|-1.7143|-0.1333|-2.9802|-0.0688
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2022-11-01|15/09/2022|0.0505|0.0706|107390000|105270000|15.890000343323|1|15.89|12.64|-0.2045|489999337|-0.2847|0.0201|-3.525|0.1791
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2022-08-01|15/06/2022|-0.02|0.0652|91080000|94850000|18.739999771118|1|18.74|14.37|-0.2332|577884661|-1.3067|-0.0397|-3|0.1822
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2022-05-02|15/03/2022|0.01|-0.0269|77040000|84030000|12.090000152588|1|12.09|12.44|0.0289|372818875|-1.3717|-0.0832|-0.8|-0.2144
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2022-02-10|15/12/2021|0.05|0.0863|98060000|90290000|14.939999580383|1|14.94|14.6|-0.0228|460704199|-0.4206|0.0861|-0.6875|0.1093
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-11-01|15/09/2021|0.16|0.03|88400000|87280000|10.89999961853|1|10.9|13.22|0.2128|336122874|4.3333|0.0128|-6.3333|0.0689
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-08-02|15/06/2021|-0.03|-0.0305|82700000|78590000|19.75|1|19.75|16.29|-0.1752|609030000|-0.0164|0.0523|-1.3|0.0206
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-05-03|15/03/2021|0.1|-0.215|81030000|71770000|15.020000457764|1|15.02|16.22|0.0799|463171183|-1.4651|0.129|-2.6667|-0.0863
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-02-22|15/12/2020|-0.06|0.0467|88680000|85220000|17.5|1|17.5|17.09|-0.0234|539646835|-2.2848|0.0406|-1.3|-0.0561
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2020-10-29|15/09/2020|0.2|0.0333|93950000|77410000|9.670000076294|1|9.67|11.39|0.1779|298193425|5.006|0.2137|1.2222|0.3321
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2020-08-05|15/06/2020|0.09|-0.14|70530000|62320000|10.010000228882|1|10.01|10.4|0.039|308677997|-1.6429|0.1317|-1.36|0.4855
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2020-05-07|15/03/2020|-0.25|-0.39|47480000|45640000|6.1999998092651|1|6.2|6.95|0.121|191189159|-0.359|0.0403|1.2727|-0.3882
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2020-03-05|15/12/2019|-0.11|0.16|77610000|82660000|7.9699997901917|1|7.97|5.9|-0.2597|245770581|-1.6875|-0.0611|0.8333|0.0852
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2019-11-12|15/09/2019|-0.06|-0.02|71520000|70740000|7.8600001335144|1|7.86|7.75|-0.014|242378525|2|0.011|-1.2308|-0.1451
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2019-08-14|15/06/2019|0.26|0.06|83660000|84100000|10.39999961853|1|10.4|10.45|0.0048|320704393|3.3333|-0.0052|4.2|0.1292
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2019-05-09|15/03/2019|0.05|-0.2|74090000|72530000|12.670000076294|1|12.67|12|-0.0529|390704311|-1.25|0.0215|-0.2867|-0.0078
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2019-03-01|15/12/2018|0.0701|0.13|74670000|75400000|13.829999923706|1|13.83|11.56|-0.1641|426475182|-0.4608|-0.0097|-0.3627|0.0384
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2018-11-09|15/09/2018|0.11|0.16|71910000|71990000|14.279999732971|1|14.28|13.83|-0.0315|440351809|-0.3125|-0.0011|0.375|-0.057
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2018-08-09|15/06/2018|0.08|0.08|76260000|74970000|9.2200002670288|1|9.22|9.75|0.0575|284316798|0|0.0172|-0.0499|0.2817
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2018-05-10|15/03/2018|0.0842|-0.05|59500000|59360000|10.989999771118|1|10.99|10.25|-0.0673|338898205|-2.684|0.0024|-0.6762|-0.1329
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2018-02-28|15/12/2017|0.26|0.13|68620000|68100000|10.800000190735|1|10.8|10.21|-0.0546|333039195|1|0.0076|1.8889|0.0328
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2017-11-01|15/09/2017|0.09|0.03|66440000|62340000|6.460000038147|1|6.46|6.95|0.0759|199206776|2|0.0658|-0.1818|0.1084
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2017-08-09|15/06/2017|0.11|-0.07|59940000|55890000|6.9499998092651|1|6.95|6.99|0.0058|214316880|-2.5714|0.0725|-1.5|0.1503
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2017-05-16|15/03/2017|-0.22|-0.25|52110000|50020000|5.6799998283386|1|5.68|5.86|0.0317|175153939|-0.12|0.0418|-0.3714|-0.0959
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2017-02-21|15/12/2016|-0.35|-0.05|57640000|60200000|1.060000038147|5|1.06|1.06|0|163435904|6|-0.0425|34|0.7968
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2016-11-09|15/09/2016|-0.01|-0.20|32080000|23280000|1.05|5|1.05|0.99|-0.0571|161894051|-0.95|0.378|0|-0.4705
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2016-07-21|15/06/2016|-0.01|-0.20|60580000|22450000|1.1800000190735|5|1.18|1.13|-0.0424|181938079|-0.95|1.6984|-0.8|1.9408
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2016-04-20|15/03/2016|-0.05|-0.20|20600000|22090000|1.3199999809265|5|1.32|1.1782|-0.1074|203523946|-0.75|-0.0675|0.6667|-0.142
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2016-01-26|15/12/2015|-0.03|-0.25|24010000|22130000|1.35|5|1.35|1.56|0.1556|208149494|-0.88|0.085|0|0.085
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2015-10-15|15/09/2015|-0.03|-0.25|22130000|21990000|1.4800000190735|5|1.48|1.49|0.0068|228193522|-0.88|0.0064|0|-0.195
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2015-07-22|15/06/2015|0.00|-0.10|27490000|28210000|2.039999961853|5|2.04|2.04|0|314537007|-1|-0.0255|-1|0.0136
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2015-04-21|15/03/2015|-0.01|-0.35|27120000|27090000|1.5199999809265|5|1.52|1.89|0.2434|234360908|-0.9714|0.0011|0|-0.0996
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2015-01-27|15/12/2014|-0.01|-0.10|30120000|30900000|0.29400000572204|5|0.294|0.294|0|45330335|-0.9|-0.0252|-0.8571|0.0231
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2014-10-15|15/09/2014|-0.07|-0.45|29440000|29020000|0.44800000190734|5|0.448|0.44|-0.0179|69074795|-0.8444|0.0145|-2.75|0
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2013-10-17|15/09/2013|0.04|-0.09|||0.60199999809266|5|0.602|0.806|0.3389|92819255|-1.4444|||
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2023-05-09|15/03/2023||-0.3688||2100000|2.2300000190735|1|2.23|||159213327|||-0.1326|1.6576
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2023-03-01|15/12/2022||-0.4252||790180|2.2300000190735|1|2.23|||159213327|||0.0507|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-11-07|15/09/2022|-0.33|-0.4047|0.00|0.00|2.2999999523163|1|2.3|2.11|-0.0826|164211050|-0.1846|-1|-0.0294|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-08-09|15/06/2022|-0.34|-0.3832|0.00|40000|4.6199998855591|1|4.62|3.44|-0.2554|329850020|-0.1127|-1|0.0968|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-05-10|15/03/2022|-0.31|-0.3309|0.00|0.00|3.2999999523163|1|3.3|3.14|-0.0485|235607160|-0.0632|-1|0.1481|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-03-02|15/12/2021|-0.27|-0.308|0.00|0.00|8.0699996948242|1|8.07|7.65|-0.052|576166586|-0.1234|-1|1.4545|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-11-09|15/09/2020|-0.11||||14.340000152588|1|14.34|15.6|0.0879|1023820228|||-0.56|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-11-09|15/09/2021|-0.25|-0.2395|0.00|0.00|14.340000152588|1|14.34|15.6|0.0879|1023820228|0.0438|-1|1.5|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-08-03|15/06/2020|-0.1||||18.239999771118|1|18.24|16.85|-0.0762|1302265030|||-0.9153|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-08-03|15/06/2021|-1.18|-0.2099|0.00|0.00|18.239999771118|1|18.24|16.85|-0.0762|1302265030|4.6217|-1|6.8667|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-06-02|15/03/2021|-0.15||0.00||31.170000076294|1|31.17|27.73|-0.1104|2225416754|||-0.625|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-05-28|15/12/2020|-0.4||||25.719999313354|1|25.72|31.17|0.2119|1836307900||||
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2023-05-15|15/03/2023||-0.32|||5.3099999427795|1|5.31|||217313256|||0.1666|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2023-03-27|15/12/2022||-0.2743||0.00|5.3099999427795|1|5.31|||217313256|||0.0159|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-11-14|15/09/2022|-0.26|-0.27|0.00||6.8000001907349|1|6.8|6.45|-0.0515|278291939|-0.037||0.04|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-08-15|15/06/2022|-0.25|-0.2458|0.00|0.00|5.4000000953674|1|5.4|5.65|0.0463|220996538|0.0171|-1|0.087|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-05-16|15/03/2022|-0.23|-0.1662|0.00|0.00|3.329999923706|1|3.33|3.65|0.0961|136281193|0.3839|-1|1.0017|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-03-28|15/12/2021|-0.1149|-0.1585|0.00|0.00|5.1399998664856|1|5.14|4.38|-0.1479|210355954|-0.2751|-1|0.915|-1
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-11-15|15/09/2020|-0.06||730000||12.949999809265|1|12.95|10.73|-0.1714|529982420|||-0.4|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-11-15|15/09/2021|-0.1|-0.1702|0.00|0.00|12.949999809265|1|12.95|10.73|-0.1714|529982420|-0.4125|-1|-0.9993|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-08-16|15/06/2021|-141.93|-0.1656|0.00|0.00|15.170000076294|1|15.17|15.41|0.0158|620836561|856.0652|-1|2837.6|-1
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-08-16|15/06/2020|-0.05||151000||15.170000076294|1|15.17|15.41|0.0158|620836561|||-0.7368|-0.8951
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-07-02|15/12/2020|-0.19||1440000||20.10000038147|1|20.1|20.2|0.005|822598224|||2.8|5.3717
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-07-02|15/03/2020|-0.05||226000||20.10000038147|1|20.1|20.2|0.005|822598224|||-0.9468|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-06-02|15/03/2021|-0.94||0.00|||||20.1|-1|||||
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2023-04-27|15/03/2023||0.3887||328370000|14.060000419617|1|14.06|||699802144|||-0.2802|0.2081
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2023-01-24|15/12/2022|0.42|0.54|216700000|271800000|16.700000762939|1|16.7|15.08|-0.097|831201706|-0.2222|-0.2027|-0.5882|-0.4318
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2022-11-09|15/09/2022|1.02|0.4825|381400000|289770000|11.60000038147|1|11.6|13.45|0.1595|577361657|1.114|0.3162|0.275|0.2363
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2022-07-19|15/06/2022|0.8|0.7652|308500000|353750000|15.14999961853|1|15.15|14.21|-0.062|754054189|0.0455|-0.1279|-0.1667|-0.2683
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2022-04-21|15/03/2022|0.96|0.7271|421600000|389270000|17.190000534058|1|17.19|16.59|-0.0349|855590247|0.3203|0.0831|0.1852|0.0343
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2022-01-27|15/12/2021|0.81|0.6718|407600000|365730000|18.25|1|18.25|19.85|0.0877|908349129|0.2057|0.1145|-0.0899|-0.0265
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2021-11-04|15/09/2021|0.89|0.7416|418700000|405970000|20.739999771118|1|20.74|21.4|0.0318|1032282779|0.2001|0.0314|1.7813|0.3381
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2021-07-20|15/06/2021|0.32|0.4525|312900000|308680000|18.569999694824|1|18.57|20.87|0.1239|924276331|-0.2928|0.0137|-0.4576|0.0899
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2021-04-20|15/03/2021|0.59|0.4153|287100000|285240000|25.530000686646|1|25.53|25.26|-0.0106|1270693363|0.4207|0.0065|0.2826|-0.0651
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2021-01-21|15/12/2020|0.46|0.3663|307100000|261490000|22.620000839233|1|22.62|22.37|-0.0111|1125855236|0.2558|0.1744|-0.08|-0.1165
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2020-11-05|15/09/2020|0.5|0.2277|347600000|202100000|17.85000038147|1|17.85|18.85|0.056|888440126|1.1959|0.7199|2.0826|0.9539
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2020-07-23|15/06/2020|0.1622|-0.01|177900000|66700000|16.709999084473|1|16.71|17.16|0.0269|831699348|-17.22|1.6672|-0.189|0.1182
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2020-04-23|15/03/2020|0.2|0.16|159100000|159100000|11.64999961853|1|11.65|11.76|0.0094|579850247|0.25|0|-0.4286|-0.3564
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2020-01-23|15/12/2019|0.35|0.13|247200000|145010000|22.35000038147|1|22.35|22.25|-0.0045|1112416623|1.6923|0.7047|0.1667|0.0461
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2019-11-07|15/09/2019|0.3|0.09|236300000|141850000|18.85000038147|1|18.85|19.45|0.0318|938212681|2.3333|0.6658|0.875|1.6791
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2019-07-25|15/06/2019|0.16|0.06|88200000|81960000|20.030000686646|1|20.03|20.64|0.0305|996944311|1.6667|0.0761|-0.3333|0.3486
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2019-04-25|15/03/2019|0.24|0.24|65400000|63450000|18.989999771118|1|18.99|19.14|0.0079|945180808|0|0.0307|2.4286|0.6987
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2019-02-06|15/12/2018|0.07|-0.04|38500000|39860000|16.709999084473|1|16.71|17|0.0174|831699348|-2.75|-0.0341|-0.9485|0.6314
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-11-29|15/09/2018|1.36||23600000||16.059999465942|1|16.06|16.04|-0.0012|799347207|||5.1818|0.0013
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-07-27|15/06/2018|0.22||23570000||22.299999237061|1|22.3|22.4|0.0045|1109927939|||1|0.0429
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-05-09|15/03/2018|0.11||22600000||23.049999237061|1|23.05|22.55|-0.0217|1147257355|||-1.1864|-0.2679
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-03-07|15/12/2017|-0.59||30870000||23.549999237061|1|23.55|23.6|0.0021|1172143632|||13.75|-0.0685
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-11-28|15/09/2017|-0.04|0.13|33140000||21.25|1|21.25|21.75|0.0235|1057666794|-1.3077||-0.3333|0.1827
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-08-04|15/06/2017|-0.06|0.16|28020000|53000000|17.200000762939|1|17.2|17.25|0.0029|856087984|-1.375|-0.4713|-1.1034|0.2559
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-05-30|15/03/2017|0.58|0.10|22310000|43000000|14.10000038147|1|14.1|14.15|0.0035|701793044|4.8|-0.4812|-0.4314|-0.6541
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-03-01|15/12/2016|1.02|0.12|64500000|48000000|13.300000190735|1|13.3|13.1|-0.015|661974991|7.5|0.3438|1.55|0.3662
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2016-11-09|15/09/2016|0.4|0.07|47210000|35100000|11.10000038147|1|11.1|12.4|0.1171|552475379|4.7143|0.345|0.7391|-0.4485
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2016-07-29|15/06/2016|0.23|1.19|85610000|41240000|12.090000152588|1|12.09|11.85|-0.0199|601750198|-0.8067|1.0759|-2.7692|1.2757
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2016-05-10|15/03/2016|-0.13|0.03|37620000|54940000|12.5|1|12.5|11.76|-0.0592|622156938|-5.3333|-0.3153|0|-0.67
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2016-03-02|15/12/2015|-0.13|0.20|114000000|62670000|10.050000190735|1|10.05|11.06|0.1005|500214187|-1.65|0.8191|-1.2889|1.6407
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2015-11-04|15/09/2015|0.45|0.01|43170000|52030000|14.590000152588|1|14.59|13.74|-0.0583|726181585|44|-0.1703|6.5|-0.2483
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2015-08-05|15/06/2015|0.06|0.02|57430000|60020000|12.539999961853|1|12.54|12.92|0.0303|624147838|2|-0.0432|-1.75|0.2012
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2015-05-06|15/03/2015|-0.08|-0.00|47810000|59790000|14.840000152588|1|14.84|13.98|-0.058|738624724|-1|-0.2004|0|-0.4048
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2015-03-05|15/12/2014|-0.08|-0.03|80320000|67380000|14.420000076294|1|14.42|15.62|0.0832|717720247|1.6667|0.192|-1.25|0.3651
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-11-05|15/09/2014|0.32|0.10|58840000|66410000|16.690000534058|1|16.69|16.78|0.0054|830703970|2.2|-0.114|1.6667|-0.6489
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-08-06|15/06/2014|0.12|0.10|167600000|65740000|18.700000762939|1|18.7|20.02|0.0706|930746816|0.2|1.5494|-0.6471|-0.0629
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-05-07|15/03/2014|0.34|0.14||70150000|17.319999694824|1|17.32|17.2|-0.0069|862060637|1.4286||0.7895|-0.1597
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-02-13|15/12/2013|0.19|0.22||83480000|19.110000610352|1|19.11|19.02|-0.0047|951153556|-0.1364||0.1875|0.3886
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2013-11-06|15/09/2013|0.16|0.13||60120000|21.930000305176|1|21.93|20.54|-0.0634|1091512146|0.2308|||
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2023-05-04|15/03/2023||-0.5575||15000000|13.680000305176|1|13.68|||433951935|||-0.2563|-0.0494
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2023-03-07|15/12/2022||-0.7496||15780000|13.680000305176|1|13.68|||433951935|||0.0499|0.4372
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-11-07|15/09/2022|-0.61|-0.714|12620000|10980000|11.699999809265|1|11.7|13.47|0.1513|371143088|-0.1457|0.1494|0|0.1109
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-08-08|15/06/2022|-0.61|-0.6675|11360000|10550000|15.699999809265|1|15.7|15.24|-0.0293|498029616|-0.0861|0.0768|-0.0469|0.2707
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-05-05|15/03/2022|-0.64|-0.5918|8940000|7320000|11.859999656677|1|11.86|11.35|-0.043|376218545|0.0814|0.2213|0.3617|0.0605
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-03-08|15/12/2021|-0.47|-0.6108|8430000|7640000|13.270000457764|1|13.27|13.45|0.0136|420946071|-0.2305|0.1034|-0.2769|0.456
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-11-10|15/09/2021|-0.65|-0.6097|5790000|5220000|12.180000305176|1|12.18|12.63|0.0369|386369487|0.0661|0.1092|-0.7994|0.1816
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-09-09|15/06/2021|-3.24|-0.6679|4900000|4920000|16|1|16|13.42|-0.1612|507546112|3.851|-0.0041|-25.9231|-0.6662
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-07-09|15/12/2020|0.13||14680000|||||16|-1||||-1.1646|4.0796
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-07-09|15/03/2020|-0.79||2890000|||||16|-1||||1.1944|-0.1695
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-06-02|15/03/2021|-0.36||3480000|||||16|-1|||||
02122|R2000GROWTH/R2000VALUE||||1163664|2023-05-10|15/03/2023||-0.325||115550000|0.22100000083447|1|0.221|||0|||0.0156|0.7337
02122|R2000GROWTH/R2000VALUE||||1163664|2023-03-06|15/12/2022||-0.32||66650000|0.22100000083447|1|0.221|||0|||-0.2704|-0.5246
02122|R2000GROWTH/R2000VALUE||||1163664|2022-11-08|15/09/2022|-0.92|-0.4386|161870000|140210000|0.46230000257492|1|0.4623|0.3524|-0.2377|0|1.0976|0.1545|0.4375|-0.2765
02122|R2000GROWTH/R2000VALUE||||1163664|2022-08-09|15/06/2022|-0.64|-0.5576|223730000|233400000|1.5299999713898|1|1.53|1.3|-0.1503|0|0.1478|-0.0414|-0.0857|0.0189
02122|R2000GROWTH/R2000VALUE||||1163664|2022-05-10|15/03/2022|-0.7|-0.695|219580000|208850000|1.0499999523163|1|1.05|1.2|0.1429|0|0.0072|0.0514|0|0.1191
02122|R2000GROWTH/R2000VALUE||||1163664|2022-03-15|15/12/2021|-0.7|-0.6107|196220000|185920000|1.6000000238419|1|1.6|1.94|0.2125|0|0.1462|0.0554|0.4583|0.0913
02122|R2000GROWTH/R2000VALUE||||1163664|2021-11-11|15/09/2021|-0.48|-0.5003|179800000|165660000|6.6500000953674|1|6.65|6.1|-0.0827|0|-0.0406|0.0854|0.1707|0.1611
02122|R2000GROWTH/R2000VALUE||||1163664|2021-08-10|15/06/2021|-0.41|-0.431|154850000|129410000|8.8100004196167|1|8.81|8.53|-0.0318|0|-0.0487|0.1966|-0.2545|0.4608
02122|R2000GROWTH/R2000VALUE||||1163664|2021-05-12|15/03/2021|-0.55|-0.4371|106000000|94340000|7.789999961853|1|7.79|7.31|-0.0616|0|0.2583|0.1236|6.8571|0.4439
02122|R2000GROWTH/R2000VALUE||||1163664|2021-03-08|15/12/2020|-0.07|-0.4271|73410000|72970000|8.0100002288818|1|8.01|8.09|0.01|0|-0.8361|0.006|-0.8906|0.2253
02122|R2000GROWTH/R2000VALUE||||1163664|2020-11-12|15/09/2020|-0.64|-0.2467|59910000|58270000|9.5299997329712|1|9.53|7.29|-0.235|0|1.5942|0.0281|0.8824|0.8491
02122|R2000GROWTH/R2000VALUE||||1163664|2020-09-02|15/06/2020|-0.34||32400000||13.979999542236|1|13.98|12.86|-0.0801|0|||-12.3333|0
02122|R2000GROWTH/R2000VALUE||||1163664|2020-05-14|15/03/2020|0.03||||10.069999694824|1|10.07|10.07|0|0|||0.5|0
02122|R2000GROWTH/R2000VALUE||||1163664|2020-03-25|15/12/2019|0.02||27350000||9.9399995803833|1|9.94|10|0.006|0|||-0.3333|-0.4036
02122|R2000GROWTH/R2000VALUE||||1163664|2019-11-13|15/09/2019|0.03||45860000||9.9099998474121|1|9.91|9.91|0|0|||0.5|-0.507
02122|R2000GROWTH/R2000VALUE||||1163664|2019-08-13|15/06/2019|0.02||93030000||9.9499998092651|1|9.95|9.9|-0.005|0||||
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2023-05-09|15/03/2023||-0.315||5000000|1.1000000238419|1|1.1|||46193715|||-0.125|0.1111
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2023-03-03|15/12/2022||-0.36||4500000|1.1000000238419|1|1.1|||46193715|||0.0286|-0.2562
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-11-10|15/09/2022|-0.38|-0.35|4740000|6050000|2.4000000953674|1|2.4|2.53|0.0542|100786288|0.0857|-0.2165|0.2258|0.228
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-08-12|15/06/2022|-0.31|-0.3175|3860000|4350000|4.2399997711182|1|4.24|3.83|-0.0967|178055759|-0.0236|-0.1126|-0.1143|-0.0721
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-05-10|15/03/2022|-0.35|-0.3357|4160000|5160000|4.8000001907349|1|4.8|3.89|-0.1896|201572576|0.0426|-0.1938|0|-0.2015
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-03-04|15/12/2021|-0.35|-0.28|5210000|5870000|6.0999999046326|1|6.1|5.77|-0.0541|256165134|0.25|-0.1124|0.3462|-0.0076
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-11-15|15/09/2020|-0.26||5250000||17.229999542236|1|17.23|16.65|-0.0337|723561511|||-0.6338|-0.2391
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-11-11|15/09/2021|-0.71|-0.3875|6900000|6570000|20.840000152588|1|20.84|17.23|-0.1732|875160906|0.8323|0.0502|1.6296|1.6641
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-27|15/06/2020|-0.27||2590000||22.39999961853|1|22.4|20.59|-0.0808|940671968|||-0.9865|-0.5775
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-26|15/06/2021|-20.01|-1.09|6130000|5930000|21.770000457764|1|21.77|20.3|-0.0675|914215604|17.3578|0.0337|16.1026|-0.6188
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-07-12|15/12/2020|-1.17||16080000|||||21.4|-1||||3.68|4.36
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-07-12|15/03/2020|-0.25||3000000|||||21.4|-1||||-0.6377|-0.4
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-06-02|15/03/2021|-0.69||5000000|||||21.4|-1|||||
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2023-04-27|15/03/2023||0.4467||36370000|14.729999542236|1|14.73|||408786211|||-0.0496|0.0019
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2023-01-25|15/12/2022|0.45|0.47|34640000|36300000|17|1|17|16.35|-0.0382|471783150|-0.0426|-0.0457|-0.0426|-0.0237
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2022-10-27|15/09/2022|0.47|0.46|35480000|35570000|17.969999313354|1|17.97|18.88|0.0506|498702522|0.0217|-0.0025|0.1463|0.0396
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2022-07-28|15/06/2022|0.41|0.4133|34130000|33200000|17.139999389648|1|17.14|17.48|0.0198|475668406|-0.008|0.028|0.0513|0.0753
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2022-04-28|15/03/2022|0.39|0.3867|31740000|31150000|16.14999961853|1|16.15|16.02|-0.008|448193982|0.0085|0.0189|0|0.0427
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2022-01-27|15/12/2021|0.39|0.3867|30440000|30700000|17.60000038147|1|17.6|17.99|0.0222|488434331|0.0085|-0.0085|-0.0488|0.0133
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2021-10-28|15/09/2021|0.41|0.37|30040000|28080000|17.079999923706|1|17.08|18.09|0.0591|474003304|0.1081|0.0698|0.0789|0.1048
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2021-07-29|15/06/2021|0.38|0.3656|27190000|27200000|16.309999465942|1|16.31|16.22|-0.0055|452634290|0.0394|-0.0004|0.027|0.0299
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2021-04-29|15/03/2021|0.37|0.33|26400000|25750000|15.470000267029|1|15.47|16.91|0.0931|429322674|0.1212|0.0252|1.1765|0.0233
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2021-01-28|15/12/2020|0.17|0.2433|25800000|22800000|12.949999809265|1|12.95|12.84|-0.0085|359387747|-0.3013|0.1316|-0.32|0.1351
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2020-10-29|15/09/2020|0.25|0.24|22730000|21750000|11.319999694824|1|11.32|11.11|-0.0186|314152066|0.0417|0.0451|-0.0385|0.0351
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2020-07-30|15/06/2020|0.26|0.23|21960000|22100000|9.3900003433228|1|9.39|9.29|-0.0106|260590820|0.1304|-0.0063|0.04|0.0064
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2020-04-30|15/03/2020|0.25|0.24|21820000|20450000|10.470000267029|1|10.47|10|-0.0449|290562924|0.0417|0.067|-0.1379|0.0371
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2020-01-23|15/12/2019|0.29|0.26|21040000|20100000|13.10000038147|1|13.1|13.27|0.013|363550556|0.1154|0.0468|0.0741|0.0616
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2019-10-24|15/09/2019|0.27|0.26|19820000|19600000|12.390000343323|1|12.39|12.36|-0.0024|343846670|0.0385|0.0112|0.0385|0.0537
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2019-07-25|15/06/2019|0.26|0.24|18810000|18700000|11.689999580383|1|11.69|11.95|0.0222|324420284|0.0833|0.0059|0.1304|0.0585
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2019-04-25|15/03/2019|0.23|0.24|17770000|18700000|10.569999694824|1|10.57|10.62|0.0047|293338103|-0.0417|-0.0497|-0.08|-0.03
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2019-01-24|15/12/2018|0.25|0.23|18320000|18300000|10.449999809265|1|10.45|11.15|0.067|290007872|0.087|0.0011|0.1905|0.0469
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-10-25|15/09/2018|0.21|0.23|17500000|17350000|11.869999885559|1|11.87|10.9|-0.0817|329415643|-0.087|0.0086|0.1053|0.0763
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-08-09|15/06/2017|0.19||16260000||12.579999923706|1|12.58|12.55|-0.0024|349119529|||-0.1364|-0.0109
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-07-26|15/06/2018|0.22|0.2|16440000|16350000|12.720000267029|1|12.72|12.95|0.0181|353004811|0.1|0.0055|0.375|0.0895
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-05-10|15/03/2017|0.16||15090000||12.970000267029|1|12.97|12.99|0.0015|359942799|||-0.3043|-0.004
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-04-26|15/03/2018|0.23|0.21|15150000|15750000|12.979999542236|1|12.98|12.98|0|360220298|0.0952|-0.0381|0.15|-0.3282
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-02-28|15/12/2017|0.2||22550000|||||12.62|-1||||-0.5745|-0.5465
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2017-12-01|15/09/2017|0.47||49720000|||||12.62|-1||||2.9167|2.5338
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2017-02-03|15/12/2016|0.12||14070000|||||12.62|-1|||||
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2023-05-10|15/03/2023||-0.2||22660000|5.1199998855591|1|5.12|||199325533|||-0.1228|-0.0026
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2023-03-01|15/12/2022||-0.228||22720000|5.1199998855591|1|5.12|||199325533|||-0.1921|0.0134
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2022-11-09|15/09/2022|-0.23|-0.2822|22730000|22420000|5.7600002288818|1|5.76|5.79|0.0052|224241238|-0.185|0.0138|22|-0.0753
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2022-08-10|15/06/2022|-0.01|-0.2283|24580000|24850000|6.1900000572205|1|6.19|7|0.1309|240981462|-0.9562|-0.0109|-0.9412|-0.0756
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2022-05-11|15/03/2022|-0.17|-0.185|26590000|26690000|6.5500001907349|1|6.55|5.75|-0.1221|254996544|-0.0811|-0.0037|-0.1905|-0.0126
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2022-03-01|15/12/2021|-0.21|-0.1667|26930000|26960000|10.949999809265|1|10.95|8|-0.2694|426291913|0.2597|-0.0011|0.2353|0.0528
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-11-10|15/09/2021|-0.17|-0.15|25580000|23850000|14.619999885559|1|14.62|14.5|-0.0082|569167838|0.1333|0.0725|-0.6136|0.0356
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-08-11|15/06/2021|-0.44|-0.1833|24700000|23850000|17.879999160767|1|17.88|13.28|-0.2573|696082117|1.4004|0.0356|0.6296|0.3807
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-06-08|15/03/2020|-0.27||17890000|||||28.5|-1||||1.3478|-0.2984
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-06-02|15/03/2021|-0.115||25500000|||||28.5|-1|||||
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2023-05-15|15/03/2023||0.118||482190000|8.1199998855591|1|8.12|||436427250|||-2.1776|1.3369
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2023-02-09|15/12/2022|-1.43|-0.1002|164900000|206340000|8.1499996185303|1|8.15|8.23|0.0098|438039651|13.2715|-0.2008|1.6981|-0.019
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2022-12-14|15/09/2022|-0.53|-0.18|168100000|209010000|8.0100002288818|1|8.01|8.06|0.0062|430515076|1.9444|-0.1957|7.0303|-0.6816
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2022-08-15|15/06/2022|-0.066|-0.0676|527940000|526170000|6.9200000762939|1|6.92|8.47|0.224|371930621|-0.0237|0.0034|-0.4416|-0.1307
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2022-05-16|15/03/2022|-0.1182|0.1798|607290000|659060000|7.1399998664856|1|7.14|6.95|-0.0266|383754994|-1.6574|-0.0786|-0.3779|1.1448
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2022-02-14|15/12/2021|-0.19|-0.0609|283140000|308410000|10.439999580383|1|10.44|10.35|-0.0086|561120735|2.1199|-0.0819|0.4615|-0.1916
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2021-12-08|15/09/2021|-0.13|-0.1783|350230000|336960000|13.510000228882|1|13.51|12.27|-0.0918|726124671|-0.2709|0.0394|-1.3959|-0.4764
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2021-09-15|15/06/2021|0.3284|0.2845|668870000|669170000|13.920000076294|1|13.92|15.5|0.1135|748161014|0.1543|-0.0004|0.3136|-0.3056
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2021-08-06|15/03/2021|0.25||963300000||16.5|1|16.5|19.55|0.1848|886828784|||-0.1935|-0.3704
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2021-08-06|15/09/2020|0.31||1530000000||16.5|1|16.5|19.55|0.1848|886828784|||2.875|1.5654
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2021-08-06|15/03/2020|0.08||596400000||16.5|1|16.5|19.55|0.1848|886828784||||
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2023-05-11|15/03/2023||-0.1629||46670000|4.3699998855591|1|4.37|||196063571|||0.1104|0.4982
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2023-02-28|15/12/2022||-0.1467||31150000|4.3699998855591|1|4.37|||196063571|||-0.2279|-0.3453
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2022-11-10|15/09/2022|-0.17|-0.19|44200000|47580000|4.1900000572205|1|4.19|3.8|-0.0931|187987734|-0.1053|-0.071|-0.3929|-0.0294
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2022-08-11|15/06/2022|-0.28|-0.1514|45540000|42170000|3.3900001049042|1|3.39|4.4|0.2979|152095090|0.8494|0.0799|-0.0667|0.1975
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2022-05-12|15/03/2022|-0.3|-0.13|38030000|37540000|2.8499999046326|1|2.85|2.49|-0.1263|127867546|1.3077|0.0131|-0.4915|0.113
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2022-02-24|15/12/2021|-0.59|-0.4524|34170000|36330000|8.75|1|8.75|6.73|-0.2309|392575811|0.3042|-0.0595|-0.2133|-0.1238
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-11-12|15/09/2021|-0.75|0.0186|39000000|40880000|11.289999961853|1|11.29|9.14|-0.1904|506534959|-41.3226|-0.046|1.5|0.1344
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-08-12|15/06/2021|-0.3|-0.2|34380000|34400000|14.109999656677|1|14.11|12.79|-0.0936|633056521|0.5|-0.0006|1.1429|0.2358
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-07-23|15/12/2020|-0.14||27820000||13.64999961853|1|13.65|13.77|0.0088|612418248|||-4.5|-0.1317
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-07-23|15/09/2020|0.04||32040000||13.64999961853|1|13.65|13.77|0.0088|612418248|||-0.2|0.1575
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-07-23|15/06/2020|0.05||27680000||13.64999961853|1|13.65|13.77|0.0088|612418248|||-0.5|-0.0984
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-06-02|15/03/2021|0.1||30700000|||||13.65|-1|||||
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2023-05-09|15/03/2023||0.55||932560000|8.920000076294|1|8.92|||2084427794|||0.3095|0.0688
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2023-02-15|15/12/2022|0.59|0.42|870860000|872550000|9.3699998855591|1|9.37|9.81|0.047|2189583860|0.4048|-0.0019|0.1346|-0.0281
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2022-10-25|15/09/2022|0.52|0.4723|896010000|924630000|11.229999542236|1|11.23|10.75|-0.0427|2624229033|0.101|-0.031|0.3333|0.063
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2022-07-26|15/06/2022|0.39|0.3393|842910000|823380000|8.8400001525879|1|8.84|10.01|0.1324|2065733393|0.1494|0.0237|3.4068|0.3274
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2022-04-27|15/03/2022|0.0885|0.0296|635000000|570120000|10.270000457764|1|10.27|11.11|0.0818|2399896213|1.9899|0.1138|0.1063|0.2458
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2022-02-21|15/12/2021|0.08|-0.017|509730000|501540000|7.1900000572205|1|7.19|6.92|-0.0376|1680160968|-5.7059|0.0163|-1.7273|0.2965
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2021-11-08|15/09/2021|-0.11|-0.0988|393160000|404100000|4.4899997711182|1|4.49|4.68|0.0423|1049224242|0.1134|-0.0271|-0.4211|0.3457
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2021-08-04|15/06/2021|-0.19|-0.162|292150000|290810000|3.8499999046326|1|3.85|3.7|-0.039|899668917|0.1728|0.0046|-0.1739|0.2791
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2021-05-04|15/03/2021|-0.23|-0.3034|228400000|233430000|3.9100000858307|1|3.91|3.91|0|913689774|-0.2419|-0.0215|-0.2333|0.0621
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2021-02-15|15/12/2020|-0.3|-0.3367|215050000|192650000|3.9700000286102|1|3.97|4|0.0076|927710575|-0.109|0.1163|-0.2105|0.3138
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2020-11-03|15/09/2020|-0.38|-0.364|163680000|169340000|1.9700000286102|1|1.97|1.94|-0.0152|460350087|0.044|-0.0334|0.027|-0.1659
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2020-08-03|15/06/2020|-0.37|-0.48|196230000|190010000|2.5199999809265|1|2.52|2.8|0.1111|588874210|-0.2292|0.0327|3.1111|-0.6873
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2020-05-05|15/03/2020|-0.09|-0.16|627630000|617350000|2.3900001049042|1|2.39|2.2|-0.0795|558495808|-0.4375|0.0167|0|-0.0321
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2020-03-10|15/12/2019|-0.09|-0.22|648430000|624420000|2.0299999713898|1|2.03|1.54|-0.2414|474370889|-0.5909|0.0385|-1.8123|0.4606
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2019-11-06|15/09/2019|0.1108|0.06|443950000|440580000|4.5199999809265|1|4.52|5.15|0.1394|1056234698|0.8467|0.0076|-3.216|0.0379
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2019-07-29|15/06/2019|-0.05|-0.05|427730000|413630000|5.3000001907349|1|5.3|6.19|0.1679|1238505338|0|0.0341|-0.7071|0.0144
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2019-05-06|15/03/2019|-0.1707|-0.15|421650000|412800000|10.590000152588|1|10.59|10.6|0.0009|2474673820|0.138|0.0214|-3.845|-0.1334
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2019-02-25|15/12/2018|0.06|0.01|486550000|488030000|11.170000076294|1|11.17|11.15|-0.0018|2610208343|5|-0.003|-0.7857|-0.1295
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2018-10-31|15/09/2018|0.28|0.22|558910000|548190000|12.090000152588|1|12.09|12.71|0.0513|2825194186|0.2727|0.0196|-0.1905|-0.0339
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2018-07-30|15/06/2018|0.3459|0.28|578530000|557110000|13.229999542236|1|13.23|14.11|0.0665|3091589521|0.2354|0.0384|0.8205|0.1277
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2018-05-03|15/03/2018|0.19|0.23|513020000|501730000|15.479999542236|1|15.48|15.89|0.0265|3617370070|-0.1739|0.0225|-0.4444|0.023
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2018-02-27|15/12/2017|0.342|0.27|501490000|506200000|15|1|15|15.55|0.0367|3505203660|0.2667|-0.0093|1.1923|0.0507
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2017-11-01|15/09/2017|0.156|0.16|477300000|491140000|15.439999580383|1|15.44|14.52|-0.0596|3608022869|-0.025|-0.0282|-13.381|0.4771
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2017-07-31|15/06/2017|-0.0126|-0.09|323140000|317520000|15.579999923706|1|15.58|15.17|-0.0263|3640738184|-0.86|0.0177|-0.9505|0.3456
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2017-05-02|15/03/2017|-0.2543|-0.20|240150000|203530000|13.510000228882|1|13.51|13.25|-0.0192|3157020150|0.2715|0.1799|-0.2053|0.5901
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2017-03-14|15/12/2016|-0.32|-0.33|151030000|150120000|15.979999542236|1|15.98|16.6|0.0388|3734210192|-0.0303|0.0061|-0.3725|0.292
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2016-11-30|15/09/2016|-0.51||116900000|||||21.65|-1|||||
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2023-05-15|15/03/2023||0.32||11300000|22.010000228882|1|22.01|||305447146|||0.1429|0.2841
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2023-04-03|15/12/2022||0.28||8800000|22.010000228882|1|22.01|||305447146|||-0.1385|-0.0881
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-11-03|15/09/2022|0.3|0.325|9360000|9650000|15.489999771118|1|15.49|14.91|-0.0374|214964842|-0.0769|-0.0301|-0.1667|0.0075
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-08-09|15/06/2022|0.36|0.245|9290000|7650000|13.85000038147|1|13.85|15.05|0.0866|192205499|0.4694|0.2144|8|0.1399
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-05-10|15/03/2022|0.04|0.15|8150000|6750000|14.729999542236|1|14.73|15.12|0.0265|204417822|-0.7333|0.2074|-0.75|0.1985
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-03-15|15/12/2021|0.16|0.165|6800000|5670000|16.479999542236|1|16.48|17.5|0.0619|228703715|-0.0303|0.1993|-0.3043|-0.0116
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-11-11|15/09/2021|0.23|0.16|6880000|6060000|18.920000076294|1|18.92|23|0.2156|262565196|0.4375|0.1353|0.15|0.2049
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-08-09|15/06/2021|0.2|0.12|5710000|5100000|21.239999771118|1|21.24|21.2|-0.0019|294761347|0.6667|0.1196|-0.2593|0.6794
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-05-17|15/03/2021|0.27|0.11|3400000|4120000|19.239999771118|1|19.24|18.1|-0.0593|267006041|1.4545|-0.1748|1.7|-0.0029
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-03-25|15/12/2020|0.1|0.08|3410000|3550000|17.030000686646|1|17.03|18.35|0.0775|236336440|0.25|-0.0394|-0.3333|0.0089
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-11-12|15/09/2020|0.15|0.06|3380000|3380000|8.3450002670288|1|8.345|8.805|0.0551|115809018|1.5|0|0.6667|0.1655
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-09-02|15/06/2020|0.09||2900000||6.9801001548767|1|6.9801|6.9181|-0.0089|96867408|||0.5|-0.2961
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-05-11|15/03/2020|0.06||4120000||6.6100001335144|1|6.61|6.5|-0.0166|91731288|||-0.7931|-0.2872
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-03-30|15/12/2019|0.29||5780000||6|1|6|5.97|-0.005|83265918|||-1.4462|0.7101
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-11-04|15/09/2019|-0.65||3380000||6.1999998092651|1|6.2|6.16|-0.0065|86041446|||-8.2222|-0.8639
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-08-13|15/06/2019|0.09||24840000||8|1|8|7.9|-0.0125|111021224|||-1.5625|0.1421
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-05-14|15/03/2019|-0.16||21750000||5.4200000762939|1|5.42|5.25|-0.0314|75216880|||-1.6957|-0.1101
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-04-10|15/12/2018|0.23||24440000||5.3200001716614|1|5.32|5.6|0.0526|73829116|||1.0909|-0.0711
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-11-12|15/09/2018|0.11||26310000||4.1999998092651|1|4.2|4.2|0|58286140|||0|0.0881
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-08-13|15/06/2018|0.11||24180000||5.7909998893738|1|5.791|5.7|-0.0157|80365487|||-1.4583|0.0761
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-05-09|15/03/2018|-0.24||22470000||5.9000000953674|1|5.9|5.91|0.0017|81878154|||-5.8|-0.0836
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-03-29|15/12/2017|0.05||24520000||5.6999998092651|1|5.7|5.8|0.0175|79102619|||-0.7059|-0.0816
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-11-13|15/09/2017|0.17||26700000||0.0027367377198446|2017-12-08|0.0027|0.0027|0|76604644|||0.2143|0.0898
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-08-14|15/06/2017|0.14||24500000||0.0018889439478332|2017-12-08|0.0019|0.0021|0.1024|52873857|||2.5|0.0962
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-05-15|15/03/2017|0.04||22350000|||||0.0021|-1|||||
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2023-05-22|15/03/2023||-0.4975||51610000|1.7300000190735|1|1.73|||55070163|||0.8091|-0.5014
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2023-02-09|15/12/2022|-0.35|-0.275|98080000|103500000|1.8999999761581|1|1.9|1.74|-0.0842|60481681|0.2727|-0.0524|-0.2708|0.4983
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2022-11-09|15/09/2022|-0.48|-0.48|65460000|79780000|1.5|1|1.5|1.35|-0.1|47748696|0|-0.1795|-0.75|0.1941
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2022-08-09|15/06/2022|-1.92|-0.7025|54820000|50890000|2.3099999427795|1|2.31|2.2|-0.0476|73532990|1.7331|0.0772|3.4651|-0.6277
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2022-05-23|15/12/2021|-0.43|-0.486|147260000|153090000|2.670000076294|1|2.67|2.03|-0.2397|84992681|-0.1152|-0.0381|-0.2586|0.2302
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2022-05-23|15/03/2022|-0.58|-0.58|119700000|121570000|2.670000076294|1|2.67|2.03|-0.2397|84992681|0|-0.0154|-20.3333|-0.1324
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2021-11-09|15/09/2021|0.03|0.082|137960000|150710000|9.6499996185303|1|9.65|8.46|-0.1233|307183265|-0.6341|-0.0846|-0.9302|-0.2527
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2021-08-09|15/06/2021|0.43|0.304|184600000|169050000|14.189999580383|1|14.19|13.56|-0.0444|451702651|0.4145|0.092|-0.5426|-0.1042
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2021-05-10|15/03/2021|0.94|0.506|206080000|152440000|16.909999847412|1|16.91|17.45|0.0319|538286961|0.8577|0.3519|-0.0309|0.0889
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2021-02-22|15/12/2020|0.97|0.805|189260000|191890000|29.530000686646|1|29.53|20.54|-0.3044|940012684|0.205|-0.0137|0.1149|0.218
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2020-11-09|15/09/2020|0.87|0.32|155390000|116240000|27.799999237061|1|27.8|20|-0.2806|884942475|1.7188|0.3368|0.5536|0.3608
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2020-08-10|15/06/2020|0.56|-0.1|114190000|68740000|12.010000228882|1|12.01|14.12|0.1757|382307900|-6.6|0.6612|6|0.2184
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2020-05-05|15/03/2020|0.08|-0.08|93720000|93830000|6.0199999809265|1|6.02|5.23|-0.1312|191631433|-2|-0.0012|-0.3333|-0.1003
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2020-02-24|15/12/2019|0.12|-0.14|104170000|99780000|3.4700000286102|1|3.47|3.31|-0.0461|110458651|-1.8571|0.044|-1.3333|0.6881
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2019-11-07|15/09/2019|-0.36|-0.04|61710000|81170000|1.6699999570847|1|1.67|1.47|-0.1198|53160214|8|-0.2397|0.0909|0.0459
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2019-07-31|15/06/2019|-0.33|-0.17|59000000|60920000|1.8799999952316|1|1.88|1.39|-0.2606|59845032|0.9412|-0.0315|0.1379|-0.3009
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2019-05-06|15/03/2019|-0.29|-0.03|84400000|92410000|5.3200001716614|1|5.32|4.25|-0.2011|169348714|8.6667|-0.0867|-6.8|-0.2686
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2019-02-25|15/12/2018|0.05|0.04|115390000|114710000|7.9699997901917|1|7.97|6.1|-0.2346|253704731|0.25|0.0059|-0.6667|0.2672
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2018-10-29|15/09/2018|0.15|0.17|91060000|94070000|12.670000076294|1|12.67|11.57|-0.0868|403317321|-0.1176|-0.032|4|0.2061
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2018-07-30|15/06/2018|0.03|0.04|75500000|78670000|13.949999809265|1|13.95|14.25|0.0215|444062867|-0.25|-0.0403|-0.8889|-0.3424
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2018-05-07|15/03/2018|0.27|0.21|114810000|111650000|15.14999961853|1|15.15|16.9|0.1155|482261817|0.2857|0.0283|0|-0.1014
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2018-03-05|15/12/2017|0.27|0.3|127770000|128600000|12.550000190735|1|12.55|12.3|-0.0199|399497429|-0.1|-0.0065|0|0.4498
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2017-10-30|15/09/2017|0.27|0.24|88130000|91850000|16.049999237061|1|16.05|13|-0.19|510911023|0.125|-0.0405|2.375|0.1441
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2017-07-31|15/06/2017|0.08|0.10|77030000|77220000|17.549999237061|1|17.55|16.5|-0.0598|558659719|-0.2|-0.0025|-0.6923|-0.3198
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2017-05-01|15/03/2017|0.26|0.26|113250000|111320000|18.200000762939|1|18.2|19.45|0.0687|579350869|0|0.0173|-0.3158|-0.0995
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2017-02-21|15/12/2016|0.38|0.41|125760000|132560000|17.39999961853|1|17.4|14.8|-0.1494|553884861|-0.0732|-0.0513|0.52|0.5561
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2016-10-31|15/09/2016|0.25|0.14|80820000|92020000|17.85000038147|1|17.85|17.05|-0.0448|568209495|0.7857|-0.1217|1.0833|0.0292
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2016-08-01|15/06/2016|0.12|0.09|78530000|77830000|18.840000152588|1|18.84|21.2|0.1253|599723627|0.3333|0.009|0|-0.3505
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2016-05-09|15/03/2016|0.12|0.35|120900000|118600000|17.049999237061|1|17.05|20.25|0.1877|542743487|-0.6571|0.0194|-0.6923|0.1082
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2016-02-22|15/12/2015|0.39|0.38|109100000|109100000|20.719999313354|1|20.72|17.92|-0.1351|659568632|0.0263|0|2.25|0.5434
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2015-11-02|15/09/2015|0.12|0.09|70690000|67410000|17.040000915527|1|17.04|19.39|0.1379|542425216|0.3333|0.0487|0|0.1841
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2015-08-03|15/06/2015|0.12|0.07|59700000|57250000|21.129999160767|1|21.13|16.25|-0.231|672619938|0.7143|0.0428|-0.6471|-0.3797
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2015-05-04|15/03/2015|0.34|0.24|96240000|83360000|17.299999237061|1|17.3|20.47|0.1832|550701603|0.4167|0.1545|0.0303|0.0138
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2015-02-23|15/12/2014|0.33|0.32|94930000|95040000|14.680000305176|1|14.68|15.38|0.0477|467300581|0.0313|-0.0012|3.125|-0.4711
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2014-11-03|15/09/2014|0.08|0.04|179500000|50600000|13.380000114441|1|13.38|14.79|0.1054|425918372|1|2.5474|0.6|2.6972
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2014-08-04|15/06/2014|0.05|-0.00|48550000|42840000|10.039999961853|1|10.04|11.58|0.1534|319597937|-1|0.1333|-0.7222|-0.3433
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2014-05-05|15/03/2014|0.18|0.14||65240000|8.3500003814697|1|8.35|9.79|0.1725|265801087|0.2857||-0.4|-0.1539
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2014-02-24|15/12/2013|0.30|0.30||77110000|8.3500003814697|1|8.35|8.4|0.006|265801087|0||5|0.8242
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2013-11-04|15/09/2013|0.05|0.04||42270000|7.8000001907349|1|7.8|7.5|-0.0385|248293225|0.25|||
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2023-06-08|15/03/2023||-0.59||5000000|3.1600000858307|1|3.16|||108310017|||0.0806|1.4155
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2023-03-23|15/12/2022||-0.546||2070000|3.1600000858307|1|3.16|||108310017|||-0.0706|-0.3213
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-11-10|15/09/2022|-0.4|-0.5875|4970000|3050000|2.2200000286102|1|2.22|2.27|0.0225|76091214|-0.3191|0.6295|-0.2453|0.1976
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-08-11|15/06/2022|-0.53|-0.295|4150000|5000000|4.7800002098083|1|4.78|5.57|0.1653|163836042|0.7966|-0.17|-0.0536|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-05-10|15/03/2022|-0.56|-0.615|0.00|0.00|5.3899998664856|1|5.39|5.57|0.0334|184743976|-0.0894|-1|-0.1515|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-03-24|15/12/2021|-0.66|-0.52|0.00|0.00|3.8800001144409|1|3.88|3.9|0.0052|132988249|0.2692|-1|2|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-11-10|15/09/2020|-0.22||||15.729999542236|1|15.73|16.02|0.0184|539150784|||-0.5686|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-11-10|15/09/2021|-0.51|-0.445|0.00|0.00|15.729999542236|1|15.73|16.02|0.0184|539150784|0.1461|-1|-7.375|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-08-12|15/06/2020|0.08||||14.970000267029|1|14.97|14.44|-0.0354|513101565|||-1.0209|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-08-12|15/06/2021|-3.82|-0.3667|0.00|0.00|14.970000267029|1|14.97|14.44|-0.0354|513101565|9.4172|-1|-0.9542|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-06-10|15/03/2021|-83.36|-0.24|0.00|0.00|12.14999961853|1|12.15|12.27|0.0099|416445137|346.3333|-1|110.1467|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-04-30|15/12/2020|-0.75|||||||16.26|-1|||||
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2023-05-11|15/03/2023||-0.3803||0.00|10.10000038147|1|10.1|||500114942|||-0.0575|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2023-03-03|15/12/2022||-0.4035||0.00|10.10000038147|1|10.1|||500114942|||-0.0671|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-11-09|15/09/2022|-0.44|-0.4325|0.00|0.00|6.3000001907349|1|6.3|4.85|-0.2302|311952882|0.0173|-1|-0.2|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-08-08|15/06/2022|-0.55|-0.5933|0.00|0.00|2.170000076294|1|2.17|2.05|-0.0553|107450438|-0.073|-1|0|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-05-16|15/03/2022|-0.55|-0.6442|0.00|0.00|1.5099999904633|1|1.51|1.57|0.0397|74769656|-0.1462|-1|-0.0179|-1
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-03-03|15/12/2021|-0.56|-0.6262|1000000|0.00|3.170000076294|1|3.17|3.3|0.041|156966767|-0.1057|-1|0.1915|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-11-15|15/09/2021|-0.47|-0.6415|0.00|0.00|8.9300003051758|1|8.93|8.82|-0.0123|442180833|-0.2673|-1|0.093|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-08-16|15/06/2021|-0.43|-0.71|0.00|0.00|10.810000419617|1|10.81|11.27|0.0426|535271537|-0.3944|-1|-0.987|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-08-16|15/06/2020|-33.09||||10.810000419617|1|10.81|11.27|0.0426|535271537|||36.6023|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-05-13|15/03/2021|-0.88|-0.88|0.00|0.00|15.35000038147|1|15.35|15.91|0.0365|760075669|0|-1|-0.7589|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-03-30|15/12/2020|-3.65|-0.91|0.00|0.00|20.799999237061|1|20.8|22|0.0577|1029939605|3.011|-1|1.7444|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|15/09/2020|-1.33|||||||18.39|-1|||||
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2023-05-03|15/03/2023||0.135||223300000|23.139999389648|1|23.14|||632336535|||-0.325|-0.0457
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2023-03-01|15/12/2022||0.2||234000000|23.139999389648|1|23.14|||632336535|||4|0.0779
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2022-11-02|15/09/2022|0.03|0.04|226800000|217090000|20.739999771118|1|20.74|22.68|0.0935|566752807|-0.25|0.0447|-1.1034|0.0265
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2022-08-03|15/06/2022|-0.29|-0.215|220940000|202650000|19.360000610352|1|19.36|18.98|-0.0196|529042180|0.3488|0.0903|0.0741|0.1238
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2022-05-04|15/03/2022|-0.27|-0.34|196600000|194780000|18.809999465942|1|18.81|19.07|0.0138|514012541|-0.2059|0.0093|0.125|0.0644
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2022-02-28|15/12/2021|-0.24|-0.2367|184700000|180030000|17.139999389648|1|17.14|18.73|0.0928|468377187|0.0139|0.0259|-0.1111|0.0166
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2021-10-27|15/09/2021|-0.27|-0.3|181680000|180030000|20.959999084473|1|20.96|19.45|-0.072|572764631|-0.1|0.0092|0.9286|-0.0504
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2021-08-04|15/06/2021|-0.14|0.00|191330000|185910000|28.340000152588|1|28.34|25.18|-0.1115|774434658|-1|0.0292|-3.3333|0.0455
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2021-04-28|15/03/2021|0.06|-0.0333|183000000|176820000|33.540000915527|1|33.54|34.51|0.0289|916532780|-2.8018|0.035|-0.5714|-0.0353
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2021-02-24|15/12/2020|0.14|0.02|189700000|171860000|29.479999542236|1|29.48|31.89|0.0818|805586917|6|0.1038|-0.2222|0.0793
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2020-10-28|15/09/2020|0.18|-0.15|175760000|155070000|22.459999084473|1|22.46|23.91|0.0646|613754468|-2.2|0.1334|-1.3273|0.7655
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2020-07-29|15/06/2020|-0.55|-0.66|99550000|96870000|21.569999694824|1|21.57|20.86|-0.0329|589433848|-0.1667|0.0277|-2.8333|-0.4772
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2020-06-05|15/12/2019|0.3|0.35|190400000|188780000|21.930000305176|1|21.93|23.22|0.0588|599271425|-0.1429|0.0086|0.5|0.0406
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2020-05-06|15/03/2020|0.2|0.19|182970000|182150000|18.670000076294|1|18.67|17.66|-0.0541|510186840|0.0526|0.0045|-0.4595|-0.1004
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2019-10-30|15/09/2019|0.37|0.37|203390000|203780000|33.470001220703|1|33.47|30.88|-0.0774|914619930|0|-0.0019|0.0278|-0.0674
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2019-07-31|15/06/2019|0.36|0.26|218100000|203810000|33.400001525879|1|33.4|30.9|-0.0749|912707079|0.3846|0.0701|-0.1818|-0.0009
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2019-05-01|15/03/2019|0.44|0.35|218300000|216200000|31.430000305176|1|31.43|30.7|-0.0232|858873726|0.2571|0.0097|-0.0638|0.0356
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2019-02-27|15/12/2018|0.47|0.44|210800000|210800000|28.079999923706|1|28.08|29.57|0.0531|767329747|0.0682|0|0|0.0093
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2018-10-26|15/09/2018|0.47|0.44|208850000|204350000|22.639999389648|1|22.64|24.99|0.1038|618673256|0.0682|0.022|-0.1455|-0.0533
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2018-08-01|15/06/2018|0.55|0.53|220600000|220370000|34|1|34|34.82|0.0241|929102972|0.0377|0.001|0.1|-0.0236
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2018-05-02|15/03/2018|0.5|0.48|225930000|212950000|26.290000915527|1|26.29|27|0.027|718415235|0.0417|0.061|0.1905|0.0893
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2018-02-28|15/12/2017|0.42|0.37|207400000|200600000|22.370000839233|1|22.37|22.83|0.0206|611295125|0.1351|0.0339|0.5|0.0187
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2017-11-02|15/09/2017|0.28|0.32|203600000|191050000|22.200000762939|1|22.2|22.23|0.0014|606649608|-0.125|0.0657|-0.3333|-0.0263
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2017-08-03|15/06/2017|0.42|0.32|209100000|202150000|15.130000114441|1|15.13|16.84|0.113|413450826|0.3125|0.0344|0.1053|0.0234
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2017-05-03|15/03/2017|0.38|0.33|204310000|179650000|20.059999465942|1|20.06|18.45|-0.0803|548170739|0.1515|0.1373|0.1176|0.1837
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2017-03-02|15/12/2016|0.34|0.30|172610000|171760000|18.049999237061|1|18.05|19|0.0526|493244351|0.1333|0.0049|-0.0556|-0.0071
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2016-10-27|15/09/2016|0.36|0.36|173850000|183980000|18.229999542236|1|18.23|14.55|-0.2019|498163140|0|-0.0551|-0.122|-0.0698
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2016-08-02|15/06/2016|0.41|0.32|186900000|181890000|17.370000839233|1|17.37|17.31|-0.0035|474662335|0.2813|0.0275|0.3226|0.1494
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2016-05-04|15/03/2016|0.31|0.23|162600000|172800000|13.789999961853|1|13.79|14.53|0.0537|376833234|0.3478|-0.059|0|0.0517
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2016-03-01|15/12/2015|0.31|0.22|154600000|158150000|12.039999961853|1|12.04|13.37|0.1105|329011757|0.4091|-0.0224|0.1481|-0.0463
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2015-11-03|15/09/2015|0.27|0.21|162100000|169790000|12.800000190735|1|12.8|13.1|0.0234|349779948|0.2857|-0.0453|0.08|-0.0194
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2015-07-30|15/06/2015|0.25|0.19|165300000|163380000|10.380000114441|1|10.38|12.17|0.1724|283649675|0.3158|0.0118|0.4706|0.0154
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2015-05-07|15/03/2015|0.17|0.12|162800000|165060000|11.779999732971|1|11.78|11.68|-0.0085|321906846|0.4167|-0.0137|-0.32|-0.024
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2015-02-27|15/12/2014|0.25|0.21|166800000|171460000|11.329999923706|1|11.33|11.61|0.0247|309609900|0.1905|-0.0272|0.5625|-0.0206
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-11-06|15/09/2014|0.16|0.16|170300000|166710000|12.960000038147|1|12.96|11.75|-0.0934|354152193|0|0.0215|1.6667|-0.4734
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-08-11|15/06/2014|0.06|0.12|323400000|196380000|11.699999809265|1|11.7|11.09|-0.0521|319720723|-0.5|0.6468|0.2|-0.2015
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-05-08|15/03/2014|0.05|0.11||245930000|10.770000457764|1|10.77|10.1|-0.0622|294307042|-0.5455||4|0.0226
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-03-06|15/12/2013|0.01|0.02||240490000|11.310000419617|1|11.31|11.79|0.0424|309063382|-0.5||-0.9474|0.0043
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2013-10-31|15/09/2013|0.19|0.20||239470000|12.5|1|12.5|12.16|-0.0272|341581975|-0.05|||
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-08-10|15/06/2022||-0.25||0.00|0.28999999165535|1|0.29|||12360542|||-0.5098|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-05-19|15/03/2022||-0.51||0.00|0.28999999165535|1|0.29|||12360542|||-0.1356|-1
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-03-29|15/12/2021|-0.48|-0.59|200000|1120000|1.6100000143051|1|1.61|1.71|0.0621|68622321|-0.1864|-0.8214|-0.1111|0.9231
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-11-01|15/09/2021|-0.54|-0.5417|104000|170000|4.3000001907349|1|4.3|4.54|0.0558|183277012|-0.0031|-0.3882|-0.0357|-0.5071
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-08-11|15/06/2021|-0.56|-0.58|211000|91670|6|1|6|6.56|0.0933|255735354|-0.0345|1.3017|-0.0345|-0.2896
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-05-04|15/03/2021|-0.58|-0.594|297000|0.00|7.3600001335144|1|7.36|7.5|0.019|313702040|-0.0236|-1|0.0357|0.2222
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-03-03|15/12/2020|-0.56|-0.3983|243000|9000000|9.579999923706|1|9.58|9.17|-0.0428|408324112|0.406|-0.973|-0.1385|-0.4959
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-11-02|15/09/2020|-0.65|-0.62|482000|0.00|6.1100001335144|1|6.11|6.1|-0.0016|260423841|0.0484|-1|0.1017|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-08-04|15/06/2020|-0.59|-0.59|0.00||6.2600002288818|1|6.26|6.58|0.0511|266817229|0||-0.0781|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-05-14|15/03/2020|-0.64|-0.64|0.00||6.4200000762939|1|6.42|6.5|0.0125|273636832|0||-0.0154|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-03-02|15/12/2019|-0.65|-0.34|0.00|10000000|5.9699997901917|1|5.97|6.6|0.1055|254456668|0.9118|-1|-0.1216|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-10-30|15/09/2019|-0.74|-0.89|0.00||6.2800002098083|1|6.28|5.86|-0.0669|267669679|-0.1685||-0.1084|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-08-01|15/06/2019|-0.83|-0.71|0.00||7.6700000762939|1|7.67|7.21|-0.06|326915031|0.169||-0.6344|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-05-02|15/03/2018|-2.27||||14.569999694824|1|14.57|14.45|-0.0082|621010672|||0.4551|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-05-02|15/03/2019|-1.56|-0.68|0.00||14.569999694824|1|14.57|14.45|-0.0082|621010672|1.2941||1|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-02-27|15/12/2018|-0.78||0.00|||||14.23|-1||||1.2286|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-02-22|15/12/2017|-0.35|||||||14.23|-1||||-0.4068|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-01-11|15/09/2018|-0.59|||||||14.23|-1||||-0.2532|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2018-09-25|15/06/2018|-0.79|||||||14.23|-1|||||
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2023-05-11|15/03/2023||-0.585||9630000|1.1499999761581|1|1.15|||10606015|||-0.1799|0.0377
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2023-03-09|15/12/2022||-0.7133||9280000|1.1499999761581|1|1.15|||10606015|||0.1505|-0.1937
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2022-11-10|15/09/2022|-0.61|-0.62|8800000|11510000|1.5|1|1.5|1.61|0.0733|13833933|-0.0161|-0.2354|-0.1159|0.015
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2022-08-10|15/06/2022|-0.69|-0.6833|8670000|9660000|2.0299999713898|1|2.03|1.98|-0.0246|18721922|0.0098|-0.1025|-0.5548|-0.0717
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2022-05-12|15/03/2022|-1.55|-0.71|9340000|8520000|2.289999961853|1|2.29|2.61|0.1397|21119804|1.1831|0.0962|1.0395|-0.0032
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2022-03-08|15/12/2021|-0.76|-0.6967|9370000|9390000|4.9800000190735|1|4.98|3.83|-0.2309|45928658|0.0909|-0.0021|0.2881|-0.138
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2021-11-10|15/09/2021|-0.59|-0.6467|10870000|10460000|18.739999771118|1|18.74|19.77|0.055|172831934|-0.0877|0.0392|-0.1571|0.1815
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2021-08-11|15/06/2021|-0.7|-0.5633|9200000|10050000|24.459999084473|1|24.46|19.93|-0.1852|225585326|0.2427|-0.0846|0.1667|0.2382
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2021-05-13|15/03/2021|-0.6|-0.5167|7430000|7680000|34.159999847412|1|34.16|31.76|-0.0703|315044766|0.1612|-0.0326|0.1765|0.0178
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2021-03-11|15/12/2020|-0.51|-0.5|7300000|5560000|36.639999389648|1|36.64|37.18|0.0147|337916864|0.02|0.3129|-0.407|-0.0407
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-11-12|15/09/2020|-0.86|-0.83|7610000|6020000|42.319999694824|1|42.32|39.13|-0.0754|390301360|0.0361|0.2641|0.2286|0.3589
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-09-02|15/06/2020|-0.7||5600000|||||40.8|-1||||1.9167|0.0219
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/03/2020|-0.24||5480000|||||40.8|-1||||-1.381|0.3141
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/12/2019|0.63||4170000|||||40.8|-1||||-3.25|0.1948
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/09/2019|-0.28||3490000|||||40.8|-1||||0.037|0.1831
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/06/2019|-0.27||2950000|||||40.8|-1|||||
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2023-05-09|15/03/2023||-0.0543||42630000|1.9700000286102|1|1.97|||262531784|||-0.3213|-0.0175
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2023-02-22|15/12/2022|-0.11|-0.08|44070000|43390000|2.0099999904633|1|2.01|||267862373|0.375|0.0157|-2.2222|0.0723
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2022-11-10|15/09/2022|0.09|-0.09|41100000|41350000|1.6699999570847|1|1.67|1.86|0.1138|222552315|-2|-0.006|-2.125|-0.021
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2022-08-09|15/06/2022|-0.08|-0.1047|41980000|41750000|2.6600000858307|1|2.66|2.61|-0.0188|354484547|-0.2359|0.0055|-0.1111|0.0062
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2022-05-10|15/03/2022|-0.09|-0.1074|41720000|40070000|1.4099999666214|1|1.41|1.43|0.0142|187903452|-0.162|0.0412|0|-0.0234
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2022-02-23|15/12/2021|-0.09|-0.0906|42720000|42840000|3.079999923706|1|3.08|1.9|-0.3831|410455768|-0.0066|-0.0028|0.9027|-0.006
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-11-03|15/09/2021|-0.0473|-0.0732|42980000|42270000|10.020000457764|1|10.02|6.49|-0.3523|1335313988|-0.3538|0.0168|-0.57|0.495
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-08-19|15/06/2020|-0.11||28750000||12.020000457764|1|12.02|13.2|0.0982|1601843714|||-1.2973|-0.3089
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-08-18|15/06/2021|0.37|-0.0417|41600000|40980000|11.180000305176|1|11.18|12.53|0.1208|1489901209|-9.8729|0.0151|-7.1667|0.6056
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-07-22|15/03/2020|-0.06||25910000||12|1|12|11.76|-0.02|1599178356|||-0.8125|-0.3127
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-06-02|15/03/2021|-0.32||37700000|||||12|-1|||||
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2023-05-04|15/03/2023||0.1141||145850000|33.549999237061|1|33.55|||3929577211|||0.2678|0.0171
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2023-02-09|15/12/2022|0.12|0.09|141700000|143400000|33.069999694824|1|33.07|33.77|0.0212|3873356784|0.3333|-0.0119|0.3333|-0.0271
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-11-03|15/09/2022|0.09|0.08|145650000|139640000|29.360000610352|1|29.36|30.84|0.0504|3438819431|0.125|0.043|-0.25|0.0614
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-08-04|15/06/2022|0.12|0.0875|137230000|138580000|32.979999542236|1|32.98|33.11|0.0039|3862815426|0.3714|-0.0097|0.3333|-0.011
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-05-05|15/03/2022|0.09|0.0769|138750000|136390000|34.900001525879|1|34.9|33.51|-0.0398|4087697579|0.1704|0.0173|-2.8|0.0455
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-02-10|15/12/2021|-0.05|0.008|132710000|124470000|32.459999084473|1|32.46|31.9|-0.0173|3801909853|-7.25|0.0662|-1.3846|0.0301
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-11-04|15/09/2021|0.13|0.0409|128830000|127860000|32.209999084473|1|32.21|33.63|0.0441|3772628353|2.1785|0.0076|1.4904|-0.0319
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-08-05|15/06/2021|0.0522|0.0561|133070000|130250000|28|1|28|29.59|0.0568|3279528000|-0.0695|0.0217|0|0.0208
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-06-02|15/03/2021|0.00||130360000|||||27.83|-1||||-1|0.0791
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-03-12|15/12/2020|-0.04||120800000|||||27.83|-1||||-1.3636|-0.0466
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2020-11-09|15/09/2020|0.11||126700000|||||27.83|-1||||-2.8333|0.0647
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2020-08-13|15/06/2020|-0.06||119000000|||||27.83|-1|||||
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2023-05-04|15/03/2023||-0.1275||5920000|2.9500000476837|1|2.95|||585796307|||-56.4348|-0.7444
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2023-03-08|15/12/2022||0.0023||23160000|2.9500000476837|1|2.95|||585796307|||-1.0135|4.9233
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-11-03|15/09/2022|-0.14|-0.1698|4990000|3910000|1.4700000286102|1|1.47|1.48|0.0068|291905279|-0.1755|0.2762|-0.2632|0.9723
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-08-04|15/06/2022|-0.19|-0.1926|2530000|2220000|0.76480001211166|1|0.7648|0.853|0.1153|151870175|-0.0135|0.1396|-0.0952|4.406
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-05-05|15/03/2022|-0.21|-0.2212|468000|875000|0.90729999542236|1|0.9073|0.8101|-0.1071|180167111|-0.0506|-0.4651|-0.3226|-0.5456
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-02-28|15/12/2021|-0.31|-0.3038|1030000|875500|0.78799998760223|1|0.788|0.728|-0.0761|156477110|0.0204|0.1765|-0.2619|-0.1197
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-11-12|15/09/2021|-0.42|-0.3514|1170000|1320000|1.1599999666214|1|1.16|1.12|-0.0345|230347012|0.1952|-0.1136|-0.0667|-0.1069
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-08-13|15/06/2021|-0.45|-0.3654|1310000|940000|1.5199999809265|1|1.52|1.5|-0.0132|301834021|0.2315|0.3936|0.3235|-0.8009
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-05-06|15/03/2021|-0.34|-0.3294|6580000|1380000|6.7150001525879|1|6.715|6.74|0.0037|1333431263|0.0322|3.7681|0.0625|2.6354
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-03-08|15/12/2020|-0.32|-0.2613|1810000|1660000|6.6700000762939|1|6.67|6.34|-0.0495|1324495372|0.2246|0.0904|0.6|-0.3321
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-11-05|15/09/2020|-0.2|-0.2827|2710000|1360000|5.7300000190735|1|5.73|5.36|-0.0646|1137834845|-0.2925|0.9926|-0.2857|0.4728
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-08-07|15/06/2020|-0.28|-0.27|1840000|1810000|5.6399998664856|1|5.64|5.69|0.0089|1119963064|0.037|0.0166|0.12|0.5207
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-05-07|15/03/2020|-0.25|-0.25|1210000|550000|7.2199997901917|1|7.22|7.38|0.0222|1433711574|0|1.2|-0.0741|-0.4622
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-03-06|15/12/2019|-0.27|-0.32|2250000|975000|6.5799999237061|1|6.58|6.1|-0.0729|1306623590|-0.1563|1.3077|-0.2703|-0.2525
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-11-06|15/09/2019|-0.37|-0.37|3010000|150000|5.3499999046326|1|5.35|5.48|0.0243|1062376317|0|19.0667|-0.0976|166.2222
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-08-09|15/06/2019|-0.41|-0.38|18000|200000|2.3399999141693|1|2.34|2.25|-0.0385|464665520|0.0789|-0.91|-0.0238|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-05-07|15/03/2019|-0.42|-0.39|0.00|150000|3.4100000858307|1|3.41|3.25|-0.0469|677140822|0.0769|-1|-0.0667|-1
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-03-06|15/12/2018|-0.45|-0.41|85000|58330|3|1|3|3.24|0.08|595725048|0.0976|0.4572|0.1538|-0.5058
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-11-07|15/09/2018|-0.39|-0.41|172000||3.2999999523163|1|3.3|3.08|-0.0667|655297543|-0.0488||-0.0714|4.7333
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-08-07|15/06/2018|-0.42|-0.44|30000||4.1999998092651|1|4.2|3.9|-0.0714|834015029|-0.0455||0.1667|-0.987
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-05-08|15/03/2018|-0.36|-0.45|2300000||5.0500001907349|1|5.05|5.05|0|1002803869|-0.2||-2.7143|-0.9452
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-03-14|15/12/2017|0.21|-0.41|42000000|1000000|5.5999999046326|1|5.6|5.3|-0.0536|1112020071|-1.5122|41|-1.4773|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-11-07|15/09/2017|-0.44|-0.54|0.00||5.5|1|5.5|5.65|0.0273|1092162588|-0.1852||-0.1852|-1
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-08-09|15/06/2017|-0.54|-0.64|42000000||4.3499999046326|1|4.35|4.85|0.1149|863801301|-0.1563||-0.0847|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-05-05|15/03/2017|-0.59|-0.68|0.00||12.699999809265|1|12.7|12.45|-0.0197|2521902665|-0.1324||-0.1061|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-03-03|15/12/2016|-0.66|-0.66|0.00||14.10000038147|1|14.1|13.8|-0.0213|2799907801|0||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-11-07|15/09/2016|-0.66|-0.74|0.00||12.699999809265|1|12.7|13.05|0.0276|2521902665|-0.1081||-0.2048|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-08-08|15/06/2016|-0.83|-0.75|||10.270000457764|1|10.27|10.2|-0.0068|2039365505|0.1067||0.1857|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-05-09|15/03/2016|-0.7|-0.66||6030000|7.2699999809265|1|7.27|7.25|-0.0028|1443640363|0.0606||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-03-04|15/12/2015|-0.70|-0.81|||10.060000419617|1|10.06|9.54|-0.0517|1997664744|-0.1358||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-11-12|15/09/2015|-0.7|-0.48|||19.270000457764|1|19.27|18.42|-0.0441|3826540649|0.4583||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-08-12|15/06/2015|-0.70|0.09|18140000|25870000|18.709999084473|1|18.71|18.21|-0.0267|3715338368|-8.7778|-0.2988|2.3333|1.8612
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-02-25|15/12/2014|-0.21|0.02|6340000|9600000|16.879999160767|1|16.88|16.01|-0.0515|3351946103|-11.5|-0.3396|0|-0.1658
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2014-11-06|15/09/2014|-0.21|0.09|7600000|8990000|23.139999389648|1|23.14|23.49|0.0151|4595025749|-3.3333|-0.1546||
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2023-05-23|15/03/2023||-0.4986||0.00|8.3400001525879|1|8.34|||292785780|||-0.1103|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2023-03-02|15/12/2022||-0.5604||0.00|8.3400001525879|1|8.34|||292785780|||-0.1759|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-11-10|15/09/2022|-0.68|-0.68|0.00||5.8099999427795|1|5.81|6.34|0.0912|203967066|0||0.0303|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-08-04|15/06/2022|-0.66|-0.664|0.00|0.00|6.7600002288818|1|6.76|7.5|0.1095|237317974|-0.006|-1|0|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-05-04|15/03/2022|-0.66|-0.6983|0.00|0.00|3.7400000095367|1|3.74|2.88|-0.2299|131297218|-0.0548|-1|-0.0294|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-03-03|15/12/2021|-0.68|-0.5635|0.00|0.00|5.8699998855591|1|5.87|5.29|-0.0988|206073437|0.2067|-1|-0.0286|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-11-10|15/09/2021|-0.7|-0.5608|0.00|0.00|17|1|17|14.83|-0.1276|596805536|0.2482|-1|0.7949|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-08-10|15/06/2021|-0.39|-0.5978|0.00|0.00|16.209999084473|1|16.21|16.48|0.0167|569071600|-0.3476|-1|-0.7979|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-05-25|15/03/2021|-1.93|-1.93|0.00|0.00|17.35000038147|1|17.35|20|0.1527|609092722|0|-1|8.1905|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-04-02|15/12/2020|-0.21|||||||15.8|-1|||||
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2023-05-11|15/03/2023||-0.42||4500000|0.63999998569489|1|0.64|||17459831|||-0.087|0.5
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2023-03-07|15/12/2022||-0.46||3000000|0.63999998569489|1|0.64|||17459831|||-0.1481|-0.3407
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-11-09|15/09/2022|-0.48|-0.54|2800000|4550000|0.41929998993874|1|0.4193|0.4181|-0.0029|11438917|-0.1111|-0.3846|-0.2381|-0.2821
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-08-09|15/06/2022|-0.63|-0.59|3900000|4650000|0.68029999732971|1|0.6803|0.8058|0.1845|18559255|0.0678|-0.1613|-0.0597|-0.2586
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-05-11|15/03/2022|-0.67|-0.6733|5260000|4760000|1.25|1|1.25|1.34|0.072|34101233|-0.0049|0.105|0.1356|-0.4908
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-03-08|15/12/2021|-0.59|-0.515|10330000|11060000|2.3099999427795|1|2.31|2.16|-0.0649|63019076|0.1456|-0.066|0.6857|-0.4443
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-11-04|15/09/2021|-0.35|-0.5367|18590000|16130000|9.8800001144409|1|9.88|11.71|0.1852|269536145|-0.3479|0.1525|1.9167|-0.2982
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-08-05|15/06/2021|-0.12|-0.386|26490000|20830000|26.200000762939|1|26.2|27.35|0.0439|714761854|-0.6891|0.2717|-0.2941|-0.0776
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-05-06|15/03/2021|-0.17|-0.26|28720000|26180000|30.840000152588|1|30.84|31.77|0.0302|841345612|-0.3462|0.097|1.4286|-0.0181
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-03-01|15/12/2020|-0.07|-0.2171|29250000|29210000|58.939998626709|1|58.94|28.86|-0.5103|1607941277|-0.6776|0.0014|-0.65|0.2177
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-11-05|15/09/2020|-0.2|-0.282|24020000|23790000|64.48999786377|1|64.49|58.83|-0.0878|1759350729|-0.2908|0.0097|-0.1667|0.3941
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-08-05|15/06/2020|-0.24|-0.31|17230000|17080000|36|1|36|56.47|0.5686|982115496|-0.2258|0.0088|-0.25|0.3963
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-05-07|15/03/2020|-0.32|-0.41|12340000|12070000|23.530000686646|1|23.53|22.23|-0.0552|641921619|-0.2195|0.0224|-0.3846|0.0493
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-03-12|15/12/2019|-0.52|-0.34|11760000|11360000|13.170000076294|1|13.17|10.56|-0.1982|359290588|0.5294|0.0352|0|0.3288
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-11-13|15/09/2019|-0.52|-0.32|8850000|9110000|15.090000152588|1|15.09|15.6|0.0338|411670083|0.625|-0.0285|0.5294|0.1523
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-08-14|15/06/2019|-0.34|-0.3|7680000|7540000|17.829999923706|1|17.83|15.45|-0.1335|486419978|0.1333|0.0186|0.8889|0.1278
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-05-09|15/03/2019|-0.18|-0.26|6810000|6140000|16.760000228882|1|16.76|17.44|0.0406|457229332|-0.3077|0.1091|1|0.2117
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-03-14|15/12/2018|-0.09|-0.26|5620000|4900000|9.9799995422363|1|9.98|13.82|0.3848|272264228|-0.6538|0.1469|-0.6667|0.2773
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-11-14|15/09/2018|-0.27|-0.29|4400000|3920000|9.1599998474121|1|9.16|9.44|0.0306|249893828|-0.069|0.1224|0.0385|0.3456
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-08-14|15/06/2018|-0.26|-0.3|3270000|2490000|8|1|8|8.155|0.0194|218247888|-0.1333|0.3133|-0.037|0.712
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-05-15|15/03/2018|-0.27|-0.19|1910000|3350000|5.4000000953674|1|5.4|5.07|-0.0611|147317327|0.4211|-0.4299|0.5882|-0.3717
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-03-07|15/12/2017|-0.17|-0.12|3040000|3000000|5.539999961853|1|5.54|4.88|-0.1191|151136661|0.4167|0.0133|-0.1053|1.5333
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-11-14|15/09/2017|-0.19|-0.17|1200000|2030000|3.454999923706|1|3.455|3.9|0.1288|94255805|0.1176|-0.4089|-1.1959|-0.2814
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-08-15|15/06/2017|0.97|-0.20|1670000|1700000|4.5300002098083|1|4.53|4.67|0.0309|123582872|-5.85|-0.0176|-2.5128|-0.0824
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-05-15|15/03/2017|-0.6412|-0.18|1820000|1800000|4.0700001716614|1|4.07|3.8|-0.0663|111033618|2.5622|0.0111|2.5622|-0.5198
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-03-01|15/12/2016|-0.18|-0.21|3790000|2550000|1.2200000286102|6|1.22|1.22|0|199696822|-0.1429|0.4863|-0.7692|1.8284
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-11-15|15/09/2016|-0.78||1340000|2400000|1.0199999809265|6|1.02|0.985|-0.0343|166959631||-0.4417|12|0.0984
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-08-15|15/06/2016|-0.06|-0.24|1220000|1300000|1.130000034968|6|1.13|1.17|0.0354|184965091|-0.75|-0.0615|0.2|0.6758
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-05-20|15/03/2016|-0.05|-0.30|728000|800000|0.45000000794728|6|0.45|0.434|-0.0356|73658664|-0.8333|-0.09|0|0.3532
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2015-11-16|15/09/2015|-0.05|-0.24|538000|800000|0.38449998696645|6|0.3845|0.389|0.0117|62937233|-0.7917|-0.3275||
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2023-05-10|15/03/2023||-0.158||20500000|2|1|2|||328202488|||-0.1222|0.9052
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2023-03-01|15/12/2022||-0.18||10760000|2|1|2|||328202488|||0.5|1.0613
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2022-11-08|15/09/2022|-0.22|-0.12|1500000|5220000|2.7599999904633|1|2.76|2.67|-0.0326|452919432|0.8333|-0.7126|0.6923|118.4268
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2022-08-09|15/06/2022|-0.13|-0.13|12560|14290|4.4699997901917|1|4.47|3.85|-0.1387|733532526|0|-0.1211|-0.1333|-0.1217
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2022-05-10|15/03/2022|-0.15|-0.1467|14300|14890|2.539999961853|1|2.54|2.32|-0.0866|416817154|0.0225|-0.0396|-0.8707|-1.0072
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2022-03-01|15/12/2021|-1.16|-1.11|-2000000|75170|3.1300001144409|1|3.13|3.79|0.2109|513636912|0.045|-27.6064|0.8483|2.4686
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2021-11-09|15/09/2021|-0.6276|-0.3343|-576600|895500|6.8899998664856|1|6.89|6.64|-0.0363|1130657549|0.8774|-1.6439|0.7931|-1.4805
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2021-08-09|15/06/2021|-0.35|-0.3467|1200000|4560000|10.10000038147|1|10.1|10.27|0.0168|1657422627|0.0095|-0.7368|-0.6359|1.303
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2021-05-10|15/03/2021|-0.9614|-0.17|521060|2330000|9.6400003433228|1|9.64|8.24|-0.1452|1581936048|4.6553|-0.7764|-1.418|-0.2008
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2021-03-01|15/12/2020|2.3|-0.13|652000|1320000|16.170000076294|1|16.17|16.13|-0.0025|2653517128|-18.6923|-0.5061|-3.9487|0.1546
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2020-11-09|15/09/2020|-0.78|-0.78|564710|1810000|17.290000915527|1|17.29|18.99|0.0983|2837310659|0|-0.688|-0.5568|5.1422
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2020-08-10|15/06/2020|-1.76|-0.26|91940|275000|16.520000457764|1|16.52|15.31|-0.0732|2710952626|5.7692|-0.6657|69.4|0.0906
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2020-05-06|15/03/2020|-0.025|0.02|84300|2500|3.1900000572205|1|3.19|2.91|-0.0878|523482978|-2.25|32.72|-3.5|31.2989
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2020-03-10|15/12/2019|0.01|-0.11|2610|670000|2.5|1|2.5|2.21|-0.116|410253110|-1.0909|-0.9961|-1.0588|-0.3873
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2019-11-08|15/09/2019|-0.17|-0.1|4260|65000|3.1300001144409|1|3.13|2.88|-0.0799|513636912|0.7|-0.9345|-0.7213|-0.29
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2019-08-06|15/06/2019|-0.61|-0.09|6000|635000|3.9900000095367|1|3.99|3.52|-0.1178|654763965|5.7778|-0.9906|4.5455|-0.9835
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2019-05-07|15/03/2019|-0.11|-0.1|364180|1600000|0.87999999523163|1|0.88|2.65|2.0114|144409094|0.1|-0.7724|-0.6333|16.3419
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2019-03-18|15/12/2018|-0.3|-0.12|21000|194000|0.86220002174377|1|0.8622|0.77|-0.1069|141488096|1.5|-0.8918|1.5|0.9091
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2018-11-07|15/09/2018|-0.12|-0.15|11000|2270000|0.82499998807907|1|0.825|0.8122|-0.0155|135383524|-0.2|-0.9952|-0.3333|-0.9356
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2018-08-06|15/06/2018|-0.18|-0.14|170680|183500|1.5700000524521|1|1.57|1.33|-0.1529|257638962|0.2857|-0.0699|0.125|-0.6953
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2018-05-09|15/03/2018|-0.16|-0.14|560230|540000|2.9900000095367|1|2.99|2.75|-0.0803|490662721|0.1429|0.0375|-0.5|-0.8983
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2018-03-15|15/12/2017|-0.32|-0.33|5510000|5530000|2.8900001049042|1|2.89|2.85|-0.0138|474252612|-0.0303|-0.0036|-0.0857|0.6697
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2017-11-07|15/09/2017|-0.35|-0.24|3300000|3600000|2.6099998950958|1|2.61|2.76|0.0575|428304230|0.4583|-0.0833|0.3462|11.2222
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2017-08-09|15/06/2017|-0.26|-0.23|270000|2750000|2.6300001144409|1|2.63|2.61|-0.0076|431586290|0.1304|-0.9018|0.0833|-0.8483
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2017-05-10|15/03/2017|-0.24|-0.27|1780000|2250000|2.920000076294|1|2.92|2.53|-0.1336|479175645|-0.1111|-0.2089|-0.1429|-0.4145
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2017-03-15|15/12/2016|-0.28|-0.22|3040000|2750000|2.6500000953674|1|2.65|2.29|-0.1358|434868312|0.2727|0.1055|0.12|0.5916
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2016-11-14|15/09/2016|-0.25|-0.17|1910000|3000000|7.3400001525879|1|7.34|7.26|-0.0109|1204503156|0.4706|-0.3633||
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2023-06-06|15/04/2023||0.1575||54440000|15.039999961853|1|15.04|||264397589|||-1.4565|0.433
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2023-03-14|15/01/2023||-0.345||37990000|15.039999961853|1|15.04|||264397589|||2.1364|0.1183
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-12-22|15/10/2022|-0.32|-0.11|39700000|33970000|13.340000152588|1|13.34|12.21|-0.0847|234512227|1.9091|0.1687|-1.7805|-0.3262
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-09-08|15/07/2022|0.41|0.235|58920000|51390000|12.020000457764|1|12.02|13.36|0.1115|211307125|0.7447|0.1465|3.1|0.2603
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-06-07|15/04/2022|0.1|0.054|46750000|48320000|10.85000038147|1|10.85|13.91|0.282|190738960|0.8519|-0.0325|-1.2857|0.1905
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-03-10|15/01/2022|-0.35|-0.228|39270000|37630000|14.640000343323|1|14.64|13.01|-0.1113|257365745|0.5351|0.0436|0.25|0.1722
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-01-10|15/10/2021|-0.28|-0.26|33500000|26550000|15.710000038147|1|15.71|15.79|0.0051|276175941|0.0769|0.2618|-2.4|-0.3181
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2021-09-08|15/07/2021|0.2|0.1767|49130000|48820000|15.550000190735|1|15.55|15.55|0|273363203|0.1319|0.0063|1|0.0886
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2021-06-08|15/04/2021|0.1|0.06|45130000|45440000|19.35000038147|1|19.35|19.73|0.0196|340165789|0.6667|-0.0068|-1.4|0.1789
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2021-03-10|15/01/2021|-0.25|-0.254|38280000|36880000|18.530000686646|1|18.53|18.33|-0.0108|325750500|-0.0157|0.038|-0.4048|0.2859
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2021-01-11|15/10/2020|-0.42|-0.2125|29770000|29200000|17.290000915527|1|17.29|16.05|-0.0717|303951767|0.9765|0.0195|-5.2|-0.4442
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2020-09-09|15/07/2020|0.1|0.03|53560000|46510000|14.39999961853|1|14.4|16|0.1111|253146622|2.3333|0.1516|-2.25|0.3536
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2020-06-09|15/04/2020|-0.08|-0.04|39570000|37090000|14.14999961853|1|14.15|14.5|0.0247|248751715|1|0.0669|-0.7333|-0.0502
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2020-03-11|15/01/2020|-0.3|-0.2|41660000|42640000|15.689999580383|1|15.69|11.49|-0.2677|275824340|0.5|-0.023|0.25|0.142
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2020-01-13|15/10/2019|-0.24|-0.25|36480000|31470000|18.309999465942|1|18.31|20.43|0.1158|321882961|-0.04|0.1592|33.7826|-0.2829
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2019-09-09|15/07/2019|-0.0069|-0.02|50870000|48870000|19.360000610352|1|19.36|19.04|-0.0165|340341589|-0.655|0.0409|-0.9233|0.21
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2019-06-10|15/04/2019|-0.09|-0.11|42040000|40660000|18.950000762939|1|18.95|20.41|0.077|333133945|-0.1818|0.0339|-0.1818|0.0005
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2019-03-12|15/01/2019|-0.11|-0.08|42020000|46610000|22.909999847412|1|22.91|24.73|0.0794|402749252|0.375|-0.0985|-0.4211|1.8566
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2019-01-14|15/10/2018|-0.19|-0.22|14710000|15700000|22.020000457764|1|22.02|22.18|0.0073|387103395|-0.1364|-0.0631|-1.38|-0.6318
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-09-10|15/07/2018|0.5|0.55|39950000|38150000|32.360000610352|1|32.36|27.87|-0.1388|568876740|-0.0909|0.0472|0.1364|-0.0739
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-06-11|15/04/2018|0.44|0.42|43140000|43620000|25.059999465942|1|25.06|25.24|0.0072|440545443|0.0476|-0.011|-0.2414|0.3656
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-03-08|15/01/2018|0.58|-0.13|31590000|28770000|20.840000152588|1|20.84|21.12|0.0134|366359429|-5.4615|0.098|-7.4444|0.9831
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-02-03|15/12/2017|-0.09|-0.12|15930000||20.819999694824|1|20.82|20.02|-0.0384|366007829|-0.25||-0.5263|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-01-08|15/10/2017|-0.19|-0.20|15930000|15600000|21.129999160767|1|21.13|21.8|0.0317|371457504|-0.05|0.0212|1.5|-0.5682
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-09-14|15/06/2017||-0.08|36890000||21.920000076294|1|21.92|22.53|0.0278|385345425|||-1.1538|-0.0869
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-09-13|15/07/2017|0.52|0.52|40400000|37940000|22.610000610352|1|22.61|22.08|-0.0234|397475377|0|0.0648|1.1667|0.0951
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-06-08|15/03/2017|0.24|0.52|36890000||19.879999160767|1|19.88|20.82|0.0473|349482970|-0.5385||0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-06-08|15/04/2017|0.24|0.18|36890000|33680000|19.879999160767|1|19.88|20.82|0.0473|349482970|0.3333|0.0953|-2.5|0.3133
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-03-13|15/01/2017|-0.16|-0.18|28090000|24640000|17.879999160767|1|17.88|18.87|0.0554|314323716|-0.1111|0.14|15|0.4383
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-01-10|15/10/2016|-0.01|-0.03|19530000|14940000|20.700000762939|1|20.7|20.78|0.0039|363898292|-0.6667|0.3072|-1.0175|-0.5105
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2016-09-08|15/07/2016|0.57|0.58|39900000|37690000|16.760000228882|1|16.76|18.9|0.1277|294634553|-0.0172|0.0586|6.125|0.4578
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2016-06-07|15/04/2016|0.08|0.20|27370000|27980000|17.040000915527|1|17.04|17.56|0.0305|299556860|-0.6|-0.0218|-1.3333|0.0952
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2016-03-10|15/01/2016|-0.24|-0.09|24990000|23820000|14.829999923706|1|14.83|15.19|0.0243|260705867|1.6667|0.0491|0.2|0.7586
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-12-04|15/10/2015|-0.20|-0.12|14210000|12910000|17.329999923706|1|17.33|16.56|-0.0444|304654935|0.6667|0.1007|0|-0.5233
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-09-09|15/07/2015|-0.20|0.43|29810000|26050000|19.479999542236|1|19.48|16.18|-0.1694|342451126|-1.4651|0.1443|-2.1765|-0.4704
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-06-09|15/04/2015|0.17|0.14|56290000|25660000|21.639999389648|1|21.64|21.99|0.0162|380423118|0.2143|1.1937|-2.5455|1.0096
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-03-09|15/01/2015|-0.11|-0.09|28010000|25850000|21.360000610352|1|21.36|21.55|0.0089|375500843|0.2222|0.0836|-0.4762|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-01-12|15/12/2014|-0.21|-0.08|||23.540000915527|1|23.54|21.54|-0.085|413824436|1.625||0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2014-09-09|15/07/2014|-0.21|0.40|36480000|24830000|24.739999771118|1|24.74|24.95|0.0085|434919968|-1.525|0.4692|-2.4|-0.0162
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2014-06-09|15/04/2014|0.15|0.12||25240000|22.940000534058|1|22.94|23.3|0.0157|403276653|0.25||-2.6667|0.5844
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2014-03-10|15/01/2014|-0.09|-0.16||15930000|22.889999389648|1|22.89|22.27|-0.0271|402397651|-0.4375||0.2857|-0.0969
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2014-01-13|15/10/2013|-0.07|0.08||17640000|27.409999847412|1|27.41|24.36|-0.1113|481857573|-1.875|||
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2023-05-09|15/03/2023||-0.542||0.00|1.8200000524521|1|1.82|||103555044|||-0.0751|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2023-03-21|15/12/2022||-0.586||0.00|1.8200000524521|1|1.82|||103555044|||-0.1012|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-11-08|15/09/2022|-0.57|-0.652|0.00|0.00|2.5|1|2.5|2.32|-0.072|142245935|-0.1258|-1|-0.0339|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-08-04|15/06/2022|-0.59|-0.692|0.00|0.00|5.1700000762939|1|5.17|5.55|0.0735|294164598|-0.1474|-1|-0.0923|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-05-04|15/03/2022|-0.65|-0.658|0.00|0.00|4.8699998855591|1|4.87|4.71|-0.0329|277095075|-0.0122|-1|-0.4248|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-02-24|15/12/2021|-1.13|-1.1|0.00|0.00|6.8699998855591|1|6.87|7.47|0.0873|390891823|0.0273|-1|0.8525|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-11-09|15/09/2021|-0.61|-1.01|0.00|0.00|17.360000610352|1|17.36|17.5|0.0081|987755807|-0.396|-1|0.1509|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-08-12|15/06/2021|-0.53|-0.622|0.00|0.00|19.620000839233|1|19.62|20.1|0.0245|1116346146|-0.1479|-1|0.1042|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-05-11|15/03/2021|-0.48|-0.4325|0.00|0.00|25.059999465942|1|25.06|25.43|0.0148|1425873222|0.1098|-1|-0.3143|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-03-23|15/12/2020|-0.7|-0.7875|0.00|0.00|29.079999923706|1|29.08|28.57|-0.0175|1654604712|-0.1111|-1|-0.892|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-11-18|15/09/2020|-6.48|-3.38|0.00|0.00|32.840000152588|1|32.84|33.27|0.0131|1868542611|0.9172|-1|20.6|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-11-18|15/09/2019|-0.3||||32.840000152588|1|32.84|33.27|0.0131|1868542611|||-0.7541|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-18|15/12/2019|-1.22|||||||27.07|-1||||1.44|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-18|15/06/2019|-0.5|||||||27.07|-1||||-0.0909|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-02|15/06/2020|-0.55||0.00|||||27.07|-1|||||
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2023-06-08|15/04/2023||0.0536||234810000|11.970000267029|1|11.97|||845914353|||1.0458|0.1239
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2023-03-09|15/01/2023||0.0262||208920000|11.970000267029|1|11.97|||845914353|||-0.9229|-0.1564
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2022-12-22|15/10/2022|0.13|0.34|238000000|247640000|15.119999885559|1|15.12|12.39|-0.1806|1068523361|-0.6176|-0.0389|-0.5185|-0.2401
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2022-09-08|15/07/2022|0.27|0.3065|313200000|292930000|15.539999961853|1|15.54|15.58|0.0026|1098204571|-0.1191|0.0692|5.75|0.1262
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2022-06-08|15/04/2022|0.04|0.008|278100000|278850000|13.939999580383|1|13.94|14.68|0.0531|985133288|4|-0.0027|-1.2353|0.2839
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2022-03-10|15/01/2022|-0.17|0.055|216600000|243240000|13.300000190735|1|13.3|11.88|-0.1068|939904829|-4.0909|-0.1095|-1.7083|-0.0861
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-12-22|15/10/2021|0.24|0.2963|237000000|264090000|17.780000686646|1|17.78|15.82|-0.1102|1256504381|-0.19|-0.1026|-0.1111|-0.0397
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-09-13|15/07/2021|0.27|0.29|246800000|242620000|20.579999923706|1|20.58|18.47|-0.1025|1454379025|-0.069|0.0172|1.25|0.0516
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-06-10|15/04/2021|0.12|0.1142|234700000|219530000|21.930000305176|1|21.93|22.69|0.0347|1549782924|0.0508|0.0691|0.0909|0.3551
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-03-10|15/01/2021|0.11|0.0738|173200000|169270000|21.139999389648|1|21.14|21.47|0.0156|1493953927|0.4905|0.0232|-0.6765|-0.1625
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-01-19|15/10/2020|0.34|0.2361|206800000|205280000|15.640000343323|1|15.64|16.24|0.0384|1105271552|0.4401|0.0074|-0.0227|-0.1252
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-09-30|15/07/2020|0.3479||236400000|||||13.8|-1||||-2.6567|0.0668
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-09-04|15/04/2020|-0.21||221600000|||||13.8|-1||||-2.5|0.0831
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-09-04|15/04/2019|0.14||204600000|||||13.8|-1||||-0.8641|-0.7684
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-08-03|15/10/2019|1.03||883300000|||||13.8|-1||||50.5|3.4724
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-03-23|15/01/2020|0.02||197500000|||||13.8|-1||||-0.8947|0.208
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-03-23|15/01/2019|0.19||163500000|||||13.8|-1|||||
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2022-07-28|15/06/2022||0.64||110500000|30.879999160767|1|30.88|||1704551034|||-0.0303|0.0222
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2022-05-11|15/03/2022||0.66||108100000|30.879999160767|1|30.88|||1704551034|||-0.0959|-0.0116
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2022-01-27|15/12/2021|0.71|0.73|114710000|109370000|33.409999847412|1|33.41|31.38|-0.0608|1844205030|-0.0274|0.0488|-0.2366|0.0491
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2021-10-26|15/09/2021|0.93|0.7517|109340000|112040000|34.740001678467|1|34.74|34.53|-0.006|1917620057|0.2372|-0.0241|-0.1226|-0.0641
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2021-07-29|15/06/2021|1.06|0.7529|116830000|115820000|30.39999961853|1|30.4|30.8|0.0132|1678055446|0.4079|0.0087|0.1398|-0.0269
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2021-04-29|15/03/2021|0.93|0.6063|120060000|117420000|32.729999542236|1|32.73|33.05|0.0098|1806669562|0.5339|0.0225|0.24|-0.029
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2021-01-27|15/12/2020|0.75|0.3838|123650000|115530000|23.85000038147|1|23.85|24.59|0.031|1316500774|0.9541|0.0703|2.75|0.2114
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2020-10-28|15/09/2020|0.2|0.4014|102070000|121120000|14.260000228882|1|14.26|12.95|-0.0919|787140505|-0.5017|-0.1573|1|0.0793
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2020-07-29|15/06/2020|0.1|0.2|94570000|116860000|13.810000419617|1|13.81|12.71|-0.0797|762300878|-0.5|-0.1907|-1.2015|-0.0719
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2020-04-30|15/03/2020|-0.4962|0.59|101900000|118850000|20|1|20|17.16|-0.142|1103983860|-1.841|-0.1426|-1.6389|-0.1572
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2020-01-28|15/12/2019|0.7767|0.77|120910000|122930000|32.130001068115|1|32.13|29.85|-0.071|1773550130|0.0087|-0.0164|-0.1273|-0.0067
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2019-10-24|15/09/2019|0.89|0.79|121730000|122660000|35.509998321533|1|35.51|36.12|0.0172|1960123251|0.1266|-0.0076|0.8936|0.0458
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2019-07-25|15/06/2019|0.47|0.78|116400000|119860000|33.75|1|33.75|33.93|0.0053|1862972764|-0.3974|-0.0289|-0.3974|-0.0435
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2019-04-25|15/03/2019|0.78|0.77|121700000|121750000|34|1|34|34.48|0.0141|1876772562|0.013|-0.0004|-0.0127|0.0007
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2019-01-24|15/12/2018|0.79|0.77|121610000|123440000|33.950000762939|1|33.95|35.27|0.0389|1874012644|0.026|-0.0148|0.0972|0.003
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2018-10-25|15/09/2018|0.72|0.77|121250000|125650000|35.020000457764|1|35.02|34|-0.0291|1933075764|-0.0649|-0.035|-0.0769|-0.0191
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2018-07-26|15/06/2018|0.78|0.74|123610000|121890000|40.950000762939|1|40.95|42.3|0.033|2260406995|0.0541|0.0141|0.1304|0.0362
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2018-04-26|15/03/2018|0.69|0.7|119290000|117700000|40.430000305176|1|40.43|41.14|0.0176|2231703390|-0.0143|0.0135|0|-0.0935
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2018-01-25|15/12/2017|0.69|0.62|131600000|115500000|44.080001831055|1|44.08|43.32|-0.0172|2433180529|0.1129|0.1394|0.0781|0.0297
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2017-10-26|15/09/2017|0.64|0.62|127800000|117900000|41.380001068115|1|41.38|42.28|0.0217|2284142665|0.0323|0.084|0|0.0151
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2017-07-27|15/06/2017|0.64|0.63|125900000|116980000|40.040000915527|1|40.04|38.01|-0.0507|2210175738|0.0159|0.0763|0.0667|0.1319
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2017-04-27|15/03/2017|0.6|0.62|111230000|114620000|44.840000152588|1|44.84|41.2|-0.0812|2475131823|-0.0323|-0.0296|-0.0476|-0.0117
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2017-01-26|15/12/2016|0.63|0.54|112550000|97740000|44.099998474121|1|44.1|43.96|-0.0032|2434284327|0.1667|0.1515|0.05|-0.013
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2016-10-27|15/09/2016|0.6|0.60|114030000|112780000|33.060001373291|1|33.06|32.23|-0.0251|1824885396|0|0.0111|0|0.0433
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2016-07-28|15/06/2016|0.60|0.54|109300000|104650000|34.099998474121|1|34.1|33.17|-0.0273|1882292397|0.1111|0.0444|0.0909|0.0581
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2016-04-28|15/03/2016|0.55|0.52|103300000|96240000|29.75|1|29.75|31.52|0.0595|1642175992|0.0577|0.0734|0|0.0118
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2016-01-27|15/12/2015|0.55|0.45|102100000|91990000|23.709999084473|1|23.71|25.05|0.0565|1308772815|0.2222|0.1099|-0.0833|0.0029
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2015-10-29|15/09/2015|0.6|0.49|101800000|97050000|26.559999465942|1|26.56|28.26|0.064|1466090537|0.2245|0.0489|0|-0.001
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2015-07-28|15/06/2015|0.60|0.46|101900000|93110000|24|1|24|24.92|0.0383|1324780632|0.3043|0.0944|0.7647|0.0711
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2015-04-28|15/03/2015|0.34|0.34|95140000|91480000|22.760000228882|1|22.76|22.82|0.0026|1256333645|0|0.04|-0.2609|-0.0339
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2015-01-28|15/12/2014|0.46|0.34|98480000||20.479999542236|1|20.48|20.73|0.0122|1130479447|0.3529|||
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2023-04-25|15/03/2023||1.05||437530000|43.349998474121|1|43.35|||1823018597|||0|-0.0129
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2023-01-24|15/12/2022|1.19|1.05|458400000|443230000|32.540000915527|1|32.54|40.86|0.2557|1368420505|0.1333|0.0342|-3.2037|0.0782
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2022-10-25|15/09/2022|-0.54|-0.134|425150000|420100000|46.330001831055|1|46.33|32.86|-0.2907|1948338130|3.0299|0.012|-1.8182|-0.066
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2022-08-09|15/06/2022|0.66|0.6326|455210000|421900000|42.759998321533|1|42.76|37.32|-0.1272|1798207034|0.0433|0.079|-0.3529|0.0794
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2022-04-19|15/03/2022|1.02|0.8427|421720000|410730000|34.860000610352|1|34.86|40.6|0.1647|1465984582|0.2104|0.0268|0.02|0.0298
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2022-01-25|15/12/2021|1|0.7683|409510000|397490000|27.559999465942|1|27.56|33.76|0.225|1158994079|0.3016|0.0302|-7.6667|0.0232
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2021-10-19|15/09/2021|-0.15|-0.1371|400230000|368350000|33.169998168945|1|33.17|35.24|0.0624|1394914087|0.0941|0.0865|-1.6|0.0068
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2021-08-10|15/06/2021|0.25|0.15|397510000|388790000|30.75|1|30.75|33.09|0.0761|1293144725|0.6667|0.0224|-0.5614|0.0137
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2021-04-20|15/03/2021|0.57|0.454|392150000|380940000|30.620000839233|1|30.62|30|-0.0202|1287677807|0.2555|0.0294|-0.05|0.0425
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2021-01-26|15/12/2020|0.6|0.4875|376150000|363730000|25.329999923706|1|25.33|24.87|-0.0182|1065214823|0.2308|0.0341|1|0.014
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2020-10-26|15/09/2020|0.3|-0.32|370960000|362570000|28.700000762939|1|28.7|28.93|0.008|1206935109|-1.9375|0.0231|1.5|0.3794
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2020-08-11|15/06/2020|0.12|0.03|268930000|261470000|48|1|48|45.05|-0.0615|2018567376|3|0.0285|-0.4545|0.0458
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2020-04-27|15/03/2020|0.22|0.2|257150000|253740000|24.60000038147|1|24.6|22.01|-0.1053|1034515796|0.1|0.0134|-0.5769|-0.0016
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2020-01-27|15/12/2019|0.52|0.53|257560000|257210000|19.700000762939|1|19.7|16.62|-0.1563|828453726|-0.0189|0.0014|-3.08|0.0017
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2019-10-22|15/09/2019|-0.25|-0.18|257120000|253930000|25.35000038147|1|25.35|21.09|-0.168|1066055911|0.3889|0.0126|-4.125|0.0032
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2019-08-06|15/06/2019|0.08|0.02|256310000|248430000|29.260000228882|1|29.26|27.28|-0.0677|1230485039|3|0.0317|-0.8182|0.0121
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2019-04-23|15/03/2019|0.44|0.37|253250000|252500000|35.400001525879|1|35.4|31.35|-0.1144|1488693504|0.1892|0.003|-0.2542|-0.0064
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2019-01-22|15/12/2018|0.59|0.56|254870000|250800000|25.590000152588|1|25.59|29.64|0.1583|1076148739|0.0536|0.0162|-3.6818|0.0142
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2018-10-23|15/09/2018|-0.22|-0.4|251310000|226810000|16.959999084473|1|16.96|20.77|0.2246|713227101|-0.45|0.108|-1.8661|0.0521
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2018-08-07|15/06/2018|0.254|0.13|238870000|228750000|16.170000076294|1|16.17|18.03|0.115|680004888|0.9538|0.0442|-0.4817|0.0258
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2018-04-24|15/03/2018|0.4901|0.34|232860000|227300000|13.880000114441|1|13.88|15.36|0.1066|583702404|0.4415|0.0245|0.4251|0.0721
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2018-01-25|15/12/2017|0.3439|0.27|217210000|217110000|16.64999961853|1|16.65|17.98|0.0799|700190543|0.2737|0.0005|-1.7651|-0.0506
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2017-10-26|15/09/2017|-0.4495|-0.33|228790000|226970000|18.020000457764|1|18.02|17.22|-0.0444|757803855|0.3621|0.008|-4.2955|0.0604
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2017-08-08|15/06/2017|0.1364|0.05|215760000|218150000|18.049999237061|1|18.05|16.82|-0.0681|759065408|1.728|-0.011|-0.6752|-0.0304
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2017-04-27|15/03/2017|0.42|0.25|222530000|215690000|20.430000305176|1|20.43|18.85|-0.0773|859152752|0.68|0.0317|0|0.0065
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2017-01-26|15/12/2016|0.42|0.22|221100000|211540000|16.979999542236|1|16.98|19.59|0.1537|714068190|0.9091|0.0452|-2.1667|-0.0351
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2016-10-26|15/09/2016|-0.36|-0.30|229140000|218590000|14.380000114441|1|14.38|11.2|-0.2211|604729148|0.2|0.0483|11|0.0354
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2016-08-09|15/06/2016|-0.03|0.13|221300000|210130000|12.829999923706|1|12.83|11.43|-0.1091|539546235|-1.2308|0.0532|-1.0811|0
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2016-04-27|15/03/2016|0.37|0.31|221300000|219700000|10.439999580383|1|10.44|12.25|0.1734|439038387|0.1935|0.0073|0.6087|0.0599
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2016-01-28|15/12/2015|0.23|0.29|208800000|229940000|7.789999961853|1|7.79|9.19|0.1797|327596662|-0.2069|-0.0919|0|-0.0561
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2015-10-27|15/09/2015|0.23|-0.20|221200000|233990000|12.180000305176|1|12.18|10.32|-0.1527|512211484|-2.15|-0.0547|0.2778|-0.0615
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2015-08-04|15/06/2015|0.18|0.10|235700000|231450000|12.760000228882|1|12.76|12.87|0.0086|536602504|0.8|0.0184|-0.6|-0.0364
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2015-04-28|15/03/2015|0.45|0.37|244600000|238630000|15.630000114441|1|15.63|17.27|0.1049|657296007|0.2162|0.025|0.3636|-0.4774
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2015-01-29|15/12/2014|0.33|0.33|468000000|223280000|11.050000190735|1|11.05|14.22|0.2869|464691039|0|1.096|-2.8333|0.9772
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2014-10-30|15/09/2014|-0.18|-0.14|236700000|227220000|15.14999961853|1|15.15|12.4|-0.1815|637110312|0.2857|0.0417|-1.8182|0.0203
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2014-08-14|15/06/2014|0.22|0.21|232000000|221040000|22.39999961853|1|22.4|19.65|-0.1228|941998093|0.0476|0.0496|-0.45|-0.049
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2014-04-29|15/03/2014|0.40|0.38||232430000|21.39999961853|1|21.4|23.68|0.1065|899944606|0.0526||0.1111|0.1168
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2014-02-04|15/12/2013|0.36|0.22||208130000|21.979999542236|1|21.98|20.17|-0.0823|924335625|0.6364||-3.7692|-0.0615
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2013-11-07|15/09/2013|-0.13|0.14||221760000|17.89999961853|1|17.9|19.53|0.0911|752757401|-1.9286|||
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2023-05-10|15/03/2023||0.115||634460000|35.509998321533|1|35.51|||1358971435|||-0.75|-0.1383
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2023-02-15|15/12/2022|0.48|0.46|791300000|736260000|37.689998626709|1|37.69|35.76|-0.0512|1442400280|0.0435|0.0748|0.1707|0.1956
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2022-10-26|15/09/2022|0.41|0.282|661860000|620630000|34.150001525879|1|34.15|35.54|0.0407|1306924212|0.4539|0.0664|-0.1961|0.0212
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2022-07-27|15/06/2022|0.51|0.355|648100000|607610000|37.090000152588|1|37.09|36.11|-0.0264|1419438274|0.4366|0.0666|4.1|0.2656
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2022-04-27|15/03/2022|0.1|0.007|512100000|480920000|36.299999237061|1|36.3|36.69|0.0107|1389204855|13.2857|0.0648|-0.6154|-0.0827
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2022-02-09|15/12/2021|0.26|0.19|558250000|508230000|31.25|1|31.25|33.59|0.0749|1195940844|0.3684|0.0984|1.1667|0.1526
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2021-10-27|15/09/2021|0.12|0.082|484320000|450100000|29.629999160767|1|29.63|34.04|0.1488|1133943238|0.4634|0.076|2|0.145
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2021-07-28|15/06/2021|0.04|-0.32|422970000|355020000|26.60000038147|1|26.6|29.31|0.1019|1017984861|-1.125|0.1914|-1.08|0.5094
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2021-04-28|15/03/2021|-0.5|-0.4257|280220000|269660000|35.200000762939|1|35.2|32.34|-0.0813|1347107796|0.1745|0.0392|-0.0385|-0.0051
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2021-02-10|15/12/2020|-0.52|-0.3385|281670000|269410000|30.329999923706|1|30.33|29.66|-0.0221|1160732342|0.5362|0.0455|0.3684|0.1088
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2020-10-28|15/09/2020|-0.38|-0.3186|254030000|266680000|15.569999694824|1|15.57|13.52|-0.1317|595865554|0.1927|-0.0474|-0.2692|0.267
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2020-07-29|15/06/2020|-0.52|-0.48|200500000|213720000|12|1|12|12.53|0.0442|459241284|0.0833|-0.0619|-0.1333|-0.4659
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2020-05-06|15/03/2020|-0.6|-0.24|375430000|346590000|11.670000076294|1|11.67|12.92|0.1071|446612152|1.5|0.0832|-2.5385|-0.1198
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2020-02-12|15/12/2019|0.39|0.38|426510000|429060000|39.240001678467|1|39.24|37.63|-0.041|1501719063|0.0263|-0.0059|0.6957|0.0747
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2019-10-30|15/09/2019|0.23|0.25|396880000|396420000|38.689998626709|1|38.69|33.12|-0.144|1480670387|-0.08|0.0012|-0.303|-0.0353
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2019-07-31|15/06/2019|0.33|0.3|411420000|410200000|35.990001678467|1|35.99|37.18|0.0331|1377341215|0.1|0.003|5.6|0.1523
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2019-05-01|15/03/2019|0.05|0.06|357030000|348330000|32.680000305176|1|32.68|33.25|0.0174|1250667108|-0.1667|0.025|-0.8438|-0.094
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2019-02-13|15/12/2018|0.32|0.32|394060000|387310000|35.740001678467|1|35.74|34.23|-0.0422|1367773688|0|0.0174|0.6842|0.0901
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2018-11-01|15/09/2018|0.19|0.19|361500000|354260000|33.630001068115|1|33.63|35|0.0407|1287023739|0|0.0204|-0.2083|-0.0241
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2018-08-01|15/06/2018|0.24|0.22|370440000|361860000|26.950000762939|1|26.95|29.05|0.0779|1031379413|0.0909|0.0237|7|0.1626
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2018-05-09|15/03/2018|0.03|0.01|318620000|319510000|25.200000762939|1|25.2|28.15|0.1171|964406726|2|-0.0028|-0.8696|-0.1078
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2018-02-20|15/12/2017|0.23|0.22|357100000|352900000|20.200000762939|1|20.2|22.05|0.0916|773056191|0.0455|0.0119|1.0909|0.0985
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2017-11-08|15/09/2017|0.11|0.10|325080000|322780000|20.549999237061|1|20.55|16.6|-0.1922|786450670|0.1|0.0071|-0.2143|-0.0198
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2017-08-09|15/06/2017|0.14|0.12|331660000|325450000|14.60000038147|1|14.6|17.25|0.1815|558743577|0.1667|0.0191|-3.8|0.1528
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2017-05-09|15/03/2017|-0.05|-0.05|287700000|284450000|13.64999961853|1|13.65|14.95|0.0952|522386946|0|0.0114|-1.2778|-0.161
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2017-02-21|15/12/2016|0.18|0.16|342900000|336700000|15.800000190735|1|15.8|15.25|-0.0348|604667698|0.125|0.0184|1.5714|0.151
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2016-11-02|15/09/2016|0.07|0.08|297920000|299700000|11.14999961853|1|11.15|11.35|0.0179|426711678|-0.125|-0.0059|-0.5333|0.0231
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2016-08-02|15/06/2016|0.15|0.22|291200000|298300000|16.030000686646|1|16.03|11.42|-0.2876|613469841|-0.3182|-0.0238|2.75|0.1166
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2016-05-03|15/03/2016|0.04|0.08|260800000|265200000|19.229999542236|1|19.23|15.86|-0.1752|735934140|-0.5|-0.0166|-0.68|-0.1298
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2016-02-18|15/12/2015||0.25|299700000|297330000|14.5|1|14.5|17.61|0.2145|554916552||0.008|0.3889|0.08
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2015-11-03|15/09/2015|0.20|0.18|277500000|276100000|15.890000343323|1|15.89|18|0.1328|608112013|0.1111|0.0051|0.5385|-0.0191
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2015-07-30|15/06/2015|0.13|0.21|282900000|281150000|19.079999923706|1|19.08|17.2|-0.0985|730193639|-0.381|0.0062|0.625|0.4223
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2015-05-06|15/03/2015|0.08|0.08|198900000|202710000|19|1|19|19.99|0.0521|727132033|0|-0.0188|-0.6|-0.1284
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2015-02-25|15/12/2014|0.2|0.22|228200000|227950000|23.260000228882|1|23.26|21.47|-0.077|890162698|-0.0909|0.0011|0.3333|0.0966
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2014-11-05|15/09/2014|0.15|0.17|208100000|203600000|15.520000457764|1|15.52|15.48|-0.0026|593952078|-0.1176|0.0221|-0.1667|-0.4801
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2014-07-31|15/06/2014|0.18|0.21|400300000|205870000|17.530000686646|1|17.53|17.5|-0.0017|670875002|-0.1429|0.9444|2|0.1549
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2014-05-01|15/03/2014|0.06|0.10||178260000|20.090000152588|1|20.09|18.84|-0.0622|768846455|-0.4||-0.7273|-0.068
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2014-03-04|15/12/2013|0.22|0.20||191270000|23.079999923706|1|23.08|22.58|-0.0217|883274067|0.1||0.0476|0.1166
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2013-10-31|15/09/2013|0.21|0.21||171290000|24.559999465942|1|24.56|23.2|-0.0554|939913807|0|||
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2023-05-09|15/03/2023||-0.6033||0.00|7.4800000190735|1|7.48|||283030387|||0.0122|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2023-03-14|15/12/2022||-0.596||0.00|7.4800000190735|1|7.48|||283030387|||0.0986|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-11-07|15/09/2022|-0.6|-0.5425|0.00|0.00|8.6199998855591|1|8.62|9|0.0441|326166030|0.106|-1|0.0526|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-08-08|15/06/2022|-0.57|-0.595|0.00|0.00|11.25|1|11.25|10.29|-0.0853|425680729|-0.042|-1|0.1875|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-05-10|15/03/2022|-0.48|-0.4525|0.00|0.00|10.079999923706|1|10.08|9.5|-0.0575|381409930|0.0608|-1|0.1429|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-03-15|15/12/2021|-0.42|-0.39|0.00|0.00|9.6599998474121|1|9.66|8.26|-0.1449|365517847|0.0769|-1|0.3125|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-11-10|15/09/2020|-0.32||||18.950000762939|1|18.95|17.5|-0.0765|717035568|||-0.1351|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-11-10|15/09/2021|-0.37|-0.885|||18.950000762939|1|18.95|17.5|-0.0765|717035568|-0.5819||-0.8679|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-09-09|15/06/2021|-2.8|-4.31|||12.800000190735|1|12.8|11.4|-0.1094|484330081|-0.3503||-0.3187|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-06-02|15/03/2021|-4.11|||||||14.1|-1|||||
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2023-05-24|15/03/2023||-0.5963||0.00|4.5500001907349|1|4.55|||204536163|||0.0686|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2023-03-21|15/12/2022||-0.558||0.00|4.5500001907349|1|4.55|||204536163|||0.009|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-11-07|15/09/2022|-0.63|-0.553|0.00|0.00|2.460000038147|1|2.46|2.53|0.0285|110584384|0.1392|-1|0.2353|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-08-11|15/06/2022|-0.51|-0.6001|0.00|0.00|4.6900000572205|1|4.69|4.84|0.032|210829577|-0.1501|-1|-0.1356|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-05-09|15/03/2022|-0.59|-0.5681|0.00|0.00|2.9400000572205|1|2.94|2.84|-0.034|132161826|0.0385|-1|0.0172|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-03-21|15/12/2021|-0.58|-0.5654|0.00|0.00|6.7800002098083|1|6.78|4.76|-0.2979|304781356|0.0258|-1|0.234|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-11-08|15/09/2021|-0.47|-0.5824|0.00|0.00|16.260000228882|1|16.26|17.42|0.0713|730935807|-0.193|-1|-0.1754|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-08-10|15/06/2021|-0.57|-0.4924|0.00|0.00|16.39999961853|1|16.4|17.94|0.0939|737229199|0.1576|-1|0.2667|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-05-06|15/03/2021|-0.45|-0.4825|0.00|0.00|23.389999389648|1|23.39|23.88|0.0209|1051450666|-0.0674|-1|-0.4643|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-03-23|15/12/2020|-0.84|-0.4108|0.00|0.00|25.709999084473|1|25.71|24.12|-0.0618|1155741615|1.0448|-1|-0.75|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-11-05|15/09/2019|-3.36||||23.120000839233|1|23.12|24.01|0.0385|1039313421|||3|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-11-05|15/09/2020|-0.84|-0.3947|0.00|0.00|23.120000839233|1|23.12|24.01|0.0385|1039313421|1.1282|-1|0.6471|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-08-06|15/06/2020|-0.51|-0.4|0.00||22.25|1|22.25|25.69|0.1546|1000204272|0.275||1.3182|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-08-05|15/06/2019|-0.22||||22.549999237061|1|22.55|25.38|0.1255|1013690138|||-0.9507|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-05-20|15/03/2020|-4.46|-0.34|0.00||31.799999237061|1|31.8|29.04|-0.0868|1429505398|12.1176||19.2727|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-05-20|15/03/2019|-0.22||||31.799999237061|1|31.8|29.04|-0.0868|1429505398|||1.75|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-02-28|15/12/2019|-0.08|||||||25.77|-1|||||
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2023-05-10|15/03/2023||0.7875||417800000|16.60000038147|1|16.6|||2097742048|||0.4363|0.2818
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2023-02-28|15/12/2022||0.5483||325940000|16.60000038147|1|16.6|||2097742048|||-0.1433|0.036
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-11-02|15/09/2022|0.75|0.64|377130000|314620000|21.790000915527|1|21.79|20.81|-0.045|2753602416|0.1719|0.1987|-0.375|-0.2735
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-08-04|15/06/2022|1.2|1.21|519090000|409330000|16.940000534058|1|16.94|18.35|0.0832|2140707867|-0.0083|0.2681|0.5584|0.2551
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-05-04|15/03/2022|0.77|0.4271|413570000|316400000|19.549999237061|1|19.55|19.82|0.0138|2470533404|0.8029|0.3071|0.7111|0.0801
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-02-24|15/12/2021|0.45|0.2514|382900000|304770000|12.880000114441|1|12.88|14.12|0.0963|1627645614|0.79|0.2564|-12.25|0.3162
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-11-03|15/09/2021|-0.04|0.0162|290910000|293230000|13.270000457764|1|13.27|12.88|-0.0294|1676929958|-3.4691|-0.0079|3|-0.0423
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-08-03|15/06/2021|-0.01|0.0587|303770000|259190000|11.229999542236|1|11.23|10.46|-0.0686|1419135042|-1.1704|0.172|-0.9706|0.1339
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-05-05|15/03/2021|-0.34|-0.1688|267910000|233650000|11.619999885559|1|11.62|12.29|0.0577|1468419386|1.0142|0.1466|-0.1707|0.5247
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-03-10|15/12/2020|-0.41|-0.2794|175710000|185390000|13|1|13|13.23|0.0177|1642810000|0.4674|-0.0522|-0.2115|0.3002
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-11-04|15/09/2020|-0.52|-0.5475|135140000|147330000|6.3499999046326|1|6.35|6.05|-0.0472|802449488|-0.0502|-0.0827|0.1556|0.5206
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-08-05|15/06/2020|-0.45|-0.44|88870000|140640000|7.5199999809265|1|7.52|7.19|-0.0439|950302398|0.0227|-0.3681|-2.6667|-0.5267
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-05-06|15/03/2020|0.27|0.01|187760000|210850000|11.039999961853|1|11.04|11.42|0.0344|1395124795|26|-0.1095|-0.7939|-0.195
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-03-11|15/12/2019|1.31|0.52|233240000|232730000|8.6199998855591|1|8.62|7.73|-0.1032|1089309386|1.5192|0.0022|0.6173|0.0191
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-11-06|15/09/2019|0.81|0.58|228860000|235040000|24.069999694824|1|24.07|24.11|0.0017|3041725861|0.3966|-0.0263|-0.352|-0.2021
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-08-07|15/06/2019|1.25|0.98|286810000|263680000|19.299999237061|1|19.3|20.01|0.0368|2438940904|0.2755|0.0877|5.5789|0.6049
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-05-08|15/03/2019|0.19|0.07|178710000|172710000|29.079999923706|1|29.08|28.51|-0.0196|3674839590|1.7143|0.0347|-0.7912|-0.3091
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-03-13|15/12/2018|0.91|0.62|258660000|238720000|22.229999542236|1|22.23|24.85|0.1179|2809205042|0.4677|0.0835|2.7917|-0.0857
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-11-05|15/09/2018|0.24|0.49|282900000|258770000|24.969999313354|1|24.97|25.59|0.0248|3155458813|-0.5102|0.0932|-1.1739|0.3874
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-08-06|15/06/2018|-1.38|0.61|203910000|72370000|36.919998168945|1|36.92|35.84|-0.0293|4665580169|-3.2623|1.8176|2.2857|0.3976
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-05-07|15/03/2018|-0.42||145900000|||||36.35|-1||||-1.4941|0.9114
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-03-12|15/12/2017|0.85||76330000|||||36.35|-1||||0.8677|-0.0402
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-11-01|15/09/2017|0.4551||79530000|||||36.35|-1||||-2.4222|0.0366
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-08-07|15/06/2017|-0.32||76720000|||||36.35|-1||||-0.9583|-0.1901
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-05-08|15/03/2017|-7.68||94730000|||||36.35|-1||||-0.7226|-0.1625
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-02-23|15/12/2016|-27.69||113110000|||||36.35|-1||||-0.3404|0.1978
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2016-11-07|15/09/2016|-41.98||94430000|||||36.35|-1|||||
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2023-05-03|15/03/2023||0.3567||620770000|27.39999961853|1|27.4|||1313669062|||-0.4976|-0.0656
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2023-02-02|15/12/2022|0.84|0.71|657400000|664360000|26.180000305176|1|26.18|29.16|0.1138|1255177259|0.1831|-0.0105|0.1507|0.0034
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-10-26|15/09/2022|0.73|0.5684|655150000|642100000|16.819999694824|1|16.82|19.78|0.176|806420202|0.2843|0.0203|0.587|0.0193
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-07-27|15/06/2022|0.46|0.4712|642770000|619910000|16.030000686646|1|16.03|17.26|0.0767|768544389|-0.0238|0.0369|0.9167|0.1756
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-04-27|15/03/2022|0.24|0.1032|546760000|477890000|13.829999923706|1|13.83|15.07|0.0897|663067273|1.3256|0.1441|2.4286|0.1408
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-02-02|15/12/2021|0.07|0.1228|479280000|490880000|19.39999961853|1|19.4|17.33|-0.1067|930116046|-0.43|-0.0236|-0.6818|-0.0068
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-11-09|15/09/2021|0.22|0.2048|482570000|501660000|17.760000228882|1|17.76|18.19|0.0242|851487706|0.0742|-0.0381|0.0476|0.0738
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-07-28|15/06/2021|0.21|0.1152|449420000|457410000|14.310000419617|1|14.31|14.47|0.0112|686080477|0.8229|-0.0175|2.5|0.1465
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-04-28|15/03/2021|0.06|-0.0122|392000000|407290000|18.569999694824|1|18.57|18.2|-0.0199|890322424|-5.918|-0.0375|-0.4|-0.0299
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-02-03|15/12/2020|0.1|0.015|404080000|365100000|16.170000076294|1|16.17|16.7|0.0328|775256537|5.6667|0.1068|0.1111|0.1493
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-11-05|15/09/2020|0.09|-0.068|351580000|346840000|15.310000419617|1|15.31|16.21|0.0588|734024604|-2.3235|0.0137|0|0.0367
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-07-29|15/06/2020|0.00|-0.2|339150000|303280000|11.60000038147|1|11.6|12.47|0.075|556151891|-1|0.1183|-1|-0.1238
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-05-14|15/03/2020|-0.04|-0.03|387070000|418460000|7.6599998474121|1|7.66|7.67|0.0013|367252006|0.3333|-0.075|-1.1176|-0.3315
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-02-12|15/12/2019|0.34|0.38|579000000|583140000|11.909999847412|1|11.91|12.63|0.0605|571014545|-0.1053|-0.0071|-0.2609|-0.0033
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-11-06|15/09/2019|0.46|0.42|580910000|582300000|14.920000076294|1|14.92|15.65|0.0489|715326378|0.0952|-0.0024|-0.1786|-0.0721
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-07-31|15/06/2019|0.56|0.49|626050000|613350000|15.609999656677|1|15.61|15.28|-0.0211|748407806|0.1429|0.0207|1.0741|0.1742
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-05-01|15/03/2019|0.27|0.25|533170000|519740000|15.079999923706|1|15.08|15.01|-0.0046|722997432|0.08|0.0258|-0.2895|-0.1262
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-01-29|15/12/2018|0.38|0.44|610200000|593130000|14.869999885559|1|14.87|14.01|-0.0578|712929163|-0.1364|0.0288|0.3103|0.1033
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-10-30|15/09/2018|0.29|0.29|553070000|552110000|13.359999656677|1|13.36|15.1|0.1302|640533520|0|0.0017|-0.4082|-0.0973
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-07-31|15/06/2018|0.49|0.57|612690000|603090000|19.020000457764|1|19.02|19.25|0.0121|911897317|-0.1404|0.0159|0.75|0.247
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-05-01|15/03/2018|0.28|0.34|491320000|468400000|20.059999465942|1|20.06|20.44|0.0189|961759162|-0.1765|0.0489|-0.2222|-0.0959
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-01-30|15/12/2017|0.36|0.34|543440000|514790000|23.659999847412|1|23.66|25.83|0.0917|1134358038|0.0588|0.0557|0.0588|0.2784
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-10-31|15/09/2017|0.34|0.39|425100000|453250000|22.010000228882|1|22.01|21.3|-0.0323|1055250246|-0.1282|-0.0621|-0.0811|-0.0248
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-07-25|15/06/2017|0.37|0.42|435900000|434930000|22.690000534058|1|22.69|20.91|-0.0784|1087852267|-0.119|0.0022|0.1935|0.2018
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-04-24|15/03/2017|0.31|0.27|362720000|371430000|19.719999313354|1|19.72|23.71|0.2023|945458152|0.1481|-0.0234|-0.1842|-0.215
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-02-01|15/12/2016|0.38|0.39|462060000|451240000|17.64999961853|1|17.65|20.57|0.1654|846213823|-0.0256|0.024|-0.24|-0.0048
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-10-24|15/09/2016|0.5|0.47|464270000|479930000|13.25|1|13.25|11.6|-0.1245|635259683|0.0638|-0.0326|-0.0566|-0.0151
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-07-26|15/06/2016|0.53|0.47|471400000|490190000|12.840000152588|1|12.84|13.95|0.0864|615602598|0.1277|-0.0383|0.2619|0.0529
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-04-26|15/03/2016|0.42|0.24|447700000|428950000|12.64999961853|1|12.65|14|0.1067|606493188|0.75|0.0437|-0.1765|-0.1766
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-02-02|15/12/2015|0.51|0.41|543700000|505840000|11.260000228882|1|11.26|11.15|-0.0098|539850881|0.2439|0.0748|0.0851|0.0231
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-10-27|15/09/2015|0.47|0.39|531400000|532300000|11.539999961853|1|11.54|11.67|0.0113|553275224|0.2051|-0.0017|0.4242|0.0322
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-07-28|15/06/2015|0.33|0.30|514800000|515380000|11.760000228882|1|11.76|13.43|0.142|563822944|0.1|-0.0011|0.7368|0.1764
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-04-27|15/03/2015|0.19|0.16|437600000|419890000|13.819999694824|1|13.82|14.66|0.0608|662587821|0.1875|0.0422|-0.2963|-0.1704
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-02-03|15/12/2014|0.27|0.24|527500000|518840000|11.949999809265|1|11.95|13.63|0.1406|572932309|0.125|0.0167|0.0385|0.0728
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-10-28|15/09/2014|0.26|0.27|491700000|506370000|12.319999694824|1|12.32|10.16|-0.1753|590671630|-0.037|-0.029|0.0833|-0.4175
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-07-29|15/06/2014|0.24|0.26|844100000|476450000|13.390000343323|1|13.39|13.5|0.0082|641971877|-0.0769|0.7716|1|0.334
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-04-28|15/03/2014|0.12|0.11||357150000|13.569999694824|1|13.57|12.76|-0.0597|650601789|0.0909||-0.2|-0.218
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-02-05|15/12/2013|0.15|0.23||456710000|13.109999656677|1|13.11|12|-0.0847|628547489|-0.3478||-0.375|0.0062
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2013-10-29|15/09/2013|0.24|0.25||453880000|12.449999809265|1|12.45|11.5|-0.0763|596904372|-0.04|||
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2023-05-08|15/03/2023||-0.095||85000|1.2000000476837|1|1.2|||88584016|||-0.2466|-0.3307
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2023-03-27|15/12/2022||-0.1261||127000|1.2000000476837|1|1.2|||88584016|||-0.4154|0.4653
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-11-07|15/09/2022|-0.17|-0.2157|174000|86670|1.1100000143051|1|1.11|0.95|-0.1441|81940212|-0.2119|1.0076|1.4286|3.9714
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-08-15|15/06/2022|-0.07|-0.2007|35000|83330|3.4500000476837|1|3.45|3.63|0.0522|254679038|-0.6512|-0.58|-0.6667|0.1667
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-05-09|15/03/2022|-0.21|-0.195|30000|83000|3.0299999713898|1|3.03|2.5|-0.1749|223674628|0.0769|-0.6386|-4|-0.8496
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-03-11|15/12/2021|0.07|0.07|199500|199500|2.920000076294|1|2.92|2.68|-0.0822|215554435|0|0|-0.8333|0.8136
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-11-09|15/09/2021|0.42|-0.202|110000|116250|4.960000038147|1|4.96|5.95|0.1996|366147252|-3.0792|-0.0538|-9.4|-0.4527
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-08-10|15/06/2021|-0.05|-0.155|201000|100000|9.7299995422363|1|9.73|9.11|-0.0637|718268664|-0.6774|1.01|-0.9237|-0.0266
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-06-02|15/03/2021|-0.655|-0.5375|206500|209750|10.779999732971|1|10.78|10.55|-0.0213|795779688|0.2186|-0.0155|12.1|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-03-29|15/12/2020|-0.05|-0.095|0.00|100000|13.880000114441|1|13.88|13.89|0.0007|1024621747|-0.4737|-1|-0.2857|-1
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-12-02|15/09/2020|-0.07||100000||11.128399848938|1|11.1284|11.207|0.0071|821498588|||-0.3|-0.5146
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-08-03|15/06/2020|-0.1||206000||10.85000038147|1|10.85|10.85|0|800947137|||0.4286|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-05-14|15/03/2020|-0.07||206000||10.619999885559|1|10.62|10.64|0.0019|783968498|||-0.125|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-03-24|15/12/2019|-0.08||206000||10.39999961853|1|10.4|10.45|0.0048|767728076|||0.6|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2019-11-15|15/09/2019|-0.05||||10.353099822998|1|10.3531|10.38|0.0026|764265932||||
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2023-06-22|15/03/2023||-0.87||0.00|7.8400001525879|1|7.84|||328835910|||0.0061|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2023-03-23|15/12/2022||-0.8647||0.00|7.8400001525879|1|7.84|||328835910|||0.2353|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-11-09|15/09/2022|-0.91|-0.7|0.00||16.819999694824|1|16.82|16.29|-0.0315|705487218|0.3||0.6545|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-08-10|15/06/2022|-0.55|-0.6783|0.00|0.00|17.950000762939|1|17.95|19.35|0.078|752883254|-0.1891|-1|-0.2254|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-05-16|15/03/2022|-0.71|-0.6333|0.00|0.00|15.289999961853|1|15.29|17.68|0.1563|641313896|0.1211|-1|-0.1013|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-03-24|15/12/2021|-0.79|-0.4533|0.00||20.620000839233|1|20.62|22.72|0.1018|864872015|0.7428||1.1944|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-11-10|15/09/2021|-0.36|-0.6867|||25.190000534058|1|25.19|22.26|-0.1163|1056553135|-0.4758||0.6364|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-11-10|15/09/2020|-0.22||||25.190000534058|1|25.19|22.26|-0.1163|1056553135|||-0.3333|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-08-16|15/06/2021|-0.33|-0.39|||16.940000534058|1|16.94|16.99|0.003|710520456|-0.1538||0.8333|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-08-16|15/06/2020|-0.18||||16.940000534058|1|16.94|16.99|0.003|710520456|||-0.9853|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-06-24|15/03/2021|-12.23||||15.85000038147|1|15.85|14.65|-0.0757|664802193|||100.9167|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-06-24|15/03/2020|-0.12||||15.85000038147|1|15.85|14.65|-0.0757|664802193|||-0.9426|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-04-23|15/12/2020|-2.09|||||||11.5|-1|||||
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2023-05-10|15/03/2023||||118000000|6.2699999809265|1|6.27|||838370977|||0|0.0071
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2023-02-22|15/12/2022|-0.25||118400000|117170000|6.3099999427795|1|6.31|||843719431||0.0105|-0.4186|0.0191
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-11-02|15/09/2022|-0.43||116180000|116420000|6.9099998474121|1|6.91|6.45|-0.0666|923946306||-0.0021|0|-0.0064
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-08-03|15/06/2022|-0.43||116930000|102460000|7.5900001525879|1|7.59|7.68|0.0119|1014870154||0.1412|-2.3871|0.2316
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-05-04|15/03/2022|0.31||94940000|92140000|7.4400000572205|1|7.44|7.43|-0.0013|994813419||0.0304|-1.9394|0.1511
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-02-23|15/12/2021|-0.33|0.27|82480000|88210000|8.2200002670288|1|8.22|7.36|-0.1046|1099108401|-2.2222|-0.065|4.5|-0.1027
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-11-03|15/09/2021|-0.06|0.27|91920000|83520000|8.420000076294|1|8.42|8.52|0.0119|1125850672|-1.2222|0.1006|-0.1429|0.1267
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-08-04|15/06/2021|-0.07|0.24|81580000|80800000|8.4099998474121|1|8.41|8.55|0.0166|1124513526|-1.2917|0.0097|-0.2222|0.0302
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-05-05|15/03/2021|-0.09||79190000|79530000|9.9399995803833|1|9.94|9.79|-0.0151|1329092055||-0.0043|0.125|0.0252
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-02-24|15/12/2020|-0.08|0.27|77240000|79510000|9.1599998474121|1|9.16|9|-0.0175|1224797136|-1.2963|-0.0285|0.1429|-0.0159
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-11-04|15/09/2020|-0.07|0.27|78490000|76530000|6.1500000953674|1|6.15|6.12|-0.0049|822325615|-1.2593|0.0256|-0.65|0.0475
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-08-05|15/06/2020|-0.2|0.29|74930000|75710000|7.3099999427795|1|7.31|7.49|0.0246|977430911|-1.6897|-0.0103|1.5|0.005
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-05-06|15/03/2020|-0.08|0.28|74560000|75450000|7.0100002288818|1|7.01|6.97|-0.0057|937317505|-1.2857|-0.0118|1|-0.0219
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-02-26|15/12/2019|-0.04|-0.05|76230000|76310000|12.409999847412|1|12.41|10.96|-0.1168|1659359446|-0.2|-0.001|0.3333|0.0463
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-11-06|15/09/2019|-0.03|-0.05|72860000|76300000|14.760000228882|1|14.76|14.88|0.0081|1973581475|-0.4|-0.0451|-1.4286|-0.079
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-08-08|15/06/2019|0.07|-0.06|79110000|61130000|11.680000305176|1|11.68|11.97|0.0248|1561750127|-2.1667|0.2941|-3.3333|0.1058
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-05-08|15/03/2019|-0.03|-0.06|71540000|60010000|9.5200004577637|1|9.52|10.11|0.062|1272933351|-0.5|0.1921|-0.7692|-0.0473
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-03-06|15/12/2018|-0.13|-0.06|75090000|59060000|10.560000419617|1|10.56|10.76|0.0189|1411993285|1.1667|0.2714|-0.5|0.0027
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-11-06|15/09/2018|-0.26|-0.06|74890000|57480000|13.220000267029|1|13.22|12.23|-0.0749|1767665801|3.3333|0.3029|1.3636|0.2923
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-08-29|15/06/2018|-0.11||57950000||16.469999313354|1|16.47|15.86|-0.037|2202227984|||-0.3889|-0.199
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-06-08|15/12/2017|-0.18||72350000|||||15|-1||||-2.2|0.0318
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-05-14|15/03/2018|0.15||70120000|||||15|-1||||-2.0714|0.0056
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2017-11-13|15/09/2017|-0.14||69730000|||||15|-1||||13|-0.0263
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2017-08-11|15/06/2017|-0.01||71610000|||||15|-1|||||
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2023-05-09|15/03/2023||0.43||77610000|15.52499961853|1|15.525|||1509920974|||0.1026|-0.4766
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2023-03-15|15/12/2022||0.39||148270000|15.52499961853|1|15.525|||1509920974|||-0.2909|-0.0628
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2022-11-09|15/09/2022|0.2|0.55|159600000|158200000|10.970000267029|1|10.97|12.9|0.1759|1066913616|-0.6364|0.0088|-0.2565|0.4555
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2022-08-09|15/06/2022|0.269|0.1667|109650000|104600000|13.989999771118|1|13.99|12.64|-0.0965|1360630892|0.6137|0.0483|25.9|0.3648
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2022-05-10|15/03/2022|0.01|0.0133|80340000|79770000|6.9000000953674|1|6.9|6.14|-0.1101|671076014|-0.2481|0.0071|-0.6667|-0.0165
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2022-03-10|15/12/2021|0.03|-0.0167|81690000|75400000|4.4299998283386|1|4.43|5.48|0.237|430850230|-2.7964|0.0834|-0.6855|-0.0839
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2021-11-12|15/09/2021|0.0954|0.02|89170000|77500000|4.9000000953674|1|4.9|4.8|-0.0204|476561230|3.77|0.1506|4.5145|0.1891
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2021-08-11|15/06/2021|0.0173|0.01|74990000|72030000|4.0300002098083|1|4.03|3.37|-0.1638|391947310|0.73|0.0411|-1.1236|0.6485
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2021-05-24|15/03/2021|-0.14|-0.09|45490000|40930000|2.9000000953674|1|2.9|3.14|0.0828|282046446|0.5556|0.1114|0.4|-0.1186
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2021-03-30|15/12/2020|-0.1|-0.1182|51610000|37280000|2.3499999046326|1|2.35|2.51|0.0681|228554862|-0.154|0.3844|0.25|0.0694
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2020-11-09|15/09/2020|-0.08|-0.1193|48260000|42260000|1.3849999904633|1|1.385|1.43|0.0325|134701487|-0.3294|0.142|-0.4667|-0.1
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2020-08-10|15/06/2020|-0.15|-0.11|53620000|39430000|1.4500000476837|1|1.45|1.63|0.1241|141023223|0.3636|0.3599|-4|-0.2517
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2020-05-28|15/03/2020|0.05|0.06|71660000|72030000|2.2000000476837|1|2.2|2.38|0.0818|213966267|-0.1667|-0.0051|-0.2857|-0.0585
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2020-03-11|15/12/2019|0.07|0.08|76110000|75180000|2.6099998950958|1|2.61|1.7|-0.3487|253841783|-0.125|0.0124|-0.3636|-0.0677
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-11-12|15/09/2019|0.11|0.15|81640000|86280000|5.2800002098083|1|5.28|4.69|-0.1117|513519050|-0.2667|-0.0538|-0.1538|0.0034
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-08-13|15/06/2019|0.13|0.15|81360000|83210000|7.6300001144409|1|7.63|6.6|-0.135|742073912|-0.1333|-0.0222|-0.381|-0.0078
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-05-08|15/03/2019|0.21|0.21|82000000|81990000|10.449999809265|1|10.45|10.56|0.0105|1016339728|0|0.0001|-22|-0.1476
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-02-27|15/12/2018|-0.01||96200000||10.130000114441|1|10.13|10.13|0|985217392|||-1.2|0.1735
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-11-05|15/09/2018|0.05||81980000||9.8800001144409|1|9.88|9.9|0.002|960903044|||0.6667|0
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-08-13|15/06/2018|0.03||81980000||9.8000001907349|1|9.8|9.8|0|953122460|||0.5|1.1211
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-05-15|15/03/2018|0.02||38650000||9.8000001907349|1|9.8|9.75|-0.0051|953122460|||0|0
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-01-09|15/12/2017|-0|||||||10.01|-1|||||
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-12-13|15/10/2022|-0.22||70000||1.9099999666214|1|1.91|1.86|-0.0262|46742768|||-0.0435|0.0145
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-10-31|15/07/2022|-0.23||69000||1.8300000429153|1|1.83|1.93|0.0546|44784958|||-0.1786|-0.9211
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-06-14|15/04/2022|-0.28||875000||1.8600000143051|1|1.86|1.76|-0.0538|45519137|||1.3333|-0.2117
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-03-17|15/01/2022|-0.12||1110000||2.1800000667572|1|2.18|2.53|0.1606|53350387|||-0.9815|0.0777
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-12-15|15/10/2021|-6.49||1030000||5.4000000953674|1|5.4|5.28|-0.0222|132152334|||8.1408|0.063
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-10-18|15/07/2021|-0.71||969000||30.540000915527|1|30.54|31.76|0.0399|747394876|||3.7333|-0.0212
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-06-14|15/04/2021|-0.15||990000||43.700000762939|1|43.7|46.59|0.0661|1069454998|||-0.7|0.0323
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-03-17|15/01/2021|-0.5||959000||45.419998168945|1|45.42|47.01|0.035|1111547900|||4.5556|-0.0867
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-12-15|15/10/2020|-0.09||1050000||21.920000076294|1|21.92|21.78|-0.0064|536440578|||-0.7353|-0.1532
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-10-29|15/07/2020|-0.34||1240000||16.719999313354|1|16.72|16.4|-0.0191|409182758|||1.4286|0.0164
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-06-09|15/04/2020|-0.14||1220000||15.659999847412|1|15.66|14.57|-0.0696|383241758|||0.75|-0.0161
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-03-05|15/01/2020|-0.08||1240000||19.020000457764|1|19.02|16.69|-0.1225|465469890|||-0.2|0.0248
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-12-09|15/10/2019|-0.1||1210000||20.14999961853|1|20.15|19.38|-0.0382|493123969|||-0.375|-0.1357
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-10-04|15/07/2019|-0.16||1400000||20.209999084473|1|20.21|19.77|-0.0218|494592315|||1.2857|0.0145
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-06-05|15/04/2019|-0.07||1380000||16.5|1|16.5|16.77|0.0164|403798791|||-0.125|0.3529
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-03-12|15/01/2019|-0.08||1020000||14.170000076294|1|14.17|15.63|0.103|346777509|||1|-0.1053
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-12-10|15/10/2018|-0.04||1140000||8.460000038147|1|8.46|8.99|0.0626|207038654|||-1.4|-0.0579
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-10-15|15/07/2018|0.1||1210000||8.4399995803833|1|8.44|8.81|0.0438|206549189|||-3.5|0.1101
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-06-11|15/04/2018|-0.04||1090000||10|1|10|9.63|-0.037|244726540|||-0.2|0.1402
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-03-12|15/01/2018|-0.05||956000|||||4.9|-1||||-0.9375|-0.1387
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-02-20|15/10/2017|-0.8||1110000|||||4.9|-1||||-41|-0.8025
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2017-10-31|15/07/2017|0.02||5620000|||||4.9|-1||||-3|3.3906
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2017-06-04|15/04/2017|-0.01||1280000|||||4.9|-1|||||
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2023-05-09|15/03/2023||-0.09||1300000|0.79000002145767|1|0.79|||56177465|||0.0804|0.56
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2023-03-09|15/12/2022||-0.0833||833330|0.79000002145767|1|0.79|||56177465|||-0.0744|-0.1667
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-11-08|15/09/2022|-0.08|-0.09|653430|1000000|0.64709997177124|1|0.6471|0.6114|-0.0552|46015740|-0.1111|-0.3466|0|-0.3893
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-08-09|15/06/2022|-0.08|-0.09|1070000|1170000|1.5800000429153|1|1.58|1.43|-0.0949|112354930|-0.1111|-0.0855|0.1429|0.1112
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-05-05|15/03/2022|-0.07|-0.0775|962880|672500|1.4299999475479|1|1.43|1.34|-0.0629|101688316|-0.0968|0.4318|-0.2222|1.3054
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-03-10|15/12/2021|-0.09|-0.08|417670|847500|1.3999999761581|1|1.4|1.52|0.0857|99554997|0.125|-0.5072|-0.1|-0.0829
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-11-04|15/09/2021|-0.1|-0.0725|455400|697500|4.3400001525879|1|4.34|3.73|-0.1406|308620505|0.3793|-0.3471|0.4286|1.0027
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-08-04|15/06/2021|-0.07|-0.065|227390|100000|4.7399997711182|1|4.74|4.9|0.0338|337064763|0.0769|1.2739|0.1667|2.0576
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-05-04|15/03/2021|-0.06|-0.065|74370|265000|5.4699997901917|1|5.47|5.37|-0.0183|388975585|-0.0769|-0.7194|-0.5714|0.4815
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-03-09|15/12/2020|-0.14|-0.085|50200|170000|6.375|1|6.375|6.72|0.0541|453330795|0.6471|-0.7047|0.5556|-0.2591
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-11-03|15/09/2020|-0.09|-0.08|67760|1100000|3.5599999427795|1|3.56|3.92|0.1011|253154134|0.125|-0.9384|-0.1818|21.9695
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-08-06|15/06/2020|-0.11|-0.11|2950|133330|3.170000076294|1|3.17|2.51|-0.2082|225420966|0|-0.9779|0|-0.563
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-05-05|15/03/2020|-0.11|-0.13|6750|20000|1.75|1|1.75|2.03|0.16|124443748|-0.1538|-0.6625|-0.2667|-0.8533
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-03-11|15/12/2019|-0.15|-0.13|46000|23000|2.0299999713898|1|2.03|1.88|-0.0739|144354745|0.1538|1|0.0714|0
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-11-05|15/09/2019|-0.14|-0.17|0.00|10000|2.4500000476837|1|2.45|2.22|-0.0939|174221250|-0.1765|-1|-0.2632|-1
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-08-06|15/06/2019|-0.19|-0.13|42490|30000|3.2400000095367|1|3.24|3.1|-0.0432|230398711|0.4615|0.4163|0.0556|-0.5659
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-05-02|15/03/2019|-0.18|-0.19|97890|156670|2.2400000095367|1|2.24|2.42|0.0804|159287998|-0.0526|-0.3752|-0.2653|13.3956
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-03-07|15/12/2018|-0.245|-0.18|6800|8500|2.2000000476837|1|2.2|4.89|1.2227|156443572|0.3611|-0.2|0.1667|-0.3784
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-11-02|15/09/2018|-0.21|-0.2|10940|140000|2.7999999523163|1|2.8|2.75|-0.0179|199109993|0.05|-0.9219|-0.0455|-0.7716
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-08-07|15/06/2018|-0.22|-0.19|47900|20000|2.6900000572205|1|2.69|2.51|-0.0669|191287822|0.1579|1.395|0.0476|1.4501
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-05-30|15/03/2018|-0.21||19550||2.9300000667572|1|2.93|3.01|0.0273|208354394|||-0.3|0.0236
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-03-08|15/12/2017|-0.3||19100||2.3499999046326|1|2.35|2.77|0.1787|167110169|||0.0714|0
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-11-02|15/09/2017|-0.28||19100||6.0999999046326|1|6.1|5.18|-0.1508|433775343|||0.1667|-0.6415
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-08-04|15/06/2017|-0.24||53280||6.6799998283386|1|6.68|7.66|0.1467|475019551|||0|0
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-05-09|15/03/2017|-0.24||53280||8.3400001525879|1|8.34|8|-0.0408|593063357||||
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2023-03-23|15/12/2022||0.1333||114330000|10.510000228882|1|10.51|||769559264|||0.6663|0.1822
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-11-09|15/09/2022||0.08||96710000|10.510000228882|1|10.51|||769559264|||1.9091|0.0875
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-08-11|15/06/2022|0.03|0.0275|88890000|88930000|10.439999580383|1|10.44|10.56|0.0115|764433703|0.0909|-0.0004|-2.5|-0.0809
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-05-10|15/03/2022|-0.02|0.046|96710000|88530000|5.4699997901917|1|5.47|5.62|0.0274|400522257|-1.4348|0.0924|-3|-0.0062
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-03-23|15/12/2021|0.01|0.074|97310000|97110000|5.6199998855591|1|5.62|6.42|0.1423|411505507|-0.8649|0.0021|-0.8|0.1808
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-11-10|15/09/2021|0.05|0.02|82410000|79980000|7.3099999427795|1|7.31|7.7|0.0534|535250053|1.5|0.0304|-1.2381|0.0951
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-08-12|15/06/2021|-0.21|-0.0683|75250000|72200000|8.2399997711182|1|8.24|9.77|0.1857|603346149|2.0747|0.0422|-2.9091|-0.1359
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/12/2020|0.11||87080000||13|1|13|12.2|-0.0615|951881086|||-6.5|0.2524
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/09/2020|-0.02||69530000||13|1|13|12.2|-0.0615|951881086|||-0.75|0.1295
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/06/2020|-0.08||61560000||13|1|13|12.2|-0.0615|951881086|||-0.1111|-0.0491
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/03/2020|-0.09||64740000||13|1|13|12.2|-0.0615|951881086|||3.5|-0.2166
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-02|15/03/2021|-0.02||82640000|||||13|-1|||||
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2023-05-11|15/03/2023||-0.29||0.00|0.37999999523163|1|0.38|||15296858|||0.5065|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2023-03-23|15/12/2022||-0.1925||0.00|0.37999999523163|1|0.38|||15296858|||-0.3205|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-11-10|15/09/2022|-0.2|-0.2833|0.00|0.00|0.23000000417233|1|0.23|0.2694|0.1713|9258625|-0.294|-1|-0.2857|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-08-11|15/06/2022|-0.28|-0.365|0.00|0.00|1.2300000190735|1|1.23|1.06|-0.1382|49513515|-0.2329|-1|-0.2432|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-05-12|15/03/2022|-0.37|-0.3467|0.00|0.00|0.63249999284744|1|0.6325|0.6767|0.0699|25461218|0.0672|-1|-0.075|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-03-24|15/12/2021|-0.4|-0.3333|0.00|0.00|1.7200000286102|1|1.72|1.77|0.0291|69238412|0.2001|-1|0.25|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-11-15|15/09/2021|-0.32|-0.419|0.00|0.00|14.979999542236|1|14.98|10.66|-0.2884|603018234|-0.2363|-1|-3.6667|-1
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-07-29|15/06/2021|0.12|-0.14|18000000|9000000|11.560000419617|1|11.56|10.98|-0.0502|465346545|-1.8571|1|-1.3158|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-06-02|15/03/2021|-0.38|-0.3975|0.00|0.00|11.090000152588|1|11.09|11.63|0.0487|446426736|-0.044|-1|-0.573|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-03-03|15/12/2020|-0.89|-0.5233|0.00|0.00|14.369999885559|1|14.37|12.9|-0.1023|578462765|0.7007|-1|3.2381|-1
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-01-13|15/09/2020|-0.21||18000000|||||12|-1||||1.625|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-01-13|15/09/2019|-0.08|||||||12|-1||||-0.1111|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-12-01|15/12/2019|-0.09|||||||12|-1||||-0.6667|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-09-01|15/06/2020|-0.27||18000000|||||12|-1||||0.5|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-09-01|15/06/2019|-0.18|||||||12|-1|||||
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2023-05-04|15/03/2023||0.18||101650000|15.329999923706|1|15.33|||1951053045|||0.1538|-0.0385
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2023-02-28|15/12/2022||0.156||105720000|15.329999923706|1|15.33|||1951053045|||0.04|0.0374
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2022-11-03|15/09/2022|0.15|0.15|105300000|101910000|14.789999961853|1|14.79|14.85|0.0041|1882327111|0|0.0333|-0.1176|0.0762
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2022-08-05|15/06/2022|0.17|0.14|97840000|94550000|18.280000686646|1|18.28|15.88|-0.1313|2326500404|0.2143|0.0348|-0.0556|0.0549
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2022-05-05|15/03/2022|0.18|0.1306|92750000|89610000|18.879999160767|1|18.88|18.06|-0.0434|2402862364|0.3783|0.035|-0.8875|0.0049
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2022-03-03|15/12/2021|1.6|0.085|92300000|89670000|13.659999847412|1|13.66|16.39|0.1999|1738511705|17.8235|0.0293|9|0.0589
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2021-11-04|15/09/2021|0.16|0.08|87170000|84290000|16.569999694824|1|16.57|15.52|-0.0634|2108868136|1|0.0342|-1.254|0.0581
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2021-08-05|15/06/2021|-0.63|-0.0627|82380000|75140000|10.39999961853|1|10.4|12.01|0.1548|1323610635|9.0478|0.0964|6|0.1152
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2021-05-06|15/03/2021|-0.09|-0.151|73870000|73850000|9.8800001144409|1|9.88|11.16|0.1296|1257430164|-0.404|0.0003|-10|-0.0484
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2021-03-11|15/12/2020|0.01|-0.435|77630000|67430000|12.520000457764|1|12.52|11.18|-0.107|1593423688|-1.023|0.1513|-1.0103|0.1668
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2020-11-09|15/09/2020|-0.97|-0.9033|66530000|112320000|8.7299995422363|1|8.73|9.24|0.0584|1111069294|0.0738|-0.4077|-0.0762|-0.3116
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2020-08-10|15/06/2020|-1.05|-0.93|96640000|90230000|3.2449998855591|1|3.245|3.36|0.0354|412991973|0.129|0.071|0.0096|-0.4761
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2020-05-11|15/03/2020|-1.04|-0.41|184480000|175470000|1.3999999761581|1|1.4|1.76|0.2571|178178358|1.5366|0.0513|2.7143|-0.1664
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2020-03-13|15/12/2019|-0.28|-0.46|221310000|206530000|1.9299999475479|1|1.93|1.8|-0.0674|245631591|-0.3913|0.0716|0|0.1001
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2019-11-07|15/09/2019|-0.28|-0.56|201180000|206020000|6.3000001907349|1|6.3|6.5|0.0317|801802650|-0.5|-0.0235|-0.7308|-0.0585
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2019-08-08|15/06/2019|-1.04|-0.54|213690000|199620000|3.8599998950958|1|3.86|4.63|0.1995|491263183|0.9259|0.0705|3.9524|0.0709
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2019-05-09|15/03/2019|-0.21|-0.52|199550000|199200000|5.1399998664856|1|5.14|5.43|0.0564|654169109|-0.5962|0.0018|-0.7162|-0.0813
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2019-02-21|15/12/2018|-0.74|-0.73|217220000|214500000|4.25|1|4.25|4.18|-0.0165|540898597|0.0137|0.0127|0.5745|-0.0002
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2018-11-06|15/09/2018|-0.47|-0.68|217260000|211110000|5.789999961853|1|5.79|6.92|0.1952|736894789|-0.3088|0.0291|0|-0.0448
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2018-08-08|15/06/2018|-0.47|-0.72|227460000|207650000|3.8399999141693|1|3.84|4.24|0.1042|488717780|-0.3472|0.0954|0.3824|-0.0188
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2018-05-04|15/03/2018|-0.34|-0.5|231820000|210910000|9.5900001525879|1|9.59|7.87|-0.1794|1220521794|-0.32|0.0991|-0.3462|0.233
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2018-02-22|15/12/2017|-0.52|-0.48|188010000|181400000|10.510000228882|1|10.51|8.88|-0.1551|1337610441|0.0833|0.0364|-0.0877|0.0876
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2017-11-02|15/09/2017|-0.57|-0.50|172870000|172920000|9.9300003051758|1|9.93|8.75|-0.1188|1263793701|0.14|-0.0003|0.0179|0.0004
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2017-08-07|15/06/2017|-0.56|-0.50|172800000|167630000|13.119999885559|1|13.12|12.55|-0.0434|1669785770|0.12|0.0308|0.0769|0.0447
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2017-05-04|15/03/2017|-0.52|-0.52|165410000|160040000|12.340000152588|1|12.34|13.22|0.0713|1570515003|0|0.0336|0.5294|0.0338
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2017-02-27|15/12/2016|-0.34|-0.45|160000000|152360000|9.1199998855591|1|9.12|10.6|0.1623|1160704738|-0.2444|0.0501|-0.1905|0.0864
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2016-11-03|15/09/2016|-0.42|-0.43|147270000|146770000|9.670000076294|1|9.67|9.52|-0.0155|1230703405|-0.0233|0.0034|0.3548|-0.0016
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2016-08-04|15/06/2016|-0.31|-0.41|147500000|141460000|8.420000076294|1|8.42|10.28|0.2209|1071615582|-0.2439|0.0427|0.0333|0.0409
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2016-05-06|15/03/2016|-0.30|-0.41|141700000|137580000|10.300000190735|1|10.3|9.69|-0.0592|1310883682|-0.2683|0.0299|-0.3023|0.0283
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2016-02-25|15/12/2015|-0.43|-0.43|137800000|131130000|10.479999542236|1|10.48|10.59|0.0105|1333792246|0|0.0509|0.1622|0.0902
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2015-11-05|15/09/2015|-0.37|-0.41|126400000|123710000|14.89999961853|1|14.9|17.8|0.1946|1896326796|-0.0976|0.0217|0.1563|0.0429
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2015-08-06|15/06/2015|-0.32|-0.31|121200000|122060000|18.290000915527|1|18.29|16.68|-0.088|2327773135|0.0323|-0.007|0.3333|0.0494
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2015-05-07|15/03/2015|-0.24|-0.28|115500000|112820000|20.799999237061|1|20.8|19.89|-0.0437|2647221269|-0.1429|0.0238|-0.1429|0.0577
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2015-02-26|15/12/2014|-0.28|-0.31|109200000|106330000|17.489999771118|1|17.49|17.98|0.028|2225956783|-0.0968|0.027|-0.0345|0.05
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-11-10|15/09/2014|-0.29|-0.26|104000000|103730000|16.639999389648|1|16.64|18.19|0.0931|2117777015|0.1154|0.0026|0.3182|0.0449
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-08-11|15/06/2014|-0.22|-0.23|99530000|99450000|15.970000267029|1|15.97|14.51|-0.0914|2032506054|-0.0435|0.0008|0.1|0.0576
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-05-12|15/03/2014|-0.20|-0.25||94030000|11.930000305176|1|11.93|12.84|0.0763|1518334217|-0.2||-0.2308|0.1004
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-03-13|15/12/2013|-0.26|-0.27||85450000|23.879999160767|1|23.88|21.85|-0.085|3039213654|-0.037||0.1818|0.1121
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2013-11-11|15/09/2013|-0.22|-0.30||76840000|18.75|1|18.75|24.91|0.3285|2386317338|-0.2667|||
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2023-05-03|15/03/2023||0.7||196790000|42.349998474121|1|42.35|||1232550036|||0.1475|0.083
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2023-02-21|15/12/2022|0.59|0.61|167700000|181700000|49.569999694824|1|49.57|42.35|-0.1457|1442680215|-0.0328|-0.0771|-0.0484|-0.1113
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2022-11-02|15/09/2022|0.62|0.8133|188700000|213730000|41.509998321533|1|41.51|33.66|-0.1891|1208102757|-0.2377|-0.1171|-0.5634|-0.2911
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2022-08-03|15/06/2022|1.42|0.7967|266200000|222130000|33.599998474121|1|33.6|42.17|0.2551|977890928|0.7824|0.1984|0.8442|0.2616
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2022-05-05|15/03/2022|0.77|0.8367|211000000|219870000|30.870000839233|1|30.87|26.35|-0.1464|898437356|-0.0797|-0.0403|0.0548|-0.0936
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2022-02-22|15/12/2021|0.73|0.96|232800000|229030000|32.790000915527|1|32.79|31.52|-0.0387|954316842|-0.2396|0.0165|-0.4016|-0.0602
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2021-11-03|15/09/2021|1.22|0.69|247700000|210000000|39.580001831055|1|39.58|45.68|0.1541|1151932336|0.7681|0.1795|-0.0161|-0.074
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2021-08-04|15/06/2021|1.24|0.86|267500000|237800000|31.700000762939|1|31.7|35.01|0.1044|922593589|0.4419|0.1249|0.2157|0.0905
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2021-05-05|15/03/2021|1.02|0.5533|245300000|214370000|30.64999961853|1|30.65|25.61|-0.1644|892034463|0.8435|0.1443|-1.9533|0.1664
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2021-02-25|15/12/2020|-1.07|0.08|210300000|181070000|22.709999084473|1|22.71|25.99|0.1444|660949497|-14.375|0.1614|-6.0952|0.0038
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2020-11-04|15/09/2020|0.21|0.176|209500000|193390000|14.039999961853|1|14.04|14.4|0.0256|408618727|0.1932|0.0833|-6.25|-0.1752
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2020-08-05|15/06/2020|-0.04|0.22|254000000|225620000|9.8500003814697|1|9.85|12.13|0.2315|286673406|-1.1818|0.1258|-1.3333|0.1509
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2020-05-07|15/03/2020|0.12|0.04|220700000|221900000|6.960000038147|1|6.96|7.87|0.1307|202563131|2|-0.0054|-0.4|0.1597
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2020-02-26|15/12/2019|0.2|0.05|190300000|193980000|8.3999996185303|1|8.4|8.52|0.0143|244472732|3|-0.019|-0.5349|-0.0286
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2019-11-05|15/09/2019|0.43|0.14|195900000|209280000|11.430000305176|1|11.43|9.56|-0.1636|332657563|2.0714|-0.0639|-0.1569|-0.2433
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2019-08-01|15/06/2019|0.51|0.67|258900000|265570000|13.630000114441|1|13.63|13.5|-0.0095|396686133|-0.2388|-0.0251|-13.75|0.1276
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2019-05-02|15/03/2019|-0.04|0.03|229600000|224900000|15.090000152588|1|15.09|16.05|0.0636|439177825|-2.3333|0.0209|0.3333|0.1463
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2019-02-27|15/12/2018|-0.03|0.08|200300000|209040000|16.139999389648|1|16.14|14.21|-0.1196|469736896|-1.375|-0.0418|-1.0214|-0.0765
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2018-11-07|15/09/2018|1.4|0.12|216900000|217100000|15.770000457764|1|15.77|16.86|0.0691|458968485|10.6667|-0.0009|1.5|-0.2536
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2018-08-02|15/06/2018|0.56|0.77|290600000|295740000|20.719999313354|1|20.72|18.56|-0.1042|603032747|-0.2727|-0.0174|0.2444|0.1387
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2018-05-02|15/03/2018|0.45|0.44|255200000|257900000|18.620000839233|1|18.62|17.27|-0.0725|541914605|0.0227|-0.0105|2.2143|0.1352
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2018-02-28|15/12/2017|0.14|0.16|224800000|222850000|20.020000457764|1|20.02|16.94|-0.1538|582660051|-0.125|0.0088|-0.3|0.0099
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2017-11-02|15/09/2017|0.20|0.18|222600000|228330000|21.120000839233|1|21.12|19.39|-0.0819|614674350|0.1111|-0.0251|-0.6491|-0.2329
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2017-08-02|15/06/2017|0.57|0.81|290200000|290530000|23.290000915527|1|23.29|21.91|-0.0593|677829811|-0.2963|-0.0011|0.3571|0.0857
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2017-05-04|15/03/2017|0.42|0.29|267300000|239300000|22.799999237061|1|22.8|22.3|-0.0219|663568852|0.4483|0.117|2.2308|0.2095
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2017-02-28|15/12/2016|0.13|0.18|221000000|225000000|25.909999847412|1|25.91|22.32|-0.1386|754081993|-0.2778|-0.0178|-0.6486|-0.0152
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2016-11-30|15/09/2016|0.37|0.34|224400000|220800000|20.030000686646|1|20.03|18.54|-0.0744|582951097|0.0882|0.0163||
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2023-05-04|15/03/2023||0.17||317500000|19.739999771118|1|19.74|||2304495936|||-0.2818|-0.0578
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2023-02-23|15/12/2022||0.2367||336970000|19.739999771118|1|19.74|||2304495936|||0.6135|0.0066
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-11-03|15/09/2022|-0.16|0.1467|334350000|334770000|18.219999313354|1|18.22|18.41|0.0104|2127047359|-2.0907|-0.0013|3|0.0661
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-08-04|15/06/2022|-0.04|-0.025|313620000|296570000|11.39999961853|1|11.4|11.77|0.0325|1330863885|0.6|0.0575|-0.6|0.1182
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-05-05|15/03/2022|-0.1|-0.0705|280480000|315150000|15.310000419617|1|15.31|14.38|-0.0607|1787326958|0.4184|-0.11|-0.881|-0.0514
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-03-02|15/12/2021|-0.84|-0.0544|295670000|332830000|15.829999923706|1|15.83|16.27|0.0278|1848032975|14.4412|-0.1116|1.1|1.5724
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-11-08|15/09/2021|-0.4|-0.2232|114940000|179870000|17.620000839233|1|17.62|19.66|0.1158|2057002067|0.7921|-0.361|0.1111|0.0658
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-08-03|15/06/2021|-0.36|-0.0289|107840000|104730000|0.0078673921912568|2021-10-04|0.0079|0.0078|-0.0113|1856204910|11.4567|0.0297|2.2727|0.1374
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-05-04|15/03/2021|-0.11|-0.0561|94810000|96280000|0.010242454608085|2021-10-04|0.0102|0.0109|0.0609|2416568804|0.9608|-0.0153|1.75|-0.016
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-02-23|15/12/2020|-0.04|-0.0759|96350000|86180000|0.010301830625841|2021-10-04|0.0103|0.014|0.3573|2430577773|-0.473|0.118|-0.6667|0.1413
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-11-03|15/09/2020|-0.12|-0.0744|84420000|89530000|0.0054032657477952|2021-10-04|0.0054|0.0051|-0.0604|1274827563|0.6129|-0.0571|-0.2|-0.0195
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-08-04|15/06/2020|-0.15|-0.1|86100000|96440000|0.0070658088733157|2021-10-04|0.0071|0.0078|0.1092|1667082155|0.5|-0.1072|-0.6053|-0.3028
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-05-11|15/03/2020|-0.38|-0.04|123490000|134830000|0.0063532905257734|2021-10-04|0.0064|0.0064|0.0047|1498973076|8.5|-0.0841|-0.4933|-0.1144
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-02-25|15/12/2019|-0.75|-0.04|139440000|140250000|0.010390895596239|2021-10-04|0.0104|0.011|0.0543|2451591450|17.75|-0.0058|5.8182|-0.007
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-11-05|15/09/2019|-0.11|-0.05|140420000|157980000|0.015794161344035|2021-10-04|0.0158|0.0154|-0.0226|3726419013|1.2|-0.1112|0.5714|-0.0978
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-08-06|15/06/2019|-0.07|-0.05|155650000|147500000|0.014873824574934|2021-10-04|0.0149|0.0149|0.004|3509277985|0.4|0.0553|-0.4615|0.0778
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-05-07|15/03/2019|-0.13|-0.07|144410000|136880000|0.017961404867423|2021-10-04|0.018|0.0169|-0.0579|4237750846|0.8571|0.055|1.1667|-0.0109
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-02-25|15/12/2018|-0.06|-0.06|146000000|145940000|0.019802078405623|2021-10-04|0.0198|0.0187|-0.0555|4672032902|0|0.0004|0.3158|0.1318
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-11-06|15/09/2018|-0.0456|-0.04|129000000|129000000|0.02140524409774|2021-10-04|0.0214|0.0238|0.1096|5050278191|0.14|0|-0.62|-0.0234
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-08-08|15/06/2018|-0.12|-0.12|132090000|121890000|0.025917862972843|2021-10-04|0.0259|0.0265|0.0241|6114969656|0|0.0837|-0.3333|0.1429
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-05-08|15/03/2018|-0.18|-0.11|115570000|117190000|0.021939633920133|2021-10-04|0.0219|0.0236|0.0771|5176360251|0.6364|-0.0138|-0.3077|-0.0232
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-02-27|15/12/2017|-0.26|-0.1|118320000|116900000|0.018733300648368|2021-10-04|0.0187|0.0155|-0.1712|4419869228|1.6|0.0121|1.3636|0.0947
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-11-02|15/09/2017|-0.11|-0.10|108080000|120400000|0.01977238945298|2021-10-04|0.0198|0.021|0.0601|4665028195|0.1|-0.1023|-0.0833|-0.0814
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-08-07|15/06/2017|-0.12|-0.11|117660000|113190000|0.02375061850569|2021-10-04|0.0238|0.021|-0.1175|5603637600|0.0909|0.0395|0|0.0629
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-05-02|15/03/2017|-0.12|-0.11|110700000|107790000|0.026749134771544|2021-10-04|0.0267|0.0251|-0.061|6311097007|0.0909|0.027|-0.3333|0.0251
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-02-23|15/12/2016|-0.18|-0.13|107990000|107520000|0.037169719320427|2021-10-04|0.0372|0.0368|-0.0112|8769693165|0.3846|0.0044|0.3846|0.0274
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-11-03|15/09/2016|-0.13|-0.14|105110000|109700000|0.033161799427544|2021-10-04|0.0332|0.0314|-0.0519|7824078607|-0.0714|-0.0418|0.1818|-0.1306
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-07-28|15/06/2016|-0.11|-0.04|120900000|140000000|0.043908954905379|2021-10-04|0.0439|0.0366|-0.167|10359724764|1.75|-0.1364|-0.0833|-0.2124
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-05-04|15/03/2016|-0.12|0.32|153500000|172120000|0.046788717248191|2021-10-04|0.0468|0.0468|-0.0006|11039165787|-1.375|-0.1082|0|-0.2438
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-02-29|15/12/2015|0.00|0.61|203000000|222880000|0.038565068006633|2021-10-04|0.0386|0.0413|0.0708|9098906838|-1|-0.0892|-1|-0.1538
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-11-03|15/09/2015|0.10|0.80|239900000|237610000|0.051123206182494|2021-10-04|0.0511|0.0517|0.011|12061829898|-0.875|0.0096|-0.0909|-0.0566
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-08-05|15/06/2015|0.11|1.21|254300000|256620000|0.046224640360685|2021-10-04|0.0462|0.0456|-0.0141|10906079465|-0.9091|-0.009|-0.2143|-0.0833
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-04-29|15/03/2015|0.14|1.36|277400000|267620000|0.055813954998397|2021-10-04|0.0558|0.0618|0.1064|13168548716|-0.8971|0.0365|-0.44|-0.1304
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-02-25|15/12/2014|0.25|0.31|319000000|313560000|0.048926272762701|2021-10-04|0.0489|0.053|0.0837|11543493135|-0.1935|0.0173|0.1364|0.077
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-11-06|15/09/2014|0.22|0.28|296200000|280290000|0.050113804442999|2021-10-04|0.0501|0.0574|0.1445|11823675193|-0.2143|0.0568|-0.0435|-0.4488
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-08-08|15/06/2014|0.23|0.31|537400000|277990000|0.067837707126927|2021-10-04|0.0678|0.0609|-0.102|16005390608|-0.2581|0.9332|-0.1481|0.0427
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-05-01|15/03/2014|0.27|0.30||266600000|0.081434934107397|2021-10-04|0.0814|0.0753|-0.0751|19213472635|-0.1||-0.25|0.0014
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-02-24|15/12/2013|0.36|0.32||266220000|0.061900048725443|2021-10-04|0.0619|0.0678|0.0959|14604480317|0.125||0.0588|-0.124
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2013-11-12|15/09/2013|0.34|0.40||303920000|0.090044530295666|2021-10-04|0.09|0.0756|-0.1602|21244790552|-0.15|||
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2023-06-15|15/03/2023||1.24||113720000|21.469999313354|1|21.47|||866325959|||0.3933|0.1647
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2023-02-01|15/12/2022|1.29|0.89|103320000|97640000|19.85000038147|1|19.85|22.06|0.1113|800958135|0.4494|0.0582|2|0.3595
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-11-02|15/09/2022|0.43|0.32|76000000|70830000|18.569999694824|1|18.57|19.43|0.0463|749309423|0.3438|0.073|-0.2321|-0.0107
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-08-03|15/06/2022|0.56|0.5191|76820000|73780000|16.780000686646|1|16.78|15.31|-0.0876|677082005|0.0788|0.0412|-0.0968|-0.0347
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-05-26|15/03/2022|0.62|0.6832|79580000|79630000|16.590000152588|1|16.59|16.86|0.0163|669415382|-0.0925|-0.0006|0.8235|0.1601
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-02-03|15/12/2021|0.34|0.7262|68600000|85640000|12.170000076294|1|12.17|12.42|0.0205|491066014|-0.5318|-0.199|0.36|0.0873
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-11-03|15/09/2021|0.25|0.0812|63090000|56000000|12.390000343323|1|12.39|13.33|0.0759|499943143|2.0788|0.1266|0.9231|0.0022
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-08-04|15/06/2021|0.13|0.3853|62950000|73000000|13.189999580383|1|13.19|13.1|-0.0068|532223540|-0.6626|-0.1377|-0.8488|-0.3678
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-05-19|15/03/2021|0.86|0.886|99580000|91440000|14.970000267029|1|14.97|14.6|-0.0247|604047520|-0.0293|0.089|0.2286|0.1255
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-02-02|15/12/2020|0.7|0.5602|88480000|76500000|11.979999542236|1|11.98|13.13|0.096|483399391|0.2496|0.1566|-11|0.6173
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-11-02|15/09/2020|-0.07|0.06|54710000|57790000|8.1999998092651|1|8.2|7.97|-0.028|330874379|-2.1667|-0.0533|-1.28|-0.2523
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-08-04|15/06/2020|0.25|0.56|73170000|83740000|8.9499998092651|1|8.95|8.98|0.0034|361137281|-0.5536|-0.1262|-0.6914|-0.2314
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-05-27|15/03/2020|0.81|0.63|95200000|85190000|7.9499998092651|1|7.95|7.92|-0.0038|320786746|0.2857|0.1175|0.2857|0.1142
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-02-05|15/12/2019|0.63|0.83|85440000|95720000|13.020000457764|1|13.02|12.5|-0.0399|525363984|-0.241|-0.1074|-0.16|-0.0675
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-10-31|15/09/2019|0.75|0.71|91620000|86480000|12.699999809265|1|12.7|12.87|0.0134|512451787|0.0563|0.0594|2.4091|0.4978
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-08-07|15/06/2019|0.22|0.37|61170000|69730000|8.710000038147|1|8.71|9.26|0.0631|351453161|-0.4054|-0.1228|-2|0.7746
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-05-23|15/03/2019|-0.22|-0.15|34470000|40100000|8.1300001144409|1|8.13|7.41|-0.0886|328049854|0.4667|-0.1404|-23|-0.3745
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-02-04|15/12/2018|0.01|-0.07|55110000|44380000|5.5300002098083|1|5.53|5.69|0.0289|223138467|-1.1429|0.2418|-1.0588|0.3504
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-10-31|15/09/2018|-0.17|-0.18|40810000|36620000|7.789999961853|1|7.79|7.87|0.0103|314330666|-0.0556|0.1144|-0.5854|0.4765
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-08-09|15/06/2018|-0.41|-0.23|27640000|34570000|8.0600004196167|1|8.06|7.75|-0.0385|325225329|0.7826|-0.2005|1.2778|-0.2918
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-06-15|15/03/2018|-0.18|-0.12|39030000|39060000|8.4700002670288|1|8.47|7.87|-0.0708|341769042|0.5|-0.0008|0|-0.1239
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-01-29|15/12/2017|-0.18|-0.17|44550000|32380000|7.3600001335144|1|7.36|7.75|0.053|296979943|0.0588|0.3758|3.5|0.2828
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-10-31|15/09/2017|-0.04|-0.13|34730000|35980000|7.1799998283386|1|7.18|7.15|-0.0042|289716834|-0.6923|-0.0347|-0.8261|-0.1535
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-07-31|15/06/2017|-0.23|0.11|41030000|59370000|7.7399997711182|1|7.74|7.08|-0.0853|312313132|-3.0909|-0.3089|-6.75|-0.1378
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-06-13|15/03/2017|0.04|-0.15|47590000|37790000|8.0100002288818|1|8.01|7.26|-0.0936|323207795|-1.2667|0.2593|-1.1111|0.3319
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-01-30|15/12/2016|-0.36|0.77|35730000|82260000|11.199999809265|1|11.2|11.31|0.0098|451925984|-1.4675|-0.5656|0.44|0.0631
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-10-28|15/09/2016|-0.25|0.66|33610000|60460000|6.289999961853|1|6.29|5.63|-0.1049|253804864|-1.3788|-0.4441|7.3333|-0.3347
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-07-28|15/06/2016|-0.03|0.20|50520000|33630000|6.1999998092651|1|6.2|6.17|-0.0048|250173309|-1.15|0.5022|-1.0857|-0.408
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-06-02|15/03/2016|0.35|0.58|85340000|78610000|8.6300001144409|1|8.63|8.88|0.029|348225122|-0.3966|0.0856|-0.6392|-0.0851
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-01-29|15/12/2015|0.97|0.16|93280000|22780000|10.199999809265|1|10.2|10.18|-0.002|411575449|5.0625|3.0948|0.3662|-0.1566
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-10-30|15/09/2015|0.71|0.09|110600000|16830000|11.449999809265|1|11.45|12.25|0.0699|462013618|6.8889|5.5716|2.087|2.1033
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-08-05|15/06/2015|0.23|0.04|35640000|11720000|15.279999732971|1|15.28|14.48|-0.0524|616556164|4.75|2.041|0|0.0088
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-05-21|15/03/2015|0.23|0.19|35330000|27030000|14.090000152588|1|14.09|14.52|0.0305|568539044|0.2105|0.3071|0.4375|0.0844
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-02-05|15/12/2014|0.16|0.18|32580000||11.909999847412|1|11.91|11.76|-0.0126|480574866|-0.1111||1.2857|1.0555
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2014-09-03|15/06/2014|0.07|0.16|15850000||19.459999084473|1|19.46|19.02|-0.0226|785221374|-0.5625|||
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2023-05-10|15/03/2023||-0.5811||0.00|3.9900000095367|1|3.99|||332317680|||0.3091|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2023-02-28|15/12/2022||-0.4439||0.00|3.9900000095367|1|3.99|||332317680|||0.0769|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-11-07|15/09/2022|-0.1|-0.4122|0.00|0.00|6.039999961853|1|6.04|5.29|-0.1242|503057336|-0.7574|-1|-0.7368|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-08-08|15/06/2022|-0.38|-0.4916|0.00|0.00|8.789999961853|1|8.79|8.48|-0.0353|732098344|-0.227|-1|-0.2549|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-05-10|15/03/2022|-0.51|-0.5825|0.00|3330000|5.3299999237061|1|5.33|6.02|0.1295|443923110|-0.1245|-1|-1.3806|-1
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-02-28|15/12/2021|1.34|0.3249|192180000|85730000|6.3699998855591|1|6.37|6.46|0.0141|530542251|3.1243|1.2417|-4.9412|4.8574
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-11-11|15/09/2021|-0.34|-0.0525|32810000|53470000|10.670000076294|1|10.67|11.36|0.0647|888679114|5.4762|-0.3864|-18|-0.4567
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-08-12|15/06/2021|0.02|0.0045|60390000|58000000|33.009998321533|1|33.01|27.67|-0.1618|2749324824|3.4444|0.0412|-0.9416|-0.085
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-05-13|15/03/2021|0.3424|0.34|66000000|65990000|19.739999771118|1|19.74|22.91|0.1606|1644097975|0.0071|0.0002|-0.0746|0.358
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-03-30|15/12/2020|0.37|-0.44|48600000|75000000|58.650001525879|1|58.65|61.75|0.0529|4884820154|-1.8409|-0.352|-1.2126|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-12-02|15/09/2020|-1.74|-0.3|0.00|0.00|32.029998779297|1|32.03|28.14|-0.1214|2667702976|4.8|-1|8.6667|-1
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-10-09|15/12/2019|-0.18||48630000|||||30.34|-1||||0.125|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-09-02|15/06/2020|-0.16||0.00|||||30.34|-1||||2.2|-1
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-06-19|15/03/2020|-0.05||48630000|||||30.34|-1||||0.6667|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-06-19|15/03/2019|-0.03|||||||30.34|-1|||||
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2023-05-15|15/03/2023||-0.375||0.00|2.9000000953674|1|2.9|||77046277|||0.1251|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2023-03-06|15/12/2022||-0.3333||0.00|2.9000000953674|1|2.9|||77046277|||-0.2249|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-11-14|15/09/2022|-0.37|-0.43|0.00||2.9249999523163|1|2.925|3.01|0.0291|77710466|-0.1395||-0.3393|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-08-15|15/06/2022|-0.56|-0.4667|0.00|0.00|2.9400000572205|1|2.94|2.89|-0.017|78108984|0.1999|-1|0.12|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-05-16|15/03/2022|-0.5|-0.5633|0.00|0.00|4.4000000953674|1|4.4|3.91|-0.1114|116897799|-0.1124|-1|0.25|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-03-07|15/12/2021|-0.4|-0.63|0.00|0.00|9.1599998474121|1|9.16|9.56|0.0437|243359954|-0.3651|-1|-0.4286|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-11-08|15/09/2021|-0.7|-0.8872|0.00|0.00|17.760000228882|1|17.76|16.96|-0.045|471842021|-0.211|-1|5.3636|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-11-08|15/09/2020|-0.11||||17.760000228882|1|17.76|16.96|-0.045|471842021|||-0.9646|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-09-13|15/06/2021|-3.11|-2.37|0.00|0.00|25.989999771118|1|25.99|23.24|-0.1058|690494023|0.3122|-1|4.9808|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-07-16|15/03/2021|-0.52|||||||15.9|-1||||-0.1475|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-07-16|15/12/2020|-0.61|||||||15.9|-1||||9.1667|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-07-16|15/03/2020|-0.06|||||||15.9|-1|||||
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2023-06-06|15/04/2023||0.2162||595160000|12.25|1|12.25|||733070613|||-52.4762|0.2053
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2023-03-08|15/01/2023||-0.0042||493790000|12.25|1|12.25|||733070613|||-1.0168|-0.1701
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-12-14|15/10/2022|0.28|0.25|623600000|595030000|13.279999732971|1|13.28|12.77|-0.0384|794708371|0.12|0.048|0.1667|0.0484
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-09-07|15/07/2022|0.24|0.2226|594800000|592650000|10.930000305176|1|10.93|11.73|0.0732|654078532|0.0782|0.0036|0.4118|0.0321
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-06-07|15/04/2022|0.17|0.231|576300000|595600000|12.170000076294|1|12.17|11.59|-0.0477|728283217|-0.2641|-0.0324|0.3077|0.0732
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-03-09|15/01/2022|0.13|0.1097|537000000|529440000|13.050000190735|1|13.05|13.82|0.059|780944623|0.1851|0.0143|-0.5185|-0.0895
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-12-15|15/10/2021|0.27|0.2967|589800000|600800000|15.930000305176|1|15.93|12.99|-0.1846|953291027|-0.09|-0.0183|-0.2703|-0.0059
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-09-08|15/07/2021|0.37|0.3356|593300000|663470000|17.059999465942|1|17.06|15.29|-0.1038|1020913001|0.1025|-0.1058|-0.0513|-0.0782
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-06-07|15/04/2021|0.39|0.2|643600000|636190000|19.260000228882|1|19.26|19.06|-0.0104|1152566544|0.95|0.0116|1.7857|0.1617
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-03-10|15/01/2021|0.14|0.0601|554000000|533750000|14.130000114441|1|14.13|17.64|0.2484|845574518|1.3295|0.0379|-0.2632|-0.1006
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-01-07|15/10/2020|0.19|0.189|616000000|623840000|9.2399997711182|1|9.24|8.54|-0.0758|552944677|0.0053|-0.0126|0.9|0.0581
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-09-09|15/07/2020|0.1|0.01|582200000|551740000|7.9899997711182|1|7.99|7.65|-0.0426|478141553|9|0.0552|-2.1111|0.0644
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-06-08|15/04/2020|-0.09|-0.11|547000000|560280000|7.9699997901917|1|7.97|7|-0.1217|476944704|-0.1818|-0.0237|1.25|0.028
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-03-04|15/01/2020|-0.04|-0.03|532100000|508160000|7.9000000953674|1|7.9|8.48|0.0734|472755748|0.3333|0.0471|-1.8|-0.185
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-12-18|15/10/2019|0.05|0.13|652900000|631250000|11.810000419617|1|11.81|12.75|0.0796|706739938|-0.6154|0.0343|-0.7619|0.0582
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-09-04|15/07/2019|0.21|0.43|617000000|632440000|11.630000114441|1|11.63|9.18|-0.2107|695968270|-0.5116|-0.0244|-0.125|0.0033
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-06-05|15/04/2019|0.24|0.25|615000000|626330000|11.859999656677|1|11.86|10.97|-0.075|709732018|-0.04|-0.0181|-5.8|0.1857
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-03-06|15/01/2019|-0.05|0.02|518700000|510790000|8.8199996948242|1|8.82|9.72|0.102|527810823|-3.5|0.0155|-1.1786|-0.2139
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-12-19|15/10/2018|0.28|0.51|659800000|709580000|9.4499998092651|1|9.45|6.95|-0.2646|565511604|-0.451|-0.0702|-0.2632|0.1039
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-09-05|15/07/2018|0.38|0.45|597700000|637750000|16.290000915527|1|16.29|13.82|-0.1516|974834363|-0.1556|-0.0628|0.5833|-0.0184
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-06-06|15/04/2018|0.24|0.34|608930000|631270000|17|1|17|14.52|-0.1459|1017322483|-0.2941|-0.0354|0.6|0.1827
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-03-07|15/01/2018|0.15|0.09|514860000|513400000|26.989999771118|1|26.99|23.85|-0.1163|1615149034|0.6667|0.0028|-0.6591|-0.2472
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-12-19|15/10/2017|0.44|0.46|683930000|700230000|29.479999542236|1|29.48|30.56|0.0366|1764156843|-0.0435|-0.0233|0.3333|0.1483
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-09-07|15/07/2017|0.33|0.31|595600000|617080000|25.290000915527|1|25.29|26.45|0.0459|1513416854|0.0645|-0.0348|0.1379|0.0922
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-06-06|15/04/2017|0.29|0.25|545320000|568100000|26.909999847412|1|26.91|27.22|0.0115|1610361639|0.16|-0.0401|1.6364|0.2311
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-03-07|15/01/2017|0.11|0.10|442940000|449070000|27.840000152588|1|27.84|26.49|-0.0485|1666015181|0.1|-0.0137|0|-0.0001
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-02-03|15/10/2016|0.11|0.1|443000000||25|1|25|25.78|0.0312|1496062475|0.1|||
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2023-04-20|15/03/2023||0.87||185390000|28.60000038147|1|28.6|||556302983|||0.0235|0.0451
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2023-01-19|15/12/2022|0.44|0.85|166900000|177390000|31.030000686646|1|31.03|27.86|-0.1022|603569291|-0.4824|-0.0591|-0.6452|-0.1976
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2022-10-20|15/09/2022|1.24|1.82|207990000|231680000|27.739999771118|1|27.74|25.34|-0.0865|539574980|-0.3187|-0.1023|-0.3673|-0.0844
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2022-07-21|15/06/2022|1.96|2.09|227170000|240170000|40.810001373291|1|40.81|31.95|-0.2171|793801581|-0.0622|-0.0541|-0.0151|0.0655
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2022-04-21|15/03/2022|1.99|1.13|213210000|177320000|40.090000152588|1|40.09|42.79|0.0673|779796727|0.7611|0.2024|0.6864|0.1947
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2022-01-20|15/12/2021|1.18|0.915|178460000|153990000|39.090000152588|1|39.09|39.8|0.0182|760345574|0.2896|0.1589|-0.0781|0.042
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2021-10-22|15/09/2021|1.28|0.94|171260000|170620000|35.730602264404|1|35.7306|36.3021|0.016|695001411|0.3617|0.0038|0.3617|0.0654
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2021-07-22|15/06/2021|0.94|0.775|160740000|157980000|31.939403533936|1|31.9394|33.9969|0.0644|621258225|0.2129|0.0175|0.2368|0.1564
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2021-04-22|15/03/2021|0.76|0.48|139000000|126710000|30.41530418396|1|30.4153|33.273|0.094|591612735|0.5833|0.097|0.8095|0.1621
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2021-01-21|15/12/2020|0.42|0.295|119610000|102780000|24.899971008301|1|24.9|25.8906|0.0398|484333146|0.4237|0.1637|0.1053|-0.1347
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2020-10-22|15/09/2020|0.38|0.24|138230000|114320000|18.806976318359|1|18.807|19.3625|0.0295|365817374|0.5833|0.2091|0.1176|0.1334
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2020-07-16|15/06/2020|0.34|0.18|121960000|115450000|17.772100448608|1|17.7721|17.7049|-0.0038|345687845|0.8889|0.0564|0.4783|0.0618
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2020-04-16|15/03/2020|0.23|0.1|114860000|100280000|14.329999923706|1|14.33|16.11|0.1242|278735021|1.3|0.1454|6.6667|0.1772
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2020-01-16|15/12/2019|0.03|-0.11|97570000|90970000|20.379999160767|1|20.38|24.47|0.2007|396414482|-1.2727|0.0726|-1.3333|-0.1396
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2019-10-17|15/09/2019|-0.09|0.19|113400000|126880000|18.809999465942|1|18.81|18.34|-0.025|365876178|-1.4737|-0.1062|-1.8182|-0.1018
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2019-07-18|15/06/2019|0.11|0.3|126250000|128380000|19.739999771118|1|19.74|17.87|-0.0947|383965756|-0.6333|-0.0166|1.2|0.1277
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2019-04-18|15/03/2019|0.05|0.18|111950000|113500000|21.139999389648|1|21.14|17.42|-0.176|411197363|-0.7222|-0.0137|-0.7619|0.0753
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2019-01-17|15/12/2018|0.21|0.14|104110000|106790000|23.030000686646|1|23.03|20.59|-0.1059|447960067|0.5|-0.0251|-0.5714|-0.1422
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2018-10-18|15/09/2018|0.49|0.56|121370000|130380000|31.680000305176|1|31.68|25.27|-0.2023|616212533|-0.125|-0.0691|-0.2687|-0.042
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2018-07-19|15/06/2018|0.67|0.52|126690000|119020000|31.909999847412|1|31.91|39.29|0.2313|620686289|0.2885|0.0644|1.1613|0.1794
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2018-04-23|15/03/2018|0.31|0.45|107420000|108450000|26.780000686646|1|26.78|27.1|0.0119|520901891|-0.3111|-0.0095|0.1923|0.099
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2018-01-18|15/12/2017|0.26|0.36|97740000|92500000|28.059999465942|1|28.06|30.56|0.0891|545799343|-0.2778|0.0566|0.3|0.0083
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2017-10-19|15/09/2017|0.2|0.23|96940000|96250000|24.64999961853|1|24.65|24.53|-0.0049|479470914|-0.1304|0.0072|-0.4444|-0.0421
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2017-07-20|15/06/2017|0.36|0.53|101200000|122390000|29.450000762939|1|29.45|23.89|-0.1888|572836471|-0.3208|-0.1731|-0.0769|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2017-04-20|15/03/2017|0.39|0.51|101200000|102460000|32.409999847412|1|32.41|31.41|-0.0309|630411866|-0.2353|-0.0123|0.6957|0.0779
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2017-01-19|15/12/2016|0.23|0.35|93890000|103240000|31.690000534058|1|31.69|30.03|-0.0524|616407049|-0.3429|-0.0906|-0.4524|-0.0894
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2016-10-20|15/09/2016|0.42|0.61|103110000|125110000|28.610000610352|1|28.61|24.38|-0.1479|556497499|-0.3115|-0.1758|-0.4085|-0.108
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2016-07-21|15/06/2016|0.71|0.52|115600000|119350000|27.700000762939|1|27.7|30.56|0.1032|538796953|0.3654|-0.0314|0.8684|0.0764
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2016-04-21|15/03/2016|0.38|0.35|107400000|92930000|27.950000762939|1|27.95|26.46|-0.0533|543659741|0.0857|0.1557|0.0556|0.1625
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2016-01-21|15/12/2015|0.36|0.18|92390000|101000000|16.969999313354|1|16.97|20.11|0.185|330086053|1|-0.0852|-0.28|-0.2177
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2015-10-22|15/09/2015|0.5|0.48|118100000|131140000|15.239999771118|1|15.24|17.44|0.1444|296435567|0.0417|-0.0994|0.5625|0.0094
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2015-07-16|15/06/2015|0.32|0.39|117000000|128960000|14.930000305176|1|14.93|14.96|0.002|290405720|-0.1795|-0.0927|2.5556|0.1493
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2015-04-16|15/03/2015|0.09|0.24|101800000|111100000|18.139999389648|1|18.14|17.49|-0.0358|352843904|-0.625|-0.0837|-0.5909|-0.0796
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2015-01-15|15/12/2014|0.22|0.10|110600000||18.239999771118|1|18.24|18.62|0.0208|354789026|1.2||0|-0.0555
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2014-10-16|15/09/2014|0.22|0.33|117100000|122000000|17.030000686646|1|17.03|17.51|0.0282|331253149|-0.3333|-0.0402|-0.2143|0.0345
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2014-07-17|15/06/2014|0.28|0.29|113200000|106400000|16.430000305176|1|16.43|17.2|0.0469|319582450|-0.0345|0.0639|0.4737|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2014-04-17|15/03/2014|0.19|0.13|||17.229999542236|1|17.23|19.57|0.1358|335143357|0.4615||-0.3158|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2013-10-17|15/10/2013||0.19||101980000|14.039999961853|1|14.04|14.64|0.0427|273094187||||
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2023-05-03|15/03/2023||0.2742||100160000|9.5|1|9.5|||312881835|||0.1922|0.073
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2023-02-22|15/12/2022|0.22|0.23|84100000|93350000|9.5299997329712|1|9.53|||313869874|-0.0435|-0.0991|0|-0.0891
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-10-31|15/09/2022|0.22|0.2335|92330000|96410000|12.880000114441|1|12.88|10.92|-0.1522|424201902|-0.0578|-0.0423|0.375|0.0648
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-08-01|15/06/2022|0.16|0.1263|86710000|65420000|11.090000152588|1|11.09|11.35|0.0234|365248379|0.2668|0.3254|0.4545|0.5234
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-04-28|15/03/2022|0.11|0.0576|56920000|51850000|10.479999542236|1|10.48|11.25|0.0735|345158051|0.9097|0.0978|10|0.2385
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-02-21|15/12/2021|0.01|-0.0083|45960000|44380000|8.420000076294|1|8.42|8.24|-0.0214|277312113|-2.2048|0.0356|-0.6667|-0.0693
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-11-01|15/09/2021|0.03|-0.0086|49380000|32980000|7.5900001525879|1|7.59|8.05|0.0606|249976124|-4.4884|0.4973|-1.75|0.4036
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-07-28|15/06/2021|-0.04|-0.019|35180000|29530000|9.1099996566772|1|9.11|8.68|-0.0472|300037201|1.1053|0.1913|0|0.2271
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-05-03|15/03/2021|-0.04|-0.0335|28670000|27960000|10.939999580383|1|10.94|10.61|-0.0302|360308120|0.194|0.0254|-0.3333|0.1341
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-02-21|15/12/2020|-0.06|-0.0565|25280000|21820000|11.640000343323|1|11.64|11.88|0.0206|383362597|0.0619|0.1586|-0.3333|0.2314
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-10-29|15/09/2020|-0.09|-0.0855|20530000|13990000|5.789999961853|1|5.79|5.93|0.0242|190693243|0.0526|0.4675|-0.55|1.1981
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-07-30|15/06/2020|-0.2|-0.19|9340000|11210000|7.7699999809265|1|7.77|7.26|-0.0656|255904405|0.0526|-0.1668|-0.6923|-0.8047
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-04-30|15/03/2020|-0.65|0.17|47830000|42310000|7.1799998283386|1|7.18|6.49|-0.0961|236472792|-4.8235|0.1305|-3.0563|0.0568
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-02-18|15/12/2019|0.3161|0.19|45260000|43270000|12.329999923706|1|12.33|13.48|0.0933|406087684|0.6637|0.046|-0.1219|-0.2406
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-10-30|15/09/2019|0.36|0.38|59600000|58850000|11.449999809265|1|11.45|10.64|-0.0707|377104942|-0.0526|0.0127|-0.1429|-0.0702
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-07-30|15/06/2019|0.42|0.45|64100000|58280000|13.010000228882|1|13.01|14.31|0.0999|428483447|-0.0667|0.0999|-0.0233|0.1629
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-04-30|15/03/2019|0.43|0.41|55120000|54320000|18|1|18|17.75|-0.0139|592828740|0.0488|0.0147|-0.0851|-0.0387
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-02-27|15/12/2018|0.47|0.43|57340000|53690000|16.159999847412|1|16.16|17|0.052|532228464|0.093|0.068|-0.0408|0.0115
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-10-31|15/09/2018|0.49|0.48|56690000|56150000|13.279999732971|1|13.28|14.61|0.1002|437375862|0.0208|0.0096|0.225|0.2021
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-07-31|15/06/2018|0.4|0.38|47160000|44720000|14.640000343323|1|14.64|15.16|0.0355|482167387|0.0526|0.0546|0.2903|0.3093
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-05-08|15/03/2018|0.31|0.29|36020000|33230000|18.979999542236|1|18.98|19|0.0011|625104956|0.069|0.084|0.55|0.4294
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-03-06|15/12/2017|0.2|0.19|25200000|24220000|17.489999771118|1|17.49|17.03|-0.0263|576031918|0.0526|0.0405|-0.1667|0.3636
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-11-03|15/09/2017|0.24|0.14|18480000|17360000|15.789999961853|1|15.79|16.6|0.0513|520042543|0.7143|0.0645|-0.1429|0.3801
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-08-14|15/06/2017|0.28|0.08|13390000|12290000|11.829999923706|1|11.83|12.14|0.0262|389620219|2.5|0.0895|27|0.2975
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-06-12|15/03/2017|0.01|0.11|10320000|9920000|9.9700002670288|1|9.97|11.34|0.1374|328361261|-0.9091|0.0403|-0.8571|0.4333
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-03-01|15/12/2016|0.07||7200000|||||11.55|-1|||||
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2023-04-25|15/03/2023||0.22||33600000|16.079999923706|1|16.08|||347134427|||0.4667|-0.0562
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2023-01-26|15/12/2022|0.04|0.15|32710000|35600000|17.219999313354|1|17.22|15.82|-0.0813|371744691|-0.7333|-0.0812|-0.84|-0.2357
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2022-10-26|15/09/2022|0.25|0.29|42800000|39400000|17.040000915527|1|17.04|16.74|-0.0176|367858892|-0.1379|0.0863|-0.3056|0.4033
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2022-07-21|15/06/2022|0.36|0.37|30500000|46700000|17.760000228882|1|17.76|18.13|0.0208|383402210|-0.027|-0.3469|0.5652|-0.2682
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2022-04-21|15/03/2022|0.23|0.3|41680000|47000000|19.049999237061|1|19.05|17.06|-0.1045|411250660|-0.2333|-0.1132|-0.566|-0.2448
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2022-01-27|15/12/2021|0.53|0.48|55190000|55700000|20.790000915527|1|20.79|20.31|-0.0231|448813750|0.1042|-0.0092|-0.3291|-0.1769
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2021-10-19|15/09/2021|0.79|0.61|67050000|60300000|20.340000152588|1|20.34|20.1|-0.0118|439099150|0.2951|0.1119|0.0676|0.0113
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2021-07-20|15/06/2021|0.74|0.62|66300000|67600000|18.930000305176|1|18.93|19.31|0.0201|408660127|0.1935|-0.0192|-0.1685|-0.1061
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2021-04-26|15/03/2021|0.89|0.66|74170000|65800000|20.459999084473|1|20.46|19.7|-0.0371|441689683|0.3485|0.1272|-0.2393|-0.1191
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2021-01-28|15/12/2020|1.17|0.75|84200000|74700000|18.319999694824|1|18.32|18.47|0.0082|395491457|0.56|0.1272|0.0833|-0.0557
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2020-10-26|15/09/2020|1.08|0.55|89170000|65900000|17.020000457764|1|17.02|16.47|-0.0323|367427123|0.9636|0.3531|0.2706|0.1125
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2020-07-27|15/06/2020|0.85|0.36|80150000|59100000|14.069999694824|1|14.07|14.91|0.0597|303742619|1.3611|0.3562|2.1481|0.574
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2020-04-28|15/03/2020|0.27|0.31|50920000|44500000|13.479999542236|1|13.48|14.75|0.0942|291005718|-0.129|0.1443|-0.2059|0.0848
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2020-01-30|15/12/2019|0.34|0.25|46940000|43300000|17.729999542236|1|17.73|17.49|-0.0135|382754556|0.36|0.0841|-0.1905|-0.0732
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2019-10-23|15/09/2019|0.42|0.31|50650000|51500000|17.299999237061|1|17.3|18.32|0.059|373471726|0.3548|-0.0165|0.1351|0.0515
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2019-07-24|15/06/2019|0.37|0.3|48170000|48100000|16.860000610352|1|16.86|17.1|0.0142|363973052|0.2333|0.0015|0.5417|0.1091
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2019-04-23|15/03/2019|0.24|0.19|43430000|34200000|16.040000915527|1|16.04|16.56|0.0324|346270930|0.2632|0.2699|0.1429|0.1107
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2019-01-30|15/12/2018|0.21|0.24|39100000|43000000|16.610000610352|1|16.61|15.7|-0.0548|358576062|-0.125|-0.0907|-0.3226|-0.1839
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2018-10-23|15/09/2018|0.31|0.28|47910000|47500000|16.549999237061|1|16.55|16.4|-0.0091|357280755|0.1071|0.0086|-0.0882|0.0185
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2018-07-31|15/06/2018|0.34|0.32|47040000|47400000|17|1|17|17|0|366995354|0.0625|-0.0076|0.36|0.116
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2018-04-24|15/03/2018|0.25|0.21|42150000|39800000|17.5|1|17.5|17.5|0|377789335|0.1905|0.059|0.1905|-0.0736
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2018-01-30|15/12/2017|0.21|0.21|45500000|13000000|17.200000762939|1|17.2|17.1|-0.0058|371312963|0|2.5|-0.25|-0.0992
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2017-10-27|15/09/2017|0.28|0.29|50510000|12800000|19.75|1|19.75|19.9|0.0076|426362250|-0.0345|2.9461|-0.125|-0.0608
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2017-07-28|15/06/2017|0.32|0.30|53780000|13000000|19.10000038147|1|19.1|18.85|-0.0131|412330082|0.0667|3.1369|0.3333|0.2891
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2017-04-28|15/03/2017|0.24|0.18|41720000|11600000|19.10000038147|1|19.1|18.762|-0.0177|412330082|0.3333|2.5966|0.0435|-0.0327
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2017-02-24|15/12/2016|0.23|0.19|43130000|11800000|19.10000038147|1|19.1|18.5|-0.0314|412330082|0.2105|2.6551|-0.1481|-0.1974
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2016-10-28|15/09/2016|0.27|0.27|53740000|10300000|16.549999237061|1|16.55|16.95|0.0242|357280755|0|4.2175|0|0.0315
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2016-07-22|15/06/2016|0.27|0.21|52100000|10400000|15.680000305176|1|15.68|15.74|0.0038|338499251|0.2857|4.0096|0.9286|0.4066
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2016-04-22|15/03/2016|0.14|0.10|37040000|10200000|13.810000419617|1|13.81|14.02|0.0152|298129764|0.4|2.6314|0|-0.5582
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2015-07-30|15/06/2015|||83830000||13.050000190735|1|13.05|12.91|-0.0107|281722908|||0|1.1309
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2014-08-04|15/06/2014|||39340000||11.140000343323|1|11.14|11.16|0.0018|240489904|||0|0.2252
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2014-05-05|15/03/2014|||32110000||10.590000152588|1|10.59|10.57|-0.0019|228616521|||0|-0.0053
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2014-03-17|15/12/2013|||32280000||10.520000457764|1|10.52|10.53|0.001|227105370|||0|-0.1171
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2013-10-30|15/09/2013|||36560000||0.0049275073417959|2014-01-23|0.0049|0.0048|-0.0229|214238930||||
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2023-04-18|15/03/2023||0.1983||365070000|16.930000305176|1|16.93|||1318652583|||0.2852|-0.0057
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2023-02-21|15/12/2022|0.12|0.1543|358270000|367160000|16.989999771118|1|16.99|16.93|-0.0035|1323325852|-0.2223|-0.0242|0.0909|0.0515
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2022-11-08|15/09/2022|0.11|0.1833|340710000|330390000|20.64999961853|1|20.65|18.19|-0.1191|1608397805|-0.3999|0.0312|-0.4211|0.9804
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2022-08-04|15/06/2022|0.19|0.1083|172040000|170770000|24.700000762939|1|24.7|23.84|-0.0348|1923846380|0.7544|0.0074|-0.05|0.1134
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2022-05-05|15/03/2022|0.2|0.048|154520000|154480000|17.60000038147|1|17.6|18.34|0.042|1370837894|3.1667|0.0003|1|0.0023
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2022-02-03|15/12/2021|0.1|-0.0425|154160000|141270000|18.930000305176|1|18.93|20.1|0.0618|1474429613|-3.3529|0.0912|-6|0.1165
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-11-02|15/09/2021|-0.02|0.044|138080000|142580000|19.059999465942|1|19.06|20.27|0.0635|1484555054|-1.4545|-0.0316|-1.125|-0.036
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-08-05|15/06/2021|0.16|0.124|143230000|141820000|21.989999771118|1|21.99|23.53|0.07|1712768427|0.2903|0.0099|0.2308|0.1231
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-05-06|15/03/2021|0.13|0.0425|127530000|126340000|17.270000457764|1|17.27|19.93|0.154|1345134690|2.0588|0.0094|0.1818|-0.02
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-02-04|15/12/2020|0.11|0.066|130130000|127770000|17.120000839233|1|17.12|16.11|-0.059|1333451442|0.6667|0.0185|-0.3125|-0.0226
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-11-03|15/09/2020|0.16|0.0817|133140000|132860000|11.310000419617|1|11.31|12.02|0.0628|880919137|0.9584|0.0021|3|0.0343
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-08-06|15/06/2020|0.04|0.01|128720000|127920000|12.840000152588|1|12.84|12.4|-0.0343|1000088544|3|0.0063|-1.8|0.124
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-05-07|15/03/2020|-0.05|-0.1|114520000|113640000|10.270000457764|1|10.27|11.385|0.1086|799915085|-0.5|0.0077|-0.2857|-0.011
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-02-06|15/12/2019|-0.07|-0.12|115790000|112530000|9.9300003051758|1|9.93|8.63|-0.1309|773432978|-0.4167|0.029|0.1667|0.0149
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-10-31|15/09/2019|-0.06|-0.05|114090000|113970000|9.579999923706|1|9.58|9.18|-0.0418|746171968|0.2|0.0011|-1.4286|-0.2705
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-07-18|15/06/2019|0.14|0.09|156390000|156110000|15.819999694824|1|15.82|11.53|-0.2712|1232196284|0.5556|0.0018|0.4|0.0876
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-04-18|15/03/2019|0.1|-0.05|143790000|140810000|14.550000190735|1|14.55|17.44|0.1986|1133277908|-3|0.0212|-1.8333|0.0264
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-01-24|15/12/2018|-0.12|-0.04|140090000|134790000|12.270000457764|1|12.27|14.04|0.1443|955692115|2|0.0393|-1.5714|-0.0018
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-10-17|15/09/2018|0.21|0.05|140340000|146600000|18.120000839233|1|18.12|13.83|-0.2368|1411339957|3.2|-0.0427|-3.1|0.096
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-07-18|15/06/2018|-0.1|-0.25|128050000|127550000|16|1|16|16.45|0.0281|1246216240|-0.6|0.0039|-0.6552|0.0599
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-04-18|15/03/2018|-0.29|-0.14|120810000|126830000|16.049999237061|1|16.05|14.82|-0.0766|1250110606|1.0714|-0.0475|-6.8|-0.0451
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-01-17|15/12/2017|0.05|-0.04|126520000|125030000|19.5|1|19.5|16.68|-0.1446|1518826043|-2.25|0.0119|-0.8649|-0.3165
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-10-18|15/09/2017|0.37|0.26|185110000|185210000|23.89999961853|1|23.9|21.85|-0.0858|1861535479|0.4231|-0.0005|0.2333|0.0024
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-07-19|15/06/2017|0.3|0.19|184670000|182690000|20.5|1|20.5|23.8|0.161|1596714558|0.5789|0.0108|0.6667|0.0845
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-04-19|15/03/2017|0.18|0.12|170280000|167440000|19.60000038147|1|19.6|19.85|0.0128|1526614924|0.5|0.017|-0.1429|0.0447
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-01-18|15/12/2016|0.21|0.11|162990000|151700000|22.549999237061|1|22.55|22.6|0.0022|1756385954|0.9091|0.0744|-0.1923|-0.0349
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-10-19|15/09/2016|0.26|0.21|168890000|162530000|18.60000038147|1|18.6|19.4|0.043|1448726409|0.2381|0.0391|0.3684|0.038
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-07-12|15/06/2016|0.19|0.20|162700000|162430000|19.719999313354|1|19.72|19.14|-0.0294|1535961462|-0.05|0.0017|0.9|0.1442
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-04-12|15/03/2016|0.10|0.08|142200000|141070000|19.610000610352|1|19.61|19.82|0.0107|1527393827|0.25|0.008|0|0.023
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-01-19|15/12/2015|0.10|0.03|139000000|137750000|17.389999389648|1|17.39|17.9|0.0293|1354481228|2.3333|0.0091|-0.1667|-0.1208
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-10-13|15/09/2015|0.12|0.14|158100000|160270000|15.779999732971|1|15.78|14.51|-0.0805|1229080746|-0.1429|-0.0135|-0.1429|-0.0125
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-07-14|15/06/2015|0.14|0.07|160100000|153360000|16.930000305176|1|16.93|16.12|-0.0478|1318652583|1|0.0439|1|0.1211
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-04-21|15/03/2015|0.07|0.08|142800000|145960000|18.270000457764|1|18.27|16.61|-0.0909|1423023205|-0.125|-0.0216|0.1667|-0.0042
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-01-20|15/12/2014|0.06|0.07|143400000|141620000|22.559999465942|1|22.56|23.05|0.0217|1757164857|-0.1429|0.0126|-0.5714|-0.1197
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-10-14|15/09/2014|0.14|0.20|162900000|162750000|18.479999542236|1|18.48|19.91|0.0774|1439379722|-0.3|0.0009|-0.4615|-0.075
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-07-15|15/06/2014|0.26|0.25|176100000|175680000|22.620000839233|1|22.62|22.71|0.004|1761838275|0.04|0.0024|0|0.1739
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-04-16|15/03/2014|0.26|0.17||149650000|24.670000076294|1|24.67|22.5|-0.088|1921509671|0.5294||0.3|-0.0589
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-01-22|15/12/2013|0.20|0.14||159010000|26.069999694824|1|26.07|26.14|0.0027|2030553562|0.4286||-0.2857|-0.0853
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2013-10-09|15/09/2013|0.28|0.22||173830000|26.75|1|26.75|24.94|-0.0677|2083517776|0.2727|||
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2023-05-15|15/03/2023||-0.126||39050000|2.0999999046326|1|2.1|||88358359|||-0.0008|0.0775
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2023-03-22|15/12/2022||-0.1261||36240000|2.0999999046326|1|2.1|||88358359|||-0.2582|0.0501
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2022-11-14|15/09/2022|-0.16|-0.17|32120000|34510000|1.6900000572205|1|1.69|1.56|-0.0769|71107447|-0.0588|-0.0693|-0.8242|-0.0794
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2022-08-15|15/06/2022|-0.91|-0.1218|34890000|36470000|4.1799998283386|1|4.18|3.5|-0.1627|175875211|6.4713|-0.0433|7.2727|-0.0483
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2022-05-16|15/03/2022|-0.11|-0.0999|36660000|34410000|3.4800000190735|1|3.48|3.63|0.0431|146422431|0.1011|0.0654|-0.45|0.2028
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2022-03-22|15/12/2021|-0.2|-0.1053|30480000|35260000|5.5|1|5.5|4.81|-0.1255|231414761|0.8993|-0.1356|0.0526|-0.0552
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-11-11|15/09/2021|-0.19|-0.1305|32260000|31920000|14.130000114441|1|14.13|13.6|-0.0375|594525562|0.4559|0.0107|1.7143|-0.0684
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-08-16|15/06/2021|-0.07|-0.0161|34630000|34530000|15.970000267029|1|15.97|13.58|-0.1497|671944325|3.3478|0.0029|-0.3636|0.2439
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-05-17|15/03/2021|-0.11|-0.0207|27840000|24810000|16.040000915527|1|16.04|15.21|-0.0517|674889631|4.314|0.1221|-0.5926|2.1281
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-03-25|15/12/2020|-0.27|-0.0646|8900000|11840000|23.049999237061|1|23.05|19.98|-0.1332|969838191|3.1796|-0.2483|0.9286|-0.1334
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-11-18|15/09/2020|-0.14|0.0206|10270000|10040000|16.14999961853|1|16.15|17.86|0.1059|679517872|-7.7961|0.0229|-0.5758|0.2344
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-08-21|15/06/2020|-0.33|0.01|8320000|8070000|25.170000076294|1|25.17|20.45|-0.1875|1059038098|-34|0.031|-61|0.0847
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-06-17|15/03/2020|0.0055|0.03|7670000|7960000|21.940000534058|1|21.94|24.63|0.1226|923134540|-0.8167|-0.0364|-0.9313|-0.7441
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-05-05|15/12/2019|0.08|1.00|29970000|11700000|11.39999961853|1|11.4|13.86|0.2158|479659669|-0.92|1.5615|7|1.0047
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2019-09-13|15/06/2019|0.01||14950000|||||4.2119|-1|||||
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2023-05-24|15/03/2023||0.5075||597180000|25|1|25|||1303004725|||0.1802|0.0566
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2023-02-01|15/12/2022|0.48|0.43|560000000|565180000|23.889999389648|1|23.89|22.66|-0.0515|1245151283|0.1163|-0.0092|0|-0.0325
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2022-11-02|15/09/2022|0.48|0.365|578800000|551050000|18.190000534058|1|18.19|18.87|0.0374|948066266|0.3151|0.0504|0.5|0.0699
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2022-08-03|15/06/2022|0.32|0.12|541000000|497230000|13.229999542236|1|13.23|14.52|0.0975|689550077|1.6667|0.088|-0.4386|-0.0581
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2022-05-25|15/03/2022|0.57|0.495|574400000|538000000|8.5699996948242|1|8.57|10.85|0.266|446670004|0.1515|0.0677|0.8387|0.1438
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2022-02-02|15/12/2021|0.31|0.225|502200000|489100000|9.4099998474121|1|9.41|10.75|0.1424|490450971|0.3778|0.0268|1.0667|0.0487
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2021-11-02|15/09/2021|0.15|0.29|478900000|508250000|11.25|1|11.25|11.17|-0.0071|586352126|-0.4828|-0.0577|-0.25|-0.0317
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2021-08-04|15/06/2021|0.2|0.265|494600000|494000000|16.860000610352|1|16.86|13.96|-0.172|878746418|-0.2453|0.0012|-0.6078|-0.0394
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2021-05-26|15/03/2021|0.51|0.2667|514900000|493030000|16.219999313354|1|16.22|16.36|0.0086|845389430|0.9123|0.0444|0.2439|0.0632
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2021-02-04|15/12/2020|0.41|0.28|484300000|468000000|13.479999542236|1|13.48|13.85|0.0274|702580124|0.4643|0.0348|-0.0465|0.0496
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2020-11-05|15/09/2020|0.43|0.04|461400000|400850000|6.8200001716614|1|6.82|9.62|0.4106|355459698|9.75|0.1511|-5.7778|0.3266
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2020-08-04|15/06/2020|-0.09|-0.11|347800000|355970000|5.6599998474121|1|5.66|6.77|0.1961|295000262|-0.1818|-0.023|-1.375|-0.2645
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2020-05-28|15/03/2020|0.24|0.12|472900000|471540000|5.4400000572205|1|5.44|5.35|-0.0165|283533831|1|0.0029|-0.3514|-0.0011
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2020-02-04|15/12/2019|0.37|0.2|473400000|474560000|7.3499999046326|1|7.35|9.1|0.2381|383083384|0.85|-0.0024|1.8462|-0.0536
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2019-11-07|15/09/2019|0.13|0.25|500200000|515860000|11.689999580383|1|11.69|7.02|-0.3995|609284988|-0.48|-0.0304|-0.5806|-0.0544
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2019-07-31|15/06/2019|0.31|0.36|529000000|544880000|13.960000038147|1|13.96|10.27|-0.2643|727597840|-0.1389|-0.0291|-0.225|-0.0498
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2019-05-22|15/03/2019|0.4|0.38|556700000|569740000|13.090000152588|1|13.09|13.55|0.0351|682253282|0.0526|-0.0229|-0.0476|0.029
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2019-01-31|15/12/2018|0.42|0.34|541000000|532740000|14.279999732971|1|14.28|15.57|0.0903|744276285|0.2353|0.0155|0.2|-0.0144
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2018-10-30|15/09/2018|0.35|0.24|548900000|516950000|11.699999809265|1|11.7|13.01|0.112|609806201|0.4583|0.0618|-0.1463|-0.0304
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2018-08-01|15/06/2018|0.41|0.36|566100000|552120000|17.450000762939|1|17.45|17.5|0.0029|909497338|0.1389|0.0253|-0.0682|-0.0009
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2018-05-23|15/03/2018|0.44|0.4|566600000|528020000|18.200000762939|1|18.2|19.1|0.0495|948587480|0.1|0.0731|2.3846|0.1051
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2018-01-30|15/12/2017|0.13|0.24|512700000|363870000|23.25|1|23.25|23.35|0.0043|1211794394|-0.4583|0.409|-0.6389|0.0087
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2017-10-31|15/09/2017|0.36|0.12|508300000|329920000|20.64999961853|1|20.65|22.8|0.1041|1076281883|2|0.5407|-0.0769|-0.014
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2017-08-01|15/06/2017|0.39|0.18|515500000|336520000|16.25|1|16.25|16.75|0.0308|846953071|1.1667|0.5319|0.1143|0.0557
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2017-05-24|15/03/2017|0.35|0.34|488300000|468370000|12.699999809265|1|12.7|15.35|0.2087|661926390|0.0294|0.0426|0.6667|0.3959
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2017-02-07|15/12/2016|0.21|0.25|349800000|348750000|13.449999809265|1|13.45|11.7|-0.1301|701016532|-0.16|0.003|-22|0.101
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2016-11-01|15/09/2016|-0.01|0.09|317700000|345910000|10.949999809265|1|10.95|9.6|-0.1233|570716060|-1.1111|-0.0816|-1.0476|-0.085
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2016-08-02|15/06/2016|0.21|0.26|347200000|373100000|9.6899995803833|1|9.69|9.62|-0.0072|505044610|-0.1923|-0.0694|0|0.0102
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2016-05-25|15/03/2016|0.21|0.32|343700000|351330000|11.109999656677|1|11.11|10.82|-0.0261|579055282|-0.3438|-0.0217|-0.4167|0.0456
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2016-02-02|15/12/2015|0.36|0.12|328700000|361900000|6.3099999427795|1|6.31|7.34|0.1632|328878390|2|-0.0917|8|-0.5167
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2015-10-29|15/09/2015|0.04|0.12|680100000|382820000|8.2299995422363|1|8.23|8.37|0.017|428949132|-0.6667|0.7766|0|0.965
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2015-07-31|15/06/2015|0.04|0.18|346100000|403050000|10.35000038147|1|10.35|10.12|-0.0222|539443976|-0.7778|-0.1413|-0.6667|-0.0466
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2015-05-28|15/03/2015|0.12|0.15|363000000|379970000|11.970000267029|1|11.97|11.19|-0.0652|623878676|-0.2|-0.0447|-0.2|-0.0017
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2015-02-04|15/12/2014|0.15|0.06|363600000|353960000|12.75|1|12.75|12.7|-0.0039|664532410|1.5|0.0272|0|-0.0363
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2014-10-30|15/09/2014|0.15|0.11|377300000|362390000|12.439999580383|1|12.44|12.83|0.0314|648375129|0.3636|0.0411|-0.5|-0.0387
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2014-07-31|15/06/2014|0.30|0.11|392500000|345270000|13.609999656677|1|13.61|13.26|-0.0257|709355754|1.7273|0.1368|1|-0.0317
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2014-05-29|15/03/2014|0.15|0.09||356570000|15.800000190735|1|15.8|15.27|-0.0335|823498996|0.6667||-0.0625|0.0551
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2014-01-31|15/12/2013|0.16|0.08||337940000|11.840000152588|1|11.84|13.15|0.1106|617103046|1||0.6|-0.0434
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2013-10-31|15/09/2013|0.10|0.10||353290000|13.279999732971|1|13.28|13.53|0.0188|692156096|0|||
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2023-05-10|15/03/2023||-0.2367||0.00|0.50999999046326|1|0.51|||21723247|||0.1061|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2023-03-16|15/12/2022||-0.214||0.00|0.50999999046326|1|0.51|||21723247|||-0.2967|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-11-14|15/09/2022|-0.24|-0.3043|0.00|0.00|0.54040002822876|1|0.5404|0.4248|-0.2139|23018124|-0.2113|-1|-0.1429|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|1.0599999427795|1|1.06|0.9833|-0.0724|45150276|-0.0667|-1|0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-05-09|15/03/2022|-0.28|-0.298|0.00|0.00|1.2300000190735|1|1.23|1.15|-0.065|52391361|-0.0604|-1|0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-03-01|15/12/2021|-0.28|-0.2957|0.00|0.00|2.579999923706|1|2.58|2.72|0.0543|109894070|-0.0531|-1|0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-11-04|15/09/2021|-0.28|-0.2783|0.00|0.00|7.75|1|7.75|7.69|-0.0077|330108166|0.0061|-1|0.037|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-08-05|15/06/2021|-0.27|-0.262|0.00|0.00|6.6500000953674|1|6.65|7.03|0.0571|283254107|0.0305|-1|0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-05-12|15/03/2021|-0.27|-0.228|0.00|0.00|11.39999961853|1|11.4|10.39|-0.0886|485578447|0.1842|-1|0.2273|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-03-25|15/12/2020|-0.22|-0.2443|0.00|0.00|11.510000228882|1|11.51|11.95|0.0382|490263879|-0.0995|-1|4.5|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-11-09|15/09/2020|-0.04|-0.22|0.00|0.00|11.189999580383|1|11.19|11.84|0.0581|476633579|-0.8182|-1|-0.8|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-08-12|15/06/2020|-0.2|-0.21|0.00||11.60000038147|1|11.6|11.97|0.0319|494097399|-0.0476||0.1111|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-05-06|15/03/2020|-0.18|-0.23|0.00||12.840000152588|1|12.84|14.16|0.1028|546914696|-0.2174||-0.2174|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-03-12|15/12/2019|-0.23|-0.28|0.00||7.960000038147|1|7.96|6.79|-0.147|339053034|-0.1786||-0.8982|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-11-13|15/09/2019|-2.26|-0.04|0.00||2.9700000286102|1|2.97|2.81|-0.0539|126505969|55.5||24.1111|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-08-07|15/06/2019|-0.09|-0.05|||2.920000076294|1|2.92|3.47|0.1884|124376241|0.8||0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-05-06|15/03/2019|-0.09|-0.23|0.00||2.6900000572205|1|2.69|2.68|-0.0037|114579482|-0.6087||-0.5714|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-03-18|15/12/2018|-0.21|-0.79|0.00|5000000|2.7300000190735|1|2.73|2.72|-0.0037|116283264|-0.7342|-1|-0.6719|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-11-07|15/09/2018|-0.64|-0.21|0.00||2.6099998950958|1|2.61|2.52|-0.0345|111171907|2.0476||-6.3333|-1
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-08-08|15/06/2018|0.12|-0.59|25000000|6250000|3.0699999332428|1|3.07|3.17|0.0326|130765425|-1.2034|3|-1.1935|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-05-08|15/03/2018|-0.62|-0.66|0.00||13.10000038147|1|13.1|12.56|-0.0412|557989302|-0.0606||-0.1014|-1
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-03-12|15/12/2017|-0.69|-0.57|25000000||16.549999237061|1|16.55|14.96|-0.0961|704940631|0.2105||0.38|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-11-08|15/09/2017|-0.5|-0.59|25000000||10.909999847412|1|10.91|10.85|-0.0055|464707101|-0.1525||-0.1525|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-08-08|15/06/2017|-0.59|-0.51|25000000||14.869999885559|1|14.87|13.55|-0.0888|633381727|0.1569||0.6389|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-05-09|15/03/2017|-0.36|-0.51|0.00||13.739999771118|1|13.74|14.58|0.0611|585249822|-0.2941||-0.25|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-03-10|15/12/2016|-0.48|-0.51|0.00||17.430000305176|1|17.43|16.68|-0.043|742423926|-0.0588||0.0435|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-11-09|15/09/2016|-0.46|-0.58|0.00||11.770000457764|1|11.77|12.95|0.1003|501338485|-0.2069||-0.2698|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-08-04|15/06/2016|-0.63|-0.41|||8.9700002670288|1|8.97|8.97|0|382073591|0.5366||0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-05-10|15/03/2016|-0.63|-0.35|||7.7300000190735|1|7.73|7.01|-0.0931|329256274|0.8||0.6154|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-03-14|15/12/2015|-0.39|-0.37|||8.1099996566772|1|8.11|8.28|0.021|345442208|0.0541||0.5|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-11-10|15/09/2015|-0.26|-0.45|||13.659999847412|1|13.66|12.87|-0.0578|581842257|-0.4222||-0.3953|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-08-06|15/06/2015|-0.43|-0.56|||1.7599999904633|1|1.76|10.42|4.9205|74966499|-0.2321||-0.0227|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-05-12|15/03/2015|-0.44|-0.81|||7.4499998092651|1|7.45|7.4|-0.0067|317329777|-0.4568||-0.2667|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-03-03|15/12/2014|-0.60|-0.76|||10.220000267029|1|10.22|10.2|-0.002|435316844|-0.2105||-0.2308|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2014-11-10|15/09/2014|-0.78|-0.45|||7.1199998855591|1|7.12|7.28|0.0225|303273561|0.7333|||
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2023-05-16|15/03/2023||-0.6163||14710000|6.0900001525879|1|6.09|||350025597|||0.0006|0.0131
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2023-04-03|15/12/2022||-0.6159||14520000|6.0900001525879|1|6.09|||350025597|||1.1326|-0.5934
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-11-08|15/09/2022|-0.37|-0.2888|25150000|35710000|7.5300002098083|1|7.53|7.34|-0.0252|432790271|0.2812|-0.2957|-0.3273|-0.105
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-08-08|15/06/2022|-0.55|-0.6443|28100000|16010000|5.7600002288818|1|5.76|6.6|0.1458|331058697|-0.1464|0.7552|-0.3452|3.7627
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-05-09|15/03/2022|-0.84|-0.7574|5900000|10460000|5.7199997901917|1|5.72|5.33|-0.0682|328759653|0.1091|-0.4359|0.012|-0.4354
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-02-28|15/12/2021|-0.83|-0.7592|10450000|11810000|8.8800001144409|1|8.88|8.66|-0.0248|510382145|0.0933|-0.1152|0.2388|0.2265
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-11-10|15/09/2021|-0.67|-0.6513|8520000|8970000|21.590000152588|1|21.59|20.44|-0.0533|1240895320|0.0287|-0.0502|4.1538|-0.6963
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-08-09|15/06/2021|-0.13|-0.414|28050000|13290000|18.459999084473|1|18.46|18.42|-0.0022|1060997050|-0.686|1.1106|-0.803|0.9134
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-05-07|15/03/2021|-0.66|-0.6233|14660000|4800000|18.520000457764|1|18.52|20.05|0.0826|1064445657|0.0589|2.0542|-0.5714|0.7705
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-03-18|15/12/2020|-1.54|-0.57|8280000|8270000|23.959999084473|1|23.96|24.96|0.0417|1377112113|1.7018|0.0012|-4.4222|-0.5354
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-11-05|15/09/2020|0.45|-0.5071|17820000|7290000|13.920000076294|1|13.92|16.395|0.1778|800058491|-1.8874|1.4444|-0.5213|0.8817
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-08-06|15/06/2020|0.94|-0.64|9470000|6960000|8.420000076294|1|8.42|8.56|0.0166|483943428|-2.4688|0.3606|-2.119|0.3245
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-05-11|15/03/2020|-0.84|-0.69|7150000|10700000|9.8199996948242|1|9.82|8.86|-0.0978|564409059|0.2174|-0.3318|0.3125|-0.3678
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-03-16|15/12/2019|-0.64|-0.69|11310000|9950000|10.199999809265|1|10.2|7.2|-0.2941|586249742|-0.0725|0.1367|0.1429|-0.079
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-11-08|15/09/2019|-0.56|-0.63|12280000|9860000|10.930000305176|1|10.93|10.81|-0.011|628206861|-0.1111|0.2454|-0.0667|0.1662
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-08-14|15/06/2019|-0.6|-0.62|10530000|9500000|9.1999998092651|1|9.2|8.56|-0.0696|528774276|-0.0323|0.1084|-0.0323|0.2202
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-05-15|15/03/2019|-0.62|-0.6|8630000|8910000|11|1|11|10.16|-0.0764|632230126|0.0333|-0.0314|0.1481|0.4905
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-05-15|15/03/2018|-0.54||5790000||11|1|11|10.16|-0.0764|632230126|||6.7143|-0.6967
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-04-01|15/12/2018|-0.07|-0.65|19090000|7250000|11.390000343323|1|11.39|12|0.0536|654645577|-0.8923|1.6331|0.1667|0.0909
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-11-14|15/09/2017|-0.06||17500000||13.300000190735|1|13.3|12.63|-0.0504|764423709|||-0.9972|1.2321
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-11-14|15/09/2018|-21.26|-0.16|7840000|18160000|13.300000190735|1|13.3|12.63|-0.0504|764423709|131.875|-0.5683|162.5385|-0.7404
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-09-17|15/06/2017|-0.13||30200000|||||15.2|-1||||-0.8539|-0.4163
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-09-17|15/12/2017|-0.89||51740000|||||15.2|-1||||-0.3504|3.4991
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-08-29|15/06/2018|-1.37||11500000|||||15.2|-1|||||
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2023-05-11|15/03/2023||-0.27||25000|2.8099999427795|1|2.81|||1189944016|||0.2273|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2023-02-28|15/12/2022||-0.22||25000|2.8099999427795|1|2.81|||1189944016|||-0.1852|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-11-08|15/09/2022|-0.28|-0.27|118000|25000|4.9899997711182|1|4.99|4.35|-0.1283|2113103377|0.037|3.72|0.1667|2.3714
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-08-08|15/06/2022|-0.24|-0.24|35000|25000|4.4899997711182|1|4.49|4.34|-0.0334|1901369562|0|0.4|-0.0769|1.5
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-05-10|15/03/2022|-0.26|-0.22|14000|25000|3.3199999332428|1|3.32|2.68|-0.1928|1405912503|0.1818|-0.44|0.1304|-0.9641
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-03-01|15/12/2021|-0.23|-0.21|390000|25000|6.8400001525879|1|6.84|6.46|-0.0556|2896518654|0.0952|14.6|0.0455|4.9091
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-12-01|15/09/2021|-0.22|-0.2|66000|25000|7.789999961853|1|7.79|6.22|-0.2015|3298812822|0.1|1.64|-0.0435|-0.8053
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-08-09|15/06/2021|-0.23|-0.12|339000|25000|10.890000343323|1|10.89|11.43|0.0496|4611562636|0.9167|12.56|-0.439|12.56
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-05-10|15/03/2021|-0.41|-0.41|25000|25000|16.739999771118|1|16.74|16.44|-0.0179|7088848029|0|0|0.3667|0.1905
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-03-17|15/12/2020|-0.3|-0.18|21000|15000|32.369998931885|1|32.37|34.36|0.0615|13707646731|0.6667|0.4|0.5|-0.6912
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-11-10|15/09/2020|-0.2|-0.19|68000|34000|7.1100001335144|1|7.11|7.87|0.1069|3010854906|0.0526|1|0|135
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-08-10|15/06/2020|-0.2|-0.19|500|7500|10.520000457764|1|10.52|9.45|-0.1017|4454879661|0.0526|-0.9333|0.0526|-0.9762
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-05-11|15/03/2020|-0.19|-0.17|21000|8000|4.2300000190735|1|4.23|4.97|0.1749|1791268083|0.1176|1.625|-0.05|1.3333
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-02-26|15/12/2019|-0.2|-0.2|9000|3500|4.8899998664856|1|4.89|4.68|-0.0429|2070756654|0|1.5714|0.25|-0.25
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-11-27|15/09/2019|-0.16|-0.17|12000|3500|1.3600000143051|1|1.36|1.72|0.2647|575915983|-0.0588|2.4286|-0.0544|-0.2941
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-08-05|15/06/2019|-0.1692|-0.23|17000|3500|1.2699999809265|1|1.27|1.23|-0.0315|537803882|-0.2643|3.8571|-0.2309|2.4
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-05-08|15/03/2019|-0.22|-0.23|5000|3500|1.2300000190735|1|1.23|1.14|-0.0732|520865193|-0.0435|0.4286|0|-0.2857
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-02-27|15/12/2018|-0.22|-0.32|7000|4000|1.1799999475479|1|1.18|1.13|-0.0424|499691781|-0.3125|0.75|-0.2647|-0.7742
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-11-28|15/09/2018|-0.2992|-0.33|31000|31000|1.7599999904633|1|1.76|1.67|-0.0511|745303025|-0.0933|0|-0.1451|6.75
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-08-06|15/06/2018|-0.35|-0.36|4000|5000|3.1900000572205|1|3.19|2.94|-0.0784|1350861764|-0.0278|-0.2|0|-0.2
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-05-07|15/03/2018|-0.35|-0.35|5000|2500|3.9100000858307|1|3.91|3.93|0.0051|1655758470|0|1|0.129|-0.5833
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-02-28|15/12/2017|-0.31|-0.33|12000||4.6599998474121|1|4.66|4.4|-0.0558|1973359091|-0.0606||0.0333|0.5
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-11-30|15/09/2017|-0.30|-0.32|8000|10000|4.8299999237061|1|4.83|4.88|0.0104|2045348621|-0.0625|-0.2|0.0345|-0.4286
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-08-21|15/06/2017|-0.29|-0.31|14000|10000|5.4400000572205|1|5.44|5.41|-0.0055|2303663931|-0.0645|0.4|-0.0333|0.2727
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-05-15|15/03/2017|-0.3|-0.37|11000||3.9800000190735|1|3.98|3.81|-0.0427|1685401175|-0.1892||0.0345|-0.2143
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-03-28|15/12/2016|-0.29|-0.44|14000|10000|3.5999999046326|1|3.6|3.62|0.0056|1524483428|-0.3409|0.4|0|0.1667
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2016-12-15|15/09/2016|-0.29|-0.45|12000|10000|6.2699999809265|1|6.27|6.28|0.0016|2655142032|-0.3556|0.2|-0.701|-0.1429
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2016-03-17|15/12/2015|-0.97|-0.23|14000|310000|7.5500001907349|1|7.55|7.27|-0.0371|3197180687|3.2174|-0.9548||
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2023-05-03|15/03/2023||-1.37||7000000|15.869999885559|1|15.87|||966620126|||-0.0352|2.4146
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2023-02-28|15/12/2022||-1.42||2050000|15.869999885559|1|15.87|||966620126|||-0.1792|2.3372
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-11-08|15/09/2022|-1.89|-1.73|700000|614290|18.510000228882|1|18.51|18.62|0.0059|1127418959|0.0925|0.1395|0.4427|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-08-04|15/06/2022|-1.31|-1.42|0.00|0.00|22.209999084473|1|22.21|25.15|0.1324|1352780861|-0.0775|-1|0.0315|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-05-05|15/03/2022|-1.27|-1.5|0.00|0.00|21.989999771118|1|21.99|19.4|-0.1178|1339381002|-0.1533|-1|-0.1056|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-02-22|15/12/2021|-1.42|-1.5|0.00|0.00|15.979999542236|1|15.98|16.15|0.0106|973320055|-0.0533|-1|0.2456|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-11-04|15/09/2021|-1.14|-1.15|0.00|0.00|23.85000038147|1|23.85|22.05|-0.0755|1452671111|-0.0087|-1|0.3571|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-08-05|15/06/2021|-0.84|-0.9357|0.00|0.00|20.799999237061|1|20.8|21.45|0.0313|1266899686|-0.1023|-1|0.1053|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-05-04|15/03/2021|-0.76|-0.9575|0.00|0.00|34.75|1|34.75|33.57|-0.034|2116575275|-0.2063|-1|-0.038|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-02-16|15/12/2020|-0.79|-0.88|0.00|0.00|35.080001831055|1|35.08|35.04|-0.0011|2136675238|-0.1023|-1|-0.2178|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-11-05|15/09/2020|-1.01|-0.8975|0.00|0.00|18.969999313354|1|18.97|18.25|-0.038|1155436878|0.1253|-1|0.0745|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-08-12|15/06/2020|-0.94|-0.84|0.00||24.659999847412|1|24.66|25.995|0.0541|1502007078|0.119||-0.1826|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-05-12|15/03/2020|-1.15|-0.92|0.00||26.799999237061|1|26.8|26.81|0.0004|1632351532|0.25||5.3889|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-05-12|15/03/2019|-0.18||||26.799999237061|1|26.8|26.81|0.0004|1632351532|||-0.9706|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-02-26|15/12/2019|-6.13|-6.13|0.00||26.329999923706|1|26.33|27.61|0.0486|1603724513|0||37.3125|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-01-21|15/12/2018|-0.16|||||||21.8|-1||||-0.2727|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-01-21|15/09/2018|-0.22|||||||21.8|-1||||-0.9711|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-11-27|15/09/2019|-7.6||0.00|||||21.8|-1||||16.6744|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-09-09|15/06/2019|-0.43|||||||21.8|-1||||1.5294|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-09-09|15/06/2018|-0.17|||||||21.8|-1|||||
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2023-05-11|15/03/2023||-0.0531||233850000|4.960000038147|1|4.96|||260676572|||0.1826|-0.0612
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2023-03-02|15/12/2022||-0.0449||249100000|4.960000038147|1|4.96|||260676572|||-1.7483|-0.067
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2022-11-10|15/09/2022|-0.1|0.06|229000000|267000000|3.75|1|3.75|4.46|0.1893|197084100|-2.6667|-0.1423|-0.4737|-0.0872
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2022-08-11|15/06/2022|-0.19|-0.045|250880000|246930000|6.7199997901917|1|6.72|5.8|-0.1369|353174696|3.2222|0.016|125.6667|-0.0131
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2022-05-12|15/03/2022|-0.0015|0.0075|254220000|242450000|7.8899998664856|1|7.89|6.05|-0.2332|414664939|-1.2|0.0485|-1.0075|-0.1224
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2022-03-01|15/12/2021|0.2|0.2033|289670000|284480000|13.039999961853|1|13.04|11.79|-0.0959|685327108|-0.0162|0.0182|-1.177|0.1551
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-11-11|15/09/2021|-1.13|0.0947|250780000|244100000|16.770000457764|1|16.77|16.32|-0.0268|881360119|-12.9324|0.0274|21.6|0.5882
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-08-20|15/06/2020|-0.05||157900000||16.959999084473|1|16.96|16.54|-0.0248|891345641|||-1.1786|1.3627
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-08-17|15/06/2021|0.28|0.2826|66830000|66550000|19.090000152588|1|19.09|16.58|-0.1315|1003289466|-0.0092|0.0042|2.5|-0.7069
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-07-23|15/12/2020|0.08||228000000|||||20.05|-1||||-0.7538|2.8
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-06-02|15/03/2021|0.325||60000000|||||20|-1|||||
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2023-05-09|15/03/2023||-0.803||0.00|3.3599998950958|1|3.36|||176040871|||0.0238|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2023-02-07|15/12/2022|-0.87|-0.7843|0.00|0.00|4.5300002098083|1|4.53|4.34|-0.0419|237340836|0.1093|-1|-0.0938|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-11-09|15/09/2022|-0.96|-0.886|0.00|0.00|2.4000000953674|1|2.4|2.1|-0.125|125743488|0.0835|-1|-0.2727|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-08-08|15/06/2022|-1.32|-1.3|0.00|0.00|3.2799999713898|1|3.28|4.01|0.2226|171849426|0.0154|-1|-0.1258|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-05-09|15/03/2022|-1.51|-1.31|0.00|0.00|8.079999923706|1|8.08|9.21|0.1399|423336389|0.1527|-1|0.1615|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-02-28|15/12/2021|-1.3|-1.08|0.00|0.00|13.329999923706|1|13.33|13.08|-0.0188|698400259|0.2037|-1|0.3|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-11-03|15/09/2021|-1|-0.934|0.00|0.00|21.700000762939|1|21.7|22.22|0.024|1136930701|0.0707|-1|0.1364|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-08-16|15/06/2021|-0.88|-0.675|0.00|0.00|13.800000190735|1|13.8|15.55|0.1268|723025038|0.3037|-1|2.0345|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-05-11|15/03/2020|-0.29||||25.860000610352|1|25.86|21.63|-0.1636|1354886063|||-0.5915|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-05-11|15/03/2021|-0.71|-0.71|0.00|0.00|25.860000610352|1|25.86|21.63|-0.1636|1354886063|0|-1|-0.1839|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-03-17|15/12/2020|-0.87|-0.465|0.00|0.00|41.450000762939|1|41.45|38.64|-0.0678|2171694781|0.871|-1|1.8525|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-12-02|15/09/2020|-0.305|-4.68|0.00|0.00|42.180000305176|1|42.18|41.96|-0.0052|2209941733|-0.9348|-1|-0.1286|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-11-23|15/09/2019|-0.35||||34.569999694824|1|34.57|35.35|0.0226|1811230073|||-0.7059|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-10-09|15/12/2019|-1.19|||||||27.8|-1||||1.0517|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-10-09|15/06/2019|-0.58|||||||27.8|-1||||-0.8348|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-09-02|15/06/2020|-3.51||0.00|||||27.8|-1|||||
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2023-05-04|15/03/2023||0.55||558940000|15.180000305176|1|15.18|||953971347|||0.236|0.0681
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2023-02-27|15/12/2022||0.445||523310000|15.180000305176|1|15.18|||953971347|||-0.0825|-0.0244
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2022-11-07|15/09/2022|0.54|0.485|530720000|536400000|15.029999732971|1|15.03|15.21|0.012|944544717|0.1134|-0.0106|-0.3165|-0.0736
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2022-08-01|15/06/2022|0.79|0.66|572900000|582090000|16.760000228882|1|16.76|14.17|-0.1545|1053264801|0.197|-0.0158|0.7955|0.0304
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2022-05-02|15/03/2022|0.44|0.285|556000000|506330000|13.859999656677|1|13.86|16.14|0.1645|871017278|0.5439|0.0981|0.1282|0.1401
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2022-03-03|15/12/2021|0.39|0.175|487680000|441590000|11.619999885559|1|11.62|12.33|0.0611|730246820|1.2286|0.1044|1.2941|0.0828
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2021-11-03|15/09/2021|0.17|0.17|450380000|415780000|7.4699997901917|1|7.47|8.24|0.1031|469444375|0|0.0832|-0.2273|0.0268
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2021-07-29|15/06/2021|0.22|0.14|438640000|395190000|7.7600002288818|1|7.76|8.62|0.1108|487669152|0.5714|0.1099|2.1429|0.087
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2021-05-06|15/03/2021|0.07|0.06|403520000|401170000|11.109999656677|1|11.11|11.29|0.0162|698196385|0.1667|0.0059|-1.7|0.2343
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2021-03-04|15/12/2020|-0.1|-0.2233|326910000|300860000|7.960000038147|1|7.96|7.79|-0.0214|500237932|-0.5522|0.0866|0|0.0725
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2020-11-05|15/09/2020|-0.1|-0.1065|304800000|298150000|2.8800001144409|1|2.88|3.32|0.1528|180990615|-0.061|0.0223|-0.4118|0.0653
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2020-08-06|15/06/2020|-0.17|-0.36|286130000|295050000|1.5900000333786|1|1.59|1.74|0.0943|99921900|-0.5278|-0.0302|-0.0556|-0.1621
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2020-05-07|15/03/2020|-0.18|-0.19|341500000|365820000|1.1100000143051|1|1.11|1.18|0.0631|69756798|-0.0526|-0.0665|-0.55|0.1316
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2020-03-04|15/12/2019|-0.4|-0.11|301790000|335240000|1.9400000572205|1|1.94|1.7|-0.1237|121917288|2.6364|-0.0998|0.4286|-0.1275
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2019-11-07|15/09/2019|-0.28|-0.06|345910000|370660000|2.8800001144409|1|2.88|2.76|-0.0417|180990615|3.6667|-0.0668|1.8169|-0.1144
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2019-08-01|15/06/2019|-0.0994|0.13|390600000|440380000|3.7799999713898|1|3.78|3|-0.2063|237550171|-1.7646|-0.113|-5.97|-0.0482
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2019-05-03|15/03/2019|0.02|0.13|410370000|429300000|6.8200001716614|1|6.82|5.72|-0.1613|428595825|-0.8462|-0.0441|-1.0952|0.1293
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2019-03-07|15/12/2018|-0.21|-0.05|363400000|385070000|6.210000038147|1|6.21|4.45|-0.2834|390261000|3.2|-0.0563|-6.25|-0.0554
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2018-11-02|15/09/2018|0.04|0.01|384720000|398710000|7.7199997901917|1|7.72|7.45|-0.035|485155366|3|-0.0351|-0.5|-0.103
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2018-08-03|15/06/2018|0.08|0.18|428900000|427320000|10.119999885559|1|10.12|7.03|-0.3053|635980878|-0.5556|0.0037|-0.6364|0.0083
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2018-05-03|15/03/2018|0.22|0.05|425380000|380000000|10.550000190735|1|10.55|12.25|0.1611|663003801|3.4|0.1194|-3.2|0.1312
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2018-02-23|15/12/2017|-0.1|-0.15|376030000|354700000|11.949999809265|1|11.95|14|0.1715|750985322|-0.3333|0.0601|0.1111|0.0136
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2017-11-02|15/09/2017|-0.09|-0.12|370990000|331300000|9.7600002288818|1|9.76|11.18|0.1455|613357074|-0.25|0.1198|3.0541|0.0181
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2017-08-03|15/06/2017|-0.0222|0.09|364400000|352130000|12.619999885559|1|12.62|11.32|-0.103|793090781|-1.2467|0.0348|-0.8868|0.0193
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2017-05-04|15/03/2017|-0.1961|-0.11|357500000|332140000|10.319999694824|1|10.32|11.43|0.1076|648549658|0.7827|0.0764|-0.1829|0.1634
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2017-03-15|15/12/2016|-0.24|-0.09|307290000|311020000|12.270000457764|1|12.27|10.88|-0.1133|771095430|1.6667|-0.012|0.3333|0.0036
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2016-11-03|15/09/2016|-0.18|-0.13|306200000|301250000|9.6000003814697|1|9.6|10.1|0.0521|603302050|0.3846|0.0164|3.5|-0.0727
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2016-08-04|15/06/2016|-0.04|-0.04|330200000|331540000|6.8699998855591|1|6.87|8.44|0.2285|431738005|0|-0.004|-0.7647|0.0261
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2016-05-05|15/03/2016|-0.17|-0.08|321800000|351860000|6.2300000190735|1|6.23|6.27|0.0064|391517878|1.125|-0.0854|-0.5526|0.0455
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2016-02-25|15/12/2015|-0.38|-0.33|307800000|294090000|3.8099999427795|1|3.81|4.61|0.21|239435488|0.1515|0.0466|0|-0.0032
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2015-11-03|15/09/2015|-0.38|-0.06|308800000|357340000|7.4699997901917|1|7.47|7.22|-0.0335|469444375|5.3333|-0.1358|-20|-0.6031
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2015-07-30|15/06/2015|0.02|-0.05|778100000|431490000|8.8800001144409|1|8.88|9.34|0.0518|558054381|-1.4|0.8033|1|0.9351
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2015-04-30|15/03/2015|0.01|-0.04|402100000|467200000|9.829999923706|1|9.83|11.37|0.1567|617756132|-1.25|-0.1393|-1.0222|0.049
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2015-02-26|15/12/2014|-0.45|-0.06|383300000|444690000|9.3999996185303|1|9.4|9.98|0.0617|590733209|6.5|-0.1381|0|-0.1475
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2014-10-28|15/09/2014|-0.45|0.01|449600000|464710000|9.420000076294|1|9.42|9.78|0.0382|591990117|-46|-0.0325|-16|-0.1415
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2014-07-24|15/06/2014|0.03|0.13|523700000|553160000|15.550000190735|1|15.55|14.23|-0.0849|977223606|-0.7692|-0.0533|-0.25|-0.0734
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2014-04-24|15/03/2014|0.04|0.35||596990000|17.809999465942|1|17.81|16.48|-0.0747|1119250912|-0.8857||-1.1379|0.1343
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2014-02-20|15/12/2013|-0.29|0.15||526320000|17.260000228882|1|17.26|17.13|-0.0075|1084686781|-2.9333||-2.9333|-0.0144
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2013-10-28|15/09/2013|0.15|0.25||533990000|14.800000190735|1|14.8|15.1|0.0203|930090635|-0.4|||
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2023-05-03|15/03/2023||0.6533||440520000|24.889999389648|1|24.89|||615384651|||0.2563|0.0672
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2023-02-06|15/12/2022|0.44|0.52|436700000|412780000|25.389999389648|1|25.39|27|0.0634|627746737|-0.1538|0.0579|0.1579|0.0759
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2022-11-07|15/09/2022|0.38|0.4667|405890000|385770000|20.989999771118|1|20.99|21.74|0.0357|518960386|-0.1858|0.0522|-0.05|0.0867
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2022-08-04|15/06/2022|0.4|0.5667|373500000|376900000|21.780000686646|1|21.78|20.7|-0.0496|538492505|-0.2942|-0.009|-0.2593|0.0148
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2022-05-05|15/03/2022|0.54|0.48|368060000|380200000|18.309999465942|1|18.31|18.54|0.0126|452699594|0.125|-0.0319|1.7|0.1675
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2022-02-07|15/12/2021|0.2|0.4|315260000|324100000|19.260000228882|1|19.26|18.25|-0.0524|476187578|-0.5|-0.0273|2.3333|0.077
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-11-03|15/09/2021|0.06|0.33|292720000|284100000|29.5|1|29.5|28.6|-0.0305|729363104|-0.8182|0.0303|-0.8966|-0.1106
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-08-04|15/06/2021|0.58|0.43|329130000|320000000|20.469999313354|1|20.47|22.28|0.0884|506103804|0.3488|0.0285|0.4872|0.0606
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-05-05|15/03/2021|0.39|0.43|310330000|321000000|22.840000152588|1|22.84|21.49|-0.0591|564700115|-0.093|-0.0332|-0.35|-0.5243
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-02-03|15/12/2020|0.6|0.34|652350000|308000000|19.760000228882|1|19.76|23.45|0.1867|488549664|0.7647|1.118|-0.0769|0.9664
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-11-03|15/09/2020|0.65|0.33|331750000|313600000|12.64999961853|1|12.65|13|0.0277|312760779|0.9697|0.0579|0.9118|0.1593
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-08-18|15/06/2020|0.34|0.2|286160000|275200000|14.060000419617|1|14.06|13.47|-0.042|347621883|0.7|0.0398|0.36|-0.0264
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-05-04|15/03/2020|0.25|0.18|293930000|285300000|12.64999961853|1|12.65|12.33|-0.0253|312760779|0.3889|0.0302|-0.0385|-0.0429
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-02-05|15/12/2019|0.26||307100000||16.389999389648|1|16.39|16.25|-0.0085|405229180|||0|-0.0201
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-11-05|15/09/2019|0.26||313400000||15.449999809265|1|15.45|17.54|0.1353|381988468|||-0.1034|-0.0163
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-07-31|15/06/2019|0.29||318600000||16.299999237061|1|16.3|15.67|-0.0387|403004001|||-0.3696|0.0163
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-05-07|15/03/2019|0.46||313500000||15.14999961853|1|15.15|15.67|0.0343|374571212|||0.7692|0.1031
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-02-06|15/12/2018|0.26||284200000||16.440000534058|1|16.44|15.94|-0.0304|406465417|||0.3684|0.07
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-11-06|15/09/2018|0.19||265600000||19.040000915527|1|19.04|17.96|-0.0567|470748277|||-0.2963|-0.0405
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-08-01|15/06/2018|0.27||276800000||20.35000038147|1|20.35|19.4|-0.0467|503136930|||-0.325|-0.025
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-05-02|15/03/2018|0.4||283900000||16|1|16|17.4|0.0875|395586768|||0.2924|0.0997
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-02-07|15/12/2017|0.3095|0.20|258150000|223400000|17.700000762939|1|17.7|16.95|-0.0424|437617881|0.5475|0.1556|-0.0016|0.0195
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-11-01|15/09/2017|0.31|0.18|253200000|217010000|22|1|22|20|-0.0909|543931806|0.7222|0.1668|0.0333|0.0493
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-08-02|15/06/2017|0.3||241300000||19.60000038147|1|19.6|18.65|-0.0485|484593800|||0.0714|0.0361
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-05-01|15/03/2017|0.28||232900000||17.25|1|17.25|16.65|-0.0348|426491984|||0|0.0114
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-02-01|15/12/2016|0.28|0.18|230270000|204390000|17.10000038147|1|17.1|16.85|-0.0146|422783368|0.5556|0.1266|0.1667|0.0169
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-11-02|15/09/2016|0.24|0.19|226450000|201160000|14|1|14|13.95|-0.0036|346138422|0.2632|0.1257|0.2|0.0275
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-08-03|15/06/2016|0.2|0.21|220400000|219890000|12.420000076294|1|12.42|12.05|-0.0298|307074231|-0.0476|0.0023|0|0.0294
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-05-04|15/03/2016|0.20|0.20|214100000|212530000|10.689999580383|1|10.69|10.59|-0.0094|264301399|0|0.0074|-0.2308|0.0338
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-02-04|15/12/2015|0.26|0.2|207100000||9.5900001525879|1|9.59|9.42|-0.0177|237104823|0.3||0.625|0.0334
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-11-05|15/09/2015|0.16|0.18|200400000||12.140000343323|1|12.14|11.81|-0.0272|300151469|-0.1111||0.0667|-0.0035
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-08-06|15/06/2015|0.15|0.19|201100000||12.310000419617|1|12.31|11.85|-0.0374|304354580|-0.2105||0|-0.028
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-05-12|15/03/2015|||206900000||12.869999885559|1|12.87|13.24|0.0287|318200104|||0|-0.0034
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-02-12|15/12/2014|||207600000||11.029999732971|1|11.03|11.8|0.0698|272707622||||
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2023-05-02|15/03/2023||0.06||75500000|1.3999999761581|1|1.4|||63790541|||0|0.0357
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2023-02-01|15/12/2022|-0.06|0.00|59970000|72900000|1.6399999856949|1|1.64|1.72|0.0488|74726063|-1|-0.1774|2|-0.0312
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-11-01|15/09/2022|-0.02|-0.06|61900000|70200000|1.1699999570847|1|1.17|1.33|0.1368|53310665|-0.6667|-0.1182|-0.697|-0.0631
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-08-23|15/06/2022|-0.066|0.01|66070000|74600000|1.4299999475479|1|1.43|1.44|0.007|65157480|-7.6|-0.1143|-0.2667|0.0204
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-05-10|15/03/2022|-0.09|-0.05|64750000|73300000|1.25|1|1.25|0.8901|-0.2879|56955841|0.8|-0.1166|0.5|-0.0784
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-02-02|15/12/2021|-0.06|-0.12|70260000|71800000|1.5199999809265|1|1.52|1.58|0.0395|69258302|-0.5|-0.0214|-0.7857|-0.0965
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-11-03|15/09/2021|-0.28|-0.13|77760000|70280000|2.920000076294|1|2.92|2.72|-0.0685|133048849|1.1538|0.1064|-0.619|-0.2156
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-08-25|15/06/2021|-0.735|-0.11|99130000|93060000|7.0300002098083|1|7.03|5.97|-0.1508|320319661|5.6818|0.0652|0.044|-0.0114
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-05-05|15/03/2021|-0.704|-0.015|100270000|123650000|12.470000267029|1|12.47|10.27|-0.1764|568191484|45.9333|-0.1891|-0.0236|-0.0388
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-02-03|15/12/2020|-0.721|-0.16|104320000|129020000|9.460000038147|1|9.46|10.2|0.0782|431041808|3.5063|-0.1914|-0.0756|-0.0636
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-11-02|15/09/2020|-0.78|-0.125|111400000|145020000|5.539999961853|1|5.54|5.26|-0.0505|252428287|5.24|-0.2318|-0.2277|0.8523
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-08-31|15/06/2020|-1.01|-0.66|60140000|51150000|9.079999923706|1|9.08|7.52|-0.1718|413727227|0.5303|0.1758|7.2114|-0.6089
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-06-18|15/03/2020|-0.123|-0.43|153780000|145000000|9.3500003814697|1|9.35|8.62|-0.0781|426029710|-0.714|0.0606|-1.984|-0.2634
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-02-03|15/12/2019|0.125|-0.04|208770000|204840000|15.520000457764|1|15.52|14.99|-0.0341|707163746|-4.125|0.0192|-0.6658|-0.1549
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-10-29|15/09/2019|0.374|0.1|247040000|215460000|23.030000686646|1|23.03|21.2|-0.0795|1049354450|2.74|0.1466|-0.3968|-0.0046
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-08-27|15/06/2019|0.62|0.17|248190000|248950000|15.920000076294|1|15.92|15.35|-0.0358|725389598|2.6471|-0.0031|0.6622|-0.0393
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-04-30|15/03/2019|0.373|0.12|258340000|265870000|19.64999961853|1|19.65|17.7|-0.0992|895345807|2.1083|-0.0283|1.0608|-0.0595
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-01-29|15/12/2018|0.181|0.07|274670000|289400000|18.110000610352|1|18.11|18.45|0.0188|825176256|1.5857|-0.0509|-0.2702|-0.0458
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-10-30|15/09/2018|0.248|0.2|287840000|288100000|19|1|19|16.84|-0.1137|865728787|0.24|-0.0009|0.1071|-0.0239
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-08-21|15/06/2018|0.224|0.03|294890000|315100000|18|1|18|21.3|0.1833|820164114|6.4667|-0.0641|0.0667|-0.0129
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-05-01|15/03/2018|0.21|-0.02|298740000|309500000|15.619999885559|1|15.62|16.41|0.0506|711720187|-11.5|-0.0348|2.4426|-0.0317
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-02-01|15/12/2017|0.061|-0.03|308520000|439700000|15.920000076294|1|15.92|15.41|-0.032|725389598|-3.0333|-0.2983|-0.39|-0.0045
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-10-31|15/09/2017|0.1|0.02|309900000|438770000|14.739999771118|1|14.74|14.78|0.0027|671623270|4|-0.2937|-0.4898|-0.2694
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-08-23|15/06/2017|0.196||424200000||10.340000152588|1|10.34|12.25|0.1847|471138726|||-2.1011|0.0281
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-05-04|15/03/2017|-0.178||412600000||10.85000038147|1|10.85|9.13|-0.1585|494376719|||2.56|-0.0269
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-02-03|15/12/2016|-0.05|-0.07|424000000|453380000|13.569999694824|1|13.57|12.74|-0.0612|618312599|-0.2857|-0.0648|-1.7143|-0.0163
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-10-27|15/09/2016|0.07|-0.05|431040000|455410000|11.829999923706|1|11.83|12.67|0.071|539030078|-2.4|-0.0535|-0.4167|-0.0372
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-08-23|15/06/2016|0.12|-0.01|447700000|456170000|13.39999961853|1|13.4|13.49|0.0067|610566601|-13|-0.0186|-3|0.0115
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-04-28|15/03/2016|-0.06|-0.03|442600000|453450000|16.010000228882|1|16.01|13.67|-0.1462|729490425|1|-0.0239|0|-0.0175
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-01-28|15/12/2015|-0.06|-0.09|450500000|465290000|14.699999809265|1|14.7|14.94|0.0163|669800684|-0.3333|-0.0318|-7|0.0009
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2015-10-29|15/09/2015|0.01|-0.04|450100000|459230000|13|1|13|16.52|0.2708|592340749|-1.25|-0.0199|0|-0.0277
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2015-08-28|15/06/2015|0.01|0.08|462900000|475930000|13.170000076294|1|13.17|10.84|-0.1769|600086747|-0.875|-0.0274|0|0.0196
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2015-04-30|15/03/2015|0.01|-0.02|454000000|466790000|16.659999847412|1|16.66|16.45|-0.0126|759107445|-1.5|-0.0274|-1.0625|-0.0042
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2015-01-29|15/12/2014|-0.16|0.01|455900000|478810000|16.079999923706|1|16.08|15.75|-0.0205|732679938|-17|-0.0478|7|-0.0187
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2014-11-04|15/09/2014|-0.02|-0.06|464600000|461390000|16.440000534058|1|16.44|16.09|-0.0213|749083248|-0.6667|0.007|-0.8|-0.0399
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2014-08-26|15/06/2014|-0.10|0.04|483900000|477500000|14.75|1|14.75|14.5|-0.0169|672078927|-3.5|0.0134|-0.2857|0.0202
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2014-04-30|15/03/2014|-0.14|-0.06||468060000|13.170000076294|1|13.17|12.92|-0.019|600086747|1.3333||2.5|-0.0729
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2014-01-27|15/12/2013|-0.04|0.13||504890000|13.420000076294|1|13.42|12.04|-0.1028|611477915|-1.3077||-5|-0.0758
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2013-11-05|15/09/2013|0.01|0.25||546310000|14.199999809265|1|14.2|15.26|0.0746|647018348|-0.96|||
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2023-04-24|15/03/2023||0.792||43310000|19.940000534058|1|19.94|||378177584|||-0.1101|0.0058
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2023-01-23|15/12/2022|0.92|0.89|41400000|43060000|20.64999961853|1|20.65|20.22|-0.0208|391643267|0.0337|-0.0386|0.0575|-0.0026
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2022-10-24|15/09/2022|0.87|0.858|41510000|41250000|21.459999084473|1|21.46|22.32|0.0401|407005536|0.014|0.0063|0.0875|0.0482
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2022-07-25|15/06/2022|0.8|0.75|39600000|37570000|21.770000457764|1|21.77|22.45|0.0312|412884952|0.0667|0.054|0.0811|0.0577
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2022-04-25|15/03/2022|0.74|0.722|37440000|36830000|23.139999389648|1|23.14|22.39|-0.0324|438868045|0.0249|0.0166|-0.0633|0.0291
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2022-01-24|15/12/2021|0.79|0.728|36380000|36250000|26.459999084473|1|26.46|28.62|0.0816|501834416|0.0852|0.0036|0.026|0.0134
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2021-10-25|15/09/2021|0.77|0.682|35900000|34970000|25.60000038147|1|25.6|25.9|0.0117|485523873|0.129|0.0266|0.1493|0.0685
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2021-07-26|15/06/2021|0.67|0.644|33600000|35170000|23.590000152588|1|23.59|23.79|0.0085|447402659|0.0404|-0.0446|0.0635|-0.0503
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2021-04-26|15/03/2021|0.63|0.546|35380000|32700000|20|1|20|19.84|-0.008|379315520|0.1538|0.082|0.125|0.0602
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2021-01-25|15/12/2020|0.56|0.4775|33370000|31730000|17.979999542236|1|17.98|17.36|-0.0345|341004644|0.1728|0.0517|0.3023|0.2776
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2020-10-26|15/09/2020|0.43|0.3233|26120000|27700000|12.659999847412|1|12.66|12.49|-0.0134|240106721|0.33|-0.057|0.2647|-0.0411
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2020-07-27|15/06/2020|0.34|0.28|27240000|26500000|13.079999923706|1|13.08|12.93|-0.0115|248072349|0.2143|0.0279|-0.0286|-0.0344
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2020-04-20|15/03/2020|0.35|0.43|28210000|28510000|13.439999580383|1|13.44|12.18|-0.0937|254900021|-0.186|-0.0105|-0.3396|-0.0256
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2020-01-27|15/12/2019|0.53|0.52|28950000|29570000|20.10000038147|1|20.1|20.25|0.0075|381212105|0.0192|-0.021|0.325|0.1003
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2019-10-21|15/09/2019|0.4|0.38|26310000|26550000|19.870000839233|1|19.87|20.19|0.0161|376849985|0.0526|-0.009|-0.2|-0.1174
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2019-07-22|15/06/2019|0.5|0.52|29810000|30150000|19.389999389648|1|19.39|18.9|-0.0253|367746385|-0.0385|-0.0113|-0.0196|-0.01
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2019-04-22|15/03/2019|0.51|0.55|30110000|31040000|19.540000915527|1|19.54|18.9|-0.0328|370591280|-0.0727|-0.03|0.0851|-0.0309
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2019-01-28|15/12/2018|0.47|0.52|31070000|29670000|18.719999313354|1|18.72|18.85|0.0069|355039314|-0.0962|0.0472|-0.06|0.4995
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2018-10-22|15/09/2018|0.5|0.57|20720000|21390000|23|1|23|21.2|-0.0783|436212848|-0.1228|-0.0313|-0.0741|0.0048
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2018-07-23|15/06/2018|0.54|0.49|20620000|20390000|32.439998626709|1|32.44|31.22|-0.0376|615249747|0.102|0.0113|0.0385|0.091
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2018-04-23|15/03/2018|0.52|0.43|18900000|18210000|27.479999542236|1|27.48|27.64|0.0058|521179516|0.2093|0.0379|0.2093|-0.2524
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2018-01-22|15/12/2017|0.43|0.39|25280000|19220000|26.879999160767|1|26.88|27.4|0.0193|509800043|0.1026|0.3153|0.1026|0.365
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2017-10-23|15/09/2017|0.39|0.36|18520000|17670000|23.35000038147|1|23.35|23.65|0.0128|442850877|0.0833|0.0481|-0.371|0.0767
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2017-08-04|15/06/2017|0.62||17200000||23.049999237061|1|23.05|23|-0.0022|437161122|||0.55|0.0804
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2017-05-31|15/03/2017|0.4||15920000|||||23.35|-1|||||
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2023-05-17|15/03/2023||-0.28||2600000|0.89200001955032|1|0.892|||48807257|||0.352|-0.6322
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2023-03-23|15/12/2022||-0.2071||7070000|0.89200001955032|1|0.892|||48807257|||-0.2369|1.4296
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-11-14|15/09/2022|-0.25|-0.2714|2230000|2910000|1.25|1|1.25|1.17|-0.064|68395819|-0.0789|-0.2337|0.087|-0.1891
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-08-11|15/06/2022|-0.23|-0.36|2750000|3360000|1.5800000429153|1|1.58|1.68|0.0633|86452317|-0.3611|-0.1815|-0.425|0.8966
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-05-16|15/03/2022|-0.4|-0.24|1450000|14530000|1.3700000047684|1|1.37|1.57|0.146|74961818|0.6667|-0.9002|-0.3846|-0.6282
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-03-24|15/12/2021|-0.65|-0.5686|3900000|3800000|1.5800000429153|1|1.58|1.89|0.1962|86452317|0.1432|0.0263|0.0656|0.0078
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-11-10|15/09/2021|-0.61|-0.5467|3870000|5720000|5.0500001907349|1|5.05|4.33|-0.1426|276319118|0.1158|-0.3234|0.1731|-0.2807
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-08-12|15/06/2021|-0.52|-0.52|5380000|5120000|7.5199999809265|1|7.52|6.9|-0.0824|411469245|0|0.0508|-0.0189|0.0151
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-05-12|15/03/2021|-0.53|-0.5333|5300000|3970000|16.079999923706|1|16.08|16.84|0.0473|879843808|-0.0062|0.335|0.1522|0.0271
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-03-18|15/12/2020|-0.46|-0.5617|5160000|4260000|12.489999771118|1|12.49|14.7|0.1769|683411008|-0.1811|0.2113|-0.1321|0.2772
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-11-12|15/09/2020|-0.53|-0.4183|4040000|4610000|11.090000152588|1|11.09|11|-0.0081|606807712|0.267|-0.1236|0.8929|-0.3961
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-08-13|15/06/2020|-0.28|-0.46|6690000|3490000|10.729999542236|1|10.73|10.19|-0.0503|587109683|-0.3913|0.9169|-0.3488|0.8081
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-05-14|15/03/2020|-0.43|-0.42|3700000|4240000|9.0500001907349|1|9.05|9.45|0.0442|495185738|0.0238|-0.1274|0.075|0.0221
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-03-19|15/12/2019|-0.4|-0.47|3620000|2880000|8.1099996566772|1|8.11|8.24|0.016|443752053|-0.1489|0.2569|-0.1111|0.7745
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-11-12|15/09/2019|-0.45|-0.63|2040000|3060000|8.1999998092651|1|8.2|8.38|0.022|448676561|-0.2857|-0.3333|-0.8963|0.0737
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-11-12|15/09/2018|-4.34||1900000||8.1999998092651|1|8.2|8.38|0.022|448676561|||5.8889|-0.5309
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-08-12|15/06/2019|-0.63|-0.51|4050000|2080000|7.0100002288818|1|7.01|7|-0.0014|383563764|0.2353|0.9471|1.7391|5.2404
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-08-12|15/06/2018|-0.23||649000||7.0100002288818|1|7.01|7|-0.0014|383563764|||-0.9752|-0.7103
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-05-20|15/03/2019|-9.27|-1.48|2240000|2000000|11.670000076294|1|11.67|10.29|-0.1183|638543368|5.2635|0.12|50.5|0
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-05-20|15/03/2018|-0.18||2240000||11.670000076294|1|11.67|10.29|-0.1183|638543368|||-0.3793|-0.36
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-02-27|15/12/2018|-0.29||3500000|||||14|-1|||||
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2023-03-28|15/12/2022||-0.15||0.00|11.89999961853|1|11.9|||20312954|||-1.014|-1
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-11-10|15/09/2022|19.25|10.75|420000|41670000|6.4099998474121|1|6.41|6.99|0.0905|10941684|0.7907|-0.9899|-51.6579|-0.8
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-08-11|15/06/2022|-0.38|-0.435|2100000|2020000|0.0086053410576311|2022-10-21|0.0086|0.0083|-0.0342|29701295|-0.1264|0.0396|-0.1556|0.5328
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-05-16|15/03/2022|-0.45|-0.3364|1370000|3110000|0.01690405554163|2022-10-21|0.0169|0.0183|0.0829|58344269|0.3377|-0.5595|-0.3382|-0.2634
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-03-29|15/12/2021|-0.68|-0.3937|1860000|3490000|0.043273986152324|2022-10-21|0.0433|0.0361|-0.1657|149359963|0.7272|-0.467|0.5814|-0.3941
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-11-15|15/09/2021|-0.43|-0.47|3070000|4970000|0.051186943620178|2022-10-21|0.0512|0.0534|0.0435|176671499|-0.0851|-0.3823|-0.2456|0.0066
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-08-05|15/06/2021|-0.57|-0.4301|3050000|5250000|0.082838773491592|2022-10-21|0.0828|0.0776|-0.0627|285917643|0.3253|-0.419|0.1633|-0.0673
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-05-05|15/03/2021|-0.49|-0.4733|3270000|3720000|0.15949554896142|2022-10-21|0.1595|0.1303|-0.1829|550498148|0.0353|-0.121|-0.1091|0.4598
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-02-25|15/12/2020|-0.55|-0.4824|2240000|2390000|0.22082096933729|2022-10-21|0.2208|0.1832|-0.1702|762162552|0.1401|-0.0628|0.1|0.009
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-11-05|15/09/2020|-0.5|-0.433|2220000|2010000|0.17927794263106|2022-10-21|0.1793|0.1761|-0.0179|618776988|0.1547|0.1045|0.1905|1.6651
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-08-06|15/06/2020|-0.42|-0.4|833000|733210|0.22675568743818|2022-10-21|0.2268|0.2206|-0.0273|782646204|0.05|0.1361|-0.2222|-0.2215
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-05-07|15/03/2020|-0.54|-0.51|1070000|3060000|0.28733926805143|2022-10-21|0.2873|0.2794|-0.0275|991750151|0.0588|-0.6503|-0.1429|-0.0932
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-02-12|15/12/2019|-0.63|-0.6|1180000|2910000|0.15813550939664|2022-10-21|0.1581|0.1637|0.0352|545803977|0.05|-0.5945|-0.0735|-0.1862
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-11-07|15/09/2019|-0.68|-0.64|1450000|3560000|0.094955489614243|2022-10-21|0.095|0.1016|0.0703|327738432|0.0625|-0.5927|-0.0286|-0.2961
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-08-06|15/06/2019|-0.7|-0.73|2060000|2690000|0.12487636003956|2022-10-21|0.1249|0.1264|0.0119|431010178|-0.0411|-0.2342|-0.0667|0.482
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-05-09|15/03/2019|-0.75|-0.75|1390000|1100000|0.175568743818|2022-10-21|0.1756|0.1605|-0.0859|605974705|0|0.2636|-0.0132|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-03-11|15/12/2018|-0.76|-0.52|0.00||0.20103857566766|2022-10-21|0.201|0.203|0.0098|693883712|0.4615||0.2063|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-11-08|15/09/2018|-0.63|-0.62|0.00||0.18818001978239|2022-10-21|0.1882|0.178|-0.0539|649502466|0.0161||0.05|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-08-09|15/06/2018|-0.6|-0.50|0.00||0.30662710187933|2022-10-21|0.3066|0.3116|0.0161|1058322020|0.2||0.3043|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-05-10|15/03/2018|-0.46|-0.45|0.00||0.40529179030663|2022-10-21|0.4053|0.4135|0.0201|1398862735|0.0222||0|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-03-26|15/12/2017|-0.46|-0.37|0.00||0.42260138476756|2022-10-21|0.4226|0.3927|-0.0708|1458606720|0.2432||-0.1786|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-11-07|15/09/2017|-0.56|-0.41||9300000|0.4624134520277|2022-10-21|0.4624|0.4458|-0.0358|1596017885|0.3659||-0.0968|2
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-08-30|15/06/2017|-0.62|-0.53||3100000|0.55885262116716|2022-10-21|0.5589|0.6256|0.1195|1928877230|0.1698||0.0783|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-05-31|15/03/2017|-0.575||0.00|||||0.4572|-1|||||
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2023-03-08|15/12/2022||-1.88||1670000|1.1499999761581|1|1.15|||8871056|||17.8|2.0713
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-11-09|15/09/2022|-0.09|-0.1|-440000000000|543750|0.00217977239871|2022-11-10|0.0022|0.0012|-0.4396|33999286|-0.1|-809196.4023|0|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-08-11|15/06/2022|-0.09|-0.1025|0.00|230000|0.0029673590504451|2022-11-10|0.003|0.0031|0.0608|46283772|-0.122|-1|-0.1|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-05-11|15/03/2022|-0.1|-0.0875|20000|565250|0.0035509395788025|2022-11-10|0.0036|0.0026|-0.2681|55386246|0.1429|-0.9646|0.25|-21
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-03-31|15/12/2021|-0.08|-0.1|-1000|459000|0.0054549949223398|2022-11-10|0.0055|0.0062|0.1376|85084999|-0.2|-1.0022|0|-1.0055
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-11-15|15/09/2021|-0.08|-0.09|181000|705500|0.011560336300692|2022-11-10|0.0116|0.0096|-0.1709|180313862|-0.1111|-0.7434|-0.1111|0.0169
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-08-12|15/06/2021|-0.09|-0.075|178000|1130000|0.01730959446093|2022-11-10|0.0173|0.0158|-0.0857|269988670|0.2|-0.8425|0.5|-0.1483
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-05-06|15/03/2021|-0.06|-0.08|209000|781600|0.021884272997033|2022-11-10|0.0219|0.0202|-0.0791|341342819|-0.25|-0.7326|-0.25|2.029
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-03-09|15/12/2020|-0.08|-0.06|69000|225000|0.025346191889219|2022-11-10|0.0253|0.0239|-0.0585|395340553|0.3333|-0.6933|1|-0.977
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-11-02|15/09/2020|-0.04|-0.04|3000000|3000000|0.032393669634026|2022-11-10|0.0324|0.0303|-0.0649|505264511|0|0|-0.3333|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-07-30|15/06/2020|-0.06|-0.07|0.00||0.027571711177052|2022-11-10|0.0276|0.0287|0.0404|430053382|-0.1429||0|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-05-07|15/03/2020|-0.06|-0.06|0.00||0.011144905958166|2022-11-10|0.0111|0.0116|0.0389|173834132|0||-0.1429|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-03-12|15/12/2019|-0.07|-0.09|31000||0.0086350143840124|2022-11-10|0.0086|0.0081|-0.058|134685769|-0.2222||-0.2222|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-11-04|15/09/2019|-0.09|-0.08|0.00||0.012277448448536|2022-11-10|0.0123|0.0098|-0.2044|191499113|0.125||0.8|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-08-07|15/06/2019|-0.05|-0.08|0.00||0.011249999735876|2022-11-10|0.0112|0.0116|0.0332|175473346|-0.375||-0.1667|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-05-10|15/03/2019|-0.06|-0.09|0.00||0.019164193867458|2022-11-10|0.0192|0.0174|-0.0903|298916028|-0.3333||-0.4|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-03-13|15/12/2018|-0.1|-0.08|232000|1500000|0.018175074183976|2022-11-10|0.0182|0.0181|-0.0068|283488104|0.25|-0.8453|0.6667|-0.9227
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-11-08|15/09/2018|-0.06|-0.14|3000000|2000000|0.0075531652018531|2022-11-10|0.0076|0.0081|0.0722|117811485|-0.5714|0.5|-0.5385|0.2
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-08-02|15/06/2018|-0.13|-0.13|2500000|2750000|0.018298714144411|2022-11-10|0.0183|0.0202|0.1014|285416594|0|-0.0909|-0.0714|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-05-03|15/03/2018|-0.14|-0.22|2500000||0.025593471810089|2022-11-10|0.0256|0.0277|0.0821|399197534|-0.3636||-0.4167|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-03-07|15/12/2017|-0.24|-0.27|0.00||0.024975272007913|2022-11-10|0.025|0.0255|0.0198|389555081|-0.1111||-0.1111|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-11-07|15/09/2017|-0.27|-0.29|2500000||0.018545994065282|2022-11-10|0.0185|0.0181|-0.0267|289273575|-0.069||-0.2286|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-08-03|15/06/2017|-0.35|-0.36|2500000||0.030909990108803|2022-11-10|0.0309|0.03|-0.028|482122625|-0.0278||-0.0278|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-05-04|15/03/2017|-0.36|-0.53|0.00||0.041913946587537|2022-11-10|0.0419|0.0402|-0.0413|653758280|-0.3208||-0.4627|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-03-08|15/12/2016|-0.67|-0.62|0.00|480000|0.04933234421365|2022-11-10|0.0493|0.0453|-0.0827|769467710|0.0806|-1|0.1754|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-11-03|15/09/2016|-0.57|-0.40|0.00|1180000|0.054896142433234|2022-11-10|0.0549|0.0503|-0.0833|856249782|0.425|-1|0.5405|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-08-09|15/06/2016|-0.37|-8.98|1880000|1810000|0.08265331355094|2022-11-10|0.0827|0.0863|0.0441|1289195899|-0.9588|0.0387|0.0571|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-05-05|15/03/2016|-0.35|-8.08|1880000|1840000|0.092729970326409|2022-11-10|0.0927|0.0958|0.0333|1446367875|-0.9567|0.0217|0.1667|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-03-09|15/12/2015|-0.3|-0.26|1880000|1670000|0.10731948565776|2022-11-10|0.1073|0.0924|-0.1394|1673929754|0.1538|0.1257|0.25|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-11-10|15/09/2015|-0.24|-0.34|1880000|1310000|0.13550939663699|2022-11-10|0.1355|0.1375|0.0146|2113625588|-0.2941|0.4351|-0.1429|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-08-11|15/06/2015|-0.28|-0.38|1880000|640000|0.075544015825915|2022-11-10|0.0755|0.0806|0.0671|1178307696|-0.2632|1.9375|0|2.008
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-05-08|15/03/2015|-0.28|-0.36|625000|2400000|0.077151335311573|2022-11-10|0.0772|0.0856|0.109|1203378072|-0.2222|-0.7396|-0.3636|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-03-18|15/12/2014|-0.44|-0.52|||0.083951533135509|2022-11-10|0.084|0.0911|0.0854|1309445050|-0.1538||-0.2542|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-11-11|15/09/2014|-0.59|-0.45||30000|0.072329376854599|2022-11-10|0.0723|0.0702|-0.0291|1128166943|0.3111||0.3409|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-08-12|15/06/2014|-0.44|-0.39||30000|0.074307616221563|2022-11-10|0.0743|0.0747|0.005|1159022791|0.1282||-0.2542|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-05-09|15/03/2014|-0.59|-0.34||30000|0.058728981206726|2022-11-10|0.0587|0.0577|-0.0168|916032988|0.7353|||
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2023-04-24|15/03/2023||0.7023||29970000|27.809999465942|1|27.81|||479497953|||-0.0108|0.002
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2023-01-30|15/12/2022|0.77|0.71|30740000|29910000|26.639999389648|1|26.64|26.96|0.012|459324898|0.0845|0.0277|0.1324|0.0615
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2022-10-24|15/09/2022|0.68|0.65|28960000|28570000|28.290000915527|1|28.29|27.99|-0.0106|487774102|0.0462|0.0137|0.1724|0.0932
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2022-07-26|15/06/2022|0.58|0.54|26490000|24990000|26.64999961853|1|26.65|26.45|-0.0075|459497321|0.0741|0.06|0|0.1015
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2022-04-25|15/03/2022|0.58|0.53|24050000|23170000|27.950000762939|1|27.95|26.77|-0.0422|481911845|0.0943|0.038|-0.1212|0.0389
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2022-01-31|15/12/2021|0.66|0.54|23150000|22050000|29.389999389648|1|29.39|30.21|0.0279|506740195|0.2222|0.0499|-0.2979|0.104
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-11-10|15/09/2020|0.94||20970000||27.690000534058|1|27.69|28.4|0.0256|477428940|||0.4688|0.0067
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-10-25|15/09/2021|0.64|0.47|20830000|20740000|25.110000610352|1|25.11|25.47|0.0143|432944772|0.3617|0.0043|0.0323|0.0034
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-08-13|15/06/2020|0.62||20760000||25|1|25|25.07|0.0028|431048150|||-0.0746|0.0308
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-07-26|15/06/2021|0.67|0.5233|20140000|19370000|23.670000076294|1|23.67|23.82|0.0063|408116390|0.2803|0.0398|0.5581|0.073
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-06-17|15/03/2020|0.43||18770000||27.39999961853|1|27.4|25.94|-0.0533|472428766|||-0.4028|-0.0374
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-06-02|15/03/2021|0.72|0.7733|19500000|19560000|25.75|1|25.75|24.58|-0.0454|443979595|-0.0689|-0.0031|1.7692|-0.1591
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-05-06|15/12/2020|0.26||23190000||24.25|1|24.25|24.9|0.0268|418116706||||
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2023-05-18|15/03/2023||-0.464||6860000|4.7199997901917|1|4.72|||385747236|||-0.099|0.0133
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2023-03-01|15/12/2022||-0.515||6770000|4.7199997901917|1|4.72|||385747236|||-0.1296|-0.0411
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-11-03|15/09/2022|-0.59|-0.5917|7910000|7060000|5.0999999046326|1|5.1|5.36|0.051|416803169|-0.0029|0.1204|0|-0.0458
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-08-04|15/06/2022|-0.59|-0.5317|8290000|13400000|14.220000267029|1|14.22|16.15|0.1357|1162145349|0.1096|-0.3813|0.4048|-0.6043
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-05-05|15/03/2022|-0.42|-0.458|20950000|14950000|12.039999961853|1|12.04|11.29|-0.0623|983982397|-0.083|0.4013|0.2|-0.0005
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-03-01|15/12/2021|-0.35|-0.36|20960000|20200000|14.859999656677|1|14.86|16.19|0.0895|1214450011|-0.0278|0.0376|-0.0541|0.1281
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-11-04|15/09/2021|-0.37|-0.335|18580000|22650000|19.969999313354|1|19.97|21.44|0.0736|1632070420|0.1045|-0.1797|-0.2292|0.1079
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-08-05|15/06/2021|-0.48|-0.3471|16770000|22550000|22.120000839233|1|22.12|25.36|0.1465|1807781688|0.3829|-0.2563|0.3333|-0.2229
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-05-06|15/03/2021|-0.36|-0.41|21580000|22490000|26.889999389648|1|26.89|26.77|-0.0045|2197615129|-0.122|-0.0405|-0.1|0.0916
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-03-04|15/12/2020|-0.4|-0.4644|19770000|21970000|28.360000610352|1|28.36|25.81|-0.0899|2317752615|-0.1387|-0.1001|-0.0698|-0.158
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-11-12|15/09/2020|-0.43|-0.3664|23480000|20450000|18.989999771118|1|18.99|20.5|0.0795|1551978867|0.1736|0.1482|0.1316|0.1883
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-08-12|15/06/2020|-0.38|-0.31|19760000|21780000|18.819999694824|1|18.82|17.91|-0.0484|1538085422|0.2258|-0.0927|0.3571|-0.1888
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-05-13|15/03/2020|-0.28|-0.28|24360000|23190000|21.950000762939|1|21.95|21.78|-0.0077|1793888243|0|0.0505|0.1667|-0.2162
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-03-17|15/12/2019|-0.24|-0.26|31080000|17070000|11.890000343323|1|11.89|10|-0.159|971723512|-0.0769|0.8207|0.4118|0.4409
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-11-12|15/09/2019|-0.17|-0.28|21570000|17870000|12.819999694824|1|12.82|12.95|0.0101|1047728744|-0.3929|0.2071|0.4167|0.036
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-11-12|15/09/2018|-0.12||20820000||12.819999694824|1|12.82|12.95|0.0101|1047728744|||-0.0769|-0.1784
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-08-12|15/06/2019|-0.13|-0.83|25340000|21690000|13.979999542236|1|13.98|14.93|0.068|1142531022|-0.8434|0.1683|1.1667|0.3616
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-05-16|15/03/2018|-0.06||18610000||13.35000038147|1|13.35|13.3|-0.0037|1091043640|||5|-0.8288
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-03-25|15/12/2018|-0.01||108700000|||||14.7|-1||||-0.9091|1.6688
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/06/2018|-0.11||40730000|||||14.7|-1||||-0.5|-0.472
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/12/2017|-0.22||77140000|||||14.7|-1||||0.4667|1.0343
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/06/2017|-0.15||37920000|||||14.7|-1|||||
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2023-06-07|15/04/2023||1.69||1520000000|80.919998168945|1|80.92|||3827051190|||0.352|0.1343
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2023-03-01|15/01/2023||1.25||1340000000|80.919998168945|1|80.92|||3827051190|||-0.3557|-0.1519
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2022-12-07|15/10/2022|1.83|1.94|1500000000|1580000000|77.519996643066|1|77.52|73.81|-0.0479|3666250644|-0.0567|-0.0506|-0.2213|-0.0741
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2022-08-31|15/07/2022|2.35|2|1620000000|1600000000|67.029998779297|1|67.03|63.71|-0.0495|3170133989|0.175|0.0125|-0.0249|-0.0299
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2022-06-08|15/04/2022|2.41|1.71|1670000000|1510000000|61.220001220703|1|61.22|63.64|0.0395|2895354471|0.4094|0.106|0.8828|0.0705
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2022-03-02|15/01/2022|1.28|1.19|1560000000|1460000000|53.979999542236|1|53.98|56.64|0.0493|2552943971|0.0756|0.0685|-0.3368|-0.0127
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|60.540000915527|1|60.54|61.85|0.0216|2863194362|0.2953|0.0676|0|0.0604
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|61.5|1|61.5|65.29|0.0616|2908596806|0.2532|0.0719|0.708|0.1119
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|58.229999542236|1|58.23|60.69|0.0422|2753944563|0.066|0.0388|0.8525|0.1652
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|47.840000152588|1|47.84|48.9|0.0222|2262557262|0.1466|0.0177|-0.2179|-0.0086
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.930000305176|1|50.93|48.73|-0.0432|2408696523|0.0909|-0.0085|-0.0824|0.0741
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|43.990001678467|1|43.99|40.51|-0.0791|2080474445|0|-0.0442|-0.1053|-0.069
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|38|1|38|41.34|0.0879|1797181766|0.2667|0.0087|0.4844|0.045
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|42.930000305176|1|42.93|37.99|-0.1151|2030342467|0.1228|-0.0348|-0.4839|-0.0976
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|52.610000610352|1|52.61|53.45|0.016|2488150890|0.1376|-0.0238|-0.0159|-0.016
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|39.650001525879|1|39.65|43.32|0.0926|1875217362|0.0678|-0.0672|0.5556|0.0331
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-06-05|15/04/2019|0.81|0.79|1210000000|1240000000|45.380001068115|1|45.38|42.57|-0.0619|2146213433|0.0253|-0.0242|0.2462|0.3489
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-02-27|15/01/2019|0.65|0.62|897000000|922240000|47.709999084473|1|47.71|45.46|-0.0472|2256408958|0.0484|-0.0274|-0.3981|-0.0918
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-12-05|15/10/2018|1.08|1.17|987700000|1020000000|51.25|1|51.25|47.06|-0.0818|2423830671|-0.0769|-0.0317|-0.1|-0.0221
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-08-29|15/07/2018|1.2|1.08|1010000000|1040000000|59.299999237061|1|59.3|60.45|0.0194|2804549404|0.1111|-0.0288|0.5789|0.0431
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-06-06|15/04/2018|0.76|0.85|968300000|971210000|63.700000762939|1|63.7|60.1|-0.0565|3012644207|-0.1059|-0.003|0.551|0.0691
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-02-28|15/01/2018|0.49|0.66|905700000|868100000|63.150001525879|1|63.15|53.8|-0.1481|2986632402|-0.2576|0.0433|-0.5|-0.0645
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-12-06|15/10/2017|0.98|0.89|968100000|933250000|59.400001525879|1|59.4|69.15|0.1641|2809278938|0.1011|0.0373|0.1529|0.0066
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-08-30|15/07/2017|0.85|0.9|961800000|901760000|61.599998474121|1|61.6|63.15|0.0252|2913326159|-0.0556|0.0666|0.2687|0.0838
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-06-07|15/04/2017|0.67|0.84|887400000|891220000|61.150001525879|1|61.15|57.1|-0.0662|2892043888|-0.2024|-0.0043|0.4889|0.081
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-03-01|15/01/2017|0.45|0.75|820900000|802040000|69.650001525879|1|69.65|66.85|-0.0402|3294045072|-0.4|0.0235|-0.3077|-0.0538
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-12-07|15/10/2016|0.65|0.49|867600000|840830000|69.699996948242|1|69.7|71.9|0.0316|3296409569|0.3265|0.0318|0|0.0267
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-08-31|15/07/2016|0.65|0.68|845000000|910830000|53.080001831055|1|53.08|58.2|0.0965|2510379248|-0.0441|-0.0723|-0.2857|0.0064
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-06-08|15/04/2016|0.91|0.71|839600000|836770000|47.139999389648|1|47.14|48.81|0.0354|2229451246|0.2817|0.0034|1.275|0.0884
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-03-07|15/01/2016|0.40|0.57|771400000|844310000|36.5|1|36.5|37.15|0.0178|1726240381|-0.2982|-0.0864|-0.4737|-0.1118
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-12-10|15/10/2015|0.76|0.32|868500000|898530000|44.549999237061|1|44.55|48|0.0774|2106959113|1.375|-0.0334|0.2667|-0.0661
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-09-03|15/07/2015|0.60|0.49|930000000|934130000|34.310001373291|1|34.31|38.55|0.1236|1622666023|0.2245|-0.0044|0.1321|0.0154
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-06-09|15/04/2015|0.53|0.44|915900000|984060000|46.540000915527|1|46.54|47.95|0.0303|2201074764|0.2045|-0.0693|-0.1852|0.0151
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-02-25|15/01/2015||0.54|902300000|955070000|47.130001068115|1|47.13|47.62|0.0104|2228978383||-0.0553|0.35|-0.0431
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-01-14|15/10/2014|0.85|0.4|942900000|1145000000|47.290000915527|1|47.29|46.37|-0.0195|2236545457|1.125|-0.1765|1.0732|-0.1872
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2014-08-27|15/07/2014|0.41|0.82|1160000000|1168000000|52.759998321533|1|52.76|53.9|0.0216|2495244920|-0.5|-0.0068|-0.2807|0.0429
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2014-06-04|15/04/2014|0.57|0.67||1120000000|59.040000915527|1|59.04|58.48|-0.0095|2792252977|-0.1493||0.2667|0.0821
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2014-02-26|15/01/2014|0.45|0.55||1035000000|56.349998474121|1|56.35|54.7|-0.0293|2665031310|-0.1818||-0.4079|-0.0759
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2013-12-10|15/10/2013|0.76|0.81||1120000000|55.25|1|55.25|52.35|-0.0525|2613007699|-0.0617|||
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2023-05-11|15/03/2023||-0.8969||600000|116.4700012207|1|116.47|||5414422592|||-0.0133|0.1512
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2023-03-08|15/12/2022||-0.909||521200|116.4700012207|1|116.47|||5414422592|||0.0332|-0.0975
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-11-09|15/09/2022|-0.9|-0.8798|968000|577500|47.049999237061|1|47.05|49.08|0.0431|2187246297|0.023|0.6762|0.0465|-0.2378
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-08-11|15/06/2022|-0.86|-0.881|1270000|459400|49.5|1|49.5|48.39|-0.0224|2301141200|-0.0238|1.7645|0.0488|-0.676
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-05-12|15/03/2022|-0.82|-0.7771|3920000|562430|22.389999389648|1|22.39|27.52|0.2291|1040859597|0.0552|5.9698|0.0649|2.7692
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-03-09|15/12/2021|-0.77|-0.6787|1040000|600860|44.279998779297|1|44.28|50|0.1292|2058475344|0.1345|0.7309|0.1|0.0297
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-11-12|15/09/2021|-0.7|-0.5889|1010000|200000|37|1|37|34.32|-0.0724|1720044937|0.1887|4.05|0.4286|2.3667
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-08-11|15/06/2021|-0.49|-0.39|300000|150000|23.920000076294|1|23.92|21.79|-0.089|1111985811|0.2564|1|1.5789|0.676
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-08-11|15/06/2020|-0.19||179000||23.920000076294|1|23.92|21.79|-0.089|1111985811|||-0.8862|-0.7763
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-05-13|15/03/2021|-1.67|-1.37|800000|633330|17.790000915527|1|17.79|16.82|-0.0545|827016243|0.219|0.2632|7.7895|2.5088
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-05-13|15/03/2020|-0.19||228000||17.790000915527|1|17.79|16.82|-0.0545|827016243||||
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2023-05-11|15/03/2023||0.5367||221440000|28.170000076294|1|28.17|||467713892|||-0.0242|0.3405
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2023-02-02|15/12/2022|0.51|0.55|250740000|165190000|30.909999847412|1|30.91|30.15|-0.0246|513206826|-0.0727|0.5179|-0.1053|0.0353
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-11-14|15/09/2022|0.57|0.58|242190000|207190000|27.930000305176|1|27.93|27.05|-0.0315|463729113|-0.0172|0.1689|0.2391|0.1473
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-08-04|15/06/2022|0.46|0.5767|211090000|183300000|28.559999465942|1|28.56|28.7|0.0049|474189154|-0.2024|0.1516|0.1795|0.068
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-05-04|15/03/2022|0.39|0.4833|197650000|174170000|27.639999389648|1|27.64|27.6|-0.0014|458914152|-0.193|0.1348|-0.2041|0.0886
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-01-27|15/12/2021|0.49|0.5275|181570000|162230000|31.090000152588|1|31.09|30.29|-0.0257|516195418|-0.0711|0.1192|-0.4024|0.0466
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-11-15|15/09/2021|0.82|0.4939|173480000|149770000|37.080001831055|1|37.08|37.4|0.0086|615648985|0.6603|0.1583|0.64|0.1944
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-08-05|15/06/2021|0.5|0.4691|145240000|146980000|32.061641693115|1|32.0616|33.1208|0.033|532327837|0.0659|-0.0118|0.6667|0.104
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-05-07|15/03/2021|0.3|0.4005|131560000|149860000|33.849433898926|1|33.8494|33.2309|-0.0183|562011020|-0.2509|-0.1221|-0.4118|-0.1618
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-02-01|15/12/2020|0.51|0.3314|156950000|146120000|31.248239517212|1|31.2482|33.8918|0.0846|518822708|0.5389|0.0741|0.3421|0.0456
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-11-20|15/09/2020|0.38|0.3994|150100000|137520000|27.308317184448|1|27.3083|29.6045|0.0841|453407145|-0.0486|0.0915|-0.0732|0.0826
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-08-07|15/06/2020|0.41|0.4|138650000|132100000|28|1|28|29.91|0.0682|464891336|0.025|0.0496|0.0513|-0.0157
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-05-11|15/03/2020|0.39|0.47|140860000|150530000|30.989999771118|1|30.99|26.57|-0.1426|514535086|-0.1702|-0.0642|-0.3276|-0.119
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-02-06|15/12/2019|0.58|0.58|159890000|138880000|45.970001220703|1|45.97|43.1|-0.0624|763251974|0|0.1513|0.1373|0.0041
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-11-22|15/09/2019|0.51|0.52|159240000|124680000|48.290000915527|1|48.29|46.4|-0.0391|801771537|-0.0192|0.2772|0.4167|0.108
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-08-09|15/06/2019|0.36|0.53|143720000|107900000|47.270000457764|1|47.27|44.41|-0.0605|784836202|-0.3208|0.332|-0.28|0.1047
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-05-10|15/03/2019|0.5|0.57|130100000|136680000|55.5|1|55.5|50.85|-0.0838|921481041|-0.1228|-0.0481|-0.8447|-0.5359
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-02-07|15/12/2018|3.22|3.22|280310000|181610000|67.26000213623|1|67.26|68.21|0.0141|1116735438|0|0.5435|5.44|3.3078
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-12-03|15/09/2018|0.5|0.56|65070000|63310000|64.639999389648|1|64.64|63.52|-0.0173|1073234846|-0.1071|0.0278|-0.0385|0.0482
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-08-08|15/06/2018|0.52|0.5|62080000|59280000|85.699996948242|1|85.7|87.2|0.0175|1422899503|0.04|0.0472|0|0.0472
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-05-10|15/03/2018|0.52|0.55|59280000|61820000|82.150001525879|1|82.15|82.2|0.0006|1363957999|-0.0545|-0.0411|-0.8729|-0.7287
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-02-08|15/12/2017|4.09|1.26|218500000|116650000|56.099998474121|1|56.1|58.2|0.0374|931442973|2.246|0.8731|12.1935|2.8577
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-12-12|15/09/2017|0.31|0.32|56640000|57590000|60.599998474121|1|60.6|60.2|-0.0066|1006157652|-0.0313|-0.0165|-0.3111|0.0205
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-08-08|15/06/2017|0.45|0.46|55500000|54970000|48.400001525879|1|48.4|47.35|-0.0217|803597906|-0.0217|0.0096|0.0465|0.0221
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-05-10|15/03/2017|0.43|0.46|54300000|53960000|53.349998474121|1|53.35|51.85|-0.0281|885784002|-0.0652|0.0063|-0.7055|-0.4843
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-02-09|15/12/2016|1.46|0.46|105290000||47.049999237061|1|47.05|47.55|0.0106|781183464|2.1739||2.1739|0.8712
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-12-15|15/09/2016|0.46|0.45|56270000|52820000|43.5|1|43.5|42.15|-0.031|722241897|0.0222|0.0653|-0.1636|0.0778
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-08-09|15/06/2016|0.55|0.42|52210000|49390000|34.990001678467|1|34.99|35.75|0.0217|580948165|0.3095|0.0571|0.0577|0.0803
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-05-10|15/03/2016|0.52|0.59|48330000|47630000|26.079999923706|1|26.08|28.78|0.1035|433013072|-0.1186|0.0147||
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2023-05-03|15/03/2023||-0.5768||19580000|3.1800000667572|1|3.18|||146188912|||-0.1038|0.2764
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2023-02-23|15/12/2022||-0.6436||15340000|3.1800000667572|1|3.18|||146188912|||0.0303|0.0965
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-11-02|15/09/2022|-0.58|-0.6247|14860000|13990000|2.7400000095367|1|2.74|2.7|-0.0146|125961513|-0.0716|0.0622|-0.0333|-0.1853
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-08-03|15/06/2022|-0.6|-0.5832|18240000|15510000|4.0700001716614|1|4.07|4.5|0.1057|187103423|0.0288|0.176|-0.0476|0.1976
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-05-04|15/03/2022|-0.63|-0.5775|15230000|14340000|5.8000001907349|1|5.8|5.38|-0.0724|266633868|0.0909|0.0621|0.4|-0.2635
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-02-24|15/12/2021|-0.45|-0.4964|20680000|20520000|9.1599998474121|1|9.16|10.28|0.1223|421097605|-0.0935|0.0078|0.125|-0.071
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-11-04|15/09/2021|-0.4|-0.4236|22260000|22240000|20.040000915527|1|20.04|20.57|0.0264|921265996|-0.0557|0.0009|0.1765|0.0272
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-08-04|15/06/2021|-0.34|-0.3881|21670000|21210000|19.959999084473|1|19.96|21.99|0.1017|917588204|-0.1239|0.0217|0.1724|0.0378
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-05-05|15/03/2021|-0.29|-0.3575|20880000|20430000|21.639999389648|1|21.64|21.52|-0.0055|994820094|-0.1888|0.022|-0.1471|0.0347
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-02-25|15/12/2020|-0.34|-0.2854|20180000|20020000|34.689998626709|1|34.69|30.83|-0.1113|1594746242|0.1913|0.008|0.2593|0.0182
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-11-05|15/09/2020|-0.27|-0.2771|19820000|18990000|26.379999160767|1|26.38|26.4|0.0008|1212724306|-0.0256|0.0437|-0.069|0.0164
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-08-06|15/06/2020|-0.29|-0.34|19500000|16330000|22.020000457764|1|22.02|21.49|-0.0241|1012289258|-0.1471|0.1941|0|0.0177
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-05-07|15/03/2020|-0.29|-0.26|19160000|17200000|10.460000038147|1|10.46|10.94|0.0459|480860375|0.1154|0.114|0.381|0.0556
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-03-25|15/12/2019|-0.21|-0.25|18150000|17910000|6.5100002288818|1|6.51|7.65|0.1751|299273532|-0.16|0.0134|0.6154|0.5579
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-11-13|15/09/2018|-0.13||11650000||10.180000305176|1|10.18|10.2|0.002|467988408|||-0.4091|-0.3207
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-11-13|15/09/2019|-0.22|-0.25|17150000|15770000|10.180000305176|1|10.18|10.2|0.002|467988408|-0.12|0.0875|-0.1538|0.9489
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-08-13|15/06/2018|-0.26||8800000||19.25|1|19.25|16.25|-0.1558|884948584|||-0.7079|-0.4441
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-08-13|15/06/2019|-0.89|-0.3|15830000|14920000|19.25|1|19.25|16.25|-0.1558|884948584|1.9667|0.061|4.3939|0.1227
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-29|15/03/2019|-0.165||14100000|||||28.49|-1||||-0.7643|-0.6267
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-23|15/12/2018|-0.7||37770000|||||28.49|-1||||2.6842|8.0793
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-23|15/03/2018|-0.19||4160000|||||28.49|-1|||||
02192|R2000GROWTH|PRTH|USD|Technology|994019|2023-05-16|15/03/2023||-0.07||169380000|4.0999999046326|1|4.1|||311609702|||0|0.025
02192|R2000GROWTH|PRTH|USD|Technology|994019|2023-03-15|15/12/2022||-0.07||165250000|4.0999999046326|1|4.1|||311609702|||0|-0.0277
02192|R2000GROWTH|PRTH|USD|Technology|994019|2022-11-10|15/09/2022|-0.13|-0.07|132500000|169960000|4.3099999427795|1|4.31|5|0.1601|327570202|0.8571|-0.2204|0.1818|-0.2039
02192|R2000GROWTH|PRTH|USD|Technology|994019|2022-08-09|15/06/2022|-0.11|-0.05|166430000|161380000|4.9000000953674|1|4.9|4.9|0|372411610|1.2|0.0313|0|0.0861
02192|R2000GROWTH|PRTH|USD|Technology|994019|2022-05-11|15/03/2022|-0.11|-0.0333|153240000|151690000|4.6599998474121|1|4.66|4.51|-0.0322|354171023|2.3033|0.0102|-2|0.0638
02192|R2000GROWTH|PRTH|USD|Technology|994019|2022-03-16|15/12/2021|0.11|0.0767|144050000|144050000|5.5199999809265|1|5.52|5.75|0.0417|419533070|0.4342|0|-2.2222|0.0868
02192|R2000GROWTH|PRTH|USD|Technology|994019|2021-11-15|15/09/2021|-0.09|-0.02|132540000|128350000|6.5799999237061|1|6.58|6.38|-0.0304|500095576|3.5|0.0326|-0.7429|0.0602
02192|R2000GROWTH|PRTH|USD|Technology|994019|2021-08-09|15/06/2021|-0.35|-0.0033|125010000|114490000|5.9200000762939|1|5.92|6.13|0.0355|449934024|105.0606|0.0919|7.75|0.1034
02192|R2000GROWTH|PRTH|USD|Technology|994019|2021-05-12|15/03/2021|-0.04|-0.0333|113300000|107340000|6.5999999046326|1|6.6|6.29|-0.047|501615622|0.2012|0.0555|3|0.068
02192|R2000GROWTH|PRTH|USD|Technology|994019|2021-03-16|15/12/2020|-0.01|-0.085|106090000|106090000|7.789999961853|1|7.79|8.53|0.095|592058444|-0.8824|0|-1.0167|-0.0263
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-11-12|15/09/2020|0.6|-0.15|108960000|100000000|2.7400000095367|1|2.74|3.34|0.219|208246489|-5|0.0896|-6|0.1797
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-08-12|15/06/2020|-0.12|-0.21|92360000|90000000|2.2999999523163|1|2.3|2.22|-0.0348|174805443|-0.4286|0.0262|0.3333|-0.0471
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-05-13|15/03/2020|-0.09|-0.15|96930000|106120000|1.3300000429153|1|1.33|1.43|0.0752|101083153|-0.4|-0.0866|-0.1818|0.003
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-03-30|15/12/2019|-0.11|-0.09|96640000|110920000|1.9800000190735|1|1.98|1.94|-0.0202|150484690|0.2222|-0.1287|0.2222|-0.1113
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-11-13|15/09/2019|-0.09|-0.1|108740000|110460000|3.2400000095367|1|3.24|3.05|-0.0586|246247673|-0.1|-0.0156|-0.5714|0.0282
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-08-13|15/06/2019|-0.21|-0.06|105760000|112000000|5.539999961853|1|5.54|5.84|0.0542|421053116|2.5|-0.0557|1.1|0.1009
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-05-13|15/03/2019|-0.1||96070000|97900000|6.1999998092651|1|6.2|5.99|-0.0339|471214667||-0.0187|0|-0.0441
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-02-27|15/12/2018|0.00||100500000||6.4699997901917|1|6.47|6.4|-0.0108|491735305|||-1|-0.0299
02192|R2000GROWTH|PRTH|USD|Technology|994019|2018-11-14|15/09/2018|-0.04||103600000||10.010000228882|1|10.01|9.4|-0.0609|760783721|||-0.7143|-0.5299
02192|R2000GROWTH|PRTH|USD|Technology|994019|2018-07-18|15/06/2018|-0.14||220400000||10.590000152588|1|10.59|10.8|0.0198|804865089|||0.0769|0
02192|R2000GROWTH|PRTH|USD|Technology|994019|2018-05-14|15/03/2018|-0.13||220400000||10.39999961853|1|10.4|10.45|0.0048|790424598||||
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2023-05-04|15/03/2023||-0.1767||27500000|1.460000038147|1|1.46|||78145179|||0.178|-0.1095
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2023-02-08|15/12/2022|-0.22|-0.15|25000000|30880000|1.3250000476837|1|1.325|1.325|0|70919427|0.4667|-0.1904|-0.2414|-0.0234
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2022-12-20|15/09/2022|-0.29|-0.18|25600000|25200000|1.3400000333786|1|1.34|1.12|-0.1642|71722288|0.6111|0.0159|0.7059|0.0802
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2022-08-09|15/06/2022|-0.17|-0.13|23700000|25710000|3.2599999904633|1|3.26|2.55|-0.2178|174488546|0.3077|-0.0782|7.5|-0.2741
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2022-05-04|15/03/2022|-0.02|0.0325|32650000|32920000|3.5899999141693|1|3.59|3.08|-0.1421|192151493|-1.6154|-0.0082|-1.1429|-0.227
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2022-02-09|15/12/2021|0.14|0.1675|42240000|42160000|5.8200001716614|1|5.82|4.07|-0.3007|311510236|-0.1642|0.0019|-0.1765|-0.04
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2021-11-30|15/09/2021|0.17|0.195|44000000|43180000|7.539999961853|1|7.54|6.66|-0.1167|403571667|-0.1282|0.019|-0.15|0.0304
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2021-08-04|15/06/2021|0.2|0.1725|42700000|41080000|8.5100002288818|1|8.51|9.15|0.0752|455490052|0.1594|0.0394|0.1765|0.112
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2021-05-05|15/03/2021|0.17|0.11|38400000|36130000|6.1999998092651|1|6.2|6.25|0.0081|331849373|0.5455|0.0628|0.5455|0.1487
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2021-02-03|15/12/2020|0.11|0.0833|33430000|33170000|5.3699998855591|1|5.37|6.27|0.1676|287424379|0.3205|0.0078|0.1|-0.003
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2020-11-30|15/09/2020|0.1|0.0367|33530000|33500000|4.2800002098083|1|4.28|4.25|-0.007|229083134|1.7248|0.0009|-4.3333|0.2282
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2020-08-05|15/06/2020|-0.03|-0.09|27300000|26030000|3.7999999523163|1|3.8|3.58|-0.0579|203391555|-0.6667|0.0488|-0.7692|0.1447
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2020-05-06|15/03/2020|-0.13|-0.1|23850000|23580000|2.670000076294|1|2.67|3.35|0.2547|142909335|0.3|0.0115|1.1667|-0.064
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2020-02-05|15/12/2019|-0.06|-0.19|25480000|26000000|3.2599999904633|1|3.26|3.17|-0.0276|174488546|-0.6842|-0.02|-0.7778|0.0486
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2019-12-04|15/09/2019|-0.27|-0.15|24300000|23020000|3.1400001049042|1|3.14|3.16|0.0064|168065661|0.8|0.0556|0.5|0.4111
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2019-08-08|15/06/2019|-0.18|-0.14|17220000|17230000|2.9000000953674|1|2.9|3.02|0.0414|155219878|0.2857|-0.0006|1.5714|-0.2083
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2019-05-08|15/03/2019|-0.07|-0.1|21750000|22370000|3.8599998950958|1|3.86|3.81|-0.013|206602997|-0.3|-0.0277|-0.2222|-0.0938
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2019-02-06|15/12/2018|-0.09|-0.08|24000000|24010000|4.4000000953674|1|4.4|4.315|-0.0193|235506019|0.125|-0.0004|-0.25|-0.0491
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2018-12-05|15/09/2018|-0.12|-0.05|25240000|24700000|4.8600001335144|1|4.86|4.81|-0.0103|260127104|1.4|0.0219|-0.5385|0.4244
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2018-08-02|15/06/2018|-0.26|-0.09|17720000|17760000|5.1999998092651|1|5.2|5|-0.0385|278325279|1.8889|-0.0023|2.25|-0.0483
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2018-05-03|15/03/2018|-0.08|-0.04|18620000|19260000|4.75|1|4.75|5.05|0.0632|254239447|1|-0.0332|-3.6667|-0.2255
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2018-02-06|15/12/2017|0.03|0.12|24040000|29030000|6.3000001907349|1|6.3|5.35|-0.1508|337201802|-0.75|-0.1719|-0.75|-0.1761
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2017-12-05|15/09/2017|0.12|0.14|29180000|30290000|7.4000000953674|1|7.4|6.075|-0.1791|396078301|-0.1429|-0.0366|-0.0769|-0.0572
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2017-08-03|15/06/2017|0.13|0.14|30950000|30040000|11.050000190735|1|11.05|9.3|-0.1584|591441249|-0.0714|0.0303|-0.0714|-0.0503
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2017-05-04|15/03/2017|0.14|0.12|32590000|30230000|8.4499998092651|1|8.45|9.85|0.1657|452278584|0.1667|0.0781|0.0769|0.0799
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2017-02-07|15/12/2016|0.13|0.05|30180000|23000000|9.5|1|9.5|9.2|-0.0316|508478893|1.6|0.3122|0.3|0.1789
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2016-12-07|15/09/2016|0.10|0.06|25600000|24370000|6.4499998092651|1|6.45|8.6|0.3333|345230396|0.6667|0.0505|4|0.1439
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2016-08-04|15/06/2016|0.02|0.04|22380000|23130000|5.0900001525879|1|5.09|4.93|-0.0314|272437647|-0.5|-0.0324|0|0.0395
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2016-05-05|15/03/2016|0.02|0.04|21530000|22500000|5.6799998283386|1|5.68|5.62|-0.0106|304016845|-0.5|-0.0431|-0.6|-0.0427
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2016-02-04|15/12/2015|0.05|-0.05|22490000|17960000|5.8699998855591|1|5.87|5.265|-0.1031|314186426|-2|0.2522|-0.1667|-0.023
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2015-12-08|15/09/2015|0.06|0.07|23020000|23000000|7.9000000953674|1|7.9|7.11|-0.1|422840348|-0.1429|0.0009|0.5|0.0864
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2015-08-06|15/06/2015|0.04|0.01|21190000|19910000|7.1599998474121|1|7.16|7.23|0.0098|383232505|3|0.0643|0|0.1118
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2015-05-06|15/03/2015|0.00|-0.02|19060000|18010000|5.5799999237061|1|5.58|5.91|0.0591|298664440|-1|0.0583|-1|0.0347
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2015-02-12|15/12/2014|-0.03|-0.08|18420000|43690000|5.2199997901917|1|5.22|5.4|0.0345|279395759|-0.625|-0.5784|-0.625|0.0208
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2014-05-07|15/03/2014|-0.08|-0.05||42800000|4.8899998664856|1|4.89|3.9|-0.2025|261732813|0.6||3|-0.1292
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2014-02-05|15/12/2013|-0.02|-0.03||49150000|4.8499999046326|1|4.85|4.73|-0.0247|259591851|-0.3333||-0.9048|0.1216
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2013-12-04|15/09/2013|-0.21|-0.07||43820000|5|1|5|4.87|-0.026|267620470|2|||
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2023-04-26|15/03/2023||2.33||74810000|56.849998474121|1|56.85|||622505494|||0|0.0549
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2023-01-20|15/12/2022|2.43|2.33|70250000|70920000|59.110000610352|1|59.11|56.38|-0.0462|647252438|0.0429|-0.0094|0.0897|0.0161
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2022-10-20|15/09/2022|2.23|2.34|69140000|67670000|63.799999237061|1|63.8|60.53|-0.0513|698607759|-0.047|0.0217|0.0773|0.1098
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2022-07-21|15/06/2022|2.07|1.85|62300000|57550000|68.089996337891|1|68.09|70.21|0.0311|745583077|0.1189|0.0825|0.2249|0.1524
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2022-04-21|15/03/2022|1.69|1.56|54060000|52290000|102.51999664307|1|102.52|95.03|-0.0731|1122590375|0.0833|0.0338|0|0.0422
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2022-01-20|15/12/2021|1.69|1.42|51870000|47750000|106.08000183105|1|106.08|102.45|-0.0342|1161572307|0.1901|0.0863|-0.0452|0.1112
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2021-10-20|15/09/2021|1.77|1.57|46680000|44600000|87.75|1|87.75|92.43|0.0533|960859429|0.1274|0.0466|0.1419|0.0978
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2021-07-21|15/06/2021|1.55|1.41|42520000|40300000|59.080001831055|1|59.08|65.58|0.11|646923952|0.0993|0.0551|0.0839|0.0897
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2021-04-21|15/03/2021|1.43|1.3|39020000|37350000|52.139999389648|1|52.14|58.25|0.1172|570931168|0.1|0.0447|0.0288|0.0592
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2021-01-21|15/12/2020|1.39|1.17|36840000|36350000|38.709999084473|1|38.71|39.5|0.0204|423873135|0.188|0.0135|0.0945|0.058
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2020-10-21|15/09/2020|1.27|0.98|34820000|35550000|30.040000915527|1|30.04|29.51|-0.0176|328936959|0.2959|-0.0205|-0.0155|-0.0276
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2020-07-22|15/06/2020|1.29|0.79|35810000|33800000|30.719999313354|1|30.72|30.77|0.0016|336382917|0.6329|0.0595|0.7917|0.0751
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2020-04-20|15/03/2020|0.72|0.72|33310000|31050000|22.170000076294|1|22.17|21.18|-0.0447|242760725|0|0.0728|-0.2258|0.078
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2020-01-22|15/12/2019|0.93|0.87|30900000|29850000|46.909999847412|1|46.91|48.26|0.0288|513662856|0.069|0.0352|0.0333|0.1551
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2019-10-23|15/09/2019|0.9|0.78|26750000|28150000|41.169998168945|1|41.17|41.25|0.0019|450810039|0.1538|-0.0497|0.2676|0.0445
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2019-07-24|15/06/2019|0.71|0.89|25610000|25830000|43.040000915527|1|43.04|42.66|-0.0088|471286504|-0.2022|-0.0085|-0.297|0.0996
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2019-04-24|15/03/2019|1.01|0.75|23290000|22570000|36.759998321533|1|36.76|38.76|0.0544|402520695|0.3467|0.0319|0.3467|0.1012
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2019-01-24|15/12/2018|0.75|0.76|21150000|20830000|35.869998931885|1|35.87|36.5|0.0176|392775233|-0.0132|0.0154|0.0274|0.0388
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-10-25|15/09/2018|0.73|0.74|20360000|20370000|35.650001525879|1|35.65|36.7|0.0295|390366269|-0.0135|-0.0005|0.0429|0.0139
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-07-25|15/06/2018|0.7|0.81|20080000|22230000|50.889999389648|1|50.89|50.64|-0.0049|557243712|-0.1358|-0.0967|1.1875|0.4668
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-05-15|15/03/2017|0.32||13690000||48.490001678467|1|48.49|48.66|0.0035|530963821|||-0.5733|-0.3729
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-04-25|15/03/2018|0.75|0.7|21830000|18800000|44.950000762939|1|44.95|46.98|0.0452|492200935|0.0714|0.1612|0.0417|0.0005
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-01-29|15/12/2017|0.72|0.51|21820000|16950000|43.159999847412|1|43.16|44.55|0.0322|472600488|0.4118|0.2873|-0.122|0.368
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2017-11-29|15/09/2017|0.82||15950000||42.490001678467|1|42.49|43.76|0.0299|465264031|||0.4775|0.1992
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2017-08-30|15/06/2017|0.555||13300000|||||37.21|-1|||||
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2023-04-27|15/03/2023||0.22||150260000|11.659999847412|1|11.66|||190477058|||0.1733|0.0442
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2023-02-23|15/12/2022||0.1875||143900000|11.659999847412|1|11.66|||190477058|||1.4446|0.0548
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2022-11-07|15/09/2022|0.27|0.0767|138700000|136430000|10.5|1|10.5|10.7|0.019|171527370|2.5202|0.0166|2.375|-0.0624
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2022-08-08|15/06/2022|0.08|0.38|147930000|146850000|18.520000457764|1|18.52|13.93|-0.2478|302541616|-0.7895|0.0074|-0.75|0.0303
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2022-05-04|15/03/2022|0.32|0.38|143580000|136190000|15.920000076294|1|15.92|15.56|-0.0226|260068166|-0.1579|0.0543|0.28|0.0111
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2022-03-09|15/12/2021|0.25|0.51|142000000|126680000|19.280000686646|1|19.28|19.09|-0.0099|314956934|-0.5098|0.1209|-0.5098|0.1514
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2021-11-03|15/09/2021|0.51|0.51|123330000|126300000|27.010000228882|1|27.01|25.51|-0.0555|441233743|0|-0.0235|-0.2388|-0.057
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2021-07-28|15/06/2021|0.67|-0.06|130790000|114900000|23.430000305176|1|23.43|23.74|0.0132|382751079|-12.1667|0.1383|0.0152|-0.0714
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2021-04-28|15/03/2021|0.66|0.35|140850000|123300000|25.690000534058|1|25.69|26.79|0.0428|419670307|0.8857|0.1423|-0.1646|-0.0313
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2021-03-01|15/12/2020|0.79|0.36|145400000|132110000|23.819999694824|1|23.82|24.57|0.0315|389122086|1.1944|0.1006|0.254|0.1382
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2020-10-29|15/09/2020|0.63|0.3|127740000|107370000|23.450000762939|1|23.45|21.62|-0.078|383077805|1.1|0.1897|-0.37|-0.1984
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2020-07-29|15/06/2020|1|0.24|159360000|104130000|14.020000457764|1|14.02|17.09|0.219|229029886|3.1667|0.5304|3.5455|0.6908
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2020-04-30|15/03/2020|0.22|0.14|94250000|89900000|8.6899995803833|1|8.69|8.62|-0.0081|141959312|0.5714|0.0484|0.1|-0.1305
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2020-02-20|15/12/2019|0.2|0.15|108400000|89800000|10.25|1|10.25|10.64|0.038|167443385|0.3333|0.2071|-0.2308|0.2116
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2019-10-23|15/09/2019|0.26|0.25|89470000|96700000|16.159999847412|1|16.16|15.53|-0.039|263988788|0.04|-0.0748|0.4444|-0.0303
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2019-07-30|15/06/2019|0.18|0.19|92270000|87800000|17.020000457764|1|17.02|17.02|0|278037706|-0.0526|0.0509|0.125|0.0655
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2019-04-25|15/03/2019|0.16|0.24|86600000|92100000|17.969999313354|1|17.97|18.4|0.0239|293556831|-0.3333|-0.0597|-0.4667|-0.0884
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2019-02-21|15/12/2018|0.3|0.34|95000000|93300000|17.680000305176|1|17.68|17.95|0.0153|288819424|-0.1176|0.0182|-0.2308|-0.0091
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2018-10-25|15/09/2018|0.39|0.36|95870000|92400000|17.64999961853|1|17.65|17.8|0.0085|288329335|0.0833|0.0376|0.1818|0.1636
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2018-07-26|15/06/2018|0.33|0.25|82390000|86380000|20.110000610352|1|20.11|21.36|0.0622|328515763|0.32|-0.0462|1.0625|0.1272
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2018-05-02|15/03/2018|0.16|0.26|73090000|72630000|27.219999313354|1|27.22|24.28|-0.108|444664276|-0.3846|0.0063|-0.5789|0.0095
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2018-02-22|15/12/2017|0.38|0.29|72400000|66490000|25|1|25|26|0.04|408398500|0.3103|0.0889|0.1176|0.0683
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2017-10-26|15/09/2017|0.34|0.32|67770000|68060000|23.329999923706|1|23.33|23.7|0.0159|381117479|0.0625|-0.0043|0.1724|0.0331
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2017-07-27|15/06/2017|0.29|0.26|65600000|66310000|21.659999847412|1|21.66|22.38|0.0332|353836458|0.1154|-0.0107|0.1154|0.0756
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2017-04-27|15/03/2017|0.26|0.17|60990000|60890000|19.299999237061|1|19.3|18.24|-0.0549|315283630|0.5294|0.0016|-0.1333|-0.0573
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2017-02-23|15/12/2016|0.3|0.26|64700000|64650000|16.790000915527|1|16.79|18.22|0.0852|274280448|0.1538|0.0008|0.0345|-0.0089
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-10-27|15/09/2016|0.29|0.28|65280000|69570000|18.10000038147|1|18.1|18.12|0.0011|295680520|0.0357|-0.0617|0|0.0096
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-07-21|15/06/2016|0.29||64660000||20.309999465942|1|20.31|17.84|-0.1216|331782933|||0|0.1154
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-04-28|15/03/2016|||57970000||17.959999084473|1|17.96|19.02|0.059|293393467|||0|0.0899
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-02-25|15/12/2015|||53190000||17.510000228882|1|17.51|18.08|0.0326|286042313|||0|-0.0612
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-10-22|15/09/2015|||56660000||19.809999465942|1|19.81|18.93|-0.0444|323614963|||0|0.0469
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-07-23|15/06/2015|||54120000||18.770000457764|1|18.77|17.55|-0.065|306625601|||0|0.1676
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-04-22|15/03/2015|||46350000||21.799999237061|1|21.8|19.1|-0.1239|356123480|||0|-0.0674
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-02-26|15/12/2014|0.09||49700000||18.040000915527|1|18.04|18.35|0.0172|294700373|||0|-0.0495
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2014-10-23|15/09/2014|0.09||52290000||21.579999923706|0.5|21.58|24.2|0.1214|176264792|||-0.5|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2014-02-24|15/12/2013|0.18|0.12|||15.239999771118|0.5|15.24|16.42|0.0774|124479861|0.5||-0.3333|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2013-10-24|15/09/2013|0.27|0.07|||13.5|0.5|13.5|14.56|0.0785|110267595|2.8571|||
02196|R2000GROWTH/R2000VALUE|INST|USD|-|1175171|2023-05-01|15/03/2023||0.2802||125000000|26.120000839233|1|26.12|||3732994250|||0.0777|0.0297
02196|R2000GROWTH/R2000VALUE|INST|USD|-|1175171|2023-02-13|15/12/2022|0.2|0.26|124700000|121400000|27.520000457764|1|27.52|27.02|-0.0182|3933078107|-0.2308|0.0272|-3.8571|0.0188
02196|R2000GROWTH/R2000VALUE|INST|USD|-|1175171|2022-11-01|15/09/2022|-0.07|0.25|122400000|119010000|23.620000839233|1|23.62|22.67|-0.0402|3375701550|-1.28|0.0285|-1.28|0.0682
02196|R2000GROWTH/R2000VALUE|INST|USD|-|1175171|2022-08-01|15/06/2022|0.25|0.221|114580000|110740000|24.440000534058|1|24.44|24.22|-0.009|3492893512|0.1312|0.0347|-0.1071|0.0099
02196|R2000GROWTH/R2000VALUE|INST|USD|-|1175171|2022-05-02|15/03/2022|0.28|0.2211|113460000|109560000|18.10000038147|1|18.1|18.47|0.0204|2586799203|0.2664|0.0356|-0.1765|0.026
02196|R2000GROWTH/R2000VALUE|INST|USD|-|1175171|2022-02-17|15/12/2021|0.34|0.217|110590000|107920000|24.340000152588|1|24.34|22.5|-0.0756|3478601749|0.5668|0.0247|0.4167|0.0314
02196|R2000GROWTH/R2000VALUE|INST|USD|-|1175171|2021-11-08|15/09/2021|0.24|0.162|107220000|101140000|26.379999160767|1|26.38|28.2|0.069|3770152450|0.4815|0.0601|-2.4118|0.1459
02196|R2000GROWTH/R2000VALUE|INST|USD|-|1175171|2021-08-17|15/06/2021|-0.17|0.03|93570000|89650000|20.049999237061|1|20.05|21.44|0.0693|2865487345|-6.6667|0.0437|-0.2917|-0.0044
02196|R2000GROWTH/R2000VALUE|INST|USD|-|1175171|2021-07-23|15/03/2021|-0.24||93980000||20.979999542236|1|20.98|20.15|-0.0396|2998400273|||0|0
02196|R2000GROWTH/R2000VALUE|INST|USD|-|1175171|2021-07-23|15/12/2020|-0.24||93980000||20.979999542236|1|20.98|20.15|-0.0396|2998400273|||0.5|0.3164
02196|R2000GROWTH/R2000VALUE|INST|USD|-|1175171|2021-07-23|15/03/2020|-0.16||71390000||20.979999542236|1|20.98|20.15|-0.0396|2998400273||||
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2023-04-20|15/03/2023|||||12.5|1|12.5|||169880088|||0|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2023-02-22|15/12/2022|0.2|0.22|72100000|71240000|12.670000076294|1|12.67|||172190458|-0.0909|0.0121|-0.0909|-0.0374
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2022-10-27|15/09/2022|0.22|0.39|74900000|84550000|12.25|1|12.25|11.15|-0.0898|166482486|-0.4359|-0.1141|-0.4762|-0.2061
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2022-08-04|15/06/2022|0.42|0.47|94340000|96690000|12.390000343323|1|12.39|12.1|-0.0234|168385147|-0.1064|-0.0243|-0.1429|0.3034
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2022-04-14|15/03/2022|0.49|0.28|72380000|62740000|13.079999923706|1|13.08|13.25|0.013|177762523|0.75|0.1536|0.3611|-0.0144
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2022-02-17|15/12/2021|0.36|0.19|73440000|60560000|13.659999847412|1|13.66|13.45|-0.0154|185644958|0.8947|0.2127|-0.1628|-0.0967
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2021-10-28|15/09/2021|0.43|0.36|81300000|71040000|19.10000038147|1|19.1|18.71|-0.0204|259576779|0.1944|0.1444|-0.2586|-0.1844
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2021-08-05|15/06/2021|0.58|0.46|99680000|84360000|23.069999694824|1|23.07|23.29|0.0095|313530685|0.2609|0.1816|0.4872|0.6841
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2021-04-15|15/03/2021|0.39|0.16|59190000|50300000|21.25|1|21.25|22.39|0.0536|288796149|1.4375|0.1767|0.0833|-0.2084
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2021-02-18|15/12/2020|0.36|0.18|74770000|52220000|21.10000038147|1|21.1|21.43|0.0156|286757593|1|0.4318|-0.493|-0.0423
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-10-29|15/09/2020|0.71|0.26|78070000|54910000|18.459999084473|1|18.46|18.61|0.0081|250878901|1.7308|0.4218|0.1639|-0.0653
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-09-21|15/06/2020|0.61||83520000||18.120000839233|1|18.12|19.69|0.0866|246258186|||3.3571|1.2397
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-04-16|15/03/2020|0.14||37290000||6.0799999237061|1|6.08|7.35|0.2089|82629674|||-0.2222|-0.2073
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-02-21|15/12/2019|0.18|0.32|47040000|52520000|8.5500001907349|1|8.55|8.77|0.0257|116197982|-0.4375|-0.1043|0|0.028
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2019-10-31|15/09/2019|0.18|0.25|45760000|47300000|11.720000267029|1|11.72|11.29|-0.0367|159279574|-0.28|-0.0326|0.3846|-0.1776
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2019-08-07|15/06/2019|0.13|0.24|55640000|53550000|11.029999732971|1|11.03|10.95|-0.0073|149902186|-0.4583|0.039|5.5|0.7333
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2019-04-18|15/03/2019|0.02|0.01|32100000|33720000|11.720000267029|1|11.72|11.35|-0.0316|159279574|1|-0.048|-0.92|-0.3705
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2019-02-20|15/12/2018|0.25|0.27|50990000|47710000|12.680000305176|1|12.68|12.8|0.0095|172326365|-0.0741|0.0687|0.0121|0.1599
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2018-11-01|15/09/2018|0.247|0.22|43960000|43740000|11.699999809265|1|11.7|12.36|0.0564|159007759|0.1227|0.005|-0.706|-0.097
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2018-08-14|15/06/2018|0.84|0.21|48680000|52500000|13.300000190735|1|13.3|12.6|-0.0526|180752416|3|-0.0728|9.5|0.5142
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2018-04-19|15/03/2018|0.08|0.11|32150000|32380000|14.25|1|14.25|12.95|-0.0912|193663300|-0.2727|-0.0071|-0.7419|-0.3397
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2018-02-27|15/12/2017|0.31|0.28|48690000|49520000|12.050000190735|1|12.05|12.15|0.0083|163764407|0.1071|-0.0168|1.0667|-0.0706
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2017-10-26|15/09/2017|0.15|0.17|52390000|40550000|13.64999961853|1|13.65|12.8|-0.0623|185509050|-0.1176|0.292|0|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2017-08-03|15/06/2017|0.15|0.23|52390000|45600000|12.25|1|12.25|12.15|-0.0082|166482486|-0.3478|0.1489|0.5|0.6439
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2017-04-21|15/03/2017|0.10|0.07|31870000|29540000|13.199999809265|1|13.2|12.95|-0.0189|179393370|0.4286|0.0789|-0.5833|-0.3606
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2017-02-28|15/12/2016|0.24|0.19|49840000|43500000|13|1|13|13.35|0.0269|176675291|0.2632|0.1457|-0.2|0.2849
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-11-03|15/09/2016|0.3|0.21|38790000|38890000|12.25|1|12.25|12.15|-0.0082|166482486|0.4286|-0.0026|0.4|-0.1231
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-08-03|15/06/2016||0.15||44350000|10.720000267029|1|10.72|11.01|0.0271|145689167|||0.0714|0.2285
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-04-18|15/03/2016|0.12|0.14|34570000|36100000|10.909999847412|1|10.91|10.98|0.0064|148271338|-0.1429|-0.0424|0|-0.2096
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-02-24|15/12/2015|0.12|0.22|43740000|43100000|12.260000228882|1|12.26|12.43|0.0139|166618393|-0.4545|0.0148|0.0476|0.2862
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-11-11|15/09/2015||0.21||33510000|13.770000457764|1|13.77|13.01|-0.0552|187139911|||-0.0455|-0.1777
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-08-24|15/06/2015||0.22||40750000|18.35000038147|1|18.35|16.78|-0.0856|249383974|||0.2222|0.3597
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-04-20|15/03/2015|0.23|0.18|33420000|29970000|17.239999771118|1|17.24|18.93|0.098|234298614|0.2778|0.1151|-0.08|-0.1777
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-02-23|15/12/2014|0.25|0.21|40640000|41240000|15.520000457764|1|15.52|15.46|-0.0039|210923123|0.1905|-0.0145||
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2023-05-05|15/03/2023|||||157.44000244141|1|157.44|||298663685|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2023-02-14|15/12/2022|3.97||49440000||159.39999389648|1|159.4|157.75|-0.0104|302381788|||-0.048|-0.2614
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-11-04|15/09/2022|4.17||66940000||145.49499511719|1|145.495|152.48|0.048|276004006|||2.475|-0.0433
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-08-05|15/06/2022|1.2||69970000||156.89999389648|1|156.9|159.3|0.0153|297639288|||-0.6308|0.1033
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-05-06|15/03/2022|3.25||63420000||181.47999572754|1|181.48|170.605|-0.0599|344267552|||-0.673|-0.3034
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-02-14|15/12/2021|9.94||91040000||192.52000427246|1|192.52|202.02|0.0493|365210448|||0.3028|0.2547
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-11-04|15/09/2021|7.63||72560000||208.05000305176|1|208.05|229|0.1007|394670856|||-0.2678|0.0124
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-08-04|15/06/2021|10.42||71670000||166.10000610352|1|166.1|181.16|0.0907|315091712|||0.4294|0.1618
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-05-05|15/03/2021|7.29||61690000||176.0299987793|1|176.03|184.26|0.0468|333928908|||-0.1688|-0.0096
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-02-15|15/12/2020|8.77||62290000||162.25|1|162.25|162|-0.0015|307788250|||0.0867|-0.0786
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-11-04|15/09/2020|8.07||67600000||138.41000366211|1|138.41|151.5|0.0946|262563777|||0.0549|0.4202
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-08-04|15/06/2020|7.65||47600000||119.79000091553|1|119.79|124|0.0351|227241632|||0.5059|0.2278
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-05-05|15/03/2020|5.08||38770000||129.14999389648|1|129.15|135.01|0.0454|244997538|||-0.1533|-0.0776
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-02-11|15/12/2019|6||42030000||159.17999267578|1|159.18|165.5|0.0397|301964446|||0.4286|0.0427
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-11-04|15/09/2019|4.2||40310000||158.10000610352|1|158.1|154.99|-0.0197|299915712|||-0.1732|0.1494
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-08-05|15/06/2019|5.08||35070000||158.30000305176|1|158.3|154.59|-0.0234|300295106|||0|-0.006
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-05-03|15/03/2019|5.08||35280000||166.30000305176|1|166.3|164.01|-0.0138|315471106|||0|-0.0963
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-02-08|15/12/2018|5.08||39040000||172.49000549316|1|172.49|164.2|-0.0481|327213540|||0|-0.139
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-10-31|15/09/2018|5.08||45340000||174|1|174|178.2|0.0241|330078000|||0.388|0.0811
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-08-06|15/06/2018|3.66||41940000||195|1|195|198.37|0.0173|369915000|||-0.2795|0.2185
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-05-07|15/03/2018|5.08||34420000||191.33999633789|1|191.34|191.27|-0.0004|362971973|||0|-0.1518
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-02-08|15/12/2017|5.08||40580000||191.88999938965|1|191.89|190.12|-0.0092|364015329|||0.623|-0.0593
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-11-01|15/09/2017|3.13||43140000||189.69999694824|1|189.7|190|0.0016|359860894|||0.0468|0.0758
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-08-04|15/06/2017|2.99||40100000||174.94999694824|1|174.95|177.8|0.0163|331880144|||0.2669|0.0608
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-05-03|15/03/2017|2.36||37800000||179|1|179|175.53|-0.0194|339563000|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-02-23|15/12/2016|||||136.75999450684|1|136.76|135.9|-0.0063|259433710|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-11-02|15/09/2016|||41000000||93.900001525879|1|93.9|103.5|0.1022|178128303|||0|0.2119
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-08-03|15/06/2016|||33830000||98.51000213623|1|98.51|97.76|-0.0076|186873474|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-05-03|15/03/2016|||||98.720001220703|1|98.72|95.88|-0.0288|187271842|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-02-11|15/12/2015|||||89.690002441406|1|89.69|89.24|-0.005|170141935|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2015-08-03|15/06/2015|||||71|1|71|69.75|-0.0176|134687000|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2015-05-05|15/03/2015|||||76.98999786377|1|76.99|73.95|-0.0395|146050026|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2014-08-04|15/06/2014|||||68.98999786377|1|68.99|68.41|-0.0084|130874026|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2014-05-06|15/03/2014|||||67.029998779297|1|67.03|65.65|-0.0206|127155908|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2014-02-17|15/12/2013|||||80.080001831055|1|80.08|79.5|-0.0072|151911763|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2013-11-04|15/09/2013|||||77.480003356934|1|77.48|78.79|0.0169|146979566||||
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2023-05-10|15/03/2023||-0.0167||379700000|17.85000038147|1|17.85|||574667250|||-1.3181|-0.0399
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2023-03-16|15/12/2022||0.0525||395500000|17.85000038147|1|17.85|||574667250|||-0.625|0.0557
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-11-09|15/09/2022|0.18|0.14|405000000|374650000|12.140000343323|1|12.14|13.08|0.0774|390838121|0.2857|0.081|-0.1429|-0.0037
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-08-09|15/06/2022|0.21|0.0133|406500000|351900000|11.64999961853|1|11.65|13.21|0.1339|375062919|14.7895|0.1552|-11.5|0.2255
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-05-10|15/03/2022|-0.02|-0.0733|331700000|323750000|10.289999961853|1|10.29|9.85|-0.0428|331278759|-0.7271|0.0246|-1.6667|-0.069
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-03-31|15/12/2021|0.03|0.0375|356300000|300400000|12.609999656677|1|12.61|13.79|0.0936|405969393|-0.2|0.1861|0.5|0.2078
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-11-11|15/09/2021|0.02|0.03|295000000|286570000|16.340000152588|1|16.34|16.99|0.0398|526053936|-0.3333|0.0294|-1.043|0.0079
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-08-12|15/06/2021|-0.465|-0.47|292700000|271350000|13.470000267029|1|13.47|12.88|-0.0438|433656462|-0.0106|0.0787|1.4474|0.0889
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-05-13|15/03/2021|-0.19|-0.155|268800000|238370000|12.890000343323|1|12.89|15|0.1637|414983803|0.2258|0.1277|0.7824|-0.0414
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-03-18|15/12/2020|-0.1066|-0.0675|280400000|229670000|11.840000152588|1|11.84|13.12|0.1081|381179842|0.5793|0.2209|-11.66|0.2711
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-11-12|15/09/2020|0.01|-0.01|220600000|226200000|8.829999923706|1|8.83|8.11|-0.0815|284275163|-2|-0.0248|-1.0714|0.1484
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-08-13|15/06/2020|-0.14|-0.1|192100000|183950000|8.3100004196167|1|8.31|8.94|0.0758|267534173|0.4|0.0443|-0.8462|0.0643
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-05-14|15/03/2020|-0.91|-0.41|180500000|122100000|4.539999961853|1|4.54|5.6|0.2335|146161862|1.2195|0.4783|14.1667|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-03-25|15/12/2019|-0.06||180500000||4.4299998283386|1|4.43|4.4|-0.0068|142620491|||-3|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-11-12|15/09/2019|0.03||180500000||9.8800001144409|1|9.88|9.88|0|318079125|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-08-13|15/06/2019|0.03||180500000||9.8199996948242|1|9.82|9.8|-0.002|316147456|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-08-13|15/06/2018|-0||||9.8199996948242|1|9.82|9.8|-0.002|316147456|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-05-21|15/03/2019|-0||180500000||9.670000076294|1|9.67|9.8|0.0134|311318332||||
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2023-05-03|15/03/2023||0.29||144100000|12.779999732971|1|12.78|||177402704|||-0.701|-0.3244
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2023-03-08|15/12/2022||0.97||213300000|12.779999732971|1|12.78|||177402704|||1.6216|0.3517
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2022-11-02|15/09/2022|0.43|0.37|150800000|157800000|12|1|12|11.4692|-0.0442|166575312|0.1622|-0.0444|0.1944|0.0222
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2022-08-03|15/06/2022|0.36|0.22|147530000|150700000|11.029999732971|1|11.03|11.24|0.019|153110471|0.6364|-0.021|-0.2941|0.0081
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2022-05-04|15/03/2022|0.51|0.15|146350000|143200000|9.539999961853|1|9.54|9.72|0.0189|132427373|2.4|0.022|-0.4333|-0.2599
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2022-03-09|15/12/2021|0.9|1.08|197750000|211800000|12.609999656677|1|12.61|11.51|-0.0872|175042886|-0.1667|-0.0663|1.1951|0.2616
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2021-11-03|15/09/2021|0.41|-0.04|156740000|139500000|15.390000343323|1|15.39|17.61|0.1442|213632842|-11.25|0.1236|40|0.0134
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2021-08-04|15/06/2021|0.01|0.64|154660000|141300000|19.64999961853|1|19.65|17.61|-0.1038|272767068|-0.9844|0.0946|-0.9524|0.0362
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2021-05-05|15/03/2021|0.21|0.16|149250000|126700000|19.940000534058|1|19.94|22.01|0.1038|276792651|0.3125|0.178|-0.85|-0.3622
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2021-03-16|15/12/2020|1.4|1.55|234020000|206800000|18.270000457764|1|18.27|18.73|0.0252|253610919|-0.0968|0.1316|-10.3333|1.1169
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2020-11-09|15/09/2020|-0.15|0.56|110550000|155300000|21.969999313354|1|21.97|18.95|-0.1375|304971624|-1.2679|-0.2882|-1.2542|-0.2007
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2020-08-05|15/06/2020|0.59|0.54|138300000|132700000|15.029999732971|1|15.03|18.07|0.2023|208635575|0.0926|0.0422|-6.9|0.1444
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2020-07-24|15/03/2020|-0.1|0.09|120850000|127500000|10.35000038147|1|10.35|14.55|0.4058|143671212|-2.1111|-0.0522|0.1111|-0.4164
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2020-02-26|15/12/2019|-0.09|1.45|207090000|245700000|13.229999542236|1|13.23|12.05|-0.0892|183649275|-1.0621|-0.1571|-4|0.2198
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2019-11-06|15/09/2019|0.03|0.6|169780000|191400000|19.459999084473|1|19.46|20.25|0.0406|270129618|-0.95|-0.113|-1.4286|0.1438
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2019-07-31|15/06/2019|-0.07|0.03|148430000|156700000|16.159999847412|1|16.16|13.93|-0.138|224321418|-3.3333|-0.0528|-0.4615|0.021
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2019-04-25|15/03/2019|-0.13|-0.08|145380000|150500000|21.299999237061|1|21.3|19.23|-0.0972|295671168|0.625|-0.034|-1.1193|-0.3985
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2019-03-06|15/12/2018|1.09|1.5|241700000|258100000|24.329999923706|1|24.33|19.94|-0.1804|337731444|-0.2733|-0.0635|0.8475|0.2275
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2018-10-30|15/09/2018|0.59|0.43|196900000|183700000|20.35000038147|1|20.35|23.22|0.141|282483972|0.3721|0.0719|-10.8333|0.2467
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2018-08-01|15/06/2018|-0.06|0.07|157940000|153000000|25.39999961853|1|25.4|25.08|-0.0126|352584405|-1.8571|0.0323|1|0.0771
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2018-05-02|15/03/2018|-0.03|-0.13|146630000|141500000|22.39999961853|1|22.4|24.31|0.0853|310940577|-0.7692|0.0363|-1.0222|-0.4483
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2018-03-07|15/12/2017|1.35|1.51|265780000|262100000|24.989999771118|1|24.99|24.25|-0.0296|346893084|-0.106|0.014|1.7551|0.4627
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2017-11-02|15/09/2017|0.49||181700000||38.590000152588|1|38.59|36.25|-0.0606|535678443|||4.4444|0.1876
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2017-08-30|15/06/2017|0.09||153000000|||||31|-1||||-1.9|0.0905
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2017-05-04|15/03/2017|-0.1||140300000|||||31|-1|||||
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2023-05-11|15/03/2023||-0.9333||1900000|20.25|1|20.25|||655945655|||0.2394|-0.3667
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2023-03-27|15/12/2022||-0.753||3000000|20.25|1|20.25|||655945655|||-0.1078|6.9734
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-11-09|15/09/2022|-0.79|-0.844|500000|376250|8.1099996566772|1|8.11|9.73|0.1998|262702174|-0.064|0.3289|-0.092|2.0864
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-08-11|15/06/2022|-0.87|-0.846|162000|856000|10.64999961853|1|10.65|9.54|-0.1042|344978813|0.0284|-0.8107|0.061|-0.8672
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-05-12|15/03/2022|-0.82|-0.8125|1220000|758330|9.3000001907349|1|9.3|9.01|-0.0312|301249122|0.0092|0.6088|-0.0353|11.7083
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-03-29|15/12/2021|-0.85|-0.835|96000|2000000|15.409999847412|1|15.41|15.49|0.0052|499166540|0.018|-0.952|0.0366|-0.9299
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-11-10|15/09/2021|-0.82|-0.81|1370000|175000|24.950000762939|1|24.95|24.77|-0.0072|808189856|0.0123|6.8286|1.9286|-0.906
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-08-12|15/06/2021|-0.28|-0.68|14580000|587500|28.129999160767|1|28.13|27.01|-0.0398|911197566|-0.5882|23.817|-0.4717|6.29
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-05-13|15/03/2021|-0.53|-0.83|2000000|562500|27.569999694824|1|27.57|26.5|-0.0388|893057852|-0.3614|2.5556|-0.4804|-3.0471
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-03-03|15/12/2020|-1.02|-0.66|-977000|0.00|42.680000305176|1|42.68|40.8|-0.044|1382506703|0.5455|-1|1.55|-1.1317
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-12-02|15/09/2020|-0.4||7420000|||||40.5|-1||||-0.8697|2.6552
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-11-17|15/12/2019|-3.07||2030000|||||40.5|-1||||-0.0223|-0.5407
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2019-09-30|15/06/2019|-3.14||4420000|||||40.5|-1||||0.7253|-0.6872
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2019-09-30|15/12/2018|-1.82||14130000|||||40.5|-1|||||
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2023-05-04|15/03/2023||0.12||632030000|6.8800001144409|1|6.88|||899832250|||-0.5385|-0.1079
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2023-03-02|15/12/2022||0.26||708490000|6.8800001144409|1|6.88|||899832250|||0.5294|-0.0194
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-11-03|15/09/2022|0.21|0.17|663800000|722500000|7.3899998664856|1|7.39|6.63|-0.1028|966534897|0.2353|-0.0812|1.625|-0.0135
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-08-04|15/06/2022|0.08|0.13|672910000|666600000|6.9899997711182|1|6.99|6.45|-0.0773|914219057|-0.3846|0.0095|-0.2|0.0467
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-05-06|15/03/2022|0.1||642900000||6.4499998092651|1|6.45|6.46|0.0016|843592695|||9|0.0506
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-03-08|15/12/2021|0.01||611930000||7.4000000953674|1|7.4|7.81|0.0554|967842823|||-0.5|0.3115
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-11-03|15/09/2021|0.02||466600000||8.6999998092651|1|8.7|9.82|0.1287|1137869225|||-1.545|0.5638
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-08-04|15/06/2021|-0.0367||298370000||5.5500001907349|1|5.55|5.77|0.0396|725882133|||-0.0342|0.1022
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-05-05|15/03/2021|-0.038||270710000||4.5199999809265|1|4.52|4.94|0.0929|591168849|||-0.9881|-0.1751
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-03-02|15/12/2020|-3.18|0.33|328170000|406500000|3.25|1|3.25|3.32|0.0215|425066099|-10.6364|-0.1927|-63.8458|0.1579
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2020-10-29|15/09/2020|0.0506|0.28|283420000|386400000|2.1199998855591|1|2.12|2.34|0.1038|277273871|-0.8193|-0.2665|-5.3621|0.0914
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2020-08-06|15/06/2020|-0.0116|0.14|259680000|390300000|2.3199999332428|1|2.32|2.15|-0.0733|303431791|-1.0829|-0.3347|-1.6629|-0.2077
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2020-04-29|15/03/2020|0.0175|-0.09|327740000|343600000|1.0599999427795|1|1.06|1.43|0.3491|138636936|-1.1944|-0.0462|-1.1694|-0.1149
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2020-02-27|15/12/2019|-0.1033|0.25|370280000|389300000|2.0899999141693|1|2.09|2.51|0.201|273350188|-1.4132|-0.0489|3.2863|0.0798
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2019-11-05|15/09/2019|-0.0241|0.18|342910000|369100000|3.289999961853|1|3.29|2.86|-0.1307|430297677|-1.1339|-0.071|-1.4099|-0.0531
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2019-08-07|15/06/2019|0.0588|0.1|362130000|375300000|2.2799999713898|1|2.28|2.51|0.1009|298200214|-0.412|-0.0351|-118.6|0.1014
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2019-05-07|15/03/2019|-0.0005|-0.22|328790000|331700000|2.170000076294|1|2.17|2.76|0.2719|283813375|-0.9977|-0.0088|-0.9997|-0.1904
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2019-03-15|15/12/2018|-1.48|0.31|406120000|394100000|2.0299999713898|1|2.03|2.09|0.0296|265502821|-5.7742|0.0305|2.7|0.0576
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2018-10-29|15/09/2018|-0.4|0.21|384000000|373070000|2.3399999141693|1|2.34|2.5|0.0684|306047580|-2.9048|0.0293|-21|-0.014
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2018-08-02|15/06/2018|0.02|0.06|389470000|379530000|4.9499998092651|1|4.95|5.4|0.0909|647408342|-0.6667|0.0262|-1.0417|0.1911
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2018-05-09|15/03/2018|-0.48|-0.12|326970000|358220000|7.0500001907349|1|7.05|4.85|-0.3121|922066486|3|-0.0872|-3.1818|-0.1882
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2018-02-22|15/12/2017|0.22|0.2|402750000|408700000|9.3500003814697|1|9.35|8.75|-0.0642|1222882520|0.1|-0.0146|-0.0833|0.0717
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2017-10-30|15/09/2017|0.24|0.12|375800000|372040000|10.800000190735|1|10.8|11.5|0.0648|1412527370|1|0.0101|0|-0.0376
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2017-08-07|15/06/2017|0.24|0.11|390500000|368680000|9.6499996185303|1|9.65|10.85|0.1244|1262119291|1.1818|0.0592|-2.1429|0.1329
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2017-04-27|15/03/2017|-0.21|-0.00|344700000|335320000|8.75|1|8.75|8.95|0.0229|1144408729|-1|0.028|-2.4|-0.1171
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2017-02-27|15/12/2016|0.15|0.06|390440000|372320000|8.9499998092651|1|8.95|8.75|-0.0223|1170566618|1.5|0.0487|-1.2344|0.1179
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2016-11-03|15/09/2016|-0.64|0.21|349250000|354040000|8.3500003814697|1|8.35|3.4|-0.5928|1092092951|-4.0476|-0.0135|8.1429|0.0364
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2016-07-28|15/06/2016|-0.07|0.15|337000000|346020000|18.170000076294|1|18.17|12.76|-0.2977|2376446479|-1.4667|-0.0261|-4.5|0.0906
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2016-05-03|15/03/2016|0.02|-0.10|309000000|323480000|20.5|1|20.5|17.65|-0.139|2681186165|-1.2|-0.0448|-0.9|-0.1393
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2016-02-18|15/12/2015|0.20|0.28|359000000|360920000|17.89999961853|1|17.9|19.81|0.1067|2341133235|-0.2857|-0.0053|-1.3846|0.0932
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2015-10-28|15/09/2015|-0.52|0.18|328400000|330910000|21.690000534058|1|21.69|20.96|-0.0337|2836825821|-3.8889|-0.0076|2.4667|-0.0244
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2015-08-06|15/06/2015|-0.15|0.18|336600000|322690000|16.639999389648|1|16.64|19.34|0.1623|2176338348|-1.8333|0.0431|-0.717|0.1138
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2015-04-27|15/03/2015|-0.53|-0.14|302200000|296490000|28.39999961853|1|28.4|20.2|-0.2887|3714423710|2.7857|0.0193|-0.0185|0.0555
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2015-02-23|15/12/2014|-0.54|0.24|286300000|331860000|25.510000228882|1|25.51|26.96|0.0568|3336441935|-3.25|-0.1373|0|-0.1242
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-10-29|15/09/2014|-0.54|0.18|326900000|314300000|20.989999771118|1|20.99|20.3|-0.0329|2745273023|-4|0.0401|4.4|0.029
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-07-24|15/06/2014|-0.10|0.15|317700000|311130000|21.360000610352|1|21.36|22.15|0.037|2793665274|-1.6667|0.0211|-0.4444|0.1013
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-04-25|15/03/2014|-0.18|-0.02||282500000|24.040000915527|1|24.04|23.99|-0.0021|3144181359|8||0|-0.1252
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-02-20|15/12/2013|-0.18|-0.56||322930000|25.540000915527|1|25.54|22.46|-0.1206|3340365712|-0.6786||-0.4706|0.1115
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2013-10-28|15/09/2013|-0.34|0.08||290540000|29.204998970031|0.66666666666667|29.205|32.355|0.1079|2546472819|-5.25|||
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2023-05-10|15/03/2023||-0.34|||1.8799999952316|1|1.88|||71811008|||-0.0659|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2023-03-15|15/12/2022||-0.364||0.00|1.8799999952316|1|1.88|||71811008|||0.1895|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-11-10|15/09/2022|-0.47|-0.306|0.00|0.00|3.25|1|3.25|3.01|-0.0738|124141371|0.5359|-1|0.6786|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|3.9500000476837|1|3.95|3.69|-0.0658|150879515|-0.0667|-1|0|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-05-10|15/03/2022|-0.28|-0.318|0.00|0.00|2.25|1|2.25|2.04|-0.0933|85944026|-0.1195|-1|-0.0968|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-03-16|15/12/2021|-0.31|-0.396|0.00|0.00|2.2300000190735|1|2.23|3.04|0.3632|85180080|-0.2172|-1|-0.225|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-11-10|15/09/2021|-0.4|-0.31|0.00|0.00|5.9200000762939|1|5.92|5.72|-0.0338|226128285|0.2903|-1|0.6|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-08-12|15/06/2021|-0.25|-0.2367|0.00|0.00|10.430000305176|1|10.43|10.26|-0.0163|398398320|0.0562|-1|-0.9521|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-05-12|15/03/2021|-5.22|0.0233|0.00|0.00|8.8599996566772|1|8.86|7.66|-0.1354|338428464|-225.0343|-1|4.7363|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-03-11|15/12/2020|-0.91|-0.585|0.00|0.00|9.1800003051758|1|9.18|9.71|0.0577|350651639|0.5556|-1|2.1379|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-11-16|15/09/2020|-0.29|-0.3533|0.00|0.00|0.83867927767196|5.3|0.8387|0.8255|-0.0157|169787205|-0.1792|-1|-0.5167|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-08-11|15/06/2020|-0.6|-0.55|0.00|375000|2.1521697854096|5.3|2.1522|1.9871|-0.0767|435698010|0.0909|-1|0.2|-1
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-05-07|15/03/2020|-0.5|-0.07|120000|375000|2.8396226774972|5.3|2.8396|2.5814|-0.0909|574870050|6.1429|-0.68|0|-0.942
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-03-10|15/12/2019|-0.5|-0.07|2070000|625000|6.3805662910892|5.3|6.3806|4.1604|-0.348|1291719667|6.1429|2.312|-0.1667|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-11-12|15/09/2019|-0.6|-0.85|0.00|200000|3.1367924528302|5.3|3.1368|2.7729|-0.116|635030861|-0.2941|-1|-0.3333|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-08-07|15/06/2019|-0.9|-0.99|0.00|150000|4.9528301886792|5.3|4.9528|4.8868|-0.0133|1002680306|-0.0909|-1|-0.1|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-05-08|15/03/2019|-1|-0.17|0.00|300000|8.5849056603774|5.3|8.5849|8.6509|0.0077|1737979198|4.8824|-1|-0.375|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-03-07|15/12/2018|-1.6|-0.21|0.00|265000|3.4867923664596|5.3|3.4868|4.2297|0.2131|705886918|6.619|-1|-0.1111|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-11-05|15/09/2018|-1.8|-0.22|0.00|300000|2.4339621921755|5.3|2.434|2.5472|0.0465|492745736|7.1818|-1|8|-1
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-08-07|15/06/2018|-0.2|-0.25|425000|212500|0.44716978972813|5.3|0.4472|0.4415|-0.0127|90527703|-0.2|1|-0.0476|0.7932
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-05-08|15/03/2018|-0.21|-0.21|237000|300000|0.52830187779553|5.3|0.5283|0.4736|-0.1036|106952564|0|-0.21|0|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-03-08|15/12/2017|-0.21|-2.85|237000|150000|1.3226415526192|5.3|1.3226|0.8|-0.3951|267763397|-0.9263|0.58|-0.9512|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-11-02|15/09/2017|-4.3|-3.70|0.00|220000|0.45094341601966|5.3|0.4509|0.566|0.2552|91291659|0.1622|-1|9.4878|-1
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-07-27|15/06/2017|-0.41|-5.90|237000|1430000|0.50754718060764|5.3|0.5075|0.4887|-0.0372|102750860|-0.9305|-0.8343|-0.1277|-0.6457
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-05-08|15/03/2017|-0.47|-7.75|669000|1570000|0.58679243303694|5.3|0.5868|0.5774|-0.0161|118793739|-0.9394|-0.5739|-0.8932|-0.0104
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-03-09|15/12/2016|-4.4|-4.25|676000|600000|0.8113207907047|5.3|0.8113|0.7792|-0.0395|164248591|0.0353|0.1267|-0.2903|0.1082
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-11-03|15/09/2016|-6.2|-7.10|610000|600000|0.69245284458377|5.3|0.6925|0.7057|0.0191|140184259|-0.1268|0.0167|7.6111|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-07-29|15/06/2016|-0.72|-6.20|610000|1030000|0.095471698533063|31.8|0.0955|0.1319|0.3814|115967140|-0.8839|-0.4078|5|-0.0469
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-05-05|15/03/2016|-0.12|-6.90|640000|1000000|0.091962267017965|31.8|0.092|0.0903|-0.0176|111704319|-0.9826|-0.36|0|-0.0448
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-03-10|15/12/2015|-0.12|-8.64|670000|840000|0.12830188439327|31.8|0.1283|0.1212|-0.0557|155845165|-0.9861|-0.2024|0.3333|-0.019
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-11-05|15/09/2015|-0.09|-9.09|683000|1090000|0.17179244719211|31.8|0.1718|0.1689|-0.017|208672089|-0.9901|-0.3734|-0.25|-0.2002
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-08-04|15/06/2015|-0.12|-7.50|854000|1210000|0.25849057443487|31.8|0.2585|0.2509|-0.0292|313982186|-0.984|-0.2942|-0.0769|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-05-05|15/03/2015|-0.13|-9.34|854000|980000|0.4339622701489|31.8|0.434|0.3906|-0.1|527123368|-0.9861|-0.1286|5.5|-0.0469
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-03-05|15/12/2014|-0.02|-11.74|896000|1220000|0.40754717101091|31.8|0.4075|0.4264|0.0463|495037593|-0.9983|-0.2656|-0.92|0.0492
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-11-10|15/09/2014|-0.25|-10.20|854000|1970000|0.30754716141419|31.8|0.3075|0.317|0.0307|373570024|-0.9755|-0.5665|0.25|-0.5709
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-08-05|15/06/2014|-0.20|-28.80|1990000|3980000|0.20220125246348|31.8|0.2022|0.2186|0.0809|245608922|-0.9931|-0.5|-0.2308|2.0152
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-05-07|15/03/2014|-0.26|-10.12||1320000|0.15786163462033|31.8|0.1579|0.1497|-0.0518|191750671|-0.9743||1|-0.0365
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-03-06|15/12/2013|-0.13|-1.18||1370000|0.22012578616352|31.8|0.2201|0.2292|0.0414|267381415|-0.8898||-0.1333|-0.0486
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2013-11-12|15/09/2013|-0.15|-1.21||1440000|0.16037735549159|31.8|0.1604|0.1613|0.0059|194806456|-0.876|||
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2023-05-22|15/03/2023||-0.3604||11430000|1.2300000190735|1|1.23|||266880785|||0.1255|6.1887
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2023-03-15|15/12/2022||-0.3202||1590000|1.2300000190735|1|1.23|||266880785|||0.0204|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2022-11-08|15/09/2022|-0.1587|-0.3138|0.00|0.00|1.8500000238419|1|1.85|1.63|-0.1189|401406058|-0.4943|-1|-1.4959|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2022-08-04|15/06/2022|0.32|-0.438|0.00|0.00|2.9300000667572|1|2.93|2.52|-0.1399|635740412|-1.7306|-1|-1.6957|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2022-05-09|15/03/2022|-0.46|-0.4494|0.00|0.00|1.9099999666214|1|1.91|1.67|-0.1257|414424621|0.0236|-1|0.0952|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2022-02-28|15/12/2021|-0.42|-0.7734|0.00|0.00|3.210000038147|1|3.21|2.69|-0.162|696493755|-0.4569|-1|-0.2222|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2021-11-11|15/09/2021|-0.54|-0.5893|0.00|0.00|5.5599999427795|1|5.56|5.68|0.0216|1206387910|-0.0837|-1|-0.1148|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2021-08-11|15/06/2021|-0.61|-0.4883|0.00|0.00|5.8299999237061|1|5.83|5.74|-0.0154|1264971492|0.2492|-1|-0.1528|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2021-05-24|15/03/2021|-0.72|-0.2793|0.00|0.00|9.579999923706|1|9.58|8.95|-0.0658|2078632411|1.5779|-1|2.1304|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2021-03-17|15/12/2020|-0.23|-0.1041|0.00|0.00|15.220000267029|1|15.22|13.01|-0.1452|3302378507|1.2094|-1|11.3656|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2020-12-02|15/09/2020|-0.0186|-0.02|0.00|0.00|23.409999847412|1|23.41|22.99|-0.0179|5079413862|-0.07|-1|0.86|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2020-09-02|15/06/2020|-0.01||0.00||17.25|1|17.25|17.9|0.0377|3742840226|||-1.5|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2020-05-14|15/03/2020|0.02||||9.9899997711182|1|9.99|9.92|-0.007|2167592638|||0|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2020-03-25|15/12/2019|0.02||||9.710000038147|1|9.71|9.83|0.0124|2106839347|||-0.3333|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2019-11-14|15/09/2019|0.03||||9.920000076294|1|9.92|9.91|-0.001|2152404367|||0|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2019-08-13|15/06/2019|0.03||||9.7799997329712|1|9.78|9.79|0.001|2122027618|||2|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2019-05-15|15/03/2019|0.01|||||||9.75|-1|||||
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2023-05-09|15/03/2023||-0.31||7200000|1.7200000286102|1|1.72|||50777423|||-0.3261|0.1429
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2023-03-21|15/12/2022||-0.46||6300000|1.7200000286102|1|1.72|||50777423|||-0.0417|0.1887
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2022-11-08|15/09/2022|-0.42|-0.48|6680000|5300000|1.6000000238419|1|1.6|1.45|-0.0937|47234812|-0.125|0.2604|-0.16|0.1802
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2022-08-09|15/06/2022|-0.5|-0.5067|5660000|4600000|2.2999999523163|1|2.3|2.26|-0.0174|67900040|-0.0132|0.2304|0.1111|0.0035
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2022-05-10|15/03/2022|-0.45|-0.5|5640000|3900000|3.75|1|3.75|3.45|-0.08|110706589|-0.1|0.4462|0.0465|0.8312
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2022-03-22|15/12/2021|-0.43|-0.3733|3080000|3830000|8.829999923706|1|8.83|6.06|-0.3137|260677112|0.1519|-0.1958|1.8667|0.878
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-11-10|15/09/2020|-0.15||1640000||9.289999961853|1|9.29|8.07|-0.1313|274257121|||-0.5588|-0.4122
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-11-09|15/09/2021|-0.34|-0.2767|2790000|2930000|10.060000419617|1|10.06|8.59|-0.1461|296988888|0.2288|-0.0478|-0.6792|-0.0211
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-08-10|15/06/2021|-1.06|-0.355|2850000|2530000|14.970000267029|1|14.97|13.6|-0.0915|441940710|1.9859|0.1265|0.7097|-0.5669
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-06-21|15/12/2020|-0.62||6580000||18.5|1|18.5|20.46|0.1059|546152505|||3.7692|3.7338
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-06-21|15/03/2020|-0.13||1390000||18.5|1|18.5|20.46|0.1059|546152505|||-0.8556|-0.3957
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-06-02|15/03/2021|-0.9|-0.31|2300000|2300000||||18.5|-1||1.9032|0||
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2023-05-10|15/03/2023||-0.0675||21740000|1.7999999523163|1|1.8|||95051004|||-0.4294|-0.1404
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2023-03-21|15/12/2022||-0.1183||25290000|1.7999999523163|1|1.8|||95051004|||-0.4085|0.1356
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2022-11-09|15/09/2022|-0.09|-0.2|23570000|22270000|1.25|1|1.25|1.53|0.224|66007644|-0.55|0.0584|-0.7|0.0546
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2022-08-15|15/06/2022|-0.3|-0.2783|22350000|20990000|2.289999961853|1|2.29|2.14|-0.0655|120926001|0.078|0.0648|0|0.2677
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2022-05-12|15/03/2022|-0.3|-0.3243|17630000|18010000|1.7400000095367|1|1.74|1.78|0.023|91882641|-0.0749|-0.0211|0.3636|-0.3537
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2022-03-24|15/12/2021|-0.22|-0.3043|27280000|27000000|3.7999999523163|1|3.8|2.96|-0.2211|200663234|-0.277|0.0104|-12|0.458
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2021-11-09|15/09/2021|0.02|-0.1825|18710000|19850000|9.670000076294|1|9.67|8.64|-0.1065|510635136|-1.1096|-0.0574|-1.1053|0.2197
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2021-08-10|15/06/2021|-0.19|-0.1843|15340000|14950000|10.989999771118|1|10.99|12.26|0.1156|580339192|0.0309|0.0261|-0.5128|0.5433
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2021-05-11|15/03/2021|-0.39|-0.2014|9940000|10600000|11.569999694824|1|11.57|8.98|-0.2239|610966734|0.9364|-0.0623|0.0833|-0.125
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2021-03-23|15/12/2020|-0.36|-0.3475|11360000|11250000|17.069999694824|1|17.07|14.58|-0.1459|901400367|0.036|0.0098|-0.3571|0.2998
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-11-12|15/09/2020|-0.56|-0.345|8740000|8990000|9.4399995803833|1|9.44|9.23|-0.0222|498489703|0.6232|-0.0278|1.1132|-0.2729
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-09-02|15/06/2020|-0.265||12020000||9.9499998092651|1|9.95|10.01|0.006|525420834|||5.625|-0.5747
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-05-15|15/03/2020|-0.04||28260000||9.6999998092651|1|9.7|9.7888|0.0092|512219305|||1|3.2242
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-03-20|15/12/2019|-0.02||6690000||9.6499996185303|1|9.65|9.49|-0.0166|509578990|||0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2019-10-25|15/09/2019|-0|||||||10|-1||||0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2019-10-25|15/06/2019|-0|||||||10|-1|||||
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2023-06-06|15/04/2023||0.188||315310000|2.8199999332428|1|2.82|||292320184|||-4.7675|0.0795
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2023-03-16|15/01/2023||-0.0499||292080000|2.8199999332428|1|2.82|||292320184|||-1.4158|-0.0168
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2022-12-08|15/10/2022|0.07|0.12|290000000|297070000|3.920000076294|1|3.92|3.35|-0.1454|406345805|-0.4167|-0.0238|-0.6818|-0.1493
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2022-09-07|15/07/2022|0.22|0.2373|340880000|341180000|5.2699999809265|1|5.27|5.68|0.0778|546286311|-0.0729|-0.0009|-0.0435|0.038
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2022-06-07|15/04/2022|0.23|0.1988|328410000|303970000|5.539999961853|1|5.54|5.42|-0.0217|574274413|0.1569|0.0804|1.5556|0.0461
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2022-03-17|15/01/2022|0.09|0.0483|313940000|302560000|8.0600004196167|1|8.06|8|-0.0074|835496758|0.8634|0.0376|-0.64|0.0251
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-12-08|15/10/2021|0.25|0.2238|306240000|311300000|16.590000152588|1|16.59|11.28|-0.3201|1719713477|0.1171|-0.0163|-0.3056|-0.08
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-09-08|15/07/2021|0.36|0.125|332870000|291140000|20.200000762939|1|20.2|24.44|0.2099|2093924847|1.88|0.1433|-0.122|0.0215
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-30|15/04/2021|0.41||325850000|||||24.15|-1||||0.8636|-0.6653
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-23|15/01/2021|0.22||973500000|||||24.15|-1||||1|5.2204
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-23|15/04/2020|0.11||156500000|||||24.15|-1||||-4.6667|-0.4225
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-23|15/01/2020|-0.03||271000000|||||24.15|-1||||-1.0732|-0.6462
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2020-03-09|15/10/2019|0.41||765900000|||||24.15|-1|||||
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2023-05-10|15/03/2023||0.02||275820000|11.189999580383|1|11.19|||1292109554|||-1.3442|-0.1369
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2023-03-08|15/12/2022||-0.0581||319560000|11.189999580383|1|11.19|||1292109554|||-1.306|-0.3406
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2022-11-02|15/09/2022|0.18|0.1899|459600000|484650000|9.6000003814697|1|9.6|8.84|-0.0792|1108512303|-0.0521|-0.0517|-0.55|-0.187
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2022-08-03|15/06/2022|0.4|0.4807|565300000|541710000|17.590000152588|1|17.59|16.5|-0.062|2031117793|-0.1679|0.0435|-0.2|0.0043
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2022-05-04|15/03/2022|0.5|0.27|562900000|504000000|15.619999885559|1|15.62|15.8|0.0115|1803641809|0.8519|0.1169|0.7857|0.1349
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2022-03-09|15/12/2021|0.28|0.255|496000000|490000000|13.720000267029|1|13.72|14.9|0.086|1584248801|0.098|0.0122|-0.0968|-0.0076
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-11-04|15/09/2021|0.31|0.24|499800000|502000000|13.800000190735|1|13.8|14.4|0.0435|1593486395|0.2917|-0.0044|0.4091|0.0443
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-08-04|15/06/2021|0.22|0.27|478600000|483000000|13.779999732971|1|13.78|12.91|-0.0631|1591176941|-0.1852|-0.0091|0.2941|0.0292
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-05-05|15/03/2021|0.17|0.2246|465000000|458570000|17.559999465942|1|17.56|17.54|-0.0011|2027653612|-0.2431|0.014|0.8889|0.1208
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-03-10|15/12/2020|0.09|0.0574|414900000|361070000|15|1|15|15.16|0.0107|1732050405|0.5679|0.1491|0.2857|-0.0048
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-11-04|15/09/2020|0.07|0.075|416900000|373280000|13.909999847412|1|13.91|13.85|-0.0043|1606188058|-0.0667|0.1169|-0.5625|0.0801
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-08-05|15/06/2020|0.16|0.04|386000000|369900000|11.329999923706|1|11.33|11.94|0.0538|1308275397|3|0.0435|-0.3043|-0.0831
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-05-06|15/03/2020|0.23|0.15|421000000|415970000|9.170000076294|1|9.17|8.66|-0.0556|1058860156|0.5333|0.0121|1.875|0.1296
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-03-11|15/12/2019|0.08|0.13|372700000|378140000|8.170000076294|1|8.17|7.14|-0.1261|943390129|-0.3846|-0.0144|-0.5|-0.1479
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-11-07|15/09/2019|0.16|0.18|437400000|427540000|13.489999771118|1|13.49|14.51|0.0756|1557690638|-0.1111|0.0231|-0.36|-0.0972
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-08-07|15/06/2019|0.25|0.3|484500000|466850000|11.979999542236|1|11.98|11.28|-0.0584|1383330871|-0.1667|0.0378|-0.0385|0.1093
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-05-08|15/03/2019|0.26|0.26|436750000|437000000|12.760000228882|1|12.76|13.06|0.0235|1473397571|0|-0.0006|0|0.25
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-03-11|15/12/2018|0.26|0.21|349400000|378000000|14.659999847412|1|14.66|13.95|-0.0484|1692790578|0.2381|-0.0757|-0.0714|-0.1478
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-11-07|15/09/2018|0.28|0.28|410000000|410000000|15.460000038147|1|15.46|13.11|-0.152|1785166622|0|0|-0.5821|-0.131
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-08-09|15/06/2018|0.67|0.79|471800000|518840000|22.219999313354|1|22.22|21.19|-0.0464|2565743921|-0.1519|-0.0907|0.0984|0.0962
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-05-10|15/03/2018|0.61|0.7|430400000|474710000|22.559999465942|1|22.56|23.58|0.0452|2605003747|-0.1286|-0.0933|1.44|-0.0505
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-03-13|15/12/2017|0.25|0.54|453300000|420900000|23.920000076294|1|23.92|23.71|-0.0088|2762043055|-0.537|0.077|-0.5614|-0.0241
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-11-08|15/09/2017|0.57|0.43|464500000|448000000|25.979999542236|1|25.98|26.1|0.0046|2999911249|0.3256|0.0368|0.7273|0.0523
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-08-04|15/06/2017|0.33|0.36|441400000|405500000|20.629999160767|1|20.63|20.91|0.0136|2382146560|-0.0833|0.0885|0.0313|0.1936
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-05-05|15/03/2017|0.32|0.24|369800000|350000000|16.489999771118|1|16.49|16.7|0.0127|1904100719|0.3333|0.0566|0.8824|0.1082
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-03-09|15/12/2016|0.17|0.06|333700000|316000000|13.949999809265|1|13.95|13.97|0.0014|1610806855|1.8333|0.056|-0.1053|-0.0629
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-11-08|15/09/2016|0.19|0.08|356100000|353670000|8.0100002288818|1|8.01|9.56|0.1935|924914943|1.375|0.0069|5.3333|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-08-05|15/06/2016|0.03|0.03|356100000|324500000|5.8600001335144|1|5.86|6.59|0.1246|676654374|0|0.0974|-1.75|0.1184
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-05-11|15/03/2016|-0.04|-0.13|318400000|308500000|5.8899998664856|1|5.89|5.83|-0.0102|680118444|-0.6923|0.0321|-0.6667|0.1094
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-03-10|15/12/2015|-0.12|-0.07|287000000|302170000|6.1199998855591|1|6.12|5.98|-0.0229|706676552|0.7143|-0.0502|3|-0.1471
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-11-06|15/09/2015|-0.03|0.09|336500000|339200000|8.1400003433228|1|8.14|6.97|-0.1437|939926059|-1.3333|-0.008|-0.625|-0.0658
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-08-05|15/06/2015|-0.08|0.23|360200000|387670000|9.6800003051758|1|9.68|9.97|0.03|1117749897|-1.3478|-0.0709|-1.5|-0.0134
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-05-06|15/03/2015|0.16|0.16|365100000|410300000|13.130000114441|1|13.13|11.9|-0.0937|1516121468|0|-0.1102|0|-0.0225
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-03-10|15/12/2014|0.16|0.14|373500000|359430000|11.960000038147|1|11.96|11.91|-0.0042|1381021527|0.1429|0.0391|-0.0588|-0.0996
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-10-20|15/09/2014|0.17|0.21|414800000|415900000|12.890000343323|1|12.89|13.24|0.0272|1488408688|-0.1905|-0.0026|-0.2917|-0.0647
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-08-04|15/06/2014|0.24|0.25|443500000|506800000|14.890000343323|1|14.89|15.33|0.0296|1719348742|-0.04|-0.1249|1|0.1597
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-05-12|15/03/2014|0.12|0.13||437020000|14.739999771118|1|14.74|14.52|-0.0149|1702028172|-0.0769||0|0.1765
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-03-13|15/12/2013|0.12|0.01||371450000|15.090000152588|1|15.09|16.5|0.0934|1742442725|11||-1.5|-0.167
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2013-11-07|15/09/2013||-0.02||445920000|15.180000305176|1|15.18|15.53|0.0231|1752835045||||
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2023-05-08|15/03/2023||1.05||437380000|12.949999809265|1|12.95|||1366224980|||-0.0625|-0.0669
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2023-03-14|15/12/2022||1.12||468720000|12.949999809265|1|12.95|||1366224980|||-0.2057|0.0178
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-11-02|15/09/2022|1.3|1.41|531500000|460520000|16.430000305176|1|16.43|15.82|-0.0371|1733365032|-0.078|0.1541|0.0078|0.1247
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-08-04|15/06/2022|1.29|1.29|472550000|389310000|13.60000038147|1|13.6|14|0.0294|1434800040|0|0.2138|0.6538|1.4091
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-05-04|15/03/2022|0.78|0.5715|196150000|168860000|14.329999923706|1|14.33|13.96|-0.0258|1511814992|0.3648|0.1616|0.6957|0.362
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-03-09|15/12/2021|0.46|0.3705|144020000|116630000|14.25|1|14.25|13.24|-0.0709|1503375000|0.2416|0.2348|0.3143|0.3048
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-11-03|15/09/2021|0.35|0.2313|110380000|92960000|10.770000457764|1|10.77|11.37|0.0557|1136235048|0.5132|0.1874|0.3462|0.231
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-08-04|15/06/2021|0.26|0.1743|89670000|76690000|9.4499998092651|1|9.45|8.93|-0.055|996974980|0.4917|0.1693|0.5294|0.1866
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-05-05|15/03/2021|0.17|0.043|75570000|59230000|7.8000001907349|1|7.8|8.92|0.1436|822900020|2.9535|0.2759|0.8889|1.0603
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-03-10|15/12/2020|0.09|0.037|36680000|42080000|7.1799998283386|1|7.18|8.34|0.1616|757489982|1.4324|-0.1283|0.5|-0.1065
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-11-04|15/09/2020|0.06|0.0794|41050000|40960000|2.579999923706|1|2.58|2.43|-0.0581|272189992|-0.2443|0.0022|-0.7|0.8952
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-08-05|15/06/2020|0.2|0.09|21660000|38560000|3.1500000953674|1|3.15|2.94|-0.0667|332325010|1.2222|-0.4383|0.5385|-0.5202
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-05-06|15/03/2020|0.13|0.18|45140000|52550000|2.3399999141693|1|2.34|2.27|-0.0299|246869991|-0.2778|-0.141|-0.5357|-0.3242
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-03-12|15/12/2019|0.28|0.29|66790000|64340000|2.3699998855591|1|2.37|2.25|-0.0506|250034988|-0.0345|0.0381|0.5556|0.7038
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-11-06|15/09/2019|0.18|0.13|39200000|39010000|4.8099999427795|1|4.81|5.45|0.1331|507454994|0.3846|0.0049|-0.2174|-0.1199
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-08-06|15/06/2019|0.23|0.18|44540000|45170000|3.6099998950958|1|3.61|3.77|0.0443|380854989|0.2778|-0.0139|0.0004|0.0935
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-05-06|15/03/2019|0.2299|0.16|40730000|41040000|6.3400001525879|1|6.34|6.7|0.0568|668870016|0.4369|-0.0076|1.3316|-0.0124
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-03-12|15/12/2018|0.0986|0.15|41240000|39250000|6.4200000762939|1|6.42|6.96|0.0841|677310008|-0.3427|0.0507|-0.5448|-0.105
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-11-07|15/09/2018|0.2166|0.17|46080000|41900000|8.0900001525879|1|8.09|7.96|-0.0161|853495016|0.2741|0.0998|-0.0041|0.2404
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-08-06|15/06/2018|0.2175|0.17|37150000|39050000|9.6000003814697|1|9.6|8.35|-0.1302|1012800040|0.2794|-0.0487|-0.0118|-0.0917
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-05-03|15/03/2018|0.2201|0.15|40900000|38350000|10.260000228882|1|10.26|9.86|-0.039|1082430024|0.4673|0.0665|-0.2173|0.1463
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-03-14|15/12/2017|0.2812|0.10|35680000|33020000|9.3100004196167|1|9.31|9.21|-0.0107|982205044|1.812|0.0806|3.0171|0.1407
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-11-02|15/09/2017|0.07|0.01|31280000|30540000|8.7700004577637|1|8.77|8.83|0.0068|925235048|6|0.0242|-0.9663|0.2133
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-08-08|15/06/2017|2.08|-0.02|25780000|24720000|9.3500003814697|1|9.35|9.49|0.015|986425040|-105|0.0429|68.3333|0.6806
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-05-08|15/03/2017|0.03|-0.04|15340000|17040000|13.520000457764|1|13.52|13.58|0.0044|1426360048|-1.75|-0.0998|-1.2143|0.0227
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-03-10|15/12/2016|-0.14|-0.06|15000000|15140000|12.220000267029|1|12.22|12|-0.018|1289210028|1.3333|-0.0092|0.0769|0.4164
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-11-08|15/09/2016|-0.13|-0.09|10590000|12980000|8.9799995422363|1|8.98|11.94|0.3296|947389952|0.4444|-0.1841|0.8571|0.0795
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-08-11|15/06/2016|-0.07|-0.12|9810000|11390000|10.029999732971|1|10.03|10.44|0.0409|1058164972|-0.4167|-0.1387|-0.6111|0.43
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-05-12|15/03/2016|-0.18|-0.17|6860000|9590000|11.64999961853|1|11.65|11.24|-0.0352|1229074960|0.0588|-0.2847|-0.9786|-0.1695
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-03-28|15/12/2015|-8.42|-0.12|8260000|13490000|12.630000114441|1|12.63|12.68|0.004|1332465012|69.1667|-0.3877|0|-0.3685
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-11-11|15/09/2015|-8.42|-0.10|13080000|15980000|14.85000038147|1|14.85|14.7|-0.0101|1566675040|83.2|-0.1815|-71.1667|-0.2182
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-08-11|15/06/2015|0.12|-0.05|16730000|15800000|14.130000114441|1|14.13|13.14|-0.0701|1490715012|-3.4|0.0589|-2.5|-0.6514
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-03-06|15/12/2014|-0.08|0.17|47990000|15570000|27.25|1|27.25|24.35|-0.1064|2874875000|-1.4706|2.0822||
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2023-05-11|15/03/2023||-0.535||8650000|8.039999961853|1|8.04|||389756759|||0.0615|-0.0314
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2023-03-09|15/12/2022||-0.504||8930000|8.039999961853|1|8.04|||389756759|||-0.2125|0.2775
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-11-10|15/09/2022|-0.83|-0.64|4820000|6990000|6.6799998283386|1|6.68|6.19|-0.0734|323827748|0.2969|-0.3104|0.0921|-0.552
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-08-11|15/06/2022|-0.76|-0.64|10760000|6990000|9.829999923706|1|9.83|11.25|0.1445|476530961|0.1875|0.5393|0.0857|0.9112
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-05-12|15/03/2022|-0.7|-0.64|5630000|5820000|8.9899997711182|1|8.99|8.71|-0.0311|435810098|0.0938|-0.0326|2.3333|-0.7324
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-03-10|15/12/2021|-0.21|-0.495|21040000|4080000|14.35000038147|1|14.35|14.01|-0.0237|695647968|-0.5758|4.1569|-0.6441|2.0273
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-11-10|15/09/2021|-0.59|-0.506|6950000|2400000|20.14999961853|1|20.15|19.81|-0.0169|976815743|0.166|1.8958|0.2826|0.3574
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-08-11|15/06/2021|-0.46|-0.538|5120000|2250000|14.35000038147|1|14.35|14.22|-0.0091|695647968|-0.145|1.2756|-0.1481|0.113
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-05-11|15/03/2021|-0.54|-0.4|4600000|1430000|13.5|1|13.5|13.17|-0.0244|654442322|0.35|2.2168|1.16|0.2169
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-03-11|15/12/2020|-0.25|-0.2971|3780000|5680000|16.14999961853|1|16.15|17.45|0.0805|782906907|-0.1585|-0.3345|0.4706|-0.2588
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-11-05|15/09/2020|-0.17|-0.696|5100000|907030|14.550000190735|1|14.55|14.3|-0.0172|705343400|-0.7557|4.6227|-0.7536|1.0648
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-08-06|15/06/2020|-0.69|-0.46|2470000|2700000|13.130000114441|1|13.13|13.8|0.051|636505760|0.5|-0.0852|0.6047|-0.4133
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-05-07|15/03/2020|-0.43|-0.48|4210000||13.289999961853|1|13.29|14.33|0.0783|644262106|-0.1042||3.3|-0.3942
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-03-11|15/12/2019|-0.1|-0.52|6950000|700000|15.220000267029|1|15.22|12.12|-0.2037|737823134|-0.8077|8.9286|-0.6687|0.9413
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-11-07|15/09/2019|-0.3018|-0.53|3580000|949800|14.220000267029|1|14.22|14.46|0.0169|689345925|-0.4306|2.7692|-0.5242|0.8081
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-08-07|15/06/2019|-0.6343|-0.16|1980000|863460|25.479999542236|1|25.48|22.77|-0.1064|1235199263|2.9644|1.2931|0.0231|1.5224
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-05-14|15/03/2019|-0.62|-0.64|784960|2500|17.780000686646|1|17.78|22.22|0.2497|861924809|-0.0313|312.984|0.1481|-0.0001
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-03-26|15/12/2018|-0.54|-0.63|785000||17.89999961853|1|17.9|17.37|-0.0296|867742023|-0.1429||-0.46|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-11-08|15/09/2017|-1||||13.279999732971|1|13.28|12.93|-0.0264|643777323|||0.6949|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-11-08|15/09/2018|-0.59|-0.58|785000||13.279999732971|1|13.28|12.93|-0.0264|643777323|0.0172||1.1852|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-08-08|15/06/2017|-0.27||||8.5|1|8.5|9.17|0.0788|412056277|||-0.8821|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-08-08|15/06/2018|-2.29|-0.58|0.00||8.5|1|8.5|9.17|0.0788|412056277|2.9483||8.16|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-06-04|15/03/2017|-0.25|||||||15|-1||||-0.8571|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-05-30|15/03/2018|-1.75||0.00|||||15|-1||||-88.5|-1
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-03-07|15/12/2017|0.02||12600000|||||15|-1|||||
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2023-04-18|15/03/2023||0.49||223000000|28.219999313354|1|28.22|||626118903|||-0.4556|-0.0823
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2023-02-13|15/12/2022|1.08|0.9|237600000|243000000|28.020000457764|1|28.02|28.3|0.01|621681515|0.2|-0.0222|-0.0847|-0.0595
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-10-20|15/09/2022|1.18|1.15|252630000|237200000|31.739999771118|1|31.74|30.64|-0.0347|704217375|0.0261|0.0651|-0.0923|0.0652
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-07-28|15/06/2022|1.3|1.15|237170000|219100000|31.659999847412|1|31.66|35.78|0.1301|702442411|0.1304|0.0825|0.1017|0.0807
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-04-20|15/03/2022|1.18|0.79|219450000|183100000|27.510000228882|1|27.51|30.45|0.1069|610366108|0.4937|0.1985|-0.1748|0.0259
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-01-20|15/12/2021|1.43|1.97|213910000|193800000|68.139999389648|0.5|68.14|67.7|-0.0065|755913230|-0.2741|0.1038|-0.2353|0.1683
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-10-14|15/09/2021|1.87|0.675|183090000|135800000|46|0.5|46|54.5|0.1848|510302449|1.7704|0.3482|0.406|0.1354
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-07-14|15/06/2021|1.33|0.73|161260000|132200000|0.0069074715676136|2021-08-17|0.0069|0.0071|0.0258|309731400|0.8219|0.2198|-0.3606|0.0833
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-04-21|15/03/2021|2.08|1.28|148860000|136800000|0.0071598220024884|2021-08-17|0.0072|0.0077|0.0739|321046808|0.625|0.0882|0.0505|0.0428
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-01-20|15/12/2020|1.98|0.65|142750000|124400000|0.0072686786642172|2021-08-17|0.0073|0.0072|-0.0136|325927946|2.0462|0.1475|0.7838|0.1707
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-10-21|15/09/2020|1.11|0.47|121940000|109200000|0.0055319150446195|2021-08-17|0.0055|0.006|0.0805|248051371|1.3617|0.1167|-3.5814|0.3115
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-07-23|15/06/2020|-0.43|0.15|92980000|101600000|0.0040969815601045|2021-08-17|0.0041|0.0037|-0.0894|183708876|-3.8667|-0.0848|-1.4886|-0.2801
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-04-14|15/03/2020|0.88|0.31|129160000|119700000|0.0049480455220188|2021-08-17|0.0049|0.0042|-0.16|221870630|1.8387|0.079|2.1429|0.0458
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-02-24|15/12/2019|0.28|1.36|123500000|132600000|0.0061504207348718|2021-08-17|0.0062|0.0051|-0.1633|275785200|-0.7941|-0.0686|-0.6456|-0.0426
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-10-15|15/09/2019|0.79|1.25|128990000|139600000|0.008411677387432|2021-08-17|0.0084|0.0076|-0.0965|377180071|-0.368|-0.076|-0.4552|-0.0302
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-07-15|15/06/2019|1.45|1.24|133000000|138100000|0.0072142503333528|2021-08-17|0.0072|0.0073|0.0082|323487377|0.1694|-0.0369|0.4646|0.0335
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-04-15|15/03/2019|0.99|0.95|128690000|128700000|0.006635328969526|2021-08-17|0.0066|0.0062|-0.0626|297528511|0.0421|-0.0001|-0.4211|-0.0686
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-01-16|15/12/2018|1.71|0.33|138170000|126700000|0.0065314199946883|2021-08-17|0.0065|0.0065|-0.0114|292869227|4.1818|0.0905|0.125|-0.0154
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-10-12|15/09/2018|1.52|0.45|140330000|128700000|0.0076298862327036|2021-08-17|0.0076|0.0067|-0.1226|342124513|2.3778|0.0904|0.3451|0.0372
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-07-25|15/06/2018|1.13|0.41|135300000|122700000|0.0054576940786596|2021-08-17|0.0055|0.0064|0.1723|244723299|1.7561|0.1027|2.0541|0.1326
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-04-30|15/03/2018|0.37|0.25|119460000|120800000|0.0043295398317665|2021-08-17|0.0043|0.0041|-0.048|194136801|0.48|-0.0111|-0.926|0.0773
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-02-15|15/12/2017|5||110890000|105400000|0.0046462149150533|2021-08-17|0.0046|0.0045|-0.0415|208336529||0.0521|8.2593|0.0183
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-10-25|15/09/2017|0.54|0.26|108900000|92500000|0.003562592681477|2021-08-17|0.0036|0.0037|0.0306|159746849|1.0769|0.1773|0|0.0028
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-07-26|15/06/2017|0.54|0.32|108600000|97000000|0.0022909451333206|2021-08-17|0.0023|0.0023|-0.0065|102726104|0.6875|0.1196|2|-0.0073
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-04-27|15/03/2017|0.18|0.16|109400000|92800000|0.0020237506940069|2021-08-17|0.002|0.0023|0.1467|90745091|0.125|0.1789|0|0.0092
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-02-13|15/12/2016|0.18|0.17|108400000|92900000|0.0025779317358471|2021-08-17|0.0026|0.0024|-0.0787|115594599|0.0588|0.1668|-0.6604|-0.0091
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-10-26|15/09/2016|0.53|0.63|109390000|99100000|0.0024542305977966|2021-08-17|0.0025|0.0025|0.0141|110047833|-0.1587|0.1038|0|-0.0189
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-07-28|15/06/2016|0.53|0.18|111500000|91400000|0.0023849580265519|2021-08-17|0.0024|0.0025|0.0394|106941647|1.9444|0.2199|-0.1311|0.0763
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-04-27|15/03/2016|0.61|0.20|103600000|99500000|0.0030628402064426|2021-08-17|0.0031|0.0031|0.0081|137337921|2.05|0.0412|0.4878|0.0117
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-02-09|15/12/2015|0.41||102400000||0.0031766452628866|2021-08-17|0.0032|0.003|-0.0421|142440946|||0|-0.0439
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2015-10-27|15/09/2015|||107100000||0.0046462149150533|2021-08-17|0.0046|0.0045|-0.0234|208336529|||0|0
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2014-02-03|15/12/2013|0.15|0.22||101800000|0.0024492824390228|2021-08-17|0.0024|0.0025|0.004|109825958|-0.3182||0|-0.0174
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2013-10-23|15/09/2013|0.15|0.20||103600000|0.0020880751064778|2021-08-17|0.0021|0.0021|0.0071|93629401|-0.25|||
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2023-05-10|15/03/2023||-0.6802||9330000|2.7599999904633|1|2.76|||45041787|||-0.1133|0.0774
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2023-03-29|15/12/2022||-0.7671||8660000|2.7599999904633|1|2.76|||45041787|||0.0093|-0.0515
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-11-14|15/09/2022|-0.47|-0.76|14700000|9130000|2.2699999809265|1|2.27|2.99|0.3172|37045237|-0.3816|0.6101|-0.3974|0.6406
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-08-04|15/06/2022|-0.78|-0.5691|8960000|12030000|7.960000038147|1|7.96|6.34|-0.2035|129903125|0.3706|-0.2552|0.3|-0.1376
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-05-11|15/03/2022|-0.6|-0.6083|10390000|10000000|6.5599999427795|1|6.56|5.28|-0.1951|107055840|-0.0136|0.039|0.4286|-0.1812
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-03-22|15/12/2021|-0.42|-0.4805|12690000|11710000|8.1899995803833|1|8.19|8.75|0.0684|133656600|-0.1259|0.0837|0|0.0359
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-11-10|15/09/2021|-0.42|-0.46|12250000|12130000|12.220000267029|1|12.22|14.02|0.1473|199424148|-0.087|0.0099|0.1053|-0.0407
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-08-09|15/06/2021|-0.38|-0.4373|12770000|11480000|10.449999809265|1|10.45|12.77|0.222|170538646|-0.131|0.1124|-0.2083|0.2059
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-05-11|15/03/2021|-0.48|-0.4698|10590000|10450000|15.170000076294|1|15.17|12.85|-0.1529|247566634|0.0217|0.0134|0.7778|-0.1642
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-03-16|15/12/2020|-0.27|-0.3966|12670000|10690000|20.489999771118|1|20.49|22|0.0737|334386305|-0.3192|0.1852|-0.2059|0.1753
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-11-10|15/09/2020|-0.34|-0.4725|10780000|8730000|15.550000190735|1|15.55|15.7|0.0096|253768042|-0.2804|0.2348|0.2593|0.2045
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-07-28|15/06/2020|-0.27|-0.76|8950000|4670000|11|1|11|12.75|0.1591|179514368|-0.6447|0.9165|-0.3571|-0.0335
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-05-11|15/03/2019|-0.42||9260000||15.729999542236|1|15.73|14.32|-0.0896|256705539|||-0.0455|-0.0334
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-05-11|15/03/2020|-0.44|-0.49|9580000|7730000|15.729999542236|1|15.73|14.32|-0.0896|256705539|-0.102|0.2393|0.6296|-0.0617
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-03-25|15/12/2019|-0.27|-0.37|10210000|10430000|13.439999580383|1|13.44|17.45|0.2984|219333912|-0.2703|-0.0211|-0.3077|0.2421
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-11-12|15/09/2018|-0.39||8220000||19.760000228882|1|19.76|19.24|-0.0263|322473087|||-0.9655|-0.2126
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-11-12|15/09/2019|-11.29|-0.58|10440000|9020000|19.760000228882|1|19.76|19.24|-0.0263|322473087|18.4655|0.1574|12.2824|0.0038
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-28|15/06/2019|-0.85||10400000|||||18.58|-1||||-0.4688|-0.6794
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-23|15/12/2018|-1.6||32440000|||||18.58|-1||||0.8824|1.225
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-23|15/06/2018|-0.85||14580000|||||18.58|-1||||1.5|2.3364
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2015-05-18|15/03/2015|-0.34||4370000|||||18.58|-1||||0.2593|0.0307
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2015-05-18|15/12/2014|-0.27||4240000|||||18.58|-1|||||
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2023-04-27|15/03/2023||0.02||2560000000|2920|1|2920|||90479009040000|||0|-0.0483
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2023-03-07|15/12/2022||0.02||2690000000|2920|1|2920|||90479009040000|||0.5152|0.135
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-11-01|15/09/2022|0.02|0.0132|2370000000|2370000000|3980|1|3980|3740|-0.0603|1.2332412876E+14|0.5152|0|-0.2883|0.0216
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-08-29|15/06/2022|0.0281|0.0173|2320000000|2320000000|3410|1|3410|3540|0.0381|1.0566213042E+14|0.6243|0|1.4649|0.8862
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-04-28|15/03/2022|0.0114|0.01|1230000000|1230000000|3170|1|3170|3160|-0.0032|98225499540000|0.14|0|-0.3667|-0.1338
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-03-08|15/12/2021|0.018|0.0129|1420000000|1420000000|3240|1|3240|3080|-0.0494|1.0039451688E+14|0.3953|0|1.3077|0.4059
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-11-02|15/09/2021|0.0078|0.0044|1010000000|1010000000|1685|1|1685|1675|-0.0059|52211345970000|0.7727|0|1.5161|0.1597
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-08-30|15/06/2021|0.0031|0.0024|870900000|870860000|1245|1|1245|1260|0.012|38577522690000|0.2917|0|0.4091|0.2585
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-04-29|15/03/2021|0.0022|0.0022|692000000|805490000|1215|1|1215|1245|0.0247|37647943830000|0|-0.1409|0.8333|0.1931
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-03-04|15/12/2020|0.0012|0.00|580000000|654000000|1185|1|1185|1180|-0.0042|36718364970000|-1|-0.1131|-1.0001|0.2066
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-10-27|15/09/2020|-14.62|0.00||542000000|1145|1|1145|1130|-0.0131|35478926490000|-1||-1.3347|-0.1994
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-08-28|15/06/2020|43.68|0.00||677000000|1125|1|1125|1085|-0.0356|34859207250000|-1||-0.0182|-0.0424
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-05-11|15/03/2020|44.49|0.00||707000000|1025|1|1025|1005|-0.0195|31760611050000|-1||0.0533|-0.2162
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-10-29|15/09/2019|42.24|0.00||902000000|1370|1|1370|1305|-0.0474|42450767940000|-1||-0.5053|0.1837
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-08-21|15/06/2019|85.38|0.00||762000000|1050|1|1050|1020|-0.0286|32535260100000|-1||0.9981|-0.1291
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-04-29|15/03/2019|42.73|0.00||875000000|1290|1|1290|1305|0.0116|39971890980000|-1||0.0092|-0.0701
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-03-04|15/12/2018|42.34|0.00||941000000|1310|1|1310|1400|0.0687|40591610220000|-1||-0.0715|-0.0157
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-10-29|15/09/2018|45.60|0.01||956000000|1725|1|1725|1650|-0.0435|53450784450000|4559||-0.2205|0.0477
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-08-27|15/06/2018|58.50|0.01||912500000|1910|1|1910|1910|0|59183187420000|5849||0.7706|0.0287
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-04-25|15/03/2018|33.04|0.00|764000000|887000000|2200|1|2200|1995|-0.0932|68169116400000|-1|-0.1387|-0.2086|-0.0676
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-03-05|15/12/2017|41.75|0.01|819400000|928500000|2310|1|2310|2330|0.0087|71577572220000|4174|-0.1175|-0.3104|-0.0789
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-10-27|15/09/2017|60.54||889600000|928000000|1825|1|1825|1835|0.0055|56549380650000||-0.0414|0.4882|0.0813
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-08-28|15/06/2017|40.68||822700000|789000000|1945|1|1945|1870|-0.0386|60267696090000||0.0427|-0.2359|0.1324
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-04-27|15/03/2017|53.24||726500000|778000000|1820|1|1820|1775|-0.0247|56394450840000||-0.0662|-0.0002|-0.0261
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-03-13|15/12/2016|53.25||746000000|811500000|1600|1|1600|1645|0.0281|49577539200000||-0.0807|0.5957|0.2382
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-10-31|15/09/2016|33.37||602500000|565000000|1580|1|1580|1640|0.038|48957819960000||0.0664|0.2785|0.0222
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-08-29|15/06/2016|26.10||589400000|584000000|1080|1|1080|1135|0.0509|33464838960000||0.0092|0.1626|0.0051
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-04-29|15/03/2016|22.45||586400000|551000000|735|1|735|715|-0.0272|22774682070000||0.0642|-2.8913|0.0246
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-03-17|15/12/2015|-11.87||572300000|602000000|730|1|730|680|-0.0685|22619752260000||-0.0493|0|-0.1978
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-10-29|15/09/2015|||713400000||650|1|650|595|-0.0846|20140875300000|||0|0.0372
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-08-31|15/06/2015|||687800000||620|1|620|575|-0.0726|19211296440000|||0|-0.0325
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-04-30|15/03/2015|||710900000||895|1|895|845|-0.0559|27732435990000|||0|-0.1309
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-03-10|15/12/2014|||818000000|1559000000|990|1|990|955|-0.0354|30676102380000||-0.4753|0|0.0045
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-10-31|15/09/2014|||814300000||1100|1|1100|1150|0.0455|34084558200000|||0|-0.0402
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-08-28|15/06/2014|14.54|17.55|848400000||1340|1|1340|1315|-0.0187|41521189080000|-0.1715||-0.664|0
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-04-30|15/03/2014|43.28|0.00||704000000|1125|1|1125|1140|0.0133|34859207250000|-1|||
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2023-03-22|15/12/2022||-0.6598||2960000|2.4300000667572|1|2.43|||253583473|||-0.018|-0.0231
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2022-11-02|15/09/2022||-0.6719||3030000|2.4300000667572|1|2.43|||253583473|||-0.1786|-0.0381
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2022-08-31|15/06/2022|-0.78|-0.818|3000000|3150000|2.2799999713898|1|2.28|2.39|0.0482|237930163|-0.0465|-0.0476|0.1143|-0.3737
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2022-05-12|15/03/2022|-0.7|-0.7491|4790000|3300000|1.3600000143051|1|1.36|1.64|0.2059|141923258|-0.0655|0.4515|-0.0789|0.5757
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2022-03-22|15/12/2021|-0.76|-0.826|3040000|3340000|3.2999999523163|1|3.3|3.4|0.0303|344372604|-0.0799|-0.0898|-0.8455|-0.053
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-11-15|15/09/2020|-4.92||3210000||10.260000228882|1|10.26|9.67|-0.0575|1070685771|||4.125|-0.2132
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-11-03|15/09/2021|-0.96|-0.6102|4080000|3430000|11.279999732971|1|11.28|10.5|-0.0691|1177128162|0.5733|0.1895|-0.2615|-0.3085
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-08-26|15/06/2021|-1.3|-0.9636|5900000|5300000|12.960000038147|1|12.96|13.37|0.0316|1352445159|0.3491|0.1132|1.1311|3.8361
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-08-16|15/06/2020|-0.61||1220000||10|1|10|9.9|-0.01|1043553360|||-0.0896|-0.5864
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-05-27|15/03/2020|-0.67||2950000||34.979999542236|1|34.98|32.38|-0.0743|3650349606|||-0.8958|-0.2112
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-05-24|15/03/2021|-6.43|-0.8299|3740000|2930000|35.080001831055|1|35.08|34.66|-0.012|3660785378|6.7479|0.2765|7.3506|0.1265
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-03-03|15/12/2020|-0.77||3320000|||||37.65|-1|||||
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2023-05-11|15/03/2023||-0.984||112370000|4.8200001716614|1|4.82|||100110656|||-0.0972|-0.0163
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2023-03-30|15/12/2022||-1.09||114230000|4.8200001716614|1|4.82|||100110656|||-0.018|0.7123
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2022-11-14|15/09/2022|-1.13|-1.11|72390000|66710000|7.1999998092651|1|7.2|7.45|0.0347|149542880|0.018|0.0851|-0.1871|0.9232
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2022-08-11|15/06/2022|-1.39|-0.72|37640000|28950000|14.75|1|14.75|12.21|-0.1722|306355214|0.9306|0.3002|0.5109|0.2886
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2022-05-11|15/03/2022|-0.92|-0.6988|29210000|28920000|7.9200000762939|1|7.92|5.21|-0.3422|164497174|0.3165|0.01|-0.3333|-0.1879
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2022-03-31|15/12/2021|-1.38|-0.5763|35970000|35990000|8.3999996185303|1|8.4|11.49|0.3679|174466690|1.3946|-0.0006|0.3269|0.2361
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2021-11-08|15/09/2021|-1.04|-0.5022|29100000|29570000|19.47500038147|1|19.475|17.92|-0.0798|404492739|1.0709|-0.0159|0.3165|0.315
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2021-08-11|15/06/2021|-0.79|-0.55|22130000|24290000|29.659999847412|1|29.66|22.22|-0.2508|616033600|0.4364|-0.0889|0.1791|-0.0461
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2021-05-13|15/03/2021|-0.67|-0.75|23200000|19020000|33.990001678467|1|33.99|34.82|0.0244|705967066|-0.1067|0.2198|-0.1519|0.1468
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2021-03-31|15/12/2020|-0.79|-0.408|20230000|21870000|23.979999542236|1|23.98|27.97|0.1664|498060874|0.9363|-0.075|-0.1081|0.0449
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2020-11-12|15/09/2020|-0.8857|-0.588|19360000|17400000|15.720000267029|1|15.72|14.86|-0.0547|326501969|0.5063|0.1126|-0.0599|0.432
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2020-08-13|15/06/2020|-0.9421|-0.72|13520000|12720000|9.6300001144409|1|9.63|10.93|0.135|200013610|0.3085|0.0629|0.2695|0.0211
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2020-05-14|15/03/2020|-0.7421|-0.51|13240000|14500000|7.9000000953674|1|7.9|7.25|-0.0823|164081777|0.4551|-0.0869|-0.2795|-0.4576
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2020-03-30|15/12/2019|-1.03|-0.33|24410000|23570000|5.7199997901917|1|5.72|6.5704|0.1487|118803509|2.1212|0.0356|0.485|0.4538
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2019-11-14|15/09/2019|-0.6936|-0.01|16790000|21130000|9.6999998092651|1|9.7|8.93|-0.0794|201467493|68.36|-0.2054|0.4155|0.4027
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2019-08-14|15/06/2019|-0.49|-0.13|11970000|9070000|9.289999961853|1|9.29|9.2|-0.0097|192951859|2.7692|0.3197|0.75|4.4658
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2019-05-15|15/03/2019|-0.28|-0.03|2190000|7540000|9.5100002288818|1|9.51|8.22|-0.1356|197521231|8.3333|-0.7095|-3.4348|-0.8193
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2019-03-29|15/12/2018|0.115|0.65|12120000|19250000|9.0600004196167|1|9.06|10.82|0.1943|188174804|-0.8231|-0.3704|9.4545|0.8704
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-11-14|15/09/2018|0.011|0.06|6480000|6540000|8.8400001525879|1|8.84|9.53|0.0781|183605433|-0.8167|-0.0092|-1.11|1.2041
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-08-14|15/06/2018|-0.1|-0.08|2940000|3290000|8.8599996566772|1|8.86|9.22|0.0406|184020820|0.25|-0.1064|9|1.0704
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-05-31|15/03/2017|-0.01||1420000||10.529999732971|1|10.53|9.98|-0.0522|218706462|||-0.8|-0.7513
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-05-10|15/03/2018|-0.05|0.06|5710000|5500000|7.8600001335144|1|7.86|8.15|0.0369|163250984|-1.8333|0.0382|-1.0229|-0.3202
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-03-27|15/12/2017|2.18||8400000||7.039999961853|1|7.04|6.73|-0.044|146219708|||-44.6|172.3031
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2017-11-06|15/09/2017|-0.05||48470||7.6999998092651|1|7.7|8.42|0.0935|159927803|||-0.2857|-0.9389
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2017-10-02|15/06/2017|-0.07||792700||6.8899998664856|1|6.89|7.1|0.0305|143104229||||
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2023-06-05|15/03/2023||-0.97||5480000|2.3150000572205|1|2.315|||54956511|||-0.1261|0.0916
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2023-03-23|15/12/2022||-1.11||5020000|2.3150000572205|1|2.315|||54956511|||0.11|-0.136
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2022-11-14|15/09/2022|-1.31|-1|3100000|5810000|3.8099999427795|1|3.81|3.04|-0.2021|90446781|0.31|-0.4664|0.2018|0.1071
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2022-08-15|15/06/2022|-1.09|-1.05|2800000|3840000|8.6999998092651|1|8.7|7.93|-0.0885|206532019|0.0381|-0.2708|-0.0684|0.5909
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2022-05-16|15/03/2022|-1.17|-1.05|1760000|1800000|6.460000038147|1|6.46|6.91|0.0697|153355963|0.1143|-0.0222|0.0935|1.9333
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2022-03-24|15/12/2021|-1.07|-0.8733|600000|1330000|8.0200004577637|1|8.02|7.73|-0.0362|190389301|0.2252|-0.5489|-0.1371|5
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-11-15|15/09/2021|-1.24|-0.75|100000|0.00|11.510000228882|1|11.51|10.8|-0.0617|273239498|0.6533|-1|1.5833|0.0989
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-11-15|15/09/2020|-0.48||91000||11.510000228882|1|11.51|10.8|-0.0617|273239498|||-0.3924|0
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-08-16|15/06/2021|-0.79|-0.6|0.00|0.00|14.25|1|14.25|13.16|-0.0765|338285210|0.3167|-1|-0.0247|0
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-06-07|15/03/2021|-0.81|-0.82|0.00|0.00|9.829999923706|1|9.83|10.23|0.0407|233357445|-0.0122|-1|0.1096|0
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-03-03|15/12/2020|-0.73||0.00|||||15|-1|||||
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2023-04-14|15/03/2023|||||288.5|1|288.5|||619524900|||0|0
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2023-01-19|15/12/2022|5.44||42490000||283.26998901367|1|283.27|276|-0.0257|608293974|||0.1405|0.348
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-10-14|15/09/2022|4.77||31520000||250|1|250|250|0|536850000|||2.2897|0.7511
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-07-15|15/06/2022|1.45||18000000||295.95001220703|1|295.95|319.26|0.0788|635523056|||-0.7305|-0.3156
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-04-14|15/03/2022|5.38||26300000||340.98001098633|1|340.98|343.55|0.0075|732220476|||-0.2884|-0.1737
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-01-20|15/12/2021|7.56||31830000||372.25|1|372.25|376.59|0.0117|799369650|||0.1887|0.1421
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-10-13|15/09/2021|6.36||27870000||356.75|1|356.75|363.78|0.0197|766084950|||-0.3147|-0.2136
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-07-13|15/06/2021|9.28||35440000||303.5|1|303.5|299.26|-0.014|651735900|||0.2456|0.1559
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-04-14|15/03/2021|7.45||30660000||283.60998535156|1|283.61|296.84|0.0466|609024083|||-0.0436|-0.0446
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-01-19|15/12/2020|7.79||32090000||228.58000183105|1|228.58|232.51|0.0172|490852696|||0.3715|0.2019
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-10-13|15/09/2020|5.68||26700000||205.07000732422|1|205.07|209.01|0.0192|440367334|||0.1292|-0.0535
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-07-13|15/06/2020|5.03||28210000||162.74000549316|1|162.74|172.85|0.0621|349467888|||4.03|0.4556
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-04-13|15/03/2020|1||19380000||153.14999389648|1|153.15|146.56|-0.043|328874297|||-0.8081|-0.3598
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-01-16|15/12/2019|5.21||30270000||210|1|210|209.11|-0.0042|450954000|||0.2585|0.0507
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-10-11|15/09/2019|4.14||28810000||187.30999755859|1|187.31|187.5|0.001|402229489|||0.0376|0.0141
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-07-12|15/06/2019|3.99||28410000||197|1|197|192.55|-0.0226|423037800|||-0.1133|0.0042
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-04-12|15/03/2019|4.5||28290000||168.02000427246|1|168.02|170.87|0.017|360806157|||1.1127|0.3746
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-01-17|15/12/2018|2.13||20580000||198.78999328613|1|198.79|196|-0.014|426881632|||-0.4728|-0.1837
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-10-12|15/09/2018|4.04||25210000||215.71000671387|1|215.71|211.4|-0.02|463215668|||0.1068|0.0852
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-07-13|15/06/2018|3.65||23230000||215|1|215|219.85|0.0226|461691000|||-0.1054|-0.0081
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-04-12|15/03/2018|4.08||23420000||205.10000610352|1|205.1|206.58|0.0072|440431753|||0.2911|0.0597
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-01-18|15/12/2017|3.16||22100000||212.30000305176|1|212.3|211.8|-0.0024|455893027|||0.064|0.0519
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2017-10-18|15/09/2017|2.97||21010000||192.75|1|192.75|193.24|0.0025|413911350|||0|0.0458
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2017-07-20|15/06/2017|2.97||20090000||180.9700012207|1|180.97|177.36|-0.0199|388614981|||0.0607|0.0431
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2017-04-25|15/03/2017|2.8||19260000||180.64999389648|1|180.65|184.19|0.0196|387927797||||
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2023-05-04|15/03/2023||-0.36||501000000|10.430000305176|1|10.43|||962939119|||-0.5135|-0.0714
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2023-02-23|15/12/2022||-0.74||539500000|10.430000305176|1|10.43|||962939119|||0.3704|-0.1597
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2022-11-07|15/09/2022|-0.34|-0.54|637200000|642070000|7.2800002098083|1|7.28|7.88|0.0824|672118579|-0.3704|-0.0076|-2.1333|-0.2561
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2022-08-09|15/06/2022|0.3|0.155|856600000|881000000|7.8600001335144|1|7.86|9.55|0.215|725666479|0.9355|-0.0277|-0.4915|0.1367
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2022-04-28|15/03/2022|0.59|0.3433|753600000|731130000|19.700000762939|1|19.7|16.87|-0.1437|1818782437|0.7186|0.0307|2.4706|0.1434
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2022-02-24|15/12/2021|0.17|-0.08|659100000|693230000|21.39999961853|1|21.4|22.98|0.0738|1975733094|-3.125|-0.0492|-3.8333|0.1336
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-11-03|15/09/2021|-0.06|-0.135|581400000|586950000|13.189999580383|1|13.19|13.02|-0.0129|1217753231|-0.5556|-0.0095|-0.7778|0.1011
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-08-04|15/06/2021|-0.27|-0.22|528000000|547650000|14.89999961853|1|14.9|10.92|-0.2671|1375627237|0.2273|-0.0359|-0.5|0.1892
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-05-05|15/03/2021|-0.54|-0.45|444000000|458400000|17.059999465942|1|17.06|15.235|-0.107|1575047015|0.2|-0.0314|0.6875|0.1411
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-02-18|15/12/2020|-0.32|-0.26|389100000|424400000|12.885000228882|1|12.885|13.2|0.0244|1189594478|0.2308|-0.0832|-0.5224|-0.0097
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-10-29|15/09/2020|-0.67|-0.63|392900000|373700000|6.7399997711182|1|6.74|6.58|-0.0237|622263591|0.0635|0.0514|2.5263|-0.0224
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-08-05|15/06/2020|-0.19|-0.14|401900000|401800000|9.5699996948242|1|9.57|10.56|0.1034|883540441|0.3571|0.0002|-20|-0.0458
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-04-30|15/03/2020|0.01|-0.08|421200000|422130000|4.6799998283386|1|4.68|4.55|-0.0278|432076201|-1.125|-0.0022|-1.1111|-0.0328
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-02-20|15/12/2019|-0.09|-0.15|435500000|426730000|5.9400000572205|1|5.94|6.39|0.0758|548404435|-0.4|0.0206|-0.7692|-0.0057
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-11-05|15/09/2019|-0.39|-0.33|438000000|456380000|6.8899998664856|1|6.89|7.86|0.1408|636112196|0.1818|-0.0403|1.2941|-0.0742
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-08-01|15/06/2019|-0.17|-0.29|473100000|476930000|7.1900000572205|1|7.19|7.02|-0.0236|663809407|-0.4138|-0.008|-0.7571|-0.0345
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-04-30|15/03/2019|-0.7|-0.75|490000000|485360000|8.5699996948242|1|8.57|7.92|-0.0758|791216463|-0.0667|0.0096|0.6279|0.0064
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-02-21|15/12/2018|-0.43|-0.53|486900000|489020000|9.1800003051758|1|9.18|9.26|0.0087|847534146|-0.1887|-0.0043|-22.5|0.0106
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-10-25|15/09/2018|0.02|0.00|481800000|476680000|8.9899997711182|1|8.99|7.72|-0.1413|829992541|-1|0.0107|-0.9375|0.0251
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-08-01|15/06/2018|0.32|0.27|470000000|462220000|12.810000419617|1|12.81|13.11|0.0234|1182670197|0.1852|0.0168|-9|0.0341
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-05-03|15/03/2018|-0.04|-0.12|454500000|443400000|16.479999542236|1|16.48|14.76|-0.1044|1521499115|-0.6667|0.025|-1.1538|0.0477
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-02-22|15/12/2017|0.26|0.24|433800000|426700000|22.719999313354|1|22.72|20.93|-0.0788|2097600717|0.0833|0.0166|0.7333|0.0827
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-10-26|15/09/2017|0.15|0.22|400650000|392160000|15.119999885559|1|15.12|15.18|0.004|1395938537|-0.3182|0.0216|14|0.0305
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-08-02|15/06/2017|0.01|0.24|388800000|398300000|16.690000534058|1|16.69|13.33|-0.2013|1540887242|-0.9583|-0.0239|-1.2|0.0629
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-04-25|15/03/2017|-0.05|-0.21|365800000|364170000|12.630000114441|1|12.63|14.81|0.1726|1166051853|-0.7619|0.0045|-0.5833|0.0765
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-02-23|15/12/2016|-0.12|-0.16|339800000|346300000|14.479999542236|1|14.48|13.49|-0.0684|1336851159|-0.25|-0.0188|-0.6129|0.0183
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-10-27|15/09/2016|-0.31|0.01|333700000|331200000|7.6100001335144|1|7.61|7.34|-0.0355|702585485|-32|0.0075|5.2|-0.4831
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-07-28|15/06/2016|-0.05|-0.14|645600000|338220000|7.1500000953674|1|7.15|7.59|0.0615|660116452|-0.6429|0.9088|-0.7826|1.0245
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-04-28|15/03/2016|-0.23|-0.32|318900000|339830000|9.210000038147|1|9.21|8.82|-0.0423|850303841|-0.2813|-0.0616|0|-0.1693
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-02-18|15/12/2015|-0.23|-0.61|383900000|368160000|5.25|1|5.25|5.96|0.1352|484700885|-0.623|0.0428|-0.566|-0.1553
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-10-29|15/09/2015|-0.53|-0.26|454500000|446810000|4.1399998664856|1|4.14|3.62|-0.1256|382221257|1.0385|0.0172|0.1042|-0.5905
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-08-06|15/06/2015|-0.48|0.27|1110000000|543110000|8.3100004196167|1|8.31|5.18|-0.3767|767212296|-2.7778|1.0438|-1.6667|0.8881
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-04-30|15/03/2015|0.72|0.63|587900000|579880000|13.10000038147|1|13.1|14.6|0.1145|1209444147|0.1429|0.0138|0.3333|0.0666
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-02-24|15/12/2014|0.54|0.64|551200000|512050000|22.059999465942|1|22.06|19.3|-0.1251|2036666905|-0.1563|0.0765|0.0385|0.1011
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2014-10-29|15/09/2014|0.52|0.54|500600000|488640000|27.209999084473|1|27.21|28.13|0.0338|2512135357|-0.037|0.0245||
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2023-05-09|15/03/2023||-0.78||3000000|5.8800001144409|1|5.88|||245795341|||0.2662|-0.6462
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2023-03-09|15/12/2022||-0.616||8480000|5.8800001144409|1|5.88|||245795341|||0.076|-0.0773
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-11-08|15/09/2022|-0.62|-0.5725|6630000|9190000|9.0699996948242|1|9.07|8.41|-0.0728|379143474|0.083|-0.2786|-0.0606|0.4766
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-08-09|15/06/2022|-0.66|-0.5725|4490000|9580000|16.329999923706|1|16.33|17|0.041|682625481|0.1528|-0.5313|0.0154|0.1454
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-05-09|15/03/2022|-0.65|-0.525|3920000|3920000|11|1|11|9.84|-0.1055|459821208|0.2381|0|-0.1558|4.5485
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-04-05|15/12/2021|-0.77|-0.7575|706500|656500|16.389999389648|1|16.39|16.53|0.0085|685133574|0.0165|0.0762|0.1407|33.4634
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-12-03|15/09/2021|-0.675|-0.675|20500|30750|11.270000457764|1|11.27|10.79|-0.0426|471107748|0|-0.3333|0.125|-0.9265
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-09-01|15/06/2021|-0.6|-0.61|279000|279000|12.979999542236|1|12.98|13.64|0.0508|542589006|-0.0164|0|-0.0323|-0.0245
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-06-02|15/03/2021|-0.62|-0.6033|286000|190670|11.14999961853|1|11.15|10.35|-0.0717|466091481|0.0277|0.5|-0.7712|0.5978
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-05-11|15/03/2020|-2.71||179000||9.8199996948242|1|9.82|9.87|0.0051|410494920|||2.1329|-0.4033
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-03-03|15/12/2020|-0.865|-1.07|300000|0.00|15.920000076294|1|15.92|14.69|-0.0773|665486697|-0.1916|-1|-0.7007|0.5
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-12-04|15/09/2020|-2.89|-3.05|200000|626330|19.819999694824|1|19.82|21.98|0.109|828514200|-0.0525|-0.6807|-0.3851|0.1173
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-10-02|15/12/2019|-4.7||179000|||||18.12|-1||||1.2488|0
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-10-02|15/06/2019|-2.09||179000|||||18.12|-1||||0.6202|0
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-09-02|15/06/2020|-1.29||0.00|||||18.12|-1|||||
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2023-03-15|15/01/2023|||||52.599998474121|1|52.6|||497113065|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-12-12|15/10/2022|0.46||10070000||55|1|55|51.97|-0.0551|519795045|||-0.0213|0.0131
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-09-14|15/07/2022|0.47||9940000||73.830001831055|1|73.83|69.17|-0.0631|697753984|||0.175|-0.0188
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-07-26|15/04/2022|0.4||10130000||78.309997558594|1|78.31|85.95|0.0976|740093613|||-0.322|-0.0127
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-03-16|15/01/2022|0.59||10260000||61.049999237061|1|61.05|70.04|0.1473|576972493|||-0.3371|0.0291
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-12-13|15/10/2021|0.89||9970000||41.520000457764|1|41.52|44.4|0.0694|392398009|||0.4355|-0.0197
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-09-13|15/07/2021|0.62||10170000||34.270000457764|1|34.27|34.35|0.0023|323879571|||-0.0313|0.0463
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-07-29|15/04/2021|0.64||9720000||33.099998474121|1|33.1|32|-0.0332|312822094|||0.0159|-0.0405
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-03-12|15/01/2021|0.63||10130000||31.870000839233|1|31.87|31.53|-0.0107|301197609|||0.1887|-0.0078
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-12-11|15/10/2020|0.53||10210000||31.569999694824|1|31.57|28.12|-0.1093|298362353|||0|-0.0116
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-09-11|15/07/2020|0.53||10330000||24.709999084473|1|24.71|24.96|0.0101|233529729|||0.8276|0.0541
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-07-28|15/04/2020|0.29||9800000||24.629999160767|1|24.63|24.5|-0.0053|232773664|||-0.4314|-0.0926
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-03-12|15/01/2020|0.51||10800000||29.129999160767|1|29.13|30.6|0.0505|275302350|||0.1591|0.0714
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-12-13|15/10/2019|0.44||10080000||28.319999694824|1|28.32|29.9|0.0558|267647191|||0.1579|0.0478
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-09-13|15/07/2019|0.38||9620000||25.75|1|25.75|24.31|-0.0559|243358589|||0.5833|0.0479
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-07-26|15/04/2019|0.24||9180000||25.010000228882|1|25.01|26.61|0.064|236364985|||-0.04|0.0144
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-03-13|15/01/2019|0.25||9050000||20|1|20|21.01|0.0505|189016380|||-0.2647|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-12-14|15/10/2018|0.34||9050000||24.989999771118|1|24.99|25|0.0004|236175965|||0.0625|0.0089
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-09-14|15/07/2018|0.32||8970000||25.139999389648|1|25.14|25.2|0.0024|237593584|||1.1333|0.0113
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-07-25|15/04/2018|0.15||8870000||21.909999847412|1|21.91|21.73|-0.0082|207067443|||-0.8387|-0.0242
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-03-15|15/01/2018|0.93||9090000||18.85000038147|1|18.85|18.6|-0.0133|178147942|||3.4286|0.0111
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-12-12|15/10/2017|0.21||8990000||19.239999771118|1|19.24|19.7|0.0239|181833755|||-0.087|0.009
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-09-18|15/07/2017|0.23||8910000||16.200000762939|1|16.2|16.59|0.0241|153103275|||1.0909|0.0171
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-08-04|15/04/2017|0.11||8760000||17.489999771118|1|17.49|17.21|-0.016|165294822|||-0.2667|0.0127
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-03-10|15/01/2017|0.15||8650000||18.280000686646|1|18.28|17.62|-0.0361|172760978|||0|0.0153
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2016-09-09|15/07/2016|||8520000||16.139999389648|1|16.14|16.07|-0.0043|152536213|||0|0.0047
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2016-06-04|15/04/2016|||8480000||15.949999809265|1|15.95|16.39|0.0276|150740561|||0|-0.0396
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2015-09-09|15/07/2015|||8830000||13.920000076294|1|13.92|12.85|-0.0769|131555401|||0|-0.0286
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2014-07-21|15/04/2014|||9090000||16.989999771118|1|16.99|17|0.0006|160569413|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2014-03-10|15/01/2014|||||15.010000228882|1|15.01|15.27|0.0173|141856795|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2013-12-13|15/10/2013|||||10.89999961853|1|10.9|10.97|0.0064|103013923||||
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2023-05-15|15/03/2023||-0.8548||0.00|11.029999732971|1|11.03|||433747791|||0.2854|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2023-03-16|15/12/2022||-0.665||0.00|11.029999732971|1|11.03|||433747791|||-0.3144|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-11-14|15/09/2022|-0.54|-0.97|0.00||12.289999961853|1|12.29|12.76|0.0382|483296506|-0.4433||-1.1432|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-08-10|15/06/2022|3.77|5.42|0.00|275000000|14.050000190735|1|14.05|13.27|-0.0555|552507406|-0.3044|-1|-14.963|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-05-16|15/03/2022|-0.27|-0.5833|0.00|0.00|10.619999885559|1|10.62|12.05|0.1347|417624805|-0.5371|-1|-0.6351|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-03-17|15/12/2021|-0.74|-0.495|0.00|0.00|12.25|1|12.25|13.33|0.0882|481723533|0.4949|-1|0.85|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-12-01|15/09/2021|-0.4|-0.4|0.00|0.00|18|1|18|17.19|-0.045|707838660|0|-1|0.1111|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-08-10|15/06/2021|-0.36|-0.415|0.00|0.00|26.700000762939|1|26.7|28.77|0.0775|1049960709|-0.1325|-1|0|-1
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-06-02|15/03/2021|0.00|-0.1167|18900000|18920000|29.10000038147|1|29.1|29.76|0.0227|1144339182|-1|-0.0011|-1|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-03-03|15/12/2020|-1.98|-0.385|0.00|9000000|52.290000915527|1|52.29|43.25|-0.1729|2056271343|4.1429|-1|10.6471|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-12-18|15/09/2019|-0.17|||||||29.91|-1||||-0.8046|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-12-02|15/09/2020|-0.87||0.00|||||29.91|-1||||1.5588|-1
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/06/2020|-0.34||18940000|||||29.91|-1||||1.8333|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/12/2019|-0.12||18940000|||||29.91|-1||||-0.5|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/06/2019|-0.24|||||||29.91|-1|||||
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2023-05-04|15/03/2023||-0.0553||28360000|1.8999999761581|1|1.9|||150663240|||-0.4973|-0.2537
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2023-02-14|15/12/2022|-0.19|-0.11|27020000|38000000|2.0999999046326|1|2.1|2.1|0|166522523|0.7273|-0.2889|-0.4865|0.0534
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-11-08|15/09/2022|-0.37|-0.13|25650000|30950000|1.0099999904633|1|1.01|0.9335|-0.0757|80089407|1.8462|-0.1712|-0.5488|0.3658
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-08-08|15/06/2022|-0.82|-0.13|18780000|29780000|1.8899999856949|1|1.89|1.68|-0.1111|149870276|5.3077|-0.3694|-0.1717|-0.2913
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-05-05|15/03/2022|-0.99|-0.15|26500000|25650000|3.1300001144409|1|3.13|2.95|-0.0575|248197876|5.6|0.0331|7.25|-0.3076
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-02-17|15/12/2021|-0.12|-0.28|38270000|32670000|3.5099999904633|1|3.51|3.62|0.0313|278330514|-0.5714|0.1714|-0.3333|0.3428
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-11-08|15/09/2021|-0.18|-0.22|28500000|30000000|4.8800001144409|1|4.88|4.63|-0.0512|386966651|-0.1818|-0.05|-0.2174|-0.0812
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-08-05|15/06/2021|-0.23|-0.195|31020000|30990000|6.8699998855591|1|6.87|6.39|-0.0699|544766554|0.1795|0.001|-0.08|-0.054
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-05-06|15/03/2021|-0.25|-0.1873|32790000|32390000|4.8800001144409|1|4.88|5.13|0.0512|386966651|0.3348|0.0123|0.0417|-0.265
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-02-10|15/12/2020|-0.24|-0.0655|44610000|50700000|6.9800000190735|1|6.98|5.6|-0.1977|553489174|2.6641|-0.1201|2|0.1192
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-11-05|15/09/2020|-0.08|-0.2001|39860000|32470000|6.6599998474121|1|6.66|7.56|0.1351|528114298|-0.6002|0.2276|-0.5556|0.5295
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-08-06|15/06/2020|-0.18|-0.23|26060000|19070000|7.4200000762939|1|7.42|7.61|0.0256|588379613|-0.2174|0.3665|-0.2174|-0.0565
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-05-07|15/03/2020|-0.23|-0.19|27620000|29050000|3.6400001049042|1|3.64|4.22|0.1593|288639061|0.2105|-0.0492|0.2778|-0.1486
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-02-10|15/12/2019|-0.18|-0.19|32440000|30940000|3.789999961853|1|3.79|3.78|-0.0026|300533516|-0.0526|0.0485|-0.0526|0.2242
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-11-05|15/09/2019|-0.19|-0.2|26500000|28740000|5.1199998855591|1|5.12|2.51|-0.5098|405997779|-0.05|-0.0779|-0.05|-0.0603
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-08-01|15/06/2019|-0.2|-0.21|28200000|30160000|11.75|1|11.75|8.05|-0.3149|931733205|-0.0476|-0.065|-0.5455|-0.0634
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-05-02|15/03/2019|-0.44|-0.25|30110000|29200000|13.270000457764|1|13.27|11.89|-0.104|1052263835|0.76|0.0312|0.2222|-0.0687
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-02-07|15/12/2018|-0.36|-0.35|32330000|30550000|8.4700002670288|1|8.47|9.35|0.1039|671640893|0.0286|0.0583|-0.0526|0.1164
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-11-01|15/09/2018|-0.38|-0.37|28960000|27340000|7.1999998092651|1|7.2|7.35|0.0208|570934374|0.027|0.0593|-0.0952|0.0957
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-08-02|15/06/2018|-0.42|-0.39|26430000|26400000|6.2800002098083|1|6.28|6.72|0.0701|497981679|0.0769|0.0011|0.2353|0.0467
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-05-03|15/03/2018|-0.34|-0.41|25250000|25630000|5.8800001144409|1|5.88|5.75|-0.0221|466263094|-0.1707|-0.0148|0.2593|-0.0901
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-02-08|15/12/2017|-0.27|-0.39|27750000|27140000|5.8000001907349|1|5.8|6.58|0.1345|459919385|-0.3077|0.0225|-0.413|0.1212
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-11-02|15/09/2017|-0.46|-0.47|24750000|25540000|5.6999998092651|1|5.7|5.8|0.0175|451989710|-0.0213|-0.0309|-0.2069|0.0351
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-08-03|15/06/2017|-0.58|-0.60|23910000|23500000|3.25|1|3.25|3.15|-0.0308|257713440|-0.0333|0.0174|-0.0169|-0.0635
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-05-04|15/03/2017|-0.59|-0.73|25530000|25020000|5.0300002098083|1|5.03|5.9|0.173|398861125|-0.1918|0.0204|-0.0328|0.0179
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-02-09|15/12/2016|-0.61|-0.61|25080000|25910000|6.2199997901917|1|6.22|5.94|-0.045|493223859|0|-0.032|-0.1029|0.1302
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-11-03|15/09/2016|-0.68|-0.67|22190000|27750000|4.4899997711182|1|4.49|4.41|-0.0178|356041011|0.0149|-0.2004|0.0625|-0.2123
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-08-04|15/06/2016|-0.64|-0.58|28170000|29620000|10.449999809265|1|10.45|9.17|-0.1225|828647814|0.1034|-0.049|-0.0725|-0.0286
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-05-05|15/03/2016|-0.69|-0.53|29000000|26950000|8.7200002670288|1|8.72|9.19|0.0539|691465004|0.3019|0.0761|0.3019|-0.056
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-02-04|15/12/2015|-0.53|-0.53|30720000|29910000|6.4800000190735|1|6.48|6.48|0|513840952|0|0.0271|0|0.0726
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-10-29|15/09/2015|-0.53|-0.55|28640000|27400000|7.4800000190735|1|7.48|10.81|0.4452|593137395|-0.0364|0.0453|0.6563|0.0007
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-08-06|15/06/2015|-0.32|-0.48|28620000|30430000|20|1|20|12.85|-0.3575|1585928860|-0.3333|-0.0595|-0.4286|0.0707
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-05-07|15/03/2015|-0.56|-0.44|26730000|30690000|36.599998474121|1|36.6|26.95|-0.2637|2902249693|0.2727|-0.129|0.4359|-0.2019
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-02-05|15/12/2014|-0.39|-0.52|33490000|33410000|37.700000762939|1|37.7|38.54|0.0223|2989475962|-0.25|0.0024|0|0.1299
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-10-30|15/09/2014|-0.39|-0.47|29640000|29170000|28.559999465942|1|28.56|29|0.0154|2264706370|-0.1702|0.0161|-0.1333|0.0735
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-07-31|15/06/2014|-0.45|-0.50|27610000|27130000|30.110000610352|1|30.11|28.83|-0.0425|2387615947|-0.1|0.0177|-0.2105|0.1842
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-05-05|15/03/2014|-0.57|-0.31||22910000|37.950000762939|1|37.95|32.78|-0.1362|3009300072|0.8387||2.8|0.1165
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-02-06|15/12/2013|-0.15|-0.15||20520000|45.319999694824|1|45.32|43.11|-0.0488|3593714773|0||0|0.2265
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2013-10-30|15/09/2013|-0.15|-0.20||16730000|25.89999961853|1|25.9|31.5|0.2162|2053777843|-0.25|||
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2023-05-11|15/03/2023|||||2.4800000190735|1|2.48|||251648409|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2023-03-16|15/12/2022|||||2.4800000190735|1|2.48|||251648409|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-11-10|15/09/2022|0.08||||3.0099999904633|1|3.01|3.08|0.0233|305428106|||-1.8|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-08-11|15/06/2022|-0.1||||2.9700000286102|1|2.97|3|0.0101|301369265|||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-05-12|15/03/2022|-0.05||||2.6300001144409|1|2.63|2.73|0.038|266869089|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-03-17|15/12/2021|-0.05||||3.2999999523163|1|3.3|3.29|-0.003|334854731|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-11-04|15/09/2021|-0.05||||3.3399999141693|1|3.34|3.27|-0.021|338913572|||-0.9|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-08-05|15/06/2021|-0.50||||3.079999923706|1|3.08|3.2|0.039|312531079|||-13.5|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-05-10|15/03/2021|0.04||||2.8800001144409|1|2.88|2.87|-0.0035|292236872|||-0.9091|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-03-19|15/12/2020|0.44||||3.6300001144409|1|3.63|3.38|-0.0689|368340221|||-15.6667|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-11-05|15/09/2020|-0.03||||3.1600000858307|1|3.16|3.17|0.0032|320648786|||-0.7|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-08-06|15/06/2020|-0.1||||0.0025247524280359|2020-08-26|0.0025|0.0024|-0.0471|517502764|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-05-07|15/03/2020|-0.1||||0.0013366336869721|2020-08-26|0.0013|0.0014|0.0296|273972061|||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-03-30|15/10/2019|-0.05|-0.01|||0.00011559406129441|2020-08-26|0.0001|0.0012|9.1927|23693510|4||-0.9286|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-03-30|15/12/2019|-0.7|-0.01|||0.00011559406129441|2020-08-26|0.0001|0.0012|9.1927|23693510|69||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-11-08|15/09/2019|0.00|-0.10|0.00||0.0015594059878056|2020-08-26|0.0016|0.0002|-0.8985|319634075|-1||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-11-07|15/07/2019|-0|-0.01|||0.0015693069684624|2020-08-26|0.0016|0.0016|0.0095|321663496|-1||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-08-14|15/04/2019|-0|-0.01|||0.0017821781706102|2020-08-26|0.0018|0.0017|-0.0278|365296066|-1||-1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-05-13|15/01/2019|-0.02|-0.01|||0.00024009901698273|2020-08-26|0.0002|0.0024|9.1443|49213500|1||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-05-13|15/03/2019|-0.187|-0.01|0.00||0.00024009901698273|2020-08-26|0.0002|0.0024|9.1443|49213500|17.7||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-03-29|15/12/2018|-0.0935|-0.01|0.00||0.00341584163137|2020-08-26|0.0034|0.0003|-0.9019|700150820|8.35||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-03-28|15/10/2018|-0.01|-0.01|||0.0035643563412203|2020-08-26|0.0036|0.0034|-0.0597|730592131|0||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-11-13|15/07/2018|-0.01|-0.01|||0.0044405941915984|2020-08-26|0.0044|0.0042|-0.0557|910196081|0||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-11-13|15/09/2018|-0.0935|-0.01|||0.0044405941915984|2020-08-26|0.0044|0.0042|-0.0557|910196081|8.35||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-08-09|15/04/2018|-0.01|-0.01|||0.0039405940782906|2020-08-26|0.0039|0.0042|0.0678|807710215|0||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-08-09|15/06/2018|-0.0935|-0.01|0.00||0.0039405940782906|2020-08-26|0.0039|0.0042|0.0678|807710215|8.35||-0.5|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-05-11|15/03/2018|-0.187|-0.01|0.00||0.00394554445059|2020-08-26|0.0039|0.0039|-0.0088|808724901|17.7||17.7|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-12-14|15/12/2017|-0.01|-0.10|0.00||0.0033663367280866|2020-08-26|0.0034|0.0035|0.0441|690003717|-0.9||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-09-15|15/07/2017|-0.0935|-0.10|0.00||0.0030198019329864|2020-08-26|0.003|0.0032|0.0492|618973896|-0.065||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-06-08|15/04/2017|-0.01|-0.10|0.00||0.0031683168788948|2020-08-26|0.0032|0.0031|-0.0156|649415254|-0.9||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-04-21|15/01/2017|-0.0935|-0.10|0.00||0.0034653465346535|2020-08-26|0.0035|0.0036|0.0386|710297924|-0.065||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-12-09|15/10/2016|-0.01|-0.10|0.00||0.0042821780289754|2020-08-26|0.0043|0.0041|-0.0347|877725253|-0.9||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-09-01|15/07/2016|-0.01|-0.01|||0.0043069305986461|2020-08-26|0.0043|0.0043|0|882798829|0||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-04-19|15/01/2016|-0.01|-0.01|||0.0048514852429381|2020-08-26|0.0049|0.0045|-0.0714|994417113|0|||
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2023-05-04|15/03/2023||-0.5427||0.00|5.8200001716614|1|5.82|||382079950|||-0.0847|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2023-03-23|15/12/2022||-0.5929||0.00|5.8200001716614|1|5.82|||382079950|||-0.0029|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-11-10|15/09/2022|-0.63|-0.5946|0.00|0.00|4.0799999237061|1|4.08|4.18|0.0245|267849849|0.0595|-1|0.0862|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-08-11|15/06/2022|-0.58|-0.646|0.00|0.00|4.8000001907349|1|4.8|5.4|0.125|315117488|-0.1022|-1|-0.0492|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-05-12|15/03/2022|-0.61|-0.5109|0.00|0.00|4.4299998283386|1|4.43|4.22|-0.0474|290827159|0.194|-1|0.2449|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-03-14|15/12/2021|-0.49|-0.5599|0.00|0.00|8.5100002288818|1|8.51|7.66|-0.0999|558677039|-0.1248|-1|-0.02|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-11-10|15/09/2021|-0.5|-0.6125|0.00|0.00|17.090000152588|1|17.09|16.76|-0.0193|1121949521|-0.1837|-1|0|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-08-09|15/06/2021|-0.5|-0.495|0.00|0.00|13.5|1|13.5|12.95|-0.0407|886267899|0.0101|-1|-0.2537|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-05-06|15/03/2021|-0.67|-0.6375|0.00|0.00|26.870000839233|1|26.87|24.53|-0.0871|1764001421|0.051|-1|-0.9814|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-03-25|15/12/2020|-36.06|-3.34|0.00|0.00|38.700000762939|1|38.7|36.58|-0.0548|2540634694|9.7964|-1|5.2065|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-01-15|15/09/2020|-5.81|||||||37.5|-1||||2.3779|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-01-15|15/09/2019|-1.72|||||||37.5|-1||||-0.0601|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-12-18|15/12/2019|-1.83|||||||37.5|-1||||-0.7479|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-11-06|15/06/2020|-7.26|||||||37.5|-1||||3.2959|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-11-06|15/06/2019|-1.69|||||||37.5|-1|||||
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2023-05-11|15/03/2023||-0.11||7400000|1.6399999856949|1|1.64|||250970997|||0.5089|-0.3664
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2023-03-16|15/12/2022||-0.0729||11680000|1.6399999856949|1|1.64|||250970997|||11.7895|-0.5367
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-11-03|15/09/2022|-0.05|-0.0057|20710000|25210000|1.6299999952316|1|1.63|1.64|0.0061|249440687|7.7719|-0.1785|-1.8333|-0.473
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-08-04|15/06/2022|0.06|-0.0757|39300000|13780000|1.6499999761581|1|1.65|2.36|0.4303|252501306|-1.7926|1.852|-0.25|0.1559
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-05-05|15/03/2022|0.08|-0.1117|34000000|12140000|0.80099999904633|1|0.801|0.8603|0.074|122577909|-1.7162|1.8007|-0.2|0.1356
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-03-10|15/12/2021|0.1|-0.0818|29940000|17230000|1.75|1|1.75|1.65|-0.0571|267804420|-2.2225|0.7377|-1.625|0.2255
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-11-09|15/09/2021|-0.16|-0.0743|24430000|12190000|3.960000038147|1|3.96|3.72|-0.0606|606003150|1.1534|1.0041|0|0.2426
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-08-12|15/06/2021|0.00|-0.1171|19660000|7130000|3.8199999332428|1|3.82|4.32|0.1309|584578780|-1|1.7574|-1|0.7712
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-05-13|15/03/2021|-0.22|-0.1217|11100000|6270000|3|1|3|2.98|-0.0067|459093291|0.8077|0.7703|0.5714|-0.075
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-03-11|15/12/2020|-0.14|-0.1243|12000000|5460000|3.9000000953674|1|3.9|4.27|0.0949|596821293|0.1263|1.1978|0.5556|1.5806
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-11-05|15/09/2020|-0.09|0.0986|4650000|27920000|3.2999999523163|1|3.3|3.03|-0.0818|505002613|-1.9128|-0.8335|-0.64|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-08-06|15/06/2020|-0.25|-0.21|0.00|18750000|2.7799999713898|1|2.78|2.65|-0.0468|425426445|0.1905|-1|0.1905|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-05-07|15/03/2020|-0.21|-0.28|0.00||3.0899999141693|1|3.09|3.13|0.0129|472866077|-0.25||-0.25|-1
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-03-12|15/12/2019|-0.28|-0.21|6650000|1400000|3.0899999141693|1|3.09|2.71|-0.123|472866077|0.3333|3.75|0.0769|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-11-08|15/09/2019|-0.26|-0.33|0.00||1.539999961853|1|1.54|1.41|-0.0844|235667884|-0.2121||-0.2973|-1
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-08-08|15/06/2019|-0.37|-0.3|13000|3330|1.9199999570847|1|1.92|1.8|-0.0625|293819700|0.2333|2.9039|0.1935|0.3
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-05-09|15/03/2019|-0.31|-0.37|10000||2.4900000095367|1|2.49|2.37|-0.0482|381047433|-0.1622||-0.5231|-0.9889
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-03-15|15/12/2018|-0.65|-0.7|903000|25670|2.2200000286102|1|2.22|3.06|0.3784|339729040|-0.0714|34.1772|-0.0845|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-11-08|15/09/2018|-0.71|-0.75|0.00|20670|5.8000001907349|1|5.8|5.51|-0.05|887580392|-0.0533|-1|-0.1548|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-08-08|15/06/2018|-0.84|-0.68|0.00|16330|13.369999885559|1|13.37|13.49|0.009|2046025749|0.2353|-1|0.1831|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-05-09|15/03/2018|-0.71|-0.54|0.00|5020000|10.590000152588|1|10.59|10.73|0.0132|1620599341|0.3148|-1|-0.1932|-1
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-03-15|15/12/2017|-0.88|-0.56|17000|5350000|11.819999694824|1|11.82|9.86|-0.1658|1808827520|0.5714|-0.9968|0.3333|-0.3704
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-11-07|15/09/2017|-0.66|-0.87|27000|380000|22.530000686646|1|22.53|9.43|-0.5814|3447790720|-0.2414|-0.9289|-0.2235|0.0385
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-08-08|15/06/2017|-0.85|-0.90|26000|560000|17.979999542236|1|17.98|17.47|-0.0284|2751499054|-0.0556|-0.9536|0.0366|-0.8102
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-05-11|15/03/2017|-0.82|-1.29|137000|1520000|13.800000190735|1|13.8|13.51|-0.021|2111829168|-0.3643|-0.9099|0.0649|-0.9532
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-03-27|15/12/2016|-0.77|-0.25|2930000|7090000|12.039999961853|1|12.04|13.98|0.1611|1842494402|2.08|-0.5867|0.7907|1.7905
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2016-11-10|15/09/2016|-0.43|-0.42|1050000|1420000|19.090000152588|1|19.09|24.28|0.2719|2921363665|0.0238|-0.2606|-0.8436|-0.4802
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2016-08-09|15/06/2016|-2.75|-0.48|2020000|1740000|11.159999847412|1|11.16|10.65|-0.0457|1707827019|4.7292|0.1609||
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2023-05-08|15/03/2023||0.06||39500000|11.960000038147|1|11.96|||454720960|||0.2|0.0464
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2023-03-02|15/12/2022||0.05||37750000|11.960000038147|1|11.96|||454720960|||0.25|0.0848
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2022-11-01|15/09/2022|0.03|0.04|35800000|34800000|8.9099998474121|1|8.91|8.93|0.0022|338759504|-0.25|0.0287|0.5|0.0748
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2022-08-02|15/06/2022|0.02|0.055|33310000|32300000|10.039999961853|1|10.04|8.74|-0.1295|381722274|-0.6364|0.0313|-0.5|0.0325
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2022-05-03|15/03/2022|0.04|0.0567|32260000|30670000|6.5100002288818|1|6.51|7.18|0.1029|247511166|-0.2945|0.0518|-0.6|0.0094
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2022-03-07|15/12/2021|0.1|0.06|31960000|29730000|4.6999998092651|1|4.7|5.46|0.1617|178694684|0.6667|0.075|1.5|0.0912
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-11-01|15/09/2021|0.04|0.0425|29290000|27740000|7.0999999046326|1|7.1|7.03|-0.0099|269943040|-0.0588|0.0559|0|0.069
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-08-02|15/06/2021|0.04|0.03|27400000|27250000|8.6800003051758|1|8.68|8.5|-0.0207|330014888|0.3333|0.0055|0|-0.0359
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-05-03|15/03/2021|0.04|0.0433|28420000|28540000|12.359999656677|1|12.36|11.99|-0.0299|469929004|-0.0762|-0.0042|-0.6667|-0.0891
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-03-03|15/12/2020|0.12|0.0695|31200000|38310000|12.199999809265|1|12.2|12.34|0.0115|463845786|0.7266|-0.1856|0.3158|-0.2842
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-11-04|15/09/2020|0.0912|0.1016|43590000|41980000|11.5|1|11.5|11.53|0.0026|437231691|-0.1024|0.0384|-0.8566|-0.2322
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-08-05|15/06/2020|0.6359|0.3|56770000|49490000|14.869999885559|1|14.87|13.33|-0.1036|565359582|1.1197|0.1471|3.1132|0.6961
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-05-04|15/03/2020|0.1546|0.11|33470000|33110000|9.2799997329712|1|9.28|9.5|0.0237|352826954|0.4055|0.0109|0.9325|0.1699
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-03-03|15/12/2019|0.08|0.09|28610000|28690000|6.4400000572205|1|6.44|5.65|-0.1227|244849749|-0.1111|-0.0028|-0.1314|-0.0759
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-11-04|15/09/2019|0.0921|0.07|30960000|27580000|10.529999732971|1|10.53|9.47|-0.1007|400352138|0.3157|0.1226|0.3912|0.0372
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-08-09|15/06/2019|0.0662|0.08|29850000|28140000|10.060000419617|1|10.06|9.3|-0.0755|382482695|-0.1725|0.0608|-0.0045|0.0858
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-05-06|15/03/2019|0.0665|0.07|27490000|26340000|7.9299998283386|1|7.93|7.82|-0.0139|301499759|-0.05|0.0437|-0.3762|0.129
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-02-26|15/12/2018|0.1066|0.1|24350000|24150000|5.8200001716614|1|5.82|6.02|0.0344|221277262|0.066|0.0083|0.3545|0.0817
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-11-05|15/09/2018|0.0787|0.08|22510000|20990000|7.5100002288818|1|7.51|7.48|-0.004|285531313|-0.0163|0.0724|0.0025|0.1094
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-08-13|15/06/2018|0.0785||20290000||4.9200000762939|1|4.92|4.88|-0.0081|187059126|||0.009|0.1087
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-05-08|15/03/2018|0.0778||18300000||4.25|1|4.25|4.38|0.0306|161585625|||0.2967|0.8245
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-05-07|15/03/2017|0.06||10030000||4.1500000953674|1|4.15|4.3|0.0361|157783614|||0|-0.2598
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-03-12|15/12/2017|-0||13550000||2.9800000190735|1|2.98|3.17|0.0638|113300039||||
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2023-05-04|15/03/2023||-0.136||5500000|2.7599999904633|1|2.76|||434699998|||0.0149|-0.11
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2023-03-02|15/12/2022||-0.134||6180000|2.7599999904633|1|2.76|||434699998|||-0.0429|-0.0693
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-11-09|15/09/2022|-0.12|-0.14|5950000|6640000|2.460000038147|1|2.46|2.48|0.0081|387450006|-0.1429|-0.1039|0.2|-0.5822
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-08-04|15/06/2022|-0.1|-0.124|14240000|6770000|2.460000038147|1|2.46|2.53|0.0285|387450006|-0.1935|1.1034|-0.0909|0.132
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-05-05|15/03/2022|-0.11|-0.16|12580000|4370000|2.4900000095367|1|2.49|2.53|0.0161|392175002|-0.3125|1.8787|-0.2667|2.919
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-03-03|15/12/2021|-0.15|-0.19|3210000|2880000|3.0899999141693|1|3.09|2.81|-0.0906|486674986|-0.2105|0.1146|-0.375|-0.0389
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-11-04|15/09/2021|-0.24|-0.238|3340000|2390000|3.8499999046326|1|3.85|3.48|-0.0961|606374985|0.0084|0.3975|0.0435|0.4335
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-08-05|15/06/2021|-0.23|-0.225|2330000|2120000|2.7599999904633|1|2.76|3.01|0.0906|434699998|0.0222|0.0991|0.0952|0.1043
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-05-05|15/03/2021|-0.21|-0.2314|2110000|3300000|3.329999923706|1|3.33|2.8|-0.1592|524474988|-0.0925|-0.3606|-0.087|-0.1172
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-03-04|15/12/2020|-0.23|-0.24|2390000|2310000|3.6400001049042|1|3.64|3.3|-0.0934|573300017|-0.0417|0.0346|-0.1481|0.5724
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-11-05|15/09/2020|-0.27|-0.216|1520000|1700000|3.0599999427795|1|3.06|2.79|-0.0882|481949991|0.25|-0.1059|0.08|0.0066
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-08-07|15/06/2020|-0.25|-0.24|1510000|1800000|4.3699998855591|1|4.37|3.66|-0.1625|688274982|0.0417|-0.1611|0|0.0134
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-05-11|15/03/2020|-0.25|-0.31|1490000|1300000|1.3500000238419|1|1.35|1.65|0.2222|212625004|-0.1935|0.1462|-0.4565|-0.0132
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-03-05|15/12/2019|-0.46|-0.36|1510000|1420000|3.0299999713898|1|3.03|2.97|-0.0198|477224995|0.2778|0.0634|-0.6933|-0.5129
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-11-06|15/09/2019|-1.5|-0.27|3100000|5280000|1.4900000095367|1|1.49|1.43|-0.0403|234675002|4.5556|-0.4129|2.2609|3.4286
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-08-05|15/06/2019|-0.46|-0.37|700000|786750|1.6299999952316|1|1.63|1.65|0.0123|256724999|0.2432|-0.1103|-0.0213|0
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-05-06|15/03/2019|-0.47|-0.32|700000|1240000|2.6099998950958|1|2.61|2.47|-0.0536|411074983|0.4688|-0.4355|0.2703|-0.5882
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-03-07|15/12/2018|-0.37|-0.4|1700000|1110000|4.0199999809265|1|4.02|3.7|-0.0796|633149997|-0.075|0.5315|-0.2449|0.0625
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-11-07|15/09/2018|-0.49|-0.41|1600000|211250|4.75|1|4.75|5.4|0.1368|748125000|0.1951|6.574|-50|0.3333
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-08-02|15/06/2018|0.01|-0.4|1200000|350000|11.85000038147|1|11.85|9.65|-0.1857|1866375060|-1.025|2.4286|-1.0278|-0.1429
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-05-03|15/03/2018|-0.36|-0.4|1400000|175000|5.6999998092651|1|5.7|5.9|0.0351|897749970|-0.1|7|-0.4706|-0.4615
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-03-14|15/12/2017|-0.68|-0.39|2600000|220000|6|1|6|5.25|-0.125|945000000|0.7436|10.8182|-0.2444|-0.6226
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-11-02|15/09/2017|-0.90|-0.37|6890000|2030000|5.4000000953674|1|5.4|6.5|0.2037|850500015|1.4324|2.3941|1.7273|5.625
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-08-03|15/06/2017|-0.33|-0.42|1040000|590000|3.5999999046326|1|3.6|3.45|-0.0417|566999985|-0.2143|0.7627|-0.0294|3.4255
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-05-03|15/03/2017|-0.34|-0.39|235000|3100000|3.3499999046326|1|3.35|3.35|0|527624985|-0.1282|-0.9242|-0.7703|-0.8423
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-03-22|15/12/2016|-1.48|-0.38|1490000|670000|3.2000000476837|1|3.2|3.15|-0.0156|504000008|2.8947|1.2239|3|1.1286
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-11-03|15/09/2016|-0.37|-0.55|700000|570000|3.0499999523163|1|3.05|2.95|-0.0328|480374992|-0.3273|0.2281|-0.5067|1.2654
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-08-03|15/06/2016|-0.75|-0.39|309000|1720000|4.0999999046326|1|4.1|4.37|0.0659|645749985|0.9231|-0.8203|1.4194|-0.4876
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-05-04|15/03/2016|-0.31|-0.39|603000|1380000|4.6900000572205|1|4.69|4.51|-0.0384|738675009|-0.2051|-0.563|0.6316|-0.9525
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-03-10|15/12/2015|-0.19|-0.41|12690000|2950000|3.8800001144409|1|3.88|3.85|-0.0077|611100018|-0.5366|3.3017|2.1667|2.1179
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-11-05|15/09/2015|-0.06|-0.29|4070000|3200000|6.0700001716614|1|6.07|5.93|-0.0231|956025027|-0.7931|0.2719|-0.7778|0.1831
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-08-13|15/06/2015|-0.27|-0.29|3440000|3920000|9.1000003814697|1|9.1|8.49|-0.067|1433250060|-0.069|-0.1224|0|-0.265
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-05-06|15/03/2015|-0.27|-0.36|4680000|4230000|14.220000267029|1|14.22|13.87|-0.0246|2239650042|-0.25|0.1064|0.5652|0.0759
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-03-05|15/12/2014||-0.23|4350000|5710000|19.780000686646|1|19.78|18.76|-0.0516|3115350108||-0.2382|-0.2581|-0.0023
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-11-06|15/09/2014|-0.39|-0.31|4360000|3720000|15.119999885559|1|15.12|16.75|0.1078|2381399982|0.2581|0.172|0.3929|1.4088
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-08-13|15/06/2014|-0.28|-0.26|1810000|3690000|18.610000610352|1|18.61|16.5|-0.1134|2931075096|0.0769|-0.5095|0|-0.7267
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-05-14|15/03/2014|-0.28|0.23||13500000|12.295000076294|1|12.295|11.67|-0.0508|1936462512|-2.2174||1.8|0.7857
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-03-24|15/12/2013|-0.10|0.06||7560000|25.909999847412|1|25.91|24.01|-0.0733|4080824976|-2.6667||0|-0.371
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2013-11-13|15/09/2013|-0.10|-0.20||12020000|7.8400001525879|1|7.84|8.08|0.0306|1234800024|-0.5|||
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2023-05-15|15/03/2023||-0.7407||0.00|6.1700000762939|1|6.17|||272496097|||0.0559|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2023-03-27|15/12/2022||-0.7015||0.00|6.1700000762939|1|6.17|||272496097|||0.1547|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-11-10|15/09/2022|-0.7|-0.6075|0.00|0.00|8.4300003051758|1|8.43|9.56|0.134|372308291|0.1523|-1|0.129|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-08-11|15/06/2022|-0.62|-0.6388|0.00|0.00|14.819999694824|1|14.82|15.76|0.0634|654520589|-0.0294|-1|0.0164|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-05-12|15/03/2022|-0.61|-0.6071|0.00|0.00|8|1|8|9.25|0.1563|353317464|0.0048|-1|0.0167|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-03-28|15/12/2021|-0.6|-0.5743|0.00|0.00|10.539999961853|1|10.54|13.06|0.2391|465495757|0.0448|-1|0.0526|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-11-10|15/09/2021|-0.57|-0.53|0.00|0.00|24.590000152588|1|24.59|23.38|-0.0492|1086009562|0.0755|-1|0.1633|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-08-16|15/06/2021|-0.49|-0.43|0.00|0.00|20.590000152588|1|20.59|17.96|-0.1277|909350830|0.1395|-1|0.225|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-05-17|15/03/2021|-0.4|-0.3475|0.00|0.00|22.739999771118|1|22.74|25.88|0.1381|1004304881|0.1511|-1|-0.6154|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-03-29|15/12/2020|-1.04|-0.3625|0.00|0.00|29.030000686646|1|29.03|28.98|-0.0017|1282100778|1.869|-1|1.6667|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-12-02|15/09/2020|-0.39||0.00|||||39.03|-1||||2.5455|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-11-13|15/12/2019|-0.11|||||||39.03|-1|||||
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2023-05-08|15/03/2023|||||1.0299999713898|1|1.03|||21630070|||0|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2023-03-22|15/12/2022||-0.16||0.00|1.0299999713898|1|1.03|||21630070|||0|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-11-14|15/09/2022|-0.18|-0.16|0.00||1.0299999713898|1|1.03|1|-0.0291|21630070|0.125||-0.1429|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-08-15|15/06/2022|-0.21|-0.17|0.00|0.00|1.3300000429153|1|1.33|1.31|-0.015|27930093|0.2353|-1|0.2353|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-05-16|15/03/2022|-0.17|-0.17||0.00|1.1799999475479|1|1.18|1.21|0.0254|24780080|0||-0.2609|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-03-23|15/12/2021|-0.23|-0.32||0.00|1.460000038147|1|1.46|1.57|0.0753|30660102|-0.2813||-0.5741|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-11-15|15/09/2021|-0.54|-0.46|0.00|0.00|3.3599998950958|1|3.36|3.19|-0.0506|70560230|0.1739|-1|0.2558|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-09-10|15/06/2021|-0.43|-0.4075|0.00|0.00|4.039999961853|1|4.04|4.14|0.0248|84840278|0.0552|-1|0.1944|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-05-10|15/03/2021|-0.36|-0.4637|0.00|0.00|32.639999389648|1|32.64|32.3|-0.0104|685442239|-0.2236|-1|-0.027|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-03-24|15/12/2020|-0.37|-0.44|0.00|0.00|27.639999389648|1|27.64|28.92|0.0463|580441894|-0.1591|-1|-0.1778|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-11-09|15/09/2020|-0.45|-0.4433|0.00|0.00|34.610000610352|1|34.61|34.2|-0.0118|726812401|0.0151|-1|-0.9527|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-08-10|15/06/2020|-9.52|-0.18|0.00|500000|20.440000534058|1|20.44|19.14|-0.0636|429241422|51.8889|-1|0.476|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-04-23|15/03/2020|-6.45|-6.6||500000|0.0088366338522129|2020-06-16|0.0088|0.0094|0.0588|374851240|-0.0227||-0.0227|221.2222
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-02-27|15/12/2019|-6.6|-0.57|9000|2250|0.012623762376238|2020-06-16|0.0126|0.0105|-0.1647|535501760|10.5789|3|-0.4359|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-11-12|15/09/2019|-11.7|-0.7|9000|1800|0.0046336631963749|2020-06-16|0.0046|0.0046|-0.0088|196560639|15.7143|4|0.0833|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-08-08|15/06/2019|-10.8|-0.76|9000|101800|0.035643564356436|2020-06-16|0.0356|0.0351|-0.0146|1512004968|13.2105|-0.9116|-0.027|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-05-07|15/03/2019|-11.1|-1.01|9000|504750|0.074108909380317|2020-06-16|0.0741|0.0787|0.0621|3143710265|9.9901|-0.9822|-0.2292|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-02-27|15/12/2018|-14.4|-0.68|9000|9500|0.081534651954574|2020-06-16|0.0815|0.0811|-0.0055|3458711300|20.1765|-0.0526|47|-0.9995
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-11-08|15/09/2018|-0.3|-0.45|18010000|1010000|0.089554452424|2020-06-16|0.0896|0.0971|0.0846|3798912354|-0.3333|16.8317|-0.9753|2000.1111
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-08-07|15/06/2018|-12.15|-0.54|9000|3010000|0.06512376388701|2020-06-16|0.0651|0.0654|0.0046|2762559141|21.5|-0.997|0.2462|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-05-10|15/03/2018|-9.75|-0.57|9000||0.0045247526452093|2020-06-16|0.0045|0.0046|0.0131|191940638|16.1053||16.7273|-0.1
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-03-08|15/12/2017|-0.55|-0.62|10000|12000|0.006341584366147|2020-06-16|0.0063|0.0064|0.0078|269010893|-0.1129|-0.1667|0.1|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-11-08|15/09/2017|-0.5|-8.63|10000|10000|0.0053613861008446|2020-06-16|0.0054|0.0052|-0.0305|227430746|-0.9421|0|-0.9405|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-08-09|15/06/2017|-8.4|-7.80|10000|10000|0.0055247523997089|2020-06-16|0.0055|0.0054|-0.0143|234360767|0.0769|0|-0.8637|-0.0909
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-05-23|15/03/2017|-61.65|-40.43|11000|10000|0.0078762375482238|2020-06-16|0.0079|0.0079|0.0038|334111095|0.5249|0.1||
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2023-05-11|15/03/2023||-0.18||7680000|0.33000001311302|1|0.33|||26415081|||0.2857|-0.3464
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2023-03-28|15/12/2022||-0.14||11750000|0.33000001311302|1|0.33|||26415081|||-0.0667|0.0586
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2022-11-10|15/09/2022|-0.15|-0.15|11300000|11100000|0.53500002622604|1|0.535|0.6592|0.2321|42824449|0|0.018|-0.1176|0.0107
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2022-08-11|15/06/2022|-0.17|-0.265|11180000|9520000|1.1449999809265|1|1.145|1.18|0.0306|91652320|-0.3585|0.1744|-0.5704|0.2272
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2022-05-12|15/03/2022|-0.3957|-0.36|9110000|8890000|2.0599999427795|1|2.06|2.09|0.0146|164894129|0.0992|0.0247|0.0413|0.2514
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2022-03-24|15/12/2021|-0.38|-0.355|7280000|6920000|1.0800000429153|1|1.08|1.08|0|86449355|0.0704|0.052|0.1176|0.2552
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2021-11-08|15/09/2021|-0.34|-0.325|5800000|5550000|2.670000076294|1|2.67|2.59|-0.03|213722014|0.0462|0.045|0.0625|0.16
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2021-08-11|15/06/2021|-0.32|-0.3|5000000|4820000|7.710000038147|1|7.71|3.56|-0.5383|617152319|0.0667|0.0373|0.1034|0.25
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2021-05-12|15/03/2021|-0.29|-0.28|4000000|3720000|12|1|12|10.86|-0.095|960548352|0.0357|0.0753|-0.5915|0.2579
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2021-03-30|15/12/2020|-0.71|-0.43|3180000|2100000|13.569999694824|1|13.57|14|0.0317|1086220070|0.6512|0.5143|-0.1548|5.5567
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2020-11-06|15/09/2020|-0.84||485000||0.63428569975352|21|0.6343|0.6571|0.036|1066208646|||11|0.4742
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2020-08-05|15/06/2020|-0.07||329000||0.708571434021|21|0.7086|1.1086|0.5645|1191079966|||-0.2222|0.1345
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2020-05-08|15/03/2020|-0.09||290000||0.6228571392241|21|0.6229|0.5829|-0.0642|1046997698|||-0.3077|-0.2408
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2020-03-26|15/12/2019|-0.13|-0.13|382000|320000|0.54965714045933|21|0.5497|0.5428|-0.0125|923951456|0|0.1938|0.3|0.0914
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2019-11-07|15/09/2019|-0.1|-0.13|350000|230000|0.91428575061614|21|0.9143|0.7439|-0.1864|1536877424|-0.2308|0.5217|-0.2308|1.2727
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2019-08-06|15/06/2019|-0.13|-0.12|154000|140000|0.93714287167505|21|0.9371|0.9429|0.0061|1575299322|0.0833|0.1|0|0.0336
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2019-05-08|15/03/2019|-0.13|-0.14|149000|100000|0.71428571428571|21|0.7143|0.6971|-0.024|1200685440|-0.0714|0.49|12|0
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2019-03-28|15/12/2018|-0.01|-0.13|149000|120000|0.80571428934733|21|0.8057|0.9086|0.1277|1354373182|-0.9231|0.2417|-0.9167|1.2576
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2018-11-14|15/09/2018|-0.12|-0.14|66000|130000|0.72571427481514|21|0.7257|0.68|-0.063|1219896389|-0.1429|-0.4923|-0.1429|-0.2667
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2018-08-08|15/06/2018|-0.14||90000||0.059999999545871|21|0.06|0.059|-0.0159|100857576|||-0.1765|0.5
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2018-05-30|15/03/2018|-0.17||60000||0.073809521538871|21|0.0738|0.0688|-0.0684|124070825|||-1.4048|-0.6178
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2018-03-27|15/12/2017|0.42||157000||0.061285711470105|21|0.0613|0.0643|0.049|103018806|||-4.2308|-0.0188
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2017-11-09|15/09/2017|-0.13||160000||0.058095239457629|21|0.0581|0.0548|-0.0574|97655751|||-0.3158|1.7119
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2017-08-14|15/06/2017|-0.19||59000||0.0671428555534|21|0.0671|0.0643|-0.0426|112864429|||-0.05|-0.6067
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2017-05-12|15/03/2017|-0.2||150000||0.11666666893732|21|0.1167|0.1129|-0.0327|196111959|||0|12.6364
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2015-02-27|15/12/2014|||11000||0.27619048527309|21|0.2762|0.2762|0|464265052|||0|-0.8972
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2014-11-13|15/09/2014|||107000||0.5152380807059|21|0.5152|0.4495|-0.1275|866094406||||
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2023-05-03|15/03/2023||0.92||86850000|114.87999725342|1|114.88|||870630122|||0.0279|0.0114
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2023-03-02|15/12/2022||0.895||85870000|114.87999725342|1|114.88|||870630122|||-0.0529|0.0073
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-11-02|15/09/2022|2.56|0.945|96970000|85250000|92.870002746582|1|92.87|108.12|0.1642|703825067|1.709|0.1375|1.188|0.0279
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-08-02|15/06/2022|1.17|0.74|94340000|75900000|80.269996643066|1|80.27|89.3|0.1125|608334598|0.5811|0.243|0.8281|0.3243
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-05-04|15/03/2022|0.64|0.45|71240000|64200000|68.930000305176|1|68.93|73|0.059|522393245|0.4222|0.1097|0.5238|0.2645
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-03-08|15/12/2021|0.42|0.405|56340000|49960000|66.169998168945|1|66.17|65.5|-0.0101|501476279|0.037|0.1277|-0.16|0.1108
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-11-03|15/09/2021|0.5|0.59|50720000|49150000|62.400001525879|1|62.4|64.96|0.041|472904964|-0.1525|0.0319|-0.1935|0.0012
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-08-03|15/06/2021|0.62|0.52|50660000|47800000|60.720001220703|1|60.72|66.55|0.096|460172905|0.1923|0.0598|0.1273|0.0424
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-05-04|15/03/2021|0.55|0.36|48600000|44800000|50.099998474121|1|50.1|54.18|0.0814|379688099|0.5278|0.0848|0|0.0764
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-03-04|15/12/2020|0.55|0.415|45150000|45900000|52.939998626709|1|52.94|53.7|0.0144|401211338|0.3253|-0.0163|0.375|0.0427
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-11-03|15/09/2020|0.4|0.32|43300000|45000000|37|1|37|41.87|0.1316|280408385|0.25|-0.0378|0.2903|0.0155
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-08-04|15/06/2020|0.31|0.2|42640000|43700000|43.625|1|43.625|45.22|0.0366|330616643|0.55|-0.0243|-0.4038|-0.1168
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-05-05|15/03/2020|0.52|0.54|48280000|49000000|41.880001068115|1|41.88|42.41|0.0127|317391985|-0.037|-0.0147|-0.3247|-0.0394
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-03-04|15/12/2019|0.77|0.6|50260000|51000000|49.509998321533|1|49.51|51.01|0.0303|375216721|0.2833|-0.0145|0.0267|0.0176
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-11-05|15/09/2019|0.75|0.56|49390000|51500000|41.869998931885|1|41.87|41.78|-0.0021|317316183|0.3393|-0.041|0.2097|-0.0391
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-08-06|15/06/2019|0.62|0.56|51400000|51500000|42.25|1|42.25|43.34|0.0258|320196061|0.1071|-0.0019|0.24|0.086
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-05-07|15/03/2019|0.5|0.4|47330000|45100000|36.090000152588|1|36.09|37.1|0.028|273511856|0.25|0.0494|-0.1525|-0.0665
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-03-06|15/12/2018|0.59|0.58|50700000|48000000|33.470001220703|1|33.47|33|-0.014|253655919|0.0172|0.0562|0.0536|0.0604
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-11-01|15/09/2018|0.56|0.55|47810000|49800000|34.520000457764|1|34.52|34.23|-0.0084|261613448|0.0182|-0.04|0.037|-0.0247
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-08-02|15/06/2018|0.54|0.5|49020000|49500000|32.75|1|32.75|33.65|0.0275|248199314|0.08|-0.0097|1.25|0.1419
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-05-04|15/03/2018|0.24|0.16|42930000|44000000|33.150001525879|1|33.15|32.95|-0.006|251230767|0.5|-0.0243|-0.3514|0.1534
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-03-01|15/12/2017|0.37|0.23|37220000|36000000|28.450000762939|1|28.45|27.5|-0.0334|215611318|0.6087|0.0339|0.6087|0.0432
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-11-01|15/09/2017|0.23|0.36|35680000|38700000|30.85000038147|1|30.85|27.3|-0.1151|233799967|-0.3611|-0.078|-0.3611|-0.0583
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-08-01|15/06/2017|0.36|0.36|37890000|40000000|28.85000038147|1|28.85|28.7|-0.0052|218642757|0|-0.0528|0.2|0.0227
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-05-03|15/03/2017|0.3|0.23|37050000|36200000|26.450000762939|1|26.45|26.9|0.017|200454108|0.3043|0.0235|0.5|0.0148
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-03-02|15/12/2016|0.20|0.23|36510000|35500000|24.5|1|24.5|24.6|0.0041|185675823|-0.1304|0.0285|-0.4595|-0.0191
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-11-02|15/09/2016|0.37|0.48|37220000|37000000|26.049999237061|1|26.05|25.55|-0.0192|197422654|-0.2292|0.0059|0.1563|-0.0179
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-08-02|15/06/2016|0.32|0.19|37900000|36500000|23.329999923706|1|23.33|24.11|0.0334|176808854|0.6842|0.0384|1.1333|0.0986
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-05-03|15/03/2016|0.15|0.29|34500000|35800000|25.020000457764|1|25.02|24.29|-0.0292|189616701|-0.4828|-0.0363|0|0.0168
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-03-01|15/12/2015|0.15|0.28|33930000|35600000|22.370000839233|1|22.37|23.62|0.0559|169533400|-0.4643|-0.0469|-0.4643|-0.0148
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-11-03|15/09/2015|0.28|0.32|34440000|36700000|25.180000305176|1|25.18|24.95|-0.0091|190829276|-0.125|-0.0616|-0.125|-0.0564
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-08-04|15/06/2015|0.32|0.22|36500000|34050000|19.819999694824|1|19.82|22.33|0.1266|150207949|0.4545|0.072|0.3913|0.0742
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-05-05|15/03/2015|0.23|0.26|33980000|34600000|20.510000228882|1|20.51|19.95|-0.0273|155437190|-0.1154|-0.0179|0.0455|-0.0366
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-02-26|15/12/2014|0.22|0.29|35270000|35700000|23.520000457764|1|23.52|23.16|-0.0153|178248793|-0.2414|-0.012|-0.2414|-0.004
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-11-04|15/09/2014|0.29|0.26|35410000|35950000|21.909999847412|1|21.91|22.1|0.0087|166047234|0.1154|-0.015|0.1154|0.0406
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-07-28|15/06/2014|0.26|0.39|34030000|36960000|24.520000457764|1|24.52|24.52|0|185827398|-0.3333|-0.0793|-0.1034|0.0447
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-05-05|15/03/2014|0.29|0.38||35380000|25.60000038147|1|25.6|23.51|-0.0816|194012291|-0.2368||-0.383|-0.0172
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-02-24|15/12/2013|0.47|0.42||36000000|25.729999542236|1|25.73|25.91|0.007|194997503|0.119||0.1463|0.0465
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2013-11-05|15/09/2013|0.41|0.37||34400000|22.85000038147|1|22.85|26.05|0.14|173171127|0.1081|||
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2023-05-16|15/03/2023||-0.92||28040000|0.34000000357628|1|0.34|||5435117|||-0.156|0.0389
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2023-03-29|15/12/2022||-1.09||26990000|0.34000000357628|1|0.34|||5435117|||-0.0522|-0.3111
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-11-15|15/09/2022|-11.43|-1.15|28680000|39180000|0.54000002145767|1|0.54|0.4693|-0.1309|8632244|8.9391|-0.268|3.346|-0.2816
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-08-15|15/06/2022|-2.63|-1.2|39920000|50330000|3.2400000095367|1|3.24|3.44|0.0617|51793464|1.1917|-0.2068|-0.2265|-0.1421
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-05-17|15/03/2022|-3.4|-0.076|46530000|51500000|0.0036597428760472|2022-08-10|0.0037|0.0035|-0.04|118293715|43.7368|-0.0965|56.2391|-0.1694
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-03-30|15/12/2021|-0.0594|-0.075|56020000|56380000|0.0061819980217606|2022-08-10|0.0062|0.0055|-0.104|199820463|-0.208|-0.0064|-0.7437|0.3561
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-11-16|15/09/2021|-0.2318|-0.09|41310000|43730000|0.019782393669634|2022-08-10|0.0198|0.0171|-0.135|639425480|1.5756|-0.0553|2.1367|0.1898
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-08-16|15/06/2021|-0.0739|-0.1375|34720000|35540000|0.024233432245302|2022-08-10|0.0242|0.0221|-0.0898|783296213|-0.4625|-0.0231|-0.4315|0.0209
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-05-18|15/03/2021|-0.13|-0.0833|34010000|35560000|0.036498517829752|2022-08-10|0.0365|0.0345|-0.0542|1179740059|0.5606|-0.0436|-0.5|-0.0623
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-03-31|15/12/2020|-0.26|-0.06|36270000|36570000|0.040454996563679|2022-08-10|0.0405|0.0613|0.5159|1307625155|3.3333|-0.0082|0.6089|0.0143
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-11-17|15/09/2020|-0.1616|-0.07|35760000|33060000|0.028585558475302|2022-08-10|0.0286|0.0284|-0.0069|923969806|1.3086|0.0817|0.3333|0.1037
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-08-07|15/06/2020|-0.1212|-0.09|32400000|29380000|0.035311573454935|2022-08-10|0.0353|0.0328|-0.0714|1141374506|0.3467|0.1028|-0.1893|-0.0434
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-06-04|15/03/2020|-0.1495|-0.13|33870000|32560000|0.032245300172227|2022-08-10|0.0322|0.0382|0.184|1042263484|0.15|0.0402|0.3894|-0.0905
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-03-30|15/12/2019|-0.1076|-0.07|37240000|40860000|0.021364985540524|2022-08-10|0.0214|0.017|-0.2037|690579531|0.5371|-0.0886|-0.78|-0.1704
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-11-08|15/09/2019|-0.4892|-0.05|44890000|49260000|0.038674578114858|2022-08-10|0.0387|0.0351|-0.0921|1250076765|8.784|-0.0887|15.3067|-0.1529
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-08-12|15/06/2019|-0.03|-0.03|52990000|50020000|0.084767553855826|2022-08-10|0.0848|0.0751|-0.1144|2739938084|0|0.0594|-2.5|0.2249
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-05-09|15/03/2018|0.02||43260000||0.16320474777448|2022-08-10|0.1632|0.1607|-0.0152|5275260210|||-1.5|-0.1331
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-05-09|15/03/2019|-0.04|-0.04|49900000|49900000|0.16320474777448|2022-08-10|0.1632|0.1607|-0.0152|5275260210|0|0|-0.6364|-0.0329
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-02-27|15/12/2018|-0.11||51600000|||||0.2087|-1||||0|0.1846
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-01-18|15/09/2018|-0||43560000|||||0.2087|-1||||0|0.074
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2018-11-01|15/06/2018|||40560000|||||0.2087|-1|||||
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2023-05-18|15/03/2023||-0.5702||0.00|2.9900000095367|1|2.99|||73343642|||-0.0309|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2023-03-22|15/12/2022||-0.5884||0.00|2.9900000095367|1|2.99|||73343642|||0.0292|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-11-08|15/09/2022|-0.53|-0.5717|0.00|0.00|3.039999961853|1|3.04|2.95|-0.0296|74570123|-0.0729|-1|0.06|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-08-09|15/06/2022|-0.5|-0.582|0.00|0.00|2.6600000858307|1|2.66|2.58|-0.0301|65248860|-0.1409|-1|-0.0566|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-05-10|15/03/2022|-0.53|-0.52|0.00|0.00|2.2000000476837|1|2.2|2.31|0.05|53965222|0.0192|-1|0.2326|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-03-23|15/12/2021|-0.43|-0.57|0.00|0.00|3.539999961853|1|3.54|3.49|-0.0141|86834946|-0.2456|-1|1.0476|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-11-12|15/09/2020|-0.21||||8.4099998474121|1|8.41|8.17|-0.0285|206294319|||-0.5962|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-11-11|15/09/2021|-0.52|-0.4667|0.00|0.00|7.710000038147|1|7.71|8.85|0.1479|189123572|0.1142|-1|0.2093|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-08-11|15/06/2021|-0.43|-0.3733|0.00|0.00|8.4899997711182|1|8.49|8.5|0.0012|208256689|0.1519|-1|-0.8764|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-05-20|15/03/2021|-3.48|-0.4667|0.00|0.00|8.829999923706|1|8.83|9.49|0.0747|216596772|6.4566|-1|18.3333|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-05-20|15/03/2020|-0.18||||8.829999923706|1|8.83|9.49|0.0747|216596772|||-0.3077|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-03-03|15/12/2020|-0.26||0.00|||||13.89|-1|||||
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2023-05-15|15/03/2023||-0.1947||6680000|1.0900000333786|1|1.09|||157171035|||0.1433|0.1133
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2023-03-29|15/12/2022||-0.1703||6000000|1.0900000333786|1|1.09|||157171035|||0.0018|0.0292
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2022-11-09|15/09/2022|-0.15|-0.17|8400000|5830000|0.81000000238419|1|0.81|0.8708|0.0751|116796821|-0.1176|0.4408|0.8204|1.7907
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2022-08-09|15/06/2022|-0.0824|-0.1657|3010000|5700000|1.5099999904633|1|1.51|1.37|-0.0927|217732344|-0.5027|-0.4719|0.0249|-0.3676
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2022-05-10|15/03/2022|-0.0804|-0.1687|4760000|5590000|1.2799999713898|1|1.28|1.12|-0.125|184567812|-0.5234|-0.1485|-0.2651|-0.4072
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2022-03-01|15/12/2021|-0.1094|-0.11|8030000|5200000|1.9500000476837|1|1.95|2.16|0.1077|281177539|-0.0055|0.5442|0.036|1.5094
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-11-15|15/09/2021|-0.1056|-0.1|3200000|4950000|5.460000038147|1|5.46|5.24|-0.0403|787297094|0.056|-0.3535|0.2512|-0.1328
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-08-12|15/06/2021|-0.0844|-0.055|3690000|4380000|7.0999999046326|1|7.1|6.12|-0.138|1023774589|0.5345|-0.1575|-1.4823|4.4465
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-05-17|15/03/2021|0.175|-0.0355|677500|1020000|5.9499998092651|1|5.95|6.86|0.1529|857951928|-5.9296|-0.3358|-3.709|-0.9377
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-03-31|15/12/2020|-0.0646||10880000||8.8199996948242|1|8.82|7.89|-0.1054|1271787561|||-0.66|0.5069
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-03-31|15/12/2019|-0.19||7220000||8.8199996948242|1|8.82|7.89|-0.1054|1271787561|||1.2093|0.146
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2020-12-02|15/09/2020|-0.086||6300000||13.760000228882|1|13.76|14.13|0.0269|1984104052|||1.8667|-0.6903
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2020-08-14|15/06/2020|-0.03||20340000||10.109999656677|1|10.11|10.07|-0.004|1457797307|||0|0
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2020-05-14|15/03/2020|-0||20340000||9.9799995422363|1|9.98|9.9|-0.008|1439052122||||
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2023-04-27|15/03/2023|||||90.139999389648|1|90.14|||326990329|||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2023-01-31|15/12/2022|1.25||13580000||89.23999786377|1|89.24|92.69|0.0387|323725499|||0.0593|0.0478
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-10-25|15/09/2022|1.18||12960000||91.800003051758|1|91.8|95.02|0.0351|333012130|||0.0536|-0.0328
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-07-26|15/06/2022|1.12||13400000||85.919998168945|1|85.92|89|0.0358|311681925|||0.1667|0.0877
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-04-26|15/03/2022|0.96||12320000||87.290000915527|1|87.29|86.25|-0.0119|316651723|||-0.1504|-0.0457
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-02-01|15/12/2021|1.13||12910000||94.069999694824|1|94.07|90.83|-0.0344|341246732|||-0.0174|0.027
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-10-26|15/09/2021|1.15||12570000||95.169998168945|1|95.17|99.62|0.0468|345237067|||0.2234|-0.0024
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-07-22|15/06/2021|0.94||12600000||86.199996948242|1|86.2|86.41|0.0024|312697644|||0.1325|0.1496
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-04-22|15/03/2021|0.83||10960000||87.610000610352|1|87.61|88.1|0.0056|317812549|||-0.7477|-0.0874
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-01-28|15/12/2020|3.29||12010000||83.75|1|83.75|86.67|0.0349|303810076|||3.0971|0.146
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-10-27|15/09/2020|0.803||10480000||84.400001525879|1|84.4|81.51|-0.0342|306168011|||0.9119|0.1923
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-07-28|15/06/2020|0.42||8790000||88.23999786377|1|88.24|83.6|-0.0526|320097916|||-0.5|-0.1936
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-04-23|15/03/2020|0.84||10900000||81.76000213623|1|81.76|80.26|-0.0183|296591194|||-0.2294|-0.0786
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-01-30|15/12/2019|1.09||11830000||104.25|1|104.25|92.07|-0.1168|378175528|||0.101|-0.0528
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-10-24|15/09/2019|0.99||12490000||93|1|93|94.05|0.0113|337365219|||0.0532|0.054
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-07-30|15/06/2019|0.94||11850000||85.209999084473|1|85.21|90.99|0.0678|309106344|||0.119|0.1044
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-04-25|15/03/2019|0.84||10730000||85.690002441406|1|85.69|85|-0.0081|310847596|||7.4|0.0994
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-01-31|15/12/2018|0.1||9760000||93.709999084473|1|93.71|96.85|0.0335|339940800|||-0.9444|-0.0606
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-10-23|15/09/2018|1.8||10390000||86.360000610352|1|86.36|87|0.0074|313278070|||0.5652|-0.0529
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-07-24|15/06/2018|1.15||10970000||94.199996948242|1|94.2|92.6|-0.017|341718308|||0.1165|0.0073
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-04-24|15/03/2018|1.03||10890000||108.65000152588|1|108.65|105.3|-0.0308|394136898|||0.0842|0.0676
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-01-30|15/12/2017|0.95||10200000||90.25|1|90.25|90.1|-0.0017|327389366|||-0.0206|0.0069
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-10-24|15/09/2017|0.97||10130000||74.550003051758|1|74.55|74.8|0.0034|270436324|||-0.0673|-0.0646
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-07-25|15/06/2017|1.04||10830000||71.150001525879|1|71.15|70.85|-0.0042|258102536|||0.0947|0.0556
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-04-25|15/03/2017|0.95||10260000||62.700000762939|1|62.7|62.95|0.004|227449457|||0.3103|0.1593
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-02-07|15/12/2016|0.725||8850000||61.799999237061|1|61.8|61.65|-0.0024|224184627|||-0.0669|-0.0839
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-10-27|15/09/2016|0.777||9660000||63.549999237061|1|63.55|63.75|0.0031|230532897|||0|-0.0791
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-07-28|15/06/2016|||10490000||65.519996643066|1|65.52|65.07|-0.0069|237679226|||0|0.0184
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-04-28|15/03/2016|||10300000||63.790000915527|1|63.79|66.9|0.0488|231403523|||0|-0.0096
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2015-07-23|15/06/2015|||10400000||58.299999237061|1|58.3|56.41|-0.0324|211488086|||0|-0.0086
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2014-07-28|15/06/2014|0.72||10490000||50.5|1|50.5|51.19|0.0137|183192942|||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2014-05-05|15/03/2014|0.72|0.75|||50.889999389648|1|50.89|50.72|-0.0033|184607697|-0.04||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2013-10-24|15/12/2013|0.72|0.61|||55.020000457764|1|55.02|56.96|0.0353|199589618|0.1803|||
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2023-05-04|15/03/2023||-0.6704||1220000000|2.5699999332428|1|2.57|||133147384|||-17.76|-0.0161
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2023-02-09|15/12/2022|-0.3|0.04|1200000000|1240000000|3.5499999523163|1|3.55|2.67|-0.2479|183919541|-8.5|-0.0323|-4.3333|-0.1176
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-11-02|15/09/2022|0.09|0.4954|1360000000|1370000000|4.4699997901917|1|4.47|3.09|-0.3087|231583188|-0.8183|-0.0073|-0.9217|-0.0423
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-08-03|15/06/2022|1.15|0.4479|1420000000|1400000000|4.5500001907349|1|4.55|6.7|0.4725|235727875|1.5675|0.0143|-3.1296|0.127
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-05-10|15/03/2022|-0.54|-0.3955|1260000000|1270000000|3.8699998855591|1|3.87|3.56|-0.0801|200498200|0.3654|-0.0079|-2.7493|-0.0382
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-02-02|15/12/2021|0.3087|-0.1234|1310000000|1300000000|11.039999961853|1|11.04|10.39|-0.0589|571963873|-3.5016|0.0077|1.7612|0.0077
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-11-03|15/09/2021|0.1118|0.0149|1300000000|1320000000|9.3500003814697|1|9.35|11.16|0.1936|484407830|6.5034|-0.0152|-1.6211|-0.0076
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-08-04|15/06/2021|-0.18|-0.1344|1310000000|1290000000|5.4200000762939|1|5.42|5.64|0.0406|280801109|0.3393|0.0155|-0.8657|0.0917
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-05-05|15/03/2021|-1.34|-0.5107|1200000000|1160000000|9.5200004577637|1|9.52|6.51|-0.3162|493215249|1.6238|0.0345|2.6022|0.0345
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-02-04|15/12/2020|-0.372|-0.2433|1160000000|1160000000|5.6100001335144|1|5.61|5.11|-0.0891|290644693|0.529|0|8.3|-0.0169
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-11-02|15/09/2020|-0.04|-0.2825|1180000000|1180000000|3.920000076294|1|3.92|3.895|-0.0064|203088626|-0.8584|0|-0.9664|0.1569
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-08-03|15/06/2020|-1.19|-1.66|1020000000|1010000000|2.7200000286102|1|2.72|3.07|0.1287|140918637|-0.2831|0.0099|0.2499|-0.113
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-05-11|15/03/2020|-0.9521|-0.96|1150000000|1140000000|1.5|1|1.5|1.7|0.1333|77712483|-0.0082|0.0088|1.0698|-0.0086
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-02-04|15/12/2019|-0.46|-0.48|1160000000|1150000000|2.2400000095367|1|2.24|2.79|0.2455|116050642|-0.0417|0.0087|2.2857|-0.0794
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-10-31|15/09/2019|-0.14|-0.19|1260000000|1270000000|3.789999961853|1|3.79|3.41|-0.1003|196353538|-0.2632|-0.0079|-0.8028|-0.0079
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-08-09|15/06/2019|-0.71|-0.01|1270000000|1290000000|3.5299999713898|1|3.53|2.67|-0.2436|182883375|70|-0.0155|-0.5203|0.0763
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-05-08|15/03/2019|-1.48|-0.72|1180000000|1200000000|7.0199999809265|1|7.02|5.7|-0.188|363694419|1.0556|-0.0167|-3.3125|-0.056
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-01-31|15/12/2018|0.64|0.24|1250000000|1230000000|5.9499998092651|1|5.95|6.39|0.0739|308259506|1.6667|0.0163|3.3866|-0.0385
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-11-01|15/09/2018|0.1459|0.57|1300000000|1290000000|8.2600002288818|1|8.26|6.04|-0.2688|427936752|-0.744|0.0078|-0.6607|-0.0226
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-08-02|15/06/2018|0.43|0.5|1330000000|1320000000|9.1999998092651|1|9.2|9.21|0.0011|476636553|-0.14|0.0076|-1.9773|0.0992
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-05-03|15/03/2018|-0.44|-0.68|1210000000|1200000000|8.4399995803833|1|8.44|9.77|0.1576|437262216|-0.3529|0.0083|0.913|0
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-02-01|15/12/2017|-0.23|0.07|1210000000|1207000000|15.970000267029|1|15.97|12.34|-0.2273|827378916|-4.2857|0.0025|-3.5556|-0.032
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-11-02|15/09/2017|0.09|0.28|1250000000|1253000000|13.140000343323|1|13.14|12.94|-0.0152|680761369|-0.6786|-0.0024|-0.8421|-0.0079
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-08-03|15/06/2017|0.57|0.58|1260000000|1271000000|12.449999809265|1|12.45|12.78|0.0265|645013599|-0.0172|-0.0087|-1.7309|0.0769
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-05-04|15/03/2017|-0.7799|-0.31|1170000000|1135000000|11.069999694824|1|11.07|8.57|-0.2258|573518109|1.5158|0.0308|2.3909|0.0174
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-02-06|15/12/2016|-0.23|-0.12|1150000000|1135000000|15.220000267029|1|15.22|13.19|-0.1334|788522675|0.9167|0.0132|-1.5476|-0.0574
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-10-27|15/09/2016|0.42|0.53|1220000000|1230000000|13.449999809265|1|13.45|9.75|-0.2751|696821921|-0.2075|-0.0081|-0.494|0.0083
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-07-28|15/06/2016|0.83|0.55|1210000000|1200000000|10.020000457764|1|10.02|11.87|0.1846|519119410|0.5091|0.0083|0|0.0804
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-04-28|15/03/2016|0.83|-0.38|1120000000|1136000000|9.829999923706|1|9.83|9.2|-0.0641|509275801|-3.1842|-0.0141|-3.2432|-0.0175
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-02-04|15/12/2015|-0.37|0.20|1140000000|1144000000|9.8699998855591|1|9.87|7.46|-0.2442|511348132|-2.85|-0.0035|-3.3125|-0.0806
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-10-29|15/09/2015|0.16|0.43|1240000000|1253000000|13.430000305176|1|13.43|18.26|0.3596|695785780|-0.6279|-0.0104|-0.7377|-0.0159
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-07-30|15/06/2015|0.61|0.31|1260000000|1309000000|15.060000419617|1|15.06|19.3|0.2815|780233351|0.9677|-0.0374|-0.2375|0.0588
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-04-30|15/03/2015|0.80|-0.49|1190000000|1221000000|15.930000305176|1|15.93|14.09|-0.1155|825306585|-2.6327|-0.0254|-2.1429|-0.0246
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-02-05|15/12/2014|-0.70|-0.26|1220000000|1245000000|16.420000076294|1|16.42|18.38|0.1194|850692651|1.6923|-0.0201|-5.375|-0.0758
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-10-30|15/09/2014|0.16|-0.05|1320000000|1318000000|19.229999542236|1|19.23|21.44|0.1149|996274008|-4.2|0.0015|3|0
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-07-31|15/06/2014|0.04|-0.01|1320000000|1308000000|27.159999847412|1|27.16|21.72|-0.2003|1407114018|-5|0.0092|-1.009|0.1141
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-05-01|15/03/2014|-4.45|-1.12||1174000000|22.430000305176|1|22.43|21.31|-0.0499|1162060678|2.9732||0.1804|-0.0025
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-02-27|15/12/2013|-3.77|-2.79||1177000000|22.629999160767|1|22.63|26.2|0.1578|1172422283|0.3513||-0.1528|-0.0666
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2013-11-12|15/09/2013|-4.45|-0.46||1261000000|10.640000343323|1|10.64|7.72|-0.2744|551240564|8.6739|||
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-08-10|15/06/2022||-0.15||22600000|26.700000762939|1|26.7|||597045499|||-0.3182|0.0865
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-05-12|15/03/2022||-0.22||20800000|26.700000762939|1|26.7|||597045499|||-0.0833|-0.0957
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-03-17|15/12/2021||-0.24||23000000|26.700000762939|1|26.7|||597045499|||-0.2|0.122
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-11-11|15/09/2021|-0.22|-0.3|19040000|20500000|26|1|26|||581392604|-0.2667|-0.0712|-0.12|0.0138
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-08-11|15/06/2021|-0.25|-0.254|18780000|15110000|18.14999961853|1|18.15|25.08|0.3818|405856752|-0.0157|0.2429|-0.1379|0.4424
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-05-17|15/03/2021|-0.29|-0.214|13020000|14310000|19.219999313354|1|19.22|18.86|-0.0187|429783287|0.3551|-0.0901|0.381|-0.2504
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-03-11|15/12/2020|-0.21|-0.168|17370000|17060000|32.549999237061|1|32.55|36.39|0.118|727858801|0.25|0.0182|0.1053|-0.0017
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-11-05|15/09/2020|-0.19|-0.2|17400000|12320000|9.8199996948242|1|9.82|10.07|0.0255|219587507|-0.05|0.4123|-0.2083|0.5676
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-08-06|15/06/2020|-0.24|-0.3|11100000|7560000|9.6599998474121|1|9.66|10.11|0.0466|216009710|-0.2|0.4683|0.0909|-0.1704
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-05-07|15/03/2020|-0.22|-0.27|13380000|11730000|8|1|8|7.26|-0.0925|178890032|-0.1852|0.1407|0.8333|-0.2367
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-03-12|15/12/2019|-0.12|-0.00|17530000|21230000|5.1599998474121|1|5.16|4.15|-0.1957|115384067|-1|-0.1743|-0.6|0.6112
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-11-07|15/09/2019|-0.3|-0.24|10880000|12370000|7.2199997901917|1|7.22|7.01|-0.0291|161448249|0.25|-0.1205|0.3043|-0.288
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-08-07|15/06/2019|-0.23|-0.2|15280000|16150000|7.0700001716614|1|7.07|6.9|-0.024|158094070|0.15|-0.0539|-0.1786|0.595
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-05-09|15/03/2019|-0.28|-0.32|9580000|10800000|7.9400000572205|1|7.94|8.26|0.0403|177548358|-0.125|-0.113|-3.1538|-0.6215
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-03-14|15/12/2018|0.13|0.05|25310000|27600000|9.420000076294|1|9.42|10.13|0.0754|210643014|1.6|-0.083|-7.5|0.5256
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-11-08|15/09/2018|-0.02|-0.18|16590000|22050000|7.460000038147|1|7.46|9.44|0.2654|166814956|-0.8889|-0.2476|-0.96|0.5276
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-08-09|15/06/2018|-0.5|-0.33|10860000|15000000|8|1|8|6.72|-0.16|178890032|0.5152|-0.276|0.25|-0.0866
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-05-10|15/03/2018|-0.4|-0.33|11890000|12350000|7.1900000572205|1|7.19|6.48|-0.0987|160777418|0.2121|-0.0372|2.3333|-0.4111
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-03-15|15/12/2017|-0.12|-0.05|20190000|20900000|9.0500001907349|1|9.05|8.36|-0.0762|202369353|1.4|-0.034|-0.6|0.2706
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-11-09|15/09/2017|-0.3|-0.26|15890000|16050000|10.170000076294|1|10.17|10.32|0.0147|227413955|0.1538|-0.01|-0.25|0.4713
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-08-09|15/06/2017|-0.4|-0.16|10800000|14750000|9.7700004577637|1|9.77|8.48|-0.132|218469462|1.5|-0.2678|-0.0476|-0.0064
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-05-10|15/03/2017|-0.42|-0.27|10870000|10050000|10.510000228882|1|10.51|13.04|0.2407|235016785|0.5556|0.0816|1.625|-0.257
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-03-16|15/12/2016|-0.16|-0.05|14630000|18050000|10.109999656677|1|10.11|10.45|0.0336|226072270|2.2|-0.1895|-0.3043|0.1263
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-11-09|15/09/2016|-0.23|-0.19|12990000|12220000|10.989999771118|1|10.99|10.86|-0.0118|245750176|0.2105|0.063|0.2778|0.1046
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-08-09|15/06/2016|-0.18|-0.27|11760000|11790000|11.289999961853|1|11.29|12.7|0.1249|252458557|-0.3333|-0.0025|-0.4857|0.3983
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-05-10|15/03/2016|-0.35|-0.33|8410000|9060000|10.10000038147|1|10.1|9.49|-0.0604|225848674|0.0606|-0.0717|3.375|-0.4809
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-03-22|15/12/2015|-0.08|-0.15|16200000|14710000|12.069999694824|1|12.07|12.12|0.0041|269900329|-0.4667|0.1013|-0.8|0.8284
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-11-09|15/09/2015|-0.40|-0.11|8860000|16680000|11.479999542236|1|11.48|7.84|-0.3171|256707186|2.6364|-0.4688|-0.1667|0.0424
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-08-10|15/06/2015|-0.48|-0.26|8500000|11120000|8.5900001525879|1|8.59|7.81|-0.0908|192083175|0.8462|-0.2356|0|0.2518
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-05-20|15/03/2015|-0.48|-0.29|6790000|8120000|12.14999961853|1|12.15|12.58|0.0354|271689228|0.6552|-0.1638|-0.0943|-0.5694
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-03-16|15/12/2014|-0.53|-0.05|15770000|18540000|15.109999656677|1|15.11|14.05|-0.0702|337878540|9.6|-0.1494|0.7097|0.6342
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-11-12|15/09/2014|-0.31|-0.13|9650000|15300000|20.64999961853|1|20.65|19.8|-0.0412|461759887|1.3846|-0.3693|-0.0313|-0.1384
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-08-13|15/06/2014|-0.32|-0.14|11200000|12110000|30.260000228882|1|30.26|28.66|-0.0529|676651551|1.2857|-0.0751|-0.1351|0.2282
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-05-14|15/03/2014|-0.37|-0.12||9860000|30.209999084473|1|30.21|25.5|-0.1559|675533463|2.0833||0.9474|-0.1871
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-03-19|15/12/2013|-0.19|0.01||12130000|42.299999237061|1|42.3|39.4|-0.0686|945881027|-20||8.5|0.0271
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2013-11-13|15/09/2013|-0.02|0.02||11810000|61.639999389648|1|61.64|60.59|-0.017|1378347683|-2|||
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2023-05-15|15/03/2023||-0.0033||146530000|12.220000267029|1|12.22|||462958181|||-1.0402|-0.0407
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2023-03-20|15/12/2022||0.082||152740000|12.220000267029|1|12.22|||462958181|||-0.3881|-0.0539
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-11-08|15/09/2022|0.23|0.134|162100000|161440000|7.0999999046326|1|7.1|6.17|-0.131|268985513|0.7164|0.0041|0.9167|0.0358
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-08-09|15/06/2022|0.12|0.0768|156500000|148460000|7.2800002098083|1|7.28|7.71|0.0591|275804875|0.5625|0.0542|5|0.1576
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-05-10|15/03/2022|0.02|0.0663|135190000|138380000|10.810000419617|1|10.81|9|-0.1674|409539936|-0.6983|-0.0231|-0.6923|-0.0693
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-03-15|15/12/2021|0.065|0.13|145250000|140600000|11.420000076294|1|11.42|11.45|0.0026|432649946|-0.5|0.0331|-0.5357|0.0471
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-11-15|15/09/2021|0.14|0.1556|138720000|137200000|11.779999732971|1|11.78|10.41|-0.1163|446288635|-0.1003|0.0111|0.2727|0.0544
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-08-16|15/06/2021|0.11|0.065|131560000|127470000|12.609999656677|1|12.61|10.75|-0.1475|477733418|0.6923|0.0321|-0.859|0.0673
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-05-17|15/03/2021|0.78|-0.17|123270000|115500000|11.300000190735|1|11.3|11.25|-0.0044|428103716|-5.5882|0.0673|0.0833|-0.0194
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-03-08|15/12/2020|0.72|-0.205|125710000|117470000|8.6599998474121|1|8.66|9.63|0.112|328086554|-4.5122|0.0701|-5.5|0.0433
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-11-09|15/09/2020|-0.16|0.09|120490000|121250000|6.7800002098083|1|6.78|7.055|0.0406|256862233|-2.7778|-0.0063|1.2857|0.0689
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-08-10|15/06/2020|-0.07|-0.67|112720000|111500000|9.0536003112793|1|9.0536|8.95|-0.0114|342998219|-0.8955|0.0109|-0.7308|0.0313
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-05-11|15/03/2020|-0.26|-0.18|109300000|102000000|10.680000305176|1|10.68|9.15|-0.1433|404614845|0.4444|0.0716|-0.2121|-0.0327
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-03-16|15/12/2019|-0.33|0.05|113000000|98400000|5.6100001335144|1|5.61|5.27|-0.0606|212536448|-7.6|0.1484|-5.7143|0.044
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-11-27|15/09/2019|0.07|0.07|108240000|108240000|10.079999923706|1|10.08|10.07|-0.001|381883660|0|0|-0.4167|0.1054
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-08-28|15/06/2019|0.12||97920000||10.050000190735|1|10.05|10.05|0|380747111|||0.0909|-0.1041
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-05-13|15/03/2019|0.11||109300000||9.7600002288818|1|9.76|9.75|-0.001|369760381|||1.2|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-03-26|15/12/2018|0.05||||9.710000038147|1|9.71|9.77|0.0062|367866109|||0|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2018-11-16|15/09/2018|-0|||||||10|-1||||0|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2018-10-26|15/06/2018|-0|||||||10|-1|||||
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2023-05-04|15/03/2023||-0.7857||26490000|23.510000228882|1|23.51|||866299075|||-0.2065|0.101
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2023-03-08|15/12/2022||-0.9902||24060000|23.510000228882|1|23.51|||866299075|||-0.057|0.1562
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-11-09|15/09/2022|-1.02|-1.05|18780000|20810000|23.940000534058|1|23.94|20.06|-0.1621|882143773|-0.0286|-0.0975|0.2143|0.0744
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-08-04|15/06/2022|-0.84|-1.14|17480000|15420000|23.299999237061|1|23.3|29.44|0.2635|858560935|-0.2632|0.1336|-0.2821|0.3561
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-05-05|15/03/2022|-1.17|-1.34|12890000|8460000|23.579999923706|1|23.58|25.26|0.0712|868878431|-0.1269|0.5236|-1.6126|3.1051
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-03-09|15/12/2021|1.91|0.3033|3140000|62670000|21.200000762939|1|21.2|21.91|0.0335|781179960|5.2974|-0.9499|-2.2323|-0.372
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-11-15|15/09/2021|-1.55|-1.73|5000000|0.00|15.880000114441|1|15.88|15.89|0.0006|585147991|-0.104|-1|0.069|-0.5455
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-08-05|15/06/2021|-1.45|-1|11000000|17400000|14.630000114441|1|14.63|14.7|0.0048|539087854|0.45|-0.3678|-0.1369|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-05-06|15/03/2021|-1.68|-0.9467|0.00|0.00|18.930000305176|1|18.93|18.67|-0.0137|697534734|0.7746|-1|0.1748|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-03-09|15/12/2020|-1.43|-0.7318|0.00|10000000|17.370000839233|1|17.37|18.41|0.0599|640051702|0.9541|-1|0.6628|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-11-12|15/09/2020|-0.86|-0.9753|0.00|0.00|17.200000762939|1|17.2|19.19|0.1157|633787520|-0.1182|-1|-0.0753|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-08-06|15/06/2020|-0.93|-0.87|0.00||22.370000839233|1|22.37|25.28|0.1301|824292252|0.069||0.0814|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-05-07|15/03/2020|-0.86|-0.82|0.00||16.700000762939|1|16.7|16.72|0.0012|615363465|0.0488||0.0886|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-03-12|15/12/2019|-0.79|-0.85|0.00||11.729999542236|1|11.73|12.68|0.081|432228313|-0.0706||-0.0595|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-11-06|15/09/2019|-0.84|-0.59|0.00||7.1900000572205|1|7.19|6.88|-0.0431|264937913|0.4237||-0.8418|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-08-28|15/06/2019|-5.31|-0.57|0.00||14.14999961853|1|14.15|12.88|-0.0898|521400742|8.3158||7.9199|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-05-29|15/03/2019|-0.5953||0.00|||||13.21|-1|||||
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2023-03-30|15/12/2022||-1.2||17790000|3.2200000286102|1|3.22|||24804797|||-0.1111|0.0301
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-11-03|15/09/2022|-0.12|-1.35|16630000|17270000|0.0026003955969353|2022-12-16|0.0026|0.0024|-0.0586|40504229|-0.9111|-0.0371|0.2|0.0079
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-08-04|15/06/2022|-0.1|-0.09|16500000|17010000|0.0039124627967027|2022-12-16|0.0039|0.0043|0.0928|60941224|0.1111|-0.03|-0.0909|0.0079
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-05-05|15/03/2022|-0.11|-0.09|16370000|16430000|0.0055628091715915|2022-12-16|0.0056|0.005|-0.1065|86647316|0.2222|-0.0037|0.1|0.0212
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-02-24|15/12/2021|-0.1|-0.085|16030000|16000000|0.0057868448138591|2022-12-16|0.0058|0.0067|0.1577|90136935|0.1765|0.0019|0|0.1163
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-11-04|15/09/2021|-0.1|-0.08|14360000|17000000|0.0132047481518|2022-12-16|0.0132|0.0131|-0.0056|205679531|0.25|-0.1553|0.25|-0.1075
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-08-05|15/06/2021|-0.08|-0.095|16090000|16600000|0.014985162827429|2022-12-16|0.015|0.0157|0.0495|233411590|-0.1579|-0.0307|-0.1111|-0.0049
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-05-06|15/03/2021|-0.09|-0.08|16170000|16960000|0.018991098677487|2022-12-16|0.019|0.0185|-0.0234|295808767|0.125|-0.0466|0.5|-0.1325
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-02-25|15/12/2020|-0.06|-0.08|18640000|18680000|0.030786350148368|2022-12-16|0.0308|0.0283|-0.0795|479533724|-0.25|-0.0021|-0.1429|-0.0069
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-11-05|15/09/2020|-0.07|-0.07|18770000|17610000|0.015875370165243|2022-12-16|0.0159|0.0145|-0.0841|247277620|0|0.0659|0|0.0671
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-08-06|15/06/2020|-0.07|-0.06|17590000|18100000|0.037462908011869|2022-12-16|0.0375|0.0313|-0.1644|583528990|0.1667|-0.0282|0.1667|-0.0325
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-05-07|15/03/2020|-0.06|-0.07|18180000|19300000|0.02032640874091|2022-12-16|0.0203|0.0197|-0.0292|316607797|-0.1429|-0.058|0.5|-0.2484
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-02-28|15/12/2019|-0.04|-0.06|24190000|24220000|0.013353115727003|2022-12-16|0.0134|0.0163|0.2222|207990531|-0.3333|-0.0012|-0.4286|0.0818
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-11-07|15/09/2019|-0.07|-0.04|22360000|23990000|0.0054896144319832|2022-12-16|0.0055|0.0049|-0.1149|85507221|0.75|-0.0679|0.75|-0.1296
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-08-08|15/06/2019|-0.04|-0.09|25690000|23750000|0.0039470820705214|2022-12-16|0.0039|0.0041|0.0446|61480460|-0.5556|0.0817|-0.6|0.0826
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-05-09|15/03/2019|-0.1|-0.1|23730000|24100000|0.0061300694647695|2022-12-16|0.0061|0.0049|-0.1964|95483064|0|-0.0154|0.25|0.0381
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-03-28|15/12/2018|-0.08|-0.09|22860000|23050000|0.0070400591773872|2022-12-16|0.007|0.0068|-0.0306|109657227|-0.1111|-0.0082|-0.2|0.0256
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-11-15|15/09/2018|-0.1|-0.13|22290000|24610000|0.010311572888956|2022-12-16|0.0103|0.0102|-0.0144|160614913|-0.2308|-0.0943|0|0.0109
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-08-09|15/06/2018|-0.1|-0.11|22050000|24070000|0.023590504828358|2022-12-16|0.0236|0.021|-0.1116|367449944|-0.0909|-0.0839|-0.1667|-0.0094
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-05-09|15/03/2018|-0.12|-0.14|22260000|23530000|0.026112759266598|2022-12-16|0.0261|0.0228|-0.125|406737033|-0.1429|-0.054|0.7143|-0.0018
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-03-14|15/12/2017|-0.07|-0.14|22300000|23280000|0.026928783760108|2022-12-16|0.0269|0.0237|-0.1185|419447577|-0.5|-0.0421|-0.4615|0.0248
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-11-06|15/09/2017|-0.13|-0.13|21760000|29230000|0.024406527435273|2022-12-16|0.0244|0.0243|-0.003|380160459|0|-0.2556|-0.2778|-0.4894
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-08-08|15/06/2017|-0.18|-0.15|42620000|31270000|0.031750740330486|2022-12-16|0.0318|0.0294|-0.0748|494555239|0.2|0.363|-0.25|0.8934
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-05-10|15/03/2017|-0.24|-0.20|22510000|29060000|0.024035607553967|2022-12-16|0.024|0.0249|0.037|374382944|0.2|-0.2254|0.3333|0.2611
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-03-27|15/12/2016|-0.18|-0.19|17850000|27930000|0.035237388724036|2022-12-16|0.0352|0.035|-0.0063|548863901|-0.0526|-0.3609|0|-0.2961
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2016-11-08|15/09/2016|-0.18|-0.20|25360000|26420000|0.082863502992957|2022-12-16|0.0829|0.0749|-0.0958|1290696819|-0.1|-0.0401|0.2|-0.1947
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2016-08-09|15/06/2016|-0.15|-6.23|31490000|23550000|0.073887237337527|2022-12-16|0.0739|0.0772|0.0442|1150880891|-0.9759|0.3372||
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2023-04-26|15/03/2023||-0.01||14020000|11.909999847412|1|11.91|||332073687|||-2|-0.0203
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2023-01-25|15/12/2022|0.02|0.01|13370000|14310000|12.380000114441|1|12.38|11.63|-0.0606|345178198|1|-0.0657|-0.6|-0.0849
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2022-10-26|15/09/2022|0.05|0.005|14610000|14120000|11.784999847412|1|11.785|12.11|0.0276|328588447|9|0.0347|32.3333|0.0695
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2022-07-27|15/06/2022|0.0015|0.00|13660000|12340000|11.920000076294|1|11.92|11.85|-0.0059|332352512|-1|0.107|-0.925|0.0614
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2022-04-27|15/03/2022|0.02|-0.01|12870000|11980000|12.439999580383|1|12.44|12.86|0.0338|346851098|-3|0.0743|-1.0267|-0.013
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2022-01-26|15/12/2021|-0.75|0.00|13040000|11560000|14.539999961853|1|14.54|14.52|-0.0014|405403145|-1|0.128|0.1029|0.1251
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-10-22|15/09/2021|-0.68|0.00|11590000|11270000|13.979999542236|1|13.98|13.93|-0.0036|389789257|-1|0.0284|0.1525|-0.306
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-08-06|15/06/2020|-0.59||16700000||12.789999961853|1|12.79|13.07|0.0219|356609781|||13.75|-0.9984
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-07-23|15/06/2021|-0.04|-0.05|10530000000||12.60000038147|1|12.6|12.53|-0.0056|351312228|-0.2||-0.9|677.0425
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-06-17|15/03/2020|-0.4||15530000|||||12.9|-1||||12.3333|0.063
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-06-02|15/03/2021|-0.03||14610000|||||12.9|-1||||-0.9727|-0.7675
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-05-21|15/12/2020|-1.1||62830000|||||12.9|-1|||||
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2023-06-06|15/04/2023||0.39||137420000|20.819999694824|1|20.82|||233118143|||0|-0.043
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2023-04-06|15/01/2023||0.39||143590000|20.819999694824|1|20.82|||233118143|||-0.22|-0.0179
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2022-12-08|15/10/2022|0.42|0.5|151600000|146200000|17.360000610352|1|17.36|18|0.0369|194377097|-0.16|0.0369|-0.087|-0.0086
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2022-09-08|15/07/2022|0.46|0.44|152910000|159090000|15.39999961853|1|15.4|15.25|-0.0097|172431286|0.0455|-0.0388|0.7692|0.038
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2022-06-09|15/04/2022|0.26|0.28|147310000|145350000|17.520000457764|1|17.52|16.65|-0.0497|196168589|-0.0714|0.0135|-1.7879|0.0927
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2022-04-13|15/01/2022|-0.33|0.00|134810000|131550000|18.10000038147|1|18.1|18.24|0.0077|202662754|-1|0.0248|2.3|0.0103
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2021-12-09|15/10/2021|-0.1|0.3|133430000|130040000|25.360000610352|1|25.36|23.44|-0.0757|283951793|-1.3333|0.0261|-1.1613|-0.179
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2021-09-09|15/07/2021|0.62|0.65|162520000|159100000|30.879999160767|1|30.88|27.82|-0.0991|345758317|-0.0462|0.0215|-0.2051|-0.0021
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2021-06-04|15/04/2021|0.78|0.21|162860000|121390000|37.479999542236|1|37.48|40.25|0.0739|419657446|2.7143|0.3416|0.0986|0.049
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2021-04-14|15/01/2021|0.71|0.75|155260000|149670000|37.090000152588|1|37.09|34.6|-0.0671|415290686|-0.0533|0.0373|-0.1548|0.0372
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2020-12-10|15/10/2020|0.84|0.6|149690000|158870000|33.139999389648|1|33.14|33.62|0.0145|371063171|0.4|-0.0578|0.75|0.1467
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2020-09-03|15/07/2020|0.48|0.34|130540000|153170000|26.940000534058|1|26.94|28.76|0.0676|301642795|0.4118|-0.1477|-6.3333|0.248
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2020-06-12|15/04/2020|-0.09|0.02|104600000|105580000|18.459999084473|1|18.46|18.76|0.0163|206693601|-5.5|-0.0093|-1.1525|-0.3656
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2020-04-14|15/01/2020|0.59|0.55|164880000|163720000|16.290000915527|1|16.29|14.47|-0.1117|182396485|0.0727|0.0071|0.7879|0.0424
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2019-12-06|15/10/2019|0.33|0.48|158180000|173140000|23.770000457764|1|23.77|24.05|0.0118|266148821|-0.3125|-0.0864|-0.0571|0.0389
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2019-09-05|15/07/2019|0.35|0.43|152250000|159940000|18.129999160767|1|18.13|18.99|0.0474|202998645|-0.186|-0.0481|1.0588|0.1235
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2019-06-12|15/04/2019|0.17|0.23|135520000|127260000|26.930000305176|1|26.93|20.85|-0.2258|301530824|-0.2609|0.0649|-0.8629|-0.324
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2019-04-16|15/01/2019|1.24|1.05|200480000|197970000|29.770000457764|1|29.77|28.21|-0.0524|333329843|0.181|0.0127|0.5696|0.1692
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2018-12-06|15/10/2018|0.79|0.75|171470000|170950000|27.459999084473|1|27.46|27.87|0.0149|307465134|0.0533|0.003|0.0676|0.0167
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2018-08-30|15/07/2018|0.74|0.79|168660000|170680000|46.900001525879|1|46.9|42.05|-0.1034|525131672|-0.0633|-0.0118|0.2131|0.1803
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2018-06-05|15/04/2018|0.61|0.48|142890000|145110000|38|1|38|46.1|0.2132|425479806|0.2708|-0.0153|-0.3222|-0.1859
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2018-04-05|15/01/2018|0.9|0.78|175520000|171780000|37.150001525879|1|37.15|39.35|0.0592|415962512|0.1538|0.0218|0.4754|0.1114
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-12-07|15/10/2017|0.61|0.46|157930000|148670000|51.799999237061|1|51.8|44.52|-0.1405|579996148|0.3261|0.0623|-0.0896|0.0104
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-09-07|15/06/2017|0.67|0.67|156300000||40.75|1|40.75|44.95|0.1031|456271108|0||0.6341|0.194
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-06-06|15/04/2017|0.41|0.46|130900000|124800000|44.150001525879|1|44.15|40.85|-0.0747|494340371|-0.1087|0.0489|-0.5684|-0.2473
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-03-06|15/01/2017|0.95|0.66|173900000|156310000|33.099998474121|1|33.1|32.2|-0.0272|370615288|0.4394|0.1125|0.6964|0.1968
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-12-07|15/10/2016|0.56|0.38|145300000|66300000|29.35000038147|1|29.35|32.15|0.0954|328627170|0.4737|1.1916|0|0.0668
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-09-08|15/07/2016|0.56|0.27|136200000|60200000|24.35000038147|1|24.35|26|0.0678|272642985|1.0741|1.2625|0.0385|-0.0535
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-06-07|15/04/2016||0.26||63600000|24.700000762939|1|24.7|23.05|-0.0668|276561882|||-0.35|0.0225
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-04-07|15/01/2016|0.31|0.40|60570000|62200000|33.290000915527|1|33.29|26.66|-0.1992|372742714|-0.225|-0.0262|0.4286|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-12-10|15/10/2015||0.28||62200000|26.319999694824|1|26.32|24.87|-0.0551|294700746|||0.2174|0.0743
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-09-03|15/07/2015||0.23||57900000|23.969999313354|1|23.97|23.03|-0.0392|268388175|||0.0952|-0.0069
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-06-04|15/04/2015||0.21||58300000|25.010000228882|1|25.01|25.99|0.0392|280032896|||-0.25|-0.0536
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-04-07|15/01/2015|0.4|0.28||61600000|18.709999084473|1|18.71|21.34|0.1406|209492810|0.4286||0.4|0.1429
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2014-09-01|15/07/2014||0.20||53900000|14.939999580383|1|14.94|14.9|-0.0027|167280740|||-0.0909|-0.0527
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2014-06-05|15/04/2014||0.22||56900000|13.859999656677|1|13.86|16.38|0.1818|155188157|||0.1579|-0.0968
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2014-04-16|15/01/2014||0.19||63000000|14.10000038147|1|14.1|14|-0.0071|157875406|||0.1875|0.1496
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2013-12-11|15/10/2013||0.16||54800000|16.10000038147|1|16.1|16.19|0.0056|180269080||||
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2023-05-09|15/03/2023||0.5051||312510000|28.5|1|28.5|||1301824511|||-0.0477|0.1701
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2023-02-27|15/12/2022||0.5304||267070000|28.5|1|28.5|||1301824511|||-0.1166|-0.0899
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-11-09|15/09/2022|1.04|0.6004|325180000|293450000|36.889999389648|1|36.89|34.8|-0.0567|1685063347|0.7322|0.1081|16.3333|-0.031
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-08-09|15/06/2022|0.06|0.605|335570000|198860000|39.610000610352|1|39.61|38.65|-0.0242|1809307707|-0.9008|0.6875|-0.4286|0.3045
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-05-10|15/03/2022|0.105|0.6251|257250000|191410000|67.099998474122|0.5|67.1|70.5|0.0507|1532498643|-0.832|0.344|-0.8906|3.5668
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-02-21|15/12/2021|0.9595|1.02|56330000|31340000|65.709999084472|0.5|65.71|62.35|-0.0511|1500752410|-0.0593|0.7974|-0.2385|0.6304
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-11-03|15/09/2021|1.26|1.28|34550000|35080000|62.470001220704|0.5|62.47|63.36|0.0142|1426754013|-0.0156|-0.0151|-0.5896|-0.0292
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-08-04|15/06/2021|3.07|-1.2|35590000|32670000|65.559997558594|0.5|65.56|64.8|-0.0116|1497326522|-3.5583|0.0894|25.3972|0.0422
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-05-05|15/03/2021|0.1163|0.25|34150000|31480000|65.830001831054|0.5|65.83|64|-0.0278|1503493156|-0.5348|0.0848|-0.7583|-0.0353
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-02-26|15/12/2020|0.4811|0.4811|35400000|32010000|56|0.5|56|51.62|-0.0782|1278985484|0|0.1059|0.6037|-0.1187
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-11-05|15/09/2020|0.3|0.5856|40170000|34330000|10.029999732971|0.5|10.03|29.25|1.9163|229075430|-0.4877|0.1701|-0.5157|0.2704
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-09-18|15/06/2020|0.6194|0.24|31620000|31620000|12.5|0.5|12.5|11.7|-0.064|285487831|1.5808|0|0.8298|-0.2244
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-05-06|15/03/2020|0.3385|0.02|40770000|38820000|0.0032475247241483|2020-07-01|0.0032|0.0032|-0.0076|299648025|15.925|0.0502|-5.6754|-0.0692
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-02-26|15/12/2019|-0.0724|0.02|43800000|37850000|0.0083663364448168|2020-07-01|0.0084|0.0071|-0.1479|771959078|-4.62|0.1572|-0.7582|0.2879
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-10-30|15/09/2019|-0.2994|-0.03|34010000|27230000|0.011386138613861|2020-07-01|0.0114|0.0109|-0.0435|1050595219|8.98|0.249|-0.501|0.4089
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-08-01|15/06/2019|-0.6|-0.02|24140000|20840000|0.015891088353525|2020-07-01|0.0159|0.0147|-0.0779|1466265432|29|0.1583|-4.4052|-0.2869
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-05-01|15/03/2019|0.1762|0.01|33850000|27540000|0.025|2020-07-01|0.025|0.025|0.002|2306741677|16.62|0.2291|0|0.1957
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-03-01|15/12/2018|0.00|-0.08|28310000|28310000|0.030297030080663|2020-07-01|0.0303|0.0275|-0.0931|2795496878|-1|0|-1|-0.6387
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-11-28|15/09/2018|-1.73|-1.72|78360000||0.038366336633663|2020-07-01|0.0384|0.0378|-0.0142|3540049108|0.0058||-174|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-07-27|15/06/2018|0.01||78360000||0.049158417352355|2020-07-01|0.0492|0.0493|0.002|4535830802|||-0.5|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-05-11|15/03/2018|0.02||78360000||0.04891089259988|2020-07-01|0.0489|0.0485|-0.0091|4512991776|||-0.3333|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-03-27|15/12/2017|0.03||||0.048267326732673|2020-07-01|0.0483|0.0485|0.0041|4453610168|||0.5|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2017-11-13|15/09/2017|0.02||||0.048069306175307|2020-07-01|0.0481|0.048|-0.001|4435338877|||-1.2857|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2017-08-14|15/06/2017|-0.07||||0.048103959489577|2020-07-01|0.0481|0.0482|0.0014|4438536326||||
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2023-05-11|15/03/2023||-0.06||0.00|0.72000002861023|1|0.72|||91169363|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2023-03-30|15/12/2022||-0.06||0.00|0.72000002861023|1|0.72|||91169363|||0.0909|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-11-07|15/09/2022|-0.06|-0.055|0.00|0.00|0.85579997301102|1|0.8558|0.8149|-0.0478|108364910|0.0909|-1|0.2|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-08-08|15/06/2022|-0.05|-0.05|0.00|0.00|1|1|1|0.9796|-0.0204|126624110|0|-1|0.25|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-05-09|15/03/2022|-0.04|-0.05|0.00|0.00|0.98570001125336|1|0.9857|0.9838|-0.0019|124813387|-0.2|-1|0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-02-28|15/12/2021|-0.04|-0.045|0.00|0.00|1.25|1|1.25|1.3|0.04|158280138|-0.1111|-1|0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-11-15|15/09/2021|-0.04|-0.055|0.00|0.00|2.6500000953674|1|2.65|2.5|-0.0566|335553904|-0.2727|-1|-0.3333|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-08-13|15/06/2021|-0.06|-0.035|0.00|0.00|3.3099999427795|1|3.31|3.13|-0.0544|419125797|0.7143|-1|0.5|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-05-14|15/03/2021|-0.04|-0.05|0.00|0.00|2.3599998950958|1|2.36|3.23|0.3686|298832886|-0.2|-1|-0.9545|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-03-31|15/12/2020|-0.88|-0.25|0.00|0.00|2.0499999523163|1|2.05|2.16|0.0537|259579419|2.52|-1|1.5882|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-11-13|15/09/2020|-0.34|-0.345|0.00|0.00|1.4199999570847|1|1.42|1.51|0.0634|179806231|-0.0145|-1|-0.2093|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-08-13|15/06/2020|-0.43|-0.28|0.00||3.5999999046326|1|3.6|3.71|0.0306|455846784|0.5357||0.3438|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-05-13|15/03/2020|-0.32|-0.39|||1.6299999952316|1|1.63|1.77|0.0859|206397299|-0.1795||0.28|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-03-26|15/12/2019|-0.25|-0.33|||1.0299999713898|1|1.03|1.044|0.0136|130422830|-0.2424||-0.3056|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-11-13|15/09/2019|-0.36|-0.52|||1.3899999856949|1|1.39|1.43|0.0288|176007511|-0.3077||-0.55|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-08-13|15/06/2019|-0.8|-0.48|||2.3699998855591|1|2.37|2.17|-0.0844|300099126|0.6667||0.2903|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-05-13|15/03/2019|-0.62||||2.5899999141693|1|2.59|2.35|-0.0927|327956434|||-0.504|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-03-28|15/12/2018|-1.25|-0.70|||3.75|1|3.75|3.52|-0.0613|474840413|0.7857||0.9531|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-11-13|15/09/2018|-0.64|-0.65|0.00||1.2000000476837|1|1.2|1.21|0.0083|151948938|-0.0154||-0.7793|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-08-13|15/06/2018|-2.9|-0.37|0.00||2.2799999713898|1|2.28|2.23|-0.0219|288702967|6.8378||3.0845|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-05-14|15/03/2018|-0.71|-0.72|0.00||4.1100001335144|1|4.11|3.89|-0.0535|520425109|-0.0139||-1.3114|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-03-08|15/12/2017|2.28|-0.07|0.00||0.39999998183478|21|0.4|0.3712|-0.072|1063642476|-33.5714||-2.0806|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-11-14|15/09/2017|-2.11||||0.21320000148955|21|0.2132|0.192|-0.0994|566921469|||-0.7267|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-08-11|15/06/2017|-7.72||||0.20365715026856|21|0.2037|0.2086|0.0241|541546013|||0.4296|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-05-11|15/03/2017|-5.4||||0.32571429298038|21|0.3257|0.3229|-0.0088|866108932|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-03-29|15/12/2016|||||0.6228571392241|21|0.6229|0.4486|-0.2798|1656243349|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-11-14|15/09/2016|||||1.0057143256778|21|1.0057|0.9829|-0.0227|2674301309|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-08-15|15/06/2016|||||0.022321428571429|2016-08-26|0.0223|0.0221|-0.012|5698084950|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-05-05|15/03/2016|||||0.026875000151377|2016-08-26|0.0269|0.0247|-0.0827|6860494318|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-03-28|15/12/2015|||1760||0.030339286440895|2016-08-26|0.0303|0.0313|0.03|7744837250|||0|-0.9977
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-11-11|15/09/2015|||772200||0.0051257440022059|2016-08-26|0.0051|0.0051|-0.0129|1308470229|||0|-0.831
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-08-11|15/06/2015|||4570000||0.0071428569536359|2016-08-26|0.0071|0.0072|0.0104|1823387136|||0|1.4439
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-05-13|15/03/2015|||1870000||0.01019345200251|2016-08-26|0.0102|0.012|0.1752|2602125364|||0|544.1895
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2014-11-12|15/09/2014|||3430||0.0076636903815799|2016-08-26|0.0077|0.0074|-0.0291|1956342475||||
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2023-05-03|15/03/2023|||||27.879999160767|1|27.88|||318298032|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2023-03-08|15/12/2022|||||27.879999160767|1|27.88|||318298032|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-11-09|15/09/2022|0.46||205600000||25.670000076294|1|25.67|27.5|0.0713|293067101|||0.3939|0.0203
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-08-03|15/06/2022|0.33||201500000||23.920000076294|1|23.92|23|-0.0385|273087848|||0.8333|-0.065
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-05-04|15/03/2022|0.18||215500000||26.75|1|26.75|26.51|-0.009|305397153|||-0.25|0.0684
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-03-09|15/12/2021|0.24||201700000||29.659999847412|1|29.66|29.32|-0.0115|338619795|||-0.2941|0.2247
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-11-03|15/09/2021|0.34||164700000||36.889999389648|1|36.89|36.55|-0.0092|421162646|||-0.4035|-0.0911
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-08-04|15/06/2021|0.57||181200000||37.439998626709|1|37.44|37.36|-0.0021|427441831|||1.0357|0.0665
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-05-05|15/03/2021|0.28||169900000||43.549999237061|1|43.55|43.26|-0.0067|497197973|||-0.7333|-0.0471
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-03-03|15/12/2020|1.05||178300000||41.860000610352|1|41.86|41.45|-0.0098|477903739|||0.8421|0.0588
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-11-04|15/09/2020|0.57||168400000||31.819999694824|1|31.82|31.44|-0.0119|363279900|||0.1176|0.3105
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-08-05|15/06/2020|0.51||128500000||28.930000305176|1|28.93|28.7|-0.008|330285597|||0.0625|-0.2703
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-05-06|15/03/2020|0.48||176100000||28.520000457764|1|28.52|28.48|-0.0014|325604746|||-0.534|-0.1329
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-03-04|15/12/2019|1.03||203100000||30.260000228882|1|30.26|31.42|0.0383|345469829|||0.4507|0.0389
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-11-06|15/09/2019|0.71||195500000||37.430000305176|1|37.43|36.23|-0.0321|427327683|||-0.2447|-0.121
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-08-07|15/06/2019|0.94||222400000||30.170000076294|1|30.17|32.78|0.0865|344442323|||0.2368|0.1278
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-05-08|15/03/2019|0.76||197200000||32.560001373291|1|32.56|33.62|0.0326|371728289|||-0.2|0.0956
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-03-06|15/12/2018|0.95||180000000||34.840000152588|1|34.84|33.06|-0.0511|397758387|||0.25|-0.0802
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-11-07|15/09/2018|0.76||195700000||23.159999847412|1|23.16|26.16|0.1295|264411141|||0.1343|0.1063
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-08-08|15/06/2018|0.67||176900000||25.60000038147|1|25.6|28.85|0.127|292267934|||0.1356|0.1112
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-05-09|15/03/2018|0.59||159200000||26.25|1|26.25|26.05|-0.0076|299688795|||-0.3516|-0.0031
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-03-07|15/12/2017|0.91||159700000||24.89999961853|1|24.9|26.35|0.0582|284276224|||1.3333|0.0411
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-11-08|15/09/2017|0.39||153400000||27|1|27|25.25|-0.0648|308251332|||-0.1875|0.002
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-08-09|15/06/2017|0.48||153100000||26.10000038147|1|26.1|24.4|-0.0651|297976292|||0.4118|0.0282
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-05-03|15/03/2017|0.34||148900000||25.39999961853|1|25.4|25.35|-0.002|289984582|||0|0.002
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-03-15|15/12/2016|||148600000||23.75|1|23.75|23.55|-0.0084|271147005|||0|0.0068
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-11-09|15/09/2016|||147600000||21.85000038147|1|21.85|23.85|0.0915|249455249|||0|-0.0545
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-08-03|15/06/2016|||156100000||21.559999465942|1|21.56|21.73|0.0079|246144391|||0|0.0491
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-05-04|15/03/2016|||148800000||20.940000534058|1|20.94|20.7|-0.0115|239066039|||0|0.0909
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-03-09|15/12/2015|||136400000||19.5|1|19.5|19.32|-0.0092|222625962|||0|-0.0997
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2015-08-05|15/06/2015|||151500000||17.879999160767|1|17.88|21.09|0.1795|204130872|||0|0.1948
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2015-05-06|15/03/2015|||126800000||23.129999160767|1|23.13|20.52|-0.1128|264068631|||0|-0.1421
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2015-03-04|15/12/2014|||147800000||21.860000610352|1|21.86|21.01|-0.0389|249569419|||0|0.2483
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-11-05|15/09/2014|||118400000||20.090000152588|1|20.09|19.51|-0.0289|229361826|||0|-0.0327
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-08-04|15/06/2014|||122400000||19|1|19|18.82|-0.0095|216917604|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-05-07|15/03/2014|||||19.309999465942|1|19.31|18.69|-0.0321|220456780|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-03-05|15/12/2013|||||18.889999389648|1|18.89|19.28|0.0206|215661758|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2013-11-06|15/09/2013|||||17.989999771118|1|17.99|17.19|-0.0445|205386718||||
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2023-05-02|15/03/2023||1.05||146200000|27.209999084473|1|27.21|||199351637|||0.68|0.1212
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2023-02-23|15/12/2022||0.625||130400000|27.209999084473|1|27.21|||199351637|||2.6765|-0.0745
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2022-11-02|15/09/2022|0.74|0.17|147490000|140900000|19.979999542236|1|19.98|22.25|0.1136|146381688|3.3529|0.0468|1.1765|-0.0898
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2022-08-02|15/06/2022|0.34|0.7967|162040000|145770000|32.630001068115|1|32.63|27.51|-0.1569|239060799|-0.5732|0.1116|-0.6909|-0.0299
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2022-05-03|15/03/2022|1.1|1.07|167030000|136580000|39.169998168945|1|39.17|39.91|0.0189|286975505|0.028|0.2229|-0.4086|-0.0143
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2022-03-01|15/12/2021|1.86|0.9482|169450000|163070000|38.540000915527|1|38.54|47.47|0.2317|282359887|0.9616|0.0391|4.4706|0.3501
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2021-11-02|15/09/2021|0.34|1.33|125510000|151730000|55.770000457764|1|55.77|42.81|-0.2324|408593945|-0.7444|-0.1728|-0.6566|-0.0463
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2021-08-03|15/06/2021|0.99|0.8267|131600000|128930000|57.180000305176|1|57.18|49.16|-0.1403|418924183|0.1975|0.0207|-0.1681|0.5011
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2021-05-04|15/03/2021|1.19|0.59|87670000|71250000|55.080001831055|1|55.08|62.5|0.1347|403538731|1.0169|0.2305|-0.156|0.0006
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2021-02-24|15/12/2020|1.41|0.82|87620000|80100000|34.959999084473|1|34.96|39.71|0.1359|256131322|0.7195|0.0939|0.3558|0.1264
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2020-10-27|15/09/2020|1.04|0.58|77790000|69500000|24.209999084473|1|24.21|25.3|0.045|177372404|0.7931|0.1193|1.3636|0.3844
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2020-07-28|15/06/2020|0.44|-0.16|56190000|42100000|17.870000839233|1|17.87|26.76|0.4975|130922971|-3.75|0.3347|0.6296|0.0084
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2020-04-28|15/03/2020|0.27|0.47|55720000|66300000|20.760000228882|1|20.76|21.6|0.0405|152096294|-0.4255|-0.1596|-0.6029|-0.2604
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2020-02-25|15/12/2019|0.68|0.47|75340000|71000000|24.690000534058|1|24.69|26.08|0.0563|180889092|0.4468|0.0611|0|0.1215
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2019-10-23|15/09/2019|0.68|0.63|67180000|68200000|32.299999237061|1|32.3|27.92|-0.1356|236643070|0.0794|-0.015|0.619|0.0842
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2019-07-24|15/06/2019|0.42|0.36|61960000|60400000|29.409999847412|1|29.41|30.81|0.0476|215469746|0.1667|0.0258|-0.125|-0.0602
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2019-04-23|15/03/2019|0.48|0.42|65930000|62500000|24.159999847412|1|24.16|25.98|0.0753|177006089|0.1429|0.0549|0|-0.0188
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2019-02-25|15/12/2018|0.48|0.44|67190000|66000000|28.040000915527|1|28.04|29.54|0.0535|205432571|0.0909|0.018|-0.2|0.0193
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2018-10-23|15/09/2018|0.6|0.49|65920000|65500000|25.770000457764|1|25.77|26.55|0.0303|188801615|0.2245|0.0064|0.7143|0.1325
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2018-07-31|15/06/2018|0.35|0.21|58210000|55400000|26.10000038147|1|26.1|31.85|0.2203|191219330|0.6667|0.0507|-0.2045|-0.0518
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2018-04-24|15/03/2018|0.44|0.25|61390000|61600000|22.450000762939|1|22.45|23.85|0.0624|164477933|0.76|-0.0034|0.1892|-0.0836
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2018-02-20|15/12/2017|0.37|0.25|66990000|65900000|16.5|1|16.5|18.05|0.0939|120885782|0.48|0.0165|0.2333|0.0357
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2017-10-24|15/09/2017|0.30|0.29|64680000|64500000|14.25|1|14.25|14.45|0.014|104401357|0.0345|0.0028|0.5|0.1066
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2017-07-25|15/06/2017|0.2|0.02|58450000|61700000|12.699999809265|1|12.7|14.4|0.1339|93045418|9|-0.0527|0|-0.0733
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2017-04-20|15/03/2017|0.2|0.14|63070000|63320000|10.85000038147|1|10.85|12|0.106|79491562|0.4286|-0.0039|0.1111|-0.058
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2017-02-09|15/12/2016|0.18|0.29|66950000|70790000|11.199999809265|1|11.2|11.7|0.0446|82055802|-0.3793|-0.0542|0.1118|-0.0856
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2016-10-25|15/09/2016|0.1619|0.17|73220000|73340000|10.300000190735|1|10.3|10.6|0.0291|75462035|-0.0476|-0.0016|0.0119|0.1704
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2016-07-28|15/06/2016|0.16|0.24|62560000|72420000|12.069999694824|1|12.07|10.97|-0.0911|88429779|-0.3333|-0.1362|-6.3333|0.0874
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2016-04-19|15/03/2016|-0.03|0.14|57530000|64390000|13.180000305176|1|13.18|13.13|-0.0038|96562099|-1.2143|-0.1065|0|-0.1186
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2016-02-11|15/12/2015|-0.03|0.36|65270000|70920000|10.729999542236|1|10.73|10.07|-0.0615|78612387|-1.0833|-0.0797|-1.125|-0.0676
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2015-10-21|15/09/2015|0.24|0.48|70000000|76870000|15.090000152588|1|15.09|12.7|-0.1584|110555543|-0.5|-0.0894|-0.0769|0.0207
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2015-07-29|15/06/2015|0.26|0.23|68580000|71310000|17.299999237061|1|17.3|18.79|0.0861|126746905|0.1304|-0.0383|0.3684|0.0478
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2015-04-21|15/03/2015|0.19|0.12|65450000|69500000|20.979999542236|1|20.98|21.11|0.0062|153708099|0.5833|-0.0583|-0.678|-0.1001
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2014-10-22|15/09/2014|0.59|0.54|72730000|82720000|13.989999771118|1|13.99|13.75|-0.0172|102496488|0.0926|-0.1208|4.9|0.3248
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2014-04-23|15/03/2014|0.10|0.12||62440000|14.119999885559|1|14.12|14.01|-0.0078|103448922|-0.1667||-0.6552|0.0087
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2014-02-25|15/12/2013|0.29|0.35||61900000|15.079999923706|1|15.08|13.83|-0.0829|110482277|-0.1714||-0.2564|-0.1906
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2013-10-30|15/09/2013|0.39|0.62||76480000|19.239999771118|1|19.24|15.16|-0.2121|140960146|-0.371|||
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2023-04-25|15/03/2023||0.25||35580000|11.699999809265|1|11.7|||597557273|||-0.2647|-0.1472
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2023-01-24|15/12/2022|0.27|0.34|40250000|41720000|11.310000419617|1|11.31|11.34|0.0027|577638728|-0.2059|-0.0352|-0.3415|-0.12
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2022-10-25|15/09/2022|0.41|0.38|45740000|44240000|11.710000038147|1|11.71|11.88|0.0145|598068017|0.0789|0.0339|-0.0682|-0.0437
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2022-07-26|15/06/2022|0.44|0.3767|47830000|44880000|12.989999771118|1|12.99|13.39|0.0308|663441792|0.168|0.0657|-0.0222|0.0608
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2022-04-26|15/03/2022|0.45|0.3967|45090000|45270000|13.5|1|13.5|13.54|0.003|689489172|0.1344|-0.004|0|-0.0274
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2022-01-25|15/12/2021|0.45|0.4267|46360000|46130000|13.960000038147|1|13.96|13.47|-0.0351|712982879|0.0546|0.005|-0.0625|0.0178
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2021-10-26|15/09/2021|0.48|0.405|45550000|43400000|13.479999542236|1|13.48|14.13|0.0482|688467683|0.1852|0.0495|0.1707|0.1
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2021-07-27|15/06/2021|0.41|0.33|41410000|39970000|12.39999961853|1|12.4|12.93|0.0427|633308553|0.2424|0.036|0.1714|0.061
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2021-04-27|15/03/2021|0.35|0.29|39030000|37770000|11.140000343323|1|11.14|11.03|-0.0099|568956268|0.2069|0.0334|0.129|0.035
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2021-01-26|15/12/2020|0.31|0.2667|37710000|37000000|10.199999809265|1|10.2|9.51|-0.0676|520947365|0.1624|0.0192|0.1481|0.0275
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2020-10-27|15/09/2020|0.27|0.2133|36700000|35630000|9.5|1|9.5|9.21|-0.0305|485196084|0.2658|0.03|0.5|0.0852
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2020-07-28|15/06/2020|0.18|0.17|33820000|33730000|9.4099998474121|1|9.41|9.65|0.0255|480599482|0.0588|0.0027|0.2857|0.0277
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2020-05-04|15/03/2020|0.14|0.21|32910000|34570000|10.569999694824|1|10.57|9.01|-0.1476|539844469|-0.3333|-0.048|-0.3636|-0.0315
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2020-01-28|15/12/2019|0.22|0.24|33980000|34230000|11.680000305176|1|11.68|10.78|-0.0771|596535833|-0.0833|-0.0073|-0.0435|0.0119
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2019-10-23|15/09/2019|0.23|0.2|33580000|31620000|11.090000152588|1|11.09|11.14|0.0045|566402594|0.15|0.062|0.0952|0.0474
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2019-07-29|15/06/2019|0.21|0.21|32060000|32670000|11.210000038147|1|11.21|11.28|0.0062|572531381|0|-0.0187|0|-0.0421
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2019-04-29|15/03/2019|0.21|0.2|33470000|31980000|10.569999694824|1|10.57|10.53|-0.0038|539844469|0.05|0.0466|0.1053|0.0142
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2019-01-28|15/12/2018|0.19|0.21|33000000|32710000|10.010000228882|1|10.01|9.56|-0.045|511243464|-0.0952|0.0089|-0.0952|0.0073
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-10-25|15/09/2018|0.21|0.21|32760000|33420000|9.3000001907349|1|9.3|9.81|0.0548|474981439|0|-0.0197|0.05|0.0244
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-07-26|15/06/2018|0.2|0.2|31980000|32850000|11.090000152588|1|11.09|10.76|-0.0298|566402594|0|-0.0265|-0.1304|-0.2253
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-05-10|15/03/2017|0.23||41280000||12.939999580383|1|12.94|12.85|-0.007|660888118|||0.15|0.3109
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-04-26|15/03/2018|0.2|0.18|31490000|29840000|11.539999961853|1|11.54|12|0.0399|589385557|0.1111|0.0553|-0.2593|0.084
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-01-25|15/12/2017|0.27|0.20|29050000|28340000|12.579999923706|1|12.58|12.92|0.027|642501758|0.35|0.0251|-0.3494|-0.138
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2017-11-29|15/09/2017|0.415||33700000|||||11.75|-1||||0.1857|-0.2206
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2017-09-29|15/06/2017|0.35||43240000|||||11.75|-1|||||
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2023-05-11|15/03/2023||-0.25||3000000|3.9000000953674|1|3.9|||160915182|||0.339|0
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2023-03-16|15/12/2022||-0.1867||0.00|3.9000000953674|1|3.9|||160915182|||-0.2221|0
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-11-10|15/09/2022|-0.17|-0.24|6810000||2.829999923706|1|2.83|3.71|0.311|116766652|-0.2917||-0.1053|319.4706
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-08-11|15/06/2022|-0.19|-0.2067|21250|0.00|3.3800001144409|1|3.38|4.15|0.2278|139459825|-0.0808|-1|0.0556|1.7814
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-05-12|15/03/2022|-0.18|-0.22|7640|25000|3.039999961853|1|3.04|3.27|0.0757|125431317|-0.1818|-0.6944|-0.1|-0.8645
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-03-29|15/12/2021|-0.2|-0.2333|56400|19000|5.6599998474121|1|5.66|5.85|0.0336|233533303|-0.1427|1.9684|-0.0909|0.4807
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-11-09|15/09/2021|-0.22|-0.1767|38090|20000|5.289999961853|1|5.29|5.31|0.0038|218266996|0.245|0.9045|0.8333|3.6508
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-08-12|15/06/2021|-0.12|-0.18|8190|43250|5.9099998474121|1|5.91|6.33|0.0711|243848379|-0.3333|-0.8106|-0.4|-0.9072
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-05-13|15/03/2021|-0.2|-0.184|88260|39600|7.8699998855591|1|7.87|6.05|-0.2313|324718572|0.087|1.2288|0.0526|0.5843
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-03-30|15/12/2020|-0.19|-0.228|55710|38750|8.6899995803833|1|8.69|9.99|0.1496|358552007|-0.1667|0.4377|-0.1364|-0.4011
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-11-05|15/09/2020|-0.22|-0.255|93020|28750|5.2800002098083|1|5.28|5.23|-0.0095|217854403|-0.1373|2.2355|0.5714|4.6582
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-08-10|15/06/2020|-0.14|-0.24|16440|117500|4.1199998855591|1|4.12|4.1|-0.0049|169992440|-0.4167|-0.8601|-0.3333|-0.778
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-05-11|15/03/2020|-0.21|-0.23|74050|250000|4.0599999427795|1|4.06|3.78|-0.069|167516824|-0.087|-0.7038|0|1.9883
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-03-16|15/12/2019|-0.21|-0.24|24780|92500|3.960000038147|1|3.96|3.07|-0.2247|163390797|-0.125|-0.7321|-0.8444|-0.5837
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-11-14|15/09/2019|-1.35|-0.25|59530|80000|5.2399997711182|1|5.24|5.56|0.0611|216203973|4.4|-0.2559|44|0.6878
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-08-13|15/06/2019|-0.03|-0.22|35270|128000|8.1599998474121|1|8.16|7.93|-0.0282|336684058|-0.8636|-0.7245|-0.8636|-0.7845
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-05-13|15/03/2019|-0.22|-0.29|163690|59500|7.3600001335144|1|7.36|6.79|-0.0774|303675828|-0.2414|1.7511|-3.2|5.0626
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-03-14|15/12/2018|0.1|-0.2|27000|80500|0.004581475978207|2019-03-26|0.0046|0.0045|-0.0162|381657794|-1.5|-0.6646|-1.1818|-0.9275
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-11-14|15/09/2018|-0.55|-0.06|372510|50000|0.0027241208519069|2019-03-26|0.0027|0.0023|-0.1545|226931661|8.1667|6.4502|4.5|48.3391
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-08-17|15/06/2018|-0.1|-0.1|7550|100000|0.0011589895562998|2019-03-26|0.0012|0.0011|-0.0812|96549103|0|-0.9245|-0.2857|-0.6747
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-05-20|15/03/2018|-0.14|-0.1|23210|120000|9.509658329318E-5|2019-03-26|0.0001|0.0005|3.9479|7921978|0.4|-0.8066|-0.0667|-0.7504
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-03-21|15/12/2017|-0.15||93000||0.00062407131771337|2019-03-26|0.0006|0.0005|-0.119|51987980|||0.1538|0.5226
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-11-29|15/09/2017|-0.13|-0.13|61080||0.0012590391556776|2019-03-26|0.0013|0.0015|0.1605|104883690|0||0|-0.5515
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-08-04|15/06/2017|-0.13|-0.1|136200||0.00091381873631015|2019-03-26|0.0009|0.0009|0.0298|76125258|0.3||-0.3158|2.4429
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-05-09|15/03/2017|-0.19|-0.1|39560||0.0012332838085868|2019-03-26|0.0012|0.0013|0.0679|102738152|0.9||-0.7625|-0.6757
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-03-16|15/12/2016|-0.8|-0.11|122000|80000|0.0050767706785537|2019-03-26|0.0051|0.0045|-0.122|422918096|6.2727|0.525|5.1538|1.7447
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-11-10|15/09/2016|-0.13|-0.11|44450|70000|0.0011193660180601|2019-03-26|0.0011|0.0009|-0.1858|93248282|0.1818|-0.365|0|1.6923
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-08-04|15/06/2016|-0.13|-0.09|16510|50000|0.00074789499280005|2019-03-26|0.0007|0.0008|0.0066|62303056|0.4444|-0.6698|0|-0.6015
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-05-05|15/03/2016|-0.13|-0.1|41430||0.0019712729168269|2019-03-26|0.002|0.0016|-0.1709|164216003|0.3||0|0.8052
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-03-10|15/12/2015|-0.13|-0.14|22950|150000|0.0012431896931468|2019-03-26|0.0012|0.0012|-0.008|103563358|-0.0714|-0.847|0|-0.3616
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-11-12|15/09/2015|-0.13|-0.11|35950|100000|0.0012283308663068|2019-03-26|0.0012|0.0012|-0.0323|102325550|0.1818|-0.6405|0|-0.7004
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-08-13|15/06/2015|-0.13|-0.11|120000|140000|0.00150074292788|2019-03-26|0.0015|0.0015|0.0066|125018714|0.1818|-0.1429|0|0.4134
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-03-13|15/12/2014||-0.11|84900|80000|0.003987122432261|2019-03-26|0.004|0.004|0.005|332145439||0.0613|-0.0833|0.619
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2014-11-13|15/09/2014||-0.12|52440|50000|0.00083209507060322|2019-03-26|0.0008|0.0008|-0.0952|69317305||0.0488||
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2023-05-09|15/03/2023||-0.4318||280330|3.4500000476837|1|3.45|||107008579|||0.2048|1.0827
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2023-03-28|15/12/2022||-0.3584||134600|3.4500000476837|1|3.45|||107008579|||-0.3484|0.346
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2022-11-09|15/09/2022|-0.35|-0.55|87000|100000|1.2599999904633|1|1.26|1.44|0.1429|39081393|-0.3636|-0.13|-0.0541|0.1154
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2022-08-10|15/06/2022|-0.37|-0.4088|78000|100000|2.710000038147|1|2.71|2.6|-0.0406|84056014|-0.0949|-0.22|-0.075|1.0526
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2022-05-10|15/03/2022|-0.4|-0.3732|38000|66670|2.0499999523163|1|2.05|1.895|-0.0756|63584805|0.0718|-0.43|-0.0244|0.4615
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2022-03-29|15/12/2021|-0.41|-0.2929|26000|133330|3.6099998950958|1|3.61|3.74|0.036|111971291|0.3998|-0.805|0.0513|0.1304
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-11-09|15/09/2021|-0.39|-0.2454|23000|75000|10.920000076294|1|10.92|10.95|0.0027|338705413|0.5892|-0.6933|1.2941|3.6
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-11-09|15/09/2020|-0.17||5000||10.920000076294|1|10.92|10.95|0.0027|338705413|||0.1333|-0.1667
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-08-30|15/06/2020|-0.15||6000||10.449999809265|1|10.45|9.95|-0.0478|324127425|||-0.9527|-0.7
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-08-30|15/06/2021|-3.17|-0.18|20000|11000|10.449999809265|1|10.45|9.95|-0.0478|324127425|16.6111|0.8182|20.1333|1.5
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-07-16|15/03/2020|-0.15||8000||11.89999961853|1|11.9|9.85|-0.1723|369102038|||-0.7692|-0.68
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-07-08|15/12/2020|-0.65||25000|||||11.9|-1||||2.8235|2.8462
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-06-02|15/03/2021|-0.17||6500|||||11.9|-1|||||
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2023-05-08|15/03/2023||-0.12||56750000|0.23729999363422|1|0.2373|||29112900|||-6.1502|-0.3539
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2023-02-23|15/12/2022||0.0233||87830000|0.23729999363422|1|0.2373|||29112900|||-1.2589|0.6101
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-11-07|15/09/2022|-0.11|-0.09|54500000|54550000|0.41510000824928|1|0.4151|0.5451|0.3132|50926108|0.2222|-0.0009|10|-0.1878
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-08-08|15/06/2022|-0.01|-0.0633|67100000|64930000|1.7300000190735|1|1.73|1.395|-0.1936|212243234|-0.842|0.0334|-0.95|0.8691
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-05-09|15/03/2022|-0.2|-0.17|35900000|33450000|2.079999923706|1|2.08|1.615|-0.2236|255182605|0.1765|0.0732|3|-0.4346
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-03-03|15/12/2021|-0.05|-0.04|63500000|64680000|2.9900000095367|1|2.99|2.67|-0.107|366825009|0.25|-0.0182|-0.7368|1.0032
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-11-08|15/09/2021|-0.19|-0.1275|31700000|41240000|3.7599999904633|1|3.76|3.71|-0.0133|461291647|0.4902|-0.2313|-0.3214|1.2643
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-08-09|15/06/2021|-0.28|-0.17|14000000|22920000|3.1900000572205|1|3.19|3|-0.0596|391361804|0.6471|-0.3892|0.12|1.5926
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-05-10|15/03/2021|-0.25|-0.1825|5400000|13040000|4.3800001144409|1|4.38|4.26|-0.0274|537355711|0.3699|-0.5859|-0.5968|-0.6561
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-03-08|15/12/2020|-0.62|-0.176|15700000|12470000|4.75|1|4.75|4.63|-0.0253|582748758|2.5227|0.259|2.875|1.6167
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-11-02|15/09/2020|-0.16|-0.188|6000000|8350000|1.9850000143051|1|1.985|2.13|0.073|243527641|-0.1489|-0.2814|-0.0588|0.5
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-08-03|15/06/2020|-0.17|-0.17|4000000|2520000|2.4700000286102|1|2.47|2.86|0.1579|303029358|0|0.5873|2.5865|-0.9382
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-05-05|15/03/2020|-0.0474|-0.05|64700000|64230000|3.079999923706|1|3.08|2.91|-0.0552|377866554|-0.052|0.0073|-1.1975|-0.5605
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-02-20|15/12/2019|0.24|0.21|147200000|140080000|7.9299998283386|1|7.93|9.37|0.1816|972883695|0.1429|0.0508|0.9786|0.3321
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-11-04|15/09/2019|0.1213|0.13|110500000|118750000|8.4499998092651|1|8.45|7.05|-0.1657|1036679346|-0.0669|-0.0695|0.1027|0.0027
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-08-05|15/06/2019|0.11|0.1|110200000|113030000|7.1999998092651|1|7.2|6.96|-0.0333|883324409|0.1|-0.025|-12|0.433
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-05-06|15/03/2019|-0.01|-0.02|76900000|82470000|7.2800002098083|1|7.28|7.75|0.0646|893139174|-0.5|-0.0675|-1.0435|-0.4403
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-02-21|15/12/2018|0.23|0.19|137400000|139480000|7.0900001525879|1|7.09|7.93|0.1185|869829217|0.2105|-0.0149|0.6429|0.248
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-11-05|15/09/2018|0.14|0.13|110100000|117480000|8.6099996566772|1|8.61|7.25|-0.158|1056308759|0.0769|-0.0628|1.8|-0.0317
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-08-06|15/06/2018|0.05|0.08|113700000|109240000|8.2299995422363|1|8.23|8.16|-0.0085|1009688844|-0.375|0.0408|-2.6667|0.4177
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-05-07|15/03/2018|-0.03|-0.05|80200000|75180000|5.5799999237061|1|5.58|6.8|0.2186|684576426|-0.4|0.0668|-1.1111|-0.43
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-03-12|15/12/2017|0.27|0.21|140700000|144500000|6.9299998283386|1|6.93|6.24|-0.0996|850199746|0.2857|-0.0263|1.25|0.2088
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-11-06|15/09/2017|0.12|0.09|116400000|107560000|6.6900000572205|1|6.69|5.85|-0.1256|820755626|0.3333|0.0822|3|0.1988
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-08-07|15/06/2017|0.03|0.06|97100000|104300000|6.8899998664856|1|6.89|6.44|-0.0653|845292392|-0.5|-0.069|-1.375|0.3505
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-05-04|15/03/2017|-0.08|-0.05|71900000|74090000|11.89999961853|1|11.9|8.66|-0.2723|1459938946|0.6|-0.0296|-1.3333|-0.4954
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-02-23|15/12/2016|0.24|0.22|142500000|140650000|12.779999732971|1|12.78|12.08|-0.0548|1567900835|0.0909|0.0132|0.8462|0.2555
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-11-07|15/09/2016|0.13|0.12|113500000|113060000|13.460000038147|1|13.46|13.98|0.0386|1651325958|0.0833|0.0039|0|-0.0165
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-08-08|15/06/2016|0.13|0.14|115400000|115800000|16.079999923706|1|16.08|15.32|-0.0473|1972757891|-0.0714|-0.0035|0.1818|0.5144
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-05-04|15/03/2016|0.11|-0.04|76200000|74530000|14.340000152588|1|14.34|13.96|-0.0265|1759287847|-3.75|0.0224|-0.45|-0.4413
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-02-25|15/12/2015|0.2|0.20|136400000|128480000|15.380000114441|1|15.38|14.85|-0.0345|1886879150|0|0.0616|0.5385|0.2211
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-11-09|15/09/2015|0.13|0.14|111700000|112740000|14.720000267029|1|14.72|15.56|0.0571|1805907762|-0.0714|-0.0092|-0.2353|-0.0807
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-08-06|15/06/2015|0.17|0.18|121500000|119400000|15.279999732971|1|15.28|14.9|-0.0249|1874610708|-0.0556|0.0176|-2.1333|0.5602
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-05-11|15/03/2015|-0.15|-0.05||76530000|14.789999961853|1|14.79|15.8|0.0683|1814495601|2||-1.8333|-0.3691
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-02-26|15/12/2014|0.18|0.22||121310000|15.130000114441|1|15.13|15.24|0.0073|1856208162|-0.1818||0.6364|0.1706
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-11-04|15/09/2014|0.11|0.11|100800000|103630000|12.439999580383|1|12.44|14.06|0.1302|1526188274|0|-0.0273|0|0.009
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-08-05|15/06/2014|0.11|0.07|99900000|96990000|16.409999847412|1|16.41|14.26|-0.131|2013243584|0.5714|0.03|-3.2|0.3816
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-05-05|15/03/2014|-0.05|-0.05||70200000|15.270000457764|1|15.27|14.65|-0.0406|1873383957|0||0|-0.403
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-02-20|15/12/2013|-0.05|0.16||117580000|17.64999961853|1|17.65|15.28|-0.1343|2165371653|-1.3125||-1.2083|-0.1426
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2013-10-30|15/09/2013|0.24|0.29||137130000|18.309999465942|1|18.31|16.95|-0.0743|2246343041|-0.1724|||
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2023-05-09|15/03/2023||-0.33||2500000|21.200000762939|1|21.2|||242757456|||-0.7027|1.3585
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2023-03-08|15/12/2022||-1.11||1060000|21.200000762939|1|21.2|||242757456|||3.8261|-0.7655
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-11-03|15/09/2022|-0.48|-0.23|451000|4520000|17.360000610352|1|17.36|17.1|-0.015|198786294|1.087|-0.9002|-0.0943|-0.5412
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-08-04|15/06/2022|-0.53|-0.1633|983000|4270000|21.829999923706|1|21.83|20.84|-0.0454|249971465|2.2456|-0.7698|0.6563|-0.6839
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-05-05|15/03/2022|-0.32|-0.3633|3110000|3170000|18.659999847412|1|18.66|19.12|0.0247|213672355|-0.1192|-0.0189|-1.1916|-0.9135
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-03-08|15/12/2021|1.67|2.27|35940000|35140000|21.530000686646|1|21.53|26.48|0.2299|246536227|-0.2643|0.0228|-4.2745|37.234
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-11-04|15/09/2021|-0.51|-0.2033|940000|2500000|25.290000915527|1|25.29|26.35|0.0419|289591324|1.5086|-0.624|0.6452|0.0433
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-08-05|15/06/2021|-0.31|-0.345|901000|2110000|30.5|1|30.5|31.39|0.0292|349250102|-0.1014|-0.573|-0.5571|1.4027
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-05-06|15/03/2021|-0.7|-0.15|375000|2060000|34.25|1|34.25|31.75|-0.073|392190688|3.6667|-0.818|-1.5303|-0.9864
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-03-10|15/12/2020|1.32|1.01|27580000|17330000|37.630001068115|1|37.63|39.7|0.055|430894482|0.3069|0.5915|-14.2|48.5153
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-11-05|15/09/2020|-0.1|-0.2133|557000|2630000|25.809999465942|1|25.81|25.6|-0.0081|295545736|-0.5312|-0.7882|-0.697|0.2545
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-08-06|15/06/2020|-0.33|-0.38|444000|2270000|16.690000534058|1|16.69|16.43|-0.0156|191114242|-0.1316|-0.8044|-0.3265|-0.4478
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-05-05|15/03/2020|-0.49|-0.16|804000|3370000|24.479999542236|1|24.48|23.91|-0.0233|280316142|2.0625|-0.7614|0|0.9007
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-03-10|15/12/2019|-0.49|-0.27|423000|3290000|21.840000152588|1|21.84|19.5|-0.1071|250085976|0.8148|-0.8714|-3.45|-0.9523
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-11-05|15/09/2019|0.2|-0.48|8860000|1530000|19.75|1|19.75|22.68|0.1484|226153754|-1.4167|4.7908|-1.4255|8.21
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-08-06|15/06/2019|-0.47|-0.55|962000|818330|16.959999084473|1|16.96|16.51|-0.0265|194205948|-0.1455|0.1756|-3.2381|-0.8817
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-05-06|15/03/2019|0.21|-0.12|8130000|4220000|13.050000190735|1|13.05|12.81|-0.0184|149433242|-2.75|0.9265|-1.6|3.8107
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-03-07|15/12/2018|-0.35|-0.49|1690000|1140000|14.859999656677|1|14.86|14.83|-0.002|170159226|-0.2857|0.4825|-0.3636|0.8862
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-11-07|15/09/2018|-0.55|-0.15|896000|3920000|12.810000419617|1|12.81|14.76|0.1522|146685047|2.6667|-0.7714|1.3913|-0.6035
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-08-07|15/06/2018|-0.23|-0.2|2260000|3240000|24.139999389648|1|24.14|19.3|-0.2005|276422860|0.15|-0.3025|-0.5|3.8812
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-05-09|15/03/2018|-0.46|-0.48|463000|2750000|24.090000152588|1|24.09|22.64|-0.0602|275850328|-0.0417|-0.8316|1.875|-0.9136
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-03-07|15/12/2017|-0.16|-0.35|5360000|2980000|26.489999771118|1|26.49|22.005|-0.1693|303332299|-0.5429|0.7987|-1.0808|-0.8519
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-11-08|15/09/2017|1.98|-0.81|36180000|690000|27.590000152588|1|27.59|28.62|0.0373|315928208|-3.4444|51.4348|13.1429|2.2448
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-08-02|15/06/2017|0.14|0.33|11150000|10370000|7.1900000572205|1|7.19|7.19|0|82331418|-0.5758|0.0752|-1.0596|41.8846
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-05-03|15/03/2017|-2.35|-1.30|260000|480000|6.8699998855591|1|6.87|6.45|-0.0611|78667153|0.8077|-0.4583|-0.1869|-0.5038
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-03-08|15/12/2016|-2.89|-2.32|524000|730000|5.0300002098083|1|5.03|5.81|0.1551|57597642|0.2457|-0.2822|0.3894|-0.1748
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-11-09|15/09/2016|-2.08|-2.40|635000|1160000|5.460000038147|1|5.46|5.65|0.0348|62521494|-0.1333|-0.4526|-0.2|0.4334
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-08-04|15/06/2016|-2.60|-2.43|443000|900000|6.449999809265|2|6.45|6.3|-0.0233|147715612|0.07|-0.5078|36.1429|-0.8881
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-05-05|15/03/2016|-0.07|-2.43|3960000|870000|7.701000213623|2|7.701|7.227|-0.0616|176365581|-0.9712|3.5517|-1.3333|-0.9178
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-03-09|15/12/2015|0.21|-3.00|48180000|4010000|8.800000190735|2|8.8|9.6|0.0909|201534489|-1.07|11.015|9.5|22.2754
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-11-05|15/09/2015|0.02|-3.13|2070000|3550000|17.299999237061|2|17.3|12.3|-0.289|396198458|-1.0064|-0.4169|0|-0.185
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-08-06|15/06/2015|0.02|-3.60|2540000|4300000|9.001000404358|2|9.001|7.7|-0.1445|206137725|-1.0056|-0.4093|-1.1053|-0.0415
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-05-07|15/03/2015|-0.19|-3.27|2650000|4310000|32.29999923706|2|32.3|37|0.1455|739723148|-0.9419|-0.3852|0|-0.3908
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-03-11|15/12/2014|-0.19|-2.88|4350000|10670000|37.900001525879|2|37.9|37.8|-0.0026|867972418|-0.934|-0.5923|0.4615|-0.1537
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-11-06|15/09/2014|-0.13|-3.40|5140000|6960000|40|2|40|38.1|-0.0475|916065840|-0.9618|-0.2615|0.1818|-0.139
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-08-07|15/06/2014|-0.11|-4.24|5970000|5320000|1.9500000476837|2|1.95|2.01|0.0308|44658211|-0.9741|0.1222|-0.5217|-0.2811
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-05-07|15/03/2014|-0.23|-3.44||7400000|2.1449999809265|2|2.145|1.715|-0.2005|49124030|-0.9331||-0.5818|-0.0657
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-03-10|15/12/2013|-0.55|-3.80||7920000|3.164999961853|2|3.165|2.935|-0.0727|72483709|-0.8553||0.6176|0.0064
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2013-11-07|15/09/2013|-0.34|-3.67||7870000|2.1900000572205|2|2.19|1.94|-0.1142|50154606|-0.9074|||
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2023-05-08|15/03/2023|||||56.270000457764|1|56.27|||343079543|||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2023-03-14|15/12/2022|||||56.270000457764|1|56.27|||343079543|||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-11-02|15/09/2022|0.89||76890000||38.5|1|38.5|38.61|0.0029|234735424|||0.0988|-0.0152
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-08-04|15/06/2022|0.81||78080000||39.220001220703|1|39.22|40.05|0.0212|239125289|||-1.2189|0.1349
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-05-09|15/03/2022|-3.7||68800000||31.610000610352|1|31.61|32.17|0.0177|192726932|||-29.4615|-0.0925
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-03-14|15/12/2021|0.13||75810000||33.069999694824|1|33.07|33.27|0.006|201628582|||-0.5938|0.0709
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-11-02|15/09/2021|0.32||70790000||40.599998474121|1|40.6|41.24|0.0158|247539165|||-3.6667|0.065
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-08-03|15/06/2021|-0.12||66470000||42.040000915527|1|42.04|41.33|-0.0169|256318895|||-0.6667|0.0874
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-05-10|15/03/2021|-0.36||61130000||42.259998321533|1|42.26|46.12|0.0913|257660224|||-0.4194|-0.0059
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-03-15|15/12/2020|-0.62||61490000||35.659999847412|1|35.66|35.35|-0.0087|217419875|||-2.7714|-0.1292
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-11-02|15/09/2020|0.35||70610000||21.209999084473|1|21.21|23.39|0.1028|129317873|||-0.527|-0.0583
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-08-05|15/06/2020|0.74||74980000||20.450000762939|1|20.45|26.59|0.3002|124684145|||0.3214|-0.0836
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-05-05|15/03/2020|0.56||81820000||18.60000038147|1|18.6|16.81|-0.0962|113404649|||-0.1765|-0.1204
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-03-11|15/12/2019|0.68||93020000||38.650001525879|1|38.65|30.52|-0.2103|235649987|||-0.8215|-0.2407
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-11-04|15/09/2019|3.81||122500000||56.099998474121|1|56.1|62.18|0.1084|342043037|||0.4323|0.2787
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-08-06|15/06/2019|2.66||95800000||58.110000610352|1|58.11|59.26|0.0198|354298068|||-0.206|-0.0771
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-05-06|15/03/2019|3.35||103800000||49.919998168945|1|49.92|50.04|0.0024|304363427|||0.1512|-0.2277
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-03-13|15/12/2018|2.91||134400000||37.700000762939|1|37.7|42.58|0.1294|229857809|||0.9796|0.7125
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-11-07|15/09/2018|1.47||78480000||39.319999694824|1|39.32|39|-0.0081|239734982|||0.1667|0.0517
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-08-06|15/06/2018|1.26||74620000||31|1|31|32.85|0.0597|189007744|||0.26|0.1679
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-05-07|15/03/2018|1||63890000||33.880001068115|1|33.88|32.93|-0.028|206567180|||-4.5714|-0.0062
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-03-05|15/12/2017|-0.28||64290000||27.420000076294|1|27.42|27.54|0.0044|167180399|||-1.35|-0.0669
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-11-06|15/09/2017|0.8||68900000||24.809999465942|1|24.81|24.73|-0.0032|151267162|||-0.1304|-0.0016
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-08-08|15/06/2017|0.92||69010000||24.510000228882|1|24.51|24.78|0.011|149438060|||-0.2698|-0.1352
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-05-08|15/03/2017|1.26||79800000||23.379999160767|1|23.38|25.05|0.0714|142548416|||0|0.4144
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-03-06|15/12/2016|||56420000||25.700000762939|1|25.7|25.5|-0.0078|156693521|||0|0.0831
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-11-07|15/09/2016|0.62||52090000||26.389999389648|1|26.39|26.38|-0.0004|160900460|||0|0.0487
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-08-01|15/06/2016|||49670000||27|1|27|26.25|-0.0278|164619648|||0|-0.0244
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-05-13|15/03/2016|||50910000||23.110000610352|1|23.11|22.29|-0.0355|140902228|||0|-0.0784
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-03-09|15/12/2015|||55240000||20.489999771118|1|20.49|20.52|0.0015|124928020|||0|-0.0528
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-11-04|15/09/2015|||58320000|43070000|16.219999313354|1|16.22|16.14|-0.0049|98893725||0.3541|0|0.3494
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-08-05|15/06/2015||0.21|43220000|41690000|16.329999923706|1|16.33|15.92|-0.0251|99564401||0.0367|0|0.0096
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-05-04|15/03/2015|-0.06|0.21|42810000||18.89999961853|1|18.9|18.71|-0.0101|115233751|-1.2857||1|0.0014
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-11-06|15/09/2014|-0.03|0.21|42750000||21.75|1|21.75|21.3|-0.0207|132610272|-1.1429||-1.1111|-0.4907
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-08-04|15/06/2014|0.27|0.20|83940000||22.409999847412|1|22.41|21.11|-0.058|136634307|0.35||-0.4906|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-05-05|15/03/2014|0.53|0.18|||20.299999237061|1|20.3|19.5|-0.0394|123769583|1.9444||-0.3457|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-03-10|15/12/2013|0.81|0.22|||19.479999542236|1|19.48|20.08|0.0308|118770025|2.6818||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2013-11-04|15/09/2013||0.22|||17.459999084473|1|17.46|17.45|-0.0006|106454033||||
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2023-03-27|15/12/2022||-5.9||0.00|24.75|1|24.75|||418851304|||64.5556|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-11-10|15/09/2022|-0.08|-0.09||0.00|0.0083580611367606|2022-12-30|0.0084|0.0083|-0.0059|286003510|-0.1111||-0.5|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-08-11|15/06/2022|-0.16|-0.09||0.00|0.0099406530076508|2022-12-30|0.0099|0.0087|-0.1244|340158035|0.7778||-0.6|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-05-12|15/03/2022|-0.4|-0.3|0.00|0.00|0.0072205738780762|2022-12-30|0.0072|0.007|-0.0342|247079967|0.3333|-1|-0.0244|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-03-10|15/12/2021|-0.41|-0.4975|0.00|0.00|0.0076656775469832|2022-12-30|0.0077|0.0074|-0.0323|262310918|-0.1759|-1|-0.0465|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-11-15|15/09/2021|-0.43|-0.4533|0.00|0.00|0.016913946964856|2022-12-30|0.0169|0.0194|0.1462|578776360|-0.0514|-1|0.1316|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-08-12|15/06/2021|-0.38|-0.3667|0.00|0.00|0.02007912882004|2022-12-30|0.0201|0.0201|0.0025|687085345|0.0363|-1|-0.3559|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-05-13|15/03/2021|-0.59|-0.3533|0.00|0.00|0.042482691160178|2022-12-30|0.0425|0.0475|0.1187|1453710207|0.67|-1|-0.7094|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-03-29|15/12/2020|-2.03|-2.03|||0.073145397574916|2022-12-30|0.0731|0.0735|0.0047|2502953748|0||49.75|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2020-11-12|15/09/2020|-0.04||||0.04950543940362|2022-12-30|0.0495|0.0502|0.014|1694020803|||0|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2020-08-13|15/06/2020|-0||||0.050939663699308|2022-12-30|0.0509|0.0516|0.0136|1743098355||||
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2023-05-31|15/03/2023||-0.2433||0.00|3.8499999046326|1|3.85|||65701708|||0.0429|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2023-02-24|15/12/2022||-0.2333||0.00|3.8499999046326|1|3.85|||65701708|||-0.1955|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-11-29|15/09/2022|-0.06|-0.29|0.00|0.00|5.9000000953674|1|5.9|5.88|-0.0034|100685738|-0.7931|-1|-0.5385|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-08-29|15/06/2022|-0.13|-0.2967|0.00|0.00|8.1800003051758|1|8.18|7.5|-0.0831|139594805|-0.5618|-1|-0.7636|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-08-01|15/03/2022|-0.55|-0.315|0.00|0.00|10.130000114441|1|10.13|9.48|-0.0642|172872291|0.746|-1|1.1154|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-02-24|15/12/2021|-0.26|-0.2733|0.00|0.00|7.25|1|7.25|7.88|0.0869|123723998|-0.0487|-1|0.1818|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-11-23|15/09/2021|-0.22|-0.2533|0.00|0.00|17.770000457764|1|17.77|16.29|-0.0833|303251793|-0.1315|-1|-0.1852|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-09-01|15/06/2021|-0.27|-0.235|0.00|0.00|20.309999465942|1|20.31|21.9|0.0783|346597838|0.1489|-1|-0.7158|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-06-02|15/03/2021|-0.95||0.00||29.090000152588|1|29.09|30.22|0.0388|496431878|||8.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-03-01|15/12/2020|-0.1||||34.110000610352|1|34.11|36|0.0554|582100088|||-0.5238|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-11-30|15/09/2020|-0.21||||12.10000038147|1|12.1|13.25|0.095|206491092|||2.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-10-15|15/06/2020|-0.06||||9.8999996185303|1|9.9|9.3|-0.0606|168947246|||-0.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-08-18|15/03/2020|-0.12||||9.3000001907349|1|9.3|9.45|0.0161|158708028|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-02-28|15/12/2019|-0||||0.006430692955999|2020-06-04|0.0064|0.0064|0.0015|221679269|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-30|15/09/2019|-0||||0.0046534651576883|2020-06-04|0.0047|0.0047|0|160414556|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-30|15/06/2019|-0||||0.0046534651576883|2020-06-04|0.0047|0.0047|0|160414556|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-27|15/03/2019|-0||||0.0046534651576883|2020-06-04|0.0047|0.0047|0|160414556|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-03-04|15/12/2018|-0||||0.0041584156527378|2020-06-04|0.0042|0.0057|0.369|143349177|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-11-19|15/09/2018|-0||||0.004950495049505|2020-06-04|0.005|0.0047|-0.05|170653790|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-08-28|15/06/2018|-0||||0.004950495049505|2020-06-04|0.005|0.0047|-0.05|170653790|||-1|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-07-30|15/03/2018|0.43||||0.004950495049505|2020-06-04|0.005|0.0053|0.078|170653790|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-02-26|15/12/2017|-0||||0.0033663367280866|2020-06-04|0.0034|0.0031|-0.0735|116044580|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-11-17|15/09/2017|-0||||0.01980198019802|2020-06-04|0.0198|0.0223|0.125|682615160|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-08-25|15/06/2017|-0||||0.01980198019802|2020-06-04|0.0198|0.0233|0.175|682615160|||-1|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-07-28|15/03/2017|-0.03||||0.015841584158416|2020-06-04|0.0158|0.0168|0.0625|546092128|||0.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-02-24|15/12/2016|-0.02||||0.0084158415841584|2020-06-04|0.0084|0.0084|-0.0065|290111443||||
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2023-05-11|15/03/2023|||||0.40000000596046|1|0.4|||19159070|||0|0
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2023-03-30|15/12/2022||-0.4133||200000|0.40000000596046|1|0.4|||19159070|||-0.016|-0.7333
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-11-10|15/09/2022|-0.85|-0.42|138000|750000|1.0249999761581|1|1.025|1.07|0.0439|49095116|1.0238|-0.816|0.7708|-0.6177
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-08-11|15/06/2022|-0.48|-0.43|361000|650000|2.5999999046326|1|2.6|2.72|0.0462|124533950|0.1163|-0.4446|-0.0769|0.0198
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-05-16|15/03/2022|-0.52||354000||2.2300000190735|1|2.23|2.37|0.0628|106811816|||0.3|-0.5608
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-03-31|15/12/2021|-0.4|-0.32|806000|5000000|5.0199999809265|1|5.02|4.72|-0.0598|240446328|0.25|-0.8388|0.9048|-0.5446
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-11-10|15/09/2020|-0.21||1770000||14.779999732971|1|14.78|15.25|0.0318|707927624|||0|-0.8439
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-11-10|15/09/2021|-0.21|-0.42|11340000|0.00|14.779999732971|1|14.78|15.25|0.0318|707927624|-0.5|-1|0.1667|3.8255
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-08-10|15/06/2020|-0.18||2350000||13.789999961853|1|13.79|13.52|-0.0196|660508936|||-0.4375|-0.1696
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-08-10|15/06/2021|-0.32|-0.28|2830000|0.00|13.789999961853|1|13.79|13.52|-0.0196|660508936|0.1429|-1|0.8824|0.581
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-05-13|15/03/2020|-0.17||1790000||12.270000457764|1|12.27|12.04|-0.0187|587704494|||-0.4333|-0.4958
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-05-13|15/03/2021|-0.3|-1|3550000|3600000|12.270000457764|1|12.27|12.04|-0.0187|587704494|-0.7|-0.0139|0.0714|0.9613
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-03-22|15/12/2020|-0.28||1810000||21.319999694824|1|21.32|16.65|-0.219|1021178416||||
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2023-05-03|15/03/2023||0.04||158820000|2.2699999809265|1|2.27|||57223240|||-1.25|-0.0564
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2023-03-02|15/12/2022||-0.16||168320000|2.2699999809265|1|2.27|||57223240|||-3|0.0489
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2022-11-08|15/09/2022|-1.83|0.08|165490000|160480000|1.75|1|1.75|1.4|-0.2|44114833|-23.875|0.0312|-17.6364|0.0105
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2022-08-04|15/06/2022|0.11|-0.0352|163770000|158990000|2.539999961853|1|2.54|3.5|0.378|64029528|-4.125|0.0301|-1.0957|0.0325
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2022-05-05|15/03/2022|-1.15|-0.4283|158610000|153800000|4.1100001335144|1|4.11|3.72|-0.0949|103606840|1.685|0.0313|-3.8049|-0.0486
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2022-03-07|15/12/2021|0.41|0.1377|166710000|165320000|5.4400000572205|1|5.44|6.36|0.1691|137134111|1.9775|0.0084|-1.6949|-0.0042
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2021-11-04|15/09/2021|-0.59|-0.4737|167410000|153570000|7.1100001335144|1|7.11|6.85|-0.0366|179232268|0.2455|0.0901|3.2143|0.1146
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2021-08-05|15/06/2021|-0.14|-0.1889|150200000|139990000|7|1|7|7.24|0.0343|176459332|-0.2589|0.0729|-0.2632|0.0201
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2021-05-05|15/03/2021|-0.19|-0.1247|147240000|142820000|9.0699996948242|1|9.07|8.67|-0.0441|228640870|0.5237|0.0309|-7.9597|-0.0772
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2021-03-03|15/12/2020|0.0273|-0.3892|159550000|146560000|10.189999580383|1|10.19|10.36|0.0167|256874360|-1.0701|0.0886|-1.0364|-0.0337
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2020-11-02|15/09/2020|-0.75|-0.6044|165120000|138100000|9.4399995803833|1|9.44|9.73|0.0307|237968003|0.2409|0.1957|-6|0.214
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2020-08-03|15/06/2020|0.15|0.1|136010000|131420000|11.869999885559|1|11.87|12.72|0.0716|299224607|0.5|0.0349|-0.4444|0.0249
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2020-05-04|15/03/2020|0.27|0.23|132710000|127390000|10.859999656677|1|10.86|11.23|0.0341|273764041|0.1739|0.0418|-0.3864|-0.0418
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2020-02-27|15/12/2019|0.44|0.38|138500000|124210000|11.869999885559|1|11.87|11.16|-0.0598|299224607|0.1579|0.115|0.5714|0.0516
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2019-10-31|15/09/2019|0.28|0.14|131700000|121870000|13.720000267029|1|13.72|15.37|0.1203|345860297|1|0.0807|13|0.0721
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2019-08-01|15/06/2019|0.02|-0.03|122840000|119620000|13.439999580383|1|13.44|13.91|0.035|338801907|-1.6667|0.0269|-0.9167|0.0387
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2019-05-06|15/03/2019|0.24|0.16|118260000|117180000|13.430000305176|1|13.43|14|0.0424|338549840|0.5|0.0092|0.6|-0.053
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2019-03-01|15/12/2018|0.15|0.25|124880000|127740000|14.920000076294|1|14.92|15.12|0.0134|376110464|-0.4|-0.0224|-0.3478|-0.0034
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2018-10-31|15/09/2018|0.23|0.1|125300000|125880000|14.090000152588|1|14.09|15.04|0.0674|355187431|1.3|-0.0046|1.5556|0.0621
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2018-08-02|15/06/2018|0.09|0.65|117970000|114130000|16.610000610352|1|16.61|15.01|-0.0963|418712802|-0.8615|0.0336|-0.8364|0.053
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2018-05-07|15/03/2018|0.55|0.41|112030000|131480000|15.189999580383|1|15.19|16.09|0.0592|382916740|0.3415|-0.1479|-0.5528|0.0314
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2018-03-07|15/12/2017|1.23|0.39|108620000|107310000|17.110000610352|1|17.11|17.6|0.0286|431317040|2.1538|0.0122|0|0.067
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2017-11-01|15/09/2017|1.23|-0.11|101800000|99230000|16.040000915527|1|16.04|16.45|0.0256|404343978|-12.1818|0.0259|4.3478|0.0501
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2017-08-08|15/06/2017|0.23|0.23|96940000|100520000|12.539999961853|1|12.54|13.31|0.0614|316114288|0|-0.0356|0.0952|-0.0237
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2017-05-03|15/03/2017|0.21|0.19|99290000|104130000|12.189999580383|1|12.19|13.15|0.0788|307291312|0.1053|-0.0465|-3.3333|-0.0342
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2017-03-15|15/12/2016|-0.09|-0.11|102810000|105150000|14.14999961853|1|14.15|12.89|-0.089|356699926|-0.1818|-0.0223|-1.2432|-0.0595
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2016-11-08|15/09/2016|0.37|0.36|109310000|109440000|11.60000038147|1|11.6|12.94|0.1155|292418331|0.0278|-0.0012|-0.4032|-0.052
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2016-08-03|15/06/2016|0.62|0.55|115300000|113730000|12.25|1|12.25|13.94|0.138|308803831|0.1273|0.0138|1.5833|0.0332
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2016-05-04|15/03/2016|0.24|0.47|111600000|104440000|13.300000190735|1|13.3|12.96|-0.0256|335272736|-0.4894|0.0686|0|0.1017
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2016-03-02|15/12/2015|0.24|0.65|101300000|98190000|19.760000228882|1|19.76|17.44|-0.1174|498119492|-0.6308|0.0317|-0.6364|0.1351
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-11-04|15/09/2015|0.66|0.50|89240000|92280000|22.510000228882|1|22.51|23.61|0.0489|567442801|0.32|-0.0329|-0.2143|-0.0969
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-08-05|15/06/2015|0.84|0.80||102180000|24.319999694824|1|24.32|21.05|-0.1345|613070129|0.05||0|0.0967
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-05-06|15/03/2015|0.84|0.75||93170000|20.959999084473|1|20.96|21.25|0.0138|528369634|0.12||-0.16|0.4194
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-03-04|15/12/2014|1.00|0.46||65640000|20.059999465942|1|20.06|21.26|0.0598|505682015|1.1739||0.5152|0.2621
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2014-11-05|15/09/2014|0.66|0.26||52010000|17.790000915527|1|17.79|17.84|0.0028|448458811|1.5385|||
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2023-05-11|15/03/2023||-0.5649||4600000|3.9500000476837|1|3.95|||143217099|||2.8718|-0.7695
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2023-03-16|15/12/2022||-0.1459||19960000|3.9500000476837|1|3.95|||143217099|||-0.7043|2.1188
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-11-07|15/09/2022|-0.48|-0.4934|6400000|6400000|2.2699999809265|1|2.27|2.3|0.0132|82304508|-0.0272|0|-0.1579|15.7539
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-08-11|15/06/2022|-0.57|-0.4882|382000|3870000|5.2199997901917|1|5.22|5.22|0|189264106|0.1676|-0.9013|0.2128|-0.887
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-05-12|15/03/2022|-0.47|-0.4181|3380000|4570000|3.7799999713898|1|3.78|3.74|-0.0106|137053323|0.1241|-0.2604|-7.7143|-0.8328
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-03-17|15/12/2021|0.07|-0.5123|20220000|4790000|6.3099999427795|1|6.31|8.01|0.2694|228784779|-1.1366|3.2213|-1.175|4.392
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-11-10|15/09/2021|-0.4|-0.42|3750000|3750000|15.079999923706|1|15.08|16.26|0.0782|546762992|-0.0476|0|0.1429|0.0563
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-08-12|15/06/2021|-0.35|-0.3575|3550000|3930000|10.260000228882|1|10.26|10.78|0.0507|372001886|-0.021|-0.0967|-0.8148|0.1564
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-08-12|15/06/2020|-1.89||3070000||10.260000228882|1|10.26|10.78|0.0507|372001886|||-0.25|-0.1153
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-05-13|15/03/2021|-2.52|-0.8713|3470000|3970000|19.549999237061|1|19.55|18.33|-0.0624|708833960|1.8922|-0.1259|3.7547|-0.6199
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-25|15/09/2020|-0.53||9130000|||||32|-1||||0.5588|-0.1662
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-25|15/09/2019|-0.34||10950000|||||32|-1||||1.2667|2.9107
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-22|15/12/2019|-0.15||2800000|||||32|-1||||0|42.0769
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-03|15/12/2020|0.00||65000|||||32|-1|||||
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2023-05-11|15/03/2023||-1.6||504870000|0.76999998092651|1|0.77|||41812540|||6.0237|-0.2199
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2023-03-03|15/12/2022||-0.2278||647210000|0.76999998092651|1|0.77|||41812540|||-0.7466|0.1829
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2022-11-08|15/09/2022|-2.71|-0.8991|468400000|547160000|1.1499999761581|1|1.15|1.12|-0.0261|62447300|2.0141|-0.1439|-0.3438|0.0583
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2022-08-09|15/06/2022|-4.13|-1.31|442600000|507350000|8.3800001144409|1|8.38|7.22|-0.1384|455050775|2.1527|-0.1276|2.6228|-0.0771
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2022-05-04|15/03/2022|-1.14|-1.65|479600000|480600000|5.7800002098083|1|5.78|5.88|0.0173|313865577|-0.3091|-0.0021|-4.3529|-0.2204
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2022-03-03|15/12/2021|0.34|0.0561|615200000|645550000|9.789999961853|1|9.79|8.76|-0.1052|531616588|5.0606|-0.047|-1.4595|0.1806
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2021-11-05|15/09/2021|-0.74|-1.23|521100000|549800000|11.869999885559|1|11.87|15.01|0.2645|644564746|-0.3984|-0.0522|-0.2673|0.0476
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2021-08-05|15/06/2021|-1.01|-1.07|497400000|469000000|10.880000114441|1|10.88|11.89|0.0928|590805777|-0.0561|0.0606|-0.3484|0.1178
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2021-05-10|15/03/2021|-1.55|-1.08|445000000|520200000|11.170000076294|1|11.17|10.04|-0.1012|606553355|0.4352|-0.1446|-3.541|-0.2898
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2021-03-11|15/12/2020|0.61|0.15|626600000|698500000|10.590000152588|1|10.59|12.05|0.1379|575058199|3.0667|-0.1029|-2.0517|0.3134
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2020-11-12|15/09/2020|-0.58|-0.61|477100000|556700000|10.770000457764|1|10.77|9.53|-0.1151|584832576|-0.0492|-0.143|-0.6282|0.3726
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2020-08-06|15/06/2020|-1.56|-1.05|347600000|426100000|7.7600002288818|1|7.76|7.86|0.0129|421383540|0.4857|-0.1842|0.2893|-0.2327
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2020-05-11|15/03/2020|-1.21|-1.07|453000000|499200000|12.75|1|12.75|10.83|-0.1506|692350513|0.1308|-0.0925|-3.75|-0.3643
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2020-03-09|15/12/2019|0.44|-0.02|712600000|755400000|17.469999313354|1|17.47|16.28|-0.0681|948655920|-23|-0.0567|-1.6197|0.194
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2019-11-08|15/09/2019|-0.71|-0.83|596800000|641900000|24.389999389648|1|24.39|21.93|-0.1009|1324425771|-0.1446|-0.0703|-0.2828|0.0467
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2019-08-08|15/06/2019|-0.99|-0.71|570200000|602450000|18.389999389648|1|18.39|16.83|-0.0848|998613765|0.3944|-0.0535|-0.175|0.0307
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2019-05-09|15/03/2019|-1.2|-0.73|553200000|553600000|22.549999237061|1|22.55|23.92|0.0608|1224510081|0.6438|-0.0007|0.3953|-0.2555
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2019-03-18|15/12/2018|-0.86|0.15|743000000|749300000|18.860000610352|1|18.86|18.02|-0.0445|1024135772|-6.7333|-0.0084|-7.1429|0.1263
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-11-09|15/09/2018|0.14|-0.4|659700000|639600000|21.799999237061|1|21.8|28.75|0.3188|1183783580|-1.35|0.0314|-1.0909|0.0769
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-08-09|15/06/2018|-1.54|-0.27|612600000|642800000|16|1|16|17.25|0.0781|868832016|4.7037|-0.047|0.0769|0.0926
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-05-10|15/03/2018|-1.43|-0.91|560700000|592600000|19.89999961853|1|19.9|17.55|-0.1181|1080609799|0.5714|-0.0538|-5.7667|-0.2475
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-05-03|15/09/2016|0.3||745100000||21.35000038147|1|21.35|20.4|-0.0445|1159347742|||-0.2979|-0.0694
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-05-03|15/12/2016|0.4273||800700000||21.35000038147|1|21.35|20.4|-0.0445|1159347742|||-1.4969|0.0179
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-03-15|15/12/2017|-0.86|-1.25|786600000|785000000|21.60000038147|1|21.6|25.15|0.1644|1172923242|-0.312|0.002|1.2632|0.1802
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2017-11-03|15/09/2017|-0.38|0.13|666500000|727400000|22.5|1|22.5|22.5|0|1221795023|-3.9231|-0.0837|-0.4571|0.0322
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2017-08-04|15/06/2017|-0.7||645700000||17.75|1|17.75|18.5|0.0423|963860518|||2.0435|0.0854
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2017-05-05|15/03/2017|-0.23||594900000||25.25|1|25.25|20.25|-0.198|1371125525|||0|0.2168
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2016-07-29|15/06/2016|||488900000||33.259998321533|1|33.26|35.95|0.0809|1806084462|||0|0.1121
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2016-05-06|15/03/2016|||439600000||36.180000305176|1|36.18|35.34|-0.0232|1964646413|||0|-0.1577
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2016-02-26|15/12/2015|||521900000||31.170000076294|1|31.17|35|0.1229|1692593375|||0|0.1069
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-11-04|15/09/2015|||471500000||32.200000762939|1|32.2|30.29|-0.0593|1748524474|||0|-0.0226
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-07-28|15/06/2015|||482400000||34.470001220703|1|34.47|35.92|0.0421|1871790041|||0|0.1001
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-05-07|15/03/2015|||438500000||38.880001068115|1|38.88|36.03|-0.0733|2111261857|||0|-0.1248
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-03-04|15/12/2014|0.05|0.48|501000000|509800000|33.849998474121|1|33.85|33.96|0.0032|1838122651|-0.8958|-0.0173|-0.8214|0.0608
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-10-29|15/09/2014|0.28|0.45|472300000|470000000|33.540000915527|1|33.54|34|0.0137|1821289163|-0.3778|0.0049|-0.1765|-0.0514
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-07-30|15/06/2014|0.34|0.46|497900000|490200000|29.770000457764|1|29.77|30.5|0.0245|1616570595|-0.2609|0.0157|0.4783|0.0574
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-04-30|15/03/2014|0.23|0.28||463600000|29.690000534058|1|29.69|30.01|0.0108|1612226439|-0.1786||-1.7931|0
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-03-05|15/12/2013|-0.29|0.82|||24.920000076294|1|24.92|24.77|-0.006|1353205869|-1.3537||-1.8788|0
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2013-10-24|15/09/2013|0.33|0.44||342300000|27.620000839233|1|27.62|24.95|-0.0967|1499821313|-0.25|||
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2023-05-04|15/03/2023||-0.895||18450000|11.170000076294|1|11.17|||303207061|||-0.284|0.3872
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2023-03-02|15/12/2022||-1.25||13300000|11.170000076294|1|11.17|||303207061|||-0.1776|0.9192
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-11-10|15/09/2022|-1.37|-1.52|5590000|6930000|11.520000457764|1|11.52|11.18|-0.0295|312707740|-0.0987|-0.1934|-0.2674|0.1919
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-08-11|15/06/2022|-1.87|-1.66|4690000|4780000|7.6799998283386|1|7.68|7.01|-0.0872|208471814|0.1265|-0.0188|0.0389|0.737
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-05-05|15/03/2022|-1.8|-1.74|2700000|1830000|6.7199997901917|1|6.72|5.92|-0.119|182412835|0.0345|0.4754|0.118|-0.5909
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-02-24|15/12/2021|-1.61|-1.39|6600000|506520|9.6199998855591|1|9.62|10.95|0.1383|261132665|0.1583|12.0301|1.3676|-0.6321
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-11-04|15/09/2021|-0.68|-1.16|17940000|0.00|13.25|1|13.25|14.12|0.0657|359668176|-0.4138|-1|-0.2|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-08-05|15/06/2021|-0.85|-0.8467|0.00|0.00|14.39999961853|1|14.4|14.6|0.0139|390884649|0.0039|-1|0.1644|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-05-06|15/03/2021|-0.73|-0.91|0.00|0.00|18.520000457764|1|18.52|17.78|-0.04|502721116|-0.1978|-1|-0.1512|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-02-18|15/12/2020|-0.86|-0.7877|0.00|0.00|25.860000610352|1|25.86|23.05|-0.1087|701963717|0.0918|-1|0.3651|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-11-05|15/09/2020|-0.63|-0.7367|0.00|0.00|22.489999771118|1|22.49|22.7|0.0093|610485826|-0.1448|-1|-0.0455|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-08-05|15/06/2020|-0.66|-0.81|0.00||24.479999542236|1|24.48|25.46|0.04|664503908|-0.1852||2.6667|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-05-11|15/03/2019|-0.18||||33.819999694824|1|33.82|32.18|-0.0485|918036045|||-0.7662|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-05-11|15/03/2020|-0.77|-1.06|0.00||33.819999694824|1|33.82|32.18|-0.0485|918036045|-0.2736||-0.4539|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-02-27|15/12/2019|-1.41|-0.58|0.00||40.959999084473|1|40.96|35.41|-0.1355|1111849672|1.431||3.4063|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-12-03|15/09/2018|-0.32||||17.059999465942|1|17.06|17.87|0.0475|463089728|||-0.9605|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-12-03|15/09/2019|-8.1|-0.51|0.00||17.059999465942|1|17.06|17.87|0.0475|463089728|14.8824||10.5714|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-10-15|15/06/2019|-0.7|||||||18.78|-1|||||
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2023-05-09|15/03/2023||-0.095||96130000|1.2799999713898|1|1.28|||51105694|||0.1515|-0.0275
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2023-02-24|15/12/2022||-0.0825||98850000|1.2799999713898|1|1.28|||51105694|||-0.5541|0.1109
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2022-11-08|15/09/2022|-0.12|-0.185|90070000|88980000|1.8400000333786|1|1.84|1.62|-0.1196|73464437|-0.3514|0.0122|-0.1429|-0.0124
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2022-08-09|15/06/2022|-0.14|-0.1|91200000|96810000|1.2999999523163|1|1.3|1.18|-0.0923|51904219|0.4|-0.0579|0.5556|-0.1641
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2022-05-10|15/03/2022|-0.09|-0.055|109110000|103340000|2.8900001049042|1|2.89|1.79|-0.3806|115387081|0.6364|0.0558|-0.1818|-0.0827
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2022-03-14|15/12/2021|-0.11|0.01|118950000|113030000|3.039999961853|1|3.04|3.26|0.0724|121376023|-12|0.0524|-2.2222|0.1075
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2021-11-09|15/09/2021|0.09|0.0911|107400000|108270000|6.3800001144409|1|6.38|6.37|-0.0016|254729952|-0.0121|-0.008|0.5|0.0221
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2021-08-09|15/06/2021|0.06|0.0699|105080000|103450000|7.6700000762939|1|7.67|7.63|-0.0052|306234908|-0.1416|0.0158|-0.3333|0.0855
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2021-05-10|15/03/2021|0.09|0.0947|96800000|96470000|11.420000076294|1|11.42|10.52|-0.0788|455958623|-0.0496|0.0034|-2.8|-0.0568
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2021-02-26|15/12/2020|-0.05|0.1188|102630000|99500000|13.880000114441|1|13.88|10.75|-0.2255|554177382|-1.4209|0.0315|-0.2582|0.239
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2020-11-10|15/09/2020|-0.0674|0.1043|82830000|88090000|8.1199998855591|1|8.12|7.79|-0.0406|324201746|-1.6462|-0.0597|-1.9629|0.1015
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2020-09-02|15/06/2020|0.07|0.04|75200000|75200000|9.5900001525879|1|9.59|9.13|-0.048|382893453|0.75|0|2.5|0.0344
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2020-06-03|15/03/2020|0.02||72700000||10.354999542236|1|10.355|10.36|0.0005|413437067|||0|-0.5085
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2020-03-13|15/12/2019|-0||147900000||10.199999809265|1|10.2|10.16|-0.0039|407248497|||-1|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2019-11-12|15/09/2019|0.02||||10.270000457764|1|10.27|10.25|-0.0019|410043366|||-1.4|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2019-08-09|15/06/2019|-0.05||||10.180000305176|1|10.18|10.18|0|406449991|||1.5|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2019-05-10|15/03/2019|-0.02||||10.220000267029|1|10.22|10.25|0.0029|408047042||||
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2023-05-11|15/03/2023||-0.08||140000|4.2800002098083|1|4.28|||283865921|||-0.3846|-0.9278
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2023-03-20|15/12/2022||-0.13||1940000|4.2800002098083|1|4.28|||283865921|||-0.0714|3.4091
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-11-14|15/09/2022|-0.15|-0.14|599000|440000|2.1099998950958|1|2.11|2.28|0.0806|139943232|0.0714|0.3614|0.1538|2.2378
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-08-12|15/06/2022|-0.13|-0.1|185000|140000|4.0599999427795|1|4.06|4.36|0.0739|269274665|0.3|0.3214|-0.1875|0.3028
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-05-12|15/03/2022|-0.16||142000|140000|2|1|2|1.92|-0.04|132647620||0.0143|-0.0588|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-03-31|15/12/2021|-0.17|-0.13|142000|140000|2.1800000667572|1|2.18|2.15|-0.0138|144585910|0.3077|0.0143|-0.2273|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-11-10|15/09/2021|-0.22|-0.22|142000|142000|6.0999999046326|1|6.1|6.06|-0.0066|404575235|0|0|-0.2667|0.0071
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-08-09|15/06/2021|-0.3|-0.2|141000|140000|13.189999580383|1|13.19|13.47|0.0212|874811026|0.5|0.0071|0.875|0.0144
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-05-10|15/03/2021|-0.16|-0.14|139000|140000|12.090000152588|1|12.09|11.68|-0.0339|801854873|0.1429|-0.0071|-0.3043|-0.0071
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-03-15|15/12/2020|-0.23|-0.01|140000|10350000|11.005000114441|1|11.005|10.99|-0.0014|729893537|22|-0.9865|0.7692|0.0072
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-11-06|15/09/2020|-0.13|-0.03|139000|8650000|9.5500001907349|1|9.55|9.91|0.0377|633392398|3.3333|-0.9839|-0.0714|-0.0608
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-08-06|15/06/2020|-0.14|-0.13|148000|2840000|10.060000419617|1|10.06|10.15|0.0089|667217556|0.0769|-0.9479|-0.4815|0.2982
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-05-11|15/03/2020|-0.27|-0.19|114000|139000|10.680000305176|1|10.68|10.21|-0.044|708338311|0.4211|-0.1799|-0.0357|0.027
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-03-16|15/12/2019|-0.28|-0.2|111000|395000|9.9799995422363|1|9.98|10.41|0.0431|661911593|0.4|-0.719|0.4|-0.0348
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-11-06|15/09/2019|-0.2|-0.2|115000|115000|11.520000457764|1|11.52|11.48|-0.0035|764050322|0|0|-0.2857|0.036
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-08-05|15/06/2019|-0.28||111000||11.939999580383|1|11.94|11.9|-0.0034|791906264|||-0.1515|0.0183
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-05-06|15/03/2019|-0.33||109000||10.229999542236|1|10.23|10.22|-0.001|678492546|||0|-0.018
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-03-18|15/12/2018|-0.33||111000||9.6599998474121|1|9.66|9.24|-0.0435|640687994|||0.2692|-0.0089
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-11-07|15/09/2018|-0.26||112000||11.109999656677|1|11.11|10.9|-0.0189|736857506|||0.04|0.0275
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-08-06|15/06/2018|-0.25||109000||13.050000190735|1|13.05|12.6|-0.0345|865525733|||-0.0385|0.0093
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-05-07|15/03/2018|-0.26||108000||13.14999961853|1|13.15|12.45|-0.0532|872158076|||-1.25|-0.0182
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-03-21|15/12/2017|1.04|-0.25|110000|20000|13.85000038147|1|13.85|13.85|0|918584794|-5.16|4.5|-5|-0.009
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-11-15|15/09/2017|-0.26|-0.26|111000|120000|13.14999961853|1|13.15|13.1|-0.0038|872158076|0|-0.075|-0.5667|0.0278
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-08-21|15/06/2017|-0.60|-0.26|108000|100000|11.300000190735|1|11.3|11.3|0|749459066|1.3077|0.08|0.8182|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-04-03|15/03/2017|-0.33|-0.26|108000||15.050000190735|1|15.05|15.28|0.0153|998173353|0.2692||-0.0294|-0.0092
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-03-26|15/12/2016|-0.34|-0.26|109000|20000|14.75|1|14.75|14.55|-0.0136|978276198|0.3077|4.45|0.2143|-0.0917
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2016-11-08|15/09/2016|-0.28||120000||7.1999998092651|1|7.2|8.05|0.1181|477531419|||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2014-05-05|15/03/2014||-0.26|||6.1799998283386|1|6.18|8.07|0.3058|409881134|||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2014-03-10|15/12/2013|||||7.710000038147|1|7.71|7.63|-0.0104|511356578|||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2013-11-11|15/09/2013|||||5.4000000953674|1|5.4|5.19|-0.0389|358148580||||
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2023-03-02|15/12/2022||1.42||58830000|29.299999237061|1|29.3|||590694724|||0.029|-0.0865
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2023-03-02|15/03/2023||1.38||64400000|29.299999237061|1|29.3|||590694724|||-0.1585|0.0798
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-11-14|15/09/2022|1.65|1.64|88070000|59640000|32.409999847412|1|32.41|32.71|0.0093|653393051|0.0061|0.4767|0.1379|-0.0035
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-08-10|15/06/2022|1.45|1.35|88380000|58170000|25.809999465942|1|25.81|26.91|0.0426|520335526|0.0741|0.5193|0.3303|0.3142
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-05-11|15/03/2022|1.09|1.09|67250000|48050000|22.879999160767|1|22.88|22.66|-0.0096|461266045|0|0.3996|0.0583|0.1747
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-02-14|15/12/2021|1.03|0.7714|57250000|42380000|25.629999160767|1|25.63|27.56|0.0753|516706678|0.3352|0.3509|0.3553|0.1777
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-12-13|15/09/2021|0.76|0.6|48610000|35640000|18.520000457764|1|18.52|20.46|0.1048|373367469|0.2667|0.3639|-1.4497|0.226
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-08-17|15/03/2021|-1.69|0.665|39650000|30400000|17.020000457764|1|17.02|16.94|-0.0047|343127124|-3.5414|0.3043|0.4083|-0.0593
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-08-12|15/06/2021|-1.2|0.7193|42150000|35850000|19.639999389648|1|19.64|17.25|-0.1217|395946905|-2.6683|0.1757|-3|0.3381
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-05-20|15/12/2020|0.6||31500000||34.939998626709|1|34.94|38.15|0.0919|704398409|||-8.5|40.1765
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-03-31|15/09/2020|-0.08||765000||26.719999313354|1|26.72|28.99|0.085|538681332|||0.6|0.3588
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-08-13|15/06/2020|-0.05||563000||0.47999999636695|21|0.48|0.4857|0.0119|203215117|||0|-0.4154
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-05-14|15/03/2020|-0.05||963000||0.28000000544957|21|0.28|0.28|0|118542155|||1.5|-0.1478
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-03-25|15/12/2019|-0.02||1130000||0.25817142214094|21|0.2582|0.2515|-0.0257|109300700|||0|-0.0583
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-11-13|15/09/2019|-0.02||1200000||0.33428571337745|21|0.3343|0.301|-0.0995|141524814|||0|-0.1367
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-08-13|15/06/2019|||1390000||0.41119997841971|21|0.4112|0.3982|-0.0317|174087609|||0|0.188
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-05-14|15/03/2019|-0.01||1170000||0.56571429116386|21|0.5657|0.5526|-0.0232|239503535|||0|-0.146
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-03-28|15/12/2018|-0.01||1370000||0.57142857142857|21|0.5714|0.5886|0.03|241922760|||-1.3333|-0.1697
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-11-14|15/09/2018|0.03||1650000||0.57142857142857|21|0.5714|0.6229|0.09|241922760|||2|0.1149
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-08-14|15/06/2018|0.01||1480000||0.57108570280529|21|0.5711|0.576|0.0086|241777601|||0|0.0803
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-05-17|15/03/2018|0.01||1370000||0.42857142857143|21|0.4286|0.414|-0.034|181442070|||0|-0.0352
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-03-28|15/12/2017|0.01||1420000||0.38285714104062|21|0.3829|0.4057|0.0597|162088248|||-1.3333|0.2034
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-11-13|15/09/2017|-0.03||1180000||0.34857143674578|21|0.3486|0.3597|0.032|147572887|||0.5|-0.1061
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-08-14|15/06/2017|-0.02||1320000||0.35142857687814|21|0.3514|0.3603|0.0252|148782500|||0|0.0909
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-05-18|15/03/2017|-0.02||1210000||0.39428570157006|21|0.3943|0.4057|0.029|166926699|||0|-0.0082
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-03-29|15/12/2016|||1220000||0.25142858141944|21|0.2514|0.2229|-0.1136|106446019|||0|-0.0161
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-11-14|15/09/2016|||1240000||0.35999999727521|21|0.36|0.4004|0.1122|152411338|||0|-0.0313
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-08-12|15/06/2016|||1280000||0.66291427612305|21|0.6629|0.68|0.0258|280654590|||0|0.3734
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-05-12|15/03/2016|||932000||0.6685714267549|21|0.6686|0.6057|-0.094|283049628|||0|-0.3483
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2015-11-12|15/09/2015|||1430000||1.1428571428571|21|1.1429|1.1143|-0.025|483845520|||0|0
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2013-11-15|15/09/2013|||||2.397142864409|21|2.3971|2.3234|-0.0308|1014865981||||
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2023-04-26|15/03/2023|||||160.05999755859|1|160.06|||905202350|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2023-02-03|15/12/2022|1.9||58290000||151.08999633789|1|151.09|155.69|0.0304|854473459|||-0.3141|-0.1229
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-10-26|15/09/2022|2.77||66460000||118.19000244141|1|118.19|119.03|0.0071|668411031|||0.5389|0.0987
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-07-27|15/06/2022|1.8||60490000||109.40000152588|1|109.4|104.38|-0.0459|618700112|||0.1765|0.1884
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-04-27|15/03/2022|1.53||50900000||110.7200012207|1|110.72|112.7|0.0179|626165231|||0.1418|0.1039
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-01-31|15/12/2021|1.34||46110000||126.51999664307|1|126.52|124.13|-0.0189|715520430|||-0.3266|-0.1185
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-10-27|15/09/2021|1.99||52310000||119.48000335693|1|119.48|122.6|0.0261|675706494|||0.0153|0.0641
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-07-28|15/06/2021|1.96||49160000||139.99000549316|1|139.99|140.7|0.0051|791698637|||0.5806|0.1797
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-04-28|15/03/2021|1.24||41670000||146.5|1|146.5|139.4|-0.0485|828515221|||-0.0313|0.0166
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-01-29|15/12/2020|1.28||40990000||124.09999847412|1|124.1|128.63|0.0365|701834387|||-0.2242|-0.0627
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-10-28|15/09/2020|1.65||43730000||94.800003051758|1|94.8|96.67|0.0197|536131368|||0.5278|0.1646
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-07-29|15/06/2020|1.08||37550000||91|1|91|94.06|0.0336|514640854|||0.102|-0.0232
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-04-29|15/03/2020|0.98||38440000||81.050003051758|1|81.05|80.1|-0.0117|458369701|||0.1011|0.0124
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-01-30|15/12/2019|0.89||37970000||94.449996948242|1|94.45|89.75|-0.0498|534151946|||-0.4943|-0.1283
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-10-30|15/09/2019|1.76||43560000||83.569999694824|1|83.57|88.5|0.059|472621275|||0.6449|0.1184
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-07-31|15/06/2019|1.07||38950000||82.540000915527|1|82.54|83.01|0.0057|466796226|||0.1758|0.0304
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-05-01|15/03/2019|0.91||37800000||80.919998168945|1|80.92|79.6|-0.0163|457634472|||0.2133|0.0915
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-01-29|15/12/2018|0.75||34630000||68.940002441406|1|68.94|69.83|0.0129|389882876|||-0.0741|-0.0181
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-10-25|15/09/2018|0.81||35270000||75.660003662109|1|75.66|75.7|0.0005|427887131|||-0.3136|-0.1012
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-07-25|15/06/2018|1.18||39240000||79.879997253418|1|79.88|78.4|-0.0185|451752857|||0.5526|0.1119
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-04-25|15/03/2018|0.76||35290000||73.849998474121|1|73.85|73.9|0.0007|417650838|||0.0133|0.0014
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-01-30|15/12/2017|0.75||35240000||76|1|76|76.75|0.0099|429809944|||-0.2574|-0.0458
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-10-26|15/09/2017|1.01||36930000||94.980003356934|1|94.98|93|-0.0208|537149341|||0.0745|0.0112
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-07-26|15/06/2017|0.94||36520000||81.550003051758|1|81.55|81.15|-0.0049|461197398|||0.1325|0.0102
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-04-26|15/03/2017|0.83||36150000||79.690002441406|1|79.69|80.37|0.0085|450678362|||0|0.0579
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-02-02|15/12/2016|||34170000||76.550003051758|1|76.55|76.47|-0.001|432920428|||0|-0.1159
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-10-26|15/09/2016|||38650000||65.949996948242|1|65.95|66.98|0.0156|372973217|||0|0.1755
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-07-28|15/06/2016|||32880000||63|1|63|63|0|356289822|||0|-0.0211
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-04-27|15/03/2016|||33590000||55.290000915527|1|55.29|53.21|-0.0376|312686739|||0|0.0735
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-02-04|15/12/2015|||31290000||53.75|1|53.75|52.08|-0.0311|303977428|||0|-0.1911
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2014-07-21|15/06/2014|||38680000||62.779998779297|1|62.78|61.97|-0.0129|355045628|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2014-05-05|15/03/2014|||||54.310001373291|1|54.31|55.21|0.0166|307144456|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2014-01-30|15/12/2013|||||54.580001831055|1|54.58|54.55|-0.0005|308671415|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2013-10-30|15/09/2013|||||56.720001220703|1|56.72|55.56|-0.0205|320773955||||
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2023-05-08|15/03/2023||-0.1577||1010000000|6.2600002288818|1|6.26|||3240053523|||-0.1665|-0.0561
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2023-02-28|15/12/2022||-0.1892||1070000000|6.2600002288818|1|6.26|||3240053523|||0.3514|0.0388
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-11-08|15/09/2022|-0.2|-0.14|968400000000|1030000000|5.3299999237061|1|5.33|5.19|-0.0263|2758703578|0.4286|939.1942|0.6273|806
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-08-04|15/06/2022|-0.1229|-0.1444|1200000000|1170000000|18.209999084473|1|18.21|22.18|0.218|9425138902|-0.1489|0.0256|-0.8109|0.503
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-05-09|15/03/2022|-0.65|-0.625|798400000|743430000|13.760000228882|1|13.76|11.84|-0.1395|7121906643|0.04|0.0739|1.5|-0.3176
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-03-01|15/12/2021|-0.26|-0.2291|1170000000|1090000000|18.860000610352|1|18.86|18.53|-0.0175|9761566962|0.1349|0.0734|-0.4091|0.5484
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-11-08|15/09/2021|-0.44|-0.5337|755600000|708280000|41.700000762939|1|41.7|39.93|-0.0424|21583103742|-0.1756|0.0668|-0.3803|0.6991
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-08-09|15/06/2021|-0.71|-0.9386|444700000|382150000|32.700000762939|1|32.7|31.75|-0.0291|16924879998|-0.2436|0.1637|-0.5|1.9987
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-05-06|15/03/2021|-1.42|-1.34|148300000|148300000|9.170000076294|1|9.17|9.51|0.0371|4746212454|0.0597|0|-0.7713|-0.0874
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-03-10|15/12/2020|-6.21|-3.24|162500000|142340000|10.5|1|10.5|10.28|-0.021|5434594368|0.9167|0.1416|-0.2616|0.3598
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-11-02|15/09/2020|-8.41|-4.85|119500000|84240000|2.3599998950958|1|2.36|2.34|-0.0085|1221489727|0.734|0.4186|0.569|5.3228
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-08-06|15/06/2020|-5.36|-4.34|18900000|8010000|4.1500000953674|1|4.15|4.75|0.1446|2147958776|0.235|1.3596|-0.7319|-0.9801
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-06-09|15/03/2020|-19.99|-1.47|948800000|949070000|6.4499998092651|1|6.45|6.29|-0.0248|3338393584|12.5986|-0.0003|-58.1143|-0.3501
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-02-27|15/12/2019|0.35|0.07|1460000000|1440000000|5.9299998283386|1|5.93|6.26|0.0556|3069251778|4|0.0139|-1.6604|0.1061
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-11-07|15/09/2019|-0.53|-0.42|1320000000|1310000000|9.6899995803833|1|9.69|9.62|-0.0072|5015354014|0.2619|0.0076|-2.454|-0.1258
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-08-08|15/06/2019|0.3645|0.14|1510000000|1460000000|11.35000038147|1|11.35|12.18|0.0731|5874537919|1.6036|0.0342|-1.2916|0.2276
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-05-09|15/03/2019|-1.25|-0.55|1230000000|1190000000|14.64999961853|1|14.65|13.82|-0.0567|7582552897|1.2727|0.0336|-3.907|-0.1277
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-02-28|15/12/2018|0.43|0.19|1410000000|1400000000|13.869999885559|1|13.87|16|0.1536|7178840311|1.2632|0.0071|-1.5244|0.1557
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-11-08|15/09/2018|-0.82|-0.49|1220000000|1220000000|18.379999160767|1|18.38|15.66|-0.148|9513127612|0.6735|0|-5.8235|-0.1528
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-08-01|15/06/2018|0.17|0.09|1440000000|1430000000|15.119999885559|1|15.12|15.35|0.0152|7825815831|0.8889|0.007|0.0059|0.0435
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-05-07|15/03/2018|0.169|0.07|1380000000|1350000000|15.119999885559|1|15.12|15.58|0.0304|7825815831|1.4143|0.0222|-1.079|-0.0282
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-03-01|15/12/2017|-2.14|0.27|1420000000|1405000000|13.909999847412|1|13.91|14.61|0.0503|7199543508|-8.9259|0.0107|5.4848|0.2034
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-11-06|15/09/2017|-0.33|-0.37|1180000000|1160000000|11.039999961853|1|11.04|11.41|0.0335|5714087773|-0.1081|0.0172|-0.7556|-0.0167
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-08-04|15/06/2017|-1.35|-1.34|1200000000|1228000000|14|1|14|14.93|0.0664|7246125824|0.0075|-0.0228|-20.2857|-0.0625
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-05-08|15/03/2017|0.07|0.05|1280000000|1254000000|26.989999771118|1|26.99|26.8|-0.007|13969495309|0.4|0.0207|-0.7879|0.3821
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-02-28|15/12/2016|0.33|0.34|926100000|914370000|29.170000076294|1|29.17|28.19|-0.0336|15097820774|-0.0294|0.0128|0|0.1876
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2016-11-07|15/09/2016|0.33|0.27|779800000|779830000|29.030000686646|1|29.03|29.91|0.0303|15025359832|0.2222|-0|0.0645|0.0207
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2016-08-01|15/06/2016|0.31|0.26|764000000|774120000|27.280000686646|1|27.28|25.81|-0.0539|14119594104|0.1923|-0.0131|0.069|-0.0026
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2016-04-29|15/03/2016|0.29|0.21|766000000|765900000|26.180000305176|1|26.18|26.79|0.0233|13550255449|0.381|0.0001|-0.3095|-0.0228
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2016-02-29|15/12/2015|0.42|0.40|783900000|801750000|21.610000610352|1|21.61|23.07|0.0676|11184913106|0.05|-0.0223|2.5|0.1381
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2015-11-02|15/09/2015|0.12|0.17|688800000|690700000|25.379999160767|1|25.38|24.59|-0.0311|13136190524|-0.2941|-0.0028|0|-0.5314
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2015-07-29|15/06/2015|0.12|0.46|1470000000|810210000|27.760000228882|1|27.76|29.39|0.0587|14368032467|-0.7391|0.8143|-0.7333|1.2508
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2015-04-29|15/03/2015|0.45|0.08|653100000|660030000|30.030000686646|1|30.03|27.88|-0.0716|15542940248|4.625|-0.0105|6.5|-0.083
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2015-02-17|15/12/2014|0.06|0.20|712200000|712080000|28.39999961853|1|28.4|29.23|0.0292|14699283617|-0.7|0.0002|-0.8125|0.1235
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2014-10-28|15/09/2014|0.32|0.05|633900000|635440000|21.879999160767|1|21.88|23.33|0.0663|11324659068|5.4|-0.0024||
02265|R2000VALUE|CAR|USD|-|39223|2023-05-01|15/03/2023||2.93||2520000000|223.5299987793|1|223.53|||8822847970|||-0.5698|-0.0632
02265|R2000VALUE|CAR|USD|-|39223|2023-02-13|15/12/2022|10.46|6.81|2800000000|2690000000|214.82000732422|1|214.82|244|0.1358|8479059973|0.536|0.0409|-0.518|-0.2
02265|R2000VALUE|CAR|USD|-|39223|2022-10-31|15/09/2022|21.7|14.48|3500000000|3290000000|243.33999633789|1|243.34|220.52|-0.0938|9604759112|0.4986|0.0638|0.3614|0.0802
02265|R2000VALUE|CAR|USD|-|39223|2022-08-01|15/06/2022|15.94|11.48|3240000000|3170000000|182.0299987793|1|182.03|172.54|-0.0521|7184820892|0.3885|0.0221|0.5956|0.3333
02265|R2000VALUE|CAR|USD|-|39223|2022-05-02|15/03/2022|9.99|3.45|2430000000|2160000000|267.67001342773|1|267.67|285.28|0.0658|10565077830|1.8957|0.125|0.411|-0.0545
02265|R2000VALUE|CAR|USD|-|39223|2022-02-14|15/12/2021|7.08|6.15|2570000000|2340000000|181.25|1|181.25|171.25|-0.0552|7154033925|0.1512|0.0983|-0.3408|-0.1433
02265|R2000VALUE|CAR|USD|-|39223|2021-11-01|15/09/2021|10.74|6.87|3000000000|2680000000|173.30999755859|1|173.31|357.17|1.0609|6840637805|0.5633|0.1194|0.8203|0.2658
02265|R2000VALUE|CAR|USD|-|39223|2021-08-03|15/06/2021|5.9|2.35|2370000000|1980000000|85.940002441406|1|85.94|74.95|-0.1279|3392097616|1.5106|0.197|-13.8261|0.7299
02265|R2000VALUE|CAR|USD|-|39223|2021-05-03|15/03/2021|-0.46|-1.99|1370000000|1310000000|89.610000610352|1|89.61|83.35|-0.0699|3536954397|-0.7688|0.0458|0.2778|0.0074
02265|R2000VALUE|CAR|USD|-|39223|2021-02-16|15/12/2020|-0.36|-0.6363|1360000000|1290000000|44.709999084473|1|44.71|42.82|-0.0423|1764727450|-0.4342|0.0543|-1.3186|-0.1111
02265|R2000VALUE|CAR|USD|-|39223|2020-10-29|15/09/2020|1.13|0.3954|1530000000|1440000000|35.159999847412|1|35.16|33.67|-0.0424|1387783899|1.8579|0.0625|-1.2018|1.0132
02265|R2000VALUE|CAR|USD|-|39223|2020-07-28|15/06/2020|-5.6|-5.68|760000000|719430000|28.620000839233|1|28.62|27.46|-0.0405|1129646659|-0.0141|0.0564|3|-0.5657
02265|R2000VALUE|CAR|USD|-|39223|2020-05-04|15/03/2020|-1.4|-1.89|1750000000|1740000000|13.89999961853|1|13.9|13.88|-0.0014|548640380|-0.2593|0.0057|-2.9178|-0.1898
02265|R2000VALUE|CAR|USD|-|39223|2020-02-19|15/12/2019|0.73|0.5|2160000000|2080000000|41.310001373291|1|41.31|50.34|0.2186|1630527731|0.46|0.0385|-0.7534|-0.2145
02265|R2000VALUE|CAR|USD|-|39223|2019-10-31|15/09/2019|2.96|3.64|2750000000|2840000000|30.159999847412|1|30.16|27.75|-0.0799|1190431239|-0.1868|-0.0317|2.7468|0.1752
02265|R2000VALUE|CAR|USD|-|39223|2019-08-05|15/06/2019|0.79|0.74|2340000000|2350000000|34.740001678467|1|34.74|33.69|-0.0302|1371206348|0.0676|-0.0043|-2.0128|0.2188
02265|R2000VALUE|CAR|USD|-|39223|2019-05-01|15/03/2019|-0.78|-1.02|1920000000|1950000000|35.549999237061|1|35.55|36.11|0.0158|1403177382|-0.2353|-0.0154|-2.4717|-0.0634
02265|R2000VALUE|CAR|USD|-|39223|2019-02-20|15/12/2018|0.53|0.37|2050000000|2050000000|29.579999923706|1|29.58|34.45|0.1646|1167538334|0.4324|0|-0.8408|-0.2626
02265|R2000VALUE|CAR|USD|-|39223|2018-11-05|15/09/2018|3.33|3.56|2780000000|2810000000|30.170000076294|1|30.17|29.53|-0.0212|1190825953|-0.0646|-0.0107|4.8421|0.1931
02265|R2000VALUE|CAR|USD|-|39223|2018-08-07|15/06/2018|0.57|0.57|2330000000|2350000000|35.779998779297|1|35.78|32.85|-0.0819|1412255587|0|-0.0085|-1.7703|0.1827
02265|R2000VALUE|CAR|USD|-|39223|2018-05-02|15/03/2018|-0.74|-1.03|1970000000|1920000000|47.939998626709|1|47.94|43.32|-0.0964|1892217250|-0.2816|0.026|-2.6444|-0.0248
02265|R2000VALUE|CAR|USD|-|39223|2018-02-21|15/12/2017|0.45|0.22|2020000000|2000000000|39.939998626709|1|39.94|44.2|0.1067|1576452994|1.0455|0.01|-0.8548|-0.2655
02265|R2000VALUE|CAR|USD|-|39223|2017-11-06|15/09/2017|3.1|3.04|2750000000|2783000000|40.970001220703|1|40.97|35.16|-0.1418|1617107744|0.0197|-0.0119|9.3333|0.2277
02265|R2000VALUE|CAR|USD|-|39223|2017-08-07|15/06/2017|0.3|0.52|2240000000|2275000000|32.209999084473|1|32.21|30.09|-0.0658|1271345800|-0.4231|-0.0154|-1.3191|0.2174
02265|R2000VALUE|CAR|USD|-|39223|2017-05-03|15/03/2017|-0.94|-0.52|1840000000|1881000000|31.489999771118|1|31.49|29.77|-0.0546|1242927044|0.8077|-0.0218|-7.2667|-0.0213
02265|R2000VALUE|CAR|USD|-|39223|2017-02-16|15/12/2016|0.15|0.17|1880000000|1963000000|40.659999847412|1|40.66|33.76|-0.1697|1604871825|-0.1176|-0.0423|-0.9393|-0.2932
02265|R2000VALUE|CAR|USD|-|39223|2016-11-02|15/09/2016|2.47|2.33|2660000000|2650000000|32.490001678467|1|32.49|36.49|0.1231|1282397651|0.0601|0.0038|2.9206|0.1875
02265|R2000VALUE|CAR|USD|-|39223|2016-08-02|15/06/2016|0.63|0.69|2240000000|2212000000|36|1|36|36.89|0.0247|1420939152|-0.087|0.0127|-3.25|0.1915
02265|R2000VALUE|CAR|USD|-|39223|2016-05-03|15/03/2016|-0.28|-0.08|1880000000|1880000000|24.629999160767|1|24.63|25.01|0.0154|972159170|2.5|0|0|-0.0105
02265|R2000VALUE|CAR|USD|-|39223|2016-02-23|15/12/2015|-0.28|0.17|1900000000|1922000000|29.690000534058|1|29.69|22.04|-0.2577|1171880116|-2.6471|-0.0114|-2.5556|-0.2636
02265|R2000VALUE|CAR|USD|-|39223|2015-11-02|15/09/2015|0.18|2.02|2580000000|2599000000|49.939998626709|1|49.94|46.35|-0.0719|1971158314|-0.9109|-0.0073|-0.9091|0.1889
02265|R2000VALUE|CAR|USD|-|39223|2015-08-03|15/06/2015|1.98|0.69|2170000000|2238000000|43.430000305176|1|43.43|45.08|0.038|1714205217|1.8696|-0.0304|10.6471|0.173
02265|R2000VALUE|CAR|USD|-|39223|2015-05-04|15/03/2015|0.17|0.14|1850000000|1909000000|55.340000152588|1|55.34|53.71|-0.0295|2184299247|0.2143|-0.0309|0|-0.0212
02265|R2000VALUE|CAR|USD|-|39223|2015-02-18|15/12/2014|0.17|0.20|1890000000|1936000000|63.009998321533|1|63.01|64.83|0.0289|2487038155|-0.15|-0.0238|-0.911|-0.2559
02265|R2000VALUE|CAR|USD|-|39223|2014-10-29|15/09/2014|1.91|1.80|2540000000|2553000000|55.979999542236|1|55.98|55.12|-0.0154|2209560363|0.0611|-0.0051|11.7333|0.0873
02265|R2000VALUE|CAR|USD|-|39223|2013-10-28|15/09/2013|0.15|1.52||2348000000|29.770000457764|1|29.77|29.01|-0.0255|1175037756|-0.9013|||
02266|R2000VALUE|STAG|USD|Real Estate|20787|2023-05-02|15/03/2023||0.16||168520000|34.520000457764|1|34.52|||6190438439|||-0.0588|0.0211
02266|R2000VALUE|STAG|USD|Real Estate|20787|2023-02-15|15/12/2022|0.17|0.17|170330000|165040000|35.540000915527|1|35.54|35.11|-0.0121|6373354139|0|0.0321|-0.7018|0.0242
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-10-27|15/09/2022|0.57|0.16|166300000|164410000|30.110000610352|1|30.11|31.67|0.0518|5399597414|2.5625|0.0115|2.1667|0.0325
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-07-27|15/06/2022|0.18|0.1614|161060000|161250000|31.559999465942|1|31.56|32.03|0.0149|5659624312|0.1152|-0.0012|-0.4|0.0155
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-05-03|15/03/2022|0.3|0.1531|158600000|149760000|36.560001373291|1|36.56|37.18|0.017|6556269839|0.9595|0.059|-0.4|0.075
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-02-16|15/12/2021|0.5|0.151|147530000|145720000|39.889999389648|1|39.89|39.3|-0.0148|7153435176|2.3113|0.0124|0.6667|0.0517
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-10-28|15/09/2021|0.3|0.161|140280000|140090000|43.659999847412|1|43.66|43.53|-0.003|7829505728|0.8634|0.0014|0.5|0.0179
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-07-27|15/06/2021|0.2|0.1149|137810000|133440000|39.880001068115|1|39.88|40.98|0.0276|7151642187|0.7406|0.0327|0.5385|0.0297
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-05-04|15/03/2021|0.13|0.1196|133830000|130850000|36.5|1|36.5|34.94|-0.0427|6545509851|0.087|0.0228|-0.7937|0.0313
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-02-10|15/12/2020|0.63|0.0897|129770000|121510000|32.080001831055|1|32.08|31.94|-0.0044|5752875835|6.0234|0.068|3.2|0.1068
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-11-05|15/09/2020|0.15|0.0979|117250000|117070000|32.159999847412|1|32.16|31.82|-0.0106|5767221803|0.5322|0.0015|0.25|-0.0019
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-07-28|15/06/2020|0.12|0.1|117470000|114850000|31.510000228882|1|31.51|32.77|0.04|5650657997|0.2|0.0228|-0.7143|-0.0074
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-04-30|15/03/2020|0.42|0.09|118340000|114170000|26.979999542236|1|26.98|25.3|-0.0623|4838297336|3.6667|0.0365|2.5|0.0654
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-02-12|15/12/2019|0.12|0.1|111080000|109140000|33.069999694824|1|33.07|32.64|-0.013|5930411199|0.2|0.0178|0.7143|0.0859
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-10-30|15/09/2019|0.07|0.09|102290000|97630000|30.959999084473|1|30.96|31.04|0.0026|5552026821|-0.2222|0.0477|-0.3|0.0615
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-07-30|15/06/2019|0.1|0.09|96360000|94830000|30.329999923706|1|30.33|29.72|-0.0201|5439049679|0.1111|0.0161|1|0.0078
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-04-30|15/03/2019|0.05|0.08|95610000|81780000|28.639999389648|1|28.64|29.45|0.0283|5135983510|-0.375|0.1691|-0.875|0.219
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-02-13|15/12/2018|0.4|0.02|78430000|77990000|28.360000610352|1|28.36|28.41|0.0018|5085771599|19|0.0056|4.7143|0.0435
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-11-01|15/09/2018|0.07|0.04|75160000|74530000|26.459999084473|1|26.46|25.9|-0.0212|4745046155|0.75|0.0085|-0.2222|0.0419
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-07-31|15/06/2018|0.09|0.01|72140000|71670000|26.829999923706|1|26.83|27.74|0.0339|4811398049|8|0.0066|-0.5909|0.0316
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-05-01|15/03/2018|0.22|0.01|69930000|70290000|24.569999694824|1|24.57|25.27|0.0285|4406114384|21|-0.0051|2.6667|0.0104
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-02-15|15/12/2017|0.06|0.01|69210000|67690000|23.010000228882|1|23.01|24.03|0.0443|4126361182|5|0.0225|-0.7|0.0539
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-11-02|15/09/2017|0.2|0.01|65670000|65000000|27.639999389648|1|27.64|28.62|0.0355|4956654473|19|0.0103|-21|0.0638
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-08-01|15/06/2017|-0.01|-0.03|61730000|61110000|27.290000915527|1|27.29|27.28|-0.0004|4893889584|-0.6667|0.0101|-0.6667|0.0424
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-05-02|15/03/2017|-0.03|-0.02|59220000|58890000|26.629999160767|1|26.63|26.03|-0.0225|4775532105|0.5|0.0056|-1.0789|0.0543
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-02-16|15/12/2016|0.38|-0.05|56170000|55590000|23.889999389648|1|23.89|24.17|0.0117|4284170584|-8.6|0.0104|-7.3333|0.0497
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-11-03|15/09/2016|-0.06|-0.07|53510000|52890000|22.129999160767|1|22.13|21.96|-0.0077|3968551438|-0.1429|0.0117|0|-0.1117
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-08-02|15/06/2016|-0.06|-0.07|60240000|54280000|25.360000610352|1|25.36|24.7|-0.026|4547784488|-0.1429|0.1098|-1.5|-0.0103
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-05-03|15/03/2016|0.12|-0.06|60870000|52970000|20.280000686646|1|20.28|20.47|0.0094|3636792993|-3|0.1491|-1.375|0.0336
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-02-25|15/12/2015|-0.32|-0.05|58890000|50100000|16.090000152588|1|16.09|17.2|0.069|2885404233|5.4|0.1754|1.9091|0.0531
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-10-27|15/09/2015|-0.11|-0.04|55920000|48110000|20.069999694824|1|20.07|20.55|0.0239|3599133718|1.75|0.1623|-0.0833|0.0583
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-07-23|15/06/2015|-0.12|-0.05|52840000|46050000|20.389999389648|1|20.39|19.08|-0.0642|3656518955|1.4|0.1474|1|0.0363
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-05-04|15/03/2015|-0.06|-0.03|50990000|43530000|21.659999847412|1|21.66|21.42|-0.0111|3884266914|1|0.1714|0|0.0192
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-02-23|15/12/2014|-0.06|-0.03|50030000|46510000|25.510000228882|1|25.51|25.09|-0.0165|4574683775|1|0.0757|0.5|-0.5959
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-10-30|15/09/2014|-0.04|-0.03|123800000|43110000|23.940000534058|1|23.94|24.4|0.0192|4293137242|0.3333|1.8717|-0.6|0.5203
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-07-30|15/06/2014|-0.10|-0.06|81430000|40280000|23.760000228882|1|23.76|22.84|-0.0387|4260857960|0.6667|1.0216|1|0.0441
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-05-05|15/03/2014|-0.05|-0.03||38580000|23.440000534058|1|23.44|23.51|0.003|4203472723|0.6667||-2|0.0765
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-02-12|15/12/2013|0.05|-0.02||35840000|22.370000839233|1|22.37|23.5|0.0505|4011590708|-3.5||-2|0.075
02266|R2000VALUE|STAG|USD|Real Estate|20787|2013-11-04|15/09/2013|-0.05|-0.07||33340000|21.440000534058|1|21.44|21.75|0.0145|3844814649|-0.2857|||
02267|R2000VALUE|CHK|USD|Energy|1170122|2023-05-04|15/03/2023||2.49||1590000000|79.699996948242|1|79.7|||10677499130|||-0.1502|0.0743
02267|R2000VALUE|CHK|USD|Energy|1170122|2023-02-21|15/12/2022|4.22|2.93|2200000000|1480000000|80.089996337891|1|80.09|79.7|-0.0049|10729747792|0.4403|0.4865|-0.166|-0.3038
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-11-01|15/09/2022|5.06|4.55|3160000000|1840000000|102.26999664307|1|102.27|103.77|0.0147|13701227629|0.1121|0.7174|0.039|-0.1023
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-08-02|15/06/2022|4.87|3.82|3520000000|1990000000|90.419998168945|1|90.42|91.53|0.0123|12113669872|0.2749|0.7688|0.5761|2.7647
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-05-04|15/03/2022|3.09|2.43|935000000|1570000000|88.589996337891|1|88.59|95.57|0.0788|11868502448|0.2716|-0.4045|0.2929|-0.513
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-02-23|15/12/2021|2.39|2.38|1920000000|2020000000|66.349998474121|1|66.35|70.91|0.0687|8888984669|0.0042|-0.0495|0.0042|0.2715
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-11-02|15/09/2021|2.38|1.67|1510000000|1660000000|65.790000915527|1|65.79|67.55|0.0268|8813961160|0.4251|-0.0904|0.4512|0.6928
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-08-10|15/06/2021|1.64|-4.48|892000000|736630000|54.060001373291|1|54.06|56.94|0.0533|7242479796|-1.3661|0.2109|-0.3948|-0.1255
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-06-02|15/03/2021|2.71|2.73|1020000000|888000000|54.880001068115|1|54.88|53.48|-0.0255|7352336087|-0.0073|0.1486|-0.7863|-0.1429
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-03-03|15/12/2020|12.68||1190000000||45.299999237061|1|45.3|46.18|0.0194|6068892359|||-1.1664|0.2218
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-11-09|15/09/2020|-76.18||974000000|||||44.99|-1||||1.6995|0.8695
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-08-10|15/06/2020|-28.22||521000000|||||44.99|-1||||-0.9669|-0.7949
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-05-11|15/03/2020|-852.97||2540000000|||||44.99|-1||||4737.7222|0.3229
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-02-27|15/12/2019|-0.18||1920000000|||||44.99|-1|||||
02268|R2000VALUE|SSB|USD|Financials|17127|2023-04-27|15/03/2023||2.03||449090000|80.809997558594|1|80.81|||6113220476|||0.005|0.0041
02268|R2000VALUE|SSB|USD|Financials|17127|2023-01-26|15/12/2022|1.9|2.02|459400000|447250000|76.48999786377|1|76.49|77.13|0.0084|5786415484|-0.0594|0.0272|0.0857|0.0551
02268|R2000VALUE|SSB|USD|Financials|17127|2022-10-24|15/09/2022|1.75|1.72|435390000|424840000|85.279998779297|1|85.28|88.52|0.038|6451372979|0.0174|0.0248|0.1146|0.0815
02268|R2000VALUE|SSB|USD|Financials|17127|2022-07-28|15/06/2022|1.57|1.47|402570000|390970000|83.300003051758|1|83.3|84.77|0.0176|6301587671|0.068|0.0297|0.1295|0.1583
02268|R2000VALUE|SSB|USD|Financials|17127|2022-04-28|15/03/2022|1.39|1.13|347560000|351640000|76.089996337891|1|76.09|77.44|0.0177|5756155645|0.2301|-0.0116|-0.0855|-0.007
02268|R2000VALUE|SSB|USD|Financials|17127|2022-01-24|15/12/2021|1.52|1.42|350000000|341910000|82.680000305176|1|82.68|84.49|0.0219|6254684891|0.0704|0.0237|-0.1264|0.0086
02268|R2000VALUE|SSB|USD|Financials|17127|2021-10-27|15/09/2021|1.74|1.21|347000000|344730000|77.589996337891|1|77.59|77.19|-0.0052|5869629608|0.438|0.0066|0.2518|0.0447
02268|R2000VALUE|SSB|USD|Financials|17127|2021-07-23|15/06/2021|1.39|1.19|332150000|360760000|73.419998168945|1|73.42|71.22|-0.03|5554172128|0.1681|-0.0793|-0.3252|-0.0729
02268|R2000VALUE|SSB|USD|Financials|17127|2021-04-28|15/03/2021|2.06|1.36|358280000|360810000|83.959999084473|1|83.96|84.54|0.0069|6351515914|0.5147|-0.007|0.7025|-0.0141
02268|R2000VALUE|SSB|USD|Financials|17127|2021-01-27|15/12/2020|1.21|1.3|363420000|368150000|77.650001525879|1|77.65|73.25|-0.0567|5874168959|-0.0692|-0.0128|-0.097|-0.0564
02268|R2000VALUE|SSB|USD|Financials|17127|2020-10-29|15/09/2020|1.34|1.15|385140000|367960000|57.869998931885|1|57.87|61.4|0.061|4377825431|0.1652|0.0467|-1.6837|0.7757
02268|R2000VALUE|SSB|USD|Financials|17127|2020-07-30|15/06/2020|-1.96|-1.04|216900000|222530000|48.909999847412|1|48.91|47.66|-0.0256|3700007692|0.8846|-0.0253|-3.7606|0.2599
02268|R2000VALUE|SSB|USD|Financials|17127|2020-04-23|15/03/2020|0.71|1.1|172150000|156600000|51.110000610352|1|51.11|53.06|0.0382|3866436229|-0.3545|0.0993|-0.5103|0.0577
02268|R2000VALUE|SSB|USD|Financials|17127|2020-01-27|15/12/2019|1.45|1.43|162760000|162220000|85.519996643066|1|85.52|77.5|-0.0938|6469528652|0.014|0.0033|-0.0333|-0.0133
02268|R2000VALUE|SSB|USD|Financials|17127|2019-10-28|15/09/2019|1.5|1.43|164960000|164290000|77.959999084473|1|77.96|80.18|0.0285|5897620060|0.049|0.0041|0.2821|0.001
02268|R2000VALUE|SSB|USD|Financials|17127|2019-07-29|15/06/2019|1.17|1.31|164800000|160150000|77.849998474121|1|77.85|78.83|0.0126|5889298590|-0.1069|0.029|-0.064|0.061
02268|R2000VALUE|SSB|USD|Financials|17127|2019-04-29|15/03/2019|1.25|1.26|155330000|159050000|74.550003051758|1|74.55|75.66|0.0149|5639656217|-0.0079|-0.0234|-0.0741|-0.0414
02268|R2000VALUE|SSB|USD|Financials|17127|2019-01-28|15/12/2018|1.35|1.3|162030000|160670000|65.410003662109|1|65.41|66.4|0.0151|4948221579|0.0385|0.0085|0.0547|0.0107
02268|R2000VALUE|SSB|USD|Financials|17127|2018-10-22|15/09/2018|1.28|1.37|160320000|165960000|75.059997558594|1|75.06|69.25|-0.0774|5678236949|-0.0657|-0.034|0.1743|-0.0405
02268|R2000VALUE|SSB|USD|Financials|17127|2018-07-30|15/06/2018|1.09|1.32|167090000|177040000|87.400001525879|1|87.4|83.7|-0.0423|6611749722|-0.1742|-0.0562|-0.0522|-0.0313
02268|R2000VALUE|SSB|USD|Financials|17127|2018-04-24|15/03/2018|1.15|1.17|172490000|173860000|88.150001525879|1|88.15|86.35|-0.0204|6668486704|-0.0171|-0.0079|0.2637|0.1395
02268|R2000VALUE|SSB|USD|Financials|17127|2018-01-23|15/12/2017|0.91|1.21|151370000|150560000|90.300003051758|1|90.3|88.95|-0.015|6831132834|-0.2479|0.0054|-0.2353|0.1101
02268|R2000VALUE|SSB|USD|Financials|17127|2017-10-24|15/09/2017|1.19|1.21|136360000|139180000|90.699996948242|1|90.7|91.6|0.0099|6861392095|-0.0165|-0.0203|0.1019|-0.0018
02268|R2000VALUE|SSB|USD|Financials|17127|2017-07-21|15/06/2017|1.08|1.18|136610000|138160000|84.199996948242|1|84.2|83.9|-0.0036|6369671587|-0.0847|-0.0112|0.7143|0.021
02268|R2000VALUE|SSB|USD|Financials|17127|2017-04-21|15/03/2017|0.63|1.12|133800000|134340000|89.949996948242|1|89.95|90.95|0.0111|6804655114|-0.4375|-0.004|-0.37|0.1796
02268|R2000VALUE|SSB|USD|Financials|17127|2017-01-27|15/12/2016|1|1.16|113430000|116330000|91.5|1|91.5|90.1|-0.0153|6921911774|-0.1379|-0.0249|-0.0099|-0.0436
02268|R2000VALUE|SSB|USD|Financials|17127|2016-10-21|15/09/2016|1.01|1.17|118600000|118230000|73.599998474121|1|73.6|72.59|-0.0137|5567789027|-0.1368|0.0031|0|0.0268
02268|R2000VALUE|SSB|USD|Financials|17127|2016-07-22|15/06/2016|1.01|1.11|115500000|115800000|70.230003356934|1|70.23|74.15|0.0558|5312851225|-0.0901|-0.0026|-0.1441|0.014
02268|R2000VALUE|SSB|USD|Financials|17127|2016-04-22|15/03/2016|1.18|1.03|113900000|111400000|69.449996948242|1|69.45|69.64|0.0027|5253844279|0.1456|0.0224|0.1346|0.008
02268|R2000VALUE|SSB|USD|Financials|17127|2016-01-22|15/12/2015|1.04|1.09|113000000|113250000|62.419998168945|1|62.42|62.91|0.0079|4722029729|-0.0459|-0.0022|-0.0095|0.0009
02268|R2000VALUE|SSB|USD|Financials|17127|2015-10-23|15/09/2015|1.05|1.11|112900000|115070000|75.319999694824|1|75.32|78.45|0.0416|5697905931|-0.0541|-0.0189|0.0096|0.0027
02268|R2000VALUE|SSB|USD|Financials|17127|2015-07-24|15/06/2015|1.04|1.07|112600000|111370000|77.620002746582|1|77.62|76.43|-0.0153|5871899572|-0.028|0.011|0.0097|0.0378
02268|R2000VALUE|SSB|USD|Financials|17127|2015-04-30|15/03/2015|1.03|0.99|108500000|107690000|70.169998168945|1|70.17|67.75|-0.0345|5308311874|0.0404|0.0075|0.0404|-0.0199
02268|R2000VALUE|SSB|USD|Financials|17127|2015-01-27|15/12/2014|0.99|1.04|110700000|106260000|64.330001831055|1|64.33|60.62|-0.0577|4866520186|-0.0481|0.0418|0.2375|0.0175
02268|R2000VALUE|SSB|USD|Financials|17127|2014-10-28|15/09/2014|0.80|0.97|108800000|106920000|57.919998168945|1|57.92|59|0.0186|4381607839|-0.1753|0.0176|0.0811|-0.489
02268|R2000VALUE|SSB|USD|Financials|17127|2014-07-29|15/06/2014|0.74|0.90|212900000|105650000|58.25|1|58.25|59.15|0.0155|4406572249|-0.1778|1.0151|0.1212|0.0066
02268|R2000VALUE|SSB|USD|Financials|17127|2014-04-25|15/03/2014|0.66|0.79||104960000|60.180000305176|1|60.18|59.14|-0.0173|4552575439|-0.1646||0.2692|0.1452
02268|R2000VALUE|SSB|USD|Financials|17127|2013-10-29|15/09/2013|0.52|0.78||91650000|55.880001068115|1|55.88|59.85|0.071|4227283468|-0.3333|||
02269|R2000VALUE|VLY|USD|Financials|29717|2023-04-27|15/03/2023||0.3491||527670000|11.760000228882|1|11.76|||5954963977|||-0.0303|0.0003
02269|R2000VALUE|VLY|USD|Financials|29717|2023-01-26|15/12/2022|0.35|0.36|518620000|527520000|11.10000038147|1|11.1|11.43|0.0297|5620756899|-0.0278|-0.0169|0|0.0165
02269|R2000VALUE|VLY|USD|Financials|29717|2022-10-27|15/09/2022|0.35|0.34|510200000|499770000|11.619999885559|1|11.62|11.97|0.0301|5884071376|0.0294|0.0209|0.0938|0.0703
02269|R2000VALUE|VLY|USD|Financials|29717|2022-07-28|15/06/2022|0.32|0.2872|476690000|444460000|11.229999542236|1|11.23|11.69|0.041|5686585156|0.1142|0.0725|0.1429|0.3355
02269|R2000VALUE|VLY|USD|Financials|29717|2022-04-28|15/03/2022|0.28|0.2767|356940000|352090000|12.220000267029|1|12.22|11.98|-0.0196|6187896256|0.0119|0.0138|0|0.0097
02269|R2000VALUE|VLY|USD|Financials|29717|2022-01-27|15/12/2021|0.28|0.2886|353520000|344050000|14.5|1|14.5|13.68|-0.0566|7342429931|-0.0298|0.0275|-0.0667|0.0293
02269|R2000VALUE|VLY|USD|Financials|29717|2021-10-28|15/09/2021|0.3|0.2952|343460000|339240000|13.420000076294|1|13.42|13.26|-0.0119|6795545533|0.0163|0.0124|0|-0.0017
02269|R2000VALUE|VLY|USD|Financials|29717|2021-07-22|15/06/2021|0.3|0.2935|344030000|337540000|12.960000038147|1|12.96|12.84|-0.0093|6562613254|0.0221|0.0192|0.0714|0.0621
02269|R2000VALUE|VLY|USD|Financials|29717|2021-04-29|15/03/2021|0.28|0.282|323900000|334270000|13.989999771118|1|13.99|13.77|-0.0157|7084178831|-0.0071|-0.031|0.037|-0.0344
02269|R2000VALUE|VLY|USD|Financials|29717|2021-01-28|15/12/2020|0.27|0.2518|335450000|330020000|10.390000343323|1|10.39|10.21|-0.0173|5261231000|0.0723|0.0165|0.08|0.0093
02269|R2000VALUE|VLY|USD|Financials|29717|2020-10-22|15/09/2020|0.25|0.2454|332360000|329160000|7.6399998664856|1|7.64|8.08|0.0576|3868700944|0.0187|0.0097|0.087|0.0152
02269|R2000VALUE|VLY|USD|Financials|29717|2020-07-23|15/06/2020|0.23|0.21|327390000|306260000|7.5149998664856|1|7.515|7.78|0.0353|3805404135|0.0952|0.069|0.0952|0.0672
02269|R2000VALUE|VLY|USD|Financials|29717|2020-04-30|15/03/2020|0.21|0.2|306780000|285830000|8.3000001907349|1|8.3|7.915|-0.0464|4202908264|0.05|0.0733|-0.125|0.109
02269|R2000VALUE|VLY|USD|Financials|29717|2020-01-30|15/12/2019|0.24|0.23|276640000|263440000|10.89999961853|1|10.9|10.53|-0.0339|5519481617|0.0435|0.0501|0|0.0568
02269|R2000VALUE|VLY|USD|Financials|29717|2019-10-24|15/09/2019|0.24|0.23|261780000|254740000|11.590000152588|1|11.59|11.62|0.0026|5868880277|0.0435|0.0276|0.0435|0.0562
02269|R2000VALUE|VLY|USD|Financials|29717|2019-07-25|15/06/2019|0.23|0.23|247840000|254360000|11.010000228882|1|11.01|11.14|0.0118|5575183119|0|-0.0256|0.0455|-0
02269|R2000VALUE|VLY|USD|Financials|29717|2019-04-25|15/03/2019|0.22|0.22|247850000|263250000|10.35000038147|1|10.35|10.38|0.0029|5240976040|0|-0.0585|0.0476|-0.0347
02269|R2000VALUE|VLY|USD|Financials|29717|2019-01-31|15/12/2018|0.21|0.22|256750000|253700000|10.409999847412|1|10.41|10.15|-0.025|5271358239|-0.0455|0.012|0|0.0384
02269|R2000VALUE|VLY|USD|Financials|29717|2018-10-25|15/09/2018|0.21|0.23|247250000|230710000|9.6099996566772|1|9.61|9.64|0.0031|4866258560|-0.087|0.0717|-0.0455|-0.0063
02269|R2000VALUE|VLY|USD|Financials|29717|2018-07-26|15/06/2018|0.22|0.22|248820000|244810000|12.630000114441|1|12.63|11.86|-0.061|6395509715|0|0.0164|0.2222|0.0374
02269|R2000VALUE|VLY|USD|Financials|29717|2018-04-26|15/03/2018|0.18|0.21|239850000|238970000|12.359999656677|1|12.36|12.76|0.0324|6258788374|-0.1429|0.0037|0|0.2018
02269|R2000VALUE|VLY|USD|Financials|29717|2018-01-25|15/12/2017|0.18|0.17|199570000|194850000|12.170000076294|1|12.17|12.74|0.0468|6162577436|0.0588|0.0242|0.0588|0.0452
02269|R2000VALUE|VLY|USD|Financials|29717|2017-10-25|15/09/2017|0.17|0.18|190940000|195320000|11.939999580383|1|11.94|11.65|-0.0243|6046111055|-0.0556|-0.0224|-0.0556|-0.014
02269|R2000VALUE|VLY|USD|Financials|29717|2017-07-26|15/06/2017|0.18|0.18|193650000|190440000|12.39999961853|1|12.4|11.67|-0.0589|6279043334|0|0.0169|0.0588|0.0323
02269|R2000VALUE|VLY|USD|Financials|29717|2017-04-26|15/03/2017|0.17|0.17|187590000|185440000|12.039999961853|1|12.04|12.09|0.0042|6096748696|0|0.0116|-0.1053|-0.0481
02269|R2000VALUE|VLY|USD|Financials|29717|2017-01-25|15/12/2016|0.19|0.18|197060000|185400000|11.420000076294|1|11.42|12.2|0.0683|5782796577|0.0556|0.0629|0.1875|0.1009
02269|R2000VALUE|VLY|USD|Financials|29717|2016-10-26|15/09/2016|0.16|0.16|179000000|178450000|9.7700004577637|1|9.77|9.91|0.0143|4947278882|0|0.0031|0|-0.1608
02269|R2000VALUE|VLY|USD|Financials|29717|2016-07-27|15/06/2016|0.16|0.16|213300000|176390000|9.1000003814697|1|9.1|9.03|-0.0077|4608007943|0|0.2093|0.0667|0.0304
02269|R2000VALUE|VLY|USD|Financials|29717|2016-04-27|15/03/2016|0.15|0.15|207000000|177810000|10.069999694824|1|10.07|9.4|-0.0665|5099190839|0|0.1642|0.0714|-0.0124
02269|R2000VALUE|VLY|USD|Financials|29717|2016-01-27|15/12/2015|0.14|0.15|209600000|165420000|8.4499998092651|1|8.45|8.51|0.0071|4278864243|-0.0667|0.2671|-0.0667|0.0716
02269|R2000VALUE|VLY|USD|Financials|29717|2015-10-28|15/09/2015|0.15|0.15|195600000|159280000|10.109999656677|1|10.11|10.7|0.0584|5119445799|0|0.228|0|-0.002
02269|R2000VALUE|VLY|USD|Financials|29717|2015-07-30|15/06/2015|0.15|0.15|196000000|154920000|10.10000038147|1|10.1|9.92|-0.0178|5114382421|0|0.2652|0.0714|0.0338
02269|R2000VALUE|VLY|USD|Financials|29717|2015-04-30|15/03/2015|0.14|0.13|189600000|154220000|9.5699996948242|1|9.57|9.38|-0.0199|4846003600|0.0769|0.2294|0|-0.0642
02269|R2000VALUE|VLY|USD|Financials|29717|2015-01-29|15/12/2014|0.14|0.14|202600000|142270000|9.1899995803833|1|9.19|9.08|-0.012|4653581240|0|0.4241|0|0.1904
02269|R2000VALUE|VLY|USD|Financials|29717|2014-10-29|15/09/2014|0.14|0.14|170200000|137950000|9.9300003051758|1|9.93|9.9|-0.003|5028298721|0|0.2338|-0.0667|0.0035
02269|R2000VALUE|VLY|USD|Financials|29717|2014-07-30|15/06/2014|0.15|0.14|169600000|135380000|9.6400003433228|1|9.64|9.58|-0.0062|4881450142|0.0714|0.2528|-0.1176|-0.0055
02269|R2000VALUE|VLY|USD|Financials|29717|2014-04-24|15/03/2014|0.17|0.14||136130000|10.800000190735|1|10.8|10.05|-0.0694|5468844459|0.2143||0|-0.0221
02269|R2000VALUE|VLY|USD|Financials|29717|2014-01-30|15/12/2013|0.17|0.14||139210000|9.8699998855591|1|9.87|9.69|-0.0182|4997916040|0.2143||0.2143|0.0009
02269|R2000VALUE|VLY|USD|Financials|29717|2013-10-24|15/09/2013|0.14|0.15||139080000|10.380000114441|1|10.38|9.95|-0.0414|5256167140|-0.0667|||
02270|R2000VALUE|ESNT|USD|-|48363|2023-05-05|15/03/2023||1.47||251920000|42.470001220703|1|42.47|||4590834024|||-0.0068|0.0138
02270|R2000VALUE|ESNT|USD|-|48363|2023-02-10|15/12/2022|1.37|1.48|230040000|248480000|42.430000305176|1|42.43|43.47|0.0245|4586510088|-0.0743|-0.0742|-0.1747|-0.1212
02270|R2000VALUE|ESNT|USD|-|48363|2022-11-04|15/09/2022|1.66|1.5|261770000|244570000|38.25|1|38.25|38.61|0.0094|4134669093|0.1067|0.0703|-0.2315|0.071
02270|R2000VALUE|ESNT|USD|-|48363|2022-08-05|15/06/2022|2.16|1.52|244410000|241090000|42.590000152588|1|42.59|42.69|0.0023|4603805420|0.4211|0.0138|-0.1429|-0.0763
02270|R2000VALUE|ESNT|USD|-|48363|2022-05-06|15/03/2022|2.52|1.46|264610000|240790000|41.430000305176|1|41.43|41.15|-0.0068|4478414164|0.726|0.0989|0.5366|0.0299
02270|R2000VALUE|ESNT|USD|-|48363|2022-02-11|15/12/2021|1.64|1.4|256920000|241630000|45.619998931885|1|45.62|45.4|-0.0048|4931335937|0.1714|0.0633|-0.1087|-0.0939
02270|R2000VALUE|ESNT|USD|-|48363|2021-11-05|15/09/2021|1.84|1.35|283540000|242930000|47.189998626709|1|47.19|47.95|0.0161|5101046505|0.363|0.1672|0.2958|0.1656
02270|R2000VALUE|ESNT|USD|-|48363|2021-08-06|15/06/2021|1.42|1.26|243260000|239380000|46.240001678467|1|46.24|47.34|0.0238|4998355707|0.127|0.0162|0.1736|-0.0063
02270|R2000VALUE|ESNT|USD|-|48363|2021-05-07|15/03/2021|1.21|1.21|244800000|243770000|49.400001525879|1|49.4|48.16|-0.0251|5339938811|0|0.0042|0.1|-0.0097
02270|R2000VALUE|ESNT|USD|-|48363|2021-02-19|15/12/2020|1.1|1.22|247200000|248170000|43.380001068115|1|43.38|43.3|-0.0018|4689201299|-0.0984|-0.0039|-0.009|0.0171
02270|R2000VALUE|ESNT|USD|-|48363|2020-11-06|15/09/2020|1.11|0.9703|243040000|241480000|41.939998626709|1|41.94|44.13|0.0522|4533542904|0.144|0.0065|6.4|0.0295
02270|R2000VALUE|ESNT|USD|-|48363|2020-08-07|15/06/2020|0.15|0.47|236080000|221830000|36.090000152588|1|36.09|37.53|0.0399|3901181914|-0.6809|0.0642|-0.9013|0.0316
02270|R2000VALUE|ESNT|USD|-|48363|2020-05-08|15/03/2020|1.52|1.4|228840000|227930000|28.959999084473|1|28.96|28.62|-0.0117|3130457860|0.0857|0.004|0.0201|0.0003
02270|R2000VALUE|ESNT|USD|-|48363|2020-02-14|15/12/2019|1.49|1.44|228760000|226900000|52.020000457764|1|52.02|49.36|-0.0511|5623150016|0.0347|0.0082|0.0136|0.0105
02270|R2000VALUE|ESNT|USD|-|48363|2019-11-08|15/09/2019|1.47|1.38|226390000|216350000|52.650001525879|1|52.65|53.33|0.0129|5691250564|0.0652|0.0464|0.0576|0.0684
02270|R2000VALUE|ESNT|USD|-|48363|2019-08-02|15/06/2019|1.39|1.31|211890000|206990000|45.380001068115|1|45.38|44.85|-0.0117|4905393147|0.0611|0.0237|0.0692|0.0566
02270|R2000VALUE|ESNT|USD|-|48363|2019-05-03|15/03/2019|1.3|1.26|200530000|196940000|47.889999389648|1|47.89|48.71|0.0171|5176713734|0.0317|0.0182|-0.0076|0.0384
02270|R2000VALUE|ESNT|USD|-|48363|2019-02-08|15/12/2018|1.31|1.19|193120000|190500000|40.939998626709|1|40.94|41.27|0.0081|4425446980|0.1008|0.0138|0.1102|0.0439
02270|R2000VALUE|ESNT|USD|-|48363|2018-11-09|15/09/2018|1.18|1.14|185000000|181230000|41.319999694824|1|41.32|40.07|-0.0303|4466523547|0.0351|0.0208|0.0351|0.0646
02270|R2000VALUE|ESNT|USD|-|48363|2018-08-03|15/06/2018|1.14|1.06|173770000|173370000|38.25|1|38.25|40.29|0.0533|4134669093|0.0755|0.0023|0.1068|0.0377
02270|R2000VALUE|ESNT|USD|-|48363|2018-05-04|15/03/2018|1.03|1.05|167460000|163510000|34.069999694824|1|34.07|35.95|0.0552|3682828098|-0.019|0.0242|0.3038|0.0394
02270|R2000VALUE|ESNT|USD|-|48363|2018-02-09|15/12/2017|0.79|0.80|161110000|158510000|43.389999389648|1|43.39|44.74|0.0311|4690282076|-0.0125|0.0164|-0.0366|0.0726
02270|R2000VALUE|ESNT|USD|-|48363|2017-11-09|15/09/2017|0.82|0.77|150200000|145850000|41.790000915527|1|41.79|41.58|-0.005|4517328763|0.0649|0.0298|0.0649|0.0915
02270|R2000VALUE|ESNT|USD|-|48363|2017-08-04|15/06/2017|0.77|0.70|137610000|133600000|38.380001068115|1|38.38|40.66|0.0594|4148721679|0.1|0.03|0.0694|0.0785
02270|R2000VALUE|ESNT|USD|-|48363|2017-05-05|15/03/2017|0.72|0.69|127590000|129850000|36.740001678467|1|36.74|34.76|-0.0539|3971444429|0.0435|-0.0174|0.0588|0.0097
02270|R2000VALUE|ESNT|USD|-|48363|2017-02-10|15/12/2016|0.68|0.63|126370000|122710000|36.240001678467|1|36.24|36.84|0.0166|3917396467|0.0794|0.0298|0.0462|0.0422
02270|R2000VALUE|ESNT|USD|-|48363|2016-11-04|15/09/2016|0.65|0.59|121250000|113860000|26.219999313354|1|26.22|27.49|0.0484|2834275053|0.1017|0.0649|0.1404|0.1206
02270|R2000VALUE|ESNT|USD|-|48363|2016-08-04|15/06/2016|0.57|0.53|108200000|105340000|23.780000686646|1|23.78|25.41|0.0685|2570521147|0.0755|0.0272|0.0962|0.0556
02270|R2000VALUE|ESNT|USD|-|48363|2016-05-05|15/03/2016|0.52|0.50|102500000|99440000|19.729999542236|1|19.73|20.67|0.0476|2132732531|0.04|0.0308|0.0833|0.0516
02270|R2000VALUE|ESNT|USD|-|48363|2016-02-12|15/12/2015|0.48|0.47|97470000|96300000|16.920000076294|1|16.92|17.15|0.0136|1828983042|0.0213|0.0121|0|0.0629
02270|R2000VALUE|ESNT|USD|-|48363|2015-11-05|15/09/2015|0.48|0.44|91700000|90140000|24.110000610352|1|24.11|24.68|0.0236|2606192794|0.0909|0.0173|0.0909|0.0908
02270|R2000VALUE|ESNT|USD|-|48363|2015-08-07|15/06/2015|0.44|0.40|84070000|84330000|28.799999237061|1|28.8|27.15|-0.0573|3113162529|0.1|-0.0031|0.0732|0.0703
02270|R2000VALUE|ESNT|USD|-|48363|2015-05-08|15/03/2015|0.41|0.35||78790000|25.159999847412|1|25.16|25.91|0.0298|2719693431|0.1714||0.0789|0.1329
02270|R2000VALUE|ESNT|USD|-|48363|2015-02-13|15/12/2014|0.38|0.31||69550000|24.020000457764|1|24.02|24.16|0.0058|2596464144|0.2258||0.3103|0.1496
02270|R2000VALUE|ESNT|USD|-|48363|2014-11-06|15/09/2014|0.29|0.26||60500000|24.030000686646|1|24.03|24.08|0.0021|2597545128|0.1154||0|0.1306
02270|R2000VALUE|ESNT|USD|-|48363|2014-08-08|15/06/2014|0.29|0.21||53510000|18.489999771118|1|18.49|19.82|0.0719|1998693610|0.381||0.6111|0.1129
02270|R2000VALUE|ESNT|USD|-|48363|2014-05-08|15/03/2014|0.18|0.18||48080000|19.270000457764|1|19.27|20|0.0379|2083008505|0||-0.1818|0.1
02270|R2000VALUE|ESNT|USD|-|48363|2014-02-19|15/12/2013|0.22|0.20||43710000|25.870000839233|1|25.87|25.25|-0.024|2796441645|0.1|||
02271|R2000VALUE|PDCE|USD|Energy|29762|2023-05-03|15/03/2023||3.09||849640000|61.930000305176|1|61.93|||5706519008|||0.0266|-0.0252
02271|R2000VALUE|PDCE|USD|Energy|29762|2023-02-22|15/12/2022|3.22|3.01|879500000|871580000|61.700000762939|1|61.7|||5685325777|0.0698|0.0091|-0.1459|-0.4175
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-11-02|15/09/2022|3.77|4.01|1510000000|1050000000|72.48999786377|1|72.49|75.73|0.0447|6679566424|-0.0599|0.4381|-0.2622|0.3246
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-08-03|15/06/2022|5.11|4.53|1140000000|1090000000|64.5|1|64.5|54.92|-0.1485|5943330764|0.128|0.0459|0.3962|0.2889
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-05-04|15/03/2022|3.66|3.04|884500000|731910000|73.459999084473|1|73.46|73.09|-0.005|6768946860|0.2039|0.2085|0.2797|0.0349
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-02-28|15/12/2021|2.86|2.52|854640000|685960000|56.909999847412|1|56.91|66.83|0.1743|5243952757|0.1349|0.2459|0.2275|0.7572
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-11-03|15/09/2021|2.33|1.68|486360000|561020000|53.270000457764|1|53.27|54.74|0.0276|4908546240|0.3869|-0.1331|0.4036|1.125
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-08-04|15/06/2021|1.66|1.25|228870000|482740000|40.119998931885|1|40.12|37.92|-0.0548|3696843781|0.328|-0.5259|0.1773|-0.5111
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-05-05|15/03/2021|1.41|0.8948|468120000|394750000|36.990001678467|1|36.99|38.15|0.0314|3408431239|0.5758|0.1859|0.2818|0.6805
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-02-24|15/12/2020|1.1|0.8935|278560000|374850000|31.319999694824|1|31.32|35.81|0.1434|2885970817|0.2311|-0.2569|0.0577|0.1177
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-11-04|15/09/2020|1.04|0.6193|249220000|374400000|12.260000228882|1|12.26|11.88|-0.031|1129693589|0.6793|-0.3343|6.4286|3.5796
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-08-05|15/06/2020|0.14|-0.19|54420000|270030000|14.920000076294|1|14.92|16.2|0.0858|1374798379|-1.7368|-0.7985|-1.0173|-0.9281
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-05-07|15/03/2020|-8.07|0.04|757030000|377040000|11.670000076294|1|11.67|12.27|0.0514|1075328224|-202.75|1.0078|-14.45|1.8565
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-02-26|15/12/2019|0.6|0.4|265020000|329770000|19.459999084473|1|19.46|17.54|-0.0987|1793135058|0.5|-0.1963|-2.5385|-0.2758
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-11-06|15/09/2019|-0.39|0.32|365940000|329100000|23.540000915527|1|23.54|25.59|0.0871|2169085451|-2.2188|0.1119|-2.1471|-0.0633
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-08-07|15/06/2019|0.34|0.46|390660000|338020000|26.159999847412|1|26.16|28.87|0.1036|2410504370|-0.2609|0.1557|0.2593|1.9045
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-05-01|15/03/2019|0.27|0.59|134500000|330260000|43.490001678467|1|43.49|38.09|-0.1242|4007371549|-0.5424|-0.5927|-1.1216|-0.8308
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-02-27|15/12/2018|-2.22|0.59|794810000|362660000|37.040000915527|1|37.04|37.07|0.0008|3413038402|-4.7627|1.1916|-5.625|1.8313
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-11-05|15/09/2018|0.48|0.63|280720000|338460000|44.159999847412|1|44.16|46.85|0.0609|4069108304|-0.2381|-0.1706|-0.1429|0.3208
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-08-08|15/06/2018|0.56|0.56|212530000|303250000|54.700000762939|1|54.7|55.25|0.0101|5040313136|0|-0.2992|10.2|-0.1845
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-05-04|15/03/2018|0.05|0.53|260600000|273490000|54.590000152588|1|54.59|59.12|0.083|5030177167|-0.9057|-0.0471|-0.7961|0.3751
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-02-26|15/12/2017|0.2452|0.26|189520000|263800000|54.830001831055|1|54.83|53.89|-0.0171|5052292041|-0.0569|-0.2816|-15.4235|0.0343
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-11-06|15/09/2017|-0.017|0.03|183240000|234710000|50.419998168945|1|50.42|51.11|0.0137|4645933740|-1.5667|-0.2193|-1.0895|-0.3341
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-08-08|15/06/2017|0.19|-0.01|275160000|212950000|45.069999694824|1|45.07|40.21|-0.1078|4152959933|-20|0.2921|-4.1667|0.4257
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-05-05|15/03/2017|-0.06|-0.06|193000000|184910000|51.909999847412|1|51.91|54.28|0.0457|4783229442|0|0.0438|-1.3333|0.7854
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-02-28|15/12/2016|0.18|0.04|108100000|204990000|71.690002441406|1|71.69|69.86|-0.0255|6605851115|3.5|-0.4727|-2.5|-0.4296
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-11-03|15/09/2016|-0.12|-0.00|189500000|178120000|61.560001373291|1|61.56|62.13|0.0093|5672425581|-1|0.0639|0.0909|8.4279
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-08-09|15/06/2016|-0.11|-0.05|20100000|160160000|55.540000915527|1|55.54|59.46|0.0706|5117714667|1.2|-0.8745|-0.5|-0.7787
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-05-06|15/03/2016|-0.22|-0.10|90830000|151150000|60.040000915527|1|60.04|58.09|-0.0325|5532365651|1.2|-0.3991|0|-0.4613
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-02-22|15/12/2015|-0.22|0.44|168600000|175400000|48.700000762939|1|48.7|50.99|0.047|4487445158|-1.5|-0.0388|-1.7586|-0.2704
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-11-05|15/09/2015|0.29|0.46|231100000|163360000|62.529998779297|1|62.53|57.78|-0.076|5761805665|-0.3696|0.4147|0.0741|3.5349
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-08-10|15/06/2015|0.27|0.41|50960000|143190000|46.869998931885|1|46.87|54.36|0.1598|4318820256|-0.3415|-0.6441|0|-0.6476
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-05-07|15/03/2015|0.27|0.41|144600000|127710000|53.880001068115|1|53.88|55.6|0.0319|4964754541|-0.3415|0.1323|-1.2432|-0.6453
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-02-19|15/12/2014|-1.11|0.21|407700000|136490000|47.840000152588|1|47.84|51.37|0.0738|4408200692|-6.2857|1.987|-1.7551|0.8152
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-11-06|15/09/2014|1.47|0.24|224600000|151160000|42.569999694824|1|42.57|42.77|0.0047|3922598276|5.125|0.4858|-2.8608|0.0027
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-08-08|15/06/2014|-0.79|0.34|224000000|143080000|55.889999389648|1|55.89|59.55|0.0655|5149965159|-3.3235|0.5656|12.1667|0.061
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-05-06|15/03/2014|-0.06|0.36||134850000|62.669998168945|1|62.67|61.32|-0.0215|5774705861|-1.1667||-1.1667|0.1359
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-02-20|15/12/2013|0.36|0.26||118720000|53|1|53|59.16|0.1162|4883667139|0.3846||-1.75|0.1384
02271|R2000VALUE|PDCE|USD|Energy|29762|2013-10-31|15/09/2013|-0.48|0.23||104290000|71.01000213623|1|71.01|63.36|-0.1077|6543192716|-3.087|||
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2023-05-03|15/03/2023||0.29||74650000|63.409999847412|1|63.41|||5245844102|||-0.3602|-0.0178
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2023-02-14|15/12/2022|0.7733|0.4533|76000000|76000000|64.019996643066|1|64.02|64.41|0.0061|5296308510|0.7059|0|1.5777|0.0734
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-11-02|15/09/2022|0.3|0.29|70800000|67360000|57.25|1|57.25|55.18|-0.0362|4736233647|0.0345|0.0511|-0.7656|0.0831
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-08-03|15/06/2022|1.28|0.275|65370000|65290000|62.189998626709|1|62.19|61.9|-0.0047|5144914655|3.6545|0.0012|3.7407|0.0214
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-04-07|15/03/2022|0.27|0.28|64000000|63160000|76.959999084473|1|76.96|75.96|-0.013|6366821609|-0.0357|0.0133|-0.3864|0.0547
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-02-09|15/12/2021|0.44|0.27|60680000|60370000|71.540000915527|1|71.54|70.96|-0.0081|5918430733|0.6296|0.0051|0.4667|0.0595
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-11-04|15/09/2021|0.3|0.2475|57270000|54570000|75.98999786377|1|75.99|74.53|-0.0192|6286574406|0.2121|0.0495|0.2|0.0745
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-08-05|15/06/2021|0.25|0.238|53300000|51750000|67.410003662109|1|67.41|68.19|0.0116|5576760305|0.0504|0.03|0.0417|0.0515
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-05-05|15/03/2021|0.24|0.234|50690000|50560000|63.700000762939|1|63.7|63.69|-0.0002|5269835580|0.0256|0.0026|0.2|0.037
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-02-11|15/12/2020|0.2|0.184|48880000|47920000|59.400001525879|1|59.4|61.12|0.029|4914101063|0.087|0.02|-0.3939|0.0367
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-10-08|15/09/2020|0.33|0.2833|47150000|46990000|58.419998168945|1|58.42|60.32|0.0325|4833026393|0.1648|0.0034|-0.2667|0.0308
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-08-06|15/06/2020|0.45|0.19|45740000|45150000|60.959999084473|1|60.96|61.31|0.0057|5043158057|1.3684|0.0131|1.3684|0.0137
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-04-08|15/03/2020|0.19|0.19|45120000|45240000|50.090000152588|1|50.09|56.46|0.1272|4143894220|0|-0.0027|-0.1364|0.0022
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-02-05|15/12/2019|0.22|0.22|45020000|43460000|58.099998474121|1|58.1|58.1|0|4806553147|0|0.0359|0|0.0373
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-10-30|15/09/2019|0.22|0.19|43400000|42740000|54.950000762939|1|54.95|56.41|0.0266|4545957075|0.1579|0.0154|0.375|0.04
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-07-31|15/06/2019|0.16|0.19|41730000|41850000|49.470001220703|1|49.47|49.77|0.0061|4092602346|-0.1579|-0.0029|-0.36|0.0208
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-05-01|15/03/2019|0.25|0.24|40880000|40890000|44.650001525879|1|44.65|45.14|0.011|3693848726|0.0417|-0.0002|-0.3421|0.0376
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-02-06|15/12/2018|0.38|0.38|39400000|39410000|40.290000915527|1|40.29|42.54|0.0558|3333150358|0|-0.0003|1.2353|0.0396
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-11-01|15/09/2018|0.17|0.17|37900000|38080000|37.430000305176|1|37.43|37.46|0.0008|3096545447|0|-0.0047|-0.5143|0.0188
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-08-01|15/06/2018|0.35|0.16|37200000|37330000|36.909999847412|1|36.91|37.13|0.006|3053526344|1.1875|-0.0035|0.9444|0.0027
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-05-09|15/03/2018|0.18|0.14|37100000|35730000|38.560001373291|1|38.56|38.66|0.0026|3190029274|0.2857|0.0383|-0.1|0.0713
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-02-08|15/12/2017|0.2|0.12|34630000|27210000|33.290000915527|1|33.29|32.86|-0.0129|2754047554|0.6667|0.2727|-0.4444|0.0294
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-11-01|15/09/2017|0.36|0.11|33640000|26820000|36.720001220703|1|36.72|37.74|0.0278|3037807953|2.2727|0.2543|0.2414|0.0262
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-08-02|15/06/2017|0.29|0.14|32780000|24920000|34.650001525879|1|34.65|34.66|0.0003|2866559006|1.0714|0.3154|1.9|0.0426
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-05-03|15/03/2017|0.1|0.08|31440000|24580000|30.950000762939|1|30.95|31.99|0.0336|2560461747|0.25|0.2791|4|0.0536
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-03-28|15/12/2016|0.02|0.04|29840000|23200000|27.420000076294|1|27.42|27.54|0.0044|2268428419|-0.5|0.2862|-0.6|0.1011
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-11-02|15/09/2016|0.05|0.07|27100000|21860000|25.39999961853|1|25.4|24.91|-0.0193|2101315857|-0.2857|0.2397|0.25|0.0496
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-08-03|15/06/2016|0.04|0.06|25820000|23120000|27.170000076294|1|27.17|26.84|-0.0121|2247746176|-0.3333|0.1168|-0.7333|0.0062
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-05-04|15/03/2016|0.15|-0.01|25660000|23490000|23.10000038147|1|23.1|23.37|0.0117|1911039285|-16|0.0924|-16|0.0603
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-02-10|15/12/2015|-0.01|0.11|24200000|19680000|21.5|1|21.5|20.97|-0.0247|1778672898|-1.0909|0.2297|-1.125|-0.0053
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-11-02|15/09/2015|0.08|0.08|24330000|19840000|22.379999160767|1|22.38|22.72|0.0152|1851474324|0|0.2263|0|-0.4864
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-08-17|15/06/2015|0.08|0.10|47370000|18950000|21.510000228882|1|21.51|21.55|0.0019|1779500207|-0.2|1.4997|-3|1.048
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-05-11|15/03/2015|-0.04|0.08|23130000|16970000|20.909999847412|1|20.91|20.63|-0.0134|1729862792|-1.5|0.363|-1.8|0.2336
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-03-04|15/12/2014|0.05|0.05|18750000|14320000|22.190000534058|1|22.19|22.12|-0.0032|1835755933|0|0.3094|-0.375|0.0587
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2014-11-12|15/09/2014|0.08|0.07|17710000|14520000|21.260000228882|1|21.26|21.47|0.0099|1758817964|0.1429|0.2197|0.3333|-0.4536
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2014-08-04|15/06/2014|0.06|0.03|32410000|12730000|18.959999084473|1|18.96|18.74|-0.0116|1568541233|1|1.546|0.5|0.1108
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2014-05-05|15/03/2014|0.04|0.07||11460000|17.959999084473|1|17.96|18|0.0022|1485812261|-0.4286|||
02273|R2000VALUE|CIT|USD|Financials|20737|2022-07-26|15/06/2022||1.16||594230000|53.5|1|53.5|||5305578950|||-0.0252|0.0059
02273|R2000VALUE|CIT|USD|Financials|20737|2022-05-18|15/03/2022||1.19||590720000|53.5|1|53.5|||5305578950|||0.1667|0.323
02273|R2000VALUE|CIT|USD|Financials|20737|2022-02-01|15/12/2021|1.06|1.02|590060000|446500000|53.5|1|53.5|||5305578950|0.0392|0.3215|-0.3837|0.3659
02273|R2000VALUE|CIT|USD|Financials|20737|2021-10-26|15/09/2021|1.72|1.14|432000000|492760000|52|1|52|49.48|-0.0485|5156824400|0.5088|-0.1233|-0.1963|-0.0962
02273|R2000VALUE|CIT|USD|Financials|20737|2021-07-27|15/06/2021|2.14|0.979|478000000|519280000|48.319999694824|1|48.32|48.72|0.0083|4791879874|1.1859|-0.0795|-0.2961|-0.1415
02273|R2000VALUE|CIT|USD|Financials|20737|2021-04-28|15/03/2021|3.04|0.7489|556800000|464000000|54.490001678467|1|54.49|52.75|-0.0319|5403757119|3.0593|0.2|-77|0.1226
02273|R2000VALUE|CIT|USD|Financials|20737|2021-01-26|15/12/2020|-0.04|0.5687|496000000|451850000|39.150001525879|1|39.15|36.56|-0.0662|3882493906|-1.0703|0.0977|-1.0476|0.0464
02273|R2000VALUE|CIT|USD|Financials|20737|2020-10-16|15/09/2020|0.84|0.0883|474000000|448080000|19.739999771118|1|19.74|26.33|0.3338|1957609855|8.513|0.0578|-1.8485|0.1533
02273|R2000VALUE|CIT|USD|Financials|20737|2020-07-21|15/06/2020|-0.99|-0.5|411000000|427610000|18.879999160767|1|18.88|18.95|0.0037|1872323853|0.98|-0.0388|-0.8453|-0.1714
02273|R2000VALUE|CIT|USD|Financials|20737|2020-04-21|15/03/2020|-6.4|0.46|496000000|492990000|19.719999313354|1|19.72|17.44|-0.1156|1955626416|-14.913|0.0061|-6.0394|0.0757
02273|R2000VALUE|CIT|USD|Financials|20737|2020-01-28|15/12/2019|1.27|1.13|461100000|448980000|44.990001678467|1|44.99|46.44|0.0322|4461644969|0.1239|0.027|-0.1533|0.015
02273|R2000VALUE|CIT|USD|Financials|20737|2019-10-22|15/09/2019|1.5|1.2|454300000|460020000|45.599998474121|1|45.6|44.5|-0.0241|4522138169|0.25|-0.0124|0.1278|-0.0268
02273|R2000VALUE|CIT|USD|Financials|20737|2019-07-23|15/06/2019|1.33|1.14|466800000|463210000|50.159999847412|1|50.16|51.52|0.0271|4974352137|0.1667|0.0078|0.1271|0.0013
02273|R2000VALUE|CIT|USD|Financials|20737|2019-04-23|15/03/2019|1.18|1.07|466200000|461110000|50.009998321533|1|50.01|52.84|0.0566|4959476531|0.1028|0.011|0.5128|0.1063
02273|R2000VALUE|CIT|USD|Financials|20737|2019-01-29|15/12/2018|0.78|0.89|421400000|502000000|44.650001525879|1|44.65|46.52|0.0419|4427927256|-0.1236|-0.1606|-0.3217|-0.114
02273|R2000VALUE|CIT|USD|Financials|20737|2018-10-23|15/09/2018|1.15|1.13|475600000|474040000|46.520000457764|1|46.52|43.91|-0.0561|4613374489|0.0177|0.0033|0.2234|-0.0931
02273|R2000VALUE|CIT|USD|Financials|20737|2018-07-24|15/06/2018|0.94|0.99|524400000|477510000|52.729999542236|1|52.73|53.01|0.0053|5229218236|-0.0505|0.0982|0.2703|0.0594
02273|R2000VALUE|CIT|USD|Financials|20737|2018-04-24|15/03/2018|0.74|0.95|495000000|472730000|53.159999847412|1|53.16|52.9|-0.0049|5271861237|-0.2211|0.0471|-0.2525|-0.409
02273|R2000VALUE|CIT|USD|Financials|20737|2018-01-30|15/12/2017|0.99|0.81|837500000|473000000|51.389999389648|1|51.39|50.69|-0.0136|5096330822|0.2222|0.7706|-0.0294|0.0882
02273|R2000VALUE|CIT|USD|Financials|20737|2017-10-24|15/09/2017|1.02|0.82|769600000|488630000|49.419998168945|1|49.42|46.5|-0.0591|4900966392|0.2439|0.575|0.5|-0.0545
02273|R2000VALUE|CIT|USD|Financials|20737|2017-07-25|15/06/2017|0.68|0.60|814000000|497160000|48.900001525879|1|48.9|48.12|-0.016|4849398481|0.1333|0.6373|0.2593|0.0355
02273|R2000VALUE|CIT|USD|Financials|20737|2017-04-25|15/03/2017|0.54|0.62|786100000|506400000|44.290000915527|1|44.29|45.36|0.0242|4392226104|-0.129|0.5523|-0.0847|-0.7456
02273|R2000VALUE|CIT|USD|Financials|20737|2017-01-31|15/12/2016|0.59|0.77|3090000000|612620000|41.840000152588|1|41.84|40.73|-0.0265|4149260263|-0.2338|4.0439|-0.0923|4.0764
02273|R2000VALUE|CIT|USD|Financials|20737|2016-10-25|15/09/2016|0.65|0.79|608700000|624000000|36.520000457764|1|36.52|36.1|-0.0115|3621677489|-0.1772|-0.0245|-0.2778|-0.4797
02273|R2000VALUE|CIT|USD|Financials|20737|2016-07-28|15/06/2016|0.9|0.77|1170000000|620920000|34.369998931885|1|34.37|34.56|0.0055|3408462483|0.1688|0.8843|0|0
02273|R2000VALUE|CIT|USD|Financials|20737|2016-04-28|15/03/2016|0.90|0.76|1170000000|618750000|34.490001678467|1|34.49|34.57|0.0023|3420363119|0.1842|0.8909|0.25|0.0734
02273|R2000VALUE|CIT|USD|Financials|20737|2016-02-02|15/12/2015|0.72|0.83|1090000000|600640000|29.860000610352|1|29.86|27.18|-0.0898|2961207303|-0.1325|0.8147|-0.1724|0.0686
02273|R2000VALUE|CIT|USD|Financials|20737|2015-11-03|15/09/2015|0.87|0.71|1020000000|494650000|43.200000762939|1|43.2|42.34|-0.0199|4284131116|0.2254|1.0621|0|0.1604
02273|R2000VALUE|CIT|USD|Financials|20737|2015-07-28|15/06/2015|0.87|0.65|879000000|434970000|46.509998321533|1|46.51|45.53|-0.0211|4612382581|0.3385|1.0208|0.3182|-0.0212
02273|R2000VALUE|CIT|USD|Financials|20737|2015-04-28|15/03/2015|0.66|0.71|898000000|456740000|47.290000915527|1|47.29|44.62|-0.0565|4689735204|-0.0704|0.9661|-0.5182|-0.0734
02273|R2000VALUE|CIT|USD|Financials|20737|2015-01-27|15/12/2014|1.37|0.95|969100000|451200000|45.849998474121|1|45.85|43.9|-0.0425|4546930594|0.4421|1.1478|0|0.1171
02273|R2000VALUE|CIT|USD|Financials|20737|2014-10-28|15/09/2014|1.37|0.90|867500000|432690000|46.580001831055|1|46.58|48.49|0.041|4619324808|0.5222|1.0049|0.062|-0.0602
02273|R2000VALUE|CIT|USD|Financials|20737|2014-07-22|15/06/2014|1.29|0.94|923100000|431340000|43.950000762939|1|43.95|48.47|0.1028|4358508391|0.3723|1.1401|1.3455|-0.0314
02273|R2000VALUE|CIT|USD|Financials|20737|2014-04-29|15/03/2014|0.55|0.87||445310000|46.259998321533|1|46.26|43.05|-0.0694|4587590156|-0.3678||-0.2949|6.7472
02273|R2000VALUE|CIT|USD|Financials|20737|2014-01-28|15/12/2013|0.78|0.81||57480000|47.220001220703|1|47.22|46.68|-0.0114|4682793355|-0.037||-0.2121|-0.2341
02273|R2000VALUE|CIT|USD|Financials|20737|2013-10-22|15/09/2013|0.99|0.94||75050000|50.970001220703|1|50.97|49|-0.0387|5054679730|0.0532|||
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2023-04-25|15/03/2023||0.7543||165450000|21.89999961853|1|21.9|||3731767250|||0.0476|0.0564
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2023-02-08|15/12/2022|0.87|0.72|191080000|156620000|24.079999923706|1|24.08|22.2|-0.0781|4103240030|0.2083|0.22|0.2254|0.2235
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2022-10-26|15/09/2022|0.71|0.6698|156180000|141350000|24|1|24|24.81|0.0337|4089608016|0.06|0.1049|0.0597|0.0619
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2022-07-27|15/06/2022|0.67|0.6305|147070000|134460000|29.35000038147|1|29.35|31.14|0.061|5001249868|0.0626|0.0938|0.0806|0.0998
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2022-04-27|15/03/2022|0.62|0.6349|133720000|133880000|31.040000915527|1|31.04|31.06|0.0006|5289226523|-0.0235|-0.0012|-0.2051|-0.2312
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2022-02-09|15/12/2021|0.78|0.6209|173940000|122590000|30.739999771118|1|30.74|31.28|0.0176|5238106228|0.2562|0.4189|0.2381|0.4813
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2021-10-27|15/09/2021|0.63|0.6133|117420000|115300000|32.5|1|32.5|32.89|0.012|5538010855|0.0272|0.0184|0.0328|0.0305
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2021-07-28|15/06/2021|0.61|0.5954|113950000|111860000|31.690000534058|1|31.69|32.49|0.0252|5399986675|0.0245|0.0187|0.0339|0.044
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2021-04-28|15/03/2021|0.59|0.5951|109150000|110800000|32.900001525879|1|32.9|32.5|-0.0122|5606171249|-0.0086|-0.0149|-0.0167|-0.0032
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2021-02-10|15/12/2020|0.6|0.5999|109500000|109500000|28.809999465942|1|28.81|28.72|-0.0031|4909233532|0.0002|0|-0.0476|-0.0475
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2020-10-29|15/09/2020|0.63|0.5757|114960000|108450000|21.030000686646|1|21.03|21.7|0.0319|3583519141|0.0943|0.06|0.0161|0.0731
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2020-07-29|15/06/2020|0.62|0.58|107130000|108950000|23.520000457764|1|23.52|24.19|0.0285|4007815934|0.069|-0.0167|-0.0313|0.0645
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2020-04-28|15/03/2020|0.64|0.64|100640000|92690000|20.10000038147|1|20.1|23.18|0.1532|3425046778|0|0.0858|-0.0588|-0.0826
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2020-02-11|15/12/2019|0.68|0.68|109700000|106640000|38.939998626709|1|38.94|39.9|0.0247|6635388772|0|0.0287|0.0625|0.0763
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2019-10-23|15/09/2019|0.64|0.64|101920000|106390000|36.369998931885|1|36.37|36.15|-0.006|6197459966|0|-0.042|-0.0588|-0.0428
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2019-07-23|15/06/2019|0.68|0.67|106480000|104300000|35.729999542236|1|35.73|35.03|-0.0196|6088403856|0.0149|0.0209|-0.0423|0.0036
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2019-04-23|15/03/2019|0.71|0.69|106100000|106080000|34.650001525879|1|34.65|35.59|0.0271|5904371833|0.029|0.0002|0.0441|0.0384
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2019-02-12|15/12/2018|0.68|0.65|102180000|96030000|34.569999694824|1|34.57|34.19|-0.011|5890739494|0.0462|0.064|-0.0933|-0.0282
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2018-10-23|15/09/2018|0.75|0.67|105150000|94570000|32.900001525879|1|32.9|33.63|0.0222|5606171249|0.1194|0.1119|-0.0964|0.0135
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2018-07-24|15/06/2018|0.83|0.67|103750000|89300000|32.639999389648|1|32.64|32.95|0.0095|5561866798|0.2388|0.1618|0.2969|0.2143
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2018-04-24|15/03/2018|0.64|0.62|85440000|84540000|30.639999389648|1|30.64|30.48|-0.0052|5221066130|0.0323|0.0106|-0.0154|0.0657
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2018-02-13|15/12/2017|0.65|0.63|80170000|77690000|30.090000152588|1|30.09|30.97|0.0292|5127346076|0.0317|0.0319|-0.058|0.02
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2017-10-24|15/09/2017|0.69|0.63|78600000|76050000|31.729999542236|1|31.73|32.09|0.0113|5406802520|0.0952|0.0335|0.15|0.0846
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2017-07-25|15/06/2017|0.6|0.62|72470000|77330000|31.25|1|31.25|30.77|-0.0154|5325010438|-0.0323|-0.0628|-0.0164|0.0088
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2017-04-25|15/03/2017|0.61|0.63|71840000|76680000|30.629999160767|1|30.63|31.19|0.0183|5219362087|-0.0317|-0.0631|-0.0161|0
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2017-02-14|15/12/2016|0.62|0.63|71840000|77840000|31.360000610352|1|31.36|30.68|-0.0217|5343754578|-0.0159|-0.0771|-0.1268|-0.4396
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2016-10-25|15/09/2016|0.71|0.65|128200000|78580000|29.829999923706|1|29.83|30.14|0.0104|5083041950|0.0923|0.6315|0.0597|-0.0176
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2016-07-26|15/06/2016|0.67|0.64|130500000|78410000|28.639999389648|1|28.64|28.95|0.0108|4880265462|0.0469|0.6643|0.0308|0.061
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2016-04-26|15/03/2016|0.65|0.66|123000000|78510000|26.639999389648|1|26.64|27.16|0.0195|4539464794|-0.0152|0.5667|-0.0441|-0.0421
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2016-02-16|15/12/2015|0.68|0.67|128400000|79420000|23.049999237061|1|23.05|24.16|0.0482|3927727569|0.0149|0.6167|-0.0556|-0.0723
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2015-10-27|15/09/2015|0.72|0.65|138400000|76000000|27.799999237061|1|27.8|28.01|0.0076|4737129155|0.1077|0.8211|0|0.7197
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2015-07-28|15/06/2015|0.72|0.33|80480000|46670000|28.670000076294|1|28.67|28.89|0.0077|4885377589|1.1818|0.7244|0.8947|0.2692
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2015-04-28|15/03/2015|0.38|0.54|63410000|38630000|31.290000915527|1|31.29|31.16|-0.0042|5331826607|-0.2963|0.6415|-0.2692|0.0884
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2015-02-17|15/12/2014|0.52|0.51|58260000|36010000|29.049999237061|1|29.05|28.49|-0.0193|4950129573|0.0196|0.6179|0|0.1562
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2014-10-28|15/09/2014|0.52|0.50|50390000|30780000|27.85000038147|1|27.85|27.74|-0.0039|4745649367|0.04|0.6371|0.2093|0.3827
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2014-04-29|15/03/2014|0.43|0.43||22260000|28.370000839233|1|28.37|28.43|0.0021|4834257619|0||0.7917|0.2691
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2014-02-18|15/12/2013|0.24|0.37||17540000|28.629999160767|1|28.63|28.65|0.0007|4878561419|-0.3514||-0.1724|0.3998
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2013-10-29|15/09/2013|0.29|0.25||12530000|24.969999313354|1|24.97|24.72|-0.01|4254896223|0.16|||
02275|R2000VALUE|ADC|USD|Real Estate|20843|2023-04-24|15/03/2023||0.435||119740000|73.040000915527|1|73.04|||6572900651|||0.0116|0.039
02275|R2000VALUE|ADC|USD|Real Estate|20843|2023-02-14|15/12/2022|0.95|0.43|116530000|115250000|72.930000305176|1|72.93|73.88|0.013|6563001650|1.2093|0.0111|1.0652|0.0584
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-11-01|15/09/2022|0.46|0.44|110100000|110120000|68.699996948242|1|68.7|66.48|-0.0323|6182341854|0.0455|-0.0002|0.0222|0.0498
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-08-02|15/06/2022|0.45|0.45|104880000|102280000|78.559997558594|1|78.56|76.24|-0.0295|7069647490|0|0.0254|-0.0625|0.0665
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-05-03|15/03/2022|0.48|0.448|98340000|96110000|66.169998168945|1|66.17|69.04|0.0434|5954666191|0.0714|0.0232|0.0909|0.0758
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-02-22|15/12/2021|0.44|0.4733|91410000|91760000|63.610000610352|1|63.61|62.62|-0.0156|5724290926|-0.0704|-0.0038|-0.1538|0.0442
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-11-01|15/09/2021|0.52|0.46|87540000|87720000|71.059997558594|1|71.06|71.52|0.0065|6394719310|0.1304|-0.0021|0.5294|0.0604
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-07-26|15/06/2021|0.34|0.4633|82550000|82310000|75|1|75|75.44|0.0059|6749281800|-0.2661|0.0029|-0.2917|0.0606
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-05-03|15/03/2021|0.48|0.45|77830000|76000000|70.360000610352|1|70.36|70.99|0.009|6331726288|0.0667|0.0241|0.1429|0.0899
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-02-18|15/12/2020|0.42|0.4233|71410000|69590000|64.449996948242|1|64.45|63.32|-0.0175|5799882552|-0.0078|0.0262|0.0769|0.1191
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-10-19|15/09/2020|0.39|0.415|63810000|61530000|65.370002746582|1|65.37|65.05|-0.0049|5882674264|-0.0602|0.0371|-0.1702|0.109
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-07-20|15/06/2020|0.47|0.38|57540000|55620000|65.690002441406|1|65.69|63.88|-0.0276|5911471172|0.2368|0.0345|0.0217|0.031
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-04-20|15/03/2020|0.46|0.45|55810000|54860000|62.290000915527|1|62.29|62.73|0.0071|5605503593|0.0222|0.0173|-0.1154|0.0704
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-02-20|15/12/2019|0.52|0.47|52140000|50950000|76.730003356934|1|76.73|79.62|0.0377|6904965536|0.1064|0.0234|0.0833|0.0844
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-10-21|15/09/2019|0.48|0.42|48080000|47340000|75.949996948242|1|75.95|77.23|0.0169|6834772428|0.1429|0.0156|0.0667|0.0703
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-07-22|15/06/2019|0.45|0.41|44920000|44040000|63.159999847412|1|63.16|66.49|0.0527|5683795166|0.0976|0.02|-0.0625|0.0607
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-04-22|15/03/2019|0.48|0.42|42350000|45070000|65.309997558594|1|65.31|65.49|0.0028|5877274372|0.1429|-0.0604|0.2973|0.0405
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-02-21|15/12/2018|0.37|0.37|40700000|39830000|64.519996643066|1|64.52|65.66|0.0177|5806181854|0|0.0218|-0.2292|0.0909
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-10-22|15/09/2018|0.48|0.38|37310000|37080000|54.040000915527|1|54.04|54.08|0.0007|4863082595|0.2632|0.0062|0.1707|0.0448
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-07-23|15/06/2018|0.41|0.38|35710000|35830000|53.490001678467|1|53.49|52.71|-0.0146|4813587931|0.0789|-0.0033|-0.2264|0.033
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-04-23|15/03/2018|0.53|0.41|34570000|33900000|48.090000152588|1|48.09|47.92|-0.0035|4327639504|0.2927|0.0198|-0.0364|0.0964
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-02-22|15/12/2017|0.55|0.39|31530000|31450000|45.060001373291|1|45.06|47.73|0.0593|4054968629|0.4103|0.0025|0.3095|0.0375
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-10-23|15/09/2017|0.42|0.41|30390000|29470000|49.520000457764|1|49.52|49.16|-0.0073|4456325838|0.0244|0.0312|-0.25|0.0823
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-07-24|15/06/2017|0.56|0.39|28080000|27530000|47.25|1|47.25|47.78|0.0112|4252047534|0.4359|0.02|0|0.0572
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-04-24|15/03/2017|0.56|0.39|26560000|26090000|51.080001831055|1|51.08|50.39|-0.0135|4596711023|0.4359|0.018|0.12|0.0498
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-02-23|15/12/2016|0.5|0.38|25300000|24720000|48.909999847412|1|48.91|50.74|0.0374|4401431624|0.3158|0.0235|-0.1803|0.0472
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-10-24|15/09/2016|0.61|0.39|24160000|23620000|47.959999084473|1|47.96|48.55|0.0123|4315940653|0.5641|0.0229|0|0.1062
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-07-25|15/06/2016|0.61|0.37|21840000|21340000|49.900001525879|1|49.9|49.31|-0.0118|4490522295|0.6486|0.0234|0.2708|0.0801
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-04-25|15/03/2016|0.48|0.44|20220000|20050000|39.380001068115|1|39.38|40.6|0.031|3543822993|0.0909|0.0085|0.3333|0.0559
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-03-03|15/12/2015|0.36|0.33|19150000|18470000|37.709999084473|1|37.71|36.37|-0.0355|3393538807|0.0909|0.0368|-0.122|0.0728
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-10-26|15/09/2015|0.41|0.37|17850000|18050000|32.25|1|32.25|32.96|0.022|2902191174|0.1081|-0.0111|-0.4938|0.0366
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-07-27|15/06/2015|0.81|0.39|17220000|16900000|30.389999389648|1|30.39|30.35|-0.0013|2734808930|1.0769|0.0189|1.1316|0.094
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-04-27|15/03/2015|0.38|0.38|15740000|15640000|31.64999961853|1|31.65|31.87|0.007|2848196885|0|0.0064|0|0.0992
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-02-23|15/12/2014|0.38|0.35|14320000|14190000|32.669998168945|1|32.67|32.71|0.0012|2939986987|0.0857|0.0092|0.1515|0.0407
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-10-27|15/09/2014|0.33|0.39|13760000|13280000|29.530000686646|1|29.53|29.75|0.0075|2657417283|-0.1538|0.0361|0|-0.46
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-07-28|15/06/2014|0.33|0.37|25480000|12830000|29.89999961853|1|29.9|29.5|-0.0134|2690713643|-0.1081|0.986|-0.1081|0.0586
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-04-28|15/03/2014|0.37|0.37||12120000|29.870000839233|1|29.87|29.92|0.0017|2688014040|0||-0.075|-0.0016
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-02-24|15/12/2013|0.40|0.40||12140000|30.569999694824|1|30.57|30.61|0.0013|2751007234|0||0.0526|0.0649
02275|R2000VALUE|ADC|USD|Real Estate|20843|2013-10-28|15/09/2013|0.38|0.36||11400000|31.89999961853|1|31.9|31.65|-0.0078|2870694491|0.0556|||
02276|R2000VALUE|HR|USD|Real Estate|39163|2023-05-03|15/03/2023||0.015||346360000|20.170000076294|1|20.17|||7676143118|||-1.1316|0.0124
02276|R2000VALUE|HR|USD|Real Estate|39163|2023-03-01|15/12/2022||-0.114||342120000|20.170000076294|1|20.17|||7676143118|||-12.5152|0.5519
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-11-09|15/09/2022|0.39|0.0099|306400000|220450000|19.569999694824|1|19.57|20.71|0.0583|7447799599|38.3939|0.3899|8.75|1.1788
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-08-09|15/06/2022|0.04|0.07|140630000|142590000|25.35000038147|1|25.35|26.27|0.0363|9647507697|-0.4286|-0.0137|-0.5|-0.2977
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-05-05|15/03/2022|0.08|0.0722|200240000|136340000|24.559999465942|1|24.56|24.91|0.0143|9346855239|0.108|0.4687|-0.4286|0.5203
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-02-22|15/12/2021|0.14|0.0918|131710000|134720000|25.319999694824|1|25.32|24.59|-0.0288|9636090267|0.5251|-0.0223|-8|-0.0003
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-11-03|15/09/2021|-0.02|0.1053|131750000|130880000|27.959999084473|1|27.96|27.62|-0.0122|10640800880|-1.1899|0.0066|-1.125|0.0254
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-08-04|15/06/2021|0.16|0.0632|128490000|130550000|23.629999160767|1|23.63|23.74|0.0047|8992922893|1.5316|-0.0158|-0.0588|0.0008
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-05-05|15/03/2021|0.17|0.0577|128390000|127760000|24.329999923706|1|24.33|23.54|-0.0325|9259323787|1.9463|0.0049|-2.4167|0.0364
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-02-10|15/12/2020|-0.12|0.0402|123880000|125490000|24.049999237061|1|24.05|24.25|0.0083|9152763284|-3.9851|-0.0128|-3|0.0041
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-11-04|15/09/2020|0.06|0.0705|123380000|121520000|21.709999084473|1|21.71|22.28|0.0263|8262224067|-0.1489|0.0153|-0.8929|0.0083
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-08-05|15/06/2020|0.56|0.04|122360000|123300000|22.889999389648|1|22.89|22.77|-0.0052|8711299486|13|-0.0076|17.6667|-0.0023
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-05-06|15/03/2020|0.03|0.06|122640000|121810000|19.930000305176|1|19.93|20.69|0.0381|7584805856|-0.5|0.0068|-0.85|0.0268
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-02-12|15/12/2019|0.2|0.07|119440000|120610000|27.030000686646|1|27.03|27.28|0.0092|10286869260|1.8571|-0.0097|9|0.0144
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-11-04|15/09/2019|0.02|0.06|117740000|116330000|25.659999847412|1|25.66|24.46|-0.0468|9765484903|-0.6667|0.0121|-0.3333|0.0122
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-07-30|15/06/2019|0.03|0.07|116320000|112970000|22.479999542236|1|22.48|22.48|0|8555264905|-0.5714|0.0297|-0.25|0.0508
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-05-01|15/03/2019|0.04|0.05|110700000|113720000|23.030000686646|1|23.03|23.21|0.0078|8764580100|-0.2|-0.0266|-0.6923|-0.004
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-02-13|15/12/2018|0.13|0.07|111150000|114310000|23.370000839233|1|23.37|23.58|0.009|8893974737|0.8571|-0.0276|1.6|-0.0204
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-11-01|15/09/2018|0.05|0.07|113460000|111800000|21.920000076294|1|21.92|21.16|-0.0347|8342144626|-0.2857|0.0148|-0.8333|0.0164
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-08-02|15/06/2018|0.3|0.09|111630000|111040000|23.010000228882|1|23.01|23.58|0.0248|8756968480|2.3333|0.0053|3.2857|-0.0044
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-05-03|15/03/2018|0.07|0.09|112120000|110460000|20.809999465942|1|20.81|21.29|0.0231|7919709152|-0.2222|0.015|-1.2258|0.0408
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-02-14|15/12/2017|-0.31|0.06|107730000|110200000|21.610000610352|1|21.61|21.67|0.0028|8224167419|-6.1667|-0.0224|-16.5|0.0073
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-11-01|15/09/2017|0.02|0.10|106950000|108290000|25.090000152588|1|25.09|24.94|-0.006|9548558814|-0.8|-0.0124|-0.9091|0.0162
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-08-02|15/06/2017|0.22|0.11|105250000|105750000|25.200000762939|1|25.2|25.1|-0.004|9590421998|1|-0.0047|-0.2143|0.0065
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-05-03|15/03/2017|0.28|0.12|104570000|106890000|24.729999542236|1|24.73|24.5|-0.0093|9411552557|1.3333|-0.0217|-0.3913|-0.007
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-02-15|15/12/2016|0.46|0.13|105310000|106160000|24.979999542236|1|24.98|25.61|0.0252|9506695630|2.5385|-0.008|3.6|0.0159
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-11-02|15/09/2016|0.1|0.14|103660000|104620000|24.729999542236|1|24.73|24.04|-0.0279|9411552557|-0.2857|-0.0092|-0.1667|0.0103
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-08-03|15/06/2016|0.12|0.10|102600000|108660000|28.209999084473|1|28.21|27.91|-0.0106|10735943952|0.2|-0.0558|0.3333|0.026
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-05-04|15/03/2016|0.09|0.09|100000000|103590000|24.729999542236|1|24.73|25.02|0.0117|9411552557|0|-0.0347|-0.5263|0.0144
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-02-16|15/12/2015|0.19|0.13|98580000|97560000|22.010000228882|1|22.01|22.12|0.005|8376396190|0.4615|0.0105|0.1875|0.0191
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-11-04|15/09/2015|0.16|0.15|96730000|96060000|21.489999771118|1|21.49|21.34|-0.007|8178498425|0.0667|0.007|-0.1111|0.0002
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-08-05|15/06/2015|0.18|-0.04|96710000|96870000|21.229999542236|1|21.23|20.96|-0.0127|8079549542|-5.5|-0.0017|2.6|0.0026
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-05-06|15/03/2015|0.05|0.10|96460000|96420000|21.159999847412|1|21.16|20.97|-0.009|8052909598|-0.5|0.0004|0|0.0444
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-02-17|15/12/2014|0.05|0.10|92360000|95370000|23.319999694824|1|23.32|23.48|0.0069|8874945687|-0.5|-0.0316|-0.7222|-0.0227
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-11-04|15/09/2014|0.18|0.09|94510000|93680000|21.659999847412|1|21.66|20.84|-0.0379|8243195743|1|0.0089|2|-0.4864
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-07-30|15/06/2014|0.06|0.08|184000000|91250000|20.239999771118|1|20.24|19.89|-0.0173|7702783062|-0.25|1.0164|0.5|0.0212
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-04-30|15/03/2014|0.04|0.08||89360000|19.389999389648|1|19.39|19.59|0.0103|7379296471|-0.5||-0.6667|0.0449
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-02-19|15/12/2013|0.12|0.08||85520000|18.049999237061|1|18.05|17.92|-0.0072|6869329544|0.5||-0.4286|0.0094
02276|R2000VALUE|HR|USD|Real Estate|39163|2013-10-30|15/09/2013|0.21|0.05||84720000|19.340000152588|1|19.34|19.4|0.0031|7360268147|3.2|||
02277|R2000VALUE|SIGI|USD|Financials|17176|2023-05-03|15/03/2023||1.58||972250000|100.37000274658|1|100.37|||6056208633|||0.0897|0.1852
02277|R2000VALUE|SIGI|USD|Financials|17176|2023-02-02|15/12/2022|1.46|1.45|952200000|820320000|93.690002441406|1|93.69|100.9|0.077|5653145224|0.0069|0.1608|0.4747|0.0639
02277|R2000VALUE|SIGI|USD|Financials|17176|2022-11-02|15/09/2022|0.99|1.22|895000000|888720000|95.519996643066|1|95.52|93.5|-0.0211|5763564935|-0.1885|0.0071|-0.1538|-0.0384
02277|R2000VALUE|SIGI|USD|Financials|17176|2022-08-03|15/06/2022|1.17|1.23|930700000|915270000|75.540000915527|1|75.54|75.7|0.0021|4557995349|-0.0488|0.0169|-0.1702|0.046
02277|R2000VALUE|SIGI|USD|Financials|17176|2022-05-04|15/03/2022|1.41|1.47|889800000|877530000|83.940002441406|1|83.94|80.08|-0.046|5064841621|-0.0408|0.014|-0.0962|0.1937
02277|R2000VALUE|SIGI|USD|Financials|17176|2022-02-03|15/12/2021|1.56|1.41|745400000|753200000|79.620002746582|1|79.62|76.56|-0.0384|4804177890|0.1064|-0.0104|0.322|-0.083
02277|R2000VALUE|SIGI|USD|Financials|17176|2021-10-27|15/09/2021|1.18|1.01|812900000|787270000|80.459999084473|1|80.46|77.07|-0.0421|4854862287|0.1683|0.0326|-0.3622|-0.0244
02277|R2000VALUE|SIGI|USD|Financials|17176|2021-07-28|15/06/2021|1.85|1.25|833200000|782930000|78.650001525879|1|78.65|80.2|0.0197|4745649150|0.48|0.0642|0.0882|0.0438
02277|R2000VALUE|SIGI|USD|Financials|17176|2021-04-28|15/03/2021|1.7|1.04|798200000|709590000|76.620002746582|1|76.62|77.01|0.0051|4623161397|0.6346|0.1249|-0.0761|0.1712
02277|R2000VALUE|SIGI|USD|Financials|17176|2021-01-28|15/12/2020|1.84|1.19|681500000|661830000|66.910003662109|1|66.91|64.98|-0.0288|4037271403|0.5462|0.0297|0.7358|-0.0528
02277|R2000VALUE|SIGI|USD|Financials|17176|2020-10-28|15/09/2020|1.06|0.9474|719500000|689980000|54.040000915527|1|54.04|53.92|-0.0022|3260710482|0.1189|0.0428|1.65|-0.0073
02277|R2000VALUE|SIGI|USD|Financials|17176|2020-07-29|15/06/2020|0.4|0.36|724800000|696040000|56.860000610352|1|56.86|55.35|-0.0266|3430865967|0.1111|0.0413|-0.5238|0.1197
02277|R2000VALUE|SIGI|USD|Financials|17176|2020-05-05|15/03/2020|0.84|1.01|647300000|701390000|47.990001678467|1|47.99|45.22|-0.0577|2895660601|-0.1683|-0.0771|-0.3869|0.0304
02277|R2000VALUE|SIGI|USD|Financials|17176|2020-01-30|15/12/2019|1.37|1.11|628200000|611850000|65.809997558594|1|65.81|66.25|0.0067|3970898321|0.2342|0.0267|0.4124|-0.0719
02277|R2000VALUE|SIGI|USD|Financials|17176|2019-10-30|15/09/2019|0.97|1.06|676900000|689330000|71.769996643066|1|71.77|69.12|-0.0369|4330517698|-0.0849|-0.018|-0.1638|-0.0349
02277|R2000VALUE|SIGI|USD|Financials|17176|2019-07-31|15/06/2019|1.16|1.06|701400000|695610000|74.940002441406|1|74.94|78.2|0.0435|4521792142|0.0943|0.0083|0.2889|0.0424
02277|R2000VALUE|SIGI|USD|Financials|17176|2019-05-01|15/03/2019|0.9|0.94|672900000|660890000|71.309997558594|1|71.31|69.7|-0.0226|4302761891|-0.0426|0.0182|-0.25|0.1546
02277|R2000VALUE|SIGI|USD|Financials|17176|2019-01-31|15/12/2018|1.2|0.91|582800000|602180000|59.930000305176|1|59.93|62.28|0.0392|3616106160|0.3187|-0.0322|0.2121|-0.1057
02277|R2000VALUE|SIGI|USD|Financials|17176|2018-10-25|15/09/2018|0.99|0.89|651700000|637560000|59.680000305176|1|59.68|61.84|0.0362|3601021452|0.1124|0.0222|-0.0198|-0.0053
02277|R2000VALUE|SIGI|USD|Financials|17176|2018-08-01|15/06/2018|1.01|0.88|655200000|646840000|59.799999237061|1|59.8|62.8|0.0502|3608262048|0.1477|0.0129|1.1957|0.049
02277|R2000VALUE|SIGI|USD|Financials|17176|2018-05-02|15/03/2018|0.46|0.55|624600000|631710000|59|1|59|55.8|-0.0542|3559991029|-0.1636|-0.0113|-0.4651|0.1278
02277|R2000VALUE|SIGI|USD|Financials|17176|2018-02-01|15/12/2017|0.86|0.82|553800000|541650000|58.25|1|58.25|59.3|0.018|3514736906|0.0488|0.0224|0.1944|-0.0836
02277|R2000VALUE|SIGI|USD|Financials|17176|2017-10-25|15/09/2017|0.72|0.62|604300000|611710000|55.099998474121|1|55.1|58.6|0.0635|3324669496|0.1613|-0.0121|0.0588|-0.0155
02277|R2000VALUE|SIGI|USD|Financials|17176|2017-07-26|15/06/2017|0.68|0.73|613800000|612700000|51.299999237061|1|51.3|49.7|-0.0312|3095381984|-0.0685|0.0018|-0.2093|0.0252
02277|R2000VALUE|SIGI|USD|Financials|17176|2017-04-26|15/03/2017|0.86|0.70|598700000|603350000|48.299999237061|1|48.3|53|0.0973|2914365491|0.2286|-0.0077|0.1467|0.1625
02277|R2000VALUE|SIGI|USD|Financials|17176|2017-01-02|15/12/2016|0.75|0.62|515000000|503780000|43.049999237061|1|43.05|43.4|0.0081|2597586629|0.2097|0.0223|0.2097|-0.1102
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-10-26|15/09/2016|0.62|0.70|578800000|585160000|39.799999237061|1|39.8|36.35|-0.0867|2401485428|-0.1143|-0.0109|0|0.027
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-07-27|15/06/2016|0.62|0.59||569770000|39.540000915527|1|39.54|40.12|0.0147|2385797433|0.0508||-0.1389|0.0285
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-05-04|15/03/2016|0.72|0.58|565400000|553990000|35.139999389648|1|35.14|35.41|0.0077|2120306485|0.2414|0.0206|0.0909|0.173
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-02-04|15/12/2015|0.66|0.69||472300000|31.209999084473|1|31.21|33.24|0.065|1883174860|-0.0435||-0.1852|-0.1257
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-10-28|15/09/2015|0.81|0.71||540200000|35.869998931885|1|35.87|36.41|0.0151|2164353804|0.1408||0|0.0766
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-07-29|15/06/2015|0.81|0.59||501770000|29.569999694824|1|29.57|30.52|0.0321|1784219214|0.3729||0.6875|-0.0046
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-04-29|15/03/2015|0.48|0.45||504100000|28|1|28|26.94|-0.0379|1689487268|0.0667||0|0.0924
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-01-29|15/12/2014|0.48|0.64||461440000|26.670000076294|1|26.67|25.82|-0.0319|1609236627|-0.25||-0.3333|-0.1081
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-10-29|15/09/2014|0.72|0.52||517380000|24.64999961853|1|24.65|25.26|0.0247|1487352161|0.3846||-0.0526|0.0607
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-07-30|15/06/2014|0.76|0.48||487780000|23.129999160767|1|23.13|22.29|-0.0363|1395637110|0.5833||2.3043|0.0019
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-04-23|15/03/2014|0.23|0.17||486840000|22.569999694824|1|22.57|22.64|0.0031|1361847397|0.3529||0|0.2261
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-01-30|15/12/2013|0.23|0.44||397060000|24.129999160767|1|24.13|23.52|-0.0253|1455975941|-0.4773||-0.4889|-0.1686
02277|R2000VALUE|SIGI|USD|Financials|17176|2013-10-30|15/09/2013|0.45|0.43||477580000|26.979999542236|1|26.98|26.27|-0.0263|1627941633|0.0465|||
02278|R2000VALUE|UBSI|USD|Financials|17428|2023-04-25|15/03/2023||0.722||270880000|40.849998474121|1|40.85|||5489079246|||-0.0744|-0.0234
02278|R2000VALUE|UBSI|USD|Financials|17428|2023-01-26|15/12/2022|0.74|0.78|280280000|277360000|38.849998474121|1|38.85|39.37|0.0134|5220336066|-0.0513|0.0105|-0.0263|0.0253
02278|R2000VALUE|UBSI|USD|Financials|17428|2022-10-27|15/09/2022|0.76|0.6633|273370000|263700000|38.930000305176|1|38.93|42.13|0.0822|5231086040|0.1458|0.0367|0.0704|0.0575
02278|R2000VALUE|UBSI|USD|Financials|17428|2022-07-28|15/06/2022|0.71|0.6267|258510000|249380000|38.229999542236|1|38.23|38.74|0.0133|5137025824|0.1329|0.0366|0.1833|0.0883
02278|R2000VALUE|UBSI|USD|Financials|17428|2022-04-26|15/03/2022|0.6|0.6017|237530000|244410000|34.419998168945|1|34.42|33.82|-0.0174|4625069882|-0.0028|-0.0281|0.0714|-0.0008
02278|R2000VALUE|UBSI|USD|Financials|17428|2022-01-27|15/12/2021|0.56|0.5633|237730000|244930000|36.479999542236|1|36.48|35.17|-0.0359|4901875542|-0.0059|-0.0294|-0.2113|-0.0498
02278|R2000VALUE|UBSI|USD|Financials|17428|2021-10-26|15/09/2021|0.71|0.66|250200000|244140000|37.459999084473|1|37.46|35.29|-0.0579|5033559638|0.0758|0.0248|-0.0274|0.0034
02278|R2000VALUE|UBSI|USD|Financials|17428|2021-07-23|15/06/2021|0.73|0.706|249360000|261500000|33.779998779297|1|33.78|34.95|0.0346|4539072146|0.034|-0.0464|-0.1205|-0.1205
02278|R2000VALUE|UBSI|USD|Financials|17428|2021-04-23|15/03/2021|0.83|1.26|283530000|274540000|38.090000152588|1|38.09|39.11|0.0268|5118213884|-0.3413|0.0327|0.169|-0.0089
02278|R2000VALUE|UBSI|USD|Financials|17428|2021-01-28|15/12/2020|0.71|0.6117|286070000|251090000|32.319999694824|1|32.32|31.66|-0.0204|4342889748|0.1607|0.1393|-0.1125|-0.1092
02278|R2000VALUE|UBSI|USD|Financials|17428|2020-10-23|15/09/2020|0.8|0.5383|321130000|250790000|25.909999847412|1|25.91|26.025|0.0044|3481567876|0.4862|0.2805|0.8182|0.2399
02278|R2000VALUE|UBSI|USD|Financials|17428|2020-07-24|15/06/2020|0.44|0.27|258990000|220890000|28.079999923706|1|28.08|27.52|-0.0199|3773154237|0.6296|0.1725|0.1|0.4524
02278|R2000VALUE|UBSI|USD|Financials|17428|2020-04-30|15/03/2020|0.4|0.46|178320000|171710000|31.129999160767|1|31.13|29.11|-0.0649|4182987484|-0.1304|0.0385|-0.3548|-0.0012
02278|R2000VALUE|UBSI|USD|Financials|17428|2020-01-29|15/12/2019|0.62|0.61|178530000|177450000|35.549999237061|1|35.55|35.01|-0.0152|4776909922|0.0164|0.0061|-0.0462|-0.0305
02278|R2000VALUE|UBSI|USD|Financials|17428|2019-10-24|15/09/2019|0.65|0.63|184140000|182110000|39.619998931885|1|39.62|39.6|-0.0005|5323802252|0.0317|0.0111|-0.0152|-0.0326
02278|R2000VALUE|UBSI|USD|Financials|17428|2019-07-25|15/06/2019|0.66|0.64|190350000|182400000|37.919998168945|1|37.92|37.88|-0.0011|5095370447|0.0313|0.0436|0.0645|0.0792
02278|R2000VALUE|UBSI|USD|Financials|17428|2019-04-25|15/03/2019|0.62|0.61|176380000|174750000|38.799999237061|1|38.8|39.32|0.0134|5213617589|0.0164|0.0093|0|-0.0008
02278|R2000VALUE|UBSI|USD|Financials|17428|2019-01-29|15/12/2018|0.62|0.61|176530000|179270000|35.020000457764|1|35.02|35.28|0.0074|4705693143|0.0164|-0.0153|0|-0.0218
02278|R2000VALUE|UBSI|USD|Financials|17428|2018-10-25|15/09/2018|0.62|0.63|180460000|185620000|31.659999847412|1|31.66|31.85|0.006|4254204519|-0.0159|-0.0278|-0.0159|-0.0252
02278|R2000VALUE|UBSI|USD|Financials|17428|2018-07-26|15/06/2018|0.63|0.62|185130000|185330000|36.25|1|36.25|37.5|0.0345|4870970138|0.0161|-0.0011|0.0678|0.0475
02278|R2000VALUE|UBSI|USD|Financials|17428|2018-04-26|15/03/2018|0.59|0.59|176740000|180160000|34.900001525879|1|34.9|34.5|-0.0115|4689568696|0|-0.019|2.4706|-0.1556
02278|R2000VALUE|UBSI|USD|Financials|17428|2018-01-30|15/12/2017|0.17|0.44|209300000|183500000|36.049999237061|1|36.05|36.8|0.0208|4844095717|-0.6136|0.1406|-0.6852|-0.0024
02278|R2000VALUE|UBSI|USD|Financials|17428|2017-10-26|15/09/2017|0.54|0.55|209800000|193310000|36.75|1|36.75|37.35|0.0163|4938155933|-0.0182|0.0853|0.4595|0.0731
02278|R2000VALUE|UBSI|USD|Financials|17428|2017-07-27|15/06/2017|0.37|0.50|195500000|163800000|36.950000762939|1|36.95|34.55|-0.065|4965030353|-0.26|0.1935|-0.2292|0.3875
02278|R2000VALUE|UBSI|USD|Financials|17428|2017-04-27|15/03/2017|0.48|0.47|140900000|126030000|41.799999237061|1|41.8|39.9|-0.0455|5616732359|0.0213|0.118|-0.0588|0.0846
02278|R2000VALUE|UBSI|USD|Financials|17428|2017-01-31|15/12/2016|0.51|0.51|129910000|128640000|44.049999237061|1|44.05|43.85|-0.0045|5919068437|0|0.0099|-0.0556|-0.0864
02278|R2000VALUE|UBSI|USD|Financials|17428|2016-11-03|15/09/2016|0.54|0.52|142200000|129160000|36.75|1|36.75|37.15|0.0109|4938155933|0.0385|0.101|0.2273|0.0847
02278|R2000VALUE|UBSI|USD|Financials|17428|2016-08-03|15/06/2016|0.44|0.49|131100000|119980000|37.340000152588|1|37.34|37.63|0.0078|5017435191|-0.102|0.0927|-0.12|0.0496
02278|R2000VALUE|UBSI|USD|Financials|17428|2016-04-26|15/03/2016|0.50|0.48|124900000|114660000|37.869998931885|1|37.87|38.59|0.019|5088651970|0.0417|0.0893|0.0417|-0.004
02278|R2000VALUE|UBSI|USD|Financials|17428|2016-02-04|15/12/2015|0.48|0.50|125400000|116520000|33.5|1|33.5|33.96|0.0137|4501448265|-0.04|0.0762|-0.04|0.0105
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-11-04|15/09/2015|0.50|0.50|124100000|116420000|40.610000610352|1|40.61|41.58|0.0239|5456830352|0|0.066|0|-0.0072
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-08-04|15/06/2015|0.50|0.50|125000000|117030000|40.869998931885|1|40.87|40.96|0.0022|5491766740|0|0.0681|0|0.0187
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-05-05|15/03/2015|0.50|0.49|122700000|115440000|37.75|1|37.75|37.79|0.0011|5072527523|0.0204|0.0629|0|-0.0612
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-01-29|15/12/2014|0.50|0.51|130700000|117350000|34.599998474121|1|34.6|33.81|-0.0228|4649256809|-0.0196|0.1138|0.0417|0.0609
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-11-04|15/09/2014|0.48|0.50|123200000|116060000|34.419998168945|1|34.42|34.67|0.0073|4625069882|-0.04|0.0615|0|-0.0056
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-07-28|15/06/2014|0.48|0.47|123900000|113770000|31.760000228882|1|31.76|32.64|0.0277|4267641729|0.0213|0.089|0|0.0426
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-04-28|15/03/2014|0.48|0.43||109120000|29.819999694824|1|29.82|29.19|-0.0211|4006960773|0.1163||0.2308|0.2124
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-01-27|15/12/2013|0.39|0.44||90000000|29.639999389648|1|29.64|29.89|0.0084|3982773846|-0.1136||-0.1136|0.0241
02278|R2000VALUE|UBSI|USD|Financials|17428|2013-10-29|15/09/2013|0.44|0.44||87880000|30.260000228882|1|30.26|30.35|0.003|4066084344|0|||
02279|R2000VALUE|LC|USD|Financials|943117|2023-05-09|15/03/2023||0.12||247090000|9.579999923706|1|9.58|||1020950431|||-0.4|-0.0587
02279|R2000VALUE|LC|USD|Financials|943117|2023-01-25|15/12/2022|0.22|0.2|262700000|262510000|10.239999771118|1|10.24|9.17|-0.1045|1091287292|0.1|0.0007|-0.4634|-0.1384
02279|R2000VALUE|LC|USD|Financials|943117|2022-10-26|15/09/2022|0.41|0.3271|304910000|294820000|11.779999732971|1|11.78|10.54|-0.1053|1255406670|0.2534|0.0342|-0.763|-0.0762
02279|R2000VALUE|LC|USD|Financials|943117|2022-07-27|15/06/2022|1.73|0.3997|330060000|299380000|14.239999771118|1|14.24|13.87|-0.026|1517571400|3.3282|0.1025|3.4359|0.1399
02279|R2000VALUE|LC|USD|Financials|943117|2022-04-27|15/03/2022|0.39|0.2536|289540000|263080000|13.840000152588|1|13.84|16.32|0.1792|1474943030|0.5379|0.1006|0.4444|0.1041
02279|R2000VALUE|LC|USD|Financials|943117|2022-01-26|15/12/2021|0.27|0.2245|262240000|245740000|21.549999237061|1|21.55|15.92|-0.2613|2296605551|0.2027|0.0671|0.0385|0.0653
02279|R2000VALUE|LC|USD|Financials|943117|2021-10-27|15/09/2021|0.26|0.1175|246170000|221950000|34.700000762939|1|34.7|42.07|0.2124|3698014718|1.2128|0.1091|1.8889|0.2045
02279|R2000VALUE|LC|USD|Financials|943117|2021-07-28|15/06/2021|0.09|-0.4|204380000|130160000|15.939999580383|1|15.94|24.02|0.5069|1698742126|-1.225|0.5702|-1.0957|0.931
02279|R2000VALUE|LC|USD|Financials|943117|2021-04-28|15/03/2021|-0.94|-0.788|105840000|86440000|14.960000038147|1|14.96|15.99|0.0689|1594302568|0.1929|0.2244|2.9167|0.3943
02279|R2000VALUE|LC|USD|Financials|943117|2021-03-10|15/12/2020|-0.24|-0.346|75910000|77620000|11.14999961853|1|11.15|12.78|0.1462|1188266910|-0.3064|-0.022|-0.04|0.0161
02279|R2000VALUE|LC|USD|Financials|943117|2020-11-04|15/09/2020|-0.25|-0.527|74710000|56330000|5.3600001335144|1|5.36|5.56|0.0373|571220719|-0.5256|0.3263|-0.5833|0.703
02279|R2000VALUE|LC|USD|Financials|943117|2020-08-04|15/06/2020|-0.6|-0.53|43870000|57530000|5.2300000190735|1|5.23|5.5|0.0516|557366473|0.1321|-0.2374|0.3636|-0.6351
02279|R2000VALUE|LC|USD|Financials|943117|2020-05-05|15/03/2020|-0.44|-0.05|120210000|174260000|7.1399998664856|1|7.14|5.89|-0.1751|760917119|7.8|-0.3102|-6.5|-0.3622
02279|R2000VALUE|LC|USD|Financials|943117|2020-02-18|15/12/2019|0.08|0.04|188490000|199160000|13.170000076294|1|13.17|12.98|-0.0144|1403540434|1|-0.0536|-0.1111|-0.0801
02279|R2000VALUE|LC|USD|Financials|943117|2019-11-05|15/09/2019|0.09|0.02|204900000|204630000|13.720000267029|1|13.72|14.73|0.0736|1462154519|3.5|0.0013|-10|0.0738
02279|R2000VALUE|LC|USD|Financials|943117|2019-08-06|15/06/2019|-0.01|-0.05|190810000|192340000|13.550000190735|1|13.55|14.82|0.0937|1444037436|-0.8|-0.008|-0.9333|0.094
02279|R2000VALUE|LC|USD|Financials|943117|2019-05-07|15/03/2019|-0.15|-0.02|174420000|170160000|0.008320950587945|2019-07-08|0.0083|0.009|0.0774|1790393172|6.5|0.025|2|-0.0391
02279|R2000VALUE|LC|USD|Financials|943117|2019-02-19|15/12/2018|-0.05|0.02|181520000|182150000|0.0088162452882917|2019-07-08|0.0088|0.0083|-0.0534|1896964199|-3.5|-0.0035|-1.3333|-0.017
02279|R2000VALUE|LC|USD|Financials|943117|2018-11-06|15/09/2018|0.15|0.02|184650000|181990000|0.0086181275970926|2019-07-08|0.0086|0.0091|0.0575|1854335829|6.5|0.0146|0|0.0433
02279|R2000VALUE|LC|USD|Financials|943117|2018-08-07|15/06/2018|0.15|0.02|176980000|167400000|0.0098068346889851|2019-07-08|0.0098|0.0091|-0.0707|2110106253|6.5|0.0572|2|0.1669
02279|R2000VALUE|LC|USD|Financials|943117|2018-05-08|15/03/2018|0.05|-0.01|151670000|152210000|0.0067607724707925|2019-07-08|0.0068|0.0084|0.2454|1454694478|-6|-0.0035|0|-0.0306
02279|R2000VALUE|LC|USD|Financials|943117|2018-02-20|15/12/2017|0.05|0.02|156460000|158000000|0.0097820703318474|2019-07-08|0.0098|0.0097|-0.0127|2104777783|1.5|-0.0097|-0.6667|0.0158
02279|R2000VALUE|LC|USD|Financials|943117|2017-11-07|15/09/2017|0.15|0.14|154030000|157190000|0.014487369985141|2019-07-08|0.0145|0.0114|-0.2154|3117202540|0.0714|-0.0201|-4|0.1036
02279|R2000VALUE|LC|USD|Financials|943117|2017-08-07|15/06/2017|-0.05|-0.07|139570000|136410000|0.012902426566152|2019-07-08|0.0129|0.016|0.238|2776175172|-0.2857|0.0232|-0.5|0.1432
02279|R2000VALUE|LC|USD|Financials|943117|2017-05-04|15/03/2017|-0.1|-0.16|122090000|122800000|0.01495790032835|2019-07-08|0.015|0.0142|-0.048|3218445097|-0.375|-0.0058|0|-0.055
02279|R2000VALUE|LC|USD|Financials|943117|2017-02-14|15/12/2016|-0.1|-0.16|129200000|121900000|0.01654284374734|2019-07-08|0.0165|0.0156|-0.0584|3559472464|-0.375|0.0599|1.5|-0.5451
02279|R2000VALUE|LC|USD|Financials|943117|2016-11-07|15/09/2016|-0.04|-0.32|284000000|103650000|0.012704308874953|2019-07-08|0.0127|0.0143|0.1228|2733546802|-0.875|1.74|-0.5556|0.0107
02279|R2000VALUE|LC|USD|Financials|943117|2016-08-08|15/06/2016|-0.09|-0.11|281000000|100510000|0.011763249133234|2019-07-08|0.0118|0.0119|0.0084|2531061891|-0.1818|1.7957|0|-0.1459
02279|R2000VALUE|LC|USD|Financials|943117|2016-05-09|15/03/2016|-0.09|0.24|329000000|148230000|0.017582961862308|2019-07-08|0.0176|0.0102|-0.4225|3783271459|-1.375|1.2195|-2.8|0.1055
02279|R2000VALUE|LC|USD|Financials|943117|2016-02-11|15/12/2015|0.05|0.19|297600000|130600000|0.016121842118406|2019-07-08|0.0161|0.0174|0.0814|3468886848|-0.7368|1.2787|0.25|0.1407
02279|R2000VALUE|LC|USD|Financials|943117|2015-10-29|15/09/2015|0.04|0.12|260900000|107950000|0.034670629024269|2019-07-08|0.0347|0.0351|0.0129|7459971890|-0.6667|1.4169|0|0.1514
02279|R2000VALUE|LC|USD|Financials|943117|2015-08-04|15/06/2015|0.04|0.08|226600000|91770000|0.035512628503339|2019-07-08|0.0355|0.0357|0.0042|7641142311|-0.5|1.4692|0.3333|0.165
02279|R2000VALUE|LC|USD|Financials|943117|2015-05-05|15/03/2015|0.03|0.05|194500000|75740000|0.045789993535533|2019-07-08|0.0458|0.0453|-0.0097|9852491121|-0.4|1.568|2|0.1328
02279|R2000VALUE|LC|USD|Financials|943117|2015-02-24|15/12/2014|0.01|0.07|171700000|66670000|0.058841011912709|2019-07-08|0.0588|0.0508|-0.1368|12660638333|-0.8571|1.5754||
02280|R2000VALUE|RDN|USD|Financials|20942|2023-05-02|15/03/2023||0.7385||311480000|21.829999923706|1|21.83|||3428532468|||-0.0153|0.0032
02280|R2000VALUE|RDN|USD|Financials|20942|2023-02-08|15/12/2022|1.05|0.75|314700000|310490000|22.379999160767|1|22.38|22|-0.017|3514913148|0.4|0.0136|-0.1985|0.0625
02280|R2000VALUE|RDN|USD|Financials|20942|2022-11-02|15/09/2022|1.31|0.77|296190000|323050000|20.840000152588|1|20.84|20.49|-0.0168|3273047064|0.7013|-0.0831|-0.0368|0.0326
02280|R2000VALUE|RDN|USD|Financials|20942|2022-08-01|15/06/2022|1.36|0.7826|286830000|321560000|22.370000839233|1|22.37|22.54|0.0076|3513342852|0.7378|-0.108|0.1624|-0.021
02280|R2000VALUE|RDN|USD|Financials|20942|2022-05-03|15/03/2022|1.17|0.7627|292980000|314010000|21.620000839233|1|21.62|22.47|0.0393|3395550852|0.534|-0.067|0.0935|-0.1341
02280|R2000VALUE|RDN|USD|Financials|20942|2022-02-22|15/12/2021|1.07|0.6902|338370000|315050000|23.35000038147|1|23.35|23.85|0.0214|3667257660|0.5503|0.074|0.597|0.0387
02280|R2000VALUE|RDN|USD|Financials|20942|2021-11-02|15/09/2021|0.67|0.7065|325760000|321960000|24.430000305176|1|24.43|22.57|-0.0761|3836878128|-0.0517|0.0118|-0.1067|-0.0333
02280|R2000VALUE|RDN|USD|Financials|20942|2021-08-03|15/06/2021|0.75|0.6967|336990000|325610000|22.409999847412|1|22.41|21.95|-0.0205|3519624936|0.0765|0.0349|0.1029|0.0249
02280|R2000VALUE|RDN|USD|Financials|20942|2021-05-04|15/03/2021|0.68|0.6714|328810000|334440000|24.719999313354|1|24.72|23.53|-0.0481|3882424212|0.0128|-0.0168|-0.0145|-0.111
02280|R2000VALUE|RDN|USD|Financials|20942|2021-02-24|15/12/2020|0.69|0.6353|369860000|343760000|20.809999465942|1|20.81|20.55|-0.0125|3268335276|0.0861|0.0759|0.1695|-0.0143
02280|R2000VALUE|RDN|USD|Financials|20942|2020-11-04|15/09/2020|0.59|0.4648|375230000|329090000|18.729999542236|1|18.73|17.78|-0.0507|2941658808|0.2694|0.1402|-2.6389|0.0296
02280|R2000VALUE|RDN|USD|Financials|20942|2020-08-07|15/06/2020|-0.36|0.17|364440000|339890000|15.199999809265|1|15.2|15.78|0.0382|2387251170|-3.1176|0.0722|-1.45|0.1075
02280|R2000VALUE|RDN|USD|Financials|20942|2020-05-06|15/03/2020|0.8|0.74|329080000|356420000|14.020000457764|1|14.02|15.26|0.0884|2201925192|0.0811|-0.0767|-0.0698|-0.1519
02280|R2000VALUE|RDN|USD|Financials|20942|2020-02-05|15/12/2019|0.86|0.76|388020000|364540000|25.14999961853|1|25.15|24.87|-0.0111|3949958340|0.1316|0.0644|0.0617|0.0202
02280|R2000VALUE|RDN|USD|Financials|20942|2019-10-30|15/09/2019|0.81|0.73|380340000|358950000|24.840000152588|1|24.84|25.1|0.0105|3901271064|0.1096|0.0596|0.0125|-0.037
02280|R2000VALUE|RDN|USD|Financials|20942|2019-07-31|15/06/2019|0.8|0.71|394960000|351230000|23.430000305176|1|23.43|22.63|-0.0341|3679822128|0.1268|0.1245|0.0959|0.0862
02280|R2000VALUE|RDN|USD|Financials|20942|2019-04-30|15/03/2019|0.73|0.67|363630000|342260000|23.319999694824|1|23.32|23.7|0.0163|3662545872|0.0896|0.0624|0.0429|0.097
02280|R2000VALUE|RDN|USD|Financials|20942|2019-02-08|15/12/2018|0.7|0.66|331470000|340190000|19.559999465942|1|19.56|19.33|-0.0118|3072015276|0.0606|-0.0256|-0.0141|0.0024
02280|R2000VALUE|RDN|USD|Financials|20942|2018-10-31|15/09/2018|0.71|0.63|330690000|332190000|18.340000152588|1|18.34|19.31|0.0529|2880407064|0.127|-0.0045|0.029|0.0358
02280|R2000VALUE|RDN|USD|Financials|20942|2018-07-26|15/06/2018|0.69|0.6|319260000|318980000|17.700000762939|1|17.7|18.55|0.048|2779891320|0.15|0.0009|0.1695|0.0949
02280|R2000VALUE|RDN|USD|Financials|20942|2018-04-26|15/03/2018|0.59|0.57|291590000|315510000|15|1|15|14.91|-0.006|2355840000|0.0351|-0.0758|0.1569|-0.0828
02280|R2000VALUE|RDN|USD|Financials|20942|2018-02-01|15/12/2017|0.51|0.45|317910000|243140000|22.069999694824|1|22.07|22.44|0.0168|3466225872|0.1333|0.3075|0.1087|0.0188
02280|R2000VALUE|RDN|USD|Financials|20942|2017-10-26|15/09/2017|0.46|0.43|312050000|236170000|20.290000915527|1|20.29|21.19|0.0444|3186666384|0.0698|0.3213|-0.0417|0.0302
02280|R2000VALUE|RDN|USD|Financials|20942|2017-08-01|15/06/2017|0.48|0.41|302910000|226410000|17.420000076294|1|17.42|17.69|0.0155|2735915532|0.1707|0.3379|0.2973|0.049
02280|R2000VALUE|RDN|USD|Financials|20942|2017-04-27|15/03/2017|0.37|0.43|288750000|236360000|19.340000152588|1|19.34|16.88|-0.1272|3037463064|-0.1395|0.2217|-0.0976|0.0521
02280|R2000VALUE|RDN|USD|Financials|20942|2017-01-26|15/12/2016|0.41|0.39|274450000|238150000|18.450000762939|1|18.45|18.14|-0.0168|2897683320|0.0513|0.1524|0|-0.1447
02280|R2000VALUE|RDN|USD|Financials|20942|2016-10-27|15/09/2016|0.41|0.40|320880000|228580000|14.35000038147|1|14.35|13.7|-0.0453|2253753660|0.025|0.4038|0.0789|0.4006
02280|R2000VALUE|RDN|USD|Financials|20942|2016-07-28|15/06/2016|0.38|0.38|229100000|224850000|12.329999923706|1|12.33|12.9|0.0462|1936500468|0|0.0189|0|-0.0061
02280|R2000VALUE|RDN|USD|Financials|20942|2016-04-27|15/03/2016|0.38|0.34||226230000|12.520000457764|1|12.52|12.99|0.0375|1966341192|0.1176||0.1176|-0.0235
02280|R2000VALUE|RDN|USD|Financials|20942|2016-01-28|15/12/2015|0.34|0.33|274900000|231670000|9.7600002288818|1|9.76|10.06|0.0307|1532866596|0.0303|0.1866|0.0968|-0.0753
02280|R2000VALUE|RDN|USD|Financials|20942|2015-10-27|15/09/2015|0.31|0.36|297300000|231550000|16.14999961853|1|16.15|14.3|-0.1146|2536454340|-0.1389|0.284|0|0.0187
02280|R2000VALUE|RDN|USD|Financials|20942|2015-07-22|15/06/2015|0.31|0.35||227300000|18.530000686646|1|18.53|18.34|-0.0103|2910247788|-0.1143||-0.2051|0.0204
02280|R2000VALUE|RDN|USD|Financials|20942|2015-04-30|15/03/2015|0.39|0.31||222750000|18.229999542236|1|18.23|17.73|-0.0274|2863130808|0.2581||0|-0.006
02280|R2000VALUE|RDN|USD|Financials|20942|2015-02-12|15/12/2014|0.39|0.41||224090000|16.700000762939|1|16.7|16.1|-0.0359|2622835320|-0.0488||-0.5|0.0386
02280|R2000VALUE|RDN|USD|Financials|20942|2014-10-30|15/09/2014|0.78|0.33||215770000|15.489999771118|1|15.49|16.85|0.0878|2432797404|1.3636||0|0.0242
02280|R2000VALUE|RDN|USD|Financials|20942|2014-08-07|15/06/2014|0.78|0.28||210680000|12.75|1|12.75|13.42|0.0525|2002464000|1.7857||0.3333|-0.0451
02280|R2000VALUE|RDN|USD|Financials|20942|2014-05-06|15/03/2014||0.21||220620000|14.300000190735|1|14.3|14.83|0.0371|2245900830|||0|0.0024
02280|R2000VALUE|RDN|USD|Financials|20942|2014-02-05|15/12/2013|0.19|0.00||220090000|14.329999923706|1|14.33|15.2|0.0607|2250612468|-1||-3.7143|0.0431
02280|R2000VALUE|RDN|USD|Financials|20942|2013-11-07|15/09/2013|-0.07|-0.11||211000000|14.520000457764|1|14.52|13|-0.1047|2280453192|-0.3636|||
02281|R2000VALUE|POR|USD|-|39246|2023-04-28|15/03/2023||0.8253||633860000|48.369998931885|1|48.37|||4320058348|||0.2895|0.0706
02281|R2000VALUE|POR|USD|-|39246|2023-02-16|15/12/2022|0.56|0.64|687000000|592070000|47.080001831055|1|47.08|49.62|0.054|4204845140|-0.125|0.1603|-0.1385|-0.0754
02281|R2000VALUE|POR|USD|-|39246|2022-10-25|15/09/2022|0.65|0.6171|743000000|636600000|43.75|1|43.75|44.59|0.0192|3907433469|0.0533|0.1671|-0.0972|0.2572
02281|R2000VALUE|POR|USD|-|39246|2022-07-28|15/06/2022|0.72|0.5917|591000000|531670000|50.439998626709|1|50.44|51.34|0.0178|4504935744|0.2168|0.1116|0.0746|-0.0559
02281|R2000VALUE|POR|USD|-|39246|2022-04-28|15/03/2022|0.67|0.8581|626000000|610480000|51.599998474121|1|51.6|47.33|-0.0828|4608538538|-0.2192|0.0254|-0.0822|0.0296
02281|R2000VALUE|POR|USD|-|39246|2022-02-17|15/12/2021|0.73|0.7586|608000000|533120000|50.419998168945|1|50.42|49.74|-0.0135|4503149448|-0.0377|0.1405|0.3036|-0.0703
02281|R2000VALUE|POR|USD|-|39246|2021-10-29|15/09/2021|0.56|0.6311|654000000|550870000|48.509998321533|1|48.51|50.15|0.0338|4332562080|-0.1127|0.1872|0.5556|0.2179
02281|R2000VALUE|POR|USD|-|39246|2021-07-30|15/06/2021|0.36|0.3539|537000000|484010000|49.150001525879|1|49.15|49.9|0.0153|4389722536|0.0172|0.1095|-0.6636|-0.1182
02281|R2000VALUE|POR|USD|-|39246|2021-04-30|15/03/2021|1.07|0.9714|609000000|576230000|50.259998321533|1|50.26|50.48|0.0044|4488859419|0.1015|0.0569|0.8772|0.0836
02281|R2000VALUE|POR|USD|-|39246|2021-02-19|15/12/2020|0.57|0.4179|562000000|553340000|41.860000610352|1|41.86|42.12|0.0062|3738632397|0.364|0.0157|-4|0.0108
02281|R2000VALUE|POR|USD|-|39246|2020-10-30|15/09/2020|-0.19|-0.2878|556000000|503080000|39.610000610352|1|39.61|39.56|-0.0013|3537678676|-0.3398|0.1052|-1.4419|0.1855
02281|R2000VALUE|POR|USD|-|39246|2020-07-31|15/06/2020|0.43|0.33|469000000|455840000|44.310001373291|1|44.31|42.33|-0.0447|3957448740|0.303|0.0289|-0.5275|-0.1684
02281|R2000VALUE|POR|USD|-|39246|2020-04-24|15/03/2020|0.91|0.9|564000000|574640000|48.430000305176|1|48.43|46.31|-0.0438|4325417236|0.0111|-0.0185|0.3382|0.0292
02281|R2000VALUE|POR|USD|-|39246|2020-02-14|15/12/2019|0.68|0.67|548000000|535750000|62.340000152588|1|62.34|62.36|0.0003|5567757784|0.0149|0.0229|0.1148|0.0111
02281|R2000VALUE|POR|USD|-|39246|2019-11-01|15/09/2019|0.61|0.6|542000000|532940000|56.880001068115|1|56.88|56.65|-0.004|5080110169|0.0167|0.017|1.1786|0.1783
02281|R2000VALUE|POR|USD|-|39246|2019-08-02|15/06/2019|0.28|0.51|460000000|466660000|55.400001525879|1|55.4|54.3|-0.0199|4947927317|-0.451|-0.0143|-0.6585|-0.193
02281|R2000VALUE|POR|USD|-|39246|2019-04-26|15/03/2019|0.82|0.78|570000000|520050000|51.479999542236|1|51.48|51.72|0.0047|4597821101|0.0513|0.096|0.4909|0.0983
02281|R2000VALUE|POR|USD|-|39246|2019-02-15|15/12/2018|0.55|0.53|519000000|549590000|48.849998474121|1|48.85|48.9|0.001|4362928434|0.0377|-0.0557|-0.0678|-0.0114
02281|R2000VALUE|POR|USD|-|39246|2018-10-26|15/09/2018|0.59|0.49|525000000|527630000|45.919998168945|1|45.92|45.27|-0.0142|4101242005|0.2041|-0.005|0.1569|0.1693
02281|R2000VALUE|POR|USD|-|39246|2018-07-27|15/06/2018|0.51|0.41|449000000|460720000|45.330001831055|1|45.33|44.97|-0.0079|4048547801|0.2439|-0.0254|-0.2917|-0.0929
02281|R2000VALUE|POR|USD|-|39246|2018-04-27|15/03/2018|0.72|0.67|495000000|523280000|41.389999389648|1|41.39|42.48|0.0263|3696655289|0.0746|-0.054|0.0746|-0.0388
02281|R2000VALUE|POR|USD|-|39246|2018-02-16|15/12/2017|0.67|0.65|515000000|514600000|40.959999084473|1|40.96|40.22|-0.0181|3658250773|0.0308|0.0008|0.5227|0
02281|R2000VALUE|POR|USD|-|39246|2017-10-27|15/09/2017|0.44|0.38|515000000|495630000|45.869998931885|1|45.87|47.44|0.0342|4096776435|0.1579|0.0391|0.2222|0.147
02281|R2000VALUE|POR|USD|-|39246|2017-07-28|15/06/2017|0.36|0.45|449000000|465700000|45.419998168945|1|45.42|44.69|-0.0161|4056585623|-0.2|-0.0359|-0.561|-0.1528
02281|R2000VALUE|POR|USD|-|39246|2017-04-28|15/03/2017|0.82|0.84|530000000|521640000|46.380001068115|1|46.38|45.03|-0.0291|4142326136|-0.0238|0.016|0.2059|0.0115
02281|R2000VALUE|POR|USD|-|39246|2017-02-17|15/12/2016|0.68|0.61|524000000|520960000|43.229999542236|1|43.23|43.72|0.0113|3860990790|0.1148|0.0058|0.7895|0.0826
02281|R2000VALUE|POR|USD|-|39246|2016-10-28|15/09/2016|0.38|0.42|484000000|473000000|41.860000610352|1|41.86|43.64|0.0425|3738632397|-0.0952|0.0233|-0.0952|0.1805
02281|R2000VALUE|POR|USD|-|39246|2016-08-03|15/06/2016|0.42|0.43|410000000|439080000|43.770000457764|1|43.77|43.75|-0.0005|3909219765|-0.0233|-0.0662|-0.3824|-0.2131
02281|R2000VALUE|POR|USD|-|39246|2016-04-29|15/03/2016|0.68|0.61|521000000|468550000|38.849998474121|1|38.85|40.5|0.0425|3469800784|0.1148|0.1119|0.193|0.0654
02281|R2000VALUE|POR|USD|-|39246|2016-02-12|15/12/2015|0.57|0.62|489000000|544390000|39.020000457764|1|39.02|37.84|-0.0302|3484984131|-0.0806|-0.1017|0.425|-0.0412
02281|R2000VALUE|POR|USD|-|39246|2015-10-27|15/09/2015|0.4|0.48|510000000|494310000|38.610000610352|1|38.61|37.41|-0.0311|3448365911|-0.1667|0.0317|-0.0909|0.1333
02281|R2000VALUE|POR|USD|-|39246|2015-07-28|15/06/2015|0.44|0.41|450000000|428810000|34.180000305176|1|34.18|35.5|0.0386|3052710335|0.0732|0.0494|-0.2903|-0.1906
02281|R2000VALUE|POR|USD|-|39246|2015-04-28|15/03/2015|0.62|0.70|556000000|490310000|36.740001678467|1|36.74|35.76|-0.0267|3281351136|-0.1143|0.134|0.1273|-0.093
02281|R2000VALUE|POR|USD|-|39246|2015-02-13|15/12/2014|0.55|0.52|613000000|550610000|37.169998168945|1|37.17|36.37|-0.0215|3319755312|0.0577|0.1133|0.1702|0.1834
02281|R2000VALUE|POR|USD|-|39246|2014-10-28|15/09/2014|0.47|0.48|518000000|499790000|35.360000610352|1|35.36|35.49|0.0037|3158099425|-0.0208|0.0364|0.093|0.2246
02281|R2000VALUE|POR|USD|-|39246|2014-07-29|15/06/2014|0.43|0.34|423000000|435480000|33.169998168945|1|33.17|32.86|-0.0093|2962504252|0.2647|-0.0287|-0.411|-0.3131
02281|R2000VALUE|POR|USD|-|39246|2014-04-29|15/03/2014|0.73|0.75||633940000|33.040000915527|1|33.04|33.47|0.013|2950893837|-0.0267||0.2373|0.3295
02281|R2000VALUE|POR|USD|-|39246|2014-02-14|15/12/2013|0.59|0.48||476820000|30.629999160767|1|30.63|31.72|0.0356|2735649917|0.2292||0.475|0.0562
02281|R2000VALUE|POR|USD|-|39246|2013-11-01|15/09/2013|0.40|0.42||451450000|28.700000762939|1|28.7|29.8|0.0383|2563276424|-0.0476|||
02282|R2000VALUE|KRG|USD|Real Estate|20539|2023-04-27|15/03/2023||-0.05||192740000|21.459999084473|1|21.46|||4703724020|||-0.2101|0.0035
02282|R2000VALUE|KRG|USD|Real Estate|20539|2023-02-13|15/12/2022|0.5|-0.0633|204700000|192060000|21.879999160767|1|21.88|22.2|0.0146|4795782013|-8.8989|0.0658|-13.5|0.0219
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-11-02|15/09/2022|-0.04|-0.1|200310000|186320000|20.040000915527|1|20.04|20.04|0|4392480787|-0.6|0.0751|-1.6667|-0.0114
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-08-02|15/06/2022|0.06|-0.11|202610000|183570000|19.610000610352|1|19.61|19.67|0.0031|4298230887|-1.5455|0.1037|-1.75|0.0423
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-04-28|15/03/2022|-0.08|-0.0933|194390000|176050000|22.010000228882|1|22.01|22.3|0.0132|4824276383|-0.1426|0.1042|-0.8462|0.1929
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-02-14|15/12/2021|-0.52|0.0467|162950000|158500000|21.659999847412|1|21.66|21.66|0|4747561319|-12.1349|0.0281|5.5|1.28
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-10-28|15/09/2021|-0.08|-0.0067|71470000|68840000|20.450000762939|1|20.45|20.3|-0.0073|4482346873|10.9403|0.0382|0|0.0279
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-08-02|15/06/2021|0.00|-0.03|69530000|67530000|20.159999847412|1|20.16|19.78|-0.0188|4418782832|-1|0.0296|-1|0.0022
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-04-29|15/03/2021|0.29|-0.05|69380000|66230000|20.819999694824|1|20.82|20.81|-0.0005|4563445333|-6.8|0.0476|-4.625|0.0149
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-02-11|15/12/2020|-0.08|-0.09|68360000|64550000|17.450000762939|1|17.45|18.05|0.0344|3824789899|-0.1111|0.059|0.6|0.0506
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-10-28|15/09/2020|-0.05|-0.045|65070000|64660000|10.819999694824|1|10.82|10.51|-0.0287|2371588753|0.1111|0.0063|-0.1667|0.0574
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-08-05|15/06/2020|-0.06|-0.06|61540000|63220000|10.35000038147|1|10.35|10.45|0.0097|2268571644|0|-0.0266|0|-0.1197
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-05-06|15/03/2020|0.00|0.01|69910000|71140000|9.4700002670288|1|9.47|9.26|-0.0222|2075688240|-1|-0.0173|-1|-0.0712
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-02-18|15/12/2019|0.18|0.03|75270000|73360000|17.920000076294|1|17.92|17.08|-0.0469|3927807008|5|0.026|-1.75|0.0044
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-11-05|15/09/2019|-0.24|0.07|74940000|75190000|18.120000839233|1|18.12|18.07|-0.0028|3971644307|-4.4286|-0.0033|11|-0.0803
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-08-05|15/06/2019|-0.02|0.06|81480000|80220000|15.630000114441|1|15.63|15.1|-0.0339|3425871860|-1.3333|0.0157|-1.2857|-0.0244
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-05-06|15/03/2019|0.07|0.03|83520000|81500000|16.489999771118|1|16.49|16.21|-0.017|3614371450|1.3333|0.0248|-1.1892|-0.0393
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-02-19|15/12/2018|-0.37||86940000|85310000|16.89999961853|1|16.9|16.12|-0.0462|3704237537||0.0191|-8.4|0.0139
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-10-31|15/09/2018|0.05||85750000|85860000|16.090000152588|1|16.09|16.08|-0.0006|3526697271||-0.0013|-3.5|-0.0653
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-08-01|15/06/2018|-0.02||91740000|88360000|16.870000839233|1|16.87|16.86|-0.0006|3697662234||0.0383|-0.9048|0.0221
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-04-25|15/03/2018|-0.21||89760000|88380000|14.319999694824|1|14.32|14.61|0.0203|3138738556||0.0156|-8|0.0094
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-02-01|15/12/2017|0.03||88920000|89370000|16.860000610352|1|16.86|15.47|-0.0824|3695470328||-0.005|-4|0.0204
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-10-26|15/09/2017|-0.01||87140000|88190000|19.139999389648|1|19.14|18.91|-0.012|4195213360||-0.0119|-1.0833|-0.0595
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-07-26|15/06/2017|0.12||92650000|88780000|19.950000762939|1|19.95|21.38|0.0717|4372754044||0.0436|0|0.0282
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-04-26|15/03/2017|0.00||90110000|88420000|21.35000038147|1|21.35|21.17|-0.0084|4679613882||0.0191|-1|0.014
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-02-03|15/12/2016|0.04||88870000|88850000|23.940000534058|1|23.94|23.67|-0.0113|5247304770||0.0002|-3|-0.0028
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-10-27|15/09/2016|-0.02|0.01|89120000|88530000|25.590000152588|1|25.59|24.51|-0.0422|5608961022|-3|0.0067|0|0.0176
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-07-28|15/06/2016|-0.02|0.02|87580000|87300000|29.889999389648|1|29.89|30.41|0.0174|6551459184|-2|0.0032|-2|-0.011
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-04-28|15/03/2016|0.02||88550000|87180000|27.549999237061|1|27.55|27.23|-0.0116|6038564711||0.0157|-0.6667|-0.0084
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-02-04|15/12/2015|0.06|0.01|89300000|86320000|27.10000038147|1|27.1|26.99|-0.0041|5939931415|5|0.0345|0|0.0247
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-10-29|15/09/2015|0.06||87150000|85900000|26.530000686646|1|26.53|26.41|-0.0045|5814995657||0.0146|0|0.0407
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-07-29|15/06/2015|0.00|0.26|83740000|84620000|25.780000686646|1|25.78|26.12|0.0132|5650606414|-1|-0.0104|0|-0.0356
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-04-30|15/03/2015|0.00|0.25|86830000|85940000|26.89999961853|1|26.9|26.87|-0.0011|5896094117|-1|0.0104|-1|-0.0071
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-02-05|15/12/2014|0.06|-0.01|87450000|90060000|30.25|1|30.25|29.62|-0.0208|6630366155|-7|-0.029|0|-0.0128
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-11-03|15/09/2014|0.06|0.01|88580000|87120000|25.889999389648|1|25.89|26.74|0.0328|5674716552|5|0.0168|-1.375|0.0608
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-07-31|15/06/2014|-0.16|0.12|83500000|42250000|0.012313802997548|2014-08-12|0.0123|0.012|-0.0226|5435804151|-2.3333|0.9763|-9|0.0778
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-05-01|15/03/2014|0.02|0.01||39200000|0.012313802997548|2014-08-12|0.0123|0.0124|0.0081|5435804151|1||-3|0.189
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-02-20|15/12/2013|-0.01|-0.08||32970000|0.012830188755009|2014-08-12|0.0128|0.0125|-0.0294|5663757436|-0.875||0|0.0497
02282|R2000VALUE|KRG|USD|Real Estate|20539|2013-10-31|15/09/2013|-0.01|-0.02||31410000|0.012750744938022|2014-08-12|0.0128|0.0127|-0.0078|5628687764|-0.5|||
02283|R2000VALUE|UMBF|USD|Financials|17446|2023-04-25|15/03/2023||2.03||367760000|90.790000915527|1|90.79|||4386918733|||0.015|-0.0092
02283|R2000VALUE|UMBF|USD|Financials|17446|2023-01-24|15/12/2022|2.07|2|370660000|371170000|86.569999694824|1|86.57|87.99|0.0164|4183010790|0.035|-0.0014|0.1374|0.0233
02283|R2000VALUE|UMBF|USD|Financials|17446|2022-10-25|15/09/2022|1.82|2.15|362210000|371750000|88.680000305176|1|88.68|80.16|-0.0961|4284964761|-0.1535|-0.0257|-0.0319|-0.097
02283|R2000VALUE|UMBF|USD|Financials|17446|2022-07-26|15/06/2022|1.88|1.9|401130000|347530000|91.76000213623|1|91.76|91.42|-0.0037|4433788614|-0.0105|0.1542|-0.1336|0.2009
02283|R2000VALUE|UMBF|USD|Financials|17446|2022-04-26|15/03/2022|2.17|1.67|334030000|332570000|93.779998779297|1|93.78|94.02|0.0026|4531393648|0.2994|0.0044|0.3395|0.0142
02283|R2000VALUE|UMBF|USD|Financials|17446|2022-01-25|15/12/2021|1.62|1.86|329350000|329090000|103.23999786377|1|103.24|96.19|-0.0683|4988495166|-0.129|0.0008|-0.1692|0.0368
02283|R2000VALUE|UMBF|USD|Financials|17446|2021-10-26|15/09/2021|1.95|1.8|317670000|322800000|103.73000335693|1|103.73|96.81|-0.0667|5012171939|0.0833|-0.0159|0.0833|-0.0451
02283|R2000VALUE|UMBF|USD|Financials|17446|2021-07-27|15/06/2021|1.8|1.75|332660000|311880000|88.040000915527|1|88.04|92.48|0.0504|4254040372|0.0286|0.0666|-0.0576|0.1078
02283|R2000VALUE|UMBF|USD|Financials|17446|2021-04-27|15/03/2021|1.91|1.48|300290000|309950000|95.330001831055|1|95.33|96.43|0.0115|4606288872|0.2905|-0.0312|-0.4141|-0.0521
02283|R2000VALUE|UMBF|USD|Financials|17446|2021-01-26|15/12/2020|3.26|1.32|316810000|338900000|73.019996643066|1|73.02|70.02|-0.0411|3528282718|1.4697|-0.0652|1.0503|0.0653
02283|R2000VALUE|UMBF|USD|Financials|17446|2020-10-27|15/09/2020|1.59|1.02|297380000|290530000|58.479999542236|1|58.48|58.48|0|2825718724|0.5588|0.0236|0.1955|0.0092
02283|R2000VALUE|UMBF|USD|Financials|17446|2020-07-28|15/06/2020|1.33|0.37|294680000|283070000|46.830001831055|1|46.83|49.83|0.0641|2262797778|2.5946|0.041|-34.25|0.0819
02283|R2000VALUE|UMBF|USD|Financials|17446|2020-04-28|15/03/2020|-0.04|0.87|272370000|279830000|47.779998779297|1|47.78|51.66|0.0812|2308701064|-1.046|-0.0267|-1.0294|-0.034
02283|R2000VALUE|UMBF|USD|Financials|17446|2020-01-28|15/12/2019|1.36|1.17|281960000|277920000|64.819999694824|1|64.82|67.27|0.0378|3132063753|0.1624|0.0145|0.0709|0.037
02283|R2000VALUE|UMBF|USD|Financials|17446|2019-10-29|15/09/2019|1.27|1.17|271900000|278540000|66.839996337891|1|66.84|67.48|0.0096|3229668786|0.0855|-0.0238|0.0855|0.0003
02283|R2000VALUE|UMBF|USD|Financials|17446|2019-07-30|15/06/2019|1.17|1.16|271810000|271140000|67.26000213623|1|67.26|68.26|0.0149|3249963216|0.0086|0.0025|-0.0168|0.0021
02283|R2000VALUE|UMBF|USD|Financials|17446|2019-04-23|15/03/2019|1.19|1.09|271250000|262180000|65.459999084473|1|65.46|67.97|0.0383|3162988142|0.0917|0.0346|1.125|0.0562
02283|R2000VALUE|UMBF|USD|Financials|17446|2019-01-29|15/12/2018|0.56|1.11|256810000|261450000|68.440002441406|1|68.44|63.53|-0.0717|3306980128|-0.4955|-0.0177|-0.5172|0.0216
02283|R2000VALUE|UMBF|USD|Financials|17446|2018-10-23|15/09/2018|1.16|1.12|251380000|260020000|63.709999084473|1|63.71|60.35|-0.0527|3078429185|0.0357|-0.0332|0.0357|0.0034
02283|R2000VALUE|UMBF|USD|Financials|17446|2018-07-24|15/06/2018|1.12|1.14|250520000|265380000|79.650001525879|1|79.65|73.99|-0.0711|3848640602|-0.0175|-0.056|-0.0508|-0.0116
02283|R2000VALUE|UMBF|USD|Financials|17446|2018-04-24|15/03/2018|1.18|1.05|253450000|257450000|76.199996948242|1|76.2|77.27|0.014|3681938437|0.1238|-0.0155|0.2421|0.0042
02283|R2000VALUE|UMBF|USD|Financials|17446|2018-01-23|15/12/2017|0.95|0.94|252380000|255630000|74.75|1|74.75|77.47|0.0364|3611875449|0.0106|-0.0127|-0.0306|0.0295
02283|R2000VALUE|UMBF|USD|Financials|17446|2017-10-24|15/09/2017|0.98|0.92|245160000|257380000|74.330001831055|1|74.33|73.07|-0.017|3591581388|0.0652|-0.0475|0.0889|-0.0103
02283|R2000VALUE|UMBF|USD|Financials|17446|2017-07-25|15/06/2017|0.9|0.93|247700000|264300000|73.660003662109|1|73.66|70.18|-0.0472|3559207476|-0.0323|-0.0628|0.0112|0.0004
02283|R2000VALUE|UMBF|USD|Financials|17446|2017-04-26|15/03/2017|0.89|0.85|247600000|254380000|77.080001831055|1|77.08|75.12|-0.0254|3724459749|0.0471|-0.0267|0.023|0.0438
02283|R2000VALUE|UMBF|USD|Financials|17446|2017-01-25|15/12/2016|0.87|0.85|237200000|250650000|75.830001831055|1|75.83|78.1|0.0299|3664060494|0.0235|-0.0537|0|-0.0661
02283|R2000VALUE|UMBF|USD|Financials|17446|2016-10-25|15/09/2016|0.87|0.78|254000000|247900000|62.409999847412|1|62.41|61.68|-0.0117|3015613996|0.1154|0.0246|0.0235|-0.4814
02283|R2000VALUE|UMBF|USD|Financials|17446|2016-07-26|15/06/2016|0.85|0.74|489800000|240100000|55.439998626709|1|55.44|56.1|0.0119|2678827691|0.1486|1.04|0.1184|1.0374
02283|R2000VALUE|UMBF|USD|Financials|17446|2016-04-27|15/03/2016|0.76|0.67|240400000|232570000|54.700000762939|1|54.7|55.8|0.0201|2643071436|0.1343|0.0337|0.027|0.0353
02283|R2000VALUE|UMBF|USD|Financials|17446|2016-01-26|15/12/2015|0.74|0.61|232200000|232900000|41|1|41|44.34|0.0815|1981095564|0.2131|-0.003|0.2333|0.0352
02283|R2000VALUE|UMBF|USD|Financials|17446|2015-10-27|15/09/2015|0.60|0.65|224300000|236470000|51.290000915527|1|51.29|50.3|-0.0193|2478302275|-0.0769|-0.0515|0.3043|0.0131
02283|R2000VALUE|UMBF|USD|Financials|17446|2015-07-29|15/06/2015|0.46|0.65|221400000|219470000|54.439998626709|1|54.44|54.6|0.0029|2630508287|-0.2923|0.0088|-0.2923|0.01
02283|R2000VALUE|UMBF|USD|Financials|17446|2015-04-28|15/03/2015|0.65|0.70|219200000|216600000|52.430000305176|1|52.43|50.84|-0.0303|2533386366|-0.0714|0.012|-0.1216|0.0463
02283|R2000VALUE|UMBF|USD|Financials|17446|2015-01-27|15/12/2014|0.74|0.76|209500000|221700000|52.779998779297|1|52.78|48.76|-0.0762|2550298084|-0.0263|-0.055|0.2542|-0.0359
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-10-28|15/09/2014|0.59|0.76|217300000|220000000|55.959999084473|1|55.96|58.24|0.0407|2703953804|-0.2237|-0.0123|-0.2436|-0.029
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-07-22|15/06/2014|0.78|0.76|223800000|215770000|56.759998321533|1|56.76|56.42|-0.006|2742609290|0.0263|0.0372|0.5|0.0152
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-04-22|15/03/2014|0.52|0.71||212540000|60.869998931885|1|60.87|60.57|-0.0049|2941202070|-0.2676||-0.3247|-0.0009
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-01-28|15/12/2013|0.77|0.74||212730000|64.76000213623|1|64.76|60.39|-0.0675|3129164706|0.0405||-0.0723|0.0413
02283|R2000VALUE|UMBF|USD|Financials|17446|2013-10-22|15/09/2013|0.83|0.74||204300000|58.900001525879|1|58.9|60.13|0.0209|2846012969|0.1216|||
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2023-05-09|15/03/2023||0.5826|||21.64999961853|1|21.65|||4834300444|||-0.4555|0
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2023-02-27|15/12/2022||1.07||955930000|21.64999961853|1|21.65|||4834300444|||0.4658|0.134
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2022-11-09|15/09/2022|0.65|0.73|803000000|843000000|19.270000457764|1|19.27|19.45|0.0093|4302862514|-0.1096|-0.0474|0.0833|0.0231
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2022-08-08|15/06/2022|0.6|0.6267|784880000|800530000|21.200000762939|1|21.2|21.19|-0.0005|4733818703|-0.0426|-0.0195|0.0169|0.0139
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2022-05-09|15/03/2022|0.59|0.5367|774120000|759870000|21.799999237061|1|21.8|21.27|-0.0243|4867794358|0.0993|0.0188|0.0351|-0.0007
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2022-02-28|15/12/2021|0.57|0.5599|774650000|774320000|22.709999084473|1|22.71|22.84|0.0057|5070991252|0.018|0.0004|0.0364|0.024
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2021-11-04|15/09/2021|0.55|0.485|756490000|747370000|20.170000076294|1|20.17|21.33|0.0575|4503826423|0.134|0.0122|0.1|0.0322
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2021-08-09|15/06/2021|0.5|0.4963|732910000|731390000|17.60000038147|1|17.6|17.82|0.0125|3929962640|0.0075|0.0021|-0.0385|0.0081
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2021-05-10|15/03/2021|0.52|0.4922|727050000|722650000|19.950000762939|1|19.95|19.16|-0.0396|4454702044|0.0565|0.0061|-0.5517|-0.2245
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2021-03-01|15/12/2020|1.16|1.16|937580000|934350000|18.229999542236|1|18.23|17.68|-0.0302|4070637249|0|0.0035|0.9661|0.2698
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2020-11-09|15/09/2020|0.59|0.4814|738390000|704890000|13.170000076294|1|13.17|14.11|0.0714|2940773134|0.2256|0.0475|3.9167|0.2783
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2020-08-10|15/06/2020|0.12|0.12|577630000|567860000|11.89999961853|1|11.9|12.37|0.0395|2657190506|0|0.0172|-0.7209|-0.1557
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2020-05-07|15/03/2020|0.43|0.38|684190000|685460000|10.75|1|10.75|10.82|0.0065|2400403265|0.1316|-0.0019|-0.0851|-0.0141
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2020-02-11|15/12/2019|0.47|0.44|693960000|685280000|17.329999923706|1|17.33|16.54|-0.0456|3869673340|0.0682|0.0127|0.7407|0.2763
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2019-11-07|15/09/2019|0.27|0.26|543730000|538370000|15.10000038147|1|15.1|15.1|0|3371729323|0.0385|0.01|-0.2286|0.0188
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2019-08-06|15/06/2019|0.35|0.32|533700000|534760000|15.10000038147|1|15.1|14.22|-0.0583|3371729323|0.0938|-0.002|0.2069|0.0546
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2019-05-09|15/03/2019|0.29|0.27|506050000|512670000|15.470000267029|1|15.47|16.07|0.0388|3454347828|0.0741|-0.0129|-0.6081|-0.2119
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2019-03-01|15/12/2018|0.74|0.67|642140000|633140000|13.170000076294|1|13.17|14.54|0.104|2940773134|0.1045|0.0142|0.85|0.1914
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2018-11-08|15/09/2018|0.4|0.38|538980000|537100000|12.529999732971|1|12.53|12.44|-0.0072|2797865328|0.0526|0.0035|0.1111|0.0284
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2018-08-07|15/06/2018|0.36|0.34|524080000|516180000|11.140000343323|1|11.14|10.91|-0.0206|2487487739|0.0588|0.0153|0.0909|0.0438
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2018-05-08|15/03/2018|0.33|0.3|502090000|497430000|10.579999923706|1|10.58|10.54|-0.0038|2362443383|0.1|0.0094|0.0313|0.024
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2018-03-01|15/12/2017|0.32|0.3|490320000|492600000|12.859999656677|1|12.86|13.48|0.0482|2871552109|0.0667|-0.0046|0.3913|0.0648
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2017-11-08|15/09/2017|0.23|0.22|460480000|462840000|11.819999694824|1|11.82|12.66|0.0711|2639327057|0.0455|-0.0051|-0.2069|-0.059
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2017-08-01|15/06/2017|0.29|0.26|489370000|484660000|14.829999923706|1|14.83|14|-0.056|3311440022|0.1154|0.0097|-0.1212|-0.3714
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2017-05-09|15/03/2017|0.33|0.32|778470000|801390000|16.520000457764|1|16.52|14.93|-0.0962|3688805864|0.0313|-0.0286|-0.5541|0.4234
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2017-02-27|15/12/2016|0.74|0.66|546900000|887460000|15.890000343323|1|15.89|16.42|0.0334|3548131043|0.1212|-0.3837|0.1385|-0.3643
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2016-11-02|15/09/2016|0.65|0.58|860270000|869610000|12.75|1|12.75|11.71|-0.0816|2846989919|0.1207|-0.0107|0|0.0597
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2016-07-26|15/06/2016|0.65|0.47|811800000|814560000|16.020000457764|1|16.02|14.51|-0.0943|3577159201|0.383|-0.0034|0.4444|0.0385
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2016-04-27|15/03/2016|0.45|0.41|781700000|780050000|15.390000343323|1|15.39|15.08|-0.0201|3436484379|0.0976|0.0021|-0.1509|0.2032
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2016-02-16|15/12/2015|0.53|0.46|649700000|811010000|14.199999809265|1|14.2|15.53|0.0937|3170765201|0.1522|-0.1989|0|-0.195
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2015-10-20|15/09/2015|0.53|0.35|807100000|818260000|16.020000457764|1|16.02|16.01|-0.0006|3577159201|0.5143|-0.0136|-0.1846|-0.4924
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2015-07-21|15/06/2015|0.65|0.41|1590000000|829700000|20.620000839233|1|20.62|19.1|-0.0737|4604308590|0.5854|0.9164||
02285|R2000VALUE|HWC|USD|Financials|16242|2023-04-18|15/03/2023||1.57||387610000|49.139999389648|1|49.14|||4223140688|||-0.0427|-0.0009
02285|R2000VALUE|HWC|USD|Financials|16242|2023-01-17|15/12/2022|1.65|1.64|372570000|387940000|50.970001220703|1|50.97|47.52|-0.0677|4380412875|0.0061|-0.0396|0.0645|0.019
02285|R2000VALUE|HWC|USD|Financials|16242|2022-10-18|15/09/2022|1.55|1.54|365640000|364140000|50.349998474121|1|50.35|52.82|0.0491|4327129219|0.0065|0.0041|0.1232|0.1034
02285|R2000VALUE|HWC|USD|Financials|16242|2022-07-19|15/06/2022|1.38|1.35|331390000|330080000|43.979999542236|1|43.98|47.37|0.0771|3779685141|0.0222|0.004|-0.0143|0.0625
02285|R2000VALUE|HWC|USD|Financials|16242|2022-04-19|15/03/2022|1.4|1.31|311900000|316400000|48.479999542236|1|48.48|50.64|0.0446|4166419641|0.0687|-0.0142|-0.0968|-0.022
02285|R2000VALUE|HWC|USD|Financials|16242|2022-01-18|15/12/2021|1.55|1.36|318910000|323390000|54.959999084473|1|54.96|55.18|0.004|4723317281|0.1397|-0.0139|0.0616|-0.0279
02285|R2000VALUE|HWC|USD|Financials|16242|2021-10-19|15/09/2021|1.46|1.27|328070000|323560000|47.909999847412|1|47.91|51.46|0.0741|4117433297|0.1496|0.0139|0.0657|-0.0026
02285|R2000VALUE|HWC|USD|Financials|16242|2021-07-20|15/06/2021|1.37|1.14|328920000|318180000|40.330001831055|1|40.33|43.59|0.0808|3466000687|0.2018|0.0338|0.1322|0.0225
02285|R2000VALUE|HWC|USD|Financials|16242|2021-04-20|15/03/2021|1.21|0.9734|321680000|314630000|43.270000457764|1|43.27|44.48|0.028|3718667109|0.2431|0.0224|0.0342|0.0032
02285|R2000VALUE|HWC|USD|Financials|16242|2021-01-20|15/12/2020|1.17|0.9|320640000|319540000|40.060001373291|1|40.06|37.555|-0.0625|3442796578|0.3|0.0034|0.3|0.0054
02285|R2000VALUE|HWC|USD|Financials|16242|2020-10-20|15/09/2020|0.9|0.7033|318930000|316890000|21.620000839233|1|21.62|23.1|0.0685|1858044492|0.2797|0.0064|-1.6618|0.0228
02285|R2000VALUE|HWC|USD|Financials|16242|2020-07-21|15/06/2020|-1.36|0.01|311810000|316520000|18.020000457764|1|18.02|19.15|0.0627|1548656859|-137|-0.0149|0.0625|-0.0119
02285|R2000VALUE|HWC|USD|Financials|16242|2020-04-28|15/03/2020|-1.28|0.43|315580000|308630000|20.420000076294|1|20.42|21.6|0.0578|1754915227|-3.9767|0.0225|-2.2075|-0.0016
02285|R2000VALUE|HWC|USD|Financials|16242|2020-01-15|15/12/2019|1.06|1.03|316080000|319710000|44.099998474121|1|44.1|43.71|-0.0088|3789997969|0.0291|-0.0114|0.0291|0.0324
02285|R2000VALUE|HWC|USD|Financials|16242|2019-10-15|15/09/2019|1.03|1.01|306170000|306520000|37.659999847412|1|37.66|37.68|0.0005|3236538047|0.0198|-0.0011|0.0198|0.0236
02285|R2000VALUE|HWC|USD|Financials|16242|2019-07-16|15/06/2019|1.01|1|299120000|295990000|38.419998168945|1|38.42|39.61|0.031|3301853063|0.01|0.0106|0.01|0.0323
02285|R2000VALUE|HWC|USD|Financials|16242|2019-04-16|15/03/2019|1|0.97|289760000|294550000|43.340000152588|1|43.34|43.55|0.0048|3724682953|0.0309|-0.0163|-0.1071|-0.0076
02285|R2000VALUE|HWC|USD|Financials|16242|2019-01-16|15/12/2018|1.12|1.12|291970000|296330000|37.759998321533|1|37.76|40.72|0.0784|3245132016|0|-0.0147|0.1089|-0.0063
02285|R2000VALUE|HWC|USD|Financials|16242|2018-10-16|15/09/2018|1.01|1.01|293810000|296350000|44.459999084473|1|44.46|43.63|-0.0187|3820936781|0|-0.0086|0.0521|0.0329
02285|R2000VALUE|HWC|USD|Financials|16242|2018-07-17|15/06/2018|0.96|0.94|284460000|280290000|48.400001525879|1|48.4|50.7|0.0475|4159544531|0.0213|0.0149|0.0667|0.0461
02285|R2000VALUE|HWC|USD|Financials|16242|2018-04-17|15/03/2018|0.9|0.88|271920000|279790000|52.650001525879|1|52.65|48.5|-0.0788|4524793781|0.0227|-0.0281|0.0465|-0.021
02285|R2000VALUE|HWC|USD|Financials|16242|2018-01-17|15/12/2017|0.86|0.83|277740000|283440000|53.549999237061|1|53.55|55.85|0.043|4602140484|0.0361|-0.0201|0.1316|0.0288
02285|R2000VALUE|HWC|USD|Financials|16242|2017-10-17|15/09/2017|0.76|0.74|269970000|279780000|49|1|49|49.15|0.0031|4211109000|0.027|-0.0351|0.1176|0.0104
02285|R2000VALUE|HWC|USD|Financials|16242|2017-07-18|15/06/2017|0.68|0.68|267200000|266670000|49.799999237061|1|49.8|46.5|-0.0663|4279861734|0|0.002|0.1525|0.0898
02285|R2000VALUE|HWC|USD|Financials|16242|2017-04-18|15/03/2017|0.59|0.56|245180000|241970000|44.299999237061|1|44.3|44.8|0.0113|3807186234|0.0536|0.0133|-0.0261|0.0492
02285|R2000VALUE|HWC|USD|Financials|16242|2017-01-17|15/12/2016|0.6058|0.61|233690000|233660000|44.25|1|44.25|44.5|0.0056|3802889250|-0.0069|0.0001|0.0268|0.0317
02285|R2000VALUE|HWC|USD|Financials|16242|2016-10-18|15/09/2016|0.59|0.58|226520000|235540000|32.080001831055|1|32.08|33.69|0.0502|2756987437|0.0172|-0.0383|0|-0.0837
02285|R2000VALUE|HWC|USD|Financials|16242|2016-07-20|15/06/2016|0.59|0.45|247200000|229180000|28.10000038147|1|28.1|29.4|0.0463|2414942133|0.3111|0.0786|0|0.0352
02285|R2000VALUE|HWC|USD|Financials|16242|2016-04-19|15/03/2016|0.59|0.05|238800000|222990000|24.829999923706|1|24.83|26.19|0.0548|2133915023|10.8|0.0709|5.5556|0.0205
02285|R2000VALUE|HWC|USD|Financials|16242|2016-01-21|15/12/2015|0.09|0.16|234000000|222430000|21.170000076294|1|21.17|22.29|0.0529|1819370977|-0.4375|0.052|-0.5263|0.0108
02285|R2000VALUE|HWC|USD|Financials|16242|2015-10-22|15/09/2015|0.19|0.52|231500000|219150000|26.459999084473|1|26.46|27.06|0.0227|2273998781|-0.6346|0.0564|-0.6346|0.0252
02285|R2000VALUE|HWC|USD|Financials|16242|2015-07-23|15/06/2015|0.52|0.50|225800000|214000000|29.090000152588|1|29.09|28.64|-0.0155|2500023703|0.04|0.0551|0.0196|0.0009
02285|R2000VALUE|HWC|USD|Financials|16242|2015-04-23|15/03/2015|0.51|0.55|225600000|219260000|30.030000686646|1|30.03|28.93|-0.0366|2580808289|-0.0727|0.0289|-0.0727|-0.0101
02285|R2000VALUE|HWC|USD|Financials|16242|2015-01-22|15/12/2014|0.55|0.58|227900000|223190000|25.190000534058|1|25.19|25.91|0.0286|2164853836|-0.0517|0.0211|-0.0678|-0.0117
02285|R2000VALUE|HWC|USD|Financials|16242|2014-10-23|15/09/2014|0.59|0.58|230600000|222440000|32.389999389648|1|32.39|32.92|0.0164|2783628938|0.0172|0.0367|0|-0.4927
02285|R2000VALUE|HWC|USD|Financials|16242|2014-07-24|15/06/2014|0.59|0.59|454600000|224200000|33.639999389648|1|33.64|33.47|-0.0051|2891055188|0|1.0277|0.0172|-0.0081
02285|R2000VALUE|HWC|USD|Financials|16242|2014-04-16|15/03/2014|0.58|0.57||226020000|34.939998626709|1|34.94|35.64|0.02|3002778422|0.0175||0.4146|-0.0212
02285|R2000VALUE|HWC|USD|Financials|16242|2014-01-23|15/12/2013|0.41|0.56||230910000|37.090000152588|1|37.09|35.78|-0.0353|3187551703|-0.2679||0.025|-0.003
02285|R2000VALUE|HWC|USD|Financials|16242|2013-10-24|15/09/2013|0.40|0.55||231610000|32.849998474121|1|32.85|33.03|0.0055|2823161719|-0.2727|||
02286|R2000VALUE|APG|USD|Industrials|1163097|2023-05-03|15/03/2023||0.2584||1520000000|22.950000762939|1|22.95|||5459963996|||-0.242|-0.0675
02286|R2000VALUE|APG|USD|Industrials|1163097|2023-02-28|15/12/2022||0.3409||1630000000|22.950000762939|1|22.95|||5459963996|||-0.0575|-0.0298
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-11-03|15/09/2022|0.37|0.3617|1740000000|1680000000|15.770000457764|1|15.77|17.45|0.1065|3751792237|0.0229|0.0357|0|0.0545
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-08-04|15/06/2022|0.37|0.3483|1650000000|1660000000|18.290000915527|1|18.29|17.3|-0.0541|4351317785|0.0623|-0.006|0.6087|0.1224
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-05-04|15/03/2022|0.23|0.1921|1470000000|1410000000|18.840000152588|1|18.84|17.22|-0.086|4482166409|0.1973|0.0426|-0.2069|0.3243
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-03-01|15/12/2021|0.29|0.2632|1110000000|948490000|21.569999694824|1|21.57|20.68|-0.0413|5131652192|0.1018|0.1703|-0.1714|0.0571
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-11-10|15/09/2021|0.35|0.3475|1050000000|1040000000|22.450000762939|1|22.45|24.54|0.0931|5341010536|0.0072|0.0096|0.129|0.0736
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-08-11|15/06/2021|0.31|0.3057|978000000|937510000|22.829999923706|1|22.83|22.21|-0.0272|5431414965|0.0141|0.0432|1.5833|0.2179
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-05-12|15/03/2021|0.12|0.1344|803000000|771570000|20.85000038147|1|20.85|19.45|-0.0671|4960359373|-0.1071|0.0407|-0.6471|-0.0812
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-03-24|15/12/2020|0.34|0.3158|874000000|885020000|19.229999542236|1|19.23|18.67|-0.0291|4574949963|0.0766|-0.0125|-0.1282|-0.0877
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-11-10|15/09/2020|0.39|0.3|958000000|942080000|15.270000457764|1|15.27|15.65|0.0249|3632838777|0.3|0.0169|0.2188|0.0776
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-08-12|15/06/2020|0.32|0.11|889000000|763080000|14.699999809265|1|14.7|14.45|-0.017|3497231679|1.9091|0.165|1.6667|-0.0358
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-06-02|15/03/2019|0.12||922000000||11.14999961853|1|11.15|12.16|0.0906|2652662067|||-0.0769|0.0746
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-06-02|15/03/2020|0.13|7.60|858000000|721210000|11.14999961853|1|11.15|12.16|0.0906|2652662067|-0.9829|0.1897|-0.6286|-0.0734
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-04-08|15/12/2019|0.35||926000000||7.9000000953674|1|7.9|8.89|0.1253|1879464691|||-0.0789|-0.1658
02286|R2000VALUE|APG|USD|Industrials|1163097|2019-11-20|15/09/2019|0.38||1110000000||9.3999996185303|1|9.4|9.65|0.0266|2236324957||||
02287|R2000VALUE|KFY|USD|Industrials|20498|2023-06-20|15/04/2023||0.97||671500000|55.799999237061|1|55.8|||2941215170|||0.0475|-0.0025
02287|R2000VALUE|KFY|USD|Industrials|20498|2023-03-08|15/01/2023||0.926||673180000|55.799999237061|1|55.8|||2941215170|||-0.3433|-0.0342
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-12-08|15/10/2022|1.43|1.41|727800000|697000000|53.950000762939|1|53.95|51.01|-0.0545|2843701843|0.0142|0.0442|-0.0467|0.0458
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-09-07|15/07/2022|1.5|1.51|695900000|697040000|60.229999542236|1|60.23|51.35|-0.1474|3174720264|-0.0066|-0.0016|-0.1429|-0.0349
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-06-22|15/04/2022|1.75|1.55|721100000|680050000|53.840000152588|1|53.84|55.77|0.0358|2837903716|0.129|0.0604|0.1006|0.0594
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-03-09|15/01/2022|1.59|1.48|680700000|650420000|61.009998321533|1|61.01|60.96|-0.0008|3215833961|0.0743|0.0466|0.0392|0.0645
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-12-08|15/10/2021|1.53|1.37|639440000|604670000|75.269996643066|1|75.27|76.17|0.012|3967477760|0.1168|0.0575|0.1168|0.0923
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-09-08|15/07/2021|1.37|1.07|585400000|540520000|72.970001220703|1|72.97|75.37|0.0329|3846245116|0.2804|0.083|0.1322|0.0545
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-06-22|15/04/2021|1.21|0.9823|555150000|488640000|65.120002746582|1|65.12|70.58|0.0838|3432472089|0.2318|0.1361|0.2737|0.1679
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-02-22|15/01/2021|0.95|0.5052|475360000|422920000|56.590000152588|1|56.59|63.06|0.1143|2982856079|0.8804|0.124|0.7593|0.0917
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-11-23|15/10/2020|0.54|0.0485|435440000|379680000|38.25|1|38.25|40.97|0.0711|2016155588|10.134|0.1469|-3.8421|0.2654
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-09-03|15/07/2020|-0.19|0.12|344100000|361260000|31.110000610352|1|31.11|29.52|-0.0511|1639806577|-2.5833|-0.0475|-1.3167|-0.2188
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-07-02|15/04/2020|0.6|0.39|440500000|436380000|30.370000839233|1|30.37|29.46|-0.03|1600801226|0.5385|0.0094|-0.2|-0.1452
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-03-10|15/01/2020|0.75|0.73|515330000|500270000|29.409999847412|1|29.41|27.78|-0.0554|1550199621|0.0274|0.0301|-0.0741|0.0466
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-12-05|15/10/2019|0.81|0.81|492390000|494920000|39.849998474121|1|39.85|39.52|-0.0083|2100491427|0|-0.0051|0.0658|0.0162
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-09-05|15/07/2019|0.76|0.76|484550000|475350000|38.75|1|38.75|36.72|-0.0524|2042510563|0|0.0194|-0.1364|-0.0127
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-06-20|15/04/2019|0.88|0.88|490760000|496760000|47.5|1|47.5|40.05|-0.1568|2503722625|0|-0.0121|0.0864|0.0343
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-03-07|15/01/2019|0.81|0.81|474500000|480510000|46.909999847412|1|46.91|44.72|-0.0467|2472623746|0|-0.0125|-0.0471|-0.0418
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-12-06|15/10/2018|0.85|0.8|495210000|484220000|45.229999542236|1|45.23|43.65|-0.0349|2384071014|0.0625|0.0227|0.0897|0.0636
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-09-06|15/07/2018|0.78|0.71|465600000|459370000|63.729999542236|1|63.73|48.97|-0.2316|3359205089|0.0986|0.0136|-0.025|-0.0205
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-06-13|15/04/2018|0.8|0.7|475360000|454450000|56.529998779297|1|56.53|64.11|0.1341|2979693409|0.1429|0.046|0.1429|0.0621
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-03-06|15/01/2018|0.7|0.58|447580000|416500000|42.450000762939|1|42.45|48.86|0.151|2237537418|0.2069|0.0746|0.0448|0.0103
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-12-06|15/10/2017|0.67|0.57|443020000|391880000|42.060001373291|1|42.06|41.58|-0.0114|2216980569|0.1754|0.1305|0.2182|0.1041
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-09-06|15/07/2017|0.55|0.53|401250000|387580000|33.189998626709|1|33.19|35.82|0.0792|1749443168|0.0377|0.0353|-0.1129|-0.0119
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-06-20|15/04/2017|0.62|0.59|406100000|405230000|33.810001373291|1|33.81|35.27|0.0432|1782123482|0.0508|0.0021|0.1698|0.0633
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-03-06|15/01/2017|0.53|0.53|381920000|382760000|32.049999237061|1|32.05|31.04|-0.0315|1689353857|0|-0.0022|-0.1017|-0.5273
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-12-07|15/10/2016|0.59|0.52|807900000|277710000|27.190000534058|1|27.19|30.03|0.1045|1433183569|0.1346|1.9091|0.1346|1.0562
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-09-08|15/07/2016|0.52|0.46|392900000|269700000|24.040000915527|1|24.04|22.76|-0.0532|1267147246|0.1304|0.4568|0|-0.0582
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-06-15|15/04/2016|0.52|0.54|417200000|387740000|28.329999923706|1|28.33|22.34|-0.2114|1493272879|-0.037|0.076|-0.1034|0.1624
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-03-09|15/01/2016|0.58|0.51|358900000|353980000|27.430000305176|1|27.43|25.61|-0.0664|1445833945|0.1373|0.0139|0.1373|-0.3711
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-12-07|15/10/2015|0.51|0.45|570700000|251350000|37.290000915527|1|37.29|36.95|-0.0091|1965554084|0.1333|1.2705|0.0851|1.0433
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-09-08|15/07/2015|0.47|0.40|279300000|249590000|34.119998931885|1|34.12|34.43|0.0091|1798463438|0.175|0.119|-0.0784|-0.0103
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-06-11|15/04/2015|0.51|0.47|282200000|260860000|32.529998779297|1|32.53|33.29|0.0234|1714654609|0.0851|0.0818|0.1087|0.09
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-03-05|15/01/2015|0.46|0.46|258900000|250640000|31.090000152588|1|31.09|30.74|-0.0113|1638752354|0|0.033|-0.098|-0.5069
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-12-09|15/10/2014|0.51|0.34|525000000|234180000|27.459999084473|1|27.46|27.81|0.0127|1447415179|0.5|1.2419|0.186|1.0169
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-09-08|15/07/2014|0.43|0.30|260300000|222260000|30.819999694824|1|30.82|30.41|-0.0133|1624520643|0.4333|0.1712|0|-0.0914
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-06-16|15/04/2014|0.43|0.39||244610000|30.190000534058|1|30.19|29.15|-0.0344|1591313419|0.1026||0|0.0671
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-03-06|15/01/2014|0.43|0.34||229230000|25.760000228882|1|25.76|29.35|0.1394|1357808324|0.2647||0.0488|0.1943
02287|R2000VALUE|KFY|USD|Industrials|20498|2013-12-04|15/10/2013|0.41|0.19||191940000|22.940000534058|1|22.94|23.94|0.0436|1209166281|1.1579|||
02288|R2000VALUE|PNM|USD|Utilities|20242|2023-04-27|15/03/2023||0.52||460140000|49.439998626709|1|49.44|||4243676053|||2.901|0.8782
02288|R2000VALUE|PNM|USD|Utilities|20242|2023-02-24|15/12/2022||0.1333||244990000|49.439998626709|1|49.44|||4243676053|||-0.8998|-0.5483
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-11-04|15/09/2022|1.46|1.33|729890000|542390000|46.700000762939|1|46.7|46.76|0.0013|4008488681|0.0977|0.3457|1.5614|0.4606
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-08-04|15/06/2022|0.57|0.5341|499730000|445360000|48.490001678467|1|48.49|48.1|-0.008|4162133184|0.0672|0.1221|0.14|0.1252
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-04-28|15/03/2022|0.5|0.387|444120000|382370000|47.779998779297|1|47.78|46.66|-0.0234|4101190175|0.292|0.1615|1.381|0.0231
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-02-03|15/12/2021|0.21|0.155|434080000|294830000|44.830001831055|1|44.83|45.45|0.0138|3847977559|0.3548|0.4723|-0.8467|-0.2172
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-10-28|15/09/2021|1.37|1.2|554550000|754530000|49.779998779297|1|49.78|49.75|-0.0006|4272859923|0.1417|-0.265|1.4909|0.3001
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-07-30|15/06/2021|0.55|0.4505|426540000|329820000|48.319999694824|1|48.32|48.33|0.0002|4147541085|0.2209|0.2933|0.7188|0.1695
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-04-30|15/03/2021|0.32|0.1913|364710000|269080000|49.580001831055|1|49.58|49.54|-0.0008|4255693210|0.6728|0.3554|1.1333|0.0151
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-02-26|15/12/2020|0.15|0.1523|359280000|357860000|48.150001525879|1|48.15|48.04|-0.0023|4132949314|-0.0151|0.004|-0.8929|-0.2396
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-10-30|15/09/2020|1.4|1.26|472470000|529430000|49.819999694824|1|49.82|49.8|-0.0004|4276293396|0.1111|-0.1076|1.5455|0.321
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-07-31|15/06/2020|0.55|0.5|357650000|345130000|41.939998626709|1|41.94|41.88|-0.0014|3599914498|0.1|0.0363|2.0556|0.072
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-04-13|15/03/2020|0.18|0.17|333620000|193550000|46.580001831055|1|46.58|45.02|-0.0335|3998188588|0.0588|0.7237|-0.5|-0.0306
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-02-28|15/12/2019|0.36|0.33|344140000|471490000|49.549999237061|1|49.55|49.54|-0.0002|4253117941|0.0909|-0.2701|-0.7209|-0.2063
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-11-01|15/09/2019|1.29|1.28|433590000|521000000|52.150001525879|1|52.15|50.45|-0.0326|4476288810|0.0078|-0.1678|2.4865|0.313
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-08-02|15/06/2019|0.37|0.37|330230000|347750000|50.470001220703|1|50.47|48.62|-0.0367|4332086196|0|-0.0504|1.8462|-0.0555
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-05-07|15/03/2019|0.13|0.11|349650000|290750000|47.450000762939|1|47.45|46.33|-0.0236|4072864837|0.1818|0.2026|-0.2778|0.0171
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-02-27|15/12/2018|0.18|0.17|343760000|440910000|44.360000610352|1|44.36|43.68|-0.0153|3807635063|0.0588|-0.2203|-0.8333|-0.1867
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-11-06|15/09/2018|1.08|1.04|422670000|436700000|38.959999084473|1|38.96|40.67|0.0439|3344126612|0.0385|-0.0321|1.0377|0.1997
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-07-31|15/06/2018|0.53|0.43|352310000|356060000|38.099998474121|1|38.1|38.85|0.0197|3270308568|0.2326|-0.0105|1.5238|0.1083
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-04-27|15/03/2018|0.21|0.21|317880000|341780000|39.700000762939|1|39.7|39.65|-0.0013|3407644563|0|-0.0699|-0.125|-0.0746
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-02-27|15/12/2017|0.24|0.19|343500000|326200000|36.299999237061|1|36.3|35.2|-0.0303|3115805861|0.2632|0.053|-0.7419|-0.1862
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-10-27|15/09/2017|0.93|0.85|422100000|411860000|42.150001525879|1|42.15|42.9|0.0178|3617940070|0.0941|0.0249|0.9787|0.18
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-07-28|15/06/2017|0.47|0.45|357700000||39.450000762939|1|39.45|39.85|0.0101|3386185845|0.0444||0.6786|0.0946
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-04-28|15/03/2017|0.28|0.24|326800000|328000000|37.75|1|37.75|37|-0.0199|3240266494|0.1667|-0.0037|-0.1765|-0.0285
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-02-28|15/12/2016|0.34|0.31|336400000|310000000|36.049999237061|1|36.05|36.25|0.0055|3094347142|0.0968|0.0852|-0.5641|-0.1598
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-10-28|15/09/2016|0.78|0.74|400370000|740000000|31.700000762939|1|31.7|32.85|0.0363|2720965571|0.0541|-0.459|0.95|0.2531
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-08-08|15/06/2016|0.4|0.39|319500000|379000000|32.630001068115|1|32.63|33.18|0.0169|2800792030|0.0256|-0.157|2.0769|0.0363
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-04-29|15/03/2016|0.13|0.14|308300000|347000000|31.360000610352|1|31.36|32.28|0.0293|2691781701|-0.0714|-0.1115|-0.4348|-0.0822
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-02-26|15/12/2015|0.23|0.18|335900000|376000000|33.259998321533|1|33.26|31.92|-0.0403|2854867765|0.2778|-0.1066|-0.6974|-0.1819
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-10-30|15/09/2015|0.76|0.74|410600000|453500000|27.620000839233|1|27.62|27.96|0.0123|2370759292|0.027|-0.0946|0|0.1602
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-07-31|15/06/2015|0.76|0.41|353900000|346500000|26.079999923706|1|26.08|26.55|0.018|2238573507|0.8537|0.0214|2.619|0.0647
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-05-01|15/03/2015|0.21|0.18|332400000|335000000|27.780000686646|1|27.78|27.94|0.0058|2384492859|0.1667|-0.0078|-0.125|-0.0415
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-02-27|15/12/2014|0.24|0.23|346800000|337500000|28.319999694824|1|28.32|27.95|-0.0131|2430843605|0.0435|0.0276|-0.6471|-0.1669
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-10-31|15/09/2014|0.68|0.66|416300000|443000000|28.690000534058|1|28.69|29.21|0.0181|2462602581|0.0303|-0.0603|0.7436|0.2039
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-08-01|15/06/2014|0.39|0.38|345800000|343500000|25.64999961853|1|25.65|24.9|-0.0292|2201664485|0.0263|0.0067|1.1667|0.0378
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-05-02|15/03/2014|0.18|0.20||331000000|27.770000457764|1|27.77|26.59|-0.0425|2383634490|-0.1||-0.1429|0.0248
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-02-28|15/12/2013|0.21|0.18||323000000|25.579999923706|1|25.58|25.75|0.0066|2195656070|0.1667||0|-0.2427
02288|R2000VALUE|PNM|USD|Utilities|20242|2013-11-01|15/09/2013|0.21|0.66||426500000|23.920000076294|1|23.92|23.73|-0.0079|2053170193|-0.6818|||
02289|R2000VALUE|SUM|USD|-|948327|2023-05-09|15/03/2023||-0.336||417100000|29.89999961853|1|29.9|||3540993178|||-2.12|-0.2756
02289|R2000VALUE|SUM|USD|-|948327|2023-02-15|15/12/2022|0.32|0.3|552270000|575770000|32.590000152588|1|32.59|31.2|-0.0427|3859564204|0.0667|-0.0408|-0.5493|-0.1949
02289|R2000VALUE|SUM|USD|-|948327|2022-11-02|15/09/2022|0.71|0.75|686000000|674610000|43.912800521851|0.58479532163743|43.9128|44.1693|0.0058|3041227661|-0.0533|0.0169|0.1833|0.0856
02289|R2000VALUE|SUM|USD|-|948327|2022-08-03|15/06/2022|0.6|0.5273|631920000|646020000|45.913500652314|0.58479532163743|45.9135|49.419|0.0764|3179788274|0.1379|-0.0218|-2.4634|0.61
02289|R2000VALUE|SUM|USD|-|948327|2022-05-04|15/03/2022|-0.41|-0.3804|392500000|390750000|49.384798564912|0.58479532163743|49.3848|48.3759|-0.0204|3420196700|0.0778|0.0045|-2.5185|-0.2908
02289|R2000VALUE|SUM|USD|-|948327|2022-02-23|15/12/2021|0.27|0.2565|553430000|553590000|58.362301826477|0.58479532163743|58.3623|52.5996|-0.0987|4041943227|0.0526|-0.0003|-0.6029|-0.1643
02289|R2000VALUE|SUM|USD|-|948327|2021-11-03|15/09/2021|0.68|0.6261|662260000|690550000|62.209801826477|0.58479532163743|62.2098|61.1496|-0.017|4308405928|0.0861|-0.041|0.3878|0.0707
02289|R2000VALUE|SUM|USD|-|948327|2021-08-04|15/06/2021|0.49|0.4952|618530000|604430000|56.395799217224|0.58479532163743|56.3958|55.4724|-0.0164|3905750999|-0.0105|0.0233|-2.4848|0.5522
02289|R2000VALUE|SUM|USD|-|948327|2021-05-10|15/03/2021|-0.33|-0.4716|398480000|347790000|52.035300521851|0.58479532163743|52.0353|54.72|0.0516|3603760029|-0.3003|0.1457|-2.32|-0.3032
02289|R2000VALUE|SUM|USD|-|948327|2021-02-23|15/12/2020|0.25|0.1714|571860000|502950000|42.219900913239|0.58479532163743|42.2199|47.6577|0.1288|2923984099|0.4586|0.137|-0.5455|-0.1137
02289|R2000VALUE|SUM|USD|-|948327|2020-10-27|15/09/2020|0.55|0.6469|645250000|672140000|31.669200782776|0.58479532163743|31.6692|27.2403|-0.1398|2193284151|-0.1498|-0.04|0.1|0.1217
02289|R2000VALUE|SUM|USD|-|948327|2020-07-21|15/06/2020|0.5|0.25|575240000|549710000|29.531700782776|0.58479532163743|29.5317|29.7711|0.0081|2045249317|1|0.0464|-2.0417|0.68
02289|R2000VALUE|SUM|USD|-|948327|2020-04-29|15/03/2020|-0.48|-0.48|342410000|324200000|24.230700130463|0.58479532163743|24.2307|25.4106|0.0487|1678122884|0|0.0562|-1.7742|-0.3236
02289|R2000VALUE|SUM|USD|-|948327|2020-02-05|15/12/2019|0.62|0.12|506260000|489370000|38.303999347686|0.58479532163743|38.304|41.3478|0.0795|2652784176|4.1667|0.0345|0.24|-0.2397
02289|R2000VALUE|SUM|USD|-|948327|2019-10-30|15/09/2019|0.5|0.72|665850000|676710000|39.073500652314|0.58479532163743|39.0735|38.5605|-0.0131|2706076806|-0.3056|-0.016|0.5625|0.205
02289|R2000VALUE|SUM|USD|-|948327|2019-08-01|15/06/2019|0.32|0.38|552590000|588470000|31.002298564912|0.58479532163743|31.0023|33.1056|0.0678|2147097129|-0.1579|-0.061|-1.5333|0.8061
02289|R2000VALUE|SUM|USD|-|948327|2019-05-08|15/03/2019|-0.6|-0.6|305950000|308340000|27.992701435088|0.58479532163743|27.9927|27.2574|-0.0263|1938664282|0|-0.0078|2.5294|-0.3126
02289|R2000VALUE|SUM|USD|-|948327|2019-02-06|15/12/2018|-0.17|0.04|445090000|457230000|27.069299869537|0.58479532163743|27.0693|26.4537|-0.0227|1874713126|-5.25|-0.0266|-1.2656|-0.2879
02289|R2000VALUE|SUM|USD|-|948327|2018-11-06|15/09/2018|0.64|0.7|625020000|640570000|24.333299217224|0.58479532163743|24.3333|24.6411|0.0126|1685228493|-0.0857|-0.0243|1|0.138
02289|R2000VALUE|SUM|USD|-|948327|2018-08-01|15/06/2018|0.32|0.55|549240000|547000000|42.202800521851|0.58479532163743|42.2028|35.3115|-0.1633|2922799794|-0.4182|0.0041|-1.5818|0.8945
02289|R2000VALUE|SUM|USD|-|948327|2018-05-08|15/03/2018|-0.55|-0.59|289920000|291580000|49.863599739075|0.58479532163743|49.8636|49.6071|-0.0051|3453356584|-0.0678|-0.0057|-2.2791|-0.342
02289|R2000VALUE|SUM|USD|-|948327|2018-02-14|15/12/2017|0.43|0.24|440610000|445800000|48.410099086761|0.58479532163743|48.4101|54.5832|0.1275|3352692852|0.7917|-0.0116|-0.4027|-0.2329
02289|R2000VALUE|SUM|USD|-|948327|2017-10-30|15/09/2017|0.7199|0.82|574390000|568800000|73.225109023475|0.414748455062|73.2251|73.418|0.0026|3596654420|-0.1221|0.0098|0.5207|0.2007
02289|R2000VALUE|SUM|USD|-|948327|2017-08-02|15/06/2017|0.4734|0.53|478370000|475440000|64.472813448143|0.414748455062|64.4728|68.3065|0.0595|3166761136|-0.1068|0.0062|-1.96|0.8467
02289|R2000VALUE|SUM|USD|-|948327|2017-05-03|15/03/2017|-0.4931|-0.49|259040000|232950000|62.881487816048|0.414748455062|62.8815|66.8839|0.0637|3088598762|0.0063|0.112|-3.381|-0.3313
02289|R2000VALUE|SUM|USD|-|948327|2017-02-22|15/12/2016|0.2071|0.25|387390000|388500000|56.781403160478|0.414748455062|56.7814|54.4426|-0.0412|2788976177|-0.1716|-0.0029|-0.7089|-0.1933
02289|R2000VALUE|SUM|USD|-|948327|2016-11-02|15/09/2016|0.7114|0.68|480210000|477950000|53.739079242582|0.34276731823306|53.7391|52.9222|-0.0152|2181441319|0.0462|0.0047|0.5465|0.1639
02289|R2000VALUE|SUM|USD|-|948327|2016-08-03|15/06/2016|0.46|0.45|412600000|422180000|57.765131574178|0.34276731823306|57.7651|56.6565|-0.0192|2344871676|0.0222|-0.0227|-2.0952|0.9837
02289|R2000VALUE|SUM|USD|-|948327|2016-05-04|15/03/2016|-0.42|-0.46|208000000|217750000|61.382750910987|0.34276731823306|61.3828|59.2238|-0.0352|2491722430|-0.087|-0.0448|-2.2353|-0.4819
02289|R2000VALUE|SUM|USD|-|948327|2016-02-11|15/12/2015|0.34|0.25|401500000|361750000|41.281647537088|0.34276731823306|41.2816|45.0743|0.0919|1675754273|0.36|0.1099|-0.5211|-0.1492
02289|R2000VALUE|SUM|USD|-|948327|2015-11-03|15/09/2015|0.71|0.64|471900000|442140000|0.0099999998106849|2015-12-09|0.01|0.0103|0.0313|2386321475|0.1094|0.0673|-0.0139|0.2932
02289|R2000VALUE|SUM|USD|-|948327|2015-08-03|15/06/2015|0.72|0.31|364900000|371640000|0.011756824086381|2015-12-09|0.0118|0.0118|-0.0004|2805556232|1.3226|-0.0181|1.25|0.8809
02289|R2000VALUE|SUM|USD|-|948327|2015-05-05|15/03/2015|0.32|-1.30|194000000||0.011325061883287|2015-12-09|0.0113|0.0122|0.078|2702523889|-1.2462|||
02290|R2000VALUE|ETRN|USD|Energy|1097893|2023-05-02|15/03/2023||0.163||349300000|6.210000038147|1|6.21|||2697796636|||0.0188|0.0237
02290|R2000VALUE|ETRN|USD|Energy|1097893|2023-02-21|15/12/2022|0.13|0.16|355240000|341200000|6.4899997711182|1|6.49|6.21|-0.0431|2819436303|-0.1875|0.0411|0.4444|0.0708
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-11-01|15/09/2022|0.09|0.1376|331750000|336440000|8.420000076294|1|8.42|8.02|-0.0475|3657882084|-0.3459|-0.0139|-0.1818|0.0096
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-08-02|15/06/2022|0.11|0.1164|328610000|337340000|7.8299999237061|1|7.83|8.67|0.1073|3401569617|-0.055|-0.0259|-0.45|-0.0396
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-05-03|15/03/2022|0.2|0.1876|342150000|384230000|7.8299999237061|1|7.83|8.23|0.0511|3401569617|0.0661|-0.1095|-3.8571|0.3871
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-02-22|15/12/2021|-0.07|0.109|246670000|330880000|7.1599998474121|1|7.16|6.29|-0.1215|3110502960|-1.6422|-0.2545|-1.5385|-0.2789
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-11-02|15/09/2021|0.13|0.1572|342070000|363710000|10.35000038147|1|10.35|10.4|0.0048|4496327865|-0.173|-0.0595|0|-0.0179
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-08-03|15/06/2021|0.13|0.149|348300000|354690000|8.1400003433228|1|8.14|8.45|0.0381|3536242417|-0.1275|-0.018|-0.3158|-0.0834
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-05-04|15/03/2021|0.19|0.1965|380000000|385980000|8.0900001525879|1|8.09|8.02|-0.0087|3514520944|-0.0331|-0.0155|-0.2963|0.0351
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-02-23|15/12/2020|0.27|0.3393|367120000|380150000|7.3299999237061|1|7.33|7.52|0.0259|3184355719|-0.2042|-0.0343|-0.2286|0.0489
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-11-03|15/09/2020|0.35|0.3214|350000000|366970000|7.1700000762939|1|7.17|7.08|-0.0126|3114847338|0.089|-0.0462|2.5|0.0276
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-08-04|15/06/2020|0.1|0.29|340590000|356330000|9.75|1|9.75|10.3|0.0564|4235671021|-0.6552|-0.0442|-0.7826|-0.2483
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-05-14|15/03/2020|0.46|0.24|453110000|366630000|6.9200000762939|1|6.92|7.72|0.1156|3006240388|0.9167|0.2359|-1.4381|0.064
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-02-27|15/12/2019|-1.05|0.46|425860000|419830000|8.6800003051758|1|8.68|7.06|-0.1866|3770833411|-3.2826|0.0144|3.0385|0.0427
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-11-05|15/09/2019|-0.26|0.42|408430000|409270000|14.5|1|14.5|12.88|-0.1117|6299203057|-1.619|-0.0021|-1.8966|0.0056
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-07-30|15/06/2019|0.29|0.4|406170000|402020000|17.940000534058|1|17.94|16.59|-0.0753|7793634910|-0.275|0.0103|-0.2927|0.0948
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-04-30|15/03/2018|0.41||371000000||21.579999923706|1|21.58|21.13|-0.0209|9374951826|||0.8636|-0.0482
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-04-30|15/03/2019|0.22|0.47|389780000|400590000|21.579999923706|1|21.58|21.13|-0.0209|9374951826|-0.5319|-0.027|-2.1579|0.013
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-02-14|15/12/2018|-0.19|0.81|384790000|390980000|19.659999847412|1|19.66|19.52|-0.0071|8540850423|-1.2346|-0.0158|-2.1875|0.8652
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-12-03|15/09/2017|0.16||206300000||22.319999694824|1|22.32|22.13|-0.0085|9696428296|||-0.5897|-0.4341
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-11-28|15/09/2018|0.39|0.36|364580000|364590000|22.030000686646|1|22.03|23|0.044|9570444666|0.0833|-0|-0.5667|0.3515
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-29|15/06/2018|0.9||269760000|||||19.5|-1||||1.7273|-0.3203
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-10|15/06/2017|0.33||396900000|||||19.5|-1||||-0.34|-0.5568
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-10|15/12/2017|0.5||895600000|||||19.5|-1|||||
02291|R2000VALUE|BKH|USD|Utilities|20912|2023-05-03|15/03/2023||1.69||746460000|62.830001831055|1|62.83|||4153281644|||0.4322|0.7457
02291|R2000VALUE|BKH|USD|Utilities|20912|2023-02-07|15/12/2022|1.11|1.18|791400000|427600000|71.419998168945|1|71.42|64.43|-0.0979|4721110278|-0.0593|0.8508|1.0556|0.7108
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-11-02|15/09/2022|0.54|0.63|462600000|415630000|65.660003662109|1|65.66|63.47|-0.0334|4340354608|-0.1429|0.113|0.0385|-0.0245
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-08-03|15/06/2022|0.52|0.4017|474200000|405540000|75.720001220703|1|75.72|75.03|-0.0091|5005355435|0.2945|0.1693|-0.7143|-0.4242
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-05-04|15/03/2022|1.82|1.65|823600000|633290000|73.400001525879|1|73.4|75.34|0.0264|4851995386|0.103|0.3005|0.6396|0.4642
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-02-09|15/12/2021|1.11|1.26|562500000|488000000|66.330001831055|1|66.33|66.77|0.0066|4384643817|-0.119|0.1527|0.5857|0.4779
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-11-02|15/09/2021|0.7|0.6439|380600000|386720000|67.51000213623|1|67.51|67.61|0.0015|4462645941|0.0871|-0.0158|0.75|0.0215
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-08-03|15/06/2021|0.4|0.3775|372600000|382360000|68.029998779297|1|68.03|69.96|0.0284|4497019528|0.0596|-0.0255|-0.7403|-0.4117
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-05-04|15/03/2021|1.54|1.66|633400000|607110000|68.98999786377|1|68.99|67.42|-0.0228|4560478806|-0.0723|0.0433|0.252|0.3022
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-02-09|15/12/2020|1.23|1.15|486400000|593740000|61.680000305176|1|61.68|61.98|0.0049|4077262543|0.0696|-0.1808|1.1207|0.4033
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-11-02|15/09/2020|0.58|0.5186|346600000|398400000|56.659999847412|1|56.66|60.44|0.0667|3745423053|0.1184|-0.13|0.7576|0.0603
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-08-03|15/06/2020|0.33|0.3|326900000|395880000|57.860000610352|1|57.86|57.82|-0.0007|3824747277|0.1|-0.1742|-0.7925|-0.3914
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-05-04|15/03/2020|1.59|1.62|537100000|633110000|59.729999542236|1|59.73|60.05|0.0054|3948360711|-0.0185|-0.1516|0.4071|0.1243
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-02-06|15/12/2019|1.13|1.09|477700000|555290000|84.050003051758|1|84.05|83.91|-0.0017|5555997528|0.0367|-0.1397|1.5682|0.4676
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-11-04|15/09/2019|0.44|0.45|325500000|385420000|79.440002441406|1|79.44|74.08|-0.0675|5251260454|-0.0222|-0.1555|0.8333|-0.0252
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-08-05|15/06/2019|0.24|0.43|333900000|399870000|78.589996337891|1|78.59|76.67|-0.0244|5195072094|-0.4419|-0.165|-0.8613|-0.4415
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-05-02|15/03/2019|1.73|1.56|597800000|581850000|72.069999694824|1|72.07|74.49|0.0336|4764077639|0.109|0.0274|0.6476|0.1927
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-02-07|15/12/2018|1.05|0.92|501200000|476060000|66.419998168945|1|66.42|69.43|0.0453|4390592888|0.1413|0.0528|1.5|0.5565
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-11-05|15/09/2018|0.42|0.54|322000000|377700000|60.310001373291|1|60.31|62.1|0.0297|3986700849|-0.2222|-0.1475|-0.0667|-0.0947
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-08-06|15/06/2018|0.45|0.41|355700000|372290000|60.029998779297|1|60.03|60.09|0.001|3968191704|0.0976|-0.0446|-0.7239|-0.3818
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-05-03|15/03/2018|1.63|1.53|575400000|557860000|57.479999542236|1|57.48|58.95|0.0256|3799627885|0.0654|0.0314|0|-0.6575
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-01-31|15/12/2017|1.63|1.05|1680000000|478080000|55.520000457764|1|55.52|54.92|-0.0108|3670065129|0.5524|2.5141|2.26|3.9108
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-11-02|15/09/2017|0.5|0.55|342100000|369840000|64.449996948242|1|64.45|61.23|-0.05|4260368955|-0.0909|-0.075|0.2195|-0.017
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-08-03|15/06/2017|0.41|0.50|348000000|356850000|69.559997558594|1|69.56|69.51|-0.0007|4598157768|-0.18|-0.0248|-0.7092|-0.3718
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-05-03|15/03/2017|1.41|1.40|554000000|581000000|67.419998168945|1|67.42|68.36|0.0139|4456696366|0.0071|-0.0465|0.3178|0.1945
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-02-01|15/12/2016|1.07|0.99|463800000|536200000|62.549999237061|1|62.55|61.38|-0.0187|4134772498|0.0808|-0.135|0|0.3895
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-11-02|15/09/2016|1.07|0.43|333800000|414770000|60.549999237061|1|60.55|60.6|0.0008|4002565542|1.4884|-0.1952|1.7436|0.0258
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-08-03|15/06/2016|0.39|0.53|325400000|468210000|63.090000152588|1|63.09|61.35|-0.0276|4170468437|-0.2642|-0.305|0|-0.2769
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-05-03|15/03/2016|0.39|0.99|450000000|488730000|60.610000610352|1|60.61|61.74|0.0186|4006531842|-0.6061|-0.0792|-0.6829|0.4138
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-02-02|15/12/2015|1.23|0.67|318300000|482490000|49.310001373291|1|49.31|50.8|0.0302|3259562591|0.8358|-0.3403|0.7324|0.4163
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-11-03|15/09/2015|0.71|0.58||340680000|46.279998779297|1|46.28|45.66|-0.0134|3059268881|0.2241||0.1094|0.0949
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-08-04|15/06/2015|0.64|0.43||311140000|41.299999237061|1|41.3|41.11|-0.0046|2730073591|0.4884||0.1429|-0.2287
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-05-04|15/03/2015|0.56|1.00||403380000|49.169998168945|1|49.17|48.94|-0.0047|3250307892|-0.44||-0.4766|0.1086
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-02-02|15/12/2014|1.07|0.77||363860000|50.159999847412|1|50.16|51.59|0.0285|3315750446|0.3896||0.4079|0.2559
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-11-03|15/09/2014|0.76|0.52||289710000|54.729999542236|1|54.73|55.29|0.0102|3617843321|0.4615||0.2667|-0.1295
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-08-05|15/06/2014|0.60|0.48||332820000|52.909999847412|1|52.91|51.16|-0.0331|3497535011|0.25||-0.4444|-0.1582
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-05-01|15/03/2014|1.08|0.92||395360000|57.75|1|57.75|57.83|0.0014|3817475855|0.1739||0.5882|0.0991
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-02-06|15/12/2013|0.68|0.61||359700000|52.619998931885|1|52.62|53.86|0.0236|3478364942|0.1148||0.4468|0.1118
02291|R2000VALUE|BKH|USD|Utilities|20912|2013-11-04|15/09/2013|0.47|0.44||323520000|50.709999084473|1|50.71|52.2|0.0294|3352107309|0.0682|||
02292|R2000VALUE|TRTN|USD|Industrials|20384|2023-05-02|15/03/2023||2.66||411190000|67.059997558594|1|67.06|||3779742007|||-0.0148|-0.0337
02292|R2000VALUE|TRTN|USD|Industrials|20384|2023-02-14|15/12/2022|2.76|2.7|416300000|425520000|72.860000610352|1|72.86|67.1|-0.0791|4106650983|0.0222|-0.0217|-0.0417|-0.0198
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-11-01|15/09/2022|2.88|2.77|424700000|428470000|60.689998626709|1|60.69|60.13|-0.0092|3420706018|0.0397|-0.0088|-0.0137|0.0073
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-07-28|15/06/2022|2.92|2.65|421610000|426700000|59.979999542236|1|59.98|64.08|0.0684|3380687922|0.1019|-0.0119|0.058|0.0108
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-05-03|15/03/2022|2.76|2.64|417090000|426270000|61.880001068115|1|61.88|65.83|0.0638|3487778824|0.0455|-0.0215|0.0337|-0.0002
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-02-15|15/12/2021|2.67|2.52|417160000|429450000|62.319999694824|1|62.32|67.8|0.0879|3512578725|0.0595|-0.0286|0.0988|0.0424
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-10-26|15/09/2021|2.43|2.19|400200000|404170000|58.959999084473|1|58.96|59.74|0.0132|3323197038|0.1096|-0.0098|0.1355|0.0517
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-07-27|15/06/2021|2.14|1.97|380510000|376130000|50.459999084473|1|50.46|50.47|0.0002|2844106548|0.0863|0.0116|0.1204|0.0974
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-04-29|15/03/2021|1.91|1.74|346740000|359640000|55.630001068115|1|55.63|50.17|-0.0981|3135506405|0.0977|-0.0359|0.1235|0.028
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-02-16|15/12/2020|1.7|1.43|337290000|349240000|54.360000610352|1|54.36|53.1|-0.0232|3063924624|0.1888|-0.0342|0.4912|0.029
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-10-23|15/09/2020|1.14|1.06|327800000|335100000|36.659999847412|1|36.66|38.78|0.0578|2066289091|0.0755|-0.0218|0.3256|0.0095
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-07-24|15/06/2020|0.86|0.78|324700000|315720000|30.010000228882|1|30.01|34.95|0.1646|1691471259|0.1026|0.0284|-0.0753|0.01
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-04-24|15/03/2020|0.93|0.94|321470000|325760000|28.829999923706|1|28.83|29.69|0.0298|1624962209|-0.0106|-0.0132|-0.1308|-0.0293
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-02-14|15/12/2019|1.07|1.1|331180000|334860000|38.759998321533|1|38.76|37.83|-0.024|2184652538|-0.0273|-0.011|-0.0776|-0.0163
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-10-24|15/09/2019|1.16|1.14|336670000|337740000|36.049999237061|1|36.05|36.67|0.0172|2031907268|0.0175|-0.0032|0.0087|-0.0057
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-07-25|15/06/2019|1.15|1.11|338600000|345610000|34.270000457764|1|34.27|32.34|-0.0563|1931580152|0.036|-0.0203|-0.0336|-0.0066
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-04-30|15/03/2019|1.19|1.06|340860000|344800000|32.770000457764|1|32.77|32.06|-0.0217|1847034772|0.1226|-0.0114|-0.048|-0.0408
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-02-14|15/12/2018|1.25|1.16|355360000|359000000|33.779998779297|1|33.78|33.44|-0.0101|1903961900|0.0776|-0.0101|0.0684|0.0151
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-11-02|15/09/2018|1.17|1.12|350080000|353120000|33.009998321533|1|33.01|34.5|0.0451|1860561912|0.0446|-0.0086|0.0636|0.0616
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-08-06|15/06/2018|1.1|1.03|329770000|333370000|36.590000152588|1|36.59|35.62|-0.0265|2062343657|0.068|-0.0108|0.1111|0.0466
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-05-04|15/03/2018|0.99|0.91|315100000|329220000|32.819999694824|1|32.82|34.62|0.0548|1849852908|0.0879|-0.0429|0.1647|0.0038
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-02-22|15/12/2017|0.85|0.8|313900000|323000000|28.559999465942|1|28.56|30.4|0.0644|1609744015|0.0625|-0.0282|0.0494|0.0391
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-11-08|15/09/2017|0.81|0.72|302100000|301770000|41.290000915527|1|41.29|43.46|0.0526|2327252559|0.125|0.0011|0.2692|0.0717
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-08-08|15/06/2017|0.6382|0.59|281900000|279090000|37.209999084473|1|37.21|35.7|-0.0406|2097289021|0.0817|0.0101|0.3579|0.0398
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-05-11|15/03/2017|0.47|0.41|271100000|273730000|28.040000915527|1|28.04|30.51|0.0881|1580435031|0.1463|-0.0096|1.2381|0.0192
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-03-08|15/12/2016|0.21|0.21|266000000|249570000|22.540000915527|1|22.54|21.98|-0.0248|1270435303|0|0.0658|0|0.0318
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-11-10|15/09/2016|0.00|0.16|257800000|269690000|13.020000457764|1|13.02|16.2|0.2442|733853929|-1|-0.0441|0|-0.1979
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-08-11|15/06/2016|0.00|0.23|321400000|151900000|14.210000038147|1|14.21|15.5|0.0908|800926573|-1|1.1159|-0.5208|1.0025
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-04-27|15/03/2016||0.48|160500000|150670000|15.25|1|15.25|15.8|0.0361|859544702||0.0652|-0.2381|-0.0406
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-02-24|15/12/2015|0.25|0.63|167300000|161610000|10.300000190735|1|10.3|10.15|-0.0146|580544957|-0.6032|0.0352|-0.5098|-0.0147
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-10-28|15/09/2015|0.51|0.77|169800000|160980000|14.909999847412|1|14.91|16.36|0.0973|840381074|-0.3377|0.0548|-0.2817|0.0149
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-07-29|15/06/2015|0.71|0.84|167300000|160230000|25.639999389648|1|25.64|22.01|-0.1416|1445162336|-0.1548|0.0441|-0.1125|0.009
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-04-29|15/03/2015|0.80|0.88|165800000|157190000|40.619998931885|1|40.62|36.96|-0.0901|2289488844|-0.0909|0.0548|0.0127|0.0024
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-02-11|15/12/2014|0.79|0.96|165400000|167490000|39.279998779297|1|39.28|38.96|-0.0081|2213961629|-0.1771|-0.0125|-0.1771|0.0067
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-10-22|15/09/2014|0.96|0.96|164300000|161750000|40.299999237061|1|40.3|38.73|-0.039|2271452513|0|0.0158|0.0105|0.0049
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-07-23|15/06/2014|0.95|0.96|163500000|160760000|45.020000457764|1|45.02|42.4|-0.0582|2537488713|-0.0104|0.017|0.0326|0.0312
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-04-23|15/03/2014|0.92|0.95||155890000|42.560001373291|1|42.56|41.62|-0.0221|2398834340|-0.0316||-0.0707|-0.0117
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-02-12|15/12/2013|0.99|1.01||157730000|42.75|1|42.75|41.93|-0.0192|2409543344|-0.0198||-0.0388|-0.048
02292|R2000VALUE|TRTN|USD|Industrials|20384|2013-10-23|15/09/2013|1.03|1.10||165690000|47.680000305176|1|47.68|46.2|-0.031|2687415845|-0.0636|||
02293|R2000VALUE|SM|USD|Energy|32356|2023-04-27|15/03/2023||1.66||652560000|29.010000228882|1|29.01|||3562313323|||0.328|0.1398
02293|R2000VALUE|SM|USD|Energy|32356|2023-02-22|15/12/2022|1.29|1.25|671320000|572520000|29.530000686646|1|29.53|||3626167323|0.032|0.1726|-0.2912|-0.1965
02293|R2000VALUE|SM|USD|Energy|32356|2022-11-03|15/09/2022|1.82|1.72|835450000|639050000|44.180000305176|1|44.18|46.09|0.0432|5425129350|0.0581|0.3073|-0.1689|-0.1579
02293|R2000VALUE|SM|USD|Energy|32356|2022-08-03|15/06/2022|2.19|2.16|992100000|800450000|39.360000610352|1|39.36|37|-0.06|4833252446|0.0139|0.2394|0.1061|0.1539
02293|R2000VALUE|SM|USD|Energy|32356|2022-04-28|15/03/2022|1.98|1.94|859780000|711650000|34.900001525879|1|34.9|35.53|0.0181|4285582193|0.0206|0.2082|0.7368|0.0056
02293|R2000VALUE|SM|USD|Energy|32356|2022-02-24|15/12/2021|1.14|0.7663|854960000|519850000|34.349998474121|1|34.35|32.57|-0.0518|4218043993|0.4877|0.6446|0.5405|0.5639
02293|R2000VALUE|SM|USD|Energy|32356|2021-10-28|15/09/2021|0.74|0.1386|546680000|498590000|32.259998321533|1|32.26|34.32|0.0639|3961400238|4.3391|0.0965|73|0.3497
02293|R2000VALUE|SM|USD|Energy|32356|2021-07-29|15/06/2021|0.01|-0.2268|405030000|403050000|18.709999084473|1|18.71|18.7|-0.0005|2297513908|-1.0441|0.0049|-1.2|-0.0875
02293|R2000VALUE|SM|USD|Energy|32356|2021-04-29|15/03/2021|-0.05|-0.2289|443850000|345390000|18.14999961853|1|18.15|15.8|-0.1295|2228748188|-0.7816|0.2851|-3.5|0.3858
02293|R2000VALUE|SM|USD|Energy|32356|2021-02-17|15/12/2020|0.02|0.0661|320290000|352850000|13.939999580383|1|13.94|11.1|-0.2037|1711776830|-0.6974|-0.0923|-1.4|0.1397
02293|R2000VALUE|SM|USD|Energy|32356|2020-10-29|15/09/2020|-0.05|-0.2749|281020000|321390000|1.3999999761581|1|1.4|1.61|0.15|171914461|-0.8181|-0.1256|-0.6667|0.6567
02293|R2000VALUE|SM|USD|Energy|32356|2020-07-30|15/06/2020|-0.15|-0.49|169630000|306500000|3.6600000858307|1|3.66|2.95|-0.194|449433539|-0.6939|-0.4466|2|-0.5231
02293|R2000VALUE|SM|USD|Energy|32356|2020-04-29|15/03/2020|-0.05|-0.19|355730000|399250000|1.8899999856949|1|1.89|4.05|1.1429|232084525|-0.7368|-0.109|0.25|-0.2124
02293|R2000VALUE|SM|USD|Energy|32356|2020-02-19|15/12/2019|-0.04|-0.04|451690000|416350000|8.7299995422363|1|8.73|8.85|0.0137|1072009425|0|0.0849|-0.6364|0.1572
02293|R2000VALUE|SM|USD|Energy|32356|2019-10-31|15/09/2019|-0.11|-0.14|390320000|392930000|7.9499998092651|1|7.95|8.38|0.0541|976228542|-0.2143|-0.0066|-12|-0.0414
02293|R2000VALUE|SM|USD|Energy|32356|2019-08-01|15/06/2019|0.01|-0.11|407170000|409020000|9.9700002670288|1|9.97|10|0.003|1224276611|-1.0909|-0.0045|-1.0294|0.1943
02293|R2000VALUE|SM|USD|Energy|32356|2019-05-01|15/03/2019|-0.34|-0.29|340930000|345620000|15.930000305176|1|15.93|14.76|-0.0734|1956141050|0.1724|-0.0136|0.8889|-0.1351
02293|R2000VALUE|SM|USD|Energy|32356|2019-02-20|15/12/2018|-0.18|-0.19|394190000|368410000|19.079999923706|1|19.08|17.02|-0.108|2342948548|-0.0526|0.07|17|-0.1419
02293|R2000VALUE|SM|USD|Energy|32356|2018-11-01|15/09/2018|-0.01|0.17|459370000|429010000|24.340000152588|1|24.34|23.26|-0.0444|2988855778|-1.0588|0.0708|-1.0667|0.1359
02293|R2000VALUE|SM|USD|Energy|32356|2018-08-01|15/06/2018|0.15|0.08|404420000|371740000|27.510000228882|1|27.51|28.49|0.0356|3378119254|0.875|0.0879|1.1429|0.0562
02293|R2000VALUE|SM|USD|Energy|32356|2018-05-03|15/03/2018|0.07|0.03|382890000|360250000|23.870000839233|1|23.87|23.65|-0.0092|2931141721|1.3333|0.0628|-1.875|0.1244
02293|R2000VALUE|SM|USD|Energy|32356|2018-02-21|15/12/2017|-0.08|-0.14|340540000|329700000|21.840000152588|1|21.84|19.31|-0.1158|2681865663|-0.4286|0.0329|-0.68|0.1529
02293|R2000VALUE|SM|USD|Energy|32356|2017-11-02|15/09/2017|-0.25|-0.31|295380000|298070000|21.879999160767|1|21.88|21.81|-0.0032|2686777383|-0.1935|-0.009|-0.2188|0.0366
02293|R2000VALUE|SM|USD|Energy|32356|2017-08-03|15/06/2017|-0.32|-0.29|284940000|297680000|16.239999771118|1|16.24|15.26|-0.0603|1994207759|0.1034|-0.0428|0.7778|-0.1448
02293|R2000VALUE|SM|USD|Energy|32356|2017-05-02|15/03/2017|-0.18|-0.35|333200000|318530000|22.549999237061|1|22.55|21.46|-0.0483|2769050744|-0.4857|0.0461|-0.4194|-0.1229
02293|R2000VALUE|SM|USD|Energy|32356|2017-02-23|15/12/2016|-0.31|-0.41|379900000|367680000|27.60000038147|1|27.6|25.16|-0.0884|3389170916|-0.2439|0.0332|0|0.1502
02293|R2000VALUE|SM|USD|Energy|32356|2016-11-01|15/09/2016|-0.31|-0.59|330300000|367660000|33.630001068115|1|33.63|32.45|-0.0351|4129631158|-0.4746|-0.1016|-0.2955|0.1319
02293|R2000VALUE|SM|USD|Energy|32356|2016-08-02|15/06/2016|-0.44|-0.67|291800000|342080000|25.190000534058|1|25.19|29.9|0.187|3093232464|-0.3433|-0.147|0|0.3758
02293|R2000VALUE|SM|USD|Energy|32356|2016-05-03|15/03/2016|-0.44|-0.84|212100000|331590000|30.170000076294|1|30.17|28.52|-0.0547|3704756717|-0.4762|-0.3604|-0.4699|-0.2911
02293|R2000VALUE|SM|USD|Energy|32356|2016-02-23|15/12/2015|-0.83|-0.58|299200000|387960000|8.3999996185303|1|8.4|7.6|-0.0952|1031486740|0.431|-0.2288|-0.0778|-0.1885
02293|R2000VALUE|SM|USD|Energy|32356|2015-10-27|15/09/2015|-0.90|-0.29|368700000|428620000|31.700000762939|1|31.7|30.28|-0.0448|3892634752|2.1034|-0.1398|1.6471|-0.1702
02293|R2000VALUE|SM|USD|Energy|32356|2015-07-28|15/06/2015|-0.34|-0.00|444300000|479740000|32.639999389648|1|32.64|38.13|0.1682|4008062866|-1|-0.0739|-1.6939|0.106
02293|R2000VALUE|SM|USD|Energy|32356|2015-05-05|15/03/2015|0.49|0.31|401700000|532950000|57.669998168945|1|57.67|56.61|-0.0184|7081647748|0.5806|-0.2463|1.3333|-0.3251
02293|R2000VALUE|SM|USD|Energy|32356|2015-02-24|15/12/2014|0.21|1.11|595200000|629790000|46.900001525879|1|46.9|52.95|0.129|5759134745|-0.8108|-0.0549|-0.8|-0.0381
02293|R2000VALUE|SM|USD|Energy|32356|2014-10-28|15/09/2014|1.05|1.47|618800000|621530000|56.509998321533|1|56.51|56.09|-0.0074|6939204353|-0.2857|-0.0044|-0.2708|-0.0833
02293|R2000VALUE|SM|USD|Energy|32356|2014-07-29|15/06/2014|1.44|1.60|675000000|623390000|76.980003356934|1|76.98|80.17|0.0414|9452840033|-0.1|0.0828|-0.0886|0.0286
02293|R2000VALUE|SM|USD|Energy|32356|2014-04-29|15/03/2014|1.58|1.50||606080000|78.550003051758|1|78.55|74.13|-0.0563|9645629788|0.0533||0.254|-0.0104
02293|R2000VALUE|SM|USD|Energy|32356|2014-02-18|15/12/2013|1.26|1.46||612450000|86.139999389648|1|86.14|74.3|-0.1375|10577651327|-0.137||-0.1818|0.0295
02293|R2000VALUE|SM|USD|Energy|32356|2013-10-29|15/09/2013|1.54|1.10||594900000|86.150001525879|1|86.15|89.69|0.0411|10578879550|0.4|||
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2023-05-02|15/03/2023||0.145||110230000|17.690000534058|1|17.69|||3062403540|||-0.0938|0.0361
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2023-02-22|15/12/2022|0.36|0.16|112140000|106390000|17.89999961853|1|17.9|||3098757521|1.25|0.054|1.25|0.0833
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-11-02|15/09/2022|0.16|0.1676|103520000|101700000|17.270000457764|1|17.27|16.37|-0.0521|2989695248|-0.0453|0.0179|-0.2|0.0562
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-08-03|15/06/2022|0.2|0.1707|98010000|97920000|22.120000839233|1|22.12|21.82|-0.0136|3829302817|0.1716|0.0009|0.25|0.0444
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-05-03|15/03/2022|0.16|0.1603|93840000|94660000|20.139999389648|1|20.14|20.6|0.0228|3486534967|-0.0019|-0.0087|-0.1579|0.013
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-02-22|15/12/2021|0.19|0.1463|92640000|91440000|21.89999961853|1|21.9|21.66|-0.011|3791217317|0.2987|0.0131|0.0556|-0.2455
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-11-01|15/09/2021|0.18|0.1571|122780000|89030000|26.590000152588|1|26.59|26.78|0.0071|4603126520|0.1458|0.3791|0.2857|0.4486
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-08-03|15/06/2021|0.14|0.1399|84760000|85500000|25.530000686646|1|25.53|26.32|0.0309|4419624767|0.0007|-0.0087|-0.0667|0.0249
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-05-04|15/03/2021|0.15|0.1427|82700000|85130000|20.209999084473|1|20.21|20.1|-0.0054|3498652961|0.0512|-0.0285|0.3636|0.005
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-02-24|15/12/2020|0.11|0.1216|82290000|82020000|19.14999961853|1|19.15|18.5|-0.0339|3315151207|-0.0954|0.0033|0.375|0.0192
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-11-05|15/09/2020|0.08|0.1458|80740000|80520000|16.190000534058|1|16.19|16.47|0.0173|2802731117|-0.4513|0.0027|-0.4346|0.0046
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-09-02|15/06/2020|0.1415||80370000|||||16.3|-1||||1.0214|0.0274
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-05-07|15/03/2020|0.07||78230000|||||16.3|-1||||-0.5882|-0.0789
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-02-27|15/12/2019|0.17||84930000|||||16.3|-1||||0.1333|0.1116
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2019-11-12|15/09/2019|0.15||76400000|||||16.3|-1||||-0.2105|-0.4444
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2019-08-07|15/06/2019|0.19||137500000|||||16.3|-1|||||
02295|R2000VALUE|SWX|USD|Utilities|20840|2023-05-08|15/03/2023||1.3||1450000000|64.089996337891|1|64.09|||4298376466|||-0.2262|0.2083
02295|R2000VALUE|SWX|USD|Utilities|20840|2023-02-28|15/12/2022||1.68||1200000000|64.089996337891|1|64.09|||4298376466|||4.2698|0.1215
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-11-09|15/09/2022|-0.18|0.3188|1130000000|1070000000|67.449996948242|1|67.45|65.52|-0.0286|4523724389|-1.5646|0.0561|0.8|-0.0174
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-08-09|15/06/2022|-0.1|0.54|1150000000|1040000000|77.650001525879|1|77.65|75.69|-0.0252|5207816481|-1.1852|0.1058|-1.0633|-0.0945
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-05-09|15/03/2022|1.58|2.11|1270000000|1140000000|87.660003662109|1|87.66|89.84|0.0249|5879165522|-0.2512|0.114|0.3739|0.1759
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-03-01|15/12/2021|1.15|1.57|1080000000|1010000000|70.940002441406|1|70.94|72.59|0.0233|4757791456|-0.2675|0.0693|-7.0526|0.2153
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-11-09|15/09/2021|-0.19|0.1319|888700000|836430000|68.870002746582|1|68.87|70.76|0.0274|4618961085|-2.4405|0.0625|-1.4419|0.0819
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-08-05|15/06/2021|0.43|0.4445|821420000|780760000|71.980003356934|1|71.98|72.1|0.0017|4827542053|-0.0326|0.0521|-0.7882|-0.0728
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-05-06|15/03/2021|2.03|1.92|885910000|956120000|69.330001831055|1|69.33|70.37|0.015|4649812222|0.0573|-0.0734|0.1154|-0.0308
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-02-25|15/12/2020|1.82|1.59|914080000|887980000|65.01000213623|1|65.01|62.35|-0.0409|4360079251|0.1447|0.0294|4.6875|0.1553
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-11-05|15/09/2020|0.32|0.2214|791230000|712650000|67.26000213623|1|67.26|67.33|0.001|4510981851|0.4453|0.1103|-0.5294|0.0449
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-08-06|15/06/2020|0.68|0.43|757250000|738000000|68.949996948242|1|68.95|72.9|0.0573|4624326122|0.5814|0.0261|-0.4809|-0.0945
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-05-07|15/03/2020|1.31|1.55|836320000|850000000|70.76000213623|1|70.76|76.05|0.0748|4745719228|-0.1548|-0.0161|-0.2156|-0.0139
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-02-26|15/12/2019|1.67|1.44|848140000|803000000|73.76000213623|1|73.76|69.06|-0.0637|4946922694|0.1597|0.0562|15.7|0.1695
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-11-06|15/09/2019|0.1|0.27|725230000|689000000|84.940002441406|1|84.94|79.73|-0.0613|5696740964|-0.6296|0.0526|-0.7561|0.0171
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-08-06|15/06/2019|0.41|0.39|713010000|724140000|87.580001831055|1|87.58|88.72|0.013|5873799974|0.0513|-0.0154|-0.7684|-0.1446
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-05-07|15/03/2019|1.77|1.58|833540000|770160000|82.970001220703|1|82.97|81.1|-0.0225|5564617273|0.1203|0.0823|0.3015|0.0596
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-02-27|15/12/2018|1.36|1.53|786650000|647650000|81.300003051758|1|81.3|81.94|0.0079|5452614133|-0.1111|0.2146|4.44|0.1774
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-11-06|15/09/2018|0.25|0.17|668150000|590300000|79.860000610352|1|79.86|82.53|0.0334|5356036306|0.4706|0.1319|-0.4318|-0.0041
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-08-07|15/06/2018|0.44|0.33|670880000|565170000|78.540000915527|1|78.54|78.51|-0.0004|5267506801|0.3333|0.187|-0.7301|-0.1106
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-05-07|15/03/2018|1.63|1.61|754330000|537110000|74.319999694824|1|74.32|72.92|-0.0188|4984480511|0.0124|0.4044|-0.185|0.0188
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-02-27|15/12/2017|2|1.5|740430000|388500000|68.879997253418|1|68.88|65.88|-0.0436|4619631395|0.3333|0.9059|8.5238|2.4746
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-11-07|15/09/2017|0.21|0.13|213100000|228190000|79.930000305176|1|79.93|83.2|0.0409|5360731033|0.6154|-0.0661|-0.4324|-0.6198
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-08-07|15/06/2017|0.37|0.28|560470000|288960000|80.370002746582|1|80.37|81.97|0.0199|5390241038|0.3214|0.9396|-0.7448|0.2116
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-05-08|15/03/2017|1.45|1.65|462600000|741750000|84.110000610352|1|84.11|80.46|-0.0434|5641074549|-0.1212|-0.3763|0.0662|0.3586
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-02-27|15/12/2016|1.36|1.35|340500000|702060000|85.300003051758|1|85.3|85.53|0.0027|5720885421|0.0074|-0.515|26.2|0.7008
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-11-07|15/09/2016|0.05|0.01|200200000|528360000|70.470001220703|1|70.47|73.14|0.0379|4726269498|4|-0.6211|0|-0.2167
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-08-08|15/06/2016|0.05|0.18|255600000|561210000|75.900001525879|1|75.9|74.37|-0.0202|5090447792|-0.7222|-0.5446|-0.7368|-0.5132
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-05-09|15/03/2016|0.19|1.62|525100000|754380000|66.98999786377|1|66.99|68.12|0.0169|4492873253|-0.8827|-0.3039|-0.8623|0.3277
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-02-24|15/12/2015|1.38|1.34|395500000|638720000|59.049999237061|1|59.05|60.92|0.0317|3960354838|0.0299|-0.3808|-47|0.8026
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-11-04|15/09/2015|-0.03|0.05|219400000|517590000|61.020000457764|1|61.02|58.29|-0.0447|4092478529|-1.6|-0.5761|0|-0.2345
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-08-05|15/06/2015|-0.03|0.21|286600000|533630000|55.540000915527|1|55.54|54.32|-0.022|3724946895|-1.1429|-0.4629|-1.3|-0.4818
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-05-05|15/03/2015|0.10|1.60|553100000|666890000|55.209999084473|1|55.21|52.68|-0.0458|3702814391|-0.9375|-0.1706|-0.9167|0.3893
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-02-25|15/12/2014|1.20|1.22|398100000|617410000|57.950000762939|1|57.95|57.56|-0.0067|3886580336|-0.0164|-0.3552|16.1429|0.7615
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-11-05|15/09/2014|0.07|-0.09|226000000|404460000|58.409999847412|1|58.41|58.61|0.0034|3917431473|-1.7778|-0.4412|-0.5625|-0.1676
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-08-05|15/06/2014|0.16|0.20|271500000|428250000|48.959999084473|1|48.96|47.62|-0.0274|3283640504|-0.2|-0.366|0|-0.3177
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-05-06|15/03/2014|0.16|1.68||627680000|54.360000610352|1|54.36|55.01|0.012|3645806845|-0.9048||-0.8584|0.2388
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-02-26|15/12/2013|1.13|1.24||506690000|53.880001068115|1|53.88|53.12|-0.0141|3613614321|-0.0887||-11.2727|0.3581
02295|R2000VALUE|SWX|USD|Utilities|20840|2013-11-06|15/09/2013|-0.11|-0.10||373080000|54.580001831055|1|54.58|53.67|-0.0167|3660561848|0.1|||
02296|R2000VALUE|MUR|USD|Energy|8363|2023-05-03|15/03/2023||1.27||847890000|38.450000762939|1|38.45|||5977255750|||0.0855|-0.0356
02296|R2000VALUE|MUR|USD|Energy|8363|2023-01-26|15/12/2022|1.1|1.17|986120000|879180000|42.880001068115|1|42.88|44.45|0.0366|6665922701|-0.0598|0.1216|-0.4022|-0.2414
02296|R2000VALUE|MUR|USD|Energy|8363|2022-11-03|15/09/2022|1.84|1.58|1300000000|938500000|48.409999847412|1|48.41|46.9|-0.0312|7525590226|0.1646|0.3852|-0.0466|0.1818
02296|R2000VALUE|MUR|USD|Energy|8363|2022-08-04|15/06/2022|1.93|1.56|1100000000|885080000|32.049999237061|1|32.05|32.6|0.0172|4982341702|0.2372|0.2428|1.6438|0.9893
02296|R2000VALUE|MUR|USD|Energy|8363|2022-05-04|15/03/2022|0.73|0.6144|552960000|652290000|38.900001525879|1|38.9|37.22|-0.0432|6047210746|0.1882|-0.1523|0.825|-0.2517
02296|R2000VALUE|MUR|USD|Energy|8363|2022-01-27|15/12/2021|0.4|0.4426|738950000|612680000|30.770000457764|1|30.77|31.4|0.0205|4783359129|-0.0962|0.2061|0.6667|0.1716
02296|R2000VALUE|MUR|USD|Energy|8363|2021-11-04|15/09/2021|0.24|0.1145|630700000|564130000|27.89999961853|1|27.9|28.78|0.0315|4337202336|1.0961|0.118|-0.5932|0.1475
02296|R2000VALUE|MUR|USD|Energy|8363|2021-08-05|15/06/2021|0.59|0.2997|549640000|607900000|20.069999694824|1|20.07|21.56|0.0742|3119987482|0.9686|-0.0958|8.8333|0.4465
02296|R2000VALUE|MUR|USD|Energy|8363|2021-05-06|15/03/2021|0.06|-0.1213|379990000|494930000|18.469999313354|1|18.47|19.69|0.0661|2871258970|-1.4946|-0.2322|-1.6667|0.1508
02296|R2000VALUE|MUR|USD|Energy|8363|2021-01-28|15/12/2020|-0.09|-0.1064|330210000|481750000|14|1|14|12.37|-0.1164|2176373962|-0.1541|-0.3146|-0.4|-0.2173
02296|R2000VALUE|MUR|USD|Energy|8363|2020-11-05|15/09/2020|-0.15|-0.1801|421870000|471040000|7.6900000572205|1|7.69|7.04|-0.0845|1195451135|-0.1671|-0.1044|-0.7887|0.9943
02296|R2000VALUE|MUR|USD|Energy|8363|2020-08-06|15/06/2020|-0.71|-0.93|211540000|398520000|14.619999885559|1|14.62|14.48|-0.0096|2272756220|-0.2366|-0.4692|1.3667|-0.6492
02296|R2000VALUE|MUR|USD|Energy|8363|2020-05-06|15/03/2020|-0.3|-0.42|603060000|604670000|10.460000038147|1|10.46|10.6|0.0134|1626062266|-0.2857|-0.0027|-2.875|-0.054
02296|R2000VALUE|MUR|USD|Energy|8363|2020-01-30|15/12/2019|0.16|0.17|637480000|767180000|22.549999237061|1|22.55|20.96|-0.0705|3505516513|-0.0588|-0.1691|-0.5556|-0.2198
02296|R2000VALUE|MUR|USD|Energy|8363|2019-10-31|15/09/2019|0.36|0.22|817080000|703930000|19.510000228882|1|19.51|22.01|0.1281|3032932607|0.6364|0.1607|0.7143|0.1524
02296|R2000VALUE|MUR|USD|Energy|8363|2019-08-08|15/06/2019|0.21|0.17|709050000|608490000|21.639999389648|1|21.64|20.36|-0.0591|3364052229|0.2353|0.1653|0.4|0.1997
02296|R2000VALUE|MUR|USD|Energy|8363|2019-05-02|15/03/2019|0.15|0.12|591000000|557150000|25.860000610352|1|25.86|26.26|0.0155|4020073713|0.25|0.0608|-0.5161|-0.146
02296|R2000VALUE|MUR|USD|Energy|8363|2019-01-31|15/12/2018|0.31|0.27|692010000|641860000|27.85000038147|1|27.85|27.98|0.0047|4329429691|0.1481|0.0781|-0.1143|0.0255
02296|R2000VALUE|MUR|USD|Energy|8363|2018-11-07|15/09/2018|0.35|0.35|674800000|632040000|31.190000534058|1|31.19|30.76|-0.0138|4848650360|0|0.0677|-0.0278|0.0916
02296|R2000VALUE|MUR|USD|Energy|8363|2018-08-08|15/06/2018|0.36|0.35|618190000|617600000|33.380001068115|1|33.38|30.16|-0.0965|5189097513|0.0286|0.001|0.5652|0.0185
02296|R2000VALUE|MUR|USD|Energy|8363|2018-05-02|15/03/2018|0.23|0.26|606950000|582340000|29.629999160767|1|29.63|28.32|-0.0442|4606139905|-0.1154|0.0423|1.875|0.1207
02296|R2000VALUE|MUR|USD|Energy|8363|2018-01-31|15/12/2017|0.08|0.05|541590000|573870000|32.599998474121|1|32.6|31.46|-0.035|5067841989|0.6|-0.0562|-3.6667|0.0868
02296|R2000VALUE|MUR|USD|Energy|8363|2017-11-01|15/09/2017|-0.03|-0.15|498320000|462040000|26.75|1|26.75|27.82|0.04|4158428820|-0.8|0.0785|-0.7273|0.0502
02296|R2000VALUE|MUR|USD|Energy|8363|2017-08-02|15/06/2017|-0.11|-0.16|474500000|483950000|26.280000686646|1|26.28|25.72|-0.0213|4085364944|-0.3125|-0.0195|0.8333|-0.2861
02296|R2000VALUE|MUR|USD|Energy|8363|2017-05-03|15/03/2017|-0.06|-0.03|664620000|521880000|25.909999847412|1|25.91|25.3|-0.0235|4027846359|1|0.2735|-0.625|0.3139
02296|R2000VALUE|MUR|USD|Energy|8363|2017-01-25|15/12/2016|-0.16|-0.17|505840000|481360000|31.959999084473|1|31.96|31.1|-0.0269|4968350702|-0.0588|0.0509|-0.1111|0.0106
02296|R2000VALUE|MUR|USD|Energy|8363|2016-10-26|15/09/2016|-0.18|-0.20|500530000|485460000|28.729999542236|1|28.73|27.6|-0.0393|4466230209|-0.1|0.031|-0.5|0.1003
02296|R2000VALUE|MUR|USD|Energy|8363|2016-07-27|15/06/2016|-0.36|-0.36|454900000|474770000|28.85000038147|1|28.85|26.57|-0.079|4484884974|0|-0.0419|-0.4545|0.0914
02296|R2000VALUE|MUR|USD|Energy|8363|2016-05-04|15/03/2016|-0.66|-0.71|416800000|446290000|33.430000305176|1|33.43|30.26|-0.0948|5196870158|-0.0704|-0.0661|0|-0.2763
02296|R2000VALUE|MUR|USD|Energy|8363|2016-01-27|15/12/2015|-0.66|-1.28|575900000|606170000|17.709999084473|1|17.71|18.45|0.0418|2753112920|-0.4844|-0.0499|-0.1316|-0.1474
02296|R2000VALUE|MUR|USD|Energy|8363|2015-10-28|15/09/2015|-0.76|-0.91|675500000|658180000|26.190000534058|1|26.19|28.26|0.079|4071373945|-0.1648|0.0263|0.5833|-0.0522
02296|R2000VALUE|MUR|USD|Energy|8363|2015-07-29|15/06/2015|-0.48|-0.53|712700000|697690000|34.119998931885|1|34.12|34.97|0.0249|5304134090|-0.0943|0.0215|0|-0.0931
02296|R2000VALUE|MUR|USD|Energy|8363|2015-04-29|15/03/2015|-0.48|-0.94|785900000|788670000|48.400001525879|1|48.4|47.61|-0.0163|7524035934|-0.4894|-0.0035|-2.2308|-0.3763
02296|R2000VALUE|MUR|USD|Energy|8363|2015-01-28|15/12/2014|0.39|0.25|1260000000|1223000000|46.779998779297|1|46.78|43.68|-0.0663|7272197949|0.56|0.0303|0|-0.1189
02296|R2000VALUE|MUR|USD|Energy|8363|2014-10-29|15/09/2014|0.39|0.98|1430000000|1412000000|52.630001068115|1|52.63|52.21|-0.008|8181611710|-0.602|0.0127|-0.6609|-0.4583
02296|R2000VALUE|MUR|USD|Energy|8363|2014-07-30|15/06/2014|1.15|1.16|2640000000|1413000000|67.230003356934|1|67.23|62.13|-0.0759|10451259198|-0.0086|0.8684|0.1979|0.0705
02296|R2000VALUE|MUR|USD|Energy|8363|2014-04-30|15/03/2014|0.96|0.99||1320000000|64.529998779297|1|64.53|61.36|-0.0491|10031529222|-0.0303||0|-0.5503
02296|R2000VALUE|MUR|USD|Energy|8363|2014-01-29|15/12/2013|0.96|1.21||2935000000|61.169998168945|1|61.17|57.44|-0.061|9509199376|-0.2066||-0.2836|-0.3219
02296|R2000VALUE|MUR|USD|Energy|8363|2013-10-30|15/09/2013|1.34|1.46||4328000000|62.830001831055|1|62.83|60.32|-0.0399|9767255716|-0.0822||-0.2343|-0.4048
02296|R2000VALUE|MUR|USD|Energy|8363|2013-07-31|15/06/2013|1.75|1.54||7271000000|58.090000152588|1|58.09|61.99|0.0671|9030397413|0.1364|||
02297|R2000VALUE|DOC|USD|Real Estate|41228|2023-05-03|15/03/2023||0.04||130430000|14.869999885559|1|14.87|||3390133385|||0|0.006
02297|R2000VALUE|DOC|USD|Real Estate|41228|2023-02-22|15/12/2022|0.26|0.04|132560000|129650000|15.319999694824|1|15.32|||3492726484|5.5|0.0224|-0.0714|0.008
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-11-03|15/09/2022|0.28|0.12|131510000|131920000|14.739999771118|1|14.74|14.38|-0.0244|3360495340|1.3333|-0.0031|3|-0.005
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-08-04|15/06/2022|0.07|0.06|132170000|129500000|17.340000152588|1|17.34|17.24|-0.0058|3953255808|0.1667|0.0206|0.1667|0.0137
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-05-04|15/03/2022|0.06|0.0683|130390000|126570000|17.549999237061|1|17.55|17.93|0.0217|4001132399|-0.1215|0.0302|-0.5|0.1229
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-02-23|15/12/2021|0.12|0.0667|116120000|117500000|17.069999694824|1|17.07|16.78|-0.017|3891699818|0.7991|-0.0117|0.2|0.007
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-11-05|15/09/2021|0.1|0.0633|115310000|115540000|18.709999084473|1|18.71|18.6|-0.0059|4265594688|0.5798|-0.002|0.25|0.0211
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-08-04|15/06/2021|0.08|0.0857|112930000|112830000|18.719999313354|1|18.72|18.74|0.0011|4267874588|-0.0665|0.0009|0|-0.0036
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-05-05|15/03/2021|0.08|0.0825|113340000|112120000|18.530000686646|1|18.53|18.16|-0.02|4224557796|-0.0303|0.0109|0|0.017
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-02-25|15/12/2020|0.08|0.0814|111450000|110480000|17.620000839233|1|17.62|17|-0.0352|4017091698|-0.0172|0.0088|0.1429|0.0172
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-11-06|15/09/2020|0.07|0.0844|109570000|109430000|18.010000228882|1|18.01|17.82|-0.0105|4106005616|-0.1706|0.0013|-0.2222|0.0046
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-08-06|15/06/2020|0.09|0.08|109070000|105240000|18.10000038147|1|18.1|18.31|0.0116|4126524279|0.125|0.0364|0.2857|0.0153
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-05-07|15/03/2020|0.07|0.07|107430000|107480000|14.770000457764|1|14.77|15.93|0.0785|3367335039|0|-0.0005|-0.6818|0.0001
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-02-26|15/12/2019|0.22|0.09|107420000|108510000|20.299999237061|1|20.3|19.42|-0.0433|4628090495|1.4444|-0.01|1.75|-0.0016
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-11-06|15/09/2019|0.08|0.07|107590000|103500000|17.799999237061|1|17.8|17.91|0.0062|4058128590|0.1429|0.0395|1|0.1337
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-08-07|15/06/2019|0.04|0.07|94900000|104330000|17.010000228882|1|17.01|17.48|0.0276|3878020854|-0.4286|-0.0904|-0.3333|-0.0994
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-05-01|15/03/2019|0.06|0.05|105370000|104400000|18.059999465942|1|18.06|18.01|-0.0028|4117404680|0.2|0.0093|0|0.0006
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-02-27|15/12/2018|0.06|0.07|105310000|103970000|18.629999160767|1|18.63|18.07|-0.0301|4247355925|-0.1429|0.0129|-0.5|0.0027
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-11-02|15/09/2018|0.12|0.1|105030000|103820000|16.780000686646|1|16.78|16.47|-0.0185|3825584463|0.2|0.0117|1|-0.0183
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-08-02|15/06/2018|0.06|0.07|106990000|104550000|15.800000190735|1|15.8|16.6|0.0506|3602159283|-0.1429|0.0233|0|0.0168
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-05-04|15/03/2018|0.06|0.06|105220000|101130000|14.829999923706|1|14.83|15.21|0.0256|3381014003|0|0.0404|0.2|0.0812
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-02-28|15/12/2017|0.05|0.08|97320000|97680000|14.699999809265|1|14.7|14.6|-0.0068|3351375958|-0.375|-0.0037|-0.2857|0.0465
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-11-03|15/09/2017|0.07|0.07|93000000|88700000|17.520000457764|1|17.52|17.6|0.0046|3994293135|0|0.0485|0.1667|0.2141
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-08-03|15/06/2017|0.06|0.04|76600000|79730000|18.229999542236|1|18.23|18.29|0.0033|4156162107|0.5|-0.0393|0.5|-0.0009
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-05-03|15/03/2017|0.04|0.09|76670000|77060000|19.25|1|19.25|19.01|-0.0125|4388706669|-0.5556|-0.0051|-0.3333|0.0407
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-02-24|15/12/2016|0.06|0.10|73670000|74510000|19.909999847412|1|19.91|20.09|0.009|4539176577|-0.4|-0.0113|-0.1429|0.0523
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-11-02|15/09/2016|0.07|0.10|70010000|66210000|19.260000228882|1|19.26|18.16|-0.0571|4390986568|-0.3|0.0574|0.4|0.3155
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-08-03|15/06/2016|0.05|0.03|53220000|50570000|21.479999542236|1|21.48|21.06|-0.0196|4897112583|0.6667|0.0524|0.25|0.206
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-05-05|15/03/2016|0.04|0.06|44130000|43510000|18.879999160767|1|18.88|19.32|0.0233|4304352115|-0.3333|0.0142|-0.3333|0.0923
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-02-29|15/12/2015|0.06|0.09|40400000|39200000|17.610000610352|1|17.61|17.41|-0.0114|4014811798|-0.3333|0.0306|0.2|0.1586
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-11-06|15/09/2015|0.05|0.05|34870000|33580000|15.920000076294|1|15.92|15.29|-0.0396|3629517428|0|0.0384|0|0.1749
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-08-07|15/06/2015|0.05|0.09|29680000|27250000|15.640000343323|1|15.64|15.19|-0.0288|3565681756|-0.4444|0.0892|-6|0.2124
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-05-07|15/03/2015|-0.01|0.04|24480000|22670000|16.309999465942|1|16.31|16.59|0.0172|3718431346|-1.25|0.0798|-1.25|0.2433
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-03-04|15/12/2014|0.04|0.08|19690000|18270000|16.35000038147|1|16.35|16.36|0.0006|3727550946|-0.5|0.0777|-1.6667|0.3905
02297|R2000VALUE|DOC|USD|Real Estate|41228|2014-11-12|15/09/2014|-0.06|0.04|14160000|13690000|15.340000152588|1|15.34|15.69|0.0228|3497286284|-2.5|0.0343||
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2023-04-27|15/03/2023||0.194||997880000|28.860000610352|1|28.86|||5249660951|||-0.1442|-0.0217
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2023-02-23|15/12/2022||0.2267||1020000000|28.860000610352|1|28.86|||5249660951|||0.0795|0.0238
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-10-27|15/09/2022|0.21|0.21|1020000000|996290000|35|1|35|31.2|-0.1086|6366532550|0|0.0238|0.1053|0.0399
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-07-27|15/06/2022|0.19|0.2289|980820000|940930000|32.310001373291|1|32.31|33.93|0.0501|5877219298|-0.1699|0.0424|0.1176|0.071
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-04-28|15/03/2022|0.17|0.1314|915780000|840270000|27.090000152588|1|27.09|29.88|0.103|4927696221|0.2938|0.0899|-0.5854|-0.0123
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-02-23|15/12/2021|0.41|0.2471|927190000|917680000|23.190000534058|1|23.19|25.19|0.0862|4218282664|0.6592|0.0104|1.05|0.0395
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-11-04|15/09/2021|0.2|0.19|891940000|886490000|27.930000305176|1|27.93|27.92|-0.0004|5080493030|0.0526|0.0061|0.1111|0.0368
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-08-03|15/06/2021|0.18|0.0966|860270000|783920000|20.370000839233|1|20.37|20.34|-0.0015|3705322097|0.8634|0.0974|-10|0.1331
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-05-06|15/03/2021|-0.02|0.0331|759240000|752470000|18.450000762939|1|18.45|17.58|-0.0472|3356072297|-1.6042|0.009|-1.2|-0.0565
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-03-11|15/12/2020|0.1|0.0817|804710000|792990000|19.579999923706|1|19.58|20.02|0.0225|3561620196|0.224|0.0148|9|0.0296
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-11-03|15/09/2020|0.01|-0.0333|781610000|720530000|14|1|14|15.59|0.1136|2546613020|-1.3003|0.0848|-1.25|0.055
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-08-04|15/06/2020|-0.04|-0.08|740850000|740870000|11.869999885559|1|11.87|12.3|0.0362|2159164018|-0.5|-0|-0.6364|0.0502
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-05-07|15/03/2020|-0.11|-0.08|705440000|680510000|12.279999732971|1|12.28|13.36|0.0879|2233743372|0.375|0.0366|0.2222|-0.0213
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-03-05|15/12/2019|-0.09|-0.05|720780000|705590000|15.489999771118|1|15.49|13.51|-0.1278|2817645364|0.8|0.0215|-0.0664|0.1703
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-11-06|15/09/2019|-0.0964|-0.02|615880000|517550000|0.0074257425742574|2020-02-03|0.0074|0.0072|-0.024|2728513950|3.82|0.19|-0.7762|2.2157
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-07-30|15/06/2019|-0.4308|-0.08|191520000|186460000|0.0054653465157688|2020-02-03|0.0055|0.0056|0.0254|2008186260|4.385|0.0271|-0.1224|0.0702
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-05-02|15/03/2019|-0.4909|-0.11|178960000|179140000|0.0037821781517255|2020-02-03|0.0038|0.0039|0.0366|1389723081|3.4627|-0.001|-0.0337|-0.0251
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-03-15|15/12/2018|-0.508|-0.03|183570000|188580000|0.0069108911079936|2020-02-03|0.0069|0.0046|-0.3295|2539336990|15.9333|-0.0266|0.5292|0.0144
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-11-06|15/09/2018|-0.3322|-0.07|180960000|171350000|0.0055643563223356|2020-02-03|0.0056|0.0065|0.1601|2044566412|3.7457|0.0561|-0.4068|0.0294
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-08-07|15/06/2018|-0.56|-0.11|175790000|169000000|0.0054455445544554|2020-02-03|0.0054|0.0054|-0.0145|2000910230|4.0909|0.0402|0.1667|0.0428
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-05-10|15/03/2018|-0.48|-0.12|168580000|164720000|0.005207921018695|2020-02-03|0.0052|0.0049|-0.057|1913597867|3|0.0234|10.215|-0.0767
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-03-08|15/12/2017|-0.0428|-0.08|182580000|171400000|0.0060792077885995|2020-02-03|0.0061|0.0053|-0.1303|2233743372|-0.465|0.0652|-0.8789|-0.0811
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-11-02|15/09/2017|-0.3533|-0.38|198690000|200890000|0.0011881188590928|2020-02-03|0.0012|0.001|-0.1375|436562249|-0.0703|-0.011|-0.6603|-0.089
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-08-08|15/06/2017|-1.04|-0.48|218110000|220170000|0.0013168317256588|2020-02-03|0.0013|0.0014|0.0865|483856489|1.1667|-0.0094|0.7007|0.0014
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-05-04|15/03/2017|-0.6115|-0.58|217810000|229740000|0.0008168316713654|2020-02-03|0.0008|0.0008|0.0364|300136530|0.0543|-0.0519|1.5479|-0.0929
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-03-03|15/12/2016|-0.24|-0.31|240120000|235680000|0.00072277229611238|2020-02-03|0.0007|0.0011|0.5548|265575365|-0.2258|0.0188|-0.5|0.0694
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-11-07|15/09/2016|-0.48|-0.19|224540000|223260000|0.001292079155988|2020-02-03|0.0013|0.0007|-0.4789|474761408|1.5263|0.0057|3.3636|-0.0342
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-08-08|15/06/2016|-0.11|-0.35|232500000|229580000|0.0013168317256588|2020-02-03|0.0013|0.0014|0.0301|483856489|-0.6857|0.0127|-0.1538|-0.0252
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-05-05|15/03/2016|-0.13|-0.49|238500000|232380000|0.0012722771946747|2020-02-03|0.0013|0.0013|0.035|467485378|-0.7347|0.0263|0|-0.0213
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-03-02|15/12/2015|-0.13|-0.30|243700000|235900000|0.0010891089344969|2020-02-03|0.0011|0.0012|0.0773|400182055|-0.5667|0.0331|-0.2683|-0.0142
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-11-04|15/09/2015||-0.41|247200000|229890000|0.0010495048938411|2020-02-03|0.001|0.0013|0.2736|385629951||0.0753|0.2813|-0.4968
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-08-10|15/06/2015|0.00|-0.32|491300000|269380000|0.0013267327063154|2020-02-03|0.0013|0.001|-0.2276|487494505|-1|0.8238|0|0.8773
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-05-07|15/03/2015|0.00|-0.13|261700000|259600000|0.0022376237529339|2020-02-03|0.0022|0.0018|-0.1969|822192200|-1|0.0081|-1|0.0315
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-03-02|15/12/2014|-0.17|0.03|253700000|259620000|0.0030247525413438|2020-02-03|0.003|0.0027|-0.1129|1111414707|-6.6667|-0.0228|-0.5952|0.0398
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-11-05|15/09/2014|-0.42|0.07|244000000|240080000|0.0032079208015215|2020-02-03|0.0032|0.0027|-0.1481|1178718030|-7|0.0163|5|-0.0125
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-08-06|15/06/2014|-0.07|-0.08|247100000|233670000|0.0036089108722045|2020-02-03|0.0036|0.004|0.1043|1326057773|-0.125|0.0575|-0.4615|0.0495
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-05-08|15/03/2014|-0.13|-0.12||222650000|0.0033118812164458|2020-02-03|0.0033|0.0035|0.0658|1216917232|0.0833||0|-0.0628
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-02-26|15/12/2013|-0.13|0.02||237580000|0.0042227721450352|2020-02-03|0.0042|0.0037|-0.1325|1551614884|-7.5||0|0.1584
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2013-11-06|15/09/2013|0.00|0.03||205090000|0.0035000000849809|2020-02-03|0.0035|0.0028|-0.2008|1286039606|-1|||
02299|R2000VALUE|LXP|USD|Real Estate|20586|2023-05-04|15/03/2023||0.00||78700000|10.609999656677|1|10.61|||3103999420|||-1|0.0047
02299|R2000VALUE|LXP|USD|Real Estate|20586|2023-02-16|15/12/2022|0.17|0.17|81100000|78330000|11.35000038147|1|11.35|11.18|-0.015|3320489703|0|0.0354|1.125|0.0127
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-11-03|15/09/2022|0.08|0.01|80080000|80140000|9.5900001525879|1|9.59|10.11|0.0542|2805594334|7|-0.0007|-0.4286|0.0038
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-08-04|15/06/2022|0.14|0.0106|79780000|78820000|10.689999580383|1|10.69|10.82|0.0122|3127403730|12.2075|0.0122|3.6667|0.0158
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-05-05|15/03/2022|0.03|0.01|78540000|76000000|12.569999694824|1|12.57|11.67|-0.0716|3677405564|2|0.0334|-0.9667|-0.08
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-02-24|15/12/2021|0.9|0.0166|85370000|80070000|14.85000038147|1|14.85|15.65|0.0539|4344429224|53.2169|0.0662|44|0.0234
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-11-04|15/09/2021|0.02|0.0118|83420000|79260000|14.829999923706|1|14.83|14.74|-0.0061|4338578007|0.6949|0.0525|-0.9231|0.0354
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-08-05|15/06/2021|0.26|0.0279|80570000|80480000|13.050000190735|1|13.05|13.26|0.0161|3817831700|8.319|0.0011|0.8571|-0.1209
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-05-07|15/03/2021|0.14|0.0365|91650000|78800000|12.199999809265|1|12.2|12.58|0.0311|3569160562|2.8356|0.1631|-0.6216|0.1
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-02-18|15/12/2020|0.37|0.0694|83320000|79480000|10.880000114441|1|10.88|10.92|0.0037|3182989175|4.3314|0.0483|1.4667|-0.0141
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-11-05|15/09/2020|0.15|0.0805|84510000|80300000|10.239999771118|1|10.24|9.83|-0.04|2995754419|0.8634|0.0524|1.5|0.0422
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-08-06|15/06/2020|0.06|0.03|81090000|78120000|11.890000343323|1|11.89|11.94|0.0042|3478468932|1|0.038|0|0.0032
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-05-07|15/03/2020|0.06|0.03|80830000|80540000|9.9300003051758|1|9.93|10.36|0.0433|2905062789|1|0.0036|-0.8182|0.0392
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-02-20|15/12/2019|0.33|0.03|77780000|75750000|11.489999771118|1|11.49|11.74|0.0218|3361447105|10|0.0268|-0.4407|-0.0317
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-11-06|15/09/2019|0.59|0.03|80330000|79550000|10.439999580383|1|10.44|10.66|0.0211|3054265193|18.6667|0.0098|5.5556|0.0199
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-08-07|15/06/2019|0.09|0.03|78760000|79340000|9.5|1|9.5|10.24|0.0779|2779264416|2|-0.0073|-0.1818|-0.0306
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-05-08|15/03/2019|0.11|0.04|81250000|81180000|9.039999961853|1|9.04|9.12|0.0088|2644689496|1.75|0.0009|0.1|-0.0688
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-02-27|15/12/2018|0.1|0.12|87250000|87920000|9.5100002288818|1|9.51|9.29|-0.0231|2782190024|-0.1667|-0.0076|-0.8889|-0.1272
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-11-06|15/09/2018|0.9|0.11|99960000|98230000|7.9299998283386|1|7.93|8.35|0.053|2319954351|7.1818|0.0176|-91|-0.0524
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-08-08|15/06/2018|-0.01|0.12|105490000|101910000|8.9399995803833|1|8.94|8.86|-0.0089|2615433969|-1.0833|0.0351|-0.8571|0.0278
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-05-08|15/03/2018|-0.07|0.05|102640000|99800000|8.4399995803833|1|8.44|8.3|-0.0166|2469156895|-2.4|0.0285|-1.5724|0.0046
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-02-27|15/12/2017|0.1223|0.06|102170000|101000000|8.329999923706|1|8.33|7.96|-0.0444|2436976039|1.0383|0.0116|5.115|0.0459
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-11-07|15/09/2017|0.02|0.07|97690000|96550000|10.239999771118|1|10.24|10.37|0.0127|2995754419|-0.7143|0.0118|0|0.021
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-08-08|15/06/2017|0.02|0.06|95680000|94060000|10.090000152588|1|10.09|9.87|-0.0218|2951871408|-0.6667|0.0172|-0.8824|-0.0044
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-05-09|15/03/2017|0.17|0.06|96100000|92990000|9.8599996566772|1|9.86|9.6|-0.0264|2884583809|1.8333|0.0334|1.8333|0.0081
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-03-01|15/12/2016|0.06|0.08|95330000|94630000|11.159999847412|1|11.16|10.79|-0.0332|3264904258|-0.25|0.0074|-1.5455|-0.1035
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-11-03|15/09/2016|-0.11|0.09|106330000|101210000|9.579999923706|1|9.58|9.45|-0.0136|2802668725|-2.2222|0.0506|-1.55|-0.5193
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-08-09|15/06/2016|0.20|0.10|221200000|103720000|10.460000038147|1|10.46|10.86|0.0382|3060116410|1|1.1327|-0.0476|0.9821
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-05-05|15/03/2016|0.21|0.10|111600000|106730000|8.8999996185303|1|8.9|9.14|0.027|2603731814|1.1|0.0456|0.5|0.0469
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-02-23|15/12/2015|0.14|0.09|106600000|106330000|7.2399997711182|1|7.24|7.55|0.0428|2118091972|0.5556|0.0025|0|0.0114
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-11-05|15/09/2015|0.14|0.05|105400000|106600000|9.0200004577637|1|9.02|8.82|-0.0222|2638838558|1.8|-0.0113|-5.6667|-0.0444
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-08-04|15/06/2015|-0.03|0.09|110300000|105290000|8.6599998474121|1|8.66|8.66|0|2533518886|-1.3333|0.0476|-1.15|0.0175
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-05-07|15/03/2015|0.20|0.08|108400000|105970000|9.0100002288818|1|9.01|9.26|0.0277|2635912949|1.5|0.0229|0.3333|0.1159
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-02-19|15/12/2014|0.15|0.10|97140000|106890000|11.180000305176|1|11.18|10.89|-0.0259|3270755475|0.5|-0.0912|-0.1176|-0.1129
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-11-07|15/09/2014|0.17|0.11|109500000|109910000|10.989999771118|1|10.99|11.03|0.0036|3215170031|0.5455|-0.0037|2.4|-0.497
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-08-07|15/06/2014|0.05|0.10|217700000|113070000|10.810000419617|1|10.81|10.7|-0.0102|3162510473|-0.5|0.9254|-6|0.0049
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-05-08|15/03/2014|-0.01|0.08||112520000|10.949999809265|1|10.95|11.21|0.0237|3203467876|-1.125||-0.75|0.0682
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-02-20|15/12/2013|-0.04|0.05||105340000|11.069999694824|1|11.07|10.97|-0.009|3238574340|-1.8||-5|0.0538
02299|R2000VALUE|LXP|USD|Real Estate|20586|2013-11-05|15/09/2013|0.01|0.05||99960000|11.619999885559|1|11.62|11.18|-0.0379|3399479178|-0.8|||
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2023-03-23|15/02/2023||1.68||1960000000|55.590000152588|1|55.59|||6510849076|||-0.1158|-0.0884
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2023-01-09|15/11/2022|2.24|1.9|2200000000|2150000000|50.610000610352|1|50.61|53.27|0.0526|5927578248|0.1789|0.0233|-0.0857|-0.0871
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2022-10-13|15/08/2022|2.45|2.22|2410000000|2380000000|39.619998931885|1|39.62|41.22|0.0404|4640399941|0.1036|0.0126|-0.0613|-0.0437
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2022-06-16|15/05/2022|2.61|1.99|2520000000|2410000000|37.270000457764|1|37.27|36.46|-0.0217|4365161853|0.3116|0.0456|0.7059|0.2537
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2022-03-17|15/02/2022|1.53|1.39|2010000000|1910000000|41.009998321533|1|41.01|40.45|-0.0137|4803200377|0.1007|0.0524|-0.0556|0.0152
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2022-01-10|15/11/2021|1.62|1.23|1980000000|2060000000|35.610000610352|1|35.61|35.95|0.0095|4170738243|0.3171|-0.0388|0.2857|-0.0246
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2021-10-14|15/08/2021|1.26|1.32|2030000000|2040000000|32.490001678467|1|32.49|31.7|-0.0243|3805315647|-0.0455|-0.0049|0.2115|0.0973
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2021-06-17|15/05/2021|1.04|0.8323|1850000000|1720000000|31.35000038147|1|31.35|29.87|-0.0472|3671795655|0.2495|0.0756|0.5758|0.2671
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2021-03-18|15/02/2021|0.66|0.5867|1460000000|1460000000|28.35000038147|1|28.35|28.77|0.0148|3320427654|0.1249|0|0.1379|0.0504
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2021-01-11|15/11/2020|0.58|0.5381|1390000000|1340000000|22.559999465942|1|22.56|22.69|0.0058|2642287305|0.0779|0.0373|-0.2658|-0.0142
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2020-10-15|15/08/2020|0.79|0.569|1410000000|1380000000|22.930000305176|1|22.93|21.62|-0.0571|2685622790|0.3884|0.0217|0.339|0.0522
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2020-06-18|15/05/2020|0.59|0.37|1340000000|1250000000|19.430000305176|1|19.43|20.3|0.0448|2275693456|0.5946|0.072|0.1132|0
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2020-03-19|15/02/2020|0.53|0.5|1340000000|1350000000|11.489999771118|1|11.49|13.11|0.141|1345739417|0.06|-0.0074|-0.274|-0.029
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2020-01-06|15/11/2019|0.73|0.54|1380000000|1420000000|22.180000305176|1|22.18|22.65|0.0212|2597780790|0.3519|-0.0282|-0.0395|-0.1039
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2019-10-23|15/08/2019|0.76|0.7|1540000000|1570000000|18.89999961853|1|18.9|19|0.0053|2213618362|0.0857|-0.0191|0.1343|-0.0435
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2019-06-20|15/05/2019|0.67|0.62|1610000000|1600000000|15.880000114441|1|15.88|17.09|0.0762|1859907965|0.0806|0.0063|1.3103|0.15
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2019-03-21|15/02/2019|0.29|0.26|1400000000|1480000000|16.059999465942|1|16.06|16.65|0.0367|1880989969|0.1154|-0.0541|-0.1714|0.0938
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2019-01-07|15/11/2018|0.35|0.35|1280000000|1280000000|17.040000915527|1|17.04|15.87|-0.0687|1995770353|0|0|-0.3137|-0.0229
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2018-10-25|15/08/2018|0.51|0.42|1310000000|1300000000|17.270000457764|1|17.27|17.74|0.0272|2022708513|0.2143|0.0077|0.2439|0.0917
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2018-06-21|15/05/2018|0.41|0.42|1200000000|1290000000|23.670000076294|1|23.67|23.36|-0.0131|2772293537|-0.0238|-0.0698|0.5769|0.1429
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2018-03-22|15/02/2018|0.26|0.27|1050000000|1160000000|23.829999923706|1|23.83|20.39|-0.1444|2791033146|-0.037|-0.0948|-0.1613|-0.0278
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2018-01-04|15/11/2017|0.31|0.16|1080000000|1107000000|24.299999237061|1|24.3|24.9|0.0247|2846080719|0.9375|-0.0244|-0.0606|0.1222
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2017-10-04|15/08/2017|0.33|0.19|962400000|1212000000|19.25|1|19.25|19.19|-0.0031|2254611340|0.7368|-0.2059|-0.0294|-0.3026
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2017-06-22|15/05/2017|0.34|0.24|1380000000|1338000000|18.409999847412|1|18.41|19.14|0.0397|2156228282|0.4167|0.0314|0.36|0.2
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2017-03-23|15/02/2017|0.25|0.10|1150000000|1125000000|18.299999237061|1|18.3|18.1|-0.0109|2143344717|1.5|0.0222|3.1667|0.0648
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2017-01-09|15/11/2016|0.06|0.22|1080000000|1356000000|22.60000038147|1|22.6|21.29|-0.058|2646972319|-0.7273|-0.2035|-0.8328|-0.1074
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2016-10-27|15/08/2016|0.3589|0.30|1210000000|1241000000|16.450000762939|1|16.45|15.48|-0.059|1926667962|0.1963|-0.025|0.6314|-0.0163
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2016-06-23|15/05/2016|0.22|0.25|1230000000|1149000000|16.799999237061|1|16.8|15.94|-0.0512|1967660716|-0.12|0.0705|-0.2903|0.2059
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2016-03-24|15/02/2016|0.31|0.13|1020000000|1105000000|16.10000038147|1|16.1|16.61|0.0317|1885674983|1.3846|-0.0769|0.4091|-0.113
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2016-01-05|15/11/2015|0.22|0.28|1150000000|1765000000|13.60000038147|1|13.6|14.24|0.0471|1592868316|-0.2143|-0.3484|0|-0.1844
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2015-10-28|15/08/2015|0.22|0.43|1410000000|1558000000|16.370000839233|1|16.37|14.71|-0.1014|1917298157|-0.4884|-0.095|-5.4|-0.0662
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2015-06-25|15/05/2015|-0.05|0.39|1510000000|1580000000|16.620000839233|1|16.62|17.29|0.0403|1946578824|-1.1282|-0.0443|-1.0962|0.0863
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2015-03-26|15/02/2015|0.52|0.19|1390000000|1634000000|15.109999656677|1|15.11|15.5|0.0258|1769723458|1.7368|-0.1493|0.625|-0.1726
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2015-01-06|15/11/2014|0.32|0.24|1680000000|1735000000|15.460000038147|1|15.46|14.26|-0.0776|1810716436|0.3333|-0.0317|0.1034|-0.1158
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-10-29|15/08/2014|0.29|0.25|1900000000|1819000000|16.879999160767|1|16.88|16.51|-0.0219|1977030521|0.16|0.0445|0.45|-0.0178
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-06-27|15/05/2014|0.20|0.30||1852000000|18.090000152588|1|18.09|17.31|-0.0431|2118749064|-0.3333||0.6667|0.0875
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-03-27|15/02/2014|0.12|0.10||1703000000|18.940000534058|1|18.94|18.52|-0.0222|2218303376|0.2||-0.1429|-0.0994
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-01-07|15/11/2013|0.14|0.17||1891000000|19.780000686646|1|19.78|20.3|0.0263|2316686434|-0.1765||-0.2632|0.0379
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2013-10-23|15/08/2013|0.19|0.17||1822000000|17.340000152588|1|17.34|18.15|0.0467|2030907064|0.1176|||
02301|R2000VALUE|CRC|USD|Energy|942635|2023-05-04|15/03/2023||1.62||580380000|38.729999542236|1|38.73|||2819084629|||0.125|-0.0826
02301|R2000VALUE|CRC|USD|Energy|942635|2023-02-23|15/12/2022||1.44||632660000|38.729999542236|1|38.73|||2819084629|||0.0213|0.0912
02301|R2000VALUE|CRC|USD|Energy|942635|2022-11-03|15/09/2022|1.45|1.41|1130000000|579760000|44.229999542236|1|44.23|48.81|0.1035|3219419399|0.0284|0.9491|0.2832|0.5127
02301|R2000VALUE|CRC|USD|Energy|942635|2022-08-03|15/06/2022|1.13|1.89|747000000|555420000|44.090000152588|1|44.09|42.05|-0.0463|3209229104|-0.4021|0.3449|0|3.8824
02301|R2000VALUE|CRC|USD|Energy|942635|2022-05-05|15/03/2022|1.13|1.32|153000000|486660000|44.409999847412|1|44.41|43.21|-0.027|3232521286|-0.1439|-0.6856|-0.4695|-0.7587
02301|R2000VALUE|CRC|USD|Energy|942635|2022-02-24|15/12/2021|2.13|2.09|634000000|540740000|40.330001831055|1|40.33|40.15|-0.0045|2935545819|0.0191|0.1725|0.1639|0.0782
02301|R2000VALUE|CRC|USD|Energy|942635|2021-11-11|15/09/2021|1.83|1.46|588000000|484100000|44.299999237061|1|44.3|43.45|-0.0192|3224514546|0.2534|0.2146|0.9468|0.9342
02301|R2000VALUE|CRC|USD|Energy|942635|2021-08-05|15/06/2021|0.94|0.83|304000000|389000000|26.760000228882|1|26.76|30.25|0.1304|1947810643|0.1325|-0.2185|-0.2295|-0.2265
02301|R2000VALUE|CRC|USD|Energy|942635|2021-06-02|15/03/2021|1.22|1.22|393000000|393000000|30|1|30|29.5|-0.0167|2183644200|0|0|8.3846|0.3056
02301|R2000VALUE|CRC|USD|Energy|942635|2021-03-03|15/12/2020|0.13|-2.51|301000000|390200000|26.360000610352|1|26.36|26.27|-0.0034|1918695415|-1.0518|-0.2286|-1.0319|-0.2641
02301|R2000VALUE|CRC|USD|Energy|942635|2020-10-29|15/09/2020|-4.08||409000000|387700000|15|1|15|13.4|-0.1067|1091822100||0.0549|-0.2541|0.4819
02301|R2000VALUE|CRC|USD|Energy|942635|2020-07-30|15/06/2020|-5.47|-4.5|276000000|285100000|1.1799999475479|1|1.18|15|11.7119|85890001|0.2156|-0.0319|33.1875|-0.5036
02301|R2000VALUE|CRC|USD|Energy|942635|2020-04-30|15/03/2020|-0.16|-1.71|556000000|507520000|2.710000038147|1|2.71|2.29|-0.155|197255862|-0.9064|0.0955|-1.2192|-0.0885
02301|R2000VALUE|CRC|USD|Energy|942635|2020-02-26|15/12/2019|0.73|0.37|610000000|624650000|6.7699999809265|1|6.77|5.69|-0.1595|492775706|0.973|-0.0235|1.0857|-0.1043
02301|R2000VALUE|CRC|USD|Energy|942635|2019-10-31|15/09/2019|0.35|-0.49|681000000|612690000|6.0500001907349|1|6.05|8.39|0.3868|440368261|-1.7143|0.1115|-2.2069|0.0429
02301|R2000VALUE|CRC|USD|Energy|942635|2019-08-01|15/06/2019|-0.29|0.08|653000000|662390000|15.310000419617|1|15.31|11.89|-0.2234|1114386454|-4.625|-0.0142|-1.4603|-0.0536
02301|R2000VALUE|CRC|USD|Energy|942635|2019-05-02|15/03/2019|0.63|-0.36|690000000|623300000|19.559999465942|1|19.56|19.87|0.0158|1423735980|-2.75|0.107|0.1887|-0.3611
02301|R2000VALUE|CRC|USD|Energy|942635|2019-02-27|15/12/2018|0.53|-0.11|1080000000|663460000|21.270000457764|1|21.27|23.65|0.1119|1548203771|-5.8182|0.6278|-0.3457|0.3043
02301|R2000VALUE|CRC|USD|Energy|942635|2018-11-01|15/09/2018|0.81|0.43|828000000|663820000|31.340000152588|1|31.34|29.84|-0.0479|2281180319|0.8837|0.2473|-3.7931|0.2778
02301|R2000VALUE|CRC|USD|Energy|942635|2018-08-02|15/06/2018|-0.29|-0.21|648000000|645210000|35.049999237061|1|35.05|34.5|-0.0157|2551224251|0.381|0.0043|-2.6111|0.0519
02301|R2000VALUE|CRC|USD|Energy|942635|2018-05-05|15/03/2018|0.18|-0.81|616000000|533650000|31.579999923706|1|31.58|32.09|0.0161|2298649456|-1.2222|0.1543|-1.5455|0.3538
02301|R2000VALUE|CRC|USD|Energy|942635|2018-02-26|15/12/2017|-0.33|-0.57|455000000|535100000|20.229999542236|1|20.23|15.72|-0.2229|1472504039|-0.4211|-0.1497|-0.7295|0.0225
02301|R2000VALUE|CRC|USD|Energy|942635|2017-11-06|15/09/2017|-1.22|-1.59|445000000|487850000|12.039999961853|1|12.04|16.04|0.3322|876369203|-0.2327|-0.0878|0|-0.1376
02301|R2000VALUE|CRC|USD|Energy|942635|2017-08-03|15/06/2017|-1.22|-1.73|516000000|482030000|7.5799999237061|1|7.58|7.05|-0.0699|551734096|-0.2948|0.0705|0.1961|-0.1254
02301|R2000VALUE|CRC|USD|Energy|942635|2017-05-04|15/03/2017|-1.02|-1.26|590000000|485930000|11.289999961853|1|11.29|12.46|0.1036|821778098|-0.1905|0.2142|-0.4205|0.1776
02301|R2000VALUE|CRC|USD|Energy|942635|2017-02-16|15/12/2016|-1.76|-1.64|501000000|471350000|18.920000076294|1|18.92|17.67|-0.0661|1377151614|0.0732|0.0629|0.0057|0.066
02301|R2000VALUE|CRC|USD|Energy|942635|2016-11-03|15/09/2016|-1.75|-1.55|470000000|427780000|10.25|1|10.25|10.61|0.0351|746078435|0.129|0.0987|-0.0278|0.4826
02301|R2000VALUE|CRC|USD|Energy|942635|2016-08-04|15/06/2016|-1.8|-1.49|317000000|436040000|9.8900003433228|1|9.89|9.42|-0.0475|719874730|0.2081|-0.273|0|-0.0155
02301|R2000VALUE|CRC|USD|Energy|942635|2016-05-05|15/03/2016|-1.80|-3.10|322000000|424360000|0.0091765873015873|2016-06-01|0.0092|0.0086|-0.0649|1346580590|-0.4194|-0.2412|5.9231|-0.4311
02301|R2000VALUE|CRC|USD|Energy|942635|2016-02-29|15/12/2015|-0.26|-2.40|566000000|558330000|0.0024305556028608|2016-06-01|0.0024|0.0042|0.7163|356661893|-0.8917|0.0137|0.3|-0.0958
02301|R2000VALUE|CRC|USD|Energy|942635|2015-11-05|15/09/2015|-0.20|-2.81|626000000|538960000|0.022966269462828|2016-06-01|0.023|0.023|0|3370090826|-0.9288|0.1615|-0.0909|-0.0126
02301|R2000VALUE|CRC|USD|Energy|942635|2015-08-06|15/06/2015|-0.22|-1.80|634000000|596270000|0.020833333333333|2016-06-01|0.0208|0.0199|-0.0429|3057101880|-0.8778|0.0633|0.6923|0.0988
02301|R2000VALUE|CRC|USD|Energy|942635|2015-04-30|15/03/2015|-0.13|-2.80|577000000|641040000|0.044047620561388|2016-06-01|0.044|0.0452|0.0259|6463587054|-0.9536|-0.0999|-0.48|-0.8616
02301|R2000VALUE|CRC|USD|Energy|942635|2015-02-19|15/12/2014|-0.25|0.65|4170000000|911610000|0.03358134769258|2016-06-01|0.0336|0.035|0.0428|4927756856|-1.3846|3.5743||
02302|R2000VALUE|CBU|USD|Financials|20432|2023-04-24|15/03/2023||0.9014||176040000|59.680000305176|1|59.68|||3207024176|||-0.0308|-0.0114
02302|R2000VALUE|CBU|USD|Financials|20432|2023-01-24|15/12/2022|1|0.93|175930000|178070000|60.869998931885|1|60.87|55.1|-0.0948|3270971133|0.0753|-0.012|0.0638|0.0032
02302|R2000VALUE|CBU|USD|Financials|20432|2022-10-24|15/09/2022|0.94|0.9133|175370000|174080000|60.939998626709|1|60.94|60.1|-0.0138|3274732706|0.0292|0.0074|0.0562|0.0486
02302|R2000VALUE|CBU|USD|Financials|20432|2022-07-25|15/06/2022|0.89|0.8357|167250000|164060000|65.430000305176|1|65.43|66.1|0.0102|3516011926|0.065|0.0194|-0.022|0.0411
02302|R2000VALUE|CBU|USD|Financials|20432|2022-04-25|15/03/2022|0.91|0.7625|160640000|158150000|67.839996337891|1|67.84|67.04|-0.0118|3645517883|0.1934|0.0157|0.0706|0.006
02302|R2000VALUE|CBU|USD|Financials|20432|2022-01-24|15/12/2021|0.85|0.8125|159680000|158140000|71.129997253418|1|71.13|74.13|0.0422|3822312662|0.0462|0.0097|-0.023|0.0182
02302|R2000VALUE|CBU|USD|Financials|20432|2021-10-25|15/09/2021|0.87|0.8029|156830000|152470000|73.569999694824|1|73.57|72.34|-0.0167|3953431074|0.0836|0.0286|-0.044|0.0368
02302|R2000VALUE|CBU|USD|Financials|20432|2021-07-26|15/06/2021|0.91|0.7986|151260000|151220000|71.76000213623|1|71.76|71.92|0.0022|3856167235|0.1395|0.0003|-0.09|-0.0066
02302|R2000VALUE|CBU|USD|Financials|20432|2021-04-26|15/03/2021|1|0.7943|152260000|153370000|78.569999694824|1|78.57|78.19|-0.0048|4222116074|0.259|-0.0072|0.1236|0.0166
02302|R2000VALUE|CBU|USD|Financials|20432|2021-01-25|15/12/2020|0.89|0.7583|149780000|151080000|70.580001831055|1|70.58|67.42|-0.0448|3792757558|0.1737|-0.0086|0.0114|-0.0164
02302|R2000VALUE|CBU|USD|Financials|20432|2020-10-26|15/09/2020|0.88|0.6829|152270000|149880000|58.919998168945|1|58.92|58.12|-0.0136|3166183942|0.2886|0.0159|0.1579|0.0536
02302|R2000VALUE|CBU|USD|Financials|20432|2020-07-27|15/06/2020|0.76|0.6|144530000|147630000|59.209999084473|1|59.21|57.42|-0.0302|3181767721|0.2667|-0.021|-0.05|-0.0252
02302|R2000VALUE|CBU|USD|Financials|20432|2020-04-20|15/03/2020|0.8|0.73|148270000|148890000|61.729999542236|1|61.73|59.67|-0.0334|3317184985|0.0959|-0.0042|-0.0698|-0.0049
02302|R2000VALUE|CBU|USD|Financials|20432|2020-01-22|15/12/2019|0.86|0.82|149000000|149960000|70.129997253418|1|70.13|70.05|-0.0011|3768575662|0.0488|-0.0064|-0.0227|0.004
02302|R2000VALUE|CBU|USD|Financials|20432|2019-10-21|15/09/2019|0.88|0.81|148400000|150130000|63.860000610352|1|63.86|66.61|0.0431|3431644853|0.0864|-0.0115|0.0476|0.0318
02302|R2000VALUE|CBU|USD|Financials|20432|2019-07-22|15/06/2019|0.84|0.8|143830000|144260000|64.419998168945|1|64.42|64.79|0.0057|3461737442|0.05|-0.003|-0.0118|0.0089
02302|R2000VALUE|CBU|USD|Financials|20432|2019-04-22|15/03/2019|0.85|0.76|142560000|142380000|62.380001068115|1|62.38|64.85|0.0396|3352114117|0.1184|0.0013|0.0494|0.0067
02302|R2000VALUE|CBU|USD|Financials|20432|2019-01-23|15/12/2018|0.81|0.8|141610000|142880000|63.290000915527|1|63.29|60.13|-0.0499|3401014779|0.0125|-0.0089|-0.0357|-0.0027
02302|R2000VALUE|CBU|USD|Financials|20432|2018-10-22|15/09/2018|0.84|0.78|141990000|141560000|58.099998474121|1|58.1|57.01|-0.0188|3122119618|0.0769|0.003|-0.0667|-0.0099
02302|R2000VALUE|CBU|USD|Financials|20432|2018-07-23|15/06/2018|0.9|0.8|143410000|143150000|62.790000915527|1|62.79|64.63|0.0293|3374146279|0.125|0.0018|0.0976|0.0091
02302|R2000VALUE|CBU|USD|Financials|20432|2018-04-24|15/03/2018|0.82|0.73|142120000|137040000|54.610000610352|1|54.61|57.4|0.0511|2934577603|0.1233|0.0371|0.1549|0.0157
02302|R2000VALUE|CBU|USD|Financials|20432|2018-01-22|15/12/2017|0.71|0.71|139920000|138450000|55.389999389648|1|55.39|55.76|0.0067|2976492397|0|0.0106|-0.0274|0.0188
02302|R2000VALUE|CBU|USD|Financials|20432|2017-10-23|15/09/2017|0.73|0.66|137340000|139330000|55.740001678467|1|55.74|53.74|-0.0359|2995300470|0.1061|-0.0143|1.0857|-0.4437
02302|R2000VALUE|CBU|USD|Financials|20432|2017-07-31|15/06/2017|0.35|0.60|246900000|122780000|54.169998168945|1|54.17|55.45|0.0236|2910933192|-0.4167|1.0109|-0.4531|1.2124
02302|R2000VALUE|CBU|USD|Financials|20432|2017-04-24|15/03/2017|0.64|0.58|111600000|110650000|54.439998626709|1|54.44|57.6|0.058|2925442206|0.1034|0.0086|0.0492|0.0221
02302|R2000VALUE|CBU|USD|Financials|20432|2017-01-23|15/12/2016|0.61|0.58|109190000|108410000|57.909999847412|1|57.91|59.98|0.0357|3111909662|0.0517|0.0072|0|0.0071
02302|R2000VALUE|CBU|USD|Financials|20432|2016-10-24|15/09/2016|0.61|0.59|108420000|108570000|47.5|1|47.5|46.98|-0.0109|2552507500|0.0339|-0.0014|0.0517|-0.0135
02302|R2000VALUE|CBU|USD|Financials|20432|2016-07-20|15/06/2016|0.58|0.56|109900000|106660000|42.700000762939|1|42.7|43.54|0.0197|2294569941|0.0357|0.0304|0|0.0176
02302|R2000VALUE|CBU|USD|Financials|20432|2016-04-25|15/03/2016|0.58|0.55|108000000|105290000|39.840000152588|1|39.84|39.95|0.0028|2140882088|0.0545|0.0257|0.234|0.0672
02302|R2000VALUE|CBU|USD|Financials|20432|2016-01-21|15/12/2015|0.47|0.58|101200000|98150000|36.150001525879|1|36.15|35.48|-0.0185|1942592632|-0.1897|0.0311|0|0.0469
02302|R2000VALUE|CBU|USD|Financials|20432|2015-10-22|15/09/2015|0.47|0.59|96670000|93840000|38.650001525879|1|38.65|40.91|0.0585|2076935132|-0.2034|0.0302|-0.1897|-0.4777
02302|R2000VALUE|CBU|USD|Financials|20432|2015-07-20|15/06/2015|0.58|0.55|185100000|91620000|38.930000305176|1|38.93|39.44|0.0131|2091981426|0.0545|1.0203|0.0741|1.023
02302|R2000VALUE|CBU|USD|Financials|20432|2015-04-20|15/03/2015|0.54|0.54|91500000|92120000|34.970001220703|1|34.97|35.5|0.0152|1879182956|0|-0.0067|-0.0357|-0.0318
02302|R2000VALUE|CBU|USD|Financials|20432|2015-01-21|15/12/2014|0.56|0.57|94510000|95090000|34.849998474121|1|34.85|35.71|0.0247|1872734368|-0.0175|-0.0061|0.037|-0.0089
02302|R2000VALUE|CBU|USD|Financials|20432|2014-10-20|15/09/2014|0.54|0.56|95360000|92720000|34.090000152588|1|34.09|35.13|0.0305|1831894338|-0.0357|0.0285|0|0.0367
02302|R2000VALUE|CBU|USD|Financials|20432|2014-04-22|15/03/2014|0.54|0.52||89440000|38.330001831055|1|38.33|38.7|0.0097|2059739308|0.0385||0|-0.0002
02302|R2000VALUE|CBU|USD|Financials|20432|2014-01-21|15/12/2013|0.54|0.53||89460000|38.700000762939|1|38.7|38.77|0.0018|2079621941|0.0189||0|0.0151
02302|R2000VALUE|CBU|USD|Financials|20432|2013-10-22|15/09/2013|0.54|0.52||88130000|35.939998626709|1|35.94|36.14|0.0056|1931307706|0.0385|||
02303|R2000VALUE|HOMB|USD|Financials|16287|2023-04-20|15/03/2023||0.5143||259460000|23.909999847412|1|23.91|||4864106909|||-0.0296|-0.0089
02303|R2000VALUE|HOMB|USD|Financials|16287|2023-01-19|15/12/2022|0.53|0.53|272300000|261800000|22.530000686646|1|22.53|22.43|-0.0044|4583368160|0|0.0401|-0.0185|0.0624
02303|R2000VALUE|HOMB|USD|Financials|16287|2022-10-20|15/09/2022|0.54|0.5214|256310000|255090000|25.030000686646|1|25.03|23.86|-0.0467|5091953160|0.0357|0.0048|0.1489|0.0533
02303|R2000VALUE|HOMB|USD|Financials|16287|2022-07-21|15/06/2022|0.47|0.3971|243340000|227080000|22.39999961853|1|22.4|22.19|-0.0094|4556921522|0.1836|0.0716|0.2703|0.5038
02303|R2000VALUE|HOMB|USD|Financials|16287|2022-04-21|15/03/2022|0.37|0.3814|161820000|161390000|23.319999694824|1|23.32|22.26|-0.0455|4744080818|-0.0299|0.0027|-0.1778|-0.0536
02303|R2000VALUE|HOMB|USD|Financials|16287|2022-01-20|15/12/2021|0.45|0.4217|170980000|167850000|24.870000839233|1|24.87|23.93|-0.0378|5059403751|0.0671|0.0186|0|-0.0162
02303|R2000VALUE|HOMB|USD|Financials|16287|2021-10-21|15/09/2021|0.45|0.4371|173800000|167170000|24.729999542236|1|24.73|24.52|-0.0085|5030922727|0.0295|0.0397|-0.0217|0.0083
02303|R2000VALUE|HOMB|USD|Financials|16287|2021-07-15|15/06/2021|0.46|0.4557|172370000|174170000|23.450000762939|1|23.45|22.3|-0.049|4770527455|0.0094|-0.0103|-0.1636|-0.1087
02303|R2000VALUE|HOMB|USD|Financials|16287|2021-04-15|15/03/2021|0.55|0.4362|193400000|172470000|26.979999542236|1|26.98|26.97|-0.0004|5488649227|0.2609|0.1214|0.1|0.0632
02303|R2000VALUE|HOMB|USD|Financials|16287|2021-01-21|15/12/2020|0.5|0.394|181910000|172110000|21.299999237061|1|21.3|22.18|0.0413|4333144045|0.269|0.0569|0.0638|0.033
02303|R2000VALUE|HOMB|USD|Financials|16287|2020-10-15|15/09/2020|0.47|0.3924|176100000|172870000|16.489999771118|1|16.49|16.305|-0.0112|3354626613|0.1978|0.0187|0.2368|0.0139
02303|R2000VALUE|HOMB|USD|Financials|16287|2020-07-16|15/06/2020|0.38|0.26|173690000|167340000|15.729999542236|1|15.73|16.07|0.0216|3200016727|0.4615|0.0379|11.6667|0.0679
02303|R2000VALUE|HOMB|USD|Financials|16287|2020-04-16|15/03/2020|0.03|0.35|162650000|162700000|11.800000190735|1|11.8|12.95|0.0975|2400521239|-0.9143|-0.0003|-0.9318|-0.0307
02303|R2000VALUE|HOMB|USD|Financials|16287|2020-01-16|15/12/2019|0.44|0.42|167800000|164930000|19.170000076294|1|19.17|20.43|0.0657|3899829796|0.0476|0.0174|0|0.0004
02303|R2000VALUE|HOMB|USD|Financials|16287|2019-10-17|15/09/2019|0.44|0.44|167730000|167430000|18.809999465942|1|18.81|18.63|-0.0096|3826593431|0|0.0018|0.0233|0.0224
02303|R2000VALUE|HOMB|USD|Financials|16287|2019-07-18|15/06/2019|0.43|0.43|164050000|166650000|18.840000152588|1|18.84|19.22|0.0202|3832696591|0|-0.0156|0.0238|0.0101
02303|R2000VALUE|HOMB|USD|Financials|16287|2019-04-18|15/03/2019|0.42|0.42|162410000|164190000|18.950000762939|1|18.95|18.58|-0.0195|3855074455|0|-0.0108|-0.0455|-0.0084
02303|R2000VALUE|HOMB|USD|Financials|16287|2019-01-17|15/12/2018|0.44|0.45|163790000|173510000|18.610000610352|1|18.61|18.05|-0.0301|3785906864|-0.0222|-0.056|-0.0435|-0.0464
02303|R2000VALUE|HOMB|USD|Financials|16287|2018-10-18|15/09/2018|0.46|0.45|171760000|171930000|20.75|1|20.75|19.32|-0.0689|4221255500|0.0222|-0.001|0.0455|0.0329
02303|R2000VALUE|HOMB|USD|Financials|16287|2018-07-19|15/06/2018|0.44|0.44|166290000|166720000|23.239999771118|1|23.24|23.27|0.0013|4727806113|0|-0.0026|0.0476|0.0264
02303|R2000VALUE|HOMB|USD|Financials|16287|2018-04-19|15/03/2018|0.42|0.41|162010000|164160000|21.909999847412|1|21.91|22.6|0.0315|4457238909|0.0244|-0.0131|0.2|-0.0137
02303|R2000VALUE|HOMB|USD|Financials|16287|2018-01-18|15/12/2017|0.35|0.34|164260000|166060000|24.690000534058|1|24.69|24.77|0.0032|5022785569|0.0294|-0.0108|0.0938|0.281
02303|R2000VALUE|HOMB|USD|Financials|16287|2017-10-19|15/09/2017|0.32|0.34|128230000|135950000|25.479999542236|1|25.48|24.11|-0.0538|5183498227|-0.0588|-0.0568|-0.0963|-0.0269
02303|R2000VALUE|HOMB|USD|Financials|16287|2017-07-20|15/06/2017|0.3541|0.33|131770000|133370000|24.89999961853|1|24.9|24.39|-0.0205|5065506522|0.073|-0.012|0.073|0.0037
02303|R2000VALUE|HOMB|USD|Financials|16287|2017-04-20|15/03/2017|0.33|0.33|131290000|129370000|25.280000686646|1|25.28|25.28|0|5142811660|0|0.0148|-0.0571|0.0335
02303|R2000VALUE|HOMB|USD|Financials|16287|2017-01-19|15/12/2016|0.35|0.33|127040000|127540000|26.299999237061|1|26.3|26.19|-0.0042|5350314045|0.0606|-0.0039|0.0606|0.0109
02303|R2000VALUE|HOMB|USD|Financials|16287|2016-10-20|15/09/2016|0.33|0.31|125670000|126050000|20.520000457764|1|20.52|20.82|0.0146|4174465773|0.0645|-0.003|0.0645|-0.0355
02303|R2000VALUE|HOMB|USD|Financials|16287|2016-07-21|15/06/2016|0.31|0.30|130300000|120850000|20.549999237061|1|20.55|20.92|0.018|4180568545|0.0333|0.0782|0.069|0.0449
02303|R2000VALUE|HOMB|USD|Financials|16287|2016-04-21|15/03/2016|0.29|0.28|124700000|119980000|86.220001220704|0.5|86.22|86.92|0.0081|8770039864|0.0357|0.0393|-0.5085|0.0073
02303|R2000VALUE|HOMB|USD|Financials|16287|2016-01-21|15/12/2015|0.59|0.28|123800000|117000000|72.76000213623|0.5|72.76|70.02|-0.0377|7400929137|1.1071|0.0581|0.1346|0.0936
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-10-15|15/09/2015|0.52|0.26|113200000|105920000|79.599998474122|0.5|79.6|82.94|0.042|8096673045|1|0.0687|0|0.055
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-07-16|15/06/2015|0.52|0.24|107300000|98040000|76|0.5|76|77.22|0.0161|7730492000|1.1667|0.0945|0.04|0.0888
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-04-16|15/03/2015|0.50|0.24|98550000|95550000|68.940002441406|0.5|68.94|66.46|-0.036|7012370228|1.0833|0.0314|0.087|0.0028
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-01-15|15/12/2014|0.46|0.23|98270000|94140000|58.20000076294|0.5|58.2|58.84|0.011|5919929478|1|0.0439|0.0455|0.0429
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-10-16|15/09/2014|0.44|0.22|94230000|93340000|56.279998779296|0.5|56.28|58.52|0.0398|5724632636|1|0.0095|0.0233|0.0011
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-07-17|15/06/2014|0.43|0.22|94130000|88950000|62.159999847412|0.5|62.16|60.64|-0.0245|6322728704|0.9545|0.0582|0.0238|0.0374
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-04-17|15/03/2014|0.42|0.21||85740000|66.040000915528|0.5|66.04|68.28|0.0339|6717390773|1||1.2105|0.0812
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-01-17|15/12/2013|0.19|0.17||79300000|67.980003356934|0.5|67.98|68.98|0.0147|6914722001|0.1176||-0.4242|0.4534
02303|R2000VALUE|HOMB|USD|Financials|16287|2013-10-17|15/09/2013|0.33|0.18||54560000|63.060001373292|0.5|63.06|66.22|0.0501|6414274160|0.8333|||
02304|R2000VALUE|CIM|USD|-|13934|2023-05-04|15/03/2023||0.2392||108710000|6.6100001335144|1|6.61|||1532373328|||0.04|0.0857
02304|R2000VALUE|CIM|USD|-|13934|2023-02-15|15/12/2022|0.11|0.23|147800000|100130000|7.0700001716614|1|7.07|6.98|-0.0127|1639013536|-0.5217|0.4761|-0.5926|0.4098
02304|R2000VALUE|CIM|USD|-|13934|2022-11-03|15/09/2022|0.27|0.2853|104840000|112790000|6.5|1|6.5|6.27|-0.0354|1506872380|-0.0536|-0.0705|-0.129|-0.1031
02304|R2000VALUE|CIM|USD|-|13934|2022-08-04|15/06/2022|0.31|0.3288|116890000|131720000|10.130000114441|1|10.13|9.3|-0.0819|2348402674|-0.0572|-0.1126|-0.2051|-0.1511
02304|R2000VALUE|CIM|USD|-|13934|2022-05-05|15/03/2022|0.39|0.3661|137700000|140610000|10.960000038147|1|10.96|10.31|-0.0593|2540818668|0.0653|-0.0207|-0.1522|-0.1091
02304|R2000VALUE|CIM|USD|-|13934|2022-02-17|15/12/2021|0.46|0.3874|154560000|145660000|13.460000038147|1|13.46|12.98|-0.0357|3120384968|0.1874|0.0611|0.0952|0.0357
02304|R2000VALUE|CIM|USD|-|13934|2021-11-03|15/09/2021|0.42|0.3737|149230000|133280000|15.430000305176|1|15.43|16.35|0.0596|3577083274|0.1239|0.1197|-0.2222|-0.1327
02304|R2000VALUE|CIM|USD|-|13934|2021-08-04|15/06/2021|0.54|0.3433|172070000|134980000|14.590000152588|1|14.59|15|0.0281|3382348962|0.573|0.2748|0.5|0.274
02304|R2000VALUE|CIM|USD|-|13934|2021-05-05|15/03/2021|0.36|0.3016|135060000|117150000|12.930000305176|1|12.93|13.48|0.0425|2997516974|0.1936|0.1529|0.2414|0.1656
02304|R2000VALUE|CIM|USD|-|13934|2021-02-10|15/12/2020|0.29|0.3133|115870000|120060000|11.079999923706|1|11.08|11.17|0.0081|2568637824|-0.0744|-0.0349|-0.1212|-0.0606
02304|R2000VALUE|CIM|USD|-|13934|2020-11-04|15/09/2020|0.33|0.3089|123350000|113310000|8.75|1|8.75|9.1|0.04|2028482050|0.0683|0.0886|0.0313|0.0573
02304|R2000VALUE|CIM|USD|-|13934|2020-08-05|15/06/2020|0.32|0.31|116670000|116180000|8.8699998855591|1|8.87|8.34|-0.0598|2056301206|0.0323|0.0042|-0.4386|-0.2624
02304|R2000VALUE|CIM|USD|-|13934|2020-05-06|15/03/2020|0.57|0.43|158180000|128940000|7.8899998664856|1|7.89|7.95|0.0076|1829111212|0.3256|0.2268|-0.1094|-0.0775
02304|R2000VALUE|CIM|USD|-|13934|2020-02-12|15/12/2019|0.64|0.52|171460000|144620000|21.360000610352|1|21.36|22.46|0.0515|4951814609|0.2308|0.1856|0.28|0.211
02304|R2000VALUE|CIM|USD|-|13934|2019-10-30|15/09/2019|0.5|0.55|141590000|145580000|20.430000305176|1|20.43|20.26|-0.0083|4736215874|-0.0909|-0.0274|-0.0566|-0.0015
02304|R2000VALUE|CIM|USD|-|13934|2019-07-31|15/06/2019|0.53|0.57|141800000|154520000|19.190000534058|1|19.19|19.27|0.0042|4448751043|-0.0702|-0.0823|-0.0702|-0.0383
02304|R2000VALUE|CIM|USD|-|13934|2019-05-01|15/03/2019|0.57|0.58|147440000|160520000|19.170000076294|1|19.17|19.01|-0.0083|4444114406|-0.0172|-0.0815|-0.0172|-0.0433
02304|R2000VALUE|CIM|USD|-|13934|2019-02-13|15/12/2018|0.58|0.58|154110000|151330000|19.059999465942|1|19.06|18.53|-0.0278|4418613347|0|0.0184|-0.0333|0.0481
02304|R2000VALUE|CIM|USD|-|13934|2018-10-31|15/09/2018|0.6|0.58|147040000|141890000|17.75|1|17.75|18.43|0.0383|4114920730|0.0345|0.0363|0.0169|0.0129
02304|R2000VALUE|CIM|USD|-|13934|2018-08-01|15/06/2018|0.59|0.59|145170000|146960000|19.10000038147|1|19.1|18.85|-0.0131|4427886620|0|-0.0122|0.0172|-0.0183
02304|R2000VALUE|CIM|USD|-|13934|2018-05-03|15/03/2018|0.58|0.62|147880000|159990000|17.360000610352|1|17.36|18.03|0.0386|4024508529|-0.0645|-0.0757|-0.0645|-0.0626
02304|R2000VALUE|CIM|USD|-|13934|2018-02-14|15/12/2017|0.62|0.61|157750000|150600000|16.89999961853|1|16.9|17.36|0.0272|3917868100|0.0164|0.0475|0|0.0082
02304|R2000VALUE|CIM|USD|-|13934|2017-11-02|15/09/2017|0.62|0.61|156460000|152300000|18.379999160767|1|18.38|18.12|-0.0141|4260971243|0.0164|0.0273|0.0333|0.0383
02304|R2000VALUE|CIM|USD|-|13934|2017-08-02|15/06/2017|0.6|0.63|150690000|150990000|18.89999961853|1|18.9|18.71|-0.0101|4381521140|-0.0476|-0.002|0.1765|0.0679
02304|R2000VALUE|CIM|USD|-|13934|2017-05-01|15/03/2017|0.51|0.58|141110000|143100000|20.360000610352|1|20.36|19.39|-0.0476|4719988089|-0.1207|-0.0139|-0.2154|-0.0842
02304|R2000VALUE|CIM|USD|-|13934|2017-02-14|15/12/2016|0.65|0.62|154090000|148080000|18.280000686646|1|18.28|17.99|-0.0159|4237788945|0.0484|0.0406|-0.0441|-0.0125
02304|R2000VALUE|CIM|USD|-|13934|2016-11-01|15/09/2016|0.68|0.57|156040000|136900000|15.670000076294|1|15.67|15.98|0.0198|3632721586|0.193|0.1398|0.3333|-0.3954
02304|R2000VALUE|CIM|USD|-|13934|2016-08-03|15/06/2016|0.51|0.53|258100000|134420000|16.670000076294|1|16.67|16.53|-0.0084|3864548106|-0.0377|0.9201|0|0.2828
02304|R2000VALUE|CIM|USD|-|13934|2016-05-02|15/03/2016|0.51|0.53|201200000|138570000|14.199999809265|1|14.2|14.19|-0.0007|3291936540|-0.0377|0.452|-0.1207|-0.0035
02304|R2000VALUE|CIM|USD|-|13934|2016-02-17|15/12/2015|0.58|0.53|201900000|144420000|11.75|1|11.75|12.23|0.0409|2723961610|0.0943|0.398|0.16|-0.0472
02304|R2000VALUE|CIM|USD|-|13934|2015-11-03|15/09/2015|0.50|0.55|211900000|167550000|13.859999656677|1|13.86|13.58|-0.0202|3213115488|-0.0909|0.2647|-0.0566|-0.0181
02304|R2000VALUE|CIM|USD|-|13934|2015-08-05|15/06/2015|0.53|0.60|215800000|168370000|13.720000267029|1|13.72|13.69|-0.0022|3180659916|-0.1167|0.2817|-0.1017|-0.1123
02304|R2000VALUE|CIM|USD|-|13934|2015-05-11|15/03/2015|0.59|0.60|243100000|166330000|14.520000457764|1|14.52|14.14|-0.0262|3366121177|-0.0167|0.4616|0|0.0025
02304|R2000VALUE|CIM|USD|-|13934|2015-03-02|15/12/2014|0.59|0.59|242500000|144260000|0.0076823819068169|2015-04-07|0.0077|0.0076|-0.0097|3588674423|0|0.681|3.9167|0
02304|R2000VALUE|CIM|USD|-|13934|2014-12-29|15/12/2013||0.12|||0.0079702230600208|2015-04-07|0.008|0.0077|-0.033|3723133787|||-0.7551|0
02304|R2000VALUE|CIM|USD|-|13934|2014-11-10|15/09/2014|0.11|0.49|190400000|128530000|0.0075136478130635|2015-04-07|0.0075|0.0077|0.0284|3509853592|-0.7755|0.4814|0.375|0
02304|R2000VALUE|CIM|USD|-|13934|2014-06-23|15/03/2013|0.08||||0.0079702230600208|2015-04-07|0.008|0.0077|-0.033|3723133787|||0|0
02304|R2000VALUE|CIM|USD|-|13934|2014-03-03|15/12/2012|0.08|0.58||168590000|0.0076327543992263|2015-04-07|0.0076|0.0076|-0.0091|3565491904|-0.8621||0.0545|0.0701
02304|R2000VALUE|CIM|USD|-|13934|2013-10-28|15/06/2012||0.55||157540000|0.0068784117402864|2015-04-07|0.0069|0.0068|-0.0094|3213115488||||
02305|R2000VALUE|NJR|USD|Utilities|20507|2023-05-05|15/03/2023||1.24||917960000|51.200000762939|1|51.2|||4960665520|||0.6986|0.4502
02305|R2000VALUE|NJR|USD|Utilities|20507|2023-02-02|15/12/2022|1.14|0.73|723560000|633000000|49.810001373291|1|49.81|53.13|0.0667|4825991264|0.5616|0.1431|1.28|-0.0548
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-11-17|15/09/2022|0.5|0.45|765490000|428910000|44.819999694824|1|44.82|47.95|0.0698|4342519996|0.1111|0.7847|-13.5|0.3859
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-08-04|15/06/2022|-0.04|0.06|552340000|418650000|45.200000762939|1|45.2|44.69|-0.0113|4379337538|-1.6667|0.3193|-1.0294|-0.3946
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-05-05|15/03/2022|1.36|1.26|912320000|802820000|44.599998474121|1|44.6|43.76|-0.0188|4321204518|0.0794|0.1364|0.971|0.3499
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-02-03|15/12/2021|0.69|0.678|675840000|561540000|39.909999847412|1|39.91|39.99|0.002|3866799945|0.0177|0.2035|8.8571|0.2691
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-11-18|15/09/2021|0.07|0.0788|532530000|610330000|37.959999084473|1|37.96|38.22|0.0068|3677868277|-0.1117|-0.1275|-1.4667|0.4487
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-08-05|15/06/2021|-0.15|-0.105|367590000|371530000|38.330001831055|1|38.33|39.06|0.019|3713717102|0.4286|-0.0106|-1.0847|-0.5418
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-05-06|15/03/2021|1.77|1.18|802190000|736890000|42.029998779297|1|42.03|43.51|0.0352|4072202396|0.5|0.0886|2.8478|0.7657
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-02-04|15/12/2020|0.46|0.4667|454310000|675280000|35.569999694824|1|35.57|36.62|0.0295|3446306024|-0.0144|-0.3272|-0.193|0.1357
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-11-30|15/09/2020|0.57|0.566|400040000|701520000|36.509998321533|1|36.51|33.23|-0.0898|3537380608|0.0071|-0.4298|-10.5|0.3381
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-08-07|15/06/2020|-0.06|0.07|298970000|447880000|31.790000915527|1|31.79|32.97|0.0371|3080069513|-1.8571|-0.3325|-1.0536|-0.5326
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-05-08|15/03/2020|1.12|1.48|639610000|872390000|33.490001678467|1|33.49|34.01|0.0155|3244779182|-0.2432|-0.2668|1.5455|0.0399
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-02-06|15/12/2019|0.44|0.76|615040000|853000000|42.150001525879|1|42.15|42.48|0.0078|4083829221|-0.4211|-0.279|0.5172|0.2838
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-11-19|15/09/2019|0.29|0.29|479080000|689000000|41.709999084473|1|41.71|42.85|0.0273|4041198266|0|-0.3047|-2.45|0.1015
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-08-06|15/06/2019|-0.2|0.12|434940000|618750000|47.75|1|47.75|45.65|-0.044|4626401857|-2.6667|-0.2971|-1.1575|-0.4979
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-05-03|15/03/2019|1.27|1.2|866260000|853270000|49.490001678467|1|49.49|50.36|0.0176|4794987134|0.0583|0.0152|1.082|0.0671
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-02-06|15/12/2018|0.61|0.69|811770000|605540000|47.950000762939|1|47.95|46.08|-0.039|4645779530|-0.1159|0.3406|-2.8485|0.254
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-11-20|15/09/2018|-0.33|-0.43|647330000|579950000|50.180000305176|1|50.18|47.85|-0.0464|4861839719|-0.2326|0.1162|2.6667|0.1912
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-08-07|15/06/2018|-0.09|0.02|543440000|483400000|46.049999237061|1|46.05|46|-0.0011|4461692188|-5.5|0.1242|-1.0556|-0.4672
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-05-04|15/03/2018|1.62|0.97|1020000000|749710000|41.75|1|41.75|42.85|0.0263|4045073875|0.6701|0.3605|1.1299|0.4462
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-02-08|15/12/2017|0.7606|0.61|705310000|470130000|36.700000762939|1|36.7|37.9|0.0327|3555789564|0.2469|0.5002|-6.4329|0.3146
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-11-21|15/09/2017|-0.14|-0.13|536520000|477930000|44.299999237061|1|44.3|43.6|-0.0158|4292138193|0.0769|0.1226|-1.7|0.1727
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-08-02|15/06/2017|0.2|0.04|457520000|410250000|42.349998474121|1|42.35|42.65|0.0071|4103206525|4|0.1152|-0.8347|-0.3763
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-05-05|15/03/2017|1.21|1.00|733550000|617100000|39.75|1|39.75|40.7|0.0239|3851297881|0.21|0.1887|1.5745|0.3558
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-02-08|15/12/2016|0.47|0.56|541030000|858220000|37.599998474121|1|37.6|37.55|-0.0013|3642988539|-0.1607|-0.3696|-24.5|0.153
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-11-17|15/09/2016|-0.02|0.01|469240000|453320000|34.450000762939|1|34.45|32.75|-0.0493|3337791571|-3|0.0351|-1.1538|2.9366
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-08-02|15/06/2016|0.13|0.14|119200000|469370000|36.740001678467|1|36.74|36.04|-0.0191|3559665172|-0.0714|-0.746|-0.8571|-0.8831
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-05-04|15/03/2016|0.91|0.91|1020000000|1081000000|36.090000152588|1|36.09|36.44|0.0097|3496687827|0|-0.0564|0.5965|1.2957
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-02-03|15/12/2015|0.57|0.51|444300000|943510000|35.799999237061|1|35.8|34.89|-0.0254|3468590219|0.1176|-0.5291|-10.5|0.0137
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-11-24|15/09/2015|-0.06|-0.08|438300000|611330000|31.10000038147|1|31.1|30.42|-0.0219|3013216744|-0.25|-0.283|-3|-0.0441
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-07-31|15/06/2015|0.03|0.05|458500000|678420000|28.700000762939|1|28.7|28.88|0.0063|2780685588|-0.4|-0.3242|-0.9741|-0.546
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-05-07|15/03/2015|1.16|0.98|1010000000|1153000000|29.620000839233|1|29.62|29.62|0|2869822552|0.1837|-0.124|0.7846|0.2256
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-02-04|15/12/2014|0.65|0.47|824100000|769770000|66.059997558594|0.5|66.06|66.96|0.0136|3200210423|0.383|0.0706|-2.413|0.3923
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-11-25|15/09/2014|-0.46|-0.27|591900000||57.540000915528|0.5|57.54|57.72|0.0031|2787467718|0.7037||-5.1818|-0.1401
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-07-31|15/06/2014|0.11|-0.05|688300000|779980000|52.639999389648|0.5|52.64|50.76|-0.0357|2550092051|-3.2|-0.1175|-0.9693|-0.2262
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-05-07|15/03/2014|3.58|1.36||1008000000|48.159999847412|0.5|48.16|49.16|0.0208|2333062960|1.6324||2.8085|1.1112
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-02-06|15/12/2013|0.94|0.51||477450000|44.180000305176|0.5|44.18|44.64|0.0104|2140255869|0.8431||-95|-0.2732
02305|R2000VALUE|NJR|USD|Utilities|20507|2013-11-25|15/09/2013|-0.01|-0.01||656950000|45.400001525878|0.5|45.4|45.36|-0.0009|2199357606|0|||
02306|R2000VALUE|MATX|USD|Industrials|29658|2023-05-02|15/03/2023||1.49||810540000|64.580001831055|1|64.58|||2420532219|||-0.2398|0.0117
02306|R2000VALUE|MATX|USD|Industrials|29658|2023-02-21|15/12/2022|2.1|1.96|801600000|801200000|70.069999694824|1|70.07|64.58|-0.0784|2626303609|0.0714|0.0005|-0.6952|-0.2778
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-11-02|15/09/2022|6.89|7.07|1110000000|1100000000|74.870002746582|1|74.87|67.42|-0.0995|2806213204|-0.0255|0.0091|-0.274|-0.119
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-08-01|15/06/2022|9.49|8.81|1260000000|1270000000|91.669998168945|1|91.67|83.33|-0.091|3435896219|0.0772|-0.0079|0.1531|0.0769
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-05-03|15/03/2022|8.23|7.03|1170000000|1110000000|88.370002746582|1|88.37|93.96|0.0633|3312208621|0.1707|0.0541|-0.1235|-0.0787
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-02-17|15/12/2021|9.39|6.81|1270000000|1080000000|88.569999694824|1|88.57|97.19|0.0973|3319704736|0.3789|0.1759|0.438|0.1869
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-11-03|15/09/2021|6.53|5.23|1070000000|991250000|83.190002441406|1|83.19|90.24|0.0847|3118056294|0.2486|0.0794|0.7601|0.223
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-07-29|15/06/2021|3.71|2.96|874900000|796070000|64.699996948242|1|64.7|67.12|0.0374|2425029773|0.2534|0.099|0.8643|0.2291
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-04-27|15/03/2021|1.99|1.63|711800000|661350000|67.669998168945|1|67.67|66.57|-0.0163|2536348811|0.2209|0.0763|0.0153|0.0167
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-02-23|15/12/2020|1.96|1.8|700100000|666830000|75.870002746582|1|75.87|72.55|-0.0438|2843694346|0.0889|0.0499|0.2025|0.0851
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-11-02|15/09/2020|1.63|1.39|645200000|644390000|51.950000762939|1|51.95|57.57|0.1082|1947145355|0.1727|0.0013|1.1447|0.2311
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-08-05|15/06/2020|0.76|0.73|524100000|572990000|36.049999237061|1|36.05|38.34|0.0635|1351195141|0.0411|-0.0853|7.4444|0.0198
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-05-05|15/03/2020|0.09|0.09|513900000|513810000|29.069999694824|1|29.07|27|-0.0712|1089576787|0|0.0002|-0.75|-0.0496
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-02-25|15/12/2019|0.36|0.36|540700000|540720000|37.099998474121|1|37.1|32.64|-0.1202|1390550311|0|-0|-0.5714|-0.0549
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-11-07|15/09/2019|0.84|0.86|572100000|580880000|39.349998474121|1|39.35|38.54|-0.0206|1474882881|-0.0233|-0.0151|0.9535|0.0255
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-08-07|15/06/2019|0.43|0.63|557900000|577550000|37.189998626709|1|37.19|36.04|-0.0309|1393923620|-0.3175|-0.034|0.4828|0.0479
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-05-08|15/03/2019|0.29|0.25|532400000|504930000|38.509998321533|1|38.51|38.78|0.007|1443398716|0.16|0.0544|-0.3958|-0.0575
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-02-21|15/12/2018|0.48|0.47|564900000|558440000|35.790000915527|1|35.79|34.78|-0.0282|1341450106|0.0213|0.0116|-0.5052|-0.0416
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-11-05|15/09/2018|0.97|0.91|589400000|565670000|35.900001525879|1|35.9|41.03|0.1429|1345573055|0.0659|0.042|0.2763|0.058
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-07-31|15/06/2018|0.76|0.67|557100000|526280000|35.060001373291|1|35.06|35.93|0.0248|1314088890|0.1343|0.0586|1.303|0.0894
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-05-01|15/03/2018|0.33|0.23|511400000|472790000|29.229999542236|1|29.23|30.94|0.0585|1095573764|0.4348|0.0817|0.1786|-0.0091
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-02-20|15/12/2017|0.28|0.3|516100000|503100000|34.900001525879|1|34.9|29.8|-0.1461|1308091913|-0.0667|0.0258|-0.6456|-0.0511
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-11-02|15/09/2017|0.79|0.62|543900000|531830000|27.059999465942|1|27.06|28.9|0.068|1014239683|0.2742|0.0227|0.4364|0.0613
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-07-31|15/06/2017|0.55|0.44|512500000|495300000|28.39999961853|1|28.4|29.28|0.031|1064464419|0.25|0.0347|2.4375|0.0803
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-05-03|15/03/2017|0.16|0.15|474400000|434390000|31.659999847412|1|31.66|32.98|0.0417|1186652950|0.0667|0.0921|-0.6364|-0.0865
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-02-21|15/12/2016|0.44|0.47|519300000|493690000|36|1|36|32.92|-0.0856|1349321112|-0.0638|0.0519|-0.2414|0.0378
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-11-07|15/09/2016|0.58|0.70|500400000|481780000|39.799999237061|1|39.8|34.89|-0.1234|1491749423|-0.1714|0.0386|0.381|0.0699
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-08-02|15/06/2016|0.42|0.42|467700000|489710000|37.669998168945|1|37.67|35.89|-0.0473|1411914551|0|-0.0449|0.0244|0.0297
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-05-04|15/03/2016|0.41|0.42|454200000|489850000|37.590000152588|1|37.59|32.82|-0.1269|1408916133|-0.0238|-0.0728|0|-0.0821
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-02-23|15/12/2015|0.41|0.62|494800000|517270000|40.740001678467|1|40.74|38.39|-0.0577|1526981788|-0.3387|-0.0434|-0.3971|-0.0909
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-11-04|15/09/2015|0.68|0.78|544300000|549470000|46.279998779297|1|46.28|50.52|0.0916|1734627206|-0.1282|-0.0094|0.2143|0.216
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-08-04|15/06/2015|0.56|0.51|447600000|456390000|40.599998474121|1|40.6|43.04|0.0601|1521734308|0.098|-0.0193|-0.0175|0.1241
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-05-04|15/03/2015|0.57|0.55|398200000|427660000|41.180000305176|1|41.18|42.45|0.0308|1543473439|0.0364|-0.0689|-0.0952|-0.1021
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-02-24|15/12/2014|0.63|0.58|443500000|450270000|37.580001831055|1|37.58|40.42|0.0756|1408541385|0.0862|-0.015|0.26|0.0038
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-11-06|15/09/2014|0.5|0.44|441800000|431790000|27.89999961853|1|27.9|29.09|0.0427|1045723848|0.1364|0.0232|0.1905|0.0124
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-07-31|15/06/2014|0.42|0.43|436400000|425620000|27.569999694824|1|27.57|26.82|-0.0272|1033355074|-0.0233|0.0253|4.25|0.0726
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-05-06|15/03/2014|0.08|0.09||396820000|24.559999465942|1|24.56|23.07|-0.0607|920536828|-0.1111||-0.7419|-0.0296
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-02-25|15/12/2013|0.31|0.33||408940000|24.739999771118|1|24.74|23.83|-0.0368|927283445|-0.0606||-0.225|-0.0305
02306|R2000VALUE|MATX|USD|Industrials|29658|2013-11-06|15/09/2013|0.40|0.48||421800000|27.35000038147|1|27.35|23.62|-0.1364|1025109248|-0.1667||-0.1489|0.0589
02306|R2000VALUE|MATX|USD|Industrials|29658|2013-08-07|15/06/2013|0.47|0.44||398330000|27.950000762939|1|27.95|27.95|0|1047597947|0.0682|||
02307|R2000VALUE|BKU|USD|Financials|20981|2023-04-20|15/03/2023||0.967||265500000|35.169998168945|1|35.17|||2661475086|||-0.1209|-0.0105
02307|R2000VALUE|BKU|USD|Financials|20981|2023-01-19|15/12/2022|0.82|1.1|269880000|268330000|33.970001220703|1|33.97|35.15|0.0347|2570665813|-0.2545|0.0058|-0.2679|0.0424
02307|R2000VALUE|BKU|USD|Financials|20981|2022-10-20|15/09/2022|1.12|0.997|258910000|260030000|35.770000457764|1|35.77|34.31|-0.0408|2706880012|0.1234|-0.0043|0.3659|0.0839
02307|R2000VALUE|BKU|USD|Financials|20981|2022-07-21|15/06/2022|0.82|0.893|238870000|244830000|37.259998321533|1|37.26|37.43|0.0046|2819634985|-0.0817|-0.0243|0.038|0.0715
02307|R2000VALUE|BKU|USD|Financials|20981|2022-04-21|15/03/2022|0.79|0.8141|222940000|236790000|43.880001068115|1|43.88|40.68|-0.0729|3320600958|-0.0296|-0.0585|-0.4397|-0.1141
02307|R2000VALUE|BKU|USD|Financials|20981|2022-01-20|15/12/2021|1.41|0.8679|251640000|227290000|43.970001220703|1|43.97|41.99|-0.045|3327411683|0.6246|0.1071|0.5|0.1407
02307|R2000VALUE|BKU|USD|Financials|20981|2021-10-21|15/09/2021|0.94|0.8722|220600000|232930000|43.669998168945|1|43.67|41.35|-0.0531|3304709076|0.0777|-0.0529|-0.1532|-0.0453
02307|R2000VALUE|BKU|USD|Financials|20981|2021-07-22|15/06/2021|1.11|0.8696|231070000|229850000|39.599998474121|1|39.6|38.65|-0.024|2996713530|0.2764|0.0053|0.0472|0.02
02307|R2000VALUE|BKU|USD|Financials|20981|2021-04-22|15/03/2021|1.06|0.7384|226540000|227560000|43.200000762939|1|43.2|45.89|0.0623|3269142216|0.4355|-0.0045|0.191|-0.0092
02307|R2000VALUE|BKU|USD|Financials|20981|2021-01-21|15/12/2020|0.89|0.7129|228650000|225460000|38.5|1|38.5|37.41|-0.0283|2913471600|0.2484|0.0141|0.2714|0.0218
02307|R2000VALUE|BKU|USD|Financials|20981|2020-10-28|15/09/2020|0.7|0.6434|223770000|229050000|25.329999923706|1|25.33|24.84|-0.0193|1916837283|0.088|-0.0231|-0.125|-0.0215
02307|R2000VALUE|BKU|USD|Financials|20981|2020-07-29|15/06/2020|0.8|0.21|228690000|215560000|18.159999847412|1|18.16|20.66|0.1377|1374250488|2.8095|0.0609|-3.4242|0.1217
02307|R2000VALUE|BKU|USD|Financials|20981|2020-04-29|15/03/2020|-0.33|0.5|203870000|214490000|20.520000457764|1|20.52|19.81|-0.0346|1552842560|-1.66|-0.0495|-1.3626|-0.0861
02307|R2000VALUE|BKU|USD|Financials|20981|2020-01-23|15/12/2019|0.91|0.73|223070000|219930000|35.150001525879|1|35.15|34.02|-0.0321|2659961849|0.2466|0.0143|0.1818|-0.0021
02307|R2000VALUE|BKU|USD|Financials|20981|2019-10-23|15/09/2019|0.77|0.72|223550000|223870000|33.909999847412|1|33.91|34.47|0.0165|2566125234|0.0694|-0.0014|-0.0494|-0.0118
02307|R2000VALUE|BKU|USD|Financials|20981|2019-07-24|15/06/2019|0.81|0.68|226220000|224510000|32.299999237061|1|32.3|34.11|0.056|2444289102|0.1912|0.0076|0.2462|-0.0041
02307|R2000VALUE|BKU|USD|Financials|20981|2019-04-24|15/03/2019|0.65|0.64|227160000|221220000|35.729999542236|1|35.73|36.1|0.0104|2703852959|0.0156|0.0269|0.3|-0.3082
02307|R2000VALUE|BKU|USD|Financials|20981|2019-01-23|15/12/2018|0.5|0.58|328380000|320690000|33.5|1|33.5|33.98|0.0143|2535098665|-0.1379|0.024|-0.4444|0.1296
02307|R2000VALUE|BKU|USD|Financials|20981|2018-10-24|15/09/2018|0.9|0.85|290700000|291330000|31|1|31|31.19|0.0061|2345912197|0.0588|-0.0022|0.0976|0.012
02307|R2000VALUE|BKU|USD|Financials|20981|2018-07-24|15/06/2018|0.82|0.78|287240000|286230000|39.979999542236|1|39.98|39.65|-0.0083|3025469954|0.0513|0.0035|0.0649|0.0415
02307|R2000VALUE|BKU|USD|Financials|20981|2018-04-25|15/03/2018|0.77|0.72|275800000|273860000|39.459999084473|1|39.46|39.98|0.0132|2986119134|0.0694|0.0071|-0.1047|-0.0335
02307|R2000VALUE|BKU|USD|Financials|20981|2018-01-23|15/12/2017|0.86|0.62|285370000|281380000|43.25|1|43.25|42.53|-0.0166|3272925888|0.3871|0.0142|0.3871|-0.0313
02307|R2000VALUE|BKU|USD|Financials|20981|2017-10-31|15/09/2017|0.62|0.59|294590000|278130000|35.419998168945|1|35.42|33.69|-0.0488|2680393733|0.0508|0.0592|0.0333|0.0932
02307|R2000VALUE|BKU|USD|Financials|20981|2017-07-26|15/06/2017|0.6|0.56|269480000|261400000|33.75|1|33.75|34.92|0.0347|2554017311|0.0714|0.0309|0.0526|0.0415
02307|R2000VALUE|BKU|USD|Financials|20981|2017-04-25|15/03/2017|0.57|0.56|258740000|258310000|36.090000152588|1|36.09|36.17|0.0022|2731095856|0.0179|0.0017|-0.0339|-0.158
02307|R2000VALUE|BKU|USD|Financials|20981|2017-01-25|15/12/2016|0.59|0.54|307300000|254980000|36.169998168945|1|36.17|38.34|0.06|2737149673|0.0926|0.2052|0.2553|0.2451
02307|R2000VALUE|BKU|USD|Financials|20981|2016-10-20|15/09/2016|0.47|0.53|246810000|248630000|29.559999465942|1|29.56|29.59|0.001|2236940751|-0.1132|-0.0073|-0.0962|-0.1469
02307|R2000VALUE|BKU|USD|Financials|20981|2016-07-20|15/06/2016|0.52|0.51|289300000|241400000|32.75|1|32.75|30.44|-0.0705|2478342724|0.0196|0.1984|0.0196|0.0558
02307|R2000VALUE|BKU|USD|Financials|20981|2016-04-20|15/03/2016|0.51|0.52|274000000|232450000|36.069999694824|1|36.07|35.05|-0.0283|2729582330|-0.0192|0.1787|-0.0192|0.0085
02307|R2000VALUE|BKU|USD|Financials|20981|2016-01-21|15/12/2015|0.52|0.49|271700000|224230000|32.369998931885|1|32.37|32.99|0.0192|2449586300|0.0612|0.2117|0.04|0.0651
02307|R2000VALUE|BKU|USD|Financials|20981|2015-10-21|15/09/2015|0.5|0.49|255100000|211420000|37.459999084473|1|37.46|36.31|-0.0307|2834769960|0.0204|0.2066|0|-0.4409
02307|R2000VALUE|BKU|USD|Financials|20981|2015-07-23|15/06/2015|0.50|0.43|456300000|194890000|36.869998931885|1|36.87|36.23|-0.0174|2790121942|0.1628|1.3413|0.1628|1.0499
02307|R2000VALUE|BKU|USD|Financials|20981|2015-04-23|15/03/2015|0.43|0.44|222600000|189990000|33.639999389648|1|33.64|33.1|-0.0161|2545693060|-0.0227|0.1716|-0.0227|0.486
02307|R2000VALUE|BKU|USD|Financials|20981|2015-01-22|15/12/2014|0.44|0.44|149800000|184910000|26.940000534058|1|26.94|28.32|0.0512|2038673414|0|-0.1899|-0.1373|-0.3055
02307|R2000VALUE|BKU|USD|Financials|20981|2014-10-23|15/09/2014|0.51|0.45|215700000|184980000|30.040000915527|1|30.04|28.79|-0.0416|2273264663|0.1333|0.1661|0.1087|-0.5018
02307|R2000VALUE|BKU|USD|Financials|20981|2014-07-24|15/06/2014|0.46|0.45|433000000|179460000|32.349998474121|1|32.35|32.28|-0.0022|2448072774|0.0222|1.4128|-0.1321|0.0413
02307|R2000VALUE|BKU|USD|Financials|20981|2014-04-24|15/03/2014|0.53|0.45||172350000|33.520000457764|1|33.52|33.33|-0.0057|2536612191|0.1778||0.06|0.0111
02307|R2000VALUE|BKU|USD|Financials|20981|2014-01-23|15/12/2013|0.50|0.46||170450000|32.799999237061|1|32.8|33.34|0.0165|2482126396|0.087||-0.0385|-0.0213
02307|R2000VALUE|BKU|USD|Financials|20981|2013-10-22|15/09/2013|0.52|0.46||174160000|32.680000305176|1|32.68|31.96|-0.022|2473045526|0.1304|||
02308|R2000VALUE|OGS|USD|Utilities|101884|2023-05-01|15/03/2023||1.85||837580000|79.970001220703|1|79.97|||4329658715|||0.5164|1.5623
02308|R2000VALUE|OGS|USD|Utilities|101884|2023-02-22|15/12/2022|1.23|1.22|818200000|326880000|79.900001525879|1|79.9|||4325868859|0.0082|1.5031|1.7955|1.2766
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-10-31|15/09/2022|0.44|0.43|359400000|275700000|77.199996948242|1|77.2|80.03|0.0367|4179687814|0.0233|0.3036|-0.2542|-0.1622
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-08-01|15/06/2022|0.59|0.5871|428980000|328480000|84.940002441406|1|84.94|82.97|-0.0232|4598739730|0.0049|0.306|-0.6776|-0.5584
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-05-02|15/03/2022|1.83|1.93|971460000|679430000|84.370002746582|1|84.37|82.99|-0.0164|4567879356|-0.0518|0.4298|0.6339|0.6362
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-02-23|15/12/2021|1.12|1.12|593740000|499740000|77.360000610352|1|77.36|77.61|0.0032|4188350578|0|0.1881|1.9474|1.1676
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-11-01|15/09/2021|0.38|0.384|273920000|247240000|67.300003051758|1|67.3|68.65|0.0201|3643691888|-0.0104|0.1079|-0.3214|-0.1322
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-08-02|15/06/2021|0.56|0.5128|315650000|279140000|73.779998779297|1|73.78|74.88|0.0149|3994525570|0.092|0.1308|-0.6872|-0.4952
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-05-03|15/03/2021|1.79|1.81|625290000|589860000|80.470001220703|1|80.47|79.78|-0.0086|4356729233|-0.011|0.0601|0.6422|0.2915
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-02-25|15/12/2020|1.09|1.07|484170000|478980000|69.849998474121|1|69.85|66.97|-0.0412|3781751282|0.0187|0.0108|1.7949|0.9791
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-11-02|15/09/2020|0.39|0.3482|244640000|242400000|69.040000915527|1|69.04|73.67|0.0671|3737897175|0.12|0.0092|-0.1875|-0.1048
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-07-27|15/06/2020|0.48|0.46|273290000|274480000|77.25|1|77.25|77.38|0.0017|4182395031|0.0435|-0.0043|-0.7209|-0.4826
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-04-27|15/03/2020|1.72|1.79|528170000|604420000|87.050003051758|1|87.05|84.72|-0.0268|4712977349|-0.0391|-0.1262|0.7917|0.1669
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-02-19|15/12/2019|0.96|0.95|452610000|467920000|96.690002441406|1|96.69|95.06|-0.0169|5234896903|0.0105|-0.0327|1.9091|0.8209
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-10-28|15/09/2019|0.33|0.33|248560000|244970000|94.23999786377|1|94.24|92.35|-0.0201|5102251117|0|0.0147|-0.2826|-0.1445
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-07-29|15/06/2019|0.46|0.39|290560000|284890000|90.819999694824|1|90.82|91.7|0.0097|4917088873|0.1795|0.0199|-0.7386|-0.5604
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-04-29|15/03/2019|1.76|1.73|661000000|597780000|87.949996948242|1|87.95|88.52|0.0065|4761703951|0.0173|0.1058|1.0952|0.4231
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-02-20|15/12/2018|0.84|0.85|464470000|443720000|84.139999389648|1|84.14|84.65|0.0061|4555426736|-0.0118|0.0468|1.7097|0.9492
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-10-29|15/09/2018|0.31|0.27|238290000|238280000|80.290000915527|1|80.29|81.19|0.0112|4346983830|0.1481|0|-0.2051|-0.1854
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-07-30|15/06/2018|0.39|0.32|292510000|292520000|75.389999389648|1|75.39|77.04|0.0219|4081692671|0.2188|-0|-0.7733|-0.5419
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-04-30|15/03/2018|1.72|1.48|638460000|518570000|70.48999786377|1|70.49|72.75|0.0321|3816401512|0.1622|0.2312|0.9326|0.3814
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-02-21|15/12/2017|0.89|0.89|462200000|440400000|67.660003662109|1|67.66|65.54|-0.0313|3663182694|0|0.0495|1.4722|0.8703
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-10-30|15/09/2017|0.36|0.28|247120000|238100000|76.430000305176|1|76.43|76.98|0.0072|4137999398|0.2857|0.0379|-0.0769|-0.1165
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-07-31|15/06/2017|0.39|0.42|279690000|257880000|72.75|1|72.75|73.95|0.0165|3938760369|-0.0714|0.0846|-0.7292|-0.4918
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-05-01|15/03/2017|1.44|1.35|550400000|595800000|68.830001831055|1|68.83|69.52|0.01|3726527607|0.0667|-0.0762|0.8|0.2487
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-02-22|15/12/2016|0.8|0.80|440780000|444730000|64.720001220703|1|64.72|66.25|0.0236|3504007916|0|-0.0089|2.3333|0.8983
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-10-31|15/09/2016|0.24|0.19|232200000|233860000|59.840000152588|1|59.84|58.99|-0.0142|3239799603|0.2632|-0.0071|0|-0.0557
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-08-01|15/06/2016|0.24|0.31|245900000|308800000|64.959999084473|1|64.96|63.99|-0.0149|3517001649|-0.2258|-0.2037|-0.8033|-0.5163
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-05-02|15/03/2016|1.22|1.20|508400000|731660000|58.470001220703|1|58.47|59.93|0.025|3165626441|0.0167|-0.3051|0.6486|0.3066
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-02-17|15/12/2015|0.74|0.73|389100000|552900000|58.299999237061|1|58.3|58.58|0.0048|3156422357|0.0137|-0.2963|4.2857|0.7278
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-10-28|15/09/2015|0.14|0.12|225200000|253980000|48.639999389648|1|48.64|48.81|0.0035|2633419958|0.1667|-0.1133|0|-0.1231
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-07-29|15/06/2015|0.14|0.22|256800000|316330000|43.590000152588|1|43.59|44.18|0.0135|2360007768|-0.3636|-0.1882|-0.8761|-0.6204
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-04-29|15/03/2015|1.13|1.13|676500000|746320000|42.669998168945|1|42.67|41.97|-0.0164|2310197907|0|-0.0936|0.6377|0.3151
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-02-18|15/12/2014|0.69|0.66|514400000|532620000|41.400001525879|1|41.4|41.94|0.013|2241438973|0.0455|-0.0342|6.6667|1.13
02308|R2000VALUE|OGS|USD|Utilities|101884|2014-11-03|15/09/2014|0.09|0.09|241500000|231110000|37.950000762939|1|37.95|38.44|0.0129|2054652358|0|0.045|0|-0.1863
02308|R2000VALUE|OGS|USD|Utilities|101884|2014-08-04|15/06/2014|0.09|0.25|296800000|321000000|35.770000457764|1|35.77|35.71|-0.0017|1936624883|-0.64|-0.0754||
02309|R2000VALUE|RAMP|USD|Technology|15333|2023-05-24|15/03/2023||0.2036||150090000|23.790000915527|1|23.79|||1539568648|||-0.2459|-0.0488
02309|R2000VALUE|RAMP|USD|Technology|15333|2023-02-07|15/12/2022|0.28|0.27|158620000|157790000|27.25|1|27.25|24.71|-0.0932|1763482306|0.037|0.0053|0.2727|0.0783
02309|R2000VALUE|RAMP|USD|Technology|15333|2022-11-08|15/09/2022|0.22|0.0923|147100000|143770000|15.930000305176|1|15.93|18.29|0.1481|1030909125|1.3835|0.0232|3.4|0.0342
02309|R2000VALUE|RAMP|USD|Technology|15333|2022-08-04|15/06/2022|0.05|0.0122|142240000|138960000|28.079999923706|1|28.08|23.82|-0.1517|1817195707|3.0984|0.0236|-6|0.0036
02309|R2000VALUE|RAMP|USD|Technology|15333|2022-05-24|15/03/2022|-0.01|0.0187|141730000|139310000|25.010000228882|1|25.01|25.45|0.0176|1618520839|-1.5348|0.0174|-1.0714|0.008
02309|R2000VALUE|RAMP|USD|Technology|15333|2022-02-09|15/12/2021|0.14|0.1388|140600000|139040000|44.529998779297|1|44.53|41.65|-0.0647|2881756511|0.0086|0.0112|-0.4615|0.1071
02309|R2000VALUE|RAMP|USD|Technology|15333|2021-11-02|15/09/2021|0.26|0.0482|127000000|124160000|54.959999084473|1|54.96|57.24|0.0415|3556733428|4.3942|0.0229|1.8889|0.0669
02309|R2000VALUE|RAMP|USD|Technology|15333|2021-08-05|15/06/2021|0.09|-0.0166|119040000|111990000|38.659999847412|1|38.66|47.47|0.2279|2501879841|-6.4217|0.063|1.25|-0.0012
02309|R2000VALUE|RAMP|USD|Technology|15333|2021-05-25|15/03/2021|0.04|0.0236|119180000|116160000|47.490001678467|1|47.49|48.46|0.0204|3073312942|0.6949|0.026|-0.7143|-0.0048
02309|R2000VALUE|RAMP|USD|Technology|15333|2021-02-08|15/12/2020|0.14|0.0677|119750000|113120000|82.01000213623|1|82.01|73.23|-0.1071|5307272942|1.0679|0.0586|3.6667|0.1442
02309|R2000VALUE|RAMP|USD|Technology|15333|2020-11-09|15/09/2020|0.03|-0.0743|104660000|100400000|76.029998779297|1|76.03|59.43|-0.2183|4920277341|-1.4038|0.0424|2|0.0525
02309|R2000VALUE|RAMP|USD|Technology|15333|2020-08-10|15/06/2020|0.01|-0.15|99440000|88580000|53.470001220703|1|53.47|54.71|0.0232|3460308295|-1.0667|0.1226|-1.2|-0.0592
02309|R2000VALUE|RAMP|USD|Technology|15333|2020-05-21|15/03/2020|-0.05|-0.15|105700000|100960000|38.889999389648|1|38.89|48.17|0.2386|2516764249|-0.6667|0.0469|0.6667|0.034
02309|R2000VALUE|RAMP|USD|Technology|15333|2020-02-05|15/12/2019|-0.03|-0.09|102220000|102060000|40.830001831055|1|40.83|44.44|0.0884|2642311405|-0.6667|0.0016|-0.8696|0.134
02309|R2000VALUE|RAMP|USD|Technology|15333|2019-11-06|15/09/2019|-0.23|-0.29|90140000|85560000|42.099998474121|1|42.1|45.92|0.0907|2724499170|-0.2069|0.0535|-0.0417|0.0925
02309|R2000VALUE|RAMP|USD|Technology|15333|2019-08-05|15/06/2019|-0.24|-0.3|82510000|78490000|51.369998931885|1|51.37|45.68|-0.1108|3324406758|-0.2|0.0512|0.8462|0.0578
02309|R2000VALUE|RAMP|USD|Technology|15333|2019-05-28|15/03/2019|-0.13|-0.17|78000000|76940000|54.400001525879|1|54.4|51.31|-0.0568|3520493216|-0.2353|0.0138|-5.3333|-0.025
02309|R2000VALUE|RAMP|USD|Technology|15333|2019-02-12|15/12/2018|0.03|-0.13|80000000|75960000|44.080001831055|1|44.08|51.2|0.1615|2852634982|-1.2308|0.0532|-1.2143|0.2308
02309|R2000VALUE|RAMP|USD|Technology|15333|2018-10-29|15/09/2018|-0.14|0.2|65000000|62630000|45.450000762939|1|45.45|44.99|-0.0101|2941294391|-1.7|0.0378|-1.5833|-0.7136
02309|R2000VALUE|RAMP|USD|Technology|15333|2018-08-09|15/06/2018|0.24|0.18|226960000|220560000|42.799999237061|1|42.8|44.17|0.032|2769799682|0.3333|0.029|-0.1111|-0.0728
02309|R2000VALUE|RAMP|USD|Technology|15333|2018-05-16|15/03/2018|0.27|0.21|244780000|239560000|27.379999160767|1|27.38|27.5|0.0044|1771895195|0.2857|0.0218|-7.75|0.0422
02309|R2000VALUE|RAMP|USD|Technology|15333|2018-02-06|15/12/2017|-0.04|0.15|234870000|219440000|25.209999084473|1|25.21|26.46|0.0496|1631463755|-1.2667|0.0703|-1.1818|0.0428
02309|R2000VALUE|RAMP|USD|Technology|15333|2017-11-01|15/09/2017|0.22|0.11|225240000|216470000|25.159999847412|1|25.16|27.35|0.087|1628228057|1|0.0405|0.5714|0.0599
02309|R2000VALUE|RAMP|USD|Technology|15333|2017-08-03|15/06/2017|0.14|0.09|212510000|203380000|26.840000152588|1|26.84|25.08|-0.0656|1736949187|0.5556|0.0449|-0.0667|-0.055
02309|R2000VALUE|RAMP|USD|Technology|15333|2017-05-16|15/03/2017|0.15|0.15|224870000|222360000|28.360000610352|1|28.36|26.15|-0.0779|1835315936|0|0.0113|-0.375|0.007
02309|R2000VALUE|RAMP|USD|Technology|15333|2017-01-31|15/12/2016|0.24|0.12|223310000|214250000|26.040000915527|1|26.04|28.95|0.1118|1685177279|1|0.0423|0.3333|0.0278
02309|R2000VALUE|RAMP|USD|Technology|15333|2016-11-07|15/09/2016|0.18|0.10|217270000|205130000|22.719999313354|1|22.72|25.7|0.1312|1470323551|0.8|0.0592|0|0.0115
02309|R2000VALUE|RAMP|USD|Technology|15333|2016-08-04|15/06/2016|0.18|0.05|214800000|187220000|23|1|23|25.12|0.0922|1488443781|2.6|0.1473|0|-0.0441
02309|R2000VALUE|RAMP|USD|Technology|15333|2016-05-17|15/03/2016|0.18|0.12|224700000|213900000|22.819999694824|1|22.82|19.67|-0.138|1476795071|0.5|0.0505|-10|0.0158
02309|R2000VALUE|RAMP|USD|Technology|15333|2016-02-04|15/12/2015|-0.02|0.23|221200000|258410000|18.309999465942|1|18.31|19.83|0.083|1184930645|-1.087|-0.144|0|0.0671
02309|R2000VALUE|RAMP|USD|Technology|15333|2015-11-04|15/09/2015|-0.02|0.17|207300000|250540000|22.260000228882|1|22.26|22.45|0.0085|1440554735|-1.1176|-0.1726|-1.1429|0.0528
02309|R2000VALUE|RAMP|USD|Technology|15333|2015-08-05|15/06/2015|0.14|0.19|196900000|246260000|18|1|18|19.98|0.11|1164869046|-0.2632|-0.2004|0.5556|-0.235
02309|R2000VALUE|RAMP|USD|Technology|15333|2015-05-21|15/03/2015|0.09|0.22|257400000|259330000|17.489999771118|1|17.49|17|-0.028|1131864408|-0.5909|-0.0074|-0.6087|-0.0115
02309|R2000VALUE|RAMP|USD|Technology|15333|2015-02-04|15/12/2014|0.23|0.19|260400000|273630000|19.309999465942|1|19.31|18.46|-0.044|1249645592|0.2105|-0.0483|0.2778|0.0015
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-11-03|15/09/2014|0.18|0.20|260000000|278900000|18.840000152588|1|18.84|17.84|-0.0531|1219229611|-0.1|-0.0678|-2.8|0.0735
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-08-04|15/06/2014|-0.10|0.15|242200000|265990000|18.389999389648|1|18.39|17.97|-0.0228|1190107836|-1.6667|-0.0894|-0.7368|-0.0452
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-05-14|15/03/2014|-0.38|0.20||278570000|27.639999389648|1|27.64|21.44|-0.2243|1788721096|-2.9||-3|0.0106
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-01-29|15/12/2013|0.19|0.16||275640000|32.909999847412|1|32.91|36.5|0.1091|2129768896|0.1875||0.4615|0.0015
02309|R2000VALUE|RAMP|USD|Technology|15333|2013-11-06|15/09/2013|0.13|0.15||275220000|33.549999237061|1|33.55|31.36|-0.0653|2171186422|-0.1333|||
02310|R2000VALUE|ABCB|USD|Financials|15306|2023-04-25|15/03/2023||1.27||273660000|47.220001220703|1|47.22|||3264941091|||-0.0522|-0.0266
02310|R2000VALUE|ABCB|USD|Financials|15306|2023-01-26|15/12/2022|1.17|1.34|272490000|281130000|47.540000915527|1|47.54|46.46|-0.0227|3287066888|-0.1269|-0.0307|-0.1136|-0.0905
02310|R2000VALUE|ABCB|USD|Financials|15306|2022-10-27|15/09/2022|1.32|1.33|299600000|276220000|51.159999847412|1|51.16|51.79|0.0123|3537365129|-0.0075|0.0846|0.1186|0.1302
02310|R2000VALUE|ABCB|USD|Financials|15306|2022-07-26|15/06/2022|1.18|1.19|265090000|262880000|43.340000152588|1|43.34|45.77|0.0561|2996665475|-0.0084|0.0084|0.0926|0.0177
02310|R2000VALUE|ABCB|USD|Financials|15306|2022-04-26|15/03/2022|1.08|1.06|260470000|240020000|41.209999084473|1|41.21|42.11|0.0218|2849390426|0.0189|0.0852|-0.0769|0.0625
02310|R2000VALUE|ABCB|USD|Financials|15306|2022-01-27|15/12/2021|1.17|1.17|245150000|241590000|51.229999542236|1|51.23|48.89|-0.0457|3542205131|0|0.0147|-0.025|0.0204
02310|R2000VALUE|ABCB|USD|Financials|15306|2021-10-28|15/09/2021|1.2|1.18|240250000|245100000|52.580001831055|1|52.58|52.39|-0.0036|3635548584|0.0169|-0.0198|-0.04|-0.0432
02310|R2000VALUE|ABCB|USD|Financials|15306|2021-07-22|15/06/2021|1.25|1.2|251090000|263830000|47.479999542236|1|47.48|45.97|-0.0318|3282918202|0.0417|-0.0483|-0.247|-0.0799
02310|R2000VALUE|ABCB|USD|Financials|15306|2021-04-22|15/03/2021|1.66|1.13|272900000|260930000|49.380001068115|1|49.38|50.81|0.029|3414290352|0.469|0.0459|0.1293|-0.0145
02310|R2000VALUE|ABCB|USD|Financials|15306|2021-01-28|15/12/2020|1.47|1.16|276910000|274680000|41|1|41|39.11|-0.0461|2834870421|0.2672|0.0081|-0.1302|-0.1434
02310|R2000VALUE|ABCB|USD|Financials|15306|2020-10-22|15/09/2020|1.69|0.8943|323280000|270660000|27.64999961853|1|27.65|29.14|0.0539|1911808928|0.8897|0.1944|1.7705|0.1023
02310|R2000VALUE|ABCB|USD|Financials|15306|2020-07-27|15/06/2020|0.61|0.6|293270000|222660000|23.180000305176|1|23.18|23.45|0.0116|1602738957|0.0167|0.3171|0.0893|0.3001
02310|R2000VALUE|ABCB|USD|Financials|15306|2020-04-23|15/03/2020|0.56|0.76|225570000|209290000|21.969999313354|1|21.97|22.52|0.025|1519075639|-0.2632|0.0778|-0.4167|0.0606
02310|R2000VALUE|ABCB|USD|Financials|15306|2020-01-23|15/12/2019|0.96|0.96|212680000|211060000|42.900001525879|1|42.9|41.59|-0.0305|2966242570|0|0.0077|-0.0204|-0.0386
02310|R2000VALUE|ABCB|USD|Financials|15306|2019-10-18|15/09/2019|0.98|0.95|221230000|213400000|41.479999542236|1|41.48|41.85|0.0089|2868059116|0.0316|0.0367|0.0208|0.5877
02310|R2000VALUE|ABCB|USD|Financials|15306|2019-07-26|15/06/2019|0.96|0.96|139340000|139720000|38.450000762939|1|38.45|39.25|0.0208|2658555362|0|-0.0027|0.0667|0.0624
02310|R2000VALUE|ABCB|USD|Financials|15306|2019-04-23|15/03/2019|0.9|0.92|131160000|130900000|34.770000457764|1|34.77|35.39|0.0178|2404108435|-0.0217|0.002|-0.0625|0.0005
02310|R2000VALUE|ABCB|USD|Financials|15306|2019-01-25|15/12/2018|0.96|0.92|131100000|130940000|35.270000457764|1|35.27|37.61|0.0663|2438680026|0.0435|0.0012|0.0549|0.0066
02310|R2000VALUE|ABCB|USD|Financials|15306|2018-10-19|15/09/2018|0.91|0.89|130240000|135900000|43.080001831055|1|43.08|42.55|-0.0123|2978688364|0.0225|-0.0416|0.2297|0.2137
02310|R2000VALUE|ABCB|USD|Financials|15306|2018-07-27|15/06/2018|0.74|0.54|107310000|107950000|50.849998474121|1|50.85|48.45|-0.0472|3515930648|0.3704|-0.0059|0.0137|0.1264
02310|R2000VALUE|ABCB|USD|Financials|15306|2018-04-20|15/03/2018|0.73|0.77|95270000|98660000|52.700000762939|1|52.7|52.1|-0.0114|3643845691|-0.0519|-0.0344|0.1587|0.0234
02310|R2000VALUE|ABCB|USD|Financials|15306|2018-01-26|15/12/2017|0.63|0.63|93090000|95920000|53.450000762939|1|53.45|55.1|0.0309|3695703077|0|-0.0295|0|-0.0081
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-10-19|15/09/2017|0.63|0.65|93850000|96910000|49.450000762939|1|49.45|48.25|-0.0243|3419130353|-0.0308|-0.0316|0|0.0274
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-07-21|15/06/2017|0.63|0.64|91350000|93660000|47.150001525879|1|47.15|47.1|-0.0011|3260101090|-0.0156|-0.0247|0.05|0.0585
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-04-21|15/03/2017|0.6|0.58|86300000|88210000|45.75|1|45.75|47.45|0.0372|3163300531|0.0345|-0.0217|0.1538|0.0582
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-01-20|15/12/2016|0.52|0.51|81550000|85330000|42.25|1|42.25|43.2|0.0225|2921299397|0.0196|-0.0443|-0.1475|-0.051
02310|R2000VALUE|ABCB|USD|Financials|15306|2016-10-17|15/09/2016|0.61|0.59|85930000|85840000|35.779998779297|1|35.78|35.75|-0.0008|2473942932|0.0339|0.001|0|-0.0204
02310|R2000VALUE|ABCB|USD|Financials|15306|2016-07-22|15/06/2016|0.61|0.53|87720000|81620000|30.479999542236|1|30.48|32.59|0.0692|2107484125|0.1509|0.0747|0.0702|0.1125
02310|R2000VALUE|ABCB|USD|Financials|15306|2016-04-22|15/03/2016|0.57|0.47|78850000|73470000|31.159999847412|1|31.16|32.01|0.0273|2154501509|0.2128|0.0732|0.5405|0.0512
02310|R2000VALUE|ABCB|USD|Financials|15306|2016-01-22|15/12/2015|0.37|0.51|75010000|73180000|29.219999313354|1|29.22|26.73|-0.0852|2020363701|-0.2745|0.025|-0.1395|-0.0152
02310|R2000VALUE|ABCB|USD|Financials|15306|2015-10-23|15/09/2015|0.43|0.48|76170000|70820000|28.670000076294|1|28.67|30.47|0.0628|1982335005|-0.1042|0.0755|-0.1042|0.1744
02310|R2000VALUE|ABCB|USD|Financials|15306|2015-07-24|15/06/2015|0.48|0.39|64860000|60460000|25.989999771118|1|25.99|25.93|-0.0023|1797031258|0.2308|0.0728|0.7778|0.0821
02310|R2000VALUE|ABCB|USD|Financials|15306|2015-04-23|15/03/2015|0.27|0.39|59940000|57330000|25.670000076294|1|25.67|24.82|-0.0331|1774905462|-0.3077|0.0455|-0.3077|-0.0215
02310|R2000VALUE|ABCB|USD|Financials|15306|2015-01-22|15/12/2014|0.39|0.44|61260000|57440000|23.010000228882|1|23.01|24.16|0.05|1590984611|-0.1136|0.0665|-0.093|0.0028
02310|R2000VALUE|ABCB|USD|Financials|15306|2014-10-20|15/09/2014|0.43|0.44|61090000|57870000|23.75|1|23.75|24.2|0.0189|1642150549|-0.0227|0.0556|1.3889|0.4264
02310|R2000VALUE|ABCB|USD|Financials|15306|2013-10-25|15/09/2013|0.18|0.25||40570000|17.930000305176|1|17.93|18.75|0.0457|1239737256|-0.28|||
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2023-04-26|15/03/2023||0.22||74420000|25.209999084473|1|25.21|||3832974798|||0|0.0495
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2023-02-15|15/12/2022|0.25|0.22|74280000|70910000|24.670000076294|1|24.67|25.41|0.03|3750872352|0.1364|0.0475|-0.0385|0.0512
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-10-27|15/09/2022|0.26|0.24|70660000|73780000|20.590000152588|1|20.59|21.5|0.0442|3130541632|0.0833|-0.0423|-0.037|0.0532
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-07-28|15/06/2022|0.27|0.26|67090000|69290000|23.520000457764|1|23.52|24.12|0.0255|3576024288|0.0385|-0.0318|0.2857|0.0148
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-04-27|15/03/2022|0.21|0.22|66110000|63690000|24.930000305176|1|24.93|25.34|0.0164|3790403267|-0.0455|0.038|-0.125|0.1051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-02-16|15/12/2021|0.24|0.22|59820000|58280000|24.780000686646|1|24.78|25.25|0.019|3767597048|0.0909|0.0264|0.0435|0.089
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-11-01|15/09/2021|0.23|0.2|54930000|54040000|29.790000915527|1|29.79|30.58|0.0265|4529326732|0.15|0.0165|0.15|0.0335
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-07-28|15/06/2021|0.2|0.17|53150000|48400000|29.170000076294|1|29.17|29.78|0.0209|4435060659|0.1765|0.0981|0.4286|0.1699
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-05-03|15/03/2021|0.14|0.09|45430000|43630000|26.190000534058|1|26.19|25.92|-0.0103|3981976028|0.5556|0.0413|1.8|0.1652
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-02-23|15/12/2020|0.05|0.16|38990000|42890000|23.549999237061|1|23.55|24.23|0.0289|3580585357|-0.6875|-0.0909|-0.6154|-0.0444
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-11-04|15/09/2020|0.13|0.15|40800000|38930000|17.059999465942|1|17.06|16.66|-0.0234|2593833812|-0.1333|0.048|0.1818|0.1187
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-08-05|15/06/2020|0.11|0.11|36470000|39700000|16.209999084473|1|16.21|17.04|0.0512|2464598184|0|-0.0814|-0.2667|-0.0776
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-05-11|15/03/2020|0.15|0.17|39540000|40370000|13.319999694824|1|13.32|12.09|-0.0923|2025197342|-0.1176|-0.0206|-0.1667|0.0452
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-03-02|15/12/2019|0.18|0.17|37830000|38390000|22.909999847412|1|22.91|24.51|0.0698|3483278669|0.0588|-0.0146|0|0.0821
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-11-07|15/09/2019|0.18|0.14|34960000|35420000|25.120000839233|1|25.12|25.82|0.0279|3819291299|0.2857|-0.013|0.2857|0.0807
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-08-07|15/06/2019|0.14|0.13|32350000|33280000|20.829999923706|1|20.83|21.14|0.0149|3167031641|0.0769|-0.0279|0.0769|0.0513
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-05-08|15/03/2019|0.13|0.12|30770000|29450000|20.479999542236|1|20.48|20.35|-0.0063|3113816936|0.0833|0.0448|0|0.1056
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-02-27|15/12/2018|0.13|0.12|27830000|27720000|16.799999237061|1|16.8|16.97|0.0101|2554302897|0.0833|0.004|12|1.0493
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-11-05|15/09/2017|0.01||13580000||13.470000267029|1|13.47|14.07|0.0445|2048003706|||-0.9167|-0.4675
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-11-05|15/09/2018|0.12|0.1|25500000|25510000|13.470000267029|1|13.47|14.07|0.0445|2048003706|0.2|-0.0004|1.0583|0.1757
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-08-09|15/06/2018|0.0583|0.15|21690000|21690000|13.75|1|13.75|13.96|0.0153|2090575383|-0.6113|0|0.9433|0.6284
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-08-08|15/06/2017|0.03||13320000||13.739999771118|1|13.74|13.93|0.0138|2089054929|||2|0.3188
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-06-11|15/03/2017|0.01||10100000|||||13.64|-1||||-0.75|-0.5
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-05-30|15/03/2018|0.04||20200000|||||13.64|-1||||1|0.6032
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-03-21|15/12/2017|0.02||12600000|||||13.64|-1|||||
02312|R2000VALUE|PCH|USD|Real Estate|16876|2023-04-24|15/03/2023||0.1811||244540000|46.189998626709|1|46.19|||3680542372|||-0.0679|-0.0306
02312|R2000VALUE|PCH|USD|Real Estate|16876|2023-01-30|15/12/2022|0.12|0.1943|253140000|252260000|48.770000457764|1|48.77|48.95|0.0037|3886123804|-0.3824|0.0035|-0.8378|-0.1746
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-10-24|15/09/2022|0.74|0.6957|306690000|298080000|44.290000915527|1|44.29|44.95|0.0149|3529145483|0.0637|0.0289|-0.5404|-0.1471
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-07-25|15/06/2022|1.61|1.27|359600000|341420000|46.799999237061|1|46.8|47.63|0.0177|3729148848|0.2677|0.0532|-0.356|-0.1258
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-04-25|15/03/2022|2.5|2.14|411350000|377400000|54.139999389648|1|54.14|53.75|-0.0072|4314019651|0.1682|0.09|3.2373|0.6559
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-01-31|15/12/2021|0.59|0.5833|248410000|253670000|53.259998321533|1|53.26|52.19|-0.0201|4243898817|0.0115|-0.0207|-0.3587|-0.1355
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-10-25|15/09/2021|0.92|0.8233|287330000|287970000|55.490001678467|1|55.49|54.01|-0.0267|4421591437|0.1175|-0.0022|-0.6679|-0.3579
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-07-26|15/06/2021|2.77|2.6|447500000|428150000|52.590000152588|1|52.59|53.09|0.0095|4190511575|0.0654|0.0452|0.4278|0.2634
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-04-26|15/03/2021|1.94|1.84|354190000|349330000|59.389999389648|1|59.39|61.37|0.0333|4732353663|0.0543|0.0139|0.3108|0.0496
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-02-01|15/12/2020|1.48|1.39|337450000|322680000|47.759998321533|1|47.76|48.55|0.0165|3805644138|0.0647|0.0458|0.2333|0.0779
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-10-26|15/09/2020|1.2|1.09|313050000|309830000|47.520000457764|1|47.52|43.04|-0.0943|3786520467|0.1009|0.0104|29|0.7242
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-07-27|15/06/2020|0.04|0.04|181560000|176460000|42.470001220703|1|42.47|43.3|0.0195|3384123050|0|0.0289|-0.8182|-0.1308
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-04-27|15/03/2020|0.22|0.11|208880000|195910000|32.139999389648|1|32.14|34.32|0.0678|2561000933|1|0.0662|0.2941|0.0264
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-02-03|15/12/2019|0.17|0.13|203500000|213690000|43|1|43|40.43|-0.0598|3426354767|0.3077|-0.0477|-0.4333|-0.1008
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-10-28|15/09/2019|0.3|0.23|226300000|234960000|43.360000610352|1|43.36|43.68|0.0074|3455040576|0.3043|-0.0369|0.2|0.0497
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-07-29|15/06/2019|0.25|0.18|215580000|214810000|38.459999084473|1|38.46|39.46|0.026|3064595377|0.3889|0.0036|2.125|0.1863
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-04-29|15/03/2019|0.08|0.03|181720000|183590000|39.909999847412|1|39.91|38.66|-0.0313|3180135308|1.6667|-0.0102|1|-0.1635
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-02-05|15/12/2018|0.04|0.03|217250000|220270000|37.509998321533|1|37.51|37.22|-0.0077|2988896780|0.3333|-0.0137|-0.954|-0.2488
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-10-29|15/09/2018|0.87|0.84|289200000|292020000|34.310001373291|1|34.31|36.05|0.0507|2733912483|0.0357|-0.0097|0.16|0.0782
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-07-30|15/06/2018|0.75|0.77|268230000|273900000|45.849998474121|1|45.85|46.75|0.0196|3653450252|-0.026|-0.0207|0.087|0.3418
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-05-03|15/03/2018|0.69|0.51|199900000|193000000|51.849998474121|1|51.85|48.75|-0.0598|4131546266|0.3529|0.0358|0.1129|0.1407
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-01-30|15/12/2017|0.62|0.61|175240000|174980000|55|1|55|52.9|-0.0382|4382546795|0.0164|0.0015|-0.3404|-0.0798
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-10-23|15/09/2017|0.94|0.90|190440000|190450000|53|1|53|51.25|-0.033|4223181457|0.0444|-0.0001|0.5932|0.1667
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-07-24|15/06/2017|0.59|0.35|163230000|150890000|48.099998474121|1|48.1|48.55|0.0094|3832736257|0.6857|0.0818|0.439|0.0905
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-04-26|15/03/2017|0.41|0.21|149680000|138280000|45.25|1|45.25|46.95|0.0376|3605640772|0.9524|0.0824|0.1714|-0.0385
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-01-31|15/12/2016|0.35|0.31|155680000|147430000|39.75|1|39.75|41.45|0.0428|3167386093|0.129|0.056|-0.4853|-0.1053
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-10-21|15/09/2016|0.68|0.64|174000000|180420000|39.349998474121|1|39.35|39.1|-0.0064|3135512904|0.0625|-0.0356|-1.8831|0.2297
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-07-26|15/06/2016|-0.77|0.06|141500000|135050000|36.970001220703|1|36.97|37.02|0.0014|2945868370|-13.8333|0.0478|-6.9231|0.1063
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-04-26|15/03/2016|0.13|-0.01|127900000|123630000|33.840000152588|1|33.84|35.52|0.0496|2696461531|-14|0.0345|0|-0.0732
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-01-26|15/12/2015|0.00|0.06|138000000|145240000|24.540000915527|1|24.54|27.48|0.1198|1955412770|-1|-0.0498|-1|-0.2092
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-10-27|15/09/2015|0.09|0.53|174500000|180240000|29.309999465942|1|29.31|30.74|0.0488|2335498986|-0.8302|-0.0318|-0.8302|0.3559
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-07-28|15/06/2015|0.53|-0.00|128700000|132790000|33.740001678467|1|33.74|34.54|0.0237|2688493386|-1|-0.0308|2.7857|-0.0403
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-04-22|15/03/2015|0.14|0.19|134100000|131740000|38.119998931885|1|38.12|37.16|-0.0252|3037503257|-0.2632|0.0179|-0.7143|-0.0828
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-01-28|15/12/2014|0.49|0.41|146200000|151990000|42.680000305176|1|42.68|40.46|-0.052|3400856337|0.1951|-0.0381|-0.3951|-0.1749
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-10-20|15/09/2014|0.81|0.83|177200000|186460000|42.330001831055|1|42.33|42.6|0.0064|3372967525|-0.0241|-0.0497|1.025|0.2314
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-07-23|15/06/2014|0.40|0.42|143900000|139930000|41.700000762939|1|41.7|41.71|0.0002|3322767358|-0.0476|0.0284|-0.2|-0.0426
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-04-22|15/03/2014|0.50|0.44||146150000|37.919998168945|1|37.92|38.26|0.009|3021566663|0.1364||0.4706|0.0389
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-01-28|15/12/2013|0.34|0.35||140680000|40.689998626709|1|40.69|39.56|-0.0278|3242287692|-0.0286||-0.3704|-0.1297
02312|R2000VALUE|PCH|USD|Real Estate|16876|2013-10-22|15/09/2013|0.54|0.62||161650000|43.020000457764|1|43.02|42.18|-0.0195|3427948457|-0.129|||
02313|R2000VALUE|ASB|USD|Financials|15461|2023-04-20|15/03/2023||0.6513||349450000|23.190000534058|1|23.19|||3429242107|||-0.0132|0.0057
02313|R2000VALUE|ASB|USD|Financials|15461|2023-01-26|15/12/2022|0.7|0.66|289000000|347470000|22.170000076294|1|22.17|21.98|-0.0086|3278408626|0.0606|-0.1683|0.129|-0.1373
02313|R2000VALUE|ASB|USD|Financials|15461|2022-10-20|15/09/2022|0.62|0.5867|335000000|317270000|21.950000762939|1|21.95|22.51|0.0255|3245876030|0.0568|0.0559|0.0815|0.1488
02313|R2000VALUE|ASB|USD|Financials|15461|2022-07-21|15/06/2022|0.5733|0.4367|291600000|280230000|19.290000915527|1|19.29|19.82|0.0275|2852526169|0.3128|0.0406|0.2198|0.1121
02313|R2000VALUE|ASB|USD|Financials|15461|2022-04-21|15/03/2022|0.47|0.378|262210000|268520000|22.409999847412|1|22.41|21.08|-0.0593|3313898807|0.2434|-0.0235|-0.0408|-0.0367
02313|R2000VALUE|ASB|USD|Financials|15461|2022-01-20|15/12/2021|0.49|0.4914|272200000|270620000|24.360000610352|1|24.36|24.33|-0.0012|3602256917|-0.0028|0.0058|-0.0978|0.0233
02313|R2000VALUE|ASB|USD|Financials|15461|2021-10-21|15/09/2021|0.5431|0.5488|266000000|263050000|22.89999961853|1|22.9|22.62|-0.0122|3386357962|-0.0104|0.0112|-0.0302|0.0514
02313|R2000VALUE|ASB|USD|Financials|15461|2021-07-22|15/06/2021|0.56|0.4964|253000000|259660000|19.430000305176|1|19.43|19.43|0|2873228704|0.1281|-0.0256|-0.0345|-0.0664
02313|R2000VALUE|ASB|USD|Financials|15461|2021-04-22|15/03/2021|0.58|0.446|271000000|261950000|21.270000457764|1|21.27|21.4|0.0061|3145320376|0.3004|0.0345|0.45|-0.0064
02313|R2000VALUE|ASB|USD|Financials|15461|2021-01-21|15/12/2020|0.4|0.3049|272750000|273300000|19.89999961853|1|19.9|19.32|-0.0291|2942730274|0.3119|-0.002|0.6667|0.0572
02313|R2000VALUE|ASB|USD|Financials|15461|2020-10-22|15/09/2020|0.24|0.232|258000000|268770000|13.770000457764|1|13.77|14.3|0.0385|2036251156|0.0345|-0.0401|-0.0769|-0.4194
02313|R2000VALUE|ASB|USD|Financials|15461|2020-07-23|15/06/2020|0.26|0.17|444360000|295360000|13.310000419617|1|13.31|13.76|0.0338|1968228238|0.5294|0.5045|-0.0714|0.4763
02313|R2000VALUE|ASB|USD|Financials|15461|2020-04-23|15/03/2020|0.28|0.11|301000000|294550000|11.770000457764|1|11.77|12.74|0.0824|1740499364|1.5455|0.0219|-0.3636|0.0273
02313|R2000VALUE|ASB|USD|Financials|15461|2020-01-23|15/12/2019|0.44|0.44|293000000|299300000|21.020000457764|1|21.02|20.75|-0.0128|3108351402|0|-0.021|-0.12|-0.0456
02313|R2000VALUE|ASB|USD|Financials|15461|2019-10-24|15/09/2019|0.5|0.47|307000000|310680000|20.64999961853|1|20.65|20.23|-0.0203|3053637196|0.0638|-0.0118|-0.0196|-0.0097
02313|R2000VALUE|ASB|USD|Financials|15461|2019-07-25|15/06/2019|0.51|0.49|310000000|315870000|21.360000610352|1|21.36|21.54|0.0084|3158629229|0.0408|-0.0186|0.02|0.0098
02313|R2000VALUE|ASB|USD|Financials|15461|2019-04-25|15/03/2019|0.5|0.51|307000000|312670000|22.39999961853|1|22.4|22.33|-0.0031|3312420014|-0.0196|-0.0181|-0.0196|-0.0032
02313|R2000VALUE|ASB|USD|Financials|15461|2019-01-24|15/12/2018|0.51|0.49|308000000|312190000|21.290000915527|1|21.29|22.03|0.0348|3148277961|0.0408|-0.0134|0.0408|0.0033
02313|R2000VALUE|ASB|USD|Financials|15461|2018-10-18|15/09/2018|0.49|0.49|307000000|319710000|25.319999694824|1|25.32|23.02|-0.0908|3744217642|0|-0.0398|-0.0755|-0.0376
02313|R2000VALUE|ASB|USD|Financials|15461|2018-07-19|15/06/2018|0.53|0.47|319000000|316360000|28.35000038147|1|28.35|27.9|-0.0159|4192281708|0.1277|0.0083|0.06|0.0525
02313|R2000VALUE|ASB|USD|Financials|15461|2018-04-19|15/03/2018|0.5|0.41|303100000|302270000|24.200000762939|1|24.2|26.5|0.095|3578596796|0.2195|0.0027|0.2195|0.1143
02313|R2000VALUE|ASB|USD|Financials|15461|2018-01-25|15/12/2017|0.41|0.38|272000000|280180000|25.60000038147|1|25.6|25.2|-0.0156|3785622994|0.0789|-0.0292|0|-0.032
02313|R2000VALUE|ASB|USD|Financials|15461|2017-10-19|15/09/2017|0.41|0.36|281000000|275700000|24.39999961853|1|24.4|25.9|0.0615|3608171806|0.1389|0.0192|0.1389|0.0564
02313|R2000VALUE|ASB|USD|Financials|15461|2017-07-20|15/06/2017|0.36|0.36|266000000|272050000|24.60000038147|1|24.6|23.35|-0.0508|3637747098|0|-0.0222|0.0286|0.0231
02313|R2000VALUE|ASB|USD|Financials|15461|2017-04-20|15/03/2017|0.35|0.32|260000000|266310000|23.799999237061|1|23.8|24.95|0.0483|3519446212|0.0938|-0.0237|0.0294|-0.0441
02313|R2000VALUE|ASB|USD|Financials|15461|2017-01-19|15/12/2016|0.34|0.32|272000000|266080000|24.299999237061|1|24.3|24.75|0.0185|3593384160|0.0625|0.0222|0|-0.0073
02313|R2000VALUE|ASB|USD|Financials|15461|2016-10-20|15/09/2016|0.34|0.32|274000000|265580000|19.60000038147|1|19.6|19.5|-0.0051|2898367618|0.0625|0.0317|0.0968|-0.0169
02313|R2000VALUE|ASB|USD|Financials|15461|2016-07-21|15/06/2016|0.31|0.31|278700000|260410000|18|1|18|18.51|0.0283|2661766128|0|0.0702|0|0.005
02313|R2000VALUE|ASB|USD|Financials|15461|2016-04-21|15/03/2016|0.31|0.28|277300000|256580000|18.309999465942|1|18.31|18.26|-0.0027|2707607577|0.1071|0.0808|0.1481|0.0146
02313|R2000VALUE|ASB|USD|Financials|15461|2016-01-21|15/12/2015|0.27|0.26|273300000|252580000|16.379999160767|1|16.38|16.23|-0.0092|2422207052|0.0385|0.082|0|0.0126
02313|R2000VALUE|ASB|USD|Financials|15461|2015-10-15|15/09/2015|0.27|0.30|269900000|251320000|18.14999961853|1|18.15|18.65|0.0275|2683947456|-0.1|0.0739|-0.129|-0.0081
02313|R2000VALUE|ASB|USD|Financials|15461|2015-07-16|15/06/2015|0.31|0.31|272100000|252540000|20.329999923706|1|20.33|19.97|-0.0177|3006316954|0|0.0775|0|0.0202
02313|R2000VALUE|ASB|USD|Financials|15461|2015-04-16|15/03/2015|0.31|0.29|266700000|246380000|18.889999389648|1|18.89|18.58|-0.0164|2793375585|0.069|0.0825|0.0333|0.0234
02313|R2000VALUE|ASB|USD|Financials|15461|2015-01-22|15/12/2014|0.30|0.30|260600000|250110000|16.889999389648|1|16.89|17.31|0.0249|2497623793|0|0.0419|-0.0323|-0.0015
02313|R2000VALUE|ASB|USD|Financials|15461|2014-10-16|15/09/2014|0.31|0.29|261000000|247730000|16.75|1|16.75|16.94|0.0113|2476921258|0.069|0.0536|0.1071|-0.4837
02313|R2000VALUE|ASB|USD|Financials|15461|2014-07-17|15/06/2014|0.28|0.28|505500000|245210000|18.360000610352|1|18.36|17.92|-0.024|2715001541|0|1.0615|0.037|0.0282
02313|R2000VALUE|ASB|USD|Financials|15461|2014-04-17|15/03/2014|0.27|0.25||238480000|17.219999313354|1|17.22|17.81|0.0343|2546422828|0.08||-0.0357|0.0072
02313|R2000VALUE|ASB|USD|Financials|15461|2014-01-16|15/12/2013|0.28|0.28||236780000|17.25|1|17.25|17.2|-0.0029|2550859206|0||0|-0.0314
02313|R2000VALUE|ASB|USD|Financials|15461|2013-10-17|15/09/2013|0.28|0.26||244450000|16.25|1|16.25|16.29|0.0025|2402983310|0.0769|||
02314|R2000VALUE|APLE|USD|Real Estate|959642|2023-05-09|15/03/2023||0.1233||299170000|16.610000610352|1|16.61|||3799580992|||0.0275|0.0179
02314|R2000VALUE|APLE|USD|Real Estate|959642|2023-02-21|15/12/2022|0.01|0.12|299120000|293910000|17.010000228882|1|17.01|16.61|-0.0235|3891081948|-0.9167|0.0177|-0.9778|-0.1233
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-11-07|15/09/2022|0.45|0.33|341200000|329890000|16.209999084473|1|16.21|15.77|-0.0271|3708079599|0.3636|0.0343|0.5517|0.0105
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-08-04|15/06/2022|0.29|0.225|337670000|323860000|16.5|1|16.5|16.36|-0.0085|3774418065|0.2889|0.0426|2.625|0.2963
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-05-05|15/03/2022|0.08|0.055|260480000|256120000|17.440000534058|1|17.44|16.85|-0.0338|3989445641|0.4545|0.017|0.3333|0.0395
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-02-22|15/12/2021|0.06|0.055|250590000|243400000|17.489999771118|1|17.49|16.82|-0.0383|4000883097|0.0909|0.0295|-0.5714|-0.0959
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-11-04|15/09/2021|0.14|0.065|277160000|250890000|16.610000610352|1|16.61|16.67|0.0036|3799580992|1.1538|0.1047|0.5556|0.1203
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-08-05|15/06/2021|0.09|-0.01|247400000|213010000|14.260000228882|1|14.26|14.94|0.0477|3262012271|-10|0.1614|-1.4286|0.5588
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-05-06|15/03/2021|-0.21|-0.13|158710000|151780000|15.590000152588|1|15.59|15.81|0.0141|3566253225|0.6154|0.0457|-0.087|0.1847
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-02-23|15/12/2020|-0.23|-0.1425|133970000|144080000|14.859999656677|1|14.86|14.95|0.0061|3399263706|0.614|-0.0702|0.2778|-0.0998
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-11-05|15/09/2020|-0.18|-0.14|148830000|143820000|10.64999961853|1|10.65|10.76|0.0103|2436215209|0.2857|0.0348|-0.4857|0.8356
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-08-06|15/06/2020|-0.35|-0.35|81080000|90590000|9.1099996566772|1|9.11|9.61|0.0549|2083936199|0|-0.105|34|-0.6593
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-05-18|15/03/2020|-0.01|0.04|238010000|250710000|8.1599998474121|1|8.16|9.72|0.1912|1866621263|-1.25|-0.0507|-1.0909|-0.1792
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-02-24|15/12/2019|0.11|0.12|289970000|288960000|15.090000152588|1|15.09|13.73|-0.0901|3451876920|-0.0833|0.0035|-0.4762|-0.1259
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-11-04|15/09/2019|0.21|0.25|331720000|329230000|16.530000686646|1|16.53|16.68|0.0091|3781280800|-0.16|0.0076|-0.25|-0.0276
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-08-05|15/06/2019|0.28|0.29|341120000|340440000|15.140000343323|1|15.14|15.17|0.002|3463314594|-0.0345|0.002|0.6471|0.1229
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-05-08|15/03/2019|0.17|0.17|303790000|303620000|16.459999084473|1|16.46|16.38|-0.0049|3765267751|0|0.0006|0.1333|0.0289
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-02-25|15/12/2018|0.15|0.15|295260000|295450000|16.790000915527|1|16.79|16.75|-0.0024|3840756531|0|-0.0006|-0.4444|-0.1112
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-11-05|15/09/2018|0.27|0.29|332200000|340170000|16.129999160767|1|16.13|15.78|-0.0217|3689779407|-0.069|-0.0234|-0.069|-0.0363
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-08-06|15/06/2018|0.29|0.31|344710000|347270000|17.860000610352|1|17.86|17.82|-0.0022|4085521754|-0.0645|-0.0074|0.6111|0.1552
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-05-07|15/03/2018|0.18|0.19|298390000|299820000|18.280000686646|1|18.28|18.37|0.0049|4181597868|-0.0526|-0.0048|-19|0.0322
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-02-22|15/12/2017|-0.01|0.17|289070000|288800000|17.969999313354|1|17.97|17.78|-0.0106|4110684245|-1.0588|0.0009|-1.0357|-0.1104
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-11-06|15/09/2017|0.28|0.30|324930000|324760000|18.870000839233|1|18.87|19.06|0.0101|4316561943|-0.0667|0.0005|-0.2821|-0.0204
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-08-07|15/06/2017|0.39|0.36|331700000|335860000|18.180000305176|1|18.18|17.91|-0.0149|4158722520|0.0833|-0.0124|1.6|0.1324
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-05-04|15/03/2017|0.15|0.19|292930000|290990000|18.989999771118|1|18.99|19.16|0.009|4344012012|-0.2105|0.0067|-0.2105|0.0372
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-02-28|15/12/2016|0.19|0.19|282430000|269590000|20.219999313354|1|20.22|19.79|-0.0213|4625377617|0|0.0476|1.7143|0.0216
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-11-07|15/09/2016|0.07|0.25|276470000|273410000|17.700000762939|1|17.7|17.81|0.0062|4048921372|-0.72|0.0112|-0.7742|0.0733
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-08-08|15/06/2016|0.31|0.31|257600000|255650000|20.10000038147|1|20.1|20|-0.005|4597927548|0|0.0076|0.55|0.1474
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-05-05|15/03/2016|0.20|0.18|224500000|224110000|18.979999542236|1|18.98|19.07|0.0047|4341724433|0.1111|0.0017|0.25|0.054
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-02-25|15/12/2015|0.16|0.17|213000000|212970000|19.870000839233|1|19.87|19|-0.0438|4545314553|-0.0588|0.0001||
02315|R2000VALUE|AIMC|USD|Industrials|15362|2023-04-27|15/03/2023||0.865||492370000|61.560001373291|1|61.56|||4011830447|||0.1533|0.0629
02315|R2000VALUE|AIMC|USD|Industrials|15362|2023-02-23|15/12/2022||0.75||463230000|61.560001373291|1|61.56|||4011830447|||-0.0786|-0.012
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-10-31|15/09/2022|0.8|0.814|466300000|468880000|60.099998474121|1|60.1|59.64|-0.0077|3916682884|-0.0172|-0.0055|-0.0476|-0.0638
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-07-28|15/06/2022|0.84|0.846|498100000|479500000|39.110000610352|1|39.11|41.73|0.067|2548776604|-0.0071|0.0388|-0.0769|-0.0266
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-04-28|15/03/2022|0.91|0.714|511700000|490000000|36.029998779297|1|36.03|39|0.0824|2348054627|0.2745|0.0443|0.3582|0.0892
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-02-16|15/12/2021|0.67|0.748|469800000|461390000|49.360000610352|1|49.36|45.79|-0.0723|3216763302|-0.1043|0.0182|-0.1625|0.0011
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-10-22|15/09/2021|0.8|0.812|469300000|471060000|57|1|57|54.65|-0.0412|3714657738|-0.0148|-0.0037|-0.1011|-0.0395
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-07-23|15/06/2021|0.89|0.815|488600000|467860000|62.799999237061|1|62.8|60.83|-0.0314|4092640405|0.092|0.0443|0.0349|0.035
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-04-29|15/03/2021|0.86|0.7633|472100000|461730000|65.589996337891|1|65.59|59.01|-0.1003|4274462937|0.1267|0.0225|0.1316|0.0417
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-02-12|15/12/2020|0.76|0.69|453200000|431770000|56.330001831055|1|56.33|54.56|-0.0314|3670994337|0.1014|0.0496|-0.1264|0.0352
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-10-23|15/09/2020|0.87|0.46|437800000|393810000|40.450000762939|1|40.45|43.65|0.0791|2636103655|0.8913|0.1117|0.45|0.0923
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-07-24|15/06/2020|0.6|0.38|400800000|368010000|34.119998931885|1|34.12|34.28|0.0047|2223581018|0.5789|0.0891|-0.0769|-0.0769
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-04-30|15/03/2020|0.65|0.53|434200000|416100000|26.860000610352|1|26.86|25.55|-0.0488|1750451037|0.2264|0.0435|-0.0152|-0.0174
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-02-13|15/12/2019|0.66|0.64|441900000|440800000|35.159999847412|1|35.16|36.41|0.0356|2291357289|0.0313|0.0025|-0.0435|-0.0023
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-10-24|15/09/2019|0.69|0.66|442900000|443700000|29.379999160767|1|29.38|29.72|0.0116|1914677916|0.0455|-0.0018|-0.0282|-0.0506
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-07-25|15/06/2019|0.71|0.79|466500000|488870000|35.970001220703|1|35.97|28.45|-0.2091|2344144621|-0.1013|-0.0458|-0.1125|-0.0338
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-04-26|15/03/2019|0.8|0.72|482800000|478540000|34.680000305176|1|34.68|37.78|0.0894|2260075991|0.1111|0.0089|0.2308|0.0291
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-02-21|15/12/2018|0.65|0.71|469150000|457490000|32.990001678467|1|32.99|33.87|0.0267|2149939737|-0.0845|0.0255|0.0156|1.0534
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-10-25|15/09/2018|0.64|0.6|228480000|225700000|31.020000457764|1|31.02|31.56|0.0174|2021555873|0.0667|0.0123|-0.0986|-0.0372
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-07-26|15/06/2018|0.71|0.67|237320000|239050000|44.650001525879|1|44.65|44.65|0|2909815328|0.0597|-0.0072|0.0758|-0.0128
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-04-27|15/03/2018|0.66|0.58|240390000|230750000|43.799999237061|1|43.8|41.65|-0.0491|2854421159|0.1379|0.0418|0.4043|0.0764
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-02-21|15/12/2017|0.47|0.47|223320000|215400000|46.099998474121|1|46.1|44.35|-0.038|3004310808|0|0.0368|-0.0208|0.0405
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-10-20|15/09/2017|0.48|0.46|214620000|210940000|49.299999237061|1|49.3|48.3|-0.0203|3212853046|0.0435|0.0174|-0.1579|-0.0391
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-07-25|15/06/2017|0.57|0.50|223360000|219400000|39.599998474121|1|39.6|42.45|0.072|2580709487|0.14|0.018|0.0755|0.0368
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-04-28|15/03/2017|0.53|0.39|215440000|209830000|40|1|40|43.6|0.09|2606777360|0.359|0.0267|0.2927|0.2478
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-02-27|15/12/2016|0.41|0.34|172650000|170320000|39.25|1|39.25|38.85|-0.0102|2557900285|0.2059|0.0137|0.1714|-0.0026
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-10-21|15/09/2016|0.35|0.34|173100000|174000000|28.200000762939|1|28.2|29.65|0.0514|1837778089|0.0294|-0.0052|0|-0.0525
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-07-21|15/06/2016|0.35|0.38|182700000|183380000|28.530000686646|1|28.53|28.34|-0.0067|1859283997|-0.0789|-0.0037|-0.1667|0.0122
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-04-29|15/03/2016|0.42|0.33|180500000|175580000|28.520000457764|1|28.52|29.28|0.0266|1858632288|0.2727|0.028|0.1667|0.0397
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-02-17|15/12/2015|0.36|0.34|173600000|173000000|21.979999542236|1|21.98|23.27|0.0587|1432424129|0.0588|0.0035|0|-0.0519
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-10-23|15/09/2015|0.36|0.39|183100000|187000000|24.950000762939|1|24.95|25.72|0.0309|1625977428|-0.0769|-0.0209|-0.1628|-0.0687
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-07-23|15/06/2015|0.43|0.43|196600000|196700000|25.89999961853|1|25.9|25|-0.0347|1687888316|0|-0.0005|0.0238|0.0165
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-04-30|15/03/2015|0.42|0.40|193400000|195480000|27.659999847412|1|27.66|27.6|-0.0022|1802586534|0.05|-0.0106|0|0.0073
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-02-18|15/12/2014|0.42|0.38|192000000|194720000|27.610000610352|1|27.61|26.21|-0.0507|1799328113|0.1053|-0.014|-0.0667|-0.0519
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-10-24|15/09/2014|0.45|0.43|202500000|200260000|29.469999313354|1|29.47|29.73|0.0088|1920543175|0.0465|0.0112|-0.0625|-0.059
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-07-24|15/06/2014|0.48|0.49|215200000|208960000|36.200000762939|1|36.2|34.1|-0.058|2359133561|-0.0204|0.0299|0|-0.0053
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-04-25|15/03/2014|0.48|0.50||210080000|34.380001068115|1|34.38|33.61|-0.0224|2240525211|-0.04||0.2632|0.1908
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-02-19|15/12/2013|0.38|0.38||176420000|34.119998931885|1|34.12|35.69|0.046|2223581018|0||-0.05|0.0074
02315|R2000VALUE|AIMC|USD|Industrials|15362|2013-10-24|15/09/2013|0.40|0.37||175120000|27.829999923706|1|27.83|29.75|0.069|1813665343|0.0811|||
02316|R2000VALUE|GATX|USD|-|21205|2023-04-19|15/03/2023||1.7||332150000|106.90000152588|1|106.9|||3770182179|||0.2057|0.0076
02316|R2000VALUE|GATX|USD|-|21205|2023-01-24|15/12/2022|1.54|1.41|322700000|329650000|107.43000030518|1|107.43|112.11|0.0436|3788874339|0.0922|-0.0211|0.375|0.0053
02316|R2000VALUE|GATX|USD|-|21205|2022-10-25|15/09/2022|1.12|1.21|321000000|324300000|95.529998779297|1|95.53|100.37|0.0507|3369181420|-0.0744|-0.0102|0.0467|0.0265
02316|R2000VALUE|GATX|USD|-|21205|2022-07-21|15/06/2022|1.07|1.14|312700000|321450000|98.550003051758|1|98.55|93.49|-0.0513|3475691861|-0.0614|-0.0272|-0.5427|-0.0123
02316|R2000VALUE|GATX|USD|-|21205|2022-04-20|15/03/2022|2.34|1.4|316600000|322750000|119.59999847412|1|119.6|112.44|-0.0599|4218089583|0.6714|-0.0191|0.481|-0.0137
02316|R2000VALUE|GATX|USD|-|21205|2022-01-25|15/12/2021|1.58|1.02|321000000|318730000|95.819999694824|1|95.82|103.69|0.0821|3379409262|0.549|0.0071|0.4234|0.0239
02316|R2000VALUE|GATX|USD|-|21205|2021-10-21|15/09/2021|1.11|1.07|313500000|315720000|98.440002441406|1|98.44|93.75|-0.0476|3471812326|0.0374|-0.007|-0.1778|-0.0114
02316|R2000VALUE|GATX|USD|-|21205|2021-07-20|15/06/2021|1.35|1.03|317100000|309170000|86|1|86|91.17|0.0601|3033074488|0.3107|0.0256|0.3235|0.037
02316|R2000VALUE|GATX|USD|-|21205|2021-04-20|15/03/2021|1.02|0.89|305800000|303430000|95.680000305176|1|95.68|94.71|-0.0101|3374471720|0.1461|0.0078|1.04|0.003
02316|R2000VALUE|GATX|USD|-|21205|2021-01-28|15/12/2020|0.5|0.885|304900000|301530000|91.400001525879|1|91.4|92.8|0.0153|3223523405|-0.435|0.0112|-0.7059|0.0016
02316|R2000VALUE|GATX|USD|-|21205|2020-10-20|15/09/2020|1.7|0.9175|304400000|293500000|68.339996337891|1|68.34|68.01|-0.0048|2410236040|0.8529|0.0371|0.5315|0.013
02316|R2000VALUE|GATX|USD|-|21205|2020-07-21|15/06/2020|1.11|0.94|300500000|331400000|62.490001678467|1|62.49|62.84|0.0056|2203916626|0.1809|-0.0932|-0.1527|-0.0272
02316|R2000VALUE|GATX|USD|-|21205|2020-05-04|15/03/2020|1.31|1.24|308900000|310200000|57.560001373291|1|57.56|60.86|0.0573|2030043857|0.0565|-0.0042|-0.0368|-0.134
02316|R2000VALUE|GATX|USD|-|21205|2020-01-23|15/12/2019|1.36|1.05|356700000|359200000|75.300003051758|1|75.3|81.63|0.0841|2655703700|0.2952|-0.007|0.088|-0.0111
02316|R2000VALUE|GATX|USD|-|21205|2019-10-22|15/09/2019|1.25|1.17|360700000|355550000|76.230003356934|1|76.23|79.41|0.0417|2688503237|0.0684|0.0145|-0.2978|0.0036
02316|R2000VALUE|GATX|USD|-|21205|2019-07-18|15/06/2019|1.78|1.32|359400000|354850000|75.860000610352|1|75.86|75.12|-0.0098|2675453866|0.3485|0.0128|0.5893|0.1338
02316|R2000VALUE|GATX|USD|-|21205|2019-04-24|15/03/2019|1.12|1.12|317000000|307140000|78.110000610352|1|78.11|75.42|-0.0344|2754807559|0|0.0321|0.3333|-0.1105
02316|R2000VALUE|GATX|USD|-|21205|2019-01-22|15/12/2018|0.84|0.74|356400000|348640000|73.440002441406|1|73.44|71.52|-0.0261|2590104626|0.1351|0.0223|-0.3115|0.0192
02316|R2000VALUE|GATX|USD|-|21205|2018-10-23|15/09/2018|1.22|1.07|349700000|357000000|83.830001831055|1|83.83|73.37|-0.1248|2956542324|0.1402|-0.0204|0.0517|0.0006
02316|R2000VALUE|GATX|USD|-|21205|2018-07-19|15/06/2018|1.16|0.92|349500000|340500000|77.290000915527|1|77.29|88.28|0.1422|2725887558|0.2609|0.0264|-0.4141|0.1448
02316|R2000VALUE|GATX|USD|-|21205|2018-04-19|15/03/2018|1.98|1.15|305300000|304970000|69.669998168945|1|69.67|68.65|-0.0146|2457142954|0.7217|0.0011|1.9118|-0.1346
02316|R2000VALUE|GATX|USD|-|21205|2018-01-18|15/12/2017|0.68|0.73|352800000|347060000|65.209999084473|1|65.21|68.26|0.0468|2299846332|-0.0685|0.0165|-0.456|-0.0189
02316|R2000VALUE|GATX|USD|-|21205|2017-10-19|15/09/2017|1.25|0.97|359600000|350080000|64.279998779297|1|64.28|61.1|-0.0495|2267046795|0.2887|0.0272|-0.053|0.0321
02316|R2000VALUE|GATX|USD|-|21205|2017-07-20|15/06/2017|1.32|1.11|348400000|353330000|63.180000305176|1|63.18|61.86|-0.0209|2228251710|0.1892|-0.014|-0.0833|0.1022
02316|R2000VALUE|GATX|USD|-|21205|2017-04-20|15/03/2017|1.44|1.11|316100000|310140000|60.169998168945|1|60.17|61.17|0.0166|2122094028|0.2973|0.0192|0.2632|-0.127
02316|R2000VALUE|GATX|USD|-|21205|2017-01-19|15/12/2016|1.14|1.03|362100000|357270000|57.209999084473|1|57.21|59.45|0.0392|2017699868|0.1068|0.0135|-0.24|-0.0022
02316|R2000VALUE|GATX|USD|-|21205|2016-10-20|15/09/2016|1.5|1.31|362900000|369380000|45.229999542236|1|45.23|46.63|0.031|1595185555|0.145|-0.0175|0.0067|-0.4766
02316|R2000VALUE|GATX|USD|-|21205|2016-07-21|15/06/2016|1.49|1.23|693300000|364730000|47.189998626709|1|47.19|45.03|-0.0458|1664311406|0.2114|0.9009|-0.0802|1.0733
02316|R2000VALUE|GATX|USD|-|21205|2016-04-21|15/03/2016|1.62|1.18|334400000|320500000|50.799999237061|1|50.8|46.01|-0.0943|1791630019|0.3729|0.0434|0.125|-0.117
02316|R2000VALUE|GATX|USD|-|21205|2016-01-21|15/12/2015|1.44|1.39|378700000|380620000|35.889999389648|1|35.89|38.82|0.0816|1265779553|0.036|-0.005|-0.0526|-0.0194
02316|R2000VALUE|GATX|USD|-|21205|2015-10-22|15/09/2015|1.52|1.39|386200000|395450000|45.799999237061|1|45.8|47.47|0.0365|1615288479|0.0935|-0.0234|0|0.0572
02316|R2000VALUE|GATX|USD|-|21205|2015-07-23|15/06/2015|1.52|1.22|365300000|385340000|53.159999847412|1|53.16|50.67|-0.0468|1874863248|0.2459|-0.052|0.0935|0.1426
02316|R2000VALUE|GATX|USD|-|21205|2015-04-23|15/03/2015|1.39|1.09|319700000|324850000|59.919998168945|1|59.92|55.8|-0.0688|2113276951|0.2752|-0.0159|0|-0.2035
02316|R2000VALUE|GATX|USD|-|21205|2015-01-22|15/12/2014|1.39|1.25|401400000|392530000|54.189998626709|1|54.19|57.02|0.0522|1911189562|0.112|0.0226|0.2193|0.0106
02316|R2000VALUE|GATX|USD|-|21205|2014-10-23|15/09/2014|1.14|1.16|397200000|397600000|57.119998931885|1|57.12|61.96|0.0847|2014525715|-0.0172|-0.001|-0.0087|0.0858
02316|R2000VALUE|GATX|USD|-|21205|2014-07-31|15/06/2014|1.15|1.05|365800000|378300000|64.970001220703|1|64.97|61.5|-0.0534|2291382014|0.0952|-0.033|0.4024|0.2746
02316|R2000VALUE|GATX|USD|-|21205|2014-04-24|15/03/2014|0.82|0.76||296800000|67.629997253418|1|67.63|65.57|-0.0305|2385195573|0.0789||-0.2807|-0.1563
02316|R2000VALUE|GATX|USD|-|21205|2014-01-23|15/12/2013|1.14|0.93||351800000|51.830001831055|1|51.83|58.61|0.1308|1827956468|0.2258||0.0459|0.0005
02316|R2000VALUE|GATX|USD|-|21205|2013-10-24|15/09/2013|1.09|1.00||351620000|49.520000457764|1|49.52|51.21|0.0341|1746486628|0.09|||
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2023-06-06|15/04/2023||1.78||1500000000|59.819999694824|1|59.82|||4674627475|||-0.0378|-0.1713
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2023-03-28|15/01/2023||1.85||1810000000|59.819999694824|1|59.82|||4674627475|||0.1491|0.1677
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2022-12-07|15/10/2022|1.69|1.61|1490000000|1550000000|49.299999237061|1|49.3|56.54|0.1469|3852543165|0.0497|-0.0387|-0.2652|-0.1183
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2022-09-07|15/07/2022|2.3|2.07|1690000000|1700000000|41.930000305176|1|41.93|48.28|0.1514|3276615387|0.1111|-0.0059|0.3295|0.1497
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2022-06-07|15/04/2022|1.73|1.41|1470000000|1450000000|35.569999694824|1|35.57|38.22|0.0745|2779613820|0.227|0.0138|0.1019|-0.1878
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2022-03-29|15/01/2022|1.57|1.37|1810000000|1760000000|36.189998626709|1|36.19|39.17|0.0823|2828063570|0.146|0.0284|-0.1029|0.1384
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2021-12-10|15/10/2021|1.75|1.12|1590000000|1490000000|43.229999542236|1|43.23|42.52|-0.0164|3378203689|0.5625|0.0671|-0.2521|-0.1117
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2021-09-09|15/07/2021|2.34|1.42|1790000000|1660000000|43.400001525879|1|43.4|45.74|0.0539|3391488475|0.6479|0.0783|0.2381|0.1329
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2021-06-08|15/04/2021|1.89|0.8257|1580000000|1580000000|37.779998779297|1|37.78|39.9|0.0561|2952313962|1.289|0|0.7339|-0.0125
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2021-03-30|15/01/2021|1.09|0.5032|1600000000|1580000000|24.270000457764|1|24.27|26.99|0.1121|1896576589|1.1661|0.0127|1.8684|0.3913
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-12-10|15/10/2019|0.38||1150000000||16.85000038147|1|16.85|17.58|0.0433|1316741477|||-0.5824|-0.1481
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-12-10|15/10/2020|0.91|0.3556|1350000000|1250000000|16.85000038147|1|16.85|17.58|0.0433|1316741477|1.5591|0.08|-0.474|-0.1615
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-30|15/07/2020|1.73||1610000000|||||12.99|-1||||-16.7273|0.4123
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-09|15/04/2020|-0.11||1140000000|||||12.99|-1||||-1.0579|-0.2919
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-09|15/01/2020|1.9||1610000000|||||12.99|-1||||2.4545|0.2984
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-09|15/07/2019|0.55||1240000000|||||12.99|-1|||||
02318|R2000VALUE|KMT|USD|Industrials|39182|2023-05-01|15/03/2023||0.3411||532780000|27.89999961853|1|27.9|||2246703883|||0.5505|0.0832
02318|R2000VALUE|KMT|USD|Industrials|39182|2023-02-06|15/12/2022|0.27|0.22|497000000|491880000|30.219999313354|1|30.22|29.08|-0.0377|2433526550|0.2273|0.0104|-0.2059|0.0044
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-10-31|15/09/2022|0.34|0.3865|494800000|488480000|26.329999923706|1|26.33|24.89|-0.0547|2120276483|-0.1203|0.0129|-0.3585|-0.0665
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-08-01|15/06/2022|0.53|0.4628|530020000|516190000|26.85000038147|1|26.85|26.47|-0.0142|2162150571|0.1452|0.0268|0.1277|0.0347
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-05-02|15/03/2022|0.47|0.4221|512260000|509080000|25.729999542236|1|25.73|26.55|0.0319|2071960239|0.1135|0.0062|0.3429|0.0526
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-02-07|15/12/2021|0.35|0.3862|486670000|495970000|33.729999542236|1|33.73|33|-0.0216|2716176415|-0.0937|-0.0188|-0.2045|0.0065
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-11-01|15/09/2021|0.44|0.3775|483510000|487320000|39.75|1|39.75|39.87|0.003|3200949125|0.1656|-0.0078|-0.1698|-0.0629
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-08-02|15/06/2021|0.53|0.4023|515970000|514210000|36.25|1|36.25|37.94|0.0466|2919104548|0.3174|0.0034|0.6563|0.0646
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-05-03|15/03/2021|0.32|0.1939|484660000|473630000|40.159999847412|1|40.16|41.3|0.0284|3233965191|0.6503|0.0233|1|0.1002
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-02-01|15/12/2020|0.16|0.0894|440510000|423030000|37.880001068115|1|37.88|35.85|-0.0536|3050363679|0.7897|0.0413|4.3333|0.1004
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-11-02|15/09/2020|0.03|0.0411|400310000|386350000|31|1|31|29.06|-0.0626|2496337682|-0.2701|0.0361|-0.8|0.0561
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-08-03|15/06/2020|0.15|0.12|379050000|397540000|26.959999084473|1|26.96|26.02|-0.0349|2171008439|0.25|-0.0465|-0.6739|-0.2153
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-05-04|15/03/2020|0.46|0.3|483080000|509010000|23.520000457764|1|23.52|24.22|0.0298|1893995594|0.5333|-0.0509|1.7059|-0.0436
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-02-03|15/12/2019|0.17|0.19|505080000|519210000|31.290000915527|1|31.29|29.61|-0.0537|2519690592|-0.1053|-0.0272|0|-0.0251
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-11-04|15/09/2019|0.17|0.27|518090000|527650000|32.709999084473|1|32.71|33.54|0.0254|2634038816|-0.3704|-0.0181|-0.7976|-0.1422
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-08-05|15/06/2019|0.84|0.85|603950000|642690000|33.479999542236|1|33.48|31.31|-0.0648|2696044660|-0.0118|-0.0603|0.0909|0.0113
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-05-06|15/03/2019|0.77|0.79|597200000|623230000|40.770000457764|1|40.77|38.44|-0.0571|3283086724|-0.0253|-0.0418|0.0845|0.0167
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-02-04|15/12/2018|0.71|0.68|587390000|605520000|38.25|1|38.25|38.1|-0.0039|3080158592|0.0441|-0.0299|0.0143|0.0012
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-11-05|15/09/2018|0.7|0.65|586690000|590190000|38.610000610352|1|38.61|38.99|0.0098|3109148369|0.0769|-0.0059|-0.1954|-0.092
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-08-06|15/06/2018|0.87|0.8|646120000|631490000|37.990001678467|1|37.99|41.03|0.08|3059221701|0.0875|0.0232|0.2429|0.0628
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-05-02|15/03/2018|0.7|0.72|607940000|601170000|36.810001373291|1|36.81|36.85|0.0011|2964199790|-0.0278|0.0113|0.3462|0.0641
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-02-01|15/12/2017|0.52|0.21|571300000|488410000|48.779998779297|1|48.78|46.68|-0.0431|3928108035|1.4762|0.1697|-0.0545|0.0531
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-11-02|15/09/2017|0.55|0.14|542500000|481640000|43.340000152588|1|43.34|46.78|0.0794|3490041146|2.9286|0.1264|-0.0179|-0.0399
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-08-02|15/06/2017|0.56|0.64|565030000|562180000|37.5|1|37.5|35.47|-0.0541|3019763325|-0.125|0.0051|-0.0667|0.0689
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-04-26|15/03/2017|0.60|0.43|528600000|512490000|40.479999542236|1|40.48|41.62|0.0282|3259733814|0.3953|0.0314|1.5|0.0842
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-02-01|15/12/2016|0.24|0.12|487570000|502040000|35.740001678467|1|35.74|36.71|0.0271|2878035901|1|-0.0288|1.1818|0.0219
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-10-26|15/09/2016|0.11|0.22|477140000|572150000|29.489999771118|1|29.49|26.96|-0.0858|2374741860|-0.5|-0.1661|0|-0.0845
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-08-02|15/06/2016|0.11|0.43|521200000|518860000|24.959999084473|1|24.96|26.15|0.0477|2009954395|-0.7442|0.0045|-0.7027|0.047
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-05-03|15/03/2016|0.37|0.23|497800000|487250000|23.709999084473|1|23.71|24.12|0.0173|1909295618|0.6087|0.0217|0|-0.05
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-02-03|15/12/2015|0.37|0.55|524000000|702860000|17.120000839233|1|17.12|19.03|0.1116|1378622684|-0.3273|-0.2545|1.6429|-0.0565
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-11-03|15/09/2015|0.14|0.55|555400000|706420000|28.770000457764|1|28.77|27.68|-0.0379|2316762460|-0.7455|-0.2138|0|-0.1291
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-07-30|15/06/2015|0.14|0.44|637700000|627310000|32.669998168945|1|32.67|31.69|-0.03|2630817661|-0.6818|0.0166|-0.6957|-0.002
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-05-05|15/03/2015|0.46|0.44|639000000|645560000|36.139999389648|1|36.14|38.95|0.0778|2910246526|0.0455|-0.0102|-0.1154|-0.0542
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-01-29|15/12/2014|0.52|0.60|675600000|664390000|30.989999771118|1|30.99|31.42|0.0139|2495532393|-0.1333|0.0169|-0.0714|-0.0278
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-10-30|15/09/2014|0.56|0.55|694900000|622990000|41.680000305176|1|41.68|38.61|-0.0737|3356366302|0.0182|0.1154|-0.2533|-0.1001
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-07-31|15/06/2014|0.75|0.89|772200000|785370000|44.25|1|44.25|42.13|-0.0479|3563320724|-0.1573|-0.0168|0.0135|0.0465
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-05-01|15/03/2014|0.74|0.72||750440000|46.729999542236|1|46.73|48.1|0.0293|3763027701|0.0278||0.4231|0.1715
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-01-30|15/12/2013|0.52|0.64||640590000|47.680000305176|1|47.68|43.34|-0.091|3839528434|-0.1875||-0.0189|-0.0716
02318|R2000VALUE|KMT|USD|Industrials|39182|2013-10-24|15/09/2013|0.53|0.87||689970000|45.830001831055|1|45.83|46.43|0.0131|3690553566|-0.3908|||
02319|R2000VALUE|ORA|USD|Utilities|20591|2023-05-01|15/03/2023||0.5618||215700000|89.029998779297|1|89.03|||4993289148|||0.1953|0.0821
02319|R2000VALUE|ORA|USD|Utilities|20591|2023-02-22|15/12/2022|0.73|0.47|205500000|199330000|89.080001831055|1|89.08|||4996093592|0.5532|0.031|1.2121|0.1683
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-11-02|15/09/2022|0.33|0.27|175900000|167690000|90.309997558594|1|90.31|96.82|0.0721|5065078478|0.2222|0.049|0.65|0.0403
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-08-03|15/06/2022|0.2|0.2057|169080000|164610000|87.099998474121|1|87.1|91.43|0.0497|4885044177|-0.0277|0.0272|-0.3939|-0.0796
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-05-02|15/03/2022|0.33|0.3284|183700000|175490000|77.699996948242|1|77.7|78.32|0.008|4357840692|0.0049|0.0468|-0.0294|-0.0382
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-02-23|15/12/2021|0.34|0.2958|191000000|182080000|64.660003662109|1|64.66|69.54|0.0755|3626486566|0.1494|0.049|0.3077|0.2025
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-11-03|15/09/2021|0.26|0.1886|158840000|162090000|73.879997253418|1|73.88|76.38|0.0338|4143594222|0.3786|-0.0201|0.1304|0.0813
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-08-04|15/06/2021|0.23|0.252|146900000|148790000|71.559997558594|1|71.56|70.18|-0.0193|4013475953|-0.0873|-0.0127|-0.1481|-0.1172
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-05-05|15/03/2021|0.27|0.4063|166400000|167900000|69.889999389648|1|69.89|70.1|0.003|3919813324|-0.3355|-0.0089|-0.3077|-0.0725
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-02-24|15/12/2020|0.39|0.3399|179400000|182820000|103.38999938965|1|103.39|90.35|-0.1261|5798676502|0.1474|-0.0187|0.2581|0.1287
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-11-03|15/09/2020|0.31|0.2751|158950000|163030000|72.080001831055|1|72.08|67.54|-0.063|4042640636|0.1269|-0.025|-0.3111|-0.0912
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-08-04|15/06/2020|0.45|0.37|174900000|168630000|58.509998321533|1|58.51|59.71|0.0205|3281560639|0.2162|0.0372|-0.1176|-0.0895
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-05-11|15/03/2020|0.51|0.5|192100000|186910000|63.090000152588|1|63.09|68.34|0.0832|3538432185|0.02|0.0278|1.125|-0.0018
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-02-25|15/12/2019|0.24|0.51|192440000|184410000|83.209999084473|1|83.21|72.6|-0.1275|4666871741|-0.5294|0.0435|-0.2|0.1287
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-11-06|15/09/2019|0.3|0.33|170500000|171110000|76.080001831055|1|76.08|76.87|0.0104|4266982508|-0.0909|-0.0036|-0.5455|-0.0737
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-08-07|15/06/2019|0.66|0.33|184070000|175600000|64.529998779297|1|64.53|71.71|0.1113|3619195182|1|0.0482|0.2941|-0.075
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-05-06|15/03/2019|0.51|0.48|199000000|183620000|58.860000610352|1|58.86|60.75|0.0321|3301190681|0.0625|0.0838|0.4167|0.0446
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-02-26|15/12/2018|0.36|0.55|190500000|182680000|57.680000305176|1|57.68|54.75|-0.0508|3235009811|-0.3455|0.0428|0.7143|0.1443
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-11-06|15/09/2018|0.21|0.41|166480000|172970000|54.75|1|54.75|53.16|-0.029|3070679373|-0.4878|-0.0375|-22|-0.0663
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-08-07|15/06/2018|-0.01|0.44|178300000|174830000|53.369998931885|1|53.37|49.67|-0.0693|2993281367|-1.0227|0.0198|-1.0114|-0.0311
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-05-08|15/03/2018|0.88|0.57|184020000|176720000|59.799999237061|1|59.8|55.33|-0.0747|3353910944|0.5439|0.0413|-0.3178|0.1059
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-03-01|15/12/2017|1.29|0.57|166400000|169100000|62.580001831055|1|62.58|56.7|-0.094|3509828690|1.2632|-0.016|2.3947|0.0586
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-11-07|15/09/2017|0.38|0.47|157190000|159020000|65.050003051758|1|65.05|63.35|-0.0261|3648359865|-0.1915|-0.0115|-0.4493|-0.1238
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-08-03|15/06/2017|0.69|0.55|179400000|169800000|60.549999237061|1|60.55|57.97|-0.0426|3395975045|0.2545|0.0565|-0.0143|-0.0553
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-05-08|15/03/2017|0.7|0.64|189900000|177420000|58.110000610352|1|58.11|57.68|-0.0074|3259126580|0.0938|0.0703|0.25|0.1404
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-03-01|15/12/2016|0.56|0.44|166520000|148880000|55.130001068115|1|55.13|58.02|0.0524|3091991911|0.2727|0.1185|1.3333|-0.098
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-11-07|15/09/2016|0.24|0.51|184620000|163660000|47.470001220703|1|47.47|47.46|-0.0002|2662377234|-0.5294|0.1281|-0.52|0.1546
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-08-02|15/06/2016|0.50|0.42|159900000|152880000|45.799999237061|1|45.8|48.4|0.0568|2568714392|0.1905|0.0459|0|0.0547
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-05-04|15/03/2016|0.50|0.35|151600000|138330000|43.130001068115|1|43.13|43.81|0.0158|2418966295|0.4286|0.0959|0.087|-0.114
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-02-23|15/12/2015|0.46|0.44|171100000|157000000|36.889999389648|1|36.89|38|0.0301|2068992880|0.0455|0.0898|0|0.0503
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-11-03|15/09/2015|0.46|0.48|162900000|153710000|37.990001678467|1|37.99|38.24|0.0066|2130687023|-0.0417|0.0598|0|0.1594
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-08-03|15/06/2015|0.46|0.35|140500000|139580000|40.680000305176|1|40.68|38.42|-0.0556|2281556855|0.3143|0.0066|0.4375|0.1689
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-05-06|15/03/2015|0.32|0.38|120200000|135700000|36.139999389648|1|36.14|36.2|0.0017|2026928779|-0.1579|-0.1142|1|-0.1944
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-02-24|15/12/2014|0.16|0.38|149200000|145520000|31.340000152588|1|31.34|32.62|0.0408|1757718576|-0.5789|0.0253|0|0.0642
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-11-05|15/09/2014|0.16|0.33|140200000|136800000|28.469999313354|1|28.47|28.23|-0.0084|1596753235|-0.5152|0.0249|-0.2|0.0987
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-08-05|15/06/2014|0.20|0.33|127600000|125260000|25.739999771118|1|25.74|24.84|-0.035|1443639933|-0.3939|0.0187|0|-0.0629
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-05-08|15/03/2014|0.20|0.23||133670000|26.659999847412|1|26.66|28.81|0.0806|1495238568|-0.1304||-0.2|0.0698
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-02-25|15/12/2013|0.25|0.15||124950000|26.35000038147|1|26.35|27.33|0.0372|1477852103|0.6667||-0.1071|-0.0512
02319|R2000VALUE|ORA|USD|Utilities|20591|2013-11-05|15/09/2013|0.28|0.31||131690000|26.10000038147|1|26.1|26.7|0.023|1463830736|-0.0968|||
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2023-05-04|15/03/2023||-0.07||308560000|13.699999809265|1|13.7|||2190565717|||-0.7678|0.0471
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2023-02-24|15/12/2022||-0.3014||294690000|13.699999809265|1|13.7|||2190565717|||0.4352|0.0019
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-11-04|15/09/2022|0.22|-0.21|296620000|294140000|13.029999732971|1|13.03|12.26|-0.0591|2083435847|-2.0476|0.0084|-1.9167|0.0249
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-08-04|15/06/2022|-0.24|-0.26|289410000|284210000|0.010840751768691|2022-08-23|0.0108|0.0105|-0.0347|3504905207|-0.0769|0.0183|-0.4783|0.1241
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-05-05|15/03/2022|-0.46|-0.0186|257460000|260300000|0.013946587914411|2022-08-23|0.0139|0.0124|-0.1106|4509047864|23.7312|-0.0109|10.5|0.0063
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-02-24|15/12/2021|-0.04|-0.0881|255860000|248230000|0.013254203381336|2022-08-23|0.0133|0.0148|0.1149|4285194186|-0.546|0.0307|-1.5|0.0146
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-11-04|15/09/2021|0.08|-0.094|252170000|235280000|0.013768546069529|2022-08-23|0.0138|0.0152|0.102|4451485455|-1.8511|0.0718|-1.2759|0.0632
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-08-05|15/06/2021|-0.29|-0.1133|237190000|333000000|0.013491592822278|2022-08-23|0.0135|0.014|0.0352|4361944167|1.5596|-0.2877|-0.4821|-0.2494
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-05-06|15/03/2021|-0.56|-0.1625|316000000|378330000|0.013887240318351|2022-08-23|0.0139|0.0138|-0.0028|4489860293|2.4462|-0.1648|0.8667|-0.0674
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-02-25|15/12/2020|-0.3|-0.32|338840000|361410000|0.01208704279627|2022-08-23|0.0121|0.0117|-0.0311|3907841462|-0.0625|-0.0624|0.3636|0.07
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-11-06|15/09/2020|-0.22|-0.205|316680000|395500000|0.0073986152513091|2022-08-23|0.0074|0.0074|0.0027|2392033844|0.0732|-0.1993|-0.9492|-0.1496
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-08-07|15/06/2020|-4.33|-0.29|372370000|408900000|0.0039169139843194|2022-08-23|0.0039|0.0046|0.1667|1266370867|13.931|-0.0893|4.6974|-0.2663
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-05-08|15/03/2020|-0.76|-0.12|507510000|522300000|0.0041543024819636|2022-08-23|0.0042|0.0035|-0.1476|1343120543|5.3333|-0.0283|11.6667|-0.0812
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-02-28|15/12/2019|-0.06|-0.17|552360000|557000000|0.0079920869670682|2022-08-23|0.008|0.0085|0.0668|2583908185|-0.6471|-0.0083|-0.9508|-0.1535
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-11-08|15/09/2019|-1.22|-0.19|652500000|610900000|0.010840751768691|2022-08-23|0.0108|0.01|-0.0785|3504905207|5.4211|0.0681|4.0164|0.1379
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-08-09|15/06/2019|-0.2432|-0.15|573440000|669450000|0.010939664114359|2022-08-23|0.0109|0.0095|-0.1302|3536884391|0.6213|-0.1434|0.1581|-0.0939
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-05-10|15/03/2019|-0.21|-0.16|632900000|627450000|0.010009891083639|2022-08-23|0.01|0.01|-0.0059|3236281038|0.3125|0.0087|-0.7439|-0.0021
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-03-01|15/12/2018|-0.82|-0.13|634240000|627350000|0.010999010767121|2022-08-23|0.011|0.0105|-0.0432|3556071658|5.3077|0.011|4.4667|-0.0601
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-11-07|15/09/2018|-0.15|-0.16|674770000|671270000|0.011434223956099|2022-08-23|0.0114|0.0121|0.0571|3696779701|-0.0625|0.0052|-0.2105|-0.0215
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-08-08|15/06/2018|-0.19|-0.11|689600000|659280000|0.012106824699424|2022-08-23|0.0121|0.0121|0|3914237116|0.7273|0.046|0.3571|0.0344
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-05-10|15/03/2018|-0.14|-0.18|666660000|681510000|0.012561819791558|2022-08-23|0.0126|0.0122|-0.0268|4061340813|-0.2222|-0.0218|-0.7971|-0.0745
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-03-01|15/12/2017|-0.69|0.01|720340000|100500000|0.015390702690026|2022-08-23|0.0154|0.0113|-0.2686|4975942181|-70|6.1676|0|-0.088
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-11-09|15/09/2017|0.00|0.13|789850000|109660000|0.024431256936636|2022-08-23|0.0244|0.0249|0.0178|7898828558|-1|6.2027|-1|0.1626
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-08-08|15/06/2017|0.07|0.13|679370000|120670000|0.028644905128064|2022-08-23|0.0286|0.0274|-0.0428|9261136062|-0.4615|4.63|-8|0.1189
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-05-09|15/03/2017|-0.01|0.34|607170000|119730000|0.025855587922501|2022-08-23|0.0259|0.0255|-0.013|8359326612|-1.0294|4.0712|-1.0491|1.5183
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-02-28|15/12/2016|0.2038|0.33|241100000|87200000|0.028565775628849|2022-08-23|0.0286|0.028|-0.0194|9235552837|-0.3824|1.7649|-0.2162|1.5246
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-11-08|15/09/2016|0.26|0.30|95500000|91600000|0.025093967200033|2022-08-23|0.0251|0.0239|-0.0486|8113088298|-0.1333|0.0426|0|-0.5307
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-08-04|15/06/2016|0.26|1.12|203500000|118430000|0.021188426560158|2022-08-23|0.0212|0.0213|0.0033|6850394527|-0.7679|0.7183|-0.1613|0.9126
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-05-10|15/03/2016|0.31|1.17|106400000|102770000|0.022831849834921|2022-08-23|0.0228|0.0219|-0.041|7381726940|-0.735|0.0353|0|-0.0898
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-02-26|15/12/2015|0.31|0.28|116900000|114860000|0.020428782990377|2022-08-23|0.0204|0.0193|-0.0545|6604795443|0.1071|0.0178|0.037|0.0814
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-11-09|15/09/2015||0.27|108100000|107840000|0.026896636162974|2022-08-23|0.0269|0.0237|-0.1183|8695906166||0.0024|-0.069|-0.4872
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-08-06|15/06/2015|0.29|0.29|210800000|112970000|0.032940159919354|2022-08-23|0.0329|0.0332|0.007|10649827659|0|0.866|-0.3556|1.2988
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-05-08|15/03/2015|0.45|0.25|91700000|102910000|0.037799703143353|2022-08-23|0.0378|0.0386|0.021|12220958400|0.8|-0.1089|1.25|-0.2301
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-02-27|15/12/2014|0.20|0.20|119100000|92200000|0.042677546349289|2022-08-23|0.0427|0.0417|-0.0224|13798005676|0|0.2918|-0.2593|0.418
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2014-11-06|15/09/2014|0.27|0.15|83990000|75890000|0.0318091002935|2022-08-23|0.0318|0.0356|0.1189|10284146675|0.8|0.1067||
02322|R2000VALUE|SFNC|USD|Financials|17153|2023-04-24|15/03/2023||0.5625||246090000|22.139999389648|1|22.14|||2812812842|||-0.0927|-0.0196
02322|R2000VALUE|SFNC|USD|Financials|17153|2023-01-24|15/12/2022|0.64|0.62|237700000|251000000|23|1|23|21.65|-0.0587|2922073042|0.0323|-0.053|0|0.0046
02322|R2000VALUE|SFNC|USD|Financials|17153|2022-10-25|15/09/2022|0.64|0.605|236610000|245720000|24.200000762939|1|24.2|22.79|-0.0583|3074529124|0.0579|-0.0371|0.2308|0.0497
02322|R2000VALUE|SFNC|USD|Financials|17153|2022-07-21|15/06/2022|0.52|0.4817|225400000|228570000|22.110000610352|1|22.11|22.3|0.0086|2809001597|0.0795|-0.0139|-0.1186|0.2001
02322|R2000VALUE|SFNC|USD|Financials|17153|2022-04-28|15/03/2022|0.59|0.5083|187820000|201110000|24.620000839233|1|24.62|23.87|-0.0305|3127888728|0.1607|-0.0661|0.1346|-0.0594
02322|R2000VALUE|SFNC|USD|Financials|17153|2022-01-27|15/12/2021|0.52|0.5017|199680000|204150000|29.229999542236|1|29.23|28.45|-0.0267|3713573638|0.0365|-0.0219|-0.2877|0.0304
02322|R2000VALUE|SFNC|USD|Financials|17153|2021-10-26|15/09/2021|0.73|0.57|193790000|191880000|31.180000305176|1|31.18|29.14|-0.0654|3961314710|0.2807|0.01|0.058|-0.0034
02322|R2000VALUE|SFNC|USD|Financials|17153|2021-07-27|15/06/2021|0.69|0.5183|194460000|190500000|27.010000228882|1|27.01|27.35|0.0126|3431530154|0.3313|0.0208|0.1695|0.0139
02322|R2000VALUE|SFNC|USD|Financials|17153|2021-04-20|15/03/2021|0.59|0.515|191800000|195330000|29.180000305176|1|29.18|28.43|-0.0257|3707221402|0.1456|-0.0181|0.0351|-0.0363
02322|R2000VALUE|SFNC|USD|Financials|17153|2021-01-26|15/12/2020|0.57|0.42|199020000|198500000|26.450000762939|1|26.45|25.94|-0.0193|3360384095|0.3571|0.0026|-0.0952|-0.1173
02322|R2000VALUE|SFNC|USD|Financials|17153|2020-10-19|15/09/2020|0.63|0.4217|225460000|208620000|17.170000076294|1|17.17|16.75|-0.0245|2181391059|0.494|0.0807|0.1455|0.054
02322|R2000VALUE|SFNC|USD|Financials|17153|2020-07-21|15/06/2020|0.55|0.3|213910000|205150000|15.89999961853|1|15.9|17.04|0.0717|2020041750|0.8333|0.0427|-0.1538|-0.0014
02322|R2000VALUE|SFNC|USD|Financials|17153|2020-04-21|15/03/2020|0.65|0.44|214200000|212080000|17.670000076294|1|17.67|16.91|-0.043|2244914386|0.4773|0.01|-0.0152|0.0071
02322|R2000VALUE|SFNC|USD|Financials|17153|2020-01-23|15/12/2019|0.66|0.6|212700000|206150000|25.790000915527|1|25.79|25.03|-0.0295|3276533323|0.1|0.0318|0.2863|0.1188
02322|R2000VALUE|SFNC|USD|Financials|17153|2019-10-22|15/09/2019|0.5131|0.64|190120000|187940000|24.049999237061|1|24.05|24.33|0.0116|3055471932|-0.1983|0.0116|-0.2454|0.004
02322|R2000VALUE|SFNC|USD|Financials|17153|2019-07-23|15/06/2019|0.68|0.59|189360000|185820000|23.219999313354|1|23.22|25.67|0.1055|2950023219|0.1525|0.0191|0.283|0.1087
02322|R2000VALUE|SFNC|USD|Financials|17153|2019-04-22|15/03/2019|0.53|0.54|170790000|171490000|25.469999313354|1|25.47|24.56|-0.0357|3235878190|-0.0185|-0.0041|-0.1311|-0.0092
02322|R2000VALUE|SFNC|USD|Financials|17153|2019-01-22|15/12/2018|0.61|0.61|172370000|178100000|26.479999542236|1|26.48|25.25|-0.0465|3364195340|0|-0.0322|0|-0.0244
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-10-22|15/09/2018|0.61|0.58|176690000|175560000|26.39999961853|1|26.4|26.15|-0.0095|3354031617|0.0517|0.0064|0.0339|0.0103
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-07-23|15/06/2018|0.59|0.58|174890000|174780000|31.200000762939|1|31.2|31.4|0.0064|3963855702|0.0172|0.0006|0.0351|0.0139
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-04-23|15/03/2018|0.57|0.52|172500000|168780000|28.799999237061|1|28.8|30.35|0.0538|3658943538|0.0962|0.022|1.7143|-0.0512
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-01-22|15/12/2017|0.21|0.46|181800000|154630000|59.139999389648|0.5|59.14|59.46|0.0054|3756769520|-0.5435|0.1757|-0.5116|0.4685
02322|R2000VALUE|SFNC|USD|Financials|17153|2017-10-22|15/09/2017|0.43|0.43|123800000|115510000|60.459999084472|0.5|60.46|59.6|-0.0142|3840620292|0|0.0718|0.0238|0.0999
02322|R2000VALUE|SFNC|USD|Financials|17153|2017-07-19|15/06/2017|0.42|0.40|112560000|110410000|52.20000076294|0.5|52.2|53.2|0.0192|3315917718|0.05|0.0195|0.1831|0.0988
02322|R2000VALUE|SFNC|USD|Financials|17153|2017-04-19|15/03/2017|0.355|0.41|102440000|107520000|52.639999389648|0.5|52.64|52.86|0.0042|3343867895|-0.1341|-0.0472|-0.2198|-0.0724
02322|R2000VALUE|SFNC|USD|Financials|17153|2017-01-18|15/12/2016|0.455|0.41|110440000|108810000|58.5|0.5|58.5|60.54|0.0349|3716114630|0.1098|0.015|0.1519|0.0524
02322|R2000VALUE|SFNC|USD|Financials|17153|2016-10-19|15/09/2016|0.395|0.41|104940000|104460000|49.360000610352|0.5|49.36|49.1|-0.0053|3135511459|-0.0366|0.0046|-0.4733|-0.0355
02322|R2000VALUE|SFNC|USD|Financials|17153|2016-07-20|15/06/2016|0.75|0.41|108800000|103770000|48.220001220704|0.5|48.22|47.3|-0.0191|3063094905|0.8293|0.0485|-0.0854|0.0352
02322|R2000VALUE|SFNC|USD|Financials|17153|2016-04-21|15/03/2016|0.82|0.39|105100000|102850000|47.360000610352|0.5|47.36|46.88|-0.0101|3008464805|1.1026|0.0219|0.0789|-0.0287
02322|R2000VALUE|SFNC|USD|Financials|17153|2016-01-21|15/12/2015|0.76|0.43|108200000|107320000|46.880001068116|0.5|46.88|42.22|-0.0994|2977973638|0.7674|0.0082|-0.1059|-0.0046
02322|R2000VALUE|SFNC|USD|Financials|17153|2015-10-22|15/09/2015|0.85|0.40|108700000|102950000|95.900001525878|0.5|95.9|104.86|0.0934|6091887156|1.125|0.0559|0.1184|0.0402
02322|R2000VALUE|SFNC|USD|Financials|17153|2015-07-23|15/06/2015|0.76|0.39|104500000|99380000|95.980003356934|0.5|95.98|92.38|-0.0375|6096969139|0.9487|0.0515|0|0.3795
02322|R2000VALUE|SFNC|USD|Financials|17153|2015-04-23|15/03/2015|0.76|0.32|75750000|70140000|88.480003356934|0.5|88.48|87.38|-0.0124|5620544186|1.375|0.08|0.9487|0.0455
02322|R2000VALUE|SFNC|USD|Financials|17153|2015-01-22|15/12/2014|0.39|0.32|72450000|60860000|74.540000915528|0.5|74.54|76.7|0.029|4735028853|0.2188|0.1904|-0.4583|0.1829
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-10-23|15/09/2014|0.72|0.29|61250000|56480000|79.400001525878|0.5|79.4|77.84|-0.0196|5043752261|1.4828|0.0845|0.1429|-0.4604
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-07-17|15/06/2014|0.63|0.27|113500000|53610000|78.83999633789|0.5|78.84|78.06|-0.0099|5008178868|1.3333|1.1171|1.3333|-0.0279
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-04-17|15/03/2014|0.27|0.23||55150000|71.059997558594|0.5|71.06|73.64|0.0363|4513967462|0.1739||0.1739|0.162
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-01-23|15/12/2013|0.23|0.25||47460000|74.480003356934|0.5|74.48|73.34|-0.0153|4731217608|-0.08||0|0.1068
02322|R2000VALUE|SFNC|USD|Financials|17153|2013-10-17|15/09/2013|0.23|0.21||42880000|63.759998321534|0.5|63.76|63.98|0.0035|4050247223|0.0952|||
02323|R2000VALUE|CATY|USD|Financials|15651|2023-04-24|15/03/2023||1.33||210430000|43.779998779297|1|43.78|||3184651282|||-0.0362|-0.0333
02323|R2000VALUE|CATY|USD|Financials|15651|2023-01-25|15/12/2022|1.33|1.38|213900000|217670000|42.639999389648|1|42.64|41.99|-0.0152|3101725274|-0.0362|-0.0173|-0.0148|0.0313
02323|R2000VALUE|CATY|USD|Financials|15651|2022-10-24|15/09/2022|1.35|1.28|207410000|204970000|41.610000610352|1|41.61|44.32|0.0651|3026800948|0.0547|0.0119|0.1441|0.0929
02323|R2000VALUE|CATY|USD|Financials|15651|2022-07-25|15/06/2022|1.18|1.17|189780000|184130000|40.909999847412|1|40.91|40.43|-0.0117|2975881386|0.0085|0.0307|0.1919|0.0577
02323|R2000VALUE|CATY|USD|Financials|15651|2022-04-25|15/03/2022|0.99|0.912|179420000|169760000|43.310001373291|1|43.31|41.1|-0.051|3150462660|0.0855|0.0569|0.0102|0.0237
02323|R2000VALUE|CATY|USD|Financials|15651|2022-01-27|15/12/2021|0.98|0.924|175260000|166010000|44.049999237061|1|44.05|44.59|0.0123|3204291696|0.0606|0.0557|0.0538|0.0641
02323|R2000VALUE|CATY|USD|Financials|15651|2021-10-25|15/09/2021|0.93|0.906|164700000|164290000|42.970001220703|1|42.97|42.65|-0.0074|3125730317|0.0265|0.0025|-0.0412|0.0257
02323|R2000VALUE|CATY|USD|Financials|15651|2021-07-26|15/06/2021|0.97|0.83|160580000|155800000|37.099998474121|1|37.1|37.02|-0.0022|2698733691|0.1687|0.0307|0.0543|0.0577
02323|R2000VALUE|CATY|USD|Financials|15651|2021-04-26|15/03/2021|0.92|0.772|151820000|151580000|41.240001678467|1|41.24|41.48|0.0058|2999886429|0.1917|0.0016|0.0337|0.0036
02323|R2000VALUE|CATY|USD|Financials|15651|2021-01-27|15/12/2020|0.89|0.7627|151270000|150260000|36.169998168945|1|36.17|35.34|-0.0229|2631083468|0.1669|0.0067|0.2535|0.0257
02323|R2000VALUE|CATY|USD|Financials|15651|2020-10-26|15/09/2020|0.71|0.608|147480000|148010000|24.229999542236|1|24.23|23.34|-0.0367|1762542285|0.1678|-0.0036|0.0441|-0.0173
02323|R2000VALUE|CATY|USD|Financials|15651|2020-07-27|15/06/2020|0.68|0.57|150080000|145430000|25.420000076294|1|25.42|24.57|-0.0334|1849105484|0.193|0.032|0.1525|0.0272
02323|R2000VALUE|CATY|USD|Financials|15651|2020-04-27|15/03/2020|0.59|0.67|146100000|146240000|23.879999160767|1|23.88|26.55|0.1118|1737082505|-0.1194|-0.001|-0.2976|-0.0251
02323|R2000VALUE|CATY|USD|Financials|15651|2020-01-22|15/12/2019|0.84|0.83|149860000|152670000|37.029998779297|1|37.03|36.93|-0.0027|2693641763|0.012|-0.0184|-0.0769|-0.0478
02323|R2000VALUE|CATY|USD|Financials|15651|2019-10-16|15/09/2019|0.91|0.88|157390000|155380000|34.970001220703|1|34.97|35.36|0.0112|2543793109|0.0341|0.0129|0.0111|0.0078
02323|R2000VALUE|CATY|USD|Financials|15651|2019-07-17|15/06/2019|0.9|0.88|156170000|154470000|34.799999237061|1|34.8|35.96|0.0333|2531426799|0.0227|0.011|0.0843|-0.0004
02323|R2000VALUE|CATY|USD|Financials|15651|2019-04-17|15/03/2019|0.83|0.8|156240000|152760000|36.220001220703|1|36.22|35.57|-0.0179|2634720798|0.0375|0.0228|0.0375|0.0023
02323|R2000VALUE|CATY|USD|Financials|15651|2019-01-23|15/12/2018|0.8|0.8|155880000|155600000|37.159999847412|1|37.16|37.17|0.0003|2703098320|0|0.0018|-0.0588|0.0194
02323|R2000VALUE|CATY|USD|Financials|15651|2018-10-17|15/09/2018|0.85|0.85|152920000|153740000|39.650001525879|1|39.65|38.96|-0.0174|2884226398|0|-0.0053|-0.0556|0.0346
02323|R2000VALUE|CATY|USD|Financials|15651|2018-07-18|15/06/2018|0.9|0.89|147800000|147540000|40.419998168945|1|40.42|42.1|0.0416|2940237610|0.0112|0.0018|0.1538|0.0508
02323|R2000VALUE|CATY|USD|Financials|15651|2018-04-18|15/03/2018|0.78|0.78|140650000|141650000|39.229999542236|1|39.23|40.46|0.0314|2853674550|0|-0.0071|0.2787|-0.0199
02323|R2000VALUE|CATY|USD|Financials|15651|2018-01-30|15/12/2017|0.61|0.63|143510000|139230000|43.880001068115|1|43.88|43.74|-0.0032|3191925664|-0.0317|0.0307|0|0.0198
02323|R2000VALUE|CATY|USD|Financials|15651|2017-10-25|15/09/2017|0.61|0.59|140720000|135090000|41.060001373291|1|41.06|41.83|0.0188|2986792820|0.0339|0.0417|-0.0469|0.1394
02323|R2000VALUE|CATY|USD|Financials|15651|2017-07-19|15/06/2017|0.64|0.62|123500000|124910000|37.139999389648|1|37.14|38.38|0.0334|2701643444|0.0323|-0.0113|0.0492|0.0393
02323|R2000VALUE|CATY|USD|Financials|15651|2017-04-19|15/03/2017|0.61|0.60|118830000|118410000|36.270000457764|1|36.27|38.22|0.0538|2638357850|0.0167|0.0035|0.0167|-0.1426
02323|R2000VALUE|CATY|USD|Financials|15651|2017-01-25|15/12/2016|0.6|0.60|138600000|114490000|36.709999084473|1|36.71|37.75|0.0283|2670364297|0|0.2106|0.0345|0.2305
02323|R2000VALUE|CATY|USD|Financials|15651|2016-10-19|15/09/2016|0.58|0.59|112640000|111360000|30.479999542236|1|30.48|30.27|-0.0069|2217180729|-0.0169|0.0115|0|-0.1402
02323|R2000VALUE|CATY|USD|Financials|15651|2016-07-20|15/06/2016|0.58|0.44|131000000|110740000|29.930000305176|1|29.93|29.79|-0.0047|2177172602|0.3182|0.183|0.3182|0.0085
02323|R2000VALUE|CATY|USD|Financials|15651|2016-04-20|15/03/2016|0.44|0.52|129900000|109930000|30.930000305176|1|30.93|30.98|0.0016|2249914753|-0.1538|0.1817|-0.2281|0.0078
02323|R2000VALUE|CATY|USD|Financials|15651|2016-01-20|15/12/2015|0.57|0.51|128900000|108090000|27.35000038147|1|27.35|26.31|-0.038|1989497858|0.1176|0.1925|0.1176|0.023
02323|R2000VALUE|CATY|USD|Financials|15651|2015-10-20|15/09/2015|0.51|0.46|126000000|107320000|29.860000610352|1|29.86|29.84|-0.0007|2172080673|0.1087|0.1741|0.0851|0.0678
02323|R2000VALUE|CATY|USD|Financials|15651|2015-07-21|15/06/2015|0.47|0.49|118000000|99400000|33.290000915527|1|33.29|34.14|0.0255|2421586273|-0.0408|0.1871|-0.1607|0.0396
02323|R2000VALUE|CATY|USD|Financials|15651|2015-04-22|15/03/2015|0.56|0.43|113500000|95790000|28.530000686646|1|28.53|28.97|0.0154|2075333618|0.3023|0.1849|0.2444|-0.0044
02323|R2000VALUE|CATY|USD|Financials|15651|2015-01-21|15/12/2014|0.45|0.44|114000000|97260000|23.379999160767|1|23.38|25.06|0.0719|1700711429|0.0227|0.1721|0.0227|-0.0113
02323|R2000VALUE|CATY|USD|Financials|15651|2014-10-21|15/09/2014|0.44|0.44|115300000|97800000|24.559999465942|1|24.56|24.59|0.0012|1786547190|0|0.1789|0|0.0105
02323|R2000VALUE|CATY|USD|Financials|15651|2014-07-22|15/06/2014|0.44|0.41|114100000|94620000|25.590000152588|1|25.59|26.2|0.0238|1861471655|0.0732|0.2059|0|0.0193
02323|R2000VALUE|CATY|USD|Financials|15651|2014-04-16|15/03/2014|0.44|0.39||92830000|24.200000762939|1|24.2|24.32|0.005|1760360110|0.1282||0.1|0.0063
02323|R2000VALUE|CATY|USD|Financials|15651|2014-01-23|15/12/2013|0.40|0.40||92250000|25.940000534058|1|25.94|24.46|-0.0571|1886931436|0||0|-0.0232
02323|R2000VALUE|CATY|USD|Financials|15651|2013-10-21|15/09/2013|0.40|0.36||94440000|24.690000534058|1|24.69|25.66|0.0393|1796003747|0.1111|||
02324|R2000VALUE|ALE|USD|-|21148|2023-05-04|15/03/2023||1.21||400250000|61.930000305176|1|61.93|||3545669885|||0|-0.0239
02324|R2000VALUE|ALE|USD|-|21148|2023-02-16|15/12/2022|0.9|1.21|425800000|410060000|58.650001525879|1|58.65|61.74|0.0527|3357880561|-0.2562|0.0384|0.5254|0.0966
02324|R2000VALUE|ALE|USD|-|21148|2022-11-09|15/09/2022|0.59|0.75|388300000|347170000|54.580001831055|1|54.58|61.11|0.1196|3124861422|-0.2133|0.1185|-0.1194|0.0407
02324|R2000VALUE|ALE|USD|-|21148|2022-08-03|15/06/2022|0.67|0.6283|373100000|342820000|62.169998168945|1|62.17|62.33|0.0026|3559410450|0.0664|0.0883|-0.4597|-0.0271
02324|R2000VALUE|ALE|USD|-|21148|2022-05-05|15/03/2022|1.24|1.44|383500000|353250000|61.439998626709|1|61.44|60.12|-0.0215|3517615886|-0.1389|0.0856|0.0508|-0.0388
02324|R2000VALUE|ALE|USD|-|21148|2022-02-16|15/12/2021|1.18|1.1|399000000|327650000|60.939998626709|1|60.94|60.66|-0.0046|3488989454|0.0727|0.2178|1.2264|0.1552
02324|R2000VALUE|ALE|USD|-|21148|2021-11-04|15/09/2021|0.53|0.706|345400000|300200000|63.409999847412|1|63.41|65.18|0.0279|3630404098|-0.2493|0.1506|0|0.0292
02324|R2000VALUE|ALE|USD|-|21148|2021-08-04|15/06/2021|0.53|0.52|335600000|282900000|71.599998474121|1|71.6|72.31|0.0099|4099304975|0.0192|0.1863|-0.4646|-0.0106
02324|R2000VALUE|ALE|USD|-|21148|2021-05-06|15/03/2021|0.99|1.09|339200000|318000000|69.790000915527|1|69.79|71.41|0.0232|3995677431|-0.0917|0.0667|0.1|0.0587
02324|R2000VALUE|ALE|USD|-|21148|2021-02-17|15/12/2020|0.9|0.746|320400000|300650000|65.220001220703|1|65.22|63.82|-0.0215|3734031860|0.2064|0.0657|0.1538|0.0902
02324|R2000VALUE|ALE|USD|-|21148|2020-11-09|15/09/2020|0.78|0.642|293900000|292900000|53.790000915527|1|53.79|58.11|0.0803|3079631607|0.215|0.0034|1|0.2085
02324|R2000VALUE|ALE|USD|-|21148|2020-08-05|15/06/2020|0.39|0.62|243200000|290750000|59.900001525879|1|59.9|58.25|-0.0275|3429446641|-0.371|-0.1635|-0.6953|-0.2195
02324|R2000VALUE|ALE|USD|-|21148|2020-05-06|15/03/2020|1.28|1.15|311600000|330750000|56.549999237061|1|56.55|52.95|-0.0637|3237649416|0.113|-0.0579|0.28|0.023
02324|R2000VALUE|ALE|USD|-|21148|2020-02-13|15/12/2019|1|0.92|304600000|356600000|81.889999389648|1|81.89|81.19|-0.0085|4688436998|0.087|-0.1458|0.6667|0.0565
02324|R2000VALUE|ALE|USD|-|21148|2019-11-06|15/09/2019|0.6|0.63|288300000|305750000|83.819999694824|1|83.82|80.94|-0.0344|4798935043|-0.0476|-0.0571|-0.0909|-0.0072
02324|R2000VALUE|ALE|USD|-|21148|2019-08-01|15/06/2019|0.66|0.68|290400000|349000000|86.949996948242|1|86.95|85.11|-0.0212|4978136350|-0.0294|-0.1679|-0.4407|-0.187
02324|R2000VALUE|ALE|USD|-|21148|2019-05-02|15/03/2019|1.18|1.17|357200000|364000000|80.400001525879|1|80.4|82.05|0.0205|4603130353|0.0085|-0.0187|0|-0.2032
02324|R2000VALUE|ALE|USD|-|21148|2019-02-14|15/12/2018|1.18|1.13|448300000|413000000|77.169998168945|1|77.17|79.39|0.0288|4418203410|0.0442|0.0855|1|0.2882
02324|R2000VALUE|ALE|USD|-|21148|2018-11-01|15/09/2018|0.59|0.81|348000000|366000000|74|1|74|73.59|-0.0055|4236711936|-0.2716|-0.0492|-0.0328|0.0113
02324|R2000VALUE|ALE|USD|-|21148|2018-08-02|15/06/2018|0.61|0.71|344100000|343000000|76.389999389648|1|76.39|75.78|-0.008|4373546246|-0.1408|0.0032|-0.3838|-0.0394
02324|R2000VALUE|ALE|USD|-|21148|2018-05-02|15/03/2018|0.99|0.98|358200000|377000000|76.300003051758|1|76.3|78.79|0.0326|4368393698|0.0102|-0.0499|0.2222|0.0601
02324|R2000VALUE|ALE|USD|-|21148|2018-02-15|15/12/2017|0.81|0.73|337900000|381500000|68.050003051758|1|68.05|69.34|0.019|3896057570|0.1096|-0.1143|0.125|-0.0679
02324|R2000VALUE|ALE|USD|-|21148|2017-11-01|15/09/2017|0.72|0.94|362500000|358000000|78.349998474121|1|78.35|78.07|-0.0036|4485761807|-0.234|0.0126|0|0.026
02324|R2000VALUE|ALE|USD|-|21148|2017-08-02|15/06/2017|0.72|0.55|353300000|342500000|74.01000213623|1|74.01|73.62|-0.0053|4237284587|0.3091|0.0315|-0.2577|-0.0336
02324|R2000VALUE|ALE|USD|-|21148|2017-05-04|15/03/2017|0.97|0.94|365600000|338000000|68.540000915527|1|68.54|69.79|0.0182|3924111351|0.0319|0.0817|0.0899|0.0706
02324|R2000VALUE|ALE|USD|-|21148|2017-02-15|15/12/2016|0.89|0.73|341500000|384000000|65.120002746582|1|65.12|66.24|0.0172|3728306661|0.2192|-0.1107|-0.101|-0.0232
02324|R2000VALUE|ALE|USD|-|21148|2016-11-04|15/09/2016|0.99|0.96|349600000|442000000|59.389999389648|1|59.39|60.13|0.0125|3400247558|0.0313|-0.209|0.98|0.1105
02324|R2000VALUE|ALE|USD|-|21148|2016-08-03|15/06/2016|0.5|0.51|314800000||63.75|1|63.75|62.3|-0.0227|3649870080|-0.0196||-0.4624|-0.0569
02324|R2000VALUE|ALE|USD|-|21148|2016-05-03|15/03/2016|0.93|0.90|333800000|355900000|57.009998321533|1|57.01|58.14|0.0198|3263985681|0.0333|-0.0621|0.1538|-0.123
02324|R2000VALUE|ALE|USD|-|21148|2016-02-18|15/12/2015||0.78|380600000|417000000|51.939998626709|1|51.94|52.48|0.0104|2973713678||-0.0873|-0.2353|-0.1771
02324|R2000VALUE|ALE|USD|-|21148|2015-11-03|15/09/2015||1.02|462500000|354000000|50.450000762939|1|50.45|51.83|0.0274|2888407032||0.3065|1.04|0.4306
02324|R2000VALUE|ALE|USD|-|21148|2015-08-04|15/06/2015|1.25|0.50|323300000|303000000|48.409999847412|1|48.41|49.48|0.0221|2771611138|1.5|0.067|1.6042|0.0103
02324|R2000VALUE|ALE|USD|-|21148|2015-05-07|15/03/2015|0.48|0.87|320000000|314900000|49.25|1|49.25|48.87|-0.0077|2819703552|-0.4483|0.0162|-0.4725|0.1008
02324|R2000VALUE|ALE|USD|-|21148|2015-02-17|15/12/2014|0.91|0.68|290700000|281300000|53.650001525879|1|53.65|54.53|0.0164|3071616241|0.3382|0.0334|-0.0556|0.0062
02324|R2000VALUE|ALE|USD|-|21148|2014-11-03|15/09/2014||0.72|288900000|274350000|52.240001678467|1|52.24|52.49|0.0048|2990889711||0.053|0.6|0.1082
02324|R2000VALUE|ALE|USD|-|21148|2014-08-01|15/06/2014|0.46|0.45|260700000|257100000|46.919998168945|1|46.92|47.19|0.0058|2686304274|0.0222|0.014|-0.4458|-0.1036
02324|R2000VALUE|ALE|USD|-|21148|2014-05-07|15/03/2014|0.83|0.86||286800000|50.069999694824|1|50.07|50.67|0.012|2866650883|-0.0349||0.0122|0.0993
02324|R2000VALUE|ALE|USD|-|21148|2014-02-14|15/12/2013|0.82|0.84||260900000|49.569999694824|1|49.57|51.2|0.0329|2838024451|-0.0238||0.3016|0.0486
02324|R2000VALUE|ALE|USD|-|21148|2013-11-01|15/09/2013|0.63|0.73||248800000|50.529998779297|1|50.53|50.89|0.0071|2892987148|-0.137|||
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2023-05-02|15/03/2023||-0.148||76890000|23.89999961853|1|23.9|||1714894187|||-0.075|0.026
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2023-02-22|15/12/2022|-0.05|-0.16|80300000|74940000|22.719999313354|1|22.72|||1630225748|-0.6875|0.0715|-0.5833|0.0623
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-11-02|15/09/2022|-0.12|-0.25|75590000|66440000|20.64999961853|1|20.65|24.23|0.1734|1481697275|-0.52|0.1377|-0.0769|0.0369
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-08-02|15/06/2022|-0.13|-0.2229|72900000|68080000|25.819999694824|1|25.82|25.05|-0.0298|1852659753|-0.4168|0.0708|-0.35|0.0755
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-05-03|15/03/2022|-0.2|-0.2318|67780000|61920000|21.590000152588|1|21.59|22.45|0.0398|1549145036|-0.1372|0.0946|0.3333|0.0065
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-02-28|15/12/2021|-0.15|-0.1606|67340000|62520000|26.930000305176|1|26.93|28.04|0.0412|1932305511|-0.066|0.0771|-0.25|0.1155
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-11-09|15/09/2021|-0.2|-0.17|60370000|54000000|50.790000915527|1|50.79|45.98|-0.0947|3644329654|0.1765|0.118|0.5385|0.0954
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-07-29|15/06/2021|-0.13|-0.2515|55110000|48070000|39.450000762939|1|39.45|44.56|0.1295|2830651802|-0.4831|0.1465|-0.803|0.5016
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-05-10|15/03/2021|-0.66|-0.12|36700000|32670000|44.349998474121|1|44.35|39.89|-0.1006|3182240828|4.5|0.1234|3.7143|0.0625
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-02-17|15/12/2020|-0.14|-0.0966|34540000|32210000|74.660003662109|1|74.66|69.82|-0.0648|5357071478|0.4493|0.0723|0.75|0.1099
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-11-02|15/09/2020|-0.08|-0.21|31120000|23880000|34.659999847412|1|34.66|38.22|0.1027|2486955364|-0.619|0.3032|-0.6364|0.5034
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-07-30|15/06/2020|-0.22|-0.26|20700000|17080000|30.180000305176|1|30.18|35.67|0.1819|2165502423|-0.1538|0.2119|-0.0833|-0.3348
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-05-06|15/03/2020|-0.24|-0.19|31120000|30610000|27.25|1|27.25|27.21|-0.0015|1955266416|0.2632|0.0167|0.6|0.0468
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-02-25|15/12/2019|-0.15|-0.08|29730000|29570000|23.809999465942|1|23.81|23.26|-0.0231|1708436415|0.875|0.0054|6.5|-0.04
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-10-22|15/09/2019|-0.02|-0.07|30970000|30060000|26.190000534058|1|26.19|22.1|-0.1562|1879208385|-0.7143|0.0303|-0.6|0.0275
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-07-30|15/06/2019|-0.05|-0.1|30140000|28840000|29.180000305176|1|29.18|28.37|-0.0278|2093749527|-0.5|0.0451|0|0.0207
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-04-30|15/03/2019|-0.05|-0.1|29530000|27640000|23.069999694824|1|23.07|25.17|0.091|1655339289|-0.5|0.0684|-0.375|0.1468
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-02-25|15/12/2018|-0.08|-0.15|25750000|24250000|19.680000305176|1|19.68|21.47|0.091|1412097015|-0.4667|0.0619|-0.3333|0.0971
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-10-29|15/09/2018|-0.12|-0.25|23470000|21520000|9.6000003814697|1|9.6|11.56|0.2042|688827829|-0.52|0.0906|-0.3333|0.0316
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-07-23|15/06/2018|-0.18|-0.27|22750000|20550000|10.220000267029|1|10.22|11.1|0.0861|733314616|-0.3333|0.1071|-0.3333|0.1352
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-05-01|15/03/2018|-0.27|-0.24|20040000|18140000|6.0599999427795|1|6.06|5.93|-0.0215|434822546|0.125|0.1047|0.125|0.0224
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-02-27|15/12/2017|-0.24|-0.2|19600000|18960000|5.960000038147|1|5.96|6.02|0.0101|427647263|0.2|0.0338|0.1429|0.1187
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-11-06|15/09/2017|-0.21|-0.23|17520000|19520000|8.3599996566772|1|8.36|6.49|-0.2237|599854186|-0.087|-0.1025|-0.0455|-0.0483
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-07-31|15/06/2017|-0.22|-0.25|18410000|18320000|8.3800001144409|1|8.38|8.2|-0.0215|601289277|-0.12|0.0049|-0.0833|0.1205
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-05-03|15/03/2017|-0.24|-0.25|16430000|17690000|8.3000001907349|1|8.3|8.26|-0.0048|595549050|-0.04|-0.0712|0.7143|-0.1002
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-03-01|15/12/2016|-0.14|-0.26|18260000|17490000|7.75|1|7.75|8.68|0.12|556084944|-0.4615|0.044|-0.3|-0.0183
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-11-03|15/09/2016|-0.2|-0.36|18600000|16710000|6.4000000953674|1|6.4|6.28|-0.0187|459218541|-0.4444|0.1131|-0.5|0.267
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-08-03|15/06/2016|-0.4|-0.33|14680000|14810000|4.9400000572205|1|4.94|4.93|-0.002|354459310|0.2121|-0.0088|0.1111|0.0834
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-05-05|15/03/2016|-0.36|-0.35|13550000|13080000|5.289999961853|1|5.29|5.35|0.0113|379572817|0.0286|0.0359|0.2414|-0.0349
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-03-10|15/12/2015|-0.29|-0.30|14040000|14450000|6.460000038147|1|6.46|5.89|-0.0882|463523711|-0.0333|-0.0284|0|0.1378
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-11-05|15/09/2015|-0.29|-0.33|12340000|12720000|7.1500000953674|1|7.15|7.08|-0.0098|513033213|-0.1212|-0.0299|-0.1471|0.0361
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-08-13|15/06/2015|-0.34|-0.31|11910000|12230000|9.9700002670288|1|9.97|9.18|-0.0792|715376392|0.0968|-0.0262|0|0.0615
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-05-14|15/03/2015|-0.34|-0.37|11220000|10830000|8.6499996185303|1|8.65|9.27|0.0717|620662523|-0.0811|0.036|0|-0.0803
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-03-19|15/12/2014|-0.34|-0.33|12200000|11830000|8.1999998092651|1|8.2|7.31|-0.1085|588373734|0.0303|0.0313|-0.0556|0.2398
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-11-13|15/09/2014|-0.36|-0.35|9840000|9670000|7.9000000953674|1|7.9|6.77|-0.143|566847885|0.0286|0.0176|0.1613|0.1336
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-08-13|15/06/2014|-0.31|-0.33|8680000|9360000|14.659999847412|1|14.66|13.47|-0.0812|1051897444|-0.0606|-0.0726|-0.0313|0.2683
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-05-08|15/03/2014|-0.32|-0.30||7380000|13.260000228882|1|13.26|13|-0.0196|951443417|0.0667||-0.2381|0.1477
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-03-18|15/12/2013|-0.42|-0.38||6430000|16.639999389648|1|16.64|18.44|0.1082|1193968146|0.1053|||
02326|R2000VALUE|SR|USD|Utilities|20880|2023-05-03|15/03/2023||3.51||878580000|72.099998474121|1|72.1|||3788576830|||2.3429|0.5883
02326|R2000VALUE|SR|USD|Utilities|20880|2023-02-01|15/12/2022|1.55|1.05|814000000|553160000|72.220001220703|1|72.22|74.5|0.0316|3794882512|0.4762|0.4715|-3.3485|1.5907
02326|R2000VALUE|SR|USD|Utilities|20880|2022-11-16|15/09/2022|-0.66|-0.64|314200000|321180000|70.01000213623|1|70.01|68.6|-0.0201|3678755584|0.0313|-0.0217|-67|-0.2987
02326|R2000VALUE|SR|USD|Utilities|20880|2022-08-04|15/06/2022|0.01|0.0233|448000000|323580000|73.690002441406|1|73.69|72.31|-0.0187|3872125406|-0.5708|0.3845|-0.9971|-0.4914
02326|R2000VALUE|SR|USD|Utilities|20880|2022-05-06|15/03/2022|3.42|3.11|880900000|848000000|73.519996643066|1|73.52|75.55|0.0276|3863192257|0.0997|0.0388|2|0.5861
02326|R2000VALUE|SR|USD|Utilities|20880|2022-02-02|15/12/2021|1.14|1.32|555400000|548700000|66.309997558594|1|66.31|64.68|-0.0246|3484334614|-0.1364|0.0122|-4.5625|0.9139
02326|R2000VALUE|SR|USD|Utilities|20880|2021-11-22|15/09/2021|-0.32|-0.695|290200000|254890000|61.639999389648|1|61.64|62.69|0.017|3238944222|-0.5396|0.1385|-6.3333|-0.1147
02326|R2000VALUE|SR|USD|Utilities|20880|2021-08-05|15/06/2021|0.06|0.0305|327800000|324780000|72.919998168945|1|72.92|72.59|-0.0045|3831664651|0.9672|0.0093|-0.9838|-0.702
02326|R2000VALUE|SR|USD|Utilities|20880|2021-05-07|15/03/2021|3.71|3.09|1100000000|771760000|76.410003662109|1|76.41|77.29|0.0115|4015050979|0.2006|0.4253|1.6127|1.1459
02326|R2000VALUE|SR|USD|Utilities|20880|2021-02-04|15/12/2020|1.42|1.32|512600000|592360000|62.259998321533|1|62.26|65.1|0.0456|3271522775|0.0758|-0.1346|-4.8378|1.0349
02326|R2000VALUE|SR|USD|Utilities|20880|2020-11-18|15/09/2020|-0.37|-0.4063|251900000|250220000|64.540000915527|1|64.54|63.39|-0.0178|3391328117|-0.0893|0.0067|-6.2857|-0.2155
02326|R2000VALUE|SR|USD|Utilities|20880|2020-08-05|15/06/2020|0.07|0.07|321100000|313510000|62.029998779297|1|62.03|60.66|-0.0221|3259437186|0|0.0242|-0.9745|-0.5512
02326|R2000VALUE|SR|USD|Utilities|20880|2020-05-08|15/03/2020|2.75|2.95|715500000|783620000|70.809997558594|1|70.81|71.34|0.0075|3720792258|-0.0678|-0.0869|1.0677|0.2621
02326|R2000VALUE|SR|USD|Utilities|20880|2020-02-05|15/12/2019|1.33|1.3|566900000|613260000|84.800003051758|1|84.8|86.19|0.0164|4455913087|0.0231|-0.0756|-3.463|1.5129
02326|R2000VALUE|SR|USD|Utilities|20880|2019-11-25|15/09/2019|-0.54|-0.52|225600000|244640000|77.089996337891|1|77.09|77.81|0.0093|4050781971|0.0385|-0.0778|-8.7143|-0.2979
02326|R2000VALUE|SR|USD|Utilities|20880|2019-07-30|15/06/2019|0.07|0.08|321300000|333140000|85.690002441406|1|85.69|82.41|-0.0383|4502679122|-0.125|-0.0355|-0.9759|-0.6001
02326|R2000VALUE|SR|USD|Utilities|20880|2019-05-01|15/03/2019|2.9|2.63|803500000|795740000|84.190002441406|1|84.19|84.55|0.0043|4423859907|0.1027|0.0098|1.2308|0.3347
02326|R2000VALUE|SR|USD|Utilities|20880|2019-02-06|15/12/2018|1.3|1.32|602000000|594320000|78.76000213623|1|78.76|78.03|-0.0093|4138534335|-0.0152|0.0129|-3.5|1.5167
02326|R2000VALUE|SR|USD|Utilities|20880|2018-11-15|15/09/2018|-0.52|-0.61|239200000|234930000|75.940002441406|1|75.94|78.88|0.0387|3990354228|-0.1475|0.0182|-2.6774|-0.3177
02326|R2000VALUE|SR|USD|Utilities|20880|2018-08-02|15/06/2018|0.31|0.26|350600000|305840000|70.949996948242|1|70.95|71.9|0.0134|3728148685|0.1923|0.1464|-0.8905|-0.569
02326|R2000VALUE|SR|USD|Utilities|20880|2018-05-02|15/03/2018|2.83|2.46|813400000|676790000|72.550003051758|1|72.55|72.45|-0.0014|3812222835|0.1504|0.2018|1.3782|0.4478
02326|R2000VALUE|SR|USD|Utilities|20880|2018-02-01|15/12/2017|1.19|1.08|561800000|491070000|66.5|1|66.5|64.65|-0.0278|3494318510|0.1019|0.144|-6.4091|1.1716
02326|R2000VALUE|SR|USD|Utilities|20880|2017-11-15|15/09/2017|-0.22|-0.26|258700000|278740000|78.599998474121|1|78.6|78.75|0.0019|4130126760|-0.1538|-0.0719|-1.5|-0.2003
02326|R2000VALUE|SR|USD|Utilities|20880|2017-08-02|15/06/2017|0.44|0.38|323500000|293990000|73.400001525879|1|73.4|74.9|0.0204|3856886976|0.1579|0.1004|-0.8151|-0.5124
02326|R2000VALUE|SR|USD|Utilities|20880|2017-05-03|15/03/2017|2.38|2.37|663400000|700950000|68.050003051758|1|68.05|68.51|0.0068|3575765192|0.0042|-0.0536|1.2885|0.3399
02326|R2000VALUE|SR|USD|Utilities|20880|2017-02-01|15/12/2016|1.04|1.11|495100000|647120000|65|1|65|63.29|-0.0263|3415499295|-0.0631|-0.2349|-4.25|0.7726
02326|R2000VALUE|SR|USD|Utilities|20880|2016-11-15|15/09/2016|-0.32|-0.32|279300000|219310000|62.799999237061|1|62.8|63.65|0.0135|3299897740|0|0.2735|-1.9697|0.1203
02326|R2000VALUE|SR|USD|Utilities|20880|2016-08-03|15/06/2016|0.33|0.27|249300000|290500000|68.860000610352|1|68.86|68.41|-0.0065|3618327439|0.2222|-0.1418|-0.8608|-0.5908
02326|R2000VALUE|SR|USD|Utilities|20880|2016-05-04|15/03/2016|2.37|2.28|609300000|807810000|64.319999694824|1|64.32|65.21|0.0138|3379767902|0.0395|-0.2457|1.2788|0.5255
02326|R2000VALUE|SR|USD|Utilities|20880|2016-02-03|15/12/2015|1.04|1.11|399400000|652760000|64.470001220703|1|64.47|64.55|0.0012|3387649903|-0.0631|-0.3881|0|0.9559
02326|R2000VALUE|SR|USD|Utilities|20880|2015-11-24|15/09/2015|1.04|-0.35|204200000|287110000|58.270000457764|1|58.27|58.26|-0.0002|3061863777|-3.9714|-0.2888|-3.8108|-0.258
02326|R2000VALUE|SR|USD|Utilities|20880|2015-08-05|15/06/2015|-0.37|0.16|275200000|345840000|53.409999847412|1|53.41|53.54|0.0024|2806489490|-3.3125|-0.2043|-1.1644|-0.8165
02326|R2000VALUE|SR|USD|Utilities|20880|2015-05-06|15/03/2015|2.25|2.13|1500000000|967380000|51.150001525879|1|51.15|51.76|0.0119|2687735295|0.0563|0.5506|0|1.4209
02326|R2000VALUE|SR|USD|Utilities|20880|2015-02-04|15/12/2014|2.25|1.15|619600000|387980000|55.200000762939|1|55.2|54.98|-0.004|2900547134|0.9565|0.597|1.1226|1.7872
02326|R2000VALUE|SR|USD|Utilities|20880|2014-11-25|15/09/2014|1.06|-0.08|222300000|269320000|51.180000305176|1|51.18|50.71|-0.0092|2689311615|-14.25|-0.1746|1.4091|-0.0806
02326|R2000VALUE|SR|USD|Utilities|20880|2014-08-07|15/06/2014|0.44|0.36|241800000|310190000|45.409999847412|1|45.41|47.35|0.0427|2386120346|0.2222|-0.2205|-0.7215|-0.4001
02326|R2000VALUE|SR|USD|Utilities|20880|2014-04-29|15/03/2014|1.58|1.26||517100000|46.430000305176|1|46.43|47.41|0.0211|2439717436|0.254||0.4234|0.472
02326|R2000VALUE|SR|USD|Utilities|20880|2014-02-04|15/12/2013|1.11|1.09||351280000|45.209999084473|1|45.21|44.28|-0.0206|2375611077|0.0183||-7.5294|1.2695
02326|R2000VALUE|SR|USD|Utilities|20880|2013-11-26|15/09/2013|-0.17|-0.07||154780000|46.610000610352|1|46.61|46.15|-0.0099|2449175757|1.4286|||
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2023-04-27|15/03/2023||9.86||3920000000|225.00999450684|1|225.01|||3102272197|||-0.0811|0.0051
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2023-01-25|15/12/2022|10.86|10.73|4100000000|3900000000|193|1|193|206.44|0.0696|2660941952|0.0121|0.0513|-0.095|-0.0144
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2022-10-26|15/09/2022|12|11.2|4160000000|4030000000|162.91999816895|1|162.92|173.38|0.0642|2246221026|0.0714|0.0323|0|0.0024
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2022-07-27|15/06/2022|12|10.82|4150000000|4070000000|169.44999694824|1|169.45|176.39|0.041|2336251843|0.1091|0.0197|0.1101|0.0807
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2022-04-27|15/03/2022|10.81|9.43|3840000000|3770000000|166.39999389648|1|166.4|177.94|0.0694|2294200645|0.1463|0.0186|0.1463|0.1003
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2022-02-10|15/12/2021|9.43|9.05|3490000000|3470000000|175.88000488281|1|175.88|170.18|-0.0324|2424904060|0.042|0.0058|-0.0198|-0.0057
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2021-10-28|15/09/2021|9.62|9.09|3510000000|3420000000|180.25|1|180.25|179.8|-0.0025|2485154336|0.0583|0.0263|-0.0669|-0.0514
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2021-07-29|15/06/2021|10.31|8.2|3700000000|3310000000|164.97999572754|1|164.98|173.74|0.0531|2274622756|0.2573|0.1178|0.851|0.2292
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2021-04-29|15/03/2021|5.57|4.43|3010000000|2680000000|169.08999633789|1|169.09|164.16|-0.0292|2331288419|0.2573|0.1231|-0.0159|0.0067
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2021-02-04|15/12/2020|5.66|5.82|2990000000|3010000000|142.33999633789|1|142.34|148.02|0.0399|1962479107|-0.0275|-0.0066|-0.1879|-0.0164
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2020-10-29|15/09/2020|6.97|6.15|3040000000|3010000000|108.98999786377|1|108.99|106.08|-0.0267|1502673874|0.1333|0.01|0.8488|0.4272
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2020-07-30|15/06/2020|3.77|0.68|2130000000|2150000000|89.120002746582|1|89.12|84.02|-0.0572|1228721006|4.5441|-0.0093|1.2711|-0.2082
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2020-05-05|15/03/2020|1.66|1.32|2690000000|2580000000|53.709999084473|1|53.71|49.73|-0.0741|740513937|0.2576|0.0426|-0.4485|-0.135
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2020-02-05|15/12/2019|3.01|2.71|3110000000|3020000000|101.51999664307|1|101.52|93.33|-0.0807|1399682995|0.1107|0.0298|-0.0033|-0.0032
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2019-10-24|15/09/2019|3.02|2.72|3120000000|2950000000|93.889999389648|1|93.89|101.97|0.0861|1294486209|0.1103|0.0576|0.0671|0.0365
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2019-07-25|15/06/2019|2.83|2.76|3010000000|2920000000|87.98999786377|1|87.99|86.72|-0.0144|1213141330|0.0254|0.0308|0.3738|0.0712
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2019-04-25|15/03/2019|2.06|1.84|2810000000|2860000000|74.660003662109|1|74.66|79.45|0.0642|1029357181|0.1196|-0.0175|-0.1082|-0.0344
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2019-02-05|15/12/2018|2.31|2.28|2910000000|2840000000|61.889999389648|1|61.89|61.51|-0.0061|853293761|0.0132|0.0246|-0.0648|0.0069
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2018-10-25|15/09/2018|2.47|2.37|2890000000|3020000000|55.130001068115|1|55.13|57.55|0.0439|760091879|0.0422|-0.043|0.0082|-0.017
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2018-07-26|15/06/2018|2.45|2.13|2940000000|2930000000|65.050003051758|1|65.05|68.96|0.0601|896861565|0.1502|0.0034|0.4412|0.028
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2018-04-26|15/03/2018|1.7|1.54|2860000000|2660000000|66.580001831055|1|66.58|65.83|-0.0113|917956062|0.1039|0.0752|-0.1943|-0.0205
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2018-02-08|15/12/2017|2.11|1.90|2920000000|2846000000|72.849998474121|1|72.85|77.13|0.0588|1004402161|0.1105|0.026|-0.0538|-0.0299
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2017-10-26|15/09/2017|2.23|1.76|3010000000|2800000000|70.470001220703|1|70.47|78.46|0.1134|971588511|0.267|0.075|0.1925|0.1273
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2017-07-27|15/06/2017|1.87|2.00|2670000000|2701000000|60.740001678467|1|60.74|61.05|0.0051|837438439|-0.065|-0.0115|0.2222|0.0595
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2017-04-28|15/03/2017|1.53|1.70|2520000000|2593000000|74.910003662109|1|74.91|67.88|-0.0938|1032803997|-0.1|-0.0282|-0.1207|-0.0562
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2017-02-02|15/12/2016|1.74|1.67|2670000000|2678000000|79.180000305176|1|79.18|80|0.0104|1091675568|0.0419|-0.003|-0.1122|-0.0532
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2016-10-20|15/09/2016|1.96|2.10|2820000000|2848000000|63.060001373291|1|63.06|59.66|-0.0539|869424887|-0.0667|-0.0098|-0.0926|0.0144
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2016-07-28|15/06/2016|2.16|2.09|2780000000|2889000000|59.009998321533|1|59.01|62.32|0.0561|813586425|0.0335|-0.0377|0.3585|0.0651
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2016-04-27|15/03/2016|1.59|1.49|2610000000|2607000000|62|1|62|67.18|0.0835|854810368|0.0671|0.0012|0.053|-0.0225
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2016-02-11|15/12/2015|1.51|1.80|2670000000|2675000000|53.830001831055|1|53.83|49.8|-0.0749|742168446|-0.1611|-0.0019|-0.2094|-0.0464
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2015-10-27|15/09/2015|1.91|1.88|2800000000|2827000000|89.48999786377|1|89.49|87.91|-0.0177|1233822226|0.016|-0.0096|0|0.0256
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2015-07-23|15/06/2015|1.91|1.81|2730000000|2715000000|90.150001525879|1|90.15|93.09|0.0326|1242921871|0.0552|0.0055|0.2993|0.1235
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2015-04-28|15/03/2015|1.47|1.39|2430000000|2446000000|85.5|1|85.5|80.77|-0.0553|1178811072|0.0576|-0.0065|-0.1198|-0.0433
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2015-02-05|15/12/2014|1.67|1.34|2540000000|2490000000|82.48999786377|1|82.49|85.24|0.0333|1137311378|0.2463|0.0201|0.0637|-0.0342
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2014-10-23|15/09/2014|1.57|1.44|2630000000|2585000000|72.209999084473|1|72.21|83.29|0.1534|995578321|0.0903|0.0174|0.068|0.0478
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2014-07-24|15/06/2014|1.47|1.63|2510000000|2608000000|80.76000213623|1|80.76|76.3|-0.0552|1113459470|-0.0982|-0.0376|0.2353|0.2508
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2014-04-24|15/03/2014|1.19|1.04||2085000000|64.930000305176|1|64.93|68.94|0.0618|895207056|0.1442||-0.0083|-0.0997
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2013-10-24|15/09/2013|1.20|1.43||2316000000|68.860000610352|1|68.86|64.57|-0.0623|949391007|-0.1608|||
02328|R2000VALUE|FHI|USD|Financials|8308|2023-04-27|15/03/2023||0.6829||382710000|38.819999694824|1|38.82|||3292789432|||-0.0645|0.0007
02328|R2000VALUE|FHI|USD|Financials|8308|2023-01-26|15/12/2022|0.63|0.73|373900000|382450000|37.569999694824|1|37.57|38.68|0.0295|3186761951|-0.137|-0.0224|-0.1923|-0.019
02328|R2000VALUE|FHI|USD|Financials|8308|2022-10-27|15/09/2022|0.78|0.7|381140000|378460000|32.029998779297|1|32.03|35.34|0.1033|2716848076|0.1143|0.0071|0.2188|0.0413
02328|R2000VALUE|FHI|USD|Financials|8308|2022-07-28|15/06/2022|0.64|0.666|366010000|364890000|34.509998321533|1|34.51|34.11|-0.0116|2927206560|-0.039|0.0031|0.0492|0.127
02328|R2000VALUE|FHI|USD|Financials|8308|2022-04-28|15/03/2022|0.61|0.6652|324760000|337620000|29.059999465942|1|29.06|28.48|-0.02|2464926839|-0.083|-0.0381|-0.1408|0.0097
02328|R2000VALUE|FHI|USD|Financials|8308|2022-01-27|15/12/2021|0.71|0.7065|321650000|337980000|33.049999237061|1|33.05|32.94|-0.0033|2803366540|0.005|-0.0483|-0.0274|-0.0151
02328|R2000VALUE|FHI|USD|Financials|8308|2021-10-28|15/09/2021|0.73|0.7188|326590000|335620000|32.130001068115|1|32.13|33.31|0.0367|2725330469|0.0156|-0.0269|0.3036|0.05
02328|R2000VALUE|FHI|USD|Financials|8308|2021-07-29|15/06/2021|0.56|0.6647|311040000|314400000|32.389999389648|1|32.39|32.44|0.0015|2747384042|-0.1575|-0.0107|-0.2533|-0.0883
02328|R2000VALUE|FHI|USD|Financials|8308|2021-04-29|15/03/2021|0.75|0.7785|341170000|341180000|30.110000610352|1|30.11|28.8|-0.0435|2553990020|-0.0366|-0|-0.1935|-0.0625
02328|R2000VALUE|FHI|USD|Financials|8308|2021-01-28|15/12/2020|0.93|0.7932|363920000|354070000|28.629999160767|1|28.63|27|-0.0569|2428453359|0.1725|0.0278|0.0941|-0.0015
02328|R2000VALUE|FHI|USD|Financials|8308|2020-10-29|15/09/2020|0.85|0.7166|364460000|354910000|21.776769638062|1|21.7768|22.9482|0.0538|1847148828|0.1862|0.0269|0.0625|0.0104
02328|R2000VALUE|FHI|USD|Financials|8308|2020-07-30|15/06/2020|0.8|0.63|360710000|353340000|23.697118759155|1|23.6971|25.3102|0.0681|2010036652|0.2698|0.0209|0.2698|0.0043
02328|R2000VALUE|FHI|USD|Financials|8308|2020-04-30|15/03/2020|0.63|0.69|359180000|359300000|21.940000534058|1|21.94|20.54|-0.0638|1860994396|-0.087|-0.0003|-0.2222|0.0032
02328|R2000VALUE|FHI|USD|Financials|8308|2020-01-30|15/12/2019|0.81|0.7|358030000|353180000|32.790000915527|1|32.79|34.79|0.061|2781312966|0.1571|0.0137|0.125|0.052
02328|R2000VALUE|FHI|USD|Financials|8308|2019-10-24|15/09/2019|0.72|0.65|340340000|333910000|30.530000686646|1|30.53|29.28|-0.0409|2589615260|0.1077|0.0193|0.1613|0.0587
02328|R2000VALUE|FHI|USD|Financials|8308|2019-07-25|15/06/2019|0.62|0.6|321480000|318920000|32.540000915527|1|32.54|34.14|0.0492|2760107470|0.0333|0.008|0.1481|0.047
02328|R2000VALUE|FHI|USD|Financials|8308|2019-04-25|15/03/2019|0.54|0.56|307050000|308030000|31.680000305176|1|31.68|29.85|-0.0578|2687160511|-0.0357|-0.0032|-0.1148|-0.0006
02328|R2000VALUE|FHI|USD|Financials|8308|2019-01-24|15/12/2018|0.61|0.6|307220000|309720000|24.870000839233|1|24.87|24.47|-0.0161|2109522838|0.0167|-0.0081|0.0339|-0.0045
02328|R2000VALUE|FHI|USD|Financials|8308|2018-10-25|15/09/2018|0.59|0.55|308620000|276840000|21.290000915527|1|21.29|23.88|0.1217|1805860138|0.0727|0.1148|0|0.2056
02328|R2000VALUE|FHI|USD|Financials|8308|2018-07-26|15/06/2018|0.59|0.59|255990000|251050000|22.520000457764|1|22.52|22.51|-0.0004|1910191141|0|0.0197|-0.0167|-0.0298
02328|R2000VALUE|FHI|USD|Financials|8308|2018-04-26|15/03/2018|0.6|0.65|263850000|270420000|29.770000457764|1|29.77|25.92|-0.1293|2525150532|-0.0769|-0.0243|-0.0164|-0.052
02328|R2000VALUE|FHI|USD|Financials|8308|2018-01-25|15/12/2017|0.61|0.58|278310000|283090000|33.630001068115|1|33.63|35.06|0.0425|2852563446|0.0517|-0.0169|0.0893|-0
02328|R2000VALUE|FHI|USD|Financials|8308|2017-10-26|15/09/2017|0.56|0.53|278320000|278710000|28.719999313354|1|28.72|29.49|0.0268|2436087351|0.0566|-0.0014|0.0566|0.0202
02328|R2000VALUE|FHI|USD|Financials|8308|2017-07-27|15/06/2017|0.53|0.49|272800000|278240000|28.270000457764|1|28.27|27.11|-0.041|2397917555|0.0816|-0.0196|0.0816|-0.0026
02328|R2000VALUE|FHI|USD|Financials|8308|2017-04-27|15/03/2017|0.49|0.46|273500000|288950000|26.790000915527|1|26.79|25.75|-0.0388|2272381056|0.0652|-0.0535|0|-0.0566
02328|R2000VALUE|FHI|USD|Financials|8308|2017-01-26|15/12/2016|0.49|0.51|289900000|292760000|26.469999313354|1|26.47|25.09|-0.0521|2245237885|-0.0392|-0.0098|-0.0926|-0.016
02328|R2000VALUE|FHI|USD|Financials|8308|2016-10-27|15/09/2016|0.54|0.52|294600000|294140000|24.510000228882|1|24.51|24.78|0.011|2078986872|0.0385|0.0016|0.102|-0.4728
02328|R2000VALUE|FHI|USD|Financials|8308|2016-07-28|15/06/2016|0.49|0.48|558800000|286520000|29.180000305176|1|29.18|29.15|-0.001|2475105548|0.0208|0.9503|0.1136|1.0537
02328|R2000VALUE|FHI|USD|Financials|8308|2016-04-28|15/03/2016|0.44|0.44|272100000|258290000|29.739999771118|1|29.74|29.17|-0.0192|2522605814|0|0.0535|0|0.117
02328|R2000VALUE|FHI|USD|Financials|8308|2016-01-28|15/12/2015|0.44|0.43|243600000|239240000|23.39999961853|1|23.4|23.35|-0.0021|1984834417|0.0233|0.0182|-0.0435|0.0397
02328|R2000VALUE|FHI|USD|Financials|8308|2015-10-22|15/09/2015|0.46|0.40|234300000|235700000|27.030000686646|1|27.03|28.52|0.0551|2292738313|0.15|-0.0059|0.0952|-0.4777
02328|R2000VALUE|FHI|USD|Financials|8308|2015-07-23|15/06/2015|0.42|0.38|448600000|225730000|31.139999389648|1|31.14|31.02|-0.0039|2641356561|0.1053|0.9873|0.05|1.0345
02328|R2000VALUE|FHI|USD|Financials|8308|2015-04-23|15/03/2015|0.40|0.37|220500000|222090000|31.85000038147|1|31.85|32.06|0.0066|2701580255|0.0811|-0.0072|0.1429|0.0119
02328|R2000VALUE|FHI|USD|Financials|8308|2015-01-22|15/12/2014|0.35|0.38|217900000|221280000|28.930000305176|1|28.93|29.34|0.0142|2453900052|-0.0789|-0.0153|-0.0789|0.0046
02328|R2000VALUE|FHI|USD|Financials|8308|2014-10-23|15/09/2014|0.38|0.35|216900000|214710000|26.479999542236|1|26.48|27.91|0.054|2246086124|0.0857|0.0102|0.0857|-0.489
02328|R2000VALUE|FHI|USD|Financials|8308|2014-07-21|15/06/2014|0.35|0.36|424500000|213030000|27.739999771118|1|27.74|27.6|-0.005|2352961844|-0.0278|0.9927|0|-0.0235
02328|R2000VALUE|FHI|USD|Financials|8308|2014-04-24|15/03/2014|0.35|0.37||218150000|27.329999923706|1|27.33|26.68|-0.0238|2318184844|-0.0541||-0.1026|0.0167
02328|R2000VALUE|FHI|USD|Financials|8308|2014-01-23|15/12/2013|0.39|0.37||214570000|26.670000076294|1|26.67|25.42|-0.0469|2262202346|0.0541||0.0833|-0.0094
02328|R2000VALUE|FHI|USD|Financials|8308|2013-10-24|15/09/2013|0.36|0.37||216610000|25.860000610352|1|25.86|26.64|0.0302|2193496584|-0.027|||
02329|R2000VALUE|CNX|USD|Energy|7975|2023-05-03|15/03/2023||0.583||500760000|15.020000457764|1|15.02|||2710764563|||0.0052|-0.0183
02329|R2000VALUE|CNX|USD|Energy|7975|2023-01-26|15/12/2022|5.68|0.58|1640000000|510110000|15.760000228882|1|15.76|16.53|0.0489|2844317498|8.7931|2.215|-3.4912|13.0051
02329|R2000VALUE|CNX|USD|Energy|7975|2022-10-27|15/09/2022|-2.28|0.75|117100000|555060000|18.190000534058|1|18.19|16.34|-0.1017|3282876654|-4.04|-0.789|-4.7438|-0.7215
02329|R2000VALUE|CNX|USD|Energy|7975|2022-07-28|15/06/2022|0.609|0.7978|420420000|548880000|19.520000457764|1|19.52|17.27|-0.1153|3522911045|-0.2367|-0.234|-0.2297|-0.2257
02329|R2000VALUE|CNX|USD|Energy|7975|2022-05-04|15/03/2022|0.7906|0.6042|543000000|508510000|20.639999389648|1|20.64|20.51|-0.0063|3725045087|0.3085|0.0678|1.5586|0.0626
02329|R2000VALUE|CNX|USD|Energy|7975|2022-01-27|15/12/2021|0.309|0.5146|511000000|476890000|14.5|1|14.5|15|0.0345|2616916442|-0.3995|0.0715|-0.5814|-1.5805
02329|R2000VALUE|CNX|USD|Energy|7975|2021-10-28|15/09/2021|0.7382|0.3231|-880260000|415370000|14.810000419617|1|14.81|14.61|-0.0135|2672864386|1.2847|-3.1192|3.065|5.9197
02329|R2000VALUE|CNX|USD|Energy|7975|2021-07-29|15/06/2021|0.1816|0.2448|-127210000|389630000|12.85000038147|1|12.85|12.1|-0.0584|2319129467|-0.2582|-1.3265|-0.489|-1.2689
02329|R2000VALUE|CNX|USD|Energy|7975|2021-04-29|15/03/2021|0.3554|0.2838|473070000|406570000|14.39999961853|1|14.4|13.42|-0.0681|2598868674|0.2523|0.1636|0.7103|-0.2451
02329|R2000VALUE|CNX|USD|Energy|7975|2021-01-28|15/12/2020|0.2078|0.149|626700000|384810000|12.430000305176|1|12.43|12.67|0.0193|2243329115|0.3946|0.6286|6.0922|8.484
02329|R2000VALUE|CNX|USD|Energy|7975|2020-10-29|15/09/2020|0.0293|0.0028|66080000|293310000|9.6899995803833|1|9.69|9.7|0.001|1748822016|9.4643|-0.7747|-0.768|-0.556
02329|R2000VALUE|CNX|USD|Energy|7975|2020-07-30|15/06/2020|0.1263|0.04|148840000|324220000|9.4899997711182|1|9.49|9.65|0.0169|1712726651|2.1575|-0.5409|-0.7913|-0.6425
02329|R2000VALUE|CNX|USD|Energy|7975|2020-04-27|15/03/2020|0.6053|0.14|416360000|386040000|11.5|1|11.5|10.7|-0.0696|2075485454|3.3236|0.0785|4.0695|-0.182
02329|R2000VALUE|CNX|USD|Energy|7975|2020-01-30|15/12/2019|0.1194|0.04|508990000|385920000|6.6599998474121|1|6.66|7.23|0.0856|1201976766|1.985|0.3189|-0.2746|-0.0396
02329|R2000VALUE|CNX|USD|Energy|7975|2019-10-29|15/09/2019|0.1646|-0.04|530000000|340760000|7.5199999809265|1|7.52|8.57|0.1396|1357187006|-5.115|0.5553|-0.4409|-0.124
02329|R2000VALUE|CNX|USD|Energy|7975|2019-07-30|15/06/2019|0.2944|0.09|605030000|360840000|6.1900000572205|1|6.19|8.22|0.3279|1117152616|2.2711|0.6767|-0.1548|1.173
02329|R2000VALUE|CNX|USD|Energy|7975|2019-04-30|15/03/2019|0.3483|0.22|278430000|405730000|10.470000267029|1|10.47|8.6|-0.1786|1889594196|0.5832|-0.3138|-0.4641|-0.3606
02329|R2000VALUE|CNX|USD|Energy|7975|2019-01-31|15/12/2018|0.6499|0.29|435460000|433350000|13.529999732971|1|13.53|11.16|-0.1752|2441853708|1.241|0.0049|2.8229|0.0965
02329|R2000VALUE|CNX|USD|Energy|7975|2018-10-30|15/09/2018|0.17|0.21|397130000|373730000|13.300000190735|1|13.3|15.65|0.1767|2400344081|-0.1905|0.0626|-0.4848|-0.0124
02329|R2000VALUE|CNX|USD|Energy|7975|2018-08-02|15/06/2018|0.33|0.14|402120000|374630000|16.090000152588|1|16.09|15.95|-0.0087|2903874893|1.3571|0.0734|0.7368|-0.1888
02329|R2000VALUE|CNX|USD|Energy|7975|2018-05-03|15/03/2018|0.19|0.14|495730000|380990000|15.14999961853|1|15.15|15.34|0.0125|2734226421|0.3571|0.3012|-0.8051|0.4142
02329|R2000VALUE|CNX|USD|Energy|7975|2018-01-30|15/12/2017|0.975|-0.03|350530000|336530000|13.840000152588|1|13.84|14.01|0.0123|2497801652|-33.5|0.0416|-7.5|-0.3805
02329|R2000VALUE|CNX|USD|Energy|7975|2017-10-31|15/09/2017|-0.15|0.02|565800000|626150000|13.800000190735|1|13.8|13.82|0.0014|2490582579|-8.5|-0.0964|-1.8824|-0.0696
02329|R2000VALUE|CNX|USD|Energy|7975|2017-08-01|15/06/2017|0.17|0.10|608100000|678790000|13.979999542236|1|13.98|12.89|-0.078|2523068321|0.7|-0.1041|0|-0.0904
02329|R2000VALUE|CNX|USD|Energy|7975|2017-05-02|15/03/2017|0.17|0.10|668500000|641310000|12.939999580383|1|12.94|13.25|0.024|2335372253|0.7|0.0424|0|0.1183
02329|R2000VALUE|CNX|USD|Energy|7975|2017-01-31|15/12/2016|0.00|0.01|597800000|610320000|15.260000228882|1|15.26|14.1|-0.076|2754079000|-1|-0.0205|0|0.1961
02329|R2000VALUE|CNX|USD|Energy|7975|2016-11-01|15/09/2016|0.00|-0.12|499800000|558080000|14.140000343323|1|14.14|14.05|-0.0064|2551944785|-1|-0.1044|-1|-0.434
02329|R2000VALUE|CNX|USD|Energy|7975|2016-07-26|15/06/2016|-0.21|-0.18|883000000|566680000|14.319999694824|1|14.32|15.76|0.1006|2584430528|0.1667|0.5582|2|1.0211
02329|R2000VALUE|CNX|USD|Energy|7975|2016-04-26|15/03/2016|-0.07|-0.09|436900000|675140000|10.930000305176|1|10.93|13.09|0.1976|1972613621|-0.2222|-0.3529|-0.3636|-0.0285
02329|R2000VALUE|CNX|USD|Energy|7975|2016-01-29|15/12/2015|-0.11|-0.09|449700000|717260000|5.6300001144409|1|5.63|7|0.2433|1016085508|0.2222|-0.373|0|-0.2839
02329|R2000VALUE|CNX|USD|Energy|7975|2015-10-27|15/09/2015|-0.11|-0.05|628000000|723090000|7.3899998664856|1|7.39|5.9|-0.2016|1333724976|1.2|-0.1315|-0.7027|-0.0093
02329|R2000VALUE|CNX|USD|Energy|7975|2015-07-28|15/06/2015|-0.37|0.01|633900000|798590000|14.470000267029|1|14.47|13.91|-0.0387|2611502180|-38|-0.2062|-2|-0.197
02329|R2000VALUE|CNX|USD|Energy|7975|2015-04-28|15/03/2015|0.37|0.13|789400000|887490000|24.920000076294|1|24.92|25.75|0.0333|4497486754|1.8462|-0.1105|0.48|-0.0857
02329|R2000VALUE|CNX|USD|Energy|7975|2015-01-30|15/12/2014|0.25|0.20|863400000|956070000|24.409999847412|1|24.41|25.24|0.034|4405443445|0.25|-0.0969|1.7778|0.0324
02329|R2000VALUE|CNX|USD|Energy|7975|2014-10-28|15/09/2014|0.09|0.19|836300000|889060000|28.549999237061|1|28.55|30.04|0.0522|5152618098|-0.5263|-0.0593|0.2857|-0.0343
02329|R2000VALUE|CNX|USD|Energy|7975|2014-07-29|15/06/2014|0.07|0.25|866000000|923280000|33.310001373291|1|33.31|33.25|-0.0018|6011688985|-0.72|-0.062|-0.8679|0.0375
02329|R2000VALUE|CNX|USD|Energy|7975|2014-04-29|15/03/2014|0.53|0.19||889940000|34.990001678467|1|34.99|37.12|0.0609|6314890393|1.7895||-3.3043|-0.2782
02329|R2000VALUE|CNX|USD|Energy|7975|2013-10-29|15/09/2013|-0.23|0.03||1233000000|31.64999961853|1|31.65|30.73|-0.0291|5712096855|-8.6667||-0.8235|0.0215
02329|R2000VALUE|CNX|USD|Energy|7975|2013-07-25|15/06/2013|-0.03|0.17||1207000000|23.60000038147|1|23.6|26.15|0.1081|4259257174||||
02330|R2000VALUE|CWT|USD|Utilities|20139|2023-04-27|15/03/2023||0.095||180000000|59.860000610352|1|59.86|||3281764673|||-0.7183|-0.1018
02330|R2000VALUE|CWT|USD|Utilities|20139|2023-03-01|15/12/2022||0.3372||200400000|59.860000610352|1|59.86|||3281764673|||-0.6906|-0.2141
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-10-27|15/09/2022|1.03|1.09|266310000|255000000|56.810001373291|1|56.81|60.94|0.0727|3114551515|-0.055|0.0444|1.8611|0.2916
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-07-28|15/06/2022|0.36|0.56|206190000|223000000|58.389999389648|1|58.39|60.08|0.0289|3201173327|-0.3571|-0.0754|17|0.1919
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-04-28|15/03/2022|0.02|0.0333|172990000|158350000|52.220001220703|1|52.22|51.87|-0.0067|2862909347|-0.3994|0.0925|-0.7143|-0.002
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-02-24|15/12/2021|0.07|0.1733|173330000|197000000|57.529998779297|1|57.53|55.97|-0.0271|3154024653|-0.5961|-0.1202|-0.9417|-0.3248
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-10-28|15/09/2021|1.2|0.8647|256720000|334830000|59.430000305176|1|59.43|60.88|0.0244|3258190337|0.3878|-0.2333|0.6|0.2046
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-07-29|15/06/2021|0.75|0.4248|213120000|202090000|61.569999694824|1|61.57|62.68|0.018|3375513663|0.7655|0.0546|-13.5|0.4425
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-04-29|15/03/2021|-0.06|-0.018|147740000|69680000|59.319999694824|1|59.32|58.75|-0.0096|3252159663|2.3333|1.1203|-1.1935|-0.2189
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-02-25|15/12/2020|0.31|0.26|189150000|172920000|55.840000152588|1|55.84|54.95|-0.0159|3061372168|0.1923|0.0939|-0.8402|-0.378
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-11-06|15/09/2020|1.94|1.24|304110000|286610000|46.009998321533|1|46.01|50.63|0.1004|2522452148|0.5645|0.0611|16.6364|0.733
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-07-30|15/06/2020|0.11|0.59|175480000|228740000|49.380001068115|1|49.38|46.87|-0.0508|2707209179|-0.8136|-0.2328|-1.2619|0.3976
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-04-30|15/03/2020|-0.42|0.00|125560000|69330000|50.549999237061|1|50.55|46.28|-0.0845|2771353158|-1|0.811|-2.75|-0.2901
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-02-27|15/12/2019|0.24|0.31|176880000|176540000|52.669998168945|1|52.67|47.96|-0.0894|2887579980|-0.2258|0.0019|-0.7273|-0.2394
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-10-31|15/09/2019|0.88|0.79|232540000|224500000|54.720001220703|1|54.72|56.1|0.0252|2999969347|0.1139|0.0358|1.5143|0.2989
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-08-01|15/06/2019|0.35|0.38|179030000|180970000|53.389999389648|1|53.39|53.58|0.0036|2927053327|-0.0789|-0.0107|-3.1875|0.4196
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-04-25|15/03/2019|-0.16|0.05|126110000|138860000|49.950000762939|1|49.95|49.79|-0.0032|2738458842|-4.2|-0.0918|-1.5|-0.2467
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-02-28|15/12/2018|0.32|0.28|167420000|163450000|51.759998321533|1|51.76|52.53|0.0149|2837690148|0.1429|0.0243|-0.5556|-0.2355
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-11-01|15/09/2018|0.72|0.72|218980000|249640000|42|1|42|42.05|0.0012|2302608000|0|-0.1228|1.6667|0.2685
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-07-26|15/06/2018|0.27|0.35|172630000|172300000|41|1|41|41.1|0.0024|2247784000|-0.2286|0.0019|-6.4|0.3053
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-04-26|15/03/2018|-0.05|0.05|132250000|81870000|39.25|1|39.25|38.6|-0.0166|2151842000|-2|0.6154|-1.1724|-0.1836
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-03-01|15/12/2017|0.29|0.22|161990000|155900000|37.950000762939|1|37.95|36.4|-0.0408|2080570842|0.3182|0.0391|-0.5857|-0.2348
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-10-26|15/09/2017|0.7|0.68|211700000|211620000|41.650001525879|1|41.65|43.05|0.0336|2283419684|0.0294|0.0004|0.7949|0.2373
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-07-27|15/06/2017|0.39|0.32|171100000|162230000|38.5|1|38.5|39.15|0.0169|2110724000|0.2188|0.0547|18.5|0.4025
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-04-27|15/03/2017|0.02|0.05|122000000|128300000|38.299999237061|1|38.3|35.7|-0.0679|2099759158|-0.6|-0.0491|-0.9355|-0.1915
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-02-23|15/12/2016|0.31|0.20|150900000|146320000|35.5|1|35.5|37|0.0423|1946252000|0.55|0.0313|-0.3542|-0.1812
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-10-27|15/09/2016|0.48|0.57|184300000|185800000|32.430000305176|1|32.43|30.4|-0.0626|1777942337|-0.1579|-0.0081|1|0.2093
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-07-28|15/06/2016|0.24|0.24|152400000|121550000|33.060001373291|1|33.06|33.73|0.0203|1812481515|0|0.2538|-13|0.2523
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-04-28|15/03/2016|-0.02|0.03|121700000|102650000|28.059999465942|1|28.06|27.93|-0.0046|1538361411|-1.6667|0.1856|-1.1111|-0.1207
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-02-24|15/12/2015|0.18|0.20|138400000|117570000|24.719999313354|1|24.72|24.97|0.0101|1355249242|-0.1|0.1772|-0.6538|-0.2458
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-10-28|15/09/2015|0.52|0.67|183500000|183360000|23.940000534058|1|23.94|22.82|-0.0468|1312486589|-0.2239|0.0008|0|0.2708
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-07-29|15/06/2015|0.52|0.34|144400000|166850000|22.770000457764|1|22.77|20.42|-0.1032|1248342505|0.5294|-0.1346|1.4762|0.1836
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-04-29|15/03/2015|0.21|0.01|122000000|104060000|24.909999847412|1|24.91|23.87|-0.0418|1365665832|20|0.1724|6|-0.1121
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-02-25|15/12/2014|0.03|0.17|137400000|116670000|24.540000915527|1|24.54|25.32|0.0318|1345381010|-0.8235|0.1777|-0.9571|-0.2814
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-10-29|15/09/2014|0.7|0.68|191200000|205510000|25|1|25|25.46|0.0184|1370600000|0.0294|-0.0696|-7.3636|0.8428
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-04-30|15/03/2014|-0.11|-0.07||111520000|22.540000915527|1|22.54|22.27|-0.012|1235733010|0.5714||0|-0.0983
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-02-26|15/12/2013|-0.11|0.06||123680000|23.39999961853|1|23.4|23.63|0.0098|1282881579|-2.8333||-1.1803|-0.3235
02330|R2000VALUE|CWT|USD|Utilities|20139|2013-11-05|15/09/2013|0.61|0.52||182830000|21.590000152588|1|21.59|22.54|0.044|1183650168|0.1731|||
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2023-05-11|15/03/2023||0.2911||1140000000|23.489999771118|1|23.49|||4342073582|||-2.3232|0.3578
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2023-02-09|15/12/2022|-0.27|-0.22|851300000|839570000|24.139999389648|1|24.14|23.17|-0.0402|4462224548|0.2273|0.014|-2.35|-0.1388
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2022-11-03|15/09/2022|0.2|0.151|988500000|944800000|17.819999694824|1|17.82|18.8|0.055|3293986831|0.3245|0.0463|-0.6226|-0.1174
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2022-08-04|15/06/2022|0.53|0.4218|1120000000|1100000000|23.290000915527|1|23.29|22.82|-0.0202|4305104243|0.2565|0.0182|0.2045|0.0769
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2022-05-10|15/03/2022|0.44|0.2242|1040000000|1020000000|18.319999694824|1|18.32|19.8|0.0808|3386410705|0.9625|0.0196|-4.1429|0.4612
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2022-02-10|15/12/2021|-0.14|-0.301|711720000|694060000|25.35000038147|1|25.35|22.92|-0.0959|4685890508|-0.5349|0.0254|0.5556|-0.1686
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2021-11-09|15/09/2021|-0.09|0.0578|856000000|845600000|29.010000228882|1|29.01|29.58|0.0196|5362433241|-2.5571|0.0123|-1.1915|-0.0631
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2021-08-09|15/06/2021|0.47|0.0089|913640000|755210000|33.110000610352|1|33.11|31.73|-0.0417|6120309082|51.809|0.2098|-0.7854|0.4021
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2021-05-10|15/03/2021|2.19|0.1167|651620000|562990000|31.129999160767|1|31.13|33.89|0.0887|5754310271|17.7661|0.1574|-6.093|0.7377
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2021-02-10|15/12/2020|-0.43|-0.195|375000000|337440000|31.389999389648|1|31.39|30.66|-0.0233|5802370728|1.2051|0.1113|-1.7963|-0.2122
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2020-10-27|15/09/2020|0.54|0.3111|476000000|445620000|19.89999961853|1|19.9|15.65|-0.2136|3678470135|0.7358|0.0682|-1.3034|0.6027
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2020-08-06|15/06/2020|-1.78|-0.04|297000000|286330000|19.870000839233|1|19.87|18.49|-0.0695|3672924928|43.5|0.0373|-6.9333|-0.3285
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2020-05-07|15/03/2020|0.3|0.35|442280000|459190000|13.529999732971|1|13.53|13.91|0.0281|2500989995|-0.1429|-0.0368|-1.9677|0.4178
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2020-02-10|15/12/2019|-0.31|-0.24|311940000|305490000|20.200000762939|1|20.2|18.85|-0.0668|3733924671|0.2917|0.0211|-1.9688|-0.2681
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2019-10-30|15/09/2019|0.32|0.24|426220000|420430000|20.530000686646|1|20.53|20.22|-0.0151|3794924414|0.3333|0.0138|0.0667|-0.0459
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2019-08-08|15/06/2019|0.3|0.25|446710000|429940000|17.020000457764|1|17.02|18.83|0.1063|3146108773|0.2|0.039|-0.4|-0.1346
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2019-05-09|15/03/2019|0.5|0.47|516200000|504070000|16.870000839233|1|16.87|16|-0.0516|3118381681|0.0638|0.0241|-2.6667|1.857
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2019-02-06|15/12/2018|-0.3|-0.31|180680000|176350000|16.239999771118|1|16.24|15.55|-0.0425|3001927401|-0.0323|0.0246|-4|-0.3121
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2018-10-24|15/09/2018|0.1|0.01|262650000|250630000|22.069999694824|1|22.07|21.52|-0.0249|4079589764|9|0.048|-0.8413|-0.3373
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2018-08-02|15/06/2018|0.63|0.47|396310000|371300000|19.209999084473|1|19.21|21.72|0.1307|3550925089|0.3404|0.0674|-0.0308|-0.0171
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2018-04-26|15/03/2018|0.65|0.51|403190000|371670000|16.700000762939|1|16.7|17.95|0.0749|3086957549|0.2745|0.0848|-5.3333|1.1032
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2018-02-07|15/12/2017|-0.15|-0.17|191700000|184250000|14.590000152588|1|14.59|15.12|0.0363|2696928686|-0.1176|0.0404|-4|-0.2131
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2017-10-25|15/09/2017|0.05|-0.04|243600000|209870000|14.310000419617|1|14.31|14.79|0.0335|2645171366|-2.25|0.1607|-0.8529|-0.2001
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2017-08-03|15/06/2017|0.34|0.28|304550000|295690000|12.60000038147|1|12.6|13.5|0.0714|2329081708|0.2143|0.03|0.1333|-0.0141
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2017-05-04|15/03/2017|0.3|0.22|308900000|283590000|12|1|12|12.93|0.0775|2218172988|0.3636|0.0892|-2.6667|0.887
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2017-02-02|15/12/2016|-0.18|-0.17|163700000|170840000|11.239999771118|1|11.24|10.3|-0.0836|2077688656|0.0588|-0.0418|-1.1406|-0.1288
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2016-11-03|15/09/2016|1.28|-0.12|187900000|177390000|9.8900003433228|1|9.89|11.03|0.1153|1828144301|-11.6667|0.0592|6.1111|-0.2349
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2016-07-27|15/06/2016|0.18|0.30|245600000|242270000|10.430000305176|1|10.43|10.44|0.001|1927962078|-0.4|0.0137|-0.5|-0.104
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2016-04-27|15/03/2016|0.36|0.38|274100000|280860000|9.4099998474121|1|9.41|9.35|-0.0064|1739417290|-0.0526|-0.0241|-0.1|0.788
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2016-02-04|15/12/2015|0.40|-0.36|153300000|148360000|8.4300003051758|1|8.43|8.82|0.0463|1558266580|-2.1111|0.0333|-2.2121|-0.128
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2015-10-21|15/09/2015|-0.33|-0.08|175800000|169740000|9.0299997329712|1|9.03|9.71|0.0753|1669175124|3.125|0.0357|7.25|-0.2373
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2015-07-23|15/06/2015|-0.04|0.10|230500000|235630000|8.579999923706|1|8.58|8.55|-0.0035|1585993672|-1.4|-0.0218|-1.1026|-0.189
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2015-04-23|15/03/2015|0.39|0.28|284200000|303600000|9.829999923706|1|9.83|9.89|0.0061|1817053359|0.3929|-0.0639|-1.7222|1.1114
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2015-01-29|15/12/2014|-0.54|-0.56|134600000|138910000|7.7800002098083|1|7.78|8.16|0.0488|1438115526|-0.0357|-0.031|0|-0.2017
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-10-23|15/09/2014|-0.54|-0.27|168600000|160510000|7.0900001525879|1|7.09|7.95|0.1213|1310570569|1|0.0504|53|-0.273
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-07-24|15/06/2014|-0.01|0.06|231900000|247930000|8.6599998474121|1|8.66|7.92|-0.0855|1600781478|-1.1667|-0.0647|-1.25|-0.2108
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-04-23|15/03/2014|0.04|0.45||314150000|9.6499996185303|1|9.65|8.91|-0.0767|1783780707|-0.9111||-1.1176|1.5731
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-01-29|15/12/2013|-0.34|-0.32||122090000|8.8000001907349|1|8.8|8.24|-0.0636|1626660226|0.0625||0.8889|-0.2001
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2013-10-24|15/09/2013|-0.18|-0.28||152630000|7.3299999237061|1|7.33|8.7|0.1869|1354933986|-0.3571|||
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2023-05-03|15/03/2023||0.1067||155480000|12.470000267029|1|12.47|||2880278338|||-0.2379|0.0106
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2023-02-21|15/12/2022|-0.37|0.14|164990000|153850000|13.020000457764|1|13.02|12.47|-0.0422|3007315516|-3.6429|0.0724|0.6818|0.1721
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-11-07|15/09/2022|-0.22|0.1633|140760000|154300000|13.710000038147|1|13.71|11.91|-0.1313|3166689277|-2.3472|-0.0878|-4.1429|-0.0975
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-08-03|15/06/2022|0.07|0.158|155960000|156070000|15.369999885559|1|15.37|15.37|0|3550110408|-0.557|-0.0007|-0.6111|-0.0438
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-05-04|15/03/2022|0.18|0.1529|163110000|153020000|12.260000228882|1|12.26|13.53|0.1036|2831773242|0.1772|0.0659|-2.6364|0.2023
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-02-22|15/12/2021|-0.11|0.1338|135660000|150100000|13.529999732971|1|13.53|13|-0.0392|3125113418|-1.8221|-0.0962|-3.2|0.055
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-11-03|15/09/2021|0.05|0.1383|128590000|151570000|14.699999809265|1|14.7|14.39|-0.0211|3395356064|-0.6385|-0.1516|-1.082|-0.1592
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-08-04|15/06/2021|-0.61|0.154|152930000|152940000|17.969999313354|1|17.97|17.3|-0.0373|4150649451|-4.961|-0.0001|-4.8125|0.0037
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-05-05|15/03/2021|0.16|0.1725|152370000|149870000|17.780000686646|1|17.78|17.39|-0.0219|4106764213|-0.0725|0.0167|-0.1111|0.0021
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-02-22|15/12/2020|0.18|0.185|152050000|152200000|17.870000839233|1|17.87|18.18|0.0173|4127552143|-0.027|-0.001|0|0.0614
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-11-05|15/09/2020|0.18|0.178|143250000|151160000|14.300000190735|1|14.3|13.73|-0.0399|3302965510|0.0112|-0.0523|0.2857|-0.0693
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-08-05|15/06/2020|0.14|0.15|153920000|145920000|14.479999542236|1|14.48|15.12|0.0442|3344541149|-0.0667|0.0548|-0.1765|0.0306
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-05-06|15/03/2020|0.17|0.2|149350000|153140000|12.234999656677|1|12.235|11.54|-0.0568|2825998695|-0.15|-0.0247|-0.15|-0.0133
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-02-24|15/12/2019|0.2|0.2|151370000|148890000|21.989999771118|1|21.99|21.22|-0.035|5079175513|0|0.0167|0.6667|0.3748
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-10-30|15/09/2019|0.12|0.17|110100000|113340000|23.809999465942|1|23.81|24.6|0.0332|5499552866|-0.2941|-0.0286|-0.7391|-0.0239
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-08-07|15/06/2019|0.46|0.4|112800000|164690000|20.200000762939|1|20.2|21.32|0.0554|4665727617|0.15|-0.3151|-2.0455|-0.1753
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-05-08|15/03/2019|-0.44|0.21|136770000|140290000|19.579999923706|1|19.58|19.27|-0.0158|4522521928|-3.0952|-0.0251|3|-0.0175
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-02-24|15/12/2018|-0.11|0.13|139210000|137130000|19.579999923706|1|19.58|19.06|-0.0266|4522521928|-1.8462|0.0152|-1.55|-0.0829
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-11-05|15/09/2018|0.2|0.34|151800000|162540000|21.579999923706|1|21.58|21.46|-0.0056|4984475140|-0.4118|-0.0661|-0.8148|-0.0872
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-08-08|15/06/2018|1.08|0.51|166310000|164640000|22.360000610352|1|22.36|22.29|-0.0031|5164637051|1.1176|0.0101|2.1765|0.0013
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-05-09|15/03/2018|0.34|0.44|166090000|172890000|19.479999542236|1|19.48|20.13|0.0334|4499424179|-0.2273|-0.0393|-0.4035|-0.0023
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-02-21|15/12/2017|0.57|0.32|166470000|159400000|16.610000610352|1|16.61|17.07|0.0277|3836521567|0.7813|0.0444|4.1818|0.4891
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-11-01|15/09/2017|0.11|0.05|111790000|114140000|19.920000076294|1|19.92|19.62|-0.0151|4601054009|1.2|-0.0206|-0.5926|0.7268
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-08-02|15/06/2017|0.27|0.29|64740000|63430000|23.190000534058|1|23.19|23.57|0.0164|5356347616|-0.069|0.0207|0.08|0.0334
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-05-08|15/03/2017|0.25|0.33|62650000|62760000|26.680000305176|1|26.68|23.96|-0.1019|6162455919|-0.2424|-0.0018|-0.1935|0.0139
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-02-22|15/12/2016|0.31|0.32|61790000|58230000|25.930000305176|1|25.93|26.08|0.0058|5989223464|-0.0313|0.0611|-0.1143|-0.0023
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-11-02|15/09/2016|0.35|0.37|61930000|56660000|22.459999084473|1|22.46|20.46|-0.089|5187734359|-0.0541|0.093|0|-0.1659
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-08-01|15/06/2016|0.35|0.33|74250000|56680000|23.909999847412|1|23.91|24.3|0.0163|5522650614|0.0606|0.31|0.9444|0.1869
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-05-02|15/03/2016|0.18|0.3|62560000|57370000|21.090000152588|1|21.09|22.01|0.0436|4871296656|-0.4|0.0905|-0.1667|-0.0631
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-02-22|15/12/2015||0.36|66770000|55850000|17.309999465942|1|17.31|18.75|0.0832|3998204927||0.1955|0.125|0.1141
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-11-09|15/09/2015|0.24|0.32|59930000|54140000|20.329999923706|1|20.33|19.75|-0.0285|4695754382|-0.25|0.1069|-0.1429|0.059
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-08-04|15/06/2015|0.28|0.30|56590000|51650000|27.239999771118|1|27.24|25.99|-0.0459|6291802695|-0.0667|0.0956|0|0.0184
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-05-05|15/03/2015|0.28|0.35|55570000|52140000|29.579999923706|1|29.58|27.8|-0.0602|6832287988|-0.2|0.0658|-0.0541|-0.0025
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-02-18|15/12/2014||0.37|55710000|46410000|32.619998931885|1|32.62|32.32|-0.0092|7534456641||0.2004|0.1212|0.2667
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-10-22|15/09/2014|0.31|0.33|43980000|37960000|26.340000152588|1|26.34|26.82|0.0182|6083923837|-0.0606|0.1586|0.1071|0.0235
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-07-30|15/06/2014|0.28|0.34|42970000|37460000|28.270000457764|1|28.27|27.7|-0.0202|6529708757|-0.1765|0.1471|0.1724|0.0505
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-05-05|15/03/2014||0.29||35660000|30.409999847412|1|30.41|29.61|-0.0263|7023998553|||0.0741|0.0819
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-02-26|15/12/2013|0.27|0.27||32960000|28.020000457764|1|28.02|28.25|0.0082|6471964606|0||0.125|-0.0015
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2013-10-23|15/09/2013|0.24|0.24||33010000|25.670000076294|1|25.67|26.73|0.0413|5929169494|0|||
02333|R2000VALUE|COOP|USD|-|52734|2023-04-27|15/03/2023||1.04||427080000|46.009998321533|1|46.01|||3186949064|||0.5072|0.0935
02333|R2000VALUE|COOP|USD|-|52734|2023-02-10|15/12/2022|0.01|0.69|303000000|390550000|44.619998931885|1|44.62|46.6|0.0444|3090668747|-0.9855|-0.2242|-0.9824|-0.4059
02333|R2000VALUE|COOP|USD|-|52734|2022-10-26|15/09/2022|0.5673|0.5016|510000000|405000000|44.650001525879|1|44.65|38.88|-0.1292|3092746920|0.131|0.2593|2.4134|-0.1486
02333|R2000VALUE|COOP|USD|-|52734|2022-07-27|15/06/2022|0.1662|0.0264|599000000|491990000|40.450000762939|1|40.45|45.44|0.1234|2801827794|5.2955|0.2175|-0.8255|-0.4295
02333|R2000VALUE|COOP|USD|-|52734|2022-04-28|15/03/2022|0.9522|0.8189|1050000000|634340000|42.709999084473|1|42.71|44.97|0.0529|2958369845|0.1628|0.6553|-0.4229|0.68
02333|R2000VALUE|COOP|USD|-|52734|2022-02-11|15/12/2021|1.65|1.22|625000000|574640000|41.279998779297|1|41.28|50.48|0.2229|2859318806|0.3525|0.0876|-0.2326|-0.2733
02333|R2000VALUE|COOP|USD|-|52734|2021-10-28|15/09/2021|2.15|1.85|860000000|658980000|43.819999694824|1|43.82|43.84|0.0005|3035255643|0.1622|0.305|0.1559|0.4983
02333|R2000VALUE|COOP|USD|-|52734|2021-07-29|15/06/2021|1.86|1.56|574000000|687330000|36.180000305176|1|36.18|37.18|0.0276|2506060037|0.1923|-0.1649|-0.3961|-0.548
02333|R2000VALUE|COOP|USD|-|52734|2021-04-29|15/03/2021|3.08|2.36|1270000000|922710000|33.529998779297|1|33.53|34.48|0.0283|2322503850|0.3051|0.3764|0.247|0.3326
02333|R2000VALUE|COOP|USD|-|52734|2021-02-23|15/12/2020|2.47|2.39|953000000|871590000|30.270000457764|1|30.27|31.34|0.0353|2096695352|0.0335|0.0934|-0.0886|0.0929
02333|R2000VALUE|COOP|USD|-|52734|2020-10-29|15/09/2020|2.71|2.78|872000000|901400000|22.319999694824|1|22.32|21.08|-0.0556|1546027054|-0.0252|-0.0326|-0.0458|0.3841
02333|R2000VALUE|COOP|USD|-|52734|2020-07-30|15/06/2020|2.84|1.55|630000000|519170000|14.449999809265|1|14.45|16.33|0.1301|1000900131|0.8323|0.2135|1.6296|1.2662
02333|R2000VALUE|COOP|USD|-|52734|2020-04-30|15/03/2020|1.08|1.02|278000000|251750000|9.3900003433228|1|9.39|8.8|-0.0628|650411952|0.0588|0.1043|0.0827|-0.6243
02333|R2000VALUE|COOP|USD|-|52734|2020-02-25|15/12/2019|0.9975|0.82|740000000|616180000|13.64999961853|1|13.65|13.51|-0.0103|945486961|0.2165|0.2009|-0.2926|0.8546
02333|R2000VALUE|COOP|USD|-|52734|2019-10-31|15/09/2019|1.41|0.8|399000000|593640000|12.205200195312|1|12.2052|12.8|0.0487|845410840|0.7625|-0.3279|0.3558|0
02333|R2000VALUE|COOP|USD|-|52734|2019-08-01|15/06/2019|1.04|0.31|399000000|373950000|7.6100001335144|1|7.61|9.04|0.1879|527117663|2.3548|0.067|1.6383|0.596
02333|R2000VALUE|COOP|USD|-|52734|2019-05-01|15/03/2019|0.3942|0.36|250000000|369260000|8.6000003814697|1|8.6|9.15|0.064|595691462|0.095|-0.323|-0.3085|-0.0079
02333|R2000VALUE|COOP|USD|-|52734|2019-03-07|15/12/2018|0.5701|0.52|252000000|488800000|13.460000038147|1|13.46|13.01|-0.0334|932326366|0.0963|-0.4845|-0.0171|-0.502
02333|R2000VALUE|COOP|USD|-|52734|2018-11-08|15/09/2018|0.58|0.54|506000000|465400000|14.369999885559|1|14.37|15.11|0.0515|995358821|0.0741|0.0872|0.1048|0.1396
02333|R2000VALUE|COOP|USD|-|52734|2018-08-29|15/06/2018|0.525|0.14|444000000|444000000|0.86857141767229|21|0.8686|0.9143|0.0526|1263419959|2.75|0|0.25|-0.2449
02333|R2000VALUE|COOP|USD|-|52734|2018-05-30|15/03/2018|0.42||588000000||0.7885714031401|21|0.7886|0.7714|-0.0217|1147052309|||-15|299
02333|R2000VALUE|COOP|USD|-|52734|2018-03-02|15/12/2017|-0.03||1960000||0.72571427481514|21|0.7257|0.7657|0.0551|1055620621|||-1.5|-0.1441
02333|R2000VALUE|COOP|USD|-|52734|2017-11-09|15/09/2017|0.06||2290000||0.40571430751256|21|0.4057|0.3886|-0.0423|590150152|||-4|-0.3709
02333|R2000VALUE|COOP|USD|-|52734|2017-08-09|15/06/2017|-0.02||3640000||0.65714286622548|21|0.6571|0.6286|-0.0435|955876968|||-2|1.2609
02333|R2000VALUE|COOP|USD|-|52734|2017-05-04|15/03/2017|0.02||1610000||0.78571428571429|21|0.7857|0.7429|-0.0545|1142896359|||0|0
02333|R2000VALUE|COOP|USD|-|52734|2017-03-21|15/12/2016|||||0.79999996366957|21|0.8|0.7429|-0.0714|1163676240||||
02334|R2000VALUE|CNO|USD|Financials|20525|2023-04-26|15/03/2023||0.5253||931220000|25.020000457764|1|25.02|||2860863664|||-0.062|0.0233
02334|R2000VALUE|CNO|USD|Financials|20525|2023-02-07|15/12/2022|0.56|0.56|973600000|910060000|25.25|1|25.25|25.65|0.0158|2887162518|0|0.0698|0.1429|0.0754
02334|R2000VALUE|CNO|USD|Financials|20525|2022-10-31|15/09/2022|0.49|0.4765|905300000|893790000|22.020000457764|1|22.02|22.09|0.0032|2517834454|0.0283|0.0129|-0.4235|0.0588
02334|R2000VALUE|CNO|USD|Financials|20525|2022-08-01|15/06/2022|0.85|0.4756|855000000|905870000|18.75|1|18.75|18.05|-0.0373|2143932563|0.7872|-0.0562|1.0238|0.0144
02334|R2000VALUE|CNO|USD|Financials|20525|2022-05-02|15/03/2022|0.42|0.5446|842900000|922490000|24.139999389648|1|24.14|21.47|-0.1106|2760241640|-0.2288|-0.0863|-0.5172|-0.2122
02334|R2000VALUE|CNO|USD|Financials|20525|2022-02-08|15/12/2021|0.87|0.6057|1070000000|906400000|25.440000534058|1|25.44|25.52|0.0031|2908887762|0.4364|0.1805|0.2083|0.105
02334|R2000VALUE|CNO|USD|Financials|20525|2021-10-27|15/09/2021|0.72|0.6144|968300000|958300000|26.290000915527|1|26.29|24.71|-0.0601|3006079415|0.1719|0.0104|0.0909|-0.095
02334|R2000VALUE|CNO|USD|Financials|20525|2021-07-28|15/06/2021|0.66|0.5591|1070000000|960800000|22.819999694824|1|22.82|22.96|0.0061|2609308823|0.1805|0.1137|0.2|0.0594
02334|R2000VALUE|CNO|USD|Financials|20525|2021-04-28|15/03/2021|0.55|0.5172|1010000000|888190000|25.739999771118|1|25.74|26.1|0.014|2943190596|0.0634|0.1371|-0.0984|-0.0648
02334|R2000VALUE|CNO|USD|Financials|20525|2021-02-09|15/12/2020|0.61|0.5928|1080000000|887190000|23.540000915527|1|23.54|23.08|-0.0195|2691635972|0.029|0.2173|-0.2278|0.0693
02334|R2000VALUE|CNO|USD|Financials|20525|2020-11-02|15/09/2020|0.79|0.5018|1010000000|876470000|17.75|1|17.75|19.38|0.0918|2029589493|0.5743|0.1523|0.4364|0
02334|R2000VALUE|CNO|USD|Financials|20525|2020-08-04|15/06/2020|0.55|0.26|1010000000|865150000|15.300000190735|1|15.3|16.13|0.0542|1749448993|1.1154|0.1674|-0.0517|0.4083
02334|R2000VALUE|CNO|USD|Financials|20525|2020-05-05|15/03/2020|0.58|0.4|717200000|957500000|13.449999809265|1|13.45|12.53|-0.0684|1537914270|0.45|-0.251|0.1154|-0.3297
02334|R2000VALUE|CNO|USD|Financials|20525|2020-02-11|15/12/2019|0.52|0.47|1070000000|942800000|18.659999847412|1|18.66|19.54|0.0472|2133641669|0.1064|0.1349|0.1556|0.1335
02334|R2000VALUE|CNO|USD|Financials|20525|2019-11-05|15/09/2019|0.45|0.47|944000000|953600000|16.200000762939|1|16.2|16.93|0.0451|1852357821|-0.0426|-0.0101|-0.0625|-0.0365
02334|R2000VALUE|CNO|USD|Financials|20525|2019-07-30|15/06/2019|0.48|0.48|979800000|931070000|16.510000228882|1|16.51|16.91|0.0242|1887804112|0|0.0523|0.1707|-0.0394
02334|R2000VALUE|CNO|USD|Financials|20525|2019-04-29|15/03/2019|0.41|0.45|1020000000|951930000|16.770000457764|1|16.77|16.55|-0.0131|1917533336|-0.0889|0.0715|0.1389|0.3107
02334|R2000VALUE|CNO|USD|Financials|20525|2019-02-12|15/12/2018|0.36|0.5|778200000|749600000|18.120000839233|1|18.12|17.07|-0.0579|2071896524|-0.28|0.0382|-0.3208|-0.4742
02334|R2000VALUE|CNO|USD|Financials|20525|2018-10-31|15/09/2018|0.53|0.51|1480000000|999030000|18.790000915527|1|18.79|18.7|-0.0048|2148506390|0.0392|0.4814|0.0816|0.4095
02334|R2000VALUE|CNO|USD|Financials|20525|2018-08-01|15/06/2018|0.49|0.5|1050000000|1030000000|20.35000038147|1|20.35|22.26|0.0939|2326881518|-0.02|0.0194|0.1136|0.0396
02334|R2000VALUE|CNO|USD|Financials|20525|2018-04-25|15/03/2018|0.44|0.43|1010000000|1020000000|22.510000228882|1|22.51|21.03|-0.0657|2573862532|0.0233|-0.0098|-0.1373|-0.0734
02334|R2000VALUE|CNO|USD|Financials|20525|2018-02-13|15/12/2017|0.51|0.41|1090000000|1010000000|22.819999694824|1|22.82|23.27|0.0197|2609308823|0.2439|0.0792|0.1333|0.0093
02334|R2000VALUE|CNO|USD|Financials|20525|2017-10-25|15/09/2017|0.45|0.39|1080000000|1000000000|24.700000762939|1|24.7|24.48|-0.0089|2824273916|0.1538|0.08|0|0.0189
02334|R2000VALUE|CNO|USD|Financials|20525|2017-07-26|15/06/2017|0.45|0.37|1060000000|996150000|22.270000457764|1|22.27|22.81|0.0242|2546420221|0.2162|0.0641|0.3235|-0.0093
02334|R2000VALUE|CNO|USD|Financials|20525|2017-04-26|15/03/2017|0.34|0.30|1070000000|1007000000|21.190000534058|1|21.19|21.3|0.0052|2422929714|0.1333|0.0626|-0.3061|0.07
02334|R2000VALUE|CNO|USD|Financials|20525|2017-02-07|15/12/2016|0.49|0.39|1000000000|974250000|19.209999084473|1|19.21|19.98|0.0401|2196530270|0.2564|0.0264|0.3243|-0.0196
02334|R2000VALUE|CNO|USD|Financials|20525|2016-11-01|15/09/2016|0.37|0.35|1020000000|972430000|15.079999923706|1|15.08|16.22|0.0756|1724293487|0.0571|0.0489|0.0571|0.02
02334|R2000VALUE|CNO|USD|Financials|20525|2016-07-26|15/06/2016|0.35|0.35|1000000000|960030000|18.370000839233|1|18.37|17.56|-0.0441|2100482292|0|0.0416|0|0.0412
02334|R2000VALUE|CNO|USD|Financials|20525|2016-04-27|15/03/2016|0.35|0.32|960400000|954640000|19.700000762939|1|19.7|18.59|-0.0563|2252558566|0.0938|0.006|0.2963|-0.0095
02334|R2000VALUE|CNO|USD|Financials|20525|2016-02-10|15/12/2015|0.27|0.37|969600000|989550000|15.460000038147|1|15.46|15.14|-0.0207|1767743867|-0.2703|-0.0202|-0.1|0.072
02334|R2000VALUE|CNO|USD|Financials|20525|2015-10-28|15/09/2015|0.3|0.34|904500000|971400000|18.959999084473|1|18.96|19.49|0.028|2167944503|-0.1176|-0.0689|0|0.0041
02334|R2000VALUE|CNO|USD|Financials|20525|2015-07-29|15/06/2015|0.30|0.34||967470000|18.85000038147|1|18.85|17.8|-0.0557|2155366913|-0.1176||0|-0.0176
02334|R2000VALUE|CNO|USD|Financials|20525|2015-04-29|15/03/2015|0.3|0.31||984800000|17.940000534058|1|17.94|17|-0.0524|2051314737|-0.0323||0.0345|0.0141
02334|R2000VALUE|CNO|USD|Financials|20525|2015-02-10|15/12/2014|0.29|0.34||971140000|16.829999923706|1|16.83|16.67|-0.0095|1924393859|-0.1471||-0.1714|0.0023
02334|R2000VALUE|CNO|USD|Financials|20525|2014-10-28|15/09/2014|0.35|0.32||968940000|17.280000686646|1|17.28|17.66|0.022|1975848328|0.0938||0.2069|0.0039
02334|R2000VALUE|CNO|USD|Financials|20525|2014-07-28|15/06/2014|0.29|0.31||965210000|17.14999961853|1|17.15|16.71|-0.0257|1960983607|-0.0645||0.0741|-0.0415
02334|R2000VALUE|CNO|USD|Financials|20525|2014-04-28|15/03/2014|0.27|0.28||1007000000|17.370000839233|1|17.37|17.08|-0.0167|1986139222|-0.0357||-0.1818|-0.0693
02334|R2000VALUE|CNO|USD|Financials|20525|2014-02-11|15/12/2013|0.33|0.29||1082000000|17.020000457764|1|17.02|17.84|0.0482|1946119104|0.1379||0|0.0065
02334|R2000VALUE|CNO|USD|Financials|20525|2013-10-28|15/09/2013|0.33|0.27||1075000000|14.819999694824|1|14.82|15.54|0.0486|1694564263|0.2222|||
02335|R2000VALUE|OFC|USD|Real Estate|39234|2023-04-27|15/03/2023||0.28||136890000|25.639999389648|1|25.64|||2877177994|||-0.0345|-0.0927
02335|R2000VALUE|OFC|USD|Real Estate|39234|2023-02-09|15/12/2022|0.45|0.29|175240000|150870000|26.639999389648|1|26.64|26.28|-0.0135|2989392427|0.5517|0.1615|0.6667|-0.0398
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-10-27|15/09/2022|0.27|0.28|182500000|143510000|25.5|1|25.5|26.3|0.0314|2861468042|-0.0357|0.2717|-0.069|0.2827
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-07-28|15/06/2022|0.29|0.2994|142280000|140840000|27|1|27|28.15|0.0426|3029789691|-0.0314|0.0102|-0.4423|0.002
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-04-28|15/03/2022|0.52|0.2992|142000000|142110000|27.270000457764|1|27.27|26.69|-0.0213|3060087639|0.738|-0.0008|3.3333|-0.007
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-02-10|15/12/2021|0.12|0.2482|143000000|143000000|25.60000038147|1|25.6|25.71|0.0043|2872689528|-0.5165|0|-0.5|-0.0141
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-10-28|15/09/2021|0.24|0.2476|145050000|143090000|27.239999771118|1|27.24|27.12|-0.0044|3056721129|-0.0307|0.0137|-0.3684|0.0169
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-07-29|15/06/2021|0.38|0.1728|142640000|141280000|29.510000228882|1|29.51|29.44|-0.0024|3311447944|1.1991|0.0096|-7.3333|0.0195
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-04-29|15/03/2021|-0.06|0.2231|139910000|137630000|28.129999160767|1|28.13|28.04|-0.0032|3156591906|-1.2689|0.0166|-1.0822|0.002
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-02-04|15/12/2020|0.73|0.3824|139630000|134920000|26.709999084473|1|26.71|26.96|0.0094|2997247403|0.909|0.0349|-3.5172|0.042
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-10-29|15/09/2020|-0.29|-0.0034|134000000|133350000|21.930000305176|1|21.93|22.43|0.0228|2460862550|84.2941|0.0049|-2.381|0.011
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-07-30|15/06/2020|0.21|0.22|132540000|122650000|26.64999961853|1|26.65|26.48|-0.0064|2990514597|-0.0455|0.0806|0|0.0032
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-04-30|15/03/2020|0.21|0.19|132120000|121430000|26.729999542236|1|26.73|25.03|-0.0636|2999491743|0.1053|0.088|-0.4474|0.0011
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-02-06|15/12/2019|0.38|0.2|131970000|128880000|30.35000038147|1|30.35|29.48|-0.0287|3405708084|0.9|0.024|1|-0.1722
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-10-28|15/09/2019|0.19|0.2|159430000|131370000|30.020000457764|1|30.02|29.26|-0.0253|3368677330|-0.05|0.2136|-0.8|-0.0893
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-07-29|15/06/2019|0.95|0.21|175070000|139140000|26.920000076294|1|26.92|28.59|0.062|3020812545|3.5238|0.2582|4|0.1754
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-04-30|15/03/2019|0.19|0.17|148940000|140620000|27.60000038147|1|27.6|27.85|0.0091|3097118394|0.1176|0.0592|0.1875|0.0755
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-02-08|15/12/2018|0.16|0.19|138480000|131380000|25.39999961853|1|25.4|25.89|0.0193|2850246555|-0.1579|0.054|-0.1111|0.0078
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-10-25|15/09/2018|0.18|0.18|137410000|138150000|28.389999389648|1|28.39|26.61|-0.0627|3185767684|0|-0.0054|-0.0526|-0.0636
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-07-26|15/06/2018|0.19|0.18|146740000|128150000|29.190000534058|1|29.19|29.89|0.024|3275539359|0.0556|0.1451|0.1176|-0.0562
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-04-26|15/03/2018|0.17|0.18|155480000|96980000|26.940000534058|1|26.94|27.58|0.0238|3023056885|-0.0556|0.6032|0.7|0.532
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-02-08|15/12/2017|0.1|0.25|101490000|127880000|26.020000457764|1|26.02|26.37|0.0135|2919819598|-0.6|-0.2064|-0.5238|-0.0034
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-10-26|15/09/2017|0.21|0.20|101840000|129460000|31.159999847412|1|31.16|32.16|0.0321|3496601715|0.05|-0.2133|1.625|0.0048
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-07-27|15/06/2017|0.08|0.17|101350000|127970000|34.020000457764|1|34.02|33.69|-0.0097|3817535062|-0.5294|-0.208|-0.5556|0.0073
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-04-27|15/03/2017|0.18|0.16|100620000|132020000|32.849998474121|1|32.85|32.74|-0.0033|3686243953|0.125|-0.2378|-0.1818|0.001
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-02-09|15/12/2016|0.22|0.22|100520000|128020000|31.989999771118|1|31.99|32.96|0.0303|3589739686|0|-0.2148|0|-0.2926
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-10-27|15/09/2016|0.22|0.19|142100000|129960000|27.209999084473|1|27.21|26.33|-0.0323|3053354619|0.1579|0.0934|-1.4074|-0.026
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-07-29|15/06/2016|-0.54|0.22|145900000|116930000|29.629999160767|1|29.63|30|0.0125|3324913556|-3.4545|0.2478|-19|0.0111
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-04-29|15/03/2016|0.03|0.12|144300000|111570000|26.319999694824|1|26.32|26.32|0|2953483842|-0.75|0.2934|-0.9492|0.007
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-02-12|15/12/2015|0.59|0.43|143300000|114350000|20.860000610352|1|20.86|21.5|0.0307|2340793141|0.3721|0.2532|0|-0.0491
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-10-29|15/09/2015|0.59|0.18|150700000|107390000|23.739999771118|1|23.74|23|-0.0312|2663970614|2.2778|0.4033|-0.3516|-0.5453
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-07-28|15/06/2015|0.91|0.20|331400000|101680000|23.989999771118|1|23.99|23.16|-0.0346|2692024222|3.55|2.2592|8.1|1.0584
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-04-28|15/03/2015|0.10|0.18|161000000|97300000|28.159999847412|1|28.16|26.86|-0.0462|3159958416|-0.4444|0.6547|9|0.0952
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-02-10|15/12/2014|0.01|0.59|147000000|95560000|29.760000228882|1|29.76|29.04|-0.0242|3339501552|-0.9831|0.5383|-0.9|-0.0392
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-10-24|15/09/2014|0.10|0.18|153000000|95380000|27.299999237061|1|27.3|27.85|0.0201|3063453935|-0.4444|0.6041|1.5|0.0944
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-07-25|15/06/2014|0.04|0.16|139800000|95340000|29.290000915527|1|29.29|29.07|-0.0075|3286760845|-0.75|0.4663|0|-0.0036
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-04-25|15/03/2014|0.00|0.13||95680000|26.670000076294|1|26.67|26.7|0.0011|2992758937|-1||-1|-0.0148
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-02-07|15/12/2013|0.94|0.58||97120000|24.64999961853|1|24.65|25.54|0.0361|2766085731|0.6207||-11.4444|0.0066
02335|R2000VALUE|OFC|USD|Real Estate|39234|2013-10-25|15/09/2013|-0.09|0.28||96480000|23.89999961853|1|23.9|24.72|0.0343|2681924906|-1.3214|||
02336|R2000VALUE|VRNT|USD|Technology|39157|2023-06-07|15/04/2023||0.576||223120000|37.790000915527|1|37.79|||2489085912|||-0.2|-0.0561
02336|R2000VALUE|VRNT|USD|Technology|39157|2023-03-29|15/01/2023||0.72||236370000|37.790000915527|1|37.79|||2489085912|||0.1077|0.0023
02336|R2000VALUE|VRNT|USD|Technology|39157|2022-12-07|15/10/2022|0.69|0.65|225000000|235830000|37.430000305176|1|37.43|37.65|0.0059|2465374020|0.0615|-0.0459|0.2321|0.0061
02336|R2000VALUE|VRNT|USD|Technology|39157|2022-09-07|15/07/2022|0.56|0.5333|223630000|225480000|45.169998168945|1|45.17|41.79|-0.0748|2975178708|0.0501|-0.0082|0.0769|0.02
02336|R2000VALUE|VRNT|USD|Technology|39157|2022-06-07|15/04/2022|0.52|0.4733|219250000|215420000|51.860000610352|1|51.86|49.55|-0.0445|3415824128|0.0987|0.0178|-0.0877|-0.0717
02336|R2000VALUE|VRNT|USD|Technology|39157|2022-03-29|15/01/2022|0.57|0.5545|236180000|231200000|50.799999237061|1|50.8|51.47|0.0132|3346005805|0.028|0.0215|-0.1739|0.0408
02336|R2000VALUE|VRNT|USD|Technology|39157|2021-12-02|15/10/2021|0.69|0.5308|226930000|218090000|46.770000457764|1|46.77|47.96|0.0254|3080564870|0.2999|0.0405|0.1897|0.0524
02336|R2000VALUE|VRNT|USD|Technology|39157|2021-09-09|15/07/2021|0.58|0.4203|215630000|207850000|44.540000915527|1|44.54|43.25|-0.029|2933683147|0.38|0.0374|0.3182|0.0678
02336|R2000VALUE|VRNT|USD|Technology|39157|2021-06-09|15/04/2021|0.44|0.3538|201940000|196520000|46.669998168945|1|46.67|45.66|-0.0216|3073978094|0.2436|0.0276|-0.551|-0.4254
02336|R2000VALUE|VRNT|USD|Technology|39157|2021-03-31|15/01/2021|0.98|0.3981|351430000|344660000|44.849998474121|1|44.85|45.5|0.0145|2954101526|1.4617|0.0196|0.8864|0.0613
02336|R2000VALUE|VRNT|USD|Technology|39157|2020-12-09|15/10/2020|0.5195|0.7971|331120000|318220000|29.768468856812|1|29.7685|31.3167|0.052|1960737620|-0.3483|0.0405|-0.5099|0.0565
02336|R2000VALUE|VRNT|USD|Technology|39157|2020-09-09|15/07/2020|1.06|0.69|313410000|298780000|47.759998321533|1|47.76|51.37|0.0756|3145772324|0.5362|0.049|1.0385|0.0746
02336|R2000VALUE|VRNT|USD|Technology|39157|2020-06-09|15/04/2020|0.52|0.68|291650000|323290000|49.889999389648|1|49.89|44.01|-0.1179|3286067522|-0.2353|-0.0979|-0.5315|-0.1654
02336|R2000VALUE|VRNT|USD|Technology|39157|2020-03-31|15/01/2020|1.11|1.16|349460000|374430000|42.759998321533|1|42.76|36.53|-0.1457|2816441039|-0.0431|-0.0667|0.1809|0.0555
02336|R2000VALUE|VRNT|USD|Technology|39157|2019-12-04|15/10/2019|0.94|0.85|331080000|332960000|47.560001373291|1|47.56|51.09|0.0742|3132599273|0.1059|-0.0056|0.1463|-0.0007
02336|R2000VALUE|VRNT|USD|Technology|39157|2019-09-04|15/07/2019|0.82|0.8|331320000|334470000|52.970001220703|1|52.97|46.46|-0.1229|3488935714|0.025|-0.0094|0.1233|0.0221
02336|R2000VALUE|VRNT|USD|Technology|39157|2019-05-29|15/04/2019|0.73|0.63|324160000|316650000|57.639999389648|1|57.64|57.02|-0.0108|3796531013|0.1587|0.0237|-0.3241|-0.0371
02336|R2000VALUE|VRNT|USD|Technology|39157|2019-03-27|15/01/2019|1.08|1.01|336660000|333420000|51.700000762939|1|51.7|58.9|0.1393|3405285537|0.0693|0.0097|0.2706|0.1075
02336|R2000VALUE|VRNT|USD|Technology|39157|2018-12-06|15/10/2018|0.85|0.71|303980000|305310000|43.349998474121|1|43.35|45.02|0.0385|2855302140|0.1972|-0.0044|0.1184|-0.0146
02336|R2000VALUE|VRNT|USD|Technology|39157|2018-09-05|15/07/2018|0.76|0.61|308480000|296070000|48.150001525879|1|48.15|51.7|0.0737|3171460375|0.2459|0.0419|0.434|0.0565
02336|R2000VALUE|VRNT|USD|Technology|39157|2018-06-07|15/04/2018|0.53|0.48|291970000|281790000|44.349998474121|1|44.35|44.45|0.0023|2921168397|0.1042|0.0361|-0.4952|-0.0953
02336|R2000VALUE|VRNT|USD|Technology|39157|2018-03-28|15/01/2018|1.05|1|322730000|314380000|37.650001525879|1|37.65|42.6|0.1315|2479864677|0.05|0.0266|0.5909|0.1373
02336|R2000VALUE|VRNT|USD|Technology|39157|2017-12-06|15/10/2017|0.66|0.69|283760000|268110000|42.950000762939|1|42.95|40.1|-0.0664|2828955788|-0.0435|0.0584|0.082|0.0198
02336|R2000VALUE|VRNT|USD|Technology|39157|2017-09-06|15/07/2017|0.61|0.54|278240000|264710000|39.5|1|39.5|40.45|0.0241|2601717152|0.1296|0.0511|0.2449|0.0471
02336|R2000VALUE|VRNT|USD|Technology|39157|2017-06-07|15/04/2017|0.49|0.41|265730000|250710000|42.650001525879|1|42.65|43.45|0.0188|2809195962|0.1951|0.0599|-0.4556|-0.102
02336|R2000VALUE|VRNT|USD|Technology|39157|2017-03-28|15/01/2017|0.90|0.86|295900000|293890000|40|1|40|43.5|0.0875|2634650280|0.0465|0.0068|0.5254|0.1429
02336|R2000VALUE|VRNT|USD|Technology|39157|2016-12-07|15/10/2016|0.59|0.79|258900000|298770000|38.200000762939|1|38.2|34.45|-0.0982|2516091068|-0.2532|-0.1334|0.0351|-0.0115
02336|R2000VALUE|VRNT|USD|Technology|39157|2016-09-07|15/07/2016|0.57|0.68|261900000|289870000|35.150001525879|1|35.15|38.1|0.0839|2315199034|-0.1618|-0.0965|0.2391|0.0672
02336|R2000VALUE|VRNT|USD|Technology|39157|2016-06-07|15/04/2016|0.46|0.53|245400000|274390000|34.169998168945|1|34.17|36.71|0.0743|2250649881|-0.1321|-0.1057|-0.4889|-0.1261
02336|R2000VALUE|VRNT|USD|Technology|39157|2016-03-29|15/01/2016|0.90|1.17|280800000|318040000|34.860000610352|1|34.86|33.49|-0.0393|2296097759|-0.2308|-0.1171|0|-0.0116
02336|R2000VALUE|VRNT|USD|Technology|39157|2015-12-02|15/10/2015|0.90|0.75|284100000|286580000|46.909999847412|1|46.91|40|-0.1473|3089786106|0.2|-0.0087|0.2857|-0.4975
02336|R2000VALUE|VRNT|USD|Technology|39157|2015-09-02|15/07/2015|0.70|0.60|565400000|270880000|52|1|52|48.72|-0.0631|3425045364|0.1667|1.0873|0.0606|1.098
02336|R2000VALUE|VRNT|USD|Technology|39157|2015-06-03|15/04/2015|0.66|0.55|269500000|254990000|64.839996337891|1|64.84|63.47|-0.0211|4270767863|0.2|0.0569|-0.3774|-0.1354
02336|R2000VALUE|VRNT|USD|Technology|39157|2015-03-25|15/01/2015|1.06|1.15|311700000|314860000|59.259998321533|1|59.26|62.23|0.0501|3903234279|-0.0783|-0.01|0|0.103
02336|R2000VALUE|VRNT|USD|Technology|39157|2014-12-03|15/10/2014|1.06|0.65|282600000|223630000|60.650001525879|1|60.65|59.64|-0.0167|3994788588|0.6308|0.2637|0.4722|0.021
02336|R2000VALUE|VRNT|USD|Technology|39157|2014-09-04|15/07/2014|0.72|0.52|276800000|216370000|50.729999542236|1|50.73|54.52|0.0747|3341395187|0.3846|0.2793|0|0.0654
02336|R2000VALUE|VRNT|USD|Technology|39157|2014-06-04|15/04/2014|0.72|0.52||203090000|46.319999694824|1|46.32|51.16|0.1045|3050925004|0.3846||-0.2088|-0.2004
02336|R2000VALUE|VRNT|USD|Technology|39157|2014-03-31|15/01/2014|0.91|0.84||253980000|45.549999237061|1|45.55|49.26|0.0814|3000207956|0.0833||0.1375|0.2069
02336|R2000VALUE|VRNT|USD|Technology|39157|2013-12-04|15/10/2013|0.80|0.59||210440000|38.389999389648|1|38.39|38.63|0.0063|2528605566|0.3559|||
02337|R2000VALUE|PBH|USD|Healthcare|20377|2023-05-11|15/03/2023||1.07||282050000|60.840000152588|1|60.84|||3013158927|||0.0594|0.0304
02337|R2000VALUE|PBH|USD|Healthcare|20377|2023-02-02|15/12/2022|1.04|1.01|275500000|273720000|66.190002441406|1|66.19|60.96|-0.079|3278122884|0.0297|0.0065|0.0196|-0.0476
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-11-03|15/09/2022|1.02|1|289270000|283200000|54.279998779297|1|54.28|55.49|0.0223|2688268614|0.02|0.0214|-0.0642|0.0441
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-08-04|15/06/2022|1.09|1.04|277060000|268920000|59.540000915527|1|59.54|59.35|-0.0032|2948775227|0.0481|0.0303|0.1978|0.0379
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-05-05|15/03/2022|0.91|0.8867|266940000|258250000|55.340000152588|1|55.34|54.88|-0.0083|2740766191|0.0263|0.0336|-0.0808|-0.0274
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-02-03|15/12/2021|0.99|0.8833|274470000|260370000|58.439998626709|1|58.44|58.33|-0.0019|2894296567|0.1208|0.0542|-0.0294|-0.0064
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-11-04|15/09/2021|1.02|0.9867|276230000|261230000|61.409999847412|1|61.41|62.92|0.0246|3041388705|0.0337|0.0574|-0.1053|0.0262
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-08-05|15/06/2021|1.14|0.8667|269180000|232410000|53.180000305176|1|53.18|58.76|0.1049|2633790142|0.3153|0.1582|0.443|0.1322
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-05-06|15/03/2021|0.79|0.7843|237760000|230590000|44.340000152588|1|44.34|46.1|0.0397|2195980719|0.0073|0.0311|-0.0247|-0.0043
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-02-04|15/12/2020|0.81|0.7671|238790000|231550000|40.950000762939|1|40.95|42.27|0.0322|2028087772|0.0559|0.0313|0.0385|0.0058
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-11-05|15/09/2020|0.78|0.7171|237420000|227430000|34.259998321533|1|34.26|33.05|-0.0353|1696759032|0.0877|0.0439|-0.093|0.035
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-08-06|15/06/2020|0.86|0.7|229390000|221270000|38.880001068115|1|38.88|39.94|0.0273|1925569067|0.2286|0.0367|0.0488|-0.087
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-05-07|15/03/2020|0.82|0.74|251240000|239650000|39.549999237061|1|39.55|40.24|0.0174|1958751364|0.1081|0.0484|0.0123|0.0401
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-02-06|15/12/2019|0.81|0.75|241550000|240520000|41.5|1|41.5|45.96|0.1075|2055327008|0.08|0.0043|0.1912|0.0146
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-10-31|15/09/2019|0.68|0.66|238070000|237310000|34.900001525879|1|34.9|36.93|0.0582|1728455800|0.0303|0.0032|0.0462|0.0255
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-08-01|15/06/2019|0.65|0.64|232150000|231520000|34.599998474121|1|34.6|33.54|-0.0306|1713597864|0.0156|0.0027|-0.0972|-0.0368
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-05-09|15/03/2019|0.72|0.7|241030000|237220000|29.979999542236|1|29.98|31.12|0.038|1484788018|0.0286|0.0161|-0.0137|-0.0016
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-02-07|15/12/2018|0.73|0.72|241410000|241400000|28.319999694824|1|28.32|27.51|-0.0286|1402574946|0.0139|0|0.1231|0.0086
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-11-01|15/09/2018|0.65|0.63|239360000|238130000|36.159999847412|1|36.16|37.73|0.0434|1790858417|0.0317|0.0052|-0.0441|-0.0576
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-08-02|15/06/2018|0.68|0.67|253980000|253720000|35.209999084473|1|35.21|36.44|0.0349|1743808725|0.0149|0.001|0.0968|-0.0078
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-05-10|15/03/2018|0.62|0.61|255970000|254920000|28.489999771118|1|28.49|35.82|0.2573|1410994361|0.0164|0.0041|-0.1143|-0.0541
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-02-01|15/12/2017|0.7|0.56|270620000|210340000|41.830001831055|1|41.83|35.83|-0.1434|2071670663|0.25|0.2866|0.1475|0.0488
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-11-02|15/09/2017|0.61|0.61|258030000|217260000|46.880001068115|1|46.88|42.99|-0.083|2321776683|0|0.1877|-0.0758|0.0057
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-08-03|15/06/2017|0.66|0.55|256570000|208180000|52.169998168945|1|52.17|53.01|0.0161|2583768825|0.2|0.2324|0.2222|0.0661
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-05-11|15/03/2017|0.54|0.55|240670000|234340000|56.959999084473|1|56.96|52.22|-0.0832|2820998181|-0.0182|0.027|-0.1148|0.1103
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-02-02|15/12/2016|0.61|0.49|216760000|197580000|53.009998321533|1|53.01|56.08|0.0579|2625370632|0.2449|0.0971|-0.0317|0.008
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-11-03|15/09/2016|0.63|0.57|215050000|207460000|46.069999694824|1|46.07|45.83|-0.0052|2281660594|0.1053|0.0366|0.0678|0.026
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-08-04|15/06/2016|0.59|0.49|209600000|188230000|52.200000762939|1|52.2|51.38|-0.0157|2585254732|0.2041|0.1135|0.1346|0.0082
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-05-12|15/03/2016|0.52|0.49|207900000|198270000|56.099998474121|1|56.1|55.73|-0.0066|2778405832|0.0612|0.0486|-0.0189|0.0385
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-02-04|15/12/2015|0.53|0.40|200200000|189800000|44.659999847412|1|44.66|48.06|0.0761|2211829009|0.325|0.0548|-0.1167|-0.0286
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-11-05|15/09/2015|0.6|0.45|206100000|170680000|49.139999389648|1|49.14|48.29|-0.0173|2433705251|0.3333|0.2075|0.1538|0.0729
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-08-06|15/06/2015|0.52|0.41|192100000|143200000|48.049999237061|1|48.05|47.93|-0.0025|2379721956|0.2683|0.3415|0|0.0111
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-05-14|15/03/2015|0.52|0.45|190000000|186680000|41.650001525879|1|41.65|43.01|0.0327|2062755976|0.1556|0.0178|0.0833|-0.0385
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-02-05|15/12/2014|0.48|0.39|197600000|155880000|35.169998168945|1|35.17|39.55|0.1245|1741827641|0.2308|0.2676|-0.04|0.0899
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-11-06|15/09/2014|0.5|0.43|181300000|160780000|35.470001220703|1|35.47|32.79|-0.0756|1756685578|0.1628|0.1276|0.2195|0.2443
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-08-07|15/06/2014|0.41|0.40|145700000|146930000|30.920000076294|1|30.92|34.05|0.1012|1531342440|0.025|-0.0084|0.1714|-0.0044
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-05-15|15/03/2014|0.35|0.33||147580000|33.169998168945|1|33.17|33.25|0.0024|1642775737|0.0606||0.1667|-0.0688
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-02-06|15/12/2013|0.30|0.34||158490000|28.969999313354|1|28.97|27.38|-0.0549|1434766795|-0.1176||-0.3617|0.0104
02337|R2000VALUE|PBH|USD|Healthcare|20377|2013-11-07|15/09/2013|0.47|0.33||156860000|29.450000762939|1|29.45|33.34|0.1321|1458539324|0.4242|||
02338|R2000VALUE|UNF|USD|Industrials|24348|2023-03-29|15/02/2023||1.38||527940000|200.28999328613|1|200.29|||3743141571|||-0.346|0.0047
02338|R2000VALUE|UNF|USD|Industrials|24348|2023-01-04|15/11/2022|2.21|2.11|541800000|525490000|189.94000244141|1|189.94|200|0.053|3549714629|0.0474|0.031|0.2346|0.0492
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-10-19|15/08/2022|1.79|1.73|516410000|512120000|171.94999694824|1|171.95|166.05|-0.0343|3213506432|0.0347|0.0084|0.0113|0.0095
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-06-29|15/05/2022|1.77|1.9|511550000|500610000|161.41000366211|1|161.41|172.18|0.0667|3016528609|-0.0684|0.0219|0.4274|0.0511
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-03-30|15/02/2022|1.24|1.63|486700000|481090000|190.39999389648|1|190.4|184.28|-0.0321|3558311230|-0.2393|0.0117|-0.38|0.0011
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-01-05|15/11/2021|2|1.95|486160000|475630000|211.4700012207|1|211.47|199.15|-0.0583|3952080380|0.0256|0.0221|0.0989|0.0449
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-10-20|15/08/2021|1.82|1.84|465280000|455410000|215.7200012207|1|215.72|202.14|-0.063|4031506972|-0.0109|0.0217|-0.1765|0.0021
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-06-30|15/05/2021|2.21|1.84|464320000|454280000|241.67999267578|1|241.68|226.21|-0.064|4516663128|0.2011|0.0221|0.2924|0.0324
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-03-31|15/02/2021|1.71|1.68|449760000|447300000|222.25|1|222.25|224.99|0.0123|4153543573|0.0179|0.0055|-0.2227|0.0065
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-01-06|15/11/2020|2.2|1.69|446850000|438460000|210.85000610352|1|210.85|221.09|0.0486|3940493533|0.3018|0.0191|0.3253|0.0425
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-10-21|15/08/2020|1.66|1.62|428640000|445330000|196.67999267578|1|196.68|173.47|-0.118|3675675678|0.0247|-0.0375|0.4821|-0.0379
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-07-01|15/05/2020|1.12|1.25|445520000|381670000|178.94999694824|1|178.95|175.37|-0.02|3344326702|-0.104|0.1673|-0.3846|-0.0411
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-04-01|15/02/2020|1.82|1.65|464600000|457480000|151.08999633789|1|151.09|139.4|-0.0774|2823662016|0.103|0.0156|-0.2778|-0.0017
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-01-08|15/11/2019|2.52|2.01|465400000|459190000|203.5299987793|1|203.53|207.53|0.0197|3803692770|0.2537|0.0135|0.05|-0.0296
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-10-23|15/08/2019|2.4|1.96|479620000|471410000|195.03999328613|1|195.04|203.78|0.0448|3645026369|0.2245|0.0174|-0.0244|0.0571
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-06-26|15/05/2019|2.46|1.71|453720000|442080000|166.58999633789|1|166.59|185.49|0.1135|3113335471|0.4386|0.0263|0.4731|0.0371
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-03-27|15/02/2019|1.67|1.52|437490000|434290000|139.24000549316|1|139.24|154.34|0.1084|2602202159|0.0987|0.0074|-0.1117|-0.0024
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-01-03|15/11/2018|1.88|1.92|438550000|435080000|145.00999450684|1|145.01|135.5|-0.0656|2710035233|-0.0208|0.008|-0.0874|0.0103
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-10-17|15/08/2018|2.06|1.64|434060000|421450000|164.52000427246|1|164.52|151.2|-0.081|3074650197|0.2561|0.0299|0.1135|0.0156
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-06-27|15/05/2018|1.85|1.57|427380000|420460000|181.55000305176|1|181.55|177|-0.0251|3392917203|0.1783|0.0165|0.3406|0.0194
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-03-28|15/02/2018|1.38|1.14|419260000|405600000|144.89999389648|1|144.9|161.65|0.1156|2707979475|0.2105|0.0337|-0.1375|0.0083
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-01-04|15/11/2017|1.60|1.57|415800000|393270000|170|1|170|171.6|0.0094|3177063700|0.0191|0.0573|0.1111|0.0302
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-10-04|15/08/2017|1.44|1.23|403600000|392200000|154.80000305176|1|154.8|155.05|0.0016|2892996885|0.1707|0.0291|0.0588|-0.0152
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-06-28|15/05/2017|1.36|1.34|409830000|396070000|139.05000305176|1|139.05|140.25|0.0086|2598651278|0.0149|0.0347|0.2364|0.0471
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-03-29|15/02/2017|1.1|1.01|391400000|385280000|136.05000305176|1|136.05|141.05|0.0368|2542585448|0.0891|0.0159|0|0.0137
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-01-04|15/11/2016|1.10|1.66|386100000|372150000|145|1|145|135.05|-0.0686|2709848450|-0.3373|0.0375|-0.1339|0.0614
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-10-19|15/08/2016|1.27|1.23|363770000|362620000|130.80000305176|1|130.8|118.9|-0.091|2444470245|0.0325|0.0032|-0.1477|-0.011
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-06-29|15/05/2016|1.49|1.34|367800000|366280000|105.44000244141|1|105.44|115.72|0.0975|1970527084|0.1119|0.0041|0|0.0129
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-03-30|15/02/2016|1.49|1.26|363100000|362620000|112.80999755859|1|112.81|109.12|-0.0327|2108262048|0.1825|0.0013|-0.1629|-0.0276
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-01-06|15/11/2015|1.78|1.67|373400000|364570000|101.65000152588|1|101.65|102|0.0034|1899697235|0.0659|0.0242|0.2448|0.0395
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-10-21|15/08/2015|1.43|1.30|359200000|359940000|110.76000213623|1|110.76|105.15|-0.0507|2069950484|0.1|-0.0021|0|-0.0175
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-07-01|15/05/2015|1.43|1.39|365600000|360380000|111.84999847412|1|111.85|117.1|0.0469|2090321000|0.0288|0.0145|0.0438|0.0113
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-04-01|15/02/2015|1.37|1.30|361500000|360630000|117.69000244141|1|117.69|122.18|0.0382|2199462557|0.0538|0.0024|-0.2595|-0.024
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-01-07|15/11/2014|1.85|1.62|370400000|347070000|116.36000061035|1|116.36|115.5|-0.0074|2174606671|0.142|0.0672|0.2937|0.0523
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-10-22|15/08/2014|1.43|1.31|352000000|342830000|101.54000091553|1|101.54|106.16|0.0455|1897641477|0.0916|0.0267|-0.0654|-0.0184
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-07-02|15/05/2014|1.53|1.42||349240000|106.84999847412|1|106.85|108.97|0.0198|1996877950|0.0775||0.0216|0.005
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-04-02|15/02/2014||1.39||347490000|112.70999908447|1|112.71|101.15|-0.1026|2106393216|||0.0451|0.0618
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-01-08|15/11/2013|1.71|1.33||327270000|105.01000213623|1|105.01|108.87|0.0368|1962490976|0.2857||0.125|-0.0602
02338|R2000VALUE|UNF|USD|Industrials|24348|2013-10-23|15/08/2013|1.52|1.40||348230000|104.51000213623|1|104.51|101.24|-0.0313|1953146671|0.0857|||
02339|R2000VALUE|EQC|USD|Real Estate|20858|2023-05-03|15/03/2023||||14810000|21.280000686646|1|21.28|||2331459134|||0|-0.0074
02339|R2000VALUE|EQC|USD|Real Estate|20858|2023-02-08|15/12/2022|0.17|0.13|14630000|14920000|25.299999237061|1|25.3|25.17|-0.0051|2771894380|0.3077|-0.0194|0.8889|0.0548
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-10-25|15/09/2022|0.09||13870000|15640000|25.64999961853|1|25.65|25.61|-0.0016|2810240788||-0.1132|8|-0.0388
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-08-01|15/06/2022|0.01||14430000|16390000|28.049999237061|1|28.05|26.61|-0.0513|3073187257||-0.1196|-2|-0.089
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-05-04|15/03/2022|-0.01|-0.03|15840000|14170000|26.319999694824|1|26.32|26.1|-0.0084|2883646697|-0.6667|0.1179|-0.6667|0.1733
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-02-09|15/12/2021|-0.03|-0.03|13500000|13790000|25.950000762939|1|25.95|25.92|-0.0012|2843109227|0|-0.021|-0.25|0.0274
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-10-27|15/09/2021|-0.04|-0.03|13140000|14470000|26.170000076294|1|26.17|26.25|0.0031|2867212582|0.3333|-0.0919|0.3333|-0.0687
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-07-28|15/06/2021|-0.03|-0.01|14110000|14800000|26.690000534058|1|26.69|26.4|-0.0109|2924184376|2|-0.0466|-0.7|-0.0042
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-05-04|15/03/2021|-0.1|0.07|14170000|14710000|28.780000686646|1|28.78|27.66|-0.0389|3153166979|-2.4286|-0.0367|2.3333|0.0121
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-02-10|15/12/2020|-0.03|-0.01|14000000|14940000|28.969999313354|1|28.97|28.85|-0.0041|3173983427|2|-0.0629|2|-0.1105
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-10-28|15/09/2020|-0.01|0.06|15740000|15950000|26.379999160767|1|26.38|26.36|-0.0008|2890220302|-1.1667|-0.0132|-1.0476|0.0321
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-07-29|15/06/2020|0.21|0.09|15250000|18690000|28.139999389648|1|28.14|27.63|-0.0181|3083047768|1.3333|-0.1841|-0.9373|-0.1103
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-05-04|15/03/2020|3.35|0.10|17140000|25460000|30|1|30|29.9|-0.0033|3286831380|32.5|-0.3268|29.4545|-0.2678
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-02-12|15/12/2019|0.11|0.02|23410000|24740000|29.090000152588|1|29.09|29.36|0.0093|3187130845|4.5|-0.0538|-0.3889|-0.0246
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-10-29|15/09/2019|0.18|0.1|24000000|30620000|27.819999694824|1|27.82|28.25|0.0155|3047988266|0.8|-0.2162|-0.9067|-0.2149
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-07-31|15/06/2019|1.93|0.06|30570000|38360000|26.680000305176|1|26.68|26.91|0.0086|2923088741|31.1667|-0.2031|0.1557|-0.2139
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-04-29|15/03/2019|1.67|0.05|38890000|31310000|25.379999160767|1|25.38|25.21|-0.0067|2780659256|32.4|0.2421|14.1818|0.2334
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-02-13|15/12/2018|0.11|0.04|31530000|41250000|25.950000762939|1|25.95|25.87|-0.0031|2843109227|1.75|-0.2356|-0.56|-0.0764
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-10-24|15/09/2018|0.25|0.01|34140000|38540000|23.309999465942|1|23.31|24.04|0.0313|2553867924|24|-0.1142|-0.1379|-0.0304
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-07-30|15/06/2018|0.29|-0.01|35210000|43500000|22.819999694824|1|22.82|23.57|0.0329|2500183036|-30|-0.1906|-0.8041|-0.1915
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-05-07|15/03/2018|1.48|0.04|43550000|71900000|22.879999160767|1|22.88|22.97|0.0039|2506756641|36|-0.3943|-8.7895|-0.3919
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-02-14|15/12/2017|-0.19|0.04|71620000|73890000|20.940000534058|1|20.94|21.17|0.011|2294208362|-5.75|-0.0307|-1.76|-0.0794
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-10-24|15/09/2017|0.25|0.04|77800000|84000000|21.930000305176|1|21.93|21.94|0.0005|2402673772|5.25|-0.0738|-5.1667|-0.1507
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-07-24|15/06/2017|-0.06|0.05|91600000|99850000|23.270000457764|1|23.27|23.09|-0.0077|2549485591|-2.2|-0.0826|-1.3529|-0.0799
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-05-03|15/03/2017|0.17|0.05|99550000|104710000|23.299999237061|1|23.3|23.03|-0.0116|2552772288|2.4|-0.0493|1.125|-0.0386
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-02-16|15/12/2016|0.08|0.01|103550000|115710000|22.440000534058|1|22.44|22.83|0.0174|2458549931|7|-0.1051|-0.8806|-0.0967
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-11-02|15/09/2016|0.67|0.01|114630000|129160000|21.700000762939|1|21.7|21.21|-0.0226|2377474782|66|-0.1125|0.1964|-0.2116
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-07-28|15/06/2016|0.56|-0.04|145400000|136570000|21.440000534058|1|21.44|21.95|0.0238|2348988885|-15|0.0647|0.8065|0.0605
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-05-04|15/03/2016|0.31|-0.02|137100000|136400000|20.709999084473|1|20.71|20.73|0.001|2269009162|-16.5|0.0051|0.1071|-0.013
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-02-17|15/12/2015|0.28|-0.04|138900000|154440000|19.120000839233|1|19.12|18.91|-0.011|2094807291|-8|-0.1006|0.5556|-0.1275
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-11-04|15/09/2015|0.18|-0.07|159200000|189290000|21.319999694824|1|21.32|20.73|-0.0277|2335841467|-3.5714|-0.159|3.5|-0.2185
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-08-05|15/06/2015|0.04|-0.06|203700000|208870000|19.75|1|19.75|19.98|0.0116|2163830659|-1.6667|-0.0248|0|-0.0441
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-05-06|15/03/2015|0.04|0.04|213100000|211280000|18.60000038147|1|18.6|19.59|0.0532|2037835497|0|0.0086|-1.0313|0.0014
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-02-18|15/12/2014|-1.28|0.16|212800000|217080000|19.200000762939|1|19.2|19.35|0.0078|2103572167|-9|-0.0197|-2.1034|-0.0175
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-11-03|15/09/2014|1.16|0.11|216600000|215080000|19.530000686646|1|19.53|19.49|-0.002|2139727304|9.5455|0.0071|-9.2857|0.0065
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-08-04|15/06/2014|-0.14||215200000|216480000|19.64999961853|1|19.65|19.27|-0.0193|2152874512||-0.0059|-2.75|0.0939
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-05-05|15/03/2014|0.08|0.18||197890000|18.739999771118|1|18.74|18.7|-0.0021|2053173977|-0.5556||0|-0.0198
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-02-27|15/12/2013||||201890000|19.35000038147|1|19.35|19.85|0.0258|2120006282|||0|-0.2224
02339|R2000VALUE|EQC|USD|Real Estate|20858|2013-11-06|15/09/2013||||259640000|18.090000152588|1|18.09|17.04|-0.058|1981959339||||
02340|R2000VALUE|ABM|USD|Industrials|20795|2023-06-07|15/04/2023||0.8521||2020000000|48.200000762939|1|48.2|||3185883403|||0.1128|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2023-03-07|15/01/2023||0.7657||2020000000|48.200000762939|1|48.2|||3185883403|||-0.1299|0.0306
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-12-13|15/10/2022|0.89|0.88|2000000000|1960000000|45.669998168945|1|45.67|44.21|-0.032|3018657405|0.0114|0.0204|-0.0532|0.0204
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-09-09|15/07/2022|0.94|0.9043|1960000000|1910000000|46.060001373291|1|46.06|43.87|-0.0475|3044435511|0.0395|0.0262|0.0562|0.0316
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-06-08|15/04/2022|0.89|0.8434|1900000000|1880000000|50.110000610352|1|50.11|43.48|-0.1323|3312128978|0.0553|0.0106|-0.0532|-0.0206
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-03-08|15/01/2022|0.94|0.7767|1940000000|1830000000|45.490001678467|1|45.49|46.79|0.0286|3006760147|0.2102|0.0601|0.1059|0.1412
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-12-15|15/10/2021|0.85|0.7983|1700000000|1640000000|45.939998626709|1|45.94|41.25|-0.1021|3036503669|0.0648|0.0366|-0.0556|0.1039
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-09-08|15/07/2021|0.9|0.8117|1540000000|1500000000|47.220001220703|1|47.22|45.9|-0.028|3121108212|0.1088|0.0267|0.0976|0.0267
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-06-08|15/04/2021|0.82|0.7133|1500000000|1480000000|48.560001373291|1|48.56|48.54|-0.0004|3209678423|0.1496|0.0135|-0.1881|0.0067
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-03-09|15/01/2021|1.01|0.614|1490000000|1480000000|47.779998779297|1|47.78|50.73|0.0617|3158122463|0.645|0.0068|0.4638|0.0068
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-12-16|15/10/2020|0.69|0.7033|1480000000|1430000000|41.099998474121|1|41.1|40.61|-0.0119|2716593381|-0.0189|0.035|-0.08|0.0647
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-09-08|15/07/2020|0.75|0.42|1390000000|1470000000|38.330001831055|1|38.33|38.53|0.0052|2533504455|0.7857|-0.0544|0.25|-0.0733
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-06-17|15/04/2020|0.6|0.29|1500000000|1490000000|34.119998931885|1|34.12|39.03|0.1439|2255235199|1.069|0.0067|0.5385|-0.0683
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-03-04|15/01/2020|0.39|0.3|1610000000|1600000000|33.939998626709|1|33.94|35.06|0.033|2243337689|0.3|0.0063|-0.4091|-0.0242
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-12-18|15/10/2019|0.66|0.63|1650000000|1670000000|37.080001831055|1|37.08|38.96|0.0507|2450882999|0.0476|-0.012|0.1|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-09-05|15/07/2019|0.6|0.58|1650000000|1650000000|36.650001525879|1|36.65|35.34|-0.0357|2422461198|0.0345|0|0.2766|0.0377
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-06-05|15/04/2019|0.47|0.43|1590000000|1600000000|37.599998474121|1|37.6|39.78|0.058|2485253303|0.093|-0.0062|0.5161|-0.0124
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-03-06|15/01/2019|0.31|0.26|1610000000|1610000000|36.020000457764|1|36.02|33.57|-0.068|2380819914|0.1923|0|-0.4655|-0.0242
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-12-18|15/10/2018|0.58|0.56|1650000000|1680000000|25.940000534058|1|25.94|30.78|0.1866|1714560495|0.0357|-0.0179|0.0175|0.0185
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-09-06|15/07/2018|0.57|0.53|1620000000|1650000000|31.920000076294|1|31.92|33.75|0.0573|2109821512|0.0755|-0.0182|0.2128|0.0253
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-06-06|15/04/2018|0.47|0.43|1580000000|1550000000|28.709999084473|1|28.71|32.18|0.1209|1897649547|0.093|0.0194|0.8077|-0.0063
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-03-06|15/01/2018|0.26|0.26|1590000000|1560000000|35.009998321533|1|35.01|36.29|0.0366|2314061636|0|0.0192|-0.2973|0.06
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-12-13|15/10/2017|0.37|0.49|1500000000|1493000000|43.830001831055|1|43.83|38.18|-0.1289|2897038863|-0.2449|0.0047|-0.2745|0.1364
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-09-06|15/07/2017|0.51|0.55|1320000000|1330000000|44.029998779297|1|44.03|40.04|-0.0906|2910258094|-0.0727|-0.0075|0.0408|0.0076
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-06-07|15/04/2017|0.49|0.43|1310000000|1307000000|42.950000762939|1|42.95|43.99|0.0242|2838873287|0.1395|0.0023|0.2895|-0.015
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-03-07|15/01/2017|0.38|0.31|1330000000|1310000000|40.470001220703|1|40.47|42.5|0.0502|2674952348|0.2258|0.0153|-0.2549|0.0076
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-12-13|15/10/2016|0.51|0.50|1320000000|1327000000|42.880001068115|1|42.88|39.51|-0.0786|2834246506|0.02|-0.0053|-0.0556|0.0154
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-09-07|15/07/2016|0.54|0.40|1300000000|1308000000|38.990001678467|1|38.99|40.42|0.0367|2577128574|0.35|-0.0061|0|0.0317
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-06-08|15/04/2016|0.54|0.27|1260000000|1247000000|34.240001678467|1|34.24|37.27|0.0885|2263167041|1|0.0104|0.7419|-0.0079
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-03-08|15/01/2016|0.31|0.26|1270000000|1255000000|31.020000457764|1|31.02|31.85|0.0268|2050334089|0.1923|0.012|-0.1842|0.2835
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-12-08|15/10/2015|0.38|0.54|989500000|1359000000|28.920000076294|1|28.92|28.95|0.001|1911530017|-0.2963|-0.2719|-0.3091|-0.267
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-09-02|15/07/2015|0.55|0.49|1350000000|1333000000|31.110000610352|1|31.11|30.25|-0.0276|2056282843|0.1224|0.0128|0.1702|0.063
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-06-02|15/04/2015|0.47|0.35|1270000000|1283000000|32.5|1|32.5|33.16|0.0203|2148157863|0.3429|-0.0101|0.2703|-0.0155
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-03-03|15/01/2015|0.37|0.34|1290000000|1280000000|31.159999847412|1|31.16|29.37|-0.0574|2059587651|0.0882|0.0078|-0.0263|-0.0077
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-12-08|15/10/2014|0.38|0.58|1300000000|1297000000|27.319999694824|1|27.32|28.16|0.0307|1805774528|-0.3448|0.0023|-0.2692|0.0156
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-09-03|15/07/2014|0.52|0.46|1280000000|1275000000|26.75|1|26.75|27.96|0.0452|1768099164|0.1304|0.0039|0.5758|0.0383
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-06-03|15/04/2014|0.33|0.40||1228000000|27.379999160767|1|27.38|26.51|-0.0318|1809740322|-0.175||0.32|-0.0065
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-03-04|15/01/2014|0.25|0.25||1236000000|28.229999542236|1|28.23|28.14|-0.0032|1865922938|0||-0.4792|0.0065
02340|R2000VALUE|ABM|USD|Industrials|20795|2013-12-09|15/10/2013|0.48|0.45||1228000000|27.809999465942|1|27.81|26.79|-0.0367|1838162123|0.0667|||
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2023-04-27|15/03/2023||0.66||340000000|73.680000305176|1|73.68|||2441091574|||-0.3529|-0.0461
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2023-02-16|15/12/2022|1.11|1.02|372000000|356450000|71.930000305176|1|71.93|76.24|0.0599|2383112337|0.0882|0.0436|0.1684|0.0845
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-10-27|15/09/2022|0.95|0.92|343000000|349530000|60.029998779297|1|60.03|62.54|0.0418|1988853469|0.0326|-0.0187|-0.0865|-0.0202
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-07-28|15/06/2022|1.04|1.14|350080000|343570000|70.230003356934|1|70.23|69.89|-0.0048|2326789750|-0.0877|0.0189|0.3333|0.126
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-04-28|15/03/2022|0.78|0.8467|310910000|314570000|79.180000305176|1|79.18|75.17|-0.0506|2623312036|-0.0788|-0.0116|-0.2121|-0.0067
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-02-17|15/12/2021|0.99|0.86|313020000|307700000|85.559997558594|1|85.56|83.65|-0.0223|2834687680|0.1512|0.0173|-0.0571|0.0244
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-10-28|15/09/2021|1.05|0.8367|305570000|303230000|91.5|1|91.5|90.02|-0.0162|3031485860|0.2549|0.0077|-0.0187|-0.0207
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-07-29|15/06/2021|1.07|0.8133|312020000|294170000|98.809997558594|1|98.81|97.89|-0.0093|3273673337|0.3156|0.0607|0.1031|0.0742
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-04-29|15/03/2021|0.97|0.7267|290470000|284200000|95.900001525879|1|95.9|93.88|-0.0211|3177262279|0.3348|0.0221|0.3662|0.08
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-02-18|15/12/2020|0.71|0.51|268960000|263770000|76.849998474121|1|76.85|84.22|0.0959|2546116761|0.3922|0.0197|0.42|0.14
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-10-29|15/09/2020|0.5|0.2667|235940000|235230000|60.939998626709|1|60.94|58.45|-0.0409|2019002668|0.8748|0.003|0.5625|-0.0174
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-07-30|15/06/2020|0.32|0.21|240120000|241900000|69.959999084473|1|69.96|65.77|-0.0599|2317844240|0.5238|-0.0074|-0.744|-0.2689
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-05-07|15/03/2020|1.25|0.86|328430000|298900000|71.949996948242|1|71.95|76.46|0.0627|2383774845|0.4535|0.0988|0|0.0086
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-02-20|15/12/2019|1.25|1.05|325640000|321330000|93.23999786377|1|93.24|97.85|0.0494|3089133717|0.1905|0.0134|0.0417|0.0726
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-10-31|15/09/2019|1.2|0.96|303590000|312150000|77.610000610352|1|77.61|76.72|-0.0115|2571296387|0.25|-0.0274|-0.0244|-0.0337
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-08-01|15/06/2019|1.23|0.97|314190000|317930000|87.529998779297|1|87.53|84.27|-0.0372|2899955777|0.268|-0.0118|0.23|-0.0016
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-05-02|15/03/2019|1|0.76|314680000|301840000|67.720001220703|1|67.72|74.98|0.1072|2243630886|0.3158|0.0425|-0.0385|0.0384
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-02-21|15/12/2018|1.04|0.88|303030000|296810000|85.25|1|85.25|85.82|0.0067|2824417153|0.1818|0.021|-0.0189|-0.0068
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-11-01|15/09/2018|1.06|0.93|305090000|292630000|74.470001220703|1|74.47|84.26|0.1315|2467265089|0.1398|0.0426|0|-0.0298
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-08-02|15/06/2018|1.06|0.88|314460000|379400000|71.400001525879|1|71.4|70.75|-0.0091|2365552951|0.2045|-0.1712|0.7377|-0.1762
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-05-03|15/03/2018|0.61|0.69|381740000|362500000|56.099998474121|1|56.1|63.4|0.1301|1858648657|-0.1159|0.0531|-0.3646|-0.0224
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-02-22|15/12/2017|0.96|0.79|390480000|358400000|45.299999237061|1|45.3|52.55|0.16|1500833958|0.2152|0.0895|0.1707|0.0748
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-10-26|15/09/2017|0.82|0.80|363310000|354170000|50.700000762939|1|50.7|49.35|-0.0266|1679741370|0.025|0.0258|0.3226|0.0016
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-07-27|15/06/2017|0.62|0.72|362720000|353680000|44.650001525879|1|44.65|45.85|0.0269|1479298888|-0.1389|0.0256|0.5122|0.0501
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-05-08|15/03/2017|0.41|0.59|345400000|334550000|35.650001525879|1|35.65|36.55|0.0252|1181119951|-0.3051|0.0324|-0.5287|-0.0395
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-02-28|15/12/2016|0.87|0.85|359590000|350960000|36.950000762939|1|36.95|37|0.0014|1224190217|0.0235|0.0246|0.0482|0.0376
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-10-27|15/09/2016|0.83|0.79|346570000|347920000|18.559999465942|1|18.56|21.61|0.1643|614911212|0.0506|-0.0039|0.4821|-0.0053
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-07-28|15/06/2016|0.56|0.76|348400000|356720000|31.909999847412|1|31.91|22.21|-0.304|1057209982|-0.2632|-0.0233|0.6471|0.0488
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-04-28|15/03/2016|0.34|0.52|332200000|333370000|38.830001831055|1|38.83|34.8|-0.1038|1286476519|-0.3462|-0.0035|-0.6304|0.046
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-02-29|15/12/2015|0.92|0.80|317600000|327650000|34.040000915527|1|34.04|29.17|-0.1431|1127779032|0.15|-0.0307|0.5862|1.1664
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-10-29|15/09/2015|0.58|0.51|146600000|151140000|45.779998779297|1|45.78|48.7|0.0638|1516736819|0.1373|-0.03|-0.0938|-0.1353
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-07-30|15/06/2015|0.64|0.63||174780000|47.779998779297|1|47.78|49.69|0.04|1582998805|0.0159||0.1852|0.065
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-04-30|15/03/2015|0.54|0.58||164110000|48.959999084473|1|48.96|47.24|-0.0351|1622093387|-0.069||-0.1692|-0.0834
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-02-24|15/12/2014|0.65|0.59||179050000|48.860000610352|1|48.86|49.33|0.0096|1618780338|0.1017||0.0156|0.0381
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-10-30|15/09/2014|0.64|0.58||172480000|43.959999084473|1|43.96|45.73|0.0403|1456438422|0.1034||-0.0169|-0.0259
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-07-31|15/06/2014||0.59||177060000|46.319999694824|1|46.32|43.5|-0.0609|1534627586|||0.18|0.1172
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-04-30|15/03/2014||0.50||158480000|42.180000305176|1|42.18|42.37|0.0045|1397465295|||-0.0909|-0.092
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-02-25|15/12/2013||0.55||174530000|38.689998626709|1|38.69|39.35|0.0171|1281838074|||0.0185|0.0383
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2013-10-24|15/09/2013|0.57|0.54||168100000|33.810001373291|1|33.81|36.09|0.0674|1120158919|0.0556|||
02342|R2000VALUE|PEB|USD|Real Estate|20549|2023-04-27|15/03/2023||-0.225||304320000|14.510000228882|1|14.51|||1907665265|||-0.2969|-0.0441
02342|R2000VALUE|PEB|USD|Real Estate|20549|2023-02-21|15/12/2022|-0.32|-0.32|319610000|318360000|15.039999961853|1|15.04|14.51|-0.0352|1977345628|0|0.0039|-4.2|-0.233
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-10-27|15/09/2022|0.1|0.16|416690000|396600000|16.180000305176|1|16.18|16.28|0.0062|2127224265|-0.375|0.0507|-0.1667|0.0482
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-07-26|15/06/2022|0.12|0.13|397520000|376140000|18.979999542236|1|18.98|18.94|-0.0021|2495347022|-0.0769|0.0568|-1.1412|0.5404
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-04-26|15/03/2022|-0.85|-0.5333|258070000|242860000|25.229999542236|1|25.23|25.03|-0.0079|3317049828|0.5938|0.0626|1.0732|0.0436
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-02-22|15/12/2021|-0.41|-0.3733|247280000|242190000|23.85000038147|1|23.85|22.39|-0.0612|3135617959|0.0983|0.021|0.2059|0.0355
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-10-28|15/09/2021|-0.34|-0.355|238810000|221890000|21.530000686646|1|21.53|22.46|0.0432|2830601917|-0.0423|0.0763|3.8571|0.4623
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-07-29|15/06/2021|-0.07|-0.605|163310000|154980000|22.479999542236|1|22.48|22.49|0.0004|2955500593|-0.8843|0.0537|-0.9286|0.9525
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-04-29|15/03/2021|-0.98|-0.92|83640000|85000000|24.629999160767|1|24.63|23.88|-0.0305|3238166309|0.0652|-0.016|-0.295|0.1271
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-02-23|15/12/2020|-1.39|-0.9325|74210000|81940000|22.610000610352|1|22.61|23|0.0172|2972592152|0.4906|-0.0943|0.3113|-0.036
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-10-29|15/09/2020|-1.06|-0.9167|76980000|76430000|12.279999732971|1|12.28|11.98|-0.0244|1614481639|0.1563|0.0072|0|2.4077
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-07-30|15/06/2020|-1.06|-0.9|22590000|23180000|10.739999771118|1|10.74|10.6|-0.013|1412014072|0.1778|-0.0255|-5.0769|-0.9161
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-05-07|15/03/2020|0.26|0.35|269110000|280270000|10.109999656677|1|10.11|11.35|0.1227|1329186414|-0.2571|-0.0398|2.25|-0.2907
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-02-20|15/12/2019|0.08|0.03|379410000|369880000|24.190000534058|1|24.19|24.9|0.0294|3180318612|1.6667|0.0258|-0.5294|-0.1042
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-10-24|15/09/2019|0.17|0.31|423550000|423560000|26.889999389648|1|26.89|25.99|-0.0335|3535294073|-0.4516|-0|-0.575|-0.0419
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-07-25|15/06/2019|0.4|0.33|442080000|434610000|27.549999237061|1|27.55|28|0.0163|3622065870|0.2121|0.0172|-21|0.204
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-04-25|15/03/2019|-0.02|-0.08|367170000|358420000|31.629999160767|1|31.63|32.86|0.0389|4158473452|-0.75|0.0244|-0.9828|0.5582
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-02-25|15/12/2018|-1.16|0.06|235640000|231310000|34.110000610352|1|34.11|32.7|-0.0413|4484525316|-20.3333|0.0187|-4.1351|0.1468
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-11-01|15/09/2018|0.37|0.36|205480000|206750000|33.709999084473|1|33.71|33.29|-0.0125|4431936135|0.0278|-0.0061|-0.5256|-0.0049
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-07-25|15/06/2018|0.78|0.34|206500000|206860000|39.020000457764|1|39.02|38.74|-0.0072|5130055020|1.2941|-0.0017|1.6897|0.1405
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-04-26|15/03/2018|0.29|0.19|181060000|177880000|35.049999237061|1|35.05|35.03|-0.0006|4608109237|0.5263|0.0179|1.6364|0.008
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-02-22|15/12/2017|0.11|0.09|179630000|178200000|34.470001220703|1|34.47|35.46|0.0287|4531855478|0.2222|0.008|-0.7105|-0.1098
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-10-23|15/09/2017|0.38|0.31|201790000|199010000|35.669998168945|1|35.67|36.18|0.0143|4689622015|0.2258|0.014|-0.3333|-0.0191
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-07-27|15/06/2017|0.57|0.36|205720000|200060000|31.930000305176|1|31.93|33.19|0.0395|4197915337|0.5833|0.0283|3.0714|0.1292
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-04-27|15/03/2017|0.14|0.08|182180000|184750000|31.510000228882|1|31.51|29.76|-0.0555|4142696898|0.75|-0.0139|-0.3|-0.0842
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-02-23|15/12/2016|0.2|0.22|198940000|201480000|28.75|1|28.75|28.03|-0.025|3779832909|-0.0909|-0.0126|-1.3279|-0.048
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-10-27|15/09/2016|-0.61|0.40|208960000|214880000|25.809999465942|1|25.81|24.83|-0.038|3393303838|-2.525|-0.0276|-1.6354|-0.4885
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-07-25|15/06/2016|0.96|0.36|408500000|210740000|31.129999160767|1|31.13|29.91|-0.0392|4092737227|1.6667|0.9384|9.6667|1.0821
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-04-27|15/03/2016|0.09|0.06|196200000|190770000|28.700000762939|1|28.7|27.81|-0.031|3773259387|0.5|0.0285|-0.6087|0.0145
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-02-22|15/12/2015|0.23|0.22|193400000|191010000|26.809999465942|1|26.81|26.95|0.0052|3524776287|0.0455|0.0125|-0.4651|-0.1059
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-10-22|15/09/2015|0.43|0.42|216300000|216760000|36.090000152588|1|36.09|33.93|-0.0599|4744840704|0.0238|-0.0021|0.5926|-0.401
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-07-23|15/06/2015|0.27|0.34|361100000|197660000|45.889999389648|1|45.89|42.41|-0.0758|6033270604|-0.2059|0.8269|0|1.2099
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-04-23|15/03/2015|0.27|-0.01|163400000|157620000|45.450000762939|1|45.45|46.5|0.0231|5975422907|-28|0.0367|1.0769|0.0481
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-02-17|15/12/2014|0.13|0.10|155900000|156870000|48.979999542236|1|48.98|49.5|0.0106|6439520492|0.3|-0.0062|-0.6389|-0.0813
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-10-23|15/09/2014|0.36|0.30|169700000|166810000|39.840000152588|1|39.84|40.72|0.0221|5237862388|0.2|0.0173|0.3846|-0.3788
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-07-24|15/06/2014|0.26|0.23|273200000|152340000|37.779998779297|1|37.78|37.76|-0.0005|4967028963|0.1304|0.7934|-9.6667|0.2291
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-04-24|15/03/2014|-0.03|-0.08||123940000|34.169998168945|1|34.17|34|-0.005|4492413342|-0.625||-1.375|-0.0379
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-02-20|15/12/2013|0.08|0.10||128820000|31.75|1|31.75|32.13|0.012|4174250256|-0.2||-0.5556|-0.039
02342|R2000VALUE|PEB|USD|Real Estate|20549|2013-10-24|15/09/2013|0.18|0.14||134050000|29.620000839233|1|29.62|30.12|0.0169|3894214050|0.2857|||
02343|R2000VALUE|NWE|USD|-|20889|2023-04-28|15/03/2023||1.14||429940000|57.810001373291|1|57.81|||3455200996|||-0.0339|0.0864
02343|R2000VALUE|NWE|USD|-|20889|2023-02-17|15/12/2022|1.13|1.18|425200000|395750000|56.919998168945|1|56.92|58.09|0.0206|3402007087|-0.0424|0.0744|1.6905|0.2689
02343|R2000VALUE|NWE|USD|-|20889|2022-10-24|15/09/2022|0.42|0.5833|335100000|317080000|52.180000305176|1|52.18|50.56|-0.031|3118705842|-0.28|0.0568|-0.2222|0.0375
02343|R2000VALUE|NWE|USD|-|20889|2022-07-28|15/06/2022|0.54|0.5292|323000000|280550000|55.080001831055|1|55.08|55.45|0.0067|3292033777|0.0204|0.1513|-0.5046|-0.1812
02343|R2000VALUE|NWE|USD|-|20889|2022-04-28|15/03/2022|1.09|1.17|394500000|415280000|58.709999084473|1|58.71|56.69|-0.0344|3508992259|-0.0684|-0.05|0.0481|0.1358
02343|R2000VALUE|NWE|USD|-|20889|2022-02-11|15/12/2021|1.04|1.05|347330000|335590000|56.520000457764|1|56.52|57.63|0.0196|3378099935|-0.0095|0.035|0.6|0.0656
02343|R2000VALUE|NWE|USD|-|20889|2021-10-25|15/09/2021|0.65|0.5714|325960000|291030000|57.069999694824|1|57.07|56.83|-0.0042|3410972411|0.1376|0.12|0.1607|0.093
02343|R2000VALUE|NWE|USD|-|20889|2021-07-27|15/06/2021|0.56|0.4581|298220000|269060000|62.639999389648|1|62.64|63.54|0.0144|3743881390|0.2224|0.1084|-0.5556|-0.2559
02343|R2000VALUE|NWE|USD|-|20889|2021-04-21|15/03/2021|1.26|1.17|400800000|376770000|70.330001831055|1|70.33|69.21|-0.0159|4203499163|0.0769|0.0638|-0.0233|0.2787
02343|R2000VALUE|NWE|USD|-|20889|2021-02-11|15/12/2020|1.29|1.29|313450000|359500000|57.540000915527|1|57.54|56.44|-0.0191|3439063549|0|-0.1281|1.1864|0.117
02343|R2000VALUE|NWE|USD|-|20889|2020-10-21|15/09/2020|0.59|0.5786|280610000|289030000|50.900001525879|1|50.9|54|0.0609|3042202591|0.0197|-0.0291|0.4048|0.0418
02343|R2000VALUE|NWE|USD|-|20889|2020-07-28|15/06/2020|0.42|0.48|269360000|257280000|54.040000915527|1|54.04|56.41|0.0439|3229874772|-0.125|0.047|-0.6038|-0.1966
02343|R2000VALUE|NWE|USD|-|20889|2020-04-22|15/03/2020|1.06|1.27|335260000|383400000|59.110000610352|1|59.11|57.45|-0.0281|3532899639|-0.1654|-0.1256|-0.1092|0.0217
02343|R2000VALUE|NWE|USD|-|20889|2020-02-12|15/12/2019|1.19|1.18|328130000|329220000|77.349998474121|1|77.35|78.44|0.0141|4623071881|0.0085|-0.0033|1.38|0.1939
02343|R2000VALUE|NWE|USD|-|20889|2019-10-29|15/09/2019|0.5|0.61|274840000|295480000|72.639999389648|1|72.64|72.53|-0.0015|4341563610|-0.1803|-0.0699|0|0.0152
02343|R2000VALUE|NWE|USD|-|20889|2019-07-23|15/06/2019|0.5|0.58|270720000|308820000|71.129997253418|1|71.13|71.3|0.0024|4251313467|-0.1379|-0.1234|-0.5935|-0.2954
02343|R2000VALUE|NWE|USD|-|20889|2019-04-23|15/03/2019|1.23|1.18|384220000|383470000|67.559997558594|1|67.56|68.77|0.0179|4037940932|0.0424|0.002|0.1495|-0.1098
02343|R2000VALUE|NWE|USD|-|20889|2019-02-12|15/12/2018|1.07|1.07|431590000|431590000|64.980003356934|1|64.98|65.06|0.0012|3883739266|0|0|0.8448|0.5421
02343|R2000VALUE|NWE|USD|-|20889|2018-10-23|15/09/2018|0.58|0.72|279870000|312150000|60.25|1|60.25|60.71|0.0076|3601035376|-0.1944|-0.1034|-0.0794|0.0689
02343|R2000VALUE|NWE|USD|-|20889|2018-07-19|15/06/2018|0.63|0.47|261820000|288080000|57.729999542236|1|57.73|58.6|0.0151|3450419429|0.3404|-0.0912|-0.4324|-0.2333
02343|R2000VALUE|NWE|USD|-|20889|2018-04-24|15/03/2018|1.11|1.16|341500000|366580000|54.040000915527|1|54.04|54.79|0.0139|3229874772|-0.0431|-0.0684|0.1563|-0.0089
02343|R2000VALUE|NWE|USD|-|20889|2018-02-13|15/12/2017|0.96|1.03|344550000|348100000|52.220001220703|1|52.22|50.92|-0.0249|3121096626|-0.068|-0.0102|0.2973|0.1117
02343|R2000VALUE|NWE|USD|-|20889|2017-11-01|15/09/2017|0.74|0.70|309930000|305600000|59.279998779297|1|59.28|59.35|0.0012|3543060127|0.0571|0.0142|0.5745|0.0918
02343|R2000VALUE|NWE|USD|-|20889|2017-07-26|15/06/2017|0.47|0.63|283860000|293240000|60.270000457764|1|60.27|59.08|-0.0197|3602230767|-0.254|-0.032|-0.5841|-0.2272
02343|R2000VALUE|NWE|USD|-|20889|2017-04-27|15/03/2017|1.13|1.03|367310000|368510000|59.919998168945|1|59.92|59.78|-0.0023|3581311753|0.0971|-0.0033|0.1895|0.1111
02343|R2000VALUE|NWE|USD|-|20889|2017-02-16|15/12/2016|0.95|0.95|330590000|336660000|56.540000915527|1|56.54|57.62|0.0191|3379295327|0|-0.018|0.3971|0.0983
02343|R2000VALUE|NWE|USD|-|20889|2016-10-20|15/09/2016|0.68|0.59|301000000|282300000|56.029998779297|1|56.03|56.09|0.0011|3348813406|0.1525|0.0662|0.1724|0.027
02343|R2000VALUE|NWE|USD|-|20889|2016-07-22|15/06/2016|0.58|0.53|293100000|320680000|61.290000915527|1|61.29|61.59|0.0049|3663194381|0.0943|-0.086|-0.3696|-0.1185
02343|R2000VALUE|NWE|USD|-|20889|2016-04-20|15/03/2016|0.92|1.13|332500000|377390000|60.740001678467|1|60.74|56.41|-0.0713|3630321905|-0.1858|-0.1189|-0.0612|0.0231
02343|R2000VALUE|NWE|USD|-|20889|2016-02-11|15/12/2015|0.98|0.99|325000000|361700000|58.159999847412|1|58.16|57|-0.0199|3476119782|-0.0101|-0.1015|0.9216|0.1918
02343|R2000VALUE|NWE|USD|-|20889|2015-10-22|15/09/2015|0.51|0.57|272700000|308460000|56.270000457764|1|56.27|55.72|-0.0098|3363157879|-0.1053|-0.1159|0.1087|0.0078
02343|R2000VALUE|NWE|USD|-|20889|2015-07-23|15/06/2015|0.46|0.44|270600000|316330000|50.669998168945|1|50.67|51.44|0.0152|3028455699|0.0455|-0.1446|-0.578|-0.2179
02343|R2000VALUE|NWE|USD|-|20889|2015-04-23|15/03/2015|1.09|1.25|346000000|413230000|52.729999542236|1|52.73|53.12|0.0074|3151578319|-0.128|-0.1627|0.4533|0.1058
02343|R2000VALUE|NWE|USD|-|20889|2015-02-12|15/12/2014|0.75|0.87|312900000|350090000|54.639999389648|1|54.64|53.61|-0.0189|3265735614|-0.1379|-0.1062|1.2059|0.2422
02343|R2000VALUE|NWE|USD|-|20889|2014-10-23|15/09/2014|0.34|0.43|251900000|269000000|50.560001373291|1|50.56|51.12|0.0111|3021881386|-0.2093|-0.0636|0.7|-0.0681
02343|R2000VALUE|NWE|USD|-|20889|2014-07-24|15/06/2014|0.20|0.38|270300000|273000000|49.340000152588|1|49.34|48.03|-0.0266|2948964083|-0.4737|-0.0099|-0.8291|-0.1626
02343|R2000VALUE|NWE|USD|-|20889|2014-04-24|15/03/2014|1.17|1.08||326000000|47.669998168945|1|47.67|48.43|0.0159|2849151033|0.0833||0.7206|0.0914
02343|R2000VALUE|NWE|USD|-|20889|2014-02-19|15/12/2013|0.68|0.79||298700000|46.470001220703|1|46.47|46.34|-0.0028|2777429349|-0.1392||0|0.2212
02343|R2000VALUE|NWE|USD|-|20889|2013-10-24|15/09/2013|0.68|0.42||244600000|46.549999237061|1|46.55|46.6|0.0011|2782210689|0.619|||
02344|R2000VALUE|MLKN|USD|Industrials|16633|2023-03-22|15/02/2023||0.452||1010000000|23.620000839233|1|23.62|||1785366303|||0.0813|-0.0288
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-12-21|15/11/2022|0.46|0.418|1070000000|1040000000|18.159999847412|1|18.16|20.85|0.1481|1372660907|0.1005|0.0288|0.0455|-0.0093
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-09-28|15/08/2022|0.44|0.328|1080000000|1090000000|19.110000610352|1|19.11|16.96|-0.1125|1444468667|0.3415|-0.0092|-0.2414|-0.0182
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-06-29|15/05/2022|0.58|0.475|1100000000|1090000000|28.409999847412|1|28.41|26.27|-0.0753|2147428221|0.2211|0.0092|1.0714|0.068
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-03-29|15/02/2022|0.28|0.266|1030000000|1030000000|31.329999923706|1|31.33|34.67|0.1066|2368142427|0.0526|0|-0.451|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-01-04|15/11/2021|0.51|0.558|1030000000|1040000000|39.819999694824|1|39.82|37.72|-0.0527|3009876507|-0.086|-0.0096|0.0408|0.3043
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-09-29|15/08/2021|0.49|0.495|789700000|648200000|39.389999389648|1|39.39|37.66|-0.0439|2977374050|-0.0101|0.2183|-0.125|0.2706
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-06-28|15/05/2021|0.56|0.39|621500000|583000000|48.279998779297|1|48.28|44.63|-0.0756|3649342923|0.4359|0.066|-0.1385|0.0525
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-03-17|15/02/2021|0.65|0.5767|590500000|587270000|41.580001831055|1|41.58|41.5|-0.0019|3142909885|0.1271|0.0055|-0.2697|-0.0572
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-12-16|15/11/2020|0.89|0.56|626300000|585330000|40.330001831055|1|40.33|35.22|-0.1267|3048426067|0.5893|0.07|-0.2823|-0.0008
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-09-16|15/08/2020|1.24|0.2633|626800000|524830000|24.879999160767|1|24.88|34.55|0.3887|1880605865|3.7095|0.1943|10.2727|0.3176
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-06-29|15/05/2020|0.11|-0.2|475700000|446470000|24.799999237061|1|24.8|23.61|-0.048|1874558906|-1.55|0.0655|-0.8514|-0.2854
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-03-18|15/02/2020|0.74|0.7|665700000|679450000|16.659999847412|1|16.66|17.53|0.0522|1259280325|0.0571|-0.0202|-0.1591|-0.0126
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-12-18|15/11/2019|0.88|0.87|674200000|696130000|47.459999084473|1|47.46|42.97|-0.0946|3587361561|0.0115|-0.0315|0.0476|0.0049
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-09-18|15/08/2019|0.84|0.78|670900000|660980000|44.529998779297|1|44.53|45.11|0.013|3365891467|0.0769|0.015|-0.0455|-0.0001
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-06-26|15/05/2019|0.88|0.78|671000000|657230000|37.110000610352|1|37.11|44.09|0.1881|2805035657|0.1282|0.021|0.375|0.084
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-03-20|15/02/2019|0.64|0.6|619000000|622430000|35.930000305176|1|35.93|35.77|-0.0045|2715842909|0.0667|-0.0055|-0.1467|-0.0515
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-12-19|15/11/2018|0.75|0.72|652600000|645670000|30.709999084473|1|30.71|30.42|-0.0094|2321278390|0.0417|0.0107|0.087|0.0448
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-09-19|15/08/2018|0.69|0.65|624600000|620730000|37.049999237061|1|37.05|39.8|0.0742|2800500330|0.0615|0.0062|0.0455|0.0107
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-07-02|15/05/2018|0.66|0.58|618000000|601250000|33.900001525879|1|33.9|38.1|0.1239|2562401280|0.1379|0.0279|0.32|0.0685
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-03-21|15/02/2018|0.5|0.49|578400000|573300000|37.5|1|37.5|32.2|-0.1413|2834514563|0.0204|0.0089|-0.1228|-0.0433
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-12-20|15/11/2017|0.57|0.54|604600000|593950000|35.900001525879|1|35.9|38.5|0.0724|2713575390|0.0556|0.0179|0.0364|0.0419
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-09-20|15/08/2017|0.55|0.62|580300000|614200000|34.950000762939|1|34.95|33.8|-0.0329|2641767630|-0.1129|-0.0552|0|0.0054
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-07-04|15/05/2017|0.55|0.55|577200000|583530000|30.549999237061|1|30.55|30.85|0.0098|2309184473|0|-0.0108|0.4103|0.0996
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-03-22|15/02/2017|0.39|0.32|524900000|530500000|29.25|1|29.25|31.6|0.0803|2210921359|0.2188|-0.0106|-0.2778|-0.0911
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-12-21|15/11/2016|0.54|0.53|577500000|581150000|35.849998474121|1|35.85|34.35|-0.0418|2709795806|0.0189|-0.0063|0.1522|0.0483
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-09-21|15/08/2016||0.46||554350000|32.150001525879|1|32.15|30.6|-0.0482|2430123934|||-0.1154|-0.025
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-06-22|15/05/2016|0.60|0.52|582600000|568550000|31.479999542236|1|31.48|32.49|0.0321|2379480457|0.1538|0.0247|-0.1045|0.0859
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-03-16|15/02/2016|0.67|0.39|536500000|544400000|27.930000305176|1|27.93|30.24|0.0827|2111146469|0.7179|-0.0145|0.4565|-0.0756
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-12-16|15/11/2015|0.46|0.52|580400000|562570000|29.950000762939|1|29.95|30.53|0.0194|2263832355|-0.1154|0.0317|-0.193|0.0265
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-09-16|15/08/2015|0.57|0.47|565400000|505270000|27.520000457764|1|27.52|28.5|0.0356|2080155788|0.2128|0.119|0.0179|0.0267
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-06-24|15/05/2015|0.56|0.41|550700000|543630000|29.75|1|29.75|30.3|0.0185|2248714886|0.3659|0.013|0.1915|0.0664
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-03-18|15/02/2015|0.47|0.34|516400000|515570000|28.75|1|28.75|28.96|0.0073|2173127831|0.3824|0.0016|0.2703|-0.5219
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-12-17|15/11/2014|0.37|0.40|1080000000|466970000|30.110000610352|1|30.11|29.95|-0.0053|2275926272|-0.075|1.3128|-0.2745|1.1189
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-09-17|15/08/2014|0.51|0.38|509700000|465100000|30.379999160767|1|30.38|31.13|0.0247|2296334667|0.3421|0.0959|0.0851|-0.0634
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-06-25|15/05/2014|0.47|0.46||496570000|31.270000457764|1|31.27|29.71|-0.0499|2363607244|0.0217||0.3529|0.0852
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-03-21|15/02/2014||0.34||457600000|31.379999160767|1|31.38|31.55|0.0054|2371921722|||-0.1282|-0.0208
02344|R2000VALUE|MLKN|USD|Industrials|16633|2013-12-18|15/11/2013|0.42|0.39||467330000|28.979999542236|1|28.98|28.56|-0.0145|2190512819|0.0769|||
02345|R2000VALUE|PIPR|USD|Financials|7890|2023-04-28|15/03/2023||2.21||332830000|151.53999328613|1|151.54|||2069944778|||-0.116|-0.0552
02345|R2000VALUE|PIPR|USD|Financials|7890|2023-02-03|15/12/2022|3.33|2.5|391050000|352270000|144.7799987793|1|144.78|153.61|0.061|1977607336|0.332|0.1101|0.4353|0.1659
02345|R2000VALUE|PIPR|USD|Financials|7890|2022-10-28|15/09/2022|2.32|2.1|335400000|325740000|122.44000244141|1|122.44|127.97|0.0452|1672456480|0.1048|0.0297|-0.0607|-0.0296
02345|R2000VALUE|PIPR|USD|Financials|7890|2022-07-29|15/06/2022|2.47|2.28|345640000|330530000|121.58999633789|1|121.59|124.2|0.0215|1660845910|0.0833|0.0457|-0.2083|-0.0446
02345|R2000VALUE|PIPR|USD|Financials|7890|2022-04-29|15/03/2022|3.12|2.46|361790000|326350000|119.58000183105|1|119.58|119.25|-0.0028|1633390599|0.2683|0.1086|-0.602|-0.4291
02345|R2000VALUE|PIPR|USD|Financials|7890|2022-02-10|15/12/2021|7.84|5.22|633700000|492230000|148.88430786133|1|148.8843|143.1836|-0.0383|2033669719|0.5019|0.2874|0.7231|0.4391
02345|R2000VALUE|PIPR|USD|Financials|7890|2021-10-29|15/09/2021|4.55|3.65|440330000|403850000|148.24723815918|1|148.2472|163.0957|0.1002|2024967732|0.2466|0.0903|-0.1527|-0.1062
02345|R2000VALUE|PIPR|USD|Financials|7890|2021-07-30|15/06/2021|5.37|3.45|492670000|388920000|117.97119903564|1|117.9712|121.5979|0.0307|1611415324|0.5565|0.2668|0.3002|0.1907
02345|R2000VALUE|PIPR|USD|Financials|7890|2021-04-30|15/03/2021|4.13|3.12|413750000|358990000|113.43311309814|1|113.4331|111.24|-0.0193|1549427811|0.3237|0.1525|-0.0096|0.0355
02345|R2000VALUE|PIPR|USD|Financials|7890|2021-02-04|15/12/2020|4.17|2.39|399570000|309840000|89.851264953613|1|89.8513|94.2771|0.0493|1227314009|0.7448|0.2896|0.7521|0.3417
02345|R2000VALUE|PIPR|USD|Financials|7890|2020-10-30|15/09/2020|2.38|1.42|297800000|254530000|77.946418762207|1|77.9464|76.107|-0.0236|1064701001|0.6761|0.17|0.2332|0.0175
02345|R2000VALUE|PIPR|USD|Financials|7890|2020-07-31|15/06/2020|1.93|1.18|292670000|237040000|61.26095199585|1|61.261|59.9911|-0.0207|836787603|0.6356|0.2347|0.3041|0.195
02345|R2000VALUE|PIPR|USD|Financials|7890|2020-05-01|15/03/2020|1.48|1.07|244920000|224380000|53.020000457764|1|53.02|50.59|-0.0458|724221182|0.3832|0.0915|-0.4879|-0.1138
02345|R2000VALUE|PIPR|USD|Financials|7890|2020-01-31|15/12/2019|2.89|1.9|276380000|228240000|82.919998168945|1|82.92|82.52|-0.0048|1132637091|0.5211|0.2109|0.7622|0.3648
02345|R2000VALUE|PIPR|USD|Financials|7890|2019-10-30|15/09/2019|1.64|1.55|202510000|201410000|74.76000213623|1|74.76|76.45|0.0226|1021176474|0.0581|0.0055|0.2424|0.2441
02345|R2000VALUE|PIPR|USD|Financials|7890|2019-07-26|15/06/2019|1.32|1.05|162780000|164600000|73.76000213623|1|73.76|74.77|0.0137|1007517078|0.2571|-0.0111|-0.1592|-0.1496
02345|R2000VALUE|PIPR|USD|Financials|7890|2019-04-26|15/03/2019|1.57|1.19|191420000|177100000|76.040000915527|1|76.04|78.53|0.0327|1038660484|0.3193|0.0809|-0.2111|-0.142
02345|R2000VALUE|PIPR|USD|Financials|7890|2019-02-01|15/12/2018|1.99|1.64|223110000|208500000|66.25|1|66.25|69.35|0.0468|904934985|0.2134|0.0701|0.0699|0.0346
02345|R2000VALUE|PIPR|USD|Financials|7890|2018-10-26|15/09/2018|1.86|1.51|215650000|199380000|65.809997558594|1|65.81|67.07|0.0191|898924817|0.2318|0.0816|1.0217|0.2399
02345|R2000VALUE|PIPR|USD|Financials|7890|2018-07-27|15/06/2018|0.92|1.04|173920000|175760000|72.98999786377|1|72.99|73.99|0.0137|996999285|-0.1154|-0.0105|-0.3333|0.0287
02345|R2000VALUE|PIPR|USD|Financials|7890|2018-04-27|15/03/2018|1.38|1.68|169060000|197450000|81|1|81|67.23|-0.17|1106411076|-0.1786|-0.1438|-16.3333|-0.2979
02345|R2000VALUE|PIPR|USD|Financials|7890|2018-02-01|15/12/2017|-0.09|1.45|240780000|204250000|86.930000305176|1|86.93|86.84|-0.001|1187411298|-1.0621|0.1788|-1.0423|-0.0032
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-10-26|15/09/2017|2.13|1.06|241550000|181800000|58.909999847412|1|58.91|62.45|0.0601|804675016|1.0094|0.3287|0.5214|0.2338
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-07-27|15/06/2017|1.4||195780000||60.470001220703|1|60.47|59.62|-0.0141|825983693|||-0.209|-0.0473
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-04-27|15/03/2017|1.77||205490000||56.700000762939|1|56.7|58.96|0.0399|774487764|||0.0114|-0.0972
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-02-02|15/12/2016|1.75|1.35|227610000|202130000|66.5|1|66.5|70.97|0.0672|908349834|0.2963|0.1261|0.2774|0.1034
02345|R2000VALUE|PIPR|USD|Financials|7890|2016-10-27|15/09/2016|1.37|0.93|206280000|163560000|48.740001678467|1|48.74|51.33|0.0531|665758984|0.4731|0.2612|0.5568|-0.3861
02345|R2000VALUE|PIPR|USD|Financials|7890|2016-07-28|15/06/2016|0.88|0.53|336000000|143860000|39.5|1|39.5|38.94|-0.0142|539546142|0.6604|1.3356|0.2571|1.1053
02345|R2000VALUE|PIPR|USD|Financials|7890|2016-04-28|15/03/2016|0.7|0.82|159600000|153060000|45.869998931885|1|45.87|39.29|-0.1434|626556480|-0.1463|0.0427|-0.5|-0.2138
02345|R2000VALUE|PIPR|USD|Financials|7890|2016-02-04|15/12/2015|1.4|0.87|203000000|149680000|30.940000534058|1|30.94|36.13|0.1677|422621720|0.6092|0.3562|1.9167|0.3122
02345|R2000VALUE|PIPR|USD|Financials|7890|2015-10-22|15/09/2015|0.48|0.99|154700000|161090000|33.919998168945|1|33.92|35.28|0.0401|463326687|-0.5152|-0.0397|0|-0.543
02345|R2000VALUE|PIPR|USD|Financials|7890|2015-07-23|15/06/2015|0.48|0.98|338500000|157630000|38.220001220703|1|38.22|41.24|0.079|522062132|-0.5102|1.1474|-0.5789|1.0101
02345|R2000VALUE|PIPR|USD|Financials|7890|2015-04-23|15/03/2015|1.14|1.02|168400000|160070000|52.169998168945|1|52.17|50.29|-0.036|712610664|0.1176|0.052|0.2667|0.0699
02345|R2000VALUE|PIPR|USD|Financials|7890|2015-02-05|15/12/2014|0.9|0.94|157400000|147080000|50.560001373291|1|50.56|51.98|0.0281|690619081|-0.0426|0.0702|-0.1262|-0.0512
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-10-23|15/09/2014|1.03|0.57|165900000|125480000|45.290000915527|1|45.29|50.2|0.1084|618634057|0.807|0.3221|-0.0721|-0.5259
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-07-24|15/06/2014|1.11|1.18|349900000|165330000|50.220001220703|1|50.22|48.93|-0.0257|685974884|-0.0593|1.1164|0.0091|0.301
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-04-24|15/03/2014|1.10|0.77||127080000|41.630001068115|1|41.63|41.82|0.0046|568640670|0.4286||-0.3529|-0.0656
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-01-29|15/12/2013|1.70|0.73||136000000|35.770000457764|1|35.77|37.8|0.0568|488596601|1.3288||0.3273|0.1357
02345|R2000VALUE|PIPR|USD|Financials|7890|2013-08-06|15/06/2013|0.62|0.55||119750000|32.330001831055|1|32.33|31.77|-0.0173|441608298||||
02346|R2000VALUE|ESGR|USD|Financials|16025|2023-05-10|15/03/2023|||||243.33999633789|1|243.34|||4142361914|||0|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2023-03-01|15/12/2022|||||243.33999633789|1|243.34|||4142361914|||0|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-11-03|15/09/2022|-26.1||-466000000||197.46000671387|1|197.46|190.57|-0.0349|3361349649|||-0.0881|-0.0412
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-08-09|15/06/2022|-28.62||-486000000||192.13999938965|1|192.14|198.73|0.0343|3270787489|||0.7843|0.6759
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-05-05|15/03/2022|-16.04||-290000000||243|1|243|237.96|-0.0207|4136574177|||-5.01|-6.1888
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-02-24|15/12/2021|4||55890000||274.61999511719|1|274.62|286.19|0.0421|4674839425|||-1.3745|-0.1203
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-11-04|15/09/2021|-10.68||63530000||241.94999694824|1|241.95|241.15|-0.0033|4118700039|||-1.6181|-0.016
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-08-05|15/06/2021|17.28||64560000||255.74000549316|1|255.74|263.23|0.0293|4353446513|||1.0621|-0.3732
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-05-07|15/03/2021|8.38||103000000||259.63000488281|1|259.63|249.41|-0.0394|4419665736|||-0.7729|-0.338
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-03-01|15/12/2020|36.9||155600000||212.58999633789|1|212.59|227.76|0.0714|3618906540|||0.3067|-0.8038
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-11-06|15/09/2020|28.24||793100000||180.19999694824|1|180.2|200.4|0.1121|3067533556|||-0.2295|-0.3445
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-08-10|15/06/2020|36.65||1210000000||174.78999328613|1|174.79|187.12|0.0705|2975439394|||-2.5284|3.2028
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-05-07|15/03/2020|-23.98||287900000||134.67999267578|1|134.68|143.14|0.0628|2292649300|||-3.6974|-0.4601
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-02-27|15/12/2019|8.89||533200000||184.10000610352|1|184.1|178.39|-0.031|3133923174|||0.6402|0.0426
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-11-07|15/09/2019|5.42||511400000||198|1|198|203.59|0.0282|3370541922|||-0.4935|0.7406
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-08-07|15/06/2019|10.7||293800000||169.58000183105|1|169.58|175.75|0.0364|2886750027|||-0.3543|-0.6689
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-05-08|15/03/2019|16.57||887300000||176.96000671387|1|176.96|176.65|-0.0018|3012379400|||3.7615|4.7505
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-03-01|15/12/2018|3.48|3.48|154300000||178.39999389648|1|178.4|166.45|-0.067|3036892214|0||-5.7027|-0.4775
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-11-08|15/09/2018|-0.74|3.2|295300000||188.9700012207|1|188.97|178.8|-0.0538|3216824804|-1.2313||-1.1845|0.1558
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-08-02|15/06/2018|4.01|3|255500000||216.44999694824|1|216.45|209.3|-0.033|3684615095|0.3367||0.8915|1.1561
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-05-08|15/03/2018|2.12||118500000||212.30000305176|1|212.3|208.7|-0.017|3613970002|||-0.6592|-0.6034
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-02-26|15/12/2017|6.22|6.04|298800000||196.25|1|196.25|198.15|0.0097|3340751779|0.0298||2.4365|0.2378
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-11-08|15/09/2017|1.81||241400000||229.35000610352|1|229.35|224.5|-0.0211|3904211164|||-0.6276|-0.1571
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-08-04|15/06/2017|4.86|2.25|286400000||199.75|1|199.75|203.25|0.0175|3400332065|1.16||0.7482|0.0218
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-05-05|15/03/2017|2.78||280300000||192.10000610352|1|192.1|191|-0.0057|3270106686|||2.0889|0.2965
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-03-06|15/12/2016|0.9||216190000||195.05000305176|1|195.05|192.15|-0.0149|3320324304|||-0.8878|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-11-14|15/09/2016|8.02|3.24|||200|1|200|202.15|0.0107|3404587800|1.4753||2.8373|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-08-05|15/06/2016|2.09|1.92|||167.08000183105|1|167.08|168.51|0.0086|2844192679|0.0885||-0.1106|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-05-09|15/03/2016|2.35|0.80|||158.46000671387|1|158.46|158.61|0.0009|2697455028|1.9375||-0.5983|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-03-07|15/12/2015|5.85|6.27|||159.10000610352|1|159.1|160.71|0.0101|2708349699|-0.067||0|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-11-09|15/09/2015|5.85|3.36|268100000|289100000|159|1|159|158.85|-0.0009|2706647301|0.7411|-0.0726|6.8|0.007
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-08-10|15/06/2015|0.75|1.38||287100000|159.35000610352|1|159.35|159.19|-0.001|2712605434|-0.4565||-0.6767|0.006
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-05-08|15/03/2015|2.32|0.65||285400000|146.57000732422|1|146.57|148.37|0.0123|2495052294|2.5692||-0.5872|0.0032
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-03-02|15/12/2014|5.62|7.13||284500000|139.10000610352|1|139.1|140.17|0.0077|2367890919|-0.2118||3.1022|0.085
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-11-07|15/09/2014|1.37|1.71||262200000|149.03999328613|1|149.04|150.95|0.0128|2537098714|-0.1988||-0.5072|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-08-11|15/06/2014|2.78|1.96|||139.10000610352|1|139.1|139.67|0.0041|2367890919|0.4184||2.3095|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-05-12|15/03/2014|0.84|0.44|||130.21000671387|1|130.21|136.16|0.0457|2216557001|0.9091||-0.9091|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-03-03|15/12/2013|9.24|7.49|||125.18000030518|1|125.18|128.01|0.0226|2130931509|0.2336|||
02347|R2000VALUE|CNNE|USD|Financials|1055123|2023-05-08|15/03/2023||0.06||163340000|22.39999961853|1|22.4|||1747654466|||2|0.0016
02347|R2000VALUE|CNNE|USD|Financials|1055123|2023-02-22|15/12/2022|0.35|0.02|155700000|163080000|22.370000839233|1|22.37|||1745313953|16.5|-0.0453|-0.4928|-0.0535
02347|R2000VALUE|CNNE|USD|Financials|1055123|2022-11-09|15/09/2022|0.69|-0.01|164500000|167130000|22.409999847412|1|22.41|24.48|0.0924|1748434687|-70|-0.0157|-1.219|-0.0573
02347|R2000VALUE|CNNE|USD|Financials|1055123|2022-08-08|15/06/2022|-3.15|0.175|174500000|227230000|23.200000762939|1|23.2|22.84|-0.0155|1810070788|-19|-0.2321|0.0938|0.0424
02347|R2000VALUE|CNNE|USD|Financials|1055123|2022-05-09|15/03/2022|-2.88|0.0533|167400000|187780000|21.510000228882|1|21.51|18.4|-0.1446|1678216456|-55.0338|-0.1085|1.3226|-0.0797
02347|R2000VALUE|CNNE|USD|Financials|1055123|2022-02-17|15/12/2021|-1.24|0.0633|181900000|182470000|29.420000076294|1|29.42|27|-0.0823|2295356938|-20.5893|-0.0031|-0.0882|-0.022
02347|R2000VALUE|CNNE|USD|Financials|1055123|2021-11-09|15/09/2021|-1.36|0.085|186000000|194200000|35.689998626709|1|35.69|34.75|-0.0263|2784544043|-17|-0.0422|-1.701|-0.081
02347|R2000VALUE|CNNE|USD|Financials|1055123|2021-08-06|15/06/2021|1.94|0.01|202400000|177000000|32.470001220703|1|32.47|33.4|0.0286|2533318912|193|0.1435|-1.7608|0.1774
02347|R2000VALUE|CNNE|USD|Financials|1055123|2021-05-10|15/03/2021|-2.55|-0.145|171900000|158700000|38.080001831055|1|38.08|36.05|-0.0533|2971012786|16.5862|0.0832|-1.4397|0.0088
02347|R2000VALUE|CNNE|USD|Financials|1055123|2021-02-22|15/12/2020|5.8|-0.09|170400000|179350000|38.979999542236|1|38.98|39|0.0005|3041230868|-65.4444|-0.0499|3.0278|0.2198
02347|R2000VALUE|CNNE|USD|Financials|1055123|2020-11-09|15/09/2020|1.44|0.00|139700000|139400000|39.470001220703|1|39.47|41.67|0.0557|3079460942|-1|0.0022|-0.7547|0.3616
02347|R2000VALUE|CNNE|USD|Financials|1055123|2020-08-07|15/06/2020|5.87|0.02|102600000|109700000|37.740001678467|1|37.74|38.08|0.009|2944485876|292.5|-0.0647|-0.2815|-0.4069
02347|R2000VALUE|CNNE|USD|Financials|1055123|2020-05-07|15/03/2020|8.17|0.05|173000000|243200000|30.879999160767|1|30.88|33.31|0.0787|2409266490|162.4|-0.2887|23.7576|-0.3788
02347|R2000VALUE|CNNE|USD|Financials|1055123|2020-02-21|15/12/2019|0.33|0.21|278500000|302900000|42.430000305176|1|42.43|40.47|-0.0462|3310400929|0.5714|-0.0806|-0.4844|0.03
02347|R2000VALUE|CNNE|USD|Financials|1055123|2019-11-12|15/09/2019|0.64|-0.3|270400000|279650000|29.360000610352|1|29.36|35.11|0.1958|2290675762|-3.1333|-0.0331|1.3704|-0.0516
02347|R2000VALUE|CNNE|USD|Financials|1055123|2019-08-08|15/06/2019|0.27|0.04|285100000|281250000|29.940000534058|1|29.94|30.01|0.0023|2335927524|5.75|0.0137|2.8571|0.0386
02347|R2000VALUE|CNNE|USD|Financials|1055123|2019-05-09|15/03/2019|0.07|0.06|274500000|296850000|26.290000915527|1|26.29|25.58|-0.027|2051153496|0.1667|-0.0753|-0.8923|-0.1346
02347|R2000VALUE|CNNE|USD|Financials|1055123|2019-03-14|15/12/2018|0.65|-0.09|317200000|321100000|23.049999237061|1|23.05|23.79|0.0321|1798367625|-8.2222|-0.0121|31.5|0.0807
02347|R2000VALUE|CNNE|USD|Financials|1055123|2018-11-08|15/09/2018|0.02|0.13|293500000|315250000|18.25|1|18.25|18.07|-0.0099|1423870293|-0.8462|-0.069|-1.0769|-0.0342
02347|R2000VALUE|CNNE|USD|Financials|1055123|2018-08-13|15/06/2018|-0.26|-0.06|303900000|308200000|18.85000038147|1|18.85|18.5|-0.0186|1470682496|3.3333|-0.014|12|0.034
02347|R2000VALUE|CNNE|USD|Financials|1055123|2018-05-09|15/03/2018|-0.02|-0.11|293900000|263970000|21.170000076294|1|21.17|20.83|-0.0161|1651689545|-0.8182|0.1134|-0.7143|-0.074
02347|R2000VALUE|CNNE|USD|Financials|1055123|2018-03-14|15/12/2017|-0.07|-0.28|317400000||18.809999465942|1|18.81|18.79|-0.0011|1467561613|-0.75||-0.125|0.1336
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-10-25|15/09/2017|-0.08||280000000||17.549999237061|1|17.55|17.15|-0.0228|1369256030|||-1.0442|-0.5326
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-07-19|15/06/2017|1.81||599000000||15.5|1|15.5|16.05|0.0355|1209314495|||180|0.8602
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-05-03|15/03/2017|0.01||322000000||13.60000038147|1|13.6|13.8|0.0147|1061075974|||-1.0833|-0.0501
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-02-01|15/12/2016|-0.12||339000000||13|1|13|12.45|-0.0423|1014263770|||0.0909|0.0627
02347|R2000VALUE|CNNE|USD|Financials|1055123|2016-11-02|15/09/2016|-0.11||319000000|||||13.1|-1|||||
02348|R2000VALUE|REGI|USD|Energy|31062|2022-11-08|15/09/2022||0.8845||937510000|61.5|1|61.5|||3106198335|||-0.0829|0.1045
02348|R2000VALUE|REGI|USD|Energy|31062|2022-08-09|15/06/2022||0.9645||848820000|61.5|1|61.5|||3106198335|||0.3565|0.1059
02348|R2000VALUE|REGI|USD|Energy|31062|2022-05-04|15/03/2022|0.25|0.711|936000000|767560000|61.080001831055|1|61.08|61.07|-0.0002|3084985366|-0.6484|0.2194|-0.7573|0.0615
02348|R2000VALUE|REGI|USD|Energy|31062|2022-03-01|15/12/2021|1.03|0.828|881740000|797600000|61.5|1|61.5|60.86|-0.0104|3106198335|0.244|0.1055|0.241|-0.127
02348|R2000VALUE|REGI|USD|Energy|31062|2021-11-03|15/09/2021|0.83|1.17|1010000000|901070000|64.589996337891|1|64.59|59.24|-0.0828|3262265676|-0.2906|0.1209|-0.4877|0.2374
02348|R2000VALUE|REGI|USD|Energy|31062|2021-08-04|15/06/2021|1.62|1.28|816220000|776120000|59.319999694824|1|59.32|61.5|0.0367|2996092427|0.2656|0.0517|0.8409|0.5122
02348|R2000VALUE|REGI|USD|Energy|31062|2021-05-03|15/03/2021|0.88|0.178|539740000|534590000|55.520000457764|1|55.52|59.2|0.0663|2804164764|3.9438|0.0096|0.4667|-0.0149
02348|R2000VALUE|REGI|USD|Energy|31062|2021-02-25|15/12/2020|0.6|0.6933|547930000|542630000|94.089996337891|1|94.09|77.77|-0.1735|4752230731|-0.1346|0.0098|0|-0.0488
02348|R2000VALUE|REGI|USD|Energy|31062|2020-11-05|15/09/2020|0.6|0.8189|576050000|558220000|51.639999389648|1|51.64|53.64|0.0387|2608196425|-0.2673|0.0319|29|0.0551
02348|R2000VALUE|REGI|USD|Energy|31062|2020-08-04|15/06/2020|0.02|-0.01|545960000|508200000|28.430000305176|1|28.43|31.02|0.0911|1435922270|-3|0.0743|-0.9884|0.1502
02348|R2000VALUE|REGI|USD|Energy|31062|2020-04-30|15/03/2020|1.72|1.12|474670000|476000000|24.979999542236|1|24.98|23.06|-0.0769|1261672081|0.5357|-0.0028|-0.8504|-0.5346
02348|R2000VALUE|REGI|USD|Energy|31062|2020-03-05|15/12/2019|11.5|0.02|1020000000|497150000|27.479999542236|1|27.48|26.99|-0.0178|1387940306|574|1.0517|-29.0488|0.746
02348|R2000VALUE|REGI|USD|Energy|31062|2019-11-05|15/09/2019|-0.41|0.00|584190000|597080000|16.670000076294|1|16.67|17.29|0.0372|841956528|-1|-0.0216|-0.75|0.042
02348|R2000VALUE|REGI|USD|Energy|31062|2019-08-06|15/06/2019|-1.64|-0.59|560640000|571510000|12.689999580383|1|12.69|11.915|-0.0611|640937489|1.7797|-0.019|0.4138|0.1724
02348|R2000VALUE|REGI|USD|Energy|31062|2019-05-02|15/03/2019|-1.16|-0.72|478210000|477340000|23.459999084473|1|23.46|17.88|-0.2379|1184900977|0.6111|0.0018|-4.5152|-0.0799
02348|R2000VALUE|REGI|USD|Energy|31062|2019-03-05|15/12/2018|0.33|0.21|519760000|558930000|26.829999923706|1|26.83|24|-0.1055|1355110587|0.5714|-0.0701|-0.3774|-0.1305
02348|R2000VALUE|REGI|USD|Energy|31062|2018-11-06|15/09/2018|0.53|0.49|597750000|594930000|28.319999694824|1|28.32|24.93|-0.1197|1430366437|0.0816|0.0047|-0.3205|0.0303
02348|R2000VALUE|REGI|USD|Energy|31062|2018-08-06|15/06/2018|0.78|0.46|580150000|556450000|17.60000038147|1|17.6|20.4|0.1591|888928323|0.6957|0.0426|-0.8528|-0.1583
02348|R2000VALUE|REGI|USD|Energy|31062|2018-05-03|15/03/2018|5.3|0.28|689250000|443950000|13.300000190735|1|13.3|13.2|-0.0075|671746967|17.9286|0.5525|-13.0455|0.194
02348|R2000VALUE|REGI|USD|Energy|31062|2018-03-08|15/12/2017|-0.44|-0.05|577260000|503720000|10.85000038147|1|10.85|11.2|0.0323|548004116|7.8|0.146|0.5172|-0.0793
02348|R2000VALUE|REGI|USD|Energy|31062|2017-11-07|15/09/2017|-0.29|-0.40|627000000|513880000|11.699999809265|1|11.7|12|0.0256|590935283|-0.275|0.2201|-4.625|0.1717
02348|R2000VALUE|REGI|USD|Energy|31062|2017-08-03|15/06/2017|0.08|0.07|535100000|531880000|12.550000190735|1|12.55|12|-0.0438|633866499|0.1429|0.0061|-1.1951|0.2774
02348|R2000VALUE|REGI|USD|Energy|31062|2017-05-04|15/03/2017|-0.41|-0.51|418900000|350550000|10.300000190735|1|10.3|11.8|0.1456|520225097|-0.1961|0.195|-1.8039|-0.2525
02348|R2000VALUE|REGI|USD|Energy|31062|2017-03-07|15/12/2016|0.51|0.44|560400000|447780000|9|1|9|9.4|0.0444|454565610|0.1591|0.2515|-0.1356|-0.1028
02348|R2000VALUE|REGI|USD|Energy|31062|2016-11-02|15/09/2016|0.59|0.72|624600000|491780000|8.8000001907349|1|8.8|8.35|-0.0511|444464162|-0.1806|0.2701|0|-0.2705
02348|R2000VALUE|REGI|USD|Energy|31062|2016-08-04|15/06/2016|0.59|0.28|856200000|417780000|9.7399997711182|1|9.74|9.64|-0.0103|491940993|1.1071|1.0494|-15.75|1.8017
02348|R2000VALUE|REGI|USD|Energy|31062|2016-05-03|15/03/2016|-0.04|0.01|305600000|268120000|9.5900001525879|1|9.59|9.6|0.001|484364919|-5|0.1398|0|-0.212
02348|R2000VALUE|REGI|USD|Energy|31062|2016-03-08|15/12/2015|-0.04|0.84|387800000|303380000|8.3800001144409|1|8.38|8.34|-0.0048|423251096|-1.0476|0.2783|-1.0221|-0.018
02348|R2000VALUE|REGI|USD|Energy|31062|2015-11-03|15/09/2015|1.81|-0.19|394900000|315760000|8.039999961853|1|8.04|8.21|0.0211|406078610|-10.5263|0.2506|-4.7708|0.0564
02348|R2000VALUE|REGI|USD|Energy|31062|2015-08-04|15/06/2015|-0.48|-0.16|373800000|321700000|10.199999809265|1|10.2|10|-0.0196|515174348|2|0.162|8.6|0.6189
02348|R2000VALUE|REGI|USD|Energy|31062|2015-05-05|15/03/2015|-0.05|-0.42|230900000|171220000|9.0100002288818|1|9.01|8.67|-0.0377|455070694|-0.881|0.3486|-1.0299|-0.3161
02348|R2000VALUE|REGI|USD|Energy|31062|2015-03-03|15/12/2014|1.67|-0.30|337600000|254380000|9.1300001144409|1|9.13|9.56|0.0471|461131563|-6.5667|0.3271|0|-0.1215
02348|R2000VALUE|REGI|USD|Energy|31062|2014-11-04|15/09/2014|1.67|-0.17|384300000|311150000|10.520000457764|1|10.52|10.01|-0.0485|531336714|-10.8235|0.2351||
02349|R2000VALUE|AUB|USD|Financials|17427|2023-04-26|15/03/2023||0.8625||193930000|37.560001373291|1|37.56|||2806164306|||0.0518|0.0324
02349|R2000VALUE|AUB|USD|Financials|17427|2023-01-24|15/12/2022|0.9|0.82|192470000|187840000|36.549999237061|1|36.55|37.72|0.032|2730705524|0.0976|0.0246|0.2162|0.0684
02349|R2000VALUE|AUB|USD|Financials|17427|2022-10-20|15/09/2022|0.74|0.76|180140000|179500000|33.169998168945|1|33.17|32.42|-0.0226|2478180550|-0.0263|0.0036|0.0725|0.0501
02349|R2000VALUE|AUB|USD|Financials|17427|2022-07-21|15/06/2022|0.69|0.695|171550000|173400000|34.919998168945|1|34.92|34.31|-0.0175|2608925688|-0.0072|-0.0107|0.15|0.0434
02349|R2000VALUE|AUB|USD|Financials|17427|2022-04-21|15/03/2022|0.6|0.622|164420000|164060000|37.990001678467|1|37.99|36.1|-0.0498|2838290276|-0.0354|0.0022|-0.1549|-0.0487
02349|R2000VALUE|AUB|USD|Financials|17427|2022-01-25|15/12/2021|0.71|0.6983|172840000|168320000|39.840000152588|1|39.84|40.78|0.0236|2976506450|0.0168|0.0269|-0.2447|0.0132
02349|R2000VALUE|AUB|USD|Financials|17427|2021-10-25|15/09/2021|0.94|0.7614|170590000|168660000|36.900001525879|1|36.9|36.86|-0.0011|2756854722|0.2346|0.0114|-0.1048|-0.0091
02349|R2000VALUE|AUB|USD|Financials|17427|2021-07-22|15/06/2021|1.05|0.73|172160000|171520000|35.939998626709|1|35.94|35.16|-0.0217|2685131459|0.4384|0.0037|0.2805|0.0195
02349|R2000VALUE|AUB|USD|Financials|17427|2021-04-22|15/03/2021|0.82|0.7386|168860000|174710000|38.259998321533|1|38.26|39.15|0.0233|2858462132|0.1102|-0.0335|-0.1183|-0.0667
02349|R2000VALUE|AUB|USD|Financials|17427|2021-01-26|15/12/2020|0.93|0.705|180930000|170150000|36.259998321533|1|36.26|33.47|-0.0769|2709039118|0.3191|0.0634|0.2568|0.0357
02349|R2000VALUE|AUB|USD|Financials|17427|2020-10-22|15/09/2020|0.74|0.4614|174690000|168080000|25.219999313354|1|25.22|26.6|0.0547|1884224155|0.6038|0.0393|0.8974|-0.0077
02349|R2000VALUE|AUB|USD|Financials|17427|2020-07-23|15/06/2020|0.39|0.23|176040000|157290000|22.760000228882|1|22.76|23.58|0.036|1700433916|0.6957|0.1192|4.9451|0.0562
02349|R2000VALUE|AUB|USD|Financials|17427|2020-04-28|15/03/2020|0.0656|0.48|166670000|160270000|23.760000228882|1|23.76|25.38|0.0682|1775145423|-0.8633|0.0399|-0.9076|0.0143
02349|R2000VALUE|AUB|USD|Financials|17427|2020-01-21|15/12/2019|0.71|0.71|164320000|166050000|36.799999237061|1|36.8|35.49|-0.0356|2749383401|0|-0.0104|0.029|-0.1104
02349|R2000VALUE|AUB|USD|Financials|17427|2019-10-17|15/09/2019|0.69|0.69|184710000|165880000|36.799999237061|1|36.8|37.68|0.0239|2749383401|0|0.1135|-0.0143|0.0919
02349|R2000VALUE|AUB|USD|Financials|17427|2019-07-18|15/06/2019|0.7|0.68|169170000|167570000|34.439998626709|1|34.44|36.1|0.0482|2573064198|0.0294|0.0095|0.0606|0.1094
02349|R2000VALUE|AUB|USD|Financials|17427|2019-04-24|15/03/2019|0.66|0.67|152490000|151370000|35.490001678467|1|35.49|35.21|-0.0079|2651511509|-0.0149|0.0074|-0.0571|0.1502
02349|R2000VALUE|AUB|USD|Financials|17427|2019-01-22|15/12/2018|0.7|0.68|132580000|130440000|32.5|1|32.5|31.97|-0.0163|2428123978|0.0294|0.0164|0.1667|0.0535
02349|R2000VALUE|AUB|USD|Financials|17427|2018-10-17|15/09/2018|0.6|0.64|125850000|129350000|36.200000762939|1|36.2|35.33|-0.024|2704556610|-0.0625|-0.0271|-0.0107|-0.1541
02349|R2000VALUE|AUB|USD|Financials|17427|2018-07-18|15/06/2018|0.6065|0.62|148770000|128870000|39.569999694824|1|39.57|40.76|0.0301|2956334309|-0.0218|0.1544|0.028|0.1802
02349|R2000VALUE|AUB|USD|Financials|17427|2018-04-24|15/03/2018|0.59|0.53|126060000|121590000|36.779998779297|1|36.78|38.47|0.0459|2747889136|0.1132|0.0368|0.1346|0.3908
02349|R2000VALUE|AUB|USD|Financials|17427|2018-01-23|15/12/2017|0.52|0.49|90640000|92370000|38.799999237061|1|38.8|38.11|-0.0178|2898806415|0.0612|-0.0187|0.0612|-0.0061
02349|R2000VALUE|AUB|USD|Financials|17427|2017-10-18|15/09/2017|0.49|0.49|91200000|92300000|35.319999694824|1|35.32|35.52|0.0057|2638810404|0|-0.0119|0.0652|0.0476
02349|R2000VALUE|AUB|USD|Financials|17427|2017-07-19|15/06/2017|0.46|0.46|87060000|90080000|33.619998931885|1|33.62|31.57|-0.061|2511800786|0|-0.0335|0.0698|0.0193
02349|R2000VALUE|AUB|USD|Financials|17427|2017-04-19|15/03/2017|0.43|0.44|85410000|87530000|34.450000762939|1|34.45|34.6|0.0044|2573811473|-0.0227|-0.0242|-0.1042|-0.0145
02349|R2000VALUE|AUB|USD|Financials|17427|2017-01-24|15/12/2016|0.48|0.46|86670000|88020000|33.770000457764|1|33.77|37.66|0.1152|2523007626|0.0435|-0.0153|0.0213|0.008
02349|R2000VALUE|AUB|USD|Financials|17427|2016-10-20|15/09/2016|0.47|0.45|85980000|86410000|27.239999771118|1|27.24|28.01|0.0283|2035141434|0.0444|-0.005|0.0682|-0.0528
02349|R2000VALUE|AUB|USD|Financials|17427|2016-07-22|15/06/2016|0.44|0.41|90770000|83150000|26.110000610352|1|26.11|26.84|0.028|1950717493|0.0732|0.0916|0|0.0474
02349|R2000VALUE|AUB|USD|Financials|17427|2016-04-20|15/03/2016|0.44|0.36|86660000|78930000|25.700000762939|1|25.7|26.58|0.0342|1920085787|0.2222|0.0979|0.1579|0.0038
02349|R2000VALUE|AUB|USD|Financials|17427|2016-01-20|15/12/2015|0.38|0.41|86330000|80910000|23.889999389648|1|23.89|21.93|-0.082|1784857857|-0.0732|0.067|-0.05|-0.0046
02349|R2000VALUE|AUB|USD|Financials|17427|2015-10-20|15/09/2015|0.4|0.39|86730000|82110000|25.450000762939|1|25.45|25.25|-0.0079|1901407910|0.0256|0.0563|0.1765|0.0077
02349|R2000VALUE|AUB|USD|Financials|17427|2015-07-21|15/06/2015|0.34|0.37|86070000|80310000|23.440000534058|1|23.44|24|0.0239|1751237764|-0.0811|0.0717|-0.0286|0.0414
02349|R2000VALUE|AUB|USD|Financials|17427|2015-04-20|15/03/2015|0.35|0.38|82650000|78960000|22.190000534058|1|22.19|21.25|-0.0424|1657848380|-0.0789|0.0467|0.0606|0.0061
02349|R2000VALUE|AUB|USD|Financials|17427|2015-01-28|15/12/2014|0.33|0.42|82150000|80420000|23.270000457764|1|23.27|20.42|-0.1225|1738536802|-0.2143|0.0215|0|-0.0484
02349|R2000VALUE|AUB|USD|Financials|17427|2014-10-22|15/09/2014|0.33|0.43|86330000|82410000|23.420000076294|1|23.42|21.64|-0.076|1749743500|-0.2326|0.0476|0.0313|0.145
02349|R2000VALUE|AUB|USD|Financials|17427|2014-07-22|15/06/2014|0.32|0.39|75400000|81760000|24.700000762939|1|24.7|24.39|-0.0126|1845374280|-0.1795|-0.0778|0.8824|0.0251
02349|R2000VALUE|AUB|USD|Financials|17427|2014-04-21|15/03/2014|0.17|0.33||79760000|25.139999389648|1|25.14|25.63|0.0195|1878247240|-0.4848||-0.4688|0.6763
02349|R2000VALUE|AUB|USD|Financials|17427|2014-01-27|15/12/2013|0.32|0.35||47580000|23.969999313354|1|23.97|23.85|-0.005|1790834771|-0.0857||-0.0588|-0.0244
02349|R2000VALUE|AUB|USD|Financials|17427|2013-10-24|15/09/2013|0.34|0.39||48770000|25.940000534058|1|25.94|24.53|-0.0544|1938016531|-0.1282|||
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2023-05-04|15/03/2023||0.1955||286410000|5.6399998664856|1|5.64|||1337808250|||0.0783|0.003
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2023-02-24|15/12/2022||0.1813||285540000|5.6399998664856|1|5.64|||1337808250|||0.0072|0.0082
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-11-03|15/09/2022|-0.66|0.18|283100000|283210000|7.1700000762939|1|7.17|6.76|-0.0572|1700724377|-4.6667|-0.0004|-4.1429|-0.0031
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-08-04|15/06/2022|0.21|0.1805|283980000|278970000|10.210000038147|1|10.21|9.96|-0.0245|2421812520|0.1634|0.018|0|0.0214
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-05-05|15/03/2022|0.21|0.1762|278030000|278930000|12.470000267029|1|12.47|11.4|-0.0858|2957884687|0.1918|-0.0032|0.4|-0.0511
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-02-25|15/12/2021|0.15|0.1177|293010000|279190000|11.199999809265|1|11.2|12.97|0.158|2656640515|0.2744|0.0495|-0.1176|0.0984
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-11-04|15/09/2021|0.17|0.1669|266750000|271300000|14.220000267029|1|14.22|13.89|-0.0232|3372984774|0.0186|-0.0168|-0.15|-0.0053
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-08-05|15/06/2021|0.2|0.2172|268180000|270410000|12.039999961853|1|12.04|13.16|0.093|2855888593|-0.0792|-0.0082|-11|-0.0162
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-05-06|15/03/2021|-0.02|0.0399|272590000|271090000|11.064999580383|1|11.065|10.88|-0.0167|2624618454|-1.5013|0.0055|-0.9|-0.0098
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-03-01|15/12/2020|-0.2|0.1013|275290000|266990000|11.909999847412|1|11.91|11.515|-0.0332|2825052559|-2.9743|0.0311|-6|0.0638
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-11-09|15/09/2020|0.04|0.2075|258770000|259210000|9.5699996948242|1|9.57|9.325|-0.0256|2270004406|-0.8072|-0.0017|-1.0131|-0.0302
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-08-10|15/06/2020|-3.06|0.25|266820000|263240000|10.420000076294|1|10.42|9.57|-0.0816|2471624539|-13.24|0.0136|6.4634|0.0025
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-05-11|15/03/2020|-0.41|-0.17|266160000|265640000|7.4000000953674|1|7.4|8.47|0.1446|1755280393|1.4118|0.002|5.8333|-0.0089
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-03-12|15/12/2019|-0.06|0.01|268540000|273270000|8.8800001144409|1|8.88|6.7|-0.2455|2106336471|-7|-0.0173|-0.4|0.0186
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-11-07|15/09/2019|-0.1|0.01|263630000|270900000|6.789999961853|1|6.79|6.05|-0.109|1610588330|-11|-0.0268|-1.5|-0.0029
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-08-08|15/06/2019|0.2|0.12|264410000|266180000|8.2200002670288|1|8.22|8.9|0.0827|1949784474|0.6667|-0.0066|19|0.0129
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-05-09|15/03/2019|0.01|0.04|261030000|270400000|11.199999809265|1|11.2|11.79|0.0527|2656640515|-0.75|-0.0347|-0.8|-0.0359
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-03-20|15/12/2018|0.05|0.06|270750000|267000000|9.8599996566772|1|9.86|10.2|0.0345|2338792412|-0.1667|0.014|4|0.0717
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-11-01|15/09/2018|0.01|0.03|252640000|253970000|19.139999389648|1|19.14|20.01|0.0455|4540008812|-0.6667|-0.0052|-1.3333|0.0215
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-08-09|15/06/2018|-0.03|0.02|247330000|250090000|17.979999542236|1|17.98|18.8|0.0456|4264856790|-2.5|-0.011|2|0.0017
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-05-10|15/03/2018|-0.01|0.01|246920000|247180000|19.219999313354|1|19.22|20.3|0.0562|4558984798|-2|-0.0011|-0.7868|0.0024
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-03-01|15/12/2017|-0.0469|0.01|246340000|246900000|15.35000038147|1|15.35|14.69|-0.043|3641020858|-5.69|-0.0023|1.345|0.0046
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-11-02|15/09/2017|-0.02|0.02|245210000|244040000|17.020000457764|1|17.02|16.47|-0.0323|4037144960|-2|0.0048|-0.8182|0.1512
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-08-03|15/06/2017|-0.11|-0.03|213010000|214180000|24.690000534058|1|24.69|21.84|-0.1154|5856469361|2.6667|-0.0055|-0.2143|0.0073
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-05-04|15/03/2017|-0.14|-0.01|211470000|208950000|26.450000762939|1|26.45|25.34|-0.042|6273941503|13|0.0121|2.5|0.022
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-02-23|15/12/2016|-0.04|0.01|206920000|206880000|27.340000152588|1|27.34|28.94|0.0585|6485049403|-5|0.0002|0.3333|0.0334
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-11-14|15/09/2016|-0.03|0.01|200240000|198620000|25.590000152588|1|25.59|24.13|-0.0571|6069949316|-4|0.0082|0.5|0.0617
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-08-11|15/06/2016|-0.02|0.06|188600000|189040000|30.219999313354|1|30.22|30.3|0.0026|7168185348|-1.3333|-0.0023|-1.4|0.0796
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-05-12|15/03/2016|0.05|0.06|174700000|174350000|23.729999542236|1|23.73|23.73|0|5628757078|-0.1667|0.002|0|0.0046
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-03-03|15/12/2015|0.05|0.07|173900000|173440000|20.190000534058|1|20.19|21.57|0.0684|4789069136|-0.2857|0.0027|0|0.0017
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2015-11-13|15/09/2015|0.05|0.07|173600000|172880000|19.799999237061|1|19.8|19.36|-0.0222|4696560809|-0.2857|0.0042|0|0.3489
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2015-08-13|15/06/2015|0.05|0.08|128700000|152260000|21.209999084473|1|21.21|23.06|0.0872|5031012843|-0.375|-0.1547||
02351|R2000VALUE|SITC|USD|Real Estate|8053|2023-04-25|15/03/2023||0.045||134150000|13.289999961853|1|13.29|||2824288778|||0.5|-0.0093
02351|R2000VALUE|SITC|USD|Real Estate|8053|2023-02-08|15/12/2022|0.12|0.03|136430000|135410000|13.689999580383|1|13.69|13.57|-0.0088|2909293626|3|0.0075|-0.6|0.0018
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-10-25|15/09/2022|0.3|0.0363|136190000|133540000|11.630000114441|1|11.63|12|0.0318|2471518352|7.2645|0.0198|0.1111|-0.0069
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-07-28|15/06/2022|0.27|0.0374|137130000|129950000|14.060000419617|1|14.06|14.61|0.0391|2987923365|6.2193|0.0553|4.4|0.0463
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-04-26|15/03/2022|0.05|0.045|131060000|126640000|16.829999923706|1|16.83|16.51|-0.019|3576582397|0.1111|0.0349|-0.8077|0.0522
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-02-09|15/12/2021|0.26|0.0484|124560000|120090000|14.810000419617|1|14.81|15.05|0.0162|3147307608|4.3719|0.0372|1.1667|0.0291
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-10-25|15/09/2021|0.12|0.0357|121040000|120500000|16.420000076294|1|16.42|16.57|0.0091|3489452376|2.3613|0.0045|1|-0.0447
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-07-29|15/06/2021|0.06|0.0118|126710000|116670000|15.409999847412|1|15.41|15.86|0.0292|3274814880|4.0847|0.0861|0.2|0.056
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-04-22|15/03/2021|0.05|-0.0142|119990000|110290000|14.479999542236|1|14.48|14.97|0.0338|3077178354|-4.5211|0.0879|-2.6667|0.1062
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-02-18|15/12/2020|-0.03|-0.0076|108470000|103600000|12.529999732971|1|12.53|12.87|0.0271|2662779363|2.9474|0.047|-4|0.1306
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-10-27|15/09/2020|0.01|-0.0033|95940000|104360000|7.4899997711182|1|7.49|6.83|-0.0881|1591717258|-4.0303|-0.0807|-1.2|-0.0236
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-07-28|15/06/2020|-0.05|-0.05|98260000|102200000|7.0300002098083|1|7.03|7.57|0.0768|1493961682|0|-0.0386|-1.3333|-0.1388
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-04-30|15/03/2020|0.15|0.06|114100000|120140000|6.0100002288818|1|6.01|5.72|-0.0483|1277199116|1.5|-0.0503|2|0.0207
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-02-13|15/12/2019|0.05|0.02|111790000|110850000|12.609999656677|1|12.61|12.99|0.0301|2679780333|1.5|0.0085|-0.375|0.0191
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-10-30|15/09/2019|0.08|0.03|109700000|111340000|15.460000038147|1|15.46|15.53|0.0045|3285440537|1.6667|-0.0147|0.6|-0.0331
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-07-29|15/06/2019|0.05|0.02|113450000|114890000|13.640000343323|1|13.64|14.13|0.0359|2898668172|1.5|-0.0125|-0.6667|-0.0021
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-04-23|15/03/2019|0.15|0.05|113690000|123210000|12.869999885559|1|12.87|13.42|0.0427|2735033586|2|-0.0773|-0.8387|-0.0642
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-02-20|15/12/2018|0.93|0.02|121490000|125790000|13.380000114441|1|13.38|13.3|-0.006|2843414919|45.5|-0.0342|-11.3333|-0.0581
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-10-24|15/09/2018|-0.09|-0.01|128980000|143210000|11.920000076294|1|11.92|12.48|0.047|2533146918|8|-0.0994|0.2857|-0.3687
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-07-25|15/06/2018|-0.07|0.03|204320000|202610000|13.810000419617|1|13.81|13.84|0.0022|2934795284|-3.3333|0.0084|-0.7941|-0.0128
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-04-24|15/03/2018|-0.34|0.04|206960000|201230000|5.505000114441|2|5.505|5.64|0.0245|2339760736|-9.5|0.0285|-0.7258|-0.0118
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-02-15|15/12/2017|-1.24|0.05|209430000|207600000|5.9349999427795|2|5.935|6.38|0.075|2522521262|-25.8|0.0088|30|-0.0486
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-11-02|15/09/2017|-0.04|-0.04|220130000|217730000|6.420000076294|2|6.42|6.535|0.0179|2728658273|0|0.011|-1.3333|-0.032
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-07-26|15/06/2017|0.12|0.01|227400000|225060000|8.204999923706|2|8.205|8.905|0.0853|3487327204|11|0.0104|-1.375|-0.0155
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-04-25|15/03/2017|-0.32|0.02|230980000|230980000|10.079999923706|2|10.08|9.3|-0.0774|4284248419|-17|0|-3|-0.0051
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-02-13|15/12/2016|0.16|0.07|232170000|240620000|12.755000114441|2|12.755|12.25|-0.0396|5421189434|1.2857|-0.0351|1|-0.0852
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-10-26|15/09/2016|0.08|0.07|253800000|244210000|13.305000305176|2|13.305|12.52|-0.059|5654953071|0.1429|0.0393|-1.4444|-0.0136
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-07-26|15/06/2016|-0.18|0.08|257300000|244340000|15.994999885559|2|15.995|15.9|-0.0059|6798269196|-3.25|0.053|-2.8|0.0114
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-04-28|15/03/2016|0.10|0.03|254400000|246910000|14.619999885559|2|14.62|14.445|-0.012|6213860305|2.3333|0.0303|-0.0909|-0.0016
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-02-11|15/12/2015|0.11|0.07|254800000|249140000|13.239999771118|2|13.24|13.1|-0.0106|5627326242|0.5714|0.0227|-0.5417|-0.0089
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-10-27|15/09/2015|0.24|0.04|257100000|250720000|13.939999580383|2|13.94|14.13|0.0136|5924843415|5|0.0254|0.6|-0.5018
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-07-29|15/06/2015|0.15|-0.00|516100000|250700000|13.305000305176|2|13.305|13.225|-0.006|5654953071|-1|1.0586|4|0.9942
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-04-28|15/03/2015|0.03|-0.01|258800000|253010000|14.699999809265|2|14.7|14.24|-0.0313|6247862245|-4|0.0229|-0.6667|0.0752
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-02-11|15/12/2014|0.09|0.02|240700000|250830000|16.129999160766|2|16.13|16.255|0.0077|6855647216|3.5|-0.0404|-0.5|-0.0391
02351|R2000VALUE|SITC|USD|Real Estate|8053|2014-10-27|15/09/2014|0.18|0.01|250500000|248360000|14.689999580383|2|14.69|14.65|-0.0027|6243611901|17|0.0086||
02352|R2000VALUE|IBTX|USD|Financials|40994|2023-04-24|15/03/2023||1.2||160420000|60.25|1|60.25|||2481738289|||-0.0625|-0.0111
02352|R2000VALUE|IBTX|USD|Financials|40994|2023-01-23|15/12/2022|1.2|1.28|153010000|162220000|60.75|1|60.75|59.28|-0.0242|2502333628|-0.0625|-0.0568|-0.0977|-0.0481
02352|R2000VALUE|IBTX|USD|Financials|40994|2022-10-24|15/09/2022|1.33|1.33|160750000|159510000|64.730003356934|1|64.73|63.22|-0.0233|2666272660|0|0.0078|0.0472|0.0584
02352|R2000VALUE|IBTX|USD|Financials|40994|2022-07-25|15/06/2022|1.27|1.23|151880000|151400000|69.48999786377|1|69.49|69.6|0.0016|2862340057|0.0325|0.0032|0.041|0.044
02352|R2000VALUE|IBTX|USD|Financials|40994|2022-04-25|15/03/2022|1.22|1.14|145480000|143610000|70.529998779297|1|70.53|69.46|-0.0152|2905178399|0.0702|0.013|-0.0469|-0.0153
02352|R2000VALUE|IBTX|USD|Financials|40994|2022-01-24|15/12/2021|1.28|1.25|147740000|147530000|75.180000305176|1|75.18|76.97|0.0238|3096715109|0.024|0.0014|0.0492|0.0151
02352|R2000VALUE|IBTX|USD|Financials|40994|2021-10-25|15/09/2021|1.22|1.3|145540000|147670000|74.400001525879|1|74.4|69.58|-0.0648|3064586432|-0.0615|-0.0144|-0.0963|0.0022
02352|R2000VALUE|IBTX|USD|Financials|40994|2021-07-26|15/06/2021|1.35|1.31|145220000|148590000|67.400001525879|1|67.4|67.46|0.0009|2776251693|0.0305|-0.0227|-0.0288|-0.021
02352|R2000VALUE|IBTX|USD|Financials|40994|2021-04-26|15/03/2021|1.39|1.34|148340000|152250000|77.610000610352|1|77.61|76.95|-0.0085|3196808467|0.0373|-0.0257|0.0373|-0.0288
02352|R2000VALUE|IBTX|USD|Financials|40994|2021-02-01|15/12/2020|1.34|1.32|152740000|152080000|61.419998168945|1|61.42|64.77|0.0545|2529931306|0.0152|0.0043|-0.029|-0.0282
02352|R2000VALUE|IBTX|USD|Financials|40994|2020-10-26|15/09/2020|1.38|1.05|157170000|147720000|52.459999084473|1|52.46|51|-0.0278|2160862878|0.3143|0.064|0.2105|0.0222
02352|R2000VALUE|IBTX|USD|Financials|40994|2020-07-27|15/06/2020|1.14|0.83|153750000|141630000|42.759998321533|1|42.76|43.17|0.0096|1761313279|0.3735|0.0856|0.1287|0.1162
02352|R2000VALUE|IBTX|USD|Financials|40994|2020-04-27|15/03/2020|1.01|1.06|137750000|141280000|26.620000839233|1|26.62|28.88|0.0849|1096495856|-0.0472|-0.025|-0.2348|-0.0584
02352|R2000VALUE|IBTX|USD|Financials|40994|2020-01-27|15/12/2019|1.32|1.3|146300000|141990000|52.409999847412|1|52.41|53.29|0.0168|2158803375|0.0154|0.0304|-0.0222|-0.042
02352|R2000VALUE|IBTX|USD|Financials|40994|2019-10-22|15/09/2019|1.35|1.34|152720000|142080000|53.529998779297|1|53.53|53.07|-0.0086|2204936890|0.0075|0.0749|0.1066|0.0472
02352|R2000VALUE|IBTX|USD|Financials|40994|2019-07-23|15/06/2019|1.22|1.27|145840000|140460000|55.099998474121|1|55.1|57.3|0.0399|2269606240|-0.0394|0.0383|0.0252|0.0562
02352|R2000VALUE|IBTX|USD|Financials|40994|2019-04-22|15/03/2019|1.19|1.19|138080000|138030000|56.490001678467|1|56.49|56|-0.0087|2326861413|0|0.0004|0.0625|0.4235
02352|R2000VALUE|IBTX|USD|Financials|40994|2019-01-28|15/12/2018|1.12|1.2|97000000|97920000|52.779998779297|1|52.78|53.48|0.0133|2174043882|-0.0667|-0.0094|-0.0667|-0.0204
02352|R2000VALUE|IBTX|USD|Financials|40994|2018-10-22|15/09/2018|1.2|1.2|99020000|96730000|59.549999237061|1|59.55|56.79|-0.0463|2452904784|0|0.0237|0.0811|0.1121
02352|R2000VALUE|IBTX|USD|Financials|40994|2018-07-23|15/06/2018|1.11|1.14|89040000|90050000|69.550003051758|1|69.55|68.25|-0.0187|2864811711|-0.0263|-0.0112|0.0777|0.0674
02352|R2000VALUE|IBTX|USD|Financials|40994|2018-04-23|15/03/2018|1.03|1.07|83420000|83520000|72.150001525879|1|72.15|71.35|-0.0111|2971907408|-0.0374|-0.0012|0.5147|-0.1741
02352|R2000VALUE|IBTX|USD|Financials|40994|2018-01-29|15/12/2017|0.68|0.94|101000000|84480000|73.25|1|73.25|72.4|-0.0116|3017217090|-0.2766|0.1955|-0.1905|0.0434
02352|R2000VALUE|IBTX|USD|Financials|40994|2017-10-23|15/09/2017|0.84|0.88|96800000|83180000|61.049999237061|1|61.05|64.1|0.05|2514690799|-0.0455|0.1637|0.2923|-0.3606
02352|R2000VALUE|IBTX|USD|Financials|40994|2017-07-24|15/06/2017|0.65|0.80|151400000|79890000|57.5|1|57.5|59.85|0.0409|2368463928|-0.1875|0.8951|-0.2073|1.5017
02352|R2000VALUE|IBTX|USD|Financials|40994|2017-04-24|15/03/2017|0.82|0.81|60520000|52420000|59.900001525879|1|59.9|64.3|0.0735|2467321615|0.0123|0.1545|0|0.0235
02352|R2000VALUE|IBTX|USD|Financials|40994|2017-01-25|15/12/2016|0.82|0.80|59130000|51970000|62.400001525879|1|62.4|64.3|0.0304|2570298308|0.025|0.1378|0.038|0.0253
02352|R2000VALUE|IBTX|USD|Financials|40994|2016-10-24|15/09/2016|0.79|0.76|57670000|52190000|47.299999237061|1|47.3|48.4|0.0233|1948318991|0.0395|0.105|0.0128|-0.4887
02352|R2000VALUE|IBTX|USD|Financials|40994|2016-07-25|15/06/2016|0.78|0.70|112800000|50210000|42.590000152588|1|42.59|42.5|-0.0021|1754310940|0.1143|1.2466|0.0685|1.0168
02352|R2000VALUE|IBTX|USD|Financials|40994|2016-04-25|15/03/2016|0.73|0.64|55930000|47900000|32.520000457764|1|32.52|35.43|0.0895|1339520835|0.1406|0.1676|0.0896|0.0824
02352|R2000VALUE|IBTX|USD|Financials|40994|2016-01-27|15/12/2015|0.67|0.59|51670000|45700000|27.930000305176|1|27.93|33.07|0.184|1150455621|0.1356|0.1306|0.1552|0.101
02352|R2000VALUE|IBTX|USD|Financials|40994|2015-10-22|15/09/2015|0.58|0.60|46930000|42890000|39.849998474121|1|39.85|40.58|0.0183|1641448416|-0.0333|0.0942|0.234|0.0015
02352|R2000VALUE|IBTX|USD|Financials|40994|2015-07-30|15/06/2015|0.47|0.63|46860000|41510000|43.049999237061|1|43.05|44.48|0.0332|1773258613|-0.254|0.1289|-0.2295|0.0483
02352|R2000VALUE|IBTX|USD|Financials|40994|2015-04-27|15/03/2015|0.61|0.60|44700000|40650000|38.490001678467|1|38.49|39.18|0.0179|1585429227|0.0167|0.0996|0.1091|-0.0471
02352|R2000VALUE|IBTX|USD|Financials|40994|2015-02-03|15/12/2014|0.55|0.60|46910000|39690000|32.290000915527|1|32.29|34.24|0.0604|1330046998|-0.0833|0.1819|0.0185|0.14
02352|R2000VALUE|IBTX|USD|Financials|40994|2014-10-28|15/09/2014|0.54|0.63|41150000|37130000|45|1|45|42.51|-0.0553|1853580465|-0.1429|0.1083||
02353|R2000VALUE|MGEE|USD|Utilities|16615|2023-05-04|15/03/2023||1.04||195350000|71.599998474121|1|71.6|||2589297237|||0.7049|0.1853
02353|R2000VALUE|MGEE|USD|Utilities|16615|2023-02-22|15/12/2022|0.58|0.61|189830000|164810000|70.949996948242|1|70.95|||2565790991|-0.0492|0.1518|-0.3763|0.1618
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-11-03|15/09/2022|0.93|1.01|163400000|139170000|68.230003356934|1|68.23|67.76|-0.0069|2467426856|-0.0792|0.1741|0.55|0.0725
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-08-04|15/06/2022|0.6|0.63|152350000|124520000|82.150001525879|1|82.15|82.16|0.0001|2970820901|-0.0476|0.2235|-0.3684|-0.2708
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-05-05|15/03/2022|0.95|0.965|208940000|157750000|80.220001220703|1|80.22|79.4|-0.0102|2901025586|-0.0155|0.3245|1.6389|0.2892
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-02-23|15/12/2021|0.36|0.445|162070000|161270000|72.23999786377|1|72.24|70.35|-0.0262|2612441772|-0.191|0.005|-0.6289|0.1111
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-11-04|15/09/2021|0.97|0.92|145870000|129230000|76.98999786377|1|76.99|79.2|0.0287|2784217779|0.0543|0.1288|0.5397|0.1158
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-08-05|15/06/2021|0.63|0.615|130730000|111430000|79.480003356934|1|79.48|80.52|0.0131|2874264769|0.0244|0.1732|-0.3505|-0.2215
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-05-06|15/03/2021|0.97|0.81|167920000|141000000|73.660003662109|1|73.66|74.79|0.0153|2663793967|0.1975|0.1909|1.2045|0.2301
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-02-24|15/12/2020|0.44|0.505|136510000|185430000|66.589996337891|1|66.59|64.95|-0.0246|2408118676|-0.1287|-0.2638|-0.5|0.0096
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-11-05|15/09/2020|0.88|0.885|135210000|142020000|67.349998474121|1|67.35|66.51|-0.0125|2435602914|-0.0056|-0.048|0.6604|0.1552
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-08-06|15/06/2020|0.53|0.48|117040000|125200000|64.150001525879|1|64.15|67.73|0.0558|2319880241|0.1042|-0.0652|-0.2933|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-05-07|15/03/2020|0.75||||59.720001220703|1|59.72|62.55|0.0474|2159676501|||0.5625|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-02-27|15/12/2019|0.48||||77.339996337891|1|77.34|71.34|-0.0776|2796874903|||-0.4545|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-11-06|15/09/2019|0.88||||74.5|1|74.5|74.1|-0.0054|2694171065|||0.9556|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-08-07|15/06/2019|0.45||122150000||73.459999084473|1|73.46|74.82|0.0185|2656561127|||-0.3478|-0.2711
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-05-08|15/03/2019|0.69||167570000||67.610000610352|1|67.61|67.27|-0.005|2445005468|||0.4681|0.1962
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-02-22|15/12/2018|0.47||140080000||66.029998779297|1|66.03|65|-0.0156|2387867277|||-0.4471|0.0165
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-11-06|15/09/2018|0.85||137800000||61.580001831055|1|61.58|63.07|0.0242|2226940391|||0.6038|0.109
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-08-07|15/06/2018|0.53||124260000||65.300003051758|1|65.3|64.4|-0.0138|2361468171|||-0.0862|-0.2117
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-05-08|15/03/2018|0.58||157630000||59.349998474121|1|59.35|58.3|-0.0177|2146295954|||0.2889|0.1238
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-02-23|15/12/2017|0.45||140270000||54.75|1|54.75|55.3|0.01|1979944508|||-0.4156|0.0055
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-11-02|15/09/2017|0.77||139500000||65.449996948242|1|65.45|65.55|0.0015|2366892456|||0.7111|0.1028
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-08-03|15/06/2017|0.45||126500000||66.599998474121|1|66.6|65.5|-0.0165|2408480387|||-0.1964|-0.1932
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-05-04|15/03/2017|0.56||156800000||64|1|64|64.9|0.0141|2314455680|||0.3333|0.1286
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-02-24|15/12/2016|0.42||138930000||63.700000762939|1|63.7|64.7|0.0157|2303606697|||-0.475|0.0162
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-11-03|15/09/2016|0.8||136720000||56.349998474121|1|56.35|56.8|0.008|2037805844|||0|0.1243
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-08-04|15/06/2016|||121600000||55.970001220703|1|55.97|56.26|0.0052|2024063863|||0|-0.1756
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-05-05|15/03/2016|||147500000|176000000|51.700000762939|1|51.7|51.38|-0.0062|1869646257||-0.1619|0|0.1425
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-02-25|15/12/2015|0.32|0.47|129100000|143800000|52.709999084473|1|52.71|49.24|-0.0658|1906171200|-0.3191|-0.1022|0|-0.0706
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-11-05|15/09/2015|0.32||138900000||41.790000915527|1|41.79|41.39|-0.0096|1511267265|||0|0.1556
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-08-05|15/06/2015|||120200000||38.950000762939|1|38.95|39.68|0.0187|1408563289|||0|-0.2854
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-05-14|15/03/2015|||168200000||38.849998474121|1|38.85|39.65|0.0206|1404946869|||0|0.1616
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-02-26|15/12/2014|||144800000||43.130001068115|1|43.13|43.09|-0.0009|1559726187|||0|0.0782
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-11-06|15/09/2014|||134300000||45.169998168945|1|45.17|45.1|-0.0015|1633499357|||0|0.05
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-08-04|15/06/2014|||127900000||38.020000457764|1|38.02|38.51|0.0129|1374931344|||0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-05-08|15/03/2014|||||37.439998626709|1|37.44|37.14|-0.008|1353956523|||0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-02-24|15/12/2013|||||38.75|1|38.75|38.88|0.0034|1401330588||||
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2023-05-04|15/03/2023||-1.72||5210000|26.520000457764|1|26.52|||1457137606|||0.2555|0.1476
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2023-02-23|15/12/2022||-1.37||4540000|26.520000457764|1|26.52|||1457137606|||-0.2216|-0.1385
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-11-03|15/09/2022|-1.49|-1.76|3520000|5270000|27.819999694824|1|27.82|25.9|-0.069|1528565877|-0.1534|-0.3321|-0.1131|-0.3692
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-08-04|15/06/2022|-1.68|-1.75|5580000|2910000|24.950000762939|1|24.95|29.74|0.192|1370874199|-0.04|0.9175|-0.0345|5.7067
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-05-05|15/03/2022|-1.74|-1.74|832000|2710000|24.139999389648|1|24.14|22.62|-0.063|1326368790|0|-0.693|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-02-24|15/12/2021|-1.74|-1.66|0.00|0.00|27.549999237061|1|27.55|30.79|0.1176|1513730741|0.0482|-1|0.1757|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-11-03|15/09/2021|-1.48|-1.57|0.00|2550000|49.779998779297|1|49.78|46.17|-0.0725|2735154865|-0.0573|-1|0.0496|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-07-29|15/06/2021|-1.41|-1.33|0.00|0.00|50|1|50|48.09|-0.0382|2747242800|0.0602|-1|-1.0523|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-04-29|15/03/2021|26.95|-1.29|0.00|0.00|55.419998168945|1|55.42|55.8|0.0069|3045043819|-21.8915|-1|-20.1135|-1
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-02-25|15/12/2020|-1.41|-1.31|44050000|39860000|52.889999389648|1|52.89|47.44|-0.103|2906033400|0.0763|0.1051|-0.014|0.2691
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-11-05|15/09/2020|-1.43|-1.36|34710000|38120000|41.520000457764|1|41.52|39.23|-0.0552|2281310446|0.0515|-0.0895|0.0916|-0.0707
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-07-30|15/06/2020|-1.31|-1.36|37350000|37140000|49.400001525879|1|49.4|45.32|-0.0826|2714275970|-0.0368|0.0057|1.2203|-0.5712
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-04-30|15/03/2020|-0.59|-1.67|87100000|31120000|43.549999237061|1|43.55|37.01|-0.1502|2392848437|-0.6467|1.7988|-0.6313|1.4577
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-02-13|15/12/2019|-1.6|-1.7|35440000|33720000|49.369998931885|1|49.37|51.51|0.0433|2712627482|-0.0588|0.051|-0.116|0.362
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-10-31|15/09/2019|-1.81|-1.8|26020000|33130000|31.620000839233|1|31.62|33.64|0.0639|1737356393|0.0056|-0.2146|-0.0321|-0.0076
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-08-01|15/06/2019|-1.87|-1.7|26220000|27010000|48.110000610352|1|48.11|42.06|-0.1258|2643397056|0.1|-0.0292|0.1761|-0.1326
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-05-02|15/03/2019|-1.59|-1.75|30230000|22690000|53.189998626709|1|53.19|54.91|0.0323|2922516815|-0.0914|0.3323|0.0063|0.0073
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-02-14|15/12/2018|-1.58|-1.67|30010000|18830000|54.029998779297|1|54.03|59.29|0.0974|2968670503|-0.0539|0.5937|-0.0307|0.9743
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-11-01|15/09/2018|-1.63|-1.62|15200000|19120000|63.060001373291|1|63.06|70.36|0.1158|3464822695|0.0062|-0.205|0.3697|-0.6239
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-08-02|15/06/2018|-1.19|-1.57|40410000|9950000|86.730003356934|1|86.73|78.9|-0.0903|4765367545|-0.242|3.0613|-0.2699|3.613
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-05-04|15/03/2018|-1.63|-1.63|8760000|10840000|82.419998168945|1|82.42|81.65|-0.0093|4528554931|0|-0.1919|-0.0994|-0.1061
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-02-14|15/12/2017|-1.81|-1.66|9800000|13340000|76.529998779297|1|76.53|78.79|0.0295|4204929763|0.0904|-0.2654|0.1384|-0.1373
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-11-01|15/09/2017|-1.59|-1.79|11360000|9770000|64.269996643066|1|64.27|64.29|0.0003|3531305711|-0.1117|0.1627|-0.1067|0.0009
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-08-08|15/06/2017|-1.78|-1.56|11350000|9620000|61.060001373291|1|61.06|60.56|-0.0082|3354932983|0.141|0.1798|0.141|0.0799
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-05-04|15/03/2017|-1.56|-1.71|10510000|8060000|46.790000915527|1|46.79|49.98|0.0682|2570869863|-0.0877|0.304|0.1642|-0.536
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-02-16|15/12/2016|-1.34|-1.51|22650000|10890000|46.119998931885|1|46.12|54.09|0.1728|2534056700|-0.1126|1.0799|-0.1779|1.5195
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-11-03|15/09/2016|-1.63|-1.52|8990000|7820000|46.099998474121|1|46.1|49.46|0.0729|2532957778|0.0724|0.1496|0.1088|0.288
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-08-04|15/06/2016|-1.47|-0.48|6980000|39620000|46.020000457764|1|46.02|43.12|-0.063|2528562298|2.0625|-0.8238|1.4098|-0.7769
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-05-05|15/03/2016|-0.61|-0.79|31280000|20940000|44.159999847412|1|44.16|43.58|-0.0131|2426364833|-0.2278|0.4938|-0.4352|4.0289
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-02-18|15/12/2015|-1.08|-0.50|6220000|28780000|41.930000305176|1|41.93|38.44|-0.0832|2303837829|1.16|-0.7839|0|0.135
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-11-05|15/09/2015|-1.08|-0.78|5480000|17210000|77.879997253418|1|77.88|75.83|-0.0263|4279105234|0.3846|-0.6816|0.2706|-0.5855
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-08-06|15/06/2015|-0.85|-0.46|13220000|25750000|111.84999847412|1|111.85|98|-0.1238|6145582060|0.8478|-0.4866|0|-0.6135
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-05-07|15/03/2015|-0.85|-0.92|34200000|10860000|96.139999389648|1|96.14|108.96|0.1333|5282398422|-0.0761|2.1492|5.5385|1.3361
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-02-17|15/12/2014|-0.13|-0.58|14640000|10940000|118.55000305176|1|118.55|109.87|-0.0732|6513712846|-0.7759|0.3382|-2.3|-0.5681
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-11-07|15/09/2014|0.1|-0.53|33900000|8450000|83.089996337891|1|83.09|81.78|-0.0158|4565367884|-1.1887|3.0118|-1.1852|3.0309
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-08-07|15/06/2014|-0.54|-0.40|8410000|10330000|37.509998321533|1|37.51|38.04|0.0141|2060981456|0.35|-0.1859|0.35|0.6688
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-03-06|15/12/2013|-0.40|-0.34||6190000|31.639999389648|1|31.64|45.45|0.4365|1738455210|0.1765|||
02355|R2000VALUE|AVA|USD|Utilities|21096|2023-05-03|15/03/2023||1.14||480170000|41.770000457764|1|41.77|||3081613529|||0.4615|0.3117
02355|R2000VALUE|AVA|USD|Utilities|21096|2023-02-22|15/12/2022|1.05|0.78|496800000|366060000|40.680000305176|1|40.68|||3001197939|0.3462|0.3572|-14.125|0.4208
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-11-01|15/09/2022|-0.08|0.1475|349660000|310240000|41.029998779297|1|41.03|36.88|-0.1011|3027019343|-1.5424|0.1271|-1.5|-0.0512
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-08-03|15/06/2022|0.16|0.1726|368520000|309790000|42.959999084473|1|42.96|43.02|0.0014|3169406582|-0.073|0.1896|-0.8384|-0.179
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-05-04|15/03/2022|0.99|0.918|448870000|426440000|40.150001525879|1|40.15|40.86|0.0177|2962096877|0.0784|0.0526|0.3944|0.0717
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-02-23|15/12/2021|0.71|0.6725|418830000|431180000|42.5|1|42.5|43.4|0.0212|3135469800|0.0558|-0.0286|2.55|0.4606
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-11-03|15/09/2021|0.2|0.0567|286750000|290930000|40.139999389648|1|40.14|39.72|-0.0105|2961358961|2.5273|-0.0144|0|-0.0028
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-08-04|15/06/2021|0.2|0.2683|287560000|298000000|44.240001678467|1|44.24|43.13|-0.0251|3263839746|-0.2546|-0.035|-0.7959|-0.2808
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-05-05|15/03/2021|0.98|0.835|399860000|408770000|46.060001373291|1|46.06|47.16|0.0239|3398111607|0.1737|-0.0218|0.1529|0.0855
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-02-24|15/12/2020|0.85|0.7925|368360000|420760000|38.819999694824|1|38.82|40.6|0.0459|2863974981|0.0726|-0.1245|11.1429|0.3976
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-11-04|15/09/2020|0.07|0.1238|263560000|301100000|34.849998474121|1|34.85|33.78|-0.0307|2571085123|-0.4346|-0.1247|-0.7308|-0.0178
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-08-05|15/06/2020|0.26|0.32|268340000|317720000|36.970001220703|1|36.97|36.92|-0.0014|2727489937|-0.1875|-0.1554|-0.6389|-0.2886
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-05-08|15/03/2020|0.72|0.63|377210000|404970000|40.099998474121|1|40.1|39.5|-0.015|2958407863|0.1429|-0.0685|-0.0526|0.0673
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-02-26|15/12/2019|0.76|0.69|353430000|392610000|49.049999237061|1|49.05|48.57|-0.0098|3618700972|0.1014|-0.0998|8.5|0.2855
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-11-07|15/09/2019|0.08|0.15|274930000|291570000|47.360000610352|1|47.36|46.76|-0.0127|3494020039|-0.4667|-0.0571|-0.7895|-0.0513
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-08-07|15/06/2019|0.38|0.36|289810000|312230000|45.099998474121|1|45.1|46.25|0.0255|3327286663|0.0556|-0.0718|-0.7841|-0.2327
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-05-02|15/03/2019|1.76|0.83|377700000|414660000|42.270000457764|1|42.27|43.57|0.0308|3118501409|1.1205|-0.0891|1.5143|0.0626
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-02-08|15/12/2018|0.7|0.65|355440000|430460000|41.509998321533|1|41.51|40.97|-0.013|3062431674|0.0769|-0.1743|3.6667|0.2008
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-11-07|15/09/2018|0.15|0.19|296010000|332840000|52|1|52|52.43|0.0083|3836339520|-0.2105|-0.1107|-0.6154|-0.0729
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-08-01|15/06/2018|0.39|0.36|319300000|338140000|50.580001831055|1|50.58|50.51|-0.0014|3731578076|0.0833|-0.0557|-0.5301|-0.22
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-05-02|15/03/2018|0.83|0.85|409360000|429800000|52|1|52|51.81|-0.0037|3836339520|-0.0235|-0.0476|0.9762|0.0289
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-02-21|15/12/2017|0.42|0.52|397860000|380400000|49.740001678467|1|49.74|49.22|-0.0105|3669606426|-0.1923|0.0459|5|0.3644
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-11-01|15/09/2017|0.07|0.15|291600000|316200000|52.240001678467|1|52.24|51.92|-0.0061|3854045826|-0.5333|-0.0778|-0.7941|-0.0554
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-08-02|15/06/2017|0.34|0.38|308700000|326330000|52.740001678467|1|52.74|52.23|-0.0097|3890933706|-0.1053|-0.054|-0.6458|-0.3072
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-05-03|15/03/2017|0.96|0.82|445600000|471100000|39.979999542236|1|39.98|40.79|0.0203|2949554851|0.1707|-0.0541|0.5484|0.1081
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-02-22|15/12/2016|0.62|0.57|402120000|576050000|39.349998474121|1|39.35|39.15|-0.0051|2903076043|0.0877|-0.3019|2.2632|0.3539
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-11-01|15/09/2016|0.19|0.21|297000000|306780000|41.400001525879|1|41.4|39.91|-0.036|3054316577|-0.0952|-0.0319|-0.5581|-0.0508
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-08-03|15/06/2016|0.43|0.45|312900000|316240000|43.180000305176|1|43.18|42.81|-0.0086|3185637339|-0.0444|-0.0106|-0.5169|-0.242
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-05-04|15/03/2016|0.89|0.80|412800000|477790000|40.549999237061|1|40.55|41.2|0.016|2991607012|0.1125|-0.136|0.459|0.0823
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-02-24|15/12/2015|0.61|0.59|381400000|632650000|37.680000305176|1|37.68|39.22|0.0409|2779870659|0.0339|-0.3971|1.9048|0.2407
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-11-04|15/09/2015|0.21|0.16|307400000|298150000|33.580001831055|1|33.58|34.44|0.0256|2477390156|0.3125|0.031|-0.475|-0.0707
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-08-05|15/06/2015|0.4|0.44|330800000|304560000|32.290000915527|1|32.29|32.5|0.0065|2382219358|-0.0909|0.0862|-0.4595|-0.242
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-05-06|15/03/2015|0.74|0.82|436400000|459300000|32.180000305176|1|32.18|31.78|-0.0124|2374103979|-0.0976|-0.0499|0.451|0.0858
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-02-25|15/12/2014|0.51|0.55|401900000|587130000|34.409999847412|1|34.41|33.89|-0.0151|2538623890|-0.0727|-0.3155|2.1875|0.3797
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-11-05|15/09/2014|0.16|0.23|291300000|301680000|35.360000610352|1|35.36|34.71|-0.0184|2608710919|-0.3043|-0.0344|-0.6923|-0.0389
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-08-06|15/06/2014|0.52|0.44|303100000|344150000|30.940000534058|1|30.94|30.97|0.001|2282622054|0.1818|-0.1193|-0.358|-0.2961
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-05-07|15/03/2014|0.81|0.77||488920000|31.639999389648|1|31.64|32.78|0.036|2334265001|0.0519||0.5283|0.103
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-02-26|15/12/2013|0.53|0.46||443260000|29.579999923706|1|29.58|29.43|-0.0051|2182286975|0.1522||1.7895|0.2735
02355|R2000VALUE|AVA|USD|Utilities|21096|2013-11-06|15/09/2013|0.19|0.16||348060000|27.85000038147|1|27.85|27.9|0.0018|2054654944|0.1875|||
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2022-08-04|15/06/2022||1.09||1030000000|71.480003356934|1|71.48|||3601097522|||0.0187|-0.0283
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2022-05-04|15/03/2022||1.07||1060000000|71.480003356934|1|71.48|||3601097522|||-0.3436|0
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2022-02-10|15/12/2021||1.63||1060000000|71.480003356934|1|71.48|||3601097522|||-0.0181|0.0095
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2021-11-04|15/09/2021|1.46|1.66|1030000000|1050000000|67.610000610352|1|67.61|67.56|-0.0007|3406130306|-0.1205|-0.019|-0.0135|0.0198
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2021-08-05|15/06/2021|1.48|1.27|1010000000|1040000000|68.51000213623|1|68.51|68.73|0.0032|3451471564|0.1654|-0.0288|15.4444|0.0699
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2021-05-06|15/03/2021|0.09|0.3687|944000000|943230000|59.509998321533|1|59.51|58.47|-0.0175|2998059561|-0.7559|0.0008|-0.7913|-0.1932
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2021-02-11|15/12/2020|0.4313|0.5527|1170000000|1480000000|43.220001220703|1|43.22|45.24|0.0467|2177384331|-0.2196|-0.2095|0.003|-0.1986
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2020-11-06|15/09/2020|0.43|-0.3192|1460000000|1450000000|34.290000915527|1|34.29|34.93|0.0187|1727499042|-2.3471|0.0069|-0.1075|0.0815
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2020-08-07|15/06/2020|0.4818|-0.64|1350000000|1430000000|29.969999313354|1|29.97|37.4|0.2479|1509861293|-1.7528|-0.0559|2.8452|-0.2416
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2020-05-08|15/03/2020|0.1253|-0.28|1780000000|1750000000|30.889999389648|1|30.89|30.36|-0.0172|1556210059|-1.4475|0.0171|2.1404|0.0723
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2020-02-07|15/12/2019|0.0399|-0.03|1660000000|1630000000|48.279998779297|1|48.28|46.13|-0.0445|2432302404|-2.33|0.0184|-0.9656|-0.0119
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2019-10-25|15/09/2019|1.16|0.67|1680000000|1730000000|46.900001525879|1|46.9|49.22|0.0495|2362779398|0.7313|-0.0289|0.5407|-0.0345
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2019-08-01|15/06/2019|0.7529|1.15|1740000000|1790000000|56.150001525879|1|56.15|47.52|-0.1537|2828785980|-0.3453|-0.0279|-0.6099|-0.0595
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2019-05-01|15/03/2019|1.93|1.82|1850000000|1910000000|65.569999694824|1|65.57|60.75|-0.0735|3303356916|0.0604|-0.0314|-0.0981|0.0109
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2019-02-05|15/12/2018|2.14|2.15|1830000000|1900000000|61|1|61|66.04|0.0826|3073124490|-0.0047|-0.0368|0.1204|0.0223
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2018-11-01|15/09/2018|1.91|1.51|1790000000|1830000000|60.979999542236|1|60.98|62.8|0.0298|3072116885|0.2649|-0.0219|1.2636|0.017
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2018-08-01|15/06/2018|0.8438|1.04|1760000000|1740000000|62.729999542236|1|62.73|63.19|0.0073|3160280293|-0.1887|0.0115|-0.2466|0.0115
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2018-05-01|15/03/2018|1.12|0.95|1740000000|1700000000|56.380001068115|1|56.38|58.62|0.0397|2840373148|0.1789|0.0235|-1.106|0.0357
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2018-02-08|15/12/2017|-10.57|0.83|1680000000|1310000000|61.130001068115|1|61.13|54.72|-0.1049|3079673826|-13.7349|0.2824|-8.9474|0.006
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2017-10-27|15/09/2017|1.33|0.81|1670000000|1282000000|56.810001373291|1|56.81|59|0.0385|2862036172|0.642|0.3027|0.7548|0.0987
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2017-07-28|15/06/2017|0.7579|0.54|1520000000|1309000000|48.330001831055|1|48.33|48.65|0.0066|2434821512|0.4035|0.1612|0.7355|-0.1461
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2017-04-27|15/03/2017|0.4367|0.17|1780000000|1253000000|54.459999084473|1|54.46|54.14|-0.0059|2743645195|1.5688|0.4206|-0.5565|0.0659
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2017-02-09|15/12/2016|0.9846|0.96|1670000000|1342000000|56.310001373291|1|56.31|53.81|-0.0444|2836846627|0.0256|0.2444|-0.3479|-0.0176
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2016-10-27|15/09/2016|1.51|0.96|1700000000|1313000000|48.319999694824|1|48.32|48.4|0.0017|2434317613|0.5729|0.2947|-0.0258|0.3178
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2015-10-30|15/09/2015|1.55|0.58|1290000000|1358000000|52.959999084473|1|52.96|54.42|0.0276|2668076560|1.6724|-0.0501|0.7033|-0.0652
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2015-02-06|15/12/2014|0.91|1.07|1380000000|1404000000|47.790000915527|1|47.79|51.86|0.0852|2407616757|-0.1495|-0.0171|-0.4859|-0.0213
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2014-10-23|15/09/2014|1.77|0.99|1410000000|1471000000|40.590000152588|1|40.59|45.57|0.1227|2044887271|0.7879|-0.0415|1.5652|0.0144
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2014-07-24|15/06/2014|0.69|0.91|1390000000|1489000000|44.939998626709|1|44.94|41.68|-0.0725|2264036235|-0.2418|-0.0665|0|0.094
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2014-04-24|15/03/2014|0.69|0.89||1361000000|53.595001220703|1|53.595|52.345|-0.0233|2700067390|-0.2247||-0.7013|0.0149
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2014-02-07|15/12/2013|2.31|0.81||1341000000|59.509998321533|1|59.51|58.25|-0.0212|2998059561|1.8519||0.6739|-0.0219
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2013-10-24|15/09/2013|1.38|0.70||1371000000|44.439998626709|1|44.44|46.515|0.0467|2238846690|0.9714|||
02357|R2000VALUE|ABR|USD|Real Estate|20796|2023-05-05|15/03/2023||0.434||52800000|15.289999961853|1|15.29|||2749427029|||0|0.071
02357|R2000VALUE|ABR|USD|Real Estate|20796|2023-02-17|15/12/2022|0.6|0.434|83900000|49300000|14.890000343323|1|14.89|15.3|0.0275|2677499641|0.3825|0.7018|0.0714|1.3951
02357|R2000VALUE|ABR|USD|Real Estate|20796|2022-11-04|15/09/2022|0.56|0.43|35030000|61400000|13.159999847412|1|13.16|14.48|0.1003|2366413301|0.3023|-0.4295|0.0769|-0.3055
02357|R2000VALUE|ABR|USD|Real Estate|20796|2022-07-29|15/06/2022|0.52|0.432|50440000|63900000|16.420000076294|1|16.42|16.55|0.0079|2952622115|0.2037|-0.2106|-0.0545|-0.1436
02357|R2000VALUE|ABR|USD|Real Estate|20796|2022-05-06|15/03/2022|0.55|0.448|58900000|67300000|17.270000457764|1|17.27|16.73|-0.0313|3105468030|0.2277|-0.1248|-0.0351|-0.4315
02357|R2000VALUE|ABR|USD|Real Estate|20796|2022-02-18|15/12/2021|0.57|0.43|103600000|70000000|16.729999542236|1|16.73|17.41|0.0406|3008365798|0.3256|0.48|0.1176|0.4889
02357|R2000VALUE|ABR|USD|Real Estate|20796|2021-10-29|15/09/2021|0.51|0.425|69580000|101920000|19.950000762939|1|19.95|20.73|0.0391|3587382045|0.2|-0.3173|0|-0.1428
02357|R2000VALUE|ABR|USD|Real Estate|20796|2021-07-30|15/06/2021|0.51|0.4325|81170000|88850000|18.120000839233|1|18.12|18.13|0.0006|3258313944|0.1792|-0.0864|-0.0727|0.0301
02357|R2000VALUE|ABR|USD|Real Estate|20796|2021-05-07|15/03/2021|0.55|0.4567|78800000|75350000|17.25|1|17.25|17.78|0.0307|3101871575|0.2043|0.0458|-0.3125|-0.3339
02357|R2000VALUE|ABR|USD|Real Estate|20796|2021-02-19|15/12/2020|0.8|0.4|118300000|67250000|15.369999885559|1|15.37|16.36|0.0644|2763812507|1|0.7591|0.1111|0.5378
02357|R2000VALUE|ABR|USD|Real Estate|20796|2020-10-30|15/09/2020|0.72|0.32|76930000|51600000|11.640000343323|1|11.64|12.76|0.0962|2093089055|1.25|0.4909|0.8|0.153
02357|R2000VALUE|ABR|USD|Real Estate|20796|2020-07-31|15/06/2020|0.4|0.24|66720000|44200000|9.579999923706|1|9.58|10.75|0.1221|1722662577|0.6667|0.5095|-1.7407|27.8831
02357|R2000VALUE|ABR|USD|Real Estate|20796|2020-05-08|15/03/2020|-0.54|0.03|2310000|53370000|6.9400000572205|1|6.94|6.97|0.0043|1247941386|-19|-0.9567|-2.5882|-0.963
02357|R2000VALUE|ABR|USD|Real Estate|20796|2020-02-14|15/12/2019|0.34|0.33|62370000|55350000|15.090000152588|1|15.09|14.8|-0.0192|2713463335|0.0303|0.1268|-0.0286|-0.003
02357|R2000VALUE|ABR|USD|Real Estate|20796|2019-11-01|15/09/2019|0.35|0.32|62560000|45700000|13.659999847412|1|13.66|14.16|0.0366|2456322622|0.0938|0.3689|0.129|0.2495
02357|R2000VALUE|ABR|USD|Real Estate|20796|2019-08-02|15/06/2019|0.31|0.28|50070000|81000000|12.25|1|12.25|12.3|0.0041|2202778365|0.1071|-0.3819|0.1923|0.1164
02357|R2000VALUE|ABR|USD|Real Estate|20796|2019-05-10|15/03/2019|0.26|0.28|44850000|76100000|12.890000343323|1|12.89|13.08|0.0147|2317862357|-0.0714|-0.4106|-0.4468|-0.421
02357|R2000VALUE|ABR|USD|Real Estate|20796|2019-02-15|15/12/2018|0.47|0.27|77460000|74400000|11.859999656677|1|11.86|12.72|0.0725|2132649032|0.7407|0.0411|0.3056|0.3937
02357|R2000VALUE|ABR|USD|Real Estate|20796|2018-11-02|15/09/2018|0.36|0.36|55580000|81700000|0.0058126856007116|2018-12-27|0.0058|0.0059|0.0213|2109272588|0|-0.3197|0.44|0.1846
02357|R2000VALUE|ABR|USD|Real Estate|20796|2018-08-03|15/06/2018|0.25|0.27|46920000|46500000|0.005564915531336|2018-12-27|0.0056|0.0057|0.016|2019363267|-0.0741|0.009|-0.4048|-0.1174
02357|R2000VALUE|ABR|USD|Real Estate|20796|2018-05-04|15/03/2018|0.42|0.26|53160000|52900000|0.0042913775259723|2018-12-27|0.0043|0.0046|0.0693|1557229412|0.6154|0.0049|0.2|0.0336
02357|R2000VALUE|ABR|USD|Real Estate|20796|2018-02-23|15/12/2017|0.35|0.23|51430000|17380000|0.0040634290432434|2018-12-27|0.0041|0.0042|0.039|1474512830|0.5217|1.9591|0.3462|-0.4294
02357|R2000VALUE|ABR|USD|Real Estate|20796|2017-11-03|15/09/2017|0.26|0.18|90130000|15070000|0.0040336968995653|2018-12-27|0.004|0.0042|0.0319|1463723808|0.4444|4.9808|0.2381|5.4104
02357|R2000VALUE|ABR|USD|Real Estate|20796|2017-08-04|15/06/2017|0.21|0.19|14060000|14130000|0.0040188303551423|2018-12-27|0.004|0.004|0.0049|1458329125|0.1053|-0.005|-0.3|-0.0021
02357|R2000VALUE|ABR|USD|Real Estate|20796|2017-05-05|15/03/2017|0.3|0.27|14090000|13870000|0.0041129832461521|2018-12-27|0.0041|0.0043|0.0458|1492494763|0.1111|0.0159|-0.25|-0.8289
02357|R2000VALUE|ABR|USD|Real Estate|20796|2017-03-03|15/12/2016|0.40|0.18|82330000|13170000|0.0036273539007242|2018-12-27|0.0036|0.0037|0.0328|1316272490|1.2222|5.2513|0.9048|5.498
02357|R2000VALUE|ABR|USD|Real Estate|20796|2016-11-09|15/09/2016|0.21|0.16|12670000|13500000|0.0035381565245221|2018-12-27|0.0035|0.0035|-0.0014|1283905080|0.3125|-0.0615|-0.4878|-0.6395
02357|R2000VALUE|ABR|USD|Real Estate|20796|2016-08-05|15/06/2016|0.41|0.16|35150000|23600000|0.0035678889044921|2018-12-27|0.0036|0.0036|0|1294694188|1.5625|0.4894|19.5|0.1252
02357|R2000VALUE|ABR|USD|Real Estate|20796|2016-05-06|15/03/2016|0.02|0.10|31240000|23100000|0.0033002972484698|2018-12-27|0.0033|0.0034|0.0375|1197592128|-0.8|0.3524|-0.8|-0.0271
02357|R2000VALUE|ABR|USD|Real Estate|20796|2016-02-26|15/12/2015|0.10|0.14|32110000|15400000|0.0031318137619729|2018-12-27|0.0031|0.0033|0.0617|1136453848|-0.2857|1.0851|-0.6667|-0.0352
02357|R2000VALUE|ABR|USD|Real Estate|20796|2015-11-06|15/09/2015|0.30|0.22|33280000|15370000|0.0030971258671952|2018-12-27|0.0031|0.0033|0.0736|1123866513|0.3636|1.1653|0.4286|-0.1981
02357|R2000VALUE|ABR|USD|Real Estate|20796|2015-07-31|15/06/2015|0.21|0.20|41500000|16070000|0.0033002972484698|2018-12-27|0.0033|0.0033|0.0105|1197592128|0.05|1.5825|0|0.1625
02357|R2000VALUE|ABR|USD|Real Estate|20796|2015-05-01|15/03/2015|0.21|0.13|35700000|14580000|0.0033548067298942|2018-12-27|0.0034|0.0034|0.0207|1217372203|0.6154|1.4486|1.1|0.0914
02357|R2000VALUE|ABR|USD|Real Estate|20796|2015-02-13|15/12/2014|0.10|0.08|32710000|15750000|0.0036124875925932|2018-12-27|0.0036|0.0036|-0.0165|1310877893|0.25|1.0768|-0.9206|-0.153
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-11-07|15/09/2014|1.26|0.45|38620000|14140000|0.003235877210014|2018-12-27|0.0032|0.0034|0.0613|1174215770|1.8|1.7313|14.75|0.1149
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-08-01|15/06/2014|0.08|0.09|34640000|15020000|0.0034539146631277|2018-12-27|0.0035|0.0034|-0.0086|1253335897|-0.1111|1.3063|-0.3333|0
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-05-01|15/03/2014|0.12|0.07|||0.0034291377979653|2018-12-27|0.0034|0.0035|0.0202|1244345016|0.7143||0|0
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-02-14|15/12/2013|0.12|0.06|||0.0034440038698043|2018-12-27|0.0034|0.0035|0.0259|1249739528|1||0.5|0
02357|R2000VALUE|ABR|USD|Real Estate|20796|2013-11-08|15/09/2013|0.08|0.09||15300000|0.0032011893152364|2018-12-27|0.0032|0.0032|-0.0046|1161628434|-0.1111|||
02358|R2000VALUE|WIRE|USD|-|17555|2023-04-27|15/03/2023||4.2||578070000|188.08000183105|1|188.08|||3436294232|||-0.2796|-0.0839
02358|R2000VALUE|WIRE|USD|-|17555|2023-02-14|15/12/2022|8.28|5.83|693900000|631040000|167.99000549316|1|167.99|193.81|0.1537|3069242245|0.4202|0.0996|-0.1695|-0.0898
02358|R2000VALUE|WIRE|USD|-|17555|2022-10-25|15/09/2022|9.97|6.82|762360000|693130000|135.22999572754|1|135.23|142.46|0.0535|2470704221|0.4619|0.0999|-0.0691|-0.0905
02358|R2000VALUE|WIRE|USD|-|17555|2022-07-25|15/06/2022|10.71|5.14|838240000|727080000|109.33000183105|1|109.33|122.5|0.1205|1997501335|1.0837|0.1529|0.3455|0.1593
02358|R2000VALUE|WIRE|USD|-|17555|2022-04-28|15/03/2022|7.96|2.94|723070000|567630000|106|1|106|112.81|0.0642|1936660916|1.7075|0.2738|0.152|0.0512
02358|R2000VALUE|WIRE|USD|-|17555|2022-02-15|15/12/2021|6.91|3.17|687850000|561790000|114.01000213623|1|114.01|105.63|-0.0735|2083006747|1.1798|0.2244|-0.188|-0.0397
02358|R2000VALUE|WIRE|USD|-|17555|2021-10-26|15/09/2021|8.51|2.92|716320000|587340000|116.86000061035|1|116.86|122.94|0.052|2135077319|1.9144|0.2196|-0.0351|-0.0377
02358|R2000VALUE|WIRE|USD|-|17555|2021-07-27|15/06/2021|8.82|1.38|744400000|456520000|70.480003356934|1|70.48|79.01|0.121|1287696867|5.3913|0.6306|3.4322|0.676
02358|R2000VALUE|WIRE|USD|-|17555|2021-04-26|15/03/2021|1.99|0.875|444140000|384570000|71.870002746582|1|71.87|74.6|0.038|1313092692|1.2743|0.1549|0.7009|0.1663
02358|R2000VALUE|WIRE|USD|-|17555|2021-02-16|15/12/2020|1.17|0.685|380820000|334190000|64.690002441406|1|64.69|66.84|0.0332|1181911315|0.708|0.1395|0.1471|0.121
02358|R2000VALUE|WIRE|USD|-|17555|2020-10-27|15/09/2020|1.02|0.745|339700000|337780000|47.740001678467|1|47.74|45.94|-0.0377|872228258|0.3691|0.0057|0.7|0.3394
02358|R2000VALUE|WIRE|USD|-|17555|2020-07-29|15/06/2020|0.6|0.7|253630000|283070000|49.229999542236|1|49.23|49.53|0.0061|899451094|-0.1429|-0.104|-0.3258|-0.1624
02358|R2000VALUE|WIRE|USD|-|17555|2020-04-28|15/03/2020|0.89|0.48|302790000|297480000|46.150001525879|1|46.15|52.04|0.1276|843178342|0.8542|0.0178|0.78|0.0018
02358|R2000VALUE|WIRE|USD|-|17555|2020-02-18|15/12/2019|0.5|0.82|302250000|308310000|56.650001525879|1|56.65|51.94|-0.0831|1035017395|-0.3902|-0.0197|-0.359|-0.059
02358|R2000VALUE|WIRE|USD|-|17555|2019-10-28|15/09/2019|0.78|1.01|321200000|347150000|60.520000457764|1|60.52|56.59|-0.0649|1105723769|-0.2277|-0.0748|-0.0824|-0.0465
02358|R2000VALUE|WIRE|USD|-|17555|2019-07-30|15/06/2019|0.85|0.87|336870000|330420000|55.040000915527|1|55.04|54.92|-0.0022|1005602062|-0.023|0.0195|0.3281|0.0704
02358|R2000VALUE|WIRE|USD|-|17555|2019-04-30|15/03/2019|0.64|0.72|314710000|295680000|59.720001220703|1|59.72|55.42|-0.072|1091107474|-0.1111|0.0644|-0.4667|-0.0157
02358|R2000VALUE|WIRE|USD|-|17555|2019-02-19|15/12/2018|1.2|0.75|319730000|296410000|54.810001373291|1|54.81|57.88|0.056|1001399882|0.6|0.0787|0.0619|-0.0616
02358|R2000VALUE|WIRE|USD|-|17555|2018-10-30|15/09/2018|1.13|0.71|340730000|302860000|42.080001831055|1|42.08|44.2|0.0504|768817876|0.5915|0.125|0.314|0.0117
02358|R2000VALUE|WIRE|USD|-|17555|2018-07-31|15/06/2018|0.86|0.65|336790000|330040000|46.700000762939|1|46.7|51.7|0.1071|853227040|0.3231|0.0205|0.5926|0.1556
02358|R2000VALUE|WIRE|USD|-|17555|2018-05-01|15/03/2018|0.54|0.67|291430000|326000000|52.650001525879|1|52.65|48.5|-0.0788|961935851|-0.194|-0.106|-0.6029|-0.0327
02358|R2000VALUE|WIRE|USD|-|17555|2018-02-20|15/12/2017|1.36|0.48|301290000|279700000|48.299999237061|1|48.3|52.65|0.0901|882459630|1.8333|0.0772|1.0299|0.0318
02358|R2000VALUE|WIRE|USD|-|17555|2017-11-01|15/09/2017|0.67|0.36|292000000|279600000|45.150001525879|1|45.15|46.5|0.0299|824907956|0.8611|0.0443|0|0.0017
02358|R2000VALUE|WIRE|USD|-|17555|2017-07-26|15/06/2017|0.67|0.57|291500000|282250000|43.799999237061|1|43.8|44.25|0.0103|800242893|0.1754|0.0328|0.0308|0.0433
02358|R2000VALUE|WIRE|USD|-|17555|2017-05-02|15/03/2017|0.65|0.50|279400000|264800000|44.349998474121|1|44.35|44.45|0.0023|810291591|0.3|0.0551|0.1818|0.1678
02358|R2000VALUE|WIRE|USD|-|17555|2017-02-16|15/12/2016|0.55|0.35|239250000|242000000|43.599998474121|1|43.6|47.85|0.0975|796588802|0.5714|-0.0114|0.8966|0.0086
02358|R2000VALUE|WIRE|USD|-|17555|2016-10-27|15/09/2016|0.29|0.61|237200000|266630000|34.599998474121|1|34.6|34|-0.0173|632155328|-0.5246|-0.1104|-0.2368|-0.0067
02358|R2000VALUE|WIRE|USD|-|17555|2016-07-28|15/06/2016|0.38|0.57|238800000|241880000|43.479999542236|1|43.48|37.53|-0.1368|794396375|-0.3333|-0.0127|0|0.059
02358|R2000VALUE|WIRE|USD|-|17555|2016-04-27|15/03/2016|0.38|0.53|225500000|222970000|40.720001220703|1|40.72|39.48|-0.0305|743970140|-0.283|0.0113|-0.0732|-0.1012
02358|R2000VALUE|WIRE|USD|-|17555|2016-02-18|15/12/2015|0.41|0.52|250900000|255150000|34.790000915527|1|34.79|35.26|0.0135|635626746|-0.2115|-0.0167|-0.2264|-0.0453
02358|R2000VALUE|WIRE|USD|-|17555|2015-10-22|15/09/2015|0.53|0.54|262800000|264060000|37.290000915527|1|37.29|43.12|0.1563|681302711|-0.0185|-0.0048|-0.2429|0.0359
02358|R2000VALUE|WIRE|USD|-|17555|2015-07-23|15/06/2015|0.70|0.56|253700000|300460000|43|1|43|36.05|-0.1616|785626598|0.25|-0.1556|0.2963|0.0136
02358|R2000VALUE|WIRE|USD|-|17555|2015-04-21|15/03/2015|0.54|0.32|250300000|243000000|40.029998779297|1|40.03|40.01|-0.0005|731363529|0.6875|0.03|0.0385|-0.1227
02358|R2000VALUE|WIRE|USD|-|17555|2015-02-19|15/12/2014|0.52|0.45|285300000|278500000|35.840000152588|1|35.84|34.19|-0.046|654810637|0.1556|0.0244|1.1667|-0.0407
02358|R2000VALUE|WIRE|USD|-|17555|2014-10-23|15/09/2014|0.24|0.55|297400000|327000000|36.970001220703|1|36.97|40.07|0.0839|675456193|-0.5636|-0.0905|-0.5102|-0.0316
02358|R2000VALUE|WIRE|USD|-|17555|2014-07-24|15/06/2014|0.49|0.68|307100000|312000000|48.979999542236|1|48.98|45.88|-0.0633|894883498|-0.2794|-0.0157|-0.0577|0.0337
02358|R2000VALUE|WIRE|USD|-|17555|2014-04-24|15/03/2014|0.52|0.48||301830000|48.790000915527|1|48.79|48.79|0|891412150|0.0833||-0.037|0.0717
02358|R2000VALUE|WIRE|USD|-|17555|2014-02-19|15/12/2013|0.54|0.56||281630000|51.240001678467|1|51.24|52.8|0.0304|936174609|-0.0357||0|-0.0389
02358|R2000VALUE|WIRE|USD|-|17555|2013-10-24|15/09/2013|0.54|0.56||293020000|42.959999084473|1|42.96|47.61|0.1082|784895766|-0.0357|||
02359|R2000VALUE|ONB|USD|Financials|20159|2023-04-25|15/03/2023||0.5571||466180000|17.569999694824|1|17.57|||5146305621|||-0.0226|-0.0438
02359|R2000VALUE|ONB|USD|Financials|20159|2023-01-24|15/12/2022|0.56|0.57|556130000|487520000|18.159999847412|1|18.16|16.99|-0.0644|5319118435|-0.0175|0.1407|0.098|0.2035
02359|R2000VALUE|ONB|USD|Financials|20159|2022-10-25|15/09/2022|0.51|0.4971|462100000|437970000|18.340000152588|1|18.34|19.07|0.0398|5371841065|0.026|0.0551|0.1087|0.0722
02359|R2000VALUE|ONB|USD|Financials|20159|2022-07-26|15/06/2022|0.46|0.3929|431000000|390550000|16.219999313354|1|16.22|16.99|0.0475|4750886459|0.1708|0.1036|0.15|0.4786
02359|R2000VALUE|ONB|USD|Financials|20159|2022-04-26|15/03/2022|0.4|0.3414|291500000|262780000|15.39999961853|1|15.4|15.25|-0.0097|4510706088|0.1716|0.1093|0.0811|0.4481
02359|R2000VALUE|ONB|USD|Financials|20159|2022-01-18|15/12/2021|0.37|0.3817|201300000|203750000|20.020000457764|1|20.02|19.27|-0.0375|5863918194|-0.0307|-0.012|-0.1395|-0.0341
02359|R2000VALUE|ONB|USD|Financials|20159|2021-10-19|15/09/2021|0.43|0.3657|208400000|202520000|17.10000038147|1|17.1|17.77|0.0392|5008641412|0.1758|0.029|0.0488|0.0206
02359|R2000VALUE|ONB|USD|Financials|20159|2021-07-20|15/06/2021|0.41|0.4043|204200000|205270000|16.139999389648|1|16.14|16.32|0.0112|4727454241|0.0141|-0.0052|-0.2115|-0.0102
02359|R2000VALUE|ONB|USD|Financials|20159|2021-04-19|15/03/2021|0.52|0.4086|206300000|208850000|19.219999313354|1|19.22|18.65|-0.0297|5629595459|0.2726|-0.0122|0.1304|-0.0741
02359|R2000VALUE|ONB|USD|Financials|20159|2021-01-19|15/12/2020|0.46|0.38|222800000|206080000|17.870000839233|1|17.87|18.04|0.0095|5234176856|0.2105|0.0811|0|0.067
02359|R2000VALUE|ONB|USD|Financials|20159|2020-10-19|15/09/2020|0.46|0.3343|208800000|202080000|13.760000228882|1|13.76|14.24|0.0349|4030345347|0.376|0.0333|0.3939|0.0082
02359|R2000VALUE|ONB|USD|Financials|20159|2020-07-20|15/06/2020|0.33|0.24|207100000|196970000|13.189999580383|1|13.19|14.62|0.1084|3863390447|0.375|0.0514|0.32|0.0386
02359|R2000VALUE|ONB|USD|Financials|20159|2020-04-20|15/03/2020|0.25|0.26|199400000|194570000|13.39999961853|1|13.4|13.26|-0.0104|3924900088|-0.0385|0.0248|-0.2188|-0.0005
02359|R2000VALUE|ONB|USD|Financials|20159|2020-01-21|15/12/2019|0.32|0.35|199500000|202740000|18.479999542236|1|18.48|18.01|-0.0254|5412847306|-0.0857|-0.016|-0.2195|-0.0491
02359|R2000VALUE|ONB|USD|Financials|20159|2019-10-21|15/09/2019|0.41|0.34|209800000|201230000|17.200000762939|1|17.2|17.89|0.0401|5037931823|0.2059|0.0426|0.1081|0.0062
02359|R2000VALUE|ONB|USD|Financials|20159|2019-07-22|15/06/2019|0.37|0.33|208500000|199690000|16.780000686646|1|16.78|17.32|0.0322|4914912541|0.1212|0.0441|0.1212|0.06
02359|R2000VALUE|ONB|USD|Financials|20159|2019-04-22|15/03/2019|0.33|0.31|196700000|198870000|16.870000839233|1|16.87|16.97|0.0059|4941273856|0.0645|-0.0109|0.0313|0.0144
02359|R2000VALUE|ONB|USD|Financials|20159|2019-01-22|15/12/2018|0.32|0.36|193900000|193340000|16.75|1|16.75|16.13|-0.037|4906125250|-0.1111|0.0029|-0.0588|0.0796
02359|R2000VALUE|ONB|USD|Financials|20159|2018-10-22|15/09/2018|0.34|0.32|179600000|179470000|18.75|1|18.75|17.54|-0.0645|5491931250|0.0625|0.0007|0.1724|-0.0028
02359|R2000VALUE|ONB|USD|Financials|20159|2018-07-23|15/06/2018|0.29|0.26|180100000|174440000|19.200000762939|1|19.2|19.95|0.0391|5623737823|0.1154|0.0324|-0.1471|0.0416
02359|R2000VALUE|ONB|USD|Financials|20159|2018-04-23|15/03/2018|0.34|0.29|172900000|172480000|16.799999237061|1|16.8|18.05|0.0744|4920770177|0.1724|0.0024|1.4709|0.0583
02359|R2000VALUE|ONB|USD|Financials|20159|2018-01-23|15/12/2017|0.1376|0.24|163380000|170640000|18.35000038147|1|18.35|17.7|-0.0354|5374770162|-0.4267|-0.0425|-0.5255|0.0552
02359|R2000VALUE|ONB|USD|Financials|20159|2017-10-24|15/09/2017|0.29|0.26|154840000|155660000|18.549999237061|1|18.55|18.75|0.0108|5433350427|0.1154|-0.0053|0.0357|0.0081
02359|R2000VALUE|ONB|USD|Financials|20159|2017-07-25|15/06/2017|0.28|0.27|153600000|154830000|16.75|1|16.75|16.4|-0.0209|4906125250|0.037|-0.0079|0.037|0.0328
02359|R2000VALUE|ONB|USD|Financials|20159|2017-04-25|15/03/2017|0.27|0.25|148720000|156890000|17.450000762939|1|17.45|17.2|-0.0143|5111157573|0.08|-0.0521|0.08|-0.1387
02359|R2000VALUE|ONB|USD|Financials|20159|2017-01-24|15/12/2016|0.25|0.24|172670000|154850000|17.450000762939|1|17.45|18|0.0315|5111157573|0.0417|0.1151|0|0.1136
02359|R2000VALUE|ONB|USD|Financials|20159|2016-10-31|15/09/2016|0.25|0.23|155050000|153860000|14.380000114441|1|14.38|14.45|0.0049|4211945174|0.087|0.0077|0.25|-0.2385
02359|R2000VALUE|ONB|USD|Financials|20159|2016-08-01|15/06/2016|0.20|0.23|203600000|153510000|13.159999847412|1|13.16|13.15|-0.0008|3854603435|-0.1304|0.3263|-0.1667|0.4061
02359|R2000VALUE|ONB|USD|Financials|20159|2016-05-02|15/03/2016|0.24|0.23|144800000|139260000|13.39999961853|1|13.4|12.79|-0.0455|3924900088|0.0435|0.0398|0|-0.0694
02359|R2000VALUE|ONB|USD|Financials|20159|2016-02-01|15/12/2015|0.24|0.25|155600000|141650000|12.319999694824|1|12.32|11.33|-0.0804|3608564871|-0.04|0.0985|-0.2727|-0.0593
02359|R2000VALUE|ONB|USD|Financials|20159|2015-10-26|15/09/2015|0.33|0.25|165400000|144050000|14.25|1|14.25|13.8|-0.0316|4173867750|0.32|0.1482|0|0.0678
02359|R2000VALUE|ONB|USD|Financials|20159|2015-07-27|15/06/2015|0.33|0.24|154900000|144950000|14.279999732971|1|14.28|14.38|0.007|4182654762|0.375|0.0686|0.5|0.0065
02359|R2000VALUE|ONB|USD|Financials|20159|2015-04-27|15/03/2015|0.22|0.25|153900000|147690000|14.260000228882|1|14.26|13.59|-0.047|4176796847|-0.12|0.042|0.2222|0.0413
02359|R2000VALUE|ONB|USD|Financials|20159|2015-02-02|15/12/2014|0.18|0.26|147800000|147270000|13.409999847412|1|13.41|13.47|0.0045|3927829185|-0.3077|0.0036|0.04|-0.0081
02359|R2000VALUE|ONB|USD|Financials|20159|2014-10-27|15/09/2014||0.25|149000000|142480000|12.979999542236|1|12.98|14.05|0.0824|3801880806||0.0458|0|0.1533
02359|R2000VALUE|ONB|USD|Financials|20159|2014-07-28|15/06/2014|0.26|0.25|129200000|133620000|13.869999885559|1|13.87|13.58|-0.0209|4062564576|0.04|-0.0331|0.4444|0.0212
02359|R2000VALUE|ONB|USD|Financials|20159|2014-04-28|15/03/2014|0.18|0.26||130840000|13.960000038147|1|13.96|13.97|0.0007|4088925891|-0.3077||-0.28|0.0199
02359|R2000VALUE|ONB|USD|Financials|20159|2014-02-03|15/12/2013|0.25|0.24||128290000|14|1|14|13.45|-0.0393|4100642000|0.0417||0|-0.0155
02359|R2000VALUE|ONB|USD|Financials|20159|2013-10-28|15/09/2013|0.25|0.23||130310000|14.89999961853|1|14.9|14.52|-0.0255|4364254588|0.087|||
02360|R2000VALUE|COLB|USD|Financials|15776|2023-04-27|15/03/2023||0.662||359940000|30.459999084473|1|30.46|||2373537768|||-0.1403|0.8205
02360|R2000VALUE|COLB|USD|Financials|15776|2023-01-24|15/12/2022|0.88|0.77|190020000|197720000|28.620000839233|1|28.62|29.94|0.0461|2230159388|0.1429|-0.0389|0.0602|-0.0002
02360|R2000VALUE|COLB|USD|Financials|15776|2022-10-20|15/09/2022|0.83|0.8167|190050000|181260000|29.879999160767|1|29.88|31.16|0.0428|2328342372|0.0163|0.0485|0.1067|0.0667
02360|R2000VALUE|COLB|USD|Financials|15776|2022-07-21|15/06/2022|0.75|0.7683|178170000|177650000|30.309999465942|1|30.31|29.33|-0.0323|2361849332|-0.0238|0.0029|0.0135|0.0246
02360|R2000VALUE|COLB|USD|Financials|15776|2022-04-21|15/03/2022|0.74|0.685|173890000|165940000|31.270000457764|1|31.27|31.37|0.0032|2436655592|0.0803|0.0479|0.3455|0.0034
02360|R2000VALUE|COLB|USD|Financials|15776|2022-01-20|15/12/2021|0.55|0.7|173300000|166420000|35.090000152588|1|35.09|35.03|-0.0017|2734321837|-0.2143|0.0413|-0.2568|0.0943
02360|R2000VALUE|COLB|USD|Financials|15776|2021-10-28|15/09/2021|0.74|0.708|158360000|150880000|33.919998168945|1|33.92|34.13|0.0062|2643151647|0.0452|0.0496|-0.039|0.0582
02360|R2000VALUE|COLB|USD|Financials|15776|2021-07-29|15/06/2021|0.77|0.6567|149650000|148320000|34.830001831055|1|34.83|34.94|0.0032|2714061959|0.1725|0.009|0.0548|0.0048
02360|R2000VALUE|COLB|USD|Financials|15776|2021-04-29|15/03/2021|0.73|0.6167|148940000|148160000|43.979999542236|1|43.98|43.53|-0.0102|3427058210|0.1837|0.0053|-0.1098|-0.037
02360|R2000VALUE|COLB|USD|Financials|15776|2021-01-28|15/12/2020|0.82|0.6|154670000|148180000|40.369998931885|1|40.37|38.52|-0.0458|3145755746|0.3667|0.0438|0.3016|0.0507
02360|R2000VALUE|COLB|USD|Financials|15776|2020-10-29|15/09/2020|0.63|0.418|147200000|147180000|25.770000457764|1|25.77|28.41|0.1024|2008078503|0.5072|0.0001|0.9219|0.0159
02360|R2000VALUE|COLB|USD|Financials|15776|2020-07-23|15/06/2020|0.3278|0.25|144900000|145760000|29.85000038147|1|29.85|29.97|0.004|2326004774|0.3112|-0.0059|0.639|0.0088
02360|R2000VALUE|COLB|USD|Financials|15776|2020-04-30|15/03/2020|0.2|0.44|143630000|145570000|28.430000305176|1|28.43|24.31|-0.1449|2215353956|-0.5455|-0.0133|-0.6875|-0.0204
02360|R2000VALUE|COLB|USD|Financials|15776|2020-01-23|15/12/2019|0.64|0.62|146620000|147600000|38.709999084473|1|38.71|39.88|0.0302|3016403401|0.0323|-0.0066|-0.0857|-0.0257
02360|R2000VALUE|COLB|USD|Financials|15776|2019-10-24|15/09/2019|0.7|0.6|150480000|146480000|37.970001220703|1|37.97|38.65|0.0179|2958740468|0.1667|0.0273|-0.0141|-0.0019
02360|R2000VALUE|COLB|USD|Financials|15776|2019-07-25|15/06/2019|0.71|0.61|150760000|147060000|36.799999237061|1|36.8|37.34|0.0147|2867570278|0.1639|0.0252|0.1639|0.0563
02360|R2000VALUE|COLB|USD|Financials|15776|2019-04-25|15/03/2019|0.61|0.62|142720000|146890000|34.770000457764|1|34.77|36.57|0.0518|2709386466|-0.0161|-0.0284|-0.0161|-0.0109
02360|R2000VALUE|COLB|USD|Financials|15776|2019-01-24|15/12/2018|0.62|0.68|144290000|148880000|38.5|1|38.5|36.18|-0.0603|3000039620|-0.0882|-0.0308|-0.0159|0.0033
02360|R2000VALUE|COLB|USD|Financials|15776|2018-10-25|15/09/2018|0.63|0.64|143820000|143560000|33.180000305176|1|33.18|36.13|0.0889|2585488714|-0.0156|0.0018|0.05|0.0246
02360|R2000VALUE|COLB|USD|Financials|15776|2018-07-26|15/06/2018|0.6|0.64|140370000|142770000|41.549999237061|1|41.55|41.31|-0.0058|3237705036|-0.0625|-0.0168|0.0169|0.0126
02360|R2000VALUE|COLB|USD|Financials|15776|2018-04-26|15/03/2018|0.59|0.66|138620000|141690000|44.779998779297|1|44.78|41.36|-0.0764|3489396636|-0.1061|-0.0217|0.439|0.047
02360|R2000VALUE|COLB|USD|Financials|15776|2018-01-25|15/12/2017|0.41|0.54|132400000|134950000|45.240001678467|1|45.24|43.67|-0.0347|3525241491|-0.2407|-0.0189|-0.2298|0.0508
02360|R2000VALUE|COLB|USD|Financials|15776|2017-10-26|15/09/2017|0.5323|0.57|126000000|119160000|42.130001068115|1|42.13|44.09|0.0465|3282900581|-0.0661|0.0574|0.0437|0.1423
02360|R2000VALUE|COLB|USD|Financials|15776|2017-07-27|15/06/2017|0.51|0.48|110300000|112250000|39.590000152588|1|39.59|38.4|-0.0301|3084975818|0.0625|-0.0174|0.02|-0.0213
02360|R2000VALUE|COLB|USD|Financials|15776|2017-04-27|15/03/2017|0.5|0.48|112700000|109940000|40.669998168945|1|40.67|39.51|-0.0285|3169132619|0.0417|0.0251|-0.0566|0.033
02360|R2000VALUE|COLB|USD|Financials|15776|2017-01-26|15/12/2016|0.53|0.49|109100000|111590000|41.639999389648|1|41.64|40.87|-0.0185|3244718128|0.0816|-0.0223|0.1277|-0.0073
02360|R2000VALUE|COLB|USD|Financials|15776|2016-10-27|15/09/2016|0.47|0.47|109900000|108560000|31.790000915527|1|31.79|32.6|0.0255|2477175643|0|0.0123|0|0.0447
02360|R2000VALUE|COLB|USD|Financials|15776|2016-07-28|15/06/2016|0.47|0.45|105200000|105230000|29.590000152588|1|29.59|30.14|0.0186|2305744748|0.0444|-0.0003|0.0682|0.0334
02360|R2000VALUE|COLB|USD|Financials|15776|2016-04-28|15/03/2016|0.44|0.46|101800000|106560000|31.479999542236|1|31.48|29.3|-0.0693|2453019373|-0.0435|-0.0447|0.1892|-0.053
02360|R2000VALUE|COLB|USD|Financials|15776|2016-01-28|15/12/2015|0.37|0.48|107500000|107920000|28.64999961853|1|28.65|29.42|0.0269|2232496986|-0.2292|-0.0039|-0.1957|0.0219
02360|R2000VALUE|COLB|USD|Financials|15776|2015-10-29|15/09/2015|0.46|0.47|105200000|105840000|33.779998779297|1|33.78|32.91|-0.0258|2632242459|-0.0213|-0.006|0.0222|0.0164
02360|R2000VALUE|COLB|USD|Financials|15776|2015-07-23|15/06/2015|0.45|0.43|103500000|105080000|32.459999084473|1|32.46|32.14|-0.0099|2529383982|0.0465|-0.015|0.1842|-0.0067
02360|R2000VALUE|COLB|USD|Financials|15776|2015-04-22|15/03/2015|0.38|0.43|104200000|102160000|28.520000457764|1|28.52|29.47|0.0333|2222367047|-0.1163|0.02|-0.0952|0.0959
02360|R2000VALUE|COLB|USD|Financials|15776|2015-01-29|15/12/2014|0.42|0.42|95080000|97570000|24.610000610352|1|24.61|24.73|0.0049|1917687711|0|-0.0255|0.0244|0.0217
02360|R2000VALUE|COLB|USD|Financials|15776|2014-10-23|15/09/2014|0.41|0.42|93060000|91080000|24.180000305176|1|24.18|24.89|0.0294|1884180751|-0.0238|0.0217|0.025|0.0212
02360|R2000VALUE|COLB|USD|Financials|15776|2014-04-23|15/03/2014|0.40|0.41||89190000|26.139999389648|1|26.14|24.86|-0.049|2036909969|-0.0244||0.0526|-0.0216
02360|R2000VALUE|COLB|USD|Financials|15776|2014-01-23|15/12/2013|0.38|0.38||91160000|27.139999389648|1|27.14|26.82|-0.0118|2114833076|0||0.52|0.0246
02360|R2000VALUE|COLB|USD|Financials|15776|2013-10-24|15/09/2013|0.25|0.40||88970000|24.280000686646|1|24.28|24.89|0.0251|1891973091|-0.375|||
02361|R2000VALUE|SHO|USD|Real Estate|20342|2023-05-08|15/03/2023||0.00||223800000|10.5|1|10.5|||2209194960|||-1|-0.011
02361|R2000VALUE|SHO|USD|Real Estate|20342|2023-02-22|15/12/2022|0.07|0.0179|244140000|226290000|10.130000114441|1|10.13|||2131347162|2.9106|0.0789|-0.125|-0.0007
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-11-08|15/09/2022|0.08|0.0643|244310000|230510000|10.390000343323|1|10.39|9.97|-0.0404|2186051085|0.2442|0.0599|-0.4667|-0.0277
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-08-03|15/06/2022|0.15|0.0614|251280000|221870000|11.060000419617|1|11.06|11|-0.0054|2327018779|1.443|0.1326|2|0.4582
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-05-04|15/03/2022|0.05|-0.0772|172320000|153920000|12.060000419617|1|12.06|11.47|-0.0489|2537418299|-1.6477|0.1195|-0.918|-0.009
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-02-22|15/12/2021|0.61|-0.0364|173890000|175050000|11.529999732971|1|11.53|10.38|-0.0997|2425906409|-17.7582|-0.0066|-5.6923|0.0386
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-11-04|15/09/2021|-0.13|-0.0718|167420000|156460000|12.949999809265|1|12.95|13.23|0.0216|2724673744|0.8106|0.07|-0.1875|0.4284
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-08-03|15/06/2021|-0.16|-0.202|117210000|104350000|11.310000419617|1|11.31|11.17|-0.0124|2379618659|-0.2079|0.1232|-0.3846|1.315
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-05-03|15/03/2021|-0.26|-0.2981|50630000|48670000|13.159999847412|1|13.16|12.89|-0.0205|2768857651|-0.1278|0.0403|0.3684|0.3552
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-02-11|15/12/2020|-0.19|-0.3783|37360000|45120000|11.14999961853|1|11.15|11.93|0.07|2345954568|-0.4978|-0.172|-0.5581|0.2923
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-11-05|15/09/2020|-0.43|-0.3487|28910000|52750000|8.0500001907349|1|8.05|7.96|-0.0112|1693716176|0.2332|-0.4519|-0.2182|1.7745
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-08-04|15/06/2020|-0.55|-0.43|10420000|21420000|7.3000001907349|1|7.3|7.6|0.0411|1535916536|0.2791|-0.5135|-0.2667|-0.9455
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-05-08|15/03/2020|-0.75|-0.05|191210000|205010000|8.670000076294|1|8.67|7.85|-0.0946|1824163854|14|-0.0673|-5.1667|-0.2995
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-02-18|15/12/2019|0.18|0.2|272950000|265070000|13.510000228882|1|13.51|12.97|-0.04|2842497563|-0.1|0.0297|0.5|-0.0309
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-11-04|15/09/2019|0.12|0.12|281640000|275930000|13.880000114441|1|13.88|14.34|0.0331|2920345362|0|0.0207|-0.3333|-0.0702
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-08-01|15/06/2019|0.18|0.16|302900000|295190000|13.210000038147|1|13.21|13.3|0.0068|2779377667|0.125|0.0261|2|0.1755
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-05-06|15/03/2019|0.06|0.03|257680000|254770000|14.569999694824|1|14.57|14.23|-0.0233|3065520942|1|0.0114|-0.8125|-0.0825
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-02-12|15/12/2018|0.32|0.11|280850000|275340000|14.210000038147|1|14.21|14.59|0.0267|2989777187|1.9091|0.02|-0.1579|-0.0292
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-11-05|15/09/2018|0.38|0.35|289310000|291060000|14.39999961853|1|14.4|14.62|0.0153|3029753008|0.0857|-0.006|0.9|-0.0886
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-07-30|15/06/2018|0.2|0.19|317450000|317670000|16.159999847412|1|16.16|16.27|0.0068|3400056211|0.0526|-0.0007|0.3333|0.1695
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-05-07|15/03/2018|0.15|0.02|271450000|262920000|16.090000152588|1|16.09|16.38|0.018|3385328309|6.5|0.0324|1.1429|-0.0646
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-02-12|15/12/2017|0.07|0.08|290190000|284600000|15.840000152588|1|15.84|15.77|-0.0044|3332728429|-0.125|0.0196|0.4|-0.0451
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-10-30|15/09/2017|0.05|0.13|303910000|299850000|16.450000762939|1|16.45|16.32|-0.0079|3461072265|-0.6154|0.0135|-0.7619|-0.0467
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-08-01|15/06/2017|0.21|0.19|318800000|317160000|16.280000686646|1|16.28|16.1|-0.0111|3425304330|0.1053|0.0052|-0.2222|0.1356
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-05-02|15/03/2017|0.27|0.18|280740000|272370000|15.060000419617|1|15.06|15.45|0.0259|3168616859|0.5|0.0307|0.9286|-0.0305
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-03-01|15/12/2016|0.14|0.06|289580000|276500000|14.75|1|14.75|14.75|0|3103392920|1.3333|0.0473|-0.125|-0.0452
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-11-02|15/09/2016|0.16|0.13|303300000|306820000|12.289999961853|1|12.29|12.2|-0.0073|2585810093|0.2308|-0.0115|-0.1111|-0.0587
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-08-08|15/06/2016|0.18|0.18|322200000|322800000|13.520000457764|1|13.52|13.81|0.0214|2844601607|0|-0.0019|-10|0.1746
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-05-02|15/03/2016|-0.02|0.01|274300000|277910000|12.810000419617|1|12.81|12.66|-0.0117|2695217939|-3|-0.013|0|-0.0884
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-02-22|15/12/2015|-0.02|0.08|300900000|294990000|12.229999542236|1|12.23|12.4|0.0139|2573186033|-1.25|0.02|-1.2222|-0.073
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-10-29|15/09/2015|0.09|0.15|324600000|318430000|14.229999542236|1|14.23|14.46|0.0162|2993985073|-0.4|0.0194|-0.6087|-0.0433
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-08-06|15/06/2015|0.23|0.22|339300000|331460000|14.020000457764|1|14.02|14.27|0.0178|2949801367|0.0455|0.0237|-12.5|0.193
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-05-04|15/03/2015|-0.02|-0.00|284400000|269590000|15.60000038147|1|15.6|15.44|-0.0103|3282232592|-1|0.0549|-1.4|-0.019
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-02-17|15/12/2014|0.05|0.07|289900000|285220000|17.489999771118|1|17.49|17.63|0.008|3679887557|-0.2857|0.0164|-0.6429|-0.0582
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-11-03|15/09/2014|0.14|0.11|307800000|293560000|15.310000419617|1|15.31|15.51|0.0131|3221216739|0.2727|0.0485|-0.3636|-0.4345
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-08-07|15/06/2014|0.22|0.18|544300000|286700000|14.229999542236|1|14.23|14.24|0.0007|2993985073|0.2222|0.8985|-6.5|0.2197
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-05-05|15/03/2014|-0.04|-0.06||235060000|14.460000038147|1|14.46|14.11|-0.0242|3042377067|-0.3333||-5|-0.0343
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-02-20|15/12/2013|0.01|0.03||243410000|13.409999847412|1|13.41|13.35|-0.0045|2821457531|-0.6667||-0.8571|-0.0066
02361|R2000VALUE|SHO|USD|Real Estate|20342|2013-11-11|15/09/2013|0.07|0.07||245020000|12.989999771118|1|12.99|13.16|0.0131|2733089717|0|||
02362|R2000VALUE|INDB|USD|Financials|16361|2023-04-20|15/03/2023||1.63||195600000|80.190002441406|1|80.19|||3659970987|||-0.0121|-0.0052
02362|R2000VALUE|INDB|USD|Financials|16361|2023-01-19|15/12/2022|1.69|1.65|200070000|196620000|79.629997253418|1|79.63|76.91|-0.0342|3634411657|0.0242|0.0175|0.0764|0.0486
02362|R2000VALUE|INDB|USD|Financials|16361|2022-10-20|15/09/2022|1.57|1.42|190800000|185530000|82.419998168945|1|82.42|83.43|0.0123|3761750752|0.1056|0.0284|0.1894|0.1044
02362|R2000VALUE|INDB|USD|Financials|16361|2022-07-21|15/06/2022|1.32|1.26|172760000|168930000|82.389999389648|1|82.39|81.96|-0.0052|3760381571|0.0476|0.0227|0.0732|0.0553
02362|R2000VALUE|INDB|USD|Financials|16361|2022-04-21|15/03/2022|1.23|1.26|163700000|166270000|80.699996948242|1|80.7|78.54|-0.0268|3683247767|-0.0238|-0.0155|-0.2454|0.079
02362|R2000VALUE|INDB|USD|Financials|16361|2022-01-20|15/12/2021|1.63|1.1|151710000|141160000|83.110000610352|1|83.11|83.48|0.0045|3793243318|0.4818|0.0747|0.304|0.3017
02362|R2000VALUE|INDB|USD|Financials|16361|2021-10-21|15/09/2021|1.25|1.02|116550000|116220000|84.269996643066|1|84.27|84.83|0.0066|3846186973|0.2255|0.0028|0.0684|-0.015
02362|R2000VALUE|INDB|USD|Financials|16361|2021-07-22|15/06/2021|1.17|1.08|118320000|117930000|70.480003356934|1|70.48|69.17|-0.0186|3216794607|0.0833|0.0033|-0.0714|-0.0208
02362|R2000VALUE|INDB|USD|Financials|16361|2021-04-22|15/03/2021|1.26|1.09|120830000|121020000|79.569999694824|1|79.57|81.43|0.0234|3631673294|0.156|-0.0016|0.2|0.0161
02362|R2000VALUE|INDB|USD|Financials|16361|2021-01-21|15/12/2020|1.05|1.03|118910000|122340000|80|1|80|78.08|-0.024|3651299040|0.0194|-0.028|-0.0187|-0.011
02362|R2000VALUE|INDB|USD|Financials|16361|2020-10-22|15/09/2020|1.07|0.715|120230000|122500000|52.340000152588|1|52.34|58.12|0.1104|2388862404|0.4965|-0.0185|0.4079|0.0079
02362|R2000VALUE|INDB|USD|Financials|16361|2020-07-23|15/06/2020|0.76|0.62|119290000|121080000|66.209999084473|1|66.21|66.76|0.0083|3021906326|0.2258|-0.0148|-0.0256|-0.012
02362|R2000VALUE|INDB|USD|Financials|16361|2020-04-23|15/03/2020|0.78|1.19|120740000|124220000|67.129997253418|1|67.13|66.93|-0.003|3063896182|-0.3445|-0.028|-0.4348|-0.0942
02362|R2000VALUE|INDB|USD|Financials|16361|2020-01-16|15/12/2019|1.38|1.4|133290000|132220000|80.26000213623|1|80.26|80.05|-0.0026|3663165859|-0.0143|0.0081|-0.08|-0.016
02362|R2000VALUE|INDB|USD|Financials|16361|2019-10-17|15/09/2019|1.5|1.41|135460000|132580000|74.309997558594|1|74.31|80.05|0.0772|3391600284|0.0638|0.0217|0.0563|0.0059
02362|R2000VALUE|INDB|USD|Financials|16361|2019-07-18|15/06/2019|1.42|1.31|134670000|129500000|72.699996948242|1|72.7|74.06|0.0187|3318117863|0.084|0.0399|0.0923|0.2942
02362|R2000VALUE|INDB|USD|Financials|16361|2019-04-18|15/03/2019|1.3|1.3|104060000|105200000|85.169998168945|1|85.17|79.97|-0.0611|3887264157|0|-0.0108|0.0078|0.0027
02362|R2000VALUE|INDB|USD|Financials|16361|2019-01-17|15/12/2018|1.29|1.29|103780000|102850000|73.5|1|73.5|76.25|0.0374|3354630993|0|0.009|0.0157|0.043
02362|R2000VALUE|INDB|USD|Financials|16361|2018-10-18|15/09/2018|1.27|1.2|99500000|99650000|80.209999084473|1|80.21|81.9|0.0211|3660883658|0.0583|-0.0015|0.114|0.0467
02362|R2000VALUE|INDB|USD|Financials|16361|2018-07-19|15/06/2018|1.14|1.09|95060000|92750000|80.050003051758|1|80.05|88.15|0.1012|3653581241|0.0459|0.0249|0.14|0.0762
02362|R2000VALUE|INDB|USD|Financials|16361|2018-04-20|15/03/2018|1|1.05|88330000|90300000|73.900001525879|1|73.9|72.7|-0.0162|3372887558|-0.0476|-0.0218|0.1236|-0.0158
02362|R2000VALUE|INDB|USD|Financials|16361|2018-01-18|15/12/2017|0.89|0.89|89750000|88310000|73.949996948242|1|73.95|73.55|-0.0054|3375169411|0|0.0163|0.023|0.0217
02362|R2000VALUE|INDB|USD|Financials|16361|2017-10-19|15/09/2017|0.87|0.89|87840000|88570000|73.900001525879|1|73.9|72.75|-0.0156|3372887558|-0.0225|-0.0082|0.061|0.0316
02362|R2000VALUE|INDB|USD|Financials|16361|2017-07-20|15/06/2017|0.82|0.78|85150000|84130000|66.699996948242|1|66.7|71.35|0.0697|3044270435|0.0513|0.0121|0.0513|0.0763
02362|R2000VALUE|INDB|USD|Financials|16361|2017-04-20|15/03/2017|0.78|0.78|79110000|80700000|62.849998474121|1|62.85|64.1|0.0199|2868551739|0|-0.0197|0.0263|-0.0174
02362|R2000VALUE|INDB|USD|Financials|16361|2017-01-19|15/12/2016|0.76|0.79|80510000|80150000|68.050003051758|1|68.05|63.2|-0.0713|3105886385|-0.038|0.0045|0.1875|-0.0267
02362|R2000VALUE|INDB|USD|Financials|16361|2016-10-20|15/09/2016|0.64|0.76|82720000|78250000|53.25|1|53.25|53.6|0.0066|2430395924|-0.1579|0.0571|-0.1795|0.0056
02362|R2000VALUE|INDB|USD|Financials|16361|2016-07-21|15/06/2016|0.78|0.74|82260000|75510000|47.669998168945|1|47.67|50.41|0.0575|2175717732|0.0541|0.0894|0.013|0.0426
02362|R2000VALUE|INDB|USD|Financials|16361|2016-04-21|15/03/2016|0.77|0.69|78900000|73900000|47.729999542236|1|47.73|48|0.0057|2178456269|0.1159|0.0677|0.0405|-0.0099
02362|R2000VALUE|INDB|USD|Financials|16361|2016-01-21|15/12/2015|0.74|0.70|79690000|73920000|42.180000305176|1|42.18|44.34|0.0512|1925147433|0.0571|0.0781|0|0.0026
02362|R2000VALUE|INDB|USD|Financials|16361|2015-10-15|15/09/2015|0.74|0.70|79480000|73470000|44.189998626709|1|44.19|46.4|0.05|2016886245|0.0571|0.0818|0.0725|0.0025
02362|R2000VALUE|INDB|USD|Financials|16361|2015-07-16|15/06/2015|0.69|0.65|79280000|72130000|48.5|1|48.5|49.42|0.019|2213600043|0.0615|0.0991|0|0.0862
02362|R2000VALUE|INDB|USD|Financials|16361|2015-04-16|15/03/2015|0.69|0.61|72990000|68000000|44.450000762939|1|44.45|42.08|-0.0533|2028753064|0.1311|0.0734|0.8158|-0.0042
02362|R2000VALUE|INDB|USD|Financials|16361|2015-01-22|15/12/2014|0.38|0.67|73300000|67810000|38.869998931885|1|38.87|40.3|0.0368|1774074872|-0.4328|0.081|-0.4242|0.0256
02362|R2000VALUE|INDB|USD|Financials|16361|2014-10-16|15/09/2014|0.66|0.65|71470000|67190000|36.400001525879|1|36.4|37.56|0.0319|1661341133|0.0154|0.0637|0.082|0.0217
02362|R2000VALUE|INDB|USD|Financials|16361|2014-07-17|15/06/2014|0.61|0.63||65760000|37.349998474121|1|37.35|36.64|-0.019|1704700170|-0.0317||0.1961|0.0251
02362|R2000VALUE|INDB|USD|Financials|16361|2014-04-17|15/03/2014|0.51|0.56||64150000|37.970001220703|1|37.97|38.16|0.005|1732997863|-0.0893||-0.1639|0
02362|R2000VALUE|INDB|USD|Financials|16361|2014-01-20|15/12/2013|0.61|0.62||64150000|38.040000915527|1|38.04|38.61|0.015|1736192735|-0.0161||0|0.0191
02362|R2000VALUE|INDB|USD|Financials|16361|2013-10-17|15/09/2013|0.61|0.60||62950000|36.650001525879|1|36.65|37.06|0.0112|1672751442|0.0167|||
02363|R2000VALUE|KW|USD|Real Estate|20367|2023-05-03|15/03/2023||0.113||133840000|17.229999542236|1|17.23|||2374134870|||0.6143|-0.0051
02363|R2000VALUE|KW|USD|Real Estate|20367|2023-02-21|15/12/2022|0.16|0.07|139600000|134530000|17.780000686646|1|17.78|17.23|-0.0309|2449919950|1.2857|0.0377|0.3333|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-11-02|15/09/2022|0.12|0.01|139600000|128170000|16.829999923706|1|16.83|15.88|-0.0564|2319018615|11|0.0892|-2.7143|0.0257
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-08-03|15/06/2022|-0.07|0.006|136100000|120750000|19.870000839233|1|19.87|19.15|-0.0362|2737902676|-12.6667|0.1271|-1.2917|0.0914
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-05-04|15/03/2022|0.24|-0.02|124700000|150280000|22.420000076294|1|22.42|21.97|-0.0201|3089269029|-13|-0.1702|-0.1111|-0.051
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-02-23|15/12/2021|0.27|0.0355|131400000|133110000|22.879999160767|1|22.88|22.4|-0.021|3152652656|6.6056|-0.0128|-0.4255|0.1486
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-11-03|15/09/2021|0.47|-0.0468|114400000|123360000|22.459999084473|1|22.46|23.26|0.0356|3094780523|-11.0427|-0.0726|-0.6928|0.0554
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-08-04|15/06/2021|1.53|1.16|108400000|114260000|20.260000228882|1|20.26|20.9|0.0316|2791640991|0.319|-0.0513|-39.25|0.0905
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-05-05|15/03/2021|-0.04|-0.0624|99400000|115800000|20.790000915527|1|20.79|20.12|-0.0322|2864670193|-0.359|-0.1416|-1.0331|-0.0667
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-02-24|15/12/2020|1.21|0.0714|106500000|123800000|18.440000534058|1|18.44|18.89|0.0244|2540861836|15.9468|-0.1397|-7.7222|-0.0674
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-11-04|15/09/2020|-0.18|-0.1334|114200000|130750000|14.170000076294|1|14.17|14.54|0.0261|1952495193|0.3493|-0.1266|-0.4|0.0683
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-08-05|15/06/2020|-0.3|-0.07|106900000|127840000|15|1|15|14.34|-0.044|2066861520|3.2857|-0.1638|3.2857|-0.133
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-05-06|15/03/2020|-0.07|-0.04|123300000|118890000|13.420000076294|1|13.42|14.16|0.0551|1849152117|0.75|0.0371|-1.0625|-0.1335
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-02-26|15/12/2019|1.12|-0.21|142300000|159840000|21.229999542236|1|21.23|20.63|-0.0283|2925297942|-6.3333|-0.1097|6.4667|-0.0049
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-10-30|15/09/2019|0.15|-0.26|143000000|166200000|22.889999389648|1|22.89|23.01|0.0052|3154030595|-1.5769|-0.1396|-0.5833|-0.0049
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-07-31|15/06/2019|0.36|-0.44|143700000|160050000|21.489999771118|1|21.49|22.41|0.0428|2961123573|-1.8182|-0.1022|-10|0.0213
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-05-01|15/03/2019|-0.04|-0.19|140700000|178130000|21.540000915527|1|21.54|21.95|0.019|2968013269|-0.7895|-0.2101|-1.1905|-0.2126
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-02-27|15/12/2018|0.21|-0.14|178700000|180050000|20.879999160767|1|20.88|20.78|-0.0048|2877071120|-2.5|-0.0075|1.3333|-0.0382
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-10-31|15/09/2018|0.09|-0.08|185800000|199490000|18.809999465942|1|18.81|19.82|0.0537|2591844272|-2.125|-0.0686|-0.8831|-0.1489
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-08-01|15/06/2018|0.77|-0.02|218300000|189780000|20.89999961853|1|20.9|21.75|0.0407|2879826999|-39.5|0.1503|-39.5|0.1447
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-05-02|15/03/2018|-0.02|-0.12|190700000|186910000|19.10000038147|1|19.1|18.7|-0.0209|2631803721|-0.8333|0.0203|-1.0541|0.0507
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-02-22|15/12/2017|0.37|0.01|181500000|181300000|16.799999237061|1|16.8|16.9|0.006|2314884797|36|0.0011|-5.625|-0.3452
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-11-02|15/09/2017|-0.08|-0.23|277200000|177900000|19.549999237061|1|19.55|19.25|-0.0153|2693809409|-0.6522|0.5582|-2|0.5591
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-08-03|15/06/2017|0.08|-0.08|177800000|178550000|19.89999961853|1|19.9|19.75|-0.0075|2742036231|-2|-0.0042|10.2676|0.0207
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-05-04|15/03/2017|0.0071|-0.17|174200000|180500000|20.25|1|20.25|19.8|-0.0222|2790263052|-1.0418|-0.0349|-0.9454|-0.0344
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-02-23|15/12/2016|0.13|-0.11|180400000|179250000|21.25|1|21.25|21.9|0.0306|2928053820|-2.1818|0.0064|-5.3333|0.035
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-11-03|15/09/2016|-0.03|-0.08|174300000|176000000|20.5|1|20.5|21.55|0.0512|2824710744|-0.625|-0.0097|0.5|-0.5001
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-08-04|15/06/2016|-0.02|-0.13|348700000|175900000|21.139999389648|1|21.14|21.42|0.0132|2912896751|-0.8462|0.9824|0|1.025
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-05-04|15/03/2016|-0.02|-0.10|172200000|169400000|20.799999237061|1|20.8|20.18|-0.0298|2866047869|-0.8|0.0165|-1.08|0.0355
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-02-25|15/12/2015|0.25|0.03|166300000|166940000|17.340000152588|1|17.34|19.61|0.1309|2389291938|7.3333|-0.0038|0|0.0446
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-11-04|15/09/2015|0.25|-0.05|159200000|152780000|24.5|1|24.5|25.66|0.0473|3375873816|-6|0.042|0.9231|0.1331
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-08-05|15/06/2015|0.13|0.32|140500000|139960000|25.950000762939|1|25.95|24.96|-0.0382|3575670535|-0.5938|0.0039|-3.6|0.0203
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-05-06|15/03/2015|-0.05|-0.15|137700000|143780000|24.979999542236|1|24.98|24.44|-0.0216|3442013322|-0.6667|-0.0423|-0.1667|-0.0275
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-02-25|15/12/2014|-0.06|-0.24|141600000|110250000|26.979999542236|1|26.98|27.38|0.0148|3717594858|-0.75|0.2844|0|0.2454
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-11-05|15/09/2014|-0.06|-0.19|113700000|83420000|27.39999961853|1|27.4|26.99|-0.015|3775466991|-0.6842|0.363|-1.1579|-0.2066
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-08-06|15/06/2014|0.38|-0.10|143300000|58630000|23.780000686646|1|23.78|25.24|0.0614|3276664558|-4.8|1.4441|2.1667|0.7039
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-05-07|15/03/2014|0.12|-0.11||34410000|22|1|22|23.1|0.05|3031396896|-2.0909||0|0.043
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-02-26|15/12/2013|0.12|-0.15||32990000|25.489999771118|1|25.49|25.41|-0.0031|3512286645|-1.8||-7|0.4874
02363|R2000VALUE|KW|USD|Real Estate|20367|2013-11-05|15/09/2013|-0.02|-0.16||22180000|20.049999237061|1|20.05|20.39|0.017|2762704793|-0.875|||
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2023-04-26|15/03/2023||0.2521||722020000|15.119999885559|1|15.12|||2335993458|||0.9392|0.0927
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2023-02-15|15/12/2022|-0.17|0.13|649000000|660750000|16.180000305176|1|16.18|15.66|-0.0321|2499760261|-2.3077|-0.0178|-1.2464|-0.2749
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2022-10-26|15/09/2022|0.69|0.7527|895000000|896900000|13.479999542236|1|13.48|12.56|-0.0682|2082618451|-0.0833|-0.0021|-0.1786|-0.0529
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2022-07-27|15/06/2022|0.84|0.8517|945000000|1020000000|16.329999923706|1|16.33|16.24|-0.0055|2522934741|-0.0137|-0.0735|0.4|-0.0207
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2022-04-27|15/03/2022|0.6|0.6301|965000000|933260000|18.209999084473|1|18.21|17.91|-0.0165|2813388826|-0.0478|0.034|0.1321|0.0916
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2022-02-16|15/12/2021|0.53|0.5834|884000000|856560000|23.540000915527|1|23.54|21.96|-0.0671|3636857709|-0.0915|0.032|-0.2639|0.0161
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2021-10-27|15/09/2021|0.72|0.6377|870000000|905330000|25.790000915527|1|25.79|23.45|-0.0907|3984475786|0.1291|-0.039|0.1803|-0.0615
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2021-07-28|15/06/2021|0.61|0.5154|927000000|920890000|18.260000228882|1|18.26|18.6|0.0186|2821113849|0.1835|0.0066|0.4186|0.0404
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2021-04-28|15/03/2021|0.43|0.2968|891000000|840520000|21.940000534058|1|21.94|22|0.0027|3389662573|0.4488|0.0601|1.2632|0.1379
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2021-02-17|15/12/2020|0.19|0.2008|783000000|758240000|18.930000305176|1|18.93|18.39|-0.0285|2924626800|-0.0538|0.0327|2.8|0.16
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2020-10-28|15/09/2020|0.05|0.0562|675000000|643020000|9.1199998855591|1|9.12|9.65|0.0581|1409011920|-0.1103|0.0497|0.6667|0.1678
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2020-07-29|15/06/2020|0.03|-0.02|578000000|593710000|7.789999961853|1|7.79|7.6|-0.0244|1203531024|-2.5|-0.0265|-0.8966|-0.1994
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2020-05-06|15/03/2020|0.29|0.21|722000000|713670000|6.8099999427795|1|6.81|6.24|-0.0837|1052124037|0.381|0.0117|1.0714|0.0418
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2020-02-25|15/12/2019|0.14|0.12|693000000|722430000|8.8100004196167|1|8.81|7.75|-0.1203|1361117956|0.1667|-0.0407|-0.3333|-0.0977
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2019-11-07|15/09/2019|0.21|0.15|768000000|795110000|10.489999771118|1|10.49|10.79|0.0286|1620672687|0.4|-0.0341|-0.1923|-0.0291
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2019-08-06|15/06/2019|0.26|0.1|791000000|782880000|9.1999998092651|1|9.2|8.99|-0.0228|1421371662|1.6|0.0104|-2.4444|1.0282
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2019-05-10|15/03/2019|-0.18|0.04|390000000|412110000|11.5|1|11.5|10.38|-0.0974|1776714615|-5.5|-0.0537|-4|-0.0909
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2019-02-27|15/12/2018|0.06|0.09|429000000|428460000|11.569999694824|1|11.57|11.83|0.0225|1787529352|-0.3333|0.0013|-0.6471|-0.0592
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2018-11-05|15/09/2018|0.17|0.18|456000000|459610000|12.130000114441|1|12.13|12.76|0.0519|1874047694|-0.0556|-0.0079|-0.4516|-0.0732
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2018-08-01|15/06/2018|0.31|0.27|492000000|499710000|18.450000762939|1|18.45|16.81|-0.0889|2850468347|0.1481|-0.0154|30|0.1131
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2018-05-10|15/03/2018|0.01|0.2|442000000|474250000|17.520000457764|1|17.52|17.02|-0.0285|2706786162|-0.95|-0.068|-0.9167|-0.0474
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2018-03-01|15/12/2017|0.12|0.06|464000000|428400000|18.280000686646|1|18.28|19.79|0.0826|2824203859|1|0.0831|0.5|0.0667
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2017-11-08|15/09/2017|0.08|0.02|435000000|425950000|26.299999237061|1|26.3|26.8|0.019|4063268957|3|0.0212|-0.1111|-0.3006
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2017-08-03|15/06/2017|0.09|-0.07|622000000|601550000|19.569999694824|1|19.57|19.9|0.0169|3023504736|-2.2857|0.034|-1.3462|0.0931
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2017-05-03|15/03/2017|-0.26|-0.02|569000000|575320000|16.85000038147|1|16.85|15.81|-0.0617|2603273211|12|-0.011|0.8571|0.0383
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2017-02-21|15/12/2016|-0.14|-0.07|548000000|503090000|14.420000076294|1|14.42|19.29|0.3377|2227845641|1|0.0893|-0.5882|0.0281
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2016-11-02|15/09/2016|-0.34|-0.37|533000000|571050000|8.0299997329712|1|8.03|8.28|0.0311|1240610250|-0.0811|-0.0666|0|-0.0074
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2016-08-03|15/06/2016|-0.34|-0.31|537000000|531500000|6.1300001144409|1|6.13|6.55|0.0685|947066156|0.0968|0.0103|-0.2093|0.1305
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2016-05-04|15/03/2016|-0.43|-0.58|475000000|510060000|6.8699998855591|1|6.87|6.5|-0.0539|1061393843|-0.2586|-0.0687|-0.4625|-0.1121
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2016-02-23|15/12/2015|-0.80|-0.44|535000000|563170000|3.5099999904633|1|3.51|3.8|0.0826|542284198|0.8182|-0.05|0.2121|-0.0696
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2015-11-04|15/09/2015|-0.66|-0.16|575000000|586330000|6.9800000190735|1|6.98|5.53|-0.2077|1078388525|3.125|-0.0193|-0.0833|-0.0681
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2015-08-04|15/06/2015|-0.72|-0.06|617000000|598390000|10.760000228882|1|10.76|11|0.0223|1662386927|11|0.0311|0|0.6026
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2015-05-06|15/03/2015|-0.72|-0.19|385000000|408640000|20.540000915527|1|20.54|19.31|-0.0599|3173366940|2.7895|-0.0579|0.6364|-0.0375
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2015-02-25|15/12/2014|-0.44|-0.22|400000000|430290000|22.110000610352|1|22.11|21.3|-0.0366|3415927062|1|-0.0704|0.913|-0.0676
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2014-11-05|15/09/2014|-0.23|-0.17|429000000|477170000|23.159999847412|1|23.16|23.8|0.0276|3578148713|0.3529|-0.1009|0|-0.1245
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2014-08-06|15/06/2014|0.00|-0.31|490000000|423470000|27.510000228882|1|27.51|28.39|0.032|4250210387|-1|0.1571|-1|-0.0474
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2014-05-07|15/03/2014|-0.51|-0.27||444530000|24.700000762939|1|24.7|22.9|-0.0729|3816074116|0.8889|||
02365|R2000VALUE|FBP|USD|Financials|21021|2023-04-27|15/03/2023||0.3579||239440000|14.380000114441|1|14.38|||2613738084|||-0.1053|-0.0072
02365|R2000VALUE|FBP|USD|Financials|21021|2023-01-27|15/12/2022|0.4|0.4|235170000|241170000|13.520000457764|1|13.52|12.99|-0.0392|2457422796|0|-0.0249|0|-0.0213
02365|R2000VALUE|FBP|USD|Financials|21021|2022-10-25|15/09/2022|0.4|0.3933|240290000|241240000|15.949999809265|1|15.95|15.05|-0.0564|2899104424|0.017|-0.0039|0.0526|0.046
02365|R2000VALUE|FBP|USD|Financials|21021|2022-07-22|15/06/2022|0.38|0.3475|229720000|223600000|14.479999542236|1|14.48|14.81|0.0228|2631914184|0.0935|0.0274|-0.0732|0.0514
02365|R2000VALUE|FBP|USD|Financials|21021|2022-04-28|15/03/2022|0.41|0.3226|218480000|213550000|13.14999961853|1|13.15|13.61|0.035|2390170691|0.2709|0.0231|0.1714|0.0063
02365|R2000VALUE|FBP|USD|Financials|21021|2022-01-26|15/12/2021|0.35|0.3168|217110000|213700000|15.189999580383|1|15.19|14.24|-0.0625|2760965235|0.1048|0.016|-0.0278|0.0113
02365|R2000VALUE|FBP|USD|Financials|21021|2021-10-25|15/09/2021|0.36|0.2807|214690000|214690000|14.069999694824|1|14.07|14.63|0.0398|2557391777|0.2825|0|0.0909|0.0001
02365|R2000VALUE|FBP|USD|Financials|21021|2021-07-23|15/06/2021|0.33|0.2241|214670000|204660000|11.689999580383|1|11.69|11.92|0.0197|2124798113|0.4726|0.0489|0.1786|0.036
02365|R2000VALUE|FBP|USD|Financials|21021|2021-04-26|15/03/2021|0.28|0.2048|207220000|209090000|12.090000152588|1|12.09|12.37|0.0232|2197503031|0.3672|-0.0089|0.2174|-0.0036
02365|R2000VALUE|FBP|USD|Financials|21021|2021-01-29|15/12/2020|0.23|0.1823|207970000|207610000|9.6199998855591|1|9.62|9.37|-0.026|1748550756|0.2617|0.0017|0.7692|0.1643
02365|R2000VALUE|FBP|USD|Financials|21021|2020-10-30|15/09/2020|0.13|0.1474|178630000|177110000|6.4899997711182|1|6.49|6.8|0.0478|1179635566|-0.118|0.0086|0.4444|0.1443
02365|R2000VALUE|FBP|USD|Financials|21021|2020-07-28|15/06/2020|0.09|0.07|156100000|156970000|5.6500000953674|1|5.65|5.79|0.0248|1026955515|0.2857|-0.0055|8|-0.0489
02365|R2000VALUE|FBP|USD|Financials|21021|2020-04-30|15/03/2020|0.01|0.16|164130000|165140000|6.1799998283386|1|6.18|5.34|-0.1359|1123289345|-0.9375|-0.0061|-0.9375|-0.0012
02365|R2000VALUE|FBP|USD|Financials|21021|2020-01-28|15/12/2019|0.16|0.19|164320000|170700000|9.8699998855591|1|9.87|9.29|-0.0588|1793991265|-0.1579|-0.0374|-0.2381|-0.0091
02365|R2000VALUE|FBP|USD|Financials|21021|2019-10-22|15/09/2019|0.21|0.19|165830000|168360000|10.25|1|10.25|10.51|0.0254|1863060859|0.1053|-0.015|0.1053|0.0064
02365|R2000VALUE|FBP|USD|Financials|21021|2019-07-23|15/06/2019|0.19|0.19|164770000|167310000|10.75|1|10.75|10.65|-0.0093|1953941876|0|-0.0152|-0.05|0.0126
02365|R2000VALUE|FBP|USD|Financials|21021|2019-04-24|15/03/2019|0.2|0.17|162720000|162720000|11.560000419617|1|11.56|11.12|-0.0381|2101169201|0.1765|0|-0.5652|0.0284
02365|R2000VALUE|FBP|USD|Financials|21021|2019-01-29|15/12/2018|0.46|0.16|158230000|158600000|9.9499998092651|1|9.95|10.65|0.0704|1808532214|1.875|-0.0023|1.875|0.0476
02365|R2000VALUE|FBP|USD|Financials|21021|2018-10-25|15/09/2018|0.16|0.15|151040000|157810000|8.9099998474121|1|8.91|9.16|0.0281|1619499704|0.0667|-0.0429|0.1429|0.0007
02365|R2000VALUE|FBP|USD|Financials|21021|2018-07-25|15/06/2018|0.14|0.13|150940000|152650000|8.3100004196167|1|8.31|8.33|0.0024|1510442587|0.0769|-0.0112|-0.0667|0.0235
02365|R2000VALUE|FBP|USD|Financials|21021|2018-04-27|15/03/2018|0.15|0.07|147480000|140330000|6.9800000190735|1|6.98|7.22|0.0344|1268699008|1.1429|0.051|0.3636|0.0748
02365|R2000VALUE|FBP|USD|Financials|21021|2018-01-29|15/12/2017|0.11|0.05|137220000|123640000|5.6199998855591|1|5.62|5.93|0.0552|1021502616|1.2|0.1098|-0.2143|-0.1764
02365|R2000VALUE|FBP|USD|Financials|21021|2017-11-06|15/09/2017|0.14|0.11|166600000|126580000|5.1500000953674|1|5.15|4.99|-0.0311|936074498|0.2727|0.3162|0.0769|0.1533
02365|R2000VALUE|FBP|USD|Financials|21021|2017-07-28|15/06/2017|0.13|0.11|144450000|125210000|5.8600001335144|1|5.86|5.86|0|1065125549|0.1818|0.1537|0.1818|0.1044
02365|R2000VALUE|FBP|USD|Financials|21021|2017-04-25|15/03/2017|0.11|0.10|130790000|117890000|5.5100002288818|1|5.51|6.06|0.0998|1001508854|0.1|0.1094|0|-0.0957
02365|R2000VALUE|FBP|USD|Financials|21021|2017-01-26|15/12/2016|0.11|0.09|144630000|118970000|6.8800001144409|1|6.88|6.73|-0.0218|1250522822|0.2222|0.2157|0|0.0021
02365|R2000VALUE|FBP|USD|Financials|21021|2016-10-25|15/09/2016|0.11|0.10|144320000|122400000|5.3000001907349|1|5.3|5.38|0.0151|963338820|0.1|0.1791|0|-0.1343
02365|R2000VALUE|FBP|USD|Financials|21021|2016-07-26|15/06/2016|0.11|0.10|166700000|126710000|4.6599998474121|1|4.66|4.65|-0.0021|847011055|0.1|0.3156|0.1|-0.0154
02365|R2000VALUE|FBP|USD|Financials|21021|2016-04-25|15/03/2016|0.10|0.08|169300000|127100000|3.460000038147|1|3.46|3.74|0.0809|628896648|0.25|0.332|-0.1667|-0.0315
02365|R2000VALUE|FBP|USD|Financials|21021|2016-01-28|15/12/2015|0.12|0.09|174800000|126810000|2.2599999904633|1|2.26|2.6|0.1504|410782197|0.3333|0.3784|0.7143|0.0368
02365|R2000VALUE|FBP|USD|Financials|21021|2015-10-26|15/09/2015|0.07|0.09|168600000|127540000|3.9500000476837|1|3.95|3.73|-0.0557|717960047|-0.2222|0.3219|-1.4375|0.0651
02365|R2000VALUE|FBP|USD|Financials|21021|2015-07-30|15/06/2015|-0.16|0.11|158300000|131100000|4.5300002098083|1|4.53|4.31|-0.0486|823382057|-2.4545|0.2075|0|-0.1452
02365|R2000VALUE|FBP|USD|Financials|21021|2015-05-04|15/03/2015|-0.16|0.10|185200000|129070000|6.1300001144409|1|6.13|5.87|-0.0424|1114201295|-2.6|0.4349|-2.3333|0.0511
02365|R2000VALUE|FBP|USD|Financials|21021|2015-02-02|15/12/2014|0.12|0.11|176200000|130600000|5.4899997711182|1|5.49|5.95|0.0838|997873531|0.0909|0.3492|0|0.0197
02365|R2000VALUE|FBP|USD|Financials|21021|2014-10-27|15/09/2014|0.12|0.11|172800000|139270000|4.710000038147|1|4.71|5.14|0.0913|856099192|0.0909|0.2408|0.0909|-0.0092
02365|R2000VALUE|FBP|USD|Financials|21021|2014-07-29|15/06/2014|0.11|0.11|174400000|136700000|5.5|1|5.5|5.49|-0.0018|999691193|0|0.2758|0.2222|0.024
02365|R2000VALUE|FBP|USD|Financials|21021|2014-04-24|15/03/2014|0.09|0.09||133500000|5.1900000572205|1|5.19|5.04|-0.0289|943344972|0||0.2857|0.0141
02365|R2000VALUE|FBP|USD|Financials|21021|2014-02-03|15/12/2013|0.07|0.11||131640000|4.8899998664856|1|4.89|4.54|-0.0716|888816327|-0.3636||-0.2222|0.0134
02365|R2000VALUE|FBP|USD|Financials|21021|2013-10-23|15/09/2013|0.09|0.10||129900000|5.3200001716614|1|5.32|5.48|0.0301|966974057|-0.1|||
02366|R2000VALUE|BDC|USD|Technology|21150|2023-05-03|15/03/2023||1.55||625680000|86.959999084473|1|86.96|||3722378850|||-0.0663|-0.0295
02366|R2000VALUE|BDC|USD|Technology|21150|2023-02-08|15/12/2022|1.75|1.66|659070000|644710000|82.970001220703|1|82.97|87.85|0.0588|3551584418|0.0542|0.0223|-0.0113|-0.0163
02366|R2000VALUE|BDC|USD|Technology|21150|2022-11-02|15/09/2022|1.77|1.56|670000000|634820000|70.339996337891|1|70.34|72.82|0.0353|3010948913|0.1346|0.0554|0.1063|0.0052
02366|R2000VALUE|BDC|USD|Technology|21150|2022-08-03|15/06/2022|1.6|1.43|666550000|634290000|64.480003356934|1|64.48|67.17|0.0417|2760108133|0.1189|0.0509|0.2214|0.092
02366|R2000VALUE|BDC|USD|Technology|21150|2022-05-04|15/03/2022|1.31|1.1|610370000|571650000|52.310001373291|1|52.31|56.29|0.0761|2239163349|0.1909|0.0677|-0.0076|-0.0426
02366|R2000VALUE|BDC|USD|Technology|21150|2022-02-09|15/12/2021|1.32|1.27|637560000|625510000|57.479999542236|1|57.48|56.15|-0.0231|2460468455|0.0394|0.0193|0.0076|0.0099
02366|R2000VALUE|BDC|USD|Technology|21150|2021-11-03|15/09/2021|1.31|1.18|631340000|601500000|64.650001525879|1|64.65|63.31|-0.0207|2767385015|0.1102|0.0496|0.0826|0.0473
02366|R2000VALUE|BDC|USD|Technology|21150|2021-08-04|15/06/2021|1.21|0.9343|602820000|542830000|49.150001525879|1|49.15|51.6|0.0498|2103897517|0.2951|0.1105|0.2872|0.1239
02366|R2000VALUE|BDC|USD|Technology|21150|2021-05-05|15/03/2021|0.94|0.6568|536380000|498030000|43.080001831055|1|43.08|50.66|0.176|1844067265|0.4312|0.077|0.0444|0.0759
02366|R2000VALUE|BDC|USD|Technology|21150|2021-02-10|15/12/2020|0.9|0.7713|498540000|483830000|53.220001220703|1|53.22|45.95|-0.1366|2278116479|0.1669|0.0304|0.25|0.0477
02366|R2000VALUE|BDC|USD|Technology|21150|2020-10-28|15/09/2020|0.72|0.6075|475840000|446220000|33.099998474121|1|33.1|31.39|-0.0517|1416866784|0.1852|0.0664|0.5652|0.1201
02366|R2000VALUE|BDC|USD|Technology|21150|2020-07-29|15/06/2020|0.46|0.28|424810000|410480000|32.029998779297|1|32.03|32.47|0.0137|1371064757|0.6429|0.0349|-0.3134|-0.0835
02366|R2000VALUE|BDC|USD|Technology|21150|2020-04-29|15/03/2020|0.67|0.67|463530000|473870000|35.639999389648|1|35.64|34.19|-0.0407|1525593162|0|-0.0218|-0.4417|-0.1567
02366|R2000VALUE|BDC|USD|Technology|21150|2020-02-04|15/12/2019|1.2|1.07|549690000|520770000|49.900001525879|1|49.9|53.84|0.079|2136001751|0.1215|0.0555|0.0169|-0.1139
02366|R2000VALUE|BDC|USD|Technology|21150|2019-10-30|15/09/2019|1.18|1.41|620320000|632660000|55.409999847412|1|55.41|51.28|-0.0745|2371860783|-0.1631|-0.0195|-0.1511|-0.027
02366|R2000VALUE|BDC|USD|Technology|21150|2019-07-31|15/06/2019|1.39|1.39|637530000|641860000|56.279998779297|1|56.28|45.81|-0.186|2409101648|0|-0.0067|0.404|0.0858
02366|R2000VALUE|BDC|USD|Technology|21150|2019-05-01|15/03/2019|0.99|0.91|587170000|577170000|55.549999237061|1|55.55|60.42|0.0877|2377853547|0.0879|0.0173|-0.4036|-0.1023
02366|R2000VALUE|BDC|USD|Technology|21150|2019-02-20|15/12/2018|1.66|1.63|654110000|662510000|56.580001831055|1|56.58|60.34|0.0665|2421943472|0.0184|-0.0127|-0.0349|-0.0074
02366|R2000VALUE|BDC|USD|Technology|21150|2018-10-31|15/09/2018|1.72|1.72|659000000|679600000|56.799999237061|1|56.8|52.3|-0.0792|2431360603|0|-0.0303|0.1316|-0.0185
02366|R2000VALUE|BDC|USD|Technology|21150|2018-08-01|15/06/2018|1.52|1.46|671440000|662140000|64.75|1|64.75|70.52|0.0891|2771665514|0.0411|0.014|0.3103|0.1054
02366|R2000VALUE|BDC|USD|Technology|21150|2018-05-02|15/03/2018|1.16|1.11|607420000|584730000|61.400001525879|1|61.4|57.87|-0.0575|2628266668|0.045|0.0388|-0.284|0.0042
02366|R2000VALUE|BDC|USD|Technology|21150|2018-02-01|15/12/2017|1.62|1.76|604880000|645500000|84.769996643066|1|84.77|74.38|-0.1226|3628634383|-0.0795|-0.0629|0.0872|-0.0271
02366|R2000VALUE|BDC|USD|Technology|21150|2017-11-01|15/09/2017|1.49|1.42|621750000|626360000|79.910003662109|1|79.91|81.93|0.0253|3420599249|0.0493|-0.0074|0.155|0.0182
02366|R2000VALUE|BDC|USD|Technology|21150|2017-08-02|15/06/2017|1.29|1.21|610630000|608740000|73.190002441406|1|73.19|73.64|0.0061|3132945262|0.0661|0.0031|0.4022|0.1075
02366|R2000VALUE|BDC|USD|Technology|21150|2017-05-03|15/03/2017|0.92|0.89|551380000|551130000|68.849998474121|1|68.85|73.81|0.072|2947168593|0.0337|0.0005|-0.3521|-0.0934
02366|R2000VALUE|BDC|USD|Technology|21150|2017-02-02|15/12/2016|1.42|1.41|608160000|615780000|77|1|77|77.56|0.0073|3296034665|0.0071|-0.0124|0.1008|0.0094
02366|R2000VALUE|BDC|USD|Technology|21150|2016-11-02|15/09/2016|1.29|1.26|602470000|606660000|63.889999389648|1|63.89|60.41|-0.0545|2734852633|0.0238|-0.0069|-0.1623|-0.0015
02366|R2000VALUE|BDC|USD|Technology|21150|2016-07-19|15/06/2016|1.54|1.26|603400000|582250000|69.059997558594|1|69.06|75.47|0.0928|2956157739|0.2222|0.0363|0.5248|0.1096
02366|R2000VALUE|BDC|USD|Technology|21150|2016-05-04|15/03/2016|1.01|0.96|543800000|541550000|63.110000610352|1|63.11|61.62|-0.0236|2701464282|0.0521|0.0042|-0.3804|-0.0894
02366|R2000VALUE|BDC|USD|Technology|21150|2016-02-09|15/12/2015|1.63|1.48|597200000|605580000|37.150001525879|1|37.15|44.47|0.197|1590229777|0.1014|-0.0138|0|0.0309
02366|R2000VALUE|BDC|USD|Technology|21150|2015-10-28|15/09/2015|1.63|1.11|579300000|590700000|51.330001831055|1|51.33|62.84|0.2242|2197213836|0.4685|-0.0193|0.4298|-0.0111
02366|R2000VALUE|BDC|USD|Technology|21150|2015-07-29|15/06/2015|1.14|1.19|585800000|608440000|71.589996337891|1|71.59|63.18|-0.1175|3064455969|-0.042|-0.0372|-0.0579|0.0709
02366|R2000VALUE|BDC|USD|Technology|21150|2015-04-30|15/03/2015|1.21|0.98|547000000|576270000|93.089996337891|1|93.09|85.12|-0.0856|3984777336|0.2347|-0.0508|-0.0242|-0.1017
02366|R2000VALUE|BDC|USD|Technology|21150|2015-02-05|15/12/2014|1.24|1.22|608900000|605160000|85.040000915527|1|85.04|84.96|-0.0009|3640192090|0.0164|0.0062|0.0783|-0.0031
02366|R2000VALUE|BDC|USD|Technology|21150|2014-10-29|15/09/2014|1.15|1.11|610800000|616930000|67.709999084473|1|67.71|69.18|0.0217|2898370184|0.036|-0.0099|0.0952|0.0165
02366|R2000VALUE|BDC|USD|Technology|21150|2014-07-30|15/06/2014|1.05|1.01|600900000|595580000|74.180000305176|1|74.18|67.9|-0.0847|3175322759|0.0396|0.0089|0.3125|0.1982
02366|R2000VALUE|BDC|USD|Technology|21150|2014-05-01|15/03/2014|0.80|0.79||497070000|73.809997558594|1|73.81|72.93|-0.0119|3159484553|0.0127||-0.1209|-0.0408
02366|R2000VALUE|BDC|USD|Technology|21150|2014-02-03|15/12/2013|0.91|0.90||518240000|64.709999084473|1|64.71|63.13|-0.0244|2769953249|0.0111||-0.0421|-0.0237
02366|R2000VALUE|BDC|USD|Technology|21150|2013-10-30|15/09/2013|0.95|0.93||530830000|67.669998168945|1|67.67|67.26|-0.0061|2896657919|0.0215|||
02367|R2000VALUE|FULT|USD|Financials|16145|2023-04-18|15/03/2023||0.4888||282880000|17.159999847412|1|17.16|||2875998814|||-0.0224|0.0016
02367|R2000VALUE|FULT|USD|Financials|16145|2023-01-17|15/12/2022|0.48|0.5|280230000|282430000|16.840000152588|1|16.84|15.24|-0.095|2822367186|-0.04|-0.0078|0.2|0.02
02367|R2000VALUE|FULT|USD|Financials|16145|2022-10-18|15/09/2022|0.4|0.3914|274740000|260540000|17.549999237061|1|17.55|17.35|-0.0114|2941362322|0.022|0.0545|-0.0476|0.1582
02367|R2000VALUE|FULT|USD|Financials|16145|2022-07-19|15/06/2022|0.42|0.3663|237220000|230630000|14.479999542236|1|14.48|15.88|0.0967|2426833443|0.1466|0.0286|0.1053|0.0954
02367|R2000VALUE|FULT|USD|Financials|16145|2022-04-19|15/03/2022|0.38|0.3188|216570000|221540000|15.989999771118|1|15.99|16.4|0.0256|2679907972|0.192|-0.0224|0.027|-0.0563
02367|R2000VALUE|FULT|USD|Financials|16145|2022-01-18|15/12/2021|0.37|0.3725|229490000|225610000|18.879999160767|1|18.88|18.48|-0.0212|3164268979|-0.0067|0.0172|-0.1778|-0.0186
02367|R2000VALUE|FULT|USD|Financials|16145|2021-10-19|15/09/2021|0.45|0.3288|233850000|218790000|16.040000915527|1|16.04|17.07|0.0642|2688288113|0.3686|0.0688|0.1842|0.0915
02367|R2000VALUE|FULT|USD|Financials|16145|2021-07-20|15/06/2021|0.38|0.33|214250000|218280000|14.869999885559|1|14.87|15.42|0.037|2492197111|0.1515|-0.0185|-0.1163|-0.0535
02367|R2000VALUE|FULT|USD|Financials|16145|2021-04-20|15/03/2021|0.43|0.3463|226370000|221300000|17.139999389648|1|17.14|16.97|-0.0099|2872646758|0.2417|0.0229|0.4333|0.0424
02367|R2000VALUE|FULT|USD|Financials|16145|2021-01-19|15/12/2020|0.3|0.28|217170000|218360000|14.520000457764|1|14.52|14.61|0.0062|2433537557|0.0714|-0.0054|-0.2105|-0.0144
02367|R2000VALUE|FULT|USD|Financials|16145|2020-10-20|15/09/2020|0.38|0.2013|220350000|214950000|10.140000343323|1|10.14|11|0.0848|1699453918|0.8877|0.0251|0.5833|0.0714
02367|R2000VALUE|FULT|USD|Financials|16145|2020-07-21|15/06/2020|0.24|0.09|205670000|211190000|9.7399997711182|1|9.74|10.1|0.037|1632414222|1.6667|-0.0261|0.5|-0.0449
02367|R2000VALUE|FULT|USD|Financials|16145|2020-04-21|15/03/2020|0.16|0.25|215340000|210410000|10.710000038147|1|10.71|10.17|-0.0504|1794985296|-0.36|0.0234|-0.5152|0.0037
02367|R2000VALUE|FULT|USD|Financials|16145|2020-01-21|15/12/2019|0.33|0.35|214550000|217580000|17.319999694824|1|17.32|17.23|-0.0052|2902814629|-0.0571|-0.0139|-0.1081|-0.0094
02367|R2000VALUE|FULT|USD|Financials|16145|2019-10-22|15/09/2019|0.37|0.35|216580000|221550000|16.680000305176|1|16.68|16.83|0.009|2795551371|0.0571|-0.0224|0.0571|-0.0096
02367|R2000VALUE|FULT|USD|Financials|16145|2019-07-16|15/06/2019|0.35|0.34|218680000|217170000|16.190000534058|1|16.19|16.46|0.0167|2713427900|0.0294|0.007|0.0606|0.0413
02367|R2000VALUE|FULT|USD|Financials|16145|2019-04-16|15/03/2019|0.33|0.33|210000000|212300000|16.239999771118|1|16.24|16.64|0.0246|2721807722|0|-0.0108|0|-0.0116
02367|R2000VALUE|FULT|USD|Financials|16145|2019-01-15|15/12/2018|0.33|0.35|212470000|215240000|16.25|1|16.25|16.28|0.0018|2723483750|-0.0571|-0.0129|-0.1081|0.0062
02367|R2000VALUE|FULT|USD|Financials|16145|2018-10-16|15/09/2018|0.37|0.33|211160000|210560000|16.10000038147|1|16.1|16.96|0.0534|2698343964|0.1212|0.0028|0.85|0.0292
02367|R2000VALUE|FULT|USD|Financials|16145|2018-07-17|15/06/2018|0.2|0.13|205160000|206680000|16.700000762939|1|16.7|16.95|0.015|2798903428|0.5385|-0.0074|-0.2857|0.0404
02367|R2000VALUE|FULT|USD|Financials|16145|2018-04-17|15/03/2018|0.28|0.28|197190000|200650000|17.64999961853|1|17.65|17.15|-0.0283|2958122286|0|-0.0172|0|-0.0445
02367|R2000VALUE|FULT|USD|Financials|16145|2018-01-22|15/12/2017|0.28|0.28|206370000|155970000|18.549999237061|1|18.55|18.5|-0.0027|3108961322|0|0.3231|0|0.0382
02367|R2000VALUE|FULT|USD|Financials|16145|2017-10-17|15/09/2017|0.28|0.27|198780000|153810000|19.25|1|19.25|18.45|-0.0416|3226280750|0.037|0.2924|0.0769|-0.081
02367|R2000VALUE|FULT|USD|Financials|16145|2017-07-18|15/06/2017|0.26|0.26|216300000|146800000|18.89999961853|1|18.9|18.4|-0.0265|3167621036|0|0.4734|0.04|0.1739
02367|R2000VALUE|FULT|USD|Financials|16145|2017-04-18|15/03/2017|0.25|0.23|184250000|138130000|17.35000038147|1|17.35|17.95|0.0346|2907842714|0.087|0.3339|0.0417|-0.004
02367|R2000VALUE|FULT|USD|Financials|16145|2017-01-17|15/12/2016|0.24|0.24|184990000|137770000|18.799999237061|1|18.8|18.15|-0.0346|3150861072|0|0.3427|0|0.0351
02367|R2000VALUE|FULT|USD|Financials|16145|2016-10-18|15/09/2016|0.24|0.23|178710000|136470000|14.199999809265|1|14.2|14.75|0.0387|2379905768|0.0435|0.3095|0|-0.0854
02367|R2000VALUE|FULT|USD|Financials|16145|2016-07-19|15/06/2016|0.24|0.22|195400000|135060000|13.85000038147|1|13.85|13.73|-0.0087|2321246214|0.0909|0.4468|0.0435|0.0156
02367|R2000VALUE|FULT|USD|Financials|16145|2016-04-19|15/03/2016|0.23|0.21|192400000|131640000|13.930000305176|1|13.93|14.2|0.0194|2334654121|0.0952|0.4616|0.0455|-0.0052
02367|R2000VALUE|FULT|USD|Financials|16145|2016-01-19|15/12/2015|0.22|0.20|193400000|130190000|11.760000228882|1|11.76|12.08|0.0272|1970964278|0.1|0.4855|0|0.0126
02367|R2000VALUE|FULT|USD|Financials|16145|2015-10-20|15/09/2015|0.22|0.19|191000000|127790000|12.220000267029|1|12.22|12.77|0.045|2048059825|0.1579|0.4946|0.0476|0.0016
02367|R2000VALUE|FULT|USD|Financials|16145|2015-07-21|15/06/2015|0.21|0.21|190700000|128690000|13.420000076294|1|13.42|13.07|-0.0261|2249178593|0|0.4819|0|0.001
02367|R2000VALUE|FULT|USD|Financials|16145|2015-04-21|15/03/2015|0.21|0.20|190500000|130140000|12.270000457764|1|12.27|12.48|0.0171|2056439807|0.05|0.4638|-0.0455|-0.0063
02367|R2000VALUE|FULT|USD|Financials|16145|2015-01-20|15/12/2014|0.22|0.21|191700000|133290000|11.630000114441|1|11.63|11.21|-0.0361|1949176389|0.0476|0.4382|0.0476|0
02367|R2000VALUE|FULT|USD|Financials|16145|2014-10-21|15/09/2014|0.21|0.20|191700000|132810000|10.789999961853|1|10.79|11.26|0.0436|1808393204|0.05|0.4434|0|-0.4957
02367|R2000VALUE|FULT|USD|Financials|16145|2014-07-22|15/06/2014|0.21|0.22|380100000|134560000|11.680000305176|1|11.68|11.38|-0.0257|1957556371|-0.0455|1.8248|0|0.0014
02367|R2000VALUE|FULT|USD|Financials|16145|2014-04-22|15/03/2014|0.21|0.20||134370000|12.25|1|12.25|12.58|0.0269|2053087750|0.05||-0.0455|-0.0077
02367|R2000VALUE|FULT|USD|Financials|16145|2014-01-21|15/12/2013|0.22|0.20||135410000|12.840000152588|1|12.84|12.87|0.0023|2151971186|0.1||0.0476|-0.0028
02367|R2000VALUE|FULT|USD|Financials|16145|2013-10-22|15/09/2013|0.21|0.20||135790000|12.390000343323|1|12.39|12.39|0|2076551668|0.05|||
02368|R2000VALUE|CVBF|USD|Financials|15853|2023-04-19|15/03/2023||0.4586||147900000|24.319999694824|1|24.32|||3400390814|||-0.0446|-0.0102
02368|R2000VALUE|CVBF|USD|Financials|15853|2023-01-25|15/12/2022|0.47|0.48|149860000|149430000|24.299999237061|1|24.3|23.88|-0.0173|3397594376|-0.0208|0.0029|0.0217|0.034
02368|R2000VALUE|CVBF|USD|Financials|15853|2022-10-19|15/09/2022|0.46|0.44|144930000|142250000|27.670000076294|1|27.67|27.5|-0.0061|3868783523|0.0455|0.0188|0.0952|0.0609
02368|R2000VALUE|CVBF|USD|Financials|15853|2022-07-20|15/06/2022|0.42|0.3786|136610000|131000000|24.940000534058|1|24.94|26.1|0.0465|3487078527|0.1094|0.0428|0.3548|0.1008
02368|R2000VALUE|CVBF|USD|Financials|15853|2022-04-20|15/03/2022|0.31|0.2871|124100000|119830000|23.540000915527|1|23.54|24.13|0.0251|3291332397|0.0798|0.0356|-0.1143|0.0812
02368|R2000VALUE|CVBF|USD|Financials|15853|2022-01-26|15/12/2021|0.35|0.32|114780000|116200000|22.709999084473|1|22.71|22.28|-0.0189|3175282617|0.0938|-0.0122|-0.0541|0.0088
02368|R2000VALUE|CVBF|USD|Financials|15853|2021-10-20|15/09/2021|0.37|0.365|113780000|117980000|19.85000038147|1|19.85|19.88|0.0015|2775401308|0.0137|-0.0356|-0.0263|-0.021
02368|R2000VALUE|CVBF|USD|Financials|15853|2021-07-21|15/06/2021|0.38|0.3486|116220000|114370000|19.329999923706|1|19.33|19.2|-0.0067|2702695518|0.0901|0.0162|-0.1915|-0.0079
02368|R2000VALUE|CVBF|USD|Financials|15853|2021-04-21|15/03/2021|0.47|0.3614|117150000|117020000|21.170000076294|1|21.17|21.3|0.0061|2959961953|0.3005|0.0011|0.2703|-0.0137
02368|R2000VALUE|CVBF|USD|Financials|15853|2021-01-27|15/12/2020|0.37|0.3429|118780000|114870000|20.780000686646|1|20.78|19.97|-0.039|2905432744|0.079|0.034|0.0571|0.0197
02368|R2000VALUE|CVBF|USD|Financials|15853|2020-10-21|15/09/2020|0.35|0.3333|116480000|119700000|17.809999465942|1|17.81|18.33|0.0292|2490171026|0.0501|-0.0269|0.129|-0.0021
02368|R2000VALUE|CVBF|USD|Financials|15853|2020-07-22|15/06/2020|0.31|0.27|116720000|113840000|18.440000534058|1|18.44|18.91|0.0255|2578256958|0.1481|0.0253|0.1481|0.0243
02368|R2000VALUE|CVBF|USD|Financials|15853|2020-04-22|15/03/2020|0.27|0.31|113950000|115680000|19.329999923706|1|19.33|19.08|-0.0129|2702695518|-0.129|-0.015|-0.2703|-0.0477
02368|R2000VALUE|CVBF|USD|Financials|15853|2020-01-22|15/12/2019|0.37|0.36|119660000|119510000|21.290000915527|1|21.29|21.62|0.0155|2976740315|0.0278|0.0013|0.0278|-0.0032
02368|R2000VALUE|CVBF|USD|Financials|15853|2019-10-23|15/09/2019|0.36|0.37|120050000|122780000|21.420000076294|1|21.42|20.42|-0.0467|2994916629|-0.027|-0.0222|-0.0769|-0.0713
02368|R2000VALUE|CVBF|USD|Financials|15853|2019-07-24|15/06/2019|0.39|0.36|129260000|121800000|20.530000686646|1|20.53|21.44|0.0443|2870478069|0.0833|0.0612|0.0541|0.0272
02368|R2000VALUE|CVBF|USD|Financials|15853|2019-04-24|15/03/2019|0.37|0.34|125840000|121590000|21.469999313354|1|21.47|21.61|0.0065|3001907457|0.0882|0.035|0.1935|0.0167
02368|R2000VALUE|CVBF|USD|Financials|15853|2019-01-23|15/12/2018|0.31|0.31|123770000|118300000|22.120000839233|1|22.12|21.91|-0.0095|3092789828|0|0.0462|0.0333|0.2025
02368|R2000VALUE|CVBF|USD|Financials|15853|2018-10-24|15/09/2018|0.3|0.25|102930000|101310000|20.709999084473|1|20.71|21.04|0.0159|2895645211|0.2|0.016|-0.0625|0.2495
02368|R2000VALUE|CVBF|USD|Financials|15853|2018-07-18|15/06/2018|0.32|0.3|82380000|81850000|22.25|1|22.25|22.8|0.0247|3110966142|0.0667|0.0065|0|-0.0127
02368|R2000VALUE|CVBF|USD|Financials|15853|2018-04-18|15/03/2018|0.32|0.3|83440000|81200000|22.329999923706|1|22.33|22.15|-0.0081|3122151627|0.0667|0.0276|1|-0.005
02368|R2000VALUE|CVBF|USD|Financials|15853|2018-01-24|15/12/2017|0.16|0.28|83860000|73180000|24.510000228882|1|24.51|23.63|-0.0359|3426956443|-0.4286|0.1459|-0.4074|0.0254
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-10-18|15/09/2017|0.27|0.27|81780000|73950000|23.260000228882|1|23.26|24.1|0.0361|3252183064|0|0.1059|0.0385|-0.0191
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-07-19|15/06/2017|0.26|0.26|83370000|72110000|21.959999084473|1|21.96|21.88|-0.0036|3070418590|0|0.1562|0|0.0945
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-04-25|15/03/2017|0.26|0.24|76170000|68500000|21.719999313354|1|21.72|22.31|0.0272|3036862133|0.0833|0.112|0.04|0.0051
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-01-18|15/12/2016|0.25|0.24|75780000|65870000|22.030000686646|1|22.03|22.39|0.0163|3080206123|0.0417|0.1504|0.087|0.0192
02368|R2000VALUE|CVBF|USD|Financials|15853|2016-10-19|15/09/2016|0.23|0.24|74350000|66790000|17.14999961853|1|17.15|17.07|-0.0047|2397890703|-0.0417|0.1132|0|-0.506
02368|R2000VALUE|CVBF|USD|Financials|15853|2016-07-20|15/06/2016|0.23|0.24|150500000|68250000|17.040000915527|1|17.04|16.41|-0.037|2382510827|-0.0417|1.2051|0|1.0566
02368|R2000VALUE|CVBF|USD|Financials|15853|2016-04-20|15/03/2016|0.23|0.25|73180000|68910000|17.75|1|17.75|17.52|-0.013|2481781978|-0.08|0.062|-0.1481|-0.0084
02368|R2000VALUE|CVBF|USD|Financials|15853|2016-01-20|15/12/2015|0.27|0.25|73800000|65570000|14.710000038147|1|14.71|14.46|-0.017|2056733126|0.08|0.1255|0|-0.0307
02368|R2000VALUE|CVBF|USD|Financials|15853|2015-10-21|15/09/2015|0.27|0.25|76140000|65390000|17.10000038147|1|17.1|17.17|0.0041|2390899875|0.08|0.1644|0.0385|0.045
02368|R2000VALUE|CVBF|USD|Financials|15853|2015-07-22|15/06/2015|0.26|0.25|72860000|64410000|17.930000305176|1|17.93|17.79|-0.0078|2506949387|0.04|0.1312|0.04|0.0093
02368|R2000VALUE|CVBF|USD|Financials|15853|2015-04-22|15/03/2015|0.25|0.16|72190000|61860000|15.840000152588|1|15.84|15.99|0.0095|2214728277|0.5625|0.167|0.6667|-0.0399
02368|R2000VALUE|CVBF|USD|Financials|15853|2015-01-21|15/12/2014|0.15|0.24|75190000|63920000|14.840000152588|1|14.84|15.37|0.0357|2074909574|-0.375|0.1763|-0.3478|-0.466
02368|R2000VALUE|CVBF|USD|Financials|15853|2014-07-14|15/06/2014|0.23|0.21|140800000|58090000|15.739999771118|1|15.74|15.85|0.007|2200746353|0.0952|1.4238|-0.1481|0.0353
02368|R2000VALUE|CVBF|USD|Financials|15853|2014-04-23|15/03/2014|0.27|0.22||56110000|14.869999885559|1|14.87|14.48|-0.0262|2079104098|0.2273||0.125|0.0137
02368|R2000VALUE|CVBF|USD|Financials|15853|2014-01-22|15/12/2013|0.24|0.22||55350000|16.930000305176|1|16.93|16.31|-0.0366|2367130684|0.0909||0.0435|0.0292
02368|R2000VALUE|CVBF|USD|Financials|15853|2013-10-23|15/09/2013|0.23|0.21||53780000|14.369999885559|1|14.37|14.51|0.0097|2009194746|0.0952|||
02369|R2000VALUE|AEL|USD|Financials|20134|2023-05-03|15/03/2023||1.14||654160000|40.970001220703|1|40.97|||3474676251|||0.1875|0.0445
02369|R2000VALUE|AEL|USD|Financials|20134|2023-02-16|15/12/2022|0.79|0.96|645540000|626310000|47.569999694824|1|47.57|44.99|-0.0542|4034423804|-0.1771|0.0307|-0.202|-0.1416
02369|R2000VALUE|AEL|USD|Financials|20134|2022-11-07|15/09/2022|0.99|0.83|752000000|635490000|41.580001831055|1|41.58|32.99|-0.2066|3526410558|0.1928|0.1833|0.0102|0.1379
02369|R2000VALUE|AEL|USD|Financials|20134|2022-08-08|15/06/2022|0.98|0.7131|660850000|592120000|36.119998931885|1|36.12|40.93|0.1332|3063346320|0.3743|0.1161|0.0652|0.0351
02369|R2000VALUE|AEL|USD|Financials|20134|2022-05-04|15/03/2022|0.92|0.9207|638450000|613400000|36.959999084473|1|36.96|37.1|0.0038|3134586947|-0.0008|0.0408|0.1358|0.0686
02369|R2000VALUE|AEL|USD|Financials|20134|2022-02-17|15/12/2021|0.81|1.05|597490000|592590000|42.970001220703|1|42.97|38.02|-0.1152|3644296761|-0.2286|0.0083|-0.0471|-0.0257
02369|R2000VALUE|AEL|USD|Financials|20134|2021-11-08|15/09/2021|0.85|0.7644|613260000|583430000|34.549999237061|1|34.55|35.05|0.0145|2930194246|0.112|0.0511|-0.1327|0.0616
02369|R2000VALUE|AEL|USD|Financials|20134|2021-08-05|15/06/2021|0.98|0.5028|577670000|566480000|31.520000457764|1|31.52|32.79|0.0403|2673219276|0.9491|0.0198|1.2791|0.0126
02369|R2000VALUE|AEL|USD|Financials|20134|2021-05-05|15/03/2021|0.43|0.5944|570490000|555190000|31.459999084473|1|31.46|31.5|0.0013|2668130545|-0.2766|0.0276|-0.4416|-0.046
02369|R2000VALUE|AEL|USD|Financials|20134|2021-02-17|15/12/2020|0.77|0.9728|597970000|809910000|29.940000534058|1|29.94|28.74|-0.0401|2539219080|-0.2085|-0.2617|-1.2831|-0.0293
02369|R2000VALUE|AEL|USD|Financials|20134|2020-10-29|15/09/2020|-2.72|1.03|616020000|549920000|23.229999542236|1|23.23|24.82|0.0684|1970142185|-3.6408|0.1202|-3.6931|-0.0035
02369|R2000VALUE|AEL|USD|Financials|20134|2020-08-05|15/06/2020|1.01|1.16|618170000|592550000|25.340000152588|1|25.34|23.55|-0.0706|2149091875|-0.1293|0.0432|-0.3952|-0.0349
02369|R2000VALUE|AEL|USD|Financials|20134|2020-05-06|15/03/2020|1.67|1.15|640530000|651190000|19.159999847412|1|19.16|20.21|0.0548|1624964473|0.4522|-0.0164|0.219|-0.0106
02369|R2000VALUE|AEL|USD|Financials|20134|2020-02-12|15/12/2019|1.37|1.04|647400000|659620000|29.510000228882|1|29.51|33.39|0.1315|2502750644|0.3173|-0.0185|-0.4606|-0.0178
02369|R2000VALUE|AEL|USD|Financials|20134|2019-11-06|15/09/2019|2.54|0.98|659110000|641760000|26.239999771118|1|26.24|28.21|0.0751|2225421072|1.5918|0.027|1.3303|0.0373
02369|R2000VALUE|AEL|USD|Financials|20134|2019-08-05|15/06/2019|1.09|0.95|635390000|632380000|23.200000762939|1|23.2|22.75|-0.0194|1967597981|0.1474|0.0048|0.1237|0.0301
02369|R2000VALUE|AEL|USD|Financials|20134|2019-05-01|15/03/2019|0.97|0.92|616810000|626570000|29.409999847412|1|29.41|29.12|-0.0099|2494269587|0.0543|-0.0156|-0.0202|-0.0038
02369|R2000VALUE|AEL|USD|Financials|20134|2019-02-06|15/12/2018|0.99|0.9|619180000|611570000|31.5|1|31.5|31.22|-0.0089|2671523033|0.1|0.0124|-0.4706|0.0068
02369|R2000VALUE|AEL|USD|Financials|20134|2018-11-05|15/09/2018|1.87|0.88|615000000|600270000|32.020000457764|1|32.02|33.79|0.0553|2715624404|1.125|0.0245|0.9684|0.0353
02369|R2000VALUE|AEL|USD|Financials|20134|2018-08-06|15/06/2018|0.95|0.85|594050000|592670000|35.450000762939|1|35.45|36.3|0.024|3006523604|0.1176|0.0023|0.1176|0.0423
02369|R2000VALUE|AEL|USD|Financials|20134|2018-05-02|15/03/2018|0.85|0.84|569960000|586940000|30.5|1|30.5|28.08|-0.0793|2586712778|0.0119|-0.0289|0.0494|-0.0127
02369|R2000VALUE|AEL|USD|Financials|20134|2018-02-07|15/12/2017|0.81|0.68|577280000|511770000|30.540000915527|1|30.54|30.19|-0.0115|2590105265|0.1912|0.128|-0.1563|0.0296
02369|R2000VALUE|AEL|USD|Financials|20134|2017-11-06|15/09/2017|0.96|0.62|560700000|502620000|29.64999961853|1|29.65|29.49|-0.0054|2514624028|0.5484|0.1156|0.3521|-0.3114
02369|R2000VALUE|AEL|USD|Financials|20134|2017-08-02|15/06/2017|0.71|0.60|814310000|484700000|27.049999237061|1|27.05|27.33|0.0104|2294117333|0.1833|0.68|0.0758|0.1581
02369|R2000VALUE|AEL|USD|Financials|20134|2017-05-03|15/03/2017|0.66|0.59|703130000|477780000|24.090000152588|1|24.09|24.05|-0.0017|2043079056|0.1186|0.4717|0.0476|0.3331
02369|R2000VALUE|AEL|USD|Financials|20134|2017-02-08|15/12/2016|0.63|0.57|527430000|474310000|24.030000686646|1|24.03|25.74|0.0712|2037990486|0.1053|0.112|-13.6|0.0052
02369|R2000VALUE|AEL|USD|Financials|20134|2016-11-02|15/09/2016|-0.05|0.58|524690000|490950000|17.809999465942|1|17.81|15.71|-0.1179|1510470596|-1.0862|0.0687|-1.0833|0.1411
02369|R2000VALUE|AEL|USD|Financials|20134|2016-08-03|15/06/2016|0.60|0.61|459800000|466730000|15.64999961853|1|15.65|15.12|-0.0339|1327280458|-0.0164|-0.0148|1.4|0.02
02369|R2000VALUE|AEL|USD|Financials|20134|2016-04-27|15/03/2016|0.25|0.62|450800000|466630000|16.450000762939|1|16.45|14.33|-0.1289|1395128759|-0.5968|-0.0339|0|-0.1681
02369|R2000VALUE|AEL|USD|Financials|20134|2016-02-10|15/12/2015|0.25|0.62|541900000|471390000|14.029999732971|1|14.03|12.81|-0.087|1189887855|-0.5968|0.1496|-0.5833|0.2426
02369|R2000VALUE|AEL|USD|Financials|20134|2015-11-04|15/09/2015|0.60|0.60|436100000|432160000|26.290000915527|1|26.29|26.6|0.0118|2229661682|0|0.0091|-0.0625|0.0145
02369|R2000VALUE|AEL|USD|Financials|20134|2015-07-29|15/06/2015|0.64|0.60||425990000|26.139999389648|1|26.14|28.98|0.1086|2216940014|0.0667||0|0.0297
02369|R2000VALUE|AEL|USD|Financials|20134|2015-04-29|15/03/2015|0.64|0.56||413690000|28.389999389648|1|28.39|26.95|-0.0507|2407763088|0.1429||0.0323|0.0492
02369|R2000VALUE|AEL|USD|Financials|20134|2015-02-12|15/12/2014|0.62|0.54||394280000|28.329999923706|1|28.33|29.15|0.0289|2402674518|0.1481||-0.2346|0.0175
02369|R2000VALUE|AEL|USD|Financials|20134|2014-11-06|15/09/2014|0.81|0.50||387480000|25.790000915527|1|25.79|27.2|0.0547|2187256554|0.62||0.6875|0.0124
02369|R2000VALUE|AEL|USD|Financials|20134|2014-07-30|15/06/2014|0.48|0.49||382740000|23.170000076294|1|23.17|22.14|-0.0445|1965053615|-0.0204||0.0213|0.0308
02369|R2000VALUE|AEL|USD|Financials|20134|2014-04-30|15/03/2014|0.47|0.48||371320000|22.75|1|22.75|22.36|-0.0171|1929433301|-0.0208||-0.06|0.0315
02369|R2000VALUE|AEL|USD|Financials|20134|2014-02-12|15/12/2013|0.50|0.50||359980000|21.290000915527|1|21.29|20.43|-0.0404|1805610407|0||0|0.0428
02369|R2000VALUE|AEL|USD|Financials|20134|2013-11-04|15/09/2013|0.50|0.45||345210000|20.590000152588|1|20.59|21.1|0.0248|1746243163|0.1111|||
02370|R2000VALUE|HUBG|USD|Industrials|16308|2023-04-27|15/03/2023||1.9||1260000000|93.449996948242|1|93.45|||3105285179|||-0.1845|-0.0935
02370|R2000VALUE|HUBG|USD|Industrials|16308|2023-02-02|15/12/2022|2.42|2.33|1290000000|1390000000|88.269996643066|1|88.27|97.45|0.104|2933156996|0.0386|-0.0719|-0.0728|-0.0515
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-10-27|15/09/2022|2.61|2.46|1360000000|1430000000|75.069999694824|1|75.07|77.15|0.0277|2494529321|0.061|-0.049|-0.1386|-0.0286
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-08-03|15/06/2022|3.03|2.56|1400000000|1340000000|75.400001525879|1|75.4|79.8|0.0584|2505495077|0.1836|0.0448|0.1744|0.0769
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-04-28|15/03/2022|2.58|1.49|1300000000|1190000000|64.690002441406|1|64.69|67.16|0.0382|2149608479|0.7315|0.0924|0.0403|0.0317
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-02-08|15/12/2021|2.48|1.43|1260000000|1180000000|74.089996337891|1|74.09|79.97|0.0794|2461964420|0.7343|0.0678|0.9375|0.1667
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-10-28|15/09/2021|1.28|1.1|1080000000|1090000000|77.120002746582|1|77.12|78.57|0.0188|2562649646|0.1636|-0.0092|0.641|0.1006
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-07-29|15/06/2021|0.78|0.6981|981320000|972060000|63.909999847412|1|63.91|66.28|0.0371|2123689479|0.1173|0.0095|0.5294|0.0672
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-05-05|15/03/2021|0.51|0.4467|919550000|936860000|68.629997253418|1|68.63|69.72|0.0159|2280532052|0.1417|-0.0185|-0.2388|-0.0348
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-02-04|15/12/2020|0.67|0.6657|952730000|927700000|55.389999389648|1|55.39|57.85|0.0444|1840575172|0.0065|0.027|-0.0946|0.0302
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-10-29|15/09/2020|0.74|0.6306|924810000|880440000|49.509998321533|1|49.51|50.13|0.0125|1645186399|0.1735|0.0504|0.8974|0.1868
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-07-30|15/06/2020|0.39|0.23|779240000|782420000|51.229999542236|1|51.23|52.9|0.0326|1702340968|0.6957|-0.0041|-0.1702|-0.0711
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-04-30|15/03/2020|0.47|0.6|838860000|872910000|50.319999694824|1|50.32|42.47|-0.156|1672102240|-0.2167|-0.039|-0.4405|-0.0686
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-02-06|15/12/2019|0.84|0.83|900680000|930880000|55.349998474121|1|55.35|59.69|0.0784|1839245966|0.012|-0.0324|-0.134|-0.0138
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-10-30|15/09/2019|0.97|0.8|913280000|956990000|49.630001068115|1|49.63|45.8|-0.0772|1649174016|0.2125|-0.0457|0.1149|-0.0086
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-07-30|15/06/2019|0.87|0.74|921160000|973020000|40.590000152588|1|40.59|45.35|0.1173|1348780418|0.1757|-0.0533|0.2254|-0.0127
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-04-30|15/03/2019|0.71|0.54|933000000|946410000|42.069999694824|1|42.07|42.3|0.0055|1397959880|0.3148|-0.0142|-0.297|-0.0853
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-02-07|15/12/2018|1.01|0.9|1020000000|972540000|45.130001068115|1|45.13|44.73|-0.0089|1499641820|0.1222|0.0488|0.3117|0.093
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-10-25|15/09/2018|0.77|0.69|933220000|1110000000|41.409999847412|1|41.41|46.21|0.1159|1376028496|0.1159|-0.1593|0.1667|-0.2091
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-08-01|15/06/2018|0.66|0.5|1180000000|1100000000|46.400001525879|1|46.4|51.05|0.1002|1541843144|0.32|0.0727|0.375|0.0727
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-04-26|15/03/2018|0.48|0.38|1100000000|1030000000|43.400001525879|1|43.4|43.25|-0.0035|1442155013|0.2632|0.068|-0.3514|-0.0517
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-02-08|15/12/2017|0.74|0.52|1160000000|1097000000|46.400001525879|1|46.4|43.75|-0.0571|1541843144|0.4231|0.0574|0.5417|0.1048
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-10-26|15/09/2017|0.48|0.39|1050000000|1037000000|39.150001525879|1|39.15|44.65|0.1405|1300930160|0.2308|0.0125|0.3333|0.1357
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-07-26|15/06/2017|0.36|0.37|924510000|928760000|40.299999237061|1|40.3|33.85|-0.16|1339143868|-0.027|-0.0046|0.0588|0.0348
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-04-26|15/03/2017|0.34|0.33|893450000|890650000|40.400001525879|1|40.4|40.1|-0.0074|1342466882|0.0303|0.0031|-0.3818|-0.087
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-02-02|15/12/2016|0.55|0.48|978560000|936630000|45.099998474121|1|45.1|48.65|0.0787|1498644852|0.1458|0.0448|0.0185|0.049
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-10-26|15/09/2016|0.54|0.55|932810000|927860000|39.849998474121|1|39.85|35.75|-0.1029|1324190623|-0.0182|0.0053|-0.1148|0.0902
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-07-26|15/06/2016|0.61|0.58|855600000|882470000|40.509998321533|1|40.51|40.5|-0.0002|1346122006|0.0517|-0.0304|0|0.0617
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-04-26|15/03/2016|0.61|0.40|805900000|840140000|37.919998168945|1|37.92|40.3|0.0628|1260057915|0.525|-0.0408|0.0517|-0.0948
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-02-03|15/12/2015|0.58|0.55|890300000|912040000|29.889999389648|1|29.89|32.95|0.1024|993226058|0.0545|-0.0238|0.0545|-0.0107
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-10-28|15/09/2015|0.55|0.55|899900000|935810000|37.180000305176|1|37.18|40.42|0.0871|1235468247|0|-0.0384|0|0.0004
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-07-21|15/06/2015|0.55|0.43|899500000|897840000|39.009998321533|1|39.01|42.28|0.0838|1296277941|0.2791|0.0018|0.0784|0.0761
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-04-23|15/03/2015|0.51|0.32|835900000|877650000|37.840000152588|1|37.84|40.91|0.0811|1257399631|0.5938|-0.0476|0.5938|-0.0868
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-02-04|15/12/2014|0.32|0.38|915400000|898080000|34.279998779297|1|34.28|36.7|0.0706|1139103003|-0.1579|0.0193|-0.3469|0.0022
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-10-23|15/09/2014|0.49|0.54|913400000|921240000|38.400001525879|1|38.4|34.37|-0.1049|1276008128|-0.0926|-0.0085|-0.0392|0.0218
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-07-17|15/06/2014|0.51|0.50|893900000|901230000|50.770000457764|1|50.77|48.2|-0.0506|1687055486|0.02|-0.0081|0.5455|0.0742
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-04-17|15/03/2014|0.33|0.36||839010000|42.409999847412|1|42.41|44.97|0.0604|1409257873|-0.0833||-0.34|-0.0396
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-01-28|15/12/2013|0.50|0.48||873590000|40.299999237061|1|40.3|41.59|0.032|1339143868|0.0417||0|0.0133
02370|R2000VALUE|HUBG|USD|Industrials|16308|2013-10-17|15/09/2013|0.50|0.49||862150000|35.490001678467|1|35.49|36.5|0.0285|1179310646|0.0204|||
02371|R2000VALUE|UCBI|USD|Financials|17430|2023-04-18|15/03/2023||0.7377||255650000|32.509998321533|1|32.51|||3739685966|||-0.1112|0.0704
02371|R2000VALUE|UCBI|USD|Financials|17430|2023-01-17|15/12/2022|0.75|0.83|223410000|238840000|35.099998474121|1|35.1|32.02|-0.0877|4037618532|-0.0964|-0.0646|0|0.0329
02371|R2000VALUE|UCBI|USD|Financials|17430|2022-10-18|15/09/2022|0.75|0.7531|216300000|227140000|36.639999389648|1|36.64|36.4|-0.0066|4214767720|-0.0041|-0.0477|0.1364|0.0461
02371|R2000VALUE|UCBI|USD|Financials|17430|2022-07-19|15/06/2022|0.66|0.6829|206760000|213430000|31.14999961853|1|31.15|32.26|0.0356|3583242769|-0.0335|-0.0313|0.32|0.0197
02371|R2000VALUE|UCBI|USD|Financials|17430|2022-04-19|15/03/2022|0.5|0.5513|202770000|202890000|31.280000686646|1|31.28|32.2|0.0294|3598197035|-0.0931|-0.0006|-0.2188|0.1562
02371|R2000VALUE|UCBI|USD|Financials|17430|2022-01-18|15/12/2021|0.64|0.65|175380000|178670000|39.090000152588|1|39.09|36.67|-0.0619|4496595894|-0.0154|-0.0184|-0.2289|-0.0874
02371|R2000VALUE|UCBI|USD|Financials|17430|2021-10-19|15/09/2021|0.83|0.6614|192170000|172720000|33.939998626709|1|33.94|34.96|0.0301|3904181578|0.2549|0.1126|0.0506|0.0232
02371|R2000VALUE|UCBI|USD|Financials|17430|2021-07-20|15/06/2021|0.79|0.665|187810000|169900000|28.659999847412|1|28.66|28.75|0.0031|3296813434|0.188|0.1054|-0.0482|-0.0066
02371|R2000VALUE|UCBI|USD|Financials|17430|2021-04-20|15/03/2021|0.83|0.6475|189050000|179050000|33.770000457764|1|33.77|32.33|-0.0426|3884626370|0.2819|0.0559|0.2206|0.0122
02371|R2000VALUE|UCBI|USD|Financials|17430|2021-01-19|15/12/2020|0.68|0.5975|186770000|180260000|31.530000686646|1|31.53|31.53|0|3626955003|0.1381|0.0361|0.2364|0.0544
02371|R2000VALUE|UCBI|USD|Financials|17430|2020-10-20|15/09/2020|0.55|0.3438|177140000|167610000|19.059999465942|1|19.06|19.76|0.0367|2192507419|0.5998|0.0569|0.7188|0.1846
02371|R2000VALUE|UCBI|USD|Financials|17430|2020-07-21|15/06/2020|0.32|0.3|149540000|142230000|17.659999847412|1|17.66|18.77|0.0629|2031462842|0.0667|0.0514|-0.2195|0.0355
02371|R2000VALUE|UCBI|USD|Financials|17430|2020-04-21|15/03/2020|0.41|0.47|144420000|141500000|18.430000305176|1|18.43|17.58|-0.0461|2120037436|-0.1277|0.0206|-0.3279|0.0077
02371|R2000VALUE|UCBI|USD|Financials|17430|2020-01-21|15/12/2019|0.61|0.58|143320000|145290000|30.329999923706|1|30.33|29.21|-0.0369|3488916669|0.0517|-0.0136|-0.0317|-0.0134
02371|R2000VALUE|UCBI|USD|Financials|17430|2019-10-22|15/09/2019|0.63|0.58|145270000|144340000|29.170000076294|1|29.17|30.41|0.0425|3355479715|0.0862|0.0064|0.0678|0.0446
02371|R2000VALUE|UCBI|USD|Financials|17430|2019-07-23|15/06/2019|0.59|0.58|139070000|142360000|27.770000457764|1|27.77|29.01|0.0447|3194435138|0.0172|-0.0231|0.0536|0.0433
02371|R2000VALUE|UCBI|USD|Financials|17430|2019-04-23|15/03/2019|0.56|0.54|133300000|137030000|26.35000038147|1|26.35|27.9|0.0588|3031089871|0.037|-0.0272|-0.0175|-0.0186
02371|R2000VALUE|UCBI|USD|Financials|17430|2019-01-22|15/12/2018|0.57|0.55|135820000|137890000|24.690000534058|1|24.69|25.96|0.0514|2840136981|0.0364|-0.015|0.0364|0.0099
02371|R2000VALUE|UCBI|USD|Financials|17430|2018-10-23|15/09/2018|0.55|0.55|134490000|136530000|24.590000152588|1|24.59|23.3|-0.0525|2828633750|0|-0.0149|0.0377|0.0344
02371|R2000VALUE|UCBI|USD|Financials|17430|2018-07-24|15/06/2018|0.53|0.54|130020000|133460000|31.260000228882|1|31.26|30.49|-0.0246|3595896345|-0.0185|-0.0258|0.06|0.0668
02371|R2000VALUE|UCBI|USD|Financials|17430|2018-04-24|15/03/2018|0.5|0.5|121880000|126910000|32.779998779297|1|32.78|32.5|-0.0085|3770744624|0|-0.0396|0.1905|0.0308
02371|R2000VALUE|UCBI|USD|Financials|17430|2018-01-23|15/12/2017|0.42|0.41|118240000|118230000|31.219999313354|1|31.22|31.25|0.001|3591294965|0.0244|0.0001|0.0244|0.0813
02371|R2000VALUE|UCBI|USD|Financials|17430|2017-10-24|15/09/2017|0.41|0.41|109350000|113780000|28.040000915527|1|28.04|28.69|0.0232|3225493796|0|-0.0389|0|0.0122
02371|R2000VALUE|UCBI|USD|Financials|17430|2017-07-26|15/06/2017|0.41|0.40|108030000|108760000|28.85000038147|1|28.85|28.21|-0.0222|3318669551|0.025|-0.0067|0.0513|0.0227
02371|R2000VALUE|UCBI|USD|Financials|17430|2017-04-26|15/03/2017|0.39|0.38|105630000|105320000|27.840000152588|1|27.84|28.22|0.0136|3202487334|0.0263|0.0029|-0.025|-0.005
02371|R2000VALUE|UCBI|USD|Financials|17430|2017-01-25|15/12/2016|0.4|0.39|106160000|105200000|28.469999313354|1|28.47|28.97|0.0176|3274957317|0.0256|0.0091|0.0256|0.0048
02371|R2000VALUE|UCBI|USD|Financials|17430|2016-10-26|15/09/2016|0.39|0.37|105650000|104380000|21.309999465942|1|21.31|21.32|0.0005|2451329131|0.0541|0.0122|0.1143|0.01
02371|R2000VALUE|UCBI|USD|Financials|17430|2016-07-27|15/06/2016|0.35|0.35|104600000|96390000|19.159999847412|1|19.16|19.45|0.0151|2204010650|0|0.0852|0.129|0.0531
02371|R2000VALUE|UCBI|USD|Financials|17430|2016-04-27|15/03/2016|0.31|0.32|99330000|94510000|20.229999542236|1|20.23|20.09|-0.0069|2327094718|-0.0313|0.051|-0.0606|-0.0126
02371|R2000VALUE|UCBI|USD|Financials|17430|2016-01-20|15/12/2015|0.33|0.33|100600000|91740000|17.260000228882|1|17.26|16.98|-0.0162|1985450137|0|0.0966|0|0.1287
02371|R2000VALUE|UCBI|USD|Financials|17430|2015-10-27|15/09/2015|0.33|0.33|89130000|83930000|20.739999771118|1|20.74|20.7|-0.0019|2385760999|0|0.062|0.0313|0.073
02371|R2000VALUE|UCBI|USD|Financials|17430|2015-07-22|15/06/2015|0.32|0.31|83070000|76800000|21.680000305176|1|21.68|21.32|-0.0166|2493891020|0.0323|0.0816|0.1429|0.062
02371|R2000VALUE|UCBI|USD|Financials|17430|2015-04-22|15/03/2015|0.28|0.29|78220000|72980000|18.489999771118|1|18.49|18.45|-0.0022|2126939287|-0.0345|0.0718|-0.0345|-0.0071
02371|R2000VALUE|UCBI|USD|Financials|17430|2015-01-21|15/12/2014|0.29|0.30|78780000|72840000|16.889999389648|1|16.89|17.88|0.0586|1942888248|-0.0333|0.0815|0|0.0185
02371|R2000VALUE|UCBI|USD|Financials|17430|2014-10-23|15/09/2014|0.29|0.29|77350000|70320000|16.079999923706|1|16.08|16.65|0.0354|1849712493|0|0.1|0.0741|0.0238
02371|R2000VALUE|UCBI|USD|Financials|17430|2014-07-24|15/06/2014|0.27|0.27|75550000|67580000|15.579999923706|1|15.58|16.74|0.0745|1792196557|0|0.1179|0.2273|0.0175
02371|R2000VALUE|UCBI|USD|Financials|17430|2013-10-24|15/09/2013|0.22|0.19||66420000|15.460000038147|1|15.46|15.88|0.0272|1778392746|0.1579|||
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2023-02-23|15/12/2022||7.63||440000000|68.029998779297|1|68.03|||2669620899|||0.0686|-0.1252
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2022-11-09|15/09/2022||7.14||503000000|68.029998779297|1|68.03|||2669620899|||0.1019|0.0887
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2022-08-04|15/06/2022||6.48||462000000|68.029998779297|1|68.03|||2669620899|||0.3556|0.2545
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2022-05-04|15/03/2022|4.61|4.78|526860000|368260000|75.349998474121|1|75.35|78.19|0.0377|2956871002|-0.0356|0.4307|0.0898|0.1129
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2022-02-23|15/12/2021|4.23|3.6|473410000|318000000|63.630001068115|1|63.63|68.11|0.0704|2496956985|0.175|0.4887|0.1849|0.1805
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2021-11-03|15/09/2021|3.57|3.06|401040000|297470000|65.690002441406|1|65.69|64.94|-0.0114|2577795186|0.1667|0.3482|0.186|0.4032
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2021-08-04|15/06/2021|3.01|2.24|285800000|263270000|45.770000457764|1|45.77|44.69|-0.0236|1796098074|0.3438|0.0856|0.0789|-0.0702
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2021-05-05|15/03/2021|2.79|1.63|307390000|231980000|40.75|1|40.75|40.9|0.0037|1599104124|0.7117|0.3251|0.911|0.4481
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2021-02-24|15/12/2020|1.46|-0.0727|212270000|196460000|34.490001678467|1|34.49|34.65|0.0046|1353450403|-21.0825|0.0805|-5.2941|0.1559
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2020-11-05|15/09/2020|-0.34|-0.3371|183640000|192980000|15.10000038147|1|15.1|16.19|0.0722|592551482|0.0086|-0.0484|-0.8057|0.9961
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2020-09-02|15/06/2020|-1.75|-3.01|92000000|99750000|28|1|28|23.67|-0.1546|1098770932|-0.4186|-0.0777|0.4344|-0.6493
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2020-06-03|15/03/2020|-1.22|-0.82|262300000|270680000|41.520000457764|1|41.52|41.99|0.0113|1629320343|0.4878|-0.031|4.5455|-0.3108
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2020-02-27|15/12/2019|-0.22|-0.39|380600000|372350000|111.69999694824|1|111.7|91.44|-0.1814|4383311063|-0.4359|0.0222|-0.4211|0.0125
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2019-11-05|15/09/2019|-0.38|-0.11|375890000|408500000|376.63000488281|1|376.63|347.96|-0.0761|14779646482|2.4545|-0.0798|0.3571|-0.1182
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2019-07-31|15/06/2019|-0.28|0.29|426260000|456350000|850.13000488281|1|850.13|535.78|-0.3698|33360647778|-1.9655|-0.0659|0.75|0.0944
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2019-05-01|15/03/2019|-0.16|0.19|389490000|423270000|1353.7900390625|1|1353.79|1142.24|-0.1563|53125183677|-1.8421|-0.0798|2.2|-0.177
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2019-02-26|15/12/2018|-0.05|0.5|473230000|491680000|1400.7399902344|1|1400.74|1236.15|-0.1175|54967585163|-1.1|-0.0375|-1.0543|-0.1649
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2018-10-30|15/09/2018|0.92|0.61|566700000|515730000|1691.8599853516|1|1691.86|1843.6|0.0897|66391663319|0.5082|0.0988|0.4839|0.0766
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2018-07-31|15/06/2018|0.62|0.64|526400000|503540000|2463.8999023438|1|2463.8999|2251.8601|-0.0861|96687914002|-0.0313|0.0454|-0.3261|0.022
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2018-04-30|15/03/2018|0.92|0.2|515080000|471360000|1993.8599853516|1|1993.86|2078.3799|0.0424|78242692657|3.6|0.0928|-6.4118|0.0857
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2018-02-21|15/12/2017|-0.17|-0.3|474410000|420200000|1161.5200195312|1|1161.52|1396.79|0.2026|45580158371|-0.4333|0.129|-0.6964|0.4633
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2017-10-25|15/09/2017|-0.56|-58.72|324200000|326160000|945.03002929688|1|945.03|1099.24|0.1632|37084697359|-0.9905|-0.006|3|0.0408
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2017-07-26|15/06/2017|-0.14|-57.93|311500000|355500000|1037.9499511719|1|1037.95|998.41|-0.0381|40731044115|-0.9976|-0.1238|-0.0667|-0.1611
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2017-04-26|15/03/2017|-0.15|-64.36|371300000|360630000|1638.9799804688|1|1638.98|1688.4|0.0302|64316555738|-0.9977|0.0296|0|0.0835
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2017-02-21|15/12/2016|-0.15|-96.35|342700000|355230000|2196.5|1|2196.5|2129.29|-0.0306|86194655434|-0.9984|-0.0353|-0.4643|0.0859
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2016-10-26|15/09/2016|-0.28|-123.23|315600000|345350000|1619.2099609375|1|1619.21|1725.97|0.0659|63540744210|-0.9977|-0.0861|-0.4043|-0.0635
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2016-07-27|15/06/2016|-0.47|-137.67|337000000|388260000|1544.0799560547|1|1544.08|1352.3|-0.1242|60592506157|-0.9966|-0.132|-0.3286|0.1633
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2016-04-27|15/03/2016|-0.70|-217.28|289700000|344850000|2261.75|1|2261.75|2326.99|0.0288|88755184123|-0.9968|-0.1599|-0.1765|-0.3069
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2016-02-24|15/12/2015|-0.85|-89.06|418000000|493470000|778.96002197266|1|778.96|697.9|-0.1041|30567808190|-0.9905|-0.1529|4|-0.171
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2015-10-28|15/09/2015|-0.17|-75.48|504200000|558920000|3277.9499511719|1|3277.95|3254.23|-0.0072|128632718675|-0.9977|-0.0979|-5.25|-0.2249
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2015-07-29|15/06/2015|0.04|1.05|650500000|681590000|4282.2900390625|1|4282.29|4424.6401|0.0332|168044850618|-0.9619|-0.0456|-1.1739|0.2514
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2015-04-29|15/03/2015|-0.23|-97.18|519800000|559630000|7064.009765625|1|7064.0098|7495|0.061|277204592637|-0.9976|-0.0712|0|-0.2272
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2015-02-25|15/12/2014|-0.23|146.35|672600000|740540000|7228.1000976562|1|7228.1001|6721.98|-0.07|283643795746|-1.0016|-0.0917|-1.1855|-0.1646
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2014-10-29|15/09/2014|1.24|366.12|805100000|832350000|11725.900390625|1|11725.9004|11717.9902|-0.0007|460145660741|-0.9966|-0.0327|-0.1143|-0.0251
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2014-07-30|15/06/2014|1.40|383.93|825800000|796560000|17372.359375|1|17372.3594|17494.9297|0.0071|681722982197|-0.9964|0.0367|0.3333|0.147
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2014-04-30|15/03/2014|1.05|291.81||694460000|14624.25|1|14624.25|14084.5195|-0.0369|573882171511|-0.9964||0.1932|0.0151
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2014-02-26|15/12/2013|0.88|3.53||684120000|12645.219726562|1|12645.2197|13525.0098|0.0696|496221423725|-0.7507||-0.3125|-0.0099
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2013-10-23|15/09/2013|1.28|4.38||690960000|12635.33984375|1|12635.3398|13550.71|0.0724|495833719152|-0.7078|||
02373|R2000VALUE|OTTR|USD|Utilities|16846|2023-05-01|15/03/2023||1.02||321110000|72|1|72|||2997486936|||0.2115|0.0142
02373|R2000VALUE|OTTR|USD|Utilities|16846|2023-02-13|15/12/2022|1|0.8419|301410000|316600000|64.01000213623|1|64.01|61.17|-0.0444|2664849239|0.1878|-0.048|-0.5025|-0.2148
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-10-31|15/09/2022|2.01|1.82|383860000|357760000|68.699996948242|1|68.7|62.3|-0.0932|2860101991|0.1044|0.073|-0.0195|-0.0404
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-08-01|15/06/2022|2.05|1.55|400040000|336880000|70.269996643066|1|70.27|78.36|0.1151|2925463846|0.3226|0.1875|0.1919|0.0671
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-05-02|15/03/2022|1.72|1.23|374900000|324700000|57.959999084473|1|57.96|60.89|0.0506|2412976945|0.3984|0.1546|0.3984|0.125
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-02-14|15/12/2021|1.23|1.19|333230000|322230000|60.380001068115|1|60.38|60.35|-0.0005|2513725894|0.0336|0.0341|-0.0238|0.0536
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-11-01|15/09/2021|1.26|1.13|316290000|317670000|62.009998321533|1|62.01|63|0.016|2581585554|0.115|-0.0043|0.2475|0.1074
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-08-02|15/06/2021|1.01|0.5368|285610000|224120000|50.790000915527|1|50.79|53.37|0.0508|2114477281|0.8815|0.2744|0.3836|0.0913
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-05-03|15/03/2021|0.73|0.6675|261710000|246630000|47.229999542236|1|47.23|48.14|0.0193|1966268147|0.0936|0.0611|0.6222|0.1537
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-02-15|15/12/2020|0.45|0.4548|226850000|226590000|42.169998168945|1|42.17|41.19|-0.0232|1755611369|-0.0106|0.0011|-0.4828|-0.0378
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-11-02|15/09/2020|0.87|0.6548|235760000|230430000|38.349998474121|1|38.35|42.5|0.1082|1596578048|0.3286|0.0231|1.0714|0.2231
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-08-03|15/06/2020|0.42|0.32|192760000|204930000|38.25|1|38.25|38.77|0.0136|1592414935|0.3125|-0.0594|-0.3|-0.1789
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-05-06|15/03/2020|0.6|0.67|234750000|250340000|43.150001525879|1|43.15|41.63|-0.0352|1796410637|-0.1045|-0.0623|0.1765|0.0884
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-02-17|15/12/2019|0.51|0.51|215680000|233030000|54.779998779297|1|54.78|54.45|-0.006|2280587926|0|-0.0745|-0.1774|-0.0567
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-11-04|15/09/2019|0.62|0.65|228650000|240300000|57.430000305176|1|57.43|51.35|-0.1059|2390912162|-0.0462|-0.0485|0.5897|-0.0024
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-08-05|15/06/2019|0.39|0.48|229200000|229200000|53.029998779297|1|53.03|51.67|-0.0256|2207732341|-0.1875|0|-0.4091|-0.0682
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-05-06|15/03/2019|0.66|0.69|245970000|256200000|52.360000610352|1|52.36|50.7|-0.0317|2179839136|-0.0435|-0.0399|0.8857|0.1121
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-02-18|15/12/2018|0.35|0.39|221170000|209400000|50.229999542236|1|50.23|50.49|0.0052|2091163436|-0.1026|0.0562|-0.3966|-0.0285
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-11-05|15/09/2018|0.58|0.42|227660000|224500000|44.930000305176|1|44.93|47.46|0.0563|1870515124|0.381|0.0141|0.234|0.0058
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-08-06|15/06/2018|0.47|0.47|226350000|224800000|48.299999237061|1|48.3|48.5|0.0041|2010814121|0|0.0069|-0.2879|-0.0618
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-05-07|15/03/2018|0.66|0.53|241270000|224900000|44.349998474121|1|44.35|43.9|-0.0101|1846368626|0.2453|0.0728|0.32|0.1673
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-02-12|15/12/2017|0.5|0.46|206690000|207300000|41.299999237061|1|41.3|41.65|0.0085|1719391780|0.087|-0.0029|0.1111|-0.0451
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-11-01|15/09/2017|0.45|0.39|216460000|201700000|45.950000762939|1|45.95|46.7|0.0163|1912979542|0.1538|0.0732|0.0714|0.0206
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-08-07|15/06/2017|0.42|0.40|212090000|211300000|40.450000762939|1|40.45|41.95|0.0371|1684004845|0.05|0.0037|-0.1429|-0.0095
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-05-01|15/03/2017|0.49|0.43|214120000|211800000|39.5|1|39.5|39.5|0|1644454639|0.1395|0.011|0.1136|0.0889
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-02-06|15/12/2016|0.44|0.44|196640000|192400000|38.900001525879|1|38.9|38.15|-0.0193|1619475644|0|0.022|0.1892|-0.0027
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-11-02|15/09/2016|0.37|0.45|197180000||35.200000762939|1|35.2|34.6|-0.017|1465438089|-0.1778||-0.0976|1.0137
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-08-08|15/06/2016|0.41|0.38|97920000||34.599998474121|1|34.6|34.83|0.0066|1440458936|0.0789||0|-0.1335
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-05-02|15/03/2016|0.41|0.31|113000000|207700000|28.920000076294|1|28.92|30.14|0.0422|1203990589|0.3226|-0.4559|0.0789|0.1078
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-02-08|15/12/2015|0.38|0.44|102000000|203750000|28.389999389648|1|28.39|27.89|-0.0176|1181925726|-0.1364|-0.4994|-0.0732|0.0149
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-11-02|15/09/2015|0.41|0.44|100500000|202650000|27.440000534058|1|27.44|26.42|-0.0372|1142375599|-0.0682|-0.5041|-0.0238|0.1052
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-08-03|15/06/2015|0.42|0.23|90930000|200150000|25.920000076294|1|25.92|27.99|0.0799|1079095300|0.8261|-0.5457|0.1667|-0.1989
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-05-04|15/03/2015|0.36|0.55|113500000|216800000|29.75|1|29.75|28.26|-0.0501|1238544949|-0.3455|-0.4765|-0.027|0.0677
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-02-09|15/12/2014|0.37|0.45|106300000|235000000|31.090000152588|1|31.09|31.38|0.0093|1294331518|-0.1778|-0.5477|-0.1395|0.1893
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-11-03|15/09/2014|0.43|0.41|89380000|240750000|31|1|31|30.8|-0.0065|1290584653|0.0488|-0.6287|0|-0.0379
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-08-04|15/06/2014|0.43|0.23|92900000|221200000|28.020000457764|1|28.02|27.44|-0.0207|1166522018|0.8696|-0.58|0.5926|-0.0288
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-05-05|15/03/2014|0.27|0.55||227750000|28.610000610352|1|28.61|28.45|-0.0056|1191084765|-0.5091||-0.2286|0.0971
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-02-10|15/12/2013|0.35|0.40||207600000|27.229999542236|1|27.23|29.99|0.1014|1133632887|-0.125||-0.1667|-0.0623
02373|R2000VALUE|OTTR|USD|Utilities|16846|2013-11-04|15/09/2013|0.42|0.40||221400000|29.670000076294|1|29.67|30.52|0.0286|1235214411|0.05|||
02374|R2000VALUE|RMBS|USD|Technology|6455|2023-05-08|15/03/2023||0.4241||143680000|43.080001831055|1|43.08|||4630325188|||-0.0977|-0.0544
02374|R2000VALUE|RMBS|USD|Technology|6455|2023-02-06|15/12/2022|0.14|0.47|122400000|151940000|43.619998931885|1|43.62|42.49|-0.0259|4688365161|-0.7021|-0.1944|13|0.0909
02374|R2000VALUE|RMBS|USD|Technology|6455|2022-10-31|15/09/2022|0.01|0.4|112200000|137680000|30.040000915527|1|30.04|32.83|0.0929|3228759679|-0.975|-0.1851|-0.973|-0.194
02374|R2000VALUE|RMBS|USD|Technology|6455|2022-08-01|15/06/2022|0.3702|0.4|139200000|137200000|25.280000686646|1|25.28|26.23|0.0376|2717145287|-0.0745|0.0146|0.7988|0.049
02374|R2000VALUE|RMBS|USD|Technology|6455|2022-05-02|15/03/2022|0.2058|0.37|132700000|127900000|24.909999847412|1|24.91|26.25|0.0538|2677376853|-0.4438|0.0375|-12.5618|0.0574
02374|R2000VALUE|RMBS|USD|Technology|6455|2022-02-07|15/12/2021|-0.0178|0.37|125500000|123010000|24.829999923706|1|24.83|26.35|0.0612|2668778300|-1.0481|0.0202|-1.1609|0.098
02374|R2000VALUE|RMBS|USD|Technology|6455|2021-11-01|15/09/2021|0.1106|0.33|114300000|113000000|23.270000457764|1|23.27|24.25|0.0421|2501106422|-0.6648|0.0115|-0.3849|0.0564
02374|R2000VALUE|RMBS|USD|Technology|6455|2021-08-02|15/06/2021|0.1798|0.31|108200000|107000000|23.659999847412|1|23.66|24.49|0.0351|2543024340|-0.42|0.0112|0.9737|0.0305
02374|R2000VALUE|RMBS|USD|Technology|6455|2021-05-03|15/03/2021|0.0911|0.2775|105000000|103130000|18.979999542236|1|18.98|19.15|0.009|2040008501|-0.6717|0.0181|-4.3993|0.0671
02374|R2000VALUE|RMBS|USD|Technology|6455|2021-02-01|15/12/2020|-0.0268|0.25|98400000|96990000|18.995000839233|1|18.995|19.475|0.0253|2041620870|-1.1072|0.0145|-0.4542|-0.0484
02374|R2000VALUE|RMBS|USD|Technology|6455|2020-11-02|15/09/2020|-0.0491|-0.06|103410000|103000000|13.789999961853|1|13.79|14.3|0.037|1482176914|-0.1817|0.004|-8.4394|-0.002
02374|R2000VALUE|RMBS|USD|Technology|6455|2020-08-03|15/06/2020|0.0066|-0.06|103620000|100880000|14.760000228882|1|14.76|15|0.0163|1586434492|-1.11|0.0272|-1.0477|-0.0698
02374|R2000VALUE|RMBS|USD|Technology|6455|2020-05-04|15/03/2020|-0.1383|-0.12|111400000|99500000|12.359999656677|1|12.36|14.51|0.1739|1328477607|0.1525|0.1196|7.0877|0.0681
02374|R2000VALUE|RMBS|USD|Technology|6455|2020-01-27|15/12/2019|-0.0171|0.25|104300000|98030000|14.939999580383|1|14.94|15.02|0.0054|1605781184|-1.0684|0.064|-0.544|0.0317
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-11-04|15/09/2019|-0.0375|0.23|101100000|89000000|13.939999580383|1|13.94|14.25|0.0222|1498299174|-1.163|0.136|0|0.052
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-07-29|15/06/2019|0.00|0.2|96100000|96250000|12.979999542236|1|12.98|12.86|-0.0092|1395116441|-1|-0.0016|-1|-0.0292
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-04-22|15/03/2019|-0.08|0.23|98990000|98500000|11.890000343323|1|11.89|11.38|-0.0429|1277961136|-1.3478|0.005|-1.2857|-0.0293
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-01-28|15/12/2018|0.28|0.25|101980000|102000000|8.8999996185303|1|8.9|8.49|-0.0461|956589848|0.12|-0.0002|0.2727|0.0218
02374|R2000VALUE|RMBS|USD|Technology|6455|2018-10-29|15/09/2018|0.22|0.22|99800000|100000000|8.5699996948242|1|8.57|8.12|-0.0525|921120793|0|-0.002|0.0476|0.0101
02374|R2000VALUE|RMBS|USD|Technology|6455|2018-07-30|15/06/2018|0.21|0.2|98800000|96790000|13.390000343323|1|13.39|12.36|-0.0769|1439184151|0.05|0.0208|0|-0.0169
02374|R2000VALUE|RMBS|USD|Technology|6455|2018-05-07|15/03/2018|0.21|0.21|100500000|97010000|14.170000076294|1|14.17|13.26|-0.0642|1523020090|0|0.036|0.1053|-0.0137
02374|R2000VALUE|RMBS|USD|Technology|6455|2018-01-29|15/12/2017|0.19|0.19|101900000|101130000|14.180000305176|1|14.18|13.02|-0.0818|1524094935|0|0.0076|0|0.0283
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-10-23|15/09/2017|0.19|0.17|99100000|98960000|13.699999809265|1|13.7|14.41|0.0518|1472503516|0.1176|0.0014|0.3571|0.0465
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-07-24|15/06/2017|0.14|0.13|94700000|93000000|12.609999656677|1|12.61|13.19|0.046|1355348109|0.0769|0.0183|3.6667|-0.0272
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-04-24|15/03/2017|0.03|0.15|97350000|95520000|12.939999580383|1|12.94|12.55|-0.0301|1390817164|-0.8|0.0192|-2|-0.0022
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-01-30|15/12/2016|-0.03|0.16|97560000|96000000|13.890000343323|1|13.89|12.98|-0.0655|1492925156|-1.1875|0.0163|-1.75|0.0857
02374|R2000VALUE|RMBS|USD|Technology|6455|2016-10-24|15/09/2016|0.04|0.13|89860000|86600000|11.619999885559|1|11.62|12.51|0.0766|1248940944|-0.6923|0.0376|-0.75|0.1746
02374|R2000VALUE|RMBS|USD|Technology|6455|2016-07-18|15/06/2016|0.16|0.13|76500000|74440000|12.75|1|12.75|13.25|0.0392|1370395628|0.2308|0.0277|0.2308|0.0526
02374|R2000VALUE|RMBS|USD|Technology|6455|2016-04-18|15/03/2016|0.13|0.12|72680000|73250000|13.670000076294|1|13.67|12.54|-0.0827|1469279085|0.0833|-0.0078|-0.2778|-0.0533
02374|R2000VALUE|RMBS|USD|Technology|6455|2016-01-25|15/12/2015|0.18|0.15|76770000|73720000|11.39999961853|1|11.4|11.95|0.0482|1225294873|0.2|0.0414|0.2857|0.0405
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-10-19|15/09/2015|0.14|0.15|73780000|76210000|13.770000457764|1|13.77|10|-0.2738|1480027327|-0.0667|-0.0319|0.0769|0.0133
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-07-20|15/06/2015|0.13|0.13|72810000|73230000|13.029999732971|1|13.03|12.89|-0.0107|1400490562|0|-0.0057|0|-0.0014
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-04-20|15/03/2015|0.13|0.06|72910000|72880000|12.909999847412|1|12.91|14.18|0.0984|1387592733|1.1667|0.0004|0.8571|0.0121
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-01-26|15/12/2014|0.07|0.06|72040000|72380000|10.630000114441|1|10.63|11.38|0.0706|1142533779|0.1667|-0.0047|0.4|0.0334
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-10-20|15/09/2014|0.05|0.05|69710000|71000000|11.060000419617|1|11.06|10.08|-0.0886|1188751076|0|-0.0182|0.25|-0.089
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-07-21|15/06/2014|0.04|0.05|76520000|76000000|13.659999847412|1|13.66|13.44|-0.0161|1468204240|-0.2|0.0068|-0.4286|0.049
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-04-21|15/03/2014|0.07|0.03||72450000|12.310000419617|1|12.31|12.38|0.0057|1323103588|1.3333||-1.7778|-0.012
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-01-27|15/12/2013|-0.09|0.02||73330000|8.9899997711182|1|8.99|8.89|-0.0111|966263245|-5.5||0.8|0.0401
02374|R2000VALUE|RMBS|USD|Technology|6455|2013-10-17|15/09/2013|-0.05|-0.02||70500000|9.539999961853|1|9.54|9.48|-0.0063|1025378371|1.5|||
02375|R2000VALUE|ACA|USD|Industrials|1097712|2023-05-03|15/03/2023||0.2167||492800000|57.049999237061|1|57.05|||2758623275|||0.0319|0.035
02375|R2000VALUE|ACA|USD|Industrials|1097712|2023-02-23|15/12/2022||0.21||476120000|57.049999237061|1|57.05|||2758623275|||-0.6667|-0.1794
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-11-02|15/09/2022|0.7|0.63|603900000|580180000|64.830001831055|1|64.83|63.06|-0.0273|3134821286|0.1111|0.0409|-0.1566|0.0018
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-08-03|15/06/2022|0.83|0.4483|602800000|547130000|51.779998779297|1|51.78|58.93|0.1381|2503795122|0.8514|0.1017|0.9762|0.125
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-04-28|15/03/2022|0.42|0.2157|535800000|482270000|52.599998474121|1|52.6|53.53|0.0177|2543445785|0.9471|0.111|0.05|0.0268
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-02-23|15/12/2021|0.4|0.2143|521800000|498330000|46.700000762939|1|46.7|49.23|0.0542|2258154440|0.8665|0.0471|-0.2982|-0.0667
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-11-03|15/09/2021|0.57|0.4957|559100000|516500000|53.889999389648|1|53.89|52.3|-0.0295|2605823113|0.1499|0.0825|-0.05|0.0854
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-08-04|15/06/2021|0.6|0.5725|515100000|491650000|53.849998474121|1|53.85|51.42|-0.0451|2603888890|0.048|0.0477|0.7143|0.1696
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-04-29|15/03/2021|0.35|0.21|440400000|436030000|63.430000305176|1|63.43|60.29|-0.0495|3067124935|0.6667|0.01|0.0606|-0.0403
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-02-24|15/12/2020|0.33|0.415|458900000|463600000|65.290000915527|1|65.29|57.41|-0.1207|3157064305|-0.2048|-0.0101|-0.5147|-0.0635
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-10-28|15/09/2020|0.68|0.65|490000000|503220000|46.029998779297|1|46.03|45.52|-0.0111|2225756839|0.0462|-0.0263|-0.0685|-0.0171
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-07-30|15/06/2020|0.73|0.6|498500000|487700000|43|1|43|42.22|-0.0181|2079242812|0.2167|0.0221|0.0282|0.0211
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-04-28|15/03/2020|0.71|0.51|488200000|479220000|39.360000610352|1|39.36|38.07|-0.0328|1903232520|0.3922|0.0187|0.6512|0.0924
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-02-26|15/12/2019|0.43|0.42|446900000|465930000|41.020000457764|1|41.02|42.55|0.0373|1983500956|0.0238|-0.0408|-0.3676|0.0043
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-10-30|15/09/2019|0.68|0.54|445000000|468300000|37|1|37|38.41|0.0381|1789115908|0.2593|-0.0498|0.0462|0.0251
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-08-01|15/06/2019|0.65|0.47|434100000|429220000|37.5|1|37.5|35.16|-0.0624|1813293150|0.383|0.0114|0.1207|0.0565
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-05-02|15/03/2019|0.58|0.33|410900000|392160000|31.020000457764|1|31.02|37.43|0.2066|1499956116|0.7576|0.0478|0.45|0.0975
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-02-27|15/12/2018|0.4|0.28|374400000|358550000|31.549999237061|1|31.55|33.49|0.0615|1525583933|0.4286|0.0442|-0.0476|0.0232
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-11-14|15/09/2017|0.42||365900000||30.879999160767|1|30.88|31.33|0.0146|1493186425|||-0.0233|-0.0335
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-11-14|15/09/2018|0.43|0.4|378600000||30.879999160767|1|30.88|31.33|0.0146|1493186425|0.075||0.1944|0.0895
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-09-27|15/12/2017|0.36||347500000|||||21|-1||||-0.2088|-0.0156
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-08-29|15/06/2018|0.455||353000000|||||21|-1||||-0.0109|-0.004
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-08-01|15/03/2018|0.46||354400000|||||21|-1|||||
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2023-05-04|15/03/2023||0.0962||530470000|16.299999237061|1|16.3|||2604550831|||-0.4358|-0.0312
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2023-02-23|15/12/2022||0.1705||547550000|16.299999237061|1|16.3|||2604550831|||-0.2587|-0.0593
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-11-10|15/09/2022|0.22|0.23|584600000|582070000|13.319999694824|1|13.32|14.31|0.0743|2128381466|-0.0435|0.0043|0.0476|0.0231
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|12.930000305176|1|12.93|14.15|0.0944|2066064087|0.2987|0.0397|20|-0.0226
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-08-04|15/07/2022|0.01|0.1682|584600000|542940000|13.010000228882|1|13.01|12.71|-0.0231|2078847147|-0.9405|0.0767|-1.0714|0.0231
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-08-03|15/04/2022|-0.14|0.0682|571400000|516680000|13.050000190735|1|13.05|13.04|-0.0008|2085238677|-3.0528|0.1059|-2.5556|0.0861
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|13.699999809265|1|13.7|14.12|0.0307|2189101077|0.3514|0.0191|-0.1818|0.0156
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-02-24|15/12/2021|0.11|0.1959|518000000|541720000|15.260000228882|1|15.26|14.92|-0.0223|2438371051|-0.4385|-0.0438|0|0
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|15.260000228882|1|15.26|14.92|-0.0223|2438371051|0.6129|0.0027|-0.5|-0.0595
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|16.64999961853|1|16.65|19.03|0.1429|2660476832|-0.0489|-0.0032|0.2941|0.0469
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|16.239999771118|1|16.24|16.88|0.0394|2594963612|0.5329|0.0426|1.8333|0.0997
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|16.409999847412|1|16.41|16.92|0.0311|2622127652|1.6201|0.0029|-0.5714|-0.0527
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2021-02-25|15/12/2020|0.14|0.0962|505000000|490030000|15.319999694824|1|15.32|14.29|-0.0672|2447958270|0.4553|0.0305|-0.4167|-0.0242
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2020-11-05|15/09/2020|0.24|0.1384|517500000|497360000|13.430000305176|1|13.43|13.93|0.0372|2145958288|0.7341|0.0405|2|0.1329
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2020-08-06|15/06/2020|0.08|0.02|456800000|440910000|14.590000152588|1|14.59|14.32|-0.0185|2331312810|3|0.036|3|-0.0367
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2020-05-07|15/03/2020|0.02|-0.03|474200000|467710000|9.4899997711182|1|9.49|11.31|0.1918|1516391898|-1.6667|0.0139|-0.6|-0.2099
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2020-02-20|15/12/2019|0.05|0.07|600200000|607330000|15.739999771118|1|15.74|15.88|0.0089|2515069411|-0.2857|-0.0117|-0.6594|-0.0258
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2019-11-07|15/09/2019|0.1468|0.15|616100000|84700000|12.949999809265|1|12.95|12.66|-0.0224|2069259775|-0.0213|6.2739|0.7352|0.0199
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2019-08-08|15/06/2019|0.0846|0.06|604100000|78010000|12.310000419617|1|12.31|12.66|0.0284|1966995296|0.41|6.7439|-4.5546|0.0523
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2019-05-02|15/03/2019|-0.0238|-0.03|574100000|69780000|15.239999771118|1|15.24|14.24|-0.0656|2435175210|-0.2067|7.2273|-1.7933|-0.0419
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2019-02-22|15/12/2018|0.03|0.05|599200000|72830000|15.590000152588|1|15.59|14.59|-0.0641|2491101212|-0.4|7.2274|-0.803|-0.0166
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2018-11-08|15/09/2018|0.1523|0.19|609300000|83260000|15.439999580383|1|15.44|15.66|0.0142|2467132860|-0.1984|6.318|1.2868|0.0094
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2018-08-02|15/06/2018|0.0666|0.04|603600000|73310000|15.890000343323|1|15.89|15.55|-0.0214|2539037763|0.665|7.2335|-2.3875|0.0763
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2018-05-03|15/03/2018|-0.048|-0.05|560800000|67000000|14.170000076294|1|14.17|15.42|0.0882|2264201669|-0.04|7.3701|-1.6857|-0.0184
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2018-03-01|15/12/2017|0.07|0.04|571300000|69570000|14.550000190735|1|14.55|15.79|0.0852|2324921280|0.75|7.2119|-0.5|5.9493
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2017-11-07|15/09/2017|0.14|0.11|82210000|984890000|14.560000419617|1|14.56|14.47|-0.0062|2326519200|0.2727|-0.9165|-3|0.0988
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2017-08-08|15/06/2017|-0.07|0.15|74820000|985700000|15.710000038147|1|15.71|15.47|-0.0153|2510275802|-1.4667|-0.9241|0.4|0.2318
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2017-05-09|15/03/2017|-0.05|-0.07|60740000|909780000|12.479999542236|1|12.48|12.41|-0.0056|1994159184|-0.2857|-0.9332|-0.8718|0.505
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2017-03-14|15/12/2016|-0.39|-0.04|40360000|891330000|11.819999694824|1|11.82|12.1|0.0237|1888698863|8.75|-0.9547|-5.3333|-0.9544
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2016-11-10|15/09/2016|0.09|0.07|885100000|873140000|13.189999580383|1|13.19|12.54|-0.0493|2107608955|0.2857|0.0137|0.125|24.7371
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2016-08-02|15/06/2016|0.08|0.15|34390000|766320000|14.689999580383|1|14.69|14.44|-0.017|2347291558|-0.4667|-0.9551|1|0.0647
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2016-05-03|15/03/2016|0.04|-0.03|32300000|687750000|13.359999656677|1|13.36|13.36|0|2134772996|-2.3333|-0.953|0|0.026
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2016-03-08|15/12/2015|0.00|-0.02|31480000|713050000|12.689999580383|1|12.69|13|0.0244|2027714754|-1|-0.9559|-1|-0.0703
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2015-10-29|15/09/2015|0.05|0.12|33860000|772730000|10.729999542236|1|10.73|10.45|-0.0261|1714529480|-0.5833|-0.9562|0.6667|0.0451
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2015-08-04|15/06/2015|0.03|0.15|32400000|793880000|11.300000190735|1|11.3|11.43|0.0115|1805608973|-0.8|-0.9592|-4|0.1092
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2015-05-05|15/03/2015|-0.01|-0.18|29210000|729550000|9.210000038147|1|9.21|9.16|-0.0054|1471651189|-0.9444|-0.96|-2|0.1077
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2014-11-06|15/09/2014|0.01|0.12|26370000|562250000|6.0599999427795|1|6.06|6.37|0.0512|968317707|-0.9167|-0.9531|-1.5|-0.4766
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2014-08-05|15/06/2014|-0.02|0.18|50380000|564370000|7.3000001907349|1|7.3|7.34|0.0055|1166455365|-1.1111|-0.9107|-2.5|0
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2014-03-17|15/12/2013||-0.12|||8.0200004577637|1|8.02|8.15|0.0162|1281503057|||0.2|0
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2013-11-12|15/09/2013||-0.10|||8.210000038147|1|8.21|8.3|0.011|1311862787||||
02377|R2000VALUE|IRT|USD|Real Estate|949589|2023-05-02|15/03/2023||0.0338||161640000|17.860000610352|1|17.86|||3997631977|||-0.4367|-0.0136
02377|R2000VALUE|IRT|USD|Real Estate|949589|2023-02-15|15/12/2022|0.15|0.06|162500000|163870000|19.309999465942|1|19.31|18.97|-0.0176|4322187497|1.5|-0.0084|1.1429|0.0137
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-10-26|15/09/2022|0.07|0.009|160300000|160010000|16.39999961853|1|16.4|16.44|0.0024|3670837663|6.7778|0.0018|-3.3333|0.0366
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-07-27|15/06/2022|-0.03|-0.083|154640000|151930000|21.209999084473|1|21.21|22.17|0.0453|4747467395|-0.6386|0.0178|-1.0882|0.0311
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-05-03|15/03/2022|0.34|0.3466|149980000|146910000|26.040000915527|1|26.04|25.52|-0.02|5828574288|-0.019|0.0209|0.4783|0.9529
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-02-16|15/12/2021|0.23|0.0763|76800000|61410000|23.799999237061|1|23.8|24.76|0.0403|5327191195|2.0144|0.2506|1.0909|0.2675
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-10-27|15/09/2021|0.11|0.0702|60590000|58870000|22.35000038147|1|22.35|23.83|0.0662|5002635675|0.567|0.0292|2.6667|0.0576
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-07-26|15/06/2021|0.03|0.0281|57290000|55650000|20|1|20|18.26|-0.087|4476631400|0.0676|0.0295|2|0.0452
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-04-28|15/03/2021|0.01|0.0211|54810000|54240000|16.930000305176|1|16.93|16.63|-0.0177|3789468548|-0.5261|0.0105|-0.9286|0.0165
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-02-10|15/12/2020|0.14|0.0645|53920000|54100000|14.279999732971|1|14.28|14.58|0.021|3196314760|1.1705|-0.0033|13|-0.0015
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-10-28|15/09/2020|0.01|0.018|54000000|52100000|11.739999771118|1|11.74|12.02|0.0239|2627782581|-0.4444|0.0365|0|0.0367
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-07-29|15/06/2020|0.01|0.02|52090000|51500000|11.060000419617|1|11.06|11.44|0.0344|2475577258|-0.5|0.0115|0|0.0182
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-05-06|15/03/2020|0.00|0.03|51160000|52090000|9.7600002288818|1|9.76|9.42|-0.0348|2184596174|-1|-0.0179|-1|-0.0018
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-02-12|15/12/2019|0.26|0.16|51250000|52040000|15.630000114441|1|15.63|16.5|0.0557|3498487465|0.625|-0.0152|4.2|0.0037
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-10-30|15/09/2019|0.05|0.05|51060000|51830000|15.14999961853|1|15.15|15.4|0.0165|3391048200|0|-0.0149|-0.6875|0.0041
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-07-31|15/06/2019|0.16|0.13|50850000|50390000|12.369999885559|1|12.37|13.01|0.0517|2768796495|0.2308|0.0091|4.3333|0.0279
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-05-01|15/03/2019|0.03|0.06|49470000|49160000|10.590000152588|1|10.59|10.54|-0.0047|2370376360|-0.5|0.0063|-0.8125|-0.005
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-02-21|15/12/2018|0.16|0.36|49720000|48770000|10.699999809265|1|10.7|10.28|-0.0393|2394997756|-0.5556|0.0195|2.2|0.0222
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-11-01|15/09/2018|0.05|0.04|48640000|47820000|9.9099998474121|1|9.91|9.67|-0.0242|2218170825|0.25|0.0171|0.25|0.0409
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-08-02|15/06/2018|0.04|0.05|46730000|47370000|10.189999580383|1|10.19|10.19|0|2280843604|-0.2|-0.0135|0|0.0243
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-04-25|15/03/2018|0.04|0.04|45620000|45550000|9.3999996185303|1|9.4|9.3|-0.0106|2104016673|0|0.0015|-0.5|0.0782
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-02-20|15/12/2017|0.08|0.08|42310000|42940000|8.7799997329712|1|8.78|8.28|-0.0569|1965241125|0|-0.0147|4.4795|0.0559
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-10-31|15/09/2017|0.0146|0.07|40070000|40170000|10.220000267029|1|10.22|10.28|0.0059|2287558705|-0.7914|-0.0025|-0.9459|0.0129
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-08-01|15/06/2017|0.27|0.06|39560000|39430000|10.119999885559|1|10.12|10.12|0|2265175463|3.5|0.0033|3.5|0.017
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-05-02|15/03/2017|0.06|0.07|38900000|38540000|9.170000076294|1|9.17|9.12|-0.0055|2052535514|-0.1429|0.0093|-1.0984|0.0237
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-02-16|15/12/2016|-0.61|-0.26|38000000|38720000|9.3699998855591|1|9.37|9.3|-0.0075|2097301785|1.3462|-0.0186|-13.2|-0.0094
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-10-28|15/09/2016|0.05|0.02|38360000|38520000|8.5699996948242|1|8.57|8.33|-0.028|1918236487|1.5|-0.0042|-0.918|0.0008
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-08-03|15/06/2016|0.61|0.27|38330000|38130000|8.710000038147|1|8.71|9.37|0.0758|1949572983|1.2593|0.0052|0|-0.0088
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-05-04|15/03/2016|0.00|0.04|38670000|39180000|7.25|1|7.25|7.55|0.0414|1622778883|-1|-0.013|-0.3333|-0.0262
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-02-18|15/12/2015||0.06|39710000|39930000|6.5|1|6.5|6.7|0.0308|1454905205||-0.0055|-1.1538|0.5579
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-10-30|15/09/2015|0.68|-0.39|25490000|26770000|7.6500000953674|1|7.65|8.05|0.0523|1712311532|-2.7436|-0.0478|0|0.1175
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-07-29|15/06/2015|0.68|-0.01|22810000|22410000|7.4000000953674|1|7.4|8.14|0.1|1656353639|-69|0.0178|-69|0.0512
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-05-01|15/03/2015|-0.01|0.03|21700000|22170000|9.1999998092651|1|9.2|8.72|-0.0522|2059250401|-1.3333|-0.0212||
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2023-05-03|15/03/2023||0.2709||347790000|24.629999160767|1|24.63|||3297630220|||0.1288|0.0497
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2023-02-21|15/12/2022|0.25|0.24|339500000|331310000|22.639999389648|1|22.64|24.63|0.0879|3031195644|0.0417|0.0247|0.087|-0.0194
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2022-11-02|15/09/2022|0.23|0.21|346200000|320930000|25.670000076294|1|25.67|27.56|0.0736|3436872549|0.0952|0.0787|0.0455|0.0168
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2022-08-03|15/06/2022|0.22|0.2163|340470000|325430000|22.610000610352|1|22.61|22.16|-0.0199|3027179205|0.0171|0.0462|-0.1852|0.0254
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2022-05-04|15/03/2022|0.27|0.2273|332050000|294760000|22.299999237061|1|22.3|21.89|-0.0184|2985674133|0.1879|0.1265|0.08|0.1174
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2022-03-01|15/12/2021|0.25|0.2297|297160000|281740000|21.540000915527|1|21.54|22.22|0.0316|2883920438|0.0884|0.0547|0.1905|0.0319
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2021-11-09|15/09/2021|0.21|0.1987|287970000|280830000|18.549999237061|1|18.55|18.16|-0.021|2483598869|0.0569|0.0254|-0.087|-0.0121
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2021-08-04|15/06/2021|0.23|0.2151|291490000|274920000|15.789999961853|1|15.79|15.87|0.0051|2114071572|0.0693|0.0603|0.15|0.0982
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2021-05-17|15/03/2021|0.2|0.1917|265420000|257570000|15.710000038147|1|15.71|15.47|-0.0153|2103360643|0.0433|0.0305|-0.0476|0.0366
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2021-02-24|15/12/2020|0.21|0.1984|256040000|251940000|15.199999809265|1|15.2|14.7|-0.0329|2035078377|0.0585|0.0163|0.1053|-0.0185
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2020-11-05|15/09/2020|0.19|0.1724|260860000|252940000|13.050000190735|1|13.05|13.53|0.0368|1747221943|0.1021|0.0313|-0.1364|0.0181
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2020-08-05|15/06/2020|0.22|0.15|256230000|253740000|13.015000343323|1|13.015|13.365|0.0269|1742535928|0.4667|0.0098|0.5714|0.0523
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2020-05-08|15/03/2020|0.14|0.13|243490000|227420000|11.319999694824|1|11.32|11.57|0.0221|1515597822|0.0769|0.0707|-0.125|0.1238
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2020-02-26|15/12/2019|0.16|0.16|216670000|215280000|13.289999961853|1|13.29|12.61|-0.0512|1779354730|0|0.0065|0.2308|-0.0464
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2019-11-06|15/09/2019|0.13|0.12|227210000|212800000|12.64999961853|1|12.65|13.15|0.0395|1693667172|0.0833|0.0677|-0.2353|-0.0575
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2019-08-07|15/06/2019|0.17|0.15|241060000|226000000|14.369999885559|1|14.37|14.29|-0.0056|1923952395|0.1333|0.0666|0.2143|0.0822
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2019-05-08|15/03/2019|0.14|0.13|222740000|211230000|12.909999847412|1|12.91|13.92|0.0782|1728477754|0.0769|0.0545|-0.1765|0.0369
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2019-02-27|15/12/2018|0.17|0.14|214820000|210940000|11.439999580383|1|11.44|12.14|0.0612|1531664215|0.2143|0.0184|0.7|0.0182
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2018-11-07|15/09/2018|0.1|0.11|210980000|208600000|11.140000343323|1|11.14|11.1|-0.0036|1491498296|-0.0909|0.0114|-0.2857|-0.0226
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2018-08-07|15/06/2018|0.14|0.16|215850000|220920000|14.109999656677|1|14.11|11.48|-0.1864|1889141813|-0.125|-0.0229|0|0.0341
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2018-05-09|15/03/2018|0.14|0.14|208740000|200770000|13.859999656677|1|13.86|13.58|-0.0202|1855670129|0|0.0397|-0.1765|0.0639
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2018-02-28|15/12/2017|0.17|0.14|196200000|189800000|13.039999961853|1|13.04|14.13|0.0836|1745883045|0.2143|0.0337|0.2143|0.0205
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2017-11-08|15/09/2017|0.14|0.12|192250000|198520000|11.270000457764|1|11.27|12.21|0.0834|1508903587|0.1667|-0.0316|-0.2222|-0.0538
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2017-08-08|15/06/2017|0.18|0.18|203180000|205330000|15.319999694824|1|15.32|13.74|-0.1031|2051144770|0|-0.0105|0.2|0.101
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2017-05-09|15/03/2017|0.15|0.15|184540000|181750000|16.360000610352|1|16.36|15.66|-0.0428|2190387099|0|0.0154|-1.5|-0.7464
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2017-03-14|15/12/2016|-0.30|0.15|727600000|170740000|16.020000457764|1|16.02|16.04|0.0012|2144865588|-3|3.2615|0|2.7085
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2016-12-13|15/09/2016|-0.30|0.13|196200000|180200000|12.989999771118|1|12.99|12.71|-0.0216|1739188683|-3.3077|0.0888||
02379|R2000VALUE|BRC|USD|Industrials|21151|2023-05-25|15/04/2023||0.9133||338770000|52.349998474121|1|52.35|||2603855944|||0.1561|0.0697
02379|R2000VALUE|BRC|USD|Industrials|21151|2023-02-24|15/01/2023||0.79||316690000|52.349998474121|1|52.35|||2603855944|||-0.0247|-0.0297
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-11-17|15/10/2022|0.84|0.81|322600000|326370000|48.139999389648|1|48.14|48.11|-0.0006|2394453241|0.037|-0.0116|-0.0345|-0.0043
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-09-01|15/07/2022|0.87|0.85|323980000|331110000|46.540000915527|1|46.54|45.56|-0.0211|2314870325|0.0235|-0.0215|0.0116|-0.043
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-05-26|15/04/2022|0.86|0.8|338550000|333910000|45.869998931885|1|45.87|49.99|0.0898|2281544849|0.075|0.0139|0.2286|0.0644
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-02-17|15/01/2022|0.7|0.69|318060000|304640000|50.25|1|50.25|46.55|-0.0736|2499403343|0.0145|0.0441|-0.0278|-0.0106
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-11-18|15/10/2021|0.72|0.765|321480000|316040000|53.680000305176|1|53.68|50.29|-0.0632|2670009397|-0.0588|0.0172|0.0286|0.0501
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-09-02|15/07/2021|0.7|0.705|306130000|301710000|53.540000915527|1|53.54|51.82|-0.0321|2663045915|-0.0071|0.0146|-0.0141|0.036
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-05-20|15/04/2021|0.71|0.665|295500000|277480000|54.959999084473|1|54.96|56.22|0.0229|2733675730|0.0677|0.0649|0.2034|0.1116
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-02-18|15/01/2021|0.59|0.6075|265840000|270170000|51.540000915527|1|51.54|51.05|-0.0095|2563567175|-0.0288|-0.016|-0.0781|-0.0411
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-11-19|15/10/2020|0.64|0.5733|277230000|270520000|46.619998931885|1|46.62|46.17|-0.0097|2318849376|0.1163|0.0248|0.2075|0.1013
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-09-16|15/07/2020|0.53|0.52|251740000|249470000|46.110000610352|1|46.11|42.43|-0.0798|2293482381|0.0192|0.0091|1.0385|-0.0534
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-05-21|15/04/2020|0.26|0.48|265940000|251250000|46.75|1|46.75|49.07|0.0496|2325315548|-0.4583|0.0585|-0.5806|-0.0388
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-02-20|15/01/2020|0.62|0.57|276670000|282010000|51.159999847412|1|51.16|50.58|-0.0113|2544666162|0.0877|-0.0189|-0.1143|-0.0358
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-11-21|15/10/2019|0.7|0.63|286950000|293670000|55.290000915527|1|55.29|57.24|0.0353|2750089813|0.1111|-0.0229|0.0294|-0.0282
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-09-06|15/07/2019|0.68|0.61|295280000|298930000|48.549999237061|1|48.55|52.16|0.0744|2414846376|0.1148|-0.0122|0.0462|0.0191
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-05-23|15/04/2019|0.65|0.56|289750000|292660000|45.990001678467|1|45.99|46.64|0.0141|2287513710|0.1607|-0.0099|0.1818|0.0259
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-02-21|15/01/2019|0.55|0.52|282430000|285500000|47.369998931885|1|47.37|48.17|0.0169|2356153904|0.0577|-0.0108|-0.0517|-0.0367
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-11-15|15/10/2018|0.58|0.52|293200000|294550000|41.970001220703|1|41.97|43.08|0.0264|2087561420|0.1154|-0.0046|-0.1212|-0.0145
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-09-13|15/07/2018|0.66|0.52|297500000|297040000|41.549999237061|1|41.55|46.45|0.1179|2066670786|0.2692|0.0015|0.3469|-0.0031
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-05-24|15/04/2018|0.49|0.5|298420000|290390000|38.849998474121|1|38.85|38.85|0|1932374449|-0.02|0.0277|0.0208|0.037
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-02-22|15/01/2018|0.48|0.44|287780000|276580000|38.049999237061|1|38.05|38.6|0.0145|1892582991|0.0909|0.0405|-0.0204|-0.0082
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-11-16|15/10/2017|0.49|0.44|290150000|277870000|37.950000762939|1|37.95|38.75|0.0211|1887609129|0.1136|0.0442|0.0208|0.0033
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-09-07|15/07/2017|0.48|0.46|289210000|280470000|33.150001525879|1|33.15|35.9|0.083|1648860191|0.0435|0.0312|0.1163|0.0481
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-05-25|15/04/2017|0.43|0.43|275930000|279390000|37.349998474121|1|37.35|37.25|-0.0027|1857765394|0|-0.0124|-0.1224|0.0296
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-02-23|15/01/2017|0.49|0.35|268000000|262590000|39.5|1|39.5|39.2|-0.0076|1964705115|0.4|0.0206|0.1136|-0.0435
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-11-16|15/10/2016|0.44|0.28|280180000|286270000|37.25|1|37.25|37.05|-0.0054|1852791533|0.5714|-0.0213|0|-0.0068
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-09-09|15/07/2016|0.44|0.37|282100000|282080000|32.970001220703|1|32.97|34.62|0.05|1639907090|0.1892|0.0001|-0.102|-0.0164
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-05-19|15/04/2016|0.49|0.34|286800000|276060000|26.329999923706|1|26.33|30.51|0.1588|1309637608|0.4412|0.0389|0.6333|0.0678
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-02-19|15/01/2016|0.3|0.23|268600000|258100000|22.25|1|22.25|25.67|0.1537|1106700983|0.3043|0.0407|-0.1892|-0.0512
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-11-19|15/10/2015|0.37|0.40|283100000|310270000|21.559999465942|1|21.56|25.49|0.1823|1072380791|-0.075|-0.0876|0.3214|-0.0191
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-09-11|15/07/2015|0.28|0.34|288600000|295700000|21.520000457764|1|21.52|19.52|-0.0929|1070391265|-0.1765|-0.024|-0.1765|-0.0055
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-05-21|15/04/2015|0.34|0.37|290200000|296890000|26.700000762939|1|26.7|25.63|-0.0401|1328041217|-0.0811|-0.0225|0.1724|-0.5105
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-02-19|15/01/2015|0.29|0.30|592900000|292100000|28.229999542236|1|28.23|26.89|-0.0475|1404142392|-0.0333|1.0298|-0.1944|0.9113
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-11-20|15/10/2014|0.36|0.48|310200000|309200000|23.5|1|23.5|25.01|0.0643|1168875195|-0.25|0.0032|-0.122|-0.0205
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-09-11|15/07/2014|0.41|0.49|316700000|318530000|27.069999694824|1|27.07|24.42|-0.0979|1346444731|-0.1633|-0.0057|-0.0465|0.0561
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-05-22|15/04/2014|0.43|0.38||301620000|24.260000228882|1|24.26|27.8|0.1459|1206677128|0.1316||0.72|-0.0012
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-02-20|15/01/2014|0.25|0.37||301990000|27.360000610352|1|27.36|25.33|-0.0742|1360869194|-0.3243||-0.4048|-0.1126
02379|R2000VALUE|BRC|USD|Industrials|21151|2013-11-21|15/10/2013|0.42|0.55||340320000|29.079999923706|1|29.08|29.04|-0.0014|1446420876|-0.2364|||
02380|R2000VALUE|FBC|USD|Financials|20689|2023-01-24|15/12/2022||1.32||320950000|37.540000915527|1|37.54|||2002268626|||0.0645|-0.0903
02380|R2000VALUE|FBC|USD|Financials|20689|2022-10-26|15/09/2022|1.41|1.24|333000000|352800000|33.099998474121|1|33.1|33.83|0.0221|1765452500|0.1371|-0.0561|0.2051|0
02380|R2000VALUE|FBC|USD|Financials|20689|2022-07-27|15/06/2022|1.17|1.09|333000000|370050000|36.619998931885|1|36.62|41.1|0.1223|1953198539|0.0734|-0.1001|0.1471|0.0246
02380|R2000VALUE|FBC|USD|Financials|20689|2022-04-27|15/03/2022|1.02|1.39|325000000|363170000|38.380001068115|1|38.38|36.69|-0.044|2047071661|-0.2662|-0.1051|-0.3964|-0.1875
02380|R2000VALUE|FBC|USD|Financials|20689|2022-01-26|15/12/2021|1.69|1.64|400000000|407500000|47.389999389648|1|47.39|45.52|-0.0395|2527637364|0.0305|-0.0184|-0.4252|-0.1323
02380|R2000VALUE|FBC|USD|Financials|20689|2021-10-27|15/09/2021|2.94|1.85|461000000|420200000|55.009998321533|1|55.01|49.17|-0.1062|2934064760|0.5892|0.0971|0.0769|0.0598
02380|R2000VALUE|FBC|USD|Financials|20689|2021-07-28|15/06/2021|2.73|1.93|435000000|437700000|42.590000152588|1|42.59|45.95|0.0789|2271620112|0.4145|-0.0062|-0.1752|-0.152
02380|R2000VALUE|FBC|USD|Financials|20689|2021-04-26|15/03/2021|3.31|2.63|513000000|490500000|45.369998931885|1|45.37|48.78|0.0752|2419896729|0.2586|0.0459|0.1696|-0.0247
02380|R2000VALUE|FBC|USD|Financials|20689|2021-01-21|15/12/2020|2.83|2.36|526000000|499050000|45.349998474121|1|45.35|46.2|0.0187|2418829966|0.1992|0.054|-0.2706|-0.1677
02380|R2000VALUE|FBC|USD|Financials|20689|2020-10-21|15/09/2020|3.88|2.32|632000000|522670000|32.799999237061|1|32.8|31.95|-0.0259|1749451460|0.6724|0.2092|0.9113|0.1575
02380|R2000VALUE|FBC|USD|Financials|20689|2020-07-28|15/06/2020|2.03|1.38|546000000|392280000|28.819999694824|1|28.82|31.49|0.0926|1537170479|0.471|0.3919|1.5375|0.7902
02380|R2000VALUE|FBC|USD|Financials|20689|2020-04-28|15/03/2020|0.8|0.77|305000000|304080000|22.75|1|22.75|27.24|0.1974|1213415294|0.039|0.003|-0.2|-0.0287
02380|R2000VALUE|FBC|USD|Financials|20689|2020-01-28|15/12/2019|1|0.95|314000000|305650000|37.049999237061|1|37.05|35.35|-0.0459|1976133438|0.0526|0.0273|-0.0991|-0.0095
02380|R2000VALUE|FBC|USD|Financials|20689|2019-10-22|15/09/2019|1.11|1.04|317000000|299560000|38.759998321533|1|38.76|37.35|-0.0364|2067339550|0.0673|0.0582|0.5634|0.0359
02380|R2000VALUE|FBC|USD|Financials|20689|2019-07-23|15/06/2019|0.71|0.74|306000000|269350000|33.169998168945|1|33.17|34.75|0.0476|1769186069|-0.0405|0.1361|0.1094|0.3021
02380|R2000VALUE|FBC|USD|Financials|20689|2019-04-23|15/03/2019|0.64|0.63|235000000|232730000|35.869998931885|1|35.87|35.37|-0.0139|1913195837|0.0159|0.0098|-0.1111|-0.06
02380|R2000VALUE|FBC|USD|Financials|20689|2019-01-22|15/12/2018|0.72|0.72|250000000|231540000|29.979999542236|1|29.98|30.93|0.0317|1599041317|0|0.0797|-0.1529|0.0823
02380|R2000VALUE|FBC|USD|Financials|20689|2018-10-23|15/09/2018|0.85|0.84|231000000|242580000|30.139999389648|1|30.14|28.62|-0.0504|1607575218|0.0119|-0.0477|0|-0.0294
02380|R2000VALUE|FBC|USD|Financials|20689|2018-07-24|15/06/2018|0.85|0.84|238000000|242750000|33.180000305176|1|33.18|34.63|0.0437|1769719553|0.0119|-0.0196|0.4167|0.0968
02380|R2000VALUE|FBC|USD|Financials|20689|2018-04-24|15/03/2018|0.6|0.54|217000000|225990000|33.610000610352|1|33.61|35.38|0.0527|1792654452|0.1111|-0.0398|0|-0.0606
02380|R2000VALUE|FBC|USD|Financials|20689|2018-01-23|15/12/2017|0.6|0.56|231000000|104090000|38.979999542236|1|38.98|37.62|-0.0349|2079073741|0.0714|1.2192|-0.1429|-0.0086
02380|R2000VALUE|FBC|USD|Financials|20689|2017-10-24|15/09/2017|0.7|0.68|233000000|99860000|36.560001373291|1|36.56|37.13|0.0156|1949998453|0.0294|1.3333|-0.0141|0.0939
02380|R2000VALUE|FBC|USD|Financials|20689|2017-07-25|15/06/2017|0.71|0.61|213000000|88240000|30.090000152588|1|30.09|32.43|0.0778|1604908412|0.1639|1.4139|0.5435|0.1639
02380|R2000VALUE|FBC|USD|Financials|20689|2017-04-25|15/03/2017|0.46|0.38|183000000|83450000|28.690000534058|1|28.69|30.27|0.0551|1530236722|0.2105|1.1929|-0.0612|-0.0108
02380|R2000VALUE|FBC|USD|Financials|20689|2017-01-24|15/12/2016|0.49|0.53|185000000|80870000|25.760000228882|1|25.76|26.68|0.0357|1373959484|-0.0755|1.2876|-0.2899|-0.2161
02380|R2000VALUE|FBC|USD|Financials|20689|2016-10-25|15/09/2016|0.69|0.62|236000000|75370000|27.430000305176|1|27.43|26.96|-0.0171|1463032171|0.1129|2.1312|0.0455|0.0396
02380|R2000VALUE|FBC|USD|Financials|20689|2016-07-26|15/06/2016|0.66|0.56|227000000|80040000|26.819999694824|1|26.82|26.3|-0.0194|1430496607|0.1786|1.8361|0|0.1019
02380|R2000VALUE|FBC|USD|Financials|20689|2016-04-26|15/03/2016|0.66|0.35|206000000|77760000|23.10000038147|1|23.1|23.96|0.0372|1232083242|0.8857|1.6492|0.2222|0.0729
02380|R2000VALUE|FBC|USD|Financials|20689|2016-01-26|15/12/2015|0.54|0.45|192000000|72800000|19.170000076294|1|19.17|17.49|-0.0876|1022469067|0.2|1.6374|0.2273|-0.1233
02380|R2000VALUE|FBC|USD|Financials|20689|2015-10-27|15/09/2015|0.44|0.35|219000000|73920000|21.629999160767|1|21.63|22.82|0.055|1153677881|0.2571|1.9627|-0.3623|0.0139
02380|R2000VALUE|FBC|USD|Financials|20689|2015-07-28|15/06/2015|0.69|0.37|216000000|69420000|18.459999084473|1|18.46|19.95|0.0807|984599790|0.8649|2.1115|0.6047|0.0909
02380|R2000VALUE|FBC|USD|Financials|20689|2015-04-28|15/03/2015|0.43|0.13|198000000|62640000|15.10000038147|1|15.1|17.1|0.1325|805387754|2.3077|2.1609|5.1429|0.1606
02380|R2000VALUE|FBC|USD|Financials|20689|2015-01-22|15/12/2014|0.07|0.15|170600000|64080000|16.450000762939|1|16.45|15.01|-0.0875|877392638|-0.5333|1.6623|-1.1148|0.0643
02380|R2000VALUE|FBC|USD|Financials|20689|2014-10-21|15/09/2014|-0.61|0.26|160300000|63700000|16.549999237061|1|16.55|15.65|-0.0544|882726250|-3.3462|1.5165|-2.8485|-0.4922
02380|R2000VALUE|FBC|USD|Financials|20689|2014-07-22|15/06/2014|0.33|0.21|315700000|61720000|17.35000038147|1|17.35|19.11|0.1014|925395860|0.5714|4.115|-1.2185|-0.0109
02380|R2000VALUE|FBC|USD|Financials|20689|2014-04-22|15/03/2014|-1.51|0.19||62400000|20.340000152588|1|20.34|19.25|-0.0536|1084873286|-8.9474||-1.5451|0.4007
02380|R2000VALUE|FBC|USD|Financials|20689|2014-01-22|15/12/2013|2.77|0.20||44550000|20.309999465942|1|20.31|20.78|0.0231|1083273142|12.85||16.3125|-0.1148
02380|R2000VALUE|FBC|USD|Financials|20689|2013-10-22|15/09/2013|0.16|0.29||50330000|15.210000038147|1|15.21|16.7|0.098|811254799|-0.4483|||
02381|R2000VALUE|WSFS|USD|Financials|17575|2023-04-21|15/03/2023||1.33||255150000|49.75|1|49.75|||3065197000|||-0.0292|0.0134
02381|R2000VALUE|WSFS|USD|Financials|17575|2023-01-26|15/12/2022|1.38|1.37|258800000|251770000|47.069999694824|1|47.07|47.88|0.0172|2900076821|0.0073|0.0279|0.122|0.0704
02381|R2000VALUE|WSFS|USD|Financials|17575|2022-10-24|15/09/2022|1.23|1.25|241770000|240320000|48.880001068115|1|48.88|46.19|-0.055|3011594626|-0.016|0.006|0.2059|0.1007
02381|R2000VALUE|WSFS|USD|Financials|17575|2022-07-25|15/06/2022|1.02|0.915|219650000|210730000|42.130001068115|1|42.13|44.22|0.0496|2595713626|0.1148|0.0423|0.0968|0.103
02381|R2000VALUE|WSFS|USD|Financials|17575|2022-04-21|15/03/2022|0.93|0.686|199140000|197900000|43.450000762939|1|43.45|41.94|-0.0348|2677041447|0.3557|0.0063|-0.1058|0.291
02381|R2000VALUE|WSFS|USD|Financials|17575|2022-01-24|15/12/2021|1.04|0.76|154250000|163850000|51.720001220703|1|51.72|53.48|0.034|3186572715|0.3684|-0.0586|-0.1261|0.0427
02381|R2000VALUE|WSFS|USD|Financials|17575|2021-10-21|15/09/2021|1.19|0.878|147930000|149960000|55.590000152588|1|55.59|55.67|0.0014|3425011089|0.3554|-0.0135|-0.405|-0.0171
02381|R2000VALUE|WSFS|USD|Financials|17575|2021-07-22|15/06/2021|2|0.885|150510000|154960000|44.599998474121|1|44.6|43.27|-0.0298|2747895106|1.2599|-0.0287|0.4388|-0.0691
02381|R2000VALUE|WSFS|USD|Financials|17575|2021-04-22|15/03/2021|1.39|0.85|161680000|155850000|48.580001831055|1|48.58|49.66|0.0222|2993111073|0.6353|0.0374|0.1983|-0.0288
02381|R2000VALUE|WSFS|USD|Financials|17575|2021-01-25|15/12/2020|1.16|0.908|166480000|158000000|46.540000915527|1|46.54|45.43|-0.0239|2867422536|0.2775|0.0537|0.16|0.0484
02381|R2000VALUE|WSFS|USD|Financials|17575|2020-10-22|15/09/2020|1|0.716|158790000|150700000|30.389999389648|1|30.39|32.03|0.054|1872388642|0.3966|0.0537|-3.1739|0.0299
02381|R2000VALUE|WSFS|USD|Financials|17575|2020-07-23|15/06/2020|-0.46|0.45|154180000|145180000|27.379999160767|1|27.38|27.94|0.0205|1686936508|-2.0222|0.062|-3|-0.0094
02381|R2000VALUE|WSFS|USD|Financials|17575|2020-04-27|15/03/2020|0.23|0.69|155640000|151140000|23.159999847412|1|23.16|27.15|0.1723|1426933911|-0.6667|0.0298|-0.7604|-0.0216
02381|R2000VALUE|WSFS|USD|Financials|17575|2020-01-21|15/12/2019|0.96|0.9|159080000|155670000|42.939998626709|1|42.94|41.22|-0.0401|2645619195|0.0667|0.0219|-0.0204|-0.0171
02381|R2000VALUE|WSFS|USD|Financials|17575|2019-10-21|15/09/2019|0.98|0.88|161840000|156870000|44.119998931885|1|44.12|45.36|0.0281|2718321374|0.1136|0.0317|0.1136|-0.0192
02381|R2000VALUE|WSFS|USD|Financials|17575|2019-07-22|15/06/2019|0.88|0.74|165010000|158000000|39.720001220703|1|39.72|40.53|0.0204|2447228715|0.1892|0.0444|-0.033|0.368
02381|R2000VALUE|WSFS|USD|Financials|17575|2019-04-25|15/03/2019|0.91|0.85|120620000|114040000|43.110000610352|1|43.11|43.23|0.0028|2656093358|0.0706|0.0577|-0.0319|0.1977
02381|R2000VALUE|WSFS|USD|Financials|17575|2019-01-22|15/12/2018|0.94|0.88|100710000|98770000|41.470001220703|1|41.47|43|0.0369|2555049715|0.0682|0.0196|-0.0208|-0.0409
02381|R2000VALUE|WSFS|USD|Financials|17575|2018-10-22|15/09/2018|0.96|0.92|105000000|97480000|43.549999237061|1|43.55|42.61|-0.0216|2683202553|0.0435|0.0771|0.0667|0.094
02381|R2000VALUE|WSFS|USD|Financials|17575|2018-07-23|15/06/2018|0.9|0.82|95980000|93400000|54.25|1|54.25|56.2|0.0359|3342451000|0.0976|0.0276|0.1842|-0.0875
02381|R2000VALUE|WSFS|USD|Financials|17575|2018-04-23|15/03/2018|0.76|0.76|105180000|89170000|49.599998474121|1|49.6|51.7|0.0423|3055955106|0|0.1795|0.0704|0.1666
02381|R2000VALUE|WSFS|USD|Financials|17575|2018-01-22|15/12/2017|0.71|0.67|90160000|57890000|50.849998474121|1|50.85|50.45|-0.0079|3132970106|0.0597|0.5574|0.1094|0.018
02381|R2000VALUE|WSFS|USD|Financials|17575|2017-10-23|15/09/2017|0.64|0.65|88570000|57000000|50.75|1|50.75|49.4|-0.0266|3126809000|-0.0154|0.5539|0.0159|0.03
02381|R2000VALUE|WSFS|USD|Financials|17575|2017-07-27|15/06/2017|0.63|0.64|85990000|54940000|46.299999237061|1|46.3|45.6|-0.0151|2852635553|-0.0156|0.5652|0.0678|0.059
02381|R2000VALUE|WSFS|USD|Financials|17575|2017-04-27|15/03/2017|0.59|0.59|81200000|53410000|50.049999237061|1|50.05|47.2|-0.0569|3083680553|0|0.5203|0.0172|0.0082
02381|R2000VALUE|WSFS|USD|Financials|17575|2017-01-26|15/12/2016|0.58|0.61|80540000|52440000|46.099998474121|1|46.1|45.15|-0.0206|2840313106|-0.0492|0.5359|0.4146|-0.0201
02381|R2000VALUE|WSFS|USD|Financials|17575|2016-10-27|15/09/2016|0.41|0.51|82190000|50030000|35.299999237061|1|35.3|33.45|-0.0524|2174903553|-0.1961|0.6428|0|0.0765
02381|R2000VALUE|WSFS|USD|Financials|17575|2016-07-28|15/06/2016|0.41|0.55|76350000|46640000|34.580001831055|1|34.58|35.19|0.0176|2130543073|-0.2545|0.637|-0.2115|0.0442
02381|R2000VALUE|WSFS|USD|Financials|17575|2016-04-28|15/03/2016|0.52|0.51|73120000|44890000|34.560001373291|1|34.56|34.14|-0.0122|2129310805|0.0196|0.6289|0|-0.0231
02381|R2000VALUE|WSFS|USD|Financials|17575|2016-01-28|15/12/2015|0.52|0.47|74850000|43710000|28.60000038147|1|28.6|29.06|0.0161|1762103224|0.1064|0.7124|0.1304|0.1252
02381|R2000VALUE|WSFS|USD|Financials|17575|2015-10-29|15/09/2015|0.46|0.49|66520000|51290000|31.389999389648|1|31.39|31.77|0.0121|1934000642|-0.0612|0.2969|-0.098|0.0154
02381|R2000VALUE|WSFS|USD|Financials|17575|2015-07-23|15/06/2015|0.51|0.48|65510000|39390000|29.079999923706|1|29.08|28|-0.0371|1791676955|0.0625|0.6631|0.186|0.0244
02381|R2000VALUE|WSFS|USD|Financials|17575|2015-04-30|15/03/2015|0.43|0.43|63950000|38300000|0.012024813668603|2015-05-19|0.012|0.012|-0.0045|1492858732|0|0.6697|-0.6791|0.026
02381|R2000VALUE|WSFS|USD|Financials|17575|2015-01-29|15/12/2014|1.34|0.47|62330000|38920000|0.012511165798746|2015-05-19|0.0125|0.0122|-0.0234|1553238464|1.8511|0.6015|-0.0629|0.0201
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-10-30|15/09/2014|1.43|0.47|61100000|36420000|0.012764267649307|2015-05-19|0.0128|0.013|0.0194|1584660598|2.0426|0.6776|0.0438|0.0349
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-07-24|15/06/2014|1.37|0.42|59040000|35570000|0.01142928073779|2015-05-19|0.0114|0.0115|0.003|1418924402|2.2619|0.6598|0.2455|0.0419
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-04-24|15/03/2014|1.10|0.38||34140000|0.011543424431207|2015-05-19|0.0115|0.0113|-0.0249|1433095134|1.8947||-0.1729|0.0152
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-01-30|15/12/2013|1.33|0.42||33630000|0.011563275055613|2015-05-19|0.0116|0.0119|0.027|1435559553|2.1667||0|0.0225
02381|R2000VALUE|WSFS|USD|Financials|17575|2013-10-24|15/09/2013|1.33|0.35||32890000|0.010749379576879|2015-05-19|0.0107|0.0116|0.0771|1334515911|2.8|||
02382|R2000VALUE|WAFD|USD|Financials|17546|2023-04-12|15/03/2023||1.06||193470000|35.369998931885|1|35.37|||2313740435|||-0.0275|-0.001
02382|R2000VALUE|WAFD|USD|Financials|17546|2023-01-12|15/12/2022|1.16|1.09|194320000|193670000|34.779998779297|1|34.78|36.35|0.0451|2275145376|0.0642|0.0034|0.0841|0.0331
02382|R2000VALUE|WAFD|USD|Financials|17546|2022-10-13|15/09/2022|1.07|0.9067|188100000|171300000|31.870000839233|1|31.87|35.02|0.0988|2084786877|0.1801|0.0981|0.1758|0.111
02382|R2000VALUE|WAFD|USD|Financials|17546|2022-07-13|15/06/2022|0.91|0.7767|169300000|157800000|30.270000457764|1|30.27|30.6|0.0109|1980122311|0.1716|0.0729|0.3|0.1231
02382|R2000VALUE|WAFD|USD|Financials|17546|2022-04-13|15/03/2022|0.7|0.7033|150750000|150770000|30.959999084473|1|30.96|31.53|0.0184|2025258805|-0.0047|-0.0001|-0.0141|-0.0135
02382|R2000VALUE|WAFD|USD|Financials|17546|2022-01-13|15/12/2021|0.71|0.6967|152820000|147700000|36.220001220703|1|36.22|37.5|0.0353|2369343622|0.0191|0.0347|-0.0139|0.0123
02382|R2000VALUE|WAFD|USD|Financials|17546|2021-10-14|15/09/2021|0.72|0.63|150960000|143900000|34.729999542236|1|34.73|36.02|0.0371|2271874659|0.1429|0.0491|0.1803|0.0644
02382|R2000VALUE|WAFD|USD|Financials|17546|2021-07-13|15/06/2021|0.61|0.5133|141820000|136970000|31.25|1|31.25|31.42|0.0054|2044229313|0.1884|0.0354|0.0893|0.0239
02382|R2000VALUE|WAFD|USD|Financials|17546|2021-04-13|15/03/2021|0.56|0.4867|138510000|134430000|31.430000305176|1|31.43|31.78|0.0111|2056004093|0.1506|0.0304|0.098|0.0995
02382|R2000VALUE|WAFD|USD|Financials|17546|2021-01-15|15/12/2020|0.51|0.42|125970000|125870000|28.409999847412|1|28.41|28.69|0.0099|1858449743|0.2143|0.0008|0.1333|0.0006
02382|R2000VALUE|WAFD|USD|Financials|17546|2020-10-14|15/09/2020|0.45|0.4167|125900000|133370000|22.969999313354|1|22.97|22.79|-0.0078|1502590269|0.0799|-0.056|-0.0217|-0.0364
02382|R2000VALUE|WAFD|USD|Financials|17546|2020-07-22|15/06/2020|0.46|0.38|130650000|132670000|24.854999542236|1|24.855|24.73|-0.005|1625898196|0.2105|-0.0152|-0.0612|-0.0239
02382|R2000VALUE|WAFD|USD|Financials|17546|2020-04-21|15/03/2020|0.49|0.52|133850000|131720000|24.629999160767|1|24.63|24.49|-0.0057|1611179720|-0.0577|0.0162|-0.4167|-0.0048
02382|R2000VALUE|WAFD|USD|Financials|17546|2020-01-15|15/12/2019|0.84|0.59|134490000|133230000|35.740001678467|1|35.74|36.05|0.0087|2337944290|0.4237|0.0095|0.2727|-0.0157
02382|R2000VALUE|WAFD|USD|Financials|17546|2019-10-15|15/09/2019|0.66|0.65|136630000|136430000|36.650001525879|1|36.65|35.83|-0.0224|2397472238|0.0154|0.0015|-0.0149|0.0068
02382|R2000VALUE|WAFD|USD|Financials|17546|2019-07-17|15/06/2019|0.67|0.64|135710000|133600000|34.610000610352|1|34.61|35.15|0.0156|2264024888|0.0469|0.0158|0.0635|0.0213
02382|R2000VALUE|WAFD|USD|Financials|17546|2019-04-16|15/03/2019|0.63|0.61|132880000|132780000|30.530000686646|1|30.53|33.07|0.0832|1997130314|0.0328|0.0008|-0.0308|-0.0382
02382|R2000VALUE|WAFD|USD|Financials|17546|2019-01-15|15/12/2018|0.65|0.61|138160000|133380000|27.909999847412|1|27.91|28.82|0.0326|1825742074|0.0656|0.0358|0.0484|0.0506
02382|R2000VALUE|WAFD|USD|Financials|17546|2018-10-17|15/09/2018|0.62|0.62|131500000|134430000|29.719999313354|1|29.72|29.04|-0.0229|1944143800|0|-0.0218|0.0164|0.0015
02382|R2000VALUE|WAFD|USD|Financials|17546|2018-07-18|15/06/2018|0.61|0.59|131300000|131960000|32.900001525879|1|32.9|33.35|0.0137|2152164720|0.0339|-0.005|0.0702|0.0109
02382|R2000VALUE|WAFD|USD|Financials|17546|2018-04-11|15/03/2018|0.57|0.59|129890000|130780000|34.200000762939|1|34.2|32.6|-0.0468|2237204610|-0.0339|-0.0068|-0.0339|-0.1488
02382|R2000VALUE|WAFD|USD|Financials|17546|2018-01-16|15/12/2017|0.59|0.44|152600000|109570000|35.650001525879|1|35.65|36.9|0.0351|2332056900|0.3409|0.3927|0.1346|0.1858
02382|R2000VALUE|WAFD|USD|Financials|17546|2017-10-18|15/09/2017|0.52|0.49|128690000|111650000|34.049999237061|1|34.05|34.95|0.0264|2227392209|0.0612|0.1526|0.0612|0.0502
02382|R2000VALUE|WAFD|USD|Financials|17546|2017-07-18|15/06/2017|0.49|0.47|122540000|110420000|33.049999237061|1|33.05|33.25|0.0061|2161976871|0.0426|0.1098|0.0426|-0.1624
02382|R2000VALUE|WAFD|USD|Financials|17546|2017-04-13|15/03/2017|0.47|0.45|146300000|104770000|32.75|1|32.75|33.25|0.0153|2142352320|0.0444|0.3964|0.0217|0.2716
02382|R2000VALUE|WAFD|USD|Financials|17546|2017-01-17|15/12/2016|0.46|0.40|115050000|106820000|34.049999237061|1|34.05|32.95|-0.0323|2227392209|0.15|0.077|-0.0612|-0.025
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-10-19|15/09/2016|0.49|0.45|118000000|110130000|26.680000305176|1|26.68|27.26|0.0217|1745281238|0.0889|0.0715|0.0426|-0.1817
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-07-20|15/06/2016|0.47|0.44|144200000|109060000|24.889999389648|1|24.89|24.74|-0.006|1628187723|0.0682|0.3222|0.0444|-0.011
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-04-20|15/03/2016|0.45|0.41|145800000|107490000|24.200000762939|1|24.2|24.19|-0.0004|1583051230|0.0976|0.3564|0|0
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-01-26|15/12/2015|0.45|0.39|145800000|104380000|20.340000152588|1|20.34|20.89|0.027|1330547985|0.1538|0.3968|0.0714|-0.0129
02382|R2000VALUE|WAFD|USD|Financials|17546|2015-10-27|15/09/2015|0.42|0.39|147700000|104870000|24.959999084473|1|24.96|25.52|0.0224|1632766777|0.0769|0.4084|-0.0667|0.0468
02382|R2000VALUE|WAFD|USD|Financials|17546|2015-08-10|15/06/2015|0.45|0.39|141100000|105200000|23.260000228882|1|23.26|23.33|0.003|1521560777|0.1538|0.3413|0.0976|-0.0167
02382|R2000VALUE|WAFD|USD|Financials|17546|2015-04-21|15/03/2015|0.41|0.38|143500000|101160000|22.239999771118|1|22.24|22.28|0.0018|1454837102|0.0789|0.4185|-0.0238|0.0346
02382|R2000VALUE|WAFD|USD|Financials|17546|2015-01-14|15/12/2014|0.42|0.37|138700000|101930000|20.840000152588|1|20.84|19.9|-0.0451|1363255654|0.1351|0.3607|0.0769|-0.0448
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-11-11|15/09/2014|0.39|0.38|145200000|106490000|22.049999237061|1|22.05|22.15|0.0045|1442408153|0.0263|0.3635|-0.0488|-0.6536
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-07-15|15/06/2014|0.41|0.37|419200000|105270000|21.700000762939|1|21.7|21.34|-0.0166|1419512885|0.1081|2.9821|0.1081|0.0098
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-04-14|15/03/2014|0.37|0.38||104250000|22.14999961853|1|22.15|21.78|-0.0167|1448949712|-0.0263||-0.0513|0.074
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-01-14|15/12/2013|0.39|0.32||97070000|24.129999160767|1|24.13|23.36|-0.0319|1578472051|0.2188||-0.0488|0.0086
02382|R2000VALUE|WAFD|USD|Financials|17546|2013-10-22|15/09/2013|0.41|0.35||96240000|22.75|1|22.75|22.68|-0.0031|1488198940|0.1714|||
02383|R2000VALUE|SANM|USD|Technology|17110|2023-05-01|15/03/2023||1.4||2160000000|61.159999847412|1|61.16|||3569154844|||0.0145|0.0047
02383|R2000VALUE|SANM|USD|Technology|17110|2023-01-30|15/12/2022|1.64|1.38|2360000000|2150000000|56.279998779297|1|56.28|60.93|0.0826|3284369371|0.1884|0.0977|0.0933|0.0727
02383|R2000VALUE|SANM|USD|Technology|17110|2022-11-07|15/09/2022|1.5|1.15|2200000000|1910000000|57.490001678467|1|57.49|65.45|0.1385|3354982316|0.3043|0.1518|0.1538|0.0891
02383|R2000VALUE|SANM|USD|Technology|17110|2022-08-01|15/06/2022|1.3|1.11|2020000000|1880000000|46.049999237061|1|46.05|48.67|0.0569|2687370475|0.1712|0.0745|0.1404|0.0576
02383|R2000VALUE|SANM|USD|Technology|17110|2022-05-02|15/03/2022|1.14|1.01|1910000000|1760000000|40.889999389648|1|40.89|43.25|0.0577|2386244927|0.1287|0.0852|0.0556|0.0852
02383|R2000VALUE|SANM|USD|Technology|17110|2022-01-31|15/12/2021|1.08|0.9502|1760000000|1650000000|36.509998321533|1|36.51|40.03|0.0964|2130638288|0.1366|0.0667|0.1368|0.0732
02383|R2000VALUE|SANM|USD|Technology|17110|2021-11-08|15/09/2021|0.95|0.992|1640000000|1700000000|43.189998626709|1|43.19|39.64|-0.0822|2520467514|-0.0423|-0.0353|-0.0404|-0.012
02383|R2000VALUE|SANM|USD|Technology|17110|2021-08-02|15/06/2021|0.99|0.911|1660000000|1730000000|38.419998168945|1|38.42|38.17|-0.0065|2242101421|0.0867|-0.0405|-0.0198|-0.0235
02383|R2000VALUE|SANM|USD|Technology|17110|2021-05-03|15/03/2021|1.01|0.8349|1700000000|1710000000|40.840000152588|1|40.84|40.27|-0.014|2383327088|0.2097|-0.0058|-0.0098|-0.0341
02383|R2000VALUE|SANM|USD|Technology|17110|2021-02-02|15/12/2020|1.02|0.8144|1760000000|1770000000|32.369998931885|1|32.37|33.05|0.021|1889037586|0.2525|-0.0056|-0.0727|-0.0588
02383|R2000VALUE|SANM|USD|Technology|17110|2020-11-10|15/09/2020|1.1|0.7753|1870000000|1790000000|28.709999084473|1|28.71|31.06|0.0819|1675448537|0.4188|0.0447|0.2791|0.1333
02383|R2000VALUE|SANM|USD|Technology|17110|2020-07-29|15/06/2020|0.86|0.35|1650000000|1560000000|25.219999313354|1|25.22|29.81|0.182|1471780296|1.4571|0.0577|1.6875|0.0377
02383|R2000VALUE|SANM|USD|Technology|17110|2020-04-27|15/03/2020|0.32|0.55|1590000000|1620000000|26.709999084473|1|26.71|26.93|0.0082|1558733205|-0.4182|-0.0185|-0.5949|-0.1359
02383|R2000VALUE|SANM|USD|Technology|17110|2020-01-27|15/12/2019|0.79|0.69|1840000000|1770000000|34.290000915527|1|34.29|33.38|-0.0265|2001084421|0.1449|0.0395|-0.0595|-0.0265
02383|R2000VALUE|SANM|USD|Technology|17110|2019-10-28|15/09/2019|0.84|0.77|1890000000|1930000000|31.469999313354|1|31.47|30.75|-0.0229|1836515709|0.0909|-0.0207|0.0244|-0.069
02383|R2000VALUE|SANM|USD|Technology|17110|2019-07-29|15/06/2019|0.82|0.77|2030000000|1970000000|32.259998321533|1|32.26|33|0.0229|1882618207|0.0649|0.0305|-0.0989|-0.0469
02383|R2000VALUE|SANM|USD|Technology|17110|2019-04-29|15/03/2019|0.91|0.74|2130000000|1950000000|29.639999389648|1|29.64|33.92|0.1444|1729721185|0.2297|0.0923|0.0964|-0.0274
02383|R2000VALUE|SANM|USD|Technology|17110|2019-01-28|15/12/2018|0.83|0.71|2190000000|1900000000|27.319999694824|1|27.32|31.85|0.1658|1594331417|0.169|0.1526|0.2388|0.1649
02383|R2000VALUE|SANM|USD|Technology|17110|2018-10-29|15/09/2018|0.67|0.66|1880000000|1850000000|23|1|23|24.69|0.0735|1342226318|0.0152|0.0162|0.2182|0.0387
02383|R2000VALUE|SANM|USD|Technology|17110|2018-07-30|15/06/2018|0.55|0.57|1810000000|1730000000|29.39999961853|1|29.4|29.1|-0.0102|1715715358|-0.0351|0.0462|0.1046|0.0774
02383|R2000VALUE|SANM|USD|Technology|17110|2018-04-23|15/03/2018|0.4979|0.45|1680000000|1640000000|27.60000038147|1|27.6|31.75|0.1504|1610671604|0.1064|0.0244|0.0373|-0.0345
02383|R2000VALUE|SANM|USD|Technology|17110|2018-01-29|15/12/2017|0.48|0.67|1740000000|1691000000|27.89999961853|1|27.9|26.5|-0.0502|1628178859|-0.2836|0.029|-0.25|-0.0114
02383|R2000VALUE|SANM|USD|Technology|17110|2017-10-30|15/09/2017|0.64|0.76|1760000000|1748000000|39.049999237061|1|39.05|32.73|-0.1618|2278866813|-0.1579|0.0069|-0.1351|0.0292
02383|R2000VALUE|SANM|USD|Technology|17110|2017-07-24|15/06/2017|0.74|0.75|1710000000|1742000000|41.549999237061|1|41.55|37.62|-0.0946|2424760978|-0.0133|-0.0184|-0.0263|0.0179
02383|R2000VALUE|SANM|USD|Technology|17110|2017-04-24|15/03/2017|0.76|0.70|1680000000|1705000000|38.599998474121|1|38.6|38.75|0.0039|2252605819|0.0857|-0.0147|0.0133|-0.0233
02383|R2000VALUE|SANM|USD|Technology|17110|2017-01-30|15/12/2016|0.75|0.58|1720000000|1586000000|36.799999237061|1|36.8|38.95|0.0584|2147562064|0.2931|0.0845|0.0417|0.0299
02383|R2000VALUE|SANM|USD|Technology|17110|2016-11-01|15/09/2016|0.72|0.67|1670000000|1707000000|27.64999961853|1|27.65|28.05|0.0145|1613589443|0.0746|-0.0217|0.1429|0
02383|R2000VALUE|SANM|USD|Technology|17110|2016-07-25|15/06/2016|0.63|0.63|1670000000|1655000000|28.709999084473|1|28.71|24.7|-0.1397|1675448537|0|0.0091|0|0.0373
02383|R2000VALUE|SANM|USD|Technology|17110|2016-04-25|15/03/2016|0.63|0.57|1610000000|1596000000|22.030000686646|1|22.03|24.24|0.1003|1285619422|0.1053|0.0088|0.0862|0.0523
02383|R2000VALUE|SANM|USD|Technology|17110|2016-01-25|15/12/2015|0.58|0.58|1530000000|1680000000|17.260000228882|1|17.26|19.09|0.106|1007253329|0|-0.0893|0.0175|-0.0671
02383|R2000VALUE|SANM|USD|Technology|17110|2015-11-02|15/09/2015|0.57|0.55|1640000000|1599000000|20.670000076294|1|20.67|24.78|0.1988|1206252961|0.0364|0.0256|0.0755|0.0649
02383|R2000VALUE|SANM|USD|Technology|17110|2015-07-20|15/06/2015|0.53|0.49|1540000000|1522000000|18.930000305176|1|18.93|21.28|0.1241|1104710635|0.0816|0.0118|0.06|0.0065
02383|R2000VALUE|SANM|USD|Technology|17110|2015-04-20|15/03/2015|0.5|0.53|1530000000|1599000000|23.139999389648|1|23.14|20.69|-0.1059|1350396356|-0.0566|-0.0432|-0.1803|-0.0838
02383|R2000VALUE|SANM|USD|Technology|17110|2015-01-26|15/12/2014|0.61|0.38|1670000000|1456000000|23.040000915527|1|23.04|20.97|-0.0898|1344560678|0.6053|0.147|0|-0.0118
02383|R2000VALUE|SANM|USD|Technology|17110|2014-10-27|15/09/2014|0.61|0.54|1690000000|1631000000|19.469999313354|1|19.47|24.5|0.2583|1136223717|0.1296|0.0362|0.1509|0.0562
02383|R2000VALUE|SANM|USD|Technology|17110|2014-07-21|15/06/2014|0.53|0.48|1600000000|1554000000|22.549999237061|1|22.55|24|0.0643|1315965324|0.1042|0.0296|0.2045|0.0717
02383|R2000VALUE|SANM|USD|Technology|17110|2014-04-22|15/03/2014|0.44|0.39||1450000000|17.879999160767|1|17.88|20.9|0.1689|1043435019|0.1282||0.0732|-0.0504
02383|R2000VALUE|SANM|USD|Technology|17110|2014-01-27|15/12/2013|0.41|0.34||1527000000|15.239999771118|1|15.24|16.71|0.0965|889370816|0.2059||-0.1087|0.0133
02383|R2000VALUE|SANM|USD|Technology|17110|2013-10-28|15/09/2013|0.46|0.40||1507000000|17.139999389648|1|17.14|15|-0.1249|1000250360|0.15|||
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2023-05-04|15/03/2023||1.11||762620000|27.280000686646|1|27.28|||1543582560|||0|0.0099
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2023-02-02|15/12/2022|1.3|1.11|754800000|755180000|29.870000839233|1|29.87|28.15|-0.0576|1690132376|0.1712|-0.0005|-0.2398|-0.0344
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2022-11-02|15/09/2022|1.71|1.69|781680000|774350000|29.340000152588|1|29.34|26.05|-0.1121|1660143380|0.0118|0.0095|-0.2597|-0.0261
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2022-07-27|15/06/2022|2.31|1.9|802610000|782610000|28.809999465942|1|28.81|29.8|0.0344|1630154385|0.2158|0.0256|0.1324|-0.0074
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2022-05-05|15/03/2022|2.04|1.81|808600000|764430000|38.119998931885|1|38.12|39.3|0.031|2156941498|0.1271|0.0578|-0.0286|0.0176
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2022-02-03|15/12/2021|2.1|1.92|794650000|748080000|39.610000610352|1|39.61|38.62|-0.025|2241250169|0.0938|0.0623|-0.1286|0.0208
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2021-11-04|15/09/2021|2.41|1.78|778460000|722570000|43.409999847412|1|43.41|46|0.0597|2456265287|0.3539|0.0773|0.3851|0.1743
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2021-07-29|15/06/2021|1.74|0.897|662910000|613780000|39.040000915527|1|39.04|40.39|0.0346|2208997912|0.9398|0.08|0.7059|0.1113
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2021-05-06|15/03/2021|1.02|0.67|596520000|532740000|35.479999542236|1|35.48|34.47|-0.0285|2007562579|0.5224|0.1197|-0.0097|0.038
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2021-02-04|15/12/2020|1.03|0.658|574680000|525940000|31.409999847412|1|31.41|30.39|-0.0325|1777270043|0.5653|0.0927|-0.0636|-0.0009
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2020-11-05|15/09/2020|1.1|0.6425|575180000|506390000|20.510000228882|1|20.51|23.5|0.1458|1160516051|0.7121|0.1358|1.1569|0.2004
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2020-08-06|15/06/2020|0.51|-0.12|479140000|405820000|18.239999771118|1|18.24|21.16|0.1601|1032072758|-5.25|0.1807|3.6364|0.1239
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2020-05-07|15/03/2020|0.11|0.06|426310000|454890000|9.6999998092651|1|9.7|7.04|-0.2742|548854478|0.8333|-0.0628|-0.4762|0.0036
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2020-02-06|15/12/2019|0.21|0.13|424770000|419470000|8.4300003051758|1|8.43|9.64|0.1435|476994176|0.6154|0.0126|0|-0.0455
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2019-11-07|15/09/2019|0.00|-0.1|445020000|460560000|6.9000000953674|1|6.9|9.67|0.4014|390422271|-1|-0.0337|-1|-0.0321
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2019-08-08|15/06/2019|-0.08|-0.03|459770000|471410000|7.3899998664856|1|7.39|5.33|-0.2788|418147897|1.6667|-0.0247|-9|-0.1078
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2019-05-09|15/03/2019|0.01|0.13|515340000|503170000|8.789999961853|1|8.79|10.15|0.1547|497364014|-0.9231|0.0242|-0.8889|0.1017
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2019-02-07|15/12/2018|0.09|0.06|467770000|505400000|10.569999694824|1|10.57|8.91|-0.157|598081627|0.5|-0.0745|0.8|-0.1442
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2018-11-01|15/09/2018|0.05|0.02|546590000|541200000|12.5|1|12.5|14.39|0.1512|707286713|1.5|0.01|0|0.0336
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2018-08-09|15/06/2018|0.00|-0.12|528840000|542540000|16.469999313354|1|16.47|18.35|0.1141|931920934|-1|-0.0253|-1|-0.0742
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2018-05-01|15/03/2018|-0.22|-0.15|571230000|519410000|16.75|1|16.75|13.95|-0.1672|947764195|0.4667|0.0998|-3.4444|-0.0172
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2018-02-08|15/12/2017|0.09|0.58|581200000|674090000|15.329999923706|1|15.33|17.84|0.1637|867416420|-0.8448|-0.1378|-0.7353|-0.0104
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2017-11-09|15/09/2017|0.34|0.61|587280000|660170000|18.430000305176|1|18.43|13.28|-0.2794|1042823546|-0.4426|-0.1104|0.4167|0.0326
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2017-08-10|15/06/2017|0.24|0.69|568750000|674600000|22.340000152588|1|22.34|23.37|0.0461|1264062821|-0.6522|-0.1569|7|-0.0173
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2017-05-11|15/03/2017|0.03|0.17|578750000|564560000|20.540000915527|1|20.54|21.91|0.0667|1162213578|-0.8235|0.0251|-0.9516|-0.1145
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2017-02-09|15/12/2016|0.62|0.57|653560000|577300000|25.739999771118|1|25.74|21.58|-0.1616|1456444785|0.0877|0.1321|-0.1622|-0.0449
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2016-11-10|15/09/2016|0.74|0.52|684310000|540250000|37.729999542236|1|37.73|37.87|0.0037|2134874187|0.4231|0.2667|0.5417|0.0862
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2016-08-11|15/06/2016|0.48|0.47|630000000|510100000|51.340000152588|1|51.34|41.96|-0.1827|2904967994|0.0213|0.2351|-0.2381|0.0289
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2016-05-12|15/03/2016|0.63|0.61|612300000|588680000|46.990001678467|1|46.99|47.77|0.0166|2658832305|0.0328|0.0401|-0.1|0.0332
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2016-02-11|15/12/2015|0.7|0.61|592600000||45.040000915527|1|45.04|45.07|0.0007|2548495534|0.1475||0.1111|0.0747
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2015-11-12|15/09/2015|0.63|0.58|551400000||45.430000305176|1|45.43|42.46|-0.0654|2570562845|0.0862||0.1887|0.0717
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2015-08-13|15/06/2015|0.53|0.52|514500000||47.310001373291|1|47.31|48.38|0.0226|2676938827|0.0192||0.1277|0.06
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2015-05-14|15/03/2015|0.47|0.60|485400000|488020000|43.939998626709|1|43.94|43.97|0.0007|2486254174|-0.2167|-0.0054||
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2023-05-03|15/03/2023||0.055||319600000|11.300000190735|1|11.3|||1804942476|||1.2449|0.0479
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2023-02-27|15/12/2022||0.0245||305000000|11.300000190735|1|11.3|||1804942476|||-0.7773|-0.0521
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-11-02|15/09/2022|0.07|0.11|318100000|321750000|12.260000228882|1|12.26|11.41|-0.0693|1958282726|-0.3636|-0.0113|-0.5625|-0.0375
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-08-04|15/06/2022|0.16|0.1023|330500000|323650000|12.380000114441|1|12.38|12.45|0.0057|1977450238|0.564|0.0212|-2.2308|0.3606
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-05-04|15/03/2022|-0.13|-0.1407|242900000|240290000|13.579999923706|1|13.58|13.1|-0.0353|2169125511|-0.076|0.0109|-0.381|0.0202
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-02-23|15/12/2021|-0.21|-0.1543|238090000|235730000|14.550000190735|1|14.55|14.33|-0.0151|2324063091|0.361|0.01|-0.7766|0.0185
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-11-04|15/09/2021|-0.94|-0.1611|233770000|231670000|15.909999847412|1|15.91|15.52|-0.0245|2541295048|4.8349|0.0091|1.6857|0.2031
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-08-05|15/06/2021|-0.35|-0.3129|194300000|185250000|13.680000305176|1|13.68|14.57|0.0651|2185098514|0.1186|0.0489|-0.3137|0.6246
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-05-05|15/03/2021|-0.51|-0.5129|119600000|116740000|15.909999847412|1|15.91|15.4|-0.0321|2541295048|-0.0057|0.0245|-0.1053|0.3131
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-02-25|15/12/2020|-0.57|-0.6378|91080000|99640000|15.859999656677|1|15.86|15.7|-0.0101|2533308546|-0.1063|-0.0859|-0.4818|0.0852
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-11-04|15/09/2020|-1.1|-0.6732|83930000|88220000|8.9499998092651|1|8.95|8.59|-0.0402|1429578279|0.634|-0.0486|0.4867|1.5753
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-08-06|15/06/2020|-0.7399|-0.71|32590000|37690000|8.4399995803833|1|8.44|9.38|0.1114|1348116238|0.0421|-0.1353|2.525|-0.8772
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-05-12|15/03/2020|-0.2099|-0.08|265480000|260000000|8.75|1|8.75|7.58|-0.1337|1397632425|1.6238|0.0211|-2.2161|-0.2351
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-02-25|15/12/2019|0.1726|0.08|347070000|341390000|15.60000038147|1|15.6|14.13|-0.0942|2491779013|1.1575|0.0166|-1.1598|-0.0648
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-11-07|15/09/2019|-1.08|0.12|371120000|371540000|17.270000457764|1|17.27|16.93|-0.0197|2758527157|-10|-0.0011|-7.6462|-0.173
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-08-07|15/06/2019|0.1625|0.31|448730000|449770000|16.540000915527|1|16.54|16.98|0.0266|2641924753|-0.4758|-0.0023|0.319|0.1251
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-05-08|15/03/2019|0.1232|0.08|398850000|396960000|18.280000686646|1|18.28|18.43|0.0082|2919853907|0.54|0.0048|0.0267|-0.0026
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-02-28|15/12/2018|0.12|0.11|399900000|405160000|18.670000076294|1|18.67|18.32|-0.0187|2982148284|0.0909|-0.013|-0.6923|-0.1054
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-11-06|15/09/2018|0.39|0.21|447040000|450150000|19.64999961853|1|19.65|20.04|0.0198|3138683042|0.8571|-0.0069|0.1818|-0.0777
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-08-07|15/06/2018|0.33|0.34|484690000|485350000|22.370000839233|1|22.37|21.68|-0.0308|3573147259|-0.0294|-0.0014|2.3|0.1283
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-05-09|15/03/2018|0.1|0.06|429590000|417680000|21.329999923706|1|21.33|22.1|0.0361|3407028516|0.6667|0.0285|0|-0.0711
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-02-27|15/12/2017|0.00|0.19|462490000|443600000|20.920000076294|1|20.92|19.81|-0.0531|3341539479|-1|0.0426|-1|0.3552
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-11-08|15/09/2017|0.01|0.25|341260000|346630000|21.629999160767|1|21.63|21.17|-0.0213|3454947221|-0.96|-0.0155|-0.9705|0.1676
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-08-03|15/06/2017|0.3395|0.38|292280000|295070000|20.85000038147|1|20.85|20.78|-0.0034|3330358468|-0.1066|-0.0095|0.9971|0.1232
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-05-08|15/03/2017|0.17|0.19|260230000|263570000|21.530000686646|1|21.53|20.38|-0.0534|3438974522|-0.1053|-0.0127|-0.7213|-0.0413
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-02-22|15/12/2016|0.61|0.20|271450000|268540000|23.530000686646|1|23.53|23.01|-0.0221|3758433362|2.05|0.0108|0.8485|-0.0837
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-11-02|15/09/2016|0.33|0.34|296260000|296890000|19.35000038147|1|19.35|19.15|-0.0103|3090764338|-0.0294|-0.0021|0|-0.0657
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-08-03|15/06/2016|0.33|0.46|317100000|317320000|23.340000152588|1|23.34|23.07|-0.0116|3728084687|-0.2826|-0.0007|-0.2979|0.1523
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-05-04|15/03/2016|0.47|0.19|275200000|273780000|21.450000762939|1|21.45|21.21|-0.0112|3426196181|1.4737|0.0052|1.35|-0.0004
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-02-24|15/12/2015|0.20|0.26|275300000|275980000|19.909999847412|1|19.91|20.84|0.0467|3180212728|-0.2308|-0.0025|-0.3548|-0.0487
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-11-04|15/09/2015|0.31|0.33|289400000|287140000|25.530000686646|1|25.53|25.68|0.0059|4077892202|-0.0606|0.0079|0|-0.4938
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-08-05|15/06/2015|0.31|0.43|571700000|299350000|29.450000762939|1|29.45|28.46|-0.0336|4704031541|-0.2791|0.9098|-0.1389|1.1143
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-05-06|15/03/2015|0.36|0.19|270400000|266350000|29.120000839233|1|29.12|29.87|0.0258|4651320844|0.8947|0.0152|0.44|-0.0346
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-02-25|15/12/2014|0.25|0.28|280100000|279850000|31.75|1|31.75|31.59|-0.005|5071409085|-0.1071|0.0009|-0.1071|-0.0591
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-11-03|15/09/2014|0.28|0.33|297700000|292270000|32.220001220703|1|32.22|32.37|0.0047|5146482107|-0.1515|0.0186|-0.3333|-0.4398
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-08-06|15/06/2014|0.42|0.42|531400000|296110000|28.040000915527|1|28.04|28.59|0.0196|4478813083|0|0.7946|3.2|0.2754
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-05-07|15/03/2014|0.10|0.13||232170000|26.209999084473|1|26.21|26.85|0.0244|4186507952|-0.2308||-0.5652|-0.0381
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-02-26|15/12/2013|0.23|0.22||241370000|25.920000076294|1|25.92|25.72|-0.0077|4140186579|0.0455||-0.2333|-0.0481
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2013-11-06|15/09/2013|0.30|0.24||253560000|24.950000762939|1|24.95|24.03|-0.0369|3985249151|0.25|||
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2023-05-04|15/03/2023||-0.0925||174880000|18.450000762939|1|18.45|||1495073967|||-0.4336|0.0319
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2023-02-23|15/12/2022||-0.1633||169470000|18.450000762939|1|18.45|||1495073967|||1.7217|-0.0065
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-11-01|15/09/2022|-0.19|-0.06|156400000|170580000|20.739999771118|1|20.74|16.3|-0.2141|1680641325|2.1667|-0.0831|-5.75|-0.1277
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-08-04|15/06/2022|0.04|0.025|179300000|170960000|25.930000305176|1|25.93|27.46|0.059|2101206874|0.6|0.0488|-2.3333|0.0873
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-05-05|15/03/2022|-0.03|-0.083|164900000|156670000|21.85000038147|1|21.85|21.49|-0.0165|1770588911|-0.6386|0.0525|0.5|0.0255
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-02-24|15/12/2021|-0.02|-0.0237|160800000|162960000|23.799999237061|1|23.8|24.69|0.0374|1928604759|-0.1561|-0.0133|0|-0.0389
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-11-02|15/09/2021|-0.02|-0.0311|167300000|165040000|31.190000534058|1|31.19|29.28|-0.0612|2527444764|-0.3569|0.0137|-1.1667|-0.1167
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-08-03|15/06/2021|0.12|-0.0944|189400000|162540000|30.860000610352|1|30.86|34.81|0.128|2500703611|-2.2712|0.1653|-3|0.0942
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-05-03|15/03/2021|-0.06|-0.1513|173100000|154420000|30.219999313354|1|30.22|31.62|0.0463|2448841864|-0.6034|0.121|-0.8983|0.1197
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-02-09|15/12/2020|-0.59|-0.12|154600000|150390000|30.35000038147|1|30.35|28.24|-0.0695|2459376347|3.9167|0.028|-8.375|-0.1702
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-11-09|15/09/2019|0.08|0.31|186300000|202320000|14.289999961853|1|14.29|17.08|0.1952|1157973228|-0.7419|-0.0792|-1.5333|0.2831
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-11-09|15/09/2020|-0.15|-0.2975|145200000|135260000|14.289999961853|1|14.29|17.08|0.1952|1157973228|-0.4958|0.0735|-0.5161|0.5579
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-08-13|15/06/2020|-0.31|-0.47|93200000|93890000|13.069999694824|1|13.07|12.66|-0.0314|1059111950|-0.3404|-0.0073|2.875|-0.4317
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-05-05|15/03/2020|-0.08|0.01|164000000|167380000|15.25|1|15.25|14.23|-0.0669|1235765694|-9|-0.0202|-1.3478|-0.1594
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-02-06|15/12/2019|0.23|0.31|195100000|209660000|29.530000686646|1|29.53|21.02|-0.2882|2392928642|-0.2581|-0.0694|-0.439|-0.0942
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-08-13|15/06/2019|0.41|0.47|215400000|221640000|45.279998779297|1|45.28|25.5|-0.4368|3669211090|-0.1277|-0.0282|-0.1087|-0.0055
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-05-07|15/03/2019|0.46|0.43|216600000|217770000|35|1|35|27|-0.2286|2836183560|0.0698|-0.0054|0.2105|-0.0009
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-02-05|15/12/2018|0.38|0.38|216800000|217690000|27.709999084473|1|27.71|28.63|0.0332|2245446967|0|-0.0041|-0.1163|0.0717
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-11-06|15/09/2018|0.43|0.3|202300000|202950000|38.310001373291|1|38.31|32.82|-0.1433|3104405602|0.4333|-0.0032|0.1316|0.007
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-08-21|15/06/2018|0.38|0.33|200900000|195780000|41.919998168945|1|41.92|48.2|0.1498|3396937418|0.1515|0.0262|0.2258|0.0382
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-05-08|15/03/2018|0.31|0.27|193500000|188040000|28.979999542236|1|28.98|33.37|0.1515|2348359951|0.1481|0.029|-92.1765|-0.0026
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-02-06|15/12/2017|-0.0034|0.24|194000000|189720000|34.400001525879|1|34.4|33.83|-0.0166|2787563394|-1.0142|0.0226|-1.0131|0.02
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-11-07|15/09/2017|0.26|0.25|190200000|172850000|30.299999237061|1|30.3|30.12|-0.0059|2455324563|0.04|0.1004|-0.1333|-0.0514
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-08-08|15/06/2017|0.3|0.26|200500000|193740000|25.209999084473|1|25.21|27.98|0.1099|2042862427|0.1538|0.0349|0.1111|0.0183
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-05-02|15/03/2017|0.27|0.23|196900000|189100000|18.680000305176|1|18.68|22.5|0.2045|1513711708|0.1739|0.0412|0.0385|0.002
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-02-07|15/12/2016|0.26|0.41|196500000|189970000|15.489999771118|1|15.49|16.52|0.0665|1255213791|-0.3659|0.0344|0.1304|0.107
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-11-01|15/09/2016|0.23|0.35|177500000|177890000|19.709999084473|1|19.71|16.4|-0.1679|1597176439|-0.3429|-0.0022|-0.3611|-0.0477
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-08-09|15/06/2016|0.36|0.37|186400000|187920000|29.989999771118|1|29.99|19.7|-0.3431|2430204123|-0.027|-0.0081|0|-0.0215
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-05-03|15/03/2016|0.36|0.38|190500000|184920000|36.659999847412|1|36.66|33.94|-0.0742|2970699682|-0.0526|0.0302|-0.122|-0.0145
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-02-02|15/12/2015|0.41|0.35|193300000|183410000|39.259998321533|1|39.26|36.46|-0.0713|3181387480|0.1714|0.0539|-0.0889|0.0534
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-11-03|15/09/2015|0.45|0.32|183500000|174170000|41.869998931885|1|41.87|46.16|0.1025|3392885789|0.4063|0.0536|0.0976|-0.0337
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-08-11|15/06/2015|0.41|0.41|189900000|187770000|31.610000610352|1|31.61|33.2|0.0503|2561478973|0|0.0113|0|0.055
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-05-05|15/03/2015|0.41|0.39|180000000|183340000|34.529998779297|1|34.53|33.67|-0.0249|2798097568|0.0513|-0.0182|0.025|-0.4904
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-02-03|15/12/2014|0.4|0.46|353200000|176020000|37.400001525879|1|37.4|34.62|-0.0743|3030664842|-0.1304|1.0066|0.6|1.0924
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-11-04|15/09/2014|0.25|0.46|168800000|167640000|39.479999542236|1|39.48|34.61|-0.1234|3199215019|-0.4565|0.0069|-0.4318|-0.1059
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-08-12|15/06/2014|0.44|0.46|188800000|187680000|38.270000457764|1|38.27|36.04|-0.0583|3101164175|-0.0435|0.006|-0.2667|0.0712
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-05-06|15/03/2014|0.60|0.45||175200000|40.959999084473|1|40.96|36.87|-0.0999|3319145029|0.3333||-0.0909|0.2191
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-02-04|15/12/2013|0.66|0.38||143710000|27.420000076294|1|27.42|31.29|0.1411|2221947241|0.7368||-0.0294|0.1097
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2013-11-05|15/09/2013|0.68|0.32||129500000|25.370000839233|1|25.37|25.36|-0.0004|2055827980|1.125|||
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-11-02|15/09/2022||0.9267||670600000|95.98999786377|1|95.99|||3932603856|||0.0976|0.0171
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-08-03|15/06/2022|0.55|0.8443|669350000|659310000|95.819999694824|1|95.82|95.81|-0.0001|3925639219|-0.3486|0.0152|-0.382|-0.0092
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-05-04|15/03/2022|0.89|0.8295|675550000|639440000|79.209999084473|1|79.21|83.02|0.0481|3245145898|0.0729|0.0565|0.0723|0.065
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-02-23|15/12/2021|0.83|0.81|634330000|644090000|78.569999694824|1|78.57|79.39|0.0104|3218925832|0.0247|-0.0152|-0.1782|-0.0054
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-11-02|15/09/2021|1.01|0.8457|637800000|674880000|87.779998779297|1|87.78|78.87|-0.1015|3596249290|0.1943|-0.0549|0.0202|-0.0166
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-08-03|15/06/2021|0.99|0.8713|648580000|664430000|87.440002441406|1|87.44|82.94|-0.0515|3582320017|0.1362|-0.0239|0.125|0.0243
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-05-04|15/03/2021|0.88|0.8319|633220000|649340000|87|1|87|82.97|-0.0463|3564293604|0.0578|-0.0248|-0.0112|-0.0087
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-02-17|15/12/2020|0.89|0.705|638780000|628520000|83.26000213623|1|83.26|82.81|-0.0054|3411070035|0.2624|0.0163|0.2192|0.0041
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-11-05|15/09/2020|0.73|0.668|636200000|619660000|70.900001525879|1|70.9|72.3|0.0197|2904694505|0.0928|0.0267|-0.0135|0.0058
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-07-29|15/06/2020|0.74|0.54|632500000|569700000|65.900001525879|1|65.9|70.75|0.0736|2699850045|0.3704|0.1102|0.0423|0.0354
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-04-29|15/03/2020|0.71|0.65|610900000|572290000|82.23999786377|1|82.24|74.56|-0.0934|3369281591|0.0923|0.0675|-0.29|0.0107
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-02-19|15/12/2019|1|0.6|604410000|582720000|81.610000610352|1|81.61|86.14|0.0555|3343471301|0.6667|0.0372|0.4493|0.0436
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-10-30|15/09/2019|0.69|0.6|579180000|558360000|70.080001831055|1|70.08|79.18|0.1299|2871100026|0.15|0.0373|0.15|0.0785
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-07-31|15/06/2019|0.6|0.57|537040000|548980000|68.559997558594|1|68.56|71.74|0.0464|2808827135|0.0526|-0.0217|0.1321|0.0699
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-05-01|15/03/2019|0.53|0.52|501930000|507830000|61.990001678467|1|61.99|63.01|0.0165|2539661684|0.0192|-0.0116|0.06|0.0097
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-02-20|15/12/2018|0.5|0.52|497100000|493410000|57.919998168945|1|57.92|54.03|-0.0672|2372918150|-0.0385|0.0075|-0.0909|-0.0002
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-11-01|15/09/2018|0.55|0.52|497210000|487860000|57.279998779297|1|57.28|55.16|-0.037|2346698084|0.0577|0.0192|0.1|0.0126
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-08-01|15/06/2018|0.5|0.5|491000000|476970000|59.849998474121|1|59.85|62.99|0.0525|2451988124|0|0.0294|-0.0196|0.0375
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-05-02|15/03/2018|0.51|0.49|473240000|469070000|57.939998626709|1|57.94|54.37|-0.0616|2373737546|0.0408|0.0089|0.1333|0.0237
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-02-21|15/12/2017|0.45|0.39|462290000|461900000|52.900001525879|1|52.9|58.77|0.111|2167254449|0.1538|0.0008|0.1538|0.0937
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-11-01|15/09/2017|0.39|0.38|422670000|427440000|46.409999847412|1|46.41|50.98|0.0985|1901366271|0.0263|-0.0112|-0.025|0.0209
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-08-02|15/06/2017|0.4|0.38|414000000|418600000|40.630001068115|1|40.63|40.04|-0.0145|1664566126|0.0526|-0.011|0.0256|-0.0104
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-05-03|15/03/2017|0.39|0.35|418370000|399690000|35.860000610352|1|35.86|39.89|0.1124|1469144492|0.1143|0.0467|0.1143|0.0614
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-02-22|15/12/2016|0.35|0.35|394180000|399580000|40.900001525879|1|40.9|36.5|-0.1076|1675627745|0|-0.0135|-0.0789|-0.0511
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-11-02|15/09/2016|0.38|0.35|415400000|405380000|38.189998626709|1|38.19|37.3|-0.0233|1564601929|0.0857|0.0247|0|0.0349
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-07-27|15/06/2016|0.38|0.35|401400000|402120000|39.729999542236|1|39.73|39.7|-0.0008|1627694060|0.0857|-0.0018|0.0857|0.0274
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-04-27|15/03/2016|0.35|0.31|390700000|386680000|32.979999542236|1|32.98|36.27|0.0998|1351154039|0.129|0.0104|0|-0.0291
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-02-17|15/12/2015|0.35|0.37|402400000|413480000|27.200000762939|1|27.2|27.44|0.0088|1114353894|-0.0541|-0.0268|0|0.0239
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-10-28|15/09/2015|0.35|0.36|393000000|413380000|27.049999237061|1|27.05|29.09|0.0754|1108208497|-0.0278|-0.0493|0|0.0224
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-07-29|15/06/2015|0.35|0.34|384400000|397770000|29.610000610352|1|29.61|29.55|-0.002|1213088917|0.0294|-0.0336|0.129|0.0381
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-04-29|15/03/2015|0.31|0.33|370300000|411240000|32.200000762939|1|32.2|29.23|-0.0922|1319198354|-0.0606|-0.0996|-0.2051|-0.0999
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-02-18|15/12/2014|0.39|0.39|411400000|437300000|34.840000152588|1|34.84|33.67|-0.0336|1427356204|0|-0.0592|-0.0488|-0.0801
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-10-29|15/09/2014|0.41|0.40|447200000|483750000|28.389999389648|1|28.39|28.09|-0.0106|1163106819|0.025|-0.0756|0.1081|-0.035
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-07-30|15/06/2014|0.37|0.23|463400000|481470000|29.25|1|29.25|27|-0.0769|1198340091|0.6087|-0.0375|0.4231|-0.0113
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-04-30|15/03/2014|0.26|0.33||486980000|29.430000305176|1|29.43|29.66|0.0078|1205714504|-0.2121||-0.5185|-0.0667
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-02-19|15/12/2013|0.54|0.41||521800000|29.35000038147|1|29.35|27.98|-0.0467|1202436996|0.3171||0.08|-0.0993
02387|R2000VALUE|MANT|USD|Industrials|13985|2013-10-30|15/09/2013|0.50|0.52||579340000|29.030000686646|1|29.03|27.94|-0.0375|1189326963|-0.0385|||
02388|R2000VALUE|MTX|USD|-|20456|2023-04-27|15/03/2023||1.35||535000000|61.599998474121|1|61.6|||1998936151|||0.125|0.0362
02388|R2000VALUE|MTX|USD|-|20456|2023-02-02|15/12/2022|0.67|1.2|508000000|516300000|70.98999786377|1|70.99|63.15|-0.1104|2303644101|-0.4417|-0.0161|-0.5037|-0.0627
02388|R2000VALUE|MTX|USD|-|20456|2022-10-27|15/09/2022|1.35|1.41|542000000|536530000|56.729999542236|1|56.73|55.44|-0.0227|1840903405|-0.0426|0.0102|-0.1|-0.0269
02388|R2000VALUE|MTX|USD|-|20456|2022-07-28|15/06/2022|1.5|1.45|557000000|533600000|66.360000610352|1|66.36|66.81|0.0068|2153399472|0.0345|0.0439|0.1029|0.073
02388|R2000VALUE|MTX|USD|-|20456|2022-04-28|15/03/2022|1.36|1.25|519100000|510000000|61.779998779297|1|61.78|63.61|0.0296|2004777209|0.088|0.0178|0.088|0.0885
02388|R2000VALUE|MTX|USD|-|20456|2022-02-03|15/12/2021|1.25|1.21|476900000|488900000|70.150001525879|1|70.15|66|-0.0592|2276385999|0.0331|-0.0245|-0.0385|0.0078
02388|R2000VALUE|MTX|USD|-|20456|2021-11-04|15/09/2021|1.3|1.24|473200000|473240000|75.430000305176|1|75.43|76.06|0.0084|2447723348|0.0484|-0.0001|0.0078|0.0386
02388|R2000VALUE|MTX|USD|-|20456|2021-07-29|15/06/2021|1.29|1.25|455600000|458700000|78.379997253418|1|78.38|80.22|0.0235|2543451525|0.032|-0.0068|0.1026|0.0066
02388|R2000VALUE|MTX|USD|-|20456|2021-05-06|15/03/2021|1.17|1.05|452600000|425630000|80.559997558594|1|80.56|82.24|0.0209|2614193108|0.1143|0.0634|0.0833|0.0482
02388|R2000VALUE|MTX|USD|-|20456|2021-02-04|15/12/2020|1.08|0.9135|431800000|387200000|64.23999786377|1|64.24|66.33|0.0325|2084604826|0.1823|0.1152|0.1739|0.112
02388|R2000VALUE|MTX|USD|-|20456|2020-10-29|15/09/2020|0.92|0.872|388300000|386200000|53.610000610352|1|53.61|54.69|0.0201|1739658619|0.055|0.0054|0.0824|0.0871
02388|R2000VALUE|MTX|USD|-|20456|2020-07-30|15/06/2020|0.85|0.76|357200000|394070000|49.630001068115|1|49.63|46.88|-0.0554|1610506587|0.1184|-0.0936|-0.2478|-0.1444
02388|R2000VALUE|MTX|USD|-|20456|2020-04-30|15/03/2020|1.13|0.95|417500000|427830000|46.689998626709|1|46.69|42.4|-0.0919|1515102735|0.1895|-0.0241|0.1895|-0.0516
02388|R2000VALUE|MTX|USD|-|20456|2020-01-30|15/12/2019|0.95|0.91|440200000|435400000|55.430000305176|1|55.43|54.13|-0.0235|1798718088|0.044|0.011|-0.1038|-0.0203
02388|R2000VALUE|MTX|USD|-|20456|2019-10-31|15/09/2019|1.06|1.01|449300000|449430000|51.869998931885|1|51.87|53.19|0.0254|1683195107|0.0495|-0.0003|-0.045|-0.0313
02388|R2000VALUE|MTX|USD|-|20456|2019-08-01|15/06/2019|1.11|0.97|463800000|458470000|53.25|1|53.25|52.99|-0.0049|1727976505|0.1443|0.0116|0|0.0596
02388|R2000VALUE|MTX|USD|-|20456|2019-05-02|15/03/2019|1.11|1.11|437700000|447650000|59.599998474121|1|59.6|62.77|0.0532|1934035625|0|-0.0222|-0.0513|-0.0219
02388|R2000VALUE|MTX|USD|-|20456|2019-01-31|15/12/2018|1.17|1.17|447500000|456850000|57.450000762939|1|57.45|59.43|0.0345|1864267634|0|-0.0205|-0.0787|-0.0358
02388|R2000VALUE|MTX|USD|-|20456|2018-11-01|15/09/2018|1.27|1.25|464100000|464200000|54.75|1|54.75|58.65|0.0712|1776651899|0.016|-0.0002|-0.0078|-0.0013
02388|R2000VALUE|MTX|USD|-|20456|2018-08-02|15/06/2018|1.28|1.26|464700000|442430000|74.650001525879|1|74.65|73.05|-0.0214|2422412182|0.0159|0.0503|0.1327|0.0774
02388|R2000VALUE|MTX|USD|-|20456|2018-05-03|15/03/2018|1.13|1.13|431300000|427000000|68.449996948242|1|68.45|69.5|0.0153|2221220403|0|0.0101|0.0273|-0.0019
02388|R2000VALUE|MTX|USD|-|20456|2018-02-01|15/12/2017|1.1|1.09|432100000|411850000|75.150001525879|1|75.15|72.4|-0.0366|2438637314|0.0092|0.0492|-0.0756|0.0181
02388|R2000VALUE|MTX|USD|-|20456|2017-11-02|15/09/2017|1.19|1.17|424400000|404800000|71.900001525879|1|71.9|71.05|-0.0118|2333173959|0.0171|0.0484|-0.0325|0.0249
02388|R2000VALUE|MTX|USD|-|20456|2017-08-03|15/06/2017|1.23|1.23|414100000|433070000|70.5|1|70.5|68.95|-0.022|2287743542|0|-0.0438|0.1495|0.0225
02388|R2000VALUE|MTX|USD|-|20456|2017-05-04|15/03/2017|1.07|1.04|405000000|401970000|78.400001525879|1|78.4|77.75|-0.0083|2544100669|0.0288|0.0075|-0.0093|0.0092
02388|R2000VALUE|MTX|USD|-|20456|2017-02-02|15/12/2016|1.08|1.05|401300000|393050000|80.900001525879|1|80.9|80|-0.0111|2625226326|0.0286|0.021|-0.0769|0.0032
02388|R2000VALUE|MTX|USD|-|20456|2016-11-03|15/09/2016|1.17|1.15|400000000|430600000|66.199996948242|1|66.2|67.9|0.0257|2148207312|0.0174|-0.0711|-0.025|-0.0632
02388|R2000VALUE|MTX|USD|-|20456|2016-08-04|15/06/2016|1.2|1.16|427000000|437200000|65.919998168945|1|65.92|67.78|0.0282|2139121278|0.0345|-0.0233|0.1765|0.041
02388|R2000VALUE|MTX|USD|-|20456|2016-05-05|15/03/2016|1.02|0.97|410200000|418730000|58.240001678467|1|58.24|59.3|0.0182|1889903372|0.0515|-0.0204|0|-0.046
02388|R2000VALUE|MTX|USD|-|20456|2016-02-04|15/12/2015|1.02|0.95|430000000|436270000|39.779998779297|1|39.78|41.39|0.0405|1290871423|0.0737|-0.0144|0.02|-0.0466
02388|R2000VALUE|MTX|USD|-|20456|2015-10-22|15/09/2015|1.00|1.03|451000000|467780000|57.130001068115|1|57.13|61.47|0.076|1853883560|-0.0291|-0.0359|-0.0566|-0.0268
02388|R2000VALUE|MTX|USD|-|20456|2015-08-06|15/06/2015|1.06|1.16|463400000|492300000|64.080001831055|1|64.08|60.6|-0.0543|2079412912|-0.0862|-0.0587|-0.1017|0.0223
02388|R2000VALUE|MTX|USD|-|20456|2015-04-23|15/03/2015|1.18|0.99|453300000|476030000|68.839996337891|1|68.84|69.37|0.0077|2233875986|0.1919|-0.0477|0.1028|-0.1215
02388|R2000VALUE|MTX|USD|-|20456|2015-01-29|15/12/2014|1.07|1.07|516000000|526950000|60.319999694824|1|60.32|65.33|0.0831|1957399854|0|-0.0208|-0.144|-0.0506
02388|R2000VALUE|MTX|USD|-|20456|2014-10-23|15/09/2014|1.25|1.07|543500000|536280000|62.229999542236|1|62.23|69.93|0.1237|2019379852|0.1682|0.0135|0|-0.1833
02388|R2000VALUE|MTX|USD|-|20456|2014-08-07|15/06/2014|1.25|0.74|665500000|364630000|58.130001068115|1|58.13|60.58|0.0421|1886333823|0.6892|0.8251|1.1552|0.4638
02388|R2000VALUE|MTX|USD|-|20456|2014-04-24|15/03/2014|0.58|0.56||249100000|61.770000457764|1|61.77|60.34|-0.0232|2004452760|0.0357||-0.0492|-0.012
02388|R2000VALUE|MTX|USD|-|20456|2014-01-30|15/12/2013|0.61|0.59||252130000|54.509998321533|1|54.51|51.68|-0.0519|1768863782|0.0339||0|-0.028
02388|R2000VALUE|MTX|USD|-|20456|2013-11-01|15/09/2013|0.61|0.61||259400000|56.630001068115|1|56.63|57.03|0.0071|1837658428|0|||
02389|R2000VALUE|NHI|USD|Real Estate|20300|2023-05-09|15/03/2023||0.83||64980000|53.909999847412|1|53.91|||2339087075|||0|0.0227
02389|R2000VALUE|NHI|USD|Real Estate|20300|2023-02-21|15/12/2022|0.04|0.83|70660000|63540000|58.509998321533|1|58.51|53.91|-0.0786|2538675222|-0.9518|0.1121|-0.9487|0.1898
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-11-08|15/09/2022|0.78|0.77|59390000|62490000|55.389999389648|1|55.39|54.59|-0.0144|2403302393|0.013|-0.0496|0.6596|0.4848
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-08-08|15/06/2022|0.47|0.73|40000000|65740000|63.049999237061|1|63.05|64.72|0.0265|2735660150|-0.3562|-0.3915|1.6111|-0.3804
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-05-09|15/03/2022|0.18|0.63|64560000|70780000|53.819999694824|1|53.82|52|-0.0338|2335182081|-0.7143|-0.0879|0.2857|-0.0733
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-02-22|15/12/2021|0.14|0.925|69670000|65600000|54.5|1|54.5|52.73|-0.0325|2364686439|-0.8486|0.062|-0.791|0.0392
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-11-08|15/09/2021|0.67|0.865|67040000|68950000|55.459999084473|1|55.46|56.23|0.0139|2406339592|-0.2254|-0.0277|-0.2118|-0.0192
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-08-09|15/06/2021|0.85|0.89|68350000|71590000|66.629997253418|1|66.63|62.49|-0.0621|2890991760|-0.0449|-0.0453|0.0897|-0.0856
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-05-10|15/03/2021|0.78|0.89|74750000|78010000|71.099998474121|1|71.1|68.92|-0.0307|3084939490|-0.1236|-0.0418|-0.0602|-0.0025
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-02-22|15/12/2020|0.83|1.01|74940000|77600000|68.230003356934|1|68.23|67.8|-0.0063|2960414012|-0.1782|-0.0343|-0.1263|-0.037
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-11-09|15/09/2020|0.95|0.895|77820000|75040000|56.220001220703|1|56.22|64.6|0.1491|2439315128|0.0615|0.037|-0.0404|-0.0013
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-08-10|15/06/2020|0.99|1.01|77920000|78190000|65.650001525879|1|65.65|65.69|0.0006|2848470979|-0.0198|-0.0035|-0.2774|0.0182
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-05-11|15/03/2020|1.37|0.96|76530000|77680000|52.700000762939|1|52.7|50.49|-0.0419|2286586737|0.4271|-0.0148|0.4421|0.015
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-02-19|15/12/2019|0.95|0.95|75400000|75370000|88.919998168945|1|88.92|90.14|0.0137|3858126859|0|0.0004|-0.0206|0.002
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-11-07|15/09/2019|0.97|0.95|75250000|73220000|80.900001525879|1|80.9|79.27|-0.0201|3510149294|0.0211|0.0277|0.0543|0.0368
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-08-08|15/06/2019|0.92|0.95|72580000|71350000|80.529998779297|1|80.53|82.19|0.0206|3494095340|-0.0316|0.0172|0.1084|0.023
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-05-07|15/03/2019|0.83|0.92|70950000|69060000|76.059997558594|1|76.06|75.17|-0.0117|3300147611|-0.0978|0.0274|-0.046|0.0136
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-02-19|15/12/2018|0.87|0.96|70000000|71950000|84.569999694824|1|84.57|78.72|-0.0692|3669385898|-0.0938|-0.0271|-0.1031|-0.0236
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-11-06|15/09/2018|0.97|0.96|71690000|70920000|74.190002441406|1|74.19|75.39|0.0162|3219010875|0.0104|0.0109|0.0659|0.026
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-08-07|15/06/2018|0.91|0.96|69870000|70170000|76.300003051758|1|76.3|77.1|0.0105|3310561147|-0.0521|-0.0043|-0.0109|0.009
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-05-08|15/03/2018|0.92|0.92|69250000|72280000|69.5|1|69.5|70.8|0.0187|3015517569|0|-0.0419|0.0222|0.0176
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-02-16|15/12/2017|0.9|0.91|68050000|71290000|64.300003051758|1|64.3|64.33|0.0005|2789896243|-0.011|-0.0454|-0.0426|-0.0463
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-11-08|15/09/2017|0.94|0.91|71350000|70350000|78.720001220703|1|78.72|76.43|-0.0291|3415561823|0.033|0.0142|0.0108|0.0216
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-08-09|15/06/2017|0.93|0.87|69840000|68410000|75.550003051758|1|75.55|76.28|0.0097|3278019591|0.069|0.0209|-0.1545|0.052
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-05-09|15/03/2017|1.1|0.84|66390000|65920000|72.129997253418|1|72.13|73.92|0.0248|3129629841|0.3095|0.0071|0.068|0.0209
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-02-17|15/12/2016|1.03|0.87|65030000|64880000|73.980003356934|1|73.98|74.53|0.0074|3209899279|0.1839|0.0023|0.241|0.0281
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-11-07|15/09/2016|0.83|0.87|63250000|62390000|72.080001831055|1|72.08|71.87|-0.0029|3127460603|-0.046|0.0138|-0.2845|0.0335
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-08-05|15/06/2016|1.16|0.74|61200000|58080000|78.01000213623|1|78.01|78.48|0.006|3384755856|0.5676|0.0537|0.3647|0.0369
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-05-06|15/03/2016|0.85|0.84|59020000|57820000|69.959999084473|1|69.96|71.31|0.0193|3035476351|0.0119|0.0208|-0.4097|0.0065
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-02-18|15/12/2015|1.44|0.83|58640000|57200000|57.549999237061|1|57.55|59.76|0.0384|2497022069|0.7349|0.0252|0.618|0.0062
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-11-05|15/09/2015|0.89|0.83|58280000|56520000|59.169998168945|1|59.17|59.1|-0.0012|2567311785|0.0723|0.0311|0.0723|0.035
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-08-05|15/06/2015|0.83|0.83|56310000|55510000|65.099998474121|1|65.1|63.87|-0.0189|2824607038|0|0.0144|0|0.01
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-05-07|15/03/2015|0.83|0.84|55750000|53030000|65.5|1|65.5|66.51|0.0154|2841962601|-0.0119|0.0513|0.0506|0.2191
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-02-17|15/12/2014|0.79|0.81|45730000|46880000|71.73999786377|1|71.74|72|0.0036|3112708258|-0.0247|-0.0245|0.0395|0.0281
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-11-03|15/09/2014|0.76|0.79|44480000|43880000|65.910003662109|1|65.91|67.1|0.0181|2859752144|-0.038|0.0137|0|-0.4905
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-08-04|15/06/2014|0.76|0.79|87300000|43050000|59.790000915527|1|59.79|61.37|0.0264|2594212924|-0.038|1.0279|0.0704|0.0469
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-05-05|15/03/2014|0.71|0.79||41120000|61.990001678467|1|61.99|62.9|0.0147|2689668189|-0.1013||-0.2366|0.2963
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-02-18|15/12/2013|0.93|0.70||31720000|61.819999694824|1|61.82|61.18|-0.0104|2682292017|0.3286||0|0.0472
02389|R2000VALUE|NHI|USD|Real Estate|20300|2013-11-04|15/09/2013|0.93|0.74||30290000|62.430000305176|1|62.43|61.99|-0.007|2708759176|0.2568|||
02390|R2000VALUE|SJI|USD|-|20381|2023-05-04|15/03/2023||1.25||750400000|36.090000152588|1|36.09|||4416142619|||1.0903|0.1515
02390|R2000VALUE|SJI|USD|-|20381|2023-02-23|15/12/2022||0.598||651700000|36.090000152588|1|36.09|||4416142619|||-4.1325|0.6453
02390|R2000VALUE|SJI|USD|-|20381|2022-11-02|15/09/2022|-0.18|-0.1909|608520000|396100000|34.759998321533|1|34.76|34.21|-0.0158|4253397323|-0.0571|0.5363|-4.6|0.1898
02390|R2000VALUE|SJI|USD|-|20381|2022-08-03|15/06/2022|0.05|0.03|511430000|329250000|34.409999847412|1|34.41|34.57|0.0046|4210569859|0.6667|0.5533|-0.96|-0.3798
02390|R2000VALUE|SJI|USD|-|20381|2022-05-04|15/03/2022|1.25|1.13|824580000|689670000|34.099998474121|1|34.1|34.18|0.0023|4172636629|0.1062|0.1956|1.1552|0.2879
02390|R2000VALUE|SJI|USD|-|20381|2022-02-24|15/12/2021|0.58|0.547|640240000|541960000|23.479999542236|1|23.48|33.11|0.4101|2873123476|0.0603|0.1813|-4.4118|0.7511
02390|R2000VALUE|SJI|USD|-|20381|2021-11-03|15/09/2021|-0.17|-0.173|365630000|287620000|22.670000076294|1|22.67|22.32|-0.0154|2774008121|-0.0173|0.2712|-9.5|0.1725
02390|R2000VALUE|SJI|USD|-|20381|2021-08-04|15/06/2021|0.02|-0.0002|311830000|275840000|25.670000076294|1|25.67|25.1|-0.0222|3141102269|-101|0.1305|-0.9841|-0.5376
02390|R2000VALUE|SJI|USD|-|20381|2021-05-05|15/03/2021|1.26|1.2|674300000|550750000|25.329999923706|1|25.33|25.45|0.0047|3099498247|0.05|0.2243|1.0323|0.3881
02390|R2000VALUE|SJI|USD|-|20381|2021-02-24|15/12/2020|0.62|0.5372|485760000|460350000|25.370000839233|1|25.37|25.51|0.0055|3104392948|0.1541|0.0552|-11.3333|0.8572
02390|R2000VALUE|SJI|USD|-|20381|2020-11-04|15/09/2020|-0.06|-0.2333|261550000|261280000|20.370000839233|1|20.37|20.63|0.0128|2492569368|-0.7428|0.001|5|0.0061
02390|R2000VALUE|SJI|USD|-|20381|2020-08-05|15/06/2020|-0.01|-0.06|259960000|267060000|23.409999847412|1|23.41|23.33|-0.0034|2864557983|-0.8333|-0.0266|-1.0087|-0.5133
02390|R2000VALUE|SJI|USD|-|20381|2020-05-06|15/03/2020|1.15|1.11|534110000|598280000|26.659999847412|1|26.66|26.51|-0.0056|3262243310|0.036|-0.1073|1.4468|0.1531
02390|R2000VALUE|SJI|USD|-|20381|2020-02-27|15/12/2019|0.47|0.46|463200000|508570000|31.040000915527|1|31.04|27.05|-0.1285|3798200897|0.0217|-0.0892|-2.5667|0.7734
02390|R2000VALUE|SJI|USD|-|20381|2019-11-06|15/09/2019|-0.3|-0.3|261200000|253870000|31.180000305176|1|31.18|30.67|-0.0164|3815331882|0|0.0289|1.3077|-0.0215
02390|R2000VALUE|SJI|USD|-|20381|2019-08-07|15/06/2019|-0.13|-0.04|266930000|254120000|31.620000839233|1|31.62|31.88|0.0082|3869172423|2.25|0.0504|-1.1193|-0.5812
02390|R2000VALUE|SJI|USD|-|20381|2019-05-05|15/03/2019|1.09|0.99|637300000|541190000|32.299999237061|1|32.3|32.24|-0.0019|3952380233|0.101|0.1776|1.7949|0.0808
02390|R2000VALUE|SJI|USD|-|20381|2019-02-28|15/12/2018|0.39|0.47|589640000|419340000|31.510000228882|1|31.51|29.58|-0.0613|3855712229|-0.1702|0.4061|-2.4444|0.9494
02390|R2000VALUE|SJI|USD|-|20381|2018-11-08|15/09/2018|-0.27|-0.25|302480000|242210000|31.729999542236|1|31.73|32.23|0.0158|3882632383|0.08|0.2488|-4.8571|0.3306
02390|R2000VALUE|SJI|USD|-|20381|2018-08-09|15/06/2018|0.07|0.04|227330000|225750000|34.099998474121|1|34.1|32.75|-0.0396|4172636629|0.75|0.007|-0.9444|-0.5645
02390|R2000VALUE|SJI|USD|-|20381|2018-05-09|15/03/2018|1.26|0.93|521950000|381670000|31.670000076294|1|31.67|32.63|0.0303|3875290565|0.3548|0.3675|1.52|1.0712
02390|R2000VALUE|SJI|USD|-|20381|2018-02-22|15/12/2017|0.5|0.42|252000000|318600000|26.110000610352|1|26.11|27.15|0.0398|3194942809|0.1905|-0.209|-11|0.1101
02390|R2000VALUE|SJI|USD|-|20381|2017-11-07|15/09/2017|-0.05|-0.02|227000000|199170000|32.619998931885|1|32.62|32.05|-0.0175|3991536905|1.5|0.1397|-1.8333|-0.0697
02390|R2000VALUE|SJI|USD|-|20381|2017-08-03|15/06/2017|0.06|0.05|244000000|173200000|34.040000915527|1|34.04|34.29|0.0073|4165295045|0.2|0.4088|-0.9167|-0.427
02390|R2000VALUE|SJI|USD|-|20381|2017-05-09|15/03/2017|0.72|0.78|425800000|362830000|36.689998626709|1|36.69|35.2|-0.0406|4489561262|-0.0769|0.1736|0.7143|0.2903
02390|R2000VALUE|SJI|USD|-|20381|2017-02-24|15/12/2016|0.42|0.41|330000000|271550000|33.950000762939|1|33.95|34.83|0.0259|4154282202|0.0244|0.2152|7.4|0.5068
02390|R2000VALUE|SJI|USD|-|20381|2016-11-04|15/09/2016|0.05|-0.10|219000000|149200000|28.459999084473|1|28.46|30.41|0.0685|3482499705|-1.5|0.4678|0|0.4184
02390|R2000VALUE|SJI|USD|-|20381|2016-08-05|15/06/2016|0.05|0.14|154400000|177830000|31.510000228882|1|31.51|31.25|-0.0083|3855712229|-0.6429|-0.1318|-0.9375|-0.5584
02390|R2000VALUE|SJI|USD|-|20381|2016-05-06|15/03/2016|0.80|0.80||402650000|28.10000038147|1|28.1|27.6|-0.0178|3438448566|0||0|0.3981
02390|R2000VALUE|SJI|USD|-|20381|2016-02-29|15/12/2015|0.80|0.67||288000000|26.219999313354|1|26.22|25.82|-0.0153|3208402769|0.194||0.2903|1.1333
02390|R2000VALUE|SJI|USD|-|20381|2015-11-05|15/09/2015|0.62|0.11|141100000|135000000|26.860000610352|1|26.86|24.44|-0.0901|3286716346|4.6364|0.0452|-9.8571|-0.206
02390|R2000VALUE|SJI|USD|-|20381|2015-08-07|15/06/2015|-0.07|0.12|177700000|140000000|24.010000228882|1|24.01|24.69|0.0283|2937976859|-1.5833|0.2693|-3.3333|0
02390|R2000VALUE|SJI|USD|-|20381|2015-05-08|15/03/2015|0.03|0.88|||26.090000152588|1|26.09|26.06|-0.0011|3192495459|-0.9659||-0.9677|0
02390|R2000VALUE|SJI|USD|-|20381|2015-02-27|15/12/2014|0.93|0.56|||28.120000839233|1|28.12|27.95|-0.006|3440895917|0.6607||0|0
02390|R2000VALUE|SJI|USD|-|20381|2014-11-07|15/09/2014|0.93|0.02||143450000|29.489999771118|1|29.49|28.99|-0.017|3608535447|45.5||2.1|0
02390|R2000VALUE|SJI|USD|-|20381|2014-08-06|15/06/2014|0.30|0.09|||26.680000305176|1|26.68|27.11|0.0161|3264690660|2.3333||-0.8515|0
02390|R2000VALUE|SJI|USD|-|20381|2014-05-09|15/03/2014|2.02|0.91|||28.110000610352|1|28.11|28.21|0.0036|3439672241|1.2198||0.6423|0
02390|R2000VALUE|SJI|USD|-|20381|2014-02-28|15/12/2013|1.23|0.62|||28.020000457764|1|28.02|28.59|0.0203|3428659398|0.9839||0|0
02390|R2000VALUE|SJI|USD|-|20381|2013-11-12|15/09/2013|1.23|0.08|||29.430000305176|1|29.43|28.5|-0.0316|3601193629|14.375|||
02391|R2000VALUE|WLY|USD|Industrials|20761|2023-06-15|15/04/2023||1.26||553100000|44.200000762939|1|44.2|||2455724196|||0.1887|0.0639
02391|R2000VALUE|WLY|USD|Industrials|20761|2023-03-09|15/01/2023||1.06||519900000|44.200000762939|1|44.2|||2455724196|||-0.0702|-0.0429
02391|R2000VALUE|WLY|USD|Industrials|20761|2022-12-07|15/10/2022|1.2|1.14|515000000|543200000|45.139999389648|1|45.14|43.21|-0.0428|2507949928|0.0526|-0.0519|2.3333|0.0563
02391|R2000VALUE|WLY|USD|Industrials|20761|2022-09-07|15/07/2022|0.36|0.67|487570000|501600000|46.110000610352|1|46.11|46.08|-0.0007|2561842585|-0.4627|-0.028|-0.6667|-0.1065
02391|R2000VALUE|WLY|USD|Industrials|20761|2022-06-15|15/04/2022|1.08|0.97|545700000|540300000|48.110000610352|1|48.11|46.15|-0.0407|2672961325|0.1134|0.01|0.1368|0.0578
02391|R2000VALUE|WLY|USD|Industrials|20761|2022-03-08|15/01/2022|0.95|0.93|515880000|515000000|49.569999694824|1|49.57|49.82|0.005|2754077954|0.0215|0.0017|-0.2636|-0.0321
02391|R2000VALUE|WLY|USD|Industrials|20761|2021-12-07|15/10/2021|1.29|1.15|533000000|515500000|55.5|1|55.5|56.97|0.0265|3083545035|0.1217|0.0339|1.3889|0.0913
02391|R2000VALUE|WLY|USD|Industrials|20761|2021-09-02|15/07/2021|0.54|0.395|488390000|468450000|57.569999694824|1|57.57|57.14|-0.0075|3198552914|0.3671|0.0426|-0.3571|-0.0892
02391|R2000VALUE|WLY|USD|Industrials|20761|2021-06-10|15/04/2021|0.84|0.605|536250000|499850000|64.550003051758|1|64.55|62.04|-0.0389|3586357503|0.3884|0.0728|0.2353|0.1105
02391|R2000VALUE|WLY|USD|Industrials|20761|2021-03-04|15/01/2021|0.68|0.685|482910000|471450000|51.200000762939|1|51.2|52.97|0.0346|2844639786|-0.0073|0.0243|-0.32|-0.0165
02391|R2000VALUE|WLY|USD|Industrials|20761|2020-12-08|15/10/2020|1|0.64|491000000|461300000|36.569999694824|1|36.57|40.85|0.117|2031806144|0.5625|0.0644|1.381|0.1383
02391|R2000VALUE|WLY|USD|Industrials|20761|2020-09-03|15/07/2020|0.42|0.1|431330000|415150000|31.579999923706|1|31.58|33.62|0.0646|1754564900|3.2|0.039|-0.3636|-0.0912
02391|R2000VALUE|WLY|USD|Industrials|20761|2020-06-11|15/04/2020|0.66|0.43|474620000|453490000|40.509998321533|1|40.51|36.23|-0.1057|2250709985|0.5349|0.0466|-0.0294|0.016
02391|R2000VALUE|WLY|USD|Industrials|20761|2020-03-04|15/01/2020|0.68|0.51|467130000|461110000|36.939998626709|1|36.94|38.91|0.0533|2052363052|0.3333|0.0131|-0.2|0.002
02391|R2000VALUE|WLY|USD|Industrials|20761|2019-12-04|15/10/2019|0.85|0.64|466210000|470280000|47.400001525879|1|47.4|48.51|0.0234|2633514223|0.3281|-0.0087|3.0476|0.1008
02391|R2000VALUE|WLY|USD|Industrials|20761|2019-09-05|15/07/2019|0.21|0.25|423530000|424520000|45.619998931885|1|45.62|43.55|-0.0454|2534618400|-0.16|-0.0023|-0.8|-0.1377
02391|R2000VALUE|WLY|USD|Industrials|20761|2019-06-11|15/04/2019|1.05|1.03|491180000|489670000|43.080001831055|1|43.08|47.26|0.097|2393497761|0.0194|0.0031|0.7213|0.093
02391|R2000VALUE|WLY|USD|Industrials|20761|2019-03-05|15/01/2019|0.61|0.78|449370000|459510000|51.700000762939|1|51.7|44.16|-0.1458|2872419471|-0.2179|-0.0221|-0.3146|0.0017
02391|R2000VALUE|WLY|USD|Industrials|20761|2018-12-05|15/10/2018|0.89|0.89|448600000|450650000|53.990001678467|1|53.99|51.8|-0.0406|2999650480|0|-0.0045|1.0698|0.0917
02391|R2000VALUE|WLY|USD|Industrials|20761|2018-09-06|15/07/2018|0.43|0.5|410900000|411860000|62.599998474121|1|62.6|54.1|-0.1358|3478016477|-0.14|-0.0023|-0.5426|-0.139
02391|R2000VALUE|WLY|USD|Industrials|20761|2018-06-12|15/04/2018|0.94|0.79|477250000|448950000|68.900001525879|1|68.9|70.25|0.0196|3828040678|0.1899|0.063|0.0805|0.0473
02391|R2000VALUE|WLY|USD|Industrials|20761|2018-03-06|15/01/2018|0.87|0.82|455680000|442190000|65.050003051758|1|65.05|65.3|0.0038|3614137188|0.061|0.0305|-0.1553|0.0087
02391|R2000VALUE|WLY|USD|Industrials|20761|2017-12-06|15/10/2017|1.03|0.66|451730000|425690000|58.950000762939|1|58.95|63.5|0.0772|3275224904|0.5606|0.0612|0.7458|0.098
02391|R2000VALUE|WLY|USD|Industrials|20761|2017-09-06|15/07/2017|0.59|0.60|411400000|426750000|53.75|1|53.75|51.95|-0.0335|2986316138|-0.0167|-0.036|-0.2805|-0.0902
02391|R2000VALUE|WLY|USD|Industrials|20761|2017-06-13|15/04/2017|0.82|0.54|452200000|425080000|52|1|52|52.6|0.0115|2889087240|0.5185|0.0638|-0.1087|0.0361
02391|R2000VALUE|WLY|USD|Industrials|20761|2017-03-07|15/01/2017|0.92|0.78|436460000|450200000|52.349998474121|1|52.35|52.3|-0.001|2908532935|0.1795|-0.0305|0.2105|0.0255
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-12-07|15/10/2016|0.76|0.81|425590000|461340000|54.599998474121|1|54.6|56.8|0.0403|3033541517|-0.0617|-0.0775|0.4615|0.0527
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-09-07|15/07/2016|0.52|0.49|404300000|433160000|58.319999694824|1|58.32|52.23|-0.1044|3240222441|0.0612|-0.0666|-0.2239|-0.0691
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-06-14|15/04/2016|0.67|0.67|434300000|428150000|51.840000152588|1|51.84|50.76|-0.0208|2880197749|0|0.0144|0|-0.0048
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-03-08|15/01/2016|0.67|0.68|436400000|431120000|45.169998168945|1|45.17|44.89|-0.0062|2509616641|-0.0147|0.0122|-0.141|0.0069
02391|R2000VALUE|WLY|USD|Industrials|20761|2015-12-08|15/10/2015|0.78|0.84|433400000|469500000|50.330001831055|1|50.33|45.9|-0.088|2796303194|-0.0714|-0.0769|0.3448|0.0246
02391|R2000VALUE|WLY|USD|Industrials|20761|2015-09-09|15/07/2015|0.58|0.53|423000000|430490000|52.470001220703|1|52.47|49.24|-0.0616|2915200212|0.0943|-0.0174|-0.284|-0.0421
02391|R2000VALUE|WLY|USD|Industrials|20761|2015-06-16|15/04/2015|0.81|0.79|441600000|461590000|57.659999847412|1|57.66|57.47|-0.0033|3203553266|0.0253|-0.0433|-0.1818|-0.0522
02391|R2000VALUE|WLY|USD|Industrials|20761|2015-03-10|15/01/2015|0.99|0.97|465900000|478040000|63.009998321533|1|63.01|61.12|-0.03|3500795810|0.0206|-0.0254|0.1|-0.0233
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-12-09|15/10/2014|0.90|0.73|477000000|427650000|58.799999237061|1|58.8|57.05|-0.0298|3266890914|0.2329|0.1154|0.6071|0.0893
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-09-09|15/07/2014|0.56|0.43|437900000|406700000|59.689998626709|1|59.69|57.57|-0.0355|3316338719|0.3023|0.0767|-0.2727|-0.0866
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-06-17|15/04/2014|0.77|0.68||445270000|56.759998321533|1|56.76|60.73|0.0699|3153549748|0.1324||0|-0.0254
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-03-11|15/01/2014|0.77|0.85||456880000|57.479999542236|1|57.48|58.62|0.0198|3193552562|-0.0941||-0.172|0.0117
02391|R2000VALUE|WLY|USD|Industrials|20761|2013-12-10|15/10/2013|0.93|0.82||451600000|50.509998321533|1|50.51|52.18|0.0331|2806303685|0.1341|||
02392|R2000VALUE|AAWW|USD|Industrials|15304|2023-05-03|15/03/2023||2.3||986000000|101.81999969482|1|101.82|||2888042632|||-0.5749|-0.2236
02392|R2000VALUE|AAWW|USD|Industrials|15304|2023-02-23|15/12/2022||5.41||1270000000|101.81999969482|1|101.82|||2888042632|||0.27|0.0637
02392|R2000VALUE|AAWW|USD|Industrials|15304|2022-11-03|15/09/2022|2.69|4.26|1100000000|1194000000|100.90000152588|1|100.9|100.44|-0.0046|2861947621|-0.3685|-0.0787|-0.1994|-0.0678
02392|R2000VALUE|AAWW|USD|Industrials|15304|2022-08-04|15/06/2022|3.36|3.33|1180000000|1110000000|96.779998779297|1|96.78|99.65|0.0297|2745087048|0.009|0.0631|0.1237|0.1346
02392|R2000VALUE|AAWW|USD|Industrials|15304|2022-05-05|15/03/2022|2.99|2.63|1040000000|1010000000|72.589996337891|1|72.59|71.03|-0.0215|2058957029|0.1369|0.0297|-0.5759|-0.1034
02392|R2000VALUE|AAWW|USD|Industrials|15304|2022-02-17|15/12/2021|7.05|6.15|1160000000|1110000000|79.069999694824|1|79.07|78.47|-0.0076|2242757127|0.1463|0.045|0.4447|0.1373
02392|R2000VALUE|AAWW|USD|Industrials|15304|2021-11-03|15/09/2021|4.88|4.3|1020000000|999460000|83.970001220703|1|83.97|89.5|0.0659|2381741741|0.1349|0.0206|0.1902|0.0299
02392|R2000VALUE|AAWW|USD|Industrials|15304|2021-08-05|15/06/2021|4.1|3.37|990430000|959100000|67.330001831055|1|67.33|72.87|0.0823|1909761503|0.2166|0.0327|0.6735|0.1499
02392|R2000VALUE|AAWW|USD|Industrials|15304|2021-05-05|15/03/2021|2.45|1.78|861300000|822680000|69.639999389648|1|69.64|71.37|0.0248|1975282731|0.3764|0.0469|-0.4928|-0.0763
02392|R2000VALUE|AAWW|USD|Industrials|15304|2021-02-18|15/12/2020|4.83|3.52|932480000|878420000|55.950000762939|1|55.95|62.23|0.1122|1586976900|0.3722|0.0615|0.7007|0.1514
02392|R2000VALUE|AAWW|USD|Industrials|15304|2020-11-05|15/09/2020|2.84|2.4|809890000|797200000|62.130001068115|1|62.13|60.6|-0.0246|1762267652|0.1833|0.0159|-0.397|-0.0186
02392|R2000VALUE|AAWW|USD|Industrials|15304|2020-08-06|15/06/2020|4.71|2.13|825250000|754550000|57.75|1|57.75|59.07|0.0229|1638032435|1.2113|0.0937|3.0957|0.2824
02392|R2000VALUE|AAWW|USD|Industrials|15304|2020-05-07|15/03/2020|1.15|0.05|643500000|627680000|35.5|1|35.5|38.68|0.0896|1006929029|22|0.0252|-0.6974|-0.1386
02392|R2000VALUE|AAWW|USD|Industrials|15304|2020-02-20|15/12/2019|3.8|2.94|747050000|766980000|29.680000305176|1|29.68|31.76|0.0701|841849405|0.2925|-0.026|9.2703|0.1519
02392|R2000VALUE|AAWW|USD|Industrials|15304|2019-10-30|15/09/2019|0.37|1.02|648540000|699230000|24.020000457764|1|24.02|21.93|-0.087|681308049|-0.6373|-0.0725|1.1765|-0.0232
02392|R2000VALUE|AAWW|USD|Industrials|15304|2019-08-01|15/06/2019|0.17|0.55|663920000|713310000|45.650001525879|1|45.65|32.75|-0.2826|1294825682|-0.6909|-0.0692|-0.8265|-0.0232
02392|R2000VALUE|AAWW|USD|Industrials|15304|2019-05-01|15/03/2019|0.98|0.85|679680000|679210000|48.290000915527|1|48.29|45.91|-0.0493|1369707147|0.1529|0.0007|-0.6859|-0.1115
02392|R2000VALUE|AAWW|USD|Industrials|15304|2019-02-19|15/12/2018|3.12|2.94|764960000|758090000|54.229999542236|1|54.23|60.31|0.1121|1538190445|0.0612|0.0091|1.026|0.165
02392|R2000VALUE|AAWW|USD|Industrials|15304|2018-11-01|15/09/2018|1.54|1.4|656610000|664700000|51.619998931885|1|51.62|55.21|0.0695|1464159870|0.1|-0.0122|-0.12|-0.0143
02392|R2000VALUE|AAWW|USD|Industrials|15304|2018-08-03|15/06/2018|1.75|1.43|666150000|642880000|64.650001525879|1|64.65|63.65|-0.0155|1833745444|0.2238|0.0362|1.0349|0.129
02392|R2000VALUE|AAWW|USD|Industrials|15304|2018-05-03|15/03/2018|0.86|0.59|590010000|547750000|62.75|1|62.75|67.15|0.0701|1779853425|0.4576|0.0772|-0.6461|-0.0604
02392|R2000VALUE|AAWW|USD|Industrials|15304|2018-02-22|15/12/2017|2.43|2.16|627950000|594200000|55.25|1|55.25|63.95|0.1575|1567121940|0.125|0.0568|1.25|0.1721
02392|R2000VALUE|AAWW|USD|Industrials|15304|2017-11-07|15/09/2017|1.08|1.14|535750000|524680000|60.849998474121|1|60.85|57.25|-0.0592|1725961405|-0.0526|0.0211|-0.0092|0.0355
02392|R2000VALUE|AAWW|USD|Industrials|15304|2017-08-02|15/06/2017|1.09|0.89|517370000|498860000|59.799999237061|1|59.8|65.2|0.0903|1696179019|0.2247|0.0371|2.5161|0.0883
02392|R2000VALUE|AAWW|USD|Industrials|15304|2017-05-03|15/03/2017|0.31|0.31|475390000|447810000|57.799999237061|1|57.8|52.8|-0.0865|1639450623|0|0.0616|-0.8616|-0.1026
02392|R2000VALUE|AAWW|USD|Industrials|15304|2017-03-07|15/12/2016|2.24|2.25|529730000|504680000|56.299999237061|1|56.3|54.45|-0.0329|1596904326|-0.0044|0.0496|1.055|0.1824
02392|R2000VALUE|AAWW|USD|Industrials|15304|2016-11-03|15/09/2016|1.09|1.16|448020000|472170000|41.200000762939|1|41.2|43.25|0.0498|1168604979|-0.0603|-0.0511|0.3625|0.0106
02392|R2000VALUE|AAWW|USD|Industrials|15304|2016-08-03|15/06/2016|0.8|0.93|443300000|473050000|41.099998474121|1|41.1|35.74|-0.1304|1165768495|-0.1398|-0.0629|1.5806|0.059
02392|R2000VALUE|AAWW|USD|Industrials|15304|2016-05-05|15/03/2016|0.31|0.25|418600000|419810000|38.319999694824|1|38.32|46.79|0.221|1086916059|0.24|-0.0029|0|-0.1133
02392|R2000VALUE|AAWW|USD|Industrials|15304|2016-02-18|15/12/2015|0.31|1.52|472100000|489360000|38.139999389648|1|38.14|35.15|-0.0784|1081810494|-0.7961|-0.0353|-0.748|0.0493
02392|R2000VALUE|AAWW|USD|Industrials|15304|2015-11-05|15/09/2015|1.23|1.23|449900000|475750000|42.580001831055|1|42.58|41.32|-0.0296|1207747603|0|-0.0543|0.0513|-0.0129
02392|R2000VALUE|AAWW|USD|Industrials|15304|2015-07-30|15/06/2015|1.17|1.09|455800000|439480000|51.639999389648|1|51.64|49.15|-0.0482|1464727167|0.0734|0.0371|0.1359|0.0247
02392|R2000VALUE|AAWW|USD|Industrials|15304|2015-04-30|15/03/2015|1.03|0.50|444800000|402090000|43.680000305176|1|43.68|51.95|0.1893|1238948177|1.06|0.1062|-0.3355|-0.0902
02392|R2000VALUE|AAWW|USD|Industrials|15304|2015-02-12|15/12/2014|1.55|1.46|488900000|493400000|49.970001220703|1|49.97|48.01|-0.0392|1417359009|0.0616|-0.0091|0.422|0.0496
02392|R2000VALUE|AAWW|USD|Industrials|15304|2014-11-06|15/09/2014|1.09|0.86|465800000|438220000|37.110000610352|1|37.11|41.69|0.1234|1052595405|0.2674|0.0629|0.7302|0.0558
02392|R2000VALUE|AAWW|USD|Industrials|15304|2014-07-31|15/06/2014|0.63|0.51|441200000|396190000|35.340000152588|1|35.34|32.03|-0.0937|1002390762|0.2353|0.1136|0.4|0.0659
02392|R2000VALUE|AAWW|USD|Industrials|15304|2014-05-01|15/03/2014|0.45|0.12||371680000|34.990001678467|1|34.99|37.94|0.0843|992463336|2.75||-0.7289|-0.1429
02392|R2000VALUE|AAWW|USD|Industrials|15304|2014-02-12|15/12/2013|1.66|1.43||433640000|33.759998321533|1|33.76|32.49|-0.0376|957575277|0.1608||0.469|0.0429
02392|R2000VALUE|AAWW|USD|Industrials|15304|2013-11-07|15/09/2013|1.13|1.16||415790000|38.369998931885|1|38.37|38.25|-0.0031|1088334247|-0.0259|||
02393|R2000VALUE|EBS|USD|Healthcare|20443|2023-04-27|15/03/2023||-0.1533||244570000|13.979999542236|1|13.98|||697437265|||-4.4841|-0.177
02393|R2000VALUE|EBS|USD|Healthcare|20443|2023-02-27|15/12/2022||0.044||297180000|13.979999542236|1|13.98|||697437265|||-1.7131|0.1076
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-11-08|15/09/2022|-1.27|-0.0617|240000000|268300000|20.299999237061|1|20.3|12.85|-0.367|1012730787|19.5835|-0.1055|0.4767|-0.0111
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-08-01|15/06/2022|-0.86|0.38|242700000|270940000|34.639999389648|1|34.64|30.26|-0.1264|1728127841|-3.2632|-0.1042|-5.7778|-0.2107
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-04-28|15/03/2022|0.18|0.125|307500000|283570000|36.470001220703|1|36.47|32.38|-0.1121|1819423371|0.44|0.0844|-0.96|-0.5748
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-02-24|15/12/2021|4.5|4.23|723200000|669040000|42.470001220703|1|42.47|39.64|-0.0666|2118752679|0.0638|0.081|-13.5|1.1982
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-11-04|15/09/2021|-0.36|2.35|329000000|486840000|52.590000152588|1|52.59|33.11|-0.3704|2623621392|-1.1532|-0.3242|-2.0909|-0.1723
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-07-29|15/06/2021|0.33|1.45|397500000|398930000|65.160003662109|1|65.16|65.9|0.0114|3250716468|-0.7724|-0.0036|-0.7843|0.1589
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-04-29|15/03/2021|1.53|1.15|343000000|358410000|62.049999237061|1|62.05|60.98|-0.0172|3095563889|0.3304|-0.043|-0.5831|-0.4117
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-02-18|15/12/2020|3.67|3.19|583000000|573210000|122.51000213623|1|122.51|103.04|-0.1589|6111805694|0.1505|0.0171|0.6758|0.5135
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-11-05|15/09/2020|2.19|2.12|385200000|437890000|98.309997558594|1|98.31|92.3|-0.0611|4904510590|0.033|-0.1203|0.1061|-0.0241
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-07-30|15/06/2020|1.98|0.68|394700000|294720000|94.230003356934|1|94.23|111.24|0.1805|4700966950|1.9118|0.3392|197|1.0504
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-04-30|15/03/2020|0.01|0.01|192500000|198890000|73.949996948242|1|73.95|78.7|0.0642|3689233569|0|-0.0321|-0.9936|-0.4659
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-02-20|15/12/2019|1.57|1.73|360400000|357410000|64.580001831055|1|64.58|65.94|0.0211|3221781210|-0.0925|0.0084|0.2975|0.1559
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-11-06|15/09/2019|1.21|0.9|311800000|289270000|58.139999389648|1|58.14|55|-0.054|2900500964|0.3444|0.0779|9.0833|0.2821
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-08-01|15/06/2019|0.12|0.17|243200000|212060000|44.139999389648|1|44.14|44.82|0.0154|2202065912|-0.2941|0.1468|-1.9231|0.276
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-05-02|15/03/2019|-0.13|0.09|190600000|201160000|52.330001831055|1|52.33|48.12|-0.0805|2610650539|-2.4444|-0.0525|-1.1733|-0.2959
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-02-21|15/12/2018|0.75|0.64|270700000|270990000|65.150001525879|1|65.15|63.33|-0.0279|3250217479|0.1719|-0.0011|0.3636|0.5589
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-11-01|15/09/2018|0.55|0.58|173650000|181910000|61.189998626709|1|61.19|64.84|0.0597|3052659991|-0.0517|-0.0454|-0.486|-0.2114
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-08-02|15/06/2018|1.07|0.88|220200000|208570000|54.5|1|54.5|56.61|0.0387|2718907881|0.2159|0.0558|-36.6667|0.8691
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-05-03|15/03/2018|-0.03|0.17|117810000|139890000|51.270000457764|1|51.27|49.2|-0.0404|2557768960|-1.1765|-0.1578|-1.0405|-0.3921
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-02-22|15/12/2017|0.74|0.7|193810000|189000000|49.659999847412|1|49.66|48.17|-0.03|2477448898|0.0571|0.0254|0.0137|0.297
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-11-02|15/09/2017|0.73|0.41|149430000|124550000|40.200000762939|1|40.2|43.03|0.0704|2005506402|0.7805|0.1998|4.6154|0.4829
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-08-03|15/06/2017|0.13|0.26|100770000|111570000|35.569999694824|1|35.57|35.18|-0.011|1774523899|-0.5|-0.0968|-0.5517|-0.1377
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-05-04|15/03/2017|0.29|0.31|116860000|116400000|30.569999694824|1|30.57|29.51|-0.0347|1525082809|-0.0645|0.004|-0.6081|-0.2295
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-02-23|15/12/2016|0.74|0.48|151660000|120450000|29.920000076294|1|29.92|29.95|0.001|1492655486|0.5417|0.2591|0.2759|0.0612
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-11-07|15/09/2016|0.58|0.38|142910000|112300000|25.319999694824|1|25.32|27.8|0.0979|1263169665|0.5263|0.2726|-4.2222|-0.2641
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-08-04|15/06/2016|-0.18|-0.17|194200000|111200000|30.420000076294|1|30.42|29.78|-0.021|1517599595|0.0588|0.7464|0|0.7495
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-05-05|15/03/2016|-0.18|-0.07|111000000|101830000|35.840000152588|1|35.84|36.17|0.0092|1787993741|1.5714|0.0901|-2.125|-0.3397
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-02-25|15/12/2015|0.16|0.70|168100000|168070000|35.290000915527|1|35.29|33.94|-0.0383|1760555259|-0.7714|0.0002|-0.8072|0.0194
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-11-05|15/09/2015|0.83|0.55|164900000|151420000|32.119998931885|1|32.12|32.91|0.0246|1602409509|0.5091|0.089|1.3056|0.3077
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-08-06|15/06/2015|0.36|0.18|126100000|114250000|30.909999847412|1|30.91|32.52|0.0521|1542044811|1|0.1037|-1.72|0.9818
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-05-07|15/03/2015|-0.5|-0.52|63630000|56500000|29.180000305176|1|29.18|28.61|-0.0195|1455738216|-0.0385|0.1262|-1.6667|-0.5701
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-03-05|15/12/2014|0.75|0.69|148000000|147000000|27.840000152588|1|27.84|26.84|-0.0359|1388887997|0.087|0.0068|0.3889|0.0725
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-11-06|15/09/2014|0.54|0.52|138000000|126900000|21.020000457764|1|21.02|22.62|0.0761|1048650365|0.0385|0.0875|1.25|0.2511
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-08-07|15/06/2014|0.24|0.32|110300000|109250000|21.799999237061|1|21.8|21.22|-0.0266|1087563114|-0.25|0.0096|-1.5|0.9066
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-05-08|15/03/2014|-0.48|-0.14||57300000|24|1|24|21.47|-0.1054|1197317232|2.4286||-2.1707|-0.3893
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-03-06|15/12/2013|0.41|0.36||93830000|24.049999237061|1|24.05|26.23|0.0906|1199811605|0.1389||0.1389|0.1858
02393|R2000VALUE|EBS|USD|Healthcare|20443|2013-11-07|15/09/2013|0.36|0.21||79130000|17.989999771118|1|17.99|19.63|0.0912|897489030|0.7143|||
02394|R2000VALUE|IBOC|USD|Financials|16322|2023-05-04|15/03/2023|||||45.830001831055|1|45.83|||2846675843|||0|0
02394|R2000VALUE|IBOC|USD|Financials|16322|2023-02-23|15/12/2022|||||45.830001831055|1|45.83|||2846675843|||0|0
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-11-03|15/09/2022|1.34||199700000||48.549999237061|1|48.55|50.45|0.0391|3015625234|||0.4565|0.3069
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-08-04|15/06/2022|0.92||152800000||43.830001831055|1|43.83|44.24|0.0094|2722448231|||0.0952|0.0922
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-05-05|15/03/2022|0.84||139900000||42.369998931885|1|42.37|40.38|-0.047|2631761894|||-0.0562|-0.0148
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-02-24|15/12/2021|0.89||142000000||41.479999542236|1|41.48|42.93|0.035|2576480644|||0.0349|-0.0431
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-11-10|15/09/2021|0.86||148400000||45.599998474121|1|45.6|45.75|0.0033|2832389459|||-0.4069|-0.2425
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-08-05|15/06/2021|1.45||195900000||39.400001525879|1|39.4|42.2|0.0711|2447284051|||0.8125|0.4609
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-05-06|15/03/2021|0.8||134100000||48.540000915527|1|48.54|49.45|0.0187|3015004200|||0.0526|-0.0318
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-03-04|15/12/2020|0.76||138500000||46.310001373291|1|46.31|49.02|0.0585|2876490441|||0.1343|-0.0114
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-11-05|15/09/2020|0.67||140100000||27.159999847412|1|27.16|27.6|0.0162|1687010961|||0.0308|-0.0482
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-08-06|15/06/2020|0.65||147200000||31.64999961853|1|31.65|33.21|0.0493|1965901936|||0.2264|-0.0297
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-05-07|15/03/2020|0.53||151700000||26.610000610352|1|26.61|29.03|0.0909|1652848416|||-0.3291|-0.0453
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-02-27|15/12/2019|0.79||158900000||37.099998474121|1|37.1|34.1|-0.0809|2304422108|||0.0128|-0.0474
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-11-06|15/09/2019|0.78||166800000||42.470001220703|1|42.47|42.48|0.0002|2637973417|||0.0263|0.0341
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-08-08|15/06/2019|0.76||161300000||33.349998474121|1|33.35|33.68|0.0099|2071495335|||-0.038|0.0069
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-05-09|15/03/2019|0.79||160200000||41.119998931885|1|41.12|41.2|0.0019|2554119636|||-0.0814|-0.0123
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-02-27|15/12/2018|0.86||162200000||40.020000457764|1|40.02|40.82|0.02|2485794545|||0.1169|0.0081
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-11-05|15/09/2018|0.77||160900000||39.560001373291|1|39.56|40.26|0.0177|2457222251|||-0.0253|0.0222
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-08-07|15/06/2018|0.79||157400000||45.099998474121|1|45.1|45.7|0.0133|2801332556|||-0.0125|0.0465
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-05-07|15/03/2018|0.8||150400000||40.549999237061|1|40.55|41.38|0.0205|2518714786|||0.2698|0.0344
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-03-01|15/12/2017|0.63||145400000||38.650001525879|1|38.65|39.65|0.0259|2400698697|||0.0678|-0.0196
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-11-08|15/09/2017|0.59||148300000||39.450000762939|1|39.45|38.15|-0.033|2450389694|||-0.0328|0.0817
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-08-04|15/06/2017|0.61||137100000||35.450000762939|1|35.45|35.65|0.0056|2201934470|||0.2708|0.0178
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-05-08|15/03/2017|0.48||134700000||36.900001525879|1|36.9|35.75|-0.0312|2291999536|||0|-0.0379
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-02-24|15/12/2016|||140000000||38.75|1|38.75|38.8|0.0013|2406909983|||0|0.0204
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-11-04|15/09/2016|||137200000||30.14999961853|1|30.15|31.4|0.0415|1872731227|||0|0.0201
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-08-08|15/06/2016|||134500000||28.610000610352|1|28.61|28.96|0.0122|1777076028|||0|-0.0254
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-05-13|15/03/2016|||138000000||25.889999389648|1|25.89|25.84|-0.0019|1608126399|||0|0.0322
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-02-26|15/12/2015|||133700000||23.110000610352|1|23.11|23.2|0.0039|1435450095|||0|-0.0696
02394|R2000VALUE|IBOC|USD|Financials|16322|2015-11-05|15/09/2015|||143700000||27.870000839233|1|27.87|29.63|0.0632|1731111825|||0|0.0331
02394|R2000VALUE|IBOC|USD|Financials|16322|2015-08-10|15/06/2015|||139100000||27.290000915527|1|27.29|27.34|0.0018|1695085823|||0|0.0228
02394|R2000VALUE|IBOC|USD|Financials|16322|2015-05-04|15/03/2015|||136000000||25.840000152588|1|25.84|26|0.0062|1605020757|||0|0.0119
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-11-05|15/09/2014||0.41|134400000|121800000|27.329999923706|1|27.33|27.5|0.0062|1697570313||0.1034|0.025|-0.5469
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-08-11|15/06/2014||0.40|296600000|120000000|25.129999160767|1|25.13|25.3|0.0068|1560919893||1.4717|0.0256|0.0187
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-05-05|15/03/2014||0.39||117800000|23.209999084473|1|23.21|22.4|-0.0349|1441661380|||0|-0.0025
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-02-24|15/12/2013||0.39||118100000|21.799999237061|1|21.8|22.33|0.0243|1354080923||||
02395|R2000VALUE|FRME|USD|Financials|16127|2023-04-27|15/03/2023||1.16||179400000|41.389999389648|1|41.39|||2465297219|||0|0.0018
02395|R2000VALUE|FRME|USD|Financials|16127|2023-01-26|15/12/2022|1.19|1.16|173110000|179080000|40.200000762939|1|40.2|40.77|0.0142|2394417771|0.0259|-0.0333|0.1019|0.0188
02395|R2000VALUE|FRME|USD|Financials|16127|2022-10-25|15/09/2022|1.08|1.09|169920000|171980000|43.930000305176|1|43.93|43.98|0.0011|2616586354|-0.0092|-0.012|0.7143|0.0827
02395|R2000VALUE|FRME|USD|Financials|16127|2022-07-26|15/06/2022|0.63|0.8275|156940000|155340000|37.805000305176|1|37.805|39.22|0.0374|2251765245|-0.2387|0.0103|-0.3077|0.2244
02395|R2000VALUE|FRME|USD|Financials|16127|2022-04-26|15/03/2022|0.91|0.8733|128180000|133500000|42|1|42|40.48|-0.0362|2501630460|0.042|-0.0399|0.0225|0.0083
02395|R2000VALUE|FRME|USD|Financials|16127|2022-01-27|15/12/2021|0.89|0.9283|127120000|136450000|44.209999084473|1|44.21|42.82|-0.0314|2633263818|-0.0413|-0.0684|-0.0918|-0.0458
02395|R2000VALUE|FRME|USD|Financials|16127|2021-10-26|15/09/2021|0.98|0.9133|133220000|133820000|43.349998474121|1|43.35|41.14|-0.051|2582039920|0.073|-0.0045|-0.0485|-0.0143
02395|R2000VALUE|FRME|USD|Financials|16127|2021-07-26|15/06/2021|1.03|0.915|135150000|131790000|40.099998474121|1|40.1|40.19|0.0022|2388461372|0.1257|0.0255|0.1319|0.0854
02395|R2000VALUE|FRME|USD|Financials|16127|2021-04-22|15/03/2021|0.91|0.7783|124520000|129900000|45.860000610352|1|45.86|47.31|0.0316|2731542248|0.1692|-0.0414|0.0964|-0.0406
02395|R2000VALUE|FRME|USD|Financials|16127|2021-01-28|15/12/2020|0.83|0.6617|129790000|123390000|37.959999084473|1|37.96|37.67|-0.0076|2260997380|0.2543|0.0519|0.2388|0.0899
02395|R2000VALUE|FRME|USD|Financials|16127|2020-10-28|15/09/2020|0.67|0.6267|119080000|121940000|26.5|1|26.5|26.2|-0.0113|1578409695|0.0691|-0.0235|0.0806|-0.0035
02395|R2000VALUE|FRME|USD|Financials|16127|2020-07-23|15/06/2020|0.62|0.47|119500000|120280000|24.979999542236|1|24.98|25.68|0.028|1487874470|0.3191|-0.0065|0|-0.0338
02395|R2000VALUE|FRME|USD|Financials|16127|2020-04-23|15/03/2020|0.62|0.61|123680000|120960000|25.559999465942|1|25.56|25.91|0.0137|1522420791|0.0164|0.0225|-0.2874|0.0152
02395|R2000VALUE|FRME|USD|Financials|16127|2020-01-30|15/12/2019|0.87|0.83|121830000|122700000|39.540000915527|1|39.54|39.75|0.0053|2355106445|0.0482|-0.0071|0.2254|0.0971
02395|R2000VALUE|FRME|USD|Financials|16127|2019-10-24|15/09/2019|0.71|0.76|111050000|112590000|38.840000152588|1|38.84|39.21|0.0095|2313412558|-0.0658|-0.0137|-0.1446|0.0389
02395|R2000VALUE|FRME|USD|Financials|16127|2019-07-25|15/06/2019|0.83|0.81|106890000|109370000|38.700000762939|1|38.7|38.32|-0.0098|2305073826|0.0247|-0.0227|0.0641|0.032
02395|R2000VALUE|FRME|USD|Financials|16127|2019-04-25|15/03/2019|0.78|0.79|103580000|109040000|38.439998626709|1|38.44|36.95|-0.0388|2289587415|-0.0127|-0.0501|-0.0824|-0.0325
02395|R2000VALUE|FRME|USD|Financials|16127|2019-01-31|15/12/2018|0.85|0.82|107060000|108620000|37.060001373291|1|37.06|36.45|-0.0165|2207391150|0.0366|-0.0144|0.0241|0.0099
02395|R2000VALUE|FRME|USD|Financials|16127|2018-10-24|15/09/2018|0.83|0.8|106010000|105760000|40.950000762939|1|40.95|41.85|0.022|2439089744|0.0375|0.0024|0.0375|0.0316
02395|R2000VALUE|FRME|USD|Financials|16127|2018-07-25|15/06/2018|0.8|0.75|102760000|102360000|47.610000610352|1|47.61|49.21|0.0336|2835776851|0.0667|0.0039|0.0811|0.033
02395|R2000VALUE|FRME|USD|Financials|16127|2018-04-25|15/03/2018|0.74|0.71|99480000|100020000|43.709999084473|1|43.71|43.52|-0.0043|2603482503|0.0423|-0.0054|0.2542|0.0169
02395|R2000VALUE|FRME|USD|Financials|16127|2018-01-25|15/12/2017|0.59|0.62|97830000|100990000|43.680000305176|1|43.68|43.93|0.0057|2601695697|-0.0484|-0.0313|0.18|0.0509
02395|R2000VALUE|FRME|USD|Financials|16127|2017-10-26|15/09/2017|0.5|0.56|93090000|97060000|43.380001068115|1|43.38|43.91|0.0122|2583826953|-0.1071|-0.0409|-0.1228|0.1418
02395|R2000VALUE|FRME|USD|Financials|16127|2017-07-27|15/06/2017|0.57|0.55|81530000|81690000|40.279998779297|1|40.28|39.41|-0.0216|2399182664|0.0364|-0.002|0.0179|0.0749
02395|R2000VALUE|FRME|USD|Financials|16127|2017-04-27|15/03/2017|0.56|0.52|75850000|78630000|42.099998474121|1|42.1|41.38|-0.0171|2507586632|0.0769|-0.0354|0.0182|0.0183
02395|R2000VALUE|FRME|USD|Financials|16127|2017-01-26|15/12/2016|0.55|0.50|74490000|77220000|37.479999542236|1|37.48|38.71|0.0328|2232407345|0.1|-0.0354|0.0784|-0.0831
02395|R2000VALUE|FRME|USD|Financials|16127|2016-10-25|15/09/2016|0.51|0.49|81240000|76300000|27.510000228882|1|27.51|28.75|0.0451|1638567965|0.0408|0.0647|0.02|0.0272
02395|R2000VALUE|FRME|USD|Financials|16127|2016-07-26|15/06/2016|0.50|0.46|79090000|74650000|25.629999160767|1|25.63|26.45|0.032|1526590157|0.087|0.0595|0|0.0199
02395|R2000VALUE|FRME|USD|Financials|16127|2016-04-26|15/03/2016|0.50|0.41|77550000|73900000|24.5|1|24.5|25.52|0.0416|1459284435|0.2195|0.0494|0.3514|0.088
02395|R2000VALUE|FRME|USD|Financials|16127|2016-01-28|15/12/2015|0.37|0.44|71280000|69230000|21.489999771118|1|21.49|22.86|0.0638|1280000905|-0.1591|0.0296|-0.1778|-0.0294
02395|R2000VALUE|FRME|USD|Financials|16127|2015-10-22|15/09/2015|0.45|0.43|73440000|67600000|25.85000038147|1|25.85|26.84|0.0383|1539694008|0.0465|0.0864|0|-0.0802
02395|R2000VALUE|FRME|USD|Financials|16127|2015-07-23|15/06/2015|0.45|0.45|79840000|65130000|26.559999465942|1|26.56|26.09|-0.0177|1581983421|0|0.2259|-0.0426|0.1541
02395|R2000VALUE|FRME|USD|Financials|16127|2015-04-23|15/03/2015|0.47|0.42|69180000|64140000|23.510000228882|1|23.51|23.06|-0.0191|1400317445|0.119|0.0786|0.093|-0.0019
02395|R2000VALUE|FRME|USD|Financials|16127|2015-01-27|15/12/2014|0.43|0.42|69310000|65500000|22.790000915527|1|22.79|21.89|-0.0395|1357432392|0.0238|0.0582|0.0488|-0.0317
02395|R2000VALUE|FRME|USD|Financials|16127|2014-10-23|15/09/2014|0.41|0.43|71580000|62890000|20.829999923706|1|20.83|21.06|0.011|1240689578|-0.0465|0.1382|0|0.0572
02395|R2000VALUE|FRME|USD|Financials|16127|2014-07-24|15/06/2014|0.41|0.41|67710000|62450000|20.319999694824|1|20.32|19.99|-0.0162|1210312623|0|0.0842|0.0789|0.0176
02395|R2000VALUE|FRME|USD|Financials|16127|2014-04-24|15/03/2014|0.38|0.40||61370000|21.35000038147|1|21.35|21.37|0.0009|1271662173|-0.05||0.1176|0.085
02395|R2000VALUE|FRME|USD|Financials|16127|2014-01-20|15/12/2013|0.34|0.33||56560000|20.709999084473|1|20.71|21.11|0.0193|1233542013|0.0303||-0.0286|0.1143
02395|R2000VALUE|FRME|USD|Financials|16127|2013-10-24|15/09/2013|0.35|0.35||50760000|19.420000076294|1|19.42|19.36|-0.0031|1156706279|0|||
02396|R2000VALUE|ARCB|USD|Industrials|15309|2023-05-10|15/03/2023||1.97||1240000000|96.720001220703|1|96.72|||2343461117|||-0.2305|-0.008
02396|R2000VALUE|ARCB|USD|Industrials|15309|2023-02-03|15/12/2022|2.45|2.56|1240000000|1250000000|90.150001525879|1|90.15|86.38|-0.0418|2184274407|-0.043|-0.008|-0.3553|-0.1143
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-11-01|15/09/2022|3.8|3.75|1400000000|1350000000|79.430000305176|1|79.43|73.06|-0.0802|1924535928|0.0133|0.037|-0.1163|0.0072
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-07-29|15/06/2022|4.3|3.94|1390000000|1390000000|87.680000305176|1|87.68|87.86|0.0021|2124427925|0.0914|0|0.3961|0.0373
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-04-29|15/03/2022|3.08|2.13|1340000000|1280000000|76.430000305176|1|76.43|75.59|-0.011|1851847929|0.446|0.0469|0.1039|0.1261
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-02-01|15/12/2021|2.79|2.27|1190000000|1100000000|88.440002441406|1|88.44|93.52|0.0574|2142842270|0.2291|0.0818|0.0772|0.1667
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-11-02|15/09/2021|2.59|2.46|1020000000|1010000000|96.800003051758|1|96.8|110.46|0.1411|2345399508|0.0528|0.0099|0.3147|0.0748
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-08-02|15/06/2021|1.97|1.63|948970000|923450000|59.110000610352|1|59.11|64.44|0.0902|1432195888|0.2086|0.0276|0.9505|0.1444
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-05-04|15/03/2021|1.01|0.5924|829210000|813610000|74.959999084473|1|74.96|85.07|0.1349|1816230779|0.7049|0.0192|0.0412|0.0157
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-02-02|15/12/2020|0.97|0.9242|816410000|802110000|47.720001220703|1|47.72|47.51|-0.0044|1156223800|0.0496|0.0178|-0.2049|0.027
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-11-03|15/09/2020|1.22|0.7907|794980000|771380000|31.450000762939|1|31.45|34.25|0.089|762012541|0.5429|0.0306|0.8209|0.2672
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-07-29|15/06/2020|0.67|0.00|627370000|642480000|32.110000610352|1|32.11|30.9|-0.0377|778003897|-1|-0.0235|0.8611|-0.1055
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-05-05|15/03/2020|0.36|-0.15|701400000|706020000|19.239999771118|1|19.24|20.62|0.0717|466172361|-3.4|-0.0065|-0.3571|-0.0223
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-01-30|15/12/2019|0.56|0.42|717420000|721130000|25.180000305176|1|25.18|22.31|-0.114|610094612|0.3333|-0.0051|-0.451|-0.0891
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-10-31|15/09/2019|1.02|0.87|787560000|797060000|29.530000686646|1|29.53|29.54|0.0003|715492220|0.1724|-0.0119|0.0968|0.0208
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-07-30|15/06/2019|0.93|0.94|771490000|779090000|27.950000762939|1|27.95|29.93|0.0708|677209876|-0.0106|-0.0098|4.4706|0.0838
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-05-02|15/03/2019|0.17|0.29|711840000|721760000|30.35000038147|1|30.35|30.2|-0.0049|735360266|-0.4138|-0.0137|-0.8317|-0.0806
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-01-30|15/12/2018|1.01|0.93|774280000|767790000|39.909999847412|1|39.91|37.62|-0.0574|966992676|0.086|0.0085|-0.2986|-0.0628
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-11-01|15/09/2018|1.44|1.12|826160000|815330000|37.119998931885|1|37.12|41.57|0.1199|899392815|0.2857|0.0133|0.2857|0.0414
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-07-31|15/06/2018|1.12|1.01|793350000|787410000|44.799999237061|1|44.8|45.75|0.0212|1085474100|0.1089|0.0075|2.8621|0.1334
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-05-10|15/03/2018|0.29|-0.07|700000000|689920000|36.549999237061|1|36.55|47.3|0.2941|885582103|-5.1429|0.0146|-0.3095|-0.0151
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-01-31|15/12/2017|0.42|0.36|710720000|721130000|35.849998474121|1|35.85|37.6|0.0488|868621551|0.1667|-0.0144|-0.2881|-0.0451
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-11-03|15/09/2017|0.59|0.58|744280000|750510000|32.299999237061|1|32.3|34.2|0.0588|782607437|0.0172|-0.0083|0.0351|0.0332
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-07-28|15/06/2017|0.57|0.48|720370000|720540000|21.5|1|21.5|27.8|0.293|520930660|0.1875|-0.0002|-3.5909|0.1064
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-05-05|15/03/2017|-0.22|-0.12|651090000|662000000|26.25|1|26.25|18.3|-0.3029|636019991|0.8333|-0.0165|-1.7586|-0.0539
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-02-08|15/12/2016|0.29|0.25|688210000|680750000|31.200000762939|1|31.2|31.4|0.0064|755955208|0.16|0.011|-0.3958|-0.036
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-11-03|15/09/2016|0.48|0.47|713920000|700030000|20.200000762939|1|20.2|22.4|0.1089|489432545|0.0213|0.0198|0|-0.4508
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-07-29|15/06/2016|0.48|0.43|1300000000|683730000|17.940000534058|1|17.94|18.02|0.0045|434674247|0.1163|0.9013|-3.087|1.0917
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-04-29|15/03/2016|-0.23|-0.11|621500000|625980000|20.829999923706|1|20.83|17.84|-0.1435|504697005|1.0909|-0.0072|0|-0.041
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-02-03|15/12/2015|-0.23|0.41|648100000|652520000|21.010000228882|1|21.01|18.47|-0.1209|509058292|-1.561|-0.0068|-1.3108|-0.0864
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-10-30|15/09/2015|0.74|0.79|709400000|715120000|25.659999847412|1|25.66|26.27|0.0238|621724681|-0.0633|-0.008|-0.0133|-0.4585
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-08-03|15/06/2015|0.75|0.73|1310000000|691990000|33.049999237061|1|33.05|33.78|0.0221|800779437|0.0274|0.8931|11.5|1.136
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-05-04|15/03/2015|0.06|0.10|613300000|616860000|36.75|1|36.75|35.14|-0.0438|890427988|-0.4|-0.0058|0|-0.0775
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-02-04|15/12/2014|0.06|0.44|664800000|650730000|40.479999542236|1|40.48|38.7|-0.044|980803389|-0.8636|0.0216|-0.9189|-0.0654
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-11-03|15/09/2014|0.74|0.74|711300000|699250000|38.700000762939|1|38.7|41.99|0.085|937675206|0|0.0172|-9.2222|0.2596
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-05-01|15/03/2014||-0.09||555120000|39.419998168945|1|39.42|39.25|-0.0043|955120262|||-1.3|-0.0201
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-01-30|15/12/2013|0.38|0.30||566530000|32.220001220703|1|32.22|34.29|0.0642|780669139|0.2667||-0.2692|-0.0651
02396|R2000VALUE|ARCB|USD|Industrials|15309|2013-11-11|15/09/2013|0.52|0.36||605980000|26.700000762939|1|26.7|31.36|0.1745|646923210|0.4444|||
02397|R2000VALUE|SASR|USD|Financials|17114|2023-04-20|15/03/2023||0.71||116850000|33.650001525879|1|33.65|||1502709935|||-0.2283|-0.0869
02397|R2000VALUE|SASR|USD|Financials|17114|2023-01-26|15/12/2022|0.79|0.92|120940000|127970000|34.459999084473|1|34.46|33.94|-0.0151|1538882040|-0.1413|-0.0549|0.0533|-0.0766
02397|R2000VALUE|SASR|USD|Financials|17114|2022-10-20|15/09/2022|0.75|0.995|130970000|131150000|38.240001678467|1|38.24|33.16|-0.1328|1707685820|-0.2462|-0.0014|-0.3802|0.044
02397|R2000VALUE|SASR|USD|Financials|17114|2022-07-21|15/06/2022|1.21|0.9467|125450000|127200000|39.819999694824|1|39.82|39.49|-0.0083|1778243877|0.2781|-0.0138|0.2604|0.0207
02397|R2000VALUE|SASR|USD|Financials|17114|2022-04-21|15/03/2022|0.96|0.948|122900000|126310000|44.779998779297|1|44.78|42.03|-0.0614|1999742824|0.0127|-0.027|-0.0303|-0.0445
02397|R2000VALUE|SASR|USD|Financials|17114|2022-01-20|15/12/2021|0.99|1.09|128630000|129990000|49.369998931885|1|49.37|47.3|-0.0419|2204718708|-0.0917|-0.0105|-0.175|-0.0246
02397|R2000VALUE|SASR|USD|Financials|17114|2021-10-21|15/09/2021|1.2|1.1|131880000|131430000|48.400001525879|1|48.4|48.63|0.0048|2161401482|0.0909|0.0034|0.0084|-0.0243
02397|R2000VALUE|SASR|USD|Financials|17114|2021-07-22|15/06/2021|1.19|1.18|135160000|134580000|42.380001068115|1|42.38|40.36|-0.0477|1892565996|0.0085|0.0043|-0.2468|0.0057
02397|R2000VALUE|SASR|USD|Financials|17114|2021-04-22|15/03/2021|1.58|1.02|134390000|130620000|43.069999694824|1|43.07|44.39|0.0306|1923379302|0.549|0.0289|0.3277|0.0098
02397|R2000VALUE|SASR|USD|Financials|17114|2021-01-21|15/12/2020|1.19|0.915|133080000|123830000|35.430000305176|1|35.43|35.4|-0.0008|1582199437|0.3005|0.0747|0.266|0.044
02397|R2000VALUE|SASR|USD|Financials|17114|2020-10-22|15/09/2020|0.94|0.71|127470000|120740000|25.5|1|25.5|26.1|0.0235|1138754877|0.3239|0.0557|-4.0323|0.0153
02397|R2000VALUE|SASR|USD|Financials|17114|2020-07-23|15/06/2020|-0.31|0.18|125550000|110400000|23.340000152588|1|23.34|23.93|0.0253|1042295647|-2.7222|0.1372|-2.1071|0.5047
02397|R2000VALUE|SASR|USD|Financials|17114|2020-04-23|15/03/2020|0.28|0.65|83440000|84800000|22.090000152588|1|22.09|22.24|0.0068|986474330|-0.5692|-0.016|-0.65|-0.0286
02397|R2000VALUE|SASR|USD|Financials|17114|2020-01-23|15/12/2019|0.8|0.8|85900000|84540000|36.189998626709|1|36.19|35.87|-0.0088|1616138723|0|0.0161|-0.0244|-0.0069
02397|R2000VALUE|SASR|USD|Financials|17114|2019-10-17|15/09/2019|0.82|0.8|86500000|84990000|33.419998168945|1|33.42|33.85|0.0129|1492438663|0.025|0.0178|0.038|0.0304
02397|R2000VALUE|SASR|USD|Financials|17114|2019-07-18|15/06/2019|0.79|0.76|83950000|82390000|34.479999542236|1|34.48|35.28|0.0232|1539775201|0.0395|0.0189|-0.0706|-0.0119
02397|R2000VALUE|SASR|USD|Financials|17114|2019-04-18|15/03/2019|0.85|0.74|84960000|79970000|33.299999237061|1|33.3|34.07|0.0231|1487079864|0.1486|0.0624|0.1806|0.0442
02397|R2000VALUE|SASR|USD|Financials|17114|2019-01-17|15/12/2018|0.72|0.79|81360000|81900000|34.240001678467|1|34.24|31.72|-0.0736|1529057604|-0.0886|-0.0066|-0.122|-0.0287
02397|R2000VALUE|SASR|USD|Financials|17114|2018-10-18|15/09/2018|0.82|0.8|83760000|82290000|37.450000762939|1|37.45|36.98|-0.0126|1672406706|0.025|0.0179|0.2059|0.0644
02397|R2000VALUE|SASR|USD|Financials|17114|2018-07-19|15/06/2018|0.68|0.76|78690000|81120000|42.529998779297|1|42.53|40.26|-0.0534|1899264452|-0.1053|-0.03|0.1148|-0.0165
02397|R2000VALUE|SASR|USD|Financials|17114|2018-04-19|15/03/2018|0.61|0.63|80010000|78000000|38.369998931885|1|38.37|39.92|0.0404|1713491114|-0.0317|0.0258|-0.0469|0.4341
02397|R2000VALUE|SASR|USD|Financials|17114|2018-01-18|15/12/2017|0.64|0.58|55790000|45380000|40.639999389648|1|40.64|40.25|-0.0096|1814862647|0.1034|0.2294|0.0323|-0.0269
02397|R2000VALUE|SASR|USD|Financials|17114|2017-10-19|15/09/2017|0.62|0.63|57330000|44920000|42.330001831055|1|42.33|41.99|-0.008|1890333178|-0.0159|0.2763|0.0164|0.0256
02397|R2000VALUE|SASR|USD|Financials|17114|2017-07-20|15/06/2017|0.61|0.58|55900000|43460000|39.619998931885|1|39.62|39.79|0.0043|1769312432|0.0517|0.2862|-0.0317|-0.0459
02397|R2000VALUE|SASR|USD|Financials|17114|2017-04-20|15/03/2017|0.63|0.53|58590000|40910000|40.200000762939|1|40.2|42.53|0.058|1795213605|0.1887|0.4322|0.1455|0.0353
02397|R2000VALUE|SASR|USD|Financials|17114|2017-01-19|15/12/2016|0.55|0.50|56590000|39530000|38.450000762939|1|38.45|39.33|0.0229|1717063760|0.1|0.4316|-0.0179|0.0207
02397|R2000VALUE|SASR|USD|Financials|17114|2016-10-20|15/09/2016|0.56|0.49|55440000|39220000|29.729999542236|1|29.73|31.16|0.0481|1327654195|0.1429|0.4136|0|0.0163
02397|R2000VALUE|SASR|USD|Financials|17114|2016-07-21|15/06/2016|0.56|0.45|54550000|37930000|30.239999771118|1|30.24|30.07|-0.0056|1350429303|0.2444|0.4382|0.2444|-0.0085
02397|R2000VALUE|SASR|USD|Financials|17114|2016-04-21|15/03/2016|0.45|0.45|55020000|36760000|28.450000762939|1|28.45|28.33|-0.0042|1270493220|0|0.4967|-0.1346|0.0319
02397|R2000VALUE|SASR|USD|Financials|17114|2016-01-21|15/12/2015|0.52|0.45|53320000|39090000|25.389999389648|1|25.39|26.29|0.0354|1133842574|0.1556|0.364|0.1556|0.0116
02397|R2000VALUE|SASR|USD|Financials|17114|2015-10-22|15/09/2015|0.45|0.46|52710000|35740000|26.989999771118|1|26.99|27.85|0.0319|1205293877|-0.0217|0.4748|0.0714|0.0343
02397|R2000VALUE|SASR|USD|Financials|17114|2015-07-16|15/06/2015|0.42|0.44|50960000|34880000|28.659999847412|1|28.66|28.45|-0.0073|1279871161|-0.0455|0.461|0|-0.0053
02397|R2000VALUE|SASR|USD|Financials|17114|2015-04-16|15/03/2015|0.42|0.41|51230000|34010000|26.309999465942|1|26.31|26.4|0.0034|1174927067|0.0244|0.5063|0.1667|0.0389
02397|R2000VALUE|SASR|USD|Financials|17114|2015-01-22|15/12/2014|0.36|0.43|49310000|33700000|24.700000762939|1|24.7|24.56|-0.0057|1103029268|-0.1628|0.4632|-0.1818|-0.0086
02397|R2000VALUE|SASR|USD|Financials|17114|2014-10-16|15/09/2014|0.44|0.44|49740000|33870000|23.709999084473|1|23.71|23.27|-0.0186|1058818709|0|0.4686|0.5714|0.0216
02397|R2000VALUE|SASR|USD|Financials|17114|2014-07-14|15/06/2014|0.28|0.39|48690000|33070000|23.729999542236|1|23.73|23.67|-0.0025|1059711871|-0.2821|0.4723|-0.3488|0.0098
02397|R2000VALUE|SASR|USD|Financials|17114|2014-04-17|15/03/2014|0.43|0.39||32750000|24.159999847412|1|24.16|24.65|0.0203|1078914418|0.1026||-0.1042|-0.0018
02397|R2000VALUE|SASR|USD|Financials|17114|2013-10-17|15/09/2013|0.48|0.42||32810000|24.290000915527|1|24.29|24.78|0.0202|1084719883|0.1429|||
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2023-05-03|15/03/2023||11.43||977900000|656.94000244141|1|656.94|||3154392021|||-0.3933|-0.0687
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2023-02-24|15/12/2022||18.84||1050000000|656.94000244141|1|656.94|||3154392021|||1.3848|0.1054
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2022-11-02|15/09/2022|15.65|7.9|1010000000|949900000|638.15002441406|1|638.15|643.58|0.0085|3064169236|0.981|0.0633|-2.1219|0.0822
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2022-08-03|15/06/2022|-13.95|10.17|933300000|934600000|601.51000976562|1|601.51|586.16|-0.0255|2888236929|-2.3717|-0.0014|-1.7172|0.0203
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2022-05-04|15/03/2022|19.45|11.73|914700000|875700000|584|1|584|605|0.036|2804160096|0.6581|0.0445|0.1374|0.06
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2022-02-25|15/12/2021|17.1|8.23|862930000|816700000|588.29998779297|1|588.3|601.13|0.0218|2824807107|1.0778|0.0566|1.1646|0.0661
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2021-11-03|15/09/2021|7.9|9.15|809440000|834800000|580.04998779297|1|580.05|591.56|0.0198|2785193544|-0.1366|-0.0304|-0.6564|0.0103
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2021-08-04|15/06/2021|22.99|9.92|801150000|743100000|659.51000976562|1|659.51|648.98|-0.016|3166732281|1.3175|0.0781|1.0805|0.1244
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2021-05-05|15/03/2021|11.05|3.95|712500000|741800000|635.84002685547|1|635.84|651.37|0.0244|3053077450|1.7975|-0.0395|-0.029|-0.0947
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2021-02-24|15/12/2020|11.38|8.87|787000000|731700000|620|1|620|586.46|-0.0541|2977019280|0.283|0.0756|-0.2523|0.0976
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2020-11-04|15/09/2020|15.22|1.15|717000000|610300000|395.60000610352|1|395.6|427.87|0.0816|1899530396|12.2348|0.1748|3.2278|0.0982
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2020-08-05|15/06/2020|3.6|-0.83|652900000|604900000|400.29998779297|1|400.3|408.37|0.0202|1922098035|-5.3373|0.0794|1.4161|-0.1084
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2020-05-05|15/03/2020|1.49|6.44|732300000|708900000|366.70999145508|1|366.71|339.43|-0.0744|1760810830|-0.7686|0.033|-0.8368|-0.0409
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2020-02-26|15/12/2019|9.13|7.83|763500000|745200000|492|1|492|492.33|0.0007|2362408848|0.166|0.0246|0.1499|0.0334
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2019-10-30|15/09/2019|7.94|6.75|738800000|700400000|644.33001708984|1|644.33|629.66|-0.0228|3093843361|0.1763|0.0548|-0.1517|0.0016
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2019-07-31|15/06/2019|9.36|8.30|737600000|671500000|744.98999023438|1|744.99|718.48|-0.0356|3577176717|0.1277|0.0984|0.3036|0.0656
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2019-05-01|15/03/2019|7.18|8.71|692200000|659600000|743.42999267578|1|743.43|723.68|-0.0266|3569686164|-0.1757|0.0494|-0.3233|0.0045
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2019-02-25|15/12/2018|10.61|12.78|689090000|710200000|681.04998779297|1|681.05|673.53|-0.011|3270159588|-0.1698|-0.0297|-0.5442|0.0212
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-10-31|15/09/2018|23.28|8.65|674770000|654000000|563.25|1|563.25|603.5|0.0715|2704525983|1.6913|0.0318|1.6976|0.0031
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-08-01|15/06/2018|8.63||672680000||559|1|559|552.2|-0.0122|2684118996|||0.1093|0.0201
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-05-02|15/03/2018|7.78||659440000||607.65002441406|1|607.65|589.85|-0.0293|2917719094|||-0.7638|-0.0242
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-02-23|15/12/2017|32.94||675800000||589.09997558594|1|589.1|591.1|0.0034|2828648363|||6.4525|0.0283
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-11-01|15/09/2017|4.42||657200000||556.45001220703|1|556.45|554.7|-0.0031|2671874862|||-0.6068|-0.4784
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-08-02|15/06/2017|11.24||1260000000||600.09997558594|1|600.1|579.2|-0.0348|2881466447|||1.9973|1.1623
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-05-03|15/03/2017|3.75||582700000||603.84997558594|1|603.85|591.85|-0.0199|2899472612|||-0.4292|-0.0745
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-02-24|15/12/2016|6.57||629580000||528.70001220703|1|528.7|539.9|0.0212|2538629241|||0.1193|0.0128
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-11-02|15/09/2016|5.87||621600000||471.39999389648|1|471.4|446.3|-0.0532|2263494952|||0|-0.0116
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-08-03|15/06/2016|||628900000||498.20999145508|1|498.21|503.29|0.0102|2392227016|||0|0.0452
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-05-04|15/03/2016|||601700000||481.26998901367|1|481.27|481.67|0.0008|2310887155|||0|-0.0238
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-02-26|15/12/2015|||616400000||508|1|508|488.11|-0.0392|2439235152|||0|-0.039
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-10-30|15/09/2015|||641400000||564.71002197266|1|564.71|577.35|0.0224|2711536489|||0|-0.5177
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-08-05|15/06/2015|||1330000000||674|1|674|675.72|0.0026|3236308056|||0|0.5719
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-05-01|15/03/2015|||846100000||618.05999755859|1|618.06|604.61|-0.0218|2967704079|||0|-0.0856
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-02-20|15/12/2014|||925300000||599.28002929688|1|599.28|598.16|-0.0019|2877529357|||0|0.0294
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-10-31|15/09/2014|||898900000||465.7200012207|1|465.72|475.96|0.022|2236221650|||0|-0.4743
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-08-01|15/06/2014|||1710000000||414.32998657227|1|414.33|430.62|0.0393|1989465094|||0|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-05-02|15/03/2014|||||408.51000976562|1|408.51|405.23|-0.008|1961519637|||0|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-02-21|15/12/2013|||||408.19000244141|1|408.19|423.99|0.0387|1959983076|||0|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2013-11-01|15/09/2013|7.26|7.35|||388.70001220703|1|388.7|381.62|-0.0182|1866399081|-0.0122||-0.0136|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2013-08-02|15/06/2013|7.36||||331.73999023438|1|331.74|343.61|0.0358|1592897334||||
02399|R2000VALUE|HTH|USD|-|20690|2023-04-20|15/03/2023||0.225||292030000|33.150001525879|1|33.15|||2144654830|||-0.1509|-0.0465
02399|R2000VALUE|HTH|USD|-|20690|2023-01-26|15/12/2022|0.39|0.265|293230000|306280000|30.280000686646|1|30.28|32.42|0.0707|1958978785|0.4717|-0.0426|-0.22|-0.1127
02399|R2000VALUE|HTH|USD|-|20690|2022-10-20|15/09/2022|0.5|0.2075|330460000|310090000|25.790000915527|1|25.79|27.57|0.069|1668496153|1.4096|0.0657|0.1111|-0.0594
02399|R2000VALUE|HTH|USD|-|20690|2022-07-21|15/06/2022|0.45|0.345|351330000|334480000|28.190000534058|1|28.19|28.2|0.0004|1823765249|0.3043|0.0504|0.6071|0.1103
02399|R2000VALUE|HTH|USD|-|20690|2022-04-21|15/03/2022|0.28|0.534|316420000|376490000|28.930000305176|1|28.93|26.4|-0.0875|1871639880|-0.4757|-0.1596|-0.641|-0.1869
02399|R2000VALUE|HTH|USD|-|20690|2022-01-27|15/12/2021|0.78|0.735|389140000|421110000|35.110000610352|1|35.11|32.29|-0.0803|2271457886|0.0612|-0.0759|-0.3217|-0.1774
02399|R2000VALUE|HTH|USD|-|20690|2021-10-28|15/09/2021|1.15|0.816|473040000|424520000|33.779998779297|1|33.78|35.44|0.0491|2185412796|0.4093|0.1143|-0.0496|0.0563
02399|R2000VALUE|HTH|USD|-|20690|2021-07-22|15/06/2021|1.21|1.01|447820000|473920000|33.540000915527|1|33.54|31.89|-0.0492|2169886022|0.198|-0.0551|-0.1712|-0.1442
02399|R2000VALUE|HTH|USD|-|20690|2021-04-22|15/03/2021|1.46|1.01|523270000|472070000|33.270000457764|1|33.27|34.19|0.0277|2152418217|0.4455|0.1085|0.1231|-0.0577
02399|R2000VALUE|HTH|USD|-|20690|2021-01-28|15/12/2020|1.3|1.14|555300000|519340000|31.409999847412|1|31.41|30.04|-0.0436|2032084609|0.1404|0.0692|-0.2308|-0.0816
02399|R2000VALUE|HTH|USD|-|20690|2020-10-22|15/09/2020|1.69|0.9775|604610000|487220000|22.219999313354|1|22.22|21.7|-0.0234|1437533232|0.7289|0.2409|0.5648|0.0558
02399|R2000VALUE|HTH|USD|-|20690|2020-07-30|15/06/2020|1.08|0.49|572680000|395860000|19.360000610352|1|19.36|19.47|0.0057|1252504281|1.2041|0.4467|1.1176|0.499
02399|R2000VALUE|HTH|USD|-|20690|2020-04-30|15/03/2020|0.51|0.39|382050000|380090000|19.989999771118|1|19.99|17.8|-0.1096|1293262371|0.3077|0.0052|-0.0556|-0.0694
02399|R2000VALUE|HTH|USD|-|20690|2020-01-30|15/12/2019|0.54|0.54|410560000|404120000|24.10000038147|1|24.1|22.64|-0.0606|1559160779|0|0.0159|-0.3721|-0.0969
02399|R2000VALUE|HTH|USD|-|20690|2019-10-31|15/09/2019|0.86|0.5|454610000|407810000|23.719999313354|1|23.72|24.45|0.0308|1534576433|0.72|0.1148|0.3871|0.0805
02399|R2000VALUE|HTH|USD|-|20690|2019-07-25|15/06/2019|0.62|0.39|420750000|385380000|22.5|1|22.5|22.5|0|1455648008|0.5897|0.0918|0.2866|0.1642
02399|R2000VALUE|HTH|USD|-|20690|2019-04-25|15/03/2019|0.4819|0.27|361400000|339510000|20.059999465942|1|20.06|20.76|0.0349|1297791033|0.7848|0.0645|0.6063|0.0145
02399|R2000VALUE|HTH|USD|-|20690|2019-01-24|15/12/2018|0.3|0.44|356230000|369850000|19.39999961853|1|19.4|18.71|-0.0356|1255092035|-0.3182|-0.0368|-0.2105|-0.0627
02399|R2000VALUE|HTH|USD|-|20690|2018-10-25|15/09/2018|0.38|0.42|380040000|386970000|17.190000534058|1|17.19|18.83|0.0954|1112115112|-0.0952|-0.0179|0.0857|-0.011
02399|R2000VALUE|HTH|USD|-|20690|2018-07-26|15/06/2018|0.35|0.4|384280000|394940000|21.989999771118|1|21.99|21.1|-0.0405|1422653305|-0.125|-0.027|0.4|0.135
02399|R2000VALUE|HTH|USD|-|20690|2018-04-26|15/03/2018|0.25|0.32|338560000|364180000|24.579999923706|1|24.58|23.2|-0.0561|1590214574|-0.2188|-0.0703|-0.4261|-0.1518
02399|R2000VALUE|HTH|USD|-|20690|2018-01-25|15/12/2017|0.4356|0.41|399150000|105230000|26.809999465942|1|26.81|27.47|0.0246|1734485436|0.0624|2.7931|0.4052|-0.0107
02399|R2000VALUE|HTH|USD|-|20690|2017-10-26|15/09/2017|0.31|0.46|403460000|103700000|25.370000839233|1|25.37|25.4|0.0012|1641324052|-0.3261|2.8906|-0.1768|-0.1242
02399|R2000VALUE|HTH|USD|-|20690|2017-07-27|15/06/2017|0.3766|0.42|460670000|95830000|25.579999923706|1|25.58|25.97|0.0152|1654910041|-0.1033|3.8072|0.3948|0.2672
02399|R2000VALUE|HTH|USD|-|20690|2017-04-25|15/03/2017|0.27|0.36|363540000|98180000|28.139999389648|1|28.14|28.72|0.0206|1820530402|-0.25|2.7028|-0.43|-0.1203
02399|R2000VALUE|HTH|USD|-|20690|2017-01-26|15/12/2016|0.4737|0.47|413250000|98720000|28.360000610352|1|28.36|28.24|-0.0042|1834763484|0.0079|3.1861|-0.1833|-0.1202
02399|R2000VALUE|HTH|USD|-|20690|2016-10-28|15/09/2016|0.58|0.52|469700000|99420000|24.450000762939|1|24.45|24.7|0.0102|1581804218|0.1154|3.7244|0.7059|0.0206
02399|R2000VALUE|HTH|USD|-|20690|2016-07-27|15/06/2016|0.34|0.39|460200000|89840000|22.190000534058|1|22.19|21.96|-0.0104|1435592447|-0.1282|4.1224|0.2143|0.1938
02399|R2000VALUE|HTH|USD|-|20690|2016-04-28|15/03/2016|0.28|0.32|385500000|93370000|20.209999084473|1|20.21|19.86|-0.0173|1307495329|-0.125|3.1287|0|-0.0188
02399|R2000VALUE|HTH|USD|-|20690|2016-02-24|15/12/2015|0.28|0.36|392900000|96160000|15.930000305176|1|15.93|16.26|0.0207|1030598809|-0.2222|3.0859|0.3333|-0.0799
02399|R2000VALUE|HTH|USD|-|20690|2015-11-03|15/09/2015|0.21|0.41|427000000|95530000|21.760000228882|1|21.76|21.4|-0.0165|1407773377|-0.4878|3.4698|-0.3|-0.5134
02399|R2000VALUE|HTH|USD|-|20690|2015-07-30|15/06/2015|0.30|0.40|877600000|93800000|22.559999465942|1|22.56|21.05|-0.0669|1459529701|-0.25|8.3561|0|0.9082
02399|R2000VALUE|HTH|USD|-|20690|2015-04-30|15/03/2015|0.30|0.33|459900000|98320000|19.790000915527|1|19.79|20.15|0.0182|1280323351|-0.0909|3.6776|-0.7345|0.4689
02399|R2000VALUE|HTH|USD|-|20690|2015-02-26|15/12/2014|1.13|0.38|313100000|91610000|19.329999923706|1|19.33|18.6|-0.0378|1250563372|1.9737|2.4177|2.2286|0.0252
02399|R2000VALUE|HTH|USD|-|20690|2014-11-06|15/09/2014|0.35|0.34|305400000|97990000|20.569999694824|1|20.57|20.95|0.0185|1330785736|0.0294|2.1166|0.1667|-0.0075
02399|R2000VALUE|HTH|USD|-|20690|2014-08-04|15/06/2014|0.30|0.27|307700000|88260000|20.389999389648|1|20.39|19.75|-0.0314|1319140533|0.1111|2.4863|0.1538|-0.0132
02399|R2000VALUE|HTH|USD|-|20690|2014-05-05|15/03/2014|0.26|0.27||89440000|22.219999313354|1|22.22|21.4|-0.0369|1437533232|-0.037||-0.2353|0.0189
02399|R2000VALUE|HTH|USD|-|20690|2014-03-04|15/12/2013|0.34|0.38||87780000|24.579999923706|1|24.58|24.44|-0.0057|1590214574|-0.1053||-0.0556|0.274
02399|R2000VALUE|HTH|USD|-|20690|2013-11-12|15/09/2013|0.36|0.32||68900000|17.260000228882|1|17.26|20.27|0.1744|1116643775|0.125|||
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2023-04-26|15/03/2023||0.3336||1910000000|15.810000419617|1|15.81|||2281408230|||0.2356|0.0495
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2023-02-22|15/12/2022|0.2|0.27|1800000000|1820000000|13.930000305176|1|13.93|||2010121221|-0.2593|-0.011|-0.7727|-0.1089
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2022-10-26|15/09/2022|0.88|0.4057|2020000000|1970000000|12.920000076294|1|12.92|11.12|-0.1393|1864376580|1.1691|0.0254|-4.6667|-0.114
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2022-07-27|15/06/2022|-0.24|0.4201|2280000000|2050000000|14.170000076294|1|14.17|14.44|0.0191|2044753570|-1.5713|0.1122|-1.2|0.1515
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2022-04-27|15/03/2022|1.2|0.2042|1980000000|1880000000|15.64999961853|1|15.65|16.67|0.0652|2258319860|4.8766|0.0532|23|0.1579
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2022-02-23|15/12/2021|0.05|0.1525|1710000000|1540000000|19|1|19|19.73|0.0384|2741730248|-0.6721|0.1104|-0.9231|0.0755
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-10-27|15/09/2021|0.65|0.2119|1590000000|1450000000|17.489999771118|1|17.49|19.05|0.0892|2523834811|2.0675|0.0966|-0.1096|0.0461
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-07-28|15/06/2021|0.73|0.1842|1520000000|1410000000|18|1|18|19.1|0.0611|2597428656|2.9631|0.078|1.2813|0.1343
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-04-28|15/03/2021|0.32|0.0784|1340000000|1310000000|16.260000228882|1|16.26|15.86|-0.0246|2346343919|3.0816|0.0229|0.8824|0.0806
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-02-25|15/12/2020|0.17|0.0118|1240000000|1210000000|14.239999771118|1|14.24|13.24|-0.0702|2054854637|13.4068|0.0248|0.3077|0.0598
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-10-27|15/09/2020|0.13|-0.0487|1170000000|1170000000|9.789999961853|1|9.79|9.38|-0.0419|1412712580|-3.6694|0|-1.5417|0.1359
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-07-22|15/06/2020|-0.24|-0.17|1030000000|1070000000|9.2700004577637|1|9.27|8.88|-0.0421|1337675824|0.4118|-0.0374|0.0909|-0.2847
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-04-29|15/03/2020|-0.22|0.21|1440000000|1464000000|6.7199997901917|1|6.72|7.76|0.1548|969706668|-2.0476|-0.0164|-2.5714|0.0511
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-02-20|15/12/2019|0.14|0.07|1370000000|1366000000|12.199999809265|1|12.2|14.42|0.182|1760479395|1|0.0029|0|-0.0616
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-10-23|15/09/2019|0.00|0.22|1460000000|1454000000|14.60000038147|1|14.6|12.85|-0.1199|2106803298|-1|0.0041|-1|-0.0519
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-07-24|15/06/2019|0.11|0.29|1540000000|1539000000|10.430000305176|1|10.43|12.66|0.2138|1505065649|-0.6207|0.0006|-0.2754|0
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-04-24|15/03/2019|0.1518|0.20|1540000000|1480000000|9.4099998474121|1|9.41|9.7|0.0308|1357877959|-0.241|0.0405|-1.353|0.1
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-02-21|15/12/2018|-0.43|0.10|1400000000|1319000000|9.4499998092651|1|9.45|9.32|-0.0138|1363650017|-5.3|0.0614|-4.3077|-0.021
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-10-25|15/09/2018|0.13|0.20|1430000000|1393000000|8.6599998474121|1|8.66|9.08|0.0485|1249651765|-0.35|0.0266|-0.6667|-0.0272
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-07-24|15/06/2018|0.39|0.26|1470000000|1476000000|11.10000038147|1|11.1|12.45|0.1216|1601747726|0.5|-0.0041|-3.1667|0.0576
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-04-26|15/03/2018|-0.18|0.15|1390000000|1406000000|11.10000038147|1|11.1|11.65|0.0495|1601747726|-2.2|-0.0114|-0.7231|0.112
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-02-22|15/12/2017|-0.65|0.08|1250000000|1277000000|12.199999809265|1|12.2|13.05|0.0697|1760479395|-9.125|-0.0211|-4.25|-0.0234
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-10-26|15/09/2017|0.2|0.15|1280000000|1363000000|10.39999961853|1|10.4|12.15|0.1683|1500736502|0.3333|-0.0609|0.3333|-0.0725
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-07-27|15/06/2017|0.15|0.22|1380000000|1435000000|8.1999998092651|1|8.2|8.2|0|1183273027|-0.3182|-0.0383|0.25|0.0376
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-04-27|15/03/2017|0.12|0.08|1330000000|1310000000|6.25|1|6.25|6.95|0.112|901884950|0.5|0.0153|-1.6316|0.1466
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-03-09|15/12/2016|-0.19|0.04|1160000000|1148000000|7.5|1|7.5|6.15|-0.18|1082261940|-5.75|0.0105|-2.2667|-0.0333
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-11-10|15/09/2016|0.15|0.13|1200000000|1232000000|5.6999998092651|1|5.7|6.1|0.0702|822519047|0.1538|-0.026|0|-0.0244
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-08-02|15/06/2016|0.15|0.19|1230000000|1266000000|5.0799999237061|1|5.08|5.2|0.0236|733052076|-0.2105|-0.0284|0.6667|0.0696
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-05-12|15/03/2016|0.09|0.11|1150000000|1244000000|5.7399997711182|1|5.74|5.32|-0.0732|828291105|-0.1818|-0.0756|-2|0.0268
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-03-15|15/12/2015|-0.09|0.06|1120000000|1181000000|6.8699998855591|1|6.87|4.57|-0.3348|991351921|-2.5|-0.0517|-2.125|-0.1111
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-11-05|15/09/2015|0.08|0.05|1260000000|1257000000|5.1900000572205|1|5.19|8.19|0.578|748925271|0.6|0.0024|-1.1702|-0.087
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-08-05|15/06/2015|-0.47|0.21|1380000000|1375000000|11.180000305176|1|11.18|5.89|-0.4732|1613291843|-3.2381|0.0036|-0.0408|-0.0072
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-05-14|15/03/2015|-0.49|0.32|1390000000|1284000000|16.940000534058|1|16.94|15.75|-0.0702|2444469046|-2.5313|0.0826|0.4848|0.485
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-03-12|15/12/2014|-0.33|0.26|936000000|897220000|18.909999847412|1|18.91|20.45|0.0814|2728743083|-2.2692|0.0432|10|0.0097
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-11-19|15/09/2014|-0.03|0.32|927000000|906520000|20.969999313354|1|20.97|17.75|-0.1536|3026004285|-1.0938|0.0226|-1.0882|0.0076
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-08-28|15/06/2014|0.34|0.43|920000000|946450000|27.700000762939|1|27.7|28.48|0.0282|3997154208|-0.2093|-0.0279|-0.15|0.0181
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-05-16|15/03/2014|0.40|0.38||929650000|28.569999694824|1|28.57|29.95|0.0483|4122696439|0.0526||-0.2453|0.031
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-03-20|15/12/2013|0.53|0.29||901680000|27.450000762939|1|27.45|27.52|0.0026|3961078810|0.8276||0.325|0.0404
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2013-11-14|15/09/2013|0.40|0.36||866650000|18.549999237061|1|18.55|20.15|0.0863|2676794422|0.1111|||
02401|R2000VALUE|CPK|USD|Utilities|20438|2023-05-02|15/03/2023||1.99||253670000|123.59999847412|1|123.6|||2192791775|||0.4113|0.3395
02401|R2000VALUE|CPK|USD|Utilities|20438|2023-02-22|15/12/2022|1.46|1.41|187300000|189370000|122.90000152588|1|122.9|||2180373106|0.0355|-0.0109|1.7037|0.4292
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-11-02|15/09/2022|0.54|0.75|131050000|127970000|123.88999938965|1|123.89|109.47|-0.1164|2197936691|-0.28|0.0241|-0.4375|-0.0604
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-08-03|15/06/2022|0.96|0.83|139470000|125200000|136.16999816895|1|136.17|133.74|-0.0178|2415796567|0.1566|0.114|-0.5385|-0.3742
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-05-03|15/03/2022|2.08|1.99|222880000|210000000|122|1|122|130.36|0.0685|2164406148|0.0452|0.0613|0.625|0.3898
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-02-23|15/12/2021|1.28|1.32|160370000|173500000|130.75|1|130.75|127.48|-0.025|2319640196|-0.0303|-0.0757|0.8028|0.494
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-11-03|15/09/2021|0.71|0.5957|107340000|113530000|132.02000427246|1|132.02|132.21|0.0014|2342171384|0.1919|-0.0545|-0.0897|-0.0337
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-08-04|15/06/2021|0.78|0.6683|111080000|106230000|128.55000305176|1|128.55|129.91|0.0106|2280609975|0.1671|0.0457|-0.602|-0.419
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-05-04|15/03/2021|1.96|1.84|191190000|183630000|120.88999938965|1|120.89|117.11|-0.0313|2144713589|0.0652|0.0412|0.5806|0.3951
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-02-24|15/12/2020|1.24|1.15|137040000|160400000|104.01000213623|1|104.01|106.55|0.0244|1845244984|0.0783|-0.1456|1.2143|0.3512
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-11-04|15/09/2020|0.56|0.4917|101420000|112800000|100.09999847412|1|100.1|100.83|0.0073|1775877476|0.1389|-0.1009|-0.125|0.045
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-08-05|15/06/2020|0.64|0.62|97050000|124670000|84.599998474121|1|84.6|84.32|-0.0033|1500891449|0.0323|-0.2215|-0.6384|-0.3645
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-05-06|15/03/2020|1.77|1.78|152710000|203070000|86.849998474121|1|86.85|84.47|-0.0274|1540808776|-0.0056|-0.248|0.7019|0.1572
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-02-26|15/12/2019|1.04|1.13|131970000|215730000|94.639999389648|1|94.64|89.98|-0.0492|1679011447|-0.0796|-0.3883|1.7368|0.4247
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-11-07|15/09/2019|0.38|0.41|92630000|162600000|90.819999694824|1|90.82|88.02|-0.0308|1611240702|-0.0732|-0.4303|-0.24|-0.2924
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-08-08|15/06/2019|0.5|0.56|130900000|161200000|91.120002746582|1|91.12|91.44|0.0035|1616563067|-0.1071|-0.188|-0.7024|-0.4249
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-05-08|15/03/2019|1.68|1.59|227620000|269570000|92.220001220703|1|92.22|92.1|-0.0013|1636078177|0.0566|-0.1556|0.5273|0.1314
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-02-26|15/12/2018|1.1|1.21|201190000|196700000|91.190002441406|1|91.19|90.35|-0.0092|1617804934|-0.0909|0.0228|2.2353|0.4342
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-11-08|15/09/2018|0.34|0.49|140280000|142850000|81.690002441406|1|81.69|82.64|0.0116|1449265111|-0.3061|-0.018|-0.1282|0.0265
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-08-09|15/06/2018|0.39|0.51|136660000|146470000|83.550003051758|1|83.55|81.2|-0.0281|1482263445|-0.2353|-0.067|-0.7622|-0.4291
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-05-08|15/03/2018|1.64|1.36|239360000|206600000|75.800003051758|1|75.8|75.7|-0.0013|1344770431|0.2059|0.1586|0.0314|0.3268
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-02-28|15/12/2017|1.59|0.86|180400000|160800000|68|1|68|69.1|0.0162|1206390312|0.8488|0.1219|2.7857|0.4211
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-11-09|15/09/2017|0.42|0.35|126940000|125330000|80.150001525879|1|80.15|80.45|0.0037|1421943902|0.2|0.0128|0.1351|0.0149
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-08-03|15/06/2017|0.37|0.52|125080000|116500000|79|1|79|78.7|-0.0038|1401541686|-0.2885|0.0736|-0.6838|-0.3245
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-05-03|15/03/2017|1.17|1.41|185160000|159700000|73.150001525879|1|73.15|71.8|-0.0185|1297756664|-0.1702|0.1594|0.6027|0.3051
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-02-28|15/12/2016|0.73|0.73|141870000|116700000|68.099998474121|1|68.1|69.15|0.0154|1208164388|0|0.2157|1.5172|0.3094
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-11-03|15/09/2016|0.29|0.40|108350000|100700000|62.200000762939|1|62.2|58.5|-0.0595|1103492328|-0.275|0.076|-0.4423|0.0591
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-08-04|15/06/2016|0.52|0.49|102300000|100900000|63.759998321533|1|63.76|64.62|0.0135|1131168298|0.0612|0.0139|-0.675|-0.3008
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-05-04|15/03/2016|1.60|1.50|146300000|183200000|60.209999084473|1|60.21|61.89|0.0279|1068187641|0.0667|-0.2014|0|0.3385
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-02-25|15/12/2015|1.60|0.71|109300000|123820000|64.73999786377|1|64.74|62.07|-0.0412|1148554503|1.2535|-0.1173|1.1918|0.1892
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-11-05|15/09/2015|0.73|0.24|91910000|96010000|52.180000305176|1|52.18|50.03|-0.0412|925727160|2.0417|-0.0427|0.7805|-0.0083
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-08-06|15/06/2015|0.41|0.40|92680000|108190000|50.720001220703|1|50.72|46.62|-0.0808|899825266|0.025|-0.1434|-0.7153|-0.4551
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-05-06|15/03/2015|1.44|1.16|170100000|161700000|45.540000915527|1|45.54|48.71|0.0696|807926705|0.2414|0.0519|0.4845|0.4069
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-03-05|15/12/2014|0.97|0.68|120900000|124100000|46.229999542236|1|46.23|45.57|-0.0143|820167994|0.4265|-0.0258|0|0.3988
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-11-06|15/09/2014|0.97|0.25|86430000|93390000|48.270000457764|1|48.27|47.15|-0.0232|856359719|2.88|-0.0745|-0.467|-0.3664
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-05-06|15/03/2014|1.82|1.04||147400000|62.685001373291|0.66666666666667|62.685|63.135|0.0072|741397827|0.75||0.82|0.4269
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-03-06|15/12/2013|1.00|0.66||103300000|59.820001602173|0.66666666666667|59.82|59.055|-0.0128|707512455|0.5152||1.5|0.3866
02401|R2000VALUE|CPK|USD|Utilities|20438|2013-11-07|15/09/2013|0.40|0.25||74500000|56.550001144408|0.66666666666667|56.55|54.075|-0.0438|668836995|0.6|||
02402|R2000VALUE|BDN|USD|Real Estate|20520|2023-04-19|15/03/2023||-0.04||119990000|6.2199997901917|1|6.22|||1067164164|||3|0.0297
02402|R2000VALUE|BDN|USD|Real Estate|20520|2023-02-01|15/12/2022|0.32|-0.01|128980000|116530000|6.5599999427795|1|6.56|7.08|0.0793|1125497924|-33|0.1068|-0.3213|0.0979
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-10-20|15/09/2022|0.4715|0.0067|117480000|115390000|6.0900001525879|1|6.09|6.31|0.0361|1044860151|69.3731|0.0181|0.0263|0.005
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-07-25|15/06/2022|0.4594|0.02|116900000|119960000|9.420000076294|1|9.42|9.17|-0.0265|1616187595|21.97|-0.0255|14.1118|0.0086
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-04-20|15/03/2022|0.0304|-0.0039|115900000|118790000|12.840000152588|1|12.84|12.92|0.0062|2202956348|-8.7949|-0.0243|0.0133|0.011
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-02-02|15/12/2021|0.03|-0.0027|114640000|116650000|13.060000419617|1|13.06|13|-0.0046|2240701751|-12.1111|-0.0172|2|0.0221
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-10-25|15/09/2021|0.01|0.0223|112160000|114880000|13.840000152588|1|13.84|13.53|-0.0224|2374526155|-0.5516|-0.0237|-13.5|0.0083
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-07-26|15/06/2021|-0.0008|0.0158|111240000|113930000|13.979999542236|1|13.98|13.96|-0.0014|2398545823|-1.0506|-0.0236|-1.02|-0.0197
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-04-21|15/03/2021|0.04|0.0239|113480000|118990000|13.189999580383|1|13.19|13.12|-0.0053|2263005682|0.6736|-0.0463|-0.6364|-0.0609
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-02-02|15/12/2020|0.11|0.04|120840000|125040000|11.10000038147|1|11.1|11.18|0.0072|1904424923|1.75|-0.0336|-0.9313|-0.0036
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-10-21|15/09/2020|1.6|1.6|121280000|128350000|10.029999732971|1|10.03|9.94|-0.009|1720845118|0|-0.0551|79|-0.0825
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-07-22|15/06/2020|0.02|0.02|132180000|137140000|10.510000228882|1|10.51|11.04|0.0504|1803198711|0|-0.0362|-0.5|-0.0504
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-04-22|15/03/2020|0.04|0.03|139200000|142070000|9.3800001144409|1|9.38|9.74|0.0384|1609324809|0.3333|-0.0202|-0.5556|-0.0025
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-01-29|15/12/2019|0.09|0.03|139550000|140600000|16.090000152588|1|16.09|15.59|-0.0311|2760558221|2|-0.0075|1.25|0.0023
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-10-17|15/09/2019|0.04|0.05|139230000|138190000|14.550000190735|1|14.55|14.59|0.0027|2496340725|-0.2|0.0075|0|0.0105
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-07-22|15/06/2019|0.04|0.04|137790000|139570000|14.35000038147|1|14.35|14.5|0.0105|2462026796|0|-0.0128|1|-0.0022
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-04-24|15/03/2019|0.02|0.04|138100000|122720000|15.489999771118|1|15.49|15.25|-0.0155|2657616271|-0.5|0.1253|-1.25|0.2663
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-01-30|15/12/2018|-0.08|0.1|109060000|108100000|15.140000343323|1|15.14|15.05|-0.0059|2597566937|-1.8|0.0089|-2|0.0138
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-10-17|15/09/2018|0.08|0.07|107580000|109810000|14.670000076294|1|14.67|14.35|-0.0218|2516929082|0.1429|-0.0203|0.1429|-0.0118
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-07-19|15/06/2018|0.07|0.06|108860000|107820000|16.479999542236|1|16.48|16.19|-0.0176|2827470341|0.1667|0.0096|-0.72|0.0235
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-04-19|15/03/2018|0.25|0.05|106360000|105870000|15.479999542236|1|15.48|15.52|0.0026|2655900534|4|0.0046|-0.3902|-0.2021
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-01-25|15/12/2017|0.41|0.10|133300000|129470000|17.989999771118|1|17.99|17.88|-0.0061|3086540789|3.1|0.0296|2.7273|0.0382
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-10-18|15/09/2017|0.11|0.06|128400000|128730000|17.950000762939|1|17.95|17.45|-0.0279|3079678167|0.8333|-0.0026|4.5|-0.5037
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-07-20|15/06/2017|0.02|0.01|258700000|133070000|17.35000038147|1|17.35|16.91|-0.0254|2976736217|1|0.9441|-0.8182|0.9763
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-04-19|15/03/2017|0.11|0.01|130900000|133420000|16.959999084473|1|16.96|16.85|-0.0065|2909823770|10|-0.0189|-2.375|-0.0091
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-01-31|15/12/2016|-0.08|0.01|132100000|135560000|16.219999313354|1|16.22|16|-0.0136|2782862152|-9|-0.0255|-3.6667|0.0185
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-10-19|15/09/2016|0.03|0.01|129700000|133130000|15.369999885559|1|15.37|15.31|-0.0039|2637027914|2|-0.0258|-2.5|0.0197
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-07-20|15/06/2016|-0.02||127200000|126640000|16.579999923706|1|16.58|16.49|-0.0054|2844627387||0.0044|0|-0.0681
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-04-20|15/03/2016|-0.02|-0.22|136500000|130270000|14.340000152588|1|14.34|14.69|0.0244|2460311059|-0.9091|0.0478|-1.08|-0.1136
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-02-03|15/12/2015|0.25|0.07|154000000|150530000|12.590000152588|1|12.59|12.91|0.0254|2160063896|2.5714|0.0231|1.5|0.0092
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-10-21|15/09/2015|0.10|0.11|152600000|155580000|13.130000114441|1|13.13|13.68|0.0419|2252711586|-0.0909|-0.0192|0|0.0481
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-07-22|15/06/2015|0.10|0.03|145600000|147850000|13.680000305176|1|13.68|13.76|0.0058|2347075012|2.3333|-0.0152|9|-0.0319
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-04-22|15/03/2015|0.01|0.05|150400000|146140000|14.760000228882|1|14.76|14.65|-0.0075|2532370391|-0.8|0.0292|-0.75|0.0176
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-02-04|15/12/2014|0.04|-0.03|147800000|148610000|16.739999771118|1|16.74|16.65|-0.0054|2872078530|-2.3333|-0.0055||
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-07-29|15/06/2022||0.37||1300000000|94.98999786377|1|94.99|||2501283558|||-0.6992|0.0484
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-04-28|15/03/2022||1.23||1240000000|94.98999786377|1|94.99|||2501283558|||1.9286|-0.0159
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-03-02|15/12/2021||0.42||1260000000|94.98999786377|1|94.99|||2501283558|||-43|0.0413
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-11-05|15/09/2021|-0.2|-0.01|1250000000|1210000000|94.800003051758|1|94.8|94.8|0|2496280601|19|0.0331|-0.2|0.0246
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-08-05|15/06/2021|-0.25|0.605|1220000000|1140000000|94.569999694824|1|94.57|94.7|0.0014|2490224136|-1.4132|0.0702|-1.2336|0.0517
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-04-30|15/03/2021|1.07|0.275|1160000000|1140000000|94.290000915527|1|94.29|93.96|-0.0035|2482851187|2.8909|0.0175|-2.1146|-0.0169
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-02-26|15/12/2020|-0.96|-0.8267|1180000000|1140000000|93.199996948242|1|93.2|93.23|0.0003|2454149123|0.1612|0.0351|0.4118|0.0085
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-10-29|15/09/2020|-0.68|-0.295|1170000000|1140000000|73.120002746582|1|73.12|72.27|-0.0116|1925401250|1.3051|0.0263|-1.3656|0.0636
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-07-29|15/06/2020|1.86|0.79|1100000000|1030000000|75.110000610352|1|75.11|74.14|-0.0129|1977802019|1.3544|0.068|1.5479|-0.3678
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-05-11|15/03/2020|0.73|0.3|1740000000|1780000000|62.189998626709|1|62.19|68.56|0.1024|1637591584|1.4333|-0.0225|-0.131|-0.0333
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-02-28|15/12/2019|0.84|0.62|1800000000|1810000000|65.519996643066|1|65.52|59.01|-0.0994|1725277335|0.3548|-0.0055|-0.0233|-0.0164
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-11-01|15/09/2019|0.86|0.97|1830000000|1800000000|64.900001525879|1|64.9|69.22|0.0666|1708951578|-0.1134|0.0167|0.5357|0.0223
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-07-30|15/06/2019|0.56|0.55|1790000000|1750000000|67.919998168945|1|67.92|70.34|0.0356|1788474350|0.0182|0.0229|27|0.0287
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-05-02|15/03/2019|0.02|0.27|1740000000|1750000000|69.180000305176|1|69.18|68.22|-0.0139|1821652818|-0.9259|-0.0057|-1.0172|-0.0543
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-02-28|15/12/2018|-1.16|1.09|1840000000|1900000000|67|1|67|69.42|0.0361|1764248891|-2.0642|-0.0316|-2.0642|-0.0054
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-11-07|15/09/2018|1.09|1.21|1850000000|1850000000|69.860000610352|1|69.86|64.15|-0.0817|1839558636|-0.0992|0|1.0566|0.0221
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-07-27|15/06/2018|0.53|0.88|1810000000|1880000000|91|1|91|72|-0.2088|2396218643|-0.3977|-0.0372|0.1778|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-04-26|15/03/2018|0.45|0.67|1810000000|1830000000|92.699996948242|1|92.7|81.4|-0.1219|2440983087|-0.3284|-0.0109|-0.7926|0.071
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-02-27|15/12/2017|2.17|1.99|1690000000|1620000000|96.949996948242|1|96.95|100.9|0.0407|2552894397|0.0905|0.0432|0.6439|0.1901
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-11-01|15/09/2017|1.32|1.40|1420000000|1493000000|85.300003051758|1|85.3|84.75|-0.0064|2246125907|-0.0571|-0.0489|4.7391|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-07-28|15/06/2017|0.23|1.16|1420000000|1393000000|78.800003051758|1|78.8|74.55|-0.0539|2074967433|-0.8017|0.0194|-0.6892|0.084
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-04-26|15/03/2017|0.74|0.99|1310000000|1355000000|71.699996948242|1|71.7|70.4|-0.0181|1888009554|-0.2525|-0.0332|-0.5067|0.0397
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-02-24|15/12/2016|1.5|1.37|1260000000|1328000000|80.099998474121|1|80.1|70.2|-0.1236|2109199007|0.0949|-0.0512|0.4151|-0.0233
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-11-09|15/09/2016|1.06|0.67|1290000000|1223000000|52.549999237061|1|52.55|64.65|0.2303|1383750416|0.5821|0.0548|5.625|0.1121
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-07-29|15/06/2016|0.16|0.62|1160000000|1152000000|71.139999389648|1|71.14|65.72|-0.0762|1873263657|-0.7419|0.0069|-0.7037|0.0357
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-05-05|15/03/2016|0.54|0.55|1120000000|1038000000|67.959999084473|1|67.96|67.39|-0.0084|1789527657|-0.0182|0.079|-0.5179|-0.1181
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-02-29|15/12/2015|1.12|0.83|1270000000|1221000000|58.299999237061|1|58.3|63.77|0.0938|1535159836|0.3494|0.0401|-4.6129|0.0672
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-10-27|15/09/2015|-0.31|0.49|1190000000|1175000000|48.360000610352|1|48.36|54.53|0.1276|1273419066|-1.6327|0.0128|-2.8235|0.0259
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-07-27|15/06/2015|0.17|0.40|1160000000|1095000000|65.339996337891|1|65.34|60.15|-0.0794|1720537553|-0.575|0.0594|-0.3929|0.1825
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-04-30|15/03/2015|0.28|0.39|981000000|1027000000|70.330001831055|1|70.33|61.01|-0.1325|1851934742|-0.2821|-0.0448|-0.6585|-0.0015
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-02-26|15/12/2014|0.82|0.49|982500000|980370000|62.590000152588|1|62.59|64.07|0.0236|1648124453|0.6735|0.0022|0|0.0642
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-10-24|15/09/2014|0.82|0.46|923200000|936180000|57.470001220703|1|57.47|58.99|0.0264|1513304267|0.7826|-0.0139|1.1026|0.0396
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-07-25|15/06/2014|0.39|0.57|888000000|863060000|62.819999694824|1|62.82|58.55|-0.068|1654180818|-0.3158|0.0289|-0.5761|-0.1369
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-04-29|15/03/2014|0.92|0.75||1000000000|55.360000610352|1|55.36|57.72|0.0426|1457743577|0.2267||0.3731|0.0096
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-03-03|15/12/2013|0.67|0.83||990530000|61.139999389648|1|61.14|60.49|-0.0106|1609942927|-0.1928||-0.6059|0.1317
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2013-10-24|15/09/2013|1.70|1.01||875280000|59.990001678467|1|59.99|59.93|-0.001|1579661103|0.6832|||
02404|R2000VALUE|WSBC|USD|Financials|17572|2023-04-18|15/03/2023||0.8043||159770000|36.979999542236|1|36.98|||2189177625|||-0.031|0.0014
02404|R2000VALUE|WSBC|USD|Financials|17572|2023-01-24|15/12/2022|0.84|0.83|157640000|159540000|36.229999542236|1|36.23|36.22|-0.0003|2144778402|0.012|-0.0119|-0.0118|0.0056
02404|R2000VALUE|WSBC|USD|Financials|17572|2022-10-25|15/09/2022|0.85|0.738|156760000|152630000|38.150001525879|1|38.15|39.54|0.0364|2258440529|0.1518|0.0271|0.2687|0.1261
02404|R2000VALUE|WSBC|USD|Financials|17572|2022-07-26|15/06/2022|0.67|0.67|139210000|140850000|32.919998168945|1|32.92|33.57|0.0197|1948829754|0|-0.0116|-0.0429|0.0081
02404|R2000VALUE|WSBC|USD|Financials|17572|2022-04-26|15/03/2022|0.7|0.6267|138090000|139130000|33.520000457764|1|33.52|32.81|-0.0212|1984349267|0.117|-0.0075|-0.1463|-0.0209
02404|R2000VALUE|WSBC|USD|Financials|17572|2022-01-25|15/12/2021|0.82|0.7067|141040000|145330000|36.669998168945|1|36.67|35.47|-0.0327|2170825865|0.1603|-0.0295|0.1714|-0.0472
02404|R2000VALUE|WSBC|USD|Financials|17572|2021-10-26|15/09/2021|0.7|0.7722|148030000|146230000|37.689998626709|1|37.69|34.54|-0.0836|2231208834|-0.0935|0.0123|-0.3204|-0.0259
02404|R2000VALUE|WSBC|USD|Financials|17572|2021-07-27|15/06/2021|1.03|0.7488|151970000|149160000|32.290000915527|1|32.29|32.7|0.0127|1911534569|0.3755|0.0188|-0.0283|0.0152
02404|R2000VALUE|WSBC|USD|Financials|17572|2021-04-27|15/03/2021|1.06|0.68|149690000|152620000|37.330001831055|1|37.33|36.68|-0.0174|2209897397|0.5588|-0.0192|0.3947|-0.0179
02404|R2000VALUE|WSBC|USD|Financials|17572|2021-01-26|15/12/2020|0.76|0.6078|152420000|152200000|31.540000915527|1|31.54|29.19|-0.0745|1867135347|0.2504|0.0014|0.1515|-0.018
02404|R2000VALUE|WSBC|USD|Financials|17572|2020-10-21|15/09/2020|0.66|0.535|155210000|151280000|23.85000038147|1|23.85|25.24|0.0583|1411895290|0.2336|0.026|8.4286|0.022
02404|R2000VALUE|WSBC|USD|Financials|17572|2020-07-22|15/06/2020|0.07|0.3|151870000|149250000|20.704999923706|1|20.705|20.9|0.0094|1225714524|-0.7667|0.0176|-0.8293|0.025
02404|R2000VALUE|WSBC|USD|Financials|17572|2020-04-27|15/03/2020|0.41|0.58|148170000|150140000|23|1|23|24.67|0.0726|1361576149|-0.2931|-0.0131|-0.4533|0.0753
02404|R2000VALUE|WSBC|USD|Financials|17572|2020-01-27|15/12/2019|0.75|0.69|137800000|132250000|35.450000762939|1|35.45|34.76|-0.0195|2098603284|0.087|0.042|0.0563|0.1197
02404|R2000VALUE|WSBC|USD|Financials|17572|2019-10-23|15/09/2019|0.71|0.78|123070000|126490000|39.080001831055|1|39.08|36.56|-0.0645|2313495582|-0.0897|-0.027|-0.1341|-0.0505
02404|R2000VALUE|WSBC|USD|Financials|17572|2019-07-23|15/06/2019|0.82|0.82|129620000|128740000|37.25|1|37.25|35.58|-0.0448|2205161372|0|0.0068|0.0513|0.0277
02404|R2000VALUE|WSBC|USD|Financials|17572|2019-04-16|15/03/2019|0.78|0.8|126130000|127680000|41.240001678467|1|41.24|40.97|-0.0065|2441365333|-0.025|-0.0121|-0.0488|-0.0171
02404|R2000VALUE|WSBC|USD|Financials|17572|2019-01-28|15/12/2018|0.82|0.81|128330000|130680000|39.700000762939|1|39.7|41.58|0.0474|2350198876|0.0123|-0.018|0.0123|0.1048
02404|R2000VALUE|WSBC|USD|Financials|17572|2018-10-24|15/09/2018|0.81|0.78|116160000|110710000|40.450000762939|1|40.45|39.47|-0.0242|2394598099|0.0385|0.0492|0.0125|0.0983
02404|R2000VALUE|WSBC|USD|Financials|17572|2018-07-23|15/06/2018|0.8|0.74|105760000|103550000|47.790000915527|1|47.79|48.88|0.0228|2829118496|0.0811|0.0213|0.0526|0.0873
02404|R2000VALUE|WSBC|USD|Financials|17572|2018-04-17|15/03/2018|0.76|0.7|97270000|96780000|43.290000915527|1|43.29|43.03|-0.006|2562723162|0.0857|0.0051|0.1515|0.012
02404|R2000VALUE|WSBC|USD|Financials|17572|2018-01-23|15/12/2017|0.66|0.61|96120000|76280000|41.819999694824|1|41.82|41.73|-0.0022|2475700615|0.082|0.2601|0.1|-0.0168
02404|R2000VALUE|WSBC|USD|Financials|17572|2017-10-18|15/09/2017|0.6|0.63|97760000|75310000|41.580001831055|1|41.58|41.4|-0.0043|2461492990|-0.0476|0.2981|0|0.0371
02404|R2000VALUE|WSBC|USD|Financials|17572|2017-07-19|15/06/2017|0.6|0.61|94260000|73860000|39.970001220703|1|39.97|39.25|-0.018|2366182623|-0.0164|0.2762|0|0.0071
02404|R2000VALUE|WSBC|USD|Financials|17572|2017-04-18|15/03/2017|0.6|0.60|93600000|73780000|37.560001373291|1|37.56|38.93|0.0365|2223513132|0|0.2686|0.0169|0.0053
02404|R2000VALUE|WSBC|USD|Financials|17572|2017-01-24|15/12/2016|0.59|0.59|93110000|73320000|41.599998474121|1|41.6|43.36|0.0423|2462676770|0|0.2699|-0.0167|0.1213
02404|R2000VALUE|WSBC|USD|Financials|17572|2016-10-25|15/09/2016|0.6|0.57|83040000|61990000|33.639999389648|1|33.64|32.12|-0.0452|1991453079|0.0526|0.3396|0.3636|-0.0475
02404|R2000VALUE|WSBC|USD|Financials|17572|2016-07-19|15/06/2016|0.44|0.56|87180000|60910000|31.879999160767|1|31.88|31.33|-0.0173|1887262891|-0.2143|0.4313|-0.2542|0.0022
02404|R2000VALUE|WSBC|USD|Financials|17572|2016-04-20|15/03/2016|0.59|0.59|86990000|60780000|31.739999771118|1|31.74|32.04|0.0095|1878975072|0|0.4312|-0.0167|-0.008
02404|R2000VALUE|WSBC|USD|Financials|17572|2016-01-26|15/12/2015|0.6|0.59|87690000|61320000|27.299999237061|1|27.3|28.14|0.0308|1616131645|0.0169|0.43|0|0.0302
02404|R2000VALUE|WSBC|USD|Financials|17572|2015-10-20|15/09/2015|0.60|0.63|85120000|62310000|32.060001373291|1|32.06|31.55|-0.0159|1897918835|-0.0476|0.3661|0.0345|0.0038
02404|R2000VALUE|WSBC|USD|Financials|17572|2015-07-21|15/06/2015|0.58|0.61|84800000|69020000|35.569999694824|1|35.57|35.32|-0.007|2105707096|-0.0492|0.2286|0|0.0793
02404|R2000VALUE|WSBC|USD|Financials|17572|2015-04-28|15/03/2015|0.58|0.58|78570000|54760000|31.879999160767|1|31.88|31.63|-0.0078|1887262891|0|0.4348|-0.0169|0.1105
02404|R2000VALUE|WSBC|USD|Financials|17572|2015-01-27|15/12/2014|0.59|0.60|70750000|49710000|32.209999084473|1|32.21|30.8|-0.0438|1906798544|-0.0167|0.4233|0.0536|-0.003
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-10-21|15/09/2014|0.56|0.60|70960000|50110000|31.969999313354|1|31.97|32.18|0.0066|1892590806|-0.0667|0.4161|-0.125|-0.0184
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-07-23|15/06/2014|0.64|0.56|72290000|48700000|29.60000038147|1|29.6|30.36|0.0257|1752289327|0.1429|0.4844|0.1429|0.0303
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-04-22|15/03/2014|0.56|0.54||47270000|30.309999465942|1|30.31|31.25|0.031|1794320537|0.037||0.0769|0.0032
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-01-27|15/12/2013|0.52|0.55||47120000|29.159999847412|1|29.16|29.36|0.0069|1726241752|-0.0545||0|-0.0082
02404|R2000VALUE|WSBC|USD|Financials|17572|2013-10-22|15/09/2013|0.52|0.57||47510000|31.370000839233|1|31.37|30.99|-0.0121|1857071519|-0.0877|||
02405|R2000VALUE|TRN|USD|Industrials|39145|2023-04-26|15/03/2023||0.4251||759800000|25.64999961853|1|25.65|||2087996384|||-0.1144|-0.0392
02405|R2000VALUE|TRN|USD|Industrials|39145|2023-02-21|15/12/2022|0.44|0.48|591000000|790780000|28.379999160767|1|28.38|25.65|-0.0962|2310227544|-0.0833|-0.2526|0.2941|0.1901
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-10-25|15/09/2022|0.34|0.322|496600000|619550000|23.430000305176|1|23.43|25.17|0.0743|1907280961|0.0559|-0.1985|1.4286|0.1909
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-07-27|15/06/2022|0.14|0.1552|417000000|579730000|24.040000915527|1|24.04|25.48|0.0599|1956937065|-0.0979|-0.2807|3.6667|-0.1178
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-04-27|15/03/2022|0.03|0.1625|472700000|491000000|30.639999389648|1|30.64|28.5|-0.0698|2494199176|-0.8154|-0.0373|-0.625|0.0011
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-02-17|15/12/2021|0.08|0.114|472200000|502580000|31.270000457764|1|31.27|29.45|-0.0582|2545483386|-0.2982|-0.0604|-0.7241|-0.0622
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-10-21|15/09/2021|0.29|0.176|503500000|453980000|29.530000686646|1|29.53|29.67|0.0047|2403841542|0.6477|0.1091|0.9333|0.3553
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-07-22|15/06/2021|0.15|0.092|371500000|437000000|26.489999771118|1|26.49|26.29|-0.0075|2156375226|0.6304|-0.1499|1.1429|-0.0685
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-04-22|15/03/2021|0.07|0.052|398800000|408930000|28.290000915527|1|28.29|27.46|-0.0293|2302901384|0.3462|-0.0248|0.75|-0.0404
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-02-24|15/12/2020|0.04|0.1517|415600000|398140000|32.189998626709|1|32.19|31.29|-0.028|2620374336|-0.7363|0.0439|-0.7647|-0.0953
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-10-21|15/09/2020|0.17|0.0717|459400000|486280000|21.340000152588|1|21.34|20.13|-0.0567|1737147907|1.371|-0.0553|7.5|-0.0978
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-07-22|15/06/2020|0.02|0.1|509200000|459860000|21.270000457764|1|21.27|19.64|-0.0766|1731449696|-0.8|0.1073|-0.8182|-0.1723
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-04-29|15/03/2020|0.11|0.15|615200000|579300000|17.469999313354|1|17.47|19.29|0.1042|1422116801|-0.2667|0.062|-0.6857|-0.2768
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-02-19|15/12/2019|0.35|0.32|850700000|807600000|22.040000915527|1|22.04|23.3|0.0572|1794130327|0.0938|0.0534|-0.1026|0.0456
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-10-23|15/09/2019|0.39|0.38|813600000|809800000|18.510000228882|1|18.51|18.71|0.0108|1506776379|0.0263|0.0047|0.3448|0.1054
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-07-24|15/06/2019|0.29|0.31|736000000|771860000|20.139999389648|1|20.14|18.3|-0.0914|1639463802|-0.0645|-0.0465|0.2083|0.2169
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-04-24|15/03/2019|0.24|0.21|604800000|673270000|23.809999465942|1|23.81|21.08|-0.1147|1938214172|0.1429|-0.1017|-0.0769|-0.1771
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-02-20|15/12/2018|0.26|0.29|735000000|666480000|25.60000038147|1|25.6|25.02|-0.0227|2083926277|-0.1034|0.1028|-0.3333|-0.2104
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-10-24|15/09/2018|0.39|0.42|930900000|942020000|25.809999465942|1|25.81|21.08|-0.1833|2101020910|-0.0714|-0.0118|-0.1875|-0.0121
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-07-25|15/06/2018|0.48|0.37|942300000|971280000|26.370000839233|1|26.37|26.78|0.0155|2146606909|0.2973|-0.0298|0.6|0.1335
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-04-25|15/03/2018|0.3|0.26|831300000|892320000|22.85000038147|1|22.85|22.83|-0.0009|1860067013|0.1538|-0.0684|-0.3023|-0.0829
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-02-21|15/12/2017|0.43|0.42|906400000|1030000000|25.020000457764|1|25.02|24.66|-0.0144|2036712330|0.0238|-0.12|0|-0.069
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-10-25|15/09/2017|0.43|0.31|973600000|957430000|24.739999771118|1|24.74|22.7|-0.0825|2013919330|0.3871|0.0169|0.303|0.0752
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-07-25|15/06/2017|0.33|0.29|905500000|921400000|20.10000038147|1|20.1|19.41|-0.0343|1636207748|0.1379|-0.0173|0.1|0.0321
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-04-25|15/03/2017|0.3|0.29|877300000|912560000|19.260000228882|1|19.26|19.84|0.0301|1567828906|0.0345|-0.0386|-0.3182|-0.2025
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-02-16|15/12/2016|0.44|0.37|1100000000|1115000000|20.520000457764|1|20.52|20.76|0.0117|1670397169|0.1892|-0.0135|-0.2|-0.009
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-10-26|15/09/2016|0.55|0.52|1110000000|1206000000|16.139999389648|1|16.14|15.76|-0.0235|1313850326|0.0577|-0.0796|0|-0.0593
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-07-21|15/06/2016|0.55|0.48|1180000000|1177000000|15.170000076294|1|15.17|15.81|0.0422|1234889114|0.1458|0.0025|-0.1129|-0.0084
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-04-21|15/03/2016|0.62|0.68|1190000000|1308000000|13.800000190735|1|13.8|14.35|0.0399|1123366508|-0.0882|-0.0902|-0.0313|-0.2323
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-02-18|15/12/2015|0.64|1.09|1550000000|1598000000|15.859999656677|1|15.86|11.83|-0.2541|1291057404|-0.4128|-0.03|-0.5077|0.0065
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-10-22|15/09/2015|1.30|1.16|1540000000|1761000000|18.680000305176|1|18.68|19.85|0.0626|1520614958|0.1207|-0.1255|-0.0076|-0.0833
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-07-23|15/06/2015|1.31|1.09|1680000000|1737000000|18.809999465942|1|18.81|19.67|0.0457|1531197327|0.2018|-0.0328|-0.015|0.0307
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-04-23|15/03/2015|1.33|0.96|1630000000|1578000000|23.620000839233|1|23.62|20.66|-0.1253|1922747644|0.3854|0.033|0.177|-0.0181
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-02-18|15/12/2014|1.13|0.83|1660000000|1616000000|21.75|1|21.75|23.23|0.068|1770523276|0.3614|0.0272|0.314|0.0641
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-10-28|15/09/2014|0.86|0.86|1560000000|1504000000|25.25|1|25.25|24.72|-0.021|2055435067|0|0.0372|-0.0444|-0.4712
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-07-29|15/06/2014|0.90|0.77|2950000000|1353000000|32.409999847412|1|32.41|32.91|0.0154|2638283177|0.1688|1.1803|-0.3706|0.0188
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-04-29|15/03/2014|1.43|1.27||1328000000|51.560001373292|0.5|51.56|54.02|0.0477|2098578909|0.126||0|0.0867
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-02-19|15/12/2013|1.43|0.71||1222000000|43.619998931884|0.5|43.62|48.16|0.1041|1775407434|1.0141||0|0.0654
02405|R2000VALUE|TRN|USD|Industrials|39145|2013-10-30|15/09/2013|1.43|0.57||1147000000|33.959999084472|0.5|33.96|36.44|0.073|1382229168|1.5088|||
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-07-28|15/06/2022|||||19.280000686646|1|19.28|||2215247651|||0|0
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-05-11|15/03/2022||||54170000|19.280000686646|1|19.28|||2215247651|||0|0.0059
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-02-17|15/12/2021||0.02||53850000|19.280000686646|1|19.28|||2215247651|||0|0.0086
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-10-28|15/09/2021|-0.09|0.02|53390000|53390000|19.139999389648|1|19.14|19.17|0.0016|2199161679|-5.5|0|0.8|-0.0007
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-07-29|15/06/2021|-0.05|0.03|53430000|53740000|17.290000915527|1|17.29|16.67|-0.0359|1986599199|-2.6667|-0.0058|0|-0.1702
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-04-29|15/03/2021|0.00|0.00|64390000|61710000|18.069999694824|1|18.07|18.01|-0.0033|2076220070|-1|0.0434|-1|0.0243
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-02-18|15/12/2020|0.87|0.00|62860000|62010000|14.220000267029|1|14.22|13.79|-0.0302|1633860014|-1|0.0137|16.4|-0.1324
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-10-29|15/09/2020|0.05|0.04|72450000|67680000|10.439999580383|1|10.44|10.58|0.0134|1199542724|0.25|0.0705|0.25|0.0512
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-07-30|15/06/2020|0.04|0.03|68920000|64820000|12.010000228882|1|12.01|11.96|-0.0042|1379933810|0.3333|0.0633|-0.2|-0.0961
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-04-30|15/03/2020|0.05|0.05|76250000|67300000|14.390000343323|1|14.39|13.71|-0.0473|1653392807|0|0.133|-1.2632|0.1094
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-02-13|15/12/2019|-0.19|-0.03|68730000|67610000|22.209999084473|1|22.21|22.39|0.0081|2551900755|5.3333|0.0166|0.1176|-0.0448
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-10-24|15/09/2019|-0.17|0.03|71950000|69010000|20.459999084473|1|20.46|20.32|-0.0068|2350827972|-6.6667|0.0426|-1.4146|-0.0107
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-07-25|15/06/2019|0.41|0.03|72730000|70630000|21.14999961853|1|21.15|21.91|0.0359|2430108159|12.6667|0.0297|12.6667|0.0121
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-04-25|15/03/2019|0.03|0.02|71860000|73940000|22.739999771118|1|22.74|22.78|0.0018|2612797162|0.5|-0.0281|-0.25|-0.0485
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-02-13|15/12/2018|0.04|0.02|75520000|71070000|22.739999771118|1|22.74|22.68|-0.0026|2612797162|1|0.0626|-0.2|0.1712
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-10-25|15/09/2018|0.05|0.01|64480000|70900000|21.680000305176|1|21.68|21.79|0.0051|2491004567|4|-0.0906|-2.6667|-0.1445
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-07-26|15/06/2018|-0.03|0.09|75370000|72560000|22.729999542236|1|22.73|22.92|0.0084|2611648148|-1.3333|0.0387|-4|0.0225
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-04-26|15/03/2018|0.01|0.06|73710000|72060000|20.709999084473|1|20.71|21.65|0.0454|2379552655|-0.8333|0.0229|-1.2551|0.029
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-02-15|15/12/2017|-0.0392|-0.03|71630000|71720000|21.030000686646|1|21.03|21.73|0.0333|2416320434|0.3067|-0.0013|0.1879|0.1867
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-10-26|15/09/2017|-0.033|0.02|60360000|77740000|20.950000762939|1|20.95|21.45|0.0239|2407128544|-2.65|-0.2236|-4.3|-0.1937
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-07-27|15/06/2017|0.01|-0.01|74860000|81220000|22.010000228882|1|22.01|21.71|-0.0136|2528921140|-2|-0.0783|-0.1667|-0.0889
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-04-27|15/03/2017|0.012|-0.02|82160000|96900000|22.60000038147|1|22.6|22.5|-0.0044|2596711410|-1.6|-0.1521|-0.9455|-0.2232
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-02-09|15/12/2016|0.22|0.09|105770000|112600000|22.739999771118|1|22.74|23.01|0.0119|2612797162|1.4444|-0.0607|-0.2667|-0.0662
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-10-27|15/09/2016|0.3|-0.01|113270000|114970000|21.569999694824|1|21.57|21.01|-0.026|2478365636|-31|-0.0148|1.7273|-0.1144
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-07-28|15/06/2016|0.11|0.07|127900000|127960000|23.75|1|23.75|24.3|0.0232|2728844909|0.5714|-0.0005|1.2|0.0103
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-04-28|15/03/2016|0.05|0.29|126600000|132190000|21.60000038147|1|21.6|22.3|0.0324|2481812677|-0.8276|-0.0423|-0.375|-0.046
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-02-11|15/12/2015|0.08|0.05|132700000|136410000|21.299999237061|1|21.3|20.01|-0.0606|2447342925|0.6|-0.0272|-0.5|-0.0363
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-10-29|15/09/2015|0.16|0.07|137700000|139070000|25.969999313354|1|25.97|24.84|-0.0435|2983920017|1.2857|-0.0099|1.2857|-0.0702
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-07-31|15/06/2015|0.07|0.04|148100000|146160000|24.290000915527|1|24.29|24.2|-0.0037|2790890330|0.75|0.0133|0|0.0041
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-04-30|15/03/2015|0.07|0.05|147500000|137660000|26.590000152588|1|26.59|26.79|0.0075|3055157328|0.4|0.0715|-0.8679|0.0696
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-02-12|15/12/2014|0.53|0.18|137900000|134830000|25.590000152588|1|25.59|26|0.016|2940258595|1.9444|0.0228|1.0385|0.0066
02406|R2000VALUE|CXP|USD|Real Estate|48366|2014-10-30|15/09/2014|0.26|0.09|137000000|133750000|25.409999847412|1|25.41|25.23|-0.0071|2919576788|1.8889|0.0243||
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2023-04-25|15/03/2023||0.27||58640000|27.870000839233|1|27.87|||2399289912|||-0.0357|0.0248
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2023-02-15|15/12/2022|0.41|0.28|57360000|57220000|28.209999084473|1|28.21|28.86|0.023|2428559891|0.4643|0.0024|0.3667|0.1778
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-11-01|15/09/2022|0.3|0.29|48700000|48860000|25.620000839233|1|25.62|25.58|-0.0016|2205590517|0.0345|-0.0033|-0.1429|0.0167
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-07-26|15/06/2022|0.35|0.2864|47900000|47940000|28.370000839233|1|28.37|28.67|0.0106|2442334222|0.2221|-0.0008|0.25|0.0213
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-04-26|15/03/2022|0.28|0.2839|46900000|46590000|29.469999313354|1|29.47|28.09|-0.0468|2537031572|-0.0137|0.0067|-0.0667|0.0317
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-02-16|15/12/2021|0.3|0.279|45460000|45010000|26.129999160767|1|26.13|26.41|0.0107|2249495568|0.0753|0.01|0.0714|-0.1035
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-10-26|15/09/2021|0.28|0.2715|50710000|47000000|29.290000915527|1|29.29|29.43|0.0048|2521535759|0.0313|0.0789|0.0769|0.2028
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-08-04|15/06/2021|0.26|0.274|42160000|43810000|28.559999465942|1|28.56|29.1|0.0189|2458690941|-0.0511|-0.0377|-0.037|0.0154
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-04-27|15/03/2021|0.27|0.2799|41520000|42550000|29.559999465942|1|29.56|28.42|-0.0386|2544779561|-0.0354|-0.0242|0|0.0357
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-02-17|15/12/2020|0.27|0.2821|40090000|40140000|27.479999542236|1|27.48|26.71|-0.028|2365715238|-0.0429|-0.0012|0|0.0314
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-10-27|15/09/2020|0.27|0.27|38870000|38190000|26.670000076294|1|26.67|25.46|-0.0454|2295983502|0|0.0178|0.0385|0.0221
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-07-29|15/06/2020|0.26|0.26|38030000|36590000|23.790000915527|1|23.79|24.33|0.0227|2048048349|0|0.0394|-0.037|0.008
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-05-06|15/03/2020|0.27|0.28|37730000|37240000|20.969999313354|1|20.97|21.16|0.0091|1805278302|-0.0357|0.0132|0|0.0524
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-02-12|15/12/2019|0.27|0.27|35850000|35940000|31.139999389648|1|31.14|31.9|0.0244|2680799574|0|-0.0025|0|0.0182
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-10-30|15/09/2019|0.27|0.27|35210000|35220000|28.409999847412|1|28.41|28.65|0.0084|2445777681|0|-0.0003|0.0385|0.023
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-07-30|15/06/2019|0.26|0.27|34420000|34690000|27.10000038147|1|27.1|26.94|-0.0059|2333001635|-0.037|-0.0078|0|0.0061
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-04-23|15/03/2019|0.26|0.26|34210000|36330000|27.760000228882|1|27.76|28.12|0.013|2389820111|0|-0.0584|-0.1613|0.0317
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-02-13|15/12/2018|0.31|0.27|33160000|38450000|28.180000305176|1|28.18|28.06|-0.0043|2425977338|0.1481|-0.1376|0.1481|-0.0819
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-10-29|15/09/2018|0.27|0.27|36120000|36380000|26.129999160767|1|26.13|26.93|0.0306|2249495568|0|-0.0071|-0.3864|0.0415
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-07-25|15/06/2018|0.44|0.27|34680000|34860000|24.64999961853|1|24.65|24.89|0.0097|2122084450|0.6296|-0.0052|0.6923|-0.0034
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-04-25|15/03/2018|0.26|0.26|34800000|34760000|22.299999237061|1|22.3|22.71|0.0184|1919776160|0|0.0012|-0.1333|0.0284
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-02-20|15/12/2017|0.3|0.24|33840000|34160000|22.340000152588|1|22.34|21.33|-0.0452|1923219784|0.25|-0.0094|-0.0323|0.0098
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-11-02|15/09/2017|0.31|0.24|33510000|33730000|24.700000762939|1|24.7|25.38|0.0275|2126388980|0.2917|-0.0065|0.0333|0.0109
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-08-02|15/06/2017|0.3|0.26|33150000|32100000|25.319999694824|1|25.32|24.29|-0.0407|2179763832|0.1538|0.0327|0.1538|0.0135
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-05-03|15/03/2017|0.26|0.25|32710000|30970000|23.39999961853|1|23.4|22.09|-0.056|2014473675|0.04|0.0562|-0.5185|0.0461
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-02-22|15/12/2016|0.54|0.25|31270000|29090000|22.049999237061|1|22.05|22.16|0.005|1898254005|1.16|0.0749|1.16|0.0146
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-11-03|15/09/2016|0.25|0.25|30820000|28810000|19.670000076294|1|19.67|19.25|-0.0214|1693363162|0|0.0698|0|-0.0029
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-08-03|15/06/2016|0.25|0.25|30910000|28840000|21.329999923706|1|21.33|21.06|-0.0127|1836270258|0|0.0718|-0.8408|-0.0064
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-05-09|15/03/2016|1.57|1.04|31110000|28830000|19.020000457764|1|19.02|18.71|-0.0163|1637405592|0.5096|0.0791|4.4737|0.5929
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-03-10|15/12/2015||0.19|19530000|28520000|17.520000457764|1|17.52|18.17|0.0371|1508272662||-0.3152||
02408|R2000VALUE|PDM|USD|Real Estate|39236|2023-04-26|15/03/2023||-0.01||147910000|9.6800003051758|1|9.68|||1194899238|||-1.0204|-0.0237
02408|R2000VALUE|PDM|USD|Real Estate|39236|2023-02-08|15/12/2022|0.5|0.49|151330000|151500000|10.460000038147|1|10.46|10.17|-0.0277|1291182405|0.0204|-0.0011|15.6667|0.0505
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-11-02|15/09/2022|0.03|0.0616|144050000|114280000|10.539999961853|1|10.54|10.1|-0.0417|1301057595|-0.513|0.2605|-0.5|0.0568
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-07-27|15/06/2022|0.06|0.0641|136310000|123130000|13.300000190735|1|13.3|13.52|0.0165|1641752024|-0.064|0.107|-0.8776|0.0097
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-04-27|15/03/2022|0.49|0.0683|135000000|123080000|16.709999084473|1|16.71|16.64|-0.0042|2062682287|6.1742|0.0968|-2.8846|-0.0109
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-02-07|15/12/2021|-0.26|0.078|136490000|135250000|17.729999542236|1|17.73|16.88|-0.0479|2188591143|-4.3333|0.0092|-3.8889|0.0411
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-10-27|15/09/2021|0.09|0.0801|131100000|118450000|18.35000038147|1|18.35|18.11|-0.0131|2265124047|0.1236|0.1068|0.125|0.0069
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-07-28|15/06/2021|0.08|0.045|130200000|115670000|18.930000305176|1|18.93|19.25|0.0169|2336719238|0.7778|0.1256|0|0.007
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-04-28|15/03/2021|0.08|0.0581|129300000|130860000|18.319999694824|1|18.32|18.65|0.018|2261420762|0.3769|-0.0119|-0.5556|-0.0167
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-02-10|15/12/2020|0.18|0.0411|131500000|129430000|16.659999847412|1|16.66|17.26|0.036|2056510381|3.3796|0.016|1.5714|-0.0015
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-10-29|15/09/2020|0.07|0.0589|131700000|132160000|11.609999656677|1|11.61|11.42|-0.0164|1433138358|0.1885|-0.0035|-0.14|-0.0215
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-07-29|15/06/2020|0.0814|0.07|134600000|141760000|16.020000457764|1|16.02|16.26|0.015|1977508857|0.1629|-0.0505|0.1629|-0.019
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-04-29|15/03/2020|0.07|0.09|137200000|135250000|17.159999847412|1|17.16|17.35|0.0111|2118230381|-0.2222|0.0144|-0.9457|0.0224
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-02-04|15/12/2019|1.29|0.11|134200000|133010000|23.549999237061|1|23.55|24.18|0.0268|2907011906|10.7273|0.0089|9.2544|-0.0089
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-10-30|15/09/2019|0.1258|0.09|135400000|126120000|21.120000839233|1|21.12|22.44|0.0625|2607052904|0.3978|0.0736|1.0967|0.036
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-07-31|15/06/2019|0.06|0.08|130700000|125990000|20.700000762939|1|20.7|20.44|-0.0126|2555208094|-0.25|0.0374|-0.4|-0.0166
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-05-01|15/03/2019|0.1|0.1|132900000|130050000|20.819999694824|1|20.82|20.76|-0.0029|2570020762|0|0.0219|-0.7143|-0.0313
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-02-05|15/12/2018|0.35|0.12|137200000|125910000|19.670000076294|1|19.67|19.85|0.0092|2428064809|1.9167|0.0897|1.6923|0.0577
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-10-30|15/09/2018|0.13|0.09|129710000|126340000|18.219999313354|1|18.22|18.02|-0.011|2249076715|0.4444|0.0267|0.4444|0.0039
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-08-02|15/06/2018|0.09|0.1|129200000|123470000|19.979999542236|1|19.98|20.14|0.008|2466331143|-0.1|0.0464|-0.7857|-0.0054
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-05-01|15/03/2018|0.42|0.1|129900000|131380000|17.920000076294|1|17.92|18.72|0.0446|2212044809|3.2|-0.0113|-3|-0.0684
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-02-07|15/12/2017|-0.21|0.12|139440000|137620000|18.370000839233|1|18.37|17.47|-0.049|2267592904|-2.75|0.0132|-1.2414|0.0134
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-11-01|15/09/2017|0.87|0.11|137590000|141050000|18.85000038147|1|18.85|19.39|0.0286|2326844047|6.9091|-0.0245|4.4375|-0.0746
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-08-03|15/06/2017|0.16|0.09|148680000|147660000|20.520000457764|1|20.52|20.06|-0.0224|2532988857|0.7778|0.0069|0.6|0.0012
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-05-03|15/03/2017|0.1|0.06|148500000|145460000|21.420000076294|1|21.42|21.02|-0.0187|2644084809|0.6667|0.0209|-0.5238|0.0319
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-02-08|15/12/2016|0.21|0.08|143910000|141270000|20.969999313354|1|20.97|21.2|0.011|2588536715|1.625|0.0187|-3.3333|0.0391
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-11-01|15/09/2016|-0.09|0.07|138490000|137450000|19.969999313354|1|19.97|19.14|-0.0416|2465096715|-2.2857|0.0076|-10|0.0236
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-08-03|15/06/2016|0.01|0.06|135300000|138870000|21.200000762939|1|21.2|20.88|-0.0151|2616928094|-0.8333|-0.0257|-0.8571|-0.0196
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-05-02|15/03/2016|0.07|0.08|138000000|139310000|19.409999847412|1|19.41|19.66|0.0129|2395970381|-0.125|-0.0094|0.1667|-0.0108
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-02-04|15/12/2015|0.06|0.12|139500000|147990000|17.870000839233|1|17.87|17.78|-0.005|2205872904|-0.5|-0.0574|0|-0.0625
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-11-09|15/09/2015|0.06|0.07|148800000|148180000|18.989999771118|1|18.99|18.83|-0.0084|2344125572|-0.1429|0.0042|-0.7391|0.0143
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-07-29|15/06/2015|0.23|0.07|146700000|149090000|17.680000305176|1|17.68|17.68|0|2182419238|2.2857|-0.016|0.9167|-0.0207
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-04-29|15/03/2015|0.12|0.07|149800000|148190000|17.559999465942|1|17.56|17.04|-0.0296|2167606334|0.7143|0.0109|0.5|0.0211
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-02-05|15/12/2014|0.08|0.05|146700000|144570000|18.770000457764|1|18.77|18.07|-0.0373|2316968857|0.6|0.0147|0.3333|0.0145
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-10-29|15/09/2014|0.06|0.06|144600000|142560000|18.760000228882|1|18.76|18.82|0.0032|2315734428|0|0.0143|-0.25|0.0433
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-07-30|15/06/2014|0.08|0.05|138600000|130970000|19.129999160767|1|19.13|18.96|-0.0089|2361407096|0.6|0.0583|1|0.2048
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-04-30|15/03/2014|0.04|0.06||108710000|17.200000762939|1|17.2|17.72|0.0302|2123168094|-0.3333||-0.4286|-0.0628
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-02-06|15/12/2013|0.07|0.11||116000000|16.10000038147|1|16.1|15.69|-0.0255|1987384047|-0.3636||-0.4167|0.048
02408|R2000VALUE|PDM|USD|Real Estate|39236|2013-10-31|15/09/2013|0.12|0.10||110690000|18.010000228882|1|18.01|17.72|-0.0161|2223154428|0.2|||
02409|R2000VALUE|FFBC|USD|Financials|16080|2023-04-20|15/03/2023||0.718||205320000|25.069999694824|1|25.07|||2378919823|||0.0406|0.0328
02409|R2000VALUE|FFBC|USD|Financials|16080|2023-01-26|15/12/2022|0.73|0.69|213930000|198800000|23.120000839233|1|23.12|24.26|0.0493|2193882289|0.058|0.0761|0.2373|0.1857
02409|R2000VALUE|FFBC|USD|Financials|16080|2022-10-20|15/09/2022|0.59|0.6017|180430000|179880000|23.89999961853|1|23.9|23.71|-0.0079|2267897230|-0.0194|0.0031|0.0727|0.0805
02409|R2000VALUE|FFBC|USD|Financials|16080|2022-07-21|15/06/2022|0.55|0.505|166980000|160180000|20.860000610352|1|20.86|21.46|0.0288|1979428383|0.0891|0.0425|0.25|0.131
02409|R2000VALUE|FFBC|USD|Financials|16080|2022-04-21|15/03/2022|0.44|0.4533|147640000|151740000|22.909999847412|1|22.91|21.59|-0.0576|2173955064|-0.0293|-0.027|-0.12|-0.0564
02409|R2000VALUE|FFBC|USD|Financials|16080|2022-01-27|15/12/2021|0.5|0.5467|156470000|153440000|25.469999313354|1|25.47|24.86|-0.0239|2416876226|-0.0854|0.0197|-0.2063|0.0033
02409|R2000VALUE|FFBC|USD|Financials|16080|2021-10-21|15/09/2021|0.63|0.5217|155950000|152540000|24.139999389648|1|24.14|24.62|0.0199|2290671072|0.2076|0.0224|0.2115|-0.0068
02409|R2000VALUE|FFBC|USD|Financials|16080|2021-07-22|15/06/2021|0.52|0.5183|157010000|154100000|22.35000038147|1|22.35|22.35|0|2120816099|0.0033|0.0189|0.0833|0.0182
02409|R2000VALUE|FFBC|USD|Financials|16080|2021-04-22|15/03/2021|0.48|0.465|154200000|157320000|23.979999542236|1|23.98|24.97|0.0413|2275488511|0.0323|-0.0198|-0.0204|-0.1433
02409|R2000VALUE|FFBC|USD|Financials|16080|2021-01-28|15/12/2020|0.49|0.455|179990000|159340000|19.069999694824|1|19.07|18.32|-0.0393|1809573229|0.0769|0.1296|0.1667|0.1132
02409|R2000VALUE|FFBC|USD|Financials|16080|2020-10-22|15/09/2020|0.42|0.3833|161680000|155700000|13.85000038147|1|13.85|14.5|0.0469|1314241757|0.0957|0.0384|0.1053|0.0478
02409|R2000VALUE|FFBC|USD|Financials|16080|2020-07-23|15/06/2020|0.38|0.25|154300000|147060000|13.85000038147|1|13.85|14.71|0.0621|1314241757|0.52|0.0492|0.3103|0.0309
02409|R2000VALUE|FFBC|USD|Financials|16080|2020-04-20|15/03/2020|0.29|0.39|149670000|154280000|13.640000343323|1|13.64|13.48|-0.0117|1294314623|-0.2564|-0.0299|-0.4082|-0.0385
02409|R2000VALUE|FFBC|USD|Financials|16080|2020-01-23|15/12/2019|0.49|0.53|155670000|155200000|24.729999542236|1|24.73|24.77|0.0016|2346656835|-0.0755|0.003|-0.0392|0.0064
02409|R2000VALUE|FFBC|USD|Financials|16080|2019-10-17|15/09/2019|0.51|0.55|154680000|151780000|23.969999313354|1|23.97|23.24|-0.0305|2274539578|-0.0727|0.0191|-0.0377|-0.0144
02409|R2000VALUE|FFBC|USD|Financials|16080|2019-07-18|15/06/2019|0.53|0.57|156940000|153310000|23.39999961853|1|23.4|24.17|0.0329|2220451680|-0.0702|0.0237|0.1277|0.058
02409|R2000VALUE|FFBC|USD|Financials|16080|2019-04-25|15/03/2019|0.47|0.5|148340000|151310000|25.170000076294|1|25.17|24.86|-0.0123|2388408969|-0.06|-0.0196|-0.1607|-0.0458
02409|R2000VALUE|FFBC|USD|Financials|16080|2019-01-23|15/12/2018|0.56|0.58|155460000|153270000|25.940000534058|1|25.94|25.99|0.0019|2461475159|-0.0345|0.0143|0.098|0.0174
02409|R2000VALUE|FFBC|USD|Financials|16080|2018-10-18|15/09/2018|0.51|0.56|152800000|151740000|28.159999847412|1|28.16|24.9|-0.1158|2672133333|-0.0893|0.007|0.3784|0.0037
02409|R2000VALUE|FFBC|USD|Financials|16080|2018-07-19|15/06/2018|0.37|0.48|152240000|148030000|31.75|1|31.75|31.3|-0.0142|3012792393|-0.2292|0.0284|-0.2449|0.6414
02409|R2000VALUE|FFBC|USD|Financials|16080|2018-04-19|15/03/2018|0.49|0.47|92750000|92660000|28.75|1|28.75|30.8|0.0713|2728119096|0.0426|0.001|0.225|-0.0133
02409|R2000VALUE|FFBC|USD|Financials|16080|2018-01-18|15/12/2017|0.4|0.40|94000000|90930000|28.14999961853|1|28.15|29.2|0.0373|2671184401|0|0.0338|0|0.0791
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-10-19|15/09/2017|0.4|0.38|87110000|89260000|26.299999237061|1|26.3|27.5|0.0456|2495635831|0.0526|-0.0241|0.0811|0.0133
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-07-25|15/06/2017|0.37|0.38|85970000|89790000|27.799999237061|1|27.8|25.7|-0.0755|2637972480|-0.0263|-0.0425|-0.0513|-0.0038
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-04-20|15/03/2017|0.39|0.35|86300000|87070000|26.549999237061|1|26.55|28.2|0.0621|2519358606|0.1143|-0.0088|0.0263|-0.0093
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-01-20|15/12/2016|0.38|0.37|87110000|87470000|26.85000038147|1|26.85|27.9|0.0391|2547826044|0.027|-0.0041|0.027|0.0156
02409|R2000VALUE|FFBC|USD|Financials|16080|2016-10-20|15/09/2016|0.37|0.36|85770000|88260000|21.5|1|21.5|21.6|0.0047|2040158629|0.0278|-0.0282|0.0278|-0.1008
02409|R2000VALUE|FFBC|USD|Financials|16080|2016-07-21|15/06/2016|0.36|0.34|95380000|85080000|20.409999847412|1|20.41|21.06|0.0318|1936727316|0.0588|0.1211|0|0.0561
02409|R2000VALUE|FFBC|USD|Financials|16080|2016-04-21|15/03/2016|0.36|0.33|90310000|83900000|19.530000686646|1|19.53|19.62|0.0046|1853223229|0.0909|0.0764|0.0909|0.0141
02409|R2000VALUE|FFBC|USD|Financials|16080|2016-01-21|15/12/2015|0.33|0.34|89050000|84970000|15.949999809265|1|15.95|15.51|-0.0276|1513513011|-0.0294|0.048|0.0313|0.0002
02409|R2000VALUE|FFBC|USD|Financials|16080|2015-10-22|15/09/2015|0.32|0.30|89030000|81320000|18.920000076294|1|18.92|19.63|0.0375|1795339600|0.0667|0.0948|0.0323|0.0442
02409|R2000VALUE|FFBC|USD|Financials|16080|2015-07-30|15/06/2015|0.31|0.30|85260000|77700000|18.299999237061|1|18.3|19.01|0.0388|1736507039|0.0333|0.0973|0|0.0446
02409|R2000VALUE|FFBC|USD|Financials|16080|2015-04-30|15/03/2015|0.31|0.29|81620000|77330000|17.60000038147|1|17.6|16.78|-0.0466|1670083379|0.069|0.0555|0.069|-0.0249
02409|R2000VALUE|FFBC|USD|Financials|16080|2015-01-29|15/12/2014|0.29|0.31|83700000|78850000|16.610000610352|1|16.61|16.52|-0.0054|1576141212|-0.0645|0.0615|-0.0645|0.0476
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-10-30|15/09/2014|0.31|0.27|79900000|73880000|16.659999847412|1|16.66|17.54|0.0528|1580885695|0.1481|0.0815|0|0.0645
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-07-24|15/06/2014|0.31|0.27|75060000|73580000|16.270000457764|1|16.27|16.59|0.0197|1543878224|0.1481|0.0201|0.1923|0.0208
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-04-29|15/03/2014|0.26|0.28||72080000|16.459999084473|1|16.46|16.19|-0.0164|1561907403|-0.0714||-0.4222|-0.0516
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-01-30|15/12/2013|0.45|0.28||76000000|16.670000076294|1|16.67|16.58|-0.0054|1581834628|0.6071||5.4286|-0.045
02409|R2000VALUE|FFBC|USD|Financials|16080|2013-10-24|15/09/2013|0.07|0.27||79580000|15.760000228882|1|15.76|15.63|-0.0082|1495483742|-0.7407|||
02410|R2000VALUE|MOGa|USD|Industrials|21172|2023-04-28|15/03/2023||1.44||791010000|101|1|101|||3216502156|||0.125|0.0384
02410|R2000VALUE|MOGa|USD|Industrials|21172|2023-02-03|15/12/2022|1.25|1.28|760100000|761740000|94.730003356934|1|94.73|97.9|0.0335|3016824357|-0.0234|-0.0022|-0.0809|-0.0103
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-11-04|15/09/2022|1.36|1.45|768000000|760020000|82.400001525879|1|82.4|87|0.0558|2624156263|-0.0621|0.0105|-0.1338|-0.0064
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-07-29|15/06/2022|1.57|1.41|772910000|762280000|85.339996337891|1|85.34|85.05|-0.0034|2717784972|0.1135|0.0139|0.0537|0.0028
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-04-29|15/03/2022|1.49|1.28|770790000|758210000|84.730003356934|1|84.73|78.93|-0.0685|2698358797|0.1641|0.0166|0.0347|0.0645
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-01-28|15/12/2021|1.44|1.18|724090000|707910000|72.98999786377|1|72.99|76.24|0.0445|2324480054|0.2203|0.0229|0.3458|-0.0003
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-11-05|15/09/2021|1.07|1.2|724290000|690200000|78.029998779297|1|78.03|82.49|0.0572|2484986726|-0.1083|0.0494|-0.0446|0.0239
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-07-30|15/06/2021|1.12|1.19|707350000|707180000|81.860000610352|1|81.86|76.43|-0.0663|2606959094|-0.0588|0.0002|-0.2583|-0.0394
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-04-30|15/03/2021|1.51|1.09|736400000|689510000|85.379997253418|1|85.38|86.47|0.0128|2719058864|0.3853|0.068|0.2906|0.0767
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-01-29|15/12/2020|1.17|0.8755|683950000|679550000|72.440002441406|1|72.44|75.1|0.0367|2306964594|0.3364|0.0065|-1.4875|-0.0325
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-11-06|15/09/2020|-2.4|0.6257|706900000|647630000|65.720001220703|1|65.72|71.99|0.0954|2092955699|-4.8357|0.0915|4.4545|0.0751
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-07-24|15/06/2020|-0.44|0.35|657540000|624350000|53.389999389648|1|53.39|53.5|0.0021|1700287605|-2.2571|0.0532|-1.2973|-0.1408
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-04-24|15/03/2020|1.48|1.32|765280000|752730000|49.860000610352|1|49.86|47.76|-0.0421|1587869302|0.1212|0.0167|0.0278|0.0138
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-01-24|15/12/2019|1.44|1.22|754840000|717030000|91.190002441406|1|91.19|87.83|-0.0368|2904087519|0.1803|0.0527|0.0992|-0.0136
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-11-01|15/09/2019|1.31|1.28|765210000|740490000|83.709999084473|1|83.71|87.39|0.044|2665875174|0.0234|0.0334|-0.0296|0.0327
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-07-26|15/06/2019|1.35|1.32|740970000|731780000|94.949996948242|1|94.95|83.03|-0.1255|3023830395|0.0227|0.0126|0.125|0.0308
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-04-26|15/03/2019|1.2|1.31|718810000|717980000|95.919998168945|1|95.92|93.74|-0.0227|3054721593|-0.084|0.0012|-0.04|0.0576
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-01-25|15/12/2018|1.25|1.17|679680000|676280000|79.639999389648|1|79.64|83.88|0.0532|2536259700|0.0684|0.005|0.0965|-0.0302
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-11-02|15/09/2018|1.14|1.16|700870000|689000000|74.839996337891|1|74.84|81.92|0.0946|2383396134|-0.0172|0.0172|0.0088|0.0128
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-07-27|15/06/2018|1.13|1.13|692020000|683100000|80.680000305176|1|80.68|71.82|-0.1098|2569380148|0|0.0131|1.8974|0.0043
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-04-27|15/03/2018|0.39|1.08|689050000|653660000|81.209999084473|1|81.21|81.97|0.0094|2586258784|-0.6389|0.0541|-0.5806|0.098
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-01-26|15/12/2017|0.93|0.80|627540000|583150000|90.139999389648|1|90.14|90.98|0.0093|2870648538|0.1625|0.0761|-0.1308|-0.0335
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-11-03|15/09/2017|1.07|0.95|649270000|616720000|88.900001525879|1|88.9|85.39|-0.0395|2831158877|0.1263|0.0528|-0.036|0.0267
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-07-28|15/06/2017|1.11|0.88|632400000|613010000|73.889999389648|1|73.89|74.32|0.0058|2353142003|0.2614|0.0316|0.2614|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-05-05|15/03/2017|0.88|0.85|632400000|610630000|68.449996948242|1|68.45|67.78|-0.0098|2179896661|0.0353|0.0357|-0.033|0.0724
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-01-27|15/12/2016|0.91|0.82|589700000|609660000|63.849998474121|1|63.85|65.48|0.0255|2033402552|0.1098|-0.0327|-0.0109|-0.0475
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-11-04|15/09/2016|0.92|0.80|619080000|626140000|56.939998626709|1|56.94|57.18|0.0042|1813342855|0.15|-0.0113|-0.08|0.0094
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-07-29|15/06/2016|1|0.88|613300000|639260000|54.799999237061|1|54.8|57.27|0.0451|1745191245|0.1364|-0.0406|0.1765|0.0036
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-04-29|15/03/2016|0.85|0.80|611100000|608630000|47.060001373291|1|47.06|51.17|0.0873|1498698969|0.0625|0.0041|0.1972|0.0749
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-01-29|15/12/2015|0.71|0.87|568500000|642520000|55.150001525879|1|55.15|43.03|-0.2198|1756337612|-0.1839|-0.1152|-0.044|0.0237
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-10-30|15/09/2015||0.91||627630000|61.900001525879|1|61.9|62.23|0.0053|1971301865|||-0.0319|-0.0171
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-07-24|15/06/2015||0.94||638520000|67.910003662109|1|67.91|65.69|-0.0327|2162699735|||0.033|0.008
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-04-24|15/03/2015||0.91||633480000|73.779998779297|1|73.78|73.28|-0.0068|2349638863|||0.0225|-0.0112
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-01-30|15/12/2014|0.86|0.89||640660000|74.860000610352|1|74.86|70.94|-0.0524|2384033202|-0.0337||-0.0753|-0.0511
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-10-31|15/09/2014|0.93|1.08|671400000|675170000|74.610000610352|1|74.61|76.59|0.0265|2376071563|-0.1389|-0.0056|-0.1389|-0.018
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-07-25|15/06/2014|1.08|1.04|683700000|667640000|71.160003662109|1|71.16|66.75|-0.062|2266201042|0.0385|0.0241|0.3171|0.0284
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-04-25|15/03/2014|0.82|0.82||649200000|63.560001373291|1|63.56|65.45|0.0297|2024167143|0||-0.0682|0.0255
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-01-24|15/12/2013|0.88|0.82||633080000|68.720001220703|1|68.72|61.66|-0.1027|2188495367|0.0732||0.0233|-0.0295
02410|R2000VALUE|MOGa|USD|Industrials|21172|2013-11-01|15/09/2013|0.86|0.96||652300000|59.729999542236|1|59.73|60.06|0.0055|1902194775|-0.1042|||
02411|R2000VALUE|TOWN|USD|Financials|17372|2023-04-27|15/03/2023||0.68||188600000|30.379999160767|1|30.38|||2184636342|||-0.0423|0.0489
02411|R2000VALUE|TOWN|USD|Financials|17372|2023-01-26|15/12/2022|0.64|0.71|175300000|179800000|30.159999847412|1|30.16|29.33|-0.0275|2168816115|-0.0986|-0.025|-0.0857|-0.0218
02411|R2000VALUE|TOWN|USD|Financials|17372|2022-10-27|15/09/2022|0.7|0.67|179200000|175200000|30.25|1|30.25|32.4|0.0711|2175288057|0.0448|0.0228|-0.249|0.5341
02411|R2000VALUE|TOWN|USD|Financials|17372|2022-07-28|15/06/2022|0.9321|0.61|116810000|168400000|29.229999542236|1|29.23|29.87|0.0219|2101939468|0.528|-0.3064|0.4108|-0.2938
02411|R2000VALUE|TOWN|USD|Financials|17372|2022-04-28|15/03/2022|0.6607|0.575|165410000|161810000|28.010000228882|1|28.01|27.57|-0.0157|2014208892|0.149|0.0222|0.1354|0.0311
02411|R2000VALUE|TOWN|USD|Financials|17372|2022-01-27|15/12/2021|0.5819|0.59|160420000|159620000|32.200000762939|1|32.2|31.12|-0.0335|2315513293|-0.0137|0.005|-0.1917|-0.0568
02411|R2000VALUE|TOWN|USD|Financials|17372|2021-10-28|15/09/2021|0.7199|0.65|170080000|161700000|30.510000228882|1|30.51|31.52|0.0331|2193984764|0.1075|0.0518|-0.0997|0.018
02411|R2000VALUE|TOWN|USD|Financials|17372|2021-07-29|15/06/2021|0.7996|0.6575|167070000|167450000|30.110000610352|1|30.11|29.81|-0.01|2165220652|0.2161|-0.0023|-0.1838|-0.0797
02411|R2000VALUE|TOWN|USD|Financials|17372|2021-04-29|15/03/2021|0.9797|0.6|181540000|164850000|30.340000152588|1|30.34|30.98|0.0211|2181760000|0.6328|0.1012|0.3575|0.0564
02411|R2000VALUE|TOWN|USD|Financials|17372|2021-01-28|15/12/2020|0.7217|0.5475|171850000|160010000|23.590000152588|1|23.59|23.2|-0.0165|1696365144|0.3182|0.074|0.5035|-0.0088
02411|R2000VALUE|TOWN|USD|Financials|17372|2020-10-22|15/09/2020|0.48|0.4575|173370000|155640000|18.450000762939|1|18.45|18.86|0.0222|1326745994|0.0492|0.1139|-0.062|0.0658
02411|R2000VALUE|TOWN|USD|Financials|17372|2020-07-23|15/06/2020|0.5117|0.25|162660000|143690000|17.909999847412|1|17.91|18.25|0.019|1287914340|1.0468|0.132|0.4214|0.1813
02411|R2000VALUE|TOWN|USD|Financials|17372|2020-04-27|15/03/2020|0.36|0.35|137700000|140030000|18.389999389648|1|18.39|20.41|0.1098|1322431274|0.0286|-0.0166|-0.2653|-0.0141
02411|R2000VALUE|TOWN|USD|Financials|17372|2020-01-23|15/12/2019|0.49|0.44|139670000|140000000|27.85000038147|1|27.85|27.57|-0.0101|2002703247|0.1136|-0.0024|-0.0577|-0.0426
02411|R2000VALUE|TOWN|USD|Financials|17372|2019-10-24|15/09/2019|0.52|0.51|145880000|145570000|28.520000457764|1|28.52|28.03|-0.0172|2050883186|0.0196|0.0021|0.0833|0.0093
02411|R2000VALUE|TOWN|USD|Financials|17372|2019-07-25|15/06/2019|0.48|0.52|144540000|141770000|28.059999465942|1|28.06|28.13|0.0025|2017804355|-0.0769|0.0195|0.0909|0.0799
02411|R2000VALUE|TOWN|USD|Financials|17372|2019-04-25|15/03/2019|0.44|0.49|133850000|136790000|26.870000839233|1|26.87|26.05|-0.0305|1932231138|-0.102|-0.0215|-0.102|0.0185
02411|R2000VALUE|TOWN|USD|Financials|17372|2019-01-24|15/12/2018|0.49|0.53|131420000|138100000|26.610000610352|1|26.61|25.4|-0.0455|1913534431|-0.0755|-0.0484|-0.0926|-0.0471
02411|R2000VALUE|TOWN|USD|Financials|17372|2018-10-25|15/09/2018|0.54|0.53|137920000|138730000|26.64999961853|1|26.65|27.31|0.0248|1916410773|0.0189|-0.0058|0.102|0.0063
02411|R2000VALUE|TOWN|USD|Financials|17372|2018-07-26|15/06/2018|0.49|0.49|137060000|134010000|32.650001525879|1|32.65|32.55|-0.0031|2347873005|0|0.0228|0.0652|0.0854
02411|R2000VALUE|TOWN|USD|Financials|17372|2018-04-25|15/03/2018|0.46|0.45|126280000|122820000|29.950000762939|1|29.95|30.5|0.0184|2153715007|0.0222|0.0282|0.3529|0.0359
02411|R2000VALUE|TOWN|USD|Financials|17372|2018-01-25|15/12/2017|0.34|0.36|121900000|108010000|31.60000038147|1|31.6|31.2|-0.0127|2272367056|-0.0556|0.1286|0|-0.0424
02411|R2000VALUE|TOWN|USD|Financials|17372|2017-10-26|15/09/2017|0.34|0.42|127300000|116200000|34.650001525879|1|34.65|34.9|0.0072|2491693703|-0.1905|0.0955|-0.1905|-0.0132
02411|R2000VALUE|TOWN|USD|Financials|17372|2017-07-27|15/06/2017|0.42|0.40|129000000|109960000|30.89999961853|1|30.9|30.7|-0.0065|2222029757|0.05|0.1732|0.2|0.1217
02411|R2000VALUE|TOWN|USD|Financials|17372|2017-04-27|15/03/2017|0.35|0.37|115000000|105370000|34.349998474121|1|34.35|32.45|-0.0553|2470120378|-0.0541|0.0914|0.129|0.0332
02411|R2000VALUE|TOWN|USD|Financials|17372|2017-01-26|15/12/2016|0.31|0.31|111300000|101300000|32.700000762939|1|32.7|32.85|0.0046|2351468467|0|0.0987|0|-0.0616
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-10-27|15/09/2016|0.31|0.39|118600000|110860000|24.35000038147|1|24.35|24.75|0.0164|1751017026|-0.2051|0.0698|1.5833|0.2793
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-07-25|15/06/2016|0.12|0.35|92710000|81480000|22.950000762939|1|22.95|22.96|0.0004|1650342564|-0.6571|0.1378|0.2069|0.0638
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-04-25|15/03/2016||0.29|87150000|76070000|20.75|1|20.75|20.49|-0.0125|1492139742||0.1457|-0.0333|0.0909
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-02-01|15/12/2015|0.35|0.30|79890000|71600000|19.069999694824|1|19.07|18.36|-0.0372|1371330333|0.1667|0.1158|-0.0909|-0.0522
02411|R2000VALUE|TOWN|USD|Financials|17372|2015-10-22|15/09/2015||0.33|84290000|76870000|20.379999160767|1|20.38|21.25|0.0427|1465532852||0.0965|0|-0.0175
02411|R2000VALUE|TOWN|USD|Financials|17372|2015-07-22|15/06/2015|0.24|0.33|85790000||16.790000915527|1|16.79|16.62|-0.0101|1207374826|-0.2727||0|0.2259
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-10-23|15/09/2014|||69980000||14.199999809265|1|14.2|14.24|0.0028|1021126942|||0|0.0224
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-07-21|15/06/2014|||68450000||15.430000305176|1|15.43|15.1|-0.0214|1109576707|||0|0
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-04-21|15/03/2014|||||15.550000190735|1|15.55|15.66|0.0071|1118205941|||0|0
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-01-27|15/12/2013|||||15.170000076294|1|15.17|15|-0.0112|1090880000|||0|0
02411|R2000VALUE|TOWN|USD|Financials|17372|2013-10-28|15/09/2013|||||15.300000190735|1|15.3|15.47|0.0111|1100228353||||
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2023-04-25|15/03/2023||1.3||1690000000|56.950000762939|1|56.95|||3099700041|||-0.1333|-0.0714
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2023-02-15|15/12/2022|1.74|1.5|1880000000|1820000000|57.029998779297|1|57.03|61.35|0.0757|3104054209|0.16|0.033|0.0943|0.0108
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-10-25|15/09/2022|1.59|1.58|1860000000|1790000000|48.970001220703|1|48.97|48.32|-0.0133|2665361067|0.0063|0.0391|-0.0914|0.0391
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-07-26|15/06/2022|1.75|1.36|1790000000|1580000000|50.200000762939|1|50.2|47.69|-0.05|2732308031|0.2868|0.1329|0.0938|0.1474
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|49.180000305176|1|49.18|50.79|0.0327|2676790991|0.5385|0.1304|0.3559|0.1908
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|50.700000762939|1|50.7|50.04|-0.013|2759522254|0.2035|0.0738|-0.0167|0.0315
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|47.330001831055|1|47.33|50.5|0.067|2576098449|0.2279|-0.0451|0.2|-0.0379
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|43.819999694824|1|43.82|46.92|0.0707|2385054487|0.2232|0|0.2658|0.0732
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|48.75|1|48.75|47.91|-0.0172|2653386743|0.549|-0.0391|0.0972|-0.0315
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|43.180000305176|1|43.18|41.79|-0.0322|2350220315|0.3296|0.0496|0.2|0.0763
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|36.165000915527|1|36.165|37.17|0.0278|1968404799|0.7657|0.0536|0.9563|0.18
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|44.950023651123|0.66666666666667|44.95|48.55|0.0801|1631039957|-6.1117|0.0745|-0.2579|-0.2248
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|31.640015602112|0.66666666666667|31.64|34.07|0.0768|1148077920|0.0333|0.1316|-0.0314|-0.0227
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|44.750020980836|0.66666666666667|44.75|41.21|-0.0791|1623782734|-0.5601|-0.0959|-0.3904|-0.175
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|43.020020484924|0.66666666666667|43.02|43.73|0.0165|1561008575|-0.3069|0.0738|-0.0454|0.039
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|35.580018997193|0.66666666666667|35.58|37.06|0.0416|1291043428|-0.2881|0.0769|0.1225|0.1407
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|44.680023193359|0.66666666666667|44.68|43.84|-0.0188|1621242820|-0.2033|-0.0357|-0.1834|-0.1234
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|38.340019226075|0.66666666666667|38.34|42.13|0.0989|1391191777|-0.1111|0.1407|0.165|0.1159
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|33.780017852782|0.66666666666667|33.78|33.47|-0.0092|1225729252|-0.2284|-0.0072|0.1197|0.0222
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000|67.274997711182|0.66666666666667|67.275|63.705|-0.0531|2441115720|-0.1599|0.0465|0.3141|0.0887
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-04-23|15/03/2018|0.4667|0.47|1240000000|1190000000|64.965002059937|0.66666666666667|64.965|61.56|-0.0524|2357296071|-0.007|0.042|0.0607|0.0248
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-02-14|15/12/2017|0.44|0.54|1210000000|1190000000|72.7649974823|0.66666666666667|72.765|64.635|-0.1117|2640323824|-0.1852|0.0168|-0.0833|-0.0397
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-10-25|15/09/2017|0.48|0.32|1260000000|1202000000|72.120002746583|0.66666666666667|72.12|80.64|0.1181|2616919783|0.5|0.0483|0.3333|0.05
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-07-26|15/06/2017|0.36|0.25|1200000000|1064000000|57.270000457764|0.66666666666667|57.27|61.515|0.0741|2078078085|0.44|0.1278|0.5|0.1538
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-04-24|15/03/2017|0.24|0.15|1040000000|986100000|52.739999771118|0.66666666666667|52.74|56.25|0.0666|1913704153|0.6|0.0547|0.1611|0.0196
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-02-15|15/12/2016|0.2067|0.21|1020000000|1039000000|48.705001831054|0.66666666666667|48.705|51.03|0.0477|1767291708|-0.0157|-0.0183|-0.1621|-0.0727
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-10-26|15/09/2016|0.2467|0.20|1100000000|1042000000|34.229999542236|0.66666666666667|34.23|39.015|0.1398|1242057121|0.2335|0.0557|-0.1189|0.068
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-07-26|15/06/2016|0.28|0.18|1030000000|1101000000|33.93000125885|0.66666666666667|33.93|34.17|0.0071|1231171494|0.5556|-0.0645|0.037|-0.0374
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-04-20|15/03/2016|0.27|0.11|1070000000|1074000000|27.135000228882|0.66666666666667|27.135|26.805|-0.0122|984610596|1.4545|-0.0037|3.5|-0.0776
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-02-09|15/12/2015|0.06|0.29|1160000000|1262000000|28.635000228882|0.66666666666667|28.635|23.715|-0.1718|1039039042|-0.7931|-0.0808|-0.75|-0.1008
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2015-10-20|15/09/2015|0.24|0.31|1290000000|1286000000|39.614999771118|0.66666666666667|39.615|37.53|-0.0526|1437455251|-0.2258|0.0031|-0.5|-0.0301
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2015-07-21|15/06/2015|0.48|0.32|1330000000|1218000000|36.540000915528|0.66666666666667|36.54|38.01|0.0402|1325876978|0.5|0.092|0.1707|0.1176
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2015-04-21|15/03/2015|0.41|0.25|1190000000|1157000000|40.844999313354|0.66666666666667|40.845|40.74|-0.0026|1482086560|0.64|0.0285|0|-0.1185
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2015-02-10|15/12/2014|0.41|0.35|1350000000|1235000000|44.400000572205|0.66666666666667|44.4|44.64|0.0054|1611082022|0.1714|0.0931|-0.2807|0.0887
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-10-21|15/09/2014|0.57|0.34|1240000000|1219000000|49.949998855592|0.66666666666667|49.95|49.98|0.0006|1812467210|0.6765|0.0172|0.0962|0.0508
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-07-22|15/06/2014|0.52|0.28|1180000000|1023000000|50.324998855592|0.66666666666667|50.325|53.775|0.0686|1826074322|0.8571|0.1535|0.7333|0.0903
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-04-21|15/03/2014|0.30|0.19||938300000|52.770000457764|0.66666666666667|52.77|51.45|-0.025|1914792747|0.5789||-0.1892|0.0549
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-02-11|15/12/2013|0.37|0.38||889440000|41.625|0.66666666666667|41.625|42.615|0.0238|1510389377|-0.0263||0|0.0913
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2013-10-22|15/09/2013|0.37|0.35||815020000|43.06499862671|0.66666666666667|43.065|43.965|0.0209|1562640635|0.0571|||
02413|R2000VALUE|SAVE|USD|Industrials|17118|2023-04-27|15/03/2023||-0.5011||1360000000|19.040000915527|1|19.04|||2077735340|||-17.7033|-0.0216
02413|R2000VALUE|SAVE|USD|Industrials|17118|2023-02-06|15/12/2022|0.12|0.03|1390000000|1390000000|19.739999771118|1|19.74|19.9|0.0081|2154122540|3|0|3|0.0373
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-10-26|15/09/2022|0.03|-0.0774|1340000000|1350000000|21.020000457764|1|21.02|21.63|0.029|2293802295|-1.3876|-0.0074|-1.1|-0.0219
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-08-09|15/06/2022|-0.3|-0.4578|1370000000|1350000000|24.64999961853|1|24.65|24.59|-0.0024|2689925046|-0.3447|0.0148|-0.8125|0.4163
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-05-04|15/03/2022|-1.6|-1.58|967320000|962300000|21.639999389648|1|21.64|20.69|-0.0439|2361459523|0.0127|0.0052|1.5|-0.0205
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-02-07|15/12/2021|-0.64|-0.8744|987560000|963130000|21.729999542236|1|21.73|25.78|0.1864|2371280768|-0.2681|0.0254|-0.0725|0.0704
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-10-27|15/09/2021|-0.69|-1.02|922630000|922660000|22.780000686646|1|22.78|22.55|-0.0101|2485861880|-0.3235|-0|1.0294|0.0737
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-07-28|15/06/2021|-0.34|-0.7884|859300000|817930000|28.030000686646|1|28.03|28.34|0.0111|3058766817|-0.5687|0.0506|-0.8629|0.8629
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-04-21|15/03/2021|-2.48|-2.66|461280000|459100000|34.669998168945|1|34.67|35.46|0.0228|3783354883|-0.0677|0.0047|0.5404|-0.0746
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-02-10|15/12/2020|-1.61|-1.47|498490000|515980000|31.340000152588|1|31.34|30.01|-0.0424|3419969682|0.0952|-0.0339|-0.306|0.2403
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-10-28|15/09/2020|-2.32|-2.64|401920000|383180000|16.530000686646|1|16.53|17.04|0.0309|1803832192|-0.1212|0.0489|-0.3538|1.9013
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-07-22|15/06/2020|-3.59|-2.79|138530000|105650000|16.64999961853|1|16.65|16.84|0.0114|1816927046|0.2867|0.3112|3.1744|-0.8203
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-05-06|15/03/2020|-0.86|-0.46|771080000|827680000|12.310000419617|1|12.31|10.51|-0.1462|1343325718|0.8696|-0.0684|-1.6935|-0.2049
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-02-05|15/12/2019|1.24|1.2|969800000|967320000|43.340000152588|1|43.34|42.8|-0.0125|4729466682|0.0333|0.0026|-0.0606|-0.0224
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-10-23|15/09/2019|1.32|1.22|992000000|989780000|37.229999542236|1|37.23|37.26|0.0008|4062714393|0.082|0.0022|-0.2189|-0.0178
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-07-24|15/06/2019|1.69|1.65|1010000000|1010000000|53.720001220703|1|53.72|42.01|-0.218|5862181703|0.0242|0|1.0119|0.1802
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-04-24|15/03/2019|0.84|0.84|855800000|856370000|57.490001678467|1|57.49|52.88|-0.0802|6273582061|0|-0.0007|-0.3913|-0.0081
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-02-05|15/12/2018|1.38|1.37|862800000|860880000|62.779998779297|1|62.78|60.9|-0.0299|6850851672|0.0073|0.0022|-0.0612|-0.0459
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-10-24|15/09/2018|1.47|1.44|904330000|898660000|50.590000152588|1|50.59|53.23|0.0522|5520621119|0.0208|0.0063|0.3243|0.0617
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-07-25|15/06/2018|1.11|1.09|851770000|851030000|40.569999694824|1|40.57|42.85|0.0562|4427191074|0.0183|0.0009|1.5227|0.2097
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-04-26|15/03/2018|0.44|0.43|704140000|706030000|37.630001068115|1|37.63|35.49|-0.0569|4106364459|0.0233|-0.0027|-0.3973|0.0557
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-02-06|15/12/2017|0.73|0.71|667010000|665360000|39.880001068115|1|39.88|40.3|0.0105|4351895147|0.0282|0.0025|-0.2234|-0.0294
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-10-26|15/09/2017|0.94|0.90|687230000|686140000|33.740001678467|1|33.74|36.94|0.0948|3681869248|0.0444|0.0016|-0.1754|-0.0206
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-07-27|15/06/2017|1.14|1.10|701680000|702290000|48.849998474121|1|48.85|39.71|-0.1871|5330743871|0.0364|-0.0009|1.2353|0.1858
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-04-28|15/03/2017|0.51|0.49|591750000|593770000|57.529998779297|1|57.53|57.6|0.0012|6277946734|0.0408|-0.0034|-0.3377|0.0232
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-02-07|15/12/2016|0.77|0.74|578350000|578350000|55.659999847412|1|55.66|52.67|-0.0537|6073883568|0.0405|0|-0.379|-0.0692
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-10-25|15/09/2016|1.24|1.17|621330000|617650000|46.840000152588|1|46.84|48.09|0.0267|5111403307|0.0598|0.006|0.1171|0.0637
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-07-29|15/06/2016|1.11|1.08|584100000|587080000|42.549999237061|1|42.55|41.59|-0.0226|4643258029|0.0278|-0.0051|0.099|0.0855
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-04-26|15/03/2016|1.01|0.96|538100000|536170000|49.580001831055|1|49.58|46.24|-0.0674|5410405305|0.0521|0.0036|-0.0098|0.0352
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-02-09|15/12/2015|1.02|0.99|519800000|518680000|40.380001068115|1|40.38|43.16|0.0688|4406457522|0.0303|0.0022|0|-0.0957
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-10-27|15/09/2015|1.02|1.32|574800000|571820000|37.869998931885|1|37.87|34.64|-0.0853|4132554166|-0.2273|0.0052|-0.2444|0.0387
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-07-27|15/06/2015|1.35|1.01|553400000|554210000|60.330001831055|1|60.33|61.2|0.0144|6583496367|0.3366|-0.0015|0.3107|0.1216
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-04-29|15/03/2015|1.03|0.96|493400000|494610000|77.879997253418|1|77.88|68.47|-0.1208|8498635230|0.0729|-0.0024|0.2875|0.0398
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-02-10|15/12/2014|0.8|0.78|474500000|477660000|76.01000213623|1|76.01|79.24|0.0425|8294572481|0.0256|-0.0066|-0.2079|-0.0871
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-10-28|15/09/2014|1.01|0.98|519800000|520770000|66.370002746582|1|66.37|71.54|0.0779|7242609957|0.0306|-0.0019|0.1099|0.0411
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-07-29|15/06/2014|0.91|0.89|499300000|498740000|67.720001220703|1|67.72|67.12|-0.0089|7389928203|0.0225|0.0011|0.75|0.1389
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-04-29|15/03/2014|0.52|0.51||437910000|58.430000305176|1|58.43|56.84|-0.0272|6376159176|0.0196||-0.0714|0.0391
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-02-19|15/12/2013|0.56|0.50||421440000|47.659999847412|1|47.66|52.4|0.0995|5200885568|0.12||-0.2911|-0.0688
02413|R2000VALUE|SAVE|USD|Industrials|17118|2013-10-30|15/09/2013|0.79|0.75||452570000|43.049999237061|1|43.05|43.15|0.0023|4697820404|0.0533|||
02414|R2000VALUE|SKYW|USD|-|17186|2023-04-27|15/03/2023||0.07||662220000|19.5|1|19.5|||983604141|||-0.2222|-0.0692
02414|R2000VALUE|SKYW|USD|-|17186|2023-02-02|15/12/2022|-0.93|0.09|681250000|711450000|20.409999847412|1|20.41|18.53|-0.0921|1029505660|-11.3333|-0.0424|-1.9688|-0.137
02414|R2000VALUE|SKYW|USD|-|17186|2022-10-27|15/09/2022|0.96|0.75|789440000|807010000|18.440000534058|1|18.44|17.69|-0.0407|930136456|0.28|-0.0218|-0.1028|-0.0121
02414|R2000VALUE|SKYW|USD|-|17186|2022-07-28|15/06/2022|1.07|0.435|799090000|716320000|22.139999389648|1|22.14|24.15|0.0908|1116768979|1.4598|0.1155|2.0571|0.087
02414|R2000VALUE|SKYW|USD|-|17186|2022-04-28|15/03/2022|0.35|-0.008|735150000|697040000|28.450000762939|1|28.45|29.15|0.0246|1435053260|-44.75|0.0547|3.375|-0.0541
02414|R2000VALUE|SKYW|USD|-|17186|2022-02-03|15/12/2021|0.08|0.00|777160000|726350000|38.770000457764|1|38.77|29.47|-0.2399|1955606820|-1|0.07|-0.9448|0.0435
02414|R2000VALUE|SKYW|USD|-|17186|2021-10-28|15/09/2021|1.45|0.9675|744780000|684870000|45.450000762939|1|45.45|43.03|-0.0532|2292554306|0.4987|0.0875|0.1885|0.1336
02414|R2000VALUE|SKYW|USD|-|17186|2021-07-29|15/06/2021|1.22|0.174|656990000|604690000|40.849998474121|1|40.85|40.49|-0.0088|2060524495|6.0115|0.0865|0.7183|0.229
02414|R2000VALUE|SKYW|USD|-|17186|2021-04-29|15/03/2021|0.71|1.16|534560000|575700000|51.049999237061|1|51.05|49.66|-0.0272|2575025161|-0.3879|-0.0715|-1.7634|-0.0934
02414|R2000VALUE|SKYW|USD|-|17186|2021-02-04|15/12/2020|-0.93|-0.8293|589640000|537780000|41.700000762939|1|41.7|43.04|0.0321|2103399663|0.1214|0.0964|-2.4091|0.2889
02414|R2000VALUE|SKYW|USD|-|17186|2020-10-29|15/09/2020|0.66|-0.1928|457490000|444150000|27.799999237061|1|27.8|29.03|0.0442|1402266378|-4.4232|0.03|-2.2941|0.307
02414|R2000VALUE|SKYW|USD|-|17186|2020-07-30|15/06/2020|-0.51|-0.13|350040000|381940000|28.799999237061|1|28.8|26.31|-0.0865|1452707616|2.9231|-0.0835|-1.8644|-0.5205
02414|R2000VALUE|SKYW|USD|-|17186|2020-05-07|15/03/2020|0.59|0.96|729940000|715230000|24.010000228882|1|24.01|29.45|0.2266|1211094136|-0.3854|0.0206|-0.5874|-0.0184
02414|R2000VALUE|SKYW|USD|-|17186|2020-01-30|15/12/2019|1.43|1.41|743590000|737390000|60.900001525879|1|60.9|55.17|-0.0941|3071871471|0.0142|0.0084|-0.2011|-0.022
02414|R2000VALUE|SKYW|USD|-|17186|2019-10-30|15/09/2019|1.79|1.74|760300000|752880000|59.060001373291|1|59.06|59.55|0.0083|2979059586|0.0287|0.0099|0.0468|0.0214
02414|R2000VALUE|SKYW|USD|-|17186|2019-07-31|15/06/2019|1.71|1.59|744380000|738000000|62.360000610352|1|62.36|60.75|-0.0258|3145515632|0.0755|0.0086|0.2857|0.0286
02414|R2000VALUE|SKYW|USD|-|17186|2019-04-25|15/03/2019|1.33|1.15|723690000|693320000|59.720001220703|1|59.72|60.37|0.0109|3012350795|0.1565|0.0438|0.0391|-0.0993
02414|R2000VALUE|SKYW|USD|-|17186|2019-01-31|15/12/2018|1.28|1.08|803490000|791920000|50.970001220703|1|50.97|51.82|0.0167|2570989962|0.1852|0.0146|-0.1847|-0.0311
02414|R2000VALUE|SKYW|USD|-|17186|2018-10-30|15/09/2018|1.57|1.4|829280000|825570000|50.659999847412|1|50.66|57.29|0.1309|2555353109|0.1214|0.0045|0.0979|0.0295
02414|R2000VALUE|SKYW|USD|-|17186|2018-07-26|15/06/2018|1.43|1.22|805520000|802910000|55.900001525879|1|55.9|60.6|0.0841|2819665281|0.1721|0.0033|0.3883|0.0282
02414|R2000VALUE|SKYW|USD|-|17186|2018-04-26|15/03/2018|1.03|0.86|783400000|764200000|54.950000762939|1|54.95|57.8|0.0519|2771746067|0.1977|0.0251|0.2716|-0.0173
02414|R2000VALUE|SKYW|USD|-|17186|2018-02-01|15/12/2017|0.81|0.71|797160000|785020000|55.75|1|55.75|54.15|-0.0287|2812099019|0.1408|0.0155|-0.198|-0.0418
02414|R2000VALUE|SKYW|USD|-|17186|2017-10-25|15/09/2017|1.01|0.97|831940000|817410000|45.200000762939|1|45.2|46.05|0.0188|2279943996|0.0412|0.0178|0.0632|0.0274
02414|R2000VALUE|SKYW|USD|-|17186|2017-07-27|15/06/2017|0.95|0.87|809760000|790200000|37.700000762939|1|37.7|37.6|-0.0027|1901634711|0.092|0.0248|0.6004|0.0579
02414|R2000VALUE|SKYW|USD|-|17186|2017-04-27|15/03/2017|0.5936|0.52|765420000|745860000|35.849998474121|1|35.85|37.2|0.0377|1808318305|0.1415|0.0262|0.0993|0.0098
02414|R2000VALUE|SKYW|USD|-|17186|2017-02-02|15/12/2016|0.54|0.52|758020000|754130000|36.200000762939|1|36.2|34.52|-0.0464|1825972854|0.0385|0.0052|-0.4|-0.0522
02414|R2000VALUE|SKYW|USD|-|17186|2016-10-27|15/09/2016|0.9|0.81|799800000|793890000|29.25|1|29.25|29.4|0.0051|1475406212|0.1111|0.0074|0|-0.0019
02414|R2000VALUE|SKYW|USD|-|17186|2016-07-28|15/06/2016|0.90|0.67|801300000|763980000|29.090000152588|1|29.09|28.77|-0.011|1467335621|0.3433|0.0488|0.7308|0.0514
02414|R2000VALUE|SKYW|USD|-|17186|2016-04-28|15/03/2016|0.52|0.25|762100000|736250000|20.579999923706|1|20.58|23.5|0.1419|1038080674|1.08|0.0351|0|0.0125
02414|R2000VALUE|SKYW|USD|-|17186|2016-02-04|15/12/2015|0.52|0.45|752700000|759150000|14.609999656677|1|14.61|14.66|0.0034|736946470|0.1556|-0.0085|-0.2676|-0.052
02414|R2000VALUE|SKYW|USD|-|17186|2015-10-27|15/09/2015|0.71|0.66|794000000|775130000|20.670000076294|1|20.67|18.84|-0.0885|1042620393|0.0758|0.0243|0.1639|0.0071
02414|R2000VALUE|SKYW|USD|-|17186|2015-07-30|15/06/2015|0.61|0.26|788400000|765350000|14.10000038147|1|14.1|16.56|0.1745|711221475|1.3462|0.0301|2.3889|0.0368
02414|R2000VALUE|SKYW|USD|-|17186|2015-04-30|15/03/2015|0.18|-0.03|760400000|760950000|13.75|1|13.75|16.12|0.1724|693567023|-7|-0.0007|0|-0.0657
02414|R2000VALUE|SKYW|USD|-|17186|2015-02-12|15/12/2014|0.18|0.13|813900000|768460000|12.880000114441|1|12.88|13.84|0.0745|649683151|0.3846|0.0591|-0.64|-0.0248
02414|R2000VALUE|SKYW|USD|-|17186|2014-10-29|15/09/2014|0.50|0.40|834600000|819910000|9.5200004577637|1|9.52|10.44|0.0966|480200609|0.25|0.0179|-3.5|-0.4751
02414|R2000VALUE|SKYW|USD|-|17186|2014-08-06|15/06/2014|-0.20|-0.21|1590000000|800210000|9.9300003051758|1|9.93|8.86|-0.1078|500881509|-0.0476|0.987|-0.5455|0.0628
02414|R2000VALUE|SKYW|USD|-|17186|2014-05-08|15/03/2014|-0.44|-0.44||752930000|11.930000305176|1|11.93|11.82|-0.0092|601763985|0||-3.5882|-0.0927
02414|R2000VALUE|SKYW|USD|-|17186|2014-02-13|15/12/2013|0.17|0.14||829830000|12.050000190735|1|12.05|12.34|0.0241|607816928|0.2143||-0.66|-0.0483
02414|R2000VALUE|SKYW|USD|-|17186|2013-11-06|15/09/2013|0.50|0.46||871990000|16.209999084473|1|16.21|15.36|-0.0524|817652422|0.087|||
02415|R2000VALUE|ELME|USD|Real Estate|24283|2023-04-26|15/03/2023||||56500000|18.959999084473|1|18.96|||1662790934|||0|0.0113
02415|R2000VALUE|ELME|USD|Real Estate|24283|2023-02-16|15/12/2022|0.24|-0.04|55590000|55870000|19.069999694824|1|19.07|19.09|0.001|1672437982|-7|-0.005|-3|0.0181
02415|R2000VALUE|ELME|USD|Real Estate|24283|2022-10-27|15/09/2022|-0.12|-0.06|54600000|53970000|18.530000686646|1|18.53|19.01|0.0259|1625080097|1|0.0117|0.2|0.0627
02415|R2000VALUE|ELME|USD|Real Estate|24283|2022-07-28|15/06/2022|-0.1|-0.03|51380000|51270000|21.610000610352|1|21.61|22.17|0.0259|1895195930|2.3333|0.0021|0.1111|0.0749
02415|R2000VALUE|ELME|USD|Real Estate|24283|2022-04-27|15/03/2022|-0.09|-0.05|47800000|47700000|25.25|1|25.25|25.18|-0.0028|2214423687|0.8|0.0021|0.125|0.0682
02415|R2000VALUE|ELME|USD|Real Estate|24283|2022-02-17|15/12/2021|-0.08|-0.0772|44750000|45730000|24.540000915527|1|24.54|23.46|-0.044|2152156804|0.0363|-0.0214|-0.6923|0.0529
02415|R2000VALUE|ELME|USD|Real Estate|24283|2021-10-28|15/09/2021|-0.26|-0.0628|42500000|44440000|25.25|1|25.25|25.35|0.004|2214423687|3.1401|-0.0437|0.3|0.0291
02415|R2000VALUE|ELME|USD|Real Estate|24283|2021-07-29|15/06/2021|-0.2|-0.0308|41300000|70400000|24.430000305176|1|24.43|24.29|-0.0057|2142509756|5.4935|-0.4134|9|-0.4069
02415|R2000VALUE|ELME|USD|Real Estate|24283|2021-04-28|15/03/2021|-0.02|-0.0538|69630000|69110000|23.030000686646|1|23.03|22.85|-0.0078|2019729863|-0.6283|0.0075|-0.8462|-0.0225
02415|R2000VALUE|ELME|USD|Real Estate|24283|2021-02-11|15/12/2020|-0.13|-0.0357|71230000|71180000|23.450000762939|1|23.45|23.24|-0.009|2056563848|2.6415|0.0007|12|-0.0273
02415|R2000VALUE|ELME|USD|Real Estate|24283|2020-10-29|15/09/2020|-0.01|-0.0168|73230000|71460000|17.290000915527|1|17.29|17.48|0.011|1516332181|-0.4048|0.0248|-0.8571|0.0049
02415|R2000VALUE|ELME|USD|Real Estate|24283|2020-07-28|15/06/2020|-0.07||72870000|73440000|21.409999847412|1|21.41|22.49|0.0504|1877655873||-0.0078|-4.5|-0.051
02415|R2000VALUE|ELME|USD|Real Estate|24283|2020-04-22|15/03/2020|0.02|-0.09|76790000|77580000|21.299999237061|1|21.3|21.46|0.0075|1868008825|-1.2222|-0.0102|-0.9697|-0.0481
02415|R2000VALUE|ELME|USD|Real Estate|24283|2020-02-13|15/12/2019|0.66|-0.06|80670000|78280000|31.75|1|31.75|31.5|-0.0079|2784473349|-12|0.0305|-7.6|0.0051
02415|R2000VALUE|ELME|USD|Real Estate|24283|2019-10-24|15/09/2019|-0.1|0.05|80260000|78810000|29.329999923706|1|29.33|30.07|0.0252|2572239468|-3|0.0184|-11|0.0448
02415|R2000VALUE|ELME|USD|Real Estate|24283|2019-07-25|15/06/2019|0.01|0.04|76820000|86310000|27.690000534058|1|27.69|27.31|-0.0137|2428411607|-0.75|-0.11|-1.1667|-0.0763
02415|R2000VALUE|ELME|USD|Real Estate|24283|2019-04-24|15/03/2019|-0.06|0.06|83170000|82240000|28.10000038147|1|28.1|28|-0.0036|2464368572|-2|0.0113|-1.8571|0.0033
02415|R2000VALUE|ELME|USD|Real Estate|24283|2019-02-14|15/12/2018|0.07|0.08|82900000|83390000|25.879999160767|1|25.88|26.82|0.0363|2269674581|-0.125|-0.0059|0|0.0048
02415|R2000VALUE|ELME|USD|Real Estate|24283|2018-10-25|15/09/2018|0.07|0.09|82500000|84630000|29.030000686646|1|29.03|28.1|-0.032|2545929551|-0.2222|-0.0252|-0.4615|-0.0475
02415|R2000VALUE|ELME|USD|Real Estate|24283|2018-07-26|15/06/2018|0.13|0.1|86610000|85030000|30.159999847412|1|30.16|29.68|-0.0159|2645030418|0.3|0.0186|2.25|0.0204
02415|R2000VALUE|ELME|USD|Real Estate|24283|2018-04-25|15/03/2018|0.04|0.07|84880000|83150000|27.930000305176|1|27.93|28.38|0.0161|2449459574|-0.4286|0.0208|0.3333|0.044
02415|R2000VALUE|ELME|USD|Real Estate|24283|2018-02-15|15/12/2017|0.03|0.09|81300000|81920000|25.870000839233|1|25.87|26.6|0.0282|2268797728|-0.6667|-0.0076|-0.25|-0.0184
02415|R2000VALUE|ELME|USD|Real Estate|24283|2017-10-26|15/09/2017|0.04|0.09|82820000|83110000|32.490001678467|1|32.49|32.63|0.0043|2849371458|-0.5556|-0.0035|-0.6|-0.0077
02415|R2000VALUE|ELME|USD|Real Estate|24283|2017-07-27|15/06/2017|0.1|0.11|83460000|80760000|32.139999389648|1|32.14|33.08|0.0292|2818676275|-0.0909|0.0334|0.1111|0.0769
02415|R2000VALUE|ELME|USD|Real Estate|24283|2017-04-26|15/03/2017|0.09|0.06|77500000|77620000|32.330001831055|1|32.33|32.01|-0.0099|2835339479|0.5|-0.0015|0.2857|0.0071
02415|R2000VALUE|ELME|USD|Real Estate|24283|2017-02-16|15/12/2016|0.07|0.03|76950000|77790000|32.349998474121|1|32.35|32.89|0.0167|2837093184|1.3333|-0.0108|-0.9346|-0.0354
02415|R2000VALUE|ELME|USD|Real Estate|24283|2016-10-27|15/09/2016|1.07|0.08|79770000|78380000|29.5|1|29.5|29.21|-0.0098|2587148466|12.375|0.0177|0|-0.4903
02415|R2000VALUE|ELME|USD|Real Estate|24283|2016-07-27|15/06/2016|1.07|0.06|156500000|78030000|33.220001220703|1|33.22|33.98|0.0229|2913392380|16.8333|1.0056|34.6667|1.0288
02415|R2000VALUE|ELME|USD|Real Estate|24283|2016-04-27|15/03/2016|0.03|-0.02|77140000|78220000|29.559999465942|1|29.56|29.37|-0.0064|2592410416|-2.5|-0.0138|0|-0.0248
02415|R2000VALUE|ELME|USD|Real Estate|24283|2016-02-18|15/12/2015|0.03|0.04|79100000|78430000|24.889999389648|1|24.89|25.55|0.0265|2182851652|-0.25|0.0085|2|0.011
02415|R2000VALUE|ELME|USD|Real Estate|24283|2015-10-22|15/09/2015|0.01|0.05|78240000|77490000|27.469999313354|1|27.47|26.95|-0.0189|2409117511|-0.8|0.0097|0|-0.4753
02415|R2000VALUE|ELME|USD|Real Estate|24283|2015-07-23|15/06/2015|0.01|0.06|149100000|75350000|27.14999961853|1|27.15|26.3|-0.0313|2381053555|-0.8333|0.9788|-0.8|0.9917
02415|R2000VALUE|ELME|USD|Real Estate|24283|2015-04-23|15/03/2015|0.05|0.03|74860000|74190000|26|1|26|26.02|0.0008|2280198648|0.6667|0.009|-6|0.0067
02415|R2000VALUE|ELME|USD|Real Estate|24283|2015-02-19|15/12/2014|-0.01|0.05|74360000|74060000|28.760000228882|1|28.76|28.4|-0.0125|2522250525|-1.2|0.0041|-1.2|0.0129
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-10-23|15/09/2014|0.05|0.04|73410000|73360000|26.959999084473|1|26.96|27.58|0.023|2364390518|0.25|0.0007|1.5|-0.479
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-07-24|15/06/2014|0.02|0.01|140900000|70610000|26.459999084473|1|26.46|26.79|0.0125|2320540544|1|0.9955|1|0.0434
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-04-24|15/03/2014|0.01|0.06||67670000|24.079999923706|1|24.08|24.08|0|2111814741|-0.8333||0|-0.0133
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-02-20|15/12/2013||||68580000|24.309999465942|1|24.31|23.74|-0.0234|2131985689|||0|-0.0956
02415|R2000VALUE|ELME|USD|Real Estate|24283|2013-10-23|15/09/2013||||75830000|27.030000686646|1|27.03|26.63|-0.0148|2370529655||||
02416|R2000VALUE|ARI|USD|Real Estate|20146|2023-04-25|15/03/2023||0.3568||73800000|11.689999580383|1|11.69|||1651399937|||0.0494|-0.0024
02416|R2000VALUE|ARI|USD|Real Estate|20146|2023-02-08|15/12/2022|0.31|0.34|89140000|73980000|12.310000419617|1|12.31|11.24|-0.0869|1738984999|-0.0882|0.2049|-0.1622|0.4408
02416|R2000VALUE|ARI|USD|Real Estate|20146|2022-10-24|15/09/2022|0.37|0.3502|61870000|69470000|9.5|1|9.5|11.25|0.1842|1342027371|0.0565|-0.1094|0.0571|-0.1859
02416|R2000VALUE|ARI|USD|Real Estate|20146|2022-07-26|15/06/2022|0.35|0.3274|76000000|68930000|11.560000419617|1|11.56|12.09|0.0458|1633035470|0.069|0.1026|0|0.3783
02416|R2000VALUE|ARI|USD|Real Estate|20146|2022-04-25|15/03/2022|0.35|0.3254|55140000|66410000|13.359999656677|1|13.36|12.74|-0.0464|1887314233|0.0756|-0.1697|0.0938|-0.1384
02416|R2000VALUE|ARI|USD|Real Estate|20146|2022-02-08|15/12/2021|0.32|0.3239|64000000|73780000|13.279999732971|1|13.28|13.2|-0.006|1876012960|-0.012|-0.1326|-0.0857|0.0535
02416|R2000VALUE|ARI|USD|Real Estate|20146|2021-10-25|15/09/2021|0.35|0.3599|60750000|70490000|15.5|1|15.5|15.04|-0.0297|2189623605|-0.0275|-0.1382|0.2963|-0.1922
02416|R2000VALUE|ARI|USD|Real Estate|20146|2021-07-26|15/06/2021|0.27|0.3658|75200000|70510000|15.520000457764|1|15.52|15.42|-0.0064|2192448990|-0.2619|0.0665|-0.3077|0.0562
02416|R2000VALUE|ARI|USD|Real Estate|20146|2021-04-22|15/03/2021|0.39|0.3248|71200000|71200000|14.979999542236|1|14.98|15.11|0.0087|2116165200|0.2007|0|1.6|0.1005
02416|R2000VALUE|ARI|USD|Real Estate|20146|2021-02-10|15/12/2020|0.15|0.3183|64700000|68410000|12.170000076294|1|12.17|12.74|0.0468|1719207705|-0.5287|-0.0542|-0.5833|-0.0569
02416|R2000VALUE|ARI|USD|Real Estate|20146|2020-10-26|15/09/2020|0.36|0.2979|68600000|68600000|9.1800003051758|1|9.18|9.02|-0.0174|1296822281|0.2085|0|-6.1429|-0.0311
02416|R2000VALUE|ARI|USD|Real Estate|20146|2020-07-30|15/06/2020|-0.07|0.29|70800000|86770000|9.3699998855591|1|9.37|9.3|-0.0075|1323662769|-1.2414|-0.184|-1.175|-0.1324
02416|R2000VALUE|ARI|USD|Real Estate|20146|2020-05-07|15/03/2020|0.4|0.4|81600000|90730000|7.6700000762939|1|7.67|7.8|0.0169|1083510530|0|-0.1006|-0.1304|0.0018
02416|R2000VALUE|ARI|USD|Real Estate|20146|2020-02-13|15/12/2019|0.46|0.45|81450000|84260000|18.469999313354|1|18.47|18.4|-0.0038|2609183643|0.0222|-0.0333|-0.0213|-0.0442
02416|R2000VALUE|ARI|USD|Real Estate|20146|2019-10-23|15/09/2019|0.47|0.47|85220000|85070000|18.940000534058|1|18.94|18.45|-0.0259|2675578854|0|0.0018|0|0.0027
02416|R2000VALUE|ARI|USD|Real Estate|20146|2019-07-24|15/06/2019|0.47|0.45|84990000|82500000|18.659999847412|1|18.66|18.68|0.0011|2636024266|0.0444|0.0302|-0.06|0.0261
02416|R2000VALUE|ARI|USD|Real Estate|20146|2019-04-24|15/03/2019|0.5|0.46|82830000|80100000|18.430000305176|1|18.43|18.64|0.0114|2603533142|0.087|0.0341|0.087|0.0645
02416|R2000VALUE|ARI|USD|Real Estate|20146|2019-02-13|15/12/2018|0.46|0.46|77810000|76700000|18.420000076294|1|18.42|17.9|-0.0282|2602120449|0|0.0145|0.0222|0.0043
02416|R2000VALUE|ARI|USD|Real Estate|20146|2018-10-24|15/09/2018|0.45|0.47|77480000|78060000|18.510000228882|1|18.51|18.66|0.0081|2614834414|-0.0426|-0.0074|0.0227|0.0947
02416|R2000VALUE|ARI|USD|Real Estate|20146|2018-07-25|15/06/2018|0.44|0.44|70780000|72900000|18.85000038147|1|18.85|18.84|-0.0005|2662864889|0|-0.0291|0.0233|0.1194
02416|R2000VALUE|ARI|USD|Real Estate|20146|2018-05-02|15/03/2018|0.43|0.45|63230000|67400000|18.030000686646|1|18.03|18.12|0.005|2547026780|-0.0444|-0.0619|-0.1224|-0.0861
02416|R2000VALUE|ARI|USD|Real Estate|20146|2018-02-14|15/12/2017|0.49|0.37|69190000|67260000|17.920000076294|1|17.92|18.32|0.0223|2531487430|0.3243|0.0287|0.0426|-0.0288
02416|R2000VALUE|ARI|USD|Real Estate|20146|2017-11-01|15/09/2017|0.47|0.46|71240000|67250000|18.069999694824|1|18.07|18.25|0.01|2552677282|0.0217|0.0593|0.0217|0.145
02416|R2000VALUE|ARI|USD|Real Estate|20146|2017-08-01|15/06/2017|0.46|0.45|62220000|64110000|18.030000686646|1|18.03|17.89|-0.0078|2547026780|0.0222|-0.0295|0.122|0.0763
02416|R2000VALUE|ARI|USD|Real Estate|20146|2017-05-02|15/03/2017|0.41|0.47|57810000|63030000|19.309999465942|1|19.31|18.4|-0.0471|2727847138|-0.1277|-0.0828|-0.1633|0.0789
02416|R2000VALUE|ARI|USD|Real Estate|20146|2017-02-27|15/12/2016|0.49|0.44|53580000|55620000|17.969999313354|1|17.97|18.39|0.0234|2538550624|0.1136|-0.0367|-0.0577|0.0049
02416|R2000VALUE|ARI|USD|Real Estate|20146|2016-10-26|15/09/2016|0.52|0.47|53320000|50290000|16.5|1|16.5|16.83|0.02|2330889644|0.1064|0.0603|0.0612|-0.1488
02416|R2000VALUE|ARI|USD|Real Estate|20146|2016-07-26|15/06/2016|0.49|0.50|62640000|47260000|16.520000457764|1|16.52|16.23|-0.0176|2333715029|-0.02|0.3254|0|0.0194
02416|R2000VALUE|ARI|USD|Real Estate|20146|2016-04-26|15/03/2016|0.49|0.49|61450000|45290000|15.890000343323|1|15.89|15.95|0.0038|2244717408|0|0.3568|0.1136|0.1009
02416|R2000VALUE|ARI|USD|Real Estate|20146|2016-02-09|15/12/2015|0.44|0.47|55820000|44110000|15.609999656677|1|15.61|15.71|0.0064|2205162820|-0.0638|0.2655|-0.0833|0.0759
02416|R2000VALUE|ARI|USD|Real Estate|20146|2015-10-29|15/09/2015|0.48|0.49|51880000|37420000|16.870000839233|1|16.87|16.61|-0.0154|2383158196|-0.0204|0.3864|0.0667|-0.3858
02416|R2000VALUE|ARI|USD|Real Estate|20146|2015-07-28|15/06/2015|0.45|0.45|84470000|33250000|16.39999961853|1|16.4|16.64|0.0146|2316762986|0|1.5405|0|1.1096
02416|R2000VALUE|ARI|USD|Real Estate|20146|2015-04-28|15/03/2015|0.45|0.45|40040000|28840000|17.229999542236|1|17.23|17.1|-0.0075|2434013787|0|0.3883|0.0227|0.0595
02416|R2000VALUE|ARI|USD|Real Estate|20146|2015-02-25|15/12/2014|0.44|0.44|37790000|27310000|16.620000839233|1|16.62|17.09|0.0283|2347841687|0|0.3837|-0.0222|0.0687
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-10-28|15/09/2014|0.45|0.45|35360000|28280000|16.39999961853|1|16.4|16.19|-0.0128|2316762986|0|0.2504|0.0227|-0.2956
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-07-29|15/06/2014|0.44|0.37|50200000|22310000|16.409999847412|1|16.41|16.65|0.0146|2318175678|0.1892|1.2501|0.1892|0.069
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-04-29|15/03/2014|0.37|0.41||20870000|17.040000915527|1|17.04|17.01|-0.0018|2407173434|-0.0976||-0.0513|0.061
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-02-26|15/12/2013|0.39|0.40||19670000|16.590000152588|1|16.59|16.65|0.0036|2343603609|-0.025||0|0.1357
02416|R2000VALUE|ARI|USD|Real Estate|20146|2013-11-04|15/09/2013|0.39|0.34||17320000|16.170000076294|1|16.17|16.15|-0.0012|2284271861|0.1471|||
02417|R2000VALUE|FMBI|USD|Financials|16107|2022-07-26|15/06/2022||0.35||182600000|21.510000228882|1|21.51|||2454893306|||0.0938|0.0218
02417|R2000VALUE|FMBI|USD|Financials|16107|2022-04-26|15/03/2022||0.32||178700000|21.510000228882|1|21.51|||2454893306|||-0.2809|-0.0609
02417|R2000VALUE|FMBI|USD|Financials|16107|2022-01-18|15/12/2021|0.39|0.445|186180000|190290000|22.549999237061|1|22.55|21.74|-0.0359|2573586313|-0.1236|-0.0216|-0.1136|-0.0201
02417|R2000VALUE|FMBI|USD|Financials|16107|2021-10-19|15/09/2021|0.44|0.4233|190000000|188570000|19.280000686646|1|19.28|19.95|0.0348|2200387918|0.0395|0.0076|0.0732|-0.0029
02417|R2000VALUE|FMBI|USD|Financials|16107|2021-07-20|15/06/2021|0.41|0.376|190560000|188320000|17.909999847412|1|17.91|18.14|0.0128|2044032463|0.0904|0.0119|0.1389|0.0195
02417|R2000VALUE|FMBI|USD|Financials|16107|2021-04-20|15/03/2021|0.36|0.37|186920000|190250000|21.790000915527|1|21.79|21.14|-0.0298|2486849224|-0.027|-0.0175|0.0909|-0.0386
02417|R2000VALUE|FMBI|USD|Financials|16107|2021-01-26|15/12/2020|0.33|0.2569|194420000|182450000|17.870000839233|1|17.87|16.99|-0.0492|2039467456|0.2845|0.0656|0.5714|0.0606
02417|R2000VALUE|FMBI|USD|Financials|16107|2020-10-20|15/09/2020|0.21|0.2167|183310000|177720000|11.85000038147|1|11.85|12.18|0.0278|1352416844|-0.0309|0.0315|0.3125|0.0285
02417|R2000VALUE|FMBI|USD|Financials|16107|2020-07-21|15/06/2020|0.16|0.15|178230000|188050000|12.460000038147|1|12.46|12.64|0.0144|1422034884|0.0667|-0.0522|-0.1111|-0.0257
02417|R2000VALUE|FMBI|USD|Financials|16107|2020-04-30|15/03/2020|0.18|0.32|182940000|183710000|15.609999656677|1|15.61|13.49|-0.1358|1781538041|-0.4375|-0.0042|-0.617|-0.0612
02417|R2000VALUE|FMBI|USD|Financials|16107|2020-01-21|15/12/2019|0.47|0.49|194860000|192710000|22.299999237061|1|22.3|21.5|-0.0359|2545054313|-0.0408|0.0112|-0.0408|0.0058
02417|R2000VALUE|FMBI|USD|Financials|16107|2019-10-22|15/09/2019|0.49|0.48|193740000|192430000|20.020000457764|1|20.02|20.5|0.024|2284842612|0.0208|0.0068|0.1395|0.0259
02417|R2000VALUE|FMBI|USD|Financials|16107|2019-07-23|15/06/2019|0.43|0.45|188840000|187130000|20.370000839233|1|20.37|21.15|0.0383|2324787456|-0.0444|0.0091|0|0.0857
02417|R2000VALUE|FMBI|USD|Financials|16107|2019-04-23|15/03/2019|0.43|0.45|173930000|175470000|20.559999465942|1|20.56|20.95|0.019|2346471619|-0.0444|-0.0088|0.1026|-0.0066
02417|R2000VALUE|FMBI|USD|Financials|16107|2019-01-22|15/12/2018|0.39|0.43|175090000|173930000|22.079999923706|1|22.08|21.75|-0.0149|2519946231|-0.093|0.0067|-0.25|0.0441
02417|R2000VALUE|FMBI|USD|Financials|16107|2018-10-23|15/09/2018|0.52|0.45|167690000|169530000|23.85000038147|1|23.85|22.03|-0.0763|2721952844|0.1556|-0.0109|0.7931|0.0203
02417|R2000VALUE|FMBI|USD|Financials|16107|2018-07-24|15/06/2018|0.29|0.38|164350000|161820000|26.540000915527|1|26.54|26.29|-0.0094|3028957224|-0.2368|0.0156|-0.1212|0.0667
02417|R2000VALUE|FMBI|USD|Financials|16107|2018-04-24|15/03/2018|0.33|0.38|154080000|160160000|25.260000228882|1|25.26|24.99|-0.0107|2882873306|-0.1316|-0.038|0.1748|-0.001
02417|R2000VALUE|FMBI|USD|Financials|16107|2018-01-30|15/12/2017|0.2809|0.35|154240000|163340000|26.180000305176|1|26.18|24.86|-0.0504|2987871075|-0.1974|-0.0557|-0.2408|-0.0551
02417|R2000VALUE|FMBI|USD|Financials|16107|2017-10-24|15/09/2017|0.37|0.36|163240000|165450000|23.25|1|23.25|22.81|-0.0189|2653476000|0.0278|-0.0134|0.0882|0.0044
02417|R2000VALUE|FMBI|USD|Financials|16107|2017-07-25|15/06/2017|0.34|0.36|162530000|164230000|23.299999237061|1|23.3|22.63|-0.0288|2659182313|-0.0556|-0.0104|0.4783|-0.0071
02417|R2000VALUE|FMBI|USD|Financials|16107|2017-04-25|15/03/2017|0.23|0.34|163700000|162860000|23.950000762939|1|23.95|23.82|-0.0054|2733365687|-0.3235|0.0052|0|0.2037
02417|R2000VALUE|FMBI|USD|Financials|16107|2017-01-24|15/12/2016|0.23|0.32|136000000|133560000|24.190000534058|1|24.19|24.4|0.0087|2760756381|-0.2813|0.0183|-0.2581|-0.0542
02417|R2000VALUE|FMBI|USD|Financials|16107|2016-10-18|15/09/2016|0.31|0.33|143800000|131850000|18.940000534058|1|18.94|19.51|0.0301|2161584381|-0.0606|0.0906|0|0.0699
02417|R2000VALUE|FMBI|USD|Financials|16107|2016-07-19|15/06/2016|0.31|0.30|134400000|125720000|18.489999771118|1|18.49|18.62|0.007|2110226694|0.0333|0.069|0|0.0883
02417|R2000VALUE|FMBI|USD|Financials|16107|2016-04-19|15/03/2016|0.31|0.28|123500000|118630000|18.5|1|18.5|18.59|0.0049|2111368000|0.1071|0.0411|0.1481|0.0198
02417|R2000VALUE|FMBI|USD|Financials|16107|2016-01-26|15/12/2015|0.27|0.30|121100000|115430000|15.890000343323|1|15.89|16.58|0.0434|1813493959|-0.1|0.0491|0.2857|0.0151
02417|R2000VALUE|FMBI|USD|Financials|16107|2015-10-20|15/09/2015|0.21|0.31|119300000|116130000|17.479999542236|1|17.48|17.17|-0.0177|1994957388|-0.3226|0.0273|-0.3|0.0068
02417|R2000VALUE|FMBI|USD|Financials|16107|2015-07-21|15/06/2015|0.30|0.29|118500000|113080000|19.280000686646|1|19.28|19.21|-0.0036|2200387918|0.0345|0.0479|0.0345|0.0431
02417|R2000VALUE|FMBI|USD|Financials|16107|2015-04-21|15/03/2015|0.29|0.27|113600000|110670000|17.459999084473|1|17.46|17.46|0|1992674776|0.0741|0.0265|0.1154|0.0107
02417|R2000VALUE|FMBI|USD|Financials|16107|2015-01-20|15/12/2014|0.26|0.23|112400000|109460000|15.970000267029|1|15.97|15.56|-0.0257|1822624190|0.1304|0.0269|0.3684|-0.014
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-10-21|15/09/2014|0.19|0.26|114000000|101830000|16.020000457764|1|16.02|15.77|-0.0156|1828330612|-0.2692|0.1195|-0.24|0.1047
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-07-21|15/06/2014|0.25|0.25|103200000|96440000|16.840000152588|1|16.84|16.67|-0.0101|1921915537|0|0.0701|0.0417|0.0126
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-04-22|15/03/2014|0.24|0.25||95240000|16.14999961853|1|16.15|16.29|0.0087|1843167156|-0.04||0|-0.0351
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-01-22|15/12/2013|0.24|0.26||98700000|17.459999084473|1|17.46|16.58|-0.0504|1992674776|-0.0769||-0.4783|0.0239
02417|R2000VALUE|FMBI|USD|Financials|16107|2013-10-23|15/09/2013|0.46|0.24||96400000|16.280000686646|1|16.28|16.68|0.0246|1858003918|0.9167|||
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2023-06-22|15/04/2023||1.81||1240000000|59.099998474121|1|59.1|||2459863091|||-0.0269|0.0248
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2023-03-02|15/01/2023||1.86||1210000000|59.099998474121|1|59.1|||2459863091|||-0.2051|-0.1103
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2022-12-08|15/10/2022|2.79|2.34|1430000000|1360000000|49.380001068115|1|49.38|53.75|0.0885|2055296873|0.1923|0.0515|0.1481|0.0515
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2022-09-01|15/07/2022|2.43|2.25|1360000000|1350000000|48.200000762939|1|48.2|46.05|-0.0446|2006182842|0.08|0.0074|0.1627|0.0543
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2022-06-23|15/04/2022|2.09|1.88|1290000000|1260000000|39|1|39|44.41|0.1387|1623259950|0.1117|0.0238|0.2011|0.1217
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2022-03-03|15/01/2022|1.74|1.74|1150000000|1130000000|56.290000915527|1|56.29|48.66|-0.1355|2342905233|0|0.0177|-0.13|0
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-12-02|15/10/2021|2|1.6|1150000000|1060000000|56.380001068115|1|56.38|56.63|0.0044|2346651223|0.25|0.0849|0.1976|0.1058
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-09-02|15/07/2021|1.67|1.26|1040000000|973780000|48.5|1|48.5|50.25|0.0361|2018669425|0.3254|0.068|0.5607|0.1156
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-06-24|15/04/2021|1.07|0.8225|932200000|864040000|43|1|43|48.25|0.1221|1789748150|0.3009|0.0789|0.7833|0.241
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-03-04|15/01/2021|0.6|0.5067|751190000|728040000|36.849998474121|1|36.85|39.68|0.0768|1533772479|0.1841|0.0318|-0.3548|-0.0759
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2020-12-03|15/10/2020|0.93|0.9088|812860000|811240000|30.239999771118|1|30.24|27.41|-0.0936|1258650782|0.0233|0.002|-0.0106|0.0128
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2020-09-03|15/07/2020|0.94|0.81|802570000|816980000|27.780000686646|1|27.78|24.58|-0.1152|1156260578|0.1605|-0.0176|0.6786|0.0411
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2020-06-25|15/04/2020|0.56|0.52|770850000|740980000|22.670000076294|1|22.67|23.47|0.0353|943571877|0.0769|0.0403|0.0769|0.0125
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2020-03-05|15/01/2020|0.52|0.51|761350000|757960000|24.090000152588|1|24.09|23.03|-0.044|1002675191|0.0196|0.0045|-0.48|-0.1167
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2019-12-05|15/10/2019|1|0.99|861930000|861200000|29.340000152588|1|29.34|28.42|-0.0314|1221190953|0.0101|0.0008|0.1236|0.0174
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2019-08-29|15/07/2019|0.89|0.83|847180000|837650000|23.610000610352|1|23.61|29.46|0.2478|982696626|0.0723|0.0114|0.3088|0.0859
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2019-06-27|15/04/2019|0.68|0.72|780150000|783110000|18.729999542236|1|18.73|22|0.1746|779580977|-0.0556|-0.0038|0.6585|0.0777
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2019-03-05|15/01/2019|0.41|0.52|723900000|740340000|19.670000076294|1|19.67|16.23|-0.1749|818705727|-0.2115|-0.0222|-0.5393|-0.1318
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2018-12-04|15/10/2018|0.89|0.94|833840000|833510000|19.170000076294|1|19.17|18.2|-0.0506|797894702|-0.0532|0.0004|0.0854|0.0716
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2018-08-30|15/07/2018|0.82|0.72|778140000|759540000|26.540000915527|1|26.54|24.85|-0.0637|1104649245|0.1389|0.0245|0.4643|0.2239
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2018-06-28|15/04/2018|0.56|0.65|635800000|670800000|30.879999160767|1|30.88|27.09|-0.1227|1285288869|-0.1385|-0.0522|0.5556|0.0859
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2018-03-06|15/01/2018|0.36|0.4|585510000|602080000|32.080001831055|1|32.08|33.72|0.0511|1335235440|-0.1|-0.0275|-0.2941|-0.0964
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2017-12-07|15/10/2017|0.51|0.48|648000000|585800000|39.009998321533|1|39.01|38.57|-0.0113|1623676101|0.0625|0.1062|0.0851|0.0091
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2017-09-06|15/07/2017|0.47|0.46|642160000|552190000|31.729999542236|1|31.73|34.5|0.0873|1320667627|0.0217|0.1629|-0.0208|0.0442
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2017-06-29|15/04/2017|0.48|0.45|614980000|608740000|31.510000228882|1|31.51|28.1|-0.1082|1311510805|0.0667|0.0103|0.5|0.0933
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2017-03-09|15/01/2017|0.32|0.31|562520000|562020000|32|1|32|32.98|0.0306|1331905600|0.0323|0.0009|-0.3043|-0.0496
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2016-12-13|15/10/2016|0.46|0.3|591850000||27.389999389648|1|27.39|26.9|-0.0179|1140027924|0.5333||0|0.0765
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2016-09-13|15/07/2016|0.46|0.48|549800000||22.450000762939|1|22.45|21.6|-0.0379|934415054|-0.0417||-0.1321|0.0429
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2016-07-12|15/04/2016|0.53|0.36|527200000|524390000|24.139999389648|1|24.14|25.04|0.0373|1004756262|0.4722|0.0054||
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2023-04-26|15/03/2023||0.07||79300000|14.229999542236|1|14.23|||1773199019|||-0.2222|0.015
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2023-02-15|15/12/2022|0.08|0.09|80190000|78130000|15.289999961853|1|15.29|14.73|-0.0366|1905285580|-0.1111|0.0264|-0.4667|0.0275
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-10-25|15/09/2022|0.15|0.0895|78040000|77590000|14.10000038147|1|14.1|14.32|0.0156|1756999835|0.676|0.0058|0.6667|-0.0024
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-07-26|15/06/2022|0.09|0.0684|78230000|74550000|16.569999694824|1|16.57|16.94|0.0223|2064786237|0.3158|0.0494|0|0.023
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-04-25|15/03/2022|0.09|0.0705|76470000|73250000|19.540000915527|1|19.54|19.48|-0.0031|2434877834|0.2766|0.044|0.2857|0.0504
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-02-16|15/12/2021|0.07|0.0728|72800000|71480000|18.25|1|18.25|18.32|0.0038|2274130931|-0.0385|0.0185|-0.5882|0.0198
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-10-26|15/09/2021|0.17|0.0597|71390000|70320000|18.409999847412|1|18.41|17.83|-0.0315|2294068498|1.8476|0.0152|0.2143|0.0093
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-07-28|15/06/2021|0.14|0.0598|70730000|68730000|17.659999847412|1|17.66|17.79|0.0074|2200611062|1.3411|0.0291|1.3333|0.0223
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-04-27|15/03/2021|0.06|0.0429|69190000|68430000|17.690000534058|1|17.69|17.52|-0.0096|2204349445|0.3986|0.0111|-0.25|-0.0512
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-02-23|15/12/2020|0.08|0.0648|72920000|69570000|16.229999542236|1|16.23|15.93|-0.0185|2022418847|0.2346|0.0482|0.3333|0.0451
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-10-26|15/09/2020|0.06|0.0455|69770000|68010000|11.039999961853|1|11.04|10.25|-0.0716|1375693446|0.3187|0.0259|0.5|0.0484
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-07-29|15/06/2020|0.04|0.05|66550000|67830000|10.699999809265|1|10.7|11.01|0.029|1333326056|-0.2|-0.0189|-1.016|-0.1111
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-04-22|15/03/2020|-2.5|0.09|74870000|73600000|7.6700000762939|1|7.67|7.87|0.0261|955758050|-28.7778|0.0173|-28.7778|0.017
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-02-18|15/12/2019|0.09|0.09|73620000|73810000|17.079999923706|1|17.08|16.65|-0.0252|2128337322|0|-0.0026|-0.4375|0.0163
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-10-28|15/09/2019|0.16|0.08|72440000|73290000|18.819999694824|1|18.82|18.6|-0.0117|2345158543|1|-0.0116|1.3426|-0.0067
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-07-24|15/06/2019|0.0683|0.07|72930000|73420000|17.75|1|17.75|17.85|0.0056|2211825974|-0.0243|-0.0067|-0.2922|-0.041
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-04-24|15/03/2019|0.0965|0.07|76050000|72610000|17.120000839233|1|17.12|17.6|0.028|2133321832|0.3786|0.0474|0.0722|0.0118
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-02-19|15/12/2018|0.09|0.08|75160000|74200000|17.819999694824|1|17.82|17.26|-0.0314|2220548629|0.125|0.0129|-0.25|0.0171
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-10-23|15/09/2018|0.12|0.07|73900000|72970000|17.870000839233|1|17.87|16.98|-0.0498|2226779268|0.7143|0.0127|1|0.0216
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-07-25|15/06/2018|0.06|0.06|72340000|72890000|18.950000762939|1|18.95|18.75|-0.0106|2361357965|0|-0.0075|-0.3333|-0.0277
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-04-25|15/03/2018|0.09|0.07|74400000|72670000|16.520000457764|1|16.52|16.83|0.0188|2058555836|0.2857|0.0238|-0.1|0.0227
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-02-21|15/12/2017|0.1|0.08|72750000|71180000|17.690000534058|1|17.69|17.63|-0.0034|2204349445|0.25|0.0221|0.25|0.0703
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-10-24|15/09/2017|0.08|0.09|67970000|68190000|18.85000038147|1|18.85|18.59|-0.0138|2348896926|-0.1111|-0.0032|0|0.02
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-07-26|15/06/2017|0.08|0.09|66640000|66350000|20.39999961853|1|20.4|20.5|0.0049|2542042198|-0.1111|0.0044|-0.0172|0.0112
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-04-26|15/03/2017|0.0814|0.09|65900000|62930000|21.520000457764|1|21.52|21.01|-0.0237|2681605406|-0.0956|0.0472|-0.0956|0.0449
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-02-22|15/12/2016|0.09|0.08|63070000|60620000|21.309999465942|1|21.31|22.1|0.0371|2655437201|0.125|0.0404|0.2857|0.0627
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-10-25|15/09/2016|0.07|0.08|59350000|59710000|21.280000686646|1|21.28|20.49|-0.0371|2651699055|-0.125|-0.006|0|0.0116
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-07-27|15/06/2016|0.07|0.07|58670000|57610000|22.450000762939|1|22.45|22.64|0.0085|2797492664|0|0.0184|-0.125|0.046
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-04-27|15/03/2016|0.08|0.07|56090000|52830000|19.559999465942|1|19.56|19.88|0.0164|2437369851|0.1429|0.0617|0|0.0936
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-02-23|15/12/2015|0.08|0.06|51290000|49990000|18.530000686646|1|18.53|18.5|-0.0016|2309021792|0.3333|0.026|0.1429|0.0242
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-10-28|15/09/2015|0.07|0.06|50080000|47820000|18.159999847412|1|18.16|18.31|0.0083|2262916019|0.1667|0.0473|0.4|0.0835
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-07-30|15/06/2015|0.05|0.06|46220000|46720000|16.829999923706|1|16.83|17.15|0.019|2097184843|-0.1667|-0.0107|0.25|0.0244
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-04-29|15/03/2015|0.04|0.06|45120000|43950000|17.760000228882|1|17.76|16.78|-0.0552|2213072101|-0.3333|0.0266|-0.2|0.081
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-02-24|15/12/2014|0.05|0.07|41740000|40730000|17.129999160767|1|17.13|16.98|-0.0088|2134567722|-0.2857|0.0248|-0.2857|0.0215
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-10-29|15/09/2014|0.07|0.06|40860000|40670000|16.049999237061|1|16.05|16.02|-0.0019|1999989025|0.1667|0.0047|0|-0.4423
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-07-30|15/06/2014|0.07|0.04|73260000|33710000|15.829999923706|1|15.83|15.43|-0.0253|1972574929|0.75|1.1732|0.75|-0.0195
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-04-30|15/03/2014|0.04|0.08||34380000|15.789999961853|1|15.79|15.46|-0.0209|1967590537|-0.5||-0.2|0.1958
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-02-24|15/12/2013|0.05|0.05||28750000|14.579999923706|1|14.58|14.73|0.0103|1816812537|0||-0.8529|0.001
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2013-10-31|15/09/2013|0.34|0.05||28720000|14.770000457764|1|14.77|14.77|0|1840488487|5.8|||
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2023-02-23|15/12/2022||0.2843||1200000000|20.989999771118|1|20.99|||2941176553|||0.0712|-0.0164
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-11-03|15/09/2022||0.2654||1220000000|20.989999771118|1|20.99|||2941176553|||0.0375|0
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-08-04|15/06/2022|0.2557|0.2558|1220000000|1220000000|20.790000915527|1|20.79|20.81|0.001|2913152163|-0.0004|0|0.0306|0.0609
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-05-05|15/03/2022|0.2481|0.2241|1150000000|1150000000|15.090000152588|1|15.09|15.45|0.0239|2114452364|0.1071|0|-0.0491|0.0268
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-02-24|15/12/2021|0.2609|0.2486|1120000000|1130000000|16.969999313354|1|16.97|18.13|0.0684|2377883022|0.0495|-0.0088|0.157|-0.0345
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-11-04|15/09/2021|0.2255|0.2285|1160000000|1160000000|19.85000038147|1|19.85|19.46|-0.0196|2781436701|-0.0131|0|-0.1174|-0.0252
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-08-05|15/06/2021|0.2555|0.244|1190000000|1110000000|24.950000762939|1|24.95|22.6|-0.0942|3496062794|0.0471|0.0721|0.1566|0.0818
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-05-06|15/03/2021|0.2209|0.175|1100000000|1070000000|30.530000686646|1|30.53|30|-0.0174|4277947745|0.2623|0.028|0.0337|-0.0179
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-03-01|15/12/2020|0.2137|0.1571|1120000000|1050000000|37.159999847412|1|37.16|32.01|-0.1386|5206961480|0.3603|0.0667|-0.1736|-0.0088
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-11-10|15/09/2020|0.2586|0.178|1130000000|1050000000|26.629999160767|1|26.63|25.68|-0.0357|3731468795|0.4528|0.0762|-0.026|0.0971
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-08-11|15/06/2020|0.2655|0.08|1030000000|892900000|23.670000076294|1|23.67|22.46|-0.0511|3316705574|2.3188|0.1535|0.4866|-0.0374
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-05-14|15/03/2020|0.1786|0.12|1070000000|1040000000|10.930000305176|1|10.93|12.18|0.1144|1531541733|0.4883|0.0288|-0.0089|0.0594
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-03-03|15/12/2019|0.1802|0.12|1010000000|986310000|10.89999961853|1|10.9|11.32|0.0385|1527337954|0.5017|0.024|0.0625|-0.0098
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-11-12|15/09/2019|0.1696|0.07|1020000000|963720000|10.050000190735|1|10.05|13.69|0.3622|1408233694|1.4229|0.0584|0.3568|0.0099
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-08-13|15/06/2019|0.125|0.17|1010000000|1060000000|23.190000534058|1|23.19|12.35|-0.4674|3249446717|-0.2647|-0.0472|-0.4048|0.0665
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-05-16|15/03/2018|0.21||947000000||29.280000686646|1|29.28|28.69|-0.0202|4102794304|||0.5317|0.0064
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-05-15|15/03/2019|0.1371|0.17|941000000|992430000|29.159999847412|1|29.16|28.32|-0.0288|4085979456|-0.1935|-0.0518|0.2464|-0.0167
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-27|15/12/2018|0.11|0.13|956950000|956940000|39.909999847412|1|39.91|35.78|-0.1035|5592299051|-0.1538|0|-0.45|0.0447
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-07|15/12/2017|0.2||916000000||46.189998626709|1|46.19|41.01|-0.1121|6472269769|||0.0526|0.0085
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-07|15/09/2017|0.19||908300000||46.189998626709|1|46.19|41.01|-0.1121|6472269769|||0.3571|-0.0688
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2018-11-28|15/09/2018|0.14||975400000|||||42|-1||||-0.6957|-0.5023
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2018-11-01|15/06/2018|0.46||1960000000|||||42|-1|||||
02421|R2000VALUE|HTLF|USD|Financials|16306|2023-04-24|15/03/2023||1.34||188960000|49.700000762939|1|49.7|||2110629514|||0|-0.0033
02421|R2000VALUE|HTLF|USD|Financials|16306|2023-01-30|15/12/2022|1.37|1.34|197510000|189580000|45.860000610352|1|45.86|49.47|0.0787|1947554715|0.0224|0.0418|0.0703|0.048
02421|R2000VALUE|HTLF|USD|Financials|16306|2022-10-31|15/09/2022|1.28|1.25|188470000|183570000|49.200000762939|1|49.2|50.33|0.023|2089395817|0.024|0.0267|0.094|0.0402
02421|R2000VALUE|HTLF|USD|Financials|16306|2022-07-25|15/06/2022|1.17|1.05|181190000|172490000|42.369998931885|1|42.37|44.75|0.0562|1799343438|0.1143|0.0504|0.0446|0.0842
02421|R2000VALUE|HTLF|USD|Financials|16306|2022-04-25|15/03/2022|1.12|1.04|167120000|169130000|47.330001831055|1|47.33|45.23|-0.0444|2009981836|0.0769|-0.0119|0|-0.0165
02421|R2000VALUE|HTLF|USD|Financials|16306|2022-01-31|15/12/2021|1.12|1.22|169920000|177850000|51.669998168945|1|51.67|49.38|-0.0443|2194290170|-0.082|-0.0446|-0.1181|-0.0298
02421|R2000VALUE|HTLF|USD|Financials|16306|2021-10-25|15/09/2021|1.27|1.23|175140000|172820000|51.380001068115|1|51.38|52.84|0.0284|2181974749|0.0325|0.0134|-0.0993|0.0044
02421|R2000VALUE|HTLF|USD|Financials|16306|2021-07-26|15/06/2021|1.41|1.27|174380000|174880000|44.509998321533|1|44.51|45.18|0.0151|1890223636|0.1102|-0.0029|0.175|0.021
02421|R2000VALUE|HTLF|USD|Financials|16306|2021-04-26|15/03/2021|1.2|1.11|170800000|175170000|50.709999084473|1|50.71|50.42|-0.0057|2153521511|0.0811|-0.0249|0.2245|0.0339
02421|R2000VALUE|HTLF|USD|Financials|16306|2021-01-25|15/12/2020|0.98|1.02|165200000|160580000|45.889999389648|1|45.89|45.66|-0.005|1948828685|-0.0392|0.0288|-0.2033|0.0743
02421|R2000VALUE|HTLF|USD|Financials|16306|2020-10-26|15/09/2020|1.23|0.914|153770000|155020000|35.220001220703|1|35.22|33.77|-0.0412|1495701669|0.3457|-0.0081|0.5|0.0018
02421|R2000VALUE|HTLF|USD|Financials|16306|2020-07-27|15/06/2020|0.82|0.45|153500000|141710000|31.180000305176|1|31.18|31.78|0.0192|1324133358|0.8222|0.0832|0.5185|0.0996
02421|R2000VALUE|HTLF|USD|Financials|16306|2020-04-27|15/03/2020|0.54|0.75|139600000|139230000|30.020000457764|1|30.02|33.82|0.1266|1274871187|-0.28|0.0027|-0.4757|-0.0084
02421|R2000VALUE|HTLF|USD|Financials|16306|2020-01-27|15/12/2019|1.03|0.98|140780000|137630000|47.959999084473|1|47.96|50.48|0.0525|2036736177|0.051|0.0229|0.0957|0.0004
02421|R2000VALUE|HTLF|USD|Financials|16306|2019-10-28|15/09/2019|0.94|0.93|140720000|138470000|46|1|46|47.65|0.0359|1953500124|0.0108|0.0162|-0.254|0.0141
02421|R2000VALUE|HTLF|USD|Financials|16306|2019-07-29|15/06/2019|1.26|0.94|138770000|136420000|46.270000457764|1|46.27|48.25|0.0428|1964966340|0.3404|0.0172|0.3846|0.0702
02421|R2000VALUE|HTLF|USD|Financials|16306|2019-04-29|15/03/2019|0.91|0.97|129670000|131240000|46.290000915527|1|46.29|44.9|-0.03|1965815707|-0.0619|-0.012|-0.0215|-0.0558
02421|R2000VALUE|HTLF|USD|Financials|16306|2019-01-28|15/12/2018|0.93|1.01|137330000|139920000|47.400001525879|1|47.4|46|-0.0295|2012954540|-0.0792|-0.0185|-0.0412|-0.0221
02421|R2000VALUE|HTLF|USD|Financials|16306|2018-10-29|15/09/2018|0.97|0.99|140440000|139880000|51.840000152588|1|51.84|53.95|0.0407|2201509711|-0.0202|0.004|0.1412|0.0883
02421|R2000VALUE|HTLF|USD|Financials|16306|2018-07-23|15/06/2018|0.85|0.9|129040000|128390000|58.549999237061|1|58.55|59.48|0.0159|2486465886|-0.0556|0.0051|0.1184|0.1095
02421|R2000VALUE|HTLF|USD|Financials|16306|2018-04-30|15/03/2018|0.76|0.85|116300000|115780000|54.049999237061|1|54.05|53.2|-0.0157|2295362613|-0.1059|0.0045|-0.05|-0.0176
02421|R2000VALUE|HTLF|USD|Financials|16306|2018-01-29|15/12/2017|0.8|0.80|118380000|115910000|55.049999237061|1|55.05|53.05|-0.0363|2337830007|0|0.0213|0.1111|0.0089
02421|R2000VALUE|HTLF|USD|Financials|16306|2017-10-30|15/09/2017|0.72|0.75|117340000|115570000|50.5|1|50.5|49.25|-0.0248|2144603397|-0.04|0.0153|-0.1111|0.1711
02421|R2000VALUE|HTLF|USD|Financials|16306|2017-07-31|15/06/2017|0.81|0.73|100200000|103480000|46.200000762939|1|46.2|47.5|0.0281|1961993635|0.1096|-0.0317|0.1912|0.0129
02421|R2000VALUE|HTLF|USD|Financials|16306|2017-04-24|15/03/2017|0.68|0.68|98920000|99950000|50.900001525879|1|50.9|49.75|-0.0226|2161590419|0|-0.0103|-0.0811|-0.007
02421|R2000VALUE|HTLF|USD|Financials|16306|2017-01-30|15/12/2016|0.74|0.73|99620000|101560000|47.450000762939|1|47.45|46.8|-0.0137|2015077878|0.0137|-0.0191|-0.0864|-0.0254
02421|R2000VALUE|HTLF|USD|Financials|16306|2016-10-31|15/09/2016|0.81|0.75|102220000|102480000|37.400001525879|1|37.4|38.25|0.0227|1588280600|0.08|-0.0025|-0.0357|-0.0906
02421|R2000VALUE|HTLF|USD|Financials|16306|2016-07-25|15/06/2016|0.84|0.76|112400000|103000000|36.659999847412|1|36.66|36.98|0.0087|1556854658|0.1053|0.0913|0|0.019
02421|R2000VALUE|HTLF|USD|Financials|16306|2016-04-25|15/03/2016|0.84|0.63|110300000|91110000|31.770000457764|1|31.77|34|0.0702|1349189127|0.3333|0.2106|0.2|0.1667
02421|R2000VALUE|HTLF|USD|Financials|16306|2016-01-25|15/12/2015|0.70|0.67|94540000|87390000|27.299999237061|1|27.3|29.45|0.0788|1159359824|0.0448|0.0818|0.0145|0.0248
02421|R2000VALUE|HTLF|USD|Financials|16306|2015-10-26|15/09/2015|0.69|0.69|92250000|86730000|37.680000305176|1|37.68|36.92|-0.0202|1600171419|0|0.0636|-0.0417|-0.0401
02421|R2000VALUE|HTLF|USD|Financials|16306|2015-07-27|15/06/2015|0.72|0.66|96100000|82690000|36.720001220703|1|36.72|37.57|0.0231|1559402760|0.0909|0.1622|0|0.0248
02421|R2000VALUE|HTLF|USD|Financials|16306|2015-04-27|15/03/2015|0.72|0.56|93770000|78340000|33.409999847412|1|33.41|34.52|0.0332|1418835627|0.2857|0.197|-0.0526|0.1489
02421|R2000VALUE|HTLF|USD|Financials|16306|2015-01-26|15/12/2014|0.76|0.57|81620000|72140000|27.360000610352|1|27.36|28.8|0.0526|1161907926|0.3333|0.1314|0.1875|0.0167
02421|R2000VALUE|HTLF|USD|Financials|16306|2014-10-27|15/09/2014|0.64|0.58|80280000|73230000|24.190000534058|1|24.19|24.63|0.0182|1027286284|0.1034|0.0963|0.1429|0.0035
02421|R2000VALUE|HTLF|USD|Financials|16306|2014-07-28|15/06/2014|0.56|0.51|80000000|68760000|23.329999923706|1|23.33|23.9|0.0244|990764299|0.098|0.1635|0|0.0359
02421|R2000VALUE|HTLF|USD|Financials|16306|2014-04-28|15/03/2014|0.56|0.46||66380000|25.120000839233|1|25.12|24.31|-0.0322|1066780973|0.2174||0.4737|0.0473
02421|R2000VALUE|HTLF|USD|Financials|16306|2013-10-28|15/09/2013|0.38|0.50||63380000|28.520000457764|1|28.52|27.15|-0.048|1211170096|-0.24|||
02422|R2000VALUE|GNW|USD|Financials|8143|2023-05-02|15/03/2023||0.195||1860000000|6|1|6|||2972400000|||0.0263|-0.0462
02422|R2000VALUE|GNW|USD|Financials|8143|2023-02-06|15/12/2022|0.33|0.19|1900000000|1950000000|5.75|1|5.75|5.45|-0.0522|2848550000|0.7368|-0.0256|0.0645|0.0326
02422|R2000VALUE|GNW|USD|Financials|8143|2022-11-01|15/09/2022|0.31|0.21|1840000000|1950000000|4.6700000762939|1|4.67|4.75|0.0171|2313518038|0.4762|-0.0564|-0.0882|-0.0213
02422|R2000VALUE|GNW|USD|Financials|8143|2022-08-01|15/06/2022|0.34|0.24|1880000000|1980000000|4.25|1|4.25|4.18|-0.0165|2105450000|0.4167|-0.0505|0.36|-0.0053
02422|R2000VALUE|GNW|USD|Financials|8143|2022-05-03|15/03/2022|0.25|0.2561|1890000000|1940000000|3.710000038147|1|3.71|4.12|0.1105|1837934019|-0.0238|-0.0258|-0.2188|0.0862
02422|R2000VALUE|GNW|USD|Financials|8143|2022-02-02|15/12/2021|0.32|0.285|1740000000|2010000000|3.9100000858307|1|3.91|3.92|0.0026|1937014043|0.1228|-0.1343|-0.3043|-0.1594
02422|R2000VALUE|GNW|USD|Financials|8143|2021-11-02|15/09/2021|0.46|0.3188|2070000000|1960000000|4.4000000953674|1|4.4|4.35|-0.0114|2179760047|0.4429|0.0561|0.2105|0.0147
02422|R2000VALUE|GNW|USD|Financials|8143|2021-08-03|15/06/2021|0.38|0.2635|2040000000|1900000000|3.3499999046326|1|3.35|3.37|0.006|1659589953|0.4421|0.0737|0.1515|0.0251
02422|R2000VALUE|GNW|USD|Financials|8143|2021-04-29|15/03/2021|0.33|0.1833|1990000000|1960000000|4.4000000953674|1|4.4|4.32|-0.0182|2179760047|0.8003|0.0153|-0.0294|-0.1195
02422|R2000VALUE|GNW|USD|Financials|8143|2021-02-16|15/12/2020|0.34|0.2156|2260000000|2060000000|4.1100001335144|1|4.11|3.36|-0.1825|2036094066|0.577|0.0971|0.3077|-0.0661
02422|R2000VALUE|GNW|USD|Financials|8143|2020-11-04|15/09/2020|0.26|0.1267|2420000000|1990000000|4.0999999046326|1|4.1|4.25|0.0366|2031139953|1.0521|0.2161|-7.5|0.1308
02422|R2000VALUE|GNW|USD|Financials|8143|2020-07-29|15/06/2020|-0.04|0.04|2140000000|1980000000|2.329999923706|1|2.33|2.01|-0.1373|1154281962|-2|0.0808|-1.5714|0.163
02422|R2000VALUE|GNW|USD|Financials|8143|2020-05-05|15/03/2020|0.07|0.2|1840000000|1990000000|3.3499999046326|1|3.35|2.99|-0.1075|1659589953|-0.65|-0.0754|0.4|-0.098
02422|R2000VALUE|GNW|USD|Financials|8143|2020-02-04|15/12/2019|0.05|0.22|2040000000|2010000000|4|1|4|3.87|-0.0325|1981600000|-0.7727|0.0149|-0.7917|0.0099
02422|R2000VALUE|GNW|USD|Financials|8143|2019-10-29|15/09/2019|0.24|0.3|2020000000|2190000000|4.2300000190735|1|4.23|4.38|0.0355|2095542009|-0.2|-0.0776|-0.4|-0.0648
02422|R2000VALUE|GNW|USD|Financials|8143|2019-07-30|15/06/2019|0.4|0.28|2160000000|2120000000|3.9000000953674|1|3.9|3.99|0.0231|1932060047|0.4286|0.0189|0.6667|-0.0182
02422|R2000VALUE|GNW|USD|Financials|8143|2019-04-30|15/03/2019|0.24|0.3|2200000000|2100000000|3.8599998950958|1|3.86|3.81|-0.013|1912243948|-0.2|0.0476|-1.4138|0.0945
02422|R2000VALUE|GNW|USD|Financials|8143|2019-02-05|15/12/2018|-0.58|0.26|2010000000|2120000000|4.8200001716614|1|4.82|4.73|-0.0187|2387828085|-3.2308|-0.0519|-3|-0.0607
02422|R2000VALUE|GNW|USD|Financials|8143|2018-10-30|15/09/2018|0.29|0.26|2140000000|2150000000|4.2199997901917|1|4.22|4.28|0.0142|2090587896|0.1154|-0.0047|-0.275|-0.0093
02422|R2000VALUE|GNW|USD|Financials|8143|2018-07-31|15/06/2018|0.4|0.27|2160000000|2140000000|4.5799999237061|1|4.58|4.66|0.0175|2268931962|0.4815|0.0093|0.6|0.0189
02422|R2000VALUE|GNW|USD|Financials|8143|2018-05-01|15/03/2018|0.25|0.26|2120000000|2110000000|2.7599999904633|1|2.76|2.97|0.0761|1367303995|-0.0385|0.0047|-0.6154|0.2544
02422|R2000VALUE|GNW|USD|Financials|8143|2018-02-06|15/12/2017|0.65|0.21|1690000000|2147000000|2.8800001144409|1|2.88|2.96|0.0278|1426752057|2.0952|-0.2129|3.3333|-0.2353
02422|R2000VALUE|GNW|USD|Financials|8143|2017-11-02|15/09/2017|0.15|0.24|2210000000|2115000000|3.4000000953674|1|3.4|3.43|0.0088|1684360047|-0.375|0.0449|-0.5|-0.0045
02422|R2000VALUE|GNW|USD|Financials|8143|2017-08-01|15/06/2017|0.3|0.24|2220000000|2137000000|3.4300000667572|1|3.43|3.38|-0.0146|1699222033|0.25|0.0388|0.0345|0.023
02422|R2000VALUE|GNW|USD|Financials|8143|2017-05-02|15/03/2017|0.29|0.23|2170000000|2137000000|3.7599999904633|1|3.76|3.81|0.0133|1862703995|0.2609|0.0154|-2.0741|-0.0136
02422|R2000VALUE|GNW|USD|Financials|8143|2017-02-07|15/12/2016|-0.27|0.20|2200000000|2134000000|3.5|1|3.5|3.39|-0.0314|1733900000|-2.35|0.0309|-0.6667|0.0233
02422|R2000VALUE|GNW|USD|Financials|8143|2016-11-03|15/09/2016|-0.81|0.22|2150000000|2147000000|4.1900000572205|1|4.19|4.02|-0.0406|2075726028|-4.6818|0.0014|-4.24|-0.0402
02422|R2000VALUE|GNW|USD|Financials|8143|2016-08-02|15/06/2016|0.25|0.21|2240000000|2079000000|2.7999999523163|1|2.8|3.51|0.2536|1387119976|0.1905|0.0774|0|0.2514
02422|R2000VALUE|GNW|USD|Financials|8143|2016-04-28|15/03/2016|0.25|0.14|1790000000|2148000000|2.9500000476837|1|2.95|3.43|0.1627|1461430024|0.7857|-0.1667|0.4706|-0.1713
02422|R2000VALUE|GNW|USD|Financials|8143|2016-02-04|15/12/2015|0.17|0.21|2160000000|2168000000|2.4800000190735|1|2.48|2.18|-0.121|1228592009|-0.1905|-0.0037|0.3077|0.0286
02422|R2000VALUE|GNW|USD|Financials|8143|2015-10-29|15/09/2015|0.13|0.22|2100000000|2182000000|5.2699999809265|1|5.27|4.68|-0.112|2610757991|-0.4091|-0.0376|-0.4583|-0.0886
02422|R2000VALUE|GNW|USD|Financials|8143|2015-08-04|15/06/2015|0.24|0.26||2394000000|6.9699997901917|1|6.97|5.65|-0.1894|3452937896|-0.0769||-0.2258|-0.0103
02422|R2000VALUE|GNW|USD|Financials|8143|2015-04-28|15/03/2015|0.31|0.26||2419000000|7.8899998664856|1|7.89|8.92|0.1305|3908705934|0.1923||-0.1143|0.0054
02422|R2000VALUE|GNW|USD|Financials|8143|2015-02-10|15/12/2014|0.35|-0.13||2406000000|7.8800001144409|1|7.88|8.33|0.0571|3903752057|-3.6923||-1.5469|0.0092
02422|R2000VALUE|GNW|USD|Financials|8143|2014-11-05|15/09/2014|-0.64|0.19||2384000000|13.89999961853|1|13.9|8.66|-0.377|6886059811|-4.3684||-3.0645|0.0097
02422|R2000VALUE|GNW|USD|Financials|8143|2014-07-29|15/06/2014|0.31|0.35||2361000000|16.319999694824|1|16.32|13.98|-0.1434|8084927849|-0.1143||0|-0.0071
02422|R2000VALUE|GNW|USD|Financials|8143|2014-04-29|15/03/2014|0.31|0.35||2378000000|16.989999771118|1|16.99|17.85|0.0506|8416845887|-0.1143||-0.1842|-0.0017
02422|R2000VALUE|GNW|USD|Financials|8143|2014-02-04|15/12/2013|0.38|0.30||2382000000|14.300000190735|1|14.3|14.93|0.0441|7084220094|0.2667||0.5833|-0.0042
02422|R2000VALUE|GNW|USD|Financials|8143|2013-10-29|15/09/2013|0.24|0.25||2392000000|14.380000114441|1|14.38|14.35|-0.0021|7123852057|-0.04||-0.1111|-0.0181
02422|R2000VALUE|GNW|USD|Financials|8143|2013-07-30|15/06/2013|0.27|0.29||2436000000|13.279999732971|1|13.28|12.99|-0.0218|6578911868|-0.069|||
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2023-05-03|15/03/2023||1.27||2120000000|48.159999847412|1|48.16|||2206241523|||0.6158|-0.0093
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2023-03-01|15/12/2022||0.786||2140000000|48.159999847412|1|48.16|||2206241523|||-0.5584|-0.0093
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2022-11-02|15/09/2022|1.48|1.78|2170000000|2160000000|39.380001068115|1|39.38|39.85|0.0119|1804023958|-0.1685|0.0046|0.8734|0.069
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2022-08-03|15/06/2022|0.79|0.4566|2030000000|2040000000|36.569999694824|1|36.57|36.75|0.0049|1675295932|0.7302|-0.0049|-0.378|-0.0688
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2022-05-04|15/03/2022|1.27|0.7943|2180000000|2130000000|43.5|1|43.5|45.17|0.0384|1992763841|0.5989|0.0235|0.7887|0.0686
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2022-02-23|15/12/2021|0.71|0.4874|2040000000|1980000000|42.979999542236|1|42.98|44.57|0.037|1968942275|0.4567|0.0303|-0.5966|-0.0642
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2021-11-03|15/09/2021|1.76|1.43|2180000000|2270000000|44.369998931885|1|44.37|43.8|-0.0128|2032619068|0.2308|-0.0396|2.451|-0.048
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2021-08-04|15/06/2021|0.51|0.523|2290000000|2220000000|47.880001068115|1|47.88|45.51|-0.0495|2193414593|-0.0249|0.0315|-0.5785|-0.0338
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2021-05-05|15/03/2021|1.21|0.8251|2370000000|2410000000|42.470001220703|1|42.47|44.47|0.0471|1945578914|0.4665|-0.0166|1.2|0.0349
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2021-02-24|15/12/2020|0.55|0.8257|2290000000|2260000000|45.509998321533|1|45.51|39.63|-0.1292|2084843196|-0.3339|0.0133|-0.6944|-0.0984
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2020-11-05|15/09/2020|1.8|1.09|2540000000|2510000000|21.040000915527|1|21.04|24.28|0.154|963856391|0.6514|0.012|-26.7143|0.1759
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2020-08-05|15/06/2020|-0.07|0.08|2160000000|2120000000|20.909999847412|1|20.91|18.7|-0.1057|957900956|-1.875|0.0189|-1.0583|-0.2088
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2020-05-06|15/03/2020|1.2|0.07|2730000000|2680000000|18.5|1|18.5|20.1|0.0865|847497266|16.1429|0.0187|0|0.0876
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2020-02-26|15/12/2019|1.2|0.09|2510000000|2620000000|23.700000762939|1|23.7|23|-0.0295|1085712748|12.3333|-0.042|-0.2|-0.0971
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-11-06|15/09/2019|1.5|0.13|2780000000|2830000000|21.89999961853|1|21.9|25.4|0.1598|1003253502|10.5385|-0.0177|1.1429|0.0734
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-08-07|15/06/2019|0.7|0.05|2590000000|2590000000|17.5|1|17.5|16.55|-0.0543|801686603|13|0|0|-0.065
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-05-08|15/03/2019|0.7|0.06|2770000000|2760000000|22.39999961853|1|22.4|20.9|-0.067|1026158834|10.6667|0.0036|-0.2222|0.0375
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-02-27|15/12/2018|0.9|0.08|2670000000|2670000000|32.700000762939|1|32.7|34.7|0.0612|1498008715|10.25|0|-0.3077|-0.0761
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2018-11-07|15/09/2018|1.3|0.12|2890000000|2830000000|27.5|1|27.5|33.7|0.2255|1259793233|9.8333|0.0212|1.6|0.0989
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2018-08-07|15/06/2018|0.5|0.03|2630000000|2580000000|25.200000762939|1|25.2|30.3|0.2024|1154428743|15.6667|0.0194|-0.375|-0.0707
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2018-05-09|15/03/2018|0.8|0.08|2830000000|2720000000|2.3699998855591|1|2.37|2.3|-0.0295|108571266|9|0.0404|0|0.0969
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2018-02-28|15/12/2017|0.8|0.07|2580000000|2610000000|2.9000000953674|1|2.9|2.41|-0.169|132850927|10.4286|-0.0115|-0.4286|-0.0153
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2017-11-09|15/09/2017|1.4|13.35|2620000000|2610000000|3.0099999904633|1|3.01|3.27|0.0864|137890095|-0.8951|0.0038|1.3333|0.1102
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2017-08-09|15/06/2017|0.6|7.90|2360000000|2438000000|6.1100001335144|1|6.11|4.45|-0.2717|279903157|-0.9241|-0.032|2.75|-0.1194
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2017-05-09|15/03/2017|0.16|11.83|2680000000|2709000000|5.1100001335144|1|5.11|5.19|0.0157|234092494|-0.9865|-0.0107|-0.8545|-0.0183
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2017-03-01|15/12/2016|1.1|10.38|2730000000|2711000000|4.1700000762939|1|4.17|4.82|0.1559|191030468|-0.894|0.007|-0.3125|-0.0387
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2016-11-02|15/09/2016|1.6|15.35|2840000000|3492000000|3.0499999523163|1|3.05|3.58|0.1738|139722520|-0.8958|-0.1867|52.3333|-0.4799
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2016-08-03|15/06/2016|0.03|5.92|5460000000|3209000000|3.289999961853|1|3.29|3.51|0.0669|150717080|-0.9949|0.7015|-0.7|0.5424
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2016-04-26|15/03/2016|0.1|12.41|3540000000|3620000000|6.1300001144409|1|6.13|6.05|-0.0131|280819369|-0.9919|-0.0221|0.4286|0.0172
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2016-02-23|15/12/2015|0.07|10.92|3480000000|3558000000|5.2199997901917|1|5.22|5.04|-0.0345|239131651|-0.9936|-0.0219|0|-0.0569
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2015-11-03|15/09/2015|0.07|16.26|3690000000|3736000000|7.4800000190735|1|7.48|7.51|0.004|342663760|-0.9957|-0.0123|0.1667|0.0727
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2015-08-04|15/06/2015|0.06|6.27|3440000000|3491000000|7.9000000953674|1|7.9|7.83|-0.0089|361904242|-0.9904|-0.0146|-0.5385|-0.1134
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2015-05-05|15/03/2015|0.13|13.38|3880000000|4109000000|9.3800001144409|1|9.38|9.19|-0.0203|429704024|-0.9903|-0.0557|0.8571|0.0131
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2015-02-24|15/12/2014|0.07|3.73|3830000000|3908000000|9.4399995803833|1|9.44|9.34|-0.0106|432452639|-0.9812|-0.02|-0.3|-0.059
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-11-04|15/09/2014|0.1|8.93|4070000000|4048000000|5.0700001716614|1|5.07|6.48|0.2781|232260069|-0.9888|0.0054|-6|0.0599
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-08-05|15/06/2014|-0.02|-1.52|3840000000|3808000000|5.1100001335144|1|5.11|4.94|-0.0333|234092494|-0.9868|0.0084|-1.2857|-0.1094
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-05-06|15/03/2014|0.07|2.73||4276000000|4.1700000762939|1|4.17|5|0.199|191030468|-0.9744||-3.3333|0.0608
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-02-25|15/12/2013|-0.03|0.03||4031000000|5.3499999046326|1|5.35|4.99|-0.0673|245087043|-2||-2.5|0.5504
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2013-11-04|15/09/2013|0.02|0.06||2600000000|5.7699999809265|1|5.77|5.65|-0.0208|264327525|-0.6667|||
02424|R2000VALUE|XHR|USD|Real Estate|945633|2023-05-04|15/03/2023||0.1267||262920000|14.109999656677|1|14.11|||1606392123|||3.7453|0.0324
02424|R2000VALUE|XHR|USD|Real Estate|945633|2023-03-01|15/12/2022||0.0267||254660000|14.109999656677|1|14.11|||1606392123|||-0.555|0.0274
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-11-02|15/09/2022|-0.01|0.06|240670000|247870000|17.10000038147|1|17.1|14.09|-0.176|1946797064|-1.1667|-0.029|-1.0417|-0.1509
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-08-03|15/06/2022|0.24|0.104|283450000|258720000|16.129999160767|1|16.13|16.68|0.0341|1836364580|1.3077|0.0956|-5.8|0.3475
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-05-03|15/03/2022|-0.05|-0.1261|210350000|194630000|18.840000152588|1|18.84|19.01|0.009|2144892174|-0.6035|0.0808|-0.7491|0.0333
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-03-01|15/12/2021|-0.1993|-0.1881|203580000|183350000|18.540000915527|1|18.54|18.89|0.0189|2110737927|0.0595|0.1103|-0.0035|0.1783
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-11-02|15/09/2021|-0.2|-0.2026|172780000|168440000|18.430000305176|1|18.43|19.18|0.0407|2098214602|-0.0128|0.0258|-0.4444|0.1369
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-08-03|15/06/2021|-0.36|-0.3302|151970000|144570000|17.340000152588|1|17.34|16.57|-0.0444|1974120505|0.0902|0.0512|-0.28|0.7299
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-05-06|15/03/2021|-0.5|-0.5456|87850000|82340000|19.420000076294|1|19.42|19.28|-0.0072|2210923877|-0.0836|0.0669|-3.2727|0.1613
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-03-01|15/12/2020|0.22|-1.72|75650000|72070000|19.969999313354|1|19.97|18.55|-0.0711|2273540068|-1.1279|0.0497|-1.4783|0.183
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-10-30|15/09/2020|-0.46|-0.6767|63950000|60910000|8.75|1|8.75|8.71|-0.0046|996168066|-0.3202|0.0499|-0.457|3.3122
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-07-30|15/06/2020|-0.8471|-0.72|14830000|23860000|8.6000003814697|1|8.6|7.96|-0.0744|979090943|0.1765|-0.3785|3.8461|-0.9311
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-05-11|15/03/2020|-0.1748|0.01|215350000|217160000|9.0299997329712|1|9.03|7.27|-0.1949|1028045414|-18.48|-0.0083|-2.1779|-0.2369
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-02-24|15/12/2019|0.1484|0.17|282190000|276960000|19.159999847412|1|19.16|17.71|-0.0757|2181323428|-0.1271|0.0189|0.6489|0.0493
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-10-31|15/09/2019|0.09|0.08|268930000|257410000|20.770000457764|1|20.77|21.77|0.0481|2364618422|0.125|0.0448|-0.1818|-0.1162
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-08-01|15/06/2019|0.11|0.27|304290000|292570000|21.430000305176|1|21.43|21.1|-0.0154|2439757939|-0.5926|0.0401|-0.2667|0.0361
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-05-02|15/03/2019|0.15|0.16|293690000|275980000|21.549999237061|1|21.55|22.99|0.0668|2453419551|-0.0625|0.0642|-0.0643|0.0654
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-02-26|15/12/2018|0.1603|0.19|275660000|268790000|19.5|1|19.5|19.53|0.0015|2220031691|-0.1563|0.0256|1.0038|0.1439
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-11-05|15/09/2018|0.08|0.08|240990000|240890000|19.920000076294|1|19.92|19.84|-0.004|2267847766|0|0.0004|-0.6923|-0.1302
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-08-02|15/06/2018|0.26|0.28|277060000|272140000|24.590000152588|1|24.59|23.97|-0.0252|2799516903|-0.0714|0.0181|1.1667|0.0475
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-05-03|15/03/2018|0.12|0.15|264500000|255960000|20.430000305176|1|20.43|22.25|0.0891|2325910160|-0.2|0.0334|0.3333|0.0207
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-02-27|15/12/2017|0.09|0.13|259140000|243100000|19.809999465942|1|19.81|19.67|-0.0071|2255324441|-0.3077|0.066|-0.1818|0.1606
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-11-07|15/09/2017|0.11|0.11|223290000|219570000|22.040000915527|1|22.04|21.84|-0.0091|2509205153|0|0.0169|-0.8308|-0.0863
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-08-08|15/06/2017|0.65|0.19|244390000|231650000|20|1|20|19.52|-0.024|2276955580|2.4211|0.055|8.2857|0.1187
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-05-09|15/03/2017|0.07|0.02|218460000|205600000|17.940000534058|1|17.94|18.18|0.0134|2042429216|2.5|0.0625|-0.8409|-0.0061
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-02-28|15/12/2016|0.44|0.12|219800000|223780000|18.360000610352|1|18.36|17.74|-0.0338|2090245292|2.6667|-0.0178|1.3158|-0.0605
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-11-07|15/09/2016|0.19|0.19|233950000|232240000|15.449999809265|1|15.45|15.57|0.0078|1758948164|0|0.0074|0|-0.105
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-08-05|15/06/2016|0.19|0.29|261400000|259850000|17.440000534058|1|17.44|17.8|0.0206|1985505327|-0.3448|0.006|18|0.1123
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-05-11|15/03/2016|0.01|0.10|235000000|237220000|16.120000839233|1|16.12|15.78|-0.0211|1835226293|-0.9|-0.0094|0|-0.0547
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-02-23|15/12/2015|0.01|0.13|248600000|238400000|15.14999961853|1|15.15|15.52|0.0244|1724793808|-0.9231|0.0428|-0.9818|0.0004
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-11-12|15/09/2015|0.55|0.15|248500000||17.360000610352|1|17.36|16.97|-0.0225|1976397513|2.6667||2.4375|-0.0107
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-08-13|15/06/2015|0.16|0.15|251200000||20.059999465942|1|20.06|19.85|-0.0105|2283786386|0.0667||0|0.1022
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-05-14|15/03/2015||0.15|227900000||22.569999694824|1|22.57|23.46|0.0394|2569544337||||
02425|R2000VALUE|PFSI|USD|Financials|41227|2023-05-04|15/03/2023||1.46||366200000|60.970001220703|1|60.97|||3053463873|||0.3519|0.0501
02425|R2000VALUE|PFSI|USD|Financials|41227|2023-02-02|15/12/2022|0.71|1.08|340400000|348740000|68.959999084473|1|68.96|66.29|-0.0387|3453614264|-0.3426|-0.0239|-0.7114|-0.2853
02425|R2000VALUE|PFSI|USD|Financials|41227|2022-10-27|15/09/2022|2.46|1.22|476290000|416440000|47.209999084473|1|47.21|55.18|0.1688|2364343509|1.0164|0.1437|0.0789|-0.0689
02425|R2000VALUE|PFSI|USD|Financials|41227|2022-08-02|15/06/2022|2.28|1.15|511520000|482360000|54.849998474121|1|54.85|57.11|0.0412|2746965481|0.9826|0.0605|-0.2245|-0.222
02425|R2000VALUE|PFSI|USD|Financials|41227|2022-05-05|15/03/2022|2.94|2.38|657500000|624390000|50.810001373291|1|50.81|48.41|-0.0472|2544636714|0.2353|0.053|0.0538|-0.0523
02425|R2000VALUE|PFSI|USD|Financials|41227|2022-02-03|15/12/2021|2.79|3.55|693810000|760810000|59.659999847412|1|59.66|59.2|-0.0077|2987857152|-0.2141|-0.0881|-0.2658|-0.118
02425|R2000VALUE|PFSI|USD|Financials|41227|2021-11-04|15/09/2021|3.8|3.43|786610000|816050000|64.98999786377|1|64.99|66.95|0.0302|3254790989|0.1079|-0.0361|0.2925|0.0598
02425|R2000VALUE|PFSI|USD|Financials|41227|2021-08-05|15/06/2021|2.94|3.29|742250000|795320000|62.740001678467|1|62.74|69.6|0.1093|3142107998|-0.1064|-0.0667|-0.4291|-0.2143
02425|R2000VALUE|PFSI|USD|Financials|41227|2021-05-06|15/03/2021|5.15|5.74|944690000|1030000000|60.040000915527|1|60.04|57.04|-0.05|3006888142|-0.1028|-0.0828|-0.1374|-0.0916
02425|R2000VALUE|PFSI|USD|Financials|41227|2021-02-04|15/12/2020|5.97|5.92|1040000000|1040000000|62.770000457764|1|62.77|64.53|0.028|3143610380|0.0084|0|-0.1508|-0.0714
02425|R2000VALUE|PFSI|USD|Financials|41227|2020-11-05|15/09/2020|7.03|5.34|1120000000|959710000|55.5|1|55.5|54.86|-0.0115|2779518477|0.3165|0.167|0.6014|0.3631
02425|R2000VALUE|PFSI|USD|Financials|41227|2020-08-06|15/06/2020|4.39|2.89|821630000|650050000|49.979999542236|1|49.98|51.53|0.031|2503069049|0.519|0.2639|0.1769|0.1383
02425|R2000VALUE|PFSI|USD|Financials|41227|2020-05-07|15/03/2020|3.73|2.94|721830000|575780000|27.959999084473|1|27.96|30.23|0.0812|1400276290|0.2687|0.2537|0.7032|0.472
02425|R2000VALUE|PFSI|USD|Financials|41227|2020-02-06|15/12/2019|2.19|1.61|490380000|448300000|36.060001373291|1|36.06|38.97|0.0807|1805935858|0.3602|0.0939|0.1526|0.1238
02425|R2000VALUE|PFSI|USD|Financials|41227|2019-10-31|15/09/2019|1.9|1.31|436350000|381010000|31.39999961853|1|31.4|31.01|-0.0124|1572556380|0.4504|0.1452|0.3768|0.4402
02425|R2000VALUE|PFSI|USD|Financials|41227|2019-08-01|15/06/2019|1.38|0.78|302980000|290140000|24.010000228882|1|24.01|25.29|0.0533|1202454762|0.7692|0.0443|1.3793|0.2231
02425|R2000VALUE|PFSI|USD|Financials|41227|2019-05-02|15/03/2019|0.58|0.62|247710000|256580000|22.10000038147|1|22.1|23.34|0.0561|1106799269|-0.0645|-0.0346|-0.0794|-0.0139
02425|R2000VALUE|PFSI|USD|Financials|41227|2019-02-07|15/12/2018|0.63|0.54|251200000|238720000|20.989999771118|1|20.99|22|0.0481|1051208868|0.1667|0.0523|0.1053|0.0011
02425|R2000VALUE|PFSI|USD|Financials|41227|2018-11-01|15/09/2018|0.57|0.58|250930000|233230000|19.989999771118|1|19.99|19.92|-0.0035|1001127454|-0.0172|0.0759|-0.1857|0.0271
02425|R2000VALUE|PFSI|USD|Financials|41227|2018-08-02|15/06/2018|0.7|0.65|244300000|240840000|18.799999237061|1|18.8|21.55|0.1463|941530545|0.0769|0.0144|0.0448|0.0256
02425|R2000VALUE|PFSI|USD|Financials|41227|2018-05-07|15/03/2018|0.67|0.74|238200000|236670000|19.239999771118|1|19.24|20.07|0.0431|963566394|-0.0946|0.0065|0.0308|-0.2024
02425|R2000VALUE|PFSI|USD|Financials|41227|2018-02-08|15/12/2017|0.65|0.66|298630000|239770000|21.299999237061|1|21.3|21.55|0.0117|1066734080|-0.0152|0.2455|-0.0845|0.1915
02425|R2000VALUE|PFSI|USD|Financials|41227|2017-11-02|15/09/2017|0.71|0.69|250640000|246940000|18.360000610352|1|18.36|18.31|-0.0027|919494792|0.029|0.015|0.6136|-0.2309
02425|R2000VALUE|PFSI|USD|Financials|41227|2017-08-02|15/06/2017|0.44|0.67|325900000|225340000|17.420000076294|1|17.42|17.28|-0.008|872418236|-0.3433|0.4463|-0.0638|0.5939
02425|R2000VALUE|PFSI|USD|Financials|41227|2017-05-04|15/03/2017|0.47|0.64|204470000|229560000|16.879999160767|1|16.88|15.75|-0.0669|845374226|-0.2656|-0.1093|-0.53|-0.2932
02425|R2000VALUE|PFSI|USD|Financials|41227|2017-02-02|15/12/2016|1|0.82|289290000|248260000|16.690000534058|1|16.69|18.45|0.1055|835858826|0.2195|0.1653|-0.0566|-0.0072
02425|R2000VALUE|PFSI|USD|Financials|41227|2016-11-03|15/09/2016|1.06|0.92|291400000|264090000|16.590000152588|1|16.59|17.37|0.047|830850666|0.1522|0.1034|0|-0.11
02425|R2000VALUE|PFSI|USD|Financials|41227|2016-08-03|15/06/2016|1.06|0.57|327400000|196530000|12.579999923706|1|12.58|15.08|0.1987|630024184|0.8596|0.6659|0.6308|0.2506
02425|R2000VALUE|PFSI|USD|Financials|41227|2016-05-05|15/03/2016|0.65|0.54|261800000|186910000|13.260000228882|1|13.26|12.58|-0.0513|664079561|0.2037|0.4007|0.1207|0.2672
02425|R2000VALUE|PFSI|USD|Financials|41227|2016-02-03|15/12/2015|0.58|0.57|206600000|190540000|11.479999542236|1|11.48|11.04|-0.0383|574934610|0.0175|0.0843|0|-0.0171
02425|R2000VALUE|PFSI|USD|Financials|41227|2015-11-04|15/09/2015|0.58|0.61|210200000|195980000|16.379999160767|1|16.38|16.23|-0.0092|820333519|-0.0492|0.0726|-0.0169|-0.0118
02425|R2000VALUE|PFSI|USD|Financials|41227|2015-08-05|15/06/2015|0.59|0.59|212700000|178710000|17.659999847412|1|17.66|17.12|-0.0306|884437764|0|0.1902|0.4048|0.3984
02425|R2000VALUE|PFSI|USD|Financials|41227|2015-05-06|15/03/2015|0.42|0.45|152100000|147660000|17.969999313354|1|17.97|18.03|0.0033|899962975|-0.0667|0.0301|0.0244|-0.0007
02425|R2000VALUE|PFSI|USD|Financials|41227|2015-02-04|15/12/2014|0.41|0.47|152200000|135890000|18|1|18|17.23|-0.0428|901465452|-0.1277|0.12|0|0.0666
02425|R2000VALUE|PFSI|USD|Financials|41227|2014-11-05|15/09/2014|0.41|0.47|142700000|130660000|15.89999961853|1|15.9|15.6|-0.0189|796294463|-0.1277|0.0921|-0.0889|-0.3902
02425|R2000VALUE|PFSI|USD|Financials|41227|2014-08-04|15/06/2014|0.45|0.42|234000000|114630000|14.859999656677|1|14.86|14.68|-0.0121|744209795|0.0714|1.0414|0.1842|0.1408
02425|R2000VALUE|PFSI|USD|Financials|41227|2014-05-07|15/03/2014|0.38|0.39||100480000|15.279999732971|1|15.28|15.31|0.002|765243993|-0.0256||0.1875|-0.0789
02425|R2000VALUE|PFSI|USD|Financials|41227|2013-11-06|15/09/2013|0.32|0.37||109090000|16.200000762939|1|16.2|17.21|0.0623|811318945|-0.1351|||
02426|R2000VALUE|ETWO|USD|Technology|1163554|2023-04-27|15/02/2023||0.0851||180370000|6.1300001144409|1|6.13|||1852951289|||1.1275|0.0732
02426|R2000VALUE|ETWO|USD|Technology|1163554|2023-01-09|15/11/2022|0.06|0.04|168000000|168060000|5.789999961853|1|5.79|5.74|-0.0086|1750177438|0.5|-0.0004|0.2|0.0454
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-10-11|15/08/2022|0.05|0.0615|160700000|162550000|6.0100002288818|1|6.01|5.67|-0.0566|1816678216|-0.187|-0.0114|-0.2857|0.0019
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-07-11|15/05/2022|0.07|0.07|160400000|160350000|7.8499999046326|1|7.85|6.7|-0.1465|2372865770|0|0.0003|0.8088|0.0898
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-05-12|15/03/2022||0.0387||147140000|7.4299998283386|1|7.43|7.76|0.0444|2245909870|||1.0476|0.0006
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-04-27|15/02/2022|0.08|0.0189|150600000|147050000|7.3499999046326|1|7.35|7.82|0.0639|2221727821|3.2328|0.0241|2.0984|0.0089
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-03-02|15/12/2021||0.0061||145750000|9.0200004577637|1|9.02|8.59|-0.0477|2726528738|||-2.3261|0.0486
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-01-12|15/11/2021|-0.19|-0.0046|147400000|138990000|10.189999580383|1|10.19|8.54|-0.1619|3080191274|40.3043|0.0605|0.7273|0.597
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-10-13|15/08/2021|-0.11|-0.0276|92300000|91000000|11.239999771118|1|11.24|11.39|0.0133|3397581024|2.9855|0.0143|-0.8553|0.0394
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-07-14|15/05/2021|-0.76|0.0158|88800000|88390000|10.949999809265|1|10.95|10.83|-0.011|3309921025|-49.1013|0.0046|-5.3603|0.0963
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-05-19|15/02/2021|0.1743|-0.0727|81000000|85270000|11.199999809265|1|11.2|12.65|0.1295|3385490000|-3.3975|-0.0501|-2.347|-0.0299
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-02-03|15/11/2020|-0.1294||83500000||11.300000190735|1|11.3|10.98|-0.0283|3415717705|||5.47|0.031
02426|R2000VALUE|ETWO|USD|Technology|1163554|2020-11-16|15/09/2020|-0.02||80990000||10.10000038147|1|10.1|10.06|-0.004|3052986685|||0|0
02426|R2000VALUE|ETWO|USD|Technology|1163554|2020-08-14|15/06/2020|-0||80990000||10.289999961853|1|10.29|10.21|-0.0078|3110418979|||0|0
02426|R2000VALUE|ETWO|USD|Technology|1163554|2020-06-05|15/03/2020|-0||80990000|||||9.9|-1|||||
02427|R2000VALUE|UE|USD|Real Estate|945068|2023-05-03|15/03/2023||0.0867||103290000|15.289999961853|1|15.29|||1796348260|||-0.0367|0.0504
02427|R2000VALUE|UE|USD|Real Estate|945068|2023-02-14|15/12/2022|0.33|0.09|101590000|98330000|15.880000114441|1|15.88|15.93|0.0031|1865664529|2.6667|0.0332|2.3|0.0336
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-11-03|15/09/2022|0.1|0.09|98290000|96390000|13.810000419617|1|13.81|14.41|0.0434|1622470261|0.1111|0.0197|0|0.0086
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-08-03|15/06/2022|0.1|0.0867|97450000|100150000|15.75|1|15.75|15.96|0.0133|1850391443|0.1534|-0.027|0.25|-0.0274
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-05-05|15/03/2022|0.08|0.07|100200000|96060000|19.309999465942|1|19.31|18.89|-0.0218|2268638589|0.1429|0.0431|-0.7778|-0.2185
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-02-16|15/12/2021|0.36|0.0733|128210000|93510000|17.489999771118|1|17.49|18.31|0.0469|2054815614|3.9113|0.3711|0.5|0.2096
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-11-03|15/09/2021|0.24|0.08|105990000|91720000|18.450000762939|1|18.45|18.65|0.0108|2167601495|2|0.1556|1.1818|0.1318
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-08-04|15/06/2021|0.11|0.0667|93650000|93640000|18.790000915527|1|18.79|19.15|0.0192|2207546471|0.6492|0.0001|-0.3529|-0.021
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-05-03|15/03/2021|0.17|0.0067|95660000|89760000|18.85000038147|1|18.85|18.95|0.0053|2214595518|24.3731|0.0657|0.0625|0.096
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-02-17|15/12/2020|0.16|0.0067|87280000|89190000|16.430000305176|1|16.43|16.27|-0.0097|1930281395|22.8806|-0.0214|-4.2|0.1582
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-11-05|15/09/2020|-0.05|0.0233|75360000|90920000|9.420000076294|1|9.42|8.91|-0.0541|1106710320|-3.1459|-0.1711|-1.1852|0.0285
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-08-06|15/06/2020|0.27|-0.02|73270000|82520000|9.9099998474121|1|9.91|10.37|0.0464|1164278027|-14.5|-0.1121|2.5526|-0.2152
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-04-29|15/03/2020|0.076|0.05|93360000|97070000|10.609999656677|1|10.61|11.11|0.0471|1246517624|0.52|-0.0382|0.3894|-0.0268
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-02-12|15/12/2019|0.0547|0.11|95930000|94820000|18.10000038147|1|18.1|17.77|-0.0182|2126481640|-0.5027|0.0117|-0.8784|0.0514
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-10-30|15/09/2019|0.45|0.12|91240000|94020000|20.450000762939|1|20.45|20.39|-0.0029|2402571837|2.75|-0.0296|1.0455|-0.112
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-07-31|15/06/2019|0.22|0.12|102750000|98410000|16.280000686646|1|16.28|16.23|-0.0031|1912658665|0.8333|0.0441|0|0.0514
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-05-01|15/03/2019|0.22|0.12|97730000|100300000|17.940000534058|1|17.94|17.49|-0.0251|2107684030|0.8333|-0.0256|2.6667|-0.0316
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-02-13|15/12/2018|0.06|0.15|100920000|99410000|19.75|1|19.75|19.39|-0.0182|2320332127|-0.6|0.0152|-0.7143|-0.1006
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-10-31|15/09/2018|0.21|0.13|112210000|98240000|20.329999923706|1|20.33|20.09|-0.0118|2388473517|0.6154|0.1422|-0.5532|0.1004
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-08-01|15/06/2018|0.47|0.15|101970000|96900000|21.909999847412|1|21.91|21.83|-0.0037|2574100079|2.1333|0.0523|1.6111|0.0295
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-05-02|15/03/2018|0.18|0.16|99050000|96240000|20.209999084473|1|20.21|19.75|-0.0228|2374375198|0.125|0.0292|-2.3846|0.0171
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-02-14|15/12/2017|-0.13|0.17|97380000|95020000|20.459999084473|1|20.46|20.87|0.02|2403746491|-1.7647|0.0248|-1.8667|0.0349
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-11-01|15/09/2017|0.15|0.14|94100000|90290000|22.659999847412|1|22.66|24.07|0.0622|2662213957|0.0714|0.0422|0.1538|-0.5635
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-08-02|15/06/2017|0.13|0.20|215600000|84660000|24.530000686646|1|24.53|23.83|-0.0285|2881911325|-0.35|1.5467|-0.74|0.7103
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-05-03|15/03/2017|0.5|0.18|126060000|84980000|25.35000038147|1|25.35|24.95|-0.0158|2978249130|1.7778|0.4834|1.6316|0.5101
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-02-16|15/12/2016|0.19|0.20|83480000|80400000|26.639999389648|1|26.64|27.13|0.0184|3129804884|-0.05|0.0383|0|0.0439
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-11-02|15/09/2016|0.19|0.19|79970000|79360000|24.239999771118|1|24.24|24.14|-0.0041|2847840518|0|0.0077|0.0556|0.0064
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-08-03|15/06/2016|0.18|0.19|79460000|81020000|28.60000038147|1|28.6|28.4|-0.007|3360075935|-0.0526|-0.0193|-0.0526|-0.0435
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-05-04|15/03/2016|0.19|0.12|83070000|79880000|25.450000762939|1|25.45|26.23|0.0306|2989997692|0.5833|0.0399|0.2667|0.0304
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-02-17|15/12/2015|0.15|0.19|80620000|79000000|22.920000076294|1|22.92|22.79|-0.0057|2692760128|-0.2105|0.0205|0|0.0099
02427|R2000VALUE|UE|USD|Real Estate|945068|2015-11-04|15/09/2015|0.15|0.17|79830000|78850000|23.090000152588|1|23.09|23.47|0.0165|2712732616|-0.1176|0.0124|-0.0625|0.0141
02427|R2000VALUE|UE|USD|Real Estate|945068|2015-08-05|15/06/2015|0.16|0.18|78720000|81010000|20.89999961853|1|20.9|21.19|0.0139|2455440029|-0.1111|-0.0283||
02428|R2000VALUE|RNST|USD|Financials|17071|2023-04-25|15/03/2023||0.8329||172860000|36.279998779297|1|36.28|||2029978545|||-0.0426|-0.0041
02428|R2000VALUE|RNST|USD|Financials|17071|2023-01-24|15/12/2022|0.89|0.87|171230000|173580000|36.060001373291|1|36.06|34.5|-0.0433|2017669007|0.023|-0.0135|0.0723|-0.0016
02428|R2000VALUE|RNST|USD|Financials|17071|2022-10-25|15/09/2022|0.83|0.7748|171500000|158530000|34.990001678467|1|34.99|35.58|0.0169|1957799203|0.0712|0.0818|0.169|0.1378
02428|R2000VALUE|RNST|USD|Financials|17071|2022-07-26|15/06/2022|0.71|0.6413|150730000|145380000|31.159999847412|1|31.16|33.01|0.0594|1743498712|0.1071|0.0368|0.1833|0.0995
02428|R2000VALUE|RNST|USD|Financials|17071|2022-04-26|15/03/2022|0.6|0.575|137090000|143620000|32.209999084473|1|32.21|30.74|-0.0456|1802249429|0.0435|-0.0455|-0.0909|-0.0803
02428|R2000VALUE|RNST|USD|Financials|17071|2022-01-25|15/12/2021|0.66|0.6375|149060000|149850000|38.619998931885|1|38.62|37.66|-0.0249|2160908817|0.0353|-0.0053|-0.0704|-0.0324
02428|R2000VALUE|RNST|USD|Financials|17071|2021-10-28|15/09/2021|0.71|0.66|154050000|153980000|37.189998626709|1|37.19|37.41|0.0059|2080895861|0.0758|0.0005|-0.0139|-0.02
02428|R2000VALUE|RNST|USD|Financials|17071|2021-07-27|15/06/2021|0.72|0.768|157190000|172680000|36.549999237061|1|36.55|35.4|-0.0315|2045085909|-0.0625|-0.0897|-0.2941|-0.1757
02428|R2000VALUE|RNST|USD|Financials|17071|2021-04-27|15/03/2021|1.02|0.6493|190690000|164870000|41.930000305176|1|41.93|41.81|-0.0029|2346113668|0.5709|0.1566|0.8214|0.1152
02428|R2000VALUE|RNST|USD|Financials|17071|2021-01-26|15/12/2020|0.56|0.5938|170990000|168520000|38.430000305176|1|38.43|38.91|0.0125|2150277804|-0.0569|0.0147|0.0566|-0.0351
02428|R2000VALUE|RNST|USD|Financials|17071|2020-10-27|15/09/2020|0.53|0.5075|177210000|168700000|29.510000228882|1|29.51|28.46|-0.0356|1651176112|0.0443|0.0504|0.4722|0.0427
02428|R2000VALUE|RNST|USD|Financials|17071|2020-07-27|15/06/2020|0.36|0.3|169950000|153210000|23.950000762939|1|23.95|24.19|0.01|1340076883|0.2|0.1093|8|0.1788
02428|R2000VALUE|RNST|USD|Financials|17071|2020-04-28|15/03/2020|0.04|0.55|144170000|144360000|25.270000457764|1|25.27|25.78|0.0202|1413934964|-0.9273|-0.0013|-0.9403|-0.0177
02428|R2000VALUE|RNST|USD|Financials|17071|2020-01-21|15/12/2019|0.67|0.66|146770000|148570000|35.580001831055|1|35.58|35.19|-0.011|1990811543|0.0152|-0.0121|0.0469|-0.0001
02428|R2000VALUE|RNST|USD|Financials|17071|2019-10-21|15/09/2019|0.64|0.74|146780000|153150000|36.020000457764|1|36.02|35.16|-0.0239|2015430832|-0.1351|-0.0416|-0.2|-0.0516
02428|R2000VALUE|RNST|USD|Financials|17071|2019-07-22|15/06/2019|0.8|0.82|154760000|154890000|34.619998931885|1|34.62|34.08|-0.0156|1937096401|-0.0244|-0.0008|0.039|0.0384
02428|R2000VALUE|RNST|USD|Financials|17071|2019-04-23|15/03/2019|0.77|0.77|149030000|150400000|33.770000457764|1|33.77|35.32|0.0459|1889536348|0|-0.0091|0.0132|-0.0184
02428|R2000VALUE|RNST|USD|Financials|17071|2019-01-22|15/12/2018|0.76|0.64|151830000|153430000|34.459999084473|1|34.46|35.42|0.0279|1928143913|0.1875|-0.0104|0.2459|0.1043
02428|R2000VALUE|RNST|USD|Financials|17071|2018-10-22|15/09/2018|0.61|0.68|137490000|141340000|36.540000915527|1|36.54|35.12|-0.0389|2044526471|-0.1029|-0.0272|-0.1757|0.0744
02428|R2000VALUE|RNST|USD|Financials|17071|2018-07-17|15/06/2018|0.74|0.74|127970000|129850000|45.049999237061|1|45.05|45.29|0.0053|2520687293|0|-0.0145|0.0882|0.0388
02428|R2000VALUE|RNST|USD|Financials|17071|2018-04-24|15/03/2018|0.68|0.68|123190000|124210000|45.830001831055|1|45.83|46.49|0.0144|2564330859|0|-0.0082|0.0625|-0.02
02428|R2000VALUE|RNST|USD|Financials|17071|2018-01-16|15/12/2017|0.64|0.62|125700000|126560000|43.709999084473|1|43.71|44.16|0.0103|2445710125|0.0323|-0.0068|0.9394|-0.0626
02428|R2000VALUE|RNST|USD|Financials|17071|2017-10-17|15/09/2017|0.33|0.61|134100000|125410000|42.880001068115|1|42.88|41.84|-0.0243|2399269159|-0.459|0.0693|-0.4211|0.1777
02428|R2000VALUE|RNST|USD|Financials|17071|2017-07-18|15/06/2017|0.57|0.57|113870000|113420000|42.470001220703|1|42.47|42.3|-0.004|2376328395|0|0.004|0.0556|0.0738
02428|R2000VALUE|RNST|USD|Financials|17071|2017-04-25|15/03/2017|0.54|0.54|106040000|111020000|42.919998168945|1|42.92|43.2|0.0065|2401507121|0|-0.0449|-0.0182|-0.0192
02428|R2000VALUE|RNST|USD|Financials|17071|2017-01-18|15/12/2016|0.55|0.56|108120000|114190000|38.770000457764|1|38.77|39.42|0.0168|2169301868|-0.0179|-0.0532|-0.0458|-0.0516
02428|R2000VALUE|RNST|USD|Financials|17071|2016-10-18|15/09/2016|0.5764|0.58|114000000|113420000|32.560001373291|1|32.56|34.04|0.0455|1821833143|-0.0062|0.0051|0.048|-0.0468
02428|R2000VALUE|RNST|USD|Financials|17071|2016-07-19|15/06/2016|0.55|0.52|119600000|112050000|33.869998931885|1|33.87|33.17|-0.0207|1895131573|0.0577|0.0674|0.0185|0.0912
02428|R2000VALUE|RNST|USD|Financials|17071|2016-04-26|15/03/2016|0.54|0.52|109600000|104160000|33.740001678467|1|33.74|34.38|0.019|1887857823|0.0385|0.0522|0.0385|0.0046
02428|R2000VALUE|RNST|USD|Financials|17071|2016-01-19|15/12/2015|0.52|0.55|109100000|103670000|30.909999847412|1|30.91|31.26|0.0113|1729510436|-0.0545|0.0524|0|0.0254
02428|R2000VALUE|RNST|USD|Financials|17071|2015-10-20|15/09/2015|0.52|0.53|106400000|100570000|34.349998474121|1|34.35|34.48|0.0038|1921989037|-0.0189|0.058|0.3|0.3352
02428|R2000VALUE|RNST|USD|Financials|17071|2015-07-21|15/06/2015|0.40|0.51|79690000|74150000|33.240001678467|1|33.24|33.34|0.003|1859881271|-0.2157|0.0747|-0.1667|0.0476
02428|R2000VALUE|RNST|USD|Financials|17071|2015-04-28|15/03/2015|0.48|0.48|76070000|72130000|30.280000686646|1|30.28|30.43|0.005|1694260028|0|0.0546|0|0.0066
02428|R2000VALUE|RNST|USD|Financials|17071|2015-01-20|15/12/2014|0.48|0.49|75570000|74290000|27.690000534058|1|27.69|26.81|-0.0318|1549341480|-0.0204|0.0172|-0.0204|-0.0424
02428|R2000VALUE|RNST|USD|Financials|17071|2014-10-21|15/09/2014|0.49|0.48|78920000|72980000|27.889999389648|1|27.89|27.96|0.0025|1560532036|0.0208|0.0814|0|0.015
02428|R2000VALUE|RNST|USD|Financials|17071|2014-07-15|15/06/2014|0.49|0.44|77750000|70470000|28.5|1|28.5|29.19|0.0242|1594663464|0.1136|0.1033|0.0426|0.0288
02428|R2000VALUE|RNST|USD|Financials|17071|2014-04-22|15/03/2014|0.47|0.39||68500000|27.770000457764|1|27.77|28.39|0.0223|1553817724|0.2051||0.3056|-0.0319
02428|R2000VALUE|RNST|USD|Financials|17071|2014-01-21|15/12/2013|0.36|0.37||70760000|30.219999313354|1|30.22|30.93|0.0235|1690902764|-0.027||0|0.1625
02428|R2000VALUE|RNST|USD|Financials|17071|2013-10-15|15/09/2013|0.36|0.31||60870000|28.950000762939|1|28.95|28.37|-0.02|1619842403|0.1613|||
02429|R2000VALUE|TWO|USD|Real Estate|39297|2023-02-08|15/12/2022|0.73|0.53||13980000|17.090000152588|1|17.09|16.76|-0.0193|1650015144|0.3774||0.1406|-0.4086
02429|R2000VALUE|TWO|USD|Real Estate|39297|2022-11-08|15/09/2022|0.64|0.79|423900000|23640000|14.569999694824|1|14.57|15.3|0.0501|1406712694|-0.1899|16.9315|1.9091|20.3015
02429|R2000VALUE|TWO|USD|Real Estate|39297|2022-08-03|15/06/2022|0.22|0.1822|19900000|33530000|5.2699999809265|4|5.27|5.16|-0.0209|2035243933|0.2075|-0.4065|0.2222|-0.1167
02429|R2000VALUE|TWO|USD|Real Estate|39297|2022-05-04|15/03/2022|0.18|0.1994|22530000|33540000|5.0700001716615|4|5.07|5.22|0.0296|1958005147|-0.0973|-0.3283|-0.1818|0.7533
02429|R2000VALUE|TWO|USD|Real Estate|39297|2022-02-09|15/12/2021|0.22|0.211|12850000|38820000|5.340000152588|4|5.34|5.35|0.0019|2062277600|0.0427|-0.669|-0.0833|-0.0925
02429|R2000VALUE|TWO|USD|Real Estate|39297|2021-11-08|15/09/2021|0.24|0.1929|14160000|30530000|6.4299998283385|4|6.43|6.31|-0.0187|2483229257|0.2442|-0.5362|0.2632|-0.2563
02429|R2000VALUE|TWO|USD|Real Estate|39297|2021-08-04|15/06/2021|0.19|0.1917|19040000|37250000|6.3600001335145|4|6.36|6.34|-0.0031|2456195774|-0.0089|-0.4889|0.1176|-0.4296
02429|R2000VALUE|TWO|USD|Real Estate|39297|2021-05-05|15/03/2021|0.17|0.2324|33380000|54930000|7.75|4|7.75|6.86|-0.1148|2993005794|-0.2685|-0.3923|-0.4333|-0.3305
02429|R2000VALUE|TWO|USD|Real Estate|39297|2021-02-09|15/12/2020|0.3|0.2301|49860000|62880000|6.4400000572205|4|6.44|6.68|0.0373|2487091288|0.3038|-0.2071|0.0714|-0.1763
02429|R2000VALUE|TWO|USD|Real Estate|39297|2020-11-04|15/09/2020|0.28|0.2235|60530000|64570000|5.5|4|5.5|5.43|-0.0127|2124068628|0.2528|-0.0626|-6.6|0.3389
02429|R2000VALUE|TWO|USD|Real Estate|39297|2020-08-05|15/06/2020|-0.05|0.13|45210000|46080000|5.380000114441|4|5.38|5.14|-0.0446|2077725357|-1.3846|-0.0189|-1.2|-0.4874
02429|R2000VALUE|TWO|USD|Real Estate|39297|2020-05-06|15/03/2020|0.25|0.25|88200000|44600000|4.539999961853|4|4.54|4.48|-0.0132|1753322089|0|0.9776|0|0.2396
02429|R2000VALUE|TWO|USD|Real Estate|39297|2020-02-05|15/12/2019|0.25|0.36|71150000|66530000|15.300000190735|4|15.3|15.42|0.0078|5908772802|-0.3056|0.0694|0.0417|0.2129
02429|R2000VALUE|TWO|USD|Real Estate|39297|2019-11-05|15/09/2019|0.24|0.4|58660000|81600000|13.869999885559|4|13.87|14.18|0.0224|5356514841|-0.4|-0.2811|-0.3846|-0.1448
02429|R2000VALUE|TWO|USD|Real Estate|39297|2019-08-06|15/06/2019|0.39|0.42|68590000|92730000|12.960000038147|4|12.96|13.23|0.0208|5005078091|-0.0714|-0.2603|-0.2041|-0.1631
02429|R2000VALUE|TWO|USD|Real Estate|39297|2019-05-07|15/03/2019|0.49|0.48|81960000|91670000|13.590000152588|4|13.59|13.46|-0.0096|5248380542|0.0208|-0.1059|0|-0.0858
02429|R2000VALUE|TWO|USD|Real Estate|39297|2019-02-06|15/12/2018|0.49|0.47|89650000|110230000|14.680000305176|4|14.68|14.15|-0.0361|5669332383|0.0426|-0.1867|0.0208|0.0559
02429|R2000VALUE|TWO|USD|Real Estate|39297|2018-11-06|15/09/2018|0.48|0.47|84900000|102550000|14.760000228882|4|14.76|14.32|-0.0298|5700227897|0.0213|-0.1721|-0.0943|0.0754
02429|R2000VALUE|TWO|USD|Real Estate|39297|2018-08-07|15/06/2018|0.53|0.47|78950000|99020000|14.89999961853|4|14.9|15.12|0.0148|5754294863|0.1277|-0.2027|0.1522|-0.1986
02429|R2000VALUE|TWO|USD|Real Estate|39297|2018-05-08|15/03/2018|0.46|0.47|98520000|85060000|15.609999656677|4|15.61|15.43|-0.0115|6028492828|-0.0213|0.1582|-0.0213|-0.0178
02429|R2000VALUE|TWO|USD|Real Estate|39297|2018-02-06|15/12/2017|0.47|0.54|100310000|102300000|14.210000038147|4|14.21|14.47|0.0183|5487820961|-0.1296|-0.0195|-0.0784|-0.128
02429|R2000VALUE|TWO|USD|Real Estate|39297|2017-11-07|15/09/2017|0.51|0.54|115030000|106800000|15.25|4|15.25|15.52|0.0177|5889463014|-0.0556|0.0771|-0.0893|-0.0234
02429|R2000VALUE|TWO|USD|Real Estate|39297|2017-08-07|15/06/2017|0.56|0.53|117790000|121630000|0.031839365999357|2017-11-02|0.0318|0.0323|0.0133|6200349540|0.0566|-0.0316|0.037|0.0139
02429|R2000VALUE|TWO|USD|Real Estate|39297|2017-05-03|15/03/2017|0.54|0.50|116180000|109580000|0.032131877817845|2017-11-02|0.0321|0.032|-0.003|6257312845|0.08|0.0602|0.125|0.0293
02429|R2000VALUE|TWO|USD|Real Estate|39297|2017-02-06|15/12/2016|0.48|0.48|112870000|103780000|0.028460584422061|2017-11-02|0.0285|0.0285|0.0023|5542370773|0|0.0876|0|0.0402
02429|R2000VALUE|TWO|USD|Real Estate|39297|2016-11-02|15/09/2016|0.48|0.46|108510000|103980000|0.0268036686789|2017-11-02|0.0268|0.027|0.0061|5219705530|0.0435|0.0436|1.1818|-0.299
02429|R2000VALUE|TWO|USD|Real Estate|39297|2016-08-03|15/06/2016|0.22|1.78|154800000|93480000|0.028135845314824|2017-11-02|0.0281|0.0287|0.0208|5479131575|-0.8764|0.656|0.0476|0.1835
02429|R2000VALUE|TWO|USD|Real Estate|39297|2016-05-04|15/03/2016|0.21|1.70|130800000|97690000|0.024951908336634|2017-11-02|0.025|0.0263|0.0547|4859096547|-0.8765|0.3389|0.05|-0.021
02429|R2000VALUE|TWO|USD|Real Estate|39297|2016-02-03|15/12/2015|0.20|0.47|133600000|115000000|0.024627169229397|2017-11-02|0.0246|0.0246|0|4795857349|-0.5745|0.1617|0|-0.1257
02429|R2000VALUE|TWO|USD|Real Estate|39297|2015-11-04|15/09/2015|0.20|0.47|152800000|120230000|0.028103122512598|2017-11-02|0.0281|0.0267|-0.0485|5472759186|-0.5745|0.2709|-0.0909|0.002
02429|R2000VALUE|TWO|USD|Real Estate|39297|2015-08-04|15/06/2015|0.22|0.51|152500000|129410000|0.033009420838401|2017-11-02|0.033|0.032|-0.0315|6428204234|-0.5686|0.1784|-0.1538|-0.0644
02429|R2000VALUE|TWO|USD|Real Estate|39297|2015-05-06|15/03/2015|0.26|0.50|163000000|127030000|0.033918691851683|2017-11-02|0.0339|0.034|0.0019|6605274283|-0.48|0.2832|0.1304|0.0435
02429|R2000VALUE|TWO|USD|Real Estate|39297|2015-02-04|15/12/2014|0.23|0.48|156200000|115200000|0.033658899052875|2017-11-02|0.0337|0.0333|-0.0106|6554682630|-0.5208|0.3559|0|0.0977
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-11-04|15/09/2014|0.23|0.50|142300000|117460000|0.033106594435579|2017-11-02|0.0331|0.0333|0.0049|6447127672|-0.54|0.2115|-0.0417|0.015
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-08-06|15/06/2014|0.24|0.50|140200000|116070000|0.032911751727746|2017-11-02|0.0329|0.0337|0.0227|6409184300|-0.52|0.2079|0|0.0224
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-05-07|15/03/2014|0.24|0.49||113530000|0.033529002653471|2017-11-02|0.0335|0.0334|-0.0048|6529386803|-0.5102||0.1429|0.0011
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-02-05|15/12/2013|0.21|0.45||113400000|0.031644521400251|2017-11-02|0.0316|0.0319|0.0082|6162405800|-0.5333||0|-0.0663
02429|R2000VALUE|TWO|USD|Real Estate|39297|2013-11-05|15/09/2013|0.21|0.49||121450000|0.030247396564626|2017-11-02|0.0302|0.0308|0.0172|5890331842|-0.5714|||
02430|R2000VALUE|MFA|USD|Real Estate|20143|2023-05-09|15/03/2023||0.292||73540000|10.64999961853|1|10.65|||1084137383|||0.1496|0.011
02430|R2000VALUE|MFA|USD|Real Estate|20143|2023-02-23|15/12/2022||0.254||72740000|10.64999961853|1|10.65|||1084137383|||-1.3098|0.3622
02430|R2000VALUE|MFA|USD|Real Estate|20143|2022-11-03|15/09/2022|0.28|-0.82|52290000|53400000|9.7200002670288|1|9.72|10.18|0.0473|989466294|-1.3415|-0.0208|-1.2642|2.4814
02430|R2000VALUE|MFA|USD|Real Estate|20143|2022-08-03|15/06/2022|-1.06|-0.01|15020000|54950000|12.659999847412|1|12.66|12.03|-0.0498|1288749258|105|-0.7267|0.2326|-1.6158
02430|R2000VALUE|MFA|USD|Real Estate|20143|2022-05-05|15/03/2022|-0.86|0.38|-24390000|57200000|14.890000343323|1|14.89|14.64|-0.0168|1515756486|-3.2632|-1.4264|-11.75|-1.3477
02430|R2000VALUE|MFA|USD|Real Estate|20143|2022-02-23|15/12/2021|0.08|0.115|70150000|81350000|0.0084470820592018|2022-04-05|0.0084|0.0081|-0.0445|1738691745|-0.3043|-0.1377|-0.7037|0.1347
02430|R2000VALUE|MFA|USD|Real Estate|20143|2021-11-05|15/09/2021|0.27|0.1083|61820000|66150000|0.008862512401728|2022-04-05|0.0089|0.009|0.0201|1824201190|1.4931|-0.0655|1.0769|0.0483
02430|R2000VALUE|MFA|USD|Real Estate|20143|2021-08-05|15/06/2021|0.13|0.1|58970000|51320000|0.0089614247473952|2022-04-05|0.009|0.0092|0.0243|1844560656|0.3|0.1491|-0.2353|0.8556
02430|R2000VALUE|MFA|USD|Real Estate|20143|2021-05-06|15/03/2021|0.17|0.0817|31780000|44650000|0.008724035306453|2022-04-05|0.0087|0.0086|-0.0159|1795697977|1.0808|-0.2882|1.125|0.6356
02430|R2000VALUE|MFA|USD|Real Estate|20143|2021-02-23|15/12/2020|0.08|0.0657|19430000|49690000|0.0082690402143195|2022-04-05|0.0083|0.0083|0|1702044784|0.2177|-0.609|-0.5294|0.92
02430|R2000VALUE|MFA|USD|Real Estate|20143|2020-11-05|15/09/2020|0.17|0.058|10120000|57760000|0.0057566767276573|2022-04-05|0.0058|0.006|0.0447|1184916428|1.931|-0.8248|-0.1053|-17.244
02430|R2000VALUE|MFA|USD|Real Estate|20143|2020-08-06|15/06/2020|0.19|0.23|-623000|52910000|0.0054401582591494|2022-04-05|0.0054|0.0056|0.0255|1119766351|-0.1739|-1.0118|-1.0941|-1.0101
02430|R2000VALUE|MFA|USD|Real Estate|20143|2020-06-16|15/03/2020|-2.02|0.12|61700000|105180000|0.0056775467567933|2022-04-05|0.0057|0.0051|-0.101|1168628836|-17.8333|-0.4134|-10.619|-0.1268
02430|R2000VALUE|MFA|USD|Real Estate|20143|2020-02-20|15/12/2019|0.21|0.2|70660000|59000000|0.015628091187671|2022-04-05|0.0156|0.0156|0|3216783374|0.05|0.1976|0.05|0.2418
02430|R2000VALUE|MFA|USD|Real Estate|20143|2019-11-06|15/09/2019|0.2|0.19|56900000|66900000|0.014935707597893|2022-04-05|0.0149|0.0152|0.0185|3074267696|0.0526|-0.1495|0|-0.0499
02430|R2000VALUE|MFA|USD|Real Estate|20143|2019-08-07|15/06/2019|0.2|0.17|59890000|76790000|0.014065282163233|2022-04-05|0.0141|0.0147|0.0478|2895105056|0.1765|-0.2201|0.0526|-0.0329
02430|R2000VALUE|MFA|USD|Real Estate|20143|2019-05-07|15/03/2019|0.19|0.19|61930000|80270000|0.014777447656166|2022-04-05|0.0148|0.0145|-0.0214|3041692512|0|-0.2285|0.4615|0.0021
02430|R2000VALUE|MFA|USD|Real Estate|20143|2019-02-21|15/12/2018|0.13|0.18|61800000|63350000|0.014460929659307|2022-04-05|0.0145|0.0145|0.0027|2976542532|-0.2778|-0.0245|-0.3158|0.0555
02430|R2000VALUE|MFA|USD|Real Estate|20143|2018-11-06|15/09/2018|0.19|0.17|58550000|59000000|0.01355093947504|2022-04-05|0.0136|0.0141|0.038|2789236145|0.1176|-0.0076|0.1176|0.1724
02430|R2000VALUE|MFA|USD|Real Estate|20143|2018-08-02|15/06/2018|0.17|0.18|49940000|65700000|0.015905044434922|2022-04-05|0.0159|0.0152|-0.046|3273789607|-0.0556|-0.2399|-0.15|-0.0613
02430|R2000VALUE|MFA|USD|Real Estate|20143|2018-05-08|15/03/2018|0.2|0.18|53200000|82220000|0.015153313249084|2022-04-05|0.0152|0.015|-0.0091|3119058210|0.1111|-0.353|-0.1667|0.0151
02430|R2000VALUE|MFA|USD|Real Estate|20143|2018-02-15|15/12/2017|0.24|0.18|52410000|76160000|0.014085064066388|2022-04-05|0.0141|0.0147|0.0421|2899176833|0.3333|-0.3118|0.6|-0.6095
02430|R2000VALUE|MFA|USD|Real Estate|20143|2017-11-02|15/09/2017|0.15|0.18|134200000|73200000|0.016478733775877|2022-04-05|0.0165|0.0158|-0.0408|3391874043|-0.1667|0.8333|-0.25|1.195
02430|R2000VALUE|MFA|USD|Real Estate|20143|2017-08-02|15/06/2017|0.2|0.18|61140000|77530000|0.016953510771166|2022-04-05|0.017|0.0173|0.0175|3489599013|0.1111|-0.2114|0|-0.5792
02430|R2000VALUE|MFA|USD|Real Estate|20143|2017-05-03|15/03/2017|0.2|0.18|145300000|69490000|0.016439169969568|2022-04-05|0.0164|0.0162|-0.0156|3383730490|0.1111|1.0909|0.1111|1.3189
02430|R2000VALUE|MFA|USD|Real Estate|20143|2017-02-16|15/12/2016|0.18|0.19|62660000|69790000|0.015905044434922|2022-04-05|0.0159|0.0158|-0.0075|3273789607|-0.0526|-0.1022|-0.1429|-0.0293
02430|R2000VALUE|MFA|USD|Real Estate|20143|2016-11-03|15/09/2016|0.21|0.19|64550000|77030000|0.014223541161663|2022-04-05|0.0142|0.0146|0.0264|2927680046|0.1053|-0.162|0|-0.7709
02430|R2000VALUE|MFA|USD|Real Estate|20143|2016-08-03|15/06/2016|0.21|0.74|281700000|74090000|0.014817012405773|2022-04-05|0.0148|0.0153|0.032|3049836259|-0.7162|2.8021|0.05|1.0107
02430|R2000VALUE|MFA|USD|Real Estate|20143|2016-05-04|15/03/2016|0.2|0.72|140100000|78170000|0.013432245226218|2022-04-05|0.0134|0.0138|0.025|2764804902|-0.7222|0.7922|0.0526|0.044
02430|R2000VALUE|MFA|USD|Real Estate|20143|2016-02-11|15/12/2015|0.19|0.19|134200000|78590000|0.012522255041951|2022-04-05|0.0125|0.0126|0.0095|2577498515|0|0.7076|-0.05|-0.0147
02430|R2000VALUE|MFA|USD|Real Estate|20143|2015-11-04|15/09/2015|0.2|0.20|136200000|83280000|0.013887240318351|2022-04-05|0.0139|0.0137|-0.0142|2858458096|0|0.6354|0.1765|0.0149
02430|R2000VALUE|MFA|USD|Real Estate|20143|2015-08-04|15/06/2015|0.17|0.20|134200000|85680000|0.014876360001833|2022-04-05|0.0149|0.0148|-0.0066|3062051978|-0.15|0.5663|-0.0556|-0.0324
02430|R2000VALUE|MFA|USD|Real Estate|20143|2015-05-07|15/03/2015|0.18|0.19|138700000|78380000|0.015291790344359|2022-04-05|0.0153|0.0155|0.0103|3147561423|-0.0526|0.7696|0.2|0.0596
02430|R2000VALUE|MFA|USD|Real Estate|20143|2015-02-12|15/12/2014|0.15|0.17|130900000|77440000|0.015351137940419|2022-04-05|0.0154|0.0156|0.0168|3159777142|-0.1176|0.6903|-0.0625|0.0171
02430|R2000VALUE|MFA|USD|Real Estate|20143|2014-11-04|15/09/2014|0.16|0.19|128700000|82530000|0.016696339427069|2022-04-05|0.0167|0.0164|-0.0201|3436664557|-0.1579|0.5594|-0.0588|-0.0176
02430|R2000VALUE|MFA|USD|Real Estate|20143|2014-08-04|15/06/2014|0.17|0.19|131000000|84240000|0.016181998625471|2022-04-05|0.0162|0.0161|-0.0049|3330796034|-0.1053|0.5551|-0.0556|0.0387
02430|R2000VALUE|MFA|USD|Real Estate|20143|2014-05-01|15/03/2014|0.18|0.19||81100000|0.015687437840432|2022-04-05|0.0157|0.0157|0.0013|3228998899|-0.0526||0|0.0159
02430|R2000VALUE|MFA|USD|Real Estate|20143|2014-02-13|15/12/2013|0.18|0.18||79830000|0.014777447656166|2022-04-05|0.0148|0.0151|0.0187|3041692512|0||0|-0.0514
02430|R2000VALUE|MFA|USD|Real Estate|20143|2013-11-04|15/09/2013|0.18|0.20||84160000|0.014698318156951|2022-04-05|0.0147|0.0146|-0.0094|3025405017|-0.1|||
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2023-05-04|15/03/2023||-0.3875||1250000000|7.3099999427795|1|7.31|||800299773|||26.6786|-0.1319
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2023-02-23|15/12/2022||-0.014||1440000000|7.3099999427795|1|7.31|||800299773|||-1.0203|-0.2216
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2022-10-27|15/09/2022|0.58|0.69|1800000000|1850000000|7.6500000953674|1|7.65|7.9|0.0327|837523036|-0.1594|-0.027|-0.2267|-0.1589
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2022-07-28|15/06/2022|0.75|0.9604|2140000000|2200000000|10.430000305176|1|10.43|9.93|-0.0479|1141877831|-0.2191|-0.0273|2.9474|0.3049
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2022-04-28|15/03/2022|0.19|-0.114|1640000000|1570000000|12.5|1|12.5|10.96|-0.1232|1368501675|-2.6667|0.0446|-0.5128|-0.1675
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2022-02-17|15/12/2021|0.39|0.305|1970000000|1910000000|18.10000038147|1|18.1|19.07|0.0536|1981590467|0.2787|0.0314|-0.5895|-0.1005
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2021-10-28|15/09/2021|0.95|1.15|2190000000|2130000000|19.739999771118|1|19.74|17.32|-0.1226|2161137820|-0.1739|0.0282|-0.24|-0.0395
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2021-07-29|15/06/2021|1.25|1.08|2280000000|2000000000|18.739999771118|1|18.74|17.72|-0.0544|2051657686|0.1574|0.14|3.4643|0.471
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2021-04-29|15/03/2021|0.28|0.1285|1550000000|1490000000|15.25|1|15.25|17.28|0.1331|1669572044|1.179|0.0403|0.8667|-0.1799
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2021-02-23|15/12/2020|0.15|0.585|1890000000|1770000000|17.920000076294|1|17.92|15.61|-0.1289|1961884010|-0.7436|0.0678|-0.8214|0.0161
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2020-10-29|15/09/2020|0.84|0.796|1860000000|1670000000|9.8900003433228|1|9.89|11.16|0.1284|1082758563|0.0553|0.1138|-8|0.5372
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2020-07-31|15/06/2020|-0.12|0.03|1210000000|1120000000|8.8000001907349|1|8.8|9.43|0.0716|963425200|-5|0.0804|-0.9702|0.0804
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2020-05-07|15/03/2020|-4.03|-0.61|1120000000|1080000000|3.7300000190735|1|3.73|4.58|0.2279|408360902|5.6066|0.037|9.3333|-0.1579
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2020-02-25|15/12/2019|-0.39|0.04|1330000000|1400000000|12.880000114441|1|12.88|11.56|-0.1025|1410104138|-10.75|-0.05|-0.3607|-0.184
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2019-11-07|15/09/2019|-0.61|0.74|1630000000|1670000000|9.6000003814697|1|9.6|10.12|0.0542|1051009328|-1.8243|-0.024|-2.0167|-0.0632
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2019-08-08|15/06/2019|0.6|0.78|1740000000|1730000000|5.039999961853|1|5.04|5.92|0.1746|551779871|-0.2308|0.0058|-1.6897|0.5676
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2019-05-02|15/03/2019|-0.87|-0.65|1110000000|1150000000|13.109999656677|1|13.11|9.23|-0.296|1435284519|0.3385|-0.0348|3.5789|-0.1778
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2019-02-26|15/12/2018|-0.19|0.12|1350000000|1400000000|17.829999923706|1|17.83|13.87|-0.2221|1952030781|-2.5833|-0.0357|-1.2289|-0.1964
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2018-11-02|15/09/2018|0.83|0.92|1680000000|1710000000|20.069999694824|1|20.07|18.22|-0.0922|2197266256|-0.0978|-0.0175|-0.1354|-0.0769
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2018-08-03|15/06/2018|0.96|0.93|1820000000|1820000000|22.829999923706|1|22.83|23.91|0.0473|2499431451|0.0323|0|-2.8824|0.4797
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2018-05-03|15/03/2018|-0.51|-0.31|1230000000|1210000000|24.85000038147|1|24.85|24.82|-0.0012|2720581372|0.6452|0.0165|-2.7586|-0.1458
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2018-02-27|15/12/2017|0.29|0.23|1440000000|1459000000|24.709999084473|1|24.71|25.55|0.034|2705254011|0.2609|-0.013|-0.5857|-0.1377
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2017-11-03|15/09/2017|0.7|0.80|1670000000|1747000000|30.389999389648|1|30.39|27.01|-0.1112|3327101205|-0.125|-0.0441|-0.1026|-0.067
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2017-08-03|15/06/2017|0.78|0.74|1790000000|1736000000|33|1|33|34.51|0.0458|3612844422|0.0541|0.0311|-5.875|0.4917
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2017-05-04|15/03/2017|-0.16|-0.17|1200000000|1155000000|30.450000762939|1|30.45|31.15|0.023|3333670164|-0.0588|0.039|-1.4|-0.1241
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2017-02-24|15/12/2016|0.40|0.20|1370000000|1338000000|27.409999847412|1|27.41|28.39|0.0358|3000850456|1|0.0239|-0.4521|-0.1646
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2016-11-04|15/09/2016|0.73|0.76|1640000000|1638000000|22.389999389648|1|22.39|23.79|0.0625|2451260133|-0.0395|0.0012|0.1587|-0.012
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2016-08-04|15/06/2016|0.63|0.77|1660000000|1712000000|30.60000038147|1|30.6|27.09|-0.1147|3350092142|-0.1818|-0.0304|-3.1724|0.469
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2016-05-05|15/03/2016|-0.29|-0.13|1130000000|1135000000|33.709999084473|1|33.71|31.01|-0.0801|3690575217|1.2308|-0.0044|0|-0.1504
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2016-02-24|15/12/2015|-0.29|0.23|1330000000|1368000000|31.040000915527|1|31.04|31.92|0.0284|3398263460|-2.2609|-0.0278|-5.8333|-0.2036
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2015-11-05|15/09/2015|0.06|0.75|1670000000|1651000000|39.689998626709|1|39.69|42.18|0.0627|4345266368|-0.92|0.0115|-0.9091|0.0121
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2015-07-31|15/06/2015|0.66|0.69|1650000000|1649000000|49.490001678467|1|49.49|44.42|-0.1024|5418172015|-0.0435|0.0006|-4|0.5566
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2015-05-04|15/03/2015|-0.22|-0.22|1060000000|1069000000|47.819999694824|1|47.82|45.39|-0.0508|5235339974|0|-0.0084|-4.1429|-0.1719
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2015-02-24|15/12/2014|0.07|0.20|1280000000|1300000000|46.490001678467|1|46.49|47.17|0.0146|5089731613|-0.65|-0.0154|-0.8971|-0.1634
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-11-03|15/09/2014|0.68|0.65|1530000000|1522000000|41.009998321533|1|41.01|40.56|-0.011|4489780112|0.0462|0.0053|0.4783|0.0132
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-08-04|15/06/2014|0.46|0.56|1510000000|1485000000|36.099998474121|1|36.1|37.95|0.0512|3952232670|-0.1786|0.0168|-2.4375|0.482
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-05-05|15/03/2014|-0.32|-0.19||1002000000|42.659999847412|1|42.66|37.57|-0.1193|4670422500|0.6842||-1.8889|-0.1773
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-02-25|15/12/2013|0.36|0.30||1218000000|45.75|1|45.75|46.65|0.0197|5008716131|0.2||-0.5135|-0.1792
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2013-11-04|15/09/2013|0.74|0.85||1484000000|40.669998168945|1|40.67|43.89|0.0792|4452556849|-0.1294|||
02432|R2000VALUE|COUR|USD|Technology|1171969|2023-05-02|15/03/2023||-0.1119||138500000|12.699999809265|1|12.7|||1861570658|||-0.0675|0.0026
02432|R2000VALUE|COUR|USD|Technology|1171969|2023-02-09|15/12/2022|-0.35|-0.12|142180000|138140000|15.729999542236|1|15.73|13.41|-0.1475|2305709137|1.9167|0.0292|4.1245|0.0425
02432|R2000VALUE|COUR|USD|Technology|1171969|2022-10-26|15/09/2022|-0.0683|-0.109|136390000|128330000|12.35000038147|1|12.35|12.9|0.0445|1810267613|-0.3734|0.0628|-0.5391|0.0933
02432|R2000VALUE|COUR|USD|Technology|1171969|2022-07-27|15/06/2022|-0.1482|-0.1354|124750000|130440000|15.430000305176|1|15.43|13.55|-0.1218|2261735138|0.0945|-0.0436|0.3103|0.0359
02432|R2000VALUE|COUR|USD|Technology|1171969|2022-04-27|15/03/2022|-0.1131|-0.1423|120430000|116690000|20.170000076294|1|20.17|19.67|-0.0248|2956526054|-0.2052|0.0321|-0.3347|0.0476
02432|R2000VALUE|COUR|USD|Technology|1171969|2022-02-10|15/12/2021|-0.17|-0.1514|114960000|111650000|22.209999084473|1|22.21|19.7|-0.113|3255549861|0.1229|0.0296|1.8333|0.0462
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-11-02|15/09/2021|-0.06|-0.088|109880000|108390000|37|1|37|32.19|-0.13|5423473653|-0.3182|0.0137|0.2|0.0763
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-08-03|15/06/2021|-0.05|-0.1055|102090000|91530000|36.119998931885|1|36.12|43.31|0.1991|5294482772|-0.5261|0.1154|-0.8438|0.1551
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-05-04|15/03/2021|-0.32|-0.3206|88380000|88390000|46.110000610352|1|46.11|42.01|-0.0889|6758820904|-0.0019|-0.0001|2.5556|0.0691
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|15/09/2020|-0.09||82670000|||||45.78|-1||||-0.1818|0.1213
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|15/06/2020|-0.11||73730000|||||45.78|-1||||0|0.3692
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|15/03/2020|-0.11||53850000|||||45.78|-1||||-0.7963|-0.3535
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-03|15/12/2020|-0.54||83300000|||||45|-1|||||
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2023-05-10|15/03/2023||-0.043||798980000|12.529999732971|1|12.53|||1143470108|||-1.0242|-0.2318
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2023-02-24|15/12/2022||1.78||1040000000|12.529999732971|1|12.53|||1143470108|||0.2624|0.0936
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2022-11-04|15/09/2022|1.09|1.41|909000000|950990000|13.520000457764|1|13.52|9.37|-0.307|1233816179|-0.227|-0.0442|0.1978|0.0472
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2022-08-05|15/06/2022|0.91|0.871|868000000|854970000|19.629999160767|1|19.63|18.61|-0.052|1791406045|0.0448|0.0152|0.75|0.0496
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2022-05-06|15/03/2022|0.52|0.3748|827000000|805230000|19.319999694824|1|19.32|18.33|-0.0512|1763115931|0.3874|0.027|2.0588|0.147
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2022-02-25|15/12/2021|0.17|0.5233|721000000|644200000|20.25|1|20.25|23.43|0.157|1847986448|-0.6751|0.1192|-1.5313|0.1997
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2021-11-04|15/09/2021|-0.32|0.378|601000000|591410000|25.219999313354|1|25.22|23.34|-0.0745|2301541577|-1.8466|0.0162|-2.1852|0.0987
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2021-08-05|15/06/2021|0.27|0.3014|547000000|541430000|22.090000152588|1|22.09|22.5|0.0186|2015902267|-0.1042|0.0103|0|0.0321
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2021-05-03|15/03/2021|0.27|0.18|530000000|533510000|20.319999694824|1|20.32|21.47|0.0566|1854374521|0.5|-0.0066|-0.8784|-0.3308
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2021-02-25|15/12/2020|2.22|1.94|792000000|748370000|19.889999389648|1|19.89|18.15|-0.0875|1815133299|0.1443|0.0583|0.9474|0.3113
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2020-11-05|15/09/2020|1.14|0.8863|604000000|581880000|13.279999732971|1|13.28|14.79|0.1137|1211914051|0.2862|0.038|-58|0.3392
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2020-08-06|15/06/2020|-0.02|-0.09|451000000|440820000|14.199999809265|1|14.2|14.74|0.038|1295871961|-0.7778|0.0231|-1.05|-0.1554
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2020-05-07|15/03/2020|0.4|0.37|534000000|545650000|11.560000419617|1|11.56|13.15|0.1375|1054949339|0.0811|-0.0214|-0.5062|-0.0777
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2020-02-27|15/12/2019|0.81|0.55|579000000|554850000|17.370000839233|1|17.37|18.92|0.0892|1585161785|0.4727|0.0435|0.7609|0.1199
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2019-11-07|15/09/2019|0.46|0.32|517000000|514460000|16.680000305176|1|16.68|19.98|0.1978|1522193309|0.4375|0.0049|0.4839|0.0177
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2019-08-07|15/06/2019|0.31|0.34|508000000|508790000|16.270000457764|1|16.27|15.33|-0.0578|1484777301|-0.0882|-0.0016|-2|-0.0193
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2019-05-08|15/03/2019|-0.31|-0.25|518000000|498420000|22.10000038147|1|22.1|20.11|-0.09|2016814874|0.24|0.0393|-1.31|0.5782
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2019-02-28|15/12/2018|1|0.92|328220000|322170000|18.809999465942|1|18.81|22.57|0.1999|1716574029|0.087|0.0188|0.4286|0.1751
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2018-11-06|15/09/2018|0.7|0.63|279310000|276460000|17.5|1|17.5|19.46|0.112|1597025325|0.1111|0.0103|0.5217|0.1157
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2018-08-07|15/06/2018|0.46|0.41|250340000|252010000|14.89999961853|1|14.9|17.1|0.1477|1359752956|0.122|-0.0066|1.0909|0.1064
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2018-05-08|15/03/2018|0.22|0.16|226260000|225510000|11.39999961853|1|11.4|11.75|0.0307|1040347891|0.375|0.0033|-0.4542|-0.0315
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2018-02-27|15/12/2017|0.4031|0.24|233610000|233200000|15.35000038147|1|15.35|13.8|-0.101|1400819391|0.6796|0.0018|0.9195|0.0668
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2017-11-06|15/09/2017|0.21|0.22|218980000|216510000|15.35000038147|1|15.35|15.1|-0.0163|1400819391|-0.0455|0.0114|-0.7835|-0.034
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2017-08-08|15/06/2017|0.97|0.25|226680000|221150000|13.64999961853|1|13.65|14.5|0.0623|1245679719|2.88|0.025|5.9286|0.1141
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2017-05-04|15/03/2017|0.14|0.06|203460000|194860000|13.449999809265|1|13.45|13.1|-0.026|1227428018|1.3333|0.0441|-0.7143|-0.1438
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2017-03-01|15/12/2016|0.49|0.50|237620000|236000000|13.60000038147|1|13.6|14|0.0294|1241116859|-0.02|0.0069|0|0.162
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2016-11-08|15/09/2016|0.49|0.39|204500000|220350000|8.1999998092651|1|8.2|8.1|-0.0122|748320421|0.2564|-0.0719|1.0417|0.0402
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2016-08-04|15/06/2016|0.24|0.25|196600000|196250000|10|1|10|11.23|0.123|912585900|-0.04|0.0018|0|0.1318
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2016-05-09|15/03/2016|0.24|0.10|173700000|177990000|13.640000343323|1|13.64|12.25|-0.1019|1244767199|1.4|-0.0241|0.0909|0.0248
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2016-02-26|15/12/2015|0.22|0.20|169500000|163330000|11.210000038147|1|11.21|11.54|0.0294|1023008797|0.1|0.0378|0.2222|0.1218
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2015-11-03|15/09/2015|0.18|0.12|151100000|145720000|16.090000152588|1|16.09|16.47|0.0236|1468350727|0.5|0.0369|0|0.053
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2015-08-05|15/06/2015|0.18|0.13|143500000|142530000|17.040000915527|1|17.04|14.48|-0.1502|1555046457|0.3846|0.0068|0.8|0.0765
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2015-05-05|15/03/2015|0.1|0.05|133300000|130270000|13.64999961853|1|13.65|13.88|0.0168|1245679719|1|0.0233|-0.8113|-0.2507
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2015-03-05|15/12/2014|0.53|0.54|177900000|171100000|10.909999847412|1|10.91|12.6|0.1549|995631203|-0.0185|0.0397|1.2083|0.3508
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-11-05|15/09/2014|0.24|0.25|131700000|129750000|9.1499996185303|1|9.15|9.84|0.0754|835016064|-0.04|0.015|1.1818|0.2285
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-08-04|15/06/2014|0.11|0.12|107200000|103360000|12.310000419617|1|12.31|11.95|-0.0292|1123393281|-0.0833|0.0372|4.5|0.1284
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-05-08|15/03/2014|0.02|0.01||91600000|10.829999923706|1|10.83|10.54|-0.0268|988330523|1||-0.7778|0.0067
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-03-11|15/12/2013|0.09|0.10||90990000|11.279999732971|1|11.28|11.17|-0.0098|1029396871|-0.1||-0.25|0.0316
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2013-11-07|15/09/2013|0.12|0.12||88200000|8.8500003814697|1|8.85|9.09|0.0271|807638556|0|||
02434|R2000VALUE|TRMK|USD|-|17386|2023-04-25|15/03/2023||0.724||193990000|29.739999771118|1|29.74|||1813530851|||-0.095|-0.0118
02434|R2000VALUE|TRMK|USD|-|17386|2023-01-24|15/12/2022|-0.56|0.8|191800000|196310000|33.220001220703|1|33.22|28.55|-0.1406|2025739662|-1.7|-0.023|-1.8116|-0.0073
02434|R2000VALUE|TRMK|USD|-|17386|2022-10-25|15/09/2022|0.69|0.6347|193220000|177600000|34.299999237061|1|34.3|34.46|0.0047|2091597421|0.0871|0.088|0.2234|0.1345
02434|R2000VALUE|TRMK|USD|-|17386|2022-07-26|15/06/2022|0.564|0.468|170320000|160520000|30.659999847412|1|30.66|31.83|0.0382|1869632013|0.2051|0.0611|0.1851|0.0793
02434|R2000VALUE|TRMK|USD|-|17386|2022-04-26|15/03/2022|0.4759|0.398|157800000|152160000|29.270000457764|1|29.27|28.57|-0.0239|1784870520|0.1957|0.0371|0.1331|0.0217
02434|R2000VALUE|TRMK|USD|-|17386|2022-01-25|15/12/2021|0.42|0.486|154450000|152940000|33.700000762939|1|33.7|32.63|-0.0318|2055009803|-0.1358|0.0099|-0.1429|-0.0188
02434|R2000VALUE|TRMK|USD|-|17386|2021-10-26|15/09/2021|0.49|0.474|157410000|155200000|33.900001525879|1|33.9|31.02|-0.085|2067205753|0.0338|0.0142|-0.3553|-0.1293
02434|R2000VALUE|TRMK|USD|-|17386|2021-07-27|15/06/2021|0.76|0.668|180780000|172100000|30.629999160767|1|30.63|30.04|-0.0193|1867802585|0.1377|0.0504|-0.0732|0.0803
02434|R2000VALUE|TRMK|USD|-|17386|2021-04-27|15/03/2021|0.82|0.616|167340000|167400000|33.069999694824|1|33.07|32.88|-0.0057|2016592642|0.3312|-0.0004|0.0013|-0.0821
02434|R2000VALUE|TRMK|USD|-|17386|2021-01-26|15/12/2020|0.8189|0.666|182310000|173800000|30.60000038147|1|30.6|28.43|-0.0709|1865973274|0.2296|0.049|-0.0478|-0.011
02434|R2000VALUE|TRMK|USD|-|17386|2020-10-27|15/09/2020|0.86|0.52|184330000|176280000|24.280000686646|1|24.28|22.97|-0.054|1480582739|0.6538|0.0457|0.6863|0.0314
02434|R2000VALUE|TRMK|USD|-|17386|2020-07-28|15/06/2020|0.51|0.25|178720000|160380000|22.520000457764|1|22.52|23.72|0.0533|1373258773|1.04|0.1144|0.275|0.0301
02434|R2000VALUE|TRMK|USD|-|17386|2020-04-28|15/03/2020|0.4|0.44|173490000|153500000|25.540000915527|1|25.54|27.4|0.0728|1557416946|-0.0909|0.1302|-0.2616|0.1098
02434|R2000VALUE|TRMK|USD|-|17386|2020-01-28|15/12/2019|0.5417|0.57|156320000|156630000|33.200000762939|1|33.2|32.42|-0.0235|2024520044|-0.0496|-0.002|-0.169|-0.0233
02434|R2000VALUE|TRMK|USD|-|17386|2019-10-22|15/09/2019|0.6519|0.62|160050000|160290000|34.990001678467|1|34.99|34.3|-0.0197|2133673437|0.0515|-0.0015|-0.0145|0.0168
02434|R2000VALUE|TRMK|USD|-|17386|2019-07-23|15/06/2019|0.6615|0.57|157400000|156350000|32.180000305176|1|32.18|34.99|0.0873|1962320908|0.1605|0.0067|0.2658|0.0526
02434|R2000VALUE|TRMK|USD|-|17386|2019-04-23|15/03/2019|0.5226|0.52|149530000|151170000|33.759998321533|1|33.76|35.03|0.0376|2058668425|0.005|-0.0108|-0.0446|-0.0161
02434|R2000VALUE|TRMK|USD|-|17386|2019-01-23|15/12/2018|0.547|0.54|151970000|154560000|30.280000686646|1|30.28|30.76|0.0159|1846459847|0.013|-0.0168|-0.0132|-0.0335
02434|R2000VALUE|TRMK|USD|-|17386|2018-10-23|15/09/2018|0.5543|0.57|157230000|155380000|30.510000228882|1|30.51|28.75|-0.0577|1860485108|-0.0275|0.0119|-0.0541|0.0094
02434|R2000VALUE|TRMK|USD|-|17386|2018-07-24|15/06/2018|0.586|0.54|155760000|152550000|35.130001068115|1|35.13|35.13|0|2142210532|0.0852|0.021|0.0812|0.0241
02434|R2000VALUE|TRMK|USD|-|17386|2018-04-24|15/03/2018|0.542|0.48|152100000|148750000|31.629999160767|1|31.63|32.15|0.0164|1928782103|0.1292|0.0225|0.1245|-0.0063
02434|R2000VALUE|TRMK|USD|-|17386|2018-01-23|15/12/2017|0.482|0.47|153060000|152350000|33.560001373291|1|33.56|33.06|-0.0149|2046472708|0.0255|0.0047|-0.053|-0.002
02434|R2000VALUE|TRMK|USD|-|17386|2017-10-24|15/09/2017|0.509|0.48|153360000|154460000|33.299999237061|1|33.3|33.41|0.0033|2030617903|0.0604|-0.0071|0.0807|-0.0238
02434|R2000VALUE|TRMK|USD|-|17386|2017-07-25|15/06/2017|0.471|0.44|157100000|151300000|32.110000610352|1|32.11|32.14|0.0009|1958052360|0.0705|0.0383|0.0239|0.0582
02434|R2000VALUE|TRMK|USD|-|17386|2017-04-25|15/03/2017|0.46|0.41|148460000|143430000|32.830001831055|1|32.83|33.81|0.0299|2001957688|0.122|0.0351|0.0599|0.0217
02434|R2000VALUE|TRMK|USD|-|17386|2017-01-24|15/12/2016|0.434|0.43|145300000|145470000|33|1|33|33.83|0.0252|2012324094|0.0093|-0.0012|-0.0667|-0.0108
02434|R2000VALUE|TRMK|USD|-|17386|2016-10-25|15/09/2016|0.465|0.44|146890000|147740000|27.860000610352|1|27.86|27.86|0|1698889409|0.0568|-0.0058|0.0109|0.002
02434|R2000VALUE|TRMK|USD|-|17386|2016-07-26|15/06/2016|0.46|0.36|146600000|145330000|25.549999237061|1|25.55|26.03|0.0188|1558026638|0.2778|0.0087|0.15|0.0188
02434|R2000VALUE|TRMK|USD|-|17386|2016-04-26|15/03/2016|0.4|0.37|143900000|142650000|24.219999313354|1|24.22|24.36|0.0058|1476923884|0.0811|0.0088|0|-0.0028
02434|R2000VALUE|TRMK|USD|-|17386|2016-01-26|15/12/2015|0.40|0.39|144300000|145090000|19.930000305176|1|19.93|20.84|0.0457|1215321812|0.0256|-0.0054|-0.0244|-0.0296
02434|R2000VALUE|TRMK|USD|-|17386|2015-10-27|15/09/2015|0.41|0.42|148700000|145460000|24.329999923706|1|24.33|24.87|0.0222|1483631668|-0.0238|0.0223|-0.0238|0.0081
02434|R2000VALUE|TRMK|USD|-|17386|2015-07-29|15/06/2015|0.42|0.41|147500000|142980000|23.989999771118|1|23.99|24.06|0.0029|1462898623|0.0244|0.0316|-0.0667|0.0186
02434|R2000VALUE|TRMK|USD|-|17386|2015-04-28|15/03/2015|0.45|0.39|144800000|143120000|23.559999465942|1|23.56|24.02|0.0195|1436677412|0.1538|0.0117|0.0465|-0.0082
02434|R2000VALUE|TRMK|USD|-|17386|2015-01-27|15/12/2014|0.43|0.44|146000000|148040000|23.10000038147|1|23.1|21.42|-0.0727|1408626889|-0.0227|-0.0138|0.0238|-0.0538
02434|R2000VALUE|TRMK|USD|-|17386|2014-10-28|15/09/2014|0.42|0.44|154300000|147090000|23.709999084473|1|23.71|24.3|0.0249|1445824316|-0.0455|0.049|-0.16|-0.4852
02434|R2000VALUE|TRMK|USD|-|17386|2014-07-22|15/06/2014|0.50|0.43|299700000|145060000|23.170000076294|1|23.17|23.46|0.0125|1412895437|0.1628|1.066|0.1628|0.013
02434|R2000VALUE|TRMK|USD|-|17386|2014-04-22|15/03/2014|0.43|0.42||143200000|23.969999313354|1|23.97|23.64|-0.0138|1461679005|0.0238||0.0238|-0.0155
02434|R2000VALUE|TRMK|USD|-|17386|2014-01-28|15/12/2013|0.42|0.46||145450000|25.5|1|25.5|24.51|-0.0388|1554977709|-0.087||-0.1429|-0.0099
02434|R2000VALUE|TRMK|USD|-|17386|2013-10-22|15/09/2013|0.49|0.47||146900000|26.770000457764|1|26.77|27.39|0.0232|1632421725|0.0426|||
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2023-05-09|15/03/2023||0.24||49850000|19.959999084473|1|19.96|||1986257912|||0|0.0167
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2023-02-09|15/12/2022|0.38|0.24|51810000|49030000|20.040000915527|1|20.04|19.91|-0.0065|1994219048|0.5833|0.0567|37|0.0302
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-11-08|15/09/2022|0.01|0.235|50290000|48470000|19.170000076294|1|19.17|18.81|-0.0188|1907643591|-0.9574|0.0375|-0.9524|0.0576
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-08-04|15/06/2022|0.21|0.215|47550000|47420000|21.329999923706|1|21.33|21.08|-0.0117|2122589331|-0.0233|0.0027|-1.4667|0.023
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-05-05|15/03/2022|-0.45|0.22|46480000|47380000|17.200000762939|1|17.2|17.11|-0.0052|1711605169|-3.0455|-0.019|-3.3684|-0.0655
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-02-16|15/12/2021|0.19|0.2475|49740000|48690000|19.309999465942|1|19.31|18.1|-0.0627|1921575199|-0.2323|0.0216|0.5833|0.0232
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-11-08|15/09/2021|0.12|0.2|48610000|48310000|21.10000038147|1|21.1|21.13|0.0014|2099701634|-0.4|0.0062|-0.4545|0.0073
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-08-05|15/06/2021|0.22|0.225|48260000|47800000|22.770000457764|1|22.77|23.39|0.0272|2265886555|-0.0222|0.0096|0.1|0.0549
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-05-06|15/03/2021|0.2|0.22|45750000|44730000|22.450000762939|1|22.45|23.09|0.0285|2234042770|-0.0909|0.0228|-0.0909|0.0365
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-02-10|15/12/2020|0.22|0.22|44140000|44330000|23.209999084473|1|23.21|23.23|0.0009|2309671665|0|-0.0043|-0.0435|-0.0339
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-11-05|15/09/2020|0.23|0.1967|45690000|42530000|17.629999160767|1|17.63|17.78|0.0085|1754395137|0.1693|0.0743|0.15|0.0344
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-08-06|15/06/2020|0.2|0.19|44170000|42200000|18.069999694824|1|18.07|18.81|0.041|1798180436|0.0526|0.0467|0|-0.0038
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-05-07|15/03/2020|0.2|0.21|44340000|42570000|15.680000305176|1|15.68|17.52|0.1173|1560346999|-0.0476|0.0416|-0.0909|0.0025
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-02-20|15/12/2019|0.22|0.17|44230000|40780000|22.760000228882|1|22.76|23.27|0.0224|2264891413|0.2941|0.0846|-3|0.3278
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-11-07|15/09/2019|-0.11|0.15|33310000|43840000|22.450000762939|1|22.45|20.51|-0.0864|2234042770|-1.7333|-0.2402|-1.5238|-0.279
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-08-06|15/06/2019|0.21|0.21|46200000|42430000|22.670000076294|1|22.67|22.5|-0.0075|2255935325|0|0.0889|0.1667|0.1649
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-05-07|15/03/2019|0.18|0.19|39660000|40130000|24.569999694824|1|24.57|24.19|-0.0155|2445007942|-0.0526|-0.0117|0|-0.0173
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-02-13|15/12/2018|0.18|0.18|40360000|40090000|21.85000038147|1|21.85|22.16|0.0142|2174335577|0|0.0067|0|0.1424
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-11-05|15/09/2018|0.18|0.18|35330000|39080000|17.540000915527|1|17.54|18.96|0.081|1745439238|0|-0.096|0.0588|-0.0934
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-08-01|15/06/2018|0.17|0.17|38970000|37890000|16.909999847412|1|16.91|17.03|0.0071|1682746620|0|0.0285|-0.1053|0.0228
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-05-08|15/03/2018|0.19|0.17|38100000|36530000|14.090000152588|1|14.09|15.16|0.0759|1402123024|0.1176|0.043|5.3333|0.041
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-02-27|15/12/2017|0.03|0.18|36600000|36200000|14.619999885559|1|14.62|13.25|-0.0937|1454864317|-0.8333|0.011|-0.8|0.1108
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-11-08|15/09/2017|0.15|0.16|32950000|32570000|19.629999160767|1|19.63|18.77|-0.0438|1953418985|-0.0625|0.0117|4|0.0037
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-08-02|15/06/2017|0.03|0.16|32830000|30520000|18.25|1|18.25|18.35|0.0055|1816092613|-0.8125|0.0757|-0.8|0.0725
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-05-02|15/03/2017|0.15|0.15|30610000|29020000|17.110000610352|1|17.11|16.59|-0.0304|1702649080|0|0.0548|0.0714|0.0839
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-02-07|15/12/2016|0.14|0.14|28240000|27330000|15.10000038147|1|15.1|15.44|0.0225|1502630090|0|0.0333|0.0769|0.0417
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-11-02|15/09/2016|0.13|0.13|27110000|26460000|13.670000076294|1|13.67|13.18|-0.0358|1360328009|0|0.0246|0|0.0549
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-08-08|15/06/2016|0.13|0.13|25700000|23680000|14.25|1|14.25|14.87|0.0435|1418044917|0|0.0853|0.1818|0.0992
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-05-11|15/03/2016|0.11|0.10|23380000|22210000|13.489999771118|1|13.49|13.39|-0.0074|1342415832|0.1|0.0527|0|0.0447
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-02-11|15/12/2015|0.11|0.08|22380000|18630000|9.6999998092651|1|9.7|9.93|0.0237|965265644|0.375|0.2013|4.5|0.263
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-10-29|15/09/2015|0.02|0.02|17720000|15830000|11.64999961853|1|11.65|11.32|-0.0283|1159313877|0|0.1194|-0.7143|-0.477
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-08-10|15/06/2015|0.07|0.06|33880000|16460000|12.310000419617|1|12.31|11.28|-0.0837|1224991826|0.1667|1.0583|0.1667|1.0239
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-05-12|15/03/2015|0.06|0.04|16740000|16050000|12.050000190735|1|12.05|12.96|0.0755|1199118703|0.5|0.043|1|0.0449
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-02-12|15/12/2014|0.03|0.05|16020000|15910000|13.069999694824|1|13.07|13.46|0.0298|1300620816|-0.4|0.0069||
02436|R2000VALUE|B|USD|Industrials|20909|2023-04-28|15/03/2023||0.4867||327500000|42.909999847412|1|42.91|||2169908874|||-0.0067|0.0042
02436|R2000VALUE|B|USD|Industrials|20909|2023-02-17|15/12/2022|0.52|0.49|313000000|326120000|43.669998168945|1|43.67|42.4|-0.0291|2208341107|0.0612|-0.0402|0.0612|-0.0063
02436|R2000VALUE|B|USD|Industrials|20909|2022-10-28|15/09/2022|0.49|0.49|315000000|328890000|35.220001220703|1|35.22|35.37|0.0043|1781034571|0|-0.0422|-0.125|-0.0195
02436|R2000VALUE|B|USD|Industrials|20909|2022-07-29|15/06/2022|0.56|0.48|321270000|329090000|34.689998626709|1|34.69|33.96|-0.021|1754232955|0.1667|-0.0238|0.3659|0.0285
02436|R2000VALUE|B|USD|Industrials|20909|2022-04-29|15/03/2022|0.41|0.3967|312380000|306630000|36.349998474121|1|36.35|33.36|-0.0823|1838177220|0.0335|0.0188|-0.2545|0.0044
02436|R2000VALUE|B|USD|Industrials|20909|2022-02-18|15/12/2021|0.55|0.4652|311000000|314200000|47.419998168945|1|47.42|46.35|-0.0226|2397974253|0.1823|-0.0102|0|-0.0433
02436|R2000VALUE|B|USD|Industrials|20909|2021-10-29|15/09/2021|0.55|0.5066|325060000|318910000|41.040000915527|1|41.04|41.64|0.0146|2075345199|0.0857|0.0193|0.2222|0.0121
02436|R2000VALUE|B|USD|Industrials|20909|2021-07-30|15/06/2021|0.45|0.4332|321160000|301450000|51.169998168945|1|51.17|50.23|-0.0184|2587607399|0.0388|0.0654|0.1842|0.0647
02436|R2000VALUE|B|USD|Industrials|20909|2021-04-30|15/03/2021|0.38|0.3148|301630000|275360000|51.040000915527|1|51.04|51.55|0.01|2581033589|0.2071|0.0954|0.0556|0.0432
02436|R2000VALUE|B|USD|Industrials|20909|2021-02-19|15/12/2020|0.36|0.3274|289130000|282780000|51.830001831055|1|51.83|52.32|0.0095|2620983018|0.0996|0.0225|0.2|0.0746
02436|R2000VALUE|B|USD|Industrials|20909|2020-10-23|15/09/2020|0.3|0.2747|269060000|248010000|40.889999389648|1|40.89|39.32|-0.0384|2067759796|0.0921|0.0849|0.1111|0.1423
02436|R2000VALUE|B|USD|Industrials|20909|2020-07-28|15/06/2020|0.27|0.21|235540000|242760000|37.900001525879|1|37.9|37.88|-0.0005|1916559075|0.2857|-0.0297|-0.6197|-0.2877
02436|R2000VALUE|B|USD|Industrials|20909|2020-04-24|15/03/2020|0.71|0.49|330670000|319540000|37.569999694824|1|37.57|39.59|0.0538|1899871266|0.449|0.0348|-0.1744|-0.1067
02436|R2000VALUE|B|USD|Industrials|20909|2020-02-21|15/12/2019|0.86|0.84|370170000|376020000|66.400001525879|1|66.4|60.84|-0.0837|3357770987|0.0238|-0.0156|-0.0337|-0.0065
02436|R2000VALUE|B|USD|Industrials|20909|2019-10-25|15/09/2019|0.89|0.78|372590000|375650000|52.830001831055|1|52.83|56.98|0.0786|2671551857|0.141|-0.0081|0.1867|0.0025
02436|R2000VALUE|B|USD|Industrials|20909|2019-07-26|15/06/2019|0.75|0.78|371670000|385560000|53.400001525879|1|53.4|52.57|-0.0155|2700376080|-0.0385|-0.036|0.0563|-0.0133
02436|R2000VALUE|B|USD|Industrials|20909|2019-04-26|15/03/2019|0.71|0.69|376690000|374080000|52.849998474121|1|52.85|55.98|0.0592|2672563064|0.029|0.007|-0.1548|-0.0193
02436|R2000VALUE|B|USD|Industrials|20909|2019-02-22|15/12/2018|0.84|0.82|384120000|391450000|61.319999694824|1|61.32|59.85|-0.024|3100881192|0.0244|-0.0187|0.0769|0.0387
02436|R2000VALUE|B|USD|Industrials|20909|2018-10-26|15/09/2018|0.78|0.81|369800000|379270000|58.599998474121|1|58.6|56.31|-0.0391|2963333888|-0.037|-0.025|-0.1333|-0.0147
02436|R2000VALUE|B|USD|Industrials|20909|2018-07-27|15/06/2018|0.9|0.75|375320000|383000000|64.150001525879|1|64.15|66.47|0.0362|3243991099|0.2|-0.0201|0.25|0.0236
02436|R2000VALUE|B|USD|Industrials|20909|2018-04-27|15/03/2018|0.72|0.68|366660000|362820000|61.029998779297|1|61.03|55.53|-0.0901|3086216182|0.0588|0.0106|0.0141|-0.0171
02436|R2000VALUE|B|USD|Industrials|20909|2018-02-16|15/12/2017|0.71|0.67|373050000|357800000|62.889999389648|1|62.89|61.09|-0.0286|3180274254|0.0597|0.0426|0.0758|0.0445
02436|R2000VALUE|B|USD|Industrials|20909|2017-10-27|15/09/2017|0.66|0.69|357160000|351010000|71.730003356934|1|71.73|64.33|-0.1032|3627302991|-0.0435|0.0175|-0.1852|-0.0201
02436|R2000VALUE|B|USD|Industrials|20909|2017-07-28|15/06/2017|0.81|0.69|364490000|335820000|59.689998626709|1|59.69|60.18|0.0082|3018453930|0.1739|0.0854|0.1408|0.0664
02436|R2000VALUE|B|USD|Industrials|20909|2017-04-28|15/03/2017|0.71|0.60|341800000|314810000|53.25|1|53.25|55.61|0.0443|2692790677|0.1833|0.0857|0.0597|0.0544
02436|R2000VALUE|B|USD|Industrials|20909|2017-02-17|15/12/2016|0.67|0.64|324170000|328410000|48.290000915527|1|48.29|50.23|0.0402|2441969282|0.0469|-0.0129|-0.0563|0.0405
02436|R2000VALUE|B|USD|Industrials|20909|2016-10-28|15/09/2016|0.71|0.67|311560000|315220000|39.349998474121|1|39.35|39.84|0.0125|1989883737|0.0597|-0.0116|0.127|0.0158
02436|R2000VALUE|B|USD|Industrials|20909|2016-07-29|15/06/2016|0.63|0.61|306700000|308710000|36.669998168945|1|36.67|38.92|0.0614|1854359234|0.0328|-0.0065|0.1667|0.0638
02436|R2000VALUE|B|USD|Industrials|20909|2016-04-29|15/03/2016|0.54|0.54|288300000|298280000|33.009998321533|1|33.01|33.22|0.0064|1669277291|0|-0.0335|-0.1|0.0045
02436|R2000VALUE|B|USD|Industrials|20909|2016-02-19|15/12/2015|0.6|0.66|287000000|308280000|31.75|1|31.75|33.79|0.0643|1605560638|-0.0909|-0.069|0|-0.0151
02436|R2000VALUE|B|USD|Industrials|20909|2015-10-23|15/09/2015|0.60|0.64|291400000|316300000|38.349998474121|1|38.35|35.8|-0.0665|1939314898|-0.0625|-0.0787|-0.0164|-0.0746
02436|R2000VALUE|B|USD|Industrials|20909|2015-07-24|15/06/2015|0.61|0.61|314900000|319830000|38.970001220703|1|38.97|37.12|-0.0475|1970667718|0|-0.0154|0.1509|0.0476
02436|R2000VALUE|B|USD|Industrials|20909|2015-04-24|15/03/2015|0.53|0.52|300600000|313760000|40.459999084473|1|40.46|41.05|0.0146|2046015180|0.0192|-0.0419|0|-0.0309
02436|R2000VALUE|B|USD|Industrials|20909|2015-02-20|15/12/2014|0.53|0.61|310200000|313860000|37.200000762939|1|37.2|39.82|0.0704|1881160849|-0.1311|-0.0117|-0.1719|-0.0236
02436|R2000VALUE|B|USD|Industrials|20909|2014-10-24|15/09/2014|0.64|0.58|317700000|311020000|33.069999694824|1|33.07|34.7|0.0493|1672311490|0.1034|0.0215|0.0847|-0.0137
02436|R2000VALUE|B|USD|Industrials|20909|2014-07-25|15/06/2014|0.59|0.59|322100000|315700000|38.349998474121|1|38.35|36.54|-0.0472|1939314898|0|0.0203|0.18|0.0306
02436|R2000VALUE|B|USD|Industrials|20909|2014-04-25|15/03/2014|0.50|0.52||306340000|38.909999847412|1|38.91|39.26|0.009|1967633518|-0.0385||-0.1228|0.0296
02436|R2000VALUE|B|USD|Industrials|20909|2014-02-21|15/12/2013|0.57|0.52||297540000|37.810001373291|1|37.81|37.1|-0.0188|1912007872|0.0962||0.1633|0.0636
02436|R2000VALUE|B|USD|Industrials|20909|2013-10-25|15/09/2013|0.49|0.52||279760000|38.049999237061|1|38.05|35.62|-0.0639|1924144285|-0.0577|||
02437|R2000VALUE|INT|USD|Energy|32324|2023-04-27|15/03/2023||0.505||12510000000|29.840000152588|1|29.84|||1847665237|||0.0521|-0.1372
02437|R2000VALUE|INT|USD|Energy|32324|2023-02-23|15/12/2022||0.48||14500000000|29.840000152588|1|29.84|||1847665237|||-0.25|-0.0846
02437|R2000VALUE|INT|USD|Energy|32324|2022-10-27|15/09/2022|0.67|0.64|15660000000|15840000000|27.280000686646|1|27.28|24.41|-0.1052|1689152436|0.0469|-0.0114|0.6341|-0.0853
02437|R2000VALUE|INT|USD|Energy|32324|2022-07-28|15/06/2022|0.41|0.29|17120000000|12090000000|22.969999313354|1|22.97|27.72|0.2068|1422281133|0.4138|0.416|-0.0238|0.374
02437|R2000VALUE|INT|USD|Energy|32324|2022-04-28|15/03/2022|0.42|0.295|12460000000|9960000000|25.829999923706|1|25.83|24.22|-0.0623|1599369728|0.4237|0.251|0.5|0.2535
02437|R2000VALUE|INT|USD|Energy|32324|2022-02-24|15/12/2021|0.28|0.26|9940000000|8920000000|27.64999961853|1|27.65|27.25|-0.0145|1712062428|0.0769|0.1143|-0.2222|0.1904
02437|R2000VALUE|INT|USD|Energy|32324|2021-10-28|15/09/2021|0.36|0.34|8350000000|7710000000|31.010000228882|1|31.01|30.53|-0.0155|1920110561|0.0588|0.083|-0.0769|0.1777
02437|R2000VALUE|INT|USD|Energy|32324|2021-07-29|15/06/2021|0.39|0.295|7090000000|6300000000|32.479999542236|1|32.48|34.46|0.061|2011131560|0.322|0.1254|0.1818|0.1896
02437|R2000VALUE|INT|USD|Energy|32324|2021-04-29|15/03/2021|0.33|0.275|5960000000|6100000000|34.419998168945|1|34.42|30.93|-0.1014|2131254483|0.2|-0.023|15.5|0.2681
02437|R2000VALUE|INT|USD|Energy|32324|2021-02-25|15/12/2020|0.02|0.23|4700000000|5160000000|35.950000762939|1|35.95|31.08|-0.1355|2225990829|-0.913|-0.0891|-0.9394|0.0491
02437|R2000VALUE|INT|USD|Energy|32324|2020-10-29|15/09/2020|0.33|0.31|4480000000|4610000000|19.10000038147|1|19.1|21.05|0.1021|1182654375|0.0645|-0.0282|1.5385|0.4177
02437|R2000VALUE|INT|USD|Energy|32324|2020-07-30|15/06/2020|0.13|-0.09|3160000000|3840000000|23.920000076294|1|23.92|23.53|-0.0163|1481104303|-2.4444|-0.1771|-0.806|-0.606
02437|R2000VALUE|INT|USD|Energy|32324|2020-04-30|15/03/2020|0.67|0.4|8020000000|7710000000|25.610000610352|1|25.61|23.5|-0.0824|1585747574|0.675|0.0402|-0.2299|-0.1432
02437|R2000VALUE|INT|USD|Energy|32324|2020-02-27|15/12/2019|0.87|0.64|9360000000|9420000000|31|1|31|28.28|-0.0877|1919491356|0.3594|-0.0064|0.1299|0.0043
02437|R2000VALUE|INT|USD|Energy|32324|2019-10-30|15/09/2019|0.77|0.69|9320000000|9910000000|39.869998931885|1|39.87|41.77|0.0477|2468713494|0.1159|-0.0595|0.3276|-0.0148
02437|R2000VALUE|INT|USD|Energy|32324|2019-07-25|15/06/2019|0.58|0.54|9460000000|9770000000|36.340000152588|1|36.34|39.64|0.0908|2250139231|0.0741|-0.0317|-0.1212|0.0899
02437|R2000VALUE|INT|USD|Energy|32324|2019-04-25|15/03/2019|0.66|0.49|8680000000|9980000000|31.040000915527|1|31.04|31.62|0.0187|1921968176|0.3469|-0.1303|0.32|-0.1311
02437|R2000VALUE|INT|USD|Energy|32324|2019-02-21|15/12/2018|0.5|0.45|9990000000|10400000000|26.159999847412|1|26.16|27.85|0.0646|1619803019|0.1111|-0.0394|-0.2063|-0.0422
02437|R2000VALUE|INT|USD|Energy|32324|2018-10-25|15/09/2018|0.63|0.56|10430000000|10440000000|26.379999160767|1|26.38|28.79|0.0914|1633425173|0.125|-0.001|0.3404|0.0276
02437|R2000VALUE|INT|USD|Energy|32324|2018-07-26|15/06/2018|0.47|0.45|10150000000|9490000000|21.89999961853|1|21.9|27.05|0.2352|1356027741|0.0444|0.0695|-0.0962|0.1057
02437|R2000VALUE|INT|USD|Energy|32324|2018-04-26|15/03/2018|0.52|0.52|9180000000|9120000000|27.25|1|27.25|21.97|-0.1938|1687294821|0|0.0066|1.08|0.0349
02437|R2000VALUE|INT|USD|Energy|32324|2018-02-22|15/12/2017|0.25|0.61|8870000000|8720000000|25.719999313354|1|25.72|21.64|-0.1586|1592558592|-0.5902|0.0172|-0.5833|0.0386
02437|R2000VALUE|INT|USD|Energy|32324|2017-10-26|15/09/2017|0.6|0.60|8540000000|8052000000|35.900001525879|1|35.9|30.47|-0.1513|2222894923|0|0.0606|0.2|0.0556
02437|R2000VALUE|INT|USD|Energy|32324|2017-07-27|15/06/2017|0.5|0.55|8090000000|8476000000|39.610000610352|1|39.61|34.32|-0.1336|2452614638|-0.0909|-0.0455|0|-0.0122
02437|R2000VALUE|INT|USD|Energy|32324|2017-04-27|15/03/2017|0.5|0.49|8190000000|7842000000|37.099998474121|1|37.1|36.83|-0.0073|2297197625|0.0204|0.0444|1.381|0.0513
02437|R2000VALUE|INT|USD|Energy|32324|2017-02-14|15/12/2016|0.21|0.60|7790000000|7483000000|45.720001220703|1|45.72|38.72|-0.1531|2830940230|-0.65|0.041|-0.6769|0.0527
02437|R2000VALUE|INT|USD|Energy|32324|2016-10-27|15/09/2016|0.65|0.70|7400000000|7113000000|46.590000152588|1|46.59|40.03|-0.1408|2884809760|-0.0714|0.0403|0|0.1161
02437|R2000VALUE|INT|USD|Energy|32324|2016-07-27|15/06/2016|0.65|0.56|6630000000|6284000000|47.700000762939|1|47.7|45.94|-0.0369|2953539972|0.1607|0.0551|0.3|0.2775
02437|R2000VALUE|INT|USD|Energy|32324|2016-04-28|15/03/2016|0.50|0.75|5190000000|6713000000|49.509998321533|1|49.51|46.73|-0.0562|3065613349|-0.3333|-0.2269|-0.3243|-0.2288
02437|R2000VALUE|INT|USD|Energy|32324|2016-02-11|15/12/2015|0.74|0.74|6730000000|8002000000|36.5|1|36.5|42.54|0.1655|2260046274|0|-0.159|0.0423|-0.1383
02437|R2000VALUE|INT|USD|Energy|32324|2015-10-28|15/09/2015|0.71|0.69|7810000000|8699000000|37.560001373291|1|37.56|43.83|0.1669|2325680580|0.029|-0.1022|0.6905|-0.0812
02437|R2000VALUE|INT|USD|Energy|32324|2015-07-30|15/06/2015|0.42|0.71|8500000000|7676000000|47.490001678467|1|47.49|40.65|-0.144|2940537023|-0.4085|0.1073|-0.494|0.158
02437|R2000VALUE|INT|USD|Energy|32324|2015-04-30|15/03/2015|0.83|0.82|7340000000|9134000000|56.259998321533|1|56.26|52.11|-0.0738|3483567112|0.0122|-0.1964|0.1857|-0.2495
02437|R2000VALUE|INT|USD|Energy|32324|2015-02-12|15/12/2014|0.70|0.77|9780000000|11245000000|50.560001373291|1|50.56|53.72|0.0625|3130628568|-0.0909|-0.1303|-0.1026|-0.1648
02437|R2000VALUE|INT|USD|Energy|32324|2014-10-30|15/09/2014|0.78|0.72|11710000000|11853000000|40.009998321533|1|40.01|41.24|0.0307|2477382127|0.0833|-0.0121|0.0833|0.0326
02437|R2000VALUE|INT|USD|Energy|32324|2014-07-30|15/06/2014|0.72|0.71|11340000000|11553000000|47.650001525879|1|47.65|42.95|-0.0986|2950444066|0.0141|-0.0184|-0.0137|0.1044
02437|R2000VALUE|INT|USD|Energy|32324|2014-04-30|15/03/2014|0.73|0.67||10461000000|44.610000610352|1|44.61|45.72|0.0249|2762210018|0.0896||-0.0395|-0.0132
02437|R2000VALUE|INT|USD|Energy|32324|2014-02-12|15/12/2013|0.76|0.68||10601000000|43.630001068115|1|43.63|45.38|0.0401|2701529352|0.1176||0|-0.0248
02437|R2000VALUE|INT|USD|Energy|32324|2013-10-30|15/09/2013|0.76|0.70||10871000000|38.970001220703|1|38.97|38.15|-0.021|2412986467|0.0857|||
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2023-05-09|15/03/2023||0.1989||774790000|22.469999313354|1|22.47|||3027420420|||-0.3582|-0.0169
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2023-02-28|15/12/2022||0.3099||788130000|22.469999313354|1|22.47|||3027420420|||0.0108|0.068
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-11-08|15/09/2022|0.22|0.3066|756500000|737930000|21.059999465942|1|21.06|20.72|-0.0161|2837448793|-0.2825|0.0252|0.2081|0.0397
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-08-09|15/06/2022|0.1821|0.2938|727610000|724220000|25.719999313354|1|25.72|23.42|-0.0894|3465298331|-0.3802|0.0047|-0.1047|0.0303
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-05-10|15/03/2022|0.2034|0.2055|706200000|651420000|11.430000305176|1|11.43|14.14|0.2371|1539982972|-0.0102|0.0841|-0.2957|0.0058
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-02-24|15/12/2021|0.2888|0.3787|702110000|689920000|15.560000419617|1|15.56|16.2|0.0411|2096424764|-0.2374|0.0177|-0.1541|0.0747
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-11-04|15/09/2021|0.3414|0.3456|653290000|638740000|26.360000610352|1|26.36|24.94|-0.0539|3551526772|-0.0122|0.0228|0.3929|0.0588
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-08-05|15/06/2021|0.2451|0.2507|617020000|574030000|21.709999084473|1|21.71|25.27|0.164|2925024324|-0.0223|0.0749|-4.0638|0.2798
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-05-06|15/03/2021|-0.08|0.2509|482120000|486340000|28.799999237061|1|28.8|26.34|-0.0854|3880271849|-1.3189|-0.0087|-1.219|0.3837
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-03-04|15/12/2020|0.3653|0.1957|348430000|323100000|30.489999771118|1|30.49|31.14|0.0213|4107968435|0.8666|0.0784|-10.1325|0.2251
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-11-04|15/09/2020|-0.04|0.1029|284400000|265250000|29.239999771118|1|29.24|30|0.026|3939553854|-1.3887|0.0722|-1.5|0.2252
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-08-04|15/06/2020|0.08|0.11|232120000|196280000|19.739999771118|1|19.74|22.48|0.1388|2659603036|-0.2727|0.1826|3|0.2125
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-05-05|15/03/2020|0.02|0.05|191440000|177410000|15.5|1|15.5|15.75|0.0161|2088340808|-0.6|0.0791|-1.2|0.2802
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-02-25|15/12/2019|-0.1|0.06|149540000|142250000|15.920000076294|1|15.92|16.2|0.0176|2144928117|-2.6667|0.0512|-1.761|0.0957
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-11-27|15/09/2019|0.1314|0.13|136480000|136450000|9.0100002288818|1|9.01|9.05|0.0044|1213932332|0.0108|0.0002|1.5815|0.0993
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-08-28|15/06/2019|0.0509||124150000||10.199999809265|1|10.2|10.16|-0.0039|1374262957|||0.6967|-0.6734
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-05-14|15/03/2019|0.03||380100000||10.039999961853|1|10.04|10.06|0.002|1352705911|||0.5|0
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-03-29|15/12/2018|0.02||380100000||9.9300003051758|1|9.93|10.02|0.0091|1337885475|||0|0
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2018-11-08|15/09/2018|0.02||||9.7600002288818|1|9.76|9.79|0.0031|1314981081||||
02439|R2000VALUE|PRAA|USD|Financials|16951|2023-05-08|15/03/2023||0.5||222290000|40.400001525879|1|40.4|||1574667223|||0.3793|0.0144
02439|R2000VALUE|PRAA|USD|Financials|16951|2023-02-27|15/12/2022||0.3625||219130000|40.400001525879|1|40.4|||1574667223|||-0.212|-0.0359
02439|R2000VALUE|PRAA|USD|Financials|16951|2022-11-03|15/09/2022|0.63|0.46|244810000|227280000|32.040000915527|1|32.04|31.06|-0.0306|1248820232|0.3696|0.0771|-0.3077|-0.0521
02439|R2000VALUE|PRAA|USD|Financials|16951|2022-08-08|15/06/2022|0.91|0.56|258260000|233970000|37.810001373291|1|37.81|38.67|0.0227|1473717021|0.625|0.1038|-0.0619|0.0734
02439|R2000VALUE|PRAA|USD|Financials|16951|2022-05-09|15/03/2022|0.97|0.79|240610000|253310000|41.830001831055|1|41.83|39.12|-0.0648|1630404217|0.2278|-0.0501|0.2278|-0.0636
02439|R2000VALUE|PRAA|USD|Financials|16951|2022-02-28|15/12/2021|0.79|0.645|256940000|252550000|46.060001373291|1|46.06|45.05|-0.0219|1795276528|0.2248|0.0174|0.0395|-0.0256
02439|R2000VALUE|PRAA|USD|Financials|16951|2021-11-08|15/09/2021|0.76|0.73|263700000|256090000|46.700000762939|1|46.7|45.73|-0.0208|1820221727|0.0411|0.0297|-0.377|-0.0768
02439|R2000VALUE|PRAA|USD|Financials|16951|2021-08-05|15/06/2021|1.22|0.7375|285630000|257090000|38.110000610352|1|38.11|41.78|0.0963|1485410064|0.6542|0.111|-0.0394|-0.0133
02439|R2000VALUE|PRAA|USD|Financials|16951|2021-05-06|15/03/2021|1.27|0.7675|289470000|270310000|39.270000457764|1|39.27|39.27|0|1530623274|0.6547|0.0709|0.9538|0.057
02439|R2000VALUE|PRAA|USD|Financials|16951|2021-02-25|15/12/2020|0.65|0.5975|273860000|252100000|37.659999847412|1|37.66|36.86|-0.0212|1467870425|0.0879|0.0863|-0.2935|0.0224
02439|R2000VALUE|PRAA|USD|Financials|16951|2020-11-05|15/09/2020|0.92|0.6467|267860000|254250000|36.700000762939|1|36.7|36.32|-0.0104|1430452627|0.4226|0.0535|-0.2698|-0.0149
02439|R2000VALUE|PRAA|USD|Financials|16951|2020-08-06|15/06/2020|1.26|0.7|271910000|261660000|41.759998321533|1|41.76|44.12|0.0565|1627675696|0.8|0.0392|2|0.08
02439|R2000VALUE|PRAA|USD|Financials|16951|2020-05-07|15/03/2020|0.42|0.24|251780000|241600000|25.079999923706|1|25.08|34.39|0.3712|977540900|0.75|0.0421|-0.3|-0.0645
02439|R2000VALUE|PRAA|USD|Financials|16951|2020-02-27|15/12/2019|0.6|0.53|269130000|252540000|35.110000610352|1|35.11|38.82|0.1057|1368479334|0.1321|0.0657|0.0909|0.0765
02439|R2000VALUE|PRAA|USD|Financials|16951|2019-11-07|15/09/2019|0.55|0.47|250010000|256180000|34.139999389648|1|34.14|36.78|0.0773|1330671684|0.1702|-0.0241|0.3415|-0.0081
02439|R2000VALUE|PRAA|USD|Financials|16951|2019-08-08|15/06/2019|0.41|0.38|252060000|245480000|29.10000038147|1|29.1|32.53|0.1179|1134228096|0.0789|0.0268|0.2059|0.0251
02439|R2000VALUE|PRAA|USD|Financials|16951|2019-05-09|15/03/2019|0.34|0.35|245880000|244080000|27.790000915527|1|27.79|29.36|0.0565|1083168365|-0.0286|0.0074|0.0303|0.0386
02439|R2000VALUE|PRAA|USD|Financials|16951|2019-02-28|15/12/2018|0.33|0.29|236740000|229880000|31.959999084473|1|31.96|30.73|-0.0385|1245702008|0.1379|0.0298|0.5|0.048
02439|R2000VALUE|PRAA|USD|Financials|16951|2018-11-08|15/09/2018|0.22|0.36|225890000|219850000|31.889999389648|1|31.89|28.19|-0.116|1242973636|-0.3889|0.0275|-0.4884|0.0197
02439|R2000VALUE|PRAA|USD|Financials|16951|2018-08-07|15/06/2018|0.43|0.45|221520000|216810000|39.599998474121|1|39.6|36.2|-0.0859|1543485577|-0.0444|0.0217|-0.0851|-0.0074
02439|R2000VALUE|PRAA|USD|Financials|16951|2018-05-09|15/03/2018|0.47|0.37|223180000|205000000|36|1|36|39|0.0833|1403168760|0.2703|0.0887|-0.0323|0.0851
02439|R2000VALUE|PRAA|USD|Financials|16951|2018-02-27|15/12/2017|0.4857|0.34|205670000|202500000|35.25|1|35.25|38.3|0.0865|1373936078|0.4285|0.0157|0.4285|0.0232
02439|R2000VALUE|PRAA|USD|Financials|16951|2017-11-08|15/09/2017|0.34|0.28|201010000|196960000|27.729999542236|1|27.73|34.3|0.2369|1080829696|0.2143|0.0206|0.36|0.0034
02439|R2000VALUE|PRAA|USD|Financials|16951|2017-08-08|15/06/2017|0.25|0.50|200330000|209200000|39.049999237061|1|39.05|34.55|-0.1152|1522048306|-0.5|-0.0424|-0.3982|-0.0302
02439|R2000VALUE|PRAA|USD|Financials|16951|2017-05-09|15/03/2017|0.4154|0.44|206560000|201370000|33.049999237061|1|33.05|36.4|0.1014|1288186846|-0.0559|0.0258|-2.0932|0.3304
02439|R2000VALUE|PRAA|USD|Financials|16951|2017-02-28|15/12/2016|-0.38|0.67|155260000|226520000|41.900001525879|1|41.9|35.95|-0.142|1633132588|-1.5672|-0.3146|-1.5135|-0.3006
02439|R2000VALUE|PRAA|USD|Financials|16951|2016-11-07|15/09/2016|0.74|0.71|221980000|229850000|30.89999961853|1|30.9|27|-0.1262|1204386504|0.0423|-0.0342|-0.1084|-0.0285
02439|R2000VALUE|PRAA|USD|Financials|16951|2016-08-08|15/06/2016|0.83|0.83|228500000|227920000|27.040000915527|1|27.04|28.89|0.0684|1053935682|0|0.0025|-0.0235|0.016
02439|R2000VALUE|PRAA|USD|Financials|16951|2016-05-09|15/03/2016|0.85|0.94|224900000|239930000|31.590000152588|1|31.59|25.04|-0.2073|1231280593|-0.0957|-0.0626|-0.1748|-0.023
02439|R2000VALUE|PRAA|USD|Financials|16951|2016-02-25|15/12/2015|1.03|1.03|230200000|237990000|26.909999847412|1|26.91|22.63|-0.159|1048868642|0|-0.0327|0.0404|0.0035
02439|R2000VALUE|PRAA|USD|Financials|16951|2015-11-05|15/09/2015|0.99|1.16|229400000|259800000|52.400001525879|1|52.4|45|-0.1412|2042390143|-0.1466|-0.117|-0.066|-0.0329
02439|R2000VALUE|PRAA|USD|Financials|16951|2015-08-10|15/06/2015|1.06|1.15|237200000|249640000|63.090000152588|1|63.09|56.81|-0.0995|2459053258|-0.0783|-0.0498|0|-0.0326
02439|R2000VALUE|PRAA|USD|Financials|16951|2015-05-06|15/03/2015|1.06|1.12|245200000|250330000|53.209999084473|1|53.21|56.35|0.059|2073961345|-0.0536|-0.0205|0.1042|-0.0219
02439|R2000VALUE|PRAA|USD|Financials|16951|2015-03-02|15/12/2014|0.96|1.11|250700000|247290000|50.090000152588|1|50.09|49.74|-0.007|1952353428|-0.1351|0.0138|-0.1429|0.049
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-11-10|15/09/2014|1.12|1.11|239000000|251120000|63.110000610352|1|63.11|61.65|-0.0231|2459832814|0.009|-0.0483|0.2874|0.2114
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-08-05|15/06/2014|0.87|0.90|197300000|199890000|59.849998474121|1|59.85|56.13|-0.0622|2332768004|-0.0333|-0.013|0.0116|0.0304
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-04-30|15/03/2014|0.86|0.87||194000000|57.319999694824|1|57.32|56.45|-0.0152|2234156469|-0.0115||-0.0549|0.0433
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-02-19|15/12/2013|0.91|0.90||185950000|50.919998168945|1|50.92|59.4|0.1665|1984704186|0.0111||-0.1078|0.0225
02439|R2000VALUE|PRAA|USD|Financials|16951|2013-10-30|15/09/2013|1.02|0.87||181860000|63.369998931885|1|63.37|59.45|-0.0619|2469966745|0.1724|||
02440|R2000VALUE||||24580|2018-07-31|15/06/2018|-0.33|1.31|578900000|716970000|67.319999694824|1|67.32|59.64|-0.1141|0|-1.2519|-0.1926|-1.1728|-0.1996
02440|R2000VALUE||||24580|2018-05-09|15/03/2018|1.91|1.25|723220000|711490000|56.75|1|56.75|62.47|0.1008|0|0.528|0.0165|0.2649|-0.5563
02440|R2000VALUE||||24580|2018-02-22|15/12/2017|1.51|1.46|1630000000|733260000|75.150001525879|1|75.15|64.71|-0.1389|0|0.0342|1.2229|0.2276|4.081
02440|R2000VALUE||||24580|2017-11-02|15/09/2017|1.23|1.29|320800000|488860000|80.5|1|80.5|77.71|-0.0347|0|-0.0465|-0.3438|-0.0465|-0.1639
02440|R2000VALUE||||24580|2017-07-28|15/06/2017|1.29|1.25|383700000|476690000|63.540000915527|1|63.54|70.71|0.1128|0|0.032|-0.1951|0.0488|0.0273
02440|R2000VALUE||||24580|2017-05-02|15/03/2017|1.23|1.38|373500000|511440000|66.669998168945|1|66.67|64.41|-0.0339|0|-0.1087|-0.2697|-0.1338|-0.7606
02440|R2000VALUE||||24580|2017-02-23|15/12/2016|1.42|1.42|1560000000|515330000|69.190002441406|1|69.19|63.96|-0.0756|0|0|2.0272|0.127|2.1458
02440|R2000VALUE||||24580|2016-11-01|15/09/2016|1.26|1.50|495900000|532550000|76.769996643066|1|76.77|70.3|-0.0843|0|-0.16|-0.0688|0|-0.0131
02440|R2000VALUE||||24580|2016-07-28|15/06/2016|1.26|1.55|502500000|546120000|85.279998779297|1|85.28|85.64|0.0042|0|-0.1871|-0.0799|-0.1765|-0.1065
02440|R2000VALUE||||24580|2016-05-04|15/03/2016|1.53|1.51|562400000|544140000|86.599998474121|1|86.6|87.56|0.0111|0|0.0132|0.0336|0.0132|0.0333
02440|R2000VALUE||||24580|2016-02-24|15/12/2015|1.51|1.51|544300000|533450000|87.769996643066|1|87.77|87.5|-0.0031|0|0|0.0203|0.0067|0.0561
02440|R2000VALUE||||24580|2015-10-28|15/09/2015|1.50|1.49|515400000|531560000|77.699996948242|1|77.7|78.1|0.0051|0|0.0067|-0.0304|0.049|-0.0158
02440|R2000VALUE||||24580|2015-07-30|15/06/2015|1.43|1.57|523700000|564220000|82.059997558594|1|82.06|77.54|-0.0551|0|-0.0892|-0.0718|-0.0833|-0.0191
02440|R2000VALUE||||24580|2015-05-04|15/03/2015|1.56|1.47|533900000|552590000|95.900001525879|1|95.9|94.98|-0.0096|0|0.0612|-0.0338|0.0196|-0.0239
02440|R2000VALUE||||24580|2015-02-25|15/12/2014|1.53|1.43|547000000|515080000|97.75|1|97.75|99.73|0.0203|0|0.0699|0.062|0.0268|0.0797
02440|R2000VALUE||||24580|2014-10-29|15/09/2014|1.49|1.41|506600000|520570000|87.669998168945|1|87.67|87.8|0.0015|0|0.0567|-0.0268|0.042|-0.0834
02440|R2000VALUE||||24580|2014-07-30|15/06/2014|1.43|1.40|552700000|500070000|82.410003662109|1|82.41|81.48|-0.0113|0|0.0214|0.1052|0.0438|0.0278
02440|R2000VALUE||||24580|2014-05-01|15/03/2014|1.37|1.38||486540000|85|1|85|89.1|0.0482|0|-0.0072||0.0224|0.0278
02440|R2000VALUE||||24580|2014-02-25|15/12/2013|1.34|1.28||473360000|80.25|1|80.25|82.98|0.034|0|0.0469||0.0388|0.0161
02440|R2000VALUE||||24580|2013-11-04|15/09/2013|1.29|1.30||465840000|81|1|81|79|-0.0247|0|-0.0077|||
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2023-05-04|15/03/2023||0.358||556380000|43.569999694824|1|43.57|||2240246735|||0.7048|0.1891
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2023-02-08|15/12/2022|0.31|0.21|469100000|467900000|42.150001525879|1|42.15|44.13|0.047|2167234426|0.4762|0.0026|-0.6076|-0.1263
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2022-11-10|15/09/2022|0.79|0.77|536900000|543930000|39.389999389648|1|39.39|39.75|0.0091|2025322886|0.026|-0.0129|-0.0814|-0.1393
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2022-08-04|15/06/2022|0.86|0.69|623800000|613710000|40|1|40|41.02|0.0255|2056687400|0.2464|0.0164|0.72|0.1389
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2022-05-10|15/03/2022|0.5|0.5563|547700000|561670000|39.400001525879|1|39.4|34.74|-0.1183|2025837167|-0.1012|-0.0249|0.1905|0.1822
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2022-02-08|15/12/2021|0.42|0.4115|463300000|463800000|42.849998474121|1|42.85|38.14|-0.1099|2203226299|0.0207|-0.0011|-0.5842|-0.1471
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2021-11-11|15/09/2021|1.01|0.8388|543200000|522360000|38.009998321533|1|38.01|43.29|0.1389|1954367116|0.2041|0.0399|0.1348|-0.0532
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2021-08-05|15/06/2021|0.89|0.8182|573700000|543480000|41.110000610352|1|41.11|44.38|0.0795|2113760507|0.0878|0.0556|0.2714|0.1048
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2021-05-06|15/03/2021|0.7|0.59|519300000|531120000|39.939998626709|1|39.94|43.59|0.0914|2053602298|0.1864|-0.0223|0.6279|0.1512
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2021-02-09|15/12/2020|0.43|0.25|451100000|431940000|34.25|1|34.25|34.44|0.0055|1761038586|0.72|0.0444|-0.2712|-0.0771
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2020-11-12|15/09/2020|0.59|0.5651|488800000|465650000|32.380001068115|1|32.38|35.37|0.0923|1664888505|0.0441|0.0497|-0.1061|0.0101
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2020-08-04|15/06/2020|0.66|0.82|483900000|530060000|30.840000152588|1|30.84|28.43|-0.0781|1585705993|-0.1951|-0.0871|-0.2826|-0.0748
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2020-05-07|15/03/2020|0.92|0.92|523000000|514910000|25.870000839233|1|25.87|28.75|0.1113|1330162619|0|0.0157|0.6727|0.152
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2020-02-10|15/12/2019|0.55|0.3|454000000|445950000|30.479999542236|1|30.48|36.61|0.2011|1567195775|0.8333|0.0181|-0.3605|-0.1402
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2019-11-12|15/09/2019|0.86|0.84|528000000|527670000|36.340000152588|1|36.34|32.21|-0.1136|1868500511|0.0238|0.0006|-0.2252|-0.1333
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2019-08-06|15/06/2019|1.11|0.95|609200000|610260000|28.959999084473|1|28.96|31.13|0.0749|1489041631|0.1684|-0.0017|-0.0177|0.1143
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2019-05-09|15/03/2019|1.13|1|546700000|562430000|39.819999694824|1|39.82|33.06|-0.1698|2047432291|0.13|-0.028|2.0541|0.196
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2019-02-07|15/12/2018|0.37|0.23|457100000|445550000|39.729999542236|1|39.73|42.34|0.0657|2042804737|0.6087|0.0259|-0.6667|-0.1494
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2018-11-13|15/09/2018|1.11|1.07|537400000|555760000|46.240001678467|1|46.24|41.81|-0.0958|2377530721|0.0374|-0.033|0.2198|-0.1341
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2018-08-07|15/06/2018|0.91|0.78|620600000|619950000|55.229999542236|1|55.23|56.77|0.0279|2839771104|0.1667|0.001|-0.3053|0.0206
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2018-05-03|15/03/2018|1.31|1.18|608100000|603300000|42|1|42|41.4|-0.0143|2159521770|0.1102|0.008|1.6735|0.2985
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2018-02-08|15/12/2017|0.49|0.66|468300000|496810000|52.459999084473|1|52.46|50.12|-0.0446|2697345478|-0.2576|-0.0574|-0.51|-0.171
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2017-11-09|15/09/2017|1|1.01|564900000|588280000|61.290000915527|1|61.29|57.31|-0.0649|3151359316|-0.0099|-0.0397|-0.0991|-0.1139
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2017-08-08|15/06/2017|1.11|0.80|637500000|648130000|71.910003662109|1|71.91|73.71|0.025|3697409962|0.3875|-0.0164|-0.0826|0.0434
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2017-05-02|15/03/2017|1.21|1.13|611000000|608130000|72.169998168945|1|72.17|76.09|0.0543|3710778147|0.0708|0.0047|0.8333|0.2598
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2017-02-02|15/12/2016|0.66|0.60|485000000|479570000|77.690002441406|1|77.69|76.58|-0.0143|3994601228|0.1|0.0113|-0.3774|-0.2057
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2016-11-10|15/09/2016|1.06|0.96|610600000|572250000|75.139999389648|1|75.14|81.31|0.0821|3863487250|0.1042|0.067|0.6061|-0.0535
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2016-08-02|15/06/2016|0.66|0.78|645100000|647460000|84.209999084473|1|84.21|79.63|-0.0544|4329841102|-0.1538|-0.0036|-0.4359|0.0555
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2016-04-29|15/03/2016|1.17|1.17|611200000|607130000|80.860000610352|1|80.86|82.32|0.0181|4157593610|0|0.0067|0|0.2345
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2016-02-03|15/12/2015|1.17|2.13|495100000|1103000000|71.339996337891|1|71.34|76.19|0.068|3668101790|-0.4507|-0.5511|0.8281|-0.7954
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2015-11-13|15/09/2015|0.64|0.69|2420000000|576900000|78.470001220703|1|78.47|74.99|-0.0443|4034706570|-0.0725|3.1948|-0.453|1.3048
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2015-08-05|15/06/2015|1.17|1.32|1050000000|1051000000|95.440002441406|1|95.44|92.72|-0.0285|4907256262|-0.1136|-0.001||
02442|R2000VALUE|TDS|USD|-|20277|2023-05-04|15/03/2023||0.1411||1390000000|13.029999732971|1|13.03|||1465374618|||-1.3919|-0.0071
02442|R2000VALUE|TDS|USD|-|20277|2023-02-16|15/12/2022|-0.38|-0.36|1360000000|1400000000|11.670000076294|1|11.67|13.7|0.174|1312426881|0.0556|-0.0286|0.7273|-0.0216
02442|R2000VALUE|TDS|USD|-|20277|2022-11-03|15/09/2022|-0.22|0.03|1390000000|1349000000|16.85000038147|1|16.85|12.28|-0.2712|1894978003|-8.3333|0.0304|-2.4667|0.0296
02442|R2000VALUE|TDS|USD|-|20277|2022-08-04|15/06/2022|0.15|0.0975|1350000000|1320000000|15.770000457764|1|15.77|16.15|0.0241|1773519483|0.5385|0.0227|-0.5946|0.0227
02442|R2000VALUE|TDS|USD|-|20277|2022-05-05|15/03/2022|0.37|0.2609|1320000000|1340000000|19.430000305176|1|19.43|18.77|-0.034|2185128922|0.4182|-0.0149|2.3636|-0.0365
02442|R2000VALUE|TDS|USD|-|20277|2022-02-17|15/12/2021|0.11|0.0399|1370000000|1360000000|20.89999961853|1|20.9|18.52|-0.1139|2350447397|1.7569|0.0074|-0.5417|0.0301
02442|R2000VALUE|TDS|USD|-|20277|2021-11-04|15/09/2021|0.24|0.27|1330000000|1340000000|20.020000457764|1|20.02|19.56|-0.023|2251481283|-0.1111|-0.0075|0.4118|0.0153
02442|R2000VALUE|TDS|USD|-|20277|2021-08-05|15/06/2021|0.17|0.2301|1310000000|1310000000|19.389999389648|1|19.39|19.35|-0.0021|2180630355|-0.2612|0|-0.6458|-0.0076
02442|R2000VALUE|TDS|USD|-|20277|2021-05-06|15/03/2021|0.48|0.3598|1320000000|1280000000|24.10000038147|1|24.1|24.73|0.0261|2710324603|0.3341|0.0313|3|-0.0435
02442|R2000VALUE|TDS|USD|-|20277|2021-02-18|15/12/2020|0.12|0.0399|1380000000|1360000000|20.5|1|20.5|19.53|-0.0473|2305462800|2.0075|0.0147|-0.8182|0.0455
02442|R2000VALUE|TDS|USD|-|20277|2020-11-05|15/09/2020|0.66|0.227|1320000000|1290000000|17.190000534058|1|17.19|17.18|-0.0006|1933214964|1.9075|0.0233|0.1786|0.0476
02442|R2000VALUE|TDS|USD|-|20277|2020-08-06|15/06/2020|0.56|0.21|1260000000|1200000000|19.489999771118|1|19.49|22.98|0.1791|2191876558|1.6667|0.05|-0.2173|0
02442|R2000VALUE|TDS|USD|-|20277|2020-04-30|15/03/2020|0.7155|0.39|1260000000|1240000000|20.469999313354|1|20.47|18.11|-0.1153|2302088875|0.8346|0.0161|6.155|-0.0597
02442|R2000VALUE|TDS|USD|-|20277|2020-02-20|15/12/2019|0.1|0.03|1340000000|1330000000|25.170000076294|1|25.17|22.22|-0.1172|2830658481|2.3333|0.0075|-0.3333|0.0152
02442|R2000VALUE|TDS|USD|-|20277|2019-10-31|15/09/2019|0.15|0.24|1320000000|1300000000|26.680000305176|1|26.68|21.93|-0.178|3000475522|-0.375|0.0154|-0.4643|0.0476
02442|R2000VALUE|TDS|USD|-|20277|2019-08-01|15/06/2019|0.28|0.29|1260000000|1290000000|32.340000152588|1|32.34|27.41|-0.1524|3637008161|-0.0345|-0.0233|-0.44|0
02442|R2000VALUE|TDS|USD|-|20277|2019-05-02|15/03/2019|0.5|0.36|1260000000|1270000000|32.259998321533|1|32.26|33.68|0.044|3628011027|0.3889|-0.0079|2.5714|-0.0526
02442|R2000VALUE|TDS|USD|-|20277|2019-02-22|15/12/2018|0.14|0.16|1330000000|1340000000|36.720001220703|1|36.72|32.48|-0.1155|4129590089|-0.125|-0.0075|-0.6585|0.0231
02442|R2000VALUE|TDS|USD|-|20277|2018-11-02|15/09/2018|0.41|0.23|1300000000|1280000000|29.950000762939|1|29.95|33.76|0.1272|3368225006|0.7826|0.0156|0.4138|0.0317
02442|R2000VALUE|TDS|USD|-|20277|2018-08-03|15/06/2018|0.29|0.2|1260000000|1260000000|25.799999237061|1|25.8|29.53|0.1446|2901509194|0.45|0|-0.1471|0.0244
02442|R2000VALUE|TDS|USD|-|20277|2018-05-01|15/03/2018|0.34|0.16|1230000000|1260000000|27.329999923706|1|27.33|27.36|0.0011|3073575519|1.125|-0.0238|-0.8661|-0.0611
02442|R2000VALUE|TDS|USD|-|20277|2018-02-23|15/12/2017|2.54|-0.09|1310000000|1300000000|25.030000686646|1|25.03|27.07|0.0815|2814913925|-29.2222|0.0077|30.75|0.048
02442|R2000VALUE|TDS|USD|-|20277|2017-11-03|15/09/2017|0.08|0.10|1250000000|1263000000|28.139999389648|1|28.14|27.8|-0.0121|3164669355|-0.2|-0.0103|-0.1111|0
02442|R2000VALUE|TDS|USD|-|20277|2017-08-04|15/06/2017|0.09|0.16|1250000000|1276000000|28.469999313354|1|28.47|29.68|0.0425|3201781675|-0.4375|-0.0204|-0.7273|0.0081
02442|R2000VALUE|TDS|USD|-|20277|2017-05-05|15/03/2017|0.33|0.05|1240000000|1239000000|26.170000076294|1|26.17|27.38|0.0462|2943120081|5.6|0.0008|-7.6|-0.0388
02442|R2000VALUE|TDS|USD|-|20277|2017-02-17|15/12/2016|-0.05|-0.05|1290000000|1356000000|31.559999465942|1|31.56|32.39|0.0263|3549288036|0|-0.0487|-1.4545|-0.0077
02442|R2000VALUE|TDS|USD|-|20277|2016-11-04|15/09/2016|0.11|0.16|1300000000|1324000000|25.040000915527|1|25.04|25.9|0.0343|2816038567|-0.3125|-0.0181|-0.56|0.0156
02442|R2000VALUE|TDS|USD|-|20277|2016-07-29|15/06/2016|0.25|0.13|1280000000|1269000000|31.469999313354|1|31.47|31.12|-0.0111|3539166475|0.9231|0.0087|2.5714|0.0323
02442|R2000VALUE|TDS|USD|-|20277|2016-05-06|15/03/2016|0.07|0.10|1240000000|1263000000|29.579999923706|1|29.58|27.57|-0.068|3326614119|-0.3|-0.0182|-8|-0.0236
02442|R2000VALUE|TDS|USD|-|20277|2016-02-19|15/12/2015|-0.01|-0.32|1270000000|1322000000|23.829999923706|1|23.83|23.94|0.0046|2679959919|-0.9688|-0.0393|0|-0.073
02442|R2000VALUE|TDS|USD|-|20277|2015-10-30|15/09/2015|-0.01|-0.06|1370000000|1302000000|27.219999313354|1|27.22|30.49|0.1201|3061204675|-0.8333|0.0522|-1.0476|0.0703
02442|R2000VALUE|TDS|USD|-|20277|2015-07-31|15/06/2015|0.21|0.02|1280000000|1296000000|27.430000305176|1|27.43|30.05|0.0955|3084821722|9.5|-0.0123|0|0.024
02442|R2000VALUE|TDS|USD|-|20277|2015-05-01|15/03/2015|0.21|-0.07|1250000000|1303000000|26.709999084473|1|26.71|29.26|0.0955|3003849233|-4|-0.0407|-0.8421|-0.0385
02442|R2000VALUE|TDS|USD|-|20277|2015-02-25|15/12/2014|1.33|-0.37|1300000000|1346000000|25.25|1|25.25|25.19|-0.0024|2839655400|-4.5946|-0.0342|-6.32|0.0156
02442|R2000VALUE|TDS|USD|-|20277|2014-10-31|15/09/2014|-0.25|-0.07|1280000000|1247000000|24.930000305176|1|24.93|25.59|0.0265|2803667722|2.5714|0.0265|0.25|0.0323
02442|R2000VALUE|TDS|USD|-|20277|2014-08-01|15/06/2014|-0.20|-0.16|1240000000|1200000000|25|1|25|23.47|-0.0612|2811540000|0.25|0.0333|-0.4444|-0.0025
02442|R2000VALUE|TDS|USD|-|20277|2014-05-02|15/03/2014|-0.36|-0.41||1203000000|27.5|1|27.5|27.23|-0.0098|3092694000|-0.122||-0.7722|-0.0033
02442|R2000VALUE|TDS|USD|-|20277|2014-02-26|15/12/2013|-1.58|-0.49||1207000000|24.370000839233|1|24.37|23.34|-0.0423|2740689286|2.2245||16.5556|0.0143
02442|R2000VALUE|TDS|USD|-|20277|2013-11-01|15/09/2013|-0.09|-0.08||1190000000|31.180000305176|1|31.18|30.21|-0.0311|3506552722|0.125|||
02443|R2000VALUE|DRH|USD|Real Estate|20318|2023-05-04|15/03/2023||0.03||229620000|8.789999961853|1|8.79|||1840404748|||-0.7329|-0.0834
02443|R2000VALUE|DRH|USD|Real Estate|20318|2023-02-21|15/12/2022|0.07|0.1123|255060000|250510000|8.829999923706|1|8.83|8.79|-0.0045|1848779733|-0.3767|0.0182|-0.75|-0.0444
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-11-03|15/09/2022|0.28|0.15|266900000|259100000|8.7600002288818|1|8.76|8.61|-0.0171|1834123559|0.8667|0.0301|0.2174|-0.0516
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-08-03|15/06/2022|0.23|0.1676|281410000|266600000|9.1199998855591|1|9.12|9.24|0.0132|1909498426|0.3723|0.0556|4.75|0.4297
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-05-05|15/03/2022|0.04|-0.0403|196830000|176870000|10.39999961853|1|10.4|10.28|-0.0115|2177498152|-1.9926|0.1129|-2.3333|0.0363
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-02-17|15/12/2021|-0.03|-0.038|189930000|182360000|10.289999961853|1|10.29|9.78|-0.0496|2154466993|-0.2105|0.0415|0.5|0.0583
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-11-04|15/09/2021|-0.02|-0.0186|179470000|160820000|10.220000267029|1|10.22|10.54|0.0313|2139810819|0.0753|0.116|-0.8|0.4382
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-08-05|15/06/2021|-0.1|-0.16|124790000|108760000|8.1400003433228|1|8.14|9.12|0.1204|1704311188|-0.375|0.1474|-0.878|0.7109
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-05-06|15/03/2021|-0.82|-0.2631|72940000|67680000|10.029999732971|1|10.03|10.11|0.008|2100029489|2.1167|0.0777|-0.2115|0.2352
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-02-24|15/12/2020|-1.04|-0.3125|59050000|59050000|9.8100004196167|1|9.81|9.36|-0.0459|2053967170|2.328|0|1.6|0.1793
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-11-05|15/09/2020|-0.4|-0.3384|50070000|54610000|4.960000038147|1|4.96|4.88|-0.0161|1038499165|0.182|-0.0831|0.1111|1.4568
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-08-06|15/06/2020|-0.36|-0.34|20380000|25540000|4.8099999427795|1|4.81|5.34|0.1102|1007092920|0.0588|-0.202|1.1176|-0.8801
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-05-11|15/03/2020|-0.17|-0.09|170000000|166940000|5.4699997901917|1|5.47|4.5|-0.1773|1145280276|0.8889|0.0183|-1.2576|-0.2843
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-02-20|15/12/2019|0.66|0.09|237520000|233010000|10.279999732971|1|10.28|10.56|0.0272|2152373196|6.3333|0.0194|10|-0.0115
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-11-08|15/09/2019|0.06|0.1|240280000|235710000|10.25|1|10.25|10.33|0.0078|2146092008|-0.4|0.0194|-0.5714|-0.0684
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-08-05|15/06/2019|0.14|0.17|257920000|253830000|9.8199996948242|1|9.82|9.4|-0.0428|2056060767|-0.1765|0.0161|2.5|0.2744
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-05-08|15/03/2019|0.04|0.02|202380000|195580000|10.609999656677|1|10.61|10.68|0.0066|2221466874|1|0.0348|-0.6667|-0.0941
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-02-25|15/12/2018|0.12|0.11|223410000|219980000|11.020000457764|1|11.02|10.7|-0.029|2307310722|0.0909|0.0156|-0.2|0.0117
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-11-05|15/09/2018|0.15|0.12|220820000|227280000|10.289999961853|1|10.29|10.16|-0.0126|2154466993|0.25|-0.0284|0.0714|-0.072
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-08-02|15/06/2018|0.14|0.17|237950000|241540000|12.050000190735|1|12.05|11.8|-0.0207|2522966741|-0.1765|-0.0149|6|0.3108
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-05-03|15/03/2018|0.02|0.01|181530000|184950000|11.039999961853|1|11.04|11.29|0.0226|2311498115|1|-0.0185|-0.8333|-0.1232
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-02-26|15/12/2017|0.12|0.09|207040000|207100000|11.109999656677|1|11.11|10.39|-0.0648|2326154289|0.3333|-0.0003|0.0909|-0.0736
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-11-06|15/09/2017|0.11|0.12|223500000|224350000|10.949999809265|1|10.95|11.26|0.0283|2292654349|-0.0833|-0.0038|-0.3889|-0.0813
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-08-07|15/06/2017|0.18|0.19|243270000|241330000|11.619999885559|1|11.62|11.25|-0.0318|2432935501|-0.0526|0.008|3.5|0.2398
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-05-05|15/03/2017|0.04|0.05|196210000|195140000|11.050000190735|1|11.05|10.91|-0.0127|2313591911|-0.2|0.0055|-0.6667|-0.0504
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-02-22|15/12/2016|0.12|0.11|206620000|210880000|11.489999771118|1|11.49|11.13|-0.0313|2405716749|0.0909|-0.0202|-0.2|-0.0618
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-11-09|15/09/2016|0.15|0.13|220240000|225050000|9.25|1|9.25|9.6|0.0378|1936717178|0.1538|-0.0214|0|-0.142
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-08-05|15/06/2016|0.15|0.20|256700000|257830000|9.420000076294|1|9.42|10.41|0.1051|1972310915|-0.25|-0.0044|0.875|0.2052
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-05-06|15/03/2016|0.08|0.05|213000000|219040000|9.1400003433228|1|9.14|9.67|0.058|1913686018|0.6|-0.0276|-0.4286|-0.089
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-02-23|15/12/2015|0.14|0.12|233800000|233670000|8.6400003433228|1|8.64|8.73|0.0104|1808998603|0.1667|0.0006|0.1667|-0.0197
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-11-05|15/09/2015|0.12|0.14|238500000|240820000|11.779999732971|1|11.78|11.61|-0.0144|2466435441|-0.1429|-0.0096|0|-0.4801
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-08-07|15/06/2015|0.12|0.18|458700000|251560000|12.220000267029|1|12.22|12.51|0.0237|2558560479|-0.3333|0.8234|-0.25|1.1958
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-05-08|15/03/2015|0.16|0.03|208900000|204870000|13.590000152588|1|13.59|13.41|-0.0132|2845403972|4.3333|0.0197|-0.5|-0.0657
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-02-24|15/12/2014|0.32|0.11|223600000|224730000|14.439999580383|1|14.44|14.28|-0.0111|3023372457|1.9091|-0.005|1.9091|-0.0244
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-11-04|15/09/2014|0.11|0.09|229200000|228320000|14.390000343323|1|14.39|14.28|-0.0076|3012903876|0.2222|0.0039|-0.1538|-0.4543
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-08-08|15/06/2014|0.13|0.11|420000000|231990000|12.449999809265|1|12.45|12.66|0.0169|2606716594|0.1818|0.8104|5.5|0.2275
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-05-12|15/03/2014|0.02|-0.01||188990000|12.329999923706|1|12.33|12.04|-0.0235|2581591638|-3||-0.8667|-0.094
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-02-25|15/12/2013|0.15|0.06||208590000|12.439999580383|1|12.44|12.5|0.0048|2604622797|1.5||2.75|-0.0172
02443|R2000VALUE|DRH|USD|Real Estate|20318|2013-11-08|15/09/2013|0.04|0.06||212230000|11.359999656677|1|11.36|11.37|0.0009|2378497997|-0.3333|||
02444|R2000VALUE|NTCT|USD|Technology|16759|2023-05-04|15/03/2023||0.5133||231980000|29.309999465942|1|29.31|||2079903568|||-0.2451|-0.0358
02444|R2000VALUE|NTCT|USD|Technology|16759|2023-01-26|15/12/2022|1|0.68|269500000|240590000|31.64999961853|1|31.65|31.87|0.007|2245955249|0.4706|0.1202|0.7544|0.1816
02444|R2000VALUE|NTCT|USD|Technology|16759|2022-10-27|15/09/2022|0.57|0.49|228080000|222950000|35.525001525879|1|35.525|35.74|0.0061|2520934111|0.1633|0.023|1.375|0.0923
02444|R2000VALUE|NTCT|USD|Technology|16759|2022-08-04|15/06/2022|0.24|0.22|208810000|204780000|35.279998779297|1|35.28|33.79|-0.0422|2503548164|0.0909|0.0197|-0.1724|0.0922
02444|R2000VALUE|NTCT|USD|Technology|16759|2022-05-05|15/03/2022|0.29|0.2067|191190000|189030000|31.239999771118|1|31.24|32.42|0.0378|2216860736|0.403|0.0114|-0.6742|-0.2708
02444|R2000VALUE|NTCT|USD|Technology|16759|2022-01-27|15/12/2021|0.89|0.62|262190000|233170000|29.340000152588|1|29.34|31.09|0.0596|2082032485|0.4355|0.1245|0.8936|0.2372
02444|R2000VALUE|NTCT|USD|Technology|16759|2021-11-04|15/09/2021|0.47|0.3775|211920000|204860000|33.049999237061|1|33.05|33.94|0.0269|2345302374|0.245|0.0345|1.35|0.1138
02444|R2000VALUE|NTCT|USD|Technology|16759|2021-07-29|15/06/2021|0.2|0.18|190270000|186230000|28.979999542236|1|28.98|28.76|-0.0076|2056486030|0.1111|0.0217|-0.5918|-0.1083
02444|R2000VALUE|NTCT|USD|Technology|16759|2021-05-06|15/03/2021|0.49|0.4375|213390000|212800000|26.030000686646|1|26.03|26.79|0.0292|1847147468|0.12|0.0028|-0.2576|-0.0671
02444|R2000VALUE|NTCT|USD|Technology|16759|2021-01-28|15/12/2020|0.66|0.5225|228740000|224880000|30.260000228882|1|30.26|29.235|-0.0339|2147317762|0.2632|0.0172|0.7368|0.114
02444|R2000VALUE|NTCT|USD|Technology|16759|2020-10-29|15/09/2020|0.38|0.2825|205340000|200810000|21.120000839233|1|21.12|20.52|-0.0284|1498722822|0.3451|0.0226|1.2353|0.1171
02444|R2000VALUE|NTCT|USD|Technology|16759|2020-07-30|15/06/2020|0.17|0.12|183820000|181050000|27|1|27|25.46|-0.057|1915980804|0.4167|0.0153|-0.66|-0.1987
02444|R2000VALUE|NTCT|USD|Technology|16759|2020-05-07|15/03/2020|0.5|0.48|229400000|231150000|26.14999961853|1|26.15|26.24|0.0034|1855662863|0.0417|-0.0076|-0.3151|-0.1179
02444|R2000VALUE|NTCT|USD|Technology|16759|2020-01-30|15/12/2019|0.73|0.58|260070000|249240000|24.559999465942|1|24.56|25.71|0.0468|1742832871|0.2586|0.0435|1.6071|0.2014
02444|R2000VALUE|NTCT|USD|Technology|16759|2019-10-31|15/09/2019|0.28|0.25|216470000|207290000|22.190000534058|1|22.19|24.67|0.1118|1574652410|0.12|0.0443|3|0.1634
02444|R2000VALUE|NTCT|USD|Technology|16759|2019-08-01|15/06/2019|0.07|0.07|186070000|196880000|26.040000915527|1|26.04|23.07|-0.1141|1847857107|0|-0.0549|-0.8939|-0.209
02444|R2000VALUE|NTCT|USD|Technology|16759|2019-05-02|15/03/2019|0.66|0.61|235240000|239810000|29.159999847412|1|29.16|28.83|-0.0113|2069259257|0.082|-0.0191|0.4667|-0.0447
02444|R2000VALUE|NTCT|USD|Technology|16759|2019-01-30|15/12/2018|0.45|0.4|246250000|237170000|25.930000305176|1|25.93|25.93|0|1840051216|0.125|0.0383|0.8|0.0991
02444|R2000VALUE|NTCT|USD|Technology|16759|2018-11-01|15/09/2018|0.25|0.14|224040000|218350000|25.260000228882|1|25.26|28.99|0.1477|1792506502|0.7857|0.0261|7.3333|0.0877
02444|R2000VALUE|NTCT|USD|Technology|16759|2018-07-26|15/06/2018|0.03|0.17|205970000|213290000|30.60000038147|1|30.6|27.35|-0.1062|2171444938|-0.8235|-0.0343|-0.9167|-0.1362
02444|R2000VALUE|NTCT|USD|Technology|16759|2018-05-03|15/03/2018|0.36|0.35|238460000|254370000|26.799999237061|1|26.8|26.45|-0.0131|1901788299|0.0286|-0.0625|0|-0.1132
02444|R2000VALUE|NTCT|USD|Technology|16759|2018-01-30|15/12/2017|0.36|0.56|268900000|309200000|26.10000038147|1|26.1|28.5|0.092|1852114804|-0.3571|-0.1303|0.2414|0.0467
02444|R2000VALUE|NTCT|USD|Technology|16759|2017-10-26|15/09/2017|0.29|0.35|256900000|279720000|30.200000762939|1|30.2|28.05|-0.0712|2143060065|-0.1714|-0.0816|2.625|0.1226
02444|R2000VALUE|NTCT|USD|Technology|16759|2017-07-27|15/06/2017|0.08|0.25|228850000|273040000|33.650001525879|1|33.65|34.75|0.0327|2387879888|-0.68|-0.1618|-0.8769|-0.3007
02444|R2000VALUE|NTCT|USD|Technology|16759|2017-05-04|15/03/2017|0.65|0.62|327240000|327130000|36.849998474121|1|36.85|34.4|-0.0665|2614958878|0.0484|0.0003|0.0833|0.051
02444|R2000VALUE|NTCT|USD|Technology|16759|2017-01-31|15/12/2016|0.6|0.40|311350000|313060000|31.450000762939|1|31.45|32.7|0.0397|2231762880|0.5|-0.0055|0.5385|0.1447
02444|R2000VALUE|NTCT|USD|Technology|16759|2016-10-27|15/09/2016|0.39|0.30|272000000|266730000|29.200000762939|1|29.2|27.55|-0.0565|2072097813|0.3|0.0198|0.3929|0.0112
02444|R2000VALUE|NTCT|USD|Technology|16759|2016-07-28|15/06/2016|0.28|0.32|269000000|103320000|25.520000457764|1|25.52|27.98|0.0964|1810956704|-0.125|1.6036|-0.3636|-0.0591
02444|R2000VALUE|NTCT|USD|Technology|16759|2016-05-05|15/03/2016|0.44|0.42|285900000|302650000|22|1|22|22.61|0.0277|1561169544|0.0476|-0.0553|-0.2414|-0.0708
02444|R2000VALUE|NTCT|USD|Technology|16759|2016-01-28|15/12/2015|0.58|0.50|307700000|121750000|28|1|28|21.55|-0.2304|1986943056|0.16|1.5273|0.234|0.1785
02444|R2000VALUE|NTCT|USD|Technology|16759|2015-10-29|15/09/2015|0.47|0.34|261100000|102270000|39.270000457764|1|39.27|35.87|-0.0866|2786687669|0.3824|1.553|0.4242|1.5929
02444|R2000VALUE|NTCT|USD|Technology|16759|2015-07-16|15/06/2015|0.33|0.27|100700000|96610000|39.630001068115|1|39.63|39.87|0.0061|2812234123|0.2222|0.0423|-0.5075|-0.1566
02444|R2000VALUE|NTCT|USD|Technology|16759|2015-04-30|15/03/2015|0.67|0.54|119400000|124500000|42.950000762939|1|42.95|43.05|0.0023|3047828778|0.2407|-0.041|0.1356|-0.0277
02444|R2000VALUE|NTCT|USD|Technology|16759|2015-01-22|15/12/2014|0.59|0.42|122800000|102860000|33.560001373291|1|33.56|34.92|0.0405|2381493275|0.4048|0.1939|0.475|0.1853
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-10-16|15/09/2014|0.4|0.29|103600000|88890000|33.959999084473|1|33.96|33.84|-0.0035|2409878013|0.3793|0.1655|0.1111|-0.039
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-07-17|15/06/2014|0.36|0.17|107800000|80480000|43.200000762939|1|43.2|43.12|-0.0019|3065569341|1.1176|0.3395|-0.25|-0.264
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-04-24|15/03/2014|0.48|0.45||109350000|35.75|1|35.75|38.44|0.0752|2536900509|0.0667||-0.04|0.2066
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-01-23|15/12/2013|0.50|0.35||90630000|31.89999961853|1|31.9|35.68|0.1185|2263695812|0.4286||0.4706|0.1135
02444|R2000VALUE|NTCT|USD|Technology|16759|2013-10-17|15/09/2013|0.34|0.26||81390000|25.530000686646|1|25.53|29.32|0.1485|1811666342|0.3077|||
02445|R2000VALUE|PFS|USD|Financials|20213|2023-04-28|15/03/2023||0.622||133890000|23.260000228882|1|23.26|||1748435516|||-0.0127|-0.0103
02445|R2000VALUE|PFS|USD|Financials|20213|2023-01-27|15/12/2022|0.66|0.63|132330000|135280000|22.389999389648|1|22.39|22.95|0.025|1683038253|0.0476|-0.0218|0.1379|-0.119
02445|R2000VALUE|PFS|USD|Financials|20213|2022-10-28|15/09/2022|0.58|0.58|150200000|105550000|20.950000762939|1|20.95|22.42|0.0702|1574794714|0|0.423|0.0943|0.2474
02445|R2000VALUE|PFS|USD|Financials|20213|2022-07-29|15/06/2022|0.53|0.52|120410000|119920000|23.969999313354|1|23.97|24.27|0.0125|1801805577|0.0192|0.0041|-0.0862|0.0501
02445|R2000VALUE|PFS|USD|Financials|20213|2022-04-29|15/03/2022|0.58|0.4617|114670000|114730000|22.059999465942|1|22.06|21.84|-0.01|1658232424|0.2562|-0.0005|0.1837|0.0011
02445|R2000VALUE|PFS|USD|Financials|20213|2022-01-28|15/12/2021|0.49|0.465|114540000|115160000|23.590000152588|1|23.59|24.17|0.0246|1773241345|0.0538|-0.0054|0|-0.0004
02445|R2000VALUE|PFS|USD|Financials|20213|2021-10-29|15/09/2021|0.49|0.465|114590000|113230000|24.840000152588|1|24.84|25.38|0.0217|1867202840|0.0538|0.012|-0.1552|0.0226
02445|R2000VALUE|PFS|USD|Financials|20213|2021-07-30|15/06/2021|0.58|0.4517|112060000|111150000|21.760000228882|1|21.76|21.47|-0.0133|1635681722|0.284|0.0082|-0.0794|0.0038
02445|R2000VALUE|PFS|USD|Financials|20213|2021-04-30|15/03/2021|0.63|0.426|111640000|110610000|24.030000686646|1|24.03|24.29|0.0108|1806315831|0.4789|0.0093|0.1887|0.0224
02445|R2000VALUE|PFS|USD|Financials|20213|2021-01-29|15/12/2020|0.53|0.36|109190000|108420000|18.719999313354|1|18.72|18.02|-0.0374|1407167298|0.4722|0.0071|0.4324|0.0641
02445|R2000VALUE|PFS|USD|Financials|20213|2020-10-30|15/09/2020|0.37|0.248|102610000|97530000|13.369999885559|1|13.37|14.17|0.0598|1005012142|0.4919|0.0521|0.6818|0.2188
02445|R2000VALUE|PFS|USD|Financials|20213|2020-07-30|15/06/2020|0.22|0.15|84190000|87110000|14.579999923706|1|14.58|13.65|-0.0638|1095966872|0.4667|-0.0335|-0.0435|-0.0542
02445|R2000VALUE|PFS|USD|Financials|20213|2020-04-30|15/03/2020|0.23|0.34|89010000|87950000|16.090000152588|1|16.09|13.66|-0.151|1209472375|-0.3235|0.0121|-0.4651|-0.0177
02445|R2000VALUE|PFS|USD|Financials|20213|2020-01-31|15/12/2019|0.43|0.44|90610000|89130000|23.559999465942|1|23.56|23.16|-0.017|1770986218|-0.0227|0.0166|-0.1224|-0.0106
02445|R2000VALUE|PFS|USD|Financials|20213|2019-10-25|15/09/2019|0.49|0.45|91580000|90190000|24.979999542236|1|24.98|25.17|0.0076|1877726482|0.0889|0.0154|0.2895|-0.0088
02445|R2000VALUE|PFS|USD|Financials|20213|2019-07-26|15/06/2019|0.38|0.47|92390000|90880000|24.780000686646|1|24.78|23.88|-0.0363|1862692728|-0.1915|0.0166|-0.2083|0.0595
02445|R2000VALUE|PFS|USD|Financials|20213|2019-04-26|15/03/2019|0.48|0.46|87200000|90250000|26.780000686646|1|26.78|26.95|0.0063|2013031120|0.0435|-0.0338|-0.1273|-0.0619
02445|R2000VALUE|PFS|USD|Financials|20213|2019-02-01|15/12/2018|0.55|0.49|92950000|89820000|24.530000686646|1|24.53|27.19|0.1084|1843900429|0.1224|0.0348|0.0185|0.0136
02445|R2000VALUE|PFS|USD|Financials|20213|2018-10-26|15/09/2018|0.54|0.46|91700000|89270000|22.75|1|22.75|24.68|0.0848|1710099209|0.1739|0.0272|0.8|0.0406
02445|R2000VALUE|PFS|USD|Financials|20213|2018-07-27|15/06/2018|0.3|0.42|88120000|88130000|27.489999771118|1|27.49|25.54|-0.0709|2066401181|-0.2857|-0.0001|-0.3023|0.0178
02445|R2000VALUE|PFS|USD|Financials|20213|2018-04-27|15/03/2018|0.43|0.43|86580000|86370000|26.329999923706|1|26.33|25.93|-0.0152|1979204925|0|0.0024|0.1944|0.0162
02445|R2000VALUE|PFS|USD|Financials|20213|2018-01-26|15/12/2017|0.36|0.39|85200000|70500000|27.35000038147|1|27.35|26.36|-0.0362|2055877539|-0.0769|0.2085|-0.122|-0.0014
02445|R2000VALUE|PFS|USD|Financials|20213|2017-10-27|15/09/2017|0.41|0.37|85320000|69820000|27.090000152588|1|27.09|26.73|-0.0133|2036333531|0.1081|0.222|0.0789|0.0173
02445|R2000VALUE|PFS|USD|Financials|20213|2017-07-28|15/06/2017|0.38|0.36|83870000|70200000|25.420000076294|1|25.42|26.19|0.0303|1910800968|0.0556|0.1947|0.027|0.0753
02445|R2000VALUE|PFS|USD|Financials|20213|2017-04-28|15/03/2017|0.37|0.36|78000000|71580000|26.110000610352|1|26.11|25.42|-0.0264|1962667753|0.0278|0.0897|0.0571|-0.152
02445|R2000VALUE|PFS|USD|Financials|20213|2017-01-27|15/12/2016|0.35|0.36|91980000|65300000|26.450000762939|1|26.45|26.05|-0.0151|1988225292|-0.0278|0.4086|-0.0278|0.0208
02445|R2000VALUE|PFS|USD|Financials|20213|2016-10-28|15/09/2016|0.36|0.35|90110000|64640000|21.370000839233|1|21.37|22.41|0.0487|1606365782|0.0286|0.394|0.0588|0.0167
02445|R2000VALUE|PFS|USD|Financials|20213|2016-07-29|15/06/2016|0.34|0.34|88630000|70140000|19.940000534058|1|19.94|19.9|-0.002|1498873808|0|0.2636|0.0303|0.0189
02445|R2000VALUE|PFS|USD|Financials|20213|2016-04-29|15/03/2016|0.33|0.34|86990000|65660000|20.120000839233|1|20.12|19.83|-0.0144|1512404287|-0.0294|0.3249|0|-0.0358
02445|R2000VALUE|PFS|USD|Financials|20213|2016-01-29|15/12/2015|0.33|0.33|90220000|62330000|18.39999961853|1|18.4|19.18|0.0424|1383113178|0|0.4475|-0.0294|0.0599
02445|R2000VALUE|PFS|USD|Financials|20213|2015-10-30|15/09/2015|0.34|0.35|85120000|62350000|20.780000686646|1|20.78|20.05|-0.0351|1562015944|-0.0286|0.3652|0.0303|-0.045
02445|R2000VALUE|PFS|USD|Financials|20213|2015-07-31|15/06/2015|0.33|0.33|89130000|62210000|18.680000305176|1|18.68|19.37|0.0369|1404160604|0|0.4327|-0.0571|0.08
02445|R2000VALUE|PFS|USD|Financials|20213|2015-04-24|15/03/2015|0.35|0.33|82530000|62640000|18.450000762939|1|18.45|17.83|-0.0336|1386871724|0.0606|0.3175|0.0938|-0.0173
02445|R2000VALUE|PFS|USD|Financials|20213|2015-01-30|15/12/2014|0.32|0.34|83980000|62740000|17.010000228882|1|17.01|17.6|0.0347|1278628041|-0.0588|0.3385|-0.0588|0.0019
02445|R2000VALUE|PFS|USD|Financials|20213|2014-10-29|15/09/2014|0.34|0.32|83820000|63110000|17.379999160767|1|17.38|17.76|0.0219|1306440563|0.0625|0.3282|0.2143|0.0947
02445|R2000VALUE|PFS|USD|Financials|20213|2014-07-25|15/06/2014|0.28|0.31|76570000|57600000|16.440000534058|1|16.44|16.35|-0.0055|1235781622|-0.0968|0.3293|-0.0667|0.0555
02445|R2000VALUE|PFS|USD|Financials|20213|2014-04-25|15/03/2014|0.30|0.30||54570000|17.299999237061|1|17.3|16.73|-0.0329|1300427033|0||-0.0323|0.0083
02445|R2000VALUE|PFS|USD|Financials|20213|2014-01-31|15/12/2013|0.31|0.31||54120000|17.799999237061|1|17.8|16.62|-0.0663|1338011631|0||0.1071|0.0059
02445|R2000VALUE|PFS|USD|Financials|20213|2013-10-25|15/09/2013|0.28|0.27||53800000|17.569999694824|1|17.57|18.66|0.062|1320722751|0.037|||
02446|R2000VALUE|AAT|USD|Real Estate|20424|2023-04-25|15/03/2023||0.18||107130000|25.739999771118|1|25.74|||1562877059|||0.125|0.0039
02446|R2000VALUE|AAT|USD|Real Estate|20424|2023-02-07|15/12/2022|0.16|0.16|106000000|106710000|28.299999237061|1|28.3|27.06|-0.0438|1718314684|0|-0.0067|-0.2381|-0.0452
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-10-25|15/09/2022|0.21|0.16|111020000|102390000|26.729999542236|1|26.73|27.64|0.034|1622987702|0.3125|0.0843|0.1667|0.0659
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-07-26|15/06/2022|0.18|0.14|104160000|96260000|29.950000762939|1|29.95|29.86|-0.003|1818499205|0.2857|0.0821|0|0.0265
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-04-26|15/03/2022|0.18|0.185|101470000|99500000|36.549999237061|1|36.55|37.21|0.0181|2219236823|-0.027|0.0198|0.2857|-0.0028
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-02-08|15/12/2021|0.14|0.12|101750000|91380000|35.180000305176|1|35.18|35.61|0.0122|2136053454|0.1667|0.1135|-0.1765|0.0352
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-10-26|15/09/2021|0.17|0.175|98290000|93720000|39.319999694824|1|39.32|38.21|-0.0282|2387425254|-0.0286|0.0488|0.1333|0.0706
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-07-27|15/06/2021|0.15|0.125|91810000|83570000|36.689998626709|1|36.69|37.15|0.0125|2227737283|0.2|0.0986|6.5|0.0931
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-04-27|15/03/2021|0.02|0.03|83990000|80900000|34.5|1|34.5|34.69|0.0055|2094765308|-0.3333|0.0382|-0.6|0.0325
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-02-09|15/12/2020|0.05|0.14|81350000|84350000|29.239999771118|1|29.24|29.52|0.0096|1775389482|-0.6429|-0.0356|-0.375|-0.0358
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-10-27|15/09/2020|0.08|0.16|84370000|82400000|23.680000305176|1|23.68|21.02|-0.1123|1437798351|-0.5|0.0239|-0.3846|0.0275
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-07-28|15/06/2020|0.13|0.11|82110000|78540000|25.719999313354|1|25.72|27|0.0498|1561662675|0.1818|0.0455|-0.35|-0.1512
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-04-28|15/03/2020|0.2|0.31|96740000|99600000|27.590000152588|1|27.59|29.42|0.0663|1675205077|-0.3548|-0.0287|-0.0909|-0.0223
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-02-11|15/12/2019|0.22|0.25|98950000|94930000|46.150001525879|1|46.15|46.18|0.0007|2802128178|-0.12|0.0423|0|0.006
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-10-29|15/09/2019|0.22|0.28|98360000|90300000|47.020000457764|1|47.02|48.63|0.0342|2854952629|-0.2143|0.0893|0.2222|0.1694
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-07-30|15/06/2019|0.18|0.2|84110000|80680000|47|1|47|46.4|-0.0128|2853738245|-0.1|0.0425|-0.25|-0.0142
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-04-30|15/03/2019|0.24|0.23|85320000|80630000|46.209999084473|1|46.21|46.22|0.0002|2805771100|0.0435|0.0582|0.7143|0.0328
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-02-12|15/12/2018|0.14|-0.03|82610000|79610000|44.220001220703|1|44.22|43.97|-0.0057|2684942738|-5.6667|0.0377|-0.3636|0.0012
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-10-30|15/09/2018|0.22|0.04|82510000|81460000|37.849998474121|1|37.85|38.36|0.0135|2298169962|4.5|0.0129|2.1429|-0.0295
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-07-31|15/06/2018|0.07|0.13|85020000|82030000|37.490001678467|1|37.49|38.21|0.0192|2276311736|-0.4615|0.0365|-8|0.0531
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-05-01|15/03/2018|-0.01|0.16|80730000|78950000|33.569999694824|1|33.57|33.03|-0.0161|2038297702|-1.0625|0.0225|-1.0667|-0.0125
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-02-13|15/12/2017|0.15|0.2|81750000|82640000|32.619998931885|1|32.62|32|-0.019|1980615713|-0.25|-0.0108|-0.2105|-0.0072
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-10-31|15/09/2017|0.19|0.16|82340000|82110000|39.040000915527|1|39.04|38.76|-0.0072|2370424334|0.1875|0.0028|0.5833|0.0678
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-08-01|15/06/2017|0.12|0.17|77110000|76340000|40.610000610352|1|40.61|40.45|-0.0039|2465751316|-0.2941|0.0101|-0.25|0.045
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-05-02|15/03/2017|0.16|0.19|73790000|75010000|43.209999084473|1|43.21|41.55|-0.0384|2623617595|-0.1579|-0.0163|-0.1579|-0.0362
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-02-14|15/12/2016|0.19|0.21|76560000|75830000|43.619998931885|1|43.62|43.09|-0.0122|2648511898|-0.0952|0.0096|0|0.0076
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-11-01|15/09/2016|0.19|0.22|75980000|73700000|39.709999084473|1|39.71|38.2|-0.038|2411105172|-0.1364|0.0309|0.1176|0.0579
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-07-26|15/06/2016|0.17|0.20|71820000|71260000|45.419998168945|1|45.42|44.69|-0.0161|2757803955|-0.15|0.0079|0|0.0154
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-04-26|15/03/2016|0.17|0.16|70730000|70420000|38.159999847412|1|38.16|39.76|0.0419|2316992574|0.0625|0.0044|0|-0.0112
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-02-16|15/12/2015|0.17|0.14|71530000|69090000|34.939998626709|1|34.94|36.01|0.0306|2121481072|0.2143|0.0353|-0.0556|0.0034
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-11-03|15/09/2015|0.18|0.19|71290000|67830000|42.689998626709|1|42.69|40.95|-0.0408|2592044293|-0.0526|0.051|-0.0526|0.0677
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-07-28|15/06/2015|0.19|0.15|66770000|65420000|41.409999847412|1|41.41|41.31|-0.0024|2514325538|0.2667|0.0206|-0.05|0.0111
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-04-28|15/03/2015|0.20|0.11|66040000|66850000|41.700000762939|1|41.7|40.8|-0.0216|2531933766|0.8182|-0.0121|0.1111|-0.0066
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-02-17|15/12/2014|0.18|0.11|66480000|65250000|42.520000457764|1|42.52|43.21|0.0162|2581722372|0.6364|0.0189|0.125|-0.0128
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-11-04|15/09/2014|0.16|0.10|67340000|64830000|38.569999694824|1|38.57|38.65|0.0021|2341886877|0.6|0.0387|0.0667|0.0828
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-07-29|15/06/2014|0.15|0.06|62190000|62300000|35.770000457764|1|35.77|34.93|-0.0235|2171876986|1.5|-0.0018|0.3636|-0.0067
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-04-29|15/03/2014|0.11|0.07||62720000|33.709999084473|1|33.71|33.95|0.0071|2046798162|0.5714||0|-0.0092
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-02-18|15/12/2013|0.11|0.06||63300000|33.360000610352|1|33.36|33.62|0.0078|2025547013|0.8333||0|0.0005
02446|R2000VALUE|AAT|USD|Real Estate|20424|2013-11-05|15/09/2013|0.11|0.05||63270000|33.619998931885|1|33.62|32.75|-0.0259|2041333548|1.2|||
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2023-05-04|15/03/2023||0.4109||861790000|49.580001831055|1|49.58|||2781849171|||-0.5972|-0.1382
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2023-02-13|15/12/2022|0.98|1.02|996200000|1000000000|48.330001831055|1|48.33|47.65|-0.0141|2711713807|-0.0392|-0.0038|4.4444|-0.2337
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2022-11-07|15/09/2022|0.18|0.16|1300000000|1290000000|48.569999694824|1|48.57|47.37|-0.0247|2725179677|0.125|0.0078|-5.5|0.0833
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2022-08-08|15/06/2022|-0.04|-0.1288|1200000000|1110000000|42.680000305176|1|42.68|46.1|0.0801|2394701877|-0.6894|0.0811|-0.7333|0.0526
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2022-05-09|15/03/2022|-0.15|-0.5197|1140000000|1090000000|30.540000915527|1|30.54|37.46|0.2266|1713547259|-0.7114|0.0459|-2.3636|-0.0256
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2022-02-14|15/12/2021|0.11|0.1046|1170000000|1120000000|35.279998779297|1|35.28|40.7|0.1536|1979500438|0.0516|0.0446|-0.7609|0.0636
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2021-11-08|15/09/2021|0.46|0.499|1100000000|1080000000|35.939998626709|1|35.94|37.35|0.0392|2016531901|-0.0782|0.0185|0.7692|0.1
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2021-08-05|15/06/2021|0.26|0.2625|1000000000|1050000000|42.180000305176|1|42.18|39.51|-0.0633|2366647732|-0.0095|-0.0476|-0.2778|-0.0566
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2021-05-06|15/03/2021|0.36|0.31|1060000000|1090000000|48.259998321533|1|48.26|48.65|0.0081|2707786029|0.1613|-0.0275|-0.6636|-0.1017
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2021-02-11|15/12/2020|1.07|1.07|1180000000|1140000000|50.689998626709|1|50.69|49.44|-0.0247|2844129194|0|0.0351|0.507|0.1238
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2020-11-05|15/09/2020|0.71|0.615|1050000000|1070000000|38.610000610352|1|38.61|36.3|-0.0598|2166341150|0.1545|-0.0187|0.2241|0.0096
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2020-08-06|15/06/2020|0.58|0.48|1040000000|1080000000|45.340000152588|1|45.34|43.25|-0.0461|2543949923|0.2083|-0.037|0.5676|-0.037
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2020-05-07|15/03/2020|0.37|0.33|1080000000|1060000000|50.840000152588|1|50.84|53.49|0.0521|2852545523|0.1212|0.0189|-0.6636|-0.0526
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2020-02-13|15/12/2019|1.1|1.11|1140000000|1160000000|46.069999694824|1|46.07|45.75|-0.0069|2584908949|-0.009|-0.0172|1|0.0755
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2019-11-07|15/09/2019|0.55|0.58|1060000000|1080000000|55.169998168945|1|55.17|49.09|-0.1102|3095494312|-0.0517|-0.0185|0.5278|-0.152
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2019-08-01|15/06/2019|0.36|0.29|1250000000|1300000000|59.340000152588|1|59.34|57.07|-0.0383|3329465997|0.2414|-0.0385|1.7692|-0.0385
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2019-05-02|15/03/2019|0.13|0.11|1300000000|1330000000|66.779998779297|1|66.78|58.08|-0.1303|3746911604|0.1818|-0.0226|-0.8738|-0.1216
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2019-02-14|15/12/2018|1.03|0.96|1480000000|1500000000|59.930000305176|1|59.93|59.95|0.0003|3362569897|0.0729|-0.0133|0.6613|0.0647
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2018-11-01|15/09/2018|0.62|0.55|1390000000|1440000000|45.560001373291|1|45.56|44.68|-0.0193|2556293815|0.1273|-0.0347|0.6757|-0.0479
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2018-08-02|15/06/2018|0.37|0.25|1460000000|1420000000|46.979999542236|1|46.98|51|0.0856|2635967485|0.48|0.0282|1.0556|-0.0135
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2018-05-03|15/03/2018|0.18|0.13|1480000000|1440000000|36.619998931885|1|36.62|44.16|0.2059|2054685556|0.3846|0.0278|-0.8235|-0.1294
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2018-02-15|15/12/2017|1.02|0.93|1700000000|1690000000|43.009998321533|1|43.01|38.28|-0.11|2413217502|0.0968|0.0059|0.5224|0.0968
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2017-11-02|15/09/2017|0.67|0.77|1550000000|1517000000|66.360000610352|1|66.36|42.16|-0.3647|3723346225|-0.1299|0.0218|0.3137|0.0197
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2017-08-03|15/06/2017|0.51|0.49|1520000000|1539000000|84.25|1|84.25|74.48|-0.116|4727123517|0.0408|-0.0123|-0.1639|-0.013
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2017-05-04|15/03/2017|0.61|0.65|1540000000|1544000000|87.029998779297|1|87.03|76.52|-0.1208|4883104497|-0.0615|-0.0026|-0.4649|-0.1348
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2017-02-09|15/12/2016|1.14|1.09|1780000000|1729000000|75.629997253418|1|75.63|84.77|0.1209|4243469894|0.0459|0.0295|0.6286|0.1195
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2016-11-03|15/09/2016|0.7|0.78|1590000000|1641000000|86.589996337891|1|86.59|68.88|-0.2045|4858416712|-0.1026|-0.0311|0.2963|0.0325
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2016-08-04|15/06/2016|0.54|0.54|1540000000|1563000000|101.55999755859|1|101.56|100.08|-0.0146|5698357897|0|-0.0147|0.125|0.2126
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2016-05-05|15/03/2016|0.48|0.41|1270000000|1269000000|85.599998474121|1|85.6|92.53|0.081|4802869624|0.1707|0.0008|-0.5556|0.4675
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2016-02-11|15/12/2015|1.08|1.03|865400000|867200000|79.300003051758|1|79.3|81.2|0.024|4449387648|0.0485|-0.0021|0.2558|0.0836
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2015-11-05|15/09/2015|0.86|0.83|798600000|819300000|84.669998168945|1|84.67|85.73|0.0125|4750688896|0.0361|-0.0253|0.303|0.0519
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2015-08-06|15/06/2015|0.66|0.62|759200000|800440000|81.980003356934|1|81.98|79.56|-0.0295|4599757885|0.0645|-0.0515|0.1186|-0.0305
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2015-05-07|15/03/2015|0.59|0.58|783100000|840120000|82.089996337891|1|82.09|73.55|-0.104|4605929403|0.0172|-0.0679|-0.404|-0.1333
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2015-02-12|15/12/2014|0.99|1.13|903500000|942090000|88.73999786377|1|88.74|80|-0.0985|4979049623|-0.1239|-0.041|0.1124|0.1355
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2014-11-06|15/09/2014|0.89|0.92|795700000|789530000|85.129997253418|1|85.13|80.16|-0.0584|4776498659|-0.0326|0.0078|0.0595|0.267
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2014-08-07|15/06/2014|0.84|0.83|628000000|616580000|76|1|76|78.33|0.0307|4264230116|0.012|0.0185|0.05|-0.0007
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2014-05-08|15/03/2014|0.80|0.79||617000000|76.389999389648|1|76.39|73.3|-0.0405|4286112315|0.0127||-0.1837|-0.0614
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2014-02-13|15/12/2013|0.98|0.90||657350000|64.819999694824|1|64.82|71.75|0.1069|3636939405|0.0889||0.1951|0.1639
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2013-11-07|15/09/2013|0.82|0.77||564800000|72.660003662109|1|72.66|71.12|-0.0212|4076828630|0.0649|||
02448|R2000VALUE|PRK|USD|Financials|24410|2023-04-21|15/03/2023||2.35||126400000|127.19999694824|1|127.2|||2068727708|||0.0173|0.0244
02448|R2000VALUE|PRK|USD|Financials|24410|2023-01-23|15/12/2022|1.94|2.31|120990000|123390000|136.49000549316|1|136.49|124.01|-0.0914|2219816533|-0.1602|-0.0195|0.0052|-0.1202
02448|R2000VALUE|PRK|USD|Financials|24410|2022-10-24|15/09/2022|1.93|2.21|137520000|118510000|134.86000061035|1|134.86|138.78|0.0291|2193306813|-0.1267|0.1604|-0.035|0.1997
02448|R2000VALUE|PRK|USD|Financials|24410|2022-07-25|15/06/2022|2|2.05|114630000|111310000|125.44000244141|1|125.44|127.01|0.0125|2040103891|-0.0244|0.0298|-0.1736|0.0484
02448|R2000VALUE|PRK|USD|Financials|24410|2022-04-22|15/03/2022|2.42|1.9|109340000|110010000|123.58000183105|1|123.58|120.67|-0.0235|2009853617|0.2737|-0.0061|0.1691|-0.0567
02448|R2000VALUE|PRK|USD|Financials|24410|2022-01-24|15/12/2021|2.07|2.1|115910000|112430000|131.75|1|131.75|136.4|0.0353|2142727060|-0.0143|0.031|0.0147|0.0167
02448|R2000VALUE|PRK|USD|Financials|24410|2021-10-25|15/09/2021|2.04|2.12|114010000|109230000|125.12999725342|1|125.13|128.94|0.0304|2035062096|-0.0377|0.0438|-0.1429|-0.0094
02448|R2000VALUE|PRK|USD|Financials|24410|2021-07-26|15/06/2021|2.38|2.02|115090000|111700000|110.51000213623|1|110.51|110.74|0.0021|1797288592|0.1782|0.0303|-0.0916|0.0024
02448|R2000VALUE|PRK|USD|Financials|24410|2021-04-23|15/03/2021|2.62|2|114820000|114200000|124.36000061035|1|124.36|127.73|0.0271|2022539192|0.31|0.0054|-0.0403|-0.0491
02448|R2000VALUE|PRK|USD|Financials|24410|2021-01-25|15/12/2020|2.73|1.98|120750000|114100000|113.5299987793|1|113.53|113.69|0.0014|1846404558|0.3788|0.0583|0.4293|0.0029
02448|R2000VALUE|PRK|USD|Financials|24410|2020-10-26|15/09/2020|1.91|1.62|120400000|109200000|94.629997253418|1|94.63|92.86|-0.0187|1539022815|0.179|0.1026|0.0611|0.0736
02448|R2000VALUE|PRK|USD|Financials|24410|2020-07-27|15/06/2020|1.8|1.36|112150000|102950000|69.040000915527|1|69.04|68.74|-0.0043|1122837785|0.3235|0.0894|0.2857|0.1355
02448|R2000VALUE|PRK|USD|Financials|24410|2020-04-27|15/03/2020|1.4|1.39|98770000|100350000|73.370002746582|1|73.37|78.29|0.0671|1193259129|0.0072|-0.0157|-0.0278|-0.0243
02448|R2000VALUE|PRK|USD|Financials|24410|2020-01-28|15/12/2019|1.44|1.68|101230000|100950000|99.569999694824|1|99.57|94.28|-0.0531|1619364954|-0.1429|0.0028|-0.1864|-0.0381
02448|R2000VALUE|PRK|USD|Financials|24410|2019-10-28|15/09/2019|1.77|1.7|105240000|100300000|98.190002441406|1|98.19|101.26|0.0313|1596921254|0.0412|0.0493|0.0994|0.0667
02448|R2000VALUE|PRK|USD|Financials|24410|2019-07-22|15/06/2019|1.61|1.76|98660000|100350000|97.150001525879|1|97.15|91.06|-0.0627|1580007113|-0.0852|-0.0168|-0.0062|0.0987
02448|R2000VALUE|PRK|USD|Financials|24410|2019-04-19|15/03/2019|1.62|1.64|89800000|91500000|93.599998474121|1|93.6|93.94|0.0036|1522271344|-0.0122|-0.0186|-0.0299|-0.0696
02448|R2000VALUE|PRK|USD|Financials|24410|2019-01-28|15/12/2018|1.67|1.7|96520000|91350000|92.519996643066|1|92.52|92.08|-0.0048|1504706645|-0.0176|0.0566|0.0705|0.0521
02448|R2000VALUE|PRK|USD|Financials|24410|2018-10-22|15/09/2018|1.56|1.76|91740000|91200000|95.160003662109|1|95.16|86.29|-0.0932|1547642618|-0.1136|0.0059|-0.1475|0.0427
02448|R2000VALUE|PRK|USD|Financials|24410|2018-07-23|15/06/2018|1.83|1.72|87980000|86400000|112.93000030518|1|112.93|111.56|-0.0121|1836646433|0.064|0.0183|-0.0941|-0.0411
02448|R2000VALUE|PRK|USD|Financials|24410|2018-04-20|15/03/2018|2.02|1.63|91750000|83300000|104.98999786377|1|104.99|105.24|0.0024|1707513544|0.2393|0.1014|0|-0.0419
02448|R2000VALUE|PRK|USD|Financials|24410|2018-01-22|15/12/2017|2.02|1.50|95760000|83050000|108|1|108|104.67|-0.0308|1756466964|0.3467|0.153|0.4028|0.1449
02448|R2000VALUE|PRK|USD|Financials|24410|2017-10-23|15/09/2017|1.44|1.46|83640000|82040000|110.37999725342|1|110.38|109.46|-0.0083|1795174247|-0.0137|0.0195|0.1613|0.0583
02448|R2000VALUE|PRK|USD|Financials|24410|2017-07-24|15/06/2017|1.24|1.41|79030000|80250000|101.76999664307|1|101.77|99.41|-0.0232|1655144787|-0.1206|-0.0152|-0.0534|-0.0838
02448|R2000VALUE|PRK|USD|Financials|24410|2017-04-28|15/03/2017|1.31|1.35|86260000|78350000|107.18000030518|1|107.18|105.96|-0.0114|1743130831|-0.0296|0.101|0|-0.0801
02448|R2000VALUE|PRK|USD|Financials|24410|2017-01-23|15/12/2016|1.31|1.42|93770000|79500000|111.68000030518|1|111.68|111.85|0.0015|1816316954|-0.0775|0.1795|0.0077|0.0562
02448|R2000VALUE|PRK|USD|Financials|24410|2016-10-24|15/09/2016|1.30|1.40|88780000|78600000|94.699996948242|1|94.7|96.65|0.0206|1540161260|-0.0714|0.1295|-0.2697|0.0353
02448|R2000VALUE|PRK|USD|Financials|24410|2016-07-25|15/06/2016|1.78|1.38|85750000|77750000|94.919998168945|1|94.92|88.95|-0.0629|1543739269|0.2899|0.1029|0.3692|-0.011
02448|R2000VALUE|PRK|USD|Financials|24410|2016-04-22|15/03/2016|1.30|1.32|86700000|78050000|91.730003356934|1|91.73|89.19|-0.0277|1491858523|-0.0152|0.1108|0.0744|0.0028
02448|R2000VALUE|PRK|USD|Financials|24410|2016-01-25|15/12/2015|1.21|1.39|86460000|79050000|84.169998168945|1|84.17|82.85|-0.0157|1368905751|-0.1295|0.0937|-0.1103|-0.0094
02448|R2000VALUE|PRK|USD|Financials|24410|2015-10-26|15/09/2015|1.36|1.42|87280000|77300000|94.139999389648|1|94.14|90.58|-0.0378|1531053694|-0.0423|0.1291|0.0462|0.0268
02448|R2000VALUE|PRK|USD|Financials|24410|2015-07-27|15/06/2015|1.30|1.28|85000000|74050000|85.73999786377|1|85.74|86.78|0.0121|1394439572|0.0156|0.1479|-0.1772|-0.0302
02448|R2000VALUE|PRK|USD|Financials|24410|2015-01-26|15/12/2014|1.58|1.35|87650000|76130000|82.180000305176|1|82.18|81.84|-0.0041|1336541256|0.1704|0.1513|0|0.0189
02448|R2000VALUE|PRK|USD|Financials|24410|2014-10-27|15/09/2014|1.58|1.29|86020000|74600000|77.900001525879|1|77.9|81.36|0.0444|1266933141|0.2248|0.1531|0.2441|0.0277
02448|R2000VALUE|PRK|USD|Financials|24410|2014-01-27|15/12/2013|1.27|1.20||72590000|81.569999694824|1|81.57|80.39|-0.0145|1326620460|0.0583||0.1239|-0.009
02448|R2000VALUE|PRK|USD|Financials|24410|2013-10-28|15/09/2013|1.13|1.18||73250000|79.879997253418|1|79.88|79.74|-0.0018|1299134965|-0.0424|||
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2023-05-04|15/03/2023||0.267||536560000|12.409999847412|1|12.41|||889401656|||0.2276|-0.081
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2023-02-28|15/12/2022||0.2175||583860000|12.409999847412|1|12.41|||889401656|||-0.3603|0.0881
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2022-11-09|15/09/2022|0.31|0.34|528400000|536570000|15.170000076294|1|15.17|15.08|-0.0059|1087205750|-0.0882|-0.0152|3.4286|0.1032
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2022-08-04|15/06/2022|0.07|0.2104|478970000|482430000|25.309999465942|1|25.31|23.43|-0.0743|1813920686|-0.6673|-0.0072|-0.7941|-0.1004
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2022-05-05|15/03/2022|0.34|0.3857|532410000|512490000|27.89999961853|1|27.9|24.37|-0.1265|1999541190|-0.1185|0.0389|-0.1282|-0.0689
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2022-03-01|15/12/2021|0.39|0.4244|571790000|590570000|29.60000038147|1|29.6|29.3|-0.0101|2121377090|-0.0811|-0.0318|-0.2909|0.1103
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2021-11-04|15/09/2021|0.55|0.5611|514970000|491940000|33.25|1|33.25|33.22|-0.0009|2382965788|-0.0198|0.0468|0.3415|0.1089
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2021-08-05|15/06/2021|0.41|0.49|464380000|448120000|27.989999771118|1|27.99|29.09|0.0393|2005991334|-0.1633|0.0363|-0.2115|-0.0807
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2021-05-11|15/03/2021|0.52|0.5544|505130000|524630000|29.079999923706|1|29.08|28.64|-0.0151|2084109622|-0.062|-0.0372|0.4857|-0.01
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2021-03-02|15/12/2020|0.35|0.4418|510240000|531120000|30.790000915527|1|30.79|28.21|-0.0838|2206662219|-0.2078|-0.0393|-0.527|0.0291
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2020-11-05|15/09/2020|0.74|0.663|495800000|461850000|28.030000686646|1|28.03|28.68|0.0232|2008858126|0.1161|0.0735|0.0423|-0.0327
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2020-07-30|15/06/2020|0.71|0.6|512540000|501950000|27.680000305176|1|27.68|28.91|0.0444|1983774248|0.1833|0.0211|0.5435|0.1406
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2020-05-05|15/03/2020|0.46|0.48|449370000|441190000|19.719999313354|1|19.72|21|0.0649|1413295750|-0.0417|0.0185|0.6429|-0.0442
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2020-02-25|15/12/2019|0.28|0.28|470170000|467660000|13.090000152588|1|13.09|15.75|0.2032|938136016|0|0.0054|-0.4815|0.1572
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2019-10-31|15/09/2019|0.54|0.57|406310000|404520000|15.390000343323|1|15.39|15.98|0.0383|1102972761|-0.0526|0.0044|0.4211|0.0946
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2019-08-01|15/06/2019|0.38|0.35|371200000|370240000|18.280000686646|1|18.28|19.97|0.0925|1310093722|0.0857|0.0026|-0.1364|-0.1006
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2019-05-02|15/03/2019|0.44|0.49|412730000|406040000|25.530000686646|1|25.53|22.72|-0.1101|1829687766|-0.102|0.0165|0.2941|-0.099
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2019-02-26|15/12/2018|0.34|0.5|458060000|463440000|24.5|1|24.5|24.28|-0.009|1755869528|-0.32|-0.0116|-0.4035|0.0839
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2018-10-30|15/09/2018|0.57|0.57|422600000|427600000|26.680000305176|1|26.68|26.04|-0.024|1912106104|0|-0.0117|0.5|0.0881
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2018-08-02|15/06/2018|0.38|0.44|388380000|387430000|31.64999961853|1|31.65|31.15|-0.0158|2268296730|-0.1364|0.0025|-0.3091|-0.1004
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2018-05-03|15/03/2018|0.55|0.54|431730000|434140000|22.14999961853|1|22.15|24.95|0.1264|1587449362|0.0185|-0.0056|-0.0351|-0.0886
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2018-02-27|15/12/2017|0.57|0.56|473680000|481600000|32|1|32|27.7|-0.1344|2293380608|0.0179|-0.0164|0.0364|0.2868
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2017-10-31|15/09/2017|0.55|0.46|368100000|390850000|32.450000762939|1|32.45|35.85|0.1048|2325631327|0.1957|-0.0582|0.3415|-0.1072
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2017-08-03|15/06/2017|0.41|0.47|412300000|377510000|35.25|1|35.25|32.1|-0.0894|2526302076|-0.1277|0.0922|-0.2931|-0.0133
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2017-05-04|15/03/2017|0.58|0.54|417870000|411330000|40.349998474121|1|40.35|39.95|-0.0099|2891809501|0.0741|0.0159|1|0.0102
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2017-02-23|15/12/2016|0.29|0.39|413660000|426000000|47.549999237061|1|47.55|43.65|-0.082|3407820193|-0.2564|-0.029|-0.4821|0.2998
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2016-10-27|15/09/2016|0.56|0.51|318250000|335770000|47.450000762939|1|47.45|44.3|-0.0664|3400653487|0.098|-0.0522|-0.0175|0.0387
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2016-07-28|15/06/2016|0.57|0.46|306400000|316560000|45.369998931885|1|45.37|51.59|0.1371|3251583617|0.2391|-0.0321|-0.1231|-0.132
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2016-04-28|15/03/2016|0.65|0.51|353000000|358230000|33.610000610352|1|33.61|41.21|0.2261|2408766364|0.2745|-0.0146|0.5116|0.0313
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2016-02-25|15/12/2015|0.43|0.48|342300000|331610000|39.200000762939|1|39.2|36.23|-0.0758|2809391299|-0.1042|0.0322|0.1026|0.6048
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2015-10-27|15/09/2015|0.39|0.37|213300000|219470000|37.090000152588|1|37.09|36.5|-0.0159|2658171472|0.0541|-0.0281|0.1471|0.0624
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2015-07-22|15/06/2015|0.34|0.33||206580000|28.489999771118|1|28.49|28.85|0.0126|2041825406|0.0303||-0.1053|-0.0322
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2015-04-23|15/03/2015|0.38|0.33||213460000|29.770000457764|1|29.77|31.84|0.0695|2133560680|0.1515||-0.0256|-0.1018
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2015-02-18|15/12/2014|0.39|0.49||237650000|30.270000457764|1|30.27|29|-0.042|2169394752|-0.2041||0.0263|0.0865
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2014-10-21|15/09/2014|0.38|0.40|209000000|218730000|29.290000915527|1|29.29|27.48|-0.0618|2099160003|-0.05|-0.0445|0.1515|0.0301
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2014-07-17|15/06/2014|0.33|0.39|202900000|207450000|31.409999847412|1|31.41|29.62|-0.057|2251096392|-0.1538|-0.0219|-0.0294|0.018
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2014-04-16|15/03/2014|0.34|0.38||203780000|32.310001373291|1|32.31|31.18|-0.035|2315597831|-0.1053||-0.1282|-0.0149
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2014-02-12|15/12/2013|0.39|0.44||206870000|31.020000457764|1|31.02|28.41|-0.0841|2223145860|-0.1136||0.1143|0.1192
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2013-10-17|15/09/2013|0.35|0.40||184830000|36.990001678467|1|36.99|35.58|-0.0381|2651004767|-0.125|||
02450|R2000VALUE|ADEA|USD|Technology|17396|2023-02-21|15/12/2022|0.08|-0.49|136000000|131120000|10.60000038147|1|10.6|10.41|-0.0179|1113626277|-1.1633|0.0372|-1.0215|-0.3551
02450|R2000VALUE|ADEA|USD|Technology|17396|2022-11-14|15/09/2022|-3.72|0.32|210900000|96170000|10.199999809265|1|10.2|10.28|0.0078|1071602586|-12.625|1.193|-16.2085|-0.0988
02450|R2000VALUE|ADEA|USD|Technology|17396|2022-08-08|15/06/2022|0.2446|0.4105|234020000|224490000|4.3986020088196|1|4.3986|4.224|-0.0397|462113076|-0.4041|0.0425|-0.7341|-0.0909
02450|R2000VALUE|ADEA|USD|Technology|17396|2022-05-09|15/03/2022|0.92|0.6333|257420000|252490000|4.1896481513977|1|4.1896|4.0442|-0.0347|440160576|0.4527|0.0195|2.0667|0.2007
02450|R2000VALUE|ADEA|USD|Technology|17396|2022-02-23|15/12/2021|0.3|0.3337|214400000|216800000|4.3800868988037|1|4.3801|4.2875|-0.0211|460167896|-0.101|-0.0111|-0.434|-0.0227
02450|R2000VALUE|ADEA|USD|Technology|17396|2021-11-08|15/09/2021|0.53|0.3363|219380000|215410000|5.0175271034241|1|5.0175|4.8668|-0.03|527136776|0.576|0.0184|-0.1311|-0.013
02450|R2000VALUE|ADEA|USD|Technology|17396|2021-08-03|15/06/2021|0.61|0.4155|222270000|212590000|5.4936227798462|1|5.4936|5.5227|0.0053|577154950|0.4681|0.0455|0.0339|0.003
02450|R2000VALUE|ADEA|USD|Technology|17396|2021-05-05|15/03/2021|0.59|0.466|221600000|221630000|5.3058300018311|1|5.3058|5.3349|0.0055|557425613|0.2661|-0.0001|-0.7269|-0.4893
02450|R2000VALUE|ADEA|USD|Technology|17396|2021-02-23|15/12/2020|2.16|1.84|433930000|431610000|5.7475419044495|1|5.7475|5.6087|-0.0242|603831459|0.1739|0.0054|10.3684|1.1397
02450|R2000VALUE|ADEA|USD|Technology|17396|2020-11-09|15/09/2020|0.19|0.198|202800000|194430000|3.560142993927|1|3.5601|4.5811|0.2868|374025344|-0.0404|0.043|-0.6667|0.4735
02450|R2000VALUE|ADEA|USD|Technology|17396|2020-08-10|15/06/2020|0.57|0.43|137630000|117380000|17.030000686646|1|17.03|15.17|-0.1092|1789156188|0.3256|0.1725|-0.3133|0.2202
02450|R2000VALUE|ADEA|USD|Technology|17396|2020-05-06|15/03/2020|0.83|0.84|112790000|104230000|14.729999542236|1|14.73|14.57|-0.0109|1547520186|-0.0119|0.0821|-0.3025|-0.1097
02450|R2000VALUE|ADEA|USD|Technology|17396|2020-02-18|15/12/2019|1.19|1.09|126690000|121850000|15.229999542236|1|15.23|18.7|0.2278|1600049725|0.0917|0.0397|1.0877|0.3979
02450|R2000VALUE|ADEA|USD|Technology|17396|2019-11-06|15/09/2019|0.57|0.55|90630000|90700000|21.309999465942|1|21.31|21.34|0.0014|2238808917|0.0364|-0.0008|-0.1618|-0.0181
02450|R2000VALUE|ADEA|USD|Technology|17396|2019-08-06|15/06/2019|0.68|0.54|92300000|90520000|19.60000038147|1|19.6|19.49|-0.0056|2059157988|0.2593|0.0197|-0.1169|-0.1151
02450|R2000VALUE|ADEA|USD|Technology|17396|2019-05-08|15/03/2019|0.77|0.77|104300000|103880000|24.729999542236|1|24.73|24.56|-0.0069|2598110976|0|0.004|-0.3529|-0.2645
02450|R2000VALUE|ADEA|USD|Technology|17396|2019-02-20|15/12/2018|1.19|1.19|141800000|142050000|22.819999694824|1|22.82|23.44|0.0272|2397448151|0|-0.0018|0.8889|0.4097
02450|R2000VALUE|ADEA|USD|Technology|17396|2018-11-07|15/09/2018|0.63|0.54|100590000|100600000|13.779999732971|1|13.78|14.5|0.0522|1447714081|0.1667|-0.0001|-0.0383|-0.0011
02450|R2000VALUE|ADEA|USD|Technology|17396|2018-08-08|15/06/2018|0.6551|0.54|100700000|91050000|16.35000038147|1|16.35|16.7|0.0214|1717715982|0.2131|0.106|0.0092|-0.0345
02450|R2000VALUE|ADEA|USD|Technology|17396|2018-05-03|15/03/2018|0.6491|0.52|104300000|101330000|23.5|1|23.5|20.15|-0.1426|2468888357|0.2483|0.0293|-0.1345|-0.1722
02450|R2000VALUE|ADEA|USD|Technology|17396|2018-01-24|15/12/2017|0.75|0.75|126000000|125770000|22.85000038147|1|22.85|23.9|0.046|2400599995|0|0.0018|1.5|0.4236
02450|R2000VALUE|ADEA|USD|Technology|17396|2017-11-02|15/09/2017|0.3|0.29|88510000|94180000|22.39999961853|1|22.4|17.75|-0.2076|2353323330|0.0345|-0.0602|-0.1667|-0.0308
02450|R2000VALUE|ADEA|USD|Technology|17396|2017-07-27|15/06/2017|0.36|0.29|91320000|90330000|30.450000762939|1|30.45|29.6|-0.0279|3199049036|0.2414|0.011|-6.1429|0.3577
02450|R2000VALUE|ADEA|USD|Technology|17396|2017-05-03|15/03/2017|-0.07|-0.11|67260000|61970000|32.650001525879|1|32.65|33.9|0.0383|3430179090|-0.3636|0.0854|-1.1556|-0.0411
02450|R2000VALUE|ADEA|USD|Technology|17396|2017-02-22|15/12/2016|0.45|0.53|70140000|73800000|44.849998474121|1|44.85|41|-0.0858|4711899533|-0.1509|-0.0496|-0.2105|0.1235
02450|R2000VALUE|ADEA|USD|Technology|17396|2016-11-01|15/09/2016|0.57|0.51|62430000|62350000|37.099998474121|1|37.1|37.6|0.0135|3897691671|0.1176|0.0013|-0.05|-0.0685
02450|R2000VALUE|ADEA|USD|Technology|17396|2016-08-02|15/06/2016|0.60|0.56|67020000|65170000|32.630001068115|1|32.63|31.02|-0.0493|3428077860|0.0714|0.0284|0.25|0.1174
02450|R2000VALUE|ADEA|USD|Technology|17396|2016-05-02|15/03/2016|0.48|0.45|59980000|57730000|28.719999313354|1|28.72|31|0.0794|3017296677|0.0667|0.039|0|-0.0301
02450|R2000VALUE|ADEA|USD|Technology|17396|2016-02-02|15/12/2015|0.48|0.51|61840000|61330000|28.569999694824|1|28.57|28.73|0.0056|3001537855|-0.0588|0.0083|-0.1579|-0.0829
02450|R2000VALUE|ADEA|USD|Technology|17396|2015-11-03|15/09/2015|0.57|0.56|67430000|65060000|35.790000915527|1|35.79|36.76|0.0271|3760064534|0.0179|0.0364|-0.0172|0.0505
02450|R2000VALUE|ADEA|USD|Technology|17396|2015-08-03|15/06/2015|0.58|0.48|64190000|62880000|34.659999847412|1|34.66|37.94|0.0946|3641347662|0.2083|0.0208|-0.2162|-0.1961
02450|R2000VALUE|ADEA|USD|Technology|17396|2015-05-05|15/03/2015|0.74|0.67|79850000|79000000|37.439998626709|1|37.44|38.24|0.0214|3933411773|0.1045|0.0108|0|0.3326
02450|R2000VALUE|ADEA|USD|Technology|17396|2015-02-10|15/12/2014|0.74|0.34|59920000|58670000|38.5|1|38.5|41.89|0.0881|4044774542|1.1765|0.0213|-0.1494|-0.358
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-10-30|15/09/2014|0.87|0.80|93330000|91900000|27.299999237061|1|27.3|30.39|0.1132|2868112777|0.0875|0.0156|3.5789|1.5082
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-08-04|15/06/2014|0.19|0.01|37210000|31400000|25.590000152588|1|25.59|26.5|0.0356|2688461848|18|0.185|-0.75|-0.6262
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-05-06|15/03/2014|0.76|0.50||84000000|21.079999923706|1|21.08|20.15|-0.0441|2214645377|0.52||-1.8539|0.5
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-02-05|15/12/2013|-0.89|0.08||56000000|18.920000076294|1|18.92|18.61|-0.0164|1987717783|-12.125||-0.3206|0.5342
02450|R2000VALUE|ADEA|USD|Technology|17396|2013-11-06|15/09/2013|-1.31|-0.18||36500000|18.39999961853|1|18.4|17.68|-0.0391|1933087014|6.2778|||
02451|R2000VALUE|SBCF|USD|Financials|17121|2023-04-27|15/03/2023||0.552||157270000|30.659999847412|1|30.66|||2183583604|||0.15|0.1677
02451|R2000VALUE|SBCF|USD|Financials|17121|2023-01-27|15/12/2022|0.56|0.48|137400000|134680000|31.510000228882|1|31.51|32.39|0.0279|2244120033|0.1667|0.0202|0.0566|0.3161
02451|R2000VALUE|SBCF|USD|Financials|17121|2022-10-27|15/09/2022|0.53|0.61|104400000|104850000|30.10000038147|1|30.1|31|0.0299|2143700837|-0.1311|-0.0043|-0.1017|0.0542
02451|R2000VALUE|SBCF|USD|Financials|17121|2022-07-28|15/06/2022|0.59|0.5421|99030000|98330000|35.270000457764|1|35.27|35.78|0.0145|2511904603|0.0884|0.0071|0.3409|0.0711
02451|R2000VALUE|SBCF|USD|Financials|17121|2022-04-28|15/03/2022|0.44|0.4471|92460000|91860000|33.040000915527|1|33.04|32.5|-0.0163|2353085605|-0.0159|0.0065|-0.2903|0.019
02451|R2000VALUE|SBCF|USD|Financials|17121|2022-01-27|15/12/2021|0.62|0.5214|90740000|87800000|37.520000457764|1|37.52|36.69|-0.0221|2672148019|0.1891|0.0335|0.2157|0.0025
02451|R2000VALUE|SBCF|USD|Financials|17121|2021-10-28|15/09/2021|0.51|0.4886|90510000|86930000|35.950000762939|1|35.95|36.43|0.0134|2560333746|0.0438|0.0412|-0.1356|0.116
02451|R2000VALUE|SBCF|USD|Financials|17121|2021-07-22|15/06/2021|0.59|0.5207|81100000|82660000|31.909999847412|1|31.91|30.5|-0.0442|2272607724|0.1331|-0.0189|-0.0635|-0.038
02451|R2000VALUE|SBCF|USD|Financials|17121|2021-04-22|15/03/2021|0.63|0.4982|84300000|82750000|35.330001831055|1|35.33|36.92|0.045|2516177858|0.2646|0.0187|0.1455|0.0054
02451|R2000VALUE|SBCF|USD|Financials|17121|2021-01-28|15/12/2020|0.55|0.4796|83850000|83510000|31.5|1|31.5|30.45|-0.0333|2243407824|0.1468|0.0041|0.1|0.0429
02451|R2000VALUE|SBCF|USD|Financials|17121|2020-10-27|15/09/2020|0.5|0.4271|80400000|83840000|21.510000228882|1|21.51|20.18|-0.0618|1531927073|0.1707|-0.041|0.0417|-0.0231
02451|R2000VALUE|SBCF|USD|Financials|17121|2020-07-23|15/06/2020|0.48|0.38|82300000|78580000|19.440000534058|1|19.44|20.52|0.0556|1384503152|0.2632|0.0473|3.8|0.0565
02451|R2000VALUE|SBCF|USD|Financials|17121|2020-04-28|15/03/2020|0.1|0.41|77900000|75000000|20.25|1|20.25|23.74|0.1723|1442190744|-0.7561|0.0387|-0.8077|-0.0026
02451|R2000VALUE|SBCF|USD|Financials|17121|2020-01-23|15/12/2019|0.52|0.5|78100000|75210000|29.389999389648|1|29.39|28.94|-0.0153|2093135066|0.04|0.0384|-0.0189|0.0427
02451|R2000VALUE|SBCF|USD|Financials|17121|2019-10-24|15/09/2019|0.53|0.49|74900000|74780000|26.229999542236|1|26.23|28.39|0.0823|1868082101|0.0816|0.0016|0.06|0.0163
02451|R2000VALUE|SBCF|USD|Financials|17121|2019-07-25|15/06/2019|0.5|0.48|73700000|75440000|26.620000839233|1|26.62|27.23|0.0229|1895857719|0.0417|-0.0231|0.0638|0.0014
02451|R2000VALUE|SBCF|USD|Financials|17121|2019-04-25|15/03/2019|0.47|0.46|73600000|74620000|28.049999237061|1|28.05|28.29|0.0086|1997701198|0.0217|-0.0137|0.0696|0.0124
02451|R2000VALUE|SBCF|USD|Financials|17121|2019-01-24|15/12/2018|0.4394|0.44|72700000|72010000|28.200000762939|1|28.2|28.24|0.0014|2008384202|-0.0014|0.0096|0.2729|0.1377
02451|R2000VALUE|SBCF|USD|Financials|17121|2018-10-25|15/09/2018|0.3452|0.41|63900000|65500000|23.959999084473|1|23.96|24.79|0.0346|1706414267|-0.158|-0.0244|-0.0916|0.0146
02451|R2000VALUE|SBCF|USD|Financials|17121|2018-07-26|15/06/2018|0.38|0.43|62980000|64780000|32.819999694824|1|32.82|31.12|-0.0518|2337417273|-0.1163|-0.0278|-0.05|0.0132
02451|R2000VALUE|SBCF|USD|Financials|17121|2018-04-26|15/03/2018|0.4|0.39|62160000|62020000|27.85000038147|1|27.85|27.84|-0.0004|1983457421|0.0256|0.0023|0.0811|0.043
02451|R2000VALUE|SBCF|USD|Financials|17121|2018-01-25|15/12/2017|0.37|0.37|59600000|62680000|26.280000686646|1|26.28|26.07|-0.008|1871643148|0|-0.0491|0.0571|0.0423
02451|R2000VALUE|SBCF|USD|Financials|17121|2017-10-26|15/09/2017|0.35|0.34|57180000|57470000|24.510000228882|1|24.51|25.32|0.033|1745584961|0.0294|-0.005|0.2069|0.0465
02451|R2000VALUE|SBCF|USD|Financials|17121|2017-07-27|15/06/2017|0.29|0.30|54640000|53160000|24.110000610352|1|24.11|23.55|-0.0232|1717097270|-0.0333|0.0278|0.1154|0.0781
02451|R2000VALUE|SBCF|USD|Financials|17121|2017-04-25|15/03/2017|0.26|0.27|50680000|48050000|25.329999923706|1|25.33|25|-0.013|1803984762|-0.037|0.0547|0|0.0214
02451|R2000VALUE|SBCF|USD|Financials|17121|2017-02-01|15/12/2016|0.26|0.30|49620000|48270000|21.780000686646|1|21.78|22.08|0.0138|1551156316|-0.1333|0.028|-0.0714|0.0004
02451|R2000VALUE|SBCF|USD|Financials|17121|2016-10-26|15/09/2016|0.28|0.27|49600000|46150000|17.590000152588|1|17.59|17.44|-0.0085|1252747428|0.037|0.0748|0.1667|0.0844
02451|R2000VALUE|SBCF|USD|Financials|17121|2016-07-27|15/06/2016|0.24|0.23|45740000|43420000|16.569999694824|1|16.57|16.24|-0.0199|1180103713|0.0435|0.0534|0.0435|0.1186
02451|R2000VALUE|SBCF|USD|Financials|17121|2016-04-28|15/03/2016|0.23|0.19|40890000|37420000|16.39999961853|1|16.4|16.22|-0.011|1167996427|0.2105|0.0927|0.2105|0.0455
02451|R2000VALUE|SBCF|USD|Financials|17121|2016-01-28|15/12/2015|0.19|0.19|39110000|37030000|13.939999580383|1|13.94|14.82|0.0631|992796956|0|0.0562|0|0.001
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-10-22|15/09/2015|0.19|0.19|39070000|35920000|14.670000076294|1|14.67|14.98|0.0211|1044787078|0|0.0877|0|0.079
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-07-23|15/06/2015|0.19|0.19|36210000|33260000|15.739999771118|1|15.74|15.37|-0.0235|1120991703|0|0.0887|0.0556|0.0456
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-04-28|15/03/2015|0.18|0.16|34630000|31990000|14.189999580383|1|14.19|14.31|0.0085|1010601780|0.125|0.0825|0|0.0331
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-01-27|15/12/2014|0.18|0.12|33520000|30540000|12.680000305176|1|12.68|12.1|-0.0457|903060695|0.5|0.0976|-19|0.3419
02451|R2000VALUE|SBCF|USD|Financials|17121|2014-10-27|15/09/2014|-0.01|0.10|24980000|22780000|11.989999771118|1|11.99|12.5|0.0425|853919343|-1.1|0.0966|-1.0909|0.0461
02451|R2000VALUE|SBCF|USD|Financials|17121|2014-07-28|15/06/2014|0.11|0.10|23880000|22580000|10.310000419617|1|10.31|10.19|-0.0116|734270972|0.1|0.0576|0.2222|0.0162
02451|R2000VALUE|SBCF|USD|Financials|17121|2014-04-24|15/03/2014|0.09|0.09||22220000|10.789999961853|1|10.79|10.72|-0.0065|768456201|0||-0.55|-0.0067
02451|R2000VALUE|SBCF|USD|Financials|17121|2013-10-28|15/09/2013|0.20|0.10||22370000|2.2|5|2.2|2.3|0.0455|783412256|1|||
02452|R2000VALUE|ICFI|USD|Industrials|16325|2023-05-03|15/03/2023||1.42||476040000|101.51999664307|1|101.52|||1913032157|||-0.0533|0.008
02452|R2000VALUE|ICFI|USD|Industrials|16325|2023-02-28|15/12/2022||1.5||472270000|101.51999664307|1|101.52|||1913032157|||0.0345|0.0125
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-11-03|15/09/2022|1.61|1.45|467800000|466430000|117.87999725342|1|117.88|105.51|-0.1049|2221318291|0.1103|0.0029|0.2105|0.1059
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-08-03|15/06/2022|1.33|1.33|423000000|431130000|94.019996643066|1|94.02|99.49|0.0582|1771702945|0|-0.0189|0.0153|0.023
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-05-05|15/03/2022|1.31|1.06|413470000|401680000|99.430000305176|1|99.43|98.02|-0.0142|1873648486|0.2358|0.0294|0.1008|0.0657
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-02-24|15/12/2021|1.19|1.2|387990000|400460000|87.879997253418|1|87.88|89.05|0.0133|1656001441|-0.0083|-0.0311|-0.0985|-0.0154
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-11-02|15/09/2021|1.32|1.12|394060000|388420000|101.51000213623|1|101.51|104.68|0.0312|1912843822|0.1786|0.0145|0.1092|0.0039
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-08-03|15/06/2021|1.19|0.974|392530000|373260000|90.230003356934|1|90.23|88.21|-0.0224|1700284709|0.2218|0.0516|0.0531|0.0371
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-05-04|15/03/2021|1.13|0.8517|378480000|362100000|92.040000915527|1|92.04|95.28|0.0352|1734392113|0.3268|0.0452|-0.1691|-0.1286
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-02-25|15/12/2020|1.36|1.13|434340000|397750000|86.069999694824|1|86.07|83.45|-0.0304|1621894037|0.2035|0.092|0.2364|0.2054
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-11-05|15/09/2020|1.1|0.885|360320000|367060000|68.309997558594|1|68.31|69.71|0.0205|1287226421|0.2429|-0.0184|0.236|0.0179
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-08-04|15/06/2020|0.89|0.73|353990000|350450000|68.129997253418|1|68.13|74.89|0.0992|1283834515|0.2192|0.0101|0.0723|-0.0119
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-05-05|15/03/2020|0.83|0.79|358240000|363710000|70.709999084473|1|70.71|66.43|-0.0605|1332451798|0.0506|-0.015|-0.2966|-0.0968
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-02-27|15/12/2019|1.18|1.24|396640000|403040000|80.48999786377|1|80.49|75.98|-0.056|1516745068|-0.0484|-0.0159|0.0536|0.0608
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-11-06|15/09/2019|1.12|1.09|373920000|369040000|86.459999084473|1|86.46|89.37|0.0337|1629243144|0.0275|0.0132|0.1546|0.0196
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-08-01|15/06/2019|0.97|0.93|366720000|357850000|85.190002441406|1|85.19|82.4|-0.0328|1605311461|0.043|0.0248|0.1149|0.0746
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-05-02|15/03/2019|0.87|0.78|341250000|328540000|76.790000915527|1|76.79|76.87|0.001|1447022714|0.1154|0.0387|-0.2564|-0.097
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-02-26|15/12/2018|1.17|1.21|377910000|353830000|74|1|74|75.37|0.0185|1394448230|-0.0331|0.0681|0.1584|0.135
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-11-01|15/09/2018|1.01|1.01|332970000|332260000|73.639999389648|1|73.64|73.94|0.0041|1387664416|0|0.0021|0.2625|0.0267
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-08-02|15/06/2018|0.8|0.9|324320000|315960000|73.699996948242|1|73.7|78.05|0.059|1388795004|-0.1111|0.0265|0.039|0.0711
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-05-02|15/03/2018|0.77|0.76|302780000|304930000|67.050003051758|1|67.05|65.25|-0.0268|1263483217|0.0132|-0.0071|-0.0128|-0.0573
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-02-27|15/12/2017|0.78|0.78|321170000|306900000|56.049999237061|1|56.05|57|0.0169|1056200300|0|0.0465|-0.0602|0.052
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-11-02|15/09/2017|0.83|0.80|305300000|311550000|53.349998474121|1|53.35|50.9|-0.0459|1005321769|0.0375|-0.0201|0.137|-0.0036
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-08-02|15/06/2017|0.73|0.73|306390000|309160000|45.450000762939|1|45.45|46.05|0.0132|856455042|0|-0.009|0.058|0.0341
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-05-04|15/03/2017|0.69|0.63|296300000|293280000|44.650001525879|1|44.65|48.15|0.0784|841379941|0.0952|0.0103|-0.0921|0.0233
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-02-28|15/12/2016|0.76|0.80|289560000|296650000|51.349998474121|1|51.35|42.5|-0.1723|967633979|-0.05|-0.0239|-0.0617|-0.0553
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-11-01|15/09/2016|0.81|0.81|306520000|302020000|46.400001525879|1|46.4|48.3|0.0409|874356757|0|0.0149|0.1739|0.0037
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-08-02|15/06/2016|0.69|0.70|305400000|294060000|41.590000152588|1|41.59|42.23|0.0154|783717596|-0.0143|0.0386|0|0.0769
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-05-05|15/03/2016|0.69|0.60|283600000|280030000|38.880001068115|1|38.88|39.57|0.0177|732650658|0.15|0.0127|0.15|0.01
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-03-07|15/12/2015|0.60|0.75|280800000|288670000|34.5|1|34.5|31.31|-0.0925|650114378|-0.2|-0.0273|-0.1781|-0.0284
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-10-29|15/09/2015|0.73|0.78|289000000|298310000|32.110000610352|1|32.11|30.67|-0.0448|605077480|-0.0641|-0.0312|-0.0267|0.0003
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-07-30|15/06/2015|0.75|0.65|288900000|295700000|33.740001678467|1|33.74|36.66|0.0865|635793049|0.1538|-0.023|0.1905|0.0563
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-05-07|15/03/2015|0.63|0.59|273500000|284910000|37.810001373291|1|37.81|36|-0.0479|712487696|0.0678|-0.04|0.1667|-0.0105
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-02-26|15/12/2014|0.54|0.56|276400000|278040000|41.049999237061|1|41.05|41.9|0.0207|773541875|-0.0357|-0.0059|0.0588|0.0438
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-11-06|15/09/2014|0.51|0.59|264800000|264020000|36.110000610352|1|36.11|36.73|0.0172|680453060|-0.1356|0.003|-0.1053|0.0034
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-08-06|15/06/2014|0.57|0.58|263900000|261660000|34.900001525879|1|34.9|35|0.0029|657651964|-0.0172|0.0086|0.1875|0.0551
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-05-07|15/03/2014|0.48|0.52||248000000|37.369998931885|1|37.37|35.83|-0.0412|704196336|-0.0769||0.2632|0.0641
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-02-26|15/12/2013|0.38|0.40||233070000|34.349998474121|1|34.35|41.11|0.1968|647287764|-0.05||-0.3091|-0.0453
02452|R2000VALUE|ICFI|USD|Industrials|16325|2013-11-05|15/09/2013|0.55|0.52||244120000|34.919998168945|1|34.92|33.14|-0.051|658028779|0.0577|||
02453|R2000VALUE|NPO|USD|Industrials|20939|2023-05-03|15/03/2023||1.6||283300000|110.44000244141|1|110.44|||2297464265|||0.28|0.1098
02453|R2000VALUE|NPO|USD|Industrials|20939|2023-02-21|15/12/2022|1.47|1.25|271900000|255270000|119.61000061035|1|119.61|110.44|-0.0767|2488226150|0.176|0.0651|-0.2304|-0.0293
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-11-01|15/09/2022|1.91|1.48|280100000|303800000|106.5|1|106.5|110.77|0.0401|2215501076|0.2905|-0.078|-0.1767|-0.1596
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-08-02|15/06/2022|2.32|1.75|333300000|325530000|92.830001831055|1|92.83|97.45|0.0498|1931126469|0.3257|0.0239|0.2678|0.014
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-05-02|15/03/2022|1.83|1.53|328700000|298230000|93.209999084473|1|93.21|91.48|-0.0186|1939031486|0.1961|0.1022|0.4878|0.1706
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-02-22|15/12/2021|1.23|1.13|280800000|253770000|111.08999633789|1|111.09|107.58|-0.0316|2310985975|0.0885|0.1065|-0.1214|-0.0081
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-11-05|15/09/2021|1.4|1.26|283100000|267830000|92.180000305176|1|92.18|104.93|0.1383|1917604599|0.1111|0.057|-0.1026|-0.0519
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-08-03|15/06/2021|1.56|1.24|298600000|273570000|92.160003662109|1|92.16|85.24|-0.0751|1917188613|0.2581|0.0915|0.1387|0.0691
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-05-07|15/03/2021|1.37|0.9433|279300000|256530000|90.599998474121|1|90.6|93.7|0.0342|1884736094|0.4523|0.0888|0.1048|0.012
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-02-23|15/12/2020|1.24|0.505|276000000|229600000|79.25|1|79.25|80.58|0.0168|1648624040|1.4554|0.2021|0.8507|0.0287
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-11-03|15/09/2020|0.67|0.315|268300000|214600000|60.900001525879|1|60.9|61.05|0.0025|1266892196|1.127|0.2502|0.2407|0.0862
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-08-04|15/06/2020|0.54|0.08|247000000|230670000|48.110000610352|1|48.11|53.93|0.121|1000824020|5.75|0.0708|-0.129|-0.1263
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-05-05|15/03/2020|0.62|0.4|282700000|295600000|44.180000305176|1|44.18|42.1|-0.0471|919068903|0.55|-0.0436|0.0877|-0.0133
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-02-25|15/12/2019|0.57|0.54|286500000|284700000|58.189998626709|1|58.19|56.7|-0.0256|1210516475|0.0556|0.0063|-0.4956|-0.2319
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-11-05|15/09/2019|1.13|1.31|373000000|381430000|71.419998168945|1|71.42|66.22|-0.0728|1485737866|-0.1374|-0.0221|-0.1439|-0.0362
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-07-29|15/06/2019|1.32|0.98|387000000|389770000|67.209999084473|1|67.21|71.54|0.0644|1398157984|0.3469|-0.0071|0.8333|0.0741
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-05-01|15/03/2019|0.72|0.96|360300000|373600000|74.319999694824|1|74.32|64.79|-0.1282|1546066096|-0.25|-0.0356|-1.6729|-0.0553
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-02-13|15/12/2018|-1.07|0.81|381400000|373700000|68.529998779297|1|68.53|69.3|0.0112|1425617709|-2.321|0.0206|-1.9224|-0.0175
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-10-31|15/09/2018|1.16|1.13|388200000|377130000|60.119998931885|1|60.12|68.98|0.1474|1250665937|0.0265|0.0294|1.4681|-0.0137
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-08-01|15/06/2018|0.47|1.12|393600000|370480000|76.389999389648|1|76.39|70.13|-0.0819|1589127942|-0.5804|0.0624|-0.1897|0.0672
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-05-02|15/03/2018|0.58|0.87|368800000|357100000|74.660003662109|1|74.66|67.19|-0.1001|1553139140|-0.3333|0.0328|-0.2159|0.0174
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-02-13|15/12/2017|0.7397|0.66|362500000|344900000|83.669998168945|1|83.67|75.91|-0.0927|1740572497|0.1208|0.051|0.0274|0.0547
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-10-30|15/09/2017|0.72|0.88|343700000|352000000|81.080001831055|1|81.08|83.74|0.0328|1686693251|-0.1818|-0.0236|0.7561|0.1174
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-07-31|15/06/2017|0.41|0.91|307600000|362500000|73.110000610352|1|73.11|76.56|0.0472|1520894695|-0.5495|-0.1514|0.3667|0.0399
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-05-01|15/03/2017|0.3|0.52|295800000|308500000|70.650001525879|1|70.65|72.6|0.0276|1469719759|-0.4231|-0.0412|-3.1429|0.031
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-02-15|15/12/2016|-0.14|0.57|286900000|321630000|68.790000915527|1|68.79|64.64|-0.0603|1431026488|-1.2456|-0.108|-1.5|-0.0198
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-11-02|15/09/2016|0.28|0.45|292700000|315170000|53.450000762939|1|53.45|53.18|-0.0051|1111911119|-0.3778|-0.0713|0.6471|-0.0655
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-08-02|15/06/2016|0.17|0.66|313200000|311870000|45.959999084473|1|45.96|50.5|0.0988|956097910|-0.7424|0.0043|0|0.0621
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-05-05|15/03/2016|0.17|0.32|294900000|293250000|56.279998779297|1|56.28|46.98|-0.1652|1170783078|-0.4688|0.0056|-0.4333|-0.0839
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-02-25|15/12/2015|0.30|0.29|321900000|304200000|43.270000457764|1|43.27|51.88|0.199|900138334|0.0345|0.0582|-0.4118|0.0499
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-10-28|15/09/2015|0.51|0.44|306600000|308630000|43.180000305176|1|43.18|48.33|0.1193|898266076|0.1591|-0.0066|0|0.0275
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-07-30|15/06/2015|0.51|0.43|298400000|307730000|51.590000152588|1|51.59|50.68|-0.0176|1073217848|0.186|-0.0303|-11.2|0.0753
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-04-30|15/03/2015|-0.05|0.28|277500000|275270000|68.080001831055|1|68.08|62.1|-0.0878|1416256500|-1.1786|0.0081|-1.25|-0.1229
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-02-20|15/12/2014|0.20|0.40|316400000|296200000|64.690002441406|1|64.69|65.52|0.0128|1345734929|-0.5|0.0682|0|0.0456
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-10-30|15/09/2014|0.20|0.42|302600000|293400000|63.529998779297|1|63.53|64.53|0.0157|1321603574|-0.5238|0.0314|-0.3939|-0.0335
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-07-31|15/06/2014|0.33|0.59|313100000|312570000|71.169998168945|1|71.17|65.25|-0.0832|1480537159|-0.4407|0.0017|1.3571|0.0828
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-05-01|15/03/2014|0.14|0.32||288670000|71.209999084473|1|71.21|71.12|-0.0013|1481369292|-0.5625||-0.3636|0.0744
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-02-07|15/12/2013|0.22|0.23||268670000|72.629997253418|1|72.63|72.44|-0.0026|1510909268|-0.0435||-0.0435|-0.0834
02453|R2000VALUE|NPO|USD|Industrials|20939|2013-11-01|15/09/2013|0.23|0.56||293110000|59.669998168945|1|59.67|57.63|-0.0342|1241304649|-0.5893|||
02454|R2000VALUE|AKR|USD|Real Estate|20727|2023-05-02|15/03/2023||-0.01||74290000|14.470000267029|1|14.47|||1418332409|||-1.3333|0.0386
02454|R2000VALUE|AKR|USD|Real Estate|20727|2023-02-14|15/12/2022|0.04|0.03|80600000|71530000|15.130000114441|1|15.13|15.34|0.0139|1483024818|0.3333|0.1268|-0.8501|0.0274
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-11-01|15/09/2022|0.2669|0.0084|78450000|69630000|13.970000267029|1|13.97|13.77|-0.0143|1369322997|30.7738|0.1267|0|-0.0262
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-08-02|15/06/2022|0.00|0.0439|80560000|74180000|17.090000152588|1|17.09|16.32|-0.0451|1675141717|-1|0.086|-1|0.0137
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-05-02|15/03/2022|0.3|0.0505|79470000|65290000|20.920000076294|1|20.92|20.74|-0.0086|2050553806|4.9406|0.2172|6.5|0.025
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-02-15|15/12/2021|0.04|0.0137|77530000|61870000|19.5|1|19.5|20.88|0.0708|1911367068|1.9197|0.2531|-0.9041|0.0791
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-10-26|15/09/2021|0.4171|0.0146|71850000|61670000|22.579999923706|1|22.58|21.94|-0.0283|2213265038|27.5685|0.1651|4.9586|-0.0247
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-07-28|15/06/2021|0.07|-0.0029|73670000|57500000|21.079999923706|1|21.08|21.23|0.0071|2066236802|-25.1379|0.2812|0.1667|0.0961
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-04-28|15/03/2021|0.06|-0.118|67210000|54890000|21.020000457764|1|21.02|21.35|0.0157|2060355725|-1.5085|0.2244|-1.5|-0.0059
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-02-10|15/12/2020|-0.12|-0.1036|67610000|53310000|15.369999885559|1|15.37|16.67|0.0846|1506549314|0.1583|0.2682|-2.5|0.3441
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-11-03|15/09/2020|0.08|-0.0243|50300000|59140000|9.5100002288818|1|9.51|9.69|0.0189|932159039|-4.2922|-0.1495|0.6|-0.197
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-08-05|15/06/2020|0.05|0.05|62640000|62990000|12.270000457764|1|12.27|12.29|0.0016|1202691015|0|-0.0056|-0.4444|-0.111
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-05-05|15/03/2020|0.09|0.03|70460000|69760000|11.689999580383|1|11.69|11.03|-0.0565|1145840011|2|0.01|-0.625|-0.0814
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-02-12|15/12/2019|0.24|0.06|76700000|58120000|24.989999771118|1|24.99|25.21|0.0088|2449490389|3|0.3197|1.6549|0.0625
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-10-23|15/09/2019|0.0904|0.07|72190000|57400000|29.340000152588|1|29.34|28.6|-0.0252|2875872311|0.2914|0.2577|-0.1782|0.0322
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-07-22|15/06/2019|0.11|0.06|69940000|52630000|26.819999694824|1|26.82|27.87|0.0391|2628864830|0.8333|0.3289|-0.1235|-0.0549
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-04-24|15/03/2019|0.1255|0.11|74000000|51360000|28.200000762939|1|28.2|28.59|0.0138|2764130912|0.1409|0.4408|0.3944|0.343
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-02-13|15/12/2018|0.09|0.13|55100000|53170000|29.459999084473|1|29.46|29.5|0.0014|2887634465|-0.3077|0.0363|-0.1818|0.0689
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-10-24|15/09/2018|0.11|0.1|51550000|51490000|27.489999771118|1|27.49|27.84|0.0127|2694537449|0.1|0.0012|0.2222|-0.1891
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-07-24|15/06/2018|0.09|0.06|63570000|48000000|26.840000152588|1|26.84|27.21|0.0138|2630825251|0.5|0.3244|0|0.0071
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-05-01|15/03/2018|0.09|0.18|63120000|54210000|23.60000038147|1|23.6|23.78|0.0076|2313244284|-0.5|0.1644|-0.6186|0.2579
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-02-21|15/12/2017|0.236|0.08|50180000|53460000|22.770000457764|1|22.77|23.37|0.0264|2231888667|1.95|-0.0614|0.6857|-0.0296
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-11-02|15/09/2017|0.14|0.08|51710000|53300000|28.579999923706|1|28.58|27.38|-0.042|2801377982|0.75|-0.0298|0.0646|0.0668
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-07-25|15/06/2017|0.1315|0.08|48470000|48050000|28.620000839233|1|28.62|29.63|0.0353|2805298825|0.6438|0.0087|-0.3738|-0.2182
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-04-24|15/03/2017|0.21|0.11|62000000|45970000|31.420000076294|1|31.42|30.75|-0.0213|3079751458|0.9091|0.3487|0.5|0.4309
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-02-14|15/12/2016|0.14|0.22|43330000|45870000|32.520000457764|1|32.52|31.4|-0.0344|3187572201|-0.3636|-0.0554|-0.1765|0.2134
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-10-25|15/09/2016|0.17|0.16|35710000|42070000|34.909999847412|1|34.91|34.24|-0.0192|3421837131|0.0625|-0.1512|1.125|-0.6566
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-07-26|15/06/2016|0.08|0.14|104000000|40510000|36.979999542236|1|36.98|36.54|-0.0119|3624736067|-0.4286|1.5673|-0.6667|0.9742
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-04-26|15/03/2016|0.24|0.20|52680000|40770000|33.520000457764|1|33.52|33.94|0.0125|3285591025|0.2|0.2921|-0.4|-0.0382
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-02-09|15/12/2015|0.40|0.21|54770000|39400000|32.729999542236|1|32.73|32.81|0.0024|3208156065|0.9048|0.3901|2.0769|-0.0366
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-11-03|15/09/2015|0.13|0.18|56850000|39010000|33.029998779297|1|33.03|32.56|-0.0142|3237561637|-0.2778|0.4573|-1.1884|-0.4616
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-07-28|15/06/2015|-0.69|0.27|105600000|38060000|31.090000152588|1|31.09|31.26|0.0055|3047405253|-3.5556|1.7746|0|1.0122
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-04-29|15/03/2015|-0.69|0.17|52480000|36490000|31.870000839233|1|31.87|30.53|-0.042|3123860003|-5.0588|0.4382|3.3125|0.0258
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-02-17|15/12/2014|-0.16|0.18|51160000|33690000|35.040000915527|1|35.04|35.17|0.0037|3434579683|-1.8889|0.5186|-2.1429|0.0734
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-10-28|15/09/2014|0.14|0.19|47660000|29520000|29.700000762939|1|29.7|29.71|0.0003|2911159148|-0.2632|0.6145|0.2727|-0.5046
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-07-29|15/06/2014|0.11|0.17|96200000|30890000|27.969999313354|1|27.97|27.88|-0.0032|2741586440|-0.3529|2.1143|-0.7105|0.059
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-04-30|15/03/2014|0.38|0.25||29170000|26.450000762939|1|26.45|26.62|0.0064|2592597970|0.52||0.7273|0.0392
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-02-12|15/12/2013|0.22|0.16||28070000|25.420000076294|1|25.42|25.71|0.0114|2491638514|0.375||0|-0.0088
02454|R2000VALUE|AKR|USD|Real Estate|20727|2013-10-22|15/09/2013|0.22|0.18||28320000|25.340000152588|1|25.34|26.32|0.0387|2483797015|0.2222|||
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2023-05-22|15/03/2023||0.1975||492430000|59.889999389648|1|59.89|||2069434248|||-0.8268|-0.1813
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2023-02-09|15/12/2022|1.95|1.14|642200000|601490000|53.349998474121|1|53.35|57.8|0.0834|1843451579|0.7105|0.0677|-2.5|0.6007
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2022-11-09|15/09/2022|-1.3|-1.09|401200000|373520000|45.159999847412|1|45.16|44.15|-0.0224|1560455022|0.1927|0.0741|-0.5667|-0.1154
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2022-08-19|15/06/2022|-3|-0.1576|453540000|413960000|62.700000762939|1|62.7|58.25|-0.071|2166530810|18.0355|0.0956|4.8824|-0.0143
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2022-05-09|15/03/2022|-0.51|0.0396|460130000|441680000|69.300003051758|1|69.3|61.49|-0.1127|2394586761|-13.8788|0.0418|-8.2857|-0.109
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2022-02-09|15/12/2021|0.07|1.18|516440000|538970000|73.01000213623|1|73.01|76.44|0.047|2522781773|-0.9407|-0.0418|-1.0275|0.7536
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2021-11-09|15/09/2021|-2.55|-1.15|294500000|281900000|83.830001831055|1|83.83|76.74|-0.0846|2896655177|1.2174|0.0447|-0.4764|1.9515
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2021-08-23|15/06/2021|-4.87|-3.26|99780000|71460000|62.430000305176|1|62.43|73.61|0.1791|2157201236|0.4939|0.3963|0.3306|1.3151
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2021-05-07|15/03/2021|-3.66|-3.99|43100000|44480000|86.75|1|86.75|91.25|0.0519|2997552560|-0.0827|-0.031|-0.2921|0.8626
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2021-02-12|15/12/2020|-5.17|-4.21|23140000|19030000|101.69000244141|1|101.69|94.33|-0.0724|3513788209|0.228|0.216|0.4011|0.6092
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-11-16|15/09/2020|-3.69|-3.69|14380000|14380000|79.449996948242|1|79.45|78.49|-0.0121|2745308839|0|0|-1.7015|0.5978
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-08-14|15/06/2020|5.26|-4.43|9000000|18810000|71.360000610352|1|71.36|65.47|-0.0825|2465767752|-2.1874|-0.5215|-11.52|-0.964
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-05-18|15/03/2019|-0.5||250000000||78.48999786377|1|78.49|77.24|-0.0159|2712137107|||-0.9067|0.2509
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-05-18|15/03/2020|-5.36|-2.4|199860000|156250000|78.48999786377|1|78.49|77.24|-0.0159|2712137107|1.2333|0.2791|6.1467|-0.8097
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-04-07|15/06/2019|-0.75||1050000000|||||88.51|-1||||-1.3275|0.8029
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-04-07|15/12/2018|2.29||582400000|||||88.51|-1||||1.9911|0.5738
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-02-26|15/12/2019|0.7656||370070000|||||88.51|-1|||||
02456|R2000VALUE|KN|USD|Technology|101870|2023-04-27|15/03/2023||0.222||181700000|16.870000839233|1|16.87|||1539104430|||-0.3273|-0.1348
02456|R2000VALUE|KN|USD|Technology|101870|2023-02-09|15/12/2022|0.33|0.33|197100000|210000000|18.819999694824|1|18.82|16.09|-0.1451|1717009097|0|-0.0614|0.32|0.1061
02456|R2000VALUE|KN|USD|Technology|101870|2022-10-27|15/09/2022|0.25|0.47|178200000|244520000|12.85000038147|1|12.85|13.53|0.0529|1172346860|-0.4681|-0.2712|-0.2424|-0.0521
02456|R2000VALUE|KN|USD|Technology|101870|2022-08-02|15/06/2022|0.33|0.316|188000000|199760000|19.590000152588|1|19.59|16.61|-0.1521|1787258715|0.0443|-0.0589|-0.0571|-0.0665
02456|R2000VALUE|KN|USD|Technology|101870|2022-04-28|15/03/2022|0.35|0.304|201400000|200180000|18.25|1|18.25|18.52|0.0148|1665006192|0.1513|0.0061|-0.2708|-0.1404
02456|R2000VALUE|KN|USD|Technology|101870|2022-02-09|15/12/2021|0.48|0.44|234300000|233250000|21.25|1|21.25|22.21|0.0452|1938705840|0.0909|0.0045|0.0667|0.0056
02456|R2000VALUE|KN|USD|Technology|101870|2021-10-27|15/09/2021|0.45|0.4|233000000|232050000|20.030000686646|1|20.03|21.05|0.0509|1827401379|0.125|0.0041|0.4516|0.1662
02456|R2000VALUE|KN|USD|Technology|101870|2021-07-28|15/06/2021|0.31|0.2586|199800000|194970000|18.940000534058|1|18.94|19.78|0.0444|1727957160|0.1988|0.0248|0.069|-0.006
02456|R2000VALUE|KN|USD|Technology|101870|2021-04-22|15/03/2021|0.29|0.2513|201000000|200100000|21.120000839233|1|21.12|21.08|-0.0019|1926845598|0.154|0.0045|-0.2927|-0.1735
02456|R2000VALUE|KN|USD|Technology|101870|2021-02-04|15/12/2020|0.41|0.3713|243200000|239980000|20.25|1|20.25|20.6|0.0173|1847472624|0.1042|0.0134|0.7083|0.1817
02456|R2000VALUE|KN|USD|Technology|101870|2020-10-29|15/09/2020|0.24|0.2411|205800000|203780000|15.140000343323|1|15.14|14.25|-0.0588|1381270922|-0.0046|0.0099|-25|0.3522
02456|R2000VALUE|KN|USD|Technology|101870|2020-07-29|15/06/2020|-0.01|0.01|152200000|145410000|14.380000114441|1|14.38|15.82|0.1001|1311933657|-2|0.0467|-1.3333|-0.0668
02456|R2000VALUE|KN|USD|Technology|101870|2020-05-04|15/03/2020|0.03|0.02|163100000|162420000|15.289999961853|1|15.29|14.79|-0.0327|1394955869|0.5|0.0042|-0.9143|-0.3027
02456|R2000VALUE|KN|USD|Technology|101870|2020-02-04|15/12/2019|0.35|0.4|233900000|237610000|20.10000038147|1|20.1|16.37|-0.1856|1833787676|-0.125|-0.0156|-0.0789|-0.0085
02456|R2000VALUE|KN|USD|Technology|101870|2019-10-24|15/09/2019|0.38|0.38|235900000|235920000|21.559999465942|1|21.56|21.1|-0.0213|1966988088|0|-0.0001|0.7273|0.1496
02456|R2000VALUE|KN|USD|Technology|101870|2019-07-24|15/06/2019|0.22|0.19|205200000|195060000|17.760000228882|1|17.76|19.67|0.1075|1620301937|0.1579|0.052|0.6923|0.1413
02456|R2000VALUE|KN|USD|Technology|101870|2019-04-24|15/03/2019|0.13|0.11|179800000|175000000|18.450000762939|1|18.45|18.22|-0.0125|1683252905|0.1818|0.0274|-0.6486|-0.1966
02456|R2000VALUE|KN|USD|Technology|101870|2019-02-07|15/12/2018|0.37|0.34|223800000|224420000|15.789999961853|1|15.79|16.03|0.0152|1440572477|0.0882|-0.0028|0.0882|-0.0525
02456|R2000VALUE|KN|USD|Technology|101870|2018-10-24|15/09/2018|0.34|0.3|236200000|219750000|14.409999847412|1|14.41|15.71|0.0902|1314670629|0.1333|0.0749|0.8889|0.2537
02456|R2000VALUE|KN|USD|Technology|101870|2018-07-24|15/06/2018|0.18|0.14|188400000|179860000|15.630000114441|1|15.63|17.77|0.1369|1425975177|0.2857|0.0475|0.6364|0.0555
02456|R2000VALUE|KN|USD|Technology|101870|2018-04-26|15/03/2018|0.11|0.12|178500000|178610000|11.329999923706|1|11.33|12.35|0.09|1033672330|-0.0833|-0.0006|-0.725|-0.1717
02456|R2000VALUE|KN|USD|Technology|101870|2018-02-07|15/12/2017|0.4|0.33|215500000|216070000|14.210000038147|1|14.21|13.57|-0.045|1296424003|0.2121|-0.0026|0.4286|-0.028
02456|R2000VALUE|KN|USD|Technology|101870|2017-10-25|15/09/2017|0.28|0.26|221700000|220620000|15.890000343323|1|15.89|15.74|-0.0094|1449695834|0.0769|0.0049|1.1538|0.1656
02456|R2000VALUE|KN|USD|Technology|101870|2017-07-26|15/06/2017|0.13|0.11|190200000|190040000|16.540000915527|1|16.54|15.46|-0.0653|1508997476|0.1818|0.0008|0.0833|-0.0181
02456|R2000VALUE|KN|USD|Technology|101870|2017-04-26|15/03/2017|0.12|0.11|193700000|189980000|19.549999237061|1|19.55|17.98|-0.0803|1783609303|0.0909|0.0196|-0.6571|-0.1949
02456|R2000VALUE|KN|USD|Technology|101870|2017-02-06|15/12/2016|0.35|0.32|240600000|236210000|18.200000762939|1|18.2|18.75|0.0302|1660444601|0.0938|0.0186|-0.0541|-0.0103
02456|R2000VALUE|KN|USD|Technology|101870|2016-10-24|15/09/2016|0.37|0.30|243100000|233110000|14.829999923706|1|14.83|15.36|0.0357|1352988586|0.2333|0.0429|0|0.2775
02456|R2000VALUE|KN|USD|Technology|101870|2016-07-26|15/06/2016|0.37|0.11|190300000|189880000|15.729999542236|1|15.73|14.1|-0.1036|1435098446|2.3636|0.0022|1.8462|0.027
02456|R2000VALUE|KN|USD|Technology|101870|2016-04-25|15/03/2016|0.13|0.03|185300000|179620000|14.279999732971|1|14.28|14.95|0.0469|1302810300|3.3333|0.0316|-0.6176|-0.4032
02456|R2000VALUE|KN|USD|Technology|101870|2016-02-11|15/12/2015|0.34|0.21|310500000|304700000|12.14999961853|1|12.15|9.98|-0.1786|1108483540|0.619|0.019|0|0.054
02456|R2000VALUE|KN|USD|Technology|101870|2015-10-26|15/09/2015|0.34|0.11|294600000|297890000|21.209999084473|1|21.21|17.11|-0.1933|1935056428|2.0909|-0.011|1.125|0.2229
02456|R2000VALUE|KN|USD|Technology|101870|2015-07-27|15/06/2015|0.16|0.07|240900000|250630000|16.889999389648|1|16.89|18.3|0.0835|1540928963|1.2857|-0.0388|1|0.0096
02456|R2000VALUE|KN|USD|Technology|101870|2015-04-23|15/03/2015|0.08|0.03|238600000|234100000|21.270000457764|1|21.27|20.08|-0.0559|1940530546|1.6667|0.0192|0.3333|-0.166
02456|R2000VALUE|KN|USD|Technology|101870|2015-02-12|15/12/2014|0.06|0.34|286100000|290710000|22.760000228882|1|22.76|18.59|-0.1832|2076468017|-0.8235|-0.0159|-1.3529|-0.6655
02456|R2000VALUE|KN|USD|Technology|101870|2014-10-27|15/09/2014|-0.17|0.41|855200000|307220000|19.110000610352|1|19.11|19.4|0.0152|1743466813|-1.4146|1.7837|-0.8172|0.5426
02456|R2000VALUE|KN|USD|Technology|101870|2014-07-28|15/06/2014|-0.93|0.18|554400000|274780000|29.629999160767|1|29.63|28.69|-0.0317|2703240114|-6.1667|1.0176||
02457|R2000VALUE|LILAK|USD|Technology|954882|2023-05-03|15/03/2023||-0.0034||1120000000|8.8900003433228|1|8.89|||1932841899|||-1.0234|-0.0427
02457|R2000VALUE|LILAK|USD|Technology|954882|2023-02-22|15/12/2022|0.1|0.1454|1160000000|1170000000|8.579999923706|1|8.58|||1865442374|-0.3122|-0.0085|-0.7354|-0.0492
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-11-08|15/09/2022|0.3779|0.38|1220000000|1220000000|8.1499996185303|1|8.15|7.33|-0.1006|1771952770|-0.0055|0|-1.18|0
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-08-03|15/06/2022|-2.1|0.1324|1220000000|1200000000|7.1700000762939|1|7.17|7.44|0.0377|1558883692|-16.861|0.0167|-7.0432|0
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-05-04|15/03/2022|0.3475|0.1418|1220000000|1240000000|9.2799997329712|1|9.28|8.7|-0.0625|2017634602|1.4506|-0.0161|-1.1337|-0.0469
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-02-23|15/12/2021|-2.6|-2.58|1280000000|1210000000|10.930000305176|1|10.93|10.3|-0.0576|2376373647|0.0078|0.0579|-9.4251|0.0756
02457|R2000VALUE|LILAK|USD|Technology|954882|2021-11-02|15/09/2021|0.3086|0.33|1190000000|1180000000|12.85000038147|1|12.85|13.03|0.014|2793815318|-0.0648|0.0085|14.43|0.0171
02457|R2000VALUE|LILAK|USD|Technology|954882|2021-08-04|15/06/2021|0.02|0.0187|1170000000|1170000000|13.439999580383|1|13.44|14.53|0.0811|2922091485|0.0695|0|-0.9467|0.0086
02457|R2000VALUE|LILAK|USD|Technology|954882|2021-05-05|15/03/2021|0.375|0.375|1160000000|1180000000|14.215000152588|1|14.215|14.61|0.0278|3090590194|0|-0.0169|-3.472|0.0545
02457|R2000VALUE|LILAK|USD|Technology|954882|2021-02-28|15/12/2020|-0.1517|0.0256|1100000000|1040000000|10.960000038147|1|10.96|12.475|0.1382|2382896115|-6.9258|0.0577|-0.6702|0.2387
02457|R2000VALUE|LILAK|USD|Technology|954882|2020-11-04|15/09/2020|-0.46|-0.4588|888000000|921340000|10.369999885559|1|10.37|10.23|-0.0135|2254619740|0.0026|-0.0362|-0.786|0.0459
02457|R2000VALUE|LILAK|USD|Technology|954882|2020-08-05|15/06/2020|-2.15|-2.05|849000000|859850000|9.7181329727173|1|9.7181|8.3258|-0.1433|2112892448|0.0488|-0.0126|1.2846|-0.0881
02457|R2000VALUE|LILAK|USD|Technology|954882|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|10.060000419617|1|10.06|9.32|-0.0736|2187220423|-0.0494|0.0045|-5.5007|-0.0451
02457|R2000VALUE|LILAK|USD|Technology|954882|2020-02-19|15/12/2019|0.2091|0.19|975000000|973960000|17.340000152588|1|17.34|19.14|0.1038|3770019969|0.1005|0.0011|0.1578|0.0083
02457|R2000VALUE|LILAK|USD|Technology|954882|2019-11-05|15/09/2019|0.1806|0.03|967000000|977770000|19.270000457764|1|19.27|19.08|-0.0099|4189635864|5.02|-0.011|-1.2968|-0.0163
02457|R2000VALUE|LILAK|USD|Technology|954882|2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|15.220000267029|1|15.22|16.6|0.0907|3309094834|-0.0187|0.0189|1.7832|0.0424
02457|R2000VALUE|LILAK|USD|Technology|954882|2019-05-07|15/03/2019|-0.2186|-0.23|943000000|958850000|21.420000076294|1|21.42|19.72|-0.0794|4657083466|-0.0496|-0.0165|-0.8251|-0.0063
02457|R2000VALUE|LILAK|USD|Technology|954882|2019-02-21|15/12/2018|-1.25|-1.29|949000000|929310000|18.760000228882|1|18.76|18.98|0.0117|4078752875|-0.031|0.0212|7.7658|0.0259
02457|R2000VALUE|LILAK|USD|Technology|954882|2018-11-07|15/09/2018|-0.1426|-0.15|925000000|918260000|18.610000610352|1|18.61|19.75|0.0613|4046140329|-0.0493|0.0073|-0.3998|0.0033
02457|R2000VALUE|LILAK|USD|Technology|954882|2018-08-08|15/06/2018|-0.2376|-0.24|922000000|919120000|19.389999389648|1|19.39|19.21|-0.0093|4215725735|-0.01|0.0031|-0.0388|0.0132
02457|R2000VALUE|LILAK|USD|Technology|954882|2018-05-08|15/03/2018|-0.2472|-0.26|910000000|893990000|20.559999465942|1|20.56|21.06|0.0243|4470104260|-0.0492|0.0179|-0.8891|0.0706
02457|R2000VALUE|LILAK|USD|Technology|954882|2018-02-14|15/12/2017|-2.23|-0.19|850000000|911600000|22.270000457764|1|22.27|23.37|0.0494|4841888448|10.7368|-0.0676|0.2186|-0.064
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-11-29|15/09/2017|-1.83|0.05|908100000|912100000|21.299999237061|1|21.3|20.75|-0.0258|4630993181|-37.6|-0.0044|7.3182|-0.0139
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-08-07|15/06/2017|-0.22|0.03|920900000|909400000|25.790000915527|1|25.79|26.43|0.0248|5607198246|-8.3333|0.0126|6.3333|0.011
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-05-07|15/03/2017|-0.03|0.02|910900000||21.139999389648|1|21.14|22.4|0.0596|4596206409|-2.5||-0.5714|-0.013
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-02-16|15/12/2016|-0.07|0.16|922900000|914700000|21.829999923706|1|21.83|26.54|0.2158|4746224620|-1.4375|0.009|-0.8511|0.0322
02457|R2000VALUE|LILAK|USD|Technology|954882|2016-11-03|15/09/2016|-0.47|0.27|894100000|991500000|26.979999542236|1|26.98|19.37|-0.2821|5865924806|-2.7407|-0.0982|-2.2703|0.483
02457|R2000VALUE|LILAK|USD|Technology|954882|2016-08-04|15/06/2016|0.37|0.52|602900000|624600000|35.509998321533|1|35.51|33.14|-0.0667|7720496054|-0.2885|-0.0347|-0.9938|0.9839
02457|R2000VALUE|LILAK|USD|Technology|954882|2016-05-09|15/03/2016|59.72|0.25|303900000|308900000|40.180000305176|1|40.18|41.7|0.0378|8735836341|237.88|-0.0162|0|-0.0175
02457|R2000VALUE|LILAK|USD|Technology|954882|2016-02-16|15/12/2015|59.72|0.06|309300000|310600000|34.529998779297|1|34.53|36.31|0.0515|7507426976|994.3333|-0.0042|-0.25|0.0016
02457|R2000VALUE|LILAK|USD|Technology|954882|2015-11-05|15/09/2015||0.08|308800000|302500000|37.080001831055|1|37.08|37.05|-0.0008|8061842336||0.0208|0|-0.0083
02457|R2000VALUE|LILAK|USD|Technology|954882|2015-08-04|15/06/2015|||311400000||42.529998779297|1|42.53|43.2|0.0158|9246767200||||
02458|R2000VALUE|CBZ|USD|Industrials|21222|2023-04-27|15/03/2023||1.21||407390000|49.310001373291|1|49.31|||2460724592|||-6.7619|0.4469
02458|R2000VALUE|CBZ|USD|Industrials|21222|2023-02-16|15/12/2022|-0.21|-0.21|295000000|281560000|47.830001831055|1|47.83|49.99|0.0452|2386867947|0|0.0477|-1.4118|-0.1879
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-10-27|15/09/2022|0.51|0.43|363260000|328700000|47.169998168945|1|47.17|50.02|0.0604|2353931683|0.186|0.1051|-0.15|0.0036
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-07-28|15/06/2022|0.6|0.4833|361950000|329260000|43.459999084473|1|43.46|45.62|0.0497|2168791027|0.2415|0.0993|-0.4545|-0.076
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-04-28|15/03/2022|1.1|0.9667|391720000|367460000|41.099998474121|1|41.1|41.89|0.0192|2051019553|0.1379|0.066|-6.7895|0.6131
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-02-17|15/12/2021|-0.19|-0.1|242830000|232760000|39.709999084473|1|39.71|37.85|-0.0468|1981654200|0.9|0.0433|-1.4634|-0.1411
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-10-28|15/09/2021|0.41|0.2867|282720000|259240000|35.569999694824|1|35.57|36.71|0.032|1775055173|0.4301|0.0906|1.5625|0.0146
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-07-29|15/06/2021|0.16|0.37|278650000|257430000|31.229999542236|1|31.23|32.34|0.0355|1558475477|-0.5676|0.0824|-0.8261|-0.0734
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-04-29|15/03/2021|0.92|0.74|300730000|286980000|33.049999237061|1|33.05|33.59|0.0163|1649299202|0.2432|0.0479|0|0.4245
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-02-18|15/12/2020|0.00|0.00|211110000|204630000|28.39999961853|1|28.4|29.44|0.0366|1417249555|-1|0.0317|-1|-0.1144
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-10-29|15/09/2020|0.36|0.305|238390000|240270000|22.370000839233|1|22.37|22.67|0.0134|1116333597|0.1803|-0.0078|-0.0769|0.0061
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-07-30|15/06/2020|0.39|0.24|236940000|226970000|22.809999465942|1|22.81|24.18|0.0601|1138290916|0.625|0.0439|-0.4091|-0.146
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-05-06|15/03/2020|0.66|0.72|277460000|280680000|22.629999160767|1|22.63|21.69|-0.0415|1129308333|-0.0833|-0.0115|-34|0.3659
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-02-20|15/12/2019|-0.02|-0.06|203140000|208590000|28.379999160767|1|28.38|27.81|-0.0201|1416251469|-0.6667|-0.0261|-1.0625|-0.1528
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-10-30|15/09/2019|0.32|0.25|239790000|234470000|25.379999160767|1|25.38|27.37|0.0784|1266542007|0.28|0.0227|0.0667|0.0182
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-07-31|15/06/2019|0.3|0.27|235500000|243010000|22.989999771118|1|22.99|23.12|0.0057|1147273499|0.1111|-0.0309|-0.5522|-0.1278
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-04-25|15/03/2019|0.67|0.7|270000000|278780000|20.569999694824|1|20.57|19.43|-0.0554|1026507863|-0.0429|-0.0315|-34.5|0.3566
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-02-13|15/12/2018|-0.02|-0.03|199020000|202330000|20.540000915527|1|20.54|20.43|-0.0054|1025010829|-0.3333|-0.0164|-1.0833|-0.1125
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-10-31|15/09/2018|0.24|0.22|224250000|218670000|22.799999237061|1|22.8|21.97|-0.0364|1137791873|0.0909|0.0255|0.0435|-0.0361
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-08-02|15/06/2018|0.23|0.22|232640000|223860000|21.950000762939|1|21.95|21.6|-0.0159|1095374268|0.0455|0.0392|-0.6406|-0.1257
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-04-26|15/03/2018|0.64|0.58|266090000|254430000|18.299999237061|1|18.3|18.65|0.0191|913227680|0.1034|0.0458|15|0.3636
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-02-15|15/12/2017|0.04|0.01|195140000|191400000|16.25|1|16.25|17.85|0.0985|810926253|3|0.0195|-0.7778|-0.0606
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-11-02|15/09/2017|0.18|0.22|207720000|212660000|16.799999237061|1|16.8|14.95|-0.1101|838372949|-0.1818|-0.0232|-0.1|-0.0156
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-08-03|15/06/2017|0.2|0.18|211020000|207420000|14.75|1|14.75|14.85|0.0068|736071522|0.1111|0.0174|-0.5556|-0.1262
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-04-27|15/03/2017|0.45|0.43|241500000|241950000|15.199999809265|1|15.2|15.75|0.0362|758527931|0.0465|-0.0019|-46|0.3507
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-02-16|15/12/2016|-0.01|-0.04|178790000|175120000|13.300000190735|1|13.3|13.55|0.0188|663711958|-0.75|0.021|-1.05|-0.1051
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-11-01|15/09/2016|0.2|0.20|199790000|201150000|11.050000190735|1|11.05|11.15|0.009|551429861|0|-0.0068|0.25|0.0142
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-08-02|15/06/2016|0.16|0.17|197000000|198700000|10.89999961853|1|10.9|11.01|0.0101|543944360|-0.0588|-0.0086|-0.6098|-0.1213
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-04-27|15/03/2016|0.41|0.41|224200000|224540000|10.029999732971|1|10.03|10.3|0.0269|500528621|0|-0.0015|0|0.3637
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-02-18|15/12/2015|0.41|-0.04|164400000|164150000|10.539999961853|1|10.54|10.42|-0.0114|525979241|-11.25|0.0015|1.2778|-0.1213
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-10-28|15/09/2015|0.18|0.16|187100000|189650000|11.029999732971|1|11.03|10.86|-0.0154|550431775|0.125|-0.0134|0|0.0114
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-07-29|15/06/2015|0.18|0.15|185000000|186890000|9.6199998855591|1|9.62|9.78|0.0166|480068336|0.2|-0.0101|-0.5263|-0.1351
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-04-29|15/03/2015|0.38|0.39|213900000|218160000|9.210000038147|1|9.21|9.04|-0.0185|459608050|-0.0256|-0.0195|0|0.4661
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-02-09|15/12/2014|0.38|-0.06|145900000|159760000|8.5299997329712|1|8.53|8.5|-0.0035|425673890|-7.3333|-0.0868|1.7143|-0.2062
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-10-27|15/09/2014|0.14|0.12|183800000|178760000|8.4899997711182|1|8.49|9.27|0.0919|423677766|0.1667|0.0282|0.1667|0.016
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-07-29|15/06/2014|0.12|0.13|180900000|182180000|8.460000038147|1|8.46|8.27|-0.0225|422180685|-0.0769|-0.007|-0.6667|-0.1436
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-04-23|15/03/2014|0.36|0.38||212720000|8.9700002670288|1|8.97|8.67|-0.0334|447631305|-0.0526||-6.1429|0.407
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-02-11|15/12/2013|-0.07|-0.05||151190000|8.5100002288818|1|8.51|8.83|0.0376|424675852|0.4||-1.7|-0.0801
02458|R2000VALUE|CBZ|USD|Industrials|21222|2013-10-23|15/09/2013|0.10|0.07||164360000|7.5100002288818|1|7.51|7.96|0.0599|374772698|0.4286|||
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2023-03-21|15/02/2023||0.7733||996500000|59.299999237061|1|59.3|||2947663548|||0.074|-0.1103
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2022-12-20|15/11/2022|0.44|0.72|1200000000|1120000000|50.279998779297|1|50.28|51.86|0.0314|2499300531|-0.3889|0.0714|-0.7267|-0.1489
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2022-09-29|15/08/2022|1.61|1.63|1410000000|1320000000|49.099998474121|1|49.1|38.14|-0.2232|2440645490|-0.0123|0.0682|0.019|-0.0724
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2022-06-22|15/05/2022|1.58|0.83|1520000000|1240000000|40.959999084473|1|40.96|44.08|0.0762|2036025258|0.9036|0.2258|0.3982|0.1014
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2022-03-22|15/02/2022|1.13|1.2|1380000000|1210000000|61.490001678467|1|61.49|51.58|-0.1612|3056523420|-0.0583|0.1405|-0.467|0.122
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2021-12-16|15/11/2021|2.12|1.86|1230000000|1190000000|51.060001373291|1|51.06|51.62|0.011|2538072626|0.1398|0.0336|-0.1382|0.1081
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2021-09-29|15/08/2021|2.46|1.91|1110000000|1080000000|55.689998626709|1|55.69|52.7|-0.0537|2768218905|0.288|0.0278|0.0558|0.1346
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2021-06-23|15/05/2021|2.33|1.75|978320000|1040000000|58.110000610352|1|58.11|61.24|0.0539|2888511514|0.3314|-0.0593|0.7132|0.2888
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2021-03-24|15/02/2021|1.36|1.25|759110000|872500000|64.169998168945|1|64.17|66.03|0.029|3189739745|0.088|-0.13|0.4316|0.0383
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2020-12-17|15/11/2020|0.95|0.695|731090000|688300000|52.529998779297|1|52.53|49.11|-0.0651|2611142741|0.3669|0.0622|0.4844|0.0401
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2020-09-23|15/08/2020|0.64|0.44|702910000|594400000|37.689998626709|1|37.69|38.3|0.0162|1873481223|0.4545|0.1826|0.3061|0.1492
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2020-06-25|15/05/2020|0.49|0.26|611630000|669700000|34.970001220703|1|34.97|34.22|-0.0214|1738276546|0.8846|-0.0867|-0.3|-0.1994
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2020-03-26|15/02/2020|0.7|0.67|764000000|775500000|22.64999961853|1|22.65|24.07|0.0627|1125878231|0.0448|-0.0148|0.1667|-0.0769
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2019-12-17|15/11/2019|0.6|0.58|827640000|786600000|39.970001220703|1|39.97|43.97|0.1001|1986814791|0.0345|0.0522|0.0714|-0.033
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2019-09-25|15/08/2019|0.56|0.72|855860000|884950000|36.900001525879|1|36.9|35.14|-0.0477|1834212324|-0.2222|-0.0329|-0.3636|-0.0884
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2019-06-26|15/05/2019|0.88|0.77|938840000|986470000|37.200000762939|1|37.2|38.91|0.046|1849124581|0.1429|-0.0483|0.3968|0.0737
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2019-03-20|15/02/2019|0.63|0.56|874380000|927270000|37.200000762939|1|37.2|38.09|0.0239|1849124581|0.125|-0.057|0.0862|-0.0875
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2018-12-18|15/11/2018|0.58|0.73|958230000|982100000|36.659999847412|1|36.66|34.59|-0.0565|1822282405|-0.2055|-0.0243|-0.3696|-0.0302
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2018-09-26|15/08/2018|0.92|1.02|988110000|1010000000|46.299999237061|1|46.3|42.17|-0.0892|2301464111|-0.098|-0.0217|-0.0316|-0.0313
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2018-06-27|15/05/2018|0.95|1.04|1020000000|935500000|47.310001373291|1|47.31|42.91|-0.093|2351668942|-0.0865|0.0903|0.5574|0.2119
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2018-03-29|15/02/2018|0.61|0.75|841660000|863500000|40.770000457764|1|40.77|39.8|-0.0238|2026580872|-0.1867|-0.0253|-0.0469|-0.034
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2017-12-19|15/11/2017|0.64|0.83|871300000|721130000|43.360000610352|1|43.36|44.42|0.0244|2155323691|-0.2289|0.2082|-0.0448|0.0272
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2017-09-27|15/08/2017|0.67|0.77|848200000|742780000|50.189998626709|1|50.19|45.53|-0.0928|2494826835|-0.1299|0.1419|-0.2299|0.0034
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2017-06-28|15/05/2017|0.87|0.83|845300000|786250000|45.360000610352|1|45.36|47.76|0.0529|2254738989|0.0482|0.0751|0.5263|0.2017
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2017-03-29|15/02/2017|0.57|0.64|703400000|719700000|50.220001220703|1|50.22|45.97|-0.0846|2496318193|-0.1094|-0.0226|-0.24|-0.0335
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2016-12-19|15/11/2016|0.75|0.50|727800000|737930000|55.240001678467|1|55.24|51.46|-0.0684|2745850614|0.5|-0.0137|0|-0.0132
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2016-09-28|15/08/2016|0.75|0.51|737500000|844960000|44.270000457764|1|44.27|47.23|0.0669|2200557644|0.4706|-0.1272|-0.2718|0.0319
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2016-06-28|15/05/2016|1.03|0.64|714700000|692480000|36.259998321533|1|36.26|37.97|0.0472|1802399269|0.6094|0.0321|0.0957|0.1045
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2016-03-22|15/02/2016|0.94|0.53|647100000|707590000|36.400001525879|1|36.4|35.24|-0.0319|1809358499|0.7736|-0.0855|1|-0.0753
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2015-12-15|15/11/2015|0.47|0.66|699800000|870500000|27.629999160767|1|27.63|26.99|-0.0232|1373422300|-0.2879|-0.1961|-0.2656|-0.0769
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2015-09-23|15/08/2015|0.64|0.63|758100000|857670000|22.459999084473|1|22.46|25.9|0.1532|1116433751|0.0159|-0.1161|0.2308|-0.1039
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2015-06-24|15/05/2015|0.52|0.46|846000000|835870000|28.489999771118|1|28.49|30.29|0.0632|1416170909|0.1304|0.0121|0|0.0512
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2015-03-25|15/02/2015|0.52|0.39|804800000|832600000|28.770000457764|1|28.77|26.1|-0.0928|1430089084|0.3333|-0.0334|0.3333|-0.076
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2014-12-18|15/11/2014|0.39|0.54|871000000|694260000|35.389999389648|1|35.39|30.06|-0.1506|1759153668|-0.2778|0.2546|-0.4|0.01
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2014-09-25|15/08/2014|0.65|0.58|862400000|692920000|38|1|38|36.44|-0.0411|1888890662|0.1207|0.2446|0|-0.1763
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2014-06-26|15/05/2014|0.65|0.67||841220000|43.229999542236|1|43.23|43.85|0.0143|2148861644|-0.0299||0.1017|0.1058
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2014-03-27|15/02/2014|0.59|0.58||760730000|40.479999542236|1|40.48|37.65|-0.0699|2012165609|0.0172||0.0351|0.1953
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2013-12-19|15/11/2013|0.57|0.41||636410000|42.669998168945|1|42.67|41.44|-0.0288|2121025292|0.3902|||
02460|R2000VALUE|NTB|USD|Financials|989525|2023-04-26|15/03/2023||1.1||142330000|36.25|1|36.25|||1773623688|||-0.0435|-0.0065
02460|R2000VALUE|NTB|USD|Financials|989525|2023-02-13|15/12/2022|1.27|1.15|148500000|143260000|32.189998626709|1|32.19|37.74|0.1724|1574977767|0.1043|0.0366|0.1043|0.0577
02460|R2000VALUE|NTB|USD|Financials|989525|2022-10-31|15/09/2022|1.15|1.11|140400000|141020000|34.349998474121|1|34.35|34.41|0.0017|1680661268|0.036|-0.0044|0.1616|0.0541
02460|R2000VALUE|NTB|USD|Financials|989525|2022-07-25|15/06/2022|0.99|0.926|133200000|130830000|33.689998626709|1|33.69|33.78|0.0027|1648369092|0.0691|0.0181|0.1124|0.0463
02460|R2000VALUE|NTB|USD|Financials|989525|2022-05-02|15/03/2022|0.89|0.792|127300000|124300000|32.029998779297|1|32.03|33.29|0.0393|1567149367|0.1237|0.0241|0.0595|0.0087
02460|R2000VALUE|NTB|USD|Financials|989525|2022-02-14|15/12/2021|0.84|0.8089|126200000|124750000|38.009998321533|1|38.01|40.79|0.0731|1859736093|0.0384|0.0116|0.05|0.0096
02460|R2000VALUE|NTB|USD|Financials|989525|2021-10-27|15/09/2021|0.8|0.804|125000000|123530000|39.650001525879|1|39.65|35.48|-0.1052|1939977432|-0.005|0.0119|0.0127|-0.0016
02460|R2000VALUE|NTB|USD|Financials|989525|2021-07-26|15/06/2021|0.79|0.81|125200000|122770000|33.900001525879|1|33.9|33.38|-0.0153|1658644020|-0.0247|0.0198|-0.0482|0.0154
02460|R2000VALUE|NTB|USD|Financials|989525|2021-04-28|15/03/2021|0.83|0.7717|123300000|122100000|38.869998931885|1|38.87|38.92|0.0013|1901813816|0.0755|0.0098|-0.0119|-0.016
02460|R2000VALUE|NTB|USD|Financials|989525|2021-02-11|15/12/2020|0.84|0.7588|125300000|122060000|33.259998321533|1|33.26|33.08|-0.0054|1627330231|0.107|0.0265|0.377|0.0187
02460|R2000VALUE|NTB|USD|Financials|989525|2020-10-28|15/09/2020|0.61|0.6507|123000000|122830000|26.299999237061|1|26.3|25.97|-0.0125|1286794528|-0.0625|0.0014|-0.0896|0.0182
02460|R2000VALUE|NTB|USD|Financials|989525|2020-07-22|15/06/2020|0.67|0.53|120800000|120110000|25.680000305176|1|25.68|26.6|0.0358|1256459499|0.2642|0.0057|-0.1299|-0.0665
02460|R2000VALUE|NTB|USD|Financials|989525|2020-04-30|15/03/2020|0.77|0.71|129400000|133220000|22.190000534058|1|22.19|21.86|-0.0149|1085702361|0.0845|-0.0287|-0.061|-0.0478
02460|R2000VALUE|NTB|USD|Financials|989525|2020-02-12|15/12/2019|0.82|0.86|135900000|132120000|34.310001373291|1|34.31|34.24|-0.002|1678704308|-0.0465|0.0286|0.038|0.021
02460|R2000VALUE|NTB|USD|Financials|989525|2019-10-22|15/09/2019|0.79|0.87|133100000|136770000|30.989999771118|1|30.99|30.93|-0.0019|1516264763|-0.092|-0.0268|0.0972|0.0199
02460|R2000VALUE|NTB|USD|Financials|989525|2019-07-23|15/06/2019|0.72|0.92|130500000|133650000|33.049999237061|1|33.05|33.33|0.0085|1617055490|-0.2174|-0.0236|-0.25|-0.0195
02460|R2000VALUE|NTB|USD|Financials|989525|2019-04-25|15/03/2019|0.96|0.88|133100000|132430000|37.310001373291|1|37.31|39.92|0.07|1825486958|0.0909|0.0051|0.0435|0.0015
02460|R2000VALUE|NTB|USD|Financials|989525|2019-02-19|15/12/2018|0.92|0.92|132900000|133320000|35.959999084473|1|35.96|41.1|0.1429|1759434653|0|-0.0032|0.0222|-0.0008
02460|R2000VALUE|NTB|USD|Financials|989525|2018-10-23|15/09/2018|0.9|0.95|133000000|132420000|51.740001678467|1|51.74|39.51|-0.2364|2531511519|-0.0526|0.0044|0.0112|0.0366
02460|R2000VALUE|NTB|USD|Financials|989525|2018-07-24|15/06/2018|0.89|0.87|128300000|125720000|48.439998626709|1|48.44|49.99|0.032|2370050455|0.023|0.0205|0.1266|0.0516
02460|R2000VALUE|NTB|USD|Financials|989525|2018-04-23|15/03/2018|0.79|0.78|122000000|117000000|46.529998779297|1|46.53|48.62|0.0449|2276598842|0.0128|0.0427|0.0972|0.0074
02460|R2000VALUE|NTB|USD|Financials|989525|2018-02-15|15/12/2017|0.72|0.77|121100000|113770000|40.270000457764|1|40.27|44.38|0.1021|1970312461|-0.0649|0.0644|-0.027|0.0254
02460|R2000VALUE|NTB|USD|Financials|989525|2017-10-25|15/09/2017|0.74|0.69|118100000|111740000|35.810001373291|1|35.81|38.04|0.0623|1752095633|0.0725|0.0569|0.1385|0.019
02460|R2000VALUE|NTB|USD|Financials|989525|2017-07-25|15/06/2017|0.65|0.67|115900000|109480000|34.409999847412|1|34.41|34.26|-0.0044|1683596988|-0.0299|0.0586|0|0.0832
02460|R2000VALUE|NTB|USD|Financials|989525|2017-04-25|15/03/2017|0.65|0.64|107000000|105310000|32.119998931885|1|32.12|32.8|0.0212|1571552854|0.0156|0.016|-0.0714|-0.029
02460|R2000VALUE|NTB|USD|Financials|989525|2017-02-13|15/12/2016|0.70|0.55|110200000|102590000|32.590000152588|1|32.59|32.51|-0.0025|1594548862|0.2727|0.0742|0.1667|0.0416
02460|R2000VALUE|NTB|USD|Financials|989525|2016-10-25|15/09/2016|0.6|0.55|105800000||25.319999694824|1|25.32|25.5|0.0071|1238845551|0.0909|||
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2023-04-26|15/03/2023||0.03||105080000|4.1999998092651|1|4.2|||275378712|||-0.9143|0.0083
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2023-02-14|15/12/2022|0.08|0.35|106340000|104220000|4.3400001525879|1|4.34|4.76|0.0968|284558025|-0.7714|0.0203|-1.1143|0.0302
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-10-25|15/09/2022|-0.7|0.27|103220000|105790000|5.0900001525879|1|5.09|4.81|-0.055|333732798|-3.5926|-0.0243|-0.6818|-0.0373
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-07-26|15/06/2022|-2.2|0.48|107220000|93140000|9.670000076294|1|9.67|9.62|-0.0052|634026735|-5.5833|0.1512|21|0.5021
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-04-26|15/03/2022|-0.1|0.3|71380000|70790000|19.569999694824|1|19.57|17.79|-0.091|1283133704|-1.3333|0.0083|-1.1031|0.2634
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-02-15|15/12/2021|0.97|0.46|56500000|56120000|21.639999389648|1|21.64|22.46|0.0379|1418856055|1.1087|0.0068|2.4643|0.0276
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-10-27|15/09/2021|0.28|0.23|54980000|54930000|28.040000915527|1|28.04|28.34|0.0107|1838480879|0.2174|0.0009|-0.0345|0.0148
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-07-28|15/06/2021|0.29|0.16|54180000|54230000|26.989999771118|1|26.99|27.19|0.0074|1769636122|0.8125|-0.0009|-0.0333|-0.0007
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-04-26|15/03/2021|0.3|0.19|54220000|55580000|24.540000915527|1|24.54|24.27|-0.011|1608998608|0.5789|-0.0245|-0.5161|-0.0975
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-02-17|15/12/2020|0.62|0.3256|60080000|64610000|22.379999160767|1|22.38|21.55|-0.0371|1467375149|0.9042|-0.0701|1.8182|-0.0773
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-10-28|15/09/2020|0.22|0.3189|65110000|64300000|19.989999771118|1|19.99|19.36|-0.0315|1310671581|-0.3101|0.0126|-0.0435|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-07-29|15/06/2020|0.23|0.31|65110000|62940000|20.940000534058|1|20.94|21.31|0.0177|1372959676|-0.2581|0.0345|0.15|0.0129
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-04-30|15/03/2020|0.2|0.33|64280000|61720000|18.090000152588|1|18.09|17.53|-0.031|1186095517|-0.3939|0.0415|0.1111|0.0334
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-02-24|15/12/2019|0.18|0.31|62200000|61430000|23.540000915527|1|23.54|22.83|-0.0302|1543432245|-0.4194|0.0125|0.0588|0.0203
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-10-29|15/09/2019|0.17|0.3|60960000|60170000|21.799999237061|1|21.8|21.04|-0.0349|1429346663|-0.4333|0.0131|-0.15|0.0145
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-07-30|15/06/2019|0.2|0.29|60090000|52800000|20.780000686646|1|20.78|21.38|0.0289|1362469068|-0.3103|0.1381|-0.2308|0.3066
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-04-29|15/03/2019|0.26|0.31|45990000|40290000|19.610000610352|1|19.61|19.85|0.0122|1285756418|-0.1613|0.1415|-0.0714|0.2832
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-02-20|15/12/2018|0.28|0.29|35840000|35810000|21.049999237061|1|21.05|21.57|0.0247|1380171891|-0.0345|0.0008|0|0.0305
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-10-26|15/09/2018|0.28|0.29|34780000|34830000|22.200000762939|1|22.2|22.31|0.005|1455573309|-0.0345|-0.0014|-0.1515|-0.0992
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-07-27|15/06/2017|0.33||38610000||23.39999961853|1|23.4|22.9|-0.0214|1534252869|||0.1379|-0.0205
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-07-27|15/06/2018|0.29|0.3|39420000|40090000|23.39999961853|1|23.4|22.9|-0.0214|1534252869|-0.0333|-0.0167|-0.0645|-0.0293
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-04-27|15/03/2018|0.31|0.31|40610000|36920000|20.440000534058|1|20.44|20.52|0.0039|1340176495|0|0.0999|-0.102|0.0466
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-02-28|15/12/2017|0.3452|0.35|38800000|36470000|20.440000534058|1|20.44|20.17|-0.0132|1340176495|-0.0137|0.0639|0.11|-0.0033
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2017-11-29|15/09/2017|0.311||38930000|||||23.35|-1||||-0.0853|0.0229
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2017-02-03|15/12/2016|0.34||38060000|||||23.35|-1||||-0.66|-0.6699
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2016-11-04|15/09/2016|1||115300000|||||23.35|-1|||||
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2023-05-04|15/03/2023||0.9967||353260000|40.159999847412|1|40.16|||1825303519|||0.1326|-0.0053
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2023-02-02|15/12/2022|1.17|0.88|363300000|355140000|38.540000915527|1|38.54|43.83|0.1373|1751673296|0.3295|0.023|0.3295|0.0247
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2022-11-03|15/09/2022|0.88|0.7533|354560000|353410000|41.290000915527|1|41.29|42.27|0.0237|1876662954|0.1682|0.0033|-0.3282|-0.0185
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2022-08-11|15/06/2022|1.31|1.25|361230000|348900000|38.759998321533|1|38.76|37.57|-0.0307|1761672350|0.048|0.0353|0.5057|-0.012
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2022-05-05|15/03/2022|0.87|0.8233|365620000|359100000|29.020000457764|1|29.02|30.87|0.0637|1318981802|0.0567|0.0182|0.1154|-0.015
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2022-02-08|15/12/2021|0.78|0.9633|371200000|420710000|28.299999237061|1|28.3|24.7|-0.1272|1286257181|-0.1903|-0.1177|0.2581|0.0657
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2021-11-03|15/09/2021|0.62|0.7367|348330000|351180000|34.909999847412|1|34.91|30.42|-0.1286|1586686897|-0.1584|-0.0081|-0.1143|0.2424
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2021-08-19|15/06/2021|0.7|0.7|280370000|283430000|35.470001220703|1|35.47|35.94|0.0133|1612139399|0|-0.0108|-0.0278|-0.001
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2021-04-30|15/03/2021|0.72|0.69|280650000|282820000|36.950000762939|1|36.95|34.76|-0.0593|1679406540|0.0435|-0.0077|0.1803|-0.0087
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2021-02-03|15/12/2020|0.61|0.67|283110000|278470000|40.409999847412|1|40.41|39.54|-0.0215|1836666215|-0.0896|0.0167|-0.2179|0.0554
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2020-11-06|15/09/2020|0.78|0.38|268240000|255630000|24.180000305176|1|24.18|26.77|0.1071|1098999995|1.0526|0.0493|0.3448|0.0328
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2020-08-18|15/06/2020|0.58|0.64|259730000|258520000|35.470001220703|1|35.47|33.9|-0.0443|1612139399|-0.0938|0.0047|-0.284|-0.0433
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2020-05-05|15/03/2020|0.81|0.67|271490000|274080000|31.569999694824|1|31.57|32.75|0.0374|1434881269|0.209|-0.0094|0.4211|0.02
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2020-02-04|15/12/2019|0.57|0.55|266170000|263740000|35.069999694824|1|35.07|36.16|0.0311|1593959016|0.0364|0.0092|0.6765|0.0454
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2019-12-13|15/09/2019|0.34|0.37|254610000|266410000|34.979999542236|1|34.98|34.21|-0.022|1589868438|-0.0811|-0.0443|-0.6495|-0.2291
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2019-08-22|15/06/2019|0.97|0.96|330290000|328620000|51.380001068115|1|51.38|44.94|-0.1253|2335261382|0.0104|0.0051|0.4265|0.0703
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2019-05-02|15/03/2019|0.68|0.65|308610000|315360000|49.610000610352|1|49.61|45.86|-0.0756|2254813472|0.0462|-0.0214|-0.0811|-0.0252
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2019-02-07|15/12/2018|0.74|0.74|316590000|318810000|49.409999847412|1|49.41|47.79|-0.0328|2245723280|0|-0.007|0.6444|0.114
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2018-11-01|15/09/2018|0.45|0.41|284190000|296100000|50.630001068115|1|50.63|52.79|0.0427|2301173293|0.0976|-0.0402|-0.4767|-0.1113
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2018-08-16|15/06/2018|0.86|0.91|319790000|352570000|56.049999237061|1|56.05|47.2|-0.1579|2547516465|-0.0549|-0.093|0.1944|-0.0655
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2018-05-03|15/03/2018|0.72|0.72|342190000|344390000|47.549999237061|1|47.55|44.85|-0.0568|2161184792|0|-0.0064|-0.0526|0.0147
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2018-02-06|15/12/2017|0.76|0.73|337240000|459320000|43.75|1|43.75|46.85|0.0709|1988471844|0.0411|-0.2658|1.5333|-0.199
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2017-11-02|15/09/2017|0.3|0.41|421030000|443620000|36.650001525879|1|36.65|35.65|-0.0273|1665771340|-0.2683|-0.0509|-0.6154|-0.0674
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2017-08-17|15/06/2017|0.78|0.69|451470000|454470000|32.650001525879|1|32.65|34.05|0.0429|1483968200|0.1304|-0.0066|0.1143|-0.0014
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2017-05-04|15/03/2017|0.7|0.65|452090000|458210000|38.049999237061|1|38.05|37.75|-0.0079|1729402335|0.0769|-0.0134|-0.1765|-0.0093
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2017-02-02|15/12/2016|0.85|0.67|456350000|459630000|33.299999237061|1|33.3|33.15|-0.0045|1513511106|0.2687|-0.0071|0.8889|0.0143
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2016-11-01|15/09/2016|0.45|0.36|449900000|439780000|22.700000762939|1|22.7|23.1|0.0176|1031732854|0.25|0.023|0|-0.0462
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2016-08-18|15/06/2016|0.45|0.60|471700000|461900000|21.780000686646|1|21.78|25.63|0.1768|989918129|-0.25|0.0212|-0.3077|-0.0053
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2016-05-05|15/03/2016|0.65|0.61|474200000|466100000|16.459999084473|1|16.46|19.31|0.1731|748119879|0.0656|0.0174|-0.0441|0.0395
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2016-02-04|15/12/2015|0.68|0.76|456200000|486120000|19.840000152588|1|19.84|17.03|-0.1416|901743581|-0.1053|-0.0615|0.7895|0.0335
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2015-10-22|15/09/2015|0.38|0.29|441400000|455480000|27.770000457764|1|27.77|27.14|-0.0227|1262168320|0.3103|-0.0309|-0.3333|-0.0672
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2015-08-18|15/06/2015|0.57|0.61|473200000|478550000|27.610000610352|1|27.61|25.49|-0.0768|1254896202|-0.0656|-0.0112|-0.1857|-0.0339
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2015-04-23|15/03/2015|0.7|0.68|489800000|494930000|36.490001678467|1|36.49|30.7|-0.1587|1658499221|0.0294|-0.0104|-0.0667|0.0101
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2015-02-05|15/12/2014|0.75|0.73|484900000|478740000|44.130001068115|1|44.13|36.24|-0.1788|2005743191|0.0274|0.0129|0.5957|0.0496
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2014-10-23|15/09/2014|0.47|0.23|462000000|449400000|45.450000762939|1|45.45|45.81|0.0079|2065738213|1.0435|0.028|-0.3562|-0.0476
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2014-08-07|15/06/2014|0.73|0.67|485100000|487500000|40.919998168945|1|40.92|39.6|-0.0323|1859846039|0.0896|-0.0049|-0.1609|-0.0122
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2014-04-24|15/03/2014|0.87|0.75||493510000|40.689998626709|1|40.69|45.99|0.1303|1849392379|0.16||0.0875|-0.0062
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2014-02-04|15/12/2013|0.80|0.56||496580000|35.330001831055|1|35.33|34.41|-0.026|1605776317|0.4286||2.6364|0.0288
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2013-10-24|15/09/2013|0.22|0.30||482670000|35.020000457764|1|35.02|37.18|0.0617|1591686512|-0.2667|||
02463|R2000VALUE|BANR|USD|Financials|15520|2023-04-19|15/03/2023||1.62||169920000|63.130001068115|1|63.13|||2158668393|||0.0189|0.005
02463|R2000VALUE|BANR|USD|Financials|15520|2023-01-19|15/12/2022|1.58|1.59|172100000|169080000|61.319999694824|1|61.32|64.43|0.0507|2096777173|-0.0063|0.0179|0.1049|0.0657
02463|R2000VALUE|BANR|USD|Financials|15520|2022-10-19|15/09/2022|1.43|1.38|161490000|156580000|67.540000915527|1|67.54|67.29|-0.0037|2309464007|0.0362|0.0314|0.0288|0.0891
02463|R2000VALUE|BANR|USD|Financials|15520|2022-07-20|15/06/2022|1.39|1.26|148280000|144620000|58.970001220703|1|58.97|59.26|0.0049|2016421283|0.1032|0.0253|0.0945|0.0776
02463|R2000VALUE|BANR|USD|Financials|15520|2022-04-20|15/03/2022|1.27|1.1|137600000|138070000|57.430000305176|1|57.43|57.5|0.0012|1963762464|0.1545|-0.0034|-0.1181|-0.0406
02463|R2000VALUE|BANR|USD|Financials|15520|2022-01-20|15/12/2021|1.44|1.17|143420000|144950000|65.150001525879|1|65.15|62.16|-0.0459|2227740325|0.2308|-0.0106|0|-0.0666
02463|R2000VALUE|BANR|USD|Financials|15520|2021-10-20|15/09/2021|1.44|1.16|153650000|144480000|56.810001373291|1|56.81|59.53|0.0479|1942562210|0.2414|0.0635|-0.0769|0.026
02463|R2000VALUE|BANR|USD|Financials|15520|2021-07-21|15/06/2021|1.56|1.11|149760000|144920000|50.900001525879|1|50.9|51.72|0.0161|1740475568|0.4054|0.0334|0.1729|0.0592
02463|R2000VALUE|BANR|USD|Financials|15520|2021-04-21|15/03/2021|1.33|1.02|141390000|144090000|53.450000762939|1|53.45|54.85|0.0262|1827670288|0.3039|-0.0187|0.2091|-0.0116
02463|R2000VALUE|BANR|USD|Financials|15520|2021-01-21|15/12/2020|1.1|0.9383|143050000|146200000|51.569999694824|1|51.57|51.83|0.005|1763385498|0.1723|-0.0215|0.068|-0.0372
02463|R2000VALUE|BANR|USD|Financials|15520|2020-10-21|15/09/2020|1.03|1.03|148570000|148460000|36.909999847412|1|36.91|38.89|0.0536|1262101199|0|0.0007|0.5373|0.0246
02463|R2000VALUE|BANR|USD|Financials|15520|2020-07-22|15/06/2020|0.67|0.34|145010000|141270000|36.759998321533|1|36.76|37.54|0.0212|1256972044|0.9706|0.0265|0.4255|0.0145
02463|R2000VALUE|BANR|USD|Financials|15520|2020-04-27|15/03/2020|0.47|0.67|142940000|136200000|33.139999389648|1|33.14|36.96|0.1153|1133189736|-0.2985|0.0495|-0.5053|0.0228
02463|R2000VALUE|BANR|USD|Financials|15520|2020-01-23|15/12/2019|0.95|0.97|139750000|137020000|53.819999694824|1|53.82|52.87|-0.0177|1840322038|-0.0206|0.0199|-0.1739|0.0159
02463|R2000VALUE|BANR|USD|Financials|15520|2019-10-23|15/09/2019|1.15|1.05|137560000|136340000|55.610000610352|1|55.61|55.07|-0.0097|1901529362|0.0952|0.0089|0.0088|-0.014
02463|R2000VALUE|BANR|USD|Financials|15520|2019-07-24|15/06/2019|1.14|1.04|139510000|136830000|54.189998626709|1|54.19|57.77|0.0661|1852973788|0.0962|0.0196|0.2|0.0394
02463|R2000VALUE|BANR|USD|Financials|15520|2019-04-24|15/03/2019|0.95|1.03|134220000|138310000|55.430000305176|1|55.43|51.78|-0.0658|1895374428|-0.0777|-0.0296|-0.1284|-0.0355
02463|R2000VALUE|BANR|USD|Financials|15520|2019-01-23|15/12/2018|1.09|1|139160000|134860000|55.950000762939|1|55.95|55.77|-0.0032|1913155333|0.09|0.0319|-0.0684|0.0751
02463|R2000VALUE|BANR|USD|Financials|15520|2018-10-24|15/09/2018|1.17|0.95|129440000|125340000|54.590000152588|1|54.59|58.04|0.0632|1866651448|0.2316|0.0327|0.17|0.0272
02463|R2000VALUE|BANR|USD|Financials|15520|2018-07-25|15/06/2018|1|0.86|126010000|121410000|62.020000457764|1|62.02|63.42|0.0226|2120713012|0.1628|0.0379|0.1236|0.0732
02463|R2000VALUE|BANR|USD|Financials|15520|2018-04-23|15/03/2018|0.89|0.72|117420000|116750000|55.979999542236|1|55.98|58.11|0.038|1914181112|0.2361|0.0057|-3.1707|-0.0156
02463|R2000VALUE|BANR|USD|Financials|15520|2018-01-24|15/12/2017|-0.41|0.76|119280000|99140000|57.400001525879|1|57.4|55.47|-0.0336|1962736685|-1.5395|0.2031|-1.5395|-0.0123
02463|R2000VALUE|BANR|USD|Financials|15520|2017-10-25|15/09/2017|0.76|0.78|120770000|101410000|62.209999084473|1|62.21|58.11|-0.0659|2127209828|-0.0256|0.1909|-0.013|-0.0172
02463|R2000VALUE|BANR|USD|Financials|15520|2017-07-26|15/06/2017|0.77|0.72|122880000|101140000|57.540000915527|1|57.54|58.32|0.0136|1967523827|0.0694|0.2149|0.0694|0.0621
02463|R2000VALUE|BANR|USD|Financials|15520|2017-04-24|15/03/2017|0.72|0.68|115700000|98790000|54.840000152588|1|54.84|56.74|0.0346|1875199952|0.0588|0.1712|0.0435|-0.008
02463|R2000VALUE|BANR|USD|Financials|15520|2017-01-25|15/12/2016|0.69|0.74|116630000|93420000|57.430000305176|1|57.43|57.67|0.0042|1963762464|-0.0676|0.2484|-0.0143|-0.005
02463|R2000VALUE|BANR|USD|Financials|15520|2016-10-26|15/09/2016|0.7|0.73|117220000|93950000|45.020000457764|1|45.02|44.77|-0.0056|1539414706|-0.0411|0.2477|-0.0541|-0.0058
02463|R2000VALUE|BANR|USD|Financials|15520|2016-07-26|15/06/2016|0.74|0.72|117900000|91900000|43.110000610352|1|43.11|43.01|-0.0023|1474104137|0.0278|0.2829|0.1045|0.0225
02463|R2000VALUE|BANR|USD|Financials|15520|2016-04-25|15/03/2016|0.67|0.62|115300000|92080000|43.290000915527|1|43.29|42.95|-0.0079|1480259071|0.0806|0.2522|0.0308|0.0035
02463|R2000VALUE|BANR|USD|Financials|15520|2016-01-27|15/12/2015|0.65|0.70|114900000|95020000|40.909999847412|1|40.91|40.84|-0.0017|1398877271|-0.0714|0.2092|0.0833|0.6679
02463|R2000VALUE|BANR|USD|Financials|15520|2015-10-21|15/09/2015|0.60|0.72|68890000|57710000|49.830001831055|1|49.83|49.79|-0.0008|1703887980|-0.1667|0.1937|-0.1667|-0.0189
02463|R2000VALUE|BANR|USD|Financials|15520|2015-07-20|15/06/2015|0.72|0.68|70220000|49040000|48|1|48|48.6|0.0125|1641312864|0.0588|0.4319|0.125|0.1187
02463|R2000VALUE|BANR|USD|Financials|15520|2015-04-20|15/03/2015|0.64|0.64|62770000|47960000|45.330001831055|1|45.33|45.01|-0.0071|1550014899|0|0.3088|0.0492|0.0263
02463|R2000VALUE|BANR|USD|Financials|15520|2015-01-21|15/12/2014|0.61|0.63|61160000|46780000|39.840000152588|1|39.84|41.79|0.0489|1362289682|-0.0317|0.3074|-0.1974|-0.0309
02463|R2000VALUE|BANR|USD|Financials|15520|2014-10-22|15/09/2014|0.76|0.62|63110000|46060000|39.610000610352|1|39.61|40.93|0.0333|1354425074|0.2258|0.3702|0.1692|-0.4767
02463|R2000VALUE|BANR|USD|Financials|15520|2014-07-23|15/06/2014|0.65|0.62|120600000|43560000|37.830001831055|1|37.83|39.64|0.0478|1293559764|0.0484|1.7686|0.2037|0.0461
02463|R2000VALUE|BANR|USD|Financials|15520|2014-04-21|15/03/2014|0.54|0.53||41640000|39.779998779297|1|39.78|40.61|0.0209|1360237994|0.0189||-0.1|-0.0241
02463|R2000VALUE|BANR|USD|Financials|15520|2013-10-23|15/09/2013|0.60|0.60||42670000|38.180000305176|1|38.18|38.85|0.0175|1305527618|0|||
02464|R2000VALUE|SJW|USD|Utilities|21236|2023-04-26|15/03/2023||0.19||133000000|77.319999694824|1|77.32|||2344289581|||-0.8155|-0.1545
02464|R2000VALUE|SJW|USD|Utilities|21236|2023-02-22|15/12/2022||1.03||157310000|76.919998168945|1|76.92|||2332161808|||0.5701|-0.0854
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-10-27|15/09/2022|0.82|0.656|175980000|172000000|65.379997253418|1|65.38|69.99|0.0705|1982276862|0.25|0.0231|1.1579|0.1808
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-07-27|15/06/2022|0.38|0.6617|149040000|154500000|64.819999694824|1|64.82|65.35|0.0082|1965298119|-0.4257|-0.0353|2.1667|0.199
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-04-27|15/03/2022|0.12|0.0843|124300000|117000000|62.110000610352|1|62.11|60.71|-0.0225|1883132797|0.4235|0.0624|-0.8|-0.1102
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-02-17|15/12/2021|0.6|0.4615|139700000|141000000|64.459999084473|1|64.46|65.22|0.0118|1954383146|0.3001|-0.0092|-0.0625|-0.1631
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-10-28|15/09/2021|0.64|0.737|166920000|186950000|68.160003662109|1|68.16|65.92|-0.0329|2066564758|-0.1316|-0.1071|0.0667|0.0964
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-07-29|15/06/2021|0.6|0.6367|152240000|164150000|67.839996337891|1|67.84|68.93|0.0161|2056862354|-0.0576|-0.0726|5.6667|0.3262
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-04-28|15/03/2021|0.09|0.1449|114790000|95720000|65.900001525879|1|65.9|64.88|-0.0155|1998043037|-0.3789|0.1992|-0.8043|-0.1541
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-02-18|15/12/2020|0.46|0.3827|135700000|130000000|69.220001220703|1|69.22|67.76|-0.0211|2098703160|0.202|0.0438|-0.4945|-0.1818
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-11-04|15/09/2020|0.91|0.9048|165860000|157200000|64.069999694824|1|64.07|63.02|-0.0164|1942558631|0.0057|0.0551|0.3188|0.1267
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-08-06|15/06/2020|0.69|0.71|147210000|133480000|63.959999084473|1|63.96|70.04|0.0951|1939223488|-0.0282|0.1029|7.625|0.2718
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-05-04|15/03/2020|0.08|0.35|115750000|92520000|59.770000457764|1|59.77|58.24|-0.0256|1812185591|-0.7714|0.2511|-1.4211|-0.0802
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-02-27|15/12/2019|-0.19|0.38|125840000|121280000|69.199996948242|1|69.2|61.18|-0.1159|2098096644|-1.5|0.0376|-1.5758|0.1039
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-10-30|15/09/2019|0.33|0.79|114000000|130130000|73.160003662109|1|73.16|72.35|-0.0111|2218161343|-0.5823|-0.124|-0.431|0.1071
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-07-24|15/06/2019|0.58|0.56|102970000|108920000|64.470001220703|1|64.47|64.3|-0.0026|1954686404|0.0357|-0.0546|1.7619|0.3256
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-04-24|15/03/2019|0.21|0.15|77680000|77000000|61.25|1|61.25|60.66|-0.0096|1857058166|0.4|0.0088|-0.6102|-0.2131
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-02-20|15/12/2018|0.5387|0.4|98720000|95000000|61.169998168945|1|61.17|61.24|0.0011|1854632565|0.3468|0.0392|-0.2912|-0.2093
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-10-24|15/09/2018|0.76|0.96|124850000|127000000|60.529998779297|1|60.53|62.52|0.0329|1835228221|-0.2083|-0.0169|0.2258|0.26
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-07-25|15/06/2018|0.62|0.72|99090000|104000000|66.01000213623|1|66.01|64.2|-0.0274|2001378180|-0.1389|-0.0472|9.3333|0.3205
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-04-25|15/03/2018|0.06|0.19|75040000|71000000|57.270000457764|1|57.27|62.8|0.0966|1736387298|-0.6842|0.0569|-0.9286|-0.1977
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-02-21|15/12/2017|0.84|0.44|93530000|83000000|53.619998931885|1|53.62|56.85|0.0602|1625721745|0.9091|0.1269|-0.1064|-0.2492
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-10-25|15/09/2017|0.94|0.79|124580000|107000000|62|1|62|61.74|-0.0042|1879797654|0.1899|0.1643|0.0444|0.2205
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-07-26|15/06/2017|0.9|0.64|102070000|91000000|50.610000610352|1|50.61|48.44|-0.0429|1534460652|0.4063|0.1216|4|0.4782
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-04-26|15/03/2017|0.18|0.22|69050000|64000000|51.619998931885|1|51.62|49.45|-0.042|1565083111|-0.1818|0.0789|0|-0.0488
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-02-22|15/12/2016|0.18|0.65|72590000|75000000|48.610000610352|1|48.61|47.67|-0.0193|1473822018|-0.7231|-0.0321|-0.8043|-0.3538
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-10-26|15/09/2016|0.92|0.45|112340000|87000000|44.880001068115|1|44.88|50.96|0.1355|1360730979|1.0444|0.2913|0.122|0.2922
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-07-27|15/06/2016|0.82|0.41|86940000|75000000|41.069999694824|1|41.07|42.29|0.0297|1245214340|1|0.1592|0|0.4227
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-04-27|15/03/2016|0.82|0.21|61110000|65000000|36.979999542236|1|36.98|33.91|-0.083|1121208329|2.9048|-0.0598|-0.2759|-0.2891
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-02-18|15/12/2015||0.29|85960000|73700000|33.099998474121|1|33.1|34.9|0.0544|1003569346||0.1664|-0.4912|0.0586
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-10-28|15/09/2015|0.79|0.57|81200000|92370000|32.909999847412|1|32.91|31.9|-0.0307|997808718|0.386|-0.1209|0.7174|0.1501
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-07-28|15/06/2015|0.46|0.42|70600000|80900000|29.940000534058|1|29.94|29.75|-0.0063|907760367|0.0952|-0.1273|0.2778|0.1702
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-04-29|15/03/2015|0.36|0.06|60330000|55790000|30.420000076294|1|30.42|29.18|-0.0408|922313625|5|0.0814|0.5652|-0.0312
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-02-19|15/12/2014|0.23|0.26|62270000|64800000|33.020000457764|1|33.02|31.14|-0.0569|1001143861|-0.1154|-0.039|-0.8777|-0.5034
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-10-29|15/09/2014|1.88|0.52|125400000|88600000|29.659999847412|1|29.66|30.53|0.0293|899270938|2.6154|0.4153|0|0.7823
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-08-04|15/06/2014|1.88|0.38|70360000|77200000|26.579999923706|1|26.58|25.58|-0.0376|805887444|3.9474|-0.0886|46|0.2219
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-04-30|15/03/2014|0.04|0.18||63180000|27.190000534058|1|27.19|26.96|-0.0085|824382245|-0.7778||-0.8261|0.0086
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-02-20|15/12/2013|0.23|0.27||62640000|28.129999160767|1|28.13|29.49|0.0483|852882362|-0.1481||-0.4773|-0.2712
02464|R2000VALUE|SJW|USD|Utilities|21236|2013-10-30|15/09/2013|0.44|0.51||85950000|29.950000762939|1|29.95|28.16|-0.0598|908063567|-0.1373|||
02465|R2000VALUE|STC|USD|Financials|8046|2023-04-26|15/03/2023||0.4033||550450000|43.729999542236|1|43.73|||1186264266|||-0.5082|-0.1243
02465|R2000VALUE|STC|USD|Financials|8046|2023-02-08|15/12/2022|0.6|0.82|655900000|628600000|50.729999542236|1|50.73|44.59|-0.121|1376153357|-0.2683|0.0434|-0.4444|-0.0926
02465|R2000VALUE|STC|USD|Financials|8046|2022-10-26|15/09/2022|1.08|1.75|722800000|693350000|42.930000305176|1|42.93|40.05|-0.0671|1164562676|-0.3829|0.0425|-0.5221|-0.1503
02465|R2000VALUE|STC|USD|Financials|8046|2022-07-27|15/06/2022|2.26|2.19|850700000|755610000|51.650001525879|1|51.65|53.77|0.041|1401110263|0.032|0.1258|0.0711|0.0438
02465|R2000VALUE|STC|USD|Financials|8046|2022-04-27|15/03/2022|2.11|1.28|815000000|679450000|50.819999694824|1|50.82|51.42|0.0118|1378594792|0.6484|0.1995|-0.3237|-0.1468
02465|R2000VALUE|STC|USD|Financials|8046|2022-02-09|15/12/2021|3.12|2.01|955200000|751640000|73.550003051758|1|73.55|70.46|-0.042|1995191889|0.5522|0.2708|-0.0429|0.1456
02465|R2000VALUE|STC|USD|Financials|8046|2021-10-27|15/09/2021|3.26|2.42|833800000|737150000|71.300003051758|1|71.3|70.36|-0.0132|1934156110|0.3471|0.1311|-0.0686|0.033
02465|R2000VALUE|STC|USD|Financials|8046|2021-07-21|15/06/2021|3.5|1.86|807200000|670650000|55.650001525879|1|55.65|57.09|0.0259|1509618315|0.8817|0.2036|0.7413|0.1779
02465|R2000VALUE|STC|USD|Financials|8046|2021-04-21|15/03/2021|2.01|1.03|685300000|596500000|56.119998931885|1|56.12|56.96|0.015|1522367941|0.9515|0.1489|-0.0946|-0.0642
02465|R2000VALUE|STC|USD|Financials|8046|2021-02-10|15/12/2020|2.22|1.6|732300000|624450000|51.319999694824|1|51.32|52.93|0.0314|1392158299|0.3875|0.1727|0.0045|0.2293
02465|R2000VALUE|STC|USD|Financials|8046|2020-10-21|15/09/2020|2.21|1.52|595700000|579150000|45.529998779297|1|45.53|42.14|-0.0745|1235092869|0.4539|0.0286|0.5347|0.1658
02465|R2000VALUE|STC|USD|Financials|8046|2020-07-22|15/06/2020|1.44|0.45|511000000|421900000|36.779998779297|1|36.78|38.32|0.0419|997731505|2.2|0.2112|5.5455|0.133
02465|R2000VALUE|STC|USD|Financials|8046|2020-04-22|15/03/2020|0.22|-0.02|451000000|460000000|27.840000152588|1|27.84|29.35|0.0542|755216046|-12|-0.0196|0|-0.1292
02465|R2000VALUE|STC|USD|Financials|8046|2020-02-05|15/12/2019|0.00|0.85|517900000|503350000|42.209999084473|1|42.21|40.8|-0.0334|1145031194|-1|0.0289|-1|0.0103
02465|R2000VALUE|STC|USD|Financials|8046|2019-10-22|15/09/2019|2.78|1.07|512600000|525200000|39.159999847412|1|39.16|40.21|0.0268|1062293825|1.5981|-0.024|2.4321|0.0867
02465|R2000VALUE|STC|USD|Financials|8046|2019-07-25|15/06/2019|0.81|0.89|471700000|469800000|37.630001068115|1|37.63|37.33|-0.008|1020789528|-0.0899|0.004|-3.7931|0.1939
02465|R2000VALUE|STC|USD|Financials|8046|2019-04-25|15/03/2019|-0.29|-0.00|395100000|431250000|43.819999694824|1|43.82|42.58|-0.0283|1188705701|-1|-0.0838|-1.6042|-0.1668
02465|R2000VALUE|STC|USD|Financials|8046|2019-02-14|15/12/2018|0.48|0.6|474200000|492900000|43.290000915527|1|43.29|42.72|-0.0132|1174328418|-0.2|-0.0379|-0.3514|-0.0591
02465|R2000VALUE|STC|USD|Financials|8046|2018-10-25|15/09/2018|0.74|0.71|504000000|493100000|41.259998321533|1|41.26|40.59|-0.0162|1119260511|0.0423|0.0221|-0.2211|0.0387
02465|R2000VALUE|STC|USD|Financials|8046|2018-07-18|15/06/2018|0.95|1.05|485230000|497600000|43.599998474121|1|43.6|45.04|0.033|1182737725|-0.0952|-0.0249|-6.9375|0.1056
02465|R2000VALUE|STC|USD|Financials|8046|2018-05-03|15/03/2018|-0.16|0.02|438900000|428800000|41.900001525879|1|41.9|41.81|-0.0021|1136621886|-9|0.0236|-1.2162|-0.1651
02465|R2000VALUE|STC|USD|Financials|8046|2018-02-08|15/12/2017|0.74|0.63|525700000|293800000|43.330001831055|1|43.33|40.66|-0.0616|1175413523|0.1746|0.7893|0.6087|0.048
02465|R2000VALUE|STC|USD|Financials|8046|2017-11-06|15/09/2017|0.46|0.65|501600000|481040000|38.139999389648|1|38.14|38.62|0.0126|1034624259|-0.2923|0.0427|-0.4177|0.0332
02465|R2000VALUE|STC|USD|Financials|8046|2017-07-20|15/06/2017|0.79|1.03|485500000|511090000|46.349998474121|1|46.35|40.07|-0.1355|1257337011|-0.233|-0.0501|6.9|0.0959
02465|R2000VALUE|STC|USD|Financials|8046|2017-04-20|15/03/2017|0.10|-0.16|443000000|430920000|44.770000457764|1|44.77|45.42|0.0145|1214476384|-1.625|0.028|-0.8592|-0.1575
02465|R2000VALUE|STC|USD|Financials|8046|2017-02-09|15/12/2016|0.71|0.55|525800000|496850000|44.040000915527|1|44.04|44.38|0.0077|1194673677|0.2909|0.0583|-0.418|-0.0438
02465|R2000VALUE|STC|USD|Financials|8046|2016-10-20|15/09/2016|1.22|1.04|549900000|534080000|45.970001220703|1|45.97|44.72|-0.0272|1247028821|0.1731|0.0296|0.22|0.1236
02465|R2000VALUE|STC|USD|Financials|8046|2016-07-21|15/06/2016|1|0.98|489400000|571170000|42.560001373291|1|42.56|43.4|0.0197|1154525711|0.0204|-0.1432|-6.5556|0.1168
02465|R2000VALUE|STC|USD|Financials|8046|2016-04-21|15/03/2016|-0.18|-0.24|438200000|422030000|34.279998779297|1|34.28|34.94|0.0193|929913973|-0.25|0.0383|-1.3673|-0.119
02465|R2000VALUE|STC|USD|Financials|8046|2016-02-11|15/12/2015|0.49|0.31|497400000|503860000|32.990001678467|1|32.99|34.23|0.0376|894920204|0.5806|-0.0128|-0.4787|-0.1064
02465|R2000VALUE|STC|USD|Financials|8046|2015-10-22|15/09/2015|0.94|0.86|556600000|490700000|41.490001678467|1|41.49|41.47|-0.0005|1125499815|0.093|0.1343|-0.1048|-0.1098
02465|R2000VALUE|STC|USD|Financials|8046|2015-07-23|15/06/2015|1.05|0.71||551250000|39.990001678467|1|39.99|40.75|0.019|1084809295|0.4789||2.75|0.1677
02465|R2000VALUE|STC|USD|Financials|8046|2015-04-23|15/03/2015|0.28|0.09||472080000|40.169998168945|1|40.17|38.75|-0.0353|1089692063|2.1111||0|0.0177
02465|R2000VALUE|STC|USD|Financials|8046|2015-02-12|15/12/2014|0.28|0.37||463870000|37.009998321533|1|37.01|37.85|0.0227|1003970706|-0.2432||-0.75|0.0101
02465|R2000VALUE|STC|USD|Financials|8046|2014-10-23|15/09/2014|1.12|0.59||459210000|29.579999923706|1|29.58|34.16|0.1548|802417042|0.8983||0.6232|-0.0577
02465|R2000VALUE|STC|USD|Financials|8046|2014-07-24|15/06/2014|0.69|0.14||487350000|30.579999923706|1|30.58|30.05|-0.0173|829544055|3.9286||-2.2778|0.2126
02465|R2000VALUE|STC|USD|Financials|8046|2014-04-24|15/03/2014|-0.54|-0.06||401890000|31.909999847412|1|31.91|29.93|-0.062|865622981|8||-2.8|-0.1693
02465|R2000VALUE|STC|USD|Financials|8046|2014-02-13|15/12/2013|0.30|0.26||483820000|31.799999237061|1|31.8|35.21|0.1072|862638993|0.1538||-0.5238|0.2213
02465|R2000VALUE|STC|USD|Financials|8046|2013-10-24|15/09/2013|0.63|0.61||396140000|30.940000534058|1|30.94|31.61|0.0217|839309797|0.0328|||
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2023-05-04|15/03/2023||0.11|||18.579999923706|1|18.58|||1347871881|||-0.45|0
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2023-02-28|15/12/2022||0.2||95400000|18.579999923706|1|18.58|||1347871881|||0.4286|0.0719
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-11-03|15/09/2022|0.09|0.14|97200000|89000000|18.989999771118|1|18.99|20.11|0.059|1377615006|-0.3571|0.0921|0.8|0.1033
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-07-28|15/06/2022|0.05|-0.395|88100000|91400000|19.10000038147|1|19.1|19.91|0.0424|1385594916|-1.1266|-0.0361|-0.6429|-0.1029
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-05-05|15/03/2022|0.14|0.105|98200000|82650000|21.479999542236|1|21.48|20.94|-0.0251|1558250135|0.3333|0.1881|0.5556|-0.2125
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-02-24|15/12/2021|0.09|0.1|124700000|88550000|22.209999084473|1|22.21|22.59|0.0171|1611207393|-0.1|0.4082|-0.1|0.4792
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-11-04|15/09/2021|0.1|0.125|84300000|87300000|25.569999694824|1|25.57|25.92|0.0137|1854956067|-0.2|-0.0344|-0.4444|-0.056
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-07-29|15/06/2021|0.18|0.1|89300000|85050000|19.040000915527|1|19.04|20.02|0.0515|1381242301|0.8|0.05|0.2857|0.1025
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-04-29|15/03/2021|0.14|0.015|81000000|72050000|17.979999542236|1|17.98|18.33|0.0195|1304345312|8.3333|0.1242|13|0.1126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-02-25|15/12/2020|0.01|0.03|72800000|83350000|18.489999771118|1|18.49|17.47|-0.0552|1341342889|-0.6667|-0.1266|-1.1667|-0.0643
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-10-29|15/09/2020|-0.06|-0.01|77800000|77350000|12.060000419617|1|12.06|12.85|0.0655|874883505|5|0.0058|0|0.0528
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-08-06|15/06/2020|-0.06|-0.02|73900000|67350000|12|1|12|11.93|-0.0058|870530820|2|0.0973|-1.6667|-0.0854
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-04-30|15/03/2020|0.09|0.06|80800000|87650000|13.670000076294|1|13.67|11.7|-0.1441|991679698|0.5|-0.0782|0.125|-0.2491
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-02-26|15/12/2019|0.08|0.08|107600000|97550000|21.780000686646|1|21.78|19.89|-0.0868|1580013488|0|0.103|-58.1429|0.2076
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-10-30|15/09/2019|-0.0014|0.12|89100000|103930000|24.450000762939|1|24.45|23.51|-0.0384|1773706601|-1.0117|-0.1427|-0.86|-0.1833
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-08-01|15/06/2019|-0.01|0.11|109100000|104630000|23.510000228882|1|23.51|23.43|-0.0034|1705514981|-1.0909|0.0427|-1.0833|-0.1569
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-05-02|15/03/2019|0.12|0.12|129400000|89230000|23.639999389648|1|23.64|24.26|0.0262|1714945671|0|0.4502|-1.0635|-0.5681
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-02-27|15/12/2018|-1.89|0.3|299600000|129100000|24.770000457764|1|24.77|22.93|-0.0743|1796920734|-7.3|1.3207|-10.45|1.5092
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-11-01|15/09/2018|0.2|0.11|119400000|107870000|19.540000915527|1|19.54|21.15|0.0824|1417514418|0.8182|0.1069|5.6667|0.0651
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-08-02|15/06/2018|0.03|0.12|112100000|99930000|23.799999237061|1|23.8|24.17|0.0155|1726552738|-0.75|0.1218|-0.9545|-0.0106
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-05-08|15/03/2018|0.66|0.24|113300000|124270000|23.260000228882|1|23.26|22.72|-0.0232|1687378923|1.75|-0.0883|-0.807|-0.0766
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-02-28|15/12/2017|3.42|0.02|122700000|117270000|22.209999084473|1|22.21|23.1|0.0401|1611207393|170|0.0463|21.8|0.1004
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-11-07|15/09/2017|0.15|0.14|111500000|125710000|29.260000228882|1|29.26|27.8|-0.0499|2122644333|0.0714|-0.113|0.0714|0.1366
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-08-02|15/06/2017|0.14|0.09|98100000|87280000|27.35000038147|1|27.35|27.43|0.0029|1984084855|0.5556|0.124|-0.125|0.0526
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-05-04|15/03/2017|0.16|0.22|93200000|107810000|29.280000686646|1|29.28|27.12|-0.0738|2124095251|-0.2727|-0.1355|-0.7091|-0.1619
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-02-28|15/12/2016|0.55|0.48|111200000|268510000|29.799999237061|1|29.8|28.84|-0.0322|2161818148|0.1458|-0.5859|0|-0.1983
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-10-27|15/09/2016|0.55|0.18|138700000|139080000|24.690000534058|1|24.69|26.68|0.0806|1791117201|2.0556|-0.0027|2.2353|0.3505
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-07-27|15/06/2016|0.17|0.18|102700000|159090000|24.479999542236|1|24.48|25.27|0.0323|1775882840|-0.0556|-0.3545|-0.15|-0.0561
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-05-05|15/03/2016|0.20|0.20|108800000|137110000|24.5|1|24.5|23.72|-0.0318|1777333758|0|-0.2065|2.3333|-0.1038
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-02-25|15/12/2015|0.06|-0.10|121400000|154190000|21.389999389648|1|21.39|21.52|0.0061|1551721142|-1.6|-0.2127|5|-0.161
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-11-04|15/09/2015|0.01|0.20|144700000|174760000|24.979999542236|1|24.98|24.96|-0.0008|1812154957|-0.95|-0.172|-0.9091|-0.0586
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-08-06|15/06/2015|0.11|0.21|153700000|166760000|24.239999771118|1|24.24|23.22|-0.0421|1758472240|-0.4762|-0.0783|-0.45|0.0199
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-05-07|15/03/2015|0.20|0.31|150700000|194150000|25.719999313354|1|25.72|27.36|0.0638|1865837674|-0.3548|-0.2238|-0.5652|-0.0861
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-03-02|15/12/2014|0.46|0.14|164900000|142540000|26.129999160767|1|26.13|25.95|-0.0069|1895580800|2.2857|0.1569|1.1905|0.075
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2014-11-05|15/09/2014|0.21|0.10|153400000|146260000|25.25|1|25.25|26.32|0.0424|1831741934|1.1|0.0488||
02467|R2000VALUE|BGCP|USD|Financials|15554|2023-05-03|15/03/2023||0.2308||509890000|4.2600002288818|1|4.26|||1577124701|||0.5295|0.2234
02467|R2000VALUE|BGCP|USD|Financials|15554|2023-02-27|15/12/2022||0.1509||416790000|4.2600002288818|1|4.26|||1577124701|||0.006|0.0098
02467|R2000VALUE|BGCP|USD|Financials|15554|2022-11-02|15/09/2022|0.16|0.15|416600000|412760000|3.920000076294|1|3.92|3.66|-0.0663|1451250849|0.0667|0.0093|-0.0588|-0.044
02467|R2000VALUE|BGCP|USD|Financials|15554|2022-08-03|15/06/2022|0.17|0.1621|435760000|439220000|3.6400001049042|1|3.64|4.06|0.1154|1347590086|0.0487|-0.0079|-0.1905|-0.1396
02467|R2000VALUE|BGCP|USD|Financials|15554|2022-05-02|15/03/2022|0.21|0.2097|506460000|517290000|3.6300001144409|1|3.63|3.53|-0.0275|1343887919|0.0014|-0.0209|0.2353|0.0972
02467|R2000VALUE|BGCP|USD|Financials|15554|2022-02-16|15/12/2021|0.17|0.1653|461590000|485950000|4.6100001335144|1|4.61|4.63|0.0043|1706700631|0.0284|-0.0501|0.2143|-0.0257
02467|R2000VALUE|BGCP|USD|Financials|15554|2021-11-03|15/09/2021|0.14|0.15|473750000|490350000|5.539999961853|1|5.54|5.09|-0.0812|2051002421|-0.0667|-0.0339|-0.125|-0.0755
02467|R2000VALUE|BGCP|USD|Financials|15554|2021-08-04|15/06/2021|0.16|0.155|512450000|507050000|5.3099999427795|1|5.31|5.64|0.0621|1965852493|0.0323|0.0106|-0.1111|-0.0971
02467|R2000VALUE|BGCP|USD|Financials|15554|2021-04-29|15/03/2021|0.18|0.185|567580000|573100000|5.664999961853|1|5.665|5.3|-0.0644|2097279551|-0.027|-0.0096|0.3846|0.1839
02467|R2000VALUE|BGCP|USD|Financials|15554|2021-02-24|15/12/2020|0.13|0.12|479430000|470950000|4.9099998474121|1|4.91|4.465|-0.0906|1817765639|0.0833|0.018|0.1818|0.0536
02467|R2000VALUE|BGCP|USD|Financials|15554|2020-10-28|15/09/2020|0.11|0.11|455040000|451050000|2.5099999904633|1|2.51|2.92|0.1633|929244782|0|0.0088|-0.2667|-0.1234
02467|R2000VALUE|BGCP|USD|Financials|15554|2020-07-30|15/06/2020|0.15|0.15|519090000|522400000|2.6800000667572|1|2.68|2.77|0.0336|992181708|0|-0.0063|-0.2105|-0.1394
02467|R2000VALUE|BGCP|USD|Financials|15554|2020-05-05|15/03/2020|0.19|0.19|603170000|592750000|3.0699999332428|1|3.07|2.75|-0.1042|1136566307|0|0.0176|0.5833|0.2381
02467|R2000VALUE|BGCP|USD|Financials|15554|2020-02-06|15/12/2019|0.12|0.11|487160000|475500000|5.9400000572205|1|5.94|5.36|-0.0976|2199089274|0.0909|0.0245|-0.2|-0.0652
02467|R2000VALUE|BGCP|USD|Financials|15554|2019-10-24|15/09/2019|0.15|0.15|521140000|511050000|5.7300000190735|1|5.73|5.22|-0.089|2121343681|0|0.0197|-0.1176|-0.0545
02467|R2000VALUE|BGCP|USD|Financials|15554|2019-07-25|15/06/2019|0.17|0.18|551190000|546650000|5.8000001907349|1|5.8|5.48|-0.0552|2147258937|-0.0556|0.0083|-0.0556|0.0118
02467|R2000VALUE|BGCP|USD|Financials|15554|2019-05-07|15/03/2019|0.18|0.18|544750000|535250000|5.539999961853|1|5.54|5.17|-0.0668|2051002421|0|0.0177|0.2857|0.1681
02467|R2000VALUE|BGCP|USD|Financials|15554|2019-02-14|15/12/2018|0.14|0.16|466350000|459350000|6.1500000953674|1|6.15|6.27|0.0195|2276834868|-0.125|0.0152|-0.4711|-0.5228
02467|R2000VALUE|BGCP|USD|Financials|15554|2018-10-25|15/09/2018|0.2647|0.28|977250000|970700000|10.239999771118|1|10.24|11.03|0.0771|3791022466|-0.0546|0.0067|0.3998|0.0179
02467|R2000VALUE|BGCP|USD|Financials|15554|2018-08-02|15/06/2018|0.1891|0.28|960080000|937050000|10.939999580383|1|10.94|11.16|0.0201|4050174328|-0.3246|0.0246|-0.0625|0.0036
02467|R2000VALUE|BGCP|USD|Financials|15554|2018-05-03|15/03/2018|0.2017|0.31|956650000|933700000|13.279999732971|1|13.28|12.2|-0.0813|4916482272|-0.3494|0.0246|-0.0857|0.0698
02467|R2000VALUE|BGCP|USD|Financials|15554|2018-02-09|15/12/2017|0.2206|0.29|894230000|852100000|13.289999961853|1|13.29|13.54|0.0188|4920184527|-0.2393|0.0494|0.2068|0.0813
02467|R2000VALUE|BGCP|USD|Financials|15554|2017-10-26|15/09/2017|0.1828|0.29|827030000|812000000|15.979999542236|1|15.98|15.1|-0.0551|5916068226|-0.3697|0.0185|-0.3697|-0.4523
02467|R2000VALUE|BGCP|USD|Financials|15554|2017-07-26|15/06/2017|0.29|0.24|1510000000|715550000|13.369999885559|1|13.37|12.69|-0.0509|4949801863|0.2083|1.1103|0.2609|1.0463
02467|R2000VALUE|BGCP|USD|Financials|15554|2017-05-04|15/03/2017|0.23|0.23|737900000|695450000|11.449999809265|1|11.45|11.59|0.0122|4238985106|0|0.061|-0.08|0.052
02467|R2000VALUE|BGCP|USD|Financials|15554|2017-02-09|15/12/2016|0.25|0.24|701400000|658800000|11.010000228882|1|11.01|11.3|0.0263|4076089761|0.0417|0.0647|0.1905|0.09
02467|R2000VALUE|BGCP|USD|Financials|15554|2016-10-27|15/09/2016|0.21|0.21|643500000|651650000|8.960000038147|1|8.96|8.63|-0.0368|3317144746|0|-0.0125|0.1053|-0.013
02467|R2000VALUE|BGCP|USD|Financials|15554|2016-07-28|15/06/2016|0.19|0.19|652000000|665700000|9.1300001144409|1|9.13|8.87|-0.0285|3380081672|0|-0.0206|0.0556|0.0203
02467|R2000VALUE|BGCP|USD|Financials|15554|2016-04-27|15/03/2016|0.18|0.18|639000000|664950000|9.4300003051758|1|9.43|9.21|-0.0233|3491146857|0|-0.039|0|-0.0511
02467|R2000VALUE|BGCP|USD|Financials|15554|2016-02-10|15/12/2015|0.18|0.19|673400000|690400000|8.4799995422363|1|8.48|8.4|-0.0094|3139440381|-0.0526|-0.0246|-0.1|-0.0174
02467|R2000VALUE|BGCP|USD|Financials|15554|2015-10-28|15/09/2015|0.20|0.19|685300000|705350000|8.420000076294|1|8.42|8.83|0.0487|3117227556|0.0526|-0.0284|0.1111|0.0242
02467|R2000VALUE|BGCP|USD|Financials|15554|2015-07-31|15/06/2015|0.18|0.17|669100000|667400000|9.9099998474121|1|9.91|9.9|-0.001|3668850869|0.0588|0.0025|0|0.2219
02467|R2000VALUE|BGCP|USD|Financials|15554|2015-04-29|15/03/2015|0.18|0.18|547600000|534520000|9.6300001144409|1|9.63|10.04|0.0426|3565190195|0|0.0245|0|0.1191
02467|R2000VALUE|BGCP|USD|Financials|15554|2015-02-11|15/12/2014|0.18|0.18|489300000|509160000|8.7299995422363|1|8.73|9.15|0.0481|3231994642|0|-0.039|0.0588|0.1217
02467|R2000VALUE|BGCP|USD|Financials|15554|2014-10-30|15/09/2014|0.17|0.16|436200000|447000000|8.0299997329712|1|8.03|8.48|0.056|2972842781|0.0625|-0.0242|0.3077|-0.494
02467|R2000VALUE|BGCP|USD|Financials|15554|2014-07-28|15/06/2014|0.13|0.13|862000000|432310000|7.8099999427795|1|7.81|7.84|0.0038|2891395108|0|0.9939|0|-0.0085
02467|R2000VALUE|BGCP|USD|Financials|15554|2014-05-01|15/03/2014|0.13|0.13||436000000|7.1700000762939|1|7.17|7.27|0.0139|2654456248|0||0|0.0335
02467|R2000VALUE|BGCP|USD|Financials|15554|2014-02-12|15/12/2013|0.13|0.11||421880000|6.5799999237061|1|6.58|7|0.0638|2436028134|0.1818||0.3|0.0205
02467|R2000VALUE|BGCP|USD|Financials|15554|2013-10-31|15/09/2013|0.10|0.10||413410000|5.3200001716614|1|5.32|5.29|-0.0056|1969554748|0|||
02468|R2000VALUE|ARGO|USD|Financials|15357|2023-05-01|15/03/2023||1.02||469150000|29.209999084473|1|29.21|||1036495962|||-1.6108|0.0071
02468|R2000VALUE|ARGO|USD|Financials|15357|2023-02-27|15/12/2022||-1.67||465850000|29.209999084473|1|29.21|||1036495962|||0.7041|-0.0102
02468|R2000VALUE|ARGO|USD|Financials|15357|2022-11-07|15/09/2022|-1.47|-0.98|444300000|470650000|24.180000305176|1|24.18|23.8|-0.0157|858010046|0.5|-0.056|-2.6517|-0.022
02468|R2000VALUE|ARGO|USD|Financials|15357|2022-08-08|15/06/2022|0.89|1.15|454300000|496200000|31.610000610352|1|31.61|26.51|-0.1613|1121658302|-0.2261|-0.0844|-0.2823|-0.0547
02468|R2000VALUE|ARGO|USD|Financials|15357|2022-05-02|15/03/2022|1.24|1.1|480600000|787650000|42.799999237061|1|42.8|42.59|-0.0049|1518727414|0.1273|-0.3898|-1.6966|-0.3451
02468|R2000VALUE|ARGO|USD|Financials|15357|2022-02-22|15/12/2021|-1.78|-2.66|733800000|722350000|38.150001525879|1|38.15|38.7|0.0144|1353725565|-0.3308|0.0159|-2.956|-0.1619
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-11-03|15/09/2021|0.91|0.91|875600000|875600000|56.240001678467|1|56.24|57.63|0.0247|1995636304|0|0|-0.4313|0.074
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-08-02|15/06/2021|1.6|0.9329|815300000|648330000|52.130001068115|1|52.13|53.11|0.0188|1849795867|0.7151|0.2575|2.6364|0.0777
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-05-03|15/03/2021|0.44|-0.0719|756500000|607580000|52.180000305176|1|52.18|54.95|0.0531|1851570054|-7.1196|0.2451|-1.8462|0.0542
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-02-17|15/12/2020|-0.52|-0.3456|717600000|558440000|44.419998168945|1|44.42|44.63|0.0047|1576211919|0.5046|0.285|0.5294|-0.1939
02468|R2000VALUE|ARGO|USD|Financials|15357|2020-11-02|15/09/2020|-0.34|-0.5024|890200000|690530000|35.680000305176|1|35.68|38.23|0.0715|1266079335|-0.3232|0.2892|1.4286|0.1133
02468|R2000VALUE|ARGO|USD|Financials|15357|2020-08-03|15/06/2020|-0.14|-0.32|799600000|656070000|33.509998321533|1|33.51|33.28|-0.0069|1189078364|-0.5625|0.2188|-1.3889|-0.0318
02468|R2000VALUE|ARGO|USD|Financials|15357|2020-05-07|15/03/2020|0.36|0.2|825900000|761700000|31.139999389648|1|31.14|33.59|0.0787|1104980644|0.8|0.0843|-1.1674|0.1587
02468|R2000VALUE|ARGO|USD|Financials|15357|2020-02-24|15/12/2019|-2.15|-2.15|712800000|614400000|62.650001525879|1|62.65|60.48|-0.0346|2223090572|0|0.1602|3.8864|-0.1925
02468|R2000VALUE|ARGO|USD|Financials|15357|2019-11-06|15/09/2019|-0.44|-0.4|882700000|817180000|60.860000610352|1|60.86|65.67|0.079|2159573668|0.1|0.0802|-1.9167|0.1421
02468|R2000VALUE|ARGO|USD|Financials|15357|2019-08-05|15/06/2019|0.48|0.29|772900000|749870000|67.620002746582|1|67.62|66.11|-0.0223|2399447517|0.6552|0.0307|-0.5932|0.0159
02468|R2000VALUE|ARGO|USD|Financials|15357|2019-04-29|15/03/2019|1.18|1.05|760800000|758600000|74.949996948242|1|74.95|78.07|0.0416|2659547127|0.1238|0.0029|1.1455|0.0838
02468|R2000VALUE|ARGO|USD|Financials|15357|2019-02-11|15/12/2018|0.55|0.08|702000000|643780000|67.25|1|67.25|68.91|0.0247|2386318234|5.875|0.0904|-0.1912|-0.1642
02468|R2000VALUE|ARGO|USD|Financials|15357|2018-11-05|15/09/2018|0.68|0.55|839900000|852930000|61.700000762939|1|61.7|66.44|0.0768|2189380473|0.2364|-0.0153|-0.2842|0.1951
02468|R2000VALUE|ARGO|USD|Financials|15357|2018-08-06|15/06/2018|0.95|0.91|702800000|758450000|61.700000762939|1|61.7|60.8|-0.0146|2189380473|0.044|-0.0734|-0.0952|-0.0108
02468|R2000VALUE|ARGO|USD|Financials|15357|2018-05-03|15/03/2018|1.05|0.84|710500000|692350000|57.049999237061|1|57.05|58.85|0.0316|2024378489|0.25|0.0262|119.6897|0.1719
02468|R2000VALUE|ARGO|USD|Financials|15357|2018-02-13|15/12/2017|0.0087|-0.13|606300000|409800000|77.206301612854|0.66225165562914|77.2063|76.8137|-0.0051|1814311581|-1.0669|0.4795|-1.0052|-0.2469
02468|R2000VALUE|ARGO|USD|Financials|15357|2017-11-02|15/09/2017|-1.66|-1.70|805100000|396270000|82.264799308776|0.66225165562914|82.2648|80.6189|-0.02|1933183885|-0.0235|1.0317|-2.4561|0.1716
02468|R2000VALUE|ARGO|USD|Financials|15357|2017-08-07|15/06/2017|1.14|0.89|687200000|389070000|78.580401382446|0.66225165562914|78.5804|77.9311|-0.0083|1846602276|0.2809|0.7663|0.8465|0.148
02468|R2000VALUE|ARGO|USD|Financials|15357|2017-05-03|15/03/2017|0.6174|0.54|598600000|373800000|86.930699539184|0.66225165562914|86.9307|86.9307|0|2042830334|0.1433|0.6014|0.0924|0.1996
02468|R2000VALUE|ARGO|USD|Financials|15357|2017-02-13|15/12/2016|0.5652|0.54|499000000|352700000|85.617001152038|0.66225165562914|85.617|88.637|0.0353|2011959043|0.0467|0.4148|-0.1305|-0.1476
02468|R2000VALUE|ARGO|USD|Financials|15357|2016-11-01|15/09/2016|0.65|0.68|585400000|353680000|73.008497695923|0.66225165562914|73.0085|75.1074|0.0287|1715665174|-0.0441|0.6552|-0.4196|0.6973
02468|R2000VALUE|ARGO|USD|Financials|15357|2016-08-02|15/06/2016|1.12|0.45|344900000|361840000|67.904701843262|0.66225165562914|67.9047|71.1059|0.0471|1595728385|1.4889|-0.0468|-0.0667|0
02468|R2000VALUE|ARGO|USD|Financials|15357|2016-05-02|15/03/2016|1.20|0.75|344900000|355640000|72.170451267242|0.60204695966285|72.1705|77.469|0.0734|1541792254|0.6|-0.0302|0.1321|-0.0012
02468|R2000VALUE|ARGO|USD|Financials|15357|2016-02-08|15/12/2015|1.06|0.69|345300000|353260000|72.004347465515|0.60204695966285|72.0043|67.5529|-0.0618|1538243744|0.5362|-0.0225|0.1778|-0.002
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-10-26|15/09/2015|0.90|0.62|346000000|351830000|84.461847465515|0.60204695966285|84.4618|83.5981|-0.0102|1804375889|0.4516|-0.0166|0.0465|-0.0274
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-08-04|15/06/2015|0.86|0.63||361730000|74.097211013795|0.60204695966285|74.0972|73.9809|-0.0016|1582954020|0.3651||-0.0549|0.0554
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-05-04|15/03/2015|0.91|0.68||342730000|64.71255847931|0.60204695966285|64.7126|65.7258|0.0157|1382467750|0.3382||-0.1078|-0.0003
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-02-09|15/12/2014|1.02|0.69||342820000|73.157085672759|0.54731541787532|73.1571|71.2204|-0.0265|1420790844|0.4783||0.1461|0.0039
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-10-30|15/09/2014|0.89|0.62||341500000|71.457882115174|0.54731541787532|71.4579|73.2667|0.0253|1387790447|0.4355||0|-0.0043
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-08-04|15/06/2014|0.89|0.58||342990000|65.739057163619|0.54731541787532|65.7391|67.6941|0.0297|1276724594|0.5345||-0.043|-0.0014
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-05-05|15/03/2014|0.93|0.54||343480000|59.307664327241|0.54731541787532|59.3077|58.9605|-0.0059|1151819891|0.7222||0.1341|0.0336
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-02-11|15/12/2013|0.82|0.55||332320000|57.864257139397|0.54731541787532|57.8643|57.2613|-0.0104|1123787340|0.4909||0.025|0.0117
02468|R2000VALUE|ARGO|USD|Financials|15357|2013-11-04|15/09/2013|0.80|0.49||328470000|54.33795358181|0.54731541787532|54.338|53.7898|-0.0101|1055302658|0.6327|||
02469|R2000VALUE|SVC|USD|Real Estate|20324|2023-05-10|15/03/2023||-0.29||427860000|10.489999771118|1|10.49|||1735605362|||0.45|-0.0382
02469|R2000VALUE|SVC|USD|Real Estate|20324|2023-02-28|15/12/2022||-0.2||444870000|10.489999771118|1|10.49|||1735605362|||0.4286|-0.1048
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-11-03|15/09/2022|0.05|-0.14|498250000|496970000|7.6999998092651|1|7.7|7.47|-0.0299|1273990586|-1.3571|0.0026|-0.2857|-0.034
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-08-04|15/06/2022|0.07|-0.3|515780000|490100000|6.7300000190735|1|6.73|7.37|0.0951|1113500894|-1.2333|0.0524|-1.1064|0.3099
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-05-04|15/03/2022|-0.658|-0.54|393760000|410150000|7.9099998474121|1|7.91|6.92|-0.1252|1308735791|0.2185|-0.04|0.2149|-0.0655
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-02-24|15/12/2021|-0.5416|-0.54|421380000|401180000|8.7200002670288|1|8.72|8.61|-0.0126|1442753056|0.003|0.0504|1.8505|-0.036
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-11-04|15/09/2021|-0.19|-0.61|437100000|426660000|11.35000038147|1|11.35|11.98|0.0555|1877895325|-0.6885|0.0245|-0.5476|0.1627
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-08-05|15/06/2021|-0.42|-0.98|375940000|340380000|10.710000038147|1|10.71|11.92|0.113|1772005138|-0.5714|0.1045|-0.5882|0.4394
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-05-07|15/03/2021|-1.02|-0.84|261170000|281140000|11.789999961853|1|11.79|11.27|-0.0441|1950694719|0.2143|-0.071|0.036|-0.0328
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-02-26|15/12/2020|-0.9846|-0.64|270040000|228710000|12.930000305176|1|12.93|12.51|-0.0325|2139311569|0.5384|0.1807|0.9126|-0.0892
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-11-09|15/09/2020|-0.5148|-0.4|296500000|262540000|7.6900000572205|1|7.69|11.02|0.433|1272336094|0.287|0.1294|0.716|0.3795
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-08-07|15/06/2020|-0.3|-0.63|214940000|201650000|7.3000001907349|1|7.3|8.4|0.1507|1207809319|-0.5238|0.0659|9|-0.5557
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-05-11|15/03/2020|-0.03|-0.05|483780000|481230000|6.5199999809265|1|6.52|5.27|-0.1917|1078755689|-0.4|0.0053|-1.2101|-0.1672
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-02-28|15/12/2019|0.1428|0.3|580910000|534790000|18.639999389648|1|18.64|18.18|-0.0247|3084049914|-0.524|0.0862|-0.5394|-0.0314
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-11-08|15/09/2019|0.31|0.2|599770000|587350000|25.069999694824|1|25.07|23.93|-0.0455|4147914857|0.55|0.0211|-0.2737|-0.0177
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-08-09|15/06/2019|0.4268|0.3|610560000|589930000|24.239999771118|1|24.24|24.73|0.0202|4010588609|0.4227|0.035|0.5807|0.1632
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-05-10|15/03/2019|0.27|1.1|524910000|504100000|25.89999961853|1|25.9|25.89|-0.0004|4285241106|-0.7545|0.0413|-1.4091|-0.047
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-02-27|15/12/2018|-0.66|0.01|550800000|502110000|27.370000839233|1|27.37|27.07|-0.011|4528457699|-67|0.097|-1.9296|-0.0868
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-11-06|15/09/2018|0.71|0.08|603150000|597460000|26|1|26|26.7|0.0269|4301786502|7.875|0.0095|0.2034|-0.0144
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-08-09|15/06/2018|0.59|0.25|611950000|600500000|28.040000915527|1|28.04|27.97|-0.0025|4639311441|1.36|0.0191|0.2041|0.1576
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-05-09|15/03/2018|0.49|0.24|528630000|481190000|26.209999084473|1|26.21|27.86|0.063|4336531549|1.0417|0.0986|2.0625|-0.0122
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-03-01|15/12/2017|0.16|0.06|535140000|518200000|25.440000534058|1|25.44|24.36|-0.0425|4209132727|1.6667|0.0327|-0.6923|-0.0735
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-11-08|15/09/2017|0.52|0.33|577590000|581670000|29|1|29|29.63|0.0217|4798146483|0.5758|-0.007|0.4054|0.0123
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-08-09|15/06/2017|0.37|0.45|570600000|577330000|28.770000457764|1|28.77|27.33|-0.0501|4760092294|-0.1778|-0.0117|1.3125|0.1678
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-05-10|15/03/2017|0.16|0.28|488600000|495710000|31.079999923706|1|31.08|29.41|-0.0537|5142289391|-0.4286|-0.0143|-0.5429|0.0194
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-03-01|15/12/2016|0.35|0.32|479280000|492360000|31.780000686646|1|31.78|31.34|-0.0138|5258106846|0.0938|-0.0266|0.1667|-0.1182
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-11-09|15/09/2016|0.3|0.42|543520000|550590000|27.299999237061|1|27.3|26.65|-0.0238|4516875701|-0.2857|-0.0128|-0.1176|-0.0123
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-08-09|15/06/2016|0.34|0.47|550300000|544000000|31.870000839233|1|31.87|31.62|-0.0078|5272997670|-0.2766|0.0116|0.0968|0.1607
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-05-10|15/03/2016|0.31|0.28|474100000|476940000|26.389999389648|1|26.39|26.55|0.0061|4366313199|0.1071|-0.006|0|0.0143
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-02-24|15/12/2015|0.31|0.20|467400000|471760000|23.790000915527|1|23.79|24.38|0.0248|3936134801|0.55|-0.0092|-0.1622|-0.0869
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-11-09|15/09/2015|0.37|0.42|511900000|503750000|26.85000038147|1|26.85|27.08|0.0086|4442421893|-0.119|0.0162|-0.2885|0.0095
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-08-10|15/06/2015|0.52|0.39|507100000|484910000|26.260000228882|1|26.26|27.57|0.0499|4344804405|0.3333|0.0458|1.1667|0.1644
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-05-07|15/03/2015|0.24|0.28|435500000|422580000|29.379999160767|1|29.38|30.25|0.0296|4861018608|-0.1429|0.0306|-0.2941|0.0116
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-02-27|15/12/2014|0.34|0.28|430500000|412470000|30.780000686646|1|30.78|31.09|0.0101|5092653519|0.2143|0.0437|0|-0.0633
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-11-04|15/09/2014|0.34|0.27|459600000|436660000|29.559999465942|1|29.56|29.96|0.0135|4890800258|0.2593|0.0525|0.0303|0.017
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-08-11|15/06/2014|0.33|0.35|451900000|431230000|27.989999771118|1|27.99|28.19|0.0071|4631038585|-0.0571|0.0479|0.5|0.1335
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-05-06|15/03/2014|0.22|0.20||380440000|29.489999771118|1|29.49|30.46|0.0329|4879218575|0.1||0.1579|-0.0013
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-02-25|15/12/2013|0.19|0.15||380920000|26.090000152588|1|26.09|26.33|0.0092|4316677327|0.2667||0.5833|-0.0285
02469|R2000VALUE|SVC|USD|Real Estate|20324|2013-11-05|15/09/2013|0.12|0.24||392100000|29.549999237061|1|29.55|28.91|-0.0217|4889145687|-0.5|||
02470|R2000VALUE|STAR|USD|Real Estate|20780|2023-05-04|15/03/2023||-0.1868||37700000|7.8000001907349|1|7.8|||676239323|||3.67|-0.0575
02470|R2000VALUE|STAR|USD|Real Estate|20780|2023-02-21|15/12/2022|-0.92|-0.04|48600000|40000000|8.6199998855591|1|8.62|7.8|-0.0951|747331121|22|0.215|-3.7879|0.0125
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-11-03|15/09/2022|0.33|0.04|48000000|41000000|10.170000076294|1|10.17|10.35|0.0177|881712026|7.25|0.1707|-1.7857|-0.0012
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-08-04|15/06/2022|-0.42|-0.6067|48060000|40700000|16.299999237061|1|16.3|16.46|0.0098|1413166690|-0.3077|0.1808|-1.0539|0.5019
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-05-03|15/03/2022|7.79|3.45|32000000|32000000|17.079999923706|1|17.08|18.34|0.0738|1480790680|1.258|0|7.954|-0.3713
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-02-24|15/12/2021|0.87|-0.105|50900000|51000000|23.409999847412|1|23.41|24.55|0.0487|2029584880|-9.2857|-0.002|-0.5057|-0.7393
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-11-02|15/09/2021|1.76|0.4267|195250000|105950000|26.040000915527|1|26.04|27.26|0.0469|2257598995|3.1247|0.8429|10.7333|0.8455
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-08-03|15/06/2021|0.15|0.1467|105800000|101890000|24.639999389648|1|24.64|24.97|0.0134|2136222577|0.0225|0.0384|-0.5|-0.066
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-04-29|15/03/2021|0.3|0.115|113280000|113300000|18.280000686646|1|18.28|18.51|0.0126|1584827563|1.6087|-0.0002|1|-0.2241
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-02-23|15/12/2020|0.15|0.065|146000000|146000000|16.979999542236|1|16.98|17.73|0.0442|1472120912|1.3077|0|-0.4828|0.269
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-11-03|15/09/2020|0.29|0.05|115050000|115000000|11.670000076294|1|11.67|11.87|0.0171|1011758046|4.8|0.0004|-8.25|0.1932
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-08-06|15/06/2020|-0.04|-0.19|96420000|79400000|12|1|12|12.67|0.0558|1040368164|-0.7895|0.2144|-1.2857|-0.4435
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-04-30|15/03/2020|0.14|0.13|173250000|173000000|9.920000076294|1|9.92|9.67|-0.0252|860037689|0.0769|0.0014|-1.3182|0.3435
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-02-24|15/12/2019|-0.44|0.02|128950000|129000000|16.420000076294|1|16.42|16.31|-0.0067|1423570444|-23|-0.0004|-8.3333|-0.1128
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-10-31|15/09/2019|0.06|0.19|145340000|106650000|13.109999656677|1|13.11|12.71|-0.0305|1136602189|-0.6842|0.3628|-0.9849|0.4793
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-08-01|15/06/2019|3.98|4.16|98250000|116750000|13.199999809265|1|13.2|13.33|0.0098|1144404964|-0.0433|-0.1585|0|-0.0809
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-05-02|15/03/2019|0.00|0.22|106900000|107000000|8.7799997329712|1|8.78|8.76|-0.0023|761202684|-1|-0.0009|-1|-0.2375
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-02-25|15/12/2018|0.53|0.31|140200000|140100000|10.050000190735|1|10.05|8.77|-0.1274|871308354|0.7097|0.0007|9.6|0.1482
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-11-01|15/09/2018|0.05|0.37|122100000|122000000|10.5|1|10.5|10.53|0.0029|910322144|-0.8649|0.0008|-0.9091|-0.2885
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-08-02|15/06/2018|0.55|0.37|171600000|154300000|10.829999923706|1|10.83|10.91|0.0074|938932261|0.4865|0.1121|-0.6584|-0.5287
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-05-03|15/03/2018|1.61|0.4|364100000|117830000|10.229999542236|1|10.23|10.45|0.0215|886913820|3.025|2.09|3.025|2.5302
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-02-26|15/12/2017|0.4|0.3|103140000|254000000|10.39999961853|1|10.4|10.29|-0.0106|901652376|0.3333|-0.5939|-9|-0.1396
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-11-02|15/09/2017|-0.05|0.20|119870000|121950000|11.760000228882|1|11.76|11.2|-0.0476|1019560821|-1.25|-0.0171|-1.0219|-0.6554
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-08-03|15/06/2017|2.28|2.87|347900000|124000000|11.859999656677|1|11.86|11.4|-0.0388|1028230506|-0.2056|1.8056|-15.25|2.0636
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-05-04|15/03/2017|-0.16|0.02|113560000|123350000|11.880000114441|1|11.88|12.56|0.0572|1029964492|-9|-0.0794|-5|0.0632
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-02-24|15/12/2016|0.04|0.08|106810000|130000000|11.909999847412|1|11.91|12.12|0.0176|1032565390|-0.5|-0.1784|-0.9149|-0.1699
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-11-03|15/09/2016|0.47|0.28|128670000|132000000|10.550000190735|1|10.55|10.86|0.0294|914657027|0.6786|-0.0252|0.2703|-0.4672
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-08-04|15/06/2016|0.37|0.28|241500000|135400000|10.239999771118|1|10.24|11.02|0.0762|887780813|0.3214|0.7836|-2.3704|1.1073
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-05-03|15/03/2016|-0.27|0.24|114600000|163500000|9.829999923706|1|9.83|9.16|-0.0682|852234914|-2.125|-0.2991|0|-0.3337
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-02-25|15/12/2015|-0.27|0.35|172000000|149200000|8.8699998855591|1|8.87|8.55|-0.0361|769005458|-1.7714|0.1528|2.8571|0.4274
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-11-03|15/09/2015|-0.07|0.22|120500000|133400000|13.090000152588|1|13.09|12.61|-0.0367|1134868285|-1.3182|-0.0967|-0.8056|-0.4572
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-08-04|15/06/2015|-0.36|-0.14|222000000|119450000|13.10000038147|1|13.1|12.61|-0.0374|1135735279|1.5714|0.8585|0.3846|0.9663
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-04-29|15/03/2015|-0.26|-0.08|112900000|115450000|14.130000114441|1|14.13|13.54|-0.0418|1225033523|2.25|-0.0221|0|0.0264
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-02-19|15/12/2014|-0.26|0.03|110000000|112250000|13.39999961853|1|13.4|13.5|0.0075|1161744417|-9.6667|-0.02|-2.2381|-0.0308
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-10-28|15/09/2014|0.21|-0.23|113500000|113300000|13.510000228882|1|13.51|14.11|0.0444|1171281178|-1.913|0.0018|-2.1053|-0.5243
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-07-29|15/06/2014|-0.19|-0.32|238600000|108200000|14.520000457764|1|14.52|14.56|0.0028|1258845518|-0.4063|1.2052|-0.3871|0.0755
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-04-29|15/03/2014|-0.31|-0.45||100600000|14.85000038147|1|14.85|14.86|0.0007|1287455636|-0.3111||-0.5441|0.049
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-02-20|15/12/2013|-0.68|-0.41||95900000|15.420000076294|1|15.42|15.69|0.0175|1336873097|0.6585||0.8889|0.0379
02470|R2000VALUE|STAR|USD|Real Estate|20780|2013-10-29|15/09/2013|-0.36|-0.34||92400000|12.710000038147|1|12.71|12.46|-0.0197|1101923284|0.0588|||
02471|R2000VALUE|DEA|USD|Real Estate|945634|2023-05-02|15/03/2023||0.05||68310000|15.260000228882|1|15.26|||1385191514|||-0.0909|-0.0417
02471|R2000VALUE|DEA|USD|Real Estate|945634|2023-02-28|15/12/2022||0.055||71280000|15.260000228882|1|15.26|||1385191514|||-0.3125|-0.0525
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-11-01|15/09/2022|0.01|0.08|72640000|75230000|17.389999389648|1|17.39|16.53|-0.0495|1578537302|-0.875|-0.0344|-0.875|0.0208
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-08-02|15/06/2022|0.08|0.09|71160000|73250000|20.139999389648|1|20.14|19.14|-0.0497|1828162243|-0.1111|-0.0285|0|0.0102
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-05-03|15/03/2022|0.08|0.105|70440000|73330000|18.530000686646|1|18.53|19.16|0.034|1682018305|-0.2381|-0.0394|0|0.0109
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-02-28|15/12/2021|0.08|0.1|69680000|70990000|20.60000038147|1|20.6|21.01|0.0199|1869917778|-0.2|-0.0185|-0.1111|0.0332
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-11-02|15/09/2021|0.09|0.1|67440000|68590000|21.139999389648|1|21.14|21.29|0.0071|1918934949|-0.1|-0.0168|-0.1|0.0203
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-08-03|15/06/2021|0.1|0.1|66100000|67010000|22.5|1|22.5|22.28|-0.0098|2042385885|0|-0.0136|0.25|0.0299
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-05-04|15/03/2021|0.08|0.075|64180000|64930000|21.39999961853|1|21.4|21.06|-0.0159|1942535874|0.0667|-0.0116|1.6667|0.0325
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-02-24|15/12/2020|0.03|0.0833|62160000|62810000|22.270000457764|1|22.27|22.53|0.0117|2021508204|-0.6399|-0.0103|-0.4|0.0388
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-11-02|15/09/2020|0.05|0.05|59840000|61310000|20.89999961853|1|20.9|21.82|0.044|1897149521|0|-0.024|0|0.0049
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-08-04|15/06/2020|0.05|0.03|59550000|59550000|24.049999237061|1|24.05|25.53|0.0615|2183083510|0.6667|0|1.5|0.0525
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-05-05|15/03/2020|0.02||56580000|57070000|25.180000305176|1|25.18|25.64|0.0183|2285656765||-0.0086|0|0.0075
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-02-25|15/12/2019|0.02|-0.01|56160000|56180000|25.010000228882|1|25.01|24.86|-0.006|2270225398|-3|-0.0004|1|0.0521
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-11-06|15/09/2019|0.01|-0.02|53380000|53010000|21.969999313354|1|21.97|22.86|0.0405|1994276288|-1.5|0.007|-0.875|0.0568
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-08-01|15/06/2019|0.08|0.01|50510000|50700000|18.870000839233|1|18.87|19.22|0.0185|1712881038|7|-0.0037|-9|0.0417
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-05-07|15/03/2019|-0.01|0.03|48490000|44820000|18.370000839233|1|18.37|17.64|-0.0397|1667494685|-1.3333|0.0819|-2|0.1434
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-02-28|15/12/2018|0.01|0.09|42410000|44560000|17.760000228882|1|17.76|17.53|-0.013|1612123279|-0.8889|-0.0482|-0.6667|0.2041
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-11-05|15/09/2018|0.03|0.04|35220000|34260000|18|1|18|17.8|-0.0111|1633908708|-0.25|0.028|0.5|0.085
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-08-07|15/06/2018|0.02|0.04|32460000|32510000|19.25|1|19.25|19.76|0.0265|1747374591|-0.5|-0.0015|-0.3333|-0.0976
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-05-08|15/03/2018|0.03|0.05|35970000|36860000|21.39999961853|1|21.4|20.93|-0.022|1942535874|-0.4|-0.0241|0|-0.0099
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-03-01|15/12/2017|0.03|0.02|36330000|35830000|19.040000915527|1|19.04|19.53|0.0257|1728312405|0.5|0.014|0.5|0.0729
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-11-07|15/09/2017|0.02|0.04|33860000|33920000|20.540000915527|1|20.54|20.8|0.0127|1864471464|-0.5|-0.0018|0|0.1065
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-08-08|15/06/2017|0.02|0.03|30600000|31250000|20.090000152588|1|20.09|19.8|-0.0144|1823623677|-0.3333|-0.0208|-0.3333|0.0238
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-05-09|15/03/2017|0.03|0.02|29890000|28890000|19.700000762939|1|19.7|19.71|0.0005|1788222377|0.5|0.0346|0|0.0397
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-03-02|15/12/2016|0.03|0.03|28750000|28110000|20.799999237061|1|20.8|20.48|-0.0154|1888072216|0|0.0228|0.5|0.0656
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-11-08|15/09/2016|0.02|0.03|26980000|26130000|18.60000038147|1|18.6|18.71|0.0059|1688372366|-0.3333|0.0325|0|0.0827
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-08-08|15/06/2016|||24920000|23530000|19.950000762939|1|19.95|19.66|-0.0145|1810915554||0.0591|0|0.0396
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-05-09|15/03/2016|||23970000|22820000|18.829999923706|1|18.83|18.69|-0.0074|1709250047||0.0504|0|0.0812
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-03-02|15/12/2015|||22170000|20500000|17.5|1|17.5|17.69|0.0109|1588522355||0.0815|0|0.1163
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-11-05|15/09/2015|||19860000|18760000|17.700000762939|1|17.7|16.62|-0.061|1606676965||0.0586|0|0.0312
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-08-06|15/06/2015|||19260000|18280000|15.630000114441|1|15.63|15.58|-0.0032|1418777405||0.0536|0|0.9088
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-05-11|15/03/2015|||10090000|15730000|16.190000534058|1|16.19|15.92|-0.0167|1469610159||-0.3586||
02472|R2000VALUE|EGBN|USD|Financials|15985|2023-04-19|15/03/2023||1.11||90010000|44.290000915527|1|44.29|||1413677924|||-0.0431|0.0019
02472|R2000VALUE|EGBN|USD|Financials|15985|2023-01-18|15/12/2022|1.32|1.16|90930000|89840000|44.569999694824|1|44.57|46.56|0.0446|1422615112|0.1379|0.0121|0.1379|0.0193
02472|R2000VALUE|EGBN|USD|Financials|15985|2022-10-19|15/09/2022|1.16|1.22|89210000|90400000|47.310001373291|1|47.31|44.32|-0.0632|1510072322|-0.0492|-0.0132|0.4872|0.0083
02472|R2000VALUE|EGBN|USD|Financials|15985|2022-07-20|15/06/2022|0.78|1.15|88480000|91700000|48.680000305176|1|48.68|46.62|-0.0423|1553800865|-0.3217|-0.0351|-0.4507|0.0065
02472|R2000VALUE|EGBN|USD|Financials|15985|2022-04-20|15/03/2022|1.42|1.05|87910000|88220000|55.729999542236|1|55.73|55.97|0.0043|1778827464|0.3524|-0.0035|0.0923|-0.0096
02472|R2000VALUE|EGBN|USD|Financials|15985|2022-01-19|15/12/2021|1.3|1.16|88760000|87970000|62.819999694824|1|62.82|59.55|-0.0521|2005130840|0.1207|0.009|-0.0441|0.0163
02472|R2000VALUE|EGBN|USD|Financials|15985|2021-10-20|15/09/2021|1.36|1.18|87340000|88940000|57.709999084473|1|57.71|57.43|-0.0049|1842026416|0.1525|-0.018|-0.0933|-0.086
02472|R2000VALUE|EGBN|USD|Financials|15985|2021-07-21|15/06/2021|1.5|1.21|95560000|93150000|55.5|1|55.5|52.81|-0.0485|1771486185|0.2397|0.0259|0.1029|0.0253
02472|R2000VALUE|EGBN|USD|Financials|15985|2021-04-21|15/03/2021|1.36|1.14|93200000|92000000|51.860000610352|1|51.86|51.99|0.0025|1655302246|0.193|0.013|0.124|0.0208
02472|R2000VALUE|EGBN|USD|Financials|15985|2021-01-27|15/12/2020|1.21|1.02|91300000|90930000|44.029998779297|1|44.03|42.55|-0.0336|1405379001|0.1863|0.0041|-0.0547|-0.0576
02472|R2000VALUE|EGBN|USD|Financials|15985|2020-10-21|15/09/2020|1.28|0.792|96880000|88100000|29.860000610352|1|29.86|31.52|0.0556|953091506|0.6162|0.0997|0.4222|0.0317
02472|R2000VALUE|EGBN|USD|Financials|15985|2020-07-22|15/06/2020|0.9|0.65|93900000|87750000|31.079999923706|1|31.08|32.1|0.0328|992032261|0.3846|0.0701|0.2857|0.1021
02472|R2000VALUE|EGBN|USD|Financials|15985|2020-04-22|15/03/2020|0.7|0.9|85200000|85100000|29.639999389648|1|29.64|31.04|0.0472|946069359|-0.2222|0.0012|-0.3396|-0.0252
02472|R2000VALUE|EGBN|USD|Financials|15985|2020-01-15|15/12/2019|1.06|1.07|87400000|86020000|48.220001220703|1|48.22|47.46|-0.0158|1539118306|-0.0093|0.016|-0.0093|0.0011
02472|R2000VALUE|EGBN|USD|Financials|15985|2019-10-16|15/09/2019|1.07|1.06|87300000|87260000|42.619998931885|1|42.62|43.22|0.0141|1360373681|0.0094|0.0005|0|-0.0044
02472|R2000VALUE|EGBN|USD|Financials|15985|2019-07-17|15/06/2019|1.07|1.12|87690000|88320000|54.470001220703|1|54.47|39.15|-0.2813|1738609994|-0.0446|-0.0071|-0.036|0.0044
02472|R2000VALUE|EGBN|USD|Financials|15985|2019-04-17|15/03/2019|1.11|1.12|87310000|86530000|55.200000762939|1|55.2|54.45|-0.0136|1761910608|-0.0089|0.009|-0.0513|-0.0056
02472|R2000VALUE|EGBN|USD|Financials|15985|2019-01-16|15/12/2018|1.17|1.14|87800000|88200000|51.729999542236|1|51.73|52.27|0.0104|1651152784|0.0263|-0.0045|0.0354|0.01
02472|R2000VALUE|EGBN|USD|Financials|15985|2018-10-17|15/09/2018|1.13|1.11|86930000|86260000|49.430000305176|1|49.43|52.24|0.0568|1577739868|0.018|0.0078|0.0463|0.0378
02472|R2000VALUE|EGBN|USD|Financials|15985|2018-07-18|15/06/2018|1.08|1.08|83760000|84950000|59.75|1|59.75|57.05|-0.0452|1907140533|0|-0.014|0.0385|0.0331
02472|R2000VALUE|EGBN|USD|Financials|15985|2018-04-18|15/03/2018|1.04|1.04|81080000|82800000|58.25|1|58.25|59.9|0.0283|1859262528|0|-0.0208|0.1818|-0.0445
02472|R2000VALUE|EGBN|USD|Financials|15985|2018-01-18|15/12/2017|0.88|0.88|84860000|73920000|61.849998474121|1|61.85|64.95|0.0501|1974169691|0|0.148|0.0117|0.078
02472|R2000VALUE|EGBN|USD|Financials|15985|2017-10-18|15/09/2017|0.8698|0.83|78720000|74330000|66.800003051758|1|66.8|67.5|0.0105|2132167253|0.048|0.0591|0.0745|0.0261
02472|R2000VALUE|EGBN|USD|Financials|15985|2017-07-19|15/06/2017|0.8095|0.77|76720000|70980000|61.849998474121|1|61.85|63.9|0.0331|1974169691|0.0513|0.0809|0.0247|-0.0628
02472|R2000VALUE|EGBN|USD|Financials|15985|2017-04-18|15/03/2017|0.79|0.74|81860000|68010000|56.650001525879|1|56.65|58.1|0.0256|1808192704|0.0676|0.2036|0|-0.0115
02472|R2000VALUE|EGBN|USD|Financials|15985|2017-01-18|15/12/2016|0.79|0.71|82810000|67360000|58.25|1|58.25|59.45|0.0206|1859262528|0.1127|0.2294|0.0972|0.0504
02472|R2000VALUE|EGBN|USD|Financials|15985|2016-10-19|15/09/2016|0.72|0.69|78840000|66630000|48.529998779297|1|48.53|48.73|0.0041|1549013016|0.0435|0.1833|0.0141|0.0193
02472|R2000VALUE|EGBN|USD|Financials|15985|2016-07-20|15/06/2016|0.71|0.67|77350000|65710000|49.25|1|49.25|49.37|0.0024|1571994498|0.0597|0.1771|0.0441|0.0439
02472|R2000VALUE|EGBN|USD|Financials|15985|2016-04-20|15/03/2016|0.68|0.65|74100000|62780000|49.520000457764|1|49.52|49.68|0.0032|1580612553|0.0462|0.1803|0|0.0041
02472|R2000VALUE|EGBN|USD|Financials|15985|2016-01-20|15/12/2015|0.68|0.63|73800000|60500000|45.900001525879|1|45.9|45.22|-0.0148|1465067002|0.0794|0.2198|0.0462|0.0531
02472|R2000VALUE|EGBN|USD|Financials|15985|2015-10-21|15/09/2015|0.65|0.61|70080000|59530000|47.389999389648|1|47.39|45.39|-0.0422|1512625752|0.0656|0.1772|0.0656|0.0207
02472|R2000VALUE|EGBN|USD|Financials|15985|2015-07-22|15/06/2015|0.61|0.58|68660000|57110000|45.970001220703|1|45.97|45.41|-0.0122|1467301299|0.0517|0.2022|0|0.0207
02472|R2000VALUE|EGBN|USD|Financials|15985|2015-04-22|15/03/2015|0.61|0.55|67270000|54780000|37.279998779297|1|37.28|37.12|-0.0043|1189927979|0.1091|0.228|0|0.0956
02472|R2000VALUE|EGBN|USD|Financials|15985|2015-01-21|15/12/2014|0.61|0.50|61400000|50670000|32.659999847412|1|32.66|33.74|0.0331|1042463757|0.22|0.2118|0.1731|0.1662
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-10-15|15/09/2014|0.52|0.51|52650000|42630000|31.930000305176|1|31.93|32.35|0.0132|1019163143|0.0196|0.235|0.0833|0.084
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-07-21|15/06/2014|0.48|0.50|48570000|42370000|32.610000610352|1|32.61|33|0.012|1040867848|-0.04|0.1463|0.0213|0.0732
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-04-23|15/03/2014|0.47|0.46||39480000|36.569999694824|1|36.57|35.82|-0.0205|1167265752|0.0217||0.0444|0.0154
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-01-20|15/12/2013|0.45|0.44||38880000|30.379999160767|1|30.38|30.49|0.0036|969689168|0.0227||0|-0.0798
02472|R2000VALUE|EGBN|USD|Financials|15985|2013-10-21|15/09/2013|0.45|0.43||42250000|29.680000305176|1|29.68|28.24|-0.0485|947346135|0.0465|||
02473|R2000VALUE|GVA|USD|Industrials|20492|2023-05-03|15/03/2023||-0.0475||667130000|42.139999389648|1|42.14|||1843368214|||-1.1319|-0.0996
02473|R2000VALUE|GVA|USD|Industrials|20492|2023-02-16|15/12/2022|0.56|0.36|789210000|740960000|41.25|1|41.25|43.78|0.0613|1804436164|0.5556|0.0651|-0.6111|-0.2186
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-10-27|15/09/2022|1.44|0.93|1010000000|983660000|28.129999160767|1|28.13|33.21|0.1806|1230516067|0.5484|0.0268|2.6923|0.3146
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-07-28|15/06/2022|0.39|0.62|768290000|819760000|30.479999542236|1|30.48|29.9|-0.019|1333314265|-0.371|-0.0628|-2.3448|0.403
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-04-28|15/03/2022|-0.29|-0.265|547590000|542660000|29.950000762939|1|29.95|29.65|-0.01|1310130048|0.0943|0.0091|0.0357|-0.1985
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-02-25|15/12/2021|-0.28|0.3575|683200000|960700000|34.540000915527|1|34.54|30.27|-0.1236|1510914588|-1.7832|-0.2889|-1.3836|-0.3555
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-10-28|15/09/2021|0.73|0.9633|1060000000|1140000000|38.619998931885|1|38.62|37.12|-0.0388|1689389642|-0.2422|-0.0702|-0.3596|0.0994
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-07-29|15/06/2021|1.14|0.5167|964170000|962670000|38.490001678467|1|38.49|38.42|-0.0018|1683703054|1.2063|0.0016|-1.7862|0.4393
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-05-07|15/03/2021|-1.45|-0.6267|669910000|659340000|41.709999084473|1|41.71|40.17|-0.0369|1824558321|1.3137|0.016|-9.5294|-0.2915
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-03-30|15/12/2020|0.17|0.75|945570000|980000000|37.740001678467|1|37.74|40.25|0.0665|1650895124|-0.7733|-0.0351|-1.085|-0.1163
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-02-25|15/09/2020|-2|1.41|1070000000|1130000000|36.279998779297|1|36.28|34.38|-0.0524|1587028893|-2.4184|-0.0531|-6.1282|0.2845
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-07-31|15/06/2020|0.39|0.39|833000000|833000000|17.39999961853|1|17.4|17.62|0.0126|761143965|0|0|-1.6724|0.2855
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-05-05|15/03/2020|-0.58|-0.68|648000000|634080000|15.5|1|15.5|14.71|-0.051|678030559|-0.1471|0.022|-3.9|-0.2899
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-02-28|15/12/2019|0.2|0.31|912610000|909840000|21.559999465942|1|21.56|19.95|-0.0747|943118612|-0.3548|0.003|-0.5349|-0.1627
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-10-25|15/09/2019|0.43|1.34|1090000000|1160000000|36.900001525879|1|36.9|25.73|-0.3027|1614150235|-0.6791|-0.0603|-1.2057|0.3806
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-08-02|15/06/2019|-2.09|-0.03|789540000|911820000|34|1|34|30.54|-0.1018|1487292838|68.6667|-0.1341|1.8243|0.2739
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-04-26|15/03/2019|-0.74|-0.24|619800000|640040000|43.479999542236|1|43.48|44.54|0.0244|1901985056|2.0833|-0.0316|-6.2857|-0.3054
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-02-20|15/12/2018|0.14|0.93|892330000|966850000|45.330001831055|1|45.33|46.81|0.0326|1982911384|-0.8495|-0.0771|-0.8803|-0.1582
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-10-26|15/09/2018|1.17|1.26|1060000000|1160000000|40.560001373291|1|40.56|45.98|0.1336|1774252928|-0.0714|-0.0862|-6.85|0.3133
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-08-08|15/06/2018|-0.2|0.88|807120000|855760000|52.979999542236|1|52.98|46.29|-0.1263|2317552173|-1.2273|-0.0568|-0.3103|0.4326
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-04-30|15/03/2018|-0.29|-0.3|563380000|534770000|53.200000762939|1|53.2|54.04|0.0158|2327175886|-0.0333|0.0535|-1.4028|-0.2969
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-02-16|15/12/2017|0.72|0.69|801270000|753900000|57.669998168945|1|57.67|60|0.0404|2522711037|0.0435|0.0628|-0.3684|-0.1628
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-10-27|15/09/2017|1.14|1.06|957130000|905150000|57.869998931885|1|57.87|63.83|0.103|2531459851|0.0755|0.0574|2.2571|0.2546
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-08-01|15/06/2017|0.35|0.57|762910000|684320000|49.020000457764|1|49.02|53.23|0.0859|2144326341|-0.386|0.1148|-1.5833|0.6288
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-05-02|15/03/2017|-0.6|-0.21|468400000|458650000|53.270000457764|1|53.27|53.09|-0.0034|2330237946|1.8571|0.0213|-2.5|-0.2974
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-02-17|15/12/2016|0.4|0.58|666700000|685850000|54.970001220703|1|54.97|55.01|0.0007|2404602621|-0.3103|-0.0279|-0.5652|-0.1707
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-10-28|15/09/2016|0.92|0.98|803910000|826520000|42.709999084473|1|42.71|49.16|0.151|1868302228|-0.0612|-0.0274|1.6286|0.3297
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-07-29|15/06/2016|0.35|0.48|604600000|635250000|50.740001678467|1|50.74|50.14|-0.0118|2219565915|-0.2708|-0.0482|-2.25|0.3757
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-04-29|15/03/2016|-0.28|-0.12|439500000|432500000|45.549999237061|1|45.55|44.27|-0.0281|1992534930|1.3333|0.0162|-1.4516|-0.3026
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-02-25|15/12/2015|0.62|0.54|630200000|645160000|39.459999084473|1|39.46|40.75|0.0327|1726134530|0.1481|-0.0232|-0.1948|-0.1613
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-11-02|15/09/2015|0.77|0.97|751400000|790500000|32.840000152588|1|32.84|35.19|0.0716|1436549913|-0.2062|-0.0495|2.2083|0.3201
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-07-30|15/06/2015|0.24|0.44|569200000|622680000|34.639999389648|1|34.64|34.02|-0.0179|1515288912|-0.4545|-0.0859|-2.0909|0.3546
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-05-05|15/03/2015|-0.22|-0.23|420200000|408790000|34.169998168945|1|34.17|37.55|0.0989|1494729222|-0.0435|0.0279|-1.5641|-0.2876
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-02-27|15/12/2014|0.39|0.70|589800000|713960000|34.959999084473|1|34.96|33.53|-0.0409|1529286949|-0.4429|-0.1739|0|-0.1806
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-11-03|15/09/2014|0.39|0.97|719800000|906930000|36.909999847412|1|36.91|35.52|-0.0377|1614587601|-0.5979|-0.2063|0.1471|-0.2546
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-08-01|15/06/2014|0.34|0.22|965700000|640160000|32.549999237061|1|32.55|32.92|0.0114|1423864139|0.5455|0.5085|-1.6939|0.4994
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-04-30|15/03/2014|-0.49|-0.33||426950000|37.299999237061|1|37.3|36.67|-0.0169|1631647698|0.4848||-25.5|-0.3105
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-02-27|15/12/2013|0.02|-0.03||619240000|34.060001373291|1|34.06|36.76|0.0793|1489917532|-1.6667||-0.9286|-0.3126
02473|R2000VALUE|GVA|USD|Industrials|20492|2013-11-04|15/09/2013|0.28|0.78||900800000|32.419998168945|1|32.42|28.64|-0.1166|1418177385|-0.641|||
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2023-05-02|15/03/2023||0.1517||380710000|15.369999885559|1|15.37|||1673913550|||-0.0519|0.0064
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2023-02-21|15/12/2022|0.29|0.16|372800000|378280000|14.550000190735|1|14.55|15.37|0.0564|1584609151|0.8125|-0.0145|2.2222|-0.0514
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2022-11-01|15/09/2022|0.09|0.12|393000000|402560000|14.529999732971|1|14.53|13.41|-0.0771|1582430944|-0.25|-0.0237|1.25|0.0229
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2022-08-02|15/06/2022|0.04|0.0713|384200000|377060000|17.049999237061|1|17.05|16|-0.0616|1856878657|-0.439|0.0189|-3|0.0401
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2022-05-03|15/03/2022|-0.02|0.1278|369400000|525780000|14.460000038147|1|14.46|15.05|0.0408|1574807428|-1.1565|-0.2974|-1.1818|-0.3276
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2022-02-16|15/12/2021|0.11|0.027|549400000|506910000|12.779999732971|1|12.78|14.13|0.1056|1391842217|3.0741|0.0838|0.375|0.0265
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2021-11-02|15/09/2021|0.08|0.1078|535200000|507610000|14.909999847412|1|14.91|14.61|-0.0201|1623815937|-0.2579|0.0544|-0.4667|-0.0858
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2021-08-03|15/06/2021|0.15|0.188|585400000|582900000|16.60000038147|1|16.6|18.17|0.0946|1807870252|-0.2021|0.0043|-0.6667|0.0065
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2021-05-04|15/03/2021|0.45|0.1094|581600000|556280000|14.89999961853|1|14.9|16.83|0.1295|1622726834|3.1133|0.0455|-46|0.0982
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2021-02-16|15/12/2020|-0.01|0.2787|529600000|565850000|19.190000534058|1|19.19|15.93|-0.1699|2089941585|-1.0359|-0.0641|-1.0222|-0.1078
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2020-11-03|15/09/2020|0.45|0.2756|593600000|623040000|15.479999542236|1|15.48|16.41|0.0601|1685893375|0.6328|-0.0473|4.625|0.4167
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2020-08-04|15/06/2020|0.08|-0.14|419000000|420060000|15.159999847412|1|15.16|16.65|0.0983|1651042898|-1.5714|-0.0025|-0.1111|-0.3509
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2020-05-07|15/03/2020|0.09|0.16|645500000|643040000|13.859999656677|1|13.86|13.16|-0.0505|1509462680|-0.4375|0.0038|-0.5263|-0.0384
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2020-02-18|15/12/2019|0.19|0.29|671300000|665650000|22.469999313354|1|22.47|23.25|0.0347|2447159180|-0.3448|0.0085|-0.4571|-0.0436
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2019-11-05|15/09/2019|0.35|0.4|701900000|697460000|24.60000038147|1|24.6|21.03|-0.1451|2679133004|-0.125|0.0064|0.1667|-0.0239
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2019-08-06|15/06/2019|0.3|0.36|719100000|692190000|25.770000457764|1|25.77|24.34|-0.0555|2806555190|-0.1667|0.0389|0.1325|-0.3151
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2019-05-07|15/03/2019|0.2649|0.77|1050000000|1010000000|21.340000152588|1|21.34|20.63|-0.0333|2324093408|-0.656|0.0396|0.1292|0.1302
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2019-02-19|15/12/2018|0.2346|0.59|929000000|935540000|20.629999160767|1|20.63|17.68|-0.143|2246768730|-0.6024|-0.007|-0.1144|-0.0048
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2018-11-06|15/09/2018|0.2649|0.7|933500000|909970000|22.129999160767|1|22.13|21.17|-0.0434|2410130496|-0.6216|0.0259|-0.1463|-0.0241
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2018-08-07|15/06/2018|0.3103|0.8|956600000|927730000|22.540000915527|1|22.54|23.02|0.0213|2454782903|-0.6121|0.0311|-0.6216|0.0064
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2018-05-08|15/03/2018|0.82|0.75|950500000|922930000|20.159999847412|1|20.16|20.11|-0.0025|2195582118|0.0933|0.0299|2.4396|0.0675
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2018-02-20|15/12/2017|0.2384|0.53|890400000|879700000|19.680000305176|1|19.68|19.23|-0.0229|2143306403|-0.5502|0.0122|0.1052|0.0562
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2017-10-31|15/09/2017|0.2157|0.50|843000000|846000000|17.75|1|17.75|17.94|0.0107|1933114231|-0.5686|-0.0035|-0.1228|-0.0175
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2017-08-08|15/06/2017|0.2459|0.58|858000000|852070000|15.680000305176|1|15.68|16.55|0.0555|1707675027|-0.576|0.007|0.0482|-0.0099
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2017-05-09|15/03/2017|0.2346|0.60|866600000|848100000|16.290000915527|1|16.29|16.02|-0.0166|1774108878|-0.609|0.0218|0.3776|0.065
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2017-02-21|15/12/2016|0.1703|0.48|813700000|786640000|17.590000152588|1|17.59|16.95|-0.0364|1915688993|-0.6452|0.0344|-0.0999|0.0516
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2016-11-03|15/09/2016|0.1892|0.53|773800000|770840000|15.960000038147|1|15.96|14.73|-0.0771|1738169194|-0.643|0.0038|-0.6216|0.0026
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2016-08-02|15/06/2016|0.50|0.56|771800000|756440000|16.239999771118|1|16.24|15.56|-0.0419|1768663362|-0.1071|0.0203|-0.0909|0.036
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2016-05-03|15/03/2016|0.55|0.49|745000000|696950000|13.840000152588|1|13.84|14.93|0.0788|1507284578|0.1224|0.0689|0|0.0921
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2016-02-17|15/12/2015|0.55|0.42|682200000|658260000|12.5|1|12.5|12.54|0.0032|1361348050|0.3095|0.0364|0.375|0.0232
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2015-11-04|15/09/2015|0.40|0.43|666700000|640080000|14.569999694824|1|14.57|14.27|-0.0206|1586787254|-0.0698|0.0416|-0.1304|0.0128
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2015-08-03|15/06/2015|0.46|0.46|658300000|627610000|14.729999542236|1|14.73|14.62|-0.0075|1604212492|0|0.0489|0.0952|0.041
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2015-05-05|15/03/2015|0.42|0.42|632400000|631260000|14.220000267029|1|14.22|13.82|-0.0281|1548669571|0|0.0018|0.05|0.0436
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2015-02-17|15/12/2014|0.4|0.29|606000000|582670000|13.489999771118|1|13.49|13.97|0.0356|1469166791|0.3793|0.04|0|0.0287
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2014-11-04|15/09/2014|0.40|0.31|589100000|564090000|11.510000228882|1|11.51|12.41|0.0782|1253529309|0.2903|0.0443|-0.0476|0.006
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2014-08-05|15/06/2014|0.42|0.37|585600000|577690000|10.970000267029|1|10.97|11.22|0.0228|1194719078|0.1351|0.0137|0.0244|-0.0073
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2014-05-05|15/03/2014|0.41|0.37||581950000|11.430000305176|1|11.43|11.46|0.0026|1244816690|0.1081||0.5769|0.075
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2014-02-18|15/12/2013|0.26|0.27||541370000|10.75|1|10.75|10.97|0.0205|1170759323|-0.037||-0.1034|0.06
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2013-11-05|15/09/2013|0.29|0.28||510710000|11.069999694824|1|11.07|10.79|-0.0253|1205609800|0.0357|||
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2023-05-04|15/03/2023||0.035||230800000|10.390000343323|1|10.39|||1627884162|||-0.875|-0.3085
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2023-02-23|15/12/2022||0.28||333750000|10.390000343323|1|10.39|||1627884162|||0.5556|0.1393
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2022-11-03|15/09/2022|0.19|0.18|301000000|292950000|11.28000164032|1|11.28|12.22|0.0833|1767327759|0.0556|0.0275|-0.1597|-0.219
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2022-08-04|15/06/2022|0.2261|0.42|385400000|370700000|10.045199394226|1|10.0452|9.7487|-0.0295|1573861449|-0.4617|0.0397|-1.9293|0.8387
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2022-05-05|15/03/2022|-0.2433|-0.105|209600000|199600000|9.9056816101074|1|9.9057|10.1934|0.029|1552002086|1.3171|0.0501|1.9963|-0.2936
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2022-02-24|15/12/2021|-0.0812|0.1|296700000|295950000|10.393991470337|1|10.394|9.8882|-0.0487|1628509484|-1.812|0.0025|1.0249|0.1083
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2021-11-04|15/09/2021|-0.0401|0.025|267700000|249300000|8.3854722976685|1|8.3855|9.7446|0.1621|1313818777|-2.604|0.0738|-0.9334|-0.1828
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2021-08-05|15/06/2021|-0.6021|0.13|327600000|313200000|7.3549900054932|1|7.355|7.659|0.0413|1152364903|-5.6315|0.046|-0.2639|0.6826
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2021-05-06|15/03/2021|-0.818|-0.44|194700000|190800000|6.5655541419983|1|6.5656|6.8499|0.0433|1028677695|0.8591|0.0204|-0.3009|-0.3173
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2021-02-25|15/12/2020|-1.17|0.32|285200000|270600000|7.2667298316956|1|7.2667|6.7421|-0.0722|1138536479|-4.6563|0.054|-5.5918|0.1713
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2020-11-05|15/09/2020|0.2548|0.165|243500000|666700000|6.374324798584|1|6.3743|6.8794|0.0792|998716270|0.5442|-0.6348|-1.1699|-0.6924
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2020-08-06|15/06/2020|-1.5|0.47|791700000|786430000|12.079999923706|1|12.08|12.9|0.0679|1892669866|-4.1915|0.0067|-4.1915|0.4977
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2020-05-07|15/03/2020|0.47|-0.45|528600000|556550000|9.3500003814697|1|9.35|9.11|-0.0257|1464939079|-2.0444|-0.0502|0.6786|-0.4015
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2020-02-27|15/12/2019|0.28|0.4|883200000|881780000|19.969999313354|1|19.97|18.7|-0.0636|3128858953|-0.3|0.0016|-1.6512|0.1415
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2019-11-06|15/09/2019|-0.43|0.06|773700000|781120000|15.89999961853|1|15.9|16.85|0.0597|2491179663|-8.1667|-0.0095|-1.1236|-0.2263
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2019-08-08|15/06/2019|3.48|0.54|1000000000|998460000|15.439999580383|1|15.44|17.82|0.1541|2419107791|5.4444|0.0015|3.0941|0.6082
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2019-05-09|15/03/2019|0.85|-0.6|621800000|609930000|15.609999656677|1|15.61|16.39|0.05|2445743058|-2.4167|0.0195|5.1999|-0.3195
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2019-02-28|15/12/2018|0.1371|0.32|913700000|913270000|14.710000038147|1|14.71|15.3|0.0401|2304732945|-0.5716|0.0005|-1.3264|0.1608
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2018-11-08|15/09/2018|-0.42|-0.25|787100000|929460000|15.949999809265|1|15.95|15.9|-0.0031|2499013592|0.68|-0.1532|-1.3206|-0.3703
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2018-08-09|15/06/2018|1.31|0.66|1250000000|1250000000|14.779999732971|1|14.78|16|0.0825|2315700355|0.9848|0|1.2203|0.412
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2018-05-09|15/03/2018|0.59|-0.55|885300000|853030000|14.359999656677|1|14.36|14.38|0.0014|2249895595|-2.0727|0.0378|0.2292|-0.2974
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2018-03-20|15/12/2017|0.48|0.29|1260000000|1230000000|13.800000190735|1|13.8|14.12|0.0232|2162156016|0.6552|0.0244|-1.5053|0.2813
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2017-11-08|15/09/2017|-0.95|-0.61|983400000|971750000|13.420000076294|1|13.42|11.61|-0.1349|2102618369|0.5574|0.012|-4.3929|-0.2317
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2017-08-08|15/06/2017|0.28|0.55|1280000000|1238000000|16.989999771118|1|16.99|15.61|-0.0812|2661958674|-0.4909|0.0339|-1.2667|0.4955
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2017-05-11|15/03/2017|-1.05|-0.94|855900000|833640000|13.720000267029|1|13.72|15.38|0.121|2149621790|0.117|0.0267|-4.8889|-0.2747
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2017-03-28|15/12/2016|0.27|0.29|1180000000|1155000000|13.560000419617|1|13.56|14.14|0.0428|2124553339|-0.069|0.0216||
02476|R2000VALUE|BCEI|USD|Energy|20474|2022-03-02|15/12/2021||2.18||539760000|56.099998474121|1|56.1|||4774715694|||0.3711|2.4437
02476|R2000VALUE|BCEI|USD|Energy|20474|2021-10-29|15/09/2021|1.79|1.59|189960000|156740000|54.25|1|54.25|56.1|0.0341|4617260846|0.1258|0.2119|0.5042|0.2174
02476|R2000VALUE|BCEI|USD|Energy|20474|2021-08-09|15/06/2021|1.19|1.23|156040000|134640000|37.799999237061|1|37.8|38.8|0.0265|3217188137|-0.0325|0.1589|0.3523|1.1041
02476|R2000VALUE|BCEI|USD|Energy|20474|2021-05-03|15/03/2021|0.88|0.7483|74160000|62760000|33.090000152588|1|33.09|36.44|0.1012|2816316352|0.176|0.1816|-0.7738|0.1839
02476|R2000VALUE|BCEI|USD|Energy|20474|2021-02-17|15/12/2020|3.89|0.8973|62640000|66700000|26.940000534058|1|26.94|26.68|-0.0097|2292884971|3.3352|-0.0609|6.78|0.0642
02476|R2000VALUE|BCEI|USD|Energy|20474|2020-11-05|15/09/2020|0.5|0.7714|58860000|65020000|17.610000610352|1|17.61|16.08|-0.0869|1498801222|-0.3518|-0.0947|-0.1803|0.6264
02476|R2000VALUE|BCEI|USD|Energy|20474|2020-08-06|15/06/2020|0.61|0.6|36190000|53030000|18.89999961853|1|18.9|19.8|0.0476|1608594069|0.0167|-0.3176|-0.402|-0.4009
02476|R2000VALUE|BCEI|USD|Energy|20474|2020-05-07|15/03/2020|1.02|1.03|60410000|66120000|16.60000038147|1|16.6|17.23|0.038|1412839296|-0.0097|-0.0864|-0.184|-0.2417
02476|R2000VALUE|BCEI|USD|Energy|20474|2020-02-27|15/12/2019|1.25|1.29|79670000|78780000|15.989999771118|1|15.99|16.29|0.0188|1360921657|-0.031|0.0113|-0.1197|0.0597
02476|R2000VALUE|BCEI|USD|Energy|20474|2019-11-06|15/09/2019|1.42|1.42|75180000|78220000|19.549999237061|1|19.55|19.45|-0.0051|1663916056|0|-0.0389|-0.1235|-0.1236
02476|R2000VALUE|BCEI|USD|Energy|20474|2019-08-07|15/06/2019|1.62|1.52|85780000|85020000|20.299999237061|1|20.3|22.03|0.0852|1727749155|0.0658|0.0089|0.0385|0.1817
02476|R2000VALUE|BCEI|USD|Energy|20474|2019-05-08|15/03/2019|1.56|1.39|72590000|71180000|22.89999961853|1|22.9|24.3|0.0611|1949037265|0.1223|0.0198|0|0.0964
02476|R2000VALUE|BCEI|USD|Energy|20474|2019-02-27|15/12/2018|1.56|1.15|66210000|64190000|22.840000152588|1|22.84|22.97|0.0057|1943930662|0.3565|0.0315|0.2|-0.1098
02476|R2000VALUE|BCEI|USD|Energy|20474|2018-11-08|15/09/2018|1.3|1.18|74380000|68600000|28.920000076294|1|28.92|27.9|-0.0353|2461404314|0.1017|0.0843|0.1017|0.0349
02476|R2000VALUE|BCEI|USD|Energy|20474|2018-08-08|15/06/2018|1.18|1.4|71870000|70660000|37.099998474121|1|37.1|33.66|-0.0927|3157610513|-0.1571|0.0171|0.1028|0.1196
02476|R2000VALUE|BCEI|USD|Energy|20474|2018-05-08|15/03/2018|1.07|0.64|64190000|57790000|31.059999465942|1|31.06|33.39|0.075|2643541371|0.6719|0.1107|1.675|0.2789
02476|R2000VALUE|BCEI|USD|Energy|20474|2018-03-14|15/12/2017|0.4|0.38|50190000|46470000|27.610000610352|1|27.61|25.8|-0.0656|2349909212|0.0526|0.0801|0|0.1097
02476|R2000VALUE|BCEI|USD|Energy|20474|2017-11-08|15/09/2017|0.40|0.24|45230000|43870000|34.439998626709|1|34.44|32.61|-0.0531|2931215801|0.6667|0.031|0.4815|0.0247
02476|R2000VALUE|BCEI|USD|Energy|20474|2017-08-08|15/06/2017|0.27|-0.20|44140000|44610000|27.579999923706|1|27.58|28.44|0.0312|2347355830|-2.35|-0.0105|-1.0013|-0.1602
02476|R2000VALUE|BCEI|USD|Energy|20474|2017-05-04|15/03/2017|-212.73|-28.64|52560000|46460000|35.509998321533|1|35.51|33.83|-0.0473|3022284330|6.4277|0.1313|2.3443|0.1119
02476|R2000VALUE|BCEI|USD|Energy|20474|2017-03-06|15/12/2016|-63.61|-28.26|47270000|47780000|188.58000183105|1|188.58|164.03|-0.1302|16050194631|1.2509|-0.0107|0.6285|-0.0418
02476|R2000VALUE|BCEI|USD|Energy|20474|2016-11-09|15/09/2016|-39.06|-30.64|49330000|52320000|97.639999389648|1|97.64|104.04|0.0655|8310218362|0.2748|-0.0571|96.65|-0.5002
02476|R2000VALUE|BCEI|USD|Energy|20474|2016-07-25|15/06/2016|-0.40|-30.18|98700000|55970000|110|1|110|111.05|0.0095|9362187890|-0.9867|0.7634|-0.1304|1.2345
02476|R2000VALUE|BCEI|USD|Energy|20474|2016-05-05|15/03/2016|-0.46|-71.68|44170000|48130000|357.07998657227|1|357.08|395.02|0.1063|30391362964|-0.9936|-0.0823|0|-0.2255
02476|R2000VALUE|BCEI|USD|Energy|20474|2016-02-29|15/12/2015|-0.46|-12.78|57030000|90830000|201.9700012207|1|201.97|117.17|-0.4199|17189828178|-0.964|-0.3721|5.5714|-0.2096
02476|R2000VALUE|BCEI|USD|Energy|20474|2015-11-05|15/09/2015|-0.07|-23.71|72150000|99750000|816.82000732422|1|816.82|1006.52|0.2322|69520203463|-0.997|-0.2767|0|-0.2021
02476|R2000VALUE|BCEI|USD|Energy|20474|2015-08-06|15/06/2015|-0.07|-11.45|90420000|101410000|757.67999267578|1|757.68|754.33|-0.0044|64486749563|-0.9939|-0.1084|-0.5|0.2373
02476|R2000VALUE|BCEI|USD|Energy|20474|2015-05-07|15/03/2015|-0.14|-17.31|73080000|99000000|2731.669921875|1|2731.6699|2771.8401|0.0147|232494609655|-0.9919|-0.2618|-1.5833|-0.4068
02476|R2000VALUE|BCEI|USD|Energy|20474|2015-02-26|15/12/2014|0.24|29.63|123200000|131850000|3374.419921875|1|3374.4199|3007.29|-0.1088|287199575712|-0.9919|-0.0656|0|-0.2123
02476|R2000VALUE|BCEI|USD|Energy|20474|2014-11-06|15/09/2014|0.24|57.31|156400000|161850000|4775.9599609375|1|4775.96|4839.5698|0.0133|406485768267|-0.9958|-0.0337|-0.4783|-0.4396
02476|R2000VALUE|BCEI|USD|Energy|20474|2014-08-07|15/06/2014|0.46|75.85|279100000|150670000|6510.0400390625|1|6510.04|6447.5498|-0.0096|554074709247|-0.9939|0.8524|0|0.2146
02476|R2000VALUE|BCEI|USD|Energy|20474|2014-05-08|15/03/2014|0.46|58.45||124050000|5233.4702148438|1|5233.4702|4715.7002|-0.0989|445424831528|-0.9921||-0.2923|-0.0218
02476|R2000VALUE|BCEI|USD|Energy|20474|2014-02-27|15/12/2013|0.65|67.81||126820000|5147.5498046875|1|5147.5498|5576.0498|0.0832|438112076769|-0.9904||0.0317|0.1808
02476|R2000VALUE|BCEI|USD|Energy|20474|2013-11-07|15/09/2013|0.63|55.72||107400000|5511.330078125|1|5511.3301|5644.1201|0.0241|469073706502|-0.9887|||
02477|R2000VALUE|FIBK|USD|Financials|16096|2023-04-27|15/03/2023||0.8433||291470000|35.909999847412|1|35.91|||3750512204|||-0.1813|-0.0712
02477|R2000VALUE|FIBK|USD|Financials|16096|2023-01-26|15/12/2022|0.85|1.03|300000000|313810000|38.099998474121|1|38.1|33.62|-0.1176|3979240041|-0.1748|-0.044|0.0625|0.0356
02477|R2000VALUE|FIBK|USD|Financials|16096|2022-10-25|15/09/2022|0.8|0.9033|289700000|297210000|42.279998779297|1|42.28|43.69|0.0333|4415807633|-0.1144|-0.0253|0.3559|0.0028
02477|R2000VALUE|FIBK|USD|Financials|16096|2022-07-26|15/06/2022|0.59|0.555|288900000|272940000|40.240001678467|1|40.24|40.44|0.005|4202746255|0.0631|0.0585|-2.6389|0.2716
02477|R2000VALUE|FIBK|USD|Financials|16096|2022-04-28|15/03/2022|-0.36|-0.13|227200000|224490000|33.340000152588|1|33.34|32.52|-0.0246|3482096296|1.7692|0.0121|-1.4337|0.4271
02477|R2000VALUE|FIBK|USD|Financials|16096|2022-01-27|15/12/2021|0.83|0.721|159200000|161030000|39.639999389648|1|39.64|37.3|-0.059|4140080816|0.1512|-0.0114|0.0921|-0.0444
02477|R2000VALUE|FIBK|USD|Financials|16096|2021-10-26|15/09/2021|0.76|0.756|166600000|159640000|42.689998626709|1|42.69|42.51|-0.0042|4458628837|0.0053|0.0436|0.1014|0.0811
02477|R2000VALUE|FIBK|USD|Financials|16096|2021-07-27|15/06/2021|0.69|0.7233|154100000|156340000|42.080001831055|1|42.08|41.07|-0.024|4394919551|-0.046|-0.0143|-0.1687|-0.0296
02477|R2000VALUE|FIBK|USD|Financials|16096|2021-04-27|15/03/2021|0.83|0.7183|158800000|159670000|48.310001373291|1|48.31|47.4|-0.0188|5045593163|0.1555|-0.0054|0.0921|-0.0216
02477|R2000VALUE|FIBK|USD|Financials|16096|2021-01-28|15/12/2020|0.76|0.7943|162300000|166050000|39.790000915527|1|39.79|38.66|-0.0284|4155747276|-0.0432|-0.0226|0|-0.0322
02477|R2000VALUE|FIBK|USD|Financials|16096|2020-10-26|15/09/2020|0.76|0.6883|167700000|166060000|36.799999237061|1|36.8|36.36|-0.012|3843465520|0.1042|0.0099|0.3103|0.0339
02477|R2000VALUE|FIBK|USD|Financials|16096|2020-07-27|15/06/2020|0.58|0.52|162200000|166730000|30.270000457764|1|30.27|29.31|-0.0317|3161459388|0.1154|-0.0272|0.2889|-0.0276
02477|R2000VALUE|FIBK|USD|Financials|16096|2020-04-30|15/03/2020|0.45|0.64|166800000|161390000|34.419998168945|1|34.42|31.83|-0.0752|3594893449|-0.2969|0.0335|-0.4375|0.0085
02477|R2000VALUE|FIBK|USD|Financials|16096|2020-01-29|15/12/2019|0.8|0.8|165400000|166310000|38.639999389648|1|38.64|39.09|0.0116|4035638816|0|-0.0055|0.0526|-0.0054
02477|R2000VALUE|FIBK|USD|Financials|16096|2019-10-23|15/09/2019|0.76|0.79|166300000|167670000|42.700000762939|1|42.7|42.63|-0.0016|4459673480|-0.038|-0.0082|0.2881|0.0097
02477|R2000VALUE|FIBK|USD|Financials|16096|2019-07-30|15/06/2019|0.59|0.7|164700000|163920000|39.909999847412|1|39.91|40.03|0.003|4168280204|-0.1571|0.0048|-0.1449|0.0944
02477|R2000VALUE|FIBK|USD|Financials|16096|2019-04-25|15/03/2019|0.69|0.72|150500000|150520000|42.540000915527|1|42.54|42.12|-0.0099|4442962776|-0.0417|-0.0001|0.0299|-0.0176
02477|R2000VALUE|FIBK|USD|Financials|16096|2019-01-30|15/12/2018|0.67|0.69|153200000|151480000|38.900001525879|1|38.9|38.92|0.0005|4062793959|-0.029|0.0114|-0.0563|0.0479
02477|R2000VALUE|FIBK|USD|Financials|16096|2018-10-24|15/09/2018|0.71|0.71|146200000|145600000|41.729999542236|1|41.73|41.63|-0.0024|4358364612|0|0.0041|-0.0405|0.0339
02477|R2000VALUE|FIBK|USD|Financials|16096|2018-07-25|15/06/2018|0.74|0.74|141400000|139600000|43.650001525879|1|43.65|43.85|0.0046|4558893459|0|0.0129|0.1385|0.0474
02477|R2000VALUE|FIBK|USD|Financials|16096|2018-04-25|15/03/2018|0.65|0.68|135000000|135050000|40.75|1|40.75|41.4|0.016|4256011500|-0.0441|-0.0004|0.0656|-0.022
02477|R2000VALUE|FIBK|USD|Financials|16096|2018-01-30|15/12/2017|0.61|0.65|138030000|138940000|41.799999237061|1|41.8|41.85|0.0012|4365675520|-0.0615|-0.0065|0.2708|-0.0075
02477|R2000VALUE|FIBK|USD|Financials|16096|2017-10-30|15/09/2017|0.48|0.59|139070000|137040000|38.799999237061|1|38.8|39.3|0.0129|4052349520|-0.1864|0.0148|0.0667|0.1937
02477|R2000VALUE|FIBK|USD|Financials|16096|2017-07-26|15/06/2017|0.45|0.56|116500000|115850000|37.25|1|37.25|36.85|-0.0107|3890464500|-0.1964|0.0056|-0.1176|0.1888
02477|R2000VALUE|FIBK|USD|Financials|16096|2017-04-25|15/03/2017|0.51|0.53|98000000|105450000|40.049999237061|1|40.05|40.4|0.0087|4182902020|-0.0377|-0.0706|-0.0727|-0.0961
02477|R2000VALUE|FIBK|USD|Financials|16096|2017-01-27|15/12/2016|0.55|0.56|108420000|103670000|41.650001525879|1|41.65|41.55|-0.0024|4350009459|-0.0179|0.0458|-0.0179|0.0583
02477|R2000VALUE|FIBK|USD|Financials|16096|2016-10-24|15/09/2016|0.56|0.54|102450000|104220000|31.60000038147|1|31.6|31.85|0.0079|3300367240|0.037|-0.017|0|-0.0601
02477|R2000VALUE|FIBK|USD|Financials|16096|2016-07-25|15/06/2016|0.56|0.52|109000000|99360000|28.479999542236|1|28.48|29.04|0.0197|2974508112|0.0769|0.097|-0.0175|0.0942
02477|R2000VALUE|FIBK|USD|Financials|16096|2016-04-25|15/03/2016|0.57|0.50|99620000|98300000|29.030000686646|1|29.03|28.2|-0.0286|3031951332|0.14|0.0134|0.2667|-0.0421
02477|R2000VALUE|FIBK|USD|Financials|16096|2016-01-27|15/12/2015|0.45|0.52|104000000|98420000|25.510000228882|1|25.51|26.25|0.029|2664315444|-0.1346|0.0567|-0.1176|0.0267
02477|R2000VALUE|FIBK|USD|Financials|16096|2015-10-26|15/09/2015|0.51|0.51|101300000|98670000|28.200000762939|1|28.2|26.84|-0.0482|2945264480|0|0.0267|0.1591|-0.002
02477|R2000VALUE|FIBK|USD|Financials|16096|2015-07-20|15/06/2015|0.44|0.48|101500000|95160000|27.809999465942|1|27.81|28.09|0.0101|2904531964|-0.0833|0.0666|-0.102|0.0511
02477|R2000VALUE|FIBK|USD|Financials|16096|2015-04-27|15/03/2015|0.49|0.48|96570000|94100000|28.059999465942|1|28.06|27.77|-0.0103|2930642464|0.0208|0.0262|0.0652|-0.0514
02477|R2000VALUE|FIBK|USD|Financials|16096|2015-01-27|15/12/2014|0.46|0.48|101800000|96690000|25.319999694824|1|25.32|24.36|-0.0379|2644471408|-0.0417|0.0528|-0.0612|0.0273
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-10-27|15/09/2014|0.49|0.46|99090000|93030000|28|1|28|28.61|0.0218|2924376000|0.0652|0.0651|0.1667|0.0918
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-07-21|15/06/2014|0.42|0.44|90760000|86440000|26.450000762939|1|26.45|26.41|-0.0015|2762490980|-0.0455|0.05|-0.125|0.0082
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-04-23|15/03/2014|0.48|0.43||85740000|26.780000686646|1|26.78|25.73|-0.0392|2796956832|0.1163||0.0213|-0.0162
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-01-29|15/12/2013|0.47|0.47||87150000|26.200000762939|1|26.2|26.84|0.0244|2736380480|0||-0.1296|-0.0092
02477|R2000VALUE|FIBK|USD|Financials|16096|2013-10-21|15/09/2013|0.54|0.43||87960000|24.64999961853|1|24.65|25.21|0.0227|2574495260|0.2558|||
02478|R2000VALUE|EFSC|USD|Financials|15982|2023-04-24|15/03/2023||1.39||146530000|54.75|1|54.75|||2039601750|||0.0296|0.0183
02478|R2000VALUE|EFSC|USD|Financials|15982|2023-01-23|15/12/2022|1.58|1.35|155710000|143890000|48.689998626709|1|48.69|52.58|0.0799|1813848519|0.1704|0.0821|0.197|0.164
02478|R2000VALUE|EFSC|USD|Financials|15982|2022-10-24|15/09/2022|1.32|1.24|133770000|132150000|48.119998931885|1|48.12|50.84|0.0565|1792614320|0.0645|0.0123|0.1092|0.0797
02478|R2000VALUE|EFSC|USD|Financials|15982|2022-07-25|15/06/2022|1.19|1.12|123900000|122320000|42.840000152588|1|42.84|44.01|0.0273|1595918526|0.0625|0.0129|-0.0325|0.0343
02478|R2000VALUE|EFSC|USD|Financials|15982|2022-04-25|15/03/2022|1.23|1.12|119790000|119280000|46.740001678467|1|46.74|45.23|-0.0323|1741205283|0.0982|0.0043|-0.0752|-0.0393
02478|R2000VALUE|EFSC|USD|Financials|15982|2022-01-24|15/12/2021|1.33|1.18|124690000|121180000|47.049999237061|1|47.05|48.92|0.0397|1752753622|0.1271|0.029|2.5|0.0853
02478|R2000VALUE|EFSC|USD|Financials|15982|2021-10-25|15/09/2021|0.38|1.01|114890000|116160000|48.490001678467|1|48.49|47.75|-0.0153|1806398033|-0.6238|-0.0109|-0.6911|0.1797
02478|R2000VALUE|EFSC|USD|Financials|15982|2021-07-26|15/06/2021|1.23|1.07|97390000|94810000|42.450000762939|1|42.45|43.36|0.0214|1581389878|0.1495|0.0272|0.2813|0.0772
02478|R2000VALUE|EFSC|USD|Financials|15982|2021-04-26|15/03/2021|0.96|0.878|90410000|95930000|50.590000152588|1|50.59|47.51|-0.0609|1884629276|0.0934|-0.0575|-0.04|-0.0493
02478|R2000VALUE|EFSC|USD|Financials|15982|2021-01-25|15/12/2020|1|0.692|95100000|82010000|37.220001220703|1|37.22|37.38|0.0043|1386556705|0.4451|0.1596|0.4706|0.2794
02478|R2000VALUE|EFSC|USD|Financials|15982|2020-10-19|15/09/2020|0.68|0.916|74330000|79450000|30.520000457764|1|30.52|29.38|-0.0374|1136961577|-0.2576|-0.0644|0.2143|-0.0064
02478|R2000VALUE|EFSC|USD|Financials|15982|2020-07-20|15/06/2020|0.56|0.53|74810000|75800000|29.270000457764|1|29.27|30.97|0.0581|1090395327|0.0566|-0.0131|0.1667|-0.0091
02478|R2000VALUE|EFSC|USD|Financials|15982|2020-04-20|15/03/2020|0.48|0.75|75500000|72030000|27.299999237061|1|27.3|26.77|-0.0194|1017006872|-0.36|0.0482|-0.5596|-0.0007
02478|R2000VALUE|EFSC|USD|Financials|15982|2020-01-20|15/12/2019|1.09|1.08|75550000|77190000|48.459999084473|1|48.46|46.81|-0.034|1805280346|0.0093|-0.0212|0.0093|0.0331
02478|R2000VALUE|EFSC|USD|Financials|15982|2019-10-21|15/09/2019|1.08|0.99|73130000|74080000|41.470001220703|1|41.47|43.73|0.0545|1544881955|0.0909|-0.0128|0.5882|0.0087
02478|R2000VALUE|EFSC|USD|Financials|15982|2019-07-22|15/06/2019|0.68|0.84|72500000|72670000|39.900001525879|1|39.9|41.73|0.0459|1486394757|-0.1905|-0.0023|0.0149|0.2073
02478|R2000VALUE|EFSC|USD|Financials|15982|2019-04-22|15/03/2019|0.67|0.81|60050000|62640000|43.919998168945|1|43.92|42.45|-0.0335|1636151692|-0.1728|-0.0413|-0.3431|0.0152
02478|R2000VALUE|EFSC|USD|Financials|15982|2019-01-21|15/12/2018|1.02|0.95|59150000|59550000|41.340000152588|1|41.34|43.5|0.0522|1540039026|0.0737|-0.0067|0.0515|0.0469
02478|R2000VALUE|EFSC|USD|Financials|15982|2018-10-22|15/09/2018|0.97|0.89|56500000|57880000|47.279998779297|1|47.28|43.73|-0.0751|1761321795|0.0899|-0.0238|0.0211|-0.0042
02478|R2000VALUE|EFSC|USD|Financials|15982|2018-07-23|15/06/2018|0.95|0.86|56740000|56230000|56|1|56|56.65|0.0116|2086168000|0.1047|0.0091|0.0556|0.0185
02478|R2000VALUE|EFSC|USD|Financials|15982|2018-04-23|15/03/2018|0.9|0.85|55710000|55630000|48.349998474121|1|48.35|49.75|0.029|1801182493|0.0588|0.0014|1.8125|-0.1546
02478|R2000VALUE|EFSC|USD|Financials|15982|2018-01-22|15/12/2017|0.32|0.77|65900000|56750000|47.729999542236|1|47.73|48.2|0.0098|1778085673|-0.5844|0.1612|-0.5362|0.0832
02478|R2000VALUE|EFSC|USD|Financials|15982|2017-10-23|15/09/2017|0.69|0.67|60840000|54180000|43.200000762939|1|43.2|43.25|0.0012|1609329628|0.0299|0.1229|0.38|0.0229
02478|R2000VALUE|EFSC|USD|Financials|15982|2017-07-24|15/06/2017|0.50|0.62|59480000|52260000|40.25|1|40.25|40.05|-0.005|1499433250|-0.1935|0.1382|-0.1071|0.1727
02478|R2000VALUE|EFSC|USD|Financials|15982|2017-04-24|15/03/2017|0.56|0.57|50720000|44130000|42.400001525879|1|42.4|43.1|0.0165|1579527257|-0.0175|0.1493|-0.1642|0.0464
02478|R2000VALUE|EFSC|USD|Financials|15982|2017-01-23|15/12/2016|0.67|0.61|48470000|41430000|38.919998168945|1|38.92|39.8|0.0226|1449886692|0.0984|0.1699|0|0.0949
02478|R2000VALUE|EFSC|USD|Financials|15982|2016-10-24|15/09/2016|0.67|0.56|44270000|39570000|32.349998474121|1|32.35|32.25|-0.0031|1205134493|0.1964|0.1188|0.1356|0.0043
02478|R2000VALUE|EFSC|USD|Financials|15982|2016-07-28|15/06/2016|0.59|0.53|44080000|38680000|27.639999389648|1|27.64|28.76|0.0405|1029672897|0.1132|0.1396|0.0926|0.0629
02478|R2000VALUE|EFSC|USD|Financials|15982|2016-04-28|15/03/2016|0.54|0.49|41470000|37460000|27.229999542236|1|27.23|27.37|0.0051|1014399173|0.102|0.107|0|-0.0043
02478|R2000VALUE|EFSC|USD|Financials|15982|2016-01-28|15/12/2015|0.54|0.47|41650000|36720000|26.360000610352|1|26.36|28.39|0.077|981989103|0.1489|0.1343|0.0385|0.0987
02478|R2000VALUE|EFSC|USD|Financials|15982|2015-10-22|15/09/2015|0.52|0.42|37910000|35220000|26.610000610352|1|26.61|29.71|0.1165|991302353|0.2381|0.0764|0.0833|-0.0066
02478|R2000VALUE|EFSC|USD|Financials|15982|2015-07-23|15/06/2015|0.48|0.37|38160000|33610000|23.110000610352|1|23.11|23.29|0.0078|860916853|0.2973|0.1354|0.1163|0.068
02478|R2000VALUE|EFSC|USD|Financials|15982|2015-04-23|15/03/2015|0.43|0.36|35730000|33960000|20.440000534058|1|20.44|20.63|0.0093|761451340|0.1944|0.0521|0.4333|-0.0894
02478|R2000VALUE|EFSC|USD|Financials|15982|2015-01-22|15/12/2014|0.30|0.37|39240000|32830000|19|1|19|19.9|0.0474|707807000|-0.1892|0.1952|0|0.1057
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-10-23|15/09/2014|0.30|0.36|35490000|33750000|17.219999313354|1|17.22|17.44|0.0128|641496634|-0.1667|0.0516|-0.1667|-0.0062
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-07-21|15/06/2014|0.36|0.35|35710000|35330000|17.709999084473|1|17.71|17.55|-0.009|659750596|0.0286|0.0108|0.2|-0.012
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-04-24|15/03/2014|0.30|0.37||35760000|19.39999961853|1|19.4|18.36|-0.0536|722708186|-0.1892||0.1538|-0.0165
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-01-24|15/12/2013|0.26|0.40||36360000|18.620000839233|1|18.62|18.63|0.0005|693650891|-0.35||-0.4091|0.0114
02478|R2000VALUE|EFSC|USD|Financials|15982|2013-10-24|15/09/2013|0.44|0.37||35950000|17.420000076294|1|17.42|17.99|0.0327|648947263|0.1892|||
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2023-05-04|15/03/2023||0.2016||151570000|17.079999923706|1|17.08|||1866156966|||-0.2623|-0.1032
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2023-03-01|15/12/2022||0.2733||169010000|17.079999923706|1|17.08|||1866156966|||0.4384|0.1032
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-11-03|15/09/2022|0.23|0.19|152000000|153200000|14.260000228882|1|14.26|15.67|0.0989|1558044431|0.2105|-0.0078|0.2778|0.0073
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-08-04|15/06/2022|0.18|0.1514|150900000|147870000|15.779999732971|1|15.78|17.53|0.1109|1724119236|0.1889|0.0205|0.3846|0.0575
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-05-05|15/03/2022|0.13|0.2618|142700000|372420000|20.860000610352|1|20.86|18.64|-0.1064|2279158994|-0.5034|-0.6168|-0.8354|-0.636
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-02-24|15/12/2021|0.79|0.3362|392000000|391360000|19.889999389648|1|19.89|19.48|-0.0206|2173176878|1.3498|0.0016|1.9259|0.0623
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-11-04|15/09/2021|0.27|0.1834|369000000|379030000|14.029999732971|1|14.03|15.1|0.0763|1532914628|0.4722|-0.0265|0.1739|-0.0134
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-08-05|15/06/2021|0.23|0.1677|374000000|373480000|17.10000038147|1|17.1|17.39|0.017|1868342211|0.3715|0.0014|0.2105|0.0163
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-04-29|15/03/2021|0.19|0.1512|368000000|368210000|15.829999923706|1|15.83|15.56|-0.0171|1729582246|0.2566|-0.0006|-0.3448|-0.1122
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-02-25|15/12/2020|0.29|0.2122|414500000|408240000|16.200000762939|1|16.2|15.43|-0.0475|1770008455|0.3666|0.0153|0.45|0.0308
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-10-29|15/09/2020|0.2|0.1898|402100000|419760000|9.8000001907349|1|9.8|10.08|0.0286|1070745826|0.0537|-0.0421|0.1111|-0.0101
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-07-30|15/06/2020|0.18|0.12|406200000|399440000|7.4299998283386|1|7.43|9|0.2113|811800117|0.5|0.0169|1|-0.0252
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-05-07|15/03/2020|0.09|0.15|416700000|420870000|5.5199999809265|1|5.52|6.4|0.1594|603113961|-0.4|-0.0099|-0.4706|-0.0781
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-03-02|15/12/2019|0.17|0.18|452000000|458400000|7.539999961853|1|7.54|7.3|-0.0318|823818707|-0.0556|-0.014|0|0.0166
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-11-04|15/09/2019|0.17|0.17|444600000|450250000|11.189999580383|1|11.19|11.35|0.0143|1222616848|0|-0.0125|0|-0.0009
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-08-08|15/06/2019|0.17|0.16|445000000|449300000|9.5699996948242|1|9.57|9.73|0.0167|1045616023|0.0625|-0.0096|0.0625|0.0287
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-05-02|15/03/2019|0.16|0.14|432600000|436660000|9.710000038147|1|9.71|10.43|0.0742|1060912429|0.1429|-0.0093|-0.2|-0.1965
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-02-21|15/12/2018|0.2|0.21|538400000|563260000|12.159999847412|1|12.16|10.6|-0.1283|1328598859|-0.0476|-0.0441|0.1111|0.0049
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-11-01|15/09/2018|0.18|0.2|535800000|550300000|11.909999847412|1|11.91|9.76|-0.1805|1301283915|-0.1|-0.0263|0|0
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-08-02|15/06/2018|0.18|0.18|535800000|536690000|12.449999809265|1|12.45|13.85|0.1124|1360284190|0|-0.0017|0.125|0.0332
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-05-03|15/03/2018|0.16|0.17|518600000|530770000|11.710000038147|1|11.71|11.64|-0.006|1279431981|-0.0588|-0.0229|-0.1111|-0.0516
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-02-15|15/12/2017|0.18|0.18|546800000|523500000|14.449999809265|1|14.45|13.83|-0.0429|1578803742|0|0.0445|0.125|0.2119
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-11-02|15/09/2017|0.16|0.16|451200000|429710000|12.739999771118|1|12.74|12.94|0.0157|1391969521|0|0.05|0.0667|0.0549
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-08-03|15/06/2017|0.15|0.15|427700000|425000000|11.920000076294|1|11.92|13.12|0.1007|1302376538|0|0.0064|0.1538|0.0304
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-05-04|15/03/2017|0.13|0.13|415100000|415110000|11.949999809265|1|11.95|12.38|0.036|1305654302|0|-0|-0.0714|-0.0333
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-02-16|15/12/2016|0.14|0.15|429400000|424010000|12.430000305176|1|12.43|12.39|-0.0032|1358099049|-0.0667|0.0127|0|0.0626
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-11-03|15/09/2016|0.14|0.15|404100000|414920000|11.779999732971|1|11.78|10.22|-0.1324|1287080132|-0.0667|-0.0261|0|0.0455
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-08-04|15/06/2016|0.14|0.14|386500000|403130000|14.289999961853|1|14.29|14.16|-0.0091|1561322195|0|-0.0413|0.0769|0.1183
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-05-05|15/03/2016|0.13|0.12|345600000|348490000|13.329999923706|1|13.33|13.22|-0.0083|1456432806|0.0833|-0.0083|0|0
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-02-18|15/12/2015|0.13|0.13|345600000|357900000|12.619999885559|1|12.62|12.15|-0.0372|1378858361|0|-0.0344|0|-0.0251
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-11-05|15/09/2015|0.13|0.12|354500000|353680000|14.239999771118|1|14.24|14.91|0.0471|1555859185|0.0833|0.0023|0.0833|0.008
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-08-04|15/06/2015|0.12|0.11|351700000|348480000|14.310000419617|1|14.31|14.53|0.0154|1563507440|0.0909|0.0092|0.5|0.0511
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-05-07|15/03/2015|0.08|0.09|334600000|344730000|13.039999961853|1|13.04|13.95|0.0698|1424747475|-0.1111|-0.0294|-0.1111|-0.0185
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-02-26|15/12/2014|0.09|0.09|340900000|357480000|12.779999732971|1|12.78|12.01|-0.0603|1396339908|0|-0.0464|0.5|-0.013
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-11-06|15/09/2014|0.06|0.10|345400000|353070000|13.5|1|13.5|11.54|-0.1452|1475006976|-0.4|-0.0217|-0.3333|-0.0168
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-08-07|15/06/2014|0.09|0.09|351300000|352630000|15.380000114441|1|15.38|15.03|-0.0228|1680415367|0|-0.0038|0.2857|0.0134
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-05-08|15/03/2014|0.07|0.07||347980000|15.109999656677|1|15.11|14.98|-0.0086|1650915178|0||-0.125|0.0131
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-02-20|15/12/2013|0.08|0.08||343470000|16.950000762939|1|16.95|18.34|0.082|1851953287|0||0.6|-0.0282
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2013-11-07|15/09/2013|0.05|0.08||353420000|14.439999580383|1|14.44|14.49|0.0035|1577711120|-0.375|||
02480|R2000VALUE|HOPE|USD|Financials|15523|2023-04-18|15/03/2023||0.434||169050000|12.869999885559|1|12.87|||1537903326|||-0.0356|-0.007
02480|R2000VALUE|HOPE|USD|Financials|15523|2023-01-23|15/12/2022|0.43|0.45|162630000|170250000|12.970000267029|1|12.97|12.42|-0.0424|1549852893|-0.0444|-0.0448|-0.0444|-0.0235
02480|R2000VALUE|HOPE|USD|Financials|15523|2022-10-24|15/09/2022|0.45|0.444|166540000|161850000|13.170000076294|1|13.17|13.32|0.0114|1573751912|0.0135|0.029|0.0465|0.0795
02480|R2000VALUE|HOPE|USD|Financials|15523|2022-07-19|15/06/2022|0.43|0.408|154280000|150080000|14.109999656677|1|14.11|14.63|0.0369|1686077358|0.0539|0.028|-0.14|0.0541
02480|R2000VALUE|HOPE|USD|Financials|15523|2022-04-18|15/03/2022|0.5|0.394|146360000|144130000|15.560000419617|1|15.56|16.1|0.0347|1859345502|0.269|0.0155|0.1628|-0.0004
02480|R2000VALUE|HOPE|USD|Financials|15523|2022-01-24|15/12/2021|0.43|0.406|146420000|141900000|15.579999923706|1|15.58|17.43|0.1187|1861735347|0.0591|0.0319|-0.0444|0.0391
02480|R2000VALUE|HOPE|USD|Financials|15523|2021-10-25|15/09/2021|0.45|0.418|140910000|139600000|14.829999923706|1|14.83|14.83|0|1772113940|0.0766|0.0094|0.0465|0.0237
02480|R2000VALUE|HOPE|USD|Financials|15523|2021-07-20|15/06/2021|0.43|0.382|137650000|137850000|12.619999885559|1|12.62|13.38|0.0602|1508029524|0.1257|-0.0015|0.2286|0.0477
02480|R2000VALUE|HOPE|USD|Financials|15523|2021-04-27|15/03/2021|0.35|0.31|131380000|137150000|15.470000267029|1|15.47|15.14|-0.0213|1848590915|0.129|-0.0421|0.5217|-0.006
02480|R2000VALUE|HOPE|USD|Financials|15523|2021-01-26|15/12/2020|0.23|0.246|132170000|135250000|12.289999961853|1|12.29|11.4|-0.0724|1468596114|-0.065|-0.0228|-0.08|-0.022
02480|R2000VALUE|HOPE|USD|Financials|15523|2020-10-20|15/09/2020|0.25|0.1933|135150000|129380000|7.8499999046326|1|7.85|8.11|0.0331|938037379|0.2933|0.0446|0.1364|0.1165
02480|R2000VALUE|HOPE|USD|Financials|15523|2020-07-30|15/06/2020|0.22|0.18|121050000|127560000|8.4300003051758|1|8.43|8.43|0|1007344648|0.2222|-0.051|0.0476|-0.0868
02480|R2000VALUE|HOPE|USD|Financials|15523|2020-04-28|15/03/2020|0.21|0.24|132560000|123400000|8.8599996566772|1|8.86|10.09|0.1388|1058727511|-0.125|0.0742|-0.3824|0.048
02480|R2000VALUE|HOPE|USD|Financials|15523|2020-01-22|15/12/2019|0.34|0.32|126490000|127500000|14.510000228882|1|14.51|14.64|0.009|1733875510|0.0625|-0.0079|0|-0.0214
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-10-21|15/09/2019|0.34|0.32|129250000|129100000|14.359999656677|1|14.36|14.73|0.0258|1715951160|0.0625|0.0012|0|-0.002
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-07-16|15/06/2019|0.34|0.34|129510000|131950000|13.760000228882|1|13.76|14.09|0.024|1644254103|0|-0.0185|0|-0.0116
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-04-16|15/03/2019|0.34|0.34|131030000|131900000|13.939999580383|1|13.94|14.01|0.005|1665763163|0|-0.0066|-0.0286|-0.0186
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-01-22|15/12/2018|0.35|0.35|133510000|135690000|14.029999732971|1|14.03|14.57|0.0385|1676517750|0|-0.0161|-0.0278|-0.0225
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-10-16|15/09/2018|0.36|0.36|136590000|141010000|15.550000190735|1|15.55|14.88|-0.0431|1858150523|0|-0.0313|0|-0.0109
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-07-17|15/06/2018|0.36|0.37|138090000|139260000|17.559999465942|1|17.56|16.94|-0.0353|2098335806|-0.027|-0.0084|-0.0526|-0.0131
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-04-17|15/03/2018|0.38|0.37|139920000|139780000|18.319999694824|1|18.32|17.32|-0.0546|2189152192|0.027|0.001|1.9231|-0.0204
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-01-30|15/12/2017|0.13|0.31|142840000|139340000|18.559999465942|1|18.56|19.04|0.0259|2217831015|-0.5806|0.0251|-0.6061|0.0239
02480|R2000VALUE|HOPE|USD|Financials|15523|2017-10-24|15/09/2017|0.33|0.31|139510000|137930000|18|1|18|18.37|0.0206|2150913762|0.0645|0.0115|0.1|0.0494
02480|R2000VALUE|HOPE|USD|Financials|15523|2017-07-25|15/06/2017|0.3|0.32|132940000|136210000|18.040000915527|1|18.04|17.44|-0.0333|2155693680|-0.0625|-0.024|0.1111|-0.1155
02480|R2000VALUE|HOPE|USD|Financials|15523|2017-04-27|15/03/2017|0.27|0.30|150300000|134130000|19.409999847412|1|19.41|18.31|-0.0567|2319401988|-0.1|0.1206|-0.1|0.11
02480|R2000VALUE|HOPE|USD|Financials|15523|2017-01-24|15/12/2016|0.3|0.32|135400000|139170000|21.479999542236|1|21.48|22.69|0.0563|2566757035|-0.0625|-0.0271|0.3636|0.1512
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-10-18|15/09/2016|0.22|0.32|117620000|119280000|17.020000457764|1|17.02|16.21|-0.0476|2033808512|-0.3125|-0.0139|0|0.2481
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-07-18|15/06/2016|0.22|0.31|94240000|82990000|16.10000038147|1|16.1|16|-0.0062|1923872910|-0.2903|0.1356|-0.2667|0.0217
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-04-18|15/03/2016|0.3|0.30|92240000|82180000|15.739999771118|1|15.74|15.92|0.0114|1880854562|0|0.1224|0|0.0063
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-01-25|15/12/2015|0.30|0.30|91660000|81330000|14.920000076294|1|14.92|14.82|-0.0067|1782868527|0|0.127|0|-0.0068
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-10-19|15/09/2015|0.30|0.29|92290000|79090000|15.380000114441|1|15.38|16|0.0403|1837836328|0.0345|0.1669|0.0345|0.0531
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-07-27|15/06/2015|0.29|0.27|87640000|78060000|15.140000343323|1|15.14|15.29|0.0099|1809157505|0.0741|0.1227|0|0.0219
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-04-20|15/03/2015|0.29|0.27|85760000|77910000|14.5|1|14.5|14.42|-0.0055|1732680531|0.0741|0.1008|0.0741|-0.0235
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-01-26|15/12/2014|0.27|0.28|87820000|79110000|13.470000267029|1|13.47|13.81|0.0252|1609600497|-0.0357|0.1101|-0.069|-0.0071
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-10-20|15/09/2014|0.29|0.30|88450000|79580000|14.779999732971|1|14.78|14.01|-0.0521|1766139157|-0.0333|0.1115|0.0741|0.0539
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-07-21|15/06/2014|0.27|0.29|83930000|77450000|15.569999694824|1|15.57|15.25|-0.0206|1860540368|-0.069|0.0837|-0.0357|0.0026
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-04-21|15/03/2014|0.28|0.28||77250000|16.270000457764|1|16.27|16.29|0.0012|1944187105|0||0.12|0.0087
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-01-27|15/12/2013|0.25|0.28||76580000|15.979999542236|1|15.98|15.49|-0.0307|1909533385|-0.1071||-0.1667|0.0385
02480|R2000VALUE|HOPE|USD|Financials|15523|2013-10-21|15/09/2013|0.30|0.28||73740000|14.840000152588|1|14.84|14.65|-0.0128|1773308920|0.0714|||
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2023-05-04|15/03/2023||0.0091||80540000|2.8499999046326|1|2.85|||1057530375|||-1.91|0.0879
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2023-02-22|15/12/2022|-0.13|-0.01|25830000|74030000|2.8699998855591|1|2.87|||1064951634|12|-0.6511|-0.6061|-1.6034
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2022-11-02|15/09/2022|-0.33|-0.0401|-42810000|80100000|2.6500000953674|1|2.65|2.56|-0.034|983317786|7.2294|-1.5345|0.5|-8.2559
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2022-08-02|15/06/2022|-0.22|0.0674|5900000|70920000|3.1900000572205|1|3.19|3.12|-0.0219|1183691955|-4.2641|-0.9168|0|-1.3489
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2022-05-03|15/03/2022|-0.22|0.0653|-16910000|54650000|3.210000038147|1|3.21|3.27|0.0187|1191113214|-4.3691|-1.3094|-4.6667|-1.2412
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2022-02-17|15/12/2021|0.06|0.1061|70110000|56620000|3.6500000953674|1|3.65|3.6|-0.0137|1354381088|-0.4345|0.2383|-0.4|-0.1284
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2021-11-02|15/09/2021|0.1|0.1163|80440000|57710000|4.5|1|4.5|4.27|-0.0511|1669784859|-0.1402|0.3939|-0.0909|0.0761
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2021-08-05|15/06/2021|0.11|0.1111|74750000|48870000|4.2600002288818|1|4.26|4.32|0.0141|1580729751|-0.0099|0.5296|0|0.0669
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2021-05-06|15/03/2021|0.11|0.1348|70060000|46050000|4.6300001144409|1|4.63|4.51|-0.0259|1718023131|-0.184|0.5214|-0.3889|-0.2485
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2021-02-24|15/12/2020|0.18|0.1088|93230000|42370000|4.0900001525879|1|4.09|4.1|0.0024|1517648962|0.6544|1.2004|-0.2174|-0.1967
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2020-11-05|15/09/2020|0.23|0.1059|116060000|38440000|2.6900000572205|1|2.69|2.7|0.0037|998160304|1.1719|2.0193|-0.1786|-0.127
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2020-08-05|15/06/2020|0.28|0.07|132940000|36500000|2.579999923706|1|2.58|2.71|0.0504|957343291|3|2.6422|-1.1637|-1.2312
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2020-05-21|15/03/2020|-1.71|-0.2|-574920000|59560000|1.9400000572205|1|1.94|2.01|0.0361|719862827|7.55|-10.6528|-9.55|-8.4059
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2020-02-24|15/12/2019|0.2|0.17|77630000|66870000|6.2699999809265|1|6.27|6.14|-0.0207|2326566896|0.1765|0.1609|0.3333|0.4546
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2019-11-05|15/09/2019|0.15|0.18|53370000|63510000|6.2300000190735|1|6.23|6.16|-0.0112|2311724379|-0.1667|-0.1597|0.875|0.5582
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2019-08-05|15/06/2019|0.08|0.15|34250000|36170000|6.0500001907349|1|6.05|6.1|0.0083|2244933048|-0.4667|-0.0531|-0.619|-0.3999
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2019-05-06|15/03/2019|0.21|0.16|57070000|51720000|6.2800002098083|1|6.28|6.27|-0.0016|2330277614|0.3125|0.1034|9.5|1.4716
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2019-02-21|15/12/2018|0.02|0.15|23090000|32760000|6.2800002098083|1|6.28|6.16|-0.0191|2330277614|-0.8667|-0.2952|-0.9|-0.4742
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2018-11-05|15/09/2018|0.2|0.16|43910000|33120000|6.289999961853|1|6.29|6.31|0.0032|2333988155|0.25|0.3258|0|0.1706
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2018-08-02|15/06/2018|0.2|0.16|37510000|36320000|6.1700000762939|1|6.17|6.38|0.034|2289460602|0.25|0.0328|0|-0.0786
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2018-05-03|15/03/2018|0.2|0.16|40710000|32320000|5.9899997711182|1|5.99|6.18|0.0317|2222669094|0.25|0.2596|-0.0476|0.0112
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2018-02-20|15/12/2017|0.21|0.15|40260000|19230000|5.7199997901917|1|5.72|5.66|-0.0105|2122482010|0.4|1.0936|0.1224|0.0528
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2017-11-02|15/09/2017|0.1871|0.14|38240000|20550000|6.0500001907349|1|6.05|6.28|0.038|2244933048|0.3364|0.8608|0.871|0.6013
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2017-08-03|15/06/2017|0.1|0.15|23880000|18540000|6.289999961853|1|6.29|6.11|-0.0286|2333988155|-0.3333|0.288|-0.2857|-0.2201
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2017-05-03|15/03/2017|0.14|0.15|30620000|19860000|6.3600001335144|1|6.36|6.13|-0.0362|2359962650|-0.0667|0.5418|0.5556|0.4944
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2017-02-21|15/12/2016|0.09|0.16|20490000|16650000|6.5199999809265|1|6.52|6.3|-0.0337|2419332722|-0.4375|0.2306|-0.5|-0.3627
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2016-11-01|15/09/2016|0.18|0.16|32150000|17780000|5.9099998474121|1|5.91|5.91|0|2192984058|0.125|0.8082|0.8|-0.642
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2016-08-02|15/06/2016|0.1|0.17|89800000|19400000|6.5500001907349|1|6.55|6.12|-0.0656|2430464699|-0.4118|3.6289|0|-0.0004
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2016-05-03|15/03/2016|0.10|0.15|89840000|18270000|5.1399998664856|1|5.14|5.22|0.0156|1907265323|-0.3333|3.9174|-0.2308|0.1443
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2016-02-23|15/12/2015|0.13|0.21|78510000|20150000|4.9699997901917|1|4.97|4.06|-0.1831|1844184533|-0.381|2.8963|12|-0.2444
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2015-11-03|15/09/2015|0.01|0.23|103900000|22000000|5.8099999427795|1|5.81|5.65|-0.0275|2155877763|-0.9565|3.7227|-0.95|0.0478
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2015-08-04|15/06/2015|0.2|0.25|99160000|23430000|7.5199999809265|1|7.52|7.16|-0.0479|2790396024|-0.2|3.2322|0|-0.0182
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2015-05-05|15/03/2015|0.20|0.25|101000000|23450000|7.8899998664856|1|7.89|7.64|-0.0317|2927689403|-0.2|3.307|-0.5238|-0.2372
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2015-02-24|15/12/2014|0.42|0.25|132400000|23060000|7.8400001525879|1|7.84|7.86|0.0026|2909136344|0.68|4.7415|0|0.0068
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-11-04|15/09/2014|0.42|0.24|131500000|23860000|7.8499999046326|1|7.85|7.83|-0.0025|2912846885|0.75|4.5113|0.2353|0.1317
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-08-05|15/06/2014|0.34|0.24|116200000|24180000|7.7199997901917|1|7.72|7.86|0.0181|2864608614|0.4167|3.8056|0.1724|0.1738
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-05-06|15/03/2014|0.29|0.25||20600000|7.3600001335144|1|7.36|7.6|0.0326|2731025952|0.16||-0.1471|0.2233
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-03-04|15/12/2013|0.34|0.23||16840000|7.7800002098083|1|7.78|7.97|0.0244|2886872567|0.4783||0.2593|-0.066
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2013-11-05|15/09/2013|0.27|0.22||18030000|6.4800000190735|1|6.48|6.7|0.034|2404490204|0.2273|||
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2023-05-03|15/03/2023||0.7364||270700000|92|1|92|||2227199388|||-0.2082|-0.0036
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2023-02-22|15/12/2022|0.78|0.93|269900000|271680000|94.120002746582|1|94.12|||2278521875|-0.1613|-0.0066|1.2286|0.0258
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2022-11-03|15/09/2022|0.35|0.26|263100000|260410000|67.339996337891|1|67.34|75.34|0.1188|1630213029|0.3462|0.0103|-0.5977|-0.0382
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2022-07-27|15/06/2022|0.87|0.8667|273560000|275760000|69.970001220703|1|69.97|73.32|0.0479|1693881999|0.0038|-0.008|0.6111|0.0568
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2022-04-28|15/03/2022|0.54|0.7433|258860000|261920000|69.889999389648|1|69.89|64.6|-0.0757|1691945259|-0.2735|-0.0117|-0.5304|-0.0487
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2022-02-25|15/12/2021|1.15|0.95|272100000|270520000|50.049999237061|1|50.05|59.02|0.1792|1211644866|0.2105|0.0058|0.9492|0.0075
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2021-11-04|15/09/2021|0.59|0.835|270080000|283640000|70|1|70|64.24|-0.0823|1694608230|-0.2934|-0.0478|-0.6194|-0.0972
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2021-07-28|15/06/2021|1.55|1.51|299170000|300570000|72.269996643066|1|72.27|80.31|0.1112|1749561873|0.0265|-0.0047|0.0131|0.0297
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2021-04-29|15/03/2021|1.53|1.56|290540000|296600000|82.75|1|82.75|75.06|-0.0929|2003269015|-0.0192|-0.0204|0.1007|0.0862
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2021-02-26|15/12/2020|1.39|1.5|267490000|273740000|90.470001220703|1|90.47|86.49|-0.044|2190160123|-0.0733|-0.0228|0.178|0.1191
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2020-11-05|15/09/2020|1.18|1.2|239030000|241020000|100|1|100|87.55|-0.1245|2420868900|-0.0167|-0.0083|-0.4272|-0.0657
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2020-07-29|15/06/2020|2.06|1.69|255830000|246540000|163.66000366211|1|163.66|134.4|-0.1788|3961994130|0.2189|0.0377|-0.0237|-0.0357
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2020-04-29|15/03/2020|2.11|1.99|265300000|260800000|150.14999389648|1|150.15|159.3|0.0609|3634934506|0.0603|0.0173|-0.0094|0.0058
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2020-02-28|15/12/2019|2.13|2.05|263770000|260250000|146.2200012207|1|146.22|149.18|0.0202|3539794535|0.039|0.0135|0.6641|0.0911
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2019-11-07|15/09/2019|1.28|1.2|241750000|237240000|122.08999633789|1|122.09|133.88|0.0966|2955638751|0.0667|0.019|-0.195|-0.0137
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2019-07-31|15/06/2019|1.59|1.46|245110000|240750000|182.02000427246|1|182.02|176.96|-0.0278|4406465675|0.089|0.0181|-0.0422|-0.0057
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2019-05-01|15/03/2019|1.66|1.43|246510000|240710000|143.35000610352|1|143.35|162.49|0.1335|3470315716|0.1608|0.0241|0.0641|0.0182
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2019-03-01|15/12/2018|1.56|1.5|242100000|238390000|130.7799987793|1|130.78|142.15|0.0869|3166012318|0.04|0.0156|0.6957|0.2935
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2018-11-08|15/09/2018|0.92|0.68|187160000|185530000|134.2799987793|1|134.28|140.33|0.0451|3250742729|0.3529|0.0088|0.0575|0.6322
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2018-08-01|15/06/2018|0.87|0.84|114670000|115730000|117.83999633789|1|117.84|126.42|0.0728|2852751823|0.0357|-0.0092|-0.2927|-0.0155
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2018-05-02|15/03/2018|1.23|1.13|116470000|121250000|103.37000274658|1|103.37|107.05|0.0356|2502452248|0.0885|-0.0394|0.1284|-0.0189
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2018-03-01|15/12/2017|1.09|1.29|118710000|121500000|89.639999389648|1|89.64|89.67|0.0003|2170066867|-0.155|-0.023|2.2059|0.094
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2017-10-30|15/09/2017|0.34|0.39|108510000|107540000|91.730003356934|1|91.73|93.73|0.0218|2220663123|-0.1282|0.009|-0.5342|-0.0373
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2017-07-26|15/06/2017|0.73|0.86|112720000|113680000|89.75|1|89.75|79.01|-0.1197|2172729838|-0.1512|-0.0084|-0.2316|-0.0191
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2017-05-03|15/03/2017|0.95|0.95|114910000|116440000|86.830001831055|1|86.83|91.17|0.05|2102040510|0|-0.0131|0|-0.0366
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2017-02-16|15/12/2016|0.95|1.17|119280000|119370000|81.980003356934|1|81.98|79.05|-0.0357|1984628405|-0.188|-0.0008|2.8|0.1676
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2016-10-26|15/09/2016|0.25|0.22|102160000|102620000|47.080001831055|1|47.08|58.28|0.2379|1139745122|0.1364|-0.0045|-0.6528|-0.0584
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2016-07-27|15/06/2016|0.72|1.04|108500000|109210000|49.459999084473|1|49.46|45.45|-0.0811|1197361736|-0.3077|-0.0065|-0.3739|-0.0243
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2016-05-04|15/03/2016|1.15|1.02|111200000|111650000|49.270000457764|1|49.27|45|-0.0867|1192762118|0.1275|-0.004|-0.0496|-0.022
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2016-02-04|15/12/2015|1.21|1.17|113700000|113670000|54.319999694824|1|54.32|45.24|-0.1672|1315015979|0.0342|0.0003|2.4571|0.1469
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2015-10-28|15/09/2015|0.35|0.31|99140000|98430000|58.369998931885|1|58.37|53.17|-0.0891|1413061151|0.129|0.0072|-0.6847|-0.0971
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2015-07-29|15/06/2015|1.11|0.99|109800000|108110000|41.759998321533|1|41.76|55.85|0.3374|1010954812|0.1212|0.0156|0.0472|-0.0188
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2015-05-06|15/03/2015|1.06|1.06|111900000|110110000|48.939998626709|1|48.94|47.91|-0.021|1184773206|0|0.0163|-0.124|-0.0362
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2015-02-06|15/12/2014|1.21|1.29|116100000|113970000|70|1|70|62.75|-0.1036|1694608230|-0.062|0.0187|1.6304|0.1518
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2014-10-30|15/09/2014|0.46|0.18|100800000|99120000|66.669998168945|1|66.67|73.19|0.0978|1613993251|1.5556|0.0169|-0.6434|-0.1064
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2014-07-31|15/06/2014|1.29|1.27|112800000|114810000|51.270000457764|1|51.27|56.04|0.093|1241179496|0.0157|-0.0175|-0.0786|-0.0195
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2014-05-07|15/03/2014|1.40|1.31||117090000|42.849998474121|1|42.85|51.74|0.2075|1037342287|0.0687||0.0606|-0.0187
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2014-02-21|15/12/2013|1.32|0.98||119320000|34.209999084473|1|34.21|47.26|0.3815|828179229|0.3469||3.4|0.0912
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2013-10-31|15/09/2013|0.30|0.04||109350000|49.259998321533|1|49.26|37.85|-0.2316|1192519980|6.5|||
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2023-05-09|15/03/2023||-0.1972||75070000|3.5999999046326|1|3.6|||991474663|||-0.2415|-0.0386
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2023-02-22|15/12/2022|-0.22|-0.26|79200000|78080000|3.5899999141693|1|3.59|||988720570|-0.1538|0.0143|-0.12|0.1443
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-11-07|15/09/2022|-0.25|-0.2585|69210000|68240000|3.6300001144409|1|3.63|3.55|-0.022|999737010|-0.0329|0.0142|0|0.0727
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-08-04|15/06/2022|-0.25|-0.2616|64520000|64130000|4.5700001716614|1|4.57|4.99|0.0919|1258622084|-0.0443|0.0061|-0.0385|0.0045
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-05-09|15/03/2022|-0.26|-0.2384|64230000|64940000|2.9500000476837|1|2.95|2.63|-0.1085|812458439|0.0906|-0.0109|0.4444|-0.1171
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-02-24|15/12/2021|-0.18|-0.2733|72750000|68950000|3.8699998855591|1|3.87|4.15|0.0724|1065835260|-0.3414|0.0551|-0.1|0.1692
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-11-10|15/09/2021|-0.2|-0.2372|62220000|64930000|8.8699998855591|1|8.87|8.21|-0.0744|2442883440|-0.1568|-0.0417|0.3333|0.0332
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-08-11|15/06/2021|-0.15|-0.1932|60220000|61510000|10.680000305176|1|10.68|10.75|0.0066|2941374997|-0.2236|-0.021|-0.0625|0.0455
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-05-12|15/03/2021|-0.16|-0.1917|57600000|58760000|12.710000038147|1|12.71|10.05|-0.2093|3500456484|-0.1654|-0.0197|-0.2381|-0.0464
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-03-24|15/12/2020|-0.21|-0.1881|60400000|54550000|19.010000228882|1|19.01|18.24|-0.0405|5235537243|0.1164|0.1072|-0.4688|-0.0344
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-11-12|15/09/2020|-0.3953|-0.2926|62550000|55590000|27.010000228882|1|27.01|23.8|-0.1188|7438814331|0.351|0.1252|0.9676|-0.0878
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-09-02|15/06/2020|-0.2009||68570000|||||23.07|-1||||0.8264|0.2767
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/03/2020|-0.11||53710000|||||23.07|-1||||0.1|0.1928
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/12/2019|-0.1||45030000|||||23.07|-1||||-0.0909|0.2962
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/09/2019|-0.11||34740000|||||23.07|-1||||0.2222|-0.0189
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/06/2019|-0.09||35410000|||||23.07|-1|||||
02484|R2000VALUE|NWBI|USD|Financials|16776|2023-04-19|15/03/2023||0.295||143420000|13.880000114441|1|13.88|||1763160425|||-0.0484|0.0109
02484|R2000VALUE|NWBI|USD|Financials|16776|2023-01-23|15/12/2022|0.27|0.31|144910000|141880000|13.810000419617|1|13.81|13.75|-0.0043|1754268444|-0.129|0.0214|-0.069|0.0384
02484|R2000VALUE|NWBI|USD|Financials|16776|2022-10-24|15/09/2022|0.29|0.2867|139550000|136790000|13.819999694824|1|13.82|14.47|0.047|1755538641|0.0115|0.0202|0.1154|0.0676
02484|R2000VALUE|NWBI|USD|Financials|16776|2022-07-25|15/06/2022|0.26|0.2186|130710000|122230000|13.069999694824|1|13.07|13.62|0.0421|1660267005|0.1894|0.0694|0.1818|0.1233
02484|R2000VALUE|NWBI|USD|Financials|16776|2022-04-25|15/03/2022|0.22|0.2014|116360000|123730000|13.260000228882|1|13.26|12.85|-0.0309|1684402554|0.0924|-0.0596|-0.0833|-0.0593
02484|R2000VALUE|NWBI|USD|Financials|16776|2022-01-24|15/12/2021|0.24|0.2157|123700000|127340000|14.279999732971|1|14.28|14.59|0.0217|1813971916|0.1127|-0.0286|-0.1111|-0.0306
02484|R2000VALUE|NWBI|USD|Financials|16776|2021-10-26|15/09/2021|0.27|0.2171|127610000|126700000|14.310000419617|1|14.31|14.02|-0.0203|1817782868|0.2437|0.0072|0.125|0.02
02484|R2000VALUE|NWBI|USD|Financials|16776|2021-07-26|15/06/2021|0.24|0.2714|125110000|131020000|13.460000038147|1|13.46|13|-0.0342|1709808299|-0.1157|-0.0451|-0.25|-0.0551
02484|R2000VALUE|NWBI|USD|Financials|16776|2021-04-26|15/03/2021|0.32|0.2783|132410000|135900000|14.140000343323|1|14.14|14.19|0.0035|1796187954|0.1498|-0.0257|-0.0034|-0.0193
02484|R2000VALUE|NWBI|USD|Financials|16776|2021-01-25|15/12/2020|0.3211|0.265|135010000|139010000|13.859999656677|1|13.86|13.4|-0.0332|1760619790|0.2117|-0.0288|0.0034|-0.037
02484|R2000VALUE|NWBI|USD|Financials|16776|2020-10-26|15/09/2020|0.32|0.25|140200000|136260000|10.569999694824|1|10.57|10.5|-0.0066|1342694885|0.28|0.0289|0.28|0.0496
02484|R2000VALUE|NWBI|USD|Financials|16776|2020-07-27|15/06/2020|0.25|0.07|133570000|126270000|9.9250001907349|1|9.925|9.74|-0.0186|1260761341|2.5714|0.0578|2.5714|0.1595
02484|R2000VALUE|NWBI|USD|Financials|16776|2020-04-27|15/03/2020|0.07|0.17|115200000|115420000|10.329999923706|1|10.33|10.98|0.0629|1312207990|-0.5882|-0.0019|-0.7083|-0.0167
02484|R2000VALUE|NWBI|USD|Financials|16776|2020-01-27|15/12/2019|0.24|0.27|117160000|116950000|16.170000076294|1|16.17|15.72|-0.0278|2054056482|-0.1111|0.0018|-0.2258|0.0004
02484|R2000VALUE|NWBI|USD|Financials|16776|2019-10-21|15/09/2019|0.31|0.26|117110000|117550000|16.659999847412|1|16.66|17.48|0.0492|2116300588|0.1923|-0.0037|0.24|0.0098
02484|R2000VALUE|NWBI|USD|Financials|16776|2019-07-22|15/06/2019|0.25|0.28|115970000|117470000|17.5|1|17.5|17.06|-0.0251|2223004840|-0.1071|-0.0128|0.0417|0.0577
02484|R2000VALUE|NWBI|USD|Financials|16776|2019-04-17|15/03/2019|0.24|0.25|109640000|110720000|17.069999694824|1|17.07|17.21|0.0082|2168382397|-0.04|-0.0098|-0.0769|-0.004
02484|R2000VALUE|NWBI|USD|Financials|16776|2019-01-22|15/12/2018|0.26|0.27|110080000|109060000|18.229999542236|1|18.23|17.95|-0.0154|2315735841|-0.037|0.0094|-0.037|0.0158
02484|R2000VALUE|NWBI|USD|Financials|16776|2018-10-22|15/09/2018|0.27|0.26|108370000|109380000|16.200000762939|1|16.2|16.11|-0.0056|2057867435|0.0385|-0.0092|0.08|0.0003
02484|R2000VALUE|NWBI|USD|Financials|16776|2018-07-23|15/06/2018|0.25|0.25|108340000|106620000|17.909999847412|1|17.91|18.17|0.0145|2275086648|0|0.0161|0.0417|0.0462
02484|R2000VALUE|NWBI|USD|Financials|16776|2018-04-18|15/03/2018|0.24|0.24|103560000|105250000|16.489999771118|1|16.49|16.68|0.0115|2094705674|0|-0.0161|0.2|-0.0953
02484|R2000VALUE|NWBI|USD|Financials|16776|2018-01-22|15/12/2017|0.2|0.22|114470000|82990000|17.090000152588|1|17.09|17.24|0.0088|2170923032|-0.0909|0.3793|-0.1667|0.0616
02484|R2000VALUE|NWBI|USD|Financials|16776|2017-10-23|15/09/2017|0.24|0.22|107830000|82720000|17.659999847412|1|17.66|17.51|-0.0085|2243329436|0.0909|0.3036|0.0909|-0.1319
02484|R2000VALUE|NWBI|USD|Financials|16776|2017-07-24|15/06/2017|0.22|0.21|124210000|81480000|15.460000038147|1|15.46|16.24|0.0505|1963865995|0.0476|0.5244|0.2941|0.1416
02484|R2000VALUE|NWBI|USD|Financials|16776|2017-04-28|15/03/2017|0.17|0.23|108800000|87930000|16.440000534058|1|16.44|16.1|-0.0207|2088354329|-0.2609|0.2373|-0.32|0.0097
02484|R2000VALUE|NWBI|USD|Financials|16776|2017-01-23|15/12/2016|0.25|0.25|107760000|84890000|17.5|1|17.5|17.6|0.0057|2223004840|0|0.2694|0.1364|0.0835
02484|R2000VALUE|NWBI|USD|Financials|16776|2016-10-24|15/09/2016|0.22|0.23|99460000|80980000|15.579999923706|1|15.58|15.62|0.0026|1979109442|-0.0435|0.2282|-4.1429|-0.0705
02484|R2000VALUE|NWBI|USD|Financials|16776|2016-07-21|15/06/2016|-0.07|0.19|107000000|73420000|14.970000267029|1|14.97|15.08|0.0073|1901621888|-1.3684|0.4574|0|0.022
02484|R2000VALUE|NWBI|USD|Financials|16776|2016-04-25|15/03/2016|-0.07|0.18|104700000|75950000|13.630000114441|1|13.63|13.83|0.0147|1731403213|-1.3889|0.3785|-1.3889|-0.0048
02484|R2000VALUE|NWBI|USD|Financials|16776|2016-01-25|15/12/2015|0.18|0.19|105200000|77870000|12.180000305176|1|12.18|12.42|0.0197|1547211407|-0.0526|0.351|0.3846|0.0602
02484|R2000VALUE|NWBI|USD|Financials|16776|2015-10-16|15/09/2015|0.13|0.17|99230000|73700000|13.189999580383|1|13.19|13.17|-0.0015|1675510452|-0.2353|0.3464|-0.3158|0.0728
02484|R2000VALUE|NWBI|USD|Financials|16776|2015-07-20|15/06/2015|0.19|0.16|92500000|62990000|12.920000076294|1|12.92|12.87|-0.0039|1641212726|0.1875|0.4685|0.1176|0.0108
02484|R2000VALUE|NWBI|USD|Financials|16776|2015-04-20|15/03/2015|0.17|0.16|91510000|62210000|12.050000190735|1|12.05|12.47|0.0349|1530697643|0.0625|0.471|-0.0556|-0.0245
02484|R2000VALUE|NWBI|USD|Financials|16776|2015-01-23|15/12/2014|0.18|0.17|93810000|62460000|12.090000152588|1|12.09|12.17|0.0066|1535778792|0.0588|0.5019|-0.0526|-0.0049
02484|R2000VALUE|NWBI|USD|Financials|16776|2014-10-20|15/09/2014|0.19|0.16|94270000|67350000|12.029999732971|1|12.03|12.42|0.0324|1528157008|0.1875|0.3997|0.3571|0.0092
02484|R2000VALUE|NWBI|USD|Financials|16776|2014-07-21|15/06/2014|0.14|0.16|93410000|66380000|13.140000343323|1|13.14|12.69|-0.0342|1669159106|-0.125|0.4072|-0.125|0.0563
02484|R2000VALUE|NWBI|USD|Financials|16776|2014-04-21|15/03/2014|0.16|0.17||62840000|13.89999961853|1|13.9|13.68|-0.0158|1765700939|-0.0588||-0.2727|0.0026
02484|R2000VALUE|NWBI|USD|Financials|16776|2014-01-20|15/12/2013|0.22|0.17||62680000|13.520000457764|1|13.52|13.76|0.0178|1717430083|0.2941||0.1579|-0.0203
02484|R2000VALUE|NWBI|USD|Financials|16776|2013-10-21|15/09/2013|0.19|0.16||63980000|12.909999847412|1|12.91|13.31|0.031|1639942408|0.1875|||
02485|R2000VALUE|ECPG|USD|Financials|15967|2023-05-10|15/03/2023||1.6||324520000|57.099998474121|1|57.1|||1335326175|||0.0884|0.0155
02485|R2000VALUE|ECPG|USD|Financials|15967|2023-02-22|15/12/2022|-3.11|1.47|234000000|319580000|57.459999084473|1|57.46|||1343745059|-3.1156|-0.2678|-3.5492|-0.2396
02485|R2000VALUE|ECPG|USD|Financials|15967|2022-11-02|15/09/2022|1.22|1.78|307750000|330290000|50.979999542236|1|50.98|46.06|-0.0965|1192205422|-0.3146|-0.0682|-0.4672|-0.1378
02485|R2000VALUE|ECPG|USD|Financials|15967|2022-08-03|15/06/2022|2.29|2.03|356920000|343380000|68.98999786377|1|68.99|56.33|-0.1835|1613382705|0.1281|0.0394|-0.6422|-0.2857
02485|R2000VALUE|ECPG|USD|Financials|15967|2022-05-04|15/03/2022|6.4|2.03|499680000|347080000|58.229999542236|1|58.23|61.97|0.0642|1361752095|2.1527|0.4397|1.5296|0.3985
02485|R2000VALUE|ECPG|USD|Financials|15967|2022-02-23|15/12/2021|2.53|2.19|357300000|361600000|71.169998168945|1|71.17|66.18|-0.0701|1664363642|0.1553|-0.0119|-0.0489|-0.1341
02485|R2000VALUE|ECPG|USD|Financials|15967|2021-11-03|15/09/2021|2.66|2.04|412620000|371660000|53.369998931885|1|53.37|58.91|0.1038|1248097346|0.3039|0.1102|-0.1336|-0.0353
02485|R2000VALUE|ECPG|USD|Financials|15967|2021-08-04|15/06/2021|3.07|2.07|427740000|373920000|47.849998474121|1|47.85|46.89|-0.0201|1119008006|0.4831|0.1439|0.0337|0.0261
02485|R2000VALUE|ECPG|USD|Financials|15967|2021-05-05|15/03/2021|2.97|1.93|416840000|377290000|40.619998931885|1|40.62|43.07|0.0603|949929059|0.5389|0.1048|1.2846|0.0895
02485|R2000VALUE|ECPG|USD|Financials|15967|2021-02-24|15/12/2020|1.3|2.07|382610000|375100000|33.299999237061|1|33.3|33.17|-0.0039|778745391|-0.372|0.02|-0.4372|-0.0522
02485|R2000VALUE|ECPG|USD|Financials|15967|2020-11-02|15/09/2020|2.31|2.14|403680000|365070000|31.930000305176|1|31.93|31.3|-0.0197|746706941|0.0794|0.1058|-0.4677|-0.0525
02485|R2000VALUE|ECPG|USD|Financials|15967|2020-08-05|15/06/2020|4.34|2.27|426030000|374030000|36.200000762939|1|36.2|46.25|0.2776|846564095|0.9119|0.139|-23.8421|0.4737
02485|R2000VALUE|ECPG|USD|Financials|15967|2020-05-11|15/03/2020|-0.19|1.58|289080000|363620000|31.049999237061|1|31.05|30.56|-0.0158|726127458|-1.1203|-0.205|-1.1218|-0.1688
02485|R2000VALUE|ECPG|USD|Financials|15967|2020-02-26|15/12/2019|1.56|1.45|347790000|347650000|31.25|1|31.25|34.61|0.1075|730804625|0.0759|0.0004|-0.0488|-0.0229
02485|R2000VALUE|ECPG|USD|Financials|15967|2019-11-06|15/09/2019|1.64|1.38|355940000|348770000|33.540000915527|1|33.54|36.11|0.0766|784358009|0.1884|0.0206|0.2813|0.0261
02485|R2000VALUE|ECPG|USD|Financials|15967|2019-08-07|15/06/2019|1.28|1.27|346870000|353860000|34.900001525879|1|34.9|37.61|0.0777|816162641|0.0079|-0.0198|-0.1233|-0.0006
02485|R2000VALUE|ECPG|USD|Financials|15967|2019-05-08|15/03/2019|1.46|1.18|347080000|340580000|27.89999961853|1|27.9|32.72|0.1728|652462360|0.2373|0.0191|0.0069|-0.0047
02485|R2000VALUE|ECPG|USD|Financials|15967|2019-02-27|15/12/2018|1.45|1.19|348720000|341810000|33.479999542236|1|33.48|34.2|0.0215|782954832|0.2185|0.0202|0.2185|0.048
02485|R2000VALUE|ECPG|USD|Financials|15967|2018-11-07|15/09/2018|1.19|1.2|332750000|348710000|27.069999694824|1|27.07|24.14|-0.1082|633052191|-0.0083|-0.0458|-0.1053|-0.0486
02485|R2000VALUE|ECPG|USD|Financials|15967|2018-08-08|15/06/2018|1.33|1.12|349750000|334000000|35.799999237061|1|35.8|40|0.1173|837209761|0.1875|0.0472|0.3571|0.0703
02485|R2000VALUE|ECPG|USD|Financials|15967|2018-05-08|15/03/2018|0.98|1.04|326790000|326330000|44.700000762939|1|44.7|45.2|0.0112|1045342953|-0.0577|0.0014|-0.0667|0.0293
02485|R2000VALUE|ECPG|USD|Financials|15967|2018-02-21|15/12/2017|1.05|0.94|317480000|293800000|40.599998474121|1|40.6|43.6|0.0739|949461333|0.117|0.0806|-0.087|0.0351
02485|R2000VALUE|ECPG|USD|Financials|15967|2017-11-02|15/09/2017|1.15|0.91|306700000|283530000|45.799999237061|1|45.8|48.95|0.0688|1071067241|0.2637|0.0817|0.3068|0.0542
02485|R2000VALUE|ECPG|USD|Financials|15967|2017-08-03|15/06/2017|0.88|0.82|290920000|274410000|40.299999237061|1|40.3|42.65|0.0583|942445627|0.0732|0.0602|-0.0737|0.0698
02485|R2000VALUE|ECPG|USD|Financials|15967|2017-05-04|15/03/2017|0.95|0.95|271940000|285180000|34.950000762939|1|34.95|32.8|-0.0615|817331910|0|-0.0464|0.3194|0.0021
02485|R2000VALUE|ECPG|USD|Financials|15967|2017-02-23|15/12/2016|0.72|0.67|271380000|277710000|34.5|1|34.5|35.15|0.0188|806808306|0.0746|-0.0228|4.1429|0.5125
02485|R2000VALUE|ECPG|USD|Financials|15967|2016-11-09|15/09/2016|0.14|1.23|179420000|286100000|18.75|1|18.75|26.05|0.3893|438482775|-0.8862|-0.3729|-0.8915|-0.38
02485|R2000VALUE|ECPG|USD|Financials|15967|2016-08-04|15/06/2016|1.29|1.21|289400000|296970000|24.520000457764|1|24.52|20.52|-0.1631|573418552|0.0661|-0.0255|-0.0153|0.0014
02485|R2000VALUE|ECPG|USD|Financials|15967|2016-05-10|15/03/2016|1.31|1.27|289000000|303780000|26.159999847412|1|26.16|26.9|0.0283|611771164|0.0315|-0.0487|0|-0.0296
02485|R2000VALUE|ECPG|USD|Financials|15967|2016-02-24|15/12/2015|1.31|1.35|297800000|294050000|20.569999694824|1|20.57|21.68|0.054|481044829|-0.0296|0.0128|0|0.0347
02485|R2000VALUE|ECPG|USD|Financials|15967|2015-11-05|15/09/2015|1.31|1.31|287800000|298210000|38.169998168945|1|38.17|38.5|0.0086|892633958|0|-0.0349|0.0315|-0.009
02485|R2000VALUE|ECPG|USD|Financials|15967|2015-08-10|15/06/2015|1.27|1.25|290400000|288470000|42.900001525879|1|42.9|40.47|-0.0566|1003248625|0.016|0.0067|0.0325|0.0165
02485|R2000VALUE|ECPG|USD|Financials|15967|2015-05-07|15/03/2015|1.23|1.20|285700000|283580000|40.290000915527|1|40.29|38.93|-0.0338|942211808|0.025|0.0075|0.0513|0.0329
02485|R2000VALUE|ECPG|USD|Financials|15967|2015-02-26|15/12/2014|1.17|1.13|276600000|270090000|43.409999847412|1|43.41|39.97|-0.0792|1015175317|0.0354|0.0241|0|0.0121
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-11-06|15/09/2014|1.17|1.11|273300000|275510000|45.119998931885|1|45.12|45.41|0.0064|1055164925|0.0541|-0.008|0.0636|0.0152
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-08-07|15/06/2014|1.10|1.08|269200000|263230000|43.049999237061|1|43.05|43.7|0.0151|1006756434|0.0185|0.0227|0.0185|0.0658
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-05-08|15/03/2014|1.08|1.06||246990000|43.529998779297|1|43.53|44.76|0.0283|1017981582|0.0189||0.0286|0.0157
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-02-25|15/12/2013|1.05|1.01||243170000|49.220001220703|1|49.22|50|0.0158|1151046545|0.0396||0|0.1628
02485|R2000VALUE|ECPG|USD|Financials|15967|2013-11-07|15/09/2013|1.05|0.94||209120000|47|1|47|47.45|0.0096|1099130156|0.117|||
02486|R2000VALUE|MHO|USD|-|8029|2023-04-26|15/03/2023||2.53||721400000|55.709999084473|1|55.71|||1528068618|||-0.3918|-0.2996
02486|R2000VALUE|MHO|USD|-|8029|2023-02-01|15/12/2022|5.15|4.16|1200000000|1030000000|59.799999237061|1|59.8|63.21|0.057|1640253162|0.238|0.165|0.1028|0.1881
02486|R2000VALUE|MHO|USD|-|8029|2022-10-26|15/09/2022|4.67|4.05|1010000000|1050000000|42.450000762939|1|42.45|41.8|-0.0153|1164360349|0.1531|-0.0381|-0.0251|-0.0288
02486|R2000VALUE|MHO|USD|-|8029|2022-07-27|15/06/2022|4.79|3.78|1040000000|1040000000|45.259998321533|1|45.26|46.73|0.0325|1241435725|0.2672|0|0.5158|0.2082
02486|R2000VALUE|MHO|USD|-|8029|2022-04-27|15/03/2022|3.16|2.98|860810000|888200000|44.709999084473|1|44.71|44.59|-0.0027|1226349805|0.0604|-0.0308|-0.1749|-0.1802
02486|R2000VALUE|MHO|USD|-|8029|2022-02-02|15/12/2021|3.83|3.38|1050000000|986700000|52.779998779297|1|52.78|52.09|-0.0131|1447701689|0.1331|0.0642|0.264|0.1611
02486|R2000VALUE|MHO|USD|-|8029|2021-10-27|15/09/2021|3.03|3.47|904320000|1030000000|61.689998626709|1|61.69|57.83|-0.0626|1692093924|-0.1268|-0.122|-0.1536|-0.059
02486|R2000VALUE|MHO|USD|-|8029|2021-07-28|15/06/2021|3.58|2.49|961040000|853820000|58.540000915527|1|58.54|64.69|0.1051|1605692690|0.4378|0.1256|0.2561|0.1596
02486|R2000VALUE|MHO|USD|-|8029|2021-04-28|15/03/2021|2.85|1.51|828780000|758750000|61.700000762939|1|61.7|69.71|0.1298|1692368272|0.8874|0.0923|-0.0339|-0.0857
02486|R2000VALUE|MHO|USD|-|8029|2021-02-02|15/12/2020|2.95|2.43|906430000|962000000|49.590000152588|1|49.59|49.88|0.0058|1360203271|0.214|-0.0578|0.1753|0.069
02486|R2000VALUE|MHO|USD|-|8029|2020-10-28|15/09/2020|2.51|1.44|847920000|668170000|42.450000762939|1|42.45|42.97|0.0122|1164360349|0.7431|0.269|0.328|0.1872
02486|R2000VALUE|MHO|USD|-|8029|2020-07-29|15/06/2020|1.89|0.89|714190000|597880000|39.430000305176|1|39.43|43.39|0.1004|1081524808|1.1236|0.1945|0.7339|0.2365
02486|R2000VALUE|MHO|USD|-|8029|2020-04-29|15/03/2020|1.09|0.71|577600000|511800000|23.299999237061|1|23.3|25.46|0.0927|639095283|0.5352|0.1286|-0.3057|-0.2217
02486|R2000VALUE|MHO|USD|-|8029|2020-02-05|15/12/2019|1.57|1.69|742150000|754060000|44.119998931885|1|44.12|43.24|-0.0199|1210166701|-0.071|-0.0158|0.1894|0.1359
02486|R2000VALUE|MHO|USD|-|8029|2019-10-23|15/09/2019|1.32|0.99|653350000|604310000|40.099998474121|1|40.1|45.34|0.1307|1099902176|0.3333|0.0812|0.2222|0.0476
02486|R2000VALUE|MHO|USD|-|8029|2019-07-24|15/06/2019|1.08|0.84|623690000|546040000|28.920000076294|1|28.92|33.19|0.1476|793246190|0.2857|0.1422|0.6875|0.2964
02486|R2000VALUE|MHO|USD|-|8029|2019-04-24|15/03/2019|0.64|0.62|481110000|475560000|28.280000686646|1|28.28|27.8|-0.017|775691658|0.0323|0.0117|-0.5152|-0.3341
02486|R2000VALUE|MHO|USD|-|8029|2019-02-05|15/12/2018|1.32|1.17|722490000|684590000|25.780000686646|1|25.78|28.25|0.0958|707119201|0.1282|0.0554|0.2816|0.2723
02486|R2000VALUE|MHO|USD|-|8029|2018-10-24|15/09/2018|1.03|0.99|567840000|552540000|22.219999313354|1|22.22|23.11|0.0401|609471983|0.0404|0.0277|-0.0096|0.0175
02486|R2000VALUE|MHO|USD|-|8029|2018-07-25|15/06/2018|1.04|0.96|558100000|527000000|26.040000915527|1|26.04|26.07|0.0012|714250742|0.0833|0.059|0.5758|0.2746
02486|R2000VALUE|MHO|USD|-|8029|2018-04-25|15/03/2018|0.66|0.72|437860000|460290000|32.119998931885|1|32.12|31.64|-0.0149|881018905|-0.0833|-0.0487|-0.2667|-0.2957
02486|R2000VALUE|MHO|USD|-|8029|2018-02-01|15/12/2017|0.9|0.96|621700000|591020000|32.340000152588|1|32.34|31.85|-0.0152|887053314|-0.0625|0.0519|0.2676|0.3049
02486|R2000VALUE|MHO|USD|-|8029|2017-10-25|15/09/2017|0.71|0.71|476420000|466980000|29.180000305176|1|29.18|31.38|0.0754|800377732|0|0.0202|-0.0274|0.0428
02486|R2000VALUE|MHO|USD|-|8029|2017-07-26|15/06/2017|0.73|0.66|456870000|448460000|27.120000839233|1|27.12|26.24|-0.0324|743874042|0.1061|0.0188|0.3273|0.1225
02486|R2000VALUE|MHO|USD|-|8029|2017-04-26|15/03/2017|0.55|0.43|407000000|358780000|25.200000762939|1|25.2|27.63|0.0964|691210393|0.2791|0.1344|-0.1791|-0.2221
02486|R2000VALUE|MHO|USD|-|8029|2017-02-02|15/12/2016|0.67|0.89|523200000|543020000|25.040000915527|1|25.04|23.79|-0.0499|686821759|-0.2472|-0.0365|0.0308|0.1824
02486|R2000VALUE|MHO|USD|-|8029|2016-10-27|15/09/2016|0.65|0.64|442500000|449320000|22.110000610352|1|22.11|21.35|-0.0344|606454831|0.0156|-0.0152|0|0.1029
02486|R2000VALUE|MHO|USD|-|8029|2016-07-27|15/06/2016|0.65|0.53|401200000|403250000|20.719999313354|1|20.72|23.01|0.1105|568328509|0.2264|-0.0051|0.1207|0.2367
02486|R2000VALUE|MHO|USD|-|8029|2016-04-28|15/03/2016|0.58|0.38|324400000|317530000|20.090000152588|1|20.09|20.1|0.0005|551048273|0.5263|0.0216|1.2308|-0.3082
02486|R2000VALUE|MHO|USD|-|8029|2016-02-04|15/12/2015|0.26|0.59|468900000|425460000|17.040000915527|1|17.04|16.94|-0.0059|467389895|-0.5593|0.1021|-0.4902|0.29
02486|R2000VALUE|MHO|USD|-|8029|2015-10-22|15/09/2015|0.51|0.55|363500000|374210000|25.280000686646|1|25.28|23.67|-0.0637|693404709|-0.0727|-0.0286|0|0.1257
02486|R2000VALUE|MHO|USD|-|8029|2015-07-23|15/06/2015|0.51|0.41|322900000|331720000|24.870000839233|1|24.87|23.97|-0.0362|682158830|0.2439|-0.0266|0.6452|0.2268
02486|R2000VALUE|MHO|USD|-|8029|2015-04-23|15/03/2015|0.31|0.20|263200000|242020000|23.739999771118|1|23.74|23.59|-0.0063|651164050|0.55|0.0875|-0.1143|-0.2848
02486|R2000VALUE|MHO|USD|-|8029|2015-02-03|15/12/2014|0.35|0.47|368000000|358560000|20.530000686646|1|20.53|20.18|-0.017|563117040|-0.2553|0.0263|-0.2045|0.1125
02486|R2000VALUE|MHO|USD|-|8029|2014-10-23|15/09/2014|0.44|0.41|330800000|302950000|21.639999389648|1|21.64|21.91|0.0125|593563175|0.0732|0.0919|0.4194|0.1747
02486|R2000VALUE|MHO|USD|-|8029|2014-07-24|15/06/2014|0.31|0.28|281600000|264650000|22.89999961853|1|22.9|21.51|-0.0607|628123700|0.1071|0.064|0.3478|0.1051
02486|R2000VALUE|MHO|USD|-|8029|2014-04-24|15/03/2014|0.23|0.14||239480000|21.659999847412|1|21.66|22.41|0.0346|594111768|0.6429||-0.4773|-0.2107
02486|R2000VALUE|MHO|USD|-|8029|2014-01-29|15/12/2013|0.44|0.55||303390000|25.479999542236|1|25.48|24.76|-0.0283|698890474|-0.2||-0.0638|0.0974
02486|R2000VALUE|MHO|USD|-|8029|2013-10-24|15/09/2013|0.47|0.43||276460000|20.25|1|20.25|21.88|0.0805|555436906|0.093|||
02487|R2000VALUE|GNL|USD|Real Estate|953810|2023-05-10|15/03/2023||0.01||93680000|13.939999580383|1|13.94|||1441855182|||0|0.0072
02487|R2000VALUE|GNL|USD|Real Estate|953810|2023-02-23|15/12/2022||0.00||93010000|13.939999580383|1|13.94|||1441855182|||0|-0.0416
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-11-03|15/09/2022|0.09||97500000|97050000|12.060000419617|1|12.06|12.65|0.0489|1247401336||0.0046|-2.5|0.0244
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-08-04|15/06/2022|-0.06|0.01|95180000|98080000|14.810000419617|1|14.81|14.57|-0.0162|1531841929|-7|-0.0296|-2.2|-0.0201
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-05-05|15/03/2022|0.05|0.025|97130000|103140000|14.010000228882|1|14.01|13.69|-0.0228|1449095555|1|-0.0583|-1.625|-0.0882
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-02-24|15/12/2021|-0.08|-0.005|106520000|97430000|14|1|14|14.44|0.0314|1448061202|15|0.0933|-5|0.1124
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-11-04|15/09/2021|0.02|0.0233|95760000|99380000|16.270000457764|1|16.27|16.12|-0.0092|1682854030|-0.1416|-0.0364|-1.1429|-0.0382
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-08-05|15/06/2021|-0.14|-0.0067|99560000|92170000|17.840000152588|1|17.84|18.27|0.0241|1845243719|19.8955|0.0802|13|0.1138
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-05-06|15/03/2021|-0.01|0.005|89390000|90350000|19|1|19|19.15|0.0079|1965225917|-3|-0.0106|-0.9333|0.027
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-02-24|15/12/2020|-0.15|0.02|87040000|84620000|18.610000610352|1|18.61|18.72|0.0059|1924887132|-8.5|0.0286|14|0.0524
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-11-05|15/09/2020|-0.01|0.02|82710000|82420000|14.640000343323|1|14.64|14.27|-0.0253|1514258321|-1.5|0.0035|-2|0.0197
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-08-05|15/06/2020|0.01|0.02|81110000|80300000|16.709999084473|1|16.71|17.12|0.0245|1728364383|-0.5|0.0101|-0.8|0.0236
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-05-06|15/03/2020|0.05|0.03|79240000|80080000|13.25|1|13.25|13.61|0.0272|1370486495|0.6667|-0.0105|-0.5|0.0333
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-02-26|15/12/2019|0.1|0.04|76690000|79780000|20.629999160767|1|20.63|18.87|-0.0853|2133821527|1.5|-0.0387|0.25|-0.016
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-11-08|15/09/2019|0.08|0.06|77940000|78480000|19.219999313354|1|19.22|19.36|0.0073|1987981093|0.3333|-0.0069|-0.4667|0.0239
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-08-07|15/06/2019|0.15|0.04|76120000|76380000|19.579999923706|1|19.58|19.98|0.0204|2025217016|2.75|-0.0034|1.1429|0.0086
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-05-09|15/03/2019|0.07|0.06|75470000|69620000|18.89999961853|1|18.9|19.17|0.0143|1954882583|0.1667|0.084|-1.7778|0.1217
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-02-27|15/12/2018|-0.09|0.06|67280000|70670000|19.440000534058|1|19.44|17.84|-0.0823|2010736467|-2.5|-0.048|0|-0.0645
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-11-07|15/09/2018|0.00|0.11|71920000|73410000|20.379999160767|1|20.38|21.46|0.053|2107963292|-1|-0.0203|-1|0.0134
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-08-08|15/06/2018|0.08||70970000|68810000|21.329999923706|1|21.33|22.09|0.0356|2206224666||0.0314|-0.0909|0.0423
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-05-08|15/03/2018|0.088||68090000|66870000|19.340000152588|1|19.34|19.69|0.0181|2000393133||0.0182|-0.0222|0.0224
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-02-27|15/12/2017|0.09||66600000|64930000|16.409999847412|1|16.41|15.64|-0.0469|1697334579||0.0257|2|0.0267
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-11-06|15/09/2017|0.03||64870000|64270000|21.799999237061|1|21.8|21.33|-0.0216|2254838078||0.0093|-0.625|-0.0018
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-08-07|15/06/2017|0.08||64990000|61260000|21.459999084473|1|21.46|21.27|-0.0089|2219670862||0.0609|-0.2727|0.0342
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-05-08|15/03/2017|0.11||62840000|53100000|22.659999847412|1|22.66|22.16|-0.0221|2343790473||0.1834|-0.5926|0.1908
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-02-27|15/12/2016|0.27||52770000|52160000|0.01218145745901|2017-03-01|0.0122|0.0122|0.0012|2541347378||0.0117|0.8|-0.009
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-11-09|15/09/2016|0.15||53250000|53710000|0.010827962395929|2017-03-01|0.0108|0.0109|0.0069|2258975491||-0.0086|0|-0.5079
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-08-08|15/06/2016|||108200000||0.012835894590802|2017-03-01|0.0128|0.0125|-0.0232|2677878831|||0|0.9691
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-05-06|15/03/2016|||54950000||0.012716906107353|2017-03-01|0.0127|0.0131|0.0292|2653054948|||0|-0.0195
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-02-26|15/12/2015|||56040000||0.011646008810668|2017-03-01|0.0116|0.0115|-0.0128|2429639807|||0|0.1152
02487|R2000VALUE|GNL|USD|Real Estate|953810|2015-11-06|15/09/2015|||50250000||0.013594447236636|2017-03-01|0.0136|0.013|-0.0449|2836131305|||0|-0.4926
02487|R2000VALUE|GNL|USD|Real Estate|953810|2015-08-10|15/06/2015|||99040000||0.012121963690104|2017-03-01|0.0121|0.0116|-0.0417|2528935535||||
02488|R2000VALUE|PTEN|USD|Energy|6423|2023-04-27|15/03/2023||0.3839||750200000|13.199999809265|1|13.2|||2820257681|||-0.0403|-0.0109
02488|R2000VALUE|PTEN|USD|Energy|6423|2023-02-08|15/12/2022|0.46|0.4|788500000|758490000|16.229999542236|1|16.23|14.39|-0.1134|3467634964|0.15|0.0396|0.5862|0.0838
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-10-26|15/09/2022|0.29|0.1778|727500000|677690000|14.60000038147|1|14.6|16.85|0.1541|3119376046|0.631|0.0735|1.6827|0.1692
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-07-28|15/06/2022|0.1081|-0.0241|622240000|567740000|15.310000419617|1|15.31|16.55|0.081|3271071735|-5.4855|0.096|-1.86|0.2216
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-04-27|15/03/2022|-0.1257|-0.2074|509380000|511020000|15.89999961853|1|15.9|17.44|0.0969|3397128538|-0.3939|-0.0032|-0.6692|0.0919
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-02-10|15/12/2021|-0.38|-0.3524|466490000|436470000|10.970000267029|1|10.97|12.74|0.1613|2343805148|0.0783|0.0688|-0.1266|0.3034
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-10-28|15/09/2021|-0.4351|-0.4436|357890000|352990000|9.0900001525879|1|9.09|8.56|-0.0583|1942132055|-0.0192|0.0139|-0.1943|0.2266
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-07-29|15/06/2021|-0.54|-0.5171|291770000|293070000|8.2299995422363|1|8.23|8.02|-0.0255|1758387860|0.0443|-0.0044|-0.0526|0.211
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-04-29|15/03/2021|-0.57|-0.5578|240930000|239590000|6.8099999427795|1|6.81|6.76|-0.0073|1454996585|0.0219|0.0056|0|0.0912
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-02-04|15/12/2020|-0.57|-0.6194|220800000|218090000|6.6900000572205|1|6.69|6.24|-0.0673|1429357903|-0.0798|0.0124|-0.05|0.0659
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-10-22|15/09/2020|-0.6|-0.6182|207140000|196980000|2.6099998950958|1|2.61|2.89|0.1073|557641845|-0.0294|0.0516|0.0714|-0.1727
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-07-23|15/06/2020|-0.56|-0.58|250380000|239730000|3.670000076294|1|3.67|3.925|0.0695|784117125|-0.0345|0.0444|0.2444|-0.4385
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-04-23|15/03/2020|-0.45|-0.46|445930000|439300000|2.2999999523163|1|2.3|2.59|0.1261|491408532|-0.0217|0.0151|0.0485|-0.0942
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-02-06|15/12/2019|-0.4292|-0.42|492300000|486420000|8.4300003051758|1|8.43|7.38|-0.1246|1801119201|0.0219|0.0121|0.5896|-0.1774
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-10-24|15/09/2019|-0.27|-0.3|598450000|604010000|8.6300001144409|1|8.63|9.19|0.0649|1843850338|-0.1|-0.0092|0.5882|-0.1144
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-07-25|15/06/2019|-0.17|-0.21|675770000|670150000|11.239999771118|1|11.24|10.59|-0.0578|2401492132|-0.1905|0.0084|0.2143|-0.0403
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-04-25|15/03/2019|-0.14|-0.21|704170000|695530000|15.140000343323|1|15.14|14.28|-0.0568|3234750218|-0.3333|0.0124|2.5|-0.1153
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-02-07|15/12/2018|-0.04|-0.14|795940000|796470000|12.729999542236|1|12.73|12.68|-0.0039|2719839356|-0.7143|-0.0007|-0.6|-0.0825
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-10-25|15/09/2018|-0.1|-0.12|867480000|844800000|13.939999580383|1|13.94|16.19|0.1614|2978362989|-0.1667|0.0268|0.6667|0.0153
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-07-26|15/06/2018|-0.06|-0.04|854420000|866920000|16.190000534058|1|16.19|16.97|0.0482|3459088941|0.5|-0.0144|-0.625|0.0559
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-04-26|15/03/2018|-0.16|-0.09|809160000|792980000|19.860000610352|1|19.86|21.13|0.0639|4243206066|0.7778|0.0204|0.4545|0.0277
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-02-08|15/12/2017|-0.11|-0.08|787330000|764520000|21.829999923706|1|21.83|18.04|-0.1736|4664108019|0.375|0.0298|-0.1538|0.1494
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-10-26|15/09/2017|-0.13|-0.18|684990000|687560000|17.969999313354|1|17.97|19.76|0.0996|3839396161|-0.2778|-0.0037|-0.381|0.1827
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-07-27|15/06/2017|-0.21|-0.30|579190000|556290000|19.75|1|19.75|19.51|-0.0122|4219703788|-0.3|0.0412|-0.5|0.8979
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-04-27|15/03/2017|-0.42|-0.44|305180000|296240000|23|1|23|21.64|-0.0591|4914085424|-0.0455|0.0302|-0.2075|0.2361
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-02-09|15/12/2016|-0.53|-0.54|246890000|237460000|27.290000915527|1|27.29|27.89|0.022|5830669379|-0.0185|0.0397|-0.0702|0.1977
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-10-27|15/09/2016|-0.57|-0.60|206130000|205310000|23.370000839233|1|23.37|22.65|-0.0308|4993138282|-0.05|0.004|0.0179|-0.5546
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-07-28|15/06/2016|-0.56|-0.63|462800000|192840000|19.639999389648|1|19.64|19.39|-0.0127|4196201510|-0.1111|1.3999|0|0.7211
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-04-28|15/03/2016|-0.56|-0.54|268900000|258290000|19.090000152588|1|19.09|19.75|0.0346|4078690935|0.037|0.0411|0.1915|-0.2058
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-02-04|15/12/2015|-0.47|-0.48|338600000|324820000|13.050000190735|1|13.05|13.74|0.0529|2788209379|-0.0208|0.0424|0.8077|-0.1982
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-10-22|15/09/2015|-0.26|-0.34|422300000|410090000|14.319999694824|1|14.32|15.07|0.0524|3059552251|-0.2353|0.0298|0|-0.6263
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-07-23|15/06/2015|-0.26|-0.27|1130000000|448310000|16.700000762939|1|16.7|16.11|-0.0353|3568053493|-0.037|1.5206|1|0.7181
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-04-23|15/03/2015|-0.13|0.03|657700000|682860000|21.010000228882|1|21.01|21.16|0.0071|4488910256|-5.3333|-0.0368|-1.2826|-0.2702
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-02-05|15/12/2014|0.46|0.49|901200000|887060000|16.940000534058|1|16.94|18.01|0.0632|3619330857|-0.0612|0.0159|0|0.0658
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-10-23|15/09/2014|0.46|0.47|845600000|834950000|24.989999771118|1|24.99|24.45|-0.0216|5339260592|-0.0213|0.0128|-0.0213|-0.4128
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-07-24|15/06/2014|0.47|0.32|1440000000|710300000|36.720001220703|1|36.72|37.73|0.0275|7845444468|0.4688|1.0273|0.9583|0.0466
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-04-24|15/03/2014|0.24|0.24||678660000|33.490001678467|1|33.49|32.22|-0.0379|7155336048|0||-0.1429|0.0368
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-02-06|15/12/2013|0.28|0.22||654590000|24.579999923706|1|24.58|28.14|0.1448|5251661711|0.2727||0.12|-0.0376
02488|R2000VALUE|PTEN|USD|Energy|6423|2013-10-24|15/09/2013|0.25|0.31||680130000|22.319999694824|1|22.32|22.28|-0.0018|4768799355|-0.1935|||
02489|R2000VALUE|TBBK|USD|Financials|17316|2023-04-27|15/03/2023||0.7633||106330000|34.080001831055|1|34.08|||1897902590|||0.0904|0.0732
02489|R2000VALUE|TBBK|USD|Financials|17316|2023-01-26|15/12/2022|0.71|0.7|102500000|99080000|29.209999084473|1|29.21|33.83|0.1582|1626693954|0.0143|0.0345|0.3148|0.1637
02489|R2000VALUE|TBBK|USD|Financials|17316|2022-10-27|15/09/2022|0.54|0.6|88080000|89640000|25.200000762939|1|25.2|28.37|0.1258|1403378643|-0.1|-0.0174|0.0189|0.0674
02489|R2000VALUE|TBBK|USD|Financials|17316|2022-07-28|15/06/2022|0.53|0.51|82520000|79600000|24.040000915527|1|24.04|24.6|0.0233|1338778684|0.0392|0.0367|0.06|0.0584
02489|R2000VALUE|TBBK|USD|Financials|17316|2022-04-28|15/03/2022|0.5|0.5033|77970000|83080000|23.659999847412|1|23.66|22.69|-0.041|1317616566|-0.0066|-0.0615|0.087|-0.03
02489|R2000VALUE|TBBK|USD|Financials|17316|2022-01-27|15/12/2021|0.46|0.45|80380000|78120000|28.069999694824|1|28.07|27.55|-0.0185|1563207813|0.0222|0.0289|-0.0417|0.0374
02489|R2000VALUE|TBBK|USD|Financials|17316|2021-10-28|15/09/2021|0.48|0.425|77480000|79410000|30.459999084473|1|30.46|30.55|0.003|1696305987|0.1294|-0.0243|-0.0204|-0.0307
02489|R2000VALUE|TBBK|USD|Financials|17316|2021-07-29|15/06/2021|0.49|0.425|79930000|76980000|22.680000305176|1|22.68|23.37|0.0304|1263040757|0.1529|0.0383|0.1136|0.027
02489|R2000VALUE|TBBK|USD|Financials|17316|2021-04-29|15/03/2021|0.44|0.42|77830000|77440000|22.5|1|22.5|22.205|-0.0131|1253016608|0.0476|0.005|0.0732|0.0376
02489|R2000VALUE|TBBK|USD|Financials|17316|2021-01-28|15/12/2020|0.41|0.365|75010000|73680000|16.590000152588|1|16.59|16.77|0.0108|923890920|0.1233|0.0181|0.025|0.0089
02489|R2000VALUE|TBBK|USD|Financials|17316|2020-10-29|15/09/2020|0.4|0.37|74350000|74060000|8.704999923706|1|8.705|9.6|0.1028|484778199|0.0811|0.0039|0.1429|0.053
02489|R2000VALUE|TBBK|USD|Financials|17316|2020-07-30|15/06/2020|0.35|0.28|70610000|62460000|9.0500001907349|1|9.05|9.43|0.042|503991135|0.25|0.1305|0.5217|0.1865
02489|R2000VALUE|TBBK|USD|Financials|17316|2020-04-30|15/03/2020|0.23|0.21|59510000|62150000|7.5700001716614|1|7.57|7.53|-0.0053|421570486|0.0952|-0.0425|0.2778|0.0688
02489|R2000VALUE|TBBK|USD|Financials|17316|2020-01-30|15/12/2019|0.18|0.2|55680000|56480000|11.569999694824|1|11.57|11.83|0.0225|644328967|-0.1|-0.0142|-0.5263|-0.2167
02489|R2000VALUE|TBBK|USD|Financials|17316|2019-10-24|15/09/2019|0.38|0.27|71080000|64170000|10.270000457764|1|10.27|11.02|0.073|571932495|0.4074|0.1077|0.8095|0.3093
02489|R2000VALUE|TBBK|USD|Financials|17316|2019-07-25|15/06/2019|0.21|0.18|54290000|51850000|9.4499998092651|1|9.45|9.85|0.0423|526266965|0.1667|0.0471|-0.3226|-0.1567
02489|R2000VALUE|TBBK|USD|Financials|17316|2019-04-25|15/03/2019|0.31|0.25|64380000|59970000|8.8599996566772|1|8.86|10.35|0.1682|493410076|0.24|0.0735|1.8182|0.3611
02489|R2000VALUE|TBBK|USD|Financials|17316|2019-01-24|15/12/2018|0.11|0.17|47300000|49250000|8.6000003814697|1|8.6|8.74|0.0163|478930813|-0.3529|-0.0396|-0.5255|-0.611
02489|R2000VALUE|TBBK|USD|Financials|17316|2018-10-25|15/09/2018|0.2318|0.17|121600000|88250000|8.670000076294|1|8.67|9.11|0.0507|482829070|0.3635|0.3779|0.6809|1.6111
02489|R2000VALUE|TBBK|USD|Financials|17316|2018-07-26|15/06/2018|0.1379|0.14|46570000|47200000|10.75|1|10.75|9.81|-0.0874|598663490|-0.015|-0.0133|-0.4558|-0.2129
02489|R2000VALUE|TBBK|USD|Financials|17316|2018-04-26|15/03/2018|0.2534|0.18|59170000|50420000|10.859999656677|1|10.86|10.91|0.0046|604789330|0.4078|0.1735|1.465|0.2632
02489|R2000VALUE|TBBK|USD|Financials|17316|2018-01-25|15/12/2017|0.1028|0.10|46840000|28850000|10.989999771118|1|10.99|10.75|-0.0218|612028988|0.028|0.6236|-0.4202|-0.1769
02489|R2000VALUE|TBBK|USD|Financials|17316|2017-10-26|15/09/2017|0.1773|0.11|56910000|27890000|8.3999996185303|1|8.4|8.64|0.0286|467792846|0.6118|1.0405|-0.4459|0.2538
02489|R2000VALUE|TBBK|USD|Financials|17316|2017-07-27|15/06/2017|0.32|0.07|45390000|24690000|7.5199999809265|1|7.52|7.7|0.0239|418785994|3.5714|0.8384|1.9091|-0.0756
02489|R2000VALUE|TBBK|USD|Financials|17316|2017-04-27|15/03/2017|0.11|0.07|49100000|25480000|5.210000038147|1|5.21|6.45|0.238|290142959|0.5714|0.927|-0.2143|1.2067
02489|R2000VALUE|TBBK|USD|Financials|17316|2017-02-06|15/12/2016|0.14|0.05|22250000|26440000|5.1799998283386|1|5.18|4.94|-0.0463|288472258|1.8|-0.1585|-5.6667|-0.4941
02489|R2000VALUE|TBBK|USD|Financials|17316|2016-10-27|15/09/2016|-0.03|-0.00|43980000|21570000|7.0199999809265|1|7.02|5.99|-0.1467|390941180|-1|1.0389|-0.9639|-0.4199
02489|R2000VALUE|TBBK|USD|Financials|17316|2016-07-28|15/06/2016|-0.83|-0.23|75820000|20830000|6.0799999237061|1|6.08|5.3|-0.1283|338592928|2.6087|2.6399|0|0.7907
02489|R2000VALUE|TBBK|USD|Financials|17316|2016-04-28|15/03/2016|-0.83|-0.20|42340000|20320000|6.1399998664856|1|6.14|5.67|-0.0765|341934302|3.15|1.0837|1.8621|-0.5424
02489|R2000VALUE|TBBK|USD|Financials|17316|2016-02-01|15/12/2015|-0.29|0.57|92520000|17060000|4.5|1|4.5|4.7|0.0444|250603322|-1.5088|4.4232|-1.5577|1.6202
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-10-29|15/09/2015|0.52|-0.03|35310000|41010000|7.8299999237061|1|7.83|7.2|-0.0805|436049775|-18.3333|-0.139|-4.4667|-0.1561
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-08-18|15/06/2015|-0.15|0.12|41840000|28800000|8.039999961853|1|8.04|8.02|-0.0025|447744599|-2.25|0.4528|1.5|0.1253
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-05-20|15/03/2015|-0.06|0.01|37180000|15460000|9.8599996566772|1|9.86|9.94|0.0081|549099703|-7|1.4049|0|0.1575
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-01-29|15/12/2014|-0.06|-0.05|32120000|16520000|8.7200002670288|1|8.72|8.52|-0.0229|485613562|0.2|0.9443|0|-0.1272
02489|R2000VALUE|TBBK|USD|Financials|17316|2014-10-30|15/09/2014|-0.06|-0.09|36800000|27130000|9.2399997711182|1|9.24|9.46|0.0238|514572141|-0.3333|0.3564|-7|-0.5303
02489|R2000VALUE|TBBK|USD|Financials|17316|2014-07-23|15/06/2014|0.01|0.15|78340000|32930000|11|1|11|9.31|-0.1536|612585897|-0.9333|1.379|-1.0667|0.5083
02489|R2000VALUE|TBBK|USD|Financials|17316|2014-04-23|15/03/2014|-0.15|0.28|51940000|26870000|18.819999694824|1|18.82|15.84|-0.1583|1048078763|-1.5357|0.933|-1.7895|0.0835
02489|R2000VALUE|TBBK|USD|Financials|17316|2014-01-23|15/12/2013|0.19|0.17||24800000|17.930000305176|1|17.93|18.9|0.0541|998515029|0.1176||0|0.011
02489|R2000VALUE|TBBK|USD|Financials|17316|2013-10-24|15/09/2013|0.19|0.16||24530000|18.579999923706|1|18.58|16.93|-0.0888|1034713265|0.1875|||
02490|R2000VALUE|CFFN|USD|Financials|15697|2023-04-27|15/03/2023||0.12||51840000|8.3699998855591|1|8.37|||1113849955|||-0.0769|-0.0243
02490|R2000VALUE|CFFN|USD|Financials|15697|2023-01-25|15/12/2022|0.12|0.13|51180000|53130000|8.4300003051758|1|8.43|8.18|-0.0297|1121834598|-0.0769|-0.0367|-0.1429|-0.081
02490|R2000VALUE|CFFN|USD|Financials|15697|2022-10-26|15/09/2022|0.14|0.15|55690000|56310000|8.4899997711182|1|8.49|7.36|-0.1331|1129819115|-0.0667|-0.011|-0.125|-0.0073
02490|R2000VALUE|CFFN|USD|Financials|15697|2022-07-27|15/06/2022|0.16|0.155|56100000|54500000|9.460000038147|1|9.46|9.54|0.0085|1258903317|0.0323|0.0294|0|0.0682
02490|R2000VALUE|CFFN|USD|Financials|15697|2022-04-27|15/03/2022|0.16|0.14|52520000|51580000|10.039999961853|1|10.04|9.92|-0.012|1336087653|0.1429|0.0182|0|0.0274
02490|R2000VALUE|CFFN|USD|Financials|15697|2022-01-28|15/12/2021|0.16|0.135|51120000|50990000|11.109999656677|1|11.11|11.13|0.0018|1478479425|0.1852|0.0025|0.1429|0.0053
02490|R2000VALUE|CFFN|USD|Financials|15697|2021-10-28|15/09/2021|0.14|0.12|50850000|48200000|11.3421459198|1|11.3421|11.9117|0.0502|1509372628|0.1667|0.055|0.0769|0.0636
02490|R2000VALUE|CFFN|USD|Financials|15697|2021-07-29|15/06/2021|0.13|0.125|47810000|48410000|11.145745277405|1|11.1457|10.8904|-0.0229|1483236326|0.04|-0.0124|-0.1333|-0.1393
02490|R2000VALUE|CFFN|USD|Financials|15697|2021-04-29|15/03/2021|0.15|0.115|55550000|48110000|12.427602767944|1|12.4276|12.2991|-0.0103|1653821383|0.3043|0.1546|0.0714|0.1365
02490|R2000VALUE|CFFN|USD|Financials|15697|2021-01-28|15/12/2020|0.14|0.12|48880000|49950000|12.399056434631|1|12.3991|11.8186|-0.0468|1650022538|0.1667|-0.0214|0.0769|-0.0353
02490|R2000VALUE|CFFN|USD|Financials|15697|2020-10-28|15/09/2020|0.13|0.1233|50670000|51000000|10.90726852417|1|10.9073|10.5682|-0.0311|1451500683|0.0543|-0.0065|-0.0714|-0.0012
02490|R2000VALUE|CFFN|USD|Financials|15697|2020-07-29|15/06/2020|0.14|0.12|50730000|62230000|9.3719615936279|1|9.372|9.2118|-0.0171|1247187472|0.1667|-0.1848|3.6667|-0.0489
02490|R2000VALUE|CFFN|USD|Financials|15697|2020-04-29|15/03/2020|0.03|0.14|53340000|62440000|11.679631233215|1|11.6796|11.2935|-0.0331|1554283979|-0.7857|-0.1457|-0.8125|-0.0159
02490|R2000VALUE|CFFN|USD|Financials|15697|2020-01-30|15/12/2019|0.16|0.17|54200000|56070000|13.539999961853|1|13.54|13.18|-0.0266|1801855263|-0.0588|-0.0334|0|-0.0264
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-10-30|15/09/2019|0.16|0.16|55670000|56880000|14.449999809265|1|14.45|14.27|-0.0125|1922954822|0|-0.0213|-0.0588|-0.0295
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-07-30|15/06/2019|0.17|0.18|57360000|58890000|14.060000419617|1|14.06|13.66|-0.0284|1871055083|-0.0556|-0.026|-0.0556|-0.0042
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-04-29|15/03/2019|0.18|0.18|57600000|58520000|13.689999580383|1|13.69|13.8|0.008|1821816682|0|-0.0157|0|-0.0023
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-01-29|15/12/2018|0.18|0.19|57730000|59140000|13.670000076294|1|13.67|13.01|-0.0483|1819155218|-0.0526|-0.0238|0.125|0.0327
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-10-26|15/09/2018|0.16|0.18|55900000|58370000|12.359999656677|1|12.36|12.21|-0.0121|1644825000|-0.1111|-0.0423|-0.0588|0.019
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-07-30|15/06/2018|0.17|0.17|54860000|55610000|13.069999694824|1|13.07|13.07|0|1739309292|0|-0.0135|0|-0.0083
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-04-30|15/03/2018|0.17|0.19|55320000|54780000|12.640000343323|1|12.64|12.53|-0.0087|1682086500|-0.1053|0.0099|-0.2917|-0.3567
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-01-29|15/12/2017|0.24|0.16|86000000|51250000|13.270000457764|1|13.27|13.12|-0.0113|1765924685|0.5|0.678|0.6|-0.0054
02490|R2000VALUE|CFFN|USD|Financials|15697|2017-10-27|15/09/2017|0.15|0.17|86470000|50810000|14.979999542236|1|14.98|13.75|-0.0821|1993485310|-0.1176|0.7018|0|0.0162
02490|R2000VALUE|CFFN|USD|Financials|15697|2017-07-27|15/06/2017|0.15|0.16|85090000|49330000|13.85000038147|1|13.85|14.25|0.0289|1843109022|-0.0625|0.7249|-0.0625|0.0223
02490|R2000VALUE|CFFN|USD|Financials|15697|2017-04-27|15/03/2017|0.16|0.16|83230000|48450000|14.869999885559|1|14.87|14.63|-0.0161|1978846945|0|0.7179|0.0667|0.0328
02490|R2000VALUE|CFFN|USD|Financials|15697|2017-01-27|15/12/2016|0.15|0.15|80590000|48550000|16.069999694824|1|16.07|15.41|-0.0411|2138538672|0|0.6599|-0.0625|0.5086
02490|R2000VALUE|CFFN|USD|Financials|15697|2016-10-27|15/09/2016|0.16|0.15|53420000|47730000|14.159999847412|1|14.16|14.72|0.0395|1884362653|0.0667|0.1192|0.0667|-0.3402
02490|R2000VALUE|CFFN|USD|Financials|15697|2016-07-28|15/06/2016|0.15|0.15|80960000|49200000|14.140000343323|1|14.14|14.17|0.0021|1881701190|0|0.6455|-0.0625|-0.0158
02490|R2000VALUE|CFFN|USD|Financials|15697|2016-04-28|15/03/2016|0.16|0.15|82260000|48500000|13.319999694824|1|13.32|13.29|-0.0023|1772578407|0.0667|0.6961|0|0.0292
02490|R2000VALUE|CFFN|USD|Financials|15697|2016-01-28|15/12/2015|0.16|0.15|79930000|48550000|11.869999885559|1|11.87|12.27|0.0337|1579617565|0.0667|0.6463|0|0.0008
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-10-29|15/09/2015|0.16|0.14|79870000|48800000|12.819999694824|1|12.82|12.73|-0.007|1706040177|0.1429|0.6367|0.1429|0.0069
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-07-29|15/06/2015|0.14|0.14|79320000|46730000|11.670000076294|1|11.67|11.73|0.0051|1553002298|0|0.6974|0|0.0021
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-04-29|15/03/2015|0.14|0.15|79150000|48230000|11.789999961853|1|11.79|11.52|-0.0229|1568971458|-0.0667|0.6411|0|-0.0126
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-01-29|15/12/2014|0.14|0.13|80160000|43920000|11.840000152588|1|11.84|11.97|0.011|1575625307|0.0769|0.8251|-0.0667|-0.0022
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-10-29|15/09/2014|0.15|0.14|80340000|46770000|11.800000190735|1|11.8|11.94|0.0119|1570302253|0.0714|0.7178|0.0714|0.0361
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-07-28|15/06/2014|0.14|0.14|77540000|46010000|11.140000343323|1|11.14|11.14|0|1482471810|0|0.6853|0|0.0229
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-04-28|15/03/2014|0.14|0.13||44980000|11.199999809265|1|11.2|11.06|-0.0125|1490456327|0.0769||0.1667|-0.0179
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-01-29|15/12/2013|0.12|0.12||45800000|11.159999847412|1|11.16|11.11|-0.0045|1485133273|0||0|0.0031
02490|R2000VALUE|CFFN|USD|Financials|15697|2013-10-30|15/09/2013|0.12|0.12||45660000|11.659999847412|1|11.66|11.27|-0.0334|1551671503|0|||
02491|R2000VALUE|MEI|USD|Technology|20541|2023-06-22|15/04/2023||0.755||300320000|48.810001373291|1|48.81|||1761634609|||0.0863|0.0346
02491|R2000VALUE|MEI|USD|Technology|20541|2023-03-02|15/01/2023||0.695||290270000|48.810001373291|1|48.81|||1761634609|||0.0859|-0.0139
02491|R2000VALUE|MEI|USD|Technology|20541|2022-12-01|15/10/2022|0.75|0.64|316000000|294370000|45.680000305176|1|45.68|50.23|0.0996|1648667634|0.1719|0.0735|0.2931|0.119
02491|R2000VALUE|MEI|USD|Technology|20541|2022-09-01|15/07/2022|0.58|0.51|282400000|282550000|40.459999084473|1|40.46|39.33|-0.0279|1460269057|0.1373|-0.0005|0.3488|-0.0218
02491|R2000VALUE|MEI|USD|Technology|20541|2022-06-23|15/04/2022|0.43|0.4267|288700000|289190000|38.080001831055|1|38.08|38.03|-0.0013|1374370974|0.0077|-0.0017|-0.4487|-0.0099
02491|R2000VALUE|MEI|USD|Technology|20541|2022-03-03|15/01/2022|0.78|0.72|291600000|281620000|45.240001678467|1|45.24|42.82|-0.0535|1632787347|0.0833|0.0354|0.0833|-0.0132
02491|R2000VALUE|MEI|USD|Technology|20541|2021-12-02|15/10/2021|0.72|0.69|295500000|268240000|44.819999694824|1|44.82|45.23|0.0091|1617628773|0.0435|0.1016|-0.0526|0.0268
02491|R2000VALUE|MEI|USD|Technology|20541|2021-09-02|15/07/2021|0.76|0.74|287800000|281510000|46.430000305176|1|46.43|41.66|-0.1027|1675736388|0.027|0.0223|-0.0617|-0.0439
02491|R2000VALUE|MEI|USD|Technology|20541|2021-06-24|15/04/2021|0.81|0.705|301000000|280060000|47.569999694824|1|47.57|48.49|0.0193|1716880874|0.1489|0.0748|-0.0241|0.0193
02491|R2000VALUE|MEI|USD|Technology|20541|2021-03-04|15/01/2021|0.83|0.78|295300000|277720000|40.299999237061|1|40.3|42.56|0.0561|1454494394|0.0641|0.0633|-0.1782|-0.0183
02491|R2000VALUE|MEI|USD|Technology|20541|2020-12-03|15/10/2020|1.01|0.77|300800000|276580000|35.729999542236|1|35.73|37.52|0.0501|1289555460|0.3117|0.0876|0.8704|0.5757
02491|R2000VALUE|MEI|USD|Technology|20541|2020-09-03|15/07/2020|0.54|0.26|190900000|174300000|30.35000038147|1|30.35|29.62|-0.0241|1095382289|1.0769|0.0952|-0.3165|-0.0935
02491|R2000VALUE|MEI|USD|Technology|20541|2020-06-30|15/04/2020|0.79|0.76|210600000|209050000|31.280000686646|1|31.28|28.92|-0.0754|1128947556|0.0395|0.0074|-0.2752|-0.2634
02491|R2000VALUE|MEI|USD|Technology|20541|2020-03-05|15/01/2020|1.09|0.89|285900000|277410000|29.659999847412|1|29.66|30.24|0.0196|1070479016|0.2247|0.0306|0.7302|0.1116
02491|R2000VALUE|MEI|USD|Technology|20541|2019-12-05|15/10/2019|0.63|0.63|257200000|281890000|35.849998474121|1|35.85|40.96|0.1425|1293886422|0|-0.0876|-0.16|-0.0481
02491|R2000VALUE|MEI|USD|Technology|20541|2019-08-29|15/07/2019|0.75|0.69|270200000|268270000|28.409999847412|1|28.41|31.74|0.1172|1025364424|0.087|0.0072|0.25|0.0158
02491|R2000VALUE|MEI|USD|Technology|20541|2019-06-20|15/04/2019|0.6|0.71|266000000|274360000|26.719999313354|1|26.72|26.4|-0.012|964369478|-0.1549|-0.0305|-0.2683|0.0774
02491|R2000VALUE|MEI|USD|Technology|20541|2019-03-07|15/01/2019|0.82|0.53|246900000|259290000|27.969999313354|1|27.97|29.64|0.0597|1009484069|0.5472|-0.0478|0.0933|-0.0648
02491|R2000VALUE|MEI|USD|Technology|20541|2018-12-06|15/10/2018|0.75|0.67|264000000|269570000|31.190000534058|1|31.19|24.01|-0.2302|1125699300|0.1194|-0.0207|-0.0435|0.1817
02491|R2000VALUE|MEI|USD|Technology|20541|2018-08-30|15/07/2018|0.7841|0.6|223400000|230690000|40.599998474121|1|40.6|39.65|-0.0234|1465321869|0.3068|-0.0316|0.1176|-0.1028
02491|R2000VALUE|MEI|USD|Technology|20541|2018-06-21|15/04/2018|0.7016|0.74|249000000|247160000|45.25|1|45.25|40.2|-0.1116|1633148203|-0.0519|0.0074|-0.1936|0.0921
02491|R2000VALUE|MEI|USD|Technology|20541|2018-03-01|15/01/2018|0.87|0.66|228000000|219900000|39.450000762939|1|39.45|39.85|0.0101|1423816527|0.3182|0.0368|0.3594|-0.0091
02491|R2000VALUE|MEI|USD|Technology|20541|2017-12-07|15/10/2017|0.64|0.55|230100000|208920000|45.5|1|45.5|42.2|-0.0725|1642171122|0.1636|0.1014|0.1636|0.1436
02491|R2000VALUE|MEI|USD|Technology|20541|2017-08-31|15/07/2017|0.55|0.53|201200000|203060000|39.549999237061|1|39.55|39.9|0.0088|1427425640|0.0377|-0.0092|-0.1129|-0.0842
02491|R2000VALUE|MEI|USD|Technology|20541|2017-06-22|15/04/2017|0.62|0.64|219700000|214390000|38.650001525879|1|38.65|40.5|0.0479|1394943217|-0.0313|0.0248|-0.0159|0.1232
02491|R2000VALUE|MEI|USD|Technology|20541|2017-03-02|15/01/2017|0.63|0.53|195600000|195230000|43.349998474121|1|43.35|44.5|0.0265|1564573969|0.1887|0.0019|-0.0455|-0.0655
02491|R2000VALUE|MEI|USD|Technology|20541|2016-12-08|15/10/2016|0.66|0.53|209300000|213110000|39|1|39|42.6|0.0923|1407575247|0.2453|-0.0179|0.1579|0.0907
02491|R2000VALUE|MEI|USD|Technology|20541|2016-09-01|15/07/2016|0.57|0.54|191900000|210010000|36.650001525879|1|36.65|35.3|-0.0368|1322759871|0.0556|-0.0862|-0.05|-0.0982
02491|R2000VALUE|MEI|USD|Technology|20541|2016-06-23|15/04/2016|0.60|0.52|212800000|201540000|30.139999389648|1|30.14|31.94|0.0597|1087803002|0.1538|0.0559|0|0.1528
02491|R2000VALUE|MEI|USD|Technology|20541|2016-03-03|15/01/2016|0.60|0.43|184600000|190310000|28.520000457764|1|28.52|28.16|-0.0126|1029334530|0.3953|-0.03|0.1111|-0.1142
02491|R2000VALUE|MEI|USD|Technology|20541|2015-12-09|15/10/2015|0.54|0.55|208400000|220510000|35.159999847412|1|35.16|30.55|-0.1311|1268983217|-0.0182|-0.0549|0.375|0.1385
02491|R2000VALUE|MEI|USD|Technology|20541|2015-09-03|15/07/2015||0.40||193690000|27.389999389648|1|27.39|32.12|0.1727|988550901|||-0.4118|-0.1507
02491|R2000VALUE|MEI|USD|Technology|20541|2015-06-25|15/04/2015||0.68||228070000|43.069999694824|1|43.07|30.4|-0.2942|1554468345|||0.3878|0.0875
02491|R2000VALUE|MEI|USD|Technology|20541|2015-03-05|15/01/2015|0.51|0.49|206000000|209710000|40.229999542236|1|40.23|42.69|0.0611|1451967988|0.0408|-0.0177|0.4|0.2473
02491|R2000VALUE|MEI|USD|Technology|20541|2014-12-11|15/10/2014||0.35||168130000|41.599998474121|1|41.6|34.66|-0.1668|1501413542|||0.6667|0.1295
02491|R2000VALUE|MEI|USD|Technology|20541|2014-09-04|15/07/2014||0.21||148850000|34.259998321533|1|34.26|40.77|0.19|1236500656|||-0.6038|-0.2497
02491|R2000VALUE|MEI|USD|Technology|20541|2014-06-26|15/04/2014||0.53||198380000|33.020000457764|1|33.02|36.79|0.1142|1191747059|||0.359|0.1347
02491|R2000VALUE|MEI|USD|Technology|20541|2014-03-13|15/01/2014||0.39||174830000|35.409999847412|1|35.41|30.13|-0.1491|1278006135|||2.25|0.4243
02491|R2000VALUE|MEI|USD|Technology|20541|2013-12-05|15/10/2013|0.38|0.12||122750000|24.659999847412|1|24.66|35.37|0.4343|890020651|2.1667|||
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2023-04-26|15/03/2023||-0.0102||176090000|5.4899997711182|1|5.49|||1191234358|||1.6842|-0.0342
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2023-02-15|15/12/2022|0.25|-0.0038|184030000|182330000|6.039999961853|1|6.04|5.85|-0.0315|1310574823|-66.7895|0.0093|-26|-0.0167
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-10-26|15/09/2022|-0.01|0.0016|187150000|181310000|6.7300000190735|1|6.73|6.43|-0.0446|1460292821|-7.25|0.0322|0|0.0088
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-07-26|15/06/2022|0.00|-0.0195|185520000|178250000|7.5199999809265|1|7.52|7.6|0.0106|1631709058|-1|0.0408|-1|0.01
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-04-27|15/03/2022|0.02|-0.0105|183690000|180590000|9.960000038147|1|9.96|9.78|-0.0181|2161146585|-2.9048|0.0172|1|-0.0029
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-02-22|15/12/2021|0.01|0.011|184220000|180250000|9.6000003814697|1|9.6|9.24|-0.0375|2083032928|-0.0909|0.022|-2|0.0284
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-10-27|15/09/2021|-0.01|-0.0469|179130000|179090000|9.0600004196167|1|9.06|8.7|-0.0397|1965862338|-0.7868|0.0002|-0.8571|-0.0172
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-07-27|15/06/2021|-0.07|-0.0341|182270000|175880000|9.920000076294|1|9.92|9.83|-0.0091|2152467290|1.0528|0.0363|2.5|0.0061
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-04-28|15/03/2021|-0.02|-0.0485|181170000|171310000|10.380000114441|1|10.38|10.48|0.0096|2252279288|-0.5876|0.0576|-0.8667|-0.0065
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-02-10|15/12/2020|-0.15|-0.0204|182360000|179000000|9.1800003051758|1|9.18|9.2|0.0022|1991900224|6.3529|0.0188|0.6667|0.0316
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-10-28|15/09/2020|-0.09|-0.0257|176780000|171940000|5.9200000762939|1|5.92|5.72|-0.0338|1284536938|2.5019|0.0281|1.25|0.0331
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-07-29|15/06/2020|-0.04|-0.01|171120000|178940000|7.2800002098083|1|7.28|7.18|-0.0137|1579633286|3|-0.0437|-5|-0.0699
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-04-29|15/03/2020|0.01|0.03|183990000|189710000|8.9799995422363|1|8.98|9.65|0.0746|1948503541|-0.6667|-0.0302|-1.0455|-0.0341
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-02-12|15/12/2019|-0.22|0.01|190490000|191710000|14.430000305176|1|14.43|14.71|0.0194|3131058811|-23|-0.0064|-8.3333|-0.0395
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-11-06|15/09/2019|0.03|0.01|198320000|186480000|13.390000343323|1|13.39|13.78|0.0291|2905396928|2|0.0635|2|0.0516
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-07-31|15/06/2019|0.01|0.01|188580000|185670000|13.920000076294|1|13.92|13.62|-0.0216|3020397642|0|0.0157|-0.5|-0.0167
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-05-01|15/03/2019|0.02|0.02|191790000|187260000|14.489999771118|1|14.49|14.49|0|3144077650|0|0.0242|0|0.0058
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-02-13|15/12/2018|0.02|0.01|190680000|186520000|14.85000038147|1|14.85|14.54|-0.0209|3222191515|1|0.0223|-0.875|-0.01
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-11-05|15/09/2018|0.16|0.03|192600000|191700000|14.210000038147|1|14.21|14.33|0.0084|3083322584|4.3333|0.0047|2.1128|0.0062
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-08-01|15/06/2018|0.0514|0.01|191420000|186410000|15.439999580383|1|15.44|15.23|-0.0136|3350211068|4.14|0.0269|0|0.0388
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-05-02|15/03/2018|0.00|-0.01|184270000|181690000|14.550000190735|1|14.55|14.74|0.0131|3157096697|-1|0.0142|-1|0.0222
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-02-15|15/12/2017|-0.03|0.02|180260000|181800000|14.25|1|14.25|14.3|0.0035|3092001879|-2.5|-0.0085|-0.25|0.0027
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-11-06|15/09/2017|-0.04|-0.03|179770000|171560000|15.85000038147|1|15.85|15.93|0.005|3439174103|0.3333|0.0479|-2.8349|0.0116
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-08-03|15/06/2017|0.0218|0.00|177700000|170040000|16.309999465942|1|16.31|16.48|0.0104|3538985894|-1|0.045|0|-0.0195
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-05-04|15/03/2017|0.00|0.01|181240000|174120000|16.35000038147|1|16.35|16.51|0.0098|3547665397|-1|0.0409|-1|0.0866
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-02-22|15/12/2016|-0.03|-0.05|166800000|161320000|17.299999237061|1|17.3|17.05|-0.0145|3753798607|-0.4|0.034|0|-0.0264
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-11-02|15/09/2016|0.00|-0.06|171320000|166550000|15.329999923706|1|15.33|14.86|-0.0307|3326343057|-1|0.0286|-1|-0.0057
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-08-04|15/06/2016|0.01|-0.07|172300000|159900000|17.25|1|17.25|17.46|0.0122|3742949643|-1.1429|0.0775|-1.3333|-0.0035
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-05-05|15/03/2016|-0.03|-0.05|172900000|168870000|17.120000839233|1|17.12|17.03|-0.0053|3714742089|-0.4|0.0239|-0.4444|0.0141
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-02-23|15/12/2015||-0.09|170500000|167440000|15.039999961853|1|15.04|14.89|-0.01|3263418115||0.0183|0.125|0.0167
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-11-05|15/09/2015|0.04|-0.08|167700000|161790000|17.959999084473|1|17.96|18.13|0.0095|3897007082|-1.5|0.0365|3|0.0295
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-08-06|15/06/2015|0.01|-0.06|162900000|163390000|17.690000534058|1|17.69|17.95|0.0147|3838422098|-1.1667|-0.003|-1.5|0.0105
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-05-07|15/03/2015|-0.02|-0.06|161200000|161500000|17.799999237061|1|17.8|18.4|0.0337|3862289901|-0.6667|-0.0019|-0.6|0.5773
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-03-05|15/12/2014|-0.05|-0.11|102200000|158100000|18.540000915527|1|18.54|17.96|-0.0313|4022857380|-0.5455|-0.3536||
02493|R2000VALUE|VRE|USD|Real Estate|20619|2023-05-03|15/03/2023||||75330000|16.110000610352|1|16.11|||1466553913|||0|-0.0667
02493|R2000VALUE|VRE|USD|Real Estate|20619|2023-02-21|15/12/2022|0.35|-0.16|86200000|80710000|16.690000534058|1|16.69|16.11|-0.0348|1519353486|-3.1875|0.068|-1.3182|-0.0565
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-11-02|15/09/2022|-1.1|-0.17|91360000|74730000|15.729999542236|1|15.73|15.25|-0.0305|1431960987|5.4706|0.2225|-4.7931|0.1444
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-08-03|15/06/2022|0.29|-0.1321|79830000|67460000|13.520000457764|1|13.52|14.1|0.0429|1230776463|-3.1953|0.1834|-3.2308|-0.1945
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-05-04|15/03/2022|-0.13|-0.1115|99100000|78670000|15.89999961853|1|15.9|14.69|-0.0761|1447436733|0.1659|0.2597|-0.5938|0.1232
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-02-23|15/12/2021|-0.32|-0.1077|88230000|72430000|17.190000534058|1|17.19|16.64|-0.032|1564870366|1.9712|0.2181|-0.0588|0.0536
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-11-03|15/09/2021|-0.34|-0.1626|83740000|70120000|18.409999847412|1|18.41|19.1|0.0375|1675931489|1.091|0.1942|-0.6047|0.0306
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-07-28|15/06/2021|-0.86|-0.2374|81250000|71050000|17.819999694824|1|17.82|17.92|0.0056|1622221558|2.6226|0.1436|2.0714|0.0678
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-05-06|15/03/2021|-0.28|-0.1382|76090000|78150000|16.459999084473|1|16.46|16.89|0.0261|1498415590|1.026|-0.0264|-2.2727|-0.0061
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-02-26|15/12/2020|0.22|-0.0501|76560000|94110000|15.199999809265|1|15.2|14.13|-0.0704|1383713119|-5.3912|-0.1865|-1.2619|-0.014
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-11-04|15/09/2020|-0.84|-0.0086|77650000|99570000|11.75|1|11.75|11.03|-0.0613|1069646668|96.6744|-0.2201|1.0488|0.0688
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-08-03|15/06/2020|-0.41|-0.05|72650000|112750000|14.420000076294|1|14.42|13.39|-0.0714|1312706812|7.2|-0.3557|0|-0.1147
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-05-06|15/03/2020|-0.41|-0.15|82060000|110710000|14.779999732971|1|14.78|15.54|0.0514|1345478934|1.7333|-0.2588|-0.3594|-0.0532
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-02-27|15/12/2019|-0.64|-0.09|86670000|130750000|20.030000686646|1|20.03|18.98|-0.0524|1823406255|6.1111|-0.3371|3.2781|-0.3428
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-10-30|15/09/2019|-0.1496|-0.14|131880000|125620000|22.079999923706|1|22.08|21.42|-0.0299|2010025392|0.0686|0.0498|-0.6521|0.0109
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-08-07|15/06/2019|-0.43|0.15|130460000|127130000|22.540000915527|1|22.54|22.46|-0.0035|2051901011|-3.8667|0.0262|-1.1617|-0.0282
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-05-01|15/03/2019|2.66|-0.08|134250000|133590000|23.280000686646|1|23.28|22.95|-0.0142|2119265972|-34.25|0.0049|4.9111|0.0099
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-02-21|15/12/2018|0.45|-0.04|132940000|126050000|21.370000839233|1|21.37|21.39|0.0009|1945391506|-12.25|0.0547|-10|0.0063
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-10-31|15/09/2018|-0.05|0.01|132110000|126470000|20.420000076294|1|20.42|20.21|-0.0103|1858909366|-6|0.0446|0|0.1042
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-08-01|15/06/2018|-0.05|0.01|119640000|125290000|19.469999313354|1|19.47|19.1|-0.019|1772427225|-6|-0.0451|-1.1111|-0.1391
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-05-02|15/03/2018|0.45|-0.03|138970000|139700000|17.420000076294|1|17.42|18.1|0.039|1585808089|-16|-0.0052|-46|-0.0318
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-02-21|15/12/2017|-0.01|-0.02|143530000|151000000|18.579999923706|1|18.58|17.01|-0.0845|1691407235|-0.5|-0.0495|-1.0256|-0.103
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-11-07|15/09/2017|0.39|-0.03|160020000|160330000|23.120000839233|1|23.12|21.65|-0.0636|2104700584|-14|-0.0019|-1.8864|-0.0169
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-08-02|15/06/2017|-0.44|0.06|162770000|156760000|26.370000839233|1|26.37|24.73|-0.0622|2400560301|-8.3333|0.0383|-5|0.0859
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-05-09|15/03/2017|0.11|-0.00|149900000|150900000|27.069999694824|1|27.07|27.08|0.0004|2464283828|-1|-0.0066|-0.3529|-0.0249
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-03-01|15/12/2016|0.17|0.05|153730000|157140000|29.14999961853|1|29.15|28.73|-0.0144|2653634040|2.4|-0.0217|-2.7|-0.0241
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-10-25|15/09/2016|-0.1|0.01|157520000|157450000|26.639999389648|1|26.64|26.2|-0.0165|2425139284|-11|0.0004|0|0.0558
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-08-02|15/06/2016|-0.10|-0.09|149200000|156820000|28.010000228882|1|28.01|27.9|-0.0039|2549855610|0.1111|-0.0486|-1.1449|-0.0242
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-04-27|15/03/2016|0.69|0.09|152900000|151060000|24.790000915527|1|24.79|25.74|0.0383|2256726969|6.6667|0.0122|-3.5556|0.0444
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-02-24|15/12/2015|-0.27|-2.30|146400000|147220000|19.079999923706|1|19.08|19.9|0.043|1736924115|-0.8826|-0.0056|-2.2273|0.0014
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-10-28|15/09/2015|0.22|-0.04|146200000|150240000|22.389999389648|1|22.39|22.41|0.0009|2038245808|-6.5|-0.0269|-0.45|-0.0162
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-07-22|15/06/2015|0.40|0.05|148600000|148060000|19.209999084473|1|19.21|20.16|0.0495|1748758427|7|0.0036|-14.3333|-0.0332
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-04-23|15/03/2015|-0.03|0.03|153700000|149080000|18.280000686646|1|18.28|18.68|0.0219|1664097177|-2|0.031|-0.7|0.0152
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-02-19|15/12/2014|-0.10|0.01|151400000|152630000|19.690000534058|1|19.69|19.33|-0.0183|1792454763|-11|-0.0081|0|-0.0264
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-10-23|15/09/2014|-0.10|0.01|155500000|155980000|19.690000534058|1|19.69|18.98|-0.0361|1792454763|-11|-0.0031|-4.3333|-0.0299
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-07-24|15/06/2014|0.03|0.02|160300000|156490000|21.469999313354|1|21.47|21.5|0.0014|1954494743|0.5|0.0243|-1.1765|-0.0137
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-04-24|15/03/2014|-0.17|-0.02||158660000|20.520000457764|1|20.52|20.41|-0.0054|1868012776|7.5||-0.7258|-0.0188
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-03-03|15/12/2013|-0.62|0.02||161700000|22.25|1|22.25|22.26|0.0004|2025501138|-32||-13.4|-0.085
02493|R2000VALUE|VRE|USD|Real Estate|20619|2013-10-24|15/09/2013|0.05|0.06||176730000|21.889999389648|1|21.89|21.8|-0.0041|1992728929|-0.1667|||
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2023-05-03|15/03/2023||-0.52||21960000|5.3800001144409|1|5.38|||553727355|||0.1982|0.4325
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2023-02-23|15/12/2022||-0.434||15330000|5.3800001144409|1|5.38|||553727355|||-0.6125|13.3271
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-11-07|15/09/2022|-0.94|-1.12|100000|1070000|6.1300001144409|1|6.13|7.37|0.2023|630919829|-0.1607|-0.9065|-0.3088|-0.9342
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-08-04|15/06/2022|-1.36|-1.3|1520000|824170|4.2199997901917|1|4.22|5.59|0.3246|434336296|0.0462|0.8443|-0.1807|-0.2205
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-05-09|15/03/2022|-1.66|-1.45|1950000|187500|3.7300000190735|1|3.73|3.85|0.0322|383903904|0.1448|9.4|-0.2243|0.2112
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-03-04|15/12/2021|-2.14|-1.97|1610000|5080000|5.210000038147|1|5.21|4.45|-0.1459|536230387|0.0863|-0.6831|-0.3228|-0.929
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-11-05|15/09/2021|-3.16|-1.59|22680000|37210000|16.306671142578|1|16.3067|10.7|-0.3438|1678336373|0.9874|-0.3905|-0.1173|2.0361
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-08-09|15/06/2021|-3.58|-3.27|7470000|16280000|16.203094482422|1|16.2031|12.9728|-0.1994|1667675922|0.0948|-0.5412|0.1661|-0.4159
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-05-05|15/03/2021|-3.07|-3.02|12790000|11550000|19.355674743652|1|19.3557|19.2068|-0.0077|1992149880|0.0166|0.1074|0.0199|0.1942
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-02-23|15/12/2020|-3.01|-2.97|10710000|14650000|16.876335144043|1|16.8763|16.7792|-0.0058|1736968071|0.0135|-0.2689|0.0238|-0.4442
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-11-04|15/09/2020|-2.94|-3.05|19270000|24320000|35.3127784729|1|35.3128|31.61|-0.1049|3634507622|-0.0361|-0.2076|7.1667|-0.9031
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-08-05|15/06/2020|-0.36|-2.41|198890000|76460000|62.439998626709|1|62.44|63.84|0.0224|6426530586|-0.8506|1.6012|-0.9011|8.0984
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-05-11|15/03/2020|-3.64|-4.05|21860000|7580000|59.279998779297|1|59.28|56.86|-0.0408|6101292980|-0.1012|1.8839|-0.099|1.186
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-02-18|15/12/2019|-4.04|-3.79|10000000|9170000|89.309997558594|1|89.31|80.45|-0.0992|9192079493|0.066|0.0905|0.0831|0.1223
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-10-31|15/09/2019|-3.73|-3.56|8910000|11380000|83.190002441406|1|83.19|82.86|-0.004|8562189412|0.0478|-0.217|0.0507|-0.3301
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-08-01|15/06/2019|-3.55|-3.06|13300000|11480000|131.22999572754|1|131.23|120.28|-0.0834|13506623957|0.1601|0.1585|0.1873|0.064
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-05-02|15/03/2019|-2.99|-2.83|12500000|13240000|139.61999511719|1|139.62|143.32|0.0265|14370150364|0.0565|-0.0559|0.0993|-0.3503
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-02-21|15/12/2018|-2.72|-2.84|19240000|8570000|133.44000244141|1|133.44|131.32|-0.0159|13734085136|-0.0423|1.245|-0.0037|0.6687
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-11-01|15/09/2018|-2.73|-2.81|11530000|7510000|114.69999694824|1|114.7|132.69|0.1568|11805301967|-0.0285|0.5353|-0.0619|0.4688
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-08-02|15/06/2018|-2.91|-2.36|7850000|8820000|155.5|1|155.5|150|-0.0354|16004572839|0.2331|-0.11|0.2597|-0.5081
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-05-02|15/03/2018|-2.31|-2.09|15960000|6160000|176.44999694824|1|176.45|169.6|-0.0388|18160815618|0.1053|1.5909|-0.0833|2.8273
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-02-21|15/12/2017|-2.52|-1.7|4170000|7060000|205.44999694824|1|205.45|201.2|-0.0207|21145591260|0.4824|-0.4093|0.4566|-0.4591
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-11-01|15/09/2017|-1.73|-1.71|7710000|7070000|139.10000610352|1|139.1|154.05|0.1075|14316631380|0.0117|0.0905|0|-0.5389
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-08-02|15/06/2017|-1.73|-1.65|16720000|5210000|89.150001525879|1|89.15|93.4|0.0477|9175612174|0.0485|2.2092|0.0298|1.448
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-05-03|15/03/2017|-1.68|-1.78|6830000|2120000|88.150001525879|1|88.15|93.2|0.0573|9072688876|-0.0562|2.2217|-0.1064|3.4065
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-02-22|15/12/2016|-1.88|-1.86|1550000|1760000|76.25|1|76.25|78.3|0.0269|7847901473|0.0108|-0.1193|-0.0918|0
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-11-02|15/09/2016|-2.07|-1.59|1550000|1840000|48.400001525879|1|48.4|41.3|-0.1467|4981487780|0.3019|-0.1576|0.3019|0
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-08-04|15/06/2016|-1.59|-1.44|1550000|2200000|59.409999847412|1|59.41|57.8|-0.0271|6114673118|0.1042|-0.2955|0.0461|0.0333
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-05-04|15/03/2016|-1.52|-1.23|1500000|4230000|42.689998626709|1|42.69|38.7|-0.0935|4393795450|0.2358|-0.6454|0.1783|0.0204
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-02-24|15/12/2015|-1.29|-1.11|1470000|3210000|51.459999084473|1|51.46|48.15|-0.0643|5296432821|0.1622|-0.5421|0|0.1136
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-11-11|15/09/2015|-1.29|-0.94|1320000|5210000|75.230003356934|1|75.23|72.29|-0.0391|7742920054|0.3723|-0.7466|0.303|-0.7328
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-08-11|15/06/2015|-0.99|-0.78|4940000|8610000|139.22999572754|1|139.23|134.86|-0.0314|14330010341|0.2692|-0.4262|-0.3694|-0.2208
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-05-12|15/03/2015|-1.57|-0.61|6340000|6150000|165.44999694824|1|165.45|160.34|-0.0309|17028659340|1.5738|0.0309|1.3433|-0.0078
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-02-25|15/12/2014|-0.67|-0.57|6390000|6180000|93.800003051758|1|93.8|96.22|0.0258|9654205666|0.1754|0.034|0.1167|0.0031
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2014-11-13|15/09/2014|-0.60|-0.50|6370000|6210000|41.020000457764|1|41.02|39.14|-0.0458|4221913731|0.2|0.0258|9|0.0047
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2014-08-11|15/06/2014|-0.06|-0.45|6340000|6150000|34.240001678467|1|34.24|33.55|-0.0202|3524093896|-0.8667|0.0309||
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2023-05-10|15/03/2023|||||135.5|1|135.5|||1826987557|||0|0
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2023-02-28|15/12/2022||5.02||1750000000|135.5|1|135.5|||1826987557|||0.162|0.0479
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2022-11-08|15/09/2022|6.86|4.32|1800000000|1670000000|108.80000305176|1|108.8|118.66|0.0906|1466983408|0.588|0.0778|-0.0472|-0.011
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2022-08-09|15/06/2022|7.2|4.5|1820000000|1790000000|125.94999694824|1|125.95|142.08|0.1281|1698221972|0.6|0.0168|0.141|-0.0215
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2022-05-09|15/03/2022|6.31|3.73|1860000000|1770000000|145.44999694824|1|145.45|141.01|-0.0305|1961146380|0.6917|0.0508|0.2747|0
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2022-03-01|15/12/2021|4.95|2.66|1860000000|1720000000|107.16999816895|1|107.17|122.79|0.1457|1445005558|0.8609|0.0814|0.2532|0.0508
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2021-11-03|15/09/2021|3.95|1.86|1770000000|1630000000|111.76999664307|1|111.77|146.1|0.3071|1507028731|1.1237|0.0859|0.3621|0.0663
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2021-08-09|15/06/2021|2.9|0.81|1660000000|1520000000|64.790000915527|1|64.79|83.93|0.2954|873583214|2.5802|0.0921|0.4796|0.0641
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2021-05-05|15/03/2021|1.96|0.02|1560000000|1520000000|44.790000915527|1|44.79|48.02|0.0721|603917154|97|0.0263|-0.3488|-0.0488
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2021-03-03|15/12/2020|3.01|-0.73|1640000000|1560000000|25.200000762939|1|25.2|38.49|0.5274|339779246|-5.1233|0.0513|0.4265|0.0314
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2020-11-05|15/09/2020|2.11|-0.6|1590000000|1520000000|15.89999961853|1|15.9|18.98|0.1937|214384513|-4.5167|0.0461|0.9537|0.1357
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2020-08-05|15/06/2020|1.08|-0.13|1400000000|1360000000|16.430000305176|1|16.43|15.41|-0.0621|221530672|-9.3077|0.0294|0.9227|-0.1813
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2020-05-06|15/03/2020|0.5617|-1.22|1710000000|1630000000|8.6400003433228|1|8.64|8.86|0.0255|116495743|-1.4604|0.0491|-0.6072|-0.0707
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2020-02-27|15/12/2019|1.43|0.29|1840000000|1920000000|11.970000267029|1|11.97|12.04|0.0058|161395141|3.931|-0.0417|0.3|-0.0417
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2019-11-05|15/09/2019|1.1|0.57|1920000000|2040000000|14.64999961853|1|14.65|17.99|0.228|197530384|0.9298|-0.0588|128.4118|-0.0204
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2019-08-06|15/06/2019|0.0085|0.12|1960000000|2040000000|14.220000267029|1|14.22|17.27|0.2145|191732572|-0.9292|-0.0392|-1.0067|0.0103
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2019-05-09|15/03/2019|-1.26|-0.28|1940000000|2110000000|27.969999313354|1|27.97|24.74|-0.1155|377127976|3.5|-0.0806|-3.2589|-0.13
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2019-02-28|15/12/2018|0.5578|1.07|2230000000|2240000000|34.979999542236|1|34.98|27.46|-0.215|471645933|-0.4787|-0.0045|-0.3785|0.0183
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2018-11-06|15/09/2018|0.8975|1.11|2190000000|2180000000|36.299999237061|1|36.3|31.8|-0.124|489443889|-0.1914|0.0046|-0.3936|0.0092
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2018-08-09|15/06/2018|1.48|0.81|2170000000|2060000000|39.599998474121|1|39.6|44.4|0.1212|533938778|0.8272|0.0534|4.2857|0.0333
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2018-05-08|15/03/2018|0.28|0.38|2100000000|2030000000|36.75|1|36.75|29.5|-0.1973|495511385|-0.2632|0.0345|-0.3958|-0.0541
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2018-03-01|15/12/2017|0.4634|0.79|2220000000|2150000000|24.25|1|24.25|35.4|0.4598|326970098|-0.4134|0.0326|-0.4987|0.0472
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2017-11-07|15/09/2017|0.9244|1.01|2120000000|2079000000|32.5|1|32.5|23.4|-0.28|438207348|-0.0848|0.0197|-0.1361|0.0443
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2017-08-02|15/06/2017|1.07|0.89|2030000000|2018000000|36.650001525879|1|36.65|28.4|-0.2251|494163076|0.2022|0.0059|2.9008|0.0201
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2017-05-03|15/03/2017|0.2743|0.21|1990000000|1971000000|52.950000762939|1|52.95|41.4|-0.2181|713940904|0.3062|0.0096|-0.6537|-0.0613
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2017-03-14|15/12/2016|0.7921|0.90|2120000000|2119000000|54|1|54|62.25|0.1528|728098362|-0.1199|0.0005|0.1796|-0.0047
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2016-11-09|15/09/2016|0.6715|1.21|2130000000|2123000000|56.349998474121|1|56.35|53.1|-0.0577|759784103|-0.445|0.0033|0.3704|0.034
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2016-08-09|15/06/2016|0.49|0.59|2060000000|2039000000|42.459999084473|1|42.46|44.99|0.0596|572501033|-0.1695|0.0103|1.3333|0.0198
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2016-05-10|15/03/2016|0.21|0.44|2020000000|2017000000|40.860000610352|1|40.86|36.59|-0.1045|550927769|-0.5227|0.0015|-0.7123|-0.0818
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2016-03-15|15/12/2015|0.73|0.64|2200000000|2321000000|35.330001831055|1|35.33|32.48|-0.0807|476365120|0.1406|-0.0521|-0.1978|-0.009
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2015-11-12|15/09/2015|0.91|1.16|2220000000|2279000000|40.610000610352|1|40.61|36.55|-0.1|547556943|-0.2155|-0.0259|2.3704|0.0278
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2015-08-13|15/06/2015|0.27|0.41|2160000000|2237000000|37.959999084473|1|37.96|36.04|-0.0506|511826170|-0.3415|-0.0344|-0.4906|0.0093
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2015-05-13|15/03/2015|0.53|0.27|2140000000|2179000000|35.529998779297|1|35.53|39.98|0.1252|479061739|0.963|-0.0179|-0.4752|-0.1008
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2015-03-05|15/12/2014|1.01|0.18|2380000000||51.290000915527|1|51.29|50.05|-0.0242|691558623|4.6111||0|-0.0042
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2014-11-13|15/09/2014|1.01|0.67|2390000000||48.240001678467|1|48.24|46.15|-0.0433|650434559|0.5075|||
02496|R2000VALUE|HMN|USD|Financials|20404|2023-05-02|15/03/2023||0.505||260270000|36.669998168945|1|36.67|||1499740403|||1.2955|0.0315
02496|R2000VALUE|HMN|USD|Financials|20404|2023-02-07|15/12/2022|-0.06|0.22|346800000|252330000|35.990001678467|1|35.99|35.53|-0.0128|1471929706|-1.2727|0.3744|-1.0909|0.3452
02496|R2000VALUE|HMN|USD|Financials|20404|2022-11-03|15/09/2022|0.66|0.6407|257800000|253230000|39.509998321533|1|39.51|38.71|-0.0202|1615891567|0.0301|0.018|-67|0.0078
02496|R2000VALUE|HMN|USD|Financials|20404|2022-08-04|15/06/2022|-0.01|-0.1575|255800000|321770000|33.330001831055|1|33.33|35.2|0.0561|1363140247|-0.9365|-0.205|-1.0156|-0.2624
02496|R2000VALUE|HMN|USD|Financials|20404|2022-05-05|15/03/2022|0.64|0.9624|346800000|352000000|41.279998779297|1|41.28|37.49|-0.0918|1688281568|-0.335|-0.0148|-0.3402|0.0465
02496|R2000VALUE|HMN|USD|Financials|20404|2022-02-01|15/12/2021|0.97|0.738|331400000|295170000|38.009998321533|1|38.01|39.13|0.0295|1554544124|0.3144|0.1227|0.94|0.0055
02496|R2000VALUE|HMN|USD|Financials|20404|2021-11-03|15/09/2021|0.5|0.3792|329600000|261800000|39.979999542236|1|39.98|39.34|-0.016|1635113815|0.3186|0.259|-0.5098|-0.0504
02496|R2000VALUE|HMN|USD|Financials|20404|2021-08-02|15/06/2021|1.02|1.01|347100000|299630000|39.810001373291|1|39.81|38.93|-0.0221|1628161180|0.0099|0.1584|-0.0727|0.078
02496|R2000VALUE|HMN|USD|Financials|20404|2021-05-04|15/03/2021|1.1|0.8004|322000000|294630000|40.819999694824|1|40.82|39.51|-0.0321|1669468389|0.3743|0.0929|-0.0265|-0.086
02496|R2000VALUE|HMN|USD|Financials|20404|2021-02-02|15/12/2020|1.13|0.9059|352300000|326450000|39.389999389648|1|39.39|38.37|-0.0259|1610983815|0.2474|0.0792|0.378|0.0451
02496|R2000VALUE|HMN|USD|Financials|20404|2020-11-02|15/09/2020|0.82|0.6776|337100000|334800000|33.909999847412|1|33.91|36.63|0.0802|1386861177|0.2102|0.0069|0.2239|0.0705
02496|R2000VALUE|HMN|USD|Financials|20404|2020-08-06|15/06/2020|0.67|0.39|314900000|329750000|38.770000457764|1|38.77|40.42|0.0426|1585626916|0.7179|-0.045|-0.141|0.0247
02496|R2000VALUE|HMN|USD|Financials|20404|2020-05-07|15/03/2020|0.78|0.69|307300000|329800000|32.419998168945|1|32.42|35.4|0.0919|1325922649|0.1304|-0.0682|0.04|-0.0727
02496|R2000VALUE|HMN|USD|Financials|20404|2020-02-05|15/12/2019|0.75|0.72|331400000|339400000|43.900001525879|1|43.9|45.66|0.0401|1795435213|0.0417|-0.0236|0.1719|-0.009
02496|R2000VALUE|HMN|USD|Financials|20404|2019-11-06|15/09/2019|0.64|0.64|334400000|311350000|43.959999084473|1|43.96|43.38|-0.0132|1797889011|0|0.074|2.7647|-0.2594
02496|R2000VALUE|HMN|USD|Financials|20404|2019-08-05|15/06/2019|0.17|0.14|451500000|374550000|42.680000305176|1|42.68|43.9|0.0286|1745539243|0.2143|0.2054|-0.7302|0.4416
02496|R2000VALUE|HMN|USD|Financials|20404|2019-04-30|15/03/2019|0.63|0.53|313200000|302200000|38.299999237061|1|38.3|40.4|0.0548|1566404667|0.1887|0.0364|-4|0.1246
02496|R2000VALUE|HMN|USD|Financials|20404|2019-02-05|15/12/2018|-0.21|-0.09|278500000|304700000|42.180000305176|1|42.18|39.1|-0.073|1725090096|1.3333|-0.086|-1.84|-0.1057
02496|R2000VALUE|HMN|USD|Financials|20404|2018-10-30|15/09/2018|0.25|0.18|311400000|302500000|37.939998626709|1|37.94|39.28|0.0353|1551681256|0.3889|0.0294|0.9231|0.017
02496|R2000VALUE|HMN|USD|Financials|20404|2018-08-03|15/06/2018|0.13|0.36|306200000|294900000|43.900001525879|1|43.9|44.45|0.0125|1795435213|-0.6389|0.0383|-0.7451|0.0362
02496|R2000VALUE|HMN|USD|Financials|20404|2018-05-03|15/03/2018|0.51|0.61|295500000|296000000|43.299999237061|1|43.3|43.6|0.0069|1770896142|-0.1639|-0.0017|-0.1905|-0.0248
02496|R2000VALUE|HMN|USD|Financials|20404|2018-02-06|15/12/2017|0.63|0.48|303000000|294800000|38.900001525879|1|38.9|40.6|0.0437|1590943738|0.3125|0.0278|-0.087|0.0455
02496|R2000VALUE|HMN|USD|Financials|20404|2017-10-24|15/09/2017|0.69|0.38|289800000|293100000|40.049999237061|1|40.05|43|0.0737|1637976684|0.8158|-0.0113|33.5|-0.0055
02496|R2000VALUE|HMN|USD|Financials|20404|2017-07-24|15/06/2017|0.02|0.11|291400000|290400000|35.650001525879|1|35.65|37|0.0379|1458024279|-0.8182|0.0034|-0.9459|0.0143
02496|R2000VALUE|HMN|USD|Financials|20404|2017-04-24|15/03/2017|0.37|0.54|287300000|284900000|39.099998474121|1|39.1|38.75|-0.009|1599123272|-0.3148|0.0084|-0.2885|0.0159
02496|R2000VALUE|HMN|USD|Financials|20404|2017-02-06|15/12/2016|0.52|0.40|282800000|283900000|42.150001525879|1|42.15|43|0.0202|1723863197|0.3|-0.0039|-0.1034|-0.0292
02496|R2000VALUE|HMN|USD|Financials|20404|2016-10-31|15/09/2016|0.58|0.51|291300000|276000000|35.599998474121|1|35.6|36.1|0.014|1455979240|0.1373|0.0554|1.32|0.0275
02496|R2000VALUE|HMN|USD|Financials|20404|2016-07-27|15/06/2016|0.25|0.17|283500000|273600000|35.330001831055|1|35.33|34.83|-0.0142|1444936837|0.4706|0.0362|0|0.045
02496|R2000VALUE|HMN|USD|Financials|20404|2016-05-02|15/03/2016|0.25|0.57|271300000|271210000|31.10000038147|1|31.1|33.36|0.0727|1271936990|-0.5614|0.0003|-0.5968|-0.0174
02496|R2000VALUE|HMN|USD|Financials|20404|2016-02-09|15/12/2015|0.62|0.52|276100000|271600000|29.200000762939|1|29.2|27.59|-0.0551|1194230245|0.1923|0.0166|0.4419|0.0391
02496|R2000VALUE|HMN|USD|Financials|20404|2015-10-28|15/09/2015|0.43|0.56|265700000|267560000|35.090000152588|1|35.09|34.18|-0.0259|1435121178|-0.2321|-0.007|-0.14|0.0027
02496|R2000VALUE|HMN|USD|Financials|20404|2015-07-28|15/06/2015|0.50|0.54||266850000|37|1|37|35.43|-0.0424|1513236915|-0.0741||0.3889|0.0111
02496|R2000VALUE|HMN|USD|Financials|20404|2015-04-22|15/03/2015|0.36|0.59||263910000|34.669998168945|1|34.67|36.62|0.0562|1417943813|-0.3898||-0.5|0.0045
02496|R2000VALUE|HMN|USD|Financials|20404|2015-02-09|15/12/2014|0.72|0.68||262720000|32.810001373291|1|32.81|31.9|-0.0277|1341873115|0.0588||0.3091|0.0069
02496|R2000VALUE|HMN|USD|Financials|20404|2014-10-22|15/09/2014|0.55|0.58||260910000|29.64999961853|1|29.65|28.83|-0.0277|1212634431|-0.0517||0.2791|0.0177
02496|R2000VALUE|HMN|USD|Financials|20404|2014-07-23|15/06/2014|0.43|0.50||256370000|29.819999694824|1|29.82|29.76|-0.002|1219587144|-0.14||-0.3385|0.0038
02496|R2000VALUE|HMN|USD|Financials|20404|2014-04-24|15/03/2014|0.65|0.48||255400000|28.469999313354|1|28.47|29.48|0.0355|1164374431|0.3542||-0.1772|0.0043
02496|R2000VALUE|HMN|USD|Financials|20404|2014-02-04|15/12/2013|0.79|0.55||254300000|27.479999542236|1|27.48|28.34|0.0313|1123885128|0.4364||0.339|0.0144
02496|R2000VALUE|HMN|USD|Financials|20404|2013-10-22|15/09/2013|0.59|0.59||250700000|31.030000686646|1|31.03|29|-0.0654|1269074122|0|||
02497|R2000VALUE|SMCI|USD|Technology|17195|2023-05-02|15/03/2023||2.12||1600000000|86.709999084473|1|86.71|||4650877921|||-0.2234|-0.0751
02497|R2000VALUE|SMCI|USD|Technology|17195|2023-01-31|15/12/2022|3.26|2.73|1800000000|1730000000|72.129997253418|1|72.13|79.74|0.1055|3868848059|0.1941|0.0405|-0.0468|-0.027
02497|R2000VALUE|SMCI|USD|Technology|17195|2022-11-01|15/09/2022|3.42|0.38|1850000000|950200000|69.589996337891|1|69.59|80.84|0.1617|3732609629|8|0.947|0.3053|0.128
02497|R2000VALUE|SMCI|USD|Technology|17195|2022-08-09|15/06/2022|2.62|2.16|1640000000|1560000000|61.090000152588|1|61.09|63.73|0.0432|3276693990|0.213|0.0513|0.6903|0.2059
02497|R2000VALUE|SMCI|USD|Technology|17195|2022-05-03|15/03/2022|1.55|1.12|1360000000|1230000000|42.400001525879|1|42.4|56.72|0.3377|2274215581|0.3839|0.1057|0.7614|0.1624
02497|R2000VALUE|SMCI|USD|Technology|17195|2022-02-01|15/12/2021|0.88|0.7775|1170000000|1150000000|40.520000457764|1|40.52|43.81|0.0812|2173377667|0.1318|0.0174|0.5172|0.1359
02497|R2000VALUE|SMCI|USD|Technology|17195|2021-11-02|15/09/2021|0.58|0.375|1030000000|945150000|36.650001525879|1|36.65|41.87|0.1424|1965801923|0.5467|0.0898|-0.284|-0.0374
02497|R2000VALUE|SMCI|USD|Technology|17195|2021-08-10|15/06/2021|0.81|0.78|1070000000|1020000000|38.900001525879|1|38.9|38.82|-0.0021|2086485528|0.0385|0.049|0.62|0.1944
02497|R2000VALUE|SMCI|USD|Technology|17195|2021-05-04|15/03/2021|0.5|0.4675|895880000|820800000|37.259998321533|1|37.26|36.26|-0.0268|1998520417|0.0695|0.0915|-0.2063|0.079
02497|R2000VALUE|SMCI|USD|Technology|17195|2021-02-02|15/12/2020|0.63|0.4375|830310000|821800000|31.540000915527|1|31.54|33.03|0.0472|1691716012|0.44|0.0104|0.1455|0.0893
02497|R2000VALUE|SMCI|USD|Technology|17195|2020-11-03|15/09/2020|0.55|0.155|762250000|748100000|23|1|23|28.38|0.2339|1233654634|2.5484|0.0189|-0.1912|-0.1494
02497|R2000VALUE|SMCI|USD|Technology|17195|2020-08-11|15/06/2020|0.68|0.53|896130000|788370000|30.209999084473|1|30.21|26.01|-0.139|1620378494|0.283|0.1367|-0.1905|0.1602
02497|R2000VALUE|SMCI|USD|Technology|17195|2020-05-07|15/03/2020|0.84|0.35|772410000|770000000|22.020000457764|1|22.02|25.42|0.1544|1181090244|1.4|0.0031|0.4737|-0.1131
02497|R2000VALUE|SMCI|USD|Technology|17195|2020-02-06|15/12/2019|0.57|0.68|870940000|862900000|29.459999084473|1|29.46|27.55|-0.0648|1580150626|-0.1618|0.0093|0.0088|0.0888
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-11-14|15/09/2019|0.565|0.63|799900000|793000000|21.5|1|21.5|22.18|0.0316|1153198897|-0.1032|0.0087|-0.0424|-0.0363
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-08-15|15/06/2019|0.59|0.59|830000000|830000000|16.799999237061|1|16.8|19.3|0.1488|901104213|0|0|0.18|0.1111
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-05-17|15/03/2019|0.5|0.39|747000000|828000000|20.020000457764|1|20.02|19.95|-0.0035|1073815928|0.2821|-0.0978|-0.1667|-0.188
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-02-15|15/12/2018|0.6|0.45|920000000|858000000|16.14999961853|1|16.15|19.97|0.2365|866240081|0.3333|0.0723|-0.1176|-0.0486
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-11-16|15/09/2018|0.68|0.68|967000000|967000000|12.420000076294|1|12.42|13.75|0.1071|666173506|0|0|-0.1169|-0.0242
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-08-21|15/06/2018|0.77|0.55|991000000|834620000|18.950000762939|1|18.95|15.65|-0.1741|1016424185|0.4|0.1874|0.54|0.2544
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-05-03|15/03/2018|0.5|0.36|790000000|739000000|17.950000762939|1|17.95|21.25|0.1838|962787027|0.3889|0.069|-0.0196|-0.0651
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-01-25|15/12/2017|0.51|0.46|845000000|609200000|22.799999237061|1|22.8|23.85|0.0461|1222927161|0.1087|0.3871|0.8214|0.2426
02497|R2000VALUE|SMCI|USD|Technology|17195|2017-10-26|15/09/2017|0.28|0.19|680000000|503640000|21.85000038147|1|21.85|20.48|-0.0627|1171971923|0.4737|0.3502|-0.2821|-0.0528
02497|R2000VALUE|SMCI|USD|Technology|17195|2017-08-03|15/06/2017|0.39|0.36|717870000|709040000|26.950000762939|1|26.95|27.1|0.0056|1445521449|0.0833|0.0125|0.0263|0.1375
02497|R2000VALUE|SMCI|USD|Technology|17195|2017-04-27|15/03/2017|0.38|0.38|631120000|598990000|24.700000762939|1|24.7|24.4|-0.0121|1324837844|0|0.0536|-0.2083|-0.032
02497|R2000VALUE|SMCI|USD|Technology|17195|2017-01-26|15/12/2016|0.48|0.66|651950000|621490000|28.450000762939|1|28.45|26.7|-0.0615|1525977186|-0.2727|0.049|0.5|0.2324
02497|R2000VALUE|SMCI|USD|Technology|17195|2016-10-27|15/09/2016|0.32|0.46|529000000|529530000|22.14999961853|1|22.15|24.4|0.1016|1188063029|-0.3043|-0.001|0.6|0.009
02497|R2000VALUE|SMCI|USD|Technology|17195|2016-08-04|15/06/2016|0.2|0.21|524300000|534160000|20.540000915527|1|20.54|21.48|0.0458|1101707274|-0.0476|-0.0185|0|-0.0158
02497|R2000VALUE|SMCI|USD|Technology|17195|2016-04-28|15/03/2016|0.20|0.34|532700000|530850000|28.709999084473|1|28.71|26.91|-0.0627|1539922757|-0.4118|0.0035|-0.4444|-0.1664
02497|R2000VALUE|SMCI|USD|Technology|17195|2016-01-28|15/12/2015|0.36|0.47|639000000|467860000|27.280000686646|1|27.28|29.78|0.0916|1463221707|-0.234|0.3658|-0.5068|0.2298
02497|R2000VALUE|SMCI|USD|Technology|17195|2015-10-22|15/09/2015|0.73|0.38|519600000|418020000|25.39999961853|1|25.4|28.52|0.1228|1362383793|0.9211|0.243|0.6222|-0.0941
02497|R2000VALUE|SMCI|USD|Technology|17195|2015-08-04|15/06/2015|0.45|0.56|573600000|524370000|26.610000610352|1|26.61|27.91|0.0489|1427284807|-0.1964|0.0939|-0.0426|0.2173
02497|R2000VALUE|SMCI|USD|Technology|17195|2015-04-21|15/03/2015|0.47|0.49|471200000|475880000|37.060001373291|1|37.06|31.9|-0.1392|1987793149|-0.0408|-0.0098|0|-0.0632
02497|R2000VALUE|SMCI|USD|Technology|17195|2015-01-20|15/12/2014|0.47|0.26|503000000|333500000|35.069999694824|1|35.07|34.11|-0.0274|1881055115|0.8077|0.5082|0.0217|0.1347
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-10-21|15/09/2014|0.46|0.22|443300000|307230000|25.440000534058|1|25.44|28.81|0.1325|1364529328|1.0909|0.4429|0.15|0.0355
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-08-05|15/06/2014|0.40|0.39|428100000|395960000|26.75|1|26.75|24.81|-0.0725|1434793977|0.0256|0.0812|0.0811|0.1813
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-04-22|15/03/2014|0.37|0.27||335190000|18.930000305176|1|18.93|19.34|0.0217|1015351417|0.3704||0.0571|0.1966
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-01-20|15/12/2013|0.35|0.14||280130000|17.959999084473|1|17.96|18.5|0.0301|963323309|1.5||0.5909|0.0264
02497|R2000VALUE|SMCI|USD|Technology|17195|2013-10-22|15/09/2013|0.22|0.11||272930000|14.229999542236|1|14.23|13.47|-0.0534|763256734|1|||
02498|R2000VALUE|RWT|USD|Real Estate|20899|2023-05-10|15/03/2023||0.2363||64460000|7.7199997901917|1|7.72|||876104176|||0.0741|0.0644
02498|R2000VALUE|RWT|USD|Real Estate|20899|2023-02-09|15/12/2022|-0.11|0.22|-6000000|60560000|8.3000001907349|1|8.3|7.88|-0.0506|941925522|-1.5|-1.0991|-0.75|2
02498|R2000VALUE|RWT|USD|Real Estate|20899|2022-10-27|15/09/2022|-0.44|-0.1122|-2000000|50630000|6.789999961853|1|6.79|7.23|0.0648|770563146|2.9216|-1.0395|-0.4824|-0.9718
02498|R2000VALUE|RWT|USD|Real Estate|20899|2022-07-28|15/06/2022|-0.85|0.0657|-71000000|67140000|8.5299997329712|1|8.53|8.66|0.0152|968027020|-13.9376|-2.0575|-4.5417|-1.9861
02498|R2000VALUE|RWT|USD|Real Estate|20899|2022-04-28|15/03/2022|0.24|0.1875|72000000|80160000|8.7799997329712|1|8.78|9.7|0.1048|996398270|0.28|-0.1018|-0.2941|-0.2
02498|R2000VALUE|RWT|USD|Real Estate|20899|2022-02-09|15/12/2021|0.34|0.3555|90000000|107940000|12.060000419617|1|12.06|11.18|-0.073|1368629148|-0.0436|-0.1662|-0.4769|-0.2105
02498|R2000VALUE|RWT|USD|Real Estate|20899|2021-10-27|15/09/2021|0.65|0.3867|114000000|94690000|13.590000152588|1|13.59|13.95|0.0265|1542261167|0.6809|0.2039|4.9091|0.2
02498|R2000VALUE|RWT|USD|Real Estate|20899|2021-07-28|15/06/2021|0.11|0.3501|95000000|90850000|11.789999961853|1|11.79|12.16|0.0314|1337988146|-0.6858|0.0457|0.2222|-0.4063
02498|R2000VALUE|RWT|USD|Real Estate|20899|2021-04-28|15/03/2021|0.09|0.2595|160000000|83250000|10.699999809265|1|10.7|10.84|0.0131|1214289478|-0.6532|0.9219|0.8|0.5842
02498|R2000VALUE|RWT|USD|Real Estate|20899|2021-02-10|15/12/2020|0.05|0.2226|101000000|60360000|9.7299995422363|1|9.73|9.92|0.0195|1104208998|-0.7754|0.6733|-0.2857|-0.4656
02498|R2000VALUE|RWT|USD|Real Estate|20899|2020-10-29|15/09/2020|0.07|0.1281|189000000|53680000|8.25|1|8.25|8.5|0.0303|936251250|-0.4536|2.5209|-3.1021|5.75
02498|R2000VALUE|RWT|USD|Real Estate|20899|2020-07-30|15/06/2020|-0.0333|0.13|28000000|50500000|6.9800000190735|1|6.98|7.13|0.0215|792125302|-1.2562|-0.4455|-0.8942|-0.4717
02498|R2000VALUE|RWT|USD|Real Estate|20899|2020-05-07|15/03/2020|-0.3148|0.25|53000000|66050000|4.0599999427795|1|4.06|4.2|0.0345|460749094|-2.2592|-0.1976|-1.6996|-0.4854
02498|R2000VALUE|RWT|USD|Real Estate|20899|2020-02-27|15/12/2019|0.45|0.36|103000000|65920000|16.760000228882|1|16.76|17.08|0.0191|1902008626|0.25|0.5625|0.2162|0.6885
02498|R2000VALUE|RWT|USD|Real Estate|20899|2019-10-30|15/09/2019|0.37|0.4|61000000|68680000|16.700000762939|1|16.7|16.34|-0.0216|1895199587|-0.075|-0.1118|-0.0513|0.0167
02498|R2000VALUE|RWT|USD|Real Estate|20899|2019-08-01|15/06/2019|0.39|0.38|60000000|58970000|16.920000076294|1|16.92|16.75|-0.01|1920166209|0.0263|0.0175|0.0833|-0.2405
02498|R2000VALUE|RWT|USD|Real Estate|20899|2019-05-08|15/03/2019|0.36|0.38|79000000|61760000|16.440000534058|1|16.44|16.35|-0.0055|1865693461|-0.0526|0.2791|-0.0769|3.6471
02498|R2000VALUE|RWT|USD|Real Estate|20899|2019-02-14|15/12/2018|0.39|0.33|17000000|52960000|15.920000076294|1|15.92|15.75|-0.0107|1806681209|0.1818|-0.679|-0.0714|-0.7463
02498|R2000VALUE|RWT|USD|Real Estate|20899|2018-11-07|15/09/2018|0.42|0.31|67000000|59800000|16.489999771118|1|16.49|16.8|0.0188|1871367624|0.3548|0.1204|0.1053|0.2182
02498|R2000VALUE|RWT|USD|Real Estate|20899|2018-08-07|15/06/2018|0.38|0.38|55000000|57100000|16.299999237061|1|16.3|15.94|-0.0221|1849805413|0|-0.0368|-0.24|-0.2667
02498|R2000VALUE|RWT|USD|Real Estate|20899|2018-05-07|15/03/2018|0.5|0.35|75000000|56900000|15.779999732971|1|15.78|16.4|0.0393|1790793270|0.4286|0.3181|0.4286|0.6304
02498|R2000VALUE|RWT|USD|Real Estate|20899|2018-02-22|15/12/2017|0.35|0.35|46000000|37550000|14.920000076294|1|14.92|15.32|0.0268|1693196209|0|0.225|0|-0.2668
02498|R2000VALUE|RWT|USD|Real Estate|20899|2017-11-06|15/09/2017|0.35|0.39|62740000|42000000|15.479999542236|1|15.48|14.91|-0.0368|1756747748|-0.1026|0.4938|-0.186|0.0594
02498|R2000VALUE|RWT|USD|Real Estate|20899|2017-08-03|15/06/2017|0.43|0.37|59220000|34150000|17.360000610352|1|17.36|17.05|-0.0179|1970099669|0.1622|0.7341|0.1944|0.084
02498|R2000VALUE|RWT|USD|Real Estate|20899|2017-05-04|15/03/2017|0.36|0.36|54630000|37820000|16.729999542236|1|16.73|16.99|0.0155|1898603998|0|0.4445|0.1613|0.1876
02498|R2000VALUE|RWT|USD|Real Estate|20899|2017-02-23|15/12/2016|0.31|0.36|46000000|39190000|16.969999313354|1|16.97|16.42|-0.0324|1925840372|-0.1389|0.1738|-0.4655|-0.2448
02498|R2000VALUE|RWT|USD|Real Estate|20899|2016-11-07|15/09/2016|0.58|0.38|60910000|40430000|13.939999580383|1|13.94|14.1|0.0115|1581980852|0.5263|0.5066|0.2083|-0.5282
02498|R2000VALUE|RWT|USD|Real Estate|20899|2016-08-08|15/06/2016|0.48|0.37|129100000|36610000|14.39999961853|1|14.4|15.07|0.0465|1634183957|0.2973|2.5264|2.2|1.0712
02498|R2000VALUE|RWT|USD|Real Estate|20899|2016-05-05|15/03/2016|0.15|0.28|62330000|44120000|12.810000419617|1|12.81|13.21|0.0312|1453742898|-0.4643|0.4127|-0.6739|-0.0944
02498|R2000VALUE|RWT|USD|Real Estate|20899|2016-02-29|15/12/2015|0.46|0.26|68830000|42350000|11.970000267029|1|11.97|12.25|0.0234|1358415480|0.7692|0.6253|1.0909|0.0843
02498|R2000VALUE|RWT|USD|Real Estate|20899|2015-11-05|15/09/2015|0.22|0.32|63480000|41630000|13.569999694824|1|13.57|13.13|-0.0324|1539991415|-0.3125|0.5249|-0.2903|0.0017
02498|R2000VALUE|RWT|USD|Real Estate|20899|2015-08-06|15/06/2015|0.31|0.40|63370000|38740000|15.329999923706|1|15.33|13.99|-0.0874|1739725041|-0.225|0.6358|0.9375|-0.006
02498|R2000VALUE|RWT|USD|Real Estate|20899|2015-05-04|15/03/2015|0.16|0.35|63750000|41840000|16.979999542236|1|16.98|16.72|-0.0153|1926975248|-0.5429|0.5237|-0.4839|-0.023
02498|R2000VALUE|RWT|USD|Real Estate|20899|2015-02-23|15/12/2014|0.31|0.35|65250000|40030000|19.809999465942|1|19.81|19.43|-0.0192|2248137789|-0.1143|0.63|-0.38|0.03
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-11-06|15/09/2014|0.50|0.31|63350000|38320000|18.729999542236|1|18.73|19.35|0.0331|2125573998|0.6129|0.6532|1.7778|-0.4419
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-08-07|15/06/2014|0.18|0.31|113500000|39550000|19.309999465942|1|19.31|19.23|-0.0041|2191395289|-0.4194|1.8698|0.2857|-0.0065
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-05-05|15/03/2014|0.14|0.33||39810000|21.670000076294|1|21.67|19.89|-0.0821|2459219959|-0.5758||-0.5172|0.1
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-02-24|15/12/2013|0.29|0.28||36190000|18.889999389648|1|18.89|19.28|0.0206|2143731581|0.0357||0.16|-0.0747
02498|R2000VALUE|RWT|USD|Real Estate|20899|2013-11-06|15/09/2013|0.25|0.16||39110000|17.879999160767|1|17.88|18.21|0.0185|2029111705|0.5625|||
02499|R2000VALUE|FBNC|USD|Financials|16057|2023-04-25|15/03/2023||0.79||113930000|40.080001831055|1|40.08|||1431022558|||-0.2404|0.0917
02499|R2000VALUE|FBNC|USD|Financials|16057|2023-01-24|15/12/2022|1.08|1.04|98930000|104360000|39.520000457764|1|39.52|38.51|-0.0256|1411028182|0.0385|-0.052|0.0189|0.0215
02499|R2000VALUE|FBNC|USD|Financials|16057|2022-10-26|15/09/2022|1.06|0.9775|96850000|96250000|41.290000915527|1|41.29|43.04|0.0424|1474224551|0.0844|0.0062|0.0291|0.0138
02499|R2000VALUE|FBNC|USD|Financials|16057|2022-07-27|15/06/2022|1.03|0.952|95530000|96000000|36.720001220703|1|36.72|37.61|0.0242|1311056578|0.0819|-0.0049|0.0842|-0.0062
02499|R2000VALUE|FBNC|USD|Financials|16057|2022-04-28|15/03/2022|0.95|0.8717|96130000|92700000|37.509998321533|1|37.51|37.46|-0.0013|1339262757|0.0898|0.037|2.1667|0.0813
02499|R2000VALUE|FBNC|USD|Financials|16057|2022-01-26|15/12/2021|0.3|0.4475|88900000|89780000|45.880001068115|1|45.88|44.04|-0.0401|1638106624|-0.3296|-0.0098|-0.6907|0.1844
02499|R2000VALUE|FBNC|USD|Financials|16057|2021-10-26|15/09/2021|0.97|0.966|75060000|76520000|47.700000762939|1|47.7|47.02|-0.0143|1703088173|0.0041|-0.0191|-0.0583|-0.0633
02499|R2000VALUE|FBNC|USD|Financials|16057|2021-07-27|15/06/2021|1.03|0.9217|80130000|74810000|38.689998626709|1|38.69|39.81|0.0289|1381393669|0.1175|0.0711|0.0404|0.0556
02499|R2000VALUE|FBNC|USD|Financials|16057|2021-04-27|15/03/2021|0.99|0.8667|75910000|76000000|43.159999847412|1|43.16|42.73|-0.01|1540991281|0.1423|-0.0012|0.1928|-0.0012
02499|R2000VALUE|FBNC|USD|Financials|16057|2021-01-27|15/12/2020|0.83|0.77|76000000|74200000|35.669998168945|1|35.67|35.01|-0.0185|1273567108|0.0779|0.0243|0.0247|-0.0025
02499|R2000VALUE|FBNC|USD|Financials|16057|2020-10-26|15/09/2020|0.81|0.4417|76190000|68810000|24.329999923706|1|24.33|23.11|-0.0501|868682064|0.8338|0.1073|0.4464|-0.0334
02499|R2000VALUE|FBNC|USD|Financials|16057|2020-07-24|15/06/2020|0.56|0.34|78820000|67650000|22.559999465942|1|22.56|21.83|-0.0324|805485695|0.6471|0.1651|-0.0968|0.1513
02499|R2000VALUE|FBNC|USD|Financials|16057|2020-04-28|15/03/2020|0.62|0.56|68460000|68380000|24.920000076294|1|24.92|28.75|0.1537|889747520|0.1071|0.0012|-0.1268|-0.0172
02499|R2000VALUE|FBNC|USD|Financials|16057|2020-01-22|15/12/2019|0.71|0.78|69660000|69490000|37.790000915527|1|37.79|36.03|-0.0466|1349260012|-0.0897|0.0024|-0.1548|0.0036
02499|R2000VALUE|FBNC|USD|Financials|16057|2019-10-23|15/09/2019|0.84|0.8|69410000|71950000|37.380001068115|1|37.38|37.12|-0.007|1334621315|0.05|-0.0353|0.05|-0.0184
02499|R2000VALUE|FBNC|USD|Financials|16057|2019-07-25|15/06/2019|0.8|0.78|70710000|70470000|35.590000152588|1|35.59|37.53|0.0545|1270710846|0.0256|0.0034|0.0667|0.0362
02499|R2000VALUE|FBNC|USD|Financials|16057|2019-04-23|15/03/2019|0.75|0.71|68240000|68150000|36.110000610352|1|36.11|37.36|0.0346|1289277023|0.0563|0.0013|-0.0625|-0.0001
02499|R2000VALUE|FBNC|USD|Financials|16057|2019-01-23|15/12/2018|0.8|0.73|68250000|68450000|35.919998168945|1|35.92|36.99|0.0298|1282493146|0.0959|-0.0029|0.0811|0.0153
02499|R2000VALUE|FBNC|USD|Financials|16057|2018-10-23|15/09/2018|0.74|0.74|67220000|67790000|37.790000915527|1|37.79|34.86|-0.0775|1349260012|0|-0.0084|-0.039|-0.0122
02499|R2000VALUE|FBNC|USD|Financials|16057|2018-07-24|15/06/2018|0.77|0.68|68050000|67540000|41.799999237061|1|41.8|42.92|0.0268|1492433610|0.1324|0.0076|0.1|0.0241
02499|R2000VALUE|FBNC|USD|Financials|16057|2018-04-24|15/03/2018|0.7|0.58|66450000|63960000|36.860000610352|1|36.86|39.1|0.0608|1316055138|0.2069|0.0389|0.3208|-0.0219
02499|R2000VALUE|FBNC|USD|Financials|16057|2018-01-25|15/12/2017|0.53|0.53|67940000|63950000|36.5|1|36.5|36.23|-0.0074|1303201621|0|0.0624|-0.0702|0.1842
02499|R2000VALUE|FBNC|USD|Financials|16057|2017-10-26|15/09/2017|0.57|0.49|57370000|53310000|36.25|1|36.25|37.2|0.0262|1294275583|0.1633|0.0762|0.1875|0.0488
02499|R2000VALUE|FBNC|USD|Financials|16057|2017-07-25|15/06/2017|0.48|0.43|54700000|51150000|31.10000038147|1|31.1|32.07|0.0312|1110399203|0.1163|0.0694|0.4118|0.1819
02499|R2000VALUE|FBNC|USD|Financials|16057|2017-04-26|15/03/2017|0.34|0.39|46280000|43040000|31.739999771118|1|31.74|30.62|-0.0353|1133249840|-0.1282|0.0753|0|0.0823
02499|R2000VALUE|FBNC|USD|Financials|16057|2017-01-26|15/12/2016|0.34|0.40|42760000|40550000|29.059999465942|1|29.06|29.72|0.0227|1037562696|-0.15|0.0545|0.4783|0.143
02499|R2000VALUE|FBNC|USD|Financials|16057|2016-11-01|15/09/2016|0.23|0.27|37410000|36830000|19.770000457764|1|19.77|19.72|-0.0025|705871141|-0.1481|0.0157|-0.3429|-0.0481
02499|R2000VALUE|FBNC|USD|Financials|16057|2016-07-25|15/06/2016|0.35|0.33|39300000|37250000|18.690000534058|1|18.69|18.73|0.0021|667310657|0.0606|0.055|0|0.0602
02499|R2000VALUE|FBNC|USD|Financials|16057|2016-05-04|15/03/2016|0.35|0.30|37070000|36500000|20.159999847412|1|20.16|20.07|-0.0045|719795739|0.1667|0.0156|0.0606|-0.0123
02499|R2000VALUE|FBNC|USD|Financials|16057|2016-02-04|15/12/2015|0.33|0.34|37530000|37070000|18.409999847412|1|18.41|18.3|-0.006|657313470|-0.0294|0.0124|0|0.053
02499|R2000VALUE|FBNC|USD|Financials|16057|2015-10-29|15/09/2015|0.33|0.33|35640000|36500000|19.129999160767|1|19.13|18.53|-0.0314|683020436|0|-0.0236|0.1|-0.0171
02499|R2000VALUE|FBNC|USD|Financials|16057|2015-07-29|15/06/2015|0.30|0.34|36260000|36470000|16.530000686646|1|16.53|16.85|0.0194|590189690|-0.1176|-0.0058|0|0.0075
02499|R2000VALUE|FBNC|USD|Financials|16057|2015-04-29|15/03/2015|0.30|0.33|35990000|36360000|17.020000457764|1|17.02|16.23|-0.0464|607684717|-0.0909|-0.0102|-0.0909|-0.0356
02499|R2000VALUE|FBNC|USD|Financials|16057|2015-01-29|15/12/2014|0.33|0.32|37320000|37300000|16.719999313354|1|16.72|16.6|-0.0072|596973430|0.0313|0.0005|0.0313|-0.0174
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-10-29|15/09/2014|0.32|0.33|37980000|38030000|18|1|18|18.04|0.0022|642674772|-0.0303|-0.0013|0|-0.0721
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-07-21|15/06/2014|0.32|0.30|40930000|39480000|16.940000534058|1|16.94|16.68|-0.0153|604828388|0.0667|0.0367|0.1852|0.0332
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-04-30|15/03/2014|0.27|0.26||38210000|17.260000228882|1|17.26|17.56|0.0174|616253706|0.0385||0|-0.0175
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-01-27|15/12/2013|0.27|0.30||38890000|17.229999542236|1|17.23|17.2|-0.0017|615182557|-0.1||0|0.064
02499|R2000VALUE|FBNC|USD|Financials|16057|2013-10-23|15/09/2013|0.27|0.25||36550000|15.060000419617|1|15.06|15.09|0.002|537704574|0.08|||
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2023-05-26|15/04/2023||0.2582||1370000000|15.779999732971|1|15.78|||456970882|||-1.35|-0.1161
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2023-03-02|15/01/2023||-0.7378||1550000000|15.779999732971|1|15.78|||456970882|||-0.7573|0.281
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2022-12-01|15/10/2022|-2.99|-3.04|1200000000|1210000000|19.5|1|19.5|18.19|-0.0672|564697868|-0.0164|-0.0083|0.3114|-0.1111
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2022-08-30|15/07/2022|-2.28|-2.47|1350000000|1340000000|21.549999237061|1|21.55|20.57|-0.0455|624063519|-0.0769|0.0075|4.8462|-0.0146
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2022-05-27|15/04/2022|-0.39|0.9522|1370000000|1460000000|30.64999961853|1|30.65|24.49|-0.201|887589201|-1.4096|-0.0616|-1.2229|-0.2081
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2022-03-03|15/01/2022|1.75|1.89|1730000000|1720000000|37.299999237061|1|37.3|38.05|0.0201|1080165642|-0.0741|0.0058|-13.5|0.291
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2021-12-03|15/10/2021|-0.14|-0.1553|1340000000|1320000000|43.619998931885|1|43.62|43.82|0.0046|1263185660|-0.0985|0.0152|-1.1284|-0.0822
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2021-08-27|15/07/2021|1.09|1.12|1460000000|1480000000|54.25|1|54.25|51.25|-0.0553|1571018426|-0.0268|-0.0135|-0.584|-0.1043
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2021-05-28|15/04/2021|2.62|1.72|1630000000|1540000000|64.540000915527|1|64.54|62.04|-0.0387|1869005174|0.5233|0.0584|0.0116|-0.0632
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2021-03-05|15/01/2021|2.59|2.5|1740000000|1740000000|60.689998626709|1|60.69|66.29|0.0923|1757513477|0.036|0|2.4079|0.2609
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2020-12-04|15/10/2020|0.76|0.6625|1380000000|1350000000|52.849998474121|1|52.85|45.16|-0.1455|1530475971|0.1472|0.0222|-0.7236|-0.1585
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2020-08-28|15/07/2020|2.75|2.7|1640000000|1610000000|55.700000762939|1|55.7|47.15|-0.1535|1613008803|0.0185|0.0186|1.1825|0.1389
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2020-05-29|15/04/2020|1.26|0.4|1440000000|1320000000|36.680000305176|1|36.68|37.31|0.0172|1062211177|2.15|0.0909|-0.4728|-0.1056
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2020-02-27|15/01/2020|2.39|2.52|1610000000|1630000000|22.790000915527|1|22.79|15.81|-0.3063|659972560|-0.0516|-0.0123|-14.2778|0.3761
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2019-12-06|15/10/2019|-0.18|-0.2|1170000000|1160000000|19.159999847412|1|19.16|26.75|0.3961|554851849|-0.1|0.0086|-1.3396|-0.064
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2019-08-30|15/07/2019|0.53|0.4|1250000000|1250000000|22.010000228882|1|22.01|22.74|0.0332|637384625|0.325|0|-0.4239|-0.0385
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2019-05-31|15/04/2019|0.92|0.7|1300000000|1290000000|26.010000228882|1|26.01|27.57|0.06|753220085|0.3143|0.0078|-0.6567|-0.1875
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2019-03-08|15/01/2019|2.68|2.3|1600000000|1600000000|31.840000152588|1|31.84|36.4|0.1432|922050266|0.1652|0|-17.75|0.3913
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-12-07|15/10/2018|-0.16|-0.01|1150000000|1140000000|40.299999237061|1|40.3|29.64|-0.2645|1167042237|15|0.0088|-1.2712|-0.0574
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-08-31|15/07/2018|0.59|0.67|1220000000|1230000000|47.860000610352|1|47.86|42.82|-0.1053|1385971297|-0.1194|-0.0081|-0.3789|-0.0394
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-06-01|15/04/2018|0.95|1.19|1270000000|1280000000|40.909999847412|1|40.91|40.4|-0.0125|1184707163|-0.2017|-0.0078|-0.6304|-0.2256
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-03-09|15/01/2018|2.57|2.44|1640000000|1660000000|53.889999389648|1|53.89|47.36|-0.1212|1560593217|0.0533|-0.012|0|0.4775
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-02-03|15/12/2017|2.57|2.42|1110000000||57.740001678467|1|57.74|55.75|-0.0345|1672084914|0.062||41.8333|-0.0902
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-12-01|15/09/2017|0.06|0.04|1220000000||59.099998474121|1|59.1|58.93|-0.0029|1711468877|0.5||-0.9104|-0.0543
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-08-25|15/06/2017|0.67|0.04|1290000000||50.090000152588|1|50.09|48.62|-0.0293|1450549552|15.75||0|0.0574
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-08-25|15/07/2017|0.67|0.46|1220000000|1215000000|50.090000152588|1|50.09|48.62|-0.0293|1450549552|0.4565|0.0041|-0.4174|-0.2278
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-05-26|15/03/2017|1.15|0.62|1580000000||48.369998931885|1|48.37|49.89|0.0314|1400740269|0.8548||0|0.2154
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-05-26|15/04/2017|1.15|0.70|1300000000|1296000000|48.369998931885|1|48.37|49.89|0.0314|1400740269|0.6429|0.0031|-0.4912|-0.1772
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-03-03|15/01/2017|2.26|2.22|1580000000|1586000000|52.25|1|52.25|53.57|0.0253|1513100696|0.018|-0.0038|0|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-03-03|15/12/2016|2.26|0.99|1580000000||52.25|1|52.25|53.57|0.0253|1513100696|1.2828||55.5|0.4234
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-12-02|15/09/2016|0.04|2.22|1110000000||50.770000457764|1|50.77|51.78|0.0199|1470241589|-0.982||0|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-12-02|15/10/2016|0.04|-0.00|1110000000|1118000000|50.770000457764|1|50.77|51.78|0.0199|1470241589|-1|-0.0072|-0.9231|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-08-26|15/06/2016|0.52|-0.01|||52.939998626709|1|52.94|51.22|-0.0325|1533082273|-53||-0.3659|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-05-27|15/03/2016|0.82|-0.01|1310000000||44.659999847412|1|44.66|52.3|0.1711|1293302906|-83||-0.59|-0.1709
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-03-04|15/12/2015|2|0.7|1580000000||41.889999389648|1|41.89|45.5|0.0862|1213086837|1.8571||0|0.4107
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2015-12-03|15/10/2015|2.00|-0.05|1120000000|1118000000|45.159999847412|1|45.16|40.04|-0.1134|1307782339|-41|0.0018|0.1364|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2015-03-06|15/12/2014|1.76||||47.819999694824|1|47.82|50.96|0.0657|1384812915||||
02501|R2000VALUE|NBTB|USD|Financials|16709|2023-04-24|15/03/2023||0.88||135060000|40.279998779297|1|40.28|||1726303874|||-0.0538|0.0106
02501|R2000VALUE|NBTB|USD|Financials|16709|2023-01-23|15/12/2022|0.86|0.93|133870000|133640000|42.470001220703|1|42.47|37.6|-0.1147|1820162112|-0.0753|0.0017|-0.0544|0.0169
02501|R2000VALUE|NBTB|USD|Financials|16709|2022-10-25|15/09/2022|0.9095|0.88|131650000|129980000|43.229999542236|1|43.23|43.07|-0.0037|1852733812|0.0335|0.0128|0.0225|0.0545
02501|R2000VALUE|NBTB|USD|Financials|16709|2022-07-25|15/06/2022|0.8895|0.8383|124850000|124510000|39.389999389648|1|39.39|39.35|-0.001|1688160641|0.0611|0.0027|-0.0236|0.015
02501|R2000VALUE|NBTB|USD|Financials|16709|2022-04-25|15/03/2022|0.911|0.77|123010000|121400000|35.470001220703|1|35.47|35.49|0.0006|1520158947|0.1831|0.0133|0.0457|-0.026
02501|R2000VALUE|NBTB|USD|Financials|16709|2022-01-26|15/12/2021|0.8712|0.84|126290000|121660000|40.200000762939|1|40.2|38.25|-0.0485|1722875352|0.0371|0.0381|-0.0002|0.0703
02501|R2000VALUE|NBTB|USD|Financials|16709|2021-10-26|15/09/2021|0.8714|0.805|118000000|119410000|37.549999237061|1|37.55|36.1|-0.0386|1609302660|0.0825|-0.0118|-0.0647|-0.0041
02501|R2000VALUE|NBTB|USD|Financials|16709|2021-07-26|15/06/2021|0.9317|0.77|118490000|117280000|32.959999084473|1|32.96|33.58|0.0188|1412586292|0.21|0.0103|0.0084|0.0207
02501|R2000VALUE|NBTB|USD|Financials|16709|2021-04-27|15/03/2021|0.9239|0.7225|116090000|118740000|38.860000610352|1|38.86|38.2|-0.017|1665446168|0.2788|-0.0223|0.1636|-0.018
02501|R2000VALUE|NBTB|USD|Financials|16709|2021-01-27|15/12/2020|0.794|0.6925|118220000|115280000|34.869998931885|1|34.87|33.16|-0.049|1494444292|0.1466|0.0255|-0.0253|0.022
02501|R2000VALUE|NBTB|USD|Financials|16709|2020-10-26|15/09/2020|0.8146|0.6|115670000|116080000|29.170000076294|1|29.17|28.35|-0.0281|1250156049|0.3577|-0.0035|0.4164|0.0018
02501|R2000VALUE|NBTB|USD|Financials|16709|2020-07-27|15/06/2020|0.5751|0.43|115460000|114570000|29.889999389648|1|29.89|29.71|-0.006|1281013488|0.3374|0.0078|1.355|0.0254
02501|R2000VALUE|NBTB|USD|Financials|16709|2020-04-27|15/03/2020|0.2442|0.52|112600000|111650000|31.209999084473|1|31.21|32.78|0.0503|1337585501|-0.5304|0.0085|-0.6378|-0.0072
02501|R2000VALUE|NBTB|USD|Financials|16709|2020-01-27|15/12/2019|0.6743|0.65|113420000|111490000|39.450000762939|1|39.45|38.46|-0.0251|1690732155|0.0374|0.0173|-0.0948|-0.0369
02501|R2000VALUE|NBTB|USD|Financials|16709|2019-10-28|15/09/2019|0.7449|0.67|117770000|112820000|37.389999389648|1|37.39|39.89|0.0669|1602445451|0.1118|0.0439|0.0563|0.0434
02501|R2000VALUE|NBTB|USD|Financials|16709|2019-07-22|15/06/2019|0.7052|0.66|112870000|112740000|37.209999084473|1|37.21|37.35|0.0038|1594731071|0.0685|0.0012|0.0424|0.0122
02501|R2000VALUE|NBTB|USD|Financials|16709|2019-04-22|15/03/2019|0.6765|0.63|111510000|111680000|37.060001373291|1|37.06|38.05|0.0267|1588302530|0.0738|-0.0015|0.0147|0.0638
02501|R2000VALUE|NBTB|USD|Financials|16709|2019-01-28|15/12/2018|0.6667|0.65|104820000|111090000|36.209999084473|1|36.21|36.13|-0.0022|1551873476|0.0257|-0.0564|-0.0448|-0.0549
02501|R2000VALUE|NBTB|USD|Financials|16709|2018-10-22|15/09/2018|0.698|0.65|110910000|110980000|36.830001831055|1|36.83|36.72|-0.003|1578445302|0.0738|-0.0006|0.0576|0.0092
02501|R2000VALUE|NBTB|USD|Financials|16709|2018-07-23|15/06/2018|0.66|0.62|109900000|108550000|39.880001068115|1|39.88|41.01|0.0283|1709160934|0.0645|0.0124|0.0898|0.0491
02501|R2000VALUE|NBTB|USD|Financials|16709|2018-04-23|15/03/2018|0.6056|0.58|104760000|104870000|36.279998779297|1|36.28|37.59|0.0361|1554873494|0.0441|-0.001|0.514|-0.0621
02501|R2000VALUE|NBTB|USD|Financials|16709|2018-01-22|15/12/2017|0.40|0.52|111700000|102430000|37.709999084473|1|37.71|38.37|0.0175|1616159868|-0.2308|0.0905|-0.2308|0.0875
02501|R2000VALUE|NBTB|USD|Financials|16709|2017-10-23|15/09/2017|0.52|0.50|102710000|101310000|38.389999389648|1|38.39|38.65|0.0068|1645303046|0.04|0.0138|0.0612|0.0278
02501|R2000VALUE|NBTB|USD|Financials|16709|2017-07-24|15/06/2017|0.49|0.48|99930000|99180000|36.349998474121|1|36.35|36.81|0.0127|1557873513|0.0208|0.0076|0.0652|0.0277
02501|R2000VALUE|NBTB|USD|Financials|16709|2017-04-24|15/03/2017|0.46|0.46|97240000|97380000|37.650001525879|1|37.65|39.16|0.0401|1613588517|0|-0.0014|0.0222|0.0181
02501|R2000VALUE|NBTB|USD|Financials|16709|2017-01-23|15/12/2016|0.45|0.45|95510000|96250000|41.349998474121|1|41.35|42.26|0.022|1772161488|0|-0.0077|-0.0217|-0.0083
02501|R2000VALUE|NBTB|USD|Financials|16709|2016-10-24|15/09/2016|0.46|0.45|96310000|95510000|33.270000457764|1|33.27|33.52|0.0075|1425872205|0.0222|0.0084|0|-0.0464
02501|R2000VALUE|NBTB|USD|Financials|16709|2016-07-25|15/06/2016|0.46|0.44|101000000|93820000|29.940000534058|1|29.94|29.76|-0.006|1283156417|0.0455|0.0765|0|0.0273
02501|R2000VALUE|NBTB|USD|Financials|16709|2016-04-25|15/03/2016|0.46|0.42|98320000|93420000|28.159999847412|1|28.16|28.62|0.0163|1206869869|0.0952|0.0525|0.0698|-0.0285
02501|R2000VALUE|NBTB|USD|Financials|16709|2016-01-25|15/12/2015|0.43|0.43|101200000|91680000|24.590000152588|1|24.59|24.24|-0.0142|1053868268|0|0.1038|0|0.004
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-10-26|15/09/2015|0.43|0.43|100800000|91930000|28.14999961853|1|28.15|28.15|0|1206441283|0|0.0965|-0.0444|0.0507
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-07-27|15/06/2015|0.45|0.42|95940000|91290000|26.059999465942|1|26.06|27.01|0.0365|1116868903|0.0714|0.0509|0.0227|0.0233
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-04-27|15/03/2015|0.44|0.42|93760000|91230000|24.75|1|24.75|25.11|0.0145|1060725476|0.0476|0.0277|0.0732|-0.028
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-01-26|15/12/2014|0.41|0.44|96460000|90490000|24.440000534058|1|24.44|23.97|-0.0192|1047439645|-0.0682|0.066|0.64|0.0068
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-10-27|15/09/2014|0.25|0.44|95810000|91030000|23.64999961853|1|23.65|24.84|0.0503|1013582105|-0.4318|0.0525|-0.4186|-0.1632
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-07-21|15/06/2014|0.43|0.42|114500000|89420000|23.39999961853|1|23.4|23.32|-0.0034|1002867707|0.0238|0.2805|0.0238|0.019
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-04-28|15/03/2014|0.42|0.41||87750000|22.840000152588|1|22.84|22.64|-0.0088|978867476|0.0244||0|-0.0096
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-01-27|15/12/2013|0.42|0.42||88600000|25.290000915527|1|25.29|24.69|-0.0237|1083868617|0||-0.0455|0.0175
02501|R2000VALUE|NBTB|USD|Financials|16709|2013-10-21|15/09/2013|0.44|0.41||87080000|24.040000915527|1|24.04|23.91|-0.0054|1030296623|0.0732|||
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2023-05-03|15/03/2023||0.3433||205600000|29.129999160767|1|29.13|||1366722233|||-0.2994|-0.0538
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2023-02-21|15/12/2022|0.6|0.49|217000000|217300000|29.950000762939|1|29.95|29.13|-0.0274|1405195094|0.2245|-0.0014|0.8182|0.0737
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-11-02|15/09/2022|0.33|0.355|202100000|205630000|22.430000305176|1|22.43|22.41|-0.0009|1052371472|-0.0704|-0.0172|-0.1951|-0.0044
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-08-09|15/06/2022|0.41|0.382|203000000|208280000|28.569999694824|1|28.57|28.21|-0.0126|1340448160|0.0733|-0.0254|0.5769|0.0284
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-05-04|15/03/2022|0.26|0.26|197400000|197800000|29.190000534058|1|29.19|29.44|0.0086|1369537379|0|-0.002|-0.4348|0.0207
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-02-23|15/12/2021|0.46|0.402|193400000|191330000|29.510000228882|1|29.51|33.96|0.1508|1384551135|0.1443|0.0108|0.84|0.0505
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-11-02|15/09/2021|0.25|0.2917|184100000|185020000|31.920000076294|1|31.92|36.02|0.1284|1497623585|-0.143|-0.005|0.1905|-0.0123
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-08-03|15/06/2021|0.21|0.2333|186400000|180560000|38.5|1|38.5|33.97|-0.1177|1806344232|-0.0999|0.0323|-0.087|0.0315
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-05-07|15/03/2021|0.23|0.1783|180700000|175680000|42.819999694824|1|42.82|39.31|-0.082|2009030116|0.29|0.0286|-0.1786|-0.0232
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-02-18|15/12/2020|0.28|0.218|185000000|184150000|53.400001525879|1|53.4|45.56|-0.1468|2505422980|0.2844|0.0046|0.3333|-0.0038
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-11-03|15/09/2020|0.21|0.1|185700000|165870000|37.099998474121|1|37.1|40.53|0.0925|1740658916|1.1|0.1196|0.6154|0.1344
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-08-04|15/06/2020|0.13|-0.1|163700000|147900000|31.139999389648|1|31.14|30.9|-0.0077|1461027488|-2.3|0.1068|-0.1875|-0.0926
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-05-06|15/03/2020|0.16|0.16|180400000|175770000|30.14999961853|1|30.15|28.87|-0.0425|1414578647|0|0.0263|-0.5294|-0.0495
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-02-25|15/12/2019|0.34|0.32|189800000|178580000|30.60000038147|1|30.6|32.84|0.0732|1435691797|0.0625|0.0628|0.1333|0.1074
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-11-05|15/09/2019|0.3|0.31|171400000|179980000|47.340000152588|1|47.34|34.27|-0.2761|2221099642|-0.0323|-0.0477|0.0714|-0.0046
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-08-06|15/06/2019|0.28|0.25|172200000|172020000|37.919998168945|1|37.92|36.59|-0.0351|1779131688|0.12|0.001|0.8667|0.0487
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-05-07|15/03/2019|0.15|0.13|164200000|163720000|46.520000457764|1|46.52|43.59|-0.063|2182626870|0.1538|0.0029|-0.5455|-0.0335
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-02-26|15/12/2018|0.33|0.22|169900000|166820000|51.040000915527|1|51.04|47.64|-0.0666|2394696396|0.5|0.0185|-0.1081|0.0291
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-11-06|15/09/2018|0.37|0.26|165100000|166570000|58.790000915527|1|58.79|49.66|-0.1553|2758311144|0.4231|-0.0088|-0.2292|0.0261
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-08-07|15/06/2018|0.48|0.14|160900000|157270000|58.099998474121|1|58.1|63.78|0.0978|2725937588|2.4286|0.0231|-5.8|0.0288
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-05-02|15/03/2018|-0.1|0.19|156400000|155930000|48.259998321533|1|48.26|52.1|0.0796|2264264146|-1.5263|0.003|-1.137|-0.0595
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-02-27|15/12/2017|0.73|0.49|166300000|416200000|48.259998321533|1|48.26|49.38|0.0232|2264264146|0.4898|-0.6004|0.2167|-0.5857
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-11-01|15/09/2017|0.6|0.46|401400000|396060000|42.150001525879|1|42.15|47|0.1151|1977595120|0.3043|0.0135|0.1765|0.0055
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-08-02|15/06/2017|0.51|0.37|399200000|399700000|39.889999389648|1|39.89|42.54|0.0664|1871560268|0.3784|-0.0013|0.0625|0.0091
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-05-02|15/03/2017|0.48|0.42|395600000|392200000|39.520000457764|1|39.52|36.74|-0.0703|1854200646|0.1429|0.0087|-0.04|-0.0351
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-02-27|15/12/2016|0.5|0.44|410000000|401720000|41.439998626709|1|41.44|39.06|-0.0574|1944283182|0.1364|0.0206|0.0417|0.0314
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-11-02|15/09/2016|0.48|0.39|397500000|387640000|32.430000305176|1|32.43|32.65|0.0068|1521551792|0.2308|0.0254|0.0667|-0.0062
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-08-03|15/06/2016|0.45|0.36|400000000|383080000|33.840000152588|1|33.84|35.73|0.0559|1587706210|0.25|0.0442|-0.1509|0.0395
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-05-04|15/03/2016|0.53|0.34|384800000|371440000|26.709999084473|1|26.71|29.48|0.1037|1253180592|0.5588|0.036|0|-0.0414
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-02-29|15/12/2015|0.53|0.50|401400000|401960000|26.969999313354|1|26.97|27.44|0.0174|1265379291|0.06|-0.0014|0.0192|0.0306
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-11-03|15/09/2015|0.52|0.47|389500000|388000000|31.569999694824|1|31.57|30.54|-0.0326|1481202256|0.1064|0.0039|0|0.0005
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-08-04|15/06/2015|0.52|0.53|389300000|403350000|39.759998321533|1|39.76|34.28|-0.1378|1865460874|-0.0189|-0.0348|0.0196|-0.0124
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-05-04|15/03/2015|0.51|0.62|394200000|390000000|48.849998474121|1|48.85|45.53|-0.068|2291945792|-0.1774|0.0108|-0.6792|-0.1029
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-03-04|15/12/2014|1.59|0.77|439400000|425100000|46.319999694824|1|46.32|45.47|-0.0184|2173243228|1.0649|0.0336||
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2023-05-08|15/03/2023||-1.16||23130000|19.090000152588|1|19.09|||1382263119|||0.0087|0.0239
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2023-02-23|15/12/2022||-1.15||22590000|19.090000152588|1|19.09|||1382263119|||0.1058|0.032
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-11-02|15/09/2022|-0.9|-1.04|33580000|21890000|24.930000305176|1|24.93|24.37|-0.0225|1805124133|-0.1346|0.534|-0.0323|0.2549
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-08-03|15/06/2022|-0.93|-0.9412|26760000|21570000|25.340000152588|1|25.34|26.85|0.0596|1834811281|-0.0119|0.2406|-0.0312|0.4858
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-05-09|15/03/2022|-0.96|-0.8544|18010000|27210000|21.450000762939|1|21.45|24.01|0.1193|1553145349|0.1236|-0.3381|-1.2588|-0.9492
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-02-23|15/12/2021|3.71|-1.09|354500000|11850000|29.860000610352|1|29.86|35.59|0.1919|2162094145|-4.4037|28.9156|-4.3423|36.4736
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-11-08|15/09/2021|-1.11|-1.06|9460000|9380000|34.909999847412|1|34.91|38.9|0.1143|2527753005|0.0472|0.0085|0.0183|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-08-05|15/06/2021|-1.09|-0.874|9460000|13060000|29.39999961853|1|29.4|27.26|-0.0728|2128786529|0.2471|-0.2757|0.0093|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-05-05|15/03/2021|-1.08|-0.8559|9460000|12200000|32.700000762939|1|32.7|30.13|-0.0786|2367732041|0.2618|-0.2246|0.3171|-0.0032
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-02-24|15/12/2020|-0.82|-0.736|9490000|8810000|33.279998779297|1|33.28|34.25|0.0291|2409728367|0.1141|0.0772|-28.3333|-0.8529
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-11-05|15/09/2020|0.03|0.2766|64530000|61540000|21.829999923706|1|21.83|20.27|-0.0715|1580660216|-0.8915|0.0486|-1.0323|35.8743
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-08-06|15/06/2020|-0.93|-0.58|1750000|1610000|21.270000457764|1|21.27|21.75|0.0226|1540111940|0.6034|0.087|0.4762|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-05-05|15/03/2020|-0.63|-0.56|1750000|1490000|27|1|27|26.81|-0.007|1955008062|0.125|0.1745|0.6579|-0.8205
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-03-05|15/12/2019|-0.38|-0.51|9750000|1470000|18|1|18|19.28|0.0711|1303338708|-0.2549|5.6327|-0.2549|4.5714
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-11-05|15/09/2019|-0.51|-0.48|1750000|1540000|8.0500001907349|1|8.05|8.18|0.0161|582882047|0.0625|0.1364|-0.2031|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-08-06|15/06/2019|-0.64|-0.4|1750000|3350000|6.5999999046326|1|6.6|6.72|0.0182|477890853|0.6|-0.4776|0.561|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-05-02|15/03/2019|-0.41|-0.35|1750000|1620000|10.039999961853|1|10.04|10.53|0.0488|726973365|0.1714|0.0802|0.4643|0.1218
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-03-05|15/12/2018|-0.28|-0.44|1560000|950000|12|1|12|11.18|-0.0683|868892472|-0.3636|0.6421|0.12|-0.6364
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-11-09|15/09/2018|-0.25|-0.37|4290000|3130000|11.840000152588|1|11.84|12|0.0135|857307250|-0.3243|0.3706|-0.5536|25.319
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-11-08|15/09/2017|-0.56||163000||11.260000228882|1|11.26|12.26|0.0888|815310786|||0.75|-0.8696
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-08-07|15/06/2018|-0.32|-0.4|1250000|1280000|10.880000114441|1|10.88|11.52|0.0588|787795850|-0.2|-0.0234|0.3913|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-08-06|15/06/2017|-0.23||1250000||11|1|11|11.24|0.0218|796484766|||-0.8321|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-05-09|15/03/2018|-1.37|-0.88|1250000|1280000|15.859999656677|1|15.86|16.32|0.029|1148386192|0.5568|-0.0234|2.6053|0.0331
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-02-28|15/12/2017|-0.38||1210000|||||17|-1||||1.2353|-0.032
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2017-05-04|15/03/2017|-0.17||1250000|||||17|-1|||||
02504|R2000VALUE|OPK|USD|Healthcare|32360|2023-05-08|15/03/2023||-0.0975||174320000|1.0599999427795|1|1.06|||819046988|||-0.1271|0.0363
02504|R2000VALUE|OPK|USD|Healthcare|32360|2023-02-23|15/12/2022||-0.1117||168210000|1.0599999427795|1|1.06|||819046988|||0.3298|-0.0834
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-11-08|15/09/2022|-0.11|-0.084|179700000|183510000|1.8200000524521|1|1.82|1.55|-0.1484|1406288340|0.3095|-0.0208|-0.2143|-0.4201
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-08-04|15/06/2022|-0.14|0.008|309900000|326870000|2.4400000572205|1|2.44|2.28|-0.0656|1885353589|-18.5|-0.0519|0.75|-0.0586
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-05-09|15/03/2022|-0.08|-0.056|329200000|332620000|2.6199998855591|1|2.62|2.93|0.1183|2024436915|0.4286|-0.0103|-0.2727|-0.1797
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-02-24|15/12/2021|-0.11|-0.02|401300000|329830000|2.9800000190735|1|2.98|3.2|0.0738|2302603934|4.5|0.2167|-3.75|0.0402
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-10-28|15/09/2021|0.04|-0.01|385800000|302270000|3.579999923706|1|3.58|3.79|0.0587|2766215388|-5|0.2763|-2.3333|-0.1279
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-07-29|15/06/2021|-0.03|0.018|442400000|456360000|3.8900001049042|1|3.89|3.44|-0.1157|3005748150|-2.6667|-0.0306|-1.6|-0.1886
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-04-28|15/03/2021|0.05|0.048|545200000|494160000|4.2699999809265|1|4.27|4.11|-0.0375|3299368689|0.0417|0.1033|0|0.1023
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-02-18|15/12/2020|0.05|0.042|494600000|443100000|5.5700001716614|1|5.57|4.81|-0.1364|4303860479|0.1905|0.1162|0.25|0.1553
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-10-29|15/09/2020|0.04|0.044|428100000|378660000|4|1|4|3.52|-0.12|3090743516|-0.0909|0.1306|-0.2|0.4213
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-07-30|15/06/2020|0.05|-0.07|301200000|245600000|5.789999961853|1|5.79|5.15|-0.1105|4473851210|-1.7143|0.2264|-1.5556|0.4241
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-05-06|15/03/2020|-0.09|-0.09|211500000|218000000|2.2999999523163|1|2.3|1.95|-0.1522|1777177485|0|-0.0298|-0.5|-0.0571
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-02-26|15/12/2019|-0.18|-0.09|224300000|216080000|1.3899999856949|1|1.39|1.44|0.036|1074033361|1|0.038|0.6364|-0.0197
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-11-05|15/09/2019|-0.11|-0.09|228800000|225400000|1.5099999904633|1|1.51|1.48|-0.0199|1166755670|0.2222|0.0151|0.1|0.0106
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-08-07|15/06/2019|-0.1|-0.11|226400000|225070000|1.9500000476837|1|1.95|1.91|-0.0205|1506737501|-0.0909|0.0059|-0.2857|0.0175
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-05-07|15/03/2019|-0.14|-0.09|222500000|241270000|2.4900000095367|1|2.49|2.09|-0.1606|1923987846|0.5556|-0.0778|0.0769|0.0027
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-02-27|15/12/2018|-0.13|-0.09|221900000|245270000|2.829999923706|1|2.83|2.55|-0.0989|2186700979|0.4444|-0.0953|1.6|-0.1117
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-11-09|15/09/2018|-0.05|-0.08|249800000|264040000|3.4900000095367|1|3.49|3.73|0.0688|2696673725|-0.375|-0.0539|4|-0.0527
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-08-07|15/06/2018|-0.01|-0.07|263700000|261650000|5.5100002288818|1|5.51|5.49|-0.0036|4257499370|-0.8571|0.0078|-0.875|0.0345
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-05-08|15/03/2018|-0.08|-0.13|254900000|236900000|3.2799999713898|1|3.28|4.16|0.2683|2534409661|-0.3846|0.076|-0.3333|0.316
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-03-01|15/12/2017|-0.12|-0.06|193700000|301400000|3.3900001049042|1|3.39|3.37|-0.0059|2619405211|1|-0.3573|0.5|-0.2649
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-11-06|15/09/2017|-0.08|-0.05|263500000|319430000|6.5700001716614|1|6.57|6.58|0.0015|5076546358|0.6|-0.1751|1|-0.1614
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-08-08|15/06/2017|-0.04|-0.05|314200000|322640000|6.3200001716614|1|6.32|6.43|0.0174|4883374888|-0.2|-0.0262|-0.3333|0.0611
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-05-09|15/03/2017|-0.06|-0.04|296100000|313360000|7.25|1|7.25|7|-0.0345|5601972623|0.5|-0.0551|2|0.0748
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-03-01|15/12/2016|-0.02|-0.04|275500000|310820000|8.3900003433228|1|8.39|7.42|-0.1156|6482834790|-0.5|-0.1136|-0.3333|-0.0755
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-11-07|15/09/2016|-0.03|-0.03|298000000|322000000|9.7799997329712|1|9.78|9.13|-0.0665|7556867690|0|-0.0745|-2.5|-0.1655
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-08-08|15/06/2016|0.02|0.00|357100000|324240000|10.109999656677|1|10.11|10.14|0.003|7811853971|-1|0.1013|-1.6667|0.2271
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-05-09|15/03/2016|-0.03|-0.03|291000000|266300000|9.7299995422363|1|9.73|10.38|0.0668|7518233249|0|0.0928|0|0.0536
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-02-29|15/12/2015|0.00|0.00|276200000|286520000|9.3100004196167|1|9.31|9.35|0.0043|7193705858|-1|-0.036|0|0.9315
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-11-09|15/09/2015|0.00|-0.02|143000000|132990000|9.960000038147|1|9.96|10.72|0.0763|7695951384|-1|0.0753|-1|2.3703
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-08-05|15/06/2015|-0.09|-0.05|42430000|44730000|16.10000038147|1|16.1|13.9|-0.1366|12440242947|0.8|-0.0514|0|0.4106
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-05-11|15/03/2015|-0.09|-0.08|30080000|23130000|14.130000114441|1|14.13|14.81|0.0481|10918051559|0.125|0.3005|-0.25|0.1782
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-02-27|15/12/2014|-0.12|-0.06|25530000|24600000|14.840000152588|1|14.84|14.44|-0.027|11466658562|1|0.0378|0.0909|0.2914
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-11-10|15/09/2014|-0.11|-0.07|19770000|25170000|8.3199996948242|1|8.32|8.53|0.0252|6428746277|0.5714|-0.2145|0.8333|-0.1605
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-08-11|15/06/2014|-0.06|-0.09|23550000|23730000|9.460000038147|1|9.46|9.08|-0.0402|7309608445|-0.3333|-0.0076|-0.4545|0.0422
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-05-05|15/03/2014|-0.11|-0.10||22770000|8.2600002288818|1|8.26|8.16|-0.0121|6382385537|0.1||2.6667|-0.0364
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-03-17|15/12/2013|-0.03|-0.05||23630000|9.6599998474121|1|9.66|9.93|0.028|7464145473|-0.4||-0.8235|0.0199
02504|R2000VALUE|OPK|USD|Healthcare|32360|2013-11-11|15/09/2013|-0.17|-0.06||23170000|10.310000419617|1|10.31|10.17|-0.0136|7966391737|1.8333|||
02505|R2000VALUE|MLAB|USD|Industrials|16632|2023-06-05|15/03/2023||1.78||59390000|171.16000366211|1|171.16|||915051161|||0.1266|0.0412
02505|R2000VALUE|MLAB|USD|Industrials|16632|2023-02-06|15/12/2022|2.35|1.58|54300000|57040000|197.86999511719|1|197.87|183.25|-0.0739|1057847423|0.4873|-0.048|-0.184|-0.0757
02505|R2000VALUE|MLAB|USD|Industrials|16632|2022-11-03|15/09/2022|2.88|1.21|58750000|53240000|128|1|128|162.09|0.2663|684310272|1.3802|0.1035|1.4615|0.1645
02505|R2000VALUE|MLAB|USD|Industrials|16632|2022-08-04|15/06/2022|1.17|1.48|50450000|52180000|214.19999694824|1|214.2|202.42|-0.055|1145150454|-0.2095|-0.0332|-0.473|-0.1432
02505|R2000VALUE|MLAB|USD|Industrials|16632|2022-05-31|15/03/2022|2.22|1.8|58880000|56390000|217.19000244141|1|217.19|209.13|-0.0371|1161135544|0.2333|0.0442|0.6324|0.0764
02505|R2000VALUE|MLAB|USD|Industrials|16632|2022-02-03|15/12/2021|1.36|1.29|54700000|48130000|279.54998779297|1|279.55|268.61|-0.0391|1494522876|0.0543|0.1365|-0.2727|0.5262
02505|R2000VALUE|MLAB|USD|Industrials|16632|2021-11-04|15/09/2021|1.87|1.07|35840000|35230000|310.45001220703|1|310.45|322.78|0.0397|1659719784|0.7477|0.0173|-0.0556|0.0263
02505|R2000VALUE|MLAB|USD|Industrials|16632|2021-08-05|15/06/2021|1.98|1.02|34920000|34070000|284.94000244141|1|284.94|286.13|0.0042|1523338833|0.9412|0.0249|0.0366|-0.0801
02505|R2000VALUE|MLAB|USD|Industrials|16632|2021-06-01|15/03/2021|1.91|0.9112|37960000|35310000|246.05999755859|1|246.06|257.69|0.0473|1315479561|1.0961|0.075|6.3124|0.1109
02505|R2000VALUE|MLAB|USD|Industrials|16632|2021-02-03|15/12/2020|0.2612|0.8387|34170000|32750000|283.5299987793|1|283.53|286.11|0.0091|1515800708|-0.6886|0.0434|-0.8454|0.0725
02505|R2000VALUE|MLAB|USD|Industrials|16632|2020-11-05|15/09/2020|1.69|0.58|31860000|30280000|266.32000732422|1|266.32|265.33|-0.0037|1423793099|1.9138|0.0522|0.3967|0.0641
02505|R2000VALUE|MLAB|USD|Industrials|16632|2020-08-06|15/06/2020|1.21|0.55|29940000|32340000|246.83999633789|1|246.84|251.83|0.0202|1319649571|1.2|-0.0742|0.678|-0.1243
02505|R2000VALUE|MLAB|USD|Industrials|16632|2020-06-02|15/03/2020|0.7211|0.83|34190000|34600000|258.42999267578|1|258.43|241.76|-0.0645|1381611708|-0.1312|-0.0118|2.9361|0.0799
02505|R2000VALUE|MLAB|USD|Industrials|16632|2020-02-10|15/12/2019|0.1832|1.27|31660000|31340000|268.20999145508|1|268.21|248.89|-0.072|1433897283|-0.8557|0.0102|-0.8546|0.2396
02505|R2000VALUE|MLAB|USD|Industrials|16632|2019-11-06|15/09/2019|1.26|1|25540000|26020000|240.25|1|240.25|239.84|-0.0017|1284418304|0.26|-0.0184|-0.241|-0.0285
02505|R2000VALUE|MLAB|USD|Industrials|16632|2019-07-30|15/06/2019|1.66|1.18|26290000|25460000|236.07000732422|1|236.07|251.68|0.0661|1262071335|0.4068|0.0326|1.4089|-0.006
02505|R2000VALUE|MLAB|USD|Industrials|16632|2019-06-03|15/03/2019|0.6891|1.38|26450000|28650000|249.67999267578|1|249.68|197.01|-0.211|1334832685|-0.5007|-0.0768|-0.5611|-0.0086
02505|R2000VALUE|MLAB|USD|Industrials|16632|2019-02-04|15/12/2018|1.57|1.45|26680000|25800000|226.61999511719|1|226.62|228|0.0061|1211549926|0.0828|0.0341|5.28|0.0728
02505|R2000VALUE|MLAB|USD|Industrials|16632|2018-10-31|15/09/2018|0.25|1.38|24870000|25000000|183.77000427246|1|183.77|185.49|0.0094|982466419|-0.8188|-0.0052|-0.7984|-0.0107
02505|R2000VALUE|MLAB|USD|Industrials|16632|2018-07-31|15/06/2018|1.24|0.79|25140000|24030000|194.5|1|194.5|189.3|-0.0267|1039830843|0.5696|0.0462|-0.3224|-0.0647
02505|R2000VALUE|MLAB|USD|Industrials|16632|2018-06-05|15/03/2018|1.83|1.18|26880000|25210000|167.57000732422|1|167.57|194.92|0.1632|895858416|0.5508|0.0662|1.5417|0.1356
02505|R2000VALUE|MLAB|USD|Industrials|16632|2018-02-01|15/12/2017|0.72|0.62|23670000|23030000|141.50999450684|1|141.51|152.86|0.0802|756537053|0.1613|0.0278|0.2|0.0314
02505|R2000VALUE|MLAB|USD|Industrials|16632|2017-11-08|15/09/2017|0.60|0.85|22950000|23800000|130.80000305176|1|130.8|125.84|-0.0379|699279576|-0.2941|-0.0357|0.5385|0.0124
02505|R2000VALUE|MLAB|USD|Industrials|16632|2017-07-27|15/06/2017|0.39|0.93|22670000|21480000|145.05999755859|1|145.06|139.25|-0.0401|775515987|-0.5806|0.0554|-0.5851|-0.0671
02505|R2000VALUE|MLAB|USD|Industrials|16632|2017-06-01|15/03/2017|0.94|1.00|24300000|27050000|156.33999633789|1|156.34|165|0.0554|835820824|-0.06|-0.1017|0.119|0.0193
02505|R2000VALUE|MLAB|USD|Industrials|16632|2017-02-07|15/12/2016|0.84|0.95|23840000|22050000|124|1|124|121.3|-0.0218|662925576|-0.1158|0.0812|0.3548|-0.0234
02505|R2000VALUE|MLAB|USD|Industrials|16632|2016-11-07|15/09/2016|0.62|1.03|24410000|22280000|121.37999725342|1|121.38|118.99|-0.0197|648918585|-0.3981|0.0956|0|0.1563
02505|R2000VALUE|MLAB|USD|Industrials|16632|2016-08-01|15/06/2016|0.62|0.83|21110000|18780000|115.62999725342|1|115.63|108.27|-0.0637|618178085|-0.253|0.1241|-0.4151|-0.1491
02505|R2000VALUE|MLAB|USD|Industrials|16632|2016-05-31|15/03/2016|1.06|0.94|24810000|21860000|101.51000213623|1|101.51|101.57|0.0006|542690134|0.1277|0.1349|0.6825|0.3662
02505|R2000VALUE|MLAB|USD|Industrials|16632|2015-08-05|15/06/2015|0.63|0.67|18160000||117.36000061035|1|117.36|119.57|0.0188|627426984|-0.0597||0|-0.0216
02505|R2000VALUE|MLAB|USD|Industrials|16632|2015-06-01|15/03/2015|0.63|0.91|18560000||88.26000213623|1|88.26|90.12|0.0211|471853329|-0.3077||0.2353|0.1317
02505|R2000VALUE|MLAB|USD|Industrials|16632|2014-08-04|15/06/2014|0.51|0.61|16400000||73.98999786377|1|73.99|75.34|0.0182|395563403|-0.1639||-0.4632|0
02505|R2000VALUE|MLAB|USD|Industrials|16632|2014-05-26|15/03/2014|0.95|0.70|||76.779998779297|1|76.78|79.21|0.0316|410479233|0.3571||0.9792|0
02505|R2000VALUE|MLAB|USD|Industrials|16632|2014-02-03|15/12/2013|0.48|0.67||11760000|80.269996643066|1|80.27|80.1|-0.0021|429137369|-0.2836||-0.1111|-0.0059
02505|R2000VALUE|MLAB|USD|Industrials|16632|2013-11-04|15/09/2013|0.54|0.67||11830000|69.480003356934|1|69.48|65.74|-0.0538|371452187|-0.194|||
02506|R2000VALUE|DLX|USD|Industrials|21107|2023-04-27|15/03/2023||0.7||536250000|18.680000305176|1|18.68|||805782529|||-0.3204|-0.0058
02506|R2000VALUE|DLX|USD|Industrials|21107|2023-02-02|15/12/2022|1.04|1.03|564000000|539400000|20.25|1|20.25|20.43|0.0089|873506207|0.0097|0.0456|0.0505|0.0162
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-11-03|15/09/2022|0.99|0.94|555000000|541350000|17.629999160767|1|17.63|19.05|0.0805|760489565|0.0532|0.0252|0|-0.0142
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-08-04|15/06/2022|0.99|1.05|563000000|528250000|25.379999160767|1|25.38|23.57|-0.0713|1094794410|-0.0571|0.0658|-0.0571|0.0126
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-05-05|15/03/2022|1.05|1.01|556000000|532130000|28.719999313354|1|28.72|26.69|-0.0707|1238869021|0.0396|0.0449|-0.1667|-0.0256
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-02-03|15/12/2021|1.26|1.22|570600000|547570000|30.450000762939|1|30.45|31.39|0.0309|1313494552|0.0328|0.0421|0.1455|0.0724
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-11-04|15/09/2021|1.1|1.08|532100000|520700000|38.040000915527|1|38.04|37.43|-0.016|1640897626|0.0185|0.0219|-0.12|0.1127
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-08-05|15/06/2021|1.25|0.975|478200000|417950000|42.569999694824|1|42.57|41.47|-0.0258|1836304147|0.2821|0.1442|-0.0079|0.0836
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-05-06|15/03/2021|1.26|1.14|441300000|440450000|47.159999847412|1|47.16|46.64|-0.011|2034298894|0.1053|0.0019|-0.087|-0.029
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-02-04|15/12/2020|1.38|1.19|454500000|428400000|36.040000915527|1|36.04|37.28|0.0344|1554625408|0.1597|0.0609|-0.0612|0.0341
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-11-05|15/09/2020|1.47|1.04|439500000|417450000|22.25|1|22.25|21.69|-0.0252|959778425|0.4135|0.0528|0.2783|0.0709
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-07-30|15/06/2020|1.15|0.6|410400000|392150000|24.829999923706|1|24.83|28.23|0.1369|1071069583|0.9167|0.0465|0.0648|-0.1563
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-05-07|15/03/2020|1.08|0.85|486400000|449150000|24.459999084473|1|24.46|24.98|0.0213|1055109187|0.2706|0.0829|-0.4433|-0.0684
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-02-06|15/12/2019|1.94|1.75|522100000|519570000|49.009998321533|1|49.01|42.75|-0.1277|2114100630|0.1086|0.0049|0.1345|0.0577
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-10-24|15/09/2019|1.71|1.59|493600000|496200000|49.259998321533|1|49.26|51.49|0.0453|2124884657|0.0755|-0.0052|0.0427|-0.0008
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-07-25|15/06/2019|1.64|1.51|494000000|495900000|42.709999084473|1|42.71|44|0.0302|1842343176|0.0861|-0.0038|0.0649|-0.0102
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-04-25|15/03/2019|1.54|1.11|499100000|497170000|46.409999847412|1|46.41|44.32|-0.045|2001946812|0.3874|0.0039|0|-0.0488
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-01-24|15/12/2018|1.54|1.47|524700000|522600000|43.290000915527|1|43.29|47.24|0.0912|1867362198|0.0476|0.004|0.1324|0.0639
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-10-25|15/09/2018|1.36|1.28|493200000|495000000|50.680000305176|1|50.68|44.42|-0.1235|2186138017|0.0625|-0.0036|-0.0286|0.0102
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-07-26|15/06/2018|1.4|1.31|488200000|489250000|64.199996948242|1|64.2|58.45|-0.0896|2769338066|0.0687|-0.0021|0.0072|-0.0075
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-04-26|15/03/2018|1.39|1.28|491900000|486100000|74.610000610352|1|74.61|70.47|-0.0555|3218385119|0.0859|0.0119|-0.0071|-0.0061
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-01-25|15/12/2017|1.4|1.40|494900000|500750000|77.480003356934|1|77.48|77.14|-0.0044|3342185870|0|-0.0117|0.0606|-0.0056
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-10-26|15/09/2017|1.32|1.25|497700000|487770000|73.730003356934|1|73.73|70.19|-0.048|3180425461|0.056|0.0204|0.0233|0.0258
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-07-27|15/06/2017|1.29|1.24|485200000|479420000|70.48999786377|1|70.49|72.88|0.0339|3040664231|0.0403|0.0121|0.032|-0.0053
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-04-27|15/03/2017|1.25|1.15|487800000|474030000|71.849998474121|1|71.85|71.91|0.0008|3099329366|0.087|0.029|-0.0741|0.0158
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-01-26|15/12/2016|1.35|1.35|480200000|479290000|74.5|1|74.5|72.79|-0.023|3213640121|0|0.0019|0.1066|0.0464
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-10-27|15/09/2016|1.22|1.21|458900000|460420000|63.099998474121|1|63.1|61.03|-0.0328|2721888412|0.0083|-0.0033|0.0167|0.0184
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-07-28|15/06/2016|1.2|1.18|450600000|450560000|69.23999786377|1|69.24|67.59|-0.0238|2986744095|0.0169|0.0001|0.0084|-0.0189
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-04-28|15/03/2016|1.19|1.15|459300000|450980000|62.630001068115|1|62.63|62.78|0.0024|2701614553|0.0348|0.0184|-0.0556|-0.0091
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-01-28|15/12/2015|1.26|1.21|463500000|462040000|51|1|51|55.9|0.0961|2199941559|0.0413|0.0032|0|0.0539
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-10-22|15/09/2015|1.26|1.13|439800000|442140000|58.560001373291|1|58.56|59.58|0.0174|2526050602|0.115|-0.0053|0.0862|0.0089
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-07-23|15/06/2015|1.16|1.06|435900000|428980000|61.479999542236|1|61.48|62.03|0.0089|2652007962|0.0943|0.0161|0.1154|0.0053
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-04-23|15/03/2015|1.04|1.02|433600000|429610000|69.569999694824|1|69.57|67.37|-0.0316|3000979090|0.0196|0.0093|-0.1261|-0.0332
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-01-22|15/12/2014|1.19|1.09|448500000|438160000|60.459999084473|1|60.46|63.97|0.0581|2608009111|0.0917|0.0236|0|0.0854
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-10-23|15/09/2014|1.19|1.00|413200000|410700000|56.729999542236|1|56.73|58.59|0.0328|2447111444|0.19|0.0061|0.1782|-0.4914
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-07-24|15/06/2014|1.01|0.95|812400000|397230000|57.130001068115|1|57.13|55.92|-0.0212|2464365953|0.0632|1.0452|0.0306|-0.0127
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-04-24|15/03/2014|0.98|0.95||402330000|52.189998626709|1|52.19|52.59|0.0077|2251273469|0.0316||-0.0577|-0.022
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-01-23|15/12/2013|1.04|0.99||411400000|51.919998168945|1|51.92|49.33|-0.0499|2239626700|0.0505||0|0.0388
02506|R2000VALUE|DLX|USD|Industrials|21107|2013-10-24|15/09/2013|1.04|0.92||396050000|47.090000152588|1|47.09|48.24|0.0244|2031279379|0.1304|||
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2023-06-20|15/04/2023||0.6833||548430000|31.629999160767|1|31.63|||1364393162|||0.0353|0.035
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2023-02-21|15/01/2023|0.91|0.66|573000000|529880000|28.840000152588|1|28.84|31.63|0.0967|1244043631|0.3788|0.0814|-0.1333|-0.0622
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2022-11-30|15/10/2022|1.05|0.85|611000000|598030000|26.610000610352|1|26.61|24.94|-0.0628|1147850264|0.2353|0.0217|0.1538|0.0114
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2022-08-23|15/07/2022|0.91|0.6733|604090000|566100000|28.309999465942|1|28.31|29.18|0.0307|1221181496|0.3516|0.0671|-0.1495|-0.1176
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2022-06-21|15/04/2022|1.07|0.92|684570000|664910000|23.190000534058|1|23.19|24.52|0.0574|1000324976|0.163|0.0296|0.6462|0.1977
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2022-02-15|15/01/2022|0.65|0.8933|571570000|570420000|35.479999542236|1|35.48|30.15|-0.1502|1530466963|-0.2724|0.002|-0.2353|-0.0075
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2021-11-16|15/10/2021|0.85|0.73|575890000|540040000|37.040000915527|1|37.04|34.53|-0.0678|1597759257|0.1644|0.0664|0.5455|0.0974
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2021-08-17|15/07/2021|0.55|0.5633|524780000|485910000|35.830001831055|1|35.83|33.74|-0.0583|1545564679|-0.0236|0.08|-0.3678|0.0102
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2021-06-15|15/04/2021|0.87|0.7433|519470000|498530000|42.490001678467|1|42.49|37.34|-0.1212|1832850752|0.1705|0.042|0.1757|0.1048
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2021-02-16|15/01/2021|0.74|0.7033|470200000|468420000|40.799999237061|1|40.8|37.66|-0.077|1759950725|0.0522|0.0038|-0.0976|0.0241
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2020-11-17|15/10/2020|0.82|0.4967|459120000|433730000|37.580001831055|1|37.58|39.49|0.0508|1621052763|0.6509|0.0585|3.5556|0.6084
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2020-08-18|15/07/2020|0.18|-0.13|285460000|289740000|32.75|1|32.75|33.09|0.0104|1412705572|-2.3846|-0.0148|-0.6327|-0.2228
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2020-06-23|15/04/2020|0.49|0.2|367280000|384960000|27.540000915527|1|27.54|27.17|-0.0134|1187966801|1.45|-0.0459|-0.3194|-0.2282
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2020-02-18|15/01/2020|0.72|0.64|475860000|481050000|32.080001831055|1|32.08|32.76|0.0212|1383804499|0.125|-0.0108|0.3846|0.0641
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2019-11-20|15/10/2019|0.52|0.55|447210000|454390000|36.490001678467|1|36.49|30.91|-0.1529|1574034464|-0.0545|-0.0158|0.2381|0.0812
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2019-08-20|15/07/2019|0.42|0.34|413630000|415950000|31.879999160767|1|31.88|30.04|-0.0577|1375177174|0.2353|-0.0056|-0.3438|-0.0885
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2019-06-18|15/04/2019|0.64|0.64|453790000|456760000|30.239999771118|1|30.24|32.45|0.0731|1304434082|0|-0.0065|0.0159|-0.0295
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2019-02-19|15/01/2019|0.63|0.55|467580000|457610000|31.409999847412|1|31.41|36.01|0.1465|1354903261|0.1455|0.0218|0.5|0.0643
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2018-11-28|15/10/2018|0.42|0.43|439330000|434040000|28.14999961853|1|28.15|29.81|0.059|1214279735|-0.0233|0.0122|0.1667|0.142
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2018-08-21|15/07/2018|0.36|0.25|384700000|368170000|32.400001525879|1|32.4|37.45|0.1559|1397608021|0.44|0.0449|-0.4545|-0.0841
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2018-06-19|15/04/2018|0.66|0.64|420030000|427430000|33.150001525879|1|33.15|31.75|-0.0422|1429960057|0.0313|-0.0173|0.2941|0.0154
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2018-02-20|15/01/2018|0.51|0.46|413640000|401230000|29.10000038147|1|29.1|31.75|0.0911|1255259013|0.1087|0.0309|0.0851|0.052
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2017-11-29|15/10/2017|0.47|0.38|393210000|376290000|29.200000762939|1|29.2|32.9|0.1267|1259572635|0.2368|0.045|0.9583|0.1012
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2017-08-22|15/07/2017|0.24|0.29|357080000|358790000|31.14999961853|1|31.15|24.95|-0.199|1343687879|-0.1724|-0.0048|-0.5789|-0.1348
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2017-06-20|15/04/2017|0.57|0.46|412710000|400250000|27.25|1|27.25|32|0.1743|1175457308|0.2391|0.0311|0.2128|0.0583
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2017-02-21|15/01/2017|0.47|0.45|389990000|392840000|29.10000038147|1|29.1|28.4|-0.0241|1255259013|0.0444|-0.0073|0.119|0.0356
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2016-11-30|15/10/2016|0.42|0.41|376580000|388100000|27.25|1|27.25|28.1|0.0312|1175457308|0.0244|-0.0297|0.5|0.105
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2016-08-23|15/07/2016|0.28|0.21|340800000|341150000|30.120000839233|1|30.12|27.24|-0.0956|1299257802|0.3333|-0.001|-0.3778|-0.1829
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2016-06-21|15/04/2016|0.45|0.48|417100000|416480000|25.989999771118|1|25.99|27.35|0.0523|1121105878|-0.0625|0.0015|0|0.0862
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2016-02-17|15/01/2016|0.45|0.40|384000000|376540000|21.020000457764|1|21.02|24.6|0.1703|906719749|0.125|0.0198|0.0976|0.0029
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2015-11-17|15/10/2015|0.41|0.34|382900000|375680000|26.079999923706|1|26.08|26.05|-0.0012|1124988129|0.2059|0.0192|0.5185|0.1216
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2015-08-18|15/07/2015|0.27|0.21|341400000|321280000|27.209999084473|1|27.21|27.79|0.0213|1173731827|0.2857|0.0626|0|-0.0894
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2015-06-16|15/04/2015|0.27|0.38|374900000|379130000|26.690000534058|1|26.69|26.21|-0.018|1151301144|-0.2895|-0.0112|-0.2895|0.0475
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2015-02-17|15/01/2015|0.38|0.38|357900000|367890000|27.5|1|27.5|25.99|-0.0549|1186241320|0|-0.0272|0.0556|-0.4833
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-11-18|15/10/2014|0.36|0.26|692600000|349400000|22.739999771118|1|22.74|23.98|0.0545|980913722|0.3846|0.9823|0.8|1.118
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-08-19|15/07/2014|0.20|0.15|327000000|323020000|22.590000152588|1|22.59|21.74|-0.0376|974443331|0.3333|0.0123|-0.3939|-0.1225
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-06-17|15/04/2014|0.33|0.32||368120000|23.629999160767|1|23.63|22.84|-0.0334|1019304778|0.0313||0.0645|-0.028
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-02-18|15/01/2014|0.31|0.35||378740000|27.440000534058|1|27.44|26.48|-0.035|1183653180|-0.1143||0|0.164
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2013-11-19|15/10/2013|0.31|0.20||325370000|24.360000610352|1|24.36|26.82|0.101|1050794156|0.55|||
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2023-04-27|15/03/2023||0.35||619600000|48.349998474121|1|48.35|||2345420181|||1.5|0.1735
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2023-01-26|15/12/2022|0.13|0.14|579100000|528000000|43.939998626709|1|43.94|49.14|0.1183|2131494577|-0.0714|0.0968|-1.9286|0.1075
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2022-10-27|15/09/2022|-0.14|-0.01|522900000|552320000|37.020000457764|1|37.02|36.04|-0.0265|1795810939|13|-0.0533|0|-0.0725
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2022-07-28|15/06/2022|0.00|-0.022|563800000|506520000|29.670000076294|1|29.67|32.14|0.0832|1439268235|-1|0.1131|-1|0.153
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2022-04-28|15/03/2022|-0.2|-0.29|489000000|404880000|37.189998626709|1|37.19|38.18|0.0266|1804057416|-0.3103|0.2078|-0.6552|0.2348
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2022-02-02|15/12/2021|-0.58|-0.618|396000000|365920000|29.879999160767|1|29.88|29.52|-0.012|1449455124|-0.0615|0.0822|1.0714|0.0217
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2021-10-28|15/09/2021|-0.28|-0.334|387600000|420420000|30.409999847412|1|30.41|30.88|0.0155|1475165038|-0.1617|-0.0781|0|-0.0806
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2021-07-29|15/06/2021|-0.28|-0.498|421600000|377660000|38.130001068115|1|38.13|38.15|0.0005|1849656191|-0.4378|0.1163|-0.4815|0.1981
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2021-04-29|15/03/2021|-0.54|-0.57|351900000|368530000|42.5|1|42.5|37.87|-0.1089|2061641383|-0.0526|-0.0451|-0.1148|0.0089
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2021-01-28|15/12/2020|-0.61|-0.64|348800000|363000000|34.380001068115|1|34.38|31.24|-0.0913|1667746657|-0.0469|-0.0391|0.0517|-0.0127
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2020-10-22|15/09/2020|-0.58|-0.56|353300000|371000000|17.079999923706|1|17.08|18.53|0.0849|828537286|0.0357|-0.0477|0.871|-0.1921
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2020-07-06|15/06/2020|-0.31|0.18|437300000|509330000|24.190000534058|1|24.19|22.95|-0.0513|1173437792|-2.7222|-0.1414|-1.378|-0.253
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2020-04-30|15/03/2020|0.82|0.78|585400000|576250000|23.629999160767|1|23.63|21.42|-0.0935|1146272568|0.0513|0.0159|-0.012|0.0216
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2020-01-30|15/12/2019|0.83|0.87|573000000|576200000|43.759998321533|1|43.76|39.74|-0.0919|2122762904|-0.046|-0.0056|-0.0235|-0.0212
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2019-10-24|15/09/2019|0.85|0.89|585400000|607140000|50.340000152588|1|50.34|48.78|-0.031|2441953588|-0.0449|-0.0358|-0.15|-0.0873
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2019-08-01|15/06/2019|1|0.94|641400000|637840000|45.009998321533|1|45.01|46.98|0.0438|2183399416|0.0638|0.0056|0.1494|0.0516
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2019-04-25|15/03/2019|0.87|0.83|609900000|610610000|50.459999084473|1|50.46|49.92|-0.0107|2447774642|0.0482|-0.0012|0.1447|0.096
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2019-01-31|15/12/2018|0.76|0.66|556500000|555070000|45.340000152588|1|45.34|47.76|0.0534|2199407543|0.1515|0.0026|0.1692|-0.0278
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2018-10-24|15/09/2018|0.65|0.74|572400000|559000000|52.5|1|52.5|43.76|-0.1665|2546733473|-0.1216|0.024|-0.2529|-0.0738
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2018-08-02|15/06/2018|0.87|0.74|618000000|574600000|54.319999694824|1|54.32|58.73|0.0812|2635020218|0.1757|0.0755|0.45|0.08
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2018-04-26|15/03/2018|0.6|0.6|572200000|518980000|49.200000762939|1|49.2|54.9|0.1159|2386653120|0|0.1025|0.0909|0.173
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2018-02-01|15/12/2017|0.55|0.06|487800000|412400000|51.400001525879|1|51.4|48.01|-0.066|2493373417|8.1667|0.1828|0.1224|0.0167
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2017-10-26|15/09/2017|0.49|0.23|479800000|429240000|50.459999084473|1|50.46|50.29|-0.0034|2447774642|1.1304|0.1178|-0.1552|-0.055
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2017-07-27|15/06/2017|0.58|0.50|507700000|502400000|38.549999237061|1|38.55|40.62|0.0537|1870029970|0.16|0.0105|0.3182|0.072
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2017-04-27|15/03/2017|0.44|0.33|473600000|478740000|39.880001068115|1|39.88|40.6|0.0181|1934547307|0.3333|-0.0107|1.9333|0.1081
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2017-02-02|15/12/2016|0.15|0.25|427400000|476440000|40.229999542236|1|40.23|43.07|0.0706|1951525456|-0.4|-0.1029|-2.875|0.0987
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2016-10-27|15/09/2016|-0.08|0.29|389000000|493340000|38.450000762939|1|38.45|31.72|-0.175|1865179123|-1.2759|-0.2115|-1.2286|-0.1501
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2016-07-28|15/06/2016|0.35|0.34|457700000|454000000|39.439998626709|1|39.44|39.25|-0.0048|1913203136|0.0294|0.0081|0.1667|0.0031
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2016-04-26|15/03/2016|0.3|0.31|456300000|470750000|35.669998168945|1|35.67|36.05|0.0107|1730323396|-0.0323|-0.0307|0|0.0282
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2016-02-04|15/12/2015|0.30|0.54|443800000|564840000|26.719999313354|1|26.72|28.21|0.0558|1296166031|-0.4444|-0.2143|0.1538|-0.0259
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2015-10-22|15/09/2015|0.26|0.16|455600000|464910000|29.760000228882|1|29.76|32.39|0.0884|1443634071|0.625|-0.02|0|-0.1834
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2015-07-30|15/06/2015|0.26|0.41|557900000|590080000|37.799999237061|1|37.8|37.54|-0.0069|1833648063|-0.3659|-0.0545|-0.5|-0.0223
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2015-04-30|15/03/2015|0.52|0.28|570600000|572680000|42.639999389648|1|42.64|44.33|0.0396|2068432642|0.8571|-0.0036|0.625|-0.4813
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2015-01-28|15/12/2014|0.32|0.55|1100000000|487490000|39.569999694824|1|39.57|37.02|-0.0644|1919509385|-0.4182|1.2565|0.6|1.0007
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-10-23|15/09/2014|0.20|0.63|549800000|544880000|43.930000305176|1|43.93|48.49|0.1038|2131009566|-0.6825|0.009|-0.2|-0.0906
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-07-28|15/06/2014|0.25|0.74|604600000|618520000|59.659999847412|1|59.66|56.68|-0.0499|2894059402|-0.6622|-0.0225|-0.5614|0.0985
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-04-24|15/03/2014|0.57|0.57||563040000|63.650001525879|1|63.65|62.9|-0.0118|3087611227|0||0.0364|0.048
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-01-30|15/12/2013|0.55|0.61||537250000|58.409999847412|1|58.41|58.11|-0.0051|2833422890|-0.0984||-0.1538|-0.0718
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2013-10-29|15/09/2013|0.65|0.73||578830000|60.380001068115|1|60.38|59.57|-0.0134|2928986091|-0.1096|||
02509|R2000VALUE|INO|USD|Healthcare|30810|2023-05-10|15/03/2023||-0.17||200000|1.3999999761581|1|1.4|||349284964|||0.0119|-0.4105
02509|R2000VALUE|INO|USD|Healthcare|30810|2023-03-01|15/12/2022||-0.168||339280|1.3999999761581|1|1.4|||349284964|||-0.4235|-0.4556
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-11-08|15/09/2022|-0.15|-0.2914|9200000|623170|2.1500000953674|1|2.15|2.18|0.014|536401941|-0.4852|13.7632|-0.6739|10.7287
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-08-09|15/06/2022|-0.46|-0.31|784400|529000|2.3599998950958|1|2.36|2.6|0.1017|588794637|0.4839|0.4828|0.2778|2.9403
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-05-10|15/03/2022|-0.36|-0.344|199070|773000|2.3699998855591|1|2.37|1.81|-0.2363|591289527|0.0465|-0.7425|-0.28|-0.7627
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-03-01|15/12/2021|-0.5|-0.3156|839000|2520000|3.2400000095367|1|3.24|3.05|-0.0586|808345218|0.5843|-0.6671|0.7241|1.8762
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-11-09|15/09/2021|-0.29|-0.323|291700|873600|6.7399997711182|1|6.74|7.12|0.0564|1681557582|-0.1022|-0.6661|-0.2564|0.0692
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-08-09|15/06/2021|-0.39|-0.249|272820|1090000|9.1099996566772|1|9.11|8.565|-0.0598|2272847109|0.5663|-0.7497|0.4444|-0.2649
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-05-10|15/03/2021|-0.27|-0.1863|371120|1060000|6.8499999046326|1|6.85|6.49|-0.0526|1709001435|0.4493|-0.6499|0.9286|-0.9337
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-03-01|15/12/2020|-0.14|-0.2138|5600000|1220000|11.10000038147|1|11.1|10.02|-0.0973|2769330926|-0.3452|3.5902|-2.2727|22.7107
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-11-09|15/09/2020|0.11|-0.185|236180|3050000|10.529999732971|1|10.53|11.51|0.0931|2627121883|-1.5946|-0.9226|-1.1325|-0.1161
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-08-10|15/06/2020|-0.83|-0.17|267190|2610000|20.219999313354|1|20.22|14.62|-0.277|5044672747|3.8824|-0.8976|2.1923|-0.7991
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-05-11|15/03/2020|-0.26|-0.22|1330000|1910000|10.854999542236|1|10.855|12.9|0.1884|2708205847|0.1818|-0.3037|-0.3158|3.767
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-03-12|15/12/2019|-0.38|-0.24|279000|2180000|8.3699998855591|1|8.37|7.2|-0.1398|2088225111|0.5833|-0.872|0.52|-0.6781
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-11-12|15/09/2019|-0.25|-0.25|866860|3930000|2.4500000476837|1|2.45|2.31|-0.0571|611248709|0|-0.7794|-0.1667|5.3895
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-08-08|15/06/2019|-0.3|-0.28|135670|4020000|2.5299999713898|1|2.53|2.49|-0.0158|631207831|0.0714|-0.9663|0|-0.9521
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-05-09|15/03/2019|-0.3|-0.26|2830000|6210000|3.9000000953674|1|3.9|3.73|-0.0436|973008153|0.1538|-0.5443|-0.1176|0.132
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-03-12|15/12/2018|-0.34|-0.27|2500000|2820000|3.5199999809265|1|3.52|3.65|0.0369|878202205|0.2593|-0.1135|0.2593|0.25
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-11-08|15/09/2018|-0.27|-0.29|2000000|3340000|5.2300000190735|1|5.23|5.29|0.0115|1304828855|-0.069|-0.4012|2.375|-0.9182
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-08-07|15/06/2018|-0.08|-0.22|24450000|9720000|3.920000076294|1|3.92|4.48|0.1429|977997934|-0.6364|1.5154|-0.7778|14.9804
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-05-09|15/03/2018|-0.36|-0.17|1530000|7250000|4.6799998283386|1|4.68|4.39|-0.062|1167609713|1.1176|-0.789|0.5|-0.8261
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-03-14|15/12/2017|-0.24|-0.30|8800000|7530000|4.539999961853|1|4.54|4.84|0.0661|1132681249|-0.2|0.1687|-0.3846|2.3333
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-11-08|15/09/2017|-0.39|-0.25|2640000|9360000|5.3099999427795|1|5.31|4.43|-0.1657|1324787978|0.56|-0.7179|2|-0.8707
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-08-08|15/06/2017|-0.13|-0.19|20410000|16290000|5.6399998664856|1|5.64|5.63|-0.0018|1407119416|-0.3158|0.2529|-0.5806|0.9663
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-05-10|15/03/2017|-0.31|-0.31|10380000|5830000|6.3800001144409|1|6.38|6.75|0.058|1591741533|0|0.7804|-0.1143|0.2197
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-03-15|15/12/2016|-0.35|-0.30|8510000|5950000|6.6100001335144|1|6.61|6.21|-0.0605|1649124068|0.1667|0.4303|0.25|-0.3214
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-11-09|15/09/2016|-0.28|-0.27|12540000|5000000|6.5700001716614|1|6.57|7.8|0.1872|1639144507|0.037|1.508|0.0769|1.0226
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-08-08|15/06/2016|-0.26|-0.21|6200000|4950000|9.8500003814697|1|9.85|9.05|-0.0812|2457469346|0.2381|0.2525|1.3636|-0.2355
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-05-09|15/03/2016|-0.11|-0.14|8110000|4750000|8.960000038147|1|8.96|9.38|0.0469|2235423815|-0.2143|0.7074|-0.5769|0.3653
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-03-14|15/12/2015|-0.26|-0.20|5940000|6960000|6.8800001144409|1|6.88|6.54|-0.0494|1716486165|0.3|-0.1466|-4.7143|-0.7543
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-11-09|15/09/2015|0.07|0.04|24180000|24180000|6.7300000190735|1|6.73|6.94|0.0312|1679062751|0.75|0|-1.7778|3.5709
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-08-10|15/06/2015|-0.09|-0.13|5290000|5520000|6.4899997711182|1|6.49|7.82|0.2049|1619185266|-0.3077|-0.0417|-0.1|0.0232
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-05-11|15/03/2015|-0.10|-0.11|5170000|7040000|8.0100002288818|1|8.01|8.1|0.0112|1998409062|-0.0909|-0.2656|-0.1667|1.1016
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-03-16|15/12/2014|-0.12|-0.10|2460000|5240000|7.039999961853|1|7.04|8.56|0.2159|1756404409|0.2|-0.5305|0|0.337
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-11-10|15/09/2014|-0.12|-0.14|1840000|5580000|11.229999542236|1|11.23|11.3|0.0062|2801764321|-0.1429|-0.6703|-0.3333|-0.5158
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-08-11|15/06/2014|-0.18|-0.19|3800000|1800000|9.960000038147|1|9.96|8.68|-0.1285|2484913079|-0.0526|1.1111|-0.1|0.2766
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-05-12|15/03/2014|-0.20|-0.16||1410000|2.1600000858307|4|2.16|2.22|0.0278|2155587327|0.25||1.8571|0.0368
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-03-17|15/12/2013|-0.07|-0.14||1360000|3.5|4|3.5|3.43|-0.02|3492849696|-0.5|||
02510|R2000VALUE|PLUS|USD|Technology|16925|2023-05-24|15/03/2023||0.9333||462300000|54.319999694824|1|54.32|||1461648038|||-0.1438|-0.074
02510|R2000VALUE|PLUS|USD|Technology|16925|2023-02-07|15/12/2022|1.38|1.09|623500000|499230000|52.669998168945|1|52.67|57.04|0.083|1417249630|0.2661|0.2489|0.0698|0.2629
02510|R2000VALUE|PLUS|USD|Technology|16925|2022-11-03|15/09/2022|1.29|1.06|493710000|488270000|47.270000457764|1|47.27|48.88|0.0341|1271945947|0.217|0.0111|0.303|0.0771
02510|R2000VALUE|PLUS|USD|Technology|16925|2022-08-03|15/06/2022|0.99|0.99|458360000|468130000|55.599998474121|1|55.6|48.08|-0.1353|1496090375|0|-0.0209|-0.0198|0.0151
02510|R2000VALUE|PLUS|USD|Technology|16925|2022-05-25|15/03/2022|1.01|0.74|451520000|417070000|55.580001831055|1|55.58|57.13|0.0279|1495552303|0.3649|0.0826|-0.0818|-0.0875
02510|R2000VALUE|PLUS|USD|Technology|16925|2022-02-03|15/12/2021|1.1|0.9867|494830000|453800000|46.200000762939|1|46.2|46.24|0.0009|1243154287|0.1148|0.0904|-0.1538|0.0804
02510|R2000VALUE|PLUS|USD|Technology|16925|2021-11-09|15/09/2021|1.3|1.14|458020000|439030000|120.55999755859|0.5|120.56|128.06|0.0622|1622020295|0.1404|0.0433|-0.3367|0.0993
02510|R2000VALUE|PLUS|USD|Technology|16925|2021-08-04|15/06/2021|1.96|1.5|416650000|390000000|92.599998474122|0.5|92.6|98.8|0.067|1245845056|0.3067|0.0683|0.3901|0.1816
02510|R2000VALUE|PLUS|USD|Technology|16925|2021-05-20|15/03/2021|1.41|1.25|352610000|390800000|98|0.5|98|92.68|-0.0543|1318496949|0.128|-0.0977|-0.2123|-0.1754
02510|R2000VALUE|PLUS|USD|Technology|16925|2021-02-03|15/12/2020|1.79|1.33|427600000|391380000|86.599998474122|0.5|86.6|92.52|0.0684|1165120753|0.3459|0.0925|0.0655|-0.0127
02510|R2000VALUE|PLUS|USD|Technology|16925|2020-11-04|15/09/2020|1.68|1.27|433080000|371870000|72.680000305176|0.5|72.68|76.3|0.0498|977840394|0.3228|0.1646|0.1126|0.2198
02510|R2000VALUE|PLUS|USD|Technology|16925|2020-08-05|15/06/2020|1.51|1.11|355030000|355450000|76.080001831054|0.5|76.08|76.46|0.005|1023584187|0.3604|-0.0012|0.2177|-0.0312
02510|R2000VALUE|PLUS|USD|Technology|16925|2020-05-21|15/03/2020|1.24|0.94|366480000|354630000|71.599998474122|0.5|71.6|76.54|0.069|963309995|0.3191|0.0334|-0.2439|-0.1457
02510|R2000VALUE|PLUS|USD|Technology|16925|2020-02-05|15/12/2019|1.64|1.29|428990000|382700000|82.019996643066|0.5|82.02|88|0.0729|1103501177|0.2713|0.121|-0.0939|0.0423
02510|R2000VALUE|PLUS|USD|Technology|16925|2019-11-06|15/09/2019|1.81|1.36|411570000|369030000|80.199996948242|0.5|80.2|96.78|0.2067|1079014809|0.3309|0.1153|0.2569|0.0792
02510|R2000VALUE|PLUS|USD|Technology|16925|2019-08-07|15/06/2019|1.44|1.17|381370000|357680000|71.900001525878|0.5|71.9|81.9|0.1391|967346251|0.2308|0.0662|0.3981|0.1719
02510|R2000VALUE|PLUS|USD|Technology|16925|2019-05-22|15/03/2019|1.03|1.14|325430000|355900000|90.440002441406|0.5|90.44|72.62|-0.197|1216784360|-0.0965|-0.0856|-0.2016|-0.0585
02510|R2000VALUE|PLUS|USD|Technology|16925|2019-02-06|15/12/2018|1.29|1.11|345660000|338700000|79.480003356934|0.5|79.48|83.4|0.0493|1069327979|0.1622|0.0205|-0.1569|0.0018
02510|R2000VALUE|PLUS|USD|Technology|16925|2018-11-07|15/09/2018|1.53|1.6|345040000|378950000|85.940002441406|0.5|85.94|81.54|-0.0512|1156241133|-0.0438|-0.0895|0.1953|-0.0322
02510|R2000VALUE|PLUS|USD|Technology|16925|2018-08-08|15/06/2018|1.28|1.14|356530000|359050000|104.30000305176|0.5|104.3|100.1|-0.0403|1403257508|0.1228|-0.007|0.3333|0.079
02510|R2000VALUE|PLUS|USD|Technology|16925|2018-05-24|15/03/2018|0.96|0.99|330430000|352400000|90|0.5|90|88.7|-0.0144|1210864545|-0.0303|-0.0623|-0.0103|-0.0355
02510|R2000VALUE|PLUS|USD|Technology|16925|2018-02-07|15/12/2017|0.97|0.78|342600000|326400000|76|0.5|76|69.7|-0.0829|1022507838|0.2436|0.0496|-0.2362|-0.0762
02510|R2000VALUE|PLUS|USD|Technology|16925|2017-11-02|15/09/2017|1.27|1.08|370850000|338230000|96.5|0.5|96.5|74.24|-0.2307|1298315873|0.1759|0.0964|0.4111|0.0101
02510|R2000VALUE|PLUS|USD|Technology|16925|2017-08-02|15/06/2017|0.9|0.65|367160000|292610000|82.300003051758|0.5|82.3|88.76|0.0785|1107268397|0.3846|0.2548|0.1392|0.1033
02510|R2000VALUE|PLUS|USD|Technology|16925|2017-05-24|15/03/2017|0.79|0.72|332770000|318330000|74.16000366211|0.5|74.16|77.84|0.0496|997752434|0.0972|0.0454|-0.1728|0.0187
02510|R2000VALUE|PLUS|USD|Technology|16925|2017-02-02|15/12/2016|0.955|0.89|326660000|327920000|0.013882002974715|2017-04-03|0.0139|0.0148|0.0643|753426828|0.073|-0.0038|-0.2298|-0.1206
02510|R2000VALUE|PLUS|USD|Technology|16925|2016-11-03|15/09/2016|1.24|0.85|371460000|306680000|0.011249380532503|2017-04-03|0.0112|0.0121|0.0767|610544826|0.4588|0.2112|-0.479|0.2444
02510|R2000VALUE|PLUS|USD|Technology|16925|2016-08-03|15/06/2016|2.38|0.31|298500000|285830000|0.0099256323538741|2017-04-03|0.0099|0.0103|0.0395|538700194|6.6774|0.0443|0.75|-0.003
02510|R2000VALUE|PLUS|USD|Technology|16925|2016-05-25|15/03/2016|1.36|0.30|299400000|284620000|0.010545364629531|2017-04-03|0.0105|0.0106|0.0066|572335321|3.5333|0.0519|0|0.0027
02510|R2000VALUE|PLUS|USD|Technology|16925|2016-02-04|15/12/2015|1.36|0.70|298600000|291200000|0.011279127416956|2017-04-03|0.0113|0.0094|-0.1701|612159298|0.9429|0.0254|-0.0286|-0.1121
02510|R2000VALUE|PLUS|USD|Technology|16925|2015-11-04|15/09/2015|1.40|0.64|336300000|286070000|0.010381755346583|2017-04-03|0.0104|0.0126|0.2182|563455649|1.1875|0.1756|-0.3488|0.246
02510|R2000VALUE|PLUS|USD|Technology|16925|2015-08-05|15/06/2015|2.15|0.56|269900000|271500000|0.0092612792787189|2017-04-03|0.0093|0.0097|0.0476|502643335|2.8393|-0.0059|0.7769|0.0097
02510|R2000VALUE|PLUS|USD|Technology|16925|2015-05-28|15/03/2015|1.21|0.61|267300000|286430000|0.010654437169617|2017-04-03|0.0107|0.0096|-0.0968|578255084|0.9836|-0.0668|-0.0082|-0.127
02510|R2000VALUE|PLUS|USD|Technology|16925|2015-02-05|15/12/2014|1.22|0.53|306200000|283000000|0.0086465049747437|2017-04-03|0.0086|0.0102|0.1818|469277296|1.3019|0.082|-0.2561|-0.4626
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-11-05|15/09/2014|1.64|0.58|569800000||0.0074962815496078|2017-04-03|0.0075|0.0089|0.1898|406850484|1.8276||0.4386|1.0925
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-08-06|15/06/2014|1.14|0.54|272300000||0.0068220130039078|2017-04-03|0.0068|0.0072|0.0574|370255476|1.1111||0.1068|0
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-06-03|15/03/2014|1.03|0.52||258350000|0.0070104116724457|2017-04-03|0.007|0.007|-0.0085|380480557|0.9808||0|0
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-02-05|15/12/2013|1.03|1.04|||0.0065840355641899|2017-04-03|0.0066|0.0072|0.0919|357339574|-0.0096||-0.0283|0
02510|R2000VALUE|PLUS|USD|Technology|16925|2013-11-07|15/09/2013|1.06|1.15|||0.006549330708055|2017-04-03|0.0065|0.0065|-0.0068|355456015|-0.0783|||
02511|R2000VALUE|ATSG|USD|Industrials|32380|2023-05-03|15/03/2023||0.558||517830000|24.559999465942|1|24.56|||1775387298|||-0.0351|-0.0204
02511|R2000VALUE|ATSG|USD|Industrials|32380|2023-02-23|15/12/2022||0.5783||528620000|24.559999465942|1|24.56|||1775387298|||0.0146|0.0139
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-11-03|15/09/2022|0.6|0.57|517000000|521370000|28.079999923706|1|28.08|28.47|0.0139|2029840239|0.0526|-0.0084|0.0169|0.0144
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-08-04|15/06/2022|0.59|0.498|509670000|492160000|33.029998779297|1|33.03|31.4|-0.0493|2387664558|0.1847|0.0356|0.0536|0.049
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-05-05|15/03/2022|0.56|0.402|485860000|460050000|31.989999771118|1|31.99|30.36|-0.051|2312485362|0.393|0.0561|0.0769|0.0072
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-02-24|15/12/2021|0.52|0.5367|482370000|469530000|27.629999160767|1|27.63|29.22|0.0575|1997310693|-0.0311|0.0273|-0.1333|0.0352
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-11-04|15/09/2021|0.6|0.46|465960000|431950000|26.209999084473|1|26.21|26.59|0.0145|1894662071|0.3043|0.0787|0.7143|0.1368
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-08-05|15/06/2021|0.35|0.28|409870000|389760000|24.89999961853|1|24.9|26.86|0.0787|1799965147|0.25|0.0516|0.8421|0.0898
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-05-05|15/03/2021|0.19|0.265|376090000|395430000|26.450000762939|1|26.45|25.32|-0.0427|1912011254|-0.283|-0.0489|-0.5|-0.0583
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-02-25|15/12/2020|0.38|0.3357|399360000|416640000|28.790000915527|1|28.79|26.54|-0.0782|2081164619|0.132|-0.0415|-0.1364|-0.0119
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-10-29|15/09/2020|0.44|0.3071|404150000|380580000|28.14999961853|1|28.15|28.04|-0.0039|2034900360|0.4328|0.0619|-0.0638|0.0698
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-08-05|15/06/2020|0.47|0.29|377790000|369090000|25.420000076294|1|25.42|25.28|-0.0055|1837554814|0.6207|0.0236|0.093|-0.0295
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-05-05|15/03/2020|0.43|0.32|389280000|369280000|19.719999313354|1|19.72|21.48|0.0892|1425514538|0.3438|0.0542|-0.2321|-0.0349
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-03-02|15/12/2019|0.56|0.42|403350000|374200000|17.89999961853|1|17.9|17.55|-0.0196|1293950841|0.3333|0.0779|0.8065|0.1018
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-11-06|15/09/2019|0.31|0.27|366070000|346110000|21.909999847412|1|21.91|22.9|0.0452|1583824767|0.1481|0.0577|0.1481|0.0941
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-08-05|15/06/2019|0.27|0.23|334580000|332830000|21.709999084473|1|21.71|20.98|-0.0336|1569367160|0.1739|0.0053|-0.2703|-0.0391
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-05-08|15/03/2019|0.37|0.27|348180000|309060000|21.930000305176|1|21.93|22.72|0.036|1585270555|0.3704|0.1266|0.0278|0.24
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-02-27|15/12/2018|0.36|0.35|280780000|233580000|24.549999237061|1|24.55|23.27|-0.0521|1774664404|0.0286|0.2021|0.1613|0.3702
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-11-01|15/09/2018|0.31|0.32|204920000|211610000|19.60000038147|1|19.6|18.89|-0.0362|1416840084|-0.0313|-0.0316|0.1071|0.0064
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-08-06|15/06/2018|0.28|0.28|203610000|221230000|21.229999542236|1|21.23|20.73|-0.0236|1534669069|0|-0.0796|-0.2|0.0028
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-05-07|15/03/2018|0.35|0.22|203040000|239690000|20.479999542236|1|20.48|22.03|0.0757|1480453251|0.5909|-0.1529|0.1667|-0.3713
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-02-27|15/12/2017|0.3|0.27|322970000|271920000|25.219999313354|1|25.22|26.47|0.0496|1823097207|0.1111|0.1877|0.3636|0.271
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-11-06|15/09/2017|0.22|0.21|254100000|257890000|24.489999771118|1|24.49|25.35|0.0351|1770327177|0.0476|-0.0147|0.0476|0.0036
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-08-07|15/06/2017|0.21|0.19|253200000|236190000|24.909999847412|1|24.91|23.66|-0.0502|1800688041|0.1053|0.072|0.2353|0.0643
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-05-03|15/03/2017|0.17|0.12|237900000|215330000|18.75|1|18.75|21.94|0.1701|1355395463|0.4167|0.1048|-0.1053|0.0732
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-03-06|15/12/2016|0.19|0.19|221680000|205870000|17.069999694824|1|17.07|17.13|0.0035|1233952007|0|0.0768|0.3571|0.1471
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-11-03|15/09/2016|0.14|0.14|193260000|183050000|13.14999961853|1|13.15|14.57|0.108|950583990|0|0.0558|0.0769|0.095
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-08-08|15/06/2016|0.13|0.12|176500000|183400000|14.039999961853|1|14.04|13.68|-0.0256|1014920120|0.0833|-0.0376|0|-0.0051
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-05-10|15/03/2016|0.13|0.14|177400000|167120000|13.909999847412|1|13.91|13.21|-0.0503|1005522703|-0.0714|0.0615|0|-0.0231
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-03-08|15/12/2015|0.13|0.19|181600000|157220000|11.89999961853|1|11.9|13.73|0.1538|860224293|-0.3158|0.1551|-0.4348|0.2762
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-11-05|15/09/2015|0.23|0.11|142300000|148120000|9.9099998474121|1|9.91|9.82|-0.0091|716371671|1.0909|-0.0393|1.3|-0.0411
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-08-05|15/06/2015|0.10|0.15|148400000|148930000|10|1|10|10.26|0.026|722877580|-0.3333|-0.0036|-0.2857|0.0095
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-05-05|15/03/2015|0.14|0.10|147000000|142860000|9.329999923706|1|9.33|9.67|0.0364|674444777|0.4|0.029|-0.1765|-0.069
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-03-05|15/12/2014|0.17|0.15|157900000|149700000|8.8999996185303|1|8.9|9.33|0.0483|643361019|0.1333|0.0548|0|0.1409
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-11-05|15/09/2014|0.17|0.15|138400000|152400000|8.5100002288818|1|8.51|8.56|0.0059|615168837|0.1333|-0.0919|0.2143|-0.0749
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-08-04|15/06/2014|0.14|0.12|149600000|145720000|7.539999961853|1|7.54|7.52|-0.0027|545049693|0.1667|0.0266|0.4|-0.0163
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-05-06|15/03/2014|0.10|0.11||148140000|7.8400001525879|1|7.84|9.25|0.1798|566736034|-0.0909||-0.3333|-0.0103
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-03-05|15/12/2013|0.15|0.15||149680000|6.7300000190735|1|6.73|7.04|0.0461|486496613|0||0.25|0.0324
02511|R2000VALUE|ATSG|USD|Industrials|32380|2013-11-06|15/09/2013|0.12|0.13||144980000|7.2600002288818|1|7.26|6.84|-0.0579|524809140|-0.0769|||
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2023-05-09|15/03/2023||0.0067||138410000|38.569999694824|1|38.57|||2085022366|||-0.9901|-0.2327
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2023-02-28|15/12/2022||0.6775||180380000|38.569999694824|1|38.57|||2085022366|||0.9357|0.043
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-11-08|15/09/2022|0.03|0.35|177350000|172940000|34.720001220703|1|34.72|32.68|-0.0588|1876898617|-0.9143|0.0255|-0.945|0.0429
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-08-04|15/06/2022|0.5456|0.29|170050000|164130000|32.020000457764|1|32.02|32.16|0.0044|1730941604|0.8814|0.0361|0.2688|0.115
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-05-09|15/03/2022|0.43|0.3175|152510000|153910000|27.479999542236|1|27.48|25.83|-0.06|1485517607|0.3543|-0.0091|9.75|-0.0411
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-04-13|15/12/2021|0.04|0.2667|159050000|148200000|32.080001831055|1|32.08|31.1|-0.0305|1734185166|-0.85|0.0732|-0.9|0.0713
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-11-03|15/09/2021|0.4|0.2775|148460000|142120000|30.059999465942|1|30.06|31.56|0.0499|1624987599|0.4414|0.0446|-0.0698|0.0504
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-08-04|15/06/2021|0.43|0.2425|141330000|135420000|26.889999389648|1|26.89|26.59|-0.0112|1453623298|0.7732|0.0436|2.9091|0.0794
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-05-05|15/03/2021|0.11|0.29|130930000|129100000|30.10000038147|1|30.1|29.29|-0.0269|1627149974|-0.6207|0.0142|-0.807|-0.088
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-02-25|15/12/2020|0.57|0.5625|143560000|146190000|30.940000534058|1|30.94|26.87|-0.1315|1672558819|0.0133|-0.018|-0.2297|-0.0746
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-11-03|15/09/2020|0.74|0.3475|155140000|131000000|18.370000839233|1|18.37|22.47|0.2232|993048040|1.1295|0.1843|0.1385|0.2242
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-08-18|15/06/2020|0.65|0.44|126730000|98770000|24.89999961853|1|24.9|23.4|-0.0602|1346047616|0.4773|0.2831|0.625|0.3343
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-05-05|15/03/2020|0.4|0.27|94980000|83450000|22.139999389648|1|22.14|23.17|0.0465|1196847142|0.4815|0.1382|-0.3548|-0.0545
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-02-25|15/12/2019|0.62|0.59|100450000|107030000|23.950000762939|1|23.95|19.52|-0.185|1294692446|0.0508|-0.0615|0.1481|-0.0165
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-11-05|15/09/2019|0.54|0.61|102140000|108670000|28.440000534058|1|28.44|19.93|-0.2992|1537413474|-0.1148|-0.0601|-0.1148|-0.0245
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-08-06|15/06/2019|0.61|0.61|104700000|109290000|32.090000152588|1|32.09|28.31|-0.1178|1734725657|0|-0.042|0.7941|0.225
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-05-07|15/03/2019|0.34|0.48|85470000|102150000|38.340000152588|1|38.34|35.66|-0.0699|2072589019|-0.2917|-0.1633|-0.2917|-0.2627
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-02-26|15/12/2018|0.48|0.29|115930000|105440000|37.209999084473|1|37.21|41.99|0.1285|2011503265|0.6552|0.0995|-0.0769|0.1255
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-11-06|15/09/2018|0.52|0.42|103000000|100710000|41.700000762939|1|41.7|45.19|0.0837|2254224396|0.2381|0.0227|-0.0877|0.0348
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-08-07|15/06/2018|0.57|0.45|99540000|99560000|53|1|53|48.7|-0.0811|2865081314|0.2667|-0.0002|0.1633|0.1007
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-05-08|15/03/2018|0.49|0.32|90430000|84970000|45.099998474121|1|45.1|47.95|0.0632|2438021941|0.5313|0.0643|0.8846|0.0225
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-02-27|15/12/2017|0.26|0.27|88440000|87150000|38.900001525879|1|38.9|38.9|0|2102861651|-0.037|0.0148|-0.1034|0.1
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-11-06|15/09/2017|0.29|0.27|80400000|79160000|42.049999237061|1|42.05|36.4|-0.1344|2273144662|0.0741|0.0157|-0.0938|0.0603
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-08-02|15/06/2017|0.32|0.24|75830000|68310000|40.450000762939|1|40.45|41.7|0.0309|2186651723|0.3333|0.1101|0.6842|0.317
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-05-09|15/03/2017|0.19|0.22|57580000|59070000|31.89999961853|1|31.9|31.9|0|1724454582|-0.1364|-0.0252|-0.2692|-0.0768
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-02-28|15/12/2016|0.26|0.25|62370000|58830000|26.64999961853|1|26.65|26|-0.0244|1440649357|0.04|0.0602|-0.2973|0.0979
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-12-13|15/09/2016|0.37|0.34|56810000|56190000|23.200000762939|1|23.2|22.8|-0.0172|1254148843|0.0882|0.011|1.0556|-0.4071
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-08-02|15/06/2016|0.18|0.13|95820000|49710000|22.219999313354|1|22.22|22.92|0.0315|1201171789|0.3846|0.9276|0|1.1684
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-05-03|15/03/2016|0.18|0.09|44190000|45030000|16.870000839233|1|16.87|15.9|-0.0575|911960833|1|-0.0187|1.25|0.0114
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-03-02|15/12/2015|0.08|0.06|43690000|42930000|12.979999542236|1|12.98|13.99|0.0778|701674606|0.3333|0.0177|-0.4286|0.1322
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-11-03|15/09/2015|0.14|0.02|38590000|38100000|17.219999313354|1|17.22|18.26|0.0604|930881099|6|0.0129|0.75|0.101
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-08-04|15/06/2015|0.08|0.02|35050000|34270000|21.10000038147|1|21.1|19.22|-0.0891|1140626732|3|0.0228|1.6667|0.246
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-05-05|15/03/2015|0.03|-0.01|28130000|29310000|13.25|1|13.25|12.31|-0.0709|716270329|-4|-0.0403|-0.7|-0.0867
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-03-10|15/12/2014|0.10|-0.13|30800000|24360000|9.8999996185303|1|9.9|11|0.1111|535175546|-1.7692|0.2644|-0.7436|-0.4132
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-11-11|15/09/2014|0.39|0.36|52490000|43080000|8.0699996948242|1|8.07|8.4|0.0409|436249157|0.0833|0.2184|3.875|0.7685
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-08-11|15/06/2014|0.08|-0.16|29680000|19850000|8.4799995422363|1|8.48|9.07|0.0696|458412985|-1.5|0.4952|0|0.997
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-05-12|15/03/2014|0.08|-0.41||9940000|7.7300000190735|1|7.73|7.8|0.0091|417869408|-1.1951||-1.2051|0.2793
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-03-12|15/12/2013|-0.39|-0.55||7770000|8.8900003433228|1|8.89|9.76|0.0979|480576865|-0.2909||-0.3906|2.0711
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2013-11-12|15/09/2013|-0.64|-0.67||2530000|6.8499999046326|1|6.85|7.5|0.0949|370298240|-0.0448|||
02513|R2000VALUE|RILY|USD|Financials|50909|2023-04-27|15/03/2023|||||41.529998779297|1|41.53|||1187010591|||0|0
02513|R2000VALUE|RILY|USD|Financials|50909|2023-02-22|15/12/2022|-1.46||326800000||40.630001068115|1|40.63|||1161286853|||-1.9542|-0.04
02513|R2000VALUE|RILY|USD|Financials|50909|2022-11-03|15/09/2022|1.53||340400000||39.979999542236|1|39.98|43.61|0.0908|1142708507|||-1.3509|6.9719
02513|R2000VALUE|RILY|USD|Financials|50909|2022-07-28|15/06/2022|-4.36||42700000||50.779998779297|1|50.78|51.54|0.015|1451394128|||9.1395|-0.7923
02513|R2000VALUE|RILY|USD|Financials|50909|2022-04-28|15/03/2022|-0.43||205600000||53.259998321533|1|53.26|45.16|-0.1521|1522277485|||-1.2067|-0.5129
02513|R2000VALUE|RILY|USD|Financials|50909|2022-02-23|15/12/2021|2.08||422100000||63.040000915527|1|63.04|58.5|-0.072|1801809558|||-0.0095|0.1064
02513|R2000VALUE|RILY|USD|Financials|50909|2021-10-28|15/09/2021|2.1||381500000||59.613353729248|1|59.6134|69.0128|0.1577|1703869115|||-0.186|0.1327
02513|R2000VALUE|RILY|USD|Financials|50909|2021-07-29|15/06/2021|2.58||336800000||62.95597076416|1|62.956|63.6437|0.0109|1799407808|||-0.7193|0.0108
02513|R2000VALUE|RILY|USD|Financials|50909|2021-05-03|15/03/2021|9.19||333200000||64.96272277832|1|64.9627|61.3269|-0.056|1856764802|||0.4031|-0.1877
02513|R2000VALUE|RILY|USD|Financials|50909|2021-02-25|15/12/2020|6.55||410200000||50.47639465332|1|50.4764|56.9189|0.1276|1442716514|||2.1951|0.8126
02513|R2000VALUE|RILY|USD|Financials|50909|2020-10-29|15/09/2020|2.05||226300000||21.333778381348|1|21.3338|22.6915|0.0636|609762139|||-0.416|-0.1508
02513|R2000VALUE|RILY|USD|Financials|50909|2020-07-30|15/06/2020|3.51||266500000||24.25|1|24.25|22.0193|-0.092|693113597|||-1.9164|0.4627
02513|R2000VALUE|RILY|USD|Financials|50909|2020-05-11|15/03/2020|-3.83||182200000||17.010000228882|1|17.01|17.89|0.0517|486179895|||-7.4915|0.1029
02513|R2000VALUE|RILY|USD|Financials|50909|2020-03-03|15/12/2019|0.59||165200000||24.479999542236|1|24.48|23.65|-0.0339|699687445|||-0.5845|-0.0827
02513|R2000VALUE|RILY|USD|Financials|50909|2019-10-30|15/09/2019|1.42||180100000||24.370000839233|1|24.37|28.15|0.1551|696543461|||0.3524|0.0935
02513|R2000VALUE|RILY|USD|Financials|50909|2019-08-01|15/06/2019|1.05||164700000||18.561899185181|1|18.5619|20.1071|0.0832|530536277|||0.7213|0.159
02513|R2000VALUE|RILY|USD|Financials|50909|2019-05-01|15/03/2019|0.61||142100000||17.678699493408|1|17.6787|18.4685|0.0447|505292660|||19.3333|0.3931
02513|R2000VALUE|RILY|USD|Financials|50909|2019-03-05|15/12/2018|0.03||102000000||16.996099472046|1|16.9961|16.4988|-0.0293|485782583|||-0.8721|0.0233
02513|R2000VALUE|RILY|USD|Financials|50909|2018-11-05|15/09/2018|0.2346||99680000||18.490900039673|1|18.4909|18.5394|0.0026|528506979|||-0.7272|-0.2057
02513|R2000VALUE|RILY|USD|Financials|50909|2018-08-02|15/06/2018|0.86||125500000||21.00359916687|1|21.0036|21.0998|0.0046|600324955|||1.6875|0.3103
02513|R2000VALUE|RILY|USD|Financials|50909|2018-05-07|15/03/2018|0.32||95780000||19.380300521851|1|19.3803|21.0593|0.0866|553927827|||0.1852|-0.1309
02513|R2000VALUE|RILY|USD|Financials|50909|2018-03-07|15/12/2017|0.27||110200000||17.86720085144|1|17.8672|18.1538|0.016|510680406|||26|0.1923
02513|R2000VALUE|RILY|USD|Financials|50909|2017-11-08|15/09/2017|0.01||92430000||15.396499633789|1|15.3965|15.4441|0.0031|440062814|||-0.9333|0.3862
02513|R2000VALUE|RILY|USD|Financials|50909|2017-08-07|15/06/2017|0.15||66680000||17.815099716187|1|17.8151|16.6081|-0.0678|509191251|||-0.7887|0.2605
02513|R2000VALUE|RILY|USD|Financials|50909|2017-05-10|15/03/2017|0.71||52900000||14.065299987793|1|14.0653|14.0173|-0.0034|402014461|||0|-0.4323
02513|R2000VALUE|RILY|USD|Financials|50909|2017-03-09|15/12/2016|||93180000||14.300000190735|1|14.3|14.95|0.0455|408722663|||0|0.6356
02513|R2000VALUE|RILY|USD|Financials|50909|2016-11-14|15/09/2016|||56970000||15.25|1|15.25|15.0979|-0.01|435875561|||0|1.8119
02513|R2000VALUE|RILY|USD|Financials|50909|2016-08-05|15/06/2016|||20260000||9.1499996185303|1|9.15|9.18|0.0033|261525326|||0|0.0155
02513|R2000VALUE|RILY|USD|Financials|50909|2016-05-16|15/03/2016|||19950000||9.9399995803833|1|9.94|10|0.006|284105108|||0|0.0096
02513|R2000VALUE|RILY|USD|Financials|50909|2016-03-28|15/12/2015|||19760000||9.8199996948242|1|9.82|9.82|0|280675271|||0|-0.071
02513|R2000VALUE|RILY|USD|Financials|50909|2015-11-09|15/09/2015|||21270000||9.8500003814697|1|9.85|9.7|-0.0152|281532750|||0|-0.5321
02513|R2000VALUE|RILY|USD|Financials|50909|2015-08-10|15/06/2015|||45460000||9.75|1|9.75|11|0.1282|278674539|||0|0.7464
02513|R2000VALUE|RILY|USD|Financials|50909|2015-05-07|15/03/2015|||26030000||10.5|1|10.5|10.5|0|300111042|||0|0.312
02513|R2000VALUE|RILY|USD|Financials|50909|2015-03-30|15/12/2014|||19840000|||||11.98|-1|||||
02514|R2000VALUE|KRA|USD|-|20237|2022-07-27|15/06/2022||0.8537||501340000|46.490001678467|1|46.49|||1498389212|||0.8098|0.168
02514|R2000VALUE|KRA|USD|-|20237|2022-05-12|15/03/2022||0.4717||429220000|46.490001678467|1|46.49|||1498389212|||-0.4104|-0.2236
02514|R2000VALUE|KRA|USD|-|20237|2022-02-22|15/12/2021|1.03|0.8|512300000|552800000|46.240001678467|1|46.24|45.95|-0.0063|1490331623|0.2875|-0.0733|0.051|-0.0277
02514|R2000VALUE|KRA|USD|-|20237|2021-10-27|15/09/2021|0.98|0.7931|526890000|459100000|45.450000762939|1|45.45|45.52|0.0015|1464869614|0.2357|0.1477|2.0625|0.0674
02514|R2000VALUE|KRA|USD|-|20237|2021-07-28|15/06/2021|0.32|0.4956|493620000|427840000|36.520000457764|1|36.52|38.69|0.0594|1177052543|-0.3543|0.1537|-0.3962|0.1289
02514|R2000VALUE|KRA|USD|-|20237|2021-04-28|15/03/2021|0.53|0.3015|437270000|400810000|41.069999694824|1|41.07|38.02|-0.0743|1323700629|0.7579|0.091|1.3043|0.075
02514|R2000VALUE|KRA|USD|-|20237|2021-02-24|15/12/2020|0.23|0.1351|406760000|357960000|43.020000457764|1|43.02|38.25|-0.1109|1386549844|0.7024|0.1363|-0.5306|0.0892
02514|R2000VALUE|KRA|USD|-|20237|2020-10-28|15/09/2020|0.49|-0.1336|373440000|340620000|27.420000076294|1|27.42|29.43|0.0733|883756309|-4.6677|0.0964|0.6333|0.0499
02514|R2000VALUE|KRA|USD|-|20237|2020-07-29|15/06/2020|0.3|0.05|355680000|354710000|17.35000038147|1|17.35|14.01|-0.1925|559196654|5|0.0027|0.1111|-0.1676
02514|R2000VALUE|KRA|USD|-|20237|2020-04-29|15/03/2020|0.27|0.04|427270000|409910000|10.819999694824|1|10.82|15.61|0.4427|348732420|5.75|0.0424|-5.5|0.0459
02514|R2000VALUE|KRA|USD|-|20237|2020-02-26|15/12/2019|-0.06|0.05|408520000|386520000|13.260000228882|1|13.26|10.32|-0.2217|427374501|-2.2|0.0569|-1.1154|-0.0804
02514|R2000VALUE|KRA|USD|-|20237|2019-10-23|15/09/2019|0.52|0.64|444220000|473490000|21.959999084473|1|21.96|21.99|0.0014|707778544|-0.1875|-0.0618|-0.6709|-0.1031
02514|R2000VALUE|KRA|USD|-|20237|2019-07-24|15/06/2019|1.58|1.12|495280000|539350000|30.219999313354|1|30.22|32.3|0.0688|974001276|0.4107|-0.0817|0.7955|0.0852
02514|R2000VALUE|KRA|USD|-|20237|2019-04-24|15/03/2019|0.88|0.65|456410000|491650000|36.569999694824|1|36.57|32.91|-0.1001|1178664036|0.3538|-0.0717|0.3134|0.0193
02514|R2000VALUE|KRA|USD|-|20237|2019-02-27|15/12/2018|0.67|0.68|447780000|476290000|35.610000610352|1|35.61|35.58|-0.0008|1147722926|-0.0147|-0.0599|-0.3431|-0.144
02514|R2000VALUE|KRA|USD|-|20237|2018-10-24|15/09/2018|1.02|1.28|523110000|537680000|35.220001220703|1|35.22|29.52|-0.1618|1135153107|-0.2031|-0.0271|0.1591|-0.0284
02514|R2000VALUE|KRA|USD|-|20237|2018-07-25|15/06/2018|0.88|1|538400000|544780000|46.290000915527|1|46.29|47.78|0.0322|1491943116|-0.12|-0.0117|0.5172|0.0717
02514|R2000VALUE|KRA|USD|-|20237|2018-04-25|15/03/2018|0.58|0.59|502390000|475670000|50.560001373291|1|50.56|48.2|-0.0467|1629566743|-0.0169|0.0562|-0.1343|0.0782
02514|R2000VALUE|KRA|USD|-|20237|2018-02-20|15/12/2017|0.67|0.64|465970000|437700000|49.849998474121|1|49.85|43.1|-0.1354|1606683098|0.0469|0.0646|-0.5563|-0.088
02514|R2000VALUE|KRA|USD|-|20237|2017-10-24|15/09/2017|1.51|0.94|510950000|481770000|42.25|1|42.25|47|0.1124|1361732457|0.6064|0.0606|0.8415|-0.0274
02514|R2000VALUE|KRA|USD|-|20237|2017-07-26|15/06/2017|0.82|0.58|525320000|506580000|35.450000762939|1|35.45|35.88|0.0121|1142566074|0.4138|0.037|-6.4667|0.1467
02514|R2000VALUE|KRA|USD|-|20237|2017-04-26|15/03/2017|-0.15|-0.20|458130000|487170000|33.400001525879|1|33.4|34.46|0.0317|1076493873|-0.25|-0.0596|-1.5172|0.1029
02514|R2000VALUE|KRA|USD|-|20237|2017-02-28|15/12/2016|0.29|0.33|415390000|465830000|27.489999771118|1|27.49|28.4|0.0331|886012424|-0.1212|-0.1083|-0.5397|-0.0853
02514|R2000VALUE|KRA|USD|-|20237|2016-10-26|15/09/2016|0.63|0.70|454140000|454010000|32.520000457764|1|32.52|25.59|-0.2131|1048131127|-0.1|0.0003|0|-0.4807
02514|R2000VALUE|KRA|USD|-|20237|2016-07-27|15/06/2016|0.63|0.70|874600000|445070000|29.680000305176|1|29.68|27.76|-0.0647|956596917|-0.1|0.9651|0|1.0829
02514|R2000VALUE|KRA|USD|-|20237|2016-04-27|15/03/2016|0.63|0.55|419900000|463130000|23.059999465942|1|23.06|22.33|-0.0317|743231946|0.1455|-0.0933|-0.2125|0.6911
02514|R2000VALUE|KRA|USD|-|20237|2016-02-23|15/12/2015|0.80|0.51|248300000|252610000|15.050000190735|1|15.05|17.15|0.1395|485066834|0.5686|-0.0171|0.0811|-0.077
02514|R2000VALUE|KRA|USD|-|20237|2015-10-28|15/09/2015|0.74|0.62|269000000|292760000|21.819999694824|1|21.82|19.94|-0.0862|703266314|0.1935|-0.0812|0.5417|-0.48
02514|R2000VALUE|KRA|USD|-|20237|2015-07-29|15/06/2015|0.48|0.41|517300000|287810000|21.780000686646|1|21.78|20.19|-0.073|701977132|0.1707|0.7974|-0.3684|0.979
02514|R2000VALUE|KRA|USD|-|20237|2015-04-29|15/03/2015|0.76|0.26|261400000|297430000|20.049999237061|1|20.05|22.54|0.1242|646218573|1.9231|-0.1211|0|-0.0529
02514|R2000VALUE|KRA|USD|-|20237|2015-02-24|15/12/2014|0.76|-0.04|276000000|286760000|19.379999160767|1|19.38|19.12|-0.0134|624624233|-20|-0.0375|1.1714|-0.1348
02514|R2000VALUE|KRA|USD|-|20237|2014-10-29|15/09/2014|0.35|0.39|319000000|336100000|17.190000534058|1|17.19|17.14|-0.0029|554039802|-0.1026|-0.0509|-0.2391|-0.0148
02514|R2000VALUE|KRA|USD|-|20237|2014-07-30|15/06/2014|0.46|0.52|323800000|342610000|21.809999465942|1|21.81|20.61|-0.055|702944004|-0.1154|-0.0549|0|0.0476
02514|R2000VALUE|KRA|USD|-|20237|2014-04-29|15/03/2014|0.46|0.39||327050000|26.39999961853|1|26.4|26.05|-0.0133|850881333|0.1795||4.75|0.1391
02514|R2000VALUE|KRA|USD|-|20237|2014-02-26|15/12/2013|0.08|-0.16||287120000|26.290000915527|1|26.29|28.17|0.0715|847336036|-1.5||-3.6667|-0.1251
02514|R2000VALUE|KRA|USD|-|20237|2013-10-30|15/09/2013|-0.03|-0.18||328180000|19.840000152588|1|19.84|21.27|0.0721|639450228|-0.8333|||
02515|R2000VALUE|PRIM|USD|Industrials|16958|2023-05-09|15/03/2023||0.0452||1100000000|25.159999847412|1|25.16|||1336275444|||-0.945|-0.1603
02515|R2000VALUE|PRIM|USD|Industrials|16958|2023-02-27|15/12/2022||0.8215||1310000000|25.159999847412|1|25.16|||1336275444|||-0.0665|0.1102
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-11-07|15/09/2022|0.8|0.88|1280000000|1180000000|21.370000839233|1|21.37|22.19|0.0384|1134984401|-0.0909|0.0847|0.6667|0.2549
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-08-08|15/06/2022|0.48|0.6254|1020000000|949030000|22.430000305176|1|22.43|21.14|-0.0575|1191282146|-0.2325|0.0748|47|0.3004
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-05-09|15/03/2022|0.01|0.1047|784380000|801080000|23.459999084473|1|23.46|21.76|-0.0725|1245986522|-0.9045|-0.0208|-0.9841|-0.1131
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-02-28|15/12/2021|0.63|0.6121|884450000|892940000|25.860000610352|1|25.86|23.12|-0.106|1373453259|0.0292|-0.0095|-0.2222|-0.0315
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-11-08|15/09/2021|0.81|0.7757|913250000|991510000|28.459999084473|1|28.46|26.58|-0.0661|1511542057|0.0442|-0.0789|0.209|0.0359
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-08-03|15/06/2021|0.67|0.7125|881610000|946900000|29.60000038147|1|29.6|26.57|-0.1024|1572088787|-0.0596|-0.069|4.5833|0.0773
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-05-05|15/03/2021|0.12|-0.076|818330000|750760000|33.099998474121|1|33.1|32.57|-0.016|1757977561|-2.5789|0.09|-0.8182|-0.088
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-02-22|15/12/2020|0.66|0.428|897340000|840340000|32.009998321533|1|32.01|34.54|0.079|1700086446|0.5421|0.0678|-0.2667|-0.0481
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-11-05|15/09/2020|0.9|0.664|942700000|915540000|19.209999084473|1|19.21|20.79|0.0822|1020264317|0.3554|0.0297|0.3235|0.038
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-08-04|15/06/2020|0.68|0.29|908220000|799140000|16.809999465942|1|16.81|18.39|0.094|892797680|1.3448|0.1365|-9.5|0.222
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-05-05|15/03/2020|-0.08|-0.01|743240000|668800000|14.640000343323|1|14.64|13.91|-0.0499|777546625|7|0.1113|-1.1509|-0.0589
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-02-25|15/12/2019|0.53|0.53|789780000|833120000|22.559999465942|1|22.56|20.2|-0.1046|1198186546|0|-0.052|-0.2429|-0.087
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-11-04|15/09/2019|0.7|0.66|865060000|894980000|20.989999771118|1|20.99|23.62|0.1253|1114802124|0.0606|-0.0334|1|0.0951
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-08-06|15/06/2019|0.35|0.29|789930000|750080000|19.049999237061|1|19.05|19.39|0.0178|1011766548|0.2069|0.0531|7.75|0.194
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-05-07|15/03/2019|0.04|0.01|661560000|629350000|21.610000610352|1|21.61|21.3|-0.0143|1147731055|3|0.0512|-0.9365|-0.2462
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-02-28|15/12/2018|0.63|0.62|877670000|842780000|21.940000534058|1|21.94|23.46|0.0693|1165257716|0.0161|0.0414|0|-0.0344
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-11-06|15/09/2018|0.63|0.59|908900000|804930000|22.659999847412|1|22.66|24.19|0.0675|1203497677|0.0678|0.1292|1.7391|0.4009
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-08-07|15/06/2018|0.23|0.31|648790000|617950000|27.729999542236|1|27.73|25|-0.0984|1472770973|-0.2581|0.0499|22|0.287
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-05-08|15/03/2018|0.01|0.02|504120000|486910000|25.979999542236|1|25.98|25.44|-0.0208|1379826536|-0.5|0.0353|-0.96|-0.1294
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-02-26|15/12/2017|0.25|0.23|579020000|565900000|24.110000610352|1|24.11|24.58|0.0195|1280508822|0.087|0.0232|-0.375|-0.0481
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-11-06|15/09/2017|0.4|0.33|608310000|586260000|28.030000686646|1|28.03|27.96|-0.0025|1488704366|0.2121|0.0376|-0.0476|-0.0362
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-08-08|15/06/2017|0.42|0.33|631170000|579760000|24.920000076294|1|24.92|25.94|0.0409|1323528790|0.2727|0.0887|1.8|0.1241
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-05-08|15/03/2017|0.15|0.14|561500000|510120000|22.360000610352|1|22.36|23.83|0.0657|1187564385|0.0714|0.1007|-0.4643|-0.0671
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-02-28|15/12/2016|0.28|0.31|601860000|542420000|25.489999771118|1|25.49|25.79|0.0118|1353802105|-0.0968|0.1096|2.1111|0.1852
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-11-08|15/09/2016|0.09|0.26|507830000|536070000|19.610000610352|1|19.61|22.46|0.1453|1041508841|-0.6538|-0.0527|-0.1|0.1117
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-08-04|15/06/2016|0.1|0.22|456800000|516300000|18.129999160767|1|18.13|17|-0.0623|962904325|-0.5455|-0.1152|0|0.0613
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-05-05|15/03/2016|0.10|0.06|430400000|423000000|22.920000076294|1|22.92|22.58|-0.0148|1217306576|0.6667|0.0175|1|-0.1342
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-02-25|15/12/2015|0.05|0.30|497100000|527720000|20.129999160767|1|20.13|21.11|0.0487|1069126539|-0.8333|-0.058|-0.8649|-0.1058
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-11-05|15/09/2015|0.37|0.37|555900000|599280000|20.450000762939|1|20.45|21.6|0.0562|1086122179|0|-0.0724|4.2857|0.1497
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-08-06|15/06/2015|0.07|0.17|483500000|474810000|17.909999847412|1|17.91|18|0.005|951219918|-0.5882|0.0183|1.3333|0.2309
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-05-05|15/03/2015|0.03|0.13|392800000|434400000|19.059999465942|1|19.06|19.09|0.0016|1012297671|-0.7692|-0.0958|-0.8235|-0.1944
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-03-03|15/12/2014|0.17|0.49|487600000|622960000|21.090000152588|1|21.09|17.9|-0.1513|1120113255|-0.6531|-0.2173|-0.6792|-0.2048
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-11-06|15/09/2014|0.53|0.49|613200000|599030000|27.819999694824|1|27.82|27.69|-0.0047|1477550981|0.0816|0.0237|0.7097|0.19
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-08-07|15/06/2014|0.31|0.31|515300000|503090000|24.219999313354|1|24.22|27.76|0.1462|1286350975|0|0.0243|0.4762|0.0914
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-05-06|15/03/2014|0.21|0.20||460950000|27.420000076294|1|27.42|29.04|0.0591|1456306558|0.05||-0.5227|-0.1481
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-02-28|15/12/2013|0.44|0.39||541110000|31.159999847412|1|31.16|31.08|-0.0026|1654942086|0.1282||0.0476|0.0532
02515|R2000VALUE|PRIM|USD|Industrials|16958|2013-11-05|15/09/2013|0.42|0.42||513780000|26.020000457764|1|26.02|27.78|0.0676|1381951028|0|||
02516|R2000VALUE|CLNE|USD|Energy|15740|2023-05-11|15/03/2023||-0.0032||114310000|5.539999961853|1|5.54|||1232251904|||-1.3478|-0.0745
02516|R2000VALUE|CLNE|USD|Energy|15740|2023-02-28|15/12/2022||0.0092||123510000|5.539999961853|1|5.54|||1232251904|||-0.77|-0.0277
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-11-08|15/09/2022|0.06|0.04|125700000|127030000|6.8200001716614|1|6.82|6.97|0.022|1516959973|0.5|-0.0105|0|0.2929
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-08-04|15/06/2022|0.00|-0.022|97220000|102790000|6.4200000762939|1|6.42|7.57|0.1791|1427988695|-1|-0.0542|-1|0.1643
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-05-05|15/03/2022|-0.05|-0.0142|83500000|92620000|6.2800002098083|1|6.28|5.13|-0.1831|1396848785|2.5211|-0.0985|-2.6667|-0.1238
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-02-24|15/12/2021|0.03|0.0315|95300000|92180000|6.0100002288818|1|6.01|6.95|0.1564|1336793190|-0.0476|0.0338|2|0.1069
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-11-04|15/09/2021|0.01|0.0118|86100000|84460000|9.420000076294|1|9.42|8.6|-0.087|2095273124|-0.1525|0.0194|0|0.0954
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-08-05|15/06/2021|0.01|0.00|78600000|75150000|6.8699998855591|1|6.87|7.48|0.0888|1528081317|-1|0.0459|-2|0.0189
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-05-06|15/03/2021|-0.01|-0.002|77140000|75520000|10.529999732971|1|10.53|8.82|-0.1624|2342168286|4|0.0215|-17.6667|0.0285
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-03-09|15/12/2020|0.0006|0.0021|75000000|71300000|10.710000038147|1|10.71|13.59|0.2689|2382205420|-0.7143|0.0519|-1.06|0.058
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-11-05|15/09/2020|-0.01|-0.01|70890000|67470000|2.4500000476837|1|2.45|2.42|-0.0122|544948961|0|0.0507|-0.5|0.1841
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-08-06|15/06/2020|-0.02|-0.03|59870000|60630000|2.829999923706|1|2.83|2.96|0.0459|629471628|-0.3333|-0.0125|1|-0.3039
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-05-07|15/03/2020|-0.01|-0.01|86010000|74300000|2.0099999904633|1|2.01|2.105|0.0473|447080565|0|0.1576|-1.0476|-0.281
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-03-10|15/12/2019|0.21|0.23|119620000|108630000|1.789999961853|1|1.79|1.32|-0.2626|398146367|-0.087|0.1012|-11.5|0.6071
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-11-12|15/09/2019|-0.02|-0.01|74430000|78300000|2.2300000190735|1|2.23|2.08|-0.0673|496014763|1|-0.0494|0|0.0292
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-08-08|15/06/2019|-0.02|-0.01|72320000|82000000|2.5599999427795|1|2.56|2.31|-0.0977|569416033|1|-0.118|1|-0.0692
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-05-09|15/03/2019|-0.01|-0.02|77700000|77570000|3.0999999046326|1|3.1|2.95|-0.0484|689527222|-0.5|0.0017|0|-0.1926
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-03-12|15/12/2018|-0.01|-0.04|96230000|77530000|2.2200000286102|1|2.22|2.92|0.3153|493790484|-0.75|0.2412|-0.75|0.2446
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-11-07|15/09/2018|-0.04|-0.05|77320000|77300000|2.3599998950958|1|2.36|2.64|0.1186|524930394|-0.2|0.0003|-0.3333|0.0972
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-08-07|15/06/2018|-0.06|-0.06|70470000|81870000|2.75|1|2.75|2.46|-0.1055|611677393|0|-0.1392|-1.6|-0.3118
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-05-10|15/03/2018|0.1|0.09|102400000|102100000|1.9099999666214|1|1.91|1.96|0.0262|424837746|0.1111|0.0029|-1.5556|0.1467
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-03-13|15/12/2017|-0.18|-0.11|89300000|81600000|1.460000038147|1|1.46|1.44|-0.0137|324745097|0.6364|0.0944|-0.7049|0.0918
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-11-02|15/09/2017|-0.61|-0.13|81790000|84250000|2.4100000858307|1|2.41|2.055|-0.1473|536051844|3.6923|-0.0292|5.1|0.0095
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-08-03|15/06/2017|-0.1|-0.14|81020000|86970000|2.6500000953674|1|2.65|2.41|-0.0906|589434600|-0.2857|-0.0684|0.2092|-0.0946
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-05-04|15/03/2017|-0.0827|-0.13|89490000|94270000|2.4100000858307|1|2.41|2.48|0.029|536051844|-0.3638|-0.0507|-0.0072|-0.1212
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-03-07|15/12/2016|-0.0833|-0.09|101830000|96470000|2.7000000476837|1|2.7|2.59|-0.0407|600555997|-0.0744|0.0556|0.0413|0.0496
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-11-03|15/09/2016|-0.08|-0.10|97020000|100830000|4.0999999046326|1|4.1|3.42|-0.1659|911955365|-0.2|-0.0378|-9|-0.1017
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-08-09|15/06/2016|0.01|-0.14|108000000|94330000|2.8599998950958|1|2.86|3.36|0.1748|636144466|-1.0714|0.1449|-0.8|0.1276
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-05-05|15/03/2016|0.05|-0.18|95780000|89800000|2.7799999713898|1|2.78|3.15|0.1331|618350231|-1.2778|0.0666|-0.375|-0.1972
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-03-03|15/12/2015|0.08|-0.10|119300000|102770000|3.0299999713898|1|3.03|3.25|0.0726|673957267|-1.8|0.1608|-1.3478|0.2931
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-11-05|15/09/2015|-0.23|-0.28|92260000|93970000|5.7600002288818|1|5.76|5.22|-0.0938|1281186155|-0.1786|-0.0182|-0.2069|0.062
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-08-05|15/06/2015|-0.29|-0.27|86870000|98330000|5.6999998092651|1|5.7|5.03|-0.1175|1267840373|0.0741|-0.1165|-0.0938|0.0119
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-05-11|15/03/2015|-0.32|-0.26|85850000|100600000|8.8199996948242|1|8.82|8.66|-0.0181|1961816153|0.2308|-0.1466|-3.9091|-0.3501
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-02-26|15/12/2014|0.11|-0.17|132100000|111160000|5.25|1|5.25|6.01|0.1448|1167747751|-1.6471|0.1884|-1.4074|0.2776
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-10-23|15/09/2014|-0.27|-0.28|103400000|101710000|6.3499999046326|1|6.35|6.54|0.0299|1412418687|-0.0357|0.0166|-0.0357|0.0537
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-08-07|15/06/2014|-0.28|-0.30|98130000|93530000|9.8000001907349|1|9.8|9.7|-0.0102|2179795844|-0.0667|0.0492|0|0.0399
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-05-08|15/03/2014|-0.28|-0.30||89940000|9.0299997329712|1|9.03|9.86|0.0919|2008526072|-0.0667||0.12|-0.0286
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-02-27|15/12/2013|-0.25|-0.20||92590000|9.6300001144409|1|9.63|8.37|-0.1308|2141983043|0.25||0.5625|0.0584
02516|R2000VALUE|CLNE|USD|Energy|15740|2013-11-07|15/09/2013|-0.16|-0.21||87480000|11.5|1|11.5|11.93|0.0374|2557923645|-0.2381|||
02517|R2000VALUE|WABC|USD|Financials|17530|2023-04-20|15/03/2023||1.48||82440000|56.020000457764|1|56.02|||1507637534|||0.0207|0.0446
02517|R2000VALUE|WABC|USD|Financials|17530|2023-01-19|15/12/2022|1.46|1.45|79620000|78920000|56.270000457764|1|56.27|55.98|-0.0052|1514365656|0.0069|0.0089|0.1318|0.0967
02517|R2000VALUE|WABC|USD|Financials|17530|2022-10-20|15/09/2022|1.29|0.9967|72600000|63050000|54.430000305176|1|54.43|57.66|0.0593|1464846676|0.2943|0.1515|0.3723|0.2243
02517|R2000VALUE|WABC|USD|Financials|17530|2022-07-21|15/06/2022|0.94|0.84|59300000|55910000|56.180000305176|1|56.18|59.11|0.0522|1511943528|0.119|0.0606|0.119|0.0708
02517|R2000VALUE|WABC|USD|Financials|17530|2022-04-21|15/03/2022|0.84|0.7767|55380000|53270000|59.490001678467|1|59.49|61.3|0.0304|1601023897|0.0815|0.0396|0.037|0.0263
02517|R2000VALUE|WABC|USD|Financials|17530|2022-01-20|15/12/2021|0.81|0.8167|53960000|54740000|58.930000305176|1|58.93|58.54|-0.0066|1585952867|-0.0082|-0.0142|-0.0122|-0.023
02517|R2000VALUE|WABC|USD|Financials|17530|2021-10-21|15/09/2021|0.82|0.795|55230000|53570000|55.619998931885|1|55.62|57.24|0.0291|1496872498|0.0314|0.031|-0.0238|-0.0054
02517|R2000VALUE|WABC|USD|Financials|17530|2021-07-15|15/06/2021|0.84|0.7633|55530000|52430000|55.619998931885|1|55.62|56.8|0.0212|1496872498|0.1005|0.0591|0.12|0.0523
02517|R2000VALUE|WABC|USD|Financials|17530|2021-04-15|15/03/2021|0.75|0.74|52770000|51380000|63.959999084473|1|63.96|64.77|0.0127|1721322644|0.0135|0.0271|-0.1573|-0.0783
02517|R2000VALUE|WABC|USD|Financials|17530|2021-01-21|15/12/2020|0.89|0.7367|57250000|51440000|59.75|1|59.75|61.52|0.0296|1608021098|0.2081|0.1129|0.2027|0.0955
02517|R2000VALUE|WABC|USD|Financials|17530|2020-10-15|15/09/2020|0.74|0.7367|52260000|52460000|54.869998931885|1|54.87|55.62|0.0137|1476688133|0.0045|-0.0038|0.0278|0.0124
02517|R2000VALUE|WABC|USD|Financials|17530|2020-07-16|15/06/2020|0.72|0.65|51620000|49860000|56.880001068115|1|56.88|58.06|0.0207|1530782289|0.1077|0.0353|0.1429|-0.0111
02517|R2000VALUE|WABC|USD|Financials|17530|2020-04-16|15/03/2020|0.63|0.62|52200000|49900000|58.930000305176|1|58.93|61|0.0351|1585952867|0.0161|0.0461|-0.1818|-0.0002
02517|R2000VALUE|WABC|USD|Financials|17530|2020-01-16|15/12/2019|0.77|0.75|52210000|51940000|66.220001220703|1|66.22|67.88|0.0251|1782144922|0.0267|0.0052|0.0267|0.001
02517|R2000VALUE|WABC|USD|Financials|17530|2019-10-17|15/09/2019|0.75|0.73|52160000|51810000|62.279998779297|1|62.28|64.41|0.0342|1676109658|0.0274|0.0068|0.0274|-0.0087
02517|R2000VALUE|WABC|USD|Financials|17530|2019-07-18|15/06/2019|0.73|0.73|52620000|51950000|60.299999237061|1|60.3|61.36|0.0176|1622822946|0|0.0129|0|0.0152
02517|R2000VALUE|WABC|USD|Financials|17530|2019-04-18|15/03/2019|0.73|0.72|51830000|51420000|63.580001831055|1|63.58|62.64|-0.0148|1711095973|0.0139|0.008|0.0282|-0.0069
02517|R2000VALUE|WABC|USD|Financials|17530|2019-01-17|15/12/2018|0.71|0.7|52190000|48880000|61.599998474121|1|61.6|64.48|0.0468|1657809158|0.0143|0.0677|0.127|0.0507
02517|R2000VALUE|WABC|USD|Financials|17530|2018-10-18|15/09/2018|0.63|0.69|49670000|48910000|58.709999084473|1|58.71|56.61|-0.0358|1580032087|-0.087|0.0155|-0.0597|0.0273
02517|R2000VALUE|WABC|USD|Financials|17530|2018-07-19|15/06/2018|0.67|0.67|48350000|48130000|58.869998931885|1|58.87|59.12|0.0042|1584338081|0|0.0046|0.0152|0.0196
02517|R2000VALUE|WABC|USD|Financials|17530|2018-04-19|15/03/2018|0.66|0.66|47420000|47360000|57.119998931885|1|57.12|57.18|0.0011|1537241229|0|0.0013|0.1379|-0.032
02517|R2000VALUE|WABC|USD|Financials|17530|2018-01-18|15/12/2017|0.58|0.58|48990000|47730000|59.770000457764|1|59.77|62.52|0.046|1608559360|0|0.0264|0.0175|0.0722
02517|R2000VALUE|WABC|USD|Financials|17530|2017-10-19|15/09/2017|0.57|0.57|45690000|47570000|57.900001525879|1|57.9|58.81|0.0157|1558233038|0|-0.0395|0.0179|-0.0459
02517|R2000VALUE|WABC|USD|Financials|17530|2017-07-20|15/06/2017|0.56|0.56|47890000|47100000|54.349998474121|1|54.35|54.56|0.0039|1462693627|0|0.0168|-0.0175|0.0042
02517|R2000VALUE|WABC|USD|Financials|17530|2017-04-20|15/03/2017|0.57|0.55|47690000|46330000|55.110000610352|1|55.11|57.38|0.0412|1483147175|0.0364|0.0294|0.0179|0.004
02517|R2000VALUE|WABC|USD|Financials|17530|2017-01-19|15/12/2016|0.56|0.56|47500000|46810000|58.150001525879|1|58.15|57.99|-0.0028|1564961160|0|0.0147|0|0.0539
02517|R2000VALUE|WABC|USD|Financials|17530|2016-10-12|15/09/2016|0.56|0.56|45070000|47190000|50.889999389648|1|50.89|48.94|-0.0383|1369576447|0|-0.0449|-0.0175|-0.0079
02517|R2000VALUE|WABC|USD|Financials|17530|2016-07-20|15/06/2016|0.57|0.57|45430000|47430000|49.349998474121|1|49.35|48.6|-0.0152|1328131192|0|-0.0422|0.0179|0.0011
02517|R2000VALUE|WABC|USD|Financials|17530|2016-04-20|15/03/2016|0.56|0.56|45380000|46940000|51.099998474121|1|51.1|51|-0.002|1375228045|0|-0.0332|-0.0175|0.0042
02517|R2000VALUE|WABC|USD|Financials|17530|2016-01-21|15/12/2015|0.57|0.58|45190000|47790000|41.619998931885|1|41.62|41.64|0.0005|1120097680|-0.0172|-0.0544|0|-0.0238
02517|R2000VALUE|WABC|USD|Financials|17530|2015-10-21|15/09/2015|0.57|0.58|46290000|48490000|43.75|1|43.75|44.19|0.0101|1177421306|-0.0172|-0.0454|-0.0172|-0.0086
02517|R2000VALUE|WABC|USD|Financials|17530|2015-07-21|15/06/2015|0.58|0.58|46690000|48480000|51.520000457764|1|51.52|51.23|-0.0056|1386531343|0|-0.0369|0|0.0102
02517|R2000VALUE|WABC|USD|Financials|17530|2015-04-15|15/03/2015|0.58|0.57|46220000|48230000|43.639999389648|1|43.64|44.63|0.0227|1174460916|0.0175|-0.0417|0.0175|-0.0143
02517|R2000VALUE|WABC|USD|Financials|17530|2015-01-15|15/12/2014|0.57|0.58|46890000|49540000|44.330001831055|1|44.33|43.65|-0.0153|1193030598|-0.0172|-0.0535|-0.0172|-0.0221
02517|R2000VALUE|WABC|USD|Financials|17530|2014-10-15|15/09/2014|0.58|0.58|47950000|51630000|45.709999084473|1|45.71|45.48|-0.005|1230169756|0|-0.0713|0|-0.0134
02517|R2000VALUE|WABC|USD|Financials|17530|2014-07-15|15/06/2014|0.58|0.58|48600000|52210000|51.189998626709|1|51.19|49.8|-0.0272|1377650173|0|-0.0691|0|-0.0085
02517|R2000VALUE|WABC|USD|Financials|17530|2014-04-15|15/03/2014|0.58|0.58||52660000|51.360000610352|1|51.36|51.2|-0.0031|1382225349|0||-0.0333|-0.0135
02517|R2000VALUE|WABC|USD|Financials|17530|2014-01-16|15/12/2013|0.60|0.61||53380000|54.689998626709|1|54.69|53.32|-0.0251|1471843877|-0.0164||-0.0476|-0.0166
02517|R2000VALUE|WABC|USD|Financials|17530|2013-10-16|15/09/2013|0.63|0.63||54280000|50.540000915527|1|50.54|51.34|0.0158|1360157118|0|||
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2023-04-27|15/03/2023||0.47||220420000|30.299999237061|1|30.3|||1271530257|||-0.2824|0.0405
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2023-02-23|15/12/2022||0.655||211850000|30.299999237061|1|30.3|||1271530257|||0.0397|-0.1383
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2022-10-27|15/09/2022|0.4|0.63|218500000|245840000|28.60000038147|1|28.6|23.41|-0.1815|1200190322|-0.3651|-0.1112|-0.3333|-0.0807
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2022-07-28|15/06/2022|0.6|0.6|237680000|238920000|28.329999923706|1|28.33|29.6|0.0448|1188859834|0|-0.0052|0.2|0.0596
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2022-04-28|15/03/2022|0.5|0.495|224310000|233680000|30.510000228882|1|30.51|29.54|-0.0318|1280342885|0.0101|-0.0401|-0.1071|0.0734
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2022-03-01|15/12/2021|0.56|0.5267|208970000|208660000|32.509998321533|1|32.51|32|-0.0157|1364272197|0.0632|0.0015|-0.0175|-0.0605
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2021-10-28|15/09/2021|0.57|0.6|222420000|223320000|33.299999237061|1|33.3|33.35|0.0015|1397424345|-0.05|-0.004|-0.0806|0.0157
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2021-07-29|15/06/2021|0.62|0.5533|218990000|220600000|33.200000762939|1|33.2|32.72|-0.0145|1393227939|0.1205|-0.0073|0.55|0.0593
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2021-04-29|15/03/2021|0.4|0.37|206730000|195560000|31.459999084473|1|31.46|31.84|0.0121|1320209298|0.0811|0.0571|0.0526|0.0986
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2021-02-25|15/12/2020|0.38|0.305|188170000|177760000|35.740001678467|1|35.74|33.59|-0.0602|1499818305|0.2459|0.0586|-0.1163|-0.0566
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2020-10-29|15/09/2020|0.43|0.395|199460000|195790000|23.610000610352|1|23.61|24.33|0.0305|990786498|0.0886|0.0187|0|-0.0005
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2020-07-30|15/06/2020|0.43|0.31|199550000|183140000|24.89999961853|1|24.9|23.4|-0.0602|1044920914|0.3871|0.0896|0.2647|0.0917
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2020-04-30|15/03/2020|0.34|0.3|182790000|174970000|25.889999389648|1|25.89|23.16|-0.1054|1086465954|0.1333|0.0447|0.0968|0.0694
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2020-02-27|15/12/2019|0.31|0.38|170920000|225730000|28.030000686646|1|28.03|25.35|-0.0956|1176270458|-0.1842|-0.2428|-0.2955|-0.2783
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2019-11-04|15/09/2019|0.44|0.5|236830000|242250000|33.040000915527|1|33.04|30.59|-0.0742|1386513594|-0.12|-0.0224|-0.12|-0.0106
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2019-07-30|15/06/2019|0.5|0.5|239370000|240570000|30.549999237061|1|30.55|29.99|-0.0183|1282021431|0|-0.005|0.087|0.0817
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2019-04-30|15/03/2019|0.46|0.42|221290000|225100000|32.529998779297|1|32.53|30.92|-0.0495|1365111510|0.0952|-0.0169|0.2105|0.047
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2019-02-28|15/12/2018|0.38|0.37|211350000|205520000|31.129999160767|1|31.13|31.65|0.0167|1306360951|0.027|0.0284|-0.2083|-0.0555
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2018-10-30|15/09/2018|0.48|0.46|223780000|218600000|27.420000076294|1|27.42|29.45|0.074|1150671968|0.0435|0.0237|0|-0.005
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2018-08-07|15/06/2018|0.48|0.45|224910000|221070000|29.64999961853|1|29.65|31.35|0.0573|1244253220|0.0667|0.0174|0.1707|0.036
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2018-04-26|15/03/2018|0.41|0.38|217100000|209200000|27.39999961853|1|27.4|27.3|-0.0036|1149832654|0.0789|0.0378|0.3226|0.1121
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2018-02-27|15/12/2017|0.31|0.32|195210000|192300000|24.950000762939|1|24.95|25.9|0.0381|1047019197|-0.0313|0.0151|-0.2051|-0.0673
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2017-10-26|15/09/2017|0.39|0.39|209300000|208980000|27.75|1|27.75|27.2|-0.0198|1164520314|0|0.0015|-0.025|-0.0192
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2017-07-27|15/06/2017|0.4|0.36|213400000|205190000|22.14999961853|1|22.15|23.95|0.0813|929518000|0.1111|0.04|0.3333|0.0681
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2017-04-27|15/03/2017|0.3|0.28|199800000|200400000|21.799999237061|1|21.8|22.95|0.0528|914830341|0.0714|-0.003|0|0.0771
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2017-02-28|15/12/2016|0.3|0.30|185500000|191180000|23.35000038147|1|23.35|23|-0.015|979875668|0|-0.0297|0|-0.083
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2016-10-27|15/09/2016|0.30|0.34|202300000|213880000|17.64999961853|1|17.65|18.03|0.0215|740676868|-0.1176|-0.0541|-0.1176|-0.0049
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2016-07-28|15/06/2016|0.34|0.34|203300000|222520000|20.010000228882|1|20.01|17.87|-0.1069|839713577|0|-0.0864|0|0.002
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2016-04-28|15/03/2016|0.34|0.26|202900000|202470000|18.440000534058|1|18.44|18.1|-0.0184|773829017|0.3077|0.0021|0.2593|0.0524
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2016-02-25|15/12/2015|0.27|0.28|192800000|209960000|15.64999961853|1|15.65|16.3|0.0415|656747476|-0.0357|-0.0817|-0.3077|-0.1323
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2015-10-29|15/09/2015|0.39|0.31|222200000|221580000|19.159999847412|1|19.16|20.01|0.0444|804043569|0.2581|0.0028|0.3|-0.012
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2015-08-04|15/06/2015|0.3|0.31|224900000|231110000|22.760000228882|1|22.76|16.03|-0.2957|955116491|-0.0323|-0.0269|0|0.0036
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2015-04-28|15/03/2015|0.30|0.43|224100000|378800000|25.280000686646|1|25.28|22.74|-0.1005|1060867544|-0.3023|-0.4084|-0.2683|-0.3608
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2015-02-25|15/12/2014|0.41|0.37|350600000|348080000|23.440000534058|1|23.44|23.94|0.0213|983652497|0.1081|0.0072|0.1081|-0.0776
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-10-28|15/09/2014|0.37|0.43|380100000|371860000|21.209999084473|1|21.21|24.34|0.1476|890071164|-0.1395|0.0222|-0.4308|-0.5053
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-07-31|15/06/2014|0.65|0.64|768400000|399530000|26.620000839233|1|26.62|25.14|-0.0556|1117100243|0.0156|0.9233|0.5116|0.1209
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-04-29|15/03/2014|0.43|0.37||356430000|25.729999542236|1|25.73|28.57|0.1104|1079751609|0.1622||0.3871|0.1086
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-02-20|15/12/2013|0.31|0.36||321500000|27.280000686646|1|27.28|26.44|-0.0308|1144796936|-0.1389||-0.5156|-0.0988
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2013-10-28|15/09/2013|0.64|0.61||356730000|33.360000610352|1|33.36|30.64|-0.0815|1399942284|0.0492|||
02519|R2000VALUE|GEVO|USD|Energy|16171|2023-05-11|15/03/2023||-0.0439||4910000|1.8099999427795|1|1.81|||419649486|||-0.2418|1.774
02519|R2000VALUE|GEVO|USD|Energy|16171|2023-03-09|15/12/2022||-0.0579||1770000|1.8099999427795|1|1.81|||419649486|||-0.2763|1.4213
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-11-08|15/09/2022|-0.19|-0.08|310000|731000|2.289999961853|1|2.29|1.81|-0.2096|530937755|1.375|-0.5759|2.1667|2.4831
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-08-08|15/06/2022|-0.06|-0.0767|89000|386670|3.2599999904633|1|3.26|3.36|0.0307|755832797|-0.2177|-0.7698|-0.25|-0.6164
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-05-09|15/03/2022|-0.08|-0.08|232000|80330|3.8199999332428|1|3.82|3.17|-0.1702|885669093|0|1.8881|0|3.2963
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-02-24|15/12/2021|-0.08|-0.0702|54000|631000|3.0299999713898|1|3.03|3.16|0.0429|702507166|0.1396|-0.9144|0.1429|-0.6197
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-11-10|15/09/2021|-0.07|-0.0667|142000|273000|7.4099998474121|1|7.41|7.4|-0.0013|1718012555|0.0495|-0.4799|-0.2222|-0.6635
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-08-12|15/06/2021|-0.09|-0.05|422000|583500|5.8000001907349|1|5.8|5.24|-0.0966|1344733246|0.8|-0.2768|0.8|3.5376
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-05-13|15/03/2021|-0.05|-0.035|93000|345000|5.0199999809265|1|5.02|5.9|0.1753|1163889767|0.4286|-0.7304|-0.2857|-0.8249
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-03-17|15/12/2020|-0.07|-0.04|531000|755000|9.1999998092651|1|9.2|8.48|-0.0783|2133025034|0.75|-0.2967|-0.125|1.7656
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-11-10|15/09/2020|-0.08|-0.1|192000|720000|1.0599999427795|1|1.06|1.02|-0.0377|245761572|-0.2|-0.7333|-0.7949|-0.8057
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-08-10|15/06/2020|-0.39|-0.25|988000|474500|0.58139997720718|1|0.5814|0.559|-0.0385|134797906|0.56|1.0822|-0.339|-0.742
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-05-12|15/03/2020|-0.59|-0.45|3830000|3420000|1.0599999427795|1|1.06|1.03|-0.0283|245761572|0.3111|0.1199|0.18|-0.4441
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-03-17|15/12/2019|-0.5|-0.53|6890000|6700000|1.0099999904633|1|1.01|0.9|-0.1089|234169055|-0.0566|0.0284|-0.2424|0.1277
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-11-12|15/09/2019|-0.66|-0.55|6110000|4770000|2.5199999809265|1|2.52|2.43|-0.0357|584263387|0.2|0.2809|0.082|0.2004
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-08-14|15/06/2019|-0.61|-0.37|5090000|7020000|2.5099999904633|1|2.51|2.45|-0.0239|581944883|0.6486|-0.2749|-0.0317|-0.2047
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-05-08|15/03/2019|-0.63|-0.47|6400000|5570000|2.1500000953674|1|2.15|2.16|0.0047|498478709|0.3404|0.149|-0.2759|-0.0347
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-03-27|15/12/2018|-0.87|-0.66|6630000|8020000|2.170000076294|1|2.17|2.18|0.0046|503115716|0.3182|-0.1733|0.0235|-0.2273
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-11-06|15/09/2018|-0.85|-12|8580000|7720000|3.2699999809265|1|3.27|3.27|0|758151301|-0.9292|0.1114|-0.7432|-0.0892
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-08-08|15/06/2018|-3.31|-12|9420000|5900000|3.9300000667572|1|3.93|3.45|-0.1221|911172685|-0.7242|0.5966|-0.3635|0.1432
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-05-10|15/03/2018|-5.2|-0.8|8240000|5900000|3.5989999771118|2|3.599|3.3|-0.0831|1668860263|5.5|0.3966|0|0.2335
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-03-28|15/12/2017|-5.2|-0.26|6680000|5400000|5.0999999046325|2|5.1|4.611|-0.0959|2364875586|19|0.237|19.8|-0.1325
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-11-06|15/09/2017|-0.25|-8.20|7700000|5500000|6.8899998664855|2|6.89|6.2|-0.1001|3194900545|-0.9695|0.4|-0.9716|0.0212
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-08-03|15/06/2017|-8.8|-15.70|7540000|5630000|6.298999786377|2|6.299|6.124|-0.0278|2920853155|-0.4395|0.3393|11.9412|0.3416
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-05-09|15/03/2017|-0.68|-11.40|5620000|5870000|10.100000381469|2|10.1|9.55|-0.0545|4683381327|-0.9404|-0.0426|1.0606|-0.0377
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-03-29|15/12/2016|-0.33|-19.20|5840000|7140000|11.199999809265|2|11.2|10.5|-0.0625|5193452276|-0.9828|-0.1821|-0.9908|-0.1585
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-11-14|15/09/2016|-36|-34.00|6940000|9110000|39.009998321532|4|39.01|35.1|-0.1002|36177958577|0.0588|-0.2382|80.8182|-0.1443
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-08-09|15/06/2016|-0.44|-106.00|8110000|9800000|80|4|80|50.5|-0.3688|74192176640|-0.9958|-0.1724|1.75|0.2832
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-05-12|15/03/2016|-0.16|-128.00|6320000|8300000|29.35000038147|4|29.35|39|0.3288|27219255159|-0.9988|-0.2386|-0.6364|-0.1342
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-03-29|15/12/2015|-0.44|-176.00|7300000|8060000|46|4|46|26.01|-0.4346|42660501568|-0.9975|-0.0943|0|-0.0898
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-11-05|15/09/2015|-0.44|-252.00|8020000|8590000|197|4|197|171|-0.132|182698234976|-0.9983|-0.0664|-0.6765|-0.1009
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-08-04|15/06/2015|-1.36|-324.00|8920000|10500000|280|4|280|247|-0.1179|259672618240|-0.9958|-0.1505|0|0.5119
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-05-12|15/03/2015|-1.36|-480.00|5900000|6100000|457|4|457|447|-0.0219|423822809056|-0.9972|-0.0328|0.5455|-0.3789
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-03-26|15/12/2014|-0.88|-750.00|9500000|10550000|0.74143920595533|2015-04-21|0.7414|0.7444|0.004|346384724688|-0.9988|-0.0995|7|-0.0631
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-11-11|15/09/2014|-0.11|-1000|10140000|12950000|0.96774193548387|2015-04-21|0.9677|1.1613|0.2|452108576400||-0.217|-0.56|0.3135
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-08-13|15/06/2014|-0.25|-1040|7720000|7320000|1.4894292561647|2015-04-21|1.4894|1.4293|-0.0404|695829865342||0.0546|0.3889|3.3059
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-05-14|15/03/2014|-0.18|-1260||1700000|3.0372208436725|2015-04-21|3.0372|2.9178|-0.0393|1418925378240|||-0.4857|0.1644
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-03-25|15/12/2013|-0.35|-2028||1460000|3.7816377171216|2015-04-21|3.7816|3.4836|-0.0788|1766701206240|||0.0294|0.3394
02519|R2000VALUE|GEVO|USD|Energy|16171|2013-11-05|15/09/2013|-0.34|-2110||1090000|5.12158808933|2015-04-21|5.1216|3.9305|-0.2326|2392697696640||||
02520|R2000VALUE|CSR|USD|Real Estate|16392|2023-05-01|15/03/2023||-0.13||67340000|63.299999237061|1|63.3|||953866929|||0.8571|0.0067
02520|R2000VALUE|CSR|USD|Real Estate|16392|2023-02-21|15/12/2022|-0.24|-0.07|67850000|66890000|64.730003356934|1|64.73|63.3|-0.0221|975415644|2.4286|0.0144|0.7143|0.0368
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-10-31|15/09/2022|-0.14|-0.31|65440000|64650000|69.279998779297|1|69.28|67.06|-0.032|1043979470|-0.5484|0.0122|-0.5333|0.0368
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-08-01|15/06/2022|-0.3|-0.63|63120000|62320000|85.889999389648|1|85.89|85.68|-0.0024|1294275370|-0.5238|0.0128|-0.5588|0.0466
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-05-02|15/03/2022|-0.68|-0.605|60310000|59410000|92.26000213623|1|92.26|86.34|-0.0642|1390264865|0.124|0.0151|0.1333|0.0416
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-02-28|15/10/2021|-0.6|-0.04|57900000|48720000|97.099998474121|1|97.1|93.93|-0.0326|1463198712|14|0.1884|-0.2405|0.1488
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-11-01|15/07/2021|-0.79|-0.04|50400000|48110000|101.23999786377|1|101.24|98.83|-0.0238|1525584313|18.75|0.0476|-0.0247|-0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-11-01|15/09/2021|-0.81|-0.2867|50410000|49200000|101.23999786377|1|101.24|98.83|-0.0238|1525584313|1.8253|0.0246|-1.5912|0.0804
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-08-02|15/04/2021|1.37|-0.03|46660000|49530000|90|1|90|92.82|0.0313|1356208920|-46.6667|-0.0579|-0.0743|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-08-02|15/06/2021|1.48|0.0375|46660000|46900000|90|1|90|92.82|0.0313|1356208920|38.4667|-0.0051|-3.96|0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-05-03|15/01/2021|-0.5|-0.04|46650000|48750000|70.389999389648|1|70.39|69.67|-0.0102|1060706056|11.5|-0.0431|0.0204|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-05-03|15/03/2021|-0.49|-0.46|46650000|46110000|70.389999389648|1|70.39|69.67|-0.0102|1060706056|0.0652|0.0117|0.0652|0.0244
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-02-22|15/10/2020|-0.46|-0.05|45540000|47590000|69.660003662109|1|69.66|70.9|0.0178|1049705759|8.2|-0.0431|0|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-02-22|15/12/2020|-0.46|-0.6233|45540000|44980000|69.660003662109|1|69.66|70.9|0.0178|1049705759|-0.262|0.0124|-1.3622|0.0317
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-11-02|15/07/2020|1.27|0.03|44140000|47100000|67.410003662109|1|67.41|69.84|0.036|1015800536|41.3333|-0.0628|-0.0797|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-11-02|15/09/2020|1.38|-0.5033|44140000|43840000|67.410003662109|1|67.41|69.84|0.036|1015800536|-3.7419|0.0068|-4.1364|0.0052
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-08-03|15/04/2020|-0.44|-0.03|43910000|48590000|72.300003051758|1|72.3|71.56|-0.0102|1089487878|13.6667|-0.0963|0|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-08-03|15/06/2020|-0.44|-0.49|43910000|44470000|72.300003051758|1|72.3|71.56|-0.0102|1089487878|-0.102|-0.0126|-0.3714|-0.011
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-05-11|15/01/2020|-0.7|-0.04|44400000|48090000|62.319999694824|1|62.32|59.86|-0.0395|939099328|16.5|-0.0767|0.0448|-0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-05-11|15/03/2020|-0.67|-0.52|44410000|45330000|62.319999694824|1|62.32|59.86|-0.0395|939099328|0.2885|-0.0203|-1.1722|-0.0297
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-02-19|15/10/2019|3.89|-0.55|45770000|45260000|84.129997253418|1|84.13|76.58|-0.0897|1267753919|-8.0727|0.0113|0|-0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-02-19|15/12/2019|3.89|-0.50|45780000|47220000|84.129997253418|1|84.13|76.58|-0.0897|1267753919|-8.78|-0.0305|0.5315|0.0721
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-11-06|15/07/2019|2.54|0.03|42700000|46590000|72.639999389648|1|72.64|71.74|-0.0124|1094611279|83.6667|-0.0835|0|-0.0999
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-11-06|15/09/2019|2.54|-0.34|47440000|46920000|72.639999389648|1|72.64|71.74|-0.0124|1094611279|-8.4706|0.0111|20.1667|0.0109
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-08-07|15/04/2019|0.12|-0.05|46930000|46120000|63.830001831055|1|63.83|68.84|0.0785|961853532|-3.4|0.0176|0.0909|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-08-07|15/06/2019|0.11|-0.34|46930000|46090000|63.830001831055|1|63.83|68.84|0.0785|961853532|-1.3235|0.0182|-1.2037|0.0289
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-05-09|15/03/2019|-0.54|-0.49|45610000|45080000|59.330001831055|1|59.33|60.53|0.0202|894043086|0.102|0.0118|0|0.0681
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-05-08|15/01/2019|-0.54||42700000|46120000|59.119998931885|1|59.12|59.79|0.0113|890878554||-0.0742|0.102|-0.0663
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-02-27|15/12/2018|-0.49||45730000|30500000|60.75|1|60.75|60.38|-0.0061|915441021||0.4993|-0.02|0.002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-12-10|15/10/2018|-0.5|-0.55|45640000|45260000|0.026164518947999|2018-12-28|0.0262|0.0258|-0.0133|795642555|-0.0909|0.0084|-4.3829|-0.0067
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-09-10|15/07/2018|0.1478|-0.07|45950000|44940000|0.027056490819683|2018-12-28|0.0271|0.028|0.0348|822766722|-3.1114|0.0225|-1.0778|0.0398
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-06-27|15/04/2018|-1.9|-0.04|44190000|43930000|0.029286421444064|2018-12-28|0.0293|0.0282|-0.0372|890577168|46.5|0.0059|-1.1696|0.0217
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-03-12|15/01/2018|11.2|-0.06|43250000|53720000|0.023488603332943|2018-12-28|0.0235|0.0241|0.0274|714270054|-187.6667|-0.1949|-20.9643|-0.1979
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-12-11|15/10/2017|-0.561|0.10|53920000|49710000|0.029038651374688|2018-12-28|0.029|0.0284|-0.0205|883042674|-6.61|0.0847|4.1|0.0224
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-09-14|15/07/2017|-0.11||52740000|48720000|0.028989098116947|2018-12-28|0.029|0.0291|0.0034|881535798||0.0825|-1.55|-0.0294
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-06-28|15/04/2017|0.2|0.10|54340000|51360000|0.030376610127384|2018-12-28|0.0304|0.0307|0.0114|923728953|1|0.058|-3|0.062
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-03-13|15/01/2017|-0.1|0.30|51170000|51860000|0.029187314928582|2018-12-28|0.0292|0.0287|-0.017|887563416|-1.3333|-0.0133|0|0.0111
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-12-12|15/10/2016|0.00|0.20|50610000|51750000|0.031962338949455|2018-12-28|0.032|0.0336|0.0527|971949726|-1|-0.022|-1|0.0202
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-09-08|15/07/2016|-0.20|0.15|49610000|72300000|0.032953419226957|2018-12-28|0.033|0.03|-0.0902|1002087702|-2.3333|-0.3138|-3.8571|0.692
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-06-29|15/04/2016|0.07|0.20|29320000|56870000|0.032061445464937|2018-12-28|0.0321|0.0321|0|974963478|-0.65|-0.4844|-0.7667|-0.4743
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-03-10|15/01/2016|0.30|0.15|55770000|53400000|0.031962338949455|2018-12-28|0.032|0.035|0.0946|971949726|1|0.0444|0|0.067
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-12-07|15/10/2015|0.30|0.10|52270000|69920000|0.039048564445866|2018-12-28|0.039|0.0382|-0.0228|1187436300|2|-0.2524|29|0.0257
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-09-09|15/07/2015|0.01|0.20|50960000|68020000|0.032656095899841|2018-12-28|0.0327|0.033|0.0106|993046332|-0.95|-0.2508|-0.8571|-0.2798
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-06-29|15/04/2015|0.07|0.40|70760000|73660000|0.035034686297444|2018-12-28|0.035|0.0354|0.0099|1065377406|-0.825|-0.0394|0.4|-0.0296
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-03-12|15/01/2015|0.05|0.30|72920000|72950000|0.035133796593597|2018-12-28|0.0351|0.0358|0.0197|1068391272|-0.8333|-0.0004|1.5|0.0286
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-12-10|15/10/2014|0.02|0.25|70890000|66280000|0.041129831516353|2018-12-28|0.0411|0.0409|-0.006|1250726004|-0.92|0.0696|0|0.0329
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-09-09|15/07/2014|0.02|0.50|68630000|64150000|0.042071358536114|2018-12-28|0.0421|0.0416|-0.0118|1279357104|-0.96|0.0698|0.6667|-0.0529
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-06-30|15/04/2014||0.30||67730000|0.045391475953479|2018-12-28|0.0454|0.0442|-0.0273|1380319278|||0|0.0092
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-03-12|15/01/2014|0.00|0.30||67110000|0.042864222001982|2018-12-28|0.0429|0.0422|-0.015|1303467462|-1||-1|0.0573
02520|R2000VALUE|CSR|USD|Real Estate|16392|2013-12-10|15/10/2013|0.06|0.15||63470000|0.04410307234886|2018-12-28|0.0441|0.0428|-0.0292|1341139932|-0.6|||
02521|R2000VALUE|TTMI|USD|Technology|17407|2023-05-03|15/03/2023||0.3393||639460000|13.729999542236|1|13.73|||1403290736|||-0.1071|-0.0341
02521|R2000VALUE|TTMI|USD|Technology|17407|2023-02-08|15/12/2022|0.41|0.38|617160000|662030000|16.030000686646|1|16.03|13.59|-0.1522|1638365055|0.0789|-0.0678|-0.2679|-0.0804
02521|R2000VALUE|TTMI|USD|Technology|17407|2022-11-02|15/09/2022|0.56|0.35|671100000|620390000|15.359999656677|1|15.36|12.73|-0.1712|1569886813|0.6|0.0817|0.037|0.0728
02521|R2000VALUE|TTMI|USD|Technology|17407|2022-08-03|15/06/2022|0.54|0.3283|625550000|600380000|13.539999961853|1|13.54|16.53|0.2208|1383871606|0.6448|0.0419|1.25|0.0762
02521|R2000VALUE|TTMI|USD|Technology|17407|2022-05-04|15/03/2022|0.24|0.2327|581260000|560370000|14.130000114441|1|14.13|14.4|0.0191|1444173264|0.0314|0.0373|-0.2941|-0.0282
02521|R2000VALUE|TTMI|USD|Technology|17407|2022-02-09|15/12/2021|0.34|0.31|598140000|551360000|14.119999885559|1|14.12|11.75|-0.1678|1443151179|0.0968|0.0848|0|0.0743
02521|R2000VALUE|TTMI|USD|Technology|17407|2021-10-27|15/09/2021|0.34|0.3367|556780000|552740000|13.689999580383|1|13.69|13.03|-0.0482|1399202493|0.0098|0.0073|-0.0556|-0.0187
02521|R2000VALUE|TTMI|USD|Technology|17407|2021-07-28|15/06/2021|0.36|0.2967|567380000|546660000|13.729999542236|1|13.73|13.85|0.0087|1403290736|0.2133|0.0379|0.5652|0.0778
02521|R2000VALUE|TTMI|USD|Technology|17407|2021-04-28|15/03/2021|0.23|0.2313|526430000|511130000|15.189999580383|1|15.19|15.15|-0.0026|1552511755|-0.0056|0.0299|-0.3784|0.005
02521|R2000VALUE|TTMI|USD|Technology|17407|2021-02-03|15/12/2020|0.37|0.254|523800000|510190000|13.770000457764|1|13.77|13.94|0.0123|1407379077|0.4567|0.0267|0.48|0.0199
02521|R2000VALUE|TTMI|USD|Technology|17407|2020-10-28|15/09/2020|0.25|0.195|513580000|492650000|12.119999885559|1|12.12|12.11|-0.0008|1238738829|0.2821|0.0425|-0.1935|-0.1456
02521|R2000VALUE|TTMI|USD|Technology|17407|2020-07-29|15/06/2020|0.31|0.14|601080000|539090000|11.960000038147|1|11.96|12.41|0.0376|1222385857|1.2143|0.115|0.7222|-0.0159
02521|R2000VALUE|TTMI|USD|Technology|17407|2020-04-29|15/03/2020|0.18|0.06|610820000|579800000|10.930000305176|1|10.93|11.59|0.0604|1117113524|2|0.0535|-0.561|-0.1508
02521|R2000VALUE|TTMI|USD|Technology|17407|2020-02-05|15/12/2019|0.41|0.27|719250000|660430000|14.989999771118|1|14.99|14.91|-0.0053|1532070540|0.5185|0.0891|0.1081|0.0034
02521|R2000VALUE|TTMI|USD|Technology|17407|2019-10-30|15/09/2019|0.37|0.38|716820000|709690000|12.64999961853|1|12.65|11.71|-0.0743|1292908075|-0.0263|0.01|0.85|0.1323
02521|R2000VALUE|TTMI|USD|Technology|17407|2019-07-31|15/06/2019|0.2|0.17|633040000|622680000|10.319999694824|1|10.32|11.66|0.1298|1054767695|0.1765|0.0166|0.25|0.0207
02521|R2000VALUE|TTMI|USD|Technology|17407|2019-05-01|15/03/2019|0.16|0.17|620200000|631600000|13.239999771118|1|13.24|12.05|-0.0899|1353209734|-0.0588|-0.018|-0.6923|-0.1277
02521|R2000VALUE|TTMI|USD|Technology|17407|2019-02-06|15/12/2018|0.52|0.47|710960000|710700000|11.680000305176|1|11.68|11.8|0.0103|1193768155|0.1064|0.0004|0.04|-0.0594
02521|R2000VALUE|TTMI|USD|Technology|17407|2018-10-30|15/09/2018|0.5|0.45|755840000|750890000|13.159999847412|1|13.16|11.7|-0.1109|1345033247|0.1111|0.0066|0.0417|0.0543
02521|R2000VALUE|TTMI|USD|Technology|17407|2018-08-01|15/06/2018|0.48|0.37|716890000|728960000|17.360000610352|1|17.36|19.47|0.1215|1774299260|0.2973|-0.0166|0.8462|0.0803
02521|R2000VALUE|TTMI|USD|Technology|17407|2018-05-02|15/03/2018|0.26|0.26|663580000|638800000|14.199999809265|1|14.2|16.61|0.1697|1451327666|0|0.0388|-0.5439|-0.1025
02521|R2000VALUE|TTMI|USD|Technology|17407|2018-02-07|15/12/2017|0.57|0.52|739350000|726950000|15.560000419617|1|15.56|15.14|-0.027|1590328126|0.0962|0.0171|0.7813|0.1088
02521|R2000VALUE|TTMI|USD|Technology|17407|2017-11-01|15/09/2017|0.32|0.31|666810000|654380000|15.779999732971|1|15.78|17.08|0.0824|1612813414|0.0323|0.019|0.0323|0.0632
02521|R2000VALUE|TTMI|USD|Technology|17407|2017-08-02|15/06/2017|0.31|0.35|627180000|629080000|17.610000610352|1|17.61|14.02|-0.2039|1799850804|-0.1143|-0.003|-0.1622|0.0031
02521|R2000VALUE|TTMI|USD|Technology|17407|2017-05-03|15/03/2017|0.37|0.29|625250000|616250000|16.280000686646|1|16.28|16.64|0.0221|1663916599|0.2759|0.0146|-0.3621|-0.115
02521|R2000VALUE|TTMI|USD|Technology|17407|2017-02-08|15/12/2016|0.58|0.45|706530000|671570000|15.199999809265|1|15.2|17.06|0.1224|1553533841|0.2889|0.0521|0.4872|0.101
02521|R2000VALUE|TTMI|USD|Technology|17407|2016-10-26|15/09/2016|0.39|0.32|641720000|641470000|11.670000076294|1|11.67|13.64|0.1688|1192746070|0.2188|0.0004|0|0.0663
02521|R2000VALUE|TTMI|USD|Technology|17407|2016-07-27|15/06/2016|0.39|0.18|601800000|601480000|8.2600002288818|1|8.26|9.56|0.1574|844223029|1.1667|0.0005|0.3929|0.0317
02521|R2000VALUE|TTMI|USD|Technology|17407|2016-04-27|15/03/2016|0.28|0.09|583300000|584970000|6.8099999427795|1|6.81|6.55|-0.0382|696024046|2.1111|-0.0029|1|-0.128
02521|R2000VALUE|TTMI|USD|Technology|17407|2016-02-04|15/12/2015|0.14|0.24|668900000|655370000|5.5100002288818|1|5.51|6.55|0.1887|563156048|-0.4167|0.0206|-0.5484|0.0259
02521|R2000VALUE|TTMI|USD|Technology|17407|2015-10-28|15/09/2015|0.31|0.17|652000000|661740000|6.8600001335144|1|6.86|7.48|0.0904|701134374|0.8235|-0.0147|0.2917|0.4639
02521|R2000VALUE|TTMI|USD|Technology|17407|2015-08-05|15/06/2015|0.24|0.14|445400000|441130000|8.960000038147|1|8.96|8.22|-0.0826|915767332|0.7143|0.0097|0.4118|0.353
02521|R2000VALUE|TTMI|USD|Technology|17407|2015-04-29|15/03/2015|0.17|0.12|329200000|326880000|9.460000038147|1|9.46|9.35|-0.0116|966870419|0.4167|0.0071|0.3077|-0.1578
02521|R2000VALUE|TTMI|USD|Technology|17407|2015-02-04|15/12/2014|0.13|0.25|390900000|380000000|7.1399998664856|1|7.14|7.76|0.0868|729752076|-0.48|0.0287|0|0.1321
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-10-29|15/09/2014|0.13|0.15|345300000|340050000|5.9099998474121|1|5.91|6.62|0.1201|604038479|-0.1333|0.0154|0|0.1603
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-07-30|15/06/2014|0.13|0.05|297600000|300110000|8|1|8|7.51|-0.0612|817649400|1.6|-0.0084|1.6|0.0339
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-04-30|15/03/2014|0.05|0.01||290280000|7.710000038147|1|7.71|7.55|-0.0208|788009613|4||-0.8148|-0.1987
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-02-05|15/12/2013|0.27|0.22||362270000|7.9200000762939|1|7.92|8.28|0.0455|809472914|0.2273||0|0.044
02521|R2000VALUE|TTMI|USD|Technology|17407|2013-10-30|15/09/2013|0.27|0.17||347000000|10.199999809265|1|10.2|8.74|-0.1431|1042502966|0.5882|||
02522|R2000VALUE|ANAT|USD|Financials|15412|2022-08-08|15/06/2022|||||190.02000427246|1|190.02|||5107205659|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2022-05-03|15/03/2022|4.05||687600000||189.24000549316|1|189.24|189.21|-0.0002|5086241476|||-0.5645|-0.0084
02522|R2000VALUE|ANAT|USD|Financials|15412|2022-02-22|15/12/2021|9.3||693400000||189.77000427246|1|189.77|189.51|-0.0014|5100486359|||3.8947|0.0089
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-11-01|15/09/2021|1.9||687300000||189.71000671387|1|189.71|189.79|0.0004|5098873792|||-0.7759|0.0307
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-08-02|15/06/2021|8.48||666800000||164.97999572754|1|164.98|163.85|-0.0068|4434200341|||1.9547|0.012
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-05-03|15/03/2021|2.87||658900000||113.34999847412|1|113.35|115.44|0.0184|3046530579|||-0.748|-0.0136
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-03-01|15/12/2020|11.39||668000000||90.019996643066|1|90.02|91.82|0.02|2419485454|||10.2772|0.0269
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-11-02|15/09/2020|1.01||650500000||68.800003051758|1|68.8|72.29|0.0507|1849151442|||-0.8953|0.0435
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-08-03|15/06/2020|9.65||623400000||73.650001525879|1|73.65|71.84|-0.0246|1979505821|||-2.1768|-0.0065
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-05-05|15/03/2020|-8.2||627500000||74.569999694824|1|74.57|71.06|-0.0471|2004232796|||-2.2893|-0.0044
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-02-26|15/12/2019|6.36||630300000||106.93000030518|1|106.93|100.49|-0.0602|2873979004|||3.4476|-0.0234
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-11-04|15/09/2019|1.43||645400000||120.81999969482|1|120.82|118.7|-0.0175|3247303296|||-0.6114|0.0056
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-08-01|15/06/2019|3.68||641800000||121.01999664307|1|121.02|118.4|-0.0216|3252678654|||-0.6167|-0.3003
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-05-03|15/03/2019|9.6||917300000||113.51000213623|1|113.51|113.85|0.003|3050831029|||-3.1968|0.187
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-02-25|15/12/2018|-4.37||772800000||153.03999328613|1|153.04|148.35|-0.0306|4113286508|||-1.6775|-0.1585
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-10-24|15/09/2018|6.45||918400000||121.73000335693|1|121.73|121.19|-0.0044|3271761646|||1.0607|-0.0338
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-07-25|15/06/2018|3.13||950500000||125.48999786377|1|125.49|129.15|0.0292|3372819771|||3.4714|0.2009
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-04-24|15/03/2018|0.7||791500000||122.34999847412|1|122.35|121.78|-0.0047|3288425379|||-0.8633|-0.118
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-02-20|15/12/2017|5.12||897400000||120.51000213623|1|120.51|118.01|-0.0207|3238971429|||0.8824|0.0282
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-10-30|15/09/2017|2.72||872800000||121.44000244141|1|121.44|121.73|0.0024|3263967234|||1.0451|0.0688
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-07-31|15/06/2017|1.33||816600000||117.94000244141|1|117.94|123|0.0429|3169897034|||-0.1014|0.0724
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-04-26|15/03/2017|1.48||761500000||118.5|1|118.5|118.68|0.0015|3184948200|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-02-28|15/12/2016|||||120.62000274658|1|120.62|123.84|0.0267|3241927938|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-11-01|15/09/2016|||||117.16000366211|1|117.16|115.46|-0.0145|3148932850|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-08-02|15/06/2016|||||113.5299987793|1|113.53|115.27|0.0153|3051368483|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-04-27|15/03/2016|||765000000||116.62000274658|1|116.62|115.7|-0.0079|3134419138|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-02-22|15/12/2015|||||98.300003051758|1|98.3|97.82|-0.0049|2642028842|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-10-27|15/09/2015|||699900000||104.01000213623|1|104.01|104.26|0.0024|2795497629|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-07-27|15/06/2015|||||104.88999938965|1|104.89|105.06|0.0016|2819149492|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-04-22|15/03/2015|||||100.31999969482|1|100.32|100.77|0.0045|2696320696|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-02-23|15/12/2014|||||105.61000061035|1|105.61|105.6|-0.0001|2838501108|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2014-03-03|15/12/2013|||||113.48999786377|1|113.49|114.33|0.0074|3050293371|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2013-10-28|15/09/2013|||||100.87999725342|1|100.88|102.59|0.017|2711371862||||
02523|R2000VALUE|PING|USD|Technology|1163662|2023-02-23|15/12/2022||-0.0777||94330000|28.5|1|28.5|||2459035461|||-0.2485|0.129
02523|R2000VALUE|PING|USD|Technology|1163662|2022-11-02|15/09/2022||-0.1034||83550000|28.5|1|28.5|||2459035461|||-0.1655|0.1417
02523|R2000VALUE|PING|USD|Technology|1163662|2022-08-03|15/06/2022|-0.34|-0.1239|72030000|73180000|17.469999313354|1|17.47|28|0.6027|1507345537|1.7441|-0.0157|4.6667|-0.1495
02523|R2000VALUE|PING|USD|Technology|1163662|2022-05-04|15/03/2022|-0.06|-0.0159|84690000|80560000|26.700000762939|1|26.7|24.55|-0.0805|2303728024|2.7736|0.0513|-0.5385|0.1229
02523|R2000VALUE|PING|USD|Technology|1163662|2022-02-24|15/12/2021|-0.13|0.0168|75420000|71450000|18.969999313354|1|18.97|20.72|0.0923|1636768456|-8.7381|0.0556|-2.8571|-0.01
02523|R2000VALUE|PING|USD|Technology|1163662|2021-11-03|15/09/2021|0.07|0.0353|76180000|68110000|27.229999542236|1|27.23|28.5|0.0466|2349457350|0.983|0.1185|-0.3636|-0.0345
02523|R2000VALUE|PING|USD|Technology|1163662|2021-08-04|15/06/2021|0.11|0.045|78900000|66100000|21.989999771118|1|21.99|23.98|0.0905|1897339973|1.4444|0.1936|1.75|0.1445
02523|R2000VALUE|PING|USD|Technology|1163662|2021-05-05|15/03/2021|0.04|0.0308|68940000|62780000|22.790000915527|1|22.79|24.46|0.0733|1966365628|0.2987|0.0981|-0.5556|0.0898
02523|R2000VALUE|PING|USD|Technology|1163662|2021-02-24|15/12/2020|0.09|0.0851|63260000|68860000|31.370000839233|1|31.37|23.34|-0.256|2706664718|0.0576|-0.0813|-0.1818|0.0554
02523|R2000VALUE|PING|USD|Technology|1163662|2020-11-04|15/09/2020|0.11|0.0193|59940000|55880000|27.389999389648|1|27.39|23.34|-0.1479|2363262448|4.6995|0.0727|0.375|0.0163
02523|R2000VALUE|PING|USD|Technology|1163662|2020-08-12|15/06/2020|0.08|0.02|58980000|53830000|33.549999237061|1|33.55|32.35|-0.0358|2894759222|3|0.0957|-2.3333|0.1693
02523|R2000VALUE|PING|USD|Technology|1163662|2020-05-06|15/03/2019|-0.06||50440000||25.709999084473|1|25.71|25.53|-0.007|2218308753|||-1.4286|-0.2608
02523|R2000VALUE|PING|USD|Technology|1163662|2020-03-04|15/12/2019|0.14|0.10|68240000|65740000|22.530000686646|1|22.53|20.84|-0.075|1943932303|0.4|0.038|0.0769|0.1047
02523|R2000VALUE|PING|USD|Technology|1163662|2019-11-13|15/09/2019|0.13|0.01|61770000|55030000|16.790000915527|1|16.79|18.7|0.1138|1448673952|12|0.1225|-0.2353|-0.011
02523|R2000VALUE|PING|USD|Technology|1163662|2019-08-28|15/06/2019|0.17||62460000|||||20.11|-1|||||
02524|R2000VALUE|PBF|USD|-|41226|2023-04-27|15/03/2023||2.57||8620000000|42.75|1|42.75|||5513684542|||-0.4734|-0.1123
02524|R2000VALUE|PBF|USD|-|41226|2023-02-16|15/12/2022|4.41|4.88|10850000000|9710000000|41.779998779297|1|41.78|41.84|0.0014|5388578560|-0.0963|0.1174|-0.446|-0.1497
02524|R2000VALUE|PBF|USD|-|41226|2022-10-27|15/09/2022|7.96|6.18|12760000000|10230000000|44.779998779297|1|44.78|45.78|0.0223|5775503791|0.288|0.2473|-0.2476|-0.0938
02524|R2000VALUE|PBF|USD|-|41226|2022-07-28|15/06/2022|10.58|7.85|14080000000|10970000000|31.139999389648|1|31.14|33.35|0.071|4016283819|0.3478|0.2835|29.2286|0.5405
02524|R2000VALUE|PBF|USD|-|41226|2022-04-28|15/03/2022|0.35|0.3528|9140000000|8260000000|27.35000038147|1|27.35|29.06|0.0625|3527468405|-0.0079|0.1065|-0.7266|0.1092
02524|R2000VALUE|PBF|USD|-|41226|2022-02-10|15/12/2021|1.28|0.6771|8240000000|7190000000|19.819999694824|1|19.82|19.36|-0.0232|2556285987|0.8904|0.146|9.6667|0.146
02524|R2000VALUE|PBF|USD|-|41226|2021-10-28|15/09/2021|0.12|0.0133|7190000000|6440000000|14.699999809265|1|14.7|14.61|-0.0061|1895933607|8.0226|0.1165|-1.0952|0.042
02524|R2000VALUE|PBF|USD|-|41226|2021-07-29|15/06/2021|-1.26|-1.46|6900000000|6150000000|9.4700002670288|1|9.47|9.17|-0.0317|1221394014|-0.137|0.122|-0.5172|0.4024
02524|R2000VALUE|PBF|USD|-|41226|2021-04-29|15/03/2021|-2.61|-2.63|4920000000|4820000000|14.300000190735|1|14.3|14.18|-0.0084|1844343626|-0.0076|0.0207|-0.4238|0.3443
02524|R2000VALUE|PBF|USD|-|41226|2021-02-11|15/12/2020|-4.53|-3.47|3660000000|3790000000|9.539999961853|1|9.54|10.55|0.1059|1230422230|0.3055|-0.0343|0.5784|-0.0027
02524|R2000VALUE|PBF|USD|-|41226|2020-10-29|15/09/2020|-2.87|-2.7|3670000000|3890000000|4.2699999809265|1|4.27|4.67|0.0937|550723576|0.063|-0.0566|-0.1003|0.4563
02524|R2000VALUE|PBF|USD|-|41226|2020-07-31|15/06/2020|-3.19|-3|2520000000|2890000000|8.3500003814697|1|8.35|9.34|0.1186|1076941942|0.0633|-0.128|1.6807|-0.5227
02524|R2000VALUE|PBF|USD|-|41226|2020-05-15|15/03/2020|-1.19|-1.09|5280000000|5170000000|9.2700004577637|1|9.27|10.92|0.178|1195599023|0.0917|0.0213|-2.9833|-0.1619
02524|R2000VALUE|PBF|USD|-|41226|2020-02-13|15/12/2019|0.6|0.5|6300000000|5930000000|28.89999961853|1|28.9|29.07|0.0059|3727379676|0.2|0.0624|-0.0909|-0.0202
02524|R2000VALUE|PBF|USD|-|41226|2019-10-31|15/09/2019|0.66|0.58|6430000000|6290000000|32.150001525879|1|32.15|34.18|0.0631|4146548922|0.1379|0.0223|-0.2048|-0.0198
02524|R2000VALUE|PBF|USD|-|41226|2019-08-01|15/06/2019|0.83|0.85|6560000000|6180000000|27.930000305176|1|27.93|24.5|-0.1228|3602273940|-0.0235|0.0615|-1.7034|0.2567
02524|R2000VALUE|PBF|USD|-|41226|2019-05-01|15/03/2019|-1.18|-0.98|5220000000|5130000000|33.580001831055|1|33.58|33.03|-0.0164|4330983322|0.2041|0.0175|-2.1456|-0.1701
02524|R2000VALUE|PBF|USD|-|41226|2019-02-14|15/12/2018|1.03|0.78|6290000000|6490000000|36.099998474121|1|36.1|35.06|-0.0288|4656000083|0.3205|-0.0308|-0.0885|-0.1778
02524|R2000VALUE|PBF|USD|-|41226|2018-10-31|15/09/2018|1.13|1.03|7650000000|7020000000|40.650001525879|1|40.65|43.17|0.062|5242837077|0.0971|0.0897|-0.1812|0.0282
02524|R2000VALUE|PBF|USD|-|41226|2018-08-02|15/06/2018|1.38|1.35|7440000000|6120000000|45.950000762939|1|45.95|48.6|0.0577|5926404887|0.0222|0.2157|-5.7586|0.2828
02524|R2000VALUE|PBF|USD|-|41226|2018-05-03|15/03/2018|-0.29|-0.2|5800000000|5370000000|38.759998321533|1|38.76|39.37|0.0157|4999073768|0.45|0.0801|6.25|-0.1131
02524|R2000VALUE|PBF|USD|-|41226|2018-02-15|15/12/2017|-0.04|0.25|6540000000|5100000000|30.200000762939|1|30.2|30.67|0.0156|3895047424|-1.16|0.2824|-1.0278|0.1934
02524|R2000VALUE|PBF|USD|-|41226|2017-11-02|15/09/2017|1.44|1.24|5480000000|5032000000|29.940000534058|1|29.94|30.83|0.0297|3861513874|0.1613|0.089|-25|0.0916
02524|R2000VALUE|PBF|USD|-|41226|2017-08-03|15/06/2017|-0.06|0.02|5020000000|4674000000|23.329999923706|1|23.33|23.4|0.003|3008988537|-4|0.074|-0.7|0.0568
02524|R2000VALUE|PBF|USD|-|41226|2017-05-04|15/03/2017|-0.2|-0.50|4750000000|4273000000|21.780000686646|1|21.78|21.3|-0.022|2809077266|-0.6|0.1116|-0.7183|0
02524|R2000VALUE|PBF|USD|-|41226|2017-02-16|15/12/2016|-0.71|-0.51|4750000000|4161000000|24.559999465942|1|24.56|24.25|-0.0126|3167627822|0.3922|0.1416|3.4375|0.0532
02524|R2000VALUE|PBF|USD|-|41226|2016-10-28|15/09/2016|-0.16|-0.02|4510000000|4152000000|20.940000534058|1|20.94|21.8|0.0411|2700738181|7|0.0862|0|0.1684
02524|R2000VALUE|PBF|USD|-|41226|2016-07-29|15/06/2016|-0.16|0.21|3860000000|3086000000|21.790000915527|1|21.79|22.37|0.0266|2810367046|-1.7619|0.2508|-0.7538|0.3786
02524|R2000VALUE|PBF|USD|-|41226|2016-04-28|15/03/2016|-0.65|-0.46|2800000000|2465000000|35.290000915527|1|35.29|32.18|-0.0881|4551530585|0.413|0.1359|0|-0.1667
02524|R2000VALUE|PBF|USD|-|41226|2016-02-11|15/12/2015|-0.65|0.65|3360000000|3489000000|28.290000915527|1|28.29|29.13|0.0297|3648705046|-2|-0.037|-1.9286|0.0435
02524|R2000VALUE|PBF|USD|-|41226|2015-10-29|15/09/2015|0.70|1.54|3220000000|2927000000|32.020000457764|1|32.02|34|0.0618|4129782025|-0.5455|0.1001|-0.6216|-0.093
02524|R2000VALUE|PBF|USD|-|41226|2015-07-30|15/06/2015|1.85|0.94|3550000000|3274000000|29.879999160767|1|29.88|31.57|0.0566|3853775193|0.9681|0.0843|1.1023|0.1833
02524|R2000VALUE|PBF|USD|-|41226|2015-04-30|15/03/2015|0.88|0.80|3000000000|2689000000|28.959999084473|1|28.96|28.59|-0.0128|3735118112|0.1|0.1157|0.0115|-0.3363
02524|R2000VALUE|PBF|USD|-|41226|2015-02-12|15/12/2014|0.87|0.88|4520000000|3454000000|28.420000076294|1|28.42|30.18|0.0619|3665471698|-0.0114|0.3086|-0.4563|-0.1407
02524|R2000VALUE|PBF|USD|-|41226|2014-10-30|15/09/2014|1.6|1.04|5260000000|4789000000|24.430000305176|1|24.43|26.07|0.0671|3150861170|0.5385|0.0984|0|-0.0075
02524|R2000VALUE|PBF|USD|-|41226|2014-08-01|15/06/2014|1.60|0.65|5300000000|4673000000|27.10000038147|1|27.1|25.59|-0.0557|3495224636|1.4615|0.1342|0.1111|0.0316
02524|R2000VALUE|PBF|USD|-|41226|2014-04-30|15/03/2014|1.44|0.96||4530000000|29.129999160767|1|29.13|31.92|0.0958|3757043885|0.5||0.8947|-0.094
02524|R2000VALUE|PBF|USD|-|41226|2014-02-13|15/12/2013|0.76|0.56||5000000000|24.510000228882|1|24.51|26.04|0.0624|3161179167|0.3571||-2.5833|0.105
02524|R2000VALUE|PBF|USD|-|41226|2013-10-31|15/09/2013|-0.48|-0.07||4525000000|26.360000610352|1|26.36|27.18|0.0311|3399783108|5.8571|||
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2023-05-11|15/04/2023||7.05||1400000000|345.60998535156|1|345.61|||5918541277|||-0.3922|-0.3458
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2023-02-21|15/01/2023|14.51|11.6|2130000000|2140000000|406.64999389648|1|406.65|345.61|-0.1501|6963846174|0.2509|-0.0047|0.3239|0.3831
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2022-11-10|15/10/2022|10.96|4.96|1540000000|1460000000|313.29998779297|1|313.3|353.65|0.1288|5365235347|1.2097|0.0548|0.1785|-0.0494
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2022-08-11|15/07/2022|9.3|3.47|1620000000|1540000000|248.55999755859|1|248.56|301.6|0.2134|4256568582|1.6801|0.0519|-0.3002|-0.0122
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2022-05-12|15/04/2022|13.29|6.74|1640000000|1640000000|283.14001464844|1|283.14|323.69|0.1432|4848748401|0.9718|0|-0.1524|-0.2372
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2022-02-22|15/01/2022|15.68|11.43|2150000000|2040000000|243.69000244141|1|243.69|227.01|-0.0684|4173170334|0.3718|0.0539|0.5984|0.4238
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2021-11-11|15/10/2021|9.81|5.52|1510000000|1510000000|284.24380493164|1|284.2438|315.4146|0.1097|4867650714|0.7772|0|0.1135|-0.0563
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2021-08-12|15/07/2021|8.81|0.5425|1600000000|1310000000|174.91549682617|1|174.9155|188.4171|0.0772|2995412840|15.2396|0.2214|0.383|0.1765
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2021-05-13|15/04/2021|6.37|1.2|1360000000|1270000000|93.310699462891|1|93.3107|120.3715|0.29|1597937704|4.3083|0.0709|0.8571|-0.1553
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2021-02-22|15/01/2021|3.43|2.65|1610000000|1650000000|75.161399841309|1|75.1614|77.3316|0.0289|1287132508|0.2943|-0.0242|1.3986|0.5333
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2020-11-12|15/10/2020|1.43|-0.864|1050000000|1040000000|44.192199707031|1|44.1922|45.7287|0.0348|756787619|-2.6551|0.0096|-4.8649|0.1111
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2020-08-13|15/07/2020|-0.37|-4.82|945000000|973960000|25.783599853516|1|25.7836|28.2515|0.0957|441541930|-0.9232|-0.0297|-0.9483|0.1502
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2020-05-14|15/04/2020|-7.16|-1.65|821600000|863960000|24.030000686646|1|24.03|25.85|0.0757|411511695|3.3394|-0.049|-3.9833|-0.5829
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2020-02-25|15/01/2020|2.4|3.04|1970000000|2020000000|57.779998779297|1|57.78|58.78|0.0173|989477510|-0.2105|-0.0248|19|0.3873
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2019-11-14|15/10/2019|0.12|-0.29|1420000000|1410000000|67.809997558594|1|67.81|76.87|0.1336|1161240377|-1.4138|0.0071|-1.069|-0.0274
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2019-08-15|15/07/2019|-1.74|-0.74|1460000000|1480000000|58.759998321533|1|58.76|55.31|-0.0587|1006259918|1.3514|-0.0135|-1.6282|-0.0267
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2019-05-15|15/04/2019|2.77|2.84|1500000000|1490000000|64.01000213623|1|64.01|56.74|-0.1136|1096165782|-0.0246|0.0067|-0.1398|-0.2718
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2019-02-25|15/01/2019|3.22|3.12|2060000000|2020000000|65.550003051758|1|65.55|79.62|0.2146|1122538165|0.0321|0.0198|19.125|0.411
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-11-15|15/10/2018|0.16|0.56|1460000000|1400000000|73.790000915527|1|73.79|64.56|-0.1251|1263647420|-0.7143|0.0429|-2.6|-0.0267
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-08-16|15/07/2018|-0.1|-0.44|1500000000|1480000000|82.980003356934|1|82.98|74.57|-0.1013|1421025421|-0.7727|0.0135|-1.0346|0.0067
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-05-17|15/04/2018|2.89|2.73|1490000000|1460000000|72|1|72|77.37|0.0746|1232993808|0.0586|0.0205|0.0248|-0.2938
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-02-27|15/01/2018|2.82|1.82|2110000000|2050000000|70.930000305176|1|70.93|81.55|0.1497|1214670155|0.5495|0.0293|0|0.5071
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-02-03|15/12/2017|2.82|1.73|1400000000||63.680000305176|1|63.68|61.13|-0.04|1090514529|0.6301||5.878|-0.0411
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-11-09|15/09/2017|0.41|0.23|1460000000||51.020000457764|1|51.02|57.27|0.1225|873713120|0.7826||-1.7069|0.0069
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-08-10|15/06/2017|-0.58|0.31|1450000000||73.339996337891|1|73.34|58.01|-0.209|1255941130|-2.871||0|-0.0068
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-08-10|15/07/2017|-0.58|0.31|1460000000|1482000000|73.339996337891|1|73.34|58.01|-0.209|1255941130|-2.871|-0.0148|-1.2736|-0.2626
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-05-11|15/03/2017|2.12|0.18|1980000000||57.900001525879|1|57.9|46.93|-0.1895|991532547|10.7778||0|0.3655
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-05-11|15/04/2017|2.12|2.52|1450000000|1559000000|57.900001525879|1|57.9|46.93|-0.1895|991532547|-0.1587|-0.0699|0.2475|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-02-27|15/12/2016||2.02|||57|1|57|54.52|-0.0435|976120098|||-0.1062|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-02-21|15/01/2017|1.85|2.26|1980000000|2013000000|58.389999389648|1|58.39|55.24|-0.0539|999923718|-0.1814|-0.0164|0.0561|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-11-21|15/09/2016||2.14|||70.790000915527|1|70.79|73.51|0.0384|1212272678|||0.7833|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-11-10|15/10/2016|0.67|1.20|1410000000|1492000000|64.120002746582|1|64.12|71.28|0.1117|1098049533|-0.4417|-0.055|0.9143|-0.0537
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-08-11|15/06/2016|0.35|2.42|1490000000||61.630001068115|1|61.63|68.67|0.1142|1055408468|-0.8554||-0.8387|-0.0325
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-05-12|15/03/2016|2.17|0.29|1540000000||62.490001678467|1|62.49|59.86|-0.0421|1070135905|6.4828||-0.0356|-0.2736
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-02-22|15/12/2015|2.25|2.52|2120000000||71.819999694824|1|71.82|78.37|0.0912|1229911318|-0.1071||-0.026|0.4422
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2015-11-16|15/10/2015|2.31|1.25|1470000000|1507000000|77.51000213623|1|77.51|73.16|-0.0561|1327352121|0.848|-0.0246|-0.2713|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2015-02-23|15/12/2014|3.17|1.28|||122.73000335693|1|122.73|126.75|0.0328|2101740753|1.4766||1.4385|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2014-11-13|15/09/2014|1.3|3.2|||109.41000366211|1|109.41|111.79|0.0218|1873636903|-0.5938|||
02526|R2000VALUE|NNI|USD|Financials|21175|2023-05-08|15/03/2023||1.47||338130000|94.129997253418|1|94.13|||3493232819|||-0.0637|0.0032
02526|R2000VALUE|NNI|USD|Financials|21175|2023-02-28|15/12/2022||1.57||337040000|94.129997253418|1|94.13|||3493232819|||-0.0925|0.0591
02526|R2000VALUE|NNI|USD|Financials|21175|2022-11-07|15/09/2022|1.73|1.73|395190000|318220000|88.589996337891|1|88.59|89.83|0.014|3287639346|0|0.2419|0.2014|0.1447
02526|R2000VALUE|NNI|USD|Financials|21175|2022-08-08|15/06/2022|1.44|1.66|345240000|301280000|93.23999786377|1|93.24|93.02|-0.0024|3460204293|-0.1325|0.1459|-0.2764|-0.2831
02526|R2000VALUE|NNI|USD|Financials|21175|2022-05-09|15/03/2022|1.99|2.01|481560000|334840000|81.919998168945|1|81.92|80.55|-0.0167|3040110852|-0.01|0.4382|-0.204|0.2207
02526|R2000VALUE|NNI|USD|Financials|21175|2022-02-28|15/12/2021|2.5|2.23|394490000|336250000|81.430000305176|1|81.43|81.44|0.0001|3021926674|0.1211|0.1732|1.0325|0.3762
02526|R2000VALUE|NNI|USD|Financials|21175|2021-11-08|15/09/2021|1.23|1.7|286660000|293440000|85.889999389648|1|85.89|85.37|-0.0061|3187440491|-0.2765|-0.0231|-0.4409|-0.0542
02526|R2000VALUE|NNI|USD|Financials|21175|2021-08-05|15/06/2021|2.2|1.64|303090000|288000000|74.870002746582|1|74.87|76.97|0.028|2778480382|0.3415|0.0524|-0.0984|-0.1097
02526|R2000VALUE|NNI|USD|Financials|21175|2021-05-10|15/03/2021|2.44|1.79|340440000|299180000|74.98999786377|1|74.99|74.24|-0.01|2782933488|0.3631|0.1379|-0.6083|-0.3574
02526|R2000VALUE|NNI|USD|Financials|21175|2021-02-25|15/12/2020|6.23|5.78|529770000|506520000|71.900001525879|1|71.9|72.6|0.0097|2668261472|0.0779|0.0459|2.4804|0.7266
02526|R2000VALUE|NNI|USD|Financials|21175|2020-11-05|15/09/2020|1.79|1.79|306820000|302000000|63.509998321533|1|63.51|65.57|0.0324|2356902337|0|0.016|-0.2149|-0.0342
02526|R2000VALUE|NNI|USD|Financials|21175|2020-08-06|15/06/2020|2.28|2.42|317680000|331240000|62.229999542236|1|62.23|63.57|0.0215|2309400649|-0.0579|-0.0409|-4.6774|0.293
02526|R2000VALUE|NNI|USD|Financials|21175|2020-05-07|15/03/2020|-0.62|0.49|245700000|297830000|45.840000152588|1|45.84|45.11|-0.0159|1701155823|-2.2653|-0.175|-1.5536|-0.1472
02526|R2000VALUE|NNI|USD|Financials|21175|2020-02-27|15/12/2019|1.12|1.23|288110000|287660000|56.169998168945|1|56.17|53.1|-0.0547|2084509580|-0.0894|0.0016|0.1915|0.0089
02526|R2000VALUE|NNI|USD|Financials|21175|2019-11-07|15/09/2019|0.94|1.06|285570000|285350000|63.419998168945|1|63.42|61.47|-0.0307|2353562365|-0.1132|0.0008|-0.2879|0.1802
02526|R2000VALUE|NNI|USD|Financials|21175|2019-08-08|15/06/2019|1.32|1.24|241970000|281000000|62.529998779297|1|62.53|67.42|0.0782|2320533839|0.0645|-0.1389|-0.1801|-0.0867
02526|R2000VALUE|NNI|USD|Financials|21175|2019-05-08|15/03/2019|1.61|1.21|264940000|278370000|57.939998626709|1|57.94|63.09|0.0889|2150195587|0.3306|-0.0482|0.1181|0.1501
02526|R2000VALUE|NNI|USD|Financials|21175|2019-02-27|15/12/2018|1.44|1|230370000|276040000|54|1|54|54.82|0.0152|2003979366|0.44|-0.1654|0.2632|-0.1335
02526|R2000VALUE|NNI|USD|Financials|21175|2018-11-08|15/09/2018|1.14|1.26|265850000|258060000|56.009998321533|1|56.01|51.4|-0.0823|2078571869|-0.0952|0.0302|-0.1231|0.0448
02526|R2000VALUE|NNI|USD|Financials|21175|2018-08-07|15/06/2018|1.3|1.28|254460000|248000000|58.830001831055|1|58.83|57.11|-0.0292|2183224255|0.0156|0.026|-0.2216|-0.2103
02526|R2000VALUE|NNI|USD|Financials|21175|2018-05-08|15/03/2018|1.67|1.36|322210000|226100000|54.319999694824|1|54.32|58.91|0.0845|2015854788|0.2279|0.4251|0.5045|0.7697
02526|R2000VALUE|NNI|USD|Financials|21175|2018-02-27|15/12/2017|1.11|0.84|182070000|187800000|51.790000915527|1|51.79|55.34|0.0685|1921964689|0.3214|-0.0305|0.11|-0.0916
02526|R2000VALUE|NNI|USD|Financials|21175|2017-11-07|15/09/2017|1|1.10|200430000|191000000|57.610000610352|1|57.61|51.59|-0.1045|2137949120|-0.0909|0.0494|-0.0741|0.2395
02526|R2000VALUE|NNI|USD|Financials|21175|2017-08-07|15/06/2017|1.08|1.08|161700000|180960000|48.479999542236|1|48.48|48.2|-0.0058|1799128125|0|-0.1064|-0.122|-0.1607
02526|R2000VALUE|NNI|USD|Financials|21175|2017-05-08|15/03/2017|1.23|1.24|192660000|185890000|44.849998474121|1|44.85|42.59|-0.0504|1664416139|-0.0081|0.0364|0.1714|-0.2913
02526|R2000VALUE|NNI|USD|Financials|21175|2017-02-27|15/12/2016|1.05|1.13|271860000|181280000|50.490001678467|1|50.49|44.79|-0.1129|1873720769|-0.0708|0.4997|-0.2279|0.1102
02526|R2000VALUE|NNI|USD|Financials|21175|2016-11-09|15/09/2016|1.36|1.13|244870000|183390000|39.639999389648|1|39.64|46.22|0.166|1471069275|0.2035|0.3352|1.2295|-0.3527
02526|R2000VALUE|NNI|USD|Financials|21175|2016-08-04|15/06/2016|0.61|1.28|378300000|193850000|39.740001678467|1|39.74|35.31|-0.1115|1474780433|-0.5234|0.9515|-0.4505|0.9703
02526|R2000VALUE|NNI|USD|Financials|21175|2016-05-05|15/03/2016|1.11|1.41|192000000|218810000|40.819999694824|1|40.82|38.41|-0.059|1514859946|-0.2128|-0.1225|0.0846|-0.0057
02526|R2000VALUE|NNI|USD|Financials|21175|2016-02-25|15/12/2015||1.30|193100000|215920000|35.919998168945|1|35.92|36.8|0.0245|1333017318||-0.1057|-0.1156|0.0206
02526|R2000VALUE|NNI|USD|Financials|21175|2015-11-05|15/09/2015|1.86|1.47|189200000|229880000|36.090000152588|1|36.09|34.42|-0.0463|1339326215|0.2653|-0.177|0.2078|-0.4623
02526|R2000VALUE|NNI|USD|Financials|21175|2015-08-06|15/06/2015|1.54|1.38|351900000|221040000|38.970001220703|1|38.97|40.92|0.05|1446205154|0.1159|0.592|0.1|1.0213
02526|R2000VALUE|NNI|USD|Financials|21175|2015-05-07|15/03/2015|1.40|1.51|174100000|201640000|44.459999084473|1|44.46|42.56|-0.0427|1649942977|-0.0728|-0.1366|0|-0.0569
02526|R2000VALUE|NNI|USD|Financials|21175|2015-02-26|15/12/2014|1.40|1.48|184600000|206600000|46.909999847412|1|46.91|46.62|-0.0062|1740864292|-0.0541|-0.1065|-0.1195|-0.0253
02526|R2000VALUE|NNI|USD|Financials|21175|2014-11-06|15/09/2014|1.59|1.48|189400000|231770000|48|1|48|47.56|-0.0092|1781314992|0.0743|-0.1828|-0.0124|-0.436
02526|R2000VALUE|NNI|USD|Financials|21175|2014-08-07|15/06/2014|1.61|1.44|335800000|230600000|41.189998626709|1|41.19|43.92|0.0663|1528590877|0.1181|0.4562|0.0126|0.0161
02526|R2000VALUE|NNI|USD|Financials|21175|2014-05-08|15/03/2014|1.59|1.48||226940000|41.430000305176|1|41.43|40.16|-0.0307|1537497514|0.0743||0.0461|0.0326
02526|R2000VALUE|NNI|USD|Financials|21175|2014-02-27|15/12/2013|1.52|1.39||219780000|35.900001525879|1|35.9|40.12|0.1175|1332275228|0.0935||0.1259|0.0226
02526|R2000VALUE|NNI|USD|Financials|21175|2013-11-07|15/09/2013|1.35|1.36||214920000|42.180000305176|1|42.18|44.25|0.0491|1565330561|-0.0074|||
02527|R2000VALUE|LADR|USD|Real Estate|101871|2023-04-27|15/03/2023||0.2975||73680000|11.270000457764|1|11.27|||1425678150|||0.0259|0.0167
02527|R2000VALUE|LADR|USD|Real Estate|101871|2023-02-09|15/12/2022|0.31|0.29|119440000|72470000|10.949999809265|1|10.95|11.32|0.0338|1385197412|0.069|0.6481|0.3478|0.7095
02527|R2000VALUE|LADR|USD|Real Estate|101871|2022-10-27|15/09/2022|0.23|0.24|69870000|63230000|10.229999542236|1|10.23|10.62|0.0381|1294115903|-0.0417|0.105|-0.3235|-0.1668
02527|R2000VALUE|LADR|USD|Real Estate|101871|2022-07-28|15/06/2022|0.34|0.24|83860000|53660000|11.569999694824|1|11.57|11.88|0.0268|1463628668|0.4167|0.5628|0.36|0.127
02527|R2000VALUE|LADR|USD|Real Estate|101871|2022-04-28|15/03/2022|0.25|0.188|74410000|53950000|11.840000152588|1|11.84|11.39|-0.038|1497784279|0.3298|0.3792|0.1905|0.2451
02527|R2000VALUE|LADR|USD|Real Estate|101871|2022-02-10|15/12/2021|0.21|0.152|59760000|43990000|11.760000228882|1|11.76|11.54|-0.0187|1487664125|0.3816|0.3585|0.5|0.2419
02527|R2000VALUE|LADR|USD|Real Estate|101871|2021-10-28|15/09/2021|0.14|0.09|48120000|34150000|11.720000267029|1|11.72|12|0.0239|1482604048|0.5556|0.4091|0.4|0.1881
02527|R2000VALUE|LADR|USD|Real Estate|101871|2021-07-29|15/06/2021|0.1|0.048|40500000|29960000|11.340000152588|1|11.34|11.42|0.0071|1434533255|1.0833|0.3518|1.5|0.3162
02527|R2000VALUE|LADR|USD|Real Estate|101871|2021-05-06|15/03/2021|0.04|0.0581|30770000|33330000|11.479999542236|1|11.48|11.85|0.0322|1452243465|-0.3115|-0.0768|-0.2|0.1598
02527|R2000VALUE|LADR|USD|Real Estate|101871|2021-02-25|15/12/2020|0.05|0.065|26530000|42600000|11.689999580383|1|11.69|11.44|-0.0214|1478808900|-0.2308|-0.3772|-0.6875|-0.4801
02527|R2000VALUE|LADR|USD|Real Estate|101871|2020-10-29|15/09/2020|0.16|0.105|51030000|33070000|6.9800000190735|1|6.98|7.5|0.0745|882984304|0.5238|0.5431|0.3333|1.0761
02527|R2000VALUE|LADR|USD|Real Estate|101871|2020-07-30|15/06/2020|0.12|0.03|24580000|48590000|7.6900000572205|1|7.69|7.77|0.0104|972800764|3|-0.4941|-0.5385|-0.5103
02527|R2000VALUE|LADR|USD|Real Estate|101871|2020-05-05|15/03/2020|0.26|0.22|50190000|27320000|7.6199998855591|1|7.62|7.64|0.0026|963945599|0.1818|0.8371|-0.35|-0.4194
02527|R2000VALUE|LADR|USD|Real Estate|101871|2020-02-27|15/12/2019|0.4|0.39|86450000|79440000|17.549999237061|1|17.55|15.25|-0.1311|2220110863|0.0256|0.0882|0.0526|0.252
02527|R2000VALUE|LADR|USD|Real Estate|101871|2019-11-07|15/09/2019|0.38|0.39|69050000|75310000|17.030000686646|1|17.03|17.01|-0.0012|2154329981|-0.0256|-0.0831|-0.1163|-0.0993
02527|R2000VALUE|LADR|USD|Real Estate|101871|2019-07-31|15/06/2019|0.43|0.42|76660000|79700000|17|1|17|16.92|-0.0047|2150534833|0.0238|-0.0381|0.075|0.1213
02527|R2000VALUE|LADR|USD|Real Estate|101871|2019-05-07|15/03/2019|0.4|0.39|68370000|77120000|17.579999923706|1|17.58|16.36|-0.0694|2223906012|0.0256|-0.1135|-0.1111|0.0571
02527|R2000VALUE|LADR|USD|Real Estate|101871|2019-02-27|15/12/2018|0.45|0.43|64680000|81960000|18.319999694824|1|18.32|18.35|0.0016|2317517499|0.0465|-0.2108|-0.2373|-0.5212
02527|R2000VALUE|LADR|USD|Real Estate|101871|2018-11-01|15/09/2018|0.59|0.41|135100000|76960000|16.840000152588|1|16.84|17.12|0.0166|2130294524|0.439|0.7555|0.3111|0.624
02527|R2000VALUE|LADR|USD|Real Estate|101871|2018-07-31|15/06/2018|0.45|0.41|83190000|77380000|15.869999885559|1|15.87|16.57|0.0441|2007587503|0.0976|0.0751|-0.1818|-0.294
02527|R2000VALUE|LADR|USD|Real Estate|101871|2018-05-02|15/03/2018|0.55|0.38|117830000|72220000|13.890000343323|1|13.89|13.9|0.0007|1757113504|0.4474|0.6315|0.1702|-0.0656
02527|R2000VALUE|LADR|USD|Real Estate|101871|2018-02-27|15/12/2017|0.47|0.43|126100000|81910000|14.819999694824|1|14.82|14.77|-0.0034|1874760328|0.093|0.5395|0.3429|0.8196
02527|R2000VALUE|LADR|USD|Real Estate|101871|2017-11-02|15/09/2017|0.35|0.35|69300000|66860000|13.569999694824|1|13.57|13.7|0.0096|1716632766|0|0.0365|-0.1667|0.3301
02527|R2000VALUE|LADR|USD|Real Estate|101871|2017-08-02|15/06/2017|0.42|0.35|52100000|70650000|13.199999809265|1|13.2|13.6|0.0303|1669827023|0.2|-0.2626|0.3548|-0.0782
02527|R2000VALUE|LADR|USD|Real Estate|101871|2017-05-09|15/03/2017|0.31|0.33|56520000|54720000|14.520000457764|1|14.52|14.41|-0.0076|1836809809|-0.0606|0.0329|-0.1622|-0.5198
02527|R2000VALUE|LADR|USD|Real Estate|101871|2017-02-23|15/12/2016|0.37|0.39|117700000|72050000|13.89999961853|1|13.9|13.9|0|1758378433|-0.0513|0.6336|-0.075|0.1897
02527|R2000VALUE|LADR|USD|Real Estate|101871|2016-11-03|15/09/2016|0.4|0.36|98930000|63270000|12.670000076294|1|12.67|13.23|0.0442|1602780970|0.1111|0.5636|0.25|0.4598
02527|R2000VALUE|LADR|USD|Real Estate|101871|2016-08-04|15/06/2016|0.32|0.33|67770000|64630000|13.020000457764|1|13.02|13.08|0.0046|1647056736|-0.0303|0.0486|-0.1579|0.4618
02527|R2000VALUE|LADR|USD|Real Estate|101871|2016-05-05|15/03/2016|0.38|0.37|46360000|65390000|11.470000267029|1|11.47|11.59|0.0105|1450978536|0.027|-0.291|-0.1556|-0.6574
02527|R2000VALUE|LADR|USD|Real Estate|101871|2016-03-03|15/12/2015|0.45|0.46|135300000|79560000|10.640000343323|1|10.64|11.69|0.0987|1345981845|-0.0217|0.7006|0|0.9167
02527|R2000VALUE|LADR|USD|Real Estate|101871|2015-11-04|15/09/2015|0.45|0.50|70590000|88950000|14.479999542236|1|14.48|13.78|-0.0483|1831749612|-0.1|-0.2064|-0.1176|-0.5148
02527|R2000VALUE|LADR|USD|Real Estate|101871|2015-08-05|15/06/2015|0.51|0.48|145500000|88470000|15.340000152588|1|15.34|15.96|0.0404|1940541451|0.0625|0.6446|0|0.5993
02527|R2000VALUE|LADR|USD|Real Estate|101871|2015-05-06|15/03/2015|0.51|0.47|90980000|83080000|17.190000534058|1|17.19|17.75|0.0326|2174570290|0.0851|0.0951|0.0625|0.0262
02527|R2000VALUE|LADR|USD|Real Estate|101871|2015-03-05|15/12/2014|0.48|0.34|88660000|94540000|19.079999923706|1|19.08|18.05|-0.054|2413659085|0.4118|-0.0622|0.5484|-0.1903
02527|R2000VALUE|LADR|USD|Real Estate|101871|2014-11-05|15/09/2014|0.31|0.36|109500000|85520000|19.049999237061|1|19.05|18.99|-0.0031|2409863937|-0.1389|0.2804|-0.1842|0.0993
02527|R2000VALUE|LADR|USD|Real Estate|101871|2014-08-05|15/06/2014|0.38|0.36|99610000|85680000|17.889999389648|1|17.89|17.26|-0.0352|2263121579|0.0556|0.1626||
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2023-04-26|15/03/2023||0.03||169730000|7.6100001335144|1|7.61|||1226200341|||-0.5|-0.0489
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2023-02-15|15/12/2022|0.22|0.06|181270000|178450000|7.9000000953674|1|7.9|8.1|0.0253|1272928074|2.6667|0.0158|6.3333|-0.0133
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-10-26|15/09/2022|0.03|-0.02|183710000|180670000|7.1399998664856|1|7.14|7|-0.0196|1150469135|-2.5|0.0168|-0.7273|-0.0723
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-07-27|15/06/2022|0.11|0.03|198020000|176800000|7.5500001907349|1|7.55|8.2|0.0861|1216532542|2.6667|0.12|-2.5714|0.2072
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-04-27|15/03/2022|-0.07|0.01|164030000|156520000|8.75|1|8.75|8.77|0.0023|1409888673|-8|0.048|2.5|0.0231
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-02-16|15/12/2021|-0.02|0.05|160330000|159510000|9.3800001144409|1|9.38|9.66|0.0299|1511400675|-1.4|0.0051|-0.5|-0.0286
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-10-27|15/09/2021|-0.04|0.03|165050000|154390000|10.720000267029|1|10.72|9.99|-0.0681|1727315080|-2.3333|0.069|-5|0.0759
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-07-28|15/06/2021|0.01|0.15|153410000|148350000|11.699999809265|1|11.7|11.47|-0.0197|1885222537|-0.9333|0.0341|-1.5|0.0558
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-04-28|15/03/2021|-0.02|-0.04|145300000|146970000|11.279999732971|1|11.28|11.4|0.0106|1817547868|-0.5|-0.0114|0|-0.0403
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-02-17|15/12/2020|0.00|-0.01|151400000|150290000|9.9700002670288|1|9.97|9.64|-0.0331|1606467479|-1|0.0074|-1|0.0329
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-10-28|15/09/2020|-0.05|-0.03|146580000|151580000|5.7800002098083|1|5.78|5.5|-0.0484|931332208|0.6667|-0.033|-0.2857|0.0394
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-07-29|15/06/2020|-0.07|-0.04|141030000|150770000|6.7300000190735|1|6.73|6.63|-0.0149|1084405805|0.75|-0.0646|-4.5|-0.1715
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-04-22|15/03/2020|0.02|0.01|170220000|174340000|7.8600001335144|1|7.86|7.87|0.0013|1266482875|1|-0.0236|-0.7778|-0.1268
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-02-19|15/12/2019|0.09|0.07|194930000|189330000|13.659999847412|1|13.66|13.79|0.0095|2201037606|0.2857|0.0296|0|0.0107
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-10-23|15/09/2019|0.09|0.12|192870000|184730000|14.289999961853|1|14.29|14.55|0.0182|2302549609|-0.25|0.0441|0.5|0.0944
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-07-24|15/06/2019|0.06|0.1|176240000|181520000|14.689999580383|1|14.69|14.25|-0.03|2367001601|-0.4|-0.0291|1|0.0535
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-04-24|15/03/2019|0.03|0.06|167290000|166530000|15.210000038147|1|15.21|15.37|0.0105|2450789344|-0.5|0.0046|-0.7692|-0.1607
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-02-20|15/12/2018|0.13|0.07|199310000|180210000|15.539999961853|1|15.54|15.37|-0.0109|2503962276|0.8571|0.106|0.3|0.0693
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-10-31|15/09/2018|0.1|0.1|186400000|172220000|15.770000457764|1|15.77|15.88|0.007|2541022287|0|0.0823|0|0.0441
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-07-25|15/06/2018|0.1|0.19|178530000|180340000|16.700000762939|1|16.7|16.59|-0.0066|2690873361|-0.4737|-0.01|0.6667|0.0595
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-04-25|15/03/2018|0.06|0.14|168500000|168780000|17.049999237061|1|17.05|17.4|0.0205|2747268662|-0.5714|-0.0017|-0.4545|-0.0796
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-02-21|15/12/2017|0.11|0.16|183070000|123800000|18.14999961853|1|18.15|17.6|-0.0303|2924511871|-0.3125|0.4788|-0.0833|-0.0227
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-10-31|15/09/2017|0.12|0.20|187320000|122140000|20.090000152588|1|20.09|20.04|-0.0025|3237104417|-0.4|0.5336|0.2|0.0576
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-07-26|15/06/2017|0.1||177120000|118730000|20.040000915527|1|20.04|20.75|0.0354|3229048033||0.4918|0.6667|0.0735
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-04-26|15/03/2017|0.06||165000000|118270000|21.610000610352|1|21.61|20.91|-0.0324|3482022294||0.3951|-0.4545|-0.0798
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-02-22|15/12/2016|0.11||179300000|117490000|21.489999771118|1|21.49|21.78|0.0135|3462686543||0.5261|-0.0833|0.0199
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-11-02|15/09/2016|0.12||175800000|115030000|19.280000686646|1|19.28|18.81|-0.0244|3106589094||0.5283|0|0.0603
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-07-27|15/06/2016|||165800000|116590000|20.420000076294|1|20.42|20.79|0.0181|3290277349||0.4221|0|0.0554
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-04-27|15/03/2016|||157100000|124490000|18.450000762939|1|18.45|18.73|0.0152|2972851095||0.2619|0|-0.049
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-02-22|15/12/2015|||165200000|113550000|15.300000190735|1|15.3|15.47|0.0111|2465291081||0.4549|0|-0.0603
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-10-28|15/09/2015|||175800000|114120000|17.680000305176|1|17.68|17.92|0.0136|2848780818||0.5405|0|0.0667
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-07-29|15/06/2015|||164800000|110940000|17.479999542236|1|17.48|17.57|0.0051|2816554669||0.4855|0|0.0849
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-04-28|15/03/2015|||151900000|111820000|18.090000152588|1|18.09|18.02|-0.0039|2914844149||0.3584|0|-0.1086
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-02-25|15/12/2014|||170400000|121990000|17.85000038147|1|17.85|17.81|-0.0022|2876172953||0.3968|0|0.0059
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2014-10-29|15/09/2014|||169400000|114970000|15.909999847412|1|15.91|15.91|0|2563580407||0.4734|0|0.309
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2014-05-06|15/03/2014|0.05|0.11||87830000|15.329999923706|1|15.33|15.82|0.032|2470124942|-0.5455|||
02529|R2000VALUE|NWN|USD|Utilities|20413|2023-05-11|15/03/2023||1.92||369210000|48.240001678467|1|48.24|||1693183586|||0.4656|0.2297
02529|R2000VALUE|NWN|USD|Utilities|20413|2023-02-24|15/12/2022||1.31||300240000|48.240001678467|1|48.24|||1693183586|||-2.7823|1.9169
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-11-08|15/09/2022|-0.56|-0.735|116840000|102930000|44.939998626709|1|44.94|45.4|0.0102|1577356247|-0.2381|0.1351|-12.2|-0.4007
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-08-04|15/06/2022|0.05|-0.0571|194960000|154110000|53.319999694824|1|53.32|52.56|-0.0143|1871487254|-1.8757|0.2651|-0.9722|-0.4434
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-05-04|15/03/2022|1.8|1.89|350300000|318810000|47.270000457764|1|47.27|49.02|0.037|1659137357|-0.0476|0.0988|0.374|0.1911
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-02-25|15/12/2021|1.31|1.28|294090000|267310000|46.970001220703|1|46.97|52.01|0.1073|1648607635|0.0234|0.1002|-2.9552|1.8989
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-11-05|15/09/2021|-0.67|-0.7402|101450000|98550000|46.189998626709|1|46.19|45.73|-0.01|1621230198|-0.0948|0.0294|32.5|-0.3188
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-08-05|15/06/2021|-0.02|-0.1284|148920000|140640000|53.790000915527|1|53.79|53.43|-0.0067|1887983902|-0.8442|0.0589|-1.0103|-0.5287
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-05-05|15/03/2021|1.94|1.82|315950000|315190000|54.040000915527|1|54.04|54.67|0.0117|1896758693|0.0659|0.0024|0.2933|0.2139
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-02-26|15/12/2020|1.5|1.49|260270000|271050000|48.790000915527|1|48.79|48.25|-0.0111|1712488097|0.0067|-0.0398|-3.459|1.7902
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-11-05|15/09/2020|-0.61|-0.6811|93280000|97320000|44.180000305176|1|44.18|43.75|-0.0097|1550680944|-0.1044|-0.0415|2.5882|-0.3089
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-08-07|15/06/2020|-0.17|-0.03|134970000|132710000|53.659999847412|1|53.66|54.36|0.013|1883420974|4.6667|0.017|-1.1076|-0.5267
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-05-08|15/03/2020|1.58|1.57|285150000|295100000|63.189998626709|1|63.19|63.36|0.0027|2217915935|0.0064|-0.0337|0.254|0.1532
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-03-02|15/12/2019|1.26|1.22|247260000|248120000|65.769996643066|1|65.77|65.02|-0.0114|2308471701|0.0328|-0.0035|-3.0656|1.7376
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-11-05|15/09/2019|-0.61|-0.53|90320000|98070000|66.919998168945|1|66.92|65.52|-0.0209|2348835790|0.1509|-0.079|-9.7143|-0.2683
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-08-06|15/06/2019|0.07|-0.07|123440000|128550000|70.330001831055|1|70.33|70.1|-0.0033|2468524057|-2|-0.0398|-0.9595|-0.5674
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-05-07|15/03/2019|1.73|1.4|285350000|256730000|68.669998168945|1|68.67|67.35|-0.0192|2410259322|0.2357|0.1115|0.3622|0.2587
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-03-01|15/12/2018|1.27|1.19|226700000|277330000|64.220001220703|1|64.22|65.53|0.0204|2254068162|0.0672|-0.1826|-4.2564|1.4847
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-11-06|15/09/2018|-0.39|-0.37|91240000|98420000|66.440002441406|1|66.44|68|0.0235|2331988343|0.0541|-0.073|38|-0.2676
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-08-07|15/06/2018|-0.01|0.06|124570000|131220000|64.949996948242|1|64.95|62.6|-0.0362|2279690400|-1.1667|-0.0507|-1.0069|-0.5294
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-05-08|15/03/2018|1.44|1.41|264710000|289080000|62.400001525879|1|62.4|60.45|-0.0313|2190187700|0.0213|-0.0843|0.3846|0.101
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-02-23|15/12/2017|1.04|0.98|240420000|241400000|54.700000762939|1|54.7|53.7|-0.0183|1919924133|0.0612|-0.0041|-4.4667|1.7262
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-11-03|15/09/2017|-0.3|-0.32|88190000|91460000|66.099998474121|1|66.1|66.05|-0.0008|2320054489|-0.0625|-0.0358|-4|-0.3527
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-08-02|15/06/2017|0.1|0.06|136240000|108080000|64.150001525879|1|64.15|64.45|0.0047|2251611232|0.6667|0.2605|-0.9286|-0.5418
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-05-08|15/03/2017|1.4|1.40|297320000|272150000|59.200000762939|1|59.2|58.9|-0.0051|2077870358|0|0.0925|0.4|0.2732
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-02-27|15/12/2016|1|1.04|233530000|267970000|61.400001525879|1|61.4|60.1|-0.0212|2155088539|-0.0385|-0.1285|-4.4483|1.6619
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-11-02|15/09/2016|-0.29|-0.34|87730000|57930000|57.299999237061|1|57.3|56.45|-0.0148|2011181899|-0.1471|0.5144|-5.1429|-0.1154
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-08-02|15/06/2016|0.07|0.06|99180000|139200000|64.330001831055|1|64.33|64.51|0.0028|2257929091|0.1667|-0.2875|-0.9536|-0.6118
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-05-03|15/03/2016|1.51|1.25|255500000|272730000|52.349998474121|1|52.35|54.92|0.0491|1837441025|0.208|-0.0632|0|0.1075
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-02-26|15/12/2015|1.51|1.00|230700000|248890000|52.610000610352|1|52.61|49.89|-0.0517|1846566882|0.51|-0.0731|0.3017|1.4772
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-11-03|15/09/2015|1.16|-0.33|93130000|72990000|47.689998626709|1|47.69|47.53|-0.0034|1673878940|-4.5152|0.2759|13.5|-0.3266
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-08-04|15/06/2015|0.08|0.06|138300000|137590000|43.209999084473|1|43.21|43.64|0.01|1516634715|0.3333|0.0052|-0.9416|-0.4715
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-05-05|15/03/2015|1.37|1.51|261700000|303810000|46.270000457764|1|46.27|44.55|-0.0372|1624038196|-0.0927|-0.1386|0.3173|0.0891
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-02-27|15/12/2014|1.04|1.11|240300000|268610000|47.450000762939|1|47.45|46.1|-0.0285|1665455216|-0.0631|-0.1054|0|1.7557
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-11-04|15/09/2014|1.04|-0.34|87200000|72740000|46.909999847412|1|46.91|46.84|-0.0015|1646501637|-4.0588|0.1988|-4.25|-0.3453
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-08-05|15/06/2014|-0.32|0.09|133200000|104880000|43.360000610352|1|43.36|41.97|-0.0321|1521899642|-4.5556|0.27|-9|-0.5041
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-05-02|15/03/2014|0.04|1.44||211510000|44.360000610352|1|44.36|44.01|-0.0079|1556998803|-0.9722||-0.9626|0.7847
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-02-28|15/12/2013|1.07|1.04||118510000|41.740001678467|1|41.74|42.01|0.0065|1465039039|0.0288||-4.4516|0.269
02529|R2000VALUE|NWN|USD|Utilities|20413|2013-11-07|15/09/2013|-0.31|-0.30||93390000|43.169998168945|1|43.17|42.66|-0.0118|1515230716|0.0333|||
02530|R2000VALUE|GPRE|USD|Energy|16208|2023-05-08|15/03/2023||-0.2169||848150000|33.479999542236|1|33.48|||1985213179|||-0.1324|-0.0517
02530|R2000VALUE|GPRE|USD|Energy|16208|2023-02-08|15/12/2022|-0.66|-0.25|914040000|894420000|33.919998168945|1|33.92|34.95|0.0304|2011303116|1.64|0.0219|-0.4803|-0.0429
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-11-03|15/09/2022|-1.27|-0.11|954980000|919840000|27.659999847412|1|27.66|31.3|0.1316|1640113410|10.5455|0.0382|-2.7397|-0.0545
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-08-02|15/06/2022|0.73|0.125|1010000000|899340000|35.669998168945|1|35.67|37.18|0.0423|2115070234|4.84|0.123|-1.6293|0.2925
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-05-02|15/03/2022|-1.16|-0.2846|781440000|720610000|28.069999694824|1|28.07|30.51|0.0869|1664424555|3.0759|0.0844|5.4444|-0.026
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-02-11|15/12/2021|-0.18|0.2574|802320000|755550000|32.950000762939|1|32.95|26.92|-0.183|1953786638|-1.6993|0.0619|-0.8475|0.0744
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-11-04|15/09/2021|-1.18|-0.2907|746790000|679150000|38.889999389648|1|38.89|42.06|0.0815|2306001803|3.0592|0.0996|-6.9|0.0309
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-08-02|15/06/2021|0.2|-0.1934|724420000|697460000|35.360000610352|1|35.36|37.78|0.0684|2096688775|-2.0341|0.0387|-2.1765|0.3085
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-05-03|15/03/2021|-0.17|-0.4242|553640000|620560000|29.799999237061|1|29.8|30.67|0.0292|1767005736|-0.5992|-0.1078|-0.8811|0.1564
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-02-09|15/12/2020|-1.43|-0.3843|478760000|681770000|20.819999694824|1|20.82|23.65|0.1359|1234532209|2.7211|-0.2978|0.43|0.129
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-11-04|15/09/2020|-1|-0.29|424060000|544910000|14.930000305176|1|14.93|14.58|-0.0234|885281773|2.4483|-0.2218|3.1667|0.0145
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-08-03|15/06/2020|-0.24|-0.68|417990000|528660000|12.930000305176|1|12.93|13.2|0.0209|766690781|-0.6471|-0.2093|-0.4894|-0.3395
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-05-04|15/03/2020|-0.47|-0.93|632870000|655640000|5.6500000953674|1|5.65|6.61|0.1699|335019558|-0.4946|-0.0347|-0.5841|-0.1157
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-02-10|15/12/2019|-1.13|-0.52|715680000|640590000|12.409999847412|1|12.41|13.03|0.05|735857096|1.1731|0.1172|0.066|0.1318
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-11-05|15/09/2019|-1.06|-1.14|632350000|861010000|13.050000190735|1|13.05|14.65|0.1226|773806234|-0.0702|-0.2656|-0.0619|-0.2941
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-08-05|15/06/2019|-1.13|-0.83|895850000|811330000|9.1800003051758|1|9.18|8.88|-0.0327|544332671|0.3614|0.1042|0.066|0.3947
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-05-08|15/03/2019|-1.06|-0.75|642320000|745500000|16.030000686646|1|16.03|15.65|-0.0237|950506842|0.4133|-0.1384|-1.9381|-0.2238
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-02-11|15/12/2018|1.13|-0.51|827530000|895130000|13.380000114441|1|13.38|14.44|0.0792|793373743|-3.2157|-0.0755|-4.6452|-0.1725
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-11-07|15/09/2018|-0.31|-0.49|1000000000|963620000|17.719999313354|1|17.72|17.66|-0.0034|1050716148|-0.3673|0.0378|14.5|0.0133
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-08-01|15/06/2018|-0.02|-0.29|986840000|970760000|16.60000038147|1|16.6|17.4|0.0482|984305256|-0.931|0.0166|-0.9667|-0.0602
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-05-07|15/03/2018|-0.6|-0.39|1050000000|907160000|17.950000762939|1|17.95|19.2|0.0696|1064354198|0.5385|0.1575|-1.6061|0.1401
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-02-07|15/12/2017|0.99|-0.21|920980000|944220000|16.799999237061|1|16.8|18.25|0.0863|996164288|-5.7143|-0.0246|0.3378|0.0219
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-11-01|15/09/2017|0.74|-0.03|901240000|919800000|18.39999961853|1|18.4|16.77|-0.0886|1091037104|-25.6667|-0.0202|-2.8049|0.0169
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-07-31|15/06/2017|-0.41|-0.10|886260000|1030000000|19.799999237061|1|19.8|18.9|-0.0455|1174050776|3.1|-0.1396|3.5556|-0.0016
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-05-01|15/03/2017|-0.09|-0.12|887680000|981760000|23|1|23|25.35|0.1022|1363796408|-0.25|-0.0958|-1.1915|-0.0477
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-02-09|15/12/2016|0.47|0.41|932100000|1005000000|24.450000762939|1|24.45|24.9|0.0184|1449774922|0.1463|-0.0725|1.35|0.1072
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-10-31|15/09/2016|0.2|0.23|841850000|852370000|25.700000762939|1|25.7|26.35|0.0253|1523894292|-0.1304|-0.0123|-0.0476|-0.0517
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-08-01|15/06/2016|0.21|-0.08|887700000|796900000|22.680000305176|1|22.68|21.49|-0.0525|1344821867|-3.625|0.1139|0|0.1849
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-05-02|15/03/2016|0.21|-0.33|749200000|748980000|18.10000038147|1|18.1|16.87|-0.068|1073248500|-1.6364|0.0003|-1.3333|0.0126
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-02-10|15/12/2015|-0.63|0.16|739900000|745230000|16.059999465942|1|16.06|12.96|-0.193|952285634|-4.9375|-0.0072|6|-0.0039
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-11-02|15/09/2015|-0.09|0.08|742800000|714370000|20.510000228882|1|20.51|22.66|0.1048|1216150637|-2.125|0.0398|-1.5625|-0.0023
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-07-28|15/06/2015|0.16|0.41|744500000|710640000|22.819999694824|1|22.82|23.92|0.0482|1353123201|-0.6098|0.0476|-0.1579|0.0083
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-04-28|15/03/2015|0.19|0.10|738400000|724570000|30.799999237061|1|30.8|31.1|0.0097|1826301232|0.9|0.0191|-3.1111|-0.1103
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-02-04|15/12/2014|-0.09|0.99|829900000|749760000|25.299999237061|1|25.3|26.47|0.0462|1500176004|-1.0909|0.1069|-1.0841|-0.0048
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-10-28|15/09/2014|1.07|0.96|833900000|817380000|30.909999847412|1|30.91|34.49|0.1158|1832823772|0.1146|0.0202|0.3049|-0.0048
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-07-29|15/06/2014|0.82|1.00|837900000|860460000|39.819999694824|1|39.82|38.52|-0.0326|2361146633|-0.18|-0.0262|-0.2115|0.1092
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-04-29|15/03/2014|1.04|0.77||775760000|28.190000534058|1|28.19|29.9|0.0607|1671540064|0.3506||0.6|-0.05
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-02-06|15/12/2013|0.65|0.41||816590000|22.979999542236|1|22.98|22.88|-0.0044|1362610471|0.5854||1.3214|0.0666
02530|R2000VALUE|GPRE|USD|Energy|16208|2013-10-29|15/09/2013|0.28|0.20||765600000|15.439999580383|1|15.44|16.29|0.0551|915522433|0.4|||
02531|R2000VALUE|OII|USD|Energy|32314|2023-04-26|15/03/2023||0.1332||509450000|18.510000228882|1|18.51|||1855803831|||-0.2546|-0.0678
02531|R2000VALUE|OII|USD|Energy|32314|2023-02-23|15/12/2022||0.1787||546500000|18.510000228882|1|18.51|||1855803831|||0.3198|-0.002
02531|R2000VALUE|OII|USD|Energy|32314|2022-10-26|15/09/2022|0.23|0.1354|559670000|547600000|10.680000305176|1|10.68|13.08|0.2247|1070771758|0.6987|0.022|2.2857|0.068
02531|R2000VALUE|OII|USD|Energy|32314|2022-07-27|15/06/2022|0.07|0.1211|524030000|521020000|10.479999542236|1|10.48|10.03|-0.0429|1050719776|-0.422|0.0058|-2.1667|0.1745
02531|R2000VALUE|OII|USD|Energy|32314|2022-04-27|15/03/2022|-0.06|-0.0126|446160000|440390000|12.609999656677|1|12.61|11.57|-0.0825|1264272576|3.7619|0.0131|-2.2|-0.044
02531|R2000VALUE|OII|USD|Energy|32314|2022-02-24|15/12/2021|0.05|-0.0013|466710000|469350000|14.630000114441|1|14.63|14.14|-0.0335|1466796862|-39.4615|-0.0056|-6|-0.0002
02531|R2000VALUE|OII|USD|Energy|32314|2021-10-27|15/09/2021|-0.01|0.0269|466810000|485420000|15.560000419617|1|15.56|14.07|-0.0958|1560038251|-1.3717|-0.0383|-1.1|-0.063
02531|R2000VALUE|OII|USD|Energy|32314|2021-07-28|15/06/2021|0.1|0.0424|498200000|455490000|13|1|13|13.84|0.0646|1303373825|1.3585|0.0938|2.3333|0.1386
02531|R2000VALUE|OII|USD|Energy|32314|2021-04-28|15/03/2021|0.03|-0.0609|437550000|432000000|10.569999694824|1|10.57|11.14|0.0539|1059743149|-1.4926|0.0128|0.5|0.0313
02531|R2000VALUE|OII|USD|Energy|32314|2021-02-24|15/12/2020|0.02|-0.2|424260000|434380000|10.159999847412|1|10.16|11.55|0.1368|1018636759|-1.1|-0.0233|-1.1111|-0.0352
02531|R2000VALUE|OII|USD|Energy|32314|2020-10-28|15/09/2020|-0.18|-0.1527|439740000|420140000|3.8599998950958|1|3.86|3.85|-0.0026|387001756|0.1788|0.0467|0.2857|0.0293
02531|R2000VALUE|OII|USD|Energy|32314|2020-07-29|15/06/2020|-0.14|-0.21|427220000|458650000|5.7199997901917|1|5.72|5.66|-0.0105|573484462|-0.3333|-0.0685|-4.5|-0.2039
02531|R2000VALUE|OII|USD|Energy|32314|2020-05-13|15/03/2020|0.04|-0.2|536670000|538860000|4.8800001144409|1|4.88|4.77|-0.0225|489266493|-1.2|-0.0041|0.3333|-0.043
02531|R2000VALUE|OII|USD|Energy|32314|2020-02-24|15/12/2019|0.03|-0.21|560810000|517350000|12.970000267029|1|12.97|11.11|-0.1434|1300366066|-1.1429|0.084|-1.1|0.1269
02531|R2000VALUE|OII|USD|Energy|32314|2019-10-30|15/09/2019|-0.3|-0.22|497650000|525650000|13.989999771118|1|13.99|14.16|0.0122|1402630732|0.3636|-0.0533|-0.0625|0.0038
02531|R2000VALUE|OII|USD|Energy|32314|2019-07-24|15/06/2019|-0.32|-0.25|495780000|524970000|18.860000610352|1|18.86|15.64|-0.1707|1890894703|0.28|-0.0556|0.3333|0.0038
02531|R2000VALUE|OII|USD|Energy|32314|2019-04-29|15/03/2019|-0.24|-0.45|493890000|467200000|17.239999771118|1|17.24|19.2|0.1137|1728474188|-0.4667|0.0571|-4.4286|-0.0024
02531|R2000VALUE|OII|USD|Energy|32314|2019-02-13|15/12/2018|0.07|-0.26|495100000|487990000|15.260000228882|1|15.26|16.12|0.0564|1529960374|-1.2692|0.0146|-1.5|-0.0466
02531|R2000VALUE|OII|USD|Energy|32314|2018-10-24|15/09/2018|-0.14|-0.16|519300000|488850000|22.430000305176|1|22.43|19.26|-0.1413|2248821176|-0.125|0.0623|-0.3913|0.0849
02531|R2000VALUE|OII|USD|Energy|32314|2018-07-25|15/06/2018|-0.23|-0.25|478670000|448430000|26.610000610352|1|26.61|26.07|-0.0203|2667906021|-0.08|0.0674|-0.439|0.1495
02531|R2000VALUE|OII|USD|Energy|32314|2018-04-25|15/03/2018|-0.41|-0.33|416410000|426900000|20.60000038147|1|20.6|20.99|0.0189|2065346253|0.2424|-0.0246|4.125|-0.14
02531|R2000VALUE|OII|USD|Energy|32314|2018-02-22|15/12/2017|-0.08|-0.1|484180000|435900000|18.709999084473|1|18.71|19.92|0.0647|1875855621|-0.2|0.1108|-5|0.0169
02531|R2000VALUE|OII|USD|Energy|32314|2017-10-25|15/09/2017|0.02|0.03|476120000|508660000|24.370000839233|1|24.37|19.34|-0.2064|2443324708|-0.3333|-0.064|0|-0.0756
02531|R2000VALUE|OII|USD|Energy|32314|2017-07-26|15/06/2017|0.02|-0.01|515040000|488440000|24.700000762939|1|24.7|25.48|0.0316|2476410344|-3|0.0545|-1.5|0.1543
02531|R2000VALUE|OII|USD|Energy|32314|2017-04-26|15/03/2017|-0.04|-0.10|446180000|459250000|26.420000076294|1|26.42|26.47|0.0019|2648856658|-0.6|-0.0285|-2.3333|-0.0865
02531|R2000VALUE|OII|USD|Energy|32314|2017-02-08|15/12/2016|0.03|0.01|488450000|504370000|26.729999542236|1|26.73|26.66|-0.0026|2679937057|2|-0.0316|-0.8235|-0.1107
02531|R2000VALUE|OII|USD|Energy|32314|2016-10-27|15/09/2016|0.17|0.16|549280000|598530000|25.530000686646|1|25.53|24.01|-0.0595|2559625742|0.0625|-0.0823|0|-0.1219
02531|R2000VALUE|OII|USD|Energy|32314|2016-07-21|15/06/2016|0.17|0.28|625500000|603910000|30.370000839233|1|30.37|28.96|-0.0464|3044881858|-0.3929|0.0358|-0.3462|0.0283
02531|R2000VALUE|OII|USD|Energy|32314|2016-04-25|15/03/2016|0.26|0.35|608300000|641850000|35.150001525879|1|35.15|32.51|-0.0751|3524122457|-0.2571|-0.0523|0|-0.1576
02531|R2000VALUE|OII|USD|Energy|32314|2016-02-10|15/12/2015|0.26|0.58|722100000|695990000|28.590000152588|1|28.59|26.78|-0.0633|2866419835|-0.5517|0.0375|-0.0714|-0.0289
02531|R2000VALUE|OII|USD|Energy|32314|2015-10-28|15/09/2015|0.28|0.69|743600000|792010000|43.680000305176|1|43.68|42.13|-0.0355|4379336083|-0.5942|-0.0611|-0.6316|-0.0823
02531|R2000VALUE|OII|USD|Energy|32314|2015-07-22|15/06/2015|0.76|0.68|810300000|789390000|40.220001220703|1|40.22|39.15|-0.0266|4032438218|0.1176|0.0265|0|0.0299
02531|R2000VALUE|OII|USD|Energy|32314|2015-04-22|15/03/2015|0.76|0.62|786800000|792260000|55.139999389648|1|55.14|55.57|0.0078|5528310147|0.2258|-0.0069|0.0857|-0.1438
02531|R2000VALUE|OII|USD|Energy|32314|2015-02-11|15/12/2014|0.70|0.99|918900000|956890000|54.770000457764|1|54.77|49.88|-0.0893|5491214230|-0.2929|-0.0397|-0.3966|-0.0557
02531|R2000VALUE|OII|USD|Energy|32314|2014-10-29|15/09/2014|1.16|1.13|973100000|994730000|66.099998474121|1|66.1|67.9|0.0272|6627154450|0.0265|-0.0217|0.1373|0.0493
02531|R2000VALUE|OII|USD|Energy|32314|2014-07-23|15/06/2014|1.02|1.01|927400000|918440000|72.860000610352|1|72.86|70.13|-0.0375|7304909053|0.0099|0.0098|0.2143|0.0969
02531|R2000VALUE|OII|USD|Energy|32314|2014-04-23|15/03/2014|0.84|0.80||837270000|72.959999084473|1|72.96|75.42|0.0337|7314934852|0.05||-0.0233|0.0084
02531|R2000VALUE|OII|USD|Energy|32314|2014-02-18|15/12/2013|0.86|0.84||830300000|71.349998474121|1|71.35|71.75|0.0056|7153516956|0.0238||-0.1042|-0.0332
02531|R2000VALUE|OII|USD|Energy|32314|2013-10-28|15/09/2013|0.96|0.93||858850000|83.690002441406|1|83.69|86.41|0.0325|8390719892|0.0323|||
02532|R2000VALUE|FCF|USD|Financials|20188|2023-04-25|15/03/2023||0.2814||123480000|15.909999847412|1|15.91|||1480635880|||-0.33|0.0889
02532|R2000VALUE|FCF|USD|Financials|20188|2023-01-24|15/12/2022|0.39|0.42|112340000|113400000|14.060000419617|1|14.06|12.91|-0.0818|1308468968|-0.0714|-0.0093|0.0833|0.0351
02532|R2000VALUE|FCF|USD|Financials|20188|2022-10-25|15/09/2022|0.36|0.38|108530000|105460000|13.939999580383|1|13.94|13.7|-0.0172|1297301304|-0.0526|0.0291|0.0909|0.1033
02532|R2000VALUE|FCF|USD|Financials|20188|2022-07-26|15/06/2022|0.33|0.33|98370000|97410000|14.319999694824|1|14.32|14.76|0.0307|1332665339|0|0.0099|0.1379|0.0687
02532|R2000VALUE|FCF|USD|Financials|20188|2022-04-26|15/03/2022|0.29|0.2975|92050000|94060000|14.409999847412|1|14.41|13.83|-0.0402|1341041044|-0.0252|-0.0214|-0.2162|-0.0373
02532|R2000VALUE|FCF|USD|Financials|20188|2022-01-25|15/12/2021|0.37|0.3313|95620000|97250000|16.60000038147|1|16.6|16.04|-0.0337|1544849554|0.1168|-0.0168|0.0278|-0.0234
02532|R2000VALUE|FCF|USD|Financials|20188|2021-10-26|15/09/2021|0.36|0.3188|97910000|94520000|14.539999961853|1|14.54|14.49|-0.0034|1353139273|0.1292|0.0359|0.1613|0.0324
02532|R2000VALUE|FCF|USD|Financials|20188|2021-07-27|15/06/2021|0.31|0.3307|94840000|94310000|13.409999847412|1|13.41|13.21|-0.0149|1247977820|-0.0626|0.0056|-0.2439|-0.0087
02532|R2000VALUE|FCF|USD|Financials|20188|2021-04-27|15/03/2021|0.41|0.3148|95670000|95970000|14.340000152588|1|14.34|14.38|0.0028|1334526646|0.3024|-0.0031|0.5185|0.009
02532|R2000VALUE|FCF|USD|Financials|20188|2021-01-26|15/12/2020|0.27|0.2333|94820000|92340000|12.590000152588|1|12.59|11.69|-0.0715|1171666004|0.1573|0.0269|0.35|0.0125
02532|R2000VALUE|FCF|USD|Financials|20188|2020-10-27|15/09/2020|0.2|0.2357|93650000|92370000|9.0100002288818|1|9.01|8.42|-0.0655|838499670|-0.1515|0.0139|-0.1667|0.0514
02532|R2000VALUE|FCF|USD|Financials|20188|2020-07-28|15/06/2020|0.24|0.09|89070000|88130000|7.7699999809265|1|7.77|8.26|0.0631|723101249|1.6667|0.0107|3.8|-0.0006
02532|R2000VALUE|FCF|USD|Financials|20188|2020-04-28|15/03/2020|0.05|0.19|89120000|89250000|9.3800001144409|1|9.38|9.82|0.0469|872933052|-0.7368|-0.0015|-0.8148|-0.0304
02532|R2000VALUE|FCF|USD|Financials|20188|2020-01-28|15/12/2019|0.27|0.28|91910000|91670000|13.819999694824|1|13.82|13.48|-0.0246|1286133727|-0.0357|0.0026|0|0.009
02532|R2000VALUE|FCF|USD|Financials|20188|2019-10-29|15/09/2019|0.27|0.27|91090000|91730000|13.949999809265|1|13.95|14.55|0.043|1298231957|0|-0.007|-0.0357|0.018
02532|R2000VALUE|FCF|USD|Financials|20188|2019-07-23|15/06/2019|0.28|0.27|89480000|87800000|13.029999732971|1|13.03|13.48|0.0345|1212613784|0.037|0.0191|0.12|0.0549
02532|R2000VALUE|FCF|USD|Financials|20188|2019-04-23|15/03/2019|0.25|0.26|84820000|84940000|13.279999732971|1|13.28|13.19|-0.0068|1235879590|-0.0385|-0.0014|-0.0741|-0.0142
02532|R2000VALUE|FCF|USD|Financials|20188|2019-01-29|15/12/2018|0.27|0.27|86040000|84900000|13.420000076294|1|13.42|13.66|0.0179|1248908473|0|0.0134|0.08|0.0234
02532|R2000VALUE|FCF|USD|Financials|20188|2018-10-23|15/09/2018|0.25|0.28|84070000|84940000|14.39999961853|1|14.4|12.03|-0.1646|1340110390|-0.1071|-0.0102|-0.2188|-0.0077
02532|R2000VALUE|FCF|USD|Financials|20188|2018-07-24|15/06/2018|0.32|0.25|84720000|83030000|16.60000038147|1|16.6|17.13|0.0319|1544849554|0.28|0.0204|0.3333|0.0304
02532|R2000VALUE|FCF|USD|Financials|20188|2018-04-24|15/03/2018|0.24|0.24|82220000|80230000|14.949999809265|1|14.95|15.27|0.0214|1391295181|0|0.0248|0.1353|-0.0364
02532|R2000VALUE|FCF|USD|Financials|20188|2018-01-23|15/12/2017|0.2114|0.21|85330000|80330000|15.10000038147|1|15.1|14.88|-0.0146|1405254718|0.0067|0.0622|-0.0391|0.0015
02532|R2000VALUE|FCF|USD|Financials|20188|2017-10-25|15/09/2017|0.22|0.20|85200000|79320000|14.119999885559|1|14.12|14.54|0.0297|1314052712|0.1|0.0741|0.0476|0.0388
02532|R2000VALUE|FCF|USD|Financials|20188|2017-07-26|15/06/2017|0.21|0.19|82020000|76610000|13.180000305176|1|13.18|12.95|-0.0175|1226573321|0.1053|0.0706|0.1667|0.1219
02532|R2000VALUE|FCF|USD|Financials|20188|2017-04-25|15/03/2017|0.18|0.17|73110000|69300000|13.119999885559|1|13.12|13.46|0.0259|1220989488|0.0588|0.055|-0.1|-0.0155
02532|R2000VALUE|FCF|USD|Financials|20188|2017-01-25|15/12/2016|0.20|0.17|74260000|67580000|13.859999656677|1|13.86|14.39|0.0382|1289856253|0.1765|0.0988|0|0.039
02532|R2000VALUE|FCF|USD|Financials|20188|2016-10-26|15/09/2016|0.20|0.17|71470000|65710000|9.9799995422363|1|9.98|10.19|0.021|928770933|0.1765|0.0877|0.4286|0.0297
02532|R2000VALUE|FCF|USD|Financials|20188|2016-07-27|15/06/2016|0.14|0.16|69410000|64210000|9.4899997711182|1|9.49|9.66|0.0179|883169974|-0.125|0.081|0|0.0349
02532|R2000VALUE|FCF|USD|Financials|20188|2016-04-26|15/03/2016|0.14|0.15|67070000|63160000|9.170000076294|1|9.17|9.3|0.0142|853389771|-0.0667|0.0619|0.2727|-0.0081
02532|R2000VALUE|FCF|USD|Financials|20188|2016-01-27|15/12/2015|0.11|0.16|67620000|63120000|8.1499996185303|1|8.15|8.49|0.0417|758465240|-0.3125|0.0713|-0.2143|0.0244
02532|R2000VALUE|FCF|USD|Financials|20188|2015-10-28|15/09/2015|0.14|0.16|66010000|63090000|9.3699998855591|1|9.37|9.5|0.0139|872002398|-0.125|0.0463|0|-0.0074
02532|R2000VALUE|FCF|USD|Financials|20188|2015-07-29|15/06/2015|0.14|0.15|66500000|61800000|9.1599998474121|1|9.16|9.13|-0.0033|852459118|-0.0667|0.0761|-0.0667|0.0187
02532|R2000VALUE|FCF|USD|Financials|20188|2015-04-28|15/03/2015|0.15|0.15|65280000|61020000|8.8999996185303|1|8.9|9.25|0.0393|828262658|0|0.0698|-0.0625|0.0151
02532|R2000VALUE|FCF|USD|Financials|20188|2015-01-28|15/12/2014|0.16|0.15|64310000|61860000|8.5299997329712|1|8.53|7.93|-0.0703|793829276|0.0667|0.0396|0.2308|-0.0277
02532|R2000VALUE|FCF|USD|Financials|20188|2014-10-29|15/09/2014|0.13|0.14|66140000|62140000|9.1599998474121|1|9.16|9.16|0|852459118|-0.0714|0.0644|0|-0.0153
02532|R2000VALUE|FCF|USD|Financials|20188|2014-07-23|15/06/2014|0.13|0.13|67170000|60480000|8.8000001907349|1|8.8|8.86|0.0068|818956389|0|0.1106|0|-0.0132
02532|R2000VALUE|FCF|USD|Financials|20188|2014-04-22|15/03/2014|0.13|0.12||61290000|8.6899995803833|1|8.69|9.05|0.0414|808719378|0.0833||0.3|-0.0029
02532|R2000VALUE|FCF|USD|Financials|20188|2014-01-29|15/12/2013|0.10|0.08||61470000|8.2600002288818|1|8.26|8.27|0.0012|768702252|0.25||-0.375|0.0165
02532|R2000VALUE|FCF|USD|Financials|20188|2013-10-23|15/09/2013|0.16|0.11||60470000|8.1400003433228|1|8.14|8.86|0.0885|757534675|0.4545||-0.0833|-0.0143
02532|R2000VALUE|FCF|USD|Financials|20188|2013-07-24|15/06/2013|0.93|0.12||61350000|8.0900001525879|1|8.09|7.46|-0.0779|752881496||||
02533|R2000VALUE|ASIX|USD|-|989521|2023-05-05|15/03/2023||1.64||461150000|41.509998321533|1|41.51|||1138777407|||0.0513|-0.0243
02533|R2000VALUE|ASIX|USD|-|989521|2023-02-17|15/12/2022|1.27|1.56|404000000|472630000|41.900001525879|1|41.9|40.53|-0.0327|1149476681|-0.1859|-0.1452|1.9535|-0.1566
02533|R2000VALUE|ASIX|USD|-|989521|2022-11-04|15/09/2022|0.43|0.29|479000000|463470000|35.680000305176|1|35.68|36.99|0.0367|978838349|0.4828|0.0335|-0.813|-0.1794
02533|R2000VALUE|ASIX|USD|-|989521|2022-08-05|15/06/2022|2.3|2.39|583740000|557500000|38.279998779297|1|38.28|38.89|0.0159|1050166213|-0.0377|0.0471|0.0177|0.2185
02533|R2000VALUE|ASIX|USD|-|989521|2022-05-06|15/03/2022|2.26|1.74|479070000|481770000|47.110000610352|1|47.11|45.29|-0.0386|1292406806|0.2989|-0.0056|1.825|0.1297
02533|R2000VALUE|ASIX|USD|-|989521|2022-02-18|15/12/2021|0.8|0.81|424060000|408300000|41.159999847412|1|41.16|36.64|-0.1098|1129175615|-0.0123|0.0386|-0.4702|-0.0503
02533|R2000VALUE|ASIX|USD|-|989521|2021-10-29|15/09/2021|1.51|1.28|446500000|408150000|45.830001831055|1|45.83|48.31|0.0541|1257291563|0.1797|0.094|-0.0131|0.0202
02533|R2000VALUE|ASIX|USD|-|989521|2021-07-30|15/06/2021|1.53|1.08|437680000|417800000|32.75|1|32.75|33.59|0.0256|898457278|0.4167|0.0476|0.5612|0.1629
02533|R2000VALUE|ASIX|USD|-|989521|2021-04-30|15/03/2021|0.98|0.715|376380000|352550000|30.620000839233|1|30.62|31.62|0.0327|840023285|0.3706|0.0676|0.0426|0.1061
02533|R2000VALUE|ASIX|USD|-|989521|2021-02-19|15/12/2020|0.94|0.4933|340270000|292000000|26.590000152588|1|26.59|29.65|0.1151|729465012|0.9055|0.1653|-48|0.207
02533|R2000VALUE|ASIX|USD|-|989521|2020-10-30|15/09/2020|-0.02|-0.0533|281910000|266770000|14.939999580383|1|14.94|15.6|0.0442|409861110|-0.6248|0.0568|-1.0488|0.2098
02533|R2000VALUE|ASIX|USD|-|989521|2020-07-31|15/06/2020|0.41|0.34|233020000|281300000|11.920000076294|1|11.92|12.1|0.0151|327011017|0.2059|-0.1716|0.3226|-0.2302
02533|R2000VALUE|ASIX|USD|-|989521|2020-05-01|15/03/2020|0.31|0.16|302710000|307900000|12.180000305176|1|12.18|11.45|-0.0599|334143814|0.9375|-0.0169|-4.875|-0.0733
02533|R2000VALUE|ASIX|USD|-|989521|2020-02-21|15/12/2019|-0.08|-0.08|326650000|311730000|19.540000915527|1|19.54|16.51|-0.1551|536056673|0|0.0479|-1.2857|0.0516
02533|R2000VALUE|ASIX|USD|-|989521|2019-11-01|15/09/2019|0.28|0.44|310630000|340530000|22.760000228882|1|22.76|23.54|0.0343|624393522|-0.3636|-0.0878|-0.4717|-0.1002
02533|R2000VALUE|ASIX|USD|-|989521|2019-08-01|15/06/2019|0.53|0.38|345220000|344330000|25.639999389648|1|25.64|25.06|-0.0226|703402872|0.3947|0.0026|-0.2206|0.0963
02533|R2000VALUE|ASIX|USD|-|989521|2019-05-03|15/03/2019|0.68|0.4|314900000|340870000|29.989999771118|1|29.99|32.42|0.081|822739956|0.7|-0.0762|0|-0.1855
02533|R2000VALUE|ASIX|USD|-|989521|2019-02-22|15/12/2018|0.68|0.75|386630000|374070000|33.680000305176|1|33.68|34.35|0.0199|923970729|-0.0933|0.0336|2.7778|0.0488
02533|R2000VALUE|ASIX|USD|-|989521|2018-11-02|15/09/2018|0.18|0.3|368650000|376450000|29.450000762939|1|29.45|26.83|-0.089|807925725|-0.4|-0.0207|-0.8022|-0.0794
02533|R2000VALUE|ASIX|USD|-|989521|2018-08-03|15/06/2018|0.91|0.87|400460000|391100000|39.810001373291|1|39.81|34.56|-0.1319|1092140014|0.046|0.0239|1.4595|0.1147
02533|R2000VALUE|ASIX|USD|-|989521|2018-05-04|15/03/2018|0.37|0.26|359240000|368450000|36.299999237061|1|36.3|34.3|-0.0551|995847282|0.4231|-0.025|-0.3833|-0.0301
02533|R2000VALUE|ASIX|USD|-|989521|2018-02-23|15/12/2017|0.6|0.44|370390000|365400000|38.799999237061|1|38.8|40.55|0.0451|1064431807|0.3636|0.0137|-0.1176|0.0101
02533|R2000VALUE|ASIX|USD|-|989521|2017-11-07|15/09/2017|0.68|0.66|366700000|354700000|45.520000457764|1|45.52|42.46|-0.0672|1248787044|0.0303|0.0338|-0.1807|0.0146
02533|R2000VALUE|ASIX|USD|-|989521|2017-08-10|15/06/2017|0.83|0.60|361440000|351200000|33.360000610352|1|33.36|31.81|-0.0465|915191918|0.3833|0.0292|-0.0568|-0.0405
02533|R2000VALUE|ASIX|USD|-|989521|2017-05-11|15/03/2017|0.88|0.43|376700000|320800000|26.940000534058|1|26.94|31.14|0.1559|739066856|1.0465|0.1743|-2.0864|0.4528
02533|R2000VALUE|ASIX|USD|-|989521|2017-03-03|15/12/2016|-0.81|0.43|259300000||26.969999313354|1|26.97|27.32|0.013|739889837|-2.8837||0|-0.1997
02533|R2000VALUE|ASIX|USD|-|989521|2016-11-10|15/09/2016|||324000000||15.329999923706|1|15.33|16.64|0.0855|420560305||||
02534|R2000VALUE|OCFC|USD|Financials|16791|2023-04-27|15/03/2023||0.65||116300000|24.190000534058|1|24.19|||1430696488|||0.0484|0.0461
02534|R2000VALUE|OCFC|USD|Financials|16791|2023-01-19|15/12/2022|0.67|0.62|134040000|111170000|21.010000228882|1|21.01|22.42|0.0671|1242618143|0.0806|0.2057|0.1167|0.2063
02534|R2000VALUE|OCFC|USD|Financials|16791|2022-10-24|15/09/2022|0.6|0.604|111120000|113050000|21.059999465942|1|21.06|21.68|0.0294|1245575304|-0.0066|-0.0171|0.0169|0.13
02534|R2000VALUE|OCFC|USD|Financials|16791|2022-07-28|15/06/2022|0.59|0.556|98340000|105530000|20.770000457764|1|20.77|20.56|-0.0101|1228423566|0.0612|-0.0681|0.2041|0.0565
02534|R2000VALUE|OCFC|USD|Financials|16791|2022-04-28|15/03/2022|0.49|0.46|93080000|93400000|18.489999771118|1|18.49|18.73|0.013|1093574913|0.0652|-0.0034|0.0208|0.0342
02534|R2000VALUE|OCFC|USD|Financials|16791|2022-01-27|15/12/2021|0.48|0.4389|90000000|91060000|22.690000534058|1|22.69|22.64|-0.0022|1341980296|0.0936|-0.0116|0.0667|0.0342
02534|R2000VALUE|OCFC|USD|Financials|16791|2021-10-28|15/09/2021|0.45|0.4056|87020000|87540000|21.870000839233|1|21.87|22.17|0.0137|1293482129|0.1095|-0.0059|-0.0816|0.014
02534|R2000VALUE|OCFC|USD|Financials|16791|2021-07-29|15/06/2021|0.49|0.4311|85820000|87850000|19.549999237061|1|19.55|19.5|-0.0026|1156267657|0.1366|-0.0231|0.1136|-0.0913
02534|R2000VALUE|OCFC|USD|Financials|16791|2021-04-29|15/03/2021|0.44|0.4038|94440000|89850000|23.200000762939|1|23.2|22.86|-0.0147|1372143815|0.0896|0.0511|0.1282|0.0049
02534|R2000VALUE|OCFC|USD|Financials|16791|2021-01-28|15/12/2020|0.39|0.3857|93980000|91390000|18.270000457764|1|18.27|18.16|-0.006|1080563246|0.0111|0.0283|0|0.106
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-10-29|15/09/2020|0.00|0.4075|84970000|92940000|15.729999542236|1|15.73|14.97|-0.0483|930337106|-1|-0.0858|-1|-0.0569
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-07-23|15/06/2020|0.36|0.34|90100000|91430000|16.239999771118|1|16.24|16.42|0.0111|960500625|0.0588|-0.0145|-0.2|-0.0347
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-04-24|15/03/2020|0.45|0.38|93340000|88160000|15.090000152588|1|15.09|15.87|0.0517|892484901|0.1842|0.0588|-0.1176|0.2514
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-01-27|15/12/2019|0.51|0.53|74590000|74300000|24.659999847412|1|24.66|24.12|-0.0219|1458494187|-0.0377|0.0039|-0.0556|-0.0047
02534|R2000VALUE|OCFC|USD|Financials|16791|2019-10-24|15/09/2019|0.54|0.51|74940000|74890000|24.030000686646|1|24.03|23.95|-0.0033|1421233436|0.0588|0.0007|0.0588|0.0029
02534|R2000VALUE|OCFC|USD|Financials|16791|2019-07-25|15/06/2019|0.51|0.54|74720000|77300000|25.799999237061|1|25.8|25.71|-0.0035|1525918457|-0.0556|-0.0334|0|0.0111
02534|R2000VALUE|OCFC|USD|Financials|16791|2019-04-25|15/03/2019|0.51|0.51|73900000|73030000|24.719999313354|1|24.72|24.91|0.0077|1462042804|0|0.0119|-0.0556|0.0469
02534|R2000VALUE|OCFC|USD|Financials|16791|2019-01-24|15/12/2018|0.54|0.56|70590000|71440000|23.620000839233|1|23.62|23.8|0.0076|1396984353|-0.0357|-0.0119|0.0189|0.0115
02534|R2000VALUE|OCFC|USD|Financials|16791|2018-10-25|15/09/2018|0.53|0.55|69790000|73770000|24.190000534058|1|24.19|24.93|0.0306|1430696488|-0.0364|-0.054|0.1522|-0.0077
02534|R2000VALUE|OCFC|USD|Financials|16791|2018-07-26|15/06/2018|0.46|0.45|70330000|72600000|29.969999313354|1|29.97|29.87|-0.0033|1772549476|0.0222|-0.0313|0.0222|0.0884
02534|R2000VALUE|OCFC|USD|Financials|16791|2018-04-26|15/03/2018|0.45|0.41|64620000|61030000|26.889999389648|1|26.89|27.5|0.0227|1590385566|0.0976|0.0588|0|0.3121
02534|R2000VALUE|OCFC|USD|Financials|16791|2018-01-25|15/12/2017|0.45|0.45|49250000|43490000|27.39999961853|1|27.4|26.85|-0.0201|1620549085|0|0.1324|0|-0.0232
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-10-26|15/09/2017|0.45|0.45|50420000|43050000|28.030000686646|1|28.03|29.12|0.0389|1657809948|0|0.1712|0.125|0.0258
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-07-27|15/06/2017|0.4|0.40|49150000|42550000|27|1|27|26.49|-0.0189|1596891456|0|0.1551|0|0.0352
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-04-27|15/03/2017|0.4|0.37|47480000|40700000|28.5|1|28.5|27.65|-0.0298|1685607648|0.0811|0.1666|0.0526|0.1302
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-01-26|15/12/2016|0.38|0.37|42010000|37230000|29.89999961853|1|29.9|29.74|-0.0054|1768409405|0.027|0.1284|-0.05|0.0547
02534|R2000VALUE|OCFC|USD|Financials|16791|2016-10-26|15/09/2016|0.4|0.38|39830000|33990000|19.340000152588|1|19.34|20.05|0.0367|1143847445|0.0526|0.1718|1.5|0.0476
02534|R2000VALUE|OCFC|USD|Financials|16791|2016-07-28|15/06/2016|0.16|0.06|38020000|28150000|18.770000457764|1|18.77|18.86|0.0048|1110135310|1.6667|0.3506|-0.36|0.4374
02534|R2000VALUE|OCFC|USD|Financials|16791|2016-04-21|15/03/2016|0.25|0.33|26450000|20670000|18.39999961853|1|18.4|18.41|0.0005|1088251933|-0.2424|0.2796|0|-0.0301
02534|R2000VALUE|OCFC|USD|Financials|16791|2016-01-21|15/12/2015|0.25|0.33|27270000|20110000|18|1|18|17.97|-0.0017|1064594304|-0.2424|0.356|-0.1935|0.044
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-10-22|15/09/2015|0.31|0.29|26120000|19550000|17.989999771118|1|17.99|18.4|0.0228|1064002849|0.069|0.3361|0.1071|0.0554
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-07-23|15/06/2015|0.28|0.32|24750000|18570000|18.290000915527|1|18.29|17.78|-0.0279|1081746155|-0.125|0.3328|-0.0968|0.0244
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-04-23|15/03/2015|0.31|0.30|24160000|21200000|16.930000305176|1|16.93|17.32|0.023|1001310105|0.0333|0.1396|-0.0625|-0.0195
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-01-22|15/12/2014||0.32|24640000|18300000|16.709999084473|1|16.71|16.55|-0.0096|988298325||0.3464|0.0667|-0.0318
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-10-23|15/09/2014|0.31|0.30|25450000|18650000|16.069999694824|1|16.07|15.78|-0.018|950446119|0.0333|0.3646|0.0333|-0.4736
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-07-24|15/06/2014|0.30|0.29|48350000|21480000|16.040000915527|1|16.04|16.26|0.0137|948671867|0.0345|1.2509|0.0714|0.0146
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-04-24|15/03/2014|0.28|0.30||21170000|17.139999389648|1|17.14|16.68|-0.0268|1013730318|-0.0667||1.5455|0.1735
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-01-23|15/12/2013|0.11|0.25||18040000|17.959999084473|1|17.96|18.14|0.01|1062228485|-0.56||-0.6207|0.032
02534|R2000VALUE|OCFC|USD|Financials|16791|2013-10-17|15/09/2013|0.29|0.29||17480000|17.319999694824|1|17.32|17.95|0.0364|1024376279|0|||
02535|R2000VALUE|GLNG|USD|Energy|16190|2023-06-01|15/03/2023||0.5582||68800000|22.420000076294|1|22.42|||2407131402|||0.0461|0.0109
02535|R2000VALUE|GLNG|USD|Energy|16190|2023-02-28|15/12/2022||0.5336||68060000|22.420000076294|1|22.42|||2407131402|||0.7213|-0.044
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-11-16|15/09/2022|1.31|0.31|68630000|71190000|25.870000839233|1|25.87|24.64|-0.0475|2777541979|3.2258|-0.036|3.8411|0.0208
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-08-11|15/06/2022|0.2706|0.152|67230000|66970000|24.299999237061|1|24.3|27.19|0.1189|2608978190|0.7803|0.0039|-1.7731|-0.1435
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-05-26|15/03/2022|-0.35|-0.3476|78490000|78240000|24.75|1|24.75|25.45|0.0283|2657292685|0.0069|0.0032|-6.8333|-0.3176
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-02-24|15/12/2021|0.06|0.0756|115020000|115080000|16.020000457764|1|16.02|17|0.0612|1719993132|-0.2063|-0.0005|-1.0714|0.079
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-11-09|15/09/2021|-0.8406|-0.0381|106600000|106600000|13.770000457764|1|13.77|12.92|-0.0617|1478421070|21.063|0|6.3096|0.025
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-08-09|15/06/2021|-0.115|1.39|104000000|103660000|11.300000190735|1|11.3|10.85|-0.0398|1213228600|-1.0827|0.0033|-6.4502|-0.1734
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-05-20|15/03/2021|0.0211|0.0888|125810000|122850000|11.699999809265|1|11.7|11.86|0.0137|1256174703|-0.7624|0.0241|-0.789|0.0865
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-02-25|15/12/2020|0.1|0.0875|115790000|115840000|11.300000190735|1|11.3|11.29|-0.0009|1213228600|0.1429|-0.0004|-1.4486|0.2188
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-11-30|15/09/2020|-0.2229|-0.1486|95000000|94970000|9.960000038147|1|9.96|8.7|-0.1265|1069359000|0.5|0.0003|0.3395|-0.0705
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-08-13|15/06/2020|-0.1664|-0.14|102200000|101970000|9.8699998855591|1|9.87|10.26|0.0395|1059696101|0.1886|0.0023|-0.5773|-0.1661
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-05-28|15/03/2020|-0.3937|-0.04|122560000|122560000|7.6599998474121|1|7.66|7.93|0.0352|822418649|8.8425|0|-2.5786|-0.1186
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-02-25|15/12/2019|0.2494|0.06|139050000|139030000|11.050000190735|1|11.05|11.7|0.0588|1186387260|3.1567|0.0001|-1.307|0.4088
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-11-26|15/09/2019|-0.8124|-0.25|98700000|98680000|12.39999961853|1|12.4|12.91|0.0411|1331330435|2.2496|0.0002|-0.2681|0.0202
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-08-29|15/06/2019|-1.11|-0.31|96750000|94190000|13.420000076294|1|13.42|11.71|-0.1274|1440843153|2.5806|0.0272|1.6935|-0.1535
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-05-21|15/03/2019|-0.4121|-0.21|114290000|101580000|19.069999694824|1|19.07|19.99|0.0482|2047457402|0.9624|0.1251|-2.0175|-0.3718
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-02-27|15/12/2018|0.405|0.38|181940000|145240000|21.760000228882|1|21.76|20.64|-0.0515|2336270280|0.0658|0.2527|-2.6875|0.478
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-11-05|15/09/2018|-0.24|-0.22|123100000|99160000|28.700000762939|1|28.7|29.72|0.0355|3081385943|0.0909|0.2414|-1.6683|1.0734
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-08-23|15/06/2018|0.3591|-0.59|59370000|80460000|25.200000762939|1|25.2|25.82|0.0246|2705607179|-1.6086|-0.2621|-2.7289|-0.103
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-05-31|15/03/2018|-0.2077|-0.27|66190000|66200000|34.680000305176|1|34.68|26.07|-0.2483|3723430752|-0.2307|-0.0002|-0.4066|0.1493
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-02-28|15/12/2017|-0.35|-0.3|57590000|44940000|27.270000457764|1|27.27|26.94|-0.0121|2927853444|0.1667|0.2815|-0.2708|0.7758
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-11-29|15/09/2017|-0.48|-0.37|32430000|27550000|25.170000076294|1|25.17|24.71|-0.0183|2702386145|0.2973|0.1771|-0.3432|0.1415
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-08-30|15/06/2017|-0.7308|-0.39|28410000|22180000|21.540000915527|1|21.54|21.68|0.0065|2312649974|0.8738|0.2809|0.121|0.1314
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-05-31|15/03/2017|-0.6519|-0.33|25110000|25520000|25.229999542236|1|25.23|23.56|-0.0662|2708828009|0.9755|-0.0161|0.8896|0.0889
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-03-01|15/12/2016|-0.345|-0.38|23060000|24720000|27.309999465942|1|27.31|27.05|-0.0095|2932147952|-0.0921|-0.0672|-0.0676|0.0355
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-11-30|15/09/2016|-0.37|-0.41|22270000|23080000|21.770000457764|1|21.77|23.47|0.0781|2337343958|-0.0976|-0.0351|0.9474|0.3679
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-08-31|15/06/2016|-0.19|-0.50|16280000|20690000|20.25|1|20.25|20.36|0.0054|2174148560|-0.62|-0.2131|-0.8021|-0.1271
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-05-25|15/03/2016|-0.96|-0.49|18650000|20110000|17.069999694824|1|17.07|17.58|0.0299|1832726680|0.9592|-0.0726|0.8148|-0.1888
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-02-29|15/12/2015||-0.27|22990000|36610000|17.25|1|17.25|18.84|0.0922|1852052477||-0.372|-0.1|-0.1603
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-11-25|15/09/2015||-0.30|27380000|30050000|27.680000305176|1|27.68|26.73|-0.0343|2971873225||-0.0889|-0.0625|0.3595
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-08-27|15/06/2015||-0.32|20140000|32390000|34.200000762939|1|34.2|38.82|0.1351|3671895428||-0.3782|15|-0.3738
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-05-28|15/03/2015|-0.56|-0.02|32160000|40260000|47.849998474121|1|47.85|47.51|-0.0071|5137432360|27|-0.2012|-3|-0.0882
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-02-27|15/12/2014||0.01|35270000|35690000|31.370000839233|1|31.37|30.88|-0.0156|3368051465||-0.0118|-2|0.2234
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-11-26|15/09/2014||-0.01|28830000|24690000|52.229999542236|1|52.23|41.52|-0.2051|5607692756||0.1677|-0.8571|0.3676
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-08-26|15/06/2014||-0.07|21080000|20230000|64.639999389648|1|64.64|64.01|-0.0097|6940096870||0.042|-0.2222|0.0095
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-05-28|15/03/2014|-0.29|-0.09||20040000|43.110000610352|1|43.11|46.75|0.0844|4628520778|2.2222||0.125|0.5718
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-02-28|15/12/2013||-0.08||12750000|33.759998321533|1|33.76|38.17|0.1306|3624654407|||-2.6|-0.2442
02535|R2000VALUE|GLNG|USD|Energy|16190|2013-11-27|15/09/2013||0.05||16870000|36.340000152588|1|36.34|36.33|-0.0003|3901657235||||
02536|R2000VALUE|BUSE|USD|Financials|15618|2023-04-25|15/03/2023||0.6533||122040000|24.469999313354|1|24.47|||1352680126|||-0.1051|-0.0075
02536|R2000VALUE|BUSE|USD|Financials|15618|2023-01-24|15/12/2022|0.65|0.73|120040000|122960000|24.10000038147|1|24.1|22.65|-0.0602|1332226909|-0.1096|-0.0237|0.0156|0.024
02536|R2000VALUE|BUSE|USD|Financials|15618|2022-10-25|15/09/2022|0.64|0.6383|117230000|115630000|24.040000915527|1|24.04|24.76|0.03|1328910192|0.0027|0.0138|0.2075|0.0789
02536|R2000VALUE|BUSE|USD|Financials|15618|2022-07-26|15/06/2022|0.53|0.5671|108660000|108630000|24.819999694824|1|24.82|24.45|-0.0149|1372027841|-0.0654|0.0003|0.0392|0.0209
02536|R2000VALUE|BUSE|USD|Financials|15618|2022-04-26|15/03/2022|0.51|0.5186|106440000|104060000|23.75|1|23.75|22.68|-0.0451|1312879195|-0.0166|0.0229|-0.0377|0.0126
02536|R2000VALUE|BUSE|USD|Financials|15618|2022-01-25|15/12/2021|0.53|0.54|105120000|105120000|27.989999771118|1|27.99|27.65|-0.0121|1547262668|-0.0185|0|0.1522|0.0112
02536|R2000VALUE|BUSE|USD|Financials|15618|2021-10-26|15/09/2021|0.46|0.4986|103960000|103810000|26.329999923706|1|26.33|24.89|-0.0547|1455499331|-0.0774|0.0014|-0.1321|0.0755
02536|R2000VALUE|BUSE|USD|Financials|15618|2021-07-27|15/06/2021|0.53|0.4967|96660000|99740000|23|1|23|23.41|0.0178|1271419852|0.067|-0.0309|-0.2319|0.0207
02536|R2000VALUE|BUSE|USD|Financials|15618|2021-04-27|15/03/2021|0.69|0.5214|94700000|97910000|25.260000228882|1|25.26|24.92|-0.0135|1396350685|0.3234|-0.0328|0.3269|-0.0768
02536|R2000VALUE|BUSE|USD|Financials|15618|2021-01-26|15/12/2020|0.52|0.5386|102580000|100030000|22.860000610352|1|22.86|21.17|-0.0739|1263680808|-0.0345|0.0255|-0.0714|0.0012
02536|R2000VALUE|BUSE|USD|Financials|15618|2020-10-27|15/09/2020|0.56|0.4071|102460000|97870000|18.5|1|18.5|17.52|-0.053|1022663794|0.3756|0.0469|0.1915|0.0406
02536|R2000VALUE|BUSE|USD|Financials|15618|2020-07-28|15/06/2020|0.47|0.26|98460000|98040000|16.930000305176|1|16.93|17.84|0.0538|935875586|0.8077|0.0043|0.6786|0.0218
02536|R2000VALUE|BUSE|USD|Financials|15618|2020-04-28|15/03/2020|0.28|0.37|96360000|99630000|17.35000038147|1|17.35|19.195|0.1063|959092822|-0.2432|-0.0328|-0.4615|-0.0642
02536|R2000VALUE|BUSE|USD|Financials|15618|2020-01-28|15/12/2019|0.52|0.53|102970000|102980000|26.659999847412|1|26.66|25.98|-0.0255|1473741437|-0.0189|-0.0001|0.1556|-0.0104
02536|R2000VALUE|BUSE|USD|Financials|15618|2019-10-22|15/09/2019|0.45|0.51|104050000|102860000|25.420000076294|1|25.42|26.14|0.0283|1405195336|-0.1176|0.0116|0.0465|0.0166
02536|R2000VALUE|BUSE|USD|Financials|15618|2019-07-23|15/06/2019|0.43|0.51|102350000|102630000|25.829999923706|1|25.83|26.63|0.031|1427859769|-0.1569|-0.0027|-0.1042|0.0855
02536|R2000VALUE|BUSE|USD|Financials|15618|2019-04-23|15/03/2019|0.48|0.51|94290000|95830000|24.790000915527|1|24.79|25.61|0.0331|1370369535|-0.0588|-0.0161|-0.0588|0.1336
02536|R2000VALUE|BUSE|USD|Financials|15618|2019-01-29|15/12/2018|0.51|0.54|83180000|83840000|25.860000610352|1|25.86|25.39|-0.0182|1429518180|-0.0556|-0.0079|-0.0727|0.0067
02536|R2000VALUE|BUSE|USD|Financials|15618|2018-10-23|15/09/2018|0.55|0.55|82630000|85250000|27.89999961853|1|27.9|26.63|-0.0455|1542287539|0|-0.0307|0.0784|-0.0046
02536|R2000VALUE|BUSE|USD|Financials|15618|2018-07-24|15/06/2018|0.51|0.53|83010000|84750000|32.540000915527|1|32.54|31.69|-0.0261|1798782746|-0.0377|-0.0205|0.1333|0.0094
02536|R2000VALUE|BUSE|USD|Financials|15618|2018-04-24|15/03/2018|0.45|0.52|82240000|84020000|30.770000457764|1|30.77|30.77|0|1700938671|-0.1346|-0.0212|0.8|-0.1289
02536|R2000VALUE|BUSE|USD|Financials|15618|2018-01-30|15/12/2017|0.25|0.46|94410000|83090000|31.14999961853|1|31.15|30.98|-0.0055|1721944692|-0.4565|0.1362|0|0.1326
02536|R2000VALUE|BUSE|USD|Financials|15618|2017-10-24|15/09/2017|0.25|0.45|83360000|77280000|31.770000457764|1|31.77|31.58|-0.006|1756217795|-0.4444|0.0787|-0.4186|0.2617
02536|R2000VALUE|BUSE|USD|Financials|15618|2017-07-25|15/06/2017|0.43|0.42|66070000|63440000|28.780000686646|1|28.78|29.4|0.0215|1590933227|0.0238|0.0415|0.1026|0.0174
02536|R2000VALUE|BUSE|USD|Financials|15618|2017-04-25|15/03/2017|0.39|0.40|64940000|62700000|30.309999465942|1|30.31|31.62|0.0432|1675510219|-0.025|0.0357|0.3|-0.0255
02536|R2000VALUE|BUSE|USD|Financials|15618|2017-01-26|15/12/2016|0.3|0.40|66640000|63730000|30.690000534058|1|30.69|30.27|-0.0137|1696516345|-0.25|0.0457|-0.25|-0.019
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-10-25|15/09/2016|0.40|0.40|67930000|62260000|22.969999313354|1|22.97|23.18|0.0091|1269761440|0|0.0911|0|0.149
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-07-19|15/06/2016|0.40|0.36|59120000|55500000|22.909999847412|1|22.91|22.49|-0.0183|1266444722|0.1111|0.0652|0|0.275
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-04-26|15/03/2016|0.40|0.36|46370000|45520000|20.889999389648|1|20.89|20.88|-0.0005|1154780867|0.1111|0.0187|0.1111|-0.0223
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-01-26|15/12/2015|0.36|0.36|47430000|44810000|18.309999465942|1|18.31|17.84|-0.0257|1012160731|0|0.0585|0|0.0397
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-10-27|15/09/2015|0.36|0.34|45620000|43810000|20.129999160767|1|20.13|21.09|0.0477|1112768720|0.0588|0.0413|0|0.002
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-07-21|15/06/2015|0.36|0.33|45530000|43610000|6.579999923706|3|6.58|6.63|0.0076|1091209895|0.0909|0.044|2.2727|0.0294
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-04-28|15/03/2015|0.11|0.30|44230000|43600000|6.5400002797443|3|6.54|6.44|-0.0153|1084576459|-0.6333|0.0144|0.2222|0.0432
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-01-27|15/12/2014|0.09|0.30|42400000|40810000|6.2800000508627|3|6.28|6.01|-0.043|1041458705|-0.7|0.039|0.125|0.0163
02536|R2000VALUE|BUSE|USD|Financials|15618|2014-11-04|15/09/2014|0.08|0.29|41720000|40880000|6.2800000508627|3|6.28|6.34|0.0096|1041458705|-0.7241|0.0205|0.1429|-0.0063
02536|R2000VALUE|BUSE|USD|Financials|15618|2014-01-27|15/12/2013|0.07|0.24||41140000|5.6299997965493|3|5.63|5.51|-0.0213|933664371|-0.7083||0|-0.0063
02536|R2000VALUE|BUSE|USD|Financials|15618|2013-10-29|15/09/2013|0.07|0.23||41400000|5.2599999109903|3|5.26|5.33|0.0133|872304562|-0.6957|||
02537|R2000VALUE|SXI|USD|Industrials|20422|2023-05-02|15/03/2023||1.69||192130000|114.75|1|114.75|||1370581115|||0.0181|0.0394
02537|R2000VALUE|SXI|USD|Industrials|20422|2023-02-02|15/12/2022|1.74|1.66|187800000|184850000|119.15000152588|1|119.15|118.54|-0.0051|1423135006|0.0482|0.016|0.0875|0.0399
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-11-03|15/09/2022|1.6|1.28|180600000|171410000|97.550003051758|1|97.55|100.5|0.0302|1165143285|0.25|0.0536|0.039|-0.0224
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-08-04|15/06/2022|1.54|1.45|184740000|182370000|97.01000213623|1|97.01|95.8|-0.0125|1158693480|0.0621|0.013|0|-0.024
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-05-05|15/03/2022|1.54|1.48|189280000|185930000|97.959999084473|1|97.96|95.15|-0.0287|1170040303|0.0405|0.018|0.0621|0.0192
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-02-03|15/12/2021|1.45|1.37|185710000|177060000|98.819999694824|1|98.82|98.86|0.0004|1180312203|0.0584|0.0489|0.0821|0.0575
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-11-04|15/09/2021|1.34|1.28|175610000|171410000|114.26999664307|1|114.27|118.2|0.0344|1364847925|0.0469|0.0245|-0.0429|-0.0047
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-08-12|15/06/2021|1.4|1.31|176440000|174280000|94.860000610352|1|94.86|96.97|0.0222|1133013729|0.0687|0.0124|0.1765|0.0245
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-05-06|15/03/2021|1.19|1.06|172220000|162650000|97.599998474121|1|97.6|101.44|0.0393|1165740433|0.1226|0.0588|0.1333|0.102
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-02-04|15/12/2020|1.05|0.9975|156280000|153410000|85.790000915527|1|85.79|86.28|0.0057|1024681090|0.0526|0.0187|0.0938|0.033
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-10-29|15/09/2020|0.96|0.72|151290000|142430000|60.270000457764|1|60.27|62.09|0.0302|719868622|0.3333|0.0622|0.4769|0.0854
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-08-24|15/06/2020|0.65|0.47|139390000|137990000|58|1|58|56.88|-0.0193|692755596|0.383|0.0101|-0.3229|-0.1034
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-05-07|15/03/2020|0.96|0.9|155470000|153230000|45|1|45|48.55|0.0789|537482790|0.0667|0.0146|-0.068|-0.1843
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-02-03|15/12/2019|1.03|1.01|190590000|194980000|73.089996337891|1|73.09|70.28|-0.0384|872991448|0.0198|-0.0225|0.0619|-0.0298
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-11-05|15/09/2019|0.97|0.94|196440000|196560000|79.25|1|79.25|78.49|-0.0096|946566914|0.0319|-0.0006|-0.1638|-0.061
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-08-26|15/06/2019|1.16|1.14|209200000|207380000|61.200000762939|1|61.2|75.56|0.2346|730976604|0.0175|0.0088|0.7846|0.0796
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-04-29|15/03/2019|0.65|1.08|193770000|201160000|74.629997253418|1|74.63|66.07|-0.1147|891385314|-0.3981|-0.0367|-0.3367|-0.009
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-01-30|15/12/2018|0.98|1.14|195520000|197380000|78.680000305176|1|78.68|74.58|-0.0521|939758802|-0.1404|-0.0094|-0.1901|0.0126
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-10-29|15/09/2018|1.21|1.43|193080000|226200000|95.410003662109|1|95.41|80.75|-0.1537|1139582999|-0.1538|-0.1464|-0.2438|-0.1513
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-08-28|15/06/2018|1.6|1.59|227510000|232730000|113.59999847412|1|113.6|108.15|-0.048|1356845425|0.0063|-0.0224|0.4414|0.0497
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-05-01|15/03/2018|1.11|1.21|216740000|207490000|96.949996948242|1|96.95|93.45|-0.0361|1157976774|-0.0826|0.0446|-0.0089|0.0333
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-01-30|15/12/2017|1.12|0.96|209750000|175750000|100.40000152588|1|100.4|104.95|0.0453|1199183843|0.1667|0.1935|0|-0.0217
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-11-01|15/09/2017|1.12|1.25|214400000|189660000|103.55000305176|1|103.55|104.75|0.0116|1236807657|-0.104|0.1304|-0.2|-0.0124
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-08-24|15/06/2017|1.40|1.36|217100000|210050000|91.75|1|91.75|91.9|0.0016|1095867689|0.0294|0.0336|0.4286|0.1753
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-05-02|15/03/2017|0.98|1.10|184720000|182650000|94.699996948242|1|94.7|91.45|-0.0343|1131102635|-0.1091|0.0113|-0.0297|0.0622
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-02-03|15/12/2016|1.01|1.00|173900000|185330000|93.050003051758|1|93.05|97.5|0.0478|1111395006|0.01|-0.0617|-0.0901|-0.0317
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-10-28|15/09/2016|1.11|1.24|179600000|201000000|84.849998474121|1|84.85|76.4|-0.0996|1013453642|-0.1048|-0.1065|0|-0.0733
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-08-25|15/06/2016|1.11|1.35|193800000|198610000|91.900001525879|1|91.9|83.7|-0.0892|1097659316|-0.1778|-0.0242|0.1935|0.0918
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-05-03|15/03/2016|0.93|1.05|177500000|183100000|78.720001220703|1|78.72|79.39|0.0085|940236575|-0.1143|-0.0306|-0.0882|-0.0242
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-02-02|15/12/2015|1.02|1.05|181900000|194140000|72.48999786377|1|72.49|66.4|-0.084|865825029|-0.0286|-0.063|-0.2388|-0.0832
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-10-29|15/09/2015|1.34|1.18|198400000|205800000|84.470001220703|1|84.47|89.72|0.0622|1008914932|0.1356|-0.036|0.0229|-0.007
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-08-25|15/06/2015|1.31|1.26|199800000|200720000|70.639999389648|1|70.64|77.4|0.0957|843728532|0.0397|-0.0046|0.2843|0.1039
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-05-01|15/03/2015|1.02|1.01|181000000|188070000|80.870002746582|1|80.87|78.61|-0.0279|965916327|0.0099|-0.0376|0.0515|-0.0438
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-02-03|15/12/2014|0.97|0.96|189300000||71.169998168945|1|71.17|70.98|-0.0027|850058871|0.0104||-0.224|-0.0629
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-10-31|15/09/2014|1.25|1.04|202000000||82.559997558594|1|82.56|83.74|0.0143|986101730|0.2019||0.0081|0.1123
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-08-27|15/06/2014|1.24|1.12|181600000||71.669998168945|1|71.67|74.58|0.0406|856030902|0.1071||0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-05-02|15/03/2014|1.24|0.74|||60.409999847412|1|60.41|71.28|0.1799|721540784|0.6757||0.4091|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-02-03|15/12/2013|0.88|0.85||174220000|56.880001068115|1|56.88|56.7|-0.0032|679378259|0.0353||-0.1373|-0.0149
02537|R2000VALUE|SXI|USD|Industrials|20422|2013-11-07|15/09/2013|1.02|0.88||176860000|61.709999084473|1|61.71|62.23|0.0084|737068055|0.1591|||
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2023-05-08|15/03/2023||0.114||26000000|4.1799998283386|1|4.18|||555614251|||-0.05|0.0031
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2023-02-27|15/12/2022||0.12||25920000|4.1799998283386|1|4.18|||555614251|||-0.2381|-0.105
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2022-11-07|15/09/2022|0.12|0.1575|27130000|28960000|5.6100001335144|1|5.61|4.88|-0.1301|745692858|-0.2381|-0.0632|-0.25|-0.0487
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2022-08-08|15/06/2022|0.16|0.1675|28520000|29910000|7.4499998092651|1|7.45|6.83|-0.0832|990269433|-0.0448|-0.0465|0.0667|-0.0452
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2022-05-09|15/03/2022|0.15|0.2|29870000|32110000|7.9099998474121|1|7.91|7.16|-0.0948|1051413593|-0.25|-0.0698|-0.1667|-0.0457
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2022-02-28|15/12/2021|0.18|0.2075|31300000|33640000|8.5500001907349|1|8.55|8.38|-0.0199|1136483767|-0.1325|-0.0696|0|0.0232
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2021-11-08|15/09/2021|0.18|0.2|30590000|32080000|10.439999580383|1|10.44|10.27|-0.0163|1387706407|-0.1|-0.0464|0|0.0483
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2021-08-09|15/06/2021|0.18|0.2025|29180000|31880000|10.590000152588|1|10.59|10.41|-0.017|1407644795|-0.1111|-0.0847|0|-0.0098
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2021-05-10|15/03/2021|0.18|0.2025|29470000|32670000|10.689999580383|1|10.69|9.91|-0.073|1420936926|-0.1111|-0.0979|-0.1|-0.0932
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2021-02-25|15/12/2020|0.2|0.19|32500000|30610000|10.859999656677|1|10.86|10.26|-0.0552|1443533689|0.0526|0.0617|0.1111|0.1215
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2020-11-09|15/09/2020|0.18|0.2|28980000|31290000|9.9099998474121|1|9.91|10.29|0.0383|1317257743|-0.1|-0.0738|0|-0.0031
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2020-08-10|15/06/2020|0.18|0.21|29070000|32030000|9.8500003814697|1|9.85|9.6|-0.0254|1309282489|-0.1429|-0.0924|-0.1429|-0.085
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2020-05-11|15/03/2020|0.21|0.24|31770000|36870000|8.3000001907349|1|8.3|7.93|-0.0446|1103253248|-0.125|-0.1383|0|0.0555
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2020-03-12|15/12/2019|0.21|0.24|30100000|35850000|8.6899995803833|1|8.69|8.5|-0.0219|1155092776|-0.125|-0.1604|-6.25|-0.1296
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-11-27|15/09/2019|-0.04||34580000|35690000|11.10000038147|1|11.1|11.16|0.0054|1475435083||-0.0311|0|-0.1062
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-08-28|15/06/2019|||38690000||10.369999885559|1|10.37|10.37|0|1378401903|||0|-0.7047
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-05-14|15/03/2019|0.03||131000000||10.25|1|10.25|10.25|0|1362451269|||0|0
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-03-15|15/12/2018|0.03||131000000||10.140000343323|1|10.14|10.15|0.001|1347829886|||0|0
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2018-11-09|15/09/2018|0.03||||9.8599996566772|1|9.86|9.91|0.0051|1310611614||||
02539|R2000VALUE|GBX|USD|Industrials|20446|2023-04-05|15/02/2023||0.4409||786010000|29.219999313354|1|29.22|||957910238|||-0.1835|0.0079
02539|R2000VALUE|GBX|USD|Industrials|20446|2023-01-06|15/11/2022|0.05|0.54|766500000|779870000|34.909999847412|1|34.91|27.48|-0.2128|1144443773|-0.9074|-0.0171|-0.9167|-0.1938
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-10-27|15/08/2022|0.6|0.6|950700000|950700000|27.610000610352|1|27.61|34.25|0.2405|905130146|0|0|5.6667|0.1981
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-07-11|15/05/2022|0.09|0.515|793500000|734510000|32.619998931885|1|32.62|28.57|-0.1242|1069371378|-0.8252|0.0803|-0.7632|0.1621
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-04-06|15/02/2022|0.38|0.1925|682800000|575760000|46.900001525879|1|46.9|43.54|-0.0716|1537508305|0.974|0.1859|0.1875|0.2399
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-01-07|15/11/2021|0.32|0.226|550700000|532550000|47.459999084473|1|47.46|41.52|-0.1252|1555866532|0.4159|0.0341|-0.6735|-0.081
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-10-26|15/08/2021|0.98|0.7567|599230000|625900000|46.659999847412|1|46.66|41.08|-0.1196|1529640404|0.2951|-0.0426|0.4203|0.3312
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-07-09|15/05/2021|0.69|0.1333|450140000|489440000|40.040000915527|1|40.04|43.59|0.0887|1312619018|4.1763|-0.0803|-3.4643|0.5227
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-04-06|15/02/2021|-0.28|-0.3683|295620000|375640000|48.25|1|48.25|45.35|-0.0601|1581764889|-0.2398|-0.213|-0.0667|-0.2664
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-01-06|15/11/2020|-0.3|-0.085|402990000|454010000|35.959999084473|1|35.96|35.86|-0.0028|1178865574|2.5294|-0.1124|-2.875|-0.3668
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-10-23|15/08/2020|0.16|0.3033|636430000|597820000|33.020000457764|1|33.02|28.78|-0.1284|1082484505|-0.4725|0.0646|-0.8476|-0.1654
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-07-10|15/05/2020|1.05|0.14|762560000|606460000|21.719999313354|1|21.72|25.57|0.1773|712040048|6.5|0.2574|1.2826|0.2223
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-04-07|15/02/2020|0.46|0.26|623850000|780640000|14.359999656677|1|14.36|18.64|0.2981|470759446|0.7692|-0.2008|0.5333|-0.1891
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-01-08|15/11/2019|0.3|0.43|769360000|748170000|31.25|1|31.25|27.95|-0.1056|1024459125|-0.3023|0.0283|-0.771|-0.1585
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-10-25|15/08/2019|1.31|1.38|914250000|959940000|32.080001831055|1|32.08|30.36|-0.0536|1051668819|-0.0507|-0.0476|0.4719|0.0679
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-07-02|15/05/2019|0.89|0.96|856150000|863240000|30.85000038147|1|30.85|28.26|-0.084|1011346061|-0.0729|-0.0082|3.0455|0.2998
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-04-05|15/02/2019|0.22|0.23|658670000|649420000|33.310001373291|1|33.31|32.5|-0.0243|1091991516|-0.0435|0.0142|-0.5926|0.0896
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-01-09|15/11/2018|0.54|0.48|604520000|559430000|42.340000152588|1|42.34|39.29|-0.072|1388019184|0.125|0.0806|-0.325|-0.1229
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-10-26|15/08/2018|0.8|1.03|689200000|663980000|53.790000915527|1|53.79|47.34|-0.1199|1763381033|-0.2233|0.038|-0.3846|0.0745
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-06-29|15/05/2018|1.3|1.15|641390000|668520000|46.900001525879|1|46.9|54.1|0.1535|1537508305|0.1304|-0.0406|0.2381|0.0191
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-04-06|15/02/2018|1.05|0.98|629340000|615110000|49.299999237061|1|49.3|45.7|-0.073|1616186691|0.0714|0.0231|0.2651|0.1248
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-01-05|15/11/2017|0.83|0.83|559500000|489390000|52.75|1|52.75|50.3|-0.0464|1729287003|0|0.1433|-0.0349|-0.0849
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-10-04|15/08/2017|0.86|0.78|611400000|652680000|49.599998474121|1|49.6|50.8|0.0242|1626021473|0.1026|-0.0632|-0.165|0.3921
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-06-29|15/05/2017|1.03|0.82|439200000|519990000|50|1|50|46.25|-0.075|1639134600|0.2561|-0.1554|-0.055|-0.2244
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-04-06|15/02/2017|1.09|0.84|566300000|521490000|47.25|1|47.25|47.85|0.0127|1548982197|0.2976|0.0859|0.3797|0.0253
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-01-06|15/11/2016|0.79|1.62|552310000|758810000|40.25|1|40.25|47.4|0.1776|1319503353|-0.5123|-0.2721|-0.2547|-0.0721
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-10-25|15/08/2016|1.06|1.14|595200000|619430000|36|1|36|32.25|-0.1042|1180176912|-0.0702|-0.0391|-0.0536|-0.0289
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-07-06|15/05/2016|1.12|1.09|612900000|599530000|28.790000915527|1|28.79|28.28|-0.0177|943813733|0.0275|0.0223|-0.2057|-0.084
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-04-05|15/02/2016|1.41|1.56|669100000|729850000|26.559999465942|1|26.56|29.42|0.1077|870708282|-0.0962|-0.0832|-0.3442|-0.1661
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-01-07|15/11/2015|2.15|0.75|802400000|543310000|28.459999084473|1|28.46|24.56|-0.137|932995384|1.8667|0.4769|0.0644|0.0482
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-10-30|15/08/2015|2.02|1.79|765500000|817080000|35.619998931885|1|35.62|40.17|0.1277|1167719454|0.1285|-0.0631|0|0.0712
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-07-01|15/05/2015|2.02|1.63|714600000|740660000|46.849998474121|1|46.85|48.58|0.0369|1535869070|0.2393|-0.0352|0.2866|0.1341
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-04-07|15/02/2015|1.57|1.20|630100000|613930000|60.599998474121|1|60.6|63.76|0.0521|1986631085|0.3083|0.0263|0.5545|0.2727
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-01-07|15/11/2014|1.01|0.53|495100000|481410000|49.310001373291|1|49.31|54.7|0.1093|1616514588|0.9057|0.0284|-0.0194|-0.199
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-10-30|15/08/2014|1.03|1.03|618100000|627530000|63.259998321533|1|63.26|62.54|-0.0114|2073833041|0|-0.015|0|0.0989
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-07-02|15/05/2014|1.03|0.74||571060000|57.709999084473|1|57.71|67.29|0.166|1891889125|0.3919||1.0196|0.1226
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-04-03|15/02/2014|0.51|0.60||508690000|47.709999084473|1|47.71|45.9|-0.0379|1564062205|-0.15||0|0.2704
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-01-08|15/11/2013|0.51|0.31||400420000|32.220001220703|1|32.22|34.51|0.0711|1056258376|0.6452||-0.2609|-0.2388
02539|R2000VALUE|GBX|USD|Industrials|20446|2013-10-31|15/08/2013|0.69|0.61||526020000|24.979999542236|1|24.98|29.77|0.1918|818911631|0.1311|||
02540|R2000VALUE|BHLB|USD|Financials|15557|2023-04-25|15/03/2023||0.662||116650000|29.530000686646|1|29.53|||1415697763|||0.0344|0.041
02540|R2000VALUE|BHLB|USD|Financials|15557|2023-01-26|15/12/2022|0.64|0.64|117750000|112060000|28.10000038147|1|28.1|30.23|0.0758|1347142118|0|0.0508|0.0323|0.0822
02540|R2000VALUE|BHLB|USD|Financials|15557|2022-10-20|15/09/2022|0.62|0.58|108810000|105940000|28.64999961853|1|28.65|28.3|-0.0122|1373509632|0.069|0.0271|0.2157|0.1027
02540|R2000VALUE|BHLB|USD|Financials|15557|2022-07-20|15/06/2022|0.51|0.468|98680000|95390000|25.670000076294|1|25.67|27.37|0.0662|1230645474|0.0897|0.0345|0.186|0.0996
02540|R2000VALUE|BHLB|USD|Financials|15557|2022-04-20|15/03/2022|0.43|0.4|89740000|90000000|28.760000228882|1|28.76|27.04|-0.0598|1378783171|0.075|-0.0029|0.0238|-0.0108
02540|R2000VALUE|BHLB|USD|Financials|15557|2022-01-20|15/12/2021|0.42|0.4217|90720000|89970000|29.700000762939|1|29.7|29.55|-0.0051|1423847737|-0.004|0.0083|-0.2075|-0.3743
02540|R2000VALUE|BHLB|USD|Financials|15557|2021-10-21|15/09/2021|0.53|0.382|145000000|92210000|27.430000305176|1|27.43|28.36|0.0339|1315021645|0.3874|0.5725|0.2045|0.4813
02540|R2000VALUE|BHLB|USD|Financials|15557|2021-07-21|15/06/2021|0.44|0.2933|97890000|97090000|27|1|27|27.09|0.0033|1294407000|0.5002|0.0082|0.375|-0.0339
02540|R2000VALUE|BHLB|USD|Financials|15557|2021-04-28|15/03/2021|0.32|0.2233|101320000|101640000|22.430000305176|1|22.43|23.31|0.0392|1075316645|0.433|-0.0031|0.1429|0.0622
02540|R2000VALUE|BHLB|USD|Financials|15557|2021-01-25|15/12/2020|0.28|0.1833|95390000|96050000|19.260000228882|1|19.26|18|-0.0654|923343671|0.5276|-0.0069|-0.4717|-0.027
02540|R2000VALUE|BHLB|USD|Financials|15557|2020-10-26|15/09/2020|0.53|0.1267|98040000|99600000|11.970000267029|1|11.97|13.3|0.1111|573853783|3.1831|-0.0157|-5.0769|0.0413
02540|R2000VALUE|BHLB|USD|Financials|15557|2020-07-29|15/06/2020|-0.13|0.03|94150000|104300000|10.590000152588|1|10.59|9.76|-0.0784|507695197|-5.3333|-0.0973|0.8571|-0.0751
02540|R2000VALUE|BHLB|USD|Financials|15557|2020-05-04|15/03/2020|-0.07|0.53|101790000|106300000|16.170000076294|1|16.17|13.02|-0.1948|775205974|-1.1321|-0.0424|-1.1|-0.0989
02540|R2000VALUE|BHLB|USD|Financials|15557|2020-01-27|15/12/2019|0.7|0.7|112960000|116310000|30.620000839233|1|30.62|29.57|-0.0343|1467953460|0|-0.0288|0.5217|-0.0443
02540|R2000VALUE|BHLB|USD|Financials|15557|2019-10-28|15/09/2019|0.46|0.49|118190000|116800000|30.319999694824|1|30.32|31.1|0.0257|1453571105|-0.0612|0.0119|-0.2923|0.0834
02540|R2000VALUE|BHLB|USD|Financials|15557|2019-07-23|15/06/2019|0.65|0.64|109090000|112590000|30.5|1|30.5|32.09|0.0521|1462200500|0.0156|-0.0311|0.0833|0.0426
02540|R2000VALUE|BHLB|USD|Financials|15557|2019-04-29|15/03/2019|0.6|0.6|104630000|114800000|29.889999389648|1|29.89|29.99|0.0033|1432956461|0|-0.0886|-0.0476|-0.1095
02540|R2000VALUE|BHLB|USD|Financials|15557|2019-01-23|15/12/2018|0.63|0.66|117500000|118410000|28.309999465942|1|28.31|26.86|-0.0512|1357209684|-0.0455|-0.0077|-0.1|-0.0087
02540|R2000VALUE|BHLB|USD|Financials|15557|2018-10-17|15/09/2018|0.7|0.7|118530000|120530000|38.790000915527|1|38.79|36.24|-0.0657|1859631434|0|-0.0166|-0.0541|-0.0159
02540|R2000VALUE|BHLB|USD|Financials|15557|2018-07-18|15/06/2018|0.74|0.7|120450000|122620000|40.650001525879|1|40.65|40.95|0.0074|1948801723|0.0571|-0.0177|0.1385|0.0383
02540|R2000VALUE|BHLB|USD|Financials|15557|2018-04-23|15/03/2018|0.65|0.64|116010000|120730000|38.650001525879|1|38.65|38.6|-0.0013|1852919723|0.0156|-0.0391|-11.8333|-0.1413
02540|R2000VALUE|BHLB|USD|Financials|15557|2018-01-25|15/12/2017|-0.06|0.57|135100000|85510000|38.349998474121|1|38.35|37.9|-0.0117|1838537277|-1.1053|0.5799|-1.1017|0.3437
02540|R2000VALUE|BHLB|USD|Financials|15557|2017-10-19|15/09/2017|0.59|0.58|100540000|71490000|39|1|39|39.65|0.0167|1869699000|0.0172|0.4064|0.1132|-0.1443
02540|R2000VALUE|BHLB|USD|Financials|15557|2017-07-19|15/06/2017|0.53|0.58|117500000|68930000|35.75|1|35.75|36.3|0.0154|1713890750|-0.0862|0.7046|-0.0364|0.0173
02540|R2000VALUE|BHLB|USD|Financials|15557|2017-04-24|15/03/2017|0.55|0.54|115500000|65470000|34.950000762939|1|34.95|37.1|0.0615|1675537987|0.0185|0.7642|-0.0179|0.5221
02540|R2000VALUE|BHLB|USD|Financials|15557|2017-01-30|15/12/2016|0.56|0.56|75880000|61190000|36.099998474121|1|36.1|35.4|-0.0194|1730670027|0|0.2401|-0.0175|-0.0134
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-10-24|15/09/2016|0.57|0.54|76910000|58750000|28.200000762939|1|28.2|29.3|0.039|1351936237|0.0556|0.3091|0.0556|-0.0797
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-07-25|15/06/2016|0.54|0.54|83570000|60440000|28.219999313354|1|28.22|26.73|-0.0528|1352894987|0|0.3827|0|-0.0064
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-04-25|15/03/2016|0.54|0.53|84110000|58810000|28.079999923706|1|28.08|27.56|-0.0185|1346183276|0.0189|0.4302|0|0.0426
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-01-25|15/12/2015|0.54|0.54|80670000|57720000|26.360000610352|1|26.36|26.58|0.0083|1263724789|0|0.3976|0.102|0.0322
02540|R2000VALUE|BHLB|USD|Financials|15557|2015-10-26|15/09/2015|0.49|0.52|78150000|54760000|28.209999084473|1|28.21|28.97|0.0269|1352415566|-0.0577|0.4271|0|0.0126
02540|R2000VALUE|BHLB|USD|Financials|15557|2015-07-22|15/06/2015|0.49|0.45|77180000|51240000|28.739999771118|1|28.74|28.95|0.0073|1377824329|0.0889|0.5062|-0.0392|0.1817
02540|R2000VALUE|BHLB|USD|Financials|15557|2015-04-27|15/03/2015|0.51|0.47|65310000|46880000|27.860000610352|1|27.86|28.12|0.0093|1335636289|0.0851|0.3931|0.4571|-0.0427
02540|R2000VALUE|BHLB|USD|Financials|15557|2015-01-26|15/12/2014|0.35|0.47|68220000|45300000|25.020000457764|1|25.02|24.89|-0.0052|1199483842|-0.2553|0.506|-0.2391|0.0228
02540|R2000VALUE|BHLB|USD|Financials|15557|2014-10-27|15/09/2014|0.46|0.45|66700000|45370000|23.840000152588|1|23.84|25|0.0487|1142913447|0.0222|0.4701|-12.5|-0.0169
02540|R2000VALUE|BHLB|USD|Financials|15557|2014-04-28|15/03/2014|-0.04|0.40||46150000|24.200000762939|1|24.2|23.55|-0.0269|1160172237|-1.1||-1.0952|0.142
02540|R2000VALUE|BHLB|USD|Financials|15557|2014-01-27|15/12/2013|0.42|0.39||40410000|25.5|1|25.5|24.88|-0.0243|1222495500|0.0769||0.05|0.0123
02540|R2000VALUE|BHLB|USD|Financials|15557|2013-10-28|15/09/2013|0.40|0.41||39920000|25.709999084473|1|25.71|26.19|0.0187|1232563066|-0.0244|||
02541|R2000VALUE|DK|USD|Energy|20628|2023-05-08|15/03/2023||0.948||3090000000|26.129999160767|1|26.13|||1821060159|||0.0822|-0.1146
02541|R2000VALUE|DK|USD|Energy|20628|2023-02-28|15/12/2022||0.876||3490000000|26.129999160767|1|26.13|||1821060159|||-0.7031|-0.0568
02541|R2000VALUE|DK|USD|Energy|20628|2022-11-07|15/09/2022|0.02|2.95|5320000000|3700000000|31.25|1|31.25|33.43|0.0698|2177884875|-0.9932|0.4378|-0.9955|-0.1104
02541|R2000VALUE|DK|USD|Energy|20628|2022-08-04|15/06/2022|4.4|3.27|5980000000|4040000000|26.799999237061|1|26.8|24.25|-0.0951|1867754016|0.3456|0.4802|6.5862|0.3408
02541|R2000VALUE|DK|USD|Energy|20628|2022-05-03|15/03/2022|0.58|-0.1139|4460000000|2950000000|24.492000579834|1|24.492|28.5674|0.1664|1706904244|-6.0922|0.5119|-1.9508|0.4341
02541|R2000VALUE|DK|USD|Energy|20628|2022-02-23|15/12/2021|-0.61|-0.774|3110000000|2660000000|17.541032791138|1|17.541|17.779|0.0136|1222475200|-0.2119|0.1692|-5.6923|0.0507
02541|R2000VALUE|DK|USD|Energy|20628|2021-11-04|15/09/2021|0.13|-0.3492|2960000000|2550000000|18.135980606079|1|18.136|18.2451|0.006|1263938491|-1.3723|0.1608|-1.1477|0.3516
02541|R2000VALUE|DK|USD|Energy|20628|2021-08-03|15/06/2021|-0.88|-1.04|2190000000|2110000000|16.975831985474|1|16.9758|16.5594|-0.0245|1183085047|-0.1538|0.0379|-0.4793|-0.0837
02541|R2000VALUE|DK|USD|Energy|20628|2021-05-04|15/03/2021|-1.69|-1.41|2390000000|1520000000|25.186107635498|1|25.1861|25.0473|-0.0055|1755278172|0.1986|0.5724|-0.3899|0.2713
02541|R2000VALUE|DK|USD|Energy|20628|2021-02-23|15/12/2020|-2.77|-1.93|1880000000|1380000000|25.315011978149|1|25.315|26.1083|0.0313|1764261814|0.4352|0.3623|1.7426|-0.0874
02541|R2000VALUE|DK|USD|Energy|20628|2020-11-04|15/09/2020|-1.01|-1.38|2060000000|1360000000|10.976779937744|1|10.9768|11.0561|0.0072|764997216|-0.2681|0.5147|-0.3267|0.3377
02541|R2000VALUE|DK|USD|Energy|20628|2020-08-04|15/06/2020|-1.5|-0.52|1540000000|1230000000|17.650106430054|1|17.6501|15.2307|-0.1371|1230076795|1.8846|0.252|4.0813|-0.1538
02541|R2000VALUE|DK|USD|Energy|20628|2020-05-05|15/03/2020|-0.2952|-0.97|1820000000|1640000000|22.120000839233|1|22.12|18.89|-0.146|1541594088|-0.6957|0.1098|1.6836|-0.2018
02541|R2000VALUE|DK|USD|Energy|20628|2020-02-25|15/12/2019|-0.11|0.03|2280000000|2210000000|26.659999847412|1|26.66|22.22|-0.1665|1857997134|-4.6667|0.0317|-1.1549|-0.0215
02541|R2000VALUE|DK|USD|Energy|20628|2019-11-04|15/09/2019|0.71|0.68|2330000000|2400000000|40.209999084473|1|40.21|39.69|-0.0129|2802327963|0.0441|-0.0292|-0.3932|-0.0605
02541|R2000VALUE|DK|USD|Energy|20628|2019-08-05|15/06/2019|1.17|0.84|2480000000|2230000000|41.580001831055|1|41.58|36.78|-0.1154|2897806627|0.3929|0.1121|-0.2403|0.1273
02541|R2000VALUE|DK|USD|Energy|20628|2019-05-06|15/03/2019|1.54|0.46|2200000000|1930000000|36|1|36|38.36|0.0656|2508923376|2.3478|0.1399|-0.0314|-0.0871
02541|R2000VALUE|DK|USD|Energy|20628|2019-02-19|15/12/2018|1.59|1.26|2410000000|2380000000|34.860000610352|1|34.86|37.09|0.064|2429474178|0.2619|0.0126|-0.2129|-0.036
02541|R2000VALUE|DK|USD|Energy|20628|2018-11-07|15/09/2018|2.02|2|2500000000|2740000000|36.560001373291|1|36.56|38.74|0.0596|2547951169|0.01|-0.0876|0.9612|-0.0234
02541|R2000VALUE|DK|USD|Energy|20628|2018-08-07|15/06/2018|1.03|1.17|2560000000|2440000000|51.389999389648|1|51.39|53.32|0.0376|3581488077|-0.1197|0.0492|-4.1212|0.0894
02541|R2000VALUE|DK|USD|Energy|20628|2018-05-08|15/03/2018|-0.33|-0.13|2350000000|2100000000|48.169998168945|1|48.17|49.43|0.0262|3357078734|1.5385|0.119|-1.66|-0.0524
02541|R2000VALUE|DK|USD|Energy|20628|2018-02-27|15/12/2017|0.5|0.4|2480000000|2040000000|34.029998779297|1|34.03|34.12|0.0026|2371629428|0.25|0.2157|-0.3827|0.0598
02541|R2000VALUE|DK|USD|Energy|20628|2017-11-09|15/09/2017|0.81|0.65|2340000000|2303000000|28.270000457764|1|28.27|27.44|-0.0294|1970201805|0.2462|0.0161|-10|0.9024
02541|R2000VALUE|DK|USD|Energy|20628|2017-08-02|15/06/2017|-0.09|-0.01|1230000000|1022000000|26.25|1|26.25|24.99|-0.048|1829423295|8|0.2035|-0.7|0.0424
02541|R2000VALUE|DK|USD|Energy|20628|2017-05-08|15/03/2017|-0.3|-0.28|1180000000|902650000|24.030000686646|1|24.03|24.76|0.0304|1674706401|0.0714|0.3073|-0.3182|0.0926
02541|R2000VALUE|DK|USD|Energy|20628|2017-02-28|15/12/2016|-0.44|-0.55|1080000000|991090000|22.979999542236|1|22.98|25.07|0.0909|1601529390|-0.2|0.0897|1.4444|0
02541|R2000VALUE|DK|USD|Energy|20628|2016-10-31|15/09/2016|-0.18|-0.16|1080000000|1336000000|16.829999923706|1|16.83|15.93|-0.0535|1172921673|0.125|-0.1916|0|-0.468
02541|R2000VALUE|DK|USD|Energy|20628|2016-08-03|15/06/2016|-0.18|-0.26|2030000000|1277000000|12.520000457764|1|12.52|13.51|0.0791|872547828|-0.3077|0.5897|1.25|0.8288
02541|R2000VALUE|DK|USD|Energy|20628|2016-05-05|15/03/2016|-0.08|-0.53|1110000000|1114000000|14.199999809265|1|14.2|15.02|0.0577|989630874|-0.8491|-0.0036|-0.907|-0.1838
02541|R2000VALUE|DK|USD|Energy|20628|2016-02-25|15/12/2015|-0.86|-0.09|1360000000|1396000000|13.970000267029|1|13.97|15.26|0.0923|973601673|8.5556|-0.0258|11.2857|-0.1226
02541|R2000VALUE|DK|USD|Energy|20628|2015-11-03|15/09/2015|-0.07|0.78|1550000000|1573000000|28.430000305176|1|28.43|26.94|-0.0524|1981352565|-1.0897|-0.0146|-1.1094|-0.0828
02541|R2000VALUE|DK|USD|Energy|20628|2015-08-03|15/06/2015|0.64|1.05|1690000000|1565000000|35.669998168945|1|35.67|34.42|-0.035|2485924784|-0.3905|0.0799|3.5714|0.4696
02541|R2000VALUE|DK|USD|Energy|20628|2015-05-05|15/03/2015|0.14|0.10|1150000000|1167000000|37.169998168945|1|37.17|35.86|-0.0352|2590463258|0.4|-0.0146|-0.7813|-0.3466
02541|R2000VALUE|DK|USD|Energy|20628|2015-02-23|15/12/2014|0.64|0.39|1760000000|1795000000|32.229999542236|1|32.23|34.6|0.0735|2246183313|0.641|-0.0195|0|-0.2414
02541|R2000VALUE|DK|USD|Energy|20628|2014-11-05|15/09/2014|0.64|1.14|2320000000|2221000000|32.75|1|32.75|31.79|-0.0293|2282423349|-0.4386|0.0446|-0.4483|-0.0211
02541|R2000VALUE|DK|USD|Energy|20628|2014-08-06|15/06/2014|1.16|1.01|2370000000|2094000000|28.120000839233|1|28.12|30.94|0.1003|1959747984|0.1485|0.1318|3.2963|0.1844
02541|R2000VALUE|DK|USD|Energy|20628|2014-05-07|15/03/2014|0.27|0.16||1768000000|31.110000610352|1|31.11|30.32|-0.0254|2168127993|0.6875||-28|-0.1007
02541|R2000VALUE|DK|USD|Energy|20628|2014-02-26|15/12/2013|-0.01|0.17||1966000000|29.270000457764|1|29.27|27.64|-0.0557|2039894121|-1.0588||0|-0.112
02541|R2000VALUE|DK|USD|Energy|20628|2013-11-06|15/09/2013|-0.01|0.06||2214000000|24.170000076294|1|24.17|23.06|-0.0459|1684463283|-1.1667|||
02542|R2000VALUE|AZZ|USD|Industrials|21241|2023-04-21|15/02/2023||0.49||312760000|40.430000305176|1|40.43|||1006485694|||-0.4167|-0.1538
02542|R2000VALUE|AZZ|USD|Industrials|21241|2023-01-09|15/11/2022|0.88|0.84|373300000|369590000|42.090000152588|1|42.09|45|0.0691|1047810603|0.0476|0.01|-0.2903|-0.0821
02542|R2000VALUE|AZZ|USD|Industrials|21241|2022-10-11|15/08/2022|1.24|1.38|406710000|470940000|39.020000457764|1|39.02|33.31|-0.1463|971384416|-0.1014|-0.1364|-0.1143|0.2936
02542|R2000VALUE|AZZ|USD|Industrials|21241|2022-07-11|15/05/2022|1.4|1.03|314400000|268090000|41.029998779297|1|41.03|40.09|-0.0229|1021422371|0.3592|0.1727|0.6279|0.3995
02542|R2000VALUE|AZZ|USD|Industrials|21241|2022-04-22|15/02/2022|0.86|0.7067|224650000|225230000|48|1|48|46.94|-0.0221|1194937248|0.2169|-0.0026|0.0118|-0.0306
02542|R2000VALUE|AZZ|USD|Industrials|21241|2022-01-10|15/11/2021|0.85|0.8233|231740000|245300000|54.970001220703|1|54.97|51.77|-0.0582|1368452125|0.0324|-0.0553|0.1184|0.0706
02542|R2000VALUE|AZZ|USD|Industrials|21241|2021-10-12|15/08/2021|0.76|0.6467|216450000|217660000|54.669998168945|1|54.67|55.98|0.024|1360983691|0.1752|-0.0056|-0.1364|-0.0582
02542|R2000VALUE|AZZ|USD|Industrials|21241|2021-07-09|15/05/2021|0.88|0.62|229830000|223690000|51.540000915527|1|51.54|55.05|0.0681|1283063893|0.4194|0.0274|0.4194|0.1748
02542|R2000VALUE|AZZ|USD|Industrials|21241|2021-04-23|15/02/2021|0.62|0.5933|195630000|207970000|53.5|1|53.5|52.69|-0.0151|1331857141|0.045|-0.0593|-0.225|-0.1367
02542|R2000VALUE|AZZ|USD|Industrials|21241|2021-01-11|15/11/2020|0.8|0.6833|226620000|244710000|49.400001525879|1|49.4|50.08|0.0138|1229789622|0.1708|-0.0739|0.6327|0.1143
02542|R2000VALUE|AZZ|USD|Industrials|21241|2020-10-13|15/08/2020|0.49|0.445|203370000|219020000|37.340000152588|1|37.34|35.6|-0.0466|929561605|0.1011|-0.0715|1.3333|-0.0465
02542|R2000VALUE|AZZ|USD|Industrials|21241|2020-07-09|15/05/2020|0.21|0.62|213290000|257090000|33.080001831055|1|33.08|29.23|-0.1164|823510966|-0.6613|-0.1704|-0.5532|-0.1307
02542|R2000VALUE|AZZ|USD|Industrials|21241|2020-04-29|15/02/2020|0.47|0.5|245370000|228360000|30|1|30|31.39|0.0463|746835780|-0.06|0.0745|-0.4405|-0.1572
02542|R2000VALUE|AZZ|USD|Industrials|21241|2020-01-09|15/11/2019|0.84|0.8|291140000|271690000|45.220001220703|1|45.22|44.23|-0.0219|1125730496|0.05|0.0716|0.4237|0.2327
02542|R2000VALUE|AZZ|USD|Industrials|21241|2019-12-05|15/08/2019|0.59|0.56|236190000|234850000|38.330001831055|1|38.33|45.38|0.1839|954207227|0.0536|0.0057|-0.2716|-0.1831
02542|R2000VALUE|AZZ|USD|Industrials|21241|2019-07-08|15/05/2019|0.81|0.67|289120000|277200000|46.099998474121|1|46.1|47.08|0.0213|1147637611|0.209|0.043|1.3824|0.4274
02542|R2000VALUE|AZZ|USD|Industrials|21241|2019-05-20|15/02/2019|0.34|0.46|202550000|223290000|45.560001373291|1|45.56|45.26|-0.0066|1134194639|-0.2609|-0.0929|-0.4237|-0.1544
02542|R2000VALUE|AZZ|USD|Industrials|21241|2019-01-08|15/11/2018|0.59|0.62|239520000|238960000|41.450000762939|1|41.45|44.45|0.0724|1031878122|-0.0484|0.0023|0.3721|0.0751
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-10-09|15/08/2018|0.43|0.47|222790000|227990000|48.669998168945|1|48.67|44.26|-0.0906|1211616535|-0.0851|-0.0228|-0.2833|-0.1504
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-07-03|15/05/2018|0.6|0.48|262240000|228870000|43.599998474121|1|43.6|52|0.1927|1085401296|0.25|0.1458|3|0.3069
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-05-15|15/02/2018|0.15|0.40|200660000|208380000|45.049999237061|1|45.05|41.25|-0.0844|1121498377|-0.625|-0.037|0.0256|-0.0002
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-04-19|15/03/2018||0.39|200700000|208400000|46.049999237061|1|46.05|45.65|-0.0087|1146392903||-0.0369|-0.5761|-0.036
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-01-26|15/11/2017|-0.01|0.92|208200000|245380000|46.599998474121|1|46.6|46.45|-0.0032|1160084874|-1.0109|-0.1515|-1.0313|0.0606
02542|R2000VALUE|AZZ|USD|Industrials|21241|2017-10-04|15/08/2017|0.32|0.72|196300000|223060000|48.049999237061|1|48.05|46.4|-0.0343|1196181955|-0.5556|-0.12|-0.3725|-0.0587
02542|R2000VALUE|AZZ|USD|Industrials|21241|2017-07-06|15/05/2017|0.51|0.84|208550000|247510000|56.25|1|56.25|48.4|-0.1396|1400317088|-0.3929|-0.1574|-0.1152|0.0763
02542|R2000VALUE|AZZ|USD|Industrials|21241|2017-04-20|15/02/2017|0.5764|0.63|193760000|215860000|58.799999237061|1|58.8|56.75|-0.0349|1463798110|-0.0851|-0.1024|-0.1766|-0.1482
02542|R2000VALUE|AZZ|USD|Industrials|21241|2017-01-06|15/11/2016|0.7|0.91|227460000|249870000|64.650001525879|1|64.65|57.35|-0.1129|1609431144|-0.2308|-0.0897|0.2727|0.1328
02542|R2000VALUE|AZZ|USD|Industrials|21241|2016-10-05|15/08/2016|0.55|0.68|200800000|217860000|65.110000610352|1|65.11|58.31|-0.1044|1620882603|-0.1912|-0.0783|-0.321|-0.1726
02542|R2000VALUE|AZZ|USD|Industrials|21241|2016-07-05|15/05/2016|0.81|0.70|242700000|228590000|59.970001220703|1|59.97|60.03|0.001|1492924755|0.1571|0.0617|0.125|0.1153
02542|R2000VALUE|AZZ|USD|Industrials|21241|2016-04-21|15/02/2016|0.72|0.67|217600000|209580000|56.970001220703|1|56.97|56.95|-0.0004|1418241177|0.0746|0.0383|0|-0.1023
02542|R2000VALUE|AZZ|USD|Industrials|21241|2016-01-08|15/11/2015|0.72|0.74|242400000|225800000|50.529998779297|1|50.53|50.17|-0.0071|1257920368|-0.027|0.0735|0.0588|0.1317
02542|R2000VALUE|AZZ|USD|Industrials|21241|2015-09-29|15/08/2015|0.68|0.63|214200000|208170000|49.540000915527|1|49.54|48.69|-0.0172|1233274841|0.0794|0.029|-0.1169|-0.0642
02542|R2000VALUE|AZZ|USD|Industrials|21241|2015-07-01|15/05/2015|0.77|0.54|228900000|191370000|51.799999237061|1|51.8|51.24|-0.0108|1289536428|0.4259|0.1961|0.2222|0.2556
02542|R2000VALUE|AZZ|USD|Industrials|21241|2015-04-22|15/02/2015|0.63|0.59|182300000|190150000|46.130001068115|1|46.13|47.74|0.0349|1148384511|0.0678|-0.0413|-0.16|-0.1891
02542|R2000VALUE|AZZ|USD|Industrials|21241|2015-01-09|15/11/2014|0.75|0.74|224800000|218630000|45.409999847412|1|45.41|41.93|-0.0766|1130460422|0.0135|0.0282|0.1719|0.1624
02542|R2000VALUE|AZZ|USD|Industrials|21241|2014-10-01|15/08/2014|0.64|0.66|193400000|202830000|41.770000457764|1|41.77|43.22|0.0347|1039844362|-0.0303|-0.0465|0.1034|0.0292
02542|R2000VALUE|AZZ|USD|Industrials|21241|2014-06-27|15/05/2014|0.58|0.63||197080000|42.029998779297|1|42.03|46.08|0.0964|1046316897|-0.0794||0.45|0.0266
02542|R2000VALUE|AZZ|USD|Industrials|21241|2014-04-04|15/02/2014|0.40|0.42||191970000|44.340000152588|1|44.34|43.32|-0.023|1103823287|-0.0476||-0.322|0.2554
02542|R2000VALUE|AZZ|USD|Industrials|21241|2014-01-06|15/11/2013|0.59|0.57||152920000|47.599998474121|1|47.6|46.94|-0.0139|1184979400|0.0351|||
02543|R2000VALUE|CMCO|USD|Industrials|15746|2023-05-31|15/03/2023||0.738||246330000|36.330001831055|1|36.33|||1039359319|||0.2098|0.0741
02543|R2000VALUE|CMCO|USD|Industrials|15746|2023-02-01|15/12/2022|0.72|0.61|230400000|229330000|35.950000762939|1|35.95|39.23|0.0912|1028487928|0.1803|0.0047|-0.0137|-0.0058
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-10-27|15/09/2022|0.73|0.726|231740000|237520000|27.840000152588|1|27.84|28.13|0.0104|796470193|0.0055|-0.0243|0.058|0.052
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-07-28|15/06/2022|0.69|0.595|220290000|226970000|32.069999694824|1|32.07|33.1|0.0321|917485586|0.1597|-0.0294|-0.1266|-0.1306
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-05-25|15/03/2022|0.79|0.765|253370000|235290000|32.909999847412|1|32.91|30.45|-0.0747|941517019|0.0327|0.0768|0.3167|0.1725
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-01-27|15/12/2021|0.6|0.5367|216090000|215260000|45.099998474121|1|45.1|43.07|-0.045|1290258776|0.1179|0.0039|-0.1892|-0.0336
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-10-28|15/09/2021|0.74|0.745|223600000|228630000|48.430000305176|1|48.43|47.27|-0.024|1385526275|-0.0067|-0.022|0.0725|0.0473
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-07-29|15/06/2021|0.69|0.4691|213500000|209940000|45.849998474121|1|45.85|46.4|0.012|1311715408|0.4709|0.017|0.38|0.1464
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-05-26|15/03/2021|0.5|0.5125|186240000|183050000|51.360000610352|1|51.36|51.38|0.0004|1469350194|-0.0244|0.0174|0.9231|0.1182
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-01-28|15/12/2020|0.26|0.1571|166550000|156350000|40.650001525879|1|40.65|43.19|0.0625|1162949512|0.655|0.0652|-0.2353|0.0554
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-10-29|15/09/2020|0.34|0.2483|157800000|155930000|34.470001220703|1|34.47|33.89|-0.0168|986146853|0.3693|0.012|3.8571|0.1344
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-07-30|15/06/2020|0.07|0.02|139100000|135440000|34.430000305176|1|34.43|33.13|-0.0378|985002473|2.5|0.027|-0.8793|-0.2659
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-05-27|15/03/2020|0.58|0.47|189490000|186630000|28.079999923706|1|28.08|30.41|0.083|803336309|0.234|0.0153|-0.0938|-0.0495
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-02-04|15/12/2019|0.64|0.59|199360000|201240000|35.209999084473|1|35.21|37.98|0.0787|1007317336|0.0847|-0.0093|-0.1351|-0.0397
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-11-07|15/09/2019|0.74|0.69|207600000|206680000|38.040000915527|1|38.04|39.39|0.0355|1088280414|0.0725|0.0045|-0.0864|-0.024
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-07-30|15/06/2019|0.81|0.76|212710000|214940000|40.029998779297|1|40.03|38.44|-0.0397|1145211950|0.0658|-0.0104|0.1739|-0.0185
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-05-28|15/03/2019|0.69|0.62|216730000|210590000|33.240001678467|1|33.24|36.7|0.1041|950957989|0.1129|0.0292|0.1311|-0.0032
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-01-31|15/12/2018|0.61|0.59|217420000|214830000|35.419998168945|1|35.42|34.92|-0.0141|1013325167|0.0339|0.0121|-0.1286|0.0015
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-10-30|15/09/2018|0.7|0.62|217100000|218910000|30.239999771118|1|30.24|36.73|0.2146|865131406|0.129|-0.0083|-0.0541|-0.0351
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-07-31|15/06/2018|0.74|0.6|224990000|219220000|39.590000152588|1|39.59|41.15|0.0394|1132624099|0.2333|0.0263|0.451|0.0507
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-05-30|15/03/2018|0.51|0.49|214140000|209280000|37.869998931885|1|37.87|41.43|0.094|1083416854|0.0408|0.0232|0.1591|0.0261
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-02-06|15/12/2017|0.44|0.35|208700000|155880000|37.569999694824|1|37.57|36.41|-0.0309|1074834223|0.2571|0.3389|-0.1373|-0.0193
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-10-31|15/09/2017|0.51|0.36|212800000|153230000|36.310001373291|1|36.31|37.11|0.022|1038787129|0.4167|0.3888|-0.0727|0.0447
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-08-01|15/06/2017|0.55|0.31|203700000|147500000|25.799999237061|1|25.8|31.77|0.2314|738108128|0.7742|0.381|0.375|0.1089
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-05-31|15/03/2017|0.4|0.34|183700000|176400000|24.389999389648|1|24.39|26.7|0.0947|697769663|0.1765|0.0414|0.8182|0.2046
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-01-26|15/12/2016|0.22|0.39|152500000|164970000|28.629999160767|1|28.63|27.03|-0.0559|819071151|-0.4359|-0.0756|-0.3889|0.0038
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-10-28|15/09/2016|0.36|0.42|151930000|143630000|17.180000305176|1|17.18|19.49|0.1345|491499931|-0.1429|0.0578|0|0.0197
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-07-28|15/06/2016|0.36|0.38|149000000|139560000|16.059999465942|1|16.06|16.59|0.033|459458003|-0.0526|0.0676|-0.027|-0.0393
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-06-01|15/03/2016|0.37|0.36|155100000|164370000|14.979999542236|1|14.98|15.5|0.0347|428560455|0.0278|-0.0564|0|-0.0288
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-01-28|15/12/2015|0.37|0.37|159700000|145700000|14.010000228882|1|14.01|14.3|0.0207|400809897|0|0.0961|-0.075|0.0938
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-10-30|15/09/2015|0.4|0.39|146000000|146270000|20.329999923706|1|20.33|17.71|-0.1289|581617776|0.0256|-0.0018|0|0.072
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-07-31|15/06/2015|0.40|0.41|136200000|150070000|23.440000534058|1|23.44|22.01|-0.061|670591295|-0.0244|-0.0924|0.1111|-0.0853
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-05-28|15/03/2015|0.36|0.52|148900000|154730000|24.590000152588|1|24.59|22.81|-0.0724|703491454|-0.3077|-0.0377|-0.2|0.0575
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-01-29|15/12/2014|0.45|0.38|140800000|144050000|25.590000152588|1|25.59|25.05|-0.0211|732100297|0.1842|-0.0226|-0.1509|-0.5143
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-10-24|15/09/2014|0.53|0.32|289900000|140450000|22.299999237061|1|22.3|27.04|0.2126|637977177|0.6563|1.0641|0.5588|1.0287
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-07-31|15/06/2014|0.34|0.33|142900000|149550000|25.659999847412|1|25.66|23.16|-0.0974|734102907|0.0303|-0.0445|-0.3462|-0.037
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-05-22|15/03/2014|0.52|0.47||155300000|27.559999465942|1|27.56|30.3|0.0994|788459698|0.1064||0.6774|0.0788
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-01-23|15/12/2013|0.31|0.29||143950000|26.170000076294|1|26.17|25.16|-0.0386|748693423|0.069||-0.1389|-0.0746
02543|R2000VALUE|CMCO|USD|Industrials|15746|2013-10-24|15/09/2013|0.36|0.37||155550000|25.670000076294|1|25.67|26.94|0.0495|734389002|-0.027|||
02544|R2000VALUE|SBSI|USD|Financials|17126|2023-04-27|15/03/2023||0.8075||69240000|38.409999847412|1|38.41|||1206302419|||-0.05|-0.0017
02544|R2000VALUE|SBSI|USD|Financials|17126|2023-01-27|15/12/2022|0.87|0.85|67610000|69360000|35.790000915527|1|35.79|36.7|0.0254|1124018872|0.0235|-0.0252|0.0193|-0.0286
02544|R2000VALUE|SBSI|USD|Financials|17126|2022-10-25|15/09/2022|0.8535|0.8725|69600000|70420000|36.049999237061|1|36.05|32.2|-0.1068|1132184365|-0.0218|-0.0116|0.061|0.0528
02544|R2000VALUE|SBSI|USD|Financials|17126|2022-07-25|15/06/2022|0.8044|0.755|66110000|64670000|37.630001068115|1|37.63|39.64|0.0534|1181805819|0.0654|0.0223|0.0246|0.0403
02544|R2000VALUE|SBSI|USD|Financials|17126|2022-04-26|15/03/2022|0.7851|0.6963|63550000|62580000|39.080001831055|1|39.08|38.95|-0.0033|1227344466|0.1275|0.0155|-0.1078|-0.014
02544|R2000VALUE|SBSI|USD|Financials|17126|2022-01-28|15/12/2021|0.88|0.756|64450000|62760000|41.799999237061|1|41.8|41.9|0.0024|1312768561|0.164|0.0269|-0.0222|0.0233
02544|R2000VALUE|SBSI|USD|Financials|17126|2021-10-26|15/09/2021|0.9|0.6525|62980000|60360000|39.290000915527|1|39.29|41.39|0.0534|1233939686|0.3793|0.0434|0.3846|0.0549
02544|R2000VALUE|SBSI|USD|Financials|17126|2021-07-23|15/06/2021|0.65|0.6867|59700000|60700000|35.689998626709|1|35.69|34.95|-0.0207|1120878205|-0.0534|-0.0165|-0.375|-0.0192
02544|R2000VALUE|SBSI|USD|Financials|17126|2021-04-23|15/03/2021|1.04|0.685|60870000|59590000|38.139999389648|1|38.14|40.61|0.0648|1197822799|0.5182|0.0215|0.1685|-0.0304
02544|R2000VALUE|SBSI|USD|Financials|17126|2021-01-27|15/12/2020|0.89|0.6378|62780000|59770000|32.959999084473|1|32.96|31.68|-0.0388|1035139984|0.3954|0.0504|0.0854|0.0334
02544|R2000VALUE|SBSI|USD|Financials|17126|2020-10-23|15/09/2020|0.82|0.5625|60750000|60840000|26.719999313354|1|26.72|27.51|0.0296|839166882|0.4578|-0.0015|0.2615|0.0155
02544|R2000VALUE|SBSI|USD|Financials|17126|2020-07-22|15/06/2020|0.65|0.36|59820000|57780000|27.639999389648|1|27.64|28.6|0.0347|868060356|0.8056|0.0353|4.4167|0.0502
02544|R2000VALUE|SBSI|USD|Financials|17126|2020-05-05|15/03/2020|0.12|0.48|56960000|54950000|29.860000610352|1|29.86|28.72|-0.0382|937781597|-0.75|0.0366|-0.7647|0.0619
02544|R2000VALUE|SBSI|USD|Financials|17126|2020-01-31|15/12/2019|0.51|0.57|53640000|55740000|36.130001068115|1|36.13|35.71|-0.0116|1134696899|-0.1053|-0.0377|-0.1207|-0.029
02544|R2000VALUE|SBSI|USD|Financials|17126|2019-10-25|15/09/2019|0.58|0.59|55240000|57000000|34.75|1|34.75|35.09|0.0098|1091356658|-0.0169|-0.0309|0.0545|-0.0031
02544|R2000VALUE|SBSI|USD|Financials|17126|2019-07-26|15/06/2019|0.55|0.55|55410000|55270000|32.869998931885|1|32.87|33.87|0.0304|1032313444|0|0.0025|-0.0179|0.0445
02544|R2000VALUE|SBSI|USD|Financials|17126|2019-04-26|15/03/2019|0.56|0.53|53050000|54480000|34.360000610352|1|34.36|35.58|0.0355|1079108358|0.0566|-0.0262|0.12|0.0097
02544|R2000VALUE|SBSI|USD|Financials|17126|2019-02-01|15/12/2018|0.5|0.58|52540000|55440000|32.990001678467|1|32.99|32.42|-0.0173|1036082244|-0.1379|-0.0523|-0.1379|0.0021
02544|R2000VALUE|SBSI|USD|Financials|17126|2018-10-26|15/09/2018|0.58|0.61|52430000|57110000|30.780000686646|1|30.78|30.56|-0.0071|966675070|-0.0492|-0.0819|0.0175|-0.0646
02544|R2000VALUE|SBSI|USD|Financials|17126|2018-07-27|15/06/2018|0.57|0.59|56050000|57460000|35.599998474121|1|35.6|34.5|-0.0309|1118051665|-0.0339|-0.0245|0.2391|-0.0127
02544|R2000VALUE|SBSI|USD|Financials|17126|2018-05-01|15/03/2018|0.46|0.57|56770000|56780000|34.830001831055|1|34.83|33.07|-0.0505|1093869192|-0.193|-0.0002|0.3939|-0.041
02544|R2000VALUE|SBSI|USD|Financials|17126|2018-02-06|15/12/2017|0.33|0.51|59200000|50940000|33.509998321533|1|33.51|34.67|0.0346|1052413231|-0.3529|0.1622|-0.3452|0.3342
02544|R2000VALUE|SBSI|USD|Financials|17126|2017-10-27|15/09/2017|0.504|0.53|44370000|50600000|37|1|37|35.25|-0.0473|1162020039|-0.0491|-0.1231|-0.009|-0.0078
02544|R2000VALUE|SBSI|USD|Financials|17126|2017-07-28|15/06/2017|0.5086|0.52|44720000|50490000|35.599998474121|1|35.6|34.73|-0.0244|1118051665|-0.0219|-0.1143|0.0248|-0.0051
02544|R2000VALUE|SBSI|USD|Financials|17126|2017-04-28|15/03/2017|0.4963|0.47|44950000|48700000|52.06|0.65789473684211|52.06|53.0176|0.0184|1075653685|0.056|-0.077|0.1831|0.0209
02544|R2000VALUE|SBSI|USD|Financials|17126|2017-01-27|15/12/2016|0.4195|0.50|44030000|48980000|55.46480255127|0.65789473684211|55.4648|50.2208|-0.0945|1146003059|-0.161|-0.1011|-0.1224|-0.0357
02544|R2000VALUE|SBSI|USD|Financials|17126|2016-10-28|15/09/2016|0.478|0.51|45660000|48870000|48.351199188232|0.65789473684211|48.3512|48.3056|-0.0009|999023157|-0.0627|-0.0657|0.1116|-0.0951
02544|R2000VALUE|SBSI|USD|Financials|17126|2016-07-29|15/06/2016|0.43|0.49|50460000|48570000|48.244799652099|0.65789473684211|48.2448|45.0528|-0.0662|996824751|-0.1224|0.0389|-0.1569|-0.076
02544|R2000VALUE|SBSI|USD|Financials|17126|2016-04-29|15/03/2016|0.51|0.41|54610000|47970000|59.963998260499|0.43859649122807|59.964|62.7|0.0456|825976382|0.2439|0.1384|-0.0556|0.1082
02544|R2000VALUE|SBSI|USD|Financials|17126|2016-01-29|15/12/2015|0.54|0.45|49280000|46440000|44.665200347901|0.43859649122807|44.6652|45.144|0.0107|615242507|0.2|0.0612|0.1739|0.0412
02544|R2000VALUE|SBSI|USD|Financials|17126|2015-10-30|15/09/2015|0.46|0.47|47330000|46970000|60.260400695801|0.43859649122807|60.2604|56.6808|-0.0594|830059189|-0.0213|0.0077|0|0.0251
02544|R2000VALUE|SBSI|USD|Financials|17126|2015-07-23|15/06/2015|0.46|0.46|46170000|47600000|61.37760017395|0.43859649122807|61.3776|58.0716|-0.0539|845448096|0|-0.03|0.0455|-0.0703
02544|R2000VALUE|SBSI|USD|Financials|17126|2015-05-07|15/03/2015|0.44|0.41|49660000|47160000|57.113998260499|0.43859649122807|57.114|57.228|0.002|786718948|0.0732|0.053|0.1892|0.3509
02544|R2000VALUE|SBSI|USD|Financials|17126|2015-02-26|15/12/2014|0.37|0.47|36760000|37770000|91.142998695373|0.29239766081871|91.143|88.8174|-0.0255|836968476|-0.2128|-0.0267|-0.5195|0.0545
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-10-23|15/09/2014|0.77|0.49|34860000|38680000|102.08700130463|0.29239766081871|102.087|101.8476|-0.0023|937467530|0.5714|-0.0988|0.4|-0.0969
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-08-04|15/06/2014|0.55|0.46|38600000|38300000|89.706598434447|0.29239766081871|89.7066|89.2962|-0.0046|823777975|0.1957|0.0078|0|0.0146
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-05-05|15/03/2014|0.55|0.46||37750000|81.532800521851|0.29239766081871|81.5328|81.3618|-0.0021|748717781|0.1957||0.25|0.0472
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-02-10|15/12/2013|0.44|0.38||36050000|117.01529726028|0.19493177387914|117.0153|128.763|0.1004|716369634|0.1579||-0.3889|0.051
02544|R2000VALUE|SBSI|USD|Financials|17126|2013-10-21|15/09/2013|0.72|0.35||34300000|129.89159843445|0.19493177387914|129.8916|128.9682|-0.0071|795198568|1.0571|||
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2023-05-25|15/03/2023||-0.0331||985170000|10.14999961853|1|10.15|||2249064676|||-0.4754|0.1093
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2023-02-09|15/12/2022|0.26|-0.0631|1000000000|888140000|8.1800003051758|1|8.18|9.69|0.1846|1812546840|-5.1204|0.1259|-3.1667|0.1426
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2022-11-03|15/09/2022|-0.12|-0.1763|875200000|850730000|7.5199999809265|1|7.52|6.79|-0.0971|1666302163|-0.3193|0.0288|-0.4783|-0.0209
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2022-08-04|15/06/2022|-0.23|-0.2846|893900000|905290000|9.1300001144409|1|9.13|10.32|0.1303|2023050396|-0.1918|-0.0126|-4.8333|-0.0387
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|10.029999732971|1|10.03|9.38|-0.0648|2222474773|-0.3576|-0.0322|2|0.0503
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|13.869999885559|1|13.87|12.6|-0.0916|3073352509|-0.908|-0.1234|-0.8667|-0.0027
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|12.189999580383|1|12.19|15.43|0.2658|2701093447|0.0135|-0.0353|-0.1667|-0.0149
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|12.880000114441|1|12.88|12.89|0.0008|2853985652|1.069|-0.0031|0|0.0283
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|16.379999160767|1|16.38|17.38|0.0611|3629525013|-1|0.083|-1|0.0478
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2021-02-04|15/12/2020|-0.08|-0.05|836400000|945260000|12.840000152588|1|12.84|13|0.0125|2845122351|0.6|-0.1152|0|0.1227
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2020-11-05|15/09/2020|-0.08|-0.03|745000000|912370000|6.4200000762939|1|6.42|7.31|0.1386|1422561176|1.6667|-0.1834|-0.6|-0.0844
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2020-08-06|15/06/2020|-0.20|-0.26|813700000|943390000|7.4200000762939|1|7.42|7.35|-0.0094|1644143911|-0.2308|-0.1375|0|-0.1383
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2020-05-21|15/03/2020|-0.20|0.01|944300000|931320000|7.8600001335144|1|7.86|7.75|-0.014|1741640327|-21|0.0139|-0.5238|-0.0543
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2020-02-06|15/12/2019|-0.42|-0.14|998500000|1003000000|9.3999996185303|1|9.4|9.87|0.05|2082877624|2|-0.0045|-43|0.1251
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-11-07|15/09/2019|0.01|-0.06||891490000|7.6199998855591|1|7.62|8.62|0.1312|1688460415|-1.1667||-1.04|0.0072
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-08-08|15/06/2019|-0.25|-0.23|963600000|885140000|11.289999961853|1|11.29|12.26|0.0859|2501669070|0.087|0.0886|-0.5536|0.0547
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-05-23|15/03/2019|-0.56|-0.05|913600000|949440000|15.199999809265|1|15.2|14.09|-0.073|3368057530|10.2|-0.0377|-6.6|-0.021
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-02-07|15/12/2018|0.1||933200000|1080000000|15.789999961853|1|15.79|15.7|-0.0057|3498791377||-0.1359|-1.1493|0.0357
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-11-08|15/09/2018|-0.67||901000000|963450000|18.090000152588|1|18.09|18.59|0.0276|4008431710||-0.0648|15.75|-0.034
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-08-09|15/06/2018|-0.04||932700000|994580000|21.950000762939|1|21.95|23.14|0.0542|4863741202||-0.0622|-1.0976|-0.1032
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-05-24|15/03/2018|0.41||1040000000|1038000000|22.190000534058|1|22.19|23|0.0365|4916921008||0.0019|2.1538|-0.0877
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-02-08|15/12/2017|0.13||1140000000|761630000|29.889999389648|1|29.89|25.54|-0.1455|6623107814||0.4968|0.8571|0.2117
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-11-09|15/09/2017|0.07||940800000|553590000|28.39999961853|1|28.4|30.05|0.0581|6292949589||0.6995|0|-0.0685
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-08-08|15/06/2017|0.07|-0.14|1010000000|494330000|27.090000152588|1|27.09|27.33|0.0089|6002676325|-1.5|1.0432|-0.7407|-0.1984
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-05-25|15/03/2017|0.27|0.39|1260000000|1190000000|23.139999389648|1|23.14|25.56|0.1046|5127424353|-0.3077|0.0588|-2.6875|0.6755
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-02-08|15/12/2016|-0.16|0.28|752000000|767390000|26.360000610352|1|26.36|26.27|-0.0034|5840921030|-1.5714|-0.0201||
02546|R2000VALUE|TGI|USD|Industrials|24332|2023-05-11|15/03/2023||0.245||342180000|12.739999771118|1|12.74|||828235424|||1.2273|0.1106
02546|R2000VALUE|TGI|USD|Industrials|24332|2023-02-01|15/12/2022|0.12|0.11|328900000|308090000|11.390000343323|1|11.39|12.22|0.0729|740471109|0.0909|0.0675|0.7143|0.0692
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-11-08|15/09/2022|0.07|-0.0022|307600000|297870000|9.5100002288818|1|9.51|11.47|0.2061|618251116|-32.8182|0.0327|-0.4167|-0.1196
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-08-03|15/06/2022|0.12|0.0994|349380000|336640000|16.590000152588|1|16.59|14.7|-0.1139|1078526378|0.2072|0.0378|-0.6923|-0.0964
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-05-18|15/03/2022|0.39|0.4244|386650000|405230000|21.879999160767|1|21.88|14.25|-0.3487|1422432552|-0.0811|-0.0459|0.8571|0.2111
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-02-09|15/12/2021|0.21|0.2033|319250000|371910000|19.979999542236|1|19.98|20.51|0.0265|1298912378|0.033|-0.1416|1.1|-0.1067
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-11-09|15/09/2021|0.1|0.0986|357400000|377810000|23.60000038147|1|23.6|22.99|-0.0258|1534250916|0.0142|-0.054|0.1111|-0.099
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-08-04|15/06/2021|0.09|0.0458|396650000|395800000|19.700000762939|1|19.7|18.12|-0.0802|1280709480|0.9651|0.0021|-0.1|-0.1503
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-05-20|15/03/2021|0.1|0.0805|466830000|437640000|16.450000762939|1|16.45|15.11|-0.0815|1069424930|0.2422|0.0667|0.1111|0.0959
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-02-03|15/12/2020|0.09|-0.0571|425990000|447970000|11.810000419617|1|11.81|13.83|0.171|767775579|-2.5762|-0.0491|-2.125|-0.1159
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-11-05|15/09/2020|-0.08|-0.1682|481820000|470240000|7.289999961853|1|7.29|7.6|0.0425|473927498|-0.5244|0.0246|-0.5789|-0.0268
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-08-04|15/06/2020|-0.19|-0.22|495080000|455950000|6.8499999046326|1|6.85|7.22|0.054|445322816|-0.1364|0.0858|-1.2754|-0.2857
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-05-28|15/03/2020|0.69|0.64|693110000|660900000|8.1800003051758|1|8.18|7.49|-0.0844|531786981|0.0781|0.0487|0|-0.0164
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-02-06|15/12/2019|0.69|0.65|704670000|680810000|21.870000839233|1|21.87|23.03|0.053|1421782555|0.0615|0.035|0.0781|-0.0873
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-11-07|15/09/2019|0.64|0.6|772110000|720030000|22.770000457764|1|22.77|27.7|0.2165|1480292098|0.0667|0.0723|0.3913|0.0574
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-07-31|15/06/2019|0.46|0.44|730230000|699670000|21.959999084473|1|21.96|24.88|0.133|1427633397|0.0455|0.0437|-0.6|-0.1597
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-05-08|15/03/2019|1.15|0.67|869030000|846610000|23.370000839233|1|23.37|22.85|-0.0223|1519298501|0.7164|0.0265|1.7381|0.0757
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-02-07|15/12/2018|0.42|0.42|807900000|834880000|19.760000228882|1|19.76|21.68|0.0972|1284610083|0|-0.0323|0.05|-0.0552
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-11-08|15/09/2018|0.4|0.4|855110000|800710000|21.620000839233|1|21.62|21.89|0.0125|1405529897|0|0.0679|0.1765|0.0267
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-08-08|15/06/2018|0.34|0.34|832900000|808070000|20.10000038147|1|20.1|23.75|0.1816|1306713708|0|0.0307|-0.6634|-0.0713
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-05-10|15/03/2018|1.01|0.97|896860000|830630000|24.64999961853|1|24.65|22.55|-0.0852|1602512029|0.0412|0.0797|0.3289|0.1569
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-02-01|15/12/2017|0.76|0.86|775250000|857710000|29.14999961853|1|29.15|25.85|-0.1132|1895059869|-0.1163|-0.0961|0.4615|0.0404
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-11-08|15/09/2017|0.52|0.78|745160000|902720000|31.75|1|31.75|31.7|-0.0016|2064087534|-0.3333|-0.1745|1.1667|-0.0467
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-07-26|15/06/2017|0.24|0.94|781690000|896880000|33.299999237061|1|33.3|24.95|-0.2508|2164853963|-0.7447|-0.1284|-0.9223|-0.1502
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-05-24|15/03/2017|3.09|1.41|919900000|924830000|24.25|1|24.25|33.9|0.3979|1576507802|1.1915|-0.0053|2.0594|0.0888
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-02-02|15/12/2016|1.01|1.37|844860000|958090000|27.39999961853|1|27.4|28.9|0.0547|1781291265|-0.2628|-0.1182|0.2625|-0.0342
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-11-03|15/09/2016|0.80|1.27|874800000|987910000|23.89999961853|1|23.9|25.05|0.0481|1553754056|-0.3701|-0.1145|-0.2308|-0.0207
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-07-28|15/06/2016|1.04|1.34|893300000|963200000|39.310001373291|1|39.31|30.83|-0.2157|2555567994|-0.2239|-0.0726|-0.2121|-0.1573
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-05-04|15/03/2016|1.32|1.48|1060000000|1039000000|34.549999237061|1|34.55|35.85|0.0376|2246117251|-0.1081|0.0202|-0.0504|0.1599
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-01-28|15/12/2015|1.39|1.48|913900000|972640000|30.370000839233|1|30.37|25.5|-0.1604|1974372918|-0.0608|-0.0604|0.053|-0.0428
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-10-28|15/09/2015|1.32|1.42|954800000|967990000|43.610000610352|1|43.61|45.61|0.0459|2835113658|-0.0704|-0.0136|0|-0.005
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-07-29|15/06/2015|1.32|1.20|959600000|914310000|59.5|1|59.5|53.98|-0.0928|3868132545|0.1|0.0495|-0.2281|-0.1115
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-05-07|15/03/2015|1.71|1.66|1080000000|1038000000|57.799999237061|1|57.8|65.85|0.1393|3757614422|0.0301|0.0405|0|0.1772
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-01-28|15/12/2014|1.71|1.19|917400000|966560000|62.979999542236|1|62.98|58.5|-0.0711|4094369511|0.437|-0.0509|0.2042|-0.0772
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-10-29|15/09/2014|1.42|0.92|994100000|967550000|63.979999542236|1|63.98|68.29|0.0674|4159380142|0.5435|0.0274|0.1933|0.1084
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-07-30|15/06/2014|1.19|1.55|896900000|964260000|63.639999389648|1|63.64|63.35|-0.0046|4137276517|-0.2323|-0.0699|-0.1439|-0.0145
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-05-07|15/03/2014|1.39|1.31||978430000|66.01000213623|1|66.01|65.61|-0.0061|4291351891|0.0611||0.404|0.0898
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-01-28|15/12/2013|0.99|1.42||897800000|77.529998779297|1|77.53|68.4|-0.1178|5040274142|-0.3028||-0.0198|0.02
02546|R2000VALUE|TGI|USD|Industrials|24332|2013-10-29|15/09/2013|1.01|1.33||880220000|72.959999084473|1|72.96|72.12|-0.0115|4743175578|-0.2406|||
02547|R2000VALUE|CNOB|USD|Financials|40056|2023-04-27|15/03/2023||0.7575||82410000|24.549999237061|1|24.55|||961134336|||-0.0873|-0.023
02547|R2000VALUE|CNOB|USD|Financials|40056|2023-01-26|15/12/2022|0.79|0.83|81520000|84350000|24.430000305176|1|24.43|22.16|-0.0929|956436369|-0.0482|-0.0336|0.1286|-0.0131
02547|R2000VALUE|CNOB|USD|Financials|40056|2022-10-27|15/09/2022|0.7|0.79|82600000|81260000|24.840000152588|1|24.84|24.89|0.002|972487894|-0.1139|0.0165|-0.1026|0.0337
02547|R2000VALUE|CNOB|USD|Financials|40056|2022-07-28|15/06/2022|0.78|0.7633|79910000|76470000|25.129999160767|1|25.13|26.44|0.0521|983841377|0.0219|0.045|0.04|0.0885
02547|R2000VALUE|CNOB|USD|Financials|40056|2022-04-28|15/03/2022|0.75|0.75|73410000|74510000|28.430000305176|1|28.43|27.86|-0.02|1113036673|0|-0.0148|-0.0506|-0.0112
02547|R2000VALUE|CNOB|USD|Financials|40056|2022-01-27|15/12/2021|0.79|0.762|74240000|73240000|34.779998779297|1|34.78|33.73|-0.0302|1361639595|0.0367|0.0137|-0.0125|0.0201
02547|R2000VALUE|CNOB|USD|Financials|40056|2021-10-28|15/09/2021|0.8|0.724|72780000|68340000|31.639999389648|1|31.64|33.73|0.0661|1238708381|0.105|0.065|-0.0123|0.075
02547|R2000VALUE|CNOB|USD|Financials|40056|2021-07-29|15/06/2021|0.81|0.714|67700000|65130000|25.790000915527|1|25.79|26.3|0.0198|1009680496|0.1345|0.0395|-0.0122|0.0524
02547|R2000VALUE|CNOB|USD|Financials|40056|2021-04-29|15/03/2021|0.82|0.666|64330000|64420000|26.959999084473|1|26.96|27.15|0.007|1055486013|0.2312|-0.0014|0.2813|-0.0074
02547|R2000VALUE|CNOB|USD|Financials|40056|2021-01-28|15/12/2020|0.64|0.5575|64810000|63340000|19.790000915527|1|19.79|21.25|0.0738|774780040|0.148|0.0232|0.0323|0.0048
02547|R2000VALUE|CNOB|USD|Financials|40056|2020-10-29|15/09/2020|0.62|0.5833|64500000|63190000|15|1|15|15.43|0.0287|587251140|0.0629|0.0207|0.6757|-0.0139
02547|R2000VALUE|CNOB|USD|Financials|40056|2020-07-30|15/06/2020|0.37|0.45|65410000|62170000|14.029999732971|1|14.03|13.79|-0.0171|549275556|-0.1778|0.0521|1.4667|0.1195
02547|R2000VALUE|CNOB|USD|Financials|40056|2020-04-30|15/03/2020|0.15|0.24|58430000|56810000|16.329999923706|1|16.33|14.29|-0.1249|639320738|-0.375|0.0285|-0.7458|0.1635
02547|R2000VALUE|CNOB|USD|Financials|40056|2020-01-23|15/12/2019|0.59|0.63|50220000|51070000|25.280000686646|1|25.28|24.85|-0.017|989713948|-0.0635|-0.0166|-0.0328|-0.0059
02547|R2000VALUE|CNOB|USD|Financials|40056|2019-10-24|15/09/2019|0.61|0.58|50520000|48700000|22.610000610352|1|22.61|24.1|0.0659|885183242|0.0517|0.0374|0.1296|0.0643
02547|R2000VALUE|CNOB|USD|Financials|40056|2019-07-25|15/06/2019|0.54|0.58|47470000|48190000|23.260000228882|1|23.26|22.89|-0.0159|910630777|-0.069|-0.0149|0.6364|0.0167
02547|R2000VALUE|CNOB|USD|Financials|40056|2019-04-25|15/03/2019|0.33|0.47|46690000|46880000|20.770000457764|1|20.77|21.55|0.0376|813147096|-0.2979|-0.0041|-0.431|0.1202
02547|R2000VALUE|CNOB|USD|Financials|40056|2019-01-24|15/12/2018|0.58|0.56|41680000|42750000|20.120000839233|1|20.12|20.14|0.001|787699562|0.0357|-0.025|-0.0492|0.007
02547|R2000VALUE|CNOB|USD|Financials|40056|2018-10-25|15/09/2018|0.61|0.56|41390000|42380000|19.360000610352|1|19.36|20|0.0331|757945495|0.0893|-0.0234|0.1296|0.0263
02547|R2000VALUE|CNOB|USD|Financials|40056|2018-07-26|15/06/2018|0.54|0.53|40330000|40780000|24.64999961853|1|24.65|24.9|0.0101|965049358|0.0189|-0.011|3.1538|0.0197
02547|R2000VALUE|CNOB|USD|Financials|40056|2018-04-26|15/03/2018|0.13|0.53|39550000|41210000|29.14999961853|1|29.15|27.25|-0.0652|1141224700|-0.7547|-0.0403|-0.6061|-0.2429
02547|R2000VALUE|CNOB|USD|Financials|40056|2018-01-25|15/12/2017|0.33|0.43|52240000|37870000|28.14999961853|1|28.15|28.75|0.0213|1102074624|-0.2326|0.3795|-0.1951|0.0863
02547|R2000VALUE|CNOB|USD|Financials|40056|2017-10-26|15/09/2017|0.41|0.33|48090000|36660000|25.14999961853|1|25.15|27.1|0.0775|984624396|0.2424|0.3118|0.7083|0.0661
02547|R2000VALUE|CNOB|USD|Financials|40056|2017-07-27|15/06/2017|0.24|0.38|45110000|34330000|22.85000038147|1|22.85|22.65|-0.0088|894579252|-0.3684|0.314|-0.3514|0.0231
02547|R2000VALUE|CNOB|USD|Financials|40056|2017-04-25|15/03/2017|0.37|0.39|44090000|33880000|23.89999961853|1|23.9|24.4|0.0209|935686801|-0.0513|0.3014|-6.2857|0.0237
02547|R2000VALUE|CNOB|USD|Financials|40056|2017-01-25|15/12/2016|-0.07|-0.01|43070000|33460000|25.5|1|25.5|25.85|0.0137|998326938|6|0.2872|0|-0.0787
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-10-28|15/09/2016|-0.07|0.35|46750000|33700000|18.25|1|18.25|18.35|0.0055|714488887|-1.2|0.3872|-1.1795|0.1235
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-07-22|15/06/2016|0.39|0.33|41610000|32550000|15.949999809265|1|15.95|17.09|0.0715|624443705|0.1818|0.2783|0.0833|0.0473
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-04-22|15/03/2016|0.36|0.32|39730000|31100000|16.700000762939|1|16.7|16.75|0.003|653806299|0.125|0.2775|0.0588|0.0035
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-01-27|15/12/2015|0.34|0.37|39590000|31450000|16.670000076294|1|16.67|16.49|-0.0108|652631770|-0.0811|0.2588|0.0968|-0.0105
02547|R2000VALUE|CNOB|USD|Financials|40056|2015-10-23|15/09/2015|0.31|0.37|40010000|29880000|17.5|1|17.5|17.79|0.0166|685126330|-0.1622|0.339|-0.1389|0.0635
02547|R2000VALUE|CNOB|USD|Financials|40056|2015-07-27|15/06/2015|0.36|0.36|37620000|29280000|21.450000762939|1|21.45|21.37|-0.0037|839769160|0|0.2848|0.0286|0.077
02547|R2000VALUE|CNOB|USD|Financials|40056|2015-04-23|15/03/2015|0.35|0.37|34930000|28530000|19.75|1|19.75|19.87|0.0061|773214001|-0.0541|0.2243|0.0294|-0.008
02547|R2000VALUE|CNOB|USD|Financials|40056|2015-01-28|15/12/2014|0.34|0.34|35210000|27470000|18.489999771118|1|18.49|18.64|0.0081|723884896|0|0.2818|4.6667|0.0504
02547|R2000VALUE|CNOB|USD|Financials|40056|2014-10-23|15/09/2014|0.06|0.28|33520000|25600000|18.309999465942|1|18.31|18.38|0.0038|716837871|-0.7857|0.3094|-0.8909|1.0966
02547|R2000VALUE|CNOB|USD|Financials|40056|2014-03-24|15/12/2013|0.55|0.30||12210000|18.809999465942|1|18.81|18.77|-0.0021|736412909|0.8333||0.1|0.0499
02547|R2000VALUE|CNOB|USD|Financials|40056|2013-10-25|15/09/2013|0.50|0.28||11630000|14.920000076294|1|14.92|15.05|0.0087|584119137|0.7857|||
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2023-03-28|15/02/2023||3.83||777690000|59.490001678467|1|59.49|||2910854646|||-0.0052|0.0166
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2022-12-28|15/11/2022|4.07|3.85|801700000|765000000|63.779998779297|1|63.78|53.17|-0.1664|3120764843|0.0571|0.048|0.5837|0.2178
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2022-09-27|15/08/2022|2.57|2.72|658340000|617400000|59.680000305176|1|59.68|60.33|0.0109|2920151307|-0.0551|0.0663|0.1422|0.1103
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2022-07-19|15/05/2022|2.25|1.84|592960000|576060000|53.229999542236|1|53.23|53.4|0.0032|2604551809|0.2228|0.0293|1.7778|0.2418
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2022-03-29|15/02/2022|0.81|0.83|477490000|468840000|51.25|1|51.25|52.77|0.0297|2507670136|-0.0241|0.0184|39.5|0.2215
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-12-29|15/11/2021|0.02|0.295|390900000|387770000|38.299999237061|1|38.3|36.58|-0.0449|1874024669|-0.9322|0.0081|-1.0541|0.1785
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-09-28|15/08/2021|-0.37|-0.62|331700000|318400000|36.340000152588|1|36.34|36.45|0.003|1778121622|-0.4032|0.0418|3.1111|-0.0517
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-07-19|15/05/2021|-0.09|0.3925|349800000|404670000|36.180000305176|1|36.18|35.21|-0.0268|1770292806|-1.2293|-0.1356|-1.3214|-0.0258
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-03-29|15/02/2021|0.28|0.075|359080000|368660000|40.509998321533|1|40.51|39.08|-0.0353|1982160254|2.7333|-0.026|0.12|0.0338
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-01-05|15/11/2020|0.25|-0.0775|347330000|333490000|37.25|1|37.25|38.42|0.0314|1822648050|-4.2258|0.0415|-1.625|0.1863
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2020-09-28|15/08/2020|-0.4|-0.53|292780000|284080000|38.939998626709|1|38.94|38.57|-0.0095|1905339935|-0.2453|0.0306|-1.3226|-0.3542
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2020-07-20|15/05/2020|1.24|1.2|453330000|454250000|44.220001220703|1|44.22|44|-0.005|2163691249|0.0333|-0.002|3.4286|0.3118
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2020-03-30|15/02/2020|0.28|0.19|345590000|338080000|42.419998168945|1|42.42|43.98|0.0368|2075616831|0.4737|0.0222|-2.3333|0.1094
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2020-01-06|15/11/2019|-0.21|0.03|311520000|324070000|42.450000762939|1|42.45|38.09|-0.1027|2077084862|-8|-0.0387|-0.7766|0.2917
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2019-09-30|15/08/2019|-0.94|-0.85|241170000|254520000|45.419998168945|1|45.42|39.11|-0.1389|2222407278|0.1059|-0.0525|1.2927|-0.1404
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2019-07-22|15/05/2019|-0.41|-0.34|280570000|290880000|39.380001068115|1|39.38|39.49|0.0028|1926869320|0.2059|-0.0354|-1.5|-0.2693
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2019-04-01|15/02/2019|0.82|0.5|384000000|383570000|44.630001068115|1|44.63|42|-0.0589|2183752602|0.64|0.0011|0.8222|0.0785
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2019-01-04|15/11/2018|0.45|0.48|356040000|362920000|42.130001068115|1|42.13|41.59|-0.0128|2061427230|-0.0625|-0.019|0.7308|0.0454
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2018-10-01|15/08/2018|0.26|0.47|340580000|350520000|48.299999237061|1|48.3|43.66|-0.0961|2363326159|-0.4468|-0.0284|-0.8243|-0.2314
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2018-07-23|15/05/2018|1.48|1.47|443100000|449750000|45.950000762939|1|45.95|45|-0.0207|2248340384|0.0068|-0.0148|-0.2563|0.0167
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2018-04-02|15/02/2018|1.99|1.51|435820000|425550000|43.700000762939|1|43.7|45.95|0.0515|2138247549|0.3179|0.0241|-4.6852|0.2066
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2018-01-05|15/11/2017|-0.54|-0.48|361200000|262830000|43.799999237061|1|43.8|43.65|-0.0034|2143140489|0.125|0.3743|0.6364|0.3744
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-10-04|15/08/2017|-0.33|-0.33|262800000|274570000|43.5|1|43.5|43.45|-0.0011|2128461482|0|-0.0429|-0.3529|-0.043
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-07-24|15/05/2017|-0.51|-0.25|274600000|277550000|37.099998474121|1|37.1|37.05|-0.0013|1815308453|1.04|-0.0106|-6.6667|-0.1042
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-03-27|15/02/2017|0.09|0.21|306540000|321320000|37.349998474121|1|37.35|37.55|0.0054|1827540990|-0.5714|-0.046|-3.3333|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-03-26|15/12/2016||-0.09|||37.349998474121|1|37.35|37.5|0.004|1827540990|||-1.0375|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2016-12-22|15/11/2016|-0.48|2.40|253540000|552300000|42.700000762939|1|42.7|44.95|0.0527|2089317400|-1.2|-0.5409|47|-0.1632
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2016-07-18|15/06/2016|-0.01|0.21|303000000||44.150001525879|1|44.15|41.77|-0.0539|2160266153|-1.0476||-1.0044|-0.4451
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2015-12-21|15/11/2015|2.26|0.85|546000000||47.520000457764|1|47.52|48.75|0.0259|2325160703|1.6588||1.3789|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2015-07-20|15/06/2015|0.95|3.18|||53.889999389648|1|53.89|53.51|-0.0071|2636845700|-0.7013||-0.2692|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2014-07-28|15/05/2014|1.30|0.58|371600000||79.300003051758|0.5|79.3|75.96|-0.0421|1940080483|1.2414||-0.1714|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2014-03-31|15/02/2014||0.70|||57.5|0.5|57.5|63.86|0.1106|1406741784|||0.5556|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2013-12-30|15/11/2013|1.09|0.45|||60.240001678466|0.5|60.24|60.22|-0.0003|1473776129|1.4222|||
02549|R2000VALUE|GTY|USD|Real Estate|20869|2023-05-03|15/03/2023||0.29||40510000|34.009998321533|1|34.01|||1589425982|||0|0.0082
02549|R2000VALUE|GTY|USD|Real Estate|20869|2023-02-22|15/12/2022|0.55|0.29|43120000|40180000|34.25|1|34.25|||1600642240|0.8966|0.0732|1.037|0.0274
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-10-26|15/09/2022|0.27|0.27|41970000|40460000|29.930000305176|1|29.93|30.87|0.0314|1398751029|0|0.0373|-0.5781|0.0192
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-07-27|15/06/2022|0.64|0.2582|41180000|39940000|27.719999313354|1|27.72|28.75|0.0372|1295468666|1.4787|0.031|0.641|0.0473
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-04-27|15/03/2022|0.39|0.259|39320000|39630000|27.690000534058|1|27.69|28|0.0112|1294066700|0.5058|-0.0078|0.0263|-0.0008
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-02-23|15/12/2021|0.38|0.2858|39350000|39050000|27.780000686646|1|27.78|27.61|-0.0061|1298272774|0.3296|0.0077|0.2667|-0.0187
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-10-27|15/09/2021|0.3|0.2889|40100000|38480000|32.029998779297|1|32.03|32.92|0.0278|1496892525|0.0384|0.0421|0.0714|0.0367
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-07-28|15/06/2021|0.28|0.294|38680000|37710000|32.200000762939|1|32.2|32.02|-0.0056|1504837412|-0.0476|0.0257|-0.3|0.0376
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-04-28|15/03/2021|0.4|0.2915|37280000|36380000|30.719999313354|1|30.72|31.53|0.0264|1435670906|0.3722|0.0247|-0.4805|0.0054
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-02-23|15/12/2020|0.77|0.2934|37080000|37060000|28.25|1|28.25|28.77|0.0184|1320237760|1.6244|0.0005|1.8519|-0.0216
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-10-21|15/09/2020|0.27|0.2817|37900000|35550000|25.309999465942|1|25.31|27.34|0.0802|1182839540|-0.0415|0.0661|0.0385|0.0243
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-07-22|15/06/2020|0.26|0.28|37000000|34160000|29.700000762939|1|29.7|29.85|0.0051|1388002212|-0.0714|0.0831|-0.1333|0.0464
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-05-06|15/03/2020|0.3|0.26|35360000|34590000|25.030000686646|1|25.03|26.24|0.0483|1169754054|0.1538|0.0223|-0.0909|-0.0148
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-02-26|15/12/2019|0.33|0.29|35890000|33590000|31.440000534058|1|31.44|29.15|-0.0728|1469319500|0.1379|0.0685|0.1786|-0.0148
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-10-23|15/09/2019|0.28|0.29|36430000|32830000|32.970001220703|1|32.97|32.64|-0.01|1540822675|-0.0345|0.1097|-0.125|0.0624
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-07-24|15/06/2019|0.32|0.3|34290000|32480000|30.129999160767|1|30.13|29.69|-0.0146|1408097791|0.0667|0.0557|0.2308|0.007
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-04-30|15/03/2019|0.26|0.29|34050000|32820000|32.290000915527|1|32.29|32.57|0.0087|1509043486|-0.1034|0.0375|-0.2121|-0.0285
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-02-26|15/12/2018|0.33|0.32|35050000|34560000|33.75|1|33.75|32.66|-0.0323|1577275200|0.0313|0.0142|0.2222|0.0104
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-10-24|15/09/2018|0.27|0.31|34690000|32790000|27|1|27|27.43|0.0159|1261820160|-0.129|0.0579|-0.2059|0.0361
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-07-25|15/06/2018|0.34|0.31|33480000|32460000|28.360000610352|1|28.36|28.87|0.018|1325378537|0.0968|0.0314|0.36|0.0679
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-05-08|15/03/2018|0.25|0.31|31350000|30900000|25.75|1|25.75|25.42|-0.0128|1203402560|-0.1935|0.0146|-0.2424|-0.0779
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-02-28|15/12/2017|0.33|0.3|34000000|25460000|23.719999313354|1|23.72|24.87|0.0485|1108532346|0.1|0.3354|0.375|0.1541
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-10-25|15/09/2017|0.24|0.30|29460000|25000000|29.030000686646|1|29.03|28.08|-0.0327|1356690374|-0.2|0.1784|-0.4146|0.0145
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-07-26|15/06/2017|0.41|0.27|29040000|24200000|24.629999160767|1|24.63|25.78|0.0467|1151060351|0.5185|0.2|0.5769|0.0503
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-05-04|15/03/2017|0.26|0.28|27650000|25000000|25.809999465942|1|25.81|25.5|-0.012|1206206580|-0.0714|0.106|0.0833|-0.0697
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-03-01|15/12/2016|0.24|0.25|29720000|24000000|26.389999389648|1|26.39|26.31|-0.003|1233312343|-0.04|0.2383|-0.0769|0.0424
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-10-26|15/09/2016|0.26|0.27|28510000|24000000|22.620000839233|1|22.62|22.46|-0.0071|1057124929|-0.037|0.1879|-0.35|-0.0035
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-08-04|15/06/2016|0.40|0.21|28610000|24000000|22.280000686646|1|22.28|23.19|0.0408|1041235334|0.9048|0.1921|0.7391|0.0063
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-05-04|15/03/2016|0.23|0.27|28430000|29000000|20.219999313354|1|20.22|20.14|-0.004|944963066|-0.1481|-0.0197|-0.6102|-0.0457
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-03-09|15/12/2015|0.59|0.56|29790000|28000000|18.260000228882|1|18.26|18.26|0|853364311|0.0536|0.0639|1.8095|-0.0067
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-11-04|15/09/2015|0.21|0.20|29990000|28000000|16.739999771118|1|16.74|16.62|-0.0072|782328489|0.05|0.0711|-0.3824|-0.4115
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-08-10|15/06/2015|0.34|0.39|50960000|25000000|16.329999923706|1|16.33|16.66|0.0202|763167523|-0.1282|1.0384|-9.5|1.0632
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-05-11|15/03/2015|-0.04|0.22|24700000|24000000|17.14999961853|1|17.15|16.88|-0.0157|801489454|-1.1818|0.0292|-0.6|-0.0378
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-03-04|15/12/2014|-0.10|0.17|25670000|24000000|17.729999542236|1|17.73|17.57|-0.009|828595217|-1.5882|0.0696|0|0.0338
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-11-03|15/09/2014|||24830000|24000000|18.229999542236|1|18.23|18.19|-0.0022|851962257||0.0346|0|-0.4971
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-08-06|15/06/2014||0.25|49370000|24570000|17.959999084473|1|17.96|17.85|-0.0061|839344034||1.0094|0.087|-0.0579
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-05-07|15/03/2014|0.29|0.23||26080000|18.280000686646|1|18.28|19|0.0394|854299014|0.2609||0.9333|0.0597
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-03-04|15/12/2013|0.15|0.23||24610000|18.969999313354|1|18.97|18.7|-0.0142|886545466|-0.3478||-0.88|-0.2305
02549|R2000VALUE|GTY|USD|Real Estate|20869|2013-11-05|15/09/2013|1.25|0.19||31980000|18.680000305176|1|18.68|18.38|-0.0161|872992629|5.5789|||
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2023-06-06|15/04/2023||0.5348||694870000|16.14999961853|1|16.15|||766947316|||0.2631|-0.0984
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2023-03-23|15/01/2023||0.4234||770710000|16.14999961853|1|16.15|||766947316|||-0.7661|-0.2729
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2022-11-30|15/10/2022|1.35|1.81|1080000000|1060000000|21.25|1|21.25|11.97|-0.4367|1009141229|-0.2541|0.0189|0.8243|0.7844
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2022-09-07|15/07/2022|0.74|0.4486|605240000|592530000|19.840000152588|1|19.84|18|-0.0927|942181747|0.6496|0.0215|0.1935|-0.1213
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2022-06-07|15/04/2022|0.62|0.5767|688760000|597350000|27.360000610352|1|27.36|25.9|-0.0534|1299299042|0.0751|0.153|-0.3673|-0.0794
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2022-03-17|15/01/2022|0.98|0.6348|748160000|740170000|26.309999465942|1|26.31|31.42|0.1942|1249435538|0.5438|0.0108|-0.5463|-0.2665
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2021-12-01|15/10/2021|2.16|1.79|1020000000|1020000000|29.639999389648|1|29.64|29.4|-0.0081|1407573901|0.2067|0|4.5385|1.1115
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2021-09-02|15/07/2021|0.39|0.39|483080000|467040000|32.560001373291|1|32.56|32.03|-0.0163|1546241873|0|0.0343|-0.2642|-0.0708
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2021-06-07|15/04/2021|0.53|0.1465|519910000|462580000|31.440000534058|1|31.44|34.94|0.1113|1493054154|2.6177|0.1239|0.7667|-0.012
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2021-03-18|15/01/2021|0.3|0.2329|526240000|535130000|31.379999160767|1|31.38|34.605|0.1028|1490204749|0.2881|-0.0166|-0.7674|-0.3633
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2020-12-08|15/10/2020|1.29|0.771|826560000|769270000|23.979999542236|1|23.98|23.63|-0.0146|1138786174|0.6732|0.0745|-5.1613|1.7811
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2020-09-09|15/07/2020|-0.31|-0.73|297210000|327680000|12.170000076294|1|12.17|14.1|0.1586|577941121|-0.5753|-0.093|-0.5867|-0.2664
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2020-06-04|15/04/2020|-0.75|-0.67|405130000|407840000|13.430000305176|1|13.43|16.7|0.2435|637777271|0.1194|-0.0066|-2|-0.4631
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2020-03-19|15/01/2020|0.75|0.67|754620000|798500000|4.5|1|4.5|6.06|0.3467|213700496|0.1194|-0.055|-0.6231|-0.3322
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2019-12-04|15/10/2019|1.99|1.94|1130000000|1170000000|28.510000228882|1|28.51|28.53|0.0007|1353911372|0.0258|-0.0342|7.6522|0.755
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2019-09-05|15/07/2019|0.23|0.22|643890000|656160000|18.840000152588|1|18.84|24.18|0.2834|894692748|0.0455|-0.0187|-0.08|0.0163
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2019-06-05|15/04/2019|0.25|0.22|633550000|650030000|27.049999237061|1|27.05|23.39|-0.1353|1284577387|0.1364|-0.0254|-0.5455|-0.1738
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2019-03-21|15/01/2019|0.55|0.43|766790000|767890000|35.159999847412|1|35.16|37.75|0.0737|1669713198|0.2791|-0.0014|-0.7074|-0.2834
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2018-12-06|15/10/2018|1.88|1.81|1070000000|1080000000|40.759998321533|1|40.76|32.85|-0.1941|1935651520|0.0387|-0.0093|7.5455|0.7128
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2018-09-06|15/07/2018|0.22|0.03|624700000|590110000|44.060001373291|1|44.06|44.05|-0.0002|2092365361|6.3333|0.0586|0|0.0212
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2018-06-05|15/04/2018|0.22|-0.05|611740000|570590000|42.880001068115|1|42.88|48.6|0.1334|2036328328|-5.4|0.0721|-0.1538|-0.1443
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2018-03-22|15/01/2018|0.26|0.17|714900000|707640000|37.509998321533|1|37.51|34.84|-0.0712|1781312273|0.5294|0.0103|-0.8443|-0.2991
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2017-12-05|15/10/2017|1.67|1.54|1020000000|937560000|30.139999389648|1|30.14|35.07|0.1636|1431318401|0.0844|0.0879|-12.1333|0.8959
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2017-08-29|15/07/2017|-0.15|0.18|538000000|484850000|26.770000457764|1|26.77|27.11|0.0127|1271280525|-1.8333|0.1096|-0.1667|0.017
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2017-06-06|15/04/2017|-0.18|0.02|529000000|473210000|19.889999389648|1|19.89|24.5|0.2318|944556161|-10|0.1179|0.125|-0.1232
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2017-03-27|15/01/2017|-0.16|-0.10|603300000|622760000|22.920000076294|1|22.92|20.17|-0.12|1088447861|0.6|-0.0312|-1.1067|-0.3171
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2016-12-01|15/10/2016|1.5|1.78|883480000|912860000|27.159999847412|1|27.16|27.71|0.0203|1289801206|-0.1573|-0.0322|149|0.9975
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2016-08-30|15/07/2016|0.01|0.20|442300000|470060000|41.770000457764|1|41.77|31.57|-0.2442|1983615510|-0.95|-0.0591|0|-0.033
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2016-06-01|15/04/2016|0.01|0.07|457400000|405820000|39.119998931885|1|39.12|40.77|0.0422|1857769590|-0.8571|0.1271|-0.9412|-0.1327
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2016-03-22|15/01/2016|0.17|0.42|527400000|568610000|55.229999542236|1|55.23|43.83|-0.2064|2622817393|-0.5952|-0.0725|-0.9081|-0.4204
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2015-12-02|15/10/2015|1.85|1.44|909900000|802320000|47.389999389648|1|47.39|51.08|0.0779|2250503634|0.2847|0.1341|5.8519|0.92
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2015-09-02|15/07/2015|0.27|0.08|473900000|391340000|66.910003662109|1|66.91|70.03|0.0466|3177489097|2.375|0.211|0.8|0.0945
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2015-06-02|15/04/2015|0.15|-0.07|433000000|346130000|58.169998168945|1|58.17|67.15|0.1544|2762434985|-3.1429|0.251|0|-0.1581
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2015-03-24|15/01/2015|0.15|0.42|514300000|528330000|112.81999969482|0.5|112.82|110.76|-0.0183|2678854426|-0.6429|-0.0266|-0.9575|-0.3669
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-12-03|15/10/2014|3.53|1.31|812300000|629280000|84.360000610352|0.5|84.36|96.1|0.1392|2003085992|1.6947|0.2908|11.1724|0.9158
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-09-03|15/07/2014|0.29|0.05|424000000|287880000|84.180000305176|0.5|84.18|86.66|0.0295|1998811975|4.8|0.4728|3.8333|0.0751
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-06-03|15/04/2014|0.06|-0.02||267760000|75.919998168946|0.5|75.92|82.76|0.0901|1802682359|-4||-0.9032|-0.4535
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-03-25|15/01/2014|0.62|0.25||489920000|74.459999084472|0.5|74.46|69.6|-0.0653|1768015411|1.48||-0.7825|-0.1445
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2013-12-04|15/10/2013|2.85|1.17||572660000|58.279998779296|0.5|58.28|68.32|0.1723|1383829402|1.4359|||
02551|R2000VALUE|OFG|USD|Financials|20334|2023-04-21|15/03/2023||0.8575||160050000|29.700000762939|1|29.7|||1413155736|||-0.0679|-0.0145
02551|R2000VALUE|OFG|USD|Financials|20334|2023-01-26|15/12/2022|0.97|0.92|168300000|162400000|27.270000457764|1|27.27|27.78|0.0187|1297533892|0.0543|0.0363|0.1149|0.0733
02551|R2000VALUE|OFG|USD|Financials|20334|2022-10-20|15/09/2022|0.87|0.8525|156800000|154610000|27.340000152588|1|27.34|27.37|0.0011|1300864547|0.0205|0.0142|0.0357|0.0718
02551|R2000VALUE|OFG|USD|Financials|20334|2022-07-21|15/06/2022|0.84|0.735|146300000|142950000|26.989999771118|1|26.99|26.49|-0.0185|1284211179|0.1429|0.0234|0.1053|0.0726
02551|R2000VALUE|OFG|USD|Financials|20334|2022-04-21|15/03/2022|0.76|0.635|136400000|133290000|27.479999542236|1|27.48|26.21|-0.0462|1307525858|0.1969|0.0233|0.1515|-0.0326
02551|R2000VALUE|OFG|USD|Financials|20334|2022-01-19|15/12/2021|0.66|0.7551|141000000|136370000|30.200000762939|1|30.2|27.74|-0.0815|1436946236|-0.1259|0.034|-0.1852|0.0468
02551|R2000VALUE|OFG|USD|Financials|20334|2021-10-20|15/09/2021|0.81|0.68|134700000|131900000|25.409999847412|1|25.41|26.17|0.0299|1209033203|0.1912|0.0212|0.0385|0.0105
02551|R2000VALUE|OFG|USD|Financials|20334|2021-07-21|15/06/2021|0.78|0.53|133300000|127800000|20.489999771118|1|20.49|21.66|0.0571|974934679|0.4717|0.043|0.3929|0.0439
02551|R2000VALUE|OFG|USD|Financials|20334|2021-04-21|15/03/2021|0.56|0.445|127700000|128750000|22.479999542236|1|22.48|22.85|0.0165|1069620858|0.2584|-0.0082|0.3333|-0.0384
02551|R2000VALUE|OFG|USD|Financials|20334|2021-01-25|15/12/2020|0.42|0.445|132800000|129750000|19.139999389648|1|19.14|17.41|-0.0904|910700311|-0.0562|0.0235|-0.16|0.0457
02551|R2000VALUE|OFG|USD|Financials|20334|2020-10-23|15/09/2020|0.5|0.3533|127000000|128350000|15.590000152588|1|15.59|14.98|-0.0391|741787797|0.4152|-0.0105|0.2821|-0.0094
02551|R2000VALUE|OFG|USD|Financials|20334|2020-07-24|15/06/2020|0.39|0.22|128200000|132150000|14.35000038147|1|14.35|13.6|-0.0523|682787368|0.7727|-0.0299|0|-0.0236
02551|R2000VALUE|OFG|USD|Financials|20334|2020-04-29|15/03/2020|0.00|0.43|131300000|142700000|12.890000343323|1|12.89|12.58|-0.024|613319106|-1|-0.0799|-1|0.3342
02551|R2000VALUE|OFG|USD|Financials|20334|2020-01-29|15/12/2019|-0.04|0.37|98410000|102200000|20.39999961853|1|20.4|20.38|-0.001|970652382|-1.1081|-0.0371|-1.3636|-0.0085
02551|R2000VALUE|OFG|USD|Financials|20334|2019-10-21|15/09/2019|0.11|0.44|99250000|100130000|23.430000305176|1|23.43|21.25|-0.093|1114822845|-0.75|-0.0088|-0.7442|0.0005
02551|R2000VALUE|OFG|USD|Financials|20334|2019-07-22|15/06/2019|0.43|0.43|99200000|101010000|23.299999237061|1|23.3|22.2|-0.0472|1108637264|0|-0.0179|0.0238|-0.001
02551|R2000VALUE|OFG|USD|Financials|20334|2019-04-18|15/03/2019|0.42|0.39|99300000|98810000|19.329999923706|1|19.33|18.84|-0.0253|919740726|0.0769|0.005|-0.0667|-0.0197
02551|R2000VALUE|OFG|USD|Financials|20334|2019-01-22|15/12/2018|0.45|0.42|101300000|100430000|18.180000305176|1|18.18|18.64|0.0253|865022595|0.0714|0.0087|0.0714|0.0227
02551|R2000VALUE|OFG|USD|Financials|20334|2018-10-19|15/09/2018|0.42|0.36|99050000|95680000|15.199999809265|1|15.2|17.43|0.1467|723231191|0.1667|0.0352|0.2|0.0318
02551|R2000VALUE|OFG|USD|Financials|20334|2018-07-20|15/06/2018|0.35|0.25|96000000|91290000|14.60000038147|1|14.6|16.25|0.113|694682618|0.4|0.0516|0.2069|0.0412
02551|R2000VALUE|OFG|USD|Financials|20334|2018-04-20|15/03/2018|0.29|0.13|92200000|87310000|11.800000190735|1|11.8|12.7|0.0763|561455809|1.2308|0.056|-0.0333|0.0222
02551|R2000VALUE|OFG|USD|Financials|20334|2018-01-30|15/12/2017|0.3|0.09|90200000|73150000|9.8000001907349|1|9.8|11.4|0.1633|466293809|2.3333|0.2331|0|-0.1671
02551|R2000VALUE|OFG|USD|Financials|20334|2017-10-25|15/09/2017|0.00|0.27|108300000|73640000|8.1499996185303|1|8.15|9.2|0.1288|387785132|-1|0.4707|-1|0.1583
02551|R2000VALUE|OFG|USD|Financials|20334|2017-07-21|15/06/2017|0.3|0.27|93500000|73990000|9.8500003814697|1|9.85|10.4|0.0558|468672868|0.1111|0.2637|0.1538|-0.002
02551|R2000VALUE|OFG|USD|Financials|20334|2017-04-21|15/03/2017|0.26|0.26|93690000|71880000|11.050000190735|1|11.05|11.55|0.0452|525770059|0|0.3034|-0.037|0.0166
02551|R2000VALUE|OFG|USD|Financials|20334|2017-01-31|15/12/2016|0.27|0.26|92160000|79000000|12.949999809265|1|12.95|13.2|0.0193|616173941|0.0385|0.1666|0.0385|-0.1682
02551|R2000VALUE|OFG|USD|Financials|20334|2016-10-21|15/09/2016|0.26|0.24|110800000|72660000|9.829999923706|1|9.83|10.66|0.0844|467721226|0.0833|0.5249|0.04|0.0747
02551|R2000VALUE|OFG|USD|Financials|20334|2016-07-22|15/06/2016|0.25|0.25|103100000|74630000|9.539999961853|1|9.54|10.31|0.0807|453922738|0|0.3815|0.0417|-0.0162
02551|R2000VALUE|OFG|USD|Financials|20334|2016-04-22|15/03/2016|0.24|0.24|104800000|74360000|7.8400001525879|1|7.84|8.67|0.1059|373035047|0|0.4094|-3.4|-0.0224
02551|R2000VALUE|OFG|USD|Financials|20334|2016-02-01|15/12/2015|-0.10|0.28|107200000|79260000|5.6199998855591|1|5.62|5.09|-0.0943|267405215|-1.3571|0.3525|-4.3333|-0.2514
02551|R2000VALUE|OFG|USD|Financials|20334|2015-10-23|15/09/2015|0.03|0.08|143200000|81500000|8.5500001907349|1|8.55|9.42|0.1018|406817559|-0.625|0.7571|-1.2|0.5112
02551|R2000VALUE|OFG|USD|Financials|20334|2015-07-24|15/06/2015|-0.15|0.28|94760000|87700000|9.5500001907349|1|9.55|8.95|-0.0628|454398559|-1.5357|0.0805|0.0714|-0.168
02551|R2000VALUE|OFG|USD|Financials|20334|2015-04-24|15/03/2015|-0.14|0.21|113900000|104900000|15.869999885559|1|15.87|14.36|-0.0951|755110465|-1.6667|0.0858|-1.3889|-0.0895
02551|R2000VALUE|OFG|USD|Financials|20334|2015-01-30|15/12/2014|0.36|0.35|125100000|100300000|15.079999923706|1|15.08|16.82|0.1154|717521476|0.0286|0.2473|0|0.0187
02551|R2000VALUE|OFG|USD|Financials|20334|2014-10-23|15/09/2014|0.36|0.38|122800000|100770000|14.989999771118|1|14.99|14.64|-0.0233|713239179|-0.0526|0.2186|-0.0526|-0.0105
02551|R2000VALUE|OFG|USD|Financials|20334|2014-07-23|15/06/2014|0.38|0.38|124100000|96230000|17.040000915527|1|17.04|17.32|0.0164|810780284|0|0.2896|-0.0952|-0.0178
02551|R2000VALUE|OFG|USD|Financials|20334|2014-04-28|15/03/2014|0.42|0.34||97970000|16.729999542236|1|16.73|16.97|0.0143|796030108|0.2353||0.2|0.005
02551|R2000VALUE|OFG|USD|Financials|20334|2014-02-03|15/12/2013|0.35|0.35||97480000|14.579999923706|1|14.58|15.02|0.0302|693730976|0||0.0294|0.0372
02551|R2000VALUE|OFG|USD|Financials|20334|2013-10-28|15/09/2013|0.34|0.40||93980000|16.309999465942|1|16.31|15.58|-0.0448|776046085|-0.15|||
02552|R2000VALUE|DCOM|USD|Financials|15895|2023-04-27|15/03/2023||0.88||105500000|30.260000228882|1|30.26|||1167239172|||-0.12|-0.0482
02552|R2000VALUE|DCOM|USD|Financials|15895|2023-01-27|15/12/2022|0.99|1|106270000|110840000|32.430000305176|1|32.43|29.76|-0.0823|1250944033|-0.01|-0.0412|0.0421|-0.0196
02552|R2000VALUE|DCOM|USD|Financials|15895|2022-10-28|15/09/2022|0.95|0.92|108400000|104210000|33.119998931885|1|33.12|34.53|0.0426|1277559810|0.0326|0.0402|-0.0594|0.0261
02552|R2000VALUE|DCOM|USD|Financials|15895|2022-07-29|15/06/2022|1.01|0.83|105640000|99240000|32.540000915527|1|32.54|34.47|0.0593|1255187159|0.2169|0.0645|0.2317|0.0969
02552|R2000VALUE|DCOM|USD|Financials|15895|2022-04-29|15/03/2022|0.82|0.832|96310000|99460000|34.810001373291|1|34.81|31.5|-0.0951|1342749401|-0.0144|-0.0317|-0.0238|-0.0454
02552|R2000VALUE|DCOM|USD|Financials|15895|2022-01-28|15/12/2021|0.84|0.86|100890000|102130000|35.099998474121|1|35.1|34.96|-0.004|1353935653|-0.0233|-0.0121|-0.1683|-0.0351
02552|R2000VALUE|DCOM|USD|Financials|15895|2021-10-29|15/09/2021|1.01|0.795|104560000|100110000|34.590000152588|1|34.59|37.22|0.076|1334263147|0.2704|0.0445|0.0745|-0.1485
02552|R2000VALUE|DCOM|USD|Financials|15895|2021-07-30|15/06/2021|0.94|0.97|122800000|113250000|33.240001678467|1|33.24|32.59|-0.0196|1282188756|-0.0309|0.0843|0|0.7428
02552|R2000VALUE|DCOM|USD|Financials|15895|2021-04-30|15/03/2021|0.94|0.5625|70460000|95880000|33.25|1|33.25|33.37|0.0036|1282574428|0.6711|-0.2651|0.2533|0.4546
02552|R2000VALUE|DCOM|USD|Financials|15895|2021-01-28|15/12/2020|0.75|0.71|48440000|46660000|0.61396896971304|45.1|0.614|0.5417|-0.1177|1068104860|0.0563|0.0381|0.7045|-0.0519
02552|R2000VALUE|DCOM|USD|Financials|15895|2020-10-27|15/09/2020|0.44|0.325|51090000|48350000|0.44678491393636|45.1|0.4468|0.4129|-0.0759|777259375|0.3538|0.0567|0.1282|-0.0164
02552|R2000VALUE|DCOM|USD|Financials|15895|2020-07-28|15/06/2020|0.39|0.26|51940000|45980000|0.39955655116993|45.1|0.3996|0.4126|0.0327|695097497|0.5|0.1296|0.625|0.1604
02552|R2000VALUE|DCOM|USD|Financials|15895|2020-04-28|15/03/2020|0.24|0.3|44760000|42530000|0.44966742098993|45.1|0.4497|0.4933|0.0971|782273993|-0.2|0.0524|-0.1111|0.0404
02552|R2000VALUE|DCOM|USD|Financials|15895|2020-01-23|15/12/2019|0.27|0.35|43020000|40660000|0.72017737344204|45.1|0.7202|0.7078|-0.0172|1252872687|-0.2286|0.058|1.0769|0.0875
02552|R2000VALUE|DCOM|USD|Financials|15895|2019-10-24|15/09/2019|0.13|0.37|39560000|40800000|0.66518847006652|45.1|0.6652|0.7086|0.0653|1157210010|-0.6486|-0.0304|-0.6389|0.0061
02552|R2000VALUE|DCOM|USD|Financials|15895|2019-07-25|15/06/2019|0.36|0.33|39320000|38250000|0.64279378649929|45.1|0.6428|0.6479|0.0079|1118250598|0.0909|0.028|0.125|0.0435
02552|R2000VALUE|DCOM|USD|Financials|15895|2019-04-25|15/03/2019|0.32|0.31|37680000|37850000|0.67716188282765|45.1|0.6772|0.6812|0.0059|1178039825|0.0323|-0.0045|-0.0588|-0.0331
02552|R2000VALUE|DCOM|USD|Financials|15895|2019-01-24|15/12/2018|0.34|0.32|38970000|37150000|0.62394677138909|45.1|0.6239|0.6304|0.0103|1085462966|0.0625|0.049|0.0625|0.0462
02552|R2000VALUE|DCOM|USD|Financials|15895|2018-10-26|15/09/2018|0.32|0.34|37250000|38000000|0.37117516122213|45.1|0.3712|0.3681|-0.0084|645723177|-0.0588|-0.0197|-0.0303|-0.0292
02552|R2000VALUE|DCOM|USD|Financials|15895|2018-07-26|15/06/2018|0.33|0.36|38370000|39140000|0.43458980890177|45.1|0.4346|0.3969|-0.0867|756043888|-0.0833|-0.0197|-0.0833|-0.07
02552|R2000VALUE|DCOM|USD|Financials|15895|2018-04-26|15/03/2018|0.36|0.35|41260000|39190000|0.42128603104213|45.1|0.4213|0.4446|0.0553|732899673|0.0286|0.0528|-0.122|-0.3959
02552|R2000VALUE|DCOM|USD|Financials|15895|2018-01-25|15/12/2017|0.41|0.34|68300000|39180000|0.47671840354767|45.1|0.4767|0.4457|-0.0651|829333841|0.2059|0.7432|0.2424|0.598
02552|R2000VALUE|DCOM|USD|Financials|15895|2017-10-26|15/09/2017|0.33|0.32|42740000|39060000|0.48558757469024|45.1|0.4856|0.4922|0.0137|844763293|0.0313|0.0942|0.0313|0.0739
02552|R2000VALUE|DCOM|USD|Financials|15895|2017-07-27|15/06/2017|0.32|0.31|39800000|38370000|0.45343682401195|45.1|0.4534|0.4623|0.0196|788831520|0.0323|0.0373|0.0667|0.0135
02552|R2000VALUE|DCOM|USD|Financials|15895|2017-04-27|15/03/2017|0.3|0.32|39270000|38050000|0.47228379683062|45.1|0.4723|0.4313|-0.0869|821619078|-0.0625|0.0321|-0.0909|-0.0113
02552|R2000VALUE|DCOM|USD|Financials|15895|2017-01-27|15/12/2016|0.33|0.30|39720000|37020000|0.45898006126251|45.1|0.459|0.4712|0.0266|798474936|0.1|0.0729|0.1379|0.0615
02552|R2000VALUE|DCOM|USD|Financials|15895|2016-10-27|15/09/2016|0.29|0.31|37420000|36120000|0.37472282967916|45.1|0.3747|0.3647|-0.0266|651894958|-0.0645|0.036|0|-0.7758
02552|R2000VALUE|DCOM|USD|Financials|15895|2016-07-27|15/06/2016|0.29|0.52|166900000|31520000|0.39135254143082|45.1|0.3914|0.3871|-0.0108|680825208|-0.4423|4.2951|-0.1471|0.4351
02552|R2000VALUE|DCOM|USD|Financials|15895|2016-04-28|15/03/2016|0.34|0.50|116300000|30180000|0.39068738002734|45.1|0.3907|0.4016|0.0278|679668045|-0.32|2.8535|0|1.4946
02552|R2000VALUE|DCOM|USD|Financials|15895|2016-01-27|15/12/2015|0.34|0.50|46620000|29700000|0.35986695215601|45.1|0.3599|0.3683|0.0234|626050598|-0.32|0.5697|0.0968|0.0406
02552|R2000VALUE|DCOM|USD|Financials|15895|2015-10-22|15/09/2015|0.31|0.45|44800000|28150000|0.37671839847268|45.1|0.3767|0.384|0.0194|655366594|-0.3111|0.5915|0.1071|-0.0235
02552|R2000VALUE|DCOM|USD|Financials|15895|2015-07-23|15/06/2015|0.28|0.44|45880000|19350000|0.38558756961525|45.1|0.3856|0.3787|-0.0178|670796046|-0.3636|1.3711|-0.125|-0.005
02552|R2000VALUE|DCOM|USD|Financials|15895|2015-04-23|15/03/2015|0.32|0.41|46110000|18200000|0.36031042128603|45.1|0.3603|0.3583|-0.0055|626822089|-0.2195|1.5335|0.0323|-0.0099
02552|R2000VALUE|DCOM|USD|Financials|15895|2015-01-27|15/12/2014|0.31|0.28|46570000|31020000|0.34235032329009|45.1|0.3424|0.3322|-0.0298|595577402|0.1071|0.5013|0|0.0089
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-10-23|15/09/2014|0.31|0.27|46160000|30370000|0.32150776053215|45.1|0.3215|0.3333|0.0366|559318172|0.1481|0.5199|-0.0606|-0.4829
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-07-21|15/06/2014|0.33|0.27|89260000|31750000|0.34057648906157|45.1|0.3406|0.3381|-0.0072|592491512|0.2222|1.8113|0.1786|0.0111
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-04-24|15/03/2014|0.28|0.28||31400000|0.37050995752712|45.1|0.3705|0.361|-0.0257|644565940|0||-0.0345|0.0074
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-01-27|15/12/2013|0.29|0.29||31170000|0.37516629880918|45.1|0.3752|0.3727|-0.0065|652666449|0||0|-0.0415
02552|R2000VALUE|DCOM|USD|Financials|15895|2013-10-28|15/09/2013|0.29|0.32||32520000|0.37960090552623|45.1|0.3796|0.3627|-0.0444|660381211|-0.0938|||
02553|R2000VALUE|NBHC|USD|Financials|41267|2023-04-25|15/03/2023||0.992||110440000|41.400001525879|1|41.4|||1556992744|||0.1952|0.0209
02553|R2000VALUE|NBHC|USD|Financials|41267|2023-01-24|15/12/2022|0.91|0.83|110660000|108180000|42.810001373291|1|42.81|41.28|-0.0357|1610020750|0.0964|0.0229|0.1375|0.28
02553|R2000VALUE|NBHC|USD|Financials|41267|2022-10-27|15/09/2022|0.8|0.72|86450000|78840000|40.349998474121|1|40.35|41.94|0.0394|1517503684|0.1111|0.0965|0.1594|0.1878
02553|R2000VALUE|NBHC|USD|Financials|41267|2022-07-19|15/06/2022|0.69|0.636|72780000|71670000|39.009998321533|1|39.01|41.7|0.069|1467108263|0.0849|0.0155|0.1356|0.1074
02553|R2000VALUE|NBHC|USD|Financials|41267|2022-04-18|15/03/2022|0.6076|0.604|65720000|71510000|38.689998626709|1|38.69|39.74|0.0271|1455073548|0.006|-0.081|-0.187|-0.096
02553|R2000VALUE|NBHC|USD|Financials|41267|2022-01-20|15/12/2021|0.7474|0.606|72700000|70400000|44.959999084473|1|44.96|44.74|-0.0049|1690878980|0.2333|0.0327|0.1546|-0.0446
02553|R2000VALUE|NBHC|USD|Financials|41267|2021-10-19|15/09/2021|0.6473|0.622|76090000|70660000|41.209999084473|1|41.21|42.03|0.0199|1549847034|0.0407|0.0768|-0.1672|0.085
02553|R2000VALUE|NBHC|USD|Financials|41267|2021-07-26|15/06/2021|0.7773|0.698|70130000|76190000|35.430000305176|1|35.43|35.4|-0.0008|1332469840|0.1136|-0.0795|-0.1038|-0.1075
02553|R2000VALUE|NBHC|USD|Financials|41267|2021-04-22|15/03/2021|0.8673|0.698|78580000|76650000|39.169998168945|1|39.17|39.76|0.0151|1473125620|0.2426|0.0252|-0.0144|-0.0407
02553|R2000VALUE|NBHC|USD|Financials|41267|2021-01-21|15/12/2020|0.88|0.66|81910000|79510000|35.990001678467|1|35.99|36|0.0003|1353530662|0.3333|0.0302|-0.033|-0.1024
02553|R2000VALUE|NBHC|USD|Financials|41267|2020-10-20|15/09/2020|0.91|0.5825|91250000|78840000|29.930000305176|1|29.93|30.57|0.0214|1125622985|0.5622|0.1574|0.4677|0.059
02553|R2000VALUE|NBHC|USD|Financials|41267|2020-07-21|15/06/2020|0.62|0.32|86170000|71980000|25.639999389648|1|25.64|27.83|0.0854|964282404|0.9375|0.1971|0.2224|0.1664
02553|R2000VALUE|NBHC|USD|Financials|41267|2020-04-21|15/03/2020|0.5072|0.41|73880000|69730000|23|1|23|24.36|0.0591|864995937|0.2371|0.0595|-0.1819|0.0454
02553|R2000VALUE|NBHC|USD|Financials|41267|2020-01-23|15/12/2019|0.62|0.57|70670000|70980000|36.040000915527|1|36.04|34.52|-0.0422|1355411059|0.0877|-0.0044|-0.1014|-0.0767
02553|R2000VALUE|NBHC|USD|Financials|41267|2019-10-22|15/09/2019|0.69|0.66|76540000|73580000|36.150001525879|1|36.15|34.95|-0.0332|1359548019|0.0455|0.0402|0.0781|0.0463
02553|R2000VALUE|NBHC|USD|Financials|41267|2019-07-23|15/06/2019|0.64|0.61|73150000|72330000|34.090000152588|1|34.09|35.61|0.0446|1282074418|0.0492|0.0113|0.0667|0.0723
02553|R2000VALUE|NBHC|USD|Financials|41267|2019-04-23|15/03/2019|0.6|0.53|68220000|67830000|34.299999237061|1|34.3|37.49|0.093|1289972173|0.1321|0.0057|0.0909|0.0344
02553|R2000VALUE|NBHC|USD|Financials|41267|2019-01-24|15/12/2018|0.55|0.55|65950000|67610000|32.840000152588|1|32.84|32.09|-0.0228|1235063770|0|-0.0246|-0.0517|-0.0277
02553|R2000VALUE|NBHC|USD|Financials|41267|2018-10-23|15/09/2018|0.58|0.55|67830000|70030000|34.299999237061|1|34.3|32.27|-0.0592|1289972173|0.0545|-0.0314|0.0175|-0.0162
02553|R2000VALUE|NBHC|USD|Financials|41267|2018-07-24|15/06/2018|0.57|0.48|68950000|67820000|39.110000610352|1|39.11|39.54|0.011|1470869201|0.1875|0.0167|0.2128|0.053
02553|R2000VALUE|NBHC|USD|Financials|41267|2018-04-26|15/03/2018|0.47|0.35|65480000|62310000|34.520000457764|1|34.52|34.69|0.0049|1298246093|0.3429|0.0509|0.7407|0.2897
02553|R2000VALUE|NBHC|USD|Financials|41267|2018-01-25|15/12/2017|0.27|0.28|50770000|47350000|34.150001525879|1|34.15|33.36|-0.0231|1284330981|-0.0357|0.0722|-0.1563|-0.0261
02553|R2000VALUE|NBHC|USD|Financials|41267|2017-10-18|15/09/2017|0.32|0.30|52130000|48130000|35.470001220703|1|35.47|34.44|-0.029|1333974215|0.0667|0.0831|0.2308|-0.0218
02553|R2000VALUE|NBHC|USD|Financials|41267|2017-07-20|15/06/2017|0.26|0.31|53290000|47270000|33.759998321533|1|33.76|33.29|-0.0139|1269663538|-0.1613|0.1274|-0.1333|0.1233
02553|R2000VALUE|NBHC|USD|Financials|41267|2017-04-20|15/03/2017|0.3|0.23|47440000|45710000|31.709999084473|1|31.71|31.58|-0.0041|1192566103|0.3043|0.0378|0|-0.0445
02553|R2000VALUE|NBHC|USD|Financials|41267|2017-01-26|15/12/2016|0.30|0.22|49650000|45580000|31.700000762939|1|31.7|33.25|0.0489|1192190081|0.3636|0.0893|-0.1667|-0.0519
02553|R2000VALUE|NBHC|USD|Financials|41267|2016-10-20|15/09/2016|0.36|0.21|52370000|45600000|23.090000152588|1|23.09|24.5|0.0611|868380709|0.7143|0.1485|0.2|0.0692
02553|R2000VALUE|NBHC|USD|Financials|41267|2016-07-21|15/06/2016|0.30|0.18|48980000|46960000|20.75|1|20.75|20.51|-0.0116|780376769|0.6667|0.043|1|-0.0101
02553|R2000VALUE|NBHC|USD|Financials|41267|2016-04-21|15/03/2016|0.15|0.20|49480000|47240000|21.040000915527|1|21.04|20.18|-0.0409|791283274|-0.25|0.0474|14|-0.1601
02553|R2000VALUE|NBHC|USD|Financials|41267|2016-01-28|15/12/2015|0.01|0.14|58910000|48430000|19.239999771118|1|19.24|19.69|0.0234|723587897|-0.9286|0.2164|-0.9091|0.2787
02553|R2000VALUE|NBHC|USD|Financials|41267|2015-10-22|15/09/2015|0.11|0.04|46070000|41920000|21.030000686646|1|21.03|22.74|0.0813|790907180|1.75|0.099|1.2|0.0179
02553|R2000VALUE|NBHC|USD|Financials|41267|2015-07-23|15/06/2015|0.05|-0.02|45260000|40640000|21.530000686646|1|21.53|21.3|-0.0107|809711440|-3.5|0.1137|-6|0.0622
02553|R2000VALUE|NBHC|USD|Financials|41267|2015-04-23|15/03/2015|-0.01|0.01|42610000|41270000|18.729999542236|1|18.73|18.72|-0.0005|704407544|-2|0.0325|-1.3333|0.0352
02553|R2000VALUE|NBHC|USD|Financials|41267|2015-01-29|15/12/2014|0.03|0.05|41160000|43840000|17.860000610352|1|17.86|18.45|0.033|671688172|-0.4|-0.0611|-0.7857|-0.1263
02553|R2000VALUE|NBHC|USD|Financials|41267|2014-10-23|15/09/2014|0.14|0.10|47110000|47940000|19.120000839233|1|19.12|18.86|-0.0136|719074915|0.4|-0.0173||
02554|R2000VALUE|TCBK|USD|Financials|17322|2023-04-27|15/03/2023||1.14||114650000|50.259998321533|1|50.26|||1675024463|||-0.0172|0.0183
02554|R2000VALUE|TCBK|USD|Financials|17322|2023-01-25|15/12/2022|1.09|1.16|114780000|112590000|48.880001068115|1|48.88|49.06|0.0037|1629033034|-0.0603|0.0195|-0.0268|0.0458
02554|R2000VALUE|TCBK|USD|Financials|17322|2022-10-26|15/09/2022|1.12|1.08|109750000|107140000|51.619998931885|1|51.62|55.4|0.0732|1720349461|0.037|0.0244|0.2043|0.0815
02554|R2000VALUE|TCBK|USD|Financials|17322|2022-07-27|15/06/2022|0.93|0.9967|101480000|98150000|47.299999237061|1|47.3|47.46|0.0034|1576376014|-0.0669|0.0339|0.3881|0.2224
02554|R2000VALUE|TCBK|USD|Financials|17322|2022-04-28|15/03/2022|0.67|0.5167|83020000|85710000|37.919998168945|1|37.92|37.55|-0.0098|1263766946|0.2967|-0.0314|-0.2872|-0.0379
02554|R2000VALUE|TCBK|USD|Financials|17322|2022-01-25|15/12/2021|0.94|0.9|86290000|84070000|44.240001678467|1|44.24|43.92|-0.0072|1474394897|0.0444|0.0264|0.0217|0.0355
02554|R2000VALUE|TCBK|USD|Financials|17322|2021-10-26|15/09/2021|0.92|0.932|83330000|84300000|44.75|1|44.75|43.49|-0.0282|1491391708|-0.0129|-0.0115|-0.0316|0.0035
02554|R2000VALUE|TCBK|USD|Financials|17322|2021-07-27|15/06/2021|0.95|0.925|83040000|83720000|40.159999847412|1|40.16|39.79|-0.0092|1338419905|0.027|-0.0081|-0.1593|0.0059
02554|R2000VALUE|TCBK|USD|Financials|17322|2021-04-28|15/03/2021|1.13|0.8133|82550000|81760000|45.909999847412|1|45.91|46.35|0.0096|1530051242|0.3894|0.0097|0.4304|-0.0054
02554|R2000VALUE|TCBK|USD|Financials|17322|2021-01-27|15/12/2020|0.79|0.6933|83000000|79570000|38.939998626709|1|38.94|38.62|-0.0082|1297760694|0.1395|0.0431|0.339|0.0561
02554|R2000VALUE|TCBK|USD|Financials|17322|2020-10-26|15/09/2020|0.59|0.592|78590000|79980000|30.409999847412|1|30.41|28.98|-0.047|1013479812|-0.0034|-0.0174|1.36|0.0297
02554|R2000VALUE|TCBK|USD|Financials|17322|2020-07-28|15/06/2020|0.25|0.47|76320000|76090000|28.479999542236|1|28.48|29.38|0.0316|949158327|-0.4681|0.003|-0.5283|0.0175
02554|R2000VALUE|TCBK|USD|Financials|17322|2020-04-29|15/03/2020|0.53|0.56|75010000|76950000|30.75|1|30.75|30.12|-0.0205|1024811062|-0.0536|-0.0252|-0.2933|-0.043
02554|R2000VALUE|TCBK|USD|Financials|17322|2020-01-28|15/12/2019|0.75|0.72|78380000|78360000|37.419998168945|1|37.42|37.33|-0.0024|1247103351|0.0417|0.0003|-0.0132|-0.0557
02554|R2000VALUE|TCBK|USD|Financials|17322|2019-10-28|15/09/2019|0.76|0.72|83000000|78510000|36.799999237061|1|36.8|37.88|0.0293|1226440530|0.0556|0.0572|0.0133|0.0656
02554|R2000VALUE|TCBK|USD|Financials|17322|2019-07-25|15/06/2019|0.75|0.73|77890000|78010000|37.700000762939|1|37.7|38.51|0.0215|1256435051|0.0274|-0.0015|0.0135|0.0285
02554|R2000VALUE|TCBK|USD|Financials|17322|2019-04-26|15/03/2019|0.74|0.71|75730000|77060000|39.529998779297|1|39.53|40.03|0.0126|1317423740|0.0423|-0.0173|-0.0263|-0.0119
02554|R2000VALUE|TCBK|USD|Financials|17322|2019-01-29|15/12/2018|0.76|0.69|76640000|74300000|35.099998474121|1|35.1|37.72|0.0746|1169784283|0.1014|0.0315|0.434|0.0545
02554|R2000VALUE|TCBK|USD|Financials|17322|2018-10-29|15/09/2018|0.53|0.53|72680000|71790000|34.630001068115|1|34.63|36.54|0.0552|1154120591|0|0.0124|-0.1846|0.2522
02554|R2000VALUE|TCBK|USD|Financials|17322|2018-07-26|15/06/2018|0.65|0.63|58040000|60600000|38.119998931885|1|38.12|39.1|0.0257|1270432409|0.0317|-0.0422|0.0833|0.0133
02554|R2000VALUE|TCBK|USD|Financials|17322|2018-04-26|15/03/2018|0.6|0.61|57280000|58680000|37.959999084473|1|37.96|38.14|0.0047|1265100064|-0.0164|-0.0239|3.6154|-0.0363
02554|R2000VALUE|TCBK|USD|Financials|17322|2018-01-29|15/12/2017|0.13|0.56|59440000|58500000|37.709999084473|1|37.71|37.34|-0.0098|1256768267|-0.7679|0.0161|-0.7451|0.0102
02554|R2000VALUE|TCBK|USD|Financials|17322|2017-11-01|15/09/2017|0.51|0.54|58840000|57470000|41.419998168945|1|41.42|41.7|0.0068|1380412107|-0.0556|0.0238|-0.1207|0.0154
02554|R2000VALUE|TCBK|USD|Financials|17322|2017-07-27|15/06/2017|0.58|0.51|57950000|55900000|35.849998474121|1|35.85|36.21|0.01|1194779675|0.1373|0.0367|0.1154|0.05
02554|R2000VALUE|TCBK|USD|Financials|17322|2017-04-27|15/03/2017|0.52|0.49|55190000|55570000|36.770000457764|1|36.77|35.46|-0.0356|1225440755|0.0612|-0.0068|-0.037|-0.0077
02554|R2000VALUE|TCBK|USD|Financials|17322|2017-01-30|15/12/2016|0.54|0.48|55620000|55130000|35.049999237061|1|35.05|36.87|0.0519|1168117949|0.125|0.0089|0|0.0153
02554|R2000VALUE|TCBK|USD|Financials|17322|2016-11-03|15/09/2016|0.54|0.48|54780000|54750000|25.489999771118|1|25.49|25.66|0.0067|849510040|0.125|0.0005|0.0189|0.0175
02554|R2000VALUE|TCBK|USD|Financials|17322|2016-07-28|15/06/2016|0.53|0.51|53840000|53850000|27.979999542236|1|27.98|26.02|-0.0701|932494733|0.0392|-0.0002|0.2927|0.024
02554|R2000VALUE|TCBK|USD|Financials|17322|2016-05-04|15/03/2016|0.41|0.48|52580000|53150000|26.440000534058|1|26.44|26.36|-0.003|881170895|-0.1458|-0.0107|-0.1087|-0.0252
02554|R2000VALUE|TCBK|USD|Financials|17322|2016-01-29|15/12/2015|0.46|0.49|53940000|51070000|25.229999542236|1|25.23|25.77|0.0214|840844963|-0.0612|0.0562|-0.08|0.0183
02554|R2000VALUE|TCBK|USD|Financials|17322|2015-11-04|15/09/2015|0.50|0.46|52970000|50100000|26.659999847412|1|26.66|26.89|0.0086|888502854|0.087|0.0573|-0.0909|0.0196
02554|R2000VALUE|TCBK|USD|Financials|17322|2015-07-27|15/06/2015|0.55|0.44|51950000|47550000|24.780000686646|1|24.78|24.48|-0.0121|825847766|0.25|0.0925|0.1224|0.0843
02554|R2000VALUE|TCBK|USD|Financials|17322|2015-05-05|15/03/2015|0.49|0.37|47910000|46650000|23.389999389648|1|23.39|23.34|-0.0021|779522930|0.3243|0.027|0.3611|0.0379
02554|R2000VALUE|TCBK|USD|Financials|17322|2015-01-30|15/12/2014|0.36|0.32|46160000|46680000|23.879999160767|1|23.88|23.45|-0.018|795853245|0.125|-0.0111|-0.28|0.2238
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-11-04|15/09/2014|0.50|0.35|37720000|38950000|25.700000762939|1|25.7|25.68|-0.0008|856508783|0.4286|-0.0316|0.6667|0.0391
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-07-21|15/06/2014|0.30|0.40|36300000|34950000|22.829999923706|1|22.83|22.84|0.0004|760859722|-0.25|0.0386|0|-0.0065
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-05-05|15/03/2014|0.30|0.38||35180000|24.129999160767|1|24.13|23.41|-0.0298|804185043|-0.2105||-0.0625|-0.009
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-01-28|15/12/2013|0.32|0.42||35500000|26.489999771118|1|26.49|26.04|-0.017|882837229|-0.2381||0|0.0201
02554|R2000VALUE|TCBK|USD|Financials|17322|2013-10-28|15/09/2013|0.32|0.41||34800000|23.760000228882|1|23.76|24.17|0.0173|791854018|-0.2195|||
02555|R2000VALUE|LTC|USD|Real Estate|20830|2023-05-10|15/03/2023||0.54||34890000|36.700000762939|1|36.7|||1518374048|||0.063|0.0409
02555|R2000VALUE|LTC|USD|Real Estate|20830|2023-02-16|15/12/2022|0.44|0.508|34710000|33520000|36.869998931885|1|36.87|38|0.0306|1525407312|-0.1339|0.0355|-0.2667|-0.2021
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-10-27|15/09/2022|0.6|0.46|43500000|30300000|39.189998626709|1|39.19|39.18|-0.0003|1621391706|0.3043|0.4356|-0.5588|0.3753
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-07-28|15/06/2022|1.36|0.42|31630000|30090000|40.220001220703|1|40.22|41.9|0.0418|1664005580|2.2381|0.0512|2.7778|0.0432
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-04-28|15/03/2022|0.36|0.3867|30320000|31990000|33.409999847412|1|33.41|33|-0.0123|1382258192|-0.069|-0.0522|0.125|-0.2312
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-02-17|15/12/2021|0.32|0.3475|39440000|29980000|34.479999542236|1|34.48|33.92|-0.0162|1426526850|-0.0791|0.3155|0.1429|0.3452
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-10-28|15/09/2021|0.28|0.4|29320000|28680000|33.990001678467|1|33.99|31.86|-0.0627|1406254370|-0.3|0.0223|-0.3913|-0.0161
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-07-29|15/06/2021|0.46|0.4|29800000|31680000|38.939998626709|1|38.94|37.85|-0.028|1611048559|0.15|-0.0593|0.3143|-0.0679
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-04-29|15/03/2021|0.35|0.4425|31970000|33290000|42.529998779297|1|42.53|42.53|0|1759576160|-0.209|-0.0397|-0.2222|-0.1536
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-02-18|15/12/2020|0.45|0.46|37770000|35090000|41.290000915527|1|41.29|40.68|-0.0148|1708274238|-0.0217|0.0764|0.4516|0.2586
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-10-29|15/09/2020|0.31|0.452|30010000|36590000|32.439998626709|1|32.44|33.01|0.0176|1342126730|-0.3142|-0.1798|5.2|0.4798
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-07-30|15/06/2020|0.05|0.52|20280000|37710000|38.970001220703|1|38.97|37.15|-0.0467|1612289844|-0.9038|-0.4622|-0.9688|-0.4669
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-05-04|15/03/2020|1.6|0.52|38040000|37500000|33.580001831055|1|33.58|34.51|0.0277|1389291614|2.0769|0.0144|4.1613|-0.0039
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-02-20|15/12/2019|0.31|0.48|38190000|36000000|48.490001678467|1|48.49|49.67|0.0243|2006156910|-0.3542|0.0608|-0.5441|0.1102
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-10-31|15/09/2019|0.68|0.52|34400000|38770000|51.659999847412|1|51.66|50.44|-0.0236|2137307941|0.3077|-0.1127|0.3333|-0.1014
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-08-08|15/06/2019|0.51|0.51|38280000|31060000|46.330001831055|1|46.33|47.46|0.0244|1916792124|0|0.2325|0|0.3662
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-05-09|15/03/2019|0.51|0.51|28020000|32710000|44.889999389648|1|44.89|45.48|0.0131|1857215495|0|-0.1434|-0.3377|-0.1447
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-02-28|15/12/2018|0.77|0.63|32760000|34330000|45.029998779297|1|45.03|43.44|-0.0353|1863007632|0.2222|-0.0457|-0.125|-0.0424
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-11-05|15/09/2018|0.88|0.55|34210000|34220000|42.200000762939|1|42.2|45.44|0.0768|1745923287|0.6|-0.0003|-0.4913|0.0083
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-08-08|15/06/2018|1.73|1.42|33930000|34360000|42.909999847412|1|42.91|43.29|0.0089|1775297788|0.2183|-0.0125|2.3922|-0.0168
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-05-09|15/03/2018|0.51|0.51|34510000|34340000|37.470001220703|1|37.47|39.23|0.047|1550230960|0|0.005|0.02|0.0114
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-03-01|15/12/2017|0.5|0.5|34120000|33560000|36.950000762939|1|36.95|37.97|0.0276|1528717195|0|0.0167|-0.0385|0.0268
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-11-08|15/09/2017|0.52|0.50|33230000|33580000|47.419998168945|1|47.42|47.09|-0.007|1961888095|0.04|-0.0104|-0.1875|-0.0578
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-08-09|15/06/2017|0.64|0.55|35270000|35240000|50.319999694824|1|50.32|48.3|-0.0401|2081868666|0.1636|0.0009|0.1852|0.0066
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-05-08|15/03/2017|0.54|0.54|35040000|34890000|47.349998474121|1|47.35|46.07|-0.027|1958992026|0|0.0043|0.0189|0.0063
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-02-22|15/12/2016|0.53|0.54|34820000|34250000|46.889999389648|1|46.89|47.17|0.006|1939960673|-0.0185|0.0166|-0.0702|-0.1474
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-11-02|15/09/2016|0.57|0.53|40840000|33640000|48.450000762939|1|48.45|46.09|-0.0487|2004501969|0.0755|0.214|-0.0172|0.021
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-08-01|15/06/2016|0.58|0.54|40000000|32600000|53.529998779297|1|53.53|52.87|-0.0123|2214674639|0.0741|0.227|0.0943|0.0363
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-05-02|15/03/2016|0.53|0.54|38600000|31060000|46.389999389648|1|46.39|47.52|0.0244|1919274378|-0.0185|0.2428|0.1042|0.0324
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-02-22|15/12/2015|0.48|0.53|37390000|29260000|43.130001068115|1|43.13|43|-0.003|1784399808|-0.0943|0.2779|-0.0769|0.0701
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-11-02|15/09/2015|0.52|0.52|34940000|27710000|42.849998474121|1|42.85|43.3|0.0105|1772815376|0|0.2609|0.0833|0.0787
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-08-05|15/06/2015|0.48|0.49|32390000|26980000|44.080001831055|1|44.08|43.49|-0.0134|1823703799|-0.0204|0.2005|0.0213|0.0289
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-04-30|15/03/2015|0.47|0.44|31480000|26440000|44.240001678467|1|44.24|43.42|-0.0185|1830323407|0.0682|0.1906|0|0.0234
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-02-26|15/12/2014|0.47|0.49|30760000|25690000|44.479999542236|1|44.48|44.63|0.0034|1840252740|-0.0408|0.1974|0.0217|0.0413
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-11-03|15/09/2014|0.46|0.47|29540000|25390000|41.939998626709|1|41.94|42.32|0.0091|1735166326|-0.0213|0.1635|-0.08|0.0106
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-08-06|15/06/2014|0.50|0.45|29230000|25410000|38.540000915527|1|38.54|38.79|0.0065|1594499618|0.1111|0.1503|0.087|-0.0375
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-05-06|15/03/2014|0.46|0.49||26400000|39.279998779297|1|39.28|39.42|0.0036|1625115245|-0.0612||0.15|-0.0068
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-02-20|15/12/2013|0.40|0.43||26580000|36.549999237061|1|36.55|36.66|0.003|1512168096|-0.0698||-0.1489|0.035
02555|R2000VALUE|LTC|USD|Real Estate|20830|2013-11-04|15/09/2013|0.47|0.40||25680000|39.560001373291|1|39.56|38.83|-0.0185|1636699678|0.175|||
02556|R2000VALUE|AIR|USD|Industrials|21218|2023-03-21|15/02/2023||0.76||487410000|53.939998626709|1|53.94|||1828626204|||0.1176|0.0556
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-12-20|15/11/2022|0.69|0.68|470000000|461730000|44.590000152588|1|44.59|43.12|-0.033|1511650812|0.0147|0.0179|0.1311|0.0529
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-09-22|15/08/2022|0.61|0.5733|446400000|455100000|38.950000762939|1|38.95|35.31|-0.0935|1320448533|0.064|-0.0191|-0.1528|-0.06
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-07-21|15/05/2022|0.72|0.67|474900000|461890000|45.020000457764|1|45.02|41.34|-0.0817|1526228303|0.0746|0.0282|0.1429|0.0507
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-03-22|15/02/2022|0.63|0.5833|452000000|443730000|46.180000305176|1|46.18|50.4|0.0914|1565553593|0.0801|0.0186|0.1887|0.0412
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-12-22|15/11/2021|0.53|0.5433|434100000|454480000|37.150001525879|1|37.15|38.5|0.0363|1259426548|-0.0245|-0.0448|0.0192|-0.0461
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-09-23|15/08/2021|0.52|0.49|455100000|439330000|32.349998474121|1|32.35|32.9|0.017|1096701083|0.0612|0.0359|0.1064|0.04
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-07-20|15/05/2021|0.47|0.444|437600000|421740000|34.279998779297|1|34.28|37.39|0.0907|1162130249|0.0586|0.0376|0.2703|0.0627
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-03-23|15/02/2021|0.37|0.29|411800000|414610000|41.580001831055|1|41.58|40.72|-0.0207|1409608507|0.2759|-0.0068|0.1935|0.0203
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-12-17|15/11/2020|0.31|0.17|403600000|409380000|34.290000915527|1|34.29|35.18|0.026|1162469333|0.8235|-0.0141|0.8235|0.007
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-09-24|15/08/2020|0.17|-0.0476|400800000|381670000|17.479999542236|1|17.48|19.55|0.1184|592591510|-4.5714|0.0501|-0.3462|-0.0377
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-07-21|15/05/2020|0.26|-0.29|416500000|351680000|18.190000534058|1|18.19|19.01|0.0451|616661336|-1.8966|0.1843|-0.6119|-0.247
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-03-24|15/02/2020|0.67|0.64|553100000|550290000|13.210000038147|1|13.21|16.44|0.2445|447833757|0.0469|0.0051|0.0469|-0.0139
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-12-19|15/11/2019|0.64|0.6|560900000|525210000|45.169998168945|1|45.17|51.88|0.1485|1531313393|0.0667|0.068|0.1228|0.0358
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-09-25|15/08/2019|0.57|0.51|541500000|495030000|43.919998168945|1|43.92|41.34|-0.0587|1488936997|0.1176|0.0939|-0.1094|-0.0377
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-07-10|15/05/2019|0.64|0.62|562700000|529490000|38.900001525879|1|38.9|42.62|0.0956|1318753503|0.0323|0.0627|-0.1899|0.0627
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-03-19|15/02/2019|0.79|0.7|529500000|536840000|35.139999389648|1|35.14|33.17|-0.0561|1191285231|0.1286|-0.0137|0.339|0.074
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-12-18|15/11/2018|0.59|0.57|493000000|496600000|39.740001678467|1|39.74|39.1|-0.0161|1347230446|0.0351|-0.0072|0.0926|0.0573
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-09-25|15/08/2018|0.54|0.52|466300000|452720000|44.990001678467|1|44.99|48.62|0.0807|1525211311|0.0385|0.03|0|-0.0152
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-07-10|15/05/2018|0.54|0.51|473500000|483510000|48.090000152588|1|48.09|43.02|-0.1054|1630304722|0.0588|-0.0207|0.102|0.0377
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-03-20|15/02/2018|0.49|0.48|456300000|475890000|42.819999694824|1|42.82|43.73|0.0213|1451645820|0.0208|-0.0412|0.4|0.0147
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-12-21|15/11/2017|0.35|0.35|449700000|448600000|43.029998779297|1|43.03|40.21|-0.0655|1458765023|0|0.0025|0.129|0.0239
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-09-28|15/08/2017|0.31|0.26|439200000|398350000|38.069999694824|1|38.07|37.78|-0.0076|1290615514|0.1923|0.1025|-0.2955|-0.1079
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-07-11|15/05/2017|0.44|0.43|492300000|481030000|35.259998321533|1|35.26|37.22|0.0556|1195353329|0.0233|0.0234|0.1579|0.1021
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-03-21|15/02/2017|0.38|0.36|446700000|418380000|34.110000610352|1|34.11|34.29|0.0053|1156367122|0.0556|0.0677|0.0857|0.054
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-12-21|15/11/2016|0.35|0.29|423800000|399430000|37.580001831055|1|37.58|34.19|-0.0902|1274004039|0.2069|0.061|0|0.0469
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-09-22|15/08/2016|0.35|0.23|404800000|409500000|28.030000686646|1|28.03|29.66|0.0582|950248333|0.5217|-0.0115|0.2069|-0.1165
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-07-12|15/05/2016|0.29|0.47|458200000|452400000|24|1|24|22.73|-0.0529|813626808|-0.383|0.0128|0.1154|0.1375
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-03-22|15/02/2016|0.26|0.26|402800000|404170000|22.209999084473|1|22.21|23.03|0.0369|752943778|0|-0.0034|0|-0.0496
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-12-17|15/11/2015|0.26|0.37|423800000|485300000|23.39999961853|1|23.4|24.61|0.0517|793286125|-0.2973|-0.1267|-0.0714|0.1218
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-09-24|15/08/2015|0.28|0.38|377800000|489530000|21.389999389648|1|21.39|18.91|-0.1159|725144872|-0.2632|-0.2282|0|-0.0914
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-07-14|15/05/2015|0.28|0.20|415800000|421700000|31.690000534058|1|31.69|31|-0.0218|1074326416|0.4|-0.014|-0.817|0.0939
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-03-30|15/02/2015|1.53|0.40|380100000|509790000|32.939998626709|1|32.94|30.7|-0.068|1116702747|2.825|-0.2544|2.1224|-0.5239
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-12-18|15/11/2014|0.49|0.48|798400000|536140000|28.219999313354|1|28.22|27.3|-0.0326|956689498|0.0208|0.4892|0.2895|0.7016
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-09-23|15/08/2014|0.38|0.45|469200000|542110000|27.930000305176|1|27.93|24.71|-0.1153|946858208|-0.1556|-0.1345|-0.1163|-0.0716
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-07-15|15/05/2014|0.43|0.41|505400000|510450000|26.079999923706|1|26.08|28.02|0.0744|884141129|0.0488|-0.0099|-0.0444|-0.0289
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-03-20|15/02/2014|0.45|0.47||525630000|30.729999542236|1|30.73|28.45|-0.0742|1041781310|-0.0426||-0.1|-0.0347
02556|R2000VALUE|AIR|USD|Industrials|21218|2013-12-19|15/11/2013|0.50|0.41||544540000|30.559999465942|1|30.56|29.22|-0.0438|1036018117|0.2195|||
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2023-05-04|15/03/2023||0.674||728080000|36.939998626709|1|36.94|||2112458962|||-0.188|0.0444
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2023-01-31|15/12/2022|0.86|0.83|649400000|697120000|39.400001525879|1|39.4|41.02|0.0411|2253137234|0.0361|-0.0685|-0.211|-0.084
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2022-11-17|15/09/2022|1.09|0.776|708940000|708660000|33.610000610352|1|33.61|36.16|0.0759|1922028956|0.4046|0.0004|-0.1138|-0.0771
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2022-07-28|15/06/2022|1.23|0.984|768180000|764180000|27.690000534058|1|27.69|30.01|0.0838|1583486518|0.25|0.0052|-0.1022|-0.0147
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2022-04-28|15/03/2022|1.37|0.318|779620000|668920000|17.64999961853|1|17.65|18.71|0.0601|1009336796|3.3082|0.1655|2.5128|0.3175
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2022-02-01|15/12/2021|0.39|0.12|591750000|570000000|22.389999389648|1|22.39|22.41|0.0009|1280399476|2.25|0.0382|0.1818|0.0378
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2021-11-16|15/09/2021|0.33|0.4467|570200000|677020000|28.809999465942|1|28.81|25.86|-0.1024|1647535025|-0.2612|-0.1578|-0.2326|-0.1184
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2021-07-29|15/06/2021|0.43|0.4033|646790000|630900000|24.360000610352|1|24.36|23.12|-0.0509|1393056403|0.0662|0.0252|-0.1042|0.0188
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2021-04-29|15/03/2021|0.48|0.3033|634830000|614250000|27.069999694824|1|27.07|27.12|0.0018|1548031012|0.5826|0.0335|-0.1429|0.0419
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2021-01-28|15/12/2020|0.56|0.34|609290000|573820000|21.819999694824|1|21.82|22.46|0.0293|1247803347|0.6471|0.0618|0.2727|-0.0778
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2020-11-12|15/09/2020|0.44|0.43|660670000|612040000|24.25|1|24.25|19.71|-0.1872|1386765884|0.0233|0.0795|-0.2542|0.0453
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2020-07-30|15/06/2020|0.59|0.13|632060000|528700000|20.950000762939|1|20.95|22.87|0.0916|1198051395|3.5385|0.1955|1.5652|0.116
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2020-04-28|15/03/2020|0.23|0.19|566350000|563900000|16.450000762939|1|16.45|17.05|0.0365|940713396|0.2105|0.0043|-0.3611|0.0327
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2020-01-30|15/12/2019|0.36|0.21|548440000|522430000|21.89999961853|1|21.9|20.79|-0.0507|1252378240|0.7143|0.0498|-0.1|-0.0448
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2019-11-13|15/09/2019|0.4|0.33|574160000|565600000|21.709999084473|1|21.71|24.97|0.1502|1241512827|0.2121|0.0151|0.2903|-0.0014
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2019-08-01|15/06/2019|0.31|0.27|574970000|566770000|16.35000038147|1|16.35|18.82|0.1511|934994752|0.1481|0.0145|1.0667|0.0461
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2019-05-02|15/03/2019|0.15|0.12|549630000|549770000|19.5|1|19.5|17.02|-0.1272|1115131329|0.25|-0.0003|-0.3182|0.0766
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2019-01-31|15/12/2018|0.22|0.08|510520000|518510000|14.140000343323|1|14.14|16.2|0.1457|808613199|1.75|-0.0154|-0.4211|-0.0641
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2018-11-14|15/09/2018|0.38|0.36|545510000|570950000|12.159999847412|1|12.16|11.32|-0.0691|695384451|0.0556|-0.0446|0.4074|0.0561
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2018-08-01|15/06/2018|0.27|0.2|516550000|465800000|17.89999961853|1|17.9|18.3|0.0223|1023633352|0.35|0.109|3.5|0.0794
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2018-05-03|15/03/2018|0.06|0.03|478560000|473900000|19.950000762939|1|19.95|21.55|0.0802|1140865173|1|0.0098|-0.6842|0.0944
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2018-01-31|15/12/2017|0.19|0.19|437300000|505600000|19.809999465942|1|19.81|17.58|-0.1126|1132859027|0|-0.1351|-0.4722|0.0151
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2017-11-16|15/09/2017|0.36|0.35|430800000|532600000|19.569999694824|1|19.57|21.32|0.0894|1119134347|0.0286|-0.1911|0|-0.0898
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2017-08-02|15/06/2017|0.36|0.25|473300000|499100000|19.620000839233|1|19.62|17.96|-0.0846|1121993724|0.44|-0.0517|2|0.2332
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2017-05-04|15/03/2017|0.12|0.12|383800000|493600000|23.260000228882|1|23.26|21.65|-0.0692|1330151537|0|-0.2224|-0.3684|0.0894
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2017-01-31|15/12/2016|0.19|0.17|352300000|494900000|23.879999160767|1|23.88|24.31|0.018|1365606933|0.1176|-0.2881|-0.2963|-0.2964
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2016-11-16|15/09/2016|0.27|0.25|500710000|490840000|19.10000038147|1|19.1|19.76|0.0346|1092256862|0.08|0.0201|0.0385|0.0833
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2016-08-03|15/06/2016|0.26|0.25|462200000|512080000|15.909999847412|1|15.91|16.41|0.0314|909832783|0.04|-0.0974|0.8571|-0.0758
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2016-05-04|15/03/2016|0.14|0.11|500100000|495300000|15.170000076294|1|15.17|15.24|0.0046|867514992|0.2727|0.0097|-0.2222|0.0121
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2016-01-28|15/12/2015|0.18|0.13|494100000|485500000|14.859999656677|1|14.86|14.39|-0.0316|849787239|0.3846|0.0177|0|-0.0161
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2015-11-12|15/09/2015|0.18|0.22|502200000|512200000|16.360000610352|1|16.36|16.03|-0.0202|935566627|-0.1818|-0.0195|-0.2174|-0.0186
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2015-07-28|15/06/2015|0.23|0.21|511700000|505100000|14.779999732971|1|14.78|15.1|0.0217|845212346|0.0952|0.0131|1.0909|0.0234
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2015-04-30|15/03/2015|0.11|0.14|500000000|524700000|16.180000305176|1|16.18|15.49|-0.0426|925273089|-0.2143|-0.0471|-0.3125|-0.0044
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2015-01-29|15/12/2014|0.16|0.06|502200000|447700000|12.800000190735|1|12.8|13.92|0.0875|731983653|1.6667|0.1217|0.2308|-0.0445
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-11-12|15/09/2014|0.13|0.14|525600000|475600000|11.85000038147|1|11.85|11.95|0.0084|677656753|-0.0714|0.1051|-0.3158|0.0408
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-07-30|15/06/2014|0.19|0.18|505000000|512360000|10.229999542236|1|10.23|10.21|-0.002|585015025|0.0556|-0.0144|0.5833|0.0136
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-05-01|15/03/2014|0.12|0.13||505500000|10.079999923706|1|10.08|10.94|0.0853|576437113|-0.0769||0.7143|0.1413
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-01-30|15/12/2013|0.07|0.01||442900000|13.060000419617|1|13.06|11.9|-0.0888|746852083|6||-0.3|-0.069
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2013-11-13|15/09/2013|0.10|0.05||475700000|11.739999771118|1|11.74|12.25|0.0434|671366233|1|||
02558|R2000VALUE|OPI|USD|Real Estate|20180|2023-05-05|15/03/2023||-0.07||136680000|16.860000610352|1|16.86|||818823784|||1.3333|-0.0014
02558|R2000VALUE|OPI|USD|Real Estate|20180|2023-02-15|15/12/2022|1.13|-0.03|127920000|136870000|16.540000915527|1|16.54|17.57|0.0623|803282660|-38.6667|-0.0654|2.2286|-0.0709
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-10-27|15/09/2022|0.35|-0.14|137680000|140390000|14.890000343323|1|14.89|15.27|0.0255|723148635|-3.5|-0.0193|-2.0606|-0.0258
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-07-28|15/06/2022|-0.33|-0.15|141320000|143710000|20.10000038147|1|20.1|20.78|0.0338|976177804|1.2|-0.0166|-12|-0.0409
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-04-28|15/03/2022|0.03|-0.02|147350000|146390000|22.170000076294|1|22.17|21.62|-0.0248|1076709532|-2.5|0.0066|-0.9143|0.0004
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-02-16|15/12/2021|0.35|0.675|147290000|143840000|24.870000839233|1|24.87|25.41|0.0217|1207837928|-0.4815|0.024|0.2963|-0.0019
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-10-28|15/09/2021|0.27|-0.06|147570000|138920000|26.10000038147|1|26.1|25.62|-0.0184|1267574158|-5.5|0.0623|-14.5|0.0764
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-07-29|15/06/2021|-0.02|0.085|137100000|137410000|28.840000152588|1|28.84|28.98|0.0049|1400645149|-1.2353|-0.0023|-0.7143|-0.0513
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-04-29|15/03/2021|-0.07|-0.06|144520000|143250000|27.819999694824|1|27.82|27.75|-0.0025|1351107747|0.1667|0.0089|-1.5|-0.0144
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-02-18|15/12/2020|0.14|-0.0567|146630000|142930000|24.979999542236|1|24.98|24.74|-0.0096|1213180132|-3.4691|0.0259|-8|0.0056
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-10-30|15/09/2020|-0.02|-0.085|145810000|141850000|18.329999923706|1|18.33|19.17|0.0458|890215858|-0.7647|0.0279|-1.5|0.0014
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-07-30|15/06/2020|0.04|0.07|145600000|145530000|25.180000305176|1|25.18|25.15|-0.0012|1222893380|-0.4286|0.0005|-0.8261|-0.0286
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-05-01|15/03/2020|0.23|-0.02|149890000|152050000|27.39999961853|1|27.4|25.62|-0.065|1330709998|-12.5|-0.0142|-0.9236|-0.0642
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-02-20|15/12/2019|3.01|-0.21|160180000|161520000|33.740001678467|1|33.74|35.32|0.0468|1638618912|-15.3333|-0.0083|-22.5|-0.0432
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-11-01|15/09/2019|-0.14|-0.19|167410000|165070000|31.879999160767|1|31.88|33.1|0.0383|1548285920|-0.2632|0.0142|0.5556|-0.049
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-08-02|15/06/2019|-0.09|0.01|176030000|168730000|27.239999771118|1|27.24|26.74|-0.0184|1322939436|-10|0.0433|-0.3571|0.0072
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-05-03|15/03/2019|-0.14|0.66|174780000|175410000|26.299999237061|1|26.3|28.03|0.0658|1277287315|-1.2121|-0.0036|-1.0946|0.6861
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-02-28|15/12/2018|1.48|-0.29|103660000|94880000|29.950000762939|1|29.95|28.28|-0.0558|1454553504|-6.1034|0.0925|-19.5|-0.023
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-11-01|15/09/2018|-0.08|-0.07|106100000|104030000|0.017493808665094|2019-01-02|0.0175|0.0177|0.0125|1715353189|0.1429|0.0199|-1.4|-0.0184
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-08-02|15/06/2018|0.2|-0.07|108090000|105900000|0.030232788962619|2019-01-02|0.0302|0.0314|0.04|2964472286|-3.8571|0.0207|1.8571|-0.0058
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-05-03|15/03/2018|0.07|-0.14|108720000|106440000|0.025022288488244|2019-01-02|0.025|0.0274|0.0958|2453557323|-1.5|0.0214|-1.0972|0.0145
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-02-26|15/12/2017|-0.72|0.1|107170000|109000000|0.031362060274801|2019-01-02|0.0314|0.0277|-0.1156|3075202841|-8.2|-0.0168|-2.6364|0.5271
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-10-31|15/09/2017|0.44|0.18|70180000|69800000|0.035700842907902|2019-01-02|0.0357|0.0364|0.0183|3500641622|1.4444|0.0054|-0.3529|0.0041
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-08-01|15/06/2017|0.68|0.44|69890000|69350000|0.035126299241677|2019-01-02|0.0351|0.0353|0.0062|3444304815|0.5455|0.0078|0.5455|0.0085
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-04-27|15/03/2017|0.44|0.50|69300000|67440000|0.042476474559797|2019-01-02|0.0425|0.0422|-0.0056|4165025324|-0.12|0.0276|-0.3529|0.0495
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-02-22|15/12/2016|0.68|0.42|66030000|64540000|0.039366024446228|2019-01-02|0.0394|0.0407|0.0332|3860030532|0.619|0.0231|0.0625|0.024
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-10-27|15/09/2016|0.64|0.50|64480000|64090000|0.0099950472041486|2019-01-02|0.01|0.0095|-0.054|980063085|0.28|0.0061|1.6667|0.0066
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-07-28|15/06/2016|0.24|0.56|64060000|63740000|0.011183754296041|2019-01-02|0.0112|0.0118|0.0567|1096621609|-0.5714|0.005|0|0.0071
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-04-28|15/03/2016|0.24|0.88|63610000|62930000|0.0092322929121585|2019-01-02|0.0092|0.0094|0.015|905271310|-0.7273|0.0108|-9|0.0311
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-02-18|15/12/2015|-0.03|0.98|61690000|62210000|0.0068895492062467|2019-01-02|0.0069|0.0068|-0.0129|675553873|-1.0306|-0.0084|-1.125|-0.0064
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-10-29|15/09/2015|0.24|0.82|62090000|61980000|0.0082317983354299|2019-01-02|0.0082|0.008|-0.0283|807167941|-0.7073|0.0018|-1.0886|-0.0003
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-07-30|15/06/2015|-2.71|0.78|62110000|63240000|0.0088311044693938|2019-01-02|0.0088|0.0085|-0.0393|865932828|-4.4744|-0.0179|0|-0.0088
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-04-30|15/03/2015|-2.71|0.72|62660000|64270000|0.010633976876352|2019-01-02|0.0106|0.0101|-0.0545|1042713253|-4.7639|-0.0251|-14.55|-0.0305
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-02-20|15/12/2014|0.20|1.20|64630000|63450000|0.011154036878536|2019-01-02|0.0112|0.0114|0.0253|1093707671|-0.8333|0.0186|0.0526|0.0073
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-10-30|15/09/2014|0.19|0.91|64160000|69110000|0.011292718790025|2019-01-02|0.0113|0.0112|-0.007|1107306108|-0.7912|-0.0716|-0.2963|0.0277
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-08-06|15/06/2014|0.27|1.06|62430000|60870000|0.011480931305189|2019-01-02|0.0115|0.0113|-0.0181|1125761262|-0.7453|0.0256|-0.0357|0.0148
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-04-30|15/03/2014|0.28|1.05||59980000|0.012441803288377|2019-01-02|0.0124|0.0124|-0.0016|1219979443|-0.7333||0.2174|0.0488
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-02-18|15/12/2013|0.23|1.08||57190000|0.012134720158494|2019-01-02|0.0121|0.0122|0.002|1189868446|-0.787||0.0455|0.0012
02558|R2000VALUE|OPI|USD|Real Estate|20180|2013-10-29|15/09/2013|0.22|1.08||57120000|0.012392273629403|2019-01-02|0.0124|0.0122|-0.0188|1215122818|-0.7963||-0.0182|-0.0164
02558|R2000VALUE|OPI|USD|Real Estate|20180|2013-07-24|15/06/2013|1|1.10||58070000|0.013169886157795|2019-01-02|0.0132|0.0128|-0.0316|1291371516||||
02559|R2000VALUE|NOG|USD|Energy|24393|2023-05-04|15/03/2023||2.07||436290000|30.569999694824|1|30.57|||2596488481|||0.2545|0.1158
02559|R2000VALUE|NOG|USD|Energy|24393|2023-02-23|15/12/2022||1.65||391020000|30.569999694824|1|30.57|||2596488481|||-0.0517|0.0297
02559|R2000VALUE|NOG|USD|Energy|24393|2022-11-08|15/09/2022|1.8|1.74|409140000|379750000|35.520000457764|1|35.52|34.4|-0.0315|3016920934|0.0345|0.0774|0.0465|-0.0732
02559|R2000VALUE|NOG|USD|Energy|24393|2022-08-03|15/06/2022|1.72|1.63|441450000|360030000|29.270000457764|1|29.27|25.69|-0.1223|2486071959|0.0552|0.2261|0.0886|-0.0329
02559|R2000VALUE|NOG|USD|Energy|24393|2022-05-05|15/03/2022|1.58|1.24|456460000|301590000|27.940000534058|1|27.94|29.23|0.0462|2373107303|0.2742|0.5135|0.4906|0.4301
02559|R2000VALUE|NOG|USD|Energy|24393|2022-02-24|15/12/2021|1.06|1.05|319190000|257330000|22.950000762939|1|22.95|23.6|0.0283|1949277501|0.0095|0.2404|0.2619|0.2292
02559|R2000VALUE|NOG|USD|Energy|24393|2021-11-05|15/09/2021|0.84|0.8933|259670000|207220000|23.870000839233|1|23.87|24.68|0.0339|2027418477|-0.0597|0.2531|-0.087|0.3124
02559|R2000VALUE|NOG|USD|Energy|24393|2021-08-05|15/06/2021|0.92|0.704|197860000|178750000|15.880000114441|1|15.88|17.19|0.0825|1348781085|0.3068|0.1069|0.4839|8.2458
02559|R2000VALUE|NOG|USD|Energy|24393|2021-05-07|15/03/2021|0.62|0.5341|21400000|134090000|15.25|1|15.25|15.87|0.0407|1295271499|0.1608|-0.8404|-0.0313|-0.5726
02559|R2000VALUE|NOG|USD|Energy|24393|2021-03-12|15/12/2020|0.64|0.6591|50070000|133740000|14.310000419617|1|14.31|13.91|-0.028|1215431849|-0.029|-0.6256|0.2549|0.0581
02559|R2000VALUE|NOG|USD|Energy|24393|2020-11-06|15/09/2020|0.51|0.3538|47320000|114530000|3.460000038147|1|3.46|4.14|0.1965|293877996|0.4415|-0.5868|1.55|-1.9105
02559|R2000VALUE|NOG|USD|Energy|24393|2020-08-07|15/06/2020|0.2|0.3|-51970000|109230000|0.0042648513718407|2020-09-21|0.0043|0.0004|-0.9031|731722208|-0.3333|-1.4758|-0.5|-1.1025
02559|R2000VALUE|NOG|USD|Energy|24393|2020-05-11|15/03/2020|0.4|0.03|506790000|146280000|0.0037440595060292|2020-09-21|0.0037|0.0043|0.1375|642369745|12.3333|2.4645|-0.2|7.5882
02559|R2000VALUE|NOG|USD|Energy|24393|2020-03-12|15/12/2019|0.5|0.07|59010000|172180000|0.0047306929484452|2020-09-21|0.0047|0.0047|-0.011|811646828|6.1429|-0.6573|-0.4444|-0.7477
02559|R2000VALUE|NOG|USD|Energy|24393|2019-11-12|15/09/2019|0.9|0.11|233880000|170870000|0.010247525130168|2020-09-21|0.0102|0.01|-0.0193|1758171870|7.1818|0.3688|-0.25|0.2545
02559|R2000VALUE|NOG|USD|Energy|24393|2019-08-01|15/06/2019|1.2|0.11|186440000|154910000|0.0080198023578906|2020-09-21|0.008|0.0074|-0.0741|1375960608|9.9091|0.2035|0.7143|-27.9033
02559|R2000VALUE|NOG|USD|Energy|24393|2019-05-09|15/03/2019|0.7|0.12|-6930000|144020000|0.01133663347452|2020-09-21|0.0113|0.0112|-0.0131|1945030612|4.8333|-1.0481|-0.72|-1.0156
02559|R2000VALUE|NOG|USD|Energy|24393|2019-03-12|15/12/2018|2.5|0.14|443200000|155500000|0.010990099387594|2020-09-21|0.011|0.0122|0.1126|1885575624|16.8571|1.8502|1.2727|3.3336
02559|R2000VALUE|NOG|USD|Energy|24393|2018-11-08|15/09/2018|1.1|0.11|102270000|124980000|0.015594059405941|2020-09-21|0.0156|0.015|-0.0349|2675478834|9|-0.1817|0.2222|0.5298
02559|R2000VALUE|NOG|USD|Energy|24393|2018-08-09|15/06/2018|0.9|0.08|66850000|92540000|0.016386137858476|2020-09-21|0.0164|0.016|-0.0242|2811376042|10.25|-0.2776|-0.4706|0.0036
02559|R2000VALUE|NOG|USD|Energy|24393|2018-05-07|15/03/2018|1.7|0.12|66610000|77250000|0.00086633663366337|2020-09-21|0.0009|0.01|10.4857|148637713|13.1667|-0.1377|0.7|-0.081
02559|R2000VALUE|NOG|USD|Energy|24393|2018-02-22|15/12/2017|1|0.09|72480000|63000000|0.009455445733401|2020-09-21|0.0095|0.0101|0.0733|1622274500|10.1111|0.1505|24|0.7423
02559|R2000VALUE|NOG|USD|Energy|24393|2017-11-08|15/09/2017|0.04|0.01|41600000|50320000|0.0064356435643564|2020-09-21|0.0064|0.0059|-0.0769|1104165868|3|-0.1733|-1.6826|-0.359
02559|R2000VALUE|NOG|USD|Energy|24393|2017-08-08|15/06/2017|-0.0586|-0.14|64900000|46690000|0.004950495049505|2020-09-21|0.005|0.0047|-0.05|849358360|-0.5814|0.39|0|-0.014
02559|R2000VALUE|NOG|USD|Energy|24393|2017-05-08|15/03/2017|0.00|-0.16|65820000|47750000|0.0096534653465347|2020-09-21|0.0097|0.0101|0.0513|1656248802|-1|0.3784|-1|0.398
02559|R2000VALUE|NOG|USD|Energy|24393|2017-03-02|15/12/2016|0.4|0.40|47080000|52110000|0.015841584158416|2020-09-21|0.0158|0.0149|-0.0625|2717946752|0|-0.0965|0|-0.0714
02559|R2000VALUE|NOG|USD|Energy|24393|2016-11-08|15/09/2016|0.4|-0.02|50700000|51470000|0.0086633663366337|2020-09-21|0.0087|0.0094|0.0857|1486377130|-21|-0.015|3|0.5839
02559|R2000VALUE|NOG|USD|Energy|24393|2016-08-04|15/06/2016|0.1|0.56|32010000|55030000|0.0179207924569|2020-09-21|0.0179|0.0191|0.0663|3074677328|-0.8214|-0.4183|9|0.0053
02559|R2000VALUE|NOG|USD|Energy|24393|2016-05-09|15/03/2016|0.01|-0.27|31840000|49450000|0.023762376237624|2020-09-21|0.0238|0.0226|-0.0479|4076920128|-1.037|-0.3561|-0.96|-0.4405
02559|R2000VALUE|NOG|USD|Energy|24393|2016-03-02|15/12/2015|0.25|2.26|56910000|81890000|0.016485148137159|2020-09-21|0.0165|0.0217|0.3183|2828363274|-0.8894|-0.305|0|-0.4376
02559|R2000VALUE|NOG|USD|Energy|24393|2015-11-04|15/09/2015|0.25|1.67|101200000|85780000|0.026485148514851|2020-09-21|0.0265|0.0286|0.0804|4544067226|-0.8503|0.1798|0.3158|-0.135
02559|R2000VALUE|NOG|USD|Energy|24393|2015-08-05|15/06/2015|0.19|1.08|117000000|88590000|0.023465347290039|2020-09-21|0.0235|0.0249|0.0612|4025958756|-0.8241|0.3207|0.9|0.537
02559|R2000VALUE|NOG|USD|Energy|24393|2015-05-07|15/03/2015|0.1|1.23|76120000|86730000|0.041435642053585|2020-09-21|0.0414|0.037|-0.1075|7109129214|-0.9187|-0.1223|-0.5238|-0.7044
02559|R2000VALUE|NOG|USD|Energy|24393|2015-02-26|15/12/2014|0.21|1.87|257500000|103120000|0.041980199530573|2020-09-21|0.042|0.0427|0.0165|7202559152|-0.8877|1.4971|0|0.4242
02559|R2000VALUE|NOG|USD|Energy|24393|2014-11-06|15/09/2014|0.21|2.60|180800000|111030000|0.052029702214911|2020-09-21|0.052|0.0559|0.0752|8926756234|-0.9192|0.6284|-0.2759|1.4236
02559|R2000VALUE|NOG|USD|Energy|24393|2014-08-07|15/06/2014|0.29|2.26|74600000|98830000|0.080000003021545|2020-09-21|0.08|0.0813|0.0167|13725631616|-0.8717|-0.2452|0.5263|0.0541
02559|R2000VALUE|NOG|USD|Energy|24393|2014-05-08|15/03/2014|0.19|2.38||93760000|0.07495049202796|2020-09-21|0.075|0.0702|-0.0627|12859285052|-0.9202||-0.1364|-0.0476
02559|R2000VALUE|NOG|USD|Energy|24393|2014-02-27|15/12/2013|0.22|0.27||98450000|0.077871288639485|2020-09-21|0.0779|0.0689|-0.1151|13360407262|-0.1852||-0.3125|0.0018
02559|R2000VALUE|NOG|USD|Energy|24393|2013-11-07|15/09/2013|0.32|0.32||98270000|0.080396036582416|2020-09-21|0.0804|0.081|0.008|13793579248|0|||
02560|R2000VALUE|ASTE|USD|Industrials|15475|2023-04-25|15/03/2023||0.52||325700000|44.340000152588|1|44.34|||1007069992|||0.3333|0.0387
02560|R2000VALUE|ASTE|USD|Industrials|15475|2023-03-01|15/12/2022||0.39||313550000|44.340000152588|1|44.34|||1007069992|||-0.22|0.0572
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-11-02|15/09/2022|0.03|0.5|315200000|296590000|43.529998779297|1|43.53|42.51|-0.0234|988672877|-0.94|0.0627|-0.8421|-0.0094
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-08-02|15/06/2022|0.19|0.5275|318200000|303250000|48.959999084473|1|48.96|41.53|-0.1518|1112001482|-0.6398|0.0493|-0.5366|0.0927
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-05-04|15/03/2022|0.41|0.1075|291200000|286560000|41|1|41|42.32|0.0322|931210409|2.814|0.0162|-14.6667|0.0874
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-02-28|15/12/2021|-0.03|0.025|267800000|267890000|50.889999389648|1|50.89|47.67|-0.0633|1155836516|-2.2|-0.0003|-1.06|0.003
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-11-03|15/09/2021|0.5|0.3125|267000000|266160000|55|1|55|61.5|0.1182|1249184695|0.6|0.0032|0.0204|-0.0396
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-08-04|15/06/2021|0.49|0.4925|278000000|299680000|61.040000915527|1|61.04|59.91|-0.0185|1386367908|-0.0051|-0.0723|0.1951|-0.0225
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-05-05|15/03/2021|0.41|0.8275|284400000|311450000|77.059997558594|1|77.06|67.63|-0.1224|1750221264|-0.5045|-0.0869|-0.2679|0.1905
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-03-01|15/12/2020|0.56|0.4175|238900000|271120000|67.919998168945|1|67.92|70.98|0.0451|1542629494|0.3413|-0.1188|1.8|0.0324
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-11-04|15/09/2020|0.2|0.1067|231400000|227990000|54.869998931885|1|54.87|49.91|-0.0904|1246232052|0.8744|0.015|-0.7015|-0.1278
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-08-05|15/06/2020|0.67|0.05|265300000|228980000|45.659999847412|1|45.66|50.84|0.1134|1037050418|12.4|0.1586|0.1552|-0.0815
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-05-06|15/03/2020|0.58|0.39|288850000|291530000|37.779998779297|1|37.78|39.7|0.0508|858076295|0.4872|-0.0092|0.45|0.0199
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-03-04|15/12/2019|0.4|0.38|283220000|298800000|37.819999694824|1|37.82|37.76|-0.0016|858984814|0.0526|-0.0521|1.3529|0.1071
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-10-29|15/09/2019|0.17|0.24|255810000|259550000|33.180000305176|1|33.18|34.96|0.0536|753599065|-0.2917|-0.0144|-0.5278|-0.1018
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-07-23|15/06/2019|0.36|0.41|284800000|299950000|31.159999847412|1|31.16|33.19|0.0651|707719907|-0.122|-0.0505|-0.4286|-0.1258
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-04-23|15/03/2019|0.63|0.82|325780000|338680000|42.689998626709|1|42.69|32.77|-0.2324|969594417|-0.2317|-0.0381|0.0328|0.0277
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-03-01|15/12/2018|0.61|0.57|317010000|314980000|38.159999847412|1|38.16|39.41|0.0328|866707050|0.0702|0.0064|1.0333|0.2354
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-10-23|15/09/2018|0.3|0.59|256610000|276800000|47.270000457764|1|47.27|32.79|-0.3063|1073617475|-0.4915|-0.0729|-0.7087|-0.0584
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-07-24|15/06/2018|1.03|0.91|272530000|332650000|60.799999237061|1|60.8|50.61|-0.1676|1380916882|0.1319|-0.1807|0.1839|-0.1626
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-04-24|15/03/2018|0.87|0.87|325450000|336320000|57.299999237061|1|57.3|56.08|-0.0213|1301423310|0|-0.0323|1.0587|0.0418
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-02-20|15/12/2017|0.4226|0.44|312380000|288200000|61.610000610352|1|61.61|62.34|0.0118|1399313997|-0.0395|0.0839|-4.5217|0.2394
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-10-24|15/09/2017|-0.12|-0.10|252050000|261060000|52.189998626709|1|52.19|51.04|-0.022|1185362682|0.2|-0.0345|-1.1935|-0.1651
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-07-25|15/06/2017|0.62|0.80|301910000|313960000|55.25|1|55.25|49.49|-0.1043|1254862807|-0.225|-0.0384|-0.0462|-0.0518
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-04-25|15/03/2017|0.65|0.66|318400000|291510000|63.340000152588|1|63.34|63.38|0.0006|1438606523|-0.0152|0.0922|0.2264|-0.025
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-02-21|15/12/2016|0.53|0.53|326560000|270820000|70.449996948242|1|70.45|65.52|-0.07|1600091963|0|0.2058|0.7667|0.3181
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-10-25|15/09/2016|0.3|0.35|247750000|244360000|60.270000457764|1|60.27|53.53|-0.1118|1368879312|-0.1429|0.0139|0|-0.1585
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-07-19|15/06/2016|0.30|0.75|294400000|283440000|57.669998168945|1|57.67|55.1|-0.0446|1309826892|-0.6|0.0387|-0.6203|0.0563
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-04-26|15/03/2016|0.79|0.71|278700000|302550000|46|1|46|48.78|0.0604|1044772654|0.1127|-0.0788|0.026|0.2963
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-02-23|15/12/2015|0.77|0.36|215000000|242710000|38.310001373291|1|38.31|40.1|0.0467|870113952|1.1389|-0.1142|6.7|0.017
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-10-20|15/09/2015|0.1|0.27|211400000|225270000|34.569999694824|1|34.57|31.65|-0.0845|785169355|-0.6296|-0.0616|-0.8039|-0.2112
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-07-21|15/06/2015|0.51|0.69|268000000|290640000|41.459999084473|1|41.46|38.51|-0.0712|941658115|-0.2609|-0.0779|-0.2154|-0.0717
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-04-21|15/03/2015|0.65|0.57|288700000|257950000|41.490001678467|1|41.49|42.8|0.0316|942339547|0.1404|0.1192|0.7568|0.2054
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-02-24|15/12/2014|0.37|0.36|239500000|235340000|39.380001068115|1|39.38|42.76|0.0858|894416266|0.0278|0.0177|3.625|0.0876
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-10-21|15/09/2014|0.08|0.42|220200000|234630000|36.939998626709|1|36.94|34.9|-0.0552|838997835|-0.8095|-0.0615|-0.873|-0.2059
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-07-22|15/06/2014|0.63|0.63|277300000|264260000|39.950000762939|1|39.95|41.01|0.0265|907362355|0|0.0493|0.5366|0.0253
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-04-22|15/03/2014|0.41|0.55||257750000|43.430000305176|1|43.43|41.51|-0.0442|986401667|-0.2545||0.1389|0.1483
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-02-25|15/12/2013|0.36|0.31||224460000|36.860000610352|1|36.86|40.81|0.1072|837180884|0.1613||0.2857|-0.0363
02560|R2000VALUE|ASTE|USD|Industrials|15475|2013-10-22|15/09/2013|0.28|0.37||232910000|36.740001678467|1|36.74|34.41|-0.0634|834455414|-0.2432|||
02561|R2000VALUE|PFC|USD|Financials|16073|2023-04-18|15/03/2023||0.7425||79600000|24.760000228882|1|24.76|||880623626|||-0.0945|-0.0115
02561|R2000VALUE|PFC|USD|Financials|16073|2023-01-24|15/12/2022|0.71|0.82|76850000|80530000|27.469999313354|1|27.47|23.74|-0.1358|977008489|-0.1341|-0.0457|-0.1013|-0.0396
02561|R2000VALUE|PFC|USD|Financials|16073|2022-10-25|15/09/2022|0.79|0.7875|80020000|78700000|27.840000152588|1|27.84|27.98|0.005|990168080|0.0032|0.0168|0.254|0.0893
02561|R2000VALUE|PFC|USD|Financials|16073|2022-07-26|15/06/2022|0.63|0.7275|73460000|75100000|27.159999847412|1|27.16|28.1|0.0346|965982930|-0.134|-0.0218|-0.137|-0.0175
02561|R2000VALUE|PFC|USD|Financials|16073|2022-04-26|15/03/2022|0.73|0.6925|74770000|73870000|28.559999465942|1|28.56|27.37|-0.0417|1015775851|0.0542|0.0122|0.058|0.0085
02561|R2000VALUE|PFC|USD|Financials|16073|2022-01-25|15/12/2021|0.69|0.765|74140000|74430000|29.909999847412|1|29.91|28.58|-0.0445|1063790480|-0.098|-0.0039|-0.0921|-0.0161
02561|R2000VALUE|PFC|USD|Financials|16073|2021-10-28|15/09/2021|0.76|0.765|75350000|75070000|32.540000915527|1|32.54|31.88|-0.0203|1157330103|-0.0065|0.0037|-0.0952|0.0214
02561|R2000VALUE|PFC|USD|Financials|16073|2021-07-29|15/06/2021|0.84|0.7825|73770000|76030000|26.940000534058|1|26.94|26.78|-0.0059|958158350|0.0735|-0.0297|-0.2364|-0.0881
02561|R2000VALUE|PFC|USD|Financials|16073|2021-04-20|15/03/2021|1.1|0.7575|80900000|75370000|33.069999694824|1|33.07|31.81|-0.0381|1176180242|0.4521|0.0734|0.3415|0.0961
02561|R2000VALUE|PFC|USD|Financials|16073|2021-01-26|15/12/2020|0.82|0.6975|73810000|75700000|26.840000152588|1|26.84|24.77|-0.0771|954601698|0.1756|-0.025|0.1884|-0.0421
02561|R2000VALUE|PFC|USD|Financials|16073|2020-10-20|15/09/2020|0.69|0.5875|77050000|76000000|18.010000228882|1|18.01|18.08|0.0039|640550548|0.1745|0.0138|-0.1154|-0.0035
02561|R2000VALUE|PFC|USD|Financials|16073|2020-07-28|15/06/2020|0.78|0.25|77320000|72300000|16.25|1|16.25|18.06|0.1114|577953708|2.12|0.0694|-2.0986|0.3004
02561|R2000VALUE|PFC|USD|Financials|16073|2020-04-28|15/03/2020|-0.71|0.44|59460000|61500000|16.270000457764|1|16.27|17.83|0.0959|578665051|-2.6136|-0.0332|-2.127|0.4394
02561|R2000VALUE|PFC|USD|Financials|16073|2020-01-20|15/12/2019|0.63|0.63|41310000|39500000|31.219999313354|1|31.22|31.7|0.0154|1110382422|0|0.0458|-0.0455|0.0142
02561|R2000VALUE|PFC|USD|Financials|16073|2019-10-21|15/09/2019|0.66|0.6|40730000|40100000|29.170000076294|1|29.17|30.5|0.0456|1037471366|0.1|0.0157|0.082|0.0317
02561|R2000VALUE|PFC|USD|Financials|16073|2019-07-22|15/06/2019|0.61|0.58|39480000|39530000|27.270000457764|1|27.27|27.37|0.0037|969895253|0.0517|-0.0013|0.0702|0.0102
02561|R2000VALUE|PFC|USD|Financials|16073|2019-04-22|15/03/2019|0.57|0.56|39080000|38400000|28.89999961853|1|28.9|29.87|0.0336|1027868426|0.0179|0.0177|-0.0339|0.0602
02561|R2000VALUE|PFC|USD|Financials|16073|2019-01-21|15/12/2018|0.59|0.56|36860000|37720000|27.059999465942|1|27.06|27.95|0.0329|962426278|0.0536|-0.0228|0.0727|-0.0158
02561|R2000VALUE|PFC|USD|Financials|16073|2018-10-15|15/09/2018|0.55|0.55|37450000|37750000|26.989999771118|1|26.99|27.96|0.0359|959936642|0|-0.0079|0.0185|0.0188
02561|R2000VALUE|PFC|USD|Financials|16073|2018-07-16|15/06/2018|0.54|0.52|36760000|36850000|0.016169475256747|2018-07-13|0.0162|32.45|2005.8679|1160531083|0.0385|-0.0024|-0.0609|0.0102
02561|R2000VALUE|PFC|USD|Financials|16073|2018-04-16|15/03/2018|0.575|1|36390000|35500000|0.014236867959483|2018-07-13|0.0142|0.0149|0.0487|1021822139|-0.425|0.0251|0.25|0.0315
02561|R2000VALUE|PFC|USD|Financials|16073|2018-01-22|15/12/2017|0.46|0.44|35280000|25660000|0.013518335325394|2018-07-13|0.0135|0.0136|0.0073|970250925|0.0455|0.3749|0|0.0226
02561|R2000VALUE|PFC|USD|Financials|16073|2017-10-16|15/09/2017|0.46|0.45|34500000|25360000|0.013354807117413|2018-07-13|0.0134|0.0135|0.0126|958514022|0.0222|0.3604|0.122|-0.0078
02561|R2000VALUE|PFC|USD|Financials|16073|2017-07-17|15/06/2017|0.41|0.42|34770000|24700000|0.013077303959191|2018-07-13|0.0131|0.0126|-0.0383|938596799|-0.0238|0.4077|0.5185|0.0801
02561|R2000VALUE|PFC|USD|Financials|16073|2017-04-17|15/03/2017|0.27|0.36|32190000|22310000|0.012368681409551|2018-07-13|0.0124|0.0129|0.0461|887736862|-0.25|0.4429|-0.3333|0.1165
02561|R2000VALUE|PFC|USD|Financials|16073|2017-01-24|15/12/2016|0.405|0.38|28830000|20470000|0.011838453612313|2018-07-13|0.0118|0.0123|0.0389|849680844|0.0658|0.4084|0.0385|0.0169
02561|R2000VALUE|PFC|USD|Financials|16073|2016-10-17|15/09/2016|0.39|0.39|28350000|20180000|0.010891972022912|2018-07-13|0.0109|0.0105|-0.0355|781749060|0|0.4049|-0.5125|-0.0569
02561|R2000VALUE|PFC|USD|Financials|16073|2016-07-18|15/06/2016|0.8|0.35|30060000|23800000|0.0097621411114663|2018-07-13|0.0098|0.0098|0.0005|700657753|1.2857|0.263|0|0.0097
02561|R2000VALUE|PFC|USD|Financials|16073|2016-04-18|15/03/2016|0.80|0.35|29770000|19250000|0.019162536258149|2018-07-13|0.0192|0.0196|0.0228|1375351927|1.2857|0.5465|0.1268|0.0442
02561|R2000VALUE|PFC|USD|Financials|16073|2016-01-18|15/12/2015|0.71|0.34|28510000|18970000|0.018280475416079|2018-07-13|0.0183|0.0184|0.0073|1312043810|1.0882|0.5029|-0.0139|0.0092
02561|R2000VALUE|PFC|USD|Financials|16073|2015-10-19|15/09/2015|0.72|0.33|28250000|18850000|0.018850347331778|2018-07-13|0.0189|0.0198|0.0528|1352945204|1.1818|0.4987|0|0.0144
02561|R2000VALUE|PFC|USD|Financials|16073|2015-07-27|15/06/2015|0.72|0.32|27850000|18600000|0.017819622935814|2018-07-13|0.0178|0.0178|0.0011|1278967064|1.25|0.4973|0.0286|-0.0068
02561|R2000VALUE|PFC|USD|Financials|16073|2015-04-20|15/03/2015|0.70|0.28|28040000|18170000|0.016114965539031|2018-07-13|0.0161|0.0167|0.0332|1156618759|1.5|0.5432|0.0145|0.0362
02561|R2000VALUE|PFC|USD|Financials|16073|2015-01-19|15/12/2014|0.69|0.28|27060000|20700000|0.01654113036081|2018-07-13|0.0165|0.0165|-0.0033|1187205869|1.4643|0.3072|0.1695|-0.0552
02561|R2000VALUE|PFC|USD|Financials|16073|2014-10-20|15/09/2014|0.59|0.27|28640000|17860000|0.01365213044453|2018-07-13|0.0137|0.0142|0.0377|979853797|1.1852|0.6036|0.0351|0.0853
02561|R2000VALUE|PFC|USD|Financials|16073|2014-07-21|15/06/2014|0.57|0.26|26390000|17690000|0.013523290840202|2018-07-13|0.0135|0.0139|0.0304|970606597|1.1923|0.4918|0.0179|0.0273
02561|R2000VALUE|PFC|USD|Financials|16073|2014-04-21|15/03/2014|0.56|0.25||17220000|0.013538156439457|2018-07-13|0.0135|0.0138|0.0194|971673545|1.24||0.037|-0.0109
02561|R2000VALUE|PFC|USD|Financials|16073|2013-10-28|15/09/2013|0.54|0.26||17410000|0.013047571815513|2018-07-13|0.013|0.0132|0.0129|936462835|1.0769|||
02562|R2000VALUE|VECO|USD|Technology|17481|2023-05-08|15/03/2023||0.2676||158990000|20.680000305176|1|20.68|||1063472118|||-0.1638|-0.0152
02562|R2000VALUE|VECO|USD|Technology|17481|2023-02-15|15/12/2022|0.38|0.32|153800000|161450000|20.479999542236|1|20.48|21.72|0.0605|1053187048|0.1875|-0.0474|-0.1556|-0.1053
02562|R2000VALUE|VECO|USD|Technology|17481|2022-11-07|15/09/2022|0.45|0.4102|171910000|170790000|18|1|18|18.32|0.0178|925652700|0.097|0.0066|0.2857|0.0482
02562|R2000VALUE|VECO|USD|Technology|17481|2022-08-08|15/06/2022|0.35|0.2922|164000000|160910000|22.170000076294|1|22.17|20.99|-0.0532|1140095579|0.1978|0.0192|-0.0789|0.0484
02562|R2000VALUE|VECO|USD|Technology|17481|2022-05-09|15/03/2022|0.38|0.353|156430000|154950000|23.510000228882|1|23.51|19.75|-0.1599|1209005288|0.0765|0.0096|-0.1163|0.0226
02562|R2000VALUE|VECO|USD|Technology|17481|2022-02-16|15/12/2021|0.43|0.3667|152970000|150970000|28.629999160767|1|28.63|27.18|-0.0506|1472302001|0.1726|0.0132|0.075|0.0181
02562|R2000VALUE|VECO|USD|Technology|17481|2021-11-02|15/09/2021|0.4|0.3483|150250000|146070000|24.920000076294|1|24.92|27.45|0.1015|1281514742|0.1484|0.0286|0.1429|0.0267
02562|R2000VALUE|VECO|USD|Technology|17481|2021-08-03|15/06/2021|0.35|0.2667|146340000|135760000|23|1|23|22.38|-0.027|1182778450|0.3123|0.0779|0.4|0.0945
02562|R2000VALUE|VECO|USD|Technology|17481|2021-05-04|15/03/2021|0.25|0.2267|133710000|125680000|22.75|1|22.75|22.1|-0.0286|1169922163|0.1028|0.0639|-0.1667|-0.0377
02562|R2000VALUE|VECO|USD|Technology|17481|2021-02-11|15/12/2020|0.3|0.3183|138950000|129390000|20.440000534058|1|20.44|22.12|0.0822|1051130093|-0.0575|0.0739|0.3636|0.2397
02562|R2000VALUE|VECO|USD|Technology|17481|2020-10-27|15/09/2020|0.22|0.2|112080000|111640000|12.819999694824|1|12.82|12.8|-0.0016|659270407|0.1|0.0039|1|0.1363
02562|R2000VALUE|VECO|USD|Technology|17481|2020-08-03|15/06/2020|0.11|0.07|98640000|97830000|13.520000457764|1|13.52|14.06|0.0399|695268052|0.5714|0.0083|-0.5|-0.0561
02562|R2000VALUE|VECO|USD|Technology|17481|2020-05-07|15/03/2020|0.22|0.06|104500000|103410000|10.890000343323|1|10.89|13.77|0.2645|560019901|2.6667|0.0105|1|-0.0769
02562|R2000VALUE|VECO|USD|Technology|17481|2020-02-13|15/12/2019|0.11|0.08|113200000|111080000|15.829999923706|1|15.83|18.08|0.1421|814060121|0.375|0.0191|1.2|0.039
02562|R2000VALUE|VECO|USD|Technology|17481|2019-11-04|15/09/2019|0.05|-0.01|108950000|104370000|14.35000038147|1|14.35|16.85|0.1742|737950922|-6|0.0439|-1.8333|0.1138
02562|R2000VALUE|VECO|USD|Technology|17481|2019-08-05|15/06/2019|-0.06|-0.09|97820000|101430000|11.770000457764|1|11.77|12.27|0.0425|605274039|-0.3333|-0.0356|-0.5714|-0.0156
02562|R2000VALUE|VECO|USD|Technology|17481|2019-05-06|15/03/2019|-0.14|-0.21|99370000|99250000|12.859999656677|1|12.86|14.4|0.1198|661327411|-0.3333|0.0012|-0.125|0.004
02562|R2000VALUE|VECO|USD|Technology|17481|2019-02-11|15/12/2018|-0.16|-0.16|98970000|95880000|10.880000114441|1|10.88|11.27|0.0358|559505638|0|0.0322|-2.4545|-0.2192
02562|R2000VALUE|VECO|USD|Technology|17481|2018-11-01|15/09/2018|0.11|0.08|126760000|135500000|9.5100002288818|1|9.51|8.8|-0.0747|489053188|0.375|-0.0645|-0.2667|-0.1966
02562|R2000VALUE|VECO|USD|Technology|17481|2018-08-02|15/06/2018|0.15|0.13|157780000|160350000|14.75|1|14.75|11.6|-0.2136|758520963|0.1538|-0.016|-0.25|-0.005
02562|R2000VALUE|VECO|USD|Technology|17481|2018-05-07|15/03/2018|0.2|0.06|158570000|151620000|17.049999237061|1|17.05|16.7|-0.0205|876798768|2.3333|0.0458|0.0526|0.1056
02562|R2000VALUE|VECO|USD|Technology|17481|2018-02-12|15/12/2017|0.19|0.09|143430000|143900000|15.10000038147|1|15.1|17.2|0.1391|776519785|1.1111|-0.0033|1.1111|0.0877
02562|R2000VALUE|VECO|USD|Technology|17481|2017-11-02|15/09/2017|0.09|0.02|131870000|134910000|17.450000762939|1|17.45|16.3|-0.0659|897368907|3.5|-0.0225|-0.4|0.146
02562|R2000VALUE|VECO|USD|Technology|17481|2017-08-03|15/06/2017|0.15|0.04|115070000|101540000|29.75|1|29.75|21.85|-0.2655|1529898213|2.75|0.1332|0.6667|0.2191
02562|R2000VALUE|VECO|USD|Technology|17481|2017-05-04|15/03/2017|0.09|0.07|94390000|94380000|33.450000762939|1|33.45|32.9|-0.0164|1720171307|0.2857|0.0001|0|0.0083
02562|R2000VALUE|VECO|USD|Technology|17481|2017-02-16|15/12/2016|0.09|0.06|93610000|93220000|26.75|1|26.75|27.55|0.0299|1375622763|0.5|0.0042|-2.8|0.0951
02562|R2000VALUE|VECO|USD|Technology|17481|2016-11-01|15/09/2016|-0.05|-0.17|85480000|80920000|21.700000762939|1|21.7|22.65|0.0438|1115925794|-0.7059|0.0564|-0.7368|0.1344
02562|R2000VALUE|VECO|USD|Technology|17481|2016-08-01|15/06/2016|-0.19|-0.20|75350000|76300000|16.770000457764|1|16.77|18.58|0.1079|862399789|-0.05|-0.0125|0.2667|-0.0341
02562|R2000VALUE|VECO|USD|Technology|17481|2016-05-04|15/03/2016|-0.15|-0.26|78010000|76170000|18.120000839233|1|18.12|17.13|-0.0546|931823761|-0.4231|0.0242|-16|-0.2675
02562|R2000VALUE|VECO|USD|Technology|17481|2016-02-22|15/12/2015|0.01|-0.02|106500000|99840000|19.379999160767|1|19.38|17.07|-0.1192|996619364|-1.5|0.0667|-0.9697|-0.2431
02562|R2000VALUE|VECO|USD|Technology|17481|2015-10-28|15/09/2015|0.33|0.30|140700000|145190000|20.540000915527|1|20.54|18.26|-0.111|1056272628|0.1|-0.0309|0.65|0.0708
02562|R2000VALUE|VECO|USD|Technology|17481|2015-08-03|15/06/2015|0.2|0.17|131400000|127720000|25.879999160767|1|25.88|24|-0.0726|1330882839|0.1765|0.0288|-21|0.3362
02562|R2000VALUE|VECO|USD|Technology|17481|2015-05-06|15/03/2015|-0.01|-0.11|98340000|96930000|28.549999237061|1|28.55|30.09|0.0539|1468187993|-0.9091|0.0145|-1.0769|-0.1343
02562|R2000VALUE|VECO|USD|Technology|17481|2015-02-17|15/12/2014|0.13|0.04|113600000|108320000|30.450000762939|1|30.45|31.33|0.0289|1565895857|2.25|0.0487|-7.5|0.2171
02562|R2000VALUE|VECO|USD|Technology|17481|2014-10-29|15/09/2014|-0.02|-0.12|93340000|96630000|32.270000457764|1|32.27|35|0.0846|1659489614|-0.8333|-0.034|-0.875|-0.0187
02562|R2000VALUE|VECO|USD|Technology|17481|2014-07-30|15/06/2014|-0.16|-0.18|95120000|92840000|35.490001678467|1|35.49|34.71|-0.022|1825078660|-0.1111|0.0246|1.6667|0.0387
02562|R2000VALUE|VECO|USD|Technology|17481|2014-05-05|15/03/2014|-0.06|-0.16||89380000|36.25|1|36.25|34.1|-0.0593|1864161688|-0.625||-0.8571|0.2803
02562|R2000VALUE|VECO|USD|Technology|17481|2014-02-19|15/12/2013|-0.42|-0.33||69810000|41.130001068115|1|41.13|40.21|-0.0224|2115116474|0.2727||4.25|-0.2577
02562|R2000VALUE|VECO|USD|Technology|17481|2013-11-11|15/09/2013|-0.08|-0.03||94040000|30.559999465942|1|30.56|28.44|-0.0694|1571552557|1.6667|||
02563|R2000VALUE|BKD|USD|Healthcare|39252|2023-05-08|15/03/2023||-0.37||733600000|3.3399999141693|1|3.34|||623930404|||-0.0976|0.0541
02563|R2000VALUE|BKD|USD|Healthcare|39252|2023-02-21|15/12/2022|-0.13|-0.41|700600000|695970000|3.0699999332428|1|3.07|3.34|0.0879|573492919|-0.6829|0.0067|-0.1333|-0.0751
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-11-07|15/09/2022|-0.15|-0.14|757460000|757730000|4.3600001335144|1|4.36|4.35|-0.0023|814472070|0.0714|-0.0004|-0.6667|0.0985
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-08-08|15/06/2022|-0.45|-0.4025|689520000|685510000|4.6199998855591|1|4.62|5.03|0.0887|863041458|0.118|0.0058|-0.1667|0.0173
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-05-05|15/03/2022|-0.54|-0.3925|677820000|672090000|6.3299999237061|1|6.33|6.08|-0.0395|1182478896|0.3758|0.0085|0.2273|0.0527
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-02-14|15/12/2021|-0.44|-0.4325|643870000|643620000|5.4800000190735|1|5.48|6.32|0.1533|1023694226|0.0173|0.0004|-1.4944|0.0035
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-11-04|15/09/2021|0.89|-0.4233|641650000|650370000|6.6300001144409|1|6.63|7.57|0.1418|1238520586|-3.1025|-0.0134|-2.9778|-0.1129
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-08-05|15/06/2021|-0.45|-0.5|723290000|745450000|7.1999998092651|1|7.2|7|-0.0278|1344999672|-0.1|-0.0297|-0.2373|-0.0349
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-05-06|15/03/2021|-0.59|-0.5375|749450000|768910000|6.5999999046326|1|6.6|7.32|0.1091|1232916381|0.0977|-0.0253|1.4583|-0.1205
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-02-24|15/12/2020|-0.24|-0.1625|852170000|817260000|4.9400000572205|1|4.94|5.82|0.1781|922819255|0.4769|0.0427|-0.6471|0.0547
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-11-05|15/09/2020|-0.68|-0.3233|807980000|807500000|3.0899999141693|1|3.09|2.76|-0.1068|577229025|1.1033|0.0006|0.0462|-0.0669
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-08-10|15/06/2020|-0.65|-0.52|865910000|827630000|3.0099999904633|1|3.01|2.92|-0.0299|562284598|0.25|0.0463|-1.325|-0.1427
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-05-05|15/03/2020|2|-0.24|1010000000|926570000|3.0499999523163|1|3.05|2.87|-0.059|569756812|-9.3333|0.09|-5.0816|0.0237
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-02-18|15/12/2019|-0.49|-0.25|986640000|1000000000|6.9299998283386|1|6.93|8.39|0.2107|1294562187|0.96|-0.0134|0.1667|-0.0231
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-11-04|15/09/2019|-0.42|-0.26|1010000000|1000000000|7.5199999809265|1|7.52|7.26|-0.0346|1404777469|0.6154|0.01|0.4|-0.0098
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-08-05|15/06/2019|-0.3|-0.25|1020000000|1010000000|7.5799999237061|1|7.58|7.79|0.0277|1415985789|0.2|0.0099|0.3043|-0.0192
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-05-06|15/03/2019|-0.23|-0.33|1040000000|1040000000|6.460000038147|1|6.46|7.09|0.0975|1206763634|-0.303|0|-1.3286|-0.028
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-02-13|15/12/2018|0.7|-0.26|1070000000|1070000000|7.9899997711182|1|7.99|6.93|-0.1327|1492576022|-3.6923|0|-4.5|-0.0446
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-11-05|15/09/2018|-0.2|-0.38|1120000000|1100000000|8.8900003433228|1|8.89|9.26|0.0416|1660701092|-0.4737|0.0182|-0.7727|-0.0345
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-08-06|15/06/2018|-0.88|-0.21|1160000000|1160000000|8.5600004196167|1|8.56|8.22|-0.0397|1599055287|3.1905|0|-0.6408|-0.0252
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-05-07|15/03/2018|-2.45|-0.24|1190000000|1160000000|7.1999998092651|1|7.2|7.68|0.0667|1344999672|9.2083|0.0259|-31.625|0.0171
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-02-22|15/12/2017|0.08|-0.25|1170000000|1150000000|8.8999996185303|1|8.9|6.82|-0.2337|1662569012|-1.32|0.0174|-1.036|-0.0085
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-11-06|15/09/2017|-2.22|-0.24|1180000000|1155000000|10.449999809265|1|10.45|8.81|-0.1569|1952117596|8.25|0.0216|7.88|-0.0084
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-08-07|15/06/2017|-0.25|0.47|1190000000|1136000000|13.119999885559|1|13.12|12.9|-0.0168|2450888335|-1.5319|0.0475|-0.6324|-0.0246
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-05-08|15/03/2017|-0.68|0.42|1220000000|1209000000|13.210000038147|1|13.21|13.2|-0.0008|2467700860|-2.619|0.0091|-2.5455|0.0083
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-02-13|15/12/2016|0.44|0.43|1210000000|1218000000|15.14999961853|1|15.15|14.94|-0.0139|2830103481|0.0233|-0.0066|-2.5714|-0.032
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-11-01|15/09/2016|-0.28|0.62|1250000000|1260000000|14.430000305176|1|14.43|11.93|-0.1733|2695603638|-1.4516|-0.0079|-1.4242|-0.0079
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-08-08|15/06/2016|0.66|0.59|1260000000|1259000000|17.159999847412|1|17.16|17.89|0.0425|3205582609|0.1186|0.0008|0.1379|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-05-09|15/03/2016|0.58|0.58|1260000000|1253000000|18.129999160767|1|18.13|18.13|0|3386783830|0|0.0056|0|0.0161
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-02-08|15/12/2015|0.58|0.46|1240000000|1225000000|15.979999542236|1|15.98|12.63|-0.2096|2985152044|0.2609|0.0122|-0.0169|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-11-04|15/09/2015|0.59|0.58|1240000000|1249000000|22.309999465942|1|22.31|22.98|0.03|4167630940|0.0172|-0.0072|-0.0167|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-08-03|15/06/2015|0.60|0.63|1240000000|1233000000|33.130001068115|1|33.13|30.66|-0.0746|6188866911|-0.0476|0.0057|-0.0476|-0.008
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-05-07|15/03/2015|0.63|0.60|1250000000|1268000000|35.569999694824|1|35.57|36.64|0.0301|6644672112|0.05|-0.0142|-3.1|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-02-04|15/12/2014|-0.30|0.56|1250000000|1236000000|34.810001373291|1|34.81|34.57|-0.0069|6502700234|-1.5357|0.0113|0.3043|0.1574
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-11-05|15/09/2014|-0.23|-0.06|1080000000|1050000000|33.819999694824|1|33.82|32.95|-0.0257|6317762460|2.8333|0.0286|6.6667|0.4431
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-08-06|15/06/2014|-0.03|0.04|748400000|740320000|33.860000610352|1|33.86|33.18|-0.0201|6325234852|-1.75|0.0109|0.5|-0.0117
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-05-07|15/03/2014|-0.02|0.06||749050000|31.090000152588|1|31.09|30.77|-0.0103|5807783490|-1.3333||1|0.0204
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-02-05|15/12/2013|-0.01|0.02||734040000|26.85000038147|1|26.85|28.67|0.0678|5015728149|-1.5||0|0.0137
02563|R2000VALUE|BKD|USD|Healthcare|39252|2013-11-06|15/09/2013|-0.01|-0.02||724110000|26.780000686646|1|26.78|28.43|0.0616|5002651820|-0.5|||
02564|R2000VALUE|TMP|USD|Financials|24396|2023-04-28|15/03/2023||1.45||78600000|75.620002746582|1|75.62|||1090969175|||0.0211|0.0129
02564|R2000VALUE|TMP|USD|Financials|24396|2023-01-27|15/12/2022|1.36|1.42|75650000|77600000|74.690002441406|1|74.69|74.28|-0.0055|1077552068|-0.0423|-0.0251|-0.0811|-0.04
02564|R2000VALUE|TMP|USD|Financials|24396|2022-10-28|15/09/2022|1.48|1.55|78800000|79540000|80.470001220703|1|80.47|82.84|0.0295|1160940064|-0.0452|-0.0093|0.0207|0.0206
02564|R2000VALUE|TMP|USD|Financials|24396|2022-07-22|15/06/2022|1.45|1.34|77210000|75650000|75|1|75|74.64|-0.0048|1082024400|0.0821|0.0206|-0.0938|0.008
02564|R2000VALUE|TMP|USD|Financials|24396|2022-04-29|15/03/2022|1.6|1.42|76600000|75970000|75.629997253418|1|75.63|74.47|-0.0153|1091113365|0.1268|0.0083|0.203|-0.0048
02564|R2000VALUE|TMP|USD|Financials|24396|2022-01-28|15/12/2021|1.33|1.51|76970000|76640000|79.959999084473|1|79.96|79.56|-0.005|1153582267|-0.1192|0.0043|-0.0828|0.0003
02564|R2000VALUE|TMP|USD|Financials|24396|2021-10-22|15/09/2021|1.45|1.44|76950000|76780000|81.559997558594|1|81.56|83.74|0.0267|1176665432|0.0069|0.0022|-0.0584|0.0441
02564|R2000VALUE|TMP|USD|Financials|24396|2021-07-23|15/06/2021|1.54|1.44|73700000|74790000|74.069999694824|1|74.07|76.05|0.0267|1068607293|0.0694|-0.0146|-0.1047|-0.0176
02564|R2000VALUE|TMP|USD|Financials|24396|2021-04-30|15/03/2021|1.72|1.36|75020000|73820000|78.389999389648|1|78.39|80.28|0.0241|1130931894|0.2647|0.0163|0.0683|-0.0205
02564|R2000VALUE|TMP|USD|Financials|24396|2021-01-29|15/12/2020|1.61|1.46|76590000|77410000|70.300003051758|1|70.3|68.41|-0.0269|1014217582|0.1027|-0.0106|-0.0123|-0.0071
02564|R2000VALUE|TMP|USD|Financials|24396|2020-10-23|15/09/2020|1.63|1.34|77140000|76980000|58.130001068115|1|58.13|57.68|-0.0077|838641060|0.2164|0.0021|0.1088|0.049
02564|R2000VALUE|TMP|USD|Financials|24396|2020-07-24|15/06/2020|1.47|0.57|73540000|71520000|65.279998779297|1|65.28|64.43|-0.013|941794020|1.5789|0.0282|1.94|0.0224
02564|R2000VALUE|TMP|USD|Financials|24396|2020-05-01|15/03/2020|0.5|1.06|71930000|71510000|67.51000213623|1|67.51|68.19|0.0101|973966261|-0.5283|0.0059|-0.6403|0.0101
02564|R2000VALUE|TMP|USD|Financials|24396|2020-01-31|15/12/2019|1.39|1.29|71210000|72400000|87.76000213623|1|87.76|86.09|-0.019|1266112849|0.0775|-0.0164|0.0373|-0.0204
02564|R2000VALUE|TMP|USD|Financials|24396|2019-10-18|15/09/2019|1.34|1.31|72690000|71110000|81.709999084473|1|81.71|82.48|0.0094|1178829503|0.0229|0.0222|0.0551|0.0261
02564|R2000VALUE|TMP|USD|Financials|24396|2019-07-19|15/06/2019|1.27|1.33|70840000|70970000|80.339996337891|1|80.34|79.81|-0.0066|1159064484|-0.0451|-0.0018|-0.073|-0.0067
02564|R2000VALUE|TMP|USD|Financials|24396|2019-04-26|15/03/2019|1.37|1.29|71320000|70510000|77.48999786377|1|77.49|80.35|0.0369|1117947579|0.062|0.0115|0.1138|-0.0242
02564|R2000VALUE|TMP|USD|Financials|24396|2019-01-25|15/12/2018|1.23|1.35|73090000|72300000|78.75|1|78.75|74.5|-0.054|1136125620|-0.0889|0.0109|-0.1087|0.0184
02564|R2000VALUE|TMP|USD|Financials|24396|2018-10-19|15/09/2018|1.38|1.4|71770000|72070000|79.98999786377|1|79.99|74.57|-0.0678|1154015059|-0.0143|-0.0042|-0.0072|-0.0284
02564|R2000VALUE|TMP|USD|Financials|24396|2018-07-20|15/06/2018|1.39|1.36|73870000|71710000|87.180000305176|1|87.18|91.14|0.0454|1257745167|0.0221|0.0301|0.0451|0.0475
02564|R2000VALUE|TMP|USD|Financials|24396|2018-04-27|15/03/2018|1.33|1.3|70520000|69780000|78.360000610352|1|78.36|78|-0.0046|1130499102|0.0231|0.0106|7.3125|-0.0762
02564|R2000VALUE|TMP|USD|Financials|24396|2018-01-26|15/12/2017|0.16|1.15|76340000|69410000|84.089996337891|1|84.09|84|-0.0011|1213165704|-0.8609|0.0998|-0.8596|0.0183
02564|R2000VALUE|TMP|USD|Financials|24396|2017-10-27|15/09/2017|1.14|1.13|74970000|68810000|86.23999786377|1|86.24|85.04|-0.0139|1244183759|0.0088|0.0895|0.027|0.016
02564|R2000VALUE|TMP|USD|Financials|24396|2017-07-21|15/06/2017|1.11|1.05|73790000|66610000|79.449996948242|1|79.45|78.41|-0.0131|1146224470|0.0571|0.1078|0.0777|0.0413
02564|R2000VALUE|TMP|USD|Financials|24396|2017-04-28|15/03/2017|1.03|1.01|70860000|64740000|85.790000915527|1|85.79|82.44|-0.039|1237691657|0.0198|0.0945|0.0404|0.0382
02564|R2000VALUE|TMP|USD|Financials|24396|2017-01-27|15/12/2016|0.99|0.98|68250000|64000000|92.730003356934|1|92.73|89.49|-0.0349|1337815017|0.0102|0.0664|0.0206|-0.0106
02564|R2000VALUE|TMP|USD|Financials|24396|2016-11-04|15/09/2016|0.97|1.00|68980000|63580000|74.849998474121|1|74.85|75.45|0.008|1079860329|-0.03|0.0849|0|0.0219
02564|R2000VALUE|TMP|USD|Financials|24396|2016-07-29|15/06/2016|0.97|0.96|67500000|62310000|73.209999084473|1|73.21|70.96|-0.0307|1056200071|0.0104|0.0833|0.0104|0.0103
02564|R2000VALUE|TMP|USD|Financials|24396|2016-04-22|15/03/2016|0.96|0.91|66810000|61560000|66.379997253418|1|66.38|66.8|0.0063|957663689|0.0549|0.0853|0.0435|0.005
02564|R2000VALUE|TMP|USD|Financials|24396|2016-01-27|15/12/2015|0.92|0.92|66480000|59940000|52.669998168945|1|52.67|52.96|0.0055|759869642|0|0.1091|0|0.0236
02564|R2000VALUE|TMP|USD|Financials|24396|2015-10-23|15/09/2015|0.92|0.88|64950000|59950000|54.840000152588|1|54.84|56.13|0.0235|791176243|0.0455|0.0834|-0.0417|-0.0067
02564|R2000VALUE|TMP|USD|Financials|24396|2015-07-24|15/06/2015|0.96|0.87|65390000|60020000|53.970001220703|1|53.97|53.25|-0.0133|778624776|0.1034|0.0895|-0.1652|0.0238
02564|R2000VALUE|TMP|USD|Financials|24396|2015-04-24|15/03/2015|1.15|0.86|63870000|60190000|53.360000610352|1|53.36|53.39|0.0006|769824302|0.3372|0.0611|0.3529|-0.0136
02564|R2000VALUE|TMP|USD|Financials|24396|2015-01-23|15/12/2014|0.85|0.85|64750000|58040000|53.639999389648|1|53.64|53.15|-0.0091|773863842|0|0.1156|-0.0659|0.0096
02564|R2000VALUE|TMP|USD|Financials|24396|2014-01-20|15/12/2013|0.91|0.83||57490000|49.159999847412|1|49.16|49.82|0.0134|709230925|0.0964||0.0111|0.0204
02564|R2000VALUE|TMP|USD|Financials|24396|2013-10-18|15/09/2013|0.90|0.79||56340000|47.790000915527|1|47.79|50.1|0.0483|689465961|0.1392|||
02565|R2000VALUE|ENVA|USD|Financials|942638|2023-04-27|15/03/2023||1.74||483350000|49.279998779297|1|49.28|||1538567294|||0.0175|-0.0055
02565|R2000VALUE|ENVA|USD|Financials|942638|2023-02-01|15/12/2022|1.76|1.71|486000000|486030000|45.650001525879|1|45.65|52.44|0.1487|1425235411|0.0292|-0.0001|0.0115|0.0658
02565|R2000VALUE|ENVA|USD|Financials|942638|2022-10-27|15/09/2022|1.74|1.62|456000000|443660000|31.889999389648|1|31.89|36.95|0.1587|995635375|0.0741|0.0278|0.061|0.1177
02565|R2000VALUE|ENVA|USD|Financials|942638|2022-07-28|15/06/2022|1.64|1.53|407990000|405150000|33.810001373291|1|33.81|34.51|0.0207|1055579619|0.0719|0.007|-0.018|0.0577
02565|R2000VALUE|ENVA|USD|Financials|942638|2022-05-03|15/03/2022|1.67|1.57|385730000|381780000|38.080001831055|1|38.08|37.91|-0.0045|1188892995|0.0637|0.0103|0.0373|0.0608
02565|R2000VALUE|ENVA|USD|Financials|942638|2022-02-03|15/12/2021|1.61|1.18|363610000|325460000|39|1|39|41.22|0.0569|1217616192|0.3644|0.1172|0.0733|0.1357
02565|R2000VALUE|ENVA|USD|Financials|942638|2021-10-28|15/09/2021|1.5|1.11|320160000|267560000|31.049999237061|1|31.05|32.44|0.0448|969409791|0.3514|0.1966|-0.3363|0.2094
02565|R2000VALUE|ENVA|USD|Financials|942638|2021-07-29|15/06/2021|2.26|1.34|264720000|268790000|32.259998321533|1|32.26|33.09|0.0257|1007187085|0.6866|-0.0151|0.0273|0.0204
02565|R2000VALUE|ENVA|USD|Financials|942638|2021-04-29|15/03/2021|2.2|1.29|259440000|268180000|35.700000762939|1|35.7|34.24|-0.0409|1114587153|0.7054|-0.0326|-0.0795|-0.0167
02565|R2000VALUE|ENVA|USD|Financials|942638|2021-02-04|15/12/2020|2.39|1.23|263850000|241510000|24.010000228882|1|24.01|27.94|0.1637|749614488|0.9431|0.0925|-0.1953|0.2899
02565|R2000VALUE|ENVA|USD|Financials|942638|2020-10-27|15/09/2020|2.97|0.7975|204550000|225210000|16.940000534058|1|16.94|16.75|-0.0112|528882537|2.7241|-0.0917|0.7679|-0.1917
02565|R2000VALUE|ENVA|USD|Financials|942638|2020-07-28|15/06/2020|1.68|0.92|253060000|262940000|13.699999809265|1|13.7|15.33|0.119|427726708|0.8261|-0.0376|5.4615|-0.3014
02565|R2000VALUE|ENVA|USD|Financials|942638|2020-04-28|15/03/2020|0.26|1.36|362250000|337820000|14.640000343323|1|14.64|17.83|0.2179|457074397|-0.8088|0.0723|-0.7174|0.0492
02565|R2000VALUE|ENVA|USD|Financials|942638|2020-01-29|15/12/2019|0.92|1.08|345260000|339580000|24.170000076294|1|24.17|26.79|0.1084|754609832|-0.1481|0.0167|0.0698|0.0478
02565|R2000VALUE|ENVA|USD|Financials|942638|2019-10-24|15/09/2019|0.86|0.81|329510000|335330000|20.799999237061|1|20.8|22.57|0.0851|649395279|0.0617|-0.0174|0.0617|0.1533
02565|R2000VALUE|ENVA|USD|Financials|942638|2019-07-25|15/06/2019|0.81|0.64|285700000|281500000|22.610000610352|1|22.61|25.23|0.1159|705905201|0.2656|0.0149|-0.3017|-0.0255
02565|R2000VALUE|ENVA|USD|Financials|942638|2019-04-25|15/03/2019|1.16|0.95|293180000|293720000|25.729999542236|1|25.73|30.32|0.1784|803314463|0.2211|-0.0018|1.2308|-0.0621
02565|R2000VALUE|ENVA|USD|Financials|942638|2019-01-31|15/12/2018|0.52|0.52|312600000|301330000|23.590000152588|1|23.59|24.24|0.0276|736501696|0|0.0374|0.1304|0.0637
02565|R2000VALUE|ENVA|USD|Financials|942638|2018-10-25|15/09/2018|0.46|0.47|293880000|267180000|22.680000305176|1|22.68|24.45|0.078|708090657|-0.0213|0.0999|-0.2203|0.1602
02565|R2000VALUE|ENVA|USD|Financials|942638|2018-07-26|15/06/2018|0.59|0.53|253300000|239430000|37.400001525879|1|37.4|31.5|-0.1578|1167662755|0.1132|0.0579|-0.4216|-0.0039
02565|R2000VALUE|ENVA|USD|Financials|942638|2018-04-26|15/03/2018|1.02|0.69|254300000|232740000|22|1|22|28.75|0.3068|686860416|0.4783|0.0926|2.9231|0.0435
02565|R2000VALUE|ENVA|USD|Financials|942638|2018-02-01|15/12/2017|0.26|0.21|243700000|232770000|17.89999961853|1|17.9|20.25|0.1313|558854599|0.2381|0.047|0.04|0.1184
02565|R2000VALUE|ENVA|USD|Financials|942638|2017-10-26|15/09/2017|0.25|0.16|217900000|209720000|14.300000190735|1|14.3|14.75|0.0315|446459276|0.5625|0.039|-0.3902|0.1474
02565|R2000VALUE|ENVA|USD|Financials|942638|2017-07-27|15/06/2017|0.41|0.37|189900000|193890000|15.85000038147|1|15.85|14.7|-0.0726|494851721|0.1081|-0.0206|-0.0889|-0.0125
02565|R2000VALUE|ENVA|USD|Financials|942638|2017-04-27|15/03/2017|0.45|0.33|192300000|192030000|14.64999961853|1|14.65|14.2|-0.0307|457386583|0.3636|0.0014|0.8|-0.0501
02565|R2000VALUE|ENVA|USD|Financials|942638|2017-02-02|15/12/2016|0.25|0.22|202440000|199800000|14.10000038147|1|14.1|15.05|0.0674|440215097|0.1364|0.0132|-0.1071|0.0332
02565|R2000VALUE|ENVA|USD|Financials|942638|2016-10-27|15/09/2016|0.28|0.21|195940000|184700000|8.8999996185303|1|8.9|9.45|0.0618|277866247|0.3333|0.0609|0.2174|0.1359
02565|R2000VALUE|ENVA|USD|Financials|942638|2016-07-28|15/06/2016|0.23|0.22|172500000|165800000|8.2700004577637|1|8.27|9.09|0.0992|258197089|0.0455|0.0404|-0.2581|-0.0126
02565|R2000VALUE|ENVA|USD|Financials|942638|2016-04-28|15/03/2016|0.31|0.21|174700000|165280000|6.960000038147|1|6.96|8.81|0.2658|217297660|0.4762|0.057|0.0333|-0.004
02565|R2000VALUE|ENVA|USD|Financials|942638|2016-02-04|15/12/2015|0.30|0.09|175400000|171060000|5.4800000190735|1|5.48|6.47|0.1807|171090686|2.3333|0.0254|1.3077|0.0617
02565|R2000VALUE|ENVA|USD|Financials|942638|2015-11-04|15/09/2015|0.13|0.36|165200000|165850000|12.920000076294|1|12.92|8.79|-0.3197|403374392|-0.6389|-0.0039|-0.6061|0.1292
02565|R2000VALUE|ENVA|USD|Financials|942638|2015-08-05|15/06/2015|0.33|0.47|146300000|156350000|17.110000610352|1|17.11|13.1|-0.2344|534190097|-0.2979|-0.0643|-0.5541|-0.1171
02565|R2000VALUE|ENVA|USD|Financials|942638|2015-05-06|15/03/2015|0.74|0.69|165700000|178500000|18.909999847412|1|18.91|20.06|0.0608|590387744|0.0725|-0.0717|0.0882|-0.1489
02565|R2000VALUE|ENVA|USD|Financials|942638|2015-02-03|15/12/2014|0.68|0.57|194700000|204000000|20.049999237061|1|20.05|22.14|0.1042|625979583|0.193|-0.0456||
02566|R2000VALUE|PRA|USD|Financials|20893|2023-05-04|15/03/2023||0.16||243750000|19.409999847412|1|19.41|||1047432614|||-0.2948|-0.0646
02566|R2000VALUE|PRA|USD|Financials|20893|2023-02-27|15/12/2022||0.2269||260590000|19.409999847412|1|19.41|||1047432614|||0.1345|-0.0131
02566|R2000VALUE|PRA|USD|Financials|20893|2022-11-08|15/09/2022|-0.06|0.2|273100000|264050000|22.440000534058|1|22.44|19.58|-0.1275|1210942225|-1.3|0.0343|-1.2|0.1045
02566|R2000VALUE|PRA|USD|Financials|20893|2022-08-08|15/06/2022|0.3|0.1171|247270000|291570000|22.010000228882|1|22.01|23.36|0.0613|1187737880|1.5619|-0.1519|1.1429|-0.0694
02566|R2000VALUE|PRA|USD|Financials|20893|2022-05-09|15/03/2022|0.14|0.1829|265710000|277190000|24.489999771118|1|24.49|21.37|-0.1274|1321567474|-0.2346|-0.0414|-0.7742|-0.027
02566|R2000VALUE|PRA|USD|Financials|20893|2022-02-21|15/12/2021|0.62|0.1697|273070000|247940000|24.510000228882|1|24.51|24.77|0.0106|1322646770|2.6535|0.1014|1.48|0.003
02566|R2000VALUE|PRA|USD|Financials|20893|2021-11-08|15/09/2021|0.25|0.1593|272250000|245460000|25.5|1|25.5|25.26|-0.0094|1376070678|0.5694|0.1091|-0.4898|0.1392
02566|R2000VALUE|PRA|USD|Financials|20893|2021-08-05|15/06/2021|0.49|0.0625|238990000|213120000|20.319999694824|1|20.32|21.41|0.0536|1096539441|6.84|0.1214|11.25|0.2756
02566|R2000VALUE|PRA|USD|Financials|20893|2021-05-05|15/03/2021|0.04|0.0188|187360000|183550000|25.85000038147|1|25.85|26.14|0.0112|1394957943|1.1277|0.0208|-0.3333|0.0019
02566|R2000VALUE|PRA|USD|Financials|20893|2021-02-22|15/12/2020|0.06|0.048|187010000|190640000|23.440000534058|1|23.44|24.61|0.0499|1264905781|0.25|-0.019|0.2|-0.0388
02566|R2000VALUE|PRA|USD|Financials|20893|2020-11-05|15/09/2020|0.05|0.111|194560000|191300000|15.159999847412|1|15.16|13.62|-0.1016|818087501|-0.5495|0.017|-1.0833|-0.0614
02566|R2000VALUE|PRA|USD|Financials|20893|2020-08-10|15/06/2020|-0.6|-0.74|207290000|202320000|15.960000038147|1|15.96|15.62|-0.0213|861258356|-0.1892|0.0246|29|0.0168
02566|R2000VALUE|PRA|USD|Financials|20893|2020-05-07|15/03/2020|-0.02|0.05|203860000|209970000|19.450000762939|1|19.45|15.95|-0.1799|1049591205|-1.4|-0.0291|-0.9843|-0.0494
02566|R2000VALUE|PRA|USD|Financials|20893|2020-02-20|15/12/2019|-1.27|-1.56|214450000|211070000|32.759998321533|1|32.76|32.7|-0.0018|1767846004|-0.1859|0.016|-5.2333|-0.0062
02566|R2000VALUE|PRA|USD|Financials|20893|2019-11-05|15/09/2019|0.3|0.14|215790000|212700000|39.439998626709|1|39.44|40|0.0142|2128322575|1.1429|0.0145|2.75|0.0317
02566|R2000VALUE|PRA|USD|Financials|20893|2019-08-07|15/06/2019|0.08|0.15|209150000|218110000|37.869998931885|1|37.87|37.63|-0.0063|2043599808|-0.4667|-0.0411|0|0.0048
02566|R2000VALUE|PRA|USD|Financials|20893|2019-04-25|15/03/2019|0.08|0.35|208150000|205180000|36.020000457764|1|36.02|35.71|-0.0086|1943767312|-0.7714|0.0145|-0.5556|0.0303
02566|R2000VALUE|PRA|USD|Financials|20893|2019-02-21|15/12/2018|0.18|0.24|202030000|202090000|45.360000610352|1|45.36|43.7|-0.0366|2447786933|-0.25|-0.0003|-0.5714|-0.0196
02566|R2000VALUE|PRA|USD|Financials|20893|2018-11-06|15/09/2018|0.42|0.41|206070000|199820000|43.720001220703|1|43.72|45.56|0.0421|2359286734|0.0244|0.0313|-0.125|-0.0784
02566|R2000VALUE|PRA|USD|Financials|20893|2018-08-07|15/06/2018|0.48|0.39|223590000|193580000|41.650001525879|1|41.65|43.92|0.0545|2247582190|0.2308|0.155|0.2|0.1946
02566|R2000VALUE|PRA|USD|Financials|20893|2018-05-03|15/03/2018|0.4|0.45|187160000|191620000|45.689998626709|1|45.69|39.53|-0.1348|2465594800|-0.1111|-0.0233|-0.2727|0.0229
02566|R2000VALUE|PRA|USD|Financials|20893|2018-02-21|15/12/2017|0.55|0.62|182970000|187000000|51.119998931885|1|51.12|47.62|-0.0685|2758616925|-0.1129|-0.0216|0.2222|-0.0485
02566|R2000VALUE|PRA|USD|Financials|20893|2017-11-06|15/09/2017|0.45|0.39|192300000|236840000|52.220001220703|1|52.22|55.42|0.0613|2817976960|0.1538|-0.1881|0.125|0.0663
02566|R2000VALUE|PRA|USD|Financials|20893|2017-08-07|15/06/2017|0.4|0.44|180350000|203480000|53.180000305176|1|53.18|50.54|-0.0496|2869781925|-0.0909|-0.1137|-0.3548|-0.0139
02566|R2000VALUE|PRA|USD|Financials|20893|2017-05-04|15/03/2017|0.62|0.54|182900000|213590000|55.459999084473|1|55.46|56.06|0.0108|2992818766|0.1481|-0.1437|-0.253|-0.0557
02566|R2000VALUE|PRA|USD|Financials|20893|2017-02-22|15/12/2016|0.83|0.64|193690000|175190000|51.810001373291|1|51.81|56.42|0.089|2795851910|0.2969|0.1056|0.8043|0.0454
02566|R2000VALUE|PRA|USD|Financials|20893|2016-11-02|15/09/2016|0.46|0.49|185280000|225770000|43.979999542236|1|43.98|42.88|-0.025|2373317168|-0.0612|-0.1793|-0.3134|0.1138
02566|R2000VALUE|PRA|USD|Financials|20893|2016-08-03|15/06/2016|0.67|0.55||202700000|43.680000305176|1|43.68|44.74|0.0243|2357128143|0.2182||0.4565|-0.0957
02566|R2000VALUE|PRA|USD|Financials|20893|2016-05-09|15/03/2016|0.46|0.50|220500000|224140000|40.919998168945|1|40.92|41.38|0.0112|2208188613|-0.08|-0.0162|0|0.3587
02566|R2000VALUE|PRA|USD|Financials|20893|2016-02-23|15/12/2015|0.46|0.76||164970000|42.840000152588|1|42.84|41.45|-0.0324|2311798747|-0.3947||-0.3699|-0.2757
02566|R2000VALUE|PRA|USD|Financials|20893|2015-11-04|15/09/2015|0.73|0.64|174900000|227750000|43.470001220703|1|43.47|43.09|-0.0087|2345795845|0.1406|-0.2321|0.1406|0.1935
02566|R2000VALUE|PRA|USD|Financials|20893|2015-08-06|15/06/2015|0.64|0.64||190830000|40.150001525879|1|40.15|40.18|0.0007|2166636856|0||0.0492|-0.1254
02566|R2000VALUE|PRA|USD|Financials|20893|2015-05-07|15/03/2015|0.61|0.69||218180000|37.770000457764|1|37.77|36.45|-0.0349|2038203535|-0.1159||0|0.0956
02566|R2000VALUE|PRA|USD|Financials|20893|2015-02-24|15/12/2014|0.61|0.90||199150000|38.240001678467|1|38.24|38.28|0.001|2063566472|-0.3222||-0.4135|-0.0603
02566|R2000VALUE|PRA|USD|Financials|20893|2014-11-05|15/09/2014|1.04|0.74||211930000|36.479999542236|1|36.48|34.71|-0.0485|1968590498|0.4054||0.5072|0.1957
02566|R2000VALUE|PRA|USD|Financials|20893|2014-08-05|15/06/2014|0.69|0.69||177240000|34.220001220703|1|34.22|34.09|-0.0038|1846632952|0||0|-0.1124
02566|R2000VALUE|PRA|USD|Financials|20893|2014-05-06|15/03/2014|0.69|0.70||199690000|35.590000152588|1|35.59|35.38|-0.0059|1920562966|-0.0143||-0.303|0.145
02566|R2000VALUE|PRA|USD|Financials|20893|2014-02-20|15/12/2013|0.99|1.08||174400000|36.979999542236|1|36.98|36.17|-0.0219|1995572276|-0.0833||0.125|0.035
02566|R2000VALUE|PRA|USD|Financials|20893|2013-11-06|15/09/2013|0.88|0.81||168510000|35.340000152588|1|35.34|36.29|0.0269|1907072077|0.0864|||
02567|R2000VALUE|CHCO|USD|Financials|15705|2023-04-20|15/03/2023||1.86||71000000|99.620002746582|1|99.62|||1480078389|||-0.0053|0.0245
02567|R2000VALUE|CHCO|USD|Financials|15705|2023-01-24|15/12/2022|2.05|1.87|70580000|69300000|89.370002746582|1|89.37|91.4|0.0227|1327791669|0.0963|0.0185|0.1202|0.053
02567|R2000VALUE|CHCO|USD|Financials|15705|2022-10-18|15/09/2022|1.83|1.65|67030000|63530000|95.040000915527|1|95.04|99.15|0.0432|1412032198|0.1091|0.0551|0.2119|0.1334
02567|R2000VALUE|CHCO|USD|Financials|15705|2022-07-21|15/06/2022|1.51|1.32|59140000|57080000|82.120002746582|1|82.12|82.28|0.0019|1220076672|0.1439|0.0361|0.0709|0.0683
02567|R2000VALUE|CHCO|USD|Financials|15705|2022-04-21|15/03/2022|1.41|1.25|55360000|55160000|79.160003662109|1|79.16|78.79|-0.0047|1176099252|0.128|0.0036|-0.0844|-0.0496
02567|R2000VALUE|CHCO|USD|Financials|15705|2022-01-25|15/12/2021|1.54|1.33|58250000|56560000|81.830001831055|1|81.83|81.15|-0.0083|1215768058|0.1579|0.0299|0.0476|0.0141
02567|R2000VALUE|CHCO|USD|Financials|15705|2021-10-21|15/09/2021|1.47|1.24|57440000|55470000|78.190002441406|1|78.19|81.8|0.0462|1161687710|0.1855|0.0355|0.0426|0.0376
02567|R2000VALUE|CHCO|USD|Financials|15705|2021-07-22|15/06/2021|1.41|1.16|55360000|53900000|73.75|1|73.75|73.56|-0.0026|1095721524|0.2155|0.0271|0.128|0.022
02567|R2000VALUE|CHCO|USD|Financials|15705|2021-04-21|15/03/2021|1.25|1.11|54170000|54050000|77.349998474121|1|77.35|77.36|0.0001|1149207569|0.1261|0.0022|-0.1071|-0.0309
02567|R2000VALUE|CHCO|USD|Financials|15705|2021-01-25|15/12/2020|1.4|1.07|55900000|54520000|71.470001220703|1|71.47|74.05|0.0361|1061847032|0.3084|0.0253|0.12|0.0171
02567|R2000VALUE|CHCO|USD|Financials|15705|2020-10-22|15/09/2020|1.25|0.8933|54960000|53600000|59.729999542236|1|59.73|62.17|0.0409|887422998|0.3993|0.0254|0.1161|0.0429
02567|R2000VALUE|CHCO|USD|Financials|15705|2020-07-23|15/06/2020|1.12|0.57|52700000|52720000|63.419998168945|1|63.42|63.71|0.0046|942246197|0.9649|-0.0004|0.1915|-0.1105
02567|R2000VALUE|CHCO|USD|Financials|15705|2020-04-28|15/03/2020|0.94|1.09|59250000|55480000|68.199996948242|1|68.2|71.19|0.0438|1013263791|-0.1376|0.068|-0.338|0.0235
02567|R2000VALUE|CHCO|USD|Financials|15705|2020-01-29|15/12/2019|1.42|1.33|57890000|57390000|76.819999694824|1|76.82|77.41|0.0077|1141333249|0.0677|0.0087|0.0441|0.0114
02567|R2000VALUE|CHCO|USD|Financials|15705|2019-10-22|15/09/2019|1.36|1.31|57240000|57870000|79.089996337891|1|79.09|78.96|-0.0016|1175059136|0.0382|-0.0109|-0.0145|-0.0255
02567|R2000VALUE|CHCO|USD|Financials|15705|2019-07-22|15/06/2019|1.38|1.3|58740000|57390000|73.730003356934|1|73.73|74.7|0.0132|1095424429|0.0615|0.0235|0.0615|0.0491
02567|R2000VALUE|CHCO|USD|Financials|15705|2019-04-17|15/03/2019|1.3|1.22|55990000|55870000|78.860000610352|1|78.86|80.36|0.019|1171642034|0.0656|0.0021|-0.037|0.0948
02567|R2000VALUE|CHCO|USD|Financials|15705|2019-01-24|15/12/2018|1.35|1.24|51140000|53030000|70|1|70|72.11|0.0301|1040006870|0.0887|-0.0356|0.015|-0.0033
02567|R2000VALUE|CHCO|USD|Financials|15705|2018-10-22|15/09/2018|1.33|1.19|51310000|49580000|72.25|1|72.25|71.77|-0.0066|1073435662|0.1176|0.0349|-0.0148|0.0433
02567|R2000VALUE|CHCO|USD|Financials|15705|2018-07-19|15/06/2018|1.35|1.13|49180000|48430000|76.889999389648|1|76.89|79.12|0.029|1142373251|0.1947|0.0155|0.1947|0.0433
02567|R2000VALUE|CHCO|USD|Financials|15705|2018-04-19|15/03/2018|1.13|1.06|47140000|46560000|71.459999084473|1|71.46|73.94|0.0347|1061698428|0.066|0.0125|0.0561|-0.0171
02567|R2000VALUE|CHCO|USD|Financials|15705|2018-01-23|15/12/2017|1.07|0.97|47960000|47490000|68.75|1|68.75|68.87|0.0017|1021435319|0.1031|0.0099|0.2022|-0.0592
02567|R2000VALUE|CHCO|USD|Financials|15705|2017-10-18|15/09/2017|0.89|0.90|50980000|47120000|72.430000305176|1|72.43|71.2|-0.017|1076109970|-0.0111|0.0819|0|0.0151
02567|R2000VALUE|CHCO|USD|Financials|15705|2017-07-25|15/06/2017|0.89|0.83|50220000|46200000|67.949996948242|1|67.95|66.26|-0.0249|1009549481|0.0723|0.087|-0.1442|-0.0474
02567|R2000VALUE|CHCO|USD|Financials|15705|2017-04-24|15/03/2017|1.04|0.80|52720000|44350000|67.470001220703|1|67.47|71.99|0.067|1002418068|0.3|0.1887|0.0722|0.0924
02567|R2000VALUE|CHCO|USD|Financials|15705|2017-01-19|15/12/2016|0.97|0.87|48260000|44550000|64.440002441406|1|64.44|66.87|0.0377|957400646|0.1149|0.0833|0|-0.0307
02567|R2000VALUE|CHCO|USD|Financials|15705|2016-10-27|15/09/2016|0.97|0.79|49790000|43700000|52.150001525879|1|52.15|52.05|-0.0019|774805141|0.2278|0.1394|0.1687|0.048
02567|R2000VALUE|CHCO|USD|Financials|15705|2016-07-28|15/06/2016|0.83|0.79|47510000|43210000|47.130001068115|1|47.13|46.7|-0.0091|700221784|0.0506|0.0995|-0.17|0.046
02567|R2000VALUE|CHCO|USD|Financials|15705|2016-04-28|15/03/2016|1.00|0.74|45420000|42040000|49.310001373291|1|49.31|49.12|-0.0039|732610574|0.3514|0.0804|0.2821|-0.019
02567|R2000VALUE|CHCO|USD|Financials|15705|2016-01-25|15/12/2015|0.78|0.74|46300000|41600000|41.939998626709|1|41.94|42.74|0.0191|623112667|0.0541|0.113|-0.1136|0.0412
02567|R2000VALUE|CHCO|USD|Financials|15705|2015-10-22|15/09/2015|0.88|0.75|44470000|42650000|47.659999847412|1|47.66|46.62|-0.0218|708096104|0.1733|0.0427|0.2754|-0.0564
02567|R2000VALUE|CHCO|USD|Financials|15705|2015-07-28|15/06/2015|0.69|0.77|47130000|42400000|48.630001068115|1|48.63|48|-0.013|722507646|-0.1039|0.1116|-0.1154|-0.1642
02567|R2000VALUE|CHCO|USD|Financials|15705|2015-05-05|15/03/2015|0.78|1.12|56390000|44930000|45.799999237061|1|45.8|45.59|-0.0046|680461626|-0.3036|0.2551|-0.3333|0.2011
02567|R2000VALUE|CHCO|USD|Financials|15705|2015-01-27|15/12/2014|1.17|0.78|46950000|43890000|43.869998931885|1|43.87|42.71|-0.0264|651787147|0.5|0.0697|0.5395|-0.6677
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-10-22|15/09/2014|0.76|0.79|141300000|43820000|42.830001831055|1|42.83|42.62|-0.0049|636335659|-0.038|2.2246|-0.05|0.4986
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-07-22|15/06/2014|0.80|0.81|94290000|44970000|43.200000762939|1|43.2|43.05|-0.0035|641832823|-0.0123|1.0967|-0.0698|-0.0068
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-04-29|15/03/2014|0.86|0.78||45280000|41.740001678467|1|41.74|42.99|0.0299|620141264|0.1026||0|-0.0015
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-01-29|15/12/2013|0.86|0.80||45350000|45.549999237061|1|45.55|45.45|-0.0022|676747316|0.075||-0.0227|0.0139
02567|R2000VALUE|CHCO|USD|Financials|15705|2013-10-28|15/09/2013|0.88|0.78||44730000|46.650001525879|1|46.65|46.78|0.0028|693090315|0.1282|||
02568|R2000VALUE|AMSF|USD|Financials|15404|2023-04-26|15/03/2023||0.57||78960000|54.459999084473|1|54.46|||1042923469|||-0.2597|0.3993
02568|R2000VALUE|AMSF|USD|Financials|15404|2023-02-20|15/12/2022|0.84|0.77|79760000|56430000|55.639999389648|1|55.64|54.49|-0.0207|1065520789|0.0909|0.4134|0.1507|0.1693
02568|R2000VALUE|AMSF|USD|Financials|15404|2022-10-26|15/09/2022|0.73|0.7475|68210000|67520000|49.867511749268|1|49.8675|53.8685|0.0802|954976115|-0.0234|0.0102|0.0735|-0.0839
02568|R2000VALUE|AMSF|USD|Financials|15404|2022-07-28|15/06/2022|0.68|0.6692|74460000|70040000|45.045837402344|1|45.0458|42.4904|-0.0567|862639768|0.0161|0.0631|-0.1707|-0.0428
02568|R2000VALUE|AMSF|USD|Financials|15404|2022-04-27|15/03/2022|0.82|0.6605|77790000|75000000|42.350547790527|1|42.3505|45.2976|0.0696|811024255|0.2415|0.0372|-293.8571|0.3923
02568|R2000VALUE|AMSF|USD|Financials|15404|2022-02-22|15/12/2021|-0.0028|0.9247|55870000|60230000|49.373218536377|1|49.3732|43.1433|-0.1262|945510268|-1.003|-0.0724|-1.0027|-0.1685
02568|R2000VALUE|AMSF|USD|Financials|15404|2021-10-27|15/09/2021|1.02|0.7726|67190000|68290000|51.107479095459|1|51.1075|52.2263|0.0219|978721819|0.3202|-0.0161|-0.0192|-0.0886
02568|R2000VALUE|AMSF|USD|Financials|15404|2021-07-28|15/06/2021|1.04|0.7338|73720000|75890000|49.604061126709|1|49.6041|49.8838|0.0056|949930965|0.4173|-0.0286|0.3684|-0.0956
02568|R2000VALUE|AMSF|USD|Financials|15404|2021-04-29|15/03/2021|0.76|0.7317|81510000|79690000|54.507652282715|1|54.5077|54.2629|-0.0045|1043836040|0.0387|0.0228|-0.377|0.2922
02568|R2000VALUE|AMSF|USD|Financials|15404|2021-02-24|15/12/2020|1.22|0.9535|63080000|63620000|51.684375762939|1|51.6844|52.2613|0.0112|989769544|0.2795|-0.0085|0.0517|-0.1317
02568|R2000VALUE|AMSF|USD|Financials|15404|2020-10-28|15/09/2020|1.16|0.7245|72650000|76320000|50.547206878662|1|50.5472|53.0388|0.0493|967992457|0.6011|-0.0481|0.16|-0.0952
02568|R2000VALUE|AMSF|USD|Financials|15404|2020-07-30|15/06/2020|1|0.69|80290000|73390000|64.089996337891|1|64.09|63.46|-0.0098|1227340478|0.4493|0.094|0.1364|-0.0779
02568|R2000VALUE|AMSF|USD|Financials|15404|2020-04-29|15/03/2020|0.88|0.79|87070000|85880000|63.939998626709|1|63.94|63.67|-0.0042|1224467982|0.1139|0.0139|-0.4824|0.2314
02568|R2000VALUE|AMSF|USD|Financials|15404|2020-02-19|15/12/2019|1.7|0.81|70710000|73320000|70.040000915527|1|70.04|76.26|0.0888|1341284648|1.0988|-0.0356|0.5596|-0.1443
02568|R2000VALUE|AMSF|USD|Financials|15404|2019-10-31|15/09/2019|1.09|0.8|82630000|81340000|63.970001220703|1|63.97|65.36|0.0217|1225042539|0.3625|0.0159|0.2111|-0.0504
02568|R2000VALUE|AMSF|USD|Financials|15404|2019-07-31|15/06/2019|0.9|0.8|87020000|90280000|65.610000610352|1|65.61|65.52|-0.0014|1256448964|0.125|-0.0361|-0.011|-0.0654
02568|R2000VALUE|AMSF|USD|Financials|15404|2019-05-01|15/03/2019|0.91|0.79|93110000|97000000|59.220001220703|1|59.22|59.83|0.0103|1134078776|0.1519|-0.0401|-0.1495|0.236
02568|R2000VALUE|AMSF|USD|Financials|15404|2019-02-27|15/12/2018|1.07|0.87|75330000|84080000|61.849998474121|1|61.85|63.11|0.0204|1184443923|0.2299|-0.1041|0.0594|-0.1171
02568|R2000VALUE|AMSF|USD|Financials|15404|2018-10-24|15/09/2018|1.01|0.8|85320000|89640000|63.450000762939|1|63.45|66.95|0.0552|1215084392|0.2625|-0.0482|0.0978|-0.0894
02568|R2000VALUE|AMSF|USD|Financials|15404|2018-08-01|15/06/2018|0.92|0.77|93700000|87040000|62.799999237061|1|62.8|63.5|0.0111|1202636690|0.1948|0.0765|0.0698|-0.0374
02568|R2000VALUE|AMSF|USD|Financials|15404|2018-04-25|15/03/2018|0.86|0.77|97340000|93480000|56.549999237061|1|56.55|61.35|0.0849|1082947528|0.1169|0.0413|0.2464|0.2
02568|R2000VALUE|AMSF|USD|Financials|15404|2018-02-26|15/12/2017|0.69|0.85|81120000|92720000|58.25|1|58.25|57.75|-0.0086|1115502995|-0.1882|-0.1251|-0.2069|-0.068
02568|R2000VALUE|AMSF|USD|Financials|15404|2017-10-25|15/09/2017|0.87|0.79|87040000|92040000|59.799999237061|1|59.8|63.2|0.0569|1145185892|0.1013|-0.0543|0.061|0
02568|R2000VALUE|AMSF|USD|Financials|15404|2017-07-27|15/06/2017|0.82|0.77|87040000|95570000|57.349998474121|1|57.35|59|0.0288|1098267726|0.0649|-0.0893|0.1549|-0.0846
02568|R2000VALUE|AMSF|USD|Financials|15404|2017-04-26|15/03/2017|0.71|0.91|95080000|97610000|66.050003051758|1|66.05|58.3|-0.1173|1264875128|-0.2198|-0.0259|-0.3173|0.1795
02568|R2000VALUE|AMSF|USD|Financials|15404|2017-02-22|15/12/2016|1.04|0.98|80610000|99690000|65.300003051758|1|65.3|67.85|0.0391|1250512428|0.0612|-0.1914|0.1183|-0.0926
02568|R2000VALUE|AMSF|USD|Financials|15404|2016-10-26|15/09/2016|0.93|0.90|88840000|100430000|56|1|56|57.4|0.025|1072414896|0.0333|-0.1154|0.0941|-0.0894
02568|R2000VALUE|AMSF|USD|Financials|15404|2016-07-28|15/06/2016|0.85|0.89|97560000|100250000|62.529998779297|1|62.53|58.53|-0.064|1197466110|-0.0449|-0.0268|-0.3254|-0.0463
02568|R2000VALUE|AMSF|USD|Financials|15404|2016-04-27|15/03/2016|1.26|0.83|102300000|100720000|51.630001068115|1|51.63|54.62|0.0579|988728254|0.5181|0.0157|0|0.0049
02568|R2000VALUE|AMSF|USD|Financials|15404|2016-02-24|15/12/2015|1.26|0.90|101800000|100100000|52.229999542236|1|52.23|52.81|0.0111|1000218384|0.4|0.017|0.05|0.0444
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-10-28|15/09/2015|1.20|0.84|97470000|102600000|50.459999084473|1|50.46|53.14|0.0531|966322405|0.4286|-0.05|0.2766|0.009
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-07-30|15/06/2015|0.94|0.79||101680000|44.229999542236|1|44.23|47.26|0.0685|847016256|0.1899||0.119|-0.0029
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-04-29|15/03/2015|0.84|0.74||101980000|43.909999847412|1|43.91|42.67|-0.0282|840888177|0.1351||0.0633|-0.001
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-02-26|15/12/2014|0.79|0.78||102080000|40.639999389648|1|40.64|39.22|-0.0349|778266799|0.0128||0.0972|0.0107
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-10-29|15/09/2014|0.72|0.66||101000000|39.380001068115|1|39.38|38.8|-0.0147|754137496|0.0909||0.0746|0.0184
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-07-30|15/06/2014|0.67|0.61||99180000|34.290000915527|1|34.29|34.56|0.0079|656662639|0.0984||0.1964|0.0278
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-04-30|15/03/2014|0.56|0.63||96500000|39.330001831055|1|39.33|38.46|-0.0221|753179997|-0.1111||-0.3778|0.0322
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-02-26|15/12/2013|0.90|0.56||93490000|37.099998474121|1|37.1|41.54|0.1197|710474839|0.6071||0.6667|0.0096
02568|R2000VALUE|AMSF|USD|Financials|15404|2013-10-31|15/09/2013|0.54|0.48||92600000|37.389999389648|1|37.39|37.16|-0.0062|716028434|0.125|||
02569|R2000VALUE|BANF|USD|Financials|15519|2023-04-20|15/03/2023||1.75||160160000|88.830001831055|1|88.83|||2920336055|||0.0174|0.0256
02569|R2000VALUE|BANF|USD|Financials|15519|2023-01-19|15/12/2022|1.7|1.72|158520000|156160000|85.360000610352|1|85.36|82.78|-0.0302|2806257822|-0.0116|0.0151|0.0303|0.0548
02569|R2000VALUE|BANF|USD|Financials|15519|2022-10-20|15/09/2022|1.65|1.52|150280000|142010000|94.230003356934|1|94.23|100.71|0.0688|3097864129|0.0855|0.0582|0.2313|0.1607
02569|R2000VALUE|BANF|USD|Financials|15519|2022-07-21|15/06/2022|1.34|1.09|129470000|122460000|91.040000915527|1|91.04|99.99|0.0983|2992991012|0.2294|0.0572|0.2407|0.0865
02569|R2000VALUE|BANF|USD|Financials|15519|2022-04-21|15/03/2022|1.08|0.94|119160000|115530000|85.76000213623|1|85.76|84.41|-0.0157|2819408096|0.1489|0.0314|-0.0609|-0.02
02569|R2000VALUE|BANF|USD|Financials|15519|2022-01-20|15/12/2021|1.15|1.08|121590000|114730000|76.339996337891|1|76.34|74.9|-0.0189|2509720130|0.0648|0.0598|-0.0086|0.0134
02569|R2000VALUE|BANF|USD|Financials|15519|2021-10-21|15/09/2021|1.16|1.22|119980000|118630000|64.440002441406|1|64.44|64.19|-0.0039|2118501167|-0.0492|0.0114|-0.2|-0.0551
02569|R2000VALUE|BANF|USD|Financials|15519|2021-07-15|15/06/2021|1.45|1.13|126980000|113670000|58.860000610352|1|58.86|57.28|-0.0268|1935055482|0.2832|0.1171|0.1417|0.084
02569|R2000VALUE|BANF|USD|Financials|15519|2021-04-15|15/03/2021|1.27|0.965|117140000|114100000|70.129997253418|1|70.13|70.31|0.0026|2305562933|0.3161|0.0266|0.1981|0.019
02569|R2000VALUE|BANF|USD|Financials|15519|2021-01-21|15/12/2020|1.06|0.745|114960000|111900000|64.269996643066|1|64.27|64.53|0.004|2112912131|0.4228|0.0273|0.6825|0.041
02569|R2000VALUE|BANF|USD|Financials|15519|2020-10-15|15/09/2020|0.63|0.7625|110430000|114400000|43.580001831055|1|43.58|43.82|0.0055|1432716965|-0.1738|-0.0347|0|0.0104
02569|R2000VALUE|BANF|USD|Financials|15519|2020-07-16|15/06/2020|0.63|0.48|109290000|109430000|39.110000610352|1|39.11|39.57|0.0118|1285763172|0.3125|-0.0013|-0.0735|0.0006
02569|R2000VALUE|BANF|USD|Financials|15519|2020-04-21|15/03/2020|0.68|0.82|109220000|105800000|33.470001220703|1|33.47|32.98|-0.0146|1100345033|-0.1707|0.0323|-0.3645|-0.0022
02569|R2000VALUE|BANF|USD|Financials|15519|2020-01-17|15/12/2019|1.07|1.05|109460000|109330000|63.450000762939|1|63.45|61.91|-0.0243|2085954307|0.019|0.0012|0.07|0.0144
02569|R2000VALUE|BANF|USD|Financials|15519|2019-10-17|15/09/2019|1|1.01|107910000|105410000|56.319999694824|1|56.32|58.3|0.0352|1851551529|-0.0099|0.0237|-0.0196|0.049
02569|R2000VALUE|BANF|USD|Financials|15519|2019-07-18|15/06/2019|1.02|0.94|102870000|99760000|54.669998168945|1|54.67|58.02|0.0613|1797306805|0.0851|0.0312|0.0625|0.0401
02569|R2000VALUE|BANF|USD|Financials|15519|2019-04-18|15/03/2019|0.96|0.93|98900000|98800000|55.770000457764|1|55.77|56.24|0.0084|1833469996|0.0323|0.001|-0.0204|-0.0183
02569|R2000VALUE|BANF|USD|Financials|15519|2019-01-17|15/12/2018|0.98|0.94|100740000|98380000|52.639999389648|1|52.64|54.21|0.0298|1730569458|0.0426|0.024|0|0.0231
02569|R2000VALUE|BANF|USD|Financials|15519|2018-10-19|15/09/2018|0.98|0.92|98470000|97170000|56.939998626709|1|56.94|57.28|0.006|1871934341|0.0652|0.0134|0.0769|0.033
02569|R2000VALUE|BANF|USD|Financials|15519|2018-07-19|15/06/2018|0.91|0.85|95320000|94630000|61.849998474121|1|61.85|64.7|0.0461|2033353336|0.0706|0.0073|0.0225|0.0217
02569|R2000VALUE|BANF|USD|Financials|15519|2018-04-19|15/03/2018|0.89|0.82|93300000|90900000|54.200000762939|1|54.2|58.3|0.0756|1781855377|0.0854|0.0264|0|-0.044
02569|R2000VALUE|BANF|USD|Financials|15519|2018-01-18|15/12/2017|0.89|0.69|97590000|86660000|54.25|1|54.25|56|0.0323|1783499130|0.2899|0.1261|0.3088|0.0586
02569|R2000VALUE|BANF|USD|Financials|15519|2017-10-19|15/09/2017|0.68|0.71|92190000|86980000|57.799999237061|1|57.8|56.4|-0.0242|1900207343|-0.0423|0.0599|0|0.0328
02569|R2000VALUE|BANF|USD|Financials|15519|2017-07-20|15/06/2017|0.68|0.58|89260000|81070000|99.16000366211|0.5|99.16|108.96|0.0988|1629970325|0.1724|0.101|-0.5|0.0247
02569|R2000VALUE|BANF|USD|Financials|15519|2017-04-20|15/03/2017|1.36|0.57|87110000|72460000|89.099998474122|0.5|89.1|98.8|0.1089|1464606173|1.386|0.2022|1.3448|0.1029
02569|R2000VALUE|BANF|USD|Financials|15519|2017-01-19|15/12/2016|0.58|0.56|78980000|71810000|94.16000366211|0.5|94.16|94.96|0.0085|1547781425|0.0357|0.0998|-0.4867|-0.0488
02569|R2000VALUE|BANF|USD|Financials|15519|2016-10-20|15/09/2016|1.13|0.57|83030000|78400000|72.5|0.5|72.5|70.8|-0.0234|1191739050|0.9825|0.0591|0|0.0309
02569|R2000VALUE|BANF|USD|Financials|15519|2016-07-21|15/06/2016|1.13|0.52|80540000|75390000|62.080001831054|0.5|62.08|66.4|0.0696|1020457412|1.1731|0.0683|0.0273|0.0169
02569|R2000VALUE|BANF|USD|Financials|15519|2016-04-21|15/03/2016|1.10|0.49|79200000|74840000|59|0.5|59|61.46|0.0417|969829020|1.2449|0.0583|0.0476|-0.0065
02569|R2000VALUE|BANF|USD|Financials|15519|2016-01-28|15/12/2015|1.05|0.50|79720000|72850000|52.5|0.5|52.5|55.94|0.0655|862983450|1.1|0.0943|0.0714|0.0598
02569|R2000VALUE|BANF|USD|Financials|15519|2015-10-15|15/09/2015|0.98|0.51|75220000|71600000|62.459999084472|0.5|62.46|62.28|-0.0029|1026703724|0.9216|0.0506|-0.1624|-0.0351
02569|R2000VALUE|BANF|USD|Financials|15519|2015-07-16|15/06/2015|1.17|0.48|77960000|69840000|65.319999694824|0.5|65.32|65.66|0.0052|1073715785|1.4375|0.1163|0|0.0542
02569|R2000VALUE|BANF|USD|Financials|15519|2015-04-16|15/03/2015|1.17|0.47|73950000|71110000|121.94000244141|0.5|121.94|119.1|-0.0233|2004422933|1.4894|0.0399|0.1359|-0.0104
02569|R2000VALUE|BANF|USD|Financials|15519|2015-01-15|15/12/2014|1.03|0.05|74730000|70820000|112.54000091553|0.5|112.54|113.52|0.0087|1849907776|19.6|0.0552|-0.1345|0.0016
02569|R2000VALUE|BANF|USD|Financials|15519|2014-10-16|15/09/2014|1.19|0.47|74610000|70020000|127.7200012207|0.5|127.72|127.44|-0.0022|2099433282|1.5319|0.0656|0.2935|0.0314
02569|R2000VALUE|BANF|USD|Financials|15519|2014-07-17|15/06/2014|0.92|0.43|72340000|65930000|121.26000213623|0.5|121.26|124|0.0226|1993245238|1.1395|0.0972|-0.0213|0.014
02569|R2000VALUE|BANF|USD|Financials|15519|2014-04-21|15/03/2014|0.94|0.41||65020000|116.36000061035|0.5|116.36|120.74|0.0376|1912700091|1.2927||0.0682|0.0042
02569|R2000VALUE|BANF|USD|Financials|15519|2014-01-24|15/12/2013|0.88|0.42||64750000|111.51999664307|0.5|111.52|109|-0.0226|1833141170|1.0952||-0.0538|0.0062
02569|R2000VALUE|BANF|USD|Financials|15519|2013-10-17|15/09/2013|0.93|0.43||64350000|108|0.5|108|111.32|0.0307|1775280240|1.1628|||
02570|R2000VALUE|AGM|USD|Financials|20172|2023-05-10|15/03/2023||2.77||67040000|137.03999328613|1|137.04|||1480116481|||-0.0578|-0.0309
02570|R2000VALUE|AGM|USD|Financials|20172|2023-02-24|15/12/2022||2.94||69180000|137.03999328613|1|137.04|||1480116481|||0.0138|0.0479
02570|R2000VALUE|AGM|USD|Financials|20172|2022-11-07|15/09/2022|3.07|2.9|70320000|66020000|115.33000183105|1|115.33|117.34|0.0174|1245635178|0.0586|0.0651|0.0848|0.0661
02570|R2000VALUE|AGM|USD|Financials|20172|2022-08-08|15/06/2022|2.83|2.83|65960000|65040000|109.06999969482|1|109.07|111.43|0.0216|1178023293|0|0.0141|0.1941|0.0485
02570|R2000VALUE|AGM|USD|Financials|20172|2022-05-09|15/03/2022|2.37|2.59|62910000|64010000|106.54000091553|1|106.54|102.47|-0.0382|1150697745|-0.0849|-0.0172|-0.1413|-0.0432
02570|R2000VALUE|AGM|USD|Financials|20172|2022-02-28|15/12/2021|2.76|2.66|65750000|62490000|124.09999847412|1|124.1|116.92|-0.0579|1340356553|0.0376|0.0522|0.0824|0.0791
02570|R2000VALUE|AGM|USD|Financials|20172|2021-11-08|15/09/2021|2.55|2.62|60930000|61650000|133.91000366211|1|133.91|128.89|-0.0375|1446310662|-0.0267|-0.0117|-0.0794|-0.0042
02570|R2000VALUE|AGM|USD|Financials|20172|2021-08-05|15/06/2021|2.77|2.54|61190000|58250000|94.639999389648|1|94.64|98.07|0.0362|1022170386|0.0906|0.0505|0.159|0.0451
02570|R2000VALUE|AGM|USD|Financials|20172|2021-05-06|15/03/2021|2.39|2.41|58550000|57590000|108.33000183105|1|108.33|102.29|-0.0558|1170030859|-0.0083|0.0167|-0.0245|-0.0191
02570|R2000VALUE|AGM|USD|Financials|20172|2021-02-25|15/12/2020|2.45|2.29|59690000|53150000|85.120002746582|1|85.12|86.25|0.0133|919348549|0.0699|0.123|-0.0467|0.0488
02570|R2000VALUE|AGM|USD|Financials|20172|2020-11-09|15/09/2020|2.57|2.25|56910000|51430000|64.550003051758|1|64.55|70.57|0.0933|697179860|0.1422|0.1066|0.049|0.0848
02570|R2000VALUE|AGM|USD|Financials|20172|2020-08-10|15/06/2020|2.45|2.29|52460000|49180000|63.450000762939|1|63.45|68.99|0.0873|685299157|0.0699|0.0667|0.3102|0.0549
02570|R2000VALUE|AGM|USD|Financials|20172|2020-05-11|15/03/2020|1.87|2.24|49730000|49420000|63.389999389648|1|63.39|57.5|-0.0929|684651105|-0.1652|0.0063|-0.1762|-0.0347
02570|R2000VALUE|AGM|USD|Financials|20172|2020-02-25|15/12/2019|2.27|2.06|51520000|48620000|71.400001525879|1|71.4|74.87|0.0486|771164070|0.1019|0.0596|0.0461|0.072
02570|R2000VALUE|AGM|USD|Financials|20172|2019-11-06|15/09/2019|2.17|2.2|48060000|49050000|87.349998474121|1|87.35|83.25|-0.0469|943433878|-0.0136|-0.0202|-0.0136|0.0137
02570|R2000VALUE|AGM|USD|Financials|20172|2019-08-01|15/06/2019|2.2|2.07|47410000|46410000|77.269996643066|1|77.27|78.31|0.0135|834563639|0.0628|0.0215|0.068|0.0599
02570|R2000VALUE|AGM|USD|Financials|20172|2019-05-02|15/03/2019|2.06|2.06|44730000|45390000|77.370002746582|1|77.37|80.75|0.0437|835643767|0|-0.0145|0.0842|0.0157
02570|R2000VALUE|AGM|USD|Financials|20172|2019-02-21|15/12/2018|1.9|1.98|44040000|44100000|73.23999786377|1|73.24|81.05|0.1066|791037166|-0.0404|-0.0014|-0.0865|-0.0072
02570|R2000VALUE|AGM|USD|Financials|20172|2018-11-08|15/09/2018|2.08|2.03|44360000|44680000|72.129997253418|1|72.13|72.52|0.0054|779048475|0.0246|-0.0072|0.1556|0.0705
02570|R2000VALUE|AGM|USD|Financials|20172|2018-08-09|15/06/2018|1.8|2.05|41440000|44930000|92.930000305176|1|92.93|81.34|-0.1247|1003701341|-0.122|-0.0777|-0.1133|-0.0275
02570|R2000VALUE|AGM|USD|Financials|20172|2018-05-10|15/03/2018|2.03|1.94|42610000|43060000|89.01000213623|1|89.01|88.37|-0.0072|961362942|0.0464|-0.0105|0.2303|-0.0019
02570|R2000VALUE|AGM|USD|Financials|20172|2018-03-08|15/12/2017|1.65|1.51|42690000|42240000|82.120002746582|1|82.12|85.36|0.0395|886946698|0.0927|0.0107|0.051|-0.5915
02570|R2000VALUE|AGM|USD|Financials|20172|2017-11-08|15/09/2017|1.57|1.46|104500000|40140000|71.029998779297|1|71.03|67.02|-0.0565|767167812|0.0753|1.6034|0.0608|1.5892
02570|R2000VALUE|AGM|USD|Financials|20172|2017-08-09|15/06/2017|1.48|1.37|40360000|38740000|67.339996337891|1|67.34|65.9|-0.0214|727313509|0.0803|0.0418|0.0207|-0.5341
02570|R2000VALUE|AGM|USD|Financials|20172|2017-05-10|15/03/2017|1.45|1.29|86620000|37430000|56.240001678467|1|56.24|63.03|0.1207|607426718|0.124|1.3142|0.1154|0.0662
02570|R2000VALUE|AGM|USD|Financials|20172|2017-03-09|15/12/2016|1.3|1.28|81240000|36610000|55.279998779297|1|55.28|60.81|0.1|597058095|0.0156|1.2191|-0.0441|0.0215
02570|R2000VALUE|AGM|USD|Financials|20172|2016-11-09|15/09/2016|1.36|1.20|79530000|35690000|41.439998626709|1|41.44|47.2|0.139|447577554|0.1333|1.2284|0.1057|0.0296
02570|R2000VALUE|AGM|USD|Financials|20172|2016-08-09|15/06/2016|1.23|1.14|77240000|34670000|38.069999694824|1|38.07|39.78|0.0449|411179486|0.0789|1.2279|0.0982|0.0453
02570|R2000VALUE|AGM|USD|Financials|20172|2016-05-10|15/03/2016|1.12|1.15|73890000|34850000|41.700000762939|1|41.7|38.33|-0.0808|450385737|-0.0261|1.1202|0|0.0937
02570|R2000VALUE|AGM|USD|Financials|20172|2016-03-10|15/12/2015|1.12|1.16|67560000|35050000|32.25|1|32.25|35.85|0.1116|348319898|-0.0345|0.9275|-0.0427|0.0096
02570|R2000VALUE|AGM|USD|Financials|20172|2015-11-09|15/09/2015|1.17|1.05|66920000|34130000|30.180000305176|1|30.18|30.4|0.0073|325962624|0.1143|0.9607|0.1471|0.008
02570|R2000VALUE|AGM|USD|Financials|20172|2015-08-10|15/06/2015|1.02|1.08|66390000|33370000|25.909999847412|1|25.91|26.04|0.005|279843985|-0.0556|0.9895|0.275|0.0382
02570|R2000VALUE|AGM|USD|Financials|20172|2015-05-11|15/03/2015|0.8|0.78|63950000|26100000|32.360000610352|1|32.36|32.99|0.0195|349507973|0.0256|1.4502|-0.0244|0.0504
02570|R2000VALUE|AGM|USD|Financials|20172|2014-11-10|15/09/2014|0.82|0.98|60880000|27400000|33.720001220703|1|33.72|32.5|-0.0362|364196818|-0.1633|1.2219|-0.1546|-0.2063
02570|R2000VALUE|AGM|USD|Financials|20172|2014-05-12|15/03/2014|0.97|1.16||34520000|35.430000305176|1|35.43|31.04|-0.1239|382665864|-0.1638|||
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2023-05-30|15/04/2023||1.46||468430000|57.409999847412|1|57.41|||954259086|||-0.1798|-0.0787
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2023-02-28|15/01/2023||1.78||508430000|57.409999847412|1|57.41|||954259086|||-0.0729|-0.0818
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2022-11-22|15/10/2022|2.24|1.92|561500000|553710000|54.349998474121|1|54.35|56.7|0.0432|903396272|0.1667|0.0141|0.3099|0.0343
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2022-08-30|15/07/2022|1.71|1.29|542890000|514110000|47.439998626709|1|47.44|51.83|0.0925|788539450|0.3256|0.056|0.2391|0.0821
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2022-05-26|15/04/2022|1.38|1.34|501710000|493200000|51.459999084473|1|51.46|53.03|0.0305|855359202|0.0299|0.0173|1.3|0.0913
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2022-02-24|15/01/2022|0.6|0.8698|459740000|470580000|48.130001068115|1|48.13|52.74|0.0958|800008551|-0.3102|-0.023|-0.0323|0.0145
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2021-11-23|15/10/2021|0.62|0.8568|453160000|467250000|71.629997253418|1|71.63|68.32|-0.0462|1190621422|-0.2764|-0.0302|-0.1143|0.0239
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2021-08-31|15/07/2021|0.7|1.48|442580000|461320000|80.400001525879|1|80.4|69.91|-0.1305|1336394916|-0.527|-0.0406|-0.4531|-0.0651
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2021-05-27|15/04/2021|1.28|1.71|473390000|463810000|95.019996643066|1|95.02|86.92|-0.0852|1579405946|-0.2515|0.0207|-0.1467|0.0959
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2021-02-25|15/01/2021|1.5|1.63|431950000|427820000|100.87999725342|1|100.88|93.41|-0.074|1676809862|-0.0798|0.0097|-0.2386|-0.0371
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2020-11-24|15/10/2020|1.97|1.88|448580000|452230000|104.69999694824|1|104.7|91.65|-0.1246|1740305236|0.0479|-0.0081|0.1867|0.1499
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2020-08-25|15/07/2020|1.66|1.33|390090000|379750000|95.139999389648|1|95.14|87.52|-0.0801|1581400611|0.2481|0.0272|0.2481|-0.0228
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2020-05-26|15/04/2020|1.33|1.51|399200000|375160000|60.520000457764|1|60.52|64.94|0.073|1005952978|-0.1192|0.0641|0.0231|0.0087
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2020-02-25|15/01/2020|1.3|1.46|395760000|401100000|116.23999786377|1|116.24|94|-0.1913|1932121135|-0.1096|-0.0133|-0.2935|-0.0754
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2019-11-26|15/10/2019|1.84|1.71|428020000|429890000|105.34999847412|1|105.35|105.04|-0.0029|1751109449|0.076|-0.0043|-0.1362|0.0015
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2019-08-27|15/07/2019|2.13|1.93|427370000|433150000|72.790000915527|1|72.79|78.91|0.0841|1209902803|0.1036|-0.0133|0.139|0.049
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2019-05-28|15/04/2019|1.87|1.89|407400000|414370000|85.389999389648|1|85.39|74.25|-0.1305|1419337797|-0.0106|-0.0168|0.3357|0.0607
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2019-02-26|15/01/2019|1.4|1.33|384080000|387660000|86.779998779297|1|86.78|87.23|0.0052|1442442127|0.0526|-0.0092|-0.125|-0.0961
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2018-11-29|15/10/2018|1.6|1.58|424900000|425830000|67.900001525879|1|67.9|66.89|-0.0149|1128622079|0.0127|-0.0022|0.1348|-0.0095
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2018-08-27|15/07/2018|1.41|1.45|428960000|429130000|84.949996948242|1|84.95|85.95|0.0118|1412024153|-0.0276|-0.0004|0.3056|0.0568
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2018-05-29|15/04/2018|1.08|1.17|405890000|382400000|88.550003051758|1|88.55|102.95|0.1626|1471862832|-0.0769|0.0614|8|0.3863
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2018-03-09|15/01/2018|0.12|0.83|292790000|276600000|120.34999847412|1|120.35|111.75|-0.0715|2000436854|-0.8554|0.0585|-0.9008|0.0656
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2017-12-01|15/10/2017|1.21|1.17|274770000|278610000|99.599998474121|1|99.6|122.05|0.2254|1655533944|0.0342|-0.0138|-0.1103|-0.0074
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2017-08-22|15/07/2017|1.36|0.93|276830000|262710000|93.550003051758|1|93.55|80.5|-0.1395|1554971967|0.4624|0.0537|0.283|0.0699
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2017-05-30|15/04/2017|1.06|1.02|258740000|265340000|88.900001525879|1|88.9|92.8|0.0439|1477680446|0.0392|-0.0249|0.191|0.0379
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2017-02-27|15/01/2017|0.89|0.78|249300000|236360000|80.949996948242|1|80.95|86.45|0.0679|1345536845|0.141|0.0547|-0.1682|-0.056
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2016-11-22|15/10/2016|1.07|0.79|264080000|242270000|80.349998474121|1|80.35|76.7|-0.0454|1335563774|0.3544|0.09|-0.1894|0.0228
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2016-08-23|15/07/2016|1.32|0.70|258200000|231630000|77.680000305176|1|77.68|85.71|0.1034|1291183526|0.8857|0.1147|0|0.0718
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2016-06-02|15/04/2016|1.32|0.89|240900000|237160000|80.809997558594|1|80.81|69.79|-0.1364|1343209799|0.4831|0.0158|0.5349|0.102
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2016-02-25|15/01/2016|0.86|0.54|218600000|215020000|68.730003356934|1|68.73|67.54|-0.0173|1142418226|0.5926|0.0166|0.1781|-0.1471
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2015-11-24|15/10/2015|0.73|0.50|256300000|213890000|67.610000610352|1|67.61|81.48|0.2051|1123801734|0.46|0.1983|-0.3364|0.1086
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2015-08-20|15/07/2015|1.10|0.43|231200000|196920000|67.080001831055|1|67.08|67.8|0.0107|1114992186|1.5581|0.1741|0.1957|0.1174
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2015-06-02|15/04/2015|0.92|0.57|206900000|209690000|50.990001678467|1|50.99|56.07|0.0996|847546987|0.614|-0.0133|0.3529|0.0947
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2015-02-26|15/01/2015|0.68|0.36|189000000|191940000|46.319999694824|1|46.32|52.66|0.1369|769923022|0.8889|-0.0153|0.4167|-0.1318
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-11-25|15/10/2014|0.48|0.39|217700000|184770000|40.590000152588|1|40.59|40.27|-0.0079|674679960|0.2308|0.1782|-0.0769|0.0274
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-08-19|15/07/2014|0.52|0.33|211900000|174070000|31.329999923706|1|31.33|37.26|0.1893|520761839|0.5758|0.2173|0.5294|-0.0712
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-06-03|15/04/2014|0.34|0.40||187410000|27.739999771118|1|27.74|28.29|0.0198|461089477|-0.15||0.8889|0.0946
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-02-18|15/01/2014|0.18|0.29||171220000|36.360000610352|1|36.36|32.02|-0.1194|604369640|-0.3793||-0.4706|0.2117
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2013-11-26|15/10/2013|0.34|0.05||141300000|37.040000915527|1|37.04|36.46|-0.0157|615672487|5.8|||
02572|R2000VALUE|SAFT|USD|Financials|17107|2023-05-03|15/03/2023|||||87.059997558594|1|87.06|||1283056987|||0|0
02572|R2000VALUE|SAFT|USD|Financials|17107|2023-02-22|15/12/2022|0.98|1.1|226600000||87.319999694824|1|87.32|||1286888799|-0.1091||-0.1327|0.04
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-11-02|15/09/2022|1.13|1.15|217880000||85.120002746582|1|85.12|82.54|-0.0303|1254466085|-0.0174||-0.4084|0.0154
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-08-03|15/06/2022|1.91|1.05|214580000||85.580001831055|1|85.58|85.41|-0.002|1261245375|0.819||0.9293|0.1324
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-05-04|15/03/2022|0.99|1.15|189490000||85.569999694824|1|85.57|87.17|0.0187|1261097968|-0.1391||-0.3613|0.0436
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-02-23|15/12/2021|1.55|1.09|181570000||85.459999084473|1|85.46|83.46|-0.0234|1259476821|0.422||-0.0882|-0.1399
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-11-03|15/09/2021|1.7|1.15|211100000||79.400001525879|1|79.4|78.98|-0.0053|1170166892|0.4783||-0.0811|-0.0282
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-08-04|15/06/2021|1.85|1.5|217230000||77.190002441406|1|77.19|78.39|0.0155|1137596769|0.2333||-0.0415|0.13
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-05-05|15/03/2021|1.93|1.65|192240000||83.319999694824|1|83.32|86.71|0.0407|1227938327|0.1697||-0.2431|0.0526
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-02-24|15/12/2020|2.55|1.32|182630000||80.319999694824|1|80.32|82.58|0.0281|1183725473|0.9318||0.0079|-0.1443
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-11-04|15/09/2020|2.53|1.45|213440000||71.669998168945|1|71.67|71|-0.0093|1056245055|0.7448||0.2974|0.0396
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-08-05|15/06/2020|1.95|2.3|205300000||75.050003051758|1|75.05|76.16|0.0148|1106058276|-0.1522||0.242|0.0403
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-05-06|15/03/2020|1.57|1.35|197350000||79.459999084473|1|79.46|76.91|-0.0321|1171051113|0.163||0.0903|0.0405
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-02-26|15/12/2019|1.44|1.18|189670000|200400000|90.629997253418|1|90.63|85.03|-0.0618|1335670279|0.2203|-0.0535|0.4694|-0.1598
02572|R2000VALUE|SAFT|USD|Financials|17107|2019-10-30|15/09/2019|0.98|0.85|225750000|238400000|100.54000091553|1|100.54|97.2|-0.0332|1481720127|0.1529|-0.0531|-0.3333|-0.0336
02572|R2000VALUE|SAFT|USD|Financials|17107|2019-07-31|15/06/2019|1.47|1.7|233600000|249300000|100.44000244141|1|100.44|97.42|-0.0301|1480246388|-0.1353|-0.063|0.0809|0.1485
02572|R2000VALUE|SAFT|USD|Financials|17107|2019-05-01|15/03/2019|1.36|1.15|203400000|222500000|92.919998168945|1|92.92|93.2|0.003|1369419438|0.1826|-0.0858|-0.2568|0.0877
02572|R2000VALUE|SAFT|USD|Financials|17107|2019-02-26|15/12/2018|1.83|0.93|187000000|194600000|92.730003356934|1|92.73|92.85|0.0013|1366619367|0.9677|-0.0391|0.0398|-0.1496
02572|R2000VALUE|SAFT|USD|Financials|17107|2018-10-31|15/09/2018|1.76|1.35|219900000|231400000|85.300003051758|1|85.3|83.9|-0.0164|1257118860|0.3037|-0.0497|-0.0276|-0.0562
02572|R2000VALUE|SAFT|USD|Financials|17107|2018-08-01|15/06/2018|1.81|1.55|233000000|242000000|91.599998474121|1|91.6|93.75|0.0235|1349965786|0.1677|-0.0372|1.5493|0.1438
02572|R2000VALUE|SAFT|USD|Financials|17107|2018-05-02|15/03/2018|0.71|0.45|203700000|216000000|80.75|1|80.75|80.05|-0.0087|1190062654|0.5778|-0.0569|-0.0139|0.103
02572|R2000VALUE|SAFT|USD|Financials|17107|2018-02-26|15/12/2017|0.72|0.8|184680000|195000000|74.900001525879|1|74.9|73|-0.0254|1103847611|-0.1|-0.0529|-0.3208|-0.1297
02572|R2000VALUE|SAFT|USD|Financials|17107|2017-11-01|15/09/2017|1.06|1.15|212200000|195200000|82.199996948242|1|82.2|81.1|-0.0134|1211432155|-0.0783|0.0871|-0.2263|0.0187
02572|R2000VALUE|SAFT|USD|Financials|17107|2017-08-02|15/06/2017|1.37|1.32|208300000|193700000|71.150001525879|1|71.15|73.65|0.0351|1048581543|0.0379|0.0754|0.9028|0.0176
02572|R2000VALUE|SAFT|USD|Financials|17107|2017-05-02|15/03/2017|0.72|0.58|204700000|192300000|71.150001525879|1|71.15|70.9|-0.0035|1048581543|0.2414|0.0645|-0.0886|0.1306
02572|R2000VALUE|SAFT|USD|Financials|17107|2017-02-22|15/12/2016|0.79|0.74|181050000|190800000|73.150001525879|1|73.15|73.85|0.0096|1078056779|0.0676|-0.0511|-0.3577|-0.1508
02572|R2000VALUE|SAFT|USD|Financials|17107|2016-11-01|15/09/2016|1.23|1.10|213200000|188300000|67.699996948242|1|67.7|66.1|-0.0236|997736694|0.1182|0.1322|0.2178|0.1377
02572|R2000VALUE|SAFT|USD|Financials|17107|2016-08-03|15/06/2016|1.01|1.12|187400000|186900000|63.159999847412|1|63.16|63.99|0.0131|930827951|-0.0982|0.0027|0.4225|-0.0677
02572|R2000VALUE|SAFT|USD|Financials|17107|2016-02-23|15/12/2015|0.71|0.72|201000000|186500000|56.569999694824|1|56.57|56.48|-0.0016|833707046|-0.0139|0.0777|-1.2971|-0.0698
02572|R2000VALUE|SAFT|USD|Financials|17107|2015-05-05|15/03/2015|-2.39|-0.33||200500000|58.159999847412|1|58.16|55.12|-0.0523|857139861|6.2424||-3.3431|0.0362
02572|R2000VALUE|SAFT|USD|Financials|17107|2014-11-03|15/09/2014|1.02|1.04||193500000|62.380001068115|1|62.38|62.88|0.008|919332627|-0.0192||0.3784|0
02572|R2000VALUE|SAFT|USD|Financials|17107|2014-03-11|15/12/2013|0.74|0.82|||55.290000915527|1|55.29|53.82|-0.0266|814842913|-0.0976||-0.3333|0
02572|R2000VALUE|SAFT|USD|Financials|17107|2013-11-04|15/09/2013|1.11|0.80|||53.560001373291|1|53.56|54.81|0.0233|789346840|0.3875|||
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2023-05-02|15/03/2023||0.71||1135000000|31.5|1|31.5|||1507183682|||-15.2|0.1019
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2023-02-22|15/12/2022|0.45|-0.05|1040000000|1030000000|28.629999160767|1|28.63|||1369862461|-10|0.0097|-0.1667|-0.0095
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2022-11-02|15/09/2022|0.54|0.14|1050000000|1030000000|26|1|26|26.65|0.025|1244024626|2.8571|0.0194|0.2558|-0.1322
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2022-08-03|15/06/2022|0.43|0.74|1210000000|1160000000|30.020000457764|1|30.02|28.82|-0.04|1436369994|-0.4189|0.0431|-0.2182|0.0614
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2022-05-04|15/03/2022|0.55|0.46|1140000000|1120000000|25.469999313354|1|25.47|24.07|-0.055|1218665630|0.1957|0.0179|-4.0556|0.1176
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2022-02-23|15/12/2021|-0.18|-0.06|1020000000|1030000000|28.159999847412|1|28.16|25.38|-0.0987|1347374357|2|-0.0097|-19|0.02
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2021-11-03|15/09/2021|0.01|0.3|1000000000|1040000000|33.799999237061|1|33.8|28.85|-0.1464|1617231977|-0.9667|-0.0385|-0.9898|-0.1228
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2021-08-04|15/06/2021|0.98|0.83|1140000000|1150000000|31.280000686646|1|31.28|30.8|-0.0153|1496657352|0.1807|-0.0087|0.1136|0.0459
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2021-05-05|15/03/2021|0.88|0.36|1090000000|1110000000|28.860000610352|1|28.86|34.57|0.1979|1380867364|1.4444|-0.018|-12|0.09
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2021-02-24|15/12/2020|-0.08|-0.135|1000000000|981000000|27.25|1|27.25|25.16|-0.0767|1303833502|-0.4074|0.0194|-1.2286|0.0104
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2020-10-28|15/09/2020|0.35|0.34|989700000|1020000000|24.059999465942|1|24.06|21.95|-0.0877|1151201225|0.0294|-0.0297|-0.3519|-0.092
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2020-07-29|15/06/2020|0.54|0.31|1090000000|1210000000|23.579999923706|1|23.58|23.28|-0.0127|1128234638|0.7419|-0.0992|0.5882|-0.0268
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2020-04-29|15/03/2020|0.34|0.55|1120000000|1160000000|35.130001068115|1|35.13|28.51|-0.1884|1680868709|-0.3818|-0.0345|-1.7556|0.0874
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2020-02-19|15/12/2019|-0.45|0.03|1030000000|1070000000|34.009998321533|1|34.01|30.36|-0.1073|1627279825|-16|-0.0374|-2.2857|-0.0374
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2019-10-29|15/09/2019|0.35|0.45|1070000000|1110000000|28.549999237061|1|28.55|31.63|0.1079|1366034697|-0.2222|-0.036|-0.4928|-0.1371
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2019-07-30|15/06/2019|0.69|0.5|1240000000|1280000000|27.239999771118|1|27.24|30.33|0.1134|1303355020|0.38|-0.0313|0.4375|0.0783
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2019-04-30|15/03/2019|0.48|0.39|1150000000||28.450000762939|1|28.45|29.44|0.0348|1361250060|0.2308||-2.1163|0.0952
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2019-02-19|15/12/2018|-0.43|0.25|1050000000|1150000000|35.220001220703|1|35.22|27.71|-0.2132|1685174956|-2.72|-0.087|2.0714|-0.0187
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2018-10-30|15/09/2018|-0.14|0.27|1070000000|1140000000|32.080001831055|1|32.08|33.03|0.0296|1534935088|-1.5185|-0.0614|-2|-0.1575
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2018-07-31|15/06/2018|0.14|1.27|1270000000|1280000000|40.549999237061|1|40.55|37.16|-0.0836|1940199909|-0.8898|-0.0078|-0.8409|0.1441
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2018-05-01|15/03/2018|0.88|0.91|1110000000|1050000000|49.150001525879|1|49.15|49.38|0.0047|2351685087|-0.033|0.0571|-12|0.1639
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2018-02-20|15/12/2017|-0.08||953700000|970300000|46.560001373291|1|46.56|46.35|-0.0045|2227761088||-0.0171|-1.3333|0.001
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-10-31|15/09/2017|0.24||952700000||48.779998779297|1|48.78|44.01|-0.0978|2333981528|||-0.8286|-0.1716
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-08-01|15/06/2017|1.4||1150000000|1130000000|51.470001220703|1|51.47|49.75|-0.0334|2462690347||0.0177|0.6667|0.1165
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-05-02|15/03/2017|0.84|1.17|1030000000|1049000000|60.5|1|60.5|52|-0.1405|2894749611|-0.2821|-0.0181|2.2308|0.079
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-02-21|15/12/2016|0.26|0.05|954600000|954800000|58.419998168945|1|58.42|56.52|-0.0325|2795227553|4.2|-0.0002|-0.6176|0.0046
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2016-11-01|15/09/2016|0.68|0.54|950200000|950400000|60.349998474121|1|60.35|64.58|0.0701|2887572472|0.2593|-0.0002|-0.6114|-0.1283
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2016-08-02|15/06/2016|1.75|1.24|1090000000|1164000000|56.360000610352|1|56.36|59.83|0.0616|2696662642|0.4113|-0.0636|0.1146|0.0686
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2016-05-03|15/03/2016|1.57|0.84|1020000000|1045000000|43.919998168945|1|43.92|47.64|0.0847|2101444588|0.869|-0.0239|-15.2727|0.0431
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2016-02-23|15/12/2015|-0.11|0.04|977900000|931850000|40.490001678467|1|40.49|38.99|-0.037|1937329200|-3.75|0.0494|0|0.0447
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2015-10-27|15/09/2015|-0.11|0.29|936100000|927400000|42.119998931885|1|42.12|44.88|0.0655|2015319843|-1.3793|0.0094|-1.0909|-0.1716
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2015-07-29|15/06/2015|1.21|1.16|1130000000|1146000000|40.080001831055|1|40.08|40.51|0.0107|1917711896|0.0431|-0.014|0.5125|0.1188
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2015-04-28|15/03/2015|0.80|0.96|1010000000|1003000000|40.680000305176|1|40.68|37.57|-0.0765|1946420083|-0.1667|0.007|-81|0.0868
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2015-02-17|15/12/2014|-0.01|-0.10|929300000|867000000|34.099998474121|1|34.1|33.44|-0.0194|1631586071|-0.9|0.0719|0|0.0505
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2014-10-28|15/09/2014|-0.01|0.29|884600000|898100000|29.680000305176|1|29.68|31.29|0.0542|1420101972|-1.0345|-0.015|-1.0084|-0.2172
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2014-07-29|15/06/2014|1.19|1.00|1130000000|1055000000|29.479999542236|1|29.48|29.99|0.0173|1410532516|0.19|0.0711|0.19|0.1146
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2014-04-29|15/03/2014|1.00|0.66||946500000|26.549999237061|1|26.55|28.89|0.0881|1270340495|0.5152||-3.8571|0.1965
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2014-02-18|15/12/2013|-0.35|-0.16||791050000|26.75|1|26.75|25.52|-0.046|1279909952|1.1875||-4.8889|-0.0119
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2013-10-29|15/09/2013|0.09|0.40||800550000|30.190000534058|1|30.19|27.73|-0.0815|1444504005|-0.775|||
02574|R2000VALUE|BRKL|USD|Financials|15604|2023-04-26|15/03/2023||0.234||105010000|13.10000038147|1|13.1|||1006659469|||-0.1|0.2098
02574|R2000VALUE|BRKL|USD|Financials|15604|2023-01-25|15/12/2022|0.39|0.26|89100000|86800000|13.560000419617|1|13.56|12.67|-0.0656|1042007818|0.5|0.0265|0|0.05
02574|R2000VALUE|BRKL|USD|Financials|15604|2022-10-26|15/09/2022|0.39|0.3475|84860000|81870000|12.909999847412|1|12.91|13.01|0.0077|992059023|0.1223|0.0365|0.1818|0.0769
02574|R2000VALUE|BRKL|USD|Financials|15604|2022-07-27|15/06/2022|0.33|0.33|78800000|77770000|13.75|1|13.75|14.19|0.032|1056608190|0|0.0132|0.0313|0.0454
02574|R2000VALUE|BRKL|USD|Financials|15604|2022-04-27|15/03/2022|0.32|0.308|75380000|76000000|14.560000419617|1|14.56|14.62|0.0041|1118852050|0.039|-0.0082|-0.1351|-0.0825
02574|R2000VALUE|BRKL|USD|Financials|15604|2022-01-26|15/12/2021|0.37|0.33|82160000|75770000|17.049999237061|1|17.05|16.92|-0.0076|1310194097|0.1212|0.0843|0|0.0771
02574|R2000VALUE|BRKL|USD|Financials|15604|2021-10-27|15/09/2021|0.37|0.325|76280000|73640000|16.010000228882|1|16.01|16.1|0.0056|1230276172|0.1385|0.0359|-0.075|-0.0096
02574|R2000VALUE|BRKL|USD|Financials|15604|2021-07-28|15/06/2021|0.4|0.3125|77020000|74650000|13.720000267029|1|13.72|14.29|0.0415|1054302884|0.28|0.0317|0.1765|0.0422
02574|R2000VALUE|BRKL|USD|Financials|15604|2021-04-28|15/03/2021|0.34|0.278|73900000|73760000|15.470000267029|1|15.47|15.77|0.0194|1188780290|0.223|0.0019|0|0.0202
02574|R2000VALUE|BRKL|USD|Financials|15604|2021-01-27|15/12/2020|0.34|0.234|72440000|72790000|12.979999542236|1|12.98|12.81|-0.0131|997438096|0.453|-0.0048|0.4167|0.0232
02574|R2000VALUE|BRKL|USD|Financials|15604|2020-10-28|15/09/2020|0.24|0.235|70800000|74140000|9.5649995803833|1|9.565|9.515|-0.0052|735015047|0.0213|-0.045|-0.04|0.004
02574|R2000VALUE|BRKL|USD|Financials|15604|2020-07-22|15/06/2020|0.25|0.14|70520000|71070000|9.829999923706|1|9.83|9.99|0.0163|755378795|0.7857|-0.0077|-2.1364|-0.0073
02574|R2000VALUE|BRKL|USD|Financials|15604|2020-04-29|15/03/2020|-0.22|0.22|71040000|71160000|11.380000114441|1|11.38|10.21|-0.1028|874487369|-2|-0.0017|-1.7857|-0.0091
02574|R2000VALUE|BRKL|USD|Financials|15604|2020-01-29|15/12/2019|0.28|0.28|71690000|70670000|15.470000267029|1|15.47|15.56|0.0058|1188780290|0|0.0144|0|0.0073
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-10-23|15/09/2019|0.28|0.28|71170000|71610000|15.260000228882|1|15.26|16.01|0.0491|1172642998|0|-0.0061|0.0769|0.0079
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-07-24|15/06/2019|0.26|0.28|70610000|71320000|14.779999732971|1|14.78|14.51|-0.0183|1135757728|-0.0714|-0.01|-0.0714|0.0141
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-04-24|15/03/2019|0.28|0.26|69630000|69100000|14.640000343323|1|14.64|14.93|0.0198|1124999583|0.0769|0.0077|0.0769|0.0001
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-01-30|15/12/2018|0.26|0.27|69620000|68190000|14.619999885559|1|14.62|14.87|0.0171|1123462663|-0.037|0.021|-0.0714|0.0032
02574|R2000VALUE|BRKL|USD|Financials|15604|2018-10-24|15/09/2018|0.28|0.27|69400000|68800000|15.289999961853|1|15.29|15.53|0.0157|1174948304|0.037|0.0087|0.0769|0.017
02574|R2000VALUE|BRKL|USD|Financials|15604|2018-07-25|15/06/2018|0.26|0.26|68240000|68690000|18.85000038147|1|18.85|18.7|-0.008|1448513803|0|-0.0066|0.0833|0.0393
02574|R2000VALUE|BRKL|USD|Financials|15604|2018-04-25|15/03/2018|0.24|0.24|65660000|64780000|16.700000762939|1|16.7|17.05|0.021|1283298733|0|0.0136|0.1429|0.0345
02574|R2000VALUE|BRKL|USD|Financials|15604|2018-01-31|15/12/2017|0.21|0.20|63470000|57510000|16|1|16|16.8|0.05|1229507712|0.05|0.1036|0.05|0.0103
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-10-18|15/09/2017|0.2|0.20|62820000|56820000|15.85000038147|1|15.85|15.85|0|1217981107|0|0.1056|0|0.046
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-07-19|15/06/2017|0.2|0.19|60060000|54560000|14.550000190735|1|14.55|14.75|0.0137|1118083590|0.0526|0.1008|0.0526|-0.2326
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-04-26|15/03/2017|0.19|0.19|78260000|52600000|15.60000038147|1|15.6|14.7|-0.0577|1198770049|0|0.4878|0|0.3663
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-01-25|15/12/2016|0.19|0.19|57280000|52480000|15.949999809265|1|15.95|16.5|0.0345|1225665486|0|0.0915|0|-0.0069
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-10-19|15/09/2016|0.19|0.18|57680000|51220000|12.300000190735|1|12.3|12.8|0.0407|945184068|0.0556|0.1261|0|-0.1073
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-07-20|15/06/2016|0.19|0.18|64610000|52590000|11.619999885559|1|11.62|11.5|-0.0103|892929967|0.0556|0.2286|0.0556|0.0037
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-04-20|15/03/2016|0.18|0.17|64370000|50960000|11.319999694824|1|11.32|11.35|0.0027|869876683|0.0588|0.2631|0|-0.0022
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-01-27|15/12/2015|0.18|0.18|64510000|50470000|10.800000190735|1|10.8|10.92|0.0111|829917720|0|0.2782|-0.0526|0.0495
02574|R2000VALUE|BRKL|USD|Financials|15604|2015-10-21|15/09/2015|0.19|0.17|61470000|47880000|10.680000305176|1|10.68|11.2|0.0487|820696421|0.1176|0.2838|0.1176|0.024
02574|R2000VALUE|BRKL|USD|Financials|15604|2015-07-22|15/06/2015|0.17|0.16|60030000|48180000|11.479999542236|1|11.48|11.48|0|882171748|0.0625|0.246|0|-0.0172
02574|R2000VALUE|BRKL|USD|Financials|15604|2015-04-22|15/03/2015|0.17|0.15|61080000|47480000|10.380000114441|1|10.38|10.96|0.0559|797643137|0.1333|0.2864|0|0.0118
02574|R2000VALUE|BRKL|USD|Financials|15604|2015-01-28|15/12/2014|0.17|0.15|60370000|46450000|9.6400003433228|1|9.64|9.95|0.0322|740778423|0.1333|0.2997|0.1333|0.0165
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-10-29|15/09/2014|0.15|0.14|59390000|46730000|9.289999961853|1|9.29|9.43|0.0151|713882912|0.0714|0.2709|-0.1176|0.0388
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-07-30|15/06/2014|0.17|0.14|57170000|45360000|9.1099996566772|1|9.11|9.03|-0.0088|700050927|0.2143|0.2604|0.3077|0.0342
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-04-23|15/03/2014|0.13|0.14||43860000|9.210000038147|1|9.21|9.13|-0.0087|707735380|-0.0714||0.1818|0.0139
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-01-29|15/12/2013|0.11|0.14||43260000|9.3199996948242|1|9.32|9|-0.0343|716188219|-0.2143||0|-0.0624
02574|R2000VALUE|BRKL|USD|Financials|15604|2013-10-23|15/09/2013|0.11|0.14||46140000|9.420000076294|1|9.42|9.16|-0.0276|723872671|-0.2143|||
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2023-02-08|15/12/2022|1.67||795000000||53.330001831055|1|53.33|53.14|-0.0036|1309537447|||0.8977|0.2212
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-11-03|15/09/2022|0.88||651000000||49.569999694824|1|49.57|54.12|0.0918|1217209237|||2.2593|0.5147
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-08-03|15/06/2022|0.27||429800000||55.090000152588|1|55.09|51.72|-0.0612|1352754841|||-0.7379|-0.3357
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-05-25|15/03/2022|1.03||646970000||61.770000457764|1|61.77|62.76|0.016|1516784660|||-0.2643|-0.0086
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-02-02|15/12/2021|1.4||652600000||54.029998779297|1|54.03|51.55|-0.0459|1326726125|||0.3462|-0.1883
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-11-03|15/09/2021|1.04||804000000||48.029998779297|1|48.03|49.23|0.025|1179393959|||2.4667|1.2971
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-08-04|15/06/2021|0.3||350000000||51.959999084473|1|51.96|49.93|-0.0391|1275896535|||-0.8113|-0.4333
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-05-26|15/03/2021|1.59||617600000||59.060001373291|1|59.06|57.41|-0.0279|1450239654|||-0.274|-0.0822
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-02-08|15/12/2020|2.19||672900000||47.169998168945|1|47.17|50.74|0.0757|1158276333|||4.9189|0.7849
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-11-05|15/09/2020|0.37||377000000||40.409999847412|1|40.41|40.48|0.0017|992282134|||17.5|0.1938
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-08-05|15/06/2020|0.02||315800000||42.569999694824|1|42.57|43.47|0.0211|1045321710|||-0.9683|-0.5004
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-05-27|15/03/2020|0.63||632100000||44.349998474121|1|44.35|43.66|-0.0156|1089030223|||-0.3942|0.2514
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-02-04|15/12/2019|1.04||505100000||53.75|1|53.75|51.42|-0.0433|1319850654|||-0.0631|0.0614
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-11-12|15/09/2019|1.11||475900000||56.509998321533|1|56.51|50.27|-0.1104|1387623409|||4.8421|0.6029
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-08-07|15/06/2019|0.19||296900000||57.240001678467|1|57.24|53.94|-0.0577|1405548905|||-0.8468|-0.558
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-05-22|15/03/2019|1.24||671700000||51.349998474121|1|51.35|59.07|0.1503|1260917750|||-0.2832|0.056
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-02-07|15/12/2018|1.73||636100000||55.669998168945|1|55.67|57.5|0.0329|1366996902|||0.3952|0.1788
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-11-08|15/09/2018|1.24||539600000||69.910003662109|1|69.91|68.5|-0.0202|1716665377|||3.96|0.4211
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-08-07|15/06/2018|0.25||379700000||67.599998474121|1|67.6|58.65|-0.1324|1659942366|||-0.7917|-0.375
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-05-23|15/03/2018|1.2||607500000||48.25|1|48.25|62.85|0.3026|1184796168|||-0.1241|-0.0705
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-02-06|15/12/2017|1.37||653600000||46.349998474121|1|46.35|46.9|0.0119|1138140945|||0.3431|0.3388
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-11-07|15/09/2017|1.02||488200000||57.900001525879|1|57.9|54.8|-0.0535|1421755439|||6.2857|0.7154
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-08-03|15/06/2017|0.14||284600000||62.349998474121|1|62.35|59.95|-0.0385|1531026721|||-1.0854|-0.5622
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-05-23|15/03/2017|-1.64||650000000||69.5|1|69.5|66.25|-0.0468|1706597590|||0|-0.0281
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-02-07|15/12/2016|||668800000||70.400001525879|1|70.4|81.35|0.1555|1728697452|||0|0.4638
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-11-08|15/09/2016|||456900000||54.599998474121|1|54.6|57.25|0.0485|1340722673|||0|0.5462
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-08-04|15/06/2016|||295500000||58.599998474121|1|58.6|60.89|0.0391|1438944117|||0|-0.6325
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-05-24|15/03/2016|||804000000||54.659999847412|1|54.66|57.03|0.0434|1342196029|||0|0.3753
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-02-03|15/12/2015|||584600000||54.099998474121|1|54.1|52.76|-0.0248|1328444993|||0|0.2809
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-11-05|15/09/2015|||456400000||54.650001525879|1|54.65|54.64|-0.0002|1341950516|||0|0.6572
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-08-06|15/06/2015|||275400000||58.409999847412|1|58.41|50.25|-0.1397|1434278632|||0|-0.6461
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-05-19|15/03/2015|||778200000||47.919998168945|1|47.92|51.22|0.0689|1176692854|||0|0.0265
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-02-03|15/12/2014|||758100000||41.630001068115|1|41.63|44.35|0.0653|1022239705|||0|0.6335
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-11-06|15/09/2014|||464100000||44.759998321533|1|44.76|42.06|-0.0603|1099097917|||0|0.7094
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-08-07|15/06/2014|||271500000||53.779998779297|1|53.78|51.7|-0.0387|1320587285|||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-05-20|15/03/2014|||||55.299999237061|1|55.3|52.84|-0.0445|1357911445|||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-02-06|15/12/2013|||||50.310001373291|1|50.31|54.28|0.0789|1235380246|||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2013-11-05|15/09/2013|||||53.009998321533|1|53.01|53.69|0.0128|1301679645||||
02576|R2000VALUE|CNDT|USD|Technology|994247|2023-05-10|15/03/2023||0.04||948000000|4.0999999046326|1|4.1|||895226779|||-0.3333|-0.0439
02576|R2000VALUE|CNDT|USD|Technology|994247|2023-02-14|15/12/2022|0.01|0.06|986000000|991500000|4.3800001144409|1|4.38|4.22|-0.0365|956364265|-0.8333|-0.0055|-0.8889|0.0092
02576|R2000VALUE|CNDT|USD|Technology|994247|2022-11-01|15/09/2022|0.09|0.08|977000000|978000000|4.1199998855591|1|4.12|3.83|-0.0704|899593735|0.125|-0.001|2|0.0528
02576|R2000VALUE|CNDT|USD|Technology|994247|2022-08-02|15/06/2022|0.03|0.0507|928000000|930000000|4.6599998474121|1|4.66|4.18|-0.103|1017501647|-0.4083|-0.0022|-0.7|-0.0333
02576|R2000VALUE|CNDT|USD|Technology|994247|2022-05-03|15/03/2022|0.1|0.0571|960000000|961670000|5.5|1|5.5|4.65|-0.1545|1200914000|0.7513|-0.0017|-0.2308|-0.0857
02576|R2000VALUE|CNDT|USD|Technology|994247|2022-02-16|15/12/2021|0.13|0.1303|1050000000|1040000000|4.6799998283386|1|4.68|4.68|0|1021868603|-0.0023|0.0096|-0.3158|0.0096
02576|R2000VALUE|CNDT|USD|Technology|994247|2021-11-04|15/09/2021|0.19|0.1648|1040000000|1040000000|7.1100001335144|1|7.11|6.21|-0.1266|1552454309|0.1529|0|-0.05|0.0097
02576|R2000VALUE|CNDT|USD|Technology|994247|2021-08-05|15/06/2021|0.2|0.143|1030000000|1030000000|6.289999961853|1|6.29|6.95|0.1049|1373408912|0.3986|0|0.3333|0.0098
02576|R2000VALUE|CNDT|USD|Technology|994247|2021-05-05|15/03/2021|0.15|0.1077|1020000000|1020000000|7.1100001335144|1|7.11|7.31|0.0281|1552454309|0.3928|0|-0.25|-0.0377
02576|R2000VALUE|CNDT|USD|Technology|994247|2021-02-18|15/12/2020|0.2|0.1884|1060000000|1030000000|5.6500000953674|1|5.65|5.08|-0.1009|1233666221|0.0616|0.0291|-0.2308|0.0192
02576|R2000VALUE|CNDT|USD|Technology|994247|2020-11-05|15/09/2020|0.26|0.1194|1040000000|996250000|3.7400000095367|1|3.74|4.03|0.0775|816621522|1.1776|0.0439|1.1667|0.0196
02576|R2000VALUE|CNDT|USD|Technology|994247|2020-08-06|15/06/2020|0.12|-0.05|1020000000|925500000|2.2349998950958|1|2.235|4.13|0.8479|488007757|-3.4|0.1021|1.4|-0.0286
02576|R2000VALUE|CNDT|USD|Technology|994247|2020-05-07|15/03/2020|0.05|0.07|1050000000|1003000000|2.2000000476837|1|2.2|2.25|0.0227|480365610|-0.2857|0.0469|-0.7222|-0.0455
02576|R2000VALUE|CNDT|USD|Technology|994247|2020-02-20|15/12/2019|0.18|0.20|1100000000|1082000000|4.6900000572205|1|4.69|3.9|-0.1684|1024052132|-0.1|0.0166|0.125|0
02576|R2000VALUE|CNDT|USD|Technology|994247|2019-11-06|15/09/2019|0.16|0.15|1100000000|1080000000|6.6700000762939|1|6.67|7.38|0.1064|1456381177|0.0667|0.0185|0.2308|-0.009
02576|R2000VALUE|CNDT|USD|Technology|994247|2019-08-08|15/06/2019|0.13|0.17|1110000000|1106000000|8.3400001525879|1|8.34|6.38|-0.235|1821022353|-0.2353|0.0036|-0.0714|-0.0431
02576|R2000VALUE|CNDT|USD|Technology|994247|2019-05-08|15/03/2019|0.14|0.17|1160000000|1166000000|12.760000228882|1|12.76|7.65|-0.4005|2786120530|-0.1765|-0.0051|-0.4615|-0.0938
02576|R2000VALUE|CNDT|USD|Technology|994247|2019-02-20|15/12/2018|0.26|0.26|1280000000|1257000000|14.529999732971|1|14.53|15.35|0.0564|3172596382|0|0.0183|-0.0714|-0.0154
02576|R2000VALUE|CNDT|USD|Technology|994247|2018-11-07|15/09/2018|0.28|0.28|1300000000|1338000000|19.219999313354|1|19.22|13.22|-0.3122|4196648410|0|-0.0284|-0.0345|-0.0647
02576|R2000VALUE|CNDT|USD|Technology|994247|2018-08-08|15/06/2018|0.29|0.22|1390000000|1388000000|18.729999542236|1|18.73|19.94|0.0646|4089657940|0.3182|0.0014|0.3182|-0.0211
02576|R2000VALUE|CNDT|USD|Technology|994247|2018-05-09|15/03/2018|0.22|0.21|1420000000|1423000000|19.299999237061|1|19.3|18.9|-0.0207|4214116233|0.0476|-0.0021|-0.2903|-0.047
02576|R2000VALUE|CNDT|USD|Technology|994247|2018-02-21|15/12/2017|0.31|0.24|1490000000|1487000000|15.989999771118|1|15.99|18.28|0.1432|3491384470|0.2917|0.002|0.4091|0.0136
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-11-08|15/09/2017|0.22|0.20|1470000000|1506000000|15.699999809265|1|15.7|15.9|0.0127|3428063558|0.1|-0.0239|0.375|-0.0134
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-08-09|15/06/2017|0.16|0.16|1490000000|1495000000|15.75|1|15.75|17.08|0.0844|3438981000|0|-0.0033|0|-0.0387
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-05-10|15/03/2017|0.16|0.16|1550000000|1574000000|17.5|1|17.5|16.84|-0.0377|3821090000|0|-0.0152|-0.4483|0.0265
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-02-22|15/12/2016|0.29|0.23|1510000000|1617000000|15.090000152588|1|15.09|17.25|0.1431|3294871353|0.2609|-0.0662|0.3679|-0.0563
02576|R2000VALUE|CNDT|USD|Technology|994247|2016-11-30|15/09/2016|0.212||1600000000|||||16|-1|||||
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2023-03-01|15/12/2022||0.16||270500000|32.009998321533|1|32.01|||2369428539|||-0.1111|-0.0245
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2022-11-10|15/09/2022||0.18||277300000|32.009998321533|1|32.01|||2369428539|||0.0588|0.0139
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2022-08-05|15/06/2022|0.15|0.17|268400000|273500000|31.629999160767|1|31.63|31.53|-0.0032|2341300426|-0.1176|-0.0186|2.75|0.1311
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2022-05-09|15/03/2022|0.04|0.125|237300000|233900000|31.459999084473|1|31.46|30.98|-0.0153|2328716763|-0.68|0.0145|-0.6667|-0.0287
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2022-03-01|15/12/2021|0.12|0.1367|244300000|244700000|31.579999923706|1|31.58|31.72|0.0044|2337599406|-0.1222|-0.0016|-0.3684|-0.0212
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2021-11-03|15/09/2021|0.19|0.2067|249600000|254800000|23|1|23|20.83|-0.0943|1702494822|-0.0808|-0.0204|-0.1364|-0.015
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2021-08-05|15/06/2021|0.22|0.2133|253400000|245800000|23.530000686646|1|23.53|24.21|0.0289|1741726275|0.0314|0.0309|0.8333|0.1373
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2021-05-04|15/03/2021|0.12|0.08|222800000|202700000|26.840000152588|1|26.84|26.94|0.0037|1986737447|0.5|0.0992|-0.4545|-0.082
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2021-03-03|15/12/2020|0.22|0.2333|242700000|242700000|25.569999694824|1|25.57|24.08|-0.0583|1892730090|-0.057|0|-0.2667|-0.0229
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2020-11-06|15/09/2020|0.3|0.2067|248400000|247000000|23.450000762939|1|23.45|24.99|0.0657|1735804560|0.4514|0.0057|2.3333|0.2712
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2020-08-05|15/06/2020|0.09|-0.01|195400000|181700000|23.290000915527|1|23.29|25.86|0.1103|1723961129|-10|0.0754|-0.1|-0.0983
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2020-05-06|15/03/2020|0.1|0.07|216700000|216900000|16.909999847412|1|16.91|17.71|0.0473|1251703790|0.4286|-0.0009|-0.6296|-0.1611
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2020-02-26|15/12/2019|0.27|0.25|258300000|265840000|19.809999465942|1|19.81|19.55|-0.0131|1466366153|0.08|-0.0284|-0.0357|-0.0322
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2019-11-06|15/09/2019|0.28|0.27|266900000|270230000|21.440000534058|1|21.44|23.49|0.0956|1587021300|0.037|-0.0123|0.4737|0.0179
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2019-08-06|15/06/2019|0.19|0.29|262200000|287200000|20.309999465942|1|20.31|19.74|-0.0281|1503376910|-0.3448|-0.087|1.7143|0.1597
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2019-05-08|15/03/2019|0.07|0.08|226100000|241630000|28.139999389648|1|28.14|27.76|-0.0135|2082965359|-0.125|-0.0643|-0.7586|-0.1811
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2019-02-27|15/12/2018|0.29|0.28|276100000|284360000|26.290000915527|1|26.29|29.97|0.14|1946025671|0.0357|-0.029|-0.1471|-0.0682
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2018-11-06|15/09/2018|0.34|0.32|296300000|299500000|26.739999771118|1|26.74|28.81|0.0774|1979335267|0.0625|-0.0107|0.2593|-0.0215
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2018-08-07|15/06/2018|0.27|0.39|302800000|314700000|27.85000038147|1|27.85|25.5|-0.0844|2061499193|-0.3077|-0.0378|26|0.2102
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2018-05-08|15/03/2018|0.01|0.03|250200000|249950000|28.75|1|28.75|29|0.0087|2128118528|-0.6667|0.001|-0.9583|-0.1358
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2018-02-27|15/12/2017|0.24|0.23|289500000|292900000|32.349998474121|1|32.35|30.75|-0.0495|2394595865|0.0435|-0.0116|0.0909|0.0251
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2017-11-02|15/09/2017|0.22|0.19|282400000|279050000|29.200000762939|1|29.2|29.6|0.0137|2161428265|0.1579|0.012|-0.0435|-0.0167
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2017-08-03|15/06/2017|0.23|0.26|287200000|286550000|29.89999961853|1|29.9|30.6|0.0234|2213243240|-0.1154|0.0023|-4.8333|0.2747
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2017-05-09|15/03/2017|-0.06|0.18|225300000|279900000|33.5|1|33.5|31.4|-0.0627|2479720719|-1.3333|-0.1951|-1.2069|-0.1381
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2017-03-02|15/12/2016|0.29|0.31|261400000|343000000|26.39999961853|1|26.4|33|0.25|1954167941|-0.0645|-0.2379|-0.1714|-0.2368
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2016-11-09|15/09/2016|0.35|0.40|342500000|362550000|26.60000038147|1|26.6|27.9|0.0489|1968972301|-0.125|-0.0553|-0.2045|-0.065
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2016-08-10|15/06/2016|0.44|0.48|366300000|370800000|28.299999237061|1|28.3|27.4|-0.0318|2094808790|-0.0833|-0.0121|0.4194|0.1662
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2016-05-10|15/03/2016|0.31|0.19|314100000|322000000|22.39999961853|1|22.4|23.4|0.0446|1658081885|0.6316|-0.0245||
02578|R2000VALUE|STBA|USD|Financials|17257|2023-04-20|15/03/2023||0.975||104430000|37.840000152588|1|37.84|||1475749903|||0.0372|0.0432
02578|R2000VALUE|STBA|USD|Financials|17257|2023-01-26|15/12/2022|1.03|0.94|105230000|100110000|32.279998779297|1|32.28|35.23|0.0914|1258911334|0.0957|0.0511|0.0842|0.0677
02578|R2000VALUE|STBA|USD|Financials|17257|2022-10-20|15/09/2022|0.95|0.828|98560000|95830000|32.540000915527|1|32.54|34.9|0.0725|1269051348|0.1473|0.0285|0.2838|0.1223
02578|R2000VALUE|STBA|USD|Financials|17257|2022-07-21|15/06/2022|0.74|0.66|87820000|85220000|28.930000305176|1|28.93|29.43|0.0173|1128262288|0.1212|0.0305|0|0.0586
02578|R2000VALUE|STBA|USD|Financials|17257|2022-04-21|15/03/2022|0.74|0.588|82960000|82600000|29.430000305176|1|29.43|28.84|-0.02|1147762154|0.2585|0.0044|0.2982|-0.0187
02578|R2000VALUE|STBA|USD|Financials|17257|2022-01-27|15/12/2021|0.57|0.634|84540000|83740000|32.279998779297|1|32.28|30.53|-0.0542|1258911334|-0.1009|0.0096|-0.1857|-0.0002
02578|R2000VALUE|STBA|USD|Financials|17257|2021-10-21|15/09/2021|0.7|0.626|84560000|82950000|30.909999847412|1|30.91|31.5|0.0191|1205481741|0.1182|0.0194|-0.0278|0.0099
02578|R2000VALUE|STBA|USD|Financials|17257|2021-07-22|15/06/2021|0.72|0.71|83730000|85030000|30.069999694824|1|30.07|29.26|-0.0269|1172721959|0.0141|-0.0153|-0.1111|-0.0474
02578|R2000VALUE|STBA|USD|Financials|17257|2021-04-22|15/03/2021|0.81|0.6833|87900000|86030000|32.360000610352|1|32.36|33.35|0.0306|1262031384|0.1854|0.0217|0.3065|0.0276
02578|R2000VALUE|STBA|USD|Financials|17257|2021-01-28|15/12/2020|0.62|0.53|85540000|84830000|27.059999465942|1|27.06|25.4|-0.0613|1055332754|0.1698|0.0084|0.4419|-0.0026
02578|R2000VALUE|STBA|USD|Financials|17257|2020-10-22|15/09/2020|0.43|0.446|85760000|84870000|20.989999771118|1|20.99|21.43|0.021|818604387|-0.0359|0.0105|-1.5059|0.0046
02578|R2000VALUE|STBA|USD|Financials|17257|2020-07-30|15/06/2020|-0.85|0.33|85370000|84510000|23.790000915527|1|23.79|21.5|-0.0963|927803684|-3.5758|0.0102|-3.5|0.0355
02578|R2000VALUE|STBA|USD|Financials|17257|2020-04-30|15/03/2020|0.34|0.49|82440000|84180000|29.200000762939|1|29.2|25.57|-0.1243|1138792233|-0.3061|-0.0207|-0.4516|0.0352
02578|R2000VALUE|STBA|USD|Financials|17257|2020-01-30|15/12/2019|0.62|0.53|79640000|80480000|37.970001220703|1|37.97|37.59|-0.01|1480819910|0.1698|-0.0104|-0.2152|0.0724
02578|R2000VALUE|STBA|USD|Financials|17257|2019-10-24|15/09/2019|0.79|0.77|74260000|74620000|37.099998474121|1|37.1|36.52|-0.0156|1446890035|0.026|-0.0048|0.0395|0.0072
02578|R2000VALUE|STBA|USD|Financials|17257|2019-07-18|15/06/2019|0.76|0.75|73730000|72600000|37.020000457764|1|37.02|37.34|0.0086|1443770134|0.0133|0.0156|0.1515|0.028
02578|R2000VALUE|STBA|USD|Financials|17257|2019-04-18|15/03/2019|0.66|0.74|71720000|72100000|40.639999389648|1|40.64|38.37|-0.0559|1584949125|-0.1081|-0.0053|-0.1429|0.011
02578|R2000VALUE|STBA|USD|Financials|17257|2019-01-31|15/12/2018|0.77|0.78|70940000|73290000|40.090000152588|1|40.09|38.32|-0.0442|1563499302|-0.0128|-0.0321|-0.125|-0.005
02578|R2000VALUE|STBA|USD|Financials|17257|2018-10-18|15/09/2018|0.88|0.76|71300000|72930000|41.029998779297|1|41.03|41.68|0.0158|1600158997|0.1579|-0.0224|0.4426|0.0092
02578|R2000VALUE|STBA|USD|Financials|17257|2018-07-19|15/06/2018|0.61|0.61|70650000|70540000|43.990001678467|1|43.99|45.56|0.0357|1715598320|0|0.0016|-0.1867|-0.001
02578|R2000VALUE|STBA|USD|Financials|17257|2018-04-19|15/03/2018|0.75|0.71|70720000|70270000|40.950000762939|1|40.95|41.96|0.0247|1597039096|0.0563|0.0064|0.1538|0.0034
02578|R2000VALUE|STBA|USD|Financials|17257|2018-01-25|15/12/2017|0.65|0.63|70480000|72120000|41.049999237061|1|41.05|40.44|-0.0149|1600939010|0.0317|-0.0227|0|-0.0075
02578|R2000VALUE|STBA|USD|Financials|17257|2017-10-19|15/09/2017|0.65|0.60|71010000|70970000|40.689998626709|1|40.69|41.05|0.0088|1586899082|0.0833|0.0006|0|-0.0251
02578|R2000VALUE|STBA|USD|Financials|17257|2017-07-20|15/06/2017|0.65|0.56|72840000|70700000|36.639999389648|1|36.64|37.97|0.0363|1428950193|0.1607|0.0303|0.25|0.0893
02578|R2000VALUE|STBA|USD|Financials|17257|2017-04-20|15/03/2017|0.52|0.53|66870000|67060000|34.369998931885|1|34.37|34.84|0.0137|1340420782|-0.0189|-0.0028|0.0196|0.0228
02578|R2000VALUE|STBA|USD|Financials|17257|2017-01-26|15/12/2016|0.51|0.54|65380000|64930000|38.360000610352|1|38.36|37.93|-0.0112|1496029782|-0.0556|0.0069|-0.1356|0.0074
02578|R2000VALUE|STBA|USD|Financials|17257|2016-10-20|15/09/2016|0.59|0.50|64900000|64210000|28.25|1|28.25|28.75|0.0177|1101742457|0.18|0.0107|0|-0.0498
02578|R2000VALUE|STBA|USD|Financials|17257|2016-07-21|15/06/2016|0.59|0.49|68300000|63530000|25.479999542236|1|25.48|25.55|0.0027|993713179|0.2041|0.0751|0.2041|-0.0359
02578|R2000VALUE|STBA|USD|Financials|17257|2016-04-21|15/03/2016|0.49|0.52|70840000|61340000|26.329999923706|1|26.33|25.89|-0.0167|1026862967|-0.0577|0.1549|0.1667|0.0662
02578|R2000VALUE|STBA|USD|Financials|17257|2016-01-26|15/12/2015|0.42|0.54|66440000|61790000|26.389999389648|1|26.39|24.98|-0.0534|1029202930|-0.2222|0.0753|-0.16|0.0044
02578|R2000VALUE|STBA|USD|Financials|17257|2015-10-20|15/09/2015|0.50|0.56|66150000|62430000|32.700000762939|1|32.7|31.44|-0.0385|1275291299|-0.1071|0.0596|-0.0741|0.0024
02578|R2000VALUE|STBA|USD|Financials|17257|2015-07-21|15/06/2015|0.54|0.48|65990000|59000000|31.219999313354|1|31.22|32.6|0.0442|1217571637|0.125|0.1185|0.0385|0.1784
02578|R2000VALUE|STBA|USD|Financials|17257|2015-04-21|15/03/2015|0.52|0.47|56000000|50690000|28.440000534058|1|28.44|27.8|-0.0225|1109152427|0.1064|0.1048|0.2683|0.0646
02578|R2000VALUE|STBA|USD|Financials|17257|2015-01-27|15/12/2014|0.41|0.47|52600000|50040000|28.780000686646|1|28.78|27.41|-0.0476|1122412343|-0.1277|0.0512|-0.1633|0.0011
02578|R2000VALUE|STBA|USD|Financials|17257|2014-10-28|15/09/2014|0.49|0.47|52540000|49850000|25.39999961853|1|25.4|26.99|0.0626|990593203|0.0426|0.054|0|-0.4834
02578|R2000VALUE|STBA|USD|Financials|17257|2014-07-29|15/06/2014|0.49|0.44|101700000|48640000|23.5|1|23.5|24.2|0.0298|916493726|0.1136|1.0909|0.0426|0.0163
02578|R2000VALUE|STBA|USD|Financials|17257|2014-04-29|15/03/2014|0.47|0.39||47860000|22.469999313354|1|22.47|23.26|0.0352|876323974|0.2051||0.175|-0.0029
02578|R2000VALUE|STBA|USD|Financials|17257|2014-01-28|15/12/2013|0.40|0.42||48000000|24.579999923706|1|24.58|23.5|-0.0439|958613434|-0.0476||-0.0244|0.0015
02578|R2000VALUE|STBA|USD|Financials|17257|2013-10-29|15/09/2013|0.41|0.41||47930000|25.75|1|25.75|24.84|-0.0353|1004243125|0|||
02579|R2000VALUE|EBSB|USD|Financials|15961|2022-07-26|15/06/2022||0.35||52400000|24.14999961853|1|24.15|||1220706626|||-0.0278|0.023
02579|R2000VALUE|EBSB|USD|Financials|15961|2022-04-26|15/03/2022||0.36||51220000|24.14999961853|1|24.15|||1220706626|||0|-0.0299
02579|R2000VALUE|EBSB|USD|Financials|15961|2022-01-25|15/12/2021||0.36||52800000|24.14999961853|1|24.15|||1220706626|||-0.0769|0.008
02579|R2000VALUE|EBSB|USD|Financials|15961|2021-10-21|15/09/2021|0.36|0.39|49110000|52380000|23.10000038147|1|23.1|23.22|0.0052|1167632462|-0.0769|-0.0624|0.125|-0.0336
02579|R2000VALUE|EBSB|USD|Financials|15961|2021-07-22|15/06/2021|0.32|0.375|50820000|52100000|19.260000228882|1|19.26|18.96|-0.0156|973532516|-0.1467|-0.0246|-0.3333|-0.0471
02579|R2000VALUE|EBSB|USD|Financials|15961|2021-04-22|15/03/2021|0.48|0.375|53330000|52230000|17.920000076294|1|17.92|21.92|0.2232|905799717|0.28|0.0211|0.3333|-0.0696
02579|R2000VALUE|EBSB|USD|Financials|15961|2021-01-26|15/12/2020|0.36|0.3233|57320000|52190000|15.699999809265|1|15.7|14.51|-0.0758|793585677|0.1135|0.0983|0.0909|0.0943
02579|R2000VALUE|EBSB|USD|Financials|15961|2020-10-27|15/09/2020|0.33|0.275|52380000|50490000|11.840000152588|1|11.84|11.8|-0.0034|598474818|0.2|0.0374|-0.0294|0.0516
02579|R2000VALUE|EBSB|USD|Financials|15961|2020-07-21|15/06/2020|0.34|0.26|49810000|48870000|11.010000228882|1|11.01|12.08|0.0972|556520929|0.3077|0.0192|-0.0006|0.1251
02579|R2000VALUE|EBSB|USD|Financials|15961|2020-04-21|15/03/2020|0.3402|0.25|44270000|46470000|10.569999694824|1|10.57|10.38|-0.018|534280284|0.3608|-0.0473|0.0309|-0.0649
02579|R2000VALUE|EBSB|USD|Financials|15961|2020-01-28|15/12/2019|0.33|0.33|47340000|47660000|19.280000686646|1|19.28|18.14|-0.0591|974543476|0|-0.0067|-0.1316|0.0057
02579|R2000VALUE|EBSB|USD|Financials|15961|2019-10-22|15/09/2019|0.38|0.3|47070000|46990000|18.680000305176|1|18.68|19.77|0.0584|944215342|0.2667|0.0017|0.3103|0.0363
02579|R2000VALUE|EBSB|USD|Financials|15961|2019-07-23|15/06/2019|0.29|0.3|45420000|47190000|18.329999923706|1|18.33|18.46|0.0071|926523922|-0.0333|-0.0375|0|-0.0218
02579|R2000VALUE|EBSB|USD|Financials|15961|2019-04-23|15/03/2019|0.29|0.28|46430000|45890000|16.420000076294|1|16.42|16.82|0.0244|829979429|0.0357|0.0118|0.2083|0.0974
02579|R2000VALUE|EBSB|USD|Financials|15961|2019-01-22|15/12/2018|0.24|0.29|42310000|45630000|15.670000076294|1|15.67|15.46|-0.0134|792069284|-0.1724|-0.0728|-0.2727|-0.0606
02579|R2000VALUE|EBSB|USD|Financials|15961|2018-10-23|15/09/2018|0.33|0.28|45040000|45680000|15.489999771118|1|15.49|15.29|-0.0129|782970834|0.1786|-0.014|0.2222|0.0257
02579|R2000VALUE|EBSB|USD|Financials|15961|2018-07-24|15/06/2018|0.27|0.26|43910000|45040000|19.049999237061|1|19.05|19.1|0.0026|962917625|0.0385|-0.0251|0.1739|0.041
02579|R2000VALUE|EBSB|USD|Financials|15961|2018-04-24|15/03/2018|0.23|0.27|42180000|43790000|20.200000762939|1|20.2|18.7|-0.0743|1021046590|-0.1481|-0.0368|0.3529|-0.292
02579|R2000VALUE|EBSB|USD|Financials|15961|2018-01-23|15/12/2017|0.17|0.23|59580000|39900000|21.450000762939|1|21.45|21.3|-0.007|1084230164|-0.2609|0.4932|-0.32|0.1195
02579|R2000VALUE|EBSB|USD|Financials|15961|2017-10-24|15/09/2017|0.25|0.21|53220000|37250000|19.049999237061|1|19.05|19.65|0.0315|962917625|0.1905|0.4287|0|0.0743
02579|R2000VALUE|EBSB|USD|Financials|15961|2017-07-25|15/06/2017|0.25|0.17|49540000|35110000|16.450000762939|1|16.45|17.6|0.0699|831495869|0.4706|0.411|0.3889|0.0812
02579|R2000VALUE|EBSB|USD|Financials|15961|2017-04-25|15/03/2017|0.18|0.19|45820000|36320000|18.799999237061|1|18.8|18.2|-0.0319|950280911|-0.0526|0.2616|-0.1818|0.174
02579|R2000VALUE|EBSB|USD|Financials|15961|2017-01-24|15/12/2016|0.22|0.18|39030000|33230000|18.14999961853|1|18.15|19.35|0.0661|917425472|0.2222|0.1745|0.245|0.128
02579|R2000VALUE|EBSB|USD|Financials|15961|2016-10-25|15/09/2016|0.1767|0.15|34600000|32750000|15.5|1|15.5|16.03|0.0342|783476315|0.178|0.0565|-0.0183|-0.0994
02579|R2000VALUE|EBSB|USD|Financials|15961|2016-07-26|15/06/2016|0.18|0.14|38420000|30820000|15.319999694824|1|15.32|14.88|-0.0287|774377864|0.2857|0.2466|0.6364|0.0418
02579|R2000VALUE|EBSB|USD|Financials|15961|2016-04-26|15/03/2016|0.11|0.12|36880000|28240000|14.10000038147|1|14.1|14.41|0.022|712710731|-0.0833|0.3059|-0.2143|0.0445
02579|R2000VALUE|EBSB|USD|Financials|15961|2016-01-25|15/12/2015|0.14|0.12|35310000|27020000|13|1|13|12.79|-0.0162|657109167|0.1667|0.3068|0.2727|0.0343
02579|R2000VALUE|EBSB|USD|Financials|15961|2015-10-27|15/09/2015|0.11|0.12|34140000|25620000|14.109999656677|1|14.11|14.45|0.0241|713216163|-0.0833|0.3326|0|0.0038
02579|R2000VALUE|EBSB|USD|Financials|15961|2015-07-28|15/06/2015|0.11|0.11|34010000|24830000|13.10000038147|1|13.1|12.92|-0.0137|662163872|0|0.3697|0|0.0328
02579|R2000VALUE|EBSB|USD|Financials|15961|2015-04-28|15/03/2015|0.11|0.12|32930000|24360000|12.890000343323|1|12.89|12.85|-0.0031|651549030|-0.0833|0.3518|-0.0833|-0.009
02579|R2000VALUE|EBSB|USD|Financials|15961|2015-01-27|15/12/2014|0.12|0.07|33230000|24290000|11.359999656677|1|11.36|11.39|0.0026|574212301|0.7143|0.3681|0.3333|0.0532
02579|R2000VALUE|EBSB|USD|Financials|15961|2014-10-28|15/09/2014|0.09|0.06|31550000|22780000|10.979999542236|1|10.98|11.16|0.0164|555004489|0.5|0.385|0.125|0.0399
02579|R2000VALUE|EBSB|USD|Financials|15961|2014-07-21|15/06/2014|0.08|0.06|30340000|21870000|10.409999847412|1|10.41|10.46|0.0048|526192794|0.3333|0.3873|-0.5294|0.0106
02579|R2000VALUE|EBSB|USD|Financials|15961|2014-04-21|15/03/2014|0.17|0.04||21640000|10.140000343323|1|10.14|10.08|-0.0059|512545168|3.25||0.0625|0.1265
02579|R2000VALUE|EBSB|USD|Financials|15961|2013-10-21|15/09/2013|0.16|0.04||19210000|9.079999923706|1|9.08|9.08|0|458965476|3|||
02580|R2000VALUE|AROC|USD|Energy|20633|2023-05-04|15/03/2023||0.09||220300000|9.7799997329712|1|9.78|||1521881700|||0.2857|0.0119
02580|R2000VALUE|AROC|USD|Energy|20633|2023-02-21|15/12/2022|0.07|0.07|218900000|217700000|9.5500001907349|1|9.55|9.78|0.0241|1486091096|0|0.0055|-0.3|0.0245
02580|R2000VALUE|AROC|USD|Energy|20633|2022-11-02|15/09/2022|0.1|0.0961|213670000|214700000|7.5999999046326|1|7.6|8|0.0526|1182648373|0.0406|-0.0048|-0.0909|-0.01
02580|R2000VALUE|AROC|USD|Energy|20633|2022-08-02|15/06/2022|0.11|0.1964|215830000|206100000|8.25|1|8.25|8.09|-0.0194|1283795948|-0.4399|0.0472|10|0.0945
02580|R2000VALUE|AROC|USD|Energy|20633|2022-05-09|15/03/2022|0.01|0.06|197200000|194200000|8.920000076294|1|8.92|8.57|-0.0392|1388055751|-0.8333|0.0154|-0.75|0.01
02580|R2000VALUE|AROC|USD|Energy|20633|2022-02-22|15/12/2021|0.04|0.02|195250000|193400000|8.4700002670288|1|8.47|8.43|-0.0047|1318030548|1|0.0096|-0.3333|0.0004
02580|R2000VALUE|AROC|USD|Energy|20633|2021-11-01|15/09/2021|0.06|0.0701|195170000|204700000|8.1899995803833|1|8.19|8.41|0.0269|1274459184|-0.1441|-0.0466|0|-0.0023
02580|R2000VALUE|AROC|USD|Energy|20633|2021-07-29|15/06/2021|0.06|0.0608|195620000|201370000|8.5|1|8.5|8.61|0.0129|1322698855|-0.0132|-0.0286|1|0.001
02580|R2000VALUE|AROC|USD|Energy|20633|2021-04-29|15/03/2021|0.03|0.079|195430000|201570000|9.7700004577637|1|9.77|9.34|-0.044|1520325696|-0.6203|-0.0305|0|-0.0196
02580|R2000VALUE|AROC|USD|Energy|20633|2021-02-22|15/12/2020|0.03|0.0775|199330000|198150000|10.14999961853|1|10.15|9.99|-0.0158|1579457985|-0.6129|0.006|-0.75|-0.0306
02580|R2000VALUE|AROC|USD|Energy|20633|2020-11-02|15/09/2020|0.12|0.1014|205630000|206130000|5.9299998283386|1|5.93|6.6|0.113|922776939|0.1834|-0.0024|-1.6|-0.0667
02580|R2000VALUE|AROC|USD|Energy|20633|2020-07-30|15/06/2020|-0.2|0.13|220320000|236250000|7.0900001525879|1|7.09|6.66|-0.0606|1103286480|-2.5385|-0.0674|-0.5122|-0.1177
02580|R2000VALUE|AROC|USD|Energy|20633|2020-05-04|15/03/2020|-0.41|0.13|249700000|241550000|4.4699997901917|1|4.47|4.34|-0.0291|695583953|-4.1538|0.0337|-2.3667|0.0151
02580|R2000VALUE|AROC|USD|Energy|20633|2020-02-20|15/12/2019|0.3|0.17|245990000|253330000|8.5699996948242|1|8.57|8.24|-0.0385|1333591622|0.7647|-0.029|1.1429|0.0042
02580|R2000VALUE|AROC|USD|Energy|20633|2019-10-28|15/09/2019|0.14|0.16|244950000|251900000|9.8699998855591|1|9.87|10.09|0.0223|1535886770|-0.125|-0.0276|-0.326|0.0275
02580|R2000VALUE|AROC|USD|Energy|20633|2019-07-29|15/06/2019|0.2077|0.17|238390000|249350000|10.689999580383|1|10.69|11.01|0.0299|1663488259|0.2218|-0.044|0.1701|0.0094
02580|R2000VALUE|AROC|USD|Energy|20633|2019-04-29|15/03/2019|0.1775|0.15|236160000|239450000|10.569999694824|1|10.57|10.11|-0.0435|1644814882|0.1833|-0.0137|-0.0538|0.0129
02580|R2000VALUE|AROC|USD|Energy|20633|2019-02-20|15/12/2018|0.1876|0.07|233160000|232150000|10.060000419617|1|10.06|10.25|0.0189|1565453063|1.68|0.0044|0.3713|0.0034
02580|R2000VALUE|AROC|USD|Energy|20633|2018-10-31|15/09/2018|0.1368|0.09|232370000|227650000|10.409999847412|1|10.41|10.56|0.0144|1619917045|0.52|0.0207|0.078|0.0242
02580|R2000VALUE|AROC|USD|Energy|20633|2018-08-02|15/06/2018|0.1269|0.09|226870000|215860000|13.35000038147|1|13.35|13.05|-0.0225|2077415320|0.41|0.051|5.345|0.0699
02580|R2000VALUE|AROC|USD|Energy|20633|2018-05-03|15/03/2018|0.02|-0.01|212040000|205820000|10.800000190735|1|10.8|10.4|-0.037|1680605634|-3|0.0302|0|0.0148
02580|R2000VALUE|AROC|USD|Energy|20633|2018-02-22|15/12/2017|0.00|-0.07|208940000|200900000|8.8500003814697|1|8.85|10.15|0.1469|1377162985|-1|0.04|-1|0.0561
02580|R2000VALUE|AROC|USD|Energy|20633|2017-11-02|15/09/2017|-0.09|-0.02|197850000|202340000|11.89999961853|1|11.9|10.85|-0.0882|1851778338|3.5|-0.0222|2|-0.0007
02580|R2000VALUE|AROC|USD|Energy|20633|2017-08-01|15/06/2017|-0.03|-0.11|197980000|196000000|10.949999809265|1|10.95|10.5|-0.0411|1703947319|-0.7273|0.0101|-0.7273|0.0426
02580|R2000VALUE|AROC|USD|Energy|20633|2017-05-04|15/03/2017|-0.11|-0.06|189890000|191350000|11.800000190735|1|11.8|11|-0.0678|1836217264|0.8333|-0.0076|0.8333|-0.0201
02580|R2000VALUE|AROC|USD|Energy|20633|2017-02-23|15/12/2016|-0.06|-0.03|193780000|190570000|15.85000038147|1|15.85|13.35|-0.1577|2466444395|1|0.0168|-1.9231|-0.0106
02580|R2000VALUE|AROC|USD|Energy|20633|2016-11-01|15/09/2016|0.065|0.00|195850000|195800000|11.60000038147|1|11.6|11.2|-0.0345|1805094967|-1|0.0003|0|-0.0404
02580|R2000VALUE|AROC|USD|Energy|20633|2016-08-04|15/06/2016||-0.00|204100000|205250000|8.9899997711182|1|8.99|10.48|0.1657|1398948518||-0.0056|-1|-0.0431
02580|R2000VALUE|AROC|USD|Energy|20633|2016-05-03|15/03/2016||-0.02|213300000|440750000|9.670000076294|1|9.67|7.47|-0.2275|1504764474||-0.5161|-0.6|-0.7863
02580|R2000VALUE|AROC|USD|Energy|20633|2016-02-25|15/12/2015|0.08|-0.05|998100000|660670000|4.0599999427795|1|4.06|3.99|-0.0172|631783209|-2.6|0.5107|-1.1778|0.5367
02580|R2000VALUE|AROC|USD|Energy|20633|2015-11-03|15/09/2015|-0.45|0.08|649500000|666280000|13.630000114441|1|13.63|12.6|-0.0756|2120986535|-6.625|-0.0252|-3.0455|-0.5394
02580|R2000VALUE|AROC|USD|Energy|20633|2015-08-04|15/06/2015|0.22|0.14|1410000000|682480000|14.569999694824|1|14.57|15.12|0.0377|2267261402|0.5714|1.066|-0.1852|0.9339
02580|R2000VALUE|AROC|USD|Energy|20633|2015-05-05|15/03/2015|0.27|0.22|729100000|711030000|21.680000305176|1|21.68|20.29|-0.0641|3373660186|0.2273|0.0254|-0.129|-0.0813
02580|R2000VALUE|AROC|USD|Energy|20633|2015-02-26|15/12/2014|0.31|0.36|793600000|790070000|19.5|1|19.5|19.66|0.0082|3034426785|-0.1389|0.0045|0.24|0.0964
02580|R2000VALUE|AROC|USD|Energy|20633|2014-11-04|15/09/2014|0.25|0.29|723800000|759550000|23.559999465942|1|23.56|21.07|-0.1057|3666209920|-0.1379|-0.0471|-4.5714|-0.4755
02580|R2000VALUE|AROC|USD|Energy|20633|2014-08-05|15/06/2014|-0.07|0.17|1380000000|729450000|25.360000610352|1|25.36|26.26|0.0355|3946311032|-1.4118|0.8918|-1.35|0.0665
02580|R2000VALUE|AROC|USD|Energy|20633|2014-05-06|15/03/2014|0.20|0.14||683950000|25.39999961853|1|25.4|26.9|0.0591|3952535343|0.4286||0.1111|-0.0609
02580|R2000VALUE|AROC|USD|Energy|20633|2014-02-25|15/12/2013|0.18|0.15||728320000|22.10000038147|1|22.1|23.8|0.0769|3439017082|0.2||-0.4706|-0.1175
02580|R2000VALUE|AROC|USD|Energy|20633|2013-11-05|15/09/2013|0.34|0.21||825300000|17.60000038147|1|17.6|19.05|0.0824|2738764747|0.619|||
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2023-05-03|15/03/2023||0.1365||266850000|3.8099999427795|1|3.81|||169461277|||-0.3917|-0.0936
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2023-03-01|15/12/2022||0.2244||294400000|3.8099999427795|1|3.81|||169461277|||-0.6063|-0.1883
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2022-11-02|15/09/2022|0.14|0.57|302800000|362700000|7.7300000190735|1|7.73|4.4|-0.4308|343815142|-0.7544|-0.1652|-0.6585|-0.1105
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2022-08-03|15/06/2022|0.41|0.1798|340400000|311750000|7.1999998092651|1|7.2|10.92|0.5167|320241779|1.2803|0.0919|2.4167|-0.0221
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2022-05-04|15/03/2022|0.12|0.5239|348100000|356800000|17.909999847412|1|17.91|10.6|-0.4082|796601439|-0.7709|-0.0244|-0.6842|-0.1185
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2022-02-23|15/12/2021|0.38|0.5196|394900000|360550000|16.5|1|16.5|16.35|-0.0091|733887429|-0.2687|0.0953|-0.6807|0.0478
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2021-11-03|15/09/2021|1.19|0.7108|376900000|473700000|23.459999084473|1|23.46|18.19|-0.2246|1043454449|0.6742|-0.2043|0.2526|-0.1889
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2021-08-04|15/06/2021|0.95|0.571|464700000|460200000|21.229999542236|1|21.23|24.16|0.138|944268472|0.6637|0.0098|0.1585|0.0096
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2021-05-05|15/03/2021|0.82|0.5392|460300000|434050000|24.020000457764|1|24.02|25.4|0.0575|1068362205|0.5208|0.0605|4.8571|-0.0598
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2021-03-10|15/12/2020|0.14|0.7118|489600000|449000000|32.400001525879|1|32.4|24.36|-0.2481|1441088110|-0.8033|0.0904|-0.8833|0.026
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2020-10-28|15/09/2020|1.2|0.3731|477200000|362750000|21.319999694824|1|21.32|32.05|0.5033|948271501|2.2163|0.3155|0.4286|0.2008
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2020-07-29|15/06/2020|0.84|0.14|397400000|316200000|9.6300001144409|1|9.63|15.52|0.6116|428323395|5|0.2568|8.3333|0.0572
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2020-04-29|15/03/2020|0.09|0.43|375900000|396580000|2.579999923706|1|2.58|3.22|0.2481|114753304|-0.7907|-0.0521|-1.0612|-0.099
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2020-03-12|15/12/2019|-1.47|-0.42|417200000|398310000|1.8899999856949|1|1.89|2.05|0.0847|84063469|2.5|0.0474|-4.4186|-0.0022
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2019-10-30|15/09/2019|0.43|0.62|418100000|426620000|15.539999961853|1|15.54|9.63|-0.3803|691188522|-0.3065|-0.02|-0.5612|-0.1203
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2019-07-24|15/06/2019|0.98|1|475300000|491600000|17.819999694824|1|17.82|14.58|-0.1818|792598410|-0.02|-0.0332|0.0889|-0.0246
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2019-04-24|15/03/2019|0.9|0.89|487300000|486400000|26.299999237061|1|26.3|22.9|-0.1293|1169772050|0.0112|0.0019|-0.3233|-0.0368
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2019-01-30|15/12/2018|1.33|1.33|505900000|542500000|38.130001068115|1|38.13|27.27|-0.2848|1695947179|0|-0.0675|0.4615|0.0414
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2018-10-24|15/09/2018|0.91|0.82|485800000|478330000|32.360000610352|1|32.36|37.96|0.1731|1439308949|0.1098|0.0156|-0.2222|-0.0926
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2018-07-25|15/06/2018|1.17|1.11|535400000|545130000|40.770000457764|1|40.77|35.59|-0.1271|1813369140|0.0541|-0.0178|0.2857|-0.0133
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2018-04-25|15/03/2018|0.91|0.91|542600000|542370000|42.400001525879|1|42.4|45.16|0.0651|1885868370|0|0.0004|-0.4277|-0.0782
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2018-01-31|15/12/2017|1.59|1.50|588600000|604450000|63.779998779297|1|63.78|56.73|-0.1105|2836808444|0.06|-0.0262|0.5437|0.091
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2017-10-25|15/09/2017|1.03|0.94|539500000|538700000|61.060001373291|1|61.06|61.38|0.0052|2715828329|0.0957|0.0015|-0.1488|-0.0583
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2017-07-26|15/06/2017|1.21|1.20|572900000|580220000|69.599998474121|1|69.6|60.88|-0.1253|3095670542|0.0083|-0.0126|0.198|0.0326
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2017-04-25|15/03/2017|1.01|0.94|554800000|532580000|65.690002441406|1|65.69|72.35|0.1014|2921761637|0.0745|0.0417|-0.3034|-0.0767
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2017-02-01|15/12/2016|1.45|1.37|600900000|616180000|60.360000610352|1|60.36|60.4|0.0007|2684693677|0.0584|-0.0248|0.6667|0.1516
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2016-10-19|15/09/2016|0.87|0.80|521800000|529040000|64.569999694824|1|64.57|60.02|-0.0705|2871946125|0.0875|-0.0137|0|-0.076
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2016-07-20|15/06/2016|0.87|1.10|564700000|559910000|58.069999694824|1|58.07|62.26|0.0722|2582838956|-0.2091|0.0086|-0.25|0.0742
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2016-04-20|15/03/2016|1.16|0.86|525700000|527490000|61.479999542236|1|61.48|58.8|-0.0436|2734509018|0.3488|-0.0034|0.2747|-0.1121
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2016-01-27|15/12/2015|0.91|1.38|592100000|607530000|51.479999542236|1|51.48|44.33|-0.1389|2289728758|-0.3406|-0.0254|0.1519|0.1365
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2015-10-21|15/09/2015|0.79|0.71|521000000|515710000|55.200000762939|1|55.2|61.27|0.11|2455187069|0.1127|0.0103|0|-0.1153
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2015-07-22|15/06/2015|0.79|1.17|588900000|590590000|64.379997253418|1|64.38|59.97|-0.0685|2863495192|-0.3248|-0.0029|-0.3471|0.0122
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2015-04-22|15/03/2015|1.21|0.98|581800000|578550000|69.849998474121|1|69.85|66.06|-0.0543|3106790048|0.2347|0.0056|-0.2965|-0.1443
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2015-01-28|15/12/2014|1.72|1.53|679900000|666230000|59.740001678467|1|59.74|67.93|0.1371|2657117348|0.1242|0.0205|0.9111|0.1549
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2014-10-22|15/09/2014|0.9|0.91|588700000|590160000|71.410003662109|1|71.41|63.54|-0.1102|3176176000|-0.011|-0.0025|-0.3878|-0.1269
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2014-07-23|15/06/2014|1.47|1.47|674300000|687150000|84.73999786377|1|84.74|76.2|-0.1008|3769067828|0|-0.0187|0.1221|0.0554
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2014-04-23|15/03/2014|1.31|1.17||651060000|86.75|1|86.75|85.36|-0.016|3858468756|0.1197||-0.2762|-0.1055
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2014-01-29|15/12/2013|1.81|1.84||727870000|83.769996643066|1|83.77|79.22|-0.0543|3725924089|-0.0163||0.81|0.1677
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2013-10-23|15/09/2013|1.00|1.03||623340000|94.199996948242|1|94.2|89.57|-0.0492|4189829913|-0.0291||-0.2847|-0.0797
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2013-07-23|15/06/2013|1.13|1.44||677320000|79.480003356934|1|79.48|82.5|0.038|3535113656||||
02582|R2000VALUE|SAH|USD|-|20722|2023-04-27|15/03/2023||1.89||3590000000|57.830001831055|1|57.83|||2084336800|||-0.1409|0.0141
02582|R2000VALUE|SAH|USD|-|20722|2023-02-15|15/12/2022|2.61|2.2|3600000000|3540000000|61.290000915527|1|61.29|58.99|-0.0375|2209043755|0.1864|0.0169|0.1704|0.0588
02582|R2000VALUE|SAH|USD|-|20722|2022-10-27|15/09/2022|2.23|2.48|3400000000|3770000000|44.709999084473|1|44.71|47.25|0.0568|1611459337|-0.1008|-0.0981|-0.0898|-0.0685
02582|R2000VALUE|SAH|USD|-|20722|2022-07-28|15/06/2022|2.45|2.55|3650000000|3900000000|39.909999847412|1|39.91|41.85|0.0486|1438455451|-0.0392|-0.0641|0.0515|0.0167
02582|R2000VALUE|SAH|USD|-|20722|2022-04-28|15/03/2022|2.33|2.37|3590000000|3700000000|42.979999542236|1|42.98|42.55|-0.01|1549105860|-0.0169|-0.0297|-0.1241|0.1289
02582|R2000VALUE|SAH|USD|-|20722|2022-02-16|15/12/2021|2.66|1.85|3180000000|3110000000|50.490001678467|1|50.49|52.33|0.0364|1819784977|0.4378|0.0225|0.3571|0.0358
02582|R2000VALUE|SAH|USD|-|20722|2021-10-28|15/09/2021|1.96|1.92|3070000000|3070000000|49.610000610352|1|49.61|49.43|-0.0036|1788067554|0.0208|0|-0.2548|-0.0836
02582|R2000VALUE|SAH|USD|-|20722|2021-07-29|15/06/2021|2.63|1.56|3350000000|3000000000|50.360000610352|1|50.36|54.55|0.0832|1815099416|0.6859|0.1167|1.1382|0.2007
02582|R2000VALUE|SAH|USD|-|20722|2021-04-29|15/03/2021|1.23|0.9167|2790000000|2530000000|51.099998474121|1|51.1|49.34|-0.0344|1841770775|0.3418|0.1028|-0.18|-0.0036
02582|R2000VALUE|SAH|USD|-|20722|2021-02-17|15/12/2020|1.5|1.4|2800000000|2820000000|44.130001068115|1|44.13|39.39|-0.1074|1590554769|0.0714|-0.0071|0.1111|0.098
02582|R2000VALUE|SAH|USD|-|20722|2020-10-29|15/09/2020|1.35|1.14|2550000000|2600000000|37.040000915527|1|37.04|36.06|-0.0265|1335013566|0.1842|-0.0192|1.1094|0.2085
02582|R2000VALUE|SAH|USD|-|20722|2020-07-30|15/06/2020|0.64|0.31|2110000000|2160000000|42.970001220703|1|42.97|38.12|-0.1129|1548745496|1.0645|-0.0231|0.6|-0.0866
02582|R2000VALUE|SAH|USD|-|20722|2020-04-29|15/03/2020|0.4|0.22|2310000000|2330000000|18.729999542236|1|18.73|21.43|0.1442|675075671|0.8182|-0.0086|-0.5876|-0.16
02582|R2000VALUE|SAH|USD|-|20722|2020-02-19|15/12/2019|0.97|0.88|2750000000|2740000000|30.89999961853|1|30.9|29.04|-0.0602|1113712680|0.1023|0.0036|0.4697|0.0185
02582|R2000VALUE|SAH|USD|-|20722|2019-10-24|15/09/2019|0.66|0.57|2700000000|2600000000|30.709999084473|1|30.71|32.89|0.071|1106864589|0.1579|0.0385|0.0645|0.0345
02582|R2000VALUE|SAH|USD|-|20722|2019-07-25|15/06/2019|0.62|0.47|2610000000|2520000000|26.020000457764|1|26.02|27.28|0.0484|937825398|0.3191|0.0357|0.5897|0.0921
02582|R2000VALUE|SAH|USD|-|20722|2019-04-25|15/03/2019|0.39|0.2|2390000000|2420000000|15.85000038147|1|15.85|20.63|0.3016|571273353|0.95|-0.0124|-0.5|-0.07
02582|R2000VALUE|SAH|USD|-|20722|2019-02-15|15/12/2018|0.78|0.88|2570000000|2620000000|15.85000038147|1|15.85|15.12|-0.0461|571273353|-0.1136|-0.0191|0.814|0.0405
02582|R2000VALUE|SAH|USD|-|20722|2018-10-25|15/09/2018|0.43|0.42|2470000000|2620000000|17.819999694824|1|17.82|18.72|0.0505|642277018|0.0238|-0.0573|0.2286|-0.0159
02582|R2000VALUE|SAH|USD|-|20722|2018-07-27|15/06/2018|0.35|0.37|2510000000|2470000000|17.950000762939|1|17.95|19.95|0.1114|646962579|-0.0541|0.0162|0.4|0.0458
02582|R2000VALUE|SAH|USD|-|20722|2018-04-26|15/03/2018|0.25|0.26|2400000000|2350000000|20.64999961853|1|20.65|19.9|-0.0363|744277240|-0.0385|0.0213|-0.6988|-0.1011
02582|R2000VALUE|SAH|USD|-|20722|2018-02-27|15/12/2017|0.83|0.81|2670000000|2600000000|20.299999237061|1|20.3|19.6|-0.0345|731662357|0.0247|0.0269|1.075|0.0637
02582|R2000VALUE|SAH|USD|-|20722|2017-10-24|15/09/2017|0.4|0.40|2510000000|2545000000|19.10000038147|1|19.1|20.05|0.0497|688411420|0|-0.0138|0|0.0415
02582|R2000VALUE|SAH|USD|-|20722|2017-07-28|15/06/2017|0.4|0.46|2410000000|2422000000|18.950000762939|1|18.95|18.15|-0.0422|683005061|-0.1304|-0.005|0.7391|0.0524
02582|R2000VALUE|SAH|USD|-|20722|2017-04-26|15/03/2017|0.23|0.23|2290000000|2284000000|20.64999961853|1|20.65|20.5|-0.0073|744277240|0|0.0026|-0.6515|-0.1055
02582|R2000VALUE|SAH|USD|-|20722|2017-02-21|15/12/2016|0.66|0.62|2560000000|2520000000|23.75|1|23.75|25.25|0.0632|856008948|0.0645|0.0159|0.4043|0
02582|R2000VALUE|SAH|USD|-|20722|2016-11-01|15/09/2016|0.47|0.54|2560000000|2484000000|17.89999961853|1|17.9|16.9|-0.0559|645160414|-0.1296|0.0306|-0.06|0.0756
02582|R2000VALUE|SAH|USD|-|20722|2016-07-26|15/06/2016|0.5|0.50|2380000000|2467000000|19.190000534058|1|19.19|18.24|-0.0495|691655249|0|-0.0353|0.2821|0.0673
02582|R2000VALUE|SAH|USD|-|20722|2016-04-26|15/03/2016|0.39|0.39|2230000000|2320000000|16.520000457764|1|16.52|18.82|0.1392|595421819|0|-0.0388|-0.3607|-0.0972
02582|R2000VALUE|SAH|USD|-|20722|2016-02-23|15/12/2015|0.61|0.58|2470000000|2476000000|16.520000457764|1|16.52|18.34|0.1102|595421819|0.0517|-0.0024|0.1509|-0.008
02582|R2000VALUE|SAH|USD|-|20722|2015-10-28|15/09/2015|0.53|0.47|2490000000|2462000000|21.920000076294|1|21.92|24.82|0.1323|790051208|0.1277|0.0114|0.1522|0.0289
02582|R2000VALUE|SAH|USD|-|20722|2015-07-20|15/06/2015|0.46|0.47|2420000000|2430000000|24.780000686646|1|24.78|23.76|-0.0412|893132729|-0.0213|-0.0041|0.2432|0.0804
02582|R2000VALUE|SAH|USD|-|20722|2015-04-21|15/03/2015|0.37|0.38|2240000000|2241000000|24.309999465942|1|24.31|24.44|0.0053|876192718|-0.0263|-0.0004|-0.4127|-0.0468
02582|R2000VALUE|SAH|USD|-|20722|2015-02-24|15/12/2014|0.63|0.62|2350000000|2448000000|25.959999084473|1|25.96|25.13|-0.032|935662800|0.0161|-0.04|0.3696|-0.0042
02582|R2000VALUE|SAH|USD|-|20722|2014-10-21|15/09/2014|0.46|0.48|2360000000|2372000000|22.909999847412|1|22.91|22.4|-0.0223|825733257|-0.0417|-0.0051|0.0455|-0.4744
02582|R2000VALUE|SAH|USD|-|20722|2014-07-22|15/06/2014|0.44|0.53|4490000000|2384000000|26.190000534058|1|26.19|24.81|-0.0527|943952623|-0.1698|0.8834|0.1579|0.1032
02582|R2000VALUE|SAH|USD|-|20722|2014-04-22|15/03/2014|0.38|0.41||2161000000|23.139999389648|1|23.14|24|0.0372|834023011|-0.0732||-0.4063|-0.0893
02582|R2000VALUE|SAH|USD|-|20722|2014-02-19|15/12/2013|0.64|0.59||2373000000|22.129999160767|1|22.13|23.03|0.0407|797620096|0.0847||0.3617|0.044
02582|R2000VALUE|SAH|USD|-|20722|2013-10-21|15/09/2013|0.47|0.46||2273000000|23.840000152588|1|23.84|23.16|-0.0285|859252776|0.0217|||
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2023-05-03|15/03/2023||0.715||681300000|25.700000762939|1|25.7|||1412041079|||0.0833|0.0078
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2023-02-22|15/12/2022|0.56|0.66|660100000|676000000|25.569999694824|1|25.57|||1404898400|-0.1515|-0.0235|-0.2432|-0.0208
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2022-11-09|15/09/2022|0.74|0.81|674100000|717800000|23.940000534058|1|23.94|20.91|-0.1266|1315340979|-0.0864|-0.0609|-0.1395|0.5809
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2022-08-09|15/06/2022|0.86|0.93|426400000|394500000|20.180000305176|1|20.18|23.22|0.1506|1108754418|-0.0753|0.0809|-0.0337|0.0482
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2022-05-04|15/03/2022|0.89|0.66|406800000|364100000|26|1|26|26.16|0.0062|1428524006|0.3485|0.1173|1.4722|0.042
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2022-02-23|15/12/2021|0.36|0.57|390400000|336600000|30.190000534058|1|30.19|29.23|-0.0318|1658736173|-0.3684|0.1598|-0.561|0.0177
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2021-11-03|15/09/2021|0.82|0.89|383600000|344700000|36.900001525879|1|36.9|32.17|-0.1282|2027405308|-0.0787|0.1129|-0.0889|0.0154
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2021-08-04|15/06/2021|0.9|0.79|377800000|301200000|39.790000915527|1|39.79|39.17|-0.0156|2186191212|0.1392|0.2543|-0.1176|0.3109
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2021-05-05|15/03/2021|1.02|1.02|288200000|272100000|47.939998626709|1|47.94|47.66|-0.0058|2633978419|0|0.0592|0.3247|0.0315
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2021-02-18|15/12/2020|0.77|0.61|279400000|270200000|43.689998626709|1|43.69|45.76|0.0474|2400469687|0.2623|0.034|-0.3362|0.0004
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2020-11-04|15/09/2020|1.16|0.735|279300000|258400000|35.939998626709|1|35.94|35.09|-0.0237|1974659647|0.5782|0.0809|0.2889|0.0987
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2020-08-05|15/06/2020|0.9|0.71|254200000|260600000|32.090000152588|1|32.09|33.02|0.029|1763128291|0.2676|-0.0246|0.0588|-0.0279
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2020-05-06|15/03/2020|0.85|0.69|261500000|255350000|29.219999313354|1|29.22|28.51|-0.0243|1605441172|0.2319|0.0241|0.0625|0.0964
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2020-02-20|15/12/2019|0.8|0.66|238500000|244350000|34.490001678467|1|34.49|34.15|-0.0099|1894992129|0.2121|-0.0239|-0.2079|-0.0698
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2019-11-04|15/09/2019|1.01|0.91|256400000|258400000|40.069999694824|1|40.07|43.71|0.0908|2201575249|0.1099|-0.0077|-0.0472|-0.05
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2019-08-07|15/06/2019|1.06|0.94|269900000|275950000|32.880001068115|1|32.88|34.5|0.0493|1806533494|0.1277|-0.0219|0.5588|0.0461
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2019-05-01|15/03/2019|0.68|0.78|258000000|274500000|35.569999694824|1|35.57|29.72|-0.1645|1954330710|-0.1282|-0.0601|-0.2444|0.0374
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2019-02-22|15/12/2018|0.9|0.71|248700000|241150000|34.669998168945|1|34.67|39.72|0.1457|1904881718|0.2676|0.0313|-0.3233|-0.0446
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2018-11-07|15/09/2018|1.33|0.82|260300000|266800000|32.229999542236|1|32.23|32.01|-0.0068|1770820310|0.622|-0.0244|0.3434|-0.0374
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2018-08-02|15/06/2018|0.99|0.85|270400000|265350000|41.389999389648|1|41.39|42.37|0.0237|2274100298|0.1647|0.019|0.2073|0.0325
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2018-05-03|15/03/2018|0.82|0.73|261900000|236600000|38.790000915527|1|38.79|42.97|0.1078|2131247981|0.1233|0.1069|0.2813|0.1112
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2018-02-21|15/12/2017|0.64|0.61|235700000|224800000|41.099998474121|1|41.1|40.11|-0.0241|2258166710|0.0492|0.0485|-0.2381|-0.0857
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2017-11-01|15/09/2017|0.84|0.82|257800000|238000000|42.229999542236|1|42.23|45.66|0.0812|2320252620|0.0244|0.0832|-0.0455|0.0098
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2017-08-02|15/06/2017|0.88|0.80|255300000|243500000|38.709999084473|1|38.71|40.19|0.0382|2126852422|0.1|0.0485|0.9556|0.0943
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2017-05-03|15/03/2017|0.45|0.69|233300000|215200000|42.849998474121|1|42.85|40.99|-0.0434|2354317365|-0.3478|0.0841|-0.4375|0.1741
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2017-02-15|15/12/2016|0.8|0.72|198700000|214150000|44.340000152588|1|44.34|42.74|-0.0361|2436182871|0.1111|-0.0721|0.0811|-0.0506
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2016-11-03|15/09/2016|0.74|0.70|209300000|204950000|35.330001831055|1|35.33|38.22|0.0818|1941144452|0.0571|0.0212|-0.2043|-0.0368
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2016-08-03|15/06/2016|0.93|0.82|217300000|209500000|37.400001525879|1|37.4|39.12|0.046|2054876923|0.1341|0.0372|0.1625|0.0126
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2016-05-04|15/03/2016|0.8|0.88|214600000|217600000|34.439998626709|1|34.44|33.67|-0.0224|1892244800|-0.0909|-0.0138|0|0.0229
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2016-02-17|15/12/2015|0.80|0.89|209800000|187800000|40.75|1|40.75|37.23|-0.0864|2238936663|-0.1011|0.1171|-0.1209|0.1377
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2015-11-04|15/09/2015|0.91|0.94|184400000|191030000|38.25|1|38.25|38.81|0.0146|2101578586|-0.0319|-0.0347|-0.0619|0.0137
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2015-08-05|15/06/2015|0.97|0.96|181900000|203710000|39.740001678467|1|39.74|37.81|-0.0486|2183444092|0.0104|-0.1071|0.3108|-0.0324
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2015-05-06|15/03/2015|0.74|0.89|188000000|197950000|43.479999542236|1|43.48|41.97|-0.0347|2388931659|-0.1685|-0.0503|0|0.0347
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2015-02-11|15/12/2014|0.74|0.71|181700000|208420000|39.650001525879|1|39.65|44.01|0.11|2178499193|0.0423|-0.1282|-0.2128|-0.1106
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-11-05|15/09/2014|0.94|0.92|204300000|197650000|42.970001220703|1|42.97|43.72|0.0175|2360910703|0.0217|0.0336|0.033|0.0034
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-08-06|15/06/2014|0.91|0.82|203600000|207200000|41.590000152588|1|41.59|42.44|0.0204|2285088986|0.1098|-0.0174|0.0833|-0.0687
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-05-07|15/03/2014|0.84|0.90||222480000|42.200000762939|1|42.2|41.52|-0.0161|2318604390|-0.0667||-0.0769|0.1325
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-02-05|15/12/2013|0.91|0.90||196450000|46.299999237061|1|46.3|43.52|-0.06|2543871553|0.0111||0|0.0312
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2013-11-06|15/09/2013|0.91|0.96||190510000|60.599998474121|1|60.6|50.67|-0.1639|3329559715|-0.0521|||
02584|R2000VALUE|RPT|USD|Real Estate|20195|2023-05-03|15/03/2023||-0.0054||54000000|10.430000305176|1|10.43|||902021429|||-0.73|0.0198
02584|R2000VALUE|RPT|USD|Real Estate|20195|2023-02-15|15/12/2022|0.24|-0.02|51550000|52950000|10.479999542236|1|10.48|10.84|0.0344|906345531|-13|-0.0264|-0.0769|-0.0581
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-11-02|15/09/2022|0.26|-0.05|54730000|55200000|9.3199996948242|1|9.32|9.49|0.0182|806024852|-6.2|-0.0085|3.3333|0.022
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-08-03|15/06/2022|0.06|-0.0252|53550000|53800000|10.64999961853|1|10.65|10.56|-0.0085|921047708|-3.381|-0.0046|0.2|-0.0453
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-05-04|15/03/2022|0.05|0.0167|56090000|54120000|13.180000305176|1|13.18|12.96|-0.0167|1139850658|1.994|0.0364|-1.3333|0.0406
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-02-16|15/12/2021|-0.15|-0.0252|53900000|54740000|12.569999694824|1|12.57|13.08|0.0406|1087095759|4.9524|-0.0153|-1.5172|-0.0232
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-11-03|15/09/2021|0.29|0.0081|55180000|53310000|13.880000114441|1|13.88|14.23|0.0252|1200388991|34.8025|0.0351|-0.2927|0.0567
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-08-04|15/06/2021|0.41|-0.025|52220000|49950000|12.489999771118|1|12.49|12.82|0.0264|1080177097|-17.4|0.0454|1.1579|0.0425
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-05-05|15/03/2021|0.19|-0.0732|50090000|47210000|12.85000038147|1|12.85|12.78|-0.0054|1111311158|-3.5956|0.061|-3.1111|0.0497
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-02-17|15/12/2020|-0.09|-0.0546|47720000|47080000|10.460000038147|1|10.46|10.54|0.0076|904615907|0.6484|0.0136|0.8|0.0265
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-11-04|15/09/2020|-0.05|-0.0328|46490000|44500000|5.289999961853|1|5.29|5.08|-0.0397|457496950|0.5244|0.0447|-0.1667|0.0417
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-08-04|15/06/2020|-0.06|-0.05|44630000|46600000|6.0500001907349|1|6.05|6.14|0.0149|523224320|0.2|-0.0423|2|-0.156
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-05-11|15/03/2020|-0.02|0.07|52880000|57140000|6.2300000190735|1|6.23|5.64|-0.0947|538791310|-1.2857|-0.0746|-1.0241|-0.0898
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-02-19|15/12/2019|0.83|0.03|58100000|57920000|14.680000305176|1|14.68|14.64|-0.0027|1269575692|26.6667|0.0031|15.6|-0.0139
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-10-30|15/09/2019|0.05|0.01|58920000|57130000|14.10000038147|1|14.1|14.5|0.0284|1219415353|4|0.0313|4|0.0272
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-07-31|15/06/2019|0.01|0.03|57360000|57210000|12.10000038147|1|12.1|12.31|0.0174|1046448641|-0.6667|0.0026|-0.9091|-0.0394
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-05-01|15/03/2019|0.11|0.04|59710000|60820000|12.130000114441|1|12.13|12.54|0.0338|1049043118|1.75|-0.0183|-2.5714|-0.0629
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-02-20|15/12/2018|-0.07|0.07|63720000|63290000|13.39999961853|1|13.4|12.75|-0.0485|1158876937|-2|0.0068|-2.983|-0.0078
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-10-31|15/09/2018|0.0353|0.03|64220000|61950000|13.25|1|13.25|13.21|-0.003|1145904467|0.1767|0.0366|0.1767|-0.0822
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-08-08|15/06/2018|0.03|0.06|69970000|62540000|12.89999961853|1|12.9|13.08|0.014|1115635259|-0.5|0.1188|-0.5714|0.1156
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-05-03|15/03/2018|0.07|0.05|62720000|63340000|11.909999847412|1|11.91|11.87|-0.0034|1030016757|0.4|-0.0098|-0.7083|-0.024
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-02-20|15/12/2017|0.24|0.08|64260000|64900000|12.130000114441|1|12.13|11.77|-0.0297|1049043118|2|-0.0099|-0.2727|-0.0253
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-10-31|15/09/2017|0.33|0.06|65930000|66070000|12.670000076294|1|12.67|13.35|0.0537|1095744127|4.5|-0.0021|5.6|-0.0169
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-08-01|15/06/2017|0.05|0.07|67060000|67050000|14.090000152588|1|14.09|13.87|-0.0156|1218550499|-0.2857|0.0001|-0.6429|-0.0114
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-05-02|15/03/2017|0.14|0.06|67830000|66630000|13.550000190735|1|13.55|13.38|-0.0125|1171849490|1.3333|0.018|1|0.0524
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-02-21|15/12/2016|0.07|0.05|64450000|65440000|16.14999961853|1|16.15|15.99|-0.0099|1396706166|0.4|-0.0151|0|0.0058
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-11-01|15/09/2016|0.07|0.06|64080000|64530000|17.340000152588|1|17.34|16.3|-0.06|1499621406|0.1667|-0.007|-0.7813|-0.0273
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-08-02|15/06/2016|0.32|0.05|65880000|65760000|19.799999237061|1|19.8|19.54|-0.0131|1712370383|5.4|0.0018|0|-0.0095
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-05-03|15/03/2016|0.32|0.04|66510000|66650000|17.940000534058|1|17.94|18.3|0.0201|1551511453|7|-0.0021|1.4615|-0.0302
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-02-23|15/12/2015|0.13|0.06|68580000|65270000|17.049999237061|1|17.05|16.97|-0.0047|1474541154|1.1667|0.0507|-0.1875|0.0706
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-10-27|15/09/2015|0.16|0.02|64060000|62310000|16.39999961853|1|16.4|17.06|0.0402|1418327005|7|0.0281|-0.5789|-0.4626
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-07-21|15/06/2015|0.38|0.04|119200000|59270000|17.139999389648|1|17.14|17.08|-0.0035|1482324669|8.5|1.0111|2.8|1.0061
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-04-21|15/03/2015|0.10|0.07|59420000|59310000|18.200000762939|1|18.2|18.43|0.0126|1573997145|0.4286|0.0019|0|-0.0592
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-02-10|15/12/2014|0.10|0.07|63160000|58270000|19.239999771118|1|19.24|19.07|-0.0088|1663939750|0.4286|0.0839|0.6667|0.1454
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-10-21|15/09/2014|0.06|-0.03|55140000|51820000|16.420000076294|1|16.42|16.69|0.0164|1420056712|-3|0.0641|-7|-0.4492
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-07-21|15/06/2014|-0.01|0.03|100100000|49620000|16.889999389648|1|16.89|16.88|-0.0006|1460703830|-1.3333|1.0173|-2|-0.0209
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-04-22|15/03/2014|0.01|0.07||50680000|16.280000686646|1|16.28|16.12|-0.0098|1407949095|-0.8571||-1.0909|0.0989
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-02-11|15/12/2013|-0.11|0.05||46120000|15.89999961853|1|15.9|16.21|0.0195|1375085327|-3.2||0|0.0404
02584|R2000VALUE|RPT|USD|Real Estate|20195|2013-10-22|15/09/2013|-0.11|0.05||44330000|15.699999809265|1|15.7|16.37|0.0427|1357788673|-3.2|||
02585|R2000VALUE|FFWM|USD|Financials|942496|2023-04-25|15/03/2023||0.184||83600000|15|1|15|||844878630|||-0.4065|-0.1278
02585|R2000VALUE|FFWM|USD|Financials|942496|2023-01-26|15/12/2022|0.35|0.31|81900000|95850000|15.729999542236|1|15.73|15.64|-0.0057|885996031|0.129|-0.1455|-0.3137|-0.1799
02585|R2000VALUE|FFWM|USD|Financials|942496|2022-10-25|15/09/2022|0.51|0.536|99860000|98080000|18|1|18|15.82|-0.1211|1013854356|-0.0485|0.0181|-0.1356|0.0489
02585|R2000VALUE|FFWM|USD|Financials|942496|2022-07-26|15/06/2022|0.59|0.5483|95200000|92000000|20.209999084473|1|20.21|20.93|0.0356|1138333089|0.0761|0.0348|0.0727|0.059
02585|R2000VALUE|FFWM|USD|Financials|942496|2022-04-26|15/03/2022|0.55|0.5033|89900000|89350000|23.670000076294|1|23.67|22.29|-0.0583|1333218482|0.0928|0.0062|0.0784|0.186
02585|R2000VALUE|FFWM|USD|Financials|942496|2022-01-31|15/12/2021|0.51|0.44|75800000|74350000|25.799999237061|1|25.8|26.05|0.0097|1453191201|0.1591|0.0195|-0.3855|-0.1568
02585|R2000VALUE|FFWM|USD|Financials|942496|2021-10-26|15/09/2021|0.83|0.6725|89900000|76330000|27|1|27|26.19|-0.03|1520781534|0.2342|0.1778|0.431|0.2503
02585|R2000VALUE|FFWM|USD|Financials|942496|2021-07-27|15/06/2021|0.58|0.52|71900000|68380000|22.129999160767|1|22.13|23.15|0.0461|1246477558|0.1154|0.0515|0.16|0.0877
02585|R2000VALUE|FFWM|USD|Financials|942496|2021-04-27|15/03/2021|0.5|0.462|66100000|64100000|23.75|1|23.75|23.74|-0.0004|1337724498|0.0823|0.0312|0|0.0475
02585|R2000VALUE|FFWM|USD|Financials|942496|2021-01-26|15/12/2020|0.5|0.444|63100000|60780000|21.450000762939|1|21.45|20.5|-0.0443|1208176484|0.1261|0.0382|-0.2754|-0.162
02585|R2000VALUE|FFWM|USD|Financials|942496|2020-10-27|15/09/2020|0.69|0.498|75300000|64980000|15.239999771118|1|15.24|14.51|-0.0479|858396675|0.3855|0.1588|0.725|0.3118
02585|R2000VALUE|FFWM|USD|Financials|942496|2020-07-21|15/06/2020|0.4|0.36|57400000|56250000|14.920000076294|1|14.92|16.09|0.0784|840372615|0.1111|0.0204|0.3793|0.025
02585|R2000VALUE|FFWM|USD|Financials|942496|2020-04-22|15/03/2020|0.29|0.29|56000000|54050000|10.840000152588|1|10.84|11.49|0.06|610565632|0|0.0361|-0.1471|0.037
02585|R2000VALUE|FFWM|USD|Financials|942496|2020-01-28|15/12/2019|0.34|0.31|54000000|52870000|16.200000762939|1|16.2|16.73|0.0327|912468963|0.0968|0.0214|-0.1282|-0.0543
02585|R2000VALUE|FFWM|USD|Financials|942496|2019-10-23|15/09/2019|0.39|0.36|57100000|56320000|15.510000228882|1|15.51|15.73|0.0142|873604516|0.0833|0.0138|0.3929|0.1196
02585|R2000VALUE|FFWM|USD|Financials|942496|2019-07-24|15/06/2019|0.28|0.27|51000000|50600000|13.789999961853|1|13.79|14.78|0.0718|776725085|0.037|0.0079|0.12|0.0303
02585|R2000VALUE|FFWM|USD|Financials|942496|2019-04-24|15/03/2019|0.25|0.25|49500000|51010000|14.060000419617|1|14.06|14.1|0.0028|791932926|0|-0.0296|-0.1935|-0.012
02585|R2000VALUE|FFWM|USD|Financials|942496|2019-01-30|15/12/2018|0.31|0.28|50100000|52220000|14.520000457764|1|14.52|14.53|0.0007|817842540|0.1071|-0.0406|-0.0606|-0.0858
02585|R2000VALUE|FFWM|USD|Financials|942496|2018-10-23|15/09/2018|0.33|0.26|54800000|49690000|14.119999885559|1|14.12|15.03|0.0644|795312411|0.2692|0.1028|1.75|0.2685
02585|R2000VALUE|FFWM|USD|Financials|942496|2018-07-30|15/06/2018|0.12|0.28|43200000|46200000|18.030000686646|1|18.03|15.72|-0.1281|1015544152|-0.5714|-0.0649|-0.4783|0
02585|R2000VALUE|FFWM|USD|Financials|942496|2018-04-24|15/03/2018|0.23|0.26|43200000|43860000|18.290000915527|1|18.29|17.88|-0.0224|1030188728|-0.1154|-0.015|0|-0.1236
02585|R2000VALUE|FFWM|USD|Financials|942496|2018-01-31|15/12/2017|0.23|0.24|49290000|41470000|19.190000534058|1|19.19|19.2|0.0005|1080881424|-0.0417|0.1886|-0.1481|0.1017
02585|R2000VALUE|FFWM|USD|Financials|942496|2017-10-25|15/09/2017|0.27|0.23|44740000|38480000|18.629999160767|1|18.63|18.96|0.0177|1049339211|0.1739|0.1627|-0.0357|0.1902
02585|R2000VALUE|FFWM|USD|Financials|942496|2017-07-26|15/06/2017|0.28|0.21|37590000|36320000|16.940000534058|1|16.94|17.59|0.0384|954149630|0.3333|0.035|0.5556|0.1108
02585|R2000VALUE|FFWM|USD|Financials|942496|2017-04-24|15/03/2017|0.18|0.17|33840000|33540000|15.710000038147|1|15.71|16|0.0185|884869554|0.0588|0.0089|-0.0526|0.0384
02585|R2000VALUE|FFWM|USD|Financials|942496|2017-02-06|15/12/2016|0.19|0.13|32590000|31280000|15.079999923706|1|15.08|15.78|0.0464|849384645|0.4615|0.0419|-0.3448|-0.1478
02585|R2000VALUE|FFWM|USD|Financials|942496|2016-10-27|15/09/2016|0.29|0.25|38240000|36020000|0.0061328705431626|2017-01-19|0.0061|0.0062|0.0049|696743237|0.16|0.0616|-0.5|0.2972
02585|R2000VALUE|FFWM|USD|Financials|942496|2016-07-28|15/06/2016|0.58|0.09|29480000|27270000|0.0056172533087288|2017-01-19|0.0056|0.0059|0.0503|638164988|5.4444|0.081|1.4167|0.0279
02585|R2000VALUE|FFWM|USD|Financials|942496|2016-04-25|15/03/2016|0.24|0.13|28680000|26010000|0.0055775904809122|2017-01-19|0.0056|0.0055|-0.0089|633658973|0.8462|0.1027|0.1429|0.196
02585|R2000VALUE|FFWM|USD|Financials|942496|2015-10-22|15/09/2015|0.21|0.14|23980000|22240000|0.0056222112804105|2017-01-19|0.0056|0.0059|0.0423|638728253|0.5|0.0782|0|0.12
02585|R2000VALUE|FFWM|USD|Financials|942496|2015-07-29|15/06/2015|0.21|0.15|21410000|18860000|0.005394149784056|2017-01-19|0.0054|0.0053|-0.0083|612818639|0.4|0.1352||
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2023-04-27|15/03/2023||0.635||459050000|37.970001220703|1|37.97|||1155036236|||0.27|0.0419
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2023-01-26|15/12/2022|0.53|0.5|449200000|440600000|37.549999237061|1|37.55|34.58|-0.0791|1142259900|0.06|0.0195|-0.3537|-0.0173
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2022-11-17|15/09/2022|0.82|0.75|457100000|419200000|27.489999771118|1|27.49|30.01|0.0917|836237683|0.0933|0.0904|0.4138|0.0839
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2022-07-28|15/06/2022|0.58|0.565|421720000|419800000|27.459999084473|1|27.46|27.95|0.0178|835325071|0.0265|0.0046|-0.2162|-0.0523
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2022-04-28|15/03/2022|0.74|0.6933|444980000|426530000|29.639999389648|1|29.64|29.81|0.0057|901640038|0.0674|0.0433|0|0.0146
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2022-01-28|15/12/2021|0.74|0.5767|438580000|393000000|33.310001373291|1|33.31|35.12|0.0543|1013280415|0.2832|0.116|-0.075|-0.0006
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2021-11-18|15/09/2021|0.8|0.7533|438840000|393530000|38.560001373291|1|38.56|36.24|-0.0602|1172983867|0.062|0.1151|-0.1209|0.0244
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2021-07-29|15/06/2021|0.91|0.75|428380000|380750000|34.099998474121|1|34.1|34.6|0.0147|1037311894|0.2133|0.1251|0.0225|0.0269
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2021-04-29|15/03/2021|0.89|0.745|417150000|392950000|42.830001831055|1|42.83|41.38|-0.0339|1302876021|0.1946|0.0616|0.3088|0.0789
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2021-01-28|15/12/2020|0.68|0.425|386660000|359350000|31.940000534058|1|31.94|30.53|-0.0441|971605394|0.6|0.076|-0.3874|-0.0313
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2020-11-19|15/09/2020|1.11|0.85|399140000|369650000|28.520000457764|1|28.52|27.62|-0.0316|867570001|0.3059|0.0798|0.3875|0.1105
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2020-07-30|15/06/2020|0.8|0.64|359420000|353300000|21.360000610352|1|21.36|21.6|0.0112|649764917|0.25|0.0173|0.2698|-0.041
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2020-05-07|15/03/2020|0.63|0.51|374800000|369300000|21.280000686646|1|21.28|22.94|0.078|647331343|0.2353|0.0149|0.3404|0.027
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2020-01-30|15/12/2019|0.47|0.47|364940000|357010000|38.520000457764|1|38.52|37.32|-0.0312|1171767051|0|0.0222|-0.5347|-0.07
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2019-11-21|15/09/2019|1.01|0.98|392410000|381670000|35.720001220703|1|35.72|36.89|0.0328|1086591900|0.0306|0.0281|0.1222|0.0346
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2019-08-01|15/06/2019|0.9|0.94|379290000|388380000|34.150001525879|1|34.15|31.6|-0.0747|1038832972|-0.0426|-0.0234|0|-0.0309
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2019-05-02|15/03/2019|0.9|0.95|391400000|408090000|38.819999694824|1|38.82|35.76|-0.0788|1180892939|-0.0526|-0.0409|0.8|0.046
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2019-01-31|15/12/2018|0.5|0.57|374180000|373910000|44.919998168945|1|44.92|37.46|-0.1661|1366453093|-0.1228|0.0007|-0.5935|-0.0816
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2018-11-15|15/09/2018|1.23|1.21|407440000|406710000|41.380001068115|1|41.38|43.29|0.0462|1258767425|0.0165|0.0018|0.0603|-0.0102
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2018-07-26|15/06/2018|1.16|1.14|411620000|421590000|56.150001525879|1|56.15|50.65|-0.098|1708066482|0.0175|-0.0236|0.2473|-0.0059
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2018-04-26|15/03/2018|0.93|0.91|414060000|395990000|50.799999237061|1|50.8|48.25|-0.0502|1545320991|0.022|0.0456|0.4531|0.1207
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2018-01-25|15/12/2017|0.64|0.64|369450000|356400000|53.900001525879|1|53.9|58.2|0.0798|1639622146|0|0.0366|-0.3962|-0.0672
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2017-11-16|15/09/2017|1.06|1.09|396060000|389670000|57.25|1|57.25|54.35|-0.0507|1741528111|-0.0275|0.0164|0.0095|0.0165
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2017-07-27|15/06/2017|1.05|1.04|389630000|392030000|64.949996948242|1|64.95|66.05|0.0169|1975759747|0.0096|-0.0061|0.25|0.0229
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2017-04-27|15/03/2017|0.84|0.81|380920000|366420000|71|1|71|68.55|-0.0345|2159799055|0.037|0.0396|0.3548|0.0915
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2017-01-26|15/12/2016|0.62|0.57|349000000|375110000|72.800003051758|1|72.8|69.35|-0.0474|2214554617|0.0877|-0.0696|-0.4259|-0.0743
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2016-11-17|15/09/2016|1.08|0.97|377000000|381570000|66.449996948242|1|66.45|72.1|0.085|2021389304|0.1134|-0.012|0.1134|-0.0133
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2016-07-28|15/06/2016|0.97|0.92|382100000|385340000|60.970001220703|1|60.97|60.11|-0.0141|1854689451|0.0543|-0.0084|0.2933|0.0406
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2016-04-28|15/03/2016|0.75|0.67|367200000|364780000|51.380001068115|1|51.38|52.64|0.0245|1562964475|0.1194|0.0066|0|0.0367
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2016-01-28|15/12/2015|0.75|0.43|354200000|345290000|48.270000457764|1|48.27|49.91|0.034|1468359174|0.7442|0.0258|0.25|-0.0383
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2015-11-16|15/09/2015|0.60|0.86|368300000|379790000|55.830001831055|1|55.83|56.72|0.0159|1698332186|-0.3023|-0.0303|-0.3548|0.0096
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2015-07-30|15/06/2015|0.93|0.89|364800000|382340000|53.270000457764|1|53.27|53.85|0.0109|1620457699|0.0449|-0.0459|0.3881|-0.4736
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2015-04-30|15/03/2015|0.67|0.64|693000000|359800000|50.259998321533|1|50.26|48.65|-0.032|1528894322|0.0469|0.9261|0.2182|1.0169
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2015-01-29|15/12/2014|0.55|0.39|343600000|233900000|46.810001373291|1|46.81|46.33|-0.0103|1423946433|0.4103|0.469|0|-0.0177
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2014-11-13|15/09/2014|0.55|0.76|349800000|307760000|46.119998931885|1|46.12|47.65|0.0332|1402956762|-0.2763|0.1366|-0.3605|0.2493
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2014-07-17|15/06/2014|0.86|0.81|280000000|260630000|42.049999237061|1|42.05|43.13|0.0257|1279148572|0.0617|0.0743|0.4576|0.0389
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2014-04-21|15/03/2014|0.59|0.58||250870000|42.110000610352|1|42.11|41.67|-0.0104|1280973796|0.0172||0.5526|0.1378
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2014-01-23|15/12/2013|0.38|0.43||220480000|44.069999694824|1|44.07|42.77|-0.0295|1340596390|-0.1163||-0.4865|-0.1239
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2013-11-14|15/09/2013|0.74|0.75||251650000|40.939998626709|1|40.94|41.66|0.0176|1245382681|-0.0133|||
02587|R2000VALUE|COWN|USD|Financials|15784|2023-04-27|15/03/2023||0.8933||339070000|38.979999542236|1|38.98|||1061805910|||0.7866|0.0041
02587|R2000VALUE|COWN|USD|Financials|15784|2023-02-17|15/12/2022|0.29|0.5|413900000|337680000|38.939998626709|1|38.94|38.96|0.0005|1060716295|-0.42|0.2257|-0.6184|0.0076
02587|R2000VALUE|COWN|USD|Financials|15784|2022-10-28|15/09/2022|0.76|0.692|410790000|293350000|38.709999084473|1|38.71|38.62|-0.0023|1054451162|0.0983|0.4003|5.3333|0.3584
02587|R2000VALUE|COWN|USD|Financials|15784|2022-08-03|15/06/2022|0.12|0.336|302410000|261440000|38.459999084473|1|38.46|38.56|0.0026|1047641222|-0.6429|0.1567|-0.9111|-0.0881
02587|R2000VALUE|COWN|USD|Financials|15784|2022-04-29|15/03/2022|1.35|0.8067|331640000|318950000|22.950000762939|1|22.95|24.69|0.0758|625152559|0.6735|0.0398|-0.5126|-0.2695
02587|R2000VALUE|COWN|USD|Financials|15784|2022-02-16|15/12/2021|2.77|1.95|453990000|422000000|31.10000038147|1|31.1|31.56|0.0148|847156609|0.4205|0.0758|1.0985|0.2644
02587|R2000VALUE|COWN|USD|Financials|15784|2021-10-29|15/09/2021|1.32|1.14|359060000|341830000|38.110000610352|1|38.11|38.17|0.0016|1038107346|0.1579|0.0504|-0.12|-0.0796
02587|R2000VALUE|COWN|USD|Financials|15784|2021-07-28|15/06/2021|1.5|1.35|390130000|359490000|38.720001220703|1|38.72|40.53|0.0467|1054723618|0.1111|0.0852|-0.6544|-0.4828
02587|R2000VALUE|COWN|USD|Financials|15784|2021-04-29|15/03/2021|4.34|3.17|754320000|520250000|39.619998931885|1|39.62|39.49|-0.0033|1079239341|0.3691|0.4499|-0.0524|0.4999
02587|R2000VALUE|COWN|USD|Financials|15784|2021-02-11|15/12/2020|4.58|3.01|502920000|394920000|28.209999084473|1|28.21|33.76|0.1967|768433661|0.5216|0.2735|2.664|0.2971
02587|R2000VALUE|COWN|USD|Financials|15784|2020-10-27|15/09/2020|1.25|0.385|387740000|223450000|19.010000228882|1|19.01|20.96|0.1026|517827882|2.2468|0.7352|-0.7803|-0.306
02587|R2000VALUE|COWN|USD|Financials|15784|2020-07-28|15/06/2020|5.69|4.51|558700000|523980000|17.809999465942|1|17.81|17.35|-0.0258|485140147|0.2616|0.0663|-24.7083|1.6479
02587|R2000VALUE|COWN|USD|Financials|15784|2020-04-29|15/03/2020|-0.24|0.14|211000000|209710000|9.8999996185303|1|9.9|10.95|0.1061|269673633|-2.7143|0.0062|-1.4138|-0.1553
02587|R2000VALUE|COWN|USD|Financials|15784|2020-02-12|15/12/2019|0.58|0.56|249800000|240200000|17.180000305176|1|17.18|17.21|0.0017|467979119|0.0357|0.04|0.7059|0.1506
02587|R2000VALUE|COWN|USD|Financials|15784|2019-10-24|15/09/2019|0.34|0.3|217100000|212720000|14.39999961853|1|14.4|14.89|0.034|392252562|0.1333|0.0206|-0.4769|-0.1117
02587|R2000VALUE|COWN|USD|Financials|15784|2019-07-26|15/06/2019|0.65|0.61|244400000|230290000|17.489999771118|1|17.49|17.73|0.0137|476423431|0.0656|0.0613|0.0156|0.0467
02587|R2000VALUE|COWN|USD|Financials|15784|2019-04-25|15/03/2019|0.64|0.53|233500000|220130000|17.049999237061|1|17.05|16.95|-0.0059|464437921|0.2075|0.0607|2.3684|-0.1017
02587|R2000VALUE|COWN|USD|Financials|15784|2019-02-14|15/12/2018|0.19|0.11|259930000|194320000|15.229999542236|1|15.23|16.44|0.0794|414861563|0.7273|0.3376|-0.7432|0.1491
02587|R2000VALUE|COWN|USD|Financials|15784|2018-10-25|15/09/2018|0.74|0.73|226200000|227270000|15.270000457764|1|15.27|14.71|-0.0367|415951178|0.0137|-0.0047|0.0423|-0.0346
02587|R2000VALUE|COWN|USD|Financials|15784|2018-07-26|15/06/2018|0.71|0.51|234300000|218990000|14|1|14|15|0.0714|381356668|0.3922|0.0699|-0.1235|-0.0299
02587|R2000VALUE|COWN|USD|Financials|15784|2018-04-26|15/03/2018|0.81|0.63|241510000|220060000|15.10000038147|1|15.1|15.9|0.053|411320417|0.2857|0.0975|-3.7|0.3197
02587|R2000VALUE|COWN|USD|Financials|15784|2018-02-15|15/12/2017|-0.3|0.09|183000000|176600000|12.35000038147|1|12.35|14.8|0.1984|336411071|-4.3333|0.0362|-2.1538|0.0022
02587|R2000VALUE|COWN|USD|Financials|15784|2017-10-26|15/09/2017|0.26|0.15|182600000|182340000|15.14999961853|1|15.15|15.65|0.033|412682384|0.7333|0.0014|-0.3333|0.1377
02587|R2000VALUE|COWN|USD|Financials|15784|2017-08-03|15/06/2017|0.39|0.27|160500000|169540000|15.699999809265|1|15.7|16.4|0.0446|427664258|0.4444|-0.0533|1.0526|0.3957
02587|R2000VALUE|COWN|USD|Financials|15784|2017-04-27|15/03/2017|0.19|0.13|115000000|135520000|14.050000190735|1|14.05|15.9|0.1317|382718661|0.4615|-0.1514|0|-0.0597
02587|R2000VALUE|COWN|USD|Financials|15784|2017-02-16|15/12/2016|0.19|0.03|122300000|127530000|16.25|1|16.25|15.2|-0.0646|442646133|5.3333|-0.041|-0.525|-0.0664
02587|R2000VALUE|COWN|USD|Financials|15784|2016-10-27|15/09/2016|0.40|0.16|131000000|134760000|0.0065476189530084|2016-12-05|0.0065|0.0065|0|359564853|1.5|-0.0279|3|0.1177
02587|R2000VALUE|COWN|USD|Financials|15784|2016-07-28|15/06/2016|0.10|-0.33|117200000|99250000|0.006091269708815|2016-12-05|0.0061|0.0062|0.0163|334504270|-1.303|0.1809|-3|0.1604
02587|R2000VALUE|COWN|USD|Financials|15784|2016-04-28|15/03/2016|-0.05|-0.19|101000000|100820000|0.0075793649469102|2016-12-05|0.0076|0.0069|-0.0877|416223556|-0.7368|0.0018|0|-0.0868
02587|R2000VALUE|COWN|USD|Financials|15784|2016-02-25|15/12/2015|-0.05|0.32|110600000|138660000|0.0066468252076042|2016-12-05|0.0066|0.0069|0.0358|365012800|-1.1563|-0.2024|-0.6154|-0.0238
02587|R2000VALUE|COWN|USD|Financials|15784|2015-10-29|15/09/2015|-0.13|-0.38|113300000|84900000|0.008531746410188|2016-12-05|0.0085|0.0084|-0.0209|468523927|-0.6579|0.3345|-2.4444|-0.0527
02587|R2000VALUE|COWN|USD|Financials|15784|2015-07-30|15/06/2015|0.09|0.35|119600000|123310000|0.011369047656892|2016-12-05|0.0114|0.0112|-0.014|624335347|-0.7429|-0.0301|-0.55|-0.0124
02587|R2000VALUE|COWN|USD|Financials|15784|2015-04-30|15/03/2015|0.2|0.56|121100000|146520000|0.011448412660568|2016-12-05|0.0114|0.0114|-0.0035|628693705|-0.6429|-0.1735|0.25|0
02587|R2000VALUE|COWN|USD|Financials|15784|2015-02-26|15/12/2014|0.16|0.42|121100000|119420000|0.0097420631893095|2016-12-05|0.0097|0.0105|0.0774|534988909|-0.619|0.0141|1.6667|0.1307
02587|R2000VALUE|COWN|USD|Financials|15784|2014-11-06|15/09/2014|0.06|0.23|107100000|107750000|0.0019444444822887|2016-12-05|0.0019|0.002|0.0383|106779869|-0.7391|-0.006|-0.1429|0.1529
02587|R2000VALUE|COWN|USD|Financials|15784|2014-08-07|15/06/2014|0.07|0.28|92900000|104690000|0.0019945436053806|2016-12-05|0.002|0.002|0.0022|109531081|-0.75|-0.1126|0|0.0134
02587|R2000VALUE|COWN|USD|Financials|15784|2014-05-07|15/03/2014||0.28||103310000|0.0019692460459376|2016-12-05|0.002|0.002|0.0076|108141856|||2.5|0.166
02587|R2000VALUE|COWN|USD|Financials|15784|2014-02-27|15/12/2013|0.02|0.08||88600000|0.0019890874151199|2016-12-05|0.002|0.0021|0.0673|109231452|-0.75||-0.3333|0.0041
02587|R2000VALUE|COWN|USD|Financials|15784|2013-11-07|15/09/2013|0.03|0.12||88240000|0.0019692460459376|2016-12-05|0.002|0.0019|-0.0554|108141856|-0.75|||
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2023-04-13|15/02/2023||0.838||345410000|45.970001220703|1|45.97|||1021172550|||-0.1361|-0.0469
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2022-12-22|15/11/2022|1.07|0.97|368000000|362410000|44.799999237061|1|44.8|43.87|-0.0208|995182255|0.1031|0.0154|0.0094|-0.011
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2022-09-20|15/08/2022|1.06|0.826|372110000|342840000|39.349998474121|1|39.35|40.57|0.031|874116538|0.2833|0.0854|0.06|0.0434
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2022-06-23|15/05/2022|1|0.564|356640000|327030000|37.869998931885|1|37.87|41.98|0.1085|841239991|0.773|0.0905|0.0989|0.0874
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2022-04-07|15/02/2022|0.91|0.7|327960000|322020000|46.439998626709|1|46.44|43.61|-0.0609|1031613021|0.3|0.0184|0.4444|-0.0187
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2021-12-21|15/11/2021|0.63|0.534|334220000|314630000|42.049999237061|1|42.05|47.77|0.136|934094058|0.1798|0.0623|0.1887|0.0258
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2021-09-21|15/08/2021|0.53|0.535|325800000|315390000|39.430000305176|1|39.43|38.08|-0.0342|875893689|-0.0093|0.033|0.2619|-0.0006
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2021-06-25|15/05/2021|0.42|0.3675|326010000|288810000|38.590000152588|1|38.59|40.49|0.0492|857234018|0.1429|0.1288|-0.3333|0.0564
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2021-04-08|15/02/2021|0.63|0.5575|308610000|310220000|39.459999084473|1|39.46|36.55|-0.0737|876560079|0.13|-0.0052|-0.3|-0.0158
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2020-12-18|15/11/2020|0.9|0.685|313580000|327410000|32.130001068115|1|32.13|32.47|0.0106|713732309|0.3139|-0.0422|0.2329|-0.0185
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2020-09-17|15/08/2020|0.73|0.29|319480000|314730000|20.729999542236|1|20.73|22.57|0.0888|460493930|1.5172|0.0151|3.8667|0.1051
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2020-06-26|15/05/2020|0.15|0.19|289100000|304540000|22.469999313354|1|22.47|23.57|0.049|499146093|-0.2105|-0.0507|-0.7059|-0.1424
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2020-04-02|15/02/2020|0.51|0.35|337100000|335390000|17.620000839233|1|17.62|17.34|-0.0159|391408760|0.4571|0.0051|-0.1053|-0.0024
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2019-12-19|15/11/2019|0.57|0.76|337920000|357990000|40.200000762939|1|40.2|31.8|-0.209|892998395|-0.25|-0.0561|-0.2083|-0.0536
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2019-09-17|15/08/2019|0.72|0.65|357060000|352530000|41.240001678467|1|41.24|41.99|0.0182|916100861|0.1077|0.0128|0.2414|0.0048
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2019-06-27|15/05/2019|0.58|0.54|355370000|324390000|39.400001525879|1|39.4|43.44|0.1025|875227300|0.0741|0.0955|-0.3176|0.0263
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2019-04-11|15/02/2019|0.85|0.91|346260000|357180000|38.830001831055|1|38.83|37.05|-0.0458|862565389|-0.0659|-0.0306|0.0625|-0.032
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2018-12-20|15/11/2018|0.8|0.78|357720000|362400000|30.819999694824|1|30.82|26.99|-0.1243|684632083|0.0256|-0.0129|0.0667|-0.0122
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2018-09-18|15/08/2018|0.75|0.83|362130000|363490000|48.220001220703|1|48.22|41.76|-0.134|1071153803|-0.0964|-0.0037|0.2097|0.0761
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2018-06-28|15/05/2018|0.62|0.53|336530000|304460000|43.200000762939|1|43.2|48.17|0.115|959640065|0.1698|0.1053|-0.3542|-0.0479
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2018-04-12|15/02/2018|0.96|0.76|353450000|362870000|42.459999084473|1|42.46|39.94|-0.0593|943201749|0.2632|-0.026|0.0667|-0.0086
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2017-12-21|15/11/2017|0.9|0.77|356510000|272870000|50.880001068115|1|50.88|43.74|-0.1403|1130242747|0.1688|0.3065|0.2|0.0366
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2017-09-19|15/08/2017|0.75|0.67|343910000|268050000|44.979999542236|1|44.98|44.54|-0.0098|999180762|0.1194|0.283|0.3393|0.263
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2017-06-22|15/05/2017|0.56|0.49|272300000|247180000|57.740001678467|1|57.74|54.65|-0.0535|1282630046|0.1429|0.1016|-0.3|-0.1331
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2017-04-06|15/02/2017|0.8|0.72|314100000|288180000|57.650001525879|1|57.65|57.87|0.0038|1280630792|0.1111|0.0899|0.0256|0.1461
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2016-12-14|15/11/2016|0.78|0.65|274070000|265740000|47.770000457764|1|47.77|48.51|0.0155|1061157535|0.2|0.0313|0.013|-0.0159
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2016-09-14|15/08/2016|0.77|0.48|278500000|246890000|44.459999084473|1|44.46|43.28|-0.0265|987629529|0.6042|0.128|0.2623|0.1234
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2016-06-22|15/05/2016|0.61|0.37|247900000|241760000|43.330001831055|1|43.33|45.33|0.0462|962527894|0.6486|0.0254|-0.1159|-0.0542
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2016-04-06|15/02/2016|0.69|0.64|262100000|259150000|42.799999237061|1|42.8|44.52|0.0402|950754475|0.0781|0.0114|0.0952|0.0999
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2015-12-16|15/11/2015|0.63|0.48|238300000|238940000|44.380001068115|1|44.38|44.44|0.0014|985852462|0.3125|-0.0027|0.26|-0.0104
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2015-09-16|15/08/2015|0.50|0.34|240800000|217880000|56.970001220703|1|56.97|54.92|-0.036|1265525340|0.4706|0.1052|0.2195|0.0033
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2015-06-24|15/05/2015|0.41|0.25|240000000|210640000|60.099998474121|1|60.1|58.73|-0.0228|1335054755|0.64|0.1394|-0.1277|-0.0272
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2015-04-08|15/02/2015|0.47|0.43|246700000|242380000|44.610000610352|1|44.61|49.78|0.1159|990961646|0.093|0.0178|0|0.0094
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-12-17|15/11/2014|0.47|0.35|244400000|202590000|41.970001220703|1|41.97|43.53|0.0372|932316990|0.3429|0.2064|0.3429|0.0539
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-09-16|15/08/2014|0.35|0.23|231900000|187000000|35.779998779297|1|35.78|39.49|0.1037|794812957|0.5217|0.2401|0.6667|0.085
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-06-24|15/05/2014|0.21|0.14||172350000|31.049999237061|1|31.05|34.03|0.096|689741268|0.5||-0.5172|-0.1763
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-04-09|15/02/2014||0.29||209230000|31.079999923706|1|31.08|31.53|0.0145|690407700|||0.2609|0.127
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2013-12-18|15/11/2013|0.33|0.23||185650000|34.319999694824|1|34.32|36.04|0.0501|762380698|0.4348|||
02589|R2000VALUE|SCS|USD|Industrials|21043|2023-03-21|15/02/2023||0.0833||779500000|7.789999961853|1|7.79|||880159868|||-0.5372|-0.0671
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-12-19|15/11/2022|0.2|0.18|826900000|835570000|6.5999999046326|1|6.6|6.85|0.0379|745706685|0.1111|-0.0104|-0.0476|-0.0422
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-09-21|15/08/2022|0.21|0.12|863300000|884100000|9.3599996566772|1|9.36|8.31|-0.1122|1057547639|0.75|-0.0235|-5.2|0.1655
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-06-22|15/05/2022|-0.05|-0.18|740700000|690950000|10.439999580383|1|10.44|10.62|0.0172|1179572362|-0.7222|0.072|1.5|-0.0165
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-03-23|15/02/2022|-0.02|0.004|753100000|752700000|12.159999847412|1|12.16|11.21|-0.0781|1373908077|-6|0.0005|-1.25|0.0202
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-12-16|15/11/2021|0.08|0.09|738200000|769900000|11.550000190735|1|11.55|11.11|-0.0381|1304986739|-0.1111|-0.0412|-0.619|0.0185
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-09-22|15/08/2021|0.21|0.2275|724800000|761330000|13.119999885559|1|13.12|12.7|-0.032|1482374510|-0.0769|-0.048|-1.875|0.3022
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-06-23|15/05/2021|-0.24|-0.2975|556600000|556300000|14.470000267029|1|14.47|15.22|0.0518|1634905468|-0.1933|0.0005|-5|-0.178
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-03-23|15/02/2021|0.06|-0.0067|677100000|650400000|15.380000114441|1|15.38|14.65|-0.0475|1737722586|-9.9552|0.0411|-0.25|0.0965
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-12-17|15/11/2020|0.08|0.03|617500000|628770000|13.659999847412|1|13.66|13.6|-0.0044|1543386871|1.6667|-0.0179|-0.8545|-0.2458
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-09-22|15/08/2020|0.55|0.37|818800000|782670000|11.829999923706|1|11.83|9.84|-0.1682|1336622751|0.4865|0.0462|-4.0556|0.6959
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-06-30|15/05/2020|-0.18|-0.14|482800000|530330000|12.220000267029|1|12.22|10.37|-0.1514|1380687276|0.2857|-0.0896|-1.4615|-0.4897
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-03-24|15/02/2020|0.39|0.32|946200000|914800000|9.460000038147|1|9.46|11.55|0.2209|1068846268|0.2188|0.0343|-0.1522|-0.0094
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-12-17|15/11/2019|0.46|0.35|955200000|934430000|19.110000610352|1|19.11|22.21|0.1622|2159159911|0.3143|0.0222|-0.08|-0.0429
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-09-19|15/08/2019|0.5|0.43|998000000|980870000|16.389999389648|1|16.39|18.39|0.122|1851838226|0.1628|0.0175|2.3333|0.2107
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-06-19|15/05/2019|0.15|0.18|824300000|839070000|17.530000686646|1|17.53|15.78|-0.0998|1980642256|-0.1667|-0.0176|-0.4828|-0.0966
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-03-19|15/02/2019|0.29|0.26|912400000|870600000|17.60000038147|1|17.6|15.11|-0.1415|1988551232|0.1154|0.048|-0.1944|0.0127
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-12-18|15/11/2018|0.36|0.3|901000000|898170000|14.180000305176|1|14.18|14.46|0.0197|1602139572|0.2|0.0032|-0.122|0.0288
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-09-20|15/08/2018|0.41|0.29|875800000|873700000|15.35000038147|1|15.35|19.05|0.241|1734333040|0.4138|0.0024|1.9286|0.1615
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-06-20|15/05/2018|0.14|0.14|754000000|756450000|15.35000038147|1|15.35|14.05|-0.0847|1734333040|0|-0.0032|-0.2632|-0.0242
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-03-20|15/02/2018|0.19|0.16|772700000|749500000|14.199999809265|1|14.2|14.9|0.0493|1604399233|0.1875|0.031|-0.1364|0.0009
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-12-07|15/11/2017|0.22|0.31|772000000|797500000|14.449999809265|1|14.45|13.95|-0.0346|1632645699|-0.2903|-0.032|-0.1538|-0.0046
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-09-20|15/08/2017|0.26|0.32|775600000|785300000|15.14999961853|1|15.15|14.45|-0.0462|1711735781|-0.1875|-0.0124|0.7333|0.0551
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-06-21|15/05/2017|0.15|0.16|735100000|702370000|16.5|1|16.5|14.1|-0.1455|1864266740|-0.0625|0.0466|-0.3182|-0.0442
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-03-21|15/02/2017|0.22|0.23|769100000|750830000|16.14999961853|1|16.15|16.45|0.0186|1824721644|-0.0435|0.0243|-0.2903|-0.0227
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-12-08|15/11/2016|0.31|0.32|787000000|812950000|16.299999237061|1|16.3|16.4|0.0061|1841669481|-0.0313|-0.0319|-0.0882|0.0383
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-09-21|15/08/2016|0.34|0.32|758000000|796600000|12.859999656677|1|12.86|14.51|0.1283|1452998159|0.0625|-0.0485|0.8889|0.0545
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-06-22|15/05/2016|0.18|0.15|718800000|703600000|14.859999656677|1|14.86|14.46|-0.0269|1678969885|0.2|0.0216|0|-0.0389
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-03-22|15/02/2016|0.18|0.21|747900000|737800000|14.840000152588|1|14.84|15.2|0.0243|1676710224|-0.1429|0.0137|-0.1818|-0.0504
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-12-21|15/11/2015|0.22|0.26|787600000|826100000|18.329999923706|1|18.33|14.55|-0.2062|2071030860|-0.1538|-0.0466|-0.2667|-0.0383
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-09-23|15/08/2015|0.30|0.23|819000000|784470000|18.159999847412|1|18.16|18.55|0.0215|2051823255|0.3043|0.044|0.7647|0.1609
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-06-24|15/05/2015|0.17|0.16|705500000|728730000|19.190000534058|1|19.19|19.51|0.0167|2168198771|0.0625|-0.0319|-0.1905|-0.0592
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-03-24|15/02/2015|0.21|0.20|749900000|768270000|20.360000610352|1|20.36|19.78|-0.0285|2300392240|0.05|-0.0239|-0.2759|-0.0626
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-12-22|15/11/2014|0.29|0.26|800000000|766030000|17.799999237061|1|17.8|18.07|0.0152|2011148275|0.1154|0.0443|0.0741|-0.4702
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-09-23|15/08/2014|0.27|0.26|1510000000|773330000|15.60000038147|1|15.6|16.75|0.0737|1762579506|0.0385|0.9526|1.25|0.1209
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-06-26|15/05/2014|0.12|0.13||689930000|17.659999847412|1|17.66|15.52|-0.1212|1995330323|-0.0769||-0.3333|-0.1084
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-03-25|15/02/2014|0.18|0.17||773770000|14.659999847412|1|14.66|16.28|0.1105|1656372734|0.0588||-0.3793|0.0716
02589|R2000VALUE|SCS|USD|Industrials|21043|2013-12-18|15/11/2013|0.29|0.21||722100000|15.220000267029|1|15.22|16.07|0.0558|1719644865|0.381|||
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2023-03-30|15/02/2023||0.0075||84120000|12.800000190735|1|12.8|||500917051|||-1.75|-0.0031
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2023-01-05|15/11/2022|0.01|-0.01|85400000|84380000|13.609999656677|1|13.61|15.17|0.1146|532615686|-2|0.0121|-1.1667|0.0473
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-10-06|15/08/2022|-0.06|-0.0225|81540000|83430000|21.549999237061|1|21.55|15.9|-0.2622|843340773|1.6667|-0.0227|-7|-0.0628
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-07-12|15/05/2022|0.01|0.0075|87000000|82920000|20.040000915527|1|20.04|20.92|0.0439|784248282|0.3333|0.0492|-0.6667|0.1762
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-04-07|15/02/2022|0.03|-0.0125|73970000|76320000|21.540000915527|1|21.54|23.66|0.0984|842949498|-3.4|-0.0308|-2.5|-0.0551
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-01-06|15/11/2021|-0.02|0.00|78280000|77910000|27.739999771118|1|27.74|23.43|-0.1554|1085581146|-1|0.0047|0|0.017
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-09-30|15/08/2021|-0.02|-0.045|76970000|71300000|23.360000610352|1|23.36|26.3|0.1259|914173628|-0.5556|0.0795|0|0.0017
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-07-13|15/05/2021|0.00|-0.0033|76840000|72670000|28.409999847412|1|28.41|26.43|-0.0697|1111801025|-1|0.0574|-1|0.0795
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-03-30|15/02/2021|0.02|-0.0233|71180000|68950000|20.829999923706|1|20.83|23.4|0.1234|815164217|-1.8584|0.0323|1|-0.0218
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-01-07|15/11/2020|0.01|-0.02|72770000|67350000|16.190000534058|1|16.19|18.565|0.1467|633581812|-1.5|0.0805|-0.5|0.0363
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-09-29|15/08/2020|0.02|-0.0667|70220000|65110000|10.670000076294|1|10.67|12.06|0.1303|417561319|-1.2999|0.0785|-1.3333|0.2038
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-07-16|15/05/2020|-0.06|-0.06|58330000|62860000|10.685000419617|1|10.685|9.455|-0.1151|418148345|0|-0.0721|-7|-0.1641
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-04-07|15/02/2020|0.01|-0.03|69780000|68550000|10.229999542236|1|10.23|9.95|-0.0274|400342275|-1.3333|0.0179|-0.8333|-0.0031
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-01-07|15/11/2019|0.06|0.02|70000000|71270000|16.89999961853|1|16.9|15.34|-0.0923|661367019|2|-0.0178|-0.25|0.06
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-10-03|15/08/2019|0.08|0.04|66040000|67740000|17.709999084473|1|17.71|14.6|-0.1756|693065654|1|-0.0251|-0.68|-0.3142
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-07-10|15/05/2019|0.25|0.26|96300000|92340000|20.5|1|20.5|21.89|0.0678|802249952|-0.0385|0.0429|0.3158|0.1154
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-04-02|15/02/2019|0.19|0.22|86340000|88300000|25.010000228882|1|25.01|23.09|-0.0768|978744950|-0.1364|-0.0222|-0.1364|-0.0564
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-01-04|15/11/2018|0.22|0.21|91500000|89240000|19.430000305176|1|19.43|20.74|0.0674|760376430|0.0476|0.0253|0.375|0.0722
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-09-27|15/08/2018|0.16|0.18|85340000|84050000|24.229999542236|1|24.23|21.74|-0.1028|948220291|-0.1111|0.0153|-0.2|-0.0337
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-07-11|15/05/2018|0.2|0.21|88320000|89320000|22.579999923706|1|22.58|20.5|-0.0921|883648969|-0.0476|-0.0112|-0.2|0.0533
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-03-29|15/02/2018|0.25|0.19|83850000|84810000|16.879999160767|1|16.88|17.42|0.032|660584318|0.3158|-0.0113|0.5625|-0.033
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-01-04|15/11/2017|0.16|0.16|86710000|91090000|16.409999847412|1|16.41|16.11|-0.0183|642191297|0|-0.0481|0.3333|0.0152
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-09-28|15/08/2017|0.12|0.13|85410000|86050000|18.760000228882|1|18.76|17.09|-0.089|734156550|-0.0769|-0.0074|-0.3684|-0.0173
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-07-18|15/05/2017|0.19|0.16|86910000|90740000|16.219999313354|1|16.22|15.26|-0.0592|634755789|0.1875|-0.0422|0|0.0153
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-03-30|15/02/2017|0.19|0.15|85600000|88440000|17.290000915527|1|17.29|17.35|0.0035|676629386|0.2667|-0.0321|-0.4865|-0.0385
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-01-04|15/11/2016|0.37|0.14|89030000|88670000|16.639999389648|1|16.64|16.71|0.0042|651192132|1.6429|0.0041|0.9474|0.0106
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-10-05|15/08/2016|0.19|0.11|88100000|84700000|17.299999237061|1|17.3|16.52|-0.0451|677020661|0.7273|0.0401|0|-0.0585
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-07-13|15/05/2016|0.19|0.16|93570000|88410000|14.5|1|14.5|16.03|0.1055|567445088|0.1875|0.0584|0.2667|0.0708
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-04-07|15/02/2016|0.15|0.14|87380000|85070000|11.239999771118|1|11.24|11|-0.0214|439867770|0.0714|0.0272|0|-0.0207
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-01-07|15/11/2015|0.15|0.15|89230000|90890000|11.890000343323|1|11.89|10.86|-0.0866|465304986|0|-0.0183|0.3636|0.0661
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-10-08|15/08/2015|0.11|0.11|83700000|85200000|13.409999847412|1|13.41|12.23|-0.088|524788865|0|-0.0176|-0.2143|-0.0792
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-07-16|15/05/2015|0.14|0.14|90900000|91670000|15.960000038147|1|15.96|15.6|-0.0226|624580940|0|-0.0084|-8|0.0497
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-04-09|15/02/2015|-0.02|0.16|86600000|89830000|17.610000610352|1|17.61|16.53|-0.0613|689152300|-1.125|-0.036|-1.5|-0.0602
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-01-08|15/11/2014|0.04|0.07|92150000|87540000|19.139999389648|1|19.14|18.96|-0.0094|749027492|-0.4286|0.0527|1|0.0552
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-10-09|15/08/2014|0.02|0.03|87330000|82540000|14|1|14|14.53|0.0379|547878016|-0.3333|0.058|-1.6667|-0.0714
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-07-23|15/05/2014|-0.03|0.12|94040000|93650000|14.89999961853|1|14.9|14.15|-0.0503|583098731|-1.25|0.0042|-1.2143|0.0783
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-04-09|15/02/2014|0.14|0.09||86850000|15.329999923706|1|15.33|15.1|-0.015|599926425|0.5556||1.3333|-0.0061
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-01-09|15/11/2013|0.06|0.09||87380000|17.39999961853|1|17.4|18.46|0.0609|680934091|-0.3333||0.5|0.0359
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2013-10-10|15/08/2013|0.04|0.09||84350000|13.739999771118|1|13.74|14.47|0.0531|537703130|-0.5556|||
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2023-05-12|15/03/2023||-0.0776||553470000|14.449999809265|1|14.45|||1206451278|||-1.0842|-0.1987
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2023-02-24|15/12/2022||0.9216||690720000|14.449999809265|1|14.45|||1206451278|||0.58|0.0899
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2022-11-08|15/09/2022|0.38|0.5833|612100000|633770000|13.529999732971|1|13.53|10.39|-0.2321|1129639147|-0.3485|-0.0342|0.1875|0.0297
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2022-08-05|15/06/2022|0.32|0.385|594470000|603580000|14.39999961853|1|14.4|14.78|0.0264|1202276690|-0.1688|-0.0151|2.2|0.0508
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2022-05-06|15/03/2022|0.1|0.088|565710000|560690000|17.25|1|17.25|14.71|-0.1472|1440227323|0.1364|0.009|-0.7674|-0.0909
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2022-02-25|15/12/2021|0.43|0.455|622290000|623770000|22.059999465942|1|22.06|22.26|0.0091|1841821100|-0.0549|-0.0024|-0.1224|0.1208
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2021-11-05|15/09/2021|0.49|0.235|555240000|554140000|20.620000839233|1|20.62|21.03|0.0199|1721593542|1.0851|0.002|-0.1128|-0.0174
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2021-08-06|15/06/2021|0.5523|0.332|565080000|553800000|19.690000534058|1|19.69|18.93|-0.0386|1643946478|0.6636|0.0204|2.2953|0.0447
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2021-05-07|15/03/2021|0.1676|0.386|540920000|544690000|21.409999847412|1|21.41|20.5|-0.0425|1787551696|-0.5658|-0.0069|-0.8759|-0.0849
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2021-02-26|15/12/2020|1.35|1.27|591110000|570220000|18.35000038147|1|18.35|20.28|0.1052|1532067937|0.063|0.0366|0.7763|0.1984
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2020-11-06|15/09/2020|0.76|0.6967|493260000|470890000|10.329999923706|1|10.33|11.8|0.1423|862466559|0.0909|0.0475|-4.4545|0.3744
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2020-08-07|15/06/2020|-0.22|-0.34|358880000|358830000|11.930000305176|1|11.93|11.28|-0.0545|996052893|-0.3529|0.0001|0.4667|-0.1672
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2020-05-08|15/03/2020|-0.15|-0.09|430910000|437860000|8.2200002670288|1|8.22|8.91|0.0839|686299651|0.6667|-0.0159|-2.1538|-0.0304
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2020-02-28|15/12/2019|0.13|0.12|444400000|420770000|12.510000228882|1|12.51|11.54|-0.0775|1044477921|0.0833|0.0562|-1.4815|0.2705
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2019-11-08|15/09/2019|-0.27|-0.13|349780000|341650000|14.220000267029|1|14.22|14.86|0.045|1187248285|1.0769|0.0238|-8.2973|0.0364
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2019-08-09|15/06/2019|0.037|-0.04|337500000|335040000|14.619999885559|1|14.62|12.5|-0.145|1220644829|-1.925|0.0073|-1.4625|0.1552
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2019-05-10|15/03/2019|-0.08|-0.05|292160000|288290000|23.159999847412|1|23.16|17.6|-0.2401|1933661715|0.6|0.0134|-1.1818|-0.2063
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2019-03-01|15/12/2018|0.44|0.61|368110000|354380000|21.14999961853|1|21.15|22.41|0.0596|1765843903|-0.2787|0.0387|0.8636|0.216
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2018-11-09|15/09/2018|0.2361|0.2|302730000|292240000|17.739999771118|1|17.74|17.45|-0.0163|1481138109|0.1805|0.0359|1.361|0.0682
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2018-08-03|15/06/2018|0.1|0.08|283400000|275680000|13.020000457764|1|13.02|14.24|0.0937|1087058574|0.25|0.028|-2|0.1149
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2018-05-07|15/03/2018|-0.1|-0.08|254190000|252600000|11.199999809265|1|11.2|12.22|0.0911|935104101|0.25|0.0063|-1.7143|-0.0109
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2018-02-28|15/12/2017|0.14|0.05|256980000|268400000|15.130000114441|1|15.13|13.25|-0.1243|1263225482|1.8|-0.0425|-5.6667|0.1872
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2017-11-03|15/09/2017|-0.03|-0.06|216450000|219010000|16.690000534058|1|16.69|14.16|-0.1516|1393472161|-0.5|-0.0117|-1.375|-0.0663
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2017-08-03|15/06/2017|0.08|0.06|231820000|232390000|19.479999542236|1|19.48|18.07|-0.0724|1626413194|0.3333|-0.0025|-5|0.0987
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2017-05-05|15/03/2017|-0.02|-0.06|211000000|211600000|20.629999160767|1|20.63|19.05|-0.0766|1722428317|-0.6667|-0.0028|-1.0435|-0.2262
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2017-02-24|15/12/2016|0.46|0.42|272690000|269930000|21.129999160767|1|21.13|22.53|0.0663|1764174036|0.0952|0.0102|0|0.1703
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2016-11-04|15/09/2016|0.46|0.29|233000000|256500000|13.039999961853|1|13.04|13.26|0.0169|1088728361|0.5862|-0.0916|2.2857|0.0228
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2016-08-05|15/06/2016|0.14|0.14|227800000|231430000|16.479999542236|1|16.48|15.89|-0.0358|1375938877|0|-0.0157|1.3333|0.0874
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2016-05-06|15/03/2016|0.06|-0.00|209500000|206990000|14.75|1|14.75|15.75|0.0678|1231498725|-1|0.0121|0|0.0229
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2016-02-26|15/12/2015|0.06|0.10|204800000|207440000|17.959999084473|1|17.96|17.26|-0.039|1499506168|-0.4|-0.0127|0.2|0.0796
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-11-06|15/09/2015|0.05|-0.03|189700000|186630000|21.950000762939|1|21.95|21|-0.0433|1832637150|-2.6667|0.0164|0|-0.0424
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-08-07|15/06/2015|0.05|0.01|198100000|197360000|19.64999961853|1|19.65|20.15|0.0254|1640606745|4|0.0037|0|0.6106
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-05-08|15/03/2015||0.01|123000000||23.860000610352|1|23.86|23.5|-0.0151|1992105785|||-0.975|-0.4994
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-03-04|15/12/2014||0.40|245700000|248760000|19.799999237061|1|19.8|19.81|0.0005|1653130429||-0.0123|5.6667|0.1835
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-11-06|15/09/2014|0.03|0.06|207600000|217040000|15.069999694824|1|15.07|15.41|0.0226|1258215960|-0.5|-0.0435|0.5|-0.0208
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-08-08|15/06/2014|0.02|0.12|212000000|217830000|18.200000762939|1|18.2|16.14|-0.1132|1519544253|-0.8333|-0.0268|-3|0.0808
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-05-09|15/03/2014|-0.01|-0.13||201550000|14.989999771118|1|14.99|17.43|0.1628|1251536652|-0.9231||-1.0714|-0.0696
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-03-04|15/12/2013|0.14|0.14||216630000|16.670000076294|1|16.67|17.85|0.0708|1391802294|0||-2|0.0991
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2013-11-08|15/09/2013|-0.14|-0.06||197090000|16.200000762939|1|16.2|15.6|-0.037|1352561375|1.3333|||
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2023-05-31|15/03/2023||0.7826||343800000|17.020000457764|1|17.02|||3789041673|||-0.2754|-0.068
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2023-02-28|15/12/2022||1.08||368870000|17.020000457764|1|17.02|||3789041673|||1.2979|0.6538
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2022-11-30|15/09/2022|0.37|0.47|382200000|223040000|12.939999580383|1|12.94|13.69|0.058|2880740090|-0.2128|0.7136|0.6087|0.2723
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2022-08-25|15/06/2022|0.23|0.2513|300400000|167350000|12|1|12|11.89|-0.0092|2671474668|-0.0848|0.795|0.5182|0.3818
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2022-05-24|15/03/2022|0.1515|0.1199|217400000|105400000|9|1|9|10.5|0.1667|2003606001|0.2636|1.0626|0.515|0.0183
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2022-02-17|15/12/2021|0.1|0.0244|213500000|117300000|7.6999998092651|1|7.7|8.06|0.0468|1714196203|3.0984|0.8201|-1.5882|0.2427
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2021-11-29|15/09/2021|-0.17|-0.1705|171800000|74490000|6.8000001907349|1|6.8|6.85|0.0074|1513835688|-0.0029|1.3063|0.3077|0.0106
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2021-08-26|15/06/2021|-0.13|-0.1039|170000000|89040000|7.5100002288818|1|7.51|7.37|-0.0186|1671897947|0.2512|0.9093|-1.8667|-0.1237
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2021-05-27|15/03/2021|0.15|-0.0835|194000000|102530000|8.5100002288818|1|8.51|8.52|0.0012|1894520836|-2.7964|0.8921|-4|0.1092
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2021-02-19|15/12/2020|-0.05|-0.0215|174900000|105780000|7.210000038147|1|7.21|7.14|-0.0097|1605111038|1.3256|0.6534|-1.1724|-0.293
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2020-11-25|15/09/2020|0.29|0.349|247400000|181190000|7.4000000953674|1|7.4|6.61|-0.1068|1647409400|-0.1691|0.3654|-0.7129|-0.3609
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2020-08-27|15/06/2020|1.01|1.07|387100000|326050000|8.2700004577637|1|8.27|7.83|-0.0532|1841091394|-0.0561|0.1872|0.2024|0.3406
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2020-05-20|15/03/2020|0.84|0.93|288760000|290590000|7.8600001335144|1|7.86|8.12|0.0331|1749815937|-0.0968|-0.0063|0.5273|0.288
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2020-02-27|15/12/2019|0.55|0.68|224200000|226950000|7.3200001716614|1|7.32|8.19|0.1189|1629599586|-0.1912|-0.0121|-10.1667|1.38
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2019-11-27|15/09/2019|-0.06|0.03|94200000|114470000|11.260000228882|1|11.26|11.23|-0.0027|2506733781|-3|-0.1771|-7|-0.0843
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2019-08-27|15/06/2019|0.01|0.03|102870000|102970000|8.1899995803833|1|8.19|8.5|0.0379|1823281367|-0.6667|-0.001|-0.963|-0.2694
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2019-05-16|15/03/2019|0.27|0.27|140800000|140690000|8.9899997711182|1|8.99|9.01|0.0022|2001379721|0|0.0008|0.8|0.1513
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2019-02-28|15/12/2018|0.15|0.18|122300000|122210000|6.3000001907349|1|6.3|6.57|0.0429|1402524243|-0.1667|0.0007|14|0.3711
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2018-11-16|15/09/2018|0.01|-0.1|89200000|89180000|6.2300000190735|1|6.23|6.56|0.053|1386940603|-1.1|0.0002|-1.0769|0.2324
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2018-08-22|15/06/2018|-0.13|-0.21|72380000|62270000|5.1799998283386|1|5.18|5.36|0.0347|1153186527|-0.381|0.1624|0.625|-0.102
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2018-05-31|15/03/2018|-0.08|-0.15|80600000|77730000|5.2399997711182|1|5.24|5.7|0.0878|1166543887|-0.4667|0.0369|-3.6667|-0.1875
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2018-02-28|15/12/2017|0.03|-0.07|99200000|95730000|4.0300002098083|1|4.03|3.87|-0.0397|897170289|-1.4286|0.0362|-1.2143|-0.294
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2017-11-22|15/09/2017|-0.14|-0.12|140500000|92600000|5.8600001335144|1|5.86|5.59|-0.0461|1304570159|0.1667|0.5173|3.5603|0.5611
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2017-08-30|15/06/2017|-0.0307|-0.01|90000000|104380000|5.6399998664856|1|5.64|4.88|-0.1348|1255593064|2.07|-0.1378|-1.1919|-0.4918
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2017-05-30|15/03/2017|0.16|0.13|177100000|126260000|5.6300001144409|1|5.63|5.79|0.0284|1253366891|0.2308|0.4027|-1.3404|-0.0067
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2017-02-28|15/12/2016|-0.47|0.12|178300000|134880000|6.7300000190735|1|6.73|7.14|0.0609|1498252047|-4.9167|0.3219|-5.2727|0.1342
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2016-11-29|15/09/2016|0.11|0.05|157200000|119290000|7.4400000572205|1|7.44|7.03|-0.0551|1656314307|1.2|0.3178|0.2222|-0.1804
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2016-08-24|15/06/2016|0.09|0.27|191800000|165780000|8.7600002288818|1|8.76|8.2|-0.0639|1950176559|-0.6667|0.157|-0.8269|-0.1554
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2016-06-03|15/03/2016|0.52|0.36|227100000|191240000|9|1|9|9.41|0.0456|2003606001|0.4444|0.1875|-0.25|-0.5051
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2016-02-29|15/12/2015||0.48|458900000|192220000|9.0200004577637|1|9.02|8.96|-0.0067|2008058561||1.3874|0.1707|2.777
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2015-11-24|15/09/2015|0.40|0.41|121500000|92320000|14.39999961853|1|14.4|15.4|0.0694|3205769517|-0.0244|0.3161|4|-0.0987
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2015-08-26|15/06/2015|0.08|0.79|134800000|94070000|11.60000038147|1|11.6|12.75|0.0991|2582425597|-0.8987|0.433|-0.68|-0.0665
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2015-05-29|15/03/2015|0.25|0.82|144400000|100960000|15.300000190735|1|15.3|13.7|-0.1046|3406130244|-0.6951|0.4303|-2.9231|0.0688
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2015-02-26|15/12/2014|-0.13|-0.32|135100000|79070000|12.14999961853|1|12.15|12.55|0.0329|2704868016|-0.5938|0.7086|-0.7091|-0.0037
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2014-11-25|15/09/2014||-1.10|135600000|61470000|6.6500000953674|1|6.65|6.1|-0.0827|1480442233||1.206||
02593|R2000VALUE|INN|USD|Real Estate|20364|2023-05-03|15/03/2023||||182460000|7.8400001525879|1|7.84|||838063966|||0|0.0753
02593|R2000VALUE|INN|USD|Real Estate|20364|2023-02-27|15/12/2022||-0.07||169680000|7.8400001525879|1|7.84|||838063966|||6|-0.07
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-11-02|15/09/2022|0.00|-0.01|178250000|182450000|8.6099996566772|1|8.61|7.76|-0.0987|920373766|-1|-0.023|-1|-0.0478
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-08-02|15/06/2022|0.07|-0.06|187200000|179140000|7.9400000572205|1|7.94|8.18|0.0302|848753547|-2.1667|0.045|-1.5833|0.2886
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-05-03|15/03/2022|-0.12|-0.15|145270000|131190000|9.75|1|9.75|9.57|-0.0185|1042235142|-0.2|0.1073|-0.2|0.3424
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-02-23|15/12/2021|-0.15|-0.105|108220000|105950000|10.050000190735|1|10.05|10.03|-0.002|1074303936|0.4286|0.0214|0.5|-0.0235
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-11-03|15/09/2021|-0.1|-0.15|110820000|106020000|10.220000267029|1|10.22|10.32|0.0098|1092476249|-0.3333|0.0453|-0.5238|0.2809
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-08-03|15/06/2021|-0.21|-0.225|86520000|83190000|8.75|1|8.75|8.58|-0.0194|935339230|-0.0667|0.04|-0.3824|0.4956
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-05-04|15/03/2021|-0.34|-0.3735|57850000|59200000|10.39999961853|1|10.4|9.85|-0.0529|1111717444|-0.0897|-0.0228|-0.2444|0.1995
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-02-23|15/12/2020|-0.45|-0.4|48230000|52980000|10.069999694824|1|10.07|10.52|0.0447|1076441801|0.125|-0.0897|0.2162|-0.0798
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-11-03|15/09/2020|-0.37|-0.3956|52410000|52450000|5.5199999809265|1|5.52|5.66|0.0254|590065432|-0.0647|-0.0008|-0.2885|1.0601
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-08-05|15/06/2020|-0.52|-0.41|25440000|31380000|5.4099998474121|1|5.41|5.72|0.0573|578306868|0.2683|-0.1893|1.8889|-0.7653
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-05-11|15/03/2020|-0.18|-0.1|108390000|111770000|5.9400000572205|1|5.94|5.2|-0.1246|634961723|0.8|-0.0302|-4.6|-0.1893
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-02-25|15/12/2019|0.05|0.06|133700000|130670000|10.75|1|10.75|9.86|-0.0828|1149131054|-0.1667|0.0232|-0.2857|-0.0042
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-11-05|15/09/2019|0.07|0.09|134260000|133520000|12.529999732971|1|12.53|12.1|-0.0343|1339405749|-0.2222|0.0055|-0.8372|-0.0506
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-07-31|15/06/2019|0.43|0.13|141410000|141050000|11.569999694824|1|11.57|11.42|-0.013|1236785669|2.3077|0.0026|3.7778|0.0197
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-05-01|15/03/2019|0.09|0.03|138680000|135840000|11.609999656677|1|11.61|12.29|0.0586|1241061502|2|0.0209|3.5|0.0465
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-02-26|15/12/2018|0.02|0.05|132520000|130430000|11.670000076294|1|11.67|11.76|0.0077|1247475301|-0.6|0.016|-0.9394|0.0078
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-10-30|15/09/2018|0.33|0.23|131500000|141270000|11.560000419617|1|11.56|11.52|-0.0035|1235716788|0.4348|-0.0692|0.0313|-0.1145
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-08-01|15/06/2018|0.32|0.31|148500000|151320000|14.14999961853|1|14.15|14.2|0.0035|1512577114|0.0323|-0.0186|31|0.0592
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-05-02|15/03/2018|0.01|0.03|140200000|138530000|14.560000419617|1|14.56|14.3|-0.0179|1556404524|-0.6667|0.0121|-0.5|0.0641
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-02-21|15/12/2017|0.02|0.05|131750000|126300000|14.189999580383|1|14.19|14.04|-0.0106|1516852946|-0.6|0.0432|-0.8824|-0.0339
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-10-30|15/09/2017|0.17|0.18|136370000|135690000|15.699999809265|1|15.7|15.81|0.007|1678265798|-0.0556|0.005|-0.4333|-0.0317
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-08-02|15/06/2017|0.3|0.27|140830000|132230000|18.079999923706|1|18.08|16.26|-0.1007|1932678081|0.1111|0.065|-0.0323|0.1736
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-05-03|15/03/2017|0.31|0.09|120000000|117970000|17.010000228882|1|17.01|16.92|-0.0053|1818299488|2.4444|0.0172|6.75|0.0748
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-02-23|15/12/2016|0.04|0.03|111650000|110120000|16.260000228882|1|16.26|15.96|-0.0185|1738127554|0.3333|0.0139|-0.84|-0.0565
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-11-02|15/09/2016|0.25|0.17|118340000|117980000|12.840000152588|1|12.84|12.57|-0.021|1372543526|0.4706|0.0031|0.25|-0.0697
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-08-02|15/06/2016|0.20|0.18|127200000|127370000|14.109999656677|1|14.11|14.05|-0.0043|1508301282|0.1111|-0.0013|-0.6078|0.0771
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-05-03|15/03/2016|0.51|0.09|118100000|116680000|11.579999923706|1|11.58|12.03|0.0389|1237854653|4.6667|0.0122|-0.4457|0.0736
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-02-24|15/12/2015|0.92|0.04|110000000|107590000|10.220000267029|1|10.22|10.75|0.0519|1092476249|22|0.0224|7.3636|-0.1207
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-11-02|15/09/2015|0.11|0.14|125100000|122250000|13.079999923706|1|13.08|13.62|0.0413|1398198521|-0.2143|0.0233|0|0.0365
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-08-03|15/06/2015|0.11|0.13|120700000|119180000|13.630000114441|1|13.63|12.89|-0.0543|1456991293|-0.1538|0.0128|0.5714|0.1217
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-05-04|15/03/2015|0.07|0.04|107600000|105170000|13.35000038147|1|13.35|13.03|-0.024|1427060466|0.75|0.0231|6|0.0853
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-03-02|15/12/2014|0.01|-0.02|99140000|94610000|13.130000114441|1|13.13|13.53|0.0305|1403543337|-1.5|0.0479|-0.8|-0.093
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-11-03|15/09/2014|0.05|0.06|109300000|102630000|11.640000343323|1|11.64|11.74|0.0086|1244268452|-0.1667|0.065|-0.1667|0.036
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-08-06|15/06/2014|0.06|0.06|105500000|101110000|10.35000038147|1|10.35|10.72|0.0357|1106372730|0|0.0434|-7|0.1425
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-05-12|15/03/2014|-0.01|-0.01||88500000|9.2399997711182|1|9.24|9.45|0.0227|987718202|0||-0.8571|0.105
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-03-14|15/12/2013|-0.07|-0.04||80090000|9.1000003814697|1|9.1|9.08|-0.0022|972752840|0.75||0|-0.0855
02593|R2000VALUE|INN|USD|Real Estate|20364|2013-11-05|15/09/2013|-0.07|0.05||87580000|9.3400001525879|1|9.34|8.99|-0.0375|998407834|-2.4|||
02594|R2000VALUE|KURA|USD|Healthcare|960623|2023-05-09|15/03/2023||-0.5675||0.00|11.960000038147|1|11.96|||816436581|||-0.012|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2023-02-23|15/12/2022||-0.5744||0.00|11.960000038147|1|11.96|||816436581|||0.0594|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-11-03|15/09/2022|-0.53|-0.5422|0.00|0.00|15.590000152588|1|15.59|14.46|-0.0725|1064234648|-0.0225|-1|0.0192|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-08-03|15/06/2022|-0.52|-0.5156|0.00|0.00|14.920000076294|1|14.92|15.08|0.0107|1018497811|0.0085|-1|0.0612|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-05-04|15/03/2022|-0.49|-0.5168|0.00|0.00|14.859999656677|1|14.86|13.1|-0.1184|1014401947|-0.0519|-1|0|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-02-24|15/12/2021|-0.49|-0.535|0.00|0.00|14.079999923706|1|14.08|16.13|0.1456|961156101|-0.0841|-1|-0.02|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-11-04|15/09/2021|-0.5|-0.5386|0.00|0.00|18.370000839233|1|18.37|19.57|0.0653|1254008415|-0.0717|-1|-0.0196|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-08-05|15/06/2021|-0.51|-0.4886|0.00|0.00|17.60000038147|1|17.6|17.74|0.008|1201445159|0.0438|-1|0.1087|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-05-06|15/03/2021|-0.46|-0.4183|0.00|0.00|25.520000457764|1|25.52|26.15|0.0247|1742095474|0.0997|-1|0.0222|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-02-24|15/12/2020|-0.45|-0.453|0.00|0.00|33.319999694824|1|33.32|26.88|-0.1933|2274554060|-0.0066|-1|0.0714|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-11-05|15/09/2020|-0.42|-0.3925|0.00|0.00|32.759998321533|1|32.76|35.76|0.0916|2236326167|0.0701|-1|0.05|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-08-06|15/06/2020|-0.4|-0.42|0.00|50000|17.639999389648|1|17.64|20.41|0.157|1204175648|-0.0476|-1|-0.0476|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-05-04|15/03/2020|-0.42|-0.42|0.00||13.880000114441|1|13.88|14.61|0.0526|947503328|0||0.0769|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-02-25|15/12/2019|-0.39|-0.41|0.00||12.550000190735|1|12.55|12.01|-0.043|856712309|-0.0488||0.0833|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-11-05|15/09/2019|-0.36|-0.39|0.00||15.359999656677|1|15.36|14.69|-0.0436|1048533911|-0.0769||-0.0526|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-08-01|15/06/2019|-0.38|-0.41|0.00||19.120000839233|1|19.12|19.28|0.0084|1305206361|-0.0732||0.027|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-05-07|15/03/2019|-0.37|-0.44|0.00||16.020000457764|1|16.02|16.96|0.0587|1093588158|-0.1591||-0.0976|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-03-05|15/12/2018|-0.41|-0.42|0.00||15.079999923706|1|15.08|13.73|-0.0895|1029420029|-0.0238||0.025|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-11-05|15/09/2018|-0.4|-0.43|0.00||10.960000038147|1|10.96|11.55|0.0538|748172653|-0.0698||-0.1111|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-08-06|15/06/2018|-0.45|-0.45|0.00||21.5|1|21.5|18.55|-0.1372|1467674452|0||-0.0217|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-05-08|15/03/2018|-0.46|-0.35|0.00||15.800000190735|1|15.8|15.7|-0.0063|1078570075|0.3143||0.2432|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-03-12|15/12/2017|-0.37|-0.36|0.00||22.89999961853|1|22.9|22.6|-0.0131|1563243925|0.0278||-0.0263|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-11-07|15/09/2017|-0.38|-0.37|0.00||14.800000190735|1|14.8|13.85|-0.0642|1010306147|0.027||-0.05|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-08-07|15/06/2017|-0.4|-0.43|0.00||10.35000038147|1|10.35|9|-0.1304|706531681|-0.0698||0.0256|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-05-15|15/03/2017|-0.39|-0.44|0.00||9|1|9|9|0|614375352|-0.1136||0.0263|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-03-14|15/12/2016|-0.38|-0.41|0.00||9.4499998092651|1|9.45|8.65|-0.0847|645094107|-0.0732||0.027|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-11-07|15/09/2016|-0.37|-0.40|0.00||4.1500000953674|1|4.15|4.4|0.0602|283295308|-0.075||0.0278|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-08-10|15/06/2016|-0.36|-0.38|||4.2800002098083|1|4.28|5.24|0.2243|292169626|-0.0526||0|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-03-11|15/12/2015|-0.36|-0.48|||4.2600002288818|1|4.26|3.82|-0.1033|290804349|-0.25|||
02595|R2000VALUE|CXW|USD|Industrials|39253|2023-05-03|15/03/2023||0.125||469650000|10.060000419617|1|10.06|||1156779328|||-0.6212|0.0086
02595|R2000VALUE|CXW|USD|Industrials|39253|2023-02-08|15/12/2022|0.42|0.33|471430000|465660000|10.189999580383|1|10.19|11.4|0.1187|1171727672|0.2727|0.0124|4.25|0.0156
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-11-02|15/09/2022|0.08|0.615|464210000|461550000|10.210000038147|1|10.21|10.5|0.0284|1174027484|-0.8699|0.0058|-0.3846|0.0164
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-08-02|15/06/2022|0.13|0.1533|456700000|460060000|10.630000114441|1|10.63|10.38|-0.0235|1222322453|-0.152|-0.0073|-0.0714|0.0082
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-05-04|15/03/2022|0.14|0.1967|452990000|467340000|13.220000267029|1|13.22|11.99|-0.093|1520141391|-0.2883|-0.0307|-0.4815|-0.0405
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-02-09|15/12/2021|0.27|0.24|472130000|481270000|9.6000003814697|1|9.6|9.69|0.0094|1103884844|0.125|-0.019|-0.0357|0.002
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-11-08|15/09/2021|0.28|0.19|471190000|467140000|9.5699996948242|1|9.57|9.79|0.023|1100435125|0.4737|0.0087|0.12|0.0142
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-08-09|15/06/2021|0.25|0.2|464570000|466090000|10.510000228882|1|10.51|10.55|0.0038|1208523906|0.25|-0.0033|0.0417|0.0217
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-05-05|15/03/2021|0.24|0.24|454720000|470240000|8.3400001525879|1|8.34|7.91|-0.0516|958999938|0|-0.033|-0.4|-0.0396
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-02-10|15/12/2020|0.4|0.24|473480000|473070000|7.960000038147|1|7.96|7.62|-0.0427|915304484|0.6667|0.0009|0.4286|0.0111
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-11-04|15/09/2020|0.28|0.22|468270000|462000000|7.5100002288818|1|7.51|6.18|-0.1771|863559906|0.2727|0.0136|-0.1515|-0.0092
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-08-05|15/06/2020|0.33|0.18|472640000|474000000|9.210000038147|1|9.21|8.74|-0.051|1059039484|0.8333|-0.0029|0.1|-0.0376
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-05-06|15/03/2020|0.3|0.26|491100000|476000000|11.810000419617|1|11.81|11|-0.0686|1358008328|0.1538|0.0317|-0.1667|-0.0135
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-02-12|15/12/2019|0.36|0.37|497810000|476420000|16.950000762939|1|16.95|16.9|-0.0029|1949046688|-0.027|0.0449|-0.234|-0.0211
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-11-06|15/09/2019|0.47|0.39|508520000|493300000|15.869999885559|1|15.87|15.93|0.0038|1824859547|0.2051|0.0309|0|0.0372
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-08-05|15/06/2019|0.47|0.39|490290000|488340000|16.60000038147|1|16.6|17.44|0.0506|1908800844|0.2051|0.004|0.119|0.0129
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-05-08|15/03/2019|0.42|0.36|484060000|466900000|20.709999084473|1|20.71|21.59|0.0425|2381401375|0.1667|0.0368|0.05|0.0039
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-02-19|15/12/2018|0.4|0.4|482190000|459310000|20.340000152588|1|20.34|21.34|0.0492|2338855938|0|0.0498|0.1111|0.0421
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-11-05|15/09/2018|0.36|0.38|462700000|454790000|22.680000305176|1|22.68|21.79|-0.0392|2607927875|-0.0526|0.0174|0|0.0284
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-08-08|15/06/2018|0.36|0.34|449930000|435760000|25.799999237061|1|25.8|25.22|-0.0225|2966690312|0.0588|0.0325|0.125|0.0204
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-05-02|15/03/2018|0.32|0.31|440920000|430670000|20.440000534058|1|20.44|21.07|0.0308|2350354781|0.0323|0.0238|-0.2|0.0008
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-02-14|15/12/2017|0.4|0.36|440580000|429800000|21.260000228882|1|21.26|21.47|0.0099|2444644906|0.1111|0.0251|0.1111|-0.0051
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-11-08|15/09/2017|0.36|0.33|442850000|437180000|24.989999771118|1|24.99|25.82|0.0332|2873550094|0.0909|0.013|-0.0769|0.0148
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-08-07|15/06/2017|0.39|0.36|436390000|438710000|27.200000762939|1|27.2|26.33|-0.032|3127673688|0.0833|-0.0053|-0.093|-0.0208
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-05-03|15/03/2017|0.43|0.38|445680000|446120000|33.680000305176|1|33.68|32.61|-0.0318|3872795875|0.1316|-0.001|-0.1731|-0.0398
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-02-08|15/12/2016|0.52|0.43|464130000|458960000|29.10000038147|1|29.1|30.99|0.0649|3346150844|0.2093|0.0113|0.0612|-0.0228
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-11-02|15/09/2016|0.49|0.45|474940000|470390000|14.060000419617|1|14.06|14.15|0.0064|1616731328|0.0889|0.0097|0|0.0251
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-08-03|15/06/2016|0.49|0.45|463300000|462680000|31.860000610352|1|31.86|29.11|-0.0863|3663517750|0.0889|0.0013|0.225|0.0355
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-05-04|15/03/2016|0.40|0.38|447400000|443470000|31.090000152588|1|31.09|33.4|0.0743|3574976938|0.0526|0.0089|-0.0698|-0.0009
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-02-10|15/12/2015|0.43|0.39|447800000|456650000|28.559999465942|1|28.56|27.57|-0.0347|3284057219|0.1026|-0.0194|0|-0.0265
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-11-04|15/09/2015|0.43|0.43|460000000|447400000|29.940000534058|1|29.94|28.66|-0.0428|3442740781|0|0.0282|-0.2182|0.0015
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-08-05|15/06/2015|0.55|0.50|459300000|434600000|34.740001678467|1|34.74|33.75|-0.0285|3994683313|0.1|0.0568|0|0.0782
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-05-06|15/03/2015|0.55|0.45|426000000|425420000|35.610000610352|1|35.61|34.77|-0.0236|4094722750|0.2222|0.0014|0.1224|0.0059
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-02-11|15/12/2014|0.49|0.47|423500000|412060000|38.590000152588|1|38.59|39.2|0.0158|4437386938|0.0426|0.0278|0|0.0367
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-11-03|15/09/2014|0.49|0.47|408500000|411040000|36.779998779297|1|36.78|37.23|0.0122|4229258500|0.0426|-0.0062|0|-0.0054
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-08-06|15/06/2014|0.49|0.46|410700000|407990000|32.599998474121|1|32.6|34.31|0.0525|3748608625|0.0652|0.0066|0.1136|-0.0119
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-05-07|15/03/2014|0.44|0.43||412890000|32.990001678467|1|32.99|33.18|0.0058|3793454313|0.0233||0|-0.0147
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-02-12|15/12/2013|0.44|0.41||419030000|31.639999389648|1|31.64|31.5|-0.0044|3638220250|0.0732||-0.0435|-0.0302
02595|R2000VALUE|CXW|USD|Industrials|39253|2013-11-06|15/09/2013|0.46|0.46||432070000|36.049999237061|1|36.05|35.31|-0.0205|4145317312|0|||
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2023-05-09|15/03/2023||-0.2964||36590000|12.329999923706|1|12.33|||1174846325|||-0.0117|0.0646
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2023-02-28|15/12/2022||-0.2999||34370000|12.329999923706|1|12.33|||1174846325|||0.2015|-0.0263
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2022-11-08|15/09/2022|0.23|-0.2496|35300000|35300000|8.6099996566772|1|8.61|9.65|0.1208|820391445|-1.9215|0|-2.15|0.0838
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2022-08-08|15/06/2022|-0.2|-0.1976|32570000|34040000|14.75|1|14.75|14.6|-0.0102|1405432554|0.0121|-0.0432|3|0.0644
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2022-05-09|15/03/2022|-0.05|-0.191|30600000|31460000|14.710000038147|1|14.71|14.11|-0.0408|1401621215|-0.7382|-0.0273|-0.6154|0.0552
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2022-02-28|15/12/2021|-0.13|-0.28|29000000|29520000|13.010000228882|1|13.01|13.28|0.0208|1239639176|-0.5357|-0.0176|0.1818|0.0561
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2021-11-10|15/09/2021|-0.11|-0.3035|27460000|27840000|18.180000305176|1|18.18|17.29|-0.049|1732255204|-0.6376|-0.0136|-0.78|0.0997
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2021-08-11|15/06/2021|-0.5|-0.2821|24970000|23420000|15.670000076294|1|15.67|15.84|0.0108|1493093439|0.7724|0.0662|-0.2424|0.1263
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2021-05-12|15/03/2021|-0.66|-0.5333|22170000|22190000|13.979999542236|1|13.98|13.66|-0.0229|1332064167|0.2376|-0.0009|0.3608|0.1024
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2021-03-30|15/12/2020|-0.485|-0.29|20110000|18600000|13.409999847412|1|13.41|14.7|0.0962|1277752565|0.6724|0.0812|0.3226|0.126
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-12-02|15/09/2020|-0.3667||17860000||10.199999809265|1|10.2|11.1|0.0882|971892324|||-0.1666|0.1038
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-09-11|15/06/2020|-0.44||16180000||8.1000003814697|1|8.1|8.3|0.0247|771796897|||-0.6423|0.0378
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-07-29|15/03/2020|-1.23||15590000||7|1|7|8.1|0.1571|666984941|||40|1.8192
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-02-05|15/10/2019|-0.03||5530000||9.1800003051758|1|9.18|7.1|-0.2266|874703137|||-1.2727|-0.0799
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2019-07-31|15/04/2019|0.11||6010000||8.5500001907349|1|8.55|9.0045|0.0532|814674482|||0|-0.2008
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2019-07-31|15/10/2018|-0||7520000||8.5500001907349|1|8.55|9.0045|0.0532|814674482|||-1|1.7148
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2018-07-30|15/04/2018|-1.26||2770000|||||8.35|-1|||||
02597|R2000VALUE|EIG|USD|Financials|20575|2023-04-26|15/03/2023||0.51||200110000|43.169998168945|1|43.17|||1172529441|||-0.3929|0.0157
02597|R2000VALUE|EIG|USD|Financials|20575|2023-02-16|15/12/2022|1.25|0.84|221800000|197020000|43.290000915527|1|43.29|45.99|0.0624|1175788806|0.4881|0.1258|1.2321|0.0851
02597|R2000VALUE|EIG|USD|Financials|20575|2022-10-27|15/09/2022|0.56|0.4395|204400000|186340000|37|1|37|42.51|0.1489|1004947676|0.2742|0.0969|-0.2911|0.5107
02597|R2000VALUE|EIG|USD|Financials|20575|2022-07-28|15/06/2022|0.79|0.7111|135300000|171720000|41.220001220703|1|41.22|39.71|-0.0366|1119566066|0.111|-0.2121|1.3939|-0.1099
02597|R2000VALUE|EIG|USD|Financials|20575|2022-04-27|15/03/2022|0.33|0.5401|152000000|165970000|40.941082000732|1|40.9411|39.0078|-0.0472|1111990411|-0.389|-0.0842|-0.6887|-0.2392
02597|R2000VALUE|EIG|USD|Financials|20575|2022-02-16|15/12/2021|1.06|0.694|199800000|162990000|37.923957824707|1|37.924|39.0664|0.0301|1030043062|0.5274|0.2258|1.5854|0.1872
02597|R2000VALUE|EIG|USD|Financials|20575|2021-10-28|15/09/2021|0.41|0.5714|168300000|156920000|37.96301651001|1|37.963|37.6896|-0.0072|1031103925|-0.2825|0.0725|0|-0.0181
02597|R2000VALUE|EIG|USD|Financials|20575|2021-07-22|15/06/2021|0.41|0.5788|171400000|156100000|41.126598358154|1|41.1266|38.0802|-0.0741|1117029174|-0.2916|0.098|-0.1961|0.0477
02597|R2000VALUE|EIG|USD|Financials|20575|2021-04-22|15/03/2021|0.51|0.4718|163600000|160960000|39.61315536499|1|39.6132|40.0916|0.0121|1075922930|0.081|0.0164|-0.6507|-0.1439
02597|R2000VALUE|EIG|USD|Financials|20575|2021-02-17|15/12/2020|1.46|0.4131|191100000|163520000|31.284336090088|1|31.2843|33.1493|0.0596|849705969|2.5343|0.1687|2.0417|0.0506
02597|R2000VALUE|EIG|USD|Financials|20575|2020-10-22|15/09/2020|0.48|0.3835|181900000|168300000|32.153347015381|1|32.1533|31.7725|-0.0118|873308956|0.2516|0.0808|-0.4353|-0.1395
02597|R2000VALUE|EIG|USD|Financials|20575|2020-07-23|15/06/2020|0.85|0.3|211400000|191680000|31.225751876831|1|31.2258|33.3543|0.0682|848114778|1.8333|0.1029|1.4286|0.6646
02597|R2000VALUE|EIG|USD|Financials|20575|2020-04-23|15/03/2020|0.35|0.53|127000000|183440000|31.620000839233|1|31.62|28.75|-0.0908|858822875|-0.3396|-0.3077|-0.2708|-0.3961
02597|R2000VALUE|EIG|USD|Financials|20575|2020-02-19|15/12/2019|0.48|0.62|210300000|196910000|44.360000610352|1|44.36|41.94|-0.0546|1204850798|-0.2258|0.068|-0.4545|0.0463
02597|R2000VALUE|EIG|USD|Financials|20575|2019-10-23|15/09/2019|0.88|0.67|201000000|202810000|43.060001373291|1|43.06|41.12|-0.0451|1169541846|0.3134|-0.0089|-0.0222|-0.0162
02597|R2000VALUE|EIG|USD|Financials|20575|2019-07-24|15/06/2019|0.9|0.55|204300000|204300000|43.369998931885|1|43.37|44.5|0.0261|1177961612|0.6364|0|-0.0426|-0.0726
02597|R2000VALUE|EIG|USD|Financials|20575|2019-04-24|15/03/2019|0.94|0.55|220300000|220300000|40.830001831055|1|40.83|44.48|0.0894|1108973391|0.7091|0|-0.2824|0.228
02597|R2000VALUE|EIG|USD|Financials|20575|2019-02-20|15/12/2018|1.31|0.64|179400000|179400000|45.849998474121|1|45.85|44.32|-0.0334|1245320254|1.0469|0|0.3367|-0.1589
02597|R2000VALUE|EIG|USD|Financials|20575|2018-10-24|15/09/2018|0.98|0.57|213300000|203830000|41.369998931885|1|41.37|44.96|0.0868|1123640116|0.7193|0.0465|0.0426|0.0451
02597|R2000VALUE|EIG|USD|Financials|20575|2018-07-25|15/06/2018|0.94|0.6|204100000|204100000|42.700000762939|1|42.7|45.65|0.0691|1159763960|0.5667|0|0.0682|0.0856
02597|R2000VALUE|EIG|USD|Financials|20575|2018-04-25|15/03/2018|0.88|0.55|188000000|108650000|40.950000762939|1|40.95|41.2|0.0061|1112232651|0.6|0.7303|-0.1698|-0.064
02597|R2000VALUE|EIG|USD|Financials|20575|2018-02-21|15/12/2017|1.06|0.56|200850000|196600000|40.150001525879|1|40.15|43.05|0.0722|1090504074|0.8929|0.0216|0.6308|-0.0323
02597|R2000VALUE|EIG|USD|Financials|20575|2017-10-25|15/09/2017|0.65|0.57|207550000|191910000|45.5|1|45.5|46.8|0.0286|1235814034|0.1404|0.0815|0.0833|0.0776
02597|R2000VALUE|EIG|USD|Financials|20575|2017-07-26|15/06/2017|0.6|0.55|192600000|194780000|43.950000762939|1|43.95|43.3|-0.0148|1193714895|0.0909|-0.0112|0.0526|-0.0253
02597|R2000VALUE|EIG|USD|Financials|20575|2017-04-26|15/03/2017|0.57|0.50|197600000|192670000|39.5|1|39.5|39.6|0.0025|1072849546|0.14|0.0256|-0.4|0.0228
02597|R2000VALUE|EIG|USD|Financials|20575|2017-02-22|15/12/2016|0.95|0.55|193200000|192750000|37.549999237061|1|37.55|39.05|0.0399|1019886067|0.7273|0.0023|0.6667|0.0021
02597|R2000VALUE|EIG|USD|Financials|20575|2016-10-26|15/09/2016|0.57|0.55|192800000|193810000|30.85000038147|1|30.85|31.35|0.0162|837909086|0.0364|-0.0052|-0.0172|-0.0446
02597|R2000VALUE|EIG|USD|Financials|20575|2016-07-27|15/06/2016|0.58|0.57|201800000|197920000|31.770000457764|1|31.77|29.65|-0.0667|862896976|0.0175|0.0196|0.2889|0.051
02597|R2000VALUE|EIG|USD|Financials|20575|2016-04-27|15/03/2016|0.45|0.51|192000000|188540000|29.10000038147|1|29.1|29.03|-0.0024|790377777|-0.1176|0.0184|-0.1346|0.0407
02597|R2000VALUE|EIG|USD|Financials|20575|2016-02-17|15/12/2015|0.52|0.50|184500000|182560000|23.520000457764|1|23.52|27.88|0.1854|638820805|0.04|0.0106|-0.5048|-0.0752
02597|R2000VALUE|EIG|USD|Financials|20575|2015-10-28|15/09/2015|1.05|0.43|199500000|183600000|23.629999160767|1|23.63|26.73|0.1312|641808452|1.4419|0.0866|1.0588|-0.0073
02597|R2000VALUE|EIG|USD|Financials|20575|2015-07-29|15/06/2015|0.51|0.37||184950000|22.170000076294|1|22.17|24.05|0.0848|602153785|0.3784||0|-0.0273
02597|R2000VALUE|EIG|USD|Financials|20575|2015-04-29|15/03/2015|0.51|0.33||190140000|26.620000839233|1|26.62|24.41|-0.083|723019135|0.5455||0.6452|0.0048
02597|R2000VALUE|EIG|USD|Financials|20575|2015-02-18|15/12/2014|0.31|0.28||189240000|21.5|1|21.5|23.43|0.0898|583956082|0.1071||-0.225|-0.013
02597|R2000VALUE|EIG|USD|Financials|20575|2014-10-29|15/09/2014|0.40|0.22||191730000|20.079999923706|1|20.08|20.08|0|545387818|0.8182||0.25|-0.0218
02597|R2000VALUE|EIG|USD|Financials|20575|2014-07-30|15/06/2014|0.32|0.19||196000000|19.780000686646|1|19.78|21.3|0.0768|537239614|0.6842||1.2857|0.0261
02597|R2000VALUE|EIG|USD|Financials|20575|2014-04-30|15/03/2014|0.14|0.12||191010000|19.979999542236|1|19.98|22.54|0.1281|542671733|0.1667||-2.2727|0.0425
02597|R2000VALUE|EIG|USD|Financials|20575|2014-02-19|15/12/2013|-0.11|0.27||183230000|24.5|1|24.5|20.56|-0.1608|665438326|-1.4074||-1.275|0.0218
02597|R2000VALUE|EIG|USD|Financials|20575|2013-11-06|15/09/2013|0.40|0.22||179320000|30.680000305176|1|30.68|31.44|0.0248|833291757|0.8182|||
02598|R2000VALUE|MNRL|USD|Energy|1127927|2023-02-22|15/12/2022||0.7023||82590000|32.5|1|32.5|||1964499615|||-0.0216|0.0216
02598|R2000VALUE|MNRL|USD|Energy|1127927|2022-11-03|15/09/2022|0.69|0.7178|94210000|80840000|30.299999237061|1|30.3|31.72|0.0469|1831518056|-0.0387|0.1654|-0.1154|0.0366
02598|R2000VALUE|MNRL|USD|Energy|1127927|2022-08-04|15/06/2022|0.78|0.729|90880000|81380000|26.829999923706|1|26.83|26.31|-0.0194|1621769985|0.07|0.1167|0.2581|0.2723
02598|R2000VALUE|MNRL|USD|Energy|1127927|2022-05-04|15/03/2022|0.62|0.4695|71430000|57310000|24.950000762939|1|24.95|26.64|0.0677|1508131289|0.3206|0.2464|0.8235|0.4984
02598|R2000VALUE|MNRL|USD|Energy|1127927|2022-02-23|15/12/2021|0.34|0.3712|47670000|47560000|21.680000305176|1|21.68|21.88|0.0092|1310472377|-0.0841|0.0023|0.0968|0.1361
02598|R2000VALUE|MNRL|USD|Energy|1127927|2021-11-03|15/09/2021|0.31|0.2976|41960000|41230000|23.760000228882|1|23.76|23.4|-0.0152|1436200348|0.0417|0.0177|0.24|0.1098
02598|R2000VALUE|MNRL|USD|Energy|1127927|2021-08-04|15/06/2021|0.25|0.2275|37810000|36020000|19.299999237061|1|19.3|19.1|-0.0104|1166610494|0.0989|0.0497|0.25|0.1196
02598|R2000VALUE|MNRL|USD|Energy|1127927|2021-05-06|15/03/2021|0.2|0.1621|33770000|30200000|17.469999313354|1|17.47|18.44|0.0555|1055994059|0.2338|0.1182|-0.5754|0.4213
02598|R2000VALUE|MNRL|USD|Energy|1127927|2021-02-24|15/12/2020|0.471|0.0858|23760000|24620000|15.60000038147|1|15.6|14.8|-0.0513|942959838|4.4895|-0.0349|1.0372|0.0295
02598|R2000VALUE|MNRL|USD|Energy|1127927|2020-11-05|15/09/2020|0.2312|0.0205|23080000|20790000|9.1999998092651|1|9.2|9.1|-0.0109|556104495|10.278|0.1101|-3.1018|0.8303
02598|R2000VALUE|MNRL|USD|Energy|1127927|2020-08-12|15/06/2020|-0.11|-0.04|12610000|13480000|12.310000419617|1|12.31|12.07|-0.0195|744092033|1.75|-0.0645|-1.4247|-0.6094
02598|R2000VALUE|MNRL|USD|Energy|1127927|2020-05-13|15/03/2020|0.259|0.14|32280000|28910000|12.970000267029|1|12.97|12.62|-0.027|783986478|0.85|0.1166|0.3925|-0.0396
02598|R2000VALUE|MNRL|USD|Energy|1127927|2020-02-27|15/12/2019|0.186|0.2|33610000|28390000|14.890000343323|1|14.89|15.95|0.0712|900043075|-0.07|0.1839|0.86|0.3385
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-11-07|15/09/2019|0.1|0.13|25110000|24760000|18.309999465942|1|18.31|19.7|0.0759|1106768828|-0.2308|0.0141|-3.5|0.0236
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-08-08|15/06/2019|-0.04|0.13|24530000|23730000|18.819999694824|1|18.82|19.3|0.0255|1137596374|-1.3077|0.0337|-1.5|0.3426
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-05-20|15/03/2019|0.08|0.09|18270000|16840000|21.680000305176|1|21.68|22.17|0.0226|1310472377|-0.1111|0.0849|0|0.0387
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-02-27|15/12/2018|0.00||17590000|||||19.92|-1||||-1|-0.0594
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-02-14|15/09/2018|0.18||18700000|||||19.92|-1||||-0.1|0.1072
02598|R2000VALUE|MNRL|USD|Energy|1127927|2018-10-30|15/06/2018|0.2||16890000|||||19.92|-1||||0.1765|0.1996
02598|R2000VALUE|MNRL|USD|Energy|1127927|2018-10-30|15/03/2018|0.17||14080000|||||19.92|-1|||||
02599|R2000VALUE|BANC|USD|Financials|15518|2023-04-27|15/03/2023||0.4114||84800000|17.75|1|17.75|||1047637926|||-0.065|-0.0198
02599|R2000VALUE|BANC|USD|Financials|15518|2023-01-19|15/12/2022|0.45|0.44|80220000|86510000|16.950000762939|1|16.95|16.91|-0.0024|1000420487|0.0227|-0.0727|0.125|-0.0572
02599|R2000VALUE|BANC|USD|Financials|15518|2022-10-20|15/09/2022|0.4|0.4671|85090000|88460000|17.010000228882|1|17.01|15.61|-0.0823|1003961767|-0.1437|-0.0381|-0.0698|-0.0047
02599|R2000VALUE|BANC|USD|Financials|15518|2022-07-21|15/06/2022|0.43|0.4314|85490000|85950000|18.159999847412|1|18.16|17.09|-0.0589|1071836878|-0.0032|-0.0054|-0.3768|0.0381
02599|R2000VALUE|BANC|USD|Financials|15518|2022-04-21|15/03/2022|0.69|0.36|82350000|79900000|18.89999961853|1|18.9|18.5|-0.0212|1115513037|0.9167|0.0307|8.8571|0.0575
02599|R2000VALUE|BANC|USD|Financials|15518|2022-01-25|15/12/2021|0.07|0.2575|77870000|80560000|20.719999313354|1|20.72|19.48|-0.0598|1222932795|-0.7282|-0.0334|-0.8333|0.1394
02599|R2000VALUE|BANC|USD|Financials|15518|2021-10-21|15/09/2021|0.42|0.1867|68340000|67320000|19.090000152588|1|19.09|20.05|0.0503|1126727221|1.2496|0.0152|0.2353|0.0678
02599|R2000VALUE|BANC|USD|Financials|15518|2021-07-22|15/06/2021|0.34|0.2743|64000000|62990000|16.5|1|16.5|17.36|0.0521|973860608|0.2395|0.016|1.2667|0.0273
02599|R2000VALUE|BANC|USD|Financials|15518|2021-04-22|15/03/2021|0.15|0.245|62300000|65980000|17.840000152588|1|17.84|17.54|-0.0168|1052949902|-0.3878|-0.0558|-0.5714|-0.0905
02599|R2000VALUE|BANC|USD|Financials|15518|2021-01-21|15/12/2020|0.35|0.18|68500000|61980000|17.950000762939|1|17.95|17.9|-0.0028|1059442342|0.9444|0.1052|0.4583|0.1185
02599|R2000VALUE|BANC|USD|Financials|15518|2020-10-22|15/09/2020|0.24|0.1486|61240000|61980000|11.420000076294|1|11.42|12.24|0.0718|674029589|0.6151|-0.0119|-1.5455|0.0038
02599|R2000VALUE|BANC|USD|Financials|15518|2020-07-23|15/06/2020|-0.44|-0.39|61010000|57920000|10.199999809265|1|10.2|10.99|0.0775|602022910|0.1282|0.0533|1.3158|0.1728
02599|R2000VALUE|BANC|USD|Financials|15518|2020-04-29|15/03/2020|-0.19|0.05|52020000|61420000|10.779999732971|1|10.78|10.42|-0.0334|636255581|-4.8|-0.153|-1.95|-0.1654
02599|R2000VALUE|BANC|USD|Financials|15518|2020-01-23|15/12/2019|0.2|0.17|62330000|64100000|17.360000610352|1|17.36|16.69|-0.0386|1024619439|0.1765|-0.0276|-1.4444|-0.0377
02599|R2000VALUE|BANC|USD|Financials|15518|2019-10-23|15/09/2019|-0.45|-0.34|64770000|69910000|15.010000228882|1|15.01|13.87|-0.0759|885918057|0.3235|-0.0735|-2.9565|-0.0002
02599|R2000VALUE|BANC|USD|Financials|15518|2019-07-25|15/06/2019|0.23|0.18|64780000|73480000|14.60000038147|1|14.6|15.21|0.0418|861719106|0.2778|-0.1184|3.6|-0.1021
02599|R2000VALUE|BANC|USD|Financials|15518|2019-04-23|15/03/2019|0.05|0.25|72150000|75940000|14.579999923706|1|14.58|14.42|-0.011|860538641|-0.8|-0.0499|-0.6154|-0.0134
02599|R2000VALUE|BANC|USD|Financials|15518|2019-01-24|15/12/2018|0.13|0.23|73130000|76150000|14.939999580383|1|14.94|14.79|-0.01|881786489|-0.4348|-0.0397|0.8571|-0.038
02599|R2000VALUE|BANC|USD|Financials|15518|2018-10-25|15/09/2018|0.07|0.2|76020000|78680000|15.760000228882|1|15.76|15.12|-0.0406|930184448|-0.65|-0.0338|-0.6111|-0.0595
02599|R2000VALUE|BANC|USD|Financials|15518|2018-07-26|15/06/2018|0.18|0.15|80830000|79550000|18.700000762939|1|18.7|20|0.0695|1103708734|0.2|0.0161|2|0.0101
02599|R2000VALUE|BANC|USD|Financials|15518|2018-04-27|15/03/2018|0.06|-0.01|80020000|80380000|18.5|1|18.5|19.2|0.0378|1091904318|-7|-0.0045|-0.5|0.0146
02599|R2000VALUE|BANC|USD|Financials|15518|2018-01-25|15/12/2017|0.12|0.22|78870000|76790000|21.700000762939|1|21.7|20.65|-0.0484|1280774299|-0.4545|0.0271|-0.4783|-0.1556
02599|R2000VALUE|BANC|USD|Financials|15518|2017-10-26|15/09/2017|0.23|0.19|93400000|78420000|20.5|1|20.5|21.7|0.0585|1209948028|0.2105|0.191|0.6429|-0.0852
02599|R2000VALUE|BANC|USD|Financials|15518|2017-07-26|15/06/2017|0.14|0.25|102100000|88490000|20.5|1|20.5|19.9|-0.0293|1209948028|-0.44|0.1538|-0.3913|-0.102
02599|R2000VALUE|BANC|USD|Financials|15518|2017-05-04|15/03/2017|0.23|0.39|113700000|85490000|20.799999237061|1|20.8|20.75|-0.0024|1227654539|-0.4103|0.33|-0.5741|-0.1399
02599|R2000VALUE|BANC|USD|Financials|15518|2017-01-26|15/12/2016|0.54|0.47|132200000|88010000|14.949999809265|1|14.95|14.8|-0.01|882376721|0.1489|0.5021|-0.0847|-0.1819
02599|R2000VALUE|BANC|USD|Financials|15518|2016-10-19|15/09/2016|0.59|0.42|161590000|87130000|11.260000228882|1|11.26|13.65|0.2123|664586101|0.4048|0.8546|0|0.4199
02599|R2000VALUE|BANC|USD|Financials|15518|2016-07-21|15/06/2016|0.59|0.40|113800000|79110000|19.860000610352|1|19.86|20.83|0.0488|1172174076|0.475|0.4385|0.6389|-0.1645
02599|R2000VALUE|BANC|USD|Financials|15518|2016-04-21|15/03/2016|0.36|0.31|136200000|65900000|19.370000839233|1|19.37|19.96|0.0305|1143253381|0.1613|1.0668|0|0.0397
02599|R2000VALUE|BANC|USD|Financials|15518|2016-01-28|15/12/2015|0.36|0.27|131000000|58800000|13.819999694824|1|13.82|15.1|0.0926|815682018|0.3333|1.2279|0.2414|0.1177
02599|R2000VALUE|BANC|USD|Financials|15518|2015-10-29|15/09/2015|0.29|0.27|117200000|56000000|12.85000038147|1|12.85|13.04|0.0148|758430859|0.0741|1.0929|-0.0938|-0.5082
02599|R2000VALUE|BANC|USD|Financials|15518|2015-07-29|15/06/2015|0.32|0.28|238300000|53810000|13.159999847412|1|13.16|12.6|-0.0426|776727603|0.1429|3.4285|0|1.2313
02599|R2000VALUE|BANC|USD|Financials|15518|2015-05-08|15/03/2015|0.32|0.21|106800000|51990000|12.920000076294|1|12.92|13.11|0.0147|762562371|0.5238|1.0542|0.1034|0.1128
02599|R2000VALUE|BANC|USD|Financials|15518|2015-03-11|15/12/2014|0.29|0.21|95970000|44680000|11.770000457764|1|11.77|12.06|0.0246|694687260|0.381|1.1479|-0.0645|0.0575
02599|R2000VALUE|BANC|USD|Financials|15518|2014-10-30|15/09/2014|0.31|0.25|90750000|37860000|11.699999809265|1|11.7|11.77|0.006|690555692|0.24|1.397|0.1481|0.1486
02599|R2000VALUE|BANC|USD|Financials|15518|2014-08-04|15/06/2014|0.27|0.13|79010000|37030000|11.920000076294|1|11.92|12.01|0.0076|703540516|1.0769|1.1337|-28|-0.1727
02599|R2000VALUE|BANC|USD|Financials|15518|2014-05-05|15/03/2014|-0.01|0.06||44760000|12.409999847412|1|12.41|11.83|-0.0467|732461212|-1.1667||0|0.4632
02599|R2000VALUE|BANC|USD|Financials|15518|2014-03-10|15/12/2013|-0.01|0.36||30590000|13.140000343323|1|13.14|13.03|-0.0084|775547195|-1.0278||-0.9811|0.1618
02599|R2000VALUE|BANC|USD|Financials|15518|2013-11-08|15/09/2013|-0.53|0.29||26330000|13.710000038147|1|13.71|12.85|-0.0627|809189634|-2.8276|||
02600|R2000VALUE|GABC|USD|Financials|16151|2023-05-01|15/03/2023||0.835||68080000|39.599998474121|1|39.6|||1167930398|||-0.0036|0.0064
02600|R2000VALUE|GABC|USD|Financials|16151|2023-01-30|15/12/2022|0.83|0.838|66050000|67650000|37.150001525879|1|37.15|38.52|0.0369|1095672165|-0.0095|-0.0237|0|0.0038
02600|R2000VALUE|GABC|USD|Financials|16151|2022-10-31|15/09/2022|0.83|0.815|65800000|66620000|39.099998474121|1|39.1|39.42|0.0082|1153183801|0.0184|-0.0123|0.0247|0.0157
02600|R2000VALUE|GABC|USD|Financials|16151|2022-07-25|15/06/2022|0.81|0.704|64780000|63310000|35.279998779297|1|35.28|37.74|0.0697|1040519813|0.1506|0.0232|1.6129|0.0266
02600|R2000VALUE|GABC|USD|Financials|16151|2022-04-25|15/03/2022|0.31|0.618|63100000|63060000|37.040000915527|1|37.04|35.71|-0.0359|1092427896|-0.4984|0.0006|-0.5753|0.1329
02600|R2000VALUE|GABC|USD|Financials|16151|2022-01-31|15/12/2021|0.73|0.728|55700000|54390000|39.180000305176|1|39.18|39.87|0.0176|1155543311|0.0027|0.0241|-0.0988|-0.0201
02600|R2000VALUE|GABC|USD|Financials|16151|2021-10-25|15/09/2021|0.81|0.712|56840000|53620000|39.860000610352|1|39.86|40.07|0.0053|1175598691|0.1376|0.0601|-0.1|0.0569
02600|R2000VALUE|GABC|USD|Financials|16151|2021-07-26|15/06/2021|0.9|0.63|53780000|51630000|35.860000610352|1|35.86|37.28|0.0396|1057625919|0.4286|0.0416|0.2162|-0.0035
02600|R2000VALUE|GABC|USD|Financials|16151|2021-04-26|15/03/2021|0.74|0.614|53970000|53710000|44.209999084473|1|44.21|43.68|-0.012|1303894036|0.2052|0.0048|-0.0633|-0.0981
02600|R2000VALUE|GABC|USD|Financials|16151|2021-01-25|15/12/2020|0.79|0.58|59840000|51930000|34.400001525879|1|34.4|34.11|-0.0084|1014565884|0.3621|0.1523|0.4364|0.1581
02600|R2000VALUE|GABC|USD|Financials|16151|2020-10-26|15/09/2020|0.55|0.508|51670000|51120000|31.60000038147|1|31.6|30.13|-0.0465|931984910|0.0827|0.0108|0.0185|0.0155
02600|R2000VALUE|GABC|USD|Financials|16151|2020-07-27|15/06/2020|0.54|0.36|50880000|49270000|29.629999160767|1|29.63|29.14|-0.0165|873883284|0.5|0.0327|0.1489|0.0107
02600|R2000VALUE|GABC|USD|Financials|16151|2020-05-06|15/03/2020|0.47|0.45|50340000|48930000|27.969999313354|1|27.97|27.32|-0.0232|824924588|0.0444|0.0288|-0.2034|-0.1412
02600|R2000VALUE|GABC|USD|Financials|16151|2020-01-27|15/12/2019|0.59|0.59|58620000|50090000|35.060001373291|1|35.06|35.33|0.0077|1034031387|0|0.1703|0.2041|0.1578
02600|R2000VALUE|GABC|USD|Financials|16151|2019-10-28|15/09/2019|0.49|0.54|50630000|47890000|32.709999084473|1|32.71|32.88|0.0052|964722316|-0.0926|0.0572|-0.1967|0.1468
02600|R2000VALUE|GABC|USD|Financials|16151|2019-07-29|15/06/2019|0.61|0.56|44150000|44500000|30.670000076294|1|30.67|31.38|0.0231|904556232|0.0893|-0.0079|0.0167|-0.0243
02600|R2000VALUE|GABC|USD|Financials|16151|2019-04-29|15/03/2019|0.6|0.55|45250000|44700000|29.489999771118|1|29.49|29.85|0.0122|869754255|0.0909|0.0123|0.3636|-0.0827
02600|R2000VALUE|GABC|USD|Financials|16151|2019-01-29|15/12/2018|0.44|0.49|49330000|41700000|30.110000610352|1|30.11|29.13|-0.0325|888040059|-0.102|0.183|-0.2|0.3151
02600|R2000VALUE|GABC|USD|Financials|16151|2018-10-29|15/09/2018|0.55|0.56|37510000|38390000|30.870000839233|1|30.87|32.02|0.0373|910454893|-0.0179|-0.0229|0.1458|0.0319
02600|R2000VALUE|GABC|USD|Financials|16151|2018-07-30|15/06/2018|0.48|0.49|36350000|35640000|37.090000152588|1|37.09|36.64|-0.0121|1093902533|-0.0204|0.0199|-0.0588|0.0356
02600|R2000VALUE|GABC|USD|Financials|16151|2018-04-30|15/03/2018|0.51|0.48|35100000|34650000|34.25|1|34.25|34.42|0.005|1010141860|0.0625|0.013|0.2448|0.062
02600|R2000VALUE|GABC|USD|Financials|16151|2018-01-30|15/12/2017|0.4097|0.42|33050000|34320000|34.259998321533|1|34.26|34.69|0.0126|1010436743|-0.0245|-0.037|-0.0245|-0.0042
02600|R2000VALUE|GABC|USD|Financials|16151|2017-10-30|15/09/2017|0.42|0.44|33190000|34550000|38.75|1|38.75|35.98|-0.0715|1142861229|-0.0455|-0.0394|-0.0233|-0.0571
02600|R2000VALUE|GABC|USD|Financials|16151|2017-07-31|15/06/2017|0.43|0.42|35200000|33780000|35.639999389648|1|35.64|35.21|-0.0121|1051137381|0.0238|0.042|0.0238|-0.0006
02600|R2000VALUE|GABC|USD|Financials|16151|2017-04-27|15/03/2017|0.42|0.41|35220000|33970000|34.790000915527|1|34.79|32.88|-0.0549|1026068211|0.0244|0.0368|0|-0.0068
02600|R2000VALUE|GABC|USD|Financials|16151|2017-02-06|15/12/2016|0.42|0.42|35460000|33600000|48.645000457764|0.66666666666667|48.645|47.865|-0.016|956464258|0|0.0554|-0.3538|0.0097
02600|R2000VALUE|GABC|USD|Financials|16151|2016-10-31|15/09/2016|0.65|0.41|35120000|32610000|38.775000572205|0.66666666666667|38.775|39.435|0.017|762399050|0.5854|0.077|0.0656|0.006
02600|R2000VALUE|GABC|USD|Financials|16151|2016-07-25|15/06/2016|0.61|0.37|34910000|31550000|33.675001144408|0.66666666666667|33.675|34.125|0.0134|662122205|0.6486|0.1065|-0.0469|0.1676
02600|R2000VALUE|GABC|USD|Financials|16151|2016-05-02|15/03/2016|0.64|0.36|29900000|28290000|32.234999656677|0.66666666666667|32.235|33.015|0.0242|633808711|0.7778|0.0569|0.7297|0.0893
02600|R2000VALUE|GABC|USD|Financials|16151|2016-01-25|15/12/2015|0.37|0.36|27450000|26340000|31.5|0.66666666666667|31.5|30.945|-0.0176|619357053|0.0278|0.0421|-0.3621|-0.0259
02600|R2000VALUE|GABC|USD|Financials|16151|2015-10-26|15/09/2015|0.58|0.37|28180000|25820000|31.920001029969|0.66666666666667|31.92|30.795|-0.0352|627615167|0.5676|0.0914|0|0.0715
02600|R2000VALUE|GABC|USD|Financials|16151|2015-07-27|15/06/2015|0.58|0.35|26300000|25250000|29.06999874115|0.66666666666667|29.07|28.455|-0.0212|571578056|0.6571|0.0416|0.0545|-0.031
02600|R2000VALUE|GABC|USD|Financials|16151|2015-04-27|15/03/2015|0.55|0.34|27140000|25140000|29.505000114441|0.66666666666667|29.505|30.375|0.0295|580131109|0.6176|0.0796|0|0.0339
02600|R2000VALUE|GABC|USD|Financials|16151|2015-01-27|15/12/2014|0.55|0.35|26250000|25140000|44.44499874115|0.66666666666667|44.445|42.12|-0.0523|873883284|0.5714|0.0442|-0.0517|-0.0202
02600|R2000VALUE|GABC|USD|Financials|16151|2014-10-28|15/09/2014|0.58|0.34|26790000|24430000|40.650000572205|0.66666666666667|40.65|43.725|0.0756|799265542|0.7059|0.0966|0|0.0576
02600|R2000VALUE|GABC|USD|Financials|16151|2014-07-28|15/06/2014|0.58|0.33|25330000|24370000|39.015000343323|0.66666666666667|39.015|39.06|0.0012|767117957|0.7576|0.0394|0.2083|0.0184
02600|R2000VALUE|GABC|USD|Financials|16151|2014-04-29|15/03/2014|0.48|0.32||23930000|39.56999874115|0.66666666666667|39.57|39.06|-0.0129|778030407|0.5||-0.04|-0.0029
02600|R2000VALUE|GABC|USD|Financials|16151|2014-01-27|15/12/2013|0.50|0.32||24000000|42.824998855592|0.66666666666667|42.825|42.15|-0.0158|842030638|0.5625||0|0.0591
02600|R2000VALUE|GABC|USD|Financials|16151|2013-10-29|15/09/2013|0.50|0.31||22660000|38.369999885559|0.66666666666667|38.37|39.51|0.0297|754435875|0.6129|||
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2023-05-03|15/03/2023||0.7567||329980000|40.75|1|40.75|||878981453|||0.3513|0.0366
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2023-02-22|15/12/2022|0.69|0.56|308200000|318340000|39.869998931885|1|39.87|||859999744|0.2321|-0.0319|-0.3429|-0.1919
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2022-10-28|15/09/2022|1.05|0.9667|381370000|378130000|37.020000457764|1|37.02|37.93|0.0246|798525001|0.0862|0.0086|0.129|0.0611
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2022-08-03|15/06/2022|0.93|1.18|359410000|356590000|47.25|1|47.25|37.99|-0.196|1019187083|-0.2119|0.0079|0.0109|0.1133
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2022-05-03|15/03/2022|0.92|0.71|322830000|304280000|42.790000915527|1|42.79|42.11|-0.0159|922984470|0.2958|0.061|0.0222|0.0418
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2022-02-22|15/12/2021|0.9|0.6667|309880000|281050000|47.959999084473|1|47.96|43.61|-0.0907|1034501832|0.3499|0.1026|-0.3182|-0.1632
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2021-10-28|15/09/2021|1.32|1.1|370310000|342640000|47.450000762939|1|47.45|47.9|0.0095|1023501119|0.2|0.0808|0.0476|0.0825
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2021-08-04|15/06/2021|1.26|0.6633|342080000|270710000|42.560001373291|1|42.56|42.56|0|918023358|0.8996|0.2636|0.299|0.237
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2021-05-05|15/03/2021|0.97|0.5367|276550000|257570000|44.150001525879|1|44.15|47.1|0.0668|952319815|0.8073|0.0737|-0.1019|-0.0219
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2021-02-23|15/12/2020|1.08|0.6833|282740000|254280000|42.470001220703|1|42.47|41.04|-0.0337|916082046|0.5806|0.1119|-0.3208|-0.1771
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2020-10-28|15/09/2020|1.59|1.01|343610000|327260000|46.139999389648|1|46.14|46.56|0.0091|995244262|0.5743|0.05|2.0577|0.3859
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2020-08-08|15/06/2020|0.52|0.52|247940000|247930000|46.259998321533|1|46.26|46.58|0.0069|997832651|0|0|0.2093|-0.025
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2020-04-29|15/03/2020|0.43|0.47|254300000|273310000|43.639999389648|1|43.64|40.69|-0.0676|941319020|-0.0851|-0.0696|-0.2712|0.0541
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2020-02-19|15/12/2019|0.59|0.55|241250000|250690000|50.590000152588|1|50.59|51.55|0.019|1091231211|0.0727|-0.0377|-0.4216|-0.216
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2019-10-30|15/09/2019|1.02|0.92|307720000|311110000|51.5|1|51.5|52.36|0.0167|1110859996|0.1087|-0.0109|0.1087|0.0084
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2019-07-25|15/06/2019|0.92|0.81|305170000|302460000|46|1|46|46.96|0.0209|992224462|0.1358|0.009|0.614|0.0754
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2019-04-30|15/03/2019|0.57|0.6|283770000|278130000|51.790000915527|1|51.79|48.03|-0.0726|1117115343|-0.05|0.0203|0.0962|0.149
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2019-02-14|15/12/2018|0.52|0.61|246970000|247450000|51.580001831055|1|51.58|49.21|-0.0459|1112585643|-0.1475|-0.0019|-0.3735|-0.1674
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2018-10-26|15/09/2018|0.83|0.83|296620000|291320000|44.049999237061|1|44.05|54.3|0.2327|950162756|0|0.0182|0.1216|0.0348
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2018-07-26|15/06/2018|0.74|0.79|286640000|308370000|47.75|1|47.75|45.86|-0.0396|1029972132|-0.0633|-0.0705|0.6087|0.0948
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2018-05-03|15/03/2018|0.46|0.71|261830000|283540000|45.849998474121|1|45.85|44.96|-0.0194|988988915|-0.3521|-0.0766|-0.1481|0.091
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2018-02-20|15/12/2017|0.54|0.38|239980000|226600000|48.200000762939|1|48.2|50.55|0.0488|1039678692|0.4211|0.059|-0.2703|-0.1463
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2017-10-26|15/09/2017|0.74|0.86|281100000|302770000|46.439998626709|1|46.44|45.35|-0.0235|1001715275|-0.1395|-0.0716|-0.0864|-0.1011
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2017-07-31|15/06/2017|0.81|0.96|312700000|309000000|52.790000915527|1|52.79|49.52|-0.0619|1138685440|-0.1563|0.012|0.0946|0.1073
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2017-05-03|15/03/2017|0.74|0.64|282400000|266560000|50.939998626709|1|50.94|50.36|-0.0114|1098780712|0.1563|0.0594|0.7619|0.2289
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2017-02-16|15/12/2016|0.42|0.49|229800000|233300000|50.5|1|50.5|48.57|-0.0382|1089289899|-0.1429|-0.015|-0.5435|-0.236
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2016-10-27|15/09/2016|0.92|0.91|300800000|300670000|47.790000915527|1|47.79|47.63|-0.0033|1030834955|0.011|0.0004|0|0.0408
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2016-08-04|15/06/2016|0.92|0.73|289000000|279600000|43.389999389648|1|43.39|43.37|-0.0005|935926496|0.2603|0.0336|0.0698|0.2097
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2016-05-05|15/03/2016|0.86|0.48|238900000|236180000|37.529998779297|1|37.53|37.66|0.0035|809525714|0.7917|0.0115|0.5636|0.1654
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2016-02-24|15/12/2015|0.55|0.56|205000000|222750000|36.130001068115|1|36.13|36.75|0.0172|779327628|-0.0179|-0.0797|-0.3125|-0.2407
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2015-10-29|15/09/2015|0.8|0.80|270000000|269300000|40.330001831055|1|40.33|44.25|0.0972|869922052|0|0.0026|0|0.0022
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2015-07-30|15/06/2015|0.80|0.81|269400000|279730000|33.490001678467|1|33.49|36.57|0.092|722382585|-0.0123|-0.0369|1|0.1837
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2015-04-30|15/03/2015|0.4|0.58|227600000|243620000|40.430000305176|1|40.43|36.25|-0.1034|872079028|-0.3103|-0.0658|-0.1837|0.0436
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2015-02-25|15/12/2014|0.49|0.45|218100000|212660000|39.220001220703|1|39.22|41.51|0.0584|845979231|0.0889|0.0256|-0.3378|-0.1514
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-10-30|15/09/2014|0.74|0.81|257000000|270430000|40.099998474121|1|40.1|39.52|-0.0145|864960857|-0.0864|-0.0497|-0.0263|-0.0569
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-07-30|15/06/2014|0.76|0.80|272500000|286530000|40.790000915527|1|40.79|36.05|-0.1162|879844276|-0.05|-0.049|0.434|0.2108
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-05-01|15/03/2014|0.53|0.48||236650000|37.990001678467|1|37.99|38.03|0.0011|819448021|0.1042||0.2619|0.2195
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-02-24|15/12/2013|0.42|0.33||194060000|32.159999847412|1|32.16|35.73|0.111|693694316|0.2727||-0.4684|-0.3021
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2013-10-31|15/09/2013|0.79|0.77||278070000|34.669998168945|1|34.67|34.5|-0.0049|747835223|0.026|||
02602|R2000VALUE|MRTN|USD|Industrials|16667|2023-04-20|15/03/2023||0.29||305950000|22.040000915527|1|22.04|||1787777584|||-0.0645|-0.0381
02602|R2000VALUE|MRTN|USD|Industrials|16667|2023-01-24|15/12/2022|0.31|0.31|322580000|318080000|20.120000839233|1|20.12|22.16|0.1014|1632036524|0|0.0141|-0.0313|-0.0058
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-10-17|15/09/2022|0.32|0.3411|324450000|322110000|19.670000076294|1|19.67|18.52|-0.0585|1595534653|-0.0619|0.0073|-0.1795|-0.0155
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-07-18|15/06/2022|0.39|0.3216|329570000|290700000|17.329999923706|1|17.33|20.21|0.1662|1405725231|0.2127|0.1337|0.1818|0.1472
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-04-19|15/03/2022|0.33|0.257|287280000|263020000|15.949999809265|1|15.95|17.2|0.0784|1293786340|0.284|0.0922|0.1|0.0764
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-01-25|15/12/2021|0.3|0.2617|266880000|262420000|16.530000686646|1|16.53|16.92|0.0236|1340833188|0.1464|0.017|0.1538|0.0621
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-10-19|15/09/2021|0.26|0.2556|251280000|237380000|15.680000305176|1|15.68|16.6|0.0587|1271885295|0.0172|0.0586|0|0.0811
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-07-15|15/06/2021|0.26|0.2593|232440000|239370000|16.760000228882|1|16.76|15.8|-0.0573|1359489631|0.0027|-0.029|0.1818|0.0421
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-04-15|15/03/2021|0.22|0.2015|223050000|224720000|17.629999160767|1|17.63|17.61|-0.0011|1430059709|0.0918|-0.0074|-0.0833|-0.0188
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-01-26|15/12/2020|0.24|0.2167|227330000|226800000|17.979999542236|1|17.98|16.59|-0.0773|1458450036|0.1075|0.0023|0.0909|0.0524
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-10-15|15/09/2020|0.22|0.1983|216010000|219580000|17.209999084473|1|17.21|16.96|-0.0145|1395991347|0.1094|-0.0163|0|0.0171
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-07-16|15/06/2020|0.22|0.15|212380000|205380000|26.710015296936|0.66666666666667|26.71|28.63|0.0719|1444390944|0.4667|0.0341|0.3197|-0.0287
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-04-16|15/03/2020|0.1667|0.24|218650000|207550000|20.600010395051|0.66666666666667|20.6|22.79|0.1063|1113981708|-0.3054|0.0535|-0.1376|0.0067
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-01-23|15/12/2019|0.1933|0.28|217190000|206730000|20.990009307861|0.66666666666667|20.99|19.87|-0.0534|1135071584|-0.3096|0.0506|-0.0335|0.0103
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-10-17|15/09/2019|0.2|0.28|214970000|208100000|21.180009841919|0.66666666666667|21.18|21.59|0.0194|1145346196|-0.2857|0.033|0.0712|0.0136
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-07-18|15/06/2019|0.1867|0.27|212090000|201270000|17.795661449433|0.66666666666667|17.7957|19.5656|0.0995|962331618|-0.3085|0.0538|0.12|0.0657
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-04-16|15/03/2019|0.1667|0.24|199020000|190830000|17.592557430267|0.66666666666667|17.5926|19.3141|0.0979|951348412|-0.3054|0.0429|-0.1376|-0.0242
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-01-24|15/12/2018|0.1933|0.27|203960000|208130000|19.439824104309|0.66666666666667|19.4398|19.1787|-0.0134|1051242599|-0.2841|-0.02|0.0354|0.0216
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-10-16|15/09/2018|0.1867|0.26|199650000|196200000|18.830516338349|0.66666666666667|18.8305|18.7145|-0.0062|1018293212|-0.2819|0.0176|-0.2532|0.0133
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-07-17|15/06/2018|0.25|0.22|197020000|188550000|33.150000572205|0.66666666666667|33.15|35.175|0.0611|1792644448|0.1364|0.0449|0.3158|0.0538
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-04-19|15/03/2018|0.19|0.19|186960000|188700000|35.775000572205|0.66666666666667|35.775|31.95|-0.1069|1934595929|0|-0.0092|0.1875|0.0228
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-01-25|15/12/2017|0.16|0.10|182800000|175650000|32.625|0.66666666666667|32.625|33.9|0.0391|1764254121|0.6|0.0407|0.1429|0.0709
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-10-19|15/09/2017|0.14|0.09|170700000|169700000|28.574998855592|0.66666666666667|28.575|28.725|0.0052|1545243203|0.5556|0.0059|-0.1765|-0.0047
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-07-20|15/06/2017|0.17|0.10|171500000|176300000|24|0.66666666666667|24|24.825|0.0344|1297842112|0.7|-0.0272|-0.32|-0.0098
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-04-20|15/03/2017|0.25|0.08|173200000|169570000|34.489981212617|0.37750094375236|34.49|38.0661|0.1037|1056119056|2.125|0.0214|0|0.0029
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-01-26|15/12/2016|0.25|0.10|172700000|168270000|37.66878070736|0.37750094375236|37.6688|36.4767|-0.0316|1153457199|1.5|0.0263|0|0.0129
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-10-24|15/09/2016|0.25|0.10|170500000|166030000|31.946941111565|0.37750094375236|31.9469|32.0264|0.0025|978248526|1.5|0.0269|-0.0385|0.0265
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-07-19|15/06/2016|0.26|0.10|166100000|168170000|34.51646929264|0.37750094375236|34.5165|34.1191|-0.0115|1056930148|1.6|-0.0123|0|0.0259
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-04-26|15/03/2016|0.26|0.09|161900000|170110000|29.642308888435|0.37750094375236|29.6423|30.7019|0.0357|907678293|1.8889|-0.0483|0.04|-0.0409
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-01-26|15/12/2015|0.25|0.10|168800000|176150000|26.092651010513|0.37750094375236|26.0927|25.9867|-0.0041|798984081|1.5|-0.0417|0|-0.0146
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-10-20|15/09/2015|0.25|0.10|171300000|167130000|26.49|0.37750094375236|26.49|26.8873|0.015|811151320|1.5|0.025|0|0.0471
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-07-21|15/06/2015|0.25|0.12|163600000|168970000|30.834360909463|0.37750094375236|30.8344|31.0993|0.0086|944180164|1.0833|-0.0318|0|0.0143
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-04-14|15/03/2015|0.25|0.09|161300000|163550000|61.854151010514|0.37750094375236|61.8542|65.5098|0.0591|1894038363|1.7778|-0.0138|-0.1667|-0.0703
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-01-27|15/12/2014|0.30|0.10|173500000|176960000|56.264759393692|0.37750094375236|56.2648|55.9204|-0.0061|1722885385|2|-0.0196|0.1111|0.0111
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-10-21|15/09/2014|0.27|0.10|171600000|177910000|49.191929191589|0.37750094375236|49.1919|48.8211|-0.0075|1506307976|1.7|-0.0355|0.125|0.019
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-07-14|15/06/2014|0.24|0.10|168400000|171200000|57.827669797897|0.37750094375236|57.8277|58.4899|0.0115|1770743325|1.4|-0.0164|0.5|0.0564
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-04-14|15/03/2014|0.16|0.07||162060000|54.14556141472|0.37750094375236|54.1456|54.7548|0.0113|1657993341|1.2857||-0.2727|-0.0445
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-01-20|15/12/2013|0.22|0.15||169610000|54.357481212617|0.37750094375236|54.3575|56.3177|0.0361|1664482546|0.4667||-0.0833|0.0079
02602|R2000VALUE|MRTN|USD|Industrials|16667|2013-10-15|15/09/2013|0.24|0.14||168280000|43.390617776872|0.37750094375236|43.3906|45.139|0.0403|1328665794|0.7143|||
02603|R2000VALUE|KAMN|USD|Industrials|16442|2023-05-02|15/03/2023||0.235||181200000|24.969999313354|1|24.97|||699631789|||-0.0722|-0.1204
02603|R2000VALUE|KAMN|USD|Industrials|16442|2023-02-23|15/12/2022||0.2533||206000000|24.969999313354|1|24.97|||699631789|||-0.6062|0.0785
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-11-01|15/09/2022|0.32|0.6433|172000000|191000000|32.099998474121|1|32.1|21.69|-0.3243|899406487|-0.5026|-0.0995|0.0323|0.0699
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-08-04|15/06/2022|0.31|0.36|160770000|178950000|31.35000038147|1|31.35|31.67|0.0102|878392369|-0.1389|-0.1016|1.0667|0.0172
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-05-02|15/03/2022|0.15|0.26|158050000|178000000|39.009998321533|1|39.01|35.68|-0.0854|1093017047|-0.4231|-0.1121|-0.6875|-0.0976
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-02-24|15/12/2021|0.48|0.4733|175150000|182670000|41.569999694824|1|41.57|40.35|-0.0293|1164745457|0.0142|-0.0412|-0.2|-0.0261
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-11-02|15/09/2021|0.6|0.5351|179840000|187470000|36.569999694824|1|36.57|38.62|0.0561|1024650982|0.1213|-0.0407|0.0714|-0.014
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-08-05|15/06/2021|0.56|0.35|182390000|177100000|41.25|1|41.25|42.95|0.0412|1155779419|0.6|0.0299|0.931|0.0628
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-05-04|15/03/2021|0.29|0.1825|171620000|172700000|53.229999542236|1|53.23|53.39|0.003|1491445768|0.589|-0.0063|-0.2927|-0.0738
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-02-25|15/12/2020|0.41|0.5775|185290000|206230000|57.900001525879|1|57.9|48.66|-0.1596|1622294063|-0.29|-0.1015|-0.4143|-0.134
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-11-04|15/09/2020|0.7|0.4925|213960000|183030000|44.310001373291|1|44.31|43|-0.0296|1241517276|0.4213|0.169|0.9444|0.2028
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-08-10|15/06/2020|0.36|0.25|177890000|165100000|44.819999694824|1|44.82|46.88|0.046|1255806865|0.44|0.0775|-0.25|-0.142
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-05-11|15/03/2020|0.48|0.32|207320000|181850000|39.069999694824|1|39.07|34.33|-0.1213|1094698219|0.5|0.1401|-0.4|-0.1281
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-02-24|15/12/2019|0.8|0.76|237790000|231200000|63.950000762939|1|63.95|56.5|-0.1165|1791808357|0.0526|0.0285|0.7391|0.3017
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-11-04|15/09/2019|0.46|0.33|182670000|177680000|59.900001525879|1|59.9|65.14|0.0875|1678331853|0.3939|0.0281|1.875|0.0456
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-07-31|15/06/2019|0.16|0.54|174710000|483620000|63.959999084473|1|63.96|60|-0.0619|1792088499|-0.7037|-0.6387|-0.7193|-0.618
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-05-01|15/03/2019|0.57|0.36|457390000|465180000|61.909999847412|1|61.91|60.7|-0.0195|1734649785|0.5833|-0.0167|-0.5328|-0.0869
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-02-25|15/12/2018|1.22|0.92|500910000|483930000|63.330001831055|1|63.33|63.25|-0.0013|1774436672|0.3261|0.0351|1.1404|0.1306
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-11-01|15/09/2018|0.57|0.67|443060000|468680000|63.520000457764|1|63.52|59.07|-0.0701|1779760223|-0.1493|-0.0547|0.0556|-0.0536
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-08-08|15/06/2018|0.54|0.64|468130000|473810000|65.779998779297|1|65.78|65.78|0|1843082879|-0.1563|-0.012|-0.0182|0.0104
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-05-07|15/03/2018|0.55|0.46|463330000|463080000|61.310001373291|1|61.31|67.13|0.0949|1717838491|0.1957|0.0005|-0.3605|-0.0223
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-02-27|15/12/2017|0.86|0.99|473920000|492100000|63.229999542236|1|63.23|61.22|-0.0318|1771634718|-0.1313|-0.0369|0.2464|0.0601
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-10-26|15/09/2017|0.69|0.62|447050000|462970000|55.270000457764|1|55.27|56.47|0.0217|1548604339|0.1129|-0.0344|0.4375|-0.0043
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-07-31|15/06/2017|0.48|0.44|449000000|469180000|51.169998168945|1|51.17|51.34|0.0033|1433726806|0.0909|-0.043|1.1818|0.03
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-05-03|15/03/2017|0.22|0.26|435940000|433920000|47.950000762939|1|47.95|47.01|-0.0196|1343506037|-0.1538|0.0047|-0.6071|0.0067
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-02-28|15/12/2016|0.56|0.70|433060000|444810000|52.029998779297|1|52.03|52.14|0.0021|1457823073|-0.2|-0.0264|-0.125|-0.045
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-10-27|15/09/2016|0.64|0.60|453470000|451030000|41.919998168945|1|41.92|42.6|0.0162|1174552027|0.0667|0.0054|0|-0.0364
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-07-28|15/06/2016|0.64|0.64|470600000|459130000|42.430000305176|1|42.43|43.16|0.0172|1188841723|0|0.025|0.561|0.043
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-05-03|15/03/2016|0.41|0.41|451200000|433150000|42.229999542236|1|42.23|41.63|-0.0142|1183237923|0|0.0417|-0.4058|-0.0024
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-02-29|15/12/2015|0.69|0.78|452300000|468960000|43.740001678467|1|43.74|40.51|-0.0738|1225546514|-0.1154|-0.0355|0.1129|0.0429
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-10-29|15/09/2015|0.62|0.57|433700000|453380000|38.119998931885|1|38.12|38.89|0.0202|1068080247|0.0877|-0.0434|-0.0159|-0.0345
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-07-30|15/06/2015|0.63|0.58||469560000|40.040000915527|1|40.04|39.47|-0.0142|1121876581|0.0862||0.3696|0.0944
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-04-29|15/03/2015|0.46|0.43||429050000|42.139999389648|1|42.14|41.71|-0.0102|1180716218|0.0698||0|-0.1175
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-02-23|15/12/2014|0.46|0.70|459600000|486150000|39.549999237061|1|39.55|40.76|0.0306|1108147276|-0.3429|-0.0546|-0.3947|-0.0058
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-11-03|15/09/2014|0.76|0.67|462300000|475450000|43.060001373291|1|43.06|40.93|-0.0495|1206493657|0.1343|-0.0277|0.2881|0.007
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-08-04|15/06/2014|0.59|0.60|459100000|471250000|39.869998931885|1|39.87|39.58|-0.0073|1117113314|-0.0167|-0.0258|0.4048|0.1861
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-04-28|15/03/2014|0.42|0.41||397300000|39.790000915527|1|39.79|42.14|0.0591|1114871858|0.0244||-0.2364|-0.1077
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-02-27|15/12/2013|0.55|0.59||445230000|39.770000457764|1|39.77|39.72|-0.0013|1114311467|-0.0678||0|-0.0162
02603|R2000VALUE|KAMN|USD|Industrials|16442|2013-10-28|15/09/2013|0.55|0.64||452550000|38.119998931885|1|38.12|37.77|-0.0092|1068080247|-0.1406|||
02604|R2000VALUE|HA|USD|Industrials|16233|2023-04-25|15/03/2023||-2.12||622660000|10.069999694824|1|10.07|||518116076|||2.0725|-0.1507
02604|R2000VALUE|HA|USD|Industrials|16233|2023-01-31|15/12/2022|-0.49|-0.69|731040000|733110000|11.760000228882|1|11.76|11.05|-0.0604|605069052|-0.2899|-0.0028|2.2667|-0.0136
02604|R2000VALUE|HA|USD|Industrials|16233|2022-10-25|15/09/2022|-0.15|-0.1817|741150000|745850000|15.300000190735|1|15.3|14.06|-0.081|787207180|-0.1745|-0.0063|-0.8333|0.0712
02604|R2000VALUE|HA|USD|Industrials|16233|2022-07-26|15/06/2022|-0.9|-0.912|691870000|669970000|15.119999885559|1|15.12|14.72|-0.0265|777945903|-0.0132|0.0327|-0.6457|0.4498
02604|R2000VALUE|HA|USD|Industrials|16233|2022-04-26|15/03/2022|-2.54|-2.56|477210000|476700000|19.610000610352|1|19.61|17.04|-0.1311|1008962946|-0.0078|0.0011|0.854|-0.0354
02604|R2000VALUE|HA|USD|Industrials|16233|2022-01-25|15/12/2021|-1.37|-1.69|494740000|492510000|18.389999389648|1|18.39|16.95|-0.0783|946192116|-0.1893|0.0045|0.4421|-0.0277
02604|R2000VALUE|HA|USD|Industrials|16233|2021-10-26|15/09/2021|-0.95|-1.25|508850000|489130000|20.270000457764|1|20.27|18.61|-0.0819|1042920895|-0.24|0.0403|-0.3403|0.2387
02604|R2000VALUE|HA|USD|Industrials|16233|2021-07-27|15/06/2021|-1.44|-1.95|410780000|389350000|20.840000152588|1|20.84|20.31|-0.0254|1072248205|-0.2615|0.055|-0.626|1.2543
02604|R2000VALUE|HA|USD|Industrials|16233|2021-04-27|15/03/2021|-3.85|-3.74|182220000|194170000|25.360000610352|1|25.36|24.73|-0.0248|1304808778|0.0294|-0.0615|0.0377|0.2174
02604|R2000VALUE|HA|USD|Industrials|16233|2021-01-26|15/12/2020|-3.71|-3.31|149680000|150130000|20.219999313354|1|20.22|19.67|-0.0272|1040348263|0.1208|-0.003|-0.0133|0.97
02604|R2000VALUE|HA|USD|Industrials|16233|2020-10-27|15/09/2020|-3.76|-3.5|75980000|92400000|14.579999923706|1|14.58|13.17|-0.0967|750162122|0.0743|-0.1777|-0.0131|0.2663
02604|R2000VALUE|HA|USD|Industrials|16233|2020-07-29|15/06/2020|-3.81|-3.42|60000000|59480000|13.170000076294|1|13.17|11.62|-0.1177|677615587|0.114|0.0087|4.1486|-0.8927
02604|R2000VALUE|HA|USD|Industrials|16233|2020-05-05|15/03/2020|-0.74|-0.76|559140000|561090000|12.979999542236|1|12.98|11.69|-0.0994|667839784|-0.0263|-0.0035|-1.7475|-0.2104
02604|R2000VALUE|HA|USD|Industrials|16233|2020-01-30|15/12/2019|0.99|0.91|708140000|708060000|27.290000915527|1|27.29|27.88|0.0216|1404110090|0.0879|0.0001|-0.4244|-0.0623
02604|R2000VALUE|HA|USD|Industrials|16233|2019-10-22|15/09/2019|1.72|1.7|755150000|755850000|29.469999313354|1|29.47|27.99|-0.0502|1516274167|0.0118|-0.0009|0.3984|0.0603
02604|R2000VALUE|HA|USD|Industrials|16233|2019-07-30|15/06/2019|1.23|1.07|712190000|707830000|26.440000534058|1|26.44|25.99|-0.017|1360376339|0.1495|0.0062|0.8358|0.0844
02604|R2000VALUE|HA|USD|Industrials|16233|2019-04-23|15/03/2019|0.67|0.64|656750000|655870000|29.690000534058|1|29.69|28.34|-0.0455|1527593548|0.0469|0.0013|-0.33|-0.0584
02604|R2000VALUE|HA|USD|Industrials|16233|2019-01-29|15/12/2018|1|1|697470000|696980000|32.610000610352|1|32.61|30.79|-0.0558|1677831783|0|0.0007|-0.4764|-0.0812
02604|R2000VALUE|HA|USD|Industrials|16233|2018-10-23|15/09/2018|1.91|1.74|759090000|762000000|34.599998474121|1|34.6|31.51|-0.0893|1780220057|0.0977|-0.0038|0.3264|0.061
02604|R2000VALUE|HA|USD|Industrials|16233|2018-07-24|15/06/2018|1.44|1.31|715450000|716680000|37.900001525879|1|37.9|39.85|0.0515|1950009996|0.0992|-0.0017|0.3211|0.0752
02604|R2000VALUE|HA|USD|Industrials|16233|2018-04-24|15/03/2018|1.09|0.8|665410000|655650000|39.549999237061|1|39.55|41.6|0.0518|2034904769|0.3625|0.0149|-0.0091|-0.0308
02604|R2000VALUE|HA|USD|Industrials|16233|2018-01-29|15/12/2017|1.1|1.08|686550000|681520000|36.75|1|36.75|39.1|0.0639|1890840751|0.0185|0.0074|-0.4271|-0.0459
02604|R2000VALUE|HA|USD|Industrials|16233|2017-10-19|15/09/2017|1.92|1.85|719560000|720850000|40.150001525879|1|40.15|41.6|0.0361|2065775756|0.0378|-0.0018|0.2152|0.0655
02604|R2000VALUE|HA|USD|Industrials|16233|2017-07-25|15/06/2017|1.58|1.52|675340000|676470000|44.799999237061|1|44.8|41.9|-0.0647|2305024876|0.0395|-0.0017|0.5192|0.0996
02604|R2000VALUE|HA|USD|Industrials|16233|2017-04-20|15/03/2017|1.04|0.86|614190000|611350000|50.5|1|50.5|53.25|0.0545|2598298175|0.2093|0.0046|-0.1875|-0.0297
02604|R2000VALUE|HA|USD|Industrials|16233|2017-02-24|15/12/2016|1.28|1.28|632970000|629150000|49.549999237061|1|49.55|49.5|-0.001|2549419259|0|0.0061|-0.3333|-0.0579
02604|R2000VALUE|HA|USD|Industrials|16233|2016-10-18|15/09/2016|1.92|1.84|671840000|669380000|48.340000152588|1|48.34|47.91|-0.0089|2487163053|0.0435|0.0037|0|0.1299
02604|R2000VALUE|HA|USD|Industrials|16233|2016-07-21|15/06/2016|1.92|1.15|594600000|591690000|43.759998321533|1|43.76|46.26|0.0571|2251515322|0.6696|0.0049|0.5868|0.0787
02604|R2000VALUE|HA|USD|Industrials|16233|2016-04-21|15/03/2016|1.21|0.76|551200000|558230000|50.340000152588|1|50.34|44|-0.1259|2590065951|0.5921|-0.0126|0.5125|-0.0401
02604|R2000VALUE|HA|USD|Industrials|16233|2016-01-26|15/12/2015|0.80|0.84|574200000|567240000|31.620000839233|1|31.62|36.04|0.1398|1626894861|-0.0476|0.0123|-0.3798|-0.091
02604|R2000VALUE|HA|USD|Industrials|16233|2015-10-19|15/09/2015|1.29|1.23|631700000|628280000|29.610000610352|1|29.61|31.37|0.0594|1523477436|0.0488|0.0054|1.1148|0.1057
02604|R2000VALUE|HA|USD|Industrials|16233|2015-07-29|15/06/2015|0.61|0.61|571300000|573860000|22.129999160767|1|22.13|21.68|-0.0203|1138620523|0|-0.0045|0.6053|0.0574
02604|R2000VALUE|HA|USD|Industrials|16233|2015-04-23|15/03/2015|0.38|0.33|540300000|534730000|22.020000457764|1|22.02|23.6|0.0718|1132960931|0.1515|0.0104|0|-0.06
02604|R2000VALUE|HA|USD|Industrials|16233|2015-01-29|15/12/2014|0.38|0.40|574800000|574080000|25.629999160767|1|25.63|19.44|-0.2415|1318700595|-0.05|0.0013|-0.519|-0.1012
02604|R2000VALUE|HA|USD|Industrials|16233|2014-10-21|15/09/2014|0.79|0.77|639500000|638080000|14.5|1|14.5|15.52|0.0703|746046011|0.026|0.0022|1.2571|0.1108
02604|R2000VALUE|HA|USD|Industrials|16233|2014-07-22|15/06/2014|0.35|0.33|575700000|571140000|13.020000457764|1|13.02|14.75|0.1329|669897890|0.0606|0.008|-18.5|0.0922
02604|R2000VALUE|HA|USD|Industrials|16233|2014-04-22|15/03/2014|-0.02|-0.12||522920000|13.409999847412|1|13.41|14.63|0.091|689963923|-0.8333||-1.0909|-0.0218
02604|R2000VALUE|HA|USD|Industrials|16233|2014-01-28|15/12/2013|0.22|0.22||534560000|10.329999923706|1|10.33|10.15|-0.0174|531493464|0||0|-0.1099
02604|R2000VALUE|HA|USD|Industrials|16233|2013-10-22|15/09/2013|0.22|0.69||600580000|8.170000076294|1|8.17|7.7|-0.0575|420358342|-0.6812|||
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2023-05-09|15/03/2023||0.259||525000000|0.10549999773502|1|0.1055|||24813573|||-0.1645|-0.0764
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2023-02-28|15/12/2022||0.31||568400000|0.10549999773502|1|0.1055|||24813573|||-0.1644|0.0034
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2022-11-09|15/09/2022|0.47|0.371|541690000|566500000|0.11999999731779|1|0.12|0.106|-0.1167|28223969|0.2668|-0.0438|14.6667|-0.0482
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2022-08-09|15/06/2022|0.03|0.0068|569110000|524470000|0.66799998283386|1|0.668|0.4326|-0.3524|157113426|3.4118|0.0851|-0.9545|-0.1275
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2022-05-05|15/03/2022|0.66|0.4412|652260000|637090000|2.2200000286102|1|2.22|1.42|-0.3604|522143443|0.4959|0.0238|-0.2143|-0.1738
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2022-02-28|15/12/2021|0.84|0.6529|789430000|733970000|3.25|1|3.25|2.41|-0.2585|764399175|0.2866|0.0756|0.05|0.0225
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2021-11-04|15/09/2021|0.8|0.4805|772030000|670300000|5.0300002098083|1|5.03|6.18|0.2286|1183054772|0.6649|0.1518|0.2308|0.0815
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2021-08-05|15/06/2021|0.65|0.4777|713830000|662880000|4.5500001907349|1|4.55|4.31|-0.0527|1070158889|0.3607|0.0769|-0.1096|-0.0057
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2021-05-06|15/03/2021|0.73|0.4783|717920000|668540000|5.5799999237061|1|5.58|5.63|0.009|1312414565|0.5262|0.0739|-0.0267|-0.0556
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2021-02-25|15/12/2020|0.75|0.4771|760220000|651390000|9.8699998855591|1|9.87|7.93|-0.1966|2321421466|0.572|0.1671|0.4423|0.1975
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2020-11-05|15/09/2020|0.52|0.1399|634860000|550660000|4.8299999237061|1|4.83|4.48|-0.0725|1136014755|2.7169|0.1529|-0.2|-0.0767
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2020-08-05|15/06/2020|0.65|0.34|687590000|637050000|3.5|1|3.5|3.54|0.0114|823199111|0.9118|0.0793|-0.3158|-0.1619
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2020-05-07|15/03/2020|0.95|0.55|820410000|713610000|4.1900000572205|1|4.19|4.085|-0.0251|985486949|0.7273|0.1497|0.2838|0.0727
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2020-02-26|15/12/2019|0.74|0.57|764800000|730160000|6.5300002098083|1|6.53|5.63|-0.1378|1535854391|0.2982|0.0474|0.2333|0.0485
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2019-11-04|15/09/2019|0.6|0.53|729430000|709050000|4.8200001716614|1|4.82|4.445|-0.0778|1133662816|0.1321|0.0287|0.1538|0.0424
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2019-08-05|15/06/2019|0.52|0.48|699730000|694640000|2.9800000190735|1|2.98|2.25|-0.245|700895248|0.0833|0.0073|-0.0189|-0.0287
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2019-05-09|15/03/2019|0.53|0.43|720410000|692260000|8.170000076294|1|8.17|8.06|-0.0135|1921581943|0.2326|0.0407|-0.2933|-0.0839
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2019-02-28|15/12/2018|0.75|0.59|786390000|738520000|10.340000152588|1|10.34|11.24|0.087|2431965410|0.2712|0.0648|0.0563|0.0549
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2018-11-08|15/09/2018|0.71|0.59|745470000|694910000|16.030000686646|1|16.03|13.49|-0.1585|3770252090|0.2034|0.0728|-0.0658|0.0431
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2018-08-08|15/06/2018|0.76|0.54|714700000|679740000|12.64999961853|1|12.65|15.83|0.2514|2975276697|0.4074|0.0514|0.1343|0.0202
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2018-05-08|15/03/2018|0.67|0.55|700530000|691820000|5.6199998855591|1|5.62|5.83|0.0374|1321822546|0.2182|0.0126|-0.1299|-0.0886
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2018-02-27|15/12/2017|0.77|0.61|768640000|760100000|6.8400001525879|1|6.84|6.305|-0.0782|1608766299|0.2623|0.0112|-0.1538|-0.0232
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2017-11-09|15/09/2017|0.91|0.71|786900000|784880000|6.0900001525879|1|6.09|6.93|0.1379|1432366489|0.2817|0.0026|-0.0215|-0.1014
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2017-08-08|15/06/2017|0.93|0.73|875730000|836410000|9.3100004196167|1|9.31|7.94|-0.1472|2189709734|0.274|0.047|-0.2439|-0.158
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2017-05-09|15/03/2017|1.23|1.10|1040000000|1020000000|10.85000038147|1|10.85|13.01|0.1991|2551917334|0.1182|0.0196|-0.3051|-0.1613
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2017-02-28|15/12/2016|1.77|1.63|1240000000|1158000000|13.289999961853|1|13.29|12.82|-0.0354|3125804615|0.0859|0.0708|0.7525|0.4022
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2016-11-08|15/09/2016|1.01|0.81|884340000|862300000|15.680000305176|1|15.68|16.28|0.0383|3687932089|0.2469|0.0256|0.1744|-0.0397
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2016-08-08|15/06/2016|0.86|0.74|920900000|863910000|18.069999694824|1|18.07|22.16|0.2263|4250059338|0.1622|0.066|0|-0.0442
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2016-05-05|15/03/2016|0.86|1.04|963500000|955910000|27.370000839233|1|27.37|16.17|-0.4092|6437417245|-0.1731|0.0079|-0.2037|-0.0995
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2016-02-29|15/12/2015|1.08|1.27|1070000000|1067000000|52.919998168945|1|52.92|42.19|-0.2028|12446770128|-0.1496|0.0028|-0.2059|0.4349
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2015-11-05|15/09/2015|1.36|1.00|745700000|736160000|60.490001678467|1|60.49|55.3|-0.0858|14227233030|0.36|0.013|0.3333|0.0143
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2015-08-10|15/06/2015|1.02|1.02|735200000|727450000|83.75|1|83.75|83.43|-0.0038|19697978728|0|0.0107|-0.15|0.0295
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2015-05-11|15/03/2015|1.20|1.06|714100000|714420000|87.040000915527|1|87.04|84.6|-0.028|20471786107|0.1321|-0.0004|0.0345|-0.1074
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2015-03-02|15/12/2014|1.16|1.12|800000000|780440000|85.599998474121|1|85.6|85.88|0.0033|20133097899|0.0357|0.0251|0|0.0473
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-11-05|15/09/2014|1.16|1.00|763900000|725710000|68.669998168945|1|68.67|70.19|0.0221|16151166127|0.16|0.0526|0.0943|0.0629
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-07-31|15/06/2014|1.06|0.89|718700000|647040000|67.75|1|67.75|67.62|-0.0019|15934782792|0.191|0.1108|0.1522|0.0659
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-05-01|15/03/2014|0.92|0.84||607060000|62.944999694824|1|62.945|65.79|0.0452|14804647940|0.0952||-0.0417|-0.022
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-02-28|15/12/2013|0.96|0.93||620740000|81.48999786377|1|81.49|76.82|-0.0573|19166426799|0.0323||-0.2836|-0.1077
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2013-11-07|15/09/2013|1.34|1.11||695630000|56.209999084473|1|56.21|60.5|0.0763|13220577507|0.2072|||
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2023-05-04|15/03/2023|||||92.349998474121|1|92.35|||1754130595|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2023-02-02|15/12/2022|3.65||1490000000||95.25|1|95.25|93.13|-0.0223|1809214314|||-0.0108|0.0276
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-11-23|15/09/2022|3.69||1450000000||97.639999389648|1|97.64|98.62|0.01|1854610861|||0.2857|-0.0068
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-08-04|15/06/2022|2.87||1460000000||97.699996948242|1|97.7|97.98|0.0029|1855750477|||-0.0103|0.058
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-05-05|15/03/2022|2.9||1380000000||97.180000305176|1|97.18|94.13|-0.0314|1845873465|||-0.1395|-0.0072
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-02-03|15/12/2021|3.37||1390000000||76.400001525879|1|76.4|82|0.0733|1451170355|||-0.1085|0.0373
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-12-14|15/09/2021|3.78||1340000000||84.069999694824|1|84.07|91.25|0.0854|1596857185|||0.2475|0.0469
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-08-05|15/06/2021|3.03||1280000000||57.849998474121|1|57.85|63.67|0.1006|1098824623|||0.1744|0.0847
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-05-05|15/03/2021|2.58||1180000000||62.740001678467|1|62.74|65.96|0.0513|1191707182|||-0.0301|-0.0084
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-02-04|15/12/2020|2.66||1190000000||47.259998321533|1|47.26|49.96|0.0571|897674178|||-0.0699|-0.0083
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-12-08|15/09/2020|2.86||1200000000||37.409999847412|1|37.41|42.71|0.1417|710579603|||-0.0774|0.0084
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-08-06|15/06/2020|3.1||1190000000||39.900001525879|1|39.9|42.97|0.0769|757875631|||0.5578|0.0348
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-05-07|15/03/2020|1.99||1150000000||37.610000610352|1|37.61|43.43|0.1547|714378493|||1.2874|0.0648
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-02-06|15/12/2019|0.87||1080000000||42.759998321533|1|42.76|37.11|-0.1321|812199486|||-0.1635|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-12-10|15/09/2019|1.04||1080000000||43.479999542236|1|43.48|45.34|0.0428|825875460|||-0.1034|0.0189
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-08-08|15/06/2019|1.16||1060000000|1080000000|31.75|1|31.75|33.23|0.0466|603071438||-0.0185|0.5676|0.06
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-05-08|15/03/2019|0.74||1000000000||27.450000762939|1|27.45|28.92|0.0536|521395636|||-0.3211|-0.0566
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-02-07|15/12/2018|1.09||1060000000||28.959999084473|1|28.96|29.78|0.0283|550077112|||0.1978|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-12-07|15/09/2018|0.91||1060000000||28.10000038147|1|28.1|30.07|0.0701|533741973|||-0.0038|0.0291
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-08-09|15/06/2018|0.9135||1030000000||29.549999237061|1|29.55|34.35|0.1624|561283796|||0.9859|0.0462
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-05-10|15/03/2018|0.46||984560000||31|1|31|29|-0.0645|588825656|||-0.8704|-0.0252
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-02-07|15/12/2017|3.55||1010000000||30.64999961853|1|30.65|30.15|-0.0163|582177617|||2.6979|-0.0734
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-12-07|15/09/2017|0.96||1090000000||27.700000762939|1|27.7|31.3|0.13|526144230|||0.6842|0.1073
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-08-04|15/06/2017|0.57||984400000||29.10000038147|1|29.1|29|-0.0034|552736349|||0.2667|0.0404
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-05-03|15/03/2017|0.45||946200000||45.849998474121|1|45.85|41.85|-0.0872|870892111|||-0.3382|-0.0372
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-02-01|15/12/2016|0.68||982800000||45.25|1|45.25|47.45|0.0486|859495514|||-0.0286|0.0212
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-12-16|15/09/2016|0.7||962370000||48.049999237061|1|48.05|51.4|0.0697|912679752|||0|0.0054
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-08-01|15/06/2016|||957200000||38.830001831055|1|38.83|36.86|-0.0507|737551655|||0|0.0356
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-05-09|15/03/2016|||924300000||37.119998931885|1|37.12|39.42|0.062|705071217|||0|-0.0282
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-02-08|15/12/2015|||951100000||34.229999542236|1|34.23|34.44|0.0061|650177482|||0|-0.0018
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-12-10|15/09/2015|||952800000||53.840000152588|1|53.84|47.16|-0.1241|1022657207|||0|0.0072
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-08-03|15/06/2015|||946000000||46.279998779297|1|46.28|50.31|0.0871|879059698|||0|-0.4968
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-05-11|15/03/2015|||1880000000||42.259998321533|1|42.26|47.12|0.115|802702298|||0|0.9492
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-02-02|15/12/2014|||964500000||42.650001525879|1|42.65|44.21|0.0366|810110165|||0|-0.0003
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2014-12-08|15/09/2014|||964800000||28.629999160767|1|28.63|30.18|0.0541|543808969|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2014-05-02|15/03/2014|||||22.950000762939|1|22.95|26.07|0.1359|435920944|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2014-02-03|15/12/2013|||||27.180000305176|1|27.18|23.15|-0.1483|516267145|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2013-12-09|15/09/2013|||||23.680000305176|1|23.68|24.64|0.0405|449786829||||
02607|R2000VALUE|TBI|USD|Industrials|21094|2023-05-01|15/03/2023||-0.095||465300000|19.049999237061|1|19.05|||625284088|||-1.1827|-0.1703
02607|R2000VALUE|TBI|USD|Industrials|21094|2023-02-01|15/12/2022|0.21|0.52|558000000|560800000|19.629999160767|1|19.63|18.08|-0.079|644321607|-0.5962|-0.005|-0.72|-0.0308
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-10-24|15/09/2022|0.75|0.7475|575720000|587220000|21.909999847412|1|21.91|19.67|-0.1022|719158783|0.0033|-0.0196|-0.0854|0.0114
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-07-25|15/06/2022|0.82|0.535|569250000|572770000|18.89999961853|1|18.9|20.64|0.0921|620360603|0.5327|-0.0061|0.8636|0.0321
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-04-25|15/03/2022|0.44|0.355|551520000|531280000|29.180000305176|1|29.18|26.48|-0.0925|957784283|0.2394|0.0381|-0.3623|-0.1132
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-02-02|15/12/2021|0.69|0.4275|621930000|582210000|26.840000152588|1|26.84|28.53|0.063|880977726|0.614|0.0682|0.1695|0.0778
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-10-25|15/09/2021|0.59|0.5975|577030000|572120000|32.069999694824|1|32.07|28.81|-0.1017|1052643638|-0.0126|0.0086|0.2553|0.1184
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-07-26|15/06/2021|0.47|0.375|515960000|506550000|25.510000228882|1|25.51|27.2|0.0662|837322722|0.2533|0.0186|0.88|0.1248
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-04-26|15/03/2021|0.25|-0.0448|458710000|451470000|23.040000915527|1|23.04|28.8|0.25|756249162|-6.5804|0.016|-0.2424|-0.1155
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-02-03|15/12/2020|0.33|0.178|518630000|498080000|19.75|1|19.75|20.34|0.0299|648260432|0.8539|0.0413|0.375|0.0929
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-10-26|15/09/2020|0.24|0.046|474530000|454430000|18.430000305176|1|18.43|15.7|-0.1481|604933669|4.2174|0.0442|-3|0.322
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-07-27|15/06/2020|-0.12|-0.42|358940000|347160000|13.64999961853|1|13.65|16.86|0.2352|448038210|-0.7143|0.0339|11|-0.2738
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-05-04|15/03/2020|-0.01|0.04|494250000|498870000|15.239999771118|1|15.24|14.72|-0.0341|500227283|-1.25|-0.0093|-1.0256|-0.1638
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-02-05|15/12/2019|0.39|0.41|591040000|601260000|22.290000915527|1|22.29|17.07|-0.2342|731631677|-0.0488|-0.017|-0.4868|-0.0718
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-10-28|15/09/2019|0.76|0.66|636790000|624570000|22.459999084473|1|22.46|23.69|0.0548|737211580|0.1515|0.0196|0.1875|0.0819
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-07-29|15/06/2019|0.64|0.59|588590000|615990000|22.64999961853|1|22.65|19.54|-0.1373|743448027|0.0847|-0.0445|1.3704|0.0656
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-04-29|15/03/2019|0.27|0.24|552350000|560270000|25.5|1|25.5|24.16|-0.0525|836994482|0.125|-0.0141|-0.5574|-0.1504
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-02-07|15/12/2018|0.61|0.59|650150000|650210000|24.790000915527|1|24.79|22.14|-0.1069|813689959|0.0339|-0.0001|-0.2278|-0.0444
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-11-05|15/09/2018|0.79|0.78|680370000|672390000|24.25|1|24.25|23.86|-0.0161|795965340|0.0128|0.0119|0.386|0.1076
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-07-30|15/06/2018|0.57|0.49|614300000|592630000|27.5|1|27.5|27.05|-0.0164|902641108|0.1633|0.0366|0.8387|0.1081
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-04-30|15/03/2018|0.31|0.22|554390000|570400000|27.049999237061|1|27.05|24.2|-0.1054|887870592|0.4091|-0.0281|-0.3922|-0.1721
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-02-07|15/12/2017|0.51|0.48|669630000|667990000|25.700000762939|1|25.7|27.15|0.0564|843559169|0.0625|0.0025|-0.15|0.0134
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-10-30|15/09/2017|0.6|0.58|660780000|651900000|24.450000762939|1|24.45|27.1|0.1084|802530028|0.0345|0.0136|0.4286|0.083
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-07-31|15/06/2017|0.42|0.42|610120000|610030000|25.35000038147|1|25.35|22.2|-0.1243|832070997|0|0.0001|1|0.0737
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-05-01|15/03/2017|0.21|0.12|568240000|559940000|27.35000038147|1|27.35|27|-0.0128|897717623|0.75|0.0148|-0.625|-0.2268
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-02-08|15/12/2016|0.56|0.54|734950000|703860000|24|1|24|24.45|0.0188|787759512|0.037|0.0442|-0.2|0.0543
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-10-19|15/09/2016|0.7|0.75|697100000|715690000|21.14999961853|1|21.15|18.55|-0.1229|694213057|-0.0667|-0.026|0.25|0.0364
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-07-20|15/06/2016|0.56|0.43|672600000|675330000|20.260000228882|1|20.26|22.73|0.1219|665000329|0.3023|-0.004|0.098|0.0412
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-04-20|15/03/2016|0.51|0.25|646000000|665850000|27.35000038147|1|27.35|20.92|-0.2351|897717623|1.04|-0.0298|0.9615|-0.2032
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-02-03|15/12/2015|0.26|0.60|810700000|747500000|21.590000152588|1|21.59|22.32|0.0338|708655333|-0.5667|0.0845|-0.6061|0.1854
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-10-21|15/09/2015|0.66|0.55|683900000|662570000|23.239999771118|1|23.24|27.55|0.1855|762813787|0.2|0.0322|0.2222|0.0895
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-07-22|15/06/2015|0.54|0.40|627700000|635090000|28.629999160767|1|28.63|26.34|-0.08|939731424|0.35|-0.0116|1.7|0.0949
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-04-23|15/03/2015|0.2|0.12|573300000|561940000|25.870000839233|1|25.87|29.2|0.1287|849139135|0.6667|0.0202|0|-0.1708
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-02-05|15/12/2014|0.20|0.45|691400000|699200000|22.469999313354|1|22.47|21.38|-0.0485|737539821|-0.5556|-0.0112|-0.6078|0.0916
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-10-23|15/09/2014|0.51|0.45|633400000|641670000|26.510000228882|1|26.51|24.04|-0.0932|870146035|0.1333|-0.0129|0.3077|-0.2542
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-07-24|15/06/2014|0.39|0.31|849300000|456780000|30.799999237061|1|30.8|28.46|-0.076|1010958015|0.2581|0.8593|0|0.1329
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-04-22|15/03/2014|0.39|0.03||403200000|27.510000228882|1|27.51|27.09|-0.0153|902969348|12||0.0833|-0.0784
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-02-06|15/12/2013|0.36|0.33||437520000|22.64999961853|1|22.65|25.26|0.1152|743448027|0.0909||-0.25|-0.0433
02607|R2000VALUE|TBI|USD|Industrials|21094|2013-10-23|15/09/2013|0.48|0.48||457310000|26.809999465942|1|26.81|25.98|-0.031|879993004|0|||
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2023-05-10|15/03/2023||0.04||35080000|10.489999771118|1|10.49|||687287015|||0.4545|0.0127
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2023-02-28|15/12/2022||0.0275||34640000|10.489999771118|1|10.49|||687287015|||-0.1538|0.0668
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-11-02|15/09/2022|0.12|0.0325|35350000|32470000|9.079999923706|1|9.08|9|-0.0088|594906213|2.6923|0.0887|3|0.0496
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-08-03|15/06/2022|0.03|0.0475|33680000|31860000|11.89999961853|1|11.9|11.84|-0.005|779667816|-0.3684|0.0571|-0.25|0.0575
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-05-04|15/03/2022|0.04|0.0533|31850000|30580000|14.619999885559|1|14.62|13.84|-0.0534|957877626|-0.2495|0.0415|-0.3333|0.0508
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-02-28|15/12/2021|0.06|0.065|30310000|30620000|15.960000038147|1|15.96|15.45|-0.032|1045672166|-0.0769|-0.0101|0|0.0113
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-11-03|15/09/2021|0.06|0.055|29970000|29280000|16.739999771118|1|16.74|17.01|0.0161|1096776427|0.0909|0.0236|0.5|0.0628
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-08-03|15/06/2021|0.04|0.05|28200000|28330000|15.319999694824|1|15.32|15.22|-0.0065|1003740428|-0.2|-0.0046|0.3333|0.0318
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-05-05|15/03/2021|0.03|0.046|27330000|25250000|13.989999771118|1|13.99|13.82|-0.0122|916601086|-0.3478|0.0824|0.5|0.0976
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-03-03|15/12/2020|0.02|0.04|24900000|24540000|13.470000267029|1|13.47|13.68|0.0156|882531599|-0.5|0.0147|-1.0909|-0.0064
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-11-04|15/09/2020|-0.22|0.03|25060000|22040000|13.270000457764|1|13.27|13.54|0.0203|869427951|-8.3333|0.137|0|0.137
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-08-05|15/06/2020|0.00|0.03|22040000|21570000|12.020000457764|1|12.02|12.6|0.0483|787530068|-1|0.0218|-1|0.0237
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-05-06|15/03/2020|0.03|0.05|21530000|20960000|9.5900001525879|1|9.59|10.26|0.0699|628320565|-0.4|0.0272|0|0.0559
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-03-04|15/12/2019|0.03|0.05|20390000|19350000|14.340000152588|1|14.34|15.02|0.0474|939532518|-0.4|0.0537|0.5|0.1253
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-11-06|15/09/2019|0.02|0.03|18120000|17540000|11.409999847412|1|11.41|11.67|0.0228|747563861|-0.3333|0.0331|-0.3333|0.076
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-08-07|15/06/2019|0.03|0.06|16840000|15930000|10.380000114441|1|10.38|10.31|-0.0067|680080024|-0.5|0.0571|0.5|0.1123
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-05-09|15/03/2019|0.02|0.02|15140000|14500000|10.069999694824|1|10.07|10.7|0.0626|659769321|0|0.0441|-0.9355|0.1307
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-03-06|15/12/2018|0.31|0.16|13390000|13420000|10.069999694824|1|10.07|10.15|0.0079|659769321|0.9375|-0.0022|30|0.0214
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-11-06|15/09/2018|0.01|0.05|13110000|13080000|9.0600004196167|1|9.06|9.34|0.0309|593595880|-0.8|0.0023|0|-0.0106
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-08-08|15/06/2018|0.00|0.03|13250000|12110000|8.5299997329712|1|8.53|8.96|0.0504|558871133|-1|0.0941|-1|0.2631
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-05-08|15/03/2018|0.02|0.04|10490000|10890000|8.4300003051758|1|8.43|8.65|0.0261|552319340|-0.5|-0.0367|-3|0.0628
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-03-07|15/12/2017|-0.01|0.01|9870000|9710000|6.710000038147|1|6.71|7.1|0.0581|439627836|-2|0.0165|-1.5|0.1764
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-11-09|15/09/2017|0.02|0.02|8390000|8130000|9|1|9|9.28|0.0311|589664754|0|0.032|-1.5|0.1307
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-08-10|15/06/2017|-0.04|-0.01|7420000|6100000|8.9300003051758|1|8.93|8.99|0.0067|585078493|3|0.2164|-0.4286|0.5923
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-06-26|15/03/2017|-0.07|-0.01|4660000|4380000|10.229999542236|1|10.23|9.83|-0.0391|670252240|6|0.0639|2.5|0.4936
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-03-27|15/12/2016|-0.02|-0.08|3120000|2940000|8.3100004196167|1|8.31|8.92|0.0734|544457150|-0.75|0.0612|-0.8182|0.56
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2016-11-10|15/09/2016|-0.11|-0.07|2000000|2640000|8.5100002288818|1|8.51|7.79|-0.0846|557560799|0.5714|-0.2424||
02609|R2000VALUE|GLDD|USD|-|16188|2023-05-02|15/03/2023||0.01||181970000|5.8800001144409|1|5.88|||389183231|||-1.0769|0.1098
02609|R2000VALUE|GLDD|USD|-|16188|2023-02-15|15/12/2022|-0.47|-0.13|146660000|163970000|6.7300000190735|1|6.73|6.12|-0.0906|445442704|2.6154|-0.1056|2.1333|-0.0735
02609|R2000VALUE|GLDD|USD|-|16188|2022-11-01|15/09/2022|-0.15|0.03|158300000|160430000|7.5599999427795|1|7.56|7.1|-0.0608|500378426|-6|-0.0133|1.0576|0.0594
02609|R2000VALUE|GLDD|USD|-|16188|2022-08-02|15/06/2022|-0.0729|0.1033|149430000|175800000|12.989999771118|1|12.99|9.81|-0.2448|859777208|-1.7057|-0.15|-1.4288|-0.2311
02609|R2000VALUE|GLDD|USD|-|16188|2022-05-03|15/03/2022|0.17|0.16|194350000|170330000|13.789999961853|1|13.79|14.83|0.0754|912727319|0.0625|0.141|-0.5405|-0.0743
02609|R2000VALUE|GLDD|USD|-|16188|2022-02-16|15/12/2021|0.37|0.3033|209960000|225000000|14|1|14|14.9|0.0643|926626722|0.2199|-0.0668|0.4341|0.245
02609|R2000VALUE|GLDD|USD|-|16188|2021-11-02|15/09/2021|0.258|0.24|168640000|198570000|15.39999961853|1|15.4|14.98|-0.0273|1019289369|0.075|-0.1507|7.6|-0.0075
02609|R2000VALUE|GLDD|USD|-|16188|2021-08-03|15/06/2021|0.03|0.17|169910000|178100000|15.159999847412|1|15.16|14.39|-0.0508|1003404355|-0.8235|-0.046|-0.7692|-0.0435
02609|R2000VALUE|GLDD|USD|-|16188|2021-05-04|15/03/2021|0.13|0.215|177630000|186400000|16.170000076294|1|16.17|14.26|-0.1181|1070253869|-0.3953|-0.047|-0.1875|0.0318
02609|R2000VALUE|GLDD|USD|-|16188|2021-02-17|15/12/2020|0.16|0.18|172150000|185600000|15.590000152588|1|15.59|14.68|-0.0584|1031865053|-0.1111|-0.0725|-0.1579|-0.021
02609|R2000VALUE|GLDD|USD|-|16188|2020-11-04|15/09/2020|0.19|0.16|175840000|175400000|10.39999961853|1|10.4|10.41|0.001|688351254|0.1875|0.0025|0.3571|0.0472
02609|R2000VALUE|GLDD|USD|-|16188|2020-08-04|15/06/2020|0.14|0.1|167920000|163900000|8.6400003433228|1|8.64|9.56|0.1065|571861085|0.4|0.0245|-0.7308|-0.2287
02609|R2000VALUE|GLDD|USD|-|16188|2020-05-05|15/03/2020|0.52|0.23|217700000|184800000|8.3699998855591|1|8.37|8.89|0.0621|553990397|1.2609|0.178|1.2609|0.325
02609|R2000VALUE|GLDD|USD|-|16188|2020-02-19|15/12/2019|0.23|0.15|164300000|188900000|10|1|10|10.32|0.032|661876230|0.5333|-0.1302|0.6429|-0.0323
02609|R2000VALUE|GLDD|USD|-|16188|2019-11-05|15/09/2019|0.14|0.12|169780000|178500000|10.479999542236|1|10.48|9.66|-0.0782|693646259|0.1667|-0.0489|-0.2222|-0.0813
02609|R2000VALUE|GLDD|USD|-|16188|2019-07-31|15/06/2019|0.18|0.12|184810000|181650000|10.520000457764|1|10.52|10.72|0.019|696293824|0.5|0.0174|-0.4375|-0.0406
02609|R2000VALUE|GLDD|USD|-|16188|2019-04-30|15/03/2019|0.32|0.07|192640000|180200000|9.3900003433228|1|9.39|10.62|0.131|621501803|3.5714|0.069|3|0.112
02609|R2000VALUE|GLDD|USD|-|16188|2019-02-20|15/12/2018|0.08|-0.01|173230000|187550000|7.5599999427795|1|7.56|8.1|0.0714|500378426|-9|-0.0764|-0.5556|-0.1522
02609|R2000VALUE|GLDD|USD|-|16188|2018-11-06|15/09/2018|0.18|0.04|204320000|199250000|5.8699998855591|1|5.87|7.16|0.2198|388521339|3.5|0.0254|-121|0.3568
02609|R2000VALUE|GLDD|USD|-|16188|2018-08-01|15/06/2018|-0.0015|0.02|150590000|182200000|5.4000000953674|1|5.4|5.3|-0.0185|357413171|-1.075|-0.1735|-0.9795|0.0273
02609|R2000VALUE|GLDD|USD|-|16188|2018-05-02|15/03/2018|-0.073|-0.14|146590000|184200000|4.5|1|4.5|4.9|0.0889|297844304|-0.4786|-0.2042|-0.4786|-0.2355
02609|R2000VALUE|GLDD|USD|-|16188|2018-02-20|15/12/2017|-0.14|-0.09|191740000|181900000|4.5500001907349|1|4.55|4.525|-0.0055|301153697|0.5556|0.0541|0.75|0.1742
02609|R2000VALUE|GLDD|USD|-|16188|2017-11-01|15/09/2017|-0.08|-0.01|163300000|167700000|5.0999999046326|1|5.1|5.15|0.0098|337556871|7|-0.0262|-5|-0.0769
02609|R2000VALUE|GLDD|USD|-|16188|2017-08-02|15/06/2017|0.02|0.03|176900000|201700000|4|1|4|3.7|-0.075|264750492|-0.3333|-0.123|-1.0741|0.0369
02609|R2000VALUE|GLDD|USD|-|16188|2017-05-03|15/03/2017|-0.27|-0.04|170600000|170100000|4.6999998092651|1|4.7|4.55|-0.0319|311081815|5.75|0.0029|1.4545|-0.2006
02609|R2000VALUE|GLDD|USD|-|16188|2017-02-22|15/12/2016|-0.11|-0.05|213400000|194900000|4.8499999046326|1|4.85|4.55|-0.0619|321009965|1.2|0.0949|0|0.0729
02609|R2000VALUE|GLDD|USD|-|16188|2016-11-02|15/09/2016|-0.11|0.03|198900000|201350000|3.5499999523163|1|3.55|3.125|-0.1197|234966058|-4.6667|-0.0122|2.6667|0.0349
02609|R2000VALUE|GLDD|USD|-|16188|2016-08-04|15/06/2016|-0.03|-0.00|192200000|222130000|4.3600001335144|1|4.36|3.73|-0.1445|288578045|-1|-0.1347|-0.5714|0.1784
02609|R2000VALUE|GLDD|USD|-|16188|2016-05-03|15/03/2016|-0.07|-0.07|163100000|182930000|4.6100001335144|1|4.61|4.49|-0.026|305124951|0|-0.1084|0|-0.2673
02609|R2000VALUE|GLDD|USD|-|16188|2016-02-23|15/12/2015|-0.07|0.04|222600000|228600000|3.5199999809265|1|3.52|3.4|-0.0341|232980432|-2.75|-0.0262|0|0.0082
02609|R2000VALUE|GLDD|USD|-|16188|2015-11-03|15/09/2015|0.00|0.02|220800000|251400000|4.1999998092651|1|4.2|4.03|-0.0405|277988004|-1|-0.1217|0|-0.0758
02609|R2000VALUE|GLDD|USD|-|16188|2015-08-04|15/06/2015|0.00|0.07|238900000|227100000|5.3299999237061|1|5.33|5.97|0.1201|352780026|-1|0.052|-1|0.3683
02609|R2000VALUE|GLDD|USD|-|16188|2015-05-05|15/03/2015|-0.14|-0.03|174600000|204800000|5.75|1|5.75|5.5|-0.0435|380578832|3.6667|-0.1475|0|-0.2888
02609|R2000VALUE|GLDD|USD|-|16188|2015-02-24|15/12/2014|-0.14|0.13|245500000|233330000|7.1799998283386|1|7.18|6.23|-0.1323|475227122|-2.0769|0.0522|-1.9333|0.2141
02609|R2000VALUE|GLDD|USD|-|16188|2014-11-04|15/09/2014|0.15|0.10|202200000|206520000|6.75|1|6.75|7.03|0.0415|446766455|0.5|-0.0209|2.75|0.0947
02609|R2000VALUE|GLDD|USD|-|16188|2014-08-04|15/06/2014|0.04|0.07|184700000|190640000|7.1500000953674|1|7.15|7.02|-0.0182|473241511|-0.4286|-0.0312|0|-0.0379
02609|R2000VALUE|GLDD|USD|-|16188|2014-05-06|15/03/2014|0.04|-0.01||198150000|8.5900001525879|1|8.59|7.6|-0.1153|568551692|-5||-1.2222|-0.0239
02609|R2000VALUE|GLDD|USD|-|16188|2014-02-25|15/12/2013|-0.18|0.06||203000000|7.9200000762939|1|7.92|8.1|0.0227|524205979|-4||17|0.1084
02609|R2000VALUE|GLDD|USD|-|16188|2013-11-05|15/09/2013|-0.01|0.05||183140000|8.2799997329712|1|8.28|8.53|0.0302|548033501|-1.2|||
02610|R2000VALUE|WASH|USD|Financials|17531|2023-04-20|15/03/2023||1.07||59400000|43.389999389648|1|43.39|||745570360|||-0.0183|-0.0047
02610|R2000VALUE|WASH|USD|Financials|17531|2023-01-25|15/12/2022|0.95|1.09|55130000|59680000|47.349998474121|1|47.35|42.08|-0.1113|813615024|-0.1284|-0.0762|-0.1204|-0.0337
02610|R2000VALUE|WASH|USD|Financials|17531|2022-10-24|15/09/2022|1.08|1|57050000|55830000|47.819999694824|1|47.82|48.76|0.0197|821691055|0.08|0.0219|-0.0526|0.069
02610|R2000VALUE|WASH|USD|Financials|17531|2022-07-25|15/06/2022|1.14|0.908|53370000|54620000|49.720001220703|1|49.72|52.47|0.0553|854338781|0.2555|-0.0229|0.2128|0.0214
02610|R2000VALUE|WASH|USD|Financials|17531|2022-04-25|15/03/2022|0.94|0.918|52250000|53760000|49.689998626709|1|49.69|48.34|-0.0272|853823246|0.024|-0.0281|-0.1826|-0.0999
02610|R2000VALUE|WASH|USD|Financials|17531|2022-01-26|15/12/2021|1.15|0.978|58050000|54320000|58.630001068115|1|58.63|57.54|-0.0186|1007439308|0.1759|0.0687|0.0748|0.0258
02610|R2000VALUE|WASH|USD|Financials|17531|2021-10-25|15/09/2021|1.07|0.956|56590000|53920000|55.029998779297|1|55.03|55.87|0.0153|945580469|0.1192|0.0495|0.07|0.0224
02610|R2000VALUE|WASH|USD|Financials|17531|2021-07-21|15/06/2021|1|1.07|55350000|56980000|50.400001525879|1|50.4|46.75|-0.0724|866023226|-0.0654|-0.0286|-0.1453|-0.0595
02610|R2000VALUE|WASH|USD|Financials|17531|2021-04-21|15/03/2021|1.17|1.04|58850000|57650000|49.819999694824|1|49.82|50.98|0.0233|856057055|0.125|0.0208|0.0935|-0.0187
02610|R2000VALUE|WASH|USD|Financials|17531|2021-01-27|15/12/2020|1.07|0.966|59970000|54720000|45.150001525879|1|45.15|44.46|-0.0153|775812476|0.1077|0.0959|0.0094|0.0499
02610|R2000VALUE|WASH|USD|Financials|17531|2020-10-19|15/09/2020|1.06|1.04|57120000|54420000|33.240001678467|1|33.24|34.12|0.0265|571162949|0.0192|0.0496|-0.124|-0.0026
02610|R2000VALUE|WASH|USD|Financials|17531|2020-07-20|15/06/2020|1.21|0.6|57270000|49830000|30.950000762939|1|30.95|34.67|0.1202|531813863|1.0167|0.1493|0.7794|0.0909
02610|R2000VALUE|WASH|USD|Financials|17531|2020-04-27|15/03/2020|0.68|0.79|52500000|48790000|32.75|1|32.75|35.25|0.0763|562743250|-0.1392|0.076|-0.236|0.08
02610|R2000VALUE|WASH|USD|Financials|17531|2020-01-27|15/12/2019|0.89|0.97|48610000|49840000|51.200000762939|1|51.2|47.32|-0.0758|879769613|-0.0825|-0.0247|-0.1759|-0.0528
02610|R2000VALUE|WASH|USD|Financials|17531|2019-10-21|15/09/2019|1.08|0.96|51320000|50290000|49.020000457764|1|49.02|50.85|0.0373|842310668|0.125|0.0205|0.0909|0.014
02610|R2000VALUE|WASH|USD|Financials|17531|2019-07-22|15/06/2019|0.99|1.02|50610000|50640000|51.180000305176|1|51.18|47.85|-0.0651|879425945|-0.0294|-0.0006|-0.01|0.0132
02610|R2000VALUE|WASH|USD|Financials|17531|2019-04-22|15/03/2019|1|0.95|49950000|48570000|49.669998168945|1|49.67|51.05|0.0278|853479579|0.0526|0.0284|0.0204|0.0186
02610|R2000VALUE|WASH|USD|Financials|17531|2019-01-28|15/12/2018|0.98|0.98|49040000|48950000|53.360000610352|1|53.36|51.31|-0.0384|916884890|0|0.0018|-0.0297|0.0078
02610|R2000VALUE|WASH|USD|Financials|17531|2018-10-22|15/09/2018|1.01|0.98|48660000|49170000|53.380001068115|1|53.38|51.72|-0.0311|917228558|0.0306|-0.0104|0|-0.009
02610|R2000VALUE|WASH|USD|Financials|17531|2018-07-23|15/06/2018|1.01|0.94|49100000|47920000|59.900001525879|1|59.9|61.8|0.0317|1029261726|0.0745|0.0246|0.086|0.0315
02610|R2000VALUE|WASH|USD|Financials|17531|2018-04-20|15/03/2018|0.93|0.87|47600000|47120000|55.799999237061|1|55.8|56.1|0.0054|958811387|0.069|0.0102|0.1341|0.0106
02610|R2000VALUE|WASH|USD|Financials|17531|2018-01-30|15/12/2017|0.82|0.75|47100000|30580000|53.950000762939|1|53.95|53.8|-0.0028|927022863|0.0933|0.5402|0.0933|-0.0051
02610|R2000VALUE|WASH|USD|Financials|17531|2017-10-23|15/09/2017|0.75|0.74|47340000|30290000|58.349998474121|1|58.35|54.4|-0.0677|1002628024|0.0135|0.5629|-0.0132|0.0135
02610|R2000VALUE|WASH|USD|Financials|17531|2017-07-24|15/06/2017|0.76|0.70|46710000|29390000|50.400001525879|1|50.4|54|0.0714|866023226|0.0857|0.5893|0.1176|0.0815
02610|R2000VALUE|WASH|USD|Financials|17531|2017-04-24|15/03/2017|0.68|0.70|43190000|28720000|51.150001525879|1|51.15|51.6|0.0088|878910476|-0.0286|0.5038|-0.0286|-0.0592
02610|R2000VALUE|WASH|USD|Financials|17531|2017-01-25|15/12/2016|0.7|0.68|45910000|27620000|53.450000762939|1|53.45|57.8|0.0814|918431363|0.0294|0.6622|-0.0278|0.0284
02610|R2000VALUE|WASH|USD|Financials|17531|2016-10-24|15/09/2016|0.72|0.64|44640000|26890000|41.150001525879|1|41.15|45.55|0.1069|707080476|0.125|0.6601|0|-0.0719
02610|R2000VALUE|WASH|USD|Financials|17531|2016-07-25|15/06/2016|0.72|0.66|48100000|27360000|39.340000152588|1|39.34|37.81|-0.0389|675979223|0.0909|0.758|0.125|0.0105
02610|R2000VALUE|WASH|USD|Financials|17531|2016-04-27|15/03/2016|0.64|0.64|47600000|26920000|37.259998321533|1|37.26|36.68|-0.0156|640238551|0|0.7682|0|0.021
02610|R2000VALUE|WASH|USD|Financials|17531|2016-01-26|15/12/2015|0.64|0.64|46620000|26310000|35.060001373291|1|35.06|37.53|0.0705|602436004|0|0.7719|0.0323|0.026
02610|R2000VALUE|WASH|USD|Financials|17531|2015-10-19|15/09/2015|0.62|0.68|45440000|26250000|40.439998626709|1|40.44|39.59|-0.021|694880496|-0.0882|0.731|-0.0882|-0.0284
02610|R2000VALUE|WASH|USD|Financials|17531|2015-07-20|15/06/2015|0.68|0.65|46770000|25990000|40.299999237061|1|40.3|41.45|0.0285|692474887|0.0462|0.7995|0|0.0334
02610|R2000VALUE|WASH|USD|Financials|17531|2015-04-21|15/03/2015|0.68|0.65|45260000|39320000|37.939998626709|1|37.94|37.88|-0.0016|651922996|0.0462|0.1511|0.0462|-0.0077
02610|R2000VALUE|WASH|USD|Financials|17531|2015-01-28|15/12/2014|0.65|0.63|45610000|38520000|38.590000152588|1|38.59|37.9|-0.0179|663091973|0.0317|0.1841|0.0484|0.0495
02610|R2000VALUE|WASH|USD|Financials|17531|2014-10-20|15/09/2014|0.62|0.59|43460000|38050000|34.939998626709|1|34.94|35.72|0.0223|600373996|0.0508|0.1422|0.069|0.0248
02610|R2000VALUE|WASH|USD|Financials|17531|2014-07-21|15/06/2014|0.58|0.59|42410000|37360000|35.290000915527|1|35.29|34.45|-0.0238|606388086|-0.0169|0.1352|0.0357|-0.0222
02610|R2000VALUE|WASH|USD|Financials|17531|2014-04-21|15/03/2014|0.56|0.57||38210000|36.220001220703|1|36.22|36.12|-0.0028|622368281|-0.0175||-0.0508|-0.0448
02610|R2000VALUE|WASH|USD|Financials|17531|2013-10-21|15/09/2013|0.59|0.57||40000000|33.459999084473|1|33.46|34.6|0.0341|574943164|0.0351|||
02611|R2000VALUE|LBAI|USD|Financials|16488|2023-04-26|15/03/2023||0.47||88990000|19.14999961853|1|19.15|||1242293088|||-0.0208|-0.0122
02611|R2000VALUE|LBAI|USD|Financials|16488|2023-01-26|15/12/2022|0.51|0.48|89110000|90090000|18.329999923706|1|18.33|18.98|0.0355|1189098311|0.0625|-0.0109|0.0625|0.0137
02611|R2000VALUE|LBAI|USD|Financials|16488|2022-10-27|15/09/2022|0.48|0.49|87910000|89600000|17.389999389648|1|17.39|18.46|0.0615|1128118876|-0.0204|-0.0189|0.0909|0.0018
02611|R2000VALUE|LBAI|USD|Financials|16488|2022-07-28|15/06/2022|0.44|0.432|87750000|82150000|15.39999961853|1|15.4|15.92|0.0338|999024201|0.0185|0.0682|0.76|0.1321
02611|R2000VALUE|LBAI|USD|Financials|16488|2022-04-28|15/03/2022|0.25|0.2067|77510000|81780000|15.579999923706|1|15.58|15.03|-0.0353|1010701128|0.2095|-0.0522|-0.4186|0.1904
02611|R2000VALUE|LBAI|USD|Financials|16488|2022-01-26|15/12/2021|0.43|0.3829|65110000|64890000|19.690000534058|1|19.69|18.87|-0.0416|1277323867|0.123|0.0034|0|0.0023
02611|R2000VALUE|LBAI|USD|Financials|16488|2021-10-26|15/09/2021|0.43|0.4286|64960000|64860000|18.389999389648|1|18.39|17.41|-0.0533|1192990579|0.0033|0.0015|-0.1887|-0.0032
02611|R2000VALUE|LBAI|USD|Financials|16488|2021-07-22|15/06/2021|0.53|0.4314|65170000|64580000|15.909999847412|1|15.91|16.07|0.0101|1032108785|0.2286|0.0091|0.1778|0.0402
02611|R2000VALUE|LBAI|USD|Financials|16488|2021-04-27|15/03/2021|0.45|0.3857|62650000|63430000|17.389999389648|1|17.39|17.85|0.0265|1128118876|0.1667|-0.0123|0.2162|0.0227
02611|R2000VALUE|LBAI|USD|Financials|16488|2021-01-28|15/12/2020|0.37|0.2943|61260000|59110000|12.949999809265|1|12.95|13.11|0.0124|840088541|0.2572|0.0364|0.3214|0.038
02611|R2000VALUE|LBAI|USD|Financials|16488|2020-10-22|15/09/2020|0.28|0.2571|59020000|58490000|10.680000305176|1|10.68|11.77|0.1021|692829808|0.0891|0.0091|0.2174|0.0522
02611|R2000VALUE|LBAI|USD|Financials|16488|2020-07-23|15/06/2020|0.23|0.26|56090000|58060000|10.720000267029|1|10.72|10.57|-0.014|695424673|-0.1154|-0.0339|-0.0417|-0.0272
02611|R2000VALUE|LBAI|USD|Financials|16488|2020-04-30|15/03/2020|0.24|0.29|57660000|55980000|11.960000038147|1|11.96|11.24|-0.0602|775865570|-0.1724|0.03|-0.3514|0.0007
02611|R2000VALUE|LBAI|USD|Financials|16488|2020-01-24|15/12/2019|0.37|0.35|57620000|54900000|16.719999313354|1|16.72|16.76|0.0024|1084654830|0.0571|0.0495|0|0.0386
02611|R2000VALUE|LBAI|USD|Financials|16488|2019-10-24|15/09/2019|0.37|0.35|55480000|56060000|15.819999694824|1|15.82|16.2|0.024|1026270322|0.0571|-0.0103|0.0882|-0.0038
02611|R2000VALUE|LBAI|USD|Financials|16488|2019-07-26|15/06/2019|0.34|0.35|55690000|55490000|16.430000305176|1|16.43|16.19|-0.0146|1065842100|-0.0286|0.0036|0.0968|0.023
02611|R2000VALUE|LBAI|USD|Financials|16488|2019-04-29|15/03/2019|0.31|0.28|54440000|53330000|15.35000038147|1|15.35|16.56|0.0788|995780666|0.1071|0.0208|-0.0313|0.0901
02611|R2000VALUE|LBAI|USD|Financials|16488|2019-01-28|15/12/2018|0.32|0.34|49940000|49420000|15.819999694824|1|15.82|15.66|-0.0101|1026270322|-0.0588|0.0105|-0.0857|0.0113
02611|R2000VALUE|LBAI|USD|Financials|16488|2018-10-25|15/09/2018|0.35|0.35|49380000|50260000|15.760000228882|1|15.76|16.08|0.0203|1022378054|0|-0.0175|0.0606|0.0012
02611|R2000VALUE|LBAI|USD|Financials|16488|2018-07-26|15/06/2018|0.33|0.33|49320000|48500000|20.299999237061|1|20.3|20.15|-0.0074|1316895521|0|0.0169|0.0313|0.0368
02611|R2000VALUE|LBAI|USD|Financials|16488|2018-04-25|15/03/2018|0.32|0.33|47570000|48010000|20.10000038147|1|20.1|19.95|-0.0075|1303921255|-0.0303|-0.0092|0.1852|-0.1388
02611|R2000VALUE|LBAI|USD|Financials|16488|2018-01-25|15/12/2017|0.27|0.29|55240000|47820000|19.89999961853|1|19.9|20.3|0.0201|1290946865|-0.069|0.1552|-0.069|0.0194
02611|R2000VALUE|LBAI|USD|Financials|16488|2017-10-25|15/09/2017|0.29|0.28|54190000|47650000|20.950000762939|1|20.95|20.75|-0.0095|1359062227|0.0357|0.1373|0|0.0163
02611|R2000VALUE|LBAI|USD|Financials|16488|2017-07-20|15/06/2017|0.29|0.26|53320000|45530000|18.799999237061|1|18.8|19.4|0.0319|1219587967|0.1154|0.1711|0.1154|0.0081
02611|R2000VALUE|LBAI|USD|Financials|16488|2017-04-25|15/03/2017|0.26|0.25|52890000|44110000|20.35000038147|1|20.35|20.35|0|1320139181|0.04|0.199|0|0.2204
02611|R2000VALUE|LBAI|USD|Financials|16488|2017-01-26|15/12/2016|0.26|0.26|43340000|43750000|18.799999237061|1|18.8|18.85|0.0027|1219587967|0|-0.0094|0.04|-0.0356
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-10-26|15/09/2016|0.25|0.25|44940000|42690000|13.199999809265|1|13.2|14.1|0.0682|856306467|0|0.0527|0.0417|0.0232
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-07-27|15/06/2016|0.24|0.24|43920000|39100000|12.229999542236|1|12.23|12.03|-0.0164|793380898|0|0.1233|0|0.0349
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-04-28|15/03/2016|0.24|0.22|42440000|38090000|11.329999923706|1|11.33|11.09|-0.0212|734996390|0.0909|0.1142|0.2|0.1219
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-01-29|15/12/2015|0.20|0.23|37830000|34520000|10.810000419617|1|10.81|11.06|0.0231|701263137|-0.1304|0.0959|-0.0909|-0.0263
02611|R2000VALUE|LBAI|USD|Financials|16488|2015-10-27|15/09/2015|0.22|0.22|38850000|34260000|11.699999809265|1|11.7|12.05|0.0299|758998913|0|0.134|0.1|0.0711
02611|R2000VALUE|LBAI|USD|Financials|16488|2015-07-28|15/06/2015|0.20|0.22|36270000|33860000|11.510000228882|1|11.51|11.49|-0.0017|746673316|-0.0909|0.0712|-0.0476|0.016
02611|R2000VALUE|LBAI|USD|Financials|16488|2015-01-29|15/12/2014|0.21|0.22|35700000|33390000|10.659999847412|1|10.66|10.79|0.0122|691532344|-0.0455|0.0692|0|0.0025
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-10-23|15/09/2014|0.21|0.22|35610000|33590000|10.130000114441|1|10.13|10.4|0.0267|657150359|-0.0455|0.0601|0.05|0.0198
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-07-21|15/06/2014|0.20|0.20|34920000|32700000|10.310000419617|1|10.31|10.42|0.0107|668827285|0|0.0679|0.0526|0.0065
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-04-21|15/03/2014|0.19|0.19||32490000|15.659999370575|0.66666666666667|15.66|15.57|-0.0057|677260552|0||-0.05|0.0106
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-01-24|15/12/2013|0.20|0.20||32150000|16.950000286103|0.66666666666667|16.95|16.59|-0.0212|733050256|0||0.1111|0.0031
02611|R2000VALUE|LBAI|USD|Financials|16488|2013-10-24|15/09/2013|0.18|0.19||32050000|17.369999885559|0.66666666666667|17.37|16.875|-0.0285|751214316|-0.0526|||
02612|R2000VALUE|BTU|USD|Energy|1010610|2023-04-27|15/03/2023||2.4||1420000000|26.190000534058|1|26.19|||3768741077|||0.1111|0.0216
02612|R2000VALUE|BTU|USD|Energy|1010610|2023-02-14|15/12/2022|3.89|2.16|1630000000|1390000000|26.340000152588|1|26.34|29.54|0.1215|3790326022|0.8009|0.1727|0.6624|0.2164
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-11-03|15/09/2022|2.34|1.86|1340000000|1267000000|23.219999313354|1|23.22|26.99|0.1624|3341357901|0.2581|0.0576|-0.0824|0.0152
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-07-28|15/06/2022|2.55|3.17|1320000000|1350000000|22.809999465942|1|22.81|20.99|-0.0798|3282358923|-0.1956|-0.0222|-3.931|0.9092
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-04-28|15/03/2022|-0.87|2.14|691400000|1110000000|26.5|1|26.5|22.64|-0.1457|3813350000|-1.4065|-0.3771|-1.2231|-0.4513
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-02-10|15/12/2021|3.9|1.15|1260000000|1080000000|13.590000152588|1|13.59|17.02|0.2524|1955601022|2.3913|0.1667|-7.5|0.8557
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-10-28|15/09/2021|-0.6|0.1613|679000000|905770000|13.050000190735|1|13.05|11.89|-0.0889|1877895027|-4.7198|-0.2504|1.3077|-0.0614
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-07-29|15/06/2021|-0.26|-0.6233|723400000|687630000|10.770000457764|1|10.77|11.71|0.0873|1549803066|-0.5829|0.052|-0.6709|0.1107
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-04-29|15/03/2021|-0.79|-0.7967|651300000|672750000|4.289999961853|1|4.29|3.7|-0.1375|617330995|-0.0084|-0.0319|-0.4015|-0.1165
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-02-04|15/12/2020|-1.32|-0.4584|737200000|710200000|4.3499999046326|1|4.35|3.57|-0.1793|625964986|1.8796|0.038|1|0.0987
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-11-09|15/09/2020|-0.66|-0.8991|671000000|690590000|1.1699999570847|1|1.17|0.8311|-0.2897|168362994|-0.2659|-0.0284|-0.9581|0.0707
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-08-05|15/06/2020|-15.76|-3.54|626700000|730580000|3.1500000953674|1|3.15|2.7|-0.1429|453285014|3.452|-0.1422|11.0305|-0.2594
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-04-29|15/03/2020|-1.31|-1.01|846200000|830990000|3|1|3|3.39|0.13|431700000|0.297|0.0183|-0.5801|-0.2445
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-02-05|15/12/2019|-3.12|-0.65|1120000000|1030000000|7.4099998474121|1|7.41|8.95|0.2078|1066298978|3.8|0.0874|3.0519|0.009
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-10-29|15/09/2019|-0.77|-0.17|1110000000|1110000000|16.040000915527|1|16.04|11.84|-0.2618|2308156132|3.5294|0|-3.0811|-0.0348
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-07-31|15/06/2019|0.37|0.26|1150000000|1210000000|22.120000839233|1|22.12|18.61|-0.1587|3183068121|0.4231|-0.0496|-0.6783|-0.08
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-05-01|15/03/2019|1.15|0.32|1250000000|1220000000|28.770000457764|1|28.77|27.59|-0.041|4140003066|2.5938|0.0246|-0.4162|-0.1071
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-02-06|15/12/2018|1.97|1.88|1400000000|1380000000|33.686000823975|1|33.686|29.026|-0.1383|4847415519|0.0479|0.0145|2.131|-0.0071
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-10-09|15/09/2018|0.6292|0.62|1410000000|1420000000|34.521999359131|1|34.522|32.117|-0.0697|4967715708|0.0148|-0.007|-0.3234|0.0763
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-07-24|15/06/2018|0.93|1.04|1310000000|1370000000|40.798999786377|1|40.799|40.593|-0.005|5870976069|-0.1058|-0.0438|0.1205|-0.1027
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-04-25|15/03/2018|0.83|0.98|1460000000|1360000000|35.696998596191|1|35.697|34.579|-0.0313|5136798098|-0.1531|0.0735|-0.4813|-0.0395
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-02-07|15/12/2017|1.6|1.37|1520000000|1511000000|38.092998504639|1|38.093|35.34|-0.0723|5481582485|0.1679|0.006|0.0884|0.027
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-10-25|15/09/2017|1.47|1.30|1480000000|1490000000|28.216999053955|1|28.217|29.073|0.0303|4060426164|0.1308|-0.0067|0|0.1746
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-08-01|15/06/2017|1.47|0.90|1260000000|1257000000|26.347999572754|1|26.348|28.387|0.0774|3791477139|0.6333|0.0024|-0.7838|-0.0526
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-05-04|15/03/2017|6.8|1.80|1330000000|1519000000|23.556999206543|1|23.557|22.514|-0.0443|3389852186|2.7778|-0.1244|-1.6526|-0.0764
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-03-01|15/12/2016|-10.42||1440000000|||||29.129|-1|||||
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2023-03-23|15/02/2023|||||45.229999542236|1|45.23|||1538317062|||0|0
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-12-15|15/11/2022|2.12||587900000||36.439998626709|1|36.44|36.98|0.0148|1239360429|||-2.594|1.2362
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-09-22|15/08/2022|-1.33||262900000||41.770000457764|1|41.77|33.415|-0.2|1420639068|||-1.7733|-0.4889
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-07-21|15/05/2022|1.72||514400000||36.349998474121|1|36.35|41.66|0.1461|1236299435|||-4.9091|0.4932
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-03-17|15/02/2022|-0.44||344500000||42.610000610352|1|42.61|37.66|-0.1162|1449208305|||-1.228|-0.3428
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-12-16|15/11/2021|1.93|1.38|524200000|528000000|37.159999847412|1|37.16|38.05|0.024|1263848383|0.3986|-0.0072|-3.443|1.0177
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-09-23|15/08/2021|-0.79|-1.74|259800000|219000000|33.630001068115|1|33.63|33.2|-0.0128|1143789630|-0.546|0.1863|-1.8778|-0.3528
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-07-22|15/05/2021|0.9|0.53|401400000|375200000|34.840000152588|1|34.84|33.32|-0.0436|1184942897|0.6981|0.0698|-7.4286|0.4465
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-03-18|15/02/2021|-0.14|-0.55|277500000|279900000|30.549999237061|1|30.55|31.48|0.0304|1039035719|-0.7455|-0.0086|-1.1217|-0.3168
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2020-12-17|15/11/2020|1.15|1.38|406200000|528000000|26.549999237061|1|26.55|24.28|-0.0855|902991759|-0.1667|-0.2307|-2.2778|0.8875
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2020-09-24|15/08/2020|-0.9|-1.74|215200000|219000000|20.129999160767|1|20.13|20.62|0.0243|684641200|-0.4828|-0.0174|2.913|-0.2423
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2020-07-23|15/05/2020|-0.23|-0.93|284000000|272600000|29.229999542236|1|29.23|26.21|-0.1033|994141222|-0.7527|0.0418|-0.3235|-0.2392
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2020-03-19|15/02/2020|-0.34|-0.64|373300000|342100000|21.64999961853|1|21.65|21.26|-0.018|736337921|-0.4688|0.0912|-1.1683|-0.3749
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2019-12-19|15/11/2019|2.02|1.77|597200000|591200000|39.360000610352|1|39.36|41.76|0.061|1338672587|0.1412|0.0101|-2.2024|1.5675
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2019-09-19|15/08/2019|-1.68|-1.8|232600000|217600000|39.040000915527|1|39.04|39.96|0.0236|1327789081|-0.0667|0.0689|-4.36|-0.5297
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2019-07-25|15/05/2019|0.5|0.85|494600000|456800000|33.709999084473|1|33.71|33.87|0.0047|1146510442|-0.4118|0.0827|-2.5625|0.3735
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2019-03-21|15/02/2019|-0.32|-0.27|360100000|371100000|39.599998474121|1|39.6|37.93|-0.0422|1346835152|0.1852|-0.0296|-1.1531|-0.4045
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2018-12-20|15/11/2018|2.09|2.16|604700000|602200000|42.090000152588|1|42.09|37.36|-0.1124|1431522574|-0.0324|0.0042|-2.2011|1.7688
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2018-09-27|15/08/2018|-1.74|-1.93|218400000|198700000|42.860000610352|1|42.86|46.69|0.0894|1457711052|-0.0984|0.0991|-2.2|-0.5599
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2018-07-19|15/05/2018|1.45|1.37|496200000|527200000|46.900001525879|1|46.9|43.19|-0.0791|1595115483|0.0584|-0.0588|-5.8333|0.4395
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2018-03-21|15/02/2018|-0.3|-1.04|344700000|350100000|36.520000457764|1|36.52|37.66|0.0312|1242081370|-0.7115|-0.0154|-1.1563|-0.4239
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2017-12-14|15/11/2017|1.92|1.92|598300000|628600000|42.240001678467|1|42.24|40.34|-0.045|1436624275|0|-0.0482|-2.1497|2.1623
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2017-09-21|15/08/2017|-1.67|-1.17|189200000|286500000|38.509998321533|1|38.51|36.23|-0.0592|1309763168|0.4274|-0.3396|-2.2748|-0.6213
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2017-07-20|15/05/2017|1.31|1.09|499600000|508000000|44.529998779297|1|44.53|42.15|-0.0534|1514509343|0.2018|-0.0165|-4.7429|0.486
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2017-03-23|15/02/2017|-0.35|-0.25|336200000|367900000|44.889999389648|1|44.89|42.71|-0.0486|1526753320|0.4|-0.0862|-1.1759|-0.4604
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2016-12-15|15/11/2016|1.99|2.10|623100000|607350000|46|1|46|48.71|0.0589|1564505540|-0.0524|0.0259|-2.7304|1.2041
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2016-09-22|15/08/2016|-1.15|-1.51|282700000|187300000|38.369998931885|1|38.37|38.45|0.0021|1305001650|-0.2384|0.5093|0|-0.4498
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2016-07-21|15/05/2016|-1.15|0.95|513800000|501600000|40.680000305176|1|40.68|41.68|0.0246|1383567084|-2.2105|0.0243|-1.9426|0.4038
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2016-03-24|15/02/2016|1.22|-0.35|366000000|352850000|35.810001373291|1|35.81|37.28|0.041|1217933599|-4.4857|0.0373|-0.3545|-0.3918
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2015-12-16|15/11/2015|1.89|2.22|601800000|636400000|41.090000152588|1|41.09|36.76|-0.1054|1397511584|-0.1486|-0.0544|-2.331|2.1475
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2015-09-24|15/08/2015|-1.42|-0.84|191200000|285000000|42.709999084473|1|42.71|41.32|-0.0325|1452609352|0.6905|-0.3291|-2.5269|-0.3717
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2015-07-23|15/05/2015|0.93|0.89|304300000|494400000|43.770000457764|1|43.77|44.31|0.0123|1488661048|0.0449|-0.3845|0|-0.2036
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2015-03-26|15/02/2015|0.93|-0.56|382100000|388500000|38.25|1|38.25|40.56|0.0604|1300920368|-2.6607|-0.0165|-2.5763|-0.4259
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2014-12-18|15/11/2014|-0.59|2.20|665600000|638100000|34.909999847412|1|34.91|34.38|-0.0152|1187323656|-1.2682|0.0431|-1.2706|1.3453
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2014-09-25|15/08/2014|2.18|-0.68|283800000|299700000|34.020000457764|1|34.02|31.87|-0.0632|1157053895|-4.2059|-0.0531|0.744|-0.4833
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2014-07-24|15/05/2014|1.25|0.91|549300000|516000000|33.459999084473|1|33.46|35.74|0.0681|1138007694|0.3736|0.0645|-2.8382|0.3579
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2014-03-20|15/02/2014|-0.68|-0.37||380000000|34.919998168945|1|34.92|35.51|0.0169|1187663709|0.8378||-1.3163|-0.3992
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2013-12-19|15/11/2013|2.15|2.05||632500000|28.809999465942|1|28.81|31.63|0.0979|979856604|0.0488|||
02614|R2000VALUE|BMTC|USD|Financials|15580|2022-07-21|15/06/2022||0.74||58000000|45.009998321533|1|45.01|||895736010|||0.0423|0.0175
02614|R2000VALUE|BMTC|USD|Financials|15580|2022-04-25|15/03/2022||0.71||57000000|45.009998321533|1|45.01|||895736010|||0.0597|0.0106
02614|R2000VALUE|BMTC|USD|Financials|15580|2022-01-20|15/12/2021||0.67||56400000|45.009998321533|1|45.01|||895736010|||-0.0563|-0.0018
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-10-21|15/09/2021|0.92|0.71|57470000|56500000|49.930000305176|1|49.93|49.92|-0.0002|993648098|0.2958|0.0172|-0.1321|0.0224
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-07-22|15/06/2021|1.06|0.545|56210000|55650000|40.099998474121|1|40.1|39.07|-0.0257|798022972|0.945|0.0101|0.2471|0.0291
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-04-22|15/03/2021|0.85|0.666|54620000|54870000|43.490001678467|1|43.49|44.18|0.0159|865486826|0.2763|-0.0046|0.0897|-0.0424
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-01-21|15/12/2020|0.78|0.608|57040000|54830000|33.909999847412|1|33.91|33.37|-0.0159|674836905|0.2829|0.0403|0.1818|0.0162
02614|R2000VALUE|BMTC|USD|Financials|15580|2020-10-22|15/09/2020|0.66|0.6067|56130000|55650000|27|1|27|28.43|0.053|537322221|0.0879|0.0086|-0.12|-0.067
02614|R2000VALUE|BMTC|USD|Financials|15580|2020-07-20|15/06/2020|0.75|0.54|60160000|57010000|26.27499961853|1|26.275|28.54|0.0862|522894117|0.3889|0.0553|-2.3393|0.1012
02614|R2000VALUE|BMTC|USD|Financials|15580|2020-04-20|15/03/2020|-0.56|0.52|54630000|55860000|27.540000915527|1|27.54|25.22|-0.0842|548068684|-2.0769|-0.022|-1.6914|-0.0778
02614|R2000VALUE|BMTC|USD|Financials|15580|2020-01-16|15/12/2019|0.81|0.78|59240000|56780000|39.650001525879|1|39.65|39.86|0.0053|789067662|0.0385|0.0433|0|0.042
02614|R2000VALUE|BMTC|USD|Financials|15580|2019-10-17|15/09/2019|0.81|0.77|56850000|56090000|35.5|1|35.5|37.26|0.0496|706479217|0.0519|0.0135|0.0385|0.0004
02614|R2000VALUE|BMTC|USD|Financials|15580|2019-07-18|15/06/2019|0.78|0.8|56830000|56510000|36.799999237061|1|36.8|36.2|-0.0163|732350271|-0.025|0.0057|0.4717|-0.0012
02614|R2000VALUE|BMTC|USD|Financials|15580|2019-04-18|15/03/2019|0.53|0.76|56900000|54580000|37.630001068115|1|37.63|35.35|-0.0606|748867991|-0.3026|0.0425|-0.369|0.0146
02614|R2000VALUE|BMTC|USD|Financials|15580|2019-01-17|15/12/2018|0.84|0.8|56080000|55810000|37.319999694824|1|37.32|38|0.0182|742698708|0.05|0.0048|0.0244|0.0196
02614|R2000VALUE|BMTC|USD|Financials|15580|2018-10-18|15/09/2018|0.82|0.82|55000000|56730000|44.669998168945|1|44.67|40.71|-0.0887|888969727|0|-0.0305|0.1389|-0.0416
02614|R2000VALUE|BMTC|USD|Financials|15580|2018-07-19|15/06/2018|0.72|0.76|57390000|53400000|47.150001525879|1|47.15|48.55|0.0297|938323835|-0.0526|0.0747|-0.04|0.0072
02614|R2000VALUE|BMTC|USD|Financials|15580|2018-04-19|15/03/2018|0.75|0.49|56980000|51600000|44.150001525879|1|44.15|46.25|0.0476|878621366|0.5306|0.1043|0.1905|0.1321
02614|R2000VALUE|BMTC|USD|Financials|15580|2018-01-29|15/12/2017|0.63|0.64|50330000|31690000|44.349998474121|1|44.35|45|0.0147|882601470|-0.0156|0.5882|-0.0308|0.0318
02614|R2000VALUE|BMTC|USD|Financials|15580|2017-10-19|15/09/2017|0.65|0.60|48780000|32200000|44.299999237061|1|44.3|45.15|0.0192|881606444|0.0833|0.5149|0.1818|0.1411
02614|R2000VALUE|BMTC|USD|Financials|15580|2017-07-20|15/06/2017|0.55|0.56|42750000|28670000|42.799999237061|1|42.8|41.9|-0.021|851755209|-0.0179|0.4911|0|-0.0184
02614|R2000VALUE|BMTC|USD|Financials|15580|2017-04-20|15/03/2017|0.55|0.54|43550000|27420000|39.799999237061|1|39.8|41.75|0.049|792052740|0.0185|0.5883|0|0.0858
02614|R2000VALUE|BMTC|USD|Financials|15580|2017-01-20|15/12/2016|0.55|0.54|40110000|27270000|40.25|1|40.25|39.9|-0.0087|801008126|0.0185|0.4708|0|-0.076
02614|R2000VALUE|BMTC|USD|Financials|15580|2016-10-27|15/09/2016|0.55|0.53|43410000|27280000|31.299999237061|1|31.3|31.25|-0.0016|622895745|0.0377|0.5913|0|-0.4868
02614|R2000VALUE|BMTC|USD|Financials|15580|2016-07-21|15/06/2016|0.55|0.51|84580000|40010000|29.129999160767|1|29.13|29.78|0.0223|579710957|0.0784|1.114|0.0377|1.0391
02614|R2000VALUE|BMTC|USD|Financials|15580|2016-04-28|15/03/2016|0.53|0.47|41480000|38930000|27.120000839233|1|27.12|28.42|0.0479|539710336|0.1277|0.0655|0.0816|0.0012
02614|R2000VALUE|BMTC|USD|Financials|15580|2016-01-21|15/12/2015|0.49|0.48|41430000|38830000|27.659999847412|1|27.66|25.49|-0.0785|550456761|0.0208|0.067|-2.3243|0.026
02614|R2000VALUE|BMTC|USD|Financials|15580|2015-10-22|15/09/2015|-0.37|0.52|40380000|39990000|30.180000305176|1|30.18|29.91|-0.0089|600606844|-1.7115|0.0098|-1.881|-0.0192
02614|R2000VALUE|BMTC|USD|Financials|15580|2015-07-23|15/06/2015|0.42|0.53|41170000|40000000|30.360000610352|1|30.36|28.8|-0.0514|604188998|-0.2075|0.0293|-0.0667|-0.0084
02614|R2000VALUE|BMTC|USD|Financials|15580|2015-04-30|15/03/2015|0.45|0.52|41520000|39800000|30.809999465942|1|30.81|29.61|-0.0389|613144346|-0.1346|0.0432|0.0714|0.2233
02614|R2000VALUE|BMTC|USD|Financials|15580|2015-01-22|15/12/2014|0.42|0.50|33940000|31400000|28.760000228882|1|28.76|29.96|0.0417|572347674|-0.16|0.0809|-0.1064|0.0511
02614|R2000VALUE|BMTC|USD|Financials|15580|2014-10-23|15/09/2014|0.47|0.52|32290000|32000000|29.040000915527|1|29.04|28.35|-0.0238|577919918|-0.0962|0.0091|0|-0.0418
02614|R2000VALUE|BMTC|USD|Financials|15580|2014-07-24|15/06/2014|0.47|0.49|33700000|30900000|29.770000457764|1|29.77|29.98|0.0071|592447510|-0.0408|0.0906|-0.0408|-0.0042
02614|R2000VALUE|BMTC|USD|Financials|15580|2014-04-30|15/03/2014|0.49|0.46||31030000|26.64999961853|1|26.65|27.29|0.024|530356925|0.0652|||
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2023-04-27|15/03/2023||0.03||26270000|19.5|1|19.5|||1070087753|||0.1236|0.0194
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2023-02-23|15/12/2022||0.0267||25770000|19.5|1|19.5|||1070087753|||-0.3325|0.0579
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-10-27|15/09/2022|0.3|0.04|25010000|24360000|18.239999771118|1|18.24|18.57|0.0181|1000943608|6.5|0.0267|6.5|0.1342
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-07-28|15/06/2022|0.04|0.05|22050000|17860000|20.629999160767|1|20.63|20.5|-0.0063|1132097920|-0.2|0.2346|0|0.054
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-04-28|15/03/2022|0.04|0.0367|20920000|17820000|22.219999313354|1|22.22|21.62|-0.027|1219351237|0.0899|0.174|-0.2|0.1746
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-02-24|15/12/2021|0.05|0.0367|17810000|15620000|21.090000152588|1|21.09|22.29|0.0569|1157341070|0.3624|0.1402|-0.2857|0.1417
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-10-28|15/09/2021|0.07|0.05|15600000|15570000|24.870000839233|1|24.87|24.24|-0.0253|1364773503|0.4|0.0019|-2|0.1304
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-07-29|15/06/2021|-0.07|-0.0333|13800000|13670000|25.25|1|25.25|25.95|0.0277|1385626449|1.1021|0.0095|-4.5|0.1567
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-04-29|15/03/2021|0.02|0.0467|11930000|12340000|20.930000305176|1|20.93|20.83|-0.0048|1148560871|-0.5717|-0.0332|-0.8667|0.0419
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-03-04|15/12/2020|0.15|0.036|11450000|10300000|18.090000152588|1|18.09|17.54|-0.0304|992712185|3.1667|0.1117|-2.3636|0.1865
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-10-29|15/09/2020|-0.11|-0.0075|9650000|9610000|17.280000686646|1|17.28|17.54|0.015|948262415|13.6667|0.0042|-12|0.3553
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-09-02|15/06/2020|0.01|-0.01|7120000|7230000|18.299999237061|1|18.3|18.36|0.0033|1004236157|-2|-0.0152|-1.0147|-0.6496
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-07-17|15/12/2019|-0.68||20320000|||||17.75|-1||||1.6154|2.5095
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-07-17|15/03/2019|-0.26||5790000|||||17.75|-1||||1.1667|0.0508
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-06-03|15/03/2020|-0.12||5510000|||||17.75|-1|||||
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2023-02-27|15/12/2022||0.98||72680000|17.579999923706|1|17.58|||466845389|||-1.5414|20.2515
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-11-09|15/09/2022|-1.33|-1.81|13400000|3420000|22.819999694824|1|22.82|19.42|-0.149|605996114|-0.2652|2.9181|0.622|-0.5054
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-08-08|15/06/2022|-0.82|-1.90|27090000|2090000|22.129999160767|1|22.13|18.23|-0.1762|587672817|-0.5684|11.9617|-0.5773|4.1698
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-05-09|15/03/2022|-1.94|-1.44|5240000|6300000|18.719999313354|1|18.72|16.58|-0.1143|497118624|0.3472|-0.1683|0.3197|-0.0966
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-02-28|15/12/2021|-1.47|-1.72|5800000|14720000|23.639999389648|1|23.64|22.08|-0.066|627771602|-0.1453|-0.606|-0.2829|1.377
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-11-08|15/09/2021|-2.05|-1.59|2440000|21760000|37.400001525879|1|37.4|36.23|-0.0313|993175105|0.2893|-0.8879|-0.0097|0.22
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-08-09|15/06/2021|-2.07|-2.15|2000000|2320000|49.299999237061|1|49.3|50.58|0.026|1309185292|-0.0372|-0.1379|-0.0372|-0.061
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-05-10|15/03/2021|-2.15|-1.25|2130000|2540000|31.799999237061|1|31.8|27.23|-0.1437|844464339|0.72|-0.1614|0.72|-0.0318
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-03-01|15/12/2020|-1.25|-0.88|2200000|2360000|52.669998168945|1|52.67|53.96|0.0245|1398677241|0.4205|-0.0678|0.3587|-0.0435
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-11-09|15/09/2020|-0.92|-0.49|2300000|3000000|63.360000610352|1|63.36|39.38|-0.3785|1682555419|0.8776|-0.2333|0.6727|-0.0086
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-08-10|15/06/2020|-0.55|-0.55|2320000|3540000|57.509998321533|1|57.51|49.25|-0.1436|1527205783|0|-0.3446|-1.6962|-0.9829
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-05-07|15/03/2020|0.79|-0.61|135300000|4970000|41.380001068115|1|41.38|39.23|-0.052|1098865915|-2.2951|26.2233|-2.0395|44.5556
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-03-11|15/12/2019|-0.76|-0.53|2970000|3650000|13.539999961853|1|13.54|9.9|-0.2688|359561239|0.434|-0.1863|0.3571|-0.1054
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-10-21|15/09/2019|-0.56|-0.36|3320000|5900000|9.75|1|9.75|9.63|-0.0123|258915959|0.5556|-0.4373|7|-0.6729
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-08-28|15/06/2019|-0.07|-0.64|10150000|3360000|10.920000076294|1|10.92|11.16|0.022|289985876|-0.8906|2.0208|-0.8971|1.3333
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-05-13|15/03/2019|-0.68|-0.53|4350000|3060000|6.6799998283386|1|6.68|5.97|-0.1063|177390622|0.283|0.4216|5.8|-0.4261
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-03-18|15/12/2018|-0.1|-0.51|7580000|3080000|5|1|5|5.37|0.074|132777415|-0.8039|1.461|-0.7619|1.2164
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-11-07|15/09/2018|-0.42|-0.46|3420000|3070000|7.1300001144409|1|7.13|7.16|0.0042|189340597|-0.087|0.114|-0.5758|0.431
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-10-01|15/06/2018|-0.99|-0.7|2390000|3570000|8.8400001525879|1|8.84|8.47|-0.0419|234750474|0.4143|-0.3305|0.5|0.0084
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-05-29|15/03/2018|-0.66|-0.66|2370000|1700000|6.0999999046326|1|6.1|6.34|0.0393|161988444|0|0.3941|-0.3889|-0.8177
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-02-15|15/12/2017|-1.08|-0.46|13000000||5.5300002098083|1|5.53|5.77|0.0434|146851827|1.3478||-0.7551|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-11-09|15/09/2017|-4.41|-18.62|13000000||0.0046851759094026|2017-11-16|0.0047|0.0048|0.0296|250949309|-0.7632||32.9231|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-08-29|15/06/2017|-0.13|-6.62|13000000||0.0035746157849018|2017-11-16|0.0036|0.0035|-0.0194|191465033|-0.9804||-0.8539|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-06-05|15/03/2017|-0.89|-8.82|13000000||0.0040951909910173|2017-11-16|0.0041|0.0039|-0.0424|219348296|-0.8991||3.0455|-0.3621
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-02-15|15/12/2016|-0.22|-13.31|20380000||0.0041646007032872|2017-11-16|0.0042|0.0043|0.025|223066047|-0.9835||-0.2143|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-11-15|15/09/2016|-0.28|-12.62|||0.0067674762610461|2017-11-16|0.0068|0.0068|0.0103|362482333|-0.9778||0.3333|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-08-30|15/06/2016|-0.21|-10.71|||0.018358948328853|2017-11-16|0.0184|0.0171|-0.0699|983349503|-0.9804||0.1667|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-05-16|15/03/2016|-0.18|-10.58|||0.01398611754312|2017-11-16|0.014|0.0153|0.0918|749130151|-0.983||-0.1|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-02-17|15/12/2015|-0.2|-11.76|||0.018983639521828|2017-11-16|0.019|0.0178|-0.0622|1016809468|-0.983||0|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-11-17|15/09/2015|-0.20|-15.19|||0.021170054914695|2017-11-16|0.0212|0.0206|-0.0262|1133919144|-0.9868||-0.1667|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-08-13|15/06/2015|-0.24|-14.05|||0.003782845867348|2017-11-16|0.0038|0.0043|0.1415|202618338|-0.9829||-0.0769|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-05-06|15/03/2015|-0.26|-14.05|||0.0027764005476612|2017-11-16|0.0028|0.0028|0|148710702|-0.9815||-0.48|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-02-12|15/12/2014|-0.5|-29.40|||0.0029003470027926|2017-11-16|0.0029|0.0034|0.1829|155349573|-0.983||-0.3506|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2014-11-17|15/09/2014|-0.77|-27.23|||0.0018145761456771|2017-11-16|0.0018|0.0016|-0.1148|97193070|-0.9717||0.3509|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2014-08-11|15/06/2014|-0.57|-25.97|||0.0098909274977387|2017-11-16|0.0099|0.0099|0.005|529781906|-0.9781|||
02617|R2000VALUE|CEIX|USD|Energy|1055312|2023-05-02|15/03/2023||6.03||592750000|52.110000610352|1|52.11|||1810661189|||0.8|0.1454
02617|R2000VALUE|CEIX|USD|Energy|1055312|2023-02-07|15/12/2022|5.39|3.35|637150000|517500000|58.319999694824|1|58.32|55.42|-0.0497|2026439431|0.609|0.2312|0.2682|0.3482
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-11-01|15/09/2022|4.25|2.96|472610000|474850000|63.020000457764|1|63.02|62.86|-0.0025|2189749906|0.4358|-0.0047|0.2006|-0.1322
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-08-04|15/06/2022|3.54|2.27|544610000|445250000|56.739841461182|1|56.7398|60.9877|0.0749|1971533824|0.5595|0.2232|-28.2308|0.5191
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-05-03|15/03/2022|-0.13|-0.13|358500000|375100000|45.721057891846|1|45.7211|49.7521|0.0882|1588665209|0|-0.0443|-1.0394|-0.2541
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-02-08|15/12/2021|3.3|0.835|480630000|334300000|23.8017578125|1|23.8018|28.7099|0.2062|827037394|2.9521|0.4377|-2|2.2255
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-11-02|15/09/2021|-3.3|0.64|149010000|306050000|27.951049804688|1|27.951|23.6244|-0.1548|971212444|-6.1563|-0.5131|-28.5|-0.4811
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-08-03|15/06/2021|0.12|0.3|287160000|290150000|20.450784683228|1|20.4508|20.0763|-0.0183|710601452|-0.6|-0.0103|-0.84|-0.1608
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-05-04|15/03/2021|0.75|0.75|342200000|342200000|9.7178192138672|1|9.7178|11.7678|0.211|337664131|0|0|0.5306|0.0542
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-02-09|15/12/2020|0.49|1.62|324610000|342100000|9.8557996749878|1|9.8558|9.5108|-0.035|342458525|-0.6975|-0.0511|-2.75|0.3347
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-11-05|15/09/2020|-0.28|0.13|243200000|280400000|3.7057809829712|1|3.7058|3.9817|0.0745|128764416|-3.1538|-0.1327|-0.5942|0.4957
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-08-10|15/06/2020|-0.69|-0.66|162600000|150700000|5.1799998283386|1|5.18|5.61|0.083|179988957|0.0455|0.079|-8.6667|-0.4417
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-05-11|15/03/2020|0.09|0.56|291260000|322750000|7.1799998283386|1|7.18|7.05|-0.0181|249482765|-0.8393|-0.0976|-0.8333|-0.15
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-02-11|15/12/2019|0.54|0.74|342640000|347160000|9.579999923706|1|9.58|6.98|-0.2714|332875338|-0.2703|-0.013|2.375|0.0279
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-11-05|15/09/2019|0.16|0.56|333350000|333320000|13.930000305176|1|13.93|12.99|-0.0675|484024383|-0.7143|0.0001|-0.8974|-0.1326
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-08-06|15/06/2019|1.56|1.16|384300000|384300000|19.129999160767|1|19.13|18.17|-0.0502|664708244|0.3448|0|0.2893|0.0369
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-05-08|15/03/2019|1.21|1.01|370610000|370600000|31.889999389648|1|31.89|30.66|-0.0386|1108078747|0.198|0|-0.1418|-0.0304
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-02-07|15/12/2018|1.41|0.85|382220000|382200000|34.720001220703|1|34.72|33.23|-0.0429|1206412549|0.6588|0.0001|6.05|0.179
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-11-01|15/09/2018|0.2|0.55|324200000|324200000|39.840000152588|1|39.84|38.22|-0.0407|1384316661|-0.6364|0|-0.8734|-0.2222
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-08-02|15/06/2018|1.58|1.43|416840000|413400000|41.580001831055|1|41.58|44.76|0.0765|1444776332|0.1049|0.0083|-0.2818|0.024
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-05-03|15/03/2018|2.2|0.86|407080000|361350000|31.340000152588|1|31.34|39.08|0.247|1088967977|1.5581|0.1266|1.4388|0.1554
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-02-06|15/12/2017|0.9021|0.92|352320000|344750000|31.030000686646|1|31.03|29.79|-0.04|1078196455|-0.0195|0.022|2.2804|0.0508
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-10-31|15/09/2017|0.275||335300000|||||22.25|-1||||-0.8116|-0.0781
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-08-30|15/03/2017|1.46||363700000|||||22.25|-1|||||
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2023-05-03|15/03/2023|||||6.7399997711182|1|6.74|||382732666|||0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2023-02-08|15/12/2022|0.12|0.08|64500000|67600000|7.5599999427795|1|7.56|7.21|-0.0463|429296593|0.5|-0.0459|1|-0.0126
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-11-02|15/09/2022|0.06|0.1|65320000|71000000|10.640000343323|1|10.64|10.13|-0.0479|604195228|-0.4|-0.08|0.2|0.0144
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-08-03|15/06/2022|0.05|0.14|64390000|67000000|10.430000305176|1|10.43|10.3|-0.0125|592270321|-0.6429|-0.039|-1.4545|0.0698
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-05-05|15/03/2022|-0.11|-0.01|60190000|58000000|10.229999542236|1|10.23|9.6|-0.0616|580913225|10|0.0378|-1.9167|-0.1151
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-02-23|15/12/2021|0.12|0.085|68020000|70040000|13.39999961853|1|13.4|12.73|-0.05|760922516|0.4118|-0.0288|-0.1429|-0.0297
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-11-03|15/09/2021|0.14|0.19|70100000|74250000|20.590000152588|1|20.59|18.17|-0.1175|1169208594|-0.2632|-0.0559|-0.1765|0.0324
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-07-28|15/06/2021|0.17|0.15|67900000|69750000|19.299999237061|1|19.3|17.87|-0.0741|1095955552|0.1333|-0.0265|0.1333|0.0835
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-05-05|15/03/2021|0.15|0.08|62670000|64200000|16.659999847412|1|16.66|17.51|0.051|946042490|0.875|-0.0238|0|-0.0736
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-02-10|15/12/2020|0.15|0.1412|67650000|64000000|15.5|1|15.5|18.67|0.2045|880171592|0.0623|0.057|0.3636|0.1217
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-10-28|15/09/2020|0.11|0.0953|60310000|64200000|10.590000152588|1|10.59|10.99|0.0378|601355954|0.1542|-0.0606|-0.3125|-0.0305
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-08-05|15/06/2020|0.16|0.06|62210000|61950000|10.829999923706|1|10.83|11.5|0.0619|614984405|1.6667|0.0042|15|0.0726
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-05-06|15/03/2020|0.01|0.08|58000000|56870000|11.75|1|11.75|11.23|-0.0443|667226852|-0.875|0.0199|-0.875|-0.0481
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-02-25|15/12/2019|0.08|0.15|60930000|59580000|11.760000228882|1|11.76|11.32|-0.0374|667794718|-0.4667|0.0227|-0.7241|0.0242
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-11-06|15/09/2019|0.29|0.08|59490000|58330000|13.5|1|13.5|14.53|0.0763|766601064|2.625|0.0199|0.0357|0.0073
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-07-31|15/06/2019|0.28|0.04|59060000|54180000|12.64999961853|1|12.65|15.79|0.2482|718333568|6|0.0901|3.6667|0.2379
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-05-01|15/03/2019|0.06|0.05|47710000|51740000|16.290000915527|1|16.29|15.79|-0.0307|925032003|0.2|-0.0779|-0.7692|-0.1005
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-02-13|15/12/2018|0.26|0.03|53040000|51560000|18.409999847412|1|18.41|20.12|0.0929|1045416702|7.6667|0.0287|0.3|0.0794
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-11-07|15/09/2018|0.2|0.01|49140000|49440000|20.110000610352|1|20.11|23.46|0.1666|1141951694|19|-0.0061|0.4286|0.0378
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-08-01|15/06/2018|0.14|0.02|47350000|47280000|20.85000038147|1|20.85|21.7|0.0408|1183972776|6|0.0015|0|0.0863
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-05-02|15/03/2018|0.14|-0.06|43590000|42980000|14.14999961853|1|14.15|15.65|0.106|803511464|-3.3333|0.0142|3.6667|-0.0156
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-02-14|15/12/2017|0.03|-0.12|44280000|43450000|15.85000038147|1|15.85|16.9|0.0662|900046456|-1.25|0.0191|-2|0.0711
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-11-07|15/09/2017|-0.03|-0.11|41340000|43920000|15.75|1|15.75|13.1|-0.1683|894367908|-0.7273|-0.0587|-2|-0.0171
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-08-02|15/06/2017|0.03|-0.28|42060000|40310000|15.5|1|15.5|16.6|0.071|880171592|-1.1071|0.0434|-1.2727|0.124
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-05-02|15/03/2017|-0.11|-0.19|37420000|38280000|15|1|15|14.95|-0.0033|851778960|-0.4211|-0.0225|-2.375|-0.0214
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-02-15|15/12/2016|0.08|-0.09|38240000|38390000|14.60000038147|1|14.6|14.5|-0.0068|829064876|-1.8889|-0.0039|-0.2727|-0.0062
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-11-02|15/09/2016|0.11|-0.08|38480000|37900000|14.89999961853|1|14.9|13.65|-0.0839|846100412|-2.375|0.0153|-12|0.068
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-07-27|15/06/2016|-0.01|-0.23|36030000|35780000|11.199999809265|1|11.2|11.5|0.0268|635994946|-0.9565|0.007|-0.9091|0.0833
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-05-04|15/03/2016|-0.11|-0.24|33260000|32570000|8.4099998474121|1|8.41|8.73|0.038|477564062|-0.5417|0.0212|-0.6857|0.0443
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-02-10|15/12/2015|-0.35|-0.26|31850000|31340000|7.9899997711182|1|7.99|7.94|-0.0063|453714246|0.3462|0.0163|0.5909|0.1239
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-11-03|15/09/2015|-0.22|-0.20|28340000|28840000|11.050000190735|1|11.05|10.01|-0.0941|627477178|0.1|-0.0173|0.6923|0.0276
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-07-29|15/06/2015|-0.13|-0.29|27580000|24550000|11.140000343323|1|11.14|12.07|0.0835|632587860|-0.5517|0.1234|-0.4583|0.2451
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-05-06|15/03/2015|-0.24|-0.25|22150000|20180000|9.0900001525879|1|9.09|9.74|0.0715|516178058|-0.04|0.0976|0.2|0.4411
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-02-19|15/12/2014|-0.20|-0.20|15370000|16150000|13.10000038147|1|13.1|11.43|-0.1275|743886980|0|-0.0483|4|0.0399
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-10-27|15/09/2014|-0.04|-0.39|14780000|12200000|11.109999656677|1|11.11|12.03|0.0828|630884264|-0.8974|0.2115|-0.9375|-0.2614
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-08-07|15/06/2014|-0.64|-0.73|20010000|10000000|13.60000038147|1|13.6|12.06|-0.1132|772279612|-0.1233|1.001|-0.1899|0.1429
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-05-08|15/03/2014|-0.79|-0.30||8750000|12.75|1|12.75|10.17|-0.2024|724012116|1.6333||2.4348|0.0294
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-02-13|15/12/2013|-0.23|-0.20||8500000|12.560000419617|1|12.56|13.46|0.0717|713222940|0.15||0.3529|0.0278
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2013-11-07|15/09/2013|-0.17|-0.31||8270000|6.4499998092651|1|6.45|6.24|-0.0326|366264942|-0.4516|||
02619|R2000VALUE|NXGN|USD|Technology|39106|2023-05-18|15/03/2023||0.292||171130000|18.479999542236|1|18.48|||1220078325|||0.0815|0.0591
02619|R2000VALUE|NXGN|USD|Technology|39106|2023-01-24|15/12/2022|0.26|0.27|161900000|161580000|17.280000686646|1|17.28|18.07|0.0457|1140852533|-0.037|0.002|0.04|0.0154
02619|R2000VALUE|NXGN|USD|Technology|39106|2022-10-25|15/09/2022|0.25|0.2279|159440000|155660000|18.530000686646|1|18.53|20.74|0.1193|1223379478|0.097|0.0243|0.5625|0.0401
02619|R2000VALUE|NXGN|USD|Technology|39106|2022-07-26|15/06/2022|0.16|0.1552|153300000|153070000|18.270000457764|1|18.27|17.15|-0.0613|1206213858|0.0309|0.0015|-0.1579|0.0135
02619|R2000VALUE|NXGN|USD|Technology|39106|2022-05-17|15/03/2022|0.19|0.1944|151260000|150070000|19.979999542236|1|19.98|18.94|-0.0521|1319110659|-0.0226|0.0079|-0.2083|0.0103
02619|R2000VALUE|NXGN|USD|Technology|39106|2022-01-25|15/12/2021|0.24|0.2059|149720000|146320000|18.64999961853|1|18.65|18.24|-0.022|1231301994|0.1656|0.0232|-0.1724|0.0029
02619|R2000VALUE|NXGN|USD|Technology|39106|2021-10-28|15/09/2021|0.29|0.2305|149290000|143380000|14.930000305176|1|14.93|16.46|0.1025|985701851|0.2581|0.0412|0.16|0.022
02619|R2000VALUE|NXGN|USD|Technology|39106|2021-07-29|15/06/2021|0.25|0.2086|146080000|139510000|16.270000457764|1|16.27|16.22|-0.0031|1074170746|0.1985|0.0471|0.1905|0.0131
02619|R2000VALUE|NXGN|USD|Technology|39106|2021-05-26|15/03/2021|0.21|0.1914|144190000|140130000|17.979999542236|1|17.98|16.26|-0.0957|1187067547|0.0972|0.029|-0.1923|0.0172
02619|R2000VALUE|NXGN|USD|Technology|39106|2021-01-27|15/12/2020|0.26|0.2273|141750000|139280000|23.35000038147|1|23.35|19.98|-0.1443|1541603358|0.1439|0.0177|-0.1333|0.0125
02619|R2000VALUE|NXGN|USD|Technology|39106|2020-10-22|15/09/2020|0.3|0.2023|140000000|133040000|13.949999809265|1|13.95|15.01|0.076|921000694|0.4829|0.0523|0.4286|0.0697
02619|R2000VALUE|NXGN|USD|Technology|39106|2020-07-30|15/06/2020|0.21|0.09|130880000|115880000|12.069999694824|1|12.07|14.62|0.2113|796880161|1.3333|0.1294|0.05|-0.0403
02619|R2000VALUE|NXGN|USD|Technology|39106|2020-06-01|15/03/2020|0.2|0.19|136380000|136240000|10.319999694824|1|10.32|10.48|0.0155|681342438|0.0526|0.001|-0.1304|-0.0099
02619|R2000VALUE|NXGN|USD|Technology|39106|2020-01-23|15/12/2019|0.23|0.2|137740000|135370000|15.920000076294|1|15.92|14.58|-0.0842|1051063177|0.15|0.0175|-0.0417|0.0259
02619|R2000VALUE|NXGN|USD|Technology|39106|2019-10-23|15/09/2019|0.24|0.23|134260000|134250000|15.859999656677|1|15.86|17.01|0.0725|1047101855|0.0435|0.0001|0.5|0.0182
02619|R2000VALUE|NXGN|USD|Technology|39106|2019-07-24|15/06/2019|0.16|0.21|131860000|136330000|20.370000839233|1|20.37|16.07|-0.2111|1344859151|-0.2381|-0.0328|-0.3043|-0.0217
02619|R2000VALUE|NXGN|USD|Technology|39106|2019-05-28|15/03/2019|0.23|0.13|134790000|133350000|19.35000038147|1|19.35|20.13|0.0403|1277517134|0.7692|0.0108|0.15|0.03
02619|R2000VALUE|NXGN|USD|Technology|39106|2019-01-23|15/12/2018|0.2|0.15|130870000|131020000|18.170000076294|1|18.17|18.33|0.0088|1199611678|0.3333|-0.0011|-0.1667|0.0042
02619|R2000VALUE|NXGN|USD|Technology|39106|2018-10-30|15/09/2018|0.24|0.19|130320000|134550000|18.959999084473|1|18.96|14.77|-0.221|1251768641|0.2632|-0.0314|0.2632|-0.0216
02619|R2000VALUE|NXGN|USD|Technology|39106|2018-07-31|15/06/2018|0.19|0.18|133200000|132630000|19.700000762939|1|19.7|21.37|0.0848|1300624704|0.0556|0.0043|0.1875|-0.019
02619|R2000VALUE|NXGN|USD|Technology|39106|2018-05-24|15/03/2018|0.16|0.13|135780000|131950000|14.640000343323|1|14.64|16.99|0.1605|966555603|0.2308|0.029|0.0667|0.0308
02619|R2000VALUE|NXGN|USD|Technology|39106|2018-01-25|15/12/2017|0.15|0.20|131720000|125480000|13.430000305176|1|13.43|13.49|0.0045|886669517|-0.25|0.0497|-0.3182|-0.0067
02619|R2000VALUE|NXGN|USD|Technology|39106|2017-10-26|15/09/2017|0.22|0.19|132610000|124850000|15.609999656677|1|15.61|14.32|-0.0826|1030596466|0.1579|0.0622|0.2941|0.0131
02619|R2000VALUE|NXGN|USD|Technology|39106|2017-08-01|15/06/2017|0.17|0.18|130900000|126290000|17.10000038147|1|17.1|16.25|-0.0497|1128968633|-0.0556|0.0365|1.4286|-0.0113
02619|R2000VALUE|NXGN|USD|Technology|39106|2017-05-18|15/03/2017|0.07|0.19|132400000|128460000|14.029999732971|1|14.03|14.23|0.0143|926282413|-0.6316|0.0307|-0.6957|0.0354
02619|R2000VALUE|NXGN|USD|Technology|39106|2017-01-25|15/12/2016|0.23|0.15|127870000|125500000|13.380000114441|1|13.38|14.17|0.059|883368427|0.5333|0.0189|0|0.0055
02619|R2000VALUE|NXGN|USD|Technology|39106|2016-10-27|15/09/2016|0.23|0.14|127170000|124780000|11.560000419617|1|11.56|12.6|0.09|763209215|0.6429|0.0192|0.5333|0.0407
02619|R2000VALUE|NXGN|USD|Technology|39106|2016-07-28|15/06/2016|0.15|0.15|122200000|127500000|12.909999847412|1|12.91|12.28|-0.0488|852338278|0|-0.0416|-0.2105|-0.0446
02619|R2000VALUE|NXGN|USD|Technology|39106|2016-05-19|15/03/2016|0.19|0.17|127900000|127670000|14.630000114441|1|14.63|13.29|-0.0916|965895372|0.1176|0.0018|0|0.0932
02619|R2000VALUE|NXGN|USD|Technology|39106|2016-01-28|15/12/2015|0.19|0.14|117000000|121330000|16.5|1|16.5|13.11|-0.2055|1089355674|0.3571|-0.0357|0.1875|-0.067
02619|R2000VALUE|NXGN|USD|Technology|39106|2015-10-22|15/09/2015|0.16|0.14|125400000|119480000|12.939999580383|1|12.94|15.05|0.1631|854318907|0.1429|0.0495|-0.2381|0.0262
02619|R2000VALUE|NXGN|USD|Technology|39106|2015-07-23|15/06/2015|0.21|0.14|122200000|114780000|16.790000915527|1|16.79|12.65|-0.2466|1108501986|0.5|0.0646|0|-0.0483
02619|R2000VALUE|NXGN|USD|Technology|39106|2015-05-21|15/03/2015|0.21|0.15|128400000|126290000|16.430000305176|1|16.43|16.64|0.0128|1084734185|0.4|0.0167|0.3125|0.0405
02619|R2000VALUE|NXGN|USD|Technology|39106|2015-01-22|15/12/2014|0.16|0.21|123400000|113760000|16.10000038147|1|16.1|17.24|0.0708|1062947077|-0.2381|0.0847|0.2308|0.0241
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-10-23|15/09/2014|0.13|0.23|120500000|113730000|13.890000343323|1|13.89|14.17|0.0202|917039436|-0.4348|0.0595|0|0.0221
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-07-24|15/06/2014|0.13|0.22|117900000|115790000|15.590000152588|1|15.59|15.4|-0.0122|1029276068|-0.4091|0.0182|0.0833|0.0318
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-05-29|15/03/2014|0.12|0.16||112220000|17.139999389648|1|17.14|15.57|-0.0916|1131609430|-0.25||-0.4545|-0.0593
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-01-23|15/12/2013|0.22|0.29||119290000|18.39999961853|1|18.4|18.25|-0.0082|1214796605|-0.2414||0.2941|0.0046
02619|R2000VALUE|NXGN|USD|Technology|39106|2013-10-24|15/09/2013|0.17|0.29||118740000|23.469999313354|1|23.47|23.72|0.0107|1549525874|-0.4138|||
02620|R2000VALUE|GEO|USD|Industrials|20994|2023-05-02|15/03/2023||0.225||605600000|9.0900001525879|1|9.09|||1095782166|||-0.1|0.0027
02620|R2000VALUE|GEO|USD|Industrials|20994|2023-02-14|15/12/2022|0.34|0.25|620700000|603960000|11.949999809265|1|11.95|9.9|-0.1715|1440549664|0.36|0.0277|0.0303|0.0065
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-10-27|15/09/2022|0.33|0.34|616680000|605850000|8.3800001144409|1|8.38|8.49|0.0131|1010193016|-0.0294|0.0179|-0.2143|0.0485
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-08-02|15/06/2022|0.42|0.3133|588180000|561500000|6.539999961853|1|6.54|7.09|0.0841|788384511|0.3406|0.0475|0.3548|0.0671
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-05-03|15/03/2022|0.31|0.22|551190000|551470000|6.6999998092651|1|6.7|7.41|0.106|807672187|0.4091|-0.0005|-0.1842|-0.0114
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-02-17|15/12/2021|0.38|-0.0733|557540000|558090000|6.5500001907349|1|6.55|6.54|-0.0015|789590019|-6.1842|-0.001|0.0556|0.0005
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-11-04|15/09/2021|0.36|0.3433|557280000|551530000|9.1300001144409|1|9.13|9.56|0.0471|1100604085|0.0486|0.0104|-0.1429|-0.0144
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-08-04|15/06/2021|0.42|0.2833|565420000|561180000|6.8699998855591|1|6.87|7.62|0.1092|828165371|0.4825|0.0076|0.5|-0.019
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-05-10|15/03/2021|0.28|0.205|576380000|579910000|5.7399997711182|1|5.74|6.16|0.0732|691946015|0.3659|-0.0061|-0.1515|-0.003
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-02-16|15/12/2020|0.33|0.255|578120000|575970000|8.8400001525879|1|8.84|8.58|-0.0294|1065645143|0.2941|0.0037|-0.1081|-0.0018
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-10-29|15/09/2020|0.37|0.295|579140000|580530000|8.1099996566772|1|8.11|8.86|0.0925|977644977|0.2542|-0.0024|0.0278|-0.0148
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-08-06|15/06/2020|0.36|0.22|587830000|584130000|11.439999580383|1|11.44|10.67|-0.0673|1379070110|0.6364|0.0063|0.5|-0.0284
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-04-30|15/03/2020|0.24|0.37|605020000|641040000|13.319999694824|1|13.32|11.76|-0.1171|1605700535|-0.3514|-0.0562|-0.3684|-0.0268
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-02-12|15/12/2019|0.38|0.41|621710000|646130000|17.39999961853|1|17.4|17.44|0.0023|2097536737|-0.0732|-0.0378|-0.1364|-0.0156
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-11-05|15/09/2019|0.44|0.39|631580000|619300000|15.960000038147|1|15.96|15.04|-0.0576|1923947537|0.1282|0.0198|0.0732|0.0287
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-07-30|15/06/2019|0.41|0.36|613970000|610640000|16.420000076294|1|16.42|17.81|0.0847|1979399663|0.1389|0.0055|0.1714|0.0054
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-04-30|15/03/2019|0.35|0.31|610670000|601590000|19.379999160767|1|19.38|21|0.0836|2336221902|0.129|0.0151|-0.0278|0.0188
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-02-14|15/12/2018|0.36|0.34|599430000|588940000|23.579999923706|1|23.58|22.55|-0.0437|2842523977|0.0588|0.0178|-0.0526|0.0272
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-11-07|15/09/2018|0.38|0.36|583530000|588440000|22.690000534058|1|22.69|22.1|-0.026|2735236249|0.0556|-0.0083|0.1515|0
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-08-02|15/06/2018|0.33|0.32|583510000|573560000|25.64999961853|1|25.65|25.16|-0.0191|3092058488|0.0313|0.0173|0.1379|0.0329
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-04-26|15/03/2018|0.29|0.28|564920000|559860000|21.909999847412|1|21.91|22.79|0.0402|2641208655|0.0357|0.009|-0.2368|-0.0071
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-02-14|15/12/2017|0.38|0.36|568980000|559500000|20.260000228882|1|20.26|19.98|-0.0138|2442304351|0.0556|0.0169|0.1176|0.0039
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-10-31|15/09/2017|0.34|0.33|566760000|556270000|25.290000915527|1|25.29|25.89|0.0237|3048661332|0.0303|0.0189|0.0968|-0.0179
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-08-07|15/06/2017|0.31|0.30|577100000|584700000|28.059999465942|1|28.06|27.02|-0.0371|3382579369|0.0333|-0.013|-0.1143|0.0481
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-05-02|15/03/2017|0.35|0.33|550600000|550790000|33|1|33|31.68|-0.04|3978087003|0.0606|-0.0003|-0.1532|-0.0282
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-02-22|15/12/2016|0.4133|0.37|566580000|559210000|46.155000686646|0.66666666666667|46.155|47.37|0.0263|3709264815|0.117|0.0132|0.0509|0.022
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-11-03|15/09/2016|0.3933|0.36|554380000|567160000|23.234999656677|0.66666666666667|23.235|23.58|0.0148|1867289902|0.0925|-0.0225|-0.2579|0.0109
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-08-02|15/06/2016|0.53|0.32|548400000|547230000|34.844999313354|0.66666666666667|34.845|32.865|-0.0568|2800332099|0.6563|0.0021|0.2045|0.0749
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-04-28|15/03/2016|0.44|0.29|510200000|537490000|33.074998855592|0.66666666666667|33.075|32.025|-0.0317|2658085315|0.5172|-0.0508|-0.2542|0.0202
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-02-17|15/12/2015|0.59|0.37|500100000|513790000|27.645000457764|0.66666666666667|27.645|29.415|0.064|2221701354|0.5946|-0.0266|0|0.0643
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-11-05|15/09/2015|0.59|0.35|469900000|479180000|32.415000915528|0.66666666666667|32.415|31.755|-0.0204|2605044320|0.6857|-0.0194|0.1346|-0.4619
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-08-04|15/06/2015|0.52|0.27|873300000|448940000|37.859999656677|0.66666666666667|37.86|34.905|-0.0781|3042633789|0.9259|0.9452|0.2381|1.0433
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-04-30|15/03/2015|0.42|0.27|427400000|440910000|41.18999862671|0.66666666666667|41.19|38.715|-0.0601|3310250468|0.5556|-0.0306|0.0244|-0.0007
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-02-18|15/12/2014|0.41|0.35|427700000|434470000|43.199998855592|0.66666666666667|43.2|42.66|-0.0125|3471784929|0.1714|-0.0156|-0.2407|-0.066
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-11-06|15/09/2014|0.54|0.34|457900000|413140000|39.900000572205|0.66666666666667|39.9|41.4|0.0376|3206579267|0.5882|0.1083|0|-0.4319
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-08-06|15/06/2014|0.54|0.31|806000000|404570000|34.755000114441|0.66666666666667|34.755|37.275|0.0725|2793099278|0.7419|0.9922|0.3846|0.0376
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-04-29|15/03/2014|0.39|0.22||389920000|32.849999427795|0.66666666666667|32.85|33.525|0.0205|2640003147|0.7727||-0.2353|0.0244
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-02-19|15/12/2013|0.51|0.26||380640000|32.18999862671|0.66666666666667|32.19|32.55|0.0112|2586961922|0.9615||0|-0.0038
02620|R2000VALUE|GEO|USD|Industrials|20994|2013-11-06|15/09/2013|0.51|0.29||382080000|34.979999542236|0.66666666666667|34.98|33.465|-0.0433|2811181445|0.7586|||
02621|R2000VALUE|DHT|USD|Energy|20921|2023-05-08|15/03/2023||0.2674||97730000|10.829999923706|1|10.83|||1761535649|||-0.236|-0.1383
02621|R2000VALUE|DHT|USD|Energy|20921|2023-02-08|15/12/2022|0.38|0.35|116700000|113410000|9.0200004577637|1|9.02|10.39|0.1519|1467133192|0.0857|0.029|-38.2549|1.0452
02621|R2000VALUE|DHT|USD|Energy|20921|2022-11-07|15/09/2022|-0.0102|-0.0119|57060000|56810000|9.4499998092651|1|9.45|9.88|0.0455|1537074023|-0.1429|0.0044|-1.17|0.0557
02621|R2000VALUE|DHT|USD|Energy|20921|2022-08-10|15/06/2022|0.06|-0.0567|54050000|49890000|7.5100002288818|1|7.51|7.74|0.0306|1221526613|-2.0582|0.0834|-1.4051|0.3952
02621|R2000VALUE|DHT|USD|Energy|20921|2022-05-09|15/03/2022|-0.1481|-0.142|38740000|38760000|5.5900001525879|1|5.59|5.48|-0.0197|909232190|0.043|-0.0005|1.1157|-0.2142
02621|R2000VALUE|DHT|USD|Energy|20921|2022-02-07|15/12/2021|-0.07|-0.0567|49300000|50150000|4.9800000190735|1|4.98|5.45|0.0944|810013631|0.2346|-0.0169|-0.5098|0.3077
02621|R2000VALUE|DHT|USD|Energy|20921|2021-11-02|15/09/2021|-0.1428|-0.1406|37700000|37740000|6.6100001335144|1|6.61|6.44|-0.0257|1075138593|0.0156|-0.0011|0.5867|-0.1669
02621|R2000VALUE|DHT|USD|Energy|20921|2021-08-09|15/06/2021|-0.09|-0.0927|45250000|45190000|5.4800000190735|1|5.48|5.44|-0.0073|891340301|-0.0291|0.0013|-2.8|-0.3652
02621|R2000VALUE|DHT|USD|Energy|20921|2021-05-04|15/03/2021|0.05|0.0561|71280000|71220000|6.1300001144409|1|6.13|5.88|-0.0408|997064987|-0.1087|0.0008|-0.375|-0.0829
02621|R2000VALUE|DHT|USD|Energy|20921|2021-02-08|15/12/2020|0.08|0.081|77720000|77770000|5.9699997901917|1|5.97|5.95|-0.0034|971040400|-0.0123|-0.0006|-0.7604|-0.3386
02621|R2000VALUE|DHT|USD|Energy|20921|2020-11-09|15/09/2020|0.3339|0.3133|117510000|117670000|5|1|5|5.6|0.12|813266695|0.0658|-0.0014|-0.6371|-0.4203
02621|R2000VALUE|DHT|USD|Energy|20921|2020-08-10|15/06/2020|0.92|0.87|202720000|199790000|5.7300000190735|1|5.73|5.71|-0.0035|932003636|0.0575|0.0147|0.5862|0.3291
02621|R2000VALUE|DHT|USD|Energy|20921|2020-05-05|15/03/2020|0.58|0.55|152520000|152650000|7.3899998664856|1|7.39|6.31|-0.1461|1202008153|0.0545|-0.0009|0.1959|0.0764
02621|R2000VALUE|DHT|USD|Energy|20921|2020-02-05|15/12/2019|0.485|0.49|141700000|142970000|5.6599998474121|1|5.66|5.66|0|920617874|-0.0102|-0.0089|-7.9286|1.4058
02621|R2000VALUE|DHT|USD|Energy|20921|2019-10-23|15/09/2019|-0.07|-0.06|58900000|56320000|7.4000000953674|1|7.4|7.37|-0.0041|1203634724|0.1667|0.0458|0|-0.0376
02621|R2000VALUE|DHT|USD|Energy|20921|2019-08-06|15/06/2019|-0.07|-0.06|61200000|58160000|5.3099999427795|1|5.31|5.46|0.0282|863689221|0.1667|0.0523|-1.4375|-0.2884
02621|R2000VALUE|DHT|USD|Energy|20921|2019-05-08|15/03/2019|0.16|0.16|86000000|85900000|5.5|1|5.5|5.88|0.0691|894593365|0|0.0012|0.2308|0.0094
02621|R2000VALUE|DHT|USD|Energy|20921|2019-02-06|15/12/2018|0.13|0.13|85200000|85210000|4.0500001907349|1|4.05|3.79|-0.0642|658746054|0|-0.0001|-1.8667|0.7676
02621|R2000VALUE|DHT|USD|Energy|20921|2018-11-01|15/09/2018|-0.15|-0.08|48200000|50740000|5.0300002098083|1|5.03|5.48|0.0895|818146329|0.875|-0.0501|-0.25|0.4012
02621|R2000VALUE|DHT|USD|Energy|20921|2018-08-07|15/06/2018|-0.2|-0.17|34400000|34980000|4.3899998664856|1|4.39|4.48|0.0205|714048136|0.1765|-0.0166|2.3333|-0.2554
02621|R2000VALUE|DHT|USD|Energy|20921|2018-05-07|15/03/2018|-0.06|-0.11|46200000|41470000|3.6300001144409|1|3.63|3.65|0.0055|590431639|-0.4545|0.1141|1.8986|-0.1837
02621|R2000VALUE|DHT|USD|Energy|20921|2018-02-06|15/12/2017|-0.0207|-0.01|56600000|57340000|3.3800001144409|1|3.38|3.57|0.0562|549768304|1.07|-0.0129|0.035|-0.3291
02621|R2000VALUE|DHT|USD|Energy|20921|2017-11-13|15/09/2017|-0.02|-0.08|84370000|51470000|3.9700000286102|1|3.97|3.77|-0.0504|645733760|-0.75|0.6392|-1.5|0.4156
02621|R2000VALUE|DHT|USD|Energy|20921|2017-08-08|15/06/2017|0.04|0.01|59600000|59960000|4.0500001907349|1|4.05|3.75|-0.0741|658746054|3|-0.006|-0.8261|-0.157
02621|R2000VALUE|DHT|USD|Energy|20921|2017-05-08|15/03/2017|0.23|0.20|70700000|73250000|4.5799999237061|1|4.58|4.6|0.0044|744952280|0.15|-0.0348|0.2778|0.0552
02621|R2000VALUE|DHT|USD|Energy|20921|2017-01-30|15/12/2016|0.18|0.10|67000000|64980000|4.2699999809265|1|4.27|4.69|0.0984|694529754|0.8|0.0311|17.75|0.332
02621|R2000VALUE|DHT|USD|Energy|20921|2016-11-01|15/09/2016|0.0096|0.02|50300000|54230000|4.0700001716614|1|4.07|3.38|-0.1695|661999118|-0.52|-0.0725|-0.04|-0.4906
02621|R2000VALUE|DHT|USD|Energy|20921|2016-08-09|15/06/2016|0.01|0.30|98740000|82440000|4.8699998855591|1|4.87|5.14|0.0554|792121742|-0.9667|0.1977|-0.9706|-0.0823
02621|R2000VALUE|DHT|USD|Energy|20921|2016-05-02|15/03/2016|0.34|0.37|107600000|90020000|5.7399997711182|1|5.74|5.61|-0.0226|933630129|-0.0811|0.1953|0.1333|0.1368
02621|R2000VALUE|DHT|USD|Energy|20921|2016-02-03|15/12/2015|0.30|0.31|94650000|80710000|5.6999998092651|1|5.7|5.78|0.014|927124001|-0.0323|0.1727|-0.0323|0.0293
02621|R2000VALUE|DHT|USD|Energy|20921|2015-11-03|15/09/2015|0.31|0.28|91960000|70910000|8.0900001525879|1|8.09|7.65|-0.0544|1315865537|0.1071|0.2969|0.1481|0.1097
02621|R2000VALUE|DHT|USD|Energy|20921|2015-07-28|15/06/2015|0.27|0.19|82870000|70840000|8.5699996948242|1|8.57|8.55|-0.0023|1393939066|0.4211|0.1698|0.2273|-0.1335
02621|R2000VALUE|DHT|USD|Energy|20921|2015-04-28|15/03/2015|0.22|0.25|95640000|83330000|7.7199997901917|1|7.72|8|0.0363|1255683743|-0.12|0.1477|-0.0435|0.3128
02621|R2000VALUE|DHT|USD|Energy|20921|2015-01-28|15/12/2014|0.23|0.07|72850000|55190000|7.9200000762939|1|7.92|7.8|-0.0152|1288214457|2.2857|0.32|-3.3|1.1382
02621|R2000VALUE|DHT|USD|Energy|20921|2014-11-10|15/09/2014|-0.1|-0.06|34070000|25730000|6.4800000190735|1|6.48|6.39|-0.0139|1053993640|0.6667|0.3241|0|0.7589
02621|R2000VALUE|DHT|USD|Energy|20921|2014-08-27|15/06/2014|-0.10|-0.12|19370000|16610000|7.4099998474121|1|7.41|7.13|-0.0378|1205261217|-0.1667|0.1662|-0.1667|-0.0762
02621|R2000VALUE|DHT|USD|Energy|20921|2014-04-29|15/03/2014|-0.12|-0.02||17980000|7.960000038147|1|7.96|7.81|-0.0188|1294720585|5||-1.25|0.1668
02621|R2000VALUE|DHT|USD|Energy|20921|2014-01-27|15/12/2013|0.48|-0.17||15410000|8.0900001525879|1|8.09|8.02|-0.0087|1315865537|-3.8235||-2.8462|0.7315
02621|R2000VALUE|DHT|USD|Energy|20921|2013-10-30|15/09/2013|-0.26|-0.47||8900000|4.9899997711182|1|4.99|5.13|0.0281|811640124|-0.4468|||
02622|R2000VALUE|SATS|USD|Technology|17116|2023-05-04|15/03/2023||0.2233||475550000|17.709999084473|1|17.71|||1472247933|||-0.234|-0.0159
02622|R2000VALUE|SATS|USD|Technology|17116|2023-02-23|15/12/2022||0.2915||483250000|17.709999084473|1|17.71|||1472247933|||-0.038|-0.0179
02622|R2000VALUE|SATS|USD|Technology|17116|2022-11-03|15/09/2022|0.27|0.303|497390000|492050000|19.069999694824|1|19.07|17.16|-0.1002|1585305990|-0.1089|0.0109|0.6875|-0.0039
02622|R2000VALUE|SATS|USD|Technology|17116|2022-08-04|15/06/2022|0.16|0.2641|499320000|486600000|20.489999771118|1|20.49|20.46|-0.0015|1703351856|-0.3942|0.0261|-0.8491|-0.0044
02622|R2000VALUE|SATS|USD|Technology|17116|2022-05-05|15/03/2022|1.06|0.2687|501530000|482150000|23.729999542236|1|23.73|21.94|-0.0754|1972695910|2.9449|0.0402|-2.2045|0.0058
02622|R2000VALUE|SATS|USD|Technology|17116|2022-02-24|15/12/2021|-0.88|0.3901|498640000|507600000|24.440000534058|1|24.44|22.8|-0.0671|2031718923|-3.2558|-0.0177|-3.3158|-0.0119
02622|R2000VALUE|SATS|USD|Technology|17116|2021-11-09|15/09/2021|0.38|0.343|504660000|493850000|26.10000038147|1|26.1|27.59|0.0571|2169716182|0.1079|0.0219|-0.0732|0.0097
02622|R2000VALUE|SATS|USD|Technology|17116|2021-08-03|15/06/2021|0.41|0.0676|499830000|491050000|22.75|1|22.75|23.92|0.0514|1891227679|5.0651|0.0179|-0.5119|0.0357
02622|R2000VALUE|SATS|USD|Technology|17116|2021-05-06|15/03/2021|0.84|-0.0544|482580000|470950000|23.469999313354|1|23.47|26.71|0.138|1951081861|-16.4412|0.0247|83|-0.0137
02622|R2000VALUE|SATS|USD|Technology|17116|2021-02-23|15/12/2020|0.01|-0.0335|489270000|480850000|22.069999694824|1|22.07|23.12|0.0476|1834698651|-1.2985|0.0175|-0.9615|0.0333
02622|R2000VALUE|SATS|USD|Technology|17116|2020-11-05|15/09/2020|0.26|-0.1018|473500000|463050000|23.120000839233|1|23.12|24.54|0.0614|1921986177|-3.554|0.0226|-3.1667|0.0305
02622|R2000VALUE|SATS|USD|Technology|17116|2020-08-06|15/06/2020|-0.12|-0.21|459470000|436700000|29.920000076294|1|29.92|31|0.0361|2487276145|-0.4286|0.0521|-0.7857|-0.0133
02622|R2000VALUE|SATS|USD|Technology|17116|2020-05-07|15/03/2020|-0.56|-0.18|465670000|457700000|30.10000038147|1|30.1|30.71|0.0203|2502239730|2.1111|0.0174|0.1478|-0.0668
02622|R2000VALUE|SATS|USD|Technology|17116|2020-02-20|15/12/2019|-0.4879|-0.11|499010000|471500000|39.619998931885|1|39.62|39.08|-0.0136|3293645654|3.4355|0.0583|0.8432|0.0566
02622|R2000VALUE|SATS|USD|Technology|17116|2019-11-07|15/09/2019|-0.2647|-0.39|472260000|470150000|39.540000915527|1|39.54|41.09|0.0392|3286995348|-0.3213|0.0045|0.6711|-0.1208
02622|R2000VALUE|SATS|USD|Technology|17116|2019-08-08|15/06/2019|-0.1584|0.14|537120000|536600000|43.130001068115|1|43.13|39.37|-0.0872|3585435245|-2.1314|0.001|-3.3784|0.0114
02622|R2000VALUE|SATS|USD|Technology|17116|2019-05-08|15/03/2019|0.0666|0.1|531080000|528100000|39.25|1|39.25|40.11|0.0219|3262887315|-0.334|0.0056|-1.0703|0.0008
02622|R2000VALUE|SATS|USD|Technology|17116|2019-02-21|15/12/2018|-0.9478|0.23|530660000|545000000|43.650001525879|1|43.65|39.67|-0.0912|3628663344|-5.1209|-0.0263|-7.8831|-0.0043
02622|R2000VALUE|SATS|USD|Technology|17116|2018-11-08|15/09/2018|0.1377|0.23|532950000|554600000|42.080001831055|1|42.08|37.94|-0.0984|3498147877|-0.4013|-0.039|-0.7875|0.0133
02622|R2000VALUE|SATS|USD|Technology|17116|2018-08-07|15/06/2018|0.648|0.19|525960000|511500000|45.580001831055|1|45.58|47.74|0.0474|3789105982|2.4105|0.0283|-3.9455|0.0482
02622|R2000VALUE|SATS|USD|Technology|17116|2018-05-10|15/03/2018|-0.22|0.16|501790000|486000000|51.450000762939|1|51.45|52.49|0.0202|4277084200|-2.375|0.0325|-1.084|-0.0084
02622|R2000VALUE|SATS|USD|Technology|17116|2018-02-22|15/12/2017|2.62|0.31|506050000|508300000|59.849998474121|1|59.85|59.72|-0.0022|4975383460|7.4516|-0.0044|6.2778|0.0516
02622|R2000VALUE|SATS|USD|Technology|17116|2017-11-08|15/09/2017|0.36|0.11|481200000|477330000|53.880001068115|1|53.88|54.77|0.0165|4479092280|2.2727|0.0081|5.3492|0.0347
02622|R2000VALUE|SATS|USD|Technology|17116|2017-08-09|15/06/2017|0.0567|0.17|465080000|455250000|60.060001373291|1|60.06|56.66|-0.0566|4992841187|-0.6665|0.0216|-0.8332|0.0736
02622|R2000VALUE|SATS|USD|Technology|17116|2017-05-09|15/03/2017|0.34|0.25|433200000|454000000|58.869998931885|1|58.87|57.44|-0.0243|4893915229|0.36|-0.0458|0.0494|-0.4149
02622|R2000VALUE|SATS|USD|Technology|17116|2017-02-24|15/12/2016|0.324|0.38|740390000|742280000|55.240001678467|1|55.24|55.29|0.0009|4592150337|-0.1474|-0.0025|0.0253|-0.0026
02622|R2000VALUE|SATS|USD|Technology|17116|2016-11-08|15/09/2016|0.316|0.34|742350000|735610000|46.049999237061|1|46.05|48.21|0.0469|3828177283|-0.0706|0.0092|-0.4733|-0.0201
02622|R2000VALUE|SATS|USD|Technology|17116|2016-08-09|15/06/2016|0.6|0.43|757600000|766990000|38.630001068115|1|38.63|38.19|-0.0114|3211346254|0.3953|-0.0122|0.1111|-0.072
02622|R2000VALUE|SATS|USD|Technology|17116|2016-05-10|15/03/2016|0.54|0.41|816400000|796260000|39.580001831055|1|39.58|41.75|0.0548|3290320660|0.3171|0.0253|-0.2394|0.0326
02622|R2000VALUE|SATS|USD|Technology|17116|2016-02-24|15/12/2015|0.71|0.38|790600000|766310000|38.020000457764|1|38.02|44.7|0.1757|3160636362|0.8684|0.0317|0|0.039
02622|R2000VALUE|SATS|USD|Technology|17116|2015-11-06|15/09/2015|0.71|0.37|760900000|797160000|45.889999389648|1|45.89|42.69|-0.0697|3814876354|0.9189|-0.0455|0.6512|-0.0412
02622|R2000VALUE|SATS|USD|Technology|17116|2015-08-06|15/06/2015|0.43|0.38|793600000|797330000|47.169998168945|1|47.17|46.43|-0.0157|3921283788|0.1316|-0.0047|0.1944|-0.0064
02622|R2000VALUE|SATS|USD|Technology|17116|2015-05-08|15/03/2015|0.36|0.41|798700000|846230000|49.029998779297|1|49.03|49.27|0.0049|4075907288|-0.122|-0.0562|-0.3898|-0.0536
02622|R2000VALUE|SATS|USD|Technology|17116|2015-02-20|15/12/2014|0.59|0.37|843900000|872950000|54.369998931885|1|54.37|54.9|0.0097|4519826237|0.5946|-0.0333|0|-0.0579
02622|R2000VALUE|SATS|USD|Technology|17116|2014-11-06|15/09/2014|0.59|0.38|895800000|887760000|45.860000610352|1|45.86|49.87|0.0874|3812382529|0.5526|0.0091|0.6389|0.0182
02622|R2000VALUE|SATS|USD|Technology|17116|2014-08-07|15/06/2014|0.36|0.17|879800000|883760000|50.599998474121|1|50.6|48.98|-0.032|4206422755|1.1176|-0.0045|1.5714|0.0541
02622|R2000VALUE|SATS|USD|Technology|17116|2014-05-09|15/03/2014|0.14|0.03||838440000|46.180000305176|1|46.18|50.09|0.0847|3838984387|3.6667||1.8|0.0229
02622|R2000VALUE|SATS|USD|Technology|17116|2014-02-21|15/12/2013|0.05|-0.09||819660000|47.909999847412|1|47.91|50|0.0436|3982800783|-1.5556||0|0.0072
02622|R2000VALUE|SATS|USD|Technology|17116|2013-11-12|15/09/2013|0.05|-0.08||813790000|47.189998626709|1|47.19|50.69|0.0742|3922946443|-1.625|||
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2023-05-11|15/03/2023|||||83.169998168945|1|83.17|||2237143455|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2023-03-13|15/12/2022|||||83.169998168945|1|83.17|||2237143455|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-10-31|15/09/2022|1.07||1150000000||94.449996948242|1|94.45|84.54|-0.1049|2540557859|||-0.2074|0.0088
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-08-01|15/06/2022|1.35||1140000000||76.930000305176|1|76.93|78.53|0.0208|2069297228|||0.1538|0.0364
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-05-02|15/03/2022|1.17||1100000000||79.879997253418|1|79.88|79.24|-0.008|2148647553|||0.3929|-0.009
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-03-07|15/12/2021|0.84||1110000000||70.110000610352|1|70.11|74.52|0.0629|1885849855|||-0.2075|0.0472
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-11-01|15/09/2021|1.06||1060000000||56.310001373291|1|56.31|57.04|0.013|1514651362|||-0.1452|0.0095
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-08-02|15/06/2021|1.24||1050000000||52.650001525879|1|52.65|54.2|0.0294|1416203065|||0.3778|0.0396
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-05-03|15/03/2021|0.9||1010000000||51.849998474121|1|51.85|52.47|0.012|1394684229|||0.25|-0.0194
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-03-09|15/12/2020|0.72||1030000000||58.549999237061|1|58.55|58.85|0.0051|1574903817|||-0.3793|0.03
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-11-02|15/09/2020|1.16||1000000000||45.409999847412|1|45.41|46.96|0.0341|1221458293|||-0.2468|-0.0909
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-08-03|15/06/2020|1.54||1100000000||49.819999694824|1|49.82|51.17|0.0271|1340080422|||0.5556|0.1158
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-05-04|15/03/2020|0.99||985800000||50.389999389648|1|50.39|53.89|0.0695|1355412526|||0.4143|0.0924
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-03-09|15/12/2019|0.7||902400000||38.150001525879|1|38.15|38.16|0.0003|1026175641|||0.3208|0.0299
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-11-04|15/09/2019|0.53||876200000||38.869998931885|1|38.87|40.41|0.0396|1045542451|||-0.3026|-0.0133
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-08-02|15/06/2019|0.76||888000000||36.319999694824|1|36.32|37.6|0.0352|976951442|||0.434|0.0129
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-05-03|15/03/2019|0.53||876700000||42.049999237061|1|42.05|41.95|-0.0024|1131079508|||0.0816|-0.0183
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-03-11|15/12/2018|0.49||893000000||43.869998931885|1|43.87|41.48|-0.0545|1180034666|||-0.0755|0.0275
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-11-02|15/09/2018|0.53||869100000||45.180000305176|1|45.18|44.6|-0.0128|1215271663|||-0.2535|-0.0023
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-08-03|15/06/2018|0.71||871100000||50.959999084473|1|50.96|47.92|-0.0597|1370744631|||0.1833|-0.0057
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-05-09|15/03/2018|0.6||876100000||45.599998474121|1|45.6|47.55|0.0428|1226568960|||0.1321|-0.0086
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-03-08|15/12/2017|0.53||883700000||39.330001831055|1|39.33|38.76|-0.0145|1057915812|||2.1176|0.0081
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-11-03|15/09/2017|0.17||876600000||40.439998626709|1|40.44|34|-0.1592|1087772998|||-0.7536|0.0286
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-07-25|15/06/2017|0.69||852200000||47.299999237061|1|47.3|47.88|0.0123|1272296333|||0.5682|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-05-11|15/03/2017|0.44||852200000||57.790000915527|1|57.79|54.02|-0.0652|1554461046|||0|-0.0788
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-03-09|15/12/2016|||925100000||58.159999847412|1|58.16|58.92|0.0131|1564413441|||0|0.2451
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-11-04|15/09/2016|||743000000||55.279998779297|1|55.28|55.8|0.0094|1486945896|||0|0.0173
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-07-26|15/06/2016|||730400000||52.569999694824|1|52.57|51.55|-0.0194|1414051140|||0|-0.0106
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-05-06|15/03/2016|||738200000||45.459999084473|1|45.46|47.11|0.0363|1222803194|||0|0.0056
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-03-01|15/12/2015|||734100000||41.630001068115|1|41.63|41.91|0.0067|1119782211|||0|-0.4866
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2015-07-30|15/06/2015|||1430000000||40.880001068115|1|40.88|42.17|0.0316|1099608379|||0|1.0073
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2015-05-06|15/03/2015|||712400000||42.790000915527|1|42.79|42.95|0.0037|1150984401|||0|0.0417
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-11-07|15/09/2014|||683900000||44.819999694824|1|44.82|45.34|0.0116|1205588207|||0|-0.0116
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-07-28|15/06/2014|||691900000||43.799999237061|1|43.8|43.31|-0.0112|1178151783|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-05-05|15/03/2014|||||45.689998626709|1|45.69|45.14|-0.012|1228989824|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-02-17|15/12/2013|||||50.430000305176|1|50.43|48.35|-0.0412|1356488489|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2013-10-28|15/09/2013|||||53.5|1|53.5|52.9|-0.0112|1439066701||||
02624|R2000VALUE|IVR|USD|Real Estate|39250|2023-05-03|15/03/2023||0.967||52500000|13.10000038147|1|13.1|||465050014|||0.0287|-0.0346
02624|R2000VALUE|IVR|USD|Real Estate|39250|2023-02-21|15/12/2022|1.46|0.94|41500000|54380000|13.670000076294|1|13.67|13.1|-0.0417|485285003|0.5532|-0.2369|0.0504|0.3083
02624|R2000VALUE|IVR|USD|Real Estate|39250|2022-11-02|15/09/2022|1.39|0.908|31720000|47360000|11.699999809265|1|11.7|11.44|-0.0222|415349993|0.5308|-0.3302|-0.0071|-0.2282
02624|R2000VALUE|IVR|USD|Real Estate|39250|2022-08-04|15/06/2022|1.4|0.8665|41100000|41500000|17.110000610352|1|17.11|17.45|0.0199|607405022|0.6157|-0.0096|0.1667|-0.0718
02624|R2000VALUE|IVR|USD|Real Estate|39250|2022-05-04|15/03/2022|1.2|0.8796|44280000|47290000|18.5|1|18.5|17|-0.0811|656750000|0.3643|-0.0636|11|-0.0382
02624|R2000VALUE|IVR|USD|Real Estate|39250|2022-02-17|15/12/2021|0.1|0.0974|46040000|47690000|25.5|1|25.5|23.9|-0.0627|905250000|0.0267|-0.0346|0|-0.0088
02624|R2000VALUE|IVR|USD|Real Estate|39250|2021-11-03|15/09/2021|0.1|0.0941|46450000|46230000|32.099998474121|1|32.1|32.7|0.0187|1139549946|0.0627|0.0048|0|0.0026
02624|R2000VALUE|IVR|USD|Real Estate|39250|2021-08-04|15/06/2021|0.1|0.0975|46330000|42830000|34.200000762939|1|34.2|31.9|-0.0673|1214100027|0.0256|0.0817|-0.0909|0.1118
02624|R2000VALUE|IVR|USD|Real Estate|39250|2021-05-05|15/03/2021|0.11|0.0889|41670000|41430000|38.299999237061|1|38.3|36.3|-0.0522|1359649973|0.2373|0.0058|0.1|0.0877
02624|R2000VALUE|IVR|USD|Real Estate|39250|2021-02-22|15/12/2020|0.1|0.085|38310000|34090000|37|1|37|38.2|0.0324|1313500000|0.1765|0.1238|0.6667|0.3256
02624|R2000VALUE|IVR|USD|Real Estate|39250|2020-11-09|15/09/2020|0.06|0.0291|28900000|25320000|28.700000762939|1|28.7|32.5|0.1324|1018850027|1.0619|0.1414|-1.0667|-0.0269
02624|R2000VALUE|IVR|USD|Real Estate|39250|2020-08-06|15/06/2020|-0.8995|0.02|29700000|26750000|31.60000038147|1|31.6|32.8|0.038|1121800014|-45.975|0.1103|-0.9133|-0.706
02624|R2000VALUE|IVR|USD|Real Estate|39250|2020-06-22|15/03/2020|-10.38|0.23|101010000|105310000|43.400001525879|1|43.4|41.8|-0.0369|1540700054|-46.1304|-0.0408|-20.9615|0.1748
02624|R2000VALUE|IVR|USD|Real Estate|39250|2020-02-19|15/12/2019|0.52|0.48|85980000|86760000|0.077258414089089|2020-05-20|0.0773|0.0777|0.0055|5540200874|0.0833|-0.009|0.1064|0.1773
02624|R2000VALUE|IVR|USD|Real Estate|39250|2019-11-07|15/09/2019|0.47|0.45|73030000|84490000|0.066665347259822|2020-05-20|0.0667|0.069|0.0351|4780572052|0.0444|-0.1356|0.0217|0.0005
02624|R2000VALUE|IVR|USD|Real Estate|39250|2019-08-07|15/06/2019|0.46|0.45|72990000|80770000|0.06892029412902|2020-05-20|0.0689|0.0707|0.0259|4942274292|0.0222|-0.0963|-0.0213|-0.0144
02624|R2000VALUE|IVR|USD|Real Estate|39250|2019-05-08|15/03/2019|0.47|0.44|74060000|77180000|0.06866485293549|2020-05-20|0.0687|0.0685|-0.0019|4923956604|0.0682|-0.0404|0.0217|-0.0056
02624|R2000VALUE|IVR|USD|Real Estate|39250|2019-02-20|15/12/2018|0.46|0.41|74480000|69960000|0.067984159866183|2020-05-20|0.068|0.0677|-0.0044|4875144104|0.122|0.0646|0.122|0.052
02624|R2000VALUE|IVR|USD|Real Estate|39250|2018-11-07|15/09/2018|0.41|0.42|70800000|67980000|0.06492129033155|2020-05-20|0.0649|0.0644|-0.0085|4655505730|-0.0238|0.0415|0|-0.0399
02624|R2000VALUE|IVR|USD|Real Estate|39250|2018-08-07|15/06/2018|0.41|0.44|73740000|73040000|0.06938811953705|2020-05-20|0.0694|0.0684|-0.0141|4975822052|-0.0682|0.0096|-0.0889|-0.1334
02624|R2000VALUE|IVR|USD|Real Estate|39250|2018-05-03|15/03/2018|0.45|0.44|85090000|70750000|0.068324755678084|2020-05-20|0.0683|0.0699|0.023|4899568230|0.0227|0.2027|-0.0426|-0.0854
02624|R2000VALUE|IVR|USD|Real Estate|39250|2018-02-20|15/12/2017|0.47|0.43|93040000|81150000|0.069558413666074|2020-05-20|0.0696|0.0681|-0.0208|4988033844|0.093|0.1465|0.0682|0.0792
02624|R2000VALUE|IVR|USD|Real Estate|39250|2017-11-06|15/09/2017|0.44|0.34|86210000|74370000|0.072323759475554|2020-05-20|0.0723|0.0713|-0.0147|5186336792|0.2941|0.1592|0.0732|0.0399
02624|R2000VALUE|IVR|USD|Real Estate|39250|2017-08-07|15/06/2017|0.41|0.35|82900000|85800000|0.071004946869198|2020-05-20|0.071|0.0723|0.0186|5091764740|0.1714|-0.0338|0.025|-0.0391
02624|R2000VALUE|IVR|USD|Real Estate|39250|2017-05-04|15/03/2017|0.4|0.33|86270000|81730000|0.068026733398436|2020-05-20|0.068|0.0683|0.0038|4878197052|0.2121|0.0555|0.1111|0.076
02624|R2000VALUE|IVR|USD|Real Estate|39250|2017-02-21|15/12/2016|0.36|0.34|80180000|78150000|0.066027227722772|2020-05-20|0.066|0.0659|-0.0019|4734812500|0.0588|0.026|-0.122|-0.3211
02624|R2000VALUE|IVR|USD|Real Estate|39250|2016-11-04|15/09/2016|0.41|0.35|118100000|78200000|0.062836633814446|2020-05-20|0.0628|0.0633|0.0074|4506015011|0.1714|0.5102|-0.0238|-0.0059
02624|R2000VALUE|IVR|USD|Real Estate|39250|2016-08-15|15/06/2016|0.42|3.59|118800000|72220000|0.065133666992188|2020-05-20|0.0651|0.0647|-0.0072|4670735260|-0.883|0.645|-0.0455|-0.0653
02624|R2000VALUE|IVR|USD|Real Estate|39250|2016-05-09|15/03/2016|0.44|3.47|127100000|78220000|0.055263862987554|2020-05-20|0.0553|0.0577|0.0439|3962971615|-0.8732|0.6249|0|-0.1773
02624|R2000VALUE|IVR|USD|Real Estate|39250|2016-02-23|15/12/2015|0.44|0.35|154500000|77720000|0.044627724071541|2020-05-20|0.0446|0.0467|0.0458|3200254093|0.2571|0.9879|0.1|-0.0428
02624|R2000VALUE|IVR|USD|Real Estate|39250|2015-11-04|15/09/2015|0.40|0.36|161400000|81940000|0.052030691770045|2020-05-20|0.052|0.0525|0.0098|3731120907|0.1111|0.9697|-0.0244|0.0037
02624|R2000VALUE|IVR|USD|Real Estate|39250|2015-08-17|15/06/2015|0.41|0.41|160800000|83300000|0.058667328334089|2020-05-20|0.0587|0.0588|0.0029|4207034115|0|0.9304|-0.18|-0.0417
02624|R2000VALUE|IVR|USD|Real Estate|39250|2015-05-07|15/03/2015|0.50|0.41|167800000|91230000|0.064580694519649|2020-05-20|0.0646|0.0668|0.0343|4631081604|0.2195|0.8393|0.0204|0.0377
02624|R2000VALUE|IVR|USD|Real Estate|39250|2015-02-24|15/12/2014|0.49|0.39|161700000|90240000|0.065601983400856|2020-05-20|0.0656|0.0678|0.0337|4704318230|0.2564|0.7919|0|-0.0455
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-11-05|15/09/2014|0.49|0.44|169400000|91760000|0.070239106735381|2020-05-20|0.0702|0.0685|-0.0248|5036846344|0.1136|0.8461|-0.02|-0.0287
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-07-30|15/06/2014|0.50|0.41|174400000|75150000|0.073344557356129|2020-05-20|0.0733|0.0722|-0.0151|5259538208|0.2195|1.3207|0.087|-0.0253
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-05-05|15/03/2014|0.46|0.42||77100000|0.07134505168046|2020-05-20|0.0713|0.0716|0.003|5116153656|0.0952||-0.0417|-0.0561
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-02-20|15/12/2013|0.48|0.50||81680000|0.070281680267634|2020-05-20|0.0703|0.0697|-0.0079|5039899292|-0.04||-0.04|-0.1101
02624|R2000VALUE|IVR|USD|Real Estate|39250|2013-10-29|15/09/2013|0.50|0.56||91790000|0.069855937391223|2020-05-20|0.0699|0.0643|-0.0798|5009369270|-0.1071|||
02625|R2000VALUE|PSN|USD|-|1129434|2023-05-03|15/03/2023||0.4614||1050000000|45.75|1|45.75|||4790459168|||-0.1456|-0.0187
02625|R2000VALUE|PSN|USD|-|1129434|2023-02-15|15/12/2022|0.51|0.54|1100000000|1070000000|45.619998931885|1|45.62|44.17|-0.0318|4776846822|-0.0556|0.028|0.0625|-0.0265
02625|R2000VALUE|PSN|USD|-|1129434|2022-11-02|15/09/2022|0.48|0.5|1130000000|1050000000|46.639999389648|1|46.64|47.67|0.0221|4883650550|-0.04|0.0762|0.1707|0.1188
02625|R2000VALUE|PSN|USD|-|1129434|2022-08-03|15/06/2022|0.41|0.4111|1010000000|930970000|42.560001373291|1|42.56|41.5|-0.0249|4456436038|-0.0027|0.0849|0.025|0.0642
02625|R2000VALUE|PSN|USD|-|1129434|2022-05-04|15/03/2022|0.4|0.3722|949070000|885540000|36.709999084473|1|36.71|37.7|0.027|3843885282|0.0747|0.0717|-0.2727|-0.0017
02625|R2000VALUE|PSN|USD|-|1129434|2022-02-23|15/12/2021|0.55|0.5343|950670000|944210000|33.099998474121|1|33.1|33.25|0.0045|3465883959|0.0294|0.0068|0.25|-0.0056
02625|R2000VALUE|PSN|USD|-|1129434|2021-11-03|15/09/2021|0.44|0.4883|956050000|958950000|34.639999389648|1|34.64|35.91|0.0367|3627136670|-0.0989|-0.003|0.375|0.0872
02625|R2000VALUE|PSN|USD|-|1129434|2021-08-04|15/06/2021|0.32|0.5117|879360000|982250000|37.549999237061|1|37.55|33.09|-0.1188|3931841270|-0.3746|-0.1047|-0.0588|0.0053
02625|R2000VALUE|PSN|USD|-|1129434|2021-05-05|15/03/2021|0.34|0.29|874700000|902680000|43.700000762939|1|43.7|42.37|-0.0304|4575804793|0.1724|-0.031|-0.3333|-0.0929
02625|R2000VALUE|PSN|USD|-|1129434|2021-02-24|15/12/2020|0.51|0.57|964260000|1040000000|39.790000915527|1|39.79|36.26|-0.0887|4166390703|-0.1053|-0.0728|-0.1053|-0.0357
02625|R2000VALUE|PSN|USD|-|1129434|2020-11-04|15/09/2020|0.57|0.5163|1000000000|1020000000|33.590000152588|1|33.59|30.61|-0.0887|3517191785|0.104|-0.0196|0.1633|0.021
02625|R2000VALUE|PSN|USD|-|1129434|2020-08-05|15/06/2020|0.49|0.43|979460000|987970000|35.319999694824|1|35.32|35.17|-0.0042|3698339155|0.1395|-0.0086|0.4848|0.0087
02625|R2000VALUE|PSN|USD|-|1129434|2020-05-06|15/03/2020|0.33|0.43|970990000|921570000|37.389999389648|1|37.39|37.57|0.0048|3915087767|-0.2326|0.0536|-0.3125|-0.0664
02625|R2000VALUE|PSN|USD|-|1129434|2020-03-10|15/12/2019|0.48|0.41|1040000000|1020000000|33.549999237061|1|33.55|32.27|-0.0382|3513003310|0.1707|0.0196|-0.0943|0.0196
02625|R2000VALUE|PSN|USD|-|1129434|2019-11-12|15/09/2019|0.53|0.33|1020000000|1030000000|37.729999542236|1|37.73|38.21|0.0127|3950689010|0.6061|-0.0097|0.2326|0.0449
02625|R2000VALUE|PSN|USD|-|1129434|2019-11-12|15/09/2018|0.43||976200000||37.729999542236|1|37.73|38.21|0.0127|3950689010|||0|-0.0137
02625|R2000VALUE|PSN|USD|-|1129434|2019-08-13|15/06/2019|0.43|0.61|989740000|953830000|36.240001678467|1|36.24|34.09|-0.0593|3794672093|-0.2951|0.0376|-0.7208|0.1705
02625|R2000VALUE|PSN|USD|-|1129434|2019-08-13|15/06/2018|1.54||845600000||36.240001678467|1|36.24|34.09|-0.0593|3794672093|||1.7018|-0.065
02625|R2000VALUE|PSN|USD|-|1129434|2019-06-18|15/03/2019|0.57|0.19|904410000|884080000|31.319999694824|1|31.32|34.9|0.1143|3279501195|2|0.023|3.0714|-0.0264
02625|R2000VALUE|PSN|USD|-|1129434|2019-02-27|15/12/2018|0.14||928920000|||||30.07|-1|||||
02626|R2000VALUE|STFC|USD|Financials|17264|2022-08-04|15/06/2022||-0.06||428800000|52.009998321533|1|52.01|||2315079967|||0|0.1496
02626|R2000VALUE|STFC|USD|Financials|17264|2022-05-05|15/03/2022||-0.06||373000000|52.009998321533|1|52.01|||2315079967|||-1.2|0.0273
02626|R2000VALUE|STFC|USD|Financials|17264|2022-02-17|15/12/2021||0.3||363100000|51.729999542236|1|51.73|51.76|0.0006|2302616603|||2.876|-0.0791
02626|R2000VALUE|STFC|USD|Financials|17264|2021-11-04|15/09/2021|-0.18|0.0774|417700000|394300000|51.590000152588|1|51.59|51.51|-0.0016|2296384921|-3.3256|0.0593|-0.617|0.0131
02626|R2000VALUE|STFC|USD|Financials|17264|2021-08-05|15/06/2021|-0.47|-0.0125|412300000|399850000|49.729999542236|1|49.73|50.03|0.006|2213592183|36.6|0.0311|-0.2295|0.1494
02626|R2000VALUE|STFC|USD|Financials|17264|2021-05-06|15/03/2021|-0.61|-0.6179|358700000|370370000|18.85000038147|1|18.85|18.49|-0.0191|839055175|-0.0128|-0.0315|-1.9242|0.0275
02626|R2000VALUE|STFC|USD|Financials|17264|2021-02-18|15/12/2020|0.66|0.5991|349100000|355200000|17.280000686646|1|17.28|17.53|0.0145|769171019|0.1017|-0.0172|-7.6|0.5165
02626|R2000VALUE|STFC|USD|Financials|17264|2020-11-05|15/09/2020|-0.1|0.195|230200000|348870000|12.869999885559|1|12.87|12.18|-0.0536|572872138|-1.5128|-0.3402|-0.8305|-0.3968
02626|R2000VALUE|STFC|USD|Financials|17264|2020-08-06|15/06/2020|-0.59|-0.76|381600000|336330000|16.10000038147|1|16.1|17.51|0.0876|716646598|-0.2237|0.1346|2.2778|0.1013
02626|R2000VALUE|STFC|USD|Financials|17264|2020-05-06|15/03/2020|-0.18|0.4|346500000|323600000|22.370000839233|1|22.37|21.06|-0.0586|995738175|-1.45|0.0708|-1.6207|0.0708
02626|R2000VALUE|STFC|USD|Financials|17264|2020-02-20|15/12/2019|0.29|0.68|323600000|314800000|30.219999313354|1|30.22|30.19|-0.001|1345158956|-0.5735|0.028|-0.1471|-0.0669
02626|R2000VALUE|STFC|USD|Financials|17264|2019-10-31|15/09/2019|0.34|0.47|346800000|333200000|34.310001373291|1|34.31|32.56|-0.051|1527213986|-0.2766|0.0408|-2.0303|0.0149
02626|R2000VALUE|STFC|USD|Financials|17264|2019-08-01|15/06/2019|-0.33|0.13|341700000|317130000|34.580001831055|1|34.58|32.65|-0.0558|1539232303|-3.5385|0.0775|-2.0645|0.1167
02626|R2000VALUE|STFC|USD|Financials|17264|2019-05-02|15/03/2019|0.31|0.34|306000000|297470000|33.180000305176|1|33.18|33.78|0.0181|1476915141|-0.0882|0.0287|-0.5373|0.0282
02626|R2000VALUE|STFC|USD|Financials|17264|2019-02-14|15/12/2018|0.67|0.49|297600000|295230000|34.299999237061|1|34.3|34.51|0.0061|1526768769|0.3673|0.008|0.5227|-0.0474
02626|R2000VALUE|STFC|USD|Financials|17264|2018-11-01|15/09/2018|0.44|0.22|312400000|317800000|31.790000915527|1|31.79|33.41|0.051|1415043197|1|-0.017|-6.5767|0.014
02626|R2000VALUE|STFC|USD|Financials|17264|2018-08-06|15/06/2018|-0.0789|0.05|308100000|313600000|30.879999160767|1|30.88|30.9|0.0006|1374537007|-2.578|-0.0175|-1.4641|0.0544
02626|R2000VALUE|STFC|USD|Financials|17264|2018-05-08|15/03/2018|0.17|0.33|292200000|288730000|31.629999160767|1|31.63|29.34|-0.0724|1407921165|-0.4848|0.012|-1.3647|-0.0283
02626|R2000VALUE|STFC|USD|Financials|17264|2018-02-20|15/12/2017|-0.4662|0.34|300700000|336400000|29.219999313354|1|29.22|27.97|-0.0428|1300646746|-2.3712|-0.1061|-0.1367|-0.0641
02626|R2000VALUE|STFC|USD|Financials|17264|2017-11-02|15/09/2017|-0.54|-0.44|321300000|342250000|25.590000152588|1|25.59|25.58|-0.0004|1139067461|0.2273|-0.0612|12.5|-0.0586
02626|R2000VALUE|STFC|USD|Financials|17264|2017-08-08|15/06/2017|-0.04|-0.12|341300000|342150000|24.690000534058|1|24.69|24.39|-0.0122|1099006489|-0.6667|-0.0025|-0.8182|0.115
02626|R2000VALUE|STFC|USD|Financials|17264|2017-05-02|15/03/2017|-0.22|-0.06|306100000|343950000|26.860000610352|1|26.86|25.98|-0.0328|1195597988|2.6667|-0.11|-1.4783|-0.0033
02626|R2000VALUE|STFC|USD|Financials|17264|2017-02-14|15/12/2016|0.46|0.33|307100000|341850000|25.340000152588|1|25.34|25.43|0.0036|1127939408|0.3939|-0.1017|3.6|-0.0855
02626|R2000VALUE|STFC|USD|Financials|17264|2016-11-03|15/09/2016|0.1|0.38|335800000|341200000|22.479999542236|1|22.48|22.71|0.0102|1000634460|-0.7368|-0.0158|0|-0.0364
02626|R2000VALUE|STFC|USD|Financials|17264|2016-08-04|15/06/2016|0.10|0.08|348500000|332600000|22.559999465942|1|22.56|23.07|0.0226|1004195434|0.25|0.0478|1|0.0274
02626|R2000VALUE|STFC|USD|Financials|17264|2016-04-28|15/03/2016|0.05|0.29|339200000|334200000|20.370000839233|1|20.37|20.51|0.0069|906713755|-0.8276|0.015|0|-0.0214
02626|R2000VALUE|STFC|USD|Financials|17264|2016-02-18|15/12/2015|0.00|0.49|346600000|345100000|21.770000457764|1|21.77|21.28|-0.0225|969030832|-1|0.0043|-1|-0.0089
02626|R2000VALUE|STFC|USD|Financials|17264|2015-11-03|15/09/2015|0.33|0.37|349700000|343650000|24.190000534058|1|24.19|24.84|0.0269|1076750384|-0.1081|0.0176|-17.5|0.0107
02626|R2000VALUE|STFC|USD|Financials|17264|2015-07-30|15/06/2015|-0.02|0.18||340000000|26.780000686646|1|26.78|24.2|-0.0963|1192037014|-1.1111||-1.037|0.0155
02626|R2000VALUE|STFC|USD|Financials|17264|2015-04-30|15/03/2015|0.54|0.53||334800000|23.75|1|23.75|23.68|-0.0029|1057164988|0.0189||-0.64|0.1421
02626|R2000VALUE|STFC|USD|Financials|17264|2015-02-19|15/12/2014|1.50|-0.92||293150000|23.860000610352|1|23.86|24.23|0.0155|1062061358|-2.6304||5|0.0093
02626|R2000VALUE|STFC|USD|Financials|17264|2014-11-04|15/09/2014|0.25|0.29||290450000|20.909999847412|1|20.91|20.77|-0.0067|930750304|-0.1379||-26|0.0069
02626|R2000VALUE|STFC|USD|Financials|17264|2014-07-31|15/06/2014|-0.01|0.02||288450000|21.139999389648|1|21.14|20.74|-0.0189|940988092|-1.5||-1.0263|0.01
02626|R2000VALUE|STFC|USD|Financials|17264|2014-04-30|15/03/2014|0.38|0.36||285600000|20.360000610352|1|20.36|20.82|0.0226|906268623|0.0556||0.3571|-0.0189
02626|R2000VALUE|STFC|USD|Financials|17264|2014-02-20|15/12/2013|0.28|0.29||291100000|19.569999694824|1|19.57|19|-0.0291|871103936|-0.0345||-0.1515|0.0036
02626|R2000VALUE|STFC|USD|Financials|17264|2013-10-31|15/09/2013|0.33|0.42||290050000|19.64999961853|1|19.65|19.11|-0.0275|874664910|-0.2143|||
02627|R2000VALUE|CRK|USD|-|20570|2023-05-02|15/03/2023||0.5973||598550000|11.760000228882|1|11.76|||3263519604|||-0.3134|0.0115
02627|R2000VALUE|CRK|USD|-|20570|2023-02-14|15/12/2022|1.05|0.87|922380000|591720000|12.310000419617|1|12.31|13.06|0.0609|3416150248|0.2069|0.5588|-0.1667|-0.2249
02627|R2000VALUE|CRK|USD|-|20570|2022-11-01|15/09/2022|1.26|1.08|1190000000|788980000|18.780000686646|1|18.78|18.36|-0.0224|5211641089|0.1667|0.5083|0.26|0.3816
02627|R2000VALUE|CRK|USD|-|20570|2022-08-01|15/06/2022|1|0.9482|861340000|694510000|15.930000305176|1|15.93|15.98|0.0031|4420737013|0.0546|0.2402|0.9608|0.6411
02627|R2000VALUE|CRK|USD|-|20570|2022-05-03|15/03/2022|0.51|0.507|524840000|411170000|17.120000839233|1|17.12|17.84|0.0421|4750974258|0.0059|0.2765|0.3784|0.3815
02627|R2000VALUE|CRK|USD|-|20570|2022-02-15|15/12/2021|0.37|0.4041|379900000|401580000|7.4400000572205|1|7.44|7.3|-0.0188|2064675643|-0.0844|-0.054|0.0882|-0.2568
02627|R2000VALUE|CRK|USD|-|20570|2021-11-02|15/09/2021|0.34|0.3456|511180000|382800000|9.6599998474121|1|9.66|9.55|-0.0114|2680748152|-0.0162|0.3354|0.5455|0.5736
02627|R2000VALUE|CRK|USD|-|20570|2021-08-03|15/06/2021|0.22|0.1732|324850000|315710000|5.8899998664856|1|5.89|5.72|-0.0289|1634534835|0.2702|0.029|-0.12|-0.0459
02627|R2000VALUE|CRK|USD|-|20570|2021-05-04|15/03/2021|0.25|0.1445|340490000|296870000|5.6599998474121|1|5.66|5.65|-0.0018|1570707492|0.7301|0.1469|0.7857|0.2302
02627|R2000VALUE|CRK|USD|-|20570|2021-02-16|15/12/2020|0.14|0.091|276780000|268430000|5.4099998474121|1|5.41|6.15|0.1368|1501329950|0.5385|0.0311|-3.3333|0.3043
02627|R2000VALUE|CRK|USD|-|20570|2020-11-04|15/09/2020|-0.06|-0.0018|212200000|223260000|5.2199997901917|1|5.22|4.56|-0.1264|1448603003|32.3333|-0.0495|-7|-0.0883
02627|R2000VALUE|CRK|USD|-|20570|2020-08-05|15/06/2020|0.01|-0.00|232760000|232880000|6.1500000953674|1|6.15|5.9|-0.0407|1706687541|-1|-0.0005|-0.9167|-0.142
02627|R2000VALUE|CRK|USD|-|20570|2020-05-06|15/03/2020|0.12|0.07|271290000|255450000|7.6500000953674|1|7.65|7.3|-0.0458|2122952789|0.7143|0.062|-0.4545|-0.0621
02627|R2000VALUE|CRK|USD|-|20570|2020-02-26|15/12/2019|0.22|0.2|289250000|310040000|5.9299998283386|1|5.93|5.39|-0.0911|1645635231|0.1|-0.0671|0.2941|0.2888
02627|R2000VALUE|CRK|USD|-|20570|2019-11-07|15/09/2019|0.17|0.12|224440000|250290000|7.039999961853|1|7.04|7.56|0.0739|1953671551|0.4167|-0.1033|0.4167|0.7518
02627|R2000VALUE|CRK|USD|-|20570|2019-08-07|15/06/2019|0.12|0.18|128120000|128720000|6.0199999809265|1|6.02|5.73|-0.0482|1670611188|-0.3333|-0.0047|-0.4545|0.0098
02627|R2000VALUE|CRK|USD|-|20570|2019-05-09|15/03/2019|0.22|0.28|126880000|130900000|6.1799998283386|1|6.18|6.08|-0.0162|1715012772|-0.2143|-0.0307|-0.3714|-0.1734
02627|R2000VALUE|CRK|USD|-|20570|2019-02-21|15/12/2018|0.35|0.35|153500000|152460000|6.6599998474121|1|6.66|7.17|0.0766|1848217657|0|0.0068|34|0.4945
02627|R2000VALUE|CRK|USD|-|20570|2018-11-08|15/09/2018|0.01|0.03|102710000|97440000|7.8299999237061|1|7.83|8.3|0.06|2172904571|-0.6667|0.0541|-1.0128|0.6714
02627|R2000VALUE|CRK|USD|-|20570|2018-08-08|15/06/2018|-0.78|-0.66|61450000|63500000|9.0500001907349|1|9.05|8.71|-0.0376|2511467046|0.1818|-0.0323|-0.1176|-0.1535
02627|R2000VALUE|CRK|USD|-|20570|2018-05-10|15/03/2018|-0.884|-0.76|72590000|73540000|7.3800001144409|1|7.38|8.92|0.2087|2048025049|0.1632|-0.0129|1.8516|-0.0609
02627|R2000VALUE|CRK|USD|-|20570|2018-02-26|15/12/2017|-0.31|-0.96|77300000|74530000|7.3299999237061|1|7.33|7.03|-0.0409|2034149488|-0.6771|0.0372|-0.6125|0.157
02627|R2000VALUE|CRK|USD|-|20570|2017-11-02|15/09/2017|-0.80|-1.34|66810000|67930000|4.9899997711182|1|4.99|5.62|0.1263|1384775660|-0.403|-0.0165|-0.2453|0.0869
02627|R2000VALUE|CRK|USD|-|20570|2017-08-07|15/06/2017|-1.06|-1.73|61470000|63710000|6.8600001335144|1|6.86|6.7|-0.0233|1903719769|-0.3873|-0.0352|-0.3943|0.1426
02627|R2000VALUE|CRK|USD|-|20570|2017-05-08|15/03/2017|-1.75|-1.66|53800000|58860000|7.9200000762939|1|7.92|8.13|0.0265|2197880528|0.0542|-0.086|-0.3217|0.1093
02627|R2000VALUE|CRK|USD|-|20570|2017-02-24|15/12/2016|-2.58|-2.66|48500000|50620000|10.229999542236|1|10.23|9.38|-0.0831|2838928861|-0.0301|-0.0419|-0.211|-0.0364
02627|R2000VALUE|CRK|USD|-|20570|2016-11-08|15/09/2016|-3.27|-2.66|50330000|46570000|8.579999923706|1|8.58|8.81|0.0268|2381037195|0.2293|0.0807|-0.1926|0.236
02627|R2000VALUE|CRK|USD|-|20570|2016-08-01|15/06/2016|-4.05|-3.31|40720000|39470000|0.82399997711182|5|0.824|2.92|2.5437|1143341848|0.2236|0.0317|2.932|0.1261
02627|R2000VALUE|CRK|USD|-|20570|2016-05-04|15/03/2016|-1.03|-5.69|36160000|40300000|0.7340000152588|5|0.734|0.784|0.0681|1018462327|-0.819|-0.1027|0.1319|-0.2344
02627|R2000VALUE|CRK|USD|-|20570|2016-02-24|15/12/2015|-0.91|-6.09|47230000|52030000|0.92399997711182|5|0.924|0.828|-0.1039|1282096931|-0.8506|-0.0923|0|-0.2303
02627|R2000VALUE|CRK|USD|-|20570|2015-11-04|15/09/2015|-0.91|-6.32|61360000|66220000|2.75|5|2.75|2.82|0.0255|3815764769|-0.856|-0.0734|-0.1415|-0.2063
02627|R2000VALUE|CRK|USD|-|20570|2015-08-05|15/06/2015|-1.06|-5.70|77310000|76570000|0.99399995803834|5|0.994|1.59|0.5996|1379225462|-0.814|0.0097|-0.045|0.1622
02627|R2000VALUE|CRK|USD|-|20570|2015-05-11|15/03/2015|-1.11|-4.54|66520000|77070000|4.6400001525878|5|4.64|4.37|-0.0582|6438236040|-0.7555|-0.1369|0.0472|-0.4092
02627|R2000VALUE|CRK|USD|-|20570|2015-02-09|15/12/2014|-1.06|-0.99|112600000|126590000|5.920000076294|5|5.92|5.05|-0.147|8214300990|0.0707|-0.1105|4.5789|-0.2234
02627|R2000VALUE|CRK|USD|-|20570|2014-11-03|15/09/2014|-0.19|0.42|145000000|154660000|11.840000152588|5|11.84|9.47|-0.2002|16428601980|-1.4524|-0.0625|-2.4615|-0.0687
02627|R2000VALUE|CRK|USD|-|20570|2014-07-28|15/06/2014|0.13|0.54|155700000|149550000|25.389999389648|5|25.39|24.66|-0.0288|35229914600|-0.7593|0.0411|0|0.0974
02627|R2000VALUE|CRK|USD|-|20570|2014-05-05|15/03/2014|0.13|0.23||136280000|26.510000610352|5|26.51|26.78|0.0102|36783973218|-0.4348||-1.4333|0.1792
02627|R2000VALUE|CRK|USD|-|20570|2014-02-10|15/12/2013|-0.30|-1.16||115570000|17.819999694824|5|17.82|17.8|-0.0011|24726155278|-0.7414||-0.25|0.0297
02627|R2000VALUE|CRK|USD|-|20570|2013-11-04|15/09/2013|-0.40|-1.62||112240000|17.610000610352|5|17.61|17.14|-0.0267|24434770875|-0.7531|||
02628|R2000VALUE|SCSC|USD|Technology|17141|2023-05-09|15/03/2023||1.02||897470000|31.129999160767|1|31.13|||789123812|||-0.0192|-0.0361
02628|R2000VALUE|SCSC|USD|Technology|17141|2023-02-07|15/12/2022|1.06|1.04|1010000000|931130000|34.5|1|34.5|30.58|-0.1136|874550988|0.0192|0.0847|-0.0093|0.0701
02628|R2000VALUE|SCSC|USD|Technology|17141|2022-11-08|15/09/2022|1.07|1.05|943810000|911250000|31.680000305176|1|31.68|29.48|-0.0694|803065958|0.019|0.0357|0.1758|-0.0192
02628|R2000VALUE|SCSC|USD|Technology|17141|2022-08-23|15/06/2022|0.91|0.97|962280000|909850000|33.689998626709|1|33.69|28.4|-0.157|854018017|-0.0619|0.0576|-0.125|0.1375
02628|R2000VALUE|SCSC|USD|Technology|17141|2022-05-10|15/03/2022|1.04|0.67|845990000|769900000|34.610000610352|1|34.61|35.31|0.0202|877339427|0.5522|0.0988|0.0196|-0.0212
02628|R2000VALUE|SCSC|USD|Technology|17141|2022-02-08|15/12/2021|1.02|0.84|864350000|860300000|32.099998474121|1|32.1|33.36|0.0393|813712620|0.2143|0.0047|0.0303|0.0082
02628|R2000VALUE|SCSC|USD|Technology|17141|2021-11-09|15/09/2021|0.99|0.72|857310000|823450000|39.319999694824|1|39.32|34.83|-0.1142|996734626|0.375|0.0411|0.0313|0.0054
02628|R2000VALUE|SCSC|USD|Technology|17141|2021-08-24|15/06/2021|0.96|0.5733|852690000|759750000|29.090000152588|1|29.09|35.4|0.2169|737411257|0.6745|0.1223|0.3521|0.1683
02628|R2000VALUE|SCSC|USD|Technology|17141|2021-05-10|15/03/2021|0.71|0.4833|729870000|825800000|32.310001373291|1|32.31|29.85|-0.0761|819036047|0.4691|-0.1162|0.0923|-0.0999
02628|R2000VALUE|SCSC|USD|Technology|17141|2021-02-02|15/12/2020|0.65|0.5267|810900000|789500000|25.729999542236|1|25.73|28.97|0.1259|652237580|0.2341|0.0271|0.5476|0.0707
02628|R2000VALUE|SCSC|USD|Technology|17141|2020-11-09|15/09/2020|0.42|0.3467|757340000|770000000|23.139999389648|1|23.14|27.31|0.1802|586582879|0.2114|-0.0164|1.2105|0.1572
02628|R2000VALUE|SCSC|USD|Technology|17141|2020-08-31|15/06/2020|0.19|0.21|654470000|635800000|24.659999847412|1|24.66|21.4|-0.1322|625113833|-0.0952|0.0294|-0.4865|-0.1211
02628|R2000VALUE|SCSC|USD|Technology|17141|2020-05-11|15/03/2020|0.37|0.42|744610000|737850000|26.809999465942|1|26.81|21.715|-0.19|679614827|-0.119|0.0092|-0.5195|-0.1069
02628|R2000VALUE|SCSC|USD|Technology|17141|2020-02-04|15/12/2019|0.77|0.81|833740000|908250000|35.240001678467|1|35.24|32.02|-0.0914|893309516|-0.0494|-0.082|0.0694|-0.0207
02628|R2000VALUE|SCSC|USD|Technology|17141|2019-11-12|15/09/2019|0.72|0.73|851400000|957870000|33.970001220703|1|33.97|34.72|0.0221|861115888|-0.0137|-0.1112|0.0141|-0.1139
02628|R2000VALUE|SCSC|USD|Technology|17141|2019-08-20|15/06/2019|0.71|0.82|960830000|999630000|31.829999923706|1|31.83|30.14|-0.0531|806868344|-0.1341|-0.0388|-0.0779|0.0755
02628|R2000VALUE|SCSC|USD|Technology|17141|2019-05-09|15/03/2019|0.77|0.78|893400000|931600000|35.540000915527|1|35.54|31.92|-0.1019|900914287|-0.0128|-0.041|-0.2222|-0.1491
02628|R2000VALUE|SCSC|USD|Technology|17141|2019-02-05|15/12/2018|0.99|0.97|1050000000|1050000000|38.310001373291|1|38.31|38.46|0.0039|971131871|0.0206|0|0.1124|0.0792
02628|R2000VALUE|SCSC|USD|Technology|17141|2018-11-06|15/09/2018|0.89|0.86|972900000|976970000|41.540000915527|1|41.54|41.13|-0.0099|1053010111|0.0349|-0.0042|0.1558|-0.0211
02628|R2000VALUE|SCSC|USD|Technology|17141|2018-08-28|15/06/2018|0.77|0.77|993850000|974200000|42.450000762939|1|42.45|37.65|-0.1131|1076077974|0|0.0202|0.1324|0.1097
02628|R2000VALUE|SCSC|USD|Technology|17141|2018-05-08|15/03/2018|0.68|0.7|895640000|888530000|35.5|1|35.5|36.35|0.0239|899900292|-0.0286|0.008|0.193|-0.1304
02628|R2000VALUE|SCSC|USD|Technology|17141|2018-02-06|15/12/2017|0.57|0.72|1030000000|962570000|32.520000457764|1|32.52|34.5|0.0609|824359378|-0.2083|0.0701|-0.25|0.114
02628|R2000VALUE|SCSC|USD|Technology|17141|2017-11-06|15/09/2017|0.76|0.66|924560000|892460000|42.099998474121|1|42.1|38.55|-0.0843|1067205660|0.1515|0.036|0.1176|0.0079
02628|R2000VALUE|SCSC|USD|Technology|17141|2017-08-29|15/06/2017|0.68|0.68|917290000|894170000|37.650001525879|1|37.65|37.95|0.008|954401334|0|0.0259|0.0462|0.1275
02628|R2000VALUE|SCSC|USD|Technology|17141|2017-05-09|15/03/2017|0.65|0.67|813540000|833100000|40.799999237061|1|40.8|39.8|-0.0245|1034251584|-0.0299|-0.0235|-0.1333|-0.1009
02628|R2000VALUE|SCSC|USD|Technology|17141|2017-02-07|15/12/2016|0.75|0.74|904790000|919730000|40.049999237061|1|40.05|43.5|0.0861|1015239606|0.0135|-0.0162|0.1029|-0.0298
02628|R2000VALUE|SCSC|USD|Technology|17141|2016-11-07|15/09/2016|0.68|0.56|932570000|854380000|34.400001525879|1|34.4|30|-0.1279|872016096|0.2143|0.0915|0.3333|0.0628
02628|R2000VALUE|SCSC|USD|Technology|17141|2016-08-29|15/06/2016|0.51|0.71|877500000|886200000|42.209999084473|1|42.21|35.49|-0.1592|1069994099|-0.2817|-0.0098|-0.2031|0.0991
02628|R2000VALUE|SCSC|USD|Technology|17141|2016-05-10|15/03/2016|0.64|0.65|798400000|871060000|39.580001831055|1|39.58|40.15|0.0144|1003325499|-0.0154|-0.0834|-0.2727|-0.1964
02628|R2000VALUE|SCSC|USD|Technology|17141|2016-02-09|15/12/2015|0.88|0.66|993500000|795080000|30.60000038147|1|30.6|36.8|0.2026|775688712|0.3333|0.2496|0.2941|0.1409
02628|R2000VALUE|SCSC|USD|Technology|17141|2015-10-29|15/09/2015|0.68|0.61|870800000|753020000|39.959999084473|1|39.96|34.51|-0.1364|1012958165|0.1148|0.1564|0|0.0165
02628|R2000VALUE|SCSC|USD|Technology|17141|2015-08-20|15/06/2015|0.68|0.58|856700000|822080000|36.599998474121|1|36.6|34.73|-0.0511|927784488|0.1724|0.0421|0.1724|0.1225
02628|R2000VALUE|SCSC|USD|Technology|17141|2015-04-30|15/03/2015|0.58|0.56|763200000|808070000|41.25|1|41.25|39.43|-0.0441|1045658790|0.0357|-0.0555|0|-0.0543
02628|R2000VALUE|SCSC|USD|Technology|17141|2015-01-29|15/12/2014|0.58|0.65|807000000|755990000|39.139999389648|1|39.14|34.48|-0.1191|992171743|-0.1077|0.0675|-0.2267|0.0193
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-10-30|15/09/2014|0.75|0.58|791700000|730000000|36.560001373291|1|36.56|38.18|0.0443|926770589|0.2931|0.0845|0.25|0.0443
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-08-21|15/06/2014|0.60|0.59|758100000|740030000|38.290000915527|1|38.29|38.52|0.006|970624873|0.0169|0.0244|0.0169|0.0419
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-05-01|15/03/2014|0.59|0.54||710270000|38.409999847412|1|38.41|39.95|0.0401|973666763|0.0926||-0.0781|-0.0449
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-01-30|15/12/2013|0.64|0.62||743660000|39.599998474121|1|39.6|37.54|-0.052|1003832400|0.0323||0|-0.0003
02628|R2000VALUE|SCSC|USD|Technology|17141|2013-10-24|15/09/2013|0.64|0.59||743920000|36.229999542236|1|36.23|38.11|0.0519|918405272|0.0847|||
02629|R2000VALUE|RC|USD|Real Estate|992963|2023-05-09|15/03/2023||0.4085||161740000|12.729999542236|1|12.73|||1406828785|||-0.0388|0.0218
02629|R2000VALUE|RC|USD|Real Estate|992963|2023-02-27|15/12/2022||0.425||158290000|12.729999542236|1|12.73|||1406828785|||-0.053|0.0829
02629|R2000VALUE|RC|USD|Real Estate|992963|2022-11-07|15/09/2022|0.44|0.4488|149060000|146170000|12.060000419617|1|12.06|12.59|0.0439|1332785259|-0.0196|0.0198|-0.0435|0.2059
02629|R2000VALUE|RC|USD|Real Estate|992963|2022-08-04|15/06/2022|0.46|0.468|123610000|150000000|13.539999961853|1|13.54|13.71|0.0126|1496344256|-0.0171|-0.1759|-0.0417|-0.174
02629|R2000VALUE|RC|USD|Real Estate|992963|2022-05-06|15/03/2022|0.48|0.5817|149650000|103850000|15.170000076294|1|15.17|14.18|-0.0653|1676480246|-0.1748|0.441|-0.2836|0.1411
02629|R2000VALUE|RC|USD|Real Estate|992963|2022-02-24|15/12/2021|0.67|0.5129|131140000|103350000|13.909999847412|1|13.91|14.83|0.0661|1537234005|0.3063|0.2689|0.0469|-0.0859
02629|R2000VALUE|RC|USD|Real Estate|992963|2021-11-04|15/09/2021|0.64|0.4557|143470000|89800000|15.510000228882|1|15.51|16.35|0.0542|1714054639|0.4044|0.5977|0.2308|0.1617
02629|R2000VALUE|RC|USD|Real Estate|992963|2021-08-05|15/06/2021|0.52|0.4486|123500000|91450000|14.779999732971|1|14.78|15.17|0.0264|1633380189|0.1592|0.3505|0.2683|0.1068
02629|R2000VALUE|RC|USD|Real Estate|992963|2021-05-06|15/03/2021|0.41|0.4329|111580000|76100000|14.310000419617|1|14.31|14.44|0.0091|1581439216|-0.0529|0.4662|-0.1961|0.0438
02629|R2000VALUE|RC|USD|Real Estate|992963|2021-03-11|15/12/2020|0.51|0.4057|106900000|74800000|14.319999694824|1|14.32|14.94|0.0433|1582544265|0.2571|0.4291|-0.1053|-0.1459
02629|R2000VALUE|RC|USD|Real Estate|992963|2020-11-04|15/09/2020|0.57|0.36|125160000|95100000|12.239999771118|1|12.24|11.75|-0.04|1352677504|0.5833|0.3161|-0.1857|-0.1106
02629|R2000VALUE|RC|USD|Real Estate|992963|2020-08-06|15/06/2020|0.7|0.63|140730000|91700000|8.3999996185303|1|8.4|9.76|0.1619|928308066|0.1111|0.5347|69|2.1176
02629|R2000VALUE|RC|USD|Real Estate|992963|2020-05-11|15/03/2020|0.01|0.38|45140000|52800000|6.1100001335144|1|6.11|5.43|-0.1113|675233650|-0.9737|-0.1451|-0.9767|-0.3336
02629|R2000VALUE|RC|USD|Real Estate|992963|2020-03-11|15/12/2019|0.43|0.41|67740000|61450000|12.760000228882|1|12.76|10.37|-0.1873|1410144246|0.0488|0.1024|0.075|0.123
02629|R2000VALUE|RC|USD|Real Estate|992963|2019-11-06|15/09/2019|0.4|0.4|60320000|60150000|15.840000152588|1|15.84|16.12|0.0177|1750523878|0|0.0028|0.0811|0.1121
02629|R2000VALUE|RC|USD|Real Estate|992963|2019-08-07|15/06/2019|0.37|0.36|54240000|47740000|14.869999885559|1|14.87|15.08|0.0141|1643326364|0.0278|0.1362|0.0882|-0.2166
02629|R2000VALUE|RC|USD|Real Estate|992963|2019-05-08|15/03/2019|0.34|0.42|69240000|42820000|15.189999580383|1|15.19|14.85|-0.0224|1678690449|-0.1905|0.617|0|0.9255
02629|R2000VALUE|RC|USD|Real Estate|992963|2019-03-12|15/12/2018|0.34|0.41|35960000|36140000|15.670000076294|1|15.67|15.05|-0.0396|1731736681|-0.1707|-0.005|-0.2917|0.0472
02629|R2000VALUE|RC|USD|Real Estate|992963|2018-11-07|15/09/2018|0.48|0.42|34340000|38160000|15|1|15|14.56|-0.0293|1657693050|0.1429|-0.1001|0.0213|-0.0236
02629|R2000VALUE|RC|USD|Real Estate|992963|2018-08-07|15/06/2018|0.47|0.4|35170000|40960000|16.75|1|16.75|16.7|-0.003|1851090573|0.175|-0.1414|0|-0.1141
02629|R2000VALUE|RC|USD|Real Estate|992963|2018-05-08|15/03/2018|0.47|0.37|39700000|34520000|14.39999961853|1|14.4|15|0.0417|1591385286|0.2703|0.1501|0.2703|0.1183
02629|R2000VALUE|RC|USD|Real Estate|992963|2018-03-14|15/12/2017|0.37|0.36|35500000|15940000|14.699999809265|1|14.7|15.1|0.0272|1624539168|0.0278|1.2271|-0.075|-0.0377
02629|R2000VALUE|RC|USD|Real Estate|992963|2017-11-08|15/09/2017|0.40|0.35|36890000|16320000|15.050000190735|1|15.05|15.4|0.0233|1663218715|0.1429|1.2604|0.1765|4.3309
02629|R2000VALUE|RC|USD|Real Estate|992963|2017-08-03|15/06/2017|0.34|0.33|6920000|17070000|14.75|1|14.75|14.6|-0.0102|1630064833|0.0303|-0.5946|0.0303|-0.8007
02629|R2000VALUE|RC|USD|Real Estate|992963|2017-05-09|15/03/2017|0.33|0.24|34720000|16910000|14.89999961853|1|14.9|14.6|-0.0201|1646641721|0.375|1.0532|-0.6024|-0.0506
02629|R2000VALUE|RC|USD|Real Estate|992963|2017-03-08|15/12/2016|0.83|0.37|36570000|22930000|13.64999961853|1|13.65|13.45|-0.0147|1508500633|1.2432|0.5949|10.5438|1.182
02629|R2000VALUE|RC|USD|Real Estate|992963|2016-10-25|15/09/2016|0.0719|0.46|16760000|19640000|14.89999961853|1|14.9|13.4|-0.1007|1646641721|-0.8437|-0.1466||
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2023-06-01|15/04/2023||0.03||225520000|24.319999694824|1|24.32|||474015253|||-0.9388|-0.1578
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2023-03-09|15/01/2023||0.49||267790000|24.319999694824|1|24.32|||474015253|||1.9697|0.188
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2022-12-01|15/10/2022|0.36|0.165|237590000|225410000|23.25|1|23.25|23.2|-0.0022|453160147|1.1818|0.054|1.25|0.08
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2022-09-08|15/07/2022|0.16|0.4675|219990000|231500000|27.790000915527|1|27.79|27.56|-0.0083|541648210|-0.6578|-0.0497|-9|-0.0032
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2022-06-02|15/04/2022|-0.02|0.0675|220690000|217280000|32.970001220703|1|32.97|31.16|-0.0549|642610348|-1.2963|0.0157|-1.0118|-0.3634
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2022-03-10|15/01/2022|1.7|1.8|346680000|353180000|44.830001831055|1|44.83|40.07|-0.1062|873770762|-0.0556|-0.0184|0.36|0.1977
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2021-12-02|15/10/2021|1.25|1.09|289460000|290820000|43.610000610352|1|43.61|45.66|0.047|849992012|0.1468|-0.0047|0.3298|0.0774
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2021-09-09|15/07/2021|0.94|0.7861|268670000|280510000|38.349998474121|1|38.35|37.78|-0.0149|747470578|0.1958|-0.0422|-0.0874|-0.0373
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2021-06-03|15/04/2021|1.03|0.038|279070000|221850000|44.590000152588|1|44.59|47.3|0.0608|869092947|26.1053|0.2579|-0.3869|-0.1583
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2021-03-11|15/01/2021|1.68|1.63|331540000|327270000|47.5|1|47.5|45.5|-0.0421|925811053|0.0307|0.013|0.4483|0.2236
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2020-12-03|15/10/2020|1.16|0.76|270950000|246210000|38.080001831055|1|38.08|36.72|-0.0357|742208138|0.5263|0.1005|0.1485|0.0821
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2020-09-10|15/07/2020|1.01|0.28|250390000|234220000|26.909999847412|1|26.91|28.44|0.0569|524496322|2.6071|0.069|-2.2096|0.8174
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2020-06-04|15/04/2020|-0.835|-0.64|137770000|140860000|27.690000534058|1|27.69|29.46|0.0639|539699127|0.3047|-0.0219|-1.5642|-0.5809
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2020-03-12|15/01/2020|1.48|1.36|328750000|325190000|20.940000534058|1|20.94|19.16|-0.085|408136504|0.0882|0.0109|0.9733|0.2452
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2019-12-05|15/10/2019|0.75|0.6|264020000|260860000|29.969999313354|1|29.97|35.47|0.1835|584138034|0.25|0.0121|1.0833|0.1558
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2019-09-05|15/07/2019|0.36|0.19|228430000|223650000|26.540000915527|1|26.54|30.71|0.1571|517284762|0.8947|0.0214|11|0.0728
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2019-06-06|15/04/2019|0.03|-0.09|212930000|205960000|19.940000534058|1|19.94|21.65|0.0858|388645745|-1.3333|0.0338|-0.9746|-0.3009
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2019-03-14|15/01/2019|1.18|1.11|304560000|305550000|25.329999923706|1|25.33|24|-0.0525|493700924|0.0631|-0.0032|1.1455|0.2241
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-12-06|15/10/2018|0.55|0.49|248800000|248700000|19.209999084473|1|19.21|18.32|-0.0463|374417463|0.1224|0.0004|2.2353|0.1362
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-09-06|15/07/2018|0.17|0.13|218970000|218500000|30.10000038147|1|30.1|29.2|-0.0299|586671853|0.3077|0.0022|-2.7|0.0615
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-06-07|15/04/2018|-0.1|-0.14|206290000|201810000|26.64999961853|1|26.65|26.85|0.0075|519428720|-0.2857|0.0222|-1.125|-0.3308
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-03-15|15/01/2018|0.8|0.9|308250000|301750000|19.60000038147|1|19.6|22.1|0.1276|382018884|-0.1111|0.0215|-0.0244|0.2541
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-02-03|15/12/2017|0.82|0.9|245800000||20.549999237061|1|20.55|20.55|0|400535083|-0.0889||0.7083|0.2789
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-11-30|15/09/2017|0.48|0.48|192200000||20.85000038147|1|20.85|19.95|-0.0432|406382333|0||-25|0.0607
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-09-07|15/06/2017|-0.02|0.44|181200000||13.14999961853|1|13.15|16.3|0.2395|256303473|-1.0455||0|-0.0575
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-09-07|15/07/2017|-0.02|-0.08|192250000|178210000|13.14999961853|1|13.15|16.3|0.2395|256303473|-0.75|0.0788|-0.8889|-0.2707
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-06-01|15/03/2017|-0.18|-0.05|263600000||14.25|1|14.25|12.72|-0.1074|277743316|2.6||0|0.4551
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-06-01|15/04/2017|-0.18|-0.11|181160000|172420000|14.25|1|14.25|12.72|-0.1074|277743316|0.6364|0.0507|-1.2432|-0.3129
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-03-09|15/01/2017|0.74|0.66|263640000|260470000|21.25|1|21.25|18.4|-0.1341|414178629|0.1212|0.0122|0|0.0002
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-03-09|15/12/2016|0.74|-0.16|263600000||21.25|1|21.25|18.4|-0.1341|414178629|-5.625||0.7209|0.1906
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2016-12-01|15/09/2016|0.43|0.65|221400000||24.799999237061|1|24.8|24.7|-0.004|483370808|-0.3385||0|0
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2016-12-01|15/10/2016|0.43|0.29|221390000|204030000|24.799999237061|1|24.8|24.7|-0.004|483370808|0.4828|0.0851|-0.1887|-0.0867
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2016-03-10|15/12/2015|0.53|0.36|242400000||21.430000305176|1|21.43|19|-0.1134|417686971|0.4722||0|0.1865
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2015-12-02|15/10/2015|0.53|0.53|204300000|212010000|14.939999580383|1|14.94|13.9|-0.0696|291191931|0|-0.0364||
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2023-05-25|15/04/2023||0.58||534000000|45.090000152588|1|45.09|||568579266|||-0.817|-0.2659
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2023-03-09|15/01/2023||3.17||727400000|45.090000152588|1|45.09|||568579266|||0.9568|0.2251
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2022-12-02|15/10/2022|1.65|1.62|604000000|593730000|48.409999847412|1|48.41|43.7|-0.0973|610444047|0.0185|0.0173|1.7966|0.1283
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2022-09-01|15/07/2022|0.59|0.26|535330000|539900000|56.580001831055|1|56.58|43.01|-0.2398|713466751|1.2692|-0.0085|0.3409|0.028
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2022-05-26|15/04/2022|0.44|-0.0933|520750000|521050000|54.930000305176|1|54.93|59.09|0.0757|692660438|-5.716|-0.0006|-0.8736|-0.2843
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2022-03-10|15/01/2022|3.48|2.65|727660000|726570000|63.060001373291|1|63.06|67.98|0.078|795178735|0.3132|0.0015|0.4746|0.2117
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2021-12-03|15/10/2021|2.36|1.29|600550000|575570000|63.759998321533|1|63.76|63.62|-0.0022|804005609|0.8295|0.0434|1.2476|0.0817
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2021-09-02|15/07/2021|1.05|0.03|555180000|528400000|62.939998626709|1|62.94|57.17|-0.0917|793665515|34|0.0507|0.3291|0.0306
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2021-05-27|15/04/2021|0.79|-0.525|538700000|449150000|58.319999694824|1|58.32|55|-0.0569|735407906|-2.5048|0.1994|-0.7138|-0.1541
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2021-03-11|15/01/2021|2.76|2.04|636800000|627900000|50.869998931885|1|50.87|50.13|-0.0145|641464328|0.3529|0.0142|2.2471|0.3287
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2020-12-04|15/10/2020|0.85|-0.136|479280000|457210000|30.75|1|30.75|31.28|0.0172|387753656|-7.25|0.0483|-1.6911|0.2251
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2020-09-03|15/07/2020|-1.23|-1.85|391220000|369290000|21.860000610352|1|21.86|21.48|-0.0174|275651875|-0.3351|0.0594|-0.663|0.4011
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2020-06-09|15/04/2020|-3.65|-2.52|279230000|306470000|28.049999237061|1|28.05|23.88|-0.1487|353706984|0.4484|-0.0889|-2.1812|-0.5879
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2020-03-12|15/01/2020|3.09|2.74|677580000|679700000|24.110000610352|1|24.11|22.1|-0.0834|304024094|0.1277|-0.0031|1.3233|0.2612
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2019-12-06|15/10/2019|1.33|1.08|537260000|540560000|36.909999847412|1|36.91|50.97|0.3809|465430484|0.2315|-0.0061|7.8667|0.1032
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2019-09-06|15/07/2019|0.15|-0.01|487000000|489200000|35.349998474121|1|35.35|40.88|0.1564|445759062|-16|-0.0045|-0.5455|-0.0175
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2019-05-31|15/04/2019|0.33|0.04|495650000|479360000|40.259998321533|1|40.26|46.29|0.1498|507673546|7.25|0.034|-0.8486|-0.2662
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2019-03-14|15/01/2019|2.18|2.33|675490000|914850000|46.509998321533|1|46.51|41.9|-0.0991|586485265|-0.0644|-0.2616|1.2947|-0.0527
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2018-12-06|15/10/2018|0.95|0.86|713070000|712060000|42.909999847412|1|42.91|43.95|0.0242|541089734|0.1047|0.0014|22.75|0.0905
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2018-09-07|15/07/2018|0.04|-0.03|653890000|641070000|47|1|47|47.85|0.0181|592664125|-2.3333|0.02|-1.6667|0.0138
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2018-06-05|15/04/2018|-0.06|-0.06|644960000|637990000|45|1|45|39.9|-0.1133|567444375|0|0.0109|-1.0279|-0.3068
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2018-03-15|15/01/2018|2.15|2.09|930380000|902590000|40.5|1|40.5|39.85|-0.016|510699938|0.0287|0.0308|1.1078|0.298
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2017-12-01|15/10/2017|1.02|0.93|716760000|716870000|31.10000038147|1|31.1|27.6|-0.1125|392167117|0.0968|-0.0002|-11.2|0.1626
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2017-08-31|15/07/2017|-0.1|0.27|616510000|642530000|25.5|1|25.5|23.2|-0.0902|321551813|-1.3704|-0.0405|-2.6667|-0.0417
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2017-05-25|15/04/2017|0.06|0.40|643370000|660010000|44.549999237061|1|44.55|36.75|-0.1751|561769922|-0.85|-0.0252|-0.9721|-0.2715
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2017-03-10|15/01/2017|2.15|1.78|883170000|901350000|56.400001525879|1|56.4|58.6|0.039|711196969|0.2079|-0.0202|0.6797|0.2425
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2016-12-02|15/10/2016|1.28|1.30|710820000|760380000|63.25|1|63.25|69.85|0.1043|797574594|-0.0154|-0.0652|0|0.1362
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2016-09-01|15/07/2016|1.28|0.24|625600000|650700000|72.639999389648|1|72.64|49.04|-0.3249|915981312|4.3333|-0.0386|2.7647|-0.0358
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2016-05-26|15/04/2016|0.34|0.67|648800000|665920000|58.880001068115|1|58.88|65.4|0.1107|742469453|-0.4925|-0.0257|-0.4516|-0.304
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2016-03-10|15/01/2016|0.62|2.13|932200000|939420000|67.120002746582|1|67.12|65.29|-0.0273|846374845|-0.7089|-0.0077|-0.5571|0.2045
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-12-04|15/10/2015|1.40|1.44|773900000|716630000|52.240001678467|1|52.24|57.51|0.1009|658739891|-0.0278|0.0799|1.6182|0.1673
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-09-03|15/07/2015||0.55||613940000|58.700000762939|1|58.7|61.84|0.0535|740199672|||-0.3956|-0.0098
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-05-29|15/04/2015|0.51|0.91||620030000|67.790000915527|1|67.79|65.27|-0.0372|854823438|-0.4396||0|-0.3007
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-03-12|15/01/2015|0.51|2.39|892600000|886590000|73.279998779297|1|73.28|67.61|-0.0774|924051625|-0.7866|0.0068|0.7319|0.3381
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-12-05|15/10/2014||1.38||662570000|80.620002746582|1|80.62|71.27|-0.116|1016608157|||1.3|0.1112
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-08-28|15/07/2014||0.60||596240000|88.669998168945|1|88.67|79.3|-0.1057|1118117593|||-0.2941|-0.0156
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-05-30|15/04/2014||0.85||605710000|71.01000213623|1|71.01|73.95|0.0414|895427251|||-0.6101|-0.247
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-03-13|15/01/2014||2.18||804420000|72.949996948242|1|72.95|76.04|0.0424|919890343|||0.6391|0.2198
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2013-12-06|15/10/2013||1.33||659450000|71.370002746582|1|71.37|69.45|-0.0269|899966813||||
02632|R2000VALUE|UVSP|USD|Financials|17473|2023-04-26|15/03/2023||0.7633||80750000|28.069999694824|1|28.07|||820835591|||0.0315|0.0306
02632|R2000VALUE|UVSP|USD|Financials|17473|2023-01-25|15/12/2022|0.81|0.74|82370000|78350000|25.60000038147|1|25.6|26.36|0.0297|748606757|0.0946|0.0513|0.1408|0.0808
02632|R2000VALUE|UVSP|USD|Financials|17473|2022-10-26|15/09/2022|0.71|0.66|76210000|74600000|26.590000152588|1|26.59|27.95|0.0511|777556777|0.0758|0.0216|0.5778|0.0815
02632|R2000VALUE|UVSP|USD|Financials|17473|2022-07-27|15/06/2022|0.45|0.6033|70470000|70450000|26.479999542236|1|26.48|24.89|-0.06|774340089|-0.2541|0.0003|-0.3382|0.0498
02632|R2000VALUE|UVSP|USD|Financials|17473|2022-04-27|15/03/2022|0.68|0.5925|67130000|67700000|25.049999237061|1|25.05|25.25|0.008|732523375|0.1477|-0.0084|0.1525|0.0061
02632|R2000VALUE|UVSP|USD|Financials|17473|2022-01-26|15/12/2021|0.59|0.6125|66720000|66390000|30.909999847412|1|30.91|29.5|-0.0456|903884156|-0.0367|0.005|-0.169|-0.0364
02632|R2000VALUE|UVSP|USD|Financials|17473|2021-10-27|15/09/2021|0.71|0.5775|69240000|64480000|28.920000076294|1|28.92|28.8|-0.0041|845691685|0.2294|0.0738|0|0.0336
02632|R2000VALUE|UVSP|USD|Financials|17473|2021-07-28|15/06/2021|0.71|0.635|66990000|65940000|26.819999694824|1|26.82|27.44|0.0231|784282527|0.1181|0.0159|-0.3604|-0.0243
02632|R2000VALUE|UVSP|USD|Financials|17473|2021-04-28|15/03/2021|1.11|0.585|68660000|64660000|27.280000686646|1|27.28|27.75|0.0172|797734083|0.8974|0.0619|0.2614|0.0619
02632|R2000VALUE|UVSP|USD|Financials|17473|2021-01-27|15/12/2020|0.88|0.4925|64660000|63330000|22.85000038147|1|22.85|22.6|-0.0109|668190017|0.7868|0.021|0.4194|-0.0152
02632|R2000VALUE|UVSP|USD|Financials|17473|2020-10-28|15/09/2020|0.62|0.4025|65660000|61800000|15.319999694824|1|15.32|15.77|0.0294|447994340|0.5404|0.0625|7.8571|0.0673
02632|R2000VALUE|UVSP|USD|Financials|17473|2020-07-22|15/06/2020|0.07|0.21|61520000|60560000|15.439999580383|1|15.44|15.87|0.0278|451503431|-0.6667|0.0159|1.3333|0.011
02632|R2000VALUE|UVSP|USD|Financials|17473|2020-04-22|15/03/2020|0.03|0.41|60850000|58650000|15.369999885559|1|15.37|15.31|-0.0039|449456469|-0.9268|0.0375|-0.9434|0.0384
02632|R2000VALUE|UVSP|USD|Financials|17473|2020-01-22|15/12/2019|0.53|0.52|58600000|58630000|26.75|1|26.75|25.87|-0.0329|782235564|0.0192|-0.0005|-0.1167|-0.0108
02632|R2000VALUE|UVSP|USD|Financials|17473|2019-10-23|15/09/2019|0.6|0.52|59240000|58700000|25.200000762939|1|25.2|25.76|0.0222|736909788|0.1538|0.0092|0.0714|0.0042
02632|R2000VALUE|UVSP|USD|Financials|17473|2019-07-24|15/06/2019|0.56|0.53|58990000|58250000|25.610000610352|1|25.61|26.65|0.0406|748899188|0.0566|0.0127|0.0182|0.0202
02632|R2000VALUE|UVSP|USD|Financials|17473|2019-04-24|15/03/2019|0.55|0.54|57820000|56750000|24.690000534058|1|24.69|24.37|-0.013|721996131|0.0185|0.0189|-0.127|0.0364
02632|R2000VALUE|UVSP|USD|Financials|17473|2019-01-23|15/12/2018|0.63|0.51|55790000|55500000|22.659999847412|1|22.66|23.9|0.0547|662633935|0.2353|0.0052|0.2353|0.0092
02632|R2000VALUE|UVSP|USD|Financials|17473|2018-10-24|15/09/2018|0.51|0.49|55280000|54750000|23.239999771118|1|23.24|24|0.0327|679594555|0.0408|0.0097|2.9231|0.018
02632|R2000VALUE|UVSP|USD|Financials|17473|2018-07-25|15/06/2018|0.13|0.12|54300000|53750000|27.549999237061|1|27.55|28.05|0.0181|805629503|0.0833|0.0102|-0.7111|0.0274
02632|R2000VALUE|UVSP|USD|Financials|17473|2018-04-25|15/03/2018|0.45|0.45|52850000|52400000|28.700000762939|1|28.7|29.25|0.0192|839258366|0|0.0086|0.0227|-0.0658
02632|R2000VALUE|UVSP|USD|Financials|17473|2018-01-24|15/12/2017|0.44|0.43|56570000|51750000|28.299999237061|1|28.3|28.5|0.0071|827561341|0.0233|0.0931|0.0476|0.0052
02632|R2000VALUE|UVSP|USD|Financials|17473|2017-10-25|15/09/2017|0.42|0.44|56280000|52150000|31.85000038147|1|31.85|30.75|-0.0345|931372076|-0.0455|0.0792|0|0.0043
02632|R2000VALUE|UVSP|USD|Financials|17473|2017-07-26|15/06/2017|0.42|0.41|56040000|50300000|30.299999237061|1|30.3|30.3|0|886046243|0.0244|0.1141|0.0244|0.1379
02632|R2000VALUE|UVSP|USD|Financials|17473|2017-04-26|15/03/2017|0.41|0.39|49250000|48850000|29|1|29|30.7|0.0586|848031079|0.0513|0.0082|0|-0.0538
02632|R2000VALUE|UVSP|USD|Financials|17473|2017-01-25|15/12/2016|0.41|0.36|52050000|47850000|29.14999961853|1|29.15|29.35|0.0069|852417435|0.1389|0.0878|0.3226|0.0238
02632|R2000VALUE|UVSP|USD|Financials|17473|2016-10-26|15/09/2016|0.31|0.41|50840000|47700000|23.85000038147|1|23.85|23.55|-0.0126|697432468|-0.2439|0.0658|-0.1143|-0.3619
02632|R2000VALUE|UVSP|USD|Financials|17473|2016-07-27|15/06/2016|0.35|0.35|79680000|38150000|21.85000038147|1|21.85|21.09|-0.0348|638947566|0|1.0886|0.2963|1.0136
02632|R2000VALUE|UVSP|USD|Financials|17473|2016-04-27|15/03/2016|0.27|0.40|39570000|38800000|20.239999771118|1|20.24|19.8|-0.0217|591867202|-0.325|0.0198|-0.2703|0.0162
02632|R2000VALUE|UVSP|USD|Financials|17473|2016-01-27|15/12/2015|0.37|0.39|38940000|37900000|19.129999160767|1|19.13|19.18|0.0026|559408063|-0.0513|0.0274|0|0.013
02632|R2000VALUE|UVSP|USD|Financials|17473|2015-10-28|15/09/2015|0.37|0.40|38440000|38200000|19.540000915527|1|19.54|19.89|0.0179|571397519|-0.075|0.0063|-0.0513|-0.501
02632|R2000VALUE|UVSP|USD|Financials|17473|2015-07-22|15/06/2015|0.39|0.32|77030000|36400000|20.35000038147|1|20.35|20.55|0.0098|595083889|0.2188|1.1162|0|1.0181
02632|R2000VALUE|UVSP|USD|Financials|17473|2015-04-22|15/03/2015|0.39|0.38|38170000|36600000|19.930000305176|1|19.93|20|0.0035|582802057|0.0263|0.0429|0.2581|0.2285
02632|R2000VALUE|UVSP|USD|Financials|17473|2015-01-28|15/12/2014|0.31|0.36|31070000|32200000|19.209999084473|1|19.21|19.55|0.0177|561747457|-0.1389|-0.0351|-0.0313|-0.0208
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-10-22|15/09/2014|0.32|0.34|31730000|31500000|19.469999313354|1|19.47|19.81|0.0175|569350501|-0.0588|0.0073|0.0323|0.0352
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-07-23|15/06/2014|0.31|0.34|30650000|31300000|19.549999237061|1|19.55|19.21|-0.0174|571689895|-0.0882|-0.0208|-0.1143|0.0468
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-04-23|15/03/2014|0.35|0.30||29900000|19.989999771118|1|19.99|19.59|-0.02|584556589|0.1667||0.1667|-0.0229
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-01-20|15/12/2013|0.30|0.34||30600000|19.190000534058|1|19.19|19.25|0.0031|561162650|-0.1176||-0.1667|-0.0161
02632|R2000VALUE|UVSP|USD|Financials|17473|2013-10-23|15/09/2013|0.36|0.32||31100000|19.430000305176|1|19.43|20.4|0.0499|568180832|0.125|||
02633|R2000VALUE|NHC|USD|-|24392|2023-05-12|15/03/2023|||||58.009998321533|1|58.01|||890766090|||0|0
02633|R2000VALUE|NHC|USD|-|24392|2023-02-17|15/12/2022|||||60.389999389648|1|60.39|58.94|-0.024|927311932|||0|0
02633|R2000VALUE|NHC|USD|-|24392|2022-11-03|15/09/2022|-0.16||270800000||60.889999389648|1|60.89|58.96|-0.0317|934989627|||-1.7619|-0.0022
02633|R2000VALUE|NHC|USD|-|24392|2022-08-05|15/06/2022|0.21||271400000||68.709999084473|1|68.71|69.45|0.0108|1055068764|||-0.7879|-0.0272
02633|R2000VALUE|NHC|USD|-|24392|2022-05-06|15/03/2022|0.99||279000000||69.190002441406|1|69.19|71.15|0.0283|1062439402|||-0.0294|-0.0155
02633|R2000VALUE|NHC|USD|-|24392|2022-02-18|15/12/2021|1.02||283400000||64|1|64|64.33|0.0052|982744896|||-5.6364|0.0242
02633|R2000VALUE|NHC|USD|-|24392|2021-11-05|15/09/2021|-0.22||276700000||71.089996337891|1|71.09|72.89|0.0253|1091614548|||-1.0324|0.0513
02633|R2000VALUE|NHC|USD|-|24392|2021-08-06|15/06/2021|6.8||263200000||77.339996337891|1|77.34|76.45|-0.0115|1187585729|||5.2963|0.0486
02633|R2000VALUE|NHC|USD|-|24392|2021-05-07|15/03/2021|1.08||251000000||71.639999389648|1|71.64|70.59|-0.0147|1100060059|||-0.3966|-0.0339
02633|R2000VALUE|NHC|USD|-|24392|2021-02-19|15/12/2020|1.79||259800000||64.790000915527|1|64.79|67.16|0.0366|994875667|||1.0341|0.0367
02633|R2000VALUE|NHC|USD|-|24392|2020-11-05|15/09/2020|0.88||250600000||65.25|1|65.25|64.06|-0.0182|1001939132|||-0.0435|-0.042
02633|R2000VALUE|NHC|USD|-|24392|2020-08-06|15/06/2020|0.92||261600000||62.529998779297|1|62.53|66.15|0.0579|960172455|||-1.5227|0.0215
02633|R2000VALUE|NHC|USD|-|24392|2020-05-08|15/03/2020|-1.76||256100000||64.639999389648|1|64.64|64.63|-0.0002|992572336|||-2.6147|0.0087
02633|R2000VALUE|NHC|USD|-|24392|2020-02-20|15/12/2019|1.09||253900000||83.830001831055|1|83.83|83.66|-0.002|1287242288|||-0.1417|0.0275
02633|R2000VALUE|NHC|USD|-|24392|2019-11-07|15/09/2019|1.27||247100000||82.709999084473|1|82.71|83.16|0.0054|1270044210|||0.5119|-0.0004
02633|R2000VALUE|NHC|USD|-|24392|2019-08-08|15/06/2019|0.84||247200000||84.169998168945|1|84.17|83.7|-0.0056|1292463064|||-0.3957|-0.0044
02633|R2000VALUE|NHC|USD|-|24392|2019-05-10|15/03/2019|1.39||248300000||77.919998168945|1|77.92|77.16|-0.0098|1196491883|||0.1983|-0.0024
02633|R2000VALUE|NHC|USD|-|24392|2019-02-21|15/12/2018|1.16||248900000||82.099998474121|1|82.1|83.59|0.0181|1260677413|||0.1262|0.0106
02633|R2000VALUE|NHC|USD|-|24392|2018-11-09|15/09/2018|1.03||246300000||82.680000305176|1|82.68|80.48|-0.0266|1269583567|||-0.2993|0.0173
02633|R2000VALUE|NHC|USD|-|24392|2018-08-10|15/06/2018|1.47||242100000||73|1|73|72.86|-0.0019|1120943397|||-9.1667|-0.0037
02633|R2000VALUE|NHC|USD|-|24392|2018-05-04|15/03/2018|-0.18||243000000||61.900001525879|1|61.9|63.39|0.0241|950498603|||-1.0914|-0.0134
02633|R2000VALUE|NHC|USD|-|24392|2018-02-21|15/12/2017|1.97||246300000||58|1|58|60.35|0.0405|890612562|||1.6267|0.0178
02633|R2000VALUE|NHC|USD|-|24392|2017-11-02|15/09/2017|0.75||242000000||62.849998474121|1|62.85|64.03|0.0188|965086175|||0.0714|0.0104
02633|R2000VALUE|NHC|USD|-|24392|2017-08-04|15/06/2017|0.7||239500000||63.380001068115|1|63.38|63.39|0.0002|973224571|||-0.1667|0.0042
02633|R2000VALUE|NHC|USD|-|24392|2017-05-02|15/03/2017|0.84||238500000||73.370002746582|1|73.37|73.37|0|1126624933|||0|0.0021
02633|R2000VALUE|NHC|USD|-|24392|2017-02-15|15/12/2016|||238000000||72.980003356934|1|72.98|73.71|0.01|1120636341|||0|0.029
02633|R2000VALUE|NHC|USD|-|24392|2016-11-03|15/09/2016|||231300000||64.269996643066|1|64.27|62.93|-0.0208|986890799|||0|0.0154
02633|R2000VALUE|NHC|USD|-|24392|2016-08-04|15/06/2016|||227800000||63|1|63|64.34|0.0213|967389507|||0|-0.0078
02633|R2000VALUE|NHC|USD|-|24392|2016-05-05|15/03/2016|||229600000||64.559997558594|1|64.56|64.59|0.0005|991343876|||0|-0.0184
02633|R2000VALUE|NHC|USD|-|24392|2016-02-19|15/12/2015|||233900000||62.590000152588|1|62.59|61.56|-0.0165|961093800|||0|0.04
02633|R2000VALUE|NHC|USD|-|24392|2015-08-05|15/06/2015|||224900000||61.75|1|61.75|63.16|0.0228|948195271|||0|0.0383
02633|R2000VALUE|NHC|USD|-|24392|2014-08-11|15/06/2014|||216600000||55.590000152588|1|55.59|56.09|0.009|853606077|||0|0
02633|R2000VALUE|NHC|USD|-|24392|2014-05-12|15/03/2014|||||55.029998779297|1|55.03|54.89|-0.0025|845007038|||0|0
02633|R2000VALUE|NHC|USD|-|24392|2014-03-03|15/12/2013|||||51.5|1|51.5|53.93|0.0472|790802534|||0|0
02633|R2000VALUE|NHC|USD|-|24392|2013-11-06|15/09/2013|||||48.930000305176|1|48.93|49.47|0.011|751339188||||
02634|R2000VALUE|TSC|USD|Financials|41019|2022-07-20|15/06/2022||0.48||72320000|30.579999923706|1|30.58|||1028615237|||0.0589|0.055
02634|R2000VALUE|TSC|USD|Financials|41019|2022-04-27|15/03/2022|0.48|0.4533|68700000|68550000|30.85000038147|1|30.85|31.84|0.0321|1037697206|0.0589|0.0022|-0.0769|0.0264
02634|R2000VALUE|TSC|USD|Financials|41019|2022-01-26|15/12/2021|0.52|0.4375|66930000|64170000|29.489999771118|1|29.49|30.55|0.0359|991951053|0.1886|0.043|0.1818|0.0997
02634|R2000VALUE|TSC|USD|Financials|41019|2021-10-20|15/09/2021|0.44|0.415|60860000|61410000|21.790000915527|1|21.79|31|0.4227|732947254|0.0602|-0.009|0.0732|0.0555
02634|R2000VALUE|TSC|USD|Financials|41019|2021-07-21|15/06/2021|0.41|0.3517|57660000|56190000|20.35000038147|1|20.35|20.2|-0.0074|684510155|0.1658|0.0262|0.1714|0.1023
02634|R2000VALUE|TSC|USD|Financials|41019|2021-04-21|15/03/2021|0.35|0.3033|52310000|51710000|22.909999847412|1|22.91|22.4|-0.0223|770620503|0.154|0.0116|-0.0541|0.0477
02634|R2000VALUE|TSC|USD|Financials|41019|2021-01-27|15/12/2020|0.37|0.2583|49930000|48470000|19.020000457764|1|19.02|18.41|-0.0321|639773131|0.4324|0.0301|0.4231|0.071
02634|R2000VALUE|TSC|USD|Financials|41019|2020-10-21|15/09/2020|0.26|0.23|46620000|46810000|13.520000457764|1|13.52|13.61|0.0067|454770390|0.1304|-0.0041|-0.1436|0.0032
02634|R2000VALUE|TSC|USD|Financials|41019|2020-07-22|15/06/2020|0.3036|0.2|46470000|48260000|14.829999923706|1|14.83|13.79|-0.0701|498834661|0.518|-0.0371|-0.2011|-0.0355
02634|R2000VALUE|TSC|USD|Financials|41019|2020-04-20|15/03/2020|0.38|0.26|48180000|45690000|10.539999961853|1|10.54|12.91|0.2249|354532524|0.4615|0.0545|-0.1364|0.0364
02634|R2000VALUE|TSC|USD|Financials|41019|2020-01-29|15/12/2019|0.44|0.44|46490000|45830000|24.450000762939|1|24.45|24.08|-0.0151|822421302|0|0.0144|-0.12|0.003
02634|R2000VALUE|TSC|USD|Financials|41019|2019-10-16|15/09/2019|0.5|0.43|46350000|44680000|21.629999160767|1|21.63|22.49|0.0398|727565297|0.1628|0.0374|0.1111|0.0737
02634|R2000VALUE|TSC|USD|Financials|41019|2019-07-17|15/06/2019|0.45|0.45|43170000|44760000|20.010000228882|1|20.01|19.95|-0.003|673073616|0|-0.0355|-0.0625|-0.0055
02634|R2000VALUE|TSC|USD|Financials|41019|2019-04-17|15/03/2019|0.48|0.42|43410000|42680000|22.10000038147|1|22.1|23.14|0.0471|743374663|0.1429|0.0171|-0.04|0.0542
02634|R2000VALUE|TSC|USD|Financials|41019|2019-01-30|15/12/2018|0.5|0.46|41180000|43420000|21.090000152588|1|21.09|20.36|-0.0346|709401425|0.087|-0.0516|0.0638|-0.0094
02634|R2000VALUE|TSC|USD|Financials|41019|2018-10-17|15/09/2018|0.47|0.45|41570000|43310000|25.879999160767|1|25.88|25.45|-0.0166|870521960|0.0444|-0.0402|0.175|0.0068
02634|R2000VALUE|TSC|USD|Financials|41019|2018-07-18|15/06/2018|0.4|0.37|41290000|40620000|25.89999961853|1|25.9|28.05|0.083|871194713|0.0811|0.0165|0.1111|0.1055
02634|R2000VALUE|TSC|USD|Financials|41019|2018-04-18|15/03/2018|0.36|0.34|37350000|37760000|23.700000762939|1|23.7|24.8|0.0464|797193655|0.0588|-0.0109|0.0588|0.0127
02634|R2000VALUE|TSC|USD|Financials|41019|2018-01-24|15/12/2017|0.34|0.33|36880000|36880000|24.35000038147|1|24.35|25.2|0.0349|819057603|0.0303|0|0|-0.22
02634|R2000VALUE|TSC|USD|Financials|41019|2017-10-18|15/09/2017|0.34|0.30|47280000|36340000|22.950000762939|1|22.95|22.9|-0.0022|771966009|0.1333|0.301|0.1724|0.4113
02634|R2000VALUE|TSC|USD|Financials|41019|2017-07-19|15/06/2017|0.29|0.28|33500000|35090000|24.549999237061|1|24.55|23.9|-0.0265|825784936|0.0357|-0.0453|0.1154|0.0362
02634|R2000VALUE|TSC|USD|Financials|41019|2017-04-20|15/03/2017|0.26|0.25|32330000|32930000|23.450000762939|1|23.45|25.4|0.0832|788784440|0.04|-0.0182|0.1304|-0.025
02634|R2000VALUE|TSC|USD|Financials|41019|2017-01-25|15/12/2016|0.23|0.24|33160000|31890000|21.950000762939|1|21.95|22.85|0.041|738329147|-0.0417|0.0398|-0.1481|0.0628
02634|R2000VALUE|TSC|USD|Financials|41019|2016-10-19|15/09/2016|0.27|0.24|31200000|31420000|16.5|1|16.5|16.95|0.0273|555008223|0.125|-0.007|-0.1|-0.1146
02634|R2000VALUE|TSC|USD|Financials|41019|2016-07-20|15/06/2016|0.30|0.22|35240000|30490000|14.489999771118|1|14.49|14.92|0.0297|487398123|0.3636|0.1558|0.25|0.0917
02634|R2000VALUE|TSC|USD|Financials|41019|2016-04-20|15/03/2016|0.24|0.20|32280000|27260000|12.439999580383|1|12.44|13.35|0.0732|418442549|0.2|0.1842|0.2|0.0423
02634|R2000VALUE|TSC|USD|Financials|41019|2016-01-27|15/12/2015|0.20|0.19|30970000|26360000|11.369999885559|1|11.37|11.86|0.0431|382451117|0.0526|0.1749|0|0.0679
02634|R2000VALUE|TSC|USD|Financials|41019|2015-10-21|15/09/2015|0.20|0.20|29000000|26560000|12.170000076294|1|12.17|12.41|0.0197|409360613|0|0.0919|-0.0909|-0.0353
02634|R2000VALUE|TSC|USD|Financials|41019|2015-07-28|15/06/2015|0.22|0.17|30060000|26560000|12.60000038147|1|12.6|12.28|-0.0254|423824474|0.2941|0.1318|0.1|0.0348
02634|R2000VALUE|TSC|USD|Financials|41019|2015-04-22|15/03/2015|0.20|0.16|29050000|26140000|10.590000152588|1|10.59|11.97|0.1303|356214374|0.25|0.1113|0.1111|-0.0239
02634|R2000VALUE|TSC|USD|Financials|41019|2015-01-28|15/12/2014|0.18|0.19|29760000|25680000|10.010000228882|1|10.01|10.25|0.024|336704996|-0.0526|0.1589|-0.1|0.0587
02634|R2000VALUE|TSC|USD|Financials|41019|2014-07-23|15/06/2014|0.20|0.17|28110000|26510000|13.409999847412|1|13.41|10.16|-0.2424|451070314|0.1765|0.0604|9|0.29
02634|R2000VALUE|TSC|USD|Financials|41019|2014-04-23|15/03/2014|0.02|0.15||20550000|13.699999809265|1|13.7|13.38|-0.0234|460825003|-0.8667||-0.8947|0.1783
02634|R2000VALUE|TSC|USD|Financials|41019|2013-11-04|15/09/2013|0.19|0.13||17440000|12.539999961853|1|12.54|12.49|-0.004|421806248|0.4615|||
02635|R2000VALUE|NTGR|USD|-|16760|2023-04-26|15/03/2023||-0.05||221210000|18.680000305176|1|18.68|||540079886|||-0.375|-0.0912
02635|R2000VALUE|NTGR|USD|-|16760|2023-02-01|15/12/2022|-0.03|-0.08|249100000|243420000|19.969999313354|1|19.97|19.32|-0.0325|577376594|-0.625|0.0233|-1.1429|-0.002
02635|R2000VALUE|NTGR|USD|-|16760|2022-10-26|15/09/2022|0.21|0.084|249590000|244550000|21.770000457764|1|21.77|19.6|-0.0997|629418585|1.5|0.0206|-2.1053|0.1181
02635|R2000VALUE|NTGR|USD|-|16760|2022-07-27|15/06/2022|-0.19|-0.2387|223220000|209800000|19.739999771118|1|19.74|24.87|0.2599|570726802|-0.204|0.064|-0.3214|0.0601
02635|R2000VALUE|NTGR|USD|-|16760|2022-04-27|15/03/2022|-0.28|0.0175|210560000|225900000|22.129999160767|1|22.13|22.12|-0.0005|639826940|-17|-0.0679|-2.037|-0.1618
02635|R2000VALUE|NTGR|USD|-|16760|2022-02-02|15/12/2021|0.27|0.126|251190000|258830000|27.610000610352|1|27.61|28|0.0141|798265832|1.1429|-0.0295|-0.46|-0.1343
02635|R2000VALUE|NTGR|USD|-|16760|2021-10-27|15/09/2021|0.5|0.415|290150000|294970000|31.610000610352|1|31.61|30.36|-0.0395|913914628|0.2048|-0.0163|-0.2424|-0.0604
02635|R2000VALUE|NTGR|USD|-|16760|2021-07-21|15/06/2021|0.66|0.71|308810000|314830000|36.830001831055|1|36.83|33.53|-0.0896|1064836342|-0.0704|-0.0191|-0.3333|-0.0287
02635|R2000VALUE|NTGR|USD|-|16760|2021-04-21|15/03/2021|0.99|0.6603|317930000|310220000|37.560001373291|1|37.56|36.63|-0.0248|1085942234|0.4993|0.0249|0|-0.1339
02635|R2000VALUE|NTGR|USD|-|16760|2021-02-03|15/12/2020|0.99|0.8383|367070000|346290000|43.130001068115|1|43.13|39.74|-0.0786|1246983174|0.181|0.06|-0.1239|-0.0292
02635|R2000VALUE|NTGR|USD|-|16760|2020-10-22|15/09/2020|1.13|0.6573|378110000|313510000|36.529998779297|1|36.53|34.805|-0.0472|1056162594|0.7192|0.2061|1.0926|0.3502
02635|R2000VALUE|NTGR|USD|-|16760|2020-07-22|15/06/2020|0.54|0.22|280050000|235300000|30.170000076294|1|30.17|31.79|0.0537|872281046|1.4545|0.1902|1.5714|0.2178
02635|R2000VALUE|NTGR|USD|-|16760|2020-04-22|15/03/2020|0.21|0.18|229960000|215950000|23.530000686646|1|23.53|21.66|-0.0795|680304062|0.1667|0.0649|-0.3824|-0.091
02635|R2000VALUE|NTGR|USD|-|16760|2020-02-05|15/12/2019|0.34|0.29|252970000|245790000|25.840000152588|1|25.84|24.79|-0.0406|747091227|0.1724|0.0292|-0.4769|-0.0485
02635|R2000VALUE|NTGR|USD|-|16760|2019-10-23|15/09/2019|0.65|0.61|265860000|272230000|31.950000762939|1|31.95|26.03|-0.1853|923744780|0.0656|-0.0234|1.3214|0.1517
02635|R2000VALUE|NTGR|USD|-|16760|2019-07-24|15/06/2019|0.28|0.21|230850000|224360000|26.959999084473|1|26.96|33.27|0.2341|779472859|0.3333|0.0289|-0.5333|-0.0732
02635|R2000VALUE|NTGR|USD|-|16760|2019-04-24|15/03/2019|0.6|0.49|249080000|244310000|35.180000305176|1|35.18|29.68|-0.1563|1017131170|0.2245|0.0195|-0.1176|-0.1379
02635|R2000VALUE|NTGR|USD|-|16760|2019-02-06|15/12/2018|0.68|0.34|288930000|426460000|39.590000152588|1|39.59|38.1|-0.0376|1144633963|1|-0.3225|-0.1053|-0.2787
02635|R2000VALUE|NTGR|USD|-|16760|2018-10-25|15/09/2018|0.76|0.47|400590000|387080000|54.939998626709|1|54.94|54.04|-0.0164|1588436173|0.617|0.0349|0.3333|0.0921
02635|R2000VALUE|NTGR|USD|-|16760|2018-07-23|15/06/2018|0.57|0.51|366820000|350600000|75.800003051758|1|75.8|65.75|-0.1326|2191544772|0.1176|0.0463|-0.0806|0.0633
02635|R2000VALUE|NTGR|USD|-|16760|2018-04-25|15/03/2018|0.62|0.6|344970000|342580000|62.25|1|62.25|53.45|-0.1414|1799784388|0.0333|0.007|0.2917|-0.1312
02635|R2000VALUE|NTGR|USD|-|16760|2018-02-06|15/12/2017|0.48|0.64|397060000|393420000|66.099998474121|1|66.1|57.05|-0.1369|1911096310|-0.25|0.0093|-0.4074|0.117
02635|R2000VALUE|NTGR|USD|-|16760|2017-10-25|15/09/2017|0.81|0.68|355480000|349360000|50.299999237061|1|50.3|48.05|-0.0447|1454283588|0.1912|0.0175|0.35|0.0749
02635|R2000VALUE|NTGR|USD|-|16760|2017-07-26|15/06/2017|0.6|0.54|330720000|324640000|44.450000762939|1|44.45|49.3|0.1091|1285147268|0.1111|0.0187|-0.0625|0.0218
02635|R2000VALUE|NTGR|USD|-|16760|2017-04-26|15/03/2017|0.64|0.61|323660000|309480000|52.900001525879|1|52.9|46.4|-0.1229|1529455371|0.0492|0.0458|-0.2727|-0.1203
02635|R2000VALUE|NTGR|USD|-|16760|2017-02-07|15/12/2016|0.88|0.77|367930000|348640000|57.299999237061|1|57.3|53.5|-0.0663|1656668981|0.1429|0.0553|0.1579|0.0871
02635|R2000VALUE|NTGR|USD|-|16760|2016-10-26|15/09/2016|0.76|0.71|338460000|323810000|53.450000762939|1|53.45|50.35|-0.058|1545357059|0.0704|0.0452|0.0556|0.0859
02635|R2000VALUE|NTGR|USD|-|16760|2016-07-27|15/06/2016|0.72|0.60|311700000|298870000|49.409999847412|1|49.41|52.35|0.0595|1428551748|0.2|0.0429|-0.027|0.0045
02635|R2000VALUE|NTGR|USD|-|16760|2016-04-27|15/03/2016|0.74|0.60|310300000|298590000|39.630001068115|1|39.63|44.24|0.1163|1145790477|0.2333|0.0392|0.48|-0.1402
02635|R2000VALUE|NTGR|USD|-|16760|2016-02-04|15/12/2015|0.50|0.66|360900000|345530000|36.380001068115|1|36.38|35.16|-0.0335|1051825831|-0.2424|0.0445|-0.3976|0.0556
02635|R2000VALUE|NTGR|USD|-|16760|2015-10-22|15/09/2015|0.83|0.51|341900000|322140000|32.040000915527|1|32.04|41.85|0.3062|926346882|0.6275|0.0613|0.2388|0.1839
02635|R2000VALUE|NTGR|USD|-|16760|2015-07-23|15/06/2015|0.67|0.30|288800000|277800000|28.870000839233|1|28.87|33.8|0.1708|834695209|1.2333|0.0396|0.4565|-0.066
02635|R2000VALUE|NTGR|USD|-|16760|2015-04-23|15/03/2015|0.46|0.51|309200000|307270000|33.150001525879|1|33.15|30|-0.095|958439441|-0.098|0.0063|-0.2923|-0.1246
02635|R2000VALUE|NTGR|USD|-|16760|2015-02-05|15/12/2014|0.65|0.63|353200000|344540000|33.919998168945|1|33.92|30.67|-0.0958|980701737|0.0317|0.0251|0|-0.0003
02635|R2000VALUE|NTGR|USD|-|16760|2014-10-23|15/09/2014|0.65|0.61|353300000|352510000|31.520000457764|1|31.52|32.87|0.0428|911312526|0.0656|0.0022|0.1207|0.0465
02635|R2000VALUE|NTGR|USD|-|16760|2014-07-24|15/06/2014|0.58|0.55|337600000|344290000|34.180000305176|1|34.18|31.59|-0.0758|988218971|0.0545|-0.0194|-0.0169|0.0005
02635|R2000VALUE|NTGR|USD|-|16760|2014-04-24|15/03/2014|0.59|0.54||344120000|34.270000457764|1|34.27|32.27|-0.0584|990821073|0.0926||0|-0.0137
02635|R2000VALUE|NTGR|USD|-|16760|2014-02-06|15/12/2013|0.59|0.55||348900000|30.959999084473|1|30.96|32.47|0.0488|895121655|0.0727||0|-0.0146
02635|R2000VALUE|NTGR|USD|-|16760|2013-10-24|15/09/2013|0.59|0.58||354060000|31.920000076294|1|31.92|29.08|-0.089|922877394|0.0172|||
02636|R2000VALUE|SRCE|USD|-|17244|2023-04-20|15/03/2023||1.2||93210000|49.150001525879|1|49.15|||1214035412|||-0.0625|-0.0105
02636|R2000VALUE|SRCE|USD|-|17244|2023-01-19|15/12/2022|1.25|1.28|94730000|94200000|51.479999542236|1|51.48|46.61|-0.0946|1271587803|-0.0234|0.0056|-0.053|0.0708
02636|R2000VALUE|SRCE|USD|-|17244|2022-10-20|15/09/2022|1.32|1.16|88470000|88320000|51.209999084473|1|51.21|55.89|0.0914|1264918625|0.1379|0.0017|0.1186|0.0644
02636|R2000VALUE|SRCE|USD|-|17244|2022-07-21|15/06/2022|1.18|1.06|83120000|85390000|45.150001525879|1|45.15|46.18|0.0228|1115232940|0.1132|-0.0266|0.0727|0.0467
02636|R2000VALUE|SRCE|USD|-|17244|2022-04-21|15/03/2022|1.1|0.9833|79410000|82050000|46.529998779297|1|46.53|45.96|-0.0123|1149319725|0.1187|-0.0322|-0.009|-0.0146
02636|R2000VALUE|SRCE|USD|-|17244|2022-01-20|15/12/2021|1.11|1.14|80590000|85310000|51.299999237061|1|51.3|48.59|-0.0528|1267141685|-0.0263|-0.0553|-0.1395|-0.0403
02636|R2000VALUE|SRCE|USD|-|17244|2021-10-21|15/09/2021|1.29|1.07|83970000|82530000|48.659999847412|1|48.66|49.56|0.0185|1201932068|0.2056|0.0174|0.084|0.0663
02636|R2000VALUE|SRCE|USD|-|17244|2021-07-22|15/06/2021|1.19|1.03|78750000|83150000|43.209999084473|1|43.21|42.48|-0.0169|1067313681|0.1553|-0.0529|0.0818|-0.0053
02636|R2000VALUE|SRCE|USD|-|17244|2021-04-22|15/03/2021|1.1|0.8833|79170000|82970000|46.409999847412|1|46.41|47.29|0.019|1146355678|0.2453|-0.0458|0.068|-0.0412
02636|R2000VALUE|SRCE|USD|-|17244|2021-01-21|15/12/2020|1.03|0.7067|82570000|81370000|42.590000152588|1|42.59|42.78|0.0045|1051999324|0.4575|0.0147|0.3205|0.0563
02636|R2000VALUE|SRCE|USD|-|17244|2020-10-22|15/09/2020|0.78|0.7233|78170000|79900000|33.630001068115|1|33.63|35.32|0.0503|830681810|0.0784|-0.0217|0.0833|0.0565
02636|R2000VALUE|SRCE|USD|-|17244|2020-07-23|15/06/2020|0.72|0.57|73990000|77630000|34.330001831055|1|34.33|34.65|0.0093|847972261|0.2632|-0.0469|0.125|0.0042
02636|R2000VALUE|SRCE|USD|-|17244|2020-04-23|15/03/2020|0.64|0.78|73680000|78330000|31.139999389648|1|31.14|31.85|0.0228|769177229|-0.1795|-0.0594|-0.2558|-0.0163
02636|R2000VALUE|SRCE|USD|-|17244|2020-01-23|15/12/2019|0.86|0.89|74900000|82000000|50.229999542236|1|50.23|49.57|-0.0131|1240712031|-0.0337|-0.0866|-0.0947|-0.0217
02636|R2000VALUE|SRCE|USD|-|17244|2019-10-17|15/09/2019|0.95|0.89|76560000|82070000|46.169998168945|1|46.17|49.21|0.0658|1140427488|0.0674|-0.0671|0.044|0.0108
02636|R2000VALUE|SRCE|USD|-|17244|2019-07-18|15/06/2019|0.91|0.89|75740000|80530000|44.009998321533|1|44.01|44.84|0.0189|1087074157|0.0225|-0.0595|0.0581|0.0417
02636|R2000VALUE|SRCE|USD|-|17244|2019-04-18|15/03/2019|0.86|0.85|72710000|79670000|46.470001220703|1|46.47|44.9|-0.0338|1147837749|0.0118|-0.0874|0.0488|-0.0118
02636|R2000VALUE|SRCE|USD|-|17244|2019-01-24|15/12/2018|0.82|0.86|73580000|79030000|44.380001068115|1|44.38|45.85|0.0331|1096213453|-0.0465|-0.069|0.0789|0.0237
02636|R2000VALUE|SRCE|USD|-|17244|2018-10-18|15/09/2018|0.76|0.89|71880000|79100000|49.840000152588|1|49.84|46.75|-0.062|1231078805|-0.1461|-0.0913|-0.0952|-0.0807
02636|R2000VALUE|SRCE|USD|-|17244|2018-07-19|15/06/2018|0.84|0.84|78190000|76950000|54.990001678467|1|54.99|57.46|0.0449|1358287025|0|0.0161|0.1507|0.0518
02636|R2000VALUE|SRCE|USD|-|17244|2018-04-19|15/03/2018|0.73|0.78|74340000|73200000|50.909999847412|1|50.91|52.89|0.0389|1257508459|-0.0641|0.0156|0.058|-0.0919
02636|R2000VALUE|SRCE|USD|-|17244|2018-01-18|15/12/2017|0.69|0.66|81860000|71960000|52.189998626709|1|52.19|53.14|0.0182|1289125219|0.0455|0.1376|0.0455|0.023
02636|R2000VALUE|SRCE|USD|-|17244|2017-10-19|15/09/2017|0.66|0.66|80020000|70940000|52.169998168945|1|52.17|52.2|0.0006|1288631196|0|0.128|0.0313|0.0456
02636|R2000VALUE|SRCE|USD|-|17244|2017-07-20|15/06/2017|0.64|0.61|76530000|68080000|48.669998168945|1|48.67|48.83|0.0033|1202179033|0.0492|0.1241|0.0323|0.053
02636|R2000VALUE|SRCE|USD|-|17244|2017-04-20|15/03/2017|0.62|0.55|72680000|65760000|44.669998168945|1|44.67|48.65|0.0891|1103376561|0.1273|0.1052|0.069|0.0225
02636|R2000VALUE|SRCE|USD|-|17244|2017-01-19|15/12/2016|0.58|0.56|71080000|65930000|43.700000762939|1|43.7|46.79|0.0707|1079417025|0.0357|0.0781|0|0.0015
02636|R2000VALUE|SRCE|USD|-|17244|2016-10-27|15/09/2016|0.58|0.58|70970000|66400000|34.610000610352|1|34.61|34.5|-0.0032|854888404|0|0.0688|0.0357|0.0105
02636|R2000VALUE|SRCE|USD|-|17244|2016-07-21|15/06/2016|0.56|0.55|70230000|64050000|33.389999389648|1|33.39|34.46|0.032|824753620|0.0182|0.0965|0.0566|0.0263
02636|R2000VALUE|SRCE|USD|-|17244|2016-04-28|15/03/2016|0.53|0.51|68430000|62000000|34.5|1|34.5|34.44|-0.0017|852171321|0.0392|0.1037|-0.0364|-0.0071
02636|R2000VALUE|SRCE|USD|-|17244|2016-01-20|15/12/2015|0.55|0.54|68920000|64400000|28.569999694824|1|28.57|27.91|-0.0231|705696649|0.0185|0.0702|0|0.0143
02636|R2000VALUE|SRCE|USD|-|17244|2015-10-22|15/09/2015|0.55|0.56|67950000|62100000|30.75|1|30.75|31.4|0.0211|759544004|-0.0179|0.0942|0.0185|0.003
02636|R2000VALUE|SRCE|USD|-|17244|2015-07-30|15/06/2015|0.54|0.56|67750000||33.604999160767|0.90909090909091|33.605|33.99|0.0115|754603861|-0.0357||-0.0847|0.0689
02636|R2000VALUE|SRCE|USD|-|17244|2015-04-23|15/03/2015|0.59|0.50|63380000|59680000|32.76900100708|0.90909090909091|32.769|32.164|-0.0185|735831433|0.18|0.062|-0.0484|-0.018
02636|R2000VALUE|SRCE|USD|-|17244|2014-10-23|15/09/2014|0.62|0.54|64540000|61200000|28.798000335694|0.90909090909091|28.798|29.084|0.0099|646662187|0.1481|0.0546|0.0508|0.0073
02636|R2000VALUE|SRCE|USD|-|17244|2014-07-24|15/06/2014|0.59|0.51|64070000|59800000|28.820000839233|0.90909090909091|28.82|28.798|-0.0008|647156210|0.1569|0.0714|0.0727|0.0328
02636|R2000VALUE|SRCE|USD|-|17244|2014-04-24|15/03/2014|0.55|0.50||57900000|31.415999412536|0.90909090909091|31.416|29.821|-0.0508|705449637|0.1||-0.0179|-0.0203
02636|R2000VALUE|SRCE|USD|-|17244|2014-01-20|15/12/2013|0.56|0.51||59100000|31.933000755311|0.90909090909091|31.933|31.966|0.001|717058958|0.098||-0.0667|-0.0134
02636|R2000VALUE|SRCE|USD|-|17244|2013-10-21|15/09/2013|0.60|0.52||59900000|28.89700050354|0.90909090909091|28.897|28.908|0.0004|648885246|0.1538|||
02637|R2000VALUE|DHC|USD|Real Estate|39243|2023-05-04|15/03/2023||-0.26||335660000|0.81950002908707|1|0.8195|||196437156|||-0.0714|0.0159
02637|R2000VALUE|DHC|USD|Real Estate|39243|2023-03-01|15/12/2022||-0.28||330400000|0.81950002908707|1|0.8195|||196437156|||0.4737|0.0316
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-11-02|15/09/2022|-0.34|-0.19|322920000|320280000|1.3600000143051|1|1.36|1.18|-0.1324|325996981|0.7895|0.0082|0.1284|0.0316
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-08-03|15/06/2022|-0.3013|-0.29|313030000|319100000|1.7200000286102|1|1.72|1.74|0.0116|412290302|0.039|-0.019|-0.0709|0.0074
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-05-03|15/03/2022|-0.3243|-0.26|310730000|319840000|2.1800000667572|1|2.18|2.33|0.0688|522553995|0.2473|-0.0285|0.0022|-0.0772
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-02-23|15/12/2021|-0.3236|-0.24|336730000|336010000|3.0999999046326|1|3.1|2.96|-0.0452|743081323|0.3483|0.0021|0.0582|-0.002
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-11-03|15/09/2021|-0.3058|-0.23|337420000|348610000|3.7999999523163|1|3.8|3.41|-0.1026|910873897|0.3296|-0.0321|0.5229|-0.0258
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-08-04|15/06/2021|-0.2008|-0.2433|346340000|365930000|3.8399999141693|1|3.84|3.91|0.0182|920462034|-0.1747|-0.0535|-0.1513|-0.0452
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-05-05|15/03/2021|-0.2366|-0.2467|362720000|359180000|4.2399997711182|1|4.24|3.94|-0.0708|1016343464|-0.0409|0.0099|0.395|-0.0576
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-02-24|15/12/2020|-0.1696|-0.23|384910000|388920000|4.5999999046326|1|4.6|4.64|0.0087|1102636813|-0.2626|-0.0103|-0.6618|-0.0239
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-11-05|15/09/2020|-0.5015|-0.1425|394340000|397140000|3.1900000572205|1|3.19|2.99|-0.0627|764654689|2.5193|-0.0071|3.5591|-0.0389
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-08-06|15/06/2020|-0.11|-0.15|410310000|419430000|4.1799998283386|1|4.18|4.47|0.0694|1001961258|-0.2667|-0.0217|-3.75|-0.0727
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-05-07|15/03/2020|0.04|-0.15|442470000|436060000|2.9800000190735|1|2.98|3.24|0.0872|714316911|-1.2667|0.0147|-1.1818|0.7281
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-03-02|15/12/2019|-0.22|0.03|256040000|250970000|6.289999961853|1|6.29|6.71|0.0668|1507736012|-8.3333|0.0202|-1.8252|0.0008
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-11-07|15/09/2019|0.2666|0.02|255830000|255230000|8.8000001907349|1|8.8|8.04|-0.0864|2109392254|12.33|0.0024|-2.7178|-0.0235
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-08-08|15/06/2019|-0.1552|0.07|262000000|255770000|8.1000003814697|1|8.1|8.64|0.0667|1941599737|-3.2171|0.0244|-2.3333|-0.0161
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-05-09|15/03/2019|0.1164|0.1|266290000|268210000|7.6900000572205|1|7.69|7.86|0.0221|1843321159|0.164|-0.0072|-1.24|-0.0664
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-03-01|15/12/2018|-0.4851|0.16|285220000|287740000|12.489999771118|1|12.49|11.47|-0.0817|2993898659|-4.0319|-0.0088|-3.6321|0.0224
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-11-06|15/09/2018|0.1843|0.12|278970000|279100000|15.729999542236|1|15.73|15.31|-0.0267|3770538462|0.5358|-0.0005|-0.6347|0.0062
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-08-07|15/06/2018|0.5045|0.14|277250000|277850000|17.75|1|17.75|17.9|0.0085|4254739965|2.6036|-0.0022|-0.4748|0.0052
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-05-09|15/03/2018|0.9605|0.16|275820000|272160000|15.489999771118|1|15.49|15.8|0.02|3713009639|5.0031|0.0134|12.068|-0.0099
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-02-27|15/12/2017|0.0735|0.19|278570000|278500000|15.260000228882|1|15.26|14.61|-0.0426|3657877906|-0.6132|0.0003|-0.4588|0.0446
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-11-09|15/09/2017|0.1358|0.16|266680000|266280000|18.979999542236|1|18.98|19.18|0.0105|4549575357|-0.1513|0.0015|1|0.0063
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-08-03|15/06/2017|0.0679|0.15|265010000|260820000|19.200000762939|1|19.2|18.85|-0.0182|4602310455|-0.5473|0.0161|-0.5022|0.0017
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-05-05|15/03/2017|0.1364|0.15|264560000|266090000|20.85000038147|1|20.85|20.62|-0.011|4997821402|-0.0907|-0.0057|-0.2263|-0.0355
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-02-27|15/12/2016|0.1763|0.16|274300000|273860000|20.200000762939|1|20.2|20.5|0.0149|4842014115|0.1019|0.0016|0.2982|0.0391
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-11-04|15/09/2016|0.1358|0.15|263980000|264260000|19.479999542236|1|19.48|19.12|-0.0185|4669427187|-0.0947|-0.0011|-0.2012|0.0099
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-08-05|15/06/2016|0.17|0.16|261400000|259740000|22.319999694824|1|22.32|21.79|-0.0237|5350185618|0.0625|0.0064|0.3077|0.0116
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-05-05|15/03/2016|0.13|0.17|258400000|259020000|18.129999160767|1|18.13|18.57|0.0243|4345827155|-0.2353|-0.0024|2.25|-0.034
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-02-23|15/12/2015|0.04|0.18|267500000|264180000|14.75|1|14.75|14.81|0.0041|3535628985|-0.7778|0.0126|-0.75|0.0478
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-11-04|15/09/2015|0.16|0.19|255300000|253630000|15.180000305176|1|15.18|14.81|-0.0244|3638701632|-0.1579|0.0066|0|0.0319
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-08-06|15/06/2015|0.16|0.18|247400000|244970000|16.860000610352|1|16.86|16.65|-0.0125|4041403854|-0.1111|0.0099|0|0.0822
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-05-06|15/03/2015|0.16|0.22|228600000|233250000|19.809999465942|1|19.81|19.61|-0.0101|4748529377|-0.2727|-0.0199|-0.2727|-0.0052
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-02-26|15/12/2014|0.22|0.24|229800000|229910000|22.239999771118|1|22.24|22.14|-0.0045|5331009344|-0.0833|-0.0005|0.2222|0.0595
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-11-03|15/09/2014|0.18|0.21|216900000|222320000|22.379999160767|1|22.38|22.04|-0.0152|5364567710|-0.1429|-0.0244|-0.0526|-0.4553
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-08-04|15/06/2014|0.19|0.20|398200000|204040000|22.64999961853|1|22.65|22.31|-0.015|5429287808|-0.05|0.9516|-0.0952|0.0592
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-05-02|15/03/2014|0.21|0.27||192630000|23.420000076294|1|23.42|23.25|-0.0073|5613859735|-0.2222||-0.5116|-0.0331
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-02-26|15/12/2013|0.43|0.23||199230000|21.040000915527|1|21.04|21.95|0.0433|5043365226|0.8696||1.15|0.0524
02637|R2000VALUE|DHC|USD|Real Estate|39243|2013-10-29|15/09/2013|0.20|0.20||189310000|24.739999771118|1|24.74|24.45|-0.0117|5930268494|0|||
02638|R2000VALUE|PEBO|USD|Financials|17626|2023-04-25|15/03/2023||0.8917||91300000|30.590000152588|1|30.59|||852091765|||-0.0514|0.0239
02638|R2000VALUE|PEBO|USD|Financials|17626|2023-01-24|15/12/2022|0.95|0.94|89650000|89170000|28.229999542236|1|28.23|28.76|0.0188|786353384|0.0106|0.0054|-0.0594|0.0208
02638|R2000VALUE|PEBO|USD|Financials|17626|2022-10-25|15/09/2022|1.01|0.8283|87820000|83670000|30.809999465942|1|30.81|28.89|-0.0623|858219899|0.2194|0.0496|0.0437|0.0779
02638|R2000VALUE|PEBO|USD|Financials|17626|2022-07-26|15/06/2022|0.9677|0.7325|81470000|78930000|28.39999961853|1|28.4|29.96|0.0549|791088777|0.3211|0.0322|0.0983|0.0899
02638|R2000VALUE|PEBO|USD|Financials|17626|2022-04-26|15/03/2022|0.8811|0.68|74750000|75350000|29.950000762939|1|29.95|28.25|-0.0568|834264429|0.2957|-0.008|-0.1189|0.0104
02638|R2000VALUE|PEBO|USD|Financials|17626|2022-01-25|15/12/2021|1|0.7457|73980000|73490000|33.25|1|33.25|33.36|0.0033|926186697|0.341|0.0067|-5.8662|0.2382
02638|R2000VALUE|PEBO|USD|Financials|17626|2021-10-26|15/09/2021|-0.2055|0.6057|59750000|59830000|33.220001220703|1|33.22|31.32|-0.0572|925351074|-1.3393|-0.0013|-1.3541|0.0645
02638|R2000VALUE|PEBO|USD|Financials|17626|2021-07-20|15/06/2021|0.5803|0.69|56130000|54650000|27.940000534058|1|27.94|29.3|0.0487|778275393|-0.159|0.0271|-0.2997|0.0571
02638|R2000VALUE|PEBO|USD|Financials|17626|2021-04-20|15/03/2021|0.8286|0.7283|53100000|52920000|33.770000457764|1|33.77|33.97|0.0059|940671434|0.1377|0.0034|-0.2535|0.0239
02638|R2000VALUE|PEBO|USD|Financials|17626|2021-01-26|15/12/2020|1.11|0.7029|51860000|52150000|31.200000762939|1|31.2|30.66|-0.0173|869083478|0.5792|-0.0056|0.9723|-0.0061
02638|R2000VALUE|PEBO|USD|Financials|17626|2020-10-20|15/09/2020|0.5628|0.4757|52180000|51150000|21.5|1|21.5|23.3|0.0837|598887639|0.1831|0.0201|1.051|0.0467
02638|R2000VALUE|PEBO|USD|Financials|17626|2020-07-21|15/06/2020|0.2744|0.1|49850000|51560000|19.590000152588|1|19.59|20.38|0.0403|545684136|1.744|-0.0332|93.6207|-0.0111
02638|R2000VALUE|PEBO|USD|Financials|17626|2020-04-21|15/03/2020|0.0029|0.56|50410000|51730000|22.319999694824|1|22.32|20.85|-0.0659|621728926|-0.9948|-0.0255|-0.9962|-0.0436
02638|R2000VALUE|PEBO|USD|Financials|17626|2020-01-21|15/12/2019|0.7721|0.68|52710000|51550000|34.610000610352|1|34.61|35.41|0.0231|964069839|0.1354|0.0225|0.0577|0.0051
02638|R2000VALUE|PEBO|USD|Financials|17626|2019-10-22|15/09/2019|0.73|0.71|52440000|51800000|32.349998474121|1|32.35|32.85|0.0155|901116939|0.0282|0.0124|-0.0542|0.0092
02638|R2000VALUE|PEBO|USD|Financials|17626|2019-07-23|15/06/2019|0.7718|0.68|51960000|51940000|31.809999465942|1|31.81|32.49|0.0214|886075138|0.135|0.0004|0.2059|0.0455
02638|R2000VALUE|PEBO|USD|Financials|17626|2019-04-23|15/03/2019|0.64|0.7|49700000|48950000|31.14999961853|1|31.15|32.43|0.0411|867690684|-0.0857|0.0153|-0.1618|0.0241
02638|R2000VALUE|PEBO|USD|Financials|17626|2019-01-22|15/12/2018|0.7635|0.67|48530000|47650000|31.510000228882|1|31.51|32.88|0.0435|877718587|0.1396|0.0185|0.1065|0.0134
02638|R2000VALUE|PEBO|USD|Financials|17626|2018-10-23|15/09/2018|0.69|0.66|47890000|47330000|33.529998779297|1|33.53|33.34|-0.0057|933986130|0.0455|0.0118|0.0455|0.0272
02638|R2000VALUE|PEBO|USD|Financials|17626|2018-07-24|15/06/2018|0.66|0.61|46620000|46230000|39.220001220703|1|39.22|38.28|-0.024|1092482508|0.082|0.0084|-0.0435|0.0536
02638|R2000VALUE|PEBO|USD|Financials|17626|2018-04-24|15/03/2018|0.69|0.62|44250000|42930000|36.669998168945|1|36.67|37.11|0.012|1021451563|0.1129|0.0307|0.1356|0.0476
02638|R2000VALUE|PEBO|USD|Financials|17626|2018-01-23|15/12/2017|0.6076|0.49|42240000|41950000|34.029998779297|1|34.03|34.72|0.0203|947913749|0.24|0.0069|0.1464|0.0098
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-10-24|15/09/2017|0.53|0.50|41830000|41830000|33.029998779297|1|33.03|34.21|0.0357|920058510|0.06|0|0|0.0036
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-07-25|15/06/2017|0.53|0.46|41680000|40780000|30.860000610352|1|30.86|33.21|0.0762|859612693|0.1522|0.0221|0.1277|0.0348
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-04-25|15/03/2017|0.47|0.47|40280000|40580000|33.75|1|33.75|34.59|0.0249|940114316|0|-0.0074|0.1463|-0.0275
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-01-27|15/12/2016|0.41|0.41|41420000|39610000|32.189998626709|1|32.19|30.93|-0.0391|896660105|0|0.0457|-0.0889|0.0444
02638|R2000VALUE|PEBO|USD|Financials|17626|2016-10-25|15/09/2016|0.45|0.43|39660000|39300000|24.629999160767|1|24.63|24.73|0.0041|686074513|0.0465|0.0092|0.0465|-0.0395
02638|R2000VALUE|PEBO|USD|Financials|17626|2016-07-26|15/06/2016|0.43|0.41|41290000|38840000|22.190000534058|1|22.19|22.48|0.0131|618107768|0.0488|0.0631|-0.0227|-0.0065
02638|R2000VALUE|PEBO|USD|Financials|17626|2016-04-26|15/03/2016|0.44|0.41|41560000|38730000|20.079999923706|1|20.08|21.65|0.0782|559333197|0.0732|0.0731|0|0.0367
02638|R2000VALUE|PEBO|USD|Financials|17626|2016-01-29|15/12/2015|0.44|0.20|40090000|38030000|17.360000610352|1|17.36|18.11|0.0432|483566966|1.2|0.0542|2.1429|-0.0002
02638|R2000VALUE|PEBO|USD|Financials|17626|2015-10-29|15/09/2015|0.14|0.40|40100000|38530000|21.940000534058|1|21.94|19.16|-0.1267|611143959|-0.65|0.0407|-0.4815|0.0185
02638|R2000VALUE|PEBO|USD|Financials|17626|2015-07-24|15/06/2015|0.27|0.44|39370000|38870000|23.590000152588|1|23.59|21.31|-0.0967|657105092|-0.3864|0.0129|0|0.1197
02638|R2000VALUE|PEBO|USD|Financials|17626|2015-04-30|15/03/2015|0.27|0.43|35160000|33100000|23.590000152588|1|23.59|22.79|-0.0339|657105092|-0.3721|0.0622|-0.0357|0.0635
02638|R2000VALUE|PEBO|USD|Financials|17626|2015-01-27|15/12/2014|0.28|0.44|33060000|30370000|25.469999313354|1|25.47|23.2|-0.0891|709472918|-0.3636|0.0886|-0.1515|0.0832
02638|R2000VALUE|PEBO|USD|Financials|17626|2014-10-21|15/09/2014|0.33|0.40|30520000|27400000|25.10000038147|1|25.1|23.41|-0.0673|699166510|-0.175|0.1139|0.0313|0.0819
02638|R2000VALUE|PEBO|USD|Financials|17626|2014-07-22|15/06/2014|0.32|0.38|28210000|26370000|24.620000839233|1|24.62|24.7|0.0032|685796008|-0.1579|0.0698|-0.2727|0.0341
02638|R2000VALUE|PEBO|USD|Financials|17626|2014-04-22|15/03/2014|0.44|0.45||25500000|25.739999771118|1|25.74|26.34|0.0233|716993845|-0.0222||0.913|0.1039
02638|R2000VALUE|PEBO|USD|Financials|17626|2013-10-22|15/09/2013|0.23|0.40||23100000|21.670000076294|1|21.67|22.23|0.0258|603623031|-0.425|||
02639|R2000VALUE|QCRH|USD|Financials|17008|2023-04-25|15/03/2023||1.59||87220000|53.509998321533|1|53.51|||898750828|||-0.0862|-0.013
02639|R2000VALUE|QCRH|USD|Financials|17008|2023-01-24|15/12/2022|1.83|1.74|86400000|88370000|50.040000915527|1|50.04|50.37|0.0066|840468953|0.0517|-0.0223|0.0828|0.0555
02639|R2000VALUE|QCRH|USD|Financials|17008|2022-10-26|15/09/2022|1.69|1.67|81860000|88450000|56.540000915527|1|56.54|52.17|-0.0773|949642576|0.012|-0.0745|-0.0231|0.1533
02639|R2000VALUE|QCRH|USD|Financials|17008|2022-07-26|15/06/2022|1.73|1.39|70980000|84390000|57.630001068115|1|57.63|58.29|0.0115|967950155|0.2446|-0.1589|0.1234|0.1566
02639|R2000VALUE|QCRH|USD|Financials|17008|2022-04-26|15/03/2022|1.54|1.5|61370000|71560000|56.529998779297|1|56.53|53.29|-0.0573|949474581|0.0267|-0.1424|-0.1098|-0.117
02639|R2000VALUE|QCRH|USD|Financials|17008|2022-01-25|15/12/2021|1.73|1.72|69500000|75380000|59.159999847412|1|59.16|58.12|-0.0176|993647926|0.0058|-0.078|-0.1307|-0.1407
02639|R2000VALUE|QCRH|USD|Financials|17008|2021-10-27|15/09/2021|1.99|1.68|80880000|74980000|53.090000152588|1|53.09|53.12|0.0006|891696563|0.1845|0.0787|0.4214|0.2877
02639|R2000VALUE|QCRH|USD|Financials|17008|2021-07-26|15/06/2021|1.4|1.32|62810000|69950000|46.729999542236|1|46.73|47.85|0.024|784874362|0.0606|-0.1021|0.2069|-0.0405
02639|R2000VALUE|QCRH|USD|Financials|17008|2021-04-27|15/03/2021|1.16|1.12|65460000|70130000|48.229999542236|1|48.23|47.6|-0.0131|810068275|0.0357|-0.0666|-0.0333|-0.1355
02639|R2000VALUE|QCRH|USD|Financials|17008|2021-01-27|15/12/2020|1.2|1.06|75720000|72180000|39.869998931885|1|39.87|39.38|-0.0123|669654190|0.1321|0.049|0.0811|-0.0826
02639|R2000VALUE|QCRH|USD|Financials|17008|2020-10-27|15/09/2020|1.11|0.842|82540000|66700000|30.319999694824|1|30.32|31.45|0.0373|509252956|0.3183|0.2375|0.2614|0.1864
02639|R2000VALUE|QCRH|USD|Financials|17008|2020-07-27|15/06/2020|0.88|0.64|69570000|55700000|29.049999237061|1|29.05|30.23|0.0406|487922102|0.375|0.249|0.1429|0.3154
02639|R2000VALUE|QCRH|USD|Financials|17008|2020-04-28|15/03/2020|0.77|0.7|52890000|54460000|28.5|1|28.5|32.83|0.1519|478684347|0.1|-0.0288|-0.1979|-0.2414
02639|R2000VALUE|QCRH|USD|Financials|17008|2020-01-22|15/12/2019|0.96|0.88|69720000|59140000|41.819999694824|1|41.82|43.25|0.0342|702406289|0.0909|0.1789|-0.04|0.1499
02639|R2000VALUE|QCRH|USD|Financials|17008|2019-10-23|15/09/2019|1|0.91|60630000|54160000|39.25|1|39.25|39.88|0.0161|659240724|0.0989|0.1195|0.1364|0.1008
02639|R2000VALUE|QCRH|USD|Financials|17008|2019-07-23|15/06/2019|0.88|0.79|55080000|51120000|33.669998168945|1|33.67|36.85|0.0944|565519336|0.1139|0.0775|0.0732|0.1264
02639|R2000VALUE|QCRH|USD|Financials|17008|2019-04-24|15/03/2019|0.82|0.82|48900000|50480000|34.729999542236|1|34.73|33.55|-0.034|583323058|0|-0.0313|-0.0989|-0.1088
02639|R2000VALUE|QCRH|USD|Financials|17008|2019-01-24|15/12/2018|0.91|0.88|54870000|49060000|33.819999694824|1|33.82|35.15|0.0393|568038753|0.0341|0.1184|0.4|0.1645
02639|R2000VALUE|QCRH|USD|Financials|17008|2018-10-29|15/09/2018|0.65|0.76|47120000|46190000|34.909999847412|1|34.91|35.67|0.0218|586346333|-0.1447|0.0201|-0.1096|0.1493
02639|R2000VALUE|QCRH|USD|Financials|17008|2018-07-19|15/06/2018|0.73|0.79|41000000|42460000|48.75|1|48.75|45.5|-0.0667|818802173|-0.0759|-0.0344|-0.0135|0.0015
02639|R2000VALUE|QCRH|USD|Financials|17008|2018-04-18|15/03/2018|0.74|0.71|40940000|41330000|44.450000762939|1|44.45|46.8|0.0529|746579635|0.0423|-0.0094|0.5127|-0.0137
02639|R2000VALUE|QCRH|USD|Financials|17008|2018-02-01|15/12/2017|0.4892|0.65|41510000|33250000|43.849998474121|1|43.85|46.45|0.0593|736502031|-0.2474|0.2484|-0.2235|0.0239
02639|R2000VALUE|QCRH|USD|Financials|17008|2017-11-02|15/09/2017|0.63|0.68|40540000|31070000|47.299999237061|1|47.3|46.2|-0.0233|794448044|-0.0735|0.3048|-0.0308|0.1639
02639|R2000VALUE|QCRH|USD|Financials|17008|2017-07-20|15/06/2017|0.65|0.66|34830000|29810000|48|1|48|47.1|-0.0188|806205216|-0.0152|0.1684|-0.0441|-0.0984
02639|R2000VALUE|QCRH|USD|Financials|17008|2017-04-20|15/03/2017|0.68|0.62|38630000|28990000|42.299999237061|1|42.3|43.95|0.039|710468334|0.0968|0.3325|0|-0.016
02639|R2000VALUE|QCRH|USD|Financials|17008|2017-02-07|15/12/2016|0.68|0.62|39260000|28110000|43.599998474121|1|43.6|42.05|-0.0356|732303046|0.0968|0.3967|0.0625|0.0542
02639|R2000VALUE|QCRH|USD|Financials|17008|2016-11-01|15/09/2016|0.64|0.51|37240000|22740000|32.5|1|32.5|32.45|-0.0015|545868115|0.2549|0.6376|0.3913|0.2138
02639|R2000VALUE|QCRH|USD|Financials|17008|2016-07-27|15/06/2016|0.46|0.52|30680000|21390000|29.10000038147|1|29.1|29.63|0.0182|488761919|-0.1154|0.4343|-0.1321|0.0119
02639|R2000VALUE|QCRH|USD|Financials|17008|2016-04-27|15/03/2016|0.53|0.49|30320000|20440000|26.110000610352|1|26.11|25.69|-0.0161|438542056|0.0816|0.4834|0|0.0903
02639|R2000VALUE|QCRH|USD|Financials|17008|2016-02-02|15/12/2015|0.53|0.51|27810000|20740000|22.639999389648|1|22.64|22.4|-0.0106|380260117|0.0392|0.3409|-0.0364|-0.0968
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-10-28|15/09/2015|0.55|0.47|30790000|23160000|23.540000915527|1|23.54|23.75|0.0089|395376490|0.1702|0.3294|0.0577|0.1116
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-07-30|15/06/2015|0.52|-0.04|27700000|19090000|21.559999465942|1|21.56|21.56|0|362120501|-14|0.451|0|-0.016
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-04-23|15/03/2015|0.52|0.46|28150000|18180000|18.200000762939|1|18.2|18.8|0.033|305686157|0.1304|0.5484|0|0.01
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-02-02|15/12/2014|0.52|0.49|27870000|17880000|17.60000038147|1|17.6|17.47|-0.0074|295608586|0.0612|0.5587|0.04|0.0376
02639|R2000VALUE|QCRH|USD|Financials|17008|2014-10-27|15/09/2014|0.50|0.50|26860000|18050000|17.75|1|17.75|17.88|0.0073|298127971|0|0.4881||
02640|R2000VALUE|EBIX|USD|Technology|15959|2023-05-09|15/03/2023||0.62||251920000|18.049999237061|1|18.05|||557815353|||-0.0815|0.0035
02640|R2000VALUE|EBIX|USD|Technology|15959|2023-03-02|15/12/2022||0.675||251050000|18.049999237061|1|18.05|||557815353|||-0.0357|0.0336
02640|R2000VALUE|EBIX|USD|Technology|15959|2022-11-09|15/09/2022|0.71|0.7|257900000|242900000|16.860000610352|1|16.86|22.78|0.3511|521039756|0.0143|0.0618|-0.0533|0.0284
02640|R2000VALUE|EBIX|USD|Technology|15959|2022-08-09|15/06/2022|0.75|0.63|250780000|273100000|24.659999847412|1|24.66|23.66|-0.0406|762090145|0.1905|-0.0817|-0.0132|-0.1239
02640|R2000VALUE|EBIX|USD|Technology|15959|2022-05-10|15/03/2022|0.76|0.6|286250000|278730000|28.079999923706|1|28.08|27.96|-0.0043|867781482|0.2667|0.027|0.1515|0.0728
02640|R2000VALUE|EBIX|USD|Technology|15959|2022-03-09|15/12/2021|0.66|0.72|266830000|158500000|25.370000839233|1|25.37|41.9|0.6516|784031944|-0.0833|0.6835|-0.0833|0.3916
02640|R2000VALUE|EBIX|USD|Technology|15959|2021-11-09|15/09/2021|0.72|0.66|191740000|221190000|38.509998321533|1|38.51|35.32|-0.0828|1190109099|0.0909|-0.1331|-0.0526|-0.2216
02640|R2000VALUE|EBIX|USD|Technology|15959|2021-08-09|15/06/2021|0.76|0.625|246320000|226770000|30.309999465942|1|30.31|30.98|0.0221|936697162|0.216|0.0862|-0.0952|-0.1508
02640|R2000VALUE|EBIX|USD|Technology|15959|2021-05-17|15/03/2021|0.84|0.96|290050000|203910000|28.530000686646|1|28.53|27.38|-0.0403|881688260|-0.125|0.4224|-0.1064|0.3059
02640|R2000VALUE|EBIX|USD|Technology|15959|2021-04-27|15/12/2020|0.94|0.955|222110000|157240000|32.720001220703|1|32.72|32.22|-0.0153|1011175613|-0.0157|0.4126|0.0108|0.4394
02640|R2000VALUE|EBIX|USD|Technology|15959|2020-11-09|15/09/2020|0.93|0.805|154310000|119180000|19.420000076294|1|19.42|27.79|0.431|600153721|0.1553|0.2948|0.0568|0.3863
02640|R2000VALUE|EBIX|USD|Technology|15959|2020-08-07|15/06/2020|0.88|0.39|111310000|110950000|24.020000457764|1|24.02|26.27|0.0937|742311668|1.2564|0.0032|-0.0833|-0.1927
02640|R2000VALUE|EBIX|USD|Technology|15959|2020-05-11|15/03/2020|0.96|0.79|137880000|139430000|20.879999160767|1|20.88|20.28|-0.0287|645273385|0.2152|-0.0111|-0.0769|-0.0568
02640|R2000VALUE|EBIX|USD|Technology|15959|2020-03-02|15/12/2019|1.04|0.99|146180000|153910000|26.440000534058|1|26.44|24.02|-0.0915|817099106|0.0505|-0.0502|0.0097|-0.0071
02640|R2000VALUE|EBIX|USD|Technology|15959|2019-11-12|15/09/2019|1.03|1.09|147230000|149430000|41.060001373291|1|41.06|36.39|-0.1137|1268914135|-0.055|-0.0147|-0.0463|0.0204
02640|R2000VALUE|EBIX|USD|Technology|15959|2019-08-08|15/06/2019|1.08|1.06|144280000|150410000|40.680000305176|1|40.68|38.99|-0.0415|1257170621|0.0189|-0.0408|0.0385|0.0095
02640|R2000VALUE|EBIX|USD|Technology|15959|2019-05-09|15/03/2019|1.04|0.95|142920000|139320000|47.849998474121|1|47.85|53.65|0.1212|1478751520|0.0947|0.0258|-0.0189|0.0483
02640|R2000VALUE|EBIX|USD|Technology|15959|2019-03-01|15/12/2018|1.06|0.95|136330000|130430000|58.270000457764|1|58.27|53.29|-0.0855|1800770209|0.1158|0.0452|0.1522|0.0598
02640|R2000VALUE|EBIX|USD|Technology|15959|2018-11-08|15/09/2018|0.92|0.95|128640000|128630000|55.090000152588|1|55.09|52.76|-0.0423|1702495801|-0.0316|0.0001|0|0.0322
02640|R2000VALUE|EBIX|USD|Technology|15959|2018-08-08|15/06/2018|0.92|0.89|124630000|111410000|79.800003051758|1|79.8|79.3|-0.0063|2466131235|0.0337|0.1187|0.1084|0.1515
02640|R2000VALUE|EBIX|USD|Technology|15959|2018-05-09|15/03/2018|0.83|0.84|108230000|106000000|80.550003051758|1|80.55|79.55|-0.0124|2489309159|-0.0119|0.021|-0.0119|0.0339
02640|R2000VALUE|EBIX|USD|Technology|15959|2018-03-01|15/12/2017|0.84|0.79|104680000|96890000|83.949996948242|1|83.95|83.05|-0.0107|2594382227|0.0633|0.0804|0.1053|0.128
02640|R2000VALUE|EBIX|USD|Technology|15959|2017-11-08|15/09/2017|0.76|0.72|92800000|89260000|69.199996948242|1|69.2|74|0.0694|2138549716|0.0556|0.0397|0.027|0.0619
02640|R2000VALUE|EBIX|USD|Technology|15959|2017-08-08|15/06/2017|0.74|0.70|87390000|81770000|58|1|58|62.6|0.0793|1792426142|0.0571|0.0687|-0.1084|0.1048
02640|R2000VALUE|EBIX|USD|Technology|15959|2017-05-09|15/03/2017|0.83|0.74|79100000|80130000|62.5|1|62.5|58.1|-0.0704|1931493688|0.1216|-0.0129|0.071|-0.0119
02640|R2000VALUE|EBIX|USD|Technology|15959|2017-02-28|15/12/2016|0.775|0.65|80050000|76440000|59.950000762939|1|59.95|63.5|0.0592|1852688769|0.1923|0.0472|0.0616|0.0729
02640|R2000VALUE|EBIX|USD|Technology|15959|2016-11-09|15/09/2016|0.73|0.63|74610000|73000000|55.950000762939|1|55.95|59.3|0.0599|1729073173|0.1587|0.0221|0.0139|0.0281
02640|R2000VALUE|EBIX|USD|Technology|15959|2016-08-08|15/06/2016|0.72|0.63|72570000|71200000|54.779998779297|1|54.78|55.82|0.019|1692915549|0.1429|0.0192|0.0588|0.0211
02640|R2000VALUE|EBIX|USD|Technology|15959|2016-05-09|15/03/2016|0.68|0.58|71070000|69350000|47.240001678467|1|47.24|47.89|0.0138|1459900241|0.1724|0.0248|0|0.0124
02640|R2000VALUE|EBIX|USD|Technology|15959|2016-02-29|15/12/2015|0.68|0.56|70200000|66850000|34.290000915527|1|34.29|41.22|0.2021|1059694725|0.2143|0.0501|0.0303|0.0507
02640|R2000VALUE|EBIX|USD|Technology|15959|2015-11-06|15/09/2015|0.66|0.51|66810000|65120000|30.39999961853|1|30.4|34.21|0.1253|939478518|0.2941|0.026|0.1|0.0325
02640|R2000VALUE|EBIX|USD|Technology|15959|2015-08-07|15/06/2015|0.60|0.48|64710000|63500000|32.479999542236|1|32.48|33.04|0.0172|1003758625|0.25|0.0191|0.1111|0.0151
02640|R2000VALUE|EBIX|USD|Technology|15959|2015-05-08|15/03/2015|0.54|0.43|63750000|61000000|27.700000762939|1|27.7|31.11|0.1231|856038026|0.2558|0.0451|0.5429|0.2383
02640|R2000VALUE|EBIX|USD|Technology|15959|2014-08-04|15/06/2014|0.35|0.38|51480000|52000000|12.369999885559|1|12.37|12.45|0.0065|382281227|-0.0789|-0.01|-0.125|0.0097
02640|R2000VALUE|EBIX|USD|Technology|15959|2014-05-09|15/03/2014|0.40|0.36||51500000|15.210000038147|1|15.21|16.11|0.0592|470048305|0.1111||0|0.0148
02640|R2000VALUE|EBIX|USD|Technology|15959|2014-03-14|15/12/2013|0.40|0.31||50750000|16.280000686646|1|16.28|17.14|0.0528|503115497|0.2903||0.1765|-0.0098
02640|R2000VALUE|EBIX|USD|Technology|15959|2013-11-08|15/09/2013|0.34|0.31||51250000|13.109999656677|1|13.11|13.23|0.0092|405150105|0.0968|||
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-08-09|15/06/2022||-0.7833||37840000|26.680000305176|1|26.68|||1500148143|||-0.1265|0.2888
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-05-11|15/03/2022||-0.8967||29360000|26.680000305176|1|26.68|||1500148143|||0.0145|0.0546
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-02-28|15/12/2021|-0.98|-0.8839|26610000|27840000|26.10000038147|1|26.1|26.36|0.01|1467536232|0.1087|-0.0442|-0.0577|0.1769
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-11-04|15/09/2021|-1.04|-0.9685|22610000|22710000|15.659999847412|1|15.66|15.94|0.0179|880521717|0.0738|-0.0044|-0.0095|0.2033
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-08-05|15/06/2021|-1.05|-0.9291|18790000|16600000|16.170000076294|1|16.17|14.27|-0.1175|909197725|0.1301|0.1319|0.05|0.3735
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-05-06|15/03/2021|-1|-1.02|13680000|11720000|17.479999542236|1|17.48|18.87|0.0795|982855643|-0.0196|0.1672|-0.2063|0.6094
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-02-25|15/12/2020|-1.26|-1|8500000|7610000|23.430000305176|1|23.43|21.21|-0.0948|1317408960|0.26|0.117|0.1667|1.972
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-11-09|15/09/2020|-1.08|-0.9753|2860000|2550000|21.450000762939|1|21.45|21.73|0.0131|1206078652|0.1074|0.1216|0.125|1.7767
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-08-05|15/06/2020|-0.96|-1|1030000|605800|24.219999313354|1|24.22|23.69|-0.0219|1361828582|-0.04|0.7002|0.7778|-0.176
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-05-05|15/03/2020|-0.54|-1.08|1250000|421720|26.459999084473|1|26.46|27.01|0.0208|1487778037|-0.5|1.9641|-0.5714|-0.359
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-03-02|15/12/2019|-1.26|-1.04|1950000|534300|25.079999923706|1|25.08|24.92|-0.0064|1410184216|0.2115|2.6496|-0.8133|2.0952
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-11-07|15/09/2019|-6.75|-1.01|630000|434490|43.549999237061|1|43.55|43.4|-0.0034|2448705013|5.6832|0.45|6.5843|-0.4112
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-08-06|15/06/2019|-0.89|-0.78|1070000|4630000|46.799999237061|1|46.8|48.17|0.0293|2631444196|0.141|-0.7689|0.0723|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-05-08|15/03/2019|-0.83|-0.83|0.00|1670000|37.560001373291|1|37.56|38.48|0.0245|2111902761|0|-1|0.566|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-02-28|15/12/2018|-0.53|-1.02|0.00||51.75|1|51.75|53.95|0.0425|2909770072|-0.4804||-0.5093|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-11-08|15/09/2018|-1.08|-0.88|0.00||43.869998931885|1|43.87|40.75|-0.0711|2466697777|0.2273||0.3171|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-08-06|15/06/2018|-0.82|-0.87|0.00||56.349998474121|1|56.35|52.4|-0.0701|3168416215|-0.0575||-0.0575|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-05-09|15/03/2018|-0.87|-0.76|0.00||37.900001525879|1|37.9|37.8|-0.0026|2131020100|0.1447||-0.2564|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-03-06|15/12/2017|-1.17|-0.90|0.00||43.900001525879|1|43.9|45.25|0.0308|2468384746|0.3||-0.2952|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-11-07|15/09/2017|-1.66|-0.93|0.00||41.349998474121|1|41.35|37.55|-0.0919|2325004600|0.7849||0.8444|-1
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-08-08|15/06/2017|-0.9|-0.89|7130000|3480000|13|1|13|10.65|-0.1808|730956733|0.0112|1.0489|0.0588|1.6407
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-05-04|15/03/2017|-0.85|-0.88|2700000|4230000|10.89999961853|1|10.9|11.75|0.078|612879085|-0.0341|-0.3617|-0.1094|-0.7543
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-03-09|15/12/2016|-0.9544|-0.84|10990000|5240000|9.3999996185303|1|9.4|10.8|0.1489|528537924|0.1362|1.0973|0.4146|0.6728
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-11-07|15/09/2016|-0.6747|-0.96|6570000|3100000|8.3000001907349|1|8.3|9.25|0.1145|466687771|-0.2972|1.1194|-0.0222|-0.4181
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-08-09|15/06/2016|-0.69|-0.81|11290000|5360000|9.3400001525879|1|9.34|9.15|-0.0203|525164308|-0.1481|1.1063|0.6429|0.2258
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-05-10|15/03/2016|-0.42|-0.62|9210000|4900000|9.8699998855591|1|9.87|9.63|-0.0243|554964836|-0.3226|0.8796|0.1667|0.5148
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-03-10|15/12/2015|-0.36|-0.69|6080000|6390000|9.9499998092651|1|9.95|8.76|-0.1196|559463027|-0.4783|-0.0485|0|-0.3333
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-11-09|15/09/2015|-0.36|-0.74|9120000|5890000|12.789999961853|1|12.79|13.2|0.0321|719148968|-0.5135|0.5484|-1.0952|0.2374
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-08-10|15/06/2015|3.78|-0.77|7370000|5130000|18.989999771118|1|18.99|18.94|-0.0026|1067759092|-5.9091|0.4366|0|0.5987
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-05-11|15/03/2015|3.78|-1.01|4610000|8540000|11.199999809265|1|11.2|10.88|-0.0286|629747328|-4.7426|-0.4602|-30.0769|-0.6906
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-03-04|15/12/2014|-0.13|-0.88|14900000|12740000|13.359999656677|1|13.36|13.92|0.0419|751198592|-0.8523|0.1695|-0.1333|0.6932
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-11-06|15/09/2014|-0.15|-1.25|8800000|8330000|11.199999809265|1|11.2|10.56|-0.0571|629747328|-0.88|0.0564|-1.3333|-0.0393
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-08-05|15/06/2014|0.45|-1.34|9160000|8920000|10.720000267029|1|10.72|10.8|0.0075|602758183|-1.3358|0.0269|-4|0.0241
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-05-08|15/03/2014|-0.15|-1.36||8710000|19.120000839233|1|19.12|18.32|-0.0418|1075068719|-0.8897||-0.4643|0.0035
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-03-05|15/12/2013|-0.28|-0.68||8680000|36.240001678467|1|36.24|30.72|-0.1523|2037682556|-0.5882||0|-0.0697
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2013-11-04|15/09/2013|-0.28|-0.74||9330000|23.360000610352|1|23.36|19.28|-0.1747|1313473056|-0.6216|||
02642|R2000VALUE|ARR|USD|Real Estate|20671|2023-04-26|15/03/2023||0.2904||60960000|5.6500000953674|1|5.65|||1089176401|||-0.032|0.2088
02642|R2000VALUE|ARR|USD|Real Estate|20671|2023-02-15|15/12/2022|0.27|0.3|110100000|50430000|5.9299998283386|1|5.93|5.87|-0.0101|1143153232|-0.1|1.1832|-0.1563|1.5097
02642|R2000VALUE|ARR|USD|Real Estate|20671|2022-10-26|15/09/2022|0.32|0.285|43870000|43870000|4.960000038147|1|4.96|5.23|0.0544|956161929|0.1228|0|0.1034|0.005
02642|R2000VALUE|ARR|USD|Real Estate|20671|2022-07-27|15/06/2022|0.29|0.2612|43650000|40550000|7.1500000953674|1|7.15|7.8|0.0909|1378338273|0.1103|0.0764|0.0357|0.121
02642|R2000VALUE|ARR|USD|Real Estate|20671|2022-04-27|15/03/2022|0.28|0.2507|38940000|33410000|7.210000038147|1|7.21|7.49|0.0388|1389904736|0.1169|0.1655|0.037|0.1069
02642|R2000VALUE|ARR|USD|Real Estate|20671|2022-02-17|15/12/2021|0.27|0.2746|35180000|35180000|8.7700004577637|1|8.77|8.72|-0.0057|1690633164|-0.0168|0|0.08|0.0495
02642|R2000VALUE|ARR|USD|Real Estate|20671|2021-10-27|15/09/2021|0.25|0.2469|33520000|32240000|10.64999961853|1|10.65|10.55|-0.0094|2053049214|0.0126|0.0397|0.1905|0.4657
02642|R2000VALUE|ARR|USD|Real Estate|20671|2021-07-22|15/06/2021|0.21|0.2749|22870000|27520000|10.979999542236|1|10.98|10.26|-0.0656|2116664811|-0.2361|-0.169|-0.1257|0.2322
02642|R2000VALUE|ARR|USD|Real Estate|20671|2021-04-21|15/03/2021|0.2402|0.3102|18560000|30430000|12.109999656677|1|12.11|12.07|-0.0033|2334500110|-0.2257|-0.3901|0.0685|-0.1784
02642|R2000VALUE|ARR|USD|Real Estate|20671|2021-02-17|15/12/2020|0.2248|0.3962|22590000|32920000|12.159999847412|1|12.16|11.62|-0.0444|2344138876|-0.4326|-0.3138|-0.3577|-0.2998
02642|R2000VALUE|ARR|USD|Real Estate|20671|2020-10-21|15/09/2020|0.35|0.3349|32260000|32260000|9.420000076294|1|9.42|9.75|0.035|1815936568|0.0451|0|0.8421|-0.5037
02642|R2000VALUE|ARR|USD|Real Estate|20671|2020-07-22|15/06/2020|0.19|0.26|65000000|24090000|9.7299995422363|1|9.73|9.5|-0.0236|1875696585|-0.2692|1.6982|-0.5581|0.4617
02642|R2000VALUE|ARR|USD|Real Estate|20671|2020-04-30|15/03/2020|0.43|0.5|44470000|44470000|9.1800003051758|1|9.18|8.07|-0.1209|1769670712|-0.14|0|-0.2182|-0.0445
02642|R2000VALUE|ARR|USD|Real Estate|20671|2020-02-19|15/12/2019|0.55|0.55|46540000|46540000|20.309999465942|1|20.31|21.13|0.0404|3915251637|0|0|0|0.0071
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-10-23|15/09/2019|0.55|0.53|46210000|44680000|17.059999465942|1|17.06|16.82|-0.0141|3288734249|0.0377|0.0342|-0.127|-0.0433
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-07-24|15/06/2019|0.63|0.58|48300000|48300000|18.620000839233|1|18.62|17.98|-0.0344|3589462860|0.0862|0|0.0328|0.0378
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-04-24|15/03/2019|0.61|0.62|46540000|48540000|20.010000228882|1|20.01|19.22|-0.0395|3857419410|-0.0161|-0.0412|-0.0419|0.1667
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-02-14|15/12/2018|0.6367|0.62|39890000|39890000|21.329999923706|1|21.33|21.05|-0.0131|4111881798|0.0269|0|-0.0052|-0.5905
02642|R2000VALUE|ARR|USD|Real Estate|20671|2018-10-24|15/09/2018|0.64|0.61|97420000|39800000|20.370000839233|1|20.37|21.3|0.0457|3926818377|0.0492|1.4477|-0.0154|0.6619
02642|R2000VALUE|ARR|USD|Real Estate|20671|2018-07-25|15/06/2018|0.65|0.6|58620000|39180000|22.940000534058|1|22.94|23.48|0.0235|4422248991|0.0833|0.4962|-0.0152|-0.4038
02642|R2000VALUE|ARR|USD|Real Estate|20671|2018-04-25|15/03/2018|0.66|0.63|98320000|41020000|22.690000534058|1|22.69|22.61|-0.0035|4374055346|0.0476|1.3969|-0.0294|-0.126
02642|R2000VALUE|ARR|USD|Real Estate|20671|2018-02-14|15/12/2017|0.68|0.84|112500000|41280000|22.930000305176|1|22.93|23.06|0.0057|4420321201|-0.1905|1.7253|-0.0145|1.7426
02642|R2000VALUE|ARR|USD|Real Estate|20671|2017-10-25|15/09/2017|0.69|0.66|41020000|40490000|26.799999237061|1|26.8|25.44|-0.0507|5166358624|0.0455|0.0131|0|0.0572
02642|R2000VALUE|ARR|USD|Real Estate|20671|2017-07-27|15/06/2017|0.69|0.63|38800000|38690000|24.940000534058|1|24.94|25.1|0.0064|4807798153|0.0952|0.0028|0|0.0256
02642|R2000VALUE|ARR|USD|Real Estate|20671|2017-05-01|15/03/2017|0.69|0.62|37830000|37110000|24.069999694824|1|24.07|24.99|0.0382|4640084106|0.1129|0.0194|-0.0282|-0.7042
02642|R2000VALUE|ARR|USD|Real Estate|20671|2017-02-15|15/12/2016|0.71|0.64|127900000|38290000|21.60000038147|1|21.6|22.01|0.019|4163931023|0.1094|2.3403|0.0441|2.3667
02642|R2000VALUE|ARR|USD|Real Estate|20671|2016-11-02|15/09/2016|0.68|0.63|37990000|41080000|22.559999465942|1|22.56|23|0.0195|4348994444|0.0794|-0.0752|0.0794|-1.183
02642|R2000VALUE|ARR|USD|Real Estate|20671|2016-08-03|15/06/2016|0.63|0.71|-207600000|53090000|21.690000534058|1|21.69|22.48|0.0364|4181280765|-0.1127|-4.9103|-0.125|-0.1719
02642|R2000VALUE|ARR|USD|Real Estate|20671|2016-05-04|15/03/2016|0.72|0.91|-250700000|66000000|20.049999237061|1|20.05|20.1|0.0025|3865130202|-0.2088|-4.7985|-0.3455|-2.7446
02642|R2000VALUE|ARR|USD|Real Estate|20671|2016-02-23|15/12/2015|1.10|0.99|143700000|71110000|19.659999847412|1|19.66|19.1|-0.0285|3789948233|0.1111|1.0208|-0.009|-1.7265
02642|R2000VALUE|ARR|USD|Real Estate|20671|2015-11-11|15/09/2015|1.11|0.99|-197800000|85290000|20.920000076294|1|20.92|20.38|-0.0258|4032844249|0.1212|-3.3191|-0.7477|-1.8942
02642|R2000VALUE|ARR|USD|Real Estate|20671|2015-07-29|15/06/2015|4.40|0.88|221200000|90630000|0.010560794385432|2015-08-03|0.0106|0.0112|0.0639|4102243216|4|1.4407|47.8889|-3.1665
02642|R2000VALUE|ARR|USD|Real Estate|20671|2015-05-04|15/03/2015|0.09|0.71|-102100000|90270000|0.012148883147512|2015-08-03|0.0121|0.0121|0|4719121655|-0.8732|-2.1311|-0.1|-0.134
02642|R2000VALUE|ARR|USD|Real Estate|20671|2015-02-25|15/12/2014|0.10|0.92|-117900000|90870000|0.012506203852575|2015-08-03|0.0125|0.0126|0.0063|4857919588|-0.8913|-2.2975|-0.2137|-2.5071
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-10-29|15/09/2014||1.17|78230000|60210000|0.016158809614536|2015-08-03|0.0162|0.0158|-0.0246|6276740622||0.2993|-0.0565|-2.8855
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-08-04|15/06/2014|0.13|1.24|-41490000|70200000|0.016674937208|2015-08-03|0.0167|0.0166|-0.0048|6477225627|-0.8952|-1.591|-0.1333|0.123
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-05-05|15/03/2014|0.15|1.11||62510000|0.016873449131514|2015-08-03|0.0169|0.0167|-0.0094|6554335754|-0.8649||0|0.0949
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-03-03|15/12/2013|0.15|1.06||57090000|0.017032257913064|2015-08-03|0.017|0.0172|0.0093|6616023561|-0.8585||0.3636|-0.273
02642|R2000VALUE|ARR|USD|Real Estate|20671|2013-10-28|15/09/2013|0.11|1.37||78530000|0.017508684257716|2015-08-03|0.0175|0.0163|-0.0703|6801086982|-0.9197|||
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-10-26|15/09/2022||0.37||123700000|32.959999084473|1|32.96|||1128652940|||0.1563|0.0274
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-08-01|15/06/2022||0.32||120400000|32.959999084473|1|32.96|||1128652940|||0.2308|0.0406
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-05-05|15/03/2022|0.22|0.26|119790000|115700000|33.099998474121|1|33.1|32.95|-0.0045|1133446955|-0.1538|0.0354|-0.5319|-0.0689
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-02-24|15/12/2021|0.47|0.44|128660000|125800000|23.629999160767|1|23.63|27.21|0.1515|809164708|0.0682|0.0227|0.6786|0.1298
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-11-04|15/09/2021|0.28|0.3|113880000|116600000|25.840000152588|1|25.84|28.35|0.0971|884842019|-0.0667|-0.0233|-0.0345|-0.0181
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-08-05|15/06/2021|0.29|0.29|115980000|115100000|26.059999465942|1|26.06|26.11|0.0019|892375480|0|0.0076|0.8125|0.0091
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-05-06|15/03/2021|0.16|0.16|114930000|111400000|26.110000610352|1|26.11|26.62|0.0195|894087675|0|0.0317|-0.5897|-0.0319
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-02-25|15/12/2020|0.39|0.24|118720000|110000000|26.290000915527|1|26.29|25.91|-0.0145|900251446|0.625|0.0793|3.3333|0.1549
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-10-29|15/09/2020|0.09|0.01|102800000|94400000|17.379999160767|1|17.38|18.21|0.0478|595145258|8|0.089|-1.6923|0.2126
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-07-30|15/06/2020|-0.13|0.05|84780000|98200000|21|1|21|18.58|-0.1152|719105352|-3.6|-0.1367|-4.25|-0.2249
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-04-30|15/03/2020|0.04|0.22|109380000|115000000|25.60000038147|1|25.6|23.51|-0.0816|876623680|-0.8182|-0.0489|-0.913|-0.1699
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-02-06|15/12/2019|0.46|0.47|131760000|130000000|33.650001525879|1|33.65|30.65|-0.0892|1152280771|-0.0213|0.0135|0.2778|0.0672
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-10-24|15/09/2019|0.36|0.38|123460000|124750000|32.700000762939|1|32.7|33.1|0.0122|1119749789|-0.0526|-0.0103|0.0588|-0.0166
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-07-25|15/06/2019|0.34|0.3|125540000|122850000|27.420000076294|1|27.42|27.41|-0.0004|938946134|0.1333|0.0219|2.7778|0.0939
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-04-25|15/03/2019|0.09|0.06|114760000|113300000|24.64999961853|1|24.65|26.07|0.0576|844092698|0.5|0.0129|-0.7907|-0.186
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-02-13|15/12/2018|0.43|0.49|140990000|135800000|29.870000839233|1|29.87|26.77|-0.1038|1022841784|-0.1224|0.0382|0.075|0.0792
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-10-24|15/09/2018|0.4|0.42|130640000|132920000|31.170000076294|1|31.17|30.1|-0.0343|1067357804|-0.0476|-0.0172|0.1429|-0.0001
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-07-25|15/06/2018|0.35|0.26|130650000|130500000|31.799999237061|1|31.8|34.1|0.0723|1088930935|0.3462|0.0011|0.4583|0.0159
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-04-25|15/03/2018|0.24|0.24|128610000|126110000|35.900001525879|1|35.9|33.45|-0.0682|1229327773|0|0.0198|-0.4783|-0.0215
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-02-07|15/12/2017|0.46|0.54|131440000|136100000|30.64999961853|1|30.65|29.35|-0.0424|1049551370|-0.1481|-0.0342|0.15|0.0718
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-10-25|15/09/2017|0.4|0.38|122640000|122100000|39.950000762939|1|39.95|40.1|0.0038|1368012351|0.0526|0.0044|0.1765|0.0034
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-07-26|15/06/2017|0.34|0.33|122230000|121990000|38.450000762939|1|38.45|35.85|-0.0676|1316647683|0.0303|0.002|0.1333|-0.0195
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-04-26|15/03/2017|0.3|0.33|124660000|122590000|40.400001525879|1|40.4|35.45|-0.1225|1383421777|-0.0909|0.0169|-0.4118|0.1575
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-02-01|15/12/2016|0.51|0.53|107700000|107580000|39.049999237061|1|39.05|36.05|-0.0768|1337193497|-0.0377|0.0011|0.3077|0.1847
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-10-19|15/09/2016|0.39|0.34|90910000|89940000|39.700000762939|1|39.7|41.65|0.0491|1359451573|0.1471|0.0108|0|-0.0526
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-07-20|15/06/2016|0.39|0.36|95960000|92710000|40.299999237061|1|40.3|39.3|-0.0248|1379997387|0.0833|0.0351|0.1471|0.0988
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-04-20|15/03/2016|0.34|0.30|87330000|90470000|31.409999847412|1|31.41|32.72|0.0417|1075576143|0.1333|-0.0347|0|-0.1263
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-01-27|15/12/2015|0.34|0.46|99950000|100100000|36.950000762939|1|36.95|34.71|-0.0606|1265283015|-0.2609|-0.0015|-0.1282|0.0568
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-10-21|15/09/2015|0.39|0.38|94580000|93700000|43.540000915527|1|43.54|46.06|0.0579|1490945128|0.0263|0.0094|0|-0.4783
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-07-22|15/06/2015|0.39|0.32|181300000|90830000|43.459999084473|1|43.46|46.26|0.0644|1488205616|0.2188|0.996|0.2581|1.028
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-04-22|15/03/2015|0.31|0.29|89400000|89000000|39.930000305176|1|39.93|42.16|0.0558|1367327473|0.069|0.0045|-0.225|-0.049
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-01-28|15/12/2014|0.4|0.39|94010000|93700000|37.400001525879|1|37.4|38.37|0.0259|1280692441|0.0256|0.0033|0.2121|0.046
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-10-22|15/09/2014|0.33|0.31|89880000|87830000|32.25|1|32.25|33.51|0.0391|1104340362|0.0645|0.0233|0.375|-0.4774
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-07-23|15/06/2014|0.24|0.26|172000000|84850000|26.469999313354|1|26.47|27.51|0.0393|906415151|-0.0769|1.0271|-0.0769|0.0018
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-04-23|15/03/2014|0.26|0.23||84700000|24.389999389648|1|24.39|25.86|0.0603|835189481|0.1304||-0.2973|-0.0547
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-01-29|15/12/2013|0.37|0.32||89600000|24.090000152588|1|24.09|26.27|0.0905|824916573|0.1563||0.2333|0.1085
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2013-10-24|15/09/2013|0.30|0.19||80830000|15.109999656677|1|15.11|19.52|0.2919|517413411|0.5789|||
02644|R2000VALUE|HBNC|USD|Financials|16244|2023-04-26|15/03/2023||0.434||64060000|15.069999694824|1|15.07|||656662442|||-0.149|-0.0151
02644|R2000VALUE|HBNC|USD|Financials|16244|2023-01-25|15/12/2022|0.48|0.51|59460000|65040000|15.420000076294|1|15.42|14.69|-0.0473|671913412|-0.0588|-0.0858|-0.1273|-0.0648
02644|R2000VALUE|HBNC|USD|Financials|16244|2022-10-26|15/09/2022|0.55|0.604|63580000|69070000|20|1|20|15.9|-0.205|871483020|-0.0894|-0.0795|-0.0179|-0.0284
02644|R2000VALUE|HBNC|USD|Financials|16244|2022-07-27|15/06/2022|0.56|0.52|65440000|63730000|18.489999771118|1|18.49|18.77|0.0151|805686042|0.0769|0.0268|0.037|0.0499
02644|R2000VALUE|HBNC|USD|Financials|16244|2022-04-27|15/03/2022|0.54|0.468|62330000|61020000|18.219999313354|1|18.22|18.29|0.0038|793921001|0.1538|0.0215|0|-0.0075
02644|R2000VALUE|HBNC|USD|Financials|16244|2022-01-26|15/12/2021|0.54|0.534|62800000|63830000|22.370000839233|1|22.37|21.01|-0.0608|974753794|0.0112|-0.0161|0.0385|0.0034
02644|R2000VALUE|HBNC|USD|Financials|16244|2021-10-27|15/09/2021|0.52|0.47|62590000|59550000|19|1|19|18.48|-0.0274|827908869|0.1064|0.051|0.04|0.0821
02644|R2000VALUE|HBNC|USD|Financials|16244|2021-07-27|15/06/2021|0.5|0.438|57840000|56830000|16.170000076294|1|16.17|16.84|0.0414|704594025|0.1416|0.0178|0.1364|0.0254
02644|R2000VALUE|HBNC|USD|Financials|16244|2021-04-28|15/03/2021|0.44|0.414|56410000|58950000|18.290000915527|1|18.29|18.49|0.0109|796971262|0.0628|-0.0431|-0.1538|-0.1097
02644|R2000VALUE|HBNC|USD|Financials|16244|2021-01-27|15/12/2020|0.52|0.396|63360000|58780000|16.829999923706|1|16.83|16.37|-0.0273|733352958|0.3131|0.0779|0.0739|0.0542
02644|R2000VALUE|HBNC|USD|Financials|16244|2020-10-28|15/09/2020|0.4842|0.356|60100000|56980000|12.039999961853|1|12.04|12.19|0.0125|524632776|0.3601|0.0548|0.2538|0.1105
02644|R2000VALUE|HBNC|USD|Financials|16244|2020-07-29|15/06/2020|0.3862|0.22|54120000|53130000|9.8199996948242|1|9.82|10.54|0.0733|427898150|0.7555|0.0186|0.6092|0.0213
02644|R2000VALUE|HBNC|USD|Financials|16244|2020-04-29|15/03/2020|0.24|0.3|52990000|52350000|11.170000076294|1|11.17|11.38|0.0188|486723270|-0.2|0.0122|-0.4146|-0.0086
02644|R2000VALUE|HBNC|USD|Financials|16244|2020-01-29|15/12/2019|0.41|0.42|53450000|54150000|17.680000305176|1|17.68|17.45|-0.013|770391003|-0.0238|-0.0129|-0.0889|-0.0278
02644|R2000VALUE|HBNC|USD|Financials|16244|2019-10-23|15/09/2019|0.45|0.42|54980000|53590000|17.700000762939|1|17.7|18.21|0.0288|771262506|0.0714|0.0259|0.1538|0.0486
02644|R2000VALUE|HBNC|USD|Financials|16244|2019-07-24|15/06/2019|0.39|0.38|52430000|52940000|16.079999923706|1|16.08|16.98|0.056|700672345|0.0263|-0.0096|0.1471|0.2196
02644|R2000VALUE|HBNC|USD|Financials|16244|2019-04-24|15/03/2019|0.34|0.33|42990000|42560000|16.079999923706|1|16.08|15.71|-0.023|700672345|0.0303|0.0101|-0.0556|0.0161
02644|R2000VALUE|HBNC|USD|Financials|16244|2019-01-29|15/12/2018|0.36|0.37|42310000|43610000|16.75|1|16.75|16.06|-0.0412|729867029|-0.027|-0.0298|0.0588|-0.0035
02644|R2000VALUE|HBNC|USD|Financials|16244|2018-10-29|15/09/2018|0.34|0.38|42460000|43520000|16.950000762939|1|16.95|16.76|-0.0112|738581893|-0.1053|-0.0244|0.0303|-0.0005
02644|R2000VALUE|HBNC|USD|Financials|16244|2018-07-25|15/06/2018|0.33|0.35|42480000|42640000|20.75|1|20.75|21.39|0.0308|904163633|-0.0571|-0.0038|0|0.018
02644|R2000VALUE|HBNC|USD|Financials|16244|2018-04-25|15/03/2018|0.33|0.47|41730000|41320000|30.119999885559|0.66666666666667|30.12|29.685|-0.0144|874968949|-0.2979|0.0099|-0.1316|-0.0952
02644|R2000VALUE|HBNC|USD|Financials|16244|2018-01-24|15/12/2017|0.38|0.30|46120000|40640000|28.604999542236|0.66666666666667|28.605|29.46|0.0299|830959046|0.2667|0.1348|0.0556|0.1504
02644|R2000VALUE|HBNC|USD|Financials|16244|2017-10-25|15/09/2017|0.36|0.30|40090000|38000000|28.709999084472|0.66666666666667|28.71|28.515|-0.0068|834009224|0.2|0.055|-0.122|0.0274
02644|R2000VALUE|HBNC|USD|Financials|16244|2017-07-26|15/06/2017|0.41|0.29|39020000|36000000|26.714999198913|0.66666666666667|26.715|26.67|-0.0017|776055606|0.4138|0.0839|0.6619|0.1778
02644|R2000VALUE|HBNC|USD|Financials|16244|2017-04-25|15/03/2017|0.2467|0.27|33130000|35420000|26.864999771118|0.66666666666667|26.865|27.27|0.0151|780413038|-0.0863|-0.0647|-0.3332|-0.1477
02644|R2000VALUE|HBNC|USD|Financials|16244|2017-01-25|15/12/2016|0.37|0.21|38870000|35640000|26.520000457764|0.66666666666667|26.52|26.46|-0.0023|770391003|0.7619|0.0906|0.48|-0.0038
02644|R2000VALUE|HBNC|USD|Financials|16244|2016-10-27|15/09/2016|0.25|0.26|39020000|34030000|30.082499742508|0.44444444444444|30.0825|26.7525|-0.1107|582586394|-0.0385|0.1466|-0.5192|0.1304
02644|R2000VALUE|HBNC|USD|Financials|16244|2016-07-28|15/06/2016|0.52|0.25|34520000|29670000|26.774999141693|0.44444444444444|26.775|27.5175|0.0277|518532380|1.08|0.1635|0.1818|0.0997
02644|R2000VALUE|HBNC|USD|Financials|16244|2016-04-27|15/03/2016|0.44|0.23|31390000|28070000|37.417498111726|0.44444444444444|37.4175|36.6075|-0.0216|724638095|0.913|0.1183|-0.1373|-0.0048
02644|R2000VALUE|HBNC|USD|Financials|16244|2016-01-28|15/12/2015|0.51|0.26|31540000|29180000|36.854998111726|0.44444444444444|36.855|38.4975|0.0446|713744557|0.9615|0.0809|0.4167|-0.0138
02644|R2000VALUE|HBNC|USD|Financials|16244|2015-10-28|15/09/2015|0.36|0.23|31980000|29110000|39.802501201631|0.44444444444444|39.8025|40.275|0.0119|770826754|0.5652|0.0986|-0.2653|0.1296
02644|R2000VALUE|HBNC|USD|Financials|16244|2015-07-22|15/06/2015|0.49|0.25|28310000|24340000|37.6875|0.44444444444444|37.6875|35.415|-0.0603|729867029|0.96|0.1631|0|0.0423
02644|R2000VALUE|HBNC|USD|Financials|16244|2015-04-20|15/03/2015|0.49|0.23|27160000|23290000|34.402499914169|0.44444444444444|34.4025|34.56|0.0046|666248767|1.1304|0.1662|-0.0392|-0.0029
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-10-16|15/09/2014|0.51|0.24|27240000|24150000|55.125|0.44444444444444|55.125|54.54|-0.0106|1067566700|1.125|0.128|0.02|-0.4411
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-08-04|15/06/2014|0.50|0.22|48740000|21750000|48.172499656677|0.44444444444444|48.1725|48.96|0.0163|932922566|1.2727|1.2409|0.3158|0.0794
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-05-05|15/03/2014|0.38|0.19||20150000|45.157499313354|0.44444444444444|45.1575|44.955|-0.0045|874533197|1||-0.1556|-0.0553
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-01-20|15/12/2013|0.45|0.23||21330000|52.44749879837|0.44444444444444|52.4475|53.1675|0.0137|1015713437|0.9565||-0.1346|-0.0762
02644|R2000VALUE|HBNC|USD|Financials|16244|2013-10-16|15/09/2013|0.52|0.25||23090000|51.232501029969|0.44444444444444|51.2325|50.9175|-0.0061|992183438|1.08|||
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-11-02|15/09/2022||0.86||290000000|32|1|32|||537253888|||0.2286|0.0069
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-08-03|15/06/2022||0.7||288000000|32|1|32|||537253888|||0.8667|0.0795
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-05-04|15/03/2022|0.63|0.375|284800000|266800000|36.509998321533|1|36.51|37.41|0.0247|612973080|0.68|0.0675|0.4|0.0776
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-02-16|15/12/2021|0.45|0.535|264300000|248850000|48.599998474121|1|48.6|43.03|-0.1146|815954317|-0.1589|0.0621|0.1842|-0.0134
02645|R2000VALUE|NP|USD|Basic Materials|20938|2021-11-02|15/09/2021|0.38|0.425|267900000|255550000|53.209999084473|1|53.21|55.93|0.0511|893352465|-0.1059|0.0483|-0.4154|-0.0052
02645|R2000VALUE|NP|USD|Basic Materials|20938|2021-08-04|15/06/2021|0.65|0.635|269300000|251350000|50.069999694824|1|50.07|47.36|-0.0541|840634438|0.0236|0.0714|-0.375|0.1863
02645|R2000VALUE|NP|USD|Basic Materials|20938|2021-05-05|15/03/2021|1.04|0.855|227000000|238300000|56.119998931885|1|56.12|56.42|0.0053|942208988|0.2164|-0.0474|0.1954|0.0971
02645|R2000VALUE|NP|USD|Basic Materials|20938|2021-02-17|15/12/2020|0.87|0.495|206900000|193050000|56.779998779297|1|56.78|54.01|-0.0488|953289847|0.7576|0.0717|0.5818|0.085
02645|R2000VALUE|NP|USD|Basic Materials|20938|2020-11-03|15/09/2020|0.55|0.26|190700000|182870000|38.310001373291|1|38.31|40.76|0.064|643193662|1.1154|0.0428|-7.875|0.1815
02645|R2000VALUE|NP|USD|Basic Materials|20938|2020-08-04|15/06/2020|-0.08|-0.15|161400000|154030000|45.729999542236|1|45.73|45.57|-0.0035|767769377|-0.4667|0.0478|-1.0714|-0.3091
02645|R2000VALUE|NP|USD|Basic Materials|20938|2020-05-08|15/03/2020|1.12|0.88|233600000|228300000|45.990001678467|1|45.99|49|0.0654|772134600|0.2727|0.0232|0.2874|0.0936
02645|R2000VALUE|NP|USD|Basic Materials|20938|2020-02-18|15/12/2019|0.87|0.81|213600000|223000000|69.230003356934|1|69.23|65.28|-0.0571|1162315265|0.0741|-0.0422|-0.0842|-0.0785
02645|R2000VALUE|NP|USD|Basic Materials|20938|2019-11-05|15/09/2019|0.95|0.87|231800000|246500000|65.870002746582|1|65.87|73.06|0.1092|1105903596|0.092|-0.0596|0|-0.0852
02645|R2000VALUE|NP|USD|Basic Materials|20938|2019-08-06|15/06/2019|0.95|0.9|253400000|261470000|61.080001831055|1|61.08|69.4|0.1362|1025483389|0.0556|-0.0309|0.3768|0.0572
02645|R2000VALUE|NP|USD|Basic Materials|20938|2019-05-02|15/03/2019|0.69|0.64|239700000|262000000|67.220001220703|1|67.22|66.91|-0.0046|1128568969|0.0781|-0.0851|0.3019|-0.005
02645|R2000VALUE|NP|USD|Basic Materials|20938|2019-02-12|15/12/2018|0.53|0.62|240900000|255630000|69.309997558594|1|69.31|66.98|-0.0336|1163658302|-0.1452|-0.0576|-0.3026|-0.0597
02645|R2000VALUE|NP|USD|Basic Materials|20938|2018-11-06|15/09/2018|0.76|1.06|256200000|267000000|83.389999389648|1|83.39|76.25|-0.0856|1400050044|-0.283|-0.0404|-0.3559|-0.0557
02645|R2000VALUE|NP|USD|Basic Materials|20938|2018-08-07|15/06/2018|1.18|1.13|271300000|272570000|88.699996948242|1|88.7|89.35|0.0073|1489200570|0.0442|-0.0047|0.1346|0.018
02645|R2000VALUE|NP|USD|Basic Materials|20938|2018-05-09|15/03/2018|1.04|0.96|266500000|260170000|79.900001525879|1|79.9|79|-0.0113|1341455827|0.0833|0.0243|-0.0189|0.0922
02645|R2000VALUE|NP|USD|Basic Materials|20938|2018-02-14|15/12/2017|1.06|0.91|244000000|233900000|84.900001525879|1|84.9|80.15|-0.0559|1425401747|0.1648|0.0432|0.0392|-0.0045
02645|R2000VALUE|NP|USD|Basic Materials|20938|2017-11-07|15/09/2017|1.02|0.99|245100000|240650000|86.599998474121|1|86.6|84.45|-0.0248|1453943309|0.0303|0.0185|-0.1639|-0.0145
02645|R2000VALUE|NP|USD|Basic Materials|20938|2017-08-02|15/06/2017|1.22|1.08|248700000|250880000|81.150001525879|1|81.15|79|-0.0265|1362442307|0.1296|-0.0087|0.1845|0.0273
02645|R2000VALUE|NP|USD|Basic Materials|20938|2017-05-10|15/03/2017|1.03|1.11|242100000|243350000|76.949996948242|1|76.95|77.85|0.0117|1291927658|-0.0721|-0.0051|-0.0636|0.098
02645|R2000VALUE|NP|USD|Basic Materials|20938|2017-02-15|15/12/2016|1.1|0.78|220500000|231850000|81.449996948242|1|81.45|76.5|-0.0608|1367478986|0.4103|-0.049|0|-0.0532
02645|R2000VALUE|NP|USD|Basic Materials|20938|2016-11-08|15/09/2016|1.10|0.99|232900000|243150000|77.550003051758|1|77.55|78.55|0.0129|1302001270|0.1111|-0.0422|-0.127|-0.5228
02645|R2000VALUE|NP|USD|Basic Materials|20938|2016-08-03|15/06/2016|1.26|1.14|488100000|250550000|75.309997558594|1|75.31|77.72|0.032|1264393406|0.1053|0.9481|0.0957|1.0161
02645|R2000VALUE|NP|USD|Basic Materials|20938|2016-05-11|15/03/2016|1.15|1.09|242100000|244900000|66.300003051758|1|66.3|67.38|0.0163|1113122950|0.055|-0.0114|0.2637|0.0508
02645|R2000VALUE|NP|USD|Basic Materials|20938|2016-02-16|15/12/2015|0.91|0.86|230400000|230700000|56.259998321533|1|56.26|59.76|0.0622|944559464|0.0581|-0.0013|0|-0.0052
02645|R2000VALUE|NP|USD|Basic Materials|20938|2015-11-04|15/09/2015|0.91|0.80|231600000|248530000|68.120002746582|1|68.12|69.1|0.0144|1143679260|0.1375|-0.0681|0.0225|-0.456
02645|R2000VALUE|NP|USD|Basic Materials|20938|2015-08-05|15/06/2015|0.89|0.93|425700000|231150000|60.049999237061|1|60.05|60.62|0.0095|1008190486|-0.043|0.8417|-0.0825|0.8655
02645|R2000VALUE|NP|USD|Basic Materials|20938|2015-05-06|15/03/2015|0.97|0.87|228200000|239270000|59.939998626709|1|59.94|59.54|-0.0067|1006343666|0.1149|-0.0463|0.2933|0.0536
02645|R2000VALUE|NP|USD|Basic Materials|20938|2015-02-17|15/12/2014|0.75|0.71|216600000|222130000|62.150001525879|1|62.15|61.81|-0.0055|1043447811|0.0563|-0.0249|-0.0964|-0.0607
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-11-04|15/09/2014|0.83|0.73|230600000|234170000|61.729999542236|1|61.73|59.75|-0.0321|1036396321|0.137|-0.0152|-0.0778|-0.4937
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-08-06|15/06/2014|0.90|0.84|455500000|224300000|50.110000610352|1|50.11|51.72|0.0321|841306020|0.0714|1.0308|0.1392|0.0085
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-05-07|15/03/2014|0.79|0.78||222400000|49.450000762939|1|49.45|49.62|0.0034|830225162|0.0128||0.0128|0.107
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-02-18|15/12/2013|0.78|0.58||200900000|44.799999237061|1|44.8|47.69|0.0645|752155430|0.3448||0.2787|-0.0537
02645|R2000VALUE|NP|USD|Basic Materials|20938|2013-11-06|15/09/2013|0.61|0.62||212300000|41.889999389648|1|41.89|40.8|-0.026|703298908|-0.0161|||
02646|R2000VALUE|HFWA|USD|Financials|16262|2023-04-27|15/03/2023||0.6178||70120000|28.280000686646|1|28.28|||992817415|||-0.0347|0.0149
02646|R2000VALUE|HFWA|USD|Financials|16262|2023-01-26|15/12/2022|0.64|0.64|69690000|69090000|28.170000076294|1|28.17|28.3|0.0046|988955657|0|0.0087|0.0847|0.0442
02646|R2000VALUE|HFWA|USD|Financials|16262|2022-10-20|15/09/2022|0.59|0.5117|66740000|61810000|30.920000076294|1|30.92|30.86|-0.0019|1085499074|0.153|0.0798|0.1346|0.1696
02646|R2000VALUE|HFWA|USD|Financials|16262|2022-07-21|15/06/2022|0.52|0.4517|57060000|56880000|26.60000038147|1|26.6|25.41|-0.0447|933838154|0.1512|0.0032|-0.0714|0.0285
02646|R2000VALUE|HFWA|USD|Financials|16262|2022-04-21|15/03/2022|0.56|0.375|55480000|53320000|25.280000686646|1|25.28|25.61|0.0131|887497324|0.4933|0.0405|0.0182|-0.0393
02646|R2000VALUE|HFWA|USD|Financials|16262|2022-01-27|15/12/2021|0.55|0.4567|57750000|56550000|25.159999847412|1|25.16|24.18|-0.039|883284491|0.2043|0.0212|-0.0517|-0.0312
02646|R2000VALUE|HFWA|USD|Financials|16262|2021-10-21|15/09/2021|0.58|0.528|59610000|60660000|25|1|25|25.39|0.0156|877667425|0.0985|-0.0173|-0.3556|-0.0472
02646|R2000VALUE|HFWA|USD|Financials|16262|2021-07-22|15/06/2021|0.9|0.51|62560000|60550000|23.129999160767|1|23.13|22.75|-0.0164|812017872|0.7647|0.0332|0.2857|0.0342
02646|R2000VALUE|HFWA|USD|Financials|16262|2021-04-22|15/03/2021|0.7|0.52|60490000|61440000|27.389999389648|1|27.39|28.39|0.0365|961572409|0.3462|-0.0155|0.0606|-0.051
02646|R2000VALUE|HFWA|USD|Financials|16262|2021-01-28|15/12/2020|0.66|0.46|63740000|58660000|23.979999542236|1|23.98|23.6|-0.0158|841858578|0.4348|0.0866|0.4348|0.1011
02646|R2000VALUE|HFWA|USD|Financials|16262|2020-10-22|15/09/2020|0.46|0.376|57890000|61130000|20.959999084473|1|20.96|21.82|0.041|735836337|0.2234|-0.053|-3.7059|-0.0114
02646|R2000VALUE|HFWA|USD|Financials|16262|2020-07-23|15/06/2020|-0.17|0.17|58560000|57890000|20.620000839233|1|20.62|20.39|-0.0112|723900122|-2|0.0116|-1.5152|0.009
02646|R2000VALUE|HFWA|USD|Financials|16262|2020-04-30|15/03/2020|0.33|0.32|58040000|55840000|21.770000457764|1|21.77|19.44|-0.107|764272810|0.0313|0.0394|-0.2979|-0.0015
02646|R2000VALUE|HFWA|USD|Financials|16262|2020-01-23|15/12/2019|0.47|0.46|58130000|58340000|27.389999389648|1|27.39|26.84|-0.0201|961572409|0.0217|-0.0036|-0.0208|-0.0097
02646|R2000VALUE|HFWA|USD|Financials|16262|2019-10-24|15/09/2019|0.48|0.47|58700000|59030000|27.729999542236|1|27.73|27.32|-0.0148|973508692|0.0213|-0.0056|0.1163|0.0103
02646|R2000VALUE|HFWA|USD|Financials|16262|2019-07-25|15/06/2019|0.43|0.48|58100000|59360000|29.60000038147|1|29.6|28.22|-0.0466|1039158245|-0.1042|-0.0212|-0.0444|0.0154
02646|R2000VALUE|HFWA|USD|Financials|16262|2019-04-25|15/03/2019|0.45|0.49|57220000|59390000|31.35000038147|1|31.35|30.41|-0.03|1100594964|-0.0816|-0.0365|0|-0.042
02646|R2000VALUE|HFWA|USD|Financials|16262|2019-01-24|15/12/2018|0.45|0.46|59730000|59350000|31.14999961853|1|31.15|31.25|0.0032|1093573598|-0.0217|0.0064|0.0714|0.0093
02646|R2000VALUE|HFWA|USD|Financials|16262|2018-10-25|15/09/2018|0.42|0.43|59180000|57530000|30.159999847412|1|30.16|31.58|0.0471|1058817976|-0.0233|0.0287|0.2|0.1532
02646|R2000VALUE|HFWA|USD|Financials|16262|2018-07-25|15/06/2018|0.35|0.42|51320000|50910000|37|1|37|36.45|-0.0149|1298947789|-0.1667|0.0081|0.2963|0.0608
02646|R2000VALUE|HFWA|USD|Financials|16262|2018-04-26|15/03/2018|0.27|0.36|48380000|48020000|31.799999237061|1|31.8|30.15|-0.0519|1116392938|-0.25|0.0075|-0.3571|0.0467
02646|R2000VALUE|HFWA|USD|Financials|16262|2018-01-25|15/12/2017|0.42|0.37|46220000|44190000|30.799999237061|1|30.8|31.6|0.026|1081286241|0.1351|0.0459|0.2|0.0652
02646|R2000VALUE|HFWA|USD|Financials|16262|2017-10-26|15/09/2017|0.35|0.35|43390000|43270000|31|1|31|31|0|1088307607|0|0.0028|-0.1026|-0.0323
02646|R2000VALUE|HFWA|USD|Financials|16262|2017-07-26|15/06/2017|0.39|0.32|44840000|41730000|26.700000762939|1|26.7|26.95|0.0094|937348837|0.2188|0.0745|0.2581|0.1072
02646|R2000VALUE|HFWA|USD|Financials|16262|2017-04-26|15/03/2017|0.31|0.31|40500000|40920000|26.10000038147|1|26.1|27.1|0.0383|916284805|0|-0.0103|-0.0606|-0.0179
02646|R2000VALUE|HFWA|USD|Financials|16262|2017-01-26|15/12/2016|0.33|0.33|41240000|41590000|26.75|1|26.75|25.95|-0.0299|939104145|0|-0.0084|-0.1081|-0.0513
02646|R2000VALUE|HFWA|USD|Financials|16262|2016-10-27|15/09/2016|0.37|0.32|43470000|40450000|17.700000762939|1|17.7|17.95|0.0141|621388564|0.1563|0.0747|0|0.0559
02646|R2000VALUE|HFWA|USD|Financials|16262|2016-07-21|15/06/2016|0.37|0.31|41170000|40300000|18.200000762939|1|18.2|17.52|-0.0374|638941912|0.1935|0.0216|0.2333|-0.0015
02646|R2000VALUE|HFWA|USD|Financials|16262|2016-04-21|15/03/2016|0.3|0.29|41230000|40000000|17.89999961853|1|17.9|17.99|0.005|628409863|0.0345|0.0308|0|-0.007
02646|R2000VALUE|HFWA|USD|Financials|16262|2016-01-28|15/12/2015|0.30|0.29|41520000|40180000|17.239999771118|1|17.24|18.11|0.0505|605239448|0.0345|0.0333|-0.0625|-0.0351
02646|R2000VALUE|HFWA|USD|Financials|16262|2015-10-22|15/09/2015|0.32|0.30|43030000|40170000|18.860000610352|1|18.86|18.61|-0.0133|662112327|0.0667|0.0712|0|0.0529
02646|R2000VALUE|HFWA|USD|Financials|16262|2015-07-23|15/06/2015|0.32|0.30|40870000|39030000|18.520000457764|1|18.52|17.42|-0.0594|650176045|0.0667|0.0471|0.1034|-0.0404
02646|R2000VALUE|HFWA|USD|Financials|16262|2015-04-23|15/03/2015|0.29|0.31|42590000|39620000|17.239999771118|1|17.24|17.2|-0.0023|605239448|-0.0645|0.075|-0.0938|0.0059
02646|R2000VALUE|HFWA|USD|Financials|16262|2015-01-29|15/12/2014|0.32|0.24|42340000|38750000|15.460000038147|1|15.46|15.44|-0.0013|542749537|0.3333|0.0926|0.3913|0.0452
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-10-23|15/09/2014|0.23|0.24|40510000|38510000|16.299999237061|1|16.3|16.17|-0.008|572239134|-0.0417|0.0519|0|-0.2597
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-07-24|15/06/2014|0.23|0.23|54720000|30540000|15.479999542236|1|15.48|15.61|0.0084|543451653|0|0.7917|0.4375|0.5393
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-04-29|15/03/2014|0.16|0.20||19840000|15.970000267029|1|15.97|15.92|-0.0031|560653960|-0.2||3|-0.011
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-01-27|15/12/2013|0.04|0.20||20060000|16.89999961853|1|16.9|17.26|0.0213|593303166|-0.8||0|0.0224
02646|R2000VALUE|HFWA|USD|Financials|16262|2013-10-24|15/09/2013|0.04|0.20||19620000|15.659999847412|1|15.66|16.05|0.0249|549770870|-0.8|||
02647|R2000VALUE|EFC|USD|Real Estate|945638|2023-05-10|15/03/2023||0.447||45170000|13.39999961853|1|13.4|||891746498|||0.0278|0.3014
02647|R2000VALUE|EFC|USD|Real Estate|945638|2023-02-23|15/12/2022||0.4349||34710000|13.39999961853|1|13.4|||891746498|||0.0355|-0.1233
02647|R2000VALUE|EFC|USD|Real Estate|945638|2022-11-07|15/09/2022|0.44|0.42|10160000|39590000|13.220000267029|1|13.22|13.64|0.0318|879767856|0.0476|-0.7434|0.0732|-1.3087
02647|R2000VALUE|EFC|USD|Real Estate|945638|2022-08-04|15/06/2022|0.41|0.4334|-32910000|25580000|15.930000305176|1|15.93|15.63|-0.0188|1060113611|-0.054|-2.2866|0.025|-3.8322
02647|R2000VALUE|EFC|USD|Real Estate|945638|2022-05-05|15/03/2022|0.4|0.4512|11620000|33860000|16.860000610352|1|16.86|15.86|-0.0593|1122003502|-0.1135|-0.6568|-0.3443|-0.5526
02647|R2000VALUE|EFC|USD|Real Estate|945638|2022-02-23|15/12/2021|0.61|0.5008|25970000|36620000|17.14999961853|1|17.15|17.29|0.0082|1141302428|0.2181|-0.2908|0.4878|-0.2719
02647|R2000VALUE|EFC|USD|Real Estate|945638|2021-11-08|15/09/2021|0.41|0.5092|35670000|37600000|18.430000305176|1|18.43|18.21|-0.0119|1226484231|-0.1948|-0.0513|-0.4533|-0.1177
02647|R2000VALUE|EFC|USD|Real Estate|945638|2021-08-05|15/06/2021|0.75|0.4711|40430000|30780000|18.120000839233|1|18.12|18.37|0.0138|1205854310|0.592|0.3135|-0.1279|-0.1744
02647|R2000VALUE|EFC|USD|Real Estate|945638|2021-05-05|15/03/2021|0.86|0.5839|48970000|30490000|17.799999237061|1|17.8|17.87|0.0039|1184558764|0.4729|0.6061|-0.4028|-0.1745
02647|R2000VALUE|EFC|USD|Real Estate|945638|2021-02-18|15/12/2020|1.44|0.4424|59320000|36310000|15.920000076294|1|15.92|15.96|0.0025|1059448113|2.255|0.6337|0.3585|0.1579
02647|R2000VALUE|EFC|USD|Real Estate|945638|2020-11-05|15/09/2020|1.06|0.3471|51230000|26230000|12.920000076294|1|12.92|12.96|0.0031|859803369|2.0539|0.9531|0.2471|0.0609
02647|R2000VALUE|EFC|USD|Real Estate|945638|2020-08-06|15/06/2020|0.85|0.38|48290000|25440000|12.170000076294|1|12.17|12.2|0.0025|809892183|1.2368|0.8982|-1.2796|0.6086
02647|R2000VALUE|EFC|USD|Real Estate|945638|2020-05-07|15/03/2020|-3.04|-0.35|30020000|26460000|9.579999923706|1|9.58|10.27|0.072|637532211|7.6857|0.1345|-10.8065|0.2498
02647|R2000VALUE|EFC|USD|Real Estate|945638|2020-02-12|15/12/2019|0.31|0.41|24020000|21530000|18.639999389648|1|18.64|18.78|0.0075|1240459302|-0.2439|0.1157|-0.4151|0.0131
02647|R2000VALUE|EFC|USD|Real Estate|945638|2019-11-06|15/09/2019|0.53|0.47|23710000|29990000|18.229999542236|1|18.23|18.58|0.0192|1213174531|0.1277|-0.2094|0.2326|0.0962
02647|R2000VALUE|EFC|USD|Real Estate|945638|2019-08-05|15/06/2019|0.43|0.41|21630000|29540000|17.229999542236|1|17.23|17.47|0.0139|1146626283|0.0488|-0.2678|-0.1731|-0.095
02647|R2000VALUE|EFC|USD|Real Estate|945638|2019-05-07|15/03/2019|0.52|0.38|23900000|33850000|18.079999923706|1|18.08|18.1|0.0011|1203192319|0.3684|-0.2939|-8.4286|-0.3514
02647|R2000VALUE|EFC|USD|Real Estate|945638|2019-02-20|15/12/2018|-0.07|0.37|36850000|29070000|17.159999847412|1|17.16|17|-0.0093|1141967926|-1.1892|0.2676|-1.3182|0.0138
02647|R2000VALUE|EFC|USD|Real Estate|945638|2018-11-07|15/09/2018|0.22|0.32|36350000|28660000|15.430000305176|1|15.43|16.09|0.0428|1026839487|-0.3125|0.2683|-0.6812|0.1002
02647|R2000VALUE|EFC|USD|Real Estate|945638|2018-08-06|15/06/2018|0.69|0.44|33040000|29380000|16.340000152588|1|16.34|16.41|0.0043|1087398382|0.5682|0.1246|0.0299|0.1468
02647|R2000VALUE|EFC|USD|Real Estate|945638|2018-05-07|15/03/2018|0.67|0.28|28810000|23480000|15.180000305176|1|15.18|15.48|0.0198|1010202425|1.3929|0.227|1.913|0.1478
02647|R2000VALUE|EFC|USD|Real Estate|945638|2018-02-13|15/12/2017|0.23|0.27|25100000|8990000|14.770000457764|1|14.77|14.95|0.0122|982917653|-0.1481|1.792|0.2105|0.1215
02647|R2000VALUE|EFC|USD|Real Estate|945638|2017-11-06|15/09/2017|0.19|0.28|22380000|15410000|15.35000038147|1|15.35|15.3|-0.0033|1021515632|-0.3214|0.4523|0.1875|-0.0124
02647|R2000VALUE|EFC|USD|Real Estate|945638|2017-08-03|15/06/2017|0.16|0.27|22660000|18660000|16.260000228882|1|16.26|16.1|-0.0098|1082074528|-0.4074|0.2144|-0.6596|-0.0491
02647|R2000VALUE|EFC|USD|Real Estate|945638|2017-05-04|15/03/2017|0.47|0.36|23830000|16660000|16.559999465942|1|16.56|16.84|0.0169|1102038951|0.3056|0.4304|8.4|0.1562
02647|R2000VALUE|EFC|USD|Real Estate|945638|2017-02-14|15/12/2016|0.05|0.22|20610000|12880000|16.389999389648|1|16.39|16.08|-0.0189|1090725744|-0.7727|0.6002|1.5|0.1797
02647|R2000VALUE|EFC|USD|Real Estate|945638|2016-11-03|15/09/2016|0.02|0.25|17470000|17980000|15.579999923706|1|15.58|15.51|-0.0045|1036821699|-0.92|-0.0284|-0.8667|-0.1269
02647|R2000VALUE|EFC|USD|Real Estate|945638|2016-08-04|15/06/2016|0.15|0.44|20010000|19840000|17.389999389648|1|17.39|17.55|0.0092|1157273992|-0.6591|0.0086|0|-0.0946
02647|R2000VALUE|EFC|USD|Real Estate|945638|2016-05-05|15/03/2016|0.15|0.48|22100000|22010000|16.989999771118|1|16.99|17.18|0.0112|1130654718|-0.6875|0.0041|-1.2174|-0.0799
02647|R2000VALUE|EFC|USD|Real Estate|945638|2016-02-16|15/12/2015|-0.69|0.46|24020000|23050000|16.35000038147|1|16.35|16.8|0.0275|1088063880|-2.5|0.0421|-14.8|-0.1107
02647|R2000VALUE|EFC|USD|Real Estate|945638|2015-11-05|15/09/2015|0.05|0.57|27010000|23400000|18.069999694824|1|18.07|17.69|-0.021|1202526821|-0.9123|0.1543|-0.5833|0.0093
02647|R2000VALUE|EFC|USD|Real Estate|945638|2015-08-06|15/06/2015|0.12|0.55|26760000|23950000|18.370000839233|1|18.37|18.3|-0.0038|1222491372|-0.7818|0.1173|-0.6923|-0.0019
02647|R2000VALUE|EFC|USD|Real Estate|945638|2015-05-06|15/03/2015|0.39|0.62|26810000|21820000|20.049999237061|1|20.05|19.87|-0.009|1334292322|-0.371|0.2287||
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2023-05-31|15/03/2023||0.8542||2920000000|31.35000038147|1|31.35|||1105467695|||1.6694|0.3036
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2023-02-23|15/12/2022|0.26|0.32|2300000000|2240000000|31.35000038147|1|31.35|||1105467695|-0.1875|0.0268|-0.5273|0
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2022-11-09|15/09/2022|0.55|0.47|2300000000|2170000000|36.889999389648|1|36.89|34.01|-0.0781|1300819844|0.1702|0.0599|-0.1667|0.0132
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2022-08-18|15/06/2022|0.66|0.5713|2270000000|2130000000|31.760000228882|1|31.76|32.53|0.0242|1119925162|0.1553|0.0657|-0.2048|-0.1775
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2022-06-02|15/03/2022|0.83|0.6418|2760000000|2700000000|33.959999084473|1|33.96|35.74|0.0524|1197501801|0.2932|0.0222|3.6111|0.3206
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2022-02-24|15/12/2021|0.18|0.2471|2090000000|2100000000|27.059999465942|1|27.06|28.45|0.0514|954193138|-0.2715|-0.0048|-0.5814|0.0097
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2021-11-10|15/09/2021|0.43|0.41|2070000000|2050000000|24.409999847412|1|24.41|25.12|0.0291|860748515|0.0488|0.0098|-0.2037|-0.019
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2021-08-18|15/06/2021|0.54|0.484|2110000000|2080000000|20.5|1|20.5|20.54|0.002|722873604|0.1157|0.0144|-0.0357|-0.2068
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2021-06-02|15/03/2021|0.56|0.556|2660000000|2700000000|20.520000457764|1|20.52|20.18|-0.0166|723578862|0.0072|-0.0148|0.3023|0.1822
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2021-02-24|15/12/2020|0.43|0.4287|2250000000|2220000000|18.020000457764|1|18.02|18.14|0.0067|635423545|0.003|0.0135|-0.3857|0.0922
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2020-11-11|15/09/2020|0.7|0.6228|2060000000|2140000000|18.5|1|18.5|19.6|0.0595|652349350|0.124|-0.0374|-0.0411|-0.055
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2020-08-12|15/06/2020|0.73|0.64|2180000000|2290000000|21.579999923706|1|21.58|20.25|-0.0616|760956698|0.1406|-0.048|0.0896|-0.2378
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2020-05-27|15/03/2020|0.67|0.48|2860000000|2650000000|20.60000038147|1|20.6|20.68|0.0039|726399830|0.3958|0.0792|1.913|0.43
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2020-02-19|15/12/2019|0.23|0.27|2000000000|2000000000|13.300000190735|1|13.3|14.74|0.1083|468986296|-0.1481|0|-0.2333|0
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2019-11-06|15/09/2019|0.3|0.38|2000000000|1990000000|13.989999771118|1|13.99|12.63|-0.0972|493317149|-0.2105|0.005|-0.1176|0
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2019-08-14|15/06/2019|0.34|0.34|2000000000|2010000000|9.4099998474121|1|9.41|11.46|0.2179|331816610|0|-0.005|0.4167|-0.2126
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2019-05-20|15/03/2019|0.24|0.31|2540000000|2510000000|14.909999847412|1|14.91|13.88|-0.0691|525758308|-0.2258|0.012|-0.25|0.3368
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2019-02-20|15/12/2018|0.32|0.38|1900000000|1920000000|22.25|1|22.25|17.43|-0.2166|784582326|-0.1579|-0.0104|-0.36|0.0053
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2018-11-07|15/09/2018|0.5|0.48|1890000000|1910000000|19.049999237061|1|19.05|21.82|0.1454|671743492|0.0417|-0.0105|0|-0.0053
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2018-08-15|15/06/2018|0.5|0.56|1900000000|1870000000|24.040000915527|1|24.04|19.52|-0.188|847701565|-0.1071|0.016|-0.0909|-0.205
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2018-05-29|15/03/2018|0.55|0.53|2390000000|2380000000|19.25|1|19.25|22.92|0.1906|678795945|0.0377|0.0042|0.3415|0.2448
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2018-02-21|15/12/2017|0.41|0.41|1920000000|1940000000|22.35000038147|1|22.35|17|-0.2394|788108552|0|-0.0103|-0.2407|0.0052
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2017-11-08|15/09/2017|0.54|0.54|1910000000|1903000000|23.520000457764|1|23.52|20.54|-0.1267|829365243|0|0.0037|-0.1|0.0106
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2017-08-16|15/06/2017|0.6|0.60|1890000000|1959000000|25.889999389648|1|25.89|24.72|-0.0452|912936447|0|-0.0352|0.0909|-0.2125
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2017-05-24|15/03/2017|0.55|0.54|2400000000|2462000000|36.080001831055|1|36.08|30.83|-0.1455|1272257607|0.0185|-0.0252|0.0377|0.3115
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2017-02-22|15/12/2016|0.53|0.49|1830000000|1842000000|39.180000305176|1|39.18|37.59|-0.0406|1381570147|0.0816|-0.0065|0|0.0167
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2016-11-09|15/09/2016|0.53|0.53|1800000000|1813000000|28.889999389648|1|28.89|34.72|0.2018|1018722828|0|-0.0072|-0.0862|-0.0164
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2016-08-17|15/06/2016|0.58|0.57|1830000000|1799000000|30.14999961853|1|30.15|31.81|0.0551|1063153116|0.0175|0.0172|0.0741|-0.1974
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2016-05-25|15/03/2016|0.54|0.49|2280000000|2285000000|27.459999084473|1|27.46|27.14|-0.0117|968297975|0.102|-0.0022|0.0385|0.2881
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2016-02-24|15/12/2015|0.52|0.44|1770000000|1796000000|21.719999313354|1|21.72|25.22|0.1611|765893374|0.1818|-0.0145|0.0612|-0.0056
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2015-11-11|15/09/2015|0.49|0.49|1780000000|1809000000|28.290000915527|1|28.29|24.08|-0.1488|997565605|0|-0.016|-0.0755|-0.0111
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2015-08-19|15/06/2015|0.53|0.51|1800000000|1822000000|33.200000762939|1|33.2|32.58|-0.0187|1170702643|0.0392|-0.0121|0.2045|-0.2153
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2015-05-27|15/03/2015|0.44|0.41||2322000000|31.489999771118|1|31.49|31.7|0.0067|1110404371|0.0732||-0.102|0.1805
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2015-03-03|15/12/2014|0.49|0.42||1967000000|26.799999237061|1|26.8|27.3|0.0187|945024977|0.1667||0|0.0837
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2014-10-22|15/09/2014||0.42||1815000000|20.459999084473|1|20.46|20.66|0.0098|721463086|||-0.0455|-0.0066
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2014-08-13|15/06/2014||0.44||1827000000|21.670000076294|1|21.67|21.43|-0.0111|764130295|||0.8333|1.2494
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2014-03-05|15/12/2013|0.24|0.24||812200000|23.25|1|23.25|23|-0.0108|819844453|0||-0.4|0.2992
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2013-10-23|15/09/2013|0.40|0.46||625140000|23.079999923706|1|23.08|23.21|0.0056|813849888|-0.1304|||
02649|R2000VALUE|BHE|USD|Technology|20430|2023-04-26|15/03/2023||0.4201||708200000|24.340000152588|1|24.34|||856189346|||-0.2998|-0.0926
02649|R2000VALUE|BHE|USD|Technology|20430|2023-02-01|15/12/2022|0.6|0.6|750640000|780500000|27.989999771118|1|27.99|24.77|-0.115|984582558|0|-0.0383|0.0526|-0.0277
02649|R2000VALUE|BHE|USD|Technology|20430|2022-10-26|15/09/2022|0.57|0.5225|772000000|738500000|29.010000228882|1|29.01|27.03|-0.0683|1020462324|0.0909|0.0454|0.14|0.0604
02649|R2000VALUE|BHE|USD|Technology|20430|2022-08-03|15/06/2022|0.5|0.41|728000000|635000000|26.110000610352|1|26.11|27|0.0341|918451282|0.2195|0.1465|0.1364|0.1445
02649|R2000VALUE|BHE|USD|Technology|20430|2022-04-26|15/03/2022|0.44|0.3433|636080000|585000000|23.729999542236|1|23.73|23.08|-0.0274|834731827|0.2817|0.0873|-0.0833|0.0048
02649|R2000VALUE|BHE|USD|Technology|20430|2022-02-03|15/12/2021|0.48|0.4067|633050000|580000000|24.159999847412|1|24.16|25.12|0.0397|849857615|0.1802|0.0915|0.2308|0.107
02649|R2000VALUE|BHE|USD|Technology|20430|2021-10-27|15/09/2021|0.39|0.3833|571880000|580670000|25.639999389648|1|25.64|23.19|-0.0956|901918413|0.0175|-0.0151|0.4444|0.0493
02649|R2000VALUE|BHE|USD|Technology|20430|2021-07-28|15/06/2021|0.27|0.26|545000000|531670000|24.770000457764|1|24.77|26.63|0.0751|871315134|0.0385|0.0251|0.2857|0.0777
02649|R2000VALUE|BHE|USD|Technology|20430|2021-04-28|15/03/2021|0.21|0.1967|505720000|502330000|30.229999542236|1|30.23|30.26|0.001|1063377296|0.0676|0.0067|-0.3824|-0.0298
02649|R2000VALUE|BHE|USD|Technology|20430|2021-02-04|15/12/2020|0.34|0.3333|521250000|521330000|27|1|27|27.51|0.0189|949758102|0.0201|-0.0002|0.0625|-0.0089
02649|R2000VALUE|BHE|USD|Technology|20430|2020-10-28|15/09/2020|0.32|0.28|525950000|511330000|20.5|1|20.5|20.62|0.0059|721112633|0.1429|0.0286|3.5714|0.0712
02649|R2000VALUE|BHE|USD|Technology|20430|2020-07-29|15/06/2020|0.07|0.09|490970000|474330000|19.950000762939|1|19.95|20.29|0.017|701765736|-0.2222|0.0351|-0.6818|-0.0466
02649|R2000VALUE|BHE|USD|Technology|20430|2020-04-29|15/03/2020|0.22|0.16|514960000|510000000|22.120000839233|1|22.12|20.66|-0.066|778098149|0.375|0.0097|-0.1852|0.0128
02649|R2000VALUE|BHE|USD|Technology|20430|2020-02-06|15/12/2019|0.27|0.29|508440000|519330000|30.920000076294|1|30.92|26.63|-0.1387|1087648911|-0.069|-0.021|-0.25|-0.0843
02649|R2000VALUE|BHE|USD|Technology|20430|2019-10-24|15/09/2019|0.36|0.34|555230000|539550000|30.659999847412|1|30.66|31.5|0.0274|1078503084|0.0588|0.0291|0|-0.0771
02649|R2000VALUE|BHE|USD|Technology|20430|2019-07-24|15/06/2019|0.36|0.32|601600000|569450000|25.290000915527|1|25.29|26.69|0.0554|889606788|0.125|0.0565|0.0909|-0.002
02649|R2000VALUE|BHE|USD|Technology|20430|2019-04-24|15/03/2019|0.33|0.33|602820000|597300000|29.610000610352|1|29.61|27.04|-0.0868|1041568073|0|0.0092|-0.1951|-0.0825
02649|R2000VALUE|BHE|USD|Technology|20430|2019-02-07|15/12/2018|0.41|0.35|657050000|632270000|26.60000038147|1|26.6|27.53|0.035|935687625|0.1714|0.0392|0.2424|0.0255
02649|R2000VALUE|BHE|USD|Technology|20430|2018-10-30|15/09/2018|0.33|0.31|640690000|631500000|22.139999389648|1|22.14|21.83|-0.014|778801622|0.0645|0.0146|0.1|-0.0301
02649|R2000VALUE|BHE|USD|Technology|20430|2018-07-24|15/06/2018|0.3|0.3|660590000|605000000|29.60000038147|1|29.6|24.25|-0.1807|1041216303|0|0.0919|-0.2683|0.0862
02649|R2000VALUE|BHE|USD|Technology|20430|2018-04-25|15/03/2018|0.41|0.36|608140000|593700000|30.39999961853|1|30.4|27.65|-0.0905|1069357257|0.1389|0.0243|-0.0065|-0.1055
02649|R2000VALUE|BHE|USD|Technology|20430|2018-02-07|15/12/2017|0.4127|0.37|679860000|600850000|27.89999961853|1|27.9|29.25|0.0484|981416692|0.1154|0.1315|0.0582|0.1264
02649|R2000VALUE|BHE|USD|Technology|20430|2017-10-18|15/09/2017|0.39|0.34|603550000|585830000|35.299999237061|1|35.3|31|-0.1218|1241720751|0.1471|0.0302|0.0263|-0.0216
02649|R2000VALUE|BHE|USD|Technology|20430|2017-07-19|15/06/2017|0.38|0.34|616900000|578870000|34.049999237061|1|34.05|33.25|-0.0235|1197750468|0.1176|0.0657|0.1176|0.089
02649|R2000VALUE|BHE|USD|Technology|20430|2017-04-19|15/03/2017|0.34|0.26|566500000|540170000|30.950000762939|1|30.95|32.1|0.0372|1088704222|0.3077|0.0487|-0.2444|-0.0675
02649|R2000VALUE|BHE|USD|Technology|20430|2017-02-08|15/12/2016|0.45|0.41|607510000|598380000|30.35000038147|1|30.35|32.75|0.0791|1067598473|0.0976|0.0153|0.25|0.0578
02649|R2000VALUE|BHE|USD|Technology|20430|2016-10-20|15/09/2016|0.36|0.35|574340000|584170000|25|1|25|25.35|0.014|879405650|0.0286|-0.0168|0.1613|-0.0086
02649|R2000VALUE|BHE|USD|Technology|20430|2016-07-21|15/06/2016|0.31|0.32|579300000|582890000|22.770000457764|1|22.77|23.22|0.0198|800962682|-0.0313|-0.0062|0.1923|0.0548
02649|R2000VALUE|BHE|USD|Technology|20430|2016-04-21|15/03/2016|0.26|0.32|549200000|575130000|22.520000457764|1|22.52|19.46|-0.1359|792168626|-0.1875|-0.0451|-0.4222|-0.1223
02649|R2000VALUE|BHE|USD|Technology|20430|2016-02-09|15/12/2015|0.45|0.41|625700000|624630000|20.5|1|20.5|21.31|0.0395|721112633|0.0976|0.0017|0.0976|-0.0071
02649|R2000VALUE|BHE|USD|Technology|20430|2015-10-22|15/09/2015|0.41|0.40|630200000|652590000|22.459999084473|1|22.46|20.21|-0.1002|790058004|0.025|-0.0343|-0.0238|-0.0509
02649|R2000VALUE|BHE|USD|Technology|20430|2015-07-23|15/06/2015|0.42|0.38|664000000|649990000|20.610000610352|1|20.61|21.76|0.0558|724982039|0.1053|0.0216|0.2353|0.0694
02649|R2000VALUE|BHE|USD|Technology|20430|2015-04-23|15/03/2015|0.34|0.32|620900000|633750000|24.510000228882|1|24.51|24.3|-0.0086|862169307|0.0625|-0.0203|0|-0.1249
02649|R2000VALUE|BHE|USD|Technology|20430|2015-02-03|15/12/2014|0.34|0.43|709500000|727050000|24.739999771118|1|24.74|22.51|-0.0901|870259823|-0.2093|-0.0241|-0.2093|-0.0298
02649|R2000VALUE|BHE|USD|Technology|20430|2014-10-23|15/09/2014|0.43|0.41|731300000|687050000|21.239999771118|1|21.24|22.4|0.0546|747143032|0.0488|0.0644|0|0.0201
02649|R2000VALUE|BHE|USD|Technology|20430|2014-07-24|15/06/2014|0.43|0.38|716900000|680640000|24.770000457764|1|24.77|24.89|0.0048|871315134|0.1316|0.0533|0.2286|0.0526
02649|R2000VALUE|BHE|USD|Technology|20430|2014-04-24|15/03/2014|0.35|0.31||646650000|23.879999160767|1|23.88|23.87|-0.0004|840008247|0.129||-0.186|-0.0776
02649|R2000VALUE|BHE|USD|Technology|20430|2014-02-04|15/12/2013|0.43|0.36||701070000|22.069999694824|1|22.07|22.66|0.0267|776339297|0.1944||0.3871|0.1505
02649|R2000VALUE|BHE|USD|Technology|20430|2013-10-24|15/09/2013|0.31|0.31||609340000|22.60000038147|1|22.6|23.31|0.0314|794982721|0|||
02650|R2000VALUE|SPNT|USD|Financials|41187|2023-05-08|15/03/2023|||||7.039999961853|1|7.04|||1128355558|||0|0
02650|R2000VALUE|SPNT|USD|Financials|41187|2023-02-23|15/12/2022||0.4457|||7.039999961853|1|7.04|||1128355558|||1.2285|0
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-11-02|15/09/2022|-0.61|0.2|843800000||6.4400000572205|1|6.44|5.41|-0.1599|1032188906|-4.05||0.6053|0.0384
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-08-03|15/06/2022|-0.38|-0.1498|812600000||4.1599998474121|1|4.16|4.36|0.0481|666755536|1.5367||-0.7206|-0.1954
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-05-04|15/03/2022|-1.36|-0.3989|1010000000||5.8499999046326|1|5.85|5.98|0.0222|937624992|2.4094||0.5455|0.4621
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-02-24|15/12/2021|-0.88|0.2748|690800000|97150000|7.9699997901917|1|7.97|7.45|-0.0652|1277413865|-4.2023|6.1107|1.5882|0.0568
02650|R2000VALUE|SPNT|USD|Financials|41187|2021-11-03|15/09/2021|-0.34|-0.6026|653700000|46470000|9.6400003433228|1|9.64|9.55|-0.0093|1545077845|-0.4358|13.0671|-1.9189|0.1617
02650|R2000VALUE|SPNT|USD|Financials|41187|2021-08-05|15/06/2021|0.37|0.2986|562700000|102950000|9.3400001525879|1|9.34|9.7|0.0385|1496994480|0.2391|4.4658|-0.6476|0.5349
02650|R2000VALUE|SPNT|USD|Financials|41187|2021-05-10|15/03/2021|1.05|0.5992|366600000|421360000|10.670000076294|1|10.67|10.29|-0.0356|1710163914|0.7523|-0.13|-0.2657|1.2144
02650|R2000VALUE|SPNT|USD|Financials|41187|2021-02-23|15/12/2020|1.43|2|165550000|83810000|10.310000419617|1|10.31|10.51|0.0194|1652463969|-0.285|0.9753|0.9589|1.7238
02650|R2000VALUE|SPNT|USD|Financials|41187|2020-11-05|15/09/2020|0.73|0.8997|60780000|41710000|8.0500001907349|1|8.05|8.28|0.0286|1290236152|-0.1886|0.4572|-0.4511|-0.6143
02650|R2000VALUE|SPNT|USD|Financials|41187|2020-08-07|15/06/2020|1.33|1.2|157570000|94140000|8.2299995422363|1|8.23|8.85|0.0753|1319086048|0.1083|0.6738|-1.6683|-0.2281
02650|R2000VALUE|SPNT|USD|Financials|41187|2020-05-07|15/03/2020|-1.99|-2.1|204130000|377060000|6.9800000190735|1|6.98|7.91|0.1332|1118738900|-0.0524|-0.4586|-7.2188|0.5207
02650|R2000VALUE|SPNT|USD|Financials|41187|2020-02-27|15/12/2019|0.32|0.39|134230000|69130000|10.079999923706|1|10.08|8.92|-0.1151|1615600000|-0.1795|0.9417|-3|0.4072
02650|R2000VALUE|SPNT|USD|Financials|41187|2019-11-05|15/09/2019|-0.16|-0.16|95390000|97600000|9.8699998855591|1|9.87|9.55|-0.0324|1581941660|0|-0.0226|-1.2807|0.1543
02650|R2000VALUE|SPNT|USD|Financials|41187|2019-08-07|15/06/2019|0.57|0.6|82640000|110400000|9.5600004196167|1|9.56|10.11|0.0575|1532255634|-0.05|-0.2514|-0.6014|-0.7414
02650|R2000VALUE|SPNT|USD|Financials|41187|2019-05-09|15/03/2019|1.43|1.43|319590000|344700000|11.64999961853|1|11.65|10.97|-0.0584|1867236064|0|-0.0728|-1.4414|1.6619
02650|R2000VALUE|SPNT|USD|Financials|41187|2019-02-27|15/12/2018|-3.24|-3.1|120060000|55700000|11.210000038147|1|11.21|10.69|-0.0464|1796713909|0.0452|1.1555|22.1429|2.994
02650|R2000VALUE|SPNT|USD|Financials|41187|2018-11-06|15/09/2018|-0.14|-0.23|30060000|183300000|11.210000038147|1|11.21|11.74|0.0473|1796713909|-0.3913|-0.836|-1.7368|-0.396
02650|R2000VALUE|SPNT|USD|Financials|41187|2018-07-31|15/06/2018|0.19|0.05|49770000|62000000|12.39999961853|1|12.4|13.65|0.1008|1987444398|2.8|-0.1973|-1.7308|-0.8685
02650|R2000VALUE|SPNT|USD|Financials|41187|2018-05-09|15/03/2018|-0.26|-0.23|378360000|318500000|13.39999961853|1|13.4|12.8|-0.0448|2147722177|0.1304|0.1879|-1.619|1.3048
02650|R2000VALUE|SPNT|USD|Financials|41187|2018-02-28|15/12/2017|0.42|0.44|164160000|75800000|14.050000190735|1|14.05|14.3|0.0178|2251902826|-0.0455|1.1657|0.0244|-0.0593
02650|R2000VALUE|SPNT|USD|Financials|41187|2017-11-08|15/09/2017|0.41|0.50|174500000|134750000|16.75|1|16.75|16.8|0.003|2684652798|-0.18|0.295|-0.4225|0.1146
02650|R2000VALUE|SPNT|USD|Financials|41187|2017-08-02|15/06/2017|0.71|0.70|156560000|185650000|14.550000190735|1|14.55|14.9|0.0241|2332041715|0.0143|-0.1567|-0.2755|0.0698
02650|R2000VALUE|SPNT|USD|Financials|41187|2017-05-04|15/03/2017|0.98|1.02|146350000|188350000|12.14999961853|1|12.15|12|-0.0123|1947374954|-0.0392|-0.223|-3.1778|0.8117
02650|R2000VALUE|SPNT|USD|Financials|41187|2017-02-23|15/12/2016|-0.45|-0.52|80780000|93250000|12.14999961853|1|12.15|12.25|0.0082|1947374954|-0.1346|-0.1337|-1.6618|-0.4334
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-11-03|15/09/2016|0.68|0.58|142570000|158350000|11.39999961853|1|11.4|11.85|0.0395|1827166619|0.1724|-0.0997|0|-0.1966
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-08-04|15/06/2016|0.68|0.62||197100000|12.579999923706|1|12.58|12.67|0.0072|2016294448|0.0968||0.3333|-0.1419
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-05-05|15/03/2016|0.51|-0.50|193200000|229700000|11.369999885559|1|11.37|11.28|-0.0079|1822358329|-2.02|-0.1589|-2.0408|0.9476
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-02-25|15/12/2015|-0.49|0.48|99200000|152300000|11.39999961853|1|11.4|11.23|-0.0149|1827166619|-2.0208|-0.3487|-2.2564|-0.5166
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-11-03|15/09/2015|0.39|-1.87|205200000|159900000|13.930000305176|1|13.93|13.9|-0.0022|2232669510|-1.2086|0.2833|-1.2074|-0.1197
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-08-05|15/06/2015|-1.88|0.28||181650000|14.680000305176|1|14.68|14.33|-0.0238|2352877845|-7.7143||-13.5333|0.2641
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-05-07|15/03/2015|0.15|0.46||143700000|13.85000038147|1|13.85|14.34|0.0354|2219847300|-0.6739||-2.0714|-0.2303
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-02-26|15/12/2014|-0.14|-0.09||186700000|13.920000076294|1|13.92|14.04|0.0086|2231066696|0.5556||0|2.6112
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-11-06|15/09/2014|-0.14|-0.01||51700000|15.060000419617|1|15.06|15.05|-0.0007|2413783419|13||1.3333|-0.4809
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-08-07|15/06/2014|-0.06|0.26||99600000|15.050000190735|1|15.05|15.27|0.0146|2412180605|-1.2308||-1.1622|-0.1107
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-05-08|15/03/2014|0.37|0.42||112000000|15.409999847412|1|15.41|15.73|0.0208|2469880550|-0.119||-0.5067|1.9151
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-02-26|15/12/2013|0.75|0.65||38420000|15.050000190735|1|15.05|15|-0.0033|2412180605|0.1538||0.6304|-0.5687
02650|R2000VALUE|SPNT|USD|Financials|41187|2013-11-12|15/09/2013|0.46|0.43||89080000|15.119999885559|1|15.12|15.34|0.0146|2423400000|0.0698|||
02651|R2000VALUE|HMST|USD|Financials|31040|2023-04-24|15/03/2023||0.3975||62650000|25.979999542236|1|25.98|||486615264|||-0.4682|-0.0986
02651|R2000VALUE|HMST|USD|Financials|31040|2023-01-27|15/12/2022|0.45|0.7475|65360000|69500000|28.920000076294|1|28.92|26.82|-0.0726|541682591|-0.398|-0.0596|-0.5833|-0.0931
02651|R2000VALUE|HMST|USD|Financials|31040|2022-10-24|15/09/2022|1.08|0.984|72070000|76030000|28.89999961853|1|28.9|28|-0.0311|541307975|0.0976|-0.0521|0.1489|-0.0137
02651|R2000VALUE|HMST|USD|Financials|31040|2022-07-25|15/06/2022|0.94|0.9617|73070000|77440000|37.639999389648|1|37.64|35.49|-0.0571|705011492|-0.0226|-0.0564|-0.0693|0.0424
02651|R2000VALUE|HMST|USD|Financials|31040|2022-04-25|15/03/2022|1.01|1.02|70100000|78030000|44.360000610352|1|44.36|42.22|-0.0482|830879668|-0.0098|-0.1016|-0.2937|-0.182
02651|R2000VALUE|HMST|USD|Financials|31040|2022-01-24|15/12/2021|1.43|1.31|85700000|84600000|51.830001831055|1|51.83|51.21|-0.012|970795630|0.0916|0.013|0.0916|0.0479
02651|R2000VALUE|HMST|USD|Financials|31040|2021-10-25|15/09/2021|1.31|1.12|81780000|82000000|43.619998931885|1|43.62|45.19|0.036|817019156|0.1696|-0.0027|-0.0438|-0.0513
02651|R2000VALUE|HMST|USD|Financials|31040|2021-07-26|15/06/2021|1.37|1.16|86200000|86800000|37.400001525879|1|37.4|36.87|-0.0142|700516241|0.181|-0.0069|0.0148|-0.0766
02651|R2000VALUE|HMST|USD|Financials|31040|2021-04-26|15/03/2021|1.35|1.09|93350000|89330000|42.849998474121|1|42.85|41.58|-0.0296|802596754|0.2385|0.045|-0.0816|-0.0668
02651|R2000VALUE|HMST|USD|Financials|31040|2021-01-25|15/12/2020|1.47|1.07|100030000|89150000|36.930000305176|1|36.93|36.71|-0.006|691712939|0.3738|0.122|0.1951|0.0892
02651|R2000VALUE|HMST|USD|Financials|31040|2020-10-26|15/09/2020|1.23|0.8317|91840000|86530000|31.190000534058|1|31.19|30.99|-0.0064|584200562|0.4789|0.0614|0.4302|0.0484
02651|R2000VALUE|HMST|USD|Financials|31040|2020-07-27|15/06/2020|0.86|0.31|87600000|88100000|24.049999237061|1|24.05|25.67|0.0674|450465625|1.7742|-0.0057|1.5294|0.1117
02651|R2000VALUE|HMST|USD|Financials|31040|2020-04-27|15/03/2020|0.34|0.31|78800000|78800000|21.959999084473|1|21.96|24.93|0.1352|411319128|0.0968|0|-0.4426|0.1605
02651|R2000VALUE|HMST|USD|Financials|31040|2020-01-27|15/12/2019|0.61|0.43|67900000|67800000|32.459999084473|1|32.46|32.52|0.0018|607988118|0.4186|0.0015|0.1296|-0.0531
02651|R2000VALUE|HMST|USD|Financials|31040|2019-10-21|15/09/2019|0.54|0.32|71710000|67880000|28.329999923706|1|28.33|29.98|0.0582|530631664|0.6875|0.0564|0.6875|0.039
02651|R2000VALUE|HMST|USD|Financials|31040|2019-07-22|15/06/2019|0.32|0.53|69020000|64360000|27.790000915527|1|27.79|27.94|0.0054|520517277|-0.3962|0.0724|0.0667|0.2403
02651|R2000VALUE|HMST|USD|Financials|31040|2019-04-30|15/03/2019|0.3|0.35|55650000|101710000|28.909999847412|1|28.91|28.45|-0.0159|541495283|-0.1429|-0.4529|-0.1667|-0.4435
02651|R2000VALUE|HMST|USD|Financials|31040|2019-01-22|15/12/2018|0.36|0.36|100000000|103040000|26|1|26|24.53|-0.0565|486989880|0|-0.0295|-0.2|-0.0893
02651|R2000VALUE|HMST|USD|Financials|31040|2018-10-22|15/09/2018|0.45|0.39|109800000|113760000|25.299999237061|1|25.3|27.87|0.1016|473878600|0.1538|-0.0348|-0.0217|-0.088
02651|R2000VALUE|HMST|USD|Financials|31040|2018-07-23|15/06/2018|0.46|0.3|120400000|120630000|28.85000038147|1|28.85|30|0.0399|540371470|0.5333|-0.0019|1.1905|0.099
02651|R2000VALUE|HMST|USD|Financials|31040|2018-04-23|15/03/2018|0.21|0.42|109550000|121800000|27.25|1|27.25|26.225|-0.0376|510402855|-0.5|-0.1006|-0.5|-0.1172
02651|R2000VALUE|HMST|USD|Financials|31040|2018-01-22|15/12/2017|0.42|0.43|124090000|127130000|31.35000038147|1|31.35|31.95|0.0191|587197420|-0.0233|-0.0239|-0.3115|-0.0788
02651|R2000VALUE|HMST|USD|Financials|31040|2017-10-23|15/09/2017|0.61|0.41|134710000|132030000|28.85000038147|1|28.85|28.05|-0.0277|540371470|0.4878|0.0203|0.4524|0.0533
02651|R2000VALUE|HMST|USD|Financials|31040|2017-07-24|15/06/2017|0.42|0.60|127890000|142670000|27.5|1|27.5|26.25|-0.0455|515085450|-0.3|-0.1036|0.2727|0.0648
02651|R2000VALUE|HMST|USD|Financials|31040|2017-04-24|15/03/2017|0.33|0.26|120110000|123450000|27.85000038147|1|27.85|27|-0.0305|521641090|0.2692|-0.0271|2.3|-0.0041
02651|R2000VALUE|HMST|USD|Financials|31040|2017-01-23|15/12/2016|0.1|0.07|120600000|123250000|29.10000038147|1|29.1|28.45|-0.0223|545054065|0.4286|-0.0215|-0.9107|-0.2392
02651|R2000VALUE|HMST|USD|Financials|31040|2016-10-24|15/09/2016|1.12|0.74|158520000|140580000|24.329999923706|1|24.33|27.15|0.1159|455710144|0.5135|0.1276|0.2874|0.0307
02651|R2000VALUE|HMST|USD|Financials|31040|2016-07-25|15/06/2016|0.87|0.68|153800000|129620000|21.469999313354|1|21.47|22|0.0247|402141246|0.2794|0.1865|0|0.3056
02651|R2000VALUE|HMST|USD|Financials|31040|2016-04-25|15/03/2016|0.87|0.34|117800000|109450000|22.159999847412|1|22.16|22.08|-0.0036|415065218|1.5588|0.0763|2.2222|0.0729
02651|R2000VALUE|HMST|USD|Financials|31040|2016-01-26|15/12/2015|0.27|0.29|109800000|101910000|19.030000686646|1|19.03|21.1|0.1088|356439144|-0.069|0.0774|-0.3077|-0.0152
02651|R2000VALUE|HMST|USD|Financials|31040|2015-10-26|15/09/2015|0.39|0.59|111500000|112670000|21.670000076294|1|21.67|21.13|-0.0249|405887336|-0.339|-0.0104|-0.1333|-0.0338
02651|R2000VALUE|HMST|USD|Financials|31040|2015-07-27|15/06/2015|0.45|0.64|115400000|111730000|23.770000457764|1|23.77|23.32|-0.0189|445221141|-0.2969|0.0328|-0.1964|0.0529
02651|R2000VALUE|HMST|USD|Financials|31040|2015-04-27|15/03/2015|0.56|-0.03|109600000|80440000|19.090000152588|1|19.09|20.76|0.0875|357562957|-19.6667|0.3625|-0.0508|0.3322
02651|R2000VALUE|HMST|USD|Financials|31040|2015-01-26|15/12/2014|0.59|0.28|82270000|74290000|17.360000610352|1|17.36|17.69|0.019|325159408|1.1071|0.1074|0.5526|0.1074
02651|R2000VALUE|HMST|USD|Financials|31040|2014-10-27|15/09/2014|0.38|0.29|74290000|74060000|17.120000839233|1|17.12|17.3|0.0105|320664121|0.3103|0.0031|0.1515|-0.07
02651|R2000VALUE|HMST|USD|Financials|31040|2014-07-28|15/06/2014|0.33|0.58|79880000|71010000|17.790000915527|1|17.79|17.48|-0.0174|333213477|-0.431|0.1249|-0.4762|0.1652
02651|R2000VALUE|HMST|USD|Financials|31040|2014-04-29|15/03/2014|0.63|0.07||60940000|18.139999389648|1|18.14|18.16|0.0011|339769082|8||-11.5|-0.0883
02651|R2000VALUE|HMST|USD|Financials|31040|2014-02-03|15/12/2013|-0.06|-0.07||66840000|17.940000534058|1|17.94|17.18|-0.0424|336023027|-0.1429||-1.5455|-0.1017
02651|R2000VALUE|HMST|USD|Financials|31040|2013-10-28|15/09/2013|0.11|0.27||74410000|19.229000091553|1|19.229|18.824|-0.0211|360166479|-0.5926|||
02652|R2000VALUE|FBMS|USD|Financials|16056|2023-04-21|15/03/2023||0.7911||77750000|30.790000915527|1|30.79|||739753234|||-0.0086|0.3212
02652|R2000VALUE|FBMS|USD|Financials|16056|2023-01-26|15/12/2022|0.71|0.798|57050000|58850000|30.059999465942|1|30.06|29.69|-0.0123|722214393|-0.1103|-0.0306|-0.1647|-0.0353
02652|R2000VALUE|FBMS|USD|Financials|16056|2022-10-27|15/09/2022|0.85|0.812|59140000|58430000|31.64999961853|1|31.65|32.6|0.03|760415358|0.0468|0.0122|0.0625|0.1513
02652|R2000VALUE|FBMS|USD|Financials|16056|2022-07-27|15/06/2022|0.8|0.812|51370000|51080000|29.680000305176|1|29.68|28.58|-0.0371|713084623|-0.0148|0.0057|0.1111|0.0638
02652|R2000VALUE|FBMS|USD|Financials|16056|2022-04-26|15/03/2022|0.72|0.716|48290000|48880000|32.919998168945|1|32.92|32.56|-0.0109|790928041|0.0056|-0.0121|-0.0526|-0.0088
02652|R2000VALUE|FBMS|USD|Financials|16056|2022-01-26|15/12/2021|0.76|0.752|48720000|49200000|37.919998168945|1|37.92|36.82|-0.029|911056851|0.0106|-0.0098|0|-0.0023
02652|R2000VALUE|FBMS|USD|Financials|16056|2021-10-25|15/09/2021|0.76|0.75|48830000|48220000|39.75|1|39.75|41.56|0.0455|955024040|0.0133|0.0127|0.027|0.0276
02652|R2000VALUE|FBMS|USD|Financials|16056|2021-07-27|15/06/2021|0.74|0.728|47520000|48280000|37.700000762939|1|37.7|37.8|0.0027|905771246|0.0165|-0.0157|-0.0633|-0.0373
02652|R2000VALUE|FBMS|USD|Financials|16056|2021-04-22|15/03/2021|0.79|0.7375|49360000|49970000|37.770000457764|1|37.77|38.24|0.0124|907453042|0.0712|-0.0122|0.2154|0.0018
02652|R2000VALUE|FBMS|USD|Financials|16056|2021-01-27|15/12/2020|0.65|0.5475|49270000|48880000|31.290000915527|1|31.29|30.94|-0.0112|751766115|0.1872|0.008|0.1607|-0.0026
02652|R2000VALUE|FBMS|USD|Financials|16056|2020-10-26|15/09/2020|0.56|0.5225|49400000|48270000|24.969999313354|1|24.97|23.32|-0.0661|599923261|0.0718|0.0234|0.0769|0.0333
02652|R2000VALUE|FBMS|USD|Financials|16056|2020-07-27|15/06/2020|0.52|0.44|47810000|46290000|20.450000762939|1|20.45|21|0.0269|491326851|0.1818|0.0328|0.1064|0.1661
02652|R2000VALUE|FBMS|USD|Financials|16056|2020-04-30|15/03/2020|0.47|0.6|41000000|41260000|20.89999961853|1|20.9|18.96|-0.0928|502138417|-0.2167|-0.0063|-0.3472|0.0071
02652|R2000VALUE|FBMS|USD|Financials|16056|2020-01-22|15/12/2019|0.72|0.74|40710000|40720000|33.630001068115|1|33.63|33.98|0.0104|807986402|-0.027|-0.0002|-0.027|0.0758
02652|R2000VALUE|FBMS|USD|Financials|16056|2019-10-21|15/09/2019|0.74|0.72|37840000|37440000|32.119998931885|1|32.12|32.83|0.0221|771707450|0.0278|0.0107|0.0571|0.0021
02652|R2000VALUE|FBMS|USD|Financials|16056|2019-07-22|15/06/2019|0.7|0.69|37760000|36550000|29.870000839233|1|29.87|30.69|0.0275|717649531|0.0145|0.0331|0.1111|0.1544
02652|R2000VALUE|FBMS|USD|Financials|16056|2019-04-22|15/03/2019|0.63|0.64|32710000|33620000|30.729999542236|1|30.73|30.49|-0.0078|738311655|-0.0156|-0.0271|-0.0156|0.0679
02652|R2000VALUE|FBMS|USD|Financials|16056|2019-01-29|15/12/2018|0.64|0.62|30630000|30010000|31.39999961853|1|31.4|32.62|0.0389|754408918|0.0323|0.0207|0.0323|0.1344
02652|R2000VALUE|FBMS|USD|Financials|16056|2018-10-23|15/09/2018|0.62|0.6|27000000|26690000|36.159999847412|1|36.16|33.87|-0.0633|868771550|0.0333|0.0116|0|-0.0074
02652|R2000VALUE|FBMS|USD|Financials|16056|2018-07-24|15/06/2018|0.62|0.48|27200000|26250000|36.450000762939|1|36.45|37.4|0.0261|875739043|0.2917|0.0362|0.3478|0.371
02652|R2000VALUE|FBMS|USD|Financials|16056|2018-04-25|15/03/2018|0.46|0.48|19840000|20680000|32|1|32|32.15|0.0047|768824384|-0.0417|-0.0406|0|-0.0415
02652|R2000VALUE|FBMS|USD|Financials|16056|2018-01-24|15/12/2017|0.46|0.45|20700000|15300000|33.200000762939|1|33.2|33.05|-0.0045|797655317|0.0222|0.3529|-0.098|0.1135
02652|R2000VALUE|FBMS|USD|Financials|16056|2017-10-24|15/09/2017|0.51|0.48|18590000|15300000|30.35000038147|1|30.35|30.5|0.0049|729181886|0.0625|0.215|0|-0.0806
02652|R2000VALUE|FBMS|USD|Financials|16056|2017-07-28|15/06/2017|0.51|0.41|20220000|14250000|27.75|1|27.75|27.75|0|666714896|0.2439|0.4189|0.3784|0.0564
02652|R2000VALUE|FBMS|USD|Financials|16056|2017-04-20|15/03/2017|0.37|0.35|19140000|12600000|27.950000762939|1|27.95|28|0.0018|671520066|0.0571|0.519|0|0.3137
02652|R2000VALUE|FBMS|USD|Financials|16056|2017-01-26|15/12/2016|0.37|0.41|14570000|10320000|28|1|28|28.45|0.0161|672721336|-0.0976|0.4118|0.2333|0.0139
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-10-10|15/09/2016|0.30|0.44|14370000||18.930000305176|1|18.93|18.29|-0.0338|454807682|-0.3182||-0.375|0.039
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-07-15|15/06/2016|0.48|0.42|13830000|9990000|17.10000038147|1|17.1|17|-0.0058|410840539|0.1429|0.3844|0.0213|0.0573
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-04-28|15/03/2016|0.47|0.40|13080000|9710000|16.479999542236|1|16.48|16.41|-0.0042|395944547|0.175|0.3471|0.093|0.0617
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-01-29|15/12/2015|0.43|0.38|12320000|9490000|17.399900436401|1|17.3999|17|-0.023|418045867|0.1316|0.2982|0.0238|0.0216
02652|R2000VALUE|FBMS|USD|Financials|16056|2015-10-30|15/09/2015|0.42|0.36|12060000|9760000|15.890000343323|1|15.89|16.37|0.0302|381769366|0.1667|0.2357|0.0769|0.0152
02652|R2000VALUE|FBMS|USD|Financials|16056|2015-07-27|15/06/2015|0.39|0.32|11880000|9090000|17.090000152588|1|17.09|16.75|-0.0199|410600276|0.2188|0.3069|0|0.0304
02652|R2000VALUE|FBMS|USD|Financials|16056|2015-04-23|15/03/2015|0.39|0.31|11530000|9180000|16.700000762939|1|16.7|16.64|-0.0036|401230244|0.2581|0.256|0.0833|-0.0162
02652|R2000VALUE|FBMS|USD|Financials|16056|2015-01-30|15/12/2014|0.36|0.29|11720000|11100000|13.869999885559|1|13.87|13.8|-0.005|333237316|0.2414|0.0559|0.3333|0.0009
02652|R2000VALUE|FBMS|USD|Financials|16056|2014-10-30|15/09/2014|0.27|0.22|11710000|8940000|15.039999961853|1|15.04|15|-0.0027|361347460|0.2273|0.3098||
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2023-05-10|15/03/2023||0.26||21800000|7.3400001525879|1|7.34|||946602635|||0.0484|-0.0046
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2023-02-21|15/12/2022|0.27|0.248|58970000|21900000|7.3400001525879|1|7.34|7.34|0|946602635|0.0887|1.6927|0.08|1.4674
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2022-11-02|15/09/2022|0.25|0.26|23900000|53400000|7.7399997711182|1|7.74|6.87|-0.1124|998188560|-0.0385|-0.5524|0.0417|-0.568
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2022-08-03|15/06/2022|0.24|0.2375|55330000|52900000|8.6400003433228|1|8.64|8.72|0.0093|1114257074|0.0105|0.0459|0.0909|0.0284
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2022-05-03|15/03/2022|0.22|0.2375|53800000|54300000|8.3599996566772|1|8.36|8.44|0.0096|1078146804|-0.0737|-0.0092|-0.1852|-0.1269
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2022-02-22|15/12/2021|0.27|0.24|61620000|51690000|8.9899997711182|1|8.99|8.61|-0.0423|1159394727|0.125|0.1921|0.0385|-0.2768
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2021-11-03|15/09/2021|0.26|0.2133|85200000|74100000|9.9799995422363|1|9.98|9.69|-0.0291|1287069982|0.2189|0.1498|0.3|-0.6405
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2021-08-04|15/06/2021|0.2|0.17|237000000|75200000|9.4499998092651|1|9.45|9.79|0.036|1218718602|0.1765|2.1516|0.4286|1.7687
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2021-05-05|15/03/2021|0.14|0.12|85600000|85600000|8.5699996948242|1|8.57|9.34|0.0898|1105229445|0.1667|0|-0.3|0.3766
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2021-02-24|15/12/2020|0.2|0.15|62180000|78100000|8.539999961853|1|8.54|8.3|-0.0281|1101360531|0.3333|-0.2038|-0.1667|-0.071
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2020-11-05|15/09/2020|0.24|0.165|66930000|71800000|5.1700000762939|1|5.17|5.58|0.0793|666748719|0.4545|-0.0678|-0.0769|0.11
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2020-08-06|15/06/2020|0.26|0.18|60300000|79200000|6.6100001335144|1|6.61|6.49|-0.0182|852458231|0.4444|-0.2386|1.8889|-0.3284
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2020-05-07|15/03/2020|0.09|0.29|89780000|-61800000|4.289999961853|1|4.29|5.23|0.2191|553259562|-0.6897|-2.4528|-0.7568|0.0071
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2020-02-27|15/12/2019|0.37|0.3|89150000|135300000|12.770000457764|1|12.77|12.73|-0.0031|1646882266|0.2333|-0.3411|-1.6491|-0.014
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2019-11-07|15/09/2019|-0.57|0.37|90420000|148600000|14.260000228882|1|14.26|11.75|-0.176|1839039988|-2.5405|-0.3915|-3.0357|0.0145
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2019-08-08|15/06/2019|0.28|0.32|89130000|147700000|15.89999961853|1|15.9|15.13|-0.0484|2050542401|-0.125|-0.3965|2.1111|0.0453
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2019-05-08|15/03/2019|0.09|0.28|85270000|143200000|15.680000305176|1|15.68|15.42|-0.0166|2022170204|-0.6786|-0.4045|-1.3103|0.0119
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2019-02-28|15/12/2018|-0.29|0.37|84270000|146700000|17.629999160767|1|17.63|16.49|-0.0647|2273651678|-1.7838|-0.4256|-1.9667|-0.3678
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-11-06|15/09/2018|0.3|0.35|133300000|126100000|21.170000076294|1|21.17|19.92|-0.059|2730187663|-0.1429|0.0571|-0.0323|0.1422
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-08-07|15/06/2018|0.31|0.41|116700000|135800000|21.079999923706|1|21.08|20.29|-0.0375|2718580799|-0.2439|-0.1406|-0.4038|1.885
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-05-15|15/03/2017|0.52||40450000||19.39999961853|1|19.4|19.36|-0.0021|2501919670|||0.1818|-0.556
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-05-08|15/03/2018|0.44|0.22|91100000|141900000|19.120000839233|1|19.12|19.38|0.0136|2465809646|1|-0.358|0.6923|1.3693
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-03-23|15/12/2017|0.26||38450000||18.770000457764|1|18.77|19|0.0123|2420671870|||0.0833|-0.1016
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2017-12-06|15/09/2017|0.24||42800000|||||20.4|-1||||0|0
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2017-11-06|15/06/2017|0.24||42800000|||||20.4|-1|||||
02654|R2000VALUE|SFL|USD|Energy|20273|2023-05-24|15/03/2023||0.1709||174740000|10.170000076294|1|10.17|||1289518696|||-0.4107|0.0051
02654|R2000VALUE|SFL|USD|Energy|20273|2023-02-15|15/12/2022|0.38|0.29|197800000|173860000|10.340000152588|1|10.34|10.06|-0.0271|1311074082|0.3103|0.1377|-0.0256|0.1852
02654|R2000VALUE|SFL|USD|Energy|20273|2022-11-14|15/09/2022|0.39|0.22|166890000|146600000|10.470000267029|1|10.47|10.64|0.0162|1327557619|0.7727|0.1384|-0.1112|0.0886
02654|R2000VALUE|SFL|USD|Energy|20273|2022-08-17|15/06/2022|0.4388|0.2415|153300000|149730000|10.560000419617|1|10.56|11.32|0.072|1338969309|0.817|0.0238|0.156|0.006
02654|R2000VALUE|SFL|USD|Energy|20273|2022-07-22|15/03/2022|0.3796|0.3256|152390000|152390000|9.8100004196167|1|9.81|9.81|0|1243872060|0.1658|0|0.058|0.0022
02654|R2000VALUE|SFL|USD|Energy|20273|2022-02-16|15/12/2021|0.3588|0.3025|152060000|153190000|8.7299995422363|1|8.73|9.86|0.1294|1106931912|0.1861|-0.0074|0.38|0.1226
02654|R2000VALUE|SFL|USD|Energy|20273|2021-11-10|15/09/2021|0.26|0.26|135450000|132410000|8.1000003814697|1|8.1|9.04|0.116|1027050329|0|0.023|0.4501|0.1601
02654|R2000VALUE|SFL|USD|Energy|20273|2021-08-18|15/06/2021|0.1793|0.1825|116760000|116810000|7.039999961853|1|7.04|7.55|0.0724|892646165|-0.0175|-0.0004|-0.3141|0.0699
02654|R2000VALUE|SFL|USD|Energy|20273|2021-05-12|15/03/2021|0.2614|0.2451|109130000|109120000|7.9499998092651|1|7.95|8.79|0.1057|1008030807|0.0665|0.0001|0.9363|-0.0503
02654|R2000VALUE|SFL|USD|Energy|20273|2021-02-17|15/12/2020|0.135|0.4485|114910000|114910000|8.1000003814697|1|8.1|7.41|-0.0852|1027050329|-0.699|0|-0.0958|-0.0094
02654|R2000VALUE|SFL|USD|Energy|20273|2020-11-12|15/09/2020|0.1493|0.1487|116000000|114730000|7.6799998283386|1|7.68|6.84|-0.1094|973795800|0.004|0.0111|0.1467|-0.0169
02654|R2000VALUE|SFL|USD|Energy|20273|2020-08-18|15/06/2020|0.1302|0.14|118000000|117860000|9.5200004577637|1|9.52|9.08|-0.0462|1207101129|-0.07|0.0012|-0.4324|-0.032
02654|R2000VALUE|SFL|USD|Energy|20273|2020-05-20|15/03/2020|0.2294|0.24|121900000|122470000|9.7200002670288|1|9.72|9.8|0.0082|1232460371|-0.0442|-0.0047|-0.0824|0.0158
02654|R2000VALUE|SFL|USD|Energy|20273|2020-02-18|15/12/2019|0.25|0.22|120000000|120010000|13.449999809265|1|13.45|13.37|-0.0059|1705410628|0.1364|-0.0001|0.3158|0.0762
02654|R2000VALUE|SFL|USD|Energy|20273|2019-11-21|15/09/2019|0.19|0.24|111500000|111510000|14.460000038147|1|14.46|14.11|-0.0242|1833474951|-0.2083|-0.0001|-0.5581|0.0054
02654|R2000VALUE|SFL|USD|Energy|20273|2019-08-20|15/06/2019|0.43|0.2|110900000|113510000|12.819999694824|1|12.82|14.08|0.0983|1625528925|1.15|-0.023|0.5357|-0.0482
02654|R2000VALUE|SFL|USD|Energy|20273|2019-05-21|15/03/2019|0.28|0.29|116520000|116500000|12.909999847412|1|12.91|13.37|0.0356|1636940614|-0.0345|0.0002|0.1429|-0.0175
02654|R2000VALUE|SFL|USD|Energy|20273|2019-02-26|15/12/2018|0.245|0.28|118600000|119620000|12.489999771118|1|12.49|12.44|-0.004|1583686145|-0.125|-0.0085|-0.2704|0.0685
02654|R2000VALUE|SFL|USD|Energy|20273|2018-11-20|15/09/2018|0.3358|0.25|111000000|114960000|12.079999923706|1|12.08|12.85|0.0637|1531699669|0.3432|-0.0344|-0.0476|0.1467
02654|R2000VALUE|SFL|USD|Energy|20273|2018-08-22|15/06/2018|0.3526|0.26|96800000|102100000|14.75|1|14.75|14.7|-0.0034|1870245882|0.3562|-0.0519|0.3059|0.0482
02654|R2000VALUE|SFL|USD|Energy|20273|2018-05-31|15/03/2018|0.27|0.21|92350000|92120000|14.39999961853|1|14.4|15|0.0417|1825867118|0.2857|0.0025|0.2273|-0.039
02654|R2000VALUE|SFL|USD|Energy|20273|2018-02-27|15/12/2017|0.22|0.26|96100000|95250000|15.14999961853|1|15.15|14.45|-0.0462|1920964366|-0.1538|0.0089|0.1|0.0259
02654|R2000VALUE|SFL|USD|Energy|20273|2017-11-22|15/09/2017|0.20|0.28|93670000|94500000|14.949999809265|1|14.95|15.7|0.0502|1895605124|-0.2857|-0.0088|-0.3333|-0.0058
02654|R2000VALUE|SFL|USD|Energy|20273|2017-08-30|15/06/2017|0.3|0.26|94220000|90900000|13.699999809265|1|13.7|13.05|-0.0474|1737109711|0.1538|0.0365|0.1111|-0.0275
02654|R2000VALUE|SFL|USD|Energy|20273|2017-05-30|15/03/2017|0.27|0.33|96880000|97570000|13.050000190735|1|13.05|13.5|0.0345|1654692144|-0.1818|-0.0071|-0.129|-0.0099
02654|R2000VALUE|SFL|USD|Energy|20273|2017-02-28|15/12/2016|0.31|0.29|97850000|96730000|14.64999961853|1|14.65|15.15|0.0341|1857566201|0.069|0.0116|-0.1143|0.0462
02654|R2000VALUE|SFL|USD|Energy|20273|2016-11-29|15/09/2016|0.35|0.31|93530000|88420000|13.89999961853|1|13.9|14.4|0.036|1762468953|0.129|0.0578|0|-0.1007
02654|R2000VALUE|SFL|USD|Energy|20273|2016-08-31|15/06/2016|0.35|0.51|104000000|109580000|15.159999847412|1|15.16|14.84|-0.0211|1922232359|-0.3137|-0.0509|-0.1667|-0.1156
02654|R2000VALUE|SFL|USD|Energy|20273|2016-06-03|15/03/2016|0.42|0.63|117600000|116330000|15.210000038147|1|15.21|15.75|0.0355|1928572199|-0.3333|0.0109|-0.16|0.0325
02654|R2000VALUE|SFL|USD|Energy|20273|2016-02-29|15/12/2015|0.50|0.68|113900000|122510000|12.560000419617|1|12.56|13.51|0.0756|1592561971|-0.2647|-0.0703|-0.1525|0.0289
02654|R2000VALUE|SFL|USD|Energy|20273|2015-11-24|15/09/2015|0.59|0.53|110700000|112300000|16.85000038147|1|16.85|17.44|0.035|2136518226|0.1132|-0.0142|0.3111|0.2029
02654|R2000VALUE|SFL|USD|Energy|20273|2015-08-26|15/06/2015|0.45|0.40|92030000|94500000|14.89999961853|1|14.9|16.45|0.104|1889265284|0.125|-0.0261|0.2857|0.0215
02654|R2000VALUE|SFL|USD|Energy|20273|2015-05-29|15/03/2015|0.35|0.29|90090000|95990000|15.329999923706|1|15.33|16.87|0.1005|1943787745|0.2069|-0.0615|0|0.0161
02654|R2000VALUE|SFL|USD|Energy|20273|2015-02-26|15/12/2014|0.35|0.38|88660000|94980000|15.340000152588|1|15.34|16.01|0.0437|1945055737|-0.0789|-0.0665|0.0606|0.066
02654|R2000VALUE|SFL|USD|Energy|20273|2014-11-25|15/09/2014|0.33|0.33|83170000|85260000|16.690000534058|1|16.69|17.15|0.0276|2116230832|0|-0.0245|-0.1081|0.1395
02654|R2000VALUE|SFL|USD|Energy|20273|2014-08-28|15/06/2014|0.37|0.20|72990000|73130000|19.549999237061|1|19.55|19.79|0.0123|2478868174|0.85|-0.0019|-0.1591|-0.09
02654|R2000VALUE|SFL|USD|Energy|20273|2014-05-27|15/03/2014|0.44|0.32||80360000|18.329999923706|1|18.33|18.49|0.0087|2324176738|0.375||1|0.0689
02654|R2000VALUE|SFL|USD|Energy|20273|2014-02-27|15/12/2013|0.22|0.22||75180000|17.680000305176|1|17.68|18.82|0.0645|2241759171|0||0.2941|0.044
02654|R2000VALUE|SFL|USD|Energy|20273|2013-11-27|15/09/2013|0.17|0.25||72010000|16.889999389648|1|16.89|16.9|0.0006|2141589953|-0.32|||
02655|R2000VALUE|AHH|USD|Real Estate|41192|2023-05-02|15/03/2023||0.1133||55520000|13.050000190735|1|13.05|||883874412|||0.133|0.0232
02655|R2000VALUE|AHH|USD|Real Estate|41192|2023-02-14|15/12/2022|0.13|0.1|55690000|54260000|12.640000343323|1|12.64|13.51|0.0688|856105188|0.3|0.0264|-0.6579|0.0363
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-11-08|15/09/2022|0.38|0.1|53740000|54600000|11.39999961853|1|11.4|11.28|-0.0105|772120139|2.8|-0.0158|0.2258|-0.0268
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-08-04|15/06/2022|0.31|0.1033|55220000|53850000|13.829999923706|1|13.83|13.58|-0.0181|936703668|2.001|0.0254|1.8182|0.0106
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-05-03|15/03/2022|0.11|0.07|54640000|51810000|13.270000457764|1|13.27|13.74|0.0354|898774995|0.5714|0.0546|10|0.1047
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-02-10|15/12/2021|0.01|0.105|49460000|49620000|13.85000038147|1|13.85|13.76|-0.0065|938058296|-0.9048|-0.0032|-0.8333|-0.002
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-11-02|15/09/2021|0.06|0.05|49560000|47550000|14.060000419617|1|14.06|14.97|0.0647|952281565|0.2|0.0423|-0.1429|0.046
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-08-03|15/06/2021|0.07|0.05|47380000|45720000|12.920000076294|1|12.92|12.78|-0.0108|875069525|0.4|0.0363|0.75|0.0359
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-05-04|15/03/2021|0.04|0.11|45740000|44760000|14.060000419617|1|14.06|13.25|-0.0576|952281565|-0.6364|0.0219|1|0.0244
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-02-11|15/12/2020|0.02|0.09|44650000|41770000|12.090000152588|1|12.09|11.91|-0.0149|818853764|-0.7778|0.0689|-0.8182|0.1264
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-11-05|15/09/2020|0.11|0.11|39640000|39520000|9|1|9|8.72|-0.0311|609568551|0|0.003|-0.2143|-0.007
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-08-04|15/06/2020|0.14|0.11|39920000|40370000|9.4499998092651|1|9.45|10.07|0.0656|640046966|0.2727|-0.0111|0.2727|-0.056
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-04-30|15/03/2020|0.11|0.13|42290000|41530000|9.8900003433228|1|9.89|9.36|-0.0536|669848131|-0.1538|0.0183|0.2222|0.011
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-02-06|15/12/2019|0.09|0.11|41830000|42800000|18.549999237061|1|18.55|18.38|-0.0092|1256388462|-0.1818|-0.0227|-0.3077|-0.0092
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-10-31|15/09/2019|0.13|0.12|42220000|38910000|18.690000534058|1|18.69|18.77|0.0043|1265870727|0.0833|0.0851|0.625|0.1605
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-08-01|15/06/2019|0.08|0.14|36380000|33320000|16.930000305176|1|16.93|17.19|0.0154|1146666195|-0.4286|0.0918|-0.2|0.177
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-05-02|15/03/2019|0.1|0.12|30910000|30950000|16.180000305176|1|16.18|16.03|-0.0093|1095868816|-0.1667|-0.0013|0.4286|0.0059
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-02-07|15/12/2018|0.07|0.14|30730000|29880000|15.270000457764|1|15.27|15.19|-0.0052|1034234673|-0.5|0.0284|-0.2222|0.0622
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-10-30|15/09/2018|0.09|0.1|28930000|29230000|15.170000076294|1|15.17|14.98|-0.0125|1027461663|-0.1|-0.0103|0|0.0115
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-07-31|15/06/2018|0.09|0.09|28600000|28920000|15.010000228882|1|15.01|15.46|0.03|1016624899|0|-0.0111|-0.1818|-0.0035
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-05-01|15/03/2018|0.11|0.09|28700000|28080000|13.569999694824|1|13.57|13.83|0.0192|919093895|0.2222|0.0221|0.2222|-0.524
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-02-06|15/12/2017|0.09|0.09|60300000|27440000|13.409999847412|1|13.41|13.09|-0.0239|908257131|0|1.1975|-0.4706|1.2251
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-10-31|15/09/2017|0.17|0.08|27100000|27060000|14.119999885559|1|14.12|14.27|0.0106|956345319|1.125|0.0015|1.125|0.0127
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-08-01|15/06/2017|0.08|0.08|26760000|27180000|13.260000228882|1|13.26|13.2|-0.0045|898097681|0|-0.0155|-0.2727|-0.7051
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-05-02|15/03/2017|0.11|0.13|90750000|26870000|14.35000038147|1|14.35|13.78|-0.0397|971923215|-0.1538|2.3774|0.2222|0.1787
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-02-09|15/12/2016|0.09|0.07|76990000|25710000|13.560000419617|1|13.56|13.72|0.0118|918416645|0.2857|1.9946|-0.4|0.2056
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-11-01|15/09/2016|0.15|0.07|63860000|24750000|13.430000305176|1|13.43|13.18|-0.0186|909611758|1.1429|1.5802|1.5|0.1116
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-08-02|15/06/2016|0.06|0.22|57450000|23830000|15|1|15|14.03|-0.0647|1015947585|-0.7273|1.4108|-0.8947|-0.0439
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-05-03|15/03/2016|0.57|0.09|60090000|22160000|11.880000114441|1|11.88|11.75|-0.0109|804630495|5.3333|1.7116|0|-0.0474
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-02-11|15/12/2015|0.57|0.10|63080000|21680000|9.8800001144409|1|9.88|10.55|0.0678|669170817|4.7|1.9096|2|-0.1604
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-11-03|15/09/2015|0.19|0.09|75130000|21140000|10.859999656677|1|10.86|10.61|-0.023|735546028|1.1111|2.5539|0.9|0.1218
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-08-04|15/06/2015|0.10|0.09|66970000|19950000|10.340000152588|1|10.34|10.31|-0.0029|700326546|0.1111|2.3569|-0.6|0.4171
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-04-30|15/03/2015|0.25|0.07|47260000|18070000|10.329999923706|1|10.33|10.34|0.001|699649232|2.5714|1.6154|3.1667|-0.0468
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-02-12|15/12/2014|0.06|0.07|49580000|17340000|10.520000457764|1|10.52|10.75|0.0219|712517937|-0.1429|1.8593|-0.25|0.0276
02655|R2000VALUE|AHH|USD|Real Estate|41192|2014-10-31|15/09/2014|0.08|0.07|48250000|16160000|9.3500003814697|1|9.35|9.38|0.0032|633274020|0.1429|1.9858|0|0.0688
02655|R2000VALUE|AHH|USD|Real Estate|41192|2014-05-13|15/03/2014|0.08|0.05||15120000|9.9499998092651|1|9.95|9.82|-0.0131|673911885|0.6|||
02656|R2000VALUE|DRQ|USD|Energy|21017|2023-04-27|15/03/2023||-0.018||93890000|27.979999542236|1|27.98|||949073918|||-0.4828|0.044
02656|R2000VALUE|DRQ|USD|Energy|21017|2023-02-28|15/12/2022||-0.0348||89930000|27.979999542236|1|27.98|||949073918|||2.48|-0.0338
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-10-27|15/09/2022|0.44|-0.01|88100000|93080000|25.60000038147|1|25.6|23.28|-0.0906|868344999|-45|-0.0535|-5.4|-0.0626
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-07-28|15/06/2022|-0.1|-0.0588|93980000|88100000|25.299999237061|1|25.3|25.65|0.0138|858169042|0.7007|0.0667|-0.6552|0.1304
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-04-28|15/03/2022|-0.29|-0.177|83140000|85370000|30.139999389648|1|30.14|28.88|-0.0418|1022340521|0.6384|-0.0261|-0.3696|0.0671
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-02-23|15/12/2021|-0.46|-0.1479|77910000|82130000|24.819999694824|1|24.82|27.42|0.1048|841887589|2.1102|-0.0514|0.3143|-0.0613
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-10-28|15/09/2021|-0.35|-0.1359|83000000|83650000|23.489999771118|1|23.49|23.56|0.003|796774356|1.5754|-0.0078|-0.3396|0.0272
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-07-29|15/06/2021|-0.53|-0.084|80800000|87730000|28.969999313354|1|28.97|28.58|-0.0135|982654439|5.3095|-0.079|0.1277|-0.0054
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-04-29|15/03/2021|-0.47|-0.0531|81240000|87350000|30.049999237061|1|30.05|30.65|0.02|1019287740|7.8512|-0.0699|2.9167|-0.0687
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-02-25|15/12/2020|-0.12|-0.0021|87230000|87830000|36.849998474121|1|36.85|33.96|-0.0784|1249941851|56.1429|-0.0068|-1.2727|-0.0446
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-10-29|15/09/2020|0.44|-0.0537|91300000|86860000|23.860000610352|1|23.86|25.9|0.0855|809324683|-9.1937|0.0511|-2.2941|0.0094
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-07-30|15/06/2020|-0.34|-0.08|90450000|86320000|36.049999237061|1|36.05|33.29|-0.0766|1222806096|3.25|0.0478|1.6856|-0.0578
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-05-06|15/03/2020|-0.1266|0.01|96000000|99880000|29.180000305176|1|29.18|26.76|-0.0829|989777615|-13.66|-0.0388|-1.5504|-0.1148
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-02-27|15/12/2019|0.23|0.14|108450000|105560000|35.069999694824|1|35.07|35.62|0.0157|1189564780|0.6429|0.0274|-4.2857|0.002
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-10-24|15/09/2019|-0.07|0.13|108230000|104510000|48.290000915527|1|48.29|43.92|-0.0905|1637983600|-1.5385|0.0356|-3.3333|0.0426
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-07-25|15/06/2019|0.03|0.04|103810000|97390000|50.150001525879|1|50.15|52.05|0.0379|1701074311|-0.25|0.0659|-1.25|0.1006
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-04-25|15/03/2019|-0.12|-0.06|94320000|95230000|44.450000762939|1|44.45|43.51|-0.0211|1507731847|1|-0.0096|2|-0.031
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-02-26|15/12/2018|-0.04|-0.2|97340000|87200000|37.509998321533|1|37.51|43.35|0.1557|1272328865|-0.8|0.1163|-0.8|0.0437
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-10-25|15/09/2018|-0.2|-0.19|93260000|87540000|41.729999542236|1|41.73|43.09|0.0326|1415470150|0.0526|0.0653|-0.1667|-0.0169
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-07-26|15/06/2018|-0.24|-0.08|94860000|94760000|56|1|56|52.2|-0.0679|1899504656|2|0.0011|0.5|-0.0435
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-04-26|15/03/2018|-0.16|-0.05|99170000|96440000|44|1|44|41.2|-0.0636|1492467944|2.2|0.0283|-17|-0.0815
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-02-27|15/12/2017|0.01|0.02|107970000|99750000|47|1|47|45.05|-0.0415|1594227122|-0.5|0.0824|0|0.0765
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-10-26|15/09/2017|0.01|-0.01|100300000|106800000|40.049999237061|1|40.05|41.5|0.0362|1358485000|-2|-0.0609|-0.8889|-0.2158
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-08-04|15/06/2017|0.09|0.05|127900000|111900000|42.599998474121|1|42.6|42.5|-0.0023|1444980276|0.8|0.143|0.8|0.073
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-04-25|15/03/2017|0.05|0.01|119200000|97230000|52|1|52|52.55|0.0106|1763825752|4|0.226|-0.7826|0.1235
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-02-23|15/12/2016|0.23|0.30|106100000|115410000|62.900001525879|1|62.9|64.95|0.0326|2133550817|-0.2333|-0.0807|-0.4103|-0.1416
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-11-03|15/09/2016|0.39|0.39|123600000|119860000|47.799999237061|1|47.8|47.65|-0.0031|1621362877|0|0.0312|-0.5938|-0.132
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-08-04|15/06/2016|0.96|0.67|142400000|149330000|54.759998321533|1|54.76|56.3|0.0281|1857444139|0.4328|-0.0464|-0.0103|-0.1453
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-05-05|15/03/2016|0.97|0.83|166600000|167390000|62.540000915527|1|62.54|61.77|-0.0123|2121339695|0.1687|-0.0047|-0.2422|-0.1736
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-02-26|15/12/2015|1.28|1.06|201600000|195120000|49.990001678467|1|49.99|54.25|0.0852|1695647160|0.2075|0.0332|0|0.001
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-10-30|15/09/2015|1.28|1.15|201400000|210860000|61.200000762939|1|61.2|63.15|0.0319|2075887257|0.113|-0.0449|0.2673|-0.0646
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-07-28|15/06/2015|1.01|1.21|215300000|224880000|60.650001525879|1|60.65|63.44|0.046|2057231434|-0.1653|-0.0426|-0.2681|-0.0473
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-05-08|15/03/2015|1.38|1.17|226000000|224530000|77.860000610352|1|77.86|76.02|-0.0236|2640989887|0.1795|0.0065|-0.08|-0.113
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-02-27|15/12/2014|1.50|1.34|254800000|248100000|69.879997253418|1|69.88|73.29|0.0488|2370310360|0.1194|0.027|0|0.0538
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-11-07|15/09/2014|1.50|1.30|241800000|240350000|86.470001220703|1|86.47|87.11|0.0074|2933038749|0.1538|0.006|0.1304|0.0499
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-07-28|15/06/2014||1.15|230300000|229730000|106.36000061035|1|106.36|105.67|-0.0065|3607702078||0.0025|-0.0336|-0.0359
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-05-12|15/03/2014|1.06|1.19||238290000|103.2200012207|1|103.22|103.77|0.0053|3501194159|-0.1092||-0.124|0.0188
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-03-03|15/12/2013|1.21|1.13||233900000|107.55999755859|1|107.56|105.4|-0.0201|3648405646|0.0708||0|0.0318
02656|R2000VALUE|DRQ|USD|Energy|21017|2013-11-04|15/09/2013|1.21|1.05||226700000|110.81999969482|1|110.82|115.09|0.0385|3758984025|0.1524|||
02657|R2000VALUE|IDEX|USD|Technology|31077|2023-05-15|15/03/2023||-0.04||84500000|0.14579999446869|1|0.1458|||83631298|||-0.5|0.7316
02657|R2000VALUE|IDEX|USD|Technology|31077|2023-03-31|15/12/2022||-0.08||48800000|0.14579999446869|1|0.1458|||83631298|||0.6|0.1296
02657|R2000VALUE|IDEX|USD|Technology|31077|2022-11-09|15/09/2022|-0.08|-0.05|24280000|43200000|0.23199999332428|1|0.232|0.2302|-0.0078|133075866|0.6|-0.438|0|-0.2901
02657|R2000VALUE|IDEX|USD|Technology|31077|2022-09-09|15/06/2022|-0.08|-0.06|34200000|74500000|0.56489998102188|1|0.5649|0.5122|-0.0933|324028261|0.3333|-0.5409|0.3333|0.347
02657|R2000VALUE|IDEX|USD|Technology|31077|2022-09-09|15/03/2022|-0.06|-0.03|25390000|40100000|0.56489998102188|1|0.5649|0.5122|-0.0933|324028261|1|-0.3668|-0.8605|0.2033
02657|R2000VALUE|IDEX|USD|Technology|31077|2022-09-02|15/12/2021|-0.43|-0.05|21100000|33200000|0.5799999833107|1|0.58|0.6016|0.0372|332689665|7.6|-0.3645|2.9091|-0.22
02657|R2000VALUE|IDEX|USD|Technology|31077|2021-11-23|15/09/2021|-0.11|-0.01|27050000|32500000|1.7000000476837|1|1.7|1.585|-0.0676|975124937|10|-0.1677|4.5|-0.1857
02657|R2000VALUE|IDEX|USD|Technology|31077|2021-08-16|15/06/2021|-0.02|-0.01|33220000|31000000|2.2799999713898|1|2.28|2.07|-0.0921|1307814568|1|0.0716|0|0.0159
02657|R2000VALUE|IDEX|USD|Technology|31077|2021-05-17|15/03/2021|0.00|-0.03|32700000|25000000|2.460000038147|1|2.46|2.83|0.1504|1411063126|-1|0.308|-1|1.9459
02657|R2000VALUE|IDEX|USD|Technology|31077|2021-03-31|15/12/2020|-0.18|-0.18|11100000|11100000|2.8800001144409|1|2.88|3.16|0.0972|1651976383|0|0|5|0.0452
02657|R2000VALUE|IDEX|USD|Technology|31077|2020-11-09|15/09/2020|-0.03|-0.03|10620000|10600000|0.93970000743866|1|0.9397|0.8901|-0.0528|539014638|0|0.0019|-0.8|1.2596
02657|R2000VALUE|IDEX|USD|Technology|31077|2020-08-10|15/06/2020|-0.15|-0.15|4700000|4700000|1.6299999952316|1|1.63|1.36|-0.1656|934972705|0|0|0.875|11.4339
02657|R2000VALUE|IDEX|USD|Technology|31077|2020-05-11|15/03/2020|-0.08|-0.08|378000|400000|0.52499997615814|1|0.525|0.4377|-0.1663|301141503|0|-0.055|-0.9024|-0.9915
02657|R2000VALUE|IDEX|USD|Technology|31077|2020-03-16|15/12/2019|-0.82||44600000||0.37000000476837|1|0.37|0.3844|0.0389|212233071|||6.4545|13.3871
02657|R2000VALUE|IDEX|USD|Technology|31077|2019-11-14|15/09/2019|-0.11||3100000||1.0900000333786|1|1.09|0.71|-0.3486|625227167|||-3.2|-0.7862
02657|R2000VALUE|IDEX|USD|Technology|31077|2019-08-14|15/06/2019|0.05||14500000||1.9299999475479|1|1.93|1.77|-0.0829|1107053544|||-0.7059|-0.462
02657|R2000VALUE|IDEX|USD|Technology|31077|2019-04-30|15/03/2019|0.17||26950000||1.8500000238419|1|1.85|1.42|-0.2324|1061165356|||-3.125|0.7836
02657|R2000VALUE|IDEX|USD|Technology|31077|2019-04-01|15/12/2018|-0.08||15110000||1.9400000572205|1|1.94|1.93|-0.0052|1112789636|||-0.2|-0.6542
02657|R2000VALUE|IDEX|USD|Technology|31077|2018-11-14|15/09/2018|-0.1||43700000||3.2599999904633|1|3.26|1.77|-0.4571|1869945409|||-0.1667|-0.6714
02657|R2000VALUE|IDEX|USD|Technology|31077|2018-08-13|15/06/2018|-0.12||133000000||2.4800000190735|1|2.48|2.02|-0.1855|1422535173|||1|-0.2846
02657|R2000VALUE|IDEX|USD|Technology|31077|2018-05-15|15/03/2018|-0.06||185900000||2.9500000476837|1|2.95|2.9|-0.0169|1692128547|||-0.25|3.9402
02657|R2000VALUE|IDEX|USD|Technology|31077|2018-03-30|15/12/2017|-0.08||37630000||2.1300001144409|1|2.13|2.6|0.2207|1221774217|||0.6|0.2452
02657|R2000VALUE|IDEX|USD|Technology|31077|2017-11-13|15/09/2017|-0.05|0.01|30220000|33000000|2.0599999427795|1|2.06|2.07|0.0049|1181621916|-6|-0.0842|-0.1667|-0.3024
02657|R2000VALUE|IDEX|USD|Technology|31077|2017-08-14|15/06/2017|-0.06||43320000||1.8700000047684|1|1.87|1.57|-0.1604|1072637403|||0.5|0.3064
02657|R2000VALUE|IDEX|USD|Technology|31077|2017-05-15|15/03/2017|-0.04||33160000||3.2200000286102|1|3.22|2.8|-0.1304|1847001316|||0|0.0763
02657|R2000VALUE|IDEX|USD|Technology|31077|2017-03-31|15/12/2016|||30810000||2.1600000858307|1|2.16|2.23|0.0324|1238982287|||0|17.9018
02657|R2000VALUE|IDEX|USD|Technology|31077|2016-11-14|15/09/2016|-0.05||1630000||1.3700000047684|1|1.37|1.36|-0.0073|785835959|||0|0.1014
02657|R2000VALUE|IDEX|USD|Technology|31077|2016-08-15|15/06/2016|||1480000||1.75|1|1.75|1.69|-0.0343|1003805054|||0|0.1654
02657|R2000VALUE|IDEX|USD|Technology|31077|2016-05-16|15/03/2016|||1270000||1.6000000238419|1|1.6|1.51|-0.0563|917764634|||0|1.6669
02657|R2000VALUE|IDEX|USD|Technology|31077|2015-11-16|15/09/2015|||476200||2.0299999713898|1|2.03|1.97|-0.0296|1164413846|||0|-0.6782
02657|R2000VALUE|IDEX|USD|Technology|31077|2015-08-13|15/06/2015|||1480000||2.0999999046326|1|2.1|2.49|0.1857|1204566010|||0|0.4369
02657|R2000VALUE|IDEX|USD|Technology|31077|2015-05-14|15/03/2015|||1030000||2.1800000667572|1|2.18|2.18|0|1250454334|||0|0.5971
02657|R2000VALUE|IDEX|USD|Technology|31077|2014-11-13|15/09/2014|||644900||2.6500000953674|1|2.65|2.2|-0.1698|1520047708|||0|2.5298
02657|R2000VALUE|IDEX|USD|Technology|31077|2014-08-14|15/06/2014|||182700||2.5299999713898|1|2.53|2.37|-0.0632|1451215290|||0|0
02657|R2000VALUE|IDEX|USD|Technology|31077|2014-05-15|15/03/2014|||||2.710000038147|1|2.71|2.5|-0.0775|1554463848|||0|0
02657|R2000VALUE|IDEX|USD|Technology|31077|2013-11-11|15/09/2013|-0.21|-0.13||400000|2.9100000858307|1|2.91|2.743|-0.0574|1669184453|0.6154|||
02658|R2000VALUE|VTOL|USD|Energy|41207|2023-02-23|15/12/2022||0.23||318200000|26.209999084473|1|26.21|||734309504|||-0.2459|-0.0159
02658|R2000VALUE|VTOL|USD|Energy|41207|2023-02-01|15/09/2023||0.305||323350000|30.540000915527|1|30.54|29.98|-0.0183|855620515|||-0.402|0.0543
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-11-02|15/03/2023|0.58|0.51|307300000|306700000|29.920000076294|1|29.92|28.35|-0.0525|838250331|0.1373|0.002|0.246|0.0264
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-11-02|15/09/2022|0.4655|0.525|299390000|297500000|29.920000076294|1|29.92|28.35|-0.0525|838250331|-0.1133|0.0064|1.0588|-0.0478
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-11-01|15/06/2023||0.255||312450000|29.940000534058|1|29.94|29.02|-0.0307|838810672|||-0.3855|0.0942
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-08-04|15/06/2022|0.4974|0.415|294150000|285550000|25.110000610352|1|25.11|27.57|0.098|703491520|0.1986|0.0301|-16.0727|0.0674
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-05-31|15/03/2022|-0.033|0.56|275580000|287600000|31.700000762939|1|31.7|28.61|-0.0975|888119521|-1.0589|-0.0418|-0.6014|-0.0678
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-02-03|15/12/2021|-0.0828|0.41|295620000|303500000|33.729999542236|1|33.73|30|-0.1106|944992754|-1.202|-0.026|-1.828|-0.0198
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-11-03|15/09/2021|0.1|0.38|301600000|290800000|36.779998779297|1|36.78|38.11|0.0362|1030442716|-0.7368|0.0371|-1.2|0.0033
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-08-04|15/06/2021|-0.5|0.51|300600000|300400000|26.450000762939|1|26.45|26.04|-0.0155|741033484|-1.9804|0.0007|-0.6622|0.0249
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-05-27|15/03/2021|-1.48|0.87|293300000|291800000|29.040000915527|1|29.04|27.28|-0.0606|813595933|-2.7011|0.0051|-0.1957|-0.0001
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-05-26|15/12/2020|-1.84|0.45|293330000|280200000|28.25|1|28.25|26.37|-0.0665|791462961|-5.0889|0.0469|-0.066|-0.0535
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-02-03|15/09/2020|-1.97|0.54|309900000|288300000|26.180000305176|1|26.18|27.21|0.0393|733469046|-4.6481|0.0749|1.0737|-0.5025
02658|R2000VALUE|VTOL|USD|Energy|41207|2020-11-04|15/06/2020|-0.95|-0.17|622860000|46000000|21.819999694824|1|21.82|23.54|0.0788|611317578|4.5882|12.5404|-0.188|9.9159
02658|R2000VALUE|VTOL|USD|Energy|41207|2020-05-05|15/03/2020|-1.17|-0.27|57060000|59200000|0.006846534615696|2020-06-12|0.0068|0.0063|-0.0781|387466644|3.3333|-0.0361|0.6898|-0.055
02658|R2000VALUE|VTOL|USD|Energy|41207|2020-03-05|15/12/2019|-0.6924|0.06|60380000|58500000|0.015133663215259|2020-06-12|0.0151|0.0137|-0.0972|856460973|-12.54|0.0321|1.2717|0.025
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-11-05|15/09/2019|-0.3048|-0.09|58910000|60200000|0.015074257803435|2020-06-12|0.0151|0.0153|0.0128|853099036|2.3867|-0.0214|-1.3526|0.0618
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-07-30|15/06/2019|0.8645|-0.18|55480000|58400000|0.013024752210862|2020-06-12|0.013|0.0153|0.1767|737111153|-5.8028|-0.05|-1.8233|0.0817
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-05-07|15/03/2019|-1.05|-0.16|51290000|56600000|0.014301979895865|2020-06-12|0.0143|0.013|-0.0893|809393432|5.5625|-0.0938|0.2961|-0.014
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-03-07|15/12/2018|-0.8101|-0.02|52020000|56500000|0.015222772277228|2020-06-12|0.0152|0.0151|-0.0049|861503931|39.505|-0.0793|0.7314|-0.0474
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-11-06|15/09/2018|-0.4679|-0.2|54610000|60000000|0.017584158642457|2020-06-12|0.0176|0.0178|0.0135|995142115|1.3395|-0.0898|-0.6981|-0.054
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-08-07|15/06/2018|-1.55|-0.11|57730000|60000000|0.020732673796097|2020-06-12|0.0207|0.0192|-0.0738|1173326359|13.0909|-0.0378|7.6111|0.0072
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-05-01|15/03/2018|-0.18|-0.19|57320000|58000000|0.015668316642837|2020-06-12|0.0157|0.0168|0.0739|886718670|-0.0526|-0.0117|-0.8839|-0.0037
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-03-09|15/12/2017|-1.55|-0.23|57530000|58300000|0.014287129015026|2020-06-12|0.0143|0.0143|0.0042|808552975|5.7391|-0.0132|0.7222|-0.0629
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-11-09|15/09/2017|-0.9|-0.51|61390000|60100000|0.01525247498314|2020-06-12|0.0153|0.0164|0.0759|863184899|0.7647|0.0215|8|0.0606
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-08-08|15/06/2017|-0.10|-0.48|57880000|59000000|0.012816831381014|2020-06-12|0.0128|0.0132|0.0301|725344268|-0.7917|-0.019|-0.6296|0.0614
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-05-02|15/03/2017|-0.27|-0.75|54530000|55000000|0.018297029249739|2020-06-12|0.0183|0.0179|-0.0244|1035485675|-0.64|-0.0085|-0.6774|-0.0313
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-03-09|15/12/2016|-0.8369|-0.66|56290000|61000000|0.018831683621548|2020-06-12|0.0188|0.0173|-0.0797|1065743425|0.268|-0.0772|16.1145|-0.1341
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-11-01|15/09/2016|-0.0489|-0.57|65010000|64400000|0.011212871098282|2020-06-12|0.0112|0.0111|-0.0119|634571178|-0.9142|0.0095|-1.5433|0.0262
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-08-02|15/06/2016|0.09|-0.57|63350000|65600000|0.012326732484421|2020-06-12|0.0123|0.0123|-0.0048|697608051|-1.1579|-0.0343|-1.2571|0.0123
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-05-03|15/03/2016|-0.35|-0.17|62580000|64360000|0.014227722658969|2020-06-12|0.0142|0.0136|-0.047|805190985|1.0588|-0.0277|0|-0.1536
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-02-25|15/12/2015|-0.35|0.06|73940000|66400000|0.011509900990099|2020-06-12|0.0115|0.0137|0.1923|651381021|-6.8333|0.1136|-9.75|0.0602
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-11-03|15/09/2015|0.04|0.57|69740000|72730000|0.02034653389808|2020-06-12|0.0203|0.0202|-0.0066|1151473504|-0.9298|-0.0411|0|-0.4954
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-08-04|15/06/2015|0.04|0.29|138200000|76420000|0.023836634418752|2020-06-12|0.0238|0.0261|0.0966|1348989125|-0.8621|0.8084|-0.8|1.0498
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-05-05|15/03/2015|0.20|0.32|67420000|71190000|0.032792078150381|2020-06-12|0.0328|0.032|-0.0249|1855805481|-0.375|-0.053|-11|-0.0973
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-03-10|15/12/2014|-0.02|0.72|74690000|78810000|0.033178216159934|2020-06-12|0.0332|0.03|-0.0944|1877658230|-1.0278|-0.0523|-1.125|-0.1748
02658|R2000VALUE|VTOL|USD|Energy|41207|2014-11-04|15/09/2014|0.16|1.10|90510000|88900000|0.035316829870243|2020-06-12|0.0353|0.0334|-0.0538|1998689017|-0.8545|0.0181|-0.5152|0.1667
02658|R2000VALUE|VTOL|USD|Energy|41207|2014-05-06|15/03/2014|0.33|0.41||76200000|0.042193070968779|2020-06-12|0.0422|0.0434|0.0296|2387836843|-0.1951||2.6667|0.1043
02658|R2000VALUE|VTOL|USD|Energy|41207|2014-02-10|15/12/2013|0.09|0.17||69000000|0.041599009296682|2020-06-12|0.0416|0.0415|-0.0014|2354217049|-0.4706|||
02659|R2000VALUE|PUMP|USD|Energy|997801|2023-05-09|15/03/2023||0.3915||384200000|8.9499998092651|1|8.95|||1025259039|||0.2234|0.0968
02659|R2000VALUE|PUMP|USD|Energy|997801|2023-02-21|15/12/2022|0.12|0.32|349000000|350300000|9.3599996566772|1|9.36|8.95|-0.0438|1072226196|-0.625|-0.0037|0.2|0.048
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-11-01|15/09/2022|0.1|0.28|333000000|336780000|11.840000152588|1|11.84|10.85|-0.0836|1356320384|-0.6429|-0.0112|-1.3125|0.0569
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-08-02|15/06/2022|-0.32|0.1888|315080000|309100000|10.090000152588|1|10.09|8.54|-0.1536|1155850735|-2.6949|0.0193|-3.9091|0.1146
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-05-03|15/03/2022|0.11|0.0225|282680000|273810000|14.180000305176|1|14.18|13.88|-0.0212|1624376960|3.8889|0.0324|-1.55|0.1488
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-02-22|15/12/2021|-0.2|-0.024|246070000|243260000|12.189999580383|1|12.19|10.79|-0.1148|1396414248|7.3333|0.0116|3|-0.0161
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-11-02|15/09/2021|-0.05|-0.0312|250100000|226650000|9.670000076294|1|9.67|9.6|-0.0072|1107738011|0.6026|0.1035|-0.375|0.1531
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-08-03|15/06/2021|-0.08|-0.0666|216890000|202780000|7.5799999237061|1|7.58|6.89|-0.091|868319956|0.2012|0.0696|-0.6|0.3433
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-05-04|15/03/2021|-0.2|-0.1682|161460000|173470000|10.720000267029|1|10.72|10.17|-0.0513|1228019822|0.1891|-0.0692|-0.5455|0.0461
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-02-23|15/12/2020|-0.44|-0.2009|154340000|152540000|10.260000228882|1|10.26|11.41|0.1121|1175324938|1.1901|0.0118|0.5172|0.1543
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-11-02|15/09/2020|-0.29|-0.2655|133710000|135800000|3.9500000476837|1|3.95|4.12|0.043|452488641|0.0923|-0.0154|0.1154|0.2601
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-08-04|15/06/2020|-0.26|-0.2|106110000|108920000|5.5300002098083|1|5.53|6.19|0.1193|633484114|0.3|-0.0258|2.25|-0.7314
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-06-01|15/03/2020|-0.08|0.16|395070000|393150000|4.9499998092651|1|4.95|4.82|-0.0263|567042699|-1.5|0.0049|-1.3636|-0.0914
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-03-31|15/12/2019|0.22|0.28|434790000|411540000|2.1600000858307|1|2.16|2.23|0.0324|247436833|-0.2143|0.0565|-0.3333|-0.1976
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-11-13|15/09/2019|0.33|0.47|541850000|507620000|7.6900000572205|1|7.69|7.74|0.0065|880920920|-0.2979|0.0674|-0.0571|0.0233
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-08-08|15/06/2019|0.35|0.63|529490000|526020000|16.979999542236|1|16.98|12.75|-0.2491|1945128311|-0.4444|0.0066|-0.4776|-0.0306
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-05-07|15/03/2019|0.67|0.63|546180000|520940000|22.770000457764|1|22.77|21.32|-0.0637|2608396568|0.0635|0.0485|0.1356|0.2839
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-02-26|15/12/2018|0.59|0.58|425410000|419980000|18.559999465942|1|18.56|19.06|0.0269|2126123756|0.0172|0.0129|0.1132|-0.0199
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-11-06|15/09/2018|0.53|0.55|434040000|449360000|17.770000457764|1|17.77|18.67|0.0506|2035626143|-0.0364|-0.0341|-0.2378|-0.0562
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-08-07|15/06/2018|0.6954|0.55|459890000|423580000|16.299999237061|1|16.3|16.89|0.0362|1867231498|0.2644|0.0857|0.3141|0.1938
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-05-08|15/03/2018|0.5292|0.38|385220000|376310000|18.040000915527|1|18.04|19.53|0.0826|2066555798|0.3926|0.0237|1.205|0.2279
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-03-26|15/12/2017|0.24|0.35|313710000|311700000|16.590000152588|1|16.59|15.72|-0.0524|1900452288|-0.3143|0.0064|-0.3168|0.1096
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-11-01|15/09/2017|0.3513|0.20|282730000|262350000|15.229999542236|1|15.23|15.65|0.0276|1744658662|0.7565|0.0777|4.855|0.3243
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-08-08|15/06/2017|0.06|0.03|213500000|195810000|12.199999809265|1|12.2|12.39|0.0156|1397559815|1|0.0903|-1.1395|0.242
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-05-10|15/03/2017|-0.43|-0.05|171900000|169940000|11.930000305176|1|11.93|12.37|0.0369|1366630269|7.6|0.0115|0.4828|0.0497
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-03-01|15/12/2016|-0.29||163760000|||||14.5|-1|||||
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2023-05-04|15/03/2023|||||2.579999923706|1|2.58|||363551208|||0|0
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2023-02-23|15/12/2022||0.1592||744500000|2.579999923706|1|2.58|||363551208|||-2.1371|-0.0013
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2022-11-03|15/09/2022|-0.39|-0.14|717900000|745500000|1.4800000190735|1|1.48|1.82|0.2297|208548764|1.7857|-0.037|143.4444|-0.0411
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2022-08-04|15/06/2022|-0.0027|0.0326|748660000|788100000|3.210000038147|1|3.21|2.36|-0.2648|452325359|-1.0828|-0.05|-1.0891|0.0008
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2022-05-05|15/03/2022|0.0303|-0.0551|748080000|754900000|4.1999998092651|1|4.2|3.83|-0.0881|591827538|-1.5499|-0.009|-0.9065|-0.0949
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2022-02-24|15/12/2021|0.324|0.1667|826540000|847500000|5.3099999427795|1|5.31|5.01|-0.0565|748239128|0.9436|-0.0247|0.9951|0.0329
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2021-11-05|15/09/2021|0.1624|0.119|800190000|817600000|6.3000001907349|1|6.3|5.85|-0.0714|887741374|0.3647|-0.0213|0.2201|-0.0051
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2021-08-06|15/06/2021|0.1331|-0.2341|804280000|791000000|5.5500001907349|1|5.55|6.18|0.1135|782057881|-1.5686|0.0168|-1.1256|0.035
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2021-05-07|15/03/2021|-1.06|-0.1269|777080000|791650000|4.5|1|4.5|4.32|-0.04|634100963|7.353|-0.0184|-5.3874|-0.1124
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2021-02-25|15/12/2020|0.2416|-0.318|875450000|857000000|5.6100001335144|1|5.61|4.95|-0.1176|790512552|-1.7597|0.0215|0.2264|0.0748
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2020-11-03|15/09/2020|0.197|-0.4348|814540000|776000000|1.1399999856949|1|1.14|1.28|0.1228|160638908|-1.4531|0.0497|-1.0666|0.062
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2020-08-06|15/06/2020|-2.96|-0.62|767000000|744000000|1.6699999570847|1|1.67|1.54|-0.0778|235321907|3.7742|0.0309|-18.2494|-0.1915
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2020-05-07|15/03/2020|0.1716|-0.32|948680000|976000000|1.0700000524521|1|1.07|1.09|0.0187|150775125|-1.5363|-0.028|-0.8972|0.3567
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2020-02-27|15/12/2019|1.67|-0.27|699270000|417370000|4.8899998664856|1|4.89|4.2|-0.1411|689056360|-7.1852|0.6754|-7.0949|0.8566
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2019-10-31|15/09/2019|-0.274|0.12|376650000|375970000|9.0900001525879|1|9.09|8.48|-0.0671|1280883966|-3.2833|0.0018|-3.6397|-0.0686
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2019-08-05|15/06/2019|0.1038|0.11|404390000|682390000|10.699999809265|1|10.7|8.05|-0.2477|1507751151|-0.0564|-0.4074|-2.2752|0.0433
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2019-05-02|15/03/2019|-0.0814|0.05|387600000|676400000|10.630000114441|1|10.63|10.39|-0.0226|1497887401|-2.628|-0.427|-1.2737|-0.0684
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2019-02-27|15/12/2018|0.2974|0.51|416040000|768300000|13.64999961853|1|13.65|13.32|-0.0242|1923439532|-0.4169|-0.4585|-3.974|0.0936
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2018-10-31|15/09/2018|-0.1|0.15|380420000|724330000|15.630000114441|1|15.63|14.75|-0.0563|2202444026|-1.6667|-0.4748|-1.5|-0.0216
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2018-08-02|15/06/2018|0.2|0.21|388800000|739170000|17.659999847412|1|17.66|16.45|-0.0685|2488493978|-0.0476|-0.474|-21|0.1409
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2018-05-03|15/03/2018|-0.01|0.03|340770000|721630000|16.60000038147|1|16.6|16.69|0.0054|2339128049|-1.3333|-0.5278|-1.02|-0.136
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2018-02-28|15/12/2017|0.5|0.46|394430000|848500000|16.110000610352|1|16.11|17.2|0.0677|2270081532|0.087|-0.5351|-13.5|0.2436
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2017-10-27|15/09/2017|-0.04|0.10|317180000|766470000|15.449999809265|1|15.45|15.47|0.0013|2177079944|-1.4|-0.5862|-0.9024|-0.0176
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2017-07-27|15/06/2017|-0.41|0.18|322870000|790670000|13.35000038147|1|13.35|14.12|0.0577|1881166243|-3.2778|-0.5917|4.8571|0.0499
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2017-04-27|15/03/2017|-0.07|-0.07|307520000|762700000|14.64999961853|1|14.65|13.16|-0.1017|2064350857|0|-0.5968|-1.2258|-0.0781
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2017-02-21|15/12/2016|0.31|0.44|333580000|324400000|15.890000343323|1|15.89|15.22|-0.0422|2239081003|-0.2955|0.0283|4.1667|0.0873
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2016-10-27|15/09/2016|0.06|0.13|306800000|308800000|14.130000114441|1|14.13|14.27|0.0099|1991077038|-0.5385|-0.0065|0|-0.5903
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2016-07-27|15/06/2016|0.06|0.29|748800000|311880000|19.819999694824|1|19.82|18.02|-0.0908|2792862418|-0.7931|1.4009|-0.7778|0.1356
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2016-04-27|15/03/2016|0.27|0.03|659400000|300660000|16.110000610352|1|16.11|16.31|0.0124|2270081532|8|1.1932|0.5882|-0.1081
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2016-02-17|15/12/2015|0.17|0.41|739300000|327740000|15.060000419617|1|15.06|14.89|-0.0113|2122124614|-0.5854|1.2558|-0.4848|0.0543
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2015-10-29|15/09/2015|0.33|0.27|701200000|296410000|17.219999313354|1|17.22|16.1|-0.065|2426492920|0.2222|1.3656|0|-0.0356
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2015-07-29|15/06/2015|0.33|0.30|727100000|284620000|16.579999923706|1|16.58|18.01|0.0862|2336309758|0.1|1.5546||
02661|R2000VALUE|INSW|USD|Energy|993271|2023-05-11|15/03/2023||2.65||279620000|43.590000152588|1|43.59|||2139328248|||-0.2933|-0.1066
02661|R2000VALUE|INSW|USD|Energy|993271|2023-02-28|15/12/2022||3.75||312970000|43.590000152588|1|43.59|||2139328248|||0.494|0.3126
02661|R2000VALUE|INSW|USD|Energy|993271|2022-11-08|15/09/2022|2.29|2.51|234550000|238440000|44.639999389648|1|44.64|45.6|0.0215|2190860550|-0.0876|-0.0163|0.6014|0.2641
02661|R2000VALUE|INSW|USD|Energy|993271|2022-08-09|15/06/2022|1.43|1.31|185540000|179420000|25.39999961853|1|25.4|26.96|0.0614|1246591798|0.0916|0.0341|-6.1071|0.8937
02661|R2000VALUE|INSW|USD|Energy|993271|2022-05-04|15/03/2022|-0.28|-0.2692|97980000|97630000|21.790000915527|1|21.79|22.08|0.0133|1069418773|0.0401|0.0036|-0.5088|0.0534
02661|R2000VALUE|INSW|USD|Energy|993271|2022-03-02|15/12/2021|-0.57|-0.3681|93010000|94550000|18.040000915527|1|18.04|18.1|0.0033|885374706|0.5485|-0.0163|-0.0958|0.2746
02661|R2000VALUE|INSW|USD|Energy|993271|2021-11-09|15/09/2021|-0.6304|-0.7921|72970000|78760000|18.329999923706|1|18.33|17.35|-0.0535|899607398|-0.2041|-0.0735|0.1958|0.6317
02661|R2000VALUE|INSW|USD|Energy|993271|2021-08-09|15/06/2021|-0.5272|-0.5226|44720000|46950000|16.069999694824|1|16.07|16.19|0.0075|788690162|0.0088|-0.0475|0.0983|-0.01
02661|R2000VALUE|INSW|USD|Energy|993271|2021-05-06|15/03/2021|-0.48|-0.6224|45170000|47170000|17.402200698853|1|17.4022|19.195|0.103|854072480|-0.2288|-0.0424|-0.0769|-0.1469
02661|R2000VALUE|INSW|USD|Energy|993271|2021-03-12|15/12/2020|-0.52|-0.1533|52950000|61430000|18.904008865356|1|18.904|20.1055|0.0636|927778849|2.392|-0.138|-1.5306|-0.4369
02661|R2000VALUE|INSW|USD|Energy|993271|2020-11-06|15/09/2020|0.98|0.6732|94030000|86790000|13.966814041138|1|13.9668|14.7177|0.0538|685469138|0.4557|0.0834|-0.59|-0.305
02661|R2000VALUE|INSW|USD|Energy|993271|2020-08-07|15/06/2020|2.39|2.39|135290000|142880000|17.260000228882|1|17.26|17.34|0.0046|847093506|0|-0.0531|0.604|0.13
02661|R2000VALUE|INSW|USD|Energy|993271|2020-05-07|15/03/2020|1.49|1.73|119730000|127290000|20.790000915527|1|20.79|21.82|0.0495|1020340355|-0.1387|-0.0594|0.1288|0.0181
02661|R2000VALUE|INSW|USD|Energy|993271|2020-03-03|15/12/2019|1.32|1.49|117600000|124650000|20.930000305176|1|20.93|19.69|-0.0592|1027211304|-0.1141|-0.0566|-4.2195|0.787
02661|R2000VALUE|INSW|USD|Energy|993271|2019-11-07|15/09/2019|-0.41|-0.36|65810000|69690000|24.090000152588|1|24.09|24.35|0.0108|1182299097|0.1389|-0.0557|-0.1961|0.0531
02661|R2000VALUE|INSW|USD|Energy|993271|2019-08-08|15/06/2019|-0.51|-0.44|62490000|72780000|15.609999656677|1|15.61|15.88|0.0173|766114088|0.1591|-0.1414|1.074|-0.3354
02661|R2000VALUE|INSW|USD|Energy|993271|2019-05-09|15/03/2019|-0.2459|0.4|94030000|93740000|18.709999084473|1|18.71|20.04|0.0711|918257156|-1.6148|0.0031|-1.7684|-0.0648
02661|R2000VALUE|INSW|USD|Energy|993271|2019-03-12|15/12/2018|0.32|0.14|100550000|86340000|17.35000038147|1|17.35|18.65|0.0749|851510571|1.2857|0.1646|-1.3077|0.962
02661|R2000VALUE|INSW|USD|Energy|993271|2018-11-07|15/09/2018|-1.04|-0.74|51250000|57060000|22.270000457764|1|22.27|18.81|-0.1554|1092976391|0.4054|-0.1018|0.4648|0.0189
02661|R2000VALUE|INSW|USD|Energy|993271|2018-08-08|15/06/2018|-0.71|-0.61|50300000|51140000|21.420000076294|1|21.42|20.52|-0.042|1051259717|0.1639|-0.0164|-0.0897|-0.0323
02661|R2000VALUE|INSW|USD|Energy|993271|2018-05-04|15/03/2018|-0.78|-0.51|51980000|57400000|20.120000839233|1|20.12|19.59|-0.0263|987457811|0.5294|-0.0944|1.3636|-0.2513
02661|R2000VALUE|INSW|USD|Energy|993271|2018-03-08|15/12/2017|-0.33|-0.38|69430000|66240000|16.85000038147|1|16.85|18.55|0.1009|826971362|-0.1316|0.0482|-0.3889|0.1577
02661|R2000VALUE|INSW|USD|Energy|993271|2017-11-09|15/09/2017|-0.54|-0.38|59970000|64320000|20.879999160767|1|20.88|18.98|-0.091|1024757327|0.4211|-0.0676|0.35|-0.1666
02661|R2000VALUE|INSW|USD|Energy|993271|2017-08-09|15/06/2017|-0.4|0.15|71960000|73000000|22.020000457764|1|22.02|21.34|-0.0309|1080706787|-3.6667|-0.0142|-1.6452|-0.1892
02661|R2000VALUE|INSW|USD|Energy|993271|2017-05-10|15/03/2017|0.62|0.56|88750000|85000000|19.870000839233|1|19.87|21|0.0569|975188207|0.1071|0.0441|-1.6667|0.0343
02661|R2000VALUE|INSW|USD|Energy|993271|2017-03-29|15/12/2016|-0.93|0.32|85810000|78100000|20.409999847412|1|20.41|19.21|-0.0588|1001690504|-3.9063|0.0987|-6.4706|0.1115
02661|R2000VALUE|INSW|USD|Energy|993271|2016-11-30|15/09/2016|0.17||77200000||15.869999885559|1|15.87|12.95|-0.184|778874488||||
02662|R2000VALUE|CIO|USD|Real Estate|101853|2023-05-05|15/03/2023||-0.06||44710000|8.789999961853|1|8.79|||349127960|||0.2|-0.0091
02662|R2000VALUE|CIO|USD|Real Estate|101853|2023-02-23|15/12/2022||-0.05||45120000|8.789999961853|1|8.79|||349127960|||-6|0.0074
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-11-07|15/09/2022|0.00|0.01|45520000|44790000|10.439999580383|1|10.44|9.49|-0.091|414663911|-1|0.0163|-1|0.0004
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-08-04|15/06/2022|0.02|0.0322|45500000|44310000|13.699999809265|1|13.7|12.85|-0.062|544147100|-0.3789|0.0269|-0.9608|0.0145
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-05-05|15/03/2022|0.51|0.0539|44850000|43260000|15.090000152588|1|15.09|14.04|-0.0696|599356200|8.462|0.0368|-0.9477|0.1306
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-02-25|15/12/2021|9.76|9.48|39670000|40960000|17.329999923706|1|17.33|17.22|-0.0063|688326229|0.0295|-0.0315|-489|-0.1163
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-11-03|15/09/2021|-0.02|0.0085|44890000|41140000|18.540000915527|1|18.54|17.75|-0.0426|736385977|-3.3529|0.0912|0|0.1234
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-08-05|15/06/2021|0.00|-0.0306|39960000|38820000|12.680000305176|1|12.68|13.27|0.0465|503633978|-1|0.0294|-1|0.0111
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-05-07|15/03/2021|1.07|0.31|39520000|39020000|11.189999580383|1|11.19|10.88|-0.0277|444452986|2.4516|0.0128|-36.6667|-0.008
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-02-25|15/12/2020|-0.03|-0.0415|39840000|40280000|11.069999694824|1|11.07|10.16|-0.0822|439686739|-0.2771|-0.0109|-2.5|-0.0344
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-11-05|15/09/2020|0.02|-0.015|41260000|39810000|6.3699998855591|1|6.37|6.34|-0.0047|253008541|-2.3333|0.0364|-1.6667|0.0414
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-08-06|15/06/2020|-0.03|-0.04|39620000|39440000|8.6400003433228|1|8.64|9.2|0.0648|343170161|-0.25|0.0046|0.5|-0.0125
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-05-07|15/03/2020|-0.02|-0.02|40120000|39720000|9.3500003814697|1|9.35|10.47|0.1198|371370487|0|0.0101|-2|0.0271
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-02-26|15/12/2019|0.02|-0.04|39060000|40280000|13.199999809265|1|13.2|12.08|-0.0848|524287717|-1.5|-0.0303|-1.2857|0.0028
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-11-01|15/09/2019|-0.07|-0.07|38950000|39420000|13.539999961853|1|13.54|13.44|-0.0074|537792104|0|-0.0119|2.5|-0.0539
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-08-01|15/06/2019|-0.02|-0.06|41170000|37900000|12.380000114441|1|12.38|12.65|0.0218|491718340|-0.6667|0.0863|-0.7143|0.1091
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-05-03|15/03/2019|-0.07|-0.09|37120000|35840000|11.420000076294|1|11.42|11.88|0.0403|453588322|-0.2222|0.0357|-0.6818|0.0863
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-02-27|15/12/2018|-0.22|-0.1|34170000|34200000|12.140000343323|1|12.14|11|-0.0939|482185845|1.2|-0.0009|1.75|0.0185
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-11-01|15/09/2018|-0.08|-0.08|33550000|32940000|11.020000457764|1|11.02|10.66|-0.0327|437700831|0|0.0185|0.1429|0.1095
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-08-02|15/06/2018|-0.07|-0.11|30240000|30910000|12.789999961853|1|12.79|12.75|-0.0031|508003028|-0.3636|-0.0217|-1.0565|-0.0409
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-05-04|15/03/2018|1.24|1.22|31530000|30430000|11.460000038147|1|11.46|11.59|0.0113|455177071|0.0164|0.0361|-14.7778|0.0112
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-03-01|15/12/2017|-0.09|-0.09|31180000|29250000|10.039999961853|1|10.04|10.72|0.0677|398776419|0|0.066|-0.25|0.2598
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-11-06|15/09/2017|-0.12|-0.18|24750000|25340000|13.060000419617|1|13.06|12.8|-0.0199|518727114|-0.3333|-0.0233|-1.4444|-0.0163
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-08-03|15/06/2017|0.27|-0.12|25160000|26290000|12.560000419617|1|12.56|12.54|-0.0016|498867730|-3.25|-0.043|-3.4545|-0.0094
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-05-05|15/03/2017|-0.11|-0.10|25400000|24540000|12.199999809265|1|12.2|12.42|0.018|484568950|0.1|0.035|-0.4762|0.1925
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-03-02|15/12/2016|-0.21|-0.24|21300000|20610000|12.960000038147|1|12.96|12.59|-0.0285|514755222|-0.125|0.0335|1.625|0.1336
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-11-07|15/09/2016|-0.08|-0.09|18790000|16960000|12.119999885559|1|12.12|12.63|0.0421|481391451|-0.1111|0.1079|-1.1667|0.1678
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-08-04|15/06/2016|0.48|-0.11|16090000|16160000|13.520000457764|1|13.52|13.46|-0.0044|536997748|-5.3636|-0.0043|-1.8571|-0.0117
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-05-05|15/03/2016|-0.56|-0.19|16280000|16330000|11.229999542236|1|11.23|11.46|0.0205|446041735|1.9474|-0.0031|3.6667|-0.0718
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-03-03|15/12/2015|-0.12|-0.04|17540000|16810000|12.199999809265|1|12.2|12.05|-0.0123|484568950|2|0.0434|0|0.1997
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-11-06|15/09/2015|-0.12|-0.08|14620000|13880000|11.569999694824|1|11.57|11.01|-0.0484|459546122|0.5|0.0533|-0.2|0.2571
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-08-06|15/06/2015|-0.15|-0.05|11630000|11810000|12|1|12|12|0|476625204|2|-0.0152|0.5|0.0329
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-05-08|15/03/2015|-0.10|-0.05|11260000|11360000|12.770000457764|1|12.77|12.74|-0.0023|507208673|1|-0.0088|0|0.0703
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-03-05|15/12/2014|0.00|-0.13|10520000|10330000|12.739999771118|1|12.74|12.48|-0.0204|506017082|-1|0.0184|-1|0.052
02662|R2000VALUE|CIO|USD|Real Estate|101853|2014-11-14|15/09/2014|-0.06|-0.06|10000000|9790000|13.189999580383|1|13.19|13.25|0.0045|523890520|0|0.0215||
02663|R2000VALUE|WRLD|USD|Financials|17569|2023-05-11|15/03/2023||3.68||165570000|94.669998168945|1|94.67|||546103411|||5.6909|0.0933
02663|R2000VALUE|WRLD|USD|Financials|17569|2023-01-26|15/12/2022|-0.78|0.55|146500000|151440000|81|1|81|103.11|0.273|467248095|-2.4182|-0.0326|2.9|-0.0313
02663|R2000VALUE|WRLD|USD|Financials|17569|2022-10-27|15/09/2022|-0.2|0.17|151230000|161150000|103.37999725342|1|103.38|77.39|-0.2514|596346997|-2.1765|-0.0616|-1.1739|-0.0404
02663|R2000VALUE|WRLD|USD|Financials|17569|2022-07-27|15/06/2022|1.15|0.1067|157590000|148670000|117.16999816895|1|117.17|110.56|-0.0564|675894549|9.7779|0.06|-0.6128|-0.0525
02663|R2000VALUE|WRLD|USD|Financials|17569|2022-05-05|15/03/2022|2.97|6.14|166330000|164340000|207.02000427246|1|207.02|176.33|-0.1482|1194193860|-0.5163|0.0121|1.6053|0.1195
02663|R2000VALUE|WRLD|USD|Financials|17569|2022-01-25|15/12/2021|1.14|1.8|148570000|147410000|214.82000732422|1|214.82|203.43|-0.053|1239188138|-0.3667|0.0079|-0.4124|0.0779
02663|R2000VALUE|WRLD|USD|Financials|17569|2021-10-26|15/09/2021|1.94|2.56|137830000|138110000|208.39999389648|1|208.4|158.44|-0.2397|1202154323|-0.2422|-0.002|-0.2049|0.063
02663|R2000VALUE|WRLD|USD|Financials|17569|2021-07-21|15/06/2021|2.44|2|129660000|122730000|168.55000305176|1|168.55|183.9|0.0911|972279850|0.22|0.0565|-0.6494|-0.1136
02663|R2000VALUE|WRLD|USD|Financials|17569|2021-05-06|15/03/2021|6.96|5.09|146280000|151490000|133.02000427246|1|133.02|134.29|0.0095|767325230|0.3674|-0.0344|2.0933|0.1171
02663|R2000VALUE|WRLD|USD|Financials|17569|2021-01-22|15/12/2020|2.25|0.6925|130950000|133430000|119.5|1|119.5|110.7|-0.0736|689335153|2.2491|-0.0186|0.148|0.0523
02663|R2000VALUE|WRLD|USD|Financials|17569|2020-10-22|15/09/2020|1.96|0.67|124440000|125610000|111.37999725342|1|111.38|100.31|-0.0994|642494957|1.9254|-0.0093|-0.125|0.0046
02663|R2000VALUE|WRLD|USD|Financials|17569|2020-07-30|15/06/2020|2.24|-0.08|123870000|140670000|71.069999694824|1|71.07|74.3|0.0454|409966938|-29|-0.1194|-0.5616|-0.2403
02663|R2000VALUE|WRLD|USD|Financials|17569|2020-05-07|15/03/2020|5.11|3.32|163050000|163090000|58.950000762939|1|58.95|62.76|0.0646|340052785|0.5392|-0.0002|16.6207|0.1086
02663|R2000VALUE|WRLD|USD|Financials|17569|2020-01-30|15/12/2019|0.29|0.48|147080000|152640000|88.25|1|88.25|86.47|-0.0202|509069684|-0.3958|-0.0364|-0.4314|0.0389
02663|R2000VALUE|WRLD|USD|Financials|17569|2019-10-31|15/09/2019|0.51|1.12|141570000|145720000|132.21000671387|1|132.21|104.68|-0.2082|762652763|-0.5446|-0.0285|-0.4742|0.0226
02663|R2000VALUE|WRLD|USD|Financials|17569|2019-07-25|15/06/2019|0.97|1.87|138440000|134610000|163.77000427246|1|163.77|124.25|-0.2413|944706451|-0.4813|0.0285|-0.7701|-0.1182
02663|R2000VALUE|WRLD|USD|Financials|17569|2019-05-09|15/03/2019|4.22|3.56|157000000|146600000|131.16000366211|1|131.16|140.77|0.0733|756595825|0.1854|0.0709|5.2985|0.1407
02663|R2000VALUE|WRLD|USD|Financials|17569|2019-01-31|15/12/2018|0.67|1.25|137640000|132810000|111.16000366211|1|111.16|101.84|-0.0838|641225925|-0.464|0.0364|-0.5563|0.0828
02663|R2000VALUE|WRLD|USD|Financials|17569|2018-11-01|15/09/2018|1.51|1.46|127120000|123300000|101.48999786377|1|101.49|108.67|0.0707|585444545|0.0342|0.031|-0.1065|0.0353
02663|R2000VALUE|WRLD|USD|Financials|17569|2018-07-26|15/06/2018|1.69|2.04|122790000|132980000|111.88999938965|1|111.89|100.93|-0.098|645436902|-0.1716|-0.0766|-0.5432|-0.1914
02663|R2000VALUE|WRLD|USD|Financials|17569|2018-05-10|15/03/2018|3.7|3.94|151860000|147040000|106.36000061035|1|106.36|110.59|0.0398|613537132|-0.0609|0.0328|1.7007|0.109
02663|R2000VALUE|WRLD|USD|Financials|17569|2018-01-26|15/12/2017|1.37|1.56|136930000|131060000|97.680000305176|1|97.68|112.47|0.1514|563466593|-0.1218|0.0448|0.2455|0.0452
02663|R2000VALUE|WRLD|USD|Financials|17569|2017-11-01|15/09/2017|1.1|1.73|131010000|128860000|87.5|1|87.5|77.03|-0.1197|504743313|-0.3642|0.0167|-0.2568|0.0164
02663|R2000VALUE|WRLD|USD|Financials|17569|2017-08-03|15/06/2017|1.48|2.22|128900000|130910000|78.360000610352|1|78.36|76.87|-0.019|452019272|-0.3333|-0.0154|-0.5934|-0.1086
02663|R2000VALUE|WRLD|USD|Financials|17569|2017-05-09|15/03/2017|3.64|2.67|144600000|133910000|63.5|1|63.5|82.38|0.2973|366299433|0.3633|0.0798|2.3091|0.1053
02663|R2000VALUE|WRLD|USD|Financials|17569|2017-01-26|15/12/2016|1.1|2.01|130820000|143070000|60.450000762939|1|60.45|48.59|-0.1962|348705527|-0.4527|-0.0856|-0.375|0.0118
02663|R2000VALUE|WRLD|USD|Financials|17569|2016-11-03|15/09/2016|1.76|2.26|129300000|143130000|45.060001373291|1|45.06|43.68|-0.0306|259928393|-0.2212|-0.0966|-0.0688|0.0173
02663|R2000VALUE|WRLD|USD|Financials|17569|2016-07-28|15/06/2016|1.89|2.55|127100000|145350000|54.990001678467|1|54.99|43.46|-0.2097|317209550|-0.2588|-0.1256|-0.4255|-0.118
02663|R2000VALUE|WRLD|USD|Financials|17569|2016-05-05|15/03/2016|3.29|3.71|144100000|138850000|43.909999847412|1|43.91|42|-0.0435|253294615|-0.1132|0.0378|0.9353|0.0315
02663|R2000VALUE|WRLD|USD|Financials|17569|2016-01-28|15/12/2015|1.7|2.19|139700000|158590000|37.720001220703|1|37.72|28.94|-0.2328|217587638|-0.2237|-0.1191|-0.2342|0.0242
02663|R2000VALUE|WRLD|USD|Financials|17569|2015-10-29|15/09/2015|2.22|2.29|136400000|153170000|37.25|1|37.25|38.13|0.0236|214876439|-0.0306|-0.1095|-0.1808|-0.0058
02663|R2000VALUE|WRLD|USD|Financials|17569|2015-07-30|15/06/2015|2.71|2.21|137200000|151680000|53.669998168945|1|53.67|54.42|0.014|309595116|0.2262|-0.0955|-0.3608|-0.1074
02663|R2000VALUE|WRLD|USD|Financials|17569|2015-04-30|15/03/2015|4.24|3.65|153700000|152710000|76.180000305176|1|76.18|86.54|0.136|439443951|0.1616|0.0065|1.1095|0.0007
02663|R2000VALUE|WRLD|USD|Financials|17569|2015-01-29|15/12/2014|2.01|1.75|153600000|160240000|76.819999694824|1|76.82|73.45|-0.0439|443135784|0.1486|-0.0414|-0.0694|0.0066
02663|R2000VALUE|WRLD|USD|Financials|17569|2014-10-22|15/09/2014|2.16|2.00|152600000|152730000|67.599998474121|1|67.6|66.36|-0.0183|389950253|0.08|-0.0009|-0.0137|0.0153
02663|R2000VALUE|WRLD|USD|Financials|17569|2014-07-22|15/06/2014|2.19|1.83|150300000|143700000|75.279998779297|1|75.28|79.13|0.0511|434252297|0.1967|0.0459|-0.3778|-0.1734
02663|R2000VALUE|WRLD|USD|Financials|17569|2014-04-29|15/03/2014|3.52|3.49||173840000|80.5|1|80.5|72.6|-0.0981|464363848|0.0086||0.7778|0.1619
02663|R2000VALUE|WRLD|USD|Financials|17569|2014-01-28|15/12/2013|1.98|1.65||149620000|87.980003356934|1|87.98|96.41|0.0958|507512209|0.2||0.1|0.0467
02663|R2000VALUE|WRLD|USD|Financials|17569|2013-10-24|15/09/2013|1.80|1.92||142940000|107.33000183105|1|107.33|101.93|-0.0503|619132579|-0.0625|||
02664|R2000VALUE|DNOW|USD|-|103922|2023-05-03|15/03/2023||0.22||568000000|12.449999809265|1|12.45|||1373566958|||0.0476|0.069
02664|R2000VALUE|DNOW|USD|-|103922|2023-02-16|15/12/2022|0.25|0.21|547000000|531330000|13.960000038147|1|13.96|13|-0.0688|1540160248|0.1905|0.0295|-0.1667|-0.052
02664|R2000VALUE|DNOW|USD|-|103922|2022-11-02|15/09/2022|0.3|0.25|577000000|565480000|12.75|1|12.75|12.43|-0.0251|1406664979|0.2|0.0204|0.1538|0.0705
02664|R2000VALUE|DNOW|USD|-|103922|2022-08-03|15/06/2022|0.26|0.172|539000000|489080000|11.079999923706|1|11.08|11.27|0.0171|1222419440|0.5116|0.1021|0.8571|0.1395
02664|R2000VALUE|DNOW|USD|-|103922|2022-05-05|15/03/2022|0.14|0.0915|473000000|456420000|11.699999809265|1|11.7|11|-0.0598|1290821959|0.5301|0.0363|1|0.0949
02664|R2000VALUE|DNOW|USD|-|103922|2022-02-17|15/12/2021|0.07|0.032|432000000|426100000|9.8100004196167|1|9.81|9.69|-0.0122|1082304630|1.1875|0.0138|0.4|-0.0159
02664|R2000VALUE|DNOW|USD|-|103922|2021-11-03|15/09/2021|0.05|0.0183|439000000|422800000|7.5599999427795|1|7.56|9.07|0.1997|834069581|1.7322|0.0383|0|0.0975
02664|R2000VALUE|DNOW|USD|-|103922|2021-08-04|15/06/2021|0.00|-0.0133|400000000|390230000|9.6099996566772|1|9.61|7.9|-0.1779|1060239213|-1|0.025|-1|0.108
02664|R2000VALUE|DNOW|USD|-|103922|2021-05-05|15/03/2021|-0.04|-0.138|361000000|340020000|10.180000305176|1|10.18|11.32|0.112|1123125483|-0.7101|0.0617|-0.84|0.1317
02664|R2000VALUE|DNOW|USD|-|103922|2021-02-17|15/12/2020|-0.25|-0.19|319000000|305490000|10.789999961853|1|10.79|10.08|-0.0658|1190424711|0.3158|0.0442|0.5625|-0.0215
02664|R2000VALUE|DNOW|USD|-|103922|2020-11-04|15/09/2020|-0.16|-0.2367|326000000|317980000|4.5500001907349|1|4.55|4.76|0.0462|501986347|-0.324|0.0252|0|-0.1189
02664|R2000VALUE|DNOW|USD|-|103922|2020-08-05|15/06/2020|-0.16|-0.31|370000000|365310000|8.5299997329712|1|8.53|8.86|0.0387|941086423|-0.4839|0.0128|1.2857|-0.3874
02664|R2000VALUE|DNOW|USD|-|103922|2020-05-06|15/03/2020|-0.07|-0.06|604000000|623490000|6.1399998664856|1|6.14|5.94|-0.0326|677405708|0.1667|-0.0313|0.4|-0.0548
02664|R2000VALUE|DNOW|USD|-|103922|2020-02-19|15/12/2019|-0.05|0.01|639000000|677550000|9.789999961853|1|9.79|9.87|0.0082|1080098046|-6|-0.0569|-1.625|-0.1491
02664|R2000VALUE|DNOW|USD|-|103922|2019-11-06|15/09/2019|0.08|0.07|751000000|766330000|11.10000038147|1|11.1|12.46|0.1225|1224626024|0.1429|-0.02|-0.1111|-0.0322
02664|R2000VALUE|DNOW|USD|-|103922|2019-08-02|15/06/2019|0.09|0.09|776000000|767200000|11.430000305176|1|11.43|11.86|0.0376|1261033815|0|0.0115|-0.25|-0.0115
02664|R2000VALUE|DNOW|USD|-|103922|2019-05-02|15/03/2019|0.12|0.08|785000000|771680000|14.260000228882|1|14.26|15.53|0.0891|1573258268|0.5|0.0173|0.0909|0.0275
02664|R2000VALUE|DNOW|USD|-|103922|2019-02-14|15/12/2018|0.11|0.06|764000000|773950000|13.659999847412|1|13.66|15.1|0.1054|1507062227|0.8333|-0.0129|-0.2667|-0.0706
02664|R2000VALUE|DNOW|USD|-|103922|2018-11-01|15/09/2018|0.15|0.11|822000000|805790000|12.840000152588|1|12.84|14.94|0.1636|1416594395|0.3636|0.0201|0.5|0.0579
02664|R2000VALUE|DNOW|USD|-|103922|2018-08-02|15/06/2018|0.1|0.03|777000000|761730000|14.710000038147|1|14.71|17.31|0.1768|1622905246|2.3333|0.02|9|0.017
02664|R2000VALUE|DNOW|USD|-|103922|2018-05-02|15/03/2018|0.01|-0.02|764000000|720280000|12.210000038147|1|12.21|13.82|0.1319|1347088584|-1.5|0.0607|0|0.142
02664|R2000VALUE|DNOW|USD|-|103922|2018-02-14|15/12/2017|0.01|-0.06|669000000|690900000|9.75|1|9.75|10.24|0.0503|1075684984|-1.1667|-0.0317|-1.3333|-0.0402
02664|R2000VALUE|DNOW|USD|-|103922|2017-11-01|15/09/2017|-0.03|-0.03|697000000|701580000|12.520000457764|1|12.52|11.08|-0.115|1381289896|0|-0.0065|-0.7|0.0707
02664|R2000VALUE|DNOW|USD|-|103922|2017-08-02|15/06/2017|-0.1|-0.10|651000000|675640000|15.739999771118|1|15.74|13.19|-0.162|1736541682|0|-0.0365|-0.3333|0.0317
02664|R2000VALUE|DNOW|USD|-|103922|2017-05-03|15/03/2017|-0.15|-0.21|631000000|605210000|17.180000305176|1|17.18|16.7|-0.0279|1895412138|-0.2857|0.0426|-0.4828|0.1729
02664|R2000VALUE|DNOW|USD|-|103922|2017-02-15|15/12/2016|-0.29|-0.33|538000000|539830000|22.670000076294|1|22.67|20.64|-0.0895|2501105504|-0.1212|-0.0034|-0.1471|0.0346
02664|R2000VALUE|DNOW|USD|-|103922|2016-11-02|15/09/2016|-0.34|-0.38|520000000|537970000|21.60000038147|1|21.6|18.05|-0.1644|2383056006|-0.1053|-0.0334|-0.15|0.0379
02664|R2000VALUE|DNOW|USD|-|103922|2016-08-03|15/06/2016|-0.4|-0.46|501000000|456960000|18.10000038147|1|18.1|19.93|0.1011|1996912679|-0.1304|0.0964|0.1429|-0.0858
02664|R2000VALUE|DNOW|USD|-|103922|2016-05-04|15/03/2016|-0.35|-0.35|548000000|540410000|17.219999313354|1|17.22|17.01|-0.0122|1899825096|0|0.014|0.4|-0.1491
02664|R2000VALUE|DNOW|USD|-|103922|2016-02-23|15/12/2015|-0.25|-0.23|644000000|682650000|13.939999580383|1|13.94|15.01|0.0768|1537953664|0.087|-0.0566|0|-0.1448
02664|R2000VALUE|DNOW|USD|-|103922|2015-11-03|15/09/2015|-0.25|-0.14|753000000|761090000|17.120000839233|1|17.12|17.83|0.0415|1888792597|0.7857|-0.0106|1.0833|0.004
02664|R2000VALUE|DNOW|USD|-|103922|2015-08-05|15/06/2015|-0.12|-0.12|750000000|680930000|16.620000839233|1|16.62|18.2|0.0951|1833629265|0|0.1014|0|-0.1309
02664|R2000VALUE|DNOW|USD|-|103922|2015-05-07|15/03/2015|-0.12|0.06|863000000|832270000|24.420000076294|1|24.42|24.93|0.0209|2694177168|-3|0.0369|-1.8571|-0.1455
02664|R2000VALUE|DNOW|USD|-|103922|2015-02-23|15/12/2014|0.14|0.31|1010000000|1058000000|23.389999389648|1|23.39|22.44|-0.0406|2580540627|-0.5484|-0.0454|-0.5333|-0.0561
02664|R2000VALUE|DNOW|USD|-|103922|2014-11-06|15/09/2014|0.3|0.32|1070000000|1073000000|28.540000915527|1|28.54|28|-0.0189|3148723120|-0.0625|-0.0028|-0.0857|0.1239
02664|R2000VALUE|DNOW|USD|-|103922|2014-08-06|15/06/2014||0.35|952000000|1095000000|32.75|1|32.75|30.11|-0.0806|3613198279||-0.1306||
02665|R2000VALUE|NFBK|USD|Financials|16728|2023-04-26|15/03/2023||0.3153||41380000|14.710000038147|1|14.71|||697879000|||-0.1118|-0.0617
02665|R2000VALUE|NFBK|USD|Financials|16728|2023-01-26|15/12/2022|0.31|0.355|42560000|44100000|15.680000305176|1|15.68|14.5|-0.0753|743898226|-0.1268|-0.0349|-0.1622|-0.0393
02665|R2000VALUE|NFBK|USD|Financials|16728|2022-10-26|15/09/2022|0.37|0.335|44300000|43610000|15.510000228882|1|15.51|15.56|0.0032|735833000|0.1045|0.0158|0.0882|0.0845
02665|R2000VALUE|NFBK|USD|Financials|16728|2022-07-27|15/06/2022|0.34|0.2875|40850000|39630000|13.85000038147|1|13.85|14.58|0.0527|657078477|0.1826|0.0308|0.1333|0.0588
02665|R2000VALUE|NFBK|USD|Financials|16728|2022-04-27|15/03/2022|0.3|0.27|38580000|39210000|13.300000190735|1|13.3|13.47|0.0128|630985099|0.1111|-0.0161|-0.1176|-0.0952
02665|R2000VALUE|NFBK|USD|Financials|16728|2022-01-27|15/12/2021|0.34|0.31|42640000|40820000|16.370000839233|1|16.37|15.78|-0.036|776633568|0.0968|0.0446|0.0303|0.0387
02665|R2000VALUE|NFBK|USD|Financials|16728|2021-10-27|15/09/2021|0.33|0.2975|41050000|40420000|17.440000534058|1|17.44|17.52|0.0046|827397016|0.1092|0.0156|-0.175|-0.0585
02665|R2000VALUE|NFBK|USD|Financials|16728|2021-07-28|15/06/2021|0.4|0.3025|43600000|40930000|15.920000076294|1|15.92|16.45|0.0333|755284413|0.3223|0.0652|0.0526|0.0185
02665|R2000VALUE|NFBK|USD|Financials|16728|2021-04-28|15/03/2021|0.38|0.265|42810000|38730000|16.14999961853|1|16.15|16.25|0.0062|766196163|0.434|0.1053|0.4615|0.0406
02665|R2000VALUE|NFBK|USD|Financials|16728|2021-01-27|15/12/2020|0.26|0.2|41140000|35480000|12.85000038147|1|12.85|12.51|-0.0265|609635989|0.3|0.1595|0.5294|0.1546
02665|R2000VALUE|NFBK|USD|Financials|16728|2020-10-28|15/09/2020|0.17|0.125|35630000|34790000|10.35000038147|1|10.35|10.04|-0.03|491029769|0.36|0.0241|-0.2609|0.0337
02665|R2000VALUE|NFBK|USD|Financials|16728|2020-07-22|15/06/2020|0.23|0.14|34470000|32160000|10.310000419617|1|10.31|10.44|0.0126|489132071|0.6429|0.0718|1.3|0.1475
02665|R2000VALUE|NFBK|USD|Financials|16728|2020-04-29|15/03/2020|0.1|0.17|30040000|30650000|11.229999542236|1|11.23|11.27|0.0036|532779119|-0.4118|-0.0199|-0.5238|-0.0805
02665|R2000VALUE|NFBK|USD|Financials|16728|2020-01-29|15/12/2019|0.21|0.2|32670000|31080000|16.520000457764|1|16.52|16.42|-0.0061|783749923|0.05|0.0512|-0.25|-0.0262
02665|R2000VALUE|NFBK|USD|Financials|16728|2019-10-23|15/09/2019|0.28|0.25|33550000|31940000|16.840000152588|1|16.84|16.66|-0.0107|798931505|0.12|0.0504|0.6471|0.1285
02665|R2000VALUE|NFBK|USD|Financials|16728|2019-07-25|15/06/2019|0.17|0.19|29730000|30010000|16.040000915527|1|16.04|16.08|0.0025|760977551|-0.1053|-0.0093|-0.1053|-0.0297
02665|R2000VALUE|NFBK|USD|Financials|16728|2019-04-24|15/03/2019|0.19|0.19|30640000|29960000|14.609999656677|1|14.61|14.64|0.0021|693134733|0|0.0227|-0.0952|0.0698
02665|R2000VALUE|NFBK|USD|Financials|16728|2019-01-30|15/12/2018|0.21|0.2|28640000|30480000|14.289999961853|1|14.29|14.31|0.0014|677953152|0.05|-0.0604|0.1053|-0.0628
02665|R2000VALUE|NFBK|USD|Financials|16728|2018-10-24|15/09/2018|0.19|0.21|30560000|30650000|14.35000038147|1|14.35|13.23|-0.078|680799721|-0.0952|-0.0029|-0.1739|0.0113
02665|R2000VALUE|NFBK|USD|Financials|16728|2018-07-25|15/06/2018|0.23|0.21|30220000|30300000|16.959999084473|1|16.96|16.79|-0.01|804624553|0.0952|-0.0026|0.0455|0.009
02665|R2000VALUE|NFBK|USD|Financials|16728|2018-04-25|15/03/2018|0.22|0.2|29950000|29730000|16.10000038147|1|16.1|15.78|-0.0199|763824075|0.1|0.0074|-6.5|-0.1919
02665|R2000VALUE|NFBK|USD|Financials|16728|2018-01-24|15/12/2017|-0.04|0.17|37060000|27800000|17.020000457764|1|17.02|17.06|0.0024|807471167|-1.2353|0.3331|-1.2353|0.0255
02665|R2000VALUE|NFBK|USD|Financials|16728|2017-10-25|15/09/2017|0.17|0.17|36140000|27780000|17.329999923706|1|17.33|17.58|0.0144|822178313|0|0.3009|-0.0556|0.0296
02665|R2000VALUE|NFBK|USD|Financials|16728|2017-07-26|15/06/2017|0.18|0.16|35100000|27730000|17.030000686646|1|17.03|16.4|-0.037|807945603|0.125|0.2658|-0.1429|-0.0309
02665|R2000VALUE|NFBK|USD|Financials|16728|2017-04-26|15/03/2017|0.21|0.16|36220000|27990000|18.520000457764|1|18.52|18.92|0.0216|878634899|0.3125|0.294|0.1667|0.2349
02665|R2000VALUE|NFBK|USD|Financials|16728|2017-01-25|15/12/2016|0.18|0.16|29330000|27130000|18.280000686646|1|18.28|18.24|-0.0022|867248713|0.125|0.0811|0.125|0.0142
02665|R2000VALUE|NFBK|USD|Financials|16728|2016-10-26|15/09/2016|0.16|0.15|28920000|26600000|16.229999542236|1|16.23|16.24|0.0006|769991559|0.0667|0.0872|0|-0.1418
02665|R2000VALUE|NFBK|USD|Financials|16728|2016-07-27|15/06/2016|0.16|0.13|33700000|27050000|15.090000152588|1|15.09|14.94|-0.0099|715907151|0.2308|0.2458|0.0667|0.0401
02665|R2000VALUE|NFBK|USD|Financials|16728|2016-04-27|15/03/2016|0.15|0.13|32400000|24180000|16.520000457764|1|16.52|15.95|-0.0345|783749923|0.1538|0.34|0.875|0.136
02665|R2000VALUE|NFBK|USD|Financials|16728|2016-01-27|15/12/2015|0.08|0.12|28520000|21310000|14.890000343323|1|14.89|15.29|0.0269|706418663|-0.3333|0.3383|-0.3846|0.047
02665|R2000VALUE|NFBK|USD|Financials|16728|2015-10-28|15/09/2015|0.13|0.12|27240000|21330000|15.510000228882|1|15.51|15.71|0.0129|735833000|0.0833|0.2771|0.1818|0.0074
02665|R2000VALUE|NFBK|USD|Financials|16728|2015-07-22|15/06/2015|0.11|0.11|27040000|19880000|15.560000419617|1|15.56|15|-0.036|738205133|0|0.3602|0.1|0.0067
02665|R2000VALUE|NFBK|USD|Financials|16728|2015-04-22|15/03/2015|0.10|0.11|26860000|19490000|14.800000190735|1|14.8|14.8|0|702148831|-0.0909|0.3781|-0.0909|0.0275
02665|R2000VALUE|NFBK|USD|Financials|16728|2015-01-28|15/12/2014|0.11|0.11|26140000|20100000|14.359999656677|1|14.36|14.33|-0.0021|681274111|0|0.3005||
02666|R2000VALUE|GTS|USD|Healthcare|20491|2022-08-04|15/06/2022|||||35.990001678467|1|35.99|||846837793|||0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2022-05-12|15/03/2022|||||35.990001678467|1|35.99|||846837793|||0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2022-03-03|15/12/2021||0.84||950090000|35.990001678467|1|35.99|||846837793|||-0.0562|0.0085
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-11-04|15/09/2021|0.41|0.89|1050000000|942080000|35.490001678467|1|35.49|35.67|0.0051|835072890|-0.5393|0.1146|-0.0682|0.0396
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-08-05|15/06/2021|0.44|0.82|1010000000|939050000|24.610000610352|1|24.61|24.46|-0.0061|579068565|-0.4634|0.0756|-0.3433|-0.0194
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-05-06|15/03/2021|0.67|0.76|1030000000|931830000|23.930000305176|1|23.93|24.83|0.0376|563068289|-0.1184|0.1054|2.7222|0.0621
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-02-25|15/12/2020|0.18|0.12|969760000|893640000|25.889999389648|1|25.89|25.3|-0.0228|609186689|0.5|0.0852|-0.7049|0.0285
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-11-06|15/09/2020|0.61|0.66|942910000|888680000|21.010000228882|1|21.01|22.93|0.0914|494361250|-0.0758|0.061|-0.6534|0.077
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-08-06|15/06/2020|1.76|1.26|875460000|887580000|20.469999313354|1|20.47|18.99|-0.0723|481655133|0.3968|-0.0137|1.3467|-0.0234
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-05-07|15/03/2020|0.75|0.52|896440000|897920000|16.219999313354|1|16.22|15.34|-0.0543|381653453|0.4423|-0.0016|2|0.0785
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-02-27|15/12/2019|0.25|0.23|831230000|841840000|15.170000076294|1|15.17|14.99|-0.0119|356947174|0.087|-0.0126|-0.5098|-0.0057
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-11-07|15/09/2019|0.51|0.33|835970000|818320000|15.640000343323|1|15.64|18.37|0.1746|368006190|0.5455|0.0216|-0.5446|-0.0485
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-08-08|15/06/2019|1.12|0.42|878600000|791570000|22.319999694824|1|22.32|25.66|0.1496|525185285|1.6667|0.1099|0.5288|0.1156
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-05-09|15/03/2019|0.7326|0.26|787590000|767500000|22.530000686646|1|22.53|26.07|0.1571|530126568|1.8177|0.0262|0.7501|0.0883
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-02-28|15/12/2018|0.4186|0.13|723670000|704290000|20.459999084473|1|20.46|24.96|0.2199|481419830|2.22|0.0275|-1.4536|-0.0528
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-11-08|15/09/2018|-0.9228|0.35|763990000|756270000|18.440000534058|1|18.44|19.87|0.0775|433889654|-3.6366|0.0102|-0.4008|0.0011
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-08-02|15/06/2018|-1.54|0.35|763130000|757240000|34.060001373291|1|34.06|24.68|-0.2754|801425259|-5.4|0.0078|-3.698|-0.0092
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-05-08|15/03/2018|0.5708|0.24|770210000|734050000|26.709999084473|1|26.71|29.89|0.1191|628481123|1.3783|0.0493|-0.3617|0.0856
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-03-01|15/12/2017|0.8943|0.27|709480000|761300000|23.120000839233|1|23.12|24.74|0.0701|544009158|2.3122|-0.0681|0.2207|-0.0295
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-11-09|15/09/2017|0.7326|0.17|731050000|728060000|23.190000534058|1|23.19|25.19|0.0862|545656237|3.3094|0.0041|0.9747|-0.0138
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-08-08|15/06/2017|0.371|-0.17|741260000|720710000|14.819999694824|1|14.82|20.23|0.365|348711733|-3.1824|0.0285|-2.9496|0.026
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-05-09|15/03/2017|-0.1903|0.09|722490000|748760000|17.319999694824|1|17.32|16.68|-0.037|407536250|-3.1144|-0.0351|-2.4287|-0.0112
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-03-02|15/12/2016|0.1332|0.18|730700000|731470000|18.190000534058|1|18.19|17.35|-0.0462|428007202|-0.26|-0.0011|-1.5384|-0.0187
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-11-03|15/09/2016|-0.2474|0.35|744650000|716380000|19.379999160767|1|19.38|18.08|-0.0671|456007640|-1.7069|0.0395|-3.474|-0.0037
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-08-04|15/06/2016|0.10|0.30|747400000|749560000|24.049999237061|1|24.05|22.12|-0.0802|565891840|-0.6667|-0.0029|0|-0.0123
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-05-05|15/03/2016|0.10|0.26|756700000|736280000|24.770000457764|1|24.77|21.17|-0.1453|582833330|-0.6154|0.0277|-0.2857|-0.0151
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-02-18|15/12/2015|0.14|0.27|768300000|766350000|20.35000038147|1|20.35|24.09|0.1838|478831581|-0.4815|0.0025|-0.6889|0.0042
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-11-05|15/09/2015|0.45|0.30|765100000|771840000|20.430000305176|1|20.43|24.38|0.1933|480713964|0.5|-0.0087|0.6071|-0.0068
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-08-06|15/06/2015|0.28|0.26|770300000|759030000|20.510000228882|1|20.51|22.68|0.1058|482596347|0.0769|0.0148|0|0.3382
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-05-07|15/03/2015|0.28|0.24||567220000|18.270000457764|1|18.27|21.32|0.1669|429889585|0.1667||1.8|0.0054
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-02-19|15/12/2014|0.1|0.34||564200000|22.950000762939|1|22.95|17.54|-0.2357|540009089|-0.7059||0|-0.0226
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-11-04|15/09/2014|0.10|0.30||577230000|21.35000038147|1|21.35|21.57|0.0103|502361388|-0.6667||-0.6774|-0.016
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-08-05|15/06/2014|0.31|0.27||586640000|16.430000305176|1|16.43|17.65|0.0743|386594736|0.1481||0.24|0.0014
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-05-06|15/03/2014|0.25|0.13||585820000|15.119999885559|1|15.12|15.65|0.0351|355770679|0.9231||4|0.0192
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-02-11|15/12/2013|0.05|0.57||574810000|16.430000305176|1|16.43|14.41|-0.1229|386594736|-0.9123||-0.7727|-0.0179
02666|R2000VALUE|GTS|USD|Healthcare|20491|2013-11-06|15/09/2013|0.22|0.42||585290000|16.680000305176|1|16.68|17.65|0.0582|392477188|-0.4762|||
02667|R2000VALUE|NCBS|USD|Financials|961054|2022-07-19|15/06/2022||1.69||69800000|78.01000213623|1|78.01|||1042795505|||0.0497|-0.0017
02667|R2000VALUE|NCBS|USD|Financials|961054|2022-04-19|15/03/2022|1.64|1.61|69740000|69920000|90.690002441406|1|90.69|88.61|-0.0229|1212294889|0.0186|-0.0026|-0.1038|0.0017
02667|R2000VALUE|NCBS|USD|Financials|961054|2022-01-18|15/12/2021|1.83|1.46|69620000|63760000|88.120002746582|1|88.12|89.82|0.0193|1177940524|0.2534|0.0919|1.5068|0.4156
02667|R2000VALUE|NCBS|USD|Financials|961054|2021-10-19|15/09/2021|0.73|1.57|49180000|52210000|75.519996643066|1|75.52|71.82|-0.049|1009510459|-0.535|-0.058|-0.5876|-0.1178
02667|R2000VALUE|NCBS|USD|Financials|961054|2021-07-20|15/06/2021|1.77|1.63|55750000|48170000|68.790000915527|1|68.79|70.83|0.0297|919547517|0.0859|0.1574|0.0114|0.0981
02667|R2000VALUE|NCBS|USD|Financials|961054|2021-04-20|15/03/2021|1.75|1.64|50770000|49240000|77.269996643066|1|77.27|77.98|0.0092|1032903512|0.0671|0.0311|0.0057|-0.0026
02667|R2000VALUE|NCBS|USD|Financials|961054|2021-01-19|15/12/2020|1.74|1.54|50900000|48890000|72.26000213623|1|72.26|72.82|0.0077|965932616|0.1299|0.0411|0.0116|-0.0068
02667|R2000VALUE|NCBS|USD|Financials|961054|2020-10-20|15/09/2020|1.72|1.4|51250000|47290000|59.650001525879|1|59.65|62.7|0.0511|797368950|0.2286|0.0837|0.3438|0.0466
02667|R2000VALUE|NCBS|USD|Financials|961054|2020-07-22|15/06/2020|1.28|0.94|48970000|42870000|54|1|54|56.6|0.0481|721842786|0.3617|0.1423|0.3061|0.1988
02667|R2000VALUE|NCBS|USD|Financials|961054|2020-04-21|15/03/2020|0.98|1.06|40850000|42780000|52.880001068115|1|52.88|50.9|-0.0374|706871246|-0.0755|-0.0451|-0.1695|-0.0669
02667|R2000VALUE|NCBS|USD|Financials|961054|2020-01-21|15/12/2019|1.18|1.2|43780000|41530000|71.480003356934|1|71.48|71.85|0.0052|955506014|-0.0167|0.0542|-0.1571|0.0549
02667|R2000VALUE|NCBS|USD|Financials|961054|2019-10-15|15/09/2019|1.4|1.18|41500000|38730000|65.73999786377|1|65.74|68.56|0.0429|878776726|0.1864|0.0715|-0.267|0.0393
02667|R2000VALUE|NCBS|USD|Financials|961054|2019-07-16|15/06/2019|1.91|1.09|39930000|37490000|62.810001373291|1|62.81|63.48|0.0107|839610118|0.7523|0.0651|0.819|0.0892
02667|R2000VALUE|NCBS|USD|Financials|961054|2019-04-16|15/03/2019|1.05|1.02|36660000|36430000|59.310001373291|1|59.31|59.28|-0.0005|792824012|0.0294|0.0063|-0.0541|-0.0046
02667|R2000VALUE|NCBS|USD|Financials|961054|2019-01-15|15/12/2018|1.11|0.97|36830000|36610000|49.5|1|49.5|52.01|0.0507|661689221|0.1443|0.006|0.0183|-0.0202
02667|R2000VALUE|NCBS|USD|Financials|961054|2018-10-16|15/09/2018|1.09|0.96|37590000|36670000|50.099998474121|1|50.1|54.88|0.0954|669709676|0.1354|0.0251|0.1122|0.043
02667|R2000VALUE|NCBS|USD|Financials|961054|2018-07-17|15/06/2018|0.98|0.87|36040000|35120000|55.599998474121|1|55.6|55.81|0.0038|743230700|0.1264|0.0262|0.0426|0.0095
02667|R2000VALUE|NCBS|USD|Financials|961054|2018-04-17|15/03/2018|0.94|0.8|35700000|34220000|56.560001373291|1|56.56|54.81|-0.0309|756063499|0.175|0.0432|0.175|-0.0718
02667|R2000VALUE|NCBS|USD|Financials|961054|2018-01-16|15/12/2017|0.80|0.81|38460000|25920000|55.880001068115|1|55.88|54.25|-0.0292|746973623|-0.0123|0.4838|-0.1209|-0.0293
02667|R2000VALUE|NCBS|USD|Financials|961054|2017-10-17|15/09/2017|0.91|0.81|39620000|25610000|59.700000762939|1|59.7|58.8|-0.0151|798037312|0.1235|0.5471|0|0.1015
02667|R2000VALUE|NCBS|USD|Financials|961054|2017-07-18|15/06/2017|0.91|0.74|35970000|22540000|54.5|1|54.5|54.2|-0.0055|728526516|0.2297|0.5958|0.3188|0.2542
02667|R2000VALUE|NCBS|USD|Financials|961054|2017-04-18|15/03/2017|0.69|0.71|28680000|20360000|47|1|47|47.7|0.0149|628270573|-0.0282|0.4086|0.0147|-0.011
02667|R2000VALUE|NCBS|USD|Financials|961054|2017-01-17|15/12/2016|0.68|0.62|29000000|20390000|47.700000762939|1|47.7|47.9|0.0042|637627804|0.0968|0.4223|-0.0145|0.3249
02667|R2000VALUE|NCBS|USD|Financials|961054|2016-10-18|15/09/2016|0.69|0.57||15390000|38.799999237061|1|38.8|38.7|-0.0026|518657399|0.2105|||
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2023-05-02|15/03/2023||0.2436||32500000|8.920000076294|1|8.92|||690467056|||0.3533|-0.0243
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2023-02-21|15/12/2022|0.42|0.18|32600000|33310000|8.0500001907349|1|8.05|8.92|0.1081|623123306|1.3333|-0.0213|-1.2763|-0.5759
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2022-11-01|15/09/2022|-1.52|0.25|76860000|35750000|8.4700002670288|1|8.47|7.24|-0.1452|655634092|-7.08|1.1499|-6.6296|0.9891
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2022-08-02|15/06/2022|0.27|0.2657|38640000|38820000|10.869999885559|1|10.87|10.31|-0.0515|841409951|0.0162|-0.0046|-0.1818|0.0031
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2022-05-03|15/03/2022|0.33|0.3275|38520000|38770000|10.479999542236|1|10.48|10.98|0.0477|811221342|0.0076|-0.0064|0.5|0.0588
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2022-02-22|15/12/2021|0.22|0.3076|36380000|37190000|12.270000457764|1|12.27|11.64|-0.0513|949779263|-0.2848|-0.0218|-0.3125|-0.0386
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2021-11-02|15/09/2021|0.32|0.2969|37840000|37340000|13.306476593018|1|13.3065|12.9286|-0.0284|1030009377|0.0778|0.0134|0.1852|-0.0547
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2021-08-03|15/06/2021|0.27|0.2694|40030000|40000000|12.998180389404|1|12.9982|12.66|-0.026|1006145210|0.0022|0.0008|0|-0.0469
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2021-05-04|15/03/2021|0.27|0.2697|42000000|36000000|12.590433120728|1|12.5904|12.5507|-0.0032|974582872|0.0011|0.1667|0.5939|0.0687
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2021-02-24|15/12/2020|0.1694|0.3261|39300000|39040000|11.009169578552|1|11.0092|10.4324|-0.0524|852182606|-0.4805|0.0067|-0.6115|-0.1895
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2020-11-04|15/09/2020|0.436|0.2846|48490000|32030000|8.0903396606445|1|8.0903|8.1393|0.006|626245848|0.532|0.5139|1.1279|0.0943
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2020-07-29|15/06/2020|0.2049|0.25|44310000|44300000|8.1099052429199|1|8.1099|8.5403|0.0531|627760353|-0.1804|0.0002|-1.0923|0.0161
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2020-05-11|15/03/2020|-2.22|0.42|43610000|43600000|7.460000038147|1|7.46|6.73|-0.0979|577453388|-6.2857|0.0002|-6.0455|0.0337
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2020-02-19|15/12/2019|0.44|0.44|42190000|42200000|20.75|1|20.75|20.83|0.0039|1606187365|0|-0.0002|0|-0.0547
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2019-10-28|15/09/2019|0.44|0.43|44630000|44600000|19.840000152588|1|19.84|20.33|0.0247|1535747353|0.0233|0.0007|0.0233|0.0571
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2019-07-29|15/06/2019|0.43|0.43|42220000|42200000|19.709999084473|1|19.71|19.67|-0.002|1525684409|0|0.0005|0.0238|0.1205
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2019-04-29|15/03/2019|0.42|0.43|37680000|37680000|19.790000915527|1|19.79|19.71|-0.004|1531877081|-0.0233|0|-0.0233|0.0295
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2019-02-26|15/12/2018|0.43|0.43|36600000|38310000|20.069999694824|1|20.07|20.12|0.0025|1553550840|0|-0.0446|0.0238|0.0307
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2018-11-05|15/09/2018|0.42|0.44|35510000|35500000|19.829999923706|1|19.83|19.86|0.0015|1534973269|-0.0455|0.0003|-0.0455|0.0137
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2018-08-06|15/06/2018|0.44|0.44|35030000|35000000|20.579999923706|1|20.58|20.47|-0.0053|1593028234|0|0.0009|0.0476|0.0395
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2018-05-07|15/03/2018|0.42|0.43|33700000|33720000|19.979999542236|1|19.98|20.12|0.007|1546584232|-0.0233|-0.0006|0.0244|0.0702
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2018-02-26|15/12/2017|0.41|0.39|31490000|31130000|18.729999542236|1|18.73|18.75|0.0011|1449825957|0.0513|0.0116|0.1714|0.1147
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2017-11-06|15/09/2017|0.35|0.35|28250000|26000000|19.440000534058|1|19.44|19.28|-0.0082|1504784734|0|0.0865|-0.4531|-0.1267
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2017-08-24|15/06/2017|0.64|0.55|32350000|25500000|19.239999771118|1|19.24|19.75|0.0265|1489303351|0.1636|0.2686|0.0667|0.0677
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2017-05-31|15/03/2017|0.6||30300000|||||19.58|-1|||||
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2023-05-25|15/03/2023||-0.0331||985170000|10.819999694824|1|10.82|||2477321314|||-0.4754|0.1093
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2023-02-09|15/12/2022|0.26|-0.0631|1000000000|888140000|8.6899995803833|1|8.69|10.34|0.1899|1989641570|-5.1204|0.1259|-3.1667|0.1426
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2022-11-03|15/09/2022|-0.12|-0.1763|875200000|850730000|7.9800000190735|1|7.98|7.21|-0.0965|1827081764|-0.3193|0.0288|-0.4783|-0.0209
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2022-08-04|15/06/2022|-0.23|-0.2846|893900000|905290000|9.670000076294|1|9.67|10.92|0.1293|2214020145|-0.1918|-0.0126|-4.8333|-0.0387
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|10.979999542236|1|10.98|10.07|-0.0829|2513954497|-0.3576|-0.0322|2|0.0503
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|15|1|15|13.54|-0.0973|3434364210|-0.908|-0.1234|-0.8667|-0.0027
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|13.859999656677|1|13.86|16.93|0.2215|3173352451|0.0135|-0.0353|-0.1667|-0.0149
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|14.319999694824|1|14.32|14.23|-0.0063|3278672963|1.069|-0.0031|0|0.0283
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|18.440000534058|1|18.44|19.48|0.0564|4221978524|-1|0.083|-1|0.0478
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2021-02-04|15/12/2020|0.21|-0.109|836400000|773940000|14.380000114441|1|14.38|14.61|0.016|3292410516|-2.9266|0.0807|-3.625|0.1227
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2020-11-05|15/09/2020|-0.08|-0.0389|745000000|760360000|6.8699998855591|1|6.87|7.78|0.1325|1572938782|1.0566|-0.0202|-1.3478|-0.0844
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2020-08-06|15/06/2020|0.23|0.02|813700000|775880000|8.0500001907349|1|8.05|7.89|-0.0199|1843108836|10.5|0.0487|-2.15|-0.1383
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2020-05-21|15/03/2020|-0.2|-0.08|944300000|933460000|8.4899997711182|1|8.49|8.26|-0.0271|1943850090|1.5|0.0116|-0.5238|-0.0543
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2020-02-06|15/12/2019|-0.42|-0.03|998500000|920750000|10.069999694824|1|10.07|10.6|0.0526|2305603103|13|0.0844|-43|0.0153
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2019-11-07|15/09/2019|0.01|-0.05|983500000|914750000|8.1400003433228|1|8.14|9.13|0.1216|1863715057|-1.2|0.0752|-1.04|0.0207
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2019-08-08|15/06/2019|-0.25|-0.21|963600000|943360000|12.020000457764|1|12.02|13.01|0.0824|2752070625|0.1905|0.0215|-0.6528|0.0546
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2019-05-23|15/03/2019|-0.72|-0.04|913700000|949450000|16.020000457764|1|16.02|14.89|-0.0705|3667901081|17|-0.0377|-8.2|-0.0209
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2019-02-07|15/12/2018|0.1|0.09|933200000|1000000000|16.670000076294|1|16.67|16.57|-0.006|3816723443|0.1111|-0.0668|-1.1493|0.0357
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2018-11-08|15/09/2018|-0.67|-0.2|901000000|892820000|19.620000839233|1|19.62|20.14|0.0265|4492148579|2.35|0.0092|15.75|-0.034
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2018-08-09|15/06/2018|-0.04|-0.07|932700000|886990000|22.829999923706|1|22.83|24.21|0.0604|5227102310|-0.4286|0.0515|-1.0976|-0.1032
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2018-05-24|15/03/2018|0.41|-0.01|1040000000|1040000000|23.579999923706|1|23.58|24.46|0.0373|5398820521|-42|0|2.2695|-0.0877
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2018-02-08|15/12/2017|0.1254|0.23|1140000000|761600000|31.590000152588|1|31.59|26.81|-0.1513|7232771061|-0.4548|0.4968|0.7914|0.2117
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2017-11-09|15/09/2017|0.07|-0.24|940800000|553590000|29.090000152588|1|29.09|31.23|0.0736|6660377026|-1.2917|0.6995|-0.9125|-0.0685
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2017-08-08|15/06/2017|0.8|-0.16|1010000000|494330000|28.39999961853|1|28.4|28.44|0.0014|6502396150|-6|1.0432|0.3559|-0.1984
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2017-05-25|15/03/2017|0.59|0.26|1260000000|1190000000|25.14999961853|1|25.15|27.76|0.1038|5758283905|1.2692|0.0588|1.95|0.6755
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2017-02-08|15/12/2016|0.2|0.49|752000000|767390000|28.040000915527|1|28.04|28.16|0.0043|6419971706|-0.5918|-0.0201|-1.8333|0.1759
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2016-11-03|15/09/2016|-0.24|0.02|639530000|491000000|19.780000686646|1|19.78|20.83|0.0531|4528781762|-13|0.3025|1|0.1552
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2016-08-04|15/06/2016|-0.12|0.07|553600000|428320000|18.89999961853|1|18.9|20.61|0.0905|4327298817|-2.7143|0.2925|-13|-0.3003
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2016-05-25|15/03/2016|0.01|-0.02|791200000|738730000|19.719999313354|1|19.72|21.26|0.0781|4515043991|-1.5|0.071|-0.963|0.18
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2016-02-04|15/12/2015|0.27|0.64|670500000|783800000|25.629999160767|1|25.63|18.53|-0.277|5868183455|-0.5781|-0.1446|0|0.4063
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2015-11-09|15/09/2015|0.27|0.10|476800000|518720000|39.369998931885|1|39.37|39.83|0.0117|9014061019|1.7|-0.0808|-1.9643|0.1661
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2015-08-06|15/06/2015|-0.28|0.18|408900000|485320000|37.419998168945|1|37.42|37.61|0.0051|8567593497|-2.5556|-0.1575|-3|-0.3671
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2015-05-21|15/03/2015|0.14|0.32|646100000|672290000|32.430000305176|1|32.43|33.63|0.037|7425095492|-0.5625|-0.039|0|-0.14
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2015-02-05|15/12/2014|0.14|0.44|751300000|834020000|28.770000457764|1|28.77|29.1|0.0115|6587110660|-0.6818|-0.0992|-0.0667|0.3588
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2014-11-06|15/09/2014|0.15|-0.08|552900000|528850000|32.020000457764|1|32.02|33.46|0.045|7331222905|-2.875|0.0455|-0.5|0.2303
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2014-08-07|15/06/2014|0.30|0.08|449400000|522950000|30.860000610352|1|30.86|32.63|0.0574|7065632108|2.75|-0.1406|-0.0909|-0.3651
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2014-05-29|15/03/2014|0.33|0.40||823620000|28.780000686646|1|28.78|26.13|-0.0921|6589400288|-0.175||-0.4407|0.1446
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2014-02-06|15/12/2013|0.59|0.17||719560000|30.680000305176|1|30.68|33.11|0.0792|7024419667|2.4706||-8.375|0.1544
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2013-11-08|15/09/2013|-0.08|0.07||623320000|32.139999389648|1|32.14|32.18|0.0012|7358697574|-2.1429|||
02670|R2000VALUE|STNG|USD|Energy|20788|2023-04-27|15/03/2023||3.63||404010000|58.740001678467|1|58.74|||3278421997|||-0.1787|-0.1156
02670|R2000VALUE|STNG|USD|Energy|20788|2023-02-16|15/12/2022|4.24|4.42|493720000|456800000|61.029998779297|1|61.03|62.16|0.0185|3406232291|-0.0407|0.0808|-0.0117|0.0821
02670|R2000VALUE|STNG|USD|Energy|20788|2022-11-01|15/09/2022|4.29|4.11|456280000|456280000|47.939998626709|1|47.94|49.93|0.0415|2675647626|0.0438|0|0.3706|0.1957
02670|R2000VALUE|STNG|USD|Energy|20788|2022-07-28|15/06/2022|3.13|2.87|381590000|350820000|41.290000915527|1|41.29|38.61|-0.0649|2304495121|0.0906|0.0877|-12.5926|1.2183
02670|R2000VALUE|STNG|USD|Energy|20788|2022-04-28|15/03/2022|-0.27|-0.5831|172020000|172020000|23.700000762939|1|23.7|24.73|0.0435|1322754539|-0.537|0|-0.6582|0.1631
02670|R2000VALUE|STNG|USD|Energy|20788|2022-02-14|15/12/2021|-0.79|-0.8016|147900000|149070000|15.590000152588|1|15.59|15.89|0.0192|870115730|-0.0145|-0.0078|-0.4317|0.2469
02670|R2000VALUE|STNG|USD|Energy|20788|2021-11-11|15/09/2021|-1.39|-1.27|118610000|123110000|15.619999885559|1|15.62|18.29|0.1709|871790088|0.0945|-0.0366|0.4787|-0.1394
02670|R2000VALUE|STNG|USD|Energy|20788|2021-08-05|15/06/2021|-0.94|-0.9158|137830000|145760000|15.359999656677|1|15.36|14.93|-0.028|857278844|0.0264|-0.0544|-0.1048|0.038
02670|R2000VALUE|STNG|USD|Energy|20788|2021-05-07|15/03/2021|-1.05|-1.14|132780000|134340000|18.010000228882|1|18.01|19.96|0.1083|1005181805|-0.0789|-0.0116|0.0096|-0.0378
02670|R2000VALUE|STNG|USD|Energy|20788|2021-02-18|15/12/2020|-1.04|-1.05|138000000|142490000|15.859999656677|1|15.86|16.92|0.0668|885185057|-0.0095|-0.0315|1.8108|-0.2188
02670|R2000VALUE|STNG|USD|Energy|20788|2020-11-05|15/09/2020|-0.37|-0.4191|176660000|180340000|8.8100004196167|1|8.81|9.29|0.0545|491707496|-0.1172|-0.0204|-1.1542|-0.4855
02670|R2000VALUE|STNG|USD|Energy|20788|2020-08-06|15/06/2020|2.4|2.27|343330000|354160000|13.439999580383|1|13.44|12.58|-0.064|750118982|0.0573|-0.0306|1.9268|0.3736
02670|R2000VALUE|STNG|USD|Energy|20788|2020-05-06|15/03/2020|0.82|0.49|249950000|238630000|21.25|1|21.25|19.44|-0.0852|1186014053|0.6735|0.0474|2.5652|0.1406
02670|R2000VALUE|STNG|USD|Energy|20788|2020-02-19|15/12/2019|0.23|0.51|219140000|231130000|22.659999847412|1|22.66|21.87|-0.0349|1264709565|-0.549|-0.0519|-1.25|0.6353
02670|R2000VALUE|STNG|USD|Energy|20788|2019-11-07|15/09/2019|-0.92|-0.83|134010000|140390000|32.229999542236|1|32.23|30.49|-0.054|1798834464|0.1084|-0.0454|0.4839|-0.1114
02670|R2000VALUE|STNG|USD|Energy|20788|2019-07-31|15/06/2019|-0.62|-0.67|150810000|149760000|26.549999237061|1|26.55|25.22|-0.0501|1481819868|-0.0746|0.007|-3.0667|-0.2299
02670|R2000VALUE|STNG|USD|Energy|20788|2019-05-02|15/03/2019|0.3|0.14|195830000|190310000|25.959999084473|1|25.96|27.73|0.0682|1448890528|1.1429|0.029|-1.7895|0.1711
02670|R2000VALUE|STNG|USD|Energy|20788|2019-02-14|15/12/2018|-0.38|-0.47|167220000|160080000|17.840000152588|1|17.84|19.77|0.1082|995693688|-0.1915|0.0446|-0.819|0.4075
02670|R2000VALUE|STNG|USD|Energy|20788|2018-10-31|15/09/2018|-2.1|-0.21|118810000|120560000|0.0082714218736696|2019-01-18|0.0083|0.0094|0.1317|932067557|9|-0.0145|13|-0.1559
02670|R2000VALUE|STNG|USD|Energy|20788|2018-07-31|15/06/2018|-0.15|-0.13|140760000|143670000|0.010698365716429|2019-01-18|0.0107|0.0101|-0.0556|1205548423|0.1538|-0.0203|-0.85|-0.0807
02670|R2000VALUE|STNG|USD|Energy|20788|2018-04-25|15/03/2018|-1|-0.08|153110000|155200000|0.011738484776097|2019-01-18|0.0117|0.0132|0.1266|1322754539|11.5|-0.0135|-0.2857|0.0532
02670|R2000VALUE|STNG|USD|Energy|20788|2018-02-14|15/12/2017|-1.4|-0.08|145380000|152100000|0.011490837425923|2019-01-18|0.0115|0.0122|0.0647|1294848326|16.5|-0.0442|-0.0667|0.1932
02670|R2000VALUE|STNG|USD|Energy|20788|2017-11-16|15/09/2017|-1.5|-1.18|121840000|127870000|0.016790491097513|2019-01-18|0.0168|0.0168|0.0029|1892041327|0.2712|-0.0472|9|0.0291
02670|R2000VALUE|STNG|USD|Energy|20788|2017-09-18|15/06/2017|-0.15|-0.69|118400000|131420000|0.017335314512135|2019-01-18|0.0173|0.0172|-0.0086|1953434910|-0.7826|-0.0991|-0.7857|-0.0155
02670|R2000VALUE|STNG|USD|Energy|20788|2017-04-26|15/03/2017|-0.7|-0.99|120270000|119860000|0.020059435364042|2019-01-18|0.0201|0.0226|0.1284|2260403253|-0.2929|0.0034|-0.6111|0.1384
02670|R2000VALUE|STNG|USD|Energy|20788|2017-02-13|15/12/2016|-1.8|-1.92|105650000|103090000|0.017731549894532|2019-01-18|0.0177|0.0221|0.2486|1998084808|-0.0625|0.0248|0.6364|-0.076
02670|R2000VALUE|STNG|USD|Energy|20788|2016-11-14|15/09/2016|-1.1|-1.12|114340000|117830000|0.020604258778663|2019-01-18|0.0206|0.02|-0.0288|2321796836|-0.0179|-0.0296|9|-0.1666
02670|R2000VALUE|STNG|USD|Energy|20788|2016-07-28|15/06/2016|-0.11|0.30|137200000|142180000|0.021495790750807|2019-01-18|0.0215|0.0236|0.0968|2422259374|-1.3667|-0.035|-3.75|-0.169
02670|R2000VALUE|STNG|USD|Energy|20788|2016-04-27|15/03/2016|0.04|1.81|165100000|168540000|0.032342745444159|2019-01-18|0.0323|0.0319|-0.0138|3644551588|-0.9779|-0.0204|-0.7895|-0.0746
02670|R2000VALUE|STNG|USD|Energy|20788|2016-02-29|15/12/2015|0.19|2.07|178400000|171860000|0.028281326634037|2019-01-18|0.0283|0.0302|0.0665|3186889439|-0.9082|0.0381|-0.0952|-0.2179
02670|R2000VALUE|STNG|USD|Energy|20788|2015-11-04|15/09/2015|0.21|4.49|228100000|218340000|0.046260525768142|2019-01-18|0.0463|0.0449|-0.03|5212880674|-0.9532|0.0447|-0.5435|0.2101
02670|R2000VALUE|STNG|USD|Energy|20788|2015-07-29|15/06/2015|0.46|2.69|188500000|172440000|0.05482912181686|2019-01-18|0.0548|0.054|-0.0154|6178435388|-0.829|0.0931|0.4375|0.173
02670|R2000VALUE|STNG|USD|Energy|20788|2015-04-27|15/03/2015|0.32|2.41|160700000|153030000|0.049826646099118|2019-01-18|0.0498|0.0511|0.0249|5614729970|-0.8672|0.0501|0.3333|0.2784
02670|R2000VALUE|STNG|USD|Energy|20788|2015-03-02|15/12/2014|0.24|1.42|125700000|129710000|0.042892520294265|2019-01-18|0.0429|0.0448|0.045|4833356006|-0.831|-0.0309|-25|0.5165
02670|R2000VALUE|STNG|USD|Energy|20788|2014-10-27|15/09/2014|-0.01|0.00|82890000|84820000|0.040663694142705|2019-01-18|0.0407|0.0412|0.0122|4582200089|-1|-0.0228|0|-0.3823
02670|R2000VALUE|STNG|USD|Energy|20788|2014-07-28|15/06/2014|-0.01|-0.62|134200000|60810000|0.047845467297732|2019-01-18|0.0478|0.0472|-0.0135|5391480266|-0.9839|1.2069|-0.8333|-0.198
02670|R2000VALUE|STNG|USD|Energy|20788|2014-04-28|15/03/2014|-0.06|0.29||75820000|0.043833580980684|2019-01-18|0.0438|0.0451|0.0294|4939399701|-1.2069||-0.25|0.1121
02670|R2000VALUE|STNG|USD|Energy|20788|2014-02-24|15/12/2013|-0.08|0.15||68180000|0.04665675926114|2019-01-18|0.0467|0.0479|0.0276|5257530359|-1.5333||0|0.1723
02670|R2000VALUE|STNG|USD|Energy|20788|2013-10-28|15/09/2013|0.00|0.15||58160000|0.0563150059179|2019-01-18|0.0563|0.0588|0.0449|6345872666|-1|||
02671|R2000VALUE|PLAB|USD|Technology|16915|2023-05-24|15/04/2023||0.495||215500000|17.239999771118|1|17.24|||1064368502|||0.125|0.0361
02671|R2000VALUE|PLAB|USD|Technology|16915|2023-02-20|15/01/2023|0.4|0.44|211090000|208000000|18.020000457764|1|18.02|16.4|-0.0899|1112524429|-0.0909|0.0149|-0.3333|0.0039
02671|R2000VALUE|PLAB|USD|Technology|16915|2022-12-13|15/10/2022|0.6|0.48|210270000|210000000|18.469999313354|1|18.47|17.21|-0.0682|1140306599|0.25|0.0013|0.1765|-0.044
02671|R2000VALUE|PLAB|USD|Technology|16915|2022-08-30|15/07/2022|0.51|0.5|219950000|210000000|21.770000457764|1|21.77|16.8|-0.2283|1344043102|0.02|0.0474|0.0408|0.0755
02671|R2000VALUE|PLAB|USD|Technology|16915|2022-05-25|15/04/2022|0.49|0.35|204510000|192370000|15.039999961853|1|15.04|20.06|0.3338|928544225|0.4|0.0631|0.2895|0.0773
02671|R2000VALUE|PLAB|USD|Technology|16915|2022-02-23|15/01/2022|0.38|0.3133|189830000|183100000|18.569999694824|1|18.57|19.02|0.0242|1146480454|0.2129|0.0368|0.1515|0.0471
02671|R2000VALUE|PLAB|USD|Technology|16915|2021-12-08|15/10/2021|0.33|0.25|181290000|175000000|14.220000267029|1|14.22|17.61|0.2384|877918827|0.32|0.0359|0.1786|0.0624
02671|R2000VALUE|PLAB|USD|Technology|16915|2021-08-25|15/07/2021|0.28|0.22|170640000|168330000|13.609999656677|1|13.61|14.19|0.0426|840258419|0.2727|0.0137|0.6471|0.0681
02671|R2000VALUE|PLAB|USD|Technology|16915|2021-05-26|15/04/2021|0.17|0.17|159760000|158270000|13.159999847412|1|13.16|13.57|0.0312|812476190|0|0.0094|0.3077|0.0506
02671|R2000VALUE|PLAB|USD|Technology|16915|2021-02-24|15/01/2021|0.13|0.11|152070000|150030000|12.939999580383|1|12.94|12.09|-0.0657|798893744|0.1818|0.0136|0.3|0.0186
02671|R2000VALUE|PLAB|USD|Technology|16915|2020-12-09|15/10/2020|0.1|0.1533|149290000|153870000|13.210000038147|1|13.21|11.11|-0.159|815563117|-0.3477|-0.0298|-0.4118|-0.0545
02671|R2000VALUE|PLAB|USD|Technology|16915|2020-08-27|15/07/2020|0.17|0.15|157900000|150900000|11.050000190735|1|11.05|10.395|-0.0593|682208370|0.1333|0.0464|0.7|0.106
02671|R2000VALUE|PLAB|USD|Technology|16915|2020-05-27|15/04/2020|0.1|0.12|142770000|147630000|13.140000343323|1|13.14|11.44|-0.1294|811241454|-0.1667|-0.0329|-0.375|-0.1062
02671|R2000VALUE|PLAB|USD|Technology|16915|2020-03-04|15/01/2020|0.16|0.16|159740000|150500000|12.60000038147|1|12.6|12.96|0.0286|777902767|0|0.0614|0.0667|0.0223
02671|R2000VALUE|PLAB|USD|Technology|16915|2019-12-11|15/10/2019|0.15|0.15|156260000|147370000|12.569999694824|1|12.57|16.28|0.2951|776050576|0|0.0603|0.5|0.1314
02671|R2000VALUE|PLAB|USD|Technology|16915|2019-08-20|15/07/2019|0.1|0.1|138110000|137130000|9.3199996948242|1|9.32|9.73|0.044|575401058|0|0.0071|-0.2308|0.0496
02671|R2000VALUE|PLAB|USD|Technology|16915|2019-05-22|15/04/2019|0.13|0.07|131580000|130050000|8.460000038147|1|8.46|8.35|-0.013|522306130|0.8571|0.0118|0.625|0.0551
02671|R2000VALUE|PLAB|USD|Technology|16915|2019-02-21|15/01/2019|0.08|0.05|124710000|125100000|11.369999885559|1|11.37|10.45|-0.0809|701964612|0.6|-0.0031|-0.5556|-0.1379
02671|R2000VALUE|PLAB|USD|Technology|16915|2018-12-12|15/10/2018|0.18|0.17|144660000|137200000|9.579999923706|1|9.58|10.02|0.0459|591453034|0.0588|0.0544|0.0588|0.0606
02671|R2000VALUE|PLAB|USD|Technology|16915|2018-08-22|15/07/2018|0.17|0.15|136390000|132670000|8.9499998092651|1|8.95|10.3|0.1508|552557890|0.1333|0.028|0.1348|0.0429
02671|R2000VALUE|PLAB|USD|Technology|16915|2018-05-22|15/04/2018|0.1498|0.07|130780000|124170000|8.4499998092651|1|8.45|9.1|0.0769|521688733|1.14|0.0532|0.6644|0.0594
02671|R2000VALUE|PLAB|USD|Technology|16915|2018-02-14|15/01/2018|0.09|0.06|123450000|114130000|7.8000001907349|1|7.8|8.1|0.0385|481558853|0.5|0.0817|0.125|0.0205
02671|R2000VALUE|PLAB|USD|Technology|16915|2017-11-29|15/10/2017|0.08|0.06|120970000|112170000|9.3500003814697|1|9.35|9.65|0.0321|577253250|0.3333|0.0785|0.3333|0.0842
02671|R2000VALUE|PLAB|USD|Technology|16915|2017-08-14|15/07/2017|0.06|0.09|111580000|115140000|9.5|1|9.5|7.85|-0.1737|586513974|-0.3333|-0.0309|1|0.0303
02671|R2000VALUE|PLAB|USD|Technology|16915|2017-05-17|15/04/2017|0.03|0.05|108300000|111160000|11.550000190735|1|11.55|10.45|-0.0952|713077527|-0.4|-0.0257|0|-0.0139
02671|R2000VALUE|PLAB|USD|Technology|16915|2017-02-15|15/01/2017|0.03|0.03|109830000|108880000|11.300000190735|1|11.3|11.2|-0.0088|697642949|0|0.0087|-0.4|0.0229
02671|R2000VALUE|PLAB|USD|Technology|16915|2016-12-06|15/10/2016|0.05|0.03|107370000|110180000|9.8000001907349|1|9.8|10.55|0.0765|605035479|0.6667|-0.0255|-0.5833|-0.1285
02671|R2000VALUE|PLAB|USD|Technology|16915|2016-08-18|15/07/2016|0.12|0.14|123200000|123540000|10.10000038147|1|10.1|9.02|-0.1069|623556985|-0.1429|-0.0028|-0.0769|0.0024
02671|R2000VALUE|PLAB|USD|Technology|16915|2016-05-18|15/04/2016|0.13|0.13|122900000|125540000|9.7200002670288|1|9.72|8.9|-0.0844|600096419|0|-0.021|-0.2353|-0.0546
02671|R2000VALUE|PLAB|USD|Technology|16915|2016-02-24|15/01/2016|0.17|0.16|130000000|129060000|9.8699998855591|1|9.87|10.21|0.0344|609357142|0.0625|0.0073|-0.1111|-0.0358
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-12-02|15/10/2015||0.18||133850000|11.060000419617|1|11.06|11.62|0.0506|682825768|||0.5|0.0267
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-08-18|15/07/2015|0.17|0.12|131700000|130370000|7.9000000953674|1|7.9|8.5|0.0759|487732679|0.4167|0.0102|0.4167|0.0269
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-05-18|15/04/2015|0.12|0.10||126950000|9.2799997329712|1|9.28|9.6|0.0345|572931528|0.2||0.7143|0.029
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-02-17|15/01/2015|0.07|0.06||123370000|8.6599998474121|1|8.66|8.73|0.0081|534653781|0.1667||-0.3333|-0.0377
02671|R2000VALUE|PLAB|USD|Technology|16915|2014-12-08|15/10/2014||0.09||128200000|9|1|9|8.97|-0.0033|555644817|||0.2857|0.0661
02671|R2000VALUE|PLAB|USD|Technology|16915|2014-08-19|15/07/2014||0.07||120250000|8.4399995803833|1|8.44|8.55|0.013|521071336|||0.4|0.1766
02671|R2000VALUE|PLAB|USD|Technology|16915|2014-02-18|15/01/2014||0.05||102200000|8.3900003433228|1|8.39|7.92|-0.056|517984467|||-0.375|-0.0363
02671|R2000VALUE|PLAB|USD|Technology|16915|2013-12-10|15/10/2013||0.08||106050000|8.3000001907349|1|8.3|9|0.0843|512428010||||
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2023-05-16|15/03/2023||-0.5914||0.00|1.7699999809265|1|1.77|||166832947|||-0.0498|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2023-03-24|15/12/2022||-0.6224||0.00|1.7699999809265|1|1.77|||166832947|||-0.0317|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-11-03|15/09/2022|-0.65|-0.6428|0.00|0.00|10.60000038147|1|10.6|10.52|-0.0075|999112608|0.0112|-1|-0.1216|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-08-09|15/06/2022|-0.74|-0.691|0.00|0.00|13.020000457764|1|13.02|13.62|0.0461|1227211900|0.0709|-1|-0.0263|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-05-10|15/03/2022|-0.76|-0.7661|0.00|0.00|6.4099998474121|1|6.41|7.21|0.1248|604180324|-0.008|-1|0.027|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-03-03|15/12/2021|-0.74|-0.7513|0.00|0.00|9.2600002288818|1|9.26|9.6|0.0367|872809683|-0.015|-1|-0.075|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-11-08|15/09/2021|-0.8|-0.785|0.00|0.00|13.289999961853|1|13.29|13.1|-0.0143|1252660947|0.0191|-1|0|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-08-09|15/06/2021|-0.8|-0.758|0.00|0.00|8.25|1|8.25|8.18|-0.0085|777611200|0.0554|-1|0.0256|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-05-06|15/03/2021|-0.78|-0.756|0.00|0.00|8.3699998855591|1|8.37|8.31|-0.0072|788921897|0.0317|-1|-0.1136|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-02-25|15/12/2020|-0.88|-0.79|0.00|0.00|10.369999885559|1|10.37|9.4|-0.0935|977433703|0.1139|-1|0.1|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-11-10|15/09/2020|-0.8|-0.8533|0.00|0.00|9.2700004577637|1|9.27|9.19|-0.0086|873752264|-0.0625|-1|-0.2|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-08-11|15/06/2020|-1|-0.86|0.00||13.60000038147|1|13.6|14.29|0.0507|1281880317|0.1628||0.1494|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-05-12|15/03/2020|-0.87|-0.79|0.00||15.979999542236|1|15.98|13.48|-0.1564|1506209287|0.1013||-0.0225|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-03-24|15/12/2019|-0.89|-0.86|0.00||9.3800001144409|1|9.38|9.9|0.0554|884120381|0.0349||0.1125|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-11-12|15/09/2019|-0.8|-0.7|0.00||22.809999465942|1|22.81|21.83|-0.043|2149977097|0.1429||0.0811|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-08-08|15/06/2019|-0.74|-0.56|0.00||19.870000839233|1|19.87|19.38|-0.0247|1872864872|0.3214||0.8049|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-05-14|15/03/2018|-0.41||||20.229999542236|1|20.23|20.49|0.0129|1906796875|||-0.5444|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-05-14|15/03/2019|-0.9|-0.66|0.00||20.229999542236|1|20.23|20.49|0.0129|1906796875|0.3636||-0.8171|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-03-22|15/12/2018|-4.92|-1|||23.239999771118|1|23.24|22.1|-0.0491|2190507164|3.92||5.3077|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|15/09/2018|-0.78|||||||17.94|-1||||6.8|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|15/12/2017|-0.1|||||||17.94|-1||||9|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|15/09/2017|-0.01|||||||17.94|-1||||-0.9892|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2018-10-11|15/06/2018|-0.93|||||||17.94|-1||||0|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2018-10-11|15/06/2017|-0|||||||17.94|-1|||||
02673|R2000VALUE|ABTX|USD|-|960553|2023-01-26|15/12/2022||0.8267||86100000|41.630001068115|1|41.63|||830941274|||0.0465|0.1746
02673|R2000VALUE|ABTX|USD|-|960553|2022-10-27|15/09/2022||0.79||73300000|41.630001068115|1|41.63|||830941274|||-0.0733|0.2549
02673|R2000VALUE|ABTX|USD|-|960553|2022-07-29|15/06/2022|0.8|0.8525|60190000|58410000|42.930000305176|1|42.93|44.4|0.0342|856889460|-0.0616|0.0305|-0.1416|0.0169
02673|R2000VALUE|ABTX|USD|-|960553|2022-04-29|15/03/2022|0.932|0.825|59190000|58370000|40.159999847412|1|40.16|41.65|0.0371|801599822|0.1297|0.014|-0.1604|-0.0226
02673|R2000VALUE|ABTX|USD|-|960553|2022-01-28|15/12/2021|1.11|1.1|60560000|59900000|43.720001220703|1|43.72|44.03|0.0071|872658001|0.0091|0.011|0.1935|0.0048
02673|R2000VALUE|ABTX|USD|-|960553|2021-10-28|15/09/2021|0.93|1|60270000|60530000|39.689998626709|1|39.69|39.17|-0.0131|792218525|-0.07|-0.0043|-0.1696|0.0238
02673|R2000VALUE|ABTX|USD|-|960553|2021-07-29|15/06/2021|1.12|0.898|58870000|57570000|36.060001373291|1|36.06|36.47|0.0114|719763217|0.2472|0.0226|0.1851|0.0251
02673|R2000VALUE|ABTX|USD|-|960553|2021-04-29|15/03/2021|0.9451|0.826|57430000|58170000|40.240001678467|1|40.24|39.6|-0.0159|803196671|0.1442|-0.0127|0.2274|0.009
02673|R2000VALUE|ABTX|USD|-|960553|2021-01-28|15/12/2020|0.77|0.712|56920000|55900000|34.880001068115|1|34.88|35.18|0.0086|696210228|0.0815|0.0182|-0.0253|0.0588
02673|R2000VALUE|ABTX|USD|-|960553|2020-10-29|15/09/2020|0.79|0.506|53760000|54530000|27.239999771118|1|27.24|28.3|0.0389|543714618|0.5613|-0.0141|0.6458|0.0258
02673|R2000VALUE|ABTX|USD|-|960553|2020-07-30|15/06/2020|0.48|0.24|52410000|50050000|24.35000038147|1|24.35|24.39|0.0016|486029782|1|0.0472|1.8235|0.0976
02673|R2000VALUE|ABTX|USD|-|960553|2020-04-30|15/03/2020|0.17|0.35|47750000|46280000|27.909999847412|1|27.91|24.48|-0.1229|557087923|-0.5143|0.0318|-0.7463|-0.0038
02673|R2000VALUE|ABTX|USD|-|960553|2020-01-29|15/12/2019|0.67|0.6|47930000|46920000|36.669998168945|1|36.67|37.95|0.0349|731938847|0.1167|0.0215|0.0758|0.0042
02673|R2000VALUE|ABTX|USD|-|960553|2019-10-25|15/09/2019|0.6228|0.67|47730000|48980000|35.009998321533|1|35.01|33.51|-0.0428|698804993|-0.0704|-0.0255|-0.0564|-0.0058
02673|R2000VALUE|ABTX|USD|-|960553|2019-07-26|15/06/2019|0.66|0.66|48010000|48850000|33.770000457764|1|33.77|34.14|0.011|674054443|0|-0.0172|0.0645|0.0239
02673|R2000VALUE|ABTX|USD|-|960553|2019-04-26|15/03/2019|0.62|0.61|46890000|48590000|37.060001373291|1|37.06|35.4|-0.0448|739723372|0.0164|-0.035|0.0508|0.0372
02673|R2000VALUE|ABTX|USD|-|960553|2019-01-25|15/12/2018|0.59|0.64|45210000|46030000|35.509998321533|1|35.51|36.25|0.0208|708785071|-0.0781|-0.0178|-0.0923|0.509
02673|R2000VALUE|ABTX|USD|-|960553|2018-10-25|15/09/2018|0.65|0.64|29960000|30870000|37.180000305176|1|37.18|38.36|0.0317|742118569|0.0156|-0.0295|0.1818|0.0115
02673|R2000VALUE|ABTX|USD|-|960553|2018-07-26|15/06/2018|0.55|0.59|29620000|30170000|45.049999237061|1|45.05|44.6|-0.01|899204968|-0.0678|-0.0182|-0.0351|0.0378
02673|R2000VALUE|ABTX|USD|-|960553|2018-04-26|15/03/2018|0.57|0.55|28540000|29610000|41.549999237061|1|41.55|40.8|-0.0181|829344425|0.0364|-0.0361|1.375|-0.1511
02673|R2000VALUE|ABTX|USD|-|960553|2018-01-25|15/12/2017|0.24|0.51|33620000|30500000|39.200000762939|1|39.2|39.65|0.0115|782438091|-0.5294|0.1023|0.0909|0.0389
02673|R2000VALUE|ABTX|USD|-|960553|2017-10-24|15/09/2017|0.22|0.48|32360000|28680000|38.650001525879|1|38.65|39.05|0.0103|771460021|-0.5417|0.1283|-0.45|0.0624
02673|R2000VALUE|ABTX|USD|-|960553|2017-07-25|15/06/2017|0.4|0.46|30460000|27380000|39.150001525879|1|39.15|38.45|-0.0179|781440099|-0.1304|0.1125|-0.1111|0.0558
02673|R2000VALUE|ABTX|USD|-|960553|2017-04-25|15/03/2017|0.45|0.42|28850000|25520000|37.150001525879|1|37.15|38.85|0.0458|741519789|0.0714|0.1305|0.0227|0.1586
02673|R2000VALUE|ABTX|USD|-|960553|2017-01-24|15/12/2016|0.44|0.44|24900000|25710000|33.400001525879|1|33.4|33.85|0.0135|666669207|0|-0.0315|0.0476|0.0089
02673|R2000VALUE|ABTX|USD|-|960553|2016-10-25|15/09/2016|0.42|0.42|24680000|24570000|28|1|28|26.4|-0.0571|558884340|0|0.0045|0|-0.0412
02673|R2000VALUE|ABTX|USD|-|960553|2016-07-26|15/06/2016|0.42|0.36|25740000|23540000|25.229999542236|1|25.23|25.43|0.0079|503594702|0.1667|0.0935|0.05|-0.0381
02673|R2000VALUE|ABTX|USD|-|960553|2016-04-26|15/03/2016|0.40|0.34|26760000|22890000|20.020000457764|1|20.02|21.38|0.0679|399602312|0.1765|0.1691|0.0256|0.0936
02673|R2000VALUE|ABTX|USD|-|960553|2016-01-26|15/12/2015|0.39|0.34|24470000|22510000|16.719999313354|1|16.72|16.78|0.0036|333733778|0.1471|0.0871||
02674|R2000VALUE|ACCO|USD|Industrials|20908|2023-05-03|15/03/2023||0.09||396480000|5.5900001525879|1|5.59|||526918591|||-0.7327|-0.2184
02674|R2000VALUE|ACCO|USD|Industrials|20908|2023-02-23|15/12/2022||0.3367||507260000|5.5900001525879|1|5.59|||526918591|||0.4768|0.0468
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-11-07|15/09/2022|0.25|0.228|485600000|484590000|4.6799998283386|1|4.68|5.41|0.156|441141117|0.0965|0.0021|-0.3243|-0.0679
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-08-08|15/06/2022|0.37|0.4133|521000000|535870000|7.1500000953674|1|7.15|6.52|-0.0881|673965630|-0.1048|-0.0277|2.3636|0.1798
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-04-26|15/03/2022|0.11|0.0853|441600000|420270000|7.8299999237061|1|7.83|7.42|-0.0524|738063043|0.2896|0.0508|-0.7963|-0.2257
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-02-15|15/12/2021|0.54|0.45|570300000|560930000|8.1400003433228|1|8.14|8.82|0.0835|767283970|0.2|0.0167|0.6364|0.0828
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-10-26|15/09/2021|0.33|0.2916|526700000|531450000|8.8599996566772|1|8.86|8.3|-0.0632|835151772|0.1317|-0.0089|-0.2326|0.0172
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-07-28|15/06/2021|0.43|0.2284|517800000|474160000|8.170000076294|1|8.17|8.89|0.0881|770111773|0.8827|0.092|3.3|0.2614
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-04-27|15/03/2021|0.1|0.0176|410500000|390320000|8.5500001907349|1|8.55|8.9|0.0409|805930935|4.6818|0.0517|-0.6875|-0.1078
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-02-16|15/12/2020|0.32|0.281|460100000|445810000|9|1|9|8.43|-0.0633|848348334|0.1388|0.0321|0.6842|0.036
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-10-27|15/09/2020|0.19|0.1537|444100000|410320000|6.2300000190735|1|6.23|5.62|-0.0979|587245571|0.2362|0.0823|0.5833|0.2104
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-07-28|15/06/2020|0.12||366900000|351870000|6.8600001335144|1|6.86|6.99|0.019|646629965||0.0427|0.7143|-0.0448
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-05-04|15/03/2020|0.07|0.09|384100000|395580000|7.1100001335144|1|7.11|6.3|-0.1139|670195196|-0.2222|-0.029|-0.8478|-0.2853
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-02-11|15/12/2019|0.46|0.42|537400000|533910000|9.1099996566772|1|9.11|10.31|0.1317|858717003|0.0952|0.0065|0.4375|0.0627
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-10-29|15/09/2019|0.32|0.33|505700000|512920000|10.050000190735|1|10.05|8.92|-0.1124|947322324|-0.0303|-0.0141|-0.1111|-0.0251
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-07-30|15/06/2019|0.36|0.32|518700000|494220000|8.1599998474121|1|8.16|9.78|0.1985|769169142|0.125|0.0495|3.5|0.3168
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-05-02|15/03/2019|0.08|0.06|393900000|391710000|8.8400001525879|1|8.84|8.57|-0.0305|833266600|0.3333|0.0056|-0.8049|-0.2558
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-02-13|15/12/2018|0.41|0.43|529300000|553360000|9.1800003051758|1|9.18|8.96|-0.024|865315329|-0.0465|-0.0435|0.2059|0.0434
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-10-30|15/09/2018|0.34|0.35|507300000|533260000|9.9700002670288|1|9.97|8.07|-0.1906|939781457|-0.0286|-0.0487|0.0625|0.017
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-07-31|15/06/2018|0.32|0.34|498800000|493850000|13.60000038147|1|13.6|12.7|-0.0662|1281948630|-0.0588|0.01|3|0.2292
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-05-01|15/03/2018|0.08|0.07|405800000|384970000|12.050000190735|1|12.05|11.85|-0.0166|1135844176|0.1429|0.0541|-0.8333|-0.2841
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-02-14|15/12/2017|0.48|0.44|566800000|563400000|11.14999961853|1|11.15|13.75|0.2332|1051009289|0.0909|0.006|0.3714|0.065
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-10-30|15/09/2017|0.35|0.33|532200000|529730000|13.050000190735|1|13.05|13.05|0|1230105102|0.0606|0.0047|0.129|0.0861
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-08-01|15/06/2017|0.31|0.26|490000000|497170000|11.64999961853|1|11.65|10.55|-0.0944|1098139752|0.1923|-0.0144|6.75|0.3619
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-05-03|15/03/2017|0.04|-0.02|359800000|342560000|14.199999809265|1|14.2|13.45|-0.0528|1338505131|-3|0.0503|-0.875|-0.1778
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-02-22|15/12/2016|0.32|0.30|437600000|431310000|12.89999961853|1|12.9|14.05|0.0891|1215965909|0.0667|0.0146|0.1034|0.0146
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-10-24|15/09/2016|0.29|0.28|431300000|432250000|9.1099996566772|1|9.11|11.5|0.2623|858717003|0.0357|-0.0022|0|0.0517
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-08-02|15/06/2016|0.29|0.23|410100000|390750000|11.260000228882|1|11.26|10.06|-0.1066|1061378048|0.2609|0.0495|-30|0.4746
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-04-27|15/03/2016|-0.01|-0.05|278100000|265000000|8.8999996185303|1|8.9|9.54|0.0719|838922205|-0.8|0.0494|-1.0333|-0.3252
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-02-10|15/12/2015|0.3|0.28|412100000|399780000|5.8600001335144|1|5.86|6.41|0.0939|552369039|0.0714|0.0308|0.0714|-0.0036
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-10-28|15/09/2015|0.28|0.27|413600000|432280000|8.0299997329712|1|8.03|8|-0.0037|756915211|0.037|-0.0432|0.1667|0.0479
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-07-29|15/06/2015|0.24|0.16|394700000|383520000|7.1900000572205|1|7.19|8.08|0.1238|677736063|0.5|0.0292|-7|0.361
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-04-29|15/03/2015|-0.04|-0.06|290000000|295090000|8.4300003051758|1|8.43|7.87|-0.0664|794619635|-0.3333|-0.0172|0|-0.3694
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-02-11|15/12/2014|-0.04|0.35|459900000|471400000|8.0699996948242|1|8.07|7.57|-0.062|760685644|-1.1143|-0.0244|-1.1333|-0.026
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-10-29|15/09/2014|0.3|0.24|472200000|450620000|7.3400001525879|1|7.34|7.9|0.0763|691875211|0.25|0.0479|0.5789|0.104
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-07-30|15/06/2014|0.19|0.16|427700000|407010000|6.0300002098083|1|6.03|6.62|0.0978|568393404|0.1875|0.0508|-4.8|0.2228
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-04-30|15/03/2014|-0.05|-0.06||332850000|5.8800001144409|1|5.88|6.01|0.0221|554254256|-0.1667||-1.1282|-0.3139
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-02-12|15/12/2013|0.39|0.38||485140000|5.8400001525879|1|5.84|5.98|0.024|550483822|0.0263||0|-0.0046
02674|R2000VALUE|ACCO|USD|Industrials|20908|2013-10-30|15/09/2013|0.39|0.33||487400000|7.0900001525879|1|7.09|5.85|-0.1749|668309980|0.1818|||
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2023-05-10|15/03/2023||0.165||109070000|6.0700001716614|1|6.07|||440815813|||15.5|0.1233
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2023-02-14|15/12/2022|0.36|0.01|123080000|97100000|5.0100002288818|1|5.01|5.53|0.1038|363836452|35|0.2676|4.1429|0.0568
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-11-08|15/09/2022|0.07|-0.0295|116460000|91710000|4.3800001144409|1|4.38|4.41|0.0068|318084557|-3.3729|0.2699|-1.2692|0.4516
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-08-09|15/06/2022|-0.26|-0.1309|80230000|69910000|3.289999961853|1|3.29|4.22|0.2827|238926519|0.9862|0.1476|-0.0714|0.1849
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-05-10|15/03/2022|-0.28|-0.1379|67710000|60200000|5.6399998664856|1|5.64|5.14|-0.0887|409588313|1.0305|0.1248|1|0.0651
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-02-23|15/12/2021|-0.14|-0.1631|63570000|61950000|7.8600001335144|1|7.86|7.76|-0.0127|570809268|-0.1416|0.0262|-0.3333|0.179
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-11-03|15/09/2021|-0.21|-0.0387|53920000|47480000|10.85000038147|1|10.85|10.32|-0.0488|787949194|4.4264|0.1356|9.5|-0.0641
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-08-03|15/06/2021|-0.02|0.0523|57610000|56740000|11.840000152588|1|11.84|11.98|0.0118|859845000|-1.3824|0.0153|-1.4|-0.0166
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-05-05|15/03/2021|0.05|0.0442|58580000|57000000|9.2700004577637|1|9.27|9.73|0.0496|673206372|0.1312|0.0277|0.6667|-0.0681
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-03-01|15/12/2020|0.03|0.0722|62860000|57080000|10.60000038147|1|10.6|11.08|0.0453|769793684|-0.5845|0.1013|2|0.3093
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-11-04|15/09/2020|0.01|-0.0609|48010000|41650000|14.979999542236|1|14.98|12.64|-0.1562|1087878171|-1.1642|0.1527|-1.0625|0.6408
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-08-05|15/06/2020|-0.16|-0.1|29260000|32820000|19.290000915527|1|19.29|13.09|-0.3214|1400879276|0.6|-0.1085|0.3333|-0.0741
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-05-06|15/03/2020|-0.12|-0.06|31600000|29480000|15.460000038147|1|15.46|16.41|0.0614|1122736788|1|0.0719|-4|-0.3638
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-02-19|15/12/2019|0.04|0.07|49670000|47030000|6.5700001716614|1|6.57|6.13|-0.067|477126835|-0.4286|0.0561|-0.8095|0.3801
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-11-06|15/09/2019|0.21|0.09|35990000|38620000|8.8900003433228|1|8.89|8.61|-0.0315|645609987|1.3333|-0.0681|2|-0.0731
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-08-06|15/06/2019|0.07|0.02|38830000|41470000|7.9400000572205|1|7.94|7.68|-0.0327|576619026|2.5|-0.0637|-2.4|0.2892
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-05-08|15/03/2019|-0.05|-0.06|30120000|29660000|9.75|1|9.75|8.97|-0.08|708064919|-0.1667|0.0155|-1.3125|-0.4006
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-02-06|15/12/2018|0.16|0.11|50250000|47770000|12.930000305176|1|12.93|9.63|-0.2552|939003038|0.4545|0.0519|0.2308|0.095
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-11-07|15/09/2018|0.13|0.11|45890000|44500000|14.449999809265|1|14.45|13.2|-0.0865|1049388507|0.1818|0.0312|0.8571|0.0518
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-08-08|15/06/2018|0.07|0.04|43630000|42240000|16.760000228882|1|16.76|16.66|-0.006|1217145457|0.75|0.0329|-3.3333|0.0391
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-05-02|15/03/2018|-0.03|-0.06|41990000|40540000|17.739999771118|1|17.74|15|-0.1545|1288315026|-0.5|0.0358|0|-0.193
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-02-07|15/12/2017|-0.03|0.11|52030000|47810000|20.159999847412|1|20.16|17.58|-0.128|1464060376|-1.2727|0.0883|-1.25|0.2297
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-11-01|15/09/2017|0.12|0.09|42310000|40830000|19.75|1|19.75|13.76|-0.3033|1434285349|0.3333|0.0362|0.3333|0.053
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-08-02|15/06/2017|0.09|0.07|40180000|36550000|17.75|1|17.75|20.15|0.1352|1289041263|0.2857|0.0993|-0.5714|0.2344
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-05-03|15/03/2017|0.21|0.18|32550000|31230000|13.380000114441|1|13.38|15.64|0.1689|971682944|0.1667|0.0423|0|-0.0831
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-02-08|15/12/2016|0.21|0.06|35500000|34230000|8.8199996948242|1|8.82|10.49|0.1893|640526397|2.5|0.0371|0.9091|0.1008
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-11-02|15/09/2016|0.11|0.07|32250000|31450000|7.3200001716614|1|7.32|7.31|-0.0014|531593367|0.5714|0.0254|0.5714|0.0284
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-08-03|15/06/2016|0.07|0.05|31360000|31150000|6.6700000762939|1|6.67|6.98|0.0465|484389032|0.4|0.0067|0|0.078
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-05-04|15/03/2016|0.07|0.02|29090000|28820000|6.9699997901917|1|6.97|6.51|-0.066|506175624|2.5|0.0094|0.75|-0.1016
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-02-03|15/12/2015|0.04|0.03|32380000|29730000|5.3899998664856|1|5.39|6.18|0.1466|391432802|0.3333|0.0891|-0.5|0.0844
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-11-04|15/09/2015|0.08|-0.01|29860000|29580000|5.2300000190735|1|5.23|5.25|0.0038|379813286|-9|0.0095|1.6667|-0.0174
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-08-05|15/06/2015|0.03|0.01|30390000|28950000|5|1|5|5.35|0.07|363110215|2|0.0497|0|0.1218
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-05-06|15/03/2015|0.03|-0.02|27090000|26730000|6.0799999237061|1|6.08|5.33|-0.1234|441542016|-2.5|0.0135|0|-0.0554
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-02-04|15/12/2014|0.00|-0.04|28680000|28210000|9.4099998474121|1|9.41|8.29|-0.119|683373414|-1|0.0167|-1|0.0298
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-11-05|15/09/2014|0.02|-0.05|27850000|27170000|8.7600002288818|1|8.76|9.01|0.0285|636169113|-1.4|0.025|-0.5|0.0549
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-08-04|15/06/2014|0.04|-0.04|26400000|26210000|8.1499996185303|1|8.15|8.22|0.0086|591869623|-2|0.0072|-1.4|0.1259
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-05-07|15/03/2014|-0.10|-0.13||23280000|6.6399998664856|1|6.64|6.03|-0.0919|482210356|-0.2308||1.5|-0.151
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-02-05|15/12/2013|-0.04|-0.08||27420000|5.5900001525879|1|5.59|6.12|0.0948|405957231|-0.5||0.3333|0.1326
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2013-11-06|15/09/2013|-0.03|-0.10||24210000|6.4000000953674|1|6.4|6.38|-0.0031|464781082|-0.7|||
02676|R2000VALUE|HTLD|USD|Industrials|16305|2023-04-20|15/03/2023||0.2038||323750000|16.659999847412|1|16.66|||1315873428|||-0.3051|-0.0399
02676|R2000VALUE|HTLD|USD|Industrials|16305|2023-02-03|15/12/2022|0.2|0.2933|354920000|337210000|17.659999847412|1|17.66|16.38|-0.0725|1394857428|-0.3181|0.0525|-0.3548|0.2953
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-10-20|15/09/2022|0.31|0.31|274000000|245920000|14.520000457764|1|14.52|14.39|-0.009|1146847716|0|0.1142|0.069|0.4588
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-07-25|15/06/2022|0.29|0.3268|187820000|163170000|14.569999694824|1|14.57|15.31|0.0508|1150796856|-0.1126|0.1511|0.381|0.2415
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-04-21|15/03/2022|0.21|0.1912|151280000|151290000|13.39999961853|1|13.4|13.92|0.0388|1058385570|0.0983|-0.0001|-0.1923|0.0212
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-01-20|15/12/2021|0.26|0.2581|148140000|152840000|15.829999923706|1|15.83|15.72|-0.0069|1250316714|0.0074|-0.0308|-0.1613|-0.0293
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-10-14|15/09/2021|0.31|0.2958|152610000|159410000|16.290000915527|1|16.29|16.57|0.0172|1286649432|0.048|-0.0427|0.1923|-0.0099
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-07-19|15/06/2021|0.26|0.2597|154130000|164500000|16.729999542236|1|16.73|16.55|-0.0108|1321402284|0.0012|-0.063|0.5294|0.0114
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-04-21|15/03/2021|0.17|0.1846|152400000|159300000|19.520000457764|1|19.52|18.99|-0.0272|1541767716|-0.0791|-0.0433|-0.2273|-0.0218
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-01-19|15/12/2020|0.22|0.2169|155790000|162430000|18.920000076294|1|18.92|19.28|0.019|1494377286|0.0143|-0.0409|-0.12|-0.04
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-10-16|15/09/2020|0.25|0.2521|162280000|169280000|20.309999465942|1|20.31|18.74|-0.0773|1604164998|-0.0083|-0.0414|0.0417|0.0088
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-07-16|15/06/2020|0.24|0.14|160870000|150620000|20.85000038147|1|20.85|22.17|0.0633|1646816430|0.7143|0.0681|0.5|-0.0328
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-04-21|15/03/2020|0.16|0.13|166320000|162370000|18.680000305176|1|18.68|18.98|0.0161|1475421144|0.2308|0.0243|0|-0.0054
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-01-23|15/12/2019|0.16|0.23|167230000|168770000|20.360000610352|1|20.36|19.53|-0.0408|1608114288|-0.3043|-0.0091|-0.36|0.1306
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-10-30|15/09/2019|0.25|0.25|147910000|147020000|22.319999694824|1|22.32|20.9|-0.0636|1762922856|0|0.0061|-0.0741|0.0406
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-07-18|15/06/2019|0.27|0.24|142140000|144840000|18.629999160767|1|18.63|19.93|0.0698|1471471854|0.125|-0.0186|0.2857|0.0186
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-04-18|15/03/2019|0.21|0.19|139540000|146780000|19.409999847412|1|19.41|20.55|0.0587|1533079428|0.1053|-0.0493|-0.2222|-0.0507
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-01-22|15/12/2018|0.27|0.24|147000000|151700000|19.950000762939|1|19.95|19.76|-0.0095|1575730860|0.125|-0.031|0.1739|-0.0283
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-10-17|15/09/2018|0.23|0.21|151280000|162800000|18.700000762939|1|18.7|19.74|0.0556|1477000860|0.0952|-0.0708|0.0455|-0.0292
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-07-19|15/06/2018|0.22|0.18|155830000|160070000|18.510000228882|1|18.51|20.87|0.1275|1461993858|0.2222|-0.0265|0.375|-0.0056
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-04-25|15/03/2018|0.16|0.12|156700000|163900000|17.89999961853|1|17.9|18.09|0.0106|1413813570|0.3333|-0.0439|1.2857|-0.0543
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-02-15|15/12/2017|0.07|0.10|165700000|189100000|20.489999771118|1|20.49|20.54|0.0024|1618382142|-0.3|-0.1237|-0.2222|-0.0901
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-10-19|15/09/2017|0.09|0.17|182100000|207450000|23.35000038147|1|23.35|23.96|0.0261|1844276430|-0.4706|-0.1222|-0.5|0.4051
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-07-27|15/06/2017|0.18|0.19|129600000|150800000|21.760000228882|1|21.76|21.04|-0.0331|1718691858|-0.0526|-0.1406|0.0588|-0.0023
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-04-21|15/03/2017|0.17|0.15|129900000|148030000|19.329999923706|1|19.33|20.35|0.0528|1526760714|0.1333|-0.1225|0.0625|-0.0724
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-02-27|15/12/2016|0.16|0.15|140040000|152410000|20.639999389648|1|20.64|20.74|0.0048|1630229712|0.0667|-0.0812|0.0667|-0.0621
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-10-20|15/09/2016|0.15|0.16|149320000|163920000|18.280000686646|1|18.28|18.15|-0.0071|1443827574|-0.0625|-0.0891|0|-0.0714
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-07-26|15/06/2016|0.15|0.20|160800000|168970000|18.049999237061|1|18.05|18.04|-0.0006|1425661140|-0.25|-0.0484|-0.1176|-0.0123
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-04-27|15/03/2016|0.17|0.16|162800000|176220000|18.040000915527|1|18.04|18.49|0.0249|1424871432|0.0625|-0.0762|0|-0.0676
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-02-02|15/12/2015|0.17|0.20|174600000|179770000|17.370000839233|1|17.37|17.71|0.0196|1371952146|-0.15|-0.0288|-0.15|-0.0433
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-10-23|15/09/2015|0.20|0.25|182500000|191450000|21.469999313354|1|21.47|21.46|-0.0005|1695786426|-0.2|-0.0467|0.1765|-0.048
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-07-28|15/06/2015|0.17|0.26|191700000|203140000|19.270000457764|1|19.27|21.31|0.1059|1522021716|-0.3462|-0.0563|-0.3704|0.0224
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-04-22|15/03/2015|0.27|0.22|187500000|211380000|23.370000839233|1|23.37|22.04|-0.0569|1845856146|0.2273|-0.113|0.35|-0.0764
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-02-03|15/12/2014|0.20|0.26|203000000|221900000|25.620000839233|1|25.62|24.37|-0.0488|2023570146|-0.2308|-0.0852|-0.2308|-0.0649
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-10-29|15/09/2014|0.26|0.28|217100000|229600000|24.969999313354|1|24.97|25.03|0.0024|1972230426|-0.0714|-0.0544|-0.1333|-0.5189
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-07-14|15/06/2014|0.30|0.25|451300000|242700000|21.520000457764|1|21.52|21.69|0.0079|1699735716|0.2|0.8595|0.875|0.0017
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-04-28|15/03/2014|0.16|0.20||242300000|22.090000152588|1|22.09|21.72|-0.0167|1744756572|-0.2||-0.1111|0.2812
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-02-10|15/12/2013|0.18|0.21||189120000|20.35000038147|1|20.35|20.4|0.0025|1607324430|-0.1429||-0.0526|0.412
02676|R2000VALUE|HTLD|USD|Industrials|16305|2013-10-21|15/09/2013|0.19|0.19||133940000|14.539999961853|1|14.54|14.45|-0.0062|1148427357|0|||
02677|R2000VALUE|AMBC|USD|Financials|40974|2023-05-09|15/03/2023||0.02||16120000|16.219999313354|1|16.22|||729433304|||-0.9772|0.1597
02677|R2000VALUE|AMBC|USD|Financials|40974|2023-02-28|15/12/2022||0.8767||13900000|16.219999313354|1|16.22|||729433304|||-2.2176|0.1301
02677|R2000VALUE|AMBC|USD|Financials|40974|2022-11-08|15/09/2022|7.37|-0.72|10800000|12300000|13.319999694824|1|13.32|13.41|0.0068|599016757|-11.2361|-0.122|25.3214|-0.2174
02677|R2000VALUE|AMBC|USD|Financials|40974|2022-08-08|15/06/2022|0.28|-0.755|13800000|7000000|11.380000114441|1|11.38|13.14|0.1547|511772591|-1.3709|0.9714|-0.0667|-0.08
02677|R2000VALUE|AMBC|USD|Financials|40974|2022-05-10|15/03/2022|0.3|-0.72|15000000|9000000|7.4299998283386|1|7.43|7.89|0.0619|334136224|-1.4167|0.6667|-2.875|0.3636
02677|R2000VALUE|AMBC|USD|Financials|40974|2022-02-24|15/12/2021|-0.16|-0.62|11000000|9000000|14.159999847412|1|14.16|13.24|-0.065|636792596|-0.7419|0.2222|-1.3019|0
02677|R2000VALUE|AMBC|USD|Financials|40974|2021-11-08|15/09/2021|0.53|-0.445|11000000|9000000|17.030000686646|1|17.03|16.35|-0.0399|765860061|-2.191|0.2222|-2.7667|0
02677|R2000VALUE|AMBC|USD|Financials|40974|2021-08-05|15/06/2021|-0.3|-0.53|11000000|10000000|14.5|1|14.5|13.97|-0.0366|652082821|-0.434|0.1|-1.5085|-0.2143
02677|R2000VALUE|AMBC|USD|Financials|40974|2021-05-10|15/03/2021|0.59|-0.535|14000000|11500000|17.299999237061|1|17.3|15.33|-0.1139|778002227|-2.1028|0.2174|6.375|-0.2222
02677|R2000VALUE|AMBC|USD|Financials|40974|2021-03-01|15/12/2020|0.08|-0.685|18000000|12000000|16.950000762939|1|16.95|16.77|-0.0106|762262366|-1.1168|0.5|-1.0398|0.2
02677|R2000VALUE|AMBC|USD|Financials|40974|2020-11-09|15/09/2020|-2.01|-0.64|15000000|12000000|12.75|1|12.75|14.31|0.1224|573383170|2.1406|0.25|2.8654|0.3636
02677|R2000VALUE|AMBC|USD|Financials|40974|2020-08-06|15/06/2020|-0.52|-0.71|11000000|12000000|13.329999923706|1|13.33|13.66|0.0248|599466479|-0.2676|-0.0833|-0.9096|0.1
02677|R2000VALUE|AMBC|USD|Financials|40974|2020-05-11|15/03/2020|-5.75|-0.53|10000000|15860000|16.760000228882|1|16.76|14.01|-0.1641|753717808|9.8491|-0.3695|2.0105|-0.5
02677|R2000VALUE|AMBC|USD|Financials|40974|2020-03-02|15/12/2019|-1.91|-0.39|20000000|13750000|19.219999313354|1|19.22|18.92|-0.0156|864346991|3.8974|0.4545|-2.1718|0.9102
02677|R2000VALUE|AMBC|USD|Financials|40974|2019-11-07|15/09/2019|1.63|-0.4|10470000|15760000|20.709999084473|1|20.71|20.69|-0.001|931354111|-5.075|-0.3357|-0.133|0.3423
02677|R2000VALUE|AMBC|USD|Financials|40974|2019-08-08|15/06/2019|1.88|2.64|7800000|19350000|18.459999084473|1|18.46|18.48|0.0011|830168846|-0.2879|-0.5969|-10.4|-0.719
02677|R2000VALUE|AMBC|USD|Financials|40974|2019-05-09|15/03/2019|-0.2|0.07|27760000|20460000|18.590000152588|1|18.59|17.01|-0.085|836015154|-3.8571|0.3568|-1.8333|-0.0338
02677|R2000VALUE|AMBC|USD|Financials|40974|2019-02-28|15/12/2018|0.24|-0.1|28730000|22440000|19.670000076294|1|19.67|20.37|0.0356|884584078|-3.4|0.2803|-1.1446|0.1205
02677|R2000VALUE|AMBC|USD|Financials|40974|2018-11-07|15/09/2018|-1.66|0.3|25640000|26850000|21.120000839233|1|21.12|18.98|-0.1013|949792394|-6.5333|-0.0451|-3.1282|-0.0077
02677|R2000VALUE|AMBC|USD|Financials|40974|2018-08-08|15/06/2018|0.78|0.57|25840000|27320000|20.700000762939|1|20.7|21.91|0.0585|930904475|0.3684|-0.0542|-0.892|-0.1632
02677|R2000VALUE|AMBC|USD|Financials|40974|2018-05-08|15/03/2018|7.22|0.85|30880000|29660000|16.889999389648|1|16.89|18.3|0.0835|759564030|7.4941|0.0411|59.1667|-0.0203
02677|R2000VALUE|AMBC|USD|Financials|40974|2018-02-28|15/12/2017|0.12|1.02|31520000|144100000|15.159999847412|1|15.16|15.17|0.0007|681763825|-0.8824|-0.7813|-1.0364|-0.4052
02677|R2000VALUE|AMBC|USD|Financials|40974|2017-11-08|15/09/2017|-3.3|1.05|52990000|125850000|15.510000228882|1|15.51|13.35|-0.1393|697503772|-4.1429|-0.5789|-3.1429|0.2266
02677|R2000VALUE|AMBC|USD|Financials|40974|2017-08-09|15/06/2017|1.54|0.92|43200000|127750000|19.75|1|19.75|19.66|-0.0046|888181773|0.6739|-0.6618|-1.7662|-0.0926
02677|R2000VALUE|AMBC|USD|Financials|40974|2017-05-10|15/03/2017|-2.01|2.40|47610000|121900000|18.370000839233|1|18.37|17.34|-0.0561|826121514|-1.8375|-0.6094|6.1786|-0.0453
02677|R2000VALUE|AMBC|USD|Financials|40974|2017-02-28|15/12/2016|-0.28|0.63|49870000|138900000|22.020000457764|1|22.02|21.9|-0.0054|990266483|-1.4444|-0.641|-1.0867|-0.0629
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-11-03|15/09/2016|3.23|0.52|53220000|110150000|17.969999313354|1|17.97|19.73|0.0979|808132954|5.2115|-0.5168|0.2717|-0.0767
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-08-09|15/06/2016|2.54|1.05||119300000|18.629999160767|1|18.63|17.86|-0.0413|837813959|1.419||-0.473|-0.0599
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-05-10|15/03/2016|4.82|1.04|16900000|126900000|15.560000419617|1|15.56|15.38|-0.0116|699752342|3.6346|-0.8668|0|-0.901
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-02-18|15/12/2015|4.82|1.15|170700000|123800000|13.960000038147|1|13.96|15.21|0.0895|627798359|3.1913|0.3788|-0.547|-0.0423
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-11-09|15/09/2015|10.64|0.90||129270000|17.069999694824|1|17.07|16.01|-0.0621|767658865|10.8222||0.7587|-0.0068
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-08-10|15/06/2015|6.05|0.90|230800000|130150000|14.989999771118|1|14.99|17.15|0.1441|674118712|5.7222|0.7733|0|0.0794
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-05-11|15/03/2015|6.05|0.98||120580000|22.729999542236|1|22.73|24.2|0.0647|1022196015|5.1735||-12.8627|-0.1661
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-03-02|15/12/2014|-0.51|0.25||144600000|24.889999389648|1|24.89|24.66|-0.0092|1119333862|-3.04||-1.0524|0.1231
02677|R2000VALUE|AMBC|USD|Financials|40974|2014-11-10|15/09/2014|9.73|0.43||128750000|23.440000534058|1|23.44|24.81|0.0584|1054125632|21.6279||4.4972|-0.0172
02677|R2000VALUE|AMBC|USD|Financials|40974|2014-08-11|15/06/2014|1.77|0.59||131000000|23.860000610352|1|23.86|23.29|-0.0239|1073013551|2||-0.4653|0.0624
02677|R2000VALUE|AMBC|USD|Financials|40974|2014-05-12|15/03/2014|3.31|1.01||123300000|29.780000686646|1|29.78|29.93|0.005|1339243230|2.2772||1.2215|-0.237
02677|R2000VALUE|AMBC|USD|Financials|40974|2014-03-03|15/12/2013|1.49|1.21||161600000|34.560001373291|1|34.56|34.49|-0.002|1554205736|0.2314||-0.7008|0.0975
02677|R2000VALUE|AMBC|USD|Financials|40974|2013-11-14|15/09/2013|4.98|-0.22||147250000|21|1|21|22.53|0.0729|944395809|-23.6364|||
02678|R2000VALUE|CTBI|USD|Financials|15840|2023-04-19|15/03/2023||1.16||59250000|43.25|1|43.25|||774965610|||-0.0569|-0.005
02678|R2000VALUE|CTBI|USD|Financials|15840|2023-01-18|15/12/2022|1.26|1.23|58510000|59550000|46.349998474121|1|46.35|41.49|-0.1049|830512251|0.0244|-0.0175|0.1667|0.005
02678|R2000VALUE|CTBI|USD|Financials|15840|2022-10-19|15/09/2022|1.08|1.16|58220000|57150000|43.389999389648|1|43.39|43.8|0.0094|777474158|-0.069|0.0187|-0.0526|0.053
02678|R2000VALUE|CTBI|USD|Financials|15840|2022-07-20|15/06/2022|1.14|1.11|55290000|55350000|41.610000610352|1|41.61|41.44|-0.0041|745579642|0.027|-0.0011|0.027|0.0053
02678|R2000VALUE|CTBI|USD|Financials|15840|2022-04-20|15/03/2022|1.11|0.955|55000000|53750000|41.060001373291|1|41.06|42.17|0.027|735724601|0.1623|0.0233|0.0278|-0.0142
02678|R2000VALUE|CTBI|USD|Financials|15840|2022-01-19|15/12/2021|1.08|1.07|55790000|55050000|45.810001373291|1|45.81|44.14|-0.0365|820836431|0.0093|0.0134|-0.0924|-0.0108
02678|R2000VALUE|CTBI|USD|Financials|15840|2021-10-20|15/09/2021|1.19|1.16|56400000|55400000|42.990001678467|1|42.99|43.65|0.0154|770306887|0.0259|0.0181|-0.1119|0.0157
02678|R2000VALUE|CTBI|USD|Financials|15840|2021-07-21|15/06/2021|1.34|1.11|55530000|54850000|39.340000152588|1|39.34|38.97|-0.0094|704905138|0.2072|0.0124|0.0075|-0.0052
02678|R2000VALUE|CTBI|USD|Financials|15840|2021-04-21|15/03/2021|1.33|1|55820000|54150000|43.900001525879|1|43.9|44.86|0.0219|786612519|0.33|0.0308|0.4944|0.0366
02678|R2000VALUE|CTBI|USD|Financials|15840|2021-01-20|15/12/2020|0.89|0.92|53850000|51650000|39.459999084473|1|39.46|38.75|-0.018|707055312|-0.0326|0.0426|-0.0918|0.024
02678|R2000VALUE|CTBI|USD|Financials|15840|2020-10-21|15/09/2020|0.98|0.595|52590000|52450000|31|1|31|32.95|0.0629|555466680|0.6471|0.0027|-0.1171|0.0243
02678|R2000VALUE|CTBI|USD|Financials|15840|2020-07-15|15/06/2020|1.11|0.38|51340000|48550000|30.690000534058|1|30.69|32.65|0.0639|549912023|1.9211|0.0575|2|0.0747
02678|R2000VALUE|CTBI|USD|Financials|15840|2020-04-22|15/03/2020|0.37|0.59|47770000|48200000|31.020000457764|1|31.02|30.83|-0.0061|555825054|-0.3729|-0.0089|-0.5866|-0.0394
02678|R2000VALUE|CTBI|USD|Financials|15840|2020-01-22|15/12/2019|0.895|0.89|49730000|48850000|45.040000915527|1|45.04|45.32|0.0062|807039348|0.0056|0.018|0.0407|0.0168
02678|R2000VALUE|CTBI|USD|Financials|15840|2019-10-16|15/09/2019|0.86|0.84|48910000|48880000|42.259998321533|1|42.26|42.34|0.0019|757226483|0.0238|0.0006|0.0488|0.013
02678|R2000VALUE|CTBI|USD|Financials|15840|2019-07-17|15/06/2019|0.82|0.85|48280000|48630000|41.330001831055|1|41.33|41.05|-0.0068|740562545|-0.0353|-0.0072|-0.0238|0.0027
02678|R2000VALUE|CTBI|USD|Financials|15840|2019-04-17|15/03/2019|0.84|0.82|48150000|47930000|42.680000305176|1|42.68|42.23|-0.0105|764752196|0.0244|0.0046|-0.0562|-0.0076
02678|R2000VALUE|CTBI|USD|Financials|15840|2019-01-16|15/12/2018|0.89|0.88|48520000|48770000|41.090000152588|1|41.09|41.95|0.0209|736262128|0.0114|-0.0051|-0.022|-0.0057
02678|R2000VALUE|CTBI|USD|Financials|15840|2018-10-17|15/09/2018|0.91|0.84|48800000|48170000|44.299999237061|1|44.3|45.09|0.0178|793779790|0.0833|0.0131|0.3788|-0.0018
02678|R2000VALUE|CTBI|USD|Financials|15840|2018-07-18|15/06/2018|0.66|0.83|48890000|47620000|49.849998474121|1|49.85|49.95|0.002|893226231|-0.2048|0.0267|-0.2584|0.0207
02678|R2000VALUE|CTBI|USD|Financials|15840|2018-04-18|15/03/2018|0.89|0.79|47900000|46700000|46|1|46|48.75|0.0598|824240880|0.1266|0.0257|0|-0.0978
02678|R2000VALUE|CTBI|USD|Financials|15840|2018-01-17|15/12/2017|0.89|0.75|53090000|47650000|49.150001525879|1|49.15|48.9|-0.0051|880683489|0.1867|0.1142|0.141|0.02
02678|R2000VALUE|CTBI|USD|Financials|15840|2017-10-18|15/09/2017|0.78|0.72|52050000|48130000|46.549999237061|1|46.55|50.35|0.0816|834095920|0.0833|0.0814|0|0.0262
02678|R2000VALUE|CTBI|USD|Financials|15840|2017-07-19|15/06/2017|0.78|0.68|50720000|46810000|43.200000762939|1|43.2|42.85|-0.0081|774069710|0.1471|0.0835|0.2188|0.049
02678|R2000VALUE|CTBI|USD|Financials|15840|2017-04-19|15/03/2017|0.64|0.65|48350000|45460000|43.400001525879|1|43.4|43.4|0|777653379|-0.0154|0.0636|-0.017|0.0527
02678|R2000VALUE|CTBI|USD|Financials|15840|2017-01-18|15/12/2016|0.6511|0.69|45930000|46270000|48.849998474121|1|48.85|45.55|-0.0676|875307951|-0.0564|-0.0073|-0.0371|-0.0103
02678|R2000VALUE|CTBI|USD|Financials|15840|2016-10-19|15/09/2016|0.6762|0.69|46410000|46180000|36.790000915527|1|36.79|37.12|0.009|659213538|-0.02|0.005|0.0245|-0.0359
02678|R2000VALUE|CTBI|USD|Financials|15840|2016-07-20|15/06/2016|0.66|0.68|48140000|45930000|35.830001831055|1|35.83|35|-0.0232|642012005|-0.0294|0.0481|0|0.0135
02678|R2000VALUE|CTBI|USD|Financials|15840|2016-04-20|15/03/2016|0.66|0.63|47500000|44490000|36.090000152588|1|36.09|36.23|0.0039|646670728|0.0476|0.0677|-0.0435|-0.0127
02678|R2000VALUE|CTBI|USD|Financials|15840|2016-01-20|15/12/2015|0.69|0.65|48110000|45430000|31.420000076294|1|31.42|34.12|0.0859|562992359|0.0615|0.059|0.0781|0.0033
02678|R2000VALUE|CTBI|USD|Financials|15840|2015-10-21|15/09/2015|0.64|0.68|47950000|46020000|35.419998168945|1|35.42|34.75|-0.0189|634665445|-0.0588|0.0419|0|-0.0075
02678|R2000VALUE|CTBI|USD|Financials|15840|2015-07-15|15/06/2015|0.64|0.65|48310000|44880000|34.889999389648|1|34.89|36.5|0.0461|625168778|-0.0154|0.0764|-0.0986|0.0398
02678|R2000VALUE|CTBI|USD|Financials|15840|2015-04-15|15/03/2015|0.71|0.61|46460000|44410000|33.119998931885|1|33.12|33.07|-0.0015|593453414|0.1639|0.0462|0.1452|-0.0409
02678|R2000VALUE|CTBI|USD|Financials|15840|2015-01-21|15/12/2014|0.62|0.68|48440000|45400000|34.119998931885|1|34.12|33.69|-0.0126|611371694|-0.0882|0.067|0.1273|-0.0197
02678|R2000VALUE|CTBI|USD|Financials|15840|2014-01-13|15/12/2013|0.55|0.70||46310000|43.482998657227|0.90909090909091|43.483|42.889|-0.0137|708309587|-0.2143||-0.321|0.0081
02678|R2000VALUE|CTBI|USD|Financials|15840|2013-10-16|15/09/2013|0.81|0.68||45940000|40.425|0.90909090909091|40.425|42.735|0.0571|658496790|0.1912|||
02679|R2000VALUE|HCI|USD|Financials|16248|2023-05-04|15/03/2023||0.145||130950000|50.009998321533|1|50.01|||430020072|||-1.4578|0.0876
02679|R2000VALUE|HCI|USD|Financials|16248|2023-03-09|15/12/2022||-0.3167||120400000|50.009998321533|1|50.01|||430020072|||1.6195|-0.1374
02679|R2000VALUE|HCI|USD|Financials|16248|2022-11-08|15/09/2022|-5.62|-0.1209|126700000|139580000|35.729999542236|1|35.73|37.4|0.0467|307230904|45.4847|-0.0923|6.9155|0.0061
02679|R2000VALUE|HCI|USD|Financials|16248|2022-08-08|15/06/2022|-0.71|0.2362|125930000|130570000|72.169998168945|1|72.17|60.37|-0.1635|620566864|-4.0059|-0.0355|-3.0882|-0.0087
02679|R2000VALUE|HCI|USD|Financials|16248|2022-05-04|15/03/2022|0.34|0.1518|127040000|113620000|65.040000915527|1|65.04|69.32|0.0658|559258285|1.2398|0.1181|-3.4286|0.1311
02679|R2000VALUE|HCI|USD|Financials|16248|2022-03-08|15/12/2021|-0.14|-0.3806|112320000|106690000|58.270000457764|1|58.27|64.25|0.1026|501045204|-0.6322|0.0528|-0.7813|0.132
02679|R2000VALUE|HCI|USD|Financials|16248|2021-11-08|15/09/2021|-0.64|-0.0776|99220000|95390000|134.71000671387|1|134.71|119.73|-0.1112|1158328510|7.2474|0.0402|-6.8182|-0.0225
02679|R2000VALUE|HCI|USD|Financials|16248|2021-08-05|15/06/2021|0.11|0.1732|101500000|95770000|100.91999816895|1|100.92|115.64|0.1459|867778972|-0.3649|0.0598|-0.8571|0.0699
02679|R2000VALUE|HCI|USD|Financials|16248|2021-05-06|15/03/2021|0.77|0.6068|94870000|80680000|76.949996948242|1|76.95|78.36|0.0183|661668554|0.269|0.1759|2.5|0.3493
02679|R2000VALUE|HCI|USD|Financials|16248|2021-03-11|15/12/2020|0.22|0.055|70310000|68990000|68.050003051758|1|68.05|75.8|0.1139|585140336|3|0.0191|-0.8625|-0.3241
02679|R2000VALUE|HCI|USD|Financials|16248|2020-11-05|15/09/2020|1.6|-1.6|104030000|101430000|48.919998168945|1|48.92|51.79|0.0587|420647508|-2|0.0256|0.8605|0.2888
02679|R2000VALUE|HCI|USD|Financials|16248|2020-08-06|15/06/2020|0.86|0.46|80720000|68320000|46.740001678467|1|46.74|59.58|0.2747|401902411|0.8696|0.1815|0.5926|0.4576
02679|R2000VALUE|HCI|USD|Financials|16248|2020-05-07|15/03/2020|0.54|0.77|55380000|65020000|40.659999847412|1|40.66|43.26|0.0639|349622409|-0.2987|-0.1483|-0.2895|-0.1241
02679|R2000VALUE|HCI|USD|Financials|16248|2020-03-05|15/12/2019|0.76|0.85|63230000|59320000|44.349998474121|1|44.35|44.53|0.0041|381351534|-0.1059|0.0659|0.1343|0.0542
02679|R2000VALUE|HCI|USD|Financials|16248|2019-11-05|15/09/2019|0.67|0.56|59980000|58140000|42.849998474121|1|42.85|45.95|0.0723|368453511|0.1964|0.0316|-0.1728|0.023
02679|R2000VALUE|HCI|USD|Financials|16248|2019-08-06|15/06/2019|0.81|0.83|58630000|56880000|39.680000305176|1|39.68|41|0.0333|341195704|-0.0241|0.0308|1.3143|-0.033
02679|R2000VALUE|HCI|USD|Financials|16248|2019-05-02|15/03/2019|0.35|0.69|60630000|57880000|42.299999237061|1|42.3|40.82|-0.035|363724242|-0.4928|0.0475|-1.7292|0.144
02679|R2000VALUE|HCI|USD|Financials|16248|2019-03-07|15/12/2018|-0.48|-0.44|53000000|59510000|44.619998931885|1|44.62|38.12|-0.1457|383673182|0.0909|-0.1094|-1.4706|-0.1416
02679|R2000VALUE|HCI|USD|Financials|16248|2018-11-06|15/09/2018|1.02|0.85|61740000|59560000|44.700000762939|1|44.7|50.72|0.1347|384361092|0.2|0.0366|0.0099|0.0498
02679|R2000VALUE|HCI|USD|Financials|16248|2018-08-02|15/06/2018|1.01|0.96|58810000|60220000|42.330001831055|1|42.33|39.23|-0.0732|363982225|0.0521|-0.0234|-0.1984|0.0185
02679|R2000VALUE|HCI|USD|Financials|16248|2018-05-01|15/03/2018|1.26|1.05|57740000|63580000|41.889999389648|1|41.89|40.75|-0.0272|360198784|0.2|-0.0919|0.26|-0.063
02679|R2000VALUE|HCI|USD|Financials|16248|2018-03-06|15/12/2017|1|0.81|61620000|63030000|36.659999847412|1|36.66|41.81|0.1405|315227681|0.2346|-0.0224|-1.2252|0.2975
02679|R2000VALUE|HCI|USD|Financials|16248|2017-11-02|15/09/2017|-4.44|-2.35|47490000|60140000|37.090000152588|1|37.09|32.46|-0.1248|318925117|0.8894|-0.2103|-5.7742|-0.2973
02679|R2000VALUE|HCI|USD|Financials|16248|2017-08-02|15/06/2017|0.93|0.90|67580000|65140000|45.180000305176|1|45.18|43.61|-0.0347|388488455|0.0333|0.0375|-0.1696|-0.0019
02679|R2000VALUE|HCI|USD|Financials|16248|2017-05-04|15/03/2017|1.12|1.03|67710000|65490000|45.619998931885|1|45.62|46.34|0.0158|392271864|0.0874|0.0339|2.3493|-0.0644
02679|R2000VALUE|HCI|USD|Financials|16248|2017-02-21|15/12/2016|0.3344|-0.17|72370000|66770000|43.900001525879|1|43.9|47.61|0.0845|377482153|-2.9671|0.0839|-0.696|0.0367
02679|R2000VALUE|HCI|USD|Financials|16248|2016-11-03|15/09/2016|1.1|0.54|69810000|67280000|26.520000457764|1|26.52|27.93|0.0532|228037051|1.037|0.0376|0.4865|0.1348
02679|R2000VALUE|HCI|USD|Financials|16248|2016-08-02|15/06/2016|0.74|1.05|61520000|64860000|30.219999313354|1|30.22|29.64|-0.0192|259852164|-0.2952|-0.0515|0.1563|0.0127
02679|R2000VALUE|HCI|USD|Financials|16248|2016-05-03|15/03/2016|0.64|0.78|60750000|62560000|30.290000915527|1|30.29|28.52|-0.0584|260454086|-0.1795|-0.0289|-0.4182|-0.0419
02679|R2000VALUE|HCI|USD|Financials|16248|2016-03-03|15/12/2015|1.10|1.21|63410000|68060000|35.340000152588|1|35.34|30.76|-0.1296|303877423|-0.0909|-0.0683|0|0.0351
02679|R2000VALUE|HCI|USD|Financials|16248|2015-11-03|15/09/2015|1.10|0.64|61260000|70970000|44.169998168945|1|44.17|39.76|-0.0998|379803768|0.7188|-0.1368|0.3415|-0.0944
02679|R2000VALUE|HCI|USD|Financials|16248|2015-08-04|15/06/2015|0.82|1.82||78370000|43.939998626709|1|43.94|39.86|-0.0929|377826075|-0.5495||-0.6435|-0.0806
02679|R2000VALUE|HCI|USD|Financials|16248|2015-04-30|15/03/2015|2.30|1.93||85240000|44.009998321533|1|44.01|46.42|0.0548|378427980|0.1917||0.7692|0.2348
02679|R2000VALUE|HCI|USD|Financials|16248|2015-03-05|15/12/2014|1.3|1.21||69030000|46.5|1|46.5|47.46|0.0206|399838713|0.0744||0.0569|0.0338
02679|R2000VALUE|HCI|USD|Financials|16248|2014-11-06|15/09/2014|1.23|1.10||66770000|49.509998321533|1|49.51|43.11|-0.1293|425720731|0.1182||-0.1151|-0.0281
02679|R2000VALUE|HCI|USD|Financials|16248|2014-08-05|15/06/2014|1.39|1.25||68700000|39.560001373291|1|39.56|40.87|0.0331|340163872|0.112||0|-0.0105
02679|R2000VALUE|HCI|USD|Financials|16248|2014-05-01|15/03/2014|1.39|1.33||69430000|38.680000305176|1|38.68|38.65|-0.0008|332597022|0.0451||0.0611|0.0165
02679|R2000VALUE|HCI|USD|Financials|16248|2014-03-04|15/12/2013|1.31|1.45||68300000|47.779998779297|1|47.78|40.39|-0.1547|410845015|-0.0966||0.1593|0.3759
02679|R2000VALUE|HCI|USD|Financials|16248|2013-11-05|15/09/2013|1.13|0.78||49640000|44.430000305176|1|44.43|42.55|-0.0423|382039444|0.4487|||
02680|R2000VALUE|AAN|USD|Financials|39136|2023-04-25|15/03/2023||0.4583||586740000|14.140000343323|1|14.14|||435235969|||15.1943|-0.0075
02680|R2000VALUE|AAN|USD|Financials|39136|2023-03-01|15/12/2022||0.0283||591150000|14.140000343323|1|14.14|||435235969|||-0.7823|0.0477
02680|R2000VALUE|AAN|USD|Financials|39136|2022-10-24|15/09/2022|0.31|0.13|593400000|564230000|8.710000038147|1|8.71|10.29|0.1814|268097965|1.3846|0.0517|-0.6076|-0.0278
02680|R2000VALUE|AAN|USD|Financials|39136|2022-07-25|15/06/2022|0.79|0.6329|610380000|607450000|16.010000228882|1|16.01|13.13|-0.1799|492795460|0.2482|0.0048|-0.092|0.3383
02680|R2000VALUE|AAN|USD|Financials|39136|2022-04-25|15/03/2022|0.87|0.68|456080000|462880000|20.479999542236|1|20.48|19.73|-0.0366|630384175|0.2794|-0.0147|0.45|0.0254
02680|R2000VALUE|AAN|USD|Financials|39136|2022-02-24|15/12/2021|0.6|0.3889|444800000|426660000|20.030000686646|1|20.03|21.45|0.0709|616532995|0.5428|0.0425|-0.2771|-0.0163
02680|R2000VALUE|AAN|USD|Financials|39136|2021-10-26|15/09/2021|0.83|0.5975|452150000|432520000|31.040000915527|1|31.04|23.2|-0.2526|955426065|0.3891|0.0454|-0.2095|-0.0328
02680|R2000VALUE|AAN|USD|Financials|39136|2021-07-27|15/06/2021|1.05|0.6756|467500000|446270000|27.719999313354|1|27.72|28.64|0.0332|853234829|0.5542|0.0476|-0.1532|-0.0282
02680|R2000VALUE|AAN|USD|Financials|39136|2021-04-27|15/03/2021|1.24|0.565|481050000|430580000|26.430000305176|1|26.43|32.18|0.2176|813528043|1.1947|0.1172|0.5696|0.1183
02680|R2000VALUE|AAN|USD|Financials|39136|2021-02-23|15/12/2020|0.79|0.7644|430170000|432290000|22.420000076294|1|22.42|22.13|-0.0129|690098319|0.0335|-0.0049|-0.3009|-0.0246
02680|R2000VALUE|AAN|USD|Financials|39136|2020-12-02|15/09/2020|1.13|1.4|441000000|440990000|18.409999847412|1|18.41|18.75|0.0185|566668595|-0.1929|0|-0.0424|-0.5718
02680|R2000VALUE|AAN|USD|Financials|39136|2020-07-29|15/06/2020|1.18|0.82|1030000000|982570000|45.169998168945|1|45.17|52.76|0.168|1390354135|0.439|0.0483|0.3882|-0.0636
02680|R2000VALUE|AAN|USD|Financials|39136|2020-05-07|15/03/2020|0.85|0.78|1100000000|1050000000|28.799999237061|1|28.8|35.78|0.2424|886477743|0.0897|0.0476|-0.2609|0.1
02680|R2000VALUE|AAN|USD|Financials|39136|2020-02-20|15/12/2019|1.15|1.06|1000000000|1010000000|56.150001525879|1|56.15|43.33|-0.2283|1728323887|0.0849|-0.0099|0.5753|0.0375
02680|R2000VALUE|AAN|USD|Financials|39136|2019-11-04|15/09/2019|0.73|0.82|963810000|975270000|74.01000213623|1|74.01|65.46|-0.1155|2278063243|-0.1098|-0.0118|-0.2151|-0.0045
02680|R2000VALUE|AAN|USD|Financials|39136|2019-07-25|15/06/2019|0.93|0.87|968140000|965460000|65|1|65|64.08|-0.0142|2000731070|0.069|0.0028|-0.1389|-0.0414
02680|R2000VALUE|AAN|USD|Financials|39136|2019-04-25|15/03/2019|1.08|0.92|1010000000|991090000|53.270000457764|1|53.27|57.06|0.0711|1639676077|0.1739|0.0191|0.0588|0.0169
02680|R2000VALUE|AAN|USD|Financials|39136|2019-02-14|15/12/2018|1.02|1.02|993180000|966290000|50.400001525879|1|50.4|53.02|0.052|1551336138|0|0.0278|0.4783|0.0421
02680|R2000VALUE|AAN|USD|Financials|39136|2018-10-25|15/09/2018|0.69|0.76|953070000|949950000|48.049999237061|1|48.05|45.15|-0.0604|1479001944|-0.0921|0.0033|-0.1786|0.0272
02680|R2000VALUE|AAN|USD|Financials|39136|2018-07-26|15/06/2018|0.84|0.78|927860000|924850000|43.520000457764|1|43.52|43.47|-0.0011|1339566417|0.0769|0.0033|0.037|-0.0282
02680|R2000VALUE|AAN|USD|Financials|39136|2018-04-26|15/03/2018|0.81|0.94|954810000|928340000|45.130001068115|1|45.13|41.79|-0.074|1389123005|-0.1383|0.0285|0.2462|0.0793
02680|R2000VALUE|AAN|USD|Financials|39136|2018-02-15|15/12/2017|0.65|0.55|884630000|869200000|40.330001831055|1|40.33|43.4|0.0761|1241376734|0.1818|0.0178|0.5116|0.0545
02680|R2000VALUE|AAN|USD|Financials|39136|2017-10-27|15/09/2017|0.43|0.54|838900000|825870000|42.240001678467|1|42.24|37.07|-0.1224|1300167442|-0.2037|0.0158|-0.3676|0.0286
02680|R2000VALUE|AAN|USD|Financials|39136|2017-07-28|15/06/2017|0.68|0.58|815600000|790390000|40.619998931885|1|40.62|46.28|0.1393|1250302983|0.1724|0.0319|-0.15|-0.0343
02680|R2000VALUE|AAN|USD|Financials|39136|2017-04-28|15/03/2017|0.8|0.66|844600000|834230000|32.110000610352|1|32.11|36.74|0.1442|988361167|0.2121|0.0124|0.6|0.0624
02680|R2000VALUE|AAN|USD|Financials|39136|2017-02-17|15/12/2016|0.5|0.44|795000000|815400000|29.520000457764|1|29.52|26.99|-0.0857|908639725|0.1364|-0.025|0|0.0338
02680|R2000VALUE|AAN|USD|Financials|39136|2016-10-28|15/09/2016|0.5|0.46|769000000|778730000|22.629999160767|1|22.63|24.71|0.0919|696562191|0.087|-0.0125|0|-0.0258
02680|R2000VALUE|AAN|USD|Financials|39136|2016-07-29|15/06/2016|0.50|0.56|789400000|808350000|21.950000762939|1|21.95|24.1|0.0979|675631516|-0.1071|-0.0234|-0.2958|-0.0761
02680|R2000VALUE|AAN|USD|Financials|39136|2016-04-29|15/03/2016|0.71|0.75|854400000|865930000|25.5|1|25.5|26.49|0.0388|784902189|-0.0533|-0.0133|0|0.0404
02680|R2000VALUE|AAN|USD|Financials|39136|2016-02-18|15/12/2015|0.71|0.38|821200000|810950000|23.440000534058|1|23.44|22.03|-0.0602|721494421|0.8684|0.0126|0.7317|0.0697
02680|R2000VALUE|AAN|USD|Financials|39136|2015-10-30|15/09/2015|0.41|0.48|767700000|782180000|33.549999237061|1|33.55|25.39|-0.2432|1032685013|-0.1458|-0.0185|0.0513|-0.0017
02680|R2000VALUE|AAN|USD|Financials|39136|2015-07-24|15/06/2015|0.39|0.45|769000000|763870000|37.380001068115|1|37.38|33.93|-0.0923|1150574301|-0.1333|0.0067|-0.4658|-0.0642
02680|R2000VALUE|AAN|USD|Financials|39136|2015-04-24|15/03/2015|0.73|0.55|821800000|794070000|29.370000839233|1|29.37|33.64|0.1454|904022665|0.3273|0.0349|0.8718|0.0817
02680|R2000VALUE|AAN|USD|Financials|39136|2015-02-06|15/12/2014|0.39|0.35|759700000|737980000|31.219999313354|1|31.22|31.73|0.0163|960966502|0.1143|0.0294|0|0.0736
02680|R2000VALUE|AAN|USD|Financials|39136|2014-10-24|15/09/2014|0.39|0.37|707600000|694640000|24.700000762939|1|24.7|23.99|-0.0287|760277830|0.0541|0.0187|0.0541|0.0522
02680|R2000VALUE|AAN|USD|Financials|39136|2014-07-25|15/06/2014|0.37|0.35|672500000|672910000|29.540000915527|1|29.54|28.29|-0.0423|909255348|0.0571|-0.0006|-0.3019|0.1384
02680|R2000VALUE|AAN|USD|Financials|39136|2014-04-25|15/03/2014|0.53|0.53||591080000|29.889999389648|1|29.89|29.27|-0.0207|920028469|0||0.7667|0.0603
02680|R2000VALUE|AAN|USD|Financials|39136|2014-02-07|15/12/2013|0.30|0.29||557440000|27.049999237061|1|27.05|29.24|0.081|832611906|0.0345||-0.25|0.0311
02680|R2000VALUE|AAN|USD|Financials|39136|2013-10-24|15/09/2013|0.40|0.39||540630000|29.14999961853|1|29.15|28.35|-0.0274|897250922|0.0256||-0.22|-0.0396
02680|R2000VALUE|AAN|USD|Financials|39136|2013-07-23|15/06/2013|0.92|0.50||562920000|28.690000534058|1|28.69|28.99|0.0105|883091930||||
02681|R2000VALUE|MBI|USD|Financials|8162|2023-05-10|15/03/2023||-0.2767||8750000|13.460000038147|1|13.46|||738854640|||-0.0978|0.0979
02681|R2000VALUE|MBI|USD|Financials|8162|2023-02-28|15/12/2022||-0.3067||7970000|13.460000038147|1|13.46|||738854640|||-0.3543|-0.1521
02681|R2000VALUE|MBI|USD|Financials|8162|2022-11-02|15/09/2022|-0.34|-0.475|10000000|9400000|10.829999923706|1|10.83|11.51|0.0628|594487049|-0.2842|0.0638|-0.6344|-0.0909
02681|R2000VALUE|MBI|USD|Financials|8162|2022-08-03|15/06/2022|-0.93|-0.54|11000000|10050000|12.680000305176|1|12.68|10.64|-0.1609|696038413|0.7222|0.0945|-0.5206|-0.2667
02681|R2000VALUE|MBI|USD|Financials|8162|2022-05-09|15/03/2022|-1.94|-0.525|15000000|10800000|12.779999732971|1|12.78|11.55|-0.0962|701527643|2.6952|0.3889|-0.0892|0.3636
02681|R2000VALUE|MBI|USD|Financials|8162|2022-02-28|15/12/2021|-2.13|-0.46|11000000|11000000|15.550000190735|1|15.55|12.35|-0.2058|853580220|3.6304|0|0.3831|-0.6207
02681|R2000VALUE|MBI|USD|Financials|8162|2021-11-03|15/09/2021|-1.54|-0.425|29000000|12300000|15.319999694824|1|15.32|15.22|-0.0065|840954891|2.6235|1.3577|-3.0263|1.0714
02681|R2000VALUE|MBI|USD|Financials|8162|2021-08-04|15/06/2021|0.76|-0.47|14000000|12500000|13.039999961853|1|13.04|11.94|-0.0844|715799737|-2.617|0.12|-1.322|-0.3
02681|R2000VALUE|MBI|USD|Financials|8162|2021-05-10|15/03/2021|-2.36|-0.45|20000000|12000000|9.9399995803833|1|9.94|8.66|-0.1288|545632600|4.2444|0.6667|2.1892|0.1111
02681|R2000VALUE|MBI|USD|Financials|8162|2021-03-01|15/12/2020|-0.74|-0.4067|18000000|12950000|7.3000001907349|1|7.3|7.18|-0.0164|400716122|0.8195|0.39|1.1765|0.125
02681|R2000VALUE|MBI|USD|Financials|8162|2020-11-09|15/09/2020|-0.34|-0.305|16000000|12000000|5.6700000762939|1|5.67|6.26|0.1041|311241148|0.1148|0.3333|-0.7043|-0.1579
02681|R2000VALUE|MBI|USD|Financials|8162|2020-08-05|15/06/2020|-1.15|-0.34|19000000|14200000|8|1|8|7.95|-0.0063|439140944|2.3824|0.338|0.7692|-0.05
02681|R2000VALUE|MBI|USD|Financials|8162|2020-05-11|15/03/2020|-0.65|-0.21|20000000|18150000|7.5199999809265|1|7.52|6.52|-0.133|412792486|2.0952|0.1019|-0.48|0
02681|R2000VALUE|MBI|USD|Financials|8162|2020-02-27|15/12/2019|-1.25|-0.23|20000000|19800000|8.6199998855591|1|8.62|7.8|-0.0951|473174361|4.4348|0.0101|-1.8562|0
02681|R2000VALUE|MBI|USD|Financials|8162|2019-11-05|15/09/2019|1.46|-0.26|20000000|21400000|9.5|1|9.5|10.5|0.1053|521479871|-6.6154|-0.0654|-2.6222|-0.0909
02681|R2000VALUE|MBI|USD|Financials|8162|2019-08-06|15/06/2019|-0.9|-0.22|22000000|22500000|9.079999923706|1|9.08|8.66|-0.0463|498424967|3.0909|-0.0222|-3|-0.0435
02681|R2000VALUE|MBI|USD|Financials|8162|2019-05-08|15/03/2019|0.45|-0.14|23000000|22200000|9.6099996566772|1|9.61|10.14|0.0552|527518040|-4.2143|0.036|-0.625|-0.0417
02681|R2000VALUE|MBI|USD|Financials|8162|2019-02-28|15/12/2018|1.2|-0.23|24000000|30600000|9.9499998092651|1|9.95|10.61|0.0663|546181539|-6.2174|-0.2157|-4.4286|-0.6129
02681|R2000VALUE|MBI|USD|Financials|8162|2018-11-06|15/09/2018|-0.35|-0.34|62000000|37600000|10.449999809265|1|10.45|10.12|-0.0316|573627848|0.0294|0.6489|-0.3966|0.7222
02681|R2000VALUE|MBI|USD|Financials|8162|2018-08-08|15/06/2018|-0.58|-0.34|36000000|38300000|10.470000267029|1|10.47|11.34|0.0831|574725725|0.7059|-0.0601|-0.1594|-0.1
02681|R2000VALUE|MBI|USD|Financials|8162|2018-05-09|15/03/2018|-0.69|-0.22|40000000|24200000|8.5600004196167|1|8.56|8.76|0.0234|469880833|2.1364|0.6529|-0.5461|-0.2727
02681|R2000VALUE|MBI|USD|Financials|8162|2018-03-01|15/12/2017|-1.52|0.03|55000000|48400000|7.9899997711182|1|7.99|8.08|0.0113|438592005|-51.6667|0.1364|0.6703|-0.4712
02681|R2000VALUE|MBI|USD|Financials|8162|2017-11-07|15/09/2017|-0.91|0.10|104000000|52100000|6.710000038147|1|6.71|8.89|0.3249|368329469|-10.1|0.9962|-0.1651|1.3636
02681|R2000VALUE|MBI|USD|Financials|8162|2017-08-08|15/06/2017|-1.09|-1.41|44000000|51050000|9.8999996185303|1|9.9|10.2|0.0303|543436897|-0.227|-0.1381|0.9818|-0.443
02681|R2000VALUE|MBI|USD|Financials|8162|2017-05-08|15/03/2017|-0.55|0.06|79000000|64900000|8.0900001525879|1|8.09|7.99|-0.0124|444081288|-10.1667|0.2173|10|0.0533
02681|R2000VALUE|MBI|USD|Financials|8162|2017-03-01|15/12/2016|-0.05|0.11|75000000|72800000|10.319999694824|1|10.32|9.96|-0.0349|566491801|-1.4545|0.0302|-2.25|-0.026
02681|R2000VALUE|MBI|USD|Financials|8162|2016-11-08|15/09/2016|0.04|0.12|77000000|70600000|7.6900000572205|1|7.69|8.3|0.0793|422124236|-0.6667|0.0907|0|-0.0618
02681|R2000VALUE|MBI|USD|Financials|8162|2016-08-08|15/06/2016|0.04|0.10||75250000|8.5299997329712|1|8.53|8.44|-0.0106|468234017|-0.6||-0.6667|-0.1749
02681|R2000VALUE|MBI|USD|Financials|8162|2016-05-09|15/03/2016|0.12|0.13||91200000|7.6300001144409|1|7.63|7.68|0.0066|418830682|-0.0769||0|0.1218
02681|R2000VALUE|MBI|USD|Financials|8162|2016-02-29|15/12/2015|0.12|0.12|96000000|81300000|6.710000038147|1|6.71|7.35|0.0954|368329469|0|0.1808|-0.2|-0.0145
02681|R2000VALUE|MBI|USD|Financials|8162|2015-11-04|15/09/2015|0.15|0.12||82500000|7.9499998092651|1|7.95|8.15|0.0252|436396303|0.25||-0.5833|-0.1297
02681|R2000VALUE|MBI|USD|Financials|8162|2015-08-04|15/06/2015|0.36|0.09||94800000|5.8299999237061|1|5.83|5.8|-0.0051|320023959|3||0|-0.1528
02681|R2000VALUE|MBI|USD|Financials|8162|2015-05-11|15/03/2015|0.36|0.16||111900000|8.7399997711182|1|8.74|9.09|0.04|479761469|1.25||-0.027|0.4005
02681|R2000VALUE|MBI|USD|Financials|8162|2015-03-02|15/12/2014|0.37|0.02||79900000|9|1|9|9.28|0.0311|494033562|17.5||2.7|-0.121
02681|R2000VALUE|MBI|USD|Financials|8162|2014-11-05|15/09/2014|0.10|-0.00||90900000|9.920000076294|1|9.92|10.11|0.0192|544534775|-1||-0.8361|-0.035
02681|R2000VALUE|MBI|USD|Financials|8162|2014-08-06|15/06/2014|0.61|0.07||94200000|9.3000001907349|1|9.3|9.47|0.0183|510501358|7.7143||-0.5379|0.008
02681|R2000VALUE|MBI|USD|Financials|8162|2014-05-12|15/03/2014|1.32|0.06||93450000|11.989999771118|1|11.99|12.24|0.0209|658162477|21||0.9412|-0.0852
02681|R2000VALUE|MBI|USD|Financials|8162|2014-03-03|15/12/2013|0.68|0.06||102150000|13.550000190735|1|13.55|14.84|0.0952|743794984|10.3333||0.0149|0.117
02681|R2000VALUE|MBI|USD|Financials|8162|2013-11-13|15/09/2013|0.67|-0.03||91450000|11.659999847412|1|11.66|12.67|0.0866|640047918|-23.3333|||
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2023-05-09|15/03/2023||0.1697||20930000|6.0300002098083|1|6.03|||315676475|||-2.0174|0.0449
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2023-02-23|15/12/2022||-0.1668||20030000|6.0300002098083|1|6.03|||315676475|||-1.7943|-0.0961
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2022-11-08|15/09/2022|0.17|0.21|18290000|22160000|7.3000001907349|1|7.3|6.2|-0.1507|382162230|-0.1905|-0.1746|-0.2273|-0.1664
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2022-08-08|15/06/2022|0.22|0.2233|21940000|23360000|10.329999923706|1|10.33|10.44|0.0106|540785712|-0.0148|-0.0608|3.4|-0.0668
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2022-05-10|15/03/2022|0.05|0.0322|23510000|22920000|9.789999961853|1|9.79|9.96|0.0174|512516180|0.5528|0.0257|-0.7917|0.1726
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2022-02-24|15/12/2021|0.24|0.2348|20050000|22850000|11.220000267029|1|11.22|11.08|-0.0125|587378111|0.0221|-0.1225|1.6667|-0.0928
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2021-11-08|15/09/2021|0.09|0.1043|22100000|22850000|13.789999961853|1|13.79|13.84|0.0036|721920136|-0.1371|-0.0328|-0.6897|-0.0299
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2021-08-09|15/06/2021|0.29|0.3201|22780000|26150000|14.10000038147|1|14.1|12.95|-0.0816|738148965|-0.094|-0.1289|-0.2368|-0.1797
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2021-05-06|15/03/2021|0.38|0.2807|27770000|25560000|13.029999732971|1|13.03|13.25|0.0169|682133373|0.3538|0.0865|0.1515|0.0142
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2021-03-04|15/12/2020|0.33|0.2734|27380000|27050000|11.439999580383|1|11.44|11.5|0.0052|598895292|0.207|0.0122|0.2222|-0.1907
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2020-11-09|15/09/2020|0.27|0.1778|33830000|40780000|6.7389640808106|1|6.739|8.3676|0.2417|352791434|0.5186|-0.1704|0.08|-0.016
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2020-08-10|15/06/2020|0.25|0.26|34380000|39170000|7.0802998542786|1|7.0803|7.4509|0.0523|370660700|-0.0385|-0.1223|-0.2188|0.1778
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2020-05-11|15/03/2020|0.32|0.35|29190000|3650000|4.5|1|4.5|4.97|0.1044|235579451|-0.0857|6.9973|-0.0588|0.0235
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2020-03-02|15/12/2019|0.34|0.37|28520000|47100000|16.420000076294|1|16.42|16.98|0.0341|859603243|-0.0811|-0.3945|0|0.0532
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2019-11-05|15/09/2019|0.34|0.38|27080000|46350000|18.620000839233|1|18.62|18.3|-0.0172|974775459|-0.1053|-0.4157|-0.0556|-0.0269
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2019-08-05|15/06/2019|0.36|0.39|27830000|60000000|18.879999160767|1|18.88|18.61|-0.0143|988386628|-0.0769|-0.5362|-0.027|0.0288
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2019-05-06|15/03/2019|0.37|0.4|27050000|41150000|19.329999923706|1|19.33|19.14|-0.0098|1011944613|-0.075|-0.3426|-0.075|0.1145
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2019-02-05|15/12/2018|0.4|0.4|24270000|25600000|18.940000534058|1|18.94|18.87|-0.0037|991527760|0|-0.052|0|0.0029
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2018-11-05|15/09/2018|0.4|0.4|24200000|25200000|18.620000839233|1|18.62|18.94|0.0172|974775459|0|-0.0397|0.0526|0.0595
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2018-08-06|15/06/2018|0.38|0.38|22840000|21600000|19.079999923706|1|19.08|18.9|-0.0094|998856866|0|0.0574|0.0857|0.0156
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2018-05-09|15/03/2018|0.35|0.34|22490000|20900000|17|1|17|17.34|0.02|889966813|0.0294|0.0761|0.0294|-0.3931
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2018-02-07|15/12/2017|0.34|0.34|37060000|21050000|16.920000076294|1|16.92|16.38|-0.0319|885778738|0|0.7606|0.2143|1.0174
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2017-11-06|15/09/2017|0.28|0.33|18370000|19900000|17.829999923706|1|17.83|17.57|-0.0146|933418130|-0.1515|-0.0769|-0.1474|-0.2962
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2017-08-07|15/06/2017|0.3284|0.17|26100000||19.299999237061|1|19.3|19.17|-0.0067|1010374048|0.9318||0.0594|0.0957
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2017-05-31|15/03/2017|0.31||23820000|||||19|-1|||||
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2023-05-04|15/03/2023||-0.11||48760000|20.879999160767|1|20.88|||894697294|||-0.2143|-0.0004
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2023-02-23|15/12/2022||-0.14||48780000|20.879999160767|1|20.88|||894697294|||-0.125|0.0486
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-11-03|15/09/2022|-0.19|-0.16|47800000|46520000|18.200000762939|1|18.2|18.98|0.0429|779860732|0.1875|0.0275|0.1176|0.048
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-08-03|15/06/2022|-0.17|-0.14|45610000|44870000|19.309999465942|1|19.31|20.08|0.0399|827423610|0.2143|0.0165|-0.1905|0.0654
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-05-04|15/03/2022|-0.21|-0.19|42810000|41080000|23.389999389648|1|23.39|22.9|-0.0209|1002249522|0.1053|0.0421|-0.087|0.0732
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-02-23|15/12/2021|-0.23|-0.125|39890000|38390000|28.14999961853|1|28.15|26.46|-0.06|1206213099|0.84|0.0391|0.0455|0.1093
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-11-05|15/09/2021|-0.22|-0.16|35960000|34310000|26.459999084473|1|26.46|27.34|0.0333|1133797440|0.375|0.0481|-0.12|0.0943
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-08-06|15/06/2021|-0.25|-0.19|32860000|32770000|22.829999923706|1|22.83|22.4|-0.0188|978253831|0.3158|0.0027|0.0417|0.0294
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-05-07|15/03/2021|-0.24|-0.2267|31920000|30500000|18.430000305176|1|18.43|19.5|0.0581|789716095|0.0587|0.0466|0|0.0651
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-02-26|15/12/2020|-0.24|-0.24|29970000|27260000|15.060000419617|1|15.06|15.39|0.0219|645313322|0|0.0994|-0.3333|0.089
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-11-06|15/09/2020|-0.36|-0.34|27520000|25570000|13.430000305176|1|13.43|12.86|-0.0424|575468650|0.0588|0.0763|-0.2653|0.0528
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-08-06|15/06/2020|-0.49|-0.48|26140000|24570000|14.079999923706|1|14.08|13.96|-0.0085|603320802|0.0208|0.0639|-0.0755|-0.0034
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-05-08|15/03/2020|-0.53|-0.43|26230000|20070000|13.35000038147|1|13.35|13.7|0.0262|572040694|0.2326|0.3069|0.2045|0.1668
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-02-27|15/12/2019|-0.44|-0.38|22480000|20320000|19.969999313354|1|19.97|18.77|-0.0601|855704266|0.1579|0.1063|-0.3529|0.1757
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-11-07|15/09/2019|-0.68|-1.14|19120000|17970000|18.10000038147|1|18.1|17.56|-0.0298|775575767|-0.4035|0.064|-0.2273|0.1234
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-08-08|15/06/2019|-0.88|-1.14|17020000|14560000|18.299999237061|1|18.3|17.54|-0.0415|784145616|-0.2281|0.169|-0.3577|0.337
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-05-09|15/03/2019|-1.37|-1.16|12730000|14820000|19.049999237061|1|19.05|19.1|0.0026|816282733|0.181|-0.141|0.2455|-0.0667
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-03-08|15/12/2018|-1.1|-0.92|13640000|11700000|15.5|1|15.5|15.55|0.0032|664167080|0.1957|0.1658|0.0185|0.1708
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-11-13|15/09/2018|-1.08|-0.89|11650000|9540000|12.170000076294|1|12.17|13.02|0.0698|521478284|0.2135|0.2212|-0.5242|-0.0332
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-08-08|15/06/2018|-2.27|-1.09|12050000|11900000|15.079999923706|1|15.08|15.42|0.0225|646170291|1.0826|0.0126|0.6449|0.0143
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-05-03|15/03/2018|-1.38|-1.29|11880000|9680000|16.950000762939|1|16.95|17|0.0029|726298871|0.0698|0.2273|-0.0417|0.4126
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-03-08|15/12/2017|-1.44||8410000|8450000|16.979999542236|1|16.98|17.18|0.0118|727584304||-0.0047|0.9459|0.2609
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-11-09|15/09/2017|-0.74||6670000|6680000|18.229999542236|1|18.23|18.27|0.0022|781146165||-0.0015|1.3125|0.326
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-08-14|15/06/2017|-0.32||5030000|5030000|17.049999237061|1|17.05|17.66|0.0358|730583755||0|2.2|0.0182
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-05-31|15/03/2017|-0.1||4940000|||||18.39|-1|||||
02684|R2000VALUE|CARA|USD|Healthcare|100226|2023-05-08|15/03/2023||-0.24||20890000|10.369999885559|1|10.37|||557217498|||-0.2398|0.4367
02684|R2000VALUE|CARA|USD|Healthcare|100226|2023-03-15|15/12/2022||-0.3157||14540000|10.369999885559|1|10.37|||557217498|||-0.2326|0.6448
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-11-07|15/09/2022|-0.43|-0.4114|10810000|8840000|9.1800003051758|1|9.18|9.51|0.0359|493274529|0.0452|0.2229|4.375|-0.53
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-08-08|15/06/2022|-0.08|-0.2614|23000000|21110000|11.270000457764|1|11.27|11.81|0.0479|605577775|-0.694|0.0895|-0.8462|3.8017
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-05-09|15/03/2022|-0.52|-0.5514|4790000|2640000|8.039999961853|1|8.04|9.22|0.1468|432018198|-0.0569|0.8144|-0.1746|4.8343
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-03-01|15/12/2021|-0.63|-0.5114|821000|1460000|10.369999885559|1|10.37|11.53|0.1119|557217498|0.2319|-0.4377|30.5|-0.9595
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-11-08|15/09/2021|-0.02|-0.3863|20270000|15590000|17.889999389648|1|17.89|18.14|0.014|961294196|-0.9482|0.3002|-0.9672|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-08-09|15/06/2021|-0.61|-0.5483|0.00|0.00|12.779999732971|1|12.78|12.99|0.0164|686715483|0.1125|-1|0.2979|-1
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-05-10|15/03/2021|-0.47|-0.5733|1940000|3030000|12.560000419617|1|12.56|13.02|0.0366|674894126|-0.1802|-0.3597|-1.2956|-0.9827
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-02-25|15/12/2020|1.59|0.3643|112090000|5980000|19.819999694824|1|19.82|18.35|-0.0742|1065000074|3.3645|17.7441|-5.5429|11.0917
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-11-09|15/09/2020|-0.35|-0.5971|9270000|4730000|13.949999809265|1|13.95|15.03|0.0774|749583807|-0.4138|0.9598|-0.3519|0.6465
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-08-10|15/06/2020|-0.54|-0.67|5630000|5010000|16.950000762939|1|16.95|17.43|0.0283|910784680|-0.194|0.1238|-0.129|-0.3041
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-05-11|15/03/2020|-0.62|-0.6|8090000|4710000|14.170000076294|1|14.17|15.13|0.0677|761405215|0.0333|0.7176|0.0164|0.7938
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-02-27|15/12/2019|-0.61|-0.66|4510000|5390000|15.859999656677|1|15.86|15.03|-0.0523|852214989|-0.0758|-0.1633|-0.1757|-0.2211
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-11-05|15/09/2019|-0.74|-0.58|5790000|4840000|20.379999160767|1|20.38|19.41|-0.0476|1095090866|0.2759|0.1963|0.2759|0.1113
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-08-07|15/06/2019|-0.58|-0.61|5210000|3060000|22.219999313354|1|22.22|24.04|0.0819|1193960711|-0.0492|0.7026|0.0357|0.1895
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-05-07|15/03/2019|-0.56|-0.58|4380000|3290000|20.14999961853|1|20.15|19.13|-0.0506|1082732161|-0.0345|0.3313|0.0769|-0.208
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-03-12|15/12/2018|-0.52|-0.58|5530000|2670000|17.129999160767|1|17.13|19.48|0.1372|920456643|-0.1034|1.0712|0.0196|0.0929
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-11-06|15/09/2018|-0.51|-0.49|5060000|3400000|19.549999237061|1|19.55|19.71|0.0082|1050491976|0.0408|0.4882|-0.0192|0.7631
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-08-07|15/06/2018|-0.52|-0.51|2870000|150000|17.840000152588|1|17.84|18.91|0.06|958607557|0.0196|18.1333|0.0196|14.266
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-05-09|15/03/2018|-0.51|-0.47|188000|62670|12.470000267029|1|12.47|12.04|-0.0345|670058094|0.0851|1.9998|0.186|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-03-15|15/12/2017|-0.43|-0.40|0.00|20000|13.840000152588|1|13.84|12.56|-0.0925|743673129|0.075|-1|0.1316|-1
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-11-02|15/09/2017|-0.38|-0.34|2870000|190000|12.180000305176|1|12.18|12.33|0.0123|654475350|0.1176|14.1053|0.3103|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-08-03|15/06/2017|-0.29|-0.62|2870000|20000|13.289999961853|1|13.29|16.34|0.2295|714119635|-0.5323|142.5|-0.642|2.1504
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-05-04|15/03/2017|-0.81|-0.74|911000|30000|15.920000076294|1|15.92|14.69|-0.0773|855439028|0.0946|29.3667|0|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-03-09|15/12/2016|-0.81|-0.48|0.00|190000|17.409999847412|1|17.41|15.84|-0.0902|935502090|0.6875|-1|0.9286|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-11-03|15/09/2016|-0.42|-0.47|0.00|340000|6.539999961853|1|6.54|7.27|0.1116|351417788|-0.1064|-1|-0.125|-1
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-08-04|15/06/2016|-0.48|-0.42|79000|130000|6.0799999237061|1|6.08|5.99|-0.0148|326700326|0.1429|-0.3923|0.2308|10.2857
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-05-05|15/03/2016|-0.39|-0.42|7000|20000|5.8099999427795|1|5.81|5.56|-0.043|312192254|-0.0714|-0.65|0.1143|-0.9783
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-03-10|15/12/2015|-0.35|-0.33||920000|5.3000001907349|1|5.3|4.76|-0.1019|284788127|0.0606||0|-0.4802
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-11-09|15/09/2015|-0.35|-0.27|2440000|1770000|15.409999847412|1|15.41|17.25|0.1194|828034876|0.2963|0.3785|0.4|1.7918
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-08-10|15/06/2015|-0.25|-0.23|874000|630000|21.389999389648|1|21.39|22.24|0.0397|1149361821|0.087|0.3873|0.1905|0.7873
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-05-12|15/03/2015|-0.21|-0.27|489000|700000|10.020000457764|1|10.02|9.86|-0.016|538410767|-0.2222|-0.3014|0.1667|-0.465
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-03-26|15/12/2014|-0.18|-0.31|914000|580000|9.5900001525879|1|9.59|10.13|0.0563|515305299|-0.4194|0.5759|-0.3793|-0.1912
02684|R2000VALUE|CARA|USD|Healthcare|100226|2014-11-10|15/09/2014|-0.29|-0.22|1130000|180000|8.6599998474121|1|8.66|8.48|-0.0208|465333028|0.3182|5.2778||
02685|R2000VALUE|FFIC|USD|Financials|16088|2023-04-25|15/03/2023||0.3375||54990000|19.659999847412|1|19.66|||579498156|||-0.325|-0.0837
02685|R2000VALUE|FFIC|USD|Financials|16088|2023-01-26|15/12/2022|0.57|0.5|46680000|60010000|19.969999313354|1|19.97|18.37|-0.0801|588635700|0.14|-0.2221|-0.0806|-0.335
02685|R2000VALUE|FFIC|USD|Financials|16088|2022-10-25|15/09/2022|0.62|0.6025|70200000|64860000|20.39999961853|1|20.4|19.58|-0.0402|601310389|0.029|0.0823|-0.1143|-0.0261
02685|R2000VALUE|FFIC|USD|Financials|16088|2022-07-26|15/06/2022|0.7|0.6875|72080000|66230000|22.389999389648|1|22.39|22.28|-0.0049|659967622|0.0182|0.0883|0.1475|0.1125
02685|R2000VALUE|FFIC|USD|Financials|16088|2022-04-26|15/03/2022|0.61|0.5375|64790000|65080000|21.469999313354|1|21.47|22.21|0.0345|632849700|0.1349|-0.0045|-0.0896|0.0385
02685|R2000VALUE|FFIC|USD|Financials|16088|2022-01-27|15/12/2021|0.67|0.6775|62390000|65460000|24.940000534058|1|24.94|23.57|-0.0549|735131456|-0.0111|-0.0469|-0.2386|-0.0286
02685|R2000VALUE|FFIC|USD|Financials|16088|2021-10-26|15/09/2021|0.88|0.645|64230000|63870000|23.840000152588|1|23.84|23.72|-0.005|702707844|0.3643|0.0056|0.2055|0.1107
02685|R2000VALUE|FFIC|USD|Financials|16088|2021-07-27|15/06/2021|0.73|0.65|57830000|64400000|22.030000686646|1|22.03|22.26|0.0104|649356300|0.1231|-0.102|0.3519|-0.1394
02685|R2000VALUE|FFIC|USD|Financials|16088|2021-04-27|15/03/2021|0.54|0.47|67200000|61270000|22.379999160767|1|22.38|23.23|0.038|659672855|0.1489|0.0968|-0.069|0.2319
02685|R2000VALUE|FFIC|USD|Financials|16088|2021-01-28|15/12/2020|0.58|0.4167|54550000|55260000|18.280000686646|1|18.28|18.28|0|538821300|0.3919|-0.0128|0.0357|0.0638
02685|R2000VALUE|FFIC|USD|Financials|16088|2020-10-27|15/09/2020|0.56|0.38|51280000|52120000|12.300000190735|1|12.3|12.32|0.0016|362554806|0.4737|-0.0161|0.5556|-0.1789
02685|R2000VALUE|FFIC|USD|Financials|16088|2020-07-21|15/06/2020|0.36|0.24|62450000|44750000|10.069999694824|1|10.07|11.72|0.1639|296823311|0.5|0.3955|0.8947|0.6452
02685|R2000VALUE|FFIC|USD|Financials|16088|2020-04-28|15/03/2020|0.19|0.2|37960000|44150000|12.14999961853|1|12.15|13.46|0.1078|358133389|-0.05|-0.1402|-0.5366|-0.1787
02685|R2000VALUE|FFIC|USD|Financials|16088|2020-01-30|15/12/2019|0.41|0.42|46220000|43450000|19.579999923706|1|19.58|19.87|0.0148|577140078|-0.0238|0.0638|-0.1458|0.1558
02685|R2000VALUE|FFIC|USD|Financials|16088|2019-10-29|15/09/2019|0.48|0.41|39990000|43490000|21.799999237061|1|21.8|21.88|0.0037|642576778|0.1707|-0.0805|0.1429|-0.0582
02685|R2000VALUE|FFIC|USD|Financials|16088|2019-07-23|15/06/2019|0.42|0.45|42460000|45270000|22.010000228882|1|22.01|20.69|-0.06|648766767|-0.0667|-0.0621|0.2727|-0.0068
02685|R2000VALUE|FFIC|USD|Financials|16088|2019-04-30|15/03/2019|0.33|0.39|42750000|43960000|22.75|1|22.75|22.43|-0.0141|670579000|-0.1538|-0.0275|-0.3889|0.0782
02685|R2000VALUE|FFIC|USD|Financials|16088|2019-01-31|15/12/2018|0.54|0.48|39650000|44980000|22.129999160767|1|22.13|22.27|0.0063|652303855|0.125|-0.1185|0|-0.1469
02685|R2000VALUE|FFIC|USD|Financials|16088|2018-10-23|15/09/2018|0.54|0.48|46480000|45380000|21.549999237061|1|21.55|20.42|-0.0524|635207778|0.125|0.0242|0.102|0.0146
02685|R2000VALUE|FFIC|USD|Financials|16088|2018-07-24|15/06/2018|0.49|0.49|45810000|45570000|26.510000228882|1|26.51|26.15|-0.0136|781408767|0|0.0053|0.3243|0
02685|R2000VALUE|FFIC|USD|Financials|16088|2018-04-24|15/03/2018|0.37|0.44|45810000|46020000|27.430000305176|1|27.43|26|-0.0521|808526689|-0.1591|-0.0046|0.0882|-0.0067
02685|R2000VALUE|FFIC|USD|Financials|16088|2018-01-30|15/12/2017|0.34|0.43|46120000|45590000|28|1|28|28.16|0.0057|825328000|-0.2093|0.0116|-0.0811|0.0026
02685|R2000VALUE|FFIC|USD|Financials|16088|2017-10-31|15/09/2017|0.37|0.44|46000000|46690000|29.85000038147|1|29.85|27.86|-0.0667|879858611|-0.1591|-0.0148|-0.1957|0.0094
02685|R2000VALUE|FFIC|USD|Financials|16088|2017-07-25|15/06/2017|0.46|0.41|45570000|46730000|28.159999847412|1|28.16|28.01|-0.0053|830044156|0.122|-0.0248|0.15|-0.2522
02685|R2000VALUE|FFIC|USD|Financials|16088|2017-04-25|15/03/2017|0.4|0.33|60940000|45400000|27.389999389648|1|27.39|30.58|0.1165|807347622|0.2121|0.3423|0|-0.1471
02685|R2000VALUE|FFIC|USD|Financials|16088|2017-01-31|15/12/2016|0.4|0.39|71450000|44280000|27.739999771118|1|27.74|27.71|-0.0011|817664233|0.0256|0.6136|0.0256|0.2452
02685|R2000VALUE|FFIC|USD|Financials|16088|2016-10-25|15/09/2016|0.39|0.40|57380000|45140000|22.889999389648|1|22.89|21.45|-0.0629|674705622|-0.025|0.2712|0|-0.3817
02685|R2000VALUE|FFIC|USD|Financials|16088|2016-07-26|15/06/2016|0.39|0.38|92810000|43810000|20.860000610352|1|20.86|22.67|0.0868|614869378|0.0263|1.1185|-0.6422|0.6311
02685|R2000VALUE|FFIC|USD|Financials|16088|2016-04-26|15/03/2016|1.09|0.34|56900000|42520000|20.959999084473|1|20.96|20.54|-0.02|617816933|2.2059|0.3382|2.303|0.0419
02685|R2000VALUE|FFIC|USD|Financials|16088|2016-01-26|15/12/2015|0.33|0.39|54610000|41740000|19.290000915527|1|19.29|21.26|0.1021|568592067|-0.1538|0.3083|-0.1316|0.0187
02685|R2000VALUE|FFIC|USD|Financials|16088|2015-10-26|15/09/2015|0.38|0.37|53610000|41040000|21.209999084473|1|21.21|20.6|-0.0288|625185933|0.027|0.3063|0.027|-0.109
02685|R2000VALUE|FFIC|USD|Financials|16088|2015-08-04|15/06/2015|0.37|0.38|60170000|42180000|20.319999694824|1|20.32|20.98|0.0325|598952311|-0.0263|0.4265|0|0.169
02685|R2000VALUE|FFIC|USD|Financials|16088|2015-05-05|15/03/2015|0.37|0.33|51470000|39830000|19.430000305176|1|19.43|19.46|0.0015|572718689|0.1212|0.2922|0.1935|0.0591
02685|R2000VALUE|FFIC|USD|Financials|16088|2015-01-26|15/12/2014|0.31|0.39|48600000|39910000|19.309999465942|1|19.31|19.11|-0.0104|569181544|-0.2051|0.2177|-0.2955|-0.1368
02685|R2000VALUE|FFIC|USD|Financials|16088|2014-10-28|15/09/2014|0.44|0.38|56300000|39590000|19.459999084473|1|19.46|19.84|0.0195|573602933|0.1579|0.4221|0|-0.0003
02685|R2000VALUE|FFIC|USD|Financials|16088|2014-01-27|15/12/2013|0.44|0.33||39600000|20.030000686646|1|20.03|20.86|0.0414|590404300|0.3333||0.2941|-0.0227
02685|R2000VALUE|FFIC|USD|Financials|16088|2013-10-22|15/09/2013|0.34|0.33||40520000|19.35000038147|1|19.35|19.96|0.0315|570360611|0.0303|||
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2023-04-13|15/02/2023||-0.6331||5640000000|4.1100001335144|1|4.11|||225225352|||3.2207|-0.0505
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2022-12-21|15/11/2022|-0.14|-0.15|6100000000|5940000000|4.4099998474121|1|4.41|3.43|-0.2222|241665143|-0.0667|0.0269|-0.7778|0.0339
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2022-09-29|15/08/2022|-0.63|-0.5027|5900000000|5770000000|7.0300002098083|1|7.03|4.95|-0.2959|385239470|0.2532|0.0225|0.05|-0.0183
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2022-06-23|15/05/2022|-0.6|-0.7002|6010000000|5730000000|6.710000038147|1|6.71|8.69|0.2951|367703667|-0.1431|0.0489|-0.6319|-0.0099
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2022-04-14|15/02/2022|-1.63|-0.4867|6070000000|5470000000|7.4899997711182|1|7.49|7.04|-0.0601|410447149|2.3491|0.1097|-11.8667|-0.0257
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2021-12-21|15/11/2021|0.15|-0.1799|6230000000|6320000000|12.39999961853|1|12.4|13.85|0.1169|679511969|-1.8338|-0.0142|-1.3659|0.0196
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2021-09-23|15/08/2021|-0.41|-0.4802|6110000000|6210000000|15.239999771118|1|15.24|14.7|-0.0354|835142142|-0.1462|-0.0161|-2.0789|-0.0081
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2021-06-24|15/05/2021|0.38|0.2798|6160000000|6200000000|20.420000076294|1|20.42|16.41|-0.1964|1119002813|0.3581|-0.0065|-1.4872|0.0405
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2021-04-15|15/02/2021|-0.78|-1.14|5920000000|5840000000|19.049999237061|1|19.05|17.64|-0.074|1043927652|-0.3158|0.0137|-2.95|-0.0327
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2020-12-17|15/11/2020|0.4|0.0084|6120000000|5840000000|17.110000610352|1|17.11|18.67|0.0912|937616980|46.619|0.0479|0.6|0.0234
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2020-09-24|15/08/2020|0.25|0.0072|5980000000|5750000000|13.35000038147|1|13.35|10|-0.2509|731571397|33.7222|0.04|-7.25|-0.0083
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2020-06-25|15/05/2020|-0.04|-0.38|6030000000|5610000000|12.869999885559|1|12.87|15.09|0.1725|705267680|-0.8947|0.0749|-0.8919|0.0524
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2020-04-16|15/02/2020|-0.37|-0.15|5730000000|5590000000|14.479999542236|1|14.48|11.69|-0.1927|793494621|1.4667|0.025|-1.6852|0.0495
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2019-12-19|15/11/2019|0.54|0.07|5460000000|5420000000|8.3199996948242|1|8.32|14.03|0.6863|455930609|6.7143|0.0074|3.5|0.0168
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2019-09-26|15/08/2019|0.12|0.02|5370000000|5410000000|7.6900000572205|1|7.69|7.28|-0.0533|421407035|5|-0.0074|-1.8571|0
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2019-06-26|15/05/2019|-0.14|-0.15|5370000000|5380000000|6.8499999046326|1|6.85|8.57|0.2511|375375570|-0.0667|-0.0019|-0.3|-0.0019
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2019-04-11|15/02/2019|-0.2|-0.32|5380000000|5560000000|5.675000190735|2|5.675|5|-0.1189|621972689|-0.375|-0.0324|-2|-0.0128
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-12-19|15/11/2018|0.2|-0.02|5450000000|5450000000|8.489999771118|2|8.49|7.88|-0.0718|930493006|-11|0|-2|0.0055
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-09-27|15/08/2018|-0.2|-0.01|5420000000|5360000000|12.800000190735|2|12.8|12.8|0|1402863483|19|0.0112|5.6667|-0.0037
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-07-06|15/06/2017|-0.03||5440000000||16.899999618531|2|16.9|16.9|0|1852218123|||-0.85|0.0093
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-06-27|15/05/2018|-0.2|-0.01|5390000000|5330000000|19.600000381469|2|19.6|17.6|-0.102|2148134719|19|0.0113|0|0
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-04-12|15/02/2018|-0.2|-0.03|5390000000|5570000000|16.399999618531|2|16.4|16.8|0.0244|1797418769|5.6667|-0.0323|9|0.0075
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-01-03|15/11/2017|-0.02|0.78|5350000000|8228000000|21.299999237061|2|21.3|20.8|-0.0235|2334452397|-1.0256|-0.3498|-1.1429|-0.5037
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2017-09-28|15/08/2017|0.14|0.50|10780000000|8165000000|22.799999237061|2|22.8|19.6|-0.1404|2498850459|-0.72|0.3203|0|0.8271
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2017-06-29|15/02/2017|0.00|-0.71|5900000000|8265000000|39.29999923706|2|39.3|29.5|-0.2494|4307229141|-1|-0.2861|-1|-0.2416
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2017-06-29|15/05/2017|-1|0.98|7780000000|8260000000|39.29999923706|2|39.3|29.5|-0.2494|4307229141|-2.0204|-0.0581|-101|0.3721
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2016-12-22|15/11/2016|0.01|1.14|5670000000|8181000000|84.69999694824|2|84.7|83.9|-0.0094|9283010233|-0.9912|-0.3069|0|-0.2939
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2016-09-22|15/08/2016|0.01|0.72|8030000000|7569000000|81|2|81|80.9|-0.0012|8877495348|-0.9861|0.0609|0|-0.0183
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2016-06-16|15/05/2016|0.00|0.57|8180000000|6645000000|78.19999694824|2|78.2|77.8|-0.0051|8570618631|-1|0.231|-1|-0.0109
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2016-04-07|15/02/2016|0.06|1.25|8270000000|8396000000|81.30000305176|2|81.3|80.2|-0.0135|8910375295|-0.952|-0.015|0|0.0147
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2015-12-17|15/11/2015|0.06|1.08|8150000000|6646000000|79|2|79|78.4|-0.0076|8658297932|-0.9444|0.2263|0.5|0.064
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2015-09-17|15/08/2015|0.04|1.23|7660000000|6492000000|85.90000152588|2|85.9|75.1|-0.1257|9414529184|-0.9675|0.1799|0|0.1519
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2015-06-18|15/05/2015|0.04|0.83|6650000000|6434000000|89.19999694824|2|89.2|87.2|-0.0224|9776204419|-0.9518|0.0336|0|-0.0292
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2015-04-08|15/02/2015|0.04|1.47|6850000000|6796000000|86.90000152588|2|86.9|84.9|-0.023|9524127892|-0.9728|0.0079|-0.6|0.0239
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2014-12-18|15/11/2014|0.10|0.89|6690000000|6320000000|60.59999847412|2|60.6|67.7|0.1172|6641681538|-0.8876|0.0585|-0.2308|0.0261
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2014-09-18|15/08/2014|0.13|-0.85|6520000000|6265000000|66.40000152588|2|66.4|53.5|-0.1943|7277354378|-1.1529|0.0407|2.25|-0.0011
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2014-06-19|15/05/2014|0.04|1.75||6272000000|74.40000152588|2|74.4|71.4|-0.0403|8154144042|-0.9771||0.9663|-0.0417
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2014-04-07|15/02/2014||0.89||6545000000|62|2|62|61.1|-0.0145|6795119896|||-30.6667|0.0424
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2013-12-19|15/11/2013|0.04|-0.03||6279000000|57.59999847412|2|57.6|49.9|-0.1337|6312885414|-2.3333|||
02687|R2000VALUE|MTW|USD|Industrials|7996|2023-05-11|15/03/2023||0.1228||468280000|16.329999923706|1|16.33|||574563748|||-0.5325|-0.1723
02687|R2000VALUE|MTW|USD|Industrials|7996|2023-02-20|15/12/2022|0.74|0.2627|621600000|565760000|14.359999656677|1|14.36|16.22|0.1295|505250169|1.8169|0.0987|6.4|0.3671
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-11-07|15/09/2022|0.1|0.1|454700000|489450000|9.6800003051758|1|9.68|9.07|-0.063|340586484|0|-0.071|-0.5238|-0.0855
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-08-04|15/06/2022|0.21|0.2777|497200000|553680000|11.430000305176|1|11.43|11.25|-0.0157|402159452|-0.2438|-0.102|6|0.0832
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-05-03|15/03/2022|0.03|0.0362|459000000|441180000|13.739999771118|1|13.74|13.89|0.0109|483435750|-0.1713|0.0404|-0.8889|-0.0779
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-02-21|15/12/2021|0.27|0.0268|497800000|516330000|17.5|1|17.5|16.61|-0.0509|615729678|9.0746|-0.0359|3.5|0.2307
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-11-03|15/09/2021|0.06|0.1069|404500000|456570000|22.360000610352|1|22.36|20.51|-0.0827|786726627|-0.4387|-0.114|-0.9|-0.1275
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-08-05|15/06/2021|0.6|0.0938|463600000|378990000|22.799999237061|1|22.8|25.39|0.1136|802207782|5.3966|0.2233|-7.6667|0.3085
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-05-05|15/03/2021|-0.09|0.0001|354300000|341600000|24.479999542236|1|24.48|24.26|-0.009|861317841|-901|0.0372|-1.4737|-0.1766
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-02-09|15/12/2020|0.19|0.0894|430300000|435720000|14.89999961853|1|14.9|14.97|0.0047|524249826|1.1253|-0.0124|0.9|0.2101
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-11-04|15/09/2020|0.1|-0.2931|355600000|312590000|8.3199996948242|1|8.32|9.08|0.0913|292735470|-1.3412|0.1376|-1.2128|0.0832
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-08-05|15/06/2020|-0.47|-0.58|328300000|279800000|10.829999923706|1|10.83|10.03|-0.0739|381048706|-0.1897|0.1733|1.6111|-0.0027
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-05-07|15/03/2020|-0.18|-0.08|329200000|357690000|8.3199996948242|1|8.32|8.94|0.0745|292735470|1.25|-0.0796|-1.5143|-0.2896
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-02-06|15/12/2019|0.35|0.29|463400000|493270000|16.049999237061|1|16.05|14.06|-0.124|564712049|0.2069|-0.0606|-0.3519|0.0344
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-11-07|15/09/2019|0.54|0.34|448000000|455800000|13.510000228882|1|13.51|16.21|0.1999|475343319|0.5882|-0.0171|-0.4255|-0.1123
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-08-08|15/06/2019|0.94|0.49|504700000|509360000|15.640000343323|1|15.64|17.01|0.0876|550286421|0.9184|-0.0091|10.75|0.2074
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-05-09|15/03/2019|0.08|0.00|418000000|399290000|17.860000610352|1|17.86|16.77|-0.061|628396138|-1|0.0469|-0.5|-0.1888
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-02-07|15/12/2018|0.16|0.01|515300000|487980000|16.85000038147|1|16.85|15.7|-0.0682|592859731|15|0.056|-0.2|0.1449
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-11-05|15/09/2018|0.2|0.08|450100000|453840000|18.739999771118|1|18.74|20.12|0.0736|659358515|1.5|-0.0082|-0.5|-0.0913
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-08-06|15/06/2018|0.4|0.25|495300000|455020000|24.729999542236|1|24.73|24.36|-0.015|870113980|0.6|0.0885|-4.3333|0.2828
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-05-07|15/03/2018|-0.12|-0.2|386100000|373150000|24.559999465942|1|24.56|24.4|-0.0065|864132603|-0.4|0.0347|-0.2|-0.1981
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-02-08|15/12/2017|-0.15|-0.05|481500000|422820000|36.669998168945|1|36.67|34.36|-0.063|1290217494|2|0.1388|-1.4167|0.2056
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-11-06|15/09/2017|0.36|-0.10|399400000|385010000|10.039999961853|4|10.04|9.97|-0.007|1413011643|-4.6|0.0374|0.8|0.0122
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-08-07|15/06/2017|0.2|-0.12|394600000|396430000|7.2199997901917|4|7.22|7.8|0.0803|1016129861|-2.6667|-0.0046|-1.2941|0.2904
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-05-08|15/03/2017|-0.68|-0.67|305800000|336840000|5.670000076294|4|5.67|6.29|0.1093|797985673|0.0149|-0.0922|-0.2609|-0.1914
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-02-01|15/12/2016|-0.92|-0.65|378200000|390180000|6.829999923706|4|6.83|6.29|-0.0791|961241977|0.4154|-0.0307|-0.1786|0.0812
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-11-01|15/09/2016|-1.12|-1.06|349800000|346470000|4.039999961853|4|4.04|3.9|-0.0347|568582371|0.0566|0.0096|-29|-0.2357
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-08-08|15/06/2016|0.04|0.15|457700000|463980000|5.7800002098083|4|5.78|4.82|-0.1661|813466895|-0.7333|-0.0135|-2|0.0709
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-05-04|15/03/2016|-0.04|-0.08|427400000|365730000|5.630000114441|4|5.63|5.9|0.048|792356150|-0.5|0.1686|-1.093|-0.5428
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-02-04|15/12/2015|0.43|0.82|934800000|936950000|3.0474998950958|4|3.0475|3.195|0.0484|428899686|-0.4756|-0.0023|0|0.0826
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-10-28|15/09/2015|0.43|0.41|863500000|881430000|3.107500076294|4|3.1075|3.1475|0.0129|437344005|0.0488|-0.0203|3.7778|-0.0247
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-07-29|15/06/2015|0.09|1.24|885400000|952220000|3.5599999427795|4|3.56|3.5875|0.0077|501028027|-0.9274|-0.0702|-0.5909|0.1772
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-04-29|15/03/2015|0.22|-0.10|752100000|762110000|4.192500114441|4|4.1925|4.17|-0.0054|590044970|-3.2|-0.0131|-5.4|-0.2768
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-01-29|15/12/2014|-0.05|1.27|1040000000|1063000000|4.0300002098083|4|4.03|3.9525|-0.0192|567175024|-1.0394|-0.0216|-1.1389|0.0544
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-10-27|15/09/2014|0.36|1.66|986300000|993330000|4.034999847412|4|4.035|4.27|0.0582|567878664|-0.7831|-0.0071|0|-0.0235
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-07-30|15/06/2014|0.36|1.69|1010000000|1055000000|6.3825001716615|4|6.3825|5.6125|-0.1206|898261662|-0.787|-0.0427|1.1176|0.1608
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-05-01|15/03/2014|0.17|0.79||908880000|6.715000152588|4|6.715|6.1275|-0.0875|945057115|-0.7848||-0.6383|-0.1797
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-01-30|15/12/2013|0.47|1.35||1108000000|5.1350002288817|4|5.135|6.0125|0.1709|722690751|-0.6519||0.2051|0.0664
02687|R2000VALUE|MTW|USD|Industrials|7996|2013-10-24|15/09/2013|0.39|1.26||1039000000|4.1275000572205|4|4.1275|4.3275|0.0485|580896978|-0.6905|||
02688|R2000VALUE|HONE|USD|Financials|985778|2023-04-26|15/03/2023||0.2133||57600000|13.670000076294|1|13.67|||628679161|||-0.2382|-0.0154
02688|R2000VALUE|HONE|USD|Financials|985778|2023-01-26|15/12/2022|0.21|0.28|49090000|58500000|13.909999847412|1|13.91|13.42|-0.0352|639716678|-0.25|-0.1609|-0.3|-0.0838
02688|R2000VALUE|HONE|USD|Financials|985778|2022-10-26|15/09/2022|0.3|0.2267|53580000|58790000|13.640000343323|1|13.64|14.61|0.0711|627299483|0.3233|-0.0886|0.4286|0.0444
02688|R2000VALUE|HONE|USD|Financials|985778|2022-07-26|15/06/2022|0.21|0.2167|51300000|56710000|14.390000343323|1|14.39|14.53|0.0097|661791756|-0.0309|-0.0954|-0.16|-0.0197
02688|R2000VALUE|HONE|USD|Financials|985778|2022-04-28|15/03/2022|0.25|0.17|52330000|55110000|13.329999923706|1|13.33|13.39|0.0045|613042658|0.4706|-0.0504|0|-0.0154
02688|R2000VALUE|HONE|USD|Financials|985778|2022-01-27|15/12/2021|0.25|0.22|53150000|54510000|14.579999923706|1|14.58|14.22|-0.0247|670529779|0.1364|-0.0249|0.0417|-0.0303
02688|R2000VALUE|HONE|USD|Financials|985778|2021-10-26|15/09/2021|0.24|0.2333|54810000|55840000|14.329999923706|1|14.33|13.99|-0.0237|659032355|0.0287|-0.0184|-0.1111|0.0107
02688|R2000VALUE|HONE|USD|Financials|985778|2021-07-27|15/06/2021|0.27|0.3367|54230000|57890000|14.029999732971|1|14.03|13.58|-0.0321|645235437|-0.1981|-0.0632|-0.2703|-0.2237
02688|R2000VALUE|HONE|USD|Financials|985778|2021-04-27|15/03/2021|0.37|0.3|69860000|69900000|14.659999847412|1|14.66|14.32|-0.0232|674208951|0.2333|-0.0006|0.1212|-0.001
02688|R2000VALUE|HONE|USD|Financials|985778|2021-01-28|15/12/2020|0.33|0.2175|69930000|68020000|10.439999580383|1|10.44|10.86|0.0402|480132417|0.5172|0.0281|0.5|-0.0754
02688|R2000VALUE|HONE|USD|Financials|985778|2020-10-27|15/09/2020|0.22|0.1725|75630000|59960000|9.4650001525879|1|9.465|9.24|-0.0238|435292489|0.2754|0.2613|0.1579|0.1107
02688|R2000VALUE|HONE|USD|Financials|985778|2020-07-23|15/06/2020|0.19|0.05|68090000|44750000|8.3000001907349|1|8.3|8.96|0.0795|381714494|2.8|0.5216|1.1111|0.4942
02688|R2000VALUE|HONE|USD|Financials|985778|2020-04-27|15/03/2020|0.09|0.08|45570000|26520000|7.5|1|7.5|8.28|0.104|344922728|0.125|0.7183|0.125|-0.0194
02688|R2000VALUE|HONE|USD|Financials|985778|2020-01-27|15/12/2019|0.08|0.09|46470000|28170000|11.069999694824|1|11.07|11.03|-0.0036|509105932|-0.1111|0.6496|-0.3846|0.0267
02688|R2000VALUE|HONE|USD|Financials|985778|2019-10-18|15/09/2019|0.13|0.09|45260000|27330000|10.010000228882|1|10.01|10.24|0.023|460356877|0.4444|0.6561|0.5569|0.0667
02688|R2000VALUE|HONE|USD|Financials|985778|2019-07-25|15/06/2019|0.0835|0.06|42430000|28090000|0.0052154530623928|2019-08-15|0.0052|0.0053|0.0123|484271497|0.3917|0.5105|1.141|0.1829
02688|R2000VALUE|HONE|USD|Financials|985778|2019-04-18|15/03/2019|0.039|0.12|35870000|27460000|0.0049826648933219|2019-08-15|0.005|0.005|0|462656371|-0.675|0.3063|0|-0.0669
02688|R2000VALUE|HONE|USD|Financials|985778|2019-01-25|15/12/2018|0.00|0.15|38440000|26870000|0.0043387816884011|2019-08-15|0.0043|0.0042|-0.0434|402869756|-1|0.4306|-1|0.1059
02688|R2000VALUE|HONE|USD|Financials|985778|2018-10-25|15/09/2018|0.1058|0.11|34760000|21140000|0.0048291233283804|2019-08-15|0.0048|0.005|0.0318|448399546|-0.0382|0.6443|0.8995|0.0392
02688|R2000VALUE|HONE|USD|Financials|985778|2018-07-20|15/06/2018|0.0557|0.09|33450000|20730000|0.0051956412932729|2019-08-15|0.0052|0.0052|0.0086|482431911|-0.3811|0.6136|0.4282|0.0629
02688|R2000VALUE|HONE|USD|Financials|985778|2018-04-19|15/03/2018|0.039|0.09|31470000|19520000|0.0048984647564749|2019-08-15|0.0049|0.0051|0.0313|454838119|-0.5667|0.6122|-0.22|-0.171
02688|R2000VALUE|HONE|USD|Financials|985778|2018-01-26|15/12/2017|0.05|0.05|37960000|19740000|0.0053590885065993|2019-08-15|0.0054|0.0052|-0.037|497608508|0|0.923|-0.4444|-0.0021
02688|R2000VALUE|HONE|USD|Financials|985778|2017-10-20|15/09/2017|0.09|0.05|38040000|18800000|0.0053640415669668|2019-08-15|0.0054|0.0053|-0.0046|498068415|0.8|1.0234|0.6158|0.1701
02688|R2000VALUE|HONE|USD|Financials|985778|2017-07-21|15/06/2017|0.0557|0.06|32510000|17770000|0.0095938587613834|2019-08-15|0.0096|0.0054|-0.4414|890820469|-0.0717|0.8295|0.1118|0.1253
02688|R2000VALUE|HONE|USD|Financials|985778|2017-04-20|15/03/2017|0.0501|0.03|28890000|16900000|0.0095988108770515|2019-08-15|0.0096|0.0099|0.0304|891280289|0.67|0.7095|0|-0.1939
02688|R2000VALUE|HONE|USD|Financials|985778|2017-01-27|15/12/2016|0.0501|0.05|35840000|16230000|0.0097077763157355|2019-08-15|0.0097|0.0091|-0.0633|901398079|0.002|1.2083|-0.1827|-0.0253
02688|R2000VALUE|HONE|USD|Financials|985778|2016-10-21|15/09/2016|0.0613|0.04|36770000||0.0078405150687003|2019-08-15|0.0078|0.0081|0.0347|728016900|0.5325|||
02689|R2000VALUE|FMBH|USD|Financials|102896|2023-04-26|15/03/2023||0.8917||69650000|31.25|1|31.25|||639136750|||-0.0614|0.0071
02689|R2000VALUE|FMBH|USD|Financials|102896|2023-01-26|15/12/2022|1.01|0.95|63880000|69160000|31.979999542236|1|31.98|31.47|-0.0159|654066975|0.0632|-0.0763|0.1222|-0.018
02689|R2000VALUE|FMBH|USD|Financials|102896|2022-10-27|15/09/2022|0.9|0.94|65050000|68260000|35.889999389648|1|35.89|35.97|0.0022|734035762|-0.0426|-0.047|0.0465|-0.0171
02689|R2000VALUE|FMBH|USD|Financials|102896|2022-07-28|15/06/2022|0.86|0.9|66180000|66780000|38.389999389648|1|38.39|37.57|-0.0214|785166702|-0.0444|-0.009|0|0.0122
02689|R2000VALUE|FMBH|USD|Financials|102896|2022-04-27|15/03/2022|0.86|0.785|65380000|64160000|36.860000610352|1|36.86|37.67|0.022|753874592|0.0955|0.019|-0.0753|0.0741
02689|R2000VALUE|FMBH|USD|Financials|102896|2022-01-27|15/12/2021|0.93|0.9117|60870000|62000000|41.5|1|41.5|40.31|-0.0287|848773604|0.0201|-0.0182|-0.0792|-0.0262
02689|R2000VALUE|FMBH|USD|Financials|102896|2021-10-28|15/09/2021|1.01|0.905|62510000|61510000|42.090000152588|1|42.09|43.08|0.0235|860840509|0.116|0.0163|0.4853|0.0243
02689|R2000VALUE|FMBH|USD|Financials|102896|2021-07-29|15/06/2021|0.68|0.728|61030000|57150000|39.900001525879|1|39.9|40.69|0.0198|816049834|-0.0659|0.0679|1.8333|0.1196
02689|R2000VALUE|FMBH|USD|Financials|102896|2021-04-28|15/03/2021|0.24|0.4167|54510000|54690000|43.279998779297|1|43.28|43.87|0.0136|885178808|-0.424|-0.0033|-0.7037|0.1127
02689|R2000VALUE|FMBH|USD|Financials|102896|2021-01-28|15/12/2020|0.81|0.7217|48990000|48270000|32.819999694824|1|32.82|33.87|0.032|671246974|0.1224|0.0149|0.1739|0.0627
02689|R2000VALUE|FMBH|USD|Financials|102896|2020-10-29|15/09/2020|0.69|0.656|46100000|46400000|27.069999694824|1|27.07|27.76|0.0255|553645812|0.0518|-0.0065|0.15|0.0139
02689|R2000VALUE|FMBH|USD|Financials|102896|2020-07-30|15/06/2020|0.6|0.45|45470000|44110000|25.370000839233|1|25.37|24.41|-0.0378|518876796|0.3333|0.0308|0|-0.0196
02689|R2000VALUE|FMBH|USD|Financials|102896|2020-04-30|15/03/2020|0.6|0.63|46380000|46270000|28.170000076294|1|28.17|26.5|-0.0593|576143433|-0.0476|0.0024|-0.1667|0.0113
02689|R2000VALUE|FMBH|USD|Financials|102896|2020-01-23|15/12/2019|0.72|0.69|45860000|44270000|34.459999084473|1|34.46|34.01|-0.0131|704788858|0.0435|0.0359|0.0286|0.0413
02689|R2000VALUE|FMBH|USD|Financials|102896|2019-10-24|15/09/2019|0.7|0.71|44040000|44910000|34.639999389648|1|34.64|34.83|0.0055|708470292|-0.0141|-0.0194|0.0606|-0.0192
02689|R2000VALUE|FMBH|USD|Financials|102896|2019-07-25|15/06/2019|0.66|0.73|44900000|45560000|33.770000457764|1|33.77|33.69|-0.0024|690676747|-0.0959|-0.0145|-0.175|-0.0424
02689|R2000VALUE|FMBH|USD|Financials|102896|2019-04-24|15/03/2019|0.8|0.72|46890000|46350000|33.310001373291|1|33.31|34.61|0.039|681268673|0.1111|0.0117|0.2903|0.0994
02689|R2000VALUE|FMBH|USD|Financials|102896|2019-01-24|15/12/2018|0.62|0.67|42650000|42260000|33.040000915527|1|33.04|33.09|0.0015|675746522|-0.0746|0.0092|0.1481|0.1221
02689|R2000VALUE|FMBH|USD|Financials|102896|2018-10-25|15/09/2018|0.54|0.67|38010000|37080000|33.599998474121|1|33.6|35.68|0.0619|687199802|-0.194|0.0251|-0.25|0.0611
02689|R2000VALUE|FMBH|USD|Financials|102896|2018-07-26|15/06/2018|0.72|0.65|35820000|33940000|40.159999847412|1|40.16|40.65|0.0122|821367417|0.1077|0.0554|0.0909|0.1675
02689|R2000VALUE|FMBH|USD|Financials|102896|2018-04-25|15/03/2018|0.66|0.64|30680000|31440000|36.770000457764|1|36.77|36.94|0.0046|752033875|0.0313|-0.0242|0.375|-0.0566
02689|R2000VALUE|FMBH|USD|Financials|102896|2018-01-25|15/12/2017|0.48|0.59|32520000|23800000|38.180000305176|1|38.18|38.05|-0.0034|780871722|-0.1864|0.3664|-0.2131|0.0074
02689|R2000VALUE|FMBH|USD|Financials|102896|2017-10-26|15/09/2017|0.61|0.60|32280000|25200000|41.669998168945|1|41.67|41.34|-0.0079|852250470|0.0167|0.281|-0.0758|-0.0341
02689|R2000VALUE|FMBH|USD|Financials|102896|2017-08-04|15/06/2017|0.66|0.56|33420000|22700000|35.569999694824|1|35.57|35.4|-0.0048|727491008|0.1786|0.4722|0.32|0.0549
02689|R2000VALUE|FMBH|USD|Financials|102896|2017-05-05|15/03/2017|0.50|0.52|31680000|21200000|34.169998168945|1|34.17|34.53|0.0105|698857650|-0.0385|0.4943|0|0.0588
02689|R2000VALUE|FMBH|USD|Financials|102896|2017-03-02|15/12/2016|0.50|0.52|29920000|21200000|32.990001678467|1|32.99|33.78|0.0239|674723919|-0.0385|0.4113|-0.0196|0.1724
02689|R2000VALUE|FMBH|USD|Financials|102896|2016-11-04|15/09/2016|0.51|0.50|25520000|16200000|27.049999237061|1|27.05|26.95|-0.0037|553236755|0.02|0.5753|0.02|0.0934
02689|R2000VALUE|FMBH|USD|Financials|102896|2016-08-05|15/06/2016|0.50|0.51|23340000|16100000|23.670000076294|1|23.67|23.97|0.0127|484107741|-0.0196|0.4497|0.0204|-0.0119
02689|R2000VALUE|FMBH|USD|Financials|102896|2016-05-09|15/03/2016|0.49|0.49|23620000|22470000|25.190000534058|1|25.19|25.23|0.0016|515195362|0|0.0512|0.0208|0.0314
02689|R2000VALUE|FMBH|USD|Financials|102896|2016-03-03|15/12/2015|0.48|0.43|22900000||25|1|25|25.4|0.016|511309400|0.1163|||
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2023-05-04|15/03/2023|||||13.880000114441|1|13.88|||932325923|||0|0
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2023-02-23|15/12/2022||0.41||164750000|13.880000114441|1|13.88|||932325923|||0|0.0349
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2022-11-07|15/09/2022|0.32|0.41|168420000|159200000|11.579999923706|1|11.58|13.43|0.1598|777833864|-0.2195|0.0579|-0.1351|0.0044
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2022-08-08|15/06/2022|0.37|0.44|167680000|163100000|13.029999732971|1|13.03|12.21|-0.0629|875231011|-0.1591|0.0281|-0.1957|-0.0835
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2022-05-05|15/03/2022|0.46|0.48|182960000|180000000|10.819999694824|1|10.82|10.42|-0.037|726784303|-0.0417|0.0164|0.3143|0.1445
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2022-02-24|15/12/2021|0.35|0.32|159860000|166020000|10.079999923706|1|10.08|10.39|0.0308|677078181|0.0938|-0.0371|-0.1026|-0.0813
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2021-11-04|15/09/2021|0.39|0.38|174000000|170990000|10.869999885559|1|10.87|10.95|0.0074|730142838|0.0263|0.0176|0.0541|-0.0088
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2021-08-05|15/06/2021|0.37|0.395|175540000|178330000|11.800000190735|1|11.8|11.62|-0.0153|792611382|-0.0633|-0.0156|-0.1395|-0.0441
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2021-05-06|15/03/2021|0.43|0.42|183640000|180580000|11.930000305176|1|11.93|12.01|0.0067|801343549|0.0238|0.0169|0.1316|0.0729
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2021-02-24|15/12/2020|0.38|0.34|171160000|171560000|13.609999656677|1|13.61|13.04|-0.0419|914189869|0.1176|-0.0023|-0.3214|0.012
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2020-11-05|15/09/2020|0.56|0.34|169130000|173400000|12.310000419617|1|12.31|11.02|-0.1048|826868329|0.6471|-0.0246|0.4|-0.0393
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2020-08-06|15/06/2020|0.4|0.37|176040000|173570000|14.310000419617|1|14.31|14.88|0.0398|961209239|0.0811|0.0142|-0.0244|0.0295
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2020-05-07|15/03/2020|0.41|0.38|170990000|161630000|12.770000457764|1|12.77|14.74|0.1543|857766741|0.0789|0.0579|0.0789|0.0791
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2020-02-19|15/12/2019|0.38|0.28|158450000|149730000|17.770000457764|1|17.77|17.83|0.0034|1193619016|0.3571|0.0582|0.52|0.0225
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2019-11-06|15/09/2019|0.25|-0.06|154960000|146700000|15.029999732971|1|15.03|15.9|0.0579|1009571921|-5.1667|0.0563|-26|-0.0095
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2019-08-07|15/06/2019|-0.01|0.29|156440000|148100000|18.739999771118|1|18.74|21.14|0.1281|1258774311|-1.0345|0.0563|-1.0286|-0.0089
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2019-05-08|15/03/2019|0.35|0.31|157850000|154070000|18.010000228882|1|18.01|19.31|0.0722|1209739910|0.129|0.0245|0.75|0.0848
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2019-02-20|15/12/2018|0.2|0.22|145510000|144630000|13.869999885559|1|13.87|16.37|0.1802|931654203|-0.0909|0.0061|-0.0476|-0.0012
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2018-11-01|15/09/2018|0.21|0.23|145690000|146400000|14.380000114441|1|14.38|13.42|-0.0668|965911151|-0.087|-0.0048|0.75|0.0257
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2018-08-01|15/06/2018|0.12|0.2|142040000|140900000|18.39999961853|1|18.4|17.6|-0.0435|1235936346|-0.4|0.0081|-0.52|-0.0407
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2018-05-02|15/03/2018|0.25|0.24|148070000|145000000|12.779999732971|1|12.78|14.51|0.1354|858438397|0.0417|0.0212|-1.3906|0.0346
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2018-02-21|15/12/2017|-0.64|0.05|143120000|141300000|11.739999771118|1|11.74|13.71|0.1678|788581126|-13.8|0.0129|-13.8|-0.0129
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2017-11-02|15/09/2017|0.05||144990000|149100000|10.5|1|10.5|11.95|0.1381|705289778||-0.0276|-0.8362|-0.0084
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2017-08-09|15/06/2017|0.3053|-0.04|146220000|147800000|8.3000001907349|1|8.3|8.49|0.0229|557514789|-8.6325|-0.0107|2.1474|-0.098
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2017-05-03|15/03/2017|0.097|0.04|162110000|161400000|10.170000076294|1|10.17|11.11|0.0924|683123532|1.425|0.0044|-0.6987|0.0441
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2017-02-23|15/12/2016|0.3219|-0.06|155260000|155300000|9.5|1|9.5|8.32|-0.1242|638119323|-6.365|-0.0003|-33.19|-0.0738
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2016-11-03|15/09/2016|-0.01|-0.09|167630000|156700000|6.9899997711182|1|6.99|6.7|-0.0415|469521465|-0.8889|0.0698|-1.0588|-0.082
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2016-08-03|15/06/2016|0.17|-0.10|182600000|171500000|7.0199999809265|1|7.02|7.22|0.0285|471536593|-2.7|0.0647|3.25|-0.082
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2016-05-04|15/03/2016|0.04|-0.03|198900000|177200000|5.2600002288818|1|5.26|5.9|0.1217|353316609|-2.3333|0.1225|-0.9808|-0.3938
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2016-02-29|15/12/2015|2.08|-0.06|328100000|151700000|2.5199999809265|1|2.52|3.26|0.2937|169269545|-35.6667|1.1628|-0.8378|1.0241
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2015-11-04|15/09/2015||-0.37|162100000|170900000|3.8900001049042|1|3.89|4.2|0.0797|261293077||-0.0515|0.5417|-0.0727
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2015-08-06|15/06/2015|-0.31|-0.24|174800000|157650000|3.2400000095367|1|3.24|4.2|0.2963|217632275|0.2917|0.1088|0|-0.0411
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2015-05-06|15/03/2015|-0.31|-0.24|182300000|182800000|4.1700000762939|1|4.17|4.88|0.1703|280100802|0.2917|-0.0027|-0.1842|3.146
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2015-03-03|15/12/2014|-0.38|-0.30|43970000|232510000|5.3400001525879|1|5.34|6|0.1236|358690240|0.2667|-0.8109|0|-0.8067
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2014-11-06|15/09/2014|-0.38|-0.57|227500000|224470000|5.9099998474121|1|5.91|5.48|-0.0728|396977379|-0.3333|0.0135|-0.05|-0.5159
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2014-08-07|15/06/2014|-0.40|-0.52|469900000|233640000|5.3000001907349|1|5.3|5.24|-0.0113|356003424|-0.2308|1.0112|0|-0.0785
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2014-05-08|15/03/2014|-0.40|-0.42||253540000|6.6999998092651|1|6.7|4.66|-0.3045|450042036|-0.0476||-0.1489|0.0501
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2014-02-27|15/12/2013|-0.47|-0.52||241440000|6.6700000762939|1|6.67|7.39|0.1079|448026940|-0.0962||-0.6385|-0.055
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2013-11-06|15/09/2013|-1.30|-0.45||255480000|5.3099999427795|1|5.31|4.32|-0.1864|356675112|1.8889|||
02691|R2000VALUE|PFBC|USD|Financials|16900|2023-04-18|15/03/2023||2.49||73650000|71.629997253418|1|71.63|||1028473887|||-0.0311|-0.0062
02691|R2000VALUE|PFBC|USD|Financials|16900|2023-01-18|15/12/2022|2.71|2.57|76920000|74110000|72.529998779297|1|72.53|68.93|-0.0496|1041396239|0.0545|0.0379|0.1292|0.1151
02691|R2000VALUE|PFBC|USD|Financials|16900|2022-10-19|15/09/2022|2.4|2.13|68980000|65180000|69.970001220703|1|69.97|72.55|0.0369|1004639423|0.1268|0.0583|0.2834|0.1686
02691|R2000VALUE|PFBC|USD|Financials|16900|2022-07-20|15/06/2022|1.87|1.79|59030000|57110000|70.910003662109|1|70.91|72.36|0.0204|1018136115|0.0447|0.0336|0.0747|0.1287
02691|R2000VALUE|PFBC|USD|Financials|16900|2022-04-19|15/03/2022|1.74|1.69|52300000|51900000|70.589996337891|1|70.59|73.85|0.0462|1013541403|0.0296|0.0077|-0.0333|0.0179
02691|R2000VALUE|PFBC|USD|Financials|16900|2022-01-19|15/12/2021|1.8|1.72|51380000|52020000|80.540000915527|1|80.54|77.37|-0.0394|1156405011|0.0465|-0.0123|0.0227|0.0166
02691|R2000VALUE|PFBC|USD|Financials|16900|2021-10-20|15/09/2021|1.76|1.62|50540000|50160000|67.910003662109|1|67.91|68.78|0.0128|975061680|0.0864|0.0076|0.2222|0.1229
02691|R2000VALUE|PFBC|USD|Financials|16900|2021-07-20|15/06/2021|1.44|1.48|45010000|48770000|58.119998931885|1|58.12|59.82|0.0292|834495372|-0.027|-0.0771|0.0141|-0.036
02691|R2000VALUE|PFBC|USD|Financials|16900|2021-04-20|15/03/2021|1.42|1.36|46690000|47340000|68.099998474121|1|68.1|65.36|-0.0402|977789653|0.0441|-0.0137|0.0143|-0.0154
02691|R2000VALUE|PFBC|USD|Financials|16900|2021-01-25|15/12/2020|1.4|1.18|47420000|46400000|51.040000915527|1|51.04|51.49|0.0088|732839734|0.1864|0.022|0.2174|0.0372
02691|R2000VALUE|PFBC|USD|Financials|16900|2020-10-19|15/09/2020|1.15|1.05|45720000|45250000|33.950000762939|1|33.95|34.51|0.0165|487459034|0.0952|0.0104|0.1165|0.0484
02691|R2000VALUE|PFBC|USD|Financials|16900|2020-07-21|15/06/2020|1.03|0.98|43610000|43300000|39.970001220703|1|39.97|39.6|-0.0093|573895073|0.051|0.0072|-0.0463|0.0035
02691|R2000VALUE|PFBC|USD|Financials|16900|2020-04-22|15/03/2020|1.08|1.02|43460000|41520000|32.270000457764|1|32.27|34.3|0.0629|463337346|0.0588|0.0467|-0.1756|0.0277
02691|R2000VALUE|PFBC|USD|Financials|16900|2020-01-22|15/12/2019|1.31|1.25|42290000|42650000|59.909999847412|1|59.91|63.98|0.0679|860196465|0.048|-0.0084|-0.0076|-0.0213
02691|R2000VALUE|PFBC|USD|Financials|16900|2019-10-16|15/09/2019|1.32|1.31|43210000|44260000|52.869998931885|1|52.87|52.08|-0.0149|759115111|0.0076|-0.0237|0.0076|-0.0141
02691|R2000VALUE|PFBC|USD|Financials|16900|2019-07-17|15/06/2019|1.31|1.28|43830000|43760000|49.200000762939|1|49.2|50.79|0.0323|706420745|0.0234|0.0016|0.065|0.0248
02691|R2000VALUE|PFBC|USD|Financials|16900|2019-04-17|15/03/2019|1.23|1.23|42770000|42930000|47.880001068115|1|47.88|46.65|-0.0257|687467998|0|-0.0037|0.0082|-0.0672
02691|R2000VALUE|PFBC|USD|Financials|16900|2019-01-17|15/12/2018|1.22|1.23|45850000|41840000|45.5|1|45.5|45.56|0.0013|653295598|-0.0081|0.0958|0.0167|0.1208
02691|R2000VALUE|PFBC|USD|Financials|16900|2018-10-17|15/09/2018|1.2|1.17|40910000|40810000|59.259998321533|1|59.26|59.6|0.0057|850863649|0.0256|0.0025|0.0526|0.0447
02691|R2000VALUE|PFBC|USD|Financials|16900|2018-07-18|15/06/2018|1.14|1.08|39160000|38770000|63.720001220703|1|63.72|65.62|0.0298|914901017|0.0556|0.0101|0.0459|0.0385
02691|R2000VALUE|PFBC|USD|Financials|16900|2018-04-19|15/03/2018|1.09|1.05|37710000|36990000|65.26000213623|1|65.26|66.25|0.0152|937012573|0.0381|0.0195|0.1237|0.0539
02691|R2000VALUE|PFBC|USD|Financials|16900|2018-01-22|15/12/2017|0.97|0.88|35780000|35220000|66.940002441406|1|66.94|65.2|-0.026|961134261|0.1023|0.0159|0.0319|-0.0243
02691|R2000VALUE|PFBC|USD|Financials|16900|2017-10-24|15/09/2017|0.94|0.85|36670000|34120000|58.259998321533|1|58.26|64.32|0.104|836505504|0.1059|0.0747|0.175|0.1266
02691|R2000VALUE|PFBC|USD|Financials|16900|2017-07-18|15/06/2017|0.8|0.75|32550000|30870000|56.520000457764|1|56.52|58.38|0.0329|811522362|0.0667|0.0544|0.1268|0.0662
02691|R2000VALUE|PFBC|USD|Financials|16900|2017-04-19|15/03/2017|0.71|0.69|30530000|29770000|48.319999694824|1|48.32|50.22|0.0393|693785562|0.029|0.0255|0|0.0402
02691|R2000VALUE|PFBC|USD|Financials|16900|2017-01-19|15/12/2016|0.71|0.65|29350000|27360000|50.340000152588|1|50.34|53.98|0.0723|722789021|0.0923|0.0727|0.029|0.0539
02691|R2000VALUE|PFBC|USD|Financials|16900|2016-10-19|15/09/2016|0.69|0.62|27850000|27140000|34.939998626709|1|34.94|36.07|0.0323|501673567|0.1129|0.0262|0|-0.1125
02691|R2000VALUE|PFBC|USD|Financials|16900|2016-07-20|15/06/2016|0.69|0.58|31380000|25420000|31.819999694824|1|31.82|31.72|-0.0031|456876170|0.1897|0.2345|0.1311|0.1018
02691|R2000VALUE|PFBC|USD|Financials|16900|2016-04-20|15/03/2016|0.61|0.56|28480000|23740000|30.180000305176|1|30.18|30.72|0.0179|433328820|0.0893|0.1997|0.0893|0.0796
02691|R2000VALUE|PFBC|USD|Financials|16900|2016-01-21|15/12/2015|0.56|0.54|26380000|22400000|30.280000686646|1|30.28|30.53|0.0083|434764640|0.037|0.1777|-0.0175|0.0419
02691|R2000VALUE|PFBC|USD|Financials|16900|2015-10-19|15/09/2015|0.57|0.53|25320000|21030000|31|1|31|31.66|0.0213|445102495|0.0755|0.204|0|0.0471
02691|R2000VALUE|PFBC|USD|Financials|16900|2015-07-20|15/06/2015|0.57|0.50|24180000|20290000|29.770000457764|1|29.77|29.75|-0.0007|427441983|0.14|0.1917|0.0364|0.0647
02691|R2000VALUE|PFBC|USD|Financials|16900|2015-04-20|15/03/2015|0.55|0.48|22710000|19690000|28.64999961853|1|28.65|28.85|0.007|411360849|0.1458|0.1534|0.1458|0.0062
02691|R2000VALUE|PFBC|USD|Financials|16900|2015-01-20|15/12/2014|0.48|0.46|22570000|18460000|26.059999465942|1|26.06|26.88|0.0315|374173251|0.0435|0.2226|-0.04|0.0552
02691|R2000VALUE|PFBC|USD|Financials|16900|2014-10-16|15/09/2014|0.50|0.43|21390000|17630000|24.290000915527|1|24.29|24.35|0.0025|348759355|0.1628|0.2133|0.1628|0.0584
02691|R2000VALUE|PFBC|USD|Financials|16900|2014-07-23|15/06/2014|0.43|0.39|20210000|17250000|23.10000038147|1|23.1|22.18|-0.0398|331673155|0.1026|0.1716|0.1316|0.0159
02691|R2000VALUE|PFBC|USD|Financials|16900|2014-04-22|15/03/2014|0.38|0.37||16980000|24.64999961853|1|24.65|23.75|-0.0365|353928269|0.027||-0.1364|0.0174
02691|R2000VALUE|PFBC|USD|Financials|16900|2014-01-22|15/12/2013|0.44|0.38||16690000|20.870000839233|1|20.87|21.27|0.0192|299654498|0.1579||0.1892|0.0894
02691|R2000VALUE|PFBC|USD|Financials|16900|2013-10-22|15/09/2013|0.37|0.32||15320000|20.430000305176|1|20.43|19.85|-0.0284|293336907|0.1563|||
02692|R2000VALUE|CAC|USD|Financials|15627|2023-04-25|15/03/2023||0.945||46670000|41.680000305176|1|41.68|||607166110|||-0.1085|-0.0409
02692|R2000VALUE|CAC|USD|Financials|15627|2023-01-31|15/12/2022|1.05|1.06|46760000|48660000|41.549999237061|1|41.55|39.95|-0.0385|605272343|-0.0094|-0.039|0.0732|-0.0211
02692|R2000VALUE|CAC|USD|Financials|15627|2022-10-25|15/09/2022|0.9784|1.09|47770000|49020000|43.860000610352|1|43.86|42.08|-0.0406|638922883|-0.1024|-0.0255|-0.0501|0.0019
02692|R2000VALUE|CAC|USD|Financials|15627|2022-07-26|15/06/2022|1.03|1.06|47680000|46440000|45.990001678467|1|45.99|45.88|-0.0024|669951301|-0.0283|0.0267|-0.0965|0.0323
02692|R2000VALUE|CAC|USD|Financials|15627|2022-04-26|15/03/2022|1.14|1|46190000|46300000|46.580001831055|1|46.58|45.31|-0.0273|678546025|0.14|-0.0024|0.0179|-0.0554
02692|R2000VALUE|CAC|USD|Financials|15627|2022-01-25|15/12/2021|1.12|1.02|48900000|46290000|50.119998931885|1|50.12|50.54|0.0084|730114313|0.098|0.0564|0.1439|0.0665
02692|R2000VALUE|CAC|USD|Financials|15627|2021-10-26|15/09/2021|0.9791|1.01|45850000|44960000|48.830001831055|1|48.83|46.88|-0.0399|711322506|-0.0306|0.0198|-0.1908|0.0223
02692|R2000VALUE|CAC|USD|Financials|15627|2021-07-27|15/06/2021|1.21|1.11|44850000|46710000|45.009998321533|1|45.01|44.19|-0.0182|655675274|0.0901|-0.0398|-0.0833|-0.0574
02692|R2000VALUE|CAC|USD|Financials|15627|2021-04-27|15/03/2021|1.32|1.01|47580000|45730000|47.049999237061|1|47.05|47.09|0.0009|685392630|0.3069|0.0405|0.0732|-0.0444
02692|R2000VALUE|CAC|USD|Financials|15627|2021-01-26|15/12/2020|1.23|0.895|49790000|44790000|37.310001373291|1|37.31|37.11|-0.0054|543506916|0.3743|0.1116|0.0982|0.0553
02692|R2000VALUE|CAC|USD|Financials|15627|2020-10-27|15/09/2020|1.12|0.81|47180000|45900000|32.959999084473|1|32.96|31.09|-0.0567|480139019|0.3827|0.0279|0.5156|0.0124
02692|R2000VALUE|CAC|USD|Financials|15627|2020-07-28|15/06/2020|0.739|0.73|46600000|44040000|32.900001525879|1|32.9|32.53|-0.0112|479265015|0.0123|0.0581|-0.1778|0.078
02692|R2000VALUE|CAC|USD|Financials|15627|2020-04-28|15/03/2020|0.8988|0.69|43230000|41130000|30.579999923706|1|30.58|35.33|0.1553|445468797|0.3026|0.0511|-0.1002|-0.0217
02692|R2000VALUE|CAC|USD|Financials|15627|2020-01-28|15/12/2019|0.9989|0.89|44190000|42110000|46.069999694824|1|46.07|47.15|0.0234|671116658|0.1224|0.0494|0.0526|0.0359
02692|R2000VALUE|CAC|USD|Financials|15627|2019-10-29|15/09/2019|0.949|0.89|42660000|42600000|44.220001220703|1|44.22|45.27|0.0237|644167129|0.0663|0.0014|0.1049|0.0252
02692|R2000VALUE|CAC|USD|Financials|15627|2019-07-30|15/06/2019|0.8589|0.9|41610000|42300000|44.659999847412|1|44.66|44.71|0.0011|650576732|-0.0457|-0.0163|-0.0653|0.008
02692|R2000VALUE|CAC|USD|Financials|15627|2019-04-30|15/03/2019|0.9189|0.8|41280000|40150000|43.919998168945|1|43.92|44.7|0.0178|639796887|0.1486|0.0281|0.0325|0.0051
02692|R2000VALUE|CAC|USD|Financials|15627|2019-01-29|15/12/2018|0.89|0.84|41070000|40700000|39.220001220703|1|39.22|40.03|0.0207|571330504|0.0595|0.0091|-0.0211|0.0061
02692|R2000VALUE|CAC|USD|Financials|15627|2018-10-30|15/09/2018|0.9092|0.86|40820000|40200000|40.990001678467|1|40.99|40.55|-0.0107|597114676|0.0572|0.0154|0.1509|0.0472
02692|R2000VALUE|CAC|USD|Financials|15627|2018-07-31|15/06/2018|0.79|0.81|38980000|39250000|44.549999237061|1|44.55|44.38|-0.0038|648974318|-0.0247|-0.0069|-0.0366|0.0337
02692|R2000VALUE|CAC|USD|Financials|15627|2018-04-24|15/03/2018|0.82|0.78|37710000|39450000|44.680000305176|1|44.68|44.8|0.0027|650868085|0.0513|-0.0441|0.1549|-0.1598
02692|R2000VALUE|CAC|USD|Financials|15627|2018-01-30|15/12/2017|0.71|0.69|44880000|39220000|42.310001373291|1|42.31|42.46|0.0035|616343541|0.029|0.1443|0|-0.0029
02692|R2000VALUE|CAC|USD|Financials|15627|2017-10-31|15/09/2017|0.71|0.69|45010000|39530000|43.069999694824|1|43.07|42|-0.0248|627414683|0.029|0.1386|0.0758|0.0269
02692|R2000VALUE|CAC|USD|Financials|15627|2017-07-25|15/06/2017|0.66|0.67|43830000|37940000|41.700000762939|1|41.7|41.51|-0.0046|607457464|-0.0149|0.1552|0.0313|0.0693
02692|R2000VALUE|CAC|USD|Financials|15627|2017-04-25|15/03/2017|0.64|0.64|40990000|37700000|44.090000152588|1|44.09|44.06|-0.0007|642273361|0|0.0873|-0.0857|0.0674
02692|R2000VALUE|CAC|USD|Financials|15627|2017-01-31|15/12/2016|0.7|0.67|38400000|38550000|42.090000152588|1|42.09|41.48|-0.0145|613138711|0.0448|-0.0039|0|0.0081
02692|R2000VALUE|CAC|USD|Financials|15627|2016-10-25|15/09/2016|0.7|0.64|38090000|37880000|31|1|31|33.18|0.0703|451587075|0.0938|0.0055|0.129|-0.1209
02692|R2000VALUE|CAC|USD|Financials|15627|2016-07-26|15/06/2016|0.62|0.62|43330000|36650000|44.474999427795|0.66666666666667|44.475|43.65|-0.0185|431921181|0|0.1823|-0.3333|0.086
02692|R2000VALUE|CAC|USD|Financials|15627|2016-04-26|15/03/2016|0.93|0.59|39900000|36370000|43.334999084472|0.66666666666667|43.335|43.605|0.0062|420850010|0.5763|0.0971|0.1481|0.0377
02692|R2000VALUE|CAC|USD|Financials|15627|2016-02-04|15/12/2015|0.81|0.55|38450000|34730000|40.770000457764|0.66666666666667|40.77|38.385|-0.0585|395939898|0.4727|0.1071|-0.0581|0.2981
02692|R2000VALUE|CAC|USD|Financials|15627|2015-10-27|15/09/2015|0.86|0.61|29620000|26610000|40.69499874115|0.66666666666667|40.695|40.395|-0.0074|395211515|0.4098|0.1131|0|-0.0117
02692|R2000VALUE|CAC|USD|Financials|15627|2015-08-04|15/06/2015|0.86|0.92|29970000||40.035000801087|0.66666666666667|40.035|40.155|0.003|388801912|-0.0652||0|0.0479
02692|R2000VALUE|CAC|USD|Financials|15627|2015-05-05|15/03/2015|||28600000||38.670001029969|0.66666666666667|38.67|37.995|-0.0175|375545649|||0|-0.0066
02692|R2000VALUE|CAC|USD|Financials|15627|2014-07-28|15/06/2014|||28790000||53.264997482299|0.66666666666667|53.265|53.25|-0.0003|517285686|||0|0
02692|R2000VALUE|CAC|USD|Financials|15627|2014-04-28|15/03/2014|||||59.790000915528|0.66666666666667|59.79|58.155|-0.0273|580653583|||0|0
02692|R2000VALUE|CAC|USD|Financials|15627|2014-01-27|15/12/2013|||||57.344999313354|0.66666666666667|57.345|54.585|-0.0481|556908828|||0|0
02692|R2000VALUE|CAC|USD|Financials|15627|2013-10-28|15/09/2013|||||61.560001373291|0.66666666666667|61.56|61.665|0.0017|597843031||||
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2023-05-05|15/03/2023||0.86||450800000|34.110000610352|1|34.11|||712830963|||-0.0652|-0.1169
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2023-02-27|15/12/2022||0.92||510500000|34.110000610352|1|34.11|||712830963|||-0.2137|-0.0546
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2022-11-04|15/09/2022|1.19|1.17|536100000|540000000|24.129999160767|1|24.13|28.26|0.1712|504268843|0.0171|-0.0072|0.2268|0.0669
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2022-08-04|15/06/2022|0.97|1.08|502500000|498000000|24.159999847412|1|24.16|23.76|-0.0166|504895798|-0.1019|0.009|0.0659|0.0941
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2022-05-06|15/03/2022|0.91|0.845|459300000|426670000|25.430000305176|1|25.43|24.48|-0.0374|531436274|0.0769|0.0765|0.1818|0.1332
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2022-02-23|15/12/2021|0.77|0.67|405300000|411730000|27.450000762939|1|27.45|28.4|0.0346|573650253|0.1493|-0.0156|-0.2376|-0.0459
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2021-11-04|15/09/2021|1.01|1.23|424800000|445970000|37.049999237061|1|37.05|33.45|-0.0972|774271069|-0.1789|-0.0475|-0.2837|-0.0367
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2021-08-06|15/06/2021|1.41|1.36|441000000|462230000|30.270000457764|1|30.27|30.52|0.0083|632582621|0.0368|-0.0459|0.3824|0.0822
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2021-05-07|15/03/2021|1.02|0.596|407500000|409180000|35.740001678467|1|35.74|36.95|0.0339|746894734|0.7114|-0.0041|0.36|0.0366
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2021-02-24|15/12/2020|0.75|0.706|393100000|393100000|37.169998168945|1|37.17|34.61|-0.0689|776778808|0.0623|0|-0.5427|-0.1015
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2020-10-26|15/09/2020|1.64|1.29|437500000|425770000|25.209999084473|1|25.21|22.68|-0.1004|526838687|0.2713|0.0276|0.2913|0.0021
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2020-08-06|15/06/2020|1.27|1.27|436600000|436600000|26.569999694824|1|26.57|26.07|-0.0188|555259986|0|0|1.7021|0.0863
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2020-04-27|15/03/2020|0.47|0.56|401900000|418430000|11.189999580383|1|11.19|13.33|0.1912|233848667|-0.1607|-0.0395|0.6207|0.0221
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2020-02-18|15/12/2019|0.29|0.46|393200000|416670000|34.540000915527|1|34.54|28.67|-0.1699|721817112|-0.3696|-0.0563|-0.7661|-0.172
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2019-11-07|15/09/2019|1.24|0.97|474900000|485200000|34.680000305176|1|34.68|43.81|0.2633|724742820|0.2784|-0.0212|0.069|0.0109
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2019-08-08|15/06/2019|1.16|0.96|469800000|491370000|23.870000839233|1|23.87|27.86|0.1672|498835397|0.2083|-0.0439|0.871|0.0802
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2019-05-03|15/03/2019|0.62|0.59|434900000|413870000|26.680000305176|1|26.68|28.99|0.0866|557558780|0.0508|0.0508|0.0333|0.0223
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2019-03-01|15/12/2018|0.6|0.46|425400000|432000000|24.590000152588|1|24.59|26.55|0.0797|513881946|0.3043|-0.0153|-0.1781|-0.0391
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2018-11-08|15/09/2018|0.73|1.11|442700000|502630000|28.290000915527|1|28.29|19.8|-0.3001|591204581|-0.3423|-0.1192|-0.2151|0.0154
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2018-08-09|15/06/2018|0.93|1.11|436000000|490600000|37.950000762939|1|37.95|35.25|-0.0711|793079306|-0.1622|-0.1113|-0.2119|0.0736
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2018-05-03|15/03/2018|1.18|0.85|406100000|372450000|44.049999237061|1|44.05|40.5|-0.0806|920557104|0.3882|0.0903|1.95|0.1093
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2018-02-27|15/12/2017|0.4|0.48|366100000|308100000|41.5|1|41.5|40.4|-0.0265|867267208|-0.1667|0.1883|-0.7203|-0.0486
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2017-11-09|15/09/2017|1.43|0.92|384800000|363000000|46.700000762939|1|46.7|47.6|0.0193|975936849|0.5543|0.0601|0.2119|0.018
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2017-08-03|15/06/2017|1.18|0.91|378000000|369000000|35.799999237061|1|35.8|39.55|0.1047|748148563|0.2967|0.0244|0.7353|0.0906
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2017-05-05|15/03/2017|0.68|0.36|346600000|327100000|40.650001525879|1|40.65|38.9|-0.0431|849503935|0.8889|0.0596|0.7|0.1066
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2017-02-23|15/12/2016|0.4|0.26|313200000|302750000|43.650001525879|1|43.65|42.65|-0.0229|912197950|0.5385|0.0345|-0.596|-0.156
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2016-11-03|15/09/2016|0.99|0.65|371100000|373400000|32.150001525879|1|32.15|31.6|-0.0171|671870893|0.5231|-0.0062|0.0645|-0.0364
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2016-08-04|15/06/2016|0.93|0.61|385100000|395950000|29.989999771118|1|29.99|32.61|0.0874|626731165|0.5246|-0.0274|2.3214|0.1104
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2016-05-06|15/03/2016|0.28|0.09|346800000|364500000|24.200000762939|1|24.2|24.81|0.0252|505731737|2.1111|-0.0486|1.1538|-0.0465
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2016-02-25|15/12/2015|0.13|0.31|363700000|389300000|16.690000534058|1|16.69|17.74|0.0629|348787715|-0.5806|-0.0658|0|-0.1616
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2015-11-05|15/09/2015|0.13|0.65|433800000|454500000|18.959999084473|1|18.96|21.38|0.1276|396226156|-0.8|-0.0455|-0.8088|0.0051
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2015-08-06|15/06/2015|0.68|0.51|431600000|444000000|19.5|1|19.5|21.21|0.0877|407511098|0.3333|-0.0279|21.6667|0.085
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2015-05-08|15/03/2015|0.03|0.01|397800000|399000000|23.059999465942|1|23.06|26.75|0.16|481907984|2|-0.003|0|-0.0677
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2015-02-26|15/12/2014|0.03|0.41|426700000|439700000|18.639999389648|1|18.64|16.12|-0.1352|389538800|-0.9268|-0.0296|-1.1111|-0.0304
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2014-11-06|15/09/2014|-0.27|0.66|440100000|409530000|37.610000610352|1|37.61|32.47|-0.1367|785973981|-1.4091|0.0746|-1.6923|0.2335
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2014-08-07|15/06/2014|0.39|0.61|356800000|391270000|37.319999694824|1|37.32|35.02|-0.0616|779913540|-0.3607|-0.0881|0.2188|0.0273
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2014-05-05|15/03/2014|0.32|0.54||380870000|42.599998474121|1|42.6|36.5|-0.1432|890254981|-0.4074||-0.2727|0.0047
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2014-02-13|15/12/2013|0.44|0.61||379070000|37.520000457764|1|37.52|36.97|-0.0147|784093157|-0.2787||-0.5111|-0.0514
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2013-11-07|15/09/2013|0.90|0.78||399630000|43.740001678467|1|43.74|49.87|0.1401|914078774|0.1538|||
02694|R2000VALUE|NBR|USD|Energy|8284|2023-05-02|15/03/2023||1.52||776970000|144.39999389648|1|144.4|||1365501792|||-2.3818|0.0448
02694|R2000VALUE|NBR|USD|Energy|8284|2023-02-07|15/12/2022|-7.87|-1.1|769340000|743640000|170.42999267578|1|170.43|187.99|0.103|1611651456|6.1545|0.0346|3.3722|0.1083
02694|R2000VALUE|NBR|USD|Energy|8284|2022-10-25|15/09/2022|-1.8|-4.25|694140000|680940000|133.0299987793|1|133.03|168.2|0.2644|1257982752|-0.5765|0.0194|-0.8087|0.1002
02694|R2000VALUE|NBR|USD|Energy|8284|2022-08-03|15/06/2022|-9.41|-7.27|630940000|612700000|139.36000061035|1|139.36|115.64|-0.1702|1317841680|0.2944|0.0298|-0.305|0.1098
02694|R2000VALUE|NBR|USD|Energy|8284|2022-04-27|15/03/2022|-13.54|-15.55|568500000|568500000|155.92999267578|1|155.93|158.19|0.0145|1474533888|-0.1293|0|-0.0726|0.0459
02694|R2000VALUE|NBR|USD|Energy|8284|2022-02-08|15/12/2021|-14.6|-11.91|543540000|550660000|114.95999908447|1|114.96|119.18|0.0367|1087105896|0.2259|-0.0129|-0.0754|0.037
02694|R2000VALUE|NBR|USD|Energy|8284|2021-10-26|15/09/2021|-15.79|-12.82|524170000|504100000|122.91999816895|1|122.92|112.19|-0.0873|1162378704|0.2317|0.0398|-0.4062|0.0712
02694|R2000VALUE|NBR|USD|Energy|8284|2021-07-27|15/06/2021|-26.59|-16.47|489330000|472860000|90.930000305176|1|90.93|90.04|-0.0098|859869000|0.6145|0.0348|0.3189|0.0626
02694|R2000VALUE|NBR|USD|Energy|8284|2021-04-28|15/03/2021|-20.16|-21.42|460510000|450000000|82.889999389648|1|82.89|88.37|0.0661|783839664|-0.0588|0.0234|0.2248|0.0386
02694|R2000VALUE|NBR|USD|Energy|8284|2021-02-23|15/12/2020|-16.46|-20.99|443400000|418590000|89.319999694824|1|89.32|105.48|0.1809|844644216|-0.2158|0.0593|-0.2972|0.0115
02694|R2000VALUE|NBR|USD|Energy|8284|2020-11-03|15/09/2020|-23.42|-23.83|438350000|444190000|30.120000839233|1|30.12|33.6|0.1155|284826294|-0.0172|-0.0131|0.0583|-0.179
02694|R2000VALUE|NBR|USD|Energy|8284|2020-07-28|15/06/2020|-22.13|-25.02|533930000|524590000|43.830001831055|1|43.83|43.3|-0.0121|414473328|-0.1155|0.0178|-0.6098|-0.2567
02694|R2000VALUE|NBR|USD|Energy|8284|2020-05-05|15/03/2020|-56.72|-14.3|718360000|704020000|13.130000114441|1|13.13|12.43|-0.0533|124162323|2.9664|0.0204|3.7267|0.0057
02694|R2000VALUE|NBR|USD|Energy|8284|2020-02-20|15/12/2019|-12|-0.27|714260000|746400000|22.7|5|22.7|23|0.0132|1073299584|43.4444|-0.0431|-0.3318|-0.0578
02694|R2000VALUE|NBR|USD|Energy|8284|2019-10-29|15/09/2019|-17.96|-0.22|758080000|776270000|17.1|5|17.1|18.9|0.1053|808520832|80.6364|-0.0234|0.1469|-0.0173
02694|R2000VALUE|NBR|USD|Energy|8284|2019-07-29|15/06/2019|-15.66|-0.23|771410000|800980000|22|5|22|27.2|0.2364|1040202240|67.087|-0.0369|-0.13|-0.0353
02694|R2000VALUE|NBR|USD|Energy|8284|2019-04-30|15/03/2019|-18|-0.26|799640000|773650000|35.4|5|35.4|36.3|0.0254|1673779968|68.2308|0.0336|0.5625|0.0225
02694|R2000VALUE|NBR|USD|Energy|8284|2019-02-26|15/12/2018|-11.52|-0.17|782080000|803240000|31.1|5|31.1|32.9|0.0579|1470467712|66.7647|-0.0263|-0.2568|0.0034
02694|R2000VALUE|NBR|USD|Energy|8284|2018-10-30|15/09/2018|-15.5|-0.2|779430000|798610000|48.8|5|48.8|49.7|0.0184|2307357696|76.5|-0.024|-0.2014|0.023
02694|R2000VALUE|NBR|USD|Energy|8284|2018-07-31|15/06/2018|-19.41|-0.24|761920000|754160000|60.9|5|60.9|63.7|0.046|2879468928|79.875|0.0103|41.1957|0.0378
02694|R2000VALUE|NBR|USD|Energy|8284|2018-05-01|15/03/2018|-0.46|-0.28|734190000|754140000|76.1|5|76.1|75.6|-0.0066|3598154112|0.6429|-0.0265|-0.977|0.0351
02694|R2000VALUE|NBR|USD|Energy|8284|2018-02-27|15/12/2017|-20|-0.34|709260000|704200000|69.2|5|69.2|64.7|-0.065|3271908864|57.8235|0.0072|-0.0476|0.0706
02694|R2000VALUE|NBR|USD|Energy|8284|2017-10-24|15/09/2017|-21|-16.76|662480000|674180000|64.3|5|64.3|64.1|-0.0031|3040227456|0.253|-0.0174|0.1053|0.0493
02694|R2000VALUE|NBR|USD|Energy|8284|2017-08-02|15/06/2017|-19|-17.61|631360000|592180000|75.2|5|75.2|74.6|-0.008|3555600384|0.0789|0.0662|-0.2692|0.1223
02694|R2000VALUE|NBR|USD|Energy|8284|2017-04-26|15/03/2017|-26|-18.04|562550000|571590000|117.7|5|117.7|105.5|-0.1037|5565081984|0.4412|-0.0158|0.7333|0.0438
02694|R2000VALUE|NBR|USD|Energy|8284|2017-02-22|15/12/2016|-15|-16.81|538950000|544320000|154.3|5|154.3|151|-0.0214|7295600256|-0.1077|-0.0099|-0.1429|0.037
02694|R2000VALUE|NBR|USD|Energy|8284|2016-10-25|15/09/2016|-17.5|-16.82|519730000|541310000|130.4|5|130.4|122.7|-0.059|6165562368|0.0404|-0.0399|49|-0.0912
02694|R2000VALUE|NBR|USD|Energy|8284|2016-08-02|15/06/2016|-0.35|-22.40|571900000|499060000|86.1|5|86.1|90.7|0.0534|4070973312|-0.9844|0.146|0|-0.0435
02694|R2000VALUE|NBR|USD|Energy|8284|2016-04-25|15/03/2016|-0.35|-16.84|597900000|630430000|108.4|5|108.4|93.5|-0.1375|5125360128|-0.9792|-0.0516|0.2069|-0.191
02694|R2000VALUE|NBR|USD|Energy|8284|2016-02-16|15/12/2015|-0.29|-19.00|739100000|732890000|59.7|5|59.7|71.6|0.1993|2822730624|-0.9847|0.0085|13.5|-0.1279
02694|R2000VALUE|NBR|USD|Energy|8284|2015-10-27|15/09/2015|-0.02|-6.84|847500000|766700000|102.9|5|102.9|103.5|0.0058|4865309568|-0.9971|0.1054|0|-0.0197
02694|R2000VALUE|NBR|USD|Energy|8284|2015-08-04|15/06/2015|-0.02|-4.52|864500000|799160000|115.3|5|115.3|112.1|-0.0278|5451605376|-0.9956|0.0818|-0.8571|-0.3912
02694|R2000VALUE|NBR|USD|Energy|8284|2015-04-21|15/03/2015|-0.14|1.73|1420000000|1341000000|148.8|5|148.8|150.5|0.0114|7035549696|-1.0809|0.0589|-1.7|-0.2067
02694|R2000VALUE|NBR|USD|Energy|8284|2015-03-02|15/12/2014|0.20|19.51|1790000000|1830000000|128.1|5|128.1|126.1|-0.0156|6056813952|-0.9897|-0.0219|-0.3939|-0.0165
02694|R2000VALUE|NBR|USD|Energy|8284|2014-10-21|15/09/2014|0.33|18.07|1820000000|1723000000|178.7|5|178.7|182|0.0185|8449279104|-0.9817|0.0563|-0.1538|0.1235
02694|R2000VALUE|NBR|USD|Energy|8284|2014-07-22|15/06/2014|0.39|11.55|1620000000|1592000000|286.8|5|286.8|293.1|0.022|13560454656|-0.9662|0.0176|0.8571|0.0271
02694|R2000VALUE|NBR|USD|Energy|8284|2014-04-22|15/03/2014|0.21|7.22||1550000000|247.6|5|247.6|252|0.0178|11707003392|-0.9709||-0.1923|0.0058
02694|R2000VALUE|NBR|USD|Energy|8284|2014-02-18|15/12/2013|0.26|0.20||1541000000|180.9|5|180.9|211.5|0.1692|8553299328|0.3||0.3|-0.0284
02694|R2000VALUE|NBR|USD|Energy|8284|2013-10-22|15/09/2013|0.20|0.19||1586000000|175.9|5|175.9|168.6|-0.0415|8316889728|0.0526|||
02695|R2000VALUE|DGII|USD|Technology|15907|2023-05-04|15/03/2023||0.4483||104530000|33.220001220703|1|33.22|||1187403997|||0.0674|0.0142
02695|R2000VALUE|DGII|USD|Technology|15907|2023-02-02|15/12/2022|0.48|0.42|109310000|103070000|34.930000305176|1|34.93|35.21|0.008|1248525601|0.1429|0.0605|0.0667|0.0338
02695|R2000VALUE|DGII|USD|Technology|15907|2022-11-10|15/09/2022|0.45|0.41|105740000|100400000|36.430000305176|1|36.43|39.89|0.095|1302141071|0.0976|0.0532|2.75|0.0214
02695|R2000VALUE|DGII|USD|Technology|15907|2022-08-04|15/06/2022|0.12|0.095|103520000|96120000|30.069999694824|1|30.07|34.11|0.1344|1074811454|0.2632|0.077|0.5|0.093
02695|R2000VALUE|DGII|USD|Technology|15907|2022-05-04|15/03/2022|0.08|0.0533|94710000|89430000|19.180000305176|1|19.18|19.99|0.0422|685563160|0.5009|0.059|1.6667|0.124
02695|R2000VALUE|DGII|USD|Technology|15907|2022-02-02|15/12/2021|0.03|0.0975|84260000|82960000|22.110000610352|1|22.11|20.62|-0.0674|790292057|-0.6923|0.0157|-0.7692|0.0651
02695|R2000VALUE|DGII|USD|Technology|15907|2021-11-10|15/09/2021|0.13|0.0825|79110000|77200000|22.680000305176|1|22.68|25|0.1023|810665925|0.5758|0.0247|0.4444|0.0004
02695|R2000VALUE|DGII|USD|Technology|15907|2021-08-04|15/06/2021|0.09|0.076|79080000|77160000|20.709999084473|1|20.71|20.23|-0.0232|740250897|0.1842|0.0249|0|0.023
02695|R2000VALUE|DGII|USD|Technology|15907|2021-05-05|15/03/2021|0.09|0.0833|77300000|74010000|17.870000839233|1|17.87|17.51|-0.0201|638739002|0.0804|0.0445|-10|0.0567
02695|R2000VALUE|DGII|USD|Technology|15907|2021-02-03|15/12/2020|-0.01|0.0617|73150000|70160000|19.60000038147|1|19.6|23|0.1735|700575495|-1.1621|0.0426|-1.0667|-0.0003
02695|R2000VALUE|DGII|USD|Technology|15907|2020-11-12|15/09/2020|0.15|0.0871|73170000|72040000|17.659999847412|1|17.66|16.7|-0.0544|631232801|0.7222|0.0157|1.5|0.0402
02695|R2000VALUE|DGII|USD|Technology|15907|2020-08-06|15/06/2020|0.06|0.03|70340000|69260000|12.729999542236|1|12.73|14.3|0.1233|455016610|1|0.0156|-0.1429|-0.0423
02695|R2000VALUE|DGII|USD|Technology|15907|2020-05-07|15/03/2020|0.07|0.07|73450000|74060000|10.560000419617|1|10.56|12.09|0.1449|377452927|0|-0.0082|6|0.1786
02695|R2000VALUE|DGII|USD|Technology|15907|2020-01-30|15/12/2019|0.01|0.01|62320000|60670000|16.409999847412|1|16.41|15.79|-0.0378|586553242|0|0.0272|-0.875|-0.0406
02695|R2000VALUE|DGII|USD|Technology|15907|2019-11-14|15/09/2019|0.08|0.06|64960000|62070000|14.770000457764|1|14.77|17.36|0.1754|527933683|0.3333|0.0466|0.3333|0.062
02695|R2000VALUE|DGII|USD|Technology|15907|2019-08-08|15/06/2019|0.06|0.04|61170000|62570000|12.489999771118|1|12.49|13.09|0.048|446438143|0.5|-0.0224|0.2|-0.0698
02695|R2000VALUE|DGII|USD|Technology|15907|2019-05-02|15/03/2019|0.05|0.03|65760000|61130000|12.920000076294|1|12.92|12.75|-0.0132|461807922|0.6667|0.0757|-0.7059|0.0554
02695|R2000VALUE|DGII|USD|Technology|15907|2019-01-31|15/12/2018|0.17|-0.01|62310000|58360000|11.420000076294|1|11.42|13.5|0.1821|408192451|-18|0.0677|0.3077|-0.051
02695|R2000VALUE|DGII|USD|Technology|15907|2018-11-15|15/09/2018|0.13|0.06|65660000|62050000|11.189999580383|1|11.19|12.7|0.1349|399971395|1.1667|0.0582|0.4444|0.0469
02695|R2000VALUE|DGII|USD|Technology|15907|2018-07-26|15/06/2018|0.09|0.04|62720000|57750000|13.449999809265|1|13.45|13.55|0.0074|480752045|1.25|0.0861|-10|0.1447
02695|R2000VALUE|DGII|USD|Technology|15907|2018-04-26|15/03/2018|-0.01|-0.00|54790000|52460000|11.449999809265|1|11.45|11.3|-0.0131|409264751|-1|0.0444|-0.8571|0.2122
02695|R2000VALUE|DGII|USD|Technology|15907|2018-01-25|15/12/2017|-0.07|0.07|45200000|46620000|10.300000190735|1|10.3|10.4|0.0097|368159571|-2|-0.0305|-1.4375|0.002
02695|R2000VALUE|DGII|USD|Technology|15907|2017-10-26|15/09/2017|0.16|0.08|45110000|45660000|10.35000038147|1|10.35|10.5|0.0145|369946760|1|-0.012|2.2|-0.0138
02695|R2000VALUE|DGII|USD|Technology|15907|2017-07-27|15/06/2017|0.05|0.05|45740000|45670000|10|1|10|9.9|-0.01|357436470|0|0.0015|0|0.0026
02695|R2000VALUE|DGII|USD|Technology|15907|2017-05-04|15/03/2017|0.05|0.08|45620000|48300000|12.300000190735|1|12.3|10.7|-0.1301|439646865|-0.375|-0.0555|-0.4444|0.0097
02695|R2000VALUE|DGII|USD|Technology|15907|2017-01-26|15/12/2016|0.09|0.07|45180000|50810000|13.60000038147|1|13.6|13.45|-0.011|486113613|0.2857|-0.1108|-0.3571|-0.1045
02695|R2000VALUE|DGII|USD|Technology|15907|2016-10-27|15/09/2016|0.14|0.11|50450000|51530000|10.85000038147|1|10.85|9.7|-0.106|387818584|0.2727|-0.021|-0.125|-0.0322
02695|R2000VALUE|DGII|USD|Technology|15907|2016-07-28|15/06/2016|0.16|0.10|52130000|52600000|11.300000190735|1|11.3|11.11|-0.0168|403903218|0.6|-0.0089|0|0.0393
02695|R2000VALUE|DGII|USD|Technology|15907|2016-04-28|15/03/2016|0.16|0.05|50160000|49020000|9.3100004196167|1|9.31|10.57|0.1353|332773369|2.2|0.0233|0.3333|-0.002
02695|R2000VALUE|DGII|USD|Technology|15907|2016-01-21|15/12/2015|0.12|-0.02|50260000|46620000|10.39999961853|1|10.4|8.78|-0.1558|371733915|-7|0.0781|0|-0.1097
02695|R2000VALUE|DGII|USD|Technology|15907|2015-10-29|15/09/2015|0.12|0.06|56450000|54500000|11.869999885559|1|11.87|12.9|0.0868|424277086|1|0.0358|0|0.035
02695|R2000VALUE|DGII|USD|Technology|15907|2015-07-30|15/06/2015|0.12|0.05|54540000|52620000|9.9700002670288|1|9.97|10.12|0.015|356364170|1.4|0.0365|2|0.0262
02695|R2000VALUE|DGII|USD|Technology|15907|2015-04-23|15/03/2015|0.04|0.00|53150000|51490000|9.3999996185303|1|9.4|10|0.0638|335990268|-1|0.0322|0|0.0909
02695|R2000VALUE|DGII|USD|Technology|15907|2015-01-22|15/12/2014|0.04|0.05|48720000|49450000|8.3500003814697|1|8.35|9.04|0.0826|298459466|-0.2|-0.0148|1|-0.056
02695|R2000VALUE|DGII|USD|Technology|15907|2014-10-30|15/09/2014|0.02|0.03|51610000|50280000|7.9499998092651|1|7.95|8.28|0.0415|284161987|-0.3333|0.0265|-3|0.0777
02695|R2000VALUE|DGII|USD|Technology|15907|2014-07-24|15/06/2014|-0.01|0.04|47890000|47940000|8.5900001525879|1|8.59|8.06|-0.0617|307037933|-1.25|-0.001|-1.3333|0.039
02695|R2000VALUE|DGII|USD|Technology|15907|2014-04-24|15/03/2014|0.03|0.01||46140000|10.069999694824|1|10.07|8.93|-0.1132|359938514|2||0|-0.0175
02695|R2000VALUE|DGII|USD|Technology|15907|2014-01-23|15/12/2013|0.03|0.04||46960000|12.300000190735|1|12.3|10.24|-0.1675|439646865|-0.25||-0.6667|-0.0736
02695|R2000VALUE|DGII|USD|Technology|15907|2013-10-31|15/09/2013|0.09|0.08||50690000|9.8900003433228|1|9.89|10.05|0.0162|353504681|0.125|||
02696|R2000VALUE|HTBK|USD|Financials|16301|2023-04-27|15/03/2023||0.3119||53080000|12.189999580383|1|12.19|||740164511|||-0.0826|-0.023
02696|R2000VALUE|HTBK|USD|Financials|16301|2023-01-26|15/12/2022|0.34|0.34|56990000|54330000|12.550000190735|1|12.55|11.93|-0.0494|762023386|0|0.049|0.1333|0.1214
02696|R2000VALUE|HTBK|USD|Financials|16301|2022-10-27|15/09/2022|0.3|0.2867|50820000|48500000|13.140000343323|1|13.14|14.24|0.0837|797847602|0.0464|0.0478|0.25|0.1555
02696|R2000VALUE|HTBK|USD|Financials|16301|2022-07-28|15/06/2022|0.24|0.2333|43980000|43020000|11.64999961853|1|11.65|11.78|0.0112|707376257|0.0287|0.0223|0.1429|0.0811
02696|R2000VALUE|HTBK|USD|Financials|16301|2022-04-28|15/03/2022|0.21|0.2017|40680000|40820000|11.369999885559|1|11.37|11.23|-0.0123|690374955|0.0412|-0.0034|-0.087|-0.0059
02696|R2000VALUE|HTBK|USD|Financials|16301|2022-01-27|15/12/2021|0.23|0.2167|40920000|40500000|12.340000152588|1|12.34|12.49|0.0122|749272395|0.0614|0.0104|0|0.0081
02696|R2000VALUE|HTBK|USD|Financials|16301|2021-10-28|15/09/2021|0.23|0.21|40590000|39680000|11.510000228882|1|11.51|11.99|0.0417|698875635|0.0952|0.0229|0.5333|0.0955
02696|R2000VALUE|HTBK|USD|Financials|16301|2021-07-22|15/06/2021|0.15|0.178|37050000|37730000|11.10000038147|1|11.1|10.95|-0.0135|673980857|-0.1573|-0.018|-0.2105|-0.0056
02696|R2000VALUE|HTBK|USD|Financials|16301|2021-04-22|15/03/2021|0.19|0.18|37260000|36920000|11.930000305176|1|11.93|12.26|0.0277|724377617|0.0556|0.0092|0|0.0276
02696|R2000VALUE|HTBK|USD|Financials|16301|2021-01-28|15/12/2020|0.19|0.182|36260000|37060000|9.1000003814697|1|9.1|8.78|-0.0352|552542869|0.044|-0.0216|0|-0.0136
02696|R2000VALUE|HTBK|USD|Financials|16301|2020-10-22|15/09/2020|0.19|0.168|36760000|38490000|7.2800002098083|1|7.28|7.89|0.0838|442034289|0.131|-0.0449|0.0556|-0.007
02696|R2000VALUE|HTBK|USD|Financials|16301|2020-07-23|15/06/2020|0.18|0.12|37020000|38860000|6.9299998283386|1|6.93|7.23|0.0433|420782618|0.5|-0.0473|5|-0.1137
02696|R2000VALUE|HTBK|USD|Financials|16301|2020-04-23|15/03/2020|0.03|0.13|41770000|40420000|7.7800002098083|1|7.78|7.76|-0.0026|472393786|-0.7692|0.0334|-0.7|0.0036
02696|R2000VALUE|HTBK|USD|Financials|16301|2020-01-24|15/12/2019|0.1|0.17|41620000|41680000|12.409999847412|1|12.41|11.68|-0.0588|753522706|-0.4118|-0.0014|-0.6154|0.2521
02696|R2000VALUE|HTBK|USD|Financials|16301|2019-10-24|15/09/2019|0.26|0.26|33240000|33810000|11.670000076294|1|11.67|11.43|-0.0206|708590665|0|-0.0169|0|-0.0131
02696|R2000VALUE|HTBK|USD|Financials|16301|2019-07-25|15/06/2019|0.26|0.27|33680000|34160000|12.319999694824|1|12.32|12.4|0.0065|748057988|-0.037|-0.0141|-0.0714|0.0051
02696|R2000VALUE|HTBK|USD|Financials|16301|2019-04-25|15/03/2019|0.28|0.28|33510000|34600000|12.829999923706|1|12.83|12.18|-0.0507|779024688|0|-0.0315|-0.0667|-0.0547
02696|R2000VALUE|HTBK|USD|Financials|16301|2019-01-24|15/12/2018|0.3|0.28|35450000|34970000|12.810000419617|1|12.81|13.64|0.0648|777810339|0.0714|0.0137|0.0714|0.0228
02696|R2000VALUE|HTBK|USD|Financials|16301|2018-10-25|15/09/2018|0.28|0.27|34660000|34690000|13.699999809265|1|13.7|14.58|0.0642|831850206|0.037|-0.0009|13|0.0522
02696|R2000VALUE|HTBK|USD|Financials|16301|2018-07-26|15/06/2018|0.02|0.09|32940000|32270000|16.969999313354|1|16.97|15.4|-0.0925|1030401286|-0.7778|0.0208|-0.913|0.1542
02696|R2000VALUE|HTBK|USD|Financials|16301|2018-04-26|15/03/2018|0.23|0.23|28540000|28850000|16.75|1|16.75|16.85|0.006|1017043150|0|-0.0107|0|-0.071
02696|R2000VALUE|HTBK|USD|Financials|16301|2018-01-25|15/12/2017|0.23|0.22|30720000|26870000|16.159999847412|1|16.16|15.98|-0.0111|981218934|0.0455|0.1433|0.0455|0.0099
02696|R2000VALUE|HTBK|USD|Financials|16301|2017-10-26|15/09/2017|0.22|0.21|30420000|26210000|14.630000114441|1|14.63|15.24|0.0417|888318889|0.0476|0.1606|0|0.0711
02696|R2000VALUE|HTBK|USD|Financials|16301|2017-07-27|15/06/2017|0.22|0.19|28400000|25150000|13.989999771118|1|13.99|13.78|-0.015|849458712|0.1579|0.1292|0.2941|0.0522
02696|R2000VALUE|HTBK|USD|Financials|16301|2017-04-27|15/03/2017|0.17|0.18|26990000|25650000|14.760000228882|1|14.76|14.28|-0.0325|896212365|-0.0556|0.0522|-0.1053|0.0317
02696|R2000VALUE|HTBK|USD|Financials|16301|2017-01-26|15/12/2016|0.19|0.19|26160000|24040000|14.439999580383|1|14.44|14.42|-0.0014|876782248|0|0.0882|0|-0.0011
02696|R2000VALUE|HTBK|USD|Financials|16301|2016-10-31|15/09/2016|0.19|0.19|26190000|23870000|11.020000457764|1|11.02|10.86|-0.0145|669123342|0|0.0972|0.0556|-0.0357
02696|R2000VALUE|HTBK|USD|Financials|16301|2016-07-28|15/06/2016|0.18|0.18|27160000|23030000|10.640000343323|1|10.64|10.48|-0.015|646050117|0|0.1793|-0.0526|0.0576
02696|R2000VALUE|HTBK|USD|Financials|16301|2016-04-28|15/03/2016|0.19|0.16|25680000|22720000|10.590000152588|1|10.59|10.44|-0.0142|643014156|0.1875|0.1303|0.1875|-0.0019
02696|R2000VALUE|HTBK|USD|Financials|16301|2016-01-28|15/12/2015|0.16|0.14|25730000|22110000|9.579999923706|1|9.58|9.81|0.024|581687958|0.1429|0.1637|0.3333|0.1502
02696|R2000VALUE|HTBK|USD|Financials|16301|2015-10-22|15/09/2015|0.12|0.16|22370000|18500000|11.340000152588|1|11.34|11.58|0.0212|688553401|-0.25|0.2092|0.2|-0.4355
02696|R2000VALUE|HTBK|USD|Financials|16301|2015-07-23|15/06/2015|0.10|0.14|39630000|17570000|10.779999732971|1|10.78|10.94|0.0148|654550739|-0.2857|1.2555|-0.2857|1.0544
02696|R2000VALUE|HTBK|USD|Financials|16301|2015-04-23|15/03/2015|0.14|0.11|19290000|16680000|9|1|9|9.06|0.0067|546470946|0.2727|0.1565|0.2727|0.041
02696|R2000VALUE|HTBK|USD|Financials|16301|2015-01-22|15/12/2014|0.11|0.12|18530000|14760000|8.5900001525879|1|8.59|8.72|0.0151|521576168|-0.0833|0.2554|0|0.1326
02696|R2000VALUE|HTBK|USD|Financials|16301|2014-10-23|15/09/2014|0.11|0.11|16360000|14740000|8.25|1|8.25|8.29|0.0048|500931701|0|0.1099|0.1|0.1615
02696|R2000VALUE|HTBK|USD|Financials|16301|2013-10-21|15/09/2013|0.10|0.09||12690000|7.9000000953674|1|7.9|7.67|-0.0291|479680058|0.1111|||
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2023-05-02|15/03/2023||0.06||400900000|3.4900000095367|1|3.49|||156339803|||0.2|0.0098
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2023-02-21|15/12/2022|-0.16|0.05|373900000|397000000|4.039999961853|1|4.04|3.49|-0.1361|180977878|-4.2|-0.0582|0.6|0.0057
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2022-11-03|15/09/2022|-0.1|-0.04|371780000|401000000|2.829999923706|1|2.83|3.1|0.0954|126774106|1.5|-0.0729|1.5|0.0215
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2022-08-02|15/06/2022|-0.04|-0.23|363960000|355000000|6.3400001525879|1|6.34|5.73|-0.0962|284009849|-0.8261|0.0252|-0.7143|-0.0464
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2022-05-03|15/03/2022|-0.14|-0.07|381680000|332750000|11.109999656677|1|11.11|9.38|-0.1557|497689155|1|0.147|-4.5|0.1412
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2022-02-10|15/12/2021|0.04|0.11|334460000|353000000|17.120000839233|1|17.12|14.54|-0.1507|766916203|-0.6364|-0.0525|-0.8095|0.196
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2021-11-02|15/09/2021|0.21|0.2|279650000|270000000|16.959999084473|1|16.96|17.51|0.0324|759748684|0.05|0.0357|0.1667|0.1418
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2021-08-03|15/06/2021|0.18|0.14|244910000|242000000|15.039999961853|1|15.04|15.29|0.0166|673739433|0.2857|0.012|-0.0526|0.0853
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2021-05-04|15/03/2021|0.19|0.18|225670000|224000000|15.319999694824|1|15.32|15.28|-0.0026|686282443|0.0556|0.0075|-0.1364|-0.0408
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2021-02-04|15/12/2020|0.22|0.16|235280000|229000000|15.970000267029|1|15.97|16.16|0.0119|715400197|0.375|0.0274|0.375|0.0078
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2020-11-09|15/09/2020|0.16|0.16|233470000|225160000|14.119999885559|1|14.12|14.46|0.0241|632526645|0|0.0369|-0.2727|0.08
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2020-08-04|15/06/2020|0.22|0.17|216180000|201670000|16.370000839233|1|16.37|16|-0.0226|733318824|0.2941|0.0719|-0.0833|-0.0664
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2020-05-05|15/03/2020|0.24|0.18|231560000|234060000|14.14999961853|1|14.15|13.96|-0.0134|633870529|0.3333|-0.0107|0.4118|0.0026
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2020-02-06|15/12/2019|0.17|0.16|230970000|227160000|17.620000839233|1|17.62|17.36|-0.0148|789314456|0.0625|0.0168|-0.2273|-0.0067
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2019-10-29|15/09/2019|0.22|0.18|232520000|244660000|15.720000267029|1|15.72|17.54|0.1158|704201071|0.2222|-0.0496|0.1579|-0.0108
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2019-07-30|15/06/2019|0.19|0.19|235050000|251050000|17.010000228882|1|17.01|16.32|-0.0406|761988560|0|-0.0637|0.1875|0.0258
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2019-04-30|15/03/2019|0.16|0.11|229130000|241840000|15.170000076294|1|15.17|15.41|0.0158|679562984|0.4545|-0.0526|4.3333|-0.0015
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2019-02-05|15/12/2018|0.03|0.03|229480000|224890000|13.10000038147|1|13.1|13.77|0.0511|586834233|0|0.0204|0|0.0933
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2018-11-06|15/09/2018|0.00|0.39|209900000|440100000|18.469999313354|1|18.47|15.1|-0.1825|827391417|-1|-0.5231|-1|-0.4827
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2018-07-31|15/06/2018|-0.1|-0.05|405770000|418120000|20.260000228882|1|20.26|17.69|-0.1269|907577202|1|-0.0295|-1.5263|-0.0119
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2018-05-01|15/03/2018|0.19|0.31|410650000|411360000|20.889999389648|1|20.89|16.43|-0.2135|935798962|-0.3871|-0.0017|-0.2385|0.0223
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2018-02-06|15/12/2017|0.2495|0.32|401700000|391990000|21.610000610352|1|21.61|20.19|-0.0657|968052500|-0.2203|0.0248|-0.501|-0.0281
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2017-10-31|15/09/2017|0.5|0.39|413330000|402480000|19.10000038147|1|19.1|20.76|0.0869|855613263|0.2821|0.027|-9.3333|0.0671
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2017-08-01|15/06/2017|-0.06|0.06|387340000|394090000|20.469999313354|1|20.47|17.11|-0.1641|916984427|-2|-0.0171|-1.1538|-0.0086
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2017-05-02|15/03/2017|0.39|0.39|390710000|400110000|21.89999961853|1|21.9|18.97|-0.1338|981043442|0|-0.0235|-0.025|-0.0058
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2017-02-07|15/12/2016|0.4|0.42|392990000|398620000|24.420000076294|1|24.42|23.37|-0.043|1093930656|-0.0476|-0.0141|-0.2593|-0.0304
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2016-11-01|15/09/2016|0.54|0.55|405300000|426090000|22.219999313354|1|22.22|18.26|-0.1782|995378310|-0.0182|-0.0488|8|-0.0076
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2016-08-02|15/06/2016|0.06|0.03|408400000|411140000|20.879999160767|1|20.88|21.2|0.0153|935350987|1|-0.0067|0|0.0137
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2016-05-03|15/03/2016|0.06|0.41|402900000|412130000|23.409999847412|1|23.41|20.43|-0.1273|1048686175|-0.8537|-0.0224|-0.8846|-0.0282
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2016-02-09|15/12/2015|0.52|0.44|414600000|415720000|15.229999542236|1|15.23|16.74|0.0991|682250751|0.1818|-0.0027|0|-0.0154
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2015-11-03|15/09/2015|0.52|0.52|421100000|426170000|19.85000038147|1|19.85|17.05|-0.1411|889210641|0|-0.0119|7.6667|0.0233
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2015-08-04|15/06/2015|0.06|0.05|411500000|435570000|20.450000762939|1|20.45|19.08|-0.067|916088561|0.2|-0.0553|-0.8125|-0.0191
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2015-05-05|15/03/2015|0.32|0.28|419500000|454960000|25.120000839233|1|25.12|24.72|-0.0159|1125288243|0.1429|-0.0779|-0.2889|-0.0407
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2015-02-05|15/12/2014|0.45|0.50|437300000|438770000|23.950000762939|1|23.95|24.89|0.0392|1072876329|-0.1|-0.0034|-0.3478|-0.0616
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2014-11-04|15/09/2014|0.69|0.63|466000000|485360000|25.180000305176|1|25.18|26.28|0.0437|1127976010|0.0952|-0.0399|5.2727|0.0446
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2014-07-29|15/06/2014|0.11|0.10|446100000|481130000|24.690000534058|1|24.69|24.48|-0.0085|1106025732|0.1|-0.0728|-0.6563|0.0281
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2014-04-29|15/03/2014|0.32|0.35||467980000|24.379999160767|1|24.38|25.52|0.0468|1092138754|-0.0857||-0.0588|0.0411
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2014-02-13|15/12/2013|0.34|0.56||449520000|31.280000686646|1|31.28|29.14|-0.0684|1401234707|-0.3929||-0.3818|-0.0176
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2013-10-29|15/09/2013|0.55|0.57||457590000|28.879999160767|1|28.88|26|-0.0997|1293723027|-0.0351|||
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2023-04-28|15/03/2023||0.3213||409350000|10.819999694824|1|10.82|||819170080|||0.02|0.0146
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2023-02-24|15/12/2022||0.315||403450000|10.819999694824|1|10.82|||819170080|||-0.2345|0.0032
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2022-10-28|15/09/2022|0.43|0.4115|418810000|402150000|14.050000190735|1|14.05|14.39|0.0242|1063709807|0.045|0.0414|0.3438|0.078
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2022-07-29|15/06/2022|0.32|0.1711|388510000|345000000|12.239999771118|1|12.24|14.21|0.1609|926676698|0.8703|0.1261|-17|0.2743
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2022-04-29|15/03/2022|-0.02|-0.1269|304890000|297450000|18.239999771118|1|18.24|18.04|-0.011|1380929990|-0.8424|0.025|-0.9091|0.0703
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2022-02-25|15/12/2021|-0.22|-0.2886|284860000|255550000|11.800000190735|1|11.8|14.46|0.2254|893364822|-0.2377|0.1147|0|0.0657
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2021-10-29|15/09/2021|-0.22|-0.2313|267300000|271750000|10.930000305176|1|10.93|10.92|-0.0009|827498103|-0.0489|-0.0164|0.8333|-0.1576
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2021-07-29|15/06/2021|-0.12|-0.1475|317300000|269200000|9.960000038147|1|9.96|10.1|0.0141|754060468|-0.1864|0.1787|-0.5556|0.3536
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2021-04-30|15/03/2021|-0.27|-0.28|234420000|219600000|13.760000228882|1|13.76|9.27|-0.3263|1041754234|-0.0357|0.0675|0.0385|0.0314
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2021-02-26|15/12/2020|-0.26|-0.3413|227280000|189730000|11.369999885559|1|11.37|13.65|0.2005|860809980|-0.2382|0.1979|0.7333|0.2879
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2020-10-29|15/09/2020|-0.15|-0.3435|176470000|178030000|2.5599999427795|1|2.56|2.72|0.0625|193814734|-0.5633|-0.0088|0.6667|0.0228
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2020-07-31|15/06/2020|-0.09|-0.53|172540000|142080000|3.5999999046326|1|3.6|3.54|-0.0167|272551968|-0.8302|0.2144|2|-0.36
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2020-05-01|15/03/2020|-0.03|-0.42|269600000|320930000|1.9199999570847|1|1.92|2.24|0.1667|145361050|-0.9286|-0.1599|-0.9434|-0.2049
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2020-02-25|15/12/2019|-0.53|-0.55|339060000|291820000|5.0999999046326|1|5.1|5.37|0.0529|386115291|-0.0364|0.1619|2.1176|-0.0629
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2019-10-29|15/09/2019|-0.17|-0.03|361810000|391850000|7.8099999427795|1|7.81|5.12|-0.3444|591286364|4.6667|-0.0767|-2.2143|-0.0837
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2019-07-30|15/06/2019|0.14|0.04|394850000|397230000|10.300000190735|1|10.3|13.86|0.3456|779801499|2.5|-0.006|-2.75|0.0425
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2019-05-01|15/03/2019|-0.08|-0.14|378750000|354830000|15.819999694824|1|15.82|13.81|-0.1271|1197714490|-0.4286|0.0674|1|0.0598
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2019-02-19|15/12/2018|-0.04|-0.11|357380000|370640000|14.439999580383|1|14.44|15.95|0.1046|1093236224|-0.6364|-0.0358|-1.0909|-0.1555
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2018-10-23|15/09/2018|0.44|0.59|423170000|461390000|15.659999847412|1|15.66|13.01|-0.1692|1185601081|-0.2542|-0.0828|-0.3125|-0.01
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2018-07-31|15/06/2018|0.64|0.67|427430000|448220000|26.920000076294|1|26.92|25.86|-0.0394|2038083109|-0.0448|-0.0464|0.1852|0.1574
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2018-04-24|15/03/2018|0.54|0.45|369310000|367360000|27.579999923706|1|27.58|29.17|0.0577|2088050960|0.2|0.0053|0.0385|0.0242
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2018-02-21|15/12/2017|0.52|0.54|360570000|359800000|30.75|1|30.75|25.15|-0.1821|2328048122|-0.037|0.0021|-0.0176|0.0451
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2017-11-06|15/09/2017|0.5293|0.48|345020000|329470000|30.440000534058|1|30.44|34.55|0.135|2304578409|0.1027|0.0472|0.3929|0.1878
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2017-07-31|15/06/2017|0.38|0.39|290470000|315370000|29.010000228882|1|29.01|26.49|-0.0869|2196314684|-0.0256|-0.079|3.2222|0.1866
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2017-04-24|15/03/2017|0.09|0.06|244800000|238080000|40.509998321533|1|40.51|42.54|0.0501|3066966683|0.5|0.0282|-2.3006|0.3423
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2017-02-22|15/12/2016|-0.0692|-0.09|182370000|178240000|58.099998474121|1|58.1|53.33|-0.0821|4398685929|-0.2311|0.0232|-0.4677|0.3239
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2016-11-03|15/09/2016|-0.13|-0.17|137750000|138470000|42.470001220703|1|42.47|43.73|0.0297|3215356311|-0.2353|-0.0052|2.25|-0.4248
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2016-08-02|15/06/2016|-0.04|-0.22|239500000|115440000|32.729999542236|1|32.73|36.99|0.1302|2477951673|-0.8182|1.0747|-0.7895|0.9551
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2016-04-26|15/03/2016|-0.19|-0.27|122500000|123280000|24.260000228882|1|24.26|26.59|0.096|1836697495|-0.2963|-0.0063|0|-0.0999
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2016-02-23|15/12/2015|-0.19|-0.16|136100000|133430000|17.719999313354|1|17.72|16.23|-0.0841|1341561337|0.1875|0.02|-0.2692|-0.1242
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2015-10-27|15/09/2015|-0.26|-0.01|155400000|154820000|15.829999923706|1|15.83|17.91|0.1314|1198471596|25|0.0037|-4.25|0.0536
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2015-07-28|15/06/2015|0.08|0.07|147500000|156070000|21.329999923706|1|21.33|25.11|0.1772|1614870447|0.1429|-0.0549|0|-0.277
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2015-04-28|15/03/2015|0.08|0.40|204000000|202720000|34.610000610352|1|34.61|35.8|0.0344|2620284452|-0.8|0.0063|-0.8|-0.1827
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2015-02-24|15/12/2014|0.40|0.74|249600000|240530000|30.959999084473|1|30.96|30.16|-0.0258|2343946917|-0.4595|0.0377|0.0725|0.0344
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2014-10-29|15/09/2014||0.69|241300000|231720000|49.540000915527|1|49.54|43.02|-0.1316|3750618084||0.0413|0.5|-0.3747
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2014-07-29|15/06/2014|0.79|0.46|385900000|192140000|59.25|1|59.25|57.63|-0.0273|4485751259|0.7174|1.0084|0.4364|0.2175
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2014-04-29|15/03/2014|0.55|0.35||157810000|40.810001373291|1|40.81|45.17|0.1068|3089679578|0.5714||0.7188|0.0505
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2014-02-25|15/12/2013|0.32|0.33||150220000|32.099998474121|1|32.1|32.67|0.0178|2430254997|-0.0303||-0.2381|0.0607
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2013-11-06|15/09/2013|0.42|0.41||141620000|35.779998779297|1|35.78|32.74|-0.085|2708863706|0.0244|||
02699|R2000VALUE|CMRE|USD|Industrials|21015|2023-05-03|15/03/2023||0.59||233600000|9.8100004196167|1|9.81|||1194110637|||-0.2805|-0.1129
02699|R2000VALUE|CMRE|USD|Industrials|21015|2023-02-08|15/12/2022|0.61|0.82|269480000|263340000|10.420000076294|1|10.42|10|-0.0403|1268362120|-0.2561|0.0233|-0.3068|-0.0553
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-11-02|15/09/2022|0.88|0.8508|285250000|274900000|9.710000038147|1|9.71|9.41|-0.0309|1181938209|0.0343|0.0377|-0.0737|-0.0254
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-07-28|15/06/2022|0.95|0.9095|292690000|285410000|11.819999694824|1|11.82|11.73|-0.0076|1438775409|0.0445|0.0255|0.131|0.0784
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-05-05|15/03/2022|0.84|0.8618|271420000|268850000|14.670000076294|1|14.67|13.63|-0.0709|1785688317|-0.0253|0.0096|-0.0769|0.0072
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-03-09|15/12/2021|0.91|0.862|269480000|267400000|14.810000419617|1|14.81|16.06|0.0844|1802729692|0.0557|0.0078|0.3788|0.288
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-10-27|15/09/2021|0.66|0.6556|209230000|222700000|14.60000038147|1|14.6|13.4|-0.0822|1777167687|0.0067|-0.0605|0.4043|0.2484
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-07-28|15/06/2021|0.47|0.4252|167600000|162770000|10.260000228882|1|10.26|10.91|0.0634|1248886329|0.1054|0.0297|0.5161|0.3125
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-06-01|15/03/2021|0.31|0.2809|127700000|122330000|10.729999542236|1|10.73|11.1|0.0345|1306096436|0.1036|0.0439|0.1481|0.0265
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-02-01|15/12/2020|0.27|0.2379|124400000|121630000|8|1|8|8.16|0.02|973790488|0.1349|0.0228|0.2273|0.0708
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-10-27|15/09/2020|0.22|0.2074|116170000|115140000|6.5199999809265|1|6.52|5.78|-0.1135|793639245|0.0608|0.0089|-0.1538|-0.0233
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-07-27|15/06/2020|0.26|0.21|118940000|118050000|5.1799998283386|1|5.18|4.8|-0.0734|630529320|0.2381|0.0075|-0.037|0.008
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-04-29|15/03/2020|0.27|0.24|118000000|123800000|5.1500000953674|1|5.15|5.02|-0.0252|626877638|0.125|-0.0468|-0.1563|-0.0819
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-01-28|15/12/2019|0.32|0.28|128520000|123170000|8.0500001907349|1|8.05|8.29|0.0298|979876702|0.1429|0.0434|0.2308|0.0417
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-10-23|15/09/2019|0.26|0.19|123370000|116480000|7.0599999427795|1|7.06|7.06|0|859370099|0.3684|0.0592|0.1304|0.0357
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-07-24|15/06/2019|0.23|0.14|119120000|110810000|5.5799999237061|1|5.58|5.85|0.0484|679218856|0.6429|0.075|0.9167|0.0715
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-04-22|15/03/2019|0.12|0.09|111170000|108940000|5.7399997711182|1|5.74|5.9|0.0279|698694647|0.3333|0.0205|0|0.0892
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-01-23|15/12/2018|0.12|0.11|102070000|101770000|4.8099999427795|1|4.81|5.14|0.0686|585491524|0.0909|0.0029|0.3333|0.1766
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-10-24|15/09/2018|0.09|0.09|86750000|95270000|5.789999961853|1|5.79|5.3|-0.0846|704780861|0|-0.0894|-0.1|-0.0014
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-07-24|15/06/2018|0.1|0.08|86870000|91660000|7.210000038147|1|7.21|6.87|-0.0472|877628682|0.25|-0.0523|-0.1667|-0.0162
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-05-01|15/03/2018|0.12|0.13|88300000|99740000|6.789999961853|1|6.79|6.99|0.0295|826504672|-0.0769|-0.1147|-0.2941|-0.0978
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-01-23|15/12/2017|0.17|0.15|97870000|102610000|6.2800002098083|1|6.28|6.44|0.0255|764425559|0.1333|-0.0462|0.0625|-0.0056
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-10-24|15/09/2017|0.16|0.16|98420000|105060000|6.039999961853|1|6.04|6.05|0.0017|735211814|0|-0.0632|-0.2381|-0.0371
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-07-25|15/06/2017|0.21|0.19|102210000|104700000|6.6399998664856|1|6.64|6.33|-0.0467|808246089|0.1053|-0.0238|-0.087|-0.0312
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-04-19|15/03/2017|0.23|0.21|105500000|105450000|6.9699997901917|1|6.97|6.65|-0.0459|848414937|0.0952|0.0005|-0.3784|-0.0983
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-02-07|15/09/2016|0.37|0.35|117000000|114200000|5.3800001144409|1|5.38|5.25|-0.0242|654874117|0.0571|0.0245|0.6087|0.0627
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-01-25|15/12/2016|0.23|0.25|110100000|108910000|6.0999999046326|1|6.1|5.9|-0.0328|742515235|-0.08|0.0109|-0.3784|-0.0787
02699|R2000VALUE|CMRE|USD|Industrials|21015|2016-07-26|15/06/2016|0.37|0.40|119500000|119370000|9.5100002288818|1|9.51|9.88|0.0389|1157593470|-0.075|0.0011|-0.1778|-0.0067
02699|R2000VALUE|CMRE|USD|Industrials|21015|2016-04-20|15/03/2016|0.45|0.39|120300000|118880000|9.6400003433228|1|9.64|9.93|0.0301|1173417580|0.1538|0.0119|0|-0.0164
02699|R2000VALUE|CMRE|USD|Industrials|21015|2016-01-27|15/12/2015|0.45|0.38|122300000|123940000|6.7199997901917|1|6.72|8.13|0.2098|817983984|0.1842|-0.0132|-0.0217|-0.0137
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-10-21|15/09/2015|0.46|0.39|124000000|123610000|14.489999771118|1|14.49|14.35|-0.0097|1763777994|0.1795|0.0032|0|0.0065
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-07-22|15/06/2015|0.46|0.39|123200000|121630000|17.780000686646|1|17.78|17.63|-0.0084|2164249443|0.1795|0.0129|0.2105|0.019
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-04-28|15/03/2015|0.38|0.33|120900000|119330000|19.309999465942|1|19.31|20.27|0.0497|2350486725|0.1515|0.0132|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-02-02|15/12/2014|0.38|0.37|120900000|120470000|17.079999923706|1|17.08|17.7|0.0363|2079042683|0.027|0.0036|0|-0.0305
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-10-29|15/09/2014|0.38|0.39|124700000|122910000|20.229999542236|1|20.23|20.19|-0.002|2462472641|-0.0256|0.0146|-0.2083|0.0097
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-07-23|15/06/2014|0.48|0.39|123500000|126020000|23.35000038147|1|23.35|24.33|0.042|2842251033|0.2308|-0.02|0|0.0555
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-04-29|15/03/2014|0.48|0.33||119390000|21.110000610352|1|21.11|21.44|0.0156|2569589725|0.4545||0.1707|0.0045
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-01-27|15/12/2013|0.41|0.38||118860000|18.090000152588|1|18.09|18.59|0.0276|2201983760|0.0789||0.0789|0.0542
02699|R2000VALUE|CMRE|USD|Industrials|21015|2013-10-23|15/09/2013|0.38|0.34||112750000|17.510000228882|1|17.51|18.08|0.0326|2131383958|0.1176|||
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2023-05-03|15/03/2023||0.61||517000000|37.340000152588|1|37.34|||625888191|||2.2105|-0.0318
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2023-02-14|15/12/2022|-0.3|0.19|527000000|534000000|37.099998474121|1|37.1|37.03|-0.0019|621865314|-2.5789|-0.0131|-1.1639|-0.0219
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2022-10-31|15/09/2022|1.83|1.4|538800000|529670000|43.569999694824|1|43.57|37|-0.1508|730314627|0.3071|0.0172|0.6486|0.0236
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2022-08-02|15/06/2022|1.11|1.14|526400000|498670000|35.990001678467|1|35.99|41.51|0.1534|603259693|-0.0263|0.0556|0.0777|0.0782
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2022-04-28|15/03/2022|1.03|0.8667|488200000|481670000|26.690000534058|1|26.69|33.11|0.2405|447374293|0.1884|0.0136|0.2561|-0.0033
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2022-02-15|15/12/2021|0.82|0.79|489800000|466000000|32.080001831055|1|32.08|28|-0.1272|537720788|0.038|0.0511|0.4909|0.0872
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2021-11-02|15/09/2021|0.55|0.4867|450500000|432000000|41.259998321533|1|41.26|41.44|0.0044|691594687|0.1301|0.0428|-1.514|0.1085
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2021-08-04|15/06/2021|-1.07|-1.48|406400000|420670000|28.940000534058|1|28.94|29.55|0.0211|485088498|-0.277|-0.0339|-2.5507|-0.0458
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2021-05-05|15/03/2021|0.69|0.8733|425900000|435330000|34.490001678467|1|34.49|31.04|-0.1|578116890|-0.2099|-0.0217|-0.5241|-0.0594
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2021-02-25|15/12/2020|1.45|1.53|452800000|456000000|43.040000915527|1|43.04|35.01|-0.1866|721430857|-0.0523|-0.007|-0.0881|-0.0101
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2020-11-03|15/09/2020|1.59|1.38|457400000|461620000|38.819999694824|1|38.82|34.09|-0.1218|650695749|0.1522|-0.0091|-0.0479|-0.0481
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2020-08-04|15/06/2020|1.67|1.44|480500000|477270000|38.159999847412|1|38.16|39.13|0.0254|639632918|0.1597|0.0068|1.9298|0.0054
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2020-05-05|15/03/2020|0.57|-0.01|477900000|443840000|23.870000839233|1|23.87|28.92|0.2116|400105827|-58|0.0767|0.5405|0.0974
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2020-02-26|15/12/2019|0.37|0.16|435500000|434470000|26.25|1|26.25|28.92|0.1017|439999061|1.3125|0.0024|-1.74|-0.0218
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2019-10-24|15/09/2019|-0.5|-0.32|445190000|440410000|18.700000762939|1|18.7|19.12|0.0225|313446963|0.5625|0.0109|24|-0.015
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2019-07-31|15/06/2019|-0.02|0.12|451990000|445560000|19.659999847412|1|19.66|16.93|-0.1389|329538342|-1.1667|0.0144|-1.0952|0.0541
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2019-05-01|15/03/2019|0.21|0.34|428780000|422330000|20.170000076294|1|20.17|18.01|-0.1071|338086899|-0.3824|0.0153|-0.5333|0.0002
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2019-03-12|15/12/2018|0.45|0.43|428710000|414470000|26.739999771118|1|26.74|22.46|-0.1601|448212373|0.0465|0.0344|-0.6667|0.0053
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2018-11-08|15/09/2018|1.35|0.44|426460000|429920000|27.450000762939|1|27.45|25.64|-0.0659|460113317|2.0682|-0.008|2.1395|-0.0131
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2018-08-01|15/06/2018|0.43|0.32|432100000|431100000|22.60000038147|1|22.6|25.3|0.1195|378818246|0.3438|0.0023|0.3871|-0.0111
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2018-04-19|15/03/2018|0.31|0.65|436950000|426180000|40.349998474121|1|40.35|26.85|-0.3346|676341389|-0.5231|0.0253|-0.6437|0.0005
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2018-02-05|15/12/2017|0.87|0.88|436720000|429230000|45.75|1|45.75|34.25|-0.2514|766855507|-0.0114|0.0174|1.7188|0.024
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2017-10-19|15/09/2017|0.32|0.12|426500000|426080000|43.349998474121|1|43.35|44.75|0.0323|726626996|1.6667|0.001|-0.3333|-0.0074
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2017-08-02|15/06/2017|0.48|0.49|429660000|436800000|49.549999237061|1|49.55|45|-0.0918|830550596|-0.0204|-0.0163|-0.25|-0.018
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2017-04-20|15/03/2017|0.64|0.84|437530000|432940000|56|1|56|48.5|-0.1339|938664664|-0.2381|0.0106|-0.2195|0.0281
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2017-02-08|15/12/2016|0.82|0.87|425570000|408570000|63.450000762939|1|63.45|59.2|-0.067|1063540601|-0.0575|0.0416|4.8571|-0.0224
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2016-10-20|15/09/2016|0.14|0.21|435320000|432470000|65.669998168945|1|65.67|56.04|-0.1466|1100751907|-0.3333|0.0066|-0.8978|-0.0032
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2016-07-21|15/06/2016|1.37|1.15|436700000|443450000|67.980003356934|1|67.98|63.17|-0.0708|1139471911|0.1913|-0.0152|0|-0.0011
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2016-04-28|15/03/2016|1.37|0.95|437200000|429080000|54.240001678467|1|54.24|59.74|0.1014|909163803|0.4421|0.0189|0.2569|0.013
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2016-02-10|15/12/2015|1.09|0.99|431600000|419970000|37.299999237061|1|37.3|35.11|-0.0587|625217701|0.101|0.0277|-0.1484|-0.024
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2015-10-29|15/09/2015|1.28|1.15|442200000|446670000|49.849998474121|1|49.85|50.43|0.0116|835579144|0.113|-0.01|0|-0.0054
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2015-07-30|15/06/2015|1.28|0.58|444600000|441820000|53.409999847412|1|53.41|58.85|0.1019|895251421|1.2069|0.0063|0.7297|0.0244
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2015-04-22|15/03/2015|0.74|0.31|434000000|435530000|63.049999237061|1|63.05|64.17|0.0178|1056835828|1.3871|-0.0035|1.0556|-0.0811
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2015-02-04|15/12/2014|0.36|0.95|472300000|498710000|72.669998168945|1|72.67|60.02|-0.1741|1218084990|-0.6211|-0.053|-0.7188|-0.0759
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2014-10-22|15/09/2014|1.28|1.18|511100000|511400000|65.809997558594|1|65.81|66.1|0.0044|1103098558|0.0847|-0.0006|0.7297|0.0247
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2014-07-23|15/06/2014|0.74|0.66|498800000|500440000|60.229999542236|1|60.23|67.44|0.1197|1009567362|0.1212|-0.0033|0.1212|0.066
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2014-04-23|15/03/2014|0.66|0.66||469460000|61.540000915527|1|61.54|60.67|-0.0141|1031525434|0||-0.3945|-0.015
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2014-02-20|15/12/2013|1.09|0.76||476630000|66.519996643066|1|66.52|66.88|0.0054|1114999470|0.4342||2.7586|-0.0127
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2013-10-23|15/09/2013|0.29|0.26||482740000|48.450000762939|1|48.45|52.49|0.0834|812112566|0.1154|||
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2023-05-03|15/03/2023||0.4967||45400000|14.829999923706|1|14.83|||1024679008|||-0.0066|-0.1207
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2023-02-07|15/12/2022|0.18|0.5|56730000|51630000|15.770000457764|1|15.77|15.04|-0.0463|1089628355|-0.64|0.0988|-0.64|0.1089
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2022-10-24|15/09/2022|0.5|0.4578|51160000|45500000|16.889999389648|1|16.89|16.59|-0.0178|1167014694|0.0922|0.1244|0.0417|0.0236
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2022-07-25|15/06/2022|0.48|0.4187|49980000|45340000|18.829999923706|1|18.83|18.8|-0.0016|1301059052|0.1464|0.1023|0.0213|0.0589
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2022-04-25|15/03/2022|0.47|0.4419|47200000|42270000|19.909999847412|1|19.91|19.38|-0.0266|1375681658|0.0636|0.1166|-10.4|-0.0528
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2022-02-08|15/12/2021|-0.05|0.0668|49830000|44120000|21.110000610352|1|21.11|21.11|0|1458595724|-1.7485|0.1294|-1.0806|0.0429
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2021-10-25|15/09/2021|0.62|0.4721|47780000|41410000|22.290000915527|1|22.29|22.79|0.0224|1540127858|0.3133|0.1538|0.1481|0.1499
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2021-07-26|15/06/2021|0.54|0.4889|41550000|41090000|21.180000305176|1|21.18|21.14|-0.0019|1463432354|0.1045|0.0112|-0.0182|0.0781
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2021-04-26|15/03/2021|0.55|0.5103|38540000|33330000|19.64999961853|1|19.65|20.14|0.0249|1357716940|0.0778|0.1563|0.1458|0.082
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2021-02-16|15/12/2020|0.48|0.4836|35620000|34670000|18.690000534058|1|18.69|18.43|-0.0139|1291385792|-0.0074|0.0274|-0.1724|-0.1079
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2020-10-26|15/09/2020|0.58|0.4373|39930000|31060000|16.780000686646|1|16.78|16.81|0.0018|1159414332|0.3263|0.2856|0.2889|0.0748
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2020-08-03|15/06/2020|0.45|0.42|37150000|48090000|16.64999961853|1|16.65|16.78|0.0078|1150431907|0.0714|-0.2275|0.0227|0.2196
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2020-04-28|15/03/2020|0.44|0.43|30460000|51230000|14.39999961853|1|14.4|16.61|0.1535|994968132|0.0233|-0.4054|0|-0.073
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2020-02-19|15/12/2019|0.44|0.42|32860000|29420000|21.420000076294|1|21.42|21.52|0.0047|1480015141|0.0476|0.1169|0.0233|0.0627
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2019-10-30|15/09/2019|0.43|0.43|30920000|31060000|20.170000076294|1|20.17|20.05|-0.0059|1393646377|0|-0.0045|0.1944|0.1966
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2019-08-01|15/06/2019|0.36|0.41|25840000|47630000|20.030000686646|1|20.03|19.87|-0.008|1383973118|-0.122|-0.4575|-0.1818|-0.189
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2019-05-01|15/03/2019|0.44|0.42|31860000|31240000|20.170000076294|1|20.17|20.25|0.004|1393646377|0.0476|0.0198|0.1579|0.1086
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2019-02-20|15/12/2018|0.38|0.41|28740000|28400000|20.309999465942|1|20.31|20.24|-0.0034|1403319637|-0.0732|0.012|0|-0.0471
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2018-11-05|15/09/2018|0.38|0.35|30160000|31490000|19.950000762939|1|19.95|20.09|0.007|1378445522|0.0857|-0.0422|-0.4648|0.0206
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2018-08-06|15/06/2018|0.71|0.51|29550000|31210000|20.590000152588|1|20.59|20.65|0.0029|1422666287|0.3922|-0.0532|1.0286|-0.0215
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2018-05-09|15/03/2018|0.35|0.34|30200000|25180000|19.89999961853|1|19.9|20.12|0.0111|1374990693|0.0294|0.1994|0.0938|0.2824
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2018-03-01|15/12/2017|0.32|0.34|23550000|21000000|19.60000038147|1|19.6|19.49|-0.0056|1354262242|-0.0588|0.1214|0.0323|-0.1803
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2017-11-07|15/09/2017|0.31|0.29|28730000|21200000|20.25|1|20.25|19.89|-0.0178|1399173973|0.069|0.3552|0.1071|0.2924
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2017-08-09|15/06/2017|0.28|0.29|22230000|13500000|20.260000228882|1|20.26|19.79|-0.0232|1399864939|-0.0345|0.6467|0.4737|0.2559
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2017-06-14|15/03/2017|0.19|0.33|17700000|10370000|21.700000762939|1|21.7|21.61|-0.0041|1499361791|-0.4242|0.7068|-0.4865|1.1274
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2017-03-01|15/12/2016|0.37||8320000|||||22.13|-1|||||
02702|R2000VALUE|PDFS|USD|Technology|16884|2023-05-11|15/03/2023||0.13||38260000|36.490001678467|1|36.49|||1364103069|||0.1818|0.0471
02702|R2000VALUE|PDFS|USD|Technology|16884|2023-02-16|15/12/2022|0.19|0.11|40500000|36540000|33.650001525879|1|33.65|37.38|0.1108|1257935551|0.7273|0.1084|-0.05|0.0161
02702|R2000VALUE|PDFS|USD|Technology|16884|2022-11-10|15/09/2022|0.2|0.09|39860000|35050000|23.260000228882|1|23.26|29.79|0.2807|869526891|1.2222|0.1372|0.8182|0.1497
02702|R2000VALUE|PDFS|USD|Technology|16884|2022-08-11|15/06/2022|0.11|0.0675|34670000|33750000|27.209999084473|1|27.21|28.38|0.043|1017189409|0.6296|0.0273|0.2222|0.0349
02702|R2000VALUE|PDFS|USD|Technology|16884|2022-05-12|15/03/2022|0.09|0.06|33500000|31600000|22.979999542236|1|22.98|23.96|0.0426|859059645|0.5|0.0601|0.2857|0.1208
02702|R2000VALUE|PDFS|USD|Technology|16884|2022-02-15|15/12/2021|0.07|0.025|29890000|29240000|29.469999313354|1|29.47|29.75|0.0095|1101674833|1.8|0.0222|0.1667|0.0112
02702|R2000VALUE|PDFS|USD|Technology|16884|2021-11-09|15/09/2021|0.06|0.025|29560000|27890000|25.219999313354|1|25.22|31.85|0.2629|942797393|1.4|0.0599|-7|0.078
02702|R2000VALUE|PDFS|USD|Technology|16884|2021-08-10|15/06/2021|-0.01|-0.0125|27420000|26190000|18.819999694824|1|18.82|21.49|0.1419|703546675|-0.2|0.047|-0.8|0.1331
02702|R2000VALUE|PDFS|USD|Technology|16884|2021-05-06|15/03/2021|-0.05|-0.0333|24200000|24150000|18.5|1|18.5|19.09|0.0319|691584150|0.5015|0.0021|0.6667|0.0818
02702|R2000VALUE|PDFS|USD|Technology|16884|2021-02-18|15/12/2020|-0.03|0.03|22370000|24110000|21.530000686646|1|21.53|18.33|-0.1486|804854444|-2|-0.0722|0|-0.032
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-11-05|15/09/2020|0.00|0.035|23110000|22670000|20.270000457764|1|20.27|20.61|0.0168|757751947|-1|0.0194|-1|0.0794
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-08-06|15/06/2020|0.01|0.04|21410000|22300000|25.75|1|25.75|22.6|-0.1223|962610370|-0.75|-0.0399|0|0.0118
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-05-07|15/03/2020|0.00|0.03|21160000|22450000|15.409999847412|1|15.41|16.79|0.0896|576070899|-1|-0.0575|-1|-0.0621
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-02-13|15/12/2019|0.03|0.05|22560000|22160000|17.489999771118|1|17.49|16.84|-0.0372|653827385|-0.4|0.0181|-0.4|0.0297
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-10-31|15/09/2019|0.05|0.05|21910000|21530000|16.479999542236|1|16.48|16.5|0.0012|616070620|0|0.0176|0.6667|0.0651
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-08-01|15/06/2019|0.03|0.05|20570000|21430000|13.35000038147|1|13.35|12.75|-0.0449|499062090|-0.4|-0.0401|0|0.0015
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-05-01|15/03/2019|0.03|0.01|20540000|19480000|12.979999542236|1|12.98|13.73|0.0578|485230375|2|0.0544|-4|0.0411
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-02-14|15/12/2018|-0.01|-0.02|19730000|18160000|10.489999771118|1|10.49|12|0.1439|392146896|-0.5|0.0865|-2|-0.0238
02702|R2000VALUE|PDFS|USD|Technology|16884|2018-11-08|15/09/2018|0.01|0.03|20210000|21200000|8.5100002288818|1|8.51|8.94|0.0505|318128717|-0.6667|-0.0467|-0.5|-0.0431
02702|R2000VALUE|PDFS|USD|Technology|16884|2018-08-02|15/06/2018|0.02|0.06|21120000|22950000|10.64999961853|1|10.65|9.96|-0.0648|398128158|-0.6667|-0.0797|-0.7143|-0.1463
02702|R2000VALUE|PDFS|USD|Technology|16884|2018-05-08|15/03/2018|0.07|0.11|24740000|26160000|12.229999542236|1|12.23|10.25|-0.1619|457193180|-0.3636|-0.0543|-0.4615|-0.0762
02702|R2000VALUE|PDFS|USD|Technology|16884|2018-02-15|15/12/2017|0.13|0.11|26780000|26500000|13.119999885559|1|13.12|11.66|-0.1113|490463998|0.1818|0.0106|0|0.0098
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-10-26|15/09/2017|0.13|0.12|26520000|26670000|15.550000190735|1|15.55|14.32|-0.0791|581304522|0.0833|-0.0056|0.625|0.0918
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-07-27|15/06/2017|0.08|0.13|24290000|26580000|19.690000534058|1|19.69|16.87|-0.1432|736069853|-0.3846|-0.0862|0|0
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-04-27|15/03/2017|0.08|0.14|24290000|27030000|23.620000839233|1|23.62|19.02|-0.1948|882984767|-0.4286|-0.1014|3|-0.1456
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-02-13|15/12/2016|0.02|0.17|28430000|28330000|22.680000305176|1|22.68|22.27|-0.0181|847844796|-0.8824|0.0035|-0.8824|0.0429
02702|R2000VALUE|PDFS|USD|Technology|16884|2016-10-27|15/09/2016|0.17|0.17|27260000|26490000|19.270000457764|1|19.27|19.93|0.0343|720369020|0|0.0291|1.4286|0.0214
02702|R2000VALUE|PDFS|USD|Technology|16884|2016-07-28|15/06/2016|0.07|0.18|26690000|25660000|16.059999465942|1|16.06|16.5|0.0274|600369788|-0.6111|0.0401|0|0.0642
02702|R2000VALUE|PDFS|USD|Technology|16884|2016-04-28|15/03/2016|0.07|0.17|25080000|25030000|14|1|14|13.45|-0.0393|523360978|-0.5882|0.002|0|0.042
02702|R2000VALUE|PDFS|USD|Technology|16884|2016-02-11|15/12/2015|0.07|0.14|24070000|23500000|9.2299995422363|1|9.23|10.39|0.1257|345044399|-0.5|0.0243|-0.6111|0.008
02702|R2000VALUE|PDFS|USD|Technology|16884|2015-10-29|15/09/2015|0.18|0.19|23880000|24130000|10.920000076294|1|10.92|10.56|-0.033|408221566|-0.0526|-0.0104|0|-0.5227
02702|R2000VALUE|PDFS|USD|Technology|16884|2015-07-30|15/06/2015|0.18|0.18|50030000|22300000|12.64999961853|1|12.65|14.01|0.1075|472894012|0|1.2435|-0.3077|0.8654
02702|R2000VALUE|PDFS|USD|Technology|16884|2015-04-30|15/03/2015|0.26|0.32|26820000|31030000|19.190000534058|1|19.19|16.5|-0.1402|717378389|-0.1875|-0.1357|-0.1034|0.0292
02702|R2000VALUE|PDFS|USD|Technology|16884|2015-02-05|15/12/2014|0.29|0.24|26060000|25060000|16.989999771118|1|16.99|17.48|0.0288|635135921|0.2083|0.0399|0.45|0.1629
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-10-23|15/09/2014|0.20|0.15|22410000|22000000|11.75|1|11.75|12.48|0.0621|439249392|0.3333|0.0186|-0.2857|-0.5665
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-07-28|15/06/2014|0.28|0.32|51700000|27850000|20.020000457764|1|20.02|19.5|-0.026|748406216|-0.125|0.8564|-0.0667|0.0509
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-04-24|15/03/2014|0.30|0.29||26500000|18.389999389648|1|18.39|19.32|0.0506|687472005|0.0345||-0.1176|-0.0364
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-02-05|15/12/2013|0.34|0.31||27500000|22.659999847412|1|22.66|23.7|0.0459|847097120|0.0968||0.2593|0.0577
02702|R2000VALUE|PDFS|USD|Technology|16884|2013-10-23|15/09/2013|0.27|0.27||26000000|22.889999389648|1|22.89|22.98|0.0039|855695176|0|||
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2023-06-01|15/04/2023||0.675||322250000|25.5|1|25.5|||847485615|||0.9014|0.1527
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2023-03-06|15/01/2023||0.355||279570000|25.5|1|25.5|||847485615|||-0.4083|-0.0534
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2022-12-15|15/10/2022|0.75|0.6|307500000|295350000|24.690000534058|1|24.69|24.17|-0.0211|820565501|0.25|0.0411|-0.0506|-0.0509
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2022-09-01|15/07/2022|0.79|0.61|324000000|300500000|22.299999237061|1|22.3|21.29|-0.0453|741134454|0.2951|0.0782|-0.0125|0.0034
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2022-06-02|15/04/2022|0.8|0.434|322890000|285870000|20.25|1|20.25|22.91|0.1314|673003283|0.8433|0.1295|1.3529|0.2091
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2022-03-03|15/01/2022|0.34|0.256|267040000|242890000|22.959999084473|1|22.96|23.16|0.0087|763069370|0.3281|0.0994|-0.4516|-0.0849
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2021-12-16|15/10/2021|0.62|0.532|291800000|278230000|22.510000228882|1|22.51|23.28|0.0342|748113780|0.1654|0.0488|0.4762|0.0426
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2021-09-02|15/07/2021|0.42|0.438|279880000|272810000|23.5|1|23.5|21.98|-0.0647|781016155|-0.0411|0.0259|-0.0233|0.0352
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2021-06-03|15/04/2021|0.43|0.298|270360000|230400000|26.280000686646|1|26.28|27.19|0.0346|873408727|0.443|0.1734|0.5926|0.1747
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2021-03-04|15/01/2021|0.27|0.064|230150000|200760000|24.680000305176|1|24.68|25.04|0.0146|820233147|3.2188|0.1464|-0.597|-0.0989
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2020-12-10|15/10/2020|0.67|0.46|255400000|238790000|21.979999542236|1|21.98|22.22|0.0109|730499350|0.4565|0.0696|0.9706|0.2041
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2020-09-03|15/07/2020|0.34|0.08|212100000|183330000|17.170000076294|1|17.17|18.27|0.0641|570640317|3.25|0.1569|0.7895|0.1313
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2020-06-04|15/04/2020|0.19|0.05|187480000|187040000|13.729999542236|1|13.73|14.47|0.0539|456312828|2.8|0.0024|3.75|-0.0464
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2020-03-05|15/01/2020|0.04|-0.06|196600000|189170000|17.579999923706|1|17.58|17.54|-0.0023|584266551|-1.6667|0.0393|-0.9048|-0.1821
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2019-12-11|15/10/2019|0.42|0.38|240370000|240450000|19.049999237061|1|19.05|19.6|0.0289|633121581|0.1053|-0.0003|0.0244|0.008
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2019-09-05|15/07/2019|0.41|0.36|238460000|244250000|16.770000457764|1|16.77|17.9|0.0674|557346437|0.1389|-0.0237|1.1579|0.0929
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2019-06-04|15/04/2019|0.19|0.13|218200000|219090000|15.880000114441|1|15.88|16.9|0.0642|527767516|0.4615|-0.0041|-3.7143|0.1087
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2019-03-05|15/01/2019|-0.07|-0.12|196810000|196170000|17.200000762939|1|17.2|16.3|-0.0523|571637381|-0.4167|0.0033|-1.3182|-0.1937
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2018-12-10|15/10/2018|0.22|0.43|244090000|246160000|14.14999961853|1|14.15|12.35|-0.1272|470271417|-0.4884|-0.0084|-0.3333|0.0178
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2018-09-06|15/07/2018|0.33|0.32|239820000|237920000|16.299999237061|1|16.3|19.45|0.1933|541726074|0.0313|0.008|1.3571|0.1196
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2018-06-04|15/04/2018|0.14|0.11|214210000|212860000|16.799999237061|1|16.8|19.2|0.1429|558343439|0.2727|0.0063|-4.5|0.1176
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2018-03-05|15/01/2018|-0.04|-0.1|191670000|189570000|17|1|17|18.5|0.0882|564990410|-0.6|0.0111|-1.1081|-0.1742
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2017-12-11|15/10/2017|0.37|0.29|232100000|232470000|20.89999961853|1|20.9|22.3|0.067|694605844|0.2759|-0.0016|0.1212|0.0119
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2017-09-06|15/07/2017|0.33|0.32|229370000|235450000|19.89999961853|1|19.9|19.85|-0.0025|661371114|0.0313|-0.0258|2|0.0968
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2017-05-30|15/04/2017|0.11|0.05|209130000|205300000|19.450000762939|1|19.45|20.6|0.0591|646415524|1.2|0.0187|-3.75|0.0719
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2017-03-06|15/01/2017|-0.04|-0.03|195100000|189600000|19.10000038147|1|19.1|19.3|0.0105|634783356|0.3333|0.029|-1.0889|-0.217
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2016-12-15|15/10/2016|0.45|0.37|249170000|249470000|20.10000038147|1|20.1|20.5|0.0199|668018086|0.2162|-0.0012|0|0.0043
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2016-09-06|15/07/2016|0.45|0.29|248100000|253990000|19.579999923706|1|19.58|18.39|-0.0608|650736011|0.5517|-0.0232|0.5|0.081
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2016-05-31|15/04/2016|0.30|0.08|229500000|229860000|19.440000534058|1|19.44|19.77|0.017|646083169|2.75|-0.0016|-16|0.139
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2016-03-07|15/01/2016|-0.02|-0.12|201500000|204190000|18.489999771118|1|18.49|16.71|-0.0963|614510150|-0.8333|-0.0132|-1.0625|0.0307
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2015-12-14|15/10/2015|0.32|0.25|195500000|200110000|17.870000839233|1|17.87|19.5|0.0912|593904653|0.28|-0.023|0.1429|0.0849
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2015-09-09|15/07/2015|0.28|0.17|180200000|188370000|17.790000915527|1|17.79|19.88|0.1175|591245877|0.6471|-0.0434|3|0.269
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2015-06-03|15/04/2015|0.07|-0.00|142000000|142000000|17.370000839233|1|17.37|18.87|0.0864|577287288|-1|0|-1.7778|0.1102
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2015-03-03|15/01/2015|-0.09|-0.14|127900000|126200000|20.010000228882|1|20.01|20.14|0.0065|665026955|-0.3571|0.0135|-2.125|-0.2192
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2014-12-12|15/10/2014|0.08|0.19|163800000|173160000|19.909999847412|1|19.91|18.07|-0.0924|661703469|-0.5789|-0.0541|0|-0.0365
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2014-09-09|15/07/2014|0.08|0.20|170000000|166060000|18.319999694824|1|18.32|18.32|0|608860243|-0.6|0.0237|-3|0.2411
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2014-06-05|15/04/2014|-0.04|0.01||133800000|17.290000915527|1|17.29|17.97|0.0393|574628512|-5||-0.7143|-0.3362
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2014-03-06|15/01/2014|-0.14|-0.09||201570000|19.969999313354|1|19.97|19.92|-0.0025|663697535|0.5556||-4.5|-0.2418
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2013-12-18|15/10/2013|0.04|0.15||265840000|17.420000076294|1|17.42|18.61|0.0683|578948999|-0.7333|||
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2022-05-17|15/03/2022|||||15.979999542236|1|15.98|||945001355|||0|0
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2022-03-24|15/12/2021||-0.46|108760000|106000000|15.979999542236|1|15.98|||945001355||0.026|1.1905|-0.2341
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2021-11-08|15/09/2021|0.28|-0.21|142000000|145000000|17.760000228882|1|17.76|15.56|-0.1239|1050264378|-2.3333|-0.0207|-0.4167|0.029
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2021-08-05|15/06/2021|0.48|-0.5317|138000000|143000000|13.199999809265|1|13.2|14.24|0.0788|780601881|-1.9028|-0.035|-1.8889|0.4227
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2021-05-06|15/03/2021|-0.54|-0.8563|97000000|96650000|9.9499998092651|1|9.95|10.37|0.0422|588408233|-0.3694|0.0036|-0.2703|0.1279
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2021-03-11|15/12/2020|-0.74|-0.865|86000000|92170000|9.2700004577637|1|9.27|9.54|0.0291|548195447|-0.1445|-0.0669|4.2857|-0.1963
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2020-11-05|15/09/2020|-0.14|-0.9183|107000000|108000000|4.9099998474121|1|4.91|5.12|0.0428|290360240|-0.8475|-0.0093|-0.9259|0.4861
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2020-08-10|15/06/2020|-1.89|-1.36|72000000|55500000|5.7600002288818|1|5.76|6.17|0.0712|340626294|0.3897|0.2973|4.1081|-0.5068
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2020-05-20|15/03/2020|-0.37|-0.74|146000000|146930000|3.75|1|3.75|3.81|0.016|221761901|-0.5|-0.0063|-0.8645|-0.1412
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2020-03-12|15/12/2019|-2.73|-0.87|170000000|166100000|5.3099999427795|1|5.31|4.49|-0.1544|314014849|2.1379|0.0235|11.4091|-0.2093
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2019-11-13|15/09/2019|-0.22|-0.44|215000000|216000000|9.8000001907349|1|9.8|10.39|0.0602|579537780|-0.5|-0.0046|-0.3125|-0.0183
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2019-08-13|15/06/2019|-0.32|-0.32|219000000|226000000|10.859999656677|1|10.86|9.1|-0.1621|642222446|0|-0.031|-0.3191|0.0529
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2019-05-14|15/03/2019|-0.47|-0.31|208000000|202000000|13.300000190735|1|13.3|12.9|-0.0301|786515554|0.5161|0.0297|-0.8517|0.0452
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2019-03-21|15/12/2018|-3.17|-0.5|199000000|191000000|13.630000114441|1|13.63|10.5|-0.2296|806030597|5.34|0.0419|-19.6471|-0.1233
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-11-07|15/09/2017|0.17||227000000||15.970000267029|1|15.97|16.05|0.005|944410033|||-1.7727|-0.0299
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-11-06|15/09/2018|-0.22|-0.04|234000000|235000000|17.559999465942|1|17.56|16.23|-0.0757|1038437031|4.5|-0.0043|-0.7328|0.0043
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-08-29|15/06/2018|-0.8233||233000000||20.610000610352|1|20.61|20.93|0.0155|1218803445|||-3.4948|0.0356
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-08-14|15/06/2017|0.33||225000000||25.219999313354|1|25.22|21.58|-0.1443|1491422666|||-2.9412|0.148
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-06-22|15/03/2018|-0.17||196000000||26.329999923706|1|26.33|26.23|-0.0038|1557064225|||0|0
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-05-07|15/12/2017|-0.17||196000000|||||27.89|-1|||||
02705|R2000VALUE|CLSK|USD|Technology|1122391|2023-05-18|15/03/2023||-0.4867||41480000|2.9700000286102|1|2.97|||231638963|||-0.1888|0.3749
02705|R2000VALUE|CLSK|USD|Technology|1122391|2023-02-09|15/12/2022|-0.46|-0.6|27800000|30170000|3.420000076294|1|3.42|2.96|-0.1345|266735779|-0.2333|-0.0786|-0.4889|0.0611
02705|R2000VALUE|CLSK|USD|Technology|1122391|2022-12-14|15/09/2022|-0.9|-0.36|26200000|27440000|2.2400000095367|1|2.24|1.9|-0.1518|174704133|1.5|-0.0452|1.2883|-0.1557
02705|R2000VALUE|CLSK|USD|Technology|1122391|2022-08-09|15/06/2022|-0.3933|-0.15|31030000|34530000|4.9400000572205|1|4.94|5.98|0.2105|385285010|1.622|-0.1014|-3.0336|-0.2548
02705|R2000VALUE|CLSK|USD|Technology|1122391|2022-05-10|15/03/2022|0.1934|0.2852|41640000|42490000|5.6399998664856|1|5.64|5.02|-0.1099|439880036|-0.3219|-0.02|-0.7134|0.0097
02705|R2000VALUE|CLSK|USD|Technology|1122391|2022-02-09|15/12/2021|0.6748|0.375|41240000|41370000|7.5199999809265|1|7.52|9.31|0.238|586506727|0.7995|-0.0031|-14.5775|0.6109
02705|R2000VALUE|CLSK|USD|Technology|1122391|2021-12-14|15/09/2021|-0.0497|0.07|25600000|24090000|12.239999771118|1|12.24|12.51|0.0221|954633274|-1.71|0.0627|-0.8986|1.1477
02705|R2000VALUE|CLSK|USD|Technology|1122391|2021-08-17|15/06/2021|-0.49|-0.3153|11920000|11920000|13.729999542236|1|13.73|11.93|-0.1311|1070842701|0.5541|0|-2.75|0.4716
02705|R2000VALUE|CLSK|USD|Technology|1122391|2021-05-06|15/03/2021|0.28|-0.0221|8100000|8760000|19.159999847412|1|19.16|19.3|0.0073|1494344259|-13.6697|-0.0753|-10.3333|2.5526
02705|R2000VALUE|CLSK|USD|Technology|1122391|2021-02-12|15/12/2020|-0.03|-0.12|2280000|2260000|29.270000457764|1|29.27|29.03|-0.0082|2282852687|-0.75|0.0088|-0.9605|0.1515
02705|R2000VALUE|CLSK|USD|Technology|1122391|2020-12-17|15/09/2020|-0.76|-0.24|1980000|2130000|16.530000686646|1|16.53|18.38|0.1119|1289222955|2.1667|-0.0704|-0.013|-0.4244
02705|R2000VALUE|CLSK|USD|Technology|1122391|2020-09-02|15/06/2020|-0.77|-0.77|3440000|3440000|10.369999885559|1|10.37|8.5|-0.1803|808786530|0|0|-0.3186|-0.0601
02705|R2000VALUE|CLSK|USD|Technology|1122391|2020-05-12|15/03/2020|-1.13|-1.06|3660000|2310000|2.0299999713898|1|2.03|1.86|-0.0837|158325617|0.066|0.5844|1.825|2.7469
02705|R2000VALUE|CLSK|USD|Technology|1122391|2020-02-11|15/12/2019|-0.4|-1.14|976820|775000|4.5500001907349|1|4.55|4.38|-0.0374|354867783|-0.6491|0.2604|-0.8592|-0.579
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-12-17|15/09/2019|-2.84|-1.7|2320000|2240000|5.9000000953674|1|5.9|5.4|-0.0847|460158212|0.6706|0.0357|30.5556|0.9016
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-08-28|15/06/2019|-0.09|-0.09|1220000|1220000|9.6000003814697|1|9.6|10|0.0417|748732023|0|0|-0.9526|0.6851
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-05-29|15/03/2019|-1.9||724000||23.5|1|23.5|21.8|-0.0723|1832833526|||30.6667|1.7539
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-02-14|15/12/2018|-0.06||262900||60|1|60|50.2|-0.1633|4679574960|||-0.945|1.3536
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-01-15|15/09/2018|-1.09||111700||25.200000762939|1|25.2|22|-0.127|1965421543|||5.0556|-0.6601
02705|R2000VALUE|CLSK|USD|Technology|1122391|2018-08-20|15/06/2018|-0.18||328600||29|1|29|25|-0.1379|2261794564|||1.5714|1.3743
02705|R2000VALUE|CLSK|USD|Technology|1122391|2018-05-17|15/03/2018|-0.07||138400||29.5|1|29.5|15.1|-0.4881|2300791022|||1.3333|6.6549
02705|R2000VALUE|CLSK|USD|Technology|1122391|2018-02-15|15/12/2017|-0.03||18080||15.89999961853|1|15.9|9|-0.434|1240087335||||
02706|R2000VALUE|TA|USD|Energy|30935|2023-05-09|15/03/2023||0.6371||2480000000|84.300003051758|1|84.3|||1273047139|||-0.4944|-0.0712
02706|R2000VALUE|TA|USD|Energy|30935|2023-02-28|15/12/2022||1.26||2670000000|84.300003051758|1|84.3|||1273047139|||-0.5097|-0.0184
02706|R2000VALUE|TA|USD|Energy|30935|2022-11-01|15/09/2022|2.54|2.57|2800000000|2720000000|63.580001831055|1|63.58|49.31|-0.2244|960146340|-0.0117|0.0294|-0.4107|-0.0909
02706|R2000VALUE|TA|USD|Energy|30935|2022-08-01|15/06/2022|4.31|1.67|3080000000|2960000000|41.720001220703|1|41.72|47.47|0.1378|630029968|1.5808|0.0405|2.9182|0.3391
02706|R2000VALUE|TA|USD|Energy|30935|2022-05-02|15/03/2022|1.1|-0.01|2300000000|2200000000|38.009998321533|1|38.01|38.87|0.0226|574003771|-111|0.0455|0.2644|0.133
02706|R2000VALUE|TA|USD|Energy|30935|2022-02-22|15/12/2021|0.87|0.1331|2030000000|2100000000|40.409999847412|1|40.41|40.31|-0.0025|610247127|5.5364|-0.0333|-0.4276|0.0464
02706|R2000VALUE|TA|USD|Energy|30935|2021-11-01|15/09/2021|1.52|1.17|1940000000|1950000000|53.909999847412|1|53.91|51.44|-0.0458|814115879|0.2991|-0.0051|-0.2475|0.0601
02706|R2000VALUE|TA|USD|Energy|30935|2021-08-02|15/06/2021|2.02|0.1777|1830000000|1750000000|28.920000076294|1|28.92|35.8|0.2379|436732171|10.3675|0.0457|-6.05|0.1961
02706|R2000VALUE|TA|USD|Energy|30935|2021-05-03|15/03/2021|-0.4|-0.7174|1530000000|1410000000|27.489999771118|1|27.49|26|-0.0542|415137180|-0.4424|0.0851|-0.0476|0.186
02706|R2000VALUE|TA|USD|Energy|30935|2021-02-25|15/12/2020|-0.42|-0.2107|1290000000|1210000000|30.959999084473|1|30.96|24.04|-0.2235|467538990|0.9934|0.0661|-1.6885|0.0157
02706|R2000VALUE|TA|USD|Energy|30935|2020-11-04|15/09/2020|0.61|0.2547|1270000000|1310000000|25.059999465942|1|25.06|30.58|0.2203|378440800|1.395|-0.0305|1.3462|0.2879
02706|R2000VALUE|TA|USD|Energy|30935|2020-08-05|15/06/2020|0.26|0.68|986100000|913020000|14.619999885559|1|14.62|16.79|0.1484|220782305|-0.6176|0.08|-1.1166|-0.2415
02706|R2000VALUE|TA|USD|Energy|30935|2020-05-05|15/03/2020|-2.23|-0.68|1300000000|1400000000|10.159999847412|1|10.16|8.67|-0.1467|153430110|2.2794|-0.0714|-1.4216|-0.1447
02706|R2000VALUE|TA|USD|Energy|30935|2020-02-25|15/12/2019|5.29|5.57|1520000000|1520000000|15.880000114441|1|15.88|12.65|-0.2034|239810059|-0.0503|0|22|-0.0318
02706|R2000VALUE|TA|USD|Energy|30935|2019-11-05|15/09/2019|0.23|1.28|1570000000|1490000000|12|1|12|10.82|-0.0983|181216668|-0.8203|0.0537|0.5333|-0.0188
02706|R2000VALUE|TA|USD|Energy|30935|2019-08-05|15/06/2019|0.15|0.63|1600000000|1570000000|16.069999694824|1|16.07|15.095|-0.0607|242679317|-0.7619|0.0191|-1.0938|0.1189
02706|R2000VALUE|TA|USD|Energy|30935|2019-05-07|15/03/2019|-1.6|-0.39|1430000000|1470000000|0.010079247340996|2019-08-01|0.0101|0.0098|-0.0246|307313272|3.1026|-0.0272|1.1333|-0.0654
02706|R2000VALUE|TA|USD|Energy|30935|2019-02-26|15/12/2018|-0.75|-0.17|1530000000|1600000000|0.012159484515632|2019-08-01|0.0122|0.0114|-0.0652|370739088|3.4118|-0.0438|-0.9153|-0.0783
02706|R2000VALUE|TA|USD|Energy|30935|2018-11-05|15/09/2018|-8.85|-1.1|1660000000|1940000000|0.011837543149346|2019-08-01|0.0118|0.0106|-0.1046|360923191|7.0455|-0.1443|1.0824|-0.0978
02706|R2000VALUE|TA|USD|Energy|30935|2018-08-06|15/06/2018|-4.25|0.29|1840000000|1860000000|0.010772659732541|2019-08-01|0.0108|0.0095|-0.1149|328455211|-15.6552|-0.0108|2.4|0.1646
02706|R2000VALUE|TA|USD|Energy|30935|2018-05-07|15/03/2018|-1.25|-0.16|1580000000|1590000000|0.0090391282813274|2019-08-01|0.009|0.0079|-0.1233|275600349|6.8125|-0.0063|-0.5192|0
02706|R2000VALUE|TA|USD|Energy|30935|2018-02-28|15/12/2017|-2.6|-0.07|1580000000|1540000000|0.0099058940069341|2019-08-01|0.0099|0.0089|-0.1|302027780|36.1429|0.026|-33.5|0
02706|R2000VALUE|TA|USD|Energy|30935|2017-11-07|15/09/2017|0.08|1.05|1580000000|1619000000|0.011763249133234|2019-08-01|0.0118|0.0109|-0.0737|358657989|-0.9238|-0.0241|-1.2|0.0533
02706|R2000VALUE|TA|USD|Energy|30935|2017-08-08|15/06/2017|-0.4|0.23|1500000000|1547000000|0.0096582466567608|2019-08-01|0.0097|0.009|-0.0641|294477086|-2.7391|-0.0304|-0.8919|0.0791
02706|R2000VALUE|TA|USD|Energy|30935|2017-05-09|15/03/2017|-3.7|-0.86|1390000000|1475000000|0.0031203567066542|2019-08-01|0.0031|0.0024|-0.2381|95138754|3.3023|-0.0576|20.7647|-0.0142
02706|R2000VALUE|TA|USD|Energy|30935|2017-02-28|15/12/2016|-0.17|-0.30|1410000000|1435000000|0.003689945423113|2019-08-01|0.0037|0.003|-0.1745|112505345|-0.4333|-0.0174|-1.6071|-0.0473
02706|R2000VALUE|TA|USD|Energy|30935|2016-11-08|15/09/2016|0.28|1.56|1480000000|1529000000|0.0029717682020802|2019-08-01|0.003|0.003|0.0083|90608334|-0.8205|-0.032|2.1111|0.0207
02706|R2000VALUE|TA|USD|Energy|30935|2016-08-08|15/06/2016|0.09|0.94|1450000000|1432000000|0.0041604752939724|2019-08-01|0.0042|0.0039|-0.0714|126851662|-0.9043|0.0126|-1.3462|0.25
02706|R2000VALUE|TA|USD|Energy|30935|2016-05-09|15/03/2016|-0.26|-1.06|1160000000|1397000000|0.0035364040943465|2019-08-01|0.0035|0.0039|0.1022|107823915|-0.7547|-0.1696|5.5|-0.1407
02706|R2000VALUE|TA|USD|Energy|30935|2016-03-14|15/12/2015|-0.04|0.08|1350000000|1552000000|0.0046953935325588|2019-08-01|0.0047|0.0038|-0.1973|143161161|-1.5|-0.1302|-1.1538|-0.106
02706|R2000VALUE|TA|USD|Energy|30935|2015-11-09|15/09/2015|0.26|1.61|1510000000|1652000000|0.0061911837543338|2019-08-01|0.0062|0.0053|-0.136|188767363|-0.8385|-0.086|0.0833|-0.495
02706|R2000VALUE|TA|USD|Energy|30935|2015-08-06|15/06/2015|0.24|1.94|2990000000|1765000000|0.0082664688133026|2019-08-01|0.0083|0.0065|-0.2121|252042190|-0.8763|0.6941|0|1.1206
02706|R2000VALUE|TA|USD|Energy|30935|2015-05-07|15/03/2015|0.24|1.16|1410000000|1673000000|0.0081971269128583|2019-08-01|0.0082|0.0074|-0.0949|249927976|-0.7931|-0.1572|-0.7363|-0.185
02706|R2000VALUE|TA|USD|Energy|30935|2015-03-13|15/12/2014|0.91|0.31|1730000000|1794000000|0.0066369487957058|2019-08-01|0.0066|0.0078|0.1724|202358607|1.9355|-0.0357|1.6765|-0.1393
02706|R2000VALUE|TA|USD|Energy|30935|2014-11-10|15/09/2014|0.34|2.28|2010000000|2137000000|0.0050569589094339|2019-08-01|0.0051|0.0046|-0.0989|154185182|-0.8509|-0.0594|-0.0556|-0.5025
02706|R2000VALUE|TA|USD|Energy|30935|2014-09-30|15/06/2014|0.36|2.00|4040000000|2079000000|0.0057553243613467|2019-08-01|0.0058|0.0047|-0.1919|175478138|-0.82|0.9432|35|0.0272
02706|R2000VALUE|TA|USD|Energy|30935|2014-07-14|15/03/2014|0.01|-0.93||2024000000|0.0042000988322121|2019-08-01|0.0042|0.0042|0.0083|128059772|-1.0108||0|0.0125
02706|R2000VALUE|TA|USD|Energy|30935|2014-06-02|15/12/2013|0.01|-1.06||1999000000|0.0042149580133144|2019-08-01|0.0042|0.004|-0.0552|128512824|-1.0094||-1.05|-0.0784
02706|R2000VALUE|TA|USD|Energy|30935|2013-11-04|15/09/2013|-0.20|2.22||2169000000|0.0042199110736819|2019-08-01|0.0042|0.0049|0.1502|128663841|-1.0901|||
02707|R2000VALUE|HSTM|USD|Technology|16299|2023-04-24|15/03/2023||0.0802||69640000|25.719999313354|1|25.72|||786339237|||0.604|0.0238
02707|R2000VALUE|HSTM|USD|Technology|16299|2023-02-20|15/12/2022|0.08|0.05|68540000|68020000|24.530000686646|1|24.53|25.72|0.0485|749957330|0.6|0.0076|-0.3333|0.0186
02707|R2000VALUE|HSTM|USD|Technology|16299|2022-10-24|15/09/2022|0.12|0.052|67290000|68390000|21.930000305176|1|21.93|22.93|0.0456|670467347|1.3077|-0.0161|0.2|0.0251
02707|R2000VALUE|HSTM|USD|Technology|16299|2022-07-25|15/06/2022|0.1|0.046|65640000|66300000|23.559999465942|1|23.56|24.62|0.045|720301419|1.1739|-0.01|0.1111|0.0041
02707|R2000VALUE|HSTM|USD|Technology|16299|2022-04-25|15/03/2022|0.09|0.02|65370000|65790000|19.409999847412|1|19.41|19.84|0.0222|593423206|3.5|-0.0064|-10|0.016
02707|R2000VALUE|HSTM|USD|Technology|16299|2022-02-21|15/12/2021|-0.01|0.012|64340000|64260000|23.809999465942|1|23.81|19.76|-0.1701|727944685|-1.8333|0.0012|-1.2|0.0039
02707|R2000VALUE|HSTM|USD|Technology|16299|2021-10-25|15/09/2021|0.05|-0.01|64090000|62890000|28.299999237061|1|28.3|25.8|-0.0883|865217744|-6|0.0191|-0.375|-0.0113
02707|R2000VALUE|HSTM|USD|Technology|16299|2021-07-26|15/06/2021|0.08|-0.035|64820000|60620000|29.459999084473|1|29.46|29.63|0.0058|900682496|-3.2857|0.0693|0.1429|0.0213
02707|R2000VALUE|HSTM|USD|Technology|16299|2021-04-26|15/03/2021|0.07|-0.0267|63470000|59010000|22.379999160767|1|22.38|24.43|0.0916|684225191|-3.6217|0.0756|0.306|0.0267
02707|R2000VALUE|HSTM|USD|Technology|16299|2021-02-22|15/12/2020|0.0536|0.052|61820000|59080000|23.190000534058|1|23.19|23.36|0.0073|708989417|0.0308|0.0464|-0.33|0.0154
02707|R2000VALUE|HSTM|USD|Technology|16299|2020-10-26|15/09/2020|0.08|0.0433|60880000|57940000|21.340000152588|1|21.34|19.34|-0.0937|652429233|0.8476|0.0507|-0.2727|0.0055
02707|R2000VALUE|HSTM|USD|Technology|16299|2020-07-27|15/06/2020|0.11|0.01|60550000|58230000|21.719999313354|1|21.72|21.78|0.0028|664046973|10|0.0398|-0.5|-0.0166
02707|R2000VALUE|HSTM|USD|Technology|16299|2020-04-27|15/03/2020|0.22|0.13|61570000|63090000|24.760000228882|1|24.76|23.91|-0.0343|756989121|0.6923|-0.0241|1|-0.018
02707|R2000VALUE|HSTM|USD|Technology|16299|2020-02-18|15/12/2019|0.11|0.06|62700000|62490000|25.85000038147|1|25.85|25.91|0.0023|790313768|0.8333|0.0034|0|0.004
02707|R2000VALUE|HSTM|USD|Technology|16299|2019-10-21|15/09/2019|0.11|0.06|62450000|62610000|26.159999847412|1|26.16|27.82|0.0635|799791402|0.8333|-0.0026|0.5714|-0.0209
02707|R2000VALUE|HSTM|USD|Technology|16299|2019-07-22|15/06/2019|0.07|0.07|63780000|63120000|26.700000762939|1|26.7|26.49|-0.0079|816300886|0|0.0105|-0.5333|-0.0216
02707|R2000VALUE|HSTM|USD|Technology|16299|2019-04-22|15/03/2019|0.15|0.07|65190000|61200000|27.090000152588|1|27.09|25.8|-0.0476|828224363|1.1429|0.0652|0.6181|0.0896
02707|R2000VALUE|HSTM|USD|Technology|16299|2019-02-19|15/12/2018|0.0927|0.06|59830000|58920000|26.879999160767|1|26.88|27.93|0.0391|821803988|0.545|0.0154|-0.1255|-0.0017
02707|R2000VALUE|HSTM|USD|Technology|16299|2018-10-22|15/09/2018|0.106|0.08|59930000|58340000|27.889999389648|1|27.89|28.38|0.0176|852682792|0.325|0.0273|-0.0364|0.0512
02707|R2000VALUE|HSTM|USD|Technology|16299|2018-07-23|15/06/2018|0.11|0.07|57010000|56720000|29.14999961853|1|29.15|27.26|-0.0648|891204862|0.5714|0.0051|-0.8514|0.0392
02707|R2000VALUE|HSTM|USD|Technology|16299|2018-04-30|15/03/2018|0.74|0.06|54860000|55850000|23.979999542236|1|23.98|25.14|0.0484|733142109|11.3333|-0.0177|4.8176|-0.1259
02707|R2000VALUE|HSTM|USD|Technology|16299|2018-02-20|15/12/2017|0.1272|0.03|62760000|62330000|23.950000762939|1|23.95|24.35|0.0167|732224954|3.24|0.0069|0.59|-0.0124
02707|R2000VALUE|HSTM|USD|Technology|16299|2017-10-23|15/09/2017|0.08|0.05|63550000|62480000|23.940000534058|1|23.94|23.86|-0.0033|731919216|0.6|0.0171|0.1429|0.0337
02707|R2000VALUE|HSTM|USD|Technology|16299|2017-07-24|15/06/2017|0.07|0.04|61480000|61380000|26.010000228882|1|26.01|22.89|-0.12|795205454|0.75|0.0016|0.75|0.0269
02707|R2000VALUE|HSTM|USD|Technology|16299|2017-04-24|15/03/2017|0.04|0.04|59870000|59250000|23.700000762939|1|23.7|27.81|0.1734|724581688|0|0.0105|-5|0.0192
02707|R2000VALUE|HSTM|USD|Technology|16299|2017-02-21|15/12/2016|-0.01|0.04|58740000|60670000|23.180000305176|1|23.18|23.2|0.0009|708683679|-1.25|-0.0318|-1.25|0.0063
02707|R2000VALUE|HSTM|USD|Technology|16299|2016-11-02|15/09/2016|0.04|0.07|58370000|58700000|26.629999160767|1|26.63|24.1|-0.095|814160722|-0.4286|-0.0056|0|0.0653
02707|R2000VALUE|HSTM|USD|Technology|16299|2016-07-18|15/06/2016|0.04|0.09|54790000|56610000|26.85000038147|1|26.85|26.24|-0.0227|820886834|-0.5556|-0.0321|-0.2|0.0131
02707|R2000VALUE|HSTM|USD|Technology|16299|2016-04-25|15/03/2016|0.05|0.08|54080000|54030000|23.209999084473|1|23.21|23.03|-0.0078|709600834|-0.375|0.0009|0|-0.032
02707|R2000VALUE|HSTM|USD|Technology|16299|2016-02-16|15/12/2015|0.05|0.07|55870000|54070000|19.799999237061|1|19.8|22.35|0.1288|605346683|-0.2857|0.0333|-0.375|0.0377
02707|R2000VALUE|HSTM|USD|Technology|16299|2015-10-19|15/09/2015|0.08|0.05|53840000|52320000|23.129999160767|1|23.13|25.63|0.1081|707154991|0.6|0.0291|0.6|0.0324
02707|R2000VALUE|HSTM|USD|Technology|16299|2015-07-20|15/06/2015|0.05|0.03|52150000|51070000|31.530000686646|1|31.53|31.35|-0.0057|963968792|0.6667|0.0211|-0.5455|0.1058
02707|R2000VALUE|HSTM|USD|Technology|16299|2015-04-20|15/03/2015|0.11|0.07|47160000|45630000|26.049999237061|1|26.05|29.2|0.1209|796428346|0.5714|0.0335|0.1|0.0401
02707|R2000VALUE|HSTM|USD|Technology|16299|2015-02-18|15/12/2014|0.10|0.09|45340000|45780000|29.329999923706|1|29.33|27.01|-0.0791|896708023|0.1111|-0.0096|-0.2308|0.0182
02707|R2000VALUE|HSTM|USD|Technology|16299|2014-10-20|15/09/2014|0.13|0.08|44530000|43300000|24.290000915527|1|24.29|29.67|0.2215|742619801|0.625|0.0284|0.3|0.0483
02707|R2000VALUE|HSTM|USD|Technology|16299|2014-07-21|15/06/2014|0.10|0.08|42480000|40970000|22.60000038147|1|22.6|25.75|0.1394|690951303|0.25|0.0369|0.25|0.0642
02707|R2000VALUE|HSTM|USD|Technology|16299|2014-04-21|15/03/2014|0.08|0.08||38500000|24.290000915527|1|24.29|22.91|-0.0568|742619801|0||0.3333|0.0799
02707|R2000VALUE|HSTM|USD|Technology|16299|2014-02-18|15/12/2013|0.06|0.07||35650000|30.799999237061|1|30.8|28.59|-0.0718|941650409|-0.1429||-0.25|0.1034
02707|R2000VALUE|HSTM|USD|Technology|16299|2013-10-21|15/09/2013|0.08|0.08||32310000|39.459999084473|1|39.46|37.7|-0.0446|1206413156|0|||
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2023-05-02|15/03/2023||0.3312||28330000|11.5|1|11.5|||627792924|||-0.08|0.0396
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2023-02-15|15/12/2022|0.44|0.36|30410000|27250000|11.890000343323|1|11.89|11.73|-0.0135|649083311|0.2222|0.116|0.1282|-0.3336
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2022-11-02|15/09/2022|0.39|0.37|45630000|25690000|12.460000038147|1|12.46|11.47|-0.0795|680199987|0.0541|0.7762|0.0263|0.8143
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2022-07-29|15/06/2022|0.38|0.3407|25150000|22030000|13.859999656677|1|13.86|13.8|-0.0043|756626931|0.1154|0.1416|0.1176|0.047
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2022-05-03|15/03/2022|0.34|0.3602|24020000|24780000|14.739999771118|1|14.74|15.69|0.0645|804666743|-0.0561|-0.0307|-0.1707|-0.2023
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2022-02-15|15/12/2021|0.41|0.3598|30110000|26950000|14.10000038147|1|14.1|14.64|0.0383|769728736|0.1395|0.1173|0.1081|0.107
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2021-11-03|15/09/2021|0.37|0.3397|27200000|24940000|15.640000343323|1|15.64|15.3|-0.0217|853798395|0.0892|0.0906|0|0.156
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2021-07-30|15/06/2021|0.37|0.349|23530000|22670000|15.369999885559|1|15.37|14.62|-0.0488|839058884|0.0602|0.0379|-0.075|0.1706
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2021-05-04|15/03/2021|0.4|0.3565|20100000|21070000|14.729999542236|1|14.73|14.98|0.017|804120824|0.122|-0.046|-0.0244|-0.0523
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2021-02-18|15/12/2020|0.41|0.3361|21210000|19270000|13.319999694824|1|13.32|13.99|0.0503|727147961|0.2199|0.1007|0.3226|-0.0519
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2020-10-29|15/09/2020|0.31|0.2534|22370000|17350000|8.960000038147|1|8.96|9.3|0.0379|489132576|0.2234|0.2893|0.069|0.2442
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2020-08-06|15/06/2020|0.29|0.26|17980000|19220000|9.1800003051758|1|9.18|9.73|0.0599|501142542|0.1154|-0.0645|-1.537|-0.1491
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2020-05-08|15/03/2020|-0.54|0.11|21130000|12580000|7.539999961853|1|7.54|7.14|-0.0531|411613793|-5.9091|0.6797|-2.6364|-0.0209
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2020-02-20|15/12/2019|0.33|0.34|21580000|21100000|16.979999542236|1|16.98|17.65|0.0395|926949874|-0.0294|0.0227|0.0645|0.0872
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2019-11-08|15/09/2019|0.31|0.33|19850000|19890000|15.39999961853|1|15.4|15.41|0.0006|840696590|-0.0606|-0.002|-0.0882|-0.0844
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2019-07-26|15/06/2019|0.34|0.33|21680000|17170000|14.920000076294|1|14.92|15.24|0.0214|814493084|0.0303|0.2627|0.1333|0.5311
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2019-05-01|15/03/2019|0.3|0.31|14160000|13140000|15.180000305176|1|15.18|14.97|-0.0138|828686676|-0.0323|0.0776|-0.1429|-0.0234
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2019-02-21|15/12/2018|0.35|0.31|14500000|13100000|14.010000228882|1|14.01|15.06|0.0749|764815565|0.129|0.1069|0|-0.0461
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2018-10-30|15/09/2018|0.35|0.32|15200000|13080000|13.909999847412|1|13.91|14.45|0.0388|759356476|0.0938|0.1621|0.0606|0.1176
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2018-07-26|15/06/2018|0.33|0.31|13600000|13300000|13.89999961853|1|13.9|13.99|0.0065|758810556|0.0645|0.0226|0|0.0366
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2018-05-01|15/03/2018|0.33|0.3|13120000|12150000|12.210000038147|1|12.21|12.94|0.0598|666552315|0.1|0.0798|0.5|0.207
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2018-03-01|15/12/2017|0.22|0.23|10870000|11180000|12.300000190735|1|12.3|12.3|0|671465485|-0.0435|-0.0277|-0.4359|-0.2605
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2017-11-01|15/09/2017|0.39|0.28|14700000|11940000|12.960000038147|1|12.96|13.02|0.0046|707495332|0.3929|0.2312|0.625|0.4121
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2017-08-03|15/06/2017|0.24|0.24|10410000|10810000|12.859999656677|1|12.86|13.09|0.0179|702036242|0|-0.037|0.0435|0.0068
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2017-05-02|15/03/2017|0.23|0.25|10340000|10800000|14.069999694824|1|14.07|13.08|-0.0704|768090978|-0.08|-0.0426|-0.1786|-0.5602
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2017-03-07|15/12/2016|0.28|0.28|23510000|12050000|13.340000152588|1|13.34|13.1|-0.018|728239800|0|0.951|-0.5692|0.9924
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2016-11-03|15/09/2016|0.65|0.32|11800000|13380000|12.720000267029|1|12.72|12.82|0.0079|694393579|1.0313|-0.1181|0|-0.3767
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2016-08-04|15/06/2016|0.65|0.27|18930000|20100000|12.609999656677|1|12.61|12.97|0.0285|688388570|1.4074|-0.0582|2.6111|0.0096
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2016-05-05|15/03/2016|0.18|0.24|18750000|17120000|11.840000152588|1|11.84|11.56|-0.0236|646353766|-0.25|0.0952|0|-0.3683
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2016-03-01|15/12/2015|0.18|0.27|29680000|21170000|9.7399997711182|1|9.74|10.13|0.04|531713298|-0.3333|0.402|-0.4194|-0.0901
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2015-11-05|15/09/2015|0.31|0.28|32620000|21230000|12.510000228882|1|12.51|12.59|0.0064|682929532|0.1071|0.5365|-0.0606|0.0581
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2015-07-30|15/06/2015|0.33|0.27|30830000|20900000|12|1|12|12.43|0.0358|655088268|0.2222|0.4751|0.32|0.0772
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2015-05-07|15/03/2015|0.25|0.22|28620000|15710000|11.25|1|11.25|11.55|0.0267|614145251|0.1364|0.8218|0|-0.0202
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2015-03-05|15/12/2014|0.25|0.28|29210000|24640000|12.119999885559|1|12.12|11.62|-0.0413|661639144|-0.1071|0.1855|-0.1935|0.2672
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2014-11-10|15/09/2014|0.31|0.22|23050000|19340000|12.029999732971|1|12.03|11.93|-0.0083|656725974|0.4091|0.1918|0.3478|-0.5045
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2014-08-04|15/06/2014|0.23|0.21|46520000|16880000|12.180000305176|1|12.18|12.24|0.0049|664914609|0.0952|1.7559|0.3529|0.4161
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2014-05-07|15/03/2014|0.17|0.20||11920000|12.460000038147|1|12.46|12.29|-0.0136|680199987|-0.15||0.4167|0.367
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2014-03-17|15/12/2013|0.12|0.20||8720000|13.310000419617|1|13.31|13.46|0.0113|726602093|-0.4||-0.5556|-0.0311
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2013-11-13|15/09/2013|0.27|0.17||9000000|13.029999732971|1|13.03|13.65|0.0476|711316663|0.5882|||
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2023-05-04|15/03/2023||0.185||111320000|20.770000457764|1|20.77|||742092863|||-0.4278|-0.0865
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2023-02-27|15/12/2022||0.3233||121860000|20.770000457764|1|20.77|||742092863|||1.6942|0.0784
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-11-03|15/09/2022|0.13|0.12|114000000|113000000|15.340000152588|1|15.34|15|-0.0222|548083985|0.0833|0.0088|0.625|-0.0345
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-08-05|15/06/2022|0.08|0.0425|118070000|118250000|24.700000762939|1|24.7|23.06|-0.0664|882508130|0.8824|-0.0015|-1.8|0.1095
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-05-06|15/03/2022|-0.1|0.0075|106420000|104350000|31.090000152588|1|31.09|27.82|-0.1052|1110816885|-14.3333|0.0198|-1.3704|-0.149
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-02-25|15/12/2021|0.27|0.17|125060000|125000000|32.669998168945|1|32.67|33.98|0.0401|1167268749|0.5882|0.0005|1.7|0.1123
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-11-05|15/09/2021|0.1|0.1225|112430000|113310000|37.159999847412|1|37.16|34.95|-0.0595|1327692347|-0.1837|-0.0078|-0.6875|-0.0738
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-08-06|15/06/2021|0.32|0.11|121390000|108340000|37.979999542236|1|37.98|41.37|0.0893|1356990176|1.9091|0.1205|0.8824|0.1496
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-04-30|15/03/2021|0.17|0.021|105590000|95610000|44.560001373291|1|44.56|44.8|0.0054|1592087542|7.0952|0.1044|-0.6136|-0.1023
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-02-26|15/12/2020|0.44|0.1994|117620000|118000000|46.409999847412|1|46.41|46.67|0.0056|1658186272|1.2066|-0.0032|0.4194|0.0597
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-11-05|15/09/2020|0.31|-0.3134|110990000|86590000|33.479999542236|1|33.48|35.21|0.0517|1196209348|-1.9892|0.2818|-1.5254|0.5175
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-08-06|15/06/2020|-0.59|-0.89|73140000|50870000|33.240001678467|1|33.24|34.72|0.0445|1187634446|-0.3371|0.4378|-7.5556|-0.3022
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-05-08|15/03/2020|0.09|0.11|104820000|105860000|36.159999847412|1|36.16|35.48|-0.0188|1291963274|-0.1818|-0.0098|-0.8235|-0.1372
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-02-24|15/12/2019|0.51|0.58|121490000|123000000|45.040000915527|1|45.04|36.7|-0.1852|1609237481|-0.1207|-0.0123|0.2439|0.0704
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-10-28|15/09/2019|0.41|0.51|113500000|117820000|50|1|50|41.62|-0.1676|1786453650|-0.1961|-0.0367|0.4643|-0.0203
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-08-05|15/06/2019|0.28|0.42|115850000|115190000|52.889999389648|1|52.89|52.94|0.0009|1889710649|-0.3333|0.0057|0.037|0.0618
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-05-06|15/03/2019|0.27|0.31|109110000|109930000|56.669998168945|1|56.67|55.21|-0.0258|2024766501|-0.129|-0.0075|-0.5091|-0.0989
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-02-25|15/12/2018|0.55|0.48|121080000|121390000|65.51000213623|1|65.51|59.92|-0.0853|2340611649|0.1458|-0.0026|0.2791|0.0839
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-10-29|15/09/2018|0.43|0.36|111710000|110650000|56.470001220703|1|56.47|60.64|0.0738|2017620796|0.1944|0.0096|0.0238|0.0014
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-08-06|15/06/2018|0.42|0.36|111550000|114620000|61.270000457764|1|61.27|51.99|-0.1515|2189120319|0.1667|-0.0268|0.0769|0.0261
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-04-30|15/03/2018|0.39|0.35|108710000|107530000|61.369998931885|1|61.37|53.12|-0.1344|2192693172|0.1143|0.011|-0.25|-0.0701
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-02-26|15/12/2017|0.52|0.5|116900000|114500000|53.680000305176|1|53.68|57.14|0.0645|1917936650|0.04|0.021|0.2381|0.1107
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-10-30|15/09/2017|0.42|0.38|105250000|100690000|49.389999389648|1|49.39|53.73|0.0879|1764658894|0.1053|0.0453|0|-0.0339
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-08-07|15/06/2017|0.42|0.37|108940000|102940000|43.979999542236|1|43.98|48.33|0.0989|1571364614|0.1351|0.0583|0.5556|0.0608
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-05-04|15/03/2017|0.27|0.29|102700000|97170000|39.520000457764|1|39.52|40.09|0.0144|1412012981|-0.069|0.0569|-0.3571|-0.0538
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-02-28|15/12/2016|0.42|0.37|108540000|106070000|38.130001068115|1|38.13|36.03|-0.0551|1362349592|0.1351|0.0233|0.1667|0.1019
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-10-31|15/09/2016|0.36|0.31|98500000|103400000|38.25|1|38.25|36.79|-0.0382|1366637042|0.1613|-0.0474|-0.122|-0.5143
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-08-01|15/06/2016|0.41|0.33|202800000|102400000|47.400001525879|1|47.4|42.48|-0.1038|1693558115|0.2424|0.9805|0|1.0551
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-04-28|15/03/2016|0.41|0.15|98680000|93100000|43.599998474121|1|43.6|43.76|0.0037|1557787528|1.7333|0.0599|0.4643|-0.0566
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-02-29|15/12/2015|0.28|0.23|104600000|102430000|38.610000610352|1|38.61|39.55|0.0243|1379499530|0.2174|0.0212|0|0.0336
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-11-03|15/09/2015|0.28|0.13|101200000|96830000|35.229999542236|1|35.23|40.32|0.1445|1258735225|1.1538|0.0451|-0.2222|0.002
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-08-04|15/06/2015|0.36|0.09|101000000|96220000|34.200000762939|1|34.2|38.92|0.138|1221934324|3|0.0497|-3.4|0.1252
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-05-18|15/03/2015|-0.15|0.08|89760000|89500000|32.540000915527|1|32.54|32.68|0.0043|1162624068|-2.875|0.0029|0|-0.1051
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-02-03|15/12/2014|-0.15|0.30|100300000|108000000|30.739999771118|1|30.74|31.4|0.0215|1098311696|-1.5|-0.0713|0.0345|-0.0069
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-08-18|15/06/2014||0.29|101000000|99700000|33.310001373291|1|33.31|33.04|-0.0081|1190135471||0.013|0.3182|-0.0138
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-05-07|15/03/2014|0.29|0.22||101100000|29.680000305176|1|29.68|30.93|0.0421|1060438898|0.3182||-3.4167|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-03-27|15/12/2013|-0.12||||26.540000915527|1|26.54|30.29|0.1413|948249630|||0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2013-12-18|15/06/2013||0.39||105070000|20.389999389648|1|20.39|20.38|-0.0005|728515777|||0.0541|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2013-10-21|15/09/2013||0.37|||20.479999542236|1|20.48|20.51|0.0015|731731399||||
02710|R2000VALUE|MRC|USD|Industrials|39144|2023-05-04|15/03/2023||0.3275||861750000|11.189999580383|1|11.19|||936088203|||0.1696|-0.012
02710|R2000VALUE|MRC|USD|Industrials|39144|2023-02-13|15/12/2022|0.32|0.28|869000000|872200000|13.270000457764|1|13.27|12.86|-0.0309|1110088592|0.1429|-0.0037|-0.2381|-0.0387
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-11-08|15/09/2022|0.42|0.31|904000000|888400000|10.010000228882|1|10.01|10.81|0.0799|837376539|0.3548|0.0176|0.5556|0.066
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-08-08|15/06/2022|0.27|0.2517|848000000|815030000|11.439999580383|1|11.44|9.94|-0.1311|957001702|0.0727|0.0405|0.5882|0.1429
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-05-09|15/03/2022|0.17|0.1545|742000000|717480000|12.079999923706|1|12.08|9.76|-0.1921|1010540289|0.1003|0.0342|0|0.0816
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-02-15|15/12/2021|0.17|-0.0233|686000000|685030000|7.6599998474121|1|7.66|8.71|0.1371|640789612|-8.2961|0.0014|0.8889|0.0015
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-11-08|15/09/2021|0.09|0.065|685000000|704680000|9.0699996948242|1|9.07|8.23|-0.0926|758741736|0.3846|-0.0279|0.125|-0.0015
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-07-29|15/06/2021|0.08|0.0371|686000000|660740000|9.579999923706|1|9.58|9.17|-0.0428|801405294|1.1563|0.0382|-2.1429|0.1264
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-04-27|15/03/2021|-0.07|-0.0814|609000000|565670000|8.6000003814697|1|8.6|9.06|0.0535|719424415|-0.14|0.0766|0.4|0.0518
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-02-11|15/12/2020|-0.05|-0.1037|579000000|548060000|9.3000001907349|1|9.3|8.65|-0.0699|777982197|-0.5178|0.0565|-0.5|-0.0103
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-10-28|15/09/2020|-0.1|-0.1694|585000000|566640000|4.1999998092651|1|4.2|4.37|0.0405|351346776|-0.4097|0.0324|0|-0.0282
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-07-28|15/06/2020|-0.1|-0.21|602000000|587810000|6.289999961853|1|6.29|6.31|0.0032|526183644|-0.5238|0.0241|-3.5|-0.2418
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-04-28|15/03/2020|0.04|-0.07|794000000|764830000|4.0300002098083|1|4.03|5.78|0.4342|337125629|-1.5714|0.0381|-1.2857|0.0366
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-02-13|15/12/2019|-0.14|0.06|766000000|853610000|11.39999961853|1|11.4|10.46|-0.0825|953655545|-3.3333|-0.1026|-1.6087|-0.1868
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-10-31|15/09/2019|0.23|0.13|942000000|939160000|11.479999542236|1|11.48|14|0.2195|960347859|0.7692|0.003|0.15|-0.0427
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-08-01|15/06/2019|0.2|0.22|984000000|1040000000|15.640000343323|1|15.64|15.11|-0.0339|1308348557|-0.0909|-0.0538|0.4286|0.0144
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-05-02|15/03/2019|0.14|0.07|970000000|953510000|16.659999847412|1|16.66|17.95|0.0774|1393675594|1|0.0173|2.5|-0.0396
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-02-14|15/12/2018|0.04|0.11|1010000000|1010000000|16.360000610352|1|16.36|17.87|0.0923|1368579458|-0.6364|0|-0.8|-0.0561
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-10-31|15/09/2018|0.2|0.24|1070000000|1120000000|15.329999923706|1|15.33|16.86|0.0998|1282415783|-0.1667|-0.0446|0.1236|-0.0093
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-08-01|15/06/2018|0.178|0.23|1080000000|1070000000|22.64999961853|1|22.65|21.97|-0.03|1894763023|-0.2261|0.0093|0.3692|0.0693
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-05-04|15/03/2018|0.13|0.09|1010000000|950900000|19.120000839233|1|19.12|19.78|0.0345|1599464512|0.4444|0.0622|-7.5|0.1185
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-02-15|15/12/2017|-0.02|0.04|903000000|908300000|16.940000534058|1|16.94|16.73|-0.0124|1417098771|-1.5|-0.0058|-2|-0.0584
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-11-02|15/09/2017|0.02|0.07|959000000|967190000|17.040000915527|1|17.04|16.58|-0.027|1425464203|-0.7143|-0.0085|0|0.0401
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-08-03|15/06/2017|0.02|0.03|922000000|912150000|16.090000152588|1|16.09|16.1|0.0006|1345992841|-0.3333|0.0108|0|0.0696
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-05-04|15/03/2017|0.00|-0.06|862000000|796680000|18.299999237061|1|18.3|19.04|0.0404|1530868100|-1|0.082|-1|0.1989
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-02-17|15/12/2016|-0.18|-0.10|719000000|752040000|21.020000457764|1|21.02|21.7|0.0324|1758407076|0.8|-0.0439|2|-0.0933
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-11-03|15/09/2016|-0.06|-0.14|793000000|757910000|14.289999961853|1|14.29|14.58|0.0203|1195415628|-0.5714|0.0463|-0.7|0.063
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-08-02|15/06/2016|-0.20|-0.14|746000000|743060000|12.710000038147|1|12.71|13.56|0.0669|1063242318|0.4286|0.004|1|-0.0473
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-05-02|15/03/2016|-0.1|-0.12|783000000|755960000|13.979999542236|1|13.98|14.14|0.0114|1169482854|-0.1667|0.0358|0|-0.1904
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-02-22|15/12/2015|-0.10|0.02|967100000|957090000|9.1199998855591|1|9.12|10.49|0.1502|762924452|-6|0.0105|-2.25|-0.0962
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-11-05|15/09/2015|0.08|0.04|1070000000|1073000000|12.739999771118|1|12.74|14.6|0.146|1065751915|1|-0.0028|-0.5294|-0.1083
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-08-03|15/06/2015|0.17|0.17|1200000000|1201000000|12.85000038147|1|12.85|12.75|-0.0078|1074953906|0|-0.0008|-0.4138|-0.0698
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-04-30|15/03/2015|0.29|0.19|1290000000|1232000000|14.659999847412|1|14.66|16.74|0.1419|1226367598|0.5263|0.0471|-0.1212|-0.1457
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-02-19|15/12/2014|0.33|0.46|1510000000|1519000000|13.390000343323|1|13.39|12.61|-0.0583|1120127062|-0.2826|-0.0059|-0.3889|-0.0679
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-11-06|15/09/2014|0.54|0.45|1620000000|1523000000|20.329999923706|1|20.33|21.08|0.0369|1700685773|0.2|0.0637|0|0.08
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-07-31|15/06/2014|0.54|0.42|1500000000|1411000000|27.309999465942|1|27.31|25.68|-0.0597|2284590641|0.2857|0.0631|0.9286|0.0946
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-05-01|15/03/2014|0.28|0.27||1289000000|29.190000534058|1|29.19|29.12|-0.0024|2441860246|0.037||-0.125|-0.0227
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-02-20|15/12/2013|0.32|0.41||1319000000|28.979999542236|1|28.98|25.01|-0.137|2424292824|-0.2195||-0.2381|-0.0015
02710|R2000VALUE|MRC|USD|Industrials|39144|2013-10-31|15/09/2013|0.42|0.45||1321000000|28.170000076294|1|28.17|29.5|0.0472|2356533130|-0.0667|||
02711|R2000VALUE|DHIL|USD|Financials|15910|2023-04-25|15/03/2023|||||186.78999328613|1|186.79|||563331535|||0|0
02711|R2000VALUE|DHIL|USD|Financials|15910|2023-02-23|15/12/2022|||||186.78999328613|1|186.79|||563331535|||0|0
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-10-26|15/09/2022|3.9||38260000||180.55000305176|1|180.55|178.6|-0.0108|544512629|||1.7857|-0.0195
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-07-28|15/06/2022|1.4||39020000||196|1|196|191.17|-0.0246|591107580|||-0.5122|-0.0767
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-04-26|15/03/2022|2.87||42260000||180.39999389648|1|180.4|171.34|-0.0502|544060224|||-0.4938|-0.0186
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-02-25|15/12/2021|5.67||43060000||176.64999389648|1|176.65|193.88|0.0975|532750767|||-0.2939|-0.2178
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-10-26|15/09/2021|8.03||55050000||195.89999389648|1|195.9|204.25|0.0426|590805976|||0.8086|0.2214
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-07-28|15/06/2021|4.44||45070000||164.97999572754|1|164.98|173.13|0.0494|497555745|||0.023|0.1553
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-04-27|15/03/2021|4.34||39010000||161.94999694824|1|161.95|172.7|0.0664|488417708|||-0.0441|0.1133
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-02-25|15/12/2020|4.54||35040000||149.99000549316|1|149.99|141.85|-0.0543|452348108|||0.3758|0.1231
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-10-27|15/09/2020|3.3||31200000||138.58999633789|1|138.59|140.1|0.0109|417967333|||-0.1293|0.1044
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-08-05|15/06/2020|3.79||28250000||118.19000244141|1|118.19|116.3|-0.016|356443910|||7.0638|-0.1153
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-04-27|15/03/2020|0.47||31930000||102.62999725342|1|102.63|108.38|0.056|309517190|||-0.8822|-0.1108
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-02-27|15/12/2019|3.99||35910000||133.22999572754|1|133.23|126.73|-0.0488|401802349|||0.191|0.0382
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-10-29|15/09/2019|3.35||34590000||134.07000732422|1|134.07|139|0.0368|404335702|||-0.1161|0.031
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-07-31|15/06/2019|3.79||33550000||137.71000671387|1|137.71|135.31|-0.0174|415313412|||-0.2169|0.0298
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-05-01|15/03/2019|4.84||32580000||144.47999572754|1|144.48|144.52|0.0003|435730718|||2.5328|-0.0543
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-02-21|15/12/2018|1.37||34450000||155.69999694824|1|155.7|145|-0.0687|469568614|||-0.6356|-0.0806
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-10-30|15/09/2018|3.76||37470000||168.05000305176|1|168.05|172.18|0.0246|506814442|||-0.0784|0.0429
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-08-01|15/06/2018|4.08||35930000||191.74000549316|1|191.74|191.88|0.0007|578260054|||0.0968|-0.049
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-05-02|15/03/2018|3.72||37780000||194.94000244141|1|194.94|189.3|-0.0289|587910781|||-0.1659|-0.0018
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-02-22|15/12/2017|4.46||37850000||212.69000244141|1|212.69|207.94|-0.0223|641442207|||0.2153|0.0294
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-10-26|15/09/2017|3.67||36770000||210.61999511719|1|210.62|217.83|0.0342|635199365|||0.0027|0.0346
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-07-26|15/06/2017|3.66||35540000||197.30000305176|1|197.3|196.15|-0.0058|595028201|||-0.0108|0.0143
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-04-26|15/03/2017|3.7||35040000||197.83999633789|1|197.84|203.72|0.0297|596656742|||0|-0.1249
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-02-24|15/12/2016|||40040000||205.44000244141|1|205.44|203.6|-0.009|619577259|||0|0.2155
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-10-26|15/09/2016|||32940000||183.49000549316|1|183.49|178.15|-0.0291|553379251|||0|0.0083
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-07-27|15/06/2016|||32670000||189.89999389648|1|189.9|189.25|-0.0034|572710846|||0|0.0726
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-04-27|15/03/2016|||30460000||180|1|180|178.53|-0.0082|542853900|||0|-0.057
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-02-25|15/12/2015|||32300000||179.85000610352|1|179.85|170.19|-0.0537|542401540|||0|0.028
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-10-28|15/09/2015|||31420000||194.05999755859|1|194.06|195.83|0.0091|585256814|||0|0.0013
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-07-28|15/06/2015|||31380000||189.9700012207|1|189.97|187.31|-0.014|572921978|||0|0.0703
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-04-29|15/03/2015|||29320000||174.30999755859|1|174.31|178.22|0.0224|525693678|||0|0.0299
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-02-27|15/12/2014|||28470000||136.80000305176|1|136.8|138.51|0.0125|412568973|||0|0.1191
02711|R2000VALUE|DHIL|USD|Financials|15910|2014-07-16|15/06/2014|||25440000||122.01999664307|1|122.02|120.12|-0.0156|367994617|||0|0
02711|R2000VALUE|DHIL|USD|Financials|15910|2013-10-24|15/09/2013|||||102.44000244141|1|102.44|102.96|0.0051|308944194||||
02712|R2000VALUE|BY|USD|Financials|1014080|2023-04-27|15/03/2023||0.6267||88610000|24.829999923706|1|24.83|||930945600|||0.0622|0.0441
02712|R2000VALUE|BY|USD|Financials|1014080|2023-01-26|15/12/2022|0.65|0.59|85720000|84870000|22.690000534058|1|22.69|24.24|0.0683|850711085|0.1017|0.01|0.0656|0.0596
02712|R2000VALUE|BY|USD|Financials|1014080|2022-10-27|15/09/2022|0.61|0.58|80900000|80590000|22.829999923706|1|22.83|23.42|0.0258|855960050|0.0517|0.0038|0.1296|0.0674
02712|R2000VALUE|BY|USD|Financials|1014080|2022-07-28|15/06/2022|0.54|0.522|75790000|77790000|25.389999389648|1|25.39|24.49|-0.0354|951941534|0.0345|-0.0257|-0.069|-0.0303
02712|R2000VALUE|BY|USD|Financials|1014080|2022-04-28|15/03/2022|0.58|0.47|78160000|75480000|23.260000228882|1|23.26|23.46|0.0086|872081955|0.234|0.0355|-0.1594|-0.032
02712|R2000VALUE|BY|USD|Financials|1014080|2022-01-27|15/12/2021|0.69|0.576|80740000|76000000|27.530000686646|1|27.53|26.35|-0.0429|1032176121|0.1979|0.0624|0|0.0306
02712|R2000VALUE|BY|USD|Financials|1014080|2021-10-28|15/09/2021|0.69|0.562|78340000|75250000|24.610000610352|1|24.61|25.76|0.0467|922697216|0.2278|0.0411|-0.1039|-0.0106
02712|R2000VALUE|BY|USD|Financials|1014080|2021-07-29|15/06/2021|0.77|0.4625|79180000|71930000|22.979999542236|1|22.98|24.61|0.0709|861583952|0.6649|0.1008|0.3509|0.0939
02712|R2000VALUE|BY|USD|Financials|1014080|2021-04-29|15/03/2021|0.57|0.3629|72380000|69670000|21.829999923706|1|21.83|22.7|0.0399|818467275|0.5707|0.0389|0.5|-0.018
02712|R2000VALUE|BY|USD|Financials|1014080|2021-01-28|15/12/2020|0.38|0.2716|73710000|69530000|14.699999809265|1|14.7|16.07|0.0932|551143785|0.3991|0.0601|0.1176|-0.0273
02712|R2000VALUE|BY|USD|Financials|1014080|2020-10-22|15/09/2020|0.34|0.2063|75780000|64900000|13.529999732971|1|13.53|14.01|0.0355|507277236|0.6481|0.1676|0.4167|0.1587
02712|R2000VALUE|BY|USD|Financials|1014080|2020-07-23|15/06/2020|0.24|0.04|65400000|60830000|12.640000343323|1|12.64|13.56|0.0728|473908689|5|0.0751|1.6667|0.0548
02712|R2000VALUE|BY|USD|Financials|1014080|2020-04-30|15/03/2020|0.09|0.27|62000000|65430000|13.069999694824|1|13.07|11.15|-0.1469|490030558|-0.6667|-0.0524|-0.7857|-0.094
02712|R2000VALUE|BY|USD|Financials|1014080|2020-01-23|15/12/2019|0.42|0.38|68430000|68670000|20.510000228882|1|20.51|20.25|-0.0127|768976824|0.1053|-0.0035|0.0244|-0.058
02712|R2000VALUE|BY|USD|Financials|1014080|2019-10-24|15/09/2019|0.41|0.4|72640000|68920000|17.89999961853|1|17.9|17.32|-0.0324|671120658|0.025|0.054|0|0.0584
02712|R2000VALUE|BY|USD|Financials|1014080|2019-07-25|15/06/2019|0.41|0.4|68630000|66330000|18.770000457764|1|18.77|18.47|-0.016|703739404|0.025|0.0347|0.0789|0.1057
02712|R2000VALUE|BY|USD|Financials|1014080|2019-04-25|15/03/2019|0.38|0.34|62070000|61570000|19.510000228882|1|19.51|19.75|0.0123|731484049|0.1176|0.0081|-0.2245|-0.0849
02712|R2000VALUE|BY|USD|Financials|1014080|2019-01-24|15/12/2018|0.49|0.38|67830000|63620000|17.540000915527|1|17.54|17.88|0.0194|657623308|0.2895|0.0662|0.225|0.0642
02712|R2000VALUE|BY|USD|Financials|1014080|2018-10-25|15/09/2018|0.4|0.34|63740000|61720000|18.930000305176|1|18.93|20.2|0.0671|709738242|0.1765|0.0327|0.25|0.1901
02712|R2000VALUE|BY|USD|Financials|1014080|2018-07-26|15/06/2018|0.32|0.28|53560000|50350000|22.440000534058|1|22.44|22.48|0.0018|841337891|0.1429|0.0638|0.5238|0.1871
02712|R2000VALUE|BY|USD|Financials|1014080|2018-04-26|15/03/2018|0.21|0.28|45120000|44950000|22.889999389648|1|22.89|21.54|-0.059|858209597|-0.25|0.0038|-0.0455|-0.0716
02712|R2000VALUE|BY|USD|Financials|1014080|2018-01-25|15/12/2017|0.22|0.23|48600000|45050000|22.479999542236|1|22.48|22.68|0.0089|842837565|-0.0435|0.0788|-0.3125|0.1216
02712|R2000VALUE|BY|USD|Financials|1014080|2017-10-26|15/09/2017|0.32|0.22|43330000|43600000|20.579999923706|1|20.58|20.16|-0.0204|771601307|0.4545|-0.0062|0|-0.0684
02712|R2000VALUE|BY|USD|Financials|1014080|2017-07-27|15/06/2017|0.32|0.22|46510000|43650000|20.590000152588|1|20.59|20.45|-0.0068|771976243|0.4545|0.0655|0.28|0.1127
02712|R2000VALUE|BY|USD|Financials|1014080|2017-05-31|15/03/2017|0.25||41800000|||||20.05|-1|||||
02713|R2000VALUE|APTS|USD|Real Estate|30655|2022-11-07|15/09/2022||-0.51||105830000|25|1|25|||1605902275|||-0.0377|0.0004
02713|R2000VALUE|APTS|USD|Real Estate|30655|2022-08-08|15/06/2022||-0.53||105790000|25|1|25|||1605902275|||-0.0185|0.0069
02713|R2000VALUE|APTS|USD|Real Estate|30655|2022-05-09|15/03/2022|-0.62|-0.54|104880000|105060000|24.85000038147|1|24.85|24.8|-0.002|1596266886|0.1481|-0.0017|1|-0.0079
02713|R2000VALUE|APTS|USD|Real Estate|30655|2022-02-28|15/12/2021|-0.31|-0.65|105720000|101150000|25.569999694824|1|25.57|25.29|-0.011|1642516827|-0.5231|0.0452|-0.663|-0.0477
02713|R2000VALUE|APTS|USD|Real Estate|30655|2021-11-08|15/09/2021|-0.92|-1.11|111010000|112060000|13.14999961853|1|13.15|14.32|0.089|844704572|-0.1712|-0.0094|0.4375|-0.0649
02713|R2000VALUE|APTS|USD|Real Estate|30655|2021-08-09|15/06/2021|-0.64|-0.77|118710000|114380000|11.619999885559|1|11.62|11.49|-0.0112|746423370|-0.1688|0.0379|-0.1233|0.026
02713|R2000VALUE|APTS|USD|Real Estate|30655|2021-05-10|15/03/2021|-0.73|-0.705|115700000|115490000|9.9099998474121|1|9.91|9.57|-0.0343|636579652|0.0355|0.0018|-0.0519|-0.0447
02713|R2000VALUE|APTS|USD|Real Estate|30655|2021-03-01|15/12/2020|-0.77|-0.76|121120000|119080000|8.2299995422363|1|8.23|8.24|0.0012|528663000|0.0132|0.0171|-0.0253|-0.044
02713|R2000VALUE|APTS|USD|Real Estate|30655|2020-11-09|15/09/2020|-0.79|-0.76|126700000|121660000|5.3800001144409|1|5.38|7.36|0.368|345590177|0.0395|0.0414|-0.2547|0.0277
02713|R2000VALUE|APTS|USD|Real Estate|30655|2020-08-10|15/06/2020|-1.06|-0.76|123280000|121290000|7.4099998474121|1|7.41|7.35|-0.0081|475989425|0.3947|0.0164|-0.7613|-0.0596
02713|R2000VALUE|APTS|USD|Real Estate|30655|2020-05-11|15/03/2020|-4.44|-0.76|131100000|121420000|7.6999998092651|1|7.7|6.51|-0.1545|494617888|4.8421|0.0797|5.2535|0.0499
02713|R2000VALUE|APTS|USD|Real Estate|30655|2020-02-24|15/12/2019|-0.71|-0.69|124870000|119530000|12.369999885559|1|12.37|10.48|-0.1528|794600438|0.029|0.0447|0|0.0389
02713|R2000VALUE|APTS|USD|Real Estate|30655|2019-11-04|15/09/2019|-0.71|-0.66|120200000|113740000|14.289999961853|1|14.29|13.12|-0.0819|917933738|0.0758|0.0568|0.0758|0.0558
02713|R2000VALUE|APTS|USD|Real Estate|30655|2019-07-29|15/06/2019|-0.66|-0.65|113850000|110680000|14.239999771118|1|14.24|14.68|0.0309|914721921|0.0154|0.0286|0|0.021
02713|R2000VALUE|APTS|USD|Real Estate|30655|2019-04-29|15/03/2019|-0.66|-0.75|111510000|108430000|15.130000114441|1|15.13|15.64|0.0337|971892064|-0.12|0.0284|-12|0.0492
02713|R2000VALUE|APTS|USD|Real Estate|30655|2019-02-25|15/12/2018|0.06|-0.44|106280000|106550000|15.989999771118|1|15.99|15.54|-0.0281|1027135080|-1.1364|-0.0025|-1.1714|0.0197
02713|R2000VALUE|APTS|USD|Real Estate|30655|2018-11-05|15/09/2018|-0.35|-0.71|104230000|97240000|15.939999580383|1|15.94|14.48|-0.0916|1023923264|-0.507|0.0719|-0.4697|0.5745
02713|R2000VALUE|APTS|USD|Real Estate|30655|2018-07-30|15/06/2018|-0.66|-0.65|66200000|92190000|16.479999542236|1|16.48|16.92|0.0267|1058610750|0.0154|-0.2819|3.7143|-0.2675
02713|R2000VALUE|APTS|USD|Real Estate|30655|2018-04-30|15/03/2018|-0.14|-0.6|90370000|86890000|14.75|1|14.75|14.53|-0.0149|947482342|-0.7667|0.0401|-0.7667|0.1068
02713|R2000VALUE|APTS|USD|Real Estate|30655|2018-02-26|15/12/2017|-0.6|-0.4|81650000|83260000|14.819999694824|1|14.82|13.75|-0.0722|951978849|0.5|-0.0193|0.2245|0.0901
02713|R2000VALUE|APTS|USD|Real Estate|30655|2017-10-30|15/09/2017|-0.49|-0.57|74900000|76490000|20.489999771118|1|20.49|19.85|-0.0312|1316197490|-0.1404|-0.0208|0.225|0.0566
02713|R2000VALUE|APTS|USD|Real Estate|30655|2017-07-31|15/06/2017|-0.4|-0.54|70890000|70550000|17.190000534058|1|17.19|17.9|0.0413|1104218439|-0.2593|0.0048|-1.7407|0.0651
02713|R2000VALUE|APTS|USD|Real Estate|30655|2017-05-01|15/03/2017|0.54|-0.50|66560000|64410000|14.14999961853|1|14.15|15.07|0.065|908940663|-2.08|0.0334|-1.8182|0.1283
02713|R2000VALUE|APTS|USD|Real Estate|30655|2017-02-28|15/12/2016|-0.66|-0.50|58990000|58430000|14.170000076294|1|14.17|13.85|-0.0226|910225414|0.32|0.0096|0.1786|0.1018
02713|R2000VALUE|APTS|USD|Real Estate|30655|2016-10-31|15/09/2016|-0.56|-0.52|53540000|50440000|12.659999847412|1|12.66|12.66|0|813228902|0.0769|0.0615|0|-0.3887
02713|R2000VALUE|APTS|USD|Real Estate|30655|2016-08-01|15/06/2016|-0.56|-0.45|87590000|44790000|14.869999885559|1|14.87|14.36|-0.0343|955190666|0.2444|0.9556|0.4|1.0985
02713|R2000VALUE|APTS|USD|Real Estate|30655|2016-05-02|15/03/2016|-0.40|-0.34|41740000|39460000|12.340000152588|1|12.34|12.62|0.0227|792673373|0.1765|0.0578|-0.1837|0.2305
02713|R2000VALUE|APTS|USD|Real Estate|30655|2016-03-07|15/12/2015|-0.49|-0.18|33920000|32670000|12.420000076294|1|12.42|12.02|-0.0322|797812255|1.7222|0.0383|0.3846|0.1322
02713|R2000VALUE|APTS|USD|Real Estate|30655|2015-11-02|15/09/2015||-0.13|29960000|27290000|10.949999809265|1|10.95|11.14|0.0174|703385184||0.0978|-0.1333|0.2437
02713|R2000VALUE|APTS|USD|Real Estate|30655|2015-08-03|15/06/2015|-0.31|-0.15|24090000|23430000|11.329999923706|1|11.33|11.24|-0.0079|727794906|1.0667|0.0282|0.7222|0.1289
02713|R2000VALUE|APTS|USD|Real Estate|30655|2015-05-04|15/03/2015|-0.18|-0.07|21340000|21440000|11.010000228882|1|11.01|10.7|-0.0282|707239377|1.5714|-0.0047|0.6364|0.6191
02713|R2000VALUE|APTS|USD|Real Estate|30655|2014-11-03|15/09/2014|-0.11|0.12|13180000|12070000|8.5|1|8.5|8.65|0.0176|546006774|-1.9167|0.092|-4.6667|0.4938
02713|R2000VALUE|APTS|USD|Real Estate|30655|2013-11-04|15/09/2013|0.03|-0.21||8080000|8.2700004577637|1|8.27|8.15|-0.0145|531232502|-1.1429|||
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2023-05-09|15/03/2023||0.0958||979270000|2.420000076294|1|2.42|||773636422|||-0.3434|-0.0848
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2023-03-01|15/12/2022||0.1459||1070000000|2.420000076294|1|2.42|||773636422|||-0.2321|0.0094
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2022-11-09|15/09/2022|0.07|0.19|1050000000|1060000000|3.2599999904633|1|3.26|2.6|-0.2025|1042171343|-0.6316|-0.0094|-0.4615|0.0702
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2022-08-09|15/06/2022|0.13|0.14|981100000|981320000|4.3400001525879|1|4.34|3.92|-0.0968|1387430614|-0.0714|-0.0002|-0.1333|0.0725
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2022-05-10|15/03/2022|0.15|0.1129|914800000|885470000|4.8899998664856|1|4.89|4.35|-0.1104|1563256976|0.3286|0.0331|-0.375|-0.1118
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2022-03-01|15/12/2021|0.24|0.23|1030000000|952990000|7.8699998855591|1|7.87|6.62|-0.1588|2515916679|0.0435|0.0808|0.2632|0.109
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2021-11-09|15/09/2021|0.19|0.195|928760000|943800000|8.8500003814697|1|8.85|9.24|0.0441|2829207611|-0.0256|-0.0159|0.52|0.0927
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2021-08-09|15/06/2021|0.125|0.1238|849950000|799040000|9.9899997711182|1|9.99|9.32|-0.0671|3193647702|0.0097|0.0637|-0.1071|0.0745
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2021-05-10|15/03/2021|0.14|0.1068|791010000|694400000|12.960000038147|1|12.96|12.47|-0.0378|4143110640|0.3109|0.1391|-0.1489|-0.0698
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2021-03-16|15/12/2020|0.1645|0.19|850390000|818910000|10.069999694824|1|10.07|10.05|-0.002|3219222435|-0.1342|0.0384|-0.2155|0.0842
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-11-16|15/09/2020|0.2097|0.21|784350000|784350000|10.239999771118|1|10.24|9.97|-0.0264|3273568818|-0.0014|0|0.4275|0.2226
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-09-02|15/06/2020|0.1469||641540000||10.699999809265|1|10.7|10.9|0.0187|3420623682|||6.345|-0.797
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-05-13|15/03/2020|0.02||3160000000||10.60000038147|1|10.6|10.65|0.0047|3388655419|||0|-0.1662
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-03-30|15/12/2019|0.02||3790000000||10|1|10|9.9|-0.01|3196844620|||0|0
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2019-11-14|15/09/2019|0.02||||10.300000190735|1|10.3|10.2|-0.0097|3292750020|||0|0
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2019-08-30|15/06/2019|-0|||||||9.9|-1|||||
02715|R2000VALUE|BV|USD|Industrials|1080084|2023-05-11|15/03/2023||-0.1117||712680000|6.4800000190735|1|6.48|||605730871|||0.2411|0.1359
02715|R2000VALUE|BV|USD|Industrials|1080084|2023-02-07|15/12/2022|-0.01|-0.09|655900000|627430000|8.3400001525879|1|8.34|7.06|-0.1535|779598078|-0.8889|0.0454|-1.027|-0.0933
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-11-17|15/09/2022|0.37|0.38|723400000|724660000|8.9799995422363|1|8.98|7.48|-0.167|839423291|-0.0263|-0.0017|-0.1395|-0.0321
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-08-04|15/06/2022|0.43|0.4843|747400000|729940000|13.039999961853|1|13.04|10.71|-0.1787|1218939894|-0.1121|0.0239|1.3889|0.0499
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-05-05|15/03/2022|0.18|0.1607|711900000|654250000|12.199999809265|1|12.2|12.58|0.0311|1140419211|0.1201|0.0881|1.25|0.2029
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-02-03|15/12/2021|0.08|0.109|591800000|589730000|13.489999771118|1|13.49|12.6|-0.066|1261004520|-0.2661|0.0035|-0.7895|-0.1216
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-11-17|15/09/2021|0.38|0.4128|673700000|654250000|16.680000305176|1|16.68|15.04|-0.0983|1559196155|-0.0795|0.0297|-0.1364|0.0001
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-08-05|15/06/2021|0.44|0.4298|673600000|650070000|15.550000190735|1|15.55|15.29|-0.0167|1453567150|0.0237|0.0362|0.6923|0.0333
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-05-06|15/03/2021|0.26|0.1111|651900000|578840000|18.170000076294|1|18.17|18.73|0.0308|1698476843|1.3402|0.1262|1.1667|0.1759
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-02-04|15/12/2020|0.12|0.0844|554400000|539270000|15.210000038147|1|15.21|15.05|-0.0105|1421784961|0.4218|0.0281|-0.6757|-0.0883
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-11-18|15/09/2020|0.37|0.3688|608100000|600290000|14.680000305176|1|14.68|13.78|-0.0613|1372242183|0.0033|0.013|-0.119|0
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-08-05|15/06/2020|0.42|0.34|608100000|620940000|12.270000457764|1|12.27|12.51|0.0196|1146962661|0.2353|-0.0207|20|0.0876
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-05-07|15/03/2020|0.02|0.02|559100000|581200000|12.39999961853|1|12.4|12.54|0.0113|1159114591|0|-0.038|-0.8|-0.0203
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-02-06|15/12/2019|0.1|0.09|570700000|548360000|16.459999084473|1|16.46|15.67|-0.048|1538631104|0.1111|0.0407|-0.7727|-0.0866
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-11-21|15/09/2019|0.44|0.42|624800000|621360000|19.290000915527|1|19.29|16.89|-0.1244|1803171146|0.0476|0.0055|-0.0435|-0.0493
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-08-07|15/06/2019|0.46|0.47|657200000|668660000|19.110000610352|1|19.11|18.21|-0.0471|1786345260|-0.0213|-0.0171|2.0667|0.1016
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-05-08|15/03/2019|0.15|0.13|596600000|597880000|16.520000457764|1|16.52|16.73|0.0127|1544239852|0.1538|-0.0021|0.5|0.1342
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-02-07|15/12/2018|0.1|0.13|526000000|546390000|14.739999771118|1|14.74|12.75|-0.135|1377850752|-0.2308|-0.0373|-0.7143|-0.0959
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-11-27|15/09/2018|0.35|0.29|581800000|586020000|12.039999961853|1|12.04|13.49|0.1204|1125462908|0.2069|-0.0072|-0.2636|-0.077
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-08-08|15/06/2018|0.4753|0.35|630330000|631780000|22.020000457764|1|22.02|19.9|-0.0963|2058363275|0.358|-0.0023|4.2811|0.0677
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-05-30|15/03/2018|0.09||590390000|||||21.4|-1||||3.5|45.8563
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-04-11|15/12/2017|0.02||12600000|||||21.4|-1|||||
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2023-05-04|15/03/2023||0.21||311300000|18.10000038147|1|18.1|||804896048|||-1.8077|0.0104
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2023-02-23|15/12/2022||-0.26||308100000|18.10000038147|1|18.1|||804896048|||-2.0612|-0.0275
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2022-11-03|15/09/2022|-0.09|0.245|316800000|316800000|16.540000915527|1|16.54|18.55|0.1215|735523817|-1.3673|0|-1.0698|-0.2379
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2022-08-04|15/06/2022|1.29|1.38|415700000|413300000|17.059999465942|1|17.06|16.57|-0.0287|758647838|-0.0652|0.0058|0.4022|0.181
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2022-05-04|15/03/2022|0.92|0.84|352000000|338400000|20.190000534058|1|20.19|18.28|-0.0946|897837089|0.0952|0.0402|0.15|0.0405
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2022-02-24|15/12/2021|0.8|0.62|338300000|315500000|15.270000457764|1|15.27|17.46|0.1434|679047667|0.2903|0.0723|-0.2308|-0.0157
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2021-11-04|15/09/2021|1.04|0.69|343700000|330200000|14.239999771118|1|14.24|14.99|0.0527|633244160|0.5072|0.0409|0.0833|0.0501
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2021-08-05|15/06/2021|0.96|0.62|327300000|326400000|12.810000419617|1|12.81|14.35|0.1202|569652956|0.5484|0.0028|1.2326|0.1963
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2021-05-06|15/03/2021|0.43|0.245|273600000|244900000|13.010000228882|1|13.01|13.04|0.0023|578546826|0.7551|0.1172|42|0.2955
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2021-02-25|15/12/2020|0.01|-0.18|211200000|216800000|8.4499998092651|1|8.45|8.08|-0.0438|375766371|-1.0556|-0.0258|-1.0263|0.0257
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2020-10-29|15/09/2020|-0.38|-0.24|205900000|169700000|3.7999999523163|1|3.8|3.87|0.0184|168983695|0.5833|0.2133|0.2258|0.337
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2020-08-06|15/06/2020|-0.31|-0.82|154000000|205000000|4.039999961853|1|4.04|4.15|0.0272|179656350|-0.622|-0.2488|0.24|-0.407
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2020-05-07|15/03/2020|-0.25|-0.23|259700000|255650000|2.4000000953674|1|2.4|3.12|0.3|106726550|0.087|0.0158|-0.5902|0.1446
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2020-02-20|15/12/2019|-0.61|-0.52|226900000|224600000|5.7600002288818|1|5.76|5.42|-0.059|256143720|0.1731|0.0102|5.1|-0.1725
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2019-11-06|15/09/2019|-0.1|-0.48|274200000|292000000|6.3499999046326|1|6.35|7.19|0.1323|282380648|-0.7917|-0.061|-1.8333|-0.1856
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2019-08-01|15/06/2019|0.12|-0.3|336700000|367280000|6.9899997711182|1|6.99|6.78|-0.03|310841054|-1.4|-0.0833|0.3333|-0.0925
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2019-05-02|15/03/2019|0.09|0.65|371000000|372760000|9.9799995422363|1|9.98|10.65|0.0671|443804532|-0.8615|-0.0047|0.0551|-0.0871
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2019-02-20|15/12/2018|0.0853|-0.06|406400000|391580000|12.409999847412|1|12.41|13.9|0.1201|551865173|-2.4217|0.0378|1.8433|-0.0085
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2018-10-25|15/09/2018|0.03|-0.06|409900000|420900000|11.10000038147|1|11.1|12.81|0.1541|493610290|-1.5|-0.0261|-0.8421|-0.0087
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2018-07-26|15/06/2018|0.19|0.28|413500000|419330000|18.229999542236|1|18.23|15.51|-0.1492|810677032|-0.3214|-0.0139|-5.75|0.0859
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2018-04-26|15/03/2018|-0.04|0.08|380800000|372500000|16.770000457764|1|16.77|16.87|0.006|745751758|-1.5|0.0223|-0.8791|0.1154
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2018-01-25|15/12/2017|-0.3308|-0.34|341400000|345000000|19.25|1|19.25|17.1|-0.1117|856035835|-0.0271|-0.0104|1.5446|0.0068
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2017-10-26|15/09/2017|-0.13|-0.08|339100000|351500000|17.979999542236|1|17.98|15.75|-0.124|799559684|0.625|-0.0353|-5.3333|-0.0006
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2017-07-31|15/06/2017|0.03|0.02|339300000|355000000|15.720000267029|1|15.72|15.4|-0.0204|699058886|0.5|-0.0442|-1.25|0.0966
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2017-04-27|15/03/2017|-0.12|-0.10|309400000|305280000|16.440000534058|1|16.44|15.08|-0.0827|731076861|0.2|0.0135|-0.9211|0.4411
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2017-02-16|15/12/2016|-1.52|-0.40|214700000|200790000|17.459999084473|1|17.46|19.88|0.1386|776435579|2.8|0.0693|4.0148|0.0042
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2016-10-27|15/09/2016|-0.3031|-0.35|213800000|215730000|10.539999961853|1|10.54|10.1|-0.0417|468707411|-0.134|-0.0089|0.2629|-0.0417
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2016-07-27|15/06/2016|-0.24|-0.25|223100000|234220000|11.670000076294|1|11.67|9.92|-0.15|518957831|-0.04|-0.0475|0|0.0239
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2016-04-28|15/03/2016|-0.24|-0.41|217900000|214870000|12.920000076294|1|12.92|12.74|-0.0139|574544574|-0.4146|0.0141|-0.2258|0.0547
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2016-01-28|15/12/2015|-0.31|-0.68|206600000|211020000|4.9800000190735|1|4.98|9.01|0.8092|221457583|-0.5441|-0.0209|-0.4655|-0.1122
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2015-10-29|15/09/2015|-0.58|-0.79|232700000|253390000|10.949999809265|1|10.95|10.64|-0.0283|486939856|-0.2658|-0.0817|-0.1594|-0.1636
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2015-07-30|15/06/2015|-0.69|-0.37|278200000|300590000|19.920000076294|1|19.92|18.63|-0.0648|885830332|0.8649|-0.0745|0.2778|-0.2843
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2015-04-30|15/03/2015|-0.54|0.04|388700000|362000000|29.270000457764|1|29.27|31.22|0.0666|1301619183|-14.5|0.0738|-4.6|-0.048
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2015-01-29|15/12/2014|0.15|0.40|408300000|396000000|29.159999847412|1|29.16|27|-0.0741|1296727522|-0.625|0.0311|-0.7321|-0.0596
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2014-10-30|15/09/2014|0.56|0.53|434200000|431000000|40.700000762939|1|40.7|40.58|-0.0029|1809904370|0.0566|0.0074||
02717|R2000VALUE|BRY|USD|Energy|1084932|2023-05-10|15/03/2023||0.256||194680000|9.6400003433228|1|9.64|||740038755|||0.113|-0.0239
02717|R2000VALUE|BRY|USD|Energy|1084932|2023-02-22|15/12/2022|0.95|0.23|194700000|199450000|8.8100004196167|1|8.81|||676321734|3.1304|-0.0238|0.7273|-0.4828
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-11-02|15/09/2022|0.55|0.57|376450000|231100000|9.0699996948242|1|9.07|9.66|0.065|696281229|-0.0351|0.6289|-0.1406|0.4872
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-08-03|15/06/2022|0.64|0.656|253130000|229600000|8.1788864135742|1|8.1789|8.2072|0.0035|627872687|-0.0244|0.1025|0.2549|1.6906
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-05-04|15/03/2022|0.51|0.4726|94080000|205580000|10.64422416687|1|10.6442|9.9191|-0.0681|817130511|0.0791|-0.5424|3.25|-0.5479
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-02-22|15/12/2021|0.12|0.1371|208090000|155780000|8.2736759185791|1|8.2737|8.2458|-0.0034|635149441|-0.1247|0.3358|-0.1429|0.451
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-11-02|15/09/2021|0.14|0.1326|143410000|141680000|9.0824508666992|1|9.0825|8.943|-0.0154|697237074|0.0558|0.0122|-2.75|0.4449
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-08-03|15/06/2021|-0.08|-0.0787|99250000|112370000|5.2152051925659|1|5.2152|4.7969|-0.0802|400358280|0.0165|-0.1168|-2.1429|0.0536
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-05-04|15/03/2021|0.07|-0.0656|94200000|121370000|5.8427028656006|1|5.8427|5.7079|-0.0231|448529710|-2.0671|-0.2239|-0.3636|0.535
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-02-23|15/12/2020|0.11|0.165|61370000|132960000|4.5644659996033|1|4.5645|4.9084|0.0754|350402657|-0.3333|-0.5384|-0.3529|-0.3162
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-11-03|15/09/2020|0.17|0.187|89750000|137250000|2.6215469837189|1|2.6215|2.5007|-0.0461|201249616|-0.0909|-0.3461|1.8333|1.6831
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-08-04|15/06/2020|0.06|0.22|33450000|137550000|4.75|1|4.75|4.55|-0.0421|364645639|-0.7273|-0.7568|-0.7391|-0.9014
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-05-06|15/03/2020|0.23|0.26|339270000|151190000|3.2799999713898|1|3.28|3.65|0.1128|251797408|-0.1154|1.244|-0.439|1.872
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-02-27|15/12/2019|0.41|0.42|118130000|169930000|6.1700000762939|1|6.17|6.37|0.0324|473655499|-0.0238|-0.3048|-0.0034|-0.3932
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-11-07|15/09/2019|0.4114|0.38|194670000|161000000|10.449999809265|1|10.45|11.05|0.0574|802220392|0.0826|0.2091|0.6456|0.1446
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-08-07|15/06/2019|0.25|0.37|170070000|153120000|8.8999996185303|1|8.9|8.5|-0.0449|683230747|-0.3243|0.1107|-0.1667|1.222
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-05-08|15/03/2019|0.3|0.32|76540000|147960000|10.970000267029|1|10.97|11.44|0.0428|842139528|-0.0625|-0.4827|-0.2683|-0.727
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-03-07|15/12/2018|0.41|0.44|280350000|155550000|12.189999580383|1|12.19|11.68|-0.0418|935795829|-0.0682|0.8023|-0.1277|0.9612
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-11-08|15/09/2018|0.47|0.53|142950000|151940000|14.840000152588|1|14.84|13.96|-0.0593|1139229756|-0.1132|-0.0592|4.875|0.0612
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-08-23|15/06/2017|0.08||134700000||13.5|1|13.5|15.46|0.1452|1036361291|||-0.6522|1.0409
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-08-22|15/06/2018|0.23|0.23|66000000|64660000|13.279999732971|1|13.28|14.03|0.0565|1019472419|0|0.0207|-1.0379|-0.5669
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-07-16|15/03/2017|-6.07||152400000||10.5|1|10.5|13.75|0.3095|806058782|||-32.1282|0.5663
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-05-30|15/03/2018|0.195||97300000||12.380000114441|1|12.38|11.85|-0.0428|950381696|||-1.39|0.757
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-04-11|15/12/2017|-0.5||55380000||9|1|9|8|-0.1111|690907527|||0|0
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-02-14|15/09/2017|-0.5||55380000|||||9|-1|||||
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2023-05-09|15/03/2023||1.58||2110000000|31.200000762939|1|31.2|||734135113|||-0.1073|0.0821
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2023-02-06|15/12/2022|1.35|1.77|1950000000|1950000000|37.810001373291|1|37.81|32.19|-0.1486|889668236|-0.2373|0|-0.4556|0.0263
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2022-11-08|15/09/2022|2.48|1.71|1900000000|2010000000|27.379999160767|1|27.38|31.71|0.1581|644250586|0.4503|-0.0547|0.1981|-0.0909
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2022-08-30|15/06/2022|2.07|1.79|2090000000|2160000000|35.18571472168|1|35.1857|29.8707|-0.1511|827918847|0.1564|-0.0324|0.3529|-0.0095
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2022-05-05|15/03/2022|1.53|1.05|2110000000|2230000000|0.018507848979222|2022-06-07|0.0185|0.0168|-0.0921|880559061|0.4571|-0.0538|-0.5158|0.0821
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2022-02-08|15/12/2021|3.16|1.88|1950000000|1870000000|0.015962870491247|2022-06-07|0.016|0.0177|0.1078|759475089|0.6809|0.0428|0.4562|-0.0299
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2021-11-04|15/09/2021|2.17|1.58|2010000000|2170000000|0.018878246273414|2022-06-07|0.0189|0.0172|-0.0891|898181676|0.3734|-0.0737|-0.493|-0.078
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2021-09-09|15/06/2021|4.28|1.64|2180000000|1980000000|0.011376792198355|2022-06-07|0.0114|0.0135|0.1843|541280484|1.6098|0.101|-0.5158|0.0634
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2021-05-12|15/03/2021|8.84|2.88|2050000000|1650000000|0.0092063718922176|2022-06-07|0.0092|0.0105|0.1403|438017092|2.0694|0.2424|6.6207|0.3487
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2021-02-09|15/12/2020|1.16|1.03|1520000000|1430000000|0.0083026084182997|2022-06-07|0.0083|0.007|-0.1509|395018194|0.1262|0.0629|-0.6246|-0.1872
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2020-11-10|15/09/2020|3.09|1.1|1870000000|1370000000|0.0058987742008017|2022-06-07|0.0059|0.007|0.1797|280649527|1.8091|0.365|0.241|0.1198
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2020-09-10|15/06/2020|2.49|0.83|1670000000|1110000000|0.00538896924782|2022-06-07|0.0054|0.007|0.2919|256394231|2|0.5045|0.5466|0.3254
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2020-05-07|15/03/2020|1.61|0.16|1260000000|1280000000|0.0030563797370616|2022-06-07|0.0031|0.0033|0.0858|145415217|9.0625|-0.0156|8.4706|0.1887
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2020-02-06|15/12/2019|0.17|0.09|1060000000|1160000000|0.0019090009372383|2022-06-07|0.0019|0.0019|0.0052|90825686|0.8889|-0.0862|7.5|-0.2838
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2019-11-07|15/09/2019|0.02|0.16|1480000000|1600000000|0.0021760633508246|2022-06-07|0.0022|0.0023|0.0364|103531875|-0.875|-0.075|-1.1667|0.7408
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2019-09-12|15/06/2019|-0.12|0.2|850170000|1330000000|0.0030514342612729|2022-06-07|0.0031|0.0027|-0.107|145179923|-1.6|-0.3608|-1.8571|-0.3306
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2019-05-09|15/03/2019|0.14|0.11|1270000000|1640000000|0.0024035608968914|2022-06-07|0.0024|0.0027|0.1029|114355662|0.2727|-0.2256|0.75|0.1545
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2019-02-11|15/12/2018|0.08|0.1|1100000000|1630000000|0.0028585559890249|2022-06-07|0.0029|0.0028|-0.0138|136003237|-0.2|-0.3252|-0.619|-0.2994
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2018-11-08|15/09/2018|0.21|0.09|1570000000|1700000000|0.0027101879421728|2022-06-07|0.0027|0.0029|0.062|128944242|1.3333|-0.0765|-1.4884|-0.113
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2018-09-18|15/06/2018|-0.43|-0.03|1770000000|1730000000|0.0029970326126506|2022-06-07|0.003|0.0029|-0.0479|142591623|13.3333|0.0231|3.7778|-0.1106
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2018-05-08|15/03/2018|-0.09|0.06|1990000000|1690000000|0.0029129574018227|2022-06-07|0.0029|0.0028|-0.0289|138591526|-2.5|0.1775|-10|0.1845
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2018-02-06|15/12/2017|0.01|0.26|1680000000|1702000000|0.0028140455278044|2022-06-07|0.0028|0.0027|-0.051|133885536|-0.9615|-0.0129|0|-0.2222
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2017-11-14|15/09/2017|0.01|0.18|2160000000|1622000000|0.003303659657932|2022-06-07|0.0033|0.0033|-0.006|157180202|-0.9444|0.3317|-0.9412|0.6241
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2017-09-20|15/06/2017|0.17|0.27|1330000000|1841000000|0.0036152324148267|2022-06-07|0.0036|0.0035|-0.0205|172004087|-0.3704|-0.2776|-0.6222|-0.2312
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2017-05-09|15/03/2017|0.45|0.25|1730000000|1664000000|0.0036943619140414|2022-06-07|0.0037|0.0033|-0.1084|175768878|0.8|0.0397|0.1538|-0.1878
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2017-02-07|15/12/2016|0.39|0.19|2130000000|1480000000|0.0040009891951473|2022-06-07|0.004|0.0043|0.0667|190357469|1.0526|0.4392|0|0.1768
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2016-11-07|15/09/2016|0.39|0.27|1810000000|1547000000|0.0032690406199379|2022-06-07|0.0033|0.0037|0.1286|155533111|0.4444|0.17|1.6|0.0402
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2016-09-21|15/06/2016|0.15|0.15|1740000000|1714000000|0.0036003957516362|2022-06-07|0.0036|0.0034|-0.0453|171298194|0|0.0152|0|0.1523
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2016-05-09|15/03/2016|0.15|0.17|1510000000|1911000000|0.0046636994585439|2022-06-07|0.0047|0.0045|-0.0308|221887634|-0.1176|-0.2098|-0.1176|-0.5734
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2016-02-09|15/12/2015|0.17|0.33|3540000000||0.0037141445246695|2022-06-07|0.0037|0.0039|0.0533|176710088|-0.4848||-0.1053|0.7612
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-11-10|15/09/2015|0.19|0.18|2010000000||0.0032047477839137|2022-06-07|0.0032|0.0034|0.0494|152474213|0.0556||-0.75|0.3862
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-09-23|15/06/2015|0.76|0.19|1450000000|1473000000|0.0024925815835079|2022-06-07|0.0025|0.0025|0.0179|118591053|3|-0.0156|1.1111|-0.1049
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-05-06|15/03/2015|0.36|0.19|1620000000||0.0022997033112598|2022-06-07|0.0023|0.0024|0.0301|109414367|0.8947||0|0.0519
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-02-09|15/12/2014|||1540000000||0.0023343223492541|2022-06-07|0.0023|0.0022|-0.0424|111061458||||
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2023-05-09|15/03/2023||-1.04||1300000|26|1|26|||739222432|||0.076|-0.7363
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2023-03-06|15/12/2022||-0.9665||4930000|26|1|26|||739222432|||0.5536|-0.6329
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-11-08|15/09/2022|-1.18|-0.6221|1290000|13430000|29.090000152588|1|29.09|29.29|0.0069|827076179|0.8968|-0.9039|0.0261|0.0574
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-08-08|15/06/2022|-1.15|-0.982|1220000|5300000|24.690000534058|1|24.69|23.15|-0.0624|701977009|0.1711|-0.7698|-0.1221|0.2577
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-05-04|15/03/2022|-1.31|-0.9949|970000|5050000|24.469999313354|1|24.47|21.63|-0.1161|695722016|0.3167|-0.8079|0.1102|-0.0396
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-03-07|15/12/2021|-1.18|2.59|1010000|976000|30.25|1|30.25|29.18|-0.0354|860056868|-1.4556|0.0348|3.9167|-0.9517
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-11-04|15/09/2021|-0.24|-0.8503|20890000|6650000|34.020000457764|1|34.02|37.06|0.0894|967244134|-0.7177|2.1414|11|-0.3044
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-08-09|15/06/2021|-0.02|-0.1028|30030000|28880000|23.479999542236|1|23.48|23.25|-0.0098|667574706|-0.8054|0.0398|-0.9697|1.6693
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-05-04|15/03/2021|-0.66|-0.6883|11250000|9390000|23.680000305176|1|23.68|24.38|0.0296|673261054|-0.0411|0.1981|-1.55|-0.8125
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-02-25|15/12/2020|1.2|1.94|60000000|80000000|26.479999542236|1|26.48|28.7|0.0838|752869602|-0.3814|-0.25|-2.3793|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-11-04|15/09/2020|-0.87|-0.7217|0.00|0.00|29.700000762939|1|29.7|29.24|-0.0155|844419492|0.2055|-1|0.1013|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-08-10|15/06/2020|-0.79|-0.75|0.00|1880000|18.459999084473|1|18.46|17.43|-0.0558|524847901|0.0533|-1|1.6333|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-05-06|15/03/2020|-0.3|-0.63|15000000|7710000|17.629999160767|1|17.63|17.66|0.0017|501249648|-0.5238|0.9455|-0.6|4
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-03-02|15/12/2019|-0.75|-1.2|3000000|2250000|14.949999809265|1|14.95|17.31|0.1579|425052893|-0.375|0.3333|-0.3478|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-11-08|15/09/2019|-1.15|-1.15|0.00|3110000|36.159999847412|1|36.16|10.38|-0.7129|1028087809|0|-1|0.2921|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-08-08|15/06/2019|-0.89|-0.99|5000000|2550000|51.700000762939|1|51.7|51|-0.0135|1469915396|-0.101|0.9608|0.0854|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-05-07|15/03/2019|-0.82|-0.83|0.00|2430000|75.059997558594|1|75.06|69.95|-0.0681|2134078229|-0.012|-1|0.2813|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-02-28|15/12/2018|-0.64|-0.92|0.00|1180000|71.769996643066|1|71.77|70.6|-0.0163|2040538133|-0.3043|-1|-0.0303|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-11-08|15/09/2018|-0.66|-0.71|5000000|291670|86.25|1|86.25|72.33|-0.1614|2452228260|-0.0704|16.1427|0.1579|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-08-07|15/06/2018|-0.57|-0.69|0.00|1630000|78.180000305176|1|78.18|81.81|0.0464|2222784998|-0.1739|-1|-0.0952|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-05-08|15/03/2018|-0.63|-0.44|1750000|1750000|89.279998779297|1|89.28|89.7|0.0047|2538376070|0.4318|0|1.1|-0.4167
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-03-05|15/12/2017|-0.3|-0.42|3000000|870000|128.55000305176|1|128.55|120.05|-0.0661|3654886380|-0.2857|2.4483|-0.3333|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-11-09|15/09/2017|-0.45|-0.48|3000000|2320000|65.589996337891|1|65.59|66.5|0.0139|1864830639|-0.0625|0.2931|2.4615|-0.5714
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-08-10|15/06/2017|-0.13|-0.45|7000000|3340000|21.809999465942|1|21.81|21.99|0.0083|620093879|-0.7111|1.0958|-0.8267|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-05-11|15/03/2017|-0.75|-0.19|0.00|2980000|25.639999389648|1|25.64|26.29|0.0254|728987027|2.9474|-1|-0.4186|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-03-08|15/12/2016|-1.29|-0.10|2800000|3220000|23.85000038147|1|23.85|23.1|-0.0314|678094434|11.9|-0.1304|1.8043|-0.3966
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2016-11-30|15/09/2016|-0.46||4640000|||||17|-1|||||
02720|R2000VALUE|KELYA|USD|-|16445|2023-05-11|15/03/2023||0.48||1320000000|16.700000762939|1|16.7|||620801553|||0.6134|0.056
02720|R2000VALUE|KELYA|USD|-|16445|2023-02-16|15/12/2022|0.18|0.2975|1230000000|1250000000|18.370000839233|1|18.37|16.91|-0.0795|682881708|-0.395|-0.016|-0.28|0.0513
02720|R2000VALUE|KELYA|USD|-|16445|2022-11-10|15/09/2022|0.25|0.2575|1170000000|1210000000|15.800000190735|1|15.8|17.77|0.1247|587345162|-0.0291|-0.0331|-0.4444|-0.0787
02720|R2000VALUE|KELYA|USD|-|16445|2022-08-11|15/06/2022|0.45|0.515|1270000000|1280000000|22.340000152588|1|22.34|18.41|-0.1759|830461447|-0.1262|-0.0078|-0.0217|-0.0231
02720|R2000VALUE|KELYA|USD|-|16445|2022-05-12|15/03/2022|0.46|0.2533|1300000000|1260000000|18.280000686646|1|18.28|17.86|-0.023|679536066|0.816|0.0317|-0.2923|0.04
02720|R2000VALUE|KELYA|USD|-|16445|2022-02-14|15/12/2021|0.65|0.285|1250000000|1300000000|17.25|1|17.25|21.77|0.262|641247084|1.2807|-0.0385|1.6|0.0417
02720|R2000VALUE|KELYA|USD|-|16445|2021-11-10|15/09/2021|0.25|0.2625|1200000000|1240000000|20.60000038147|1|20.6|18.86|-0.0845|765779141|-0.0476|-0.0323|-0.4898|-0.0476
02720|R2000VALUE|KELYA|USD|-|16445|2021-08-12|15/06/2021|0.49|0.3375|1260000000|1260000000|23.909999847412|1|23.91|22.33|-0.0661|888824213|0.4519|0|3.0833|0.0413
02720|R2000VALUE|KELYA|USD|-|16445|2021-05-13|15/03/2021|0.12|0.1375|1210000000|1180000000|25.020000457764|1|25.02|25.63|0.0244|930087092|-0.1273|0.0254|-0.7073|-0.0242
02720|R2000VALUE|KELYA|USD|-|16445|2021-02-18|15/12/2020|0.41|0.27|1240000000|1140000000|20.760000228882|1|20.76|20.37|-0.0188|771726934|0.5185|0.0877|0.4138|0.1923
02720|R2000VALUE|KELYA|USD|-|16445|2020-11-05|15/09/2020|0.29|0.1025|1040000000|1050000000|18.309999465942|1|18.31|18.13|-0.0098|680651233|1.8293|-0.0095|-0.4314|0.0663
02720|R2000VALUE|KELYA|USD|-|16445|2020-08-06|15/06/2020|0.51|-0.11|975300000|998840000|15.869999885559|1|15.87|16.96|0.0687|589947313|-5.6364|-0.0236|1.55|-0.226
02720|R2000VALUE|KELYA|USD|-|16445|2020-05-04|15/03/2020|0.2|0.31|1260000000|1310000000|15.270000457764|1|15.27|13.84|-0.0936|567643088|-0.3548|-0.0382|-0.7015|-0.0597
02720|R2000VALUE|KELYA|USD|-|16445|2020-02-13|15/12/2019|0.67|0.54|1340000000|1350000000|18.180000305176|1|18.18|20.19|0.1106|675818677|0.2407|-0.0074|0.8108|0.0551
02720|R2000VALUE|KELYA|USD|-|16445|2019-11-06|15/09/2019|0.37|0.46|1270000000|1340000000|24.719999313354|1|24.72|22.03|-0.1088|918934926|-0.1957|-0.0522|-0.4861|-0.073
02720|R2000VALUE|KELYA|USD|-|16445|2019-08-07|15/06/2019|0.72|0.56|1370000000|1420000000|27.270000457764|1|27.27|28.44|0.0429|1013728016|0.2857|-0.0352|0.8|-0.0072
02720|R2000VALUE|KELYA|USD|-|16445|2019-05-06|15/03/2019|0.4|0.29|1380000000|1410000000|23.049999237061|1|23.05|25.31|0.098|856854771|0.3793|-0.0213|-0.5402|-0.0213
02720|R2000VALUE|KELYA|USD|-|16445|2019-02-13|15/12/2018|0.87|0.8|1410000000|1420000000|23.780000686646|1|23.78|24.47|0.029|883991658|0.0875|-0.007|0.5536|0.0522
02720|R2000VALUE|KELYA|USD|-|16445|2018-11-07|15/09/2018|0.56|0.38|1340000000|1360000000|24.799999237061|1|24.8|23.99|-0.0327|921908823|0.4737|-0.0147|0.037|-0.036
02720|R2000VALUE|KELYA|USD|-|16445|2018-08-08|15/06/2018|0.54|0.43|1390000000|1410000000|24.379999160767|1|24.38|24.46|0.0033|906295848|0.2558|-0.0142|0.6875|0.0146
02720|R2000VALUE|KELYA|USD|-|16445|2018-05-10|15/03/2018|0.32|0.42|1370000000|1340000000|30.75|1|30.75|24.5|-0.2033|1143092628|-0.2381|0.0224|-0.2889|0.0301
02720|R2000VALUE|KELYA|USD|-|16445|2018-02-01|15/12/2017|0.45|0.62|1330000000|1415000000|28.309999465942|1|28.31|29.07|0.0268|1052388673|-0.2742|-0.0601|-0.2241|0
02720|R2000VALUE|KELYA|USD|-|16445|2017-11-08|15/09/2017|0.58|0.31|1330000000|1298000000|26.239999771118|1|26.24|28.4|0.0823|975439034|0.871|0.0247|0.234|0
02720|R2000VALUE|KELYA|USD|-|16445|2017-08-09|15/06/2017|0.47|0.23|1330000000|1315000000|22.040000915527|1|22.04|21.81|-0.0104|819309352|1.0435|0.0114|0.3429|0.031
02720|R2000VALUE|KELYA|USD|-|16445|2017-05-11|15/03/2017|0.35|0.21|1290000000|1277000000|21.930000305176|1|21.93|22.12|0.0087|815220217|0.6667|0.0102|-0.3636|-0.0077
02720|R2000VALUE|KELYA|USD|-|16445|2017-02-02|15/12/2016|0.55|0.52|1300000000|1340000000|22.420000076294|1|22.42|22.42|0|833435343|0.0577|-0.0299|0.25|0.04
02720|R2000VALUE|KELYA|USD|-|16445|2016-11-07|15/09/2016|0.44|0.43|1250000000|1300000000|18.719999313354|1|18.72|18.15|-0.0304|695892462|0.0233|-0.0385|0.5172|-0.0942
02720|R2000VALUE|KELYA|USD|-|16445|2016-08-10|15/06/2016|0.29|0.31|1380000000|1393000000|20.75|1|20.75|19.19|-0.0752|771355188|-0.0645|-0.0093|0|0.0222
02720|R2000VALUE|KELYA|USD|-|16445|2016-05-11|15/03/2016|0.29|0.28|1350000000|1354000000|18.389999389648|1|18.39|18.9|0.0277|683625129|0.0357|-0.003|-0.6705|-0.0753
02720|R2000VALUE|KELYA|USD|-|16445|2016-02-04|15/12/2015|0.88|0.49|1460000000|1444000000|15.489999771118|1|15.49|15.9|0.0265|575821286|0.7959|0.0111|0|0.0815
02720|R2000VALUE|KELYA|USD|-|16445|2015-11-04|15/09/2015|0.88|0.23|1350000000|1423000000|16.360000610352|1|16.36|17.17|0.0495|608162475|2.8261|-0.0513|3.8889|-0.0288
02720|R2000VALUE|KELYA|USD|-|16445|2015-08-05|15/06/2015|0.18|0.20|1390000000|1435000000|14.729999542236|1|14.73|14.06|-0.0455|547569232|-0.1|-0.0314|0.8|0.053
02720|R2000VALUE|KELYA|USD|-|16445|2015-05-06|15/03/2015|0.1|0.12|1320000000|1371000000|16.739999771118|1|16.74|16.86|0.0072|622288466|-0.1667|-0.0372|-0.8148|-0.0769
02720|R2000VALUE|KELYA|USD|-|16445|2015-01-29|15/12/2014|0.54|0.21|1430000000|1464000000|15.60000038147|1|15.6|16.9|0.0833|579910421|1.5714|-0.0232|4.4|0.0214
02720|R2000VALUE|KELYA|USD|-|16445|2014-11-05|15/09/2014|0.1|0.21|1400000000|1426000000|17.290000915527|1|17.29|15.55|-0.1006|642734068|-0.5238|-0.0182|0|-0.0071
02720|R2000VALUE|KELYA|USD|-|16445|2014-08-06|15/06/2014|0.10|0.18|1410000000|1409000000|16.139999389648|1|16.14|15.37|-0.0477|599984205|-0.4444|0.0007|0.4286|0.0523
02720|R2000VALUE|KELYA|USD|-|16445|2014-05-07|15/03/2014|0.07|-0.01||1339000000|20.85000038147|1|20.85|19.16|-0.0811|775072577|-8||-0.8444|-0.0103
02720|R2000VALUE|KELYA|USD|-|16445|2014-01-30|15/12/2013|0.45|0.31||1353000000|23.780000686646|1|23.78|23.98|0.0084|883991658|0.4516||0|-0.0189
02720|R2000VALUE|KELYA|USD|-|16445|2013-11-06|15/09/2013|0.45|0.36||1379000000|20.89999961853|1|20.9|20.48|-0.0201|776931235|0.25|||
02721|R2000VALUE|UTL|USD|Utilities|24354|2023-05-02|15/03/2023||2.05||189330000|55.549999237061|1|55.55|||893382918|||1.2778|0.6825
02721|R2000VALUE|UTL|USD|Utilities|24354|2023-02-14|15/12/2022|2.59|0.9|563200000|112530000|51.759998321533|1|51.76|54.11|0.0454|832430225|1.8778|4.0049|85.3333|6.4399
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-11-01|15/09/2022|0.03|0.0067|75700000|100290000|52.709999084473|1|52.71|52.31|-0.0076|847708613|3.4776|-0.2452|-0.9|-0.2354
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-08-02|15/06/2022|0.3|0.15|99000000|97540000|54.229999542236|1|54.23|55.14|0.0168|872154022|1|0.015|-0.7778|-0.487
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-05-03|15/03/2022|1.35|1.33|193000000|147960000|50.169998168945|1|50.17|52.6|0.0484|806859046|0.015|0.3044|0.4516|0.3796
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-02-01|15/12/2021|0.93|0.9433|139900000|140000000|46.939998626709|1|46.94|48.47|0.0326|754912575|-0.0141|-0.0007|0|0.4276
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-11-02|15/09/2021|0.00|0.00|98000000|95670000|42.430000305176|1|42.43|42.63|0.0047|682380522|-1|0.0244|-1|0.0103
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-08-03|15/06/2021|0.18|0.2|97000000|90640000|52.630001068115|1|52.63|50.21|-0.046|846422045|-0.1|0.0702|-0.8571|-0.3012
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-05-04|15/03/2021|1.26|1.16|138800000|145940000|57.590000152588|1|57.59|55.28|-0.0401|926191235|0.0862|-0.0489|0.4|0.1873
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-02-02|15/12/2020|0.9|0.81|116900000|130320000|41.950000762939|1|41.95|41.73|-0.0052|674660929|0.1111|-0.103|44|0.3375
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-10-29|15/09/2020|0.02|0.1367|87400000|91510000|37.470001220703|1|37.47|34.55|-0.0779|602611332|-0.8537|-0.0449|-0.9048|0.0417
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-07-30|15/06/2020|0.21|0.22|83900000|88950000|45.799999237061|1|45.8|43.15|-0.0579|736578534|-0.0455|-0.0568|-0.7941|-0.3566
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-04-30|15/03/2020|1.02|1.02|130400000|144500000|54.990001678467|1|54.99|48.78|-0.1129|884376757|0|-0.0976|0.3247|0.1203
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-01-30|15/12/2019|0.77|0.79|116400000|127810000|63.310001373291|1|63.31|61.69|-0.0256|1018183160|-0.0253|-0.0893|4.1333|0.3646
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-10-24|15/09/2019|0.15|0.14|85300000|97400000|63.639999389648|1|63.64|62.41|-0.0193|1023490354|0.0714|-0.1242|-0.4444|0.0107
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-07-25|15/06/2019|0.27|0.2|84400000|94120000|57.909999847412|1|57.91|59.78|0.0323|931337630|0.35|-0.1033|-0.7589|-0.4451
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-04-25|15/03/2019|1.12|1.22|152100000|148080000|54.150001525879|1|54.15|56.79|0.0488|870867454|-0.082|0.0271|0.5135|0.211
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-01-31|15/12/2018|0.74|0.7|125600000|104980000|49.209999084473|1|49.21|51.68|0.0502|791419859|0.0571|0.1964|2.8947|0.424
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-10-25|15/09/2018|0.19|0.07|88200000|85840000|49.229999542236|1|49.23|48.61|-0.0126|791741517|1.7143|0.0275|-0.2083|0.0438
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-07-26|15/06/2018|0.24|0.24|84500000|83860000|51.369998931885|1|51.37|51.29|-0.0016|826158059|0|0.0076|-0.7736|-0.4204
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-04-26|15/03/2018|1.06|0.93|145800000|134630000|46.240001678467|1|46.24|48.97|0.059|743654873|0.1398|0.083|0.3418|0.2634
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-02-01|15/12/2017|0.79|0.77|115400000|110090000|44.209999084473|1|44.21|43.44|-0.0174|711007354|0.026|0.0482|3.9375|0.3738
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-10-26|15/09/2017|0.16|0.12|84000000|82800000|51.979999542236|1|51.98|52.32|0.0065|835968395|0.3333|0.0145|-0.3043|0.0396
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-07-27|15/06/2017|0.23|0.20|80800000|78100000|51.709999084473|1|51.71|51.55|-0.0031|831626112|0.15|0.0346|-0.7386|-0.35
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-04-27|15/03/2017|0.88|0.87|124300000|131900000|48.479999542236|1|48.48|48.43|-0.001|779679641|0.0115|-0.0576|0.2055|0.2091
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-02-02|15/12/2016|0.73|0.72|102800000|105800000|45.270000457764|1|45.27|45.9|0.0139|728054828|0.0139|-0.0284|1.92|0.3299
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-10-20|15/09/2016|0.25|0.16|77300000|76500000|38.110000610352|1|38.11|38.73|0.0163|612904123|0.5625|0.0105|0.3889|0.0589
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-07-21|15/06/2016|0.18|0.15|73000000|79900000|43.270000457764|1|43.27|44.5|0.0284|695889826|0.2|-0.0864|-0.7692|-0.4122
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-04-21|15/03/2016|0.78|0.88|124200000|175900000|40.080001831055|1|40.08|37.1|-0.0744|644586670|-0.1136|-0.2939|0.1642|0.2309
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-01-28|15/12/2015|0.67|0.68|100900000|111750000|36.869998931885|1|36.87|38.75|0.051|592961795|-0.0147|-0.0971|0|0.3803
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-10-22|15/09/2015|0.67|0.12|73100000|82130000|37.650001525879|1|37.65|36.69|-0.0255|605506187|4.5833|-0.1099|4.5833|-0.0382
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-07-23|15/06/2015|0.12|0.10|76000000|78850000|34.360000610352|1|34.36|34.7|0.0099|552594744|0.2|-0.0361|-0.8776|-0.5545
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-04-23|15/03/2015|0.98|0.94|170600000|164400000|34.150001525879|1|34.15|34.81|0.0193|549217434|0.0426|0.0377|0.4203|0.4384
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-01-28|15/12/2014|0.69|0.69|118600000|109030000|37.799999237061|1|37.8|38.53|0.0193|607918526|0|0.0878|0|0.5792
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-10-23|15/09/2014|0.69|0.08|75100000|78900000|34.009998321533|1|34.01|34.05|0.0012|546965832|7.625|-0.0482|7.625|0.0445
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-07-21|15/06/2014|0.08|0.08|71900000|71000000|32.919998168945|1|32.92|32.72|-0.0061|529435903|0|0.0127|-0.9121|-0.4302
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-04-23|15/03/2014|0.91|0.83||124600000|32.799999237061|1|32.8|32.92|0.0037|527506021|0.0964||0|0.1481
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-01-29|15/12/2013|0.91|0.68||108530000|29.340000152588|1|29.34|30.31|0.0331|471860582|0.3382||0.2133|0.4933
02721|R2000VALUE|UTL|USD|Utilities|24354|2013-10-23|15/09/2013|0.75|0.01||72680000|30.60000038147|1|30.6|31.42|0.0268|492124537|74|||
02722|R2000VALUE|CPF|USD|Financials|21245|2023-04-26|15/03/2023||0.6||67120000|23|1|23|||626241217|||0|0.0042
02722|R2000VALUE|CPF|USD|Financials|21245|2023-01-25|15/12/2022|0.74|0.6|67900000|66840000|20.89999961853|1|20.9|21.82|0.044|569062661|0.2333|0.0159|0.2131|0.0448
02722|R2000VALUE|CPF|USD|Financials|21245|2022-10-21|15/09/2022|0.61|0.6|64990000|65880000|21.819999694824|1|21.82|19.61|-0.1013|594112311|0.0167|-0.0135|-0.0469|-0.0732
02722|R2000VALUE|CPF|USD|Financials|21245|2022-07-27|15/06/2022|0.64|0.5433|70120000|62350000|23.059999465942|1|23.06|23.47|0.0178|627874875|0.178|0.1246|-0.0857|0.1592
02722|R2000VALUE|CPF|USD|Financials|21245|2022-04-20|15/03/2022|0.7|0.5567|60490000|62990000|27.469999313354|1|27.47|26.82|-0.0237|747949817|0.2574|-0.0397|-0.125|-0.0645
02722|R2000VALUE|CPF|USD|Financials|21245|2022-01-26|15/12/2021|0.8|0.65|64660000|64170000|29.670000076294|1|29.67|29|-0.0226|807851172|0.2308|0.0076|0.0811|-0.0253
02722|R2000VALUE|CPF|USD|Financials|21245|2021-10-27|15/09/2021|0.74|0.58|66340000|63580000|27.079999923706|1|27.08|27.59|0.0188|737330961|0.2759|0.0434|0.1212|0.0599
02722|R2000VALUE|CPF|USD|Financials|21245|2021-07-28|15/06/2021|0.66|0.555|62590000|61850000|24.950000762939|1|24.95|25.75|0.0321|679335602|0.1892|0.012|0.0313|0.0342
02722|R2000VALUE|CPF|USD|Financials|21245|2021-04-28|15/03/2021|0.64|0.4875|60520000|62570000|26.620000839233|1|26.62|27.39|0.0289|724806162|0.3128|-0.0328|0.4884|-0.0765
02722|R2000VALUE|CPF|USD|Financials|21245|2021-01-27|15/12/2020|0.43|0.3475|65530000|60180000|19.530000686646|1|19.53|20.35|0.042|531760496|0.2374|0.0889|0.7917|0.0799
02722|R2000VALUE|CPF|USD|Financials|21245|2020-10-28|15/09/2020|0.24|0.2925|60680000|60730000|14.300000190735|1|14.3|13.76|-0.0378|389358675|-0.1795|-0.0008|-0.3143|0.0122
02722|R2000VALUE|CPF|USD|Financials|21245|2020-07-29|15/06/2020|0.35|0.22|59950000|58400000|14.619999885559|1|14.62|15.58|0.0657|398071588|0.5909|0.0265|0.2069|0.0569
02722|R2000VALUE|CPF|USD|Financials|21245|2020-04-22|15/03/2020|0.29|0.29|56720000|56600000|15.170000076294|1|15.17|15.84|0.0442|413046927|0|0.0021|-0.42|-0.017
02722|R2000VALUE|CPF|USD|Financials|21245|2020-01-29|15/12/2019|0.5|0.49|57700000|56040000|27.950000762939|1|27.95|28.38|0.0154|761019239|0.0204|0.0296|-0.0196|0.0318
02722|R2000VALUE|CPF|USD|Financials|21245|2019-10-23|15/09/2019|0.51|0.5|55920000|56080000|29.430000305176|1|29.43|28.77|-0.0224|801316487|0.02|-0.0029|0.0851|0.0081
02722|R2000VALUE|CPF|USD|Financials|21245|2019-07-24|15/06/2019|0.47|0.51|55470000|55050000|30.069999694824|1|30.07|28.44|-0.0542|818742313|-0.0784|0.0076|-0.1455|-0.0005
02722|R2000VALUE|CPF|USD|Financials|21245|2019-04-24|15/03/2019|0.55|0.5|55500000|54510000|29.540000915527|1|29.54|29.71|0.0058|804311571|0.1|0.0182|0.0185|0.0263
02722|R2000VALUE|CPF|USD|Financials|21245|2019-01-30|15/12/2018|0.54|0.49|54080000|53650000|27.059999465942|1|27.06|28.63|0.058|736786391|0.102|0.008|0.0385|-0.0013
02722|R2000VALUE|CPF|USD|Financials|21245|2018-10-24|15/09/2018|0.52|0.47|54150000|52990000|24.530000686646|1|24.53|26.54|0.0819|667899891|0.1064|0.0219|0.0833|0.0354
02722|R2000VALUE|CPF|USD|Financials|21245|2018-07-25|15/06/2018|0.48|0.46|52300000|52430000|29|1|29|28.6|-0.0138|789608491|0.0435|-0.0025|0|0.0199
02722|R2000VALUE|CPF|USD|Financials|21245|2018-04-25|15/03/2018|0.48|0.46|51280000|52330000|31.020000457764|1|31.02|29.79|-0.0397|844608819|0.0435|-0.0201|0.2308|-0.0114
02722|R2000VALUE|CPF|USD|Financials|21245|2018-01-24|15/12/2017|0.39|0.40|51870000|42720000|31.180000305176|1|31.18|29.72|-0.0468|848965276|-0.025|0.2142|0|0.006
02722|R2000VALUE|CPF|USD|Financials|21245|2017-10-25|15/09/2017|0.39|0.41|51560000|42660000|32.590000152588|1|32.59|31.74|-0.0261|887356581|-0.0488|0.2086|0|0.0416
02722|R2000VALUE|CPF|USD|Financials|21245|2017-07-26|15/06/2017|0.39|0.40|49500000|41540000|31.709999084473|1|31.71|30.86|-0.0268|863396018|-0.025|0.1916|-0.0714|-0.0345
02722|R2000VALUE|CPF|USD|Financials|21245|2017-04-26|15/03/2017|0.42|0.38|51270000|40610000|31.35000038147|1|31.35|31.83|0.0153|853594017|0.1053|0.2625|0.0769|-0.0411
02722|R2000VALUE|CPF|USD|Financials|21245|2017-01-25|15/12/2016|0.39|0.37|53470000|40070000|30.420000076294|1|30.42|32.91|0.0819|828272081|0.0541|0.3344|0.0541|0.0609
02722|R2000VALUE|CPF|USD|Financials|21245|2016-10-27|15/09/2016|0.37|0.37|50400000|40490000|25.030000686646|1|25.03|25.33|0.012|681513830|0|0.2448|-0.0513|-0.059
02722|R2000VALUE|CPF|USD|Financials|21245|2016-07-22|15/06/2016|0.39|0.35|53560000|43490000|24.200000762939|1|24.2|24.44|0.0099|658914693|0.1143|0.2315|0|0.0418
02722|R2000VALUE|CPF|USD|Financials|21245|2016-04-28|15/03/2016|0.39|0.33|51410000|41000000|22.170000076294|1|22.17|23.34|0.0528|603642080|0.1818|0.2539|0.1143|0.0332
02722|R2000VALUE|CPF|USD|Financials|21245|2016-01-28|15/12/2015|0.35|0.34|49760000|38750000|19.479999542236|1|19.48|20.95|0.0755|530399070|0.0294|0.2841|-0.0789|0.0099
02722|R2000VALUE|CPF|USD|Financials|21245|2015-10-29|15/09/2015|0.38|0.34|49270000|38430000|22.049999237061|1|22.05|22.06|0.0005|600374711|0.1176|0.2821|-0.0256|0.0479
02722|R2000VALUE|CPF|USD|Financials|21245|2015-07-27|15/06/2015|0.39|0.31|47020000|37300000|22.770000457764|1|22.77|22.99|0.0097|619978817|0.2581|0.2606|0|-0.0398
02722|R2000VALUE|CPF|USD|Financials|21245|2015-04-23|15/03/2015|0.39|0.27|48970000|39190000|23.200000762939|1|23.2|22.49|-0.0306|631686814|0.4444|0.2496|0.3448|0.0213
02722|R2000VALUE|CPF|USD|Financials|21245|2015-01-29|15/12/2014|0.29|0.27|47950000|36350000|19.340000152588|1|19.34|20.69|0.0698|526587184|0.0741|0.3191|0.2609|-0.0134
02722|R2000VALUE|CPF|USD|Financials|21245|2014-10-29|15/09/2014|0.23|0.27|48600000|36840000|18.340000152588|1|18.34|17.81|-0.0289|499359305|-0.1481|0.3192|0|0.0375
02722|R2000VALUE|CPF|USD|Financials|21245|2014-04-24|15/03/2014|0.23|0.18||35510000|18.920000076294|1|18.92|18.38|-0.0285|515151473|0.2778||0.0952|0.0293
02722|R2000VALUE|CPF|USD|Financials|21245|2014-01-30|15/12/2013|0.21|0.23||34500000|18.790000915527|1|18.79|18.1|-0.0367|511611871|-0.087||-0.125|0.0493
02722|R2000VALUE|CPF|USD|Financials|21245|2013-10-30|15/09/2013|0.24|0.19||32880000|18.290000915527|1|18.29|18.17|-0.0066|497997932|0.2632|||
02723|R2000VALUE|GSBC|USD|Financials|16218|2023-04-19|15/03/2023||1.55||61760000|58|1|58|||709414820|||-0.0549|-0.0079
02723|R2000VALUE|GSBC|USD|Financials|16218|2023-01-23|15/12/2022|1.84|1.64|62280000|62250000|58.389999389648|1|58.39|58.05|-0.0058|714185016|0.122|0.0005|0.2603|0.023
02723|R2000VALUE|GSBC|USD|Financials|16218|2022-10-19|15/09/2022|1.46|1.56|60880000|58200000|61.860000610352|1|61.86|58.6|-0.0527|756627607|-0.0641|0.046|0.0139|0.0469
02723|R2000VALUE|GSBC|USD|Financials|16218|2022-07-20|15/06/2022|1.44|1.33|58150000|53520000|61.169998168945|1|61.17|60.51|-0.0108|748187987|0.0827|0.0865|0.1077|0.1089
02723|R2000VALUE|GSBC|USD|Financials|16218|2022-04-20|15/03/2022|1.3|1.18|52440000|50510000|58.689998626709|1|58.69|59.17|0.0082|717854393|0.1017|0.0382|0.1404|-0.0183
02723|R2000VALUE|GSBC|USD|Financials|16218|2022-01-24|15/12/2021|1.14|1.27|53420000|52630000|57.919998168945|1|57.92|59.8|0.0325|708436294|-0.1024|0.015|-0.2349|-0.0238
02723|R2000VALUE|GSBC|USD|Financials|16218|2021-10-20|15/09/2021|1.49|1.32|54720000|53590000|56.729999542236|1|56.73|56.81|0.0014|693881076|0.1288|0.0211|0.0205|0.0083
02723|R2000VALUE|GSBC|USD|Financials|16218|2021-07-21|15/06/2021|1.46|1.27|54270000|53240000|50.669998168945|1|50.67|50.09|-0.0114|619759442|0.1496|0.0193|0.0735|0.0082
02723|R2000VALUE|GSBC|USD|Financials|16218|2021-04-21|15/03/2021|1.36|1.12|53830000|52130000|54.819999694824|1|54.82|55.19|0.0067|670519314|0.2143|0.0326|0.0625|-0.013
02723|R2000VALUE|GSBC|USD|Financials|16218|2021-01-25|15/12/2020|1.28|0.9767|54540000|52570000|51.159999847412|1|51.16|50.2|-0.0188|625752795|0.3105|0.0375|0.3333|0.017
02723|R2000VALUE|GSBC|USD|Financials|16218|2020-10-21|15/09/2020|0.96|0.75|53630000|52620000|39.240001678467|1|39.24|40.54|0.0331|479955840|0.28|0.0192|0.0323|0.0369
02723|R2000VALUE|GSBC|USD|Financials|16218|2020-07-20|15/06/2020|0.93|0.55|51720000|50700000|37.599998474121|1|37.6|38.95|0.0359|459896485|0.6909|0.0201|-0.1058|-0.0113
02723|R2000VALUE|GSBC|USD|Financials|16218|2020-04-20|15/03/2020|1.04|0.95|52310000|50620000|38.479999542236|1|38.48|38.05|-0.0112|470660034|0.0947|0.0334|-0.1613|-0.0063
02723|R2000VALUE|GSBC|USD|Financials|16218|2020-01-21|15/12/2019|1.24|1.25|52640000|52740000|61.389999389648|1|61.39|60.22|-0.0191|750878886|-0.008|-0.0019|-0.1014|-0.0355
02723|R2000VALUE|GSBC|USD|Financials|16218|2019-10-16|15/09/2019|1.38|1.23|54580000|52250000|57.189998626709|1|57.19|59.4|0.0386|699507458|0.122|0.0446|0.0781|0.0474
02723|R2000VALUE|GSBC|USD|Financials|16218|2019-07-17|15/06/2019|1.28|1.15|52110000|51840000|58.680000305176|1|58.68|58.83|0.0026|717732101|0.113|0.0052|0.0407|0.0399
02723|R2000VALUE|GSBC|USD|Financials|16218|2019-04-17|15/03/2019|1.23|1.07|50110000|49740000|55.209999084473|1|55.21|56.65|0.0261|675289510|0.1495|0.0074|0.0165|-0.0323
02723|R2000VALUE|GSBC|USD|Financials|16218|2019-01-23|15/12/2018|1.21|1.12|51780000|49980000|48.880001068115|1|48.88|52.43|0.0726|597865468|0.0804|0.036|-0.2293|-0.1009
02723|R2000VALUE|GSBC|USD|Financials|16218|2018-10-17|15/09/2018|1.57|1.19|57590000|49130000|52.270000457764|1|52.27|52.5|0.0044|639329534|0.3193|0.1722|0.6186|0.1833
02723|R2000VALUE|GSBC|USD|Financials|16218|2018-07-18|15/06/2018|0.97|0.94|48670000|47300000|58.669998168945|1|58.67|60.15|0.0252|717609762|0.0319|0.029|0.0211|0.0496
02723|R2000VALUE|GSBC|USD|Financials|16218|2018-04-18|15/03/2018|0.95|0.89|46370000|45870000|51.349998474121|1|51.35|51.4|0.001|628076723|0.0674|0.0109|0.1047|-0.006
02723|R2000VALUE|GSBC|USD|Financials|16218|2018-01-24|15/12/2017|0.86|0.83|46650000|39550000|52|1|52|52.65|0.0125|636027080|0.0361|0.1795|0.0488|-0.1364
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-10-18|15/09/2017|0.82|0.82|54020000|38500000|56.549999237061|1|56.55|55.95|-0.0106|691679440|0|0.4031|0|-0.1077
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-07-19|15/06/2017|0.82|0.81|60540000|38820000|52.099998474121|1|52.1|53|0.0173|637250190|0.0123|0.5595|0.0123|0.1399
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-04-19|15/03/2017|0.81|0.76|53110000|41110000|48.599998474121|1|48.6|50.35|0.036|594440675|0.0658|0.2919|-0.0241|0.1116
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-01-22|15/12/2016|0.83|0.77|47780000|39690000|50.599998474121|1|50.6|50.6|0|618903255|0.0779|0.2038|0.0375|-0.1144
02723|R2000VALUE|GSBC|USD|Financials|16218|2016-10-19|15/09/2016|0.80|0.81|53950000|40110000|41.25|1|41.25|42|0.0182|504540713|-0.0123|0.3451|0.0667|-0.011
02723|R2000VALUE|GSBC|USD|Financials|16218|2016-07-20|15/06/2016|0.75|0.80|54550000|40530000|38.689998626709|1|38.69|39.07|0.0098|473228593|-0.0625|0.3459|0|0.0755
02723|R2000VALUE|GSBC|USD|Financials|16218|2016-04-19|15/03/2016|0.75|0.77|50720000|41610000|38.779998779297|1|38.78|40.68|0.049|474329411|-0.026|0.2189|0.0714|0.014
02723|R2000VALUE|GSBC|USD|Financials|16218|2016-01-20|15/12/2015|0.70|0.74|50020000|41300000|39.540000915527|1|39.54|40.92|0.0349|483625218|-0.0541|0.2111|-0.1463|-0.0169
02723|R2000VALUE|GSBC|USD|Financials|16218|2015-10-21|15/09/2015|0.82|0.77|50880000|41130000|47.419998168945|1|47.42|47.44|0.0004|580007749|0.0649|0.2371|0.038|0.0344
02723|R2000VALUE|GSBC|USD|Financials|16218|2015-07-21|15/06/2015|0.79|0.73|49190000|41980000|42.470001220703|1|42.47|42.55|0.0019|519462901|0.0822|0.1717|-0.0706|0.028
02723|R2000VALUE|GSBC|USD|Financials|16218|2015-04-21|15/03/2015|0.85|0.68|47850000|41920000|39.080001831055|1|39.08|39.17|0.0023|477998836|0.25|0.1415|0.0241|-0.0521
02723|R2000VALUE|GSBC|USD|Financials|16218|2015-01-22|15/12/2014|0.83|0.76|50480000|42540000|36.189998626709|1|36.19|37.71|0.042|442650368|0.0921|0.1866|0|0.0221
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-10-21|15/09/2014|0.83|0.57|49390000|44010000|32.349998474121|1|32.35|32.13|-0.0068|395682213|0.4561|0.1222|0.0506|-0.1023
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-07-28|15/06/2014|0.79|0.62|55020000|41760000|29.979999542236|1|29.98|30.29|0.0103|366694069|0.2742|0.3175|0.254|0.0385
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-04-21|15/03/2014|0.63|0.51||40210000|28.200000762939|1|28.2|29.06|0.0305|344922387|0.2353||0.0161|0.0211
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-01-20|15/12/2013|0.62|0.46||39380000|29.120000839233|1|29.12|29.9|0.0268|356175175|0.3478||0.0164|0.0234
02723|R2000VALUE|GSBC|USD|Financials|16218|2013-10-22|15/09/2013|0.61|0.46||38480000|29.430000305176|1|29.43|28.33|-0.0374|359966868|0.3261|||
02724|R2000VALUE|PGC|USD|Financials|16906|2023-04-28|15/03/2023||1.09||63520000|37.659999847412|1|37.66|||662058843|||-0.0268|-0.0097
02724|R2000VALUE|PGC|USD|Financials|16906|2023-01-27|15/12/2022|1.12|1.12|64850000|64140000|35.419998168945|1|35.42|36.48|0.0299|622679849|0|0.0111|0.0275|0.0379
02724|R2000VALUE|PGC|USD|Financials|16906|2022-10-27|15/09/2022|1.09|1.09|62480000|62330000|37.540000915527|1|37.54|39.37|0.0487|659949274|0|0.0024|0.0093|0.0176
02724|R2000VALUE|PGC|USD|Financials|16906|2022-07-29|15/06/2022|1.08|0.9175|61400000|60510000|31.64999961853|1|31.65|33.26|0.0509|556403670|0.1771|0.0147|0.0189|-0.0037
02724|R2000VALUE|PGC|USD|Financials|16906|2022-04-29|15/03/2022|1.06|0.7975|61630000|55850000|31.809999465942|1|31.81|30.99|-0.0258|559216451|0.3292|0.1035|0.359|0.097
02724|R2000VALUE|PGC|USD|Financials|16906|2022-01-28|15/12/2021|0.78|0.8|56180000|54260000|34.540000915527|1|34.54|36.84|0.0666|607209589|-0.025|0.0354|0.0541|0.0602
02724|R2000VALUE|PGC|USD|Financials|16906|2021-10-28|15/09/2021|0.74|0.725|52990000|52630000|32.759998321533|1|32.76|33.55|0.0241|575917331|0.0207|0.0068|0|0.0285
02724|R2000VALUE|PGC|USD|Financials|16906|2021-07-28|15/06/2021|0.74|0.6625|51520000|49330000|30.85000038147|1|30.85|32.58|0.0561|542339767|0.117|0.0444|0.1045|0.0385
02724|R2000VALUE|PGC|USD|Financials|16906|2021-04-29|15/03/2021|0.67|0.58|49610000|46690000|31.290000915527|1|31.29|32|0.0227|550074931|0.1552|0.0625|0.5279|0.0752
02724|R2000VALUE|PGC|USD|Financials|16906|2021-02-01|15/12/2020|0.4385|0.4425|46140000|44720000|23.520000457764|1|23.52|24.84|0.0561|413479138|-0.009|0.0318|-0.3824|-0.1188
02724|R2000VALUE|PGC|USD|Financials|16906|2020-10-28|15/09/2020|0.71|0.565|52360000|50970000|16.60000038147|1|16.6|16.98|0.0229|291826264|0.2566|0.0273|0.6512|0.174
02724|R2000VALUE|PGC|USD|Financials|16906|2020-07-29|15/06/2020|0.43|0.33|44600000|45280000|16.549999237061|1|16.55|16.85|0.0181|290947249|0.303|-0.015|5.1429|-0.0319
02724|R2000VALUE|PGC|USD|Financials|16906|2020-05-05|15/03/2020|0.07|0.54|46070000|45950000|18.35000038147|1|18.35|16.1|-0.1226|322591080|-0.8704|0.0026|-0.8906|-0.008
02724|R2000VALUE|PGC|USD|Financials|16906|2020-01-29|15/12/2019|0.64|0.63|46440000|45540000|28.799999237061|1|28.8|29.67|0.0302|506300963|0.0159|0.0198|0.0159|0.0443
02724|R2000VALUE|PGC|USD|Financials|16906|2019-10-25|15/09/2019|0.63|0.6|44470000|43790000|27.989999771118|1|27.99|28.9|0.0325|492061257|0.05|0.0155|0.0678|0.0515
02724|R2000VALUE|PGC|USD|Financials|16906|2019-07-26|15/06/2019|0.59|0.59|42290000|43650000|27.860000610352|1|27.86|28.23|0.0133|489775885|0|-0.0312|0.0172|0.0146
02724|R2000VALUE|PGC|USD|Financials|16906|2019-04-26|15/03/2019|0.58|0.56|41680000|41850000|27.049999237061|1|27.05|29.33|0.0843|475536146|0.0357|-0.0041|0.0545|-0.0074
02724|R2000VALUE|PGC|USD|Financials|16906|2019-01-25|15/12/2018|0.55|0.57|41990000|40470000|27.069999694824|1|27.07|27.46|0.0144|475887752|-0.0351|0.0376|-0.1|0.0731
02724|R2000VALUE|PGC|USD|Financials|16906|2018-10-26|15/09/2018|0.6111|0.58|39130000|40780000|28.049999237061|1|28.05|27.38|-0.0239|493116041|0.0536|-0.0405|-0.0144|-0.0451
02724|R2000VALUE|PGC|USD|Financials|16906|2018-07-27|15/06/2018|0.62|0.6|40980000|41300000|34.290000915527|1|34.29|33.38|-0.0265|602814616|0.0333|-0.0077|0.1273|0.0614
02724|R2000VALUE|PGC|USD|Financials|16906|2018-04-27|15/03/2018|0.55|0.58|38610000|39400000|33.950000762939|1|33.95|33.04|-0.0268|596837449|-0.0517|-0.0201|-0.0351|-0.1794
02724|R2000VALUE|PGC|USD|Financials|16906|2018-01-26|15/12/2017|0.57|0.47|47050000|38590000|35.130001068115|1|35.13|35.72|0.0168|617581730|0.2128|0.2192|0.0179|0.0158
02724|R2000VALUE|PGC|USD|Financials|16906|2017-10-27|15/09/2017|0.56|0.46|46320000|36610000|34.439998626709|1|34.44|34.22|-0.0064|605451560|0.2174|0.2652|0|0.114
02724|R2000VALUE|PGC|USD|Financials|16906|2017-07-27|15/06/2017|0.56|0.44|41580000|34280000|32.549999237061|1|32.55|32.01|-0.0166|572225569|0.2727|0.213|0.2174|0.0828
02724|R2000VALUE|PGC|USD|Financials|16906|2017-04-28|15/03/2017|0.46|0.43|38400000|32700000|32.419998168945|1|32.42|32.2|-0.0068|569940164|0.0698|0.1743|0.0698|0.0121
02724|R2000VALUE|PGC|USD|Financials|16906|2017-01-27|15/12/2016|0.43|0.44|37940000|31600000|31.579999923706|1|31.58|30.23|-0.0427|555173083|-0.0227|0.2006|0|0.1931
02724|R2000VALUE|PGC|USD|Financials|16906|2016-10-28|15/09/2016|0.43|0.38|31800000|30900000|21.700000762939|1|21.7|21.15|-0.0253|381483735|0.1316|0.0291|0|-0.1283
02724|R2000VALUE|PGC|USD|Financials|16906|2016-07-26|15/06/2016|0.43|0.35|36480000|29900000|20.090000152588|1|20.09|20.07|-0.001|353180093|0.2286|0.2201|0.075|0.0679
02724|R2000VALUE|PGC|USD|Financials|16906|2016-04-26|15/03/2016|0.40|0.29|34160000|28730000|18.799999237061|1|18.8|19.92|0.0596|330502013|0.3793|0.189|0.1429|0.1255
02724|R2000VALUE|PGC|USD|Financials|16906|2015-07-28|15/06/2015|0.35|0.32|30350000||21.690000534058|1|21.69|22|0.0143|381307932|0.0938||0.0938|0.251
02724|R2000VALUE|PGC|USD|Financials|16906|2014-11-19|15/09/2014|0.32|0.28|24260000|22030000|17.889999389648|1|17.89|17.68|-0.0117|314504311|0.1429|0.1012|0.037|0.0066
02724|R2000VALUE|PGC|USD|Financials|16906|2014-07-30|15/06/2014||0.27|24100000|21680000|19.25|1|19.25|18.5|-0.039|338412979||0.1116||
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2022-08-12|15/06/2022||0.04||19520000|25.729999542236|1|25.73|||764138815|||-1.6667|0.3546
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2022-05-16|15/03/2022||-0.06||14410000|25.729999542236|1|25.73|||764138815|||-1.6667|-0.0237
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2022-03-28|15/12/2021|-0.67|0.09|15080000|14760000|25.729999542236|1|25.73|||764138815|-8.4444|0.0217|-0.2472|0.04
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2021-11-12|15/09/2021|-0.89|0.01|14500000|14640000|34.400001525879|1|34.4|33.07|-0.0387|1021623664|-90|-0.0096|-4.069|0.0226
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2021-08-13|15/06/2021|0.29|-0.02|14180000|13550000|31.979999542236|1|31.98|30.33|-0.0516|949753571|-15.5|0.0465|-0.9061|0.0734
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2021-05-24|15/03/2021|3.09||13210000|13370000|28.190000534058|1|28.19|28.47|0.0099|837196812||-0.012|2.8625|0.1753
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2021-03-29|15/12/2020|0.8|0.05|11240000|11830000|35.419998168945|1|35.42|32.75|-0.0754|1051915892|15|-0.0499|5.1538|-0.0319
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-11-09|15/09/2020|0.13|-0.06|11610000|11300000|16.860000610352|1|16.86|18.59|0.1026|500714385|-3.1667|0.0274|-0.0714|0.0104
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-08-07|15/06/2020|0.14|-0.07|11490000|9600000|16.39999961853|1|16.4|16.71|0.0189|487053109|-3|0.1969|-1.1333|0.007
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-05-08|15/03/2020|-1.05||11410000||19.120000839233|1|19.12|19.45|0.0173|567832687|||-7.1765|0.008
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-03-13|15/12/2019|0.17|-0.09|11320000|11620000|15.020000457764|1|15.02|13.32|-0.1132|446069396|-2.8889|-0.0258|4.6667|0.0462
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-11-12|15/09/2019|0.03|-0.1|10820000|11070000|23.909999847412|1|23.91|22.84|-0.0448|710087807|-1.3|-0.0226|-1.3333|0.0671
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-08-09|15/06/2019|-0.09|-0.11|10140000|9560000|20.25|1|20.25|19.98|-0.0133|601391810|-0.1818|0.0607|-0.5|0.1131
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-05-10|15/03/2019|-0.18|-0.05|9110000|9380000|26.739999771118|1|26.74|25.02|-0.0643|794134166|2.6|-0.0288|0.2|0.0329
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-03-18|15/12/2018|-0.15||8820000||27.10000038147|1|27.1|27.07|-0.0011|804825594|||0.6667|0.6364
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-11-12|15/09/2018|-0.09||5390000||27.139999389648|1|27.14|26.95|-0.007|806013499|||0.125|0.8027
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-08-09|15/06/2018|-0.08||2990000||21.459999084473|1|21.46|21.98|0.0242|637326800|||-0.3846|0.0603
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-05-14|15/03/2018|-0.13||2820000||25.680000305176|1|25.68|25.92|0.0093|762653920|||-0.2353|0.0217
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-03-26|15/12/2017|-0.17||2760000||26|1|26|21.7|-0.1654|772157386|||0.5455|0.1597
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2017-11-13|15/09/2017|-0.11||2380000||18.360000610352|1|18.36|17.96|-0.0218|545261926|||-0.3889|0.196
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2017-08-11|15/06/2017|-0.18||1990000||13.39999961853|1|13.4|14.45|0.0784|397958026|||0.125|0.0642
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2017-05-04|15/03/2017|-0.16||1870000|||||22|-1|||||
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2023-03-28|15/12/2022||-1.09||0.00|20.010000228882|1|20.01|||957720372|||0.0283|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-11-11|15/09/2022||-1.06||0.00|20.010000228882|1|20.01|||957720372|||0.0751|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-08-05|15/06/2022|-1.1|-0.986|0.00|0.00|9.8400001525879|1|9.84|10.65|0.0823|470962943|0.1156|-1|0.1828|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-05-06|15/03/2022|-0.93|-1.08|0.00|0.00|7.3899998664856|1|7.39|6.16|-0.1664|353700817|-0.1389|-1|-0.1226|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-03-01|15/12/2021|-1.06|-0.9649|0.00|0.00|9.8599996566772|1|9.86|9.83|-0.003|471920161|0.0986|-1|0.1648|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-11-12|15/09/2021|-0.91|-0.9614|0.00|0.00|18.379999160767|1|18.38|18.25|-0.0071|879705119|-0.0535|-1|-0.0109|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-08-13|15/06/2021|-0.92|-0.7814|0.00|0.00|23.219999313354|1|23.22|21.68|-0.0663|1111357627|0.1774|-1|0.2105|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-05-14|15/03/2021|-0.76|-0.755|0.00|0.00|24.909999847412|1|24.91|27.26|0.0943|1192244580|0.0066|-1|0.1176|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-03-30|15/12/2020|-0.68|-0.8|0.00|333330|25.159999847412|1|25.16|28.02|0.1137|1204210102|-0.15|-1|0.0149|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-11-12|15/09/2020|-0.67|-0.6775|0.00|0.00|40.090000152588|1|40.09|40.12|0.0007|1918791075|-0.0111|-1|-0.8537|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-08-13|15/06/2020|-4.58|-0.74|0.00|750000|34|1|34|32.95|-0.0309|1627310958|5.1892|-1|9.9048|-1
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-08-13|15/06/2019|-0.42||17730000||34|1|34|32.95|-0.0309|1627310958|||-0.7123|-0.8238
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-15|15/12/2019|-1.46||100600000|||||39|-1||||-10.7333|0.397
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-15|15/03/2019|0.15||72010000|||||39|-1||||-0.6409|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-03|15/03/2020|0.4177||0.00|||||39|-1|||||
02727|R2000VALUE|CATC|USD|Financials|960968|2023-04-19|15/03/2023||2||51930000|79.529998779297|1|79.53|||620050864|||-0.0244|0.0196
02727|R2000VALUE|CATC|USD|Financials|960968|2023-01-24|15/12/2022|1.92|2.05|50950000|50930000|83.400001525879|1|83.4|78.23|-0.062|650223108|-0.0634|0.0004|-0.0813|0.0905
02727|R2000VALUE|CATC|USD|Financials|960968|2022-10-18|15/09/2022|2.09|2.08|46720000|47120000|85.5|1|85.5|85.2|-0.0035|666595620|0.0048|-0.0085|0.1|0.0577
02727|R2000VALUE|CATC|USD|Financials|960968|2022-07-19|15/06/2022|1.9|1.91|44170000|44890000|82.199996948242|1|82.2|83.34|0.0139|640867344|-0.0052|-0.016|0.0053|0.022
02727|R2000VALUE|CATC|USD|Financials|960968|2022-04-20|15/03/2022|1.89|1.8|43220000|42850000|83.209999084473|1|83.21|87.41|0.0505|648741765|0.05|0.0086|-0.0156|-0.0002
02727|R2000VALUE|CATC|USD|Financials|960968|2022-01-25|15/12/2021|1.92|1.96|43230000|44250000|93.26000213623|1|93.26|92.07|-0.0128|727096011|-0.0204|-0.0231|-0.0254|-0.0071
02727|R2000VALUE|CATC|USD|Financials|960968|2021-10-19|15/09/2021|1.97|1.88|43540000|43390000|88.129997253418|1|88.13|89.87|0.0197|687100236|0.0479|0.0035|-0.0051|0.0058
02727|R2000VALUE|CATC|USD|Financials|960968|2021-07-20|15/06/2021|1.98|1.8|43290000|41630000|82.910003662109|1|82.91|85|0.0252|646402869|0.1|0.0399|0.0313|0.0244
02727|R2000VALUE|CATC|USD|Financials|960968|2021-04-21|15/03/2021|1.92|1.81|42260000|43780000|82|1|82|82.05|0.0006|639308080|0.0608|-0.0347|-0.0634|-0.0584
02727|R2000VALUE|CATC|USD|Financials|960968|2021-01-26|15/12/2020|2.05|1.95|44880000|45010000|76.830001831055|1|76.83|73|-0.0499|599000499|0.0513|-0.0029|-0.0049|-0.0222
02727|R2000VALUE|CATC|USD|Financials|960968|2020-10-20|15/09/2020|2.06|1.58|45900000|43830000|60.009998321533|1|60.01|64.31|0.0717|467864351|0.3038|0.0472|0.5606|0.2178
02727|R2000VALUE|CATC|USD|Financials|960968|2020-07-28|15/06/2020|1.32|0.89|37690000|33150000|52.200000762939|1|52.2|55.94|0.0716|406974174|0.4831|0.137|-0.0365|0.2072
02727|R2000VALUE|CATC|USD|Financials|960968|2020-04-22|15/03/2020|1.37|1.28|31220000|29900000|45.169998168945|1|45.17|46.65|0.0328|352165181|0.0703|0.0441|-0.1329|-0.0101
02727|R2000VALUE|CATC|USD|Financials|960968|2020-01-22|15/12/2019|1.58|1.55|31540000|30500000|75.5|1|75.5|75.22|-0.0037|588631220|0.0194|0.0341|-0.0307|0.0038
02727|R2000VALUE|CATC|USD|Financials|960968|2019-10-22|15/09/2019|1.63|1.63|31420000|30300000|78.040000915527|1|78.04|80.46|0.031|608434185|0|0.037|0.1088|0.1254
02727|R2000VALUE|CATC|USD|Financials|960968|2019-07-16|15/06/2019|1.47|1.57|27920000|21300000|81|1|81|80|-0.0123|631511640|-0.0637|0.3108|-0.0068|0.031
02727|R2000VALUE|CATC|USD|Financials|960968|2019-04-17|15/03/2019|1.48||27080000||82.01000213623|1|82.01|82.33|0.0039|639386061|||0.1128|0.025
02727|R2000VALUE|CATC|USD|Financials|960968|2019-02-27|15/12/2018|1.33||26420000||82.379997253418|1|82.38|82.99|0.0074|642270706|||-0.1739|-0.0041
02727|R2000VALUE|CATC|USD|Financials|960968|2018-11-08|15/09/2018|1.61||26530000||87.699996948242|1|87.7|87.31|-0.0044|683747764|||0.0878|0.0706
02727|R2000VALUE|CATC|USD|Financials|960968|2018-08-09|15/06/2018|1.48||24780000||92.589996337891|1|92.59|94.35|0.019|721872351|||0.035|0.0193
02727|R2000VALUE|CATC|USD|Financials|960968|2018-05-09|15/03/2018|1.43||24310000||86.620002746582|1|86.62|86.8|0.0021|675327654|||0.2119|0.0425
02727|R2000VALUE|CATC|USD|Financials|960968|2018-03-21|15/12/2017|1.18||23320000||87.25|1|87.25|87.9|0.0074|680239390|||-0.0328|-0.014
02727|R2000VALUE|CATC|USD|Financials|960968|2017-11-09|15/09/2017|1.22||23650000||73.5|1|73.5|73.13|-0.005|573038340|||-0.4326|-0.4679
02727|R2000VALUE|CATC|USD|Financials|960968|2017-08-09|15/06/2017|2.15||44450000||65.5|1|65.5|70|0.0687|510666820|||1.0283|1.0205
02727|R2000VALUE|CATC|USD|Financials|960968|2017-05-04|15/03/2017|1.06||22000000||68.300003051758|1|68.3|68.5|0.0029|532496876||||
02728|R2000VALUE|AGX|USD|Industrials|24439|2023-06-07|15/04/2023||0.78||155800000|39.680000305176|1|39.68|||538706993|||-0.093|0.0599
02728|R2000VALUE|AGX|USD|Industrials|24439|2023-04-12|15/01/2023||0.86||147000000|39.680000305176|1|39.68|||538706993|||0.0238|0.0173
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-12-07|15/10/2022|0.56|0.84|117880000|144500000|37.849998474121|1|37.85|34.34|-0.0927|513862367|-0.3333|-0.1842|0.8667|-0.0019
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-09-08|15/07/2022|0.3|0.22|118110000|118000000|32.950000762939|1|32.95|34.7|0.0531|447338601|0.3636|0.0009|-0.4|0.1778
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-06-08|15/04/2022|0.5|0.33|100280000|106050000|40.720001220703|1|40.72|41.47|0.0184|552826342|0.5152|-0.0544|-25.2718|-0.2014
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-04-13|15/01/2022|-0.0206|0.255|125570000|120850000|39.810001373291|1|39.81|36.99|-0.0708|540471924|-1.0808|0.0391|-1.0264|0.009
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-12-08|15/10/2021|0.78|0.515|124450000|129700000|40.810001373291|1|40.81|38.51|-0.0564|554048209|0.5146|-0.0405|-0.037|-0.0644
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-09-07|15/07/2021|0.81|0.48|133010000|134200000|47.080001831055|1|47.08|48.95|0.0397|639171523|0.6875|-0.0089|0.209|0.0528
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-06-08|15/04/2021|0.67|0.345|126340000|118350000|48.810001373291|1|48.81|49.19|0.0078|662658489|0.942|0.0675|0.1167|0.0776
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-04-14|15/01/2021|0.6|0.47|117240000|137150000|53.650001525879|1|53.65|53.27|-0.0071|728367711|0.2766|-0.1452|0|-0.0792
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-12-09|15/10/2020|0.6|0.315|127330000|117000000|49.270000457764|1|49.27|47.93|-0.0272|668903568|0.9048|0.0883|0.6667|0.4554
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-09-09|15/07/2020|0.36|0.05|87490000|84550000|40.509998321533|1|40.51|42.37|0.0459|549975283|6.2|0.0348|-8.2|0.4545
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-06-09|15/04/2020|-0.05|-0.08|60150000|65700000|41.110000610352|1|41.11|41.57|0.0112|558121085|-0.375|-0.0845|-0.8913|-0.1153
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-04-14|15/01/2020|-0.46|-0.07|67990000|81800000|35.389999389648|1|35.39|32.93|-0.0695|480464718|5.5714|-0.1688|0.0455|0.164
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-12-10|15/10/2019|-0.44|-0.1|58410000|50250000|33.090000152588|1|33.09|34.33|0.0375|449239273|3.4|0.1624|-7.2857|-0.0737
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-09-09|15/07/2019|0.07|0.03|63060000|67650000|40.290000915527|1|40.29|40.53|0.006|546988535|1.3333|-0.0678|-1.0366|0.2729
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-06-10|15/04/2019|-1.91|-0.12|49540000|52600000|43.200000762939|1|43.2|39.57|-0.084|586495522|14.9167|-0.0582|12.6429|-0.4349
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-04-10|15/01/2019|-0.14|-0.05|87660000|62050000|48.150001525879|1|48.15|47.89|-0.0054|653698143|1.8|0.4127|-1.0676|-0.2473
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-12-06|15/10/2018|2.07|1.2|116460000|109850000|39.680000305176|1|39.68|40.24|0.0141|538706993|0.725|0.0602|0.9167|-0.1479
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-09-05|15/07/2018|1.08|0.4|136670000|136200000|37.169998168945|1|37.17|43.49|0.17|504630489|1.7|0.0035|2.4839|-0.0332
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-06-11|15/04/2018|0.31|0.39|141370000|110400000|37.020000457764|1|37.02|35.68|-0.0362|502594077|-0.2051|0.2805|-0.3111|-0.1664
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-04-11|15/01/2018|0.45|0.73|169580000|152400000|40.610000610352|1|40.61|35.25|-0.132|551332942|-0.3836|0.1127|-0.5872|-0.2719
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-12-05|15/10/2017|1.09|0.74|232900000|176700000|55.599998474121|1|55.6|55.08|-0.0094|754841425|0.473|0.3181|-0.3663|-0.1035
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-09-07|15/07/2017|1.72|0.79|259800000|161150000|60.680000305176|1|60.68|59.91|-0.0127|823808978|1.1772|0.6122|0.313|0.1271
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-06-06|15/04/2017|1.31|0.64|230500000|143250000|58.430000305176|1|58.43|58.86|0.0074|793262337|1.0469|0.6091|0.0155|0.1146
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-03-06|15/01/2017|1.29|0.81|206800000|188830000|69.01000213623|1|69.01|67.82|-0.0172|936899457|0.5926|0.0952|0.0519|0
02728|R2000VALUE|AGX|USD|Industrials|24439|2016-12-08|15/09/2016||0.77|||67.190002441406|1|67.19|68.97|0.0265|912190622|||0.1|0
02728|R2000VALUE|AGX|USD|Industrials|24439|2016-12-06|15/10/2016|1.16|0.70|175440000|112420000|62.119998931885|1|62.12|67.19|0.0816|843358810|0.6571|0.5606|0.6111|0.5389
02728|R2000VALUE|AGX|USD|Industrials|24439|2015-12-07|15/10/2015|0.72|0.59|114000000|105930000|36.279998779297|1|36.28|34.75|-0.0422|492547603|0.2203|0.0762||
02729|R2000VALUE|HAFC|USD|Financials|16234|2023-04-25|15/03/2023||0.7933||63830000|23.840000152588|1|23.84|||720967211|||-0.0442|-0.0165
02729|R2000VALUE|HAFC|USD|Financials|16234|2023-01-24|15/12/2022|0.93|0.83|72020000|64900000|24.610000610352|1|24.61|22.89|-0.0699|744253497|0.1205|0.1097|0.0449|0.0003
02729|R2000VALUE|HAFC|USD|Financials|16234|2022-10-25|15/09/2022|0.89|0.7817|72000000|60730000|25.319999694824|1|25.32|26.44|0.0442|765725228|0.1385|0.1856|0.0854|0.0534
02729|R2000VALUE|HAFC|USD|Financials|16234|2022-07-26|15/06/2022|0.82|0.6683|68350000|55500000|23.950000762939|1|23.95|25.2|0.0522|724293839|0.227|0.2315|0.2059|0.1491
02729|R2000VALUE|HAFC|USD|Financials|16234|2022-04-26|15/03/2022|0.68|0.5733|59480000|50400000|24.739999771118|1|24.74|23.7|-0.042|748184921|0.1861|0.1802|-0.3761|0.0117
02729|R2000VALUE|HAFC|USD|Financials|16234|2022-01-25|15/12/2021|1.09|0.6033|58790000|59730000|25.489999771118|1|25.49|27.12|0.0639|770866355|0.8067|-0.0157|0.2674|-0.0592
02729|R2000VALUE|HAFC|USD|Financials|16234|2021-10-26|15/09/2021|0.86|0.57|62490000|57050000|21.170000076294|1|21.17|21.82|0.0307|640221301|0.5088|0.0954|0.1944|0.0689
02729|R2000VALUE|HAFC|USD|Financials|16234|2021-07-27|15/06/2021|0.72|0.4717|58460000|54380000|17.489999771118|1|17.49|18.47|0.056|528931051|0.5264|0.075|0.3333|0.0475
02729|R2000VALUE|HAFC|USD|Financials|16234|2021-04-27|15/03/2021|0.54|0.4217|55810000|54580000|20.35000038147|1|20.35|20.37|0.001|615422941|0.2805|0.0225|0.1489|0.0022
02729|R2000VALUE|HAFC|USD|Financials|16234|2021-01-26|15/12/2020|0.47|0.368|55690000|53200000|12.359999656677|1|12.36|12.75|0.0316|373790034|0.2772|0.0468|-0.1132|0.0557
02729|R2000VALUE|HAFC|USD|Financials|16234|2020-10-27|15/09/2020|0.53|0.2617|52750000|52680000|9.0299997329712|1|9.03|8.96|-0.0078|273084466|1.0252|0.0013|0.7667|0.0622
02729|R2000VALUE|HAFC|USD|Financials|16234|2020-07-28|15/06/2020|0.3|0.15|49660000|49580000|9.2650003433228|1|9.265|9.53|0.0286|280191334|1|0.0016|2.75|-0.0108
02729|R2000VALUE|HAFC|USD|Financials|16234|2020-04-30|15/03/2020|0.08|0.3|50200000|49230000|12.64999961853|1|12.65|10.34|-0.1826|382560188|-0.7333|0.0197|-0.2|-0.0089
02729|R2000VALUE|HAFC|USD|Financials|16234|2020-01-28|15/12/2019|0.1|0.44|50650000|51280000|18.370000839233|1|18.37|16.99|-0.0751|555543967|-0.7727|-0.0123|-0.75|-0.0053
02729|R2000VALUE|HAFC|USD|Financials|16234|2019-10-22|15/09/2019|0.4|0.47|50920000|51000000|18.709999084473|1|18.71|18.34|-0.0198|565826165|-0.1489|-0.0016|3.4444|0.0093
02729|R2000VALUE|HAFC|USD|Financials|16234|2019-08-05|15/06/2019|0.09|0.1|50450000|51150000|20.479999542236|1|20.48|20.01|-0.0229|619354364|-0.1|-0.0137|-0.8125|-0.0135
02729|R2000VALUE|HAFC|USD|Financials|16234|2019-04-23|15/03/2019|0.48|0.48|51140000|50950000|21.629999160767|1|21.63|22.96|0.0615|654132553|0|0.0037|0.2973|-0.0165
02729|R2000VALUE|HAFC|USD|Financials|16234|2019-01-15|15/12/2018|0.37|0.51|52000000|51780000|20.700000762939|1|20.7|20.14|-0.0271|626007622|-0.2745|0.0042|-0.26|0.0089
02729|R2000VALUE|HAFC|USD|Financials|16234|2018-10-23|15/09/2018|0.5|0.51|51540000|53780000|21.360000610352|1|21.36|18.35|-0.1409|645967280|-0.0196|-0.0417|0.0417|0.0094
02729|R2000VALUE|HAFC|USD|Financials|16234|2018-07-24|15/06/2018|0.48|0.53|51060000|54570000|27.60000038147|1|27.6|24.7|-0.1051|834676810|-0.0943|-0.0643|0.0435|0.0014
02729|R2000VALUE|HAFC|USD|Financials|16234|2018-04-24|15/03/2018|0.46|0.53|50990000|54450000|31.049999237061|1|31.05|28.5|-0.0821|939011376|-0.1321|-0.0635|-0.0417|-0.0563
02729|R2000VALUE|HAFC|USD|Financials|16234|2018-01-23|15/12/2017|0.48|0.48|54030000|55180000|32.200000762939|1|32.2|31.75|-0.014|973789622|0|-0.0208|0.0435|0.0054
02729|R2000VALUE|HAFC|USD|Financials|16234|2017-10-17|15/09/2017|0.46|0.46|53740000|53430000|31.200000762939|1|31.2|30.95|-0.008|943547709|0|0.0058|0.0222|0.0244
02729|R2000VALUE|HAFC|USD|Financials|16234|2017-07-18|15/06/2017|0.45|0.45|52460000|51800000|28.60000038147|1|28.6|27.95|-0.0227|864918723|0|0.0127|0.0465|0.0583
02729|R2000VALUE|HAFC|USD|Financials|16234|2017-04-18|15/03/2017|0.43|0.44|49570000|50650000|28.700000762939|1|28.7|27.9|-0.0279|867942926|-0.0227|-0.0213|-0.0444|-0.0112
02729|R2000VALUE|HAFC|USD|Financials|16234|2017-01-24|15/12/2016|0.45|0.43|50130000|50380000|34.349998474121|1|34.35|34.35|0|1038809665|0.0465|-0.005|0.0976|0.0387
02729|R2000VALUE|HAFC|USD|Financials|16234|2016-10-18|15/09/2016|0.41|0.44|48260000|49760000|25.860000610352|1|25.86|23.1|-0.1067|782055889|-0.0682|-0.0301|-0.0682|-0.0984
02729|R2000VALUE|HAFC|USD|Financials|16234|2016-07-19|15/06/2016|0.44|0.42|53530000|48160000|24.110000610352|1|24.11|24.48|0.0153|729132541|0.0476|0.1115|0|0.0784
02729|R2000VALUE|HAFC|USD|Financials|16234|2016-04-19|15/03/2016|0.44|0.41|49640000|47760000|22.60000038147|1|22.6|24.01|0.0624|683467245|0.0732|0.0394|-0.0435|-0.0768
02729|R2000VALUE|HAFC|USD|Financials|16234|2016-01-26|15/12/2015|0.46|0.41|53770000|47530000|20.010000228882|1|20.01|20.2|0.0095|605140686|0.122|0.1313|0|0.0034
02729|R2000VALUE|HAFC|USD|Financials|16234|2015-10-27|15/09/2015|0.46|0.40|53590000|46850000|27.340000152588|1|27.34|26.55|-0.0289|826813906|0.15|0.1439|0.0455|-0.4872
02729|R2000VALUE|HAFC|USD|Financials|16234|2015-07-23|15/06/2015|0.44|0.37|104500000|46790000|25.780000686646|1|25.78|25.76|-0.0008|779636538|0.1892|1.2334|0|0.9985
02729|R2000VALUE|HAFC|USD|Financials|16234|2015-04-23|15/03/2015|0.44|0.31|52290000|46310000|21.069999694824|1|21.07|21.69|0.0294|637197098|0.4194|0.1291|-0.0435|-0.0865
02729|R2000VALUE|HAFC|USD|Financials|16234|2015-02-02|15/12/2014|0.46|0.34|57240000|45050000|19.860000610352|1|19.86|20.79|0.0468|600604411|0.3529|0.2706|0.122|0.1809
02729|R2000VALUE|HAFC|USD|Financials|16234|2014-11-07|15/09/2014|0.41|0.33|48470000|38030000|21.670000076294|1|21.67|21.97|0.0138|655342257|0.2424|0.2745|0.1714|-0.3389
02729|R2000VALUE|HAFC|USD|Financials|16234|2014-07-22|15/06/2014|0.35|0.33|73320000|36370000|20.89999961853|1|20.9|20.8|-0.0048|632055970|0.0606|1.0159|0|0.0362
02729|R2000VALUE|HAFC|USD|Financials|16234|2014-04-22|15/03/2014|0.35|0.33||35100000|22.35000038147|1|22.35|22.25|-0.0045|675906767|0.0606||0.0938|-0.0231
02729|R2000VALUE|HAFC|USD|Financials|16234|2013-10-22|15/09/2013|0.32|0.32||35930000|17.729999542236|1|17.73|17.36|-0.0209|536189104|0|||
02730|R2000VALUE|ORC|USD|Real Estate|48652|2023-04-27|15/03/2023||0.3133||43660000|11.430000305176|1|11.43|||446706609|||0.0443|0.1529
02730|R2000VALUE|ORC|USD|Real Estate|48652|2023-02-23|15/12/2022||0.3||37870000|11.430000305176|1|11.43|||446706609|||-0.4545|-0.0594
02730|R2000VALUE|ORC|USD|Real Estate|48652|2022-10-27|15/09/2022|-2.4|0.55|14250000|40260000|10.10000038147|1|10.1|10.09|-0.001|394727629|-5.3636|-0.6461|-5|-0.474
02730|R2000VALUE|ORC|USD|Real Estate|48652|2022-08-04|15/06/2022|0.6|0.7333|27090000|24690000|0.0079624136406874|2022-08-31|0.008|0.0078|-0.0186|629219281|-0.1818|0.0972|2|-0.3089
02730|R2000VALUE|ORC|USD|Real Estate|48652|2022-04-28|15/03/2022|0.2|0.4133|39200000|24570000|0.0071711177052423|2022-08-31|0.0072|0.0069|-0.0414|566688159|-0.5161|0.5954|-0.0909|-0.0755
02730|R2000VALUE|ORC|USD|Real Estate|48652|2022-02-24|15/12/2021|0.22|0.2267|42400000|24570000|0.0088031648056682|2022-08-31|0.0088|0.0084|-0.0478|695658538|-0.0296|0.7257|0|0.3006
02730|R2000VALUE|ORC|USD|Real Estate|48652|2021-10-28|15/09/2021|0.22|0.225|32600000|24570000|0.012413452216355|2022-08-31|0.0124|0.0123|-0.012|980956759|-0.0222|0.3268|-0.0833|0.1769
02730|R2000VALUE|ORC|USD|Real Estate|48652|2021-07-29|15/06/2021|0.24|0.26|27700000|24330000|0.01263600357916|2022-08-31|0.0126|0.0122|-0.0313|998543588|-0.0769|0.1385|-0.0769|-2.1571
02730|R2000VALUE|ORC|USD|Real Estate|48652|2021-04-14|15/03/2021|0.26|0.26|-23940000|24100000|0.015257171306365|2022-08-31|0.0153|0.0135|-0.1183|1205677926|0|-1.9934|-0.1333|-2.0025
02730|R2000VALUE|ORC|USD|Real Estate|48652|2021-02-25|15/12/2020|0.3|0.26|23880000|17660000|0.01446587537092|2022-08-31|0.0145|0.0142|-0.0205|1143146804|0.1538|0.3522|-0.2857|-0.0516
02730|R2000VALUE|ORC|USD|Real Estate|48652|2020-10-29|15/09/2020|0.42|0.2|25180000|17660000|0.012685459751993|2022-08-31|0.0127|0.0128|0.0117|1002451797|1.1|0.4258|-0.4247|0.1054
02730|R2000VALUE|ORC|USD|Real Estate|48652|2020-07-30|15/06/2020|0.73|0.16|22780000|17570000|0.012561819791558|2022-08-31|0.0126|0.0127|0.0118|992681312|3.5625|0.2965|-1.5177|0.1896
02730|R2000VALUE|ORC|USD|Real Estate|48652|2020-04-30|15/03/2020|-1.41|0.23|19150000|17410000|0.010113749140919|2022-08-31|0.0101|0.0096|-0.0513|799225744|-7.1304|0.0999|-5.8621|0.0937
02730|R2000VALUE|ORC|USD|Real Estate|48652|2020-02-20|15/12/2019|0.29|0.2|17510000|15190000|0.016023739627042|2022-08-31|0.016|0.0165|0.0324|1266254980|0.45|0.1527|-3.0714|0.2884
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-10-24|15/09/2019|-0.14|0.24|13590000||0.01446587537092|2022-08-31|0.0145|0.0139|-0.041|1143146804|-1.5833||-3|-0.0307
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-07-25|15/06/2019|0.07|0.24|14020000||0.016765579389653|2022-08-31|0.0168|0.0169|0.0059|1324877893|-0.7083||-0.6818|0.0355
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-04-25|15/03/2019|0.22|0.25|13540000||0.017037586925291|2022-08-31|0.017|0.0169|-0.0102|1346372932|-0.12||-1.4231|-0.2155
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-02-21|15/12/2018|-0.52|0.29|17260000|20760000|0.017408506806597|2022-08-31|0.0174|0.0173|-0.0057|1375684388|-2.7931|-0.1686|7.6667|-0.1438
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-10-25|15/09/2018|-0.06|0.32|20160000|21510000|0.016938674579624|2022-08-31|0.0169|0.0163|-0.038|1338556514|-1.1875|-0.0628|-3|-0.0841
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-07-26|15/06/2018|0.03|0.35|22010000||0.020499505817477|2022-08-31|0.0205|0.0201|-0.0205|1619946526|-0.9143||-1.0968|-0.1121
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-04-26|15/03/2018|-0.31|0.35|24790000||0.018644906410949|2022-08-31|0.0186|0.0181|-0.0292|1473389243|-1.8857||1.5833|-0.0659
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-02-08|15/12/2017|-0.12|0.42|26540000|21550000|0.018051434223541|2022-08-31|0.0181|0.0176|-0.0274|1426490883|-1.2857|0.2316|0|-0.1361
02730|R2000VALUE|ORC|USD|Real Estate|48652|2017-10-26|15/09/2017|-0.12|0.43|30720000|24680000|0.024851632047478|2022-08-31|0.0249|0.0255|0.0269|1963867586|-1.2791|0.2447|-1.3636|14.5152
02730|R2000VALUE|ORC|USD|Real Estate|48652|2017-07-31|15/06/2017|0.33|0.43|1980000|28130000|0.023269040176588|2022-08-31|0.0233|0.0237|0.017|1838805341|-0.2326|-0.9296|3.7143|-0.9227
02730|R2000VALUE|ORC|USD|Real Estate|48652|2017-04-27|15/03/2017|0.07|0.36|25600000|20370000|0.027250246525282|2022-08-31|0.0273|0.0262|-0.0381|2153414945|-0.8056|0.2568|-1.0972|0.2743
02730|R2000VALUE|ORC|USD|Real Estate|48652|2017-02-16|15/12/2016|-0.72|0.42|20090000|19460000|0.030588525457033|2022-08-31|0.0306|0.0268|-0.1237|2417218053|-2.7143|0.0324|-1.8471|0.093
02730|R2000VALUE|ORC|USD|Real Estate|48652|2016-10-31|15/09/2016|0.85|0.40|18380000|15860000|0.02576656700006|2022-08-31|0.0258|0.0266|0.0326|2036169119|1.125|0.1589|9.625|0.5407
02730|R2000VALUE|ORC|USD|Real Estate|48652|2016-07-27|15/06/2016|0.08|2.23|11930000|15780000|0.026780416184906|2022-08-31|0.0268|0.0271|0.0111|2116287219|-0.9641|-0.244|0|12.1388
02730|R2000VALUE|ORC|USD|Real Estate|48652|2016-04-25|15/03/2016|0.08|2.10|908000|13620000|0.026261126841801|2022-08-31|0.0263|0.0259|-0.0132|2075251061|-0.9619|-0.9333|-1.381|-0.9261
02730|R2000VALUE|ORC|USD|Real Estate|48652|2016-02-24|15/12/2015|-0.21|0.45|12280000|15480000|0.022873392680514|2022-08-31|0.0229|0.0236|0.0303|1807539818|-1.4667|-0.2067|-0.5|-3.3039
02730|R2000VALUE|ORC|USD|Real Estate|48652|2015-10-29|15/09/2015|-0.42|0.43|-5330000|14350000|0.02450543978094|2022-08-31|0.0245|0.022|-0.1039|1936510196|-1.9767|-1.3714|7.4|-8.2418
02730|R2000VALUE|ORC|USD|Real Estate|48652|2015-07-29|15/06/2015|-0.05|0.15|736000|13300000|0.020573688661781|2022-08-31|0.0206|0.0213|0.0373|1625808728|-1.3333|-0.9447|0|-0.9139
02730|R2000VALUE|ORC|USD|Real Estate|48652|2015-04-27|15/03/2015|-0.05|0.55|8550000|12140000|0.034643918423224|2022-08-31|0.0346|0.0345|-0.0036|2737690156|-1.0909|-0.2957|-1.1515|0.4039
02730|R2000VALUE|ORC|USD|Real Estate|48652|2015-02-23|15/12/2014|0.33|0.54|6090000|9480000|0.035138478264964|2022-08-31|0.0351|0.0329|-0.0647|2776772098|-0.3889|-0.3576|-0.4762|-0.3218
02730|R2000VALUE|ORC|USD|Real Estate|48652|2014-10-27|15/09/2014|0.63|0.66|8980000|6520000|0.036300693138417|2022-08-31|0.0363|0.0359|-0.0109|2868614602|-0.0455|0.3773||
02731|R2000VALUE|BMRC|USD|Financials|15578|2023-04-24|15/03/2023||0.6833||37050000|29.559999465942|1|29.56|||471993616|||-0.1459|0.0027
02731|R2000VALUE|BMRC|USD|Financials|15578|2023-01-23|15/12/2022|0.81|0.8|35960000|36950000|31.60000038147|1|31.6|29.9|-0.0538|504566939|0.0125|-0.0268|0.0658|0.0178
02731|R2000VALUE|BMRC|USD|Financials|15578|2022-10-24|15/09/2022|0.76|0.74|35330000|35470000|32.360000610352|1|32.36|34.38|0.0624|516702097|0.027|-0.0039|0.1014|0.0413
02731|R2000VALUE|BMRC|USD|Financials|15578|2022-07-25|15/06/2022|0.69|0.6517|33930000|33460000|32.090000152588|1|32.09|32.93|0.0262|512390916|0.0588|0.014|0.0455|0.0354
02731|R2000VALUE|BMRC|USD|Financials|15578|2022-04-25|15/03/2022|0.66|0.625|32770000|33360000|32.970001220703|1|32.97|30.67|-0.0698|526442164|0.056|-0.0177|0.082|-0.0174
02731|R2000VALUE|BMRC|USD|Financials|15578|2022-01-24|15/12/2021|0.61|0.595|33350000|33380000|37.700000762939|1|37.7|38.42|0.0191|601967524|0.0252|-0.0009|0.7429|0.0648
02731|R2000VALUE|BMRC|USD|Financials|15578|2021-10-25|15/09/2021|0.35|0.075|31320000|29800000|38.029998779297|1|38.03|39.09|0.0279|607236704|3.6667|0.051|-0.507|0.1792
02731|R2000VALUE|BMRC|USD|Financials|15578|2021-07-19|15/06/2021|0.71|0.614|26560000|26730000|31.909999847412|1|31.91|33.05|0.0357|509516796|0.1564|-0.0064|0.0758|0.1132
02731|R2000VALUE|BMRC|USD|Financials|15578|2021-04-19|15/03/2021|0.66|0.504|23860000|26350000|39.060001373291|1|39.06|35.16|-0.0998|623683072|0.3095|-0.0945|0.1|-0.0617
02731|R2000VALUE|BMRC|USD|Financials|15578|2021-01-25|15/12/2020|0.6|0.474|25430000|25650000|39.830001831055|1|39.83|39.73|-0.0025|635977907|0.2658|-0.0086|0.0909|-0.0353
02731|R2000VALUE|BMRC|USD|Financials|15578|2020-10-26|15/09/2020|0.55|0.516|26360000|27430000|32.770000457764|1|32.77|30.32|-0.0748|523248690|0.0659|-0.039|0|0.0065
02731|R2000VALUE|BMRC|USD|Financials|15578|2020-07-20|15/06/2020|0.55|0.41|26190000|26050000|31.909999847412|1|31.91|32.83|0.0288|509516796|0.3415|0.0054|0.0377|-0.0385
02731|R2000VALUE|BMRC|USD|Financials|15578|2020-04-20|15/03/2020|0.53|0.51|27240000|25950000|31.030000686646|1|31.03|30.95|-0.0026|495465578|0.0392|0.0497|-0.197|0.0393
02731|R2000VALUE|BMRC|USD|Financials|15578|2020-01-27|15/12/2019|0.66|0.62|26210000|26150000|44.150001525879|1|44.15|45.5|0.0306|704956673|0.0645|0.0023|-0.0435|-0.0246
02731|R2000VALUE|BMRC|USD|Financials|15578|2019-10-21|15/09/2019|0.69|0.6|26870000|26150000|42.029998779297|1|42.03|43.92|0.045|671105936|0.15|0.0275|0.15|0.0311
02731|R2000VALUE|BMRC|USD|Financials|15578|2019-07-22|15/06/2019|0.6|0.6|26060000|26620000|42.479999542236|1|42.48|43.18|0.0165|678291237|0|-0.021|0.1111|0.0172
02731|R2000VALUE|BMRC|USD|Financials|15578|2019-04-22|15/03/2019|0.54|0.65|25620000|26390000|42.779998779297|1|42.78|42.6|-0.0042|683081417|-0.1692|-0.0292|-0.2174|-0.0404
02731|R2000VALUE|BMRC|USD|Financials|15578|2019-01-28|15/12/2018|0.69|0.61|26700000|26150000|42.090000152588|1|42.09|42.62|0.0126|672063996|0.1311|0.021|0.122|0.0357
02731|R2000VALUE|BMRC|USD|Financials|15578|2018-10-22|15/09/2018|0.615|0.58|25780000|25770000|79.080001831054|0.5|79.08|80.9|0.023|631347373|0.0603|0.0004|-0.4509|0.0279
02731|R2000VALUE|BMRC|USD|Financials|15578|2018-07-23|15/06/2018|1.12|1.02|25080000|24780000|82.459999084472|0.5|82.46|87.04|0.0555|658332102|0.098|0.0121|1.4615|0.0394
02731|R2000VALUE|BMRC|USD|Financials|15578|2018-04-23|15/03/2018|0.455|0.9|24130000|23680000|69.66000366211|0.5|69.66|75.5|0.0838|556141367|-0.4944|0.019|0.4444|0.0904
02731|R2000VALUE|BMRC|USD|Financials|15578|2018-01-22|15/12/2017|0.315|0.43|22130000|20300000|71.5|0.5|71.5|69.84|-0.0232|570831261|-0.2674|0.0901|-0.241|0.0614
02731|R2000VALUE|BMRC|USD|Financials|15578|2017-10-23|15/09/2017|0.415|0.40|20850000|19030000|67.83999633789|0.5|67.84|70.3|0.0363|541611058|0.0375|0.0956|-0.0119|0.0221
02731|R2000VALUE|BMRC|USD|Financials|15578|2017-07-24|15/06/2017|0.42|0.40|20400000|18300000|61.639999389648|0.5|61.64|63.4|0.0286|492112428|0.05|0.1148|0.1351|0.0334
02731|R2000VALUE|BMRC|USD|Financials|15578|2017-04-24|15/03/2017|0.37|0.40|19740000|18170000|68.699996948242|0.5|68.7|67.84|-0.0125|548477005|-0.075|0.0864|-0.2043|-0.0342
02731|R2000VALUE|BMRC|USD|Financials|15578|2017-01-23|15/12/2016|0.465|0.42|20440000|18290000|67|0.5|67|70.3|0.0493|534904818|0.1071|0.1176|-0.5921|-0.0688
02731|R2000VALUE|BMRC|USD|Financials|15578|2016-10-24|15/09/2016|1.14|0.40|21950000|17950000|100.19999694824|0.5|100.2|100.9|0.007|799962106|1.85|0.2228|0.443|0.0755
02731|R2000VALUE|BMRC|USD|Financials|15578|2016-07-25|15/06/2016|0.79|0.40|20410000|17950000|103.66000366211|0.5|103.66|100.78|-0.0278|827585603|0.975|0.137|0|-0.0445
02731|R2000VALUE|BMRC|USD|Financials|15578|2016-04-25|15/03/2016|0.79|0.39|21360000|17740000|97.199996948242|0.5|97.2|98.5|0.0134|776011144|1.0256|0.2041|-0.0247|0.0739
02731|R2000VALUE|BMRC|USD|Financials|15578|2016-01-25|15/12/2015|0.81|0.39|19890000|17290000|104.12000274658|0.5|104.12|106.94|0.0271|831258076|1.0769|0.1504|0.0253|0.0076
02731|R2000VALUE|BMRC|USD|Financials|15578|2015-10-16|15/09/2015|0.79|0.37|19740000|17010000|99.940002441406|0.5|99.94|108.52|0.0859|797886400|1.1351|0.1605|0|0.0056
02731|R2000VALUE|BMRC|USD|Financials|15578|2015-07-20|15/06/2015|0.79|0.38|19630000|17090000|99.080001831054|0.5|99.08|94.9|-0.0422|791020453|1.0789|0.1486|0.1127|0.0134
02731|R2000VALUE|BMRC|USD|Financials|15578|2015-04-20|15/03/2015|0.71|0.39|19370000|17180000|100.80000305176|0.5|100.8|102.4|0.0159|804752348|0.8205|0.1275|-0.0897|-0.0257
02731|R2000VALUE|BMRC|USD|Financials|15578|2015-01-26|15/12/2014|0.78|0.42|19880000|17630000|103.98000335693|0.5|103.98|99.9|-0.0392|830140370|0.8571|0.1276|-0.1236|-0.026
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-10-20|15/09/2014|0.89|0.43|20410000|18420000|92.5|0.5|92.5|93|0.0054|738487995|1.0698|0.108|0.0349|-0.0197
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-07-21|15/06/2014|0.86|0.40|20820000|18720000|88.800003051758|0.5|88.8|91.28|0.0279|708948500|1.15|0.1122|0.1316|0.079
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-04-23|15/03/2014|0.76|0.35||17350000|91.180000305176|0.5|91.18|91.02|-0.0018|727949574|1.1714||0.8537|0.1605
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-01-20|15/12/2013|0.41|0.34||14950000|88.639999389648|0.5|88.64|88.1|-0.0061|707671086|0.2059||-0.4306|0.0205
02731|R2000VALUE|BMRC|USD|Financials|15578|2013-10-21|15/09/2013|0.72|0.36||14650000|87.300003051758|0.5|87.3|87.14|-0.0018|696973019|1|||
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2022-08-10|15/06/2022||1.03||353530000|26.989999771118|1|26.99|||786882108|||0.03|0.0623
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2022-05-18|15/03/2022||1||332800000|26.989999771118|1|26.99|||786882108|||0.462|-0.0117
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2022-02-28|15/12/2021|0.684|0.684|328000000|336740000|26.60000038147|1|26.6|26.57|-0.0011|775511839|0|-0.026|-0.6919|-0.0324
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2021-11-05|15/09/2021|2.22|2.22|339000000|340700000|22.989999771118|1|22.99|23.99|0.0435|670263788|0|-0.005|2.0102|0.0304
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2021-08-06|15/06/2021|0.7375|-0.0165|329000000|287230000|19.639999389648|1|19.64|19.68|0.002|572595933|-45.697|0.1454|-0.0545|0.1667
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2021-05-07|15/03/2021|0.78|-0.0958|282000000|293650000|16.959999084473|1|16.96|15.03|-0.1138|494461650|-9.142|-0.0397|1.8889|-0.1019
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2021-02-25|15/12/2020|0.27|-1.68|314000000|318890000|13.090000152588|1|13.09|12.5|-0.0451|381633457|-1.1607|-0.0153|-1.2757|0.0261
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2020-11-09|15/09/2020|-0.9794|-0.1015|306000000|300880000|8.8000001907349|1|8.8|9.27|0.0534|256560310|8.6493|0.017|-6.6062|0.1418
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2020-08-06|15/06/2020|0.1747|-2.73|268000000|293000000|12.279999732971|1|12.28|12.96|0.0554|358018235|-1.064|-0.0853|-1.1825|-0.431
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2020-05-11|15/03/2020|-0.957|0.38|471000000|493110000|14.130000114441|1|14.13|13.52|-0.0432|411954219|-3.5184|-0.0448|-3.8032|-0.1976
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2020-02-27|15/12/2019|0.3414|0.99|587000000|605240000|15.949999809265|1|15.95|16.31|0.0226|465015545|-0.6552|-0.0301|-0.6194|-0.0471
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2019-11-12|15/09/2019|0.897|-0.17|616000000|629700000|14.819999694824|1|14.82|18.71|0.2625|432070867|-6.2765|-0.0218|-1.3398|0.0233
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2019-08-08|15/06/2019|-2.64|-1.43|602000000|632300000|13.550000190735|1|13.55|12.21|-0.0989|395044565|0.8462|-0.0479|-3.5631|-0.0579
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2019-05-08|15/03/2019|1.03|0.35|639000000|632260000|22.569999694824|1|22.57|21.54|-0.0456|658018862|1.9429|0.0107|-0.5779|-0.0806
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2019-02-28|15/12/2018|2.44|1.71|695000000|712830000|24.170000076294|1|24.17|19.84|-0.1791|704666201|0.4269|-0.025|0.5062|-0.0128
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2018-11-07|15/09/2018|1.62|1.72|704000000|714150000|28.190000534058|1|28.19|28.4|0.0074|821867626|-0.0581|-0.0142|15.2814|0.0932
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2018-08-08|15/06/2018|0.0995|0.02|644000000|632410000|23.139999389648|1|23.14|25.67|0.1093|674636963|3.975|0.0183|-3.4875|0.0078
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2018-05-09|15/03/2018|-0.04|0.6|639000000|642650000|18.229999542236|1|18.23|18.38|0.0082|531487980|-1.0667|-0.0057|-1.0345|0
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2018-03-08|15/12/2017|1.16|0.77|639000000|639950000|17.940000534058|1|17.94|17.57|-0.0206|523033181|0.5065|-0.0015|8.6667|0.029
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2017-11-14|15/09/2017|0.12|0.39|621000000|632690000|7.3200001716614|1|7.32|8.99|0.2281|213411531|-0.6923|-0.0185|0|0.0615
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2017-08-09|15/06/2017|0.12|-1.02|585000000|579520000|4.6700000762939|1|4.67|4.01|-0.1413|136151891|-1.1176|0.0095|-1.1967|-0.0503
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2017-05-18|15/03/2017|-0.61|-0.27|616000000|615500000|4.25|1|4.25|3.67|-0.1365|123906965|1.2593|0.0008|-2.9063|-0.0464
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2017-03-15|15/12/2016|0.32|0.38|646000000|638400000|6.6599998474121|1|6.66|6.35|-0.0465|194169498|-0.1579|0.0119|-1.2759|0.1176
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2016-11-14|15/09/2016|-1.16|0.75|578000000|680690000|5.3200001716614|1|5.32|5.7|0.0714|155102371|-2.5467|-0.1509||
02733|R2000VALUE|CVI|USD|Energy|20985|2023-05-01|15/03/2023||0.7475||2120000000|31.340000152588|1|31.34|||3150628988|||-0.4983|-0.1203
02733|R2000VALUE|CVI|USD|Energy|20985|2023-02-21|15/12/2022|1.68|1.49|2680000000|2410000000|32.020000457764|1|32.02|31.34|-0.0212|3218989826|0.1275|0.112|-0.1158|-0.0074
02733|R2000VALUE|CVI|USD|Energy|20985|2022-10-31|15/09/2022|1.9|1.9|2700000000|2400000000|39.779998779297|1|39.78|38|-0.0447|3999107106|0|0.125|-0.2245|-0.1401
02733|R2000VALUE|CVI|USD|Energy|20985|2022-08-01|15/06/2022|2.45|2.21|3140000000|2400000000|33.540000915527|1|33.54|34.64|0.0328|3371796382|0.1086|0.3083|121.5|0.3249
02733|R2000VALUE|CVI|USD|Energy|20985|2022-05-02|15/03/2022|0.02|0.1333|2370000000|1850000000|25.069999694824|1|25.07|29.82|0.1895|2520302086|-0.85|0.2811|-1.1|0.1232
02733|R2000VALUE|CVI|USD|Energy|20985|2022-02-22|15/12/2021|-0.2|0.0797|2110000000|1830000000|20.520000457764|1|20.52|17.94|-0.1257|2062887937|-3.5094|0.153|-0.1667|0.2126
02733|R2000VALUE|CVI|USD|Energy|20985|2021-11-01|15/09/2021|-0.24|-0.0407|1740000000|1730000000|19.170000076294|1|19.17|17.19|-0.1033|1927171590|4.8968|0.0058|-0.6757|-0.0225
02733|R2000VALUE|CVI|USD|Energy|20985|2021-08-02|15/06/2021|-0.74|-0.5997|1780000000|1410000000|13.659999847412|1|13.66|14.01|0.0256|1373247967|0.234|0.2624|-0.2952|0.2192
02733|R2000VALUE|CVI|USD|Energy|20985|2021-05-03|15/03/2021|-1.05|-0.9258|1460000000|1170000000|17.079999923706|1|17.08|17.71|0.0369|1717062623|0.1342|0.2479|-0.1102|0.3036
02733|R2000VALUE|CVI|USD|Energy|20985|2021-02-22|15/12/2020|-1.18|-0.7579|1120000000|1190000000|18.370000839233|1|18.37|19.46|0.0593|1846747188|0.5569|-0.0588|1.0702|0.1089
02733|R2000VALUE|CVI|USD|Energy|20985|2020-11-02|15/09/2020|-0.57|-0.5212|1010000000|1130000000|8.829999923706|1|8.83|8.97|0.0159|887685182|0.0936|-0.1062|0.2955|0.4963
02733|R2000VALUE|CVI|USD|Energy|20985|2020-08-03|15/06/2020|-0.44|-0.42|675000000|890360000|15.39999961853|1|15.4|14.2|-0.0779|1548171186|0.0476|-0.2419|3.8889|-0.4027
02733|R2000VALUE|CVI|USD|Energy|20985|2020-05-07|15/03/2020|-0.09|-0.53|1130000000|1080000000|16.370000839233|1|16.37|17.59|0.0745|1645685990|-0.8302|0.0463|-1.1798|-0.2803
02733|R2000VALUE|CVI|USD|Energy|20985|2020-02-19|15/12/2019|0.5006|0.5|1570000000|1620000000|26.659999847412|1|26.66|28.14|0.0555|2680145754|0.0012|-0.0309|-0.5758|-0.0309
02733|R2000VALUE|CVI|USD|Energy|20985|2019-10-23|15/09/2019|1.18|0.77|1620000000|1610000000|35.869998931885|1|35.87|35.67|-0.0056|3606032479|0.5325|0.0062|0.0172|-0.0414
02733|R2000VALUE|CVI|USD|Energy|20985|2019-07-24|15/06/2019|1.16|1.14|1690000000|1640000000|43.259998321533|1|43.26|43.04|-0.0051|4348953544|0.0175|0.0305|0.16|0.1342
02733|R2000VALUE|CVI|USD|Energy|20985|2019-04-24|15/03/2019|1|0.51|1490000000|1520000000|34.319999694824|1|34.32|36.76|0.0711|3450210127|0.9608|-0.0197|0.2048|-0.1437
02733|R2000VALUE|CVI|USD|Energy|20985|2019-02-20|15/12/2018|0.83|0.98|1740000000|1680000000|34.240001678467|1|34.24|33.22|-0.0298|3442167878|-0.1531|0.0357|-0.1263|-0.1031
02733|R2000VALUE|CVI|USD|Energy|20985|2018-10-24|15/09/2018|0.95|0.84|1940000000|1770000000|30.520000457764|1|30.52|32.49|0.0645|3068193927|0.131|0.096|0.8269|0.0157
02733|R2000VALUE|CVI|USD|Energy|20985|2018-07-25|15/06/2018|0.52|0.91|1910000000|1840000000|30.229999542236|1|30.23|31.53|0.043|3039039962|-0.4286|0.038|0.3333|0.2403
02733|R2000VALUE|CVI|USD|Energy|20985|2018-04-26|15/03/2018|0.39|-0.05|1540000000|1440000000|28.520000457764|1|28.52|27.8|-0.0252|2867132729|-8.8|0.0694|0.3929|-0.0314
02733|R2000VALUE|CVI|USD|Energy|20985|2018-02-22|15/12/2017|0.28|0.12|1590000000|1420000000|25.930000305176|1|25.93|25.12|-0.0312|2606758463|1.3333|0.1197|-0.2432|0.0966
02733|R2000VALUE|CVI|USD|Energy|20985|2017-11-01|15/09/2017|0.37|0.61|1450000000|1347000000|22.020000457764|1|22.02|24.41|0.1085|2213683836|-0.3934|0.0765|-10.25|0.014
02733|R2000VALUE|CVI|USD|Energy|20985|2017-07-27|15/06/2017|-0.04|-0.11|1430000000|1423000000|17.329999923706|1|17.33|15.41|-0.1108|1742195273|-0.6364|0.0049|-1.1481|-0.053
02733|R2000VALUE|CVI|USD|Energy|20985|2017-04-27|15/03/2017|0.27|-0.05|1510000000|1379000000|15.800000190735|1|15.8|17.56|0.1114|1588383483|-6.4|0.095|4.4|0.1185
02733|R2000VALUE|CVI|USD|Energy|20985|2017-02-16|15/12/2016|0.05|-0.14|1350000000|1187000000|17.270000457764|1|17.27|19.05|0.1031|1736163491|-1.3571|0.1373|-0.6154|0.0887
02733|R2000VALUE|CVI|USD|Energy|20985|2016-10-27|15/09/2016|0.13|0.05|1240000000|1181000000|11.949999809265|1|11.95|10.61|-0.1121|1201340639|1.6|0.05|1.6|-0.0313
02733|R2000VALUE|CVI|USD|Energy|20985|2016-07-28|15/06/2016|0.05|0.04|1280000000|1156000000|11.300000190735|1|11.3|11.87|0.0504|1135995788|0.25|0.1073|-1.2632|0.4136
02733|R2000VALUE|CVI|USD|Energy|20985|2016-04-28|15/03/2016|-0.19|-0.30|905500000|806090000|20.85000038147|1|20.85|19.48|-0.0657|2096063027|-0.3667|0.1233|0|-0.1035
02733|R2000VALUE|CVI|USD|Energy|20985|2016-02-18|15/12/2015|-0.19|-0.33|1010000000|969510000|21.790000915527|1|21.79|19.22|-0.1179|2190561844|-0.4242|0.0418|-1.2836|-0.2837
02733|R2000VALUE|CVI|USD|Energy|20985|2015-10-29|15/09/2015|0.67|0.96|1410000000|1351000000|34.069999694824|1|34.07|35.67|0.047|3425077477|-0.3021|0.0437|0|-0.1296
02733|R2000VALUE|CVI|USD|Energy|20985|2015-07-30|15/06/2015|0.67|0.86|1620000000|1481000000|30.309999465942|1|30.31|30.67|0.0119|3047082402|-0.2209|0.0939|-0.1928|0.1655
02733|R2000VALUE|CVI|USD|Energy|20985|2015-04-30|15/03/2015|0.83|0.72|1390000000|1296000000|33.009998321533|1|33.01|33.43|0.0127|3318514904|0.1528|0.0725|0.3175|-0.2446
02733|R2000VALUE|CVI|USD|Energy|20985|2015-02-19|15/12/2014|0.63|0.69|1840000000|1845000000|33.599998474121|1|33.6|32.3|-0.0387|3377827973|-0.087|-0.0027|6|-0.193
02733|R2000VALUE|CVI|USD|Energy|20985|2014-10-30|15/09/2014|0.09|0.74|2280000000||37.869998931885|1|37.87|38.98|0.0293|3807093677|-0.8784||-0.8966|-0.1024
02733|R2000VALUE|CVI|USD|Energy|20985|2014-07-31|15/06/2014|0.87|0.87|2540000000|2740000000|37.919998168945|1|37.92|37.6|-0.0084|3812120130|0|-0.073|-0.0745|0.2199
02733|R2000VALUE|CVI|USD|Energy|20985|2014-05-01|15/03/2014|0.94|0.82||2246000000|37.880001068115|1|37.88|37.3|-0.0153|3808099197|0.1463||0.3239|0.0619
02733|R2000VALUE|CVI|USD|Energy|20985|2014-02-20|15/12/2013|0.71|0.39||2115000000|28.920000076294|1|28.92|31.03|0.073|2907344931|0.8205||10.8333|0.1488
02733|R2000VALUE|CVI|USD|Energy|20985|2013-11-01|15/09/2013|0.06|0.21||1841000000|30.610000610352|1|30.61|28.91|-0.0555|3077241697|-0.7143|||
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2023-05-04|15/03/2023||-0.22||38950000|31.770000457764|1|31.77|||464149191|||-0.0833|0.0329
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2023-02-23|15/12/2022||-0.24||37710000|31.770000457764|1|31.77|||464149191|||-0.04|0.0032
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-11-08|15/09/2022|-0.29|-0.25|40260000|37590000|29.520000457764|1|29.52|29.6|0.0027|431277436|0.16|0.071|0.45|0.0151
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-08-03|15/06/2022|-0.2|-0.2267|39660000|37850000|24.120000839233|1|24.12|22.93|-0.0493|352385229|-0.1178|0.0478|0|0.0809
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-05-05|15/03/2022|-0.2|-0.3333|36690000|32930000|22.10000038147|1|22.1|21.02|-0.0489|322873690|-0.3999|0.1142|-0.5|0.0243
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-03-08|15/12/2021|-0.4|-0.2833|35820000|32050000|31.190000534058|1|31.19|26.22|-0.1593|455675584|0.4119|0.1176|-11|-0.0941
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-11-04|15/09/2021|0.04|-0.2102|39540000|36320000|43.689998626709|1|43.69|45.03|0.0307|638296419|-1.1903|0.0887|-0.9111|0.0364
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-08-05|15/06/2021|0.45|-0.1467|38150000|34510000|40.049999237061|1|40.05|40.47|0.0105|585117232|-4.0675|0.1055|1.25|0.1126
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-05-06|15/03/2021|0.2|-0.125|34290000|32200000|41.430000305176|1|41.43|41.98|0.0133|605278591|-2.6|0.0649|-1.1818|0.0489
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-03-04|15/12/2020|-1.1|-0.015|32690000|33500000|38.700000762939|1|38.7|34.64|-0.1049|565394201|72.3333|-0.0242|1.4444|0.0316
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-11-04|15/09/2020|-0.45|-0.01|31690000|30110000|35.040000915527|1|35.04|33.9|-0.0325|511922815|44|0.0525|-0.1667|0.0329
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-07-30|15/06/2020|-0.54|-0.25|30680000|20370000|36.279998779297|1|36.28|36.4|0.0033|530038773|1.16|0.5061|-3.25|-0.1333
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-05-07|15/03/2020|0.24|-0.05|35400000|31530000|33.889999389648|1|33.89|30.54|-0.0988|495121673|-5.8|0.1227|-0.1429|0.1891
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-02-20|15/12/2019|0.28|0.42|29770000|27570000|42.569999694824|1|42.57|42.75|0.0042|621933605|-0.3333|0.0798|-0.5625|0.0024
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-10-24|15/09/2019|0.64|0.39|29700000|27010000|55.549999237061|1|55.55|73.36|0.3206|811567102|0.641|0.0996|-0.0448|-0.0237
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-07-24|15/06/2019|0.67|0.39|30420000|27510000|40.740001678467|1|40.74|52.6|0.2911|595197940|0.7179|0.1058|1.1613|0.2306
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-05-02|15/03/2019|0.31|0.19|24720000|21880000|32.790000915527|1|32.79|39.22|0.1961|479051060|0.6316|0.1298|-0.4259|-0.0831
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-02-21|15/12/2018|0.54|0.33|26960000|26170000|40.049999237061|1|40.05|33.94|-0.1526|585117232|0.6364|0.0302|0.0189|0.0063
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-10-24|15/09/2018|0.53|0.31|26790000|27000000|40.5|1|40.5|36.05|-0.1099|591691595|0.7097|-0.0078|-0.2206|-0.1231
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-07-25|15/06/2018|0.68|0.33|30550000|27900000|34.290000915527|1|34.29|40.68|0.1864|500965563|1.0606|0.095|-2.4783|0.437
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-05-03|15/03/2018|-0.46|0.24|21260000|24340000|46.200000762939|1|46.2|37.87|-0.1803|674966719|-2.9167|-0.1265|-2.2105|-0.2766
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-02-21|15/12/2017|0.38|0.44|29390000|29850000|60.099998474121|1|60.1|57.71|-0.0398|878041085|-0.1364|-0.0154|-0.1739|0.0813
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-10-25|15/09/2017|0.46|0.45|27180000|27560000|59.590000152588|1|59.59|54.85|-0.0795|870590178|0.0222|-0.0138|-0.3947|-0.1877
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-07-26|15/06/2017|0.76|0.44|33460000|27200000|48.259998321533|1|48.26|51.7|0.0713|705062601|0.7273|0.2301|1.0541|0.4305
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-05-03|15/03/2017|0.37|0.38|23390000|23890000|46.959999084473|1|46.96|44.4|-0.0545|686070043|-0.0263|-0.0209|-0.3148|-0.1859
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-02-16|15/12/2016|0.54|0.53|28730000|27840000|52.229999542236|1|52.23|48.98|-0.0622|763063005|0.0189|0.032|-0.0847|0.114
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-10-26|15/09/2016|0.59|0.47|25790000|26600000|43.180000305176|1|43.18|44.06|0.0204|630845512|0.2553|-0.0305|0.0351|-0.0297
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-07-27|15/06/2016|0.57|0.44|26580000|24750000|51.830001831055|1|51.83|49.22|-0.0504|757219171|0.2955|0.0739|0|0.193
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-04-27|15/03/2016|0.57|0.28|22280000|19250000|46.709999084473|1|46.71|46.93|0.0047|682417626|1.0357|0.1574|0.2667|-0.2787
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-02-24|15/12/2015|0.45|0.60|30890000|28190000|39|1|39|43.37|0.1121|569777091|-0.25|0.0958|-0.375|0.3045
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-10-28|15/09/2015|0.72|0.35|23680000|22300000|34.720001220703|1|34.72|39.07|0.1253|507247726|1.0571|0.0619|0.4118|0.0341
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-07-29|15/06/2015|0.51|0.34|22900000|21650000|35.389999389648|1|35.39|36.51|0.0316|517036177|0.5|0.0577|1.2174|0.4755
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-04-28|15/03/2015|0.23|0.21|15520000|16200000|36.849998474121|1|36.85|34.08|-0.0752|538366280|0.0952|-0.042|0|-0.3325
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-02-25|15/12/2014|0.23|0.48|23250000|24590000|44.759998321533|1|44.76|39.96|-0.1072|653928760|-0.5208|-0.0545|-0.425|0.0539
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-10-29|15/09/2014|0.4|0.33|22060000|20330000|40.729999542236|1|40.73|41.15|0.0103|595051812|0.2121|0.0851|0|-0.1603
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-07-30|15/06/2014|0.40|0.57|26270000|28200000|47.869998931885|1|47.87|42.06|-0.1214|699364839|-0.2982|-0.0684|-0.5876|0.7592
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-04-29|15/03/2014|0.97|0.25||16030000|39.689998626709|1|39.69|42.74|0.0768|579857743|2.88||1.2045|-0.2684
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-02-26|15/12/2013|0.44|0.42||21910000|34.470001220703|1|34.47|43.73|0.2686|503595308|0.0476||0.3333|0.2919
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2013-10-30|15/09/2013|0.33|0.16||16960000|28.040000915527|1|28.04|29.87|0.0653|409655132|1.0625|||
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2023-05-02|15/03/2023||-0.02||68960000|13.140000343323|1|13.14|||641243159|||-0.8462|0.0123
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2023-02-23|15/12/2022||-0.13||68120000|13.140000343323|1|13.14|||641243159|||-3.1667|-0.1984
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-11-08|15/09/2022|0.21|0.06|87890000|84980000|12.090000152588|1|12.09|12.06|-0.0025|590002260|2.5|0.0342|0.4|0.075
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-08-03|15/06/2022|0.15|0.01|81760000|77090000|12.10000038147|1|12.1|12.93|0.0686|590490279|14|0.0606|-1.6522|0.4895
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-05-04|15/03/2022|-0.23|-0.29|54890000|53850000|13.720000267029|1|13.72|12.85|-0.0634|669547648|-0.2069|0.0193|-0.1481|-0.0424
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-02-24|15/12/2021|-0.27|-0.16|57320000|56620000|14.039999961853|1|14.04|13.8|-0.0171|685163904|0.6875|0.0124|2.8571|-0.1086
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-11-04|15/09/2021|-0.07|-0.07|64300000|62710000|13.489999771118|1|13.49|13.91|0.0311|658323428|0|0.0254|-0.6111|0.2799
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-08-03|15/06/2021|-0.18|-0.24|50240000|47890000|11.800000190735|1|11.8|11.12|-0.0576|575850016|-0.25|0.0491|-4|0.5646
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-05-04|15/03/2021|0.06|-0.48|32110000|32070000|14.369999885559|1|14.37|12.98|-0.0967|701268180|-1.125|0.0012|-1.8571|0.0859
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-02-24|15/12/2020|-0.07|-0.52|29570000|28670000|13.300000190735|1|13.3|13.62|0.0241|649051288|-0.8654|0.0314|-0.8158|-0.1544
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-10-29|15/09/2020|-0.38|-0.56|34970000|34710000|7.1100001335144|1|7.11|7.35|0.0338|346974036|-0.3214|0.0075|-0.3333|0.7338
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-08-05|15/06/2020|-0.57|-0.68|20170000|19980000|5.6900000572205|1|5.69|6.13|0.0773|277676828|-0.1618|0.0095|-0.0339|-0.665
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-05-11|15/03/2020|-0.59|-0.22|60210000|62060000|7|1|7|5.5|-0.2143|341605936|1.6818|-0.0298|10.8|-0.194
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-02-26|15/12/2019|-0.05|-0.03|74700000|72320000|15.800000190735|1|15.8|14.33|-0.093|771053408|0.6667|0.0329|-1.2381|-0.1707
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-10-31|15/09/2019|0.21|0.25|90080000|89050000|18|1|18|18.29|0.0161|878415264|-0.16|0.0116|0.05|0.0252
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-07-31|15/06/2019|0.2|0.28|87870000|88310000|18.840000152588|1|18.84|17.36|-0.0786|919407984|-0.2857|-0.005|5.6667|0.1611
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-05-01|15/03/2019|0.03|-0.01|75680000|74240000|19.690000534058|1|19.69|20.15|0.0234|960888723|-4|0.0194|-4|-0.0178
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-02-25|15/12/2018|-0.01|0.03|77050000|74290000|21.479999542236|1|21.48|20.32|-0.054|1048242193|-1.3333|0.0372|-1.0323|-0.1461
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-10-31|15/09/2018|0.31|0.29|90230000|87420000|19.700000762939|1|19.7|19.61|-0.0046|961376743|0.069|0.0321|0.069|0.042
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-08-01|15/06/2018|0.29|0.28|86590000|83340000|21.540000915527|1|21.54|21.91|0.0172|1051170311|0.0357|0.039|3.8333|0.1697
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-05-01|15/03/2018|0.06|0.05|74030000|70910000|19.049999237061|1|19.05|19|-0.0026|929656117|0.2|0.044|-0.5|0.0528
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-02-26|15/12/2017|0.12|0.06|70320000|68400000|21.14999961853|1|21.15|18.19|-0.14|1032137917|1|0.0281|-0.6667|-0.1361
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-10-31|15/09/2017|0.36|0.31|81400000|80140000|21.180000305176|1|21.18|22.25|0.0505|1033601976|0.1613|0.0157|1.7692|0.0448
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-08-02|15/06/2017|0.13|0.27|77910000|77960000|20.590000152588|1|20.59|20.25|-0.0165|1004809468|-0.5185|-0.0006|0.0833|0.1255
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-05-09|15/03/2017|0.12|0.10|69220000|68710000|19.190000534058|1|19.19|19.35|0.0083|936488299|0.2|0.0074|0.7143|0.0294
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-02-23|15/12/2016|0.07|0.03|67240000|65570000|20.379999160767|1|20.38|20.18|-0.0098|994561241|1.3333|0.0255|-0.7941|-0.1567
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-11-03|15/09/2016|0.34|0.35|79730000|80510000|17.620000839233|1|17.62|17.26|-0.0204|859870983|-0.0286|-0.0097|0.0968|0.0222
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-08-03|15/06/2016|0.31|0.32|78000000|79050000|23.670000076294|1|23.67|21|-0.1128|1155116076|-0.0313|-0.0133|2.875|0.1329
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-05-05|15/03/2016|0.08|0.07|68850000|68120000|21.930000305176|1|21.93|22.19|0.0119|1070202612|0.1429|0.0107|-0.3333|0.0192
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-02-24|15/12/2015|0.12|0.10|67550000|66140000|20.450000762939|1|20.45|20.94|0.024|997977379|0.2|0.0213|-0.6757|-0.1365
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-11-05|15/09/2015|0.37|0.41|78230000|77690000|23.579999923706|1|23.58|22.67|-0.0386|1150723992|-0.0976|0.007|0.1212|-0.4037
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-08-05|15/06/2015|0.33|0.34|131200000|71710000|26.680000305176|1|26.68|23.88|-0.1049|1302006640|-0.0294|0.8296|7.25|1.2267
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-05-05|15/03/2015|0.04|0.03|58920000|56790000|27.840000152588|1|27.84|27.38|-0.0165|1358615616|0.3333|0.0375|-1.25|0.1199
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-02-24|15/12/2014|-0.16|-0.00|52610000|53070000|30.309999465942|1|30.31|29.11|-0.0396|1479153677|-1|-0.0087|-1.5161|-0.1327
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-11-04|15/09/2014|0.31|0.22|60660000|57890000|26.409999847412|1|26.41|25.98|-0.0163|1288830388|0.4091|0.0478|-0.8719|0.2884
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-08-05|15/06/2014|2.42|0.22|47080000|43910000|21|1|21|21.51|0.0243|1024817808|10|0.0722|-35.5714|0.2757
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-05-09|15/03/2014|-0.07|||34420000|21.709999084473|1|21.71|21.87|0.0074|1059466365|||6|0.0604
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-02-18|15/12/2013|-0.01|0.03||32460000|20.520000457764|1|20.52|20.85|0.0161|1001393423|-1.3333||-1.0909|-0.0498
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2013-11-04|15/09/2013|0.11|0.15||34160000|18.690000534058|1|18.69|20.71|0.1081|912087875|-0.2667|||
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2023-05-11|15/03/2023||0.1864||199130000|10.289999961853|1|10.29|||1340304929|||-0.145|0.0517
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2023-02-28|15/12/2022||0.218||189350000|10.289999961853|1|10.29|||1340304929|||-0.0932|-0.1634
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2022-11-01|15/09/2022|0.23|0.2404|232500000|226330000|9.9499998092651|1|9.95|9.42|-0.0533|1296018838|-0.0433|0.0273|0.0455|0.0324
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2022-07-29|15/06/2022|0.22|0.1917|225200000|207730000|10.25|1|10.25|10.78|0.0517|1335094808|0.1476|0.0841|0.4667|0.2532
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2022-04-28|15/03/2022|0.15|0.1445|179700000|175460000|11.199999809265|1|11.2|10.06|-0.1018|1458835278|0.0381|0.0242|-0.1176|0.0558
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2022-02-25|15/12/2021|0.17|0.1467|170200000|156240000|9.9899997711182|1|9.99|10.93|0.0941|1301228959|0.1588|0.0893|-0.1053|0.0167
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-11-09|15/09/2021|0.19|0.152|167400000|152380000|12.329999923706|1|12.33|12.77|0.0357|1606021354|0.25|0.0986|0.7273|0.1388
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-08-05|15/06/2021|0.11|0.116|147000000|224580000|12.778652191162|1|12.7787|12.884|0.0082|1664459726|-0.0517|-0.3454|1.75|0.1611
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-05-06|15/03/2021|0.04|0.0015|126600000|113580000|11.822481155396|1|11.8225|12.0494|0.0192|1539915435|25.6667|0.1146|-0.9344|-0.5503
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-03-09|15/12/2020|0.61|0.1167|281500000|266000000|14.29393863678|1|14.2939|14.3426|0.0034|1861830562|4.2271|0.0583|2.05|-0.2598
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-10-30|15/09/2020|0.2|0.2436|380300000|382050000|8.6189594268799|1|8.619|8.3276|-0.0338|1122646632|-0.179|-0.0046|-0.0909|0.0579
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-07-30|15/06/2020|0.22|0.19|359500000|358710000|11.715129852295|1|11.7151|10.7593|-0.0816|1525932589|0.1579|0.0022|0.375|-0.0058
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-05-05|15/03/2020|0.16|0.1|361600000|355250000|9.715841293335|1|9.7158|9.6106|-0.0108|1265518953|0.6|0.0179|0.2308|0.0261
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-02-20|15/12/2019|0.13|0.09|352400000|365320000|13.302285194397|1|13.3023|13.3637|0.0046|1732664575|0.4444|-0.0354|-0.6389|-0.1685
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-10-31|15/09/2019|0.36|0.28|423800000|426280000|14.380847930908|1|14.3808|14.3545|-0.0018|1873150771|0.2857|-0.0058|0.1613|-0.0183
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-08-08|15/06/2019|0.31|0.23|431700000|443570000|11.767743110657|1|11.7677|12.6446|0.0745|1532785632|0.3478|-0.0268|1.3846|0.2018
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-05-09|15/03/2019|0.13|0.09|359200000|367830000|15.89999961853|1|15.9|15.89|-0.0006|2071025067|0.4444|-0.0235|-0.2353|-0.055
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-02-21|15/12/2018|0.17|0.13|380100000|365860000|16.659999847412|1|16.66|16.3|-0.0216|2170017492|0.3077|0.0389|-0.3462|-0.1103
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-11-06|15/09/2018|0.26|0.25|427200000|413210000|15.819999694824|1|15.82|16.12|0.019|2060604825|0.04|0.0339|-0.0714|-0.0173
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-08-09|15/06/2018|0.28|0.27|434700000|419900000|17.629999160767|1|17.63|17.67|0.0023|2296362960|0.037|0.0352|0.75|0.1871
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-05-10|15/03/2018|0.16|0.15|366200000|349910000|14.220000267029|1|14.22|13.85|-0.026|1852199856|0.0667|0.0466|-0.1579|0.0226
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-03-21|15/12/2017|0.19|0.11|358100000|355270000|13.539999961853|1|13.54|14.02|0.0355|1763627673|0.7273|0.008|0.7273|-0.086
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-11-13|15/09/2017|0.11|0.08|391800000|390490000|15.569999694824|1|15.57|15.77|0.0128|2028041537|0.375|0.0034|-0.1538|0.0068
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-08-30|15/06/2017|0.13||389150000|||||17.25|-1||||-7.5|0.169
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-06-09|15/03/2017|-0.02||332900000|||||17.25|-1|||||
02737|R2000VALUE|TRST|USD|Financials|17390|2023-04-24|15/03/2023||1.02||53570000|36.740001678467|1|36.74|||698941792|||0.0303|0.0239
02737|R2000VALUE|TRST|USD|Financials|17390|2023-01-23|15/12/2022|1.1|0.99|53960000|52320000|37.439998626709|1|37.44|37.35|-0.0024|712258534|0.1111|0.0313|0.0891|0.0341
02737|R2000VALUE|TRST|USD|Financials|17390|2022-10-24|15/09/2022|1.01|0.88|52180000|48130000|33.520000457764|1|33.52|35.53|0.06|637684489|0.1477|0.0841|0.0825|0.0875
02737|R2000VALUE|TRST|USD|Financials|17390|2022-07-21|15/06/2022|0.933|0.77|47980000|45870000|31.700000762939|1|31.7|31.82|0.0038|603060815|0.2117|0.046|0.0483|0.066
02737|R2000VALUE|TRST|USD|Financials|17390|2022-04-21|15/03/2022|0.89|0.69|45010000|44450000|31.840000152588|1|31.84|31.67|-0.0053|605724163|0.2899|0.0126|0.0533|0.0042
02737|R2000VALUE|TRST|USD|Financials|17390|2022-01-24|15/12/2021|0.845|0.74|44820000|44090000|33.560001373291|1|33.56|35.7|0.0638|638445466|0.1419|0.0166|-0.0299|0.0145
02737|R2000VALUE|TRST|USD|Financials|17390|2021-10-21|15/09/2021|0.871|0.72|44180000|44400000|32.889999389648|1|32.89|33.3|0.0125|625699348|0.2097|-0.005|0.1644|-0.0141
02737|R2000VALUE|TRST|USD|Financials|17390|2021-07-21|15/06/2021|0.748|0.69|44810000|43680000|33.049999237061|1|33.05|32.7|-0.0106|628743185|0.0841|0.0259|0.0247|0.0061
02737|R2000VALUE|TRST|USD|Financials|17390|2021-04-21|15/03/2021|0.73|0.7|44540000|43770000|7.3800003051758|5|7.38|7.34|-0.0054|701985629|0.0429|0.0176|4.1049|0.0298
02737|R2000VALUE|TRST|USD|Financials|17390|2021-01-21|15/12/2020|0.143|0.14|43250000|44000000|7.3|5|7.3|7.08|-0.0301|694376000|0.0214|-0.017|-0.0205|0.0174
02737|R2000VALUE|TRST|USD|Financials|17390|2020-10-22|15/09/2020|0.146|0.12|42510000|42500000|5.529999923706|5|5.53|5.8|0.0488|526013593|0.2167|0.0002|0.2479|0.0341
02737|R2000VALUE|TRST|USD|Financials|17390|2020-07-21|15/06/2020|0.117|0.11|41110000|40640000|5.975|5|5.975|6.02|0.0075|568342000|0.0636|0.0116|-0.1522|-0.0633
02737|R2000VALUE|TRST|USD|Financials|17390|2020-04-21|15/03/2020|0.138|0.13|43890000|42670000|5.2099998474122|5|5.21|5.16|-0.0096|495575185|0.0615|0.0286|-0.035|0.0361
02737|R2000VALUE|TRST|USD|Financials|17390|2020-01-21|15/12/2019|0.143|0.15|42360000|44390000|8.4099998474122|5|8.41|8.13|-0.0333|799959185|-0.0467|-0.0457|-0.0592|-0.0278
02737|R2000VALUE|TRST|USD|Financials|17390|2019-10-21|15/09/2019|0.152|0.15|43570000|44850000|8.15|5|8.15|8.53|0.0466|775228000|0.0133|-0.0285|0.0066|-0.0122
02737|R2000VALUE|TRST|USD|Financials|17390|2019-07-22|15/06/2019|0.151|0.15|44110000|44920000|8.1699996948242|5|8.17|7.71|-0.0563|777130371|0.0067|-0.018|0.0067|-0.0059
02737|R2000VALUE|TRST|USD|Financials|17390|2019-04-22|15/03/2019|0.15|0.16|44370000|45830000|1.6|5|1.6|1.54|-0.0375|152192000|-0.0625|-0.0319|-0.0964|-0.0181
02737|R2000VALUE|TRST|USD|Financials|17390|2019-01-22|15/12/2018|0.166|0.16|45190000|44620000|1.55|5|1.55|1.59|0.0258|147436000|0.0375|0.0128|0.0573|0.0047
02737|R2000VALUE|TRST|USD|Financials|17390|2018-10-22|15/09/2018|0.157|0.16|44980000|44900000|1.5300000190735|5|1.53|1.516|-0.0092|145533602|-0.0188|0.0018|-0.0188|0.0083
02737|R2000VALUE|TRST|USD|Financials|17390|2018-07-23|15/06/2018|0.16|0.16|44610000|44170000|1.810000038147|5|1.81|1.81|0|172167204|0|0.01|0.0458|0.0139
02737|R2000VALUE|TRST|USD|Financials|17390|2018-04-23|15/03/2018|0.153|0.16|44000000|44420000|1.739999961853|5|1.74|1.74|0|165508796|-0.0438|-0.0095|0.187|0.0103
02737|R2000VALUE|TRST|USD|Financials|17390|2018-01-22|15/12/2017|0.1289|0.12|43550000|43720000|1.8299999237061|5|1.83|1.78|-0.0273|174069593|0.0742|-0.0039|-0.016|-0.0111
02737|R2000VALUE|TRST|USD|Financials|17390|2017-10-23|15/09/2017|0.131|0.12|44040000|43470000|1.839999961853|5|1.84|1.82|-0.0109|175020796|0.0917|0.0131|0.0077|-0.0551
02737|R2000VALUE|TRST|USD|Financials|17390|2017-07-20|15/06/2017|0.13|0.11|46610000||1.539999961853|5|1.54|1.53|-0.0065|146484796|0.1818||0.1818|0.0181
02737|R2000VALUE|TRST|USD|Financials|17390|2017-04-20|15/03/2017|0.11|0.11|45780000||1.5300000190735|5|1.53|1.57|0.0261|145533602|0||-0.0265|0.1053
02737|R2000VALUE|TRST|USD|Financials|17390|2017-01-23|15/12/2016|0.113|0.11|41420000|40940000|1.6700000762939|5|1.67|1.7|0.018|158850407|0.0273|0.0117|0.0273|-0.0842
02737|R2000VALUE|TRST|USD|Financials|17390|2016-10-19|15/09/2016|0.11|0.11|45230000|40990000|1.410000038147|5|1.41|1.43|0.0142|134119204|0|0.1034|0|-0.004
02737|R2000VALUE|TRST|USD|Financials|17390|2016-07-21|15/06/2016|0.11|0.55|45410000|40550000|1.3300000190735|5|1.33|1.318|-0.009|126509602|-0.8|0.1199|0|0.0182
02737|R2000VALUE|TRST|USD|Financials|17390|2016-04-21|15/03/2016|0.11|0.53|44600000|40530000|1.2739999771118|5|1.274|1.256|-0.0141|121182878|-0.7925|0.1004|0|0.0004
02737|R2000VALUE|TRST|USD|Financials|17390|2016-01-21|15/12/2015|0.11|0.50|44580000|40210000|1.0720000267029|5|1.072|1.11|0.0354|101968643|-0.78|0.1087|0|0.0016
02737|R2000VALUE|TRST|USD|Financials|17390|2015-10-21|15/09/2015|0.11|0.50|44510000|39940000|1.2079999923706|5|1.208|1.256|0.0397|114904959|-0.78|0.1144|0|0.0075
02737|R2000VALUE|TRST|USD|Financials|17390|2015-07-21|15/06/2015|0.11|0.55|44180000|40030000|1.4079999923706|5|1.408|1.362|-0.0327|133928959|-0.8|0.1037|0|0.0052
02737|R2000VALUE|TRST|USD|Financials|17390|2015-04-21|15/03/2015|0.11|0.55|43950000|40290000|1.3800000190735|5|1.38|1.352|-0.0203|131265602|-0.8|0.0908|0|-0.0128
02737|R2000VALUE|TRST|USD|Financials|17390|2015-01-21|15/12/2014|0.11|0.11|44520000|40320000|1.3319999694824|5|1.332|1.396|0.048|126699837|0|0.1042|0|0.0013
02737|R2000VALUE|TRST|USD|Financials|17390|2014-10-21|15/09/2014|0.11|0.11|44460000|38930000|1.3279999732971|5|1.328|1.328|0|126319357|0|0.142|-0.0833|0.0183
02737|R2000VALUE|TRST|USD|Financials|17390|2014-07-21|15/06/2014|0.12|0.11|43660000|38970000|1.3199999809265|5|1.32|1.328|0.0061|125558398|0.0909|0.1203|0|0.0003
02737|R2000VALUE|TRST|USD|Financials|17390|2014-04-21|15/03/2014|0.12|0.11||38960000|1.3739999771118|5|1.374|1.378|0.0029|130694878|0.0909||0.0909|0.0288
02737|R2000VALUE|TRST|USD|Financials|17390|2013-10-21|15/09/2013|0.11|0.10||37870000|1.3180000305176|5|1.318|1.322|0.003|125368163|0.1|||
02738|R2000VALUE|BBSI|USD|Industrials|15529|2023-05-02|15/03/2023||-0.1||263390000|97.419998168945|1|97.42|||678224194|||-1.0649|-0.0408
02738|R2000VALUE|BBSI|USD|Industrials|15529|2023-03-01|15/12/2022||1.54||274600000|97.419998168945|1|97.42|||678224194|||-0.3094|0.0059
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-11-02|15/09/2022|2.45|2.23|273800000|272980000|87|1|87|90.95|0.0454|605681646|0.0987|0.003|-0.0121|0.0442
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-08-03|15/06/2022|2.48|1.83|262200000|257580000|80.970001220703|1|80.97|80.68|-0.0036|563701651|0.3552|0.0179|61|0.0641
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-05-04|15/03/2022|0.04|-0.64|246400000|236600000|73.709999084473|1|73.71|78.06|0.059|513158547|-1.0625|0.0414|-0.9714|-0.0398
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-03-02|15/12/2021|1.4|0.9925|256600000|250860000|58.689998626709|1|58.69|71.24|0.2138|408591436|0.4106|0.0229|-0.2857|0.0389
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-11-03|15/09/2021|1.96|2.03|247000000|243300000|84.529998779297|1|84.53|79.4|-0.0607|588485848|-0.0345|0.0152|-0.125|0.0592
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-08-04|15/06/2021|2.24|1.5|233200000|225180000|72.550003051758|1|72.55|76.74|0.0578|505082819|0.4933|0.0356|-4.7333|0.0678
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-05-05|15/03/2021|-0.6|-0.665|218400000|218270000|75.51000213623|1|75.51|76.74|0.0163|525689912|-0.0977|0.0006|-1.6452|-0.0635
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-03-03|15/12/2020|0.93|0.645|233200000|228130000|74.610000610352|1|74.61|70.24|-0.0586|519424230|0.4419|0.0222|-0.6125|0.0251
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-11-03|15/09/2020|2.4|1.48|227500000|223380000|62.110000610352|1|62.11|65.9|0.061|432401005|0.6216|0.0184|0.5894|0.1318
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-08-04|15/06/2020|1.51|0.82|201000000|192930000|53.75|1|53.75|58.5|0.0884|374199868|0.8415|0.0418|-4.3556|-0.0826
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-05-05|15/03/2020|-0.45|-0.27|219100000|228400000|44.900001525879|1|44.9|43.47|-0.0318|312587435|0.6667|-0.0407|-1.298|-0.1063
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-02-25|15/12/2019|1.51|1.29|245150000|252440000|80.430000305176|1|80.43|65.47|-0.186|559942241|0.1705|-0.0289|-0.534|-0.0113
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-11-05|15/09/2019|3.24|2.26|247960000|260100000|88.419998168945|1|88.42|93.75|0.0603|615567472|0.4336|-0.0467|0.7901|0.0734
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-08-06|15/06/2019|1.81|1.69|231000000|239930000|82.599998474121|1|82.6|85|0.0291|575049460|0.071|-0.0372|-6.8387|0.0586
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-04-30|15/03/2019|-0.31|-1.13|218220000|227080000|75.25|1|75.25|75.62|0.0049|523879815|-0.7257|-0.039|-1.1403|-0.0825
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-02-26|15/12/2018|2.21|1.57|237830000|261580000|74.599998474121|1|74.6|81.22|0.0887|519354596|0.4076|-0.0908|-0.116|-0.0383
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-11-06|15/09/2018|2.5|2.28|247290000|859650000|65.639999389648|1|65.64|73.06|0.113|456976355|0.0965|-0.7123|0.7123|0.0677
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-08-07|15/06/2018|1.46|1.72|231600000|245500000|93.680000305176|1|93.68|71.56|-0.2361|652186860|-0.1512|-0.0566|-2.168|0.0339
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-05-01|15/03/2018|-1.25|-1.79|224000000|230600000|87.519996643066|1|87.52|85.64|-0.0215|609301789|-0.3017|-0.0286|-1.9058|-0.0847
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-02-27|15/12/2017|1.38|1.42|244730000|248100000|70.139999389648|1|70.14|74.29|0.0592|488304716|-0.0282|-0.0136|-0.2959|0.0193
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-11-07|15/09/2017|1.96|1.60|240100000|247400000|60.650001525879|1|60.65|62.67|0.0333|422236698|0.225|-0.0295|0.3333|0.0644
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-08-08|15/06/2017|1.47||225570000||54.75|1|54.75|48.27|-0.1184|381161726|||-1.9484|0.0741
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-05-05|15/03/2017|-1.55||210000000||58.560001373291|1|58.56|56.91|-0.0282|407686414|||-2.25|-0.0502
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-03-08|15/12/2016|1.24||221100000||61.430000305176|1|61.43|52.37|-0.1475|427666939|||-0.2619|-0.0178
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-11-08|15/09/2016|1.68||225100000||45.419998168945|1|45.42|48.89|0.0764|316207578|||0|0.1067
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-08-10|15/06/2016|||203400000||44.189998626709|1|44.19|44.57|0.0086|307644495|||0|0.0649
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-06-23|15/03/2016|||191000000||38.830001831055|1|38.83|39.54|0.0183|270328959|||0|-0.0068
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-03-15|15/12/2015|||192300000|1090000000|28.139999389648|1|28.14|27.99|-0.0053|195906680||-0.8236|0|-0.0351
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-10-28|15/09/2015|1.57|1.54|199300000|1062000000|44.700000762939|1|44.7|49.08|0.098|311195058|0.0195|-0.8123|0|0.0927
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-07-28|15/06/2015|1.57|1.11|182400000|943010000|40.720001220703|1|40.72|42.07|0.0332|283486866|0.4144|-0.8066|0.3193|0.0929
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-04-28|15/03/2015|1.19|-0.86|166900000|860000000|40.529998779297|1|40.53|45.12|0.1132|282164096|-2.3837|-0.8059|-2.4691|-0.0463
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-02-04|15/12/2014|-0.81|1.04|175000000|912000000|30.329999923706|1|30.33|38.53|0.2704|211153153|-1.7788|-0.8081|-1.6|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-10-28|15/09/2014|1.35|1.32|175000000|880000000|44.549999237061|1|44.55|18.28|-0.5897|310150769|0.0227|-0.8011|0.3776|0.1582
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-07-29|15/06/2014|0.98|0.93|151100000|787000000|50.290000915527|1|50.29|58.17|0.1567|350111845|0.0538|-0.808|-2.96|0.055
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-04-29|15/03/2014|-0.50|-0.49||746000000|53.229999542236|1|53.23|50.41|-0.053|370579698|0.0204||-1.431|-0.0424
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-02-05|15/12/2013|1.16|1.15||779000000|77.830001831055|1|77.83|66.68|-0.1433|541841421|0.0087||-0.0413|0.062
02738|R2000VALUE|BBSI|USD|Industrials|15529|2013-10-30|15/09/2013|1.21|1.07||733500000|69.190002441406|1|69.19|83.27|0.2035|481690972|0.1308|||
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2023-05-03|15/03/2023||0.1805||1420000000|10.760000228882|1|10.76|||1913160988|||1.5245|-0.0596
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2023-02-22|15/12/2022||0.0715||1510000000|10.85000038147|1|10.85|||1929163291|||-0.5721|0.0203
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2022-11-07|15/09/2022|0.98|0.1671|1610000000|1480000000|10.880000114441|1|10.88|11.65|0.0708|1934497335|4.8648|0.0878|1.45|-0.0183
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2022-08-03|15/06/2022|0.4|0.2214|1640000000|1610000000|10|1|10|11.47|0.147|1778030620|0.8067|0.0186|0.6667|0.0933
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2022-05-04|15/03/2022|0.24|0.1043|1500000000|1350000000|9.8900003433228|1|9.89|10.23|0.0344|1758472344|1.3011|0.1111|0.2632|-0.0196
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2022-02-23|15/12/2021|0.19|0.4253|1530000000|1480000000|10.25|1|10.25|9.53|-0.0702|1822481386|-0.5533|0.0338|18|0.1007
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-11-03|15/09/2021|0.01|0.1233|1390000000|1330000000|13.479999542236|1|13.48|14.12|0.0475|2396785194|-0.9189|0.0451|-0.8|0.0296
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-08-04|15/06/2021|0.05|0.1535|1350000000|1230000000|14.340000152588|1|14.34|14.36|0.0014|2549695936|-0.6743|0.0976|-1.7143|0.1638
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-05-05|15/03/2021|-0.07|0.0685|1160000000|1030000000|15.430000305176|1|15.43|15.5|0.0045|2743501301|-2.0219|0.1262|-1.7|-0.0169
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-02-24|15/12/2020|0.1|0.2472|1180000000|1210000000|16.110000610352|1|16.11|14.7|-0.0875|2864407437|-0.5955|-0.0248|-1.3846|-0.0992
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-11-12|15/09/2019|-0.26||1310000000||14.470000267029|1|14.47|14.61|0.0097|2572810355|||-0.7476|0.0917
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-11-11|15/09/2020|-1.03|0.147|1200000000|1190000000|13.939999580383|1|13.94|14.2|0.0187|2478574610|-8.0068|0.0084|20.1934|0.0811
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-09-02|15/06/2020|-0.0486||1110000000|||||10.93|-1||||-1.006|-0.3432
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-05-13|15/03/2020|8.09||1690000000|||||10.93|-1||||-203.25|-0.3158
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-03-10|15/12/2019|-0.04||2470000000|||||10.93|-1|||||
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2023-04-26|15/03/2023||0.175||484000000|9.329999923706|1|9.33|||778227404|||0.3462|0.1402
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2023-02-02|15/12/2022|0.14|0.13|514000000|424500000|9.0299997329712|1|9.03|9.23|0.0221|753203999|0.0769|0.2108|-0.7143|-0.0058
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2022-10-31|15/09/2022|0.49|0.18|517000000|421600000|6.8299999237061|1|6.83|7.55|0.1054|569699159|1.7222|0.2263|1.3333|0.0301
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2022-08-02|15/06/2022|0.21|0.245|501900000|472600000|7.3099999427795|1|7.31|6.84|-0.0643|609736584|-0.1429|0.062|-0.4|0.1412
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2022-05-02|15/03/2022|0.35|0.19|439800000|372000000|8.3199996948242|1|8.32|8.37|0.006|693981974|0.8421|0.1823|1.3333|0.2039
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2022-02-01|15/12/2021|0.15|0.22|365300000|472200000|6.8499999046326|1|6.85|7.11|0.038|571367383|-0.3182|-0.2264|-0.4444|-0.0033
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2021-11-01|15/09/2021|0.27|0.17|366500000|405800000|7.2199997901917|1|7.22|6.88|-0.0471|602229554|0.5882|-0.0968|-3.4545|0.006
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2021-07-29|15/06/2021|-0.11|0.09|364300000|319450000|6.8200001716614|1|6.82|7.73|0.1334|568865067|-2.2222|0.1404|-1.55|0.0122
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2021-04-28|15/03/2021|0.2|0.1|359900000|308400000|6.6500000953674|1|6.65|6.84|0.0286|554685140|1|0.167|-4.3333|0.1606
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2021-02-04|15/12/2020|-0.06|-0.115|310100000|242350000|5.5300002098083|1|5.53|5.74|0.038|461264495|-0.4783|0.2796|1|0.0261
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2020-11-06|15/09/2020|-0.03|-0.04|302200000|246550000|3.4400000572205|1|3.44|3.59|0.0436|286934870|-0.25|0.2257|-1.375|-0.1059
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2020-08-03|15/06/2020|0.08|-0.08|338000000|239100000|3.1900000572205|1|3.19|3.24|0.0157|266082045|-2|0.4136|0.3333|-0.1168
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2020-05-08|15/03/2020|0.06|0.08|382700000|328650000|2.8599998950958|1|2.86|3.13|0.0944|238556304|-0.25|0.1645|-4|-0.0365
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2020-01-29|15/12/2019|-0.02|0.08|397200000|373200000|5.5500001907349|1|5.55|5.5|-0.009|462932720|-1.25|0.0643|-0.989|-0.0176
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2019-11-05|15/09/2019|-1.81|0.08|404300000|359050000|5.710000038147|1|5.71|6.11|0.0701|476278515|-23.625|0.126|-61.3333|-0.0079
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2019-07-30|15/06/2019|0.03|0.14|407500000|369300000|9|1|9|7.59|-0.1567|750701682|-0.7857|0.1034|-0.8|0.0414
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2019-04-24|15/03/2019|0.15|0.18|391300000|357850000|8.6800003051758|1|8.68|8.6|-0.0092|724010092|-0.1667|0.0935|4|0.0607
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2019-02-05|15/12/2018|0.03|0.02|368900000|342050000|10.930000305176|1|10.93|10.21|-0.0659|911685513|0.5|0.0785|-0.8333|0.0121
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2018-10-25|15/09/2018|0.18|0.01|364500000|332850000|9.829999923706|1|9.83|11.13|0.1322|819933053|17|0.0951|2|-0.0068
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2018-07-26|15/06/2018|0.06|0.02|367000000|313950000|13.109999656677|1|13.11|11.89|-0.0931|1093522088|2|0.169|-0.5385|0.0471
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2018-04-26|15/03/2018|0.13|0.01|350500000|336050000|10.720000267029|1|10.72|11.52|0.0746|894169137|12|0.043|-0.0714|-0.0253
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2018-01-31|15/12/2017|0.14|0.11|359600000|353600000|11.920000076294|1|11.92|10.37|-0.13|994262679|0.2727|0.017|-0.2222|0.0608
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2017-10-26|15/09/2017|0.18|-0.08|339000000|344400000|10.609999656677|1|10.61|11.2|0.0556|884993843|-3.25|-0.0157|-1.4737|0.0489
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2017-07-27|15/06/2017|-0.38|-0.10|323200000|347900000|10.729999542236|1|10.73|9.17|-0.1454|895003189|2.8|-0.071|-18.6744|0.0436
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2017-04-20|15/03/2017|0.0215|-0.10|309700000|406900000|8.3100004196167|1|8.31|9.87|0.1877|693147921|-1.215|-0.2389|-0.9173|-0.0488
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2017-01-26|15/12/2016|0.26|0.30|325600000|456900000|10.640000343323|1|10.64|9.77|-0.0818|887496239|-0.1333|-0.2874|2.0769|0.1079
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2016-10-20|15/09/2016|0.0845|-0.09|293900000|274500000|8.329999923706|1|8.33|9.2|0.1044|694816106|-1.9389|0.0707|-3.1125|0.0041
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2016-07-28|15/06/2016|-0.04|-0.01|292700000|286850000|8.0100002288818|1|8.01|7.63|-0.0474|668124516|3|0.0204|-0.6|-0.0591
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2016-04-27|15/03/2016|-0.10|0.04|311100000|317350000|7.5199999809265|1|7.52|7.59|0.0093|627252959|-3.5|-0.0197|-2|-0.1202
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2016-01-28|15/12/2015|0.10|0.04|353600000|361520000|2.2999999523163|1|2.3|3.78|0.6435|191845981|1.5|-0.0219|-2.6667|0.0496
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2015-10-23|15/09/2015|-0.06|0.02|336900000|340200000|5.460000038147|1|5.46|5.03|-0.0788|455425690|-4|-0.0097|0.5|-0.0325
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2015-07-23|15/06/2015|-0.04|0.05|348200000|350870000|12.199999809265|1|12.2|12.02|-0.0148|1017617820|-1.8|-0.0076|0.3333|0.0868
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2015-04-22|15/03/2015|-0.03|0.02|320400000|348020000|15.609999656677|1|15.61|17.52|0.1224|1302050333|-2.5|-0.0794|-1.3|-0.1747
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2015-01-29|15/12/2014|0.10|0.26|388200000|382740000|16.569999694824|1|16.57|15.1|-0.0887|1382125182|-0.6154|0.0143|-0.5238|0.056
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-10-24|15/09/2014|0.21|0.10|367600000|393850000|21.139999389648|1|21.14|22.45|0.062|1763314789|1.1|-0.0666|6|-0.4872
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-07-24|15/06/2014|0.03|-0.06|716900000|387750000|21.770000457764|1|21.77|23.29|0.0698|1815863996|-1.5|0.8489|-1.2727|0.0624
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-04-23|15/03/2014|-0.11|-0.01||364970000|21.989999771118|1|21.99|21.72|-0.0123|1834214424|10||-1.6875|-0.0972
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-01-30|15/12/2013|0.16|0.23||404280000|21.180000305176|1|21.18|22.18|0.0472|1766651317|-0.3043||0|-0.0103
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2013-10-25|15/09/2013|0.16|0.07||408480000|19.030000686646|1|19.03|19.48|0.0236|1587317058|1.2857|||
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2023-05-17|15/03/2023||-0.492||1240000|12.85000038147|1|12.85|||792418262|||0.0111|-0.3439
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2023-03-02|15/12/2022||-0.4866||1890000|12.85000038147|1|12.85|||792418262|||-0.2514|-0.2868
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-11-08|15/09/2022|-0.51|-0.65|1180000|2650000|5.6100001335144|1|5.61|6.95|0.2389|345950695|-0.2154|-0.5547|-0.3855|-0.3723
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-08-11|15/06/2022|-0.83|-0.6607|1880000|2960000|7.7600002288818|1|7.76|8.41|0.0838|478534297|0.2562|-0.3649|0.2969|-0.2741
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-05-09|15/03/2022|-0.64|-0.6269|2590000|3940000|8.6300001144409|1|8.63|7.55|-0.1251|532184396|0.0209|-0.3426|0.1034|-0.4881
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-03-03|15/12/2021|-0.58|-0.7275|5060000|2680000|11.10000038147|1|11.1|13.03|0.1739|684501381|-0.2027|0.8881|0.0175|0.0243
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-11-04|15/09/2021|-0.57|-0.6471|4940000|2250000|20.479999542236|1|20.48|20.01|-0.0229|1262935810|-0.1191|1.1956|-0.05|0.1279
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-08-10|15/06/2021|-0.6|-0.6525|4380000|2400000|8.329999923706|1|8.33|20.2|1.425|513684348|-0.0805|0.825|0.1111|-0.0856
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-05-06|15/03/2021|-0.54|-0.6804|4790000|2140000|10.069999694824|1|10.07|10.48|0.0407|620984546|-0.2063|1.2383|-0.1563|0.1324
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-03-04|15/12/2020|-0.64|-0.725|4230000|1310000|14.590000152588|1|14.59|12.01|-0.1768|899718461|-0.1172|2.229|-0.0857|1.2865
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-11-10|15/09/2020|-0.7|-0.66|1850000|687500|10.819999694824|1|10.82|11.75|0.086|667234638|0.0606|1.6909|0.0606|-0.075
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-08-11|15/06/2020|-0.66|-0.78|2000000||17.120000839233|1|17.12|7.77|-0.5461|1055735479|-0.1538||-0.1852|1.6667
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-05-13|15/03/2020|-0.81|-0.75|750000||14.909999847412|1|14.91|16.09|0.0791|919451815|0.08||0.1408|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-03-05|15/12/2019|-0.71|-0.84|0.00||18|1|18|17.6|-0.0222|1110002202|-0.1548||0.4792|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-11-14|15/09/2018|-0.48||||7.9000000953674|1|7.9|8|0.0127|487167639|||-0.5052|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-11-14|15/09/2019|-0.97|-2.98|0.00||7.9000000953674|1|7.9|8|0.0127|487167639|-0.6745||-0.8947|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-08-26|15/06/2019|-9.21|-3.10|0.00||10.140000343323|1|10.14|10.87|0.072|625301262|1.971||22.025|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-08-26|15/06/2018|-0.4||||10.140000343323|1|10.14|10.87|0.072|625301262|||-0.7727|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-06-21|15/12/2018|-1.76|||||||13.5|-1||||4.0286|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-06-21|15/03/2018|-0.35|||||||13.5|-1||||0.129|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-05-29|15/03/2019|-0.31||0.00|||||13.5|-1|||||
02742|R2000VALUE|DXPE|USD|Industrials|15952|2023-05-09|15/03/2023||0.48||355000000|28.950000762939|1|28.95|||543238456|||2|0.026
02742|R2000VALUE|DXPE|USD|Industrials|15952|2023-03-09|15/12/2022||0.16||346000000|28.950000762939|1|28.95|||543238456|||-0.7681|-0.0057
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-11-09|15/09/2022|0.75|0.69|387300000|348000000|30.110000610352|1|30.11|27.41|-0.0897|565005520|0.087|0.1129|0.0135|0.053
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-08-08|15/06/2022|0.74|0.67|367810000|338000000|34.229999542236|1|34.23|28.51|-0.1671|642316117|0.1045|0.0882|0.1385|0.1515
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-05-10|15/03/2022|0.65|0.06|319410000|293000000|22.219999313354|1|22.22|25.96|0.1683|416951910|9.8333|0.0901|12|0.0896
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-03-25|15/12/2021|0.05|0.14|293150000|285000000|31.280000686646|1|31.28|27.11|-0.1333|586960236|-0.6429|0.0286|-0.8611|0.0126
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-12-08|15/09/2021|0.36|0.45|289490000|296000000|27.840000152588|1|27.84|27.29|-0.0198|522409613|-0.2|-0.022|-0.1|0.0139
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-08-16|15/06/2021|0.4|0.19|285520000|285520000|29.540000915527|1|29.54|30.91|0.0464|554309639|1.1053|0|19|0.1624
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-05-07|15/03/2021|0.02|0.15|245620000|245000000|32.810001373291|1|32.81|31.94|-0.0265|615670259|-0.8667|0.0025|-0.8947|0.0556
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-03-09|15/12/2020|0.19|-0.18|232690000|230000000|33.959999084473|1|33.96|32.71|-0.0368|637249636|-2.0556|0.0117|0.1875|0.0568
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-11-06|15/09/2020|0.16|-0.23|220190000|225000000|17.299999237061|1|17.3|21.54|0.2451|324629521|-1.6957|-0.0214|0.3333|-0.1241
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-08-06|15/06/2020|0.12|0.14|251400000|276440000|19.049999237061|1|19.05|18.84|-0.011|357467768|-0.1429|-0.0906|-0.6129|-0.1647
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-05-08|15/03/2020|0.31|0.18|300980000|283210000|14.130000114441|1|14.13|13.995|-0.0096|265145397|0.7222|0.0627|1.5833|0.0186
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-03-06|15/12/2019|0.12|0.6|295470000|319970000|27.540000915527|1|27.54|17.35|-0.37|516780213|-0.8|-0.0766|-0.831|-0.0969
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-11-06|15/09/2019|0.71|0.57|327180000|323330000|36.020000457764|1|36.02|40.94|0.1366|675904971|0.2456|0.0119|-0.0274|-0.0184
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-08-06|15/06/2019|0.73|0.65|333320000|331070000|31.170000076294|1|31.17|33.91|0.0879|584896106|0.1231|0.0068|0.825|0.071
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-05-07|15/03/2019|0.4|0.4|311230000|310790000|43.5|1|43.5|37.16|-0.1457|816265016|0|0.0014|-0.3333|0.0007
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-03-07|15/12/2018|0.6|0.37|311010000|300380000|32.200000762939|1|32.2|42.17|0.3096|604223773|0.6216|0.0354|0.3043|0.0097
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-11-05|15/09/2018|0.46|0.36|308030000|299200000|34.779998779297|1|34.78|42.45|0.2205|652636695|0.2778|0.0295|-0.2459|-0.0103
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-08-07|15/06/2018|0.61|0.31|311230000|288600000|41.819999694824|1|41.82|48.68|0.164|784740292|0.9677|0.0784|1.5417|0.0884
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-05-08|15/03/2018|0.24|0.22|285940000|275180000|37.950000762939|1|37.95|37.89|-0.0016|712120873|0.0909|0.0391|5.2827|0.0765
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-03-21|15/12/2017|0.0382|0.07|265630000|248760000|32.759998321533|1|32.76|41.48|0.2662|614731966|-0.4543|0.0678|-0.7613|0.0545
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-11-02|15/09/2017|0.16|0.18|251900000|250240000|30.799999237061|1|30.8|26.79|-0.1302|577953146|-0.1111|0.0066|-0.3043|0.0048
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-07-25|15/06/2017|0.23|0.21|250700000|248300000|33.340000152588|1|33.34|30.99|-0.0705|625615534|0.0952|0.0097|0.3529|0.0512
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-05-15|15/03/2017|0.17|0.07|238500000|230010000|32.799999237061|1|32.8|41.67|0.2704|615482572|1.4286|0.0369|-0.5952|0.0729
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-02-24|15/12/2016|0.42|-0.00|222300000|222040000|34.930000305176|1|34.93|36.38|0.0415|655451431|-1|0.0012|20|-0.0336
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-11-14|15/09/2016|0.02|0.03|230030000|238430000|25.309999465942|1|25.31|29.18|0.1529|474934876|-0.3333|-0.0352|-0.9412|-0.1021
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-08-09|15/06/2016|0.34|-0.05|256200000|250650000|17.729999542236|1|17.73|27.6|0.5567|332698353|-7.8|0.0221|0|0.0103
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-05-13|15/03/2016|0.34|0.09|253600000|259950000|17.299999237061|1|17.3|13.52|-0.2185|324629521|2.7778|-0.0244|-1.9714|-0.0901
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-02-26|15/12/2015|-0.35|0.25|278700000|290430000|14.210000038147|1|14.21|13.59|-0.0436|266646572|-2.4|-0.0404|-2.0938|-0.0805
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-11-05|15/09/2015|0.32|0.36|303100000|308510000|32|1|32|32.26|0.0081|600470816|-0.1111|-0.0175|-0.3191|-0.0636
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-08-10|15/06/2015|0.47|0.70|323700000|349210000|35.830001831055|1|35.83|31.24|-0.1281|672339701|-0.3286|-0.0731|-0.254|-0.0524
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-05-07|15/03/2015|0.63|0.81|341600000|360950000|45.400001525879|1|45.4|44.15|-0.0275|851917999|-0.2222|-0.0536|-0.3368|-0.1069
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-03-02|15/12/2014|0.95|1.08|382500000|379410000|45.799999237061|1|45.8|47.3|0.0328|859423841|-0.1204|0.0081|-0.1667|-0.6585
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-11-03|15/09/2014|1.14|1.10|1120000000|397220000|66.290000915527|1|66.29|62.29|-0.0603|1243912842|0.0364|1.8196|0.14|1.935
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-07-31|15/06/2014|1.00|0.90|381600000|370500000|72.110000610352|1|72.11|78.78|0.0925|1353123466|0.1111|0.03|0.3333|-0.0198
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-05-12|15/03/2014|0.75|1.17||378000000|107.33000183105|1|107.33|66.13|-0.3839|2014016681|-0.359||-0.3182|0.1458
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-03-03|15/12/2013|1.10|1.06||329900000|101.76000213623|1|101.76|108.18|0.0631|1909497235|0.0377||0.028|0.0242
02742|R2000VALUE|DXPE|USD|Industrials|15952|2013-10-28|15/09/2013|1.07|1.02||322110000|85.029998779297|1|85.03|84.84|-0.0022|1595563523|0.049|||
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2023-05-04|15/03/2023||0.4333||86880000|18.879999160767|1|18.88|||337465598|||-0.0371|0.043
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2023-02-16|15/12/2022|0.41|0.45|81300000|83300000|22.879999160767|1|22.88|19.74|-0.1372|408962550|-0.0889|-0.024|-0.2679|-0.0855
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-11-03|15/09/2022|0.56|0.58|88900000|88800000|18.709999084473|1|18.71|18.89|0.0096|334426977|-0.0345|0.0011|-0.1765|-0.0355
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-08-04|15/06/2022|0.68|0.6379|92170000|92060000|25.790000915527|1|25.79|26.42|0.0244|460976614|0.066|0.0012|0.3333|0.0129
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-04-28|15/03/2022|0.51|0.5067|91000000|89800000|24.030000686646|1|24.03|23.46|-0.0237|429517951|0.0065|0.0134|-0.15|0.0206
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-02-23|15/12/2021|0.6|0.558|89160000|89150000|29.319999694824|1|29.32|29.75|0.0147|524072653|0.0753|0.0001|-0.1549|-0.0202
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-11-22|15/09/2021|0.71|0.626|91000000|90270000|30.670000076294|1|30.67|28.75|-0.0626|548202881|0.1342|0.0081|0.127|0.178
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-08-04|15/06/2021|0.63|0.5617|77250000|76460000|33.740001678467|1|33.74|34.51|0.0228|603076820|0.1216|0.0103|0.3696|0.0685
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-05-06|15/03/2021|0.46|0.4667|72300000|74030000|36.930000305176|1|36.93|36.33|-0.0162|660095615|-0.0144|-0.0234|-0.0213|-0.0021
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-02-25|15/12/2020|0.47|0.4503|72450000|71300000|41.169998168945|1|41.17|41.72|0.0134|735882346|0.0437|0.0161|-0.2656|0.0194
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-11-05|15/09/2020|0.64|0.6041|71070000|70750000|33.259998321533|1|33.26|32.01|-0.0376|594497126|0.0594|0.0045|0.6842|0.3612
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-08-06|15/06/2020|0.38|0.39|52210000|52090000|32.669998168945|1|32.67|34.78|0.0646|583951323|-0.0256|0.0023|-0.0256|-0.257
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-05-06|15/03/2020|0.39|0.4|70270000|70260000|23.75|1|23.75|24.53|0.0328|424513153|-0.025|0.0001|-0.1702|0.0305
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-02-20|15/12/2019|0.47|0.46|68190000|68420000|38.799999237061|1|38.8|33.84|-0.1278|693520421|0.0217|-0.0034|-0.2295|-0.0468
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-10-31|15/09/2019|0.61|0.57|71540000|71360000|33.740001678467|1|33.74|36.98|0.096|603076820|0.0702|0.0025|-0.0615|0.0022
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-08-01|15/06/2019|0.65|0.59|71380000|72320000|29.079999923706|1|29.08|28.23|-0.0292|519782840|0.1017|-0.013|0.3542|0.0028
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-05-02|15/03/2019|0.48|0.47|71180000|69510000|42.580001831055|1|42.58|40.01|-0.0604|761085087|0.0213|0.024|-0.0204|0.4001
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-02-21|15/12/2018|0.49|0.49|50840000|50580000|40.599998474121|1|40.6|40.11|-0.0121|725694036|0|0.0051|-0.2462|-0.0734
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-11-01|15/09/2018|0.65|0.61|54870000|55070000|37.389999389648|1|37.39|35.13|-0.0604|668317748|0.0656|-0.0036|0.0484|0.0109
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-08-02|15/06/2018|0.62|0.59|54280000|53320000|49.5|1|49.5|50.25|0.0152|884774781|0.0508|0.018|0.2653|0.0312
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-05-03|15/03/2018|0.49|0.39|52640000|50520000|54|1|54|54.05|0.0009|965208852|0.2564|0.042|0.0426|0.0634
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-02-22|15/12/2017|0.47|0.46|49500000|49200000|50.5|1|50.5|54.85|0.0861|902649019|0.0217|0.0061|0.8077|0.0024
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-11-04|15/09/2017|0.26|0.51|49380000|50010000|52.650001525879|1|52.65|53.6|0.018|941078658|-0.4902|-0.0126|-0.5185|0.0115
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-08-03|15/06/2017|0.54|0.47|48820000|48320000|59.049999237061|1|59.05|64.6|0.094|1055473740|0.1489|0.0103|0.35|0.0122
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-05-04|15/03/2017|0.4|0.38|48230000|47670000|59|1|59|57.85|-0.0195|1054580042|0.0526|0.0117|-0.0244|0.0858
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-02-23|15/12/2016|0.41|0.36|44420000|42310000|60.450000762939|1|60.45|58.5|-0.0323|1080497701|0.1389|0.0499|-0.1458|-0.025
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-11-03|15/09/2016|0.48|0.44|45560000|44310000|42.450000762939|1|42.45|44.95|0.0589|758761417|0.0909|0.0282|0|0.0498
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-08-04|15/06/2016|0.48|0.44|43400000|42770000|42.619998931885|1|42.62|43.23|0.0143|761800004|0.0909|0.0147|0.0435|0.0112
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-05-05|15/03/2016|0.46|0.34|42920000|43000000|36.729999542236|1|36.73|37.4|0.0182|656520754|0.3529|-0.0019|0.1795|-0.0081
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-02-25|15/12/2015|0.39|0.36|43270000|41350000|33.340000152588|1|33.34|32.95|-0.0117|595927098|0.0833|0.0464|0.0263|-0.0408
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-11-05|15/09/2015|0.38|0.41|45110000|43910000|38.709999084473|1|38.71|39.82|0.0287|691911737|-0.0732|0.0273|-0.1915|-0.4902
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-08-06|15/06/2015|0.47|0.42|88480000|43690000|39.090000152588|1|39.09|38.81|-0.0072|698703966|0.119|1.0252|0.4688|1.0014
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-05-07|15/03/2015|0.32|0.31|44210000|43630000|33.110000610352|1|33.11|35.09|0.0598|591816031|0.0323|0.0133|-0.1351|0.0385
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-03-12|15/12/2014|0.37|0.38|42570000|41980000|31|1|31|32.2|0.0387|554101378|-0.0263|0.0141|-0.1395|-0.6685
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-11-13|15/09/2014|0.43|0.40|128400000|43410000|29.14999961853|1|29.15|29.46|0.0106|521034031|0.075|1.9578|-0.0444|2.0355
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-08-13|15/06/2014|0.45|0.37|42300000|41870000|27.75|1|27.75|29.12|0.0494|496010105|0.2162|0.0103|0.6071|0.0022
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-05-14|15/03/2014|0.28|0.26||41780000|25.110000610352|1|25.11|25.28|0.0068|448822127|0.0769||-0.0968|0.0691
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-03-27|15/12/2013|0.31|0.32||39080000|29.190000534058|1|29.19|27.82|-0.0469|521749017|-0.0313||0|-0.0028
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2013-11-13|15/09/2013|0.31|0.35||39190000|26.680000305176|1|26.68|26.51|-0.0064|476884675|-0.1143|||
02744|R2000VALUE|SCU|USD|Financials|942647|2023-05-03|15/03/2023||0.1936||58850000|8.3500003814697|1|8.35|||199756466|||0.1572|-0.2027
02744|R2000VALUE|SCU|USD|Financials|942647|2023-02-23|15/12/2022||0.1673||73810000|8.3500003814697|1|8.35|||199756466|||-0.0976|0.138
02744|R2000VALUE|SCU|USD|Financials|942647|2022-11-09|15/09/2022|0.01|0.1854|71450000|64860000|9.7700004577637|1|9.77|8.92|-0.087|233727027|-0.9461|0.1016|-0.9818|-0.3649
02744|R2000VALUE|SCU|USD|Financials|942647|2022-08-03|15/06/2022|0.55|0.414|112500000|90060000|9.4799995422363|1|9.48|9.52|0.0042|226789356|0.3285|0.2492|0.1458|0.2394
02744|R2000VALUE|SCU|USD|Financials|942647|2022-05-05|15/03/2022|0.48|0.3731|90770000|88000000|11.619999885559|1|11.62|12.4|0.0671|277984432|0.2865|0.0315|-1.5106|-0.6367
02744|R2000VALUE|SCU|USD|Financials|942647|2022-02-16|15/12/2021|-0.94|0.9133|249860000|396020000|15.89999961853|1|15.9|13.86|-0.1283|380374562|-2.0292|-0.3691|-2.6207|1.4864
02744|R2000VALUE|SCU|USD|Financials|942647|2021-11-03|15/09/2021|0.58|0.5216|100490000|95500000|26.860000610352|1|26.86|25.69|-0.0436|642569888|0.112|0.0523|-0.4821|-0.24
02744|R2000VALUE|SCU|USD|Financials|942647|2021-08-04|15/06/2021|1.12|0.4474|132230000|89430000|24.430000305176|1|24.43|24.1|-0.0135|584437163|1.5034|0.4786|0.8056|0.1162
02744|R2000VALUE|SCU|USD|Financials|942647|2021-05-04|15/03/2021|0.6203|0.3792|118460000|90220000|23.35000038147|1|23.35|23.05|-0.0128|558600401|0.6358|0.313|-0.898|-0.8025
02744|R2000VALUE|SCU|USD|Financials|942647|2021-02-11|15/12/2020|6.08|3.3|599660000|398630000|17.950000762939|1|17.95|19.74|0.0997|429416594|0.8424|0.5043|6.5472|4.5865
02744|R2000VALUE|SCU|USD|Financials|942647|2020-11-10|15/09/2020|0.8056|0.5111|107340000|107320000|13.310000419617|1|13.31|13.03|-0.021|318414195|0.5762|0.0002|-1.4973|0.1055
02744|R2000VALUE|SCU|USD|Financials|942647|2020-07-30|15/06/2020|-1.62|-0.73|97100000|75080000|13.270000457764|1|13.27|12.43|-0.0633|317457279|1.2192|0.2933|-28|0.346
02744|R2000VALUE|SCU|USD|Financials|942647|2020-06-04|15/03/2020|0.06|0.06|72140000|72140000|15|1|15|16.15|0.0767|358843935|0|0|-0.925|-0.7301
02744|R2000VALUE|SCU|USD|Financials|942647|2020-02-24|15/12/2019|0.8|0.99|267240000|202110000|27.489999771118|1|27.49|24.34|-0.1146|657641313|-0.1919|0.3223|1.5|1.8585
02744|R2000VALUE|SCU|USD|Financials|942647|2019-11-07|15/09/2019|0.32|0.28|93490000|85200000|19.079999923706|1|19.08|16.98|-0.1101|456449483|0.1429|0.0973|-0.7746|-0.0401
02744|R2000VALUE|SCU|USD|Financials|942647|2019-08-02|15/06/2019|1.42|0.16|97400000|77520000|23.090000152588|1|23.09|24.5|0.0611|552380434|7.875|0.2564|1.5818|-0.1674
02744|R2000VALUE|SCU|USD|Financials|942647|2019-05-09|15/03/2019|0.55|0.11|116980000|83930000|16.219999313354|1|16.22|17.51|0.0795|388029892|4|0.3938|0.7742|-0.2971
02744|R2000VALUE|SCU|USD|Financials|942647|2019-03-07|15/12/2018|0.31|0.25|166420000|139410000|13.079999923706|1|13.08|14.9|0.1391|312911909|0.24|0.1937|-4.355|0.8678
02744|R2000VALUE|SCU|USD|Financials|942647|2018-11-06|15/09/2018|-0.0924|0.03|89100000|88040000|0.0055968302083878|2019-01-04|0.0056|0.0054|-0.0265|270329102|-4.08|0.012|-1.308|-0.1485
02744|R2000VALUE|SCU|USD|Financials|942647|2018-08-02|15/06/2018|0.3|0.05|104640000|104770000|0.010153541357107|2019-01-04|0.0102|0.0101|-0.0098|490420045|5|-0.0012|2.75|-0.1851
02744|R2000VALUE|SCU|USD|Financials|942647|2018-05-02|15/03/2018|0.08|0.05|128410000|136830000|0.0098563643479594|2019-01-04|0.0099|0.0103|0.0402|476066278|0.6|-0.0615|-0.9704|-0.707
02744|R2000VALUE|SCU|USD|Financials|942647|2018-02-16|15/12/2017|2.7|0.27|438240000|450100000|0.012134720158494|2019-01-04|0.0121|0.0129|0.0653|586111761|9|-0.0263|2.8571|2.4986
02744|R2000VALUE|SCU|USD|Financials|942647|2017-11-02|15/09/2017|0.7|0.34|125260000|101920000|0.01887072732745|2019-01-04|0.0189|0.0164|-0.1286|911463558|1.0588|0.229|-0.3|-0.159
02744|R2000VALUE|SCU|USD|Financials|942647|2017-08-02|15/06/2017|1|0.23|148950000|98490000|0.015403665369723|2019-01-04|0.0154|0.0146|-0.0547|744003101|3.3478|0.5123|0.4286|0.0704
02744|R2000VALUE|SCU|USD|Financials|942647|2017-05-02|15/03/2017|0.7|0.25|139150000|104310000|0.011936602467296|2019-01-04|0.0119|0.0122|0.0207|576542598|1.8|0.334|6|-0.5053
02744|R2000VALUE|SCU|USD|Financials|942647|2017-02-17|15/12/2016|0.1|0.60|281260000|259870000|0.014413075969029|2019-01-04|0.0144|0.0149|0.0309|696157243|-0.8333|0.0823|-0.9737|0.899
02744|R2000VALUE|SCU|USD|Financials|942647|2016-11-02|15/09/2016|3.8|0.57|148110000|136000000|0.015453195028697|2019-01-04|0.0155|0.0144|-0.0673|746395403|5.6667|0.089|-11.8571|-0.0294
02744|R2000VALUE|SCU|USD|Financials|942647|2016-08-02|15/06/2016|-0.35|0.71|152600000|145010000|0.016592372461615|2019-01-04|0.0166|0.0183|0.1045|801418122|-1.493|0.0523|0.2963|-0.19
02744|R2000VALUE|SCU|USD|Financials|942647|2016-05-03|15/03/2016|-0.27|1.25|188400000|176390000|0.019811788013868|2019-01-04|0.0198|0.0196|-0.01|956917160|-1.216|0.0681|2.8571|-0.4504
02744|R2000VALUE|SCU|USD|Financials|942647|2016-02-11|15/12/2015|-0.07|0.04|342800000|235920000|0.02342743894852|2019-01-04|0.0234|0.0199|-0.1522|1131554523|-2.75|0.453|-1.5385|0.0519
02744|R2000VALUE|SCU|USD|Financials|942647|2015-11-03|15/09/2015|0.13|1.34|325900000|189660000|0.036404160475483|2019-01-04|0.0364|0.0348|-0.0435|1758335282|-0.903|0.7183|-0.2778|0.014
02744|R2000VALUE|SCU|USD|Financials|942647|2015-08-04|15/06/2015|0.18|1.44|321400000|178860000|0.057701832590391|2019-01-04|0.0577|0.0575|-0.0034|2787021229|-0.875|0.7969|-0.28|-0.0345
02744|R2000VALUE|SCU|USD|Financials|942647|2015-05-05|15/03/2015|0.25|1.77|332900000|186330000|0.065874195146112|2019-01-04|0.0659|0.0634|-0.0376|3181749557|-0.8588|0.7866|-0.5|-0.5159
02744|R2000VALUE|SCU|USD|Financials|942647|2015-02-05|15/12/2014|0.5|3.14|687700000|487360000|0.05938583532733|2019-01-04|0.0594|0.0641|0.0801|2868359224|-0.8408|0.4111||
02745|R2000VALUE|UBA|USD|Real Estate|24285|2023-06-09|15/04/2023||||35900000|17.610000610352|1|17.61|||666471517|||0|0.0113
02745|R2000VALUE|UBA|USD|Real Estate|24285|2023-03-10|15/01/2023||||35500000|17.610000610352|1|17.61|||666471517|||0|0.0149
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-12-15|15/10/2022|0.16|0.24|36100000|34980000|18.60000038147|1|18.6|18.43|-0.0091|703939241|-0.3333|0.032|-0.0588|0.0175
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-09-08|15/07/2022|0.17|0.2367|35480000|35740000|16.389999389648|1|16.39|16.65|0.0159|620299113|-0.2818|-0.0073|-0.0556|-0.0144
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-06-08|15/04/2022|0.18|0.2311|36000000|35840000|17.610000610352|1|17.61|16.68|-0.0528|666471517|-0.2211|0.0045|0.2857|0.0124
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-03-11|15/01/2022|0.14|0.2151|35560000|35060000|19.889999389648|1|19.89|19.92|0.0015|752760795|-0.3491|0.0143|-0.125|0.0443
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-12-16|15/10/2021|0.16|0.2102|34050000|34140000|19.930000305176|1|19.93|20.01|0.004|754274678|-0.2388|-0.0026|-0.6667|-0.0082
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-09-08|15/07/2021|0.48|0.1|34330000|33200000|18.770000457764|1|18.77|18.76|-0.0005|710373097|3.8|0.034|3|0.0425
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-06-07|15/04/2021|0.12|0.07|32930000|32930000|18.420000076294|1|18.42|19.49|0.0581|697126915|0.7143|0|0|-0.0394
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-03-11|15/01/2021|0.12|0.03|34280000|31580000|17.39999961853|1|17.4|18.17|0.0443|658523779|3|0.0855|-7|0.0606
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-12-16|15/10/2020|-0.02|0.0617|32320000|28400000|15|1|15|14.55|-0.03|567692925|-1.3241|0.138|-1.5|0.1222
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-09-08|15/07/2020|0.04|0.11|28800000|31000000|9.789999961853|1|9.79|9.96|0.0174|370514248|-0.6364|-0.071|-0.4286|-0.0793
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-06-08|15/04/2020|0.07|0.14|31280000|33970000|16.35000038147|1|16.35|14.58|-0.1083|618785303|-0.5|-0.0792|-0.4167|-0.0894
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-03-09|15/01/2020|0.12|0.21|34350000|30160000|20.64999961853|1|20.65|19.27|-0.0668|781523912|-0.4286|0.1389|0.5|0.0017
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-12-18|15/10/2019|0.08|0.19|34290000|34050000|23.510000228882|1|23.51|23.91|0.017|889764053|-0.5789|0.007|-0.5789|-0.0075
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-09-05|15/07/2019|0.19|0.19|34550000|34340000|21.700000762939|1|21.7|22.41|0.0327|821262460|0|0.0061|0.2667|0.0076
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-06-07|15/04/2019|0.15|0.19|34290000|35050000|21.610000610352|1|21.61|21.24|-0.0171|817856297|-0.2105|-0.0217|-0.0625|-0.0049
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-03-08|15/01/2019|0.16|0.2|34460000|32570000|20.670000076294|1|20.67|20.55|-0.0058|782280854|-0.2|0.058|0.1429|0.059
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-12-14|15/10/2018|0.14|0.16|32540000|33130000|20.64999961853|1|20.65|19.88|-0.0373|781523912|-0.125|-0.0178|0.0769|-0.0082
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-09-09|15/07/2018|0.13|0.17|32810000|33140000|22.530000686646|1|22.53|21.59|-0.0417|852674799|-0.2353|-0.01|-0.48|-0.1135
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-06-08|15/04/2018|0.25|0.15|37010000|30430000|22.049999237061|1|22.05|22.26|0.0095|834508571|0.6667|0.2162|1.0833|0.1219
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-03-09|15/01/2018|0.12|0.12|32990000|28640000|18.319999694824|1|18.32|18.9|0.0317|693342281|0|0.1519|11|0.0079
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-12-21|15/10/2017|0.01|0.09|32730000|29980000|21.010000228882|1|21.01|21.09|0.0038|795148566|-0.8889|0.0917|0|0.027
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-09-14|15/07/2017|0.01|0.14|31870000|29200000|21.489999771118|1|21.49|21.99|0.0233|813314722|-0.9286|0.0914|-0.9841|0.0627
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-06-06|15/04/2017|0.63|0.16|29990000|29950000|18.889999389648|1|18.89|19.15|0.0138|714914600|2.9375|0.0013|6|0.0352
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-03-09|15/01/2017|0.09|0.14|28970000|29750000|20.780000686646|1|20.78|20.49|-0.014|786443958|-0.3571|-0.0262|-0.5|-0.0918
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-12-15|15/10/2016|0.18|0.14|31900000|29960000|22.700000762939|1|22.7|24.16|0.0643|859108655|0.2857|0.0648|0|0.128
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-09-02|15/07/2016|0.18|0.31|28280000|29650000|22.760000228882|1|22.76|23.37|0.0268|861379407|-0.4194|-0.0462|0.2857|-0.0305
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-06-06|15/04/2016|0.14|0.11|29170000|26630000|21.520000457764|1|21.52|21.73|0.0098|814450134|0.2727|0.0954|0|0.0627
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-03-09|15/01/2016|||27450000|29000000|20.489999771118|1|20.49|20.3|-0.0093|775468527||-0.0534|0|-0.0175
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-12-10|15/10/2015|0.62|0.16|27940000|29370000|20.110000610352|1|20.11|20.1|-0.0005|761087005|2.875|-0.0487|0|-0.0305
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-09-08|15/07/2015|0.62|0.11|28820000|28290000|17.5|1|17.5|17.8|0.0171|662308413|4.6364|0.0187|5.2|-0.0409
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-06-08|15/04/2015|0.10|0.14|30050000|32640000|19.64999961853|1|19.65|19.2|-0.0229|743677717|-0.2857|-0.0794|-0.8851|0.2039
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-09-04|15/07/2014|0.87|0.14|24960000|24060000|21.860000610352|1|21.86|22.05|0.0087|827317846|5.2143|0.0374|8.6667|-0.0546
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-06-02|15/04/2014|0.09|0.17||25450000|20.719999313354|1|20.72|20.74|0.001|784173134|-0.4706||-0.8235|-0.0027
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-03-07|15/01/2014|0.51|0.14||25520000|20.209999084473|1|20.21|20.21|0|764871566|2.6429|||
02746|R2000VALUE|VSEC|USD|Industrials|17521|2023-04-26|15/03/2023||0.6967||243000000|53.75|1|53.75|||687982693|||-0.0711|0.0219
02746|R2000VALUE|VSEC|USD|Industrials|17521|2023-03-02|15/12/2022||0.75||237800000|53.75|1|53.75|||687982693|||0.0791|0.0195
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-10-26|15/09/2022|0.73|0.695|242490000|233250000|43.369998931885|1|43.37|43.03|-0.0078|555122021|0.0504|0.0396|-0.0267|0.0032
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-07-27|15/06/2022|0.75|0.595|241710000|218940000|35.130001068115|1|35.13|40.43|0.1509|449652702|0.2605|0.104|0.0417|0.0453
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-04-27|15/03/2022|0.72|0.5414|231240000|201810000|39.840000152588|1|39.84|46.61|0.1699|509939173|0.3299|0.1458|0.3585|0.1002
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-03-09|15/12/2021|0.53|0.7614|210180000|203160000|47.650001525879|1|47.65|45.3|-0.0493|609904676|-0.3039|0.0346|-0.3026|0.0479
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-10-27|15/09/2021|0.76|0.73|200580000|187990000|50.150001525879|1|50.15|56|0.1167|641903871|0.0411|0.067|0.2667|0.1455
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-07-28|15/06/2021|0.6|0.5493|175110000|166470000|52.369998931885|1|52.37|50.75|-0.0309|670319123|0.0923|0.0519|0.3636|0.0614
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-04-28|15/03/2021|0.44|0.35|164980000|153290000|44.169998168945|1|44.17|44.2|0.0007|565361754|0.2571|0.0763|-0.1538|0.0997
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-03-04|15/12/2020|0.52|0.5333|150020000|150570000|39|1|39|39.34|0.0087|499187442|-0.0249|-0.0037|-0.1613|-0.0936
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-10-28|15/09/2020|0.62|0.595|165510000|163000000|30.430000305176|1|30.43|29.5|-0.0306|389494205|0.042|0.0154|0.0333|-0.019
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-07-29|15/06/2020|0.6|0.05|168720000|137450000|28.590000152588|1|28.59|29.69|0.0385|365942796|11|0.2275|1|-0.0479
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-04-30|15/03/2020|0.3|0.3|177210000|177000000|20.190000534058|1|20.19|20|-0.0094|258425506|0|0.0012|-0.6667|-0.0912
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-02-27|15/12/2019|0.9|0.24|195000000|151000000|28.35000038147|1|28.35|29.45|0.0388|362870876|2.75|0.2914|-0.0526|-0.0166
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-10-29|15/09/2019|0.95|0.12|198300000|146000000|33.560001373291|1|33.56|39.49|0.1767|429557211|6.9167|0.3582|0.0674|0.0487
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-07-30|15/06/2019|0.89||189100000|138000000|26.239999771118|1|26.24|29.96|0.1418|335863548||0.3703|0.4833|0.113
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-05-02|15/03/2019|0.6||169900000||30.459999084473|1|30.46|28.88|-0.0519|389878180|||-0.2208|-0.0613
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-02-28|15/12/2018|0.77||181000000||35.930000305176|1|35.93|34.84|-0.0303|459892434|||-0.163|0.0716
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-10-30|15/09/2018|0.92||168900000||28.549999237061|1|28.55|31.36|0.0984|365430797|||0.15|-0.0088
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-07-26|15/06/2018|0.8||170400000||47.119998931885|1|47.12|44.7|-0.0514|603120814|||0.2308|-0.0367
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-04-26|15/03/2018|0.65||176900000||51.909999847412|1|51.91|52.07|0.0031|664431283|||0.0484|-0.0919
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-02-23|15/12/2017|0.62||194800000||49.700000762939|1|49.7|50.72|0.0205|636144006|||0.0164|0.1183
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-10-25|15/09/2017|0.61||174200000||58.020000457764|1|58.02|57.52|-0.0086|742637323|||-0.1528|-0.1016
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-07-27|15/06/2017|0.72||193900000||44.240001678467|1|44.24|48.31|0.092|566257776|||0.0746|-0.0172
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-04-27|15/03/2017|0.67||197300000||43.810001373291|1|43.81|42.65|-0.0265|560753911|||0|-0.0819
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-03-02|15/12/2016|||214900000||40.139999389648|1|40.14|39.5|-0.0159|513779067|||0|0.2438
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-10-26|15/09/2016|0.65||172780000||30.989999771118|1|30.99|28.72|-0.0732|396662018|||0|0.0765
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-08-04|15/06/2016|||160500000||64.400001525878|0.5|64.4|33.95|-0.4728|412149641|||0|0.1177
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-05-05|15/03/2016|||143600000||66.73999786377|0.5|66.74|66.38|-0.0054|427125241|||0|-0.0076
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-02-25|15/12/2015|||144700000||59.060001373292|0.5|59.06|64.76|0.0965|377974500|||0|0.1037
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-07-29|15/06/2015|||131100000||48.900001525878|0.5|48.9|48.12|-0.016|312952137|||0|0.0853
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-04-29|15/03/2015||0.47|120800000|111720000|75.699996948242|0.5|75.7|71.14|-0.0602|484467793||0.0813|-0.1132|0.2722
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-02-24|15/12/2014|0.97|0.53|94950000|100460000|79.699996948242|0.5|79.7|80.02|0.004|510067149|0.8302|-0.0548|0.1829|-0.0664
02746|R2000VALUE|VSEC|USD|Industrials|17521|2014-10-29|15/09/2014|0.82|0.57|101700000|102900000|58|0.5|58|59.34|0.0231|371190662|0.4386|-0.0117|-0.2613|-0.0583
02746|R2000VALUE|VSEC|USD|Industrials|17521|2014-07-28|15/06/2014|1.11|0.55|108000000|109540000|64.360000610352|0.5|64.36|61.2|-0.0491|411893642|1.0182|-0.0141||
02747|R2000VALUE|AEVA|USD|Technology|1165433|2023-05-11|15/03/2023||-0.1467||3760000|1.6900000572205|1|1.69|||368809944|||-0.0762|0.2129
02747|R2000VALUE|AEVA|USD|Technology|1165433|2023-02-23|15/12/2022||-0.1588||3100000|1.6900000572205|1|1.69|||368809944|||-0.0075|0.5897
02747|R2000VALUE|AEVA|USD|Technology|1165433|2022-11-08|15/09/2022|-0.14|-0.16|1400000|1950000|1.8600000143051|1|1.86|1.61|-0.1344|405909159|-0.125|-0.2821|0.0769|-0.0604
02747|R2000VALUE|AEVA|USD|Technology|1165433|2022-08-03|15/06/2022|-0.13|-0.1514|1490000|1290000|4.1300001144409|1|4.13|4.1|-0.0073|901292936|-0.1413|0.155|0|0.307
02747|R2000VALUE|AEVA|USD|Technology|1165433|2022-05-04|15/03/2022|-0.13|-0.1484|1140000|1090000|3.4700000286102|1|3.47|3.48|0.0029|757260636|-0.124|0.0459|0.0833|-0.6028
02747|R2000VALUE|AEVA|USD|Technology|1165433|2022-02-23|15/12/2021|-0.12|-0.1029|2870000|2730000|4.4200000762939|1|4.42|4.27|-0.0339|964579839|0.1662|0.0513|0.3333|-0.1753
02747|R2000VALUE|AEVA|USD|Technology|1165433|2021-11-10|15/09/2021|-0.09|-0.102|3480000|3000000|8.2399997711182|1|8.24|8.32|0.0097|1798221157|-0.1176|0.16|-0.1818|0.3385
02747|R2000VALUE|AEVA|USD|Technology|1165433|2021-08-12|15/06/2021|-0.11|-0.092|2600000|1580000|9.079999923706|1|9.08|8.47|-0.0672|1981535003|0.1957|0.6456|0.1|7.6667
02747|R2000VALUE|AEVA|USD|Technology|1165433|2021-05-13|15/03/2021|-0.1|-0.0633|300000|1370000|7.789999961853|1|7.79|7.94|0.0193|1700017371|0.5798|-0.781|0.8182|-0.6667
02747|R2000VALUE|AEVA|USD|Technology|1165433|2021-03-03|15/12/2020|-0.055|-0.04|900000|1400000|15.449999809265|1|15.45|13.55|-0.123|3371664721|0.375|-0.3571|0|1.9221
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-11-13|15/09/2020|-0||308000||10.079999923706|1|10.08|10.08|0|2199765732|||-1|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-08-11|15/06/2020|-0.01||308000||9.9499998092651|1|9.95|9.95|0|2171395712|||-1.2|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-05-12|15/03/2020|0.05||308000||9.789999961853|1|9.79|9.69|-0.0102|2136478829|||0|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-03-30|15/12/2019|0.05||||9.3699998855591|1|9.37|9.42|0.0053|2044821906|||0|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-01-08|15/09/2019|-0|||||||9.85|-1|||||
02748|R2000VALUE|MSBI|USD|Financials|980196|2023-04-27|15/03/2023||0.872||80650000|26.159999847412|1|26.16|||581142121|||-0.0624|-0.0156
02748|R2000VALUE|MSBI|USD|Financials|980196|2023-01-26|15/12/2022|0.85|0.93|97390000|81930000|26.590000152588|1|26.59|24|-0.0974|590694540|-0.086|0.1887|-0.1827|0.213
02748|R2000VALUE|MSBI|USD|Financials|980196|2022-10-20|15/09/2022|1.04|1.01|80290000|79430000|26.790000915527|1|26.79|27.02|0.0086|595137540|0.0297|0.0108|0.0722|0.0395
02748|R2000VALUE|MSBI|USD|Financials|980196|2022-07-28|15/06/2022|0.97|0.9325|77240000|75570000|26.770000457764|1|26.77|26.2|-0.0213|594693231|0.0402|0.0221|0.0543|0.0552
02748|R2000VALUE|MSBI|USD|Financials|980196|2022-04-28|15/03/2022|0.92|0.8575|73200000|71980000|26.639999389648|1|26.64|26.36|-0.0105|591805269|0.0729|0.0169|-0.098|-0.0545
02748|R2000VALUE|MSBI|USD|Financials|980196|2022-01-27|15/12/2021|1.02|0.875|77420000|72080000|27.489999771118|1|27.49|27.37|-0.0044|610687953|0.1657|0.0741|0.186|0.1089
02748|R2000VALUE|MSBI|USD|Financials|980196|2021-10-28|15/09/2021|0.86|0.8375|69820000|69090000|25.579999923706|1|25.58|25.66|0.0031|568257473|0.0269|0.0106|-0.0227|0.0162
02748|R2000VALUE|MSBI|USD|Financials|980196|2021-07-22|15/06/2021|0.88|0.88|68710000|67970000|25.840000152588|1|25.84|24.08|-0.0681|574033355|0|0.0109|0.0864|0.0064
02748|R2000VALUE|MSBI|USD|Financials|980196|2021-04-22|15/03/2021|0.81|0.8425|68270000|69800000|28.620000839233|1|28.62|28.38|-0.0084|635790829|-0.0386|-0.0219|1.25|-0.0331
02748|R2000VALUE|MSBI|USD|Financials|980196|2021-01-28|15/12/2020|0.36|0.6175|70610000|68500000|18.459999084473|1|18.46|18.39|-0.0038|410087274|-0.417|0.0308|0|0.0227
02748|R2000VALUE|MSBI|USD|Financials|980196|2020-10-22|15/09/2020|0.00|0.3|69040000|68580000|14.35000038147|1|14.35|14.87|0.0362|318784010|-1|0.0067|-1|0.0017
02748|R2000VALUE|MSBI|USD|Financials|980196|2020-07-23|15/06/2020|0.53|0.27|68920000|63750000|14.199999809265|1|14.2|14.64|0.031|315451760|0.963|0.0811|7.8333|0.0732
02748|R2000VALUE|MSBI|USD|Financials|980196|2020-04-23|15/03/2020|0.06|0.55|64220000|65960000|14.949999809265|1|14.95|14.69|-0.0174|332112945|-0.8909|-0.0264|-0.8824|-0.0714
02748|R2000VALUE|MSBI|USD|Financials|980196|2020-01-23|15/12/2019|0.51|0.64|69160000|69470000|27.709999084473|1|27.71|27.14|-0.0206|615575219|-0.2031|-0.0045|0|-0.0203
02748|R2000VALUE|MSBI|USD|Financials|980196|2019-10-24|15/09/2019|0.51|0.64|70590000|69260000|26.5|1|26.5|26.12|-0.0143|588695195|-0.2031|0.0192|-0.2388|0.0754
02748|R2000VALUE|MSBI|USD|Financials|980196|2019-07-25|15/06/2019|0.67|0.65|65640000|64900000|26.440000534058|1|26.44|26.56|0.0045|587362312|0.0308|0.0114|0.1754|0.038
02748|R2000VALUE|MSBI|USD|Financials|980196|2019-04-25|15/03/2019|0.57|0.57|63240000|62290000|26.620000839233|1|26.62|27.33|0.0267|591361003|0|0.0153|-0.1493|-0.0758
02748|R2000VALUE|MSBI|USD|Financials|980196|2019-01-24|15/12/2018|0.67|0.65|68430000|64880000|23.39999961853|1|23.4|23.25|-0.0064|519828956|0.0308|0.0547|0.9143|0.0651
02748|R2000VALUE|MSBI|USD|Financials|980196|2018-10-25|15/09/2018|0.35|0.61|64250000|66560000|26.389999389648|1|26.39|25.73|-0.025|586251541|-0.4262|-0.0347|-0.3269|0.0003
02748|R2000VALUE|MSBI|USD|Financials|980196|2018-07-26|15/06/2018|0.52|0.56|64230000|66850000|35.110000610352|1|35.11|34.34|-0.0219|779965609|-0.0714|-0.0392|5.5|0.1723
02748|R2000VALUE|MSBI|USD|Financials|980196|2018-04-26|15/03/2018|0.08|0.48|54790000|55180000|32.099998474121|1|32.1|31.69|-0.0128|713098673|-0.8333|-0.0071|-0.7576|-0.0471
02748|R2000VALUE|MSBI|USD|Financials|980196|2018-01-25|15/12/2017|0.33|0.59|57500000||33.880001068115|1|33.88|32.12|-0.0519|752641276|-0.4407||2.3|-0.0196
02748|R2000VALUE|MSBI|USD|Financials|980196|2017-10-26|15/09/2017|0.1|0.57|58650000||35.630001068115|1|35.63|32.49|-0.0881|791517374|-0.8246||-0.8438|-0.3912
02748|R2000VALUE|MSBI|USD|Financials|980196|2017-07-27|15/06/2017|0.64||96330000||33.610000610352|1|33.61|32.25|-0.0405|746643239|||0.2308|0.9998
02748|R2000VALUE|MSBI|USD|Financials|980196|2017-04-27|15/03/2017|0.52||48170000||33.869998931885|1|33.87|34.5|0.0186|752419080|||-0.2778|-0.2034
02748|R2000VALUE|MSBI|USD|Financials|980196|2017-01-26|15/12/2016|0.72||60470000||34.779998779297|1|34.78|34.05|-0.021|772634647|||0.4118|0.3111
02748|R2000VALUE|MSBI|USD|Financials|980196|2016-10-27|15/09/2016|0.51||46120000||26.360000610352|1|26.36|25.84|-0.0197|585585120|||0|-0.0004
02748|R2000VALUE|MSBI|USD|Financials|980196|2016-07-28|15/06/2016|||46140000|41550000|22.25|1|22.25|22.76|0.0229|494281814||0.1105||
02749|R2000VALUE|FCBC|USD|Financials|16063|2023-04-25|15/03/2023||0.7||37660000|31.540000915527|1|31.54|||511749099|||-0.125|-0.0177
02749|R2000VALUE|FCBC|USD|Financials|16063|2023-01-24|15/12/2022|0.77|0.8|39810000|38340000|32.919998168945|1|32.92|32.44|-0.0146|534140105|-0.0375|0.0383|0.0405|0.0132
02749|R2000VALUE|FCBC|USD|Financials|16063|2022-10-25|15/09/2022|0.74|0.72|39290000|36820000|35.180000305176|1|35.18|35.88|0.0199|570809542|0.0278|0.0671|0.1045|0.0794
02749|R2000VALUE|FCBC|USD|Financials|16063|2022-07-26|15/06/2022|0.67|0.66|36400000|35480000|30.89999961853|1|30.9|31.92|0.033|501364823|0.0152|0.0259|0.1779|0.0597
02749|R2000VALUE|FCBC|USD|Financials|16063|2022-04-26|15/03/2022|0.5688|0.57|34350000|33030000|27.299999237061|1|27.3|26.84|-0.0168|442953380|-0.0021|0.04|-0.0826|-0.0029
02749|R2000VALUE|FCBC|USD|Financials|16063|2022-01-26|15/12/2021|0.62|0.68|34450000|34250000|33.549999237061|1|33.55|32.64|-0.0271|544362124|-0.0882|0.0058|-0.1507|0.0171
02749|R2000VALUE|FCBC|USD|Financials|16063|2021-10-26|15/09/2021|0.73|0.67|33870000|34320000|32.819999694824|1|32.82|31.26|-0.0475|532517590|0.0896|-0.0131|-0.0395|-0.0214
02749|R2000VALUE|FCBC|USD|Financials|16063|2021-07-28|15/06/2021|0.76|0.59|34610000|33160000|28.729999542236|1|28.73|28.96|0.008|466155706|0.2881|0.0437|-0.0732|0.0225
02749|R2000VALUE|FCBC|USD|Financials|16063|2021-04-27|15/03/2021|0.82|0.54|33850000|33920000|28.790000915527|1|28.79|28.75|-0.0014|467129252|0.5185|-0.0021|0.2615|-0.0451
02749|R2000VALUE|FCBC|USD|Financials|16063|2021-01-26|15/12/2020|0.65|0.52|35450000|34290000|22.610000610352|1|22.61|21.81|-0.0354|366856281|0.25|0.0338|0.383|0.0284
02749|R2000VALUE|FCBC|USD|Financials|16063|2020-10-27|15/09/2020|0.47|0.4|34470000|33610000|19.760000228882|1|19.76|19.09|-0.0339|320613888|0.175|0.0256|0.0217|0.0367
02749|R2000VALUE|FCBC|USD|Financials|16063|2020-07-28|15/06/2020|0.46|0.52|33250000|33660000|20.950000762939|1|20.95|20.57|-0.0181|339922121|-0.1154|-0.0122|-0.08|-0.0562
02749|R2000VALUE|FCBC|USD|Financials|16063|2020-05-11|15/03/2020|0.5|0.5|35230000|33760000|22.059999465942|1|22.06|19.45|-0.1183|357932293|0|0.0435|-0.0741|0.123
02749|R2000VALUE|FCBC|USD|Financials|16063|2020-02-04|15/12/2019|0.54|0.52|31370000|28920000|29.569999694824|1|29.57|30.34|0.026|479785043|0.0385|0.0847|-0.0526|0.0506
02749|R2000VALUE|FCBC|USD|Financials|16063|2019-10-22|15/09/2019|0.57|0.55|29860000|29380000|32.619998931885|1|32.62|32.48|-0.0043|529272498|0.0364|0.0163|0|-0.0563
02749|R2000VALUE|FCBC|USD|Financials|16063|2019-07-23|15/06/2019|0.57|0.54|31640000|28880000|31.690000534058|1|31.69|33.26|0.0495|514182903|0.0556|0.0956|0.0962|0.0453
02749|R2000VALUE|FCBC|USD|Financials|16063|2019-04-23|15/03/2019|0.52|0.52|30270000|28470000|33.5|1|33.5|34.71|0.0361|543550867|0|0.0632|-0.1034|0.003
02749|R2000VALUE|FCBC|USD|Financials|16063|2019-01-23|15/12/2018|0.58|0.56|30180000|29070000|33.470001220703|1|33.47|34.79|0.0394|543064124|0.0357|0.0382|-0.0645|0.0465
02749|R2000VALUE|FCBC|USD|Financials|16063|2018-10-23|15/09/2018|0.62|0.54|28840000|29640000|32.5|1|32.5|33.14|0.0197|527325468|0.1481|-0.027|0.1273|-0.015
02749|R2000VALUE|FCBC|USD|Financials|16063|2018-07-24|15/06/2018|0.55|0.53|29280000|29780000|32.009998321533|1|32.01|33.38|0.0428|519374995|0.0377|-0.0168|0.0784|-0.0068
02749|R2000VALUE|FCBC|USD|Financials|16063|2018-04-24|15/03/2018|0.51|0.49|29480000|28930000|31.079999923706|1|31.08|31.36|0.009|504285400|0.0408|0.019|6.2857|-0.0703
02749|R2000VALUE|FCBC|USD|Financials|16063|2018-01-23|15/12/2017|0.07|0.45|31710000|29700000|29.10000038147|1|29.1|28.27|-0.0285|472159117|-0.8444|0.0677|-0.8444|0.017
02749|R2000VALUE|FCBC|USD|Financials|16063|2017-10-24|15/09/2017|0.45|0.42|31180000|29170000|29.020000457764|1|29.02|29.85|0.0286|470861086|0.0714|0.0689|0.1842|0.047
02749|R2000VALUE|FCBC|USD|Financials|16063|2017-07-25|15/06/2017|0.38|0.37|29780000|27700000|27.309999465942|1|27.31|27.19|-0.0044|443115638|0.027|0.0751|0.0556|0.0519
02749|R2000VALUE|FCBC|USD|Financials|16063|2017-04-25|15/03/2017|0.36|0.33|28310000|26780000|26.180000305176|1|26.18|27.34|0.0443|424780951|0.0909|0.0571|0|0.0408
02749|R2000VALUE|FCBC|USD|Financials|16063|2017-01-25|15/12/2016|0.36|0.36|27200000|28150000|30.139999389648|1|30.14|30.12|-0.0007|489033516|0|-0.0337|-0.0526|-0.0786
02749|R2000VALUE|FCBC|USD|Financials|16063|2016-10-25|15/09/2016|0.38|0.37|29520000|29740000|24.079999923706|1|24.08|22.89|-0.0494|390707607|0.027|-0.0074|0.027|-0.0529
02749|R2000VALUE|FCBC|USD|Financials|16063|2016-07-26|15/06/2016|0.37|0.35|31170000|29660000|22.790000915527|1|22.79|22.88|0.0039|369776858|0.0571|0.0509|0.0278|-0.0089
02749|R2000VALUE|FCBC|USD|Financials|16063|2016-04-26|15/03/2016|0.36|0.33|31450000|29190000|20.25|1|20.25|20.9|0.0321|328564330|0.0909|0.0774|0.0588|0.0093
02749|R2000VALUE|FCBC|USD|Financials|16063|2016-02-04|15/12/2015|0.34|0.34|31160000|28920000|17.760000228882|1|17.76|17.05|-0.04|288163090|0|0.0775|0|-0.0083
02749|R2000VALUE|FCBC|USD|Financials|16063|2015-10-27|15/09/2015|0.34|0.35|31420000|29190000|18.959999084473|1|18.96|19.69|0.0385|307633550|-0.0286|0.0764|0|-0.0218
02749|R2000VALUE|FCBC|USD|Financials|16063|2015-08-04|15/06/2015|0.34|0.33|32120000|28600000|17.860000610352|1|17.86|18.14|0.0157|289785636|0.0303|0.1231|0.0303|0.0385
02749|R2000VALUE|FCBC|USD|Financials|16063|2015-05-05|15/03/2015|0.33|0.31|30930000|29500000|16.479999542236|1|16.48|16.31|-0.0103|267394568|0.0645|0.0485|0.0645|-0.1331
02749|R2000VALUE|FCBC|USD|Financials|16063|2015-01-29|15/12/2014|0.31|0.42|35680000|29860000|15.010000228882|1|15.01|15.69|0.0453|243543243|-0.2619|0.1949|-0.1389|0.0676
02749|R2000VALUE|FCBC|USD|Financials|16063|2014-10-29|15/09/2014|0.36|0.31|33420000|30100000|15.300000190735|1|15.3|16.34|0.068|248248608|0.1613|0.1103|0|-0.0083
02749|R2000VALUE|FCBC|USD|Financials|16063|2014-07-21|15/06/2014|0.36|0.30|33700000|28970000|13.89999961853|1|13.9|14.07|0.0122|225533040|0.2|0.1633|0.2414|-0.0123
02749|R2000VALUE|FCBC|USD|Financials|16063|2014-05-05|15/03/2014|0.29|0.29||29330000|14.619999885559|1|14.62|14.36|-0.0178|237215332|0|||
02750|R2000VALUE|RBCAA|USD|Financials|17022|2023-04-20|15/03/2023||1.53||111900000|44.919998168945|1|44.92|||887035204|||0.6277|0.5183
02750|R2000VALUE|RBCAA|USD|Financials|17022|2023-01-27|15/12/2022|0.94|0.94|76200000|73700000|42.799999237061|1|42.8|44.17|0.032|845171585|0|0.0339|-0.0505|0.0467
02750|R2000VALUE|RBCAA|USD|Financials|17022|2022-10-21|15/09/2022|0.99|0.735|72800000|72500000|41.5|1|41.5|44.07|0.0619|819500500|0.3469|0.0041|-0.175|0.0566
02750|R2000VALUE|RBCAA|USD|Financials|17022|2022-07-22|15/06/2022|1.2|1.11|68900000|71400000|48.900001525879|1|48.9|44.82|-0.0834|965628330|0.0811|-0.035|-0.1429|-0.2232
02750|R2000VALUE|RBCAA|USD|Financials|17022|2022-04-21|15/03/2022|1.4|1.22|88700000|94300000|45.560001373291|1|45.56|44.23|-0.0292|899673347|0.1475|-0.0594|0.6667|0.3338
02750|R2000VALUE|RBCAA|USD|Financials|17022|2022-01-28|15/12/2021|0.84|0.8|66500000|62490000|48.590000152588|1|48.59|49.02|0.0088|959506733|0.05|0.0642|-0.1515|0.0142
02750|R2000VALUE|RBCAA|USD|Financials|17022|2021-10-22|15/09/2021|0.99|0.9|65570000|65570000|53.209999084473|1|53.21|53.8|0.0111|1050737852|0.1|0|-0.1466|0.0088
02750|R2000VALUE|RBCAA|USD|Financials|17022|2021-07-23|15/06/2021|1.16|1.11|65000000|77320000|47.080001831055|1|47.08|48.12|0.0221|929688796|0.045|-0.1593|0.1837|-0.3287
02750|R2000VALUE|RBCAA|USD|Financials|17022|2021-04-22|15/03/2021|0.98|1.8|96820000|110420000|45.200000762939|1|45.2|45.33|0.0029|892564415|-0.4556|-0.1232|0|0.5011
02750|R2000VALUE|RBCAA|USD|Financials|17022|2021-01-29|15/12/2020|0.98|0.74|64500000|70370000|36.590000152588|1|36.59|36.4|-0.0052|722542733|0.3243|-0.0834|0|0.0031
02750|R2000VALUE|RBCAA|USD|Financials|17022|2020-10-16|15/09/2020|0.98|0.41|64300000|64260000|31.329999923706|1|31.33|32.01|0.0217|618673508|1.3902|0.0006|0.2895|-0.0939
02750|R2000VALUE|RBCAA|USD|Financials|17022|2020-07-17|15/06/2020|0.76|0.67|70960000|71200000|31.5|1|31.5|30.57|-0.0295|622030500|0.1343|-0.0034|-0.4063|-0.3129
02750|R2000VALUE|RBCAA|USD|Financials|17022|2020-04-23|15/03/2020|1.28|1.22|103270000|100250000|30.459999084473|1|30.46|31.39|0.0305|601493602|0.0492|0.0301|0.0407|0.3946
02750|R2000VALUE|RBCAA|USD|Financials|17022|2020-01-24|15/12/2019|1.23|0.84|74050000|67150000|43.639999389648|1|43.64|44.56|0.0211|861759068|0.4643|0.1028|0.3977|0.1162
02750|R2000VALUE|RBCAA|USD|Financials|17022|2019-10-18|15/09/2019|0.88|0.75|66340000|66380000|43.130001068115|1|43.13|44.4|0.0294|851688131|0.1733|-0.0006|0.0233|-0.0395
02750|R2000VALUE|RBCAA|USD|Financials|17022|2019-07-19|15/06/2019|0.86|0.78|69070000|67650000|49.150001525879|1|49.15|45.7|-0.0702|970565080|0.1026|0.021|-0.3901|-0.3074
02750|R2000VALUE|RBCAA|USD|Financials|17022|2019-04-24|15/03/2019|1.41|1.36|99720000|99420000|46.700000762939|1|46.7|45.33|-0.0293|922184915|0.0368|0.003|0.6988|0.5484
02750|R2000VALUE|RBCAA|USD|Financials|17022|2019-01-25|15/12/2018|0.83|0.65|64400000|62680000|39.560001373291|1|39.56|39.84|0.0071|781191347|0.2769|0.0274|0|-0.0016
02750|R2000VALUE|RBCAA|USD|Financials|17022|2018-10-19|15/09/2018|0.83|0.61|64500000|61100000|44.430000305176|1|44.43|42.89|-0.0347|877359216|0.3607|0.0556|0.1216|-0.0135
02750|R2000VALUE|RBCAA|USD|Financials|17022|2018-07-20|15/06/2018|0.74|0.58|65380000|61920000|46.819999694824|1|46.82|49.63|0.06|924554534|0.2759|0.0559|-0.4394|-0.3153
02750|R2000VALUE|RBCAA|USD|Financials|17022|2018-04-19|15/03/2018|1.32|1.21|95490000|84100000|39.110000610352|1|39.11|41.8|0.0688|772305182|0.0909|0.1354|0|0.4351
02750|R2000VALUE|RBCAA|USD|Financials|17022|2018-01-26|15/12/2017|1.32|0.49|66540000|46420000|39.099998474121|1|39.1|38.82|-0.0072|772107670|1.6939|0.4334|1.5882|0.0381
02750|R2000VALUE|RBCAA|USD|Financials|17022|2017-10-20|15/09/2017|0.51|0.45|64100000|44050000|40.080001831055|1|40.08|40.16|0.002|791459796|0.1333|0.4552|0.0625|0.0551
02750|R2000VALUE|RBCAA|USD|Financials|17022|2017-07-21|15/06/2017|0.48|0.48|60750000|42580000|36.090000152588|1|36.09|35.33|-0.0211|712669233|0|0.4267|-0.5|-0.292
02750|R2000VALUE|RBCAA|USD|Financials|17022|2017-04-20|15/03/2017|0.96|0.98|85810000|47230000|34.029998779297|1|34.03|35.89|0.0547|671990386|-0.0204|0.8169|1|0.5217
02750|R2000VALUE|RBCAA|USD|Financials|17022|2017-01-27|15/12/2016|0.48|0.45|56390000|39590000|37.369998931885|1|37.37|34.32|-0.0816|737945369|0.0667|0.4243|0|0.0208
02750|R2000VALUE|RBCAA|USD|Financials|17022|2016-10-21|15/09/2016|0.48|0.38|55240000|37100000|28.870000839233|1|28.87|31.25|0.0824|570095907|0.2632|0.4889|0.2|0.0844
02750|R2000VALUE|RBCAA|USD|Financials|17022|2016-07-15|15/06/2016|0.40|0.36|50940000||29.229999542236|1|29.23|29.93|0.0239|577204801|0.1111||-0.5294|-0.2611
02750|R2000VALUE|RBCAA|USD|Financials|17022|2016-04-18|15/03/2016|0.85|0.73|68940000||26.25|1|26.25|26.16|-0.0034|518358750|0.1644||1.3611|0.5471
02750|R2000VALUE|RBCAA|USD|Financials|17022|2016-01-15|15/12/2015|0.36|0.28|44560000|32400000|24.260000228882|1|24.26|23.71|-0.0227|479062225|0.2857|0.3753|0|0.0148
02750|R2000VALUE|RBCAA|USD|Financials|17022|2015-10-16|15/09/2015|0.36|0.30|43910000|30800000|25.799999237061|1|25.8|25.44|-0.014|509472585|0.2|0.4256|0.3333|-0.0288
02750|R2000VALUE|RBCAA|USD|Financials|17022|2015-07-17|15/06/2015|0.27|0.31|45210000|29800000|26.319999694824|1|26.32|25.97|-0.0133|519741034|-0.129|0.5171|-0.325|-0.2033
02750|R2000VALUE|RBCAA|USD|Financials|17022|2015-04-16|15/03/2015|0.40|0.64|56750000|29880000|24.860000610352|1|24.86|24.54|-0.0129|490910432|-0.375|0.8993|-0.3939|0.4002
02750|R2000VALUE|RBCAA|USD|Financials|17022|2015-01-16|15/12/2014|0.66|0.26|40530000|37000000|22.790000915527|1|22.79|23.09|0.0132|450034148|1.5385|0.0954|1.2|-0.0234
02750|R2000VALUE|RBCAA|USD|Financials|17022|2014-07-17|15/06/2014|0.30|0.32|41500000|41100000|23.280000686646|1|23.28|23.69|0.0176|459710174|-0.0625|0.0097|-0.4828|-0.1988
02750|R2000VALUE|RBCAA|USD|Financials|17022|2014-04-17|15/03/2014|0.58|0.67||51300000|22.510000228882|1|22.51|23.01|0.0222|444504975|-0.1343||7.2857|0.433
02750|R2000VALUE|RBCAA|USD|Financials|17022|2014-03-10|15/12/2013|0.07|0.28||35800000|24.010000228882|1|24.01|23.47|-0.0225|474125475|-0.75||-0.6818|-0.0704
02750|R2000VALUE|RBCAA|USD|Financials|17022|2013-10-18|15/09/2013|0.22|0.27||38510000|25.190000534058|1|25.19|25.12|-0.0028|497426941|-0.1852|||
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2023-05-10|15/03/2023||0.2733||76770000|15.380000114441|1|15.38|||1600617375|||0.353|0.3504
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2023-03-15|15/12/2022||0.202||56850000|15.380000114441|1|15.38|||1600617375|||0.1222|0.0602
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-11-09|15/09/2022|0.26|0.18|57200000|53620000|15.329999923706|1|15.33|15.43|0.0065|1595413788|0.4444|0.0668|0.3|0.0782
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-08-09|15/06/2022|0.2|0.17|53050000|49210000|10.869999885559|1|10.87|13.13|0.2079|1131255563|0.1765|0.078|0.6667|0.2329
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-05-10|15/03/2022|0.12|0.136|43030000|42750000|6.539999961853|1|6.54|6.51|-0.0046|680626625|-0.1176|0.0065|0.3333|0.1244
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-03-16|15/12/2021|0.09|0.116|38270000|38180000|7.539999961853|1|7.54|7.39|-0.0199|784697975|-0.2241|0.0024|-0.1|0.0663
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-11-09|15/09/2021|0.1|0.104|35890000|34590000|6.2800002098083|1|6.28|6.45|0.0271|653568100|-0.0385|0.0376|-0.0909|0.0669
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-08-09|15/06/2021|0.11|0.096|33640000|31510000|5.8099999427795|1|5.81|5.94|0.0224|604654538|0.1458|0.0676|0.5714|0.1135
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-05-10|15/03/2021|0.07|0.086|30210000|31680000|4.8299999237061|1|4.83|4.74|-0.0186|502664613|-0.186|-0.0464|-0.3636|-0.0201
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-03-15|15/12/2020|0.11|0.09|30830000|30110000|3.8900001049042|1|3.89|4.15|0.0668|404837562|0.2222|0.0239|-0.7317|0.0569
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-11-09|15/09/2020|0.41|0.096|29170000|31500000|3.1500000953674|1|3.15|3.4|0.0794|327824762|3.2708|-0.074|3.5556|-0.0145
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-08-10|15/06/2020|0.09|0.09|29600000|29480000|4.0500001907349|1|4.05|3.34|-0.1753|421488987|0|0.0041|-0.1|0.0158
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-05-11|15/03/2020|0.1|0.09|29140000|31460000|4.8600001335144|1|4.86|4.585|-0.0566|505786775|0.1111|-0.0737|0.4286|-0.0325
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-03-16|15/12/2019|0.07|0.1|30120000|29400000|3.4100000858307|1|3.41|2.89|-0.1525|354883312|-0.3|0.0245|-0.4615|-0.0252
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-11-12|15/09/2019|0.13|0.11|30900000|33190000|5.0199999809265|1|5.02|4.54|-0.0956|522438175|0.1818|-0.069|0.3|0.0714
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-08-07|15/06/2019|0.1|0.03|28840000|18490000|5.0500001907349|1|5.05|5.08|0.0059|525560337|2.3333|0.5598|-11|1.3165
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-05-13|15/03/2019|-0.01|-0.13|12450000|1610000|3.1400001049042|1|3.14|3.13|-0.0032|326784050|-0.9231|6.7329|-0.9286|23.9
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-03-18|15/12/2018|-0.14|-0.12|500000|2930000|2.9800000190735|1|2.98|3.48|0.1678|310132625|0.1667|-0.8294|0.75|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-11-07|15/09/2018|-0.08|-0.08|0.00||3.2400000095367|1|3.24|3.08|-0.0494|337191175|0||0.3333|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-08-07|15/06/2018|-0.06|-0.08|0.00||2.8599998950958|1|2.86|2.93|0.0245|297644050|-0.25||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-05-09|15/03/2018|-0.06|-0.06|0.00||2.7400000095367|1|2.74|2.76|0.0073|285155500|0||0|-1
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-03-14|15/12/2017|-0.06|-0.06|500000||3.1300001144409|1|3.13|2.83|-0.0958|325743337|0||0.2|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-11-08|15/09/2017|-0.05|-0.06|0.00||3.1199998855591|1|3.12|2.99|-0.0417|324702600|-0.1667||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-08-09|15/06/2017|-0.05|-0.06|0.00||2.8900001049042|1|2.89|2.85|-0.0138|300766212|-0.1667||-0.1667|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-05-10|15/03/2017|-0.06|-0.06|0.00||1.7999999523163|1|1.8|1.84|0.0222|187328425|0||0.2|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-03-15|15/12/2016|-0.05|-0.07|0.00||1.1699999570847|1|1.17|1.51|0.2906|121763475|-0.2857||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-11-09|15/09/2016|-0.05|-0.06|0.00||1.0099999904633|1|1.01|1.05|0.0396|105112063|-0.1667||-0.1667|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-08-09|15/06/2016|-0.06|-0.08|||0.76999998092651|1|0.77|0.76|-0.013|80134938|-0.25||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-05-10|15/03/2016|-0.06|-0.07|||0.63599997758865|1|0.636|0.596|-0.0629|66189376|-0.1429||-0.1429|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-03-15|15/12/2015|-0.07|-0.07|||1.2300000190735|1|1.23|1.1|-0.1057|128007762|0||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-11-09|15/09/2015|-0.07|-0.07|||3.2200000286102|1|3.22|3.05|-0.0528|335109750|0||0.4|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-08-10|15/06/2015|-0.05|-0.08|||4.4400000572205|1|4.44|4.03|-0.0923|462076800|-0.375||-0.1667|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-05-11|15/03/2015|-0.06|-0.09|||3.420000076294|1|3.42|3.37|-0.0146|355924025|-0.3333||0.2|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-03-16|15/12/2014|-0.05|-0.07|||4.1799998283386|1|4.18|4.84|0.1579|435018225|-0.2857||-0.2857|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2014-11-13|15/09/2014|-0.07|-0.05|||2.8399999141693|1|2.84|2.66|-0.0634|295562625|0.4||0.4|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2014-08-14|15/06/2014|-0.05|-0.07|||2.2200000286102|1|2.22|2.27|0.0225|231038400|-0.2857||-0.6154|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2013-11-11|15/09/2013|-0.13|-0.07|||1.4400000572205|1|1.44|1.44|0|149862750|0.8571|||
02752|R2000VALUE|TPC|USD|Industrials|24333|2023-05-03|15/03/2023||-0.0614||900030000|8.4799995422363|1|8.48|||436594608|||1.0264|-0.0761
02752|R2000VALUE|TPC|USD|Industrials|24333|2023-02-23|15/12/2022||-0.0303||974120000|8.4799995422363|1|8.48|||436594608|||-1.2689|0.0217
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-11-02|15/09/2022|-0.63|0.1127|1070000000|953450000|7.460000038147|1|7.46|7.41|-0.0067|384079713|-6.5901|0.1222|-0.4878|0.2427
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-08-05|15/06/2022|-1.23|0.4131|861030000|1130000000|9.039999961853|1|9.04|7.33|-0.1892|465426351|-3.9775|-0.238|1.9286|-0.0957
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-05-04|15/03/2022|-0.42|0.0941|952150000|1090000000|9.3500003814697|1|9.35|9.65|0.0321|481386789|-5.4633|-0.1265|-1.7368|-0.0845
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-02-24|15/12/2021|0.57|0.515|1040000000|1190000000|11.060000419617|1|11.06|10.37|-0.0624|569426511|0.1068|-0.1261|0.9|-0.1186
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-11-03|15/09/2021|0.3|0.3999|1180000000|1260000000|13.970000267029|1|13.97|13.15|-0.0587|719248481|-0.2498|-0.0635|-0.5082|-0.0328
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-08-04|15/06/2021|0.61|0.511|1220000000|1240000000|14.430000305176|1|14.43|14.23|-0.0139|742931683|0.1937|-0.0161|0.9677|0.0083
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-05-05|15/03/2021|0.31|0.2163|1210000000|1250000000|16.700000762939|1|16.7|16.41|-0.0174|859803146|0.4332|-0.032|-0.5507|-0.1037
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-02-24|15/12/2020|0.69|0.6072|1350000000|1370000000|17.85000038147|1|17.85|17.63|-0.0123|919011125|0.1364|-0.0146|-0.0417|-0.0625
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-11-04|15/09/2020|0.72|0.6481|1440000000|1330000000|14.550000190735|1|14.55|13.82|-0.0502|749109903|0.1109|0.0827|0.9459|0.125
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-07-29|15/06/2020|0.37|0.41|1280000000|1240000000|11.869999885559|1|11.87|12.32|0.0379|611129508|-0.0976|0.0323|0.0882|0.024
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-05-06|15/03/2020|0.34|0.06|1250000000|1030000000|6.2300000190735|1|6.23|8.03|0.2889|320752897|4.6667|0.2136|-1.2012|0.0593
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-02-26|15/12/2019|-1.69|0.93|1180000000|1340000000|11.529999732971|1|11.53|12.07|0.0468|593624527|-2.8172|-0.1194|-5.4474|-0.0084
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-11-06|15/09/2019|0.38|0.63|1190000000|1300000000|16.770000457764|1|16.77|18.47|0.1014|863407096|-0.3968|-0.0846|1.1111|0.0531
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-08-08|15/06/2019|0.18|0.47|1130000000|1180000000|10.699999809265|1|10.7|9.98|-0.0673|550891801|-0.617|-0.0424|-19|0.1789
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-05-08|15/03/2019|-0.01|0.07|958490000|1010000000|19.760000228882|1|19.76|17.05|-0.1371|1017347880|-1.1429|-0.051|-1.0102|-0.1877
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-02-27|15/12/2018|0.98|0.79|1180000000|1370000000|17.670000076294|1|17.67|18.82|0.0651|909743771|0.2405|-0.1387|1.3333|0.0536
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-11-07|15/09/2018|0.42|0.74|1120000000|1340000000|18.200000762939|1|18.2|17.79|-0.0225|937030970|-0.4324|-0.1642|-0.1429|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-08-07|15/06/2018|0.49|0.31|1120000000|1210000000|19|1|19|20.85|0.0974|978219104|0.5806|-0.0744|-3.0417|0.0874
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-05-09|15/03/2018|-0.24|0.24|1030000000|1060000000|21.60000038147|1|21.6|19.8|-0.0833|1112080685|-2|-0.0283|-1.4364|-0.1345
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-02-27|15/12/2017|0.55|0.51|1190000000|1386000000|22.5|1|22.5|24.15|0.0733|1158417360|0.0784|-0.1414|0.1702|-0.0083
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-11-09|15/09/2017|0.47|0.73|1200000000|1546000000|25.799999237061|1|25.8|24.2|-0.062|1328318534|-0.3562|-0.2238|2.3571|-0.04
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-08-07|15/06/2017|0.14|0.58|1250000000|1420000000|26.25|1|26.25|27.4|0.0438|1351486920|-0.7586|-0.1197|-0.4815|0.1161
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-05-03|15/03/2017|0.27|0.30|1120000000|1129000000|30.700000762939|1|30.7|29.65|-0.0342|1580596170|-0.1|-0.008|-0.55|-0.104
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-02-23|15/12/2016|0.6|0.60|1250000000|1355000000|28.85000038147|1|28.85|30|0.0399|1485348501|0|-0.0775|0.0526|-0.0602
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-11-02|15/09/2016|0.57|0.62|1330000000|1381000000|18.64999961853|1|18.65|19.2|0.0295|960199259|-0.0806|-0.0369|0.3256|0.0153
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-08-02|15/06/2016|0.43|0.51|1310000000|1402000000|24.920000076294|1|24.92|23.73|-0.0478|1283011587|-0.1569|-0.0656|0.3871|0.2018
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-05-04|15/03/2016|0.31|0.19|1090000000|1141000000|15.529999732971|1|15.53|18.9|0.217|799565391|0.6316|-0.0447|0.7222|-0.0917
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-02-29|15/12/2015|0.18|0.08|1200000000|1305000000|13.449999809265|1|13.45|14.69|0.0922|692476145|1.25|-0.0805|-0.7353|-0.1045
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-11-09|15/09/2015|0.68|0.72|1340000000|1421000000|17.479999542236|1|17.48|16.13|-0.0772|899961552|-0.0556|-0.057|0|0.0229
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-08-06|15/06/2015|0.68|0.52|1310000000|1230000000|20.39999961853|1|20.4|17.01|-0.1662|1050298387|0.3077|0.065|5.8|0.2243
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-05-07|15/03/2015|0.1|0.23|1070000000|1010000000|22.090000152588|1|22.09|22.68|0.0267|1137308429|-0.5652|0.0594|0|-0.1083
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-02-26|15/12/2014|0.10|0.71|1200000000|1281000000|26.069999694824|1|26.07|23.27|-0.1074|1342219565|-0.8592|-0.0632|-0.8214|-0.04
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-11-05|15/09/2014|0.56|0.69|1250000000|1248000000|27.64999961853|1|27.65|27.89|0.0087|1423566203|-0.1884|0.0016|-0.0345|0.1574
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-08-05|15/06/2014|0.58|0.48|1080000000|1146000000|27.719999313354|1|27.72|28.78|0.0382|1427170152|0.2083|-0.0576|0.7576|0.0914
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-05-07|15/03/2014|0.33|0.21||1050000000|28.239999771118|1|28.24|31.24|0.1062|1453942488|0.5714||-0.5147|-0.094
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-02-24|15/12/2013|0.68|0.61||1159000000|22.469999313354|1|22.47|24.49|0.0899|1156872768|0.1148||0.3878|-0.0562
02752|R2000VALUE|TPC|USD|Industrials|24333|2013-11-04|15/09/2013|0.49|0.55||1228000000|22.719999313354|1|22.72|22.12|-0.0264|1169744072|-0.1091|||
02753|R2000VALUE|SRG|USD|Real Estate|955845|2023-05-04|15/03/2023|||||12.10000038147|1|12.1|||677991831|||0|0
02753|R2000VALUE|SRG|USD|Real Estate|955845|2023-02-28|15/12/2022||||63200000|12.10000038147|1|12.1|||677991831|||0|0.1107
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-11-09|15/09/2022|-0.08||23500000|56900000|11.359999656677|1|11.36|11.53|0.015|636527829||-0.587|-0.9688|-0.2088
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-08-09|15/06/2022|-2.56||29700000|51700000|12.159999847412|1|12.16|12.95|0.065|681353744||-0.4255|1.0984|-0.0391
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-05-10|15/03/2022|-1.22||30910000|48300000|9.579999923706|1|9.58|8.67|-0.095|536790206||-0.36|-1.7439|0.0834
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-03-15|15/12/2021|1.64||28530000|45400000|10.939999580383|1|10.94|11.09|0.0137|612994225||-0.3716|-4.28|-0.0162
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-11-02|15/09/2021|-0.5||29000000|40000000|16.10000038147|1|16.1|16.35|0.0155|902121355||-0.275|-0.711|0.0507
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-08-09|15/06/2021|-1.73||27600000|36400000|16.159999847412|1|16.16|15.98|-0.0111|905483268||-0.2418|6.5217|-0.114
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-04-29|15/03/2021|-0.23||31150000|35100000|18.360000610352|1|18.36|17.2|-0.0632|1028754549||-0.1125|-0.75|0.1336
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-03-10|15/12/2020|-0.92||27480000|34700000|22.680000305176|1|22.68|22.95|0.0119|1270814418||-0.2081|-0.3083|-0.1911
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-11-05|15/09/2020|-1.33||33970000|27200000|12.680000305176|1|12.68|11.2|-0.1167|710490608||0.2489|43.3333|0.5691
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-08-06|15/06/2020|-0.03||21650000|22700000|9.6999998092651|1|9.7|11.18|0.1526|543514085||-0.0463|-0.9492|-0.3461
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-05-07|15/03/2020|-0.59||33110000|37500000|7.9099998474121|1|7.91|8.16|0.0316|443216125||-0.1171|-0.1571|-0.0961
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-02-27|15/12/2019|-0.7||36630000|42900000|35.930000305176|1|35.93|34.38|-0.0431|2013243466||-0.1462|1.1212|-0.2178
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-10-31|15/09/2019|-0.33||46830000|41400000|44.139999389648|1|44.14|44.49|0.0079|2473269263||0.1312|-0.34|0.156
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-08-01|15/06/2019|-0.5||40510000|36300000|41.770000457764|1|41.77|40.5|-0.0304|2340472580||0.116|1.1739|-0.0704
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-05-02|15/03/2019|-0.23||43580000|36700000|44.330001831055|1|44.33|46.06|0.039|2483915552||0.1875|-0.8535|-0.2092
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-02-28|15/12/2018|-1.57||55110000|36000000|44.340000152588|1|44.34|44.23|-0.0025|2484475782||0.5308|1.3788|-0.0262
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-11-01|15/09/2018|-0.66||56590000|47900000|38.020000457764|1|38.02|38|-0.0005|2130351151||0.1814|1.8696|0.1486
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-08-02|15/06/2018|-0.23||49270000|54600000|48.479999542236|1|48.48|48.97|0.0101|2716449805||-0.0976|-1.8846|-0.0839
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-05-03|15/03/2018|0.26||53780000|59800000|35.319999694824|1|35.32|36.45|0.032|1979063680||-0.1007|-1.2047|0.0019
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-02-27|15/12/2017|-1.27||53680000|51230000|41.270000457764|1|41.27|37.8|-0.0841|2312456390||0.0478|-5.0968|-0.1619
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-11-02|15/09/2017|0.31||64050000|44640000|41.650001525879|1|41.65|40.9|-0.018|2333748754||0.4348|-1.4921|0.1064
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-08-03|15/06/2017|-0.63||57890000|44650000|46.740001678467|1|46.74|48.98|0.0479|2618953582||0.2965|0.0678|-0.1148
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-05-04|15/03/2017|-0.59||65400000|48410000|42.119998931885|1|42.12|40.58|-0.0366|2360083828||0.351|0.2292|-0.0121
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-02-28|15/12/2016|-0.48||66200000|45890000|47.310001373291|1|47.31|46.39|-0.0194|2650892022||0.4426|-0.2836|0.1491
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-11-03|15/09/2016|-0.67||57610000|46190000|44.139999389648|1|44.14|44.31|0.0039|2473269263||0.2472|0|-0.0689
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-08-04|15/06/2016|||61870000|45490000|48.409999847412|1|48.41|47.84|-0.0118|2712527556||0.3601|0|-0.0179
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-05-05|15/03/2016|||63000000|45470000|54.040000915527|1|54.04|53.25|-0.0146|3027989921||0.3855|0|0.0586
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-03-10|15/12/2015|||59510000||40.639999389648|1|40.64|42.75|0.0519|2277155930|||0|0.1008
02753|R2000VALUE|SRG|USD|Real Estate|955845|2015-11-12|15/09/2015|||54060000||37.720001220703|1|37.72|35.78|-0.0514|2113541480||||
02754|R2000VALUE|ACBI|USD|-|960554|2022-07-28|15/06/2022||0.49||29500000|32.340000152588|1|32.34|||656654713|||0.0208|0.0103
02754|R2000VALUE|ACBI|USD|-|960554|2022-04-28|15/03/2022||0.48||29200000|32.340000152588|1|32.34|||656654713|||0|-0.0102
02754|R2000VALUE|ACBI|USD|-|960554|2022-01-24|15/12/2021|0.57|0.48|30220000|29500000|29.530000686646|1|29.53|30.2|0.0227|599598455|0.1875|0.0244|-0.1231|0.0158
02754|R2000VALUE|ACBI|USD|-|960554|2021-10-27|15/09/2021|0.65|0.515|29750000|29740000|27.489999771118|1|27.49|27.26|-0.0084|558176803|0.2621|0.0003|0.1207|0.0044
02754|R2000VALUE|ACBI|USD|-|960554|2021-07-23|15/06/2021|0.58|0.517|29620000|28330000|23.780000686646|1|23.78|24.76|0.0412|482846303|0.1219|0.0455|-0.1077|0.1007
02754|R2000VALUE|ACBI|USD|-|960554|2021-04-22|15/03/2021|0.65|0.4225|26910000|26140000|24.540000915527|1|24.54|26.22|0.0685|498277896|0.5385|0.0295|0.3542|0.0346
02754|R2000VALUE|ACBI|USD|-|960554|2021-01-21|15/12/2020|0.48|0.3925|26010000|25470000|17.309999465942|1|17.31|17.52|0.0121|351474727|0.2229|0.0212|0.2|0.0586
02754|R2000VALUE|ACBI|USD|-|960554|2020-10-22|15/09/2020|0.4|0.2625|24570000|25090000|13.470000267029|1|13.47|14.83|0.101|273504611|0.5238|-0.0207|3.4444|0.0099
02754|R2000VALUE|ACBI|USD|-|960554|2020-07-23|15/06/2020|0.09|0.19|24330000|23750000|11.050000190735|1|11.05|10.79|-0.0235|224367182|-0.5263|0.0244|-0.1|0.0296
02754|R2000VALUE|ACBI|USD|-|960554|2020-04-23|15/03/2020|0.1|0.25|23630000|22630000|11.010000228882|1|11.01|11|-0.0009|223554994|-0.6|0.0442|-0.6875|0.0094
02754|R2000VALUE|ACBI|USD|-|960554|2020-01-30|15/12/2019|0.32|0.3|23410000|22450000|17.569999694824|1|17.57|18.87|0.074|356753959|0.0667|0.0428|-0.0303|0.0241
02754|R2000VALUE|ACBI|USD|-|960554|2019-10-24|15/09/2019|0.33|0.27|22860000|22640000|17.85000038147|1|17.85|18.13|0.0157|362439295|0.2222|0.0097|0.1379|-0.0026
02754|R2000VALUE|ACBI|USD|-|960554|2019-07-25|15/06/2019|0.29|0.26|22920000|27500000|17.569999694824|1|17.57|18.29|0.041|356753959|0.1154|-0.1665|0.1154|0.0026
02754|R2000VALUE|ACBI|USD|-|960554|2019-04-25|15/03/2019|0.26|0.3|22860000|23960000|18.379999160767|1|18.38|17.7|-0.037|373200773|-0.1333|-0.0459|-0.1034|0.0717
02754|R2000VALUE|ACBI|USD|-|960554|2019-01-31|15/12/2018|0.29|0.28|21330000|26740000|18.340000152588|1|18.34|18.14|-0.0109|372388605|0.0357|-0.2023|0.16|-0.171
02754|R2000VALUE|ACBI|USD|-|960554|2018-10-25|15/09/2018|0.25|0.27|25730000|26240000|15.239999771118|1|15.24|14.55|-0.0453|309443959|-0.0741|-0.0194|-0.0385|-0.0012
02754|R2000VALUE|ACBI|USD|-|960554|2018-07-25|15/06/2018|0.26|0.25|25760000|26800000|19.39999961853|1|19.4|18.85|-0.0284|393911599|0.04|-0.0388|0.3684|0.0063
02754|R2000VALUE|ACBI|USD|-|960554|2018-04-26|15/03/2018|0.19|0.18|25600000|25010000|19.200000762939|1|19.2|19.9|0.0365|389850678|0.0556|0.0236|1.375|0.0285
02754|R2000VALUE|ACBI|USD|-|960554|2018-01-29|15/12/2017|0.08|0.16|24890000|24650000|17|1|17|17.7|0.0412|345180274|-0.5|0.0097|-0.5|0.0471
02754|R2000VALUE|ACBI|USD|-|960554|2017-10-27|15/09/2017|0.16|0.19|23770000|25950000|17.450000762939|1|17.45|16.6|-0.0487|354317414|-0.1579|-0.084|-0.0588|-0.078
02754|R2000VALUE|ACBI|USD|-|960554|2017-07-28|15/06/2017|0.17|0.17|25780000|24700000|18.75|1|18.75|19.3|0.0293|380713538|0|0.0437|0.3077|0.1155
02754|R2000VALUE|ACBI|USD|-|960554|2017-04-28|15/03/2017|0.13|0.14|23110000|24240000|19.450000762939|1|19.45|19|-0.0231|394926858|-0.0714|-0.0466|0.4444|-0.0343
02754|R2000VALUE|ACBI|USD|-|960554|2017-01-28|15/12/2016|0.09|0.17|23930000|24540000|19.700000762939|1|19.7|19|-0.0355|400003039|-0.4706|-0.0249|-0.4375|0.0187
02754|R2000VALUE|ACBI|USD|-|960554|2016-10-28|15/09/2016|0.16|0.17|23490000|24780000|15.10000038147|1|15.1|15.05|-0.0033|306601310|-0.0588|-0.0521|0|-0.2423
02754|R2000VALUE|ACBI|USD|-|960554|2016-07-28|15/06/2016|0.16|0.16|31000000|23930000|14.75|1|14.75|14.83|0.0054|299494650|0|0.2954|0.1429|0.196
02754|R2000VALUE|ACBI|USD|-|960554|2016-04-29|15/03/2016|0.14|0.14|25920000|23220000|14.359999656677|1|14.36|14.23|-0.0091|291575801|0|0.1163|0|0.1945
02754|R2000VALUE|ACBI|USD|-|960554|2016-01-29|15/12/2015|0.14|0.16|21700000|19120000|13.359999656677|1|13.36|13.34|-0.0015|271271079|-0.125|0.1349||
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2023-05-10|15/03/2023|||||4.3200001716614|1|4.32|||223933499|||0|0
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2023-02-23|15/12/2022|||||4.3200001716614|1|4.32|||223933499|||0|0
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-11-09|15/09/2022|0.12||436300000||3.789999961853|1|3.79|4.18|0.1029|196460166|||-1.3636|0.1754
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-08-10|15/06/2022|-0.33||371200000||6.4400000572205|1|6.44|6.17|-0.0419|333826780|||-0.1081|-0.0125
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-05-11|15/03/2022|-0.37||375900000||8.4700002670288|1|8.47|7.61|-0.1015|439054796|||-1.5781|-0.3779
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-03-09|15/12/2021|0.64|0.2611|604200000|632530000|12.659999847412|1|12.66|9.08|-0.2828|656249525|1.4512|-0.0448|-0.0588|0.2285
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2021-11-10|15/09/2021|0.68|-0.1607|491800000|496760000|14.550000190735|1|14.55|16.98|0.167|754220445|-5.2315|-0.01|8.7143|0.1969
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2021-08-11|15/06/2021|0.07|-0.0351|410900000|456300000|12.810000419617|1|12.81|13.98|0.0913|664025023|-2.9943|-0.0995|-1.4118|0.132
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2021-05-12|15/03/2021|-0.17|-0.3151|363000000|423890000|11.270000457764|1|11.27|11.35|0.0071|584196883|-0.4605|-0.1436|-2.5455|-0.3126
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2021-03-10|15/12/2020|0.11|0.18|528100000|522500000|18.329999923706|1|18.33|15.11|-0.1757|950162235|-0.3889|0.0107|-0.725|0.2126
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2020-11-11|15/09/2020|0.4|-0.73|435500000|333500000|6.289999961853|1|6.29|7.43|0.1812|326051306|-1.5479|0.3058|-2.7391|0.6815
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2020-08-12|15/06/2020|-0.23|-1.71|259000000|182100000|4.8099999427795|1|4.81|5.3|0.1019|249333350|-0.8655|0.4223|-0.838|-0.3376
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2020-06-03|15/03/2020|-1.42|-1.51|391000000|381300000|3.4300000667572|1|3.43|4.36|0.2711|177799048|-0.0596|0.0254|22.6667|-0.4505
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2020-02-26|15/12/2019|-0.06|0.79|711600000|724650000|5.3099999427795|1|5.31|4.28|-0.194|275251578|-1.0759|-0.018|-0.6|0.319
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2019-11-06|15/09/2019|-0.15|0.16|539500000|557970000|12.930000305176|1|12.93|9.91|-0.2336|670245392|-1.9375|-0.0331|2.75|0.076
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2019-08-07|15/06/2019|-0.04|-0.05|501400000|499050000|10.199999809265|1|10.2|11.13|0.0912|528731841|-0.2|0.0047|-0.9048|0.0776
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2019-05-08|15/03/2019|-0.42|-0.61|465300000|453970000|12.39999961853|1|12.4|14.51|0.1702|642772035|-0.3115|0.025|-1.4158|-0.4087
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2019-02-13|15/12/2018|1.01|1.21|786900000|805170000|16.209999084473|1|16.21|15.25|-0.0592|840268904|-0.1653|-0.0227|4.3158|0.2925
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2018-11-07|15/09/2018|0.19|-0.1|608800000|616300000|23.670000076294|1|23.67|21.85|-0.0769|1226968917|-2.9|-0.0122|0.1176|0.0558
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2018-08-07|15/06/2018|0.17|-0.57|576600000|561930000|28.659999847412|1|28.66|23.25|-0.1888|1485632821|-1.2982|0.0261|-1.2678|0.013
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2018-05-08|15/03/2018|-0.6348|-0.96|569200000|539080000|14.569999694824|1|14.57|17.93|0.2306|755257148|-0.3388|0.0559|-1.9919|-0.3818
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2018-02-13|15/12/2017|0.64|0.4|920800000|889600000|8.3900003433228|1|8.39|16.97|1.0226|434907884|0.6|0.0351|-22.3333|0.5429
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2017-11-07|15/09/2017|-0.03|-0.26|596800000|649870000|6.9800000190735|1|6.98|5.67|-0.1877|361818464|-0.8846|-0.0817|-0.9375|0
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2017-08-08|15/06/2017|-0.48|-0.46|596800000|617900000|11.199999809265|1|11.2|8.87|-0.208|580568297|0.0435|-0.0341|-0.2615|0.0258
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2017-05-09|15/03/2017|-0.65|-0.31|581800000|590510000|17.370000839233|1|17.37|14.44|-0.1687|900399284|1.0968|-0.0147|-1.6311|-0.3935
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2017-02-14|15/12/2016|1.03|1.18|959200000|977130000|22.979999542236|1|22.98|19.48|-0.1523|1191201735|-0.1271|-0.0183|1.8611|0.2997
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2016-11-03|15/09/2016|0.36|0.31|738000000|739120000|25.739999771118|1|25.74|25.58|-0.0062|1334270366|0.1613|-0.0015|2|0.0767
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2016-08-09|15/06/2016|0.12|0.09|685400000|671860000|30.739999771118|1|30.74|30.57|-0.0055|1593452646|0.3333|0.0202|0|0.0388
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2016-05-10|15/03/2016|0.12|0.15|659800000|666600000|39.419998168945|1|39.42|28.44|-0.2785|2043393001|-0.2|-0.0102|-0.9178|-0.3352
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2016-02-16|15/12/2015|1.46|1.30|992500000|923860000|33.340000152588|1|33.34|44.3|0.3287|1728227451|0.1231|0.0743|0.2269|0.2868
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2015-11-12|15/09/2015|1.19|1.13|771300000|794360000|52.040000915527|1|52.04|32.39|-0.3776|2697569218|0.0531|-0.029|0.0625|0.0423
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2015-08-11|15/06/2015|1.12|0.82|740000000|750350000|64.519996643066|1|64.52|60.67|-0.0597|3344487967|0.3659|-0.0138|0.4933|0.0246
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2015-05-05|15/03/2015|0.75|0.64||732350000|85.449996948242|1|85.45|80.63|-0.0564|4429425007|0.1719||-0.75|-0.3455
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2015-02-17|15/12/2014|3|3.07||1119000000|98.440002441406|1|98.44|83.69|-0.1498|5102780855|-0.0228||0.5306|0.2733
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2014-11-11|15/09/2014|1.96|1.82||878820000|103.2200012207|1|103.22|112.48|0.0897|5350559052|0.0769||0.8958|0.1403
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2014-08-12|15/06/2014||0.96||770660000|103.20999908447|1|103.21|96.55|-0.0645|5350040576|||-0.1795|-0.0011
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2014-05-13|15/03/2014||1.17||771540000|112.08000183105|1|112.08|100|-0.1078|5809830083|||-0.5185|-0.2436
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2014-02-11|15/12/2013|2.68|2.43||1020000000|115|1|115|121.06|0.0527|5961192440|0.1029||0.9281|0.3214
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2013-11-05|15/09/2013|1.39|1.36||771930000|130.19999694824|1|130.2|128.46|-0.0134|6749106413|0.0221||0.4624|0.1168
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2013-08-06|15/06/2013|1.1|0.93||691200000|107.41999816895|1|107.42|121.14|0.1277|5568272009||||
02756|R2000VALUE|MBWM|USD|Financials|16576|2023-04-18|15/03/2023||1.11||52840000|34.880001068115|1|34.88|||557901571|||-0.075|-0.0169
02756|R2000VALUE|MBWM|USD|Financials|16576|2023-01-17|15/12/2022|1.37|1.2|58460000|53750000|35.080001831055|1|35.08|33.23|-0.0527|561100560|0.1417|0.0876|0.3564|0.1786
02756|R2000VALUE|MBWM|USD|Financials|16576|2022-10-18|15/09/2022|1.01|0.978|49600000|47700000|32.709999084473|1|32.71|33.51|0.0245|523192641|0.0327|0.0398|0.3649|0.1781
02756|R2000VALUE|MBWM|USD|Financials|16576|2022-07-19|15/06/2022|0.74|0.758|42100000|42710000|32.060001373291|1|32.06|33.66|0.0499|512796003|-0.0237|-0.0143|0.0137|0.0483
02756|R2000VALUE|MBWM|USD|Financials|16576|2022-04-19|15/03/2022|0.73|0.738|40160000|42880000|34.619998931885|1|34.62|35.14|0.015|553742867|-0.0108|-0.0634|-0.0135|-0.1109
02756|R2000VALUE|MBWM|USD|Financials|16576|2022-01-18|15/12/2021|0.74|0.86|45170000|45210000|37.700000762939|1|37.7|38.96|0.0334|603007139|-0.1395|-0.0009|-0.2211|-0.0326
02756|R2000VALUE|MBWM|USD|Financials|16576|2021-10-19|15/09/2021|0.95|0.848|46690000|41470000|33.669998168945|1|33.67|35.64|0.0585|538547715|0.1203|0.1259|-0.1518|0.0277
02756|R2000VALUE|MBWM|USD|Financials|16576|2021-07-20|15/06/2021|1.12|0.784|45430000|41290000|29.14999961853|1|29.15|30.72|0.0539|466250862|0.4286|0.1003|0.2874|0.0565
02756|R2000VALUE|MBWM|USD|Financials|16576|2021-04-20|15/03/2021|0.87|0.708|43000000|42100000|32.450000762939|1|32.45|31.7|-0.0231|519033998|0.2288|0.0214|0|-0.0689
02756|R2000VALUE|MBWM|USD|Financials|16576|2021-01-19|15/12/2020|0.87|0.532|46180000|40340000|28.829999923706|1|28.83|28.77|-0.0021|461132504|0.6353|0.1448|0.3182|0.0785
02756|R2000VALUE|MBWM|USD|Financials|16576|2020-10-20|15/09/2020|0.66|0.426|42820000|39410000|21.239999771118|1|21.24|22.23|0.0466|339731332|0.5493|0.0865|0.2222|0.0303
02756|R2000VALUE|MBWM|USD|Financials|16576|2020-07-21|15/06/2020|0.54|0.32|41560000|36600000|21.110000610352|1|21.11|22.14|0.0488|337652011|0.6875|0.1355|-0.1692|0.1272
02756|R2000VALUE|MBWM|USD|Financials|16576|2020-04-21|15/03/2020|0.65|0.46|36870000|36170000|21.950000762939|1|21.95|21.33|-0.0282|351087716|0.413|0.0194|-0.1975|-0.0418
02756|R2000VALUE|MBWM|USD|Financials|16576|2020-01-21|15/12/2019|0.81|0.65|38480000|36340000|35.439998626709|1|35.44|34.8|-0.0181|566858667|0.2462|0.0589|0.0519|0.0052
02756|R2000VALUE|MBWM|USD|Financials|16576|2019-10-15|15/09/2019|0.77|0.63|38280000|36430000|32.849998474121|1|32.85|34.8|0.0594|525431915|0.2222|0.0508|0.0845|0.0222
02756|R2000VALUE|MBWM|USD|Financials|16576|2019-07-16|15/06/2019|0.71|0.6|37450000|35280000|31.870000839233|1|31.87|31.84|-0.0009|509756967|0.1833|0.0615|-0.0139|0.0046
02756|R2000VALUE|MBWM|USD|Financials|16576|2019-04-16|15/03/2019|0.72|0.59|37280000|34730000|33.75|1|33.75|33.8|0.0015|539827335|0.2203|0.0734|0.0286|0.0301
02756|R2000VALUE|MBWM|USD|Financials|16576|2019-01-22|15/12/2018|0.7|0.61|36190000|34780000|32.150001525879|1|32.15|34.07|0.0597|514235545|0.1475|0.0405|0.1475|0.049
02756|R2000VALUE|MBWM|USD|Financials|16576|2018-10-16|15/09/2018|0.61|0.61|34500000|34670000|32.279998779297|1|32.28|32.19|-0.0028|516314836|0|-0.0049|0.0702|0.0213
02756|R2000VALUE|MBWM|USD|Financials|16576|2018-07-17|15/06/2018|0.57|0.58|33780000|33900000|37.279998779297|1|37.28|36.2|-0.029|596289256|-0.0172|-0.0035|-0.1364|-0.0231
02756|R2000VALUE|MBWM|USD|Financials|16576|2018-04-17|15/03/2018|0.66|0.56|34580000|32950000|34.610000610352|1|34.61|35.31|0.0202|553582945|0.1786|0.0495|0.375|0.0507
02756|R2000VALUE|MBWM|USD|Financials|16576|2018-01-16|15/12/2017|0.48|0.50|32910000|33150000|37.450000762939|1|37.45|36.44|-0.027|599008418|-0.04|-0.0072|-0.0588|-0.0102
02756|R2000VALUE|MBWM|USD|Financials|16576|2017-10-17|15/09/2017|0.51|0.48|33250000|32330000|35.25|1|35.25|37.38|0.0604|563819661|0.0625|0.0285|0.1333|0.0643
02756|R2000VALUE|MBWM|USD|Financials|16576|2017-07-18|15/06/2017|0.45|0.45|31240000|31410000|31.610000610352|1|31.61|31.7|0.0028|505598293|0|-0.0054|-0.0217|-0.0038
02756|R2000VALUE|MBWM|USD|Financials|16576|2017-04-18|15/03/2017|0.46|0.43|31360000|30500000|32.770000457764|1|32.77|32.92|0.0046|524152356|0.0698|0.0282|-0.0612|0.0103
02756|R2000VALUE|MBWM|USD|Financials|16576|2017-01-17|15/12/2016|0.49|0.46|31040000|31620000|36.400001525879|1|36.4|33.14|-0.0896|582213802|0.0652|-0.0183|0.0208|-0.1129
02756|R2000VALUE|MBWM|USD|Financials|16576|2016-10-18|15/09/2016|0.48|0.46|34990000|31200000|26.590000152588|1|26.59|27.59|0.0376|425303968|0.0435|0.1215|0.0435|0.0228
02756|R2000VALUE|MBWM|USD|Financials|16576|2016-07-19|15/06/2016|0.46|0.42|34210000|30100000|25.090000152588|1|25.09|25.08|-0.0004|401311642|0.0952|0.1365|0|-0.0492
02756|R2000VALUE|MBWM|USD|Financials|16576|2016-04-19|15/03/2016|0.46|0.40|35980000|29050000|22.139999389648|1|22.14|24.8|0.1201|354126722|0.15|0.2386|-0.1154|0.103
02756|R2000VALUE|MBWM|USD|Financials|16576|2016-01-19|15/12/2015|0.52|0.39|32620000|29000000|21.709999084473|1|21.71|21.52|-0.0088|347248917|0.3333|0.1248|0.3|-0.0049
02756|R2000VALUE|MBWM|USD|Financials|16576|2015-10-20|15/09/2015|0.40|0.40|32780000|28900000|20.979999542236|1|20.98|20.97|-0.0005|335572659|0|0.1343|0.0256|0.0347
02756|R2000VALUE|MBWM|USD|Financials|16576|2015-07-21|15/06/2015|0.39|0.39|31680000|28450000|20.780000686646|1|20.78|20.01|-0.0371|332373701|0|0.1135|0|0.0128
02756|R2000VALUE|MBWM|USD|Financials|16576|2015-04-21|15/03/2015|0.39|0.38|31280000|28190000|20.319999694824|1|20.32|20.52|0.0098|325016038|0.0263|0.1096|0.0541|-0.0064
02756|R2000VALUE|MBWM|USD|Financials|16576|2015-01-20|15/12/2014|0.37|0.42|31480000|29390000|20.229999542236|1|20.23|19.12|-0.0549|323576496|-0.119|0.0711|0.0571|0.0003
02756|R2000VALUE|MBWM|USD|Financials|16576|2014-10-21|15/09/2014|0.35|0.42|31470000|29280000|19.290000915527|1|19.29|18.99|-0.0156|308541327|-0.1667|0.0748|0.0294|-0.1227
02756|R2000VALUE|MBWM|USD|Financials|16576|2014-07-22|15/06/2014|0.34|0.41|35870000|21190000|20.440000534058|1|20.44|19.81|-0.0308|326935438|-0.1707|0.6928|-0.1707|0.1399
02756|R2000VALUE|MBWM|USD|Financials|16576|2014-04-22|15/03/2014|0.41|0.41||18590000|18.909999847412|1|18.91|18.11|-0.0423|302463254|0||0.025|0.3883
02756|R2000VALUE|MBWM|USD|Financials|16576|2013-10-15|15/09/2013|0.40|0.38||13390000|19.479999542236|1|19.48|20.36|0.0452|311580333|0.0526|||
02757|R2000VALUE|THR|USD|Industrials|24293|2023-05-25|15/03/2023||0.3546||107750000|26.479999542236|1|26.48|||887174280|||-0.0416|-0.0043
02757|R2000VALUE|THR|USD|Industrials|24293|2023-02-02|15/12/2022|0.52|0.37|122100000|108220000|23.14999961853|1|23.15|24|0.0367|775607424|0.4054|0.1283|0.3684|0.2142
02757|R2000VALUE|THR|USD|Industrials|24293|2022-11-03|15/09/2022|0.38|0.2|100560000|87550000|17.329999923706|1|17.33|17.88|0.0317|580616710|0.9|0.1486|0.52|0.0536
02757|R2000VALUE|THR|USD|Industrials|24293|2022-08-04|15/06/2022|0.25|0.11|95440000|75050000|15.840000152588|1|15.84|16.52|0.0429|530696411|1.2727|0.2717|-0.1935|-0.0696
02757|R2000VALUE|THR|USD|Industrials|24293|2022-05-26|15/03/2022|0.31|0.285|102580000|92130000|15.510000228882|1|15.51|15.89|0.0245|519640239|0.0877|0.1134|-0.1622|0.0196
02757|R2000VALUE|THR|USD|Industrials|24293|2022-02-03|15/12/2021|0.37|0.345|100610000|96210000|17.459999084473|1|17.46|17.81|0.02|584972144|0.0725|0.0457|2.0833|0.2372
02757|R2000VALUE|THR|USD|Industrials|24293|2021-11-09|15/09/2021|0.12|0.11|81320000|71400000|18.780000686646|1|18.78|18.93|0.008|629196899|0.0909|0.1389|0.7143|0.1428
02757|R2000VALUE|THR|USD|Industrials|24293|2021-08-05|15/06/2021|0.07|0.03|71160000|59570000|16.790000915527|1|16.79|17.42|0.0375|562524820|1.3333|0.1946|1.3333|-0.0295
02757|R2000VALUE|THR|USD|Industrials|24293|2021-05-27|15/03/2021|0.03|0.1933|73320000|72350000|19.520000457764|1|19.52|17.43|-0.1071|653989526|-0.8448|0.0134|-0.9|-0.0789
02757|R2000VALUE|THR|USD|Industrials|24293|2021-02-04|15/12/2020|0.3|0.2267|79600000|77200000|15.800000190735|1|15.8|16.09|0.0184|529356270|0.3233|0.0311|1.5|0.1986
02757|R2000VALUE|THR|USD|Industrials|24293|2020-11-05|15/09/2020|0.12|0.0675|66410000|69650000|10.130000114441|1|10.13|10.71|0.0573|339391077|0.7778|-0.0465|-2.0909|0.1682
02757|R2000VALUE|THR|USD|Industrials|24293|2020-08-06|15/06/2020|-0.11|-0.13|56850000|55230000|14.609999656677|1|14.61|14.26|-0.024|489487015|-0.1538|0.0293|-12|-0.3567
02757|R2000VALUE|THR|USD|Industrials|24293|2020-06-01|15/03/2020|0.01|0.17|88370000|87970000|16.030000686646|1|16.03|14.24|-0.1117|537062106|-0.9412|0.0045|-0.9643|-0.1204
02757|R2000VALUE|THR|USD|Industrials|24293|2020-02-06|15/12/2019|0.28|0.42|100470000|117770000|24.610000610352|1|24.61|20.99|-0.1471|824522657|-0.3333|-0.1469|-0.0345|-0.024
02757|R2000VALUE|THR|USD|Industrials|24293|2019-11-05|15/09/2019|0.29|0.23|102940000|92030000|25.079999923706|1|25.08|27.22|0.0853|840269307|0.2609|0.1185|0.9333|0.1225
02757|R2000VALUE|THR|USD|Industrials|24293|2019-08-08|15/06/2019|0.15|0.23|91710000|89350000|23.709999084473|1|23.71|22.04|-0.0704|794369401|-0.3478|0.0264|-0.5313|-0.1971
02757|R2000VALUE|THR|USD|Industrials|24293|2019-06-06|15/03/2019|0.32|0.33|114230000|101740000|22.520000457764|1|22.52|23.84|0.0586|754500209|-0.0303|0.1228|-0.2|-0.043
02757|R2000VALUE|THR|USD|Industrials|24293|2019-01-30|15/12/2018|0.4|0.35|119360000|100280000|22.479999542236|1|22.48|23.06|0.0258|753160036|0.1429|0.1903|0.8182|0.324
02757|R2000VALUE|THR|USD|Industrials|24293|2018-10-31|15/09/2018|0.22|0.23|90150000|86220000|23.379999160767|1|23.38|23.29|-0.0038|783313228|-0.0435|0.0456|-0.0833|0.0141
02757|R2000VALUE|THR|USD|Industrials|24293|2018-08-01|15/06/2018|0.24|0.1|88900000|78290000|25.069999694824|1|25.07|25.92|0.0339|839934264|1.4|0.1355|-0.2941|-0.1334
02757|R2000VALUE|THR|USD|Industrials|24293|2018-05-24|15/03/2018|0.34|0.19|102580000|96220000|24.280000686646|1|24.28|22.16|-0.0873|813466484|0.7895|0.0661|0.4167|0.1071
02757|R2000VALUE|THR|USD|Industrials|24293|2018-02-08|15/12/2017|0.24|0.17|92660000|69950000|21.610000610352|1|21.61|22.26|0.0301|724011974|0.4118|0.3247|0.6|0.5035
02757|R2000VALUE|THR|USD|Industrials|24293|2017-10-23|15/09/2017|0.15|0.14|61630000|68070000|21|1|21|21.93|0.0443|703574781|0.0714|-0.0946|14|0.1911
02757|R2000VALUE|THR|USD|Industrials|24293|2017-08-02|15/06/2017|0.01|0.15|51740000|64090000|18.010000228882|1|18.01|17.42|-0.0328|603399141|-0.9333|-0.1927|-0.9|-0.2344
02757|R2000VALUE|THR|USD|Industrials|24293|2017-05-24|15/03/2017|0.1|0.13|67580000|66190000|20.620000839233|1|20.62|17.9|-0.1319|690843456|-0.2308|0.021|-0.375|0.0504
02757|R2000VALUE|THR|USD|Industrials|24293|2017-02-08|15/12/2016|0.16|0.32|64340000|77410000|20.420000076294|1|20.42|20.31|-0.0054|684142718|-0.5|-0.1688|0.6|-0.065
02757|R2000VALUE|THR|USD|Industrials|24293|2016-11-02|15/09/2016|0.1|0.31|68810000|81330000|18.079999923706|1|18.08|17.99|-0.005|605744380|-0.6774|-0.1539|0.25|0.0853
02757|R2000VALUE|THR|USD|Industrials|24293|2016-08-03|15/06/2016|0.08|0.24|63400000|68910000|19.60000038147|1|19.6|18.55|-0.0536|656669808|-0.6667|-0.08|-0.6|-0.1236
02757|R2000VALUE|THR|USD|Industrials|24293|2016-05-25|15/03/2016|0.2|0.19|72340000|65240000|18.60000038147|1|18.6|20.59|0.107|623166247|0.0526|0.1088|0|-0.0281
02757|R2000VALUE|THR|USD|Industrials|24293|2016-02-03|15/12/2015|0.20|0.38|74430000|79110000|16.219999313354|1|16.22|15.85|-0.0228|543427736|-0.4737|-0.0592|-0.2308|0.0644
02757|R2000VALUE|THR|USD|Industrials|24293|2015-11-04|15/09/2015|0.26|0.32|69930000|75270000|20.14999961853|1|20.15|18.6|-0.0769|675096741|-0.1875|-0.0709|0|0.0722
02757|R2000VALUE|THR|USD|Industrials|24293|2015-08-05|15/06/2015|0.26|0.26|65220000|65890000|24.139999389648|1|24.14|23.26|-0.0365|808775942|0|-0.0102|0.4444|-0.1217
02757|R2000VALUE|THR|USD|Industrials|24293|2015-05-27|15/03/2015|0.18|0.32|74260000|70390000|22.870000839233|1|22.87|22.44|-0.0188|766226468|-0.4375|0.055|-0.625|-0.1525
02757|R2000VALUE|THR|USD|Industrials|24293|2015-02-03|15/12/2014|0.48|0.36|87620000|81350000|21.059999465942|1|21.06|22.66|0.076|705584977|0.3333|0.0771|0.3333|0.1087
02757|R2000VALUE|THR|USD|Industrials|24293|2014-11-04|15/09/2014|0.36|0.28|79030000|70000000|23.489999771118|1|23.49|26.01|0.1073|786998640|0.2857|0.129|0|0.1679
02757|R2000VALUE|THR|USD|Industrials|24293|2014-08-07|15/06/2014|0.36|0.22|67670000|68150000|24.579999923706|1|24.58|26.81|0.0907|823517527|0.6364|-0.007|0.2|-0.0648
02757|R2000VALUE|THR|USD|Industrials|24293|2014-05-29|15/03/2014|0.30|0.32||72870000|23.309999465942|1|23.31|23.55|0.0103|780967989|-0.0625||-0.1892|-0.0674
02757|R2000VALUE|THR|USD|Industrials|24293|2014-02-06|15/12/2013|0.37|0.29||78140000|26.270000457764|1|26.27|24.84|-0.0544|880138563|0.2759||0.2333|0.0176
02757|R2000VALUE|THR|USD|Industrials|24293|2013-11-07|15/09/2013|0.30|0.27||76790000|23.520000457764|1|23.52|26.64|0.1327|788003770|0.1111|||
02758|R2000VALUE|AMTB|USD|Financials|1095928|2023-04-27|15/03/2023||0.632||89920000|28.799999237061|1|28.8|||965340637|||-0.0706|-0.0033
02758|R2000VALUE|AMTB|USD|Financials|1095928|2023-01-19|15/12/2022|0.55|0.68|106540000|90220000|27.459999084473|1|27.46|27.43|-0.0011|920425476|-0.1912|0.1809|-0.127|0.241
02758|R2000VALUE|AMTB|USD|Financials|1095928|2022-10-20|15/09/2022|0.63|0.528|85850000|81190000|26.719999313354|1|26.72|28.5|0.0666|895621592|0.1932|0.0574|0.4|0.1944
02758|R2000VALUE|AMTB|USD|Financials|1095928|2022-07-20|15/06/2022|0.45|0.4625|71880000|75400000|29.479999542236|1|29.48|26.96|-0.0855|988133413|-0.027|-0.0467|-0.2857|0.0317
02758|R2000VALUE|AMTB|USD|Financials|1095928|2022-04-20|15/03/2022|0.63|0.4167|69670000|71110000|29.170000076294|1|29.17|29.6|0.0147|977742611|0.5119|-0.0203|0.2115|-0.018
02758|R2000VALUE|AMTB|USD|Financials|1095928|2022-01-19|15/12/2021|0.52|0.3992|70950000|66110000|33.689998626709|1|33.69|33.48|-0.0062|1129247416|0.3026|0.0732|0.1064|0.0872
02758|R2000VALUE|AMTB|USD|Financials|1095928|2021-10-20|15/09/2021|0.47|0.3893|65260000|65180000|26.64999961853|1|26.65|26.5|-0.0056|893275288|0.2073|0.0012|0.0217|-0.0068
02758|R2000VALUE|AMTB|USD|Financials|1095928|2021-07-21|15/06/2021|0.46|0.334|65710000|61750000|21.700000762939|1|21.7|22|0.0138|727357400|0.3772|0.0641|0.1795|0.0645
02758|R2000VALUE|AMTB|USD|Financials|1095928|2021-04-28|15/03/2021|0.39|0.2455|61730000|60040000|17.920000076294|1|17.92|18.17|0.014|600656415|0.5886|0.0281|0.4444|0.0259
02758|R2000VALUE|AMTB|USD|Financials|1095928|2021-01-29|15/12/2020|0.27|0.1307|60170000|58780000|14.550000190735|1|14.55|14.57|0.0014|487698154|1.0658|0.0236|2.375|-0.0833
02758|R2000VALUE|AMTB|USD|Financials|1095928|2020-10-29|15/09/2020|0.08|0.0554|65640000|58980000|9.420000076294|1|9.42|10.07|0.069|315746844|0.444|0.1129|-1.2353|-0.0067
02758|R2000VALUE|AMTB|USD|Financials|1095928|2020-07-24|15/06/2020|-0.34|-0.09|66080000|59860000|13.60000038147|1|13.6|12.25|-0.0993|455855326|2.7778|0.1039|-4.7778|-0.0711
02758|R2000VALUE|AMTB|USD|Financials|1095928|2020-04-28|15/03/2020|0.09|0.16|71140000|62570000|12.439999580383|1|12.44|14.49|0.1648|416973522|-0.4375|0.137|-0.6538|0.0582
02758|R2000VALUE|AMTB|USD|Financials|1095928|2020-01-30|15/12/2019|0.26|0.22|67230000|64350000|19.700000762939|1|19.7|18.63|-0.0543|660319854|0.1818|0.0448|-0.1333|0.0119
02758|R2000VALUE|AMTB|USD|Financials|1095928|2019-10-29|15/09/2019|0.3|0.3|66440000|67030000|19.840000152588|1|19.84|19.9|0.003|665012461|0|-0.0088|-0.1429|-0.0221
02758|R2000VALUE|AMTB|USD|Financials|1095928|2019-07-26|15/06/2019|0.35|0.31|67940000|68080000|17.85000038147|1|17.85|17.56|-0.0162|598310111|0.129|-0.0021|0.0938|-0.0056
02758|R2000VALUE|AMTB|USD|Financials|1095928|2019-04-26|15/03/2019|0.32|0.3|68320000|68410000|15.300000190735|1|15.3|16.4|0.0719|512837233|0.0667|-0.0013|-0.3191|-0.0067
02758|R2000VALUE|AMTB|USD|Financials|1095928|2019-01-29|15/12/2018|0.47|0.3|68780000|69580000|13.25|1|13.25|13.99|0.0558|444123742|0.5667|-0.0115|0.6786|0.0026
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-11-28|15/09/2018|0.28||68600000||14.840000152588|1|14.84|16.23|0.0937|497418596|||-0.7705|-0.2818
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-11-13|15/09/2017|1.22||95520000||19|1|19|16.88|-0.1116|636856687|||14.25|0.1314
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-09-21|15/06/2017|0.08||84430000||0.017839444995045|2018-10-24|0.0178|0.0179|0.0033|1206675828|||0|-0.0712
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-09-21|15/06/2018|0.08||90900000||0.017839444995045|2018-10-24|0.0178|0.0179|0.0033|1206675828|||0.6|0.1769
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-08-02|15/03/2017|0.05||77240000|||||0.0089|-1||||-0.2857|-0.1006
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-08-02|15/03/2018|0.07||85880000|||||0.0089|-1|||||
02759|R2000VALUE|BLX|USD|Financials|20431|2023-04-19|15/03/2023||0.6||41200000|16.729999542236|1|16.73|||606147056|||-0.0769|-0.0237
02759|R2000VALUE|BLX|USD|Financials|20431|2023-02-27|15/12/2022||0.65||42200000|16.729999542236|1|16.73|||606147056|||-0.058|0.0703
02759|R2000VALUE|BLX|USD|Financials|20431|2022-11-01|15/09/2022|0.74|0.69|46300000|39430000|15.689999580383|1|15.69|15.78|0.0057|568466666|0.0725|0.1742|0.1746|0.2547
02759|R2000VALUE|BLX|USD|Financials|20431|2022-08-03|15/06/2022|0.63|0.49|36900000|31620000|13.979999542236|1|13.98|14.45|0.0336|506511404|0.2857|0.167|1.0323|0.2219
02759|R2000VALUE|BLX|USD|Financials|20431|2022-05-04|15/03/2022|0.31|0.43|30200000|26090000|14.960000038147|1|14.96|14.66|-0.0201|542017946|-0.2791|0.1575|-0.4259|0.0134
02759|R2000VALUE|BLX|USD|Financials|20431|2022-02-22|15/12/2021|0.54|0.44|29800000|28390000|15.640000343323|1|15.64|15.5|-0.009|566655136|0.2273|0.0497|0.3171|0.1119
02759|R2000VALUE|BLX|USD|Financials|20431|2021-10-29|15/09/2021|0.41|0.41|26800000|26230000|18.559999465942|1|18.56|18.06|-0.0269|672450050|0|0.0217|0.1389|0.0469
02759|R2000VALUE|BLX|USD|Financials|20431|2021-07-28|15/06/2021|0.36|0.34|25600000|21800000|16.040000915527|1|16.04|16.45|0.0256|581147615|0.0588|0.1743|0.125|0.1636
02759|R2000VALUE|BLX|USD|Financials|20431|2021-05-05|15/03/2021|0.32|0.4|22000000|26690000|14.89999961853|1|14.9|15.78|0.0591|539844062|-0.2|-0.1757|-0.2|-0.1304
02759|R2000VALUE|BLX|USD|Financials|20431|2021-02-12|15/12/2020|0.4|0.44|25300000|28060000|15.64999961853|1|15.65|15.64|-0.0006|567017421|-0.0909|-0.0984|0.0256|0.004
02759|R2000VALUE|BLX|USD|Financials|20431|2020-10-27|15/09/2020|0.39|0.37|25200000|24270000|13.489999771118|1|13.49|12.77|-0.0534|488758151|0.0541|0.0383|0.0833|0.2657
02759|R2000VALUE|BLX|USD|Financials|20431|2020-07-28|15/06/2020|0.36|0.44|19910000|28080000|11|1|11|11.91|0.0827|398542606|-0.1818|-0.291|-0.2174|-0.3087
02759|R2000VALUE|BLX|USD|Financials|20431|2020-04-15|15/03/2020|0.46|0.52|28800000|31050000|10.319999694824|1|10.32|10.41|0.0087|373905416|-0.1154|-0.0725|-0.1786|-0.0828
02759|R2000VALUE|BLX|USD|Financials|20431|2020-02-14|15/12/2019|0.56|0.56|31400000|37000000|20.14999961853|1|20.15|20.19|0.002|730057578|0|-0.1514|0.0769|0.0644
02759|R2000VALUE|BLX|USD|Financials|20431|2019-10-18|15/09/2019|0.52|0.55|29500000|33280000|19.819999694824|1|19.82|19.81|-0.0005|718101303|-0.0545|-0.1136|-0.0714|-0.122
02759|R2000VALUE|BLX|USD|Financials|20431|2019-07-19|15/06/2019|0.56|0.55|33600000|34000000|20.579999923706|1|20.58|21.05|0.0228|745636982|0.0182|-0.0118|0.037|0.0467
02759|R2000VALUE|BLX|USD|Financials|20431|2019-04-17|15/03/2019|0.54|0.51|32100000|37000000|21.389999389648|1|21.39|22.38|0.0463|774984191|0.0588|-0.1324|0.0385|-0.0587
02759|R2000VALUE|BLX|USD|Financials|20431|2019-02-28|15/12/2018|0.52|0.43|34100000|35000000|18.379999160767|1|18.38|21.37|0.1627|665928433|0.2093|-0.0257|-1.5049|0.1
02759|R2000VALUE|BLX|USD|Financials|20431|2018-10-25|15/09/2018|-1.03|0.5|31000000|35120000|19.389999389648|1|19.39|15.94|-0.1779|702521899|-3.06|-0.1173|-3.4524|-0.0896
02759|R2000VALUE|BLX|USD|Financials|20431|2018-07-20|15/06/2018|0.42|0.55|34050000|35100000|24.190000534058|1|24.19|24.32|0.0054|876431441|-0.2364|-0.0299|0.1351|0.1091
02759|R2000VALUE|BLX|USD|Financials|20431|2018-04-20|15/03/2018|0.37|0.55|30700000|35750000|29.729999542236|1|29.73|27.54|-0.0737|1077151954|-0.3273|-0.1413|-0.2885|-0.5062
02759|R2000VALUE|BLX|USD|Financials|20431|2018-02-16|15/12/2017|0.52|0.55|62170000|35070000|28.879999160767|1|28.88|28.72|-0.0055|1046355466|-0.0545|0.7727|0|0.0678
02759|R2000VALUE|BLX|USD|Financials|20431|2017-10-18|15/09/2017|0.52|0.56|58220000|38120000|28.950000762939|1|28.95|28.94|-0.0003|1048891704|-0.0714|0.5273|0.1818|0.6924
02759|R2000VALUE|BLX|USD|Financials|20431|2017-07-21|15/06/2017|0.44|0.63|34400000|38190000|28.579999923706|1|28.58|26.5|-0.0728|1035486150|-0.3016|-0.0992|-0.2667|-0.4542
02759|R2000VALUE|BLX|USD|Financials|20431|2017-04-27|15/03/2017|0.6|0.68|63030000|42830000|28.770000457764|1|28.77|28.68|-0.0031|1042370087|-0.1176|0.4716|0|-0.1114
02759|R2000VALUE|BLX|USD|Financials|20431|2017-02-16|15/12/2016|0.60|0.69|70930000|41640000|28.559999465942|1|28.56|27.04|-0.0532|1034761510|-0.1304|0.7034|0.7647|0.0687
02759|R2000VALUE|BLX|USD|Financials|20431|2016-10-12|15/09/2016|0.34|0.85|66370000|44740000|28.440000534058|1|28.44|28.14|-0.0105|1030413812|-0.6|0.4835|-0.5278|-0.0042
02759|R2000VALUE|BLX|USD|Financials|20431|2016-07-27|15/06/2016|0.72|0.69|66650000|40400000|27.229999542236|1|27.23|27.56|0.0121|986574089|0.0435|0.6498|0.2632|0.1358
02759|R2000VALUE|BLX|USD|Financials|20431|2016-04-14|15/03/2016|0.57|0.59|58680000|44000000|24.139999389648|1|24.14|25.18|0.0431|874619842|-0.0339|0.3336|-0.05|-0.1173
02759|R2000VALUE|BLX|USD|Financials|20431|2016-02-18|15/12/2015|0.6|0.76|66480000|48000000|21.040000915527|1|21.04|20.5|-0.0257|762303345|-0.2105|0.385|0|-0.0205
02759|R2000VALUE|BLX|USD|Financials|20431|2015-10-14|15/09/2015|0.60|0.70|67870000|40610000|24.840000152588|1|24.84|27.2|0.095|899981672|-0.1429|0.6713|-0.3023|0.2497
02759|R2000VALUE|BLX|USD|Financials|20431|2015-07-15|15/06/2015|0.86|0.67|54310000|40280000|32.009998321533|1|32.01|28.67|-0.1043|1159758923|0.2836|0.3483|0.6538|-0.0954
02759|R2000VALUE|BLX|USD|Financials|20431|2015-04-16|15/03/2015|0.52|0.71|60040000|43000000|33.700000762939|1|33.7|32.18|-0.0451|1220989648|-0.2676|0.3963|0|-0.1391
02759|R2000VALUE|BLX|USD|Financials|20431|2015-02-11|15/12/2014|||69740000|43000000|29.25|1|29.25|31.26|0.0687|1059761021||0.6219|0|0.141
02759|R2000VALUE|BLX|USD|Financials|20431|2014-10-15|15/09/2014|0.67|0.66|61120000|35030000|30.309999465942|1|30.31|30.44|0.0043|1098166016|0.0152|0.7448|0|-0.4413
02759|R2000VALUE|BLX|USD|Financials|20431|2014-07-23|15/06/2014|0.67|0.68|109400000||30.200000762939|1|30.2|29.86|-0.0113|1094180637|-0.0147||0.1356|0
02759|R2000VALUE|BLX|USD|Financials|20431|2014-04-22|15/03/2014|0.59|0.63|||26.639999389648|1|26.64|26.68|0.0015|965197707|-0.0635||-0.0484|0
02759|R2000VALUE|BLX|USD|Financials|20431|2014-02-13|15/12/2013|0.62|0.69||35840000|25.159999847412|1|25.16|25.91|0.0298|911575628|-0.1014||0.0508|0.051
02759|R2000VALUE|BLX|USD|Financials|20431|2013-10-16|15/09/2013|0.59|0.63||34100000|25.190000534058|1|25.19|26.35|0.0461|912662587|-0.0635|||
02760|R2000VALUE|NWLI|USD|Financials|16779|2023-05-09|15/03/2023|||||260|1|260|||945365200|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2023-03-03|15/12/2022|||||260|1|260|||945365200|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2022-11-09|15/09/2022|5.98||63620000||195.19999694824|1|195.2|205.29|0.0517|709751093|||-0.2931|0.0617
02760|R2000VALUE|NWLI|USD|Financials|16779|2022-08-08|15/06/2022|8.46||59920000||204|1|204|202.21|-0.0088|741748080|||-0.1497|-0.0141
02760|R2000VALUE|NWLI|USD|Financials|16779|2022-05-10|15/03/2022|9.95||60780000||198.89999389648|1|198.9|195.16|-0.0188|723204356|||0.2563|0.0026
02760|R2000VALUE|NWLI|USD|Financials|16779|2022-03-04|15/12/2021|7.92||60620000||212.30000305176|1|212.3|206.39|-0.0278|771927057|||-0.2774|-0.0046
02760|R2000VALUE|NWLI|USD|Financials|16779|2021-11-08|15/09/2021|10.96||60900000||221.44000244141|1|221.44|230.26|0.0398|805160278|||-0.2012|-0.0211
02760|R2000VALUE|NWLI|USD|Financials|16779|2021-08-12|15/06/2021|13.72||62210000||238.89999389648|1|238.9|235|-0.0163|868645156|||-0.1972|-0.0108
02760|R2000VALUE|NWLI|USD|Financials|16779|2021-05-12|15/03/2021|17.09||62890000||237.49000549316|1|237.49|253|0.0653|863518410|||0.7692|0.0513
02760|R2000VALUE|NWLI|USD|Financials|16779|2021-03-15|15/12/2020|9.66||59820000||233.94999694824|1|233.95|236.29|0.01|850646868|||2.2416|-0.1068
02760|R2000VALUE|NWLI|USD|Financials|16779|2020-11-06|15/09/2020|2.98||66970000||189.7200012207|1|189.72|199.2|0.05|689825719|||-0.7761|-0.0034
02760|R2000VALUE|NWLI|USD|Financials|16779|2020-08-07|15/06/2020|13.31||67200000||193.02000427246|1|193.02|220.3|0.1413|701824596|||-23.9483|0.2802
02760|R2000VALUE|NWLI|USD|Financials|16779|2020-05-11|15/03/2020|-0.58||52490000||177.69999694824|1|177.7|172.57|-0.0289|646120743|||-1.0559|-0.2
02760|R2000VALUE|NWLI|USD|Financials|16779|2020-02-28|15/12/2019|10.38||65610000||240|1|240|253.49|0.0562|872644800|||0.8021|-0.6212
02760|R2000VALUE|NWLI|USD|Financials|16779|2019-11-07|15/09/2019|5.76||173200000||289.85000610352|1|289.85|282.74|-0.0245|1053900419|||-0.3786|1.6774
02760|R2000VALUE|NWLI|USD|Financials|16779|2019-08-07|15/06/2019|9.27||64690000||256|1|256|260.13|0.0161|930821120|||-0.1618|-0.7031
02760|R2000VALUE|NWLI|USD|Financials|16779|2019-05-09|15/03/2019|11.06||217900000||268.2200012207|1|268.22|274.55|0.0236|975253289|||0.8464|4.1283
02760|R2000VALUE|NWLI|USD|Financials|16779|2019-02-28|15/12/2018|5.99||42490000||309|1|309|302|-0.0227|1123530180|||-0.3888|-0.7374
02760|R2000VALUE|NWLI|USD|Financials|16779|2018-11-07|15/09/2018|9.8||161800000||270.5|1|270.5|285.33|0.0548|983543410|||0.0974|-0.0212
02760|R2000VALUE|NWLI|USD|Financials|16779|2018-08-07|15/06/2018|8.93||165300000||323.70001220703|1|323.7|331.01|0.0226|1176979718|||0.2084|0.0882
02760|R2000VALUE|NWLI|USD|Financials|16779|2018-05-09|15/03/2018|7.39||151900000||310.95999145508|1|310.96|304.8|-0.0198|1130656748|||0.1939|-0.7602
02760|R2000VALUE|NWLI|USD|Financials|16779|2018-02-28|15/12/2017|6.19||633400000||305.80999755859|1|305.81|305.04|-0.0025|1111931267|||0.0317|3.0655
02760|R2000VALUE|NWLI|USD|Financials|16779|2017-11-03|15/09/2017|6||155800000||361.29998779297|1|361.3|352.7|-0.0238|1313693982|||-0.1441|-0.0371
02760|R2000VALUE|NWLI|USD|Financials|16779|2017-08-04|15/06/2017|7.01||161800000||334.5|1|334.5|343.86|0.028|1216248690|||0.0835|0.0062
02760|R2000VALUE|NWLI|USD|Financials|16779|2017-05-09|15/03/2017|6.47||160800000||304.07998657227|1|304.08|312.9|0.029|1105640913|||0|0.5156
02760|R2000VALUE|NWLI|USD|Financials|16779|2015-11-05|15/09/2015|||106100000||260.98999023438|1|260.99|257.32|-0.0141|948964824|||0|-0.3356
02760|R2000VALUE|NWLI|USD|Financials|16779|2015-08-06|15/06/2015|||159700000||240.72999572754|1|240.73|240|-0.003|875299079|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2015-05-14|15/03/2015|||||228.63999938965|1|228.64|231.6|0.0129|831339611|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2015-03-06|15/12/2014|||||253.19000244141|1|253.19|256.72|0.0139|920603913|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2014-11-06|15/09/2014|||||268.54000854492|1|268.54|271.97|0.0128|976416842|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2014-08-07|15/06/2014|||||234.35000610352|1|234.35|236|0.007|852101309|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2014-05-08|15/03/2014|||||235.30999755859|1|235.31|236.54|0.0052|855591857|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2014-03-10|15/12/2013|||||236.10000610352|1|236.1|237.09|0.0042|858464344|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2013-11-06|15/09/2013|||||203.08000183105|1|203.08|202.78|-0.0015|738402948||||
02761|R2000VALUE|TITN|USD|Industrials|17356|2023-05-25|15/04/2023||0.9967||569370000|44.479999542236|1|44.48|||996301505|||-0.118|-0.168
02761|R2000VALUE|TITN|USD|Industrials|17356|2023-03-30|15/01/2023||1.13||684360000|44.479999542236|1|44.48|||996301505|||-0.0259|0.1457
02761|R2000VALUE|TITN|USD|Industrials|17356|2022-11-30|15/10/2022|1.83|1.16|668770000|597350000|34.880001068115|1|34.88|42.46|0.2173|781272435|0.5776|0.1196|0.6636|0.3469
02761|R2000VALUE|TITN|USD|Industrials|17356|2022-08-25|15/07/2022|1.1|0.6975|496540000|439780000|30.950000762939|1|30.95|31.97|0.033|693244889|0.5771|0.1291|0.3924|0.0771
02761|R2000VALUE|TITN|USD|Industrials|17356|2022-05-26|15/04/2022|0.79|0.5325|461010000|408250000|24.89999961853|1|24.9|27.44|0.102|557731730|0.4836|0.1292|-0.202|-0.0918
02761|R2000VALUE|TITN|USD|Industrials|17356|2022-03-24|15/01/2022|0.99|0.5375|507600000|524600000|33.400001525879|1|33.4|27.56|-0.1749|748122125|0.8419|-0.0324|0.0313|0.1181
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-11-23|15/10/2021|0.96|0.675|453980000|429880000|35.259998321533|1|35.26|34.94|-0.0091|789783942|0.4222|0.0561|0.6842|0.2022
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-08-26|15/07/2021|0.57|0.4425|377630000|372730000|29.930000305176|1|29.93|29.38|-0.0184|670398036|0.2881|0.0131|0.2391|0.0132
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-05-27|15/04/2021|0.46|0.1575|372710000|337650000|25.559999465942|1|25.56|30.68|0.2003|572514977|1.9206|0.1038|1|-0.1465
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-03-18|15/01/2021|0.23|0.1275|436680000|369600000|28.139999389648|1|28.14|26.295|-0.0656|630304047|0.8039|0.1815|-0.6034|0.2101
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-11-24|15/10/2020|0.58|0.3475|360870000|329330000|18.979999542236|1|18.98|18.53|-0.0237|425130447|0.6691|0.0958|1|0.1891
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-08-27|15/07/2020|0.29|-0.02|303470000|266930000|12.340000152588|1|12.34|13.45|0.09|276401998|-15.5|0.1369|0.9333|-0.0217
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-05-28|15/04/2020|0.15|-0.13|310210000|251050000|10.760000228882|1|10.76|10.47|-0.027|241011793|-2.1538|0.2357|6.5|-0.1161
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-03-26|15/01/2020|0.02|0.01|350960000|362380000|7.7600002288818|1|7.76|9.06|0.1675|173815198|1|-0.0315|-0.9545|-0.0277
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-11-26|15/10/2019|0.44|0.47|360940000|373650000|18.030000686646|1|18.03|14.18|-0.2135|403851551|-0.0638|-0.034|0.4194|0.1459
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-08-29|15/07/2019|0.31|0.33|314980000|315400000|16.930000305176|1|16.93|15.06|-0.1105|379212791|-0.0606|-0.0013|14.5|0.1318
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-05-30|15/04/2019|0.02|-0.05|278290000|250380000|15.079999923706|1|15.08|16.72|0.1088|337774882|-1.4|0.1115|-1.5|-0.2262
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-03-27|15/01/2019|-0.04|0.01|359650000|356050000|19.690000534058|1|19.69|15.61|-0.2072|441033664|-5|0.0101|-1.0816|-0.0111
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-11-29|15/10/2018|0.49|0.36|363700000|360300000|14.180000305176|1|14.18|17.53|0.2362|317615913|0.3611|0.0094|0.75|0.2128
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-08-30|15/07/2018|0.28|0.12|299890000|291080000|15.789999961853|1|15.79|18.06|0.1438|353678077|1.3333|0.0303|-5|0.2207
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-05-31|15/04/2018|-0.07|-0.07|245680000|262000000|21.020000457764|1|21.02|17.21|-0.1813|470824153|0|-0.0623|-0.3|-0.2766
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-03-29|15/01/2018|-0.1|-0.15|339610000|315070000|19.75|1|19.75|24.01|0.2157|442377584|-0.3333|0.0779|-1.5|0.0281
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-11-30|15/10/2017|0.2|0.05|330340000|305110000|16.709999084473|1|16.71|21.57|0.2908|374285014|3|0.0827|-6|0.2286
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-08-31|15/07/2017|-0.04|-0.06|268870000|291520000|15.539999961853|1|15.54|12.1|-0.2214|348078361|-0.3333|-0.0777|-0.7895|0.018
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-05-25|15/04/2017|-0.19|-0.17|264120000|290570000|15.670000076294|1|15.67|17.39|0.1098|350990216|0.1176|-0.091|-0.3871|-0.1684
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-03-30|15/01/2017|-0.31|-0.21|317600000|313310000|15.510000228882|1|15.51|15.34|-0.011|347406401|0.4762|0.0137|30|-0.0442
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-11-30|15/10/2016|-0.01|0.20|332270000|412490000|12.960000038147|1|12.96|13.99|0.0795|290289291|-1.05|-0.1945|-0.9167|-0.41
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-08-25|15/07/2016|-0.12|-0.03|563200000|358580000|11.159999847412|1|11.16|11.01|-0.0134|249971330|3|0.5706|-0.4286|0.9768
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-05-26|15/04/2016|-0.21|-0.22|284900000|355240000|11.310000419617|1|11.31|10.54|-0.0681|253331173|-0.0455|-0.198|0|-0.1508
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-03-05|15/01/2016|-0.21|-0.10|335500000|370660000|12.119999885559|1|12.12|13|0.0726|271474241|1.1|-0.0949|-0.8397|-0.0275
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-12-03|15/10/2015|-1.31|0.20|345000000|521600000|12.460000038147|1|12.46|10.19|-0.1822|279089859|-7.55|-0.3386|-7.55|-0.4981
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-09-09|15/07/2015|0.20|0.10|687400000|442370000|10.359999656677|1|10.36|13.31|0.2847|232052234|1|0.5539|-2.5385|0.9462
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-05-28|15/04/2015|-0.13|-0.06|353200000|411520000|13.510000228882|1|13.51|15.89|0.1762|302608671|1.1667|-0.1417|-0.35|-0.2802
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-04-15|15/01/2015|-0.2|-0.19|490700000|545490000|13|1|13|13.18|0.0138|291185245|0.0526|-0.1004|0|-0.0049
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-12-10|15/10/2014|-0.20|0.48|493100000|613310000|12.079999923706|1|12.08|11.75|-0.0273|270578287|-1.4167|-0.196|-2.4286|-0.462
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-09-09|15/07/2014|0.14|0.20|916500000|463110000|13.159999847412|1|13.16|13.01|-0.0114|294769060|-0.3|0.979|-2.2727|0.0507
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-06-05|15/04/2014|-0.11|-0.02||440780000|17.610000610352|1|17.61|16.98|-0.0358|394444026|4.5||0|-0.3921
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-04-10|15/01/2014|-0.11|0.20||725070000|15.800000190735|1|15.8|19.9|0.2595|353902071|-1.55||-1.4074|0.4141
02761|R2000VALUE|TITN|USD|Industrials|17356|2013-12-05|15/10/2013|0.27|0.65||512760000|15.970000267029|1|15.97|15.01|-0.0601|357709880|-0.5846|||
02762|R2000VALUE|GNK|USD|Industrials|20323|2023-05-10|15/03/2023||0.2964||62040000|18.469999313354|1|18.47|||781783004|||-0.5509|-0.2058
02762|R2000VALUE|GNK|USD|Industrials|20323|2023-02-22|15/12/2022|0.67|0.66|126970000|78120000|18.180000305176|1|18.18|||769508163|0.0152|0.6253|-0.33|-0.0662
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-11-09|15/09/2022|1|1.08|135970000|95580000|14.75|1|14.75|15.21|0.0312|624325920|-0.0741|0.4226|-0.0909|0.3472
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-08-03|15/06/2022|1.1|1.17|100930000|109140000|19.180000305176|1|19.18|17.51|-0.0871|811835344|-0.0598|-0.0752|0.134|0.1116
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-05-04|15/03/2022|0.97|0.9912|90800000|91850000|22.809999465942|1|22.81|23.24|0.0189|965482976|-0.0214|-0.0114|-0.5126|-0.3809
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-02-24|15/12/2021|1.99|1.99|146670000|131660000|19.559999465942|1|19.56|19.9|0.0174|827919638|0|0.114|0.3819|0.3481
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-11-03|15/09/2021|1.44|1.44|108800000|107580000|16.270000457764|1|16.27|16.71|0.027|688663254|0|0.0113|0.92|0.4316
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-08-04|15/06/2021|0.75|0.775|76000000|77470000|17.569999694824|1|17.57|18|0.0245|743688557|-0.0323|-0.019|11.5|0.6136
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-05-05|15/03/2021|0.06|0.0505|47100000|46850000|16.280000686646|1|16.28|16.2|-0.0049|689086536|0.1881|0.0053|-0.7273|-0.2411
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-02-24|15/12/2020|0.22|0.0908|62060000|54310000|9.9099998474121|1|9.91|10.57|0.0666|419462357|1.4229|0.1427|6.3333|0.1484
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-11-04|15/09/2020|0.03|0.0149|54040000|53510000|6.539999961853|1|6.54|6.46|-0.0122|276819762|1.0134|0.0099|-1.0698|0.7376
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-08-05|15/06/2020|-0.43|-0.53|31100000|30960000|6.6199998855591|1|6.62|7.14|0.0785|280205933|-0.1887|0.0045|1.5294|-0.3369
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-05-06|15/03/2020|-0.17|-0.23|46900000|53230000|5.289999961853|1|5.29|4.88|-0.0775|223910786|-0.2609|-0.1189|-3.4286|-0.2608
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-02-25|15/12/2019|0.07|0.09|63450000|62440000|7.5300002098083|1|7.53|6.94|-0.0784|318723682|-0.2222|0.0162|-2.1667|0.1474
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-11-06|15/09/2019|-0.06|-0.03|55300000|57990000|10.090000152588|1|10.09|10.54|0.0446|427081263|1|-0.0464|-0.8776|0.4986
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-08-07|15/06/2019|-0.49|-0.44|36900000|43530000|8.4799995422363|1|8.48|8.2|-0.033|358934476|0.1136|-0.1523|1.45|-0.2313
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-05-08|15/03/2019|-0.2|-0.2|48000000|52210000|8.5600004196167|1|8.56|8.45|-0.0129|362320687|0|-0.0806|-1.5128|-0.3674
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-03-05|15/12/2018|0.39|0.26|75880000|71880000|8.1400003433228|1|8.14|8.35|0.0258|344543268|0.5|0.0556|2.9|0.2626
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-11-07|15/09/2018|0.1|0.14|60100000|64060000|10.64999961853|1|10.65|9.96|-0.0648|450784462|-0.2857|-0.0618|0|0.0067
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-08-08|15/06/2018|0.1|0.1|59700000|59540000|14.289999961853|1|14.29|13.46|-0.0581|604855415|0|0.0027|4|0.0695
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-05-08|15/03/2018|0.02|-0.01|55820000|56680000|16.540000915527|1|16.54|17.28|0.0447|700091612|-3|-0.0152|-0.7143|-0.0593
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-02-27|15/12/2017|0.07|-0.01|59340000|56860000|13.329999923706|1|13.33|13.34|0.0008|564221320|-8|0.0436|0|0.1599
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-11-01|15/09/2017|0.07|-0.31|51160000|47560000|11.64999961853|1|11.65|11.22|-0.0369|493111643|-1.2258|0.0757|-1.1944|0.1276
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-08-07|15/06/2017|-0.36|-0.44|45370000|42270000|9.9499998092651|1|9.95|10.57|0.0623|421155443|-0.1818|0.0733|-0.4545|0.1861
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-05-08|15/03/2017|-0.66|-0.66|38250000|37570000|10.029999732971|1|10.03|10.45|0.0419|424541614|0|0.0181|-0.8286|-0.1285
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-03-01|15/12/2016|-3.85|-0.86|43890000|42930000|11.229999542236|1|11.23|11.28|0.0045|475334223|3.4767|0.0224|0.0132|0.1286
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-11-02|15/09/2016|-3.8|-5.42|38890000|35500000|5.710000038147|1|5.71|5.35|-0.063|241688205|-0.2989|0.0955|0|0.2203
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-08-03|15/06/2016|-3.80|-3.25|31870000||5.6500000953674|1|5.65|4.98|-0.1186|239148577|0.1692||-0.3202|0.522
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-05-09|15/03/2016|-5.59|-0.78|20940000||7.4699997901917|1|7.47|5.82|-0.2209|316184033|6.1667||6.4533|-0.4009
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-03-10|15/12/2015|-0.75|-0.62|34950000|36250000|9.6999998092651|1|9.7|8.13|-0.1619|410573648|0.2097|-0.0359|0.2295|-0.301
02762|R2000VALUE|GNK|USD|Industrials|20323|2015-11-05|15/09/2015|-0.61|-0.34|50000000|48070000|20.950000762939|1|20.95|18.91|-0.0974|886754474|0.7941|0.0401||
02763|R2000VALUE|CMTL|USD|Technology|15753|2023-06-07|15/04/2023||-0.056||133480000|15.930000305176|1|15.93|||442460681|||-0.3496|0.0006
02763|R2000VALUE|CMTL|USD|Technology|15753|2023-03-08|15/01/2023||-0.0861||133400000|15.930000305176|1|15.93|||442460681|||-0.2825|0.0385
02763|R2000VALUE|CMTL|USD|Technology|15753|2022-12-08|15/10/2022|0.16|-0.12|131100000|128450000|12.680000305176|1|12.68|13.37|0.0544|352190927|-2.3333|0.0206|-1.6154|0.0324
02763|R2000VALUE|CMTL|USD|Technology|15753|2022-09-29|15/07/2022|-0.26|-0.0707|126980000|122690000|10.260000228882|1|10.26|10.01|-0.0244|284974677|2.6775|0.035|3.3333|0.04
02763|R2000VALUE|CMTL|USD|Technology|15753|2022-06-09|15/04/2022|-0.06|-0.0607|122100000|122440000|12.75|1|12.75|9.69|-0.24|354135190|-0.0115|-0.0028|-0.9326|0.0143
02763|R2000VALUE|CMTL|USD|Technology|15753|2022-03-10|15/01/2022|-0.89|-0.0429|120380000|125150000|19.620000839233|1|19.62|15.83|-0.1932|544951586|19.7459|-0.0381|1.0698|0.031
02763|R2000VALUE|CMTL|USD|Technology|15753|2021-12-09|15/10/2021|-0.43|-0.2109|116760000|115540000|25.260000228882|1|25.26|24.54|-0.0285|701604312|1.0389|0.0106|-2.5357|-0.1992
02763|R2000VALUE|CMTL|USD|Technology|15753|2021-10-04|15/07/2021|0.28|0.2444|145810000|149660000|26.159999847412|1|26.16|22.63|-0.1349|726602079|0.1457|-0.0257|8.3333|0.0461
02763|R2000VALUE|CMTL|USD|Technology|15753|2021-06-08|15/04/2021|0.03|-0.0083|139380000|140390000|24.709999084473|1|24.71|22.13|-0.1044|686327860|-4.6145|-0.0072|-0.8235|-0.1359
02763|R2000VALUE|CMTL|USD|Technology|15753|2021-03-11|15/01/2021|0.17|0.1211|161300000|137890000|29.940000534058|1|29.94|28.9|-0.0347|831592766|0.4038|0.1698|-1.0501|0.1929
02763|R2000VALUE|CMTL|USD|Technology|15753|2020-12-09|15/10/2020|-3.39|-1.78|135220000|124910000|19.840000152588|1|19.84|16.98|-0.1442|551062135|0.9045|0.0825|-85.75|-0.0965
02763|R2000VALUE|CMTL|USD|Technology|15753|2020-09-29|15/07/2020|0.04|-0.13|149670000|142390000|14.029999732971|1|14.03|14|-0.0021|389687578|-1.3077|0.0511|-1.25|0.1077
02763|R2000VALUE|CMTL|USD|Technology|15753|2020-06-03|15/04/2020|-0.16|-0.05|135120000|148830000|18.510000228882|1|18.51|17.18|-0.0719|514120976|2.2|-0.0921|-2.1429|-0.1641
02763|R2000VALUE|CMTL|USD|Technology|15753|2020-03-04|15/01/2020|0.14|0.26|161650000|170140000|27.729999542236|1|27.73|23.51|-0.1522|770209306|-0.4615|-0.0499|-0.4615|-0.0506
02763|R2000VALUE|CMTL|USD|Technology|15753|2019-12-04|15/10/2019|0.26|0.14|170270000|167560000|36.110000610352|1|36.11|35.94|-0.0047|1002966425|0.8571|0.0162|0.04|-0.0346
02763|R2000VALUE|CMTL|USD|Technology|15753|2019-09-24|15/07/2019|0.25|0.1|176370000|164800000|29.739999771118|1|29.74|34.97|0.1759|826037683|1.5|0.0702|-0.1935|0.0347
02763|R2000VALUE|CMTL|USD|Technology|15753|2019-06-05|15/04/2019|0.31|0.27|170450000|162300000|22.579999923706|1|22.58|26.54|0.1754|627166475|0.1481|0.0502|-0.0313|0.0385
02763|R2000VALUE|CMTL|USD|Technology|15753|2019-03-06|15/01/2019|0.32|0.17|164130000|159810000|26.389999389648|1|26.39|23.74|-0.1004|732990388|0.8824|0.027|1.2857|0.0205
02763|R2000VALUE|CMTL|USD|Technology|15753|2018-12-06|15/10/2018|0.14|0.01|160840000|129260000|25.010000228882|1|25.01|28.44|0.1371|694660484|13|0.2443|-0.5484|-0.0394
02763|R2000VALUE|CMTL|USD|Technology|15753|2018-09-26|15/07/2018|0.31|0.26|167440000|174720000|34.729999542236|1|34.73|32.7|-0.0585|964636469|0.1923|-0.0417|-0.0882|0.1325
02763|R2000VALUE|CMTL|USD|Technology|15753|2018-06-06|15/04/2018|0.34|0.12|147850000|145370000|33.099998474121|1|33.1|32.44|-0.0199|919362686|1.8333|0.0171|-0.4848|0.1056
02763|R2000VALUE|CMTL|USD|Technology|15753|2018-03-07|15/01/2018|0.66|-0.08|133730000|124630000|23.969999313354|1|23.97|30.03|0.2528|665774138|-9.25|0.073|-10.4286|0.0998
02763|R2000VALUE|CMTL|USD|Technology|15753|2017-12-06|15/10/2017|-0.07|-0.16|121600000|139100000|20.760000228882|1|20.76|22.07|0.0631|576615421|-0.5625|-0.1258|-1.2258|-0.1773
02763|R2000VALUE|CMTL|USD|Technology|15753|2017-09-03|15/07/2017|0.31|0.29|147800000|150570000|19.540000915527|1|19.54|19.48|-0.0031|542729563|0.069|-0.0184|0.6316|0.1565
02763|R2000VALUE|CMTL|USD|Technology|15753|2017-06-07|15/04/2017|0.19|0.06|127800000|139080000|15.14999961853|1|15.15|17.79|0.1743|420795921|2.1667|-0.0811|18|-0.0806
02763|R2000VALUE|CMTL|USD|Technology|15753|2017-03-09|15/01/2017|0.01|-0.11|139000000|136100000|11.130000114441|1|11.13|14.35|0.2893|309139192|-1.0909|0.0213|-1.0909|0.0236
02763|R2000VALUE|CMTL|USD|Technology|15753|2016-12-07|15/10/2016|-0.11|0.27|135800000|70190000|11.979999542236|1|11.98|10.55|-0.1194|332748189|-1.4074|0.9347|-1.7857|-0.1089
02763|R2000VALUE|CMTL|USD|Technology|15753|2016-10-06|15/07/2016|0.14|-0.17|152400000|165340000|12.630000114441|1|12.63|11.72|-0.0721|350802156|-1.8235|-0.0783|-1.1573|0.2271
02763|R2000VALUE|CMTL|USD|Technology|15753|2016-06-08|15/04/2016|-0.89|-1.66|124200000|128900000|22.75|1|22.75|20.3|-0.1077|631888280|-0.4639|-0.0365|-6.9333|0.7662
02763|R2000VALUE|CMTL|USD|Technology|15753|2016-03-09|15/01/2016|0.15|0.26|70320000|71110000|21.530000686646|1|21.53|21.54|0.0005|598002422|-0.4231|-0.0111|0|0.0967
02763|R2000VALUE|CMTL|USD|Technology|15753|2015-12-09|15/10/2015|0.15|0.29|64120000|78840000|20.809999465942|1|20.81|19.63|-0.0567|578004165|-0.4828|-0.1867|-0.5588|-0.1722
02763|R2000VALUE|CMTL|USD|Technology|15753|2015-09-28|15/07/2015|0.34|0.37|77460000|82570000|26.420000076294|1|26.42|21.3|-0.1938|733823666|-0.0811|-0.0619|0.1333|0.0814
02763|R2000VALUE|CMTL|USD|Technology|15753|2015-06-04|15/04/2015|0.30|0.23|71630000|77970000|29.85000038147|1|29.85|29.74|-0.0037|829092984|0.3043|-0.0813|-0.3478|-0.1243
02763|R2000VALUE|CMTL|USD|Technology|15753|2015-03-05|15/01/2015|0.46|0.31|81800000|77930000|35.349998474121|1|35.35|34|-0.0382|981857131|0.4839|0.0497|0.4375|0.0708
02763|R2000VALUE|CMTL|USD|Technology|15753|2014-12-10|15/10/2014|0.32|0.23|76390000|78200000|38.950000762939|1|38.95|32.72|-0.1599|1081848307|0.3913|-0.0231|-0.3043|-0.1453
02763|R2000VALUE|CMTL|USD|Technology|15753|2014-10-09|15/07/2014|0.46|0.36|89380000|88290000|37.25|1|37.25|35.12|-0.0572|1034630260|0.2778|0.0123|0.4375|0.1392
02763|R2000VALUE|CMTL|USD|Technology|15753|2014-06-05|15/04/2014|0.32|0.18||77500000|31.440000534058|1|31.44|38.76|0.2328|873255730|0.7778||0|-0.0352
02763|R2000VALUE|CMTL|USD|Technology|15753|2014-03-06|15/01/2014|0.32|0.26||80330000|32.400001525879|1|32.4|32.85|0.0139|899920054|0.2308||0.1429|-0.112
02763|R2000VALUE|CMTL|USD|Technology|15753|2013-12-09|15/10/2013|0.28|0.30||90460000|31.329999923706|1|31.33|31.92|0.0188|870200429|-0.0667||0|0.081
02763|R2000VALUE|CMTL|USD|Technology|15753|2013-10-03|15/07/2013|0.28|0.22||83680000|24.35000038147|1|24.35|25.77|0.0583|676328785|0.2727|||
02764|R2000VALUE|DX|USD|Real Estate|20862|2023-05-03|15/03/2023||0.2833||15760000|13.670000076294|1|13.67|||735943168|||0.2317|-0.0241
02764|R2000VALUE|DX|USD|Real Estate|20862|2023-01-30|15/12/2022|0.03|0.23|11730000|16150000|14.979999542236|1|14.98|14.41|-0.0381|806468783|-0.8696|-0.2737|-0.875|0.6475
02764|R2000VALUE|DX|USD|Real Estate|20862|2022-10-24|15/09/2022|0.24|0.3247|7120000|24860000|11.680000305176|1|11.68|11.44|-0.0205|628808806|-0.2609|-0.7136|-0.4|-0.494
02764|R2000VALUE|DX|USD|Real Estate|20862|2022-07-25|15/06/2022|0.4|0.4254|14070000|24920000|16.479999542236|1|16.48|16.39|-0.0055|887223336|-0.0597|-0.4354|-0.0909|-0.1027
02764|R2000VALUE|DX|USD|Real Estate|20862|2022-04-27|15/03/2022|0.44|0.4455|15680000|24220000|14.539999961853|1|14.54|16.51|0.1355|782780803|-0.0123|-0.3526|-0.0222|0.0045
02764|R2000VALUE|DX|USD|Real Estate|20862|2022-02-03|15/12/2021|0.45|0.4508|15610000|24470000|15.960000038147|1|15.96|16.09|0.0081|859228451|-0.0018|-0.3621|-0.1667|0.0848
02764|R2000VALUE|DX|USD|Real Estate|20862|2021-10-27|15/09/2021|0.54|0.4842|14390000|24100000|17.739999771118|1|17.74|17.48|-0.0147|955057174|0.1152|-0.4029|0.0588|0.1873
02764|R2000VALUE|DX|USD|Real Estate|20862|2021-07-28|15/06/2021|0.51|0.4706|12120000|22560000|17.440000534058|1|17.44|17.79|0.0201|938906304|0.0837|-0.4628|0.1087|-0.0114
02764|R2000VALUE|DX|USD|Real Estate|20862|2021-04-28|15/03/2021|0.46|0.4611|12260000|20180000|19.569999694824|1|19.57|20.13|0.0286|1053577725|-0.0024|-0.3925|0.0222|-0.1498
02764|R2000VALUE|DX|USD|Real Estate|20862|2021-02-04|15/12/2020|0.45|0.5167|14420000|18550000|17.809999465942|1|17.81|18.45|0.0359|958825703|-0.1291|-0.2226|-0.2623|-0.137
02764|R2000VALUE|DX|USD|Real Estate|20862|2020-10-28|15/09/2020|0.61|0.4695|16710000|17550000|16|1|16|16.84|0.0525|861381904|0.2993|-0.0479|0.6944|0.114
02764|R2000VALUE|DX|USD|Real Estate|20862|2020-07-29|15/06/2020|0.36|0.28|15000000|11920000|15.270000457764|1|15.27|15.42|0.0098|822081379|0.2857|0.2584|-0.2941|-0.1535
02764|R2000VALUE|DX|USD|Real Estate|20862|2020-05-06|15/03/2020|0.51|0.52|17720000|19270000|13.640000343323|1|13.64|13.21|-0.0315|734328092|-0.0192|-0.0804|-0.2273|0.0938
02764|R2000VALUE|DX|USD|Real Estate|20862|2020-02-06|15/12/2019|0.66|0.46|16200000|18600000|17.989999771118|1|17.99|18.9|0.0506|968516266|0.4348|-0.129|0.375|0.2226
02764|R2000VALUE|DX|USD|Real Estate|20862|2019-10-31|15/09/2019|0.48|0.43|13250000|17790000|15.470000267029|1|15.47|16.33|0.0556|832848643|0.1163|-0.2552|0.1163|0.024
02764|R2000VALUE|DX|USD|Real Estate|20862|2019-07-31|15/06/2019|0.43|0.5|12940000|18810000|16.969999313354|1|16.97|16.34|-0.0371|913603145|-0.14|-0.3121|-0.2037|-0.0541
02764|R2000VALUE|DX|USD|Real Estate|20862|2019-05-01|15/03/2019|0.54|0.18|13680000|19250000|6.099999745687|3|6.1|6.01|-0.0148|985205512|2|-0.2894|0|0.0556
02764|R2000VALUE|DX|USD|Real Estate|20862|2019-02-07|15/12/2018|0.54|0.19|12960000|17600000|6.260000228882|3|6.26|6.1|-0.0256|1011047047|1.8421|-0.2636|-0.0526|0.0649
02764|R2000VALUE|DX|USD|Real Estate|20862|2018-10-31|15/09/2018|0.57|0.18|12170000|16640000|5.920000076294|3|5.92|5.92|0|956133926|2.1667|-0.2686|0.0556|0.0357
02764|R2000VALUE|DX|USD|Real Estate|20862|2018-08-02|15/06/2018|0.54|0.19|11750000|16880000|6.590000152588|3|6.59|6.41|-0.0273|1064345040|1.8421|-0.3039|0|-0.136
02764|R2000VALUE|DX|USD|Real Estate|20862|2018-05-02|15/03/2018|0.54|0.2|13600000|18040000|6.579999923706|3|6.58|6.48|-0.0152|1062729912|1.7|-0.2461|1.7|-0.0334
02764|R2000VALUE|DX|USD|Real Estate|20862|2018-02-21|15/12/2017|0.2|0.19|14070000|15990000|6.2800000508627|3|6.28|6.24|-0.0064|1014277200|0.0526|-0.1201|0.0526|-0.3909
02764|R2000VALUE|DX|USD|Real Estate|20862|2017-11-01|15/09/2017|0.19|0.56|23100000|15190000|7|3|7|7.02|0.0029|1130563749|-0.6607|0.5207|0|-0.0708
02764|R2000VALUE|DX|USD|Real Estate|20862|2017-08-02|15/06/2017|0.19|0.51|24860000|14440000|6.920000076294|3|6.92|7.14|0.0318|1117643033|-0.6275|0.7216|0.2667|0.1088
02764|R2000VALUE|DX|USD|Real Estate|20862|2017-04-27|15/03/2017|0.15|0.59|22420000|15520000|7.349999745687|3|7.35|6.92|-0.0585|1187091895|-0.7458|0.4446|-0.25|-0.0192
02764|R2000VALUE|DX|USD|Real Estate|20862|2017-02-15|15/12/2016|0.2|0.60|22860000|15100000|6.6800003051757|3|6.68|6.77|0.0135|1078880884|-0.6667|0.5139|-0.6667|0.5169
02764|R2000VALUE|DX|USD|Real Estate|20862|2016-11-01|15/09/2016|0.6|0.64|15070000|15580000|6.8700002034507|3|6.87|6.58|-0.0422|1109567598|-0.0625|-0.0327|1.8571|-0.3396
02764|R2000VALUE|DX|USD|Real Estate|20862|2016-07-27|15/06/2016|0.21|0.65|22820000|16380000|6.8199996948243|3|6.82|6.96|0.0205|1101492060|-0.6769|0.3932|-0.0455|-0.0905
02764|R2000VALUE|DX|USD|Real Estate|20862|2016-04-27|15/03/2016|0.22|0.72|25090000|17400000|6.849999745687|3|6.85|6.49|-0.0526|1106337342|-0.6944|0.442|-1.2716|-0.0168
02764|R2000VALUE|DX|USD|Real Estate|20862|2016-02-17|15/12/2015|-0.81|0.71|25520000|18570000|5.7800000508627|3|5.78|5.95|0.0294|933522647|-2.1408|0.3743|-2.3279|-0.0222
02764|R2000VALUE|DX|USD|Real Estate|20862|2015-10-28|15/09/2015|0.61|0.67|26100000|18780000|6.4599997202557|3|6.46|6.67|0.0325|1043348786|-0.0896|0.3898|-1.8243|0.064
02764|R2000VALUE|DX|USD|Real Estate|20862|2015-08-06|15/06/2015|-0.74|0.71|24530000|19730000|7.1899998982747|3|7.19|6.44|-0.1043|1161250463|-2.0423|0.2433|-4.5238|0.0178
02764|R2000VALUE|DX|USD|Real Estate|20862|2015-04-29|15/03/2015|0.21|0.71|24100000|19260000|8.2000001271567|3|8.2|8|-0.0244|1324374698|-0.7042|0.2513|-0.087|-0.0078
02764|R2000VALUE|DX|USD|Real Estate|20862|2015-02-18|15/12/2014|0.23|0.72|24290000|19340000|8.329999923706|3|8.33|8.3|-0.0036|1345370849|-0.6806|0.2559|-0.08|-0.0658
02764|R2000VALUE|DX|USD|Real Estate|20862|2014-11-04|15/09/2014|0.25|0.78|26000000|20710000|8.3900000254313|3|8.39|8.47|0.0095|1355061412|-0.6795|0.2554|-0.0385|-0.062
02764|R2000VALUE|DX|USD|Real Estate|20862|2014-07-28|15/06/2014|0.26|0.77|27720000|20290000|8.3199996948243|3|8.32|8.44|0.0144|1343755721|-0.6623|0.3662|0.04|0.0055
02764|R2000VALUE|DX|USD|Real Estate|20862|2014-05-07|15/03/2014|0.25|0.80||20180000|8.5400002797443|3|8.54|8.5|-0.0047|1379287819|-0.6875||-0.0741|-0.0735
02764|R2000VALUE|DX|USD|Real Estate|20862|2014-02-19|15/12/2013|0.27|0.83||21780000|8.599999745687|3|8.6|8.39|-0.0244|1388978279|-0.6747||-3.0769|0.0352
02764|R2000VALUE|DX|USD|Real Estate|20862|2013-11-05|15/09/2013|-0.13|0.84||21040000|8.489999771118|3|8.49|8.19|-0.0353|1371212281|-1.1548|||
02765|R2000VALUE|VVX|USD|Government Activity|942325|2023-05-09|15/03/2023||0.95||940830000|46.479999542236|1|46.48|||1416061432|||0.0556|-0.0321
02765|R2000VALUE|VVX|USD|Government Activity|942325|2023-02-28|15/12/2022||0.9||971990000|46.479999542236|1|46.48|||1416061432|||0.0227|0.1126
02765|R2000VALUE|VVX|USD|Government Activity|942325|2022-11-08|15/09/2022|1.33|0.88|958170000|873620000|42.810001373291|1|42.81|43.76|0.0222|1304251129|0.5114|0.0968|-0.0567|0.9238
02765|R2000VALUE|VVX|USD|Government Activity|942325|2022-08-09|15/06/2022|1.41|1.05|498070000|451090000|31.090000152588|1|31.09|39.71|0.2773|947189126|0.3429|0.1041|0.396|0.0911
02765|R2000VALUE|VVX|USD|Government Activity|942325|2022-05-10|15/03/2022|1.01|0.8167|456470000|426200000|35.090000152588|1|35.09|34.03|-0.0302|1069053278|0.2367|0.071|0.1222|0.0884
02765|R2000VALUE|VVX|USD|Government Activity|942325|2022-03-07|15/12/2021|0.9|1.13|419410000|415000000|46.290000915527|1|46.29|37.78|-0.1838|1410272927|-0.2035|0.0106|-0.2174|-0.0871
02765|R2000VALUE|VVX|USD|Government Activity|942325|2021-11-09|15/09/2021|1.15|1.06|459410000|434000000|52.040000915527|1|52.04|51.99|-0.001|1585452645|0.0849|0.0585|-0.2434|-0.0243
02765|R2000VALUE|VVX|USD|Government Activity|942325|2021-08-10|15/06/2021|1.52|1.14|470850000|410000000|45.930000305176|1|45.93|49.1|0.069|1399305135|0.3333|0.1484|0.2667|0.0849
02765|R2000VALUE|VVX|USD|Government Activity|942325|2021-05-11|15/03/2021|1.2|0.74|434000000|376950000|52.150001525879|1|52.15|50.85|-0.0249|1588803928|0.6216|0.1513|0.0169|0.2214
02765|R2000VALUE|VVX|USD|Government Activity|942325|2021-03-02|15/12/2020|1.18|0.925|355320000|361810000|55.069999694824|1|55.07|57.74|0.0485|1677764703|0.2757|-0.0179|0.3258|0.0082
02765|R2000VALUE|VVX|USD|Government Activity|942325|2020-11-10|15/09/2020|0.89|0.82|352420000|344010000|41.959999084473|1|41.96|45.38|0.0815|1278354927|0.0854|0.0244|2.7083|0.0487
02765|R2000VALUE|VVX|USD|Government Activity|942325|2020-08-11|15/06/2020|0.24|0.68|336060000|335280000|51.110000610352|1|51.11|47.21|-0.0763|1557119221|-0.6471|0.0023|-0.68|-0.0446
02765|R2000VALUE|VVX|USD|Government Activity|942325|2020-05-12|15/03/2020|0.75|0.74|351730000|337890000|48.470001220703|1|48.47|43.99|-0.0924|1476688899|0.0135|0.041|-0.1935|-0.0371
02765|R2000VALUE|VVX|USD|Government Activity|942325|2020-03-03|15/12/2019|0.93|0.93|365270000|365660000|53.330001831055|1|53.33|51.96|-0.0257|1624753862|0|-0.0011|0.1071|0.0151
02765|R2000VALUE|VVX|USD|Government Activity|942325|2019-11-05|15/09/2019|0.84|0.82|359850000|349340000|45.529998779297|1|45.53|51.64|0.1342|1387118673|0.0244|0.0301|0.1351|0.0852
02765|R2000VALUE|VVX|USD|Government Activity|942325|2019-08-06|15/06/2019|0.74|0.72|331590000|327400000|37.869998931885|1|37.87|42.28|0.1165|1153748827|0.0278|0.0128|0.0725|0.0174
02765|R2000VALUE|VVX|USD|Government Activity|942325|2019-05-07|15/03/2019|0.69|0.76|325930000|328120000|41.5|1|41.5|39.03|-0.0595|1264340577|-0.0921|-0.0067|-0.0548|-0.011
02765|R2000VALUE|VVX|USD|Government Activity|942325|2019-02-26|15/12/2018|0.73|0.78|329560000|317120000|28.14999961853|1|28.15|27.28|-0.0309|857618958|-0.0641|0.0392|-0.1512|0.0697
02765|R2000VALUE|VVX|USD|Government Activity|942325|2018-11-06|15/09/2018|0.86|0.84|308100000|312310000|26.459999084473|1|26.46|26.1|-0.0136|806131338|0.0238|-0.0135|0.0238|-0.0406
02765|R2000VALUE|VVX|USD|Government Activity|942325|2018-08-07|15/06/2018|0.84|0.79|321130000|307470000|30.829999923706|1|30.83|35.5|0.1515|939267949|0.0633|0.0444|-0.0118|0.0019
02765|R2000VALUE|VVX|USD|Government Activity|942325|2018-05-08|15/03/2018|0.85|0.73|320520000|306190000|34.950000762939|1|34.95|28.55|-0.1831|1064788051|0.1644|0.0468|0.4912|0.0836
02765|R2000VALUE|VVX|USD|Government Activity|942325|2018-03-01|15/12/2017|0.57|0.39|295800000|275200000|27.290000915527|1|27.29|36.95|0.354|831418205|0.4615|0.0749|0.1176|0.0972
02765|R2000VALUE|VVX|USD|Government Activity|942325|2017-11-07|15/09/2017|0.51|0.41|269600000|247500000|30.680000305176|1|30.68|33.68|0.0978|934698055|0.2439|0.0893|0.0408|0.0397
02765|R2000VALUE|VVX|USD|Government Activity|942325|2017-08-08|15/06/2017|0.49|0.48|259300000|275000000|33.310001373291|1|33.31|25.77|-0.2264|1014823768|0.0208|-0.0571|-0.1833|-0.1062
02765|R2000VALUE|VVX|USD|Government Activity|942325|2017-05-09|15/03/2017|0.6|0.46|290100000|288000000|26.049999237061|1|26.05|29.8|0.144|793640267|0.3043|0.0073|0.5|0.0067
02765|R2000VALUE|VVX|USD|Government Activity|942325|2017-03-01|15/12/2016|0.4|0.41|288160000|279000000|24.209999084473|1|24.21|21.31|-0.1198|737582752|-0.0244|0.0328|-0.3333|0.0154
02765|R2000VALUE|VVX|USD|Government Activity|942325|2016-11-08|15/09/2016|0.6|0.55|283780000|294250000|17.069999694824|1|17.07|20.55|0.2039|520055259|0.0909|-0.0356|0.0909|-0.0783
02765|R2000VALUE|VVX|USD|Government Activity|942325|2016-08-09|15/06/2016|0.55|0.57|307900000|295650000|32.659999847412|1|32.66|30.94|-0.0527|995020796|-0.0351|0.0414|-0.0984|-0.009
02765|R2000VALUE|VVX|USD|Government Activity|942325|2016-05-10|15/03/2016|0.61|0.55|310700000|284140000|22.049999237061|1|22.05|23.43|0.0626|671776115|0.1091|0.0935|0.1091|-0.0016
02765|R2000VALUE|VVX|USD|Government Activity|942325|2016-03-15|15/12/2015|0.55|0.54|311200000|303270000|20.290000915527|1|20.29|21.79|0.0739|618155939|0.0185|0.0261|-0.1538|0.0405
02765|R2000VALUE|VVX|USD|Government Activity|942325|2015-11-04|15/09/2015|0.65|0.52|299100000|302060000|25.360000610352|1|25.36|25.83|0.0185|772618742|0.25|-0.0098|0|-0.0336
02765|R2000VALUE|VVX|USD|Government Activity|942325|2015-08-05|15/06/2015|0.65|0.48|309500000|279900000|22.659999847412|1|22.66|26.29|0.1602|690360416|0.3542|0.1058|0.1607|0.1863
02765|R2000VALUE|VVX|USD|Government Activity|942325|2015-05-06|15/03/2015|0.56|0.42|260900000|275000000|24.989999771118|1|24.99|25.45|0.0184|761346283|0.3333|-0.0513|0.697|-0.0855
02765|R2000VALUE|VVX|USD|Government Activity|942325|2015-03-16|15/12/2014|0.33|0.26|285300000|271000000|32.029998779297|1|32.03|28.73|-0.103|975827160|0.2692|0.0528|0|-0.0522
02765|R2000VALUE|VVX|USD|Government Activity|942325|2014-11-10|15/09/2014|0.33|0.54|301000000|273000000|24.680000305176|1|24.68|25.95|0.0515|751901827|-0.3889|0.1026||
02766|R2000VALUE|RGP|USD|Industrials|17038|2023-04-05|15/02/2023||0.35||200190000|18.049999237061|1|18.05|||607098674|||-0.3|0.005
02766|R2000VALUE|RGP|USD|Industrials|17038|2023-01-04|15/11/2022|0.51|0.5|200400000|199190000|18.540000915527|1|18.54|15.42|-0.1683|623579526|0.02|0.0061|-0.15|-0.0179
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-10-05|15/08/2022|0.6|0.43|204060000|197470000|18.729999542236|1|18.73|16.18|-0.1361|629969993|0.3953|0.0334|-0.1045|-0.0598
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-07-28|15/05/2022|0.67|0.4233|217030000|212680000|20.489999771118|1|20.49|21.46|0.0473|689166328|0.5828|0.0205|0.0308|0.0607
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-04-06|15/02/2022|0.65|0.335|204610000|195120000|16.840000152588|1|16.84|17.8|0.057|566401230|0.9403|0.0486|0.383|0.0218
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-01-05|15/11/2021|0.47|0.3567|200240000|189410000|18.260000228882|1|18.26|19.72|0.08|614161906|0.3176|0.0572|0.093|0.0934
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-10-06|15/08/2021|0.43|0.27|183140000|175750000|16.370000839233|1|16.37|19.25|0.1759|550593143|0.5926|0.042|-0.4625|0.0628
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-07-21|15/05/2021|0.8|0.2133|172320000|165680000|13.630000114441|1|13.63|15.72|0.1533|458435199|2.7506|0.0401|4.7143|0.1002
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-04-07|15/02/2021|0.14|0.025|156630000|151490000|13.779999732971|1|13.78|14.02|0.0174|463480328|4.6|0.0339|-0.3333|0.0223
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-01-06|15/11/2020|0.21|0.1933|153220000|153320000|12.579999923706|1|12.58|12.1|-0.0382|423119202|0.0864|-0.0007|0.5|0.0398
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-10-07|15/08/2020|0.14|0.0733|147350000|150380000|11.729999542236|1|11.73|11.6|-0.0111|394530054|0.91|-0.0201|-0.125|-0.1748
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-07-22|15/05/2020|0.16|0.16|178570000|162190000|12.390000343323|1|12.39|11.28|-0.0896|416728704|0|0.101|-0.4074|0.0626
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-04-02|15/02/2020|0.27|0.12|168050000|168080000|10.319999694824|1|10.32|9.74|-0.0562|347105728|1.25|-0.0002|-0.3077|-0.0892
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-01-02|15/11/2019|0.39|0.31|184510000|185500000|16.329999923706|1|16.33|17.4|0.0655|549247741|0.2581|-0.0053|1.4375|0.0713
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-10-02|15/08/2019|0.16|0.15|172230000|173020000|16.799999237061|1|16.8|14.98|-0.1083|565055828|0.0667|-0.0046|-0.4483|-0.0544
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-07-18|15/05/2019|0.29|0.27|182140000|182440000|16.360000610352|1|16.36|16.66|0.0183|550256792|0.0741|-0.0016|0.45|0.0147
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-04-03|15/02/2019|0.2|0.22|179500000|184220000|16.659999847412|1|16.66|14.71|-0.117|560347050|-0.0909|-0.0256|-0.3939|-0.0493
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-01-03|15/11/2018|0.33|0.23|188800000|185050000|13.930000305176|1|13.93|15.75|0.1307|468525489|0.4348|0.0203|0.8333|0.0573
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-10-03|15/08/2018|0.18|0.11|178560000|173600000|16.549999237061|1|16.55|19.03|0.1498|556647259|0.6364|0.0286|0.8927|-0.0285
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-07-18|15/05/2018|0.0951|0.31|183790000|180000000|17.10000038147|1|17.1|14.2|-0.1696|575146150|-0.6932|0.0211|-0.3207|0.066
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-04-04|15/02/2018|0.14|0.17|172410000|170490000|15.85000038147|1|15.85|15.8|-0.0032|533103303|-0.1765|0.0113|-0.5758|0.1003
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-01-03|15/11/2017|0.33|0.19|156700000|145630000|15.64999961853|1|15.65|15.6|-0.0032|526376422|0.7368|0.076|1.75|0.1098
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-10-04|15/08/2017|0.12|0.16|141200000|142690000|14.25|1|14.25|15.05|0.0561|479288447|-0.25|-0.0104|-0.4|-0.0499
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-07-20|15/05/2017|0.2|0.26|148620000|148450000|14.550000190735|1|14.55|13.6|-0.0653|489378737|-0.2308|0.0011|1.2222|0.0335
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-04-05|15/02/2017|0.09|0.14|143800000|145890000|16.299999237061|1|16.3|13.65|-0.1626|548238689|-0.3571|-0.0143|-0.5|-0.0255
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-01-04|15/11/2016|0.18|0.25|147560000|154880000|19.450000762939|1|19.45|17.2|-0.1157|654186713|-0.28|-0.0473|0.125|0.029
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-10-05|15/08/2016|0.16|0.16|143400000|146180000|14.770000457764|1|14.77|13.08|-0.1144|496778287|0|-0.019|0.0667|-0.0597
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-07-14|15/05/2016|0.15|0.21|152500000|150850000|15.579999923706|1|15.58|14.98|-0.0385|524022033|-0.2857|0.0109|-0.3478|0.0388
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-04-07|15/02/2016|0.23|0.16|146800000|148200000|14.979999542236|1|14.98|13.19|-0.1195|503841454|0.4375|-0.0094|0|-0.0272
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-01-06|15/11/2015|0.23|0.16|150900000|147050000|16.5|1|16.5|14.15|-0.1424|554965571|0.4375|0.0262|-0.08|0.0175
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-10-07|15/08/2015|0.25|0.13|148300000|140530000|15.819999694824|1|15.82|16.86|0.0657|532094252|0.9231|0.0553|0.25|-0.0034
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-07-16|15/05/2015|0.20|0.22|148800000|150340000|16.229999542236|1|16.23|15.4|-0.0511|545884300|-0.0909|-0.0102|-0.0476|0.0136
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-04-08|15/02/2015|0.21|0.12|146800000|148350000|17.440000534058|1|17.44|16.39|-0.0602|586581809|0.75|-0.0104|0.3125|-0.031
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-01-07|15/11/2014|0.16|0.15|151500000|139370000|15.779999732971|1|15.78|17|0.0773|530748882|0.0667|0.087|0|0.0565
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-10-02|15/08/2014|0.16|0.12|143400000|133430000|14.010000228882|1|14.01|14.04|0.0021|471216228|0.3333|0.0747|-0.1111|-0.0855
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-07-17|15/05/2014|0.18|0.18|156800000|154970000|13.14999961853|1|13.15|15.06|0.1452|442290730|0|0.0118|0|0.1449
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-04-02|15/02/2014|0.18|0.05||135360000|14.619999885559|1|14.62|14.09|-0.0363|491733126|2.6||0|-0.0597
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-01-02|15/11/2013|0.18|0.17||143950000|14.329999923706|1|14.33|14.91|0.0405|481979187|0.0588||1|0.0511
02766|R2000VALUE|RGP|USD|Industrials|17038|2013-10-01|15/08/2013|0.09|0.12||136950000|13.569999694824|1|13.57|12.1|-0.1083|456417129|-0.25|||
02767|R2000VALUE|AMTX|USD|Energy|52321|2023-05-11|15/03/2023||-0.1868||60380000|3.9000000953674|1|3.9|||136671124|||-0.364|-0.1553
02767|R2000VALUE|AMTX|USD|Energy|52321|2023-03-16|15/12/2022||-0.2937||71480000|3.9000000953674|1|3.9|||136671124|||-0.0773|0.0605
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-11-03|15/09/2022|-0.1351|-0.3183|71830000|67400000|6.8800001144409|1|6.88|6.84|-0.0058|241101878|-0.5756|0.0657|12.51|0.09
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-08-04|15/06/2022|-0.01|-0.2923|65900000|59230000|7.8800001144409|1|7.88|10.18|0.2919|276145755|-0.9658|0.1126|-0.9815|0.2661
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-05-13|15/03/2022|-0.54|-0.3126|52050000|56700000|6.8800001144409|1|6.88|7.35|0.0683|241101878|0.7274|-0.082|17|-0.1913
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-03-10|15/12/2021|-0.03|-0.2653|64360000|56990000|14.779999732971|1|14.78|13.72|-0.0717|517948493|-0.8869|0.1293|-0.9455|0.2898
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-11-11|15/09/2021|-0.55|-0.342|49900000|54260000|20.129999160767|1|20.13|20.79|0.0328|705433215|0.6082|-0.0804|0.6176|-0.0907
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-08-12|15/06/2021|-0.34|-0.3537|54880000|54270000|9.3999996185303|1|9.4|9.78|0.0404|329412430|-0.0387|0.0112|-0.5072|0.2819
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-05-12|15/03/2021|-0.69|-0.5306|42810000|49040000|12.430000305176|1|12.43|9.01|-0.2751|435595402|0.3004|-0.127|0.0299|0.1468
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-03-11|15/12/2020|-0.67|-0.53|37330000|48930000|16.110000610352|1|16.11|20.83|0.293|564556880|0.2642|-0.2371|2.189|-0.0877
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-11-12|15/09/2020|-0.2101|-0.05|40920000|59700000|3.4900000095367|1|3.49|2.21|-0.3668|122303131|3.202|-0.3146|-1.4556|-0.1443
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-08-13|15/06/2020|0.4612|-0.31|47820000|48700000|3.3399999141693|1|3.34|2.45|-0.2665|117046546|-2.4877|-0.0181|-3.8173|0.2112
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-05-14|15/03/2020|-0.1637|-0.34|39480000|50400000|0.67820000648499|1|0.6782|0.7249|0.0689|23766758|-0.5185|-0.2167|-0.5039|-0.2422
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-03-12|15/12/2019|-0.33|-0.33|52100000|46800000|0.65109997987747|1|0.6511|0.598|-0.0816|22817068|0|0.1132|0.0645|-0.0922
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-11-14|15/09/2019|-0.31|-0.29|57390000|48000000|1.0299999713898|1|1.03|1|-0.0291|36095192|0.069|0.1956|-0.5079|0.1337
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-08-08|15/06/2019|-0.63|-0.44|50620000|45400000|0.95999997854233|1|0.96|0.9206|-0.041|33642121|0.4318|0.115|0.3125|0.2084
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-05-09|15/03/2019|-0.48|-0.32|41890000|43000000|1.2999999523163|1|1.3|1.11|-0.1462|45557038|0.5|-0.0258|1.3099|0.0782
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-03-14|15/12/2018|-0.2078|-0.31|38850000|46200000|0.9258000254631|1|0.9258|0.9233|-0.0027|32443622|-0.3297|-0.1591|-0.2834|-0.1297
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-11-07|15/09/2018|-0.29|-0.29|44640000|43970000|1.0099999904633|1|1.01|0.97|-0.0396|35394315|0|0.0152|0.0741|-0.0082
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-08-09|15/06/2018|-0.27|-0.33|45010000|43760000|1.3600000143051|1|1.36|1.255|-0.0772|47659673|-0.1818|0.0286|-28|0.0463
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-05-10|15/03/2018|0.01|-0.24|43020000|33700000|1.8400000333786|1|1.84|1.83|-0.0054|64480735|-1.0417|0.2766|-1.0238|0.1062
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-03-16|15/12/2017|-0.42|-0.28|38890000|37380000|1.1200000047684|1|1.12|2.16|0.9286|39249142|0.5|0.0404|0.0244|-0.0013
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-11-27|15/09/2017|-0.41|-0.24|38940000|39670000|0.7049999833107|1|0.705|0.7002|-0.0068|24705933|0.7083|-0.0184|0.0789|-0.0447
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-08-10|15/06/2017|-0.38|-0.24|40760000|33580000|1.1399999856949|1|1.14|1.17|0.0263|39950019|0.5833|0.2138|-0.1163|0.2911
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-05-11|15/03/2017|-0.43|-0.12|31570000|32100000|1.470999956131|1|1.471|1.34|-0.0891|51549542|2.5833|-0.0165|5.1429|-0.1559
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-03-07|15/12/2016|-0.07|-0.18|37400000|37400000|1.2300000190735|1|1.23|1.22|-0.0081|43103969|-0.6111|0|0|-0.0503
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-11-03|15/09/2016|-0.07|-0.27|39380000|37750000|1.7300000190735|1|1.73|1.64|-0.052|60625908|-0.7407|0.0432|-0.6667|0.1912
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-08-04|15/06/2016|-0.21|-0.26|33060000|33240000|1.9825999736786|1|1.9826|2|0.0088|69477990|-0.1923|-0.0054|0|-0.0081
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-05-12|15/03/2016|||33330000||2.4300999641419|1|2.4301|2.58|0.0617|85160124|||0|-0.1345
02767|R2000VALUE|AMTX|USD|Energy|52321|2015-11-05|15/09/2015|||38510000||2.5599999427795|1|2.56|2.62|0.0234|89712323|||0|-0.2035
02767|R2000VALUE|AMTX|USD|Energy|52321|2014-11-06|15/09/2014|||48350000||7.4800000190735|1|7.48|7.22|-0.0348|262128201||||
02768|R2000VALUE|THFF|USD|Financials|17341|2023-04-25|15/03/2023||1.28||55040000|44.290000915527|1|44.29|||533781497|||-0.0725|-0.0094
02768|R2000VALUE|THFF|USD|Financials|17341|2023-02-07|15/12/2022|1.37|1.38|54230000|55560000|44.979999542236|1|44.98|44.48|-0.0111|542097335|-0.0072|-0.0239|-0.0867|-0.0183
02768|R2000VALUE|THFF|USD|Financials|17341|2022-10-26|15/09/2022|1.5|1.5|55240000|55240000|48.540000915527|1|48.54|48.11|-0.0089|585002344|0|0|0.1811|0.0887
02768|R2000VALUE|THFF|USD|Financials|17341|2022-07-26|15/06/2022|1.27|1.09|50740000|49380000|45.310001373291|1|45.31|46.83|0.0335|546074505|0.1651|0.0275|-0.0305|-0.0157
02768|R2000VALUE|THFF|USD|Financials|17341|2022-04-26|15/03/2022|1.31|1.04|51550000|47080000|43.150001525879|1|43.15|43.21|0.0014|520042265|0.2596|0.0949|0.3232|0.083
02768|R2000VALUE|THFF|USD|Financials|17341|2022-02-01|15/12/2021|0.99|1.1|47600000|47800000|44.889999389648|1|44.89|43.88|-0.0225|541012657|-0.1|-0.0042|-0.2016|0.0102
02768|R2000VALUE|THFF|USD|Financials|17341|2021-10-26|15/09/2021|1.24|1.17|47120000|46850000|42.819999694824|1|42.82|42.16|-0.0154|516065095|0.0598|0.0058|0|0.012
02768|R2000VALUE|THFF|USD|Financials|17341|2021-07-27|15/06/2021|1.24|0.9133|46560000|45600000|39.380001068115|1|39.38|39.88|0.0127|474606355|0.3577|0.0211|0.3053|0.0532
02768|R2000VALUE|THFF|USD|Financials|17341|2021-04-27|15/03/2021|0.95|0.8267|44210000|46050000|44.409999847412|1|44.41|43.48|-0.0209|535227719|0.1491|-0.04|-0.1739|-0.1235
02768|R2000VALUE|THFF|USD|Financials|17341|2021-02-02|15/12/2020|1.15|0.8767|50440000|48100000|38.840000152588|1|38.84|39.91|0.0275|468098284|0.3117|0.0486|0.1275|0.045
02768|R2000VALUE|THFF|USD|Financials|17341|2020-10-28|15/09/2020|1.02|0.7267|48270000|46450000|33.799999237061|1|33.8|34.19|0.0115|407356374|0.4036|0.0392|0.1724|0.0806
02768|R2000VALUE|THFF|USD|Financials|17341|2020-07-31|15/06/2020|0.87|0.61|44670000|46350000|33.840000152588|1|33.84|33.12|-0.0213|407838464|0.4262|-0.0362|-0.0225|-0.0172
02768|R2000VALUE|THFF|USD|Financials|17341|2020-04-29|15/03/2020|0.89|0.64|45450000|46950000|34.259998321533|1|34.26|35.52|0.0368|412900266|0.3906|-0.0319|-0.1524|-0.0873
02768|R2000VALUE|THFF|USD|Financials|17341|2020-02-06|15/12/2019|1.05|0.99|49800000|46900000|43.049999237061|1|43.05|43.05|0|518837041|0.0606|0.0618|0.129|0.1383
02768|R2000VALUE|THFF|USD|Financials|17341|2019-10-25|15/09/2019|0.93|0.92|43750000|48200000|43.180000305176|1|43.18|43.15|-0.0007|520403809|0.0109|-0.0923|-0.0882|0.1076
02768|R2000VALUE|THFF|USD|Financials|17341|2019-07-23|15/06/2019|1.02|0.84|39500000|38400000|38.700000762939|1|38.7|42.71|0.1036|466411016|0.2143|0.0286|0.2911|0.0658
02768|R2000VALUE|THFF|USD|Financials|17341|2019-04-23|15/03/2019|0.79|0.82|37060000|37800000|41.130001068115|1|41.13|41.87|0.018|495697292|-0.0366|-0.0196|-0.1222|-0.0204
02768|R2000VALUE|THFF|USD|Financials|17341|2019-02-01|15/12/2018|0.9|0.91|37830000|38450000|41.470001220703|1|41.47|41.94|0.0113|499794962|-0.011|-0.0161|-0.0217|0.0024
02768|R2000VALUE|THFF|USD|Financials|17341|2018-10-23|15/09/2018|0.92|0.89|37740000|38300000|46.569999694824|1|46.57|43.56|-0.0646|561259960|0.0337|-0.0146|0.1358|-0.1354
02768|R2000VALUE|THFF|USD|Financials|17341|2018-07-24|15/06/2018|0.81|0.84|43650000|36950000|47.849998474121|1|47.85|49.15|0.0272|576686459|-0.0357|0.1813|0.1096|0.2268
02768|R2000VALUE|THFF|USD|Financials|17341|2018-04-24|15/03/2018|0.73|0.76|35580000|36800000|43.950000762939|1|43.95|43.6|-0.008|529683827|-0.0395|-0.0332|0|-0.055
02768|R2000VALUE|THFF|USD|Financials|17341|2018-02-06|15/12/2017|0.73|0.71|37650000|37520000|42.599998474121|1|42.6|44.85|0.0528|513413648|0.0282|0.0035|2.4762|0.008
02768|R2000VALUE|THFF|USD|Financials|17341|2017-10-24|15/09/2017|0.21|0.70|37350000|36650000|48.450000762939|1|48.45|48.35|-0.0021|583917665|-0.7|0.0191|-0.6912|0.0773
02768|R2000VALUE|THFF|USD|Financials|17341|2017-07-25|15/06/2017|0.68|0.69|34670000|36060000|47.049999237061|1|47.05|46.3|-0.0159|567044897|-0.0145|-0.0385|-0.1169|-0.1087
02768|R2000VALUE|THFF|USD|Financials|17341|2017-04-26|15/03/2017|0.77|0.64|38900000|35500000|50|1|50|49.95|-0.001|602598200|0.2031|0.0958|0.1324|0.0803
02768|R2000VALUE|THFF|USD|Financials|17341|2017-02-13|15/12/2016|0.68|0.67|36010000|35600000|47.200000762939|1|47.2|47.7|0.0106|568852710|0.0149|0.0115|0.0149|0.0508
02768|R2000VALUE|THFF|USD|Financials|17341|2016-10-25|15/09/2016|0.67|0.66|34270000|35400000|40|1|40|41.35|0.0337|482078560|0.0152|-0.0319|0|-0.0308
02768|R2000VALUE|THFF|USD|Financials|17341|2016-07-26|15/06/2016|0.67|0.61|35360000|35450000|38.090000152588|1|38.09|38.74|0.0171|459059311|0.0984|-0.0025|-0.0147|-0.2867
02768|R2000VALUE|THFF|USD|Financials|17341|2016-05-04|15/03/2016|0.68|0.56|49570000|36450000|35.610000610352|1|35.61|35.08|-0.0149|429170445|0.2143|0.3599|0.2143|0.3614
02768|R2000VALUE|THFF|USD|Financials|17341|2016-02-09|15/12/2015|0.56|0.62|36410000|37750000|32.680000305176|1|32.68|31.6|-0.033|393858187|-0.0968|-0.0355|-0.1385|-0.0304
02768|R2000VALUE|THFF|USD|Financials|17341|2015-10-29|15/09/2015|0.65|0.61|37550000|37900000|35.189998626709|1|35.19|34.27|-0.0261|424108597|0.0656|-0.0092|0|0.0215
02768|R2000VALUE|THFF|USD|Financials|17341|2015-08-04|15/06/2015|0.65|0.60|36760000|37250000|33.049999237061|1|33.05|33.17|0.0036|398317401|0.0833|-0.0132|0.2037|-0.0102
02768|R2000VALUE|THFF|USD|Financials|17341|2015-05-05|15/03/2015|0.54|0.61|37140000|36700000|33.610000610352|1|33.61|33.38|-0.0068|405066517|-0.1148|0.012|-0.1|-0.045
02768|R2000VALUE|THFF|USD|Financials|17341|2015-02-04|15/12/2014|0.60|0.62|38890000|37950000|34.330001831055|1|34.33|34.4|0.002|413743946|-0.0323|0.0248|-0.0323|0.0005
02768|R2000VALUE|THFF|USD|Financials|17341|2014-11-04|15/09/2014|0.62|0.60|38870000|37050000|34.459999084473|1|34.46|34.26|-0.0058|415310668|0.0333|0.0491|-0.0746|0.0109
02768|R2000VALUE|THFF|USD|Financials|17341|2014-02-03|15/12/2013|0.67|0.55||36650000|32.169998168945|1|32.17|31.37|-0.0249|387711660|0.2182||0|0.0181
02768|R2000VALUE|THFF|USD|Financials|17341|2013-10-28|15/09/2013|0.67|0.54||36000000|33.990001678467|1|33.99|33.84|-0.0044|409646277|0.2407|||
02769|R2000VALUE|RBNC|USD|Financials|955849|2022-07-27|15/06/2022||0.68||32970000|35.5|1|35.5|||592310755|||-0.0286|0.0079
02769|R2000VALUE|RBNC|USD|Financials|955849|2022-04-27|15/03/2022||0.7||32710000|35.5|1|35.5|||592310755|||-0.0411|0.0003
02769|R2000VALUE|RBNC|USD|Financials|955849|2022-03-18|15/12/2021||0.73||32700000|35.5|1|35.5|||592310755|||0.058|-0.0771
02769|R2000VALUE|RBNC|USD|Financials|955849|2021-10-19|15/09/2021|0.87|0.69|39870000|35430000|32.849998474121|1|32.85|33.81|0.0292|548095983|0.2609|0.1253|0.1154|0.0814
02769|R2000VALUE|RBNC|USD|Financials|955849|2021-07-20|15/06/2021|0.78|0.7033|36870000|36600000|27.450000762939|1|27.45|27.7|0.0091|457998047|0.1091|0.0074|0.0685|-0.0131
02769|R2000VALUE|RBNC|USD|Financials|955849|2021-04-22|15/03/2021|0.73|0.6771|37360000|34920000|27.979999542236|1|27.98|27.7|-0.01|466840976|0.0781|0.0699|0|-0.0243
02769|R2000VALUE|RBNC|USD|Financials|955849|2021-01-21|15/12/2020|0.73|0.53|38290000|32960000|19.909999847412|1|19.91|20.26|0.0176|332194565|0.3774|0.1617|0.0429|0.0479
02769|R2000VALUE|RBNC|USD|Financials|955849|2020-10-23|15/09/2020|0.7|0.4567|36540000|31000000|16.620000839233|1|16.62|17.47|0.0511|277301556|0.5327|0.1787|0.1667|0.0628
02769|R2000VALUE|RBNC|USD|Financials|955849|2020-07-23|15/06/2020|0.6|0.27|34380000|28130000|14.760000228882|1|14.76|15.6|0.0569|246267799|1.2222|0.2222|1.4|0.6853
02769|R2000VALUE|RBNC|USD|Financials|955849|2020-04-27|15/03/2020|0.25|0.3|20400000|19350000|10.609999656677|1|10.61|12.21|0.1508|177025828|-0.1667|0.0543|-0.4681|0.0714
02769|R2000VALUE|RBNC|USD|Financials|955849|2020-01-23|15/12/2019|0.47|0.39|19040000|17210000|22.39999961853|1|22.4|21.97|-0.0192|373739738|0.2051|0.1063|0.2368|0.132
02769|R2000VALUE|RBNC|USD|Financials|955849|2019-10-22|15/09/2019|0.38|0.38|16820000|17190000|23.889999389648|1|23.89|22.61|-0.0536|398600101|0|-0.0215|0.0556|0.0188
02769|R2000VALUE|RBNC|USD|Financials|955849|2019-07-23|15/06/2019|0.36|0.36|16510000|16480000|23.190000534058|1|23.19|23.8|0.0263|386920753|0|0.0018|0.0909|0.0721
02769|R2000VALUE|RBNC|USD|Financials|955849|2019-04-24|15/03/2019|0.33|0.33|15400000|15850000|22.5|1|22.5|21.82|-0.0302|375408225|0|-0.0284|-0.0571|0.0132
02769|R2000VALUE|RBNC|USD|Financials|955849|2019-01-23|15/12/2018|0.35|0.36|15200000|16870000|21.110000610352|1|21.11|21.3|0.009|352216349|-0.0278|-0.099|-0.0278|-0.064
02769|R2000VALUE|RBNC|USD|Financials|955849|2018-10-24|15/09/2018|0.36|0.36|16240000|16300000|23.430000305176|1|23.43|24.38|0.0405|390925103|0|-0.0037|0.0588|0.037
02769|R2000VALUE|RBNC|USD|Financials|955849|2018-07-25|15/06/2018|0.34|0.33|15660000|16720000|28|1|28|28.85|0.0304|467174680|0.0303|-0.0634|0.0625|-0.0434
02769|R2000VALUE|RBNC|USD|Financials|955849|2018-04-26|15/03/2018|0.32|0.31|16370000|15060000|22.809999465942|1|22.81|23|0.0083|380580507|0.0323|0.087|0.2308|0.3191
02769|R2000VALUE|RBNC|USD|Financials|955849|2018-01-25|15/12/2017|0.26|0.25|12410000|11000000|25.5|1|25.5|25.05|-0.0176|425462655|0.04|0.1282|0.04|0.3928
02769|R2000VALUE|RBNC|USD|Financials|955849|2017-12-22|15/12/2016|0.25||8910000||25.770000457764|1|25.77|25.52|-0.0097|429967561|||0|-0.203
02769|R2000VALUE|RBNC|USD|Financials|955849|2017-10-25|15/09/2017|0.25|0.25|11180000|10680000|24.120000839233|1|24.12|24.75|0.0261|402437631|0|0.0468|-0.1071|0.1225
02769|R2000VALUE|RBNC|USD|Financials|955849|2017-08-30|15/06/2017|0.28||9960000||23.989999771118|1|23.99|23.99|0|400268588|||0.0769|-0.0148
02769|R2000VALUE|RBNC|USD|Financials|955849|2017-05-31|15/03/2017|0.26||10110000||21.5|1|21.5|21.47|-0.0014|358723415||||
02770|R2000VALUE|MGI|USD|Industrials|32348|2023-05-05|15/03/2023||0.13||323380000|10.819999694824|1|10.82|||1044617314|||0|-0.0441
02770|R2000VALUE|MGI|USD|Industrials|32348|2023-02-23|15/12/2022||0.13||338300000|10.819999694824|1|10.82|||1044617314|||-0.2778|0.0412
02770|R2000VALUE|MGI|USD|Industrials|32348|2022-11-08|15/09/2022|0.11|0.18|330800000|324900000|10.539999961853|1|10.54|10.53|-0.0009|1017584728|-0.3889|0.0182|0.2222|0.0036
02770|R2000VALUE|MGI|USD|Industrials|32348|2022-08-05|15/06/2022|0.09|0.15|329600000|325300000|10.220000267029|1|10.22|10.37|0.0147|986690345|-0.4|0.0132|0|0.0715
02770|R2000VALUE|MGI|USD|Industrials|32348|2022-05-06|15/03/2022|0.09|0.1033|307600000|317700000|10|1|10|9.66|-0.034|965450410|-0.1288|-0.0318|-0.5909|-0.0524
02770|R2000VALUE|MGI|USD|Industrials|32348|2022-02-25|15/12/2021|0.22|0.1369|324600000|324950000|10.75|1|10.75|10.74|-0.0009|1037859191|0.607|-0.0011|0.6923|0.0156
02770|R2000VALUE|MGI|USD|Industrials|32348|2021-10-29|15/09/2021|0.13|0.0832|319600000|328440000|6.5900001525879|1|6.59|6.12|-0.0713|636231835|0.5625|-0.0269|12|-0.0295
02770|R2000VALUE|MGI|USD|Industrials|32348|2021-07-30|15/06/2021|0.01|0.0102|329300000|321030000|11.270000457764|1|11.27|9.99|-0.1136|1088062656|-0.0196|0.0258|-1.1667|0.0619
02770|R2000VALUE|MGI|USD|Industrials|32348|2021-05-07|15/03/2021|-0.06|-0.02|310100000|300200000|6.539999961853|1|6.54|8.37|0.2798|631404564|2|0.033|-1.5|-0.0408
02770|R2000VALUE|MGI|USD|Industrials|32348|2021-02-22|15/12/2020|0.12|0.0617|323300000|326660000|10.869999885559|1|10.87|7.26|-0.3321|1049444585|0.9449|-0.0103|-0.25|0.0476
02770|R2000VALUE|MGI|USD|Industrials|32348|2020-10-30|15/09/2020|0.16|0.0517|308600000|306720000|4.4899997711182|1|4.49|4.82|0.0735|433487212|2.0948|0.0061|-3.6667|0.1029
02770|R2000VALUE|MGI|USD|Industrials|32348|2020-07-31|15/06/2020|-0.06|-0.06|279800000|255820000|3.789999961853|1|3.79|3.49|-0.0792|365905702|0|0.0937|0.2|-0.0382
02770|R2000VALUE|MGI|USD|Industrials|32348|2020-05-01|15/03/2020|-0.05|-0.04|290900000|291920000|1.6599999666214|1|1.66|1.47|-0.1145|160264765|0.25|-0.0035|-6|-0.1013
02770|R2000VALUE|MGI|USD|Industrials|32348|2020-02-25|15/12/2019|0.01|-0.02|323700000|329060000|2.5699999332428|1|2.57|2.1|-0.1829|248120749|-1.5|-0.0163|-1.3333|-0.0028
02770|R2000VALUE|MGI|USD|Industrials|32348|2019-11-01|15/09/2019|-0.03|0.04|324600000|334340000|3.960000038147|1|3.96|3.4|-0.1414|382318366|-1.75|-0.0291|-1.25|0.0025
02770|R2000VALUE|MGI|USD|Industrials|32348|2019-08-02|15/06/2019|0.12|0.08|323800000|344380000|2.6099998950958|1|2.61|2.92|0.1188|251982547|0.5|-0.0598|-3|0.0266
02770|R2000VALUE|MGI|USD|Industrials|32348|2019-05-08|15/03/2019|-0.06|0.07|315400000|332980000|3.3099999427795|1|3.31|2.12|-0.3595|319564080|-1.8571|-0.0528|-7|-0.0879
02770|R2000VALUE|MGI|USD|Industrials|32348|2019-02-11|15/12/2018|0.01|0.12|345800000|348450000|2.2799999713898|1|2.28|2.36|0.0351|220122691|-0.9167|-0.0076|-0.9583|-0.004
02770|R2000VALUE|MGI|USD|Industrials|32348|2018-11-09|15/09/2018|0.24|0.16|347200000|378660000|4.4699997901917|1|4.47|2.17|-0.5145|431556313|0.5|-0.0831|0.1429|-0.0731
02770|R2000VALUE|MGI|USD|Industrials|32348|2018-08-03|15/06/2018|0.21|0.15|374600000|387370000|6.5900001525879|1|6.59|6.04|-0.0835|636231835|0.4|-0.033|0.4|-0.0142
02770|R2000VALUE|MGI|USD|Industrials|32348|2018-05-08|15/03/2018|0.15|0.26|380000000|386340000|8.6000003814697|1|8.6|6.57|-0.236|830287389|-0.4231|-0.0164|-0.4231|-0.0691
02770|R2000VALUE|MGI|USD|Industrials|32348|2018-03-16|15/12/2017|0.26|0.25|408200000|404680000|10.029999732971|1|10.03|9.35|-0.0678|968346735|0.04|0.0087|0.0833|0.0261
02770|R2000VALUE|MGI|USD|Industrials|32348|2017-10-27|15/09/2017|0.24|0.27|397800000|418840000|15.789999961853|1|15.79|15.73|-0.0038|1524446194|-0.1111|-0.0502|-0.1111|-0.0298
02770|R2000VALUE|MGI|USD|Industrials|32348|2017-08-07|15/06/2017|0.27|0.22|410000000|411010000|15.640000343323|1|15.64|15.85|0.0134|1509964474|0.2273|-0.0025|1.0769|0.0619
02770|R2000VALUE|MGI|USD|Industrials|32348|2017-05-05|15/03/2017|0.13|0.21|386100000|386550000|17.450000762939|1|17.45|17.26|-0.0109|1684711039|-0.381|-0.0012|-0.35|-0.2357
02770|R2000VALUE|MGI|USD|Industrials|32348|2017-02-14|15/12/2016|0.20|0.24|505200000|398260000|12.720000267029|1|12.72|12.44|-0.022|1228052947|-0.1667|0.2685|-0.2|0.3187
02770|R2000VALUE|MGI|USD|Industrials|32348|2016-10-28|15/09/2016|0.25|0.22|383100000|389600000|6.0500001907349|1|6.05|7.01|0.1587|584097516|0.1364|-0.0167|0.6667|-0.0016
02770|R2000VALUE|MGI|USD|Industrials|32348|2016-07-29|15/06/2016|0.15|0.21|383700000|389160000|7.7399997711182|1|7.74|6.62|-0.1447|747258595|-0.2857|-0.014|-0.1176|0.0706
02770|R2000VALUE|MGI|USD|Industrials|32348|2016-04-29|15/03/2016|0.17|0.17|358400000|354770000|6.1300001144409|1|6.13|6.06|-0.0114|591821112|0|0.0102|0|-0.0486
02770|R2000VALUE|MGI|USD|Industrials|32348|2016-02-11|15/12/2015|0.17|0.22|376700000|376230000|5.2600002288818|1|5.26|5.63|0.0703|507826938|-0.2273|0.0012|-0.2917|0.022
02770|R2000VALUE|MGI|USD|Industrials|32348|2015-10-30|15/09/2015|0.24|0.21|368600000|362830000|10.119999885559|1|10.12|9.51|-0.0603|977035804|0.1429|0.0159|0.0435|0.0273
02770|R2000VALUE|MGI|USD|Industrials|32348|2015-07-31|15/06/2015|0.23|0.14|358800000|346710000|7.8800001144409|1|7.88|10.48|0.3299|760774934|0.6429|0.0349|1.0909|0.0853
02770|R2000VALUE|MGI|USD|Industrials|32348|2015-05-01|15/03/2015|0.11|0.16|330600000|333370000|7.75|1|7.75|8.05|0.0387|748224068|-0.3125|-0.0083|-0.3889|-0.0543
02770|R2000VALUE|MGI|USD|Industrials|32348|2015-02-12|15/12/2014|0.18|0.22|349600000|343970000|9.1999998092651|1|9.2|8.62|-0.063|888214359|-0.1818|0.0164|-0.1818|-0.0235
02770|R2000VALUE|MGI|USD|Industrials|32348|2014-10-23|15/09/2014|0.22|0.34|358000000|371660000|12.130000114441|1|12.13|12.47|0.028|1171091358|-0.3529|-0.0368|-0.2143|-0.0387
02770|R2000VALUE|MGI|USD|Industrials|32348|2014-08-01|15/06/2014|0.28|0.33|372400000|372490000|14.449999809265|1|14.45|13.7|-0.0519|1395075824|-0.1515|-0.0002|-0.2432|-0.0005
02770|R2000VALUE|MGI|USD|Industrials|32348|2014-04-29|15/03/2014|0.37|0.33||372690000|13.5|1|13.5|13.2|-0.0222|1303358054|0.1212||-0.0513|-0.0428
02770|R2000VALUE|MGI|USD|Industrials|32348|2014-02-11|15/12/2013|0.39|0.35||389360000|18.610000610352|1|18.61|18.56|-0.0027|1796703272|0.1143||0.1471|0.0489
02770|R2000VALUE|MGI|USD|Industrials|32348|2013-10-24|15/09/2013|0.34|0.34||371200000|19.790000915527|1|19.79|21.33|0.0778|1910626450|0|||
02771|R2000VALUE|HLX|USD|Energy|20205|2023-04-24|15/03/2023||-0.0176||221190000|7.9699997901917|1|7.97|||1210014263|||2.451|-0.12
02771|R2000VALUE|HLX|USD|Energy|20205|2023-02-20|15/12/2022|0.02|-0.0051|287820000|251340000|7.6199998855591|1|7.62|8.54|0.1207|1156876887|-4.9216|0.1451|-1.1667|0.056
02771|R2000VALUE|HLX|USD|Energy|20205|2022-10-24|15/09/2022|-0.12|0.0168|272550000|239750000|4.7399997711182|1|4.74|5.18|0.0928|719632055|-8.1429|0.1368|-0.4|0.6761
02771|R2000VALUE|HLX|USD|Energy|20205|2022-07-25|15/06/2022|-0.2|-0.1597|162610000|162740000|2.6099998950958|1|2.61|3.18|0.2184|396253097|0.2523|-0.0008|-0.2857|0.0831
02771|R2000VALUE|HLX|USD|Energy|20205|2022-04-25|15/03/2022|-0.28|-0.21|150130000|142420000|4.8200001716614|1|4.82|4.26|-0.1162|731777805|0.3333|0.0541|0.6471|-0.1099
02771|R2000VALUE|HLX|USD|Energy|20205|2022-02-21|15/12/2021|-0.17|-0.2563|168660000|134880000|4.0500001907349|1|4.05|3.9|-0.037|614875549|-0.3367|0.2504|0.3077|-0.0667
02771|R2000VALUE|HLX|USD|Energy|20205|2021-10-20|15/09/2021|-0.13|-0.1044|180720000|172170000|4.2399997711182|1|4.24|4.1|-0.033|643721497|0.2452|0.0497|0.4444|0.116
02771|R2000VALUE|HLX|USD|Energy|20205|2021-07-26|15/06/2021|-0.09|-0.0855|161940000|167420000|4.4099998474121|1|4.41|4.15|-0.059|669531098|0.0526|-0.0327|3.5|-0.0091
02771|R2000VALUE|HLX|USD|Energy|20205|2021-04-26|15/03/2021|-0.02|-0.0655|163420000|168590000|4.4699997901917|1|4.47|4.19|-0.0626|678640357|-0.6947|-0.0307|-1.6667|0.022
02771|R2000VALUE|HLX|USD|Energy|20205|2021-02-22|15/12/2020|0.03|-0.077|159900000|151670000|4.9499998092651|1|4.95|4.76|-0.0384|751514495|-1.3896|0.0543|-0.8125|-0.1736
02771|R2000VALUE|HLX|USD|Energy|20205|2020-10-21|15/09/2020|0.16|0.0036|193490000|181030000|2.6600000858307|1|2.66|2.71|0.0188|403844182|43.4444|0.0688|3|-0.0284
02771|R2000VALUE|HLX|USD|Energy|20205|2020-07-22|15/06/2020|0.04|-0.01|199150000|177930000|3.920000076294|1|3.92|4.85|0.2372|595138786|-5|0.1193|-1.8869|0.1002
02771|R2000VALUE|HLX|USD|Energy|20205|2020-04-22|15/03/2020|-0.0451|-0.14|181020000|158890000|1.5499999523163|1|1.55|1.68|0.0839|235322723|-0.6779|0.1393|-1.902|0.0601
02771|R2000VALUE|HLX|USD|Energy|20205|2020-02-24|15/12/2019|0.05|0.02|170750000|169820000|8.25|1|8.25|7.14|-0.1345|1252524207|1.5|0.0055|-0.7619|-0.1969
02771|R2000VALUE|HLX|USD|Energy|20205|2019-10-21|15/09/2019|0.21|0.17|212610000|210800000|8.0100002288818|1|8.01|8.94|0.1161|1216087174|0.2353|0.0086|0.9091|0.0539
02771|R2000VALUE|HLX|USD|Energy|20205|2019-07-24|15/06/2019|0.11|0.14|201730000|203990000|8.5500001907349|1|8.55|8.47|-0.0094|1298070571|-0.2143|-0.0111|10|0.2093
02771|R2000VALUE|HLX|USD|Energy|20205|2019-04-22|15/03/2019|0.01|0.00|166820000|162800000|8.3800001144409|1|8.38|8.58|0.0239|1272260969|-1|0.0247|-1.1111|0.0534
02771|R2000VALUE|HLX|USD|Energy|20205|2019-02-18|15/12/2018|-0.09|-0.07|158360000|155420000|7.3600001335144|1|7.36|6.83|-0.072|1117403434|0.2857|0.0189|-1.5|-0.2551
02771|R2000VALUE|HLX|USD|Energy|20205|2018-10-22|15/09/2018|0.18|0.11|212580000|204790000|10.260000228882|1|10.26|9.9|-0.0351|1557684685|0.6364|0.038|0.5|0.0389
02771|R2000VALUE|HLX|USD|Energy|20205|2018-07-23|15/06/2018|0.12|0.07|204630000|185560000|8.710000038147|1|8.71|8.99|0.0321|1322361926|0.7143|0.1028|-7|0.2458
02771|R2000VALUE|HLX|USD|Energy|20205|2018-04-23|15/03/2018|-0.02|-0.05|164260000|144120000|6.4899997711182|1|6.49|7.05|0.0863|985319008|-0.6|0.1397|1|0.0061
02771|R2000VALUE|HLX|USD|Energy|20205|2018-02-19|15/12/2017|-0.01|-0.01|163270000|159000000|6.960000038147|1|6.96|6.45|-0.0733|1056674973|0|0.0269|-1.5|-0.0002
02771|R2000VALUE|HLX|USD|Energy|20205|2017-10-23|15/09/2017|0.02|0.02|163300000|168200000|7.7600002288818|1|7.76|7.04|-0.0928|1178131895|0|-0.0291|-1.6667|-0.3594
02771|R2000VALUE|HLX|USD|Energy|20205|2017-07-24|15/06/2017|-0.03|-0.03|254900000|142430000|5.6900000572205|1|5.69|6.09|0.0703|863862159|0|0.7897|-0.75|1.4392
02771|R2000VALUE|HLX|USD|Energy|20205|2017-04-24|15/03/2017|-0.12|-0.12|104500000|117170000|7.0900001525879|1|7.09|6.24|-0.1199|1076411736|0|-0.1081|1.4291|-0.1838
02771|R2000VALUE|HLX|USD|Energy|20205|2017-02-21|15/12/2016|-0.0494|-0.06|128030000|133900000|7.4099998474121|1|7.41|8.28|0.1174|1124994446|-0.1767|-0.0438|-1.494|-0.206
02771|R2000VALUE|HLX|USD|Energy|20205|2016-10-19|15/09/2016|0.1|0.03|161250000|154470000|9.5299997329712|1|9.53|9.92|0.0409|1446855195|2.3333|0.0439|0|-0.1868
02771|R2000VALUE|HLX|USD|Energy|20205|2016-07-19|15/06/2016|0.10|-0.10|198300000|130020000|6.8400001525879|1|6.84|7.82|0.1433|1038456457|-2|0.5251|-2|1.1782
02771|R2000VALUE|HLX|USD|Energy|20205|2016-04-19|15/03/2016|-0.10|-0.28|91040000|105250000|6.7600002288818|1|6.76|7.91|0.1701|1026310779|-0.6429|-0.135|0.6667|-0.4227
02771|R2000VALUE|HLX|USD|Energy|20205|2016-02-22|15/12/2015|-0.06|-0.09|157700000|149960000|2.8199999332428|1|2.82|3.53|0.2518|428135537|-0.3333|0.0516|0|-0.1359
02771|R2000VALUE|HLX|USD|Energy|20205|2015-10-19|15/09/2015|-0.06|0.07|182500000|192660000|5.3000001907349|1|5.3|6.54|0.234|804651944|-1.8571|-0.0527|-1.6667|-0.4869
02771|R2000VALUE|HLX|USD|Energy|20205|2015-07-20|15/06/2015|0.09|0.15|355700000|191440000|11.539999961853|1|11.54|9.4|-0.1854|1752015673|-0.4|0.858|-4|0.8761
02771|R2000VALUE|HLX|USD|Energy|20205|2015-04-20|15/03/2015|-0.03|0.06|189600000|198500000|16.10000038147|1|16.1|16.59|0.0304|2444320026|-1.5|-0.0448|-1.1579|-0.0849
02771|R2000VALUE|HLX|USD|Energy|20205|2015-02-16|15/12/2014|0.19|0.24|207200000|228320000|19.079999923706|1|19.08|16.62|-0.1289|2896746882|-0.2083|-0.0925|-0.7324|-0.392
02771|R2000VALUE|HLX|USD|Energy|20205|2014-10-20|15/09/2014|0.71|0.50|340800000|299510000|22.510000228882|1|22.51|24.6|0.0928|3417493356|0.42|0.1379|0|-0.3906
02771|R2000VALUE|HLX|USD|Energy|20205|2014-07-21|15/06/2014|0.71|0.42|559200000|267020000|24.180000305176|1|24.18|26.28|0.0868|3671034631|0.6905|1.0942|0.775|0.1729
02771|R2000VALUE|HLX|USD|Energy|20205|2014-04-21|15/03/2014|0.40|0.33||227650000|22.629999160767|1|22.63|23.1|0.0208|3435711728|0.2121||0.1429|0.0325
02771|R2000VALUE|HLX|USD|Energy|20205|2014-02-19|15/12/2013|0.35|0.33||220490000|21.989999771118|1|21.99|22.5|0.0232|3338546306|0.0606||-0.0789|0.0109
02771|R2000VALUE|HLX|USD|Energy|20205|2013-10-21|15/09/2013|0.38|0.29||218110000|24.670000076294|1|24.67|24|-0.0272|3745426943|0.3103|||
02772|R2000VALUE|CNSL|USD|Technology|15763|2023-05-04|15/03/2023||-0.1103||284090000|4.1999998092651|1|4.2|||484661784|||0.5256|-0.0109
02772|R2000VALUE|CNSL|USD|Technology|15763|2023-02-28|15/12/2022||-0.0723||287230000|4.1999998092651|1|4.2|||484661784|||6.23|-0.0176
02772|R2000VALUE|CNSL|USD|Technology|15763|2022-11-01|15/09/2022|-0.13|-0.01|296600000|292390000|5.1700000762939|1|5.17|5.07|-0.0193|596595612|12|0.0144|-14|-0.006
02772|R2000VALUE|CNSL|USD|Technology|15763|2022-08-02|15/06/2022|0.01|0.03|298390000|296320000|6.6199998855591|1|6.62|7.24|0.0937|763919309|-0.6667|0.007|-0.5|-0.0063
02772|R2000VALUE|CNSL|USD|Technology|15763|2022-05-05|15/03/2022|0.02|0.045|300280000|295200000|6.3699998855591|1|6.37|6.07|-0.0471|735070392|-0.5556|0.0172|-0.8462|-0.0571
02772|R2000VALUE|CNSL|USD|Technology|15763|2022-03-03|15/12/2021|0.13|0.0446|318480000|318800000|7.3400001525879|1|7.34|5.2|-0.2916|847004221|1.9148|-0.001|-0.2778|-0.0003
02772|R2000VALUE|CNSL|USD|Technology|15763|2021-10-28|15/09/2021|0.18|0.0438|318580000|321250000|7.6900000572205|1|7.69|7.4|-0.0377|887392694|3.1096|-0.0083|1|-0.0057
02772|R2000VALUE|CNSL|USD|Technology|15763|2021-07-29|15/06/2021|0.09|0.2042|320400000|319700000|8.8699998855591|1|8.87|7.69|-0.133|1023559562|-0.5593|0.0022|-0.5714|-0.0135
02772|R2000VALUE|CNSL|USD|Technology|15763|2021-04-29|15/03/2021|0.21|0.059|324770000|316750000|6.6500000953674|1|6.65|7.2|0.0827|767381203|2.5593|0.0253|0.75|-0.0041
02772|R2000VALUE|CNSL|USD|Technology|15763|2021-02-25|15/12/2020|0.12|0.0568|326120000|321760000|5.9299998283386|1|5.93|5.26|-0.113|684296291|1.1127|0.0136|-0.4783|-0.0029
02772|R2000VALUE|CNSL|USD|Technology|15763|2020-10-29|15/09/2020|0.23|0.1112|327070000|323470000|4.7199997901917|1|4.72|4.67|-0.0106|544667529|1.0683|0.0111|0.0952|0.0058
02772|R2000VALUE|CNSL|USD|Technology|15763|2020-07-30|15/06/2020|0.21|0.1|325180000|321550000|6.0700001716614|1|6.07|7.3|0.2026|700451725|1.1|0.0113|-0.087|-0.0015
02772|R2000VALUE|CNSL|USD|Technology|15763|2020-04-30|15/03/2020|0.23|0.06|325660000|325310000|6.1399998664856|1|6.14|5.66|-0.0782|708529386|2.8333|0.0011|22|-0.0163
02772|R2000VALUE|CNSL|USD|Technology|15763|2020-02-20|15/12/2019|0.01|-0.02|331040000|329650000|5.5199999809265|1|5.52|7.3|0.3225|636984085|-1.5|0.0042|-0.8333|-0.0069
02772|R2000VALUE|CNSL|USD|Technology|15763|2019-10-31|15/09/2019|0.06|-0.04|333330000|331150000|3.420000076294|1|3.42|3.79|0.1082|394653193|-2.5|0.0066|-3|-0.0006
02772|R2000VALUE|CNSL|USD|Technology|15763|2019-08-01|15/06/2019|-0.03|-0.07|333530000|333650000|4.710000038147|1|4.71|5.13|0.0892|543513601|-0.5714|-0.0004|0|-0.0151
02772|R2000VALUE|CNSL|USD|Technology|15763|2019-04-25|15/03/2019|-0.03|-0.14|338650000|337130000|8.8900003433228|1|8.89|5.7|-0.3588|1025867528|-0.7857|0.0045|-0.6667|-0.0177
02772|R2000VALUE|CNSL|USD|Technology|15763|2019-02-21|15/12/2018|-0.09|-0.14|344750000|340890000|10.319999694824|1|10.32|10.76|0.0426|1190883259|-0.3571|0.0113|0|-0.0095
02772|R2000VALUE|CNSL|USD|Technology|15763|2018-11-01|15/09/2018|-0.09|-0.14|348060000|345100000|12.520000457764|1|12.52|12.55|0.0024|1444753816|-0.3571|0.0086|-0.1|-0.0062
02772|R2000VALUE|CNSL|USD|Technology|15763|2018-08-02|15/06/2018|-0.1|-0.1|350220000|351860000|12.64999961853|1|12.65|10.85|-0.1423|1459755156|0|-0.0047|0.4286|-0.0163
02772|R2000VALUE|CNSL|USD|Technology|15763|2018-05-03|15/03/2018|-0.07|-0.01|356040000|354660000|11.609999656677|1|11.61|11.65|0.0034|1339743666|6|0.0039|0.75|-0.0009
02772|R2000VALUE|CNSL|USD|Technology|15763|2018-03-01|15/12/2017|-0.04|0.00|356360000|356700000|11.560000419617|1|11.56|11.83|0.0234|1333973971|-1|-0.001|-81|-0.0192
02772|R2000VALUE|CNSL|USD|Technology|15763|2017-11-02|15/09/2017|0.0005|0.16|363330000|365020000|19.159999847412|1|19.16|16.06|-0.1618|2210980981|-0.9969|-0.0046|-0.9969|1.1379
02772|R2000VALUE|CNSL|USD|Technology|15763|2017-08-03|15/06/2017|0.16|0.10|169950000|170000000|18.450000762939|1|18.45|19.63|0.064|2129050163|0.6|-0.0003|0.4545|0.0003
02772|R2000VALUE|CNSL|USD|Technology|15763|2017-05-04|15/03/2017|0.11|0.10|169900000|171210000|23.180000305176|1|23.18|22.69|-0.0211|2674871619|0.1|-0.0077|0|-0.0342
02772|R2000VALUE|CNSL|USD|Technology|15763|2017-02-23|15/12/2016|0.11|0.17|175920000|183230000|26.620000839233|1|26.62|23.14|-0.1307|3071832779|-0.3529|-0.0399|-0.3125|-0.0815
02772|R2000VALUE|CNSL|USD|Technology|15763|2016-11-03|15/09/2016|0.16|0.16|191540000|188810000|22.280000686646|1|22.28|23.47|0.0534|2571015562|0|0.0145|-0.2|0.0248
02772|R2000VALUE|CNSL|USD|Technology|15763|2016-08-04|15/06/2016|0.2|0.18|186900000|193770000|26.920000076294|1|26.92|25.95|-0.036|3106451391|0.1111|-0.0355|0.0526|-0.0101
02772|R2000VALUE|CNSL|USD|Technology|15763|2016-05-05|15/03/2016|0.19|0.16|188800000|188970000|23.85000038147|1|23.85|24.95|0.0461|2752186726|0.1875|-0.0009|0|0.0032
02772|R2000VALUE|CNSL|USD|Technology|15763|2016-02-25|15/12/2015|0.19|0.14|188200000|191130000|21.030000686646|1|21.03|22.98|0.0927|2426770977|0.3571|-0.0153|0.0556|-0.0299
02772|R2000VALUE|CNSL|USD|Technology|15763|2015-11-05|15/09/2015|0.18|0.21|194000000|190400000|22.35000038147|1|22.35|21.69|-0.0295|2579093224|-0.1429|0.0189|0|-0.5071
02772|R2000VALUE|CNSL|USD|Technology|15763|2015-08-06|15/06/2015|0.18|0.21|393600000|198020000|20.069999694824|1|20.07|19.96|-0.0055|2315991022|-0.1429|0.9877|-0.25|1.0436
02772|R2000VALUE|CNSL|USD|Technology|15763|2015-05-07|15/03/2015|0.24|0.18|192600000|193910000|20.520000457764|1|20.52|19.95|-0.0278|2367919160|0.3333|-0.0068|0.5|0.0355
02772|R2000VALUE|CNSL|USD|Technology|15763|2015-02-26|15/12/2014|0.16|0.19|186000000|191900000|23.319999694824|1|23.32|21.28|-0.0875|2691026943|-0.1579|-0.0307|-0.2727|0.2483
02772|R2000VALUE|CNSL|USD|Technology|15763|2014-10-30|15/09/2014|0.22|0.23|149000000|150520000|28.520000457764|1|28.52|25.9|-0.0919|3291084504|-0.0435|-0.0101|-0.2414|-0.0132
02772|R2000VALUE|CNSL|USD|Technology|15763|2014-07-31|15/06/2014|0.29|0.22|151000000|150820000|22.780000686646|1|22.78|22.51|-0.0119|2628713396|0.3182|0.0012|0.16|0.0121
02772|R2000VALUE|CNSL|USD|Technology|15763|2014-05-01|15/03/2014|0.25|0.21||149020000|19.920000076294|1|19.92|19.9|-0.001|2298681715|0.1905||0|-0.0074
02772|R2000VALUE|CNSL|USD|Technology|15763|2014-02-27|15/12/2013|0.25|0.21||150130000|19.420000076294|1|19.42|19.06|-0.0185|2240983881|0.1905||-0.1667|-0.0006
02772|R2000VALUE|CNSL|USD|Technology|15763|2013-11-07|15/09/2013|0.30|0.18||150220000|18.559999465942|1|18.56|19.19|0.0339|2141743536|0.6667|||
02773|R2000VALUE|UEIC|USD|Technology|17434|2023-05-04|15/03/2023||0.5667||132870000|14.289999961853|1|14.29|||181549391|||-0.2735|0.0175
02773|R2000VALUE|UEIC|USD|Technology|17434|2023-02-16|15/12/2022|0.44|0.78|144900000|130590000|24.370000839233|1|24.37|16.38|-0.3279|309612234|-0.4359|0.1096|-0.56|-0.0241
02773|R2000VALUE|UEIC|USD|Technology|17434|2022-11-03|15/09/2022|1|0.7425|148480000|149020000|20.579999923706|1|20.58|22.3|0.0836|261461614|0.3468|-0.0036|0.5152|0.0674
02773|R2000VALUE|UEIC|USD|Technology|17434|2022-08-04|15/06/2022|0.66|0.565|139100000|137990000|28.690000534058|1|28.69|25.86|-0.0986|364496301|0.1681|0.008|0.4043|0.0505
02773|R2000VALUE|UEIC|USD|Technology|17434|2022-05-05|15/03/2022|0.47|0.4833|132410000|139500000|29.590000152588|1|29.59|27.82|-0.0598|375930477|-0.0275|-0.0508|-0.3088|-0.0796
02773|R2000VALUE|UEIC|USD|Technology|17434|2022-02-17|15/12/2021|0.68|0.6875|143860000|148240000|36.509998321533|1|36.51|29.9|-0.181|463846604|-0.0109|-0.0295|-0.3398|-0.0763
02773|R2000VALUE|UEIC|USD|Technology|17434|2021-11-04|15/09/2021|1.03|1.07|155750000|162740000|43.459999084473|1|43.46|35.7|-0.1786|552143904|-0.0374|-0.043|0.051|0.0341
02773|R2000VALUE|UEIC|USD|Technology|17434|2021-08-05|15/06/2021|0.98|0.9175|150620000|156330000|44.610000610352|1|44.61|48.03|0.0767|566754266|0.0681|-0.0365|0.1011|-0.0005
02773|R2000VALUE|UEIC|USD|Technology|17434|2021-05-06|15/03/2021|0.89|0.87|150690000|155920000|57.25|1|57.25|50.58|-0.1165|727340984|0.023|-0.0335|-0.2193|-0.0367
02773|R2000VALUE|UEIC|USD|Technology|17434|2021-02-18|15/12/2020|1.14|0.96|156430000|153720000|57.900001525879|1|57.9|58.58|0.0117|735599023|0.1875|0.0176|0.2391|0.0178
02773|R2000VALUE|UEIC|USD|Technology|17434|2020-11-05|15/09/2020|0.92|0.91|153690000|155110000|37.419998168945|1|37.42|42.39|0.1328|475407830|0.011|-0.0092|0.0337|0.0026
02773|R2000VALUE|UEIC|USD|Technology|17434|2020-08-06|15/06/2020|0.89|0.85|153290000|153450000|48.630001068115|1|48.63|44.28|-0.0895|617826949|0.0471|-0.001|0.0988|0.0088
02773|R2000VALUE|UEIC|USD|Technology|17434|2020-05-07|15/03/2020|0.81|0.81|151960000|168220000|39.599998474121|1|39.6|36.44|-0.0798|503103962|0|-0.0967|-0.1|-0.1306
02773|R2000VALUE|UEIC|USD|Technology|17434|2020-02-20|15/12/2019|0.9|0.83|174780000|178970000|45.849998474121|1|45.85|51.8|0.1298|582508000|0.0843|-0.0234|-0.1089|-0.13
02773|R2000VALUE|UEIC|USD|Technology|17434|2019-11-07|15/09/2019|1.01|0.87|200890000|193470000|53.310001373291|1|53.31|59.41|0.1144|677284696|0.1609|0.0384|0.2169|0.0387
02773|R2000VALUE|UEIC|USD|Technology|17434|2019-08-08|15/06/2019|0.83|0.73|193400000|182080000|41.860000610352|1|41.86|46.37|0.1077|531816489|0.137|0.0622|0.0122|0.0587
02773|R2000VALUE|UEIC|USD|Technology|17434|2019-05-02|15/03/2019|0.82|0.73|182680000|181670000|38.979999542236|1|38.98|43.41|0.1136|495227095|0.1233|0.0056|0.1714|0.0762
02773|R2000VALUE|UEIC|USD|Technology|17434|2019-02-21|15/12/2018|0.7|0.74|169740000|184620000|28.979999542236|1|28.98|31.07|0.0721|368180635|-0.0541|-0.0806|0.0145|-0.081
02773|R2000VALUE|UEIC|USD|Technology|17434|2018-11-08|15/09/2018|0.69|0.7|184700000|185250000|32.810001373291|1|32.81|36.8|0.1216|416839453|-0.0143|-0.003|0.8158|0.1921
02773|R2000VALUE|UEIC|USD|Technology|17434|2018-08-02|15/06/2018|0.38|0.34|154940000|161520000|36.25|1|36.25|44.95|0.24|460543418|0.1176|-0.0407|-0.3871|-0.0915
02773|R2000VALUE|UEIC|USD|Technology|17434|2018-05-03|15/03/2018|0.62|0.65|170550000|171820000|47.400001525879|1|47.4|29.02|-0.3878|602200240|-0.0462|-0.0074|0.0333|-0.0585
02773|R2000VALUE|UEIC|USD|Technology|17434|2018-02-22|15/12/2017|0.6|0.6|181150000|175360000|44.25|1|44.25|54.25|0.226|562180586|0|0.033|-0.2593|0.031
02773|R2000VALUE|UEIC|USD|Technology|17434|2017-11-02|15/09/2017|0.81|0.85|175700000|182330000|61.25|1|61.25|51.2|-0.1641|778159568|-0.0471|-0.0364|0.0385|-0.0124
02773|R2000VALUE|UEIC|USD|Technology|17434|2017-08-03|15/06/2017|0.78|0.78|177910000|175920000|66.599998474121|1|66.6|62.7|-0.0586|846129404|0|0.0113|0.2|0.0962
02773|R2000VALUE|UEIC|USD|Technology|17434|2017-05-04|15/03/2017|0.65|0.63|162300000|158570000|68.75|1|68.75|64.15|-0.0669|873444413|0.0317|0.0235|-0.0714|0.011
02773|R2000VALUE|UEIC|USD|Technology|17434|2017-02-16|15/12/2016|0.7|0.70|160540000|164690000|63.75|1|63.75|72.65|0.1396|809921183|0|-0.0252|-0.2553|-0.0511
02773|R2000VALUE|UEIC|USD|Technology|17434|2016-11-03|15/09/2016|0.94|0.92|169190000|173980000|69|1|69|60.05|-0.1297|876620574|0.0217|-0.0275|0.2208|-0.0106
02773|R2000VALUE|UEIC|USD|Technology|17434|2016-08-04|15/06/2016|0.77|0.77|171000000|169970000|76.529998779297|1|76.53|75.56|-0.0127|972286543|0|0.0061|0.54|0.1347
02773|R2000VALUE|UEIC|USD|Technology|17434|2016-05-05|15/03/2016|0.5|0.54|150700000|156850000|64.790000915527|1|64.79|64.93|0.0022|823134026|-0.0741|-0.0392|-0.4505|-0.0703
02773|R2000VALUE|UEIC|USD|Technology|17434|2016-02-18|15/12/2015|0.91|0.85|162100000|163960000|51.840000152588|1|51.84|54.12|0.044|658608851|0.0706|-0.0113|0|0.01
02773|R2000VALUE|UEIC|USD|Technology|17434|2015-11-05|15/09/2015|0.91|0.83|160500000|167270000|49.569999694824|1|49.57|47.07|-0.0504|629769298|0.0964|-0.0405|0.1667|0.0874
02773|R2000VALUE|UEIC|USD|Technology|17434|2015-08-06|15/06/2015|0.78|0.68|147600000|147300000|51.770000457764|1|51.77|48.39|-0.0653|657719529|0.1471|0.002|0.6957|0.1123
02773|R2000VALUE|UEIC|USD|Technology|17434|2015-05-07|15/03/2015|0.46|0.48|132700000|137040000|56.319999694824|1|56.32|52.38|-0.07|715525659|-0.0417|-0.0317|-0.3429|-0.764
02773|R2000VALUE|UEIC|USD|Technology|17434|2015-02-19|15/12/2014|0.7|0.65|562300000|139190000|64.889999389648|1|64.89|57.51|-0.1137|824404471|0.0769|3.0398|-0.125|2.8045
02773|R2000VALUE|UEIC|USD|Technology|17434|2014-11-06|15/09/2014|0.80|0.75|147800000|153270000|55.889999389648|1|55.89|58.73|0.0508|710062657|0.0667|-0.0357|0.2121|0.0103
02773|R2000VALUE|UEIC|USD|Technology|17434|2014-08-07|15/06/2014|0.66|0.61|146300000|145260000|47.900001525879|1|47.9|52.77|0.1017|608552563|0.082|0.0072|0.65|0.179
02773|R2000VALUE|UEIC|USD|Technology|17434|2014-05-01|15/03/2014|0.40|0.35||123210000|37.349998474121|1|37.35|41.01|0.098|474518509|0.1429||-0.1837|-0.0514
02773|R2000VALUE|UEIC|USD|Technology|17434|2014-02-20|15/12/2013|0.49|0.48||129890000|36.229999542236|1|36.23|40.12|0.1074|460289319|0.0208||-0.2097|-0.0741
02773|R2000VALUE|UEIC|USD|Technology|17434|2013-11-07|15/09/2013|0.62|0.55||140290000|39.130001068115|1|39.13|37.15|-0.0506|497132812|0.1273|||
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2023-05-11|15/03/2023||-0.5767||10540000|18.059999465942|1|18.06|||642490314|||-3.454|-0.7439
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2023-03-22|15/12/2022||0.235||41160000|18.059999465942|1|18.06|||642490314|||1.264|1.1119
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-11-10|15/09/2022|0.03|0.1038|19490000|19490000|18.5|1|18.5|21.49|0.1616|658143476|-0.711|0|-0.8|-0.5328
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-08-10|15/06/2022|0.15|1.23|41720000|41720000|26.159999847412|1|26.16|23.7|-0.094|930650444|-0.878|0|-0.9176|-0.7265
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-05-12|15/03/2022|1.82|0.82|152520000|63300000|18|1|18|18.58|0.0322|640355814|1.2195|1.4095|-0.627|-0.3658
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-03-23|15/12/2021|4.88|1.28|240500000|85450000|33.459999084473|1|33.46|32.26|-0.0359|1190350275|2.8125|1.8145|1.6237|1.3058
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-11-10|15/09/2021|1.86|-0.5267|104300000|6500000|29.319999694824|1|29.32|29.73|0.014|1043068460|-4.5314|15.0462|-3.48|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-08-12|15/06/2021|-0.75|-0.414|0.00|0.00|25.020000457764|1|25.02|24.64|-0.0152|890094598|0.8116|-1|0.9231|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-05-13|15/03/2021|-0.39|-0.478|0.00|0.00|22.559999465942|1|22.56|24.48|0.0851|802579268|-0.1841|-1|-0.093|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-03-24|15/12/2020|-0.43|-0.432|0.00|0.00|36.090000152588|1|36.09|32.09|-0.1108|1283913412|-0.0046|-1|-0.1042|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-11-12|15/09/2020|-0.48|-0.368|0.00|0.00|24.389999389648|1|24.39|23.36|-0.0422|867682106|0.3043|-1|-0.9837|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-09-01|15/06/2020|-29.49|-0.47|0.00||29|1|29|29.01|0.0003|1031684367|61.7447||34.1071|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-07-20|15/12/2019|-0.84|||||||19.05|-1||||4.25|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-07-20|15/03/2019|-0.16|||||||19.05|-1||||-0.6145|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-06-03|15/03/2020|-0.415||0.00|||||19.05|-1|||||
02775|R2000VALUE|LEU|USD|Energy|942324|2023-05-09|15/03/2023||0.545||71050000|47.950000762939|1|47.95|||697181311|||-0.3434|-0.2101
02775|R2000VALUE|LEU|USD|Energy|942324|2023-02-21|15/12/2022|1.42|0.83|126200000|89950000|42.349998474121|1|42.35|47.95|0.1322|615758644|0.7108|0.403|-4.381|2.8012
02775|R2000VALUE|LEU|USD|Energy|942324|2022-11-08|15/09/2022|-0.42|0.33|33200000|55700000|46.049999237061|1|46.05|30.91|-0.3288|669555753|-2.2727|-0.4039|-1.1673|-0.665
02775|R2000VALUE|LEU|USD|Energy|942324|2022-08-04|15/06/2022|2.51|0.58|99100000|57950000|34.639999389648|1|34.64|38.8|0.1201|503657139|3.3276|0.7101|-84.6667|1.8074
02775|R2000VALUE|LEU|USD|Energy|942324|2022-05-05|15/03/2022|-0.03|0.47|35300000|54350000|30.5|1|30.5|26.81|-0.121|443462558|-1.0638|-0.3505|-1.005|-0.6034
02775|R2000VALUE|LEU|USD|Energy|942324|2022-03-10|15/12/2021|5.97|0.625|89000000|66150000|49.779998779297|1|49.78|39.7|-0.2025|723789036|8.552|0.3454|1.0237|-0.0252
02775|R2000VALUE|LEU|USD|Energy|942324|2021-11-10|15/09/2021|2.95|0.42|91300000|51250000|73.98999786377|1|73.99|80.01|0.0814|1075796515|6.0238|0.7815|2.7342|0.4631
02775|R2000VALUE|LEU|USD|Energy|942324|2021-08-11|15/06/2021|0.79|0.265|62400000|50150000|25.129999160767|1|25.13|24.66|-0.0187|365384056|1.9811|0.2443|-5.6471|0.1223
02775|R2000VALUE|LEU|USD|Energy|942324|2021-05-11|15/03/2021|-0.17|0.025|55600000|42300000|24.729999542236|1|24.73|23.04|-0.0683|359568159|-7.8|0.3144|-0.9333|-0.4015
02775|R2000VALUE|LEU|USD|Energy|942324|2021-03-18|15/12/2020|-2.55|0.67|92900000|69000000|25.540000915527|1|25.54|27.76|0.0869|371345382|-4.806|0.3464|2.0723|1.7649
02775|R2000VALUE|LEU|USD|Energy|942324|2020-11-12|15/09/2020|-0.83|-0.59|33600000|33000000|9.8400001525879|1|9.84|10.04|0.0203|143071201|0.4068|0.0182|-1.2602|-0.5561
02775|R2000VALUE|LEU|USD|Energy|942324|2020-08-05|15/06/2020|3.19|3.09|75700000|75700000|16.510000228882|1|16.51|16.04|-0.0285|240051375|0.0324|0|2.3579|0.6822
02775|R2000VALUE|LEU|USD|Energy|942324|2020-05-11|15/03/2020|0.95||45000000||6.6900000572205|1|6.69|6.93|0.0359|97270968|||-2.9388|-0.1921
02775|R2000VALUE|LEU|USD|Energy|942324|2020-03-25|15/12/2019|-0.49||55700000||4.6999998092651|1|4.7|5.46|0.1617|68336850|||-1.2258|-0.468
02775|R2000VALUE|LEU|USD|Energy|942324|2019-11-07|15/09/2019|2.17||104700000||6.5999999046326|1|6.6|7.7|0.1667|95962388|||-2.1793|8.8774
02775|R2000VALUE|LEU|USD|Energy|942324|2019-08-09|15/06/2019|-1.84||10600000||3.039999961853|1|3.04|3.43|0.1283|44200858|||-0.2333|-0.7261
02775|R2000VALUE|LEU|USD|Energy|942324|2019-05-08|15/03/2019|-2.4||38700000||3.2300000190735|1|3.23|3.45|0.0681|46963412|||-0.5294|-0.5382
02775|R2000VALUE|LEU|USD|Energy|942324|2019-03-28|15/12/2018|-5.1||83800000||2.7300000190735|1|2.73|2.79|0.022|39693534|||3.8113|1.4575
02775|R2000VALUE|LEU|USD|Energy|942324|2018-11-07|15/09/2018|-1.06||34100000||2.2400000095367|1|2.24|2.23|-0.0045|32569054|||-0.6558|-0.1345
02775|R2000VALUE|LEU|USD|Energy|942324|2018-08-08|15/06/2018|-3.08||39400000||2.9700000286102|1|2.97|3.02|0.0168|43183076|||0.037|0.1036
02775|R2000VALUE|LEU|USD|Energy|942324|2018-05-08|15/03/2018|-2.97||35700000||3.4800000190735|1|3.48|3.85|0.1063|50598351|||-1.8049|-0.6946
02775|R2000VALUE|LEU|USD|Energy|942324|2018-03-14|15/12/2017|3.69||116900000||3.5999999046326|1|3.6|3.75|0.0417|52343120|||-4.2087|1.3241
02775|R2000VALUE|LEU|USD|Energy|942324|2017-11-08|15/09/2017|-1.15||50300000||4.1399998664856|1|4.14|4.75|0.1473|60194588|||-0.5725|0.1432
02775|R2000VALUE|LEU|USD|Energy|942324|2017-08-02|15/06/2017|-2.69||44000000||4.1799998283386|1|4.18|4.1|-0.0191|60776178|||-4.7361|5.1111
02775|R2000VALUE|LEU|USD|Energy|942324|2017-05-09|15/03/2017|0.72||7200000||4.3200001716614|1|4.32|4.48|0.037|62811748|||0|-0.9473
02775|R2000VALUE|LEU|USD|Energy|942324|2017-03-28|15/12/2016|||136500000||5.789999961853|1|5.79|5.94|0.0259|84185187|||0|5.3785
02775|R2000VALUE|LEU|USD|Energy|942324|2016-11-09|15/09/2016|||21400000||4|1|4|3.9|-0.025|58159024|||0|-0.6625
02775|R2000VALUE|LEU|USD|Energy|942324|2016-08-10|15/06/2016|||63400000||3.3499999046326|1|3.35|3.64|0.0866|48708181|||0|-0.2956
02775|R2000VALUE|LEU|USD|Energy|942324|2016-05-09|15/03/2016|||90000000||3.3499999046326|1|3.35|3.08|-0.0806|48708181|||0|-0.43
02775|R2000VALUE|LEU|USD|Energy|942324|2016-03-21|15/12/2015|||157900000||2.4100000858307|1|2.41|3.1|0.2863|35040813|||0|4.4075
02775|R2000VALUE|LEU|USD|Energy|942324|2015-11-13|15/09/2015|||29200000||2.2999999523163|1|2.3|2.08|-0.0957|33441438|||0|-0.5387
02775|R2000VALUE|LEU|USD|Energy|942324|2015-08-12|15/06/2015|||63300000||3.9100000858307|1|3.91|3.9|-0.0026|56850447|||0|-0.6228
02775|R2000VALUE|LEU|USD|Energy|942324|2015-05-06|15/03/2015|||167800000||5.2699999809265|1|5.27|5.14|-0.0247|76624514|||0|0.3576
02775|R2000VALUE|LEU|USD|Energy|942324|2015-03-30|15/12/2014|||123600000||4.8499999046326|1|4.85|5.11|0.0536|70517815|||0|0.024
02775|R2000VALUE|LEU|USD|Energy|942324|2014-11-14|15/09/2014|||120700000||6.2300000190735|1|6.23|6.34|0.0177|90582680||||
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2023-05-30|15/12/2022||-0.29||46000000|0.62800002098083|1|0.628|||139177920|||0.16|0.3569
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2023-05-10|15/03/2023||-0.25||33900000|0.62800002098083|1|0.628|||139177920|||-0.1071|0.0971
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2022-11-08|15/09/2022|-0.275|-0.28|23760000|30900000|1.2000000476837|1|1.2|1.09|-0.0917|265945071|-0.0179|-0.2311|-0.116|0.4559
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2022-08-08|15/06/2022|-0.3111|-0.28|16320000|22700000|2.210000038147|1|2.21|2.31|0.0452|489782162|0.1111|-0.2811|-0.1813|-0.0406
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2022-06-23|15/03/2022|-0.38|-0.28|17010000|15500000|1.8899999856949|1|1.89|1.89|0|418863468|0.3571|0.0974|0.5833|-0.2668
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2022-05-31|15/12/2021|-0.24|-0.23|23200000|22000000|1.1599999666214|1|1.16|1.69|0.4569|257080218|0.0435|0.0545|0|0.2712
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-12-01|15/09/2021|-0.24|-0.235|18250000|18000000|4.2199997901917|1|4.22|4.02|-0.0474|935240084|0.0213|0.0139|0|0.215
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-09-01|15/06/2021|-0.24|-0.24|15020000|15020000|5.0100002288818|1|5.01|5.24|0.0459|1110320680|0|0|-0.2258|0.6379
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-05-17|15/03/2020|-0.31||9170000||6.3099999427795|1|6.31|7.32|0.1601|1398427765|||-0.6593|-0.2229
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-05-12|15/03/2021|-0.91|-1.04|11800000|11800000|6.8000001907349|1|6.8|6.09|-0.1044|1507022053|-0.125|0|2.7917|0.0008
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-04-07|15/12/2019|-0.24||11790000||8.0600004196167|1|8.06|8.31|0.031|1786264418|||-0.6883|-0.0017
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-03-03|15/12/2020|-0.77||11810000||9.8999996185303|1|9.9|9.04|-0.0869|2194046667|||0|0
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2020-11-12|15/09/2020|-0||11810000||9.7399997711182|1|9.74|9.8|0.0062|2158587359|||0|0
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2020-08-28|15/06/2020|-0||11810000|||||9.7|-1|||||
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2023-03-30|15/01/2023||0.86||184400000|34.139999389648|1|34.14|||758944716|||-0.2893|-0.1826
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2022-11-22|15/10/2022|1.31|1.21|211400000|225600000|33.490001678467|1|33.49|30.64|-0.0851|744495028|0.0826|-0.0629|0.2243|0.1565
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2022-08-25|15/07/2022|1.07|0.71|182800000|181000000|33.659999847412|1|33.66|33.15|-0.0152|748274150|0.507|0.0099|0.3049|0.1186
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2022-05-26|15/04/2022|0.82|0.46|163420000|144000000|32.029998779297|1|32.03|36.5|0.1396|712038628|0.7826|0.1349|-0.3788|-0.2066
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2022-03-24|15/01/2022|1.32|0.8|205980000|191000000|34.569999694824|1|34.57|38.07|0.1012|768503780|0.65|0.0784|-0.0294|-0.0541
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2021-11-23|15/10/2021|1.36|1.01|217750000|211000000|39.909999847412|1|39.91|47.66|0.1942|887213944|0.3465|0.032|0.6|0.2524
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2021-08-26|15/07/2021|0.85|0.3|173870000|140000000|34.319999694824|1|34.32|37.76|0.1002|762946189|1.8333|0.2419|0.9767|0.2898
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2021-05-27|15/04/2021|0.43|-0.09|134800000|111000000|30.479999542236|1|30.48|27.73|-0.0902|677581576|-5.7778|0.2144|-0.4881|-0.2441
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2021-03-25|15/01/2021|0.84|0.45|178330000|164000000|21.489999771118|1|21.49|28.11|0.3081|477730582|0.8667|0.0874|0.2|0.0499
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2020-11-24|15/10/2020|0.7|0.48|169860000|142000000|16.690000534058|1|16.69|18.06|0.0821|371024837|0.4583|0.1962|-11|0.9185
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2020-08-27|15/07/2020|-0.07|-0.31|88540000|113000000|10.880000114441|1|10.88|11.14|0.0239|241866396|-0.7742|-0.2165|-0.875|0.2708
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2020-06-09|15/04/2020|-0.56|-0.2|69670000|81000000|14.390000343323|1|14.39|13|-0.0966|319894989|1.8|-0.1399|-4.7333|-0.6352
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2020-03-26|15/01/2020|0.15|0.21|190980000|185000000|10.079999923706|1|10.08|11.23|0.1141|224082098|-0.2857|0.0323|-0.8171|-0.0712
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2019-11-26|15/10/2019|0.82|1.03|205620000|220000000|25.200000762939|1|25.2|19.97|-0.2075|560205265|-0.2039|-0.0654|1.2778|0.3029
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2019-08-28|15/07/2019|0.36|0.49|157820000|167000000|24.969999313354|1|24.97|21.17|-0.1522|555092249|-0.2653|-0.055|0.5|0.0769
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2019-05-30|15/04/2019|0.24|0.31|146550000|148700000|30.709999084473|1|30.71|25.76|-0.1612|682694550|-0.2258|-0.0145|-0.6418|-0.265
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2019-03-28|15/01/2019|0.67|0.55|199380000|194000000|32.630001068115|1|32.63|36.38|0.1149|725376899|0.2182|0.0277|-0.4322|-0.046
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2018-11-27|15/10/2018|1.18|1.1|209000000|205400000|38.049999237061|1|38.05|36.82|-0.0323|845865447|0.0727|0.0175|1.6222|0.4505
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2018-08-29|15/07/2018|0.45|0.45|144090000|137500000|49.400001525879|1|49.4|42.3|-0.1437|1098180164|0|0.0479|0.2162|0.1332
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2018-05-30|15/04/2018|0.37|0.11|127150000|109470000|42.200000762939|1|42.2|49.1|0.1635|938121504|2.3636|0.1615|-0.2885|-0.1478
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2018-03-29|15/01/2018|0.52|0.26|149210000|132600000|33.200000762939|1|33.2|38.5|0.1596|738048201|1|0.1253|-0.5|-0.2175
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2017-11-21|15/10/2017|1.04|0.73|190690000|174500000|28.89999961853|1|28.9|29.55|0.0225|642457598|0.4247|0.0928|1.4186|0.4805
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2017-08-24|15/07/2017|0.43|0.31|128800000|135920000|21.950000762939|1|21.95|23.7|0.0797|487956573|0.3871|-0.0524|42|0.2975
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2017-05-25|15/04/2017|0.01|0.16|99270000|115590000|22.39999961853|1|22.4|21.4|-0.0446|497960212|-0.9375|-0.1412|-0.9545|-0.241
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2017-03-20|15/01/2017|0.22|0.23|130790000|137110000|23.60000038147|1|23.6|24.35|0.0318|524636670|-0.0435|-0.0461|-0.7582|-0.2727
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2016-11-22|15/10/2016|0.91|0.93|179820000|191640000|25.75|1|25.75|28.4|0.1029|572431950|-0.0215|-0.0617|2.3704|0.4037
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2016-08-25|15/07/2016|0.27|0.42|128100000|142250000|23.889999389648|1|23.89|22.96|-0.0389|531083454|-0.3571|-0.0995|0.4211|0.1227
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2016-05-26|15/04/2016|0.19|0.26|114100000|119550000|23.760000228882|1|23.76|22.24|-0.064|528193525|-0.2692|-0.0456|-0.525|-0.2038
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2016-03-31|15/01/2016|0.40|0.39|143300000|140700000|30.340000152588|1|30.34|28.84|-0.0494|674469338|0.0256|0.0185|-0.5652|-0.2279
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2015-11-24|15/10/2015|0.92|0.86|185600000|188700000|24.040000915527|1|24.04|26.9|0.119|534418043|0.0698|-0.0164|0.84|0.2747
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2015-08-27|15/07/2015|0.5|0.54|145600000|152990000|22.319999694824|1|22.32|28.49|0.2764|496181785|-0.0741|-0.0483|1|0.2083
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2015-05-28|15/04/2015|0.25|0.32|120500000|123070000|26.559999465942|1|26.56|26.16|-0.0151|590438536|-0.2188|-0.0209|-0.375|-0.1001
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2015-03-31|15/01/2015|0.40|0.20|133900000|134310000|25.629999160767|1|25.63|30.91|0.206|569764288|1|-0.0031|-0.5402|-0.29
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2014-11-25|15/10/2014|0.87|0.87|188600000|184350000|26.930000305176|1|26.93|27.94|0.0375|598663790|0|0.0231|0.8511|0.3134
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2014-08-26|15/07/2014|0.47|0.32|143600000|135910000|44.040000915527|1|44.04|38.79|-0.1192|979025383|0.4688|0.0566|0.6207|0
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2014-05-22|15/04/2014|0.29|0.22|||38.020000457764|1|38.02|38.47|0.0118|845198564|0.3182||-0.3696|0
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2014-03-26|15/01/2014|0.46|0.30||143500000|42.029998779297|1|42.03|45.94|0.093|934342298|0.5333||-0.4831|-0.0778
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2013-11-26|15/10/2013|0.89|0.61||155600000|46.419998168945|1|46.42|45.17|-0.0269|1031933595|0.459|||
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2023-05-04|15/03/2023||0.6533||436300000|14.810000419617|1|14.81|||450128133|||-0.1172|-0.0433
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2023-02-02|15/12/2022|0.8|0.74|444900000|456060000|16.579999923706|1|16.58|15.41|-0.0706|503924659|0.0811|-0.0245|-0.7163|-0.4625
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2022-11-10|15/09/2022|2.82|2.13|827700000|741330000|10.989999771118|1|10.99|12.98|0.1811|334024844|0.3239|0.1165|0.6023|0.5716
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2022-07-28|15/06/2022|1.76|1.42|526670000|546330000|15.319999694824|1|15.32|14.75|-0.0372|465628809|0.2394|-0.036|0.2138|0.0357
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2022-04-28|15/03/2022|1.45|1.05|508510000|489000000|14.789999961853|1|14.79|15.08|0.0196|449520248|0.381|0.0399|0.2719|0.1197
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2022-01-27|15/12/2021|1.14|0.6733|454150000|451900000|18.35000038147|1|18.35|17.78|-0.0311|557721214|0.6932|0.005|-0.2739|-0.2315
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2021-11-10|15/09/2021|1.57|0.82|590940000|577970000|19.489999771118|1|19.49|21.55|0.1057|592369815|0.9146|0.0224|0.2869|0.035
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2021-07-29|15/06/2021|1.22|0.9|570930000|608900000|17.479999542236|1|17.48|18.26|0.0446|531278821|0.3556|-0.0624|0.5062|0.0383
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2021-04-29|15/03/2021|0.81|0.61|549890000|559700000|21.389999389648|1|21.39|22.31|0.043|650117503|0.3279|-0.0175|1.025|0.2832
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2021-01-28|15/12/2020|0.4|0.295|428540000|421300000|18.510000228882|1|18.51|16.62|-0.1021|562584173|0.3559|0.0172|-0.5069|-0.376
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2020-11-12|15/09/2020|0.8112|0.58|686750000|622000000|13.800000190735|1|13.8|14.25|0.0326|419430665|0.3986|0.1041|0.5906|0.2882
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2020-07-30|15/06/2020|0.51|-0.09|533110000|427400000|11.380000114441|1|11.38|11.19|-0.0167|345878329|-6.6667|0.2473|0.4571|0.0893
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2020-04-30|15/03/2020|0.35|0.32|489410000|480900000|7.2300000190735|1|7.23|7|-0.0318|219745194|0.0938|0.0177|2.8889|0.1714
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2020-01-30|15/12/2019|0.09|0.08|417800000|409300000|16.610000610352|1|16.61|13.75|-0.1722|504836485|0.125|0.0208|-0.9224|-0.4655
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2019-11-13|15/09/2019|1.16|0.8|781700000|777550000|14.470000267029|1|14.47|15.68|0.0836|439794329|0.45|0.0053|4.2111|0.6193
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2019-08-01|15/06/2019|0.2226|0.17|482740000|470650000|11.720000267029|1|11.72|11.44|-0.0239|356212133|0.3094|0.0257|0.0774|0.1459
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2019-05-02|15/03/2019|0.2066|0.05|421260000|404100000|13.619999885559|1|13.62|12.51|-0.0815|413959821|3.132|0.0425|0.5202|0.0478
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2019-02-04|15/12/2018|0.1359|0.14|402040000|406630000|12.89999961853|1|12.9|12.55|-0.0271|392076474|-0.0293|-0.0113|-0.9094|-0.4765
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2018-11-13|15/09/2018|1.5|0.97|767950000|747320000|8.3199996948242|1|8.32|10.2|0.226|252874127|0.5464|0.0276|2.6136|0.5013
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2018-07-26|15/06/2018|0.4151|0.39|511520000|507000000|13.279999732971|1|13.28|12.62|-0.0497|403626017|0.0644|0.0089|0.2972|0.1238
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2018-05-02|15/03/2018|0.32|0.16|455180000|439030000|15.25|1|15.25|16.11|0.0564|463501272|1|0.0368|0.2485|0.222
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2018-02-06|15/12/2017|0.2563|-0.02|372490000|340190000|17.39999961853|1|17.4|17.47|0.004|528847341|-13.815|0.0949|-0.7627|-0.4465
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2017-11-14|15/09/2017|1.08|0.54|672980000|639440000|20.860000610352|1|20.86|21.53|0.0321|634008971|1|0.0525|3.9091|0.4062
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2017-08-01|15/06/2017|0.22|0.18|478590000|471990000|13.260000228882|1|13.26|15|0.1312|403018162|0.2222|0.014|-1.9565|0.1248
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2017-05-04|15/03/2017|-0.23|-0.02|425500000|397340000|12.020000457764|1|12.02|13.04|0.0849|365330196|10.5|0.0709|4.75|0.2543
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2017-02-09|15/12/2016|-0.04|-0.09|339240000|319540000|14.020000457764|1|14.02|13.06|-0.0685|426117248|-0.5556|0.0617|-1.0512|-0.4633
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2016-11-15|15/09/2016|0.7812|0.67|632120000|637020000|11.800000190735|1|11.8|12.35|0.0466|358643613|0.166|-0.0077|-12.16|0.3745
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2016-07-28|15/06/2016|-0.07|0.11|459900000|435580000|9.210000038147|1|9.21|9.59|0.0413|279924376|-1.6364|0.0558|-4.5|0.1927
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2016-04-28|15/03/2016|0.02|0.02|385600000|382870000|9.9099998474121|1|9.91|8.22|-0.1705|301199838|0|0.0071|0|0.1196
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2016-02-04|15/12/2015|0.02|-0.12|344400000|296360000|8.039999961853|1|8.04|6.62|-0.1766|244363948|-1.1667|0.1621|-0.9794|-0.4558
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2015-11-10|15/09/2015|0.97|0.89|632900000|650840000|13.510000228882|1|13.51|14.83|0.0977|410616543|0.0899|-0.0276|1.5526|0.4739
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2015-08-04|15/06/2015|0.38|0.35|429400000|446390000|19.10000038147|1|19.1|17.12|-0.1037|580516358|0.0857|-0.0381|-5.75|0.4342
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2015-04-30|15/03/2015|-0.08|-0.14|299400000|293550000|17.549999237061|1|17.55|18.05|0.0285|533406358|-0.4286|0.0199|-0.7576|0.1264
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2015-01-30|15/12/2014|-0.33|-0.25|265800000|281550000|17.25|1|17.25|14.37|-0.167|524288324|0.32|-0.0559|-1.569|-0.5131
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2014-11-12|15/09/2014|0.58|1.08|545900000|506350000|19.25|1|19.25|18.67|-0.0301|585075376|-0.463|0.0781|-2.234|0.539
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2014-07-31|15/06/2014|-0.47|0.15|354700000|360120000|17.299999237061|1|17.3|16.26|-0.0601|525807977|-4.1333|-0.0151|0.5161|0.2296
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2014-05-01|15/03/2014|-0.31|-0.20||292870000|18.959999084473|1|18.96|19.94|0.0517|576261225|0.55||0.4762|0.1276
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2014-01-30|15/12/2013|-0.21|-1.00||259740000|22.760000228882|1|22.76|22.51|-0.011|691756659|-0.79||-1.5526|-0.3461
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2013-11-07|15/09/2013|0.38|0.24||397200000|18.049999237061|1|18.05|19.11|0.0587|548603121|0.5833|||
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2023-05-03|15/03/2023||0.36||59580000|14.039999961853|1|14.04|||1157858565|||0|0.0486
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2023-02-22|15/12/2022|0.37|0.36|53240000|56820000|13.810000419617|1|13.81|||1138890834|0.0278|-0.063|0.1212|0.0587
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2022-11-09|15/09/2022|0.33|0.31|50290000|50800000|13.380000114441|1|13.38|14.38|0.0747|1103429329|0.0645|-0.01|0.1379|0.2661
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2022-07-29|15/06/2022|0.29|0.395|39720000|60690000|15.710000038147|1|15.71|15.58|-0.0083|1295581065|-0.2658|-0.3455|-1.2929|-0.279
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2022-05-04|15/03/2022|-0.99|0.355|55090000|57950000|14.010000228882|1|14.01|14.37|0.0257|1155384530|-3.7887|-0.0494|-3.75|-0.0054
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2022-03-02|15/12/2021|0.36|0.17|55390000|24600000|12.720000267029|1|12.72|12.8|0.0063|1049000093|1.1176|1.2516|-0.4627|-0.0271
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2021-10-27|15/09/2021|0.67|0.16|56930000|23700000|16.85000038147|1|16.85|16.58|-0.016|1389595251|3.1875|1.4021|6.4444|1.7383
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2021-07-28|15/06/2021|0.09|0.155|20790000|23300000|19.343069076538|1|19.3431|19.7993|0.0236|1595195033|-0.4194|-0.1077|-0.3077|-0.2059
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2021-04-28|15/03/2021|0.13|0.155|26180000|24500000|19.799272537231|1|19.7993|19.5864|-0.0108|1632817475|-0.1613|0.0686|-0.1333|0.0603
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2021-01-27|15/12/2020|0.15|0.16|24690000|24400000|17.274942398071|1|17.2749|16.3625|-0.0528|1424639606|-0.0625|0.0119|-0.0625|-0.3435
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2020-10-28|15/09/2020|0.16|0.18|37610000|27500000|17.062046051025|1|17.062|16.1192|-0.0553|1407082351|-0.1111|0.3676|-0.1111|0.1328
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2020-07-29|15/06/2020|0.18|0.16|33200000|24400000|18.217763900757|1|18.2178|18.7348|0.0284|1502392737|0.125|0.3607|0.125|0.4788
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2020-04-29|15/03/2020|0.16|0.15|22450000|21000000|16.484186172485|1|16.4842|15.7847|-0.0424|1359427080|0.0667|0.069|0.0667|0.0851
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2020-01-29|15/12/2019|0.15|0.12|20690000|17300000|24.878349304199|1|24.8783|25.2433|0.0147|2051681617|0.25|0.196|0.3636|0.4726
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2019-10-23|15/09/2019|0.11|0.09|14050000|14900000|23.783458709717|1|23.7835|23.6314|-0.0064|1961387568|0.2222|-0.057|-0.0833|-0.1141
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2019-07-24|15/06/2019|0.12|0.08|15860000|15250000|9.079999923706|1|9.08|8.8|-0.0308|748814509|0.5|0.04|0|-0.1564
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2019-04-24|15/03/2019|0.12|0.08|18800000|18300000|8.6199998855591|1|8.62|8.48|-0.0162|710878969|0.5|0.0273|1.4|0.5285
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2019-01-30|15/12/2018|0.05|0.06|12300000|12000000|7.210000038147|1|7.21|7.37|0.0222|594598314|-0.1667|0.025|0.25|-0.18
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2018-10-24|15/09/2018|0.04|0.09|15000000|15000000|7.3699998855591|1|7.37|7.14|-0.0312|607793270|-0.5556|0|-0.5556|-0.0241
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2018-07-25|15/06/2018|0.09|0.13|15370000|16000000|8.579999923706|1|8.58|8.34|-0.028|707580230|-0.3077|-0.0394|-0.4375|-0.3208
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2018-04-25|15/03/2018|0.16|0.18|22630000|25300000|8.8199996948242|1|8.82|8.93|0.0125|727372665|-0.1111|-0.1055|-0.0594|-0.0031
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2018-01-31|15/12/2017|0.1701|0.17|22700000|66000000|8.4099998474121|1|8.41|8.56|0.0178|693560569|0.0006|-0.6561|0.3085|0.0924
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2017-10-25|15/09/2017|0.13|0.20|20780000|60300000|9.4399995803833|1|9.44|9.15|-0.0307|778503162|-0.35|-0.6554|-0.0714|0.0092
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2017-07-26|15/06/2017|0.14|0.20|20590000|62100000|10.050000190735|1|10.05|9.78|-0.0269|828809034|-0.3|-0.6684|-0.3|-0.1718
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2017-04-26|15/03/2017|0.2|0.18|24860000|60000000|10.869999885559|1|10.87|11.34|0.0432|896433227|0.1111|-0.5857|0.4286|0.1923
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2017-01-25|15/12/2016|0.14|0.19|20850000|56150000|10.869999885559|1|10.87|10.87|0|896433227|-0.2632|-0.6287|-0.125|-0.0262
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2016-10-26|15/09/2016|0.16|0.18|21410000|51450000|9.5|1|9.5|9.49|-0.0011|783451311|-0.1111|-0.5839|-0.1579|-0.5994
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2016-07-27|15/06/2016|0.19|0.23|53440000|55800000|10.029999732971|1|10.03|9.97|-0.006|827159625|-0.1739|-0.0423|0|-0.1047
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2016-04-27|15/03/2016|0.19|0.25|59690000|55000000|9.8000001907349|1|9.8|9.72|-0.0082|808191894|-0.24|0.0853|-0.2692|0.0366
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2016-01-27|15/12/2015|0.26|0.24|57580000|54600000|8.3100004196167|1|8.31|8.89|0.0698|685313760|0.0833|0.0546|0.4444|0.1616
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2015-10-28|15/09/2015|0.18|0.26|49570000|55000000|10.069999694824|1|10.07|9.81|-0.0258|830458364|-0.3077|-0.0987|-0.1818|-0.0172
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2015-07-29|15/06/2015|0.22|0.31|50440000|56880000|11.409999847412|1|11.41|11.12|-0.0254|940966246|-0.2903|-0.1132|0|-0.1413
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2015-04-29|15/03/2015|0.22|0.31|58740000|55510000|11.85000038147|1|11.85|11.65|-0.0169|977252456|-0.2903|0.0582|-0.3125|0.0406
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2015-01-28|15/12/2014|0.32|0.33|56450000|56070000|12.270000457764|1|12.27|12.09|-0.0147|1011889257|-0.0303|0.0068|0.0667|0.0465
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2014-10-29|15/09/2014|0.30|0.35|53940000|57920000|12.909999847412|1|12.91|12.64|-0.0209|1064669084|-0.1429|-0.0687|-0.1429|-0.5378
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2014-07-30|15/06/2014|0.35|0.36|116700000|58070000|13.159999847412|1|13.16|12.84|-0.0243|1085286224|-0.0278|1.0096|-0.0541|0.0108
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2014-04-30|15/03/2014|0.37|0.35||57450000|12.710000038147|1|12.71|12.89|0.0142|1048175388|0.0571||0.0571|0.072
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2014-01-29|15/12/2013|0.35|0.31||53590000|12.35000038147|1|12.35|12.59|0.0194|1018486735|0.129||0.5217|-0.0422
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2013-10-23|15/09/2013|0.23|0.32||55950000|12.130000114441|1|12.13|11.83|-0.0247|1000343630|-0.2813|||
02780|R2000VALUE|AROW|USD|Financials|15451|2023-04-25|15/03/2023||0.8||39150000|30.840000152588|1|30.84|||510452488|||0|0.0015
02780|R2000VALUE|AROW|USD|Financials|15451|2023-01-30|15/12/2022|0.73|0.8|37740000|39090000|32.860000610352|1|32.86|32.91|0.0015|543886802|-0.0875|-0.0345|-0.0135|-0.0248
02780|R2000VALUE|AROW|USD|Financials|15451|2022-10-27|15/09/2022|0.74|0.68|38700000|36800000|30.889999389648|1|30.89|34.26|0.1091|511280057|0.0882|0.0516|0.0162|0.0522
02780|R2000VALUE|AROW|USD|Financials|15451|2022-07-27|15/06/2022|0.7282|0.6893|36780000|35250000|41.915542984008|0.76923076923077|41.9155|42.2816|0.0087|533669886|0.0564|0.0434|-0.0664|0.022
02780|R2000VALUE|AROW|USD|Financials|15451|2022-04-26|15/03/2022|0.78|0.71|35990000|34840000|39.479619979859|0.76923076923077|39.4796|39.2651|-0.0054|502655645|0.0986|0.033|0.2381|0.0345
02780|R2000VALUE|AROW|USD|Financials|15451|2022-01-27|15/12/2021|0.63|0.75|34790000|35100000|45.222339630127|0.76923076923077|45.2223|44.1243|-0.0243|575772115|-0.16|-0.0088|-0.2222|-0.0424
02780|R2000VALUE|AROW|USD|Financials|15451|2021-10-26|15/09/2021|0.81|0.8|36330000|35700000|45.373795700073|0.76923076923077|45.3738|44.5408|-0.0184|577700458|0.0125|0.0176|-0.0184|-0.0138
02780|R2000VALUE|AROW|USD|Financials|15451|2021-07-27|15/06/2021|0.8252|0.7961|36840000|35130000|57.347560691833|0.59171597633136|57.3476|57.4431|0.0017|561654442|0.0366|0.0487|-0.0292|0.0598
02780|R2000VALUE|AROW|USD|Financials|15451|2021-04-27|15/03/2021|0.85|0.69|34760000|33240000|54.527971458434|0.59171597633136|54.528|56.7263|0.0403|534039757|0.2319|0.0457|0.0494|-0.0225
02780|R2000VALUE|AROW|USD|Financials|15451|2021-01-28|15/12/2020|0.81|0.72|35560000|33850000|47.072789535522|0.59171597633136|47.0728|46.8338|-0.0051|461024689|0.125|0.0505|0.1408|0.0583
02780|R2000VALUE|AROW|USD|Financials|15451|2020-10-21|15/09/2020|0.71|0.56|33600000|32280000|43.504496726989|0.59171597633136|43.5045|46.117|0.0601|426077300|0.2679|0.0409|0.1989|0.0497
02780|R2000VALUE|AROW|USD|Financials|15451|2020-07-21|15/06/2020|0.5922|0.52|32010000|30580000|56.133348323823|0.45516613563951|56.1333|57.2978|0.0207|422894313|0.1388|0.0468|0.1295|0.0427
02780|R2000VALUE|AROW|USD|Financials|15451|2020-04-24|15/03/2020|0.5243|0.59|30700000|29490000|52.244661508561|0.45516613563951|52.2447|56.9902|0.0908|393597939|-0.1114|0.041|-0.1692|0.0233
02780|R2000VALUE|AROW|USD|Financials|15451|2020-01-28|15/12/2019|0.6311|0.66|30000000|30170000|72.215387653351|0.45516613563951|72.2154|70.9411|-0.0176|544052291|-0.0438|-0.0056|-0.0298|0.0003
02780|R2000VALUE|AROW|USD|Financials|15451|2019-10-22|15/09/2019|0.6505|0.62|29990000|29230000|67.931240167618|0.45516613563951|67.9312|68.7441|0.012|511776617|0.0492|0.026|0.1131|0.0486
02780|R2000VALUE|AROW|USD|Financials|15451|2019-07-22|15/06/2019|0.5844|0.6|28600000|28510000|85.397388910484|0.35012779664578|85.3974|83.7123|-0.0197|494893940|-0.026|0.0032|0.0332|0.0211
02780|R2000VALUE|AROW|USD|Financials|15451|2019-04-24|15/03/2019|0.5656|0.58|28010000|28000000|85.683|0.35012779664578|85.683|84.4834|-0.014|496549110|-0.0248|0.0004|0|-0.0206
02780|R2000VALUE|AROW|USD|Financials|15451|2019-01-29|15/12/2018|0.5656|0.63|28600000|28380000|80.913312782097|0.35012779664578|80.9133|80.4563|-0.0056|468907875|-0.1022|0.0078|-0.0625|0.0088
02780|R2000VALUE|AROW|USD|Financials|15451|2018-10-22|15/09/2018|0.6033|0.65|28350000|28820000|88.139247743226|0.35012779664578|88.1392|88.1678|0.0003|510783528|-0.0718|-0.0163|-0.0445|-0.0105
02780|R2000VALUE|AROW|USD|Financials|15451|2018-07-23|15/06/2018|0.6314|0.62|28650000|28030000|121.8583614669|0.2693290743429|121.8584|123.6406|0.0146|543224721|0.0184|0.0221|0.0351|0.0498
02780|R2000VALUE|AROW|USD|Financials|15451|2018-04-23|15/03/2018|0.61|0.57|27290000|26430000|111.31363970035|0.2693290743429|111.3136|115.9548|0.0417|496218070|0.0702|0.0325|0.0517|-0.0554
02780|R2000VALUE|AROW|USD|Financials|15451|2018-01-19|15/12/2017|0.58|0.52|28890000||109.67995559929|0.2693290743429|109.68|109.68|0|488935372|0.1154||0.0943|0.0052
02780|R2000VALUE|AROW|USD|Financials|15451|2017-10-19|15/09/2017|0.53|0.50|28740000|26440000|111.1279960331|0.2693290743429|111.128|112.0934|0.0087|495390500|0.06|0.087|0.0392|0.0272
02780|R2000VALUE|AROW|USD|Financials|15451|2017-07-19|15/06/2017|0.51|0.44|27980000|25590000|127.13814979651|0.207176211033|127.1381|127.9587|0.0065|435970121|0.1591|0.0934|0.0408|0.0483
02780|R2000VALUE|AROW|USD|Financials|15451|2017-04-19|15/03/2017|0.49|0.45|26690000|25130000|135.82640231395|0.207176211033|135.8264|137.0331|0.0089|465763055|0.0889|0.0621|0.1254|0.0672
02780|R2000VALUE|AROW|USD|Financials|15451|2017-01-20|15/12/2016|0.4354|0.45|25010000|25000000|147.55554965697|0.207176211033|147.5555|146.735|-0.0056|505983538|-0.0324|0.0004|0.0095|0.0008
02780|R2000VALUE|AROW|USD|Financials|15451|2016-10-20|15/09/2016|0.4313|0.43|24990000|24910000|130.22730461046|0.207176211033|130.2273|127.9587|-0.0174|446563159|0.003|0.0032|-0.1374|-0.0545
02780|R2000VALUE|AROW|USD|Financials|15451|2016-07-19|15/06/2016|0.50|0.40|26430000|24280000|160.1342182564|0.15936631617923|160.1342|159.1302|-0.0063|422397784|0.25|0.0886|0.087|0.1082
02780|R2000VALUE|AROW|USD|Financials|15451|2015-04-20|15/03/2015|0.46|0.37|23850000||156.84619251872|0.13280526348269|156.8462|158.7286|0.012|344770597|0.2432||0|-0.0145
02780|R2000VALUE|AROW|USD|Financials|15451|2015-01-20|15/12/2014|0.46|0.40|24200000|15510000|159.55693304896|0.13280526348269|159.5569|157.5992|-0.0123|350729197|0.15|0.5603|-0.0213|0.0037
02780|R2000VALUE|AROW|USD|Financials|15451|2014-10-20|15/09/2014|0.47|0.39|24110000|15610000|153.53306679976|0.13280526348269|153.5331|154.8131|0.0083|337487868|0.2051|0.5445|0|0.1206
02780|R2000VALUE|AROW|USD|Financials|15451|2014-01-20|15/12/2013|0.47|0.36||13930000|178.00499991935|0.11067105290225|178.005|179.5411|0.0086|326067262|0.3056||0.0217|-0.0299
02780|R2000VALUE|AROW|USD|Financials|15451|2013-10-16|15/09/2013|0.46|0.36||14360000|181.70967098429|0.11067105290225|181.7097|181.6193|-0.0005|332853430|0.2778|||
02781|R2000VALUE|DCO|USD|-|21062|2023-05-02|15/03/2023||0.62||178960000|54.759998321533|1|54.76|||665141991|||-0.1507|-0.0337
02781|R2000VALUE|DCO|USD|-|21062|2023-02-16|15/12/2022|0.65|0.73|188270000|185200000|58.119998931885|1|58.12|53.6|-0.0778|705954218|-0.1096|0.0166|-0.058|0.009
02781|R2000VALUE|DCO|USD|-|21062|2022-11-07|15/09/2022|0.69|0.7867|186590000|180710000|46.810001373291|1|46.81|50.17|0.0718|568577401|-0.1229|0.0325|1.0294|0.0711
02781|R2000VALUE|DCO|USD|-|21062|2022-08-04|15/06/2022|0.34|0.6567|174200000|170980000|48.470001220703|1|48.47|45.62|-0.0588|588740579|-0.4823|0.0188|-0.4848|0.0656
02781|R2000VALUE|DCO|USD|-|21062|2022-05-03|15/03/2022|0.66|0.5367|163480000|162900000|50.919998168945|1|50.92|52.37|0.0285|618499452|0.2297|0.0036|-0.9271|-0.0083
02781|R2000VALUE|DCO|USD|-|21062|2022-02-23|15/12/2021|9.05|0.7852|164840000|168340000|46.470001220703|1|46.47|48.5|0.0437|564447591|10.5257|-0.0208|10.6026|0.0099
02781|R2000VALUE|DCO|USD|-|21062|2021-11-02|15/09/2021|0.78|0.7233|163230000|165510000|50|1|50|51.22|0.0244|607324700|0.0784|-0.0138|0.1304|0.019
02781|R2000VALUE|DCO|USD|-|21062|2021-08-12|15/06/2021|0.69|0.645|160190000|159510000|55.799999237061|1|55.8|54.1|-0.0305|677774356|0.0698|0.0043|0.2545|0.0193
02781|R2000VALUE|DCO|USD|-|21062|2021-05-04|15/03/2021|0.55|0.5867|157150000|156440000|59.75|1|59.75|57.5|-0.0377|725753017|-0.0626|0.0045|-0.3125|-0.0041
02781|R2000VALUE|DCO|USD|-|21062|2021-02-11|15/12/2020|0.8|0.7733|157790000|157930000|56.520000457764|1|56.52|55.61|-0.0161|686519846|0.0345|-0.0009|0.4815|0.0493
02781|R2000VALUE|DCO|USD|-|21062|2020-10-28|15/09/2020|0.54|0.485|150370000|149080000|33.200000762939|1|33.2|32.66|-0.0163|403263610|0.1134|0.0087|0.2558|0.0208
02781|R2000VALUE|DCO|USD|-|21062|2020-07-30|15/06/2020|0.43|0.27|147310000|145640000|34.409999847412|1|34.41|35.95|0.0448|417960857|0.5926|0.0115|-0.3582|-0.1509
02781|R2000VALUE|DCO|USD|-|21062|2020-04-30|15/03/2020|0.67|0.42|173480000|167690000|30.059999465942|1|30.06|26|-0.1351|365123603|0.5952|0.0345|-0.1067|-0.072
02781|R2000VALUE|DCO|USD|-|21062|2020-02-20|15/12/2019|0.75|0.61|186930000|184580000|41.700000762939|1|41.7|56.95|0.3657|506508809|0.2295|0.0127|0.0714|0.0322
02781|R2000VALUE|DCO|USD|-|21062|2019-10-30|15/09/2019|0.7|0.62|181100000|174050000|42.099998474121|1|42.1|49.58|0.1777|511367379|0.129|0.0405|0.0606|0.0033
02781|R2000VALUE|DCO|USD|-|21062|2019-08-05|15/06/2019|0.66|0.57|180500000|167920000|40.430000305176|1|40.43|46.08|0.1397|491082756|0.1579|0.0749|0.0313|0.046
02781|R2000VALUE|DCO|USD|-|21062|2019-05-06|15/03/2019|0.64|0.44|172570000|158830000|42.150001525879|1|42.15|48.16|0.1426|511974741|0.4545|0.0865|9.6667|0.041
02781|R2000VALUE|DCO|USD|-|21062|2019-02-28|15/12/2018|0.06|0.33|165770000|156520000|42.049999237061|1|42.05|46.27|0.1004|510760063|-0.8182|0.0591|-0.8333|0.0729
02781|R2000VALUE|DCO|USD|-|21062|2018-11-05|15/09/2018|0.36|0.27|154500000|153040000|38.909999847412|1|38.91|42.4|0.0897|472620080|0.3333|0.0095|1.5714|-0.0024
02781|R2000VALUE|DCO|USD|-|21062|2018-08-06|15/06/2018|0.14|0.05|154870000|148530000|31.829999923706|1|31.83|37.4|0.175|386622903|1.8|0.0427|-0.3636|0.1185
02781|R2000VALUE|DCO|USD|-|21062|2018-05-10|15/03/2018|0.22|0.13|138460000|143230000|32.430000305176|1|32.43|33.75|0.0407|393910804|0.6923|-0.0333|-0.7317|-0.0267
02781|R2000VALUE|DCO|USD|-|21062|2018-02-28|15/12/2017|0.82|-0.34|142260000|145200000|28.489999771118|1|28.49|28.61|0.0042|346053611|-3.4118|-0.0202|1|0.0257
02781|R2000VALUE|DCO|USD|-|21062|2017-11-02|15/09/2017|0.41|0.34|138690000|143720000|32.659999847412|1|32.66|29.11|-0.1087|396704492|0.2059|-0.035|0.2424|-0.016
02781|R2000VALUE|DCO|USD|-|21062|2017-08-03|15/06/2017|0.33|0.30|140940000|138390000|29.75|1|29.75|29.12|-0.0212|361358197|0.1|0.0184|0.8333|0.034
02781|R2000VALUE|DCO|USD|-|21062|2017-05-04|15/03/2017|0.18|0.22|136300000|133740000|29.879999160767|1|29.88|34.46|0.1533|362937231|-0.1818|0.0191|-0.28|-0.0434
02781|R2000VALUE|DCO|USD|-|21062|2017-03-06|15/12/2016|0.25|0.45|142490000|140120000|30.770000457764|1|30.77|32.18|0.0458|373747626|-0.4444|0.0169|-0.4318|0.0748
02781|R2000VALUE|DCO|USD|-|21062|2016-11-03|15/09/2016|0.44|0.41|132570000|139320000|19.35000038147|1|19.35|22.09|0.1416|235034664|0.0732|-0.0484|0.2941|-0.0062
02781|R2000VALUE|DCO|USD|-|21062|2016-08-04|15/06/2016|0.34|0.28|133400000|141540000|19.059999465942|1|19.06|20.67|0.0845|231512169|0.2143|-0.0575|-0.719|-0.0612
02781|R2000VALUE|DCO|USD|-|21062|2016-05-09|15/03/2016|1.21|0.28|142100000|145760000|15.779999732971|1|15.78|16.71|0.0589|191671672|3.3214|-0.0251|2.2703|-0.0926
02781|R2000VALUE|DCO|USD|-|21062|2016-03-14|15/12/2015|0.37|0.36|156600000|162130000|14.619999885559|1|14.62|13.98|-0.0438|177581741|0.0278|-0.0341|-0.2174|-0.1
02781|R2000VALUE|DCO|USD|-|21062|2015-11-04|15/09/2015||0.46||180150000|22.540000915527|1|22.54|18.16|-0.1943|273781986|||2.0667|-0.0034
02781|R2000VALUE|DCO|USD|-|21062|2015-08-05|15/06/2015|0.16|0.15||180770000|23.190000534058|1|23.19|26.12|0.1263|281677202|0.0667||-1.8889|0.0122
02781|R2000VALUE|DCO|USD|-|21062|2015-05-12|15/03/2015|-0.18|0.30||178590000|30.670000076294|1|30.67|24.5|-0.2012|372532972|-1.6||0|-0.0323
02781|R2000VALUE|DCO|USD|-|21062|2015-02-26|15/12/2014|-0.18|0.30|187600000|184550000|25.680000305176|1|25.68|24.88|-0.0312|311921970|-1.6|0.0165|-1.3913|-0.6616
02781|R2000VALUE|DCO|USD|-|21062|2014-10-27|15/09/2014|0.46|0.48|554400000|184640000|28.670000076294|1|28.67|25.72|-0.1029|348239984|-0.0417|2.0026|-0.2203|1.9727
02781|R2000VALUE|DCO|USD|-|21062|2014-07-28|15/06/2014|0.59|0.43|186500000|188460000|23.239999771118|1|23.24|27.5|0.1833|282284518|0.3721|-0.0104|0.4048|0.0493
02781|R2000VALUE|DCO|USD|-|21062|2014-04-28|15/03/2014|0.42|0.32||179600000|23.569999694824|1|23.57|24.89|0.056|286292860|0.3125||3.6667|-0.0225
02781|R2000VALUE|DCO|USD|-|21062|2014-02-27|15/12/2013|0.09|0.17||183730000|26.180000305176|1|26.18|27.8|0.0619|317995217|-0.4706||-0.7857|-0.0135
02781|R2000VALUE|DCO|USD|-|21062|2013-10-28|15/09/2013|0.42|0.47||186250000|30.39999961853|1|30.4|25.23|-0.1701|369253413|-0.1064|||
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2023-04-27|15/03/2023||0.6851||191000000|28.950000762939|1|28.95|||733817469|||-0.2302|-0.0806
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2023-01-25|15/12/2022|1.1|0.89|203200000|207750000|28.159999847412|1|28.16|26.6|-0.0554|713792721|0.236|-0.0219|-0.009|-0.0528
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2022-10-26|15/09/2022|1.11|0.79|214530000|206400000|22.389999389648|1|22.39|24.5|0.0942|567536174|0.4051|0.0394|-0.112|-0.066
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2022-08-03|15/06/2022|1.25|0.8|229680000|197550000|22.25080871582|1|22.2508|24.7831|0.1138|564008003|0.5625|0.1626|0.3441|0.162
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2022-04-28|15/03/2022|0.93|0.755|197660000|197100000|26.167030334473|1|26.167|23.301|-0.1095|663275422|0.2318|0.0028|-0.0211|-0.0501
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2022-01-27|15/12/2021|0.95|0.755|208090000|187250000|23.52677154541|1|23.5268|23.8409|0.0134|596350794|0.2583|0.1113|0.1875|0.1413
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2021-10-27|15/09/2021|0.8|0.65|182330000|183650000|23.350099563599|1|23.3501|22.398|-0.0408|591872556|0.2308|-0.0072|0.0811|0.0225
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2021-08-09|15/06/2021|0.74|0.735|178320000|178300000|22.693759918213|1|22.6938|24.0859|0.0613|575235821|0.0068|0.0001|0.2759|0.0077
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2021-04-29|15/03/2021|0.58|0.575|176960000|177000000|29.322355270386|1|29.3224|26.7337|-0.0883|743255819|0.0087|-0.0002|-0.1594|-0.0105
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2021-01-28|15/12/2020|0.69|0.685|178830000|178800000|22.794895172119|1|22.7949|22.022|-0.0339|577799372|0.0073|0.0002|0.9167|0.1838
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2020-10-29|15/09/2020|0.36|0.3533|151060000|151100000|15.20590877533|1|15.2059|14.9452|-0.0171|385435620|0.019|-0.0003|-3.4|0.6497
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2020-08-04|15/06/2020|-0.15|-0.54|91570000|95170000|11.41607093811|1|11.4161|12.3007|0.0775|289371746|-0.7222|-0.0378|-8.5|-0.3886
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2020-05-11|15/03/2020|0.02|0.02|149770000|149960000|10.94807434082|1|10.9481|9.3353|-0.1473|277509084|0|-0.0013|-0.9259|-0.1421
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2020-02-04|15/12/2019|0.27|0.26|174570000|174650000|15.283662796021|1|15.2837|14.2875|-0.0652|387406509|0.0385|-0.0005|-0.2286|0.0037
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2019-11-04|15/09/2019|0.35|0.34|173920000|175130000|18.7369556427|1|18.737|18.7654|0.0015|474939724|0.0294|-0.0069|-0.2391|-0.0544
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2019-07-31|15/06/2019|0.46|0.51|183920000|198450000|19.790018081665|1|19.79|17.4467|-0.1184|501632490|-0.098|-0.0732|0.4839|0.0342
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2019-04-29|15/03/2019|0.31|0.18|177830000|181020000|19.690000534058|1|19.69|21.58|0.096|499097270|0.7222|-0.0176|-0.3261|-0.098
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2019-01-28|15/12/2018|0.46|0.46|197150000|201500000|18.319999694824|1|18.32|17.56|-0.0415|464370827|0|-0.0216|0.3939|0.0498
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2018-10-24|15/09/2018|0.33|0.32|187790000|185800000|18.610000610352|1|18.61|18.4|-0.0113|471721699|0.0313|0.0107|-0.2326|-0.0865
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2018-07-25|15/06/2018|0.43|0.39|205580000|200010000|21.819999694824|1|21.82|20.85|-0.0445|553087963|0.1026|0.0278|2.9091|0.1332
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2018-04-26|15/03/2018|0.11|0.13|181420000|181340000|21.639999389648|1|21.64|21.27|-0.0171|548525359|-0.1538|0.0004|-0.7925|-0.086
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2018-01-24|15/12/2017|0.53|0.38|198500000|201960000|25.069999694824|1|25.07|23.21|-0.0742|635468160|0.3947|-0.0171|0.963|0.0949
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2017-10-26|15/09/2017|0.27|0.43|181300000|193900000|28.420000076294|1|28.42|27.55|-0.0306|720383142|-0.3721|-0.065|-0.3571|-0.0698
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2017-07-26|15/06/2017|0.42|0.42|194900000|194950000|28.549999237061|1|28.55|29.61|0.0371|723678329|0|-0.0003|0.8261|0.0798
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2017-04-26|15/03/2017|0.23|0.27|180500000|184180000|28.510000228882|1|28.51|26.58|-0.0677|722664444|-0.1481|-0.02|-0.4103|-0.0728
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2017-01-25|15/12/2016|0.39|0.45|194670000|203760000|30.389999389648|1|30.39|27.04|-0.1102|770318198|-0.1333|-0.0446|-0.093|0.0071
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2016-10-25|15/09/2016|0.43|0.44|193300000|196270000|28.329999923706|1|28.33|28.05|-0.0099|718101841|-0.0227|-0.0151|0|-0.0603
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2016-07-26|15/06/2016|0.43|0.52|205700000|200280000|32.389999389648|1|32.39|31.19|-0.037|821013704|-0.1731|0.0271|-0.2456|0.0792
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2016-04-25|15/03/2016|0.57|0.31|190600000|183040000|28.440000534058|1|28.44|31.55|0.1094|720890109|0.8387|0.0413|0.6765|-0.0814
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2016-01-26|15/12/2015|0.34|0.45|207500000|202220000|23.39999961853|1|23.4|23.5|0.0043|593137411|-0.2444|0.0261|-0.2609|0.0898
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2015-10-27|15/09/2015|0.46|0.36|190400000|191100000|25.290000915527|1|25.29|23.92|-0.0542|641044697|0.2778|-0.0037|0.0698|-0.0165
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2015-07-28|15/06/2015|0.43|0.43|193600000|193720000|25.229999542236|1|25.23|27.87|0.1046|639523797|0|-0.0006|1.3889|0.1171
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2015-04-23|15/03/2015|0.18|0.18|173300000|174100000|23.799999237061|1|23.8|23.23|-0.0239|603276502|0|-0.0046|0|-0.1208
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2015-01-27|15/12/2014|0.18|0.40|197100000|199460000|29.459999084473|1|29.46|25.49|-0.1348|746744780|-0.55|-0.0118|-0.5135|0.0336
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2014-10-21|15/09/2014|0.37|0.31|190700000|184160000|23.139999389648|1|23.14|23.6|0.0199|586546989|0.1935|0.0355|-0.1591|-0.0407
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2014-07-23|15/06/2014|0.44|0.40|198800000|191280000|20.89999961853|1|20.9|21.08|0.0086|529768028|0.1|0.0393|-0.12|0.1189
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2014-04-22|15/03/2014|0.50|0.21||170950000|22.430000305176|1|22.43|23.57|0.0508|568550108|1.381||0.2195|-0.1047
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2014-01-22|15/12/2013|0.41|0.37||190940000|23.389999389648|1|23.39|25.14|0.0748|592883927|0.1081||0.2424|0.0004
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2013-10-23|15/09/2013|0.33|0.29||190870000|24.590000152588|1|24.59|25.29|0.0285|623301250|0.1379|||
02783|R2000VALUE|CNXN|USD|Technology|16875|2023-05-04|15/03/2023||0.7||738140000|43.490001678467|1|43.49|||1143280647|||-0.1463|-0.0308
02783|R2000VALUE|CNXN|USD|Technology|16875|2023-02-09|15/12/2022|0.71|0.82|732500000|761570000|48.439998626709|1|48.44|41.55|-0.1422|1273407929|-0.1341|-0.0382|-0.1932|-0.0557
02783|R2000VALUE|CNXN|USD|Technology|16875|2022-11-03|15/09/2022|0.88|0.82|775700000|803020000|51.880001068115|1|51.88|48.06|-0.0736|1363839937|0.0732|-0.034|-0.0833|-0.0637
02783|R2000VALUE|CNXN|USD|Technology|16875|2022-08-04|15/06/2022|0.96|0.755|828510000|778370000|46.900001525879|1|46.9|48.08|0.0252|1232923937|0.2715|0.0644|0.1566|0.051
02783|R2000VALUE|CNXN|USD|Technology|16875|2022-05-05|15/03/2022|0.83|0.605|788340000|709280000|49.900001525879|1|49.9|48.13|-0.0355|1311789005|0.3719|0.1115|-0.0235|-0.0148
02783|R2000VALUE|CNXN|USD|Technology|16875|2022-02-07|15/12/2021|0.85|0.71|800170000|747920000|43.299999237061|1|43.3|49.9|0.1524|1138285795|0.1972|0.0699|0.1184|0.0649
02783|R2000VALUE|CNXN|USD|Technology|16875|2021-11-04|15/09/2021|0.76|0.705|751370000|721380000|46.959999084473|1|46.96|50.21|0.0692|1234501174|0.078|0.0416|0.1515|0.067
02783|R2000VALUE|CNXN|USD|Technology|16875|2021-08-05|15/06/2021|0.66|0.65|704160000|688120000|46.459999084473|1|46.46|46.17|-0.0062|1221356996|0.0154|0.0233|0.6923|0.1056
02783|R2000VALUE|CNXN|USD|Technology|16875|2021-05-06|15/03/2021|0.39|0.43|636890000|624130000|47.540000915527|1|47.54|47.02|-0.0109|1249748468|-0.093|0.0204|-0.371|-0.0574
02783|R2000VALUE|CNXN|USD|Technology|16875|2021-02-24|15/12/2020|0.62|0.62|675690000|651270000|51.970001220703|1|51.97|46.64|-0.1026|1366205893|0|0.0375|-0.0313|0.0351
02783|R2000VALUE|CNXN|USD|Technology|16875|2020-11-09|15/09/2020|0.64|0.655|652750000|655010000|49.779998779297|1|49.78|51.6|0.0366|1308634330|-0.0229|-0.0035|1|0.1868
02783|R2000VALUE|CNXN|USD|Technology|16875|2020-08-10|15/06/2020|0.32|0.67|550000000|653040000|46.599998474121|1|46.6|46.26|-0.0073|1225037349|-0.5224|-0.1578|-0.4286|-0.2274
02783|R2000VALUE|CNXN|USD|Technology|16875|2020-04-29|15/03/2020|0.56|0.53|711850000|638370000|42.970001220703|1|42.97|45.95|0.0694|1129610689|0.0566|0.1151|-0.3253|-0.0067
02783|R2000VALUE|CNXN|USD|Technology|16875|2020-02-04|15/12/2019|0.83|0.78|716630000|729440000|52.040000915527|1|52.04|39.4|-0.2429|1368046070|0.0641|-0.0176|-0.0778|-0.0175
02783|R2000VALUE|CNXN|USD|Technology|16875|2019-10-30|15/09/2019|0.9|0.57|729410000|688200000|43.799999237061|1|43.8|48.84|0.1151|1151429973|0.5789|0.0599|0.0112|-0.0157
02783|R2000VALUE|CNXN|USD|Technology|16875|2019-08-01|15/06/2019|0.89|0.72|741080000|719440000|32.709999084473|1|32.71|39.85|0.2183|859892101|0.2361|0.0301|0.78|0.1709
02783|R2000VALUE|CNXN|USD|Technology|16875|2019-05-02|15/03/2019|0.5|0.45|632920000|647080000|36.630001068115|1|36.63|37.11|0.0131|962942508|0.1111|-0.0219|-0.3421|-0.108
02783|R2000VALUE|CNXN|USD|Technology|16875|2019-02-07|15/12/2018|0.76|0.63|709520000|693490000|32.790000915527|1|32.79|39.16|0.1943|861995217|0.2063|0.0231|0.4902|0.0775
02783|R2000VALUE|CNXN|USD|Technology|16875|2018-11-01|15/09/2018|0.51|0.58|658500000|673140000|33.139999389648|1|33.14|30.52|-0.0791|871196102|-0.1207|-0.0217|-0.25|-0.068
02783|R2000VALUE|CNXN|USD|Technology|16875|2018-08-02|15/06/2018|0.68|0.6|706570000|711580000|33.990001678467|1|33.99|37.82|0.1127|893541265|0.1333|-0.007|0.619|0.1307
02783|R2000VALUE|CNXN|USD|Technology|16875|2018-05-03|15/03/2018|0.42|0.35|624900000|683870000|27.049999237061|1|27.05|29.64|0.0957|711100010|0.2|-0.0862|-0.2222|-0.1802
02783|R2000VALUE|CNXN|USD|Technology|16875|2018-02-15|15/12/2017|0.54|0.53|762270000|757400000|25.39999961853|1|25.4|25.57|0.0067|667724232|0.0189|0.0064|0.102|0.0453
02783|R2000VALUE|CNXN|USD|Technology|16875|2017-10-26|15/09/2017|0.49|0.49|729230000|727840000|26.809999465942|1|26.81|26.85|0.0015|704790810|0|0.0019|-0.0755|-0.0274
02783|R2000VALUE|CNXN|USD|Technology|16875|2017-07-27|15/06/2017|0.53|0.50|749790000|733180000|27.530000686646|1|27.53|26.05|-0.0538|723718459|0.06|0.0227|0.8929|0.1181
02783|R2000VALUE|CNXN|USD|Technology|16875|2017-04-20|15/03/2017|0.28|0.31|670590000|669160000|27.430000305176|1|27.43|28.31|0.0321|721089613|-0.0968|0.0021|-0.4286|-0.0883
02783|R2000VALUE|CNXN|USD|Technology|16875|2017-02-01|15/12/2016|0.49|0.52|735500000|733100000|27.280000686646|1|27.28|27.97|0.0253|717146370|-0.0577|0.0033|-0.0392|0.0381
02783|R2000VALUE|CNXN|USD|Technology|16875|2016-10-27|15/09/2016|0.51|0.54|708490000|744200000|24.549999237061|1|24.55|22.98|-0.064|645379120|-0.0556|-0.048|0|0.0478
02783|R2000VALUE|CNXN|USD|Technology|16875|2016-07-28|15/06/2016|0.51|0.46|676200000|663240000|25.709999084473|1|25.71|25.81|0.0039|675873609|0.1087|0.0195|0.0408|0.1813
02783|R2000VALUE|CNXN|USD|Technology|16875|2016-04-28|15/03/2016|0.49|0.35|572400000|602780000|25.25|1|25.25|23.77|-0.0586|663780989|0.4|-0.0504|0.4412|-0.1635
02783|R2000VALUE|CNXN|USD|Technology|16875|2016-01-28|15/12/2015|0.34|0.45|684300000|649070000|20.139999389648|1|20.14|22.57|0.1207|529447474|-0.2444|0.0543|-0.3333|0.0051
02783|R2000VALUE|CNXN|USD|Technology|16875|2015-10-29|15/09/2015|0.51|0.47|680800000|653950000|20.809999465942|1|20.81|22.83|0.0971|547060674|0.0851|0.0411|0.0408|0.0848
02783|R2000VALUE|CNXN|USD|Technology|16875|2015-07-30|15/06/2015|0.49|0.44|627600000|639200000|21.579999923706|1|21.58|21.8|0.0102|567302720|0.1136|-0.0181|0.1136|0.0796
02783|R2000VALUE|CNXN|USD|Technology|16875|2015-04-30|15/03/2015|0.44|0.28|581300000|576400000|24.60000038147|1|24.6|24.23|-0.015|646693568|0.5714|0.0085|0.375|-0.0785
02783|R2000VALUE|CNXN|USD|Technology|16875|2015-01-29|15/12/2014|0.32|0.41|630800000|614890000|21.879999160767|1|21.88|23.33|0.0663|575189207|-0.2195|0.0259|-0.2889|-0.0138
02783|R2000VALUE|CNXN|USD|Technology|16875|2014-10-23|15/09/2014|0.45|0.42|639600000|612530000|21.030000686646|1|21.03|21.51|0.0228|552844145|0.0714|0.0442|-0.0217|0.0101
02783|R2000VALUE|CNXN|USD|Technology|16875|2014-07-31|15/06/2014|0.46|0.39|633200000|585080000|19.209999084473|1|19.21|20.76|0.0807|504999295|0.1795|0.0822|0.0698|0.1151
02783|R2000VALUE|CNXN|USD|Technology|16875|2014-05-01|15/03/2014|0.43|0.25||524700000|19.309999465942|1|19.31|19.95|0.0331|507628140|0.72||0.1622|-0.0874
02783|R2000VALUE|CNXN|USD|Technology|16875|2014-01-30|15/12/2013|0.37|0.36||574930000|20.879999160767|1|20.88|19.75|-0.0541|548900851|0.0278||-0.075|0.0071
02783|R2000VALUE|CNXN|USD|Technology|16875|2013-10-24|15/09/2013|0.40|0.38||570890000|16.309999465942|1|16.31|18.06|0.1073|428763072|0.0526|||
02784|R2000VALUE|BFST|USD|Financials|1073417|2023-04-25|15/03/2023||0.5414||62070000|20.420000076294|1|20.42|||512752593|||-0.1026|0.0065
02784|R2000VALUE|BFST|USD|Financials|1073417|2023-01-25|15/12/2022|0.66|0.6033|64340000|61670000|21.059999465942|1|21.06|20.83|-0.0109|528823178|0.094|0.0433|-0.0833|0.0445
02784|R2000VALUE|BFST|USD|Financials|1073417|2022-10-26|15/09/2022|0.72|0.705|61600000|59780000|23.190000534058|1|23.19|23.38|0.0082|582308172|0.0213|0.0304|0.125|0.0883
02784|R2000VALUE|BFST|USD|Financials|1073417|2022-07-26|15/06/2022|0.64|0.57|56600000|56800000|22.030000686646|1|22.03|22.64|0.0277|553180213|0.1228|-0.0035|0.3061|0.2222
02784|R2000VALUE|BFST|USD|Financials|1073417|2022-04-26|15/03/2022|0.49|0.506|46310000|46580000|23.170000076294|1|23.17|22.7|-0.0203|581805954|-0.0316|-0.0058|-0.1404|0.0218
02784|R2000VALUE|BFST|USD|Financials|1073417|2022-01-25|15/12/2021|0.57|0.514|45320000|44610000|28.090000152588|1|28.09|27.16|-0.0331|705348696|0.1089|0.0159|0.0755|0.0385
02784|R2000VALUE|BFST|USD|Financials|1073417|2021-10-21|15/09/2021|0.53|0.484|43640000|42990000|25.629999160767|1|25.63|25.96|0.0129|643577301|0.095|0.0151|-0.4111|-0.2111
02784|R2000VALUE|BFST|USD|Financials|1073417|2021-07-26|15/06/2021|0.9|0.554|55320000|44730000|22.959999084473|1|22.96|23.47|0.0222|576532763|0.6245|0.2368|0.4754|0.219
02784|R2000VALUE|BFST|USD|Financials|1073417|2021-04-22|15/03/2021|0.61|0.58|45380000|44480000|23.090000152588|1|23.09|23.28|0.0082|579797131|0.0517|0.0202|-0.1029|-0.0763
02784|R2000VALUE|BFST|USD|Financials|1073417|2021-01-25|15/12/2020|0.68|0.498|49130000|40970000|21.379999160767|1|21.38|20.8|-0.0271|536858471|0.3655|0.1992|0.283|0.1939
02784|R2000VALUE|BFST|USD|Financials|1073417|2020-10-22|15/09/2020|0.53|0.406|41150000|38690000|16.409999847412|1|16.41|17.16|0.0457|412060232|0.3054|0.0636|0.2927|0.1456
02784|R2000VALUE|BFST|USD|Financials|1073417|2020-07-29|15/06/2020|0.41|0.3|35920000|32160000|13.670000076294|1|13.67|13.55|-0.0088|343257981|0.3667|0.1169|0.1081|0.5604
02784|R2000VALUE|BFST|USD|Financials|1073417|2020-04-28|15/03/2020|0.37|0.4|23020000|22590000|13.239999771118|1|13.24|14.49|0.0944|332460538|-0.075|0.019|-0.1778|0.0061
02784|R2000VALUE|BFST|USD|Financials|1073417|2020-01-22|15/12/2019|0.45|0.47|22880000|22940000|24.629999160767|1|24.63|24.86|0.0093|618466988|-0.0426|-0.0026|-0.0217|0.0316
02784|R2000VALUE|BFST|USD|Financials|1073417|2019-10-23|15/09/2019|0.46|0.46|22180000|22680000|24.379999160767|1|24.38|24.45|0.0029|612189410|0|-0.022|-0.0417|-0.0914
02784|R2000VALUE|BFST|USD|Financials|1073417|2019-07-24|15/06/2019|0.48|0.44|24410000|22050000|25.200000762939|1|25.2|25.24|0.0016|632779907|0.0909|0.107|0.1707|0.1391
02784|R2000VALUE|BFST|USD|Financials|1073417|2019-04-23|15/03/2019|0.41|0.4|21430000|21360000|24.590000152588|1|24.59|24.69|0.0041|617462601|0.025|0.0033|0.0789|0.0928
02784|R2000VALUE|BFST|USD|Financials|1073417|2019-01-29|15/12/2018|0.38|0.36|19610000|19140000|23.450000762939|1|23.45|23.26|-0.0081|588836859|0.0556|0.0246|0.027|0.1414
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-10-22|15/09/2018|0.37|0.37|17180000|17460000|25.219999313354|1|25.22|25.24|0.0008|633282077|0|-0.016|0|0.0118
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-07-24|15/06/2018|0.37|0.36|16980000|16860000|26.280000686646|1|26.28|25.75|-0.0202|659899043|0.0278|0.0071|0.0882|0.0456
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-04-26|15/03/2018|0.34|0.34|16240000||27.510000228882|1|27.51|26.06|-0.0527|690784716|0||3.5333|0.2416
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-02-28|15/12/2017|0.075||13080000|||||25.26|-1||||-0.6739|-0.0432
02784|R2000VALUE|BFST|USD|Financials|1073417|2017-11-09|15/09/2017|0.23||13670000|||||25.26|-1||||-0.1786|-0.0887
02784|R2000VALUE|BFST|USD|Financials|1073417|2017-08-09|15/06/2017|0.28||15000000|||||25.26|-1||||0.037|0.1186
02784|R2000VALUE|BFST|USD|Financials|1073417|2017-05-12|15/03/2017|0.27||13410000|||||25.26|-1|||||
02785|R2000VALUE|ROCC|USD|Energy|20837|2023-05-03|15/03/2023||2.67||267370000|37.689998626709|1|37.69|||719511082|||-0.0464|0.0001
02785|R2000VALUE|ROCC|USD|Energy|20837|2023-03-06|15/12/2022||2.8||267350000|37.689998626709|1|37.69|||719511082|||-0.1515|-0.0744
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-11-02|15/09/2022|5.26|3.3|305090000|288830000|41.090000152588|1|41.09|39|-0.0509|784417923|0.5939|0.0563|1.5659|-0.0299
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-08-03|15/06/2022|2.05|2.65|314490000|254480000|37.639999389648|1|37.64|33.3|-0.1153|718556584|-0.2264|0.2358|-0.6042|0.2304
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-05-05|15/03/2022|5.18|2.22|255600000|218400000|35.860000610352|1|35.86|37.04|0.0329|684575982|1.3333|0.1703|1.9942|0.1351
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-03-07|15/12/2021|1.73|1.7|225180000|198500000|36.779998779297|1|36.78|40.35|0.0971|702138967|0.0176|0.1344|0.5043|0.5963
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-11-03|15/09/2021|1.15|1.19|141060000|122330000|32.619998931885|1|32.62|29.4|-0.0987|622723576|-0.0336|0.1531|0.0952|0.1312
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-08-03|15/06/2021|1.05|0.686|124700000|109850000|17.549999237061|1|17.55|14.8|-0.1567|335033680|0.5306|0.1352|1.6923|0.4081
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-05-04|15/03/2021|0.39|0.3147|88560000|73270000|13.909999847412|1|13.91|15.09|0.0848|265545222|0.2393|0.2087|-0.7273|0.3218
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-03-08|15/12/2020|1.43|0.9947|67000000|76190000|18.579999923706|1|18.58|17.09|-0.0802|354696639|0.4376|-0.1206|0.2544|-0.0347
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-11-05|15/09/2020|1.14|0.8608|69410000|80790000|6.9800000190735|1|6.98|6.46|-0.0745|133249869|0.3243|-0.1409|-0.1163|0.5262
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-08-06|15/06/2020|1.29|0.91|45480000|77880000|11.199999809265|1|11.2|11.4|0.0179|213810673|0.4176|-0.416|-0.3175|-0.5023
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-05-07|15/03/2020|1.89|1.31|91380000|93190000|5.1799998283386|1|5.18|6.57|0.2683|98887435|0.4427|-0.0194|-0.3127|-0.2626
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-02-27|15/12/2019|2.75|1.92|123920000|120320000|13.069999694824|1|13.07|15.9|0.2165|249509418|0.4323|0.0299|0.3959|0.0387
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-11-07|15/09/2019|1.97|1.89|119300000|121330000|27.229999542236|1|27.23|28.03|0.0294|519827199|0.0423|-0.0167|0.0051|-0.0283
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-08-07|15/06/2019|1.96|2.04|122770000|122430000|30.610000610352|1|30.61|32.77|0.0706|584352227|-0.0392|0.0028|-0.1289|0.1667
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-05-09|15/03/2019|2.25|1.81|105230000|107560000|43.060001373291|1|43.06|40.99|-0.0481|822025718|0.2431|-0.0217|-0.1211|-0.1572
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-02-27|15/12/2018|2.56|3.62|124860000|143600000|54.930000305176|1|54.93|53.66|-0.0231|1048626834|-0.2928|-0.1305|-0.0588|-0.0183
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-11-08|15/09/2018|2.72|2.78|127190000|121300000|67.449996948242|1|67.45|64.75|-0.04|1287636562|-0.0216|0.0486|0.1057|0.1399
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-08-07|15/06/2018|2.46|2.19|111580000|105300000|85.48999786377|1|85.49|80.87|-0.054|1632024491|0.1233|0.0596|0.6622|0.4451
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-05-08|15/03/2018|1.48|1.01|77210000|66720000|46.990001678467|1|46.99|61.55|0.3099|897050363|0.4653|0.1572|0.3962|0.4211
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-03-01|15/12/2017|1.06|0.88|54330000|56330000|37.299999237061|1|37.3|37.39|0.0024|712065900|0.2045|-0.0355|0|0.5771
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-11-08|15/09/2017|1.06|0.47|34450000|36550000|39.330001831055|1|39.33|38.79|-0.0137|750819135|1.2553|-0.0575|0.8596|-0.0541
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-08-08|15/06/2017|0.57|0.59|36420000|33900000|38.189998626709|1|38.19|37.24|-0.0249|729056201|-0.0339|0.0743|-0.6968|0.043
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-05-09|15/03/2017|1.88|0.54|34920000|31850000|44.049999237061|1|44.05|43.6|-0.0102|840925013|2.4815|0.0964|1.7246|0.0695
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-04-11|15/12/2016|0.69|0.54|32650000||48.25|1|48.25|46.98|-0.0263|921104032|0.2778||-7.9|4.1417
02785|R2000VALUE|ROCC|USD|Energy|20837|2016-11-14|15/09/2016|-0.1||6350000||0.15000000596046|1|0.15|40.62|269.8|2863536|||0|-0.8578
02785|R2000VALUE|ROCC|USD|Energy|20837|2016-02-24|15/12/2015|||44640000|86470000|0.15000000596046|1|0.15|40.62|269.8|2863536||-0.4838|0|-0.2701
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-11-09|15/09/2015|-0.60|-0.47|61160000|91210000|0.74000000953674|1|0.74|0.65|-0.1216|14126777|0.2766|-0.3295|0.3636|-0.268
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-07-29|15/06/2015|-0.44|-0.53|83550000|105690000|1.9099999666214|1|1.91|1.38|-0.2775|36462356|-0.1698|-0.2095|-0.2903|0.1197
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-05-11|15/03/2015|-0.62|-0.45|74620000|100260000|5.8699998855591|1|5.87|5.29|-0.0988|112059701|0.3778|-0.2557|0.7714|-0.2663
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-02-25|15/12/2014|-0.35|-0.3|101700000|128660000|6.039999961853|1|6.04|6.87|0.1374|115305043|0.1667|-0.2095|0|-0.2833
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-10-29|15/09/2014|-0.35|-0.06|141900000|138870000|7.7600002288818|1|7.76|7.78|0.0026|148140259|4.8333|0.0218|-2.5|0.0179
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-07-30|15/06/2014||0.04|139400000|150470000|15.210000038147|1|15.21|13.02|-0.144|290362536||-0.0736|-1.6667|0.1202
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-05-12|15/03/2014|-0.07|-0.06||134330000|16.280000686646|1|16.28|14.76|-0.0934|310789104|0.1667||-0.3|0.0426
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-02-19|15/12/2013|-0.10|-0.04||128840000|13.199999809265|1|13.2|14.03|0.0629|251991151|1.5||4|-0.0202
02785|R2000VALUE|ROCC|USD|Energy|20837|2013-10-30|15/09/2013|-0.02|-0.17||131500000|7.6799998283386|1|7.68|8.51|0.1081|146613032|-0.8824|||
02786|R2000VALUE|FISI|USD|Financials|16099|2023-04-26|15/03/2023||0.87||54320000|24.829999923706|1|24.83|||380892199|||0.0697|0.0074
02786|R2000VALUE|FISI|USD|Financials|16099|2023-01-30|15/12/2022|0.7827|0.8133|54090000|53920000|24.14999961853|1|24.15|24.71|0.0232|370460994|-0.0376|0.0032|-0.1106|-0.1459
02786|R2000VALUE|FISI|USD|Financials|16099|2022-10-27|15/09/2022|0.88|0.91|63330000|42290000|25.809999465942|1|25.81|25.55|-0.0101|395925392|-0.033|0.4975|-0.1111|0.1958
02786|R2000VALUE|FISI|USD|Financials|16099|2022-07-28|15/06/2022|0.99|0.9275|52960000|52320000|26.64999961853|1|26.65|26.51|-0.0053|408810994|0.0674|0.0122|0.0645|0.0409
02786|R2000VALUE|FISI|USD|Financials|16099|2022-04-27|15/03/2022|0.93|0.84|50880000|51200000|28.549999237061|1|28.55|28.23|-0.0112|437956988|0.1071|-0.0062|-0.2314|-0.0316
02786|R2000VALUE|FISI|USD|Financials|16099|2022-01-31|15/12/2021|1.21|1|52540000|50920000|32.020000457764|1|32.02|32.63|0.0191|491186807|0.21|0.0318|0.1524|0.0433
02786|R2000VALUE|FISI|USD|Financials|16099|2021-10-28|15/09/2021|1.05|0.8925|50360000|49410000|31.170000076294|1|31.17|31.92|0.0241|478147801|0.1765|0.0192|-0.16|0.0509
02786|R2000VALUE|FISI|USD|Financials|16099|2021-07-29|15/06/2021|1.25|0.8625|47920000|47980000|29.229999542236|1|29.23|29.44|0.0072|448388193|0.4493|-0.0013|-0.0157|-0.0571
02786|R2000VALUE|FISI|USD|Financials|16099|2021-04-28|15/03/2021|1.27|0.76|50820000|47300000|29.700000762939|1|29.7|31.29|0.0535|455598012|0.6711|0.0744|0.5119|0.0694
02786|R2000VALUE|FISI|USD|Financials|16099|2021-01-28|15/12/2020|0.84|0.6875|47520000|46320000|22.620000839233|1|22.62|22.89|0.0119|346990813|0.2218|0.0259|0.1351|-0.0079
02786|R2000VALUE|FISI|USD|Financials|16099|2020-10-29|15/09/2020|0.74|0.4833|47900000|42800000|15.789999961853|1|15.79|17.73|0.1229|242218599|0.5311|0.1192|0.1045|0.0884
02786|R2000VALUE|FISI|USD|Financials|16099|2020-07-29|15/06/2020|0.67|0.27|44010000|42520000|14.380000114441|1|14.38|15.03|0.0452|220589202|1.4815|0.035|12.4|0.0214
02786|R2000VALUE|FISI|USD|Financials|16099|2020-04-30|15/03/2020|0.05|0.45|43090000|43120000|20.620000839233|1|20.62|17.44|-0.1542|316310813|-0.8889|-0.0007|-0.9196|0.0058
02786|R2000VALUE|FISI|USD|Financials|16099|2020-01-30|15/12/2019|0.622|0.65|42840000|43190000|30.090000152588|1|30.09|30.81|0.0239|461580602|-0.0431|-0.0081|-0.2026|-0.0446
02786|R2000VALUE|FISI|USD|Financials|16099|2019-10-29|15/09/2019|0.78|0.68|44840000|43400000|30.739999771118|1|30.74|31.68|0.0306|471551596|0.1471|0.0332|0.1304|0.0753
02786|R2000VALUE|FISI|USD|Financials|16099|2019-07-29|15/06/2019|0.69|0.65|41700000|41760000|29.020000457764|1|29.02|30.25|0.0424|445166807|0.0615|-0.0014|-0.0143|0.0193
02786|R2000VALUE|FISI|USD|Financials|16099|2019-04-30|15/03/2019|0.7|0.61|40910000|41580000|28.239999771118|1|28.24|28.4|0.0057|433201596|0.1475|-0.0161|0.1111|-0.0114
02786|R2000VALUE|FISI|USD|Financials|16099|2019-01-31|15/12/2018|0.63|0.61|41380000|40610000|27.180000305176|1|27.18|27.29|0.004|416941205|0.0328|0.019|-0.0156|0.0162
02786|R2000VALUE|FISI|USD|Financials|16099|2018-10-25|15/09/2018|0.64|0.63|40720000|39890000|26.5|1|26.5|27.58|0.0408|406510000|0.0159|0.0208|-0.1351|0.0541
02786|R2000VALUE|FISI|USD|Financials|16099|2018-07-26|15/06/2018|0.74|0.59|38630000|38730000|32.650001525879|1|32.65|32.35|-0.0092|500851023|0.2542|-0.0026|0.2123|0.0005
02786|R2000VALUE|FISI|USD|Financials|16099|2018-04-26|15/03/2018|0.6104|0.57|38610000|38500000|31.39999961853|1|31.4|31.5|0.0032|481675994|0.0709|0.0029|0.3395|-0.0036
02786|R2000VALUE|FISI|USD|Financials|16099|2018-01-29|15/12/2017|0.4557|0.51|38750000|29410000|30.75|1|30.75|31.45|0.0228|471705000|-0.1065|0.3176|-0.3299|-0.0767
02786|R2000VALUE|FISI|USD|Financials|16099|2017-10-24|15/09/2017|0.68|0.50|41970000|28760000|30.10000038147|1|30.1|31.35|0.0415|461734006|0.36|0.4593|0.7|0.0302
02786|R2000VALUE|FISI|USD|Financials|16099|2017-07-25|15/06/2017|0.4|0.51|40740000|27950000|30.200000762939|1|30.2|29.4|-0.0265|463268012|-0.2157|0.4576|-0.2308|0.0618
02786|R2000VALUE|FISI|USD|Financials|16099|2017-04-25|15/03/2017|0.52|0.51|38370000|30310000|34.599998474121|1|34.6|33.95|-0.0188|530763977|0.0196|0.2659|0|-0.0182
02786|R2000VALUE|FISI|USD|Financials|16099|2017-01-24|15/12/2016|0.52|0.51|39080000|26360000|32.349998474121|1|32.35|33.4|0.0325|496248977|0.0196|0.4825|-0.0877|0.0311
02786|R2000VALUE|FISI|USD|Financials|16099|2016-10-25|15/09/2016|0.57|0.50|37900000|25800000|26.260000228882|1|26.26|26.88|0.0236|402828404|0.14|0.469|0.0179|0.0199
02786|R2000VALUE|FISI|USD|Financials|16099|2016-07-26|15/06/2016|0.56|0.44|37160000|27530000|26.920000076294|1|26.92|27.01|0.0033|412952801|0.2727|0.3498|0.1915|0.0084
02786|R2000VALUE|FISI|USD|Financials|16099|2016-04-26|15/03/2016|0.47|0.46|36850000|24260000|28.049999237061|1|28.05|28.88|0.0296|430286988|0.0217|0.519|-0.06|0.0216
02786|R2000VALUE|FISI|USD|Financials|16099|2016-01-27|15/12/2015|0.50|0.49|36070000|26590000|26.459999084473|1|26.46|26.66|0.0076|405896386|0.0204|0.3565|0.1364|0.0606
02786|R2000VALUE|FISI|USD|Financials|16099|2015-10-27|15/09/2015|0.44|0.48|34010000|24210000|25.829999923706|1|25.83|26.46|0.0244|396232199|-0.0833|0.4048|-0.2143|0.0494
02786|R2000VALUE|FISI|USD|Financials|16099|2015-07-22|15/06/2015|0.56|0.45|32410000|23690000|24.469999313354|1|24.47|24.27|-0.0082|375369789|0.2444|0.3681|0.2727|-0.0264
02786|R2000VALUE|FISI|USD|Financials|16099|2015-04-22|15/03/2015|0.44|0.44|33290000|23510000|23.530000686646|1|23.53|24.17|0.0272|360950211|0|0.416|-0.3714|0.069
02786|R2000VALUE|FISI|USD|Financials|16099|2015-01-28|15/12/2014|0.70|0.49|31140000|27150000|23.25|1|23.25|22.92|-0.0142|356655000|0.4286|0.147|0.4583|-0.0102
02786|R2000VALUE|FISI|USD|Financials|16099|2014-07-21|15/06/2014|0.48|0.46|31460000|26460000|22.450000762939|1|22.45|22.63|0.008|344383012|0.0435|0.189|-0.04|-0.1003
02786|R2000VALUE|FISI|USD|Financials|16099|2014-04-23|15/03/2014|0.50|0.45||29410000|23.85000038147|1|23.85|23.72|-0.0055|365859006|0.1111||0.1628|0.2617
02786|R2000VALUE|FISI|USD|Financials|16099|2014-01-27|15/12/2013|0.43|0.47||23310000|21.920000076294|1|21.92|21.57|-0.016|336252801|-0.0851||0.0238|-0.2017
02786|R2000VALUE|FISI|USD|Financials|16099|2013-10-23|15/09/2013|0.42|0.45||29200000|22.5|1|22.5|23.35|0.0378|345150000|-0.0667|||
02787|R2000VALUE|LILA|USD|Technology|954881|2023-05-03|15/03/2023||0.0678||1120000000|8.829999923706|1|8.83|||1919796756|||-0.7052|-0.0427
02787|R2000VALUE|LILA|USD|Technology|954881|2023-02-22|15/12/2022|0.2265|0.23|1160000000|1170000000|8.5500001907349|1|8.55|||1858919906|-0.0152|-0.0085|-0.4039|-0.0492
02787|R2000VALUE|LILA|USD|Technology|954881|2022-11-08|15/09/2022|0.38|0.38|1220000000|1220000000|8.1800003051758|1|8.18|7.345|-0.1021|1778475445|0|0|-1.181|0
02787|R2000VALUE|LILA|USD|Technology|954881|2022-08-03|15/06/2022|-2.1|0.09|1220000000|1200000000|7.2399997711182|1|7.24|7.5|0.0359|1574102853|-24.3333|0.0167|-6.8333|0
02787|R2000VALUE|LILA|USD|Technology|954881|2022-05-04|15/03/2022|0.36|0.54|1220000000|1240000000|9.3500003814697|1|9.35|8.745|-0.0647|2032853970|-0.3333|-0.0161|-1.1286|-0.0469
02787|R2000VALUE|LILA|USD|Technology|954881|2022-02-23|15/12/2021|-2.8|0.03|1280000000|1210000000|11.14999961853|1|11.15|10.52|-0.0565|2424205354|-94.3333|0.0579|-17.9697|0.0756
02787|R2000VALUE|LILA|USD|Technology|954881|2021-11-02|15/09/2021|0.165|-0.1595|1190000000|1180000000|12.819999694824|1|12.82|13.07|0.0195|2787292643|-2.0345|0.0085|7.25|0.0171
02787|R2000VALUE|LILA|USD|Technology|954881|2021-08-04|15/06/2021|0.02|-0.13|1170000000|1170000000|13.329999923706|1|13.33|14.4|0.0803|2898175632|-1.1538|0|-0.9474|0.0086
02787|R2000VALUE|LILA|USD|Technology|954881|2021-05-05|15/03/2021|0.38|0.38|1160000000|1180000000|14.060000419617|1|14.06|14.47|0.0292|3056890535|0|-0.0169|-3.7143|0.0545
02787|R2000VALUE|LILA|USD|Technology|954881|2021-02-28|15/12/2020|-0.14|0.0848|1100000000|1040000000|10.970000267029|1|10.97|12.44|0.134|2385070340|-2.6509|0.0577|-0.6957|0.2387
02787|R2000VALUE|LILA|USD|Technology|954881|2020-11-04|15/09/2020|-0.46|-0.46|888000000|921340000|10.449999809265|1|10.45|10.24|-0.0201|2272013126|0|-0.0362|-0.786|0.0459
02787|R2000VALUE|LILA|USD|Technology|954881|2020-08-05|15/06/2020|-2.15|-2.06|849000000|859850000|10.279999732971|1|10.28|9.26|-0.0992|2235052130|0.0437|-0.0126|1.2846|-0.0881
02787|R2000VALUE|LILA|USD|Technology|954881|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|10.430000305176|1|10.43|9.51|-0.0882|2267664883|-0.0494|0.0045|-5.5007|-0.0451
02787|R2000VALUE|LILA|USD|Technology|954881|2020-02-19|15/12/2019|0.2091|0.17|975000000|973960000|17.209999084473|1|17.21|18.98|0.1028|3741755458|0.23|0.0011|0.1578|0.0083
02787|R2000VALUE|LILA|USD|Technology|954881|2019-11-05|15/09/2019|0.1806|-0.01|967000000|977770000|19.450000762939|1|19.45|19.38|-0.0036|4228771085|-19.06|-0.011|-1.2968|-0.0163
02787|R2000VALUE|LILA|USD|Technology|954881|2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|15.220000267029|1|15.22|16.5|0.0841|3309094834|-0.0187|0.0189|1.7832|0.0424
02787|R2000VALUE|LILA|USD|Technology|954881|2019-05-07|15/03/2019|-0.2186|-0.23|943000000|958850000|21.5|1|21.5|19.68|-0.0847|4674476852|-0.0496|-0.0165|-0.8251|-0.0063
02787|R2000VALUE|LILA|USD|Technology|954881|2019-02-21|15/12/2018|-1.25|-1.3|949000000|929310000|18.680000305176|1|18.68|19.07|0.0209|4061359489|-0.0385|0.0212|7.7658|0.0259
02787|R2000VALUE|LILA|USD|Technology|954881|2018-11-07|15/09/2018|-0.1426|-0.15|925000000|918260000|18.590000152588|1|18.59|19.75|0.0624|4041791879|-0.0493|0.0073|-0.3998|0.0033
02787|R2000VALUE|LILA|USD|Technology|954881|2018-08-08|15/06/2018|-0.2376|-0.24|922000000|919120000|19.079999923706|1|19.08|18.86|-0.0115|4148326418|-0.01|0.0031|-0.0862|0.0132
02787|R2000VALUE|LILA|USD|Technology|954881|2018-05-08|15/03/2018|-0.26|-0.08|910000000|887040000|20.860000610352|1|20.86|21.28|0.0201|4535329767|2.25|0.0259|-0.8834|0.0706
02787|R2000VALUE|LILA|USD|Technology|954881|2018-02-14|15/12/2017|-2.23|-0.19|850000000|911600000|22.209999084473|1|22.21|23.43|0.0549|4828843098|10.7368|-0.0676|0.2186|-0.064
02787|R2000VALUE|LILA|USD|Technology|954881|2017-11-29|15/09/2017|-1.83|0.05|908100000|912100000|21.409999847412|1|21.41|20.8|-0.0285|4654909241|-37.6|-0.0044|7.3182|-0.0139
02787|R2000VALUE|LILA|USD|Technology|954881|2017-08-07|15/06/2017|-0.22|0.03|920900000|909400000|26.340000152588|1|26.34|26.61|0.0103|5726777721|-8.3333|0.0126|6.3333|0.011
02787|R2000VALUE|LILA|USD|Technology|954881|2017-05-07|15/03/2017|-0.03|0.02|910900000||20.729999542236|1|20.73|22.07|0.0646|4507065256|-2.5||-0.5714|-0.013
02787|R2000VALUE|LILA|USD|Technology|954881|2017-02-16|15/12/2016|-0.07|0.16|922900000|914700000|22.290000915527|1|22.29|26.73|0.1992|4846236898|-1.4375|0.009|-0.8511|0.0322
02787|R2000VALUE|LILA|USD|Technology|954881|2016-11-03|15/09/2016|-0.47|0.27|894100000|991500000|27.049999237061|1|27.05|19.1|-0.2939|5881143967|-2.7407|-0.0982|-2.2703|0.483
02787|R2000VALUE|LILA|USD|Technology|954881|2016-08-04|15/06/2016|0.37|0.52|602900000|624600000|35.169998168945|1|35.17|32.46|-0.0771|7646574062|-0.2885|-0.0347|-0.9938|0.9839
02787|R2000VALUE|LILA|USD|Technology|954881|2016-05-09|15/03/2016|59.72|0.25|303900000|308900000|38|1|38|39.34|0.0353|8261866064|237.88|-0.0162|0|-0.0175
02787|R2000VALUE|LILA|USD|Technology|954881|2016-02-16|15/12/2015|59.72|0.06|309300000|310600000|32.180000305176|1|32.18|33.99|0.0562|6996496117|994.3333|-0.0042|-0.25|0.0016
02787|R2000VALUE|LILA|USD|Technology|954881|2015-11-05|15/09/2015||0.08|308800000|302500000|37.189998626709|1|37.19|37.42|0.0062|8085757568||0.0208|0|-0.0083
02787|R2000VALUE|LILA|USD|Technology|954881|2015-08-04|15/06/2015|||311400000||42.549999237061|1|42.55|42.72|0.004|9251115651||||
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2023-05-02|15/03/2023||-0.02||261300000|5.4299998283386|1|5.43|||159109198|||-1.25|-0.0235
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2023-03-01|15/12/2022||0.08||267600000|5.4299998283386|1|5.43|||159109198|||-0.619|-0.062
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2022-11-02|15/09/2022|-0.14|0.21|268800000|285300000|8.460000038147|1|8.46|7.11|-0.1596|247893897|-1.6667|-0.0578|-2.5556|-0.1009
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2022-08-03|15/06/2022|0.09|0.23|298960000|303000000|9.670000076294|1|9.67|9.7|0.0031|283349172|-0.6087|-0.0133|-0.3571|0.0714
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2022-05-04|15/03/2022|0.14|0.13|279030000|281400000|14.89999961853|1|14.9|12.94|-0.1315|436597986|0.0769|-0.0084|-0.6|-0.0219
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2022-02-23|15/12/2021|0.35|0.235|285280000|295500000|13.510000228882|1|13.51|15.94|0.1799|395868392|0.4894|-0.0346|0.1667|0.0108
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2021-11-03|15/09/2021|0.3|0.295|282230000|289000000|18.520000457764|1|18.52|17.99|-0.0286|542670812|0.0169|-0.0234|-0.2683|-0.0635
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2021-08-04|15/06/2021|0.41|0.1933|301380000|296800000|19.129999160767|1|19.13|19.87|0.0387|560544921|1.1211|0.0154|0.1389|0.0633
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2021-05-05|15/03/2021|0.36|0.232|283450000|293120000|24.760000228882|1|24.76|23.9|-0.0347|725514531|0.5517|-0.033|-0.6571|-0.0682
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2021-03-02|15/12/2020|1.05|0.4917|304210000|296510000|25.25|1|25.25|23.49|-0.0697|739872445|1.1354|0.026|0.5672|0.0283
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2020-11-02|15/09/2020|0.67|0.2575|295830000|275600000|22.120000839233|1|22.12|26.78|0.2107|648157588|1.6019|0.0734|6.4444|0.2847
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2020-08-05|15/06/2020|0.09|-0.19|230280000|220630000|22.860000610352|1|22.86|20.75|-0.0923|669840972|-1.4737|0.0437|-0.7857|-0.1387
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2020-05-28|15/03/2020|0.42|0.03|267370000|272230000|9.5500001907349|1|9.55|9.94|0.0408|279832950|13|-0.0179|-0.2632|-0.0237
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2020-02-25|15/12/2019|0.57|0.19|273850000|272340000|8.5299997329712|1|8.53|10.5|0.2309|249945020|2|0.0055|13.25|0.0375
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2019-11-06|15/09/2019|0.04|0.22|263960000|275840000|9.3800001144409|1|9.38|9.33|-0.0053|274851628|-0.8182|-0.0431|-1.4|-0.0853
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2019-08-07|15/06/2019|-0.1|0.08|288570000|291060000|8.2399997711182|1|8.24|8.1|-0.017|241447476|-2.25|-0.0086|-0.4118|0.084
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2019-04-30|15/03/2019|-0.17|-0.18|266220000|267560000|13.079999923706|1|13.08|13.33|0.0191|383268575|-0.0556|-0.005|-0.9146|-0.01
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2019-03-18|15/12/2018|-1.99|0.13|268920000|272580000|10.170000076294|1|10.17|9.7|-0.0462|298000112|-16.3077|-0.0134|-10.4762|-0.0057
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2018-10-30|15/09/2018|0.21|0.18|270470000|281990000|12.329999923706|1|12.33|11.96|-0.03|361292166|0.1667|-0.0409|-5.2|-0.0459
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2018-07-31|15/06/2018|-0.05|0.25|283470000|281260000|24.370000839233|1|24.37|19.19|-0.2126|714086816|-1.2|0.0079|-0.2857|0.0829
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2018-05-01|15/03/2018|-0.07|-0.04|261770000|259760000|24.069999694824|1|24.07|20|-0.1691|705296219|0.75|0.0077|-1.7|0.0074
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2018-02-27|15/12/2017|0.1|0.09|259860000|264300000|24.719999313354|1|24.72|23.16|-0.0631|724342429|0.1111|-0.0168|-1.1515|0.0104
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2017-10-31|15/09/2017|-0.66|0.02|257190000|261660000|34.770000457764|1|34.77|31.38|-0.0975|1018826346|-34|-0.0171|-5.125|-0.0239
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2017-08-01|15/06/2017|0.16|-0.07|263500000|256840000|24.709999084473|1|24.71|35.55|0.4387|724049403|-3.2857|0.0259|-1.172|0.0608
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2017-05-02|15/03/2017|-0.93|-0.22|248390000|247650000|24.409999847412|1|24.41|21.22|-0.1307|715258862|3.2273|0.003|3.65|0.0143
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2017-02-21|15/12/2016|-0.2|-0.31|244900000|242210000|15.359999656677|1|15.36|18.19|0.1842|450076851|-0.3548|0.0111|-0.7059|0.0034
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2016-10-31|15/09/2016|-0.68|-0.19|244080000|231570000|18.479999542236|1|18.48|15.18|-0.1786|541498711|2.5789|0.054|1.72|0.0251
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2016-07-27|15/06/2016|-0.25|-0.25|238100000|240560000|16.979999542236|1|16.98|14.49|-0.1466|497545892|0|-0.0102|0|0.0197
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2016-05-10|15/03/2016|-0.25|-0.24|233500000|237440000|13.449999809265|1|13.45|11.51|-0.1442|394110267|0.0417|-0.0166|-0.6575|-0.0055
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2016-02-29|15/12/2015|-0.73|-0.19|234800000|254460000|11.109999656677|1|11.11|11.19|0.0072|325543866|2.8421|-0.0773|1.3548|-0.0055
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2015-11-04|15/09/2015|-0.31|-0.18|236100000|259770000|14.220000267029|1|14.22|16.39|0.1526|416672727|0.7222|-0.0911|-0.5867|-0.0476
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2015-08-05|15/06/2015|-0.75|0.06|247900000|257640000|18.360000610352|1|18.36|12.12|-0.3399|537982516|-13.5|-0.0378|1.5862|-0.0465
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2015-04-29|15/03/2015|-0.29|0.15|260000000|258240000|33.419998168945|1|33.42|27.49|-0.1774|979268743|-2.9333|0.0068|-1.4531|-0.0441
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2015-02-25|15/12/2014|0.64|0.76|272000000|279520000|68.779998779297|1|68.78|49.23|-0.2842|2015383202|-0.1579|-0.0269|0.1034|0.0222
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2014-10-22|15/09/2014|0.58|0.68|266100000|273670000|57.630001068115|1|57.63|49.15|-0.1471|1688667318|-0.1471|-0.0277|-0.0333|0.0114
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2014-07-21|15/06/2014|0.60|0.60|263100000|269720000|55.619998931885|1|55.62|55.77|0.0027|1629770479|0|-0.0245|0.2245|0.0293
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2014-04-30|15/03/2014|0.49|0.62||262040000|86|1|86|89.04|0.0353|2519961594|-0.2097||-0.3378|0.025
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2014-02-19|15/12/2013|0.74|0.72||255650000|95.599998474121|1|95.6|103.67|0.0844|2801259588|0.0278||0.0137|0.0567
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2013-10-23|15/09/2013|0.73|0.67||241930000|108.81999969482|1|108.82|115.68|0.063|3188630464|0.0896|||
02789|R2000VALUE|NPTN|USD|Technology|20887|2022-11-03|15/09/2022||0.12||100230000|16.010000228882|1|16.01|||859559269|||1.5263|0.0823
02789|R2000VALUE|NPTN|USD|Technology|20887|2022-07-25|15/06/2022|0.15|0.0475|95010000|92610000|15.789999961853|1|15.79|15.69|-0.0063|847747697|2.1579|0.0259|2.75|0.0643
02789|R2000VALUE|NPTN|USD|Technology|20887|2022-04-28|15/03/2022|0.04|-0.027|89270000|82020000|15.170000076294|1|15.17|15.14|-0.002|814460587|-2.4815|0.0884|-1.6667|0.1074
02789|R2000VALUE|NPTN|USD|Technology|20887|2022-02-24|15/12/2021|-0.06|0.06|80610000|96820000|15.319999694824|1|15.32|15.35|0.002|822513901|-2|-0.1674|-7|-0.0374
02789|R2000VALUE|NPTN|USD|Technology|20887|2021-11-04|15/09/2021|0.01|-0.0405|83740000|79870000|11.520000457764|1|11.52|15.9|0.3802|618496130|-1.2469|0.0485|-1.0455|0.2881
02789|R2000VALUE|NPTN|USD|Technology|20887|2021-08-03|15/06/2021|-0.22|-0.2309|65010000|62280000|9.1300001144409|1|9.13|9.66|0.0581|490179645|-0.0472|0.0438|0.4667|0.067
02789|R2000VALUE|NPTN|USD|Technology|20887|2021-04-29|15/03/2021|-0.15|-0.1727|60930000|59940000|11.920000076294|1|11.92|9.36|-0.2148|639971668|-0.1314|0.0165|0.0714|-0.1065
02789|R2000VALUE|NPTN|USD|Technology|20887|2021-02-25|15/12/2020|-0.14|-0.1664|68190000|67360000|12.380000114441|1|12.38|9.61|-0.2237|664668563|-0.1587|0.0123|-2.2727|-0.3341
02789|R2000VALUE|NPTN|USD|Technology|20887|2020-11-02|15/09/2020|0.11|0.11|102400000|101660000|6.8099999427795|1|6.81|6.62|-0.0279|365621392|0|0.0073|-0.3125|-0.0075
02789|R2000VALUE|NPTN|USD|Technology|20887|2020-08-04|15/06/2020|0.16|0.12|103170000|99400000|9.829999923706|1|9.83|8.73|-0.1119|527761863|0.3333|0.0379|-0.0588|0.0592
02789|R2000VALUE|NPTN|USD|Technology|20887|2020-04-30|15/03/2020|0.17|0.05|97400000|86480000|9.7600002288818|1|9.76|8.68|-0.1107|524003657|2.4|0.1263|0.7|-0.0577
02789|R2000VALUE|NPTN|USD|Technology|20887|2020-02-27|15/12/2019|0.1|0.1|103360000|97380000|6.3200001716614|1|6.32|6.61|0.0459|339313845|0|0.0614|-0.0909|0.1187
02789|R2000VALUE|NPTN|USD|Technology|20887|2019-10-31|15/09/2019|0.11|0.02|92390000|89770000|6.0999999046326|1|6.1|7.95|0.3033|327502273|4.5|0.0292|-4.6667|0.131
02789|R2000VALUE|NPTN|USD|Technology|20887|2019-08-05|15/06/2019|-0.03|-0.08|81690000|79710000|4.2800002098083|1|4.28|5.82|0.3598|229788495|-0.625|0.0248|-0.8421|0.0292
02789|R2000VALUE|NPTN|USD|Technology|20887|2019-05-02|15/03/2019|-0.19|-0.11|79370000|79990000|6.8600001335144|1|6.86|6.65|-0.0306|368305847|0.7273|-0.0078|-4.8|-0.1288
02789|R2000VALUE|NPTN|USD|Technology|20887|2019-02-28|15/12/2018|0.05|0.02|91100000|90900000|7.9899997711182|1|7.99|7.14|-0.1064|428974283|1.5|0.0022|-2|0.1144
02789|R2000VALUE|NPTN|USD|Technology|20887|2018-11-02|15/09/2018|-0.05|-0.11|81750000|82440000|8.9700002670288|1|8.97|8.54|-0.0479|481589429|-0.5455|-0.0084|-0.6429|0.008
02789|R2000VALUE|NPTN|USD|Technology|20887|2018-08-06|15/06/2018|-0.14|-0.2|81100000|73560000|6.6300001144409|1|6.63|8.28|0.2489|355957400|-0.3|0.1025|-0.5758|0.1824
02789|R2000VALUE|NPTN|USD|Technology|20887|2018-05-08|15/03/2018|-0.33|-0.26|68590000|69650000|5.9499998092651|1|5.95|5.75|-0.0336|319448933|0.2692|-0.0152|0.2222|-0.1077
02789|R2000VALUE|NPTN|USD|Technology|20887|2018-03-01|15/12/2017|-0.27|-0.19|76870000|72150000|6.0700001716614|1|6.07|6.34|0.0445|325891620|0.4211|0.0654|0.08|0.0808
02789|R2000VALUE|NPTN|USD|Technology|20887|2017-11-06|15/09/2017|-0.25|-0.31|71120000|69940000|4.5799999237061|1|4.58|5.92|0.2926|245895149|-0.1935|0.0169|0.6667|-0.0285
02789|R2000VALUE|NPTN|USD|Technology|20887|2017-08-03|15/06/2017|-0.15|-0.22|73210000|71110000|7.6599998474121|1|7.66|6.67|-0.1292|411256950|-0.3182|0.0295|-0.4|0.0212
02789|R2000VALUE|NPTN|USD|Technology|20887|2017-05-05|15/03/2017|-0.25|-0.22|71690000|70050000|7.1799998283386|1|7.18|7.7|0.0724|385486278|0.1364|0.0234|-2.9231|-0.3471
02789|R2000VALUE|NPTN|USD|Technology|20887|2017-03-07|15/12/2016|0.13|0.08|109800000|106920000|9.7600002288818|1|9.76|9.34|-0.043|524003657|0.625|0.0269|1.1667|0.0628
02789|R2000VALUE|NPTN|USD|Technology|20887|2016-11-03|15/09/2016|0.06|0.14|103310000|104040000|14.430000305176|1|14.43|11.23|-0.2218|774730815|-0.5714|-0.007|0|0.0422
02789|R2000VALUE|NPTN|USD|Technology|20887|2016-08-08|15/06/2016|0.06|0.14|99130000|101820000|13.64999961853|1|13.65|13.63|-0.0015|732853437|-0.5714|-0.0264|-0.6|-0.0002
02789|R2000VALUE|NPTN|USD|Technology|20887|2016-04-28|15/03/2016|0.15|0.14|99150000|95590000|13.85000038147|1|13.85|11.99|-0.1343|743591258|0.0714|0.0372|0|0.1125
02789|R2000VALUE|NPTN|USD|Technology|20887|2016-03-01|15/12/2015|0.15|0.10|89120000|84450000|10.960000038147|1|10.96|12.5|0.1405|588430324|0.5|0.0553|0.3636|0.0665
02789|R2000VALUE|NPTN|USD|Technology|20887|2015-11-02|15/09/2015|0.11|0.05|83560000|79270000|8.2700004577637|1|8.27|9.88|0.1947|444007211|1.2|0.0541|-0.2143|-0.0212
02789|R2000VALUE|NPTN|USD|Technology|20887|2015-08-06|15/06/2015|0.14|0.12|85370000|85340000|8.9099998474121|1|8.91|5.76|-0.3535|478368073|0.1667|0.0004|0.0769|0.049
02789|R2000VALUE|NPTN|USD|Technology|20887|2015-05-07|15/03/2015|0.13|-0.03|81380000|77760000|5.6700000762939|1|5.67|7.07|0.2469|304416056|-5.3333|0.0466|-0.3158|0.0304
02789|R2000VALUE|NPTN|USD|Technology|20887|2015-03-03|15/12/2014|0.19|-0.05|78980000|77340000|3.7400000095367|1|3.74|3.9|0.0428|200796479|-4.8|0.0212|0|-0.0319
02789|R2000VALUE|NPTN|USD|Technology|20887|2014-11-10|15/09/2014|0.19|-0.04|81580000|80870000|2.9700000286102|1|2.97|3.04|0.0236|159456029|-5.75|0.0088|-1.7917|0.0533
02789|R2000VALUE|NPTN|USD|Technology|20887|2014-08-07|15/06/2014|-0.24|-0.20|77450000|75350000|2.829999923706|1|2.83|2.64|-0.0671|151939577|0.2|0.0279|-0.2|0.1073
02789|R2000VALUE|NPTN|USD|Technology|20887|2014-06-17|15/03/2014|-0.30|-0.30||68050000|4.2800002098083|1|4.28|4.22|-0.014|229788495|0||4|-0.0878
02789|R2000VALUE|NPTN|USD|Technology|20887|2014-05-19|15/12/2013|-0.06|-0.09||74600000|4.2800002098083|1|4.28|4.21|-0.0164|229788495|-0.3333||-0.4|-0.029
02789|R2000VALUE|NPTN|USD|Technology|20887|2014-04-09|15/09/2013|-0.10|-0.08||76830000|7.6599998474121|1|7.66|6.89|-0.1005|411256950|0.25|||
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2023-05-04|15/03/2023||0.99||136690000|53.259998321533|1|53.26|||661731565|||0.5|0.0755
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2023-02-02|15/12/2022|0.61|0.66|132700000|127100000|55.950000762939|1|55.95|55.25|-0.0125|695153638|-0.0758|0.0441|-0.5308|-0.0772
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2022-11-17|15/09/2022|1.3|1.28|143800000|139480000|53.180000305176|1|53.18|52.41|-0.0145|660737626|0.0156|0.031|0.0484|0.1047
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2022-07-28|15/06/2022|1.24|0.75|130170000|122400000|33.849998474121|1|33.85|38.66|0.1421|420571032|0.6533|0.0635|0.8507|0.112
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2022-04-28|15/03/2022|0.67|0.52|117060000|113840000|39.970001220703|1|39.97|39.08|-0.0223|496609319|0.2885|0.0283|0.8108|0.1773
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2022-01-27|15/12/2021|0.37|0.2|99430000|94790000|34.459999084473|1|34.46|31.22|-0.094|428150016|0.85|0.049|0.85|0.0436
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-11-18|15/09/2021|0.2|0.0667|95280000|93020000|41.560001373291|1|41.56|43.7|0.0515|516364357|1.9985|0.0243|5.6667|0.081
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-07-29|15/06/2021|0.03|-0.1|88140000|85010000|38.790000915527|1|38.79|37.73|-0.0273|481948345|-1.3|0.0368|-1.1034|0.0741
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-04-29|15/03/2021|-0.29|-0.5767|82060000|77510000|28.430000305176|1|28.43|29.24|0.0285|353229989|-0.4971|0.0587|-0.5538|0.1369
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-01-28|15/12/2020|-0.65|-0.5333|72180000|73730000|22.85000038147|1|22.85|23.19|0.0149|283900995|0.2188|-0.021|0.413|-0.0971
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-11-19|15/09/2020|-0.46|-0.7|79940000|76620000|20.950000762939|1|20.95|22.62|0.0797|260294353|-0.3429|0.0433|-0.2923|-0.0079
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-07-30|15/06/2020|-0.65|-0.36|80580000|105590000|21.75|1|21.75|18.36|-0.1559|270233984|0.8056|-0.2369|-3.0313|-0.2777
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-04-30|15/03/2020|0.32|0.06|111560000|108520000|23.260000228882|1|23.26|22.49|-0.0331|288995059|4.3333|0.028|0.2308|0.0287
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-01-30|15/12/2019|0.26|0.23|108450000|123540000|26.969999313354|1|26.97|26.81|-0.0059|335090132|0.1304|-0.1221|-0.4583|-0.1635
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-11-14|15/09/2019|0.48|0.4|129640000|129350000|36.209999084473|1|36.21|37.3|0.0301|449892980|0.2|0.0022|0.6|0.0286
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-08-01|15/06/2019|0.3|0.39|126030000|130130000|29.760000228882|1|29.76|29.29|-0.0158|369754641|-0.2308|-0.0315|1.5|-0.0113
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-05-02|15/03/2019|0.12|0.23|127470000|118420000|31.629999160767|1|31.63|34.38|0.0869|392988538|-0.4783|0.0764|-1.9231|0.1905
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-01-31|15/12/2018|-0.13|-0.21|107070000|99110000|32.5|1|32.5|36.86|0.1342|403797908|-0.381|0.0803|-1.52|-0.1246
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-11-15|15/09/2018|0.25|0.27|122310000|118030000|31.620000839233|1|31.62|35.87|0.1344|392864313|-0.0741|0.0363|4|0.0813
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-08-02|15/06/2018|0.05|0.22|113110000|113570000|41.860000610352|1|41.86|41.1|-0.0182|520091712|-0.7727|-0.0041|-1.4941|0.0263
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-05-03|15/03/2018|-0.1012|0.04|110210000|106000000|41.099998474121|1|41.1|40.17|-0.0226|510649027|-3.53|0.0397|-0.5783|0.2288
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-02-01|15/12/2017|-0.24|0.03|89690000|100070000|35.799999237061|1|35.8|36.79|0.0277|444798916|-9|-0.1037|-0.2|-0.1102
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-11-16|15/09/2017|-0.3|-0.24|100800000|100190000|32.169998168945|1|32.17|32.37|0.0062|399697783|0.25|0.0061|-0.0625|0.0288
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-08-03|15/06/2017|-0.32|-0.17|97980000|98930000|30.670000076294|1|30.67|32.17|0.0489|381060980|0.8824|-0.0096|2.2|-0.0497
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-05-04|15/03/2017|-0.1|0.01|103100000|97060000|39.889999389648|1|39.89|39.63|-0.0065|495615332|-11|0.0622|0.8182|0.0845
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-02-03|15/12/2016|-0.055|0.25|95070000|100920000|41.970001220703|1|41.97|41.17|-0.0191|521458421|-1.22|-0.058|-1.6875|-0.1158
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-11-17|15/09/2016|0.08|0.27|107520000|108250000|37.840000152588|1|37.84|40.43|0.0684|470145012|-0.7037|-0.0067|-0.6364|0.0614
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-08-04|15/06/2016|0.22|-0.02|101300000|103520000|38.240001678467|1|38.24|40.77|0.0662|475114851|-12|-0.0214|-3.4444|-0.0117
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-05-05|15/03/2016|-0.09|0.05|102500000|107730000|36.380001068115|1|36.38|34.19|-0.0602|452005179|-2.8|-0.0485|-5.5|0.0782
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-02-04|15/12/2015|0.02|0.24|95070000|108290000|30.39999961853|1|30.4|30.25|-0.0049|377706346|-0.9167|-0.1221|-0.9565|-0.1874
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-11-19|15/09/2015|0.46|0.58|117000000|120770000|39.090000152588|1|39.09|37.23|-0.0476|485675700|-0.2069|-0.0312|0|-0.0354
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-08-06|15/06/2015|0.46|0.69|121300000|138750000|42.049999237061|1|42.05|40.27|-0.0423|522452360|-0.3333|-0.1258|-0.5106|-0.1255
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-05-07|15/03/2015|0.94|0.49|138700000|133650000|43.919998168945|1|43.92|48.52|0.1047|545686257|0.9184|0.0378|0.8431|0.2529
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-02-05|15/12/2014|0.51|-0.06|110700000|97890000|39.389999389648|1|39.39|41.2|0.046|489403056|-9.5|0.1309|0|-0.0783
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-11-20|15/09/2014|0.51|0.32|120100000|131000000|44.259998321533|1|44.26|46.64|0.0538|549910606|0.5938|-0.0832|0|-0.0491
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-08-07|15/06/2014|0.51|0.16|126300000|124230000|50.009998321533|1|50.01|50.7|0.0138|621351775|2.1875|0.0167|-8.2857|0.1898
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-05-08|15/03/2014|-0.07|-0.06||104410000|53.150001525879|1|53.15|55|0.0348|660364905|0.1667||-0.7586|-0.0819
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-02-06|15/12/2013|-0.29|0.46||113730000|50.029998779297|1|50.03|50.1|0.0014|621600271|-1.6304||-1.9063|-0.0444
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2013-11-21|15/09/2013|0.32|0.31||119010000|51.360000610352|1|51.36|53.38|0.0393|638124947|0.0323|||
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2023-05-03|15/03/2023||-0.8125||10480000|25.370000839233|1|25.37|||1429557205|||0.0045|0.4495
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2023-03-08|15/12/2022||-0.8089||7230000|25.370000839233|1|25.37|||1429557205|||-0.1901|0.5189
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-11-08|15/09/2022|-0.79|-0.9988|4280000|4760000|22.809999465942|1|22.81|22.25|-0.0246|1285305400|-0.2091|-0.1008|-0.1124|-0.5281
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-08-02|15/06/2022|-0.89|-0.955|9070000|2570000|12.449999809265|1|12.45|17.53|0.408|701536710|-0.0681|2.5292|-0.1524|5.0467
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-05-03|15/03/2022|-1.05|-1.01|1500000|2300000|6.3000001907349|1|6.3|5.51|-0.1254|354994496|0.0396|-0.3478|0.2353|-0.1758
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-03-01|15/12/2021|-0.85|-0.9129|1820000|1700000|7.6199998855591|1|7.62|9.24|0.2126|429374276|-0.0689|0.0706|0.2143|0.767
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-11-02|15/09/2021|-0.7|-0.8067|1030000|934200|12.10000038147|1|12.1|13.84|0.1438|681814827|-0.1323|0.1025|0|2.7591
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-08-03|15/06/2021|-0.7|-0.7038|274000|551000|17.420000076294|1|17.42|13.88|-0.2032|981587930|-0.0054|-0.5027|-1.7778|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-05-03|15/03/2021|0.9|0.2988|0.00|17500|21.559999465942|1|21.56|21.53|-0.0014|1214869986|2.012|-1|-2.1392|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-03-01|15/12/2020|-0.79|-0.7888|0.00|0.00|25.920000076294|1|25.92|26.76|0.0324|1460548744|0.0015|-1|0.026|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-11-02|15/09/2020|-0.77|-0.7913|0.00|500000|21.170000076294|1|21.17|23.03|0.0879|1192894172|-0.0269|-1|0.0845|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-08-03|15/06/2020|-0.71|-0.83|0.00||19.219999313354|1|19.22|18.75|-0.0245|1083014883|-0.1446||-0.0897|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-05-04|15/03/2020|-0.78|-0.82|0.00||17.959999084473|1|17.96|19.23|0.0707|1012015973|-0.0488||0|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-03-02|15/12/2019|-0.78|-0.88|0.00||19.079999923706|1|19.08|19.65|0.0299|1075126151|-0.1136||-0.25|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-11-01|15/09/2019|-1.04|-1.06|0.00||21.319999694824|1|21.32|21.45|0.0061|1201346400|-0.0189||-0.1613|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-07-29|15/06/2019|-1.24|-0.86|0.00||19.989999771118|1|19.99|19.05|-0.047|1126403124|0.4419||0.4762|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-05-03|15/03/2019|-0.84|-0.76|0.00||25.819999694824|1|25.82|25.65|-0.0066|1454913889|0.1053||0.1351|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-03-08|15/12/2018|-0.74|-0.57|0.00||27.559999465942|1|27.56|29.17|0.0584|1552959972|0.2982||0.4231|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-11-09|15/09/2018|-0.52|-0.46|0.00||31.340000152588|1|31.34|27.5|-0.1225|1765956702|0.1304||0|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-08-08|15/06/2018|-0.52|-0.48|||32.799999237061|1|32.8|32.37|-0.0131|1848225214|0.0833||-0.1333|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-05-14|15/03/2018|-0.6|-0.45|||25.329999923706|1|25.33|29.84|0.178|1427303220|0.3333||0.4634|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-03-12|15/12/2017|-0.41|-0.46|||27.280000686646|1|27.28|29.15|0.0685|1537182508|-0.1087||-0.7697|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-11-14|15/09/2017|-1.78|-0.40|||25.459999084473|1|25.46|24|-0.0573|1434628456|3.45||3.3415|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-08-30|15/06/2017|-0.41|||||||30|-1||||0.4138|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-05-24|15/03/2017|-0.29|||||||30|-1|||||
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2023-05-15|15/03/2023||-0.5523||0.00|5.4899997711182|1|5.49|||261490847|||0.048|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2023-03-23|15/12/2022||-0.527||0.00|5.4899997711182|1|5.49|||261490847|||-0.3874|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-11-03|15/09/2022|-0.51|-0.8603|0.00|0.00|4.6300001144409|1|4.63|4.61|-0.0043|220528725|-0.4072|-1|-0.4688|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-08-08|15/06/2022|-0.96|-0.9383|0.00|0.00|5.2199997901917|1|5.22|5.38|0.0307|248630641|0.0231|-1|0.0435|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-05-09|15/03/2022|-0.92|-0.9899|0.00|0.00|2.5999999046326|1|2.6|3.2|0.2308|123839017|-0.0706|-1|-0.0515|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-03-01|15/12/2021|-0.97|-0.9267|0.00|0.00|4.8550000190735|1|4.855|4.61|-0.0505|231245559|0.0467|-1|0.043|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-11-09|15/09/2021|-0.93|-0.874|0.00|0.00|16.420000076294|1|16.42|16.64|0.0134|782091057|0.0641|-1|0.1341|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-08-16|15/06/2021|-0.82|-0.6911|0.00|0.00|19.39999961853|1|19.4|18.5|-0.0464|924029606|0.1865|-1|0.2059|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-05-17|15/03/2021|-0.68|-0.615|0.00|0.00|20.530000686646|1|20.53|20.75|0.0107|977852001|0.1057|-1|0.1148|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-03-25|15/12/2020|-0.61|-0.4367|0.00|0.00|29.920000076294|1|29.92|27.5|-0.0809|1425101362|0.3968|-1|-0.2078|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-11-16|15/09/2020|-0.77|-0.3533|0.00|0.00|22.860000610352|1|22.86|23.67|0.0354|1088830813|1.1795|-1|0.3051|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-09-02|15/06/2020|-0.59|-0.48|0.00||24.370000839233|1|24.37|26.22|0.0759|1160752717|0.2292||10.8|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-07-02|15/12/2019|-0.05|||||||17.76|-1||||0|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-07-02|15/03/2019|-0.05|||||||17.76|-1||||-0.9848|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-06-03|15/03/2020|-3.3||0.00|||||17.76|-1||||54|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2019-12-06|15/09/2019|-0.06|||||||17.76|-1||||0.2|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2019-09-18|15/06/2019|-0.05|||||||17.76|-1|||||
02793|R2000VALUE|CBTX|USD|-|1054801|2023-04-27|15/03/2023||0.78||119040000|29.25|1|29.25|||717237261|||0.0773|-0.0087
02793|R2000VALUE|CBTX|USD|-|1054801|2023-01-27|15/12/2022|0.6385|0.724|126250000|120090000|29.25|1|29.25|||717237261|-0.1181|0.0513|-0.1007|1.7174
02793|R2000VALUE|CBTX|USD|-|1054801|2022-10-28|15/09/2022|0.71|0.852|46460000|50890000|29.25|1|29.25|||717237261|-0.1667|-0.0871|0.4792|0.2093
02793|R2000VALUE|CBTX|USD|-|1054801|2022-07-28|15/06/2022|0.48|0.4233|38420000|38900000|29.969999313354|1|29.97|30.95|0.0327|734892315|0.1339|-0.0123|0.1163|0.0121
02793|R2000VALUE|CBTX|USD|-|1054801|2022-04-28|15/03/2022|0.43|0.32|37960000|35730000|27.510000228882|1|27.51|28.52|0.0367|674570845|0.3438|0.0624|-22.5|0.0874
02793|R2000VALUE|CBTX|USD|-|1054801|2022-01-27|15/12/2021|-0.02|0.3267|34910000|34370000|30.879999160767|1|30.88|29.31|-0.0508|757206360|-1.0612|0.0157|-1.0339|-0.0516
02793|R2000VALUE|CBTX|USD|-|1054801|2021-10-27|15/09/2021|0.59|0.37|36810000|35120000|27.25|1|27.25|27|-0.0092|668195397|0.5946|0.0481|0.2292|0.0666
02793|R2000VALUE|CBTX|USD|-|1054801|2021-07-28|15/06/2021|0.48|0.4133|34510000|35350000|26.760000228882|1|26.76|27.57|0.0303|656180146|0.1614|-0.0238|0.1707|-0.0467
02793|R2000VALUE|CBTX|USD|-|1054801|2021-04-28|15/03/2021|0.41|0.3467|36200000|35750000|31.389999389648|1|31.39|30.99|-0.0127|769712041|0.1826|0.0126|0|0.0044
02793|R2000VALUE|CBTX|USD|-|1054801|2021-01-27|15/12/2020|0.41|0.2667|36040000|35710000|27.260000228882|1|27.26|26.79|-0.0172|668440612|0.5373|0.0092|0.5769|0.0087
02793|R2000VALUE|CBTX|USD|-|1054801|2020-10-28|15/09/2020|0.26|0.2567|35730000|35630000|19.719999313354|1|19.72|19.16|-0.0284|483552762|0.0129|0.0028|1.8889|0.0188
02793|R2000VALUE|CBTX|USD|-|1054801|2020-07-29|15/06/2020|0.09|0.21|35070000|36480000|16.959999084473|1|16.96|16.57|-0.023|415874984|-0.5714|-0.0387|-0.7|-0.0405
02793|R2000VALUE|CBTX|USD|-|1054801|2020-04-30|15/03/2020|0.3|0.32|36550000|36810000|19.39999961853|1|19.4|17.61|-0.0923|475706071|-0.0625|-0.0071|-0.4|-0.0253
02793|R2000VALUE|CBTX|USD|-|1054801|2020-01-29|15/12/2019|0.5|0.5|37500000|38690000|31.049999237061|1|31.05|29.93|-0.0361|761374920|0|-0.0308|-0.0385|-0.0308
02793|R2000VALUE|CBTX|USD|-|1054801|2019-10-24|15/09/2019|0.52|0.49|38690000|39170000|28.940000534058|1|28.94|28.25|-0.0238|709635785|0.0612|-0.0123|-0.0877|-0.07
02793|R2000VALUE|CBTX|USD|-|1054801|2019-07-25|15/06/2019|0.57|0.47|41600000|38280000|30.020000457764|1|30.02|30.79|0.0256|736118390|0.2128|0.0867|0.3571|0.1298
02793|R2000VALUE|CBTX|USD|-|1054801|2019-04-30|15/03/2019|0.42|0.47|36820000|36760000|32.520000457764|1|32.52|30.21|-0.071|797420720|-0.1064|0.0016|-0.25|-0.007
02793|R2000VALUE|CBTX|USD|-|1054801|2019-01-30|15/12/2018|0.56|0.48|37080000|36300000|31.790000915527|1|31.79|32.25|0.0145|779520451|0.1667|0.0215|0.0769|0.0579
02793|R2000VALUE|CBTX|USD|-|1054801|2018-10-25|15/09/2018|0.52|0.46|35050000|35970000|31.540000915527|1|31.54|32.22|0.0216|773390218|0.1304|-0.0256|0.1818|0.0195
02793|R2000VALUE|CBTX|USD|-|1054801|2018-07-26|15/06/2018|0.44|0.4|34380000|33970000|33.590000152588|1|33.59|36.18|0.0771|823658110|0.1|0.0121|0.1892|0.0611
02793|R2000VALUE|CBTX|USD|-|1054801|2018-04-26|15/03/2018|0.37|0.38|32400000|32450000|29.260000228882|1|29.26|28.74|-0.0178|717482476|-0.0263|-0.0015|0.178|0.0348
02793|R2000VALUE|CBTX|USD|-|1054801|2018-01-31|15/12/2017|0.3141|0.34|31310000|31890000|28.579999923706|1|28.58|28.86|0.0098|700808235|-0.0762|-0.0182|-0.302|-0.001
02793|R2000VALUE|CBTX|USD|-|1054801|2017-12-14|15/09/2017|0.45|0.43|31340000|30930000|28.450000762939|1|28.45|28.27|-0.0063|697620534|0.0465|0.0133|0.1538|0.0235
02793|R2000VALUE|CBTX|USD|-|1054801|2017-08-30|15/06/2017|0.39||30620000|||||28.71|-1||||0.2581|-0.0264
02793|R2000VALUE|CBTX|USD|-|1054801|2017-08-14|15/03/2017|0.31||31450000|||||28.71|-1|||||
02794|R2000VALUE|AMSC|USD|Industrials|15403|2023-06-07|15/03/2023||-0.185||28930000|5.1500000953674|1|5.15|||152080208|||-0.26|0.2059
02794|R2000VALUE|AMSC|USD|Industrials|15403|2023-02-01|15/12/2022|-0.34|-0.25|23900000|23990000|5.4299998283386|1|5.43|5.36|-0.0129|160348639|0.36|-0.0038|-0.0286|-0.1366
02794|R2000VALUE|AMSC|USD|Industrials|15403|2022-11-01|15/09/2022|-0.35|-0.16|27680000|25130000|4.5199999809265|1|4.52|3.63|-0.1969|133476219|1.1875|0.1015|0.4|0.2205
02794|R2000VALUE|AMSC|USD|Industrials|15403|2022-08-03|15/06/2022|-0.25|-0.2375|22680000|24270000|6.1399998664856|1|6.14|5.44|-0.114|181315037|0.0526|-0.0655|0.4706|-0.1989
02794|R2000VALUE|AMSC|USD|Industrials|15403|2022-06-01|15/03/2022|-0.17|-0.165|28310000|27360000|5.3400001525879|1|5.34|6.32|0.1835|157690936|0.0303|0.0347|0|0.0563
02794|R2000VALUE|AMSC|USD|Industrials|15403|2022-02-02|15/12/2021|-0.17|-0.1667|26800000|26400000|8.6499996185303|1|8.65|7.88|-0.089|255435674|0.0198|0.0152|-0.1053|-0.0398
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-11-08|15/09/2021|-0.19|-0.1567|27910000|25130000|17.64999961853|1|17.65|17.24|-0.0232|521206907|0.2125|0.1106|0.9|0.098
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-08-04|15/06/2021|-0.1|-0.1633|25420000|23870000|13.5|1|13.5|12.54|-0.0711|398656850|-0.3876|0.0649|-0.5238|0.2013
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-06-02|15/03/2021|-0.21|-0.21|21160000|19570000|15.060000419617|1|15.06|12.76|-0.1527|444723876|0|0.0812|0.6154|-0.1045
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-02-03|15/12/2020|-0.13|-0.1275|23630000|23830000|26.579999923706|1|26.58|23.15|-0.129|784911039|0.0196|-0.0084|0|0.1188
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-11-04|15/09/2020|-0.13|-0.185|21120000|20750000|14.949999809265|1|14.95|14.63|-0.0214|441475543|-0.2973|0.0178|0.1818|-0.0042
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-08-05|15/06/2020|-0.11|-0.24|21210000|18430000|10.005000114441|1|10.005|11.28|0.1274|295449024|-0.5417|0.1508|-0.5417|0.1692
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-06-02|15/03/2020|-0.24|-0.24|18140000|17900000|7.6999998092651|1|7.7|7.23|-0.061|227382049|0|0.0134|-0.25|0.0123
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-02-05|15/12/2019|-0.32|-0.28|17920000|15130000|6.3000001907349|1|6.3|7.32|0.1619|186039869|0.1429|0.1844|3.5714|0.2791
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-11-05|15/09/2019|-0.07|-0.32|14010000|13530000|8.2299995422363|1|8.23|8.05|-0.0219|243033014|-0.7813|0.0355|-0.7667|0.0174
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-08-06|15/06/2019|-0.3|-0.31|13770000|10700000|7.5100002288818|1|7.51|8.6|0.1451|221771336|-0.0323|0.2869|0.3043|-0.0562
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-06-05|15/03/2019|-0.23|-0.21|14590000|14670000|9.9099998474121|1|9.91|8.31|-0.1615|292643653|0.0952|-0.0055|1.0909|0.0326
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-02-05|15/12/2018|-0.11|-0.33|14130000|15150000|12.85000038147|1|12.85|13.88|0.0802|379462272|-0.6667|-0.0673|-0.1538|-0.0504
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-11-06|15/09/2018|-0.13|-0.24|14880000|14030000|7.5500001907349|1|7.55|9.35|0.2384|222952540|-0.4583|0.0606|-0.2778|0.18
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-07-31|15/06/2018|-0.18|-0.29|12610000|11970000|5.0700001716614|1|5.07|5.8|0.144|149717800|-0.3793|0.0535|-0.28|-0.0659
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-06-06|15/03/2018|-0.25|-0.31|13500000|14530000|6.9400000572205|1|6.94|6.48|-0.0663|204939152|-0.1935|-0.0709|0.1905|-0.0958
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-02-05|15/12/2017|-0.21|-0.32|14930000|25470000|5.1700000762939|1|5.17|4.56|-0.118|152670811|-0.3438|-0.4138|-0.5227|0.3511
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-11-08|15/09/2017|-0.44|-0.72|11050000|17260000|4.1999998092651|1|4.2|3.73|-0.1119|124026570|-0.3889|-0.3598|-0.4762|0.2388
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-08-08|15/06/2017|-0.84|-0.92|8920000|13390000|3.0199999809265|1|3.02|3.3|0.0927|89181013|-0.087|-0.3338|0.6471|-0.4494
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-05-25|15/03/2017|-0.51|-0.55|16200000|15360000|4.1199998855591|1|4.12|4.21|0.0218|121664161|-0.0727|0.0547|1.55|-0.4033
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-02-06|15/12/2016|-0.20|-0.49|27150000|21960000|7.039999961853|1|7.04|6.79|-0.0355|207892163|-0.5918|0.2363|-0.6667|0.4668
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-11-02|15/09/2016|-0.60|-0.65|18510000|18840000|6.1599998474121|1|6.16|6.69|0.086|181905639|-0.0769|-0.0175|-0.0625|0.3865
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-08-09|15/06/2016|-0.64|-0.69|13350000|22820000|9.3000001907349|1|9.3|7.17|-0.229|274630280|-0.0725|-0.415|1.2857|-0.5149
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-05-26|15/03/2016|-0.28|-0.60|27520000|20150000|10.619999885559|1|10.62|10.45|-0.016|313610052|-0.5333|0.3658|0|0.0679
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-02-09|15/12/2015|-0.28|-1.17|25770000|19660000|6.5999999046326|1|6.6|6.52|-0.0121|194898901|-0.7607|0.3108|-0.5625|0.3563
02794|R2000VALUE|AMSC|USD|Industrials|15403|2015-11-03|15/09/2015|-0.64|-1.60|19000000|11970000|5.6500000953674|1|5.65|4.77|-0.1558|166845277|-0.6|0.5873|-0.1467|-0.199
02794|R2000VALUE|AMSC|USD|Industrials|15403|2015-08-05|15/06/2015|-0.75|-1.65|23720000|12400000|4.9499998092651|1|4.95|4.52|-0.0869|146174173|-0.5455|0.9129|1.0833|0.1162
02794|R2000VALUE|AMSC|USD|Industrials|15403|2015-02-05|15/12/2014|-0.36|-1.85|21250000|18700000|7.4000000953674|1|7.4|7.6|0.027|218523017|-0.8054|0.1364||
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2023-05-02|15/03/2023||0.28||251810000|9.8100004196167|1|9.81|||211843231|||1.1538|0.0291
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2023-02-28|15/12/2022||0.13||244680000|9.8100004196167|1|9.81|||211843231|||-0.8539|-0.1684
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2022-11-01|15/09/2022|0.29|0.89|261450000|294240000|12.890000343323|1|12.89|11.99|-0.0698|278354659|-0.6742|-0.1114|-0.3409|0.0301
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2022-08-02|15/06/2022|0.44|0.46|253800000|265650000|12.890000343323|1|12.89|12.16|-0.0566|278354659|-0.0435|-0.0446|0.0732|0.0488
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2022-05-03|15/03/2022|0.41|0.37|241980000|242280000|15.159999847412|1|15.16|15.01|-0.0099|327374436|0.1081|-0.0012|-0.5393|-0.1148
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2022-03-01|15/12/2021|0.89|0.855|273360000|273400000|16.559999465942|1|16.56|16.9|0.0205|357606896|0.0409|-0.0001|-0.1682|-0.0562
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2021-11-02|15/09/2021|1.07|1.13|289640000|314600000|24.864446640015|1|24.8644|30.8304|0.2399|536938277|-0.0531|-0.0793|-0.3436|-0.1116
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2021-08-03|15/06/2021|1.63|1.08|326020000|291650000|22.386747360229|1|22.3867|21.0362|-0.0603|483433302|0.5093|0.1178|0.598|0.195
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2021-05-04|15/03/2021|1.02|0.5|272810000|260180000|17.998905181885|1|17.9989|23.4211|0.3012|388679518|1.04|0.0485|-0.0467|-0.0612
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2021-03-02|15/12/2020|1.07|0.9|290580000|290500000|13.878449440002|1|13.8784|12.8202|-0.0762|299699842|0.1889|0.0003|-0.1832|-0.0472
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2020-10-27|15/09/2020|1.31|1.1|304960000|312510000|7.4823760986328|1|7.4824|7.0422|-0.0588|161579069|0.1909|-0.0242|2.359|0.3379
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2020-07-28|15/06/2020|0.39|-0.03|227940000|228000000|4.5900001525879|1|4.59|6.58|0.4336|99119309|-14|-0.0003|-2.7727|0.0468
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2020-05-27|15/03/2020|-0.22|0.09|217740000|254340000|1.9099999666214|1|1.91|1.9|-0.0052|41245723|-3.4444|-0.1439|-6.5|-0.108
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2020-02-25|15/12/2019|0.04|-0.18|244090000|244100000|3.2699999809265|1|3.27|2.33|-0.2875|70614407|-1.2222|-0|-0.875|-0.0829
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2019-10-29|15/09/2019|0.32|0.17|266150000|270730000|2.5999999046326|1|2.6|3.49|0.3423|56146010|0.8824|-0.0169|-11.6667|0.1045
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2019-07-30|15/06/2019|-0.03|-0.03|240970000|242310000|1.6399999856949|1|1.64|2.13|0.2988|35415176|0|-0.0055|-1.3|-0.0176
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2019-04-30|15/03/2019|0.1|0.08|245290000|246640000|2.6199998855591|1|2.62|2.38|-0.0916|56577902|0.25|-0.0055|-1.625|-0.0073
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2019-02-26|15/12/2018|-0.16|-0.16|247100000|247100000|4.2399997711182|1|4.24|3.87|-0.0873|91561184|0|0|-2.0667|-0.0723
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2018-10-30|15/09/2018|0.15|0.19|266350000|275780000|4.2600002288818|1|4.26|3.51|-0.1761|91993086|-0.2105|-0.0342|0|0.11
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2018-07-31|15/06/2018|0.00|0.11|239950000|247030000|6.5|1|6.5|5.92|-0.0892|140365030|-1|-0.0287|-1|0.0246
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2018-05-01|15/03/2018|-0.05|-0.04|234180000|240360000|8.3999996185303|1|8.4|9|0.0714|181394800|0.25|-0.0257|-0.5|-0.0359
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2018-02-27|15/12/2017|-0.1|0.26|242890000|243200000|6.3000001907349|1|6.3|6.15|-0.0238|136046110|-1.3846|-0.0013|-1.3571|-0.102
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2017-10-31|15/09/2017|0.28|0.29|270470000|272280000|7.0500001907349|1|7.05|7.25|0.0284|152242075|-0.0345|-0.0066|1.1538|0.11
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2017-08-01|15/06/2017|0.13|0.19|243670000|251010000|10.75|1|10.75|10.1|-0.0605|232142165|-0.3158|-0.0292|-0.4583|-0.0354
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2017-05-02|15/03/2017|0.24|0.14|252600000|245010000|15.300000190735|1|15.3|14.65|-0.0425|330397690|0.7143|0.031|-0.2727|-0.0514
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2017-03-01|15/12/2016|0.33|0.31|266280000|266230000|13.449999809265|1|13.45|15.35|0.1413|290447635|0.0645|0.0002|-0.1951|-0.0457
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2016-11-01|15/09/2016|0.41|0.30|279020000|274640000|15.5|1|15.5|16.8|0.0839|334716610|0.3667|0.0159|3.5556|0.1558
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2016-08-02|15/06/2016|0.09|0.03|241400000|238290000|10.300000190735|1|10.3|12.36|0.2|222424590|2|0.0131|-5.5|0.0294
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2016-05-03|15/03/2016|-0.02|0.01|234500000|235870000|12.420000076294|1|12.42|9.5|-0.2351|268205182|-3|-0.0058|-1.0909|-0.1473
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2016-03-01|15/12/2015|0.22|0.19|275000000|273430000|13.699999809265|1|13.7|11.9|-0.1314|295846290|0.1579|0.0057|-0.2143|0.0181
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2015-10-27|15/09/2015|0.28|0.30|270100000|273440000|11.300000190735|1|11.3|8.82|-0.2195|244019210|-0.0667|-0.0122|0.8667|0.1235
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2015-07-28|15/06/2015|0.15|0.15|240400000|242830000|14.680000305176|1|14.68|10.51|-0.2841|317009028|0|-0.01|0|-0.0131
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2015-04-28|15/03/2015|0.15|0.11|243600000|242810000|12.409999847412|1|12.41|13.58|0.0943|267989231|0.3636|0.0033|0.3636|-0.0268
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2015-02-24|15/12/2014|0.11|0.16|250300000|255310000|12.279999732971|1|12.28|12.96|0.0554|265181928|-0.3125|-0.0196|-0.6765|-0.6559
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2014-10-28|15/09/2014|0.34|0.28|727500000|261890000|10.529999732971|1|10.53|12.03|0.1425|227391343|0.2143|1.7779|2.0909|2.1466
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2014-07-29|15/06/2014|0.11|0.17|231200000|242260000|11.359999656677|1|11.36|9.72|-0.1444|245314876|-0.3529|-0.0457|0.2222|0.0526
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2014-04-29|15/03/2014|0.09|0.09||230160000|15.319999694824|1|15.32|12.21|-0.203|330829572|0||-0.6087|-0.0867
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2014-02-25|15/12/2013|0.23|0.22||252000000|16.5|1|16.5|15.28|-0.0739|356311230|0.0455||-0.4889|-0.048
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2013-10-29|15/09/2013|0.45|0.44||264710000|16.450000762939|1|16.45|19.4|0.1793|355231515|0.0227|||
02796|R2000VALUE|OLP|USD|Real Estate|20414|2023-05-09|15/03/2023||0.145||21250000|22.909999847412|1|22.91|||482803871|||-0.5797|0.0024
02796|R2000VALUE|OLP|USD|Real Estate|20414|2023-03-10|15/12/2022||0.345||21200000|22.909999847412|1|22.91|||482803871|||1.2258|-0.0185
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-11-03|15/09/2022|0.34|0.155|21470000|21600000|23|1|23|23.53|0.023|484700528|1.1935|-0.006|-0.5696|0
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-08-03|15/06/2022|0.79|0.74|21470000|21190000|27.610000610352|1|27.61|26.32|-0.0467|581851386|0.0676|0.0132|0.7955|-0.0042
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-05-05|15/03/2022|0.44|0.15|21560000|20850000|28.280000686646|1|28.28|26.27|-0.0711|595970925|1.9333|0.0341|0.4667|0.0233
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-03-10|15/12/2021|0.3|0.17|21070000|20240000|30.299999237061|1|30.3|30.95|0.0215|638540245|0.7647|0.041|0.0714|0.0308
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-11-04|15/09/2021|0.28|0.16|20440000|20810000|32.569999694824|1|32.57|34.15|0.0485|686378089|0.75|-0.0178|-0.75|0.001
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-08-04|15/06/2021|1.12|0.16|20420000|20440000|30.459999084473|1|30.46|30.81|0.0115|641912071|6|-0.001|7.6154|-0.0192
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-05-05|15/03/2021|0.13|0.17|20820000|21220000|25.040000915527|1|25.04|24.85|-0.0076|527691377|-0.2353|-0.0189|-0.1875|0.1116
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-03-12|15/12/2020|0.16|0.12|18730000|21390000|24.049999237061|1|24.05|23.79|-0.0108|506828145|0.3333|-0.1244|-0.7612|-0.1111
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-11-04|15/09/2020|0.67|0.07|21070000|20670000|16.319999694824|1|16.32|16.12|-0.0123|343926629|8.5714|0.0194|5.7|0.0101
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-08-06|15/06/2020|0.1|0.18|20860000|21500000|17.260000228882|1|17.26|17.99|0.0423|363736140|-0.4444|-0.0298|-0.7436|-0.0179
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-05-07|15/03/2020|0.39|0.18|21240000|21810000|14.520000457764|1|14.52|16.35|0.126|305993560|1.1667|-0.0261|0.6957|-0.0539
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-03-13|15/12/2019|0.23|0.19|22450000|20960000|17.069999694824|1|17.07|16.19|-0.0516|359732081|0.2105|0.0711|-0.08|0.1
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-11-07|15/09/2019|0.25|0.16|20410000|21370000|28.129999160767|1|28.13|26.48|-0.0587|592809802|0.5625|-0.0449|0.25|-0.015
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-08-07|15/06/2019|0.2|0.23|20720000|21460000|28.14999961853|1|28.15|28.42|0.0096|593231290|-0.1304|-0.0345|0.0526|-0.0208
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-05-07|15/03/2019|0.19|0.21|21160000|18270000|28.610000610352|1|28.61|28.53|-0.0028|602925322|-0.0952|0.1582|-20|0.0439
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-03-18|15/12/2018|-0.01|0.22|20270000|17990000|29.200000762939|1|29.2|29.62|0.0144|615358947|-1.0455|0.1267|-1.0192|0.0358
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-11-08|15/09/2018|0.52|0.33|19570000|20190000|26.14999961853|1|26.15|26.01|-0.0054|551083418|0.5758|-0.0307|1.2609|-0.0091
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-08-06|15/06/2018|0.23|0.23|19750000|19800000|27.10000038147|1|27.1|28.13|0.038|571103674|0|-0.0025|-0.2333|0.1228
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-05-03|15/03/2018|0.3|0.33|17590000|18510000|24.270000457764|1|24.27|24.11|-0.0066|511464436|-0.0909|-0.0497|0.3636|0.0051
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-03-13|15/12/2017|0.22|0.22|17500000|19380000|23.409999847412|1|23.41|23.57|0.0068|493340839|0|-0.097|-0.4211|-0.0857
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-11-07|15/09/2017|0.38|0.37|19140000|18010000|24.590000152588|1|24.59|24.6|0.0004|518208089|0.027|0.0627|-0.2963|0.0397
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-08-03|15/06/2017|0.54|0.51|18410000|17910000|24.569999694824|1|24.57|24.41|-0.0065|517786601|0.0588|0.0279|2.6|0.0939
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-05-09|15/03/2017|0.15|0.52|16830000|17200000|23.909999847412|1|23.91|23.7|-0.0088|503877807|-0.7115|-0.0215|-0.375|-0.1137
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-03-10|15/12/2016|0.24|0.24|18990000|17580000|22.780000686646|1|22.78|23.14|0.0158|480064277|0|0.0802|0|0.0538
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-11-14|15/09/2016|0.24|0.18|18020000|16230000|24.010000228882|1|24.01|23.91|-0.0042|505985208|0.3333|0.1103|-0.6667|-0.4634
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-08-03|15/06/2016|0.72|0.25|33580000|15990000|24.60000038147|1|24.6|24.36|-0.0098|518418834|1.88|1.1001|3|1.0551
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-05-13|15/03/2016|0.18|0.21|16340000|15210000|23.340000152588|1|23.34|23.25|-0.0039|491865669|-0.1429|0.0743|0|-0.1168
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-03-10|15/12/2015|0.18|0.31|18500000|15720000|22.040000915527|1|22.04|22.39|0.0159|464469569|-0.4194|0.1768|0.3846|0.2068
02796|R2000VALUE|OLP|USD|Real Estate|20414|2015-05-14|15/03/2015|0.13|0.49|15330000|15030000|22.030000686646|1|22.03|22.43|0.0182|464258825|-0.7347|0.02||
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2023-05-04|15/03/2023||0.735||85760000|30.360000610352|1|30.36|||433330809|||0.2458|0.0448
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2023-02-14|15/12/2022|0.61|0.59|83220000|82080000|29.479999542236|1|29.48|29.82|0.0115|420770480|0.0339|0.0139|0.0702|0.0047
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-11-01|15/09/2022|0.57|0.6572|82830000|82060000|32.299999237061|1|32.3|25.94|-0.1969|461020570|-0.1327|0.0094|-0.0339|0.0012
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-08-02|15/06/2022|0.59|0.6555|82730000|78180000|34.189998626709|1|34.19|29.99|-0.1228|487996688|-0.0999|0.0582|-0.2716|0.0624
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-05-03|15/03/2022|0.81|0.6603|77870000|75020000|32.310001373291|1|32.31|32.4|0.0028|461163331|0.2267|0.038|0.1571|0.0523
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-02-15|15/12/2021|0.7|0.5703|74000000|70040000|28|1|28|29.51|0.0539|399646324|0.2274|0.0565|0.1864|0.0558
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-11-09|15/09/2021|0.59|0.6352|70090000|71070000|36.819999694824|1|36.82|33.49|-0.0904|525534912|-0.0712|-0.0138|-0.2133|0.0228
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-08-03|15/06/2021|0.75|0.5547|68530000|67060000|31.459999084473|1|31.46|33.68|0.0706|449031178|0.3521|0.0219|0.1719|0.0076
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-05-10|15/03/2021|0.64|0.5547|68010000|67560000|31.209999084473|1|31.21|30.25|-0.0308|445462907|0.1538|0.0067|0.1636|0.0174
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-02-09|15/12/2020|0.55|0.7007|66850000|69340000|34.5|1|34.5|32.79|-0.0496|492421364|-0.2151|-0.0359|-0.1791|-0.0217
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-11-05|15/09/2020|0.67|0.5178|68330000|63850000|27.75|1|27.75|27.7|-0.0018|396078053|0.2939|0.0702|0.7179|0.1474
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-08-04|15/06/2020|0.39|0.38|59550000|60140000|26.440000534058|1|26.44|29.19|0.104|377380322|0.0263|-0.0098|-0.3607|-0.1464
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-05-05|15/03/2020|0.61|0.57|69760000|69110000|22.729999542236|1|22.73|20.02|-0.1192|324427170|0.0702|0.0094|-0.2179|-0.0125
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-02-11|15/12/2019|0.78|0.69|70640000|70290000|26.260000228882|1|26.26|31.82|0.2117|374811163|0.1304|0.005|0.2188|0.0282
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-11-05|15/09/2019|0.64|0.61|68700000|69180000|23.239999771118|1|23.24|26.84|0.1549|331706446|0.0492|-0.0069|0.28|0.0384
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-08-06|15/06/2019|0.5|0.5|66160000|68700000|24.989999771118|1|24.99|22|-0.1196|356684341|0|-0.037|-0.1935|-0.0431
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-05-02|15/03/2019|0.62|0.57|69140000|70820000|30.25|1|30.25|26.84|-0.1127|431760761|0.0877|-0.0237|-0.2051|-0.0441
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-02-15|15/12/2018|0.78|0.58|72330000|74110000|28.829999923706|1|28.83|33.13|0.1492|411492982|0.3448|-0.024|-0.0127|0.0437
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-11-01|15/09/2018|0.79|0.48|69300000|70870000|25|1|25|26.9|0.076|356827075|0.6458|-0.0222|1.3235|0.0205
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-08-02|15/06/2018|0.34|0.57|67910000|72340000|31|1|31|26.4|-0.1484|442465573|-0.4035|-0.0612|-0.4237|-0.0419
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-05-03|15/03/2018|0.59|0.39|70880000|67950000|30.10000038147|1|30.1|29.8|-0.01|429619804|0.5128|0.0431|-0.0635|-0.092
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-02-08|15/12/2017|0.63|0.46|78060000|69240000|29.35000038147|1|29.35|30.5|0.0392|418914991|0.3696|0.1274|0.4651|0.1632
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-11-02|15/09/2017|0.43|0.47|67110000|68660000|29.60000038147|1|29.6|29.05|-0.0186|422483262|-0.0851|-0.0226|0|-0.0084
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-08-03|15/06/2017|0.43|0.48|67680000|70200000|30.299999237061|1|30.3|31.85|0.0512|432474404|-0.1042|-0.0359|0.4828|0.0562
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-05-04|15/03/2017|0.29|0.37|64080000|66100000|27.39999961853|1|27.4|30.55|0.115|391082469|-0.2162|-0.0306|-0.1714|-0.0073
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-02-09|15/12/2016|0.35|0.37|64550000|65590000|22.85000038147|1|22.85|27.05|0.1838|326139952|-0.0541|-0.0159|0.0294|-0.0017
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-11-03|15/09/2016|0.34|0.49|64660000|67700000|25.799999237061|1|25.8|23.05|-0.1066|368245531|-0.3061|-0.0449|-0.2917|-0.055
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-08-04|15/06/2016|0.48|0.78|68420000|74350000|39.130001068115|1|39.13|27.47|-0.298|558505753|-0.3846|-0.0798|0.0213|-0.0175
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-05-04|15/03/2016|0.47|0.73|69640000|74980000|49.709999084473|1|49.71|45.29|-0.0889|709514943|-0.3562|-0.0712|-0.0408|0.5745
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-01-28|15/12/2015|0.49|0.47|44230000|46500000|48.639999389648|1|48.64|52.53|0.08|694242748|0.0426|-0.0488|0|-0.0087
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-10-29|15/09/2015|0.49|0.54|44620000|47680000|44.759998321533|1|44.76|38.01|-0.1508|638863171|-0.0926|-0.0642|-0.0577|-0.5219
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-07-30|15/06/2015|0.52|0.68|93330000|50260000|53|1|53|46.77|-0.1175|756473399|-0.2353|0.8569|0.0612|1.0184
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-04-30|15/03/2015|0.49|0.55|46240000|48360000|53.419998168945|1|53.42|54.62|0.0225|762468068|-0.1091|-0.0438|-0.1833|-0.0006
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-01-29|15/12/2014|0.6|0.87|46270000|52200000|58.279998779297|1|58.28|49.26|-0.1548|831835260|-0.3103|-0.1136|-0.2771|-0.1324
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-10-30|15/09/2014|0.83|0.84|53330000|52290000|63.889999389648|1|63.89|62.98|-0.0142|911907264|-0.0119|0.0199|0.0247|-0.4931
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-07-31|15/06/2014|0.81|0.85|105200000|54030000|66.339996337891|1|66.34|62.1|-0.0639|946876274|-0.0471|0.9471|0.1739|0.0189
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-05-01|15/03/2014|0.69|0.80||53030000|63.130001068115|1|63.13|61.3|-0.029|901059745|-0.1375||-0.2333|0.0053
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-01-30|15/12/2013|0.90|0.84||52750000|57.080001831055|1|57.08|66.82|0.1706|814707604|0.0714||0.3636|0.1003
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2013-10-31|15/09/2013|0.66|0.67||47940000|58.779998779297|1|58.78|60.59|0.0308|838971801|-0.0149|||
02798|R2000VALUE|TDW|USD|Energy|29677|2023-05-15|15/03/2023||0.31||155800000|41.490001678467|1|41.49|||2094977723|||0.3191|-0.1927
02798|R2000VALUE|TDW|USD|Energy|29677|2023-03-02|15/12/2022||0.235||193000000|41.490001678467|1|41.49|||2094977723|||-2.3824|0.1076
02798|R2000VALUE|TDW|USD|Energy|29677|2022-11-03|15/09/2022|-0.21|-0.17|191760000|174250000|32.189998626709|1|32.19|33.44|0.0388|1625387498|0.2353|0.1005|1.1|0.1732
02798|R2000VALUE|TDW|USD|Energy|29677|2022-08-04|15/06/2022|-0.1|-0.25|163450000|102500000|21.770000457764|1|21.77|20.73|-0.0478|1099244737|-0.6|0.5946|-0.6429|0.5459
02798|R2000VALUE|TDW|USD|Energy|29677|2022-05-09|15/03/2022|-0.28|-0.6|105730000|96800000|21.549999237061|1|21.55|20.1|-0.0673|1088136093|-0.5333|0.0923|0|0.0052
02798|R2000VALUE|TDW|USD|Energy|29677|2022-03-09|15/12/2021|-0.28|-0.615|105180000|94900000|18.239999771118|1|18.24|18.84|0.0329|921002450|-0.5447|0.1083|-0.5172|0.1383
02798|R2000VALUE|TDW|USD|Energy|29677|2021-11-09|15/09/2021|-0.58|-0.555|92400000|92900000|12.909999847412|1|12.91|12.14|-0.0596|651871800|0.045|-0.0054|-0.2055|0.0272
02798|R2000VALUE|TDW|USD|Energy|29677|2021-08-09|15/06/2021|-0.73|-0.5067|89950000|90500000|11.430000305176|1|11.43|11.87|0.0385|577141360|0.4407|-0.0061|-0.1512|0.0772
02798|R2000VALUE|TDW|USD|Energy|29677|2021-05-06|15/03/2021|-0.86|-0.505|83500000|86750000|13.439999580383|1|13.44|14|0.0417|678633371|0.703|-0.0375|0.5088|-0.091
02798|R2000VALUE|TDW|USD|Energy|29677|2021-03-04|15/12/2020|-0.57|-0.64|91860000|83070000|14.050000190735|1|14.05|14.64|0.042|709434471|-0.1094|0.1058|-0.3448|0.062
02798|R2000VALUE|TDW|USD|Energy|29677|2020-11-05|15/09/2020|-0.87|-0.4133|86500000|89400000|6.1900000572205|1|6.19|5.95|-0.0388|312555115|1.105|-0.0324|-44.5|-0.1548
02798|R2000VALUE|TDW|USD|Energy|29677|2020-07-30|15/06/2020|0.02|-0.51|102340000|95430000|6.4000000953674|1|6.4|6.22|-0.0281|323158763|-1.0392|0.0724|-1.1|-0.1206
02798|R2000VALUE|TDW|USD|Energy|29677|2020-05-11|15/03/2020|-0.2|-0.28|116370000|111100000|5.1599998474121|1|5.16|4.76|-0.0775|260546741|-0.2857|0.0474|-0.6875|-0.0203
02798|R2000VALUE|TDW|USD|Energy|29677|2020-03-02|15/12/2019|-0.64|-0.62|118780000|115000000|13.890000343323|1|13.89|14.02|0.0094|701355510|0.0323|0.0329|-0.3535|-0.0083
02798|R2000VALUE|TDW|USD|Energy|29677|2019-11-11|15/09/2019|-0.99|-0.3|119770000|129190000|17.530000686646|1|17.53|14.5|-0.1728|885152071|2.3|-0.0729|1.4146|-0.0484
02798|R2000VALUE|TDW|USD|Energy|29677|2019-08-12|15/06/2019|-0.41|-0.17|125860000|132030000|18.840000152588|1|18.84|16.16|-0.1423|951298603|1.4118|-0.0467|-0.1633|0.0304
02798|R2000VALUE|TDW|USD|Energy|29677|2019-05-06|15/03/2019|-0.49|-0.69|122150000|115500000|22.309999465942|1|22.31|22.04|-0.0121|1126511207|-0.2899|0.0576|0.1667|0.1081
02798|R2000VALUE|TDW|USD|Energy|29677|2019-02-28|15/12/2018|-0.42|-0.46|110230000|98600000|23|1|23|23.51|0.0222|1161351788|-0.087|0.118|0.0244|0.1113
02798|R2000VALUE|TDW|USD|Energy|29677|2018-11-12|15/09/2018|-0.41|-0.32|99190000|104750000|27.030000686646|1|27.03|24.14|-0.1069|1364840853|0.2813|-0.0531|0.2813|-0.0607
02798|R2000VALUE|TDW|USD|Energy|29677|2018-08-13|15/06/2018|-0.32|-0.5|105600000|101910000|33.119998931885|1|33.12|32.36|-0.0229|1672346521|-0.36|0.0362|-0.5897|0.1542
02798|R2000VALUE|TDW|USD|Energy|29677|2018-05-14|15/03/2018|-0.78|-0.65|91490000|101050000|34.25|1|34.25|31.48|-0.0809|1729404293|0.2|-0.0946|2.9|-0.1241
02798|R2000VALUE|TDW|USD|Energy|29677|2018-03-14|15/12/2017|-0.2|-34.56|104450000|135400000|25.85000038147|1|25.85|24.93|-0.0356|1305258442|-0.9942|-0.2286|-0.993|-0.0556
02798|R2000VALUE|TDW|USD|Energy|29677|2017-11-08|15/09/2017|-28.55|-33.86|110600000|157640000|27.329999923706|1|27.33|26.9|-0.0157|1379988882|-0.1568|-0.2984|0.228|-0.0391
02798|R2000VALUE|TDW|USD|Energy|29677|2017-08-08|15/06/2017|-23.25|-23.12|115100000|169750000|25.139999389648|1|25.14|24.54|-0.0239|1269407967|0.0056|-0.3219|-0.6326|-0.2838
02798|R2000VALUE|TDW|USD|Energy|29677|2017-06-14|15/03/2017|-63.29|-40.78|160700000|120020000|0.013396133097553|2017-08-01|0.0134|0.0131|-0.0233|1364335906|0.552|0.3389|0.7823|0.2436
02798|R2000VALUE|TDW|USD|Energy|29677|2017-02-07|15/12/2016|-35.51|-9.55|129220000|249250000|0.031616262001866|2017-08-01|0.0316|0.026|-0.1774|3219974089|2.7183|-0.4816|0.1305|-0.1009
02798|R2000VALUE|TDW|USD|Energy|29677|2016-11-07|15/09/2016|-31.41|-0.48|143720000|284430000|0.02413981092053|2017-08-01|0.0241|0.0232|-0.0386|2458531172|64.4375|-0.4947|29.2019|-0.144
02798|R2000VALUE|TDW|USD|Energy|29677|2016-08-08|15/06/2016|-1.04|6.67|167900000|303830000|0.061522060653391|2017-08-01|0.0615|0.0726|0.1797|6265745179|-1.1559|-0.4474|0.7931|-0.0885
02798|R2000VALUE|TDW|USD|Energy|29677|2016-05-25|15/03/2016|-0.58|-18.59|184200000|192390000|0.08830936793118|2017-08-01|0.0883|0.0607|-0.3121|8993911948|-0.9688|-0.0426|0|-0.1558
02798|R2000VALUE|TDW|USD|Energy|29677|2016-02-02|15/12/2015|-0.58|28.77|218200000|382580000|0.078651462265568|2017-08-01|0.0787|0.0771|-0.0198|8010297693|-1.0202|-0.4297|1.7619|-0.1975
02798|R2000VALUE|TDW|USD|Energy|29677|2015-11-03|15/09/2015|-0.21|33.35|271900000|393470000|0.19795736181423|2017-08-01|0.198|0.1772|-0.1047|20161066978|-1.0063|-0.309|9.5|-0.1079
02798|R2000VALUE|TDW|USD|Energy|29677|2015-08-10|15/06/2015|-0.02|29.06|304800000|382060000|0.28174518061323|2017-08-01|0.2817|0.2774|-0.0155|28694479483|-1.0007|-0.2022|-1.1111|-0.0616
02798|R2000VALUE|TDW|USD|Energy|29677|2015-05-26|15/03/2015|0.18|17.82|324800000|357260000|0.43033216681644|2017-08-01|0.4303|0.3942|-0.084|43827395751|-0.9899|-0.0909|-0.5814|-0.162
02798|R2000VALUE|TDW|USD|Energy|29677|2015-02-09|15/12/2014|0.43|34.83|387600000|374030000|0.50384234010907|2017-08-01|0.5038|0.4956|-0.0164|51314076285|-0.9877|0.0363|-0.6325|-0.0249
02798|R2000VALUE|TDW|USD|Energy|29677|2014-11-03|15/09/2014|1.17|27.73|397500000|358880000|0.5742439266237|2017-08-01|0.5742|0.5669|-0.0128|58484161237|-0.9578|0.1076|0.3929|0.0306
02798|R2000VALUE|TDW|USD|Energy|29677|2014-08-05|15/06/2014|0.84|23.68|385700000|333330000|0.75490829172737|2017-08-01|0.7549|0.7534|-0.0021|76884014276|-0.9645|0.1571|0|-0.0737
02798|R2000VALUE|TDW|USD|Energy|29677|2014-05-20|15/03/2014|0.84|19.77||359840000|0.7943133390594|2017-08-01|0.7943|0.7976|0.0041|80897241121|-0.9575||0|0.1842
02798|R2000VALUE|TDW|USD|Energy|29677|2014-02-04|15/12/2013|0.84|13.62||303870000|0.7873029202947|2017-08-01|0.7873|0.7303|-0.0724|80183261499|-0.9383||-0.2696|-0.0126
02798|R2000VALUE|TDW|USD|Energy|29677|2013-11-04|15/09/2013|1.15|23.09||307740000|0.93432822957982|2017-08-01|0.9343|0.9703|0.0385|95157127997|-0.9502|||
02799|R2000VALUE|REX|USD|Energy|20379|2023-05-24|15/04/2023||0.2454||205190000|32.319999694824|1|32.32|||562059953|||-0.2122|-0.0465
02799|R2000VALUE|REX|USD|Energy|20379|2023-03-23|15/01/2023||0.3115||215200000|32.319999694824|1|32.32|||562059953|||1.5958|0.0248
02799|R2000VALUE|REX|USD|Energy|20379|2022-12-01|15/10/2022|0.18|0.12|220280000|210000000|29.510000228882|1|29.51|34.42|0.1664|513192744|0.5|0.049|-0.7143|-0.0833
02799|R2000VALUE|REX|USD|Energy|20379|2022-08-30|15/07/2022|0.63|0.5967|240300000|237000000|33.639999389648|1|33.64|30.3|-0.0993|585015367|0.0558|0.0139|1.1724|0.2372
02799|R2000VALUE|REX|USD|Energy|20379|2022-05-25|15/04/2022|0.29|-0.215|194230000|182800000|87.789911270142|0.33333333333333|87.7899|87.1599|-0.0072|508902577|-2.3488|0.0625|-0.919|-0.0839
02799|R2000VALUE|REX|USD|Energy|20379|2022-03-23|15/01/2022|3.58|4.81|212020000|212450000|104.79988861084|0.33333333333333|104.7999|102.1799|-0.025|607506405|-0.2557|-0.002|0.6054|0.0441
02799|R2000VALUE|REX|USD|Energy|20379|2021-12-01|15/10/2021|2.23|0.82|203070000|167220000|90.999910354614|0.33333333333333|90.9999|107.9299|0.186|527510373|1.7195|0.2144|0.7023|0.0369
02799|R2000VALUE|REX|USD|Energy|20379|2021-09-01|15/07/2021|1.31|0.94|195840000|193000000|84.759916305543|0.33333333333333|84.7599|82.7699|-0.0235|491338232|0.3936|0.0147|0.0077|0.1934
02799|R2000VALUE|REX|USD|Energy|20379|2021-05-26|15/04/2021|1.3|0.59|164100000|129060000|78.519922256469|0.33333333333333|78.5199|96.8199|0.2331|455166091|1.2034|0.2715|1.2034|0.3022
02799|R2000VALUE|REX|USD|Energy|20379|2021-03-25|15/01/2021|0.59|0.34|126020000|126890000|89.859907150269|0.33333333333333|89.8599|89.2899|-0.0063|520901977|0.7353|-0.0069|-0.5903|0.0142
02799|R2000VALUE|REX|USD|Energy|20379|2020-12-03|15/10/2020|1.44|0.21|124250000|80360000|83.119915008546|0.33333333333333|83.1199|96.7599|0.1641|481831435|5.8571|0.5462|-6.1429|2.1592
02799|R2000VALUE|REX|USD|Energy|20379|2020-08-26|15/07/2020|-0.28|-0.26|39330000|82180000|77.479923248292|0.33333333333333|77.4799|59.7299|-0.2291|449137401|0.0769|-0.5214|-0.7686|-0.5276
02799|R2000VALUE|REX|USD|Energy|20379|2020-05-28|15/04/2020|-1.21|0.51|83250000|110600000|66.810001373292|0.33333333333333|66.81|58.65|-0.1221|387285753|-3.3725|-0.2473|-2.7286|-0.3115
02799|R2000VALUE|REX|USD|Energy|20379|2020-03-26|15/01/2020|0.7|0.19|120920000|95600000|46.890000343323|0.33333333333333|46.89|47.79|0.0192|271813032|2.6842|0.2649|-3.1875|0.3952
02799|R2000VALUE|REX|USD|Energy|20379|2019-12-04|15/10/2019|-0.32|1.49|86670000|123000000|93.510000228882|0.33333333333333|93.51|87.33|-0.0661|542060920|-1.2148|-0.2954|-1.8889|-0.1814
02799|R2000VALUE|REX|USD|Energy|20379|2019-08-29|15/07/2019|0.36|1.19|105870000|127600000|69.510000228882|0.33333333333333|69.51|68.67|-0.0121|402937168|-0.6975|-0.1703|-0.2|0.0123
02799|R2000VALUE|REX|USD|Energy|20379|2019-05-30|15/04/2019|0.45|0.17|104580000|122900000|76.379997253419|0.33333333333333|76.38|67.47|-0.1167|442761325|1.6471|-0.1491|1.6471|-0.0773
02799|R2000VALUE|REX|USD|Energy|20379|2019-03-21|15/01/2019|0.17|0.84|113340000|110500000|81.060001373292|0.33333333333333|81.06|80.4|-0.0081|469890480|-0.7976|0.0257|-0.9086|-0.0841
02799|R2000VALUE|REX|USD|Energy|20379|2018-11-28|15/10/2018|1.86|1.5|123750000|117600000|66.030000686646|0.33333333333333|66.03|66.69|0.01|382764227|0.24|0.0523|0.3007|-0.0389
02799|R2000VALUE|REX|USD|Energy|20379|2018-08-28|15/07/2018|1.43|1.21|128760000|107000000|79.139997482301|0.33333333333333|79.14|77.94|-0.0152|458760558|0.1818|0.2034|-0.0138|0.0657
02799|R2000VALUE|REX|USD|Energy|20379|2018-05-23|15/04/2018|1.45|0.89|120820000|117100000|76.350002288817|0.33333333333333|76.35|72.33|-0.0527|442587449|0.6292|0.0318|1.0437|0.103
02799|R2000VALUE|REX|USD|Energy|20379|2018-03-22|15/01/2018|0.7095|1.42|109540000|125840000|86.25|0.33333333333333|86.25|75.78|-0.1214|499975984|-0.5004|-0.1295|-0.6453|-0.0959
02799|R2000VALUE|REX|USD|Energy|20379|2017-11-29|15/10/2017|2|1.14|121160000|110480000|86.489999771118|0.33333333333333|86.49|91.53|0.0583|501367220|0.7544|0.0967|3.4444|0.1142
02799|R2000VALUE|REX|USD|Energy|20379|2017-08-30|15/07/2017|0.45|1.11|108740000|109090000|93.989999771118|0.33333333333333|93.99|86.61|-0.0785|544843392|-0.5946|-0.0032|-0.3478|-0.1058
02799|R2000VALUE|REX|USD|Energy|20379|2017-05-24|15/01/2017|0.69|1.3|121600000||96.689998626708|0.33333333333333|96.69|93.09|-0.0372|560494808|-0.4692||0|0.0748
02799|R2000VALUE|REX|USD|Energy|20379|2017-05-24|15/04/2017|0.69|1.01|113140000|105020000|96.689998626708|0.33333333333333|96.69|93.09|-0.0372|560494808|-0.3168|0.0773|-0.633|-0.0696
02799|R2000VALUE|REX|USD|Energy|20379|2017-03-24|15/12/2016|1.88||121600000||79.620002746581|0.33333333333333|79.62|85.86|0.0784|461543063|||0.3824|0.0456
02799|R2000VALUE|REX|USD|Energy|20379|2016-11-29|15/09/2016|1.36||116300000||89.340002059938|0.33333333333333|89.34|97.68|0.0934|517888179|||0|0.0002
02799|R2000VALUE|REX|USD|Energy|20379|2016-11-29|15/10/2016|1.36|0.84|116280000|116730000|89.340002059938|0.33333333333333|89.34|97.68|0.0934|517888179|0.619|-0.0039|0.0968|0
02799|R2000VALUE|REX|USD|Energy|20379|2016-08-25|15/06/2016|1.24|1.14|||74.040000915528|0.33333333333333|74.04|82.2|0.1102|429196780|0.0877||0.1481|0
02799|R2000VALUE|REX|USD|Energy|20379|2015-12-02|15/10/2015|1.08|2.49|110600000|152000000|64.080001831056|0.33333333333333|64.08|53.67|-0.1625|371460428|-0.5663|-0.2724|1.16|0
02799|R2000VALUE|REX|USD|Energy|20379|2015-05-21|15/03/2015|0.5|1.28|||65.489999771118|0.33333333333333|65.49|63.27|-0.0339|379633937|-0.6094|||
02800|R2000VALUE|ALRS|USD|Financials|1152340|2023-04-26|15/03/2023||0.485||51130000|19.920000076294|1|19.92|||398234287|||-0.1638|-0.0934
02800|R2000VALUE|ALRS|USD|Financials|1152340|2023-01-25|15/12/2022|0.53|0.58|52480000|56400000|22.739999771118|1|22.74|20|-0.1205|454610821|-0.0862|-0.0695|0.1277|-0.0515
02800|R2000VALUE|ALRS|USD|Financials|1152340|2022-10-26|15/09/2022|0.47|0.59|55330000|57530000|22.299999237061|1|22.3|21.82|-0.0215|445814471|-0.2034|-0.0382|-0.0962|0.064
02800|R2000VALUE|ALRS|USD|Financials|1152340|2022-07-27|15/06/2022|0.52|0.55|52000000|54900000|22.594999313354|1|22.595|23.58|0.0436|451712018|-0.0545|-0.0528|-0.0877|0.0168
02800|R2000VALUE|ALRS|USD|Financials|1152340|2022-04-27|15/03/2022|0.57|0.55|51140000|54440000|25.040000915527|1|25.04|26.55|0.0603|500591711|0.0364|-0.0606|-0.2083|-0.1184
02800|R2000VALUE|ALRS|USD|Financials|1152340|2022-01-26|15/12/2021|0.72|0.5333|58010000|53940000|28.360000610352|1|28.36|28.37|0.0004|566964085|0.3501|0.0755|-0.027|0.0147
02800|R2000VALUE|ALRS|USD|Financials|1152340|2021-10-27|15/09/2021|0.74|0.5|57170000|53160000|31.489999771118|1|31.49|32.54|0.0333|629538030|0.48|0.0754|0.1212|-0.0124
02800|R2000VALUE|ALRS|USD|Financials|1152340|2021-07-28|15/06/2021|0.66|0.5633|57890000|55400000|28.10000038147|1|28.1|28.32|0.0078|561766244|0.1717|0.0449|-0.2326|-0.0799
02800|R2000VALUE|ALRS|USD|Financials|1152340|2021-04-28|15/03/2021|0.86|0.6267|62920000|56680000|29.690000534058|1|29.69|29.23|-0.0155|593553020|0.3723|0.1101|0.5088|0.0173
02800|R2000VALUE|ALRS|USD|Financials|1152340|2021-01-27|15/12/2020|0.57|0.6167|61850000|57540000|27.510000228882|1|27.51|25.93|-0.0574|549971149|-0.0757|0.0749|-0.4242|-0.0771
02800|R2000VALUE|ALRS|USD|Financials|1152340|2020-10-28|15/09/2020|0.99|0.4033|67020000|52090000|21.969999313354|1|21.97|22.04|0.0032|439217218|1.4547|0.2866|0.5231|0.1492
02800|R2000VALUE|ALRS|USD|Financials|1152340|2020-07-28|15/06/2020|0.65|0.36|58320000|47020000|19.360000610352|1|19.36|19.98|0.032|387038956|0.8056|0.2403|1.1667|0.267
02800|R2000VALUE|ALRS|USD|Financials|1152340|2020-04-28|15/03/2020|0.3|0.32|46030000|44880000|16.200000762939|1|16.2|17.32|0.0691|323865247|-0.0625|0.0256|-0.3023|-0.0414
02800|R2000VALUE|ALRS|USD|Financials|1152340|2020-01-28|15/12/2019|0.43|0.39|48020000|46730000|21.559999465942|1|21.56|21.56|0|431020632|0.1026|0.0276|-0.1042|-0.005
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-10-24|15/09/2019|0.48|0.48|48260000|47500000|21.469999313354|1|21.47|21.52|0.0023|429221377|0|0.016|0.1163|-0.0041
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-10-24|15/09/2018|0.43||48460000||21.469999313354|1|21.47|21.52|0.0023|429221377|||-0.7171|-0.7456
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-09-13|15/12/2018|1.52||190500000||22.5|1|22.5|22.35|-0.0067|449812823|||3.6061|2.9762
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-09-13|15/06/2018|0.33||47910000||22.5|1|22.5|22.35|-0.0067|449812823|||-0.3529|0.0237
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-08-28|15/06/2019|0.51||46800000||19.520000457764|1|19.52|19.8|0.0143|390237622|||0.3421|-0.0327
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-07-02|15/03/2019|0.38||48380000||18.89999961853|1|18.9|18.8|-0.0053|377842763|||-0.05|0.0821
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-07-02|15/03/2018|0.4||44710000||18.89999961853|1|18.9|18.8|-0.0053|377842763||||
02801|R2000VALUE|FMNB|USD|Financials|16110|2023-04-26|15/03/2023||0.2033||48800000|14.159999847412|1|14.16|||482284738|||-0.5345|0.1796
02801|R2000VALUE|FMNB|USD|Financials|16110|2023-01-25|15/12/2022|0.39|0.4367|37630000|41370000|14.35000038147|1|14.35|13.18|-0.0815|488756091|-0.1069|-0.0904|-0.1522|-0.0734
02801|R2000VALUE|FMNB|USD|Financials|16110|2022-10-26|15/09/2022|0.46|0.4667|40610000|41770000|13.760000228882|1|13.76|13.41|-0.0254|468660888|-0.0144|-0.0278|-0.0213|-0.0141
02801|R2000VALUE|FMNB|USD|Financials|16110|2022-07-27|15/06/2022|0.47|0.49|41190000|41680000|15.659999847412|1|15.66|14.21|-0.0926|533374223|-0.0408|-0.0118|0|-0.1584
02801|R2000VALUE|FMNB|USD|Financials|16110|2022-04-27|15/03/2022|0.47|0.465|48940000|40630000|15.569999694824|1|15.57|15.39|-0.0116|530308849|0.0108|0.2045|1.6111|0.2472
02801|R2000VALUE|FMNB|USD|Financials|16110|2022-01-27|15/12/2021|0.18|0.54|39240000|38930000|18.479999542236|1|18.48|17.36|-0.0606|629422446|-0.6667|0.008|-0.6786|0.1038
02801|R2000VALUE|FMNB|USD|Financials|16110|2021-10-27|15/09/2021|0.56|0.5075|35550000|35100000|17.059999465942|1|17.06|18.12|0.0621|581057730|0.1034|0.0128|0.0182|-0.0223
02801|R2000VALUE|FMNB|USD|Financials|16110|2021-07-28|15/06/2021|0.55|0.43|36360000|35200000|15.050000190735|1|15.05|15.39|0.0226|512597844|0.2791|0.033|0.0784|0.0142
02801|R2000VALUE|FMNB|USD|Financials|16110|2021-04-28|15/03/2021|0.51|0.37|35850000|34730000|16.190000534058|1|16.19|16.46|0.0167|551425865|0.3784|0.0322|0.1333|-0.0175
02801|R2000VALUE|FMNB|USD|Financials|16110|2021-01-28|15/12/2020|0.45|0.335|36490000|33270000|13.35000038147|1|13.35|13.32|-0.0022|454696434|0.3433|0.0968|0.1538|0.085
02801|R2000VALUE|FMNB|USD|Financials|16110|2020-10-28|15/09/2020|0.39|0.335|33630000|33200000|11.510000228882|1|11.51|11.61|0.0087|392026660|0.1642|0.013|0|0.0172
02801|R2000VALUE|FMNB|USD|Financials|16110|2020-07-29|15/06/2020|0.39|0.22|33060000|29870000|10.449999809265|1|10.45|11.22|0.0737|355923409|0.7727|0.1068|0.1471|0.1013
02801|R2000VALUE|FMNB|USD|Financials|16110|2020-04-29|15/03/2020|0.34|0.23|30020000|30470000|12.10000038147|1|12.1|12.39|0.024|412121863|0.4783|-0.0148|-0.0286|0.042
02801|R2000VALUE|FMNB|USD|Financials|16110|2020-01-29|15/12/2019|0.35|0.32|28810000|28380000|15.85000038147|1|15.85|15.84|-0.0006|539845576|0.0938|0.0152|0.0606|0.0216
02801|R2000VALUE|FMNB|USD|Financials|16110|2019-10-23|15/09/2019|0.33|0.32|28200000|28430000|14.949999809265|1|14.95|14.8|-0.01|509191866|0.0313|-0.0081|0.0645|0.0258
02801|R2000VALUE|FMNB|USD|Financials|16110|2019-07-26|15/06/2019|0.31|0.31|27490000|27700000|14.489999771118|1|14.49|14.4|-0.0062|493524422|0|-0.0076|0.0333|0.0378
02801|R2000VALUE|FMNB|USD|Financials|16110|2019-04-24|15/03/2019|0.3|0.29|26490000|26870000|14.060000419617|1|14.06|14.34|0.0199|478878792|0.0345|-0.0141|-0.0323|-0.0108
02801|R2000VALUE|FMNB|USD|Financials|16110|2019-01-30|15/12/2018|0.31|0.3|26780000|27120000|12.939999580383|1|12.94|12.97|0.0023|440731947|0.0333|-0.0125|0.069|0.0144
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-10-24|15/09/2018|0.29|0.29|26400000|26710000|13.819999694824|1|13.82|13.81|-0.0007|470704449|0|-0.0116|0|0.0205
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-07-18|15/06/2018|0.29|0.28|25870000|26070000|16.10000038147|1|16.1|16.3|0.0124|548360491|0.0357|-0.0077|0.0357|0.0365
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-04-18|15/03/2018|0.28|0.26|24960000|25730000|14.449999809265|1|14.45|14.8|0.0242|492162037|0.0769|-0.0299|0.4737|-0.0803
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-01-31|15/12/2017|0.19|0.23|27140000|25930000|15.300000190735|1|15.3|14.95|-0.0229|521112759|-0.1739|0.0467|-0.1364|0.0199
02801|R2000VALUE|FMNB|USD|Financials|16110|2017-10-19|15/09/2017|0.22|0.22|26610000|25980000|15.39999961853|1|15.4|15.6|0.013|524518705|0|0.0242|0.0476|0.0195
02801|R2000VALUE|FMNB|USD|Financials|16110|2017-07-26|15/06/2017|0.21|0.22|26100000|24900000|14.75|1|14.75|14.05|-0.0475|502379941|-0.0455|0.0482|0|0.055
02801|R2000VALUE|FMNB|USD|Financials|16110|2017-04-19|15/03/2017|0.21|0.20|24740000|24070000|13.300000190735|1|13.3|13.8|0.0376|452993445|0.05|0.0278|0.05|0.0586
02801|R2000VALUE|FMNB|USD|Financials|16110|2017-01-26|15/12/2016|0.2|0.20|23370000|24220000|13.800000190735|1|13.8|13|-0.058|470023273|0|-0.0351|-0.0045|-0.0131
02801|R2000VALUE|FMNB|USD|Financials|16110|2016-10-20|15/09/2016|0.2009|0.19|23680000|23370000|10.729999542236|1|10.73|10.84|0.0103|365460104|0.0574|0.0133|0.0045|-0.0004
02801|R2000VALUE|FMNB|USD|Financials|16110|2016-08-08|15/06/2016|0.20|0.18|23690000|22400000|9.4300003051758|1|9.43|9.7|0.0286|321182576|0.1111|0.0576|0.0526|0.0441
02801|R2000VALUE|FMNB|USD|Financials|16110|2016-04-27|15/03/2016|0.19|0.16|22690000|22000000|9.2799997329712|1|9.28|9.29|0.0011|316073608|0.1875|0.0314|0.0556|0.0013
02801|R2000VALUE|FMNB|USD|Financials|16110|2016-01-27|15/12/2015|0.18|0.16|22660000|20970000|8.25|1|8.25|8.24|-0.0012|280992170|0.125|0.0806|0.5|0.1174
02801|R2000VALUE|FMNB|USD|Financials|16110|2015-10-28|15/09/2015|0.12|0.15|20280000|18450000|8.2200002670288|1|8.22|8.24|0.0024|279970390|-0.2|0.0992|0.7143|0.3377
02801|R2000VALUE|FMNB|USD|Financials|16110|2015-07-22|15/06/2015|0.07|0.11|15160000|13000000|8.1599998474121|1|8.16|8.25|0.011|277926796|-0.3636|0.1662|-0.4167|-0.4469
02801|R2000VALUE|FMNB|USD|Financials|16110|2014-07-21|15/06/2014|0.12|0.11|27410000||7.6300001144409|1|7.63|7.65|0.0026|259875187|0.0909|||
02802|R2000VALUE|DSPG|USD|Technology|15940|2022-08-01|15/06/2022||0.1||38000000|21.979999542236|1|21.98|||533066070|||2.3333|0.0826
02802|R2000VALUE|DSPG|USD|Technology|15940|2022-04-28|15/03/2022||0.03||35100000|21.979999542236|1|21.98|||533066070|||-0.5714|-0.025
02802|R2000VALUE|DSPG|USD|Technology|15940|2022-02-03|15/12/2021||0.07||36000000|21.979999542236|1|21.98|||533066070|||-0.2708|-0.04
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-11-03|15/09/2021|0.16|0.096|37760000|37500000|21.920000076294|1|21.92|21.93|0.0005|531610944|0.6667|0.0069|0.3333|0.0545
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-08-02|15/06/2021|0.12|0.084|35810000|35000000|16.049999237061|1|16.05|16.87|0.0511|389249782|0.4286|0.0231|1.4|0.0968
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-05-03|15/03/2021|0.05|0.046|32650000|31900000|13.890000343323|1|13.89|14.5|0.0439|336864789|0.087|0.0235|-0.5833|0.0238
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-02-04|15/12/2020|0.12|0.07|31890000|30000000|16.680000305176|1|16.68|16.49|-0.0114|404528772|0.7143|0.063|1.4|0.2256
02802|R2000VALUE|DSPG|USD|Technology|15940|2020-11-02|15/09/2020|0.05|0.026|26020000|26000000|13.170000076294|1|13.17|14.32|0.0873|319403109|0.9231|0.0008|-0.1667|-0.0819
02802|R2000VALUE|DSPG|USD|Technology|15940|2020-07-30|15/06/2020|0.06|0.06|28340000|28000000|15.720000267029|1|15.72|14.85|-0.0553|381246540|0|0.0121|-2.5|0.0035
02802|R2000VALUE|DSPG|USD|Technology|15940|2020-05-04|15/03/2020|-0.04|-0.02|28240000|29000000|16.610000610352|1|16.61|16.1|-0.0307|402831116|1|-0.0262|-1.6667|-0.0349
02802|R2000VALUE|DSPG|USD|Technology|15940|2020-02-03|15/12/2019|0.06|0.03|29260000|29000000|14.460000038147|1|14.46|15.39|0.0643|350688606|1|0.009|-0.4|-0.0573
02802|R2000VALUE|DSPG|USD|Technology|15940|2019-11-05|15/09/2019|0.1|0.07|31040000|31000000|15.510000228882|1|15.51|15.47|-0.0026|376153551|0.4286|0.0013|0.4286|0.0692
02802|R2000VALUE|DSPG|USD|Technology|15940|2019-07-30|15/06/2019|0.07|0.02|29030000|29000000|15.800000190735|1|15.8|16.12|0.0203|383186724|2.5|0.001|0.4|0.0265
02802|R2000VALUE|DSPG|USD|Technology|15940|2019-05-06|15/03/2019|0.05|0.00|28280000|28220000|14.590000152588|1|14.59|15.11|0.0356|353841411|-1|0.0021|0.25|0.0852
02802|R2000VALUE|DSPG|USD|Technology|15940|2019-02-04|15/12/2018|0.04|-0.04|26060000|26100000|12.720000267029|1|12.72|12.81|0.0071|308489568|-2|-0.0015|-0.6364|-0.2011
02802|R2000VALUE|DSPG|USD|Technology|15940|2018-11-01|15/09/2018|0.11|0.08|32620000|33000000|12.229999542236|1|12.23|12.42|0.0155|296605911|0.375|-0.0115|0.5714|0.0643
02802|R2000VALUE|DSPG|USD|Technology|15940|2018-07-30|15/06/2018|0.07|0.02|30650000|30460000|12.800000190735|1|12.8|12.5|-0.0234|310429752|2.5|0.0062|6|0.0904
02802|R2000VALUE|DSPG|USD|Technology|15940|2018-04-30|15/03/2018|0.01|-0.02|28110000|28000000|11.550000190735|1|11.55|11.9|0.0303|280114347|-1.5|0.0039|-0.8333|-0.1002
02802|R2000VALUE|DSPG|USD|Technology|15940|2018-02-01|15/12/2017|0.06|0.04|31240000|31130000|13.10000038147|1|13.1|12.45|-0.0496|317705454|0.5|0.0035|-0.4|-0.0887
02802|R2000VALUE|DSPG|USD|Technology|15940|2017-11-02|15/09/2017|0.1|0.09|34280000|34040000|13.14999961853|1|13.15|13.45|0.0228|318918051|0.1111|0.0071|0.6667|0.0952
02802|R2000VALUE|DSPG|USD|Technology|15940|2017-07-27|15/06/2017|0.06|0.02|31300000|30930000|12.39999961853|1|12.4|12.4|0|300728808|2|0.012|-2.2|0.1207
02802|R2000VALUE|DSPG|USD|Technology|15940|2017-04-27|15/03/2017|-0.05|-0.07|27930000|27550000|12.39999961853|1|12.4|12.45|0.004|300728808|-0.2857|0.0138|-1.3846|-0.2083
02802|R2000VALUE|DSPG|USD|Technology|15940|2017-02-02|15/12/2016|0.13|0.09|35280000|35000000|10.800000190735|1|10.8|10.15|-0.0602|261925104|0.4444|0.008|-0.3158|-0.09
02802|R2000VALUE|DSPG|USD|Technology|15940|2016-10-31|15/09/2016|0.19|0.13|38770000|38490000|10.39999961853|1|10.4|10.65|0.024|252224160|0.4615|0.0073|0.7273|0.0722
02802|R2000VALUE|DSPG|USD|Technology|15940|2016-08-01|15/06/2016|0.11|0.08|36160000|36040000|10.829999923706|1|10.83|10.73|-0.0092|262652667|0.375|0.0033|-2.375|0.3073
02802|R2000VALUE|DSPG|USD|Technology|15940|2016-04-27|15/03/2016|-0.08|-0.11|27660000|27150000|9.289999961853|1|9.29|9.06|-0.0248|225304089|-0.2727|0.0188|-2.1429|-0.1809
02802|R2000VALUE|DSPG|USD|Technology|15940|2016-02-02|15/12/2015|0.07|0.05|33770000|34040000|9.6800003051758|1|9.68|8.4|-0.1322|234762504|0.4|-0.0079|0|-0.0412
02802|R2000VALUE|DSPG|USD|Technology|15940|2015-10-28|15/09/2015|0.07|0.04|35220000|35120000|9.5|1|9.5|9.97|0.0495|230397078|0.75|0.0028|-0.3|-0.0545
02802|R2000VALUE|DSPG|USD|Technology|15940|2015-07-30|15/06/2015|0.1|0.07|37250000|37070000|8.9499998092651|1|8.95|8.73|-0.0246|217058295|0.4286|0.0049|0.1111|-0.0208
02802|R2000VALUE|DSPG|USD|Technology|15940|2015-04-30|15/03/2015|0.09|0.06|38040000|37060000|11.909999847412|1|11.91|11.51|-0.0336|288845175|0.5|0.0264|0.5|0.0237
02802|R2000VALUE|DSPG|USD|Technology|15940|2015-01-29|15/12/2014|0.06|0.03|37160000|36000000|10.5|1|10.5|10.99|0.0467|254649402|1|0.0322|-0.4|0.012
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-11-03|15/09/2014|0.1|0.03|36720000|34150000|9.6899995803833|1|9.69|10.09|0.0413|235005009|2.3333|0.0753|-0.1667|0.0121
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-07-31|15/06/2014|0.12|0.06|36280000|36030000|8.4300003051758|1|8.43|8.84|0.0486|204447099|1|0.0069|3|0.1086
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-05-01|15/03/2014|0.03|-0.01||32500000|7.960000038147|1|7.96|8.66|0.0879|193048500|-4||0|0
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-01-30|15/12/2013|||||9.4499998092651|1|9.45|8.96|-0.0519|229184457|||0|0
02802|R2000VALUE|DSPG|USD|Technology|15940|2013-10-31|15/09/2013|0.02|0.01||35200000|7.3099999427795|1|7.31|7.58|0.0369|177284487|1|||
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2023-04-25|15/03/2023|||||44.729999542236|1|44.73|||3082622176|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2023-02-14|15/12/2022|||||45.490001678467|1|45.49|44.06|-0.0314|3134998645|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-10-26|15/09/2022|0.39||213200000||39.990001678467|1|39.99|39.28|-0.0178|2755959474|||1.2941|0.5006
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-07-26|15/06/2022|0.17||142080000||34.139999389648|1|34.14|34.62|0.0141|2352799470|||0|0.0105
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-04-26|15/03/2022|0.17||140600000||35.930000305176|1|35.93|34.98|-0.0264|2476159554|||-0.4333|-0.1626
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-02-15|15/12/2021|0.3||167900000||42.015999603271|0.76923076923077|42.016|42.328|0.0074|2227371983|||-0.1892|-0.0885
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-10-27|15/09/2021|0.37||184200000||39.780000495911|0.76923076923077|39.78|40.209|0.0108|2108836144|||1.6429|0.5948
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-07-21|15/06/2021|0.14||115500000||43.146998214722|0.76923076923077|43.147|42.25|-0.0208|2287329015|||-0.125|0.1192
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-04-21|15/03/2021|0.16||103200000||42.575|0.76923076923077|42.575|41.704|-0.0205|2257005976|||-0.2727|-0.1994
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-02-16|15/12/2020|0.22||128900000||49.685999355316|0.59171597633136|49.686|47.5566|-0.0429|2026136636|||-0.4054|-0.1831
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-11-11|15/09/2020|0.37||157800000||49.314200515747|0.59171597633136|49.3142|49.6691|0.0072|2010975116|||2.3636|0.9568
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-07-22|15/06/2020|0.11||80640000||52.626598968505|0.59171597633136|52.6266|51.5788|-0.0199|2146050831|||-0.3889|-0.2231
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-04-22|15/03/2020|0.18||103800000||57.003699226379|0.59171597633136|57.0037|57.3248|0.0056|2324543833|||-0.1818|-0.2339
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-02-12|15/12/2019|0.22||135500000||66.635009832382|0.45516613563951|66.635|68.1729|0.0231|2090228735|||-0.5217|-0.2583
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-10-23|15/09/2019|0.46||182700000||68.194882011413|0.45516613563951|68.1949|68.876|0.01|2139159315|||1.5556|0.7075
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-07-24|15/06/2019|0.18||107000000||74.302539329528|0.45516613563951|74.3025|72.8965|-0.0189|2330746303|||0.2857|0.049
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-04-24|15/03/2019|0.14||102000000||78.432901676177|0.45516613563951|78.4329|79.817|0.0176|2460308857|||-0.2222|-0.2031
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-02-12|15/12/2018|0.18||128000000||90.681175|0.35012779664578|90.6812|90.367|-0.0035|2188089763|||-0.561|-0.2979
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-10-23|15/09/2018|0.41||182300000||76.800527256774|0.35012779664578|76.8005|79.5138|0.0353|1853156926|||1.5625|0.7069
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-07-25|15/06/2018|0.16||106800000||75.62952669258|0.35012779664578|75.6295|76.3721|0.0098|1824901289|||0.2308|0.0491
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-04-24|15/03/2018|0.13||101800000||72.944796614837|0.35012779664578|72.9448|72.9448|0|1760120143|||-0.2778|-0.1921
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-02-14|15/12/2017|0.18||126000000||109.67995559929|0.2693290743429|109.68|111.4622|0.0162|2035784995|||-0.5714|-0.3115
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2017-10-24|15/09/2017|0.42||183000000||115.95480220035|0.2693290743429|115.9548|115.7692|-0.0016|2152253300|||1.3333|0.7297
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2017-07-26|15/06/2017|0.18||105800000||121.22717016548|0.2693290743429|121.2272|118.1826|-0.0251|2250114460|||0.2|0.0124
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2017-04-25|15/03/2017|0.15||104500000||121.56133443203|0.2693290743429|121.5613|124.6059|0.025|2256316929|||0|-0.4394
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2016-11-04|15/09/2016|||186400000||140.07399938954|0.207176211033|140.074|141.4738|0.01|1999948533|||0|0.7854
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2016-04-25|15/03/2016|||104400000||142.92181743605|0.207176211033|142.9218|143.9354|0.0071|2040609109|||0|-0.258
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2016-02-10|15/12/2015|||140700000||162.33041874506|0.15936631617923|162.3304|162.3932|0.0004|1782862488|||0|0.298
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2015-07-30|15/06/2015|||108400000||165.40509464187|0.15936631617923|165.4051|165.6561|0.0015|1816631417||||
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2023-05-01|15/03/2023||1.2||85560000|30.940000534058|1|30.94|||404485217|||0.2786|0.2121
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2023-02-28|15/12/2022||0.9385||70590000|30.940000534058|1|30.94|||404485217|||-0.4637|-0.1337
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2022-11-02|15/09/2022|0.97|1.75|74800000|81480000|45.270000457764|1|45.27|34.24|-0.2436|591824358|-0.4457|-0.082|-0.467|-0.1847
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2022-08-04|15/06/2022|1.82|1.99|91740000|88580000|43.830001831055|1|43.83|42.77|-0.0242|572998950|-0.0854|0.0357|-0.2155|-0.1213
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2022-05-02|15/03/2022|2.32|2.23|104400000|90880000|76.580001831055|1|76.58|82.98|0.0836|1001146675|0.0404|0.1488|2.8667|0.6302
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2022-03-07|15/12/2021|0.6|1.17|64040000|63330000|70.559997558594|1|70.56|73.82|0.0462|922445877|-0.4872|0.0112|1|0.0827
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2021-11-01|15/09/2021|0.3|0.5757|59150000|50780000|48.709999084473|1|48.71|42.26|-0.1324|636796193|-0.4789|0.1648|-0.4545|-0.1287
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2021-08-02|15/06/2021|0.55|0.4173|67890000|54500000|30.299999237061|1|30.3|34.02|0.1228|396118344|0.318|0.2457|2.0556|-0.05
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2021-05-03|15/03/2021|0.18|0.131|71460000|58120000|32.159999847412|1|32.16|35.62|0.1076|420434528|0.374|0.2295|-4.6|0.4752
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2021-03-01|15/12/2020|-0.05|-0.1344|48440000|45570000|29.690000534058|1|29.69|31.25|0.0525|388143701|-0.628|0.063|-0.9359|0.2721
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2020-11-02|15/09/2020|-0.78|-0.1563|38080000|41100000|9.9799995422363|1|9.98|9.18|-0.0802|130470660|3.9904|-0.0735|0.1143|-0.1802
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2020-08-03|15/06/2020|-0.7|-0.06|46450000|54100000|0.0044856435001487|2020-08-14|0.0045|0.0042|-0.0531|118456381|10.6667|-0.1414|2.5|-0.274
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2020-05-06|15/03/2020|-0.2|0.01|63980000|55230000|0.0054455445544554|2020-08-14|0.0054|0.0051|-0.0636|143805343|-21|0.1584|-2|0.3097
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2020-03-02|15/12/2019|0.2|0.02|48850000|49650000|0.0087623766153163|2020-08-14|0.0088|0.0089|0.0113|231395880|9|-0.0161|0|-0.0452
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2019-11-05|15/09/2019|0.00|0.04|51160000|46460000|0.015891088353525|2020-08-14|0.0159|0.0137|-0.1402|419650117|-1|0.1012|-1|-0.1816
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2019-08-06|15/06/2019|0.4|0.04|62510000|59120000|0.017574257425743|2020-08-14|0.0176|0.0163|-0.0732|464099062|9|0.0573|-0.2|0.3272
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2019-05-07|15/03/2019|0.5|0.04|47100000|54600000|0.017772277983108|2020-08-14|0.0178|0.0178|0.0028|469328367|11.5|-0.1374|-0.1667|0.0591
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2019-03-12|15/12/2018|0.6|0.03|44470000|41090000|0.018960395661911|2020-08-14|0.019|0.0195|0.0287|500704048|19|0.0823|1|0.4662
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2018-10-30|15/09/2018|0.3|0.03|30330000|35850000|0.016386137858476|2020-08-14|0.0164|0.0196|0.1934|432723330|9|-0.154|-4|-0.2792
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2018-08-02|15/06/2018|-0.1|0.04|42080000|46380000|0.020742575012811|2020-08-14|0.0207|0.0179|-0.136|547767645|-3.5|-0.0927|-2|-0.209
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2018-04-24|15/03/2018|0.1|0.02|53200000|42660000|0.020544554455446|2020-08-14|0.0205|0.0233|0.1349|542538340|4|0.2471|-1.3333|0.9609
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2018-02-27|15/12/2017|-0.3|-0.00|27130000|30680000|0.018811881188119|2020-08-14|0.0188|0.0164|-0.1289|496782094|-1|-0.1157|0.5|0.0475
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2017-10-30|15/09/2017|-0.2|-0.40|25900000|34410000|0.018861385383228|2020-08-14|0.0189|0.0199|0.0551|498089395|-0.5|-0.2473|-0.3333|-0.2792
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2017-08-02|15/06/2017|-0.3|-0.55|35930000|41310000|0.014999999622307|2020-08-14|0.015|0.0173|0.1518|396118344|-0.4545|-0.1302|-0.8|-0.0929
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2017-05-02|15/03/2017|-1.5|-0.78|39610000|35550000|0.0088118808104262|2020-08-14|0.0088|0.0091|0.0337|232703181|0.9231|0.1142|-0.2105|-0.0612
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2017-02-28|15/12/2016|-1.9|-1.16|42190000|32440000|0.010742574635118|2020-08-14|0.0107|0.0101|-0.0599|283688732|0.6379|0.3006|-0.1739|-0.0332
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2016-11-02|15/09/2016|-2.3|-1.15|43640000|36930000|0.0055940595003639|2020-08-14|0.0056|0.0059|0.0619|147727309|1|0.1817|12.5294|-0.1582
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2016-08-02|15/06/2016|-0.17|-1.50|51840000|51040000|0.0060891090053144|2020-08-14|0.0061|0.0068|0.1138|160800522|-0.8867|0.0157|-0.2273|-0.2926
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2016-05-09|15/03/2016|-0.22|-1.59|73280000|59800000|0.0050495048560718|2020-08-14|0.005|0.0055|0.0882|133346770|-0.8616|0.2254|-0.1538|0.7113
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2016-02-29|15/12/2015|-0.26|-1.11|42820000|61670000|0.010990099387594|2020-08-14|0.011|0.0033|-0.6986|290225339|-0.7658|-0.3057|3.3333|-0.2025
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2015-10-27|15/09/2015|-0.06|-0.68|53690000|54500000|0.028217821782178|2020-08-14|0.0282|0.0203|-0.2807|745173141|-0.9118|-0.0149|-0.25|-0.271
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2015-07-28|15/06/2015|-0.08|0.13|73650000|78990000|0.042574257425743|2020-08-14|0.0426|0.0409|-0.0395|1124296318|-1.6154|-0.0676|-1.8889|-0.3705
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2015-04-28|15/03/2015|0.09|0.50|117000000|90030000|0.058712870531743|2020-08-14|0.0587|0.0622|0.059|1550483042|-0.82|0.2996|0|0.1904
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2015-02-18|15/12/2014|0.09|0.23|98290000|83950000|0.067722773788|2020-08-14|0.0677|0.0705|0.0409|1788415578|-0.6087|0.1708|0.125|-0.0392
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-10-29|15/09/2014|0.08|0.52|102300000|91600000|0.070693070817703|2020-08-14|0.0707|0.0637|-0.0987|1866854856|-0.8462|0.1168|0.1429|-0.5124
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-07-30|15/06/2014|0.07|0.11|209800000|88800000|0.073069309952238|2020-08-14|0.0731|0.0733|0.0034|1929606319|-0.3636|1.3626|-8|-0.0088
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-04-30|15/03/2014|-0.01|-0.19||89590000|0.079455445544554|2020-08-14|0.0795|0.0811|0.0206|2098250687|-0.9474||-0.9091|0.0827
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-02-12|15/12/2013|-0.11|0.00||82750000|0.077970297029703|2020-08-14|0.078|0.0691|-0.1137|2059031048|-1||0|-0.0917
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2013-10-30|15/09/2013|-0.11|0.09||91100000|0.072326735694812|2020-08-14|0.0723|0.0735|0.0164|1909996499|-2.2222|||
02805|R2000VALUE|HTBI|USD|Financials|31044|2023-04-26|15/03/2023||0.715||50710000|28.629999160767|1|28.63|||490530688|||-0.0035|0.1935
02805|R2000VALUE|HTBI|USD|Financials|31044|2023-01-24|15/12/2022|0.9|0.7175|46000000|42490000|23.989999771118|1|23.99|25.74|0.0729|411031486|0.2544|0.0826|0.5|0.0971
02805|R2000VALUE|HTBI|USD|Financials|31044|2022-10-26|15/09/2022|0.6|0.54|41930000|38160000|22.659999847412|1|22.66|23.72|0.0468|388243997|0.1111|0.0988|0.5385|0.0868
02805|R2000VALUE|HTBI|USD|Financials|31044|2022-07-27|15/06/2022|0.39|0.544|38580000|37450000|23.989999771118|1|23.99|23.01|-0.0409|411031486|-0.2831|0.0302|-0.2353|0.072
02805|R2000VALUE|HTBI|USD|Financials|31044|2022-04-27|15/03/2022|0.51|0.522|35990000|36600000|28.889999389648|1|28.89|28|-0.0308|494985389|-0.023|-0.0167|-0.25|-0.0364
02805|R2000VALUE|HTBI|USD|Financials|31044|2022-01-27|15/12/2021|0.68|0.562|37350000|37360000|31.299999237061|1|31.3|31.43|0.0042|536277003|0.21|-0.0003|0.0462|-0.0187
02805|R2000VALUE|HTBI|USD|Financials|31044|2021-10-27|15/09/2021|0.65|0.47|38060000|37250000|29.89999961853|1|29.9|30.66|0.0254|512290178|0.383|0.0217|0.3|0.0242
02805|R2000VALUE|HTBI|USD|Financials|31044|2021-07-29|15/06/2021|0.5|0.444|37160000|35650000|26.860000610352|1|26.86|26.33|-0.0197|460204504|0.1261|0.0424|-0.2875|0.0217
02805|R2000VALUE|HTBI|USD|Financials|31044|2021-04-28|15/03/2021|0.7018|0.365|36370000|35350000|26.739999771118|1|26.74|26.79|0.0019|458148476|0.9227|0.0289|0.2312|0.0254
02805|R2000VALUE|HTBI|USD|Financials|31044|2021-01-28|15/12/2020|0.57|0.254|35470000|33900000|19.930000305176|1|19.93|21|0.0537|341469684|1.2441|0.0463|0.6286|0.0387
02805|R2000VALUE|HTBI|USD|Financials|31044|2020-10-29|15/09/2020|0.35|0.1325|34150000|32110000|15.140000343323|1|15.14|15.97|0.0548|259400454|1.6415|0.0635|0.5909|0.0702
02805|R2000VALUE|HTBI|USD|Financials|31044|2020-07-27|15/06/2020|0.22|0.15|31910000|32300000|14.479999542236|1|14.48|14.07|-0.0283|248092363|0.4667|-0.0121|2.1429|0.0073
02805|R2000VALUE|HTBI|USD|Financials|31044|2020-04-29|15/03/2020|0.07|0.29|31680000|33180000|16.520000457764|1|16.52|15.37|-0.0696|283044618|-0.7586|-0.0452|-0.8654|-0.1227
02805|R2000VALUE|HTBI|USD|Financials|31044|2020-01-29|15/12/2019|0.52|0.42|36110000|33200000|26.440000534058|1|26.44|26.82|0.0144|453008454|0.2381|0.0877|0.0612|0.0397
02805|R2000VALUE|HTBI|USD|Financials|31044|2019-10-29|15/09/2019|0.49|0.43|34730000|34100000|26.219999313354|1|26.22|26.72|0.0191|449239073|0.1395|0.0185|0.1136|0.0293
02805|R2000VALUE|HTBI|USD|Financials|31044|2019-07-25|15/06/2019|0.44|0.41|33740000|32700000|25.309999465942|1|25.31|25.91|0.0237|433647636|0.0732|0.0318|1.75|0.0554
02805|R2000VALUE|HTBI|USD|Financials|31044|2019-04-24|15/03/2019|0.16|0.41|31970000|31950000|25.829999923706|1|25.83|25.29|-0.0209|442557038|-0.6098|0.0006|-0.6279|-0.0068
02805|R2000VALUE|HTBI|USD|Financials|31044|2019-01-29|15/12/2018|0.43|0.43|32190000|32750000|26.680000305176|1|26.68|26.99|0.0116|457120478|0|-0.0171|0.0488|0.0094
02805|R2000VALUE|HTBI|USD|Financials|31044|2018-10-29|15/09/2018|0.41|0.4|31890000|32100000|26.450000762939|1|26.45|27.18|0.0276|453179792|0.025|-0.0065|0.1389|0.0297
02805|R2000VALUE|HTBI|USD|Financials|31044|2018-07-26|15/06/2018|0.36|0.36|30970000|30850000|28.299999237061|1|28.3|28.55|0.0088|484876650|0|0.0039|0.0588|0.0269
02805|R2000VALUE|HTBI|USD|Financials|31044|2018-04-26|15/03/2018|0.34|0.33|30160000|30200000|26.75|1|26.75|26.05|-0.0262|458319814|0.0303|-0.0013|-0.1053|-0.5438
02805|R2000VALUE|HTBI|USD|Financials|31044|2018-01-25|15/12/2017|0.38|0.25|66110000|25120000|26|1|26|25.85|-0.0058|445469726|0.52|1.6318|0.2667|1.036
02805|R2000VALUE|HTBI|USD|Financials|31044|2017-11-01|15/09/2017|0.30|0.18|32470000|24740000|26.25|1|26.25|26.8|0.021|449753089|0.6667|0.3124|0.2|0.0357
02805|R2000VALUE|HTBI|USD|Financials|31044|2017-08-04|15/06/2017|0.25|0.28|31350000|28680000|23.14999961853|1|23.15|23.05|-0.0043|396639384|-0.1071|0.0931|24|0.0119
02805|R2000VALUE|HTBI|USD|Financials|31044|2017-04-27|15/03/2017|0.01|0.23|30980000|28070000|25.549999237061|1|25.55|25|-0.0215|437759660|-0.9565|0.1037|-0.9412|0.1915
02805|R2000VALUE|HTBI|USD|Financials|31044|2017-01-26|15/12/2016|0.17|0.17|26000000|24400000|25.5|1|25.5|25.2|-0.0118|436903001|0|0.0656|0|-0.0324
02805|R2000VALUE|HTBI|USD|Financials|31044|2016-11-03|15/09/2016|0.17|0.16|26870000|24590000|18.549999237061|1|18.55|18.55|0|317825503|0.0625|0.0927|-0.0556|0.0671
02805|R2000VALUE|HTBI|USD|Financials|31044|2016-05-04|15/03/2016|0.18|0.15|25180000|24310000|18.409999847412|1|18.41|18.09|-0.0174|315426830|0.2|0.0358|0|0.0248
02805|R2000VALUE|HTBI|USD|Financials|31044|2016-02-04|15/12/2015|0.18|0.16|24570000|23370000|17.559999465942|1|17.56|17.23|-0.0188|300863390|0.125|0.0513|0.2857|-0.0319
02805|R2000VALUE|HTBI|USD|Financials|31044|2015-11-04|15/09/2015|0.14|0.11|25380000|21020000|18.920000076294|1|18.92|19.32|0.0211|324164894|0.2727|0.2074|0|-0.017
02805|R2000VALUE|HTBI|USD|Financials|31044|2015-07-27|15/06/2015|0.14|0.16|25820000|24370000|16.840000152588|1|16.84|16.75|-0.0053|288527317|-0.125|0.0595|0|0.039
02805|R2000VALUE|HTBI|USD|Financials|31044|2015-04-27|15/03/2015|0.14|0.15|24850000|24330000|15.930000305176|1|15.93|16|0.0044|272935880|-0.0667|0.0214|1.3333|0.0193
02805|R2000VALUE|HTBI|USD|Financials|31044|2015-01-27|15/12/2014|0.06|0.15|24380000|16580000|15.819999694824|1|15.82|15.55|-0.0171|271051190|-0.6|0.4704|-0.4|0.0773
02805|R2000VALUE|HTBI|USD|Financials|31044|2014-11-04|15/09/2014|0.10|0.10|22630000|16760000|15.439999580383|1|15.44|15.49|0.0032|264540476|0|0.3502|-0.1667|0.2586
02805|R2000VALUE|HTBI|USD|Financials|31044|2014-07-28|15/06/2014|0.12|0.13|17980000|18150000|15.39999961853|1|15.4|15.24|-0.0104|263855139|-0.0769|-0.0094|-0.1429|0.1
02805|R2000VALUE|HTBI|USD|Financials|31044|2014-04-28|15/03/2014|0.14|0.12||16500000|15.319999694824|1|15.32|15.3|-0.0013|262484464|0.1667||-0.0667|0
02805|R2000VALUE|HTBI|USD|Financials|31044|2013-10-30|15/09/2013|0.15|0.12|||16.190000534058|1|16.19|16.15|-0.0025|277390581|0.25|||
02806|R2000VALUE|HY|USD|Industrials|41263|2023-05-02|15/03/2023||0.16||938900000|29.569999694824|1|29.57|||500871883|||-1.7111|0.0487
02806|R2000VALUE|HY|USD|Industrials|41263|2023-02-27|15/12/2022||-0.225||895260000|29.569999694824|1|29.57|||500871883|||-0.7256|0.0759
02806|R2000VALUE|HY|USD|Industrials|41263|2022-11-01|15/09/2022|-2.2|-0.82|840100000|832120000|29.159999847412|1|29.16|29.72|0.0192|493927095|1.6829|0.0096|0.913|-0.0618
02806|R2000VALUE|HY|USD|Industrials|41263|2022-08-02|15/06/2022|-1.15|-1.86|895400000|816670000|34.990001678467|1|34.99|35.28|0.0083|592678668|-0.3817|0.0964|-0.223|0.0819
02806|R2000VALUE|HY|USD|Industrials|41263|2022-05-03|15/03/2022|-1.48|-2.72|827600000|820070000|30.709999084473|1|30.71|34.55|0.125|520181780|-0.4559|0.0092|-0.759|-0.0025
02806|R2000VALUE|HY|USD|Industrials|41263|2022-02-28|15/12/2021|-6.14|-1.1|829700000|786150000|38.380001068115|1|38.38|33.67|-0.1227|650100224|4.5818|0.0554|0.3377|0.1089
02806|R2000VALUE|HY|USD|Industrials|41263|2021-11-02|15/09/2021|-4.59|-0.43|748200000|717900000|49.75|1|49.75|42.71|-0.1415|842691121|9.6744|0.0422|-42.7273|-0.0227
02806|R2000VALUE|HY|USD|Industrials|41263|2021-08-03|15/06/2021|0.11|0.4|765600000|790500000|69.629997253418|1|69.63|61.03|-0.1235|1179428753|-0.725|-0.0315|-0.6667|0.0456
02806|R2000VALUE|HY|USD|Industrials|41263|2021-05-04|15/03/2021|0.33|0.58|732200000|773400000|82.459999084473|1|82.46|74.4|-0.0977|1396749931|-0.431|-0.0533|-0.5769|0.0175
02806|R2000VALUE|HY|USD|Industrials|41263|2021-02-24|15/12/2020|0.78|0.52|719600000|721100000|93.339996337891|1|93.34|83.73|-0.103|1581040928|0.5|-0.0021|1.6|0.103
02806|R2000VALUE|HY|USD|Industrials|41263|2020-11-03|15/09/2020|0.3|-0.18|652400000|639400000|43.040000915527|1|43.04|49.1|0.1408|729033701|-2.6667|0.0203|0.4286|-0.0031
02806|R2000VALUE|HY|USD|Industrials|41263|2020-08-04|15/06/2020|0.21|-0.02|654400000|721900000|38.080001831055|1|38.08|41.4|0.0872|645018682|-11.5|-0.0935|-0.7692|-0.1671
02806|R2000VALUE|HY|USD|Industrials|41263|2020-05-05|15/03/2020|0.91|0.09|785700000|840500000|35.299999237061|1|35.3|33.06|-0.0635|597929567|9.1111|-0.0652|3.55|-0.0588
02806|R2000VALUE|HY|USD|Industrials|41263|2020-02-25|15/12/2019|0.2|0.94|834800000|877500000|51.560001373291|1|51.56|50.94|-0.012|873349857|-0.7872|-0.0487|-0.7368|0.0898
02806|R2000VALUE|HY|USD|Industrials|41263|2019-10-29|15/09/2019|0.76|0.73|766000000|857900000|52.229999542236|1|52.23|51.66|-0.0109|884698631|0.0411|-0.1071|-0.2165|-0.1053
02806|R2000VALUE|HY|USD|Industrials|41263|2019-07-30|15/06/2019|0.97|0.24|856200000|841900000|54.840000152588|1|54.84|61.84|0.1276|928908165|3.0417|0.017|3.85|0.0256
02806|R2000VALUE|HY|USD|Industrials|41263|2019-04-30|15/03/2019|0.2|0.06|834800000|833700000|65.970001220703|1|65.97|59.04|-0.105|1117433855|2.3333|0.0013|-3.8571|-0.0035
02806|R2000VALUE|HY|USD|Industrials|41263|2019-02-26|15/12/2018|-0.07|0.44|837700000|872900000|74.669998168945|1|74.67|71.94|-0.0366|1264798884|-1.1591|-0.0403|-1.0753|0.07
02806|R2000VALUE|HY|USD|Industrials|41263|2018-10-30|15/09/2018|0.93|0.6|782900000|761200000|60.479999542236|1|60.48|60.45|-0.0005|1024441379|0.55|0.0285|1.7353|0.0226
02806|R2000VALUE|HY|USD|Industrials|41263|2018-07-31|15/06/2018|0.34|0.53|765600000|797000000|64.360000610352|1|64.36|60.92|-0.0534|1090162836|-0.3585|-0.0394|-0.6222|-0.0287
02806|R2000VALUE|HY|USD|Industrials|41263|2018-05-01|15/03/2018|0.9|1.15|788200000|777000000|71.199996948242|1|71.2|69.07|-0.0299|1206022216|-0.2174|0.0144|-7|-0.0092
02806|R2000VALUE|HY|USD|Industrials|41263|2018-02-27|15/12/2017|-0.15|1.06|795500000|735600000|79.419998168945|1|79.42|71.19|-0.1036|1345256830|-1.1415|0.0814|-1.15|0.1511
02806|R2000VALUE|HY|USD|Industrials|41263|2017-11-03|15/09/2017|1|0.43|691100000|661400000|80.970001220703|1|80.97|83.06|0.0258|1371511580|1.3256|0.0449|0.0101|0.0082
02806|R2000VALUE|HY|USD|Industrials|41263|2017-08-01|15/06/2017|0.99|0.73|685500000|672430000|70.860000610352|1|70.86|64.51|-0.0896|1200263183|0.3562|0.0194|-0.1|-0.0387
02806|R2000VALUE|HY|USD|Industrials|41263|2017-05-02|15/03/2017|1.1|0.53|713100000|668330000|60.099998474121|1|60.1|68.79|0.1446|1018004726|1.0755|0.067|0.4865|0.0326
02806|R2000VALUE|HY|USD|Industrials|41263|2017-02-28|15/12/2016|0.74|0.87|690600000|698770000|61.959999084473|1|61.96|64.96|0.0484|1049510374|-0.1494|-0.0117|-0.0133|0.0974
02806|R2000VALUE|HY|USD|Industrials|41263|2016-11-01|15/09/2016|0.75|0.82|629300000|676900000|58.209999084473|1|58.21|52.8|-0.0929|985990943|-0.0854|-0.0703|0.0274|-0.0252
02806|R2000VALUE|HY|USD|Industrials|41263|2016-08-08|15/06/2016|0.73|0.85|645600000|632330000|65.680000305176|1|65.68|55.5|-0.155|1112521670|-0.1412|0.021|0.1967|0.0685
02806|R2000VALUE|HY|USD|Industrials|41263|2016-04-27|15/03/2016|0.61|0.63|604200000|618800000|70.089996337891|1|70.09|62.68|-0.1057|1187220454|-0.0317|-0.0236|-0.419|-0.0633
02806|R2000VALUE|HY|USD|Industrials|41263|2016-02-17|15/12/2015|1.05|1.03|645000000|669830000|57.409999847412|1|57.41|56.71|-0.0122|972440144|0.0194|-0.0371|-0.1797|-0.0109
02806|R2000VALUE|HY|USD|Industrials|41263|2015-10-28|15/09/2015|1.28|1.17|652100000|682830000|62.650001525879|1|62.65|60.16|-0.0397|1061197991|0.094|-0.045|-0.0791|-0.01
02806|R2000VALUE|HY|USD|Industrials|41263|2015-07-29|15/06/2015|1.39|0.97|658700000|669730000|62.819999694824|1|62.82|68|0.0825|1064077507|0.433|-0.0165|0.6353|0.0585
02806|R2000VALUE|HY|USD|Industrials|41263|2015-04-29|15/03/2015|0.85|0.97|622300000|687250000|74.660003662109|1|74.66|73.34|-0.0177|1264629592|-0.1237|-0.0945|0|-0.1244
02806|R2000VALUE|HY|USD|Industrials|41263|2015-02-19|15/12/2014|0.85|1.56|710700000|735850000|67.209999084473|1|67.21|68.68|0.0219|1138437578|-0.4551|-0.0342|-0.5|0.0214
02806|R2000VALUE|HY|USD|Industrials|41263|2014-10-29|15/09/2014|1.7|1.47|695800000|669900000|74.790000915527|1|74.79|80.1|0.071|1266831552|0.1565|0.0387|0.371|0.0162
02806|R2000VALUE|HY|USD|Industrials|41263|2014-07-30|15/06/2014|1.24|1.54|684700000|691850000|87.660003662109|1|87.66|80.1|-0.0862|1484830287|-0.1948|-0.0103|-0.0534|0.0234
02806|R2000VALUE|HY|USD|Industrials|41263|2014-04-30|15/03/2014|1.31|1.40||676000000|96.129997253418|1|96.13|90.45|-0.0591|1628299400|-0.0643||-0.1438|-0.0242
02806|R2000VALUE|HY|USD|Industrials|41263|2014-02-19|15/12/2013|1.53|1.37||692800000|87.669998168945|1|87.67|96.71|0.1031|1484999579|0.1168||0.0929|0.0467
02806|R2000VALUE|HY|USD|Industrials|41263|2013-10-30|15/09/2013|1.40|1.34||661900000|90.209999084473|1|90.21|78.44|-0.1305|1528023423|0.0448|||
02807|R2000VALUE|OPY|USD|Financials|20508|2023-04-28|15/03/2023|||||44.599998474121|1|44.6|||489182640|||0|0
02807|R2000VALUE|OPY|USD|Financials|20508|2023-01-27|15/12/2022|1.87||313600000||47.959999084473|1|47.96|47.12|-0.0175|526035869|||4.0541|0.0663
02807|R2000VALUE|OPY|USD|Financials|20508|2022-10-28|15/09/2022|0.37||294100000||31.340000152588|1|31.34|34.42|0.0983|343744048|||-2.1563|0.2398
02807|R2000VALUE|OPY|USD|Financials|20508|2022-07-29|15/06/2022|-0.32||237220000||37.290000915527|1|37.29|36.19|-0.0295|409004971|||-1.4638|-0.1083
02807|R2000VALUE|OPY|USD|Financials|20508|2022-04-29|15/03/2022|0.69||266030000||33.069999694824|1|33.07|32.35|-0.0218|362719065|||-0.8503|-0.2714
02807|R2000VALUE|OPY|USD|Financials|20508|2022-01-28|15/12/2021|4.61||365110000||41.200000762939|1|41.2|42.39|0.0289|451890714|||1.401|0.158
02807|R2000VALUE|OPY|USD|Financials|20508|2021-10-29|15/09/2021|1.92||315300000||51.799999237061|1|51.8|52.66|0.0166|568153839|||-0.1579|-0.0735
02807|R2000VALUE|OPY|USD|Financials|20508|2021-07-29|15/06/2021|2.28||340300000||43.5|1|43.5|44.95|0.0333|477117614|||-0.2165|-0.0884
02807|R2000VALUE|OPY|USD|Financials|20508|2021-04-30|15/03/2021|2.91||373300000||47.520000457764|1|47.52|50.75|0.068|521209867|||-0.5284|-0.1173
02807|R2000VALUE|OPY|USD|Financials|20508|2021-01-29|15/12/2020|6.17||422900000||30.64999961853|1|30.65|36.88|0.2033|336175969|||4.1849|0.5306
02807|R2000VALUE|OPY|USD|Financials|20508|2020-10-29|15/09/2020|1.19||276300000||25.662002563477|1|25.662|24.295|-0.0533|281466515|||0.8889|0.0438
02807|R2000VALUE|OPY|USD|Financials|20508|2020-07-30|15/06/2020|0.63||264700000||19.971185684204|1|19.9712|20.5432|0.0286|219048378|||0.0862|0.1273
02807|R2000VALUE|OPY|USD|Financials|20508|2020-05-01|15/03/2020|0.58||234800000||19.950000762939|1|19.95|18.74|-0.0607|218816017|||-0.6848|-0.2064
02807|R2000VALUE|OPY|USD|Financials|20508|2020-01-31|15/12/2019|1.84|0.8|295880000|236180000|25.280000686646|1|25.28|26.19|0.036|277276634|1.3|0.2528|5.3448|0.2602
02807|R2000VALUE|OPY|USD|Financials|20508|2019-10-25|15/09/2019|0.29|0.63|234790000|224580000|26.979999542236|1|26.98|26.48|-0.0185|295922598|-0.5397|0.0455|-0.6742|-0.0644
02807|R2000VALUE|OPY|USD|Financials|20508|2019-07-26|15/06/2019|0.89|0.53|250940000|224560000|27.389999389648|1|27.39|28.8|0.0515|300419566|0.6792|0.1175|0.0988|-0.0033
02807|R2000VALUE|OPY|USD|Financials|20508|2019-04-26|15/03/2019|0.81|0.54|251770000|229310000|24.10000038147|1|24.1|25.7|0.0664|264334130|0.5|0.0979|0.3729|0.035
02807|R2000VALUE|OPY|USD|Financials|20508|2019-02-01|15/12/2018|0.59|0.73|243250000|234390000|26.110000610352|1|26.11|26.64|0.0203|286380257|-0.1918|0.0378|0.6389|0.0229
02807|R2000VALUE|OPY|USD|Financials|20508|2018-10-26|15/09/2018|0.36|0.56|237810000|221350000|27.549999237061|1|27.55|28.69|0.0414|302174480|-0.3571|0.0744|-0.4286|-0.0196
02807|R2000VALUE|OPY|USD|Financials|20508|2018-07-27|15/06/2018|0.63|0.47|242560000|220890000|27.780000686646|1|27.78|28.65|0.0313|304697187|0.3404|0.0981|0.3125|0.0342
02807|R2000VALUE|OPY|USD|Financials|20508|2018-04-27|15/03/2018|0.48|0.32|234530000|238510000|25.790000915527|1|25.79|26.03|0.0093|282870430|0.5|-0.0167|-0.7019|-0.115
02807|R2000VALUE|OPY|USD|Financials|20508|2018-01-26|15/12/2017|1.61|0.69|265000000|252720000|26.610000610352|1|26.61|26.56|-0.0019|291864368|1.3333|0.0486|1.8246|0.1715
02807|R2000VALUE|OPY|USD|Financials|20508|2017-10-27|15/09/2017|0.57|0.16|226200000|218050000|18.030000686646|1|18.03|20.17|0.1187|197757032|2.5625|0.0374|-6.7|0.0477
02807|R2000VALUE|OPY|USD|Financials|20508|2017-07-28|15/06/2017|-0.1|0.16|215900000|219810000|15.75|1|15.75|15.27|-0.0305|172749481|-1.625|-0.0178|-0.75|0.0122
02807|R2000VALUE|OPY|USD|Financials|20508|2017-04-28|15/03/2017|-0.40|0.10|213300000|223190000|17.010000228882|1|17.01|16.58|-0.0253|186569442|-5|-0.0443|1.2222|-0.0256
02807|R2000VALUE|OPY|USD|Financials|20508|2017-02-03|15/12/2016|-0.18|0.08|218900000|225420000|16.090000152588|1|16.09|16.09|0|176478678|-3.25|-0.0289|0|0.0335
02807|R2000VALUE|OPY|USD|Financials|20508|2016-11-04|15/09/2016|-0.18|-0.12|211800000|215640000|13.520000457764|1|13.52|13.57|0.0037|148290353|0.5|-0.0178|-0.1|-0.0014
02807|R2000VALUE|OPY|USD|Financials|20508|2016-07-29|15/06/2016|-0.20|0.07|212100000|221230000|15.369999885559|1|15.37|15.4|0.002|168581556|-3.8571|-0.0413|-0.3103|-0.0135
02807|R2000VALUE|OPY|USD|Financials|20508|2016-05-06|15/03/2016|-0.29|-0.03|215000000|225330000|13.310000419617|1|13.31|13.4|0.0068|145987026|8.6667|-0.0458|0|-0.0668
02807|R2000VALUE|OPY|USD|Financials|20508|2016-01-29|15/12/2015|-0.29|-0.00|230400000|217630000|13.329999923706|1|13.33|14.52|0.0893|146206385|-1|0.0587|-1.725|-0.0961
02807|R2000VALUE|OPY|USD|Financials|20508|2015-01-30|15/12/2014|0.40|0.36|254900000|252700000|19.159999847412|1|19.16|19.56|0.0209|210151113|0.1111|0.0087|-0.5745|0
02807|R2000VALUE|OPY|USD|Financials|20508|2014-01-27|15/12/2013|0.94|0.53|||22.979999542236|1|22.98|23.39|0.0178|252049714|0.7736||1.5405|0
02807|R2000VALUE|OPY|USD|Financials|20508|2013-10-25|15/09/2013|0.37|0.41|||18.450000762939|1|18.45|19.06|0.0331|202363686|-0.0976|||
02808|R2000VALUE|OPRT|USD|Financials|1152813|2023-05-18|15/03/2023||0.3742||269800000|6.1799998283386|1|6.18|||205130899|||0.501|0.0425
02808|R2000VALUE|OPRT|USD|Financials|1152813|2023-03-02|15/12/2022||0.2493||258810000|6.1799998283386|1|6.18|||205130899|||-3.2582|0.0629
02808|R2000VALUE|OPRT|USD|Financials|1152813|2022-11-07|15/09/2022|0.25|-0.1104|250100000|243500000|4.3099999427795|1|4.31|5.26|0.2204|143060548|-3.2645|0.0271|1.2727|0.1076
02808|R2000VALUE|OPRT|USD|Financials|1152813|2022-08-08|15/06/2022|0.11|0.0867|225800000|214600000|10.140000343323|1|10.14|7.7|-0.2406|336574020|0.2687|0.0522|-0.9304|0.0517
02808|R2000VALUE|OPRT|USD|Financials|1152813|2022-05-09|15/03/2022|1.58|0.6029|214700000|198350000|11.630000114441|1|11.63|11.84|0.0181|386031140|1.6207|0.0824|0.9268|0.1061
02808|R2000VALUE|OPRT|USD|Financials|1152813|2022-02-24|15/12/2021|0.82|0.7171|194100000|184660000|16.729999542236|1|16.73|16.65|-0.0048|555313906|0.1435|0.0511|0.0513|0.22
02808|R2000VALUE|OPRT|USD|Financials|1152813|2021-11-03|15/09/2021|0.78|0.4421|159100000|152660000|23.319999694824|1|23.32|25.4|0.0892|774053824|0.7643|0.0422|0.3929|0.1504
02808|R2000VALUE|OPRT|USD|Financials|1152813|2021-08-05|15/06/2021|0.56|0.0467|138300000|135130000|21.60000038147|1|21.6|24.87|0.1514|716962397|10.9914|0.0235|0.3659|0.0222
02808|R2000VALUE|OPRT|USD|Financials|1152813|2021-05-06|15/03/2021|0.41|0.192|135300000|145590000|19.680000305176|1|19.68|21.8|0.1077|653232405|1.1354|-0.0707|-0.3167|-0.0391
02808|R2000VALUE|OPRT|USD|Financials|1152813|2021-02-18|15/12/2020|0.6|0.1156|140800000|138390000|16.569999694824|1|16.57|16.39|-0.0109|550003079|4.1903|0.0174|3|0.0292
02808|R2000VALUE|OPRT|USD|Financials|1152813|2020-11-10|15/09/2020|0.15|-0.0573|136800000|135460000|15.079999923706|1|15.08|15.95|0.0577|500545959|-3.6178|0.0099|-1.1163|-0.0413
02808|R2000VALUE|OPRT|USD|Financials|1152813|2020-08-06|15/06/2020|-1.29|0.08|142700000|131280000|14.279999732971|1|14.28|15.03|0.0525|473991790|-17.125|0.087|31.25|0.7705
02808|R2000VALUE|OPRT|USD|Financials|1152813|2020-05-14|15/03/2020|-0.04|0.17|80600000|99810000|6.25|1|6.25|6.84|0.0944|207454394|-1.2353|-0.1925|-1.0426|-0.3875
02808|R2000VALUE|OPRT|USD|Financials|1152813|2020-02-27|15/12/2019|0.94|0.63|131600000|126060000|20.090000152588|1|20.09|21.03|0.0468|666841408|0.4921|0.0439|0.4688|0.1493
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-11-12|15/09/2019|0.64|0.39|114500000|105620000|18.280000686646|1|18.28|19.84|0.0853|606762634|0.641|0.0841|-0.7785|-0.5407
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-09-16|15/06/2018|2.89||249300000|||||16.17|-1||||5.6437|1.4405
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-08-28|15/06/2019|0.435||102150000|||||16.17|-1||||-0.2091|0.0393
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-07-17|15/03/2019|0.55||98290000|||||16.17|-1|||||
02809|R2000VALUE|EBF|USD|Industrials|21200|2023-04-24|15/02/2023||0.36||102700000|21.14999961853|1|21.15|||546439681|||-0.1429|-0.0681
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-12-19|15/11/2022|0.44|0.42|110250000|110200000|22.340000152588|1|22.34|22.38|0.0018|577185001|0.0476|0.0005|-0.0638|-0.0088
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-09-19|15/08/2022|0.47|0.39|111230000|106500000|20.229999542236|1|20.23|20.84|0.0302|522670198|0.2051|0.0444|0.0444|0.0331
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-06-20|15/05/2022|0.45|0.3|107670000|98850000|17.059999465942|1|17.06|18.55|0.0873|440768834|0.5|0.0892|0.7308|0.0803
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-04-25|15/02/2022|0.26|0.33|99670000|100550000|17.89999961853|1|17.9|17.43|-0.0263|462471407|-0.2121|-0.0088|-0.1034|-0.032
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-12-21|15/11/2021|0.29|0.32|102970000|102550000|19.190000534058|1|19.19|19.24|0.0026|495800376|-0.0938|0.0041|0|0.0251
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-09-21|15/08/2021|0.29|0.29|100450000|98700000|18.139999389648|1|18.14|18.28|0.0077|468672135|0|0.0177|0.0357|0.0363
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-06-22|15/05/2021|0.28|0.27|96930000|90500000|21.270000457764|1|21.27|21.34|0.0033|549540070|0.037|0.071|0.4|0.078
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-04-20|15/02/2021|0.2|0.27|89920000|88030000|20.379999160767|1|20.38|20.4|0.001|526545647|-0.2593|0.0215|-0.375|-0.0273
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-12-20|15/11/2020|0.32|0.28|92440000|89860000|17.510000228882|1|17.51|16.51|-0.0571|452395230|0.1429|0.0287|0.28|0.0673
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-09-21|15/08/2020|0.25|0.22|86610000|95400000|17.920000076294|1|17.92|17.33|-0.0329|462988147|0.1364|-0.0921|0.5625|-0.0269
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-06-22|15/05/2020|0.16|0.12|89000000|88430000|16.510000228882|1|16.51|17.01|0.0303|426558838|0.3333|0.0064|-0.5152|-0.1659
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-04-20|15/02/2020|0.33|0.35|106700000|106500000|17.229999542236|1|17.23|16.47|-0.0441|445161022|-0.0571|0.0019|-0.1951|-0.071
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-12-20|15/11/2019|0.41|0.39|114860000|110480000|20.85000038147|1|20.85|21.93|0.0518|538688783|0.0513|0.0396|0.1081|0.0555
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-09-23|15/08/2019|0.37|0.39|108820000|110450000|20.739999771118|1|20.74|19.28|-0.0704|535846764|-0.0513|-0.0148|0|0.0076
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-06-24|15/05/2019|0.37|0.34|108000000|103470000|19.139999389648|1|19.14|20.41|0.0664|494508527|0.0882|0.0438|0.1563|0.0725
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-04-22|15/02/2019|0.32|0.34|100700000|100590000|20.5|1|20.5|20|-0.0244|529646036|-0.0588|0.0011|-0.2|-0.0682
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-12-21|15/11/2018|0.4|0.36|108070000|105850000|17.559999465942|1|17.56|19.56|0.1139|453687030|0.1111|0.021|0.0811|0.0962
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-09-25|15/08/2018|0.37|0.35|98590000|93100000|20.89999961853|1|20.9|19.9|-0.0478|539980583|0.0571|0.059|0.0278|0.0553
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-06-25|15/05/2018|0.36|0.29|93420000|89260000|19.25|1|19.25|20.2|0.0494|497350546|0.2414|0.0466|0.125|0.0727
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-04-24|15/02/2018|0.32|0.27|87090000|91000000|20.5|1|20.5|18.05|-0.1195|529646036|0.1852|-0.043|-0.0303|-0.0697
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-12-22|15/11/2017|0.33|0.25|93610000|88100000|19.75|1|19.75|20.8|0.0532|510268742|0.32|0.0625|-0.0294|-0.0135
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-09-25|15/08/2017|0.34|0.26|94890000|89730000|19.260000228882|1|19.26|19.46|0.0104|497608916|0.3077|0.0575|0.0968|0.0032
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-06-26|15/05/2017|0.31|0.31|94590000|136730000|17.469999313354|1|17.47|18.61|0.0653|451361750|0|-0.3082|0.1071|0.0926
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-04-25|15/02/2017|0.28|0.24|86570000|86330000|16.219999313354|1|16.22|17.47|0.0771|419066260|0.1667|0.0028|0.037|-0.0236
02809|R2000VALUE|EBF|USD|Industrials|21200|2016-12-20|15/11/2016|0.27|0.36|88660000|145070000|17.120000839233|1|17.12|16.77|-0.0204|442319053|-0.25|-0.3888|-0.3721|-0.4113
02809|R2000VALUE|EBF|USD|Industrials|21200|2015-06-22|15/05/2015|0.43|0.37|150600000|146000000|16.700000762939|1|16.7|17.04|0.0204|431467766|0.1622|0.0315|0.1026|-0.0079
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-09-22|15/08/2014|0.39|0.38|151800000|142300000|11.979999542236|1|11.98|12.03|0.0042|309519964|0.0263|0.0668|0.2581|-0.0104
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-06-23|15/05/2014|0.31|0.33||143800000|14.369999885559|1|14.37|13.87|-0.0348|371268950|-0.0606||0.0333|0.0546
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-04-21|15/02/2014|0.30|0.29||136350000|14.550000190735|1|14.55|14.55|0|375919509|0.0345||-0.1667|0.0539
02809|R2000VALUE|EBF|USD|Industrials|21200|2013-12-23|15/11/2013|0.36|0.23||129380000|15.550000190735|1|15.55|16.59|0.0669|401755901|0.5652|||
02810|R2000VALUE|IBCP|USD|Financials|16319|2023-04-24|15/03/2023||0.6135||50990000|22.319999694824|1|22.32|||470147826|||-0.1709|-0.0721
02810|R2000VALUE|IBCP|USD|Financials|16319|2023-01-26|15/12/2022|0.71|0.74|52070000|54950000|22.950000762939|1|22.95|21.62|-0.058|483418151|-0.0405|-0.0524|-0.1235|-0.0287
02810|R2000VALUE|IBCP|USD|Financials|16319|2022-10-25|15/09/2022|0.81|0.6|53610000|51620000|20.89999961853|1|20.9|22.12|0.0584|440236986|0.35|0.0386|0.3279|0.0576
02810|R2000VALUE|IBCP|USD|Financials|16319|2022-07-26|15/06/2022|0.61|0.5483|50690000|47680000|20.469999313354|1|20.47|20.47|0|431179472|0.1125|0.0631|0.1509|-0.0243
02810|R2000VALUE|IBCP|USD|Financials|16319|2022-04-26|15/03/2022|0.53|0.5017|51950000|46800000|21.370000839233|1|21.37|20.51|-0.0402|450137078|0.0564|0.11|-0.0862|0.0378
02810|R2000VALUE|IBCP|USD|Financials|16319|2022-01-27|15/12/2021|0.58|0.6417|50060000|51680000|25.489999771118|1|25.49|24.3|-0.0467|536920616|-0.0962|-0.0313|-0.2267|-0.0757
02810|R2000VALUE|IBCP|USD|Financials|16319|2021-10-26|15/09/2021|0.75|0.6233|54160000|47540000|21.969999313354|1|21.97|22.03|0.0027|462775428|0.2033|0.1393|0.1538|0.1381
02810|R2000VALUE|IBCP|USD|Financials|16319|2021-07-29|15/06/2021|0.65|0.666|47590000|48160000|20.829999923706|1|20.83|21.03|0.0096|438762514|-0.024|-0.0118|-0.1667|-0.1674
02810|R2000VALUE|IBCP|USD|Financials|16319|2021-04-27|15/03/2021|0.78|0.574|57160000|47550000|23.030000686646|1|23.03|23.33|0.013|485103267|0.3589|0.2021|0.013|-0.0116
02810|R2000VALUE|IBCP|USD|Financials|16319|2021-01-28|15/12/2020|0.77|0.6183|57830000|52820000|18.629999160767|1|18.63|18.36|-0.0145|392421762|0.2454|0.0949|-0.172|-0.0195
02810|R2000VALUE|IBCP|USD|Financials|16319|2020-10-27|15/09/2020|0.93|0.478|58980000|47380000|14.880000114441|1|14.88|14.67|-0.0141|313431891|0.9456|0.2448|0.2078|0.1603
02810|R2000VALUE|IBCP|USD|Financials|16319|2020-07-28|15/06/2020|0.77|0.25|50830000|45570000|13.069999694824|1|13.07|14.17|0.0842|275306095|2.08|0.1154|0.8333|0.0912
02810|R2000VALUE|IBCP|USD|Financials|16319|2020-04-30|15/03/2020|0.42|0.38|46580000|43960000|16.25|1|16.25|14.98|-0.0782|342289529|0.1053|0.0596|-0.3226|0.0058
02810|R2000VALUE|IBCP|USD|Financials|16319|2020-01-23|15/12/2019|0.62|0.56|46310000|45010000|22.25|1|22.25|22.09|-0.0072|468673355|0.1071|0.0289|0|-0.0755
02810|R2000VALUE|IBCP|USD|Financials|16319|2019-10-24|15/09/2019|0.62|0.51|50090000|43300000|22.129999160767|1|22.13|22.76|0.0285|466145661|0.2157|0.1568|0.1071|0.2319
02810|R2000VALUE|IBCP|USD|Financials|16319|2019-07-25|15/06/2019|0.56|0.48|40660000|42600000|22.14999961853|1|22.15|21.74|-0.0185|466566950|0.1667|-0.0455|0.2174|0.0114
02810|R2000VALUE|IBCP|USD|Financials|16319|2019-04-22|15/03/2019|0.46|0.45|40200000|41370000|21.989999771118|1|21.99|21.36|-0.0286|463196717|0.0222|-0.0283|-0.0818|0.0146
02810|R2000VALUE|IBCP|USD|Financials|16319|2019-01-29|15/12/2018|0.501|0.48|39620000|41640000|22.409999847412|1|22.41|22.18|-0.0103|472043587|0.0438|-0.0485|0.0592|-0.046
02810|R2000VALUE|IBCP|USD|Financials|16319|2018-10-25|15/09/2018|0.473|0.46|41530000|40760000|21.879999160767|1|21.88|21.48|-0.0183|460879668|0.0283|0.0189|0.075|0.0056
02810|R2000VALUE|IBCP|USD|Financials|16319|2018-07-26|15/06/2018|0.44|0.4|41300000|38980000|25.200000762939|1|25.2|25|-0.0079|530812085|0.1|0.0595|0.4667|0.1647
02810|R2000VALUE|IBCP|USD|Financials|16319|2018-04-23|15/03/2018|0.3|0.37|35460000|33900000|24|1|24|25.3|0.0542|505535304|-0.1892|0.046|-0.1429|0.0201
02810|R2000VALUE|IBCP|USD|Financials|16319|2018-01-30|15/12/2017|0.35|0.33|34760000|23660000|22.700000762939|1|22.7|23.05|0.0154|478152158|0.0606|0.4691|0.0938|0.0464
02810|R2000VALUE|IBCP|USD|Financials|16319|2017-10-26|15/09/2017|0.32|0.33|33220000|22460000|22.25|1|22.25|23.15|0.0404|468673355|-0.0303|0.4791|0.1852|0.0401
02810|R2000VALUE|IBCP|USD|Financials|16319|2017-07-27|15/06/2017|0.27|0.29|31940000|21390000|21.200000762939|1|21.2|20.6|-0.0283|446556201|-0.069|0.4932|-0.0357|0.0041
02810|R2000VALUE|IBCP|USD|Financials|16319|2017-04-24|15/03/2017|0.28|0.26|31810000|20070000|21.299999237061|1|21.3|23.1|0.0845|448662566|0.0769|0.585|0.037|-0.049
02810|R2000VALUE|IBCP|USD|Financials|16319|2017-01-26|15/12/2016|0.27|0.27|33450000|20380000|21|1|21|21.1|0.0048|442343391|0|0.6413|-0.1|0.0549
02810|R2000VALUE|IBCP|USD|Financials|16319|2016-10-27|15/09/2016|0.3|0.26|31710000|19840000|16.590000152588|1|16.59|16.81|0.0133|349451282|0.1538|0.5983|0|0.0279
02810|R2000VALUE|IBCP|USD|Financials|16319|2016-07-28|15/06/2016|0.3|0.25|30850000|24600000|15.069999694824|1|15.07|15.38|0.0206|317434037|0.2|0.2541|0.5789|0.058
02810|R2000VALUE|IBCP|USD|Financials|16319|2016-04-25|15/03/2016|0.19|0.20|29160000|19170000|14.859999656677|1|14.86|14.97|0.0074|313010602|-0.05|0.5211|0|-0.0572
02810|R2000VALUE|IBCP|USD|Financials|16319|2016-01-25|15/12/2015|0.19|0.22|30930000|19170000|14.289999961853|1|14.29|14.6|0.0217|301004145|-0.1364|0.6135|-0.1364|0.0235
02810|R2000VALUE|IBCP|USD|Financials|16319|2015-10-29|15/09/2015|0.22|0.23|30220000|19300000|14.930000305176|1|14.93|14.48|-0.0301|314485093|-0.0435|0.5658|-0.0833|-0.0289
02810|R2000VALUE|IBCP|USD|Financials|16319|2015-07-27|15/06/2015|0.24|0.20|31120000|18500000|13.310000419617|1|13.31|13.47|0.012|280361463|0.2|0.6822|0|0.0915
02810|R2000VALUE|IBCP|USD|Financials|16319|2015-04-20|15/03/2015|0.24|0.15|28510000|17900000|13|1|13|13.15|0.0115|273831623|0.6|0.5927|0.5|-0.0114
02810|R2000VALUE|IBCP|USD|Financials|16319|2015-01-23|15/12/2014|0.16|0.18|28840000|18200000|12.659999847412|1|12.66|12.85|0.015|266669870|-0.1111|0.5846|-0.2381|-0.051
02810|R2000VALUE|IBCP|USD|Financials|16319|2014-10-27|15/09/2014|0.21|0.21|30390000|18930000|12.199999809265|1|12.2|11.9|-0.0246|256980442|0|0.6054|-0.1923|0.0066
02810|R2000VALUE|IBCP|USD|Financials|16319|2014-07-28|15/06/2014|0.26|0.18|30190000|28700000|12.289999961853|1|12.29|13.12|0.0675|258876203|0.4444|0.0519|-0.4694|-0.0831
02810|R2000VALUE|IBCP|USD|Financials|16319|2013-10-30|15/09/2013|0.49|0.26||31300000|9.6899995803833|1|9.69|9.72|0.0031|204109870|0.8846|||
02811|R2000VALUE|GERN|USD|Healthcare|16169|2023-05-08|15/03/2023||-0.12||50000|2.829999923706|1|2.83|||1271357053|||-0.0268|-0.5984
02811|R2000VALUE|GERN|USD|Healthcare|16169|2023-03-09|15/12/2022||-0.1233||124500|2.829999923706|1|2.83|||1271357053|||0.37|0.3833
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-11-03|15/09/2022|-0.1|-0.09|297000|90000|2.1500000953674|1|2.15|2.1|-0.0233|965872035|0.1111|2.3|0.4286|3.0685
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-08-11|15/06/2022|-0.07|-0.094|73000|114600|2.170000076294|1|2.17|2.35|0.0829|974856882|-0.2553|-0.363|-0.2222|-0.4065
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-05-09|15/03/2022|-0.09|-0.102|123000|102250|1.2999999523163|1|1.3|1.48|0.1385|584015602|-0.1176|0.2029|-0.1|-0.8817
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-03-10|15/12/2021|-0.1|-0.084|1040000|77250|1.0800000429153|1|1.08|1.09|0.0093|485182229|0.1905|12.4628|0.25|8.5413
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-11-09|15/09/2021|-0.08|-0.088|109000|101750|1.7200000286102|1|1.72|1.56|-0.093|772697606|-0.0909|0.0713|-0.1111|0.0187
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-08-16|15/06/2021|-0.09|-0.086|107000|83330|1.2200000286102|1|1.22|1.28|0.0492|548076213|0.0465|0.2841|0|-0.219
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-05-10|15/03/2021|-0.09|-0.0784|137000|62500|1.3300000429153|1|1.33|1.39|0.0451|597492926|0.148|1.192|0.2857|1.74
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-03-11|15/12/2020|-0.07|-0.065|50000|70000|1.8300000429153|1|1.83|1.72|-0.0601|822114319|0.0769|-0.2857|0.1667|-0.537
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-11-05|15/09/2020|-0.06|-0.0567|108000|77000|1.8600000143051|1|1.86|1.77|-0.0484|835591590|0.0582|0.4026|0|1.5116
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-08-06|15/06/2020|-0.06|-0.06|43000|55600|1.7200000286102|1|1.72|1.68|-0.0233|772697606|0|-0.2266|-0.25|-0.1731
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-05-28|15/03/2020|-0.08|-0.12|52000|53500|1.6399999856949|1|1.64|1.61|-0.0183|736758164|-0.3333|-0.028|-0.4667|-0.6959
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-03-12|15/12/2019|-0.15|-0.2|171000|73200|1.0299999713898|1|1.03|0.959|-0.0689|462720058|-0.25|1.3361|0.875|0.3053
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-11-06|15/09/2019|-0.08|-0.16|131000|50000|1.4800000190735|1|1.48|1.485|0.0034|664879333|-0.5|1.62|0|0.297
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-08-01|15/06/2019|-0.08|-0.09|101000|100330|1.2000000476837|1|1.2|1.16|-0.0333|539091366|-0.1111|0.0067|0.6|0.7719
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-05-02|15/03/2019|-0.05|-0.07|57000|142670|1.8099999427795|1|1.81|1.8|-0.0055|813129419|-0.2857|-0.6005|0.25|-0.848
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-03-07|15/12/2018|-0.04|-0.04|375000|210500|1.4299999475479|1|1.43|1.44|0.007|642417162|0|0.7815|0.3333|1.2727
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-11-01|15/09/2018|-0.03|-0.05|165000|210000|1.5299999713898|1|1.53|1.67|0.0915|687341451|-0.4|-0.2143|-0.25|-0.2067
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-07-31|15/06/2018|-0.04|-0.04|208000|181000|3.2999999523163|1|3.3|3.45|0.0455|1482501176|0|0.1492|0|-0.3459
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-05-10|15/03/2018|-0.04|-0.04|318000||3.8499999046326|1|3.85|3.47|-0.0987|1729584687|0||-0.2|0.6649
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-03-16|15/12/2017|-0.05|-0.05|191000|270000|3.4800000190735|1|3.48|4.34|0.2471|1563364907|0|-0.2926|0.25|0.1718
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-11-01|15/09/2017|-0.04|-0.05|163000|260000|2.25|1|2.25|2.05|-0.0889|1010796271|-0.2|-0.3731|0|-0.0632
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-08-02|15/06/2017|-0.04|-0.05|174000|250000|2.2400000095367|1|2.24|2.16|-0.0357|1006303847|-0.2|-0.304|-0.2|-0.676
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-05-09|15/03/2017|-0.05|-0.05|537000|180000|2.5699999332428|1|2.57|2.59|0.0078|1154553933|0|1.9833|0|4.7128
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-03-01|15/12/2016|-0.05|-0.06|94000|130000|2.1500000953674|1|2.15|2.2|0.0233|965872035|-0.1667|-0.2769|1.5|-0.9816
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-11-03|15/09/2016|-0.02|-0.06|5110000|160000|1.8500000238419|1|1.85|1.9|0.027|831099167|-0.6667|30.9375|-0.6|23.218
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-08-03|15/06/2016|-0.05|-0.07|211000|300000|2.7200000286102|1|2.72|2.71|-0.0037|1221940393|-0.2857|-0.2967|-0.1667|-0.7183
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-05-05|15/03/2016|-0.06|-0.06|749000|190000|2.7300000190735|1|2.73|2.67|-0.022|1226432817|0|2.9421|0.2|2.4045
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-02-25|15/12/2015|-0.05|-0.05|220000|320000|2.6300001144409|1|2.63|2.52|-0.0418|1181508581|0|-0.3125|0|-0.9938
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-11-05|15/09/2015|-0.05|0.11|35360000|21350000|3.7699999809265|1|3.77|3.9|0.0345|1693645298|-1.4545|0.6562|-1.2941|139.8765
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-08-10|15/06/2015|0.17|-0.06|251000|380000|3.6099998950958|1|3.61|3.42|-0.0526|1621766414|-3.8333|-0.3395|-3.8333|-0.5326
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-05-07|15/03/2015|-0.06|-0.06|537000|330000|3.8849999904633|1|3.885|3.85|-0.009|1745308223|0|0.6273|-1.75|2.0169
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-03-03|15/12/2014|0.08|0.05|178000|35350000|3.0199999809265|1|3.02|2.81|-0.0695|1356713208|0.6|-0.995|-2.3333|0.1125
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-11-03|15/09/2014|-0.06|-0.06|160000|240000|2.2300000190735|1|2.23|2.68|0.2018|1001811424|0|-0.3333|0|-0.5308
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-08-11|15/06/2014|-0.06|-0.06|341000|210000|2.4500000476837|1|2.45|2.32|-0.0531|1100644850|0|0.6238|0|-0.5435
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-05-01|15/03/2014|-0.06|-0.06||460000|1.8710000514984|1|1.871|1.748|-0.0657|840533278|0||-0.1429|0.3143
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-03-12|15/12/2013|-0.07|-0.07||350000|4.1570000648498|1|4.157|1.687|-0.5942|1867502295|0||0.1667|-0.1463
02811|R2000VALUE|GERN|USD|Healthcare|16169|2013-11-07|15/09/2013|-0.06|-0.06||410000|3.4010000228882|1|3.401|4.351|0.2793|1527874729|0|||
02812|R2000VALUE|MOFG|USD|Financials|16653|2023-04-27|15/03/2023||0.8375||53420000|30.680000305176|1|30.68|||479343619|||-0.2245|-0.0706
02812|R2000VALUE|MOFG|USD|Financials|16653|2023-01-26|15/12/2022|1.02|1.08|54500000|57480000|32.779998779297|1|32.78|30.89|-0.0577|512153947|-0.0556|-0.0518|-0.1282|-0.0655
02812|R2000VALUE|MOFG|USD|Financials|16653|2022-10-27|15/09/2022|1.17|1.01|58320000|55050000|30.520000457764|1|30.52|32.4|0.0616|476843785|0.1584|0.0594|0.4625|0.12
02812|R2000VALUE|MOFG|USD|Financials|16653|2022-07-28|15/06/2022|0.8|0.85|52070000|51160000|31.549999237061|1|31.55|31.21|-0.0108|492936462|-0.0588|0.0178|-0.0909|0.0631
02812|R2000VALUE|MOFG|USD|Financials|16653|2022-04-28|15/03/2022|0.88|0.79|48980000|47980000|30.079999923706|1|30.08|29.88|-0.0066|469969227|0.1139|0.0208|-0.033|-0.0214
02812|R2000VALUE|MOFG|USD|Financials|16653|2022-01-28|15/12/2021|0.91|0.962|50050000|49050000|30.879999160767|1|30.88|31.93|0.034|482468397|-0.0541|0.0204|-0.1165|-0.0111
02812|R2000VALUE|MOFG|USD|Financials|16653|2021-11-01|15/09/2021|1.03|0.9233|50610000|47870000|31.35000038147|1|31.35|33.19|0.0587|489811685|0.1156|0.0572|-0.0463|0.0388
02812|R2000VALUE|MOFG|USD|Financials|16653|2021-07-22|15/06/2021|1.08|0.896|48720000|49730000|28.569999694824|1|28.57|28.37|-0.007|446377018|0.2054|-0.0203|-0.2|-0.0341
02812|R2000VALUE|MOFG|USD|Financials|16653|2021-04-22|15/03/2021|1.35|0.798|50440000|49950000|30.079999923706|1|30.08|30.53|0.015|469969227|0.6917|0.0098|0.2981|0.0157
02812|R2000VALUE|MOFG|USD|Financials|16653|2021-01-28|15/12/2020|1.04|0.67|49660000|48250000|25.299999237061|1|25.3|24.59|-0.0281|395286606|0.5522|0.0292|-1.8455|0.0481
02812|R2000VALUE|MOFG|USD|Financials|16653|2020-10-29|15/09/2020|-1.23|0.612|47380000|47450000|20.110000610352|1|20.11|20.15|0.002|314198187|-3.0098|-0.0015|-2.6849|0.0085
02812|R2000VALUE|MOFG|USD|Financials|16653|2020-07-30|15/06/2020|0.73|0.3|46980000|48850000|17.5|1|17.5|18.08|0.0331|273419598|1.4333|-0.0383|-7.0833|-0.0122
02812|R2000VALUE|MOFG|USD|Financials|16653|2020-04-30|15/03/2020|-0.12|0.64|47560000|46940000|22.200000762939|1|22.2|19.84|-0.1063|346852301|-1.1875|0.0132|-1.1446|-0.0394
02812|R2000VALUE|MOFG|USD|Financials|16653|2020-01-23|15/12/2019|0.83|0.83|49510000|48450000|33.470001220703|1|33.47|33.31|-0.0048|522934529|0|0.0219|0.0921|-0.0506
02812|R2000VALUE|MOFG|USD|Financials|16653|2019-10-25|15/09/2019|0.76|0.74|52150000|47500000|30.760000228882|1|30.76|32|0.0403|480593536|0.027|0.0979|0.0556|0.1743
02812|R2000VALUE|MOFG|USD|Financials|16653|2019-07-25|15/06/2019|0.72|0.61|44410000|43790000|28.700000762939|1|28.7|30.6|0.0662|448408152|0.1803|0.0142|0.2|0.3874
02812|R2000VALUE|MOFG|USD|Financials|16653|2019-04-25|15/03/2019|0.6|0.64|32010000|32400000|28.840000152588|1|28.84|27.96|-0.0305|450595499|-0.0625|-0.012|-0.0323|-0.0326
02812|R2000VALUE|MOFG|USD|Financials|16653|2019-01-24|15/12/2018|0.62|0.66|33090000|32870000|25.969999313354|1|25.97|26.25|0.0108|405754672|-0.0606|0.0067|0.1273|0.0194
02812|R2000VALUE|MOFG|USD|Financials|16653|2018-10-25|15/09/2018|0.55|0.67|32460000|32880000|28.950000762939|1|28.95|28.3|-0.0225|452314146|-0.1791|-0.0128|-0.1791|0.0122
02812|R2000VALUE|MOFG|USD|Financials|16653|2018-07-27|15/06/2018|0.67|0.67|32070000|32810000|33.430000305176|1|33.43|32.4|-0.0308|522309556|0|-0.0226|0.0469|0.0025
02812|R2000VALUE|MOFG|USD|Financials|16653|2018-04-26|15/03/2018|0.64|0.65|31990000|32170000|33.439998626709|1|33.44|32.77|-0.02|522465769|-0.0154|-0.0056|-5.9231|-0.1131
02812|R2000VALUE|MOFG|USD|Financials|16653|2018-03-01|15/12/2017|-0.13|0.39|36070000|26890000|31.819999694824|1|31.82|32.48|0.0207|497154943|-1.3333|0.3414|0|-0.0058
02812|R2000VALUE|MOFG|USD|Financials|16653|2017-11-02|15/09/2017|-0.13|0.63|36280000|26550000|34.930000305176|1|34.93|35.82|0.0255|545745521|-1.2063|0.3665|-1.2203|0.0295
02812|R2000VALUE|MOFG|USD|Financials|16653|2017-08-03|15/06/2017|0.59|0.59|35240000|25800000|34.029998779297|1|34.03|34.06|0.0009|531683918|0|0.3659|0.0172|0.0334
02812|R2000VALUE|MOFG|USD|Financials|16653|2017-05-25|15/03/2017|0.58|0.59|34100000|25320000|34.599998474121|1|34.6|34.75|0.0043|540589580|-0.0169|0.3468|0.7059|0.014
02812|R2000VALUE|MOFG|USD|Financials|16653|2017-03-29|15/12/2016|0.34|0.55|33630000|24990000|34.159999847412|1|34.16|34.4|0.007|533715052|-0.3818|0.3457|-0.3704|0.0006
02812|R2000VALUE|MOFG|USD|Financials|16653|2016-12-15|15/09/2016|0.54|0.58|33610000|25720000|37.759998321533|1|37.76|37.95|0.005|589961345|-0.069|0.3068|0|-0.0006
02812|R2000VALUE|MOFG|USD|Financials|16653|2016-08-11|15/06/2016|0.54|0.59|33630000|25510000|29.020000457764|1|29.02|29.09|0.0024|453407820|-0.0847|0.3183|0.2857|-0.0361
02812|R2000VALUE|MOFG|USD|Financials|16653|2016-05-05|15/03/2016|0.42|0.61|34890000|27350000|27.260000228882|1|27.26|27.22|-0.0015|425909617|-0.3115|0.2757|-0.125|-0.0221
02812|R2000VALUE|MOFG|USD|Financials|16653|2016-03-17|15/12/2015|0.48|0.65|35680000|27880000|26.930000305176|1|26.93|27.48|0.0204|420753705|-0.2615|0.2798|-0.3333|0.0065
02812|R2000VALUE|MOFG|USD|Financials|16653|2015-10-22|15/09/2015|0.72|0.67|35450000|25850000|30.639999389648|1|30.64|31|0.0117|478718646|0.0746|0.3714|0.0746|0.1711
02812|R2000VALUE|MOFG|USD|Financials|16653|2015-07-30|15/06/2015|0.67|0.48|30270000|21430000|31.559999465942|1|31.56|32.39|0.0263|493092706|0.3958|0.4125|0.5952|0.4773
02812|R2000VALUE|MOFG|USD|Financials|16653|2015-05-21|15/03/2015|0.42|0.54|20490000|14000000|29.60000038147|1|29.6|29.54|-0.002|462469725|-0.2222|0.4636|-0.087|0.0322
02812|R2000VALUE|MOFG|USD|Financials|16653|2015-01-22|15/12/2014|0.46|0.57|19850000|17730000|28.069999694824|1|28.07|28.43|0.0128|438565030|-0.193|0.1196|0|-0.0075
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-10-23|15/09/2014|0.46|0.56|20000000|17450000|24.010000228882|1|24.01|24.43|0.0175|375131691|-0.1786|0.1461|-0.2203|0.0137
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-07-24|15/06/2014|0.59|0.53|19730000|17290000|23.60000038147|1|23.6|23.36|-0.0102|368725863|0.1132|0.1411|0.0536|0.0171
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-04-24|15/03/2014|0.56|0.49||17000000|24.739999771118|1|24.74|24.41|-0.0133|386537187|0.1429||0.0769|-0.0213
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-01-23|15/12/2013|0.52|0.52||17370000|25.540000915527|1|25.54|24.8|-0.029|399036387|0||-0.0877|-0.0114
02812|R2000VALUE|MOFG|USD|Financials|16653|2013-10-24|15/09/2013|0.57|0.52||17570000|25.549999237061|1|25.55|25.43|-0.0047|399192600|0.0962|||
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2023-05-04|15/03/2023||0.0767||213530000|6.960000038147|1|6.96|||591223279|||-0.5963|-0.1836
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2023-03-02|15/12/2022||0.19||261560000|6.960000038147|1|6.96|||591223279|||0.4615|0.1199
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2022-11-03|15/09/2022|0.11|0.13|241010000|233550000|4.7399997711182|1|4.74|5.13|0.0823|402643419|-0.1538|0.0319|0.1|0.0871
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2022-08-03|15/06/2022|0.1|0.1033|221700000|220700000|5.1799998283386|1|5.18|5.3|0.0232|440019608|-0.0319|0.0045|2.3333|0.1244
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2022-05-05|15/03/2022|0.03|0.08|197170000|191580000|5.289999961853|1|5.29|4.44|-0.1607|449363665|-0.625|0.0292|-0.25|-0.157
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2022-03-03|15/12/2021|0.04|0.155|233890000|226420000|6.6199998855591|1|6.62|6.35|-0.0408|562341670|-0.7419|0.033|0.3333|0.1753
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2021-11-04|15/09/2021|0.03|0.1|199010000|199350000|8.7200002670288|1|8.72|8.97|0.0287|740728035|-0.7|-0.0017|-0.6667|0.1155
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2021-08-05|15/06/2021|0.09|0.07|178410000|162160000|5.8099999427795|1|5.81|6.69|0.1515|493535517|0.2857|0.1002|2|0.1983
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2021-05-06|15/03/2021|0.03|0.1|148880000|121490000|4.1300001144409|1|4.13|4|-0.0315|350826465|-0.7|0.2255|-0.875|-0.1328
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2021-03-11|15/12/2020|0.24|0.195|171680000|130350000|3.6400001049042|1|3.64|4.06|0.1154|309202987|0.2308|0.3171|1.1818|1.7259
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2020-11-05|15/09/2020|0.11|0.06|62980000|56900000|1.8700000047684|1|1.87|1.9|0.016|158848783|0.8333|0.1069|2.6667|0.3958
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2020-08-04|15/06/2020|0.03|-0.11|45120000|45900000|1.3400000333786|1|1.34|1.38|0.0299|113827473|-1.2727|-0.017|-1.0714|-0.2977
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2020-05-07|15/03/2020|-0.42|0.01|64250000|62100000|1.2999999523163|1|1.3|1.44|0.1077|110429631|-43|0.0346|-5.6667|-0.093
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2020-03-05|15/12/2019|0.09|0.05|70840000|71300000|1.9700000286102|1|1.97|1.97|0|167343372|0.8|-0.0065|-1.6429|0.0294
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2019-11-07|15/09/2019|-0.14|0.05|68820000|70300000|2.8900001049042|1|2.89|2.94|0.0173|245493582|-3.8|-0.0211|-0.2632|-0.0061
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2019-08-06|15/06/2019|-0.19|0.06|69240000|72800000|3.0599999427795|1|3.06|2.8|-0.085|259934367|-4.1667|-0.0489|-10.5|0.0705
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2019-05-15|15/03/2019|0.02|-0.03|64680000|66840000|2.9400000572205|1|2.94|3.06|0.0408|249740871|-1.6667|-0.0323|-0.75|-0.2119
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2019-05-07|15/12/2018|0.08|0.08|82070000|87620000|2.960000038147|1|2.96|3.27|0.1047|251439787|0|-0.0633|3|0.1004
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2018-11-07|15/09/2018|0.02|0.04|74580000|75610000|5.2699999809265|1|5.27|4.37|-0.1708|447664749|-0.5|-0.0136|-0.6|0.0034
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2018-08-02|15/06/2018|0.05|0.03|74330000|73400000|4.4499998092651|1|4.45|4.65|0.0449|378009119|0.6667|0.0127|-3.5|0.1121
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2018-05-08|15/03/2018|-0.02|0.05|66840000|64290000|4.8000001907349|1|4.8|4.4|-0.0833|407740207|-1.4|0.0397|-1.1429|-0.0901
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2018-03-14|15/12/2017|0.14|-0.02|73460000|73100000|6.3000001907349|1|6.3|5.05|-0.1984|535159016|-8|0.0049|-0.9181|-0.7804
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2017-11-02|15/09/2017|1.71|0.04|334560000|70430000|5.25|1|5.25|5.1|-0.0286|445965833|41.75|3.7502|41.75|3.7449
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2017-08-02|15/06/2017|0.04|0.05|70510000|67590000|6.5999999046326|1|6.6|6.3|-0.0455|560642754|-0.2|0.0432|0.3333|0.226
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2017-05-04|15/03/2017|0.03|0.03|57510000|58430000|5.9499998092651|1|5.95|5.7|-0.042|505427928|0|-0.0157|-0.625|-0.1818
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2017-03-02|15/12/2016|0.08|0.08|70290000|71770000|5.5500001907349|1|5.55|6.1|0.0991|471449611|0|-0.0206|0.3333|0.0767
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2016-11-03|15/09/2016|0.06|0.08|65280000|70150000|6.4000000953674|1|6.4|6|-0.0625|543653595|-0.25|-0.0694|0|0.0069
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2016-08-03|15/06/2016|0.06|0.06|64830000|63380000|7.3000001907349|1|7.3|7.7|0.0548|620104889|0|0.0229|2|0.1156
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2016-05-05|15/03/2016|0.02|0.03|58110000|57460000|8|1|8|7.85|-0.0188|679566984|-0.3333|0.0113|0|-0.1119
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2016-02-25|15/12/2015|0.02|0.07|65430000|63340000|7.7199997901917|1|7.72|7.63|-0.0117|655782122|-0.7143|0.033|-0.6667|-0.0553
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2015-11-05|15/09/2015|0.06|0.10|69260000|65310000|9.0200004577637|1|9.02|9.26|0.0266|766211813|-0.4|0.0605|0|0.1565
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2015-08-06|15/06/2015|0.06|0.05|59890000|59180000|7.3899998664856|1|7.39|7.98|0.0798|627749990|0.2|0.012|0|0.0057
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2015-05-07|15/03/2015|0.06|0.04|59550000|55040000|6.4099998474121|1|6.41|6.49|0.0125|544503033|0.5|0.0819|0|-0.0875
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2015-02-26|15/12/2014|0.06|0.08|65260000|65730000|6.8600001335144|1|6.86|6.86|0|582728700|-0.25|-0.0072|-0.25|0.048
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-11-06|15/09/2014|0.08|0.09|62270000|61100000|5.0799999237061|1|5.08|5.19|0.0217|431525028|-0.1111|0.0191|-0.1111|0.0068
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-08-06|15/06/2014|0.09|0.11|61850000|64810000|5.5199999809265|1|5.52|4.77|-0.1359|468901217|-0.1818|-0.0457|0.8|0.2463
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-05-08|15/03/2014|0.05|0.05||52000000|5.3000001907349|1|5.3|5.25|-0.0094|450213143|0||0|-0.0977
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-02-27|15/12/2013|0.05|0.10||57630000|6.0900001525879|1|6.09|6.63|0.0887|517320380|-0.5||-0.5455|0
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2013-11-06|15/09/2013|0.11|0.09||57630000|6.4800000190735|1|6.48|6.116|-0.0562|550449259|0.2222|||
02814|R2000VALUE|EQBK|USD|Financials|961630|2023-04-18|15/03/2023||0.7828||49760000|30.479999542236|1|30.48|||485549806|||-0.0569|-0.0302
02814|R2000VALUE|EQBK|USD|Financials|961630|2023-01-25|15/12/2022|0.72|0.83|50360000|51310000|32.080001831055|1|32.08|29.87|-0.0689|511038022|-0.1325|-0.0185|-0.2258|-0.0108
02814|R2000VALUE|EQBK|USD|Financials|961630|2022-10-18|15/09/2022|0.93|0.81|50910000|48500000|33.369998931885|1|33.37|34.7|0.0399|531587820|0.1481|0.0497|-0.0106|0.0348
02814|R2000VALUE|EQBK|USD|Financials|961630|2022-07-19|15/06/2022|0.94|0.752|49200000|47070000|29.479999542236|1|29.48|30.67|0.0404|469619694|0.25|0.0453|0.0108|0.0184
02814|R2000VALUE|EQBK|USD|Financials|961630|2022-04-19|15/03/2022|0.93|0.632|48310000|45530000|30.909999847412|1|30.91|34.5|0.1161|492399759|0.4715|0.0611|0.5246|0.0409
02814|R2000VALUE|EQBK|USD|Financials|961630|2022-01-26|15/12/2021|0.61|0.58|46410000|45300000|34.310001373291|1|34.31|33.09|-0.0356|546562165|0.0517|0.0245|-0.2375|-0.0085
02814|R2000VALUE|EQBK|USD|Financials|961630|2021-10-19|15/09/2021|0.8|0.72|46810000|39900000|35.180000305176|1|35.18|33.82|-0.0387|560421345|0.1111|0.1732|-0.2233|0.0704
02814|R2000VALUE|EQBK|USD|Financials|961630|2021-07-19|15/06/2021|1.03|0.625|43730000|37970000|29.329999923706|1|29.33|30.52|0.0406|467230184|0.648|0.1517|0.0098|0.1367
02814|R2000VALUE|EQBK|USD|Financials|961630|2021-04-20|15/03/2021|1.02|0.5625|38470000|38540000|28.39999961853|1|28.4|29.75|0.0475|452415175|0.8133|-0.0018|0.2143|-0.1269
02814|R2000VALUE|EQBK|USD|Financials|961630|2021-01-25|15/12/2020|0.84|0.5375|44060000|38190000|23.530000686646|1|23.53|23.27|-0.011|374835546|0.5628|0.1537|-1.1398|0.1417
02814|R2000VALUE|EQBK|USD|Financials|961630|2020-10-20|15/09/2020|-6.01|0.43|38590000|38310000|15.75|1|15.75|18|0.1429|250899264|-14.9767|0.0073|-55.6364|-0.0008
02814|R2000VALUE|EQBK|USD|Financials|961630|2020-07-21|15/06/2020|0.11|0.13|38620000|36660000|14.239999771118|1|14.24|14.22|-0.0014|226844791|-0.1538|0.0535|0.375|0.0326
02814|R2000VALUE|EQBK|USD|Financials|961630|2020-04-29|15/03/2020|0.08|0.46|37400000|37300000|18|1|18|18.74|0.0411|286742016|-0.8261|0.0027|-0.875|-0.0423
02814|R2000VALUE|EQBK|USD|Financials|961630|2020-01-23|15/12/2019|0.64|0.6|39050000|37440000|27.25|1|27.25|28.06|0.0297|434095552|0.0667|0.043|-0.0303|0.0249
02814|R2000VALUE|EQBK|USD|Financials|961630|2019-10-22|15/09/2019|0.66|0.61|38100000|37880000|27.319999694824|1|27.32|28.47|0.0421|435210655|0.082|0.0058|0.1379|0.0095
02814|R2000VALUE|EQBK|USD|Financials|961630|2019-07-22|15/06/2019|0.58|0.6|37740000|37640000|24.629999160767|1|24.63|25.68|0.0426|392358645|-0.0333|0.0027|-3.2308|0.0495
02814|R2000VALUE|EQBK|USD|Financials|961630|2019-04-22|15/03/2019|-0.26|0.65|35960000|38290000|29.799999237061|1|29.8|24.71|-0.1708|474717325|-1.4|-0.0609|-1.4194|-0.073
02814|R2000VALUE|EQBK|USD|Financials|961630|2019-01-23|15/12/2018|0.62|0.71|38790000|39430000|34.700000762939|1|34.7|32.15|-0.0735|552774899|-0.1268|-0.0162|-0.0313|0.0157
02814|R2000VALUE|EQBK|USD|Financials|961630|2018-10-16|15/09/2018|0.64|0.71|38190000|38160000|37.560001373291|1|37.56|36.82|-0.0197|598335029|-0.0986|0.0008|0.4545|0.0755
02814|R2000VALUE|EQBK|USD|Financials|961630|2018-07-19|15/06/2018|0.44|0.67|35510000|34400000|43.119998931885|1|43.12|42.41|-0.0165|686906412|-0.3433|0.0323|-0.2414|0.1083
02814|R2000VALUE|EQBK|USD|Financials|961630|2018-04-19|15/03/2018|0.58|0.64|32040000|31500000|40.549999237061|1|40.55|39.73|-0.0202|645966029|-0.0938|0.0171|0.45|0.1168
02814|R2000VALUE|EQBK|USD|Financials|961630|2018-01-25|15/12/2017|0.4|0.50|28690000|27920000|35.450000762939|1|35.45|35.78|0.0093|564722483|-0.2|0.0276|-0.0244|0.0024
02814|R2000VALUE|EQBK|USD|Financials|961630|2017-10-19|15/09/2017|0.41|0.50|28620000|25190000|35.759998321533|1|35.76|33.96|-0.0503|569660778|-0.18|0.1362|-0.1961|-0.0145
02814|R2000VALUE|EQBK|USD|Financials|961630|2017-07-20|15/06/2017|0.51|0.50|29040000|24330000|34.430000305176|1|34.43|35.28|0.0247|548473761|0.02|0.1936|0.275|0.2501
02814|R2000VALUE|EQBK|USD|Financials|961630|2017-04-20|15/03/2017|0.4|0.43|23230000|22800000|31.090000152588|1|31.09|31.49|0.0129|495267185|-0.0698|0.0189|0.6|0.1009
02814|R2000VALUE|EQBK|USD|Financials|961630|2017-01-26|15/12/2016|0.25|0.39|21100000|17900000|34.099998474121|1|34.1|34.7|0.0176|543216795|-0.359|0.1788|-0.266|0.4542
02814|R2000VALUE|EQBK|USD|Financials|961630|2016-10-20|15/09/2016|0.3406|0.38|14510000|15300000|26.090000152588|1|26.09|26.92|0.0318|415616625|-0.1037|-0.0516|0.0644|-0.1378
02814|R2000VALUE|EQBK|USD|Financials|961630|2016-07-21|15/06/2016|0.32|0.38|16830000|15300000|22.700000762939|1|22.7|22.62|-0.0035|361613555|-0.1579|0.1|-0.0588|-0.0416
02814|R2000VALUE|EQBK|USD|Financials|961630|2016-04-21|15/03/2016|0.34|0.36|17560000|14600000|20.979999542236|1|20.98|21.05|0.0033|334213742|-0.0556|0.2027||
02815|R2000VALUE|AMK|USD|Financials|1141597|2023-05-09|15/03/2023||0.4923||135340000|26.760000228882|1|26.76|||1976148573|||0.1189|0.1292
02815|R2000VALUE|AMK|USD|Financials|1141597|2023-02-22|15/12/2022|0.46|0.44|164100000|119860000|26.75|1|26.75|||1975410086|0.0455|0.3691|0.122|0.0608
02815|R2000VALUE|AMK|USD|Financials|1141597|2022-11-01|15/09/2022|0.41|0.42|154700000|137900000|20.709999084473|1|20.71|23.11|0.1159|1529373498|-0.0238|0.1218|-0.0682|0.4025
02815|R2000VALUE|AMK|USD|Financials|1141597|2022-08-03|15/06/2022|0.44|0.4059|110300000|107460000|19.690000534058|1|19.69|20.09|0.0203|1454049557|0.084|0.0264|0.1282|0.0385
02815|R2000VALUE|AMK|USD|Financials|1141597|2022-04-28|15/03/2022|0.39|0.3816|106210000|108220000|20.10000038147|1|20.1|19.23|-0.0433|1484326859|0.022|-0.0186|0.1818|0.0276
02815|R2000VALUE|AMK|USD|Financials|1141597|2022-02-15|15/12/2021|0.33|0.3439|103360000|102930000|23.590000152588|1|23.59|23.9|0.0131|1742053242|-0.0404|0.0042|-0.175|0.0237
02815|R2000VALUE|AMK|USD|Financials|1141597|2021-11-09|15/09/2021|0.4|0.38|100970000|100600000|26.819999694824|1|26.82|27.92|0.041|1980579360|0.0526|0.0037|0.1111|0.1052
02815|R2000VALUE|AMK|USD|Financials|1141597|2021-07-28|15/06/2021|0.36|0.329|91360000|87160000|25.229999542236|1|25.23|25.55|0.0127|1863162451|0.0942|0.0482|0.2|0.1109
02815|R2000VALUE|AMK|USD|Financials|1141597|2021-05-04|15/03/2021|0.3|0.31|82240000|82950000|22.489999771118|1|22.49|22.75|0.0116|1660821397|-0.0323|-0.0086|-0.0698|0.0791
02815|R2000VALUE|AMK|USD|Financials|1141597|2021-02-11|15/12/2020|0.3225|0.2647|76210000|76230000|26.549999237061|1|26.55|26.25|-0.0113|1960640608|0.2184|-0.0003|0.29|0.0401
02815|R2000VALUE|AMK|USD|Financials|1141597|2020-11-10|15/09/2020|0.25|0.2412|73270000|71940000|25.030000686646|1|25.03|25.25|0.0088|1848393114|0.0365|0.0185|0.1905|0.0679
02815|R2000VALUE|AMK|USD|Financials|1141597|2020-08-04|15/06/2020|0.21|0.22|68610000|66400000|27.909999847412|1|27.91|25.12|-0.1|2061072717|-0.0455|0.0333|-0.125|-0.127
02815|R2000VALUE|AMK|USD|Financials|1141597|2020-05-05|15/03/2020|0.24|0.27|78590000|78620000|23.190000534058|1|23.19|24|0.0349|1712514428|-0.1111|-0.0004|-0.1111|0.022
02815|R2000VALUE|AMK|USD|Financials|1141597|2020-02-26|15/12/2019|0.27|0.26|76900000|75850000|29.739999771118|1|29.74|27.54|-0.074|2196212916|0.0385|0.0138|0.0967|0.0248
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-11-05|15/09/2019|0.2462|0.25|75040000|74100000|28.090000152588|1|28.09|25.5|-0.0922|2074365219|-0.0152|0.0127|0.5388|-0.1923
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-11-05|15/09/2018|0.16||92910000||28.090000152588|1|28.09|25.5|-0.0922|2074365219|||0.1429|0.0465
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-08-28|15/06/2018|0.14||88780000||26.639999389648|1|26.64|27.16|0.0195|1967286859|||-0.44|0.2459
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-08-28|15/06/2019|0.25|0.23|71260000|68090000|26.639999389648|1|26.64|27.16|0.0195|1967286859|0.087|0.0466|-0.5192|-0.804
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-07-10|15/12/2018|0.52||363600000|||||27.04|-1||||2.7143|3.3014
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-07-10|15/03/2018|0.14||84530000|||||27.04|-1||||-0.2632|0.3435
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-05-29|15/03/2019|0.19||62920000|||||27.04|-1|||||
02816|R2000VALUE|USM|USD|-|29706|2023-05-04|15/03/2023||0.3043||1080000000|24.85000038147|1|24.85|||2104437192|||-2.0143|0
02816|R2000VALUE|USM|USD|-|29706|2023-02-16|15/12/2022|-0.33|-0.3|1050000000|1080000000|22.020000457764|1|22.02|26.15|0.1876|1864776951|0.1|-0.0278|1.2|-0.0278
02816|R2000VALUE|USM|USD|-|29706|2022-11-03|15/09/2022|-0.15|0.22|1080000000|1033000000|31.159999847412|1|31.16|24.09|-0.2269|2638803283|-1.6818|0.0455|-1.6|0.0485
02816|R2000VALUE|USM|USD|-|29706|2022-08-04|15/06/2022|0.25|0.3391|1030000000|1020000000|29.459999084473|1|29.46|30.61|0.039|2494837698|-0.2628|0.0098|-0.5614|0.0198
02816|R2000VALUE|USM|USD|-|29706|2022-05-05|15/03/2022|0.57|0.5306|1010000000|1040000000|30.760000228882|1|30.76|29.69|-0.0348|2604929075|0.0743|-0.0288|0.8387|-0.0561
02816|R2000VALUE|USM|USD|-|29706|2022-02-17|15/12/2021|0.31|0.138|1070000000|1070000000|31.489999771118|1|31.49|28.43|-0.0972|2666749525|1.2464|0|-0.1842|0.049
02816|R2000VALUE|USM|USD|-|29706|2021-11-04|15/09/2021|0.38|0.4752|1020000000|1050000000|32.669998168945|1|32.67|32.41|-0.008|2766678397|-0.2003|-0.0286|-0.0256|0.0099
02816|R2000VALUE|USM|USD|-|29706|2021-08-05|15/06/2021|0.39|0.465|1010000000|1010000000|31.440000534058|1|31.44|30.97|-0.0149|2662515309|-0.1613|0|-0.4348|-0.0098
02816|R2000VALUE|USM|USD|-|29706|2021-05-06|15/03/2021|0.69|0.6339|1020000000|984370000|36.090000152588|1|36.09|36.5|0.0114|3056303317|0.0885|0.0362|10.5|-0.0467
02816|R2000VALUE|USM|USD|-|29706|2021-02-18|15/12/2020|0.06|0.0005|1070000000|1070000000|33.330001831055|1|33.33|31.68|-0.0495|2822571203|119|0|-0.9381|0.0388
02816|R2000VALUE|USM|USD|-|29706|2020-11-05|15/09/2020|0.97|0.3057|1030000000|996670000|29.180000305176|1|29.18|28.72|-0.0158|2471125834|2.173|0.0334|0.2436|0.0586
02816|R2000VALUE|USM|USD|-|29706|2020-08-06|15/06/2020|0.78|0.21|973000000|911910000|29.709999084473|1|29.71|35.12|0.1821|2516009098|2.7143|0.067|-0.037|0.0104
02816|R2000VALUE|USM|USD|-|29706|2020-04-30|15/03/2020|0.81|0.59|963000000|971530000|32.810001373291|1|32.81|30.07|-0.0835|2778534652|0.3729|-0.0088|3.05|-0.0829
02816|R2000VALUE|USM|USD|-|29706|2020-02-20|15/12/2019|0.2|0.02|1050000000|1040000000|36.209999084473|1|36.21|32.29|-0.1083|3066465498|9|0.0096|-0.2593|0.0194
02816|R2000VALUE|USM|USD|-|29706|2019-10-31|15/09/2019|0.27|0.35|1030000000|1010000000|37.819999694824|1|37.82|31.49|-0.1674|3202809366|-0.2286|0.0198|-0.2286|0.0586
02816|R2000VALUE|USM|USD|-|29706|2019-08-01|15/06/2019|0.35|0.43|973000000|1000000000|47.889999389648|1|47.89|38.2|-0.2023|4055593332|-0.186|-0.027|-0.4355|0.0072
02816|R2000VALUE|USM|USD|-|29706|2019-05-02|15/03/2019|0.62|0.5|966000000|980160000|48.709999084473|1|48.71|50.45|0.0357|4125035498|0.24|-0.0144|1.6957|-0.08
02816|R2000VALUE|USM|USD|-|29706|2019-02-22|15/12/2018|0.23|0.17|1050000000|1050000000|55.909999847412|1|55.91|47.81|-0.1449|4734771883|0.3529|0|-0.439|0.05
02816|R2000VALUE|USM|USD|-|29706|2018-11-02|15/09/2018|0.41|0.26|1000000000|993430000|47.509998321533|1|47.51|52.67|0.1086|4023412714|0.5769|0.0066|-0.2679|0.0267
02816|R2000VALUE|USM|USD|-|29706|2018-08-03|15/06/2018|0.56|0.19|974000000|960580000|35.409999847412|1|35.41|40.51|0.144|2998717083|1.9474|0.014|0.0769|0.034
02816|R2000VALUE|USM|USD|-|29706|2018-05-01|15/03/2018|0.52|0.29|942000000|953000000|39.569999694824|1|39.57|38.47|-0.0278|3351009166|0.7931|-0.0115|-0.8365|-0.0854
02816|R2000VALUE|USM|USD|-|29706|2018-02-23|15/12/2017|3.18|-0.08|1030000000|1000000000|32.759998321533|1|32.76|35.82|0.0934|2774300114|-40.75|0.03|27.9091|0.0696
02816|R2000VALUE|USM|USD|-|29706|2017-11-08|15/09/2017|0.11|0.04|963000000|968800000|35.150001525879|1|35.15|33.85|-0.037|2976698969|1.75|-0.006|-0.2143|0
02816|R2000VALUE|USM|USD|-|29706|2017-08-04|15/06/2017|0.14|0.17|963000000|949430000|38.669998168945|1|38.67|40.58|0.0494|3274791997|-0.1765|0.0143|-0.5484|0.0288
02816|R2000VALUE|USM|USD|-|29706|2017-05-05|15/03/2017|0.31|0.11|936000000|955230000|36.909999847412|1|36.91|38.93|0.0547|3125745483|1.8182|-0.0201|-5.4286|-0.0733
02816|R2000VALUE|USM|USD|-|29706|2017-02-17|15/12/2016|-0.07|-0.25|1010000000|1033000000|43.619998931885|1|43.62|44.63|0.0232|3693985782|-0.72|-0.0223|-1.2333|0
02816|R2000VALUE|USM|USD|-|29706|2016-11-04|15/09/2016|0.30|0.27|1010000000|1006000000|34.139999389648|1|34.14|34.67|0.0155|2891166332|0.1111|0.004|0.4286|0.0306
02816|R2000VALUE|USM|USD|-|29706|2016-07-29|15/06/2016|0.21|0.23|980000000|973140000|40.159999847412|1|40.16|39.91|-0.0062|3400973683|-0.087|0.007|1.1|0.023
02816|R2000VALUE|USM|USD|-|29706|2016-05-06|15/03/2016|0.1|0.26|958000000|975540000|42.720001220703|1|42.72|38.22|-0.1053|3617768935|-0.6154|-0.018|-6|-0.0294
02816|R2000VALUE|USM|USD|-|29706|2016-02-19|15/12/2015|-0.02|-0.47|987000000|1018000000|37.049999237061|1|37.05|35.88|-0.0316|3137601415|-0.9574|-0.0305|0|-0.0776
02816|R2000VALUE|USM|USD|-|29706|2015-10-30|15/09/2015|-0.02|-0.02|1070000000|1017000000|38.049999237061|1|38.05|43.36|0.1396|3222287015|0|0.0521|-1.087|0.0966
02816|R2000VALUE|USM|USD|-|29706|2015-07-31|15/06/2015|0.23|0.05|975700000|1003000000|35.310001373291|1|35.31|38.28|0.0841|2990248652|3.6|-0.0272|-0.8783|0.0109
02816|R2000VALUE|USM|USD|-|29706|2015-05-01|15/03/2015|1.89|-0.04|965200000|1005000000|36.930000305176|1|36.93|38.33|0.0379|3127439234|-48.25|-0.0396|-8.56|-0.0444
02816|R2000VALUE|USM|USD|-|29706|2015-02-25|15/12/2014|-0.25|-0.56|1010000000|1031000000|37.090000152588|1|37.09|37.47|0.0102|3140988917|-0.5536|-0.0204|-0.0385|0.01
02816|R2000VALUE|USM|USD|-|29706|2014-10-31|15/09/2014|-0.26|-0.27|1000000000|979830000|35.959999084473|1|35.96|37.09|0.0314|3045294098|-0.037|0.0206|0.1818|0.0441
02816|R2000VALUE|USM|USD|-|29706|2014-07-28|15/06/2014|-0.22|-0.15|957800000|923290000|38.349998474121|1|38.35|40.19|0.048|3247692631|0.4667|0.0374|-0.4634|0.0074
02816|R2000VALUE|USM|USD|-|29706|2014-05-02|15/03/2014|-0.41|-0.51||916480000|41.979999542236|1|41.98|42.1|0.0029|3555101449|-0.1961||-0.8624|-0.0232
02816|R2000VALUE|USM|USD|-|29706|2014-02-26|15/12/2013|-2.98|-0.80||938200000|40.709999084473|1|40.71|37.52|-0.0784|3447550698|2.725||23.8333|0.0085
02816|R2000VALUE|USM|USD|-|29706|2013-11-01|15/09/2013|-0.12|0.06||930250000|48.400001525879|1|48.4|46.69|-0.0353|4098783169|-3|||
02817|R2000VALUE|CSTR|USD|Financials|989654|2023-04-27|15/03/2023||0.403||30810000|17.629999160767|1|17.63|||382824501|||-0.1776|-0.0141
02817|R2000VALUE|CSTR|USD|Financials|989654|2023-01-20|15/12/2022|0.47|0.49|31240000|31250000|17.659999847412|1|17.66|17.11|-0.0311|383475947|-0.0408|-0.0003|-0.0691|0.0836
02817|R2000VALUE|CSTR|USD|Financials|989654|2022-10-21|15/09/2022|0.5049|0.4711|28830000|31900000|18.709999084473|1|18.71|16.015|-0.144|406276030|0.0717|-0.0962|0.122|-0.0491
02817|R2000VALUE|CSTR|USD|Financials|989654|2022-07-21|15/06/2022|0.45|0.4583|30320000|31320000|20.670000076294|1|20.67|20.26|-0.0198|448836236|-0.0181|-0.0319|-0.0625|0.003
02817|R2000VALUE|CSTR|USD|Financials|989654|2022-04-22|15/03/2022|0.48|0.4414|30230000|31490000|21.10000038147|1|21.1|20.95|-0.0071|458173426|0.0874|-0.04|-0.1429|-0.1143
02817|R2000VALUE|CSTR|USD|Financials|989654|2022-01-27|15/12/2021|0.56|0.5146|34130000|33520000|21.409999847412|1|21.41|21.44|0.0014|464904872|0.0882|0.0182|-0.0508|-0.0142
02817|R2000VALUE|CSTR|USD|Financials|989654|2021-10-21|15/09/2021|0.59|0.5083|34620000|32740000|21.760000228882|1|21.76|22.25|0.0225|472504914|0.1607|0.0574|0.0727|0.0516
02817|R2000VALUE|CSTR|USD|Financials|989654|2021-07-22|15/06/2021|0.55|0.55|32920000|33910000|20.940000534058|1|20.94|20.8|-0.0067|454699129|0|-0.0292|0.1|0.0224
02817|R2000VALUE|CSTR|USD|Financials|989654|2021-04-22|15/03/2021|0.5|0.432|32200000|32160000|17.729999542236|1|17.73|17.98|0.0141|384995947|0.1574|0.0012|-0.0196|-0.0552
02817|R2000VALUE|CSTR|USD|Financials|989654|2021-01-28|15/12/2020|0.51|0.37|34080000|31950000|13.890000343323|1|13.89|14.5|0.0439|301612746|0.3784|0.0667|0.186|-0.011
02817|R2000VALUE|CSTR|USD|Financials|989654|2020-10-22|15/09/2020|0.43|0.2825|34460000|31430000|10.85000038147|1|10.85|10.88|0.0028|235601031|0.5221|0.0964|0.0297|0.2091
02817|R2000VALUE|CSTR|USD|Financials|989654|2020-07-23|15/06/2020|0.4176|0.18|28500000|23490000|10.880000114441|1|10.88|11.1|0.0202|236252457|1.32|0.2133|4.22|0.2644
02817|R2000VALUE|CSTR|USD|Financials|989654|2020-04-27|15/03/2020|0.08|0.25|22540000|22080000|9.5699996948242|1|9.57|10.62|0.1097|207806610|-0.68|0.0208|-0.7333|0.0108
02817|R2000VALUE|CSTR|USD|Financials|989654|2020-01-23|15/12/2019|0.3|0.31|22300000|22960000|16.14999961853|1|16.15|15.32|-0.0514|350687229|-0.0323|-0.0287|-0.1667|-0.0685
02817|R2000VALUE|CSTR|USD|Financials|989654|2019-10-24|15/09/2019|0.36|0.34|23940000|23220000|16.370000839233|1|16.37|16.76|0.0238|355464419|0.0588|0.031|-0.0526|-0.0042
02817|R2000VALUE|CSTR|USD|Financials|989654|2019-07-25|15/06/2019|0.38|0.3|24040000|22360000|15.10000038147|1|15.1|15.84|0.049|327887146|0.2667|0.0751|0.3571|0.1058
02817|R2000VALUE|CSTR|USD|Financials|989654|2019-04-24|15/03/2019|0.28|0.27|21740000|22070000|15.579999923706|1|15.58|15.44|-0.009|338310039|0.037|-0.015|-0.1515|-0.0979
02817|R2000VALUE|CSTR|USD|Financials|989654|2019-01-25|15/12/2018|0.33|0.28|24100000|20770000|15.069999694824|1|15.07|15.92|0.0564|327235700|0.1786|0.1603|0.0645|0.6328
02817|R2000VALUE|CSTR|USD|Financials|989654|2018-10-24|15/09/2018|0.31|0.3|14760000|15130000|15|1|15|14.27|-0.0487|325715700|0.0333|-0.0245|0.069|0.0286
02817|R2000VALUE|CSTR|USD|Financials|989654|2018-07-26|15/06/2018|0.29|0.29|14350000|14810000|18.840000152588|1|18.84|18.55|-0.0154|409098923|0|-0.0311|0.16|0.0294
02817|R2000VALUE|CSTR|USD|Financials|989654|2018-04-26|15/03/2018|0.25|0.23|13940000|13230000|19.190000534058|1|19.19|18.61|-0.0302|416698964|0.087|0.0537|0|-0.1211
02817|R2000VALUE|CSTR|USD|Financials|989654|2018-01-25|15/12/2017|0.25|0.26|15860000|13870000|20.930000305176|1|20.93|19.78|-0.0549|454481980|-0.0385|0.1435|-0.2857|0.1153
02817|R2000VALUE|CSTR|USD|Financials|989654|2017-10-16|15/09/2017|0.35|0.23|14220000|13880000|19.420000076294|1|19.42|21.24|0.0937|421693261|0.5217|0.0245|-2.3462|0.074
02817|R2000VALUE|CSTR|USD|Financials|989654|2017-07-27|15/06/2017|-0.26|0.21|13240000|13510000|18.379999160767|1|18.38|17.98|-0.0218|399110286|-2.2381|-0.02|-9.6667|0.0969
02817|R2000VALUE|CSTR|USD|Financials|989654|2017-04-26|15/03/2017|0.03|0.19|12070000|12870000|18.270000457764|1|18.27|17.17|-0.0602|396721733|-0.8421|-0.0622|-0.8696|-0.0807
02817|R2000VALUE|CSTR|USD|Financials|989654|2017-01-30|15/12/2016|0.23|0.21|13130000|13050000|19.940000534058|1|19.94|20.9|0.0481|432984749|0.0952|0.0061|0.15|-0.1287
02817|R2000VALUE|CSTR|USD|Financials|989654|2016-10-27|15/09/2016|0.20|0.20|15070000|12730000|17.719999313354|1|17.72|17.09|-0.0356|384778799|0|0.1838||
02818|R2000VALUE|FLIC|USD|Financials|16102|2023-05-03|15/03/2023||0.45||31130000|17.090000152588|1|17.09|||383557368|||-0.0816|-0.0311
02818|R2000VALUE|FLIC|USD|Financials|16102|2023-01-26|15/12/2022|0.44|0.49|30680000|32130000|18.479999542236|1|18.48|18|-0.026|414753652|-0.102|-0.0451|-0.2|-0.1901
02818|R2000VALUE|FLIC|USD|Financials|16102|2022-10-27|15/09/2022|0.55|0.53|37880000|32830000|18.219999313354|1|18.22|17.76|-0.0252|408918368|0.0377|0.1538|0.0185|0.1577
02818|R2000VALUE|FLIC|USD|Financials|16102|2022-07-28|15/06/2022|0.54|0.48|32720000|31210000|18.489999771118|1|18.49|18.2|-0.0157|414978091|0.125|0.0484|0.0385|0.041
02818|R2000VALUE|FLIC|USD|Financials|16102|2022-04-28|15/03/2022|0.52|0.46|31430000|30590000|18.190000534058|1|18.19|16.78|-0.0775|408245094|0.1304|0.0275|0.3684|0.0228
02818|R2000VALUE|FLIC|USD|Financials|16102|2022-01-27|15/12/2021|0.38|0.44|30730000|28870000|21.739999771118|1|21.74|21.23|-0.0235|487919076|-0.1364|0.0644|-0.2083|0.0431
02818|R2000VALUE|FLIC|USD|Financials|16102|2021-10-28|15/09/2021|0.48|0.45|29460000|29400000|19.909999847412|1|19.91|20.13|0.011|446847692|0.0667|0.002|0|-0.0097
02818|R2000VALUE|FLIC|USD|Financials|16102|2021-07-29|15/06/2021|0.48|0.4425|29750000|29500000|21.729999542236|1|21.73|21.55|-0.0083|487694637|0.0847|0.0085|0.0213|0.0109
02818|R2000VALUE|FLIC|USD|Financials|16102|2021-04-29|15/03/2021|0.47|0.44|29430000|28830000|21.239999771118|1|21.24|21.29|0.0024|476697386|0.0682|0.0208|0.0682|0.0451
02818|R2000VALUE|FLIC|USD|Financials|16102|2021-01-29|15/12/2020|0.44|0.412|28160000|28140000|17.139999389648|1|17.14|17.05|-0.0053|384679520|0.068|0.0007|-0.0222|-0.0995
02818|R2000VALUE|FLIC|USD|Financials|16102|2020-10-29|15/09/2020|0.45|0.436|31270000|29150000|15.279999732971|1|15.28|15.43|0.0098|342934840|0.0321|0.0727|0|0.0903
02818|R2000VALUE|FLIC|USD|Financials|16102|2020-07-30|15/06/2020|0.45|0.33|28680000|27750000|14.770000457764|1|14.77|14.91|0.0095|331488733|0.3636|0.0335|0.1842|0.0243
02818|R2000VALUE|FLIC|USD|Financials|16102|2020-04-30|15/03/2020|0.38|0.4|28000000|27670000|17.340000152588|1|17.34|15.08|-0.1303|389168213|-0.05|0.0119|-0.1556|0.0249
02818|R2000VALUE|FLIC|USD|Financials|16102|2020-01-30|15/12/2019|0.45|0.43|27320000|27690000|22.709999084473|1|22.71|22.06|-0.0286|509689139|0.0465|-0.0134|0.0227|-0.0105
02818|R2000VALUE|FLIC|USD|Financials|16102|2019-10-30|15/09/2019|0.44|0.43|27610000|27930000|23.739999771118|1|23.74|23.44|-0.0126|532805836|0.0233|-0.0115|0.0233|-0.0139
02818|R2000VALUE|FLIC|USD|Financials|16102|2019-07-29|15/06/2019|0.43|0.42|28000000|27870000|21.989999771118|1|21.99|21.81|-0.0082|493529921|0.0238|0.0047|0|0.0054
02818|R2000VALUE|FLIC|USD|Financials|16102|2019-04-30|15/03/2019|0.43|0.44|27850000|28710000|23.590000152588|1|23.59|22.8|-0.0335|529439338|-0.0227|-0.03|-0.2457|0.1271
02818|R2000VALUE|FLIC|USD|Financials|16102|2019-01-30|15/12/2018|0.5701|0.45|24710000|28420000|20.790000915527|1|20.79|20.72|-0.0034|466597891|0.2669|-0.1305|0.1402|-0.1184
02818|R2000VALUE|FLIC|USD|Financials|16102|2018-10-30|15/09/2018|0.5|0.41|28030000|28270000|19.719999313354|1|19.72|20.21|0.0248|442583438|0.2195|-0.0085|0.25|-0.0186
02818|R2000VALUE|FLIC|USD|Financials|16102|2018-07-30|15/06/2018|0.4|0.45|28560000|28930000|24.049999237061|1|24.05|21.8|-0.0936|539763272|-0.1111|-0.0128|0.0277|0.0244
02818|R2000VALUE|FLIC|USD|Financials|16102|2018-04-30|15/03/2018|0.3892|0.44|27880000|27910000|27|1|27|25.2|-0.0667|605971260|-0.1155|-0.0011|0.112|0.1338
02818|R2000VALUE|FLIC|USD|Financials|16102|2018-01-30|15/12/2017|0.35|0.38|24590000|26380000|27.549999237061|1|27.55|28.1|0.02|618315102|-0.0789|-0.0679|-0.0789|-0.2434
02818|R2000VALUE|FLIC|USD|Financials|16102|2017-10-26|15/09/2017|0.38|0.38|32500000|26570000|30.89999961853|1|30.9|31.1|0.0065|693500433|0|0.2232|0.027|0.0377
02818|R2000VALUE|FLIC|USD|Financials|16102|2017-07-27|15/06/2017|0.37|0.36|31320000|25750000|28.25|1|28.25|27.8|-0.0159|634025485|0.0278|0.2163|-0.0263|0.012
02818|R2000VALUE|FLIC|USD|Financials|16102|2017-05-05|15/03/2017|0.38|0.35|30950000|24850000|28.25|1|28.25|28.05|-0.0071|634025485|0.0857|0.2455|0.2258|0.068
02818|R2000VALUE|FLIC|USD|Financials|16102|2017-01-30|15/12/2016|0.31|0.35|28980000|24120000|27.89999961853|1|27.9|27.1|-0.0287|626170293|-0.1143|0.2015|-0.0606|0.0258
02818|R2000VALUE|FLIC|USD|Financials|16102|2016-11-04|15/09/2016|0.33|0.35|28250000|23890000|31.949998855592|0.66666666666667|31.95|32.745|0.0249|478043977|-0.0571|0.1825|-0.34|-0.0394
02818|R2000VALUE|FLIC|USD|Financials|16102|2016-07-25|15/06/2016|0.50|0.34|29410000|22970000|30.420001029969|0.66666666666667|30.42|30.3|-0.0039|455151762|0.4706|0.2804|-0.0385|0.0949
02818|R2000VALUE|FLIC|USD|Financials|16102|2016-05-05|15/03/2016|0.52|0.33|26860000|22020000|29.520000457764|0.66666666666667|29.52|29.025|-0.0168|441685725|0.5758|0.2198|0|0.017
02818|R2000VALUE|FLIC|USD|Financials|16102|2016-01-29|15/12/2015|0.52|0.31|26410000|21210000|27.734999656677|0.66666666666667|27.735|28.155|0.0151|414978091|0.6774|0.2452|0.1304|0.0684
02818|R2000VALUE|FLIC|USD|Financials|16102|2015-10-29|15/09/2015|0.46|0.31|24720000|20910000|28.349999427795|0.66666666666667|28.35|27.765|-0.0206|424179873|0.4839|0.1822|0|-0.04
02818|R2000VALUE|FLIC|USD|Financials|16102|2015-07-27|15/06/2015|0.46|0.30|25750000|20080000|26.05500125885|0.66666666666667|26.055|26.94|0.034|389841529|0.5333|0.2824|0.0455|0.0725
02818|R2000VALUE|FLIC|USD|Financials|16102|2015-04-29|15/03/2015|0.44|0.28|24010000|19560000|26.040000915528|0.66666666666667|26.04|25.02|-0.0392|389617090|0.5714|0.2275|0.1282|0.0466
02818|R2000VALUE|FLIC|USD|Financials|16102|2015-01-29|15/12/2014|0.39|0.29|22940000|18960000|23.445000171662|0.66666666666667|23.445|23.31|-0.0058|350790032|0.3448|0.2099|0|-0.0065
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-10-29|15/09/2014|0.39|0.27|23090000|18310000|37.935001373291|0.66666666666667|37.935|39.165|0.0324|567593101|0.4444|0.2611|-0.025|0.0582
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-07-28|15/06/2014|0.40|0.27|21820000|18080000|53.932498455046|0.44444444444444|53.9325|54.1125|0.0033|537967803|0.4815|0.2069|-0.375|0.0095
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-04-28|15/03/2014|0.64|0.26||17910000|52.875|0.44444444444444|52.875|55.2825|0.0455|527419430|1.4615||0.1429|-0.0371
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-01-27|15/12/2013|0.56|0.25||18600000|60.952500343323|0.44444444444444|60.9525|61.1325|0.003|607991168|1.24||0|0.0225
02818|R2000VALUE|FLIC|USD|Financials|16102|2013-10-28|15/09/2013|0.56|0.27||18190000|61.132500171661|0.44444444444444|61.1325|60.6375|-0.0081|609786636|1.0741|||
02819|R2000VALUE|FSP|USD|Real Estate|24385|2023-05-02|15/03/2023||-0.07||39110000|2.5699999332428|1|2.57|||265316292|||0|0.0358
02819|R2000VALUE|FSP|USD|Real Estate|24385|2023-02-14|15/12/2022|0.1|-0.07|41210000|37760000|3|1|3|2.9|-0.0333|309707742|-2.4286|0.0914|-0.4118|0.0091
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-11-01|15/09/2022|0.17|0.02|40840000|37770000|2.8800001144409|1|2.88|2.8|-0.0278|297319444|7.5|0.0813|-2.8889|-0.0111
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-08-02|15/06/2022|-0.09|0.00|41300000|40310000|3.7799999713898|1|3.78|3.56|-0.0582|390231752|-1|0.0246|0|-0.0227
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-05-03|15/03/2022|0.00|-0.05|42260000|39150000|5.0500001907349|1|5.05|5.06|0.002|521341385|-1|0.0794|-1|-0.0256
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-02-15|15/12/2021|0.75|0.795|43370000|44030000|5.5300002098083|1|5.53|5.66|0.0235|570894626|-0.0566|-0.015|17.75|-0.1463
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-11-08|15/09/2021|0.04|-0.035|50800000|50710000|4.8600001335144|1|4.86|5.57|0.1461|501726556|-2.1429|0.0018|-0.7333|-0.0953
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-08-03|15/06/2021|0.15|0.2|56150000|54950000|5.0999999046326|1|5.1|4.73|-0.0725|526503152|-0.25|0.0218|-3.5|-0.0489
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-05-04|15/03/2021|-0.06|-0.025|59040000|59320000|5.4099998474121|1|5.41|5.06|-0.0647|558506279|1.4|-0.0047|-1.1714|-0.0129
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-02-16|15/12/2020|0.35|0.175|59810000|62070000|4.3400001525879|1|4.34|4.15|-0.0438|448043883|1|-0.0364|-18.5|-0.0392
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-11-03|15/09/2020|-0.02|-0.015|62250000|61000000|4.2199997901917|1|4.22|4.27|0.0118|435655535|0.3333|0.0205|0|0.0237
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-08-04|15/06/2020|-0.02|-0.01|60810000|63020000|5.1799998283386|1|5.18|5.2|0.0039|534762017|1|-0.0351|1|-0.0345
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-04-30|15/03/2020|-0.01|-0.01|62980000|62780000|5.8600001335144|1|5.86|5.26|-0.1024|604962470|0|0.0032|-1.3333|-0.0872
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-02-11|15/12/2019|0.03|0.02|69000000|68160000|7.7699999809265|1|7.77|8.08|0.0399|802143050|0.5|0.0123|0.5|0.0067
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-10-29|15/09/2019|0.02|0.01|68540000|64960000|8.6300001144409|1|8.63|8.6|-0.0035|890925950|1|0.0551|0|0.0259
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-07-30|15/06/2019|0.02|-0.01|66810000|63870000|7.8499999046326|1|7.85|8.06|0.0268|810401915|-3|0.046|-3|0.0323
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-04-30|15/03/2019|-0.01|0.02|64720000|61870000|7.7600002288818|1|7.76|7.86|0.0129|801110716|-1.5|0.0461|-2|-0.0279
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-02-12|15/12/2018|0.01|0.01|66580000|65300000|8.0100002288818|1|8.01|7.17|-0.1049|826919695|0|0.0196|-0.8889|-0.031
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-10-30|15/09/2018|0.09|0.01|68710000|67170000|7.1399998664856|1|7.14|6.96|-0.0252|737104412|8|0.0229|8|0.0303
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-07-31|15/06/2018|0.01|0.01|66690000|66340000|8.4499998092651|1|8.45|8.63|0.0213|872343454|0|0.0053|0|-0.003
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-05-01|15/03/2018|0.01|-0.01|66890000|66060000|7.7800002098083|1|7.78|7.96|0.0231|803175433|-2|0.0126|-1.2|0.0007
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-02-13|15/12/2017|-0.05|0.01|66840000|67680000|9.5200004577637|1|9.52|8.55|-0.1019|982805949|-6|-0.0124|-3.5|-0.0261
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-10-31|15/09/2017|0.02|0.02|68630000|66440000|9.8599996566772|1|9.86|10.25|0.0396|1017906077|0|0.033|-1.125|0.0038
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-08-01|15/06/2017|-0.16|0.02|68370000|66920000|10.569999694824|1|10.57|10.16|-0.0388|1091203579|-9|0.0217|-5|-0.0057
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-05-02|15/03/2017|0.04|0.04|68760000|66320000|12.140000343323|1|12.14|11.69|-0.0371|1253284031|0|0.0368|1|0.042
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-02-14|15/12/2016|0.02|0.02|65990000|62240000|12.520000457764|1|12.52|11.98|-0.0431|1292513691|0|0.0603|0|0.0428
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-10-25|15/09/2016|0.02|0.09|63280000|61170000|11.970000267029|1|11.97|11.29|-0.0568|1235733918|-0.7778|0.0345|-0.3333|0.0406
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-07-26|15/06/2016|0.03|0.06|60810000|58570000|12.430000305176|1|12.43|12.18|-0.0201|1283222443|-0.5|0.0382|0|0.0167
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-04-26|15/03/2016|0.03|0.03|59810000|59160000|10.930000305176|1|10.93|10.76|-0.0156|1128368572|0|0.011|-0.8|-0.0235
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-02-16|15/12/2015|0.15|0.11|61250000|60380000|8.8100004196167|1|8.81|9.26|0.0511|909508446|0.3636|0.0144|4|-0.0102
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-10-27|15/09/2015|0.03|0.11|61880000|59780000|11.479999542236|1|11.48|10.5|-0.0854|1185148245|-0.7273|0.0351|-0.25|0.0274
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-07-29|15/06/2015|0.04|0.03|60230000|60290000|11.680000305176|1|11.68|11.69|0.0009|1205795507|0.3333|-0.001|-0.6923|-0.0046
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-04-28|15/03/2015|0.13|0.03|60510000|60170000|12.439999580383|1|12.44|12.12|-0.0257|1284254727|3.3333|0.0057|2.25|-0.0317
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-02-17|15/12/2014|0.04|0.01|62490000|59520000|13.029999732971|1|13.03|12.83|-0.0153|1345163932|3|0.0499|1|0.0212
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-10-28|15/09/2014|0.02|0.01|61190000|60580000|11.85000038147|1|11.85|11.8|-0.0042|1223345620|1|0.0101|-0.5|-0.0247
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-07-29|15/06/2014|0.04|0.01|62740000|61200000|12.300000190735|1|12.3|12.2|-0.0081|1269801762|3|0.0252|0|-0.0099
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-04-29|15/03/2014|0.04|0.02||61810000|12.270000457764|1|12.27|12.18|-0.0073|1266704712|1||-0.4286|0.064
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-02-18|15/12/2013|0.07|0.04||58090000|12|1|12|12.1|0.0083|1238830968|0.75||0.75|0.1882
02819|R2000VALUE|FSP|USD|Real Estate|24385|2013-10-29|15/09/2013|0.04|0.07||48890000|13.689999580383|1|13.69|13.31|-0.0278|1413299619|-0.4286|||
02820|R2000VALUE|BFC|USD|Financials|1097534|2023-04-18|15/03/2023||1.53||38450000|82.790000915527|1|82.79|||747510173|||-0.1|0.0549
02820|R2000VALUE|BFC|USD|Financials|1097534|2023-01-17|15/12/2022|1.43|1.7|34520000|36450000|87.080001831055|1|87.08|79.76|-0.0841|786244553|-0.1588|-0.0529|0.1349|0.0492
02820|R2000VALUE|BFC|USD|Financials|1097534|2022-10-18|15/09/2022|1.26|1.66|32900000|32550000|80.419998168945|1|80.42|80.04|-0.0047|726111440|-0.241|0.0108|-0.1871|0.1306
02820|R2000VALUE|BFC|USD|Financials|1097534|2022-07-19|15/06/2022|1.55|1.49|29100000|28810000|75.099998474121|1|75.1|76.94|0.0245|678077210|0.0403|0.0101|0.1567|0.0582
02820|R2000VALUE|BFC|USD|Financials|1097534|2022-04-19|15/03/2022|1.34|1.39|27500000|27700000|71.800003051758|1|71.8|73.6|0.0251|648281581|-0.036|-0.0072|-0.0822|-0.0484
02820|R2000VALUE|BFC|USD|Financials|1097534|2022-01-18|15/12/2021|1.46|1.41|28900000|27800000|71.639999389648|1|71.64|71.8|0.0022|646836910|0.0355|0.0396|0|0.0358
02820|R2000VALUE|BFC|USD|Financials|1097534|2021-10-19|15/09/2021|1.46|1.42|27900000|28000000|70.389999389648|1|70.39|69.05|-0.019|635550671|0.0282|-0.0036|-0.0267|-0.0176
02820|R2000VALUE|BFC|USD|Financials|1097534|2021-07-20|15/06/2021|1.5|1.38|28400000|27680000|68.954513549805|1|68.9545|69.9104|0.0139|622589682|0.087|0.026|0.0067|0.0035
02820|R2000VALUE|BFC|USD|Financials|1097534|2021-04-20|15/03/2021|1.49|1.46|28300000|29160000|69.551948547363|1|69.5519|71.0953|0.0222|627983917|0.0205|-0.0295|0|-0.0929
02820|R2000VALUE|BFC|USD|Financials|1097534|2021-01-19|15/12/2020|1.49|1.33|31200000|26510000|67.590354919434|1|67.5904|68.6359|0.0155|610272706|0.1203|0.1769|0.0493|0.1143
02820|R2000VALUE|BFC|USD|Financials|1097534|2020-10-20|15/09/2020|1.42|1.1|28000000|26060000|61.048389434814|1|61.0484|63.6373|0.0424|551205359|0.2909|0.0744|0.2793|-0.0196
02820|R2000VALUE|BFC|USD|Financials|1097534|2020-07-23|15/06/2020|1.11|0.8|28560000|23210000|62.209999084473|1|62.21|63.01|0.0129|561693522|0.3875|0.2305|0.0777|0.2693
02820|R2000VALUE|BFC|USD|Financials|1097534|2020-04-22|15/03/2020|1.03|1.03|22500000|21840000|50.849998474121|1|50.85|51.59|0.0146|459124179|0|0.0302|-0.019|0.0227
02820|R2000VALUE|BFC|USD|Financials|1097534|2020-01-21|15/12/2019|1.05|1.05|22000000|22030000|66.699996948242|1|66.7|66.99|0.0043|602233672|0|-0.0014|0.1053|-0.0598
02820|R2000VALUE|BFC|USD|Financials|1097534|2019-10-16|15/09/2019|0.95|0.99|23400000|21220000|66.779998779297|1|66.78|68.14|0.0204|602956008|-0.0404|0.1027|0.044|0.2745
02820|R2000VALUE|BFC|USD|Financials|1097534|2019-07-18|15/06/2019|0.91|0.97|18360000|18600000|64.720001220703|1|64.72|58.01|-0.1037|584356309|-0.0619|-0.0129|-0.09|-0.0081
02820|R2000VALUE|BFC|USD|Financials|1097534|2019-04-17|15/03/2019|1|0.92|18510000|18760000|60.939998626709|1|60.94|61.9|0.0158|550226699|0.087|-0.0133|0.0989|0.0243
02820|R2000VALUE|BFC|USD|Financials|1097534|2019-01-23|15/12/2018|0.91|0.88|18070000|18140000|46.75|1|46.75|50|0.0695|422105329|0.0341|-0.0039|0.0225|0.0146
02820|R2000VALUE|BFC|USD|Financials|1097534|2018-10-16|15/09/2018|0.89|0.89|17810000|18280000|54.099998474121|1|54.1|50.01|-0.0756|488468399|0|-0.0257|-0.5572|-0.0496
02820|R2000VALUE|BFC|USD|Financials|1097534|2018-07-20|15/06/2018|2.01|0.93|18740000|18910000|53.990001678467|1|53.99|53.99|0|487475239|1.1613|-0.009|0.9143|-0.0265
02820|R2000VALUE|BFC|USD|Financials|1097534|2018-04-19|15/03/2018|1.05|0.93|19250000|17110000|51.740001678467|1|51.74|51|-0.0143|467160009|0.129|0.1251|0.1755|0.131
02820|R2000VALUE|BFC|USD|Financials|1097534|2018-01-17|15/12/2017|0.8932|0.67|17020000|16740000|44.099998474121|1|44.1|44.9|0.0181|398178489|0.3331|0.0167|0.4406|0.3214
02820|R2000VALUE|BFC|USD|Financials|1097534|2017-10-19|15/09/2017|0.62|0.65|12880000|12910000|39.099998474121|1|39.1|41|0.0486|353033534|-0.0462|-0.0023|-0.0882|-0.016
02820|R2000VALUE|BFC|USD|Financials|1097534|2017-08-30|15/06/2017|0.68||13090000||37|1|37|37.5|0.0135|334072667|||0.0625|0.0389
02820|R2000VALUE|BFC|USD|Financials|1097534|2017-05-31|15/03/2017|0.64||12600000||35.049999237061|1|35.05|35.16|0.0031|316466128||||
02821|R2000VALUE||||13868|2022-08-02|15/06/2022||0.07|||10.840000152588|1|10.84|||0|||-0.125|0
02821|R2000VALUE||||13868|2022-05-12|15/03/2022||0.08|||10.840000152588|1|10.84|||0|||-0.8644|0
02821|R2000VALUE||||13868|2022-02-18|15/12/2021|0.58|0.59|1380000000|1380000000|10.75|1|10.75|10.82|0.0065|0|-0.0169|0|0.0175|0.0866
02821|R2000VALUE||||13868|2021-11-03|15/09/2021|0.57|0.32|1270000000|1190000000|6.5999999046326|1|6.6|9.02|0.3667|0|0.7813|0.0672|7.1429|0.1043
02821|R2000VALUE||||13868|2021-08-03|15/06/2021|0.07|0.00|1150000000|1120000000|5.9800000190735|1|5.98|5.48|-0.0836|0|-1|0.0268|-0.125|-0.0171
02821|R2000VALUE||||13868|2021-04-27|15/03/2021|0.08|0.15|1170000000|1120000000|5.539999961853|1|5.54|4.59|-0.1715|0|-0.4667|0.0446|-0.8873|-0.1333
02821|R2000VALUE||||13868|2021-02-23|15/12/2020|0.71|0.21|1350000000|1160000000|2.7300000190735|1|2.73|3.17|0.1612|0|2.381|0.1638|1.2188|0.1345
02821|R2000VALUE||||13868|2020-10-27|15/09/2020|0.32|0.13|1190000000|1260000000|1.2400000095367|1|1.24|1.23|-0.0081|0|1.4615|-0.0556|-4.5556|0.0259
02821|R2000VALUE||||13868|2020-07-28|15/06/2020|-0.09|-0.16|1160000000|1150000000|1.2400000095367|1|1.24|1.17|-0.0565|0|-0.4375|0.0087|-1.2727|-0.1773
02821|R2000VALUE||||13868|2020-04-28|15/03/2020|0.33|-0.04|1410000000|1380000000|1.210000038147|1|1.21|1.82|0.5041|0|-9.25|0.0217|-0.25|-0.135
02821|R2000VALUE||||13868|2020-02-25|15/12/2019|0.44|0.46|1630000000|1610000000|2.6400001049042|1|2.64|2.21|-0.1629|0|-0.0435|0.0124|0.4194|0.0062
02821|R2000VALUE||||13868|2019-10-29|15/09/2019|0.31|0.22|1620000000|1610000000|4.5300002098083|1|4.53|4.48|-0.011|0|0.4091|0.0062|-11.3333|0.0728
02821|R2000VALUE||||13868|2019-07-30|15/06/2019|-0.03|-0.15|1510000000|1500000000|1.6900000572205|1|1.69|2.02|0.1953|0|-0.8|0.0067|-0.5|-0.0066
02821|R2000VALUE||||13868|2019-04-30|15/03/2019|-0.06|-0.09|1520000000|1550000000|4.7199997901917|1|4.72|4.21|-0.1081|0|-0.3333|-0.0194|-1.0938|-0.1364
02821|R2000VALUE||||13868|2019-02-26|15/12/2018|0.64|0.66|1760000000|1740000000|6.1399998664856|1|6.14|5.52|-0.101|0|-0.0303|0.0115|1.56|0.0667
02821|R2000VALUE||||13868|2018-10-30|15/09/2018|0.25|0.25|1650000000|1620000000|4.4800000190735|1|4.48|5.87|0.3103|0|0|0.0185|-3.7778|-0.0179
02821|R2000VALUE||||13868|2018-08-01|15/06/2018|-0.09|-0.04|1680000000|1640000000|5.9000000953674|1|5.9|4.84|-0.1797|0|1.25|0.0244|-0.1|-0.0175
02821|R2000VALUE||||13868|2018-05-01|15/03/2018|-0.1|0.14|1710000000|1630000000|8.4499998092651|1|8.45|7.35|-0.1302|0|-1.7143|0.0491|-1.1235|-0.114
02821|R2000VALUE||||13868|2018-02-27|15/12/2017|0.81|0.69|1930000000|1810000000|7.2399997711182|1|7.24|7.54|0.0414|0|0.1739|0.0663|1.7|0.1156
02821|R2000VALUE||||13868|2017-11-01|15/09/2017|0.30|0.29|1730000000|1729000000|9.1999998092651|1|9.2|8.73|-0.0511|0|0.0345|0.0006|-6|0.0485
02821|R2000VALUE||||13868|2017-08-01|15/06/2017|-0.06|-0.01|1650000000|1607000000|12.359999656677|1|12.36|10.25|-0.1707|0|5|0.0268|-1.4286|-0.0179
02821|R2000VALUE||||13868|2017-05-02|15/03/2017|0.14|-0.00|1680000000|1585000000|12.420000076294|1|12.42|14.2|0.1433|0|-1|0.0599|-0.7255|-0.1064
02821|R2000VALUE||||13868|2017-02-28|15/12/2016|0.51|0.36|1880000000|1795000000|18.10000038147|1|18.1|17.27|-0.0459|0|0.4167|0.0474|-0.5234|-0.3213
02821|R2000VALUE||||13868|2016-11-02|15/09/2016|1.07|1.26|2770000000|2859000000|17.75|1|17.75|16.25|-0.0845|0|-0.1508|-0.0311|0.049|0.0147
02821|R2000VALUE||||13868|2016-08-03|15/06/2016|1.02|0.84|2730000000|2667000000|28.85000038147|1|28.85|28.04|-0.0281|0|0.2143|0.0236|3.6364|0.0302
02821|R2000VALUE||||13868|2016-05-03|15/03/2016|0.22|0.53|2650000000|2618000000|28.530000686646|1|28.53|26.92|-0.0564|0|-0.5849|0.0122|0|-0.0956
02821|R2000VALUE||||13868|2016-02-25|15/12/2015|0.22|1.32|2930000000|2943000000|22.010000228882|1|22.01|24.1|0.095|0|-0.8333|-0.0044|-0.5417|0.0353
02821|R2000VALUE||||13868|2015-11-05|15/09/2015|0.48|1.06|2830000000|2866000000|27.020000457764|1|27.02|27.93|0.0337|0|-0.5472|-0.0126|0.1707|0.0291
02821|R2000VALUE||||13868|2015-08-04|15/06/2015|0.41|1.11|2750000000|2744000000|28.39999961853|1|28.4|27.54|-0.0303|0|-0.6306|0.0022|0|0
02821|R2000VALUE||||13868|2015-05-07|15/03/2015|0.41|0.69|2750000000|2721000000|30.469999313354|1|30.47|29.21|-0.0414|0|-0.4058|0.0107|-0.2115|-0.1042
02821|R2000VALUE||||13868|2015-02-25|15/12/2014|0.52|1.28|3070000000|3125000000|30.340000152588|1|30.34|31.85|0.0498|0|-0.5938|-0.0176|0.3333|0.0372
02821|R2000VALUE||||13868|2014-11-05|15/09/2014|0.39|1.11|2960000000|2881000000|28.270000457764|1|28.27|27.78|-0.0173|0|-0.6486|0.0274|-0.0714|0.0207
02821|R2000VALUE||||13868|2014-07-30|15/06/2014|0.42|1.04|2900000000|2924000000|26.709999084473|1|26.71|28.15|0.0539|0|-0.5962|-0.0082|0.3548|0.085
02821|R2000VALUE||||13868|2014-05-01|15/03/2014|0.31|0.68||2695000000|28.540000915527|1|28.54|26.65|-0.0662|0|-0.5441||-0.3673|0.0052
02821|R2000VALUE||||13868|2014-02-25|15/12/2013|0.49|1.14||2681000000|30.879999160767|1|30.88|31.82|0.0304|0|-0.5702||0.2895|0.0584
02821|R2000VALUE||||13868|2013-11-05|15/09/2013|0.38|1.07||2533000000|30.64999961853|1|30.65|29.16|-0.0486|0|-0.6449|||
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2023-05-11|15/03/2023||0.034||137620000|3.2799999713898|1|3.28|||137704055|||12.6|-0.0094
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2023-03-14|15/12/2022||0.0025||138930000|3.2799999713898|1|3.28|||137704055|||-0.9773|0.0305
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2022-11-09|15/09/2022|-0.06|0.11|135280000|134820000|3.5599999427795|1|3.56|3.21|-0.0983|149459278|-1.5455|0.0034|-3|0.0133
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2022-08-09|15/06/2022|0.03|0.1183|133500000|131200000|5.9400000572205|1|5.94|6.29|0.0589|249378690|-0.7464|0.0175|-0.5714|0.0223
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2022-05-10|15/03/2022|0.07|0.0586|130590000|128060000|6.2600002288818|1|6.26|6.35|0.0144|262813239|0.1945|0.0198|-8|-0.016
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2022-03-14|15/12/2021|-0.01|0.2188|132710000|138580000|8.710000038147|1|8.71|6.69|-0.2319|365671444|-1.0457|-0.0424|-1.0588|0.0292
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2021-11-09|15/09/2021|0.17|0.14|128940000|130350000|12.630000114441|1|12.63|12.26|-0.0293|530244588|0.2143|-0.0108|0.8889|0.0194
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2021-08-09|15/06/2021|0.09|0.1571|126490000|122680000|13.119999885559|1|13.12|12.49|-0.048|550816220|-0.4271|0.0311|-1.2903|0.1952
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2021-05-14|15/03/2021|-0.31|0.1417|105830000|99130000|12.739999771118|1|12.74|12.81|0.0055|534862697|-3.1877|0.0676|1.3846|0.3982
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2021-03-16|15/12/2020|-0.13|0.152|75690000|75000000|12.819999694824|1|12.82|13.54|0.0562|538221329|-1.8553|0.0092|0.8571|0.1297
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-11-16|15/09/2020|-0.07|0.15|67000000|68200000|8.920000076294|1|8.92|7.87|-0.1177|374487864|-1.4667|-0.0176|-0.5625|0.0025
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-08-14|15/06/2020|-0.16|0.13|66830000|70200000|7.8299999237061|1|7.83|7.56|-0.0345|328726448|-2.2308|-0.048|1.6667|0.013
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-06-03|15/03/2020|-0.06|0.12|65970000|69000000|10.10000038147|1|10.1|10.11|0.001|424027750|-1.5|-0.0439|-2.2|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-02-26|15/12/2019|0.05||65970000||10.300000190735|1|10.3|10.27|-0.0029|432424331|||-6|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2019-11-08|15/09/2019|-0.01||65970000||9.8999996185303|1|9.9|9.89|-0.001|415631130|||0|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2019-08-09|15/06/2019|-0||||9.8500003814697|1|9.85|9.83|-0.002|413532014|||0|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2019-06-06|15/03/2019|-0|||||||9.7|-1|||||
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2023-05-09|15/03/2023||0.0933||156700000|11.680000305176|1|11.68|||220667805|||-1.794|0.0265
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2023-02-28|15/12/2022||-0.1175||152650000|11.680000305176|1|11.68|||220667805|||-12.75|0.0093
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2022-11-08|15/09/2022|-0.2|0.01|149540000|151240000|12.439999580383|1|12.44|13.1|0.0531|235026312|-21|-0.0112|-0.9656|-0.0005
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2022-08-09|15/06/2022|-5.82|0.1275|149610000|152130000|15.670000076294|1|15.67|12.47|-0.2042|296050036|-46.6471|-0.0166|-21.7857|-0.0332
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2022-05-10|15/03/2022|0.28|0.2775|154750000|157130000|18.200000762939|1|18.2|13.75|-0.2445|343848811|0.009|-0.0151|-0.5822|0.0049
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2022-03-02|15/12/2021|0.6702|0.415|154000000|152100000|20.25|1|20.25|20.91|0.0326|382579018|0.6149|0.0125|351.7368|0.5674
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2021-11-08|15/09/2021|0.0019|0.08|98250000|75130000|26.260000228882|1|26.26|24.94|-0.0503|496124696|-0.9763|0.3077|-0.9367|0.2595
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2021-08-09|15/06/2021|0.03|0.0125|78010000|78830000|29.10000038147|1|29.1|26.14|-0.1017|549780225|1.4|-0.0104|-0.9388|-0.1189
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2021-05-10|15/03/2021|0.49|0.455|88540000|88000000|30.819999694824|1|30.82|26.48|-0.1408|582275813|0.0769|0.0061|0.0426|0.0306
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2021-03-09|15/12/2020|0.47|0.415|85910000|84700000|27.280000686646|1|27.28|30.32|0.1114|515395351|0.1325|0.0143|1.6111|0.0857
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2020-11-09|15/09/2020|0.18|0.1467|79130000|78070000|29.200000762939|1|29.2|30.86|0.0568|551669512|0.227|0.0136|-0.6|-0.0365
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2020-08-10|15/06/2020|0.45|0.24|82130000|77970000|30.440000534058|1|30.44|36.34|0.1938|575096568|0.875|0.0534|1.8125|0.1006
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2020-05-11|15/03/2020|0.16|0.17|74620000|74230000|26.620000839233|1|26.62|33.42|0.2554|502926112|-0.0588|0.0053|-0.5676|0.0032
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2020-03-10|15/12/2019|0.37|0.38|74380000|73790000|21.569999694824|1|21.57|20.51|-0.0491|407517496|-0.0263|0.008|2.3636|0.0956
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2019-11-12|15/09/2019|0.11|0.01|67890000|66160000|23.469999313354|1|23.47|26.83|0.1432|443413792|10|0.0261|-0.6333|-0.0378
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2019-08-06|15/06/2019|0.3|0.3|70560000|70260000|31.950000762939|1|31.95|25.82|-0.1919|603624687|0|0.0043|-0.0625|-0.0392
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2019-05-07|15/03/2019|0.32|0.33|73440000|73510000|33.369998931885|1|33.37|30.41|-0.0887|630452415|-0.0303|-0.001|-0.4182|-0.0454
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2019-03-12|15/12/2018|0.55|0.52|76930000|76840000|32.770000457764|1|32.77|33.97|0.0366|619116770|0.0577|0.0012|0.6667|0.054
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2018-11-06|15/09/2018|0.33|0.31|72990000|72210000|33.590000152588|1|33.59|36.26|0.0795|634608853|0.0645|0.0108|-0.1538|0.0026
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2018-08-08|15/06/2018|0.39|0.33|72800000|73180000|43.450000762939|1|43.45|34.17|-0.2136|820891783|0.1818|-0.0052|0.1143|-0.0289
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2018-05-08|15/03/2018|0.35|0.34|74970000|75010000|38.950000762939|1|38.95|38.6|-0.009|735874224|0.0294|-0.0005|-0.3137|-0.04
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2018-02-27|15/12/2017|0.51|0.33|78090000|77060000|26.200000762939|1|26.2|30.75|0.1737|494991139|0.5455|0.0134|0.8889|0.0656
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2017-11-07|15/09/2017|0.27|0.21|73280000|71060000|20.299999237061|1|20.3|25.15|0.2389|383523643|0.2857|0.0312|0.1739|0.015
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2017-08-08|15/06/2017|0.23|0.23|72200000|70400000|21.950000762939|1|21.95|18.95|-0.1367|414696777|0|0.0256|-0.1786|-0.0461
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2017-05-09|15/03/2017|0.28|0.28|75690000|75240000|22.5|1|22.5|25.5|0.1333|425087798|0|0.006|-0.3333|-0.0374
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2017-02-28|15/12/2016|0.42|0.44|78630000|81760000|24.60000038147|1|24.6|20.5|-0.1667|464762666|-0.0455|-0.0383|0.2|0.0654
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2016-11-07|15/09/2016|0.35|0.31|73800000|73240000|19.450000762939|1|19.45|14.85|-0.2365|367464799|0.129|0.0076|-0.1463|-0.0384
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2016-08-09|15/06/2016|0.41|0.40|76750000|75630000|30.030000686646|1|30.03|22.96|-0.2354|567350527|0.025|0.0148|-0.3594|-0.086
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2016-05-09|15/03/2016|0.64|0.50|83970000|82590000|23.489999771118|1|23.49|26.69|0.1362|443791656|0.28|0.0167|-0.1467|-0.0226
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2016-02-29|15/12/2015|0.75|0.54|85910000|84100000|14.840000152588|1|14.84|18.81|0.2675|280369021|0.3889|0.0215|0|0.1261
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2015-11-09|15/09/2015|0.75|0.39|76290000|78200000|23.10000038147|1|23.1|23.09|-0.0004|436423479|0.9231|-0.0244|0.7857|-0.0495
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2015-08-10|15/06/2015|0.42|0.45|80260000|80020000|23.700000762939|1|23.7|22.01|-0.0713|447759161|-0.0667|0.003|-0.1765|-0.0606
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2015-05-11|15/03/2015|0.51|0.50|85440000|85650000|27.790000915527|1|27.79|22.11|-0.2044|525030679|0.02|-0.0025|-0.25|-0.0642
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2015-02-26|15/12/2014|0.68|0.53|91300000|89990000|34.209999084473|1|34.21|32.4|-0.0529|646322363|0.283|0.0146|0|0.0778
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2014-11-06|15/09/2014|0.68|0.51|84710000|82660000|30.860000610352|1|30.86|35.24|0.1419|583031542|0.3333|0.0248|0.2143|-0.0088
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2014-08-05|15/06/2014|0.56|0.50|85460000|85120000|34.900001525879|1|34.9|29.71|-0.1487|659358435|0.12|0.004|-0.0508|-0.0005
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2014-05-08|15/03/2014|0.59|0.47||85160000|34.099998474121|1|34.1|36.7|0.0762|644244144|0.2553||0.1569|0.0401
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2014-02-27|15/12/2013|0.51|0.54||81880000|45.189998626709|1|45.19|35.42|-0.2162|853765199|-0.0556||-0.1639|0.0275
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2013-11-05|15/09/2013|0.61|0.56||79690000|40.150001525879|1|40.15|42.43|0.0568|758545587|0.0893|||
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2023-05-02|15/03/2023|||||6.7300000190735|1|6.73|||430525948|||0|0
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2023-02-27|15/12/2022||0.115||440040000|6.7300000190735|1|6.73|||430525948|||0.15|0.0466
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2022-11-01|15/09/2022|0.28|0.1|466000000|420430000|4.5500001907349|1|4.55|6|0.3187|291068818|1.8|0.1084|-1.7179|0.1679
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2022-08-03|15/06/2022|-0.39|-0.2033|399000000|385700000|3.7300000190735|1|3.73|4.3|0.1528|238612450|0.9183|0.0345|0.0263|0.1335
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2022-05-03|15/03/2022|-0.38|-0.41|352000000|367350000|4.8600001335144|1|4.86|5.56|0.144|310899875|-0.0732|-0.0418|0.027|-0.0588
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2022-02-23|15/12/2021|-0.37|-0.0967|374000000|375610000|5.1799998283386|1|5.18|5.51|0.0637|331370629|2.8263|-0.0043|0.7619|0
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-11-02|15/09/2021|-0.21|0.0167|374000000|381200000|7.4899997711182|1|7.49|7.09|-0.0534|479144019|-13.5749|-0.0189|-2.5|0.0968
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-08-03|15/06/2021|0.14|0.74|341000000|523070000|6.9899997711182|1|6.99|6.69|-0.0429|447158436|-0.8108|-0.3481|-1.3256|-0.2667
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-05-04|15/03/2021|-0.43|0.3933|465000000|520030000|9.5299997329712|1|9.53|6.99|-0.2665|609645195|-2.0933|-0.1058|13.3333|-0.0846
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-02-24|15/12/2020|-0.03|-0.1|508000000|454350000|8.7200002670288|1|8.72|8.04|-0.078|557828585|-0.7|0.1181|-1.0667|0.1981
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-11-04|15/09/2020|0.45|-0.1433|424000000|435070000|3.8699998855591|1|3.87|4.37|0.1292|247568405|-4.1403|-0.0254|-3.25|0.068
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-08-04|15/06/2020|-0.2|-0.32|397000000|405430000|2.8499999046326|1|2.85|3.14|0.1018|182317817|-0.375|-0.0208|-0.4872|-0.0317
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-05-05|15/03/2020|-0.39|-0.46|410000000|427810000|1.3899999856949|1|1.39|1.52|0.0935|88919920|-0.1522|-0.0416|-0.5|-0.1239
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-02-26|15/12/2019|-0.78|-0.29|468000000|431150000|2.4000000953674|1|2.4|2.06|-0.1417|153530805|1.6897|0.0855|1.6897|0.125
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-11-04|15/09/2019|-0.29|-0.18|416000000|470680000|4.3099999427795|1|4.31|3.51|-0.1856|275715722|0.6111|-0.1162|-0.1714|-0.1475
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-08-07|15/06/2019|-0.35|-0.19|488000000|492210000|4.9699997901917|1|4.97|2.97|-0.4024|317936682|0.8421|-0.0086|-0.3269|0.0104
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-05-08|15/03/2019|-0.52|0.09|483000000|502470000|14.279999732971|1|14.28|9.25|-0.3522|913508233|-6.7778|-0.0387|-3.7368|-0.0817
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-02-13|15/12/2018|0.19|0.35|526000000|535770000|14.630000114441|1|14.63|13.75|-0.0602|935898166|-0.4571|-0.0182|-0.6481|-0.0331
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-11-05|15/09/2018|0.54|0.59|544000000|561170000|13|1|13|13.78|0.06|831625158|-0.0847|-0.0306|-0.1|0.0037
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-08-02|15/06/2018|0.6|0.53|542000000|544910000|17.719999313354|1|17.72|19.74|0.114|1133569018|0.1321|-0.0053|0.5789|0.0383
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-05-07|15/03/2018|0.38|0.45|522000000|537010000|20.25|1|20.25|18.49|-0.0869|1295416112|-0.1556|-0.028|-0.24|0.4957
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-02-20|15/12/2017|0.5|0.14|349000000|198400000|18.180000305176|1|18.18|20.42|0.1232|1162995817|2.5714|0.7591|1.7778|0.6619
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-11-01|15/09/2017|0.18|0.18|210000000|210590000|14.369999885559|1|14.37|15.4|0.0717|919265648|0|-0.0028|0.6364|0.0448
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-08-02|15/06/2017|0.11|0.25|201000000|214330000|14.920000076294|1|14.92|14.1|-0.055|954449802|-0.56|-0.0622|-0.2667|0
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-05-01|15/03/2017|0.15|0.18|201000000|208750000|13.25|1|13.25|12.18|-0.0808|847617950|-0.1667|-0.0371|-0.1667|-0.1299
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-01-31|15/12/2016|0.18|0.16|231000000|206680000|16.780000686646|1|16.78|13.54|-0.1931|1073436209|0.125|0.1177|-0.5909|0.1159
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2016-10-31|15/09/2016|0.44|0.23|207000000|211760000|13.210000038147|1|13.21|12.47|-0.056|845059105|0.913|-0.0225|-0.0435|-0.0309
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2016-08-01|15/06/2016|0.46|0.25|213600000|212320000|13.770000457764|1|13.77|14.42|0.0472|880882985|0.84|0.006|0|-0.0188
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2016-05-02|15/03/2016|0.46|0.15|217700000|208120000|10.25|1|10.25|13.73|0.3395|655704452|2.0667|0.046|0.4375|-0.1549
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-10-29|15/09/2015|0.32|0.44|257600000|245780000|7.9800000190735|1|7.98|9.22|0.1554|510489906|-0.2727|0.0481|-0.1795|0.1661
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-07-30|15/06/2015|0.39|0.26|220900000|216220000|12.180000305176|1|12.18|14.05|0.1535|779168821|0.5|0.0216|0|-0.0018
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-05-01|15/03/2015|0.39|0.28|221300000|218240000|16.709999084473|1|16.71|18.79|0.1245|1068958125|0.3929|0.014|0.56|-0.1077
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-01-28|15/12/2014|0.25|0.61|248000000|266150000|18.89999961853|1|18.9|17.13|-0.0937|1209055013|-0.5902|-0.0682|-0.5283|-0.0225
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2014-10-29|15/09/2014|0.53|0.63|253700000|258760000|30.329999923706|1|30.33|27.86|-0.0814|1940245460|-0.1587|-0.0196|0|0.1939
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2014-07-30|15/06/2014|0.53|0.80|212500000|246820000|37.119998931885|1|37.12|32.46|-0.1255|2374609614|-0.3375|-0.139||
02825|R2000VALUE|ATNI|USD|Technology|15489|2023-04-26|15/03/2023||-0.0033||190880000|47.419998168945|1|47.42|||736682617|||-1.055|0.0336
02825|R2000VALUE|ATNI|USD|Technology|15489|2023-02-22|15/12/2022|-0.18|0.06|192000000|184680000|47.200000762939|1|47.2|||733264897|-4|0.0396|-0.28|0.0537
02825|R2000VALUE|ATNI|USD|Technology|15489|2022-10-26|15/09/2022|-0.25|-0.082|182210000|183650000|38.619998931885|1|38.62|40.23|0.0417|599972227|2.0488|-0.0078|1.2727|0.0151
02825|R2000VALUE|ATNI|USD|Technology|15489|2022-07-27|15/06/2022|-0.11|-0.0603|179500000|180150000|46.75|1|46.75|44.36|-0.0511|726274013|0.8242|-0.0036|-0.1538|0.0435
02825|R2000VALUE|ATNI|USD|Technology|15489|2022-04-27|15/03/2022|-0.13|-0.1073|172020000|186790000|40.090000152588|1|40.09|40.52|0.0107|622809097|0.2116|-0.0791|-0.9188|-0.0829
02825|R2000VALUE|ATNI|USD|Technology|15489|2022-02-23|15/12/2021|-1.6|0.00|187570000|185100000|34.319999694824|1|34.32|34.67|0.0102|533170565|-1|0.0133|6.2727|0.1248
02825|R2000VALUE|ATNI|USD|Technology|15489|2021-10-27|15/09/2021|-0.22|0.0633|166760000|157140000|44.569999694824|1|44.57|41.41|-0.0709|692407113|-4.4755|0.0612|-2.6923|0.3463
02825|R2000VALUE|ATNI|USD|Technology|15489|2021-07-28|15/06/2021|0.13|0.036|123870000|124310000|43.900001525879|1|43.9|43.46|-0.01|681998508|2.6111|-0.0035|-0.2353|-0.0051
02825|R2000VALUE|ATNI|USD|Technology|15489|2021-04-27|15/03/2021|0.17|-0.0123|124510000|122450000|47.560001373291|1|47.56|47.09|-0.0099|738857605|-14.8211|0.0168|-1.1318|0.0065
02825|R2000VALUE|ATNI|USD|Technology|15489|2021-02-23|15/12/2020|-1.29|-0.4497|123700000|122280000|45.860000610352|1|45.86|45.09|-0.0168|712447629|1.8686|0.0116|-8.5882|0.107
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-10-28|15/09/2020|0.17|0.0623|111740000|108630000|44.639999389648|1|44.64|45.95|0.0293|693494577|1.7287|0.0286|-0.4333|0.0242
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-07-29|15/06/2020|0.3|0.02|109100000|107390000|57.319999694824|1|57.32|59.68|0.0412|890481844|14|0.0159|-6|-0.0163
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-04-29|15/03/2020|-0.06|-0.04|110910000|110970000|70.459999084473|1|70.46|62.12|-0.1184|1094615321|0.5|-0.0005|-0.9016|-0.0105
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-02-19|15/12/2019|-0.61|0.05|112090000|114570000|61.569999694824|1|61.57|62.29|0.0117|956506754|-13.2|-0.0216|-7.7778|-0.0305
02825|R2000VALUE|ATNI|USD|Technology|15489|2019-10-23|15/09/2019|0.09|0.01|115620000|114070000|56.189998626709|1|56.19|62.05|0.1043|872926969|8|0.0136|-2.8|0.0733
02825|R2000VALUE|ATNI|USD|Technology|15489|2019-07-24|15/06/2019|-0.05|-0.08|107720000|112150000|57.330001831055|1|57.33|57.57|0.0042|890637230|-0.375|-0.0395|-0.5|0.0428
02825|R2000VALUE|ATNI|USD|Technology|15489|2019-04-24|15/03/2019|-0.1|-0.16|103300000|104740000|59.880001068115|1|59.88|62.13|0.0376|930252164|-0.375|-0.0137|-2.4286|-0.0418
02825|R2000VALUE|ATNI|USD|Technology|15489|2019-02-20|15/12/2018|0.07|0.02|107810000|107910000|77.23999786377|1|77.24|59.4|-0.231|1199944453|2.5|-0.0009|-0.934|-0.11
02825|R2000VALUE|ATNI|USD|Technology|15489|2018-10-24|15/09/2018|1.06|0.54|121140000|110060000|73.5|1|73.5|81.3|0.1061|1141842566|0.963|0.1007|1.3556|0.0284
02825|R2000VALUE|ATNI|USD|Technology|15489|2018-07-25|15/06/2018|0.45|-0.2|117790000|106010000|54.020000457764|1|54.02|65.24|0.2077|839215455|-3.25|0.1111|-2.2857|0.1275
02825|R2000VALUE|ATNI|USD|Technology|15489|2018-04-25|15/03/2018|-0.35|-0.01|104470000|106520000|66.230003356934|1|66.23|61.2|-0.0759|1028901183|34|-0.0192|-1.1292|-0.03
02825|R2000VALUE|ATNI|USD|Technology|15489|2018-02-21|15/12/2017|2.71|-0.18|107700000|99800000|55.259998321533|1|55.26|59.31|0.0733|858479160|-16.0556|0.0792|1.4636|-0.1179
02825|R2000VALUE|ATNI|USD|Technology|15489|2017-10-30|15/09/2017|1.10|0.27|122100000|118820000|53.150001525879|1|53.15|54.29|0.0214|825699784|3.0741|0.0276|2.0556|-0.0093
02825|R2000VALUE|ATNI|USD|Technology|15489|2017-07-27|15/06/2017|0.36|0.44|123250000|125200000|66.279998779297|1|66.28|60.24|-0.0911|1029677875|-0.1818|-0.0156|-0.1429|-0.038
02825|R2000VALUE|ATNI|USD|Technology|15489|2017-04-26|15/03/2017|0.42|0.47|128120000|128560000|71.959999084473|1|71.96|71.48|-0.0067|1117918231|-0.1064|-0.0034|2|-0.0032
02825|R2000VALUE|ATNI|USD|Technology|15489|2017-02-22|15/12/2016|0.14|0.15|128530000|128010000|81.26000213623|1|81.26|76.2|-0.0623|1262396317|-0.0667|0.0041|-0.6818|-0.074
02825|R2000VALUE|ATNI|USD|Technology|15489|2016-10-26|15/09/2016|0.44|0.39|138800000|135390000|65.930000305176|1|65.93|67.12|0.018|1024240554|0.1282|0.0252|-3.3158|0.3881
02825|R2000VALUE|ATNI|USD|Technology|15489|2016-07-27|15/06/2016|-0.19|0.08|99990000|94670000|79.849998474121|1|79.85|73.81|-0.0756|1240491525|-3.375|0.0562|0|0.1148
02825|R2000VALUE|ATNI|USD|Technology|15489|2016-04-27|15/03/2016|-0.19|0.49|89690000|84190000|72.360000610352|1|72.36|72|-0.005|1124132364|-1.3878|0.0653|-1.5|0.0816
02825|R2000VALUE|ATNI|USD|Technology|15489|2016-02-24|15/12/2015|0.38|0.31|82920000|77930000|78.059997558594|1|78.06|73.13|-0.0632|1212683372|0.2258|0.064|0.4615|-0.1432
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-10-28|15/09/2015|0.26|0.63|96780000|84910000|82.559997558594|1|82.56|76.32|-0.0756|1282592101|-0.5873|0.1398|-0.5593|0.0714
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-07-30|15/06/2015|0.59|0.59|90330000|85550000|70.879997253418|1|70.88|70.74|-0.002|1101140108|0|0.0559|0|0.0585
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-04-28|15/03/2015|0.59|0.60|85340000|89370000|70.400001525879|1|70.4|68.06|-0.0332|1093683243|-0.0167|-0.0451|-0.0167|-0.0358
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-02-25|15/12/2014|0.60|0.56|88510000|82200000|65.98999786377|1|65.99|68.86|0.0435|1025172632|0.0714|0.0768|-0.2405|-0.0098
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-10-29|15/09/2014|0.79|0.56|89390000|82000000|61.650001525879|1|61.65|62.9|0.0203|957749604|0.4107|0.0901|-0.2178|0.0735
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-07-29|15/06/2014|1.01|0.45|83270000|69950000|54.529998779297|1|54.53|59.39|0.0891|847138418|1.2444|0.1904|1.0612|-0.0013
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-04-29|15/03/2014|0.49|0.38||70040000|61.669998168945|1|61.67|59.17|-0.0405|958060257|0.2895||-0.5664|-0.0739
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-02-25|15/12/2013|1.13|0.54||75630000|61.810001373291|1|61.81|64.99|0.0514|960235245|1.0926||-0.9352|-0.5578
02825|R2000VALUE|ATNI|USD|Technology|15489|2013-11-04|15/09/2013|17.43|0.56||171040000|54.119998931885|1|54.12|52.75|-0.0253|840768958|30.125|||
02826|R2000VALUE|BHB|USD|Financials|30667|2023-04-20|15/03/2023||0.81||40480000|29.979999542236|1|29.98|||452188333|||-0.0241|-0.0163
02826|R2000VALUE|BHB|USD|Financials|30667|2023-01-19|15/12/2022|0.83|0.83|41180000|41150000|30.799999237061|1|30.8|31.2|0.013|464556388|0|0.0007|0.0921|0.0644
02826|R2000VALUE|BHB|USD|Financials|30667|2022-10-19|15/09/2022|0.76|0.75|38690000|37010000|27.760000228882|1|27.76|28.58|0.0295|418704083|0.0133|0.0454|0.0857|0.0905
02826|R2000VALUE|BHB|USD|Financials|30667|2022-07-22|15/06/2022|0.7|0.695|35480000|35540000|28.35000038147|1|28.35|28.58|0.0081|427603056|0.0072|-0.0017|0.129|0.056
02826|R2000VALUE|BHB|USD|Financials|30667|2022-04-21|15/03/2022|0.62|0.655|33600000|34460000|28.85000038147|1|28.85|27.4|-0.0503|435144556|-0.0534|-0.025|-0.0882|-0.0141
02826|R2000VALUE|BHB|USD|Financials|30667|2022-01-20|15/12/2021|0.68|0.67|34080000|34250000|30.85000038147|1|30.85|30.71|-0.0045|465310556|0.0149|-0.005|-0.0685|-0.0263
02826|R2000VALUE|BHB|USD|Financials|30667|2021-10-21|15/09/2021|0.73|0.63|35000000|33350000|28.670000076294|1|28.67|29.34|0.0234|432429611|0.1587|0.0495|0.1587|0.0866
02826|R2000VALUE|BHB|USD|Financials|30667|2021-07-21|15/06/2021|0.63|0.61|32210000|32610000|27.569999694824|1|27.57|28.72|0.0417|415838305|0.0328|-0.0123|-0.0735|-0.0499
02826|R2000VALUE|BHB|USD|Financials|30667|2021-04-27|15/03/2021|0.68||33900000||29.709999084473|1|29.71|28.8|-0.0306|448115916|||0.0968|-0.1544
02826|R2000VALUE|BHB|USD|Financials|30667|2021-01-28|15/12/2020|0.62||40090000||21.780000686646|1|21.78|21.51|-0.0124|328507750|||0.0164|0.153
02826|R2000VALUE|BHB|USD|Financials|30667|2020-10-27|15/09/2020|0.61||34770000||21.940000534058|1|21.94|20.55|-0.0634|330921028|||0.1091|-0.155
02826|R2000VALUE|BHB|USD|Financials|30667|2020-07-27|15/06/2020|0.55||41150000||20.25|1|20.25|20.24|-0.0005|305430750|||0.1|-0.0184
02826|R2000VALUE|BHB|USD|Financials|30667|2020-04-30|15/03/2020|0.5||41920000||20.35000038147|1|20.35|18.64|-0.084|306939056|||-0.1071|0.3137
02826|R2000VALUE|BHB|USD|Financials|30667|2020-01-28|15/12/2019|0.56||31910000||23.040000915527|1|23.04|22.67|-0.0161|347512334|||0.75|-0.2386
02826|R2000VALUE|BHB|USD|Financials|30667|2019-10-17|15/09/2019|0.32||41910000||26|1|26|25.12|-0.0338|392158000|||-0.1795|0.0162
02826|R2000VALUE|BHB|USD|Financials|30667|2019-07-18|15/06/2019|0.39||41240000||24.60000038147|1|24.6|24.43|-0.0069|371041806|||-0.1702|0.047
02826|R2000VALUE|BHB|USD|Financials|30667|2019-04-18|15/03/2019|0.47||39390000||25.969999313354|1|25.97|26.29|0.0123|391705500|||-0.0408|-0.0206
02826|R2000VALUE|BHB|USD|Financials|30667|2019-01-25|15/12/2018|0.49||40220000||23.209999084473|1|23.21|23.21|0|350076416|||-0.1552|0.0231
02826|R2000VALUE|BHB|USD|Financials|30667|2018-10-18|15/09/2018|0.58||39310000||26.260000228882|1|26.26|25.23|-0.0392|396079583|||0.0545|0.0121
02826|R2000VALUE|BHB|USD|Financials|30667|2018-07-19|15/06/2018|0.55||38840000||30.079999923706|1|30.08|29.93|-0.005|453696639|||0.1|0.0492
02826|R2000VALUE|BHB|USD|Financials|30667|2018-04-19|15/03/2018|0.5||37020000||29.459999084473|1|29.46|29.2|-0.0088|444345166|||-0.2647|0.0095
02826|R2000VALUE|BHB|USD|Financials|30667|2018-01-25|15/12/2017|0.68||36670000||27.309999465942|1|27.31|28.84|0.056|411916722|||0.2143|-0.0095
02826|R2000VALUE|BHB|USD|Financials|30667|2017-10-19|15/09/2017|0.56||37020000||31.690000534058|1|31.69|32.33|0.0202|477980278|||0.3333|0.219
02826|R2000VALUE|BHB|USD|Financials|30667|2017-07-27|15/06/2017|0.42||30370000||28.610000610352|1|28.61|27.91|-0.0245|431524639|||0.4483|-0.0548
02826|R2000VALUE|BHB|USD|Financials|30667|2017-05-11|15/03/2017|0.29||32130000||30.260000228882|1|30.26|28.84|-0.0469|456411583|||0.0357|1.347
02826|R2000VALUE|BHB|USD|Financials|30667|2017-02-08|15/12/2016|0.28||13690000|15100000|41.415000915528|0.66666666666667|41.415|42.225|0.0196|416441639||-0.0934|-0.5254|-0.2177
02826|R2000VALUE|BHB|USD|Financials|30667|2016-11-03|15/09/2016|0.59|0.22|17500000|14700000|36.765000343323|0.66666666666667|36.765|36.96|0.0053|369684333|1.6818|0.1905|0|-0.0262
02826|R2000VALUE|BHB|USD|Financials|30667|2016-07-28|15/06/2016|0.59|0.42|17970000|14500000|37.035000801087|0.66666666666667|37.035|36.675|-0.0097|372399278|0.4048|0.2393|-0.169|0.0274
02826|R2000VALUE|BHB|USD|Financials|30667|2016-04-28|15/03/2016|0.71|0.41|17490000|14000000|34.755000114441|0.66666666666667|34.755|34.695|-0.0017|349473111|0.7317|0.2493|0.2456|0.0697
02826|R2000VALUE|BHB|USD|Financials|30667|2015-12-14|15/09/2015|0.57|0.42|16350000|14000000|32.505000114441|0.66666666666667|32.505|34.965|0.0757|326848611|0.3571|0.1679||
02827|R2000VALUE|NESR|USD|Energy|1010658|2023-05-04|15/03/2023||0.17||271600000|6.75|1|6.75|||616688336|||-0.2609|0.0808
02827|R2000VALUE|NESR|USD|Energy|1010658|2023-02-28|15/12/2022||0.23||251300000|6.75|1|6.75|||616688336|||0.1899|0.0024
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-11-10|15/09/2022|0.195|0.1933||250700000|6.710000038147|1|6.71|7.15|0.0656|613033890|0.0088||0.2188|-0.0056
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-08-10|15/06/2022|0.16|0.24|252100000|252100000|6.6999998092651|1|6.7|6.99|0.0433|612120257|-0.3333|0|-0.1579|0.1601
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-05-16|15/03/2022|0.19|0.19|217300000|210300000|6.4699997901917|1|6.47|6.58|0.017|591107171|0|0.0333|1.375|-0.0055
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-02-17|15/12/2021|0.08|0.0987|218500000|231940000|9.7399997711182|1|9.74|9.52|-0.0226|889858408|-0.1895|-0.0579|0|0.0023
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-11-03|15/09/2021|0.08|0.0792|217990000|225570000|11.520000457764|1|11.52|12.45|0.0807|1052481469|0.0101|-0.0336|-0.4286|-0.0721
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-08-04|15/06/2021|0.14|0.1716|234930000|225840000|13.109999656677|1|13.11|11.42|-0.1289|1197745759|-0.1841|0.0402|0|0.1059
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-05-06|15/03/2021|0.14|0.1325|212430000|204120000|13.130000114441|1|13.13|13.53|0.0305|1199573026|0.0566|0.0407|-0.3|-0.0035
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-02-24|15/12/2020|0.2|0.1413|213180000|212950000|12.170000076294|1|12.17|13.3|0.0929|1111866237|0.4154|0.0011|0.25|-0.024
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-10-28|15/09/2020|0.16|0.1233|218420000|205820000|8.0600004196167|1|8.06|7.92|-0.0174|736371592|0.2976|0.0612|0.1429|0.0746
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-08-04|15/06/2020|0.14|0.1|203250000|192060000|6.9699997901917|1|6.97|7.36|0.056|636787789|0.4|0.0583|-0.0667|0.0198
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-05-06|15/03/2020|0.15|0.15|199300000|182560000|4.8899998664856|1|4.89|4.9|0.002|446756427|0|0.0917|-0.2857|0.0763
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-02-26|15/12/2019|0.21|0.22|185180000|189690000|7.8800001144409|1|7.88|7.96|0.0102|719926542|-0.0455|-0.0238|0.1053|0.1458
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-11-06|15/09/2019|0.19|0.21|161610000|166630000|7.3099999427795|1|7.31|7.43|0.0164|667850623|-0.0952|-0.0301|0|0.0107
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-08-07|15/06/2019|0.19|0.18|159900000|159050000|8.0200004577637|1|8.02|8.03|0.0012|732717147|0.0556|0.0053|0.1176|0.0541
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-05-13|15/03/2019|0.17|0.17|151700000|151900000|9.5500001907349|1|9.55|9.44|-0.0115|872499812|0|-0.0013|-0.2273|-0.0399
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-02-27|15/12/2018|0.22|0.27|158000000|156380000|8.3999996185303|1|8.4|8.6|0.0238|767434339|-0.1852|0.0104|0|0.0822
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-11-28|15/09/2018|0.22|0.21|146000000|145730000|8.6999998092651|1|8.7|8.92|0.0253|794842727|0.0476|0.0019|-12|0.3882
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-08-20|15/06/2018|-0.02||105170000||11.189999580383|1|11.19|11.04|-0.0134|1022332181|||-0.6667|0.3687
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-05-14|15/03/2018|-0.06||76840000||10.090000152588|1|10.09|10.06|-0.003|921834875|||-0.4545|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-03-27|15/12/2017|-0.11||76840000||9.960000038147|1|9.96|9.92|-0.004|909957904|||0|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-11-14|15/09/2017|-0||76840000||9.9499998092651|1|9.95|9.9|-0.005|909044271|||-1|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-08-14|15/06/2017|0.01||76840000||9.579999923706|1|9.58|9.58|0|875240624|||0|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-06-26|15/03/2017|-0||||9.5500001907349|1|9.55|9.55|0|872499812||||
02828|R2000VALUE|MBIN|USD|Financials|1052915|2023-04-27|15/03/2023||1.01||109100000|30.049999237061|1|30.05|||1295549433|||-0.0561|-0.0206
02828|R2000VALUE|MBIN|USD|Financials|1052915|2023-01-30|15/12/2022|1.12|1.07|118390000|111400000|25.920000076294|1|25.92|28.77|0.11|1117492255|0.0467|0.0627|-0.082|0.0333
02828|R2000VALUE|MBIN|USD|Financials|1052915|2022-10-27|15/09/2022|1.22|1.22|114570000|115150000|24.200000762939|1|24.2|24.17|-0.0012|1043337706|0|-0.005|0.0991|0.0303
02828|R2000VALUE|MBIN|USD|Financials|1052915|2022-07-29|15/06/2022|1.11|1.03|111200000|93330000|25.299999237061|1|25.3|26.93|0.0644|1090762080|0.0777|0.1915|0.0882|0.1085
02828|R2000VALUE|MBIN|USD|Financials|1052915|2022-04-29|15/03/2022|1.02|1.01|100320000|100400000|25.170000076294|1|25.17|23.5|-0.0663|1085157410|0.0099|-0.0008|-0.1053|-0.1123
02828|R2000VALUE|MBIN|USD|Financials|1052915|2022-01-31|15/12/2021|1.14|1.06|113010000|98680000|28.979999542236|1|28.98|30.4|0.049|1249418401|0.0755|0.1452|-0.0656|0.0354
02828|R2000VALUE|MBIN|USD|Financials|1052915|2021-10-28|15/09/2021|1.22|1.47|109150000|93120000|0.014042210036522|2022-01-18|0.014|0.0146|0.0432|1224126048|-0.1701|0.1721|-0.2278|0.1222
02828|R2000VALUE|MBIN|USD|Financials|1052915|2021-07-28|15/06/2021|1.58|1.6|97260000|101350000|0.012954177064075|2022-01-18|0.013|0.0126|-0.0255|1129277054|-0.0125|-0.0404|-0.2178|-0.1608
02828|R2000VALUE|MBIN|USD|Financials|1052915|2021-04-28|15/03/2021|2.02|1.47|115900000|92340000|0.013152001755409|2022-01-18|0.0132|0.0138|0.0529|1146522370|0.3741|0.2551|0.0359|0.0352
02828|R2000VALUE|MBIN|USD|Financials|1052915|2021-01-28|15/12/2020|1.95|1.49|111960000|91180000|0.0099043898011766|2022-01-18|0.0099|0.0098|-0.0073|863412633|0.3087|0.2279|0.0894|0.0767
02828|R2000VALUE|MBIN|USD|Financials|1052915|2020-10-28|15/09/2020|1.79|1.07|103980000|72350000|0.0071249626038927|2022-01-18|0.0071|0.0071|0.0023|621116782|0.6729|0.4372|0.3664|0.3431
02828|R2000VALUE|MBIN|USD|Financials|1052915|2020-07-28|15/06/2020|1.31|0.72|77420000|59370000|0.0056841437116222|2022-01-18|0.0057|0.0063|0.0998|495513766|0.8194|0.304|0.7945|0.3289
02828|R2000VALUE|MBIN|USD|Financials|1052915|2020-04-23|15/03/2020|0.73|0.53|58260000|43500000|0.0044576350588473|2022-01-18|0.0045|0.0047|0.0607|388593190|0.3774|0.3393|-0.2065|-0.0342
02828|R2000VALUE|MBIN|USD|Financials|1052915|2020-01-30|15/12/2019|0.92|0.58|60320000|44290000|0.0059116412576889|2022-01-18|0.0059|0.0065|0.0976|515345806|0.5862|0.3619|0.5333|0.3873
02828|R2000VALUE|MBIN|USD|Financials|1052915|2019-10-30|15/09/2019|0.6|0.54|43480000|41930000|0.005425321595959|2022-01-18|0.0054|0.0054|-0.0073|472951015|0.1111|0.037|0.1765|0.1506
02828|R2000VALUE|MBIN|USD|Financials|1052915|2019-07-30|15/06/2019|0.51|0.51|37790000|37760000|0.0055440158447809|2022-01-18|0.0055|0.0059|0.0642|483298155|0|0.0008|0.5|0.3594
02828|R2000VALUE|MBIN|USD|Financials|1052915|2019-04-30|15/03/2019|0.34|0.53|27800000|36380000|0.0081750745235638|2022-01-18|0.0082|0.0074|-0.0974|712660019|-0.3585|-0.2358|-0.3333|-0.2855
02828|R2000VALUE|MBIN|USD|Financials|1052915|2019-01-30|15/12/2018|0.51|0.55|38910000|35880000|0.0069881306203961|2022-01-18|0.007|0.0065|-0.0764|609188489|-0.0727|0.0844|-0.0727|0.0995
02828|R2000VALUE|MBIN|USD|Financials|1052915|2018-10-30|15/09/2018|0.55|0.55|35390000|35280000|0.0073046490889041|2022-01-18|0.0073|0.0076|0.0379|636780906|0|0.0031|0.0577|0.0458
02828|R2000VALUE|MBIN|USD|Financials|1052915|2018-07-30|15/06/2018|0.52|0.58|33840000|35410000|0.0088377847869599|2022-01-18|0.0088|0.0081|-0.0856|770431616|-0.1034|-0.0443|0.04|0.077
02828|R2000VALUE|MBIN|USD|Financials|1052915|2018-04-30|15/03/2018|0.5|0.44|31420000|29480000|0.0068842730347646|2022-01-18|0.0069|0.0073|0.0654|600134731|0.1364|0.0658|0.062|-0.0721
02828|R2000VALUE|MBIN|USD|Financials|1052915|2018-02-08|15/12/2017|0.4708|0.41|33860000|27400000|0.0067111769014955|2022-01-18|0.0067|0.0066|-0.0162|585045120|0.1483|0.2358|0.0462|0.2802
02828|R2000VALUE|MBIN|USD|Financials|1052915|2017-12-07|15/09/2017|0.45|0.46|26450000|26310000|0.0064737884038516|2022-01-18|0.0065|0.0066|0.0222|564350839|-0.0217|0.0053|-0.3182|-0.1831
02828|R2000VALUE|MBIN|USD|Financials|1052915|2017-08-30|15/06/2017|0.66||32380000|||||0.0055|-1||||1.129|0.1948
02828|R2000VALUE|MBIN|USD|Financials|1052915|2017-07-27|15/03/2017|0.31||27100000|||||0.0055|-1|||||
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2023-05-04|15/03/2023||-0.3599||3740000|2.5199999809265|1|2.52|||210083016|||0.0465|0.2852
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2023-03-09|15/12/2022||-0.3439||2910000|2.5199999809265|1|2.52|||210083016|||-0.1359|-0.1939
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-11-03|15/09/2022|-0.35|-0.398|3020000|3610000|2.8699998855591|1|2.87|2.64|-0.0801|239261205|-0.1206|-0.1634|0.0294|-0.4479
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-08-04|15/06/2022|-0.34|-0.3955|5470000|3190000|2.7999999523163|1|2.8|3.43|0.225|233425572|-0.1403|0.7147|0|-0.2392
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-05-05|15/03/2022|-0.34|-0.3673|7190000|4210000|2.7400000095367|1|2.74|2.39|-0.1277|228423600|-0.0743|0.7078|-0.0556|1.342
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-03-10|15/12/2021|-0.36|-0.3827|3070000|2860000|4.789999961853|1|4.79|4.7|-0.0188|399324464|-0.0593|0.0734|0|0.1762
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-11-03|15/09/2021|-0.36|-0.52|2610000|2240000|11.295000076294|1|11.295|11.25|-0.004|941622105|-0.3077|0.1652|0.0909|-0.081
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-08-05|15/06/2021|-0.33|-0.5787|2840000|2240000|6.4099998474121|1|6.41|6.86|0.0702|534377823|-0.4298|0.2679|-4.3|-0.9284
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-05-06|15/03/2021|0.1|-0.39|39690000|12210000|8.5|1|8.5|9.33|0.0976|708613355|-1.2564|2.2506|-1.1449|28.4
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-03-11|15/12/2020|-0.69|-0.6134|1350000|1230000|14.739999771118|1|14.74|14.95|0.0142|1228818904|0.1249|0.0976|0|0.4377
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-11-05|15/09/2020|-0.69|-0.642|939000|1190000|2.670000076294|1|2.67|2.57|-0.0375|222587966|0.0748|-0.2109|0|0.9242
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-08-05|15/06/2020|-0.69|-0.72|488000|1530000|3.289999961853|1|3.29|3.56|0.0821|274275048|-0.0417|-0.681|-0.0282|-0.6127
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-05-07|15/03/2020|-0.71|-0.73|1260000|1250000|6.5500001907349|1|6.55|6.46|-0.0137|546049130|-0.0274|0.008|-0.0779|0.4253
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-03-11|15/12/2019|-0.77|-0.71|884000|1100000|7.039999961853|1|7.04|5.64|-0.1989|586898587|0.0845|-0.1964|0|-0.1016
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-11-12|15/09/2019|-0.77|-0.66|984000|1130000|7.4800000190735|1|7.48|7.14|-0.0455|623579754|0.1667|-0.1292|0.2222|-0.1443
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-08-12|15/06/2019|-0.63|-0.62|1150000|1100000|10.010000228882|1|10.01|9.36|-0.0649|834496452|0.0161|0.0455|0.3404|10.9792
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-05-13|15/03/2018|-0.47||96000||11.239999771118|1|11.24|11.14|-0.0089|937036934|||-0.2419|-0.9289
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-05-13|15/03/2019|-0.62|-0.65|1350000|798500|11.239999771118|1|11.24|11.14|-0.0089|937036934|-0.0462|0.6907|0.0164|0.2385
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-03-28|15/12/2018|-0.61|-0.62|1090000|1140000|11.890000343323|1|11.89|13.3|0.1186|991225062|-0.0161|-0.0439|0.8485|10.3542
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-11-14|15/09/2017|-0.33||96000||20.860000610352|1|20.86|20.29|-0.0273|1739020589|||-0.9566|0
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-11-14|15/09/2018|-7.6|-0.63|96000|1500000|20.860000610352|1|20.86|20.29|-0.0273|1739020589|11.0635|-0.936|13.6154|0
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-09-17|15/06/2017|-0.52||96000|||||14.24|-1||||-0.6463|0
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-09-17|15/12/2017|-1.47||96000|||||14.24|-1||||1.1|-0.9232
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-08-29|15/06/2018|-0.7||1250000|||||14.24|-1|||||
02830|R2000VALUE|MVBF|USD|Financials|1056239|2023-05-01|15/03/2023||0.6233||48580000|25.840000152588|1|25.84|||326049122|||0.2143|0.1951
02830|R2000VALUE|MVBF|USD|Financials|1056239|2023-02-17|15/12/2022|0.5|0.5133|39770000|40650000|24.280000686646|1|24.28|25.78|0.0618|306365049|-0.0259|-0.0216|1.381|-0.0551
02830|R2000VALUE|MVBF|USD|Financials|1056239|2022-10-31|15/09/2022|0.21|0.48|42090000|40710000|25.329999923706|1|25.33|25.09|-0.0095|319613939|-0.5625|0.0339|-0.087|0.0913
02830|R2000VALUE|MVBF|USD|Financials|1056239|2022-08-01|15/06/2022|0.23|0.32|38570000|37160000|32.5|1|32.5|32.26|-0.0074|410085000|-0.2813|0.0379|0.0455|0.1438
02830|R2000VALUE|MVBF|USD|Financials|1056239|2022-05-02|15/03/2022|0.22|0.35|33720000|36370000|40.060001373291|1|40.06|39.99|-0.0017|505477097|-0.3714|-0.0729|-0.8036|-0.0646
02830|R2000VALUE|MVBF|USD|Financials|1056239|2022-02-17|15/12/2021|1.12|0.2967|36050000|31900000|39.159999847412|1|39.16|39.31|0.0038|494120878|2.7749|0.1301|4.2731|-0.1218
02830|R2000VALUE|MVBF|USD|Financials|1056239|2021-11-01|15/09/2021|0.2124|0.4533|41050000|36100000|42.689998626709|1|42.69|42.66|-0.0007|538662403|-0.5314|0.1371|-0.709|0.2554
02830|R2000VALUE|MVBF|USD|Financials|1056239|2021-07-29|15/06/2021|0.73|0.6|32700000|30950000|41.380001068115|1|41.38|41.45|0.0017|522132853|0.2167|0.0565|0.1061|0.0915
02830|R2000VALUE|MVBF|USD|Financials|1056239|2021-05-03|15/03/2021|0.66|0.73|29960000|30800000|40.279998779297|1|40.28|40.84|0.0139|508253025|-0.0959|-0.0273|-0.3196|-0.1255
02830|R2000VALUE|MVBF|USD|Financials|1056239|2021-02-18|15/12/2020|0.97|0.37|34260000|26000000|23.89999961853|1|23.9|27.5|0.1506|301570195|1.6216|0.3177|2.7655|-0.0325
02830|R2000VALUE|MVBF|USD|Financials|1056239|2020-11-02|15/09/2020|0.2576|0.2533|35410000|23750000|15.949999809265|1|15.95|17.54|0.0997|201257098|0.017|0.4909|-0.6271|-0.4465
02830|R2000VALUE|MVBF|USD|Financials|1056239|2020-07-28|15/06/2020|0.6908|0.13|63970000|41450000|13.069999694824|1|13.07|13.25|0.0138|164917256|4.3138|0.5433|7.635|1.3675
02830|R2000VALUE|MVBF|USD|Financials|1056239|2020-04-28|15/03/2020|0.08|0.27|27020000|30100000|12.789999961853|1|12.79|14.27|0.1157|161384220|-0.7037|-0.1023|-0.75|-0.1176
02830|R2000VALUE|MVBF|USD|Financials|1056239|2020-02-20|15/12/2019|0.32|0.26|30620000|27590000|19.39999961853|1|19.4|19.59|0.0098|244789195|0.2308|0.1098|-0.0857|0.0299
02830|R2000VALUE|MVBF|USD|Financials|1056239|2019-10-28|15/09/2019|0.35|0.33|29730000|26890000|19.950000762939|1|19.95|19.75|-0.01|251729110|0.0606|0.1056|-0.6957|-0.2735
02830|R2000VALUE|MVBF|USD|Financials|1056239|2019-07-29|15/06/2019|1.15|0.27|40920000|24510000|16.909999847412|1|16.91|17.4|0.029|213370378|3.2593|0.6695|3.4231|0.7995
02830|R2000VALUE|MVBF|USD|Financials|1056239|2019-05-01|15/03/2019|0.26|0.22|22740000|22710000|16.590000152588|1|16.59|16.5|-0.0054|209332622|0.1818|0.0013|0.0833|0.0013
02830|R2000VALUE|MVBF|USD|Financials|1056239|2019-02-14|15/12/2018|0.24|0.24|22710000|23070000|16.60000038147|1|16.6|16.51|-0.0054|209458805|0|-0.0156|-0.1111|-0.0426
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-11-28|15/09/2018|0.27||23720000||18.079999923706|1|18.08|17.98|-0.0055|228133439|||0.125|-0.1449
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-07-30|15/06/2018|0.24||27740000||16.700000762939|1|16.7|16.5|-0.012|210720610|||0.2632|0.1515
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-05-07|15/03/2018|0.19||24090000||18.920000076294|1|18.92|18.94|0.0011|238732561|||0.0556|-0.0456
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-03-08|15/12/2017|0.18||25240000||19.989999771118|1|19.99|20|0.0005|252233817|||0|0.0182
02830|R2000VALUE|MVBF|USD|Financials|1056239|2017-11-02|15/09/2017|0.18||24790000||18.559999465942|1|18.56|18.6|0.0022|234190073|||0|-0.0232
02830|R2000VALUE|MVBF|USD|Financials|1056239|2017-07-31|15/06/2017|0.18||25380000||13.5|1|13.5|13.99|0.0363|170343000|||0.2857|0.1594
02830|R2000VALUE|MVBF|USD|Financials|1056239|2017-05-04|15/03/2017|0.14||21890000||12.800000190735|1|12.8|12.7|-0.0078|161510402||||
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2023-05-03|15/03/2023||-0.8825||0.00|12.199999809265|1|12.2|||635918036|||0.0179|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2023-03-02|15/12/2022||-0.867||0.00|12.199999809265|1|12.2|||635918036|||-0.0586|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-11-03|15/09/2022|-0.8|-0.921|0.00|0.00|10.279999732971|1|10.28|10.44|0.0156|535839126|-0.1314|-1|-0.2079|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-08-04|15/06/2022|-1.01|-0.7754|0.00|0.00|10.970000267029|1|10.97|11.44|0.0428|571805011|0.3026|-1|0.4638|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-05-02|15/03/2022|-0.69|-0.8825|0.00|0.00|7.9800000190735|1|7.98|8.82|0.1053|415952952|-0.2181|-1|-0.31|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-03-10|15/12/2021|-1|-0.99|0.00|0.00|8.8900003433228|1|8.89|8.74|-0.0169|463386201|0.0101|-1|0.2048|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-11-04|15/09/2021|-0.83|-0.6449|0.00|0.00|14.720000267029|1|14.72|15.02|0.0204|767271624|0.287|-1|0.431|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-08-05|15/06/2021|-0.58|-0.5456|0.00|0.00|18.389999389648|1|18.39|18.99|0.0326|958568236|0.063|-1|0.16|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-05-06|15/03/2021|-0.5|-0.603|0.00|0.00|17.799999237061|1|17.8|18.71|0.0511|927814814|-0.1708|-1|-0.2188|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-03-04|15/12/2020|-0.64|-0.372|0.00|0.00|16.680000305176|1|16.68|15.6|-0.0647|869435508|0.7204|-1|-0.6816|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-11-05|15/09/2020|-2.01|-0.8746|0.00|0.00|21.260000228882|1|21.26|20.19|-0.0503|1108165394|1.2982|-1|4.1538|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|15/06/2020|-0.39|||||||23.9|-1|||||
02832|R2000VALUE|AMNB|USD|Financials|15394|2023-04-20|15/03/2023||0.9||29600000|33.389999389648|1|33.39|||354293370|||0.0345|0.0137
02832|R2000VALUE|AMNB|USD|Financials|15394|2023-01-19|15/12/2022|0.76|0.87|27900000|29200000|35.590000152588|1|35.59|35.31|-0.0079|377637057|-0.1264|-0.0445|-0.1264|-0.0302
02832|R2000VALUE|AMNB|USD|Financials|15394|2022-10-20|15/09/2022|0.87|0.82|28770000|27300000|34.439998626709|1|34.44|34.8|0.0105|365434663|0.061|0.0538|0.1447|0.0927
02832|R2000VALUE|AMNB|USD|Financials|15394|2022-07-21|15/06/2022|0.76|0.72|26330000|25800000|36.119998931885|1|36.12|35.28|-0.0233|383260748|0.0556|0.0205|-0.0952|-0.0179
02832|R2000VALUE|AMNB|USD|Financials|15394|2022-04-21|15/03/2022|0.84|0.7167|26810000|25570000|37.560001373291|1|37.56|36.56|-0.0266|398540273|0.172|0.0485|-0.2|-0.0408
02832|R2000VALUE|AMNB|USD|Financials|15394|2022-01-20|15/12/2021|1.05|0.7833|27950000|26060000|37.419998168945|1|37.42|37.42|0|397054732|0.3405|0.0725|0.117|-0.0096
02832|R2000VALUE|AMNB|USD|Financials|15394|2021-10-21|15/09/2021|0.94|0.7767|28220000|25780000|34.840000152588|1|34.84|36.21|0.0393|369678985|0.2102|0.0946|-0.0505|0.0487
02832|R2000VALUE|AMNB|USD|Financials|15394|2021-07-22|15/06/2021|0.99|0.7033|26910000|25390000|30.5|1|30.5|29.41|-0.0357|323628272|0.4076|0.0599|-0.0388|-0.0508
02832|R2000VALUE|AMNB|USD|Financials|15394|2021-04-22|15/03/2021|1.03|0.73|28350000|25890000|31.690000534058|1|31.69|33.24|0.0489|336255085|0.411|0.095|0.2875|0.0751
02832|R2000VALUE|AMNB|USD|Financials|15394|2021-01-21|15/12/2020|0.8|0.63|26370000|25570000|27.829999923706|1|27.83|27.98|0.0054|295297533|0.2698|0.0313|0.2121|0.0225
02832|R2000VALUE|AMNB|USD|Financials|15394|2020-10-22|15/09/2020|0.66|0.5133|25790000|24610000|23.469999313354|1|23.47|23.99|0.0222|249034600|0.2858|0.0479|0.32|0.0701
02832|R2000VALUE|AMNB|USD|Financials|15394|2020-07-23|15/06/2020|0.5|0.44|24100000|24300000|23.25|1|23.25|23.06|-0.0082|246700240|0.1364|-0.0082|-0.3506|-0.0127
02832|R2000VALUE|AMNB|USD|Financials|15394|2020-04-23|15/03/2020|0.77|0.63|24410000|23960000|21.139999389648|1|21.14|22.84|0.0804|224311523|0.2222|0.0188|0.0961|0.0041
02832|R2000VALUE|AMNB|USD|Financials|15394|2020-01-23|15/12/2019|0.7025|0.76|24310000|23330000|37.159999847412|1|37.16|35.63|-0.0412|394295951|-0.0757|0.042|-0.0907|-0.0194
02832|R2000VALUE|AMNB|USD|Financials|15394|2019-10-17|15/09/2019|0.7726|0.77|24790000|25100000|35.779998779297|1|35.78|35.37|-0.0115|379653087|0.0034|-0.0124|0.1795|0.0049
02832|R2000VALUE|AMNB|USD|Financials|15394|2019-07-18|15/06/2019|0.655|0.71|24670000|24710000|36.799999237061|1|36.8|36.36|-0.012|390476070|-0.0775|-0.0016|-0.0507|0.3321
02832|R2000VALUE|AMNB|USD|Financials|15394|2019-04-18|15/03/2019|0.69|0.65|18520000|18440000|35|1|35|35.9|0.0257|371376705|0.0615|0.0043|0.0299|0.0283
02832|R2000VALUE|AMNB|USD|Financials|15394|2019-01-17|15/12/2018|0.67|0.68|18010000|18730000|33.080001831055|1|33.08|32.85|-0.007|351004059|-0.0147|-0.0384|0.0152|-0.0066
02832|R2000VALUE|AMNB|USD|Financials|15394|2018-10-18|15/09/2018|0.66|0.66|18130000|18560000|37.409999847412|1|37.41|37.15|-0.0069|396948642|0|-0.0232|-0.0435|-0.012
02832|R2000VALUE|AMNB|USD|Financials|15394|2018-07-19|15/06/2018|0.69|0.62|18350000|18040000|39.849998474121|1|39.85|41.4|0.0389|422838889|0.1129|0.0172|0.0299|0.0263
02832|R2000VALUE|AMNB|USD|Financials|15394|2018-04-19|15/03/2018|0.67|0.61|17880000|17840000|38.950000762939|1|38.95|39.45|0.0128|413289227|0.0984|0.0022|0.2182|-0.1183
02832|R2000VALUE|AMNB|USD|Financials|15394|2018-01-18|15/12/2017|0.55|0.53|20280000|17860000|39.900001525879|1|39.9|39.6|-0.0075|423369460|0.0377|0.1355|0.0508|0.118
02832|R2000VALUE|AMNB|USD|Financials|15394|2017-10-19|15/09/2017|0.5234|0.52|18140000|17530000|41.849998474121|1|41.85|39.65|-0.0526|444060415|0.0065|0.0348|0.0682|-0.0427
02832|R2000VALUE|AMNB|USD|Financials|15394|2017-07-20|15/06/2017|0.49|0.49|18950000|16970000|36.700000762939|1|36.7|36.8|0.0027|389415010|0|0.1167|0.0426|0.0557
02832|R2000VALUE|AMNB|USD|Financials|15394|2017-04-20|15/03/2017|0.47|0.43|17950000|16300000|36.75|1|36.75|38.4|0.0449|389945540|0.093|0.1012|0.0086|0.0965
02832|R2000VALUE|AMNB|USD|Financials|15394|2017-01-19|15/12/2016|0.466|0.43|16370000|15920000|34.900001525879|1|34.9|34.95|0.0014|370315645|0.0837|0.0283|0.0356|-0.0471
02832|R2000VALUE|AMNB|USD|Financials|15394|2016-10-27|15/09/2016|0.45|0.46|17180000|15700000|27.64999961853|1|27.65|27.6|-0.0018|293387593|-0.0217|0.0943|-0.0426|0.0023
02832|R2000VALUE|AMNB|USD|Financials|15394|2016-07-28|15/06/2016|0.47|0.45|17140000|15870000|26.909999847412|1|26.91|26.26|-0.0242|285535631|0.0444|0.08|0|-0.0189
02832|R2000VALUE|AMNB|USD|Financials|15394|2016-04-28|15/03/2016|0.47|0.45|17470000|15560000|26.440000534058|1|26.44|26.73|0.011|280548579|0.0444|0.1228|-0.1132|-0.0169
02832|R2000VALUE|AMNB|USD|Financials|15394|2016-01-28|15/12/2015|0.53|0.45|17770000|15470000|24.559999465942|1|24.56|25|0.0179|260600334|0.1778|0.1487|0|0.0705
02832|R2000VALUE|AMNB|USD|Financials|15394|2015-10-20|15/09/2015|0.53|0.44|16600000|15760000|24.159999847412|1|24.16|24|-0.0066|256356032|0.2045|0.0533|0.1277|-0.0292
02832|R2000VALUE|AMNB|USD|Financials|15394|2015-07-16|15/06/2015|0.47|0.28|17100000|15420000|23.5|1|23.5|23.43|-0.003|249352931|0.6786|0.1089|0.4242|0.0059
02832|R2000VALUE|AMNB|USD|Financials|15394|2015-04-16|15/03/2015|0.33|0.40|17000000|15100000|22.180000305176|1|22.18|21.86|-0.0144|235346727|-0.175|0.1258|-0.175|0.1596
02832|R2000VALUE|AMNB|USD|Financials|15394|2015-01-22|15/12/2014|0.40|0.40|14660000|10550000|21.739999771118|1|21.74|22.05|0.0143|230677985|0|0.3896|0|-0.0115
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-10-27|15/09/2014|0.40|0.42|14830000|11530000|22.829999923706|1|22.83|23.23|0.0175|242243718|-0.0476|0.2862|-0.0244|0.0242
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-07-17|15/06/2014|0.41|0.42|14480000|10540000|21.709999084473|1|21.71|21.63|-0.0037|230359655|-0.0238|0.3738|-0.0682|-0.1187
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-04-17|15/03/2014|0.44|0.44||11960000|22.260000228882|1|22.26|22.1|-0.0072|236195587|0||0.1|0.0814
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-01-20|15/12/2013|0.40|0.49||11060000|24.200000762939|1|24.2|24.49|0.012|256780473|-0.1837||-0.2593|0.0055
02832|R2000VALUE|AMNB|USD|Financials|15394|2013-10-17|15/09/2013|0.54|0.47||11000000|22.139999389648|1|22.14|23.04|0.0407|234922286|0.1489|||
02833|R2000VALUE|CPS|USD|-|48378|2023-05-04|15/03/2023||-1.17||663000000|15.779999732971|1|15.78|||269964693|||0.5|-0.0088
02833|R2000VALUE|CPS|USD|-|48378|2023-02-16|15/12/2022|-1.85|-0.78|649340000|668900000|18.319999694824|1|18.32|15.15|-0.173|313419086|1.3718|-0.0292|0.0819|-0.012
02833|R2000VALUE|CPS|USD|-|48378|2022-11-01|15/09/2022|-1.71|-1.69|657200000|638650000|9.5|1|9.5|7.01|-0.2621|162526276|0.0118|0.029|-0.4971|0.0847
02833|R2000VALUE|CPS|USD|-|48378|2022-08-04|15/06/2022|-3.4|-3.48|605900000|576050000|5|1|5|8.53|0.706|85540145|-0.023|0.0518|0.1333|-0.0116
02833|R2000VALUE|CPS|USD|-|48378|2022-05-05|15/03/2022|-3|-2.55|612980000|608300000|5.8499999046326|1|5.85|6.25|0.0684|100081968|0.1765|0.0077|0.0204|0.0193
02833|R2000VALUE|CPS|USD|-|48378|2022-02-17|15/12/2021|-2.94|-2.71|601350000|594750000|15.949999809265|1|15.95|14.49|-0.0915|272873059|0.0849|0.0111|-0.5281|0.1418
02833|R2000VALUE|CPS|USD|-|48378|2021-11-03|15/09/2021|-6.23|-3.13|526690000|548900000|26.989999771118|1|26.99|22.06|-0.1827|461745699|0.9904|-0.0405|1.0767|-0.0122
02833|R2000VALUE|CPS|USD|-|48378|2021-08-04|15/06/2021|-3|-3.48|533190000|500000000|26.729999542236|1|26.73|21.11|-0.2103|457297607|-0.1379|0.0664|2.5294|-0.203
02833|R2000VALUE|CPS|USD|-|48378|2021-05-06|15/03/2021|-0.85|-0.85|668970000|625000000|29.290000915527|1|29.29|34.88|0.1909|501094185|0|0.0704|-5.4737|-0.0401
02833|R2000VALUE|CPS|USD|-|48378|2021-02-17|15/12/2020|0.19|0.17|696900000|671400000|37.279998779297|1|37.28|32.68|-0.1234|637787300|0.1176|0.038|-0.0952|0.0201
02833|R2000VALUE|CPS|USD|-|48378|2020-11-05|15/09/2020|0.21|-1.64|683200000|565000000|17.60000038147|1|17.6|27.9|0.5852|301101317|-1.128|0.2092|-1.0318|1.0066
02833|R2000VALUE|CPS|USD|-|48378|2020-08-17|15/06/2020|-6.61|-7.78|340470000|310800000|16.069999694824|1|16.07|15.15|-0.0572|274926021|-0.1504|0.0955|2.0602|-0.4801
02833|R2000VALUE|CPS|USD|-|48378|2020-05-11|15/03/2020|-2.16|-0.81|654890000|730000000|11.630000114441|1|11.63|11.04|-0.0507|198966379|1.6667|-0.1029|0.6364|-0.0982
02833|R2000VALUE|CPS|USD|-|48378|2020-02-24|15/12/2019|-1.32|-0.6|726190000|690230000|20.559999465942|1|20.56|17.92|-0.1284|351741067|1.2|0.0521|3.2581|-0.0039
02833|R2000VALUE|CPS|USD|-|48378|2019-11-05|15/09/2019|-0.31|0.44|729020000|688470000|35.139999389648|1|35.14|36.69|0.0441|601176129|-1.7045|0.0589|-2|-0.0468
02833|R2000VALUE|CPS|USD|-|48378|2019-08-01|15/06/2019|0.31|0.96|764810000|832610000|49.479999542236|1|49.48|44.16|-0.1075|846505267|-0.6771|-0.0814|-0.5373|-0.1309
02833|R2000VALUE|CPS|USD|-|48378|2019-05-01|15/03/2019|0.67|1|880040000|887560000|50.669998168945|1|50.67|54.02|0.0661|866863798|-0.33|-0.0085|-0.5621|0.0092
02833|R2000VALUE|CPS|USD|-|48378|2019-02-15|15/12/2018|1.53|1.93|871990000|891600000|74.150001525879|1|74.15|61.76|-0.1671|1268560376|-0.2073|-0.022|0.4571|0.012
02833|R2000VALUE|CPS|USD|-|48378|2018-11-01|15/09/2018|1.05|2.26|861650000|856220000|92.650001525879|1|92.65|72.46|-0.2179|1585058913|-0.5354|0.0063|-0.6168|-0.0718
02833|R2000VALUE|CPS|USD|-|48378|2018-07-31|15/06/2018|2.74|2.94|928260000|910540000|133.61999511719|1|133.62|142.09|0.0634|2285974751|-0.068|0.0195|-0.2058|-0.0404
02833|R2000VALUE|CPS|USD|-|48378|2018-05-01|15/03/2018|3.45|2.94|967390000|902820000|123.80000305176|1|123.8|122.29|-0.0122|2117974042|0.1735|0.0715|0.0088|0.0314
02833|R2000VALUE|CPS|USD|-|48378|2018-02-15|15/12/2017|3.42|3.1|937910000|912010000|114.93000030518|1|114.93|121.1|0.0537|1966225778|0.1032|0.0284|0|0.0793
02833|R2000VALUE|CPS|USD|-|48378|2017-10-31|15/09/2017|3.42|2.35|869000000|844140000|110.05999755859|1|110.06|115.52|0.0496|1882909630|0.4553|0.0295|0.3154|-0.0441
02833|R2000VALUE|CPS|USD|-|48378|2017-08-03|15/06/2017|2.6|2.58|909100000|885880000|99.339996337891|1|99.34|102.51|0.0319|1699511538|0.0078|0.0262|-0.1186|0.0078
02833|R2000VALUE|CPS|USD|-|48378|2017-05-02|15/03/2017|2.95|2.52|902100000|869950000|114.06999969482|1|114.07|108.93|-0.0451|1951512863|0.1706|0.037|0.1569|0.0305
02833|R2000VALUE|CPS|USD|-|48378|2017-02-16|15/12/2016|2.55|2.39|875430000|832590000|109.20999908447|1|109.21|112.81|0.033|1868367831|0.0669|0.0515|0.0282|0.0231
02833|R2000VALUE|CPS|USD|-|48378|2016-10-31|15/09/2016|2.48|2.31|855660000|829030000|90.25|1|90.25|90.7|0.005|1543999617|0.0736|0.0321|-0.1298|-0.0269
02833|R2000VALUE|CPS|USD|-|48378|2016-07-28|15/06/2016|2.85|2.24|879300000|875980000|89.550003051758|1|89.55|88.05|-0.0168|1532024049|0.2723|0.0038|0.122|0.0195
02833|R2000VALUE|CPS|USD|-|48378|2016-05-03|15/03/2016|2.54|1.67|862500000|812550000|78.099998474121|1|78.1|83.11|0.0641|1336137039|0.521|0.0615|0.0948|0.0095
02833|R2000VALUE|CPS|USD|-|48378|2016-02-22|15/12/2015|2.32|1.57|854400000|817270000|68.680000305176|1|68.68|71.67|0.0435|1174979437|0.4777|0.0454|1|0.0325
02833|R2000VALUE|CPS|USD|-|48378|2015-11-03|15/09/2015|1.16|1.20|827500000|814780000|65.639999389648|1|65.64|70.31|0.0711|1122971013|-0.0333|0.0156|-0.3483|-0.0387
02833|R2000VALUE|CPS|USD|-|48378|2015-07-30|15/06/2015|1.78|1.74|860800000|827750000|58.590000152588|1|58.59|64.3|0.0975|1002359422|0.023|0.0399|1.1707|0.0759
02833|R2000VALUE|CPS|USD|-|48378|2015-05-07|15/03/2015|0.82|0.68|800100000|789200000|59.090000152588|1|59.09|63.8|0.0797|1010913436|0.2059|0.0138|-2.038|0.0419
02833|R2000VALUE|CPS|USD|-|48378|2015-02-24|15/12/2014|-0.79|1.19|767900000|777500000|56.310001373291|1|56.31|54.44|-0.0332|963353136|-1.6639|-0.0123|0|-0.0168
02833|R2000VALUE|CPS|USD|-|48378|2014-10-31|15/09/2014|-0.79||781000000||58|1|58|55.6|-0.0414|992265682|||0|-0.0893
02833|R2000VALUE|CPS|USD|-|48378|2014-07-31|15/06/2014|||857600000||62.220001220703|1|62.22|62.22|0|1064461585|||0|0
02833|R2000VALUE|CPS|USD|-|48378|2014-05-06|15/03/2014|||||67.480003356934|1|67.48|67.13|-0.0052|1154449854|||0|0
02833|R2000VALUE|CPS|USD|-|48378|2014-02-24|15/12/2013|||||57.490001678467|1|57.49|56.99|-0.0087|983540616||||
02834|R2000VALUE|UFCS|USD|Financials|17436|2023-05-10|15/03/2023||0.52||242600000|28.319999694824|1|28.32|||713589143|||0.3684|0
02834|R2000VALUE|UFCS|USD|Financials|17436|2023-02-15|15/12/2022|0.18|0.38|280160000|242600000|28.10000038147|1|28.1|26.31|-0.0637|708045741|-0.5263|0.1548|-1.383|0.1759
02834|R2000VALUE|UFCS|USD|Financials|17436|2022-11-02|15/09/2022|-0.47|-0.4655|238260000|237400000|27.270000457764|1|27.27|26.09|-0.0433|687131937|0.0097|0.0036|-2.9583|0.0303
02834|R2000VALUE|UFCS|USD|Financials|17436|2022-08-04|15/06/2022|0.24|0.4392|231260000|237230000|32.279998779297|1|32.28|27.81|-0.1385|813370653|-0.4536|-0.0252|-0.7876|-0.0127
02834|R2000VALUE|UFCS|USD|Financials|17436|2022-05-05|15/03/2022|1.13|0.8397|234230000|269590000|31.010000228882|1|31.01|30.3|-0.0229|781370046|0.3457|-0.1312|-0.3314|-0.024
02834|R2000VALUE|UFCS|USD|Financials|17436|2022-02-15|15/12/2021|1.69|0.4141|239990000|276420000|23.270000457764|1|23.27|29.37|0.2621|586342509|3.0811|-0.1318|-6.4516|0.0045
02834|R2000VALUE|UFCS|USD|Financials|17436|2021-11-04|15/09/2021|-0.31|-0.0369|238910000|269940000|23.219999313354|1|23.22|22.31|-0.0392|585082612|7.4011|-0.115|-1.8857|0.0632
02834|R2000VALUE|UFCS|USD|Financials|17436|2021-08-04|15/06/2021|0.35|-0.0203|224700000|272440000|24.35000038147|1|24.35|25.3|0.039|613555653|-18.2414|-0.1752|-12.6667|-0.1332
02834|R2000VALUE|UFCS|USD|Financials|17436|2021-05-05|15/03/2021|-0.03|-0.3171|259230000|264340000|30.120000839233|1|30.12|32.24|0.0704|758944414|-0.9054|-0.0193|-0.9769|-0.0164
02834|R2000VALUE|UFCS|USD|Financials|17436|2021-02-17|15/12/2020|-1.3|-1.31|263560000|267000000|30.139999389648|1|30.14|29.36|-0.0259|759448325|-0.0076|-0.0129|-0.0511|0.0174
02834|R2000VALUE|UFCS|USD|Financials|17436|2020-11-04|15/09/2020|-1.37|-1.55|259060000|285760000|21.530000686646|1|21.53|19.88|-0.0766|542499114|-0.1161|-0.0934|4.2692|-0.0173
02834|R2000VALUE|UFCS|USD|Financials|17436|2020-08-05|15/06/2020|-0.26|-0.28|263610000|280940000|25.049999237061|1|25.05|26.17|0.0447|631193774|-0.0714|-0.0617|-6.2|-0.0195
02834|R2000VALUE|UFCS|USD|Financials|17436|2020-05-06|15/03/2020|0.05|0.12|268850000|263770000|26.780000686646|1|26.78|26.54|-0.009|674785238|-0.5833|0.0193|-1.0481|-0.016
02834|R2000VALUE|UFCS|USD|Financials|17436|2020-02-18|15/12/2019|-1.04|-0.64|273230000|276700000|44.909999847412|1|44.91|44.89|-0.0004|1131613299|0.625|-0.0125|1.6|-0.0062
02834|R2000VALUE|UFCS|USD|Financials|17436|2019-11-06|15/09/2019|-0.4|-0.09|274940000|274600000|47.060001373291|1|47.06|44.85|-0.047|1185787655|3.4444|0.0012|-0.322|-0.0056
02834|R2000VALUE|UFCS|USD|Financials|17436|2019-08-07|15/06/2019|-0.59|0.06|276490000|272700000|51.970001220703|1|51.97|46.66|-0.1022|1309506674|-10.8333|0.0139|-1.6484|0.0541
02834|R2000VALUE|UFCS|USD|Financials|17436|2019-05-08|15/03/2019|0.91|0.53|262310000|266700000|43.639999389648|1|43.64|46.5|0.0655|1099612644|0.717|-0.0165|-4.0333|-0.0309
02834|R2000VALUE|UFCS|USD|Financials|17436|2019-02-20|15/12/2018|-0.3|0.23|270680000|262000000|55.029998779297|1|55.03|50.12|-0.0892|1386610525|-2.3043|0.0331|0|0.0224
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-11-07|15/09/2018|0.00|0.31|264750000|259600000|55.400001525879|1|55.4|50.82|-0.0827|1395933616|-1|0.0198|-1|0.0308
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-08-08|15/06/2018|-0.03|0.21|256850000|256800000|56.130001068115|1|56.13|49.44|-0.1192|1414327675|-1.1429|0.0002|-1.03|-0.0051
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-05-09|15/03/2018|1|0.83|258170000|272700000|49.979999542236|1|49.98|51.75|0.0354|1259363891|0.2048|-0.0533|0.087|-0.0627
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-02-14|15/12/2017|0.92|0.48|275440000|299700000|41|1|41|44.28|0.08|1033091637|0.9167|-0.0809|-2.2603|0.0202
02834|R2000VALUE|UFCS|USD|Financials|17436|2017-11-08|15/09/2017|-0.73|-0.72|269990000|295980000|46.599998474121|1|46.6|47.24|0.0137|1174196798|0.0139|-0.0878|-15.6|0.0402
02834|R2000VALUE|UFCS|USD|Financials|17436|2017-08-02|15/06/2017|0.05|0.11|259560000|290650000|44.979999542236|1|44.98|44.37|-0.0136|1133377106|-0.5455|-0.107|-0.9254|0.0224
02834|R2000VALUE|UFCS|USD|Financials|17436|2017-05-03|15/03/2017|0.67|0.67|253870000|294400000|43.689998626709|1|43.69|43.28|-0.0094|1100872493|0|-0.1377|0.4565|-0.0547
02834|R2000VALUE|UFCS|USD|Financials|17436|2017-02-16|15/12/2016|0.46|0.89|268550000|288800000|48.380001068115|1|48.38|41.32|-0.1459|1219048159|-0.4831|-0.0701|0.122|0.0326
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-11-02|15/09/2016|0.41|0.44|260070000|283700000|39.330001831055|1|39.33|38.03|-0.0331|991012097|-0.0682|-0.0833|4.125|-0.0705
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-08-03|15/06/2016|0.08|0.07|279800000|277100000|42.049999237061|1|42.05|41.91|-0.0033|1059548843|0.1429|0.0097|-0.9091|0.0531
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-05-04|15/03/2016|0.88|0.88|265700000|280900000|45.520000457764|1|45.52|40.19|-0.1171|1146983702|0|-0.0541|0|-0.0373
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-02-18|15/12/2015|0.88|0.53|276000000|265000000|36.869998931885|1|36.87|39.91|0.0825|929026526|0.6604|0.0415|-0.2727|0.0431
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-11-05|15/09/2015|1.21|0.20|264600000|259900000|36.869998931885|1|36.87|39.94|0.0833|929026526|5.05|0.0181|1.1228|0.0505
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-08-04|15/06/2015|0.57|0.22||247400000|34.409999847412|1|34.41|35.45|0.0302|867041051|1.5909||-0.3936|-0.003
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-05-05|15/03/2015|0.94|0.86||248150000|29.530000686646|1|29.53|29.73|0.0068|744077970|0.093||-0.2985|0.0394
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-02-17|15/12/2014|1.34|1.35||238750000|29.520000457764|1|29.52|29.05|-0.0159|743825990|-0.0074||-135|0.0099
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-11-04|15/09/2014|-0.01|0.56||236410000|32.240001678467|1|32.24|30.97|-0.0394|812362832|-1.0179||-1.0286|0.0283
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-08-05|15/06/2014|0.35|0.31||229900000|28.569999694824|1|28.57|28.35|-0.0077|719888482|0.129||-0.2553|0.0064
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-05-06|15/03/2014|0.47|0.65||228440000|28.079999923706|1|28.08|27.53|-0.0196|707541783|-0.2769||-0.53|0.0273
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-02-18|15/12/2013|1.00|0.62||222360000|27.370000839233|1|27.37|29.93|0.0935|689651682|0.6129||1.381|0.0242
02834|R2000VALUE|UFCS|USD|Financials|17436|2013-11-05|15/09/2013|0.42|0.57||217100000|32.340000152588|1|32.34|29.22|-0.0965|814882529|-0.2632|||
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2023-05-11|15/03/2023||-0.7202||0.00|3.1500000953674|1|3.15|||119162314|||0.1012|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2023-03-23|15/12/2022||-0.654||0.00|3.1500000953674|1|3.15|||119162314|||0.0249|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-11-10|15/09/2022|-0.53|-0.6381|0.00|0.00|2.7599999904633|1|2.76|3.23|0.1703|104408881|-0.1694|-1|-0.1846|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-08-15|15/06/2022|-0.65|-0.6383|0.00|0.00|3.9000000953674|1|3.9|3.96|0.0154|147534293|0.0183|-1|0.1607|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-05-12|15/03/2022|-0.56|-0.55|0.00|0.00|8.420000076294|1|8.42|8.28|-0.0166|318522751|0.0182|-1|0.2727|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-03-24|15/12/2021|-0.44|-0.54|0.00|0.00|11.239999771118|1|11.24|12.74|0.1335|425201380|-0.1852|-1|0.0476|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-11-10|15/09/2021|-0.42|-0.4967|0.00|0.00|15.5|1|15.5|16.39|0.0574|586354228|-0.1544|-1|0.1053|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-08-16|15/06/2021|-0.38|-0.345|0.00|0.00|9.829999923706|1|9.83|9.15|-0.0692|371862065|0.1014|-1|0.52|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-05-13|15/03/2021|-0.25|-0.3025|0.00|0.00|18|1|18|18.09|0.005|680927490|-0.1736|-1|0.0417|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-03-25|15/12/2020|-0.24|-0.3967|0.00|0.00|17.760000228882|1|17.76|18.09|0.0186|671848465|-0.395|-1|-0.7857|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-11-12|15/09/2020|-1.12|-0.25|0.00|100000|22.329999923706|1|22.33|26.5|0.1867|844728378|3.48|-1|6|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-14|15/12/2019|-0.16|||||||17.11|-1||||-0.6364|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-02|15/06/2020|-0.44||0.00|||||17.11|-1|||||
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2023-02-28|15/01/2023|||||63.099998474121|1|63.1|||378416496|||0|0
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-12-08|15/10/2022|7.24||886800000|814300000|48.139999389648|1|48.14|42.41|-0.119|288700005||0.089|-0.3309|0.1553
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-09-01|15/07/2022|10.82||767600000||40.090000152588|1|40.09|41.19|0.0274|240423419|||0.1723|0.0927
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-06-01|15/04/2022|9.23||702500000||51.189998626709|1|51.19|56.54|0.1045|306991131|||0.2456|0.2427
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-03-01|15/01/2022|7.41||565300000||96.120002746582|1|96.12|91.89|-0.044|576440500|||0|-0.3058
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-12-09|15/10/2021|7.41||814300000||107.55000305176|1|107.55|131.87|0.2261|644987263|||0|0.1789
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-09-09|15/07/2021|7.41||690700000||93.830001831055|1|93.83|103.26|0.1005|562707153|||-0.8936|-0.0177
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-06-03|15/04/2021|69.65||703160000||136.80999755859|1|136.81|110.45|-0.1927|820462142|||24.3273|0.2236
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-03-02|15/01/2021|2.75||574660000||59.110000610352|1|59.11|88.01|0.4889|354488112|||-0.5036|-0.1591
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-12-09|15/10/2020|5.54|7.36|683360000|785100000|38.209999084473|1|38.21|35.06|-0.0824|229148880|-0.2473|-0.1296|1.4405|0.0879
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-09-03|15/07/2020|2.27|-0.16|628140000|530200000|34.25|1|34.25|29.2|-0.1474|205400401|-15.1875|0.1847|2.6032|0.1668
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-06-04|15/04/2020|0.63|-1.32|538350000|504800000|17.360000610352|1|17.36|25.81|0.4868|104109521|-1.4773|0.0665|-1.4228|0.0896
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-03-05|15/01/2020|-1.49|-2.1|494060000|446400000|26.670000076294|1|26.67|23.19|-0.1305|159942444|-0.2905|0.1068|3.9667|-0.3076
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2019-12-05|15/10/2019|-0.3|4.13|713590000|669100000|21.450000762939|1|21.45|26.94|0.2559|128637628|-1.0726|0.0665|-0.7638|0.4804
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2019-09-05|15/07/2019|-1.27|-0.06|482040000|439000000|8.2799997329712|1|8.28|12.69|0.5326|49655920|20.1667|0.098|-0.5039|0.0938
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2019-06-06|15/04/2019|-2.56|-1.77|440690000|441000000|9.9700002670288|1|9.97|8.45|-0.1525|59791009|0.4463|-0.0007|-0.1467|0.1579
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2019-03-07|15/01/2019|-3|-2.5|380590000|385000000|0.28884616264931|52|0.2888|0.3113|0.0779|90076325|0.2|-0.0115|-1.4138|-0.381
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2018-12-06|15/10/2018|7.25|0.19|614810000|638800000|0.52884615384615|52|0.5288|0.5625|0.0636|164920030|37.1579|-0.0376|-30|0.3462
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2018-09-10|15/07/2018|-0.25|-0.06|456710000|504300000|0.74038461538462|52|0.7404|0.7644|0.0325|230888042|3.1667|-0.0944|-0.8571|-0.0912
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2018-06-07|15/04/2018|-1.75|-0.05|502540000|511100000|0.96634615384615|52|0.9663|0.9375|-0.0299|301353873|34|-0.0167|-0.6667|0.2046
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2018-03-08|15/01/2018|-5.25|-0.08|417170000|461600000|1.0961538461538|52|1.0962|1.024|-0.0658|341834244|64.625|-0.0963|-66.625|-0.422
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2017-12-21|15/10/2017|0.08|0.49|721700000|608670000|1.2836538461538|52|1.2837|1.3462|0.0487|400305891|-0.8367|0.1857|-1.0014|0.219
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2017-09-07|15/07/2017|-57|-0.03|592040000|582900000|0.89423076923077|52|0.8942|0.8317|-0.0699|278864778|1899|0.0157|44.6|0.0104
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2017-06-02|15/04/2017|-1.25|-0.88|585940000|554550000|1.2067307692308|52|1.2067|1.0913|-0.0956|376317523|0.4205|0.0566|0|0.0615
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2017-03-08|15/01/2017|0.00|-0.54|552010000|524500000|1.1634615384615|52|1.1635|1.0481|-0.0992|362824066|-1|0.0524|-1|-0.3143
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2016-12-08|15/10/2016|3.5|3.27|805070000|802290000|1.1730769230769|52|1.1731|1.2019|0.0246|365822612|0.0703|0.0035|20.875|0.123
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2016-09-09|15/07/2016|0.16|1.50|716900000|732510000|0.95192307692308|52|0.9519|0.8077|-0.1515|296856054|-0.8933|-0.0213|0|0.095
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2016-06-02|15/04/2016|0.00|0.39|654700000|643060000|0.92788461538462|52|0.9279|0.7981|-0.1399|289359689|-1|0.0181|-1|0.1374
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2016-03-09|15/01/2016|-0.11|-0.80|575600000|580310000|0.84615384615385|52|0.8462|0.7067|-0.1648|263872048|-0.8625|-0.0081|-1.6875|-0.1696
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2015-12-04|15/10/2015|0.16|2.30|693200000|739450000|0.82211538461538|52|0.8221|0.8846|0.076|256375683|-0.9304|-0.0625|-4.2|0.2823
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2015-09-09|15/07/2015|-0.05|-0.15|540600000|611950000|0.94230769230769|52|0.9423|0.9663|0.0255|293857508|-0.6667|-0.1166|-0.6154|0.1529
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2015-06-09|15/04/2015|-0.13|-1.32|468900000|533750000|1.5240384615385|52|1.524|1.3942|-0.0852|475269541|-0.9015|-0.1215|0.3|0.0521
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2015-03-12|15/01/2015|-0.1|-1.59|445700000|435370000|1.6346153846154|52|1.6346|1.625|-0.0059|509752820|-0.9371|0.0237|-1.4348|-0.3618
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-12-10|15/10/2014|0.23|5.11|698400000|646770000|1.875|52|1.875|2.0625|0.1|584716470|-0.955|0.0798|1.0909|0.2675
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-09-04|15/07/2014|0.11|2.25|551000000|559470000|2.0192307692308|52|2.0192|2.0577|0.019|629694660|-0.9511|-0.0151|-3.2|0.1736
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-06-04|15/04/2014|-0.05|0.64||476720000|2.2019230769231|52|2.2019|2.1394|-0.0284|686667034|-1.0781||-0.7059|0.1873
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-03-05|15/01/2014|-0.17|-1.19||401520000|2.9182692307692|52|2.9183|2.5096|-0.14|910058711|-0.8571||-1.8095|-0.3112
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2013-12-12|15/10/2013|0.21|4.07||582890000|2.3990384615385|52|2.399|2.5817|0.0762|748137227|-0.9484|||
02837|R2000VALUE|CCNE|USD|Financials|15675|2023-04-17|15/03/2023||0.73||59400000|23.909999847412|1|23.91|||502929608|||-0.0135|-0.0034
02837|R2000VALUE|CCNE|USD|Financials|15675|2023-01-19|15/12/2022|0.7|0.74|60250000|59600000|23.760000228882|1|23.76|23.56|-0.0084|499774474|-0.0541|0.0109|-0.2857|0.0347
02837|R2000VALUE|CCNE|USD|Financials|15675|2022-10-18|15/09/2022|0.98|0.99|58230000|59500000|25.180000305176|1|25.18|24.91|-0.0107|529643152|-0.0101|-0.0213|0.0426|0.0628
02837|R2000VALUE|CCNE|USD|Financials|15675|2022-07-19|15/06/2022|0.94|0.8067|54790000|52800000|24.10000038147|1|24.1|25.1|0.0415|506926132|0.1652|0.0377|0.1358|0.0406
02837|R2000VALUE|CCNE|USD|Financials|15675|2022-04-18|15/03/2022|0.8276|0.75|52650000|49650000|25|1|25|26.3|0.052|525856975|0.1035|0.0604|0.0345|0.0255
02837|R2000VALUE|CCNE|USD|Financials|15675|2022-01-24|15/12/2021|0.8|0.79|51340000|49700000|26.430000305176|1|26.43|27.06|0.0238|555936000|0.0127|0.033|-0.0244|0.0465
02837|R2000VALUE|CCNE|USD|Financials|15675|2021-10-25|15/09/2021|0.82|0.7667|49060000|47300000|24.270000457764|1|24.27|25.51|0.0511|510501961|0.0695|0.0372|0.0789|0.0546
02837|R2000VALUE|CCNE|USD|Financials|15675|2021-07-20|15/06/2021|0.76|0.73|46520000|47600000|22.540000915527|1|22.54|22.99|0.02|474112668|0.0411|-0.0227|-0.0256|-0.0258
02837|R2000VALUE|CCNE|USD|Financials|15675|2021-04-19|15/03/2021|0.78|0.72|47750000|45000000|24.60000038147|1|24.6|23.73|-0.0354|517443271|0.0833|0.0611|0.04|-0.0153
02837|R2000VALUE|CCNE|USD|Financials|15675|2021-01-26|15/12/2020|0.75|0.55|48490000|44400000|22.459999084473|1|22.46|20.66|-0.0801|472429887|0.3636|0.0921|0.0714|0.1584
02837|R2000VALUE|CCNE|USD|Financials|15675|2020-10-20|15/09/2020|0.7|0.35|41860000|39700000|16.469999313354|1|16.47|17.5|0.0625|346434561|1|0.0544|0.25|0.1048
02837|R2000VALUE|CCNE|USD|Financials|15675|2020-07-21|15/06/2020|0.56|0.23|37890000|34200000|16.010000228882|1|16.01|17.56|0.0968|336758812|1.4348|0.1079|-0.0239|0.0715
02837|R2000VALUE|CCNE|USD|Financials|15675|2020-04-20|15/03/2020|0.5737|0.55|35360000|36000000|16.579999923706|1|16.58|15.9|-0.041|348748344|0.0431|-0.0178|-0.179|-0.0461
02837|R2000VALUE|CCNE|USD|Financials|15675|2020-01-22|15/12/2019|0.6988|0.69|37070000|37200000|31.35000038147|1|31.35|31.16|-0.0061|659424655|0.0128|-0.0035|0.0276|0.024
02837|R2000VALUE|CCNE|USD|Financials|15675|2019-10-17|15/09/2019|0.68|0.64|36200000|35800000|28.690000534058|1|28.69|28.91|0.0077|603473476|0.0625|0.0112|0.0625|0.0171
02837|R2000VALUE|CCNE|USD|Financials|15675|2019-07-19|15/06/2019|0.64|0.58|35590000|33800000|26.620000839233|1|26.62|26.55|-0.0026|559932525|0.1034|0.053|0.0323|0.0495
02837|R2000VALUE|CCNE|USD|Financials|15675|2019-04-15|15/03/2019|0.62|0.57|33910000|33400000|27.120000839233|1|27.12|26.75|-0.0136|570449664|0.0877|0.0153|-0.0398|0.0418
02837|R2000VALUE|CCNE|USD|Financials|15675|2019-01-28|15/12/2018|0.6457|0.59|32550000|33400000|24.780000686646|1|24.78|25.48|0.0282|521229448|0.0944|-0.0254|0.0762|-0.0079
02837|R2000VALUE|CCNE|USD|Financials|15675|2018-10-19|15/09/2018|0.6|0.58|32810000|31900000|27.690000534058|1|27.69|27.16|-0.0191|582439197|0.0345|0.0285|0.0909|0.0439
02837|R2000VALUE|CCNE|USD|Financials|15675|2018-07-20|15/06/2018|0.55|0.52|31430000|30000000|30.610000610352|1|30.61|30.81|0.0065|643859293|0.0577|0.0477|0.1957|0.0894
02837|R2000VALUE|CCNE|USD|Financials|15675|2018-04-16|15/03/2018|0.46|0.48|28850000|28700000|28.860000610352|1|28.86|28.84|-0.0007|607049305|-0.0417|0.0052|0.0698|-0.1574
02837|R2000VALUE|CCNE|USD|Financials|15675|2018-01-26|15/12/2017|0.43|0.43|34240000|24840000|28.120000839233|1|28.12|27.76|-0.0128|591483943|0|0.3784|0|0.0344
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-10-19|15/09/2017|0.43|0.39|33100000|23920000|27.809999465942|1|27.81|28.11|0.0108|584963288|0.1026|0.3838|-0.0851|0.0315
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-07-20|15/06/2017|0.47|0.32|32090000|22600000|24.489999771118|1|24.49|25.38|0.0363|515129488|0.4688|0.4199|0.2703|0.0392
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-04-17|15/03/2017|0.37|0.33|30880000|22500000|22.629999160767|1|22.63|24.16|0.0676|476005716|0.1212|0.3724|0.0571|0.0489
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-02-03|15/12/2016|0.35|0.41|29440000|22390000|23.680000305176|1|23.68|24.08|0.0169|498091733|-0.1463|0.3149|0|0.0003
02837|R2000VALUE|CCNE|USD|Financials|15675|2016-10-24|15/09/2016|0.35|0.43|29430000|22370000|19.760000228882|1|19.76|20.21|0.0228|415637358|-0.186|0.3156|-0.0789|0.0965
02837|R2000VALUE|CCNE|USD|Financials|15675|2016-08-08|15/06/2016|0.38|0.38|26840000|20150000|18.870000839233|1|18.87|18.89|0.0011|396916862|0|0.332|-0.1163|0.0647
02837|R2000VALUE|CCNE|USD|Financials|15675|2016-04-18|15/03/2016|0.43|0.35|25210000|19600000|17.889999389648|1|17.89|17.91|0.0011|376303238|0.2286|0.2862|0.2286|-0.0356
02837|R2000VALUE|CCNE|USD|Financials|15675|2016-01-29|15/12/2015|0.35|0.38|26140000|19990000|17.549999237061|1|17.55|17.72|0.0097|369151580|-0.0789|0.3077|-0.125|0.0191
02837|R2000VALUE|CCNE|USD|Financials|15675|2015-10-20|15/09/2015|0.40|0.37|25650000|19180000|18.709999084473|1|18.71|17.98|-0.039|393551341|0.0811|0.3373|0.0256|0.0079
02837|R2000VALUE|CCNE|USD|Financials|15675|2015-07-20|15/06/2015|0.39|0.35|25450000|18590000|18.719999313354|1|18.72|18.36|-0.0192|393761688|0.1143|0.369|0|0.0287
02837|R2000VALUE|CCNE|USD|Financials|15675|2015-04-20|15/03/2015|0.39|0.38|24740000|18940000|17.159999847412|1|17.16|17.23|0.0041|360948224|0.0263|0.3062|-0.1702|-0.0699
02837|R2000VALUE|CCNE|USD|Financials|15675|2015-01-30|15/12/2014|0.47|0.36|26600000|19420000|17.809999465942|1|17.81|17|-0.0455|374620498|0.3056|0.3697|0|0.0627
02837|R2000VALUE|CCNE|USD|Financials|15675|2014-10-28|15/09/2014|0.47|0.36|25030000|18960000|16.690000534058|1|16.69|17.49|0.0479|351062128|0.3056|0.3201|0.2368|0.3031
02837|R2000VALUE|CCNE|USD|Financials|15675|2013-10-21|15/09/2013|0.38|0.35||14550000|18.120000839233|1|18.12|18.15|0.0017|381141153|0.0857|||
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2023-05-04|15/03/2023||-0.155||153700000|15.979999542236|1|15.98|||503502492|||2.1|-0.061
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2023-03-02|15/12/2022||-0.05||163690000|15.979999542236|1|15.98|||503502492|||-1.7143|-0.0212
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2022-11-03|15/09/2022|0.1|0.07|183650000|167240000|14.489999771118|1|14.49|14.98|0.0338|456555144|0.4286|0.0981|-0.5833|-0.0751
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2022-08-03|15/06/2022|0.24|0.08|198560000|173110000|16.739999771118|1|16.74|17.61|0.052|527448801|2|0.147|-1.5|0.5015
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2022-05-05|15/03/2022|-0.48|-0.36|132240000|113500000|15.829999923706|1|15.83|14.59|-0.0783|498776260|0.3333|0.1651|-11.0209|-0.2177
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2022-03-03|15/12/2021|0.0479|-0.18|169050000|151830000|17.85000038147|1|17.85|17.83|-0.0011|562423024|-1.2661|0.1134|3.79|0.159
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2021-11-03|15/09/2021|0.01|-0.42|145860000|113830000|19.329999923706|1|19.33|20|0.0347|609055282|-1.0238|0.2814|-1.0149|0.576
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2021-08-04|15/06/2021|-0.67|-0.835|92550000|76700000|15.640000343323|1|15.64|16.04|0.0256|492789698|-0.1976|0.2066|-0.3021|0.8222
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2021-05-05|15/03/2021|-0.96|-1.21|50790000|80080000|19.409999847412|1|19.41|18.95|-0.0237|611575943|-0.2066|-0.3658|-0.2131|0.3839
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2021-03-04|15/12/2020|-1.22|-1.18|36700000|62800000|20.450000762939|1|20.45|21.24|0.0386|644344595|0.0339|-0.4156|0|0.0926
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2020-11-03|15/09/2020|-1.22|-1.36|33590000|38330000|7.5500001907349|1|7.55|7.75|0.0265|237887611|-0.1029|-0.1237|-0.1286|3.2358
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2020-08-04|15/06/2020|-1.4|-1.62|7930000|2970000|13.310000419617|1|13.31|13.27|-0.003|419375380|-0.1358|1.67|3.8276|-0.9503
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2020-05-05|15/03/2020|-0.29|-0.4|159460000|139790000|13.510000228882|1|13.51|11.96|-0.1147|425677032|-0.275|0.1407|-1.8788|-0.2291
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2020-02-20|15/12/2019|0.33|0.22|206860000|199810000|31.430000305176|1|31.43|32.06|0.02|990305627|0.5|0.0353|-0.34|-0.0218
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2019-10-24|15/09/2019|0.5|0.48|211460000|208060000|36.770000457764|1|36.77|35.77|-0.0272|1158559911|0.0417|0.0163|-0.2188|-0.0905
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2019-07-25|15/06/2019|0.64|0.61|232500000|225800000|32.909999847412|1|32.91|34.68|0.0538|1036937885|0.0492|0.0297|3.9231|0.3673
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2019-04-25|15/03/2019|0.13|0.06|170040000|168470000|38.770000457764|1|38.77|38.12|-0.0168|1221576495|1.1667|0.0093|-0.6829|-0.0285
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2019-02-21|15/12/2018|0.41|0.37|175030000|166470000|40.729999542236|1|40.73|42.38|0.0405|1283332719|0.1081|0.0514|-0.2679|0.026
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2018-10-25|15/09/2018|0.56|0.47|170600000|163870000|41.099998474121|1|41.1|38.91|-0.0533|1294990753|0.1915|0.0411|-0.1385|-0.1174
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2018-07-26|15/06/2018|0.65|0.52|193300000|173210000|32.650001525879|1|32.65|36.6|0.121|1028745782|0.25|0.116|0.8571|0.1493
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2018-04-26|15/03/2018|0.35|0.34|168190000|158530000|30.64999961853|1|30.65|29.9|-0.0245|965729138|0.0294|0.0609|-0.2391|0.0633
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2018-02-22|15/12/2017|0.46|0.38|158170000|156500000|26.10000038147|1|26.1|27.15|0.0402|822366433|0.2105|0.0107|0.1795|0.0283
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2017-10-26|15/09/2017|0.39|0.37|153820000|153910000|26.700000762939|1|26.7|26.55|-0.0056|841271420|0.0541|-0.0006|0.0833|0.0068
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2017-07-27|15/06/2017|0.36|0.37|152780000|158430000|28.700000762939|1|28.7|27.75|-0.0331|904288004|-0.027|-0.0357|0.0909|-0.0327
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2017-04-27|15/03/2017|0.33|0.30|157950000|155250000|34.25|1|34.25|33.8|-0.0131|1079159001|0.1|0.0174|0.0645|0.1388
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2017-02-23|15/12/2016|0.31|0.25|138700000|131850000|29.700000762939|1|29.7|31.9|0.0741|935796296|0.24|0.052|-0.3922|-0.0415
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-12-15|15/09/2016|0.51|0.42|144700000|138950000|31.25|1|31.25|30.75|-0.016|984634125|0.2143|0.0414|0.5|0.0719
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-07-28|15/06/2016|0.34|0.29|135000000|129430000|21.5|1|21.5|22.15|0.0302|677428278|0.1724|0.043|0.7|0.0766
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-04-28|15/03/2016|0.2|0.10|125400000|120270000|19.319999694824|1|19.32|19.35|0.0016|608740192|1|0.0427|-0.4118|1.1111
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-03-17|15/12/2015||0.17|59400000|131080000|19.510000228882|1|19.51|19.59|0.0041|614726784||-0.5468|0.2143|-0.4866
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2015-12-17|15/11/2015|0.12|0.14|115700000|104220000|19.700000762939|1|19.7|19.15|-0.0279|620713376|-0.1429|0.1102|-0.7736|-0.2245
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2015-09-17|15/08/2015|0.53|0.50|149200000|129270000|19.370000839233|1|19.37|19.37|0|610315642|0.06|0.1542|0|0.2423
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2015-07-23|15/05/2015|0.53|0.17|120100000|116890000|19.969999313354|1|19.97|19.69|-0.014|629220570|2.1176|0.0275|3.4167|-0.0008
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2015-03-19|15/02/2015|0.12|0.05|120200000|116330000|20.790000915527|1|20.79|21|0.0101|655057420|1.4|0.0333|-0.3684|0.0353
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-12-18|15/11/2014|0.19|0.16|116100000|100440000|17.10000038147|1|17.1|18.62|0.0889|538791805|0.1875|0.1559|0|-0.1191
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-09-18|15/08/2014|0.19|0.46|131800000|128130000|17.659999847412|1|17.66|17.39|-0.0153|556436432|-0.587|0.0286|-0.5778|0.2147
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-07-24|15/05/2014|0.45|0.15|108500000|107000000|19.309999465942|1|19.31|17.99|-0.0684|608425102|2|0.014|2|0.0733
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-03-20|15/02/2014|0.15|0.01||99690000|14.590000152588|1|14.59|16|0.0966|459705985|14||0.25|0.0181
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2013-12-19|15/11/2013|0.12|0.15||97920000|14.079999923706|1|14.08|13.27|-0.0575|443636749|-0.2|||
02839|R2000VALUE|SMBC|USD|Financials|17193|2023-04-24|15/03/2023||1.41||39270000|46.720001220703|1|46.72|||528271837|||0.0522|0.1366
02839|R2000VALUE|SMBC|USD|Financials|17193|2023-01-30|15/12/2022|1.26|1.34|33710000|34550000|47.319999694824|1|47.32|48.42|0.0232|535056133|-0.0597|-0.0243|0.2115|-0.0091
02839|R2000VALUE|SMBC|USD|Financials|17193|2022-10-24|15/09/2022|1.04|1.32|34020000|34540000|53.229999542236|1|53.23|48.91|-0.0812|601881612|-0.2121|-0.0151|-0.2624|-0.007
02839|R2000VALUE|SMBC|USD|Financials|17193|2022-07-25|15/06/2022|1.41|1.32|34260000|32230000|47.520000457764|1|47.52|49.7|0.0459|537317579|0.0682|0.063|0.3689|0.1412
02839|R2000VALUE|SMBC|USD|Financials|17193|2022-04-25|15/03/2022|1.03|1.25|30020000|30460000|45.650001525879|1|45.65|43.6|-0.0449|516173149|-0.176|-0.0144|-0.237|-0.0105
02839|R2000VALUE|SMBC|USD|Financials|17193|2022-01-24|15/12/2021|1.35|1.21|30340000|28320000|53.130001068115|1|53.13|54.75|0.0305|600750911|0.1157|0.0713|-0.0559|0.0063
02839|R2000VALUE|SMBC|USD|Financials|17193|2021-10-25|15/09/2021|1.43|1.16|30150000|27840000|48.360000610352|1|48.36|48.55|0.0039|546815619|0.2328|0.083|-0.0654|0.0469
02839|R2000VALUE|SMBC|USD|Financials|17193|2021-07-26|15/06/2021|1.53|1.08|28800000|26360000|44.419998168945|1|44.42|44.99|0.0128|502265270|0.4167|0.0926|0.2047|0.0408
02839|R2000VALUE|SMBC|USD|Financials|17193|2021-04-26|15/03/2021|1.27|1.07|27670000|26650000|40.209999084473|1|40.21|40.53|0.008|454662019|0.1869|0.0383|-0.0379|-0.054
02839|R2000VALUE|SMBC|USD|Financials|17193|2021-01-25|15/12/2020|1.32|0.89|29250000|26010000|32.919998168945|1|32.92|32.7|-0.0067|372232608|0.4831|0.1246|0.211|0.0829
02839|R2000VALUE|SMBC|USD|Financials|17193|2020-10-26|15/09/2020|1.09|0.725|27010000|26620000|24.35000038147|1|24.35|26.84|0.1023|275330032|0.5034|0.0147|0.4342|0.006
02839|R2000VALUE|SMBC|USD|Financials|17193|2020-07-27|15/06/2020|0.76|0.52|26850000|23690000|21.700000762939|1|21.7|21.35|-0.0161|245365988|0.4615|0.1334|0.3818|0.1538
02839|R2000VALUE|SMBC|USD|Financials|17193|2020-04-29|15/03/2020|0.55|0.66|23270000|22790000|24.020000457764|1|24.02|23.73|-0.0121|271598661|-0.1667|0.0211|-0.3452|-0.0186
02839|R2000VALUE|SMBC|USD|Financials|17193|2020-01-27|15/12/2019|0.84|0.81|23710000|22940000|36.200000762939|1|36.2|36.38|0.005|409320214|0.037|0.0336|-0.0118|-0.4899
02839|R2000VALUE|SMBC|USD|Financials|17193|2019-10-21|15/09/2019|0.85|0.78|46480000|22830000|36.169998168945|1|36.17|36.08|-0.0025|408980969|0.0897|1.0359|0.0494|1.0449
02839|R2000VALUE|SMBC|USD|Financials|17193|2019-07-22|15/06/2019|0.81|0.76|22730000|22360000|32.200000762939|1|32.2|32.22|0.0006|364091462|0.0658|0.0165|0.0658|0.0211
02839|R2000VALUE|SMBC|USD|Financials|17193|2019-04-22|15/03/2019|0.76|0.75|22260000|22000000|32.799999237061|1|32.8|32.27|-0.0162|370875758|0.0133|0.0118|-0.0617|0.0063
02839|R2000VALUE|SMBC|USD|Financials|17193|2019-01-22|15/12/2018|0.81|0.7|22120000|20660000|32.830001831055|1|32.83|33.4|0.0174|371215003|0.1571|0.0707|0.0658|0.0738
02839|R2000VALUE|SMBC|USD|Financials|17193|2018-10-22|15/09/2018|0.76|0.66|20600000|19610000|35.840000152588|1|35.84|35.5|-0.0095|405249620|0.1515|0.0505|0.2063|0.0613
02839|R2000VALUE|SMBC|USD|Financials|17193|2018-07-23|15/06/2018|0.63|0.6|19410000|19260000|39.860000610352|1|39.86|39.79|-0.0018|450704521|0.05|0.0078|0.05|0.0062
02839|R2000VALUE|SMBC|USD|Financials|17193|2018-04-23|15/03/2018|0.6|0.61|19290000|18630000|36.849998474121|1|36.85|35.71|-0.0309|416669861|-0.0164|0.0354|-0.0521|0.0239
02839|R2000VALUE|SMBC|USD|Financials|17193|2018-01-22|15/12/2017|0.633|0.55|18840000||37.900001525879|1|37.9|37.99|0.0024|428542442|0.1509||0.1304|0.0256
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-10-23|15/09/2017|0.56|0.52|18370000||36.459999084473|1|36.46|36.21|-0.0069|412260064|0.0769||0.1429|0.1181
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-07-24|15/06/2017|0.49|0.59|16430000|17900000|31.700000762939|1|31.7|31.89|0.006|358437868|-0.1695|-0.0821|-0.0755|0.0697
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-04-24|15/03/2017|0.53|0.58|15360000|15460000|34.700000762939|1|34.7|34.2|-0.0144|392359432|-0.0862|-0.0065|-0.0536|0.0059
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-01-23|15/12/2016|0.56|0.52|15270000|14420000|34.099998474121|1|34.1|34.9|0.0235|385575094|0.0769|0.0589|0|-0.1363
02839|R2000VALUE|SMBC|USD|Financials|17193|2016-10-24|15/09/2016|0.56|0.59|17680000||24.700000762939|1|24.7|25.03|0.0134|279287552|-0.0508||0.1429|0.1029
02839|R2000VALUE|SMBC|USD|Financials|17193|2016-04-25|15/03/2016|0.49|0.53|16030000|14440000|24.370000839233|1|24.37|24.75|0.0156|275556181|-0.0755|0.1101|0|-0.0087
02839|R2000VALUE|SMBC|USD|Financials|17193|2015-10-26|15/09/2015|0.49|0.49|16170000||22.10000038147|1|22.1|21.67|-0.0195|249888859|0||-0.1695|-0.0031
02839|R2000VALUE|SMBC|USD|Financials|17193|2015-07-27|15/06/2015||0.59|16220000||19|1|19|19.06|0.0032|214836572|||0|0.0137
02839|R2000VALUE|SMBC|USD|Financials|17193|2015-04-28|15/03/2015|||16000000||19.010000228882|1|19.01|19|-0.0005|214949646||||
02840|R2000VALUE|ALT|USD|Healthcare|24419|2023-05-16|15/03/2023||-0.562||500|11.670000076294|1|11.67|||573529179|||0.1209|-0.9828
02840|R2000VALUE|ALT|USD|Healthcare|24419|2023-02-28|15/12/2022||-0.5014||29140|11.670000076294|1|11.67|||573529179|||0.0233|-0.9664
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-11-10|15/09/2022|-0.48|-0.49|2000|867830|9.6899995803833|1|9.69|10.69|0.1032|476220863|-0.0204|-0.9977|0.1429|-0.75
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-08-11|15/06/2022|-0.42|-0.5|8000|871500|12.859999656677|1|12.86|17.36|0.3499|632012425|-0.16|-0.9908|-0.0455|-0.75
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-05-12|15/03/2022|-0.44|-0.59|32000|1030000|3.9400000572205|1|3.94|5.16|0.3096|193633675|-0.2542|-0.9689|-0.2281|-0.9902
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-03-15|15/12/2021|-0.57|-0.66|3280000|90330|6.4299998283386|1|6.43|6.57|0.0218|316006212|-0.1364|35.3113|-0.2963|19.8175
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-11-09|15/09/2021|-0.81|-0.4457|157560|70670|10.970000267029|1|10.97|10.92|-0.0046|539127267|0.8174|1.2295|0.35|0.1449
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-08-10|15/06/2021|-0.6|-0.5047|137620|1890000|10.460000038147|1|10.46|11.15|0.066|514062999|0.1888|-0.9272|0.5789|-0.8357
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-05-17|15/03/2021|-0.38|-0.5067|837520|2070000|13.380000114441|1|13.38|14.07|0.0516|657568160|-0.25|-0.5954|1.2353|-0.6374
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-02-25|15/12/2020|-0.17|-0.8033|2310000|1780000|19.579999923706|1|19.58|15.94|-0.1859|962270883|-0.7884|0.2978|-0.6852|-0.2143
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-11-09|15/09/2020|-0.54|-0.76|2940000|1050000|12.449999809265|1|12.45|9.33|-0.2506|611862736|-0.2895|1.8|-0.4255|3.0741
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-08-12|15/06/2020|-0.94|-0.29|721640|1350000|23.10000038147|1|23.1|23.7|0.026|1135263425|2.2414|-0.4655|2.6154|-0.6735
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-05-13|15/03/2020|-0.26|-0.32|2210000|500000|3.7000000476837|1|3.7|4.49|0.2135|181838730|-0.1875|3.42|-0.2121|2.8408
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-03-27|15/12/2019|-0.33|-0.26|575400|750000|3.25|1|3.25|3.02|-0.0708|159723207|0.2692|-0.2328|-0.5541|-0.1065
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-11-13|15/09/2019|-0.74|-0.19|643980|2630000|1.75|1|1.75|1.61|-0.08|86004804|2.8947|-0.7551|1.8462|-0.6049
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-08-13|15/06/2019|-0.26|-0.25|1630000|2410000|2.170000076294|1|2.17|2.03|-0.0645|106645960|0.04|-0.3237|-0.037|-0.4493
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-05-14|15/03/2019|-0.27|-0.27|2960000|2960000|2.5699999332428|1|2.57|2.64|0.0272|126304194|0|0|-1.0736|0.1429
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-04-01|15/12/2018|3.67|-2.8|2590000|3520000|2.9000000953674|1|2.9|3|0.0345|142522250|-2.3107|-0.2642|-3.1214|-0.0152
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-11-13|15/09/2018|-1.73|-3.6|2630000|2520000|3.5199999809265|1|3.52|3.28|-0.0682|172992518|-0.5194|0.0437|-0.8304|0.0868
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-08-14|15/06/2018|-10.2|-4.5|2420000|3010000|3.2910000483195|3|3.291|3.45|0.0483|485214536|1.2667|-0.196|43.3478|-0.1004
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-05-15|15/03/2018|-0.23|-0.5|2690000|1200000|5.201999982198|3|5.202|5.756|0.1065|766966262|-0.54|1.2417|-0.7473|-0.0427
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-03-28|15/12/2017|-0.91|-0.5|2810000|1200000|12.650000254313|3|12.65|11.6|-0.083|1865075633|0.82|1.3417|1.6765|-0.3878
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-11-09|15/09/2017|-0.34|-8.40|4590000|1200000|23.244000752767|3|23.244|23|-0.0105|3427021230|-0.9595|2.825|0.3077|0.5099
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-08-10|15/06/2017|-0.26||3040000||22.5|3|22.5|23.3|0.0356|3317328135|||-0.6176|9.1469
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-05-10|15/03/2017|-0.68||299600||61.399998982747|3|61.4|56.5|-0.0798|9052619738|||0|-0.7226
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-03-10|15/12/2016|||1080000||0.13088745661874|2017-05-05|0.1309|0.1272|-0.0284|12974438928|||0|0.0866
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-11-09|15/09/2016|||993900||0.049218147062227|2017-05-05|0.0492|0.0519|0.0536|4878831476|||0|-0.529
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-08-03|15/06/2016|||2110000||0.0014764501366452|2017-05-05|0.0015|0.0015|-0.004|146355599|||0|1.0891
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-05-05|15/03/2016|||1010000||0.0014005949666255|2017-05-05|0.0014|0.0014|-0.0251|138836328|||0|-0.1293
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-11-05|15/09/2015|||1160000||0.0010604858398437|2017-05-05|0.0011|0.001|-0.0164|105122440|||0|0.0087
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-08-03|15/06/2015|||1150000||0.00099008427318751|2017-05-05|0.001|0.0009|-0.0826|98143766|||0|-0.3716
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-03-09|15/12/2014|||1830000||0.00087258303939678|2017-05-05|0.0009|0.0008|-0.0284|86496259|||0|0.9013
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-11-06|15/09/2014|-0.08|-7.50|962500|3400000|0.00086762518591968|2017-05-05|0.0009|0.0009|-0.0171|86004804|-0.9893|-0.7169|7|-0.737
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-08-07|15/06/2014|-0.01|-16.50|3660000|4880000|0.00062469012913401|2017-05-05|0.0006|0.0006|-0.0024|61923458|-0.9994|-0.25|-0.75|0.1482
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-05-08|15/03/2014|-0.04|-18.00||4250000|0.00069410013691527|2017-05-05|0.0007|0.0007|0.0643|68803842|-0.9978||-0.5|0.4167
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-03-11|15/12/2013|-0.08|-15.00||3000000|0.00097174022714279|2017-05-05|0.001|0.001|-0.0051|96325382|-0.9947||0|-0.4854
02840|R2000VALUE|ALT|USD|Healthcare|24419|2013-11-07|15/09/2013|-0.08|-10.50||5830000|0.0010312344688676|2017-05-05|0.001|0.001|-0.0192|102222848|-0.9924|||
02841|R2000VALUE|CZNC|USD|Financials|15885|2023-04-20|15/03/2023||0.43||27640000|22.530000686646|1|22.53|||349639003|||-0.1042|-0.0022
02841|R2000VALUE|CZNC|USD|Financials|15885|2023-01-27|15/12/2022|0.5|0.48|28400000|27700000|23.180000305176|1|23.18|23.41|0.0099|359726229|0.0417|0.0253|0.7241|0.0705
02841|R2000VALUE|CZNC|USD|Financials|15885|2022-10-21|15/09/2022|0.29|0.47|26530000|26390000|24.030000686646|1|24.03|24.89|0.0358|372917231|-0.383|0.0053|-0.3958|0.0026
02841|R2000VALUE|CZNC|USD|Financials|15885|2022-07-22|15/06/2022|0.48|0.44|26460000|26070000|24.60000038147|1|24.6|24.04|-0.0228|381762953|0.0909|0.015|0.0909|0.0119
02841|R2000VALUE|CZNC|USD|Financials|15885|2022-04-21|15/03/2022|0.44|0.4|26150000|25070000|25.020000457764|1|25.02|24.15|-0.0348|388280858|0.1|0.0431|-0.0435|0.0008
02841|R2000VALUE|CZNC|USD|Financials|15885|2022-01-20|15/12/2021|0.46|0.49|26130000|26030000|26.079999923706|1|26.08|25.16|-0.0353|404730798|-0.0612|0.0038|-0.0213|0.012
02841|R2000VALUE|CZNC|USD|Financials|15885|2021-10-21|15/09/2021|0.47|0.46|25820000|25640000|26.280000686646|1|26.28|25.62|-0.0251|407834574|0.0217|0.007|0.0682|0.0226
02841|R2000VALUE|CZNC|USD|Financials|15885|2021-07-22|15/06/2021|0.44|0.47|25250000|25550000|24.959999084473|1|24.96|24.93|-0.0012|387349708|-0.0638|-0.0117|-0.2|-0.0603
02841|R2000VALUE|CZNC|USD|Financials|15885|2021-04-23|15/03/2021|0.55|0.45|26870000|26680000|23.639999389648|1|23.64|24.86|0.0516|366864872|0.2222|0.0071|0.0784|0.0102
02841|R2000VALUE|CZNC|USD|Financials|15885|2021-01-21|15/12/2020|0.51|0.42|26600000|25710000|20.319999694824|1|20.32|20.46|0.0069|315342397|0.2143|0.0346|0.0625|0.0137
02841|R2000VALUE|CZNC|USD|Financials|15885|2020-10-15|15/09/2020|0.48|0.36|26240000|24370000|16.819999694824|1|16.82|17.16|0.0202|261026531|0.3333|0.0767|0.0667|0.3113
02841|R2000VALUE|CZNC|USD|Financials|15885|2020-07-16|15/06/2020|0.45|0.31|20010000|19850000|19.579999923706|1|19.58|18.53|-0.0536|303858475|0.4516|0.0081|0.4516|0.0111
02841|R2000VALUE|CZNC|USD|Financials|15885|2020-04-16|15/03/2020|0.31|0.35|19790000|19160000|16.909999847412|1|16.91|18.4|0.0881|262423227|-0.1143|0.0329|-0.2619|-0.1149
02841|R2000VALUE|CZNC|USD|Financials|15885|2020-01-16|15/12/2019|0.42|0.42|22360000|19590000|28.200000762939|1|28.2|27.73|-0.0167|437630708|0|0.1414|0.05|0.1473
02841|R2000VALUE|CZNC|USD|Financials|15885|2019-10-17|15/09/2019|0.4|0.44|19490000|19490000|25.39999961853|1|25.4|25.05|-0.0138|394177997|-0.0909|0|-0.1304|0.0088
02841|R2000VALUE|CZNC|USD|Financials|15885|2019-07-18|15/06/2019|0.46|0.43|19320000|19320000|25.090000152588|1|25.09|25.18|0.0036|389367171|0.0698|0|0.122|0.2314
02841|R2000VALUE|CZNC|USD|Financials|15885|2019-04-19|15/03/2019|0.41|0.36|15690000|16420000|27.659999847412|1|27.66|27.5|-0.0058|429250531|0.1389|-0.0445|-0.1087|-0.0787
02841|R2000VALUE|CZNC|USD|Financials|15885|2019-01-17|15/12/2018|0.46|0.42|17030000|16510000|23.920000076294|1|23.92|24.57|0.0272|371210152|0.0952|0.0315|0.0952|0.063
02841|R2000VALUE|CZNC|USD|Financials|15885|2018-10-19|15/09/2018|0.42|0.43|16020000|16420000|25.290000915527|1|25.29|25.26|-0.0012|392470947|-0.0233|-0.0244|-0.1923|0.005
02841|R2000VALUE|CZNC|USD|Financials|15885|2018-07-19|15/06/2018|0.52|0.37|15940000|15590000|27.610000610352|1|27.61|27.9|0.0105|428474602|0.4054|0.0225|0.4444|0.0418
02841|R2000VALUE|CZNC|USD|Financials|15885|2018-04-21|15/03/2018|0.36|0.29|15300000|14920000|24.510000228882|1|24.51|24.83|0.0131|380366257|0.2414|0.0255|1.25|-0.0377
02841|R2000VALUE|CZNC|USD|Financials|15885|2018-02-15|15/12/2017|0.16|0.33|15900000|15690000|22.85000038147|1|22.85|23.25|0.0175|354605020|-0.5152|0.0134|-0.5|0.0127
02841|R2000VALUE|CZNC|USD|Financials|15885|2017-11-02|15/09/2017|0.32|0.34|15700000|15560000|23.920000076294|1|23.92|24.91|0.0414|371210152|-0.0588|0.009|-0.0588|0.085
02841|R2000VALUE|CZNC|USD|Financials|15885|2017-07-20|15/06/2017|0.34|0.33|14470000|15270000|23.290000915527|1|23.29|23.2|-0.0039|361433309|0.0303|-0.0524|0.2143|0.0321
02841|R2000VALUE|CZNC|USD|Financials|15885|2017-04-20|15/03/2017|0.28|0.27|14020000|14520000|23.389999389648|1|23.39|23.38|-0.0004|362985167|0.037|-0.0344|-0.2|-0.0141
02841|R2000VALUE|CZNC|USD|Financials|15885|2017-01-19|15/12/2016|0.35|0.33|14220000|14990000|24.930000305176|1|24.93|25.49|0.0225|386884162|0.0606|-0.0514|0.0294|0.0107
02841|R2000VALUE|CZNC|USD|Financials|15885|2016-10-17|15/09/2016|0.34|0.34|14070000|14910000|22.020000457764|1|22.02|21.67|-0.0159|341724401|0|-0.0563|0|0
02841|R2000VALUE|CZNC|USD|Financials|15885|2013-11-04|15/09/2013|0.34|0.41|||20.049999237061|1|20.05|19.98|-0.0035|311152309|-0.1707|||
02842|R2000VALUE|VPG|USD|Industrials|24294|2023-05-09|15/03/2023||0.57||94450000|44.180000305176|1|44.18|||599684391|||-0.0806|0.0256
02842|R2000VALUE|VPG|USD|Industrials|24294|2023-02-14|15/12/2022|0.76|0.62|96240000|92090000|43.549999237061|1|43.55|40.48|-0.0705|591132970|0.2258|0.0451|0.1014|0.0686
02842|R2000VALUE|VPG|USD|Industrials|24294|2022-11-07|15/09/2022|0.69|0.63|90060000|92420000|32.790000915527|1|32.79|35.06|0.0692|445080389|0.0952|-0.0255|0.0147|0.0162
02842|R2000VALUE|VPG|USD|Industrials|24294|2022-08-08|15/06/2022|0.68|0.55|88620000|91360000|30.659999847412|1|30.66|34.6|0.1285|416168475|0.2364|-0.03|0.3878|0.0108
02842|R2000VALUE|VPG|USD|Industrials|24294|2022-05-09|15/03/2022|0.49|0.43|87670000|87000000|31.079999923706|1|31.08|29.63|-0.0467|421869414|0.1395|0.0077|-0.125|-0.0261
02842|R2000VALUE|VPG|USD|Industrials|24294|2022-02-15|15/12/2021|0.56|0.5401|90020000|87520000|31.530000686646|1|31.53|33.08|0.0492|427977572|0.0368|0.0286|0.0769|0.0982
02842|R2000VALUE|VPG|USD|Industrials|24294|2021-11-10|15/09/2021|0.52|0.5125|81970000|83130000|37.889999389648|1|37.89|37.58|-0.0082|514306045|0.0146|-0.014|0.0612|0.088
02842|R2000VALUE|VPG|USD|Industrials|24294|2021-08-10|15/06/2021|0.49|0.3467|75340000|74850000|36.430000305176|1|36.43|38.44|0.0552|494488511|0.4133|0.0065|0.5806|0.0673
02842|R2000VALUE|VPG|USD|Industrials|24294|2021-05-11|15/03/2021|0.31|0.2826|70590000|66410000|32.959999084473|1|32.96|33.08|0.0036|447387887|0.097|0.0629|-0.2791|-0.0644
02842|R2000VALUE|VPG|USD|Industrials|24294|2021-02-17|15/12/2020|0.43|0.4333|75450000|70920000|34.979999542236|1|34.98|32.85|-0.0609|474806691|-0.0076|0.0639|0.075|0.1173
02842|R2000VALUE|VPG|USD|Industrials|24294|2020-11-03|15/09/2020|0.4|0.255|67530000|63540000|24.450000762939|1|24.45|27.38|0.1198|331876046|0.5686|0.0628|1.1053|0.1417
02842|R2000VALUE|VPG|USD|Industrials|24294|2020-08-04|15/06/2020|0.19|0.02|59150000|56560000|25.540000915527|1|25.54|26.26|0.0282|346671340|8.5|0.0458|-0.3448|-0.1263
02842|R2000VALUE|VPG|USD|Industrials|24294|2020-05-05|15/03/2020|0.29|0.15|67700000|63030000|22.329999923706|1|22.33|22.34|0.0004|303099871|0.9333|0.0741|0.0741|-0.0208
02842|R2000VALUE|VPG|USD|Industrials|24294|2020-02-19|15/12/2019|0.27|0.3|69140000|65250000|33.409999847412|1|33.41|30.99|-0.0724|453496045|-0.1|0.0596|-0.2703|0.0255
02842|R2000VALUE|VPG|USD|Industrials|24294|2019-11-05|15/09/2019|0.37|0.35|67420000|67380000|34.669998168945|1|34.67|36.21|0.0444|470598837|0.0571|0.0006|-0.1778|-0.0487
02842|R2000VALUE|VPG|USD|Industrials|24294|2019-08-06|15/06/2019|0.45|0.52|70870000|73710000|39.139999389648|1|39.14|32.27|-0.1755|531273122|-0.1346|-0.0385|-0.2623|-0.074
02842|R2000VALUE|VPG|USD|Industrials|24294|2019-05-07|15/03/2019|0.61|0.52|76530000|75770000|38.349998474121|1|38.35|39.47|0.0292|520549917|0.1731|0.01|0.1296|-0.0058
02842|R2000VALUE|VPG|USD|Industrials|24294|2019-02-20|15/12/2018|0.54|0.54|76980000|75940000|34.360000610352|1|34.36|35.01|0.0189|466391035|0|0.0137|-0.0526|0.0197
02842|R2000VALUE|VPG|USD|Industrials|24294|2018-11-06|15/09/2018|0.57|0.49|75490000|73600000|34.540000915527|1|34.54|36.93|0.0692|468834298|0.1633|0.0257|0|0.017
02842|R2000VALUE|VPG|USD|Industrials|24294|2018-08-07|15/06/2018|0.57|0.44|74230000|73530000|41.450000762939|1|41.45|43.4|0.047|562628300|0.2955|0.0095|0.5405|0.0156
02842|R2000VALUE|VPG|USD|Industrials|24294|2018-05-08|15/03/2018|0.37|0.33|73090000|65000000|28.700000762939|1|28.7|33.45|0.1655|389564110|0.1212|0.1245|-0.0513|0.0526
02842|R2000VALUE|VPG|USD|Industrials|24294|2018-02-21|15/12/2017|0.39|0.3|69440000|63920000|24.85000038147|1|24.85|29.5|0.1871|337305506|0.3|0.0864|0.4444|0.1142
02842|R2000VALUE|VPG|USD|Industrials|24294|2017-11-07|15/09/2017|0.27|0.26|62320000|60880000|23.200000762939|1|23.2|23.75|0.0237|314908969|0.0385|0.0237|-0.069|0.0423
02842|R2000VALUE|VPG|USD|Industrials|24294|2017-08-08|15/06/2017|0.29|0.24|59790000|60190000|16.60000038147|1|16.6|17.85|0.0753|225322794|0.2083|-0.0066|0.5263|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2017-05-09|15/03/2017|0.19|0.22|59790000|58040000|17.60000038147|1|17.6|17.8|0.0114|238896456|-0.1364|0.0302|-0.2692|0.0713
02842|R2000VALUE|VPG|USD|Industrials|24294|2017-02-21|15/12/2016|0.26|0.24|55810000|57080000|17|1|17|16.35|-0.0382|230752254|0.0833|-0.0222|0.2381|0.0242
02842|R2000VALUE|VPG|USD|Industrials|24294|2016-11-08|15/09/2016|0.21|0.15|54490000|58090000|15.699999809265|1|15.7|17.3|0.1019|213106491|0.4|-0.062|0.4|-0.0605
02842|R2000VALUE|VPG|USD|Industrials|24294|2016-08-09|15/06/2016|0.15|0.20|58000000|60620000|14.229999542236|1|14.23|12.4|-0.1286|193153204|-0.25|-0.0432|0.1538|0.0242
02842|R2000VALUE|VPG|USD|Industrials|24294|2016-05-10|15/03/2016|0.13|0.17|56630000|59750000|14.060000419617|1|14.06|14.09|0.0021|190845693|-0.2353|-0.0522|-0.35|-0.0387
02842|R2000VALUE|VPG|USD|Industrials|24294|2016-02-18|15/12/2015|0.2|0.16|58910000|57990000|10.949999809265|1|10.95|11.07|0.011|148631596|0.25|0.0159|0.3333|0.0308
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-11-03|15/09/2015|0.15|0.12|57150000|58090000|11.779999732971|1|11.78|12.44|0.056|159897735|0.25|-0.0162|0|-0.0397
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-08-04|15/06/2015|0.15|0.15|59510000|58780000|13.829999923706|1|13.83|13.31|-0.0376|187723744|0|0.0124|0.3636|0.0512
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-05-05|15/03/2015||0.11|56610000||14.609999656677|1|14.61|13.59|-0.0698|198311197|||-0.1538|-0.0599
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-02-11|15/12/2014|0.12|0.13|60220000||16.360000610352|1|16.36|15.48|-0.0538|222065119|-0.0769||-0.4783|-0.0502
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-11-05|15/09/2014|0.23|0.16|63400000||16.60000038147|1|16.6|17.19|0.0355|225322794|0.4375||-0.08|-0.027
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-08-05|15/06/2014|0.25|0.18|65160000||14.409999847412|1|14.41|16.28|0.1298|195596467|0.3889||0.7857|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-05-07|15/03/2014|0.14|0.20|||15.840000152588|1|15.84|15.65|-0.012|215006808|-0.3||-0.2222|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-02-12|15/12/2013|0.18|0.13|||14.659999847412|1|14.66|16.23|0.1071|198989883|0.3846||1|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2013-11-06|15/09/2013|0.09|0.14|||16.610000610352|1|16.61|15.83|-0.047|225458534|-0.3571|||
02843|R2000VALUE|NPK|USD|Industrials|20269|2023-04-28|15/03/2023|||||76.559997558594|1|76.56|||540529431|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2023-02-20|15/12/2022|||||76.680000305176|1|76.68|76.13|-0.0072|541376675|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-11-14|15/09/2022|1.26||69680000||69.410003662109|1|69.41|68.36|-0.0151|490048994|||0.3404|-0.0967
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-07-29|15/06/2022|0.94||77140000||70.319999694824|1|70.32|71.24|0.0131|496473754|||1.2927|0.2698
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-05-16|15/03/2022|0.41||60750000||70.059997558594|1|70.06|72.42|0.0337|494638085|||-0.1087|-0.3949
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-02-18|15/12/2021|0.46||100400000||82.120002746582|1|82.12|77.29|-0.0588|579784218|||-0.2069|0.151
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-10-29|15/09/2021|0.58||87230000||82.690002441406|1|82.69|84.42|0.0209|583808534|||-0.5606|0.0013
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-07-23|15/06/2021|1.32||87120000||96.699996948242|1|96.7|95.01|-0.0175|682721995|||0.0313|0.0752
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-04-23|15/03/2021|1.28||81030000||103.62000274658|1|103.62|104.66|0.01|731578669|||-0.3535|-0.2348
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-02-12|15/12/2020|1.98||105900000||96.550003051758|1|96.55|97.04|0.0051|681663007|||0.1512|0.1273
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-10-23|15/09/2020|1.72||93940000||82.919998168945|1|82.92|81.55|-0.0165|585432352|||-0.0444|0.0782
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-07-24|15/06/2020|1.8||87130000||84.370002746582|1|84.37|82.56|-0.0215|595669684|||0.5385|0.3274
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-04-24|15/03/2020|1.17||65640000||88.449996948242|1|88.45|91.04|0.0293|624475288|||-0.2952|-0.3084
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-02-14|15/12/2019|1.66||94910000||91.580001831055|1|91.58|91.06|-0.0057|646573770|||-0.2095|0.2166
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-10-25|15/09/2019|2.1||78010000||82.370002746582|1|82.37|83.83|0.0177|581549270|||0.8103|0.0872
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-07-26|15/06/2019|1.16||71750000||93.230003356934|1|93.23|92.01|-0.0131|658223122|||0.3647|0.1237
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-05-15|15/03/2019|0.85||63850000||101.7200012207|1|101.72|101.01|-0.007|718164265|||-0.5|-0.2542
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-02-15|15/12/2018|1.7||85610000||122.09999847412|1|122.1|114.8|-0.0598|862051264|||0.9101|0.0485
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-10-26|15/09/2018|0.89||81650000||120.48000335693|1|120.48|117.59|-0.024|850613763|||-0.4221|0.0305
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-07-27|15/06/2018|1.54||79230000||116.43000030518|1|116.43|115.05|-0.0119|822019903|||-0.0191|0.0312
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-04-27|15/03/2018|1.57||76830000||93.110000610352|1|93.11|91.72|-0.0149|657375878|||-0.3174|0.0881
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-03-15|15/12/2017|2.3||70610000||92.150001525879|1|92.15|93.35|0.013|650598086|||0.9328|-0.053
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-10-30|15/09/2017|1.19||74560000||110.11000061035|1|110.11|111.98|0.017|777399397|||-0.0703|0.0235
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-08-04|15/06/2017|1.28||72850000||107.29000091553|1|107.29|106.81|-0.0045|757489615|||-0.1049|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-04-28|15/03/2017|1.43||72850000||100.38999938965|1|100.39|99.43|-0.0096|708774176|||0|-0.4477
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-02-13|15/12/2016|||131900000||101.87000274658|1|101.87|105.13|0.032|719223306|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2016-11-11|15/09/2016|||||84.25|1|84.25|86.69|0.029|594822440|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2016-05-06|15/03/2016|||||82.330001831055|1|82.33|84.52|0.0266|581266855|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-10-23|15/09/2015|||||87.300003051758|1|87.3|84.29|-0.0345|616356093|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-07-24|15/06/2015|||||75.839996337891|1|75.84|75.68|-0.0021|535446073|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-04-24|15/03/2015|||||62.319999694824|1|62.32|62.63|0.005|439992098|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-10-27|15/09/2014|||95460000||59.060001373291|1|59.06|58.93|-0.0022|416975835|||0|0.081
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-08-11|15/06/2014|||88310000||62.409999847412|1|62.41|62.47|0.001|440627518|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-02-10|15/12/2013|||||71.339996337891|1|71.34|72.19|0.0119|503675142|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2013-10-25|15/09/2013|||||69.019996643066|1|69.02|68.85|-0.0025|487295463||||
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2023-05-04|15/03/2023||-0.2357||0.00|10.989999771118|1|10.99|||861819616|||0.0248|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2023-02-08|15/12/2022|-0.26|-0.23|0.00||9.960000038147|1|9.96|10.68|0.0723|781048552|0.1304||0.2381|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-10-26|15/09/2022|-0.21|-0.233|0.00|0.00|4.0900001525879|1|4.09|4.03|-0.0147|320731796|-0.0987|-1|-0.087|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-07-27|15/06/2022|-0.23|-0.212|0.00|0.00|3.2599999904633|1|3.26|3.19|-0.0215|255644404|0.0849|-1|0.0952|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-04-27|15/03/2022|-0.21|-0.192|0.00|0.00|2.289999961853|1|2.29|2.42|0.0568|179578428|0.0938|-1|0.3125|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-02-09|15/12/2021|-0.16|-0.187|0.00|0.00|3.5899999141693|1|3.59|4.05|0.1281|281522512|-0.1444|-1|-0.0588|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-11-03|15/09/2021|-0.17|-0.21|0.00|0.00|6.3699998855591|1|6.37|6.72|0.0549|499526021|-0.1905|-1|-0.15|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-07-28|15/06/2021|-0.2|-0.1962|0.00|0.00|5.6900000572205|1|5.69|6.06|0.065|446201434|0.0194|-1|0.0526|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-04-28|15/03/2021|-0.19|-0.1736|0.00|0.00|6.2300000190735|1|6.23|6.26|0.0048|488547437|0.0945|-1|0.2667|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-02-17|15/12/2020|-0.15|-0.1524|0.00|0.00|8.4700002670288|1|8.47|7.53|-0.111|664204962|-0.0157|-1|0.1538|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-10-28|15/09/2020|-0.13|-0.152|0.00|0.00|5.5700001716614|1|5.57|5.58|0.0018|436791220|-0.1447|-1|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-07-29|15/06/2020|-0.13|-0.14|0.00||6.5900001525879|1|6.59|7.54|0.1442|516778118|-0.0714||0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-04-30|15/03/2020|-0.13|-0.12|0.00||6.1999998092651|1|6.2|5.45|-0.121|486194865|0.0833||0.3|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-02-26|15/12/2019|-0.1|-0.13|0.00||6.3699998855591|1|6.37|5.96|-0.0644|499526021|-0.2308||0.25|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-11-05|15/09/2019|-0.08|-0.13|0.00||6.5599999427795|1|6.56|7.35|0.1204|514425546|-0.3846||-0.2727|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-08-01|15/06/2019|-0.11|-0.09|0.00||7.6900000572205|1|7.69|7.24|-0.0585|603038492|0.2222||0.5714|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-05-02|15/03/2019|-0.07|-0.09|0.00||7.8400001525879|1|7.84|8.46|0.0791|614801279|-0.2222||0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-03-13|15/12/2018|-0.07|-0.1|0.00||7.9800000190735|1|7.98|7.72|-0.0326|625779863|-0.3||-0.3636|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-11-07|15/09/2018|-0.11|-0.12|0.00||13.739999771118|1|13.74|13.14|-0.0437|1077470571|-0.0833||-0.1538|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-08-09|15/06/2018|-0.13|-0.11|0.00||10.380000114441|1|10.38|10.36|-0.0019|813984340|0.1818||0.3|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-05-09|15/03/2018|-0.1|-0.12|0.00||4.1900000572205|1|4.19|4.6|0.0979|328573641|-0.1667||-0.2857|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-03-07|15/12/2017|-0.14|-0.17|0.00||6.0599999427795|1|6.06|5.63|-0.071|475216281|-0.1765||-0.3636|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-11-08|15/09/2017|-0.22|-0.20|0.00||2.3099999427795|1|2.31|2.19|-0.0519|181146798|0.1||0.0476|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-08-09|15/06/2017|-0.21|-0.20|||0.94999998807907|1|0.95|1.011|0.0642|74497602|0.05||-0.087|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-05-10|15/03/2017|-0.23|-0.17|||1.3799999952316|1|1.38|1.31|-0.0507|108217570|0.3529||0.2778|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-03-21|15/12/2016|-0.18|-0.20|||1.289999961853|1|1.29|1.19|-0.0775|101159899|-0.1||-0.1|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-11-10|15/09/2016|-0.2|-0.21|0.00||1|1|1|1.1|0.1|78418529|-0.0476||-0.0909|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-08-11|15/06/2016|-0.22|-0.20|||1.2699999809265|1|1.27|1.31|0.0315|99591530|0.1||-0.45|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-03-10|15/12/2015|-0.40|-0.44|||1.9199999570847|1|1.92|1.86|-0.0312|150563572|-0.0909||-0.2857|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2015-11-12|15/09/2015|-0.56|-0.33|||4.7399997711182|1|4.74|4.82|0.0169|371703810|0.697|||
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2023-06-27|15/04/2023||-0.21||268780000|2.1900000572205|1|2.19|||115191371|||0.1667|-0.3812
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2023-03-07|15/01/2023||-0.18||434370000|2.1900000572205|1|2.19|||115191371|||-1.2118|-0.3565
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2022-12-06|15/10/2022|0.42|0.85|617100000|675000000|2.5499999523163|1|2.55|1.52|-0.4039|134126932|-0.5059|-0.0858|-1.4318|1.3387
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2022-08-31|15/07/2022|-0.9726|-0.62|263860000|250840000|2.2599999904633|1|2.26|2.69|0.1903|118873283|0.5687|0.0519|3.3712|0.0116
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2022-06-29|15/04/2022|-0.2225|-0.13|260830000|229210000|2.9700000286102|1|2.97|2.93|-0.0135|156218432|0.7115|0.138|-0.6003|-0.3525
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2022-03-08|15/01/2022|-0.5566|-0.13|402800000|433790000|4.789999961853|1|4.79|4.01|-0.1628|251948240|3.2815|-0.0714|-2.2171|-0.3576
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2021-11-30|15/10/2021|0.4573|0.82|626980000|663310000|8.8800001144409|1|8.88|6.78|-0.2365|467077332|-0.4423|-0.0548|-1.5882|1.6038
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2021-09-02|15/07/2021|-0.7774|-1.02|240790000|225600000|8.2600002288818|1|8.26|9.97|0.207|434466084|-0.2378|0.0673|0.2235|0.0808
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2021-06-29|15/04/2021|-0.6354|-0.63|222780000|230460000|8.8599996566772|1|8.86|7.21|-0.1862|466025332|0.0086|-0.0333|0.2547|-0.4588
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2021-03-09|15/01/2021|-0.5064|-0.375|411610000|397480000|7.4099998474121|1|7.41|8.06|0.0877|389757085|0.3504|0.0355|-3.2811|-0.3088
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2020-12-08|15/10/2020|0.222|-0.465|595490000|522590000|3.4700000286102|1|3.47|4.04|0.1643|182517831|-1.4774|0.1395|-1.2587|1.9189
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2020-09-03|15/07/2020|-0.858|-0.59|204010000|220530000|2.3099999427795|1|2.31|2.45|0.0606|121503220|0.4542|-0.0749|0.4604|-0.2058
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2020-07-14|15/04/2020|-0.5875|-0.35|256890000|220550000|2.0299999713898|1|2.03|2.29|0.1281|106775558|0.6786|0.1648|27.799|-0.4886
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2020-03-03|15/01/2020|-0.0204|-0.16|502290000|506250000|3.3900001049042|1|3.39|3.67|0.0826|178309931|-0.8725|-0.0078|-1.0262|-0.3496
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2019-12-04|15/10/2019|0.779|0.95|772230000|773790000|4.8000001907349|1|4.8|3.88|-0.1917|252474240|-0.18|-0.002|-2.2243|1.4158
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2019-08-27|15/07/2019|-0.6363|-0.73|319660000|327570000|3.420000076294|1|3.42|3.59|0.0497|179887893|-0.1284|-0.0241|-54.4706|-0.0441
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2019-06-25|15/04/2019|0.0119|-0.02|334390000|340570000|2.9800000190735|1|2.98|3.59|0.2047|156744419|-1.595|-0.0181|-0.8263|-0.3924
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2019-03-05|15/01/2019|0.0685|0.13|550330000|591130000|6.8400001525879|1|6.84|4.44|-0.3509|359775786|-0.4731|-0.069|-0.9456|-0.3246
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2018-12-05|15/10/2018|1.26|1.17|814770000|847800000|4.4699997901917|1|4.47|4.8|0.0738|235116616|0.0769|-0.039|-2.5306|1.4143
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2018-08-22|15/07/2018|-0.8232|-0.57|337480000|355240000|6.3499999046326|1|6.35|5.44|-0.1433|334002362|0.4442|-0.05|-3.2722|-0.0564
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2018-06-20|15/04/2018|0.3623|0.01|357650000|340860000|6.4899997711182|1|6.49|7.66|0.1803|341366187|35.23|0.0493|-0.1291|-0.4073
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2018-03-01|15/01/2018|0.416|0.12|603390000|596760000|7.3000001907349|1|7.3|7.11|-0.026|383971235|2.4667|0.0111|-0.6075|-0.3196
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-12-05|15/10/2017|1.06|0.78|886860000|778800000|6.289999961853|1|6.29|7.7|0.2242|330846437|0.359|0.1388|-0.22|1.4933
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-11-04|15/09/2017||1|355700000||5.2800002098083|1|5.28|5.3|0.0038|277721664|||0.0989|0
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-08-30|15/06/2017||0.91|355700000||6.8200001716614|1|6.82|5.18|-0.2405|358723811|||-2.569|-0
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-08-30|15/07/2017|-0.6424|-0.58|355710000|245580000|6.8200001716614|1|6.82|5.18|-0.2405|358723811|0.1076|0.4484|-30|0.0377
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-06-27|15/04/2017||0.02|342800000|360100000|10.810000419617|1|10.81|10.82|0.0009|568593028||-0.048|-0.8667|-0.3428
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-02-28|15/01/2017|0.0861|0.15|521620000|538860000|10.109999656677|1|10.11|10.15|0.004|531773830|-0.426|-0.032|-0.8652|-0.3232
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2016-12-06|15/10/2016|0.6385|0.89|770670000|789680000|11.590000152588|1|11.59|10.95|-0.0552|609620077|-0.2826|-0.0241|-2.0642|2.2219
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2016-09-08|15/07/2016|-0.6|-0.64|239200000|236640000|12.239999771118|1|12.24|10.56|-0.1373|643809275|-0.0625|0.0108|9|-0.1886
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2016-06-28|15/04/2016|-0.06|-0.06|294800000|284430000|9.5900001525879|1|9.59|9.95|0.0375|504422481|0|0.0365|-0.1429|-0.4313
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2016-03-08|15/01/2016|-0.07|0.11|518400000|534420000|11.390000343323|1|11.39|9.71|-0.1475|599100327|-1.6364|-0.03|0|-0.4789
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2015-12-08|15/10/2015|-0.07|0.11|994800000||12.800000190735|1|12.8|8.99|-0.2977|673264624|-1.6364|||
02846|R2000VALUE|UVE|USD|Financials|24384|2023-04-26|15/03/2023||0.9||436130000|12.380000114441|1|12.38|||377747985|||-2.8401|-0.0071
02846|R2000VALUE|UVE|USD|Financials|24384|2023-02-23|15/12/2022||-0.4891||439260000|12.380000114441|1|12.38|||377747985|||-0.8012|-0.0777
02846|R2000VALUE|UVE|USD|Financials|24384|2022-10-27|15/09/2022|-2.27|-2.46|500680000|476280000|9.5900001525879|1|9.59|9.77|0.0188|292617383|-0.0772|0.0512|-5.8298|-0.0598
02846|R2000VALUE|UVE|USD|Financials|24384|2022-07-27|15/06/2022|0.47|0.3884|532530000|520990000|11.470000267029|1|11.47|12.25|0.068|349981377|0.2101|0.0222|-0.2656|0.3431
02846|R2000VALUE|UVE|USD|Financials|24384|2022-04-28|15/03/2022|0.64|0.5754|396480000|401850000|12.069999694824|1|12.07|12.56|0.0406|368289016|0.1123|-0.0134|-1.4183|-0.0071
02846|R2000VALUE|UVE|USD|Financials|24384|2022-02-24|15/12/2021|-1.53|-1.61|399330000|418610000|12.520000457764|1|12.52|12.13|-0.0312|382019782|-0.0497|-0.0461|-3.4286|-0.0777
02846|R2000VALUE|UVE|USD|Financials|24384|2021-10-27|15/09/2021|0.63|0.4985|432980000|464690000|13.560000419617|1|13.56|14.59|0.076|413753052|0.2638|-0.0682|-0.0308|-0.0858
02846|R2000VALUE|UVE|USD|Financials|24384|2021-07-28|15/06/2021|0.65|0.5577|473630000|445150000|13.270000457764|1|13.27|14.03|0.0573|404904352|0.1655|0.064|-0.2262|0.2965
02846|R2000VALUE|UVE|USD|Financials|24384|2021-04-28|15/03/2021|0.84|0.6917|365310000|389750000|13.590000152588|1|13.59|13.88|0.0213|414668427|0.2144|-0.0627|-2|-0.0095
02846|R2000VALUE|UVE|USD|Financials|24384|2021-02-25|15/12/2020|-0.84|-1.01|368820000|348050000|14.159999847412|1|14.16|14.89|0.0516|432060691|-0.1683|0.0597|-0.4126|-0.0992
02846|R2000VALUE|UVE|USD|Financials|24384|2020-10-27|15/09/2020|-1.43|-0.2251|409420000|380590000|13.979999542236|1|13.98|10.98|-0.2146|426568385|5.3527|0.0758|-3.75|0.0117
02846|R2000VALUE|UVE|USD|Financials|24384|2020-07-29|15/06/2020|0.52|0.5|404690000|397340000|16.969999313354|1|16.97|17.45|0.0283|517801533|0.04|0.0185|-0.3418|0.2097
02846|R2000VALUE|UVE|USD|Financials|24384|2020-04-27|15/03/2020|0.79|0.75|334550000|318160000|17.409999847412|1|17.41|18.18|0.0442|531227164|0.0533|0.0515|-1.5032|0.1054
02846|R2000VALUE|UVE|USD|Financials|24384|2020-03-02|15/12/2019|-1.57|-1.04|302660000|295830000|20.510000228882|1|20.51|20.37|-0.0068|625816735|0.5096|0.0231|-3.5738|-0.1173
02846|R2000VALUE|UVE|USD|Financials|24384|2019-10-30|15/09/2019|0.61|0.5|342870000|340090000|28.879999160767|1|28.88|26.76|-0.0734|881208512|0.22|0.0082|-0.419|-0.0422
02846|R2000VALUE|UVE|USD|Financials|24384|2019-07-31|15/06/2019|1.05|1|357960000|370200000|24.809999465942|1|24.81|24.72|-0.0036|757021584|0.05|-0.0331|0.05|0.2376
02846|R2000VALUE|UVE|USD|Financials|24384|2019-04-24|15/03/2019|1|0.94|289230000|291580000|29.610000610352|1|29.61|29.61|0|903482872|0.0638|-0.0081|6.6923|0.0755
02846|R2000VALUE|UVE|USD|Financials|24384|2019-02-28|15/12/2018|0.13|0.33|268930000|263490000|38.240001678467|1|38.24|32.37|-0.1535|1166808032|-0.6061|0.0206|-0.875|-0.1302
02846|R2000VALUE|UVE|USD|Financials|24384|2018-10-29|15/09/2018|1.04|1.02|309180000|296720000|46.490001678467|1|46.49|42.65|-0.0826|1418538310|0.0196|0.042|-0.1938|-0.098
02846|R2000VALUE|UVE|USD|Financials|24384|2018-07-25|15/06/2018|1.29|1.04|342780000|316920000|37.150001525879|1|37.15|41.38|0.1139|1133549118|0.2404|0.0816|0.1518|0.2696
02846|R2000VALUE|UVE|USD|Financials|24384|2018-04-24|15/03/2018|1.12|0.91|269980000|260140000|31.930000305176|1|31.93|33.06|0.0354|974272468|0.2308|0.0378|0.0874|0.1271
02846|R2000VALUE|UVE|USD|Financials|24384|2018-02-20|15/12/2017|1.03|0.79|239540000|190600000|28.629999160767|1|28.63|30.6|0.0688|873580322|0.3038|0.2568|2.6786|-0.1281
02846|R2000VALUE|UVE|USD|Financials|24384|2017-11-08|15/09/2017|0.28|0.23|274740000|185790000|22.909999847412|1|22.91|24.72|0.079|699047350|0.2174|0.4788|-0.6585|-0.0724
02846|R2000VALUE|UVE|USD|Financials|24384|2017-07-31|15/06/2017|0.82|0.77|296190000|184010000|23.059999465942|1|23.06|23.21|0.0065|703624252|0.0649|0.6096|-0.0465|0.2069
02846|R2000VALUE|UVE|USD|Financials|24384|2017-04-25|15/03/2017|0.86|0.78|245420000|180110000|22.420000076294|1|22.42|25.51|0.1378|684096104|0.1026|0.3626|1.2632|0.1531
02846|R2000VALUE|UVE|USD|Financials|24384|2017-02-21|15/12/2016|0.38|0.30|212840000|174260000|25.510000228882|1|25.51|26.73|0.0478|778380540|0.2667|0.2214|-0.4933|-0.1201
02846|R2000VALUE|UVE|USD|Financials|24384|2016-11-02|15/09/2016|0.75|0.65|241890000|170640000|20.360000610352|1|20.36|19.34|-0.0501|621239833|0.1538|0.4175|-0.2021|0.4246
02846|R2000VALUE|UVE|USD|Financials|24384|2016-07-28|15/06/2016|0.94|0.83|169800000|167400000|20.090000152588|1|20.09|21.18|0.0543|613001373|0.1325|0.0143|0.2877|0.0328
02846|R2000VALUE|UVE|USD|Financials|24384|2016-05-02|15/03/2016|0.73|0.63|164400000|162930000|17.14999961853|1|17.15|16.92|-0.0134|523293840|0.1587|0.009|0|0.0142
02846|R2000VALUE|UVE|USD|Financials|24384|2016-02-24|15/12/2015|0.73|0.72|162100000|158740000|17.819999694824|1|17.82|18.86|0.0584|543737392|0.0139|0.0212|-0.131|0.0325
02846|R2000VALUE|UVE|USD|Financials|24384|2015-10-29|15/09/2015|0.84|0.67|157000000|153560000|34.659999847412|1|34.66|30.51|-0.1197|1057572292|0.2537|0.0224|0.2174|0.2684
02846|R2000VALUE|UVE|USD|Financials|24384|2015-08-04|15/06/2015|0.69|0.55||121070000|27.049999237061|1|27.05|29.35|0.085|825370162|0.2545||0.1129|0.168
02846|R2000VALUE|UVE|USD|Financials|24384|2015-04-30|15/03/2015|0.62|0.49||103660000|24.420000076294|1|24.42|25.38|0.0393|745121626|0.2653||0.0508|0.0102
02846|R2000VALUE|UVE|USD|Financials|24384|2015-02-25|15/12/2014|0.59|0.52||102610000|21.930000305176|1|21.93|24.45|0.1149|669144858|0.1346||-0.0328|0.174
02846|R2000VALUE|UVE|USD|Financials|24384|2014-10-30|15/09/2014|0.61|0.40||87400000|14.789999961853|1|14.79|16.79|0.1352|451283734|0.525||0.6053|0
02846|R2000VALUE|UVE|USD|Financials|24384|2014-05-08|15/03/2014|0.38|0.51|||14.289999961853|1|14.29|12.22|-0.1449|436027354|-0.2549|||
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2023-05-09|15/03/2023|||||306.75|1|306.75|||422402726|||0|0
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2023-02-13|15/12/2022|12.95||12300000||289.2200012207|1|289.22|293.36|0.0143|398263461|||-1.3978|-0.3597
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2022-12-16|15/09/2022|-32.55||19210000||275.39999389648|1|275.4|284.64|0.0336|379232952|||3.5524|0.5307
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2022-08-11|15/06/2022|-7.15||12550000||268|1|268|272.5|0.0168|369042968|||-0.645|0.1707
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2022-05-10|15/03/2022|-20.14||10720000||248.9700012207|1|248.97|254.89|0.0238|342838165|||-5.0442|-0.0703
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2022-02-11|15/12/2021|4.98||11530000||310.10000610352|1|310.1|314.32|0.0136|427015771|||-5.835|0.0079
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2021-12-14|15/09/2021|-1.03||11440000||369.0299987793|1|369.03|367.2|-0.005|508163903|||-1.0334|-0.1563
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2021-08-12|15/06/2021|30.83||13560000||342.61999511719|1|342.62|321.15|-0.0627|471796641|||2.4104|-0.0293
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2021-05-11|15/03/2021|9.04||13970000||301.26000976562|1|301.26|300.15|-0.0037|414842866|||-0.7894|0.3407
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2021-02-12|15/12/2020|42.93||10420000||339.41000366211|1|339.41|328|-0.0336|467376400|||0.8592|-0.2009
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2020-12-15|15/09/2020|23.09||13040000||297.10000610352|1|297.1|297.24|0.0005|409114433|||1.2331|0.0132
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2020-08-07|15/06/2020|10.34||12870000||315|1|315|286|-0.0921|433763190|||-1.2535|0.0413
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2020-05-11|15/03/2020|-40.79||12360000||273|1|273|260|-0.0476|375928098|||-4.964|0.0591
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2020-02-07|15/12/2019|10.29||11670000||280|1|280|282.2|0.0079|385567280|||-2.1345|-0.1023
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2019-12-11|15/09/2019|-9.07||13000000||277.98999023438|1|277.99|274.12|-0.0139|382799444|||-4.2744|-0.1047
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2019-08-08|15/06/2019|2.77||14520000||224.77000427246|1|224.77|220|-0.0212|309514140|||-0.2369|0.3557
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2019-05-09|15/03/2019|3.63||10710000||218.30000305176|1|218.3|220.5|0.0101|300604780|||-1.2327|0.0268
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2019-02-11|15/12/2018|-15.6||10430000||215|1|215|218.82|0.0178|296060590|||3.0415|0.0317
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2018-12-18|15/09/2018|-3.86||10110000||223.89999389648|1|223.9|226.82|0.013|308316113|||4.5143|-0.0817
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2018-08-07|15/06/2018|-0.7||11010000||234|1|234|240|0.0256|322224084|||3.1176|0.1788
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2018-05-08|15/03/2018|-0.17||9340000||225|1|225|228.32|0.0148|309830850|||-0.8132|-0.0888
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2018-02-07|15/12/2017|-0.91||10250000||230.64999389648|1|230.65|218.28|-0.0536|317611038|||0.1667|-0.0605
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2017-12-12|15/09/2017|-0.78||10910000||238.5|1|238.5|238.9|0.0017|328420701|||-0.2041|0.0696
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2017-08-08|15/06/2017|-0.98||10200000||202.82000732422|1|202.82|204.24|0.007|279288423|||-1.4537|-0.0078
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2017-05-10|15/03/2017|2.16||10280000||209.25|1|209.25|212.16|0.0139|288142691||||
02848|R2000VALUE|WSR|USD|Real Estate|24421|2023-05-02|15/03/2023||0.2267||35920000|9.8000001907349|1|9.8|||483983456|||0.3739|0.0081
02848|R2000VALUE|WSR|USD|Real Estate|24421|2023-02-28|15/12/2022||0.165||35630000|9.8000001907349|1|9.8|||483983456|||0.8333|0.0241
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-11-01|15/09/2022|0.24|0.09|35400000|34790000|9.4099998474121|1|9.41|8.96|-0.0478|464722874|1.6667|0.0175|1.6667|0.0214
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-08-02|15/06/2022|0.09|0.2067|34660000|33740000|11.159999847412|1|11.16|10.51|-0.0582|551148489|-0.5646|0.0273|-0.3571|0.0251
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-05-03|15/03/2022|0.14|0.27|33810000|32700000|11.920000076294|1|11.92|12.53|0.0512|588681910|-0.4815|0.0339|1.8|0.0258
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-03-01|15/12/2021|0.05|0.26|32960000|32480000|11.779999732971|1|11.78|12.43|0.0552|581767844|-0.8077|0.0148|-0.1667|0.0278
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-10-26|15/09/2021|0.06|0.47|32070000|33080000|9.9099998474121|1|9.91|9.46|-0.0454|489415907|-0.8723|-0.0305|-0.25|0.0637
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-08-03|15/06/2021|0.08|0.245|30150000|28860000|8.6899995803833|1|8.69|8.82|0.015|429164893|-0.6735|0.0447|1.6667|0.0505
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-05-04|15/03/2021|0.03|0.245|28700000|29380000|9.960000038147|1|9.96|9.38|-0.0582|491885219|-0.8776|-0.0231|-0.5714|-0.0093
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-02-24|15/12/2020|0.07|0.245|28970000|28280000|9.5900001525879|1|9.59|9.43|-0.0167|473612380|-0.7143|0.0244|2.5|0.0035
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-10-26|15/09/2020|0.02|0.03|28870000|28360000|6.4099998474121|1|6.41|6.18|-0.0359|316564676|-0.3333|0.018|1|0.0673
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-08-05|15/06/2020|0.01|0.04|27050000|29080000|6.710000038147|1|6.71|6.41|-0.0447|331380505|-0.75|-0.0698|-0.75|0.2251
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-05-07|15/03/2020|0.04|0.19|22080000|30480000|5.7699999809265|1|5.77|6.2|0.0745|284957600|-0.7895|-0.2756|-0.8947|-0.2513
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-02-26|15/12/2019|0.38|0.37|29490000|29840000|12.949999809265|1|12.95|12.53|-0.0324|639549545|0.027|-0.0117|8.5|0.0041
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-10-30|15/09/2019|0.04|0.17|29370000|29840000|14.210000038147|1|14.21|14.24|0.0021|701776000|-0.7647|-0.0158|-0.3333|0.0082
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-07-31|15/06/2019|0.06|0.18|29130000|29980000|12.890000343323|1|12.89|12.82|-0.0054|636586408|-0.6667|-0.0284|-0.1429|-0.0189
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-05-01|15/03/2019|0.07|0.05|29690000|29910000|12.829999923706|1|12.83|12.5|-0.0257|633623223|0.4|-0.0074|-0.6667|-0.007
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-02-27|15/12/2018|0.21|0.17|29900000|34530000|14.319999694824|1|14.32|13.01|-0.0915|707208450|0.2353|-0.1341|0.1053|-0.1358
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-10-31|15/09/2018|0.19|0.09|34600000|33680000|13.789999961853|1|13.79|14.09|0.0218|681033848|1.1111|0.0273|3.75|0.0463
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-08-01|15/06/2018|0.04|0.07|33070000|33350000|13|1|13|12.75|-0.0192|642018858|-0.4286|-0.0084|-0.4286|-0.0158
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-05-07|15/03/2018|0.07|0.08|33600000|33820000|11.140000343323|1|11.14|11.49|0.0314|550160792|-0.125|-0.0065|0.4|-0.0068
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-03-01|15/12/2017|0.05|0.09|33830000|33570000|12.340000152588|1|12.34|10.86|-0.1199|609424062|-0.4444|0.0077|-0.2857|0.0053
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-11-01|15/09/2017|0.07|0.09|33650000|32810000|13.359999656677|1|13.36|14.19|0.0621|659797825|-0.2222|0.0256|0.4|0.1139
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-08-02|15/06/2017|0.05|0.05|30210000|30680000|13.029999732971|1|13.03|12.86|-0.013|643500427|0|-0.0153|0.25|0.0686
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-05-03|15/03/2017|0.04|0.06|28270000|27940000|12.380000114441|1|12.38|11.52|-0.0695|611399503|-0.3333|0.0118|0|-0.0035
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-03-01|15/12/2016|0.04|0.07|28370000|26800000|14.159999847412|1|14.16|13.82|-0.024|699306687|-0.4286|0.0586|3|0.1121
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-10-31|15/09/2016|0.01|0.06|25510000|26180000|13|1|13|12.56|-0.0338|642018858|-0.8333|-0.0256|-0.8|0.0151
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-07-27|15/06/2016|0.05|0.09|25130000|26040000|15.810000419617|1|15.81|15.6|-0.0133|780793724|-0.4444|-0.0349|0|-0.0122
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-04-27|15/03/2016|0.05|0.06|25440000|25570000|13.229999542236|1|13.23|13.36|0.0098|653377631|-0.1667|-0.0051|-0.7222|-0.0062
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-02-24|15/12/2015|0.18|0.06|25600000|24780000|10.420000076294|1|10.42|11.01|0.0566|514602811|2|0.0331|1.5714|0.0407
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-11-04|15/09/2015|0.07|0.06|24600000|23340000|12.550000190735|1|12.55|12.61|0.0048|619795138|0.1667|0.054|0.4|0.1197
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-08-05|15/06/2015|0.05|0.06|21970000|21750000|13.109999656677|1|13.11|13.05|-0.0046|647451308|-0.1667|0.0101|-0.1667|0.0339
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-05-05|15/03/2015|0.06|0.07|21250000|20430000|14.789999961853|1|14.79|14.04|-0.0507|730419914|-0.1429|0.0401|0.5|-0.7064
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-02-26|15/12/2014|0.04|0.02|72380000|19820000|15.720000267029|1|15.72|15.78|0.0038|776348971|1|2.6519|-0.2|2.8236
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-11-07|15/09/2014|0.05|0.07|18930000|18310000|14.920000076294|1|14.92|15.05|0.0087|736840108|-0.2857|0.0339|0|0.0713
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-08-04|15/06/2014|0.05|0.08|17670000|18160000|14.909999847412|1|14.91|14.96|0.0034|736346237|-0.375|-0.027|-0.5455|0.0061
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-05-05|15/03/2014|0.11|0.07||18050000|13.989999771118|1|13.99|13.99|0|690911052|0.5714||0.8333|0.0593
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-02-26|15/12/2013|0.06|0.08||17040000|14.159999847412|1|14.16|14|-0.0113|699306687|-0.25||1|0.0597
02848|R2000VALUE|WSR|USD|Real Estate|24421|2013-11-04|15/09/2013|0.03|0.12||16080000|13.909999847412|1|13.91|13.64|-0.0194|686960171|-0.75|||
02849|R2000VALUE|TRUE|USD|Technology|101926|2023-05-11|15/03/2023||-0.13||41880000|2.8099999427795|1|2.81|||247597975|||-0.0714|0.0413
02849|R2000VALUE|TRUE|USD|Technology|101926|2023-02-22|15/12/2022||-0.14||40220000|2.6800000667572|1|2.68|||236143275|||0.2357|-0.0415
02849|R2000VALUE|TRUE|USD|Technology|101926|2022-11-08|15/09/2022|-0.85|-0.1133|39100000|41960000|2.2599999904633|1|2.26|1.665|-0.2633|199135741|6.5022|-0.0682|11.0226|-0.0757
02849|R2000VALUE|TRUE|USD|Technology|101926|2022-08-03|15/06/2022|-0.0707|-0.12|42300000|43640000|2.5299999713898|1|2.53|2.61|0.0316|222926292|-0.4108|-0.0307|-0.2439|-0.0283
02849|R2000VALUE|TRUE|USD|Technology|101926|2022-05-09|15/03/2022|-0.0935|-0.0842|43530000|45340000|3.6900000572205|1|3.69|2.85|-0.2276|325137565|0.1105|-0.0399|-0.1805|-0.0508
02849|R2000VALUE|TRUE|USD|Technology|101926|2022-02-22|15/12/2021|-0.1141|-0.0207|45860000|55100000|3.539999961853|1|3.54|3.27|-0.0763|311920583|4.5121|-0.1677|4.4593|-0.1657
02849|R2000VALUE|TRUE|USD|Technology|101926|2021-11-05|15/09/2021|-0.0209|-0.0293|54970000|55000000|4.0999999046326|1|4.1|4.03|-0.0171|361263948|-0.2867|-0.0005|-10.5|-0.1642
02849|R2000VALUE|TRUE|USD|Technology|101926|2021-08-05|15/06/2021|0.0022|-0.029|65770000|66070000|5.210000038147|1|5.21|4.16|-0.2015|459069567|-1.0759|-0.0045|-1.0789|0.0101
02849|R2000VALUE|TRUE|USD|Technology|101926|2021-05-06|15/03/2021|-0.0279|-0.0464|65110000|61540000|4.6199998855591|1|4.62|4.62|0|407082789|-0.3987|0.058|1.79|0.018
02849|R2000VALUE|TRUE|USD|Technology|101926|2021-02-24|15/12/2020|-0.01|-0.0429|63960000|58460000|4.9899997711182|1|4.99|5.335|0.0691|439684648|-0.7669|0.0941|-1.0714|-0.172
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-11-05|15/09/2020|0.14|0.0787|77250000|78730000|4.6999998092651|1|4.7|3.71|-0.2106|414131835|0.7789|-0.0188|2.5|0.2323
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-08-06|15/06/2020|0.04|-0.06|62690000|55560000|4.0900001525879|1|4.09|5.48|0.3399|360382838|-1.6667|0.1283|0|-0.2495
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-05-07|15/03/2020|0.04|-0.02|83530000|85470000|3|1|3|2.76|-0.08|264339480|-3|-0.0227|-5|-0.0685
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-02-20|15/12/2019|-0.01|-0.04|89670000|88000000|3.7999999523163|1|3.8|3.48|-0.0842|334830004|-0.75|0.019|0|-0.0098
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-11-07|15/09/2019|0.00|-0.03|90560000|87990000|3.6600000858307|1|3.66|4.78|0.306|322494173|-1|0.0292|-1|0.0282
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-08-08|15/06/2019|-0.02|-0.00|88080000|89180000|4.7800002098083|1|4.78|3.52|-0.2636|421180923|-1|-0.0123|0|0.0292
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-05-09|15/03/2019|0.00|-0.01|85580000|84990000|6.960000038147|1|6.96|6.16|-0.1149|613267597|-1|0.0069|-1|-0.0603
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-02-14|15/12/2018|0.03|0.05|91070000|96040000|10.060000419617|1|10.06|7.7|-0.2346|886418427|-0.4|-0.0517|-0.25|-0.0269
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-11-06|15/09/2018|0.04|0.05|93590000|93890000|11.369999885559|1|11.37|9.46|-0.168|1001846619|-0.2|-0.0032|0.3333|0.0653
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-08-09|15/06/2018|0.03|0.03|87850000|87810000|11.319999694824|1|11.32|12.79|0.1299|997440944|0|0.0005|2|0.0838
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-05-08|15/03/2018|0.01|0.02|81060000|81370000|10.35000038147|1|10.35|9.42|-0.0899|911971240|-0.5|-0.0038|-0.8|-0.0249
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-02-15|15/12/2017|0.05|0.00|83130000|81800000|11.25|1|11.25|11.18|-0.0062|991273050|-1|0.0163|1.5|0.0084
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-11-06|15/09/2017|0.02|0.01|82440000|86980000|16.090000152588|1|16.09|10.58|-0.3424|1417740758|1|-0.0522|1|0.0076
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-08-08|15/06/2017|0.01|-0.00|81820000|80810000|19.680000305176|1|19.68|16.73|-0.1499|1734067016|-1|0.0125|-2|0.08
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-05-09|15/03/2017|-0.01|-0.02|75760000|73510000|17.209999084473|1|17.21|17.8|0.0343|1516427403|-0.5|0.0306|0|0.0227
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-02-16|15/12/2016|-0.01|-0.05|74080000|71310000|13.340000152588|1|13.34|14.38|0.078|1175429568|-0.8|0.0388|0|-0.0141
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-11-03|15/09/2016|-0.01|-0.06|75140000|71170000|9.5200004577637|1|9.52|10.55|0.1082|838837324|-0.8333|0.0558|-0.8|0.1311
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-08-04|15/06/2016|-0.05|-0.10|66430000|65520000|9.2799997329712|1|9.28|10.23|0.1024|817690101|-0.5|0.0139|-0.2857|0.0739
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-05-05|15/03/2016|-0.07|-0.07|61860000|61130000|6.4200000762939|1|6.42|5.99|-0.067|565686494|0|0.0119|0|-0.0272
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-02-18|15/12/2015|-0.07|-0.04|63590000|65430000|5.9000000953674|1|5.9|5.04|-0.1458|519867652|0.75|-0.0281|0.1667|-0.1218
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-11-05|15/09/2015|-0.06|-0.05|72410000|66210000|6.6300001144409|1|6.63|8.43|0.2715|584190261|0.2|0.0936|1|0.1091
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-08-06|15/06/2015|-0.03|-0.05|65290000|65100000|5.9099998474121|1|5.91|5.76|-0.0254|520748762|-0.4|0.0029|-0.4|0.1151
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-05-07|15/03/2015|-0.05|0.00|58550000|58760000|15.270000457764|1|15.27|14.11|-0.076|1345487994|-1|-0.0036|0|0.0555
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-02-19|15/12/2014|0.00|-0.01|55470000|55540000|19.530000686646|1|19.53|17.95|-0.0809|1720850075|-1|-0.0013|0|-0.0226
02849|R2000VALUE|TRUE|USD|Technology|101926|2014-11-06|15/09/2014|0.00|-0.00|56750000|53640000|16.620000839233|1|16.62|16.42|-0.012|1464440793|-1|0.058||
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2023-06-01|15/04/2023||-0.195||360490000|8.2299995422363|1|8.23|||197068121|||-0.7532|0.0802
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2023-03-28|15/01/2023||-0.79||333720000|8.2299995422363|1|8.23|||197068121|||1.1351|0.0233
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2022-12-06|15/10/2022|-0.78|-0.37|321200000|326110000|8.6300001144409|1|8.63|7.87|-0.0881|206646173|1.1081|-0.0151|-20.5|-0.0734
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2022-08-30|15/07/2022|0.04|0.0933|346630000|370230000|11.310000419617|1|11.31|9.61|-0.1503|270819034|-0.5713|-0.0637|-0.84|0.02
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2022-06-01|15/04/2022|0.25|0.17|339820000|360780000|13.199999809265|1|13.2|11.59|-0.122|316075249|0.4706|-0.0581|-0.2424|-0.1557
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2022-03-29|15/01/2022|0.33|0.4633|402490000|409420000|20.409999847412|1|20.41|16.97|-0.1685|488719385|-0.2877|-0.0169|-0.45|-0.0073
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2021-12-07|15/10/2021|0.6|0.595|405460000|383180000|22.180000305176|1|22.18|20.44|-0.0784|531102214|0.0084|0.0581|-0.5082|-0.0309
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2021-09-01|15/07/2021|1.22|0.7075|418380000|396740000|24.60000038147|1|24.6|24.93|0.0134|589049346|0.7244|0.0545|-0.2129|0.1503
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2021-06-03|15/04/2021|1.55|0.3|363700000|327370000|24.010000228882|1|24.01|29|0.2078|574921736|4.1667|0.111|0.7033|-0.0111
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2021-03-31|15/01/2021|0.91|0.2375|367790000|347760000|15.64999961853|1|15.65|21.33|0.3629|374740728|2.8316|0.0576|2.64|0.1006
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2020-12-08|15/10/2020|0.25|0.2325|334160000|345190000|14.039999961853|1|14.04|11.86|-0.1553|336189133|0.0753|-0.032|-0.6667|-0.0893
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2020-09-03|15/07/2020|0.75|-0.04|366920000|377690000|13.699999809265|1|13.7|11.76|-0.1416|328047797|-19.75|-0.0285|-1.3968|0.1569
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2020-06-09|15/04/2020|-1.89|-0.32|317160000|309860000|11.270000457764|1|11.27|8.94|-0.2067|269861232|4.9063|0.0236|-10.45|-0.232
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2020-04-14|15/01/2020|0.2|0.35|412990000|412090000|4.5300002098083|1|4.53|4.15|-0.0839|108471285|-0.4286|0.0022|-0.6721|0.0934
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2019-12-10|15/10/2019|0.61|0.54|377710000|394290000|20.5|1|20.5|13.2|-0.3561|490874448|0.1296|-0.0421|-0.0161|-0.0582
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2019-09-03|15/07/2019|0.62|0.51|401060000|398100000|20.159999847412|1|20.16|22.92|0.1369|482733112|0.2157|0.0074|0.069|0.1345
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2019-05-31|15/04/2019|0.58|0.53|353510000|366660000|20.959999084473|1|20.96|16.36|-0.2195|501889169|0.0943|-0.0359|-0.3958|-0.1835
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2019-03-26|15/01/2019|0.96|0.76|432980000|437950000|23.85000038147|1|23.85|23.7|-0.0063|571090525|0.2632|-0.0113|0.6271|0.1583
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2018-12-05|15/10/2018|0.59|0.59|373820000|383590000|24.790000915527|1|24.79|24.99|0.0081|593598927|0|-0.0255|0.0351|-0.0281
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2018-09-04|15/07/2018|0.57|0.41|384620000|383960000|41|1|41|36.33|-0.1139|981748895|0.3902|0.0017|0.425|0.0732
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2018-06-07|15/04/2018|0.4|0.27|358390000|355100000|25.64999961853|1|25.65|34.35|0.3392|614191678|0.4815|0.0093|-0.2857|-0.1475
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2018-04-05|15/01/2018|0.56|0.54|420390000|429860000|35.849998474121|1|35.85|27.7|-0.2273|858431619|0.037|-0.022|2.1111|0.1265
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2017-12-07|15/10/2017|0.18|-0.19|373170000|393830000|31.5|1|31.5|33.3|0.0571|754270493|-1.9474|-0.0525|-0.3077|0.0179
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2017-09-14|15/07/2017|0.26|-0.08|366600000|412820000|22.89999961853|1|22.9|22.05|-0.0371|548342666|-4.25|-0.112|-6.2|0.0304
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2017-06-06|15/04/2017|-0.05|0.06|355800000|392640000|18.879999160767|1|18.88|18.85|-0.0016|452083374|-1.8333|-0.0938|-2|-0.1779
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2017-03-06|15/01/2017|0.05|-0.12|432800000|431120000|8.3000001907349|1|8.3|8.15|-0.0181|198744293|-1.4167|0.0039|-1.625|0.1487
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2016-12-06|15/10/2016|-0.08|0.25|376770000|404980000|11.199999809265|1|11.2|12.65|0.1295|268185059|-1.32|-0.0697|1|-0.0538
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2016-09-08|15/07/2016|-0.04|0.47|398200000|396380000|7.1999998092651|1|7.2|8.5|0.1806|172404679|-1.0851|0.0046|-0.871|0.0234
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2016-06-02|15/04/2016|-0.31|0.41|389100000|368530000|11.710000038147|1|11.71|8.51|-0.2733|280397063|-1.7561|0.0558|-3.8182|-0.1482
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2016-03-29|15/01/2016|0.11|0.28|456800000|455780000|15.64999961853|1|15.65|12.42|-0.2064|374740728|-0.6071|0.0022|0|0.1559
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2015-12-08|15/10/2015|0.11|0.68|395200000|376770000|24.639999389648|1|24.64|26.34|0.069|590007126|-0.8382|0.0489|-0.766|-0.0023
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2015-09-09|15/07/2015|0.47|0.75|396100000|353650000|29.940000534058|1|29.94|26.4|-0.1182|716916157|-0.3733|0.12|0.0682|0.0849
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2015-06-02|15/04/2015|0.44|0.73|365100000|328510000|35.540000915527|1|35.54|38.54|0.0844|851008698|-0.3973|0.1114|0.1406|-0.1444
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2015-03-31|15/01/2015||0.64|426700000|420730000|28.670000076294|1|28.67|30.09|0.0495|686505875||0.0142|0|0.1529
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2014-12-09|15/10/2014||0.64|370100000|289000000|35.090000152588|1|35.09|18.22|-0.4808|840233387||0.2806|0.0667|0.0484
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2014-09-02|15/07/2014|0.50|0.60|353000000|259740000|44.830001831055|1|44.83|30.42|-0.3214|1073458653|-0.1667|0.3591|-0.375|0.052
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2014-06-02|15/04/2014|0.80|0.56||246900000|46.639999389648|1|46.64|48.32|0.036|1116799216|0.4286||0.0811|-0.3196
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2014-03-27|15/01/2014|0.74|0.78||362860000|34.520000457764|1|34.52|38.78|0.1234|826584690|-0.0513||0.0423|0.8213
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2013-12-05|15/10/2013|0.71|0.28||199230000|58.459999084473|1|58.46|72.99|0.2485|1399830232|1.5357|||
02851|R2000VALUE|OSBC|USD|Financials|16837|2023-04-26|15/03/2023||0.53||74060000|16.969999313354|1|16.97|||756420037|||0.0392|0.0515
02851|R2000VALUE|OSBC|USD|Financials|16837|2023-01-25|15/12/2022|0.52|0.51|64100000|70430000|15.199999809265|1|15.2|16.2|0.0658|677524153|0.0196|-0.0899|0.2093|-0.0443
02851|R2000VALUE|OSBC|USD|Financials|16837|2022-10-26|15/09/2022|0.43|0.4|67070000|61800000|14.840000152588|1|14.84|15.16|0.0216|661477544|0.075|0.0853|0.5926|0.2311
02851|R2000VALUE|OSBC|USD|Financials|16837|2022-07-27|15/06/2022|0.27|0.338|54480000|55480000|14.5|1|14.5|14.2|-0.0207|646322391|-0.2012|-0.018|0|-0.0046
02851|R2000VALUE|OSBC|USD|Financials|16837|2022-04-28|15/03/2022|0.27|0.214|54730000|52940000|13.510000228882|1|13.51|13.77|0.0192|602194183|0.2617|0.0338|-2.0385|0.3919
02851|R2000VALUE|OSBC|USD|Financials|16837|2022-01-26|15/12/2021|-0.26|-0.248|39320000|40390000|13.510000228882|1|13.51|13.33|-0.0133|602194183|0.0484|-0.0265|-1.8966|0.2326
02851|R2000VALUE|OSBC|USD|Financials|16837|2021-10-20|15/09/2021|0.29|0.268|31900000|31880000|13.170000076294|1|13.17|13.47|0.0228|587039030|0.0821|0.0006|-0.0333|0.068
02851|R2000VALUE|OSBC|USD|Financials|16837|2021-07-21|15/06/2021|0.3|0.305|29870000|33870000|12.340000152588|1|12.34|11.91|-0.0348|550042649|-0.0164|-0.1181|-0.25|-0.1427
02851|R2000VALUE|OSBC|USD|Financials|16837|2021-04-21|15/03/2021|0.4|0.26|34840000|32500000|12.479999542236|1|12.48|12.75|0.0216|556282975|0.5385|0.072|0.4815|0.0654
02851|R2000VALUE|OSBC|USD|Financials|16837|2021-01-27|15/12/2020|0.27|0.27|32700000|33100000|10.329999923706|1|10.33|9.83|-0.0484|460448983|0|-0.0121|-0.2059|-0.0439
02851|R2000VALUE|OSBC|USD|Financials|16837|2020-10-21|15/09/2020|0.34|0.234|34200000|33530000|8.7200002670288|1|8.72|9.24|0.0596|388684926|0.453|0.02|0.0968|0.024
02851|R2000VALUE|OSBC|USD|Financials|16837|2020-07-22|15/06/2020|0.31|0.15|33400000|31730000|7.9099998474121|1|7.91|8.53|0.0784|352580001|1.0667|0.0526|30|0.1517
02851|R2000VALUE|OSBC|USD|Financials|16837|2020-04-22|15/03/2020|0.01|0.22|29000000|31150000|6.8699998855591|1|6.87|6.56|-0.0451|306223086|-0.9545|-0.069|-0.9677|-0.1058
02851|R2000VALUE|OSBC|USD|Financials|16837|2020-01-22|15/12/2019|0.31|0.3|32430000|33250000|13.050000190735|1|13.05|12.91|-0.0107|581690160|0.0333|-0.0247|-0.225|-0.1163
02851|R2000VALUE|OSBC|USD|Financials|16837|2019-10-24|15/09/2019|0.4|0.31|36700000|33170000|12.590000152588|1|12.59|12.36|-0.0183|561186138|0.2903|0.1064|0.2903|0.3051
02851|R2000VALUE|OSBC|USD|Financials|16837|2019-07-24|15/06/2019|0.31|0.31|28120000|32640000|12.560000419617|1|12.56|13.09|0.0422|559848931|0|-0.1385|0.1071|-0.0786
02851|R2000VALUE|OSBC|USD|Financials|16837|2019-04-24|15/03/2019|0.28|0.3|30520000|32450000|13.470000267029|1|13.47|12.73|-0.0549|600411226|-0.0667|-0.0595|0|-0.0104
02851|R2000VALUE|OSBC|USD|Financials|16837|2019-01-23|15/12/2018|0.28|0.3|30840000|32140000|13.789999961853|1|13.79|13.44|-0.0254|614674879|-0.0667|-0.0404|-0.125|-0.0225
02851|R2000VALUE|OSBC|USD|Financials|16837|2018-10-24|15/09/2018|0.32|0.29|31550000|32310000|14.050000190735|1|14.05|13.82|-0.0164|626264118|0.1034|-0.0235|0.5238|-0.0069
02851|R2000VALUE|OSBC|USD|Financials|16837|2018-07-25|15/06/2018|0.21|0.24|31770000|31310000|15.050000190735|1|15.05|15.55|0.0332|670838076|-0.125|0.0147|-0.3226|0.1298
02851|R2000VALUE|OSBC|USD|Financials|16837|2018-04-26|15/03/2018|0.31|0.23|28120000|27440000|14.14999961853|1|14.15|14.85|0.0495|630721489|0.3478|0.0248|-4.875|-0.0885
02851|R2000VALUE|OSBC|USD|Financials|16837|2018-03-12|15/12/2017|-0.08|0.21|30850000|27900000|14.550000190735|1|14.55|14.575|0.0017|648551097|-1.381|0.1057|-1.2963|0.0192
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-11-28|15/09/2017|0.27|0.19|30270000|27490000|13.14999961853|1|13.15|13.9|0.057|586147531|0.4211|0.1011|0.5|-0.4667
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-07-25|15/06/2017|0.18|0.17|56760000|26320000|11.39999961853|1|11.4|11.6|0.0175|508143104|0.0588|1.1565|0.2|1.0535
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-04-26|15/03/2017|0.15|0.15|27640000|25120000|11.89999961853|1|11.9|12|0.0084|530430083|0|0.1003|0|-0.0342
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-03-28|15/12/2016|0.15|0.15|28620000|23900000|10.300000190735|1|10.3|10.55|0.0243|459111776|0|0.1975|0.25|0.3045
02851|R2000VALUE|OSBC|USD|Financials|16837|2016-11-09|15/09/2016|0.12|0.15|21940000|23130000|7.9000000953674|1|7.9|8.65|0.0949|352134272|-0.2|-0.0514|0|-0.1245
02851|R2000VALUE|OSBC|USD|Financials|16837|2016-08-10|15/06/2016|0.12|0.13|25060000|22530000|7.6799998283386|1|7.68|7.65|-0.0039|342327990|-0.0769|0.1123|-0.0769|0.0507
02851|R2000VALUE|OSBC|USD|Financials|16837|2016-04-20|15/03/2016|0.13|0.11|23850000|21450000|7.3499999046326|1|7.35|7.2|-0.0204|327618587|0.1818|0.1119|0|-0.0253
02851|R2000VALUE|OSBC|USD|Financials|16837|2016-01-20|15/12/2015|0.13|0.13|24470000|21800000|6.7300000190735|1|6.73|6.73|0|299982738|0|0.1225|0|0.077
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-10-21|15/09/2015|0.13|0.11|22720000|22770000|6.3000001907349|1|6.3|6.31|0.0016|280815944|0.1818|-0.0022|0.0833|-0.1066
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-07-22|15/06/2015|0.12|0.08|25430000|22490000|6.5300002098083|1|6.53|6.54|0.0015|291067955|0.5|0.1307|0|0.0238
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-04-22|15/03/2015|0.12|0.07|24840000|21960000|5.6700000762939|1|5.67|5.83|0.0282|252734345|0.7143|0.1311|0.3333|0.0102
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-01-21|15/12/2014|0.09|0.05|24590000|21790000|5.2300000190735|1|5.23|5.37|0.0268|233121801|0.8|0.1285|0.5|-0.0364
02851|R2000VALUE|OSBC|USD|Financials|16837|2014-10-22|15/09/2014|0.06|0.04|25520000|21180000|4.960000038147|1|4.96|4.7|-0.0524|221086833|0.5|0.2049||
02852|R2000VALUE|CARE|USD|Financials|52891|2023-04-26|15/03/2023||0.5969||44530000|17.260000228882|1|17.26|||413493890|||-0.0215|-0.0018
02852|R2000VALUE|CARE|USD|Financials|52891|2023-01-26|15/12/2022|0.65|0.61|47060000|44610000|16.129999160767|1|16.13|16.09|-0.0025|386422712|0.0656|0.0549|0.1818|0.0954
02852|R2000VALUE|CARE|USD|Financials|52891|2022-10-27|15/09/2022|0.55|0.53|42960000|40080000|17|1|17|17.75|0.0441|407265124|0.0377|0.0719|0.25|0.1287
02852|R2000VALUE|CARE|USD|Financials|52891|2022-07-28|15/06/2022|0.44|0.41|38060000|36200000|13.930000305176|1|13.93|13.95|0.0014|333717841|0.0732|0.0514|0.2222|0.1341
02852|R2000VALUE|CARE|USD|Financials|52891|2022-04-26|15/03/2022|0.36|0.315|33560000|33530000|17.139999389648|1|17.14|16.64|-0.0292|410619057|0.1429|0.0009|0.7143|-0.008
02852|R2000VALUE|CARE|USD|Financials|52891|2022-01-27|15/12/2021|0.21|0.34|33830000|34390000|15.489999771118|1|15.49|15.43|-0.0039|371090393|-0.3824|-0.0163|-0.475|-0.0329
02852|R2000VALUE|CARE|USD|Financials|52891|2021-10-28|15/09/2021|0.4|0.4|34980000|34980000|14.670000076294|1|14.67|14.98|0.0211|351445847|0|0|0.6667|0.0157
02852|R2000VALUE|CARE|USD|Financials|52891|2021-07-29|15/06/2021|0.24|0.2867|34440000|32810000|10.89999961853|1|10.9|11.47|0.0523|261128806|-0.1629|0.0497|0.0748|-0.0293
02852|R2000VALUE|CARE|USD|Financials|52891|2021-04-29|15/03/2021|0.2233|0.2133|35480000|31520000|13.199999809265|1|13.2|12.95|-0.0189|316229386|0.0469|0.1256|2.0299|0.1178
02852|R2000VALUE|CARE|USD|Financials|52891|2021-01-28|15/12/2020|0.0737|0.1067|31740000|31490000|10.319999694824|1|10.32|10.01|-0.03|247233880|-0.3093|0.0079|-0.5665|-0.05
02852|R2000VALUE|CARE|USD|Financials|52891|2020-10-30|15/09/2020|0.17|0.1033|33410000|31160000|7.039999961853|1|7.04|7.08|0.0057|168655674|0.6457|0.0722|0|0.0293
02852|R2000VALUE|CARE|USD|Financials|52891|2020-07-24|15/06/2020|0.17|0.09|32460000|31650000|7.4000000953674|1|7.4|7.25|-0.0203|177280115|0.8889|0.0256|1.7687|-0.0514
02852|R2000VALUE|CARE|USD|Financials|52891|2020-05-05|15/03/2020|0.0614|0.18|34220000|32220000|8.5100002288818|1|8.51|7.45|-0.1246|203872135|-0.6589|0.0621|-0.5614|0.0389
02852|R2000VALUE|CARE|USD|Financials|52891|2020-01-28|15/12/2019|0.14|0.3|32940000|32520000|20.12587928772|1|20.1259|19.9273|-0.0099|482151101|-0.5333|0.0129|-0.5172|0.022
02852|R2000VALUE|CARE|USD|Financials|52891|2019-10-29|15/09/2019|0.29|0.29|32230000|32740000|19.550003051758|1|19.55|19.4706|-0.0041|468354966|0|-0.0156|0.1154|0.0277
02852|R2000VALUE|CARE|USD|Financials|52891|2019-07-26|15/06/2019|0.26|0.26|31360000|31450000|19.242208480835|1|19.2422|19.3018|0.0031|460981201|0|-0.0029|-0.1034|-0.0107
02852|R2000VALUE|CARE|USD|Financials|52891|2019-04-25|15/03/2019|0.29|0.03|31700000|30200000|18.765621185303|1|18.7656|18.6266|-0.0074|449563708|8.6667|0.0497|1.2308|-0.2744
02852|R2000VALUE|CARE|USD|Financials|52891|2019-02-27|15/12/2018|0.13||43690000||17.028062820435|1|17.0281|17.1274|0.0058|407937419|||-1.4483|0.0203
02852|R2000VALUE|CARE|USD|Financials|52891|2018-11-09|15/09/2018|-0.29||42820000||18.665338516235|1|18.6653|18.8649|0.0107|447161259|||-2.0741|-0.0065
02852|R2000VALUE|CARE|USD|Financials|52891|2018-08-09|15/06/2018|0.27||43100000||17.979999542236|1|17.98|17.949|-0.0017|430742750|||-0.2059|0.0689
02852|R2000VALUE|CARE|USD|Financials|52891|2018-05-10|15/03/2018|0.34||40320000||17.549999237061|1|17.55|17.45|-0.0057|420441330|||0.0625|-0.061
02852|R2000VALUE|CARE|USD|Financials|52891|2012-11-13|15/09/2012|0.32||42940000||8.8999996185303|1|8.9|9|0.0112|213215262|||0.1034|0.026
02852|R2000VALUE|CARE|USD|Financials|52891|2012-08-21|15/06/2012|0.29||41850000||8.9499998092651|1|8.95|9|0.0056|214413105|||-0.0645|-0.0066
02852|R2000VALUE|CARE|USD|Financials|52891|2012-05-16|15/03/2012|0.31||42130000||8.1499996185303|1|8.15|8.25|0.0123|195247683||||
02853|R2000VALUE|KBAL|USD|Industrials|16443|2023-05-02|15/03/2023||0.05||174400000|7.0300002098083|1|7.03|||255976775|||-0.5|-0.0219
02853|R2000VALUE|KBAL|USD|Industrials|16443|2023-02-02|15/12/2022|0.08|0.1|183000000|178300000|7.5599999427795|1|7.56|7.46|-0.0132|275275156|-0.2|0.0264|-0.3846|0.0292
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-11-03|15/09/2022|0.13|0.12|177800000|176700000|6.960000038147|1|6.96|7.22|0.0374|253427925|0.0833|0.0062|-0.4583|0.0051
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-08-04|15/06/2022|0.24|0.11|176900000|182700000|8.3199996948242|1|8.32|8.42|0.012|302948311|1.1818|-0.0317|0.1429|-0.0221
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-05-03|15/03/2022|0.21|0.03|180900000|171750000|7.6500000953674|1|7.65|9.39|0.2275|278552247|6|0.0533|-2.3125|0.1948
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-02-03|15/12/2021|-0.16|-0.025|151400000|154050000|9.829999923706|1|9.83|9.29|-0.0549|357930527|5.4|-0.0172|-9|-0.0333
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-11-04|15/09/2021|0.02|0.05|156610000|157100000|11.609999656677|1|11.61|10.99|-0.0534|422743981|-0.6|-0.0031|-0.6667|0.0713
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-08-04|15/06/2021|0.06|0.01|146190000|139300000|12.380000114441|1|12.38|12.43|0.004|450781282|5|0.0495|-3|0.0542
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-05-04|15/03/2021|-0.03|0.0425|138680000|142350000|14.729999542236|1|14.73|12.37|-0.1602|536349598|-1.7059|-0.0258|-1.3333|0.0182
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-02-04|15/12/2020|0.09|0.15|136200000|140900000|12.979999542236|1|12.98|11.855|-0.0867|472628496|-0.4|-0.0334|-0.6087|-0.0794
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-11-04|15/09/2020|0.23|0.14|147940000|147500000|11.010000228882|1|11.01|10.3|-0.0645|400896767|0.6429|0.003|-0.2069|-0.0521
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-08-03|15/06/2020|0.29|0.1|156070000|156600000|10.939999580383|1|10.94|10.58|-0.0329|398347899|1.9|-0.0034|0.0741|-0.1242
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-05-05|15/03/2020|0.27||178200000||11.979999542236|1|11.98|12|0.0017|436216438|||-0.1818|-0.0728
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-02-04|15/12/2019|0.33||192200000||19|1|19|17.59|-0.0742|691829102|||-0.175|-0.0462
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-11-04|15/09/2019|0.4||201500000||20.389999389648|1|20.39|21.28|0.0436|742441840|||0.25|0.0302
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-07-29|15/06/2019|0.32||195600000||17.540000915527|1|17.54|17.81|0.0154|638667531|||0.4545|0.1026
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-05-07|15/03/2019|0.22||177400000||16.209999084473|1|16.21|16.02|-0.0117|590239427|||-0.1538|-0.1174
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-02-04|15/12/2018|0.26||201000000||13.909999847412|1|13.91|15.18|0.0913|506491721|||-0.1613|0.0355
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-11-05|15/09/2018|0.31||194100000||16.549999237061|1|16.55|16.04|-0.0308|602619532|||0.1071|0.052
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-08-01|15/06/2018|0.28||184500000||16.14999961853|1|16.15|16.9|0.0464|588054723|||0.75|0.1685
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-05-01|15/03/2018|0.16||157900000||16.520000457764|1|16.52|17.15|0.0381|601527215|||-0.2381|-0.091
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-01-31|15/12/2017|0.21||173700000||18.790000915527|1|18.79|17.56|-0.0655|684182603|||-0.2759|0.0248
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-11-01|15/09/2017|0.29||169500000||19.170000076294|1|19.17|17.99|-0.0616|698019155|||0.0357|-0.0145
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-08-02|15/06/2017|0.28||172000000||16.309999465942|1|16.31|16.14|-0.0104|593880647|||0.4737|0.1234
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-05-03|15/03/2017|0.19||153100000||18.200000762939|1|18.2|17.89|-0.017|662699483|||-0.1739|-0.0988
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-02-02|15/12/2016|0.23||169890000||16.540000915527|1|16.54|17|0.0278|602255473|||-0.1154|-0.0292
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-11-01|15/09/2016|0.26||175000000||12.5|1|12.5|12.24|-0.0208|455150725|||0|0.0625
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-08-02|15/06/2016|||164700000|169100000|11.479999542236|1|11.48|11.72|0.0209|418010409||-0.026|0|0.098
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-05-03|15/03/2016||0.17|150000000|154960000|11.689999580383|1|11.69|11.5|-0.0163|425656943||-0.032|0.4167|-0.0842
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-02-02|15/12/2015|0.12|0.12|163800000||9.8999996185303|1|9.9|10.9|0.101|360479360|0||0.2|0.046
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-11-03|15/09/2015||0.10|156600000||11.090000152588|1|11.09|12.34|0.1127|403809729|||0|-0.0157
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-07-30|15/06/2015|||159100000||12.5|1|12.5|11.32|-0.0944|455150725|||0|0.0905
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-05-05|15/03/2015||0.08|145900000||10.229999542236|1|10.23|11.59|0.1329|372495337|||-0.6|-0.5069
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-02-03|15/12/2014|0.14|0.20|295900000||8.8699998855591|1|8.87|8.86|-0.0011|322974950|-0.3||0.4|1.0492
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-11-06|15/09/2014|0.10|0.13|144400000||11.5|1|11.5|10|-0.1304|418738667|-0.2308||-0.6|-0.5713
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-08-01|15/06/2014|0.25|0.22|336800000||12.300000190735|1|12.3|11.32|-0.0797|447868320|0.1364||0.3158|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-05-05|15/03/2014|0.19|0.19|||12.970000267029|1|12.97|12.69|-0.0216|472264402|0||-0.2083|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-02-05|15/12/2013|0.24|0.15|||11.239999771118|1|11.24|12.54|0.1157|409271524|0.6||0.4118|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2013-11-05|15/09/2013|0.17|0.09|||8.8199996948242|1|8.82|9.55|0.0828|321154340|0.8889|||
02854|R2000VALUE|EGLE|USD|Industrials|15987|2023-05-10|15/03/2023||0.4429||72810000|58.229999542236|1|58.23|||796642760|||-0.8571|-0.3951
02854|R2000VALUE|EGLE|USD|Industrials|15987|2023-03-02|15/12/2022||3.1||120360000|58.229999542236|1|58.23|||796642760|||-0.3404|-0.2053
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-11-03|15/09/2022|4.58|4.70|185310000|151460000|48.930000305176|1|48.93|51.84|0.0595|669409768|-0.0255|0.2235|-0.0803|0.141
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-08-04|15/06/2022|4.98|5.14|162410000|143950000|50.549999237061|1|50.55|50.99|0.0087|691572922|-0.0311|0.1282|0.2544|0.1537
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-05-05|15/03/2022|3.97|4.52|140770000|132760000|68.120002746582|1|68.12|68.1|-0.0003|931947578|-0.1217|0.0603|-0.2621|-0.1283
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-03-03|15/12/2021|5.38|6.13|161490000|148540000|55.810001373291|1|55.81|55.37|-0.0079|763534843|-0.1223|0.0872|-0.0444|0.0547
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-11-04|15/09/2021|5.63|5.25|153120000|134020000|39.75|1|39.75|40.64|0.0224|543818478|0.0724|0.1425|1.1407|0.4537
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-08-05|15/06/2021|2.63|3.09|105330000|98240000|40.849998474121|1|40.85|41.6|0.0184|558867522|-0.1489|0.0722|2.131|0.5056
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-05-06|15/03/2021|0.84|1.1|69960000|74710000|45.540000915527|1|45.54|48.49|0.0648|623031295|-0.2364|-0.0636|83|0.2585
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-03-04|15/12/2020|0.01|-0.2632|55590000|50940000|30.790000915527|1|30.79|33.52|0.0887|421237017|-1.038|0.0913|-1.0092|0.145
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-11-05|15/09/2020|-1.09|-0.7566|48550000|45990000|15.010000228882|1|15.01|14.25|-0.0506|205351333|0.4407|0.0557|-0.4439|0.3475
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-08-06|15/06/2020|-1.96|-1.77|36030000|38080000|2.4257142203194|7|2.4257|2.42|-0.0024|232302830|0.1073|-0.0538|4.6|-0.2464
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-05-07|15/03/2020|-0.35|-0.13|47810000|47530000|1.4799999509539|7|1.48|1.7|0.1486|141734824|1.6923|0.0059|-0.6875|-0.0446
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-03-04|15/12/2019|-1.12|-0.05|50040000|54920000|3.170000076294|7|3.17|2.96|-0.0662|303580687|21.4|-0.0889|1.6667|-0.0845
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-11-06|15/09/2019|-0.42|-0.02|54660000|56090000|4.420000076294|7|4.42|3.95|-0.1063|423289157|20|-0.0255|-0.25|0.1275
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-07-29|15/06/2019|-0.56|-0.09|48480000|51880000|4.5|7|4.5|4.62|0.0267|430950492|5.2222|-0.0655|-3.6667|-0.0583
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-05-07|15/03/2019|0.21|-0.11|51480000|46200000|5.6499998910087|7|5.65|5.55|-0.0177|541082274|-2.9091|0.1143|-0.6667|-0.1693
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-03-05|15/12/2018|0.63|0.08|61970000|64330000|4.8300001961844|7|4.83|4.59|-0.0497|462553547|6.875|-0.0367|1.4495|0.1482
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-11-06|15/09/2018|0.2572|0.03|53970000|55420000|4.9400002615793|7|4.94|5.09|0.0304|473087898|7.5733|-0.0262|-0.2651|-0.0651
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-08-07|15/06/2018|0.35|0.05|57730000|55400000|5.4199998038156|7|5.42|5.45|0.0055|519055907|6|0.0421|0|0.0153
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-05-09|15/03/2018|0.00|0.03|56860000|53660000|5.3600000653949|7|5.36|5.31|-0.0093|513309926|-1|0.0596|-1|0.0076
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-03-05|15/12/2017|-0.14|-0.02|56430000|59710000|4.9600001743861|7|4.96|5.14|0.0363|475003226|6|-0.0549|6|-0.1001
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-11-02|15/09/2017|-0.02|-0.73|62710000|41010000|4.4800000871931|7|4.48|4.43|-0.0112|429035165|-0.9726|0.5291|-0.9643|0.558
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-08-07|15/06/2017|-0.56|-0.72|40250000|38430000|4.3899999346051|7|4.39|4.53|0.0319|420416140|-0.2222|0.0474|2.2941|-0.1223
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-05-08|15/03/2017|-0.17|-1.26|45860000|30400000|4.5600000108991|7|4.56|4.98|0.0921|436696500|-0.8651|0.5086|-0.5854|0.0961
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-03-30|15/12/2016|-0.41|-1.80|41840000|24950000|5.570000239781|7|5.57|5.69|0.0215|533420965|-0.7722|0.677|-0.8874|0.169
02854|R2000VALUE|EGLE|USD|Industrials|15987|2016-11-08|15/09/2016|-3.64|-0.26|35790000||4.2400000435966|7|4.24|4.55|0.0731|406051134|13||0|0.3986
02854|R2000VALUE|EGLE|USD|Industrials|15987|2016-08-08|15/06/2016|||25590000||3.8600000653948|14|3.86|7.02|0.8187|739319523|||0|-0.1427
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-11-12|15/09/2014||-11900|29850000||140.60000174386|14|140.6|139.3|-0.0092|26929617745|||0|-0.2957
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-08-18|15/06/2014|-2.13|-17220|42380000|48990000|1384.7585100446|14|1384.7585|1159.7586|-0.1625|265227716091||-0.1349|0|0.0245
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-05-19|15/03/2014||-14933||47820000|3020.4464285714|14|3020.4464|3187.7321|0.0554|578516833090|||0|-0.1388
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-04-07|15/12/2013|-1.83|-854.65||55530000|4200.7435825893|14|4200.7436|4265.7994|0.0155|804583339415|-0.9979||-0.2469|0.2592
02854|R2000VALUE|EGLE|USD|Industrials|15987|2013-11-13|15/09/2013|-2.43|-1069||44100000|4200.7435825893|14|4200.7436|3076.2079|-0.2677|804583339415||||
02855|R2000VALUE|WTI|USD|Energy|24339|2023-05-03|15/03/2023||0.255||194760000|5.3000001907349|1|5.3|||758531692|||3.25|0.0422
02855|R2000VALUE|WTI|USD|Energy|24339|2023-03-01|15/12/2022||0.06||186880000|5.3000001907349|1|5.3|||758531692|||-0.7857|-0.1881
02855|R2000VALUE|WTI|USD|Energy|24339|2022-11-09|15/09/2022|0.33|0.28|266490000|230190000|8.670000076294|1|8.67|7.36|-0.1511|1240843319|0.1786|0.1577|-0.75|-0.0267
02855|R2000VALUE|WTI|USD|Energy|24339|2022-08-08|15/06/2022|1.32|0.365|273810000|228220000|4.5999999046326|1|4.6|5.51|0.1978|658348224|2.6164|0.1998|5.2857|0.4336
02855|R2000VALUE|WTI|USD|Energy|24339|2022-05-03|15/03/2022|0.21|0.18|191000000|159450000|4.6100001335144|1|4.61|5.9|0.2798|659779448|0.1667|0.1979|1.1|0.1535
02855|R2000VALUE|WTI|USD|Energy|24339|2022-03-08|15/12/2021|0.1|0.03|165590000|137100000|6.2199997901917|1|6.22|5.35|-0.1399|890201282|2.3333|0.2078|0|0.2362
02855|R2000VALUE|WTI|USD|Energy|24339|2021-11-02|15/09/2021|0.00|-0.09|133950000|116750000|4.3000001907349|1|4.3|4.12|-0.0419|615412510|-1|0.1473|-1|0.0084
02855|R2000VALUE|WTI|USD|Energy|24339|2021-08-03|15/06/2021|0.02|0.085|132830000|122040000|3.9900000095367|1|3.99|3.15|-0.2105|571045538|-0.7647|0.0884|-0.8182|0.0571
02855|R2000VALUE|WTI|USD|Energy|24339|2021-05-04|15/03/2021|0.11|0.05|125650000|114200000|3.460000038147|1|3.46|3.44|-0.0058|495192375|1.2|0.1003|-3.2|0.3261
02855|R2000VALUE|WTI|USD|Energy|24339|2021-03-03|15/12/2020|-0.05|-0.1479|94750000|81900000|3.2200000286102|1|3.22|3.79|0.177|460843770|-0.6619|0.1569|-0.6429|0.3065
02855|R2000VALUE|WTI|USD|Energy|24339|2020-11-04|15/09/2020|-0.14|-0.2433|72520000|68820000|1.4800000190735|1|1.48|1.41|-0.0473|211816392|-0.4246|0.0538|6|0.3128
02855|R2000VALUE|WTI|USD|Energy|24339|2020-08-05|15/06/2020|-0.02|-0.21|55240000|82330000|2.3699998855591|1|2.37|2.38|0.0042|339192445|-0.9048|-0.329|-1.5|-0.555
02855|R2000VALUE|WTI|USD|Energy|24339|2020-06-22|15/03/2020|0.04|0.02|124130000|129900000|2.5699999332428|1|2.57|2.57|0|367816288|1|-0.0444|-0.7647|-0.1828
02855|R2000VALUE|WTI|USD|Energy|24339|2020-03-04|15/12/2019|0.17|-0.01|151890000|153200000|2.5099999904633|1|2.51|2.23|-0.1116|359229145|-18|-0.0086|0.3077|0.1488
02855|R2000VALUE|WTI|USD|Energy|24339|2019-10-30|15/09/2019|0.13|0.11|132220000|133820000|4.3600001335144|1|4.36|4.03|-0.0757|623999653|0.1818|-0.012|-0.48|-0.0184
02855|R2000VALUE|WTI|USD|Energy|24339|2019-07-31|15/06/2019|0.25|0.09|134700000|129530000|4.460000038147|1|4.46|4.45|-0.0022|638311557|1.7778|0.0399|4|0.1604
02855|R2000VALUE|WTI|USD|Energy|24339|2019-05-01|15/03/2019|0.05|0.11|116080000|120510000|6.3800001144409|1|6.38|5.3|-0.1693|913100398|-0.5455|-0.0368|-0.7727|-0.1906
02855|R2000VALUE|WTI|USD|Energy|24339|2019-02-27|15/12/2018|0.22|0.15|143420000|137840000|4.9000000953674|1|4.9|5.21|0.0633|701284005|0.4667|0.0405|-0.2667|-0.0654
02855|R2000VALUE|WTI|USD|Energy|24339|2018-10-31|15/09/2018|0.3|0.24|153460000|146970000|6.5999999046326|1|6.6|7.32|0.1091|944586588|0.25|0.0442|0.0345|0.0257
02855|R2000VALUE|WTI|USD|Energy|24339|2018-08-01|15/06/2018|0.29|0.19|149610000|150660000|6.9400000572205|1|6.94|7.12|0.0259|993247131|0.5263|-0.007|0.5263|0.1147
02855|R2000VALUE|WTI|USD|Energy|24339|2018-05-02|15/03/2018|0.19|0.17|134210000|131500000|6.3000001907349|1|6.3|6.38|0.0127|901650874|0.1176|0.0206|0.1176|0.0396
02855|R2000VALUE|WTI|USD|Energy|24339|2018-03-01|15/12/2017|0.17|0.15|129100000|132000000|3.8900001049042|1|3.89|3.83|-0.0154|556733633|0.1333|-0.022|3.25|0.1707
02855|R2000VALUE|WTI|USD|Energy|24339|2017-11-01|15/09/2017|0.04|0.02|110280000|119500000|3.1300001144409|1|3.13|3.07|-0.0192|447963056|1|-0.0772|-0.8182|-0.1057
02855|R2000VALUE|WTI|USD|Energy|24339|2017-08-03|15/06/2017|0.22|-0.01|123320000|121300000|1.9299999475479|1|1.93|2.06|0.0674|276220014|-23|0.0167|0.375|-0.0086
02855|R2000VALUE|WTI|USD|Energy|24339|2017-05-03|15/03/2017|0.16|-0.04|124390000|122900000|2|1|2|1.88|-0.06|286238364|-5|0.0121|1.6667|0.0797
02855|R2000VALUE|WTI|USD|Energy|24339|2017-03-01|15/12/2016|0.06|-0.13|115210000|118550000|2.5099999904633|1|2.51|2.79|0.1116|359229145|-1.4615|-0.0282|-1.25|0.0727
02855|R2000VALUE|WTI|USD|Energy|24339|2016-11-02|15/09/2016|-0.24|-0.43|107400000|109570000|1.4099999666214|1|1.41|1.35|-0.0426|201798042|-0.4419|-0.0198|-0.4894|0.0777
02855|R2000VALUE|WTI|USD|Energy|24339|2016-08-04|15/06/2016|-0.47|-0.58|99660000|104710000|1.789999961853|1|1.79|1.96|0.095|256183330|-0.1897|-0.0482|-0.5053|0.2823
02855|R2000VALUE|WTI|USD|Energy|24339|2016-05-04|15/03/2016|-0.95|-0.90|77720000|95700000|2.1600000858307|1|2.16|2.32|0.0741|309137445|0.0556|-0.1879|0|-0.2534
02855|R2000VALUE|WTI|USD|Energy|24339|2016-03-08|15/12/2015|-0.95|-0.83|104100000|122530000|3.3499999046326|1|3.35|3.12|-0.0687|479449246|0.1446|-0.1504|1.1591|-0.1751
02855|R2000VALUE|WTI|USD|Energy|24339|2015-11-04|15/09/2015|-0.44|-0.94|126200000|121090000|3.4500000476837|1|3.45|3.78|0.0957|493761185|-0.5319|0.0422|-0.4634|-0.1536
02855|R2000VALUE|WTI|USD|Energy|24339|2015-08-05|15/06/2015|-0.82|-0.77|149100000|133340000|3.4500000476837|1|3.45|3.69|0.0696|493761185|0.0649|0.1182|0.5185|0.1658
02855|R2000VALUE|WTI|USD|Energy|24339|2015-05-06|15/03/2015|-0.54|-0.78|127900000|128930000|6.460000038147|1|6.46|5.73|-0.113|924549921|-0.3077|-0.008|-0.5221|-0.3498
02855|R2000VALUE|WTI|USD|Energy|24339|2015-03-04|15/12/2014|-1.13|-0.40|196700000|211130000|5.8200001716614|1|5.82|6.23|0.0704|832953664|1.825|-0.0683|9.2727|-0.1612
02855|R2000VALUE|WTI|USD|Energy|24339|2014-11-05|15/09/2014|-0.11|-0.06|234500000|232560000|8.0600004196167|1|8.06|8.61|0.0682|1153540667|0.8333|0.0083|-1.4583|-0.5469
02855|R2000VALUE|WTI|USD|Energy|24339|2014-08-06|15/06/2014|0.24|0.14|517500000|253760000|12.979999542236|1|12.98|14.75|0.1364|1857686917|0.7143|1.0393|0.1429|0.0311
02855|R2000VALUE|WTI|USD|Energy|24339|2014-05-06|15/03/2014|0.21|0.22||246110000|18.75|1|18.75|16.21|-0.1355|2683484663|-0.0455||-3.3333|-0.0098
02855|R2000VALUE|WTI|USD|Energy|24339|2014-03-06|15/12/2013|-0.09|0.02||248550000|15.180000305176|1|15.18|15.03|-0.0099|2172549226|-5.5||-1.45|0.0316
02855|R2000VALUE|WTI|USD|Energy|24339|2013-11-06|15/09/2013|0.20|0.24||240930000|18.659999847412|1|18.66|17.5|-0.0622|2670603914|-0.1667|||
02856|R2000VALUE|ALTO|USD|Energy|16890|2023-05-09|15/03/2023||-0.01||342750000|2.8900001049042|1|2.89|||217465711|||-0.7691|0.006
02856|R2000VALUE|ALTO|USD|Energy|16890|2023-03-01|15/12/2022||-0.0433||340690000|2.8900001049042|1|2.89|||217465711|||-14.1212|0.0939
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-11-07|15/09/2022|-0.39|0.0033|336880000|311440000|4.0900001525879|1|4.09|3.68|-0.1002|307762892|-119.1818|0.0817|-2.3448|-0.0699
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-08-08|15/06/2022|0.29|0.0933|362190000|320850000|4.710000038147|1|4.71|4.76|0.0106|354416425|2.1083|0.1288|-8.25|0.1755
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-05-09|15/03/2022|-0.04|0.1367|308120000|341400000|5.4299998283386|1|5.43|4.84|-0.1087|408594716|-1.2926|-0.0975|-1.0816|-0.2007
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-03-10|15/12/2021|0.49|0.3067|385490000|323300000|5.8899998664856|1|5.89|6.13|0.0407|443208637|0.5977|0.1924|-10.8|0.2616
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-11-09|15/09/2021|-0.05|0.12|305560000|267020000|5.9800000190735|1|5.98|5.9|-0.0134|449980936|-1.4167|0.1443|-1.4545|0.025
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-08-03|15/06/2021|0.11|0.1467|298110000|288090000|5.3400001525879|1|5.34|4.86|-0.0899|401822452|-0.2502|0.0348|0.8333|0.3629
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-05-12|15/03/2021|0.06|0.1075|218730000|264160000|5.6449999809265|1|5.645|4.98|-0.1178|424772972|-0.4419|-0.172|-1.2|0.2956
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-03-10|15/12/2020|-0.3|0.238|168820000|234250000|7.3099999427795|1|7.31|6.06|-0.171|550060303|-2.2605|-0.2793|-2.25|-0.1754
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-10-26|15/09/2020|0.24|0.2597|204730000|210310000|8.8699998855591|1|8.87|7.275|-0.1798|667446629|-0.0759|-0.0265|-0.1111|-0.0346
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-08-11|15/06/2020|0.27|-0.2|212070000|174200000|3.2400000095367|1|3.24|4.06|0.2531|243802380|-2.35|0.2174|-1.5745|-0.319
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-05-12|15/03/2020|-0.47|-0.58|311400000|269790000|0.39800000190735|1|0.398|0.3802|-0.0447|29948564|-0.1897|0.1542|-0.4471|-0.1292
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-03-26|15/12/2019|-0.85|-0.27|357620000|369800000|0.30489999055862|1|0.3049|0.2879|-0.0558|22943007|2.1481|-0.0329|0.4655|-0.0206
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-11-07|15/09/2019|-0.58|-0.17|365160000|374280000|0.58399999141693|1|0.584|0.5575|-0.0454|43944626|2.4118|-0.0244|2.4118|0.0545
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-07-31|15/06/2019|-0.17|-0.21|346300000|357920000|0.54040002822876|1|0.5404|0.5916|0.0947|40663831|-0.1905|-0.0325|-0.4138|-0.0267
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-05-01|15/03/2019|-0.29|-0.35|355800000|352850000|1.0900000333786|1|1.09|1.04|-0.0459|82019939|-0.1714|0.0084|-0.6081|0.0639
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-03-12|15/12/2018|-0.74|-0.33|334420000|367320000|1.2799999713898|1|1.28|1.19|-0.0703|96316987|1.2424|-0.0896|3.1111|-0.0972
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-10-31|15/09/2018|-0.18|-0.22|370410000|403080000|1.6599999666214|1|1.66|1.73|0.0422|124911093|-0.1818|-0.0811|-0.4194|-0.0977
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-08-08|15/06/2018|-0.31|-0.19|410520000|433240000|2.6500000953674|1|2.65|2.35|-0.1132|199406274|0.6316|-0.0524|0.6316|0.0262
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-05-08|15/03/2018|-0.19|-0.29|400030000|403880000|3.25|1|3.25|3.4|0.0462|244554856|-0.3448|-0.0095|-0.4063|0.012
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-02-28|15/12/2017|-0.32|-0.11|395270000|418800000|4.3000001907349|1|4.3|3.75|-0.1279|323564901|1.9091|-0.0562|31|-0.1126
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-11-07|15/09/2017|-0.01|-0.10|445400000|434570000|4.5|1|4.5|4.65|0.0333|338614416|-0.9|0.0249|-0.9545|0.0992
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-08-02|15/06/2017|-0.22|0.01|405200000|410340000|5.75|1|5.75|5.65|-0.0174|432673976|-23|-0.0125|-0.2903|0.0489
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-05-09|15/03/2017|-0.31|-0.07|386300000|385810000|7|1|7|7.15|0.0214|526733536|3.4286|0.0013|-2|-0.1254
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-03-01|15/12/2016|0.31|0.21|441700000|421580000|7.8499999046326|1|7.85|7.9|0.0064|590694030|0.4762|0.0477|-4.5068|0.0572
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-11-02|15/09/2016|-0.0884|0.11|417810000|388700000|7.5|1|7.5|7.05|-0.06|564357360|-1.8036|0.0749|-0.0178|-0.012
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-07-27|15/06/2016|-0.09|-0.03|422900000|383290000|6.2800002098083|1|6.28|6.78|0.0796|472555245|2|0.1033|-1.8182|0.2351
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-05-04|15/03/2016|0.11|-0.13|342400000|360370000|4.2800002098083|1|4.28|4.37|0.021|322059949|-1.8462|-0.0499|-1.3438|-0.0913
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-03-09|15/12/2015|-0.32|-0.09|376800000|377530000|4.2550001144409|1|4.255|5.46|0.2832|320178751|2.5556|-0.0019|1.1333|-0.01
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-11-04|15/09/2015|-0.15|-0.08|380600000|366300000|6.4699997901917|1|6.47|5.8|-0.1036|486852267|0.875|0.039|-6|0.6722
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-07-29|15/06/2015|0.03|0.07|227600000|264270000|7.5300002098083|1|7.53|7.93|0.0531|566614805|-0.5714|-0.1388|-1.1579|0.1038
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-05-11|15/03/2015|-0.19|-0.08|206200000|202400000|12.069999694824|1|12.07|12.15|0.0066|908239088|1.375|0.0188|-1.4634|-0.1952
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-03-04|15/12/2014|0.41|0.15|256200000|246370000|9.1599998474121|1|9.16|11.75|0.2828|689268444|1.7333|0.0399|0.2424|-0.0704
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-10-29|15/09/2014|0.33|0.21|275600000|261550000|12.159999847412|1|12.16|12.705|0.0448|915011388|0.5714|0.0537|-0.5714|-0.1417
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-07-30|15/06/2014|0.77|0.65|321100000||18.520000457764|1|18.52|17.84|-0.0367|1393586475|0.1846||-0.4967|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-04-30|15/03/2014|1.53|3.30|||14.720000267029|1|14.72|13.68|-0.0707|1107645399|-0.5364||1.8333|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-03-24|15/12/2013|0.54|-0.01|||17.559999465942|1|17.56|15.84|-0.0979|1321348659|-55||0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2013-11-06|15/09/2013|0.54||||3.6900000572205|1|3.69|3.59|-0.0271|277663825||||
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2023-05-16|15/03/2023||||18620000|3.5699999332428|1|3.57|||113696476|||0|-0.1833
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2023-03-01|15/12/2022||-0.01||22800000|3.5699999332428|1|3.57|||113696476|||-0.6667|0.2044
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2022-11-14|15/09/2022|-0.04|-0.03|19680000|18930000|7.021999835968|1|7.022|6.921|-0.0144|223634916|0.3333|0.0396|0|-0.0717
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2022-08-17|15/06/2022|-0.04||21200000|17980000|10.10000038147|1|10.1|8.284|-0.1798|321662317||0.1791|3|0.1804
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2022-05-17|15/03/2022|-0.01||17960000|1640000|6.2649998664856|1|6.265|7.751|0.2372|199526168||9.9512|-0.9091|5.9077
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2022-03-02|15/12/2021|-0.11||2600000|1870000|8.5530004501343|1|8.553|8.5|-0.0062|272393846||0.3904|2.6667|0.3904
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2021-11-15|15/09/2021|-0.03||1870000||13.60000038147|1|13.6|13.7|0.0074|433129453|||0.5|-0.2009
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2021-08-16|15/06/2021|-0.02||2340000||15.39999961853|1|15.4|14.8|-0.039|490455384|||-0.9259|1.2075
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2021-05-20|15/03/2021|-0.27||1060000||15.60000038147|1|15.6|15.9|0.0192|496824959|||5.75|-0.1908
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2021-04-06|15/12/2020|-0.04||1310000||17.60000038147|1|17.6|17.7|0.0057|560520465|||3|3.781
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2020-11-11|15/09/2020|-0.01||274000||10.300000190735|1|10.3|11.3|0.0971|328031862|||-0.998|-0.5113
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2020-08-18|15/06/2020|-4.88||560700||15.5|1|15.5|13.9|-0.1032|493640172|||20.2174|0.6752
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2020-05-14|15/03/2020|-0.23||334700||13.10000038147|1|13.1|15|0.145|417205576|||0.0455|-0.5559
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2020-04-06|15/12/2019|-0.22||753700||2.3329999446869|1|2.333|2.3944|0.0263|74300806|||-0.4211|-0.7828
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2019-11-14|15/09/2019|-0.38||3470000||6.5|1|6.5|6.776|0.0425|207010395|||1.375|6.4743
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2019-08-19|15/06/2019|-0.16||464260||7|1|7|8.152|0.1646|222934271|||-0.7037|-0.6131
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2019-05-17|15/03/2019|-0.54||1200000||16.784999847412|1|16.785|16.4|-0.0229|534564529|||0.35|2.9907
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2019-04-02|15/12/2018|-0.40|0.03|300700|4520000|20|1|20|19.8|-0.01|636955060|-14.3333|-0.9335|0.6667|-0.4252
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2018-11-14|15/09/2018|-0.24|-0.14|523180|205000|20.799999237061|1|20.8|21.6|0.0385|662433238|0.7143|1.5521|-0.0769|5.847
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2018-08-15|15/06/2018|-0.26|-0.14|76410||27.60000038147|1|27.6|25.4|-0.0797|878997995|0.8571||0.4444|-0.1784
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2018-05-14|15/03/2018|-0.18|-0.12|93000||28.10000038147|1|28.1|28.3|0.0071|894921871|0.5||0.125|-0.9802
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2018-03-30|15/12/2017|-0.16|0.19|4690000|4590000|28|1|28|28.2|0.0071|891737084|-1.8421|0.0218|-0.2|17.2846
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2017-11-15|15/09/2017|-0.2|-0.27|256500|200000|28.600999832153|1|28.601|28.6|-0|910877578|-0.2593|0.2825|-0.0909|0.308
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2017-08-21|15/06/2017|-0.22|-0.27|196100|200000|33.5|1|33.5|30.4|-0.0925|1066899726|-0.1852|-0.0195|-0.1538|-0.01
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2017-05-16|15/03/2017|-0.26|-0.27|198090|800000|37.900001525879|1|37.9|38.248|0.0092|1207029887|-0.037|-0.7524|-0.2778|-0.0095
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2017-04-01|15/12/2016|-0.36|-0.37|200000|150000|37.400001525879|1|37.4|41.1|0.0989|1191106011|-0.027|0.3333|-0.0526|0.6667
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2016-11-10|15/09/2016|-0.38|-0.36|120000|190000|21.666666666667|3|21.6667|70|2.2308|2070103945|0.0556|-0.3684||
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2023-04-25|15/03/2023||1.3||1690000000|59.479999542236|1|59.48|||3237403943|||-0.1333|-0.0714
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2023-02-15|15/12/2022|1.74|1.5|1880000000|1820000000|60.860000610352|1|60.86|64.9|0.0664|3312515257|0.16|0.033|0.0943|0.0108
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-10-25|15/09/2022|1.59|1.58|1860000000|1790000000|53.020000457764|1|53.02|51.52|-0.0283|2885796232|0.0063|0.0391|-0.0914|0.0391
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-07-26|15/06/2022|1.75|1.36|1790000000|1580000000|55.020000457764|1|55.02|52.78|-0.0407|2994653124|0.2868|0.1329|0.0938|0.1474
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|46.779998779297|1|46.78|48.16|0.0295|2546162637|0.5385|0.1304|0.3559|0.1908
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|48.319999694824|1|48.32|46.89|-0.0296|2629982494|0.2035|0.0738|-0.0167|0.0315
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|47.360000610352|1|47.36|51.04|0.0777|2577731236|0.2279|-0.0451|0.2|-0.0379
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|38.619998931885|1|38.62|43.19|0.1183|2102026526|0.2232|0|0.2658|0.0732
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|43.389999389648|1|43.39|43.22|-0.0039|2361650239|0.549|-0.0391|0.0972|-0.0315
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|40.240001678467|1|40.24|39.61|-0.0157|2190200758|0.3296|0.0496|0.2|0.0763
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|32.669998168945|1|32.67|33.33|0.0202|1778177231|0.7657|0.0536|0.9563|0.18
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|38.260019302368|0.66666666666667|38.26|41.04|0.0727|1388288930|-6.1117|0.0745|-0.2579|-0.2248
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|28.870013237|0.66666666666667|28.87|31.69|0.0977|1047566638|0.0333|0.1316|-0.0314|-0.0227
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|45.750022888184|0.66666666666667|45.75|42.9|-0.0623|1660068434|-0.5601|-0.0959|-0.3904|-0.175
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|44.300022125244|0.66666666666667|44.3|44.71|0.0093|1607454241|-0.3069|0.0738|-0.0454|0.039
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|37.710019111633|0.66666666666667|37.71|39.05|0.0355|1368331826|-0.2881|0.0769|0.1225|0.1407
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|44.950023651123|0.66666666666667|44.95|43.22|-0.0385|1631039957|-0.2033|-0.0357|-0.1834|-0.1234
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|38.77001953125|0.66666666666667|38.77|42.87|0.1058|1406794610|-0.1111|0.1407|0.165|0.1159
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|33.830017089843|0.66666666666667|33.83|33.3|-0.0157|1227543506|-0.2284|-0.0072|0.1197|0.0222
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000|68.459999084472|0.66666666666667|68.46|64.515|-0.0576|2484114242|-0.1599|0.0465|0.3141|0.0887
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-04-23|15/03/2018|0.4667|0.47|1240000000|1190000000|61.574998855592|0.66666666666667|61.575|61.215|-0.0058|2234287667|-0.007|0.042|0.0607|0.0248
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-02-14|15/12/2017|0.44|0.54|1210000000|1190000000|66.975002288819|0.66666666666667|66.975|61.05|-0.0885|2430230197|-0.1852|0.0168|-0.0833|-0.0397
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-10-25|15/09/2017|0.48|0.47|1260000000|1202000000|68.955001831055|0.66666666666667|68.955|76.275|0.1062|2502075729|0.0213|0.0483|0.3333|0.05
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-07-26|15/06/2017|0.36|0.45|1200000000|1064000000|54.959999084472|0.66666666666667|54.96|57.57|0.0475|1994258228|-0.2|0.1278|0.5|0.1538
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-04-24|15/03/2017|0.24|0.35|1040000000|986100000|49.155000686646|0.66666666666667|49.155|51.84|0.0546|1783620200|-0.3143|0.0547|0.1611|0.0196
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-02-15|15/12/2016|0.2067|0.24|1020000000|1039000000|46.515000343323|0.66666666666667|46.515|46.125|-0.0084|1687826123|-0.1388|-0.0183|-0.1621|-0.0727
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-10-26|15/09/2016|0.2467|0.31|1100000000|1042000000|34.949998855592|0.66666666666667|34.95|38.7|0.1073|1268182750|-0.2042|0.0557|-0.1189|0.068
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-07-26|15/06/2016|0.28|0.3|1030000000|1101000000|34.260000228882|0.66666666666667|34.26|34.845|0.0171|1243145715|-0.0667|-0.0645|0.037|-0.0374
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-04-20|15/03/2016|0.27|0.29|1070000000|1074000000|26.594999313354|0.66666666666667|26.595|26.22|-0.0141|965016323|-0.069|-0.0037|3.5|-0.0776
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-02-09|15/12/2015|0.06|0.25|1160000000|1262000000|28.155000686646|0.66666666666667|28.155|23.775|-0.1556|1021621956|-0.76|-0.0808|-0.75|-0.1008
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2015-10-20|15/09/2015|0.24|0.46|1290000000|1286000000|36.645000457764|0.66666666666667|36.645|35.43|-0.0332|1329686952|-0.4783|0.0031|-0.5|-0.0301
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2015-07-21|15/06/2015|0.48|0.47|1330000000|1218000000|33.719999313354|0.66666666666667|33.72|34.695|0.0289|1223551441|0.0213|0.092|0.1707|0.1176
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2015-04-21|15/03/2015|0.41|0.48|1190000000|1157000000|37.050001144408|0.66666666666667|37.05|37.305|0.0069|1344382658|-0.1458|0.0285|0|-0.1185
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2015-02-10|15/12/2014|0.41|0.52|1350000000|1235000000|40.560001373291|0.66666666666667|40.56|40.275|-0.007|1471745230|-0.2115|0.0931|-0.2807|0.0887
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-10-21|15/09/2014|0.57|0.52|1240000000|1219000000|43.920001029969|0.66666666666667|43.92|43.62|-0.0068|1593664936|0.0962|0.0172|0.0962|0.0508
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-07-22|15/06/2014|0.52|0.5|1180000000|1023000000|44.219999313354|0.66666666666667|44.22|47.46|0.0733|1604550563|0.04|0.1535|0.7333|0.0903
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-04-21|15/03/2014|0.30|0.42||938300000|45.704998970031|0.66666666666667|45.705|44.385|-0.0289|1658434712|-0.2857||-0.1892|0.0549
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-02-11|15/12/2013|0.37|0.3||889440000|35.535000801087|0.66666666666667|35.535|36.06|0.0148|1289409915|0.2333||0|0.0913
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2013-10-22|15/09/2013|0.37|0.38||815020000|36.75|0.66666666666667|36.75|37.71|0.0261|1333496927|-0.0263|||
02859|R2000VALUE|RBBN|USD|Technology|6385|2023-04-26|15/03/2023||0.00||185720000|4.1700000762939|1|4.17|||701073227|||-1|-0.1896
02859|R2000VALUE|RBBN|USD|Technology|6385|2023-02-15|15/12/2022|0.09|-0.01|234000000|229170000|3.5899999141693|1|3.59|4.63|0.2897|603561818|-10|0.0211|3.5|0.1304
02859|R2000VALUE|RBBN|USD|Technology|6385|2022-10-26|15/09/2022|0.02|0.0575|207000000|218310000|2.7699999809265|1|2.77|2.79|0.0072|465700909|-0.6522|-0.0518|-0.6667|0.0049
02859|R2000VALUE|RBBN|USD|Technology|6385|2022-07-27|15/06/2022|0.06|0.0367|206000000|202060000|3.5599999427795|1|3.56|3.3|-0.073|598518130|0.6349|0.0195|-1.75|0.1894
02859|R2000VALUE|RBBN|USD|Technology|6385|2022-04-27|15/03/2022|-0.08|-0.0767|173200000|172750000|3.039999961853|1|3.04|3.3|0.0855|511094136|0.043|0.0026|-9|-0.2489
02859|R2000VALUE|RBBN|USD|Technology|6385|2022-02-16|15/12/2021|0.01|0.13|230580000|248750000|4.6100001335144|1|4.61|3.5|-0.2408|775047389|-0.9231|-0.073|-0.9091|0.0959
02859|R2000VALUE|RBBN|USD|Technology|6385|2021-10-27|15/09/2021|0.11|0.1167|210400000|220120000|5.9899997711182|1|5.99|5.32|-0.1119|1007057169|-0.0574|-0.0442|-0.3529|-0.0038
02859|R2000VALUE|RBBN|USD|Technology|6385|2021-07-28|15/06/2021|0.17|0.1033|211210000|218310000|7.0300002098083|1|7.03|7.06|0.0043|1181905238|0.6457|-0.0325|4.6667|0.0957
02859|R2000VALUE|RBBN|USD|Technology|6385|2021-04-28|15/03/2021|0.03|0.0167|192770000|193500000|8.1450004577637|1|8.145|7.17|-0.1197|1369362507|0.7964|-0.0038|-0.8333|-0.2106
02859|R2000VALUE|RBBN|USD|Technology|6385|2021-02-17|15/12/2020|0.18|0.14|244200000|239570000|11.140000343323|1|11.14|10.15|-0.0889|1872891091|0.2857|0.0193|0.125|0.0566
02859|R2000VALUE|RBBN|USD|Technology|6385|2020-10-29|15/09/2020|0.16|0.065|231120000|214160000|3.7699999809265|1|3.77|4.31|0.1432|633823982|1.4615|0.0792|1.6667|0.098
02859|R2000VALUE|RBBN|USD|Technology|6385|2020-08-05|15/06/2020|0.06|0.05|210490000|222480000|4.6100001335144|1|4.61|4.65|0.0087|775047389|0.2|-0.0539|5|0.3324
02859|R2000VALUE|RBBN|USD|Technology|6385|2020-05-06|15/03/2020|0.01|-0.01|157980000|122780000|3.2599999904633|1|3.26|3.6|0.1043|548081216|-2|0.2867|-0.963|-0.0194
02859|R2000VALUE|RBBN|USD|Technology|6385|2020-02-19|15/12/2019|0.27|0.29|161110000|162540000|3.1099998950958|1|3.11|3.23|0.0386|522862739|-0.069|-0.0088|1.0769|0.1704
02859|R2000VALUE|RBBN|USD|Technology|6385|2019-10-30|15/09/2019|0.13|0.21|137650000|156660000|5.3800001144409|1|5.38|4.29|-0.2026|904502152|-0.381|-0.1213|-0.0714|-0.0534
02859|R2000VALUE|RBBN|USD|Technology|6385|2019-07-31|15/06/2019|0.14|0.08|145420000|144430000|4.9099998474121|1|4.91|5.1|0.0387|825484263|0.75|0.0069|-3.8|0.1946
02859|R2000VALUE|RBBN|USD|Technology|6385|2019-05-02|15/03/2019|-0.05|0.01|121730000|129930000|5.3600001335144|1|5.36|4.74|-0.1157|901139694|-6|-0.0631|-1.1923|-0.298
02859|R2000VALUE|RBBN|USD|Technology|6385|2019-02-20|15/12/2018|0.26|0.25|173410000|171810000|6.1500000953674|1|6.15|5.36|-0.1285|1033956915|0.04|0.0093|0.2381|0.0926
02859|R2000VALUE|RBBN|USD|Technology|6385|2018-10-30|15/09/2018|0.21|0.15|158710000|139270000|5.4899997711182|1|5.49|6.8|0.2386|922995632|0.4|0.1396|0.5|0.0976
02859|R2000VALUE|RBBN|USD|Technology|6385|2018-07-31|15/06/2018|0.14|0.02|144600000|136790000|7.1399998664856|1|7.14|6.96|-0.0252|1200398719|6|0.0571|-4.5|0.0711
02859|R2000VALUE|RBBN|USD|Technology|6385|2018-04-26|15/03/2018|-0.04|-0.08|135000000|125320000|5.4299998283386|1|5.43|5.75|0.0589|912908258|-0.5|0.0772|-1.1481|-0.2035
02859|R2000VALUE|RBBN|USD|Technology|6385|2018-03-01|15/12/2017|0.27|0.22|169490000|149900000|6.4800000190735|1|6.48|5.86|-0.0957|1089437516|0.2273|0.1307|0.0385|1.2711
02859|R2000VALUE|RBBN|USD|Technology|6385|2017-10-30|15/09/2017|0.26|0.25|74630000|73840000|8.1400003433228|1|8.14|7.8|-0.0418|1368521872|0.04|0.0107|-14|0.3391
02859|R2000VALUE|RBBN|USD|Technology|6385|2017-08-03|15/06/2017|-0.02|-0.09|55730000|53860000|6.75|1|6.75|6.32|-0.0637|1134830743|-0.7778|0.0347|-0.7778|0.0442
02859|R2000VALUE|RBBN|USD|Technology|6385|2017-04-26|15/03/2017|-0.09|-0.13|53370000|52110000|6.7600002288818|1|6.76|7.84|0.1598|1136512012|-0.3077|0.0242|-2|-0.2102
02859|R2000VALUE|RBBN|USD|Technology|6385|2017-02-15|15/12/2016|0.09|0.05|67570000|67820000|6.789999961853|1|6.79|6.08|-0.1046|1141555659|0.8|-0.0037|-0.25|0.0394
02859|R2000VALUE|RBBN|USD|Technology|6385|2016-10-26|15/09/2016|0.12|0.09|65010000|64240000|7.5199999809265|1|7.52|5.93|-0.2114|1264285506|0.3333|0.012|0|0.0682
02859|R2000VALUE|RBBN|USD|Technology|6385|2016-07-27|15/06/2016|0.12|0.03|60860000|59700000|9.5699996948242|1|9.57|8.59|-0.1024|1608937757|3|0.0194|0.5|0.0289
02859|R2000VALUE|RBBN|USD|Technology|6385|2016-04-27|15/03/2016|0.08|-0.02|59150000|58380000|7.2600002288818|1|7.26|8.52|0.1736|1220573548|-5|0.0132|-0.6522|-0.2251
02859|R2000VALUE|RBBN|USD|Technology|6385|2016-02-16|15/12/2015|0.23|0.20|76330000|73910000|5.3299999237061|1|5.33|7.15|0.3415|896095966|0.15|0.0327|1.0909|0.1248
02859|R2000VALUE|RBBN|USD|Technology|6385|2015-10-28|15/09/2015|0.11|0.06|67860000|64810000|6.25|1|6.25|6.54|0.0464|1050769206|0.8333|0.0471|0|0.2406
02859|R2000VALUE|RBBN|USD|Technology|6385|2015-07-29|15/06/2015|0.11|-0.16|54700000|54170000|6.1300001144409|1|6.13|8.1|0.3214|1030594457|-1.6875|0.0098|-2.1|0.0907
02859|R2000VALUE|RBBN|USD|Technology|6385|2015-04-22|15/03/2015|-0.10|-0.31|50150000|48330000|7.8400001525879|1|7.84|7.93|0.0115|1318084918|-0.6774|0.0377|-1.6667|-0.347
02859|R2000VALUE|RBBN|USD|Technology|6385|2015-02-18|15/12/2014|0.15|0.15|76800000|77220000|18.10000038147|1|18.1|15.98|-0.1171|3043027685|0|-0.0054|2|0.0489
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-10-23|15/09/2014|0.05|0.05|73220000|71970000|2.95|5|2.95|3.21|0.0881|2479815327|0|0.0174|1.5|-0.0311
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-07-30|15/06/2014|0.02|0.05|75570000|73660000|4|5|4|3.53|-0.1175|3362461460|-0.6|0.0259|1|0.0511
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-04-24|15/03/2014|0.01|-0.05||70080000|3.15|5|3.15|3.07|-0.0254|2647938400|-1.2||-0.5|-0.0316
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-02-20|15/12/2013|0.02|0.10||72370000|3.429999923706|5|3.43|3.76|0.0962|2883310638|-0.8||1|0.0432
02859|R2000VALUE|RBBN|USD|Technology|6385|2013-10-29|15/09/2013|0.01|0.05||69370000|3.2759998321534|5|3.276|3.04|-0.072|2753855795|-0.8|||
02860|R2000VALUE|FRPH|USD|Financials|16865|2023-05-10|15/03/2023|||||56.619998931885|1|56.62|||535347525|||0|0
02860|R2000VALUE|FRPH|USD|Financials|16865|2023-03-08|15/12/2022|||||56.619998931885|1|56.62|||535347525|||0|0
02860|R2000VALUE|FRPH|USD|Financials|16865|2022-11-07|15/09/2022|0.05||9290000||56.349998474121|1|56.35|56.39|0.0007|532794645|||-0.2857|-0.0353
02860|R2000VALUE|FRPH|USD|Financials|16865|2022-08-11|15/06/2022|0.07||9630000||58.569999694824|1|58.57|59.99|0.0242|553784970|||0|0.1056
02860|R2000VALUE|FRPH|USD|Financials|16865|2022-05-11|15/03/2022|0.07||8710000||56.779998779297|1|56.78|57.85|0.0188|536860339|||-2.1667|0.0369
02860|R2000VALUE|FRPH|USD|Financials|16865|2022-03-02|15/12/2021|-0.06||8400000||56.310001373291|1|56.31|58.2|0.0336|532416469|||-2.5|-0.0083
02860|R2000VALUE|FRPH|USD|Financials|16865|2021-11-03|15/09/2021|0.04||8470000||55.799999237061|1|55.8|59.78|0.0713|527594350|||3|-0.0035
02860|R2000VALUE|FRPH|USD|Financials|16865|2021-08-02|15/06/2021|0.01||8500000||60.130001068115|1|60.13|58.7|-0.0238|568534933|||-0.9967|0.453
02860|R2000VALUE|FRPH|USD|Financials|16865|2021-05-03|15/03/2021|3.03||5850000||50.759998321533|1|50.76|55|0.0835|479940657|||74.75|0
02860|R2000VALUE|FRPH|USD|Financials|16865|2021-03-01|15/12/2020|0.04||5850000||45.139999389648|1|45.14|47|0.0412|426803028|||-0.9298|-0.041
02860|R2000VALUE|FRPH|USD|Financials|16865|2020-11-04|15/09/2020|0.57||6100000||45.909999847412|1|45.91|44.37|-0.0335|434083456|||0.3256|0.0427
02860|R2000VALUE|FRPH|USD|Financials|16865|2020-08-05|15/06/2020|0.43||5850000||40.490001678467|1|40.49|41.28|0.0195|382836853|||1.6875|0.0121
02860|R2000VALUE|FRPH|USD|Financials|16865|2020-05-06|15/03/2020|0.16||5780000||43.220001220703|1|43.22|42.71|-0.0118|408649261|||-0.36|-0.0034
02860|R2000VALUE|FRPH|USD|Financials|16865|2020-03-04|15/12/2019|0.25||5800000||44.779998779297|1|44.78|45.8|0.0228|423399187|||0.25|-0.0136
02860|R2000VALUE|FRPH|USD|Financials|16865|2019-11-06|15/09/2019|0.2||5880000||53.369998931885|1|53.37|52.65|-0.0135|504618463|||-0.3548|-0.0755
02860|R2000VALUE|FRPH|USD|Financials|16865|2019-08-05|15/06/2019|0.31||6360000||48.599998474121|1|48.6|48.66|0.0012|459517651|||0.7222|0.1138
02860|R2000VALUE|FRPH|USD|Financials|16865|2019-05-06|15/03/2019|0.18||5710000||49.849998474121|1|49.85|47.26|-0.052|471336521|||2.6|0.0106
02860|R2000VALUE|FRPH|USD|Financials|16865|2019-03-07|15/12/2018|0.05||5650000||49.779998779297|1|49.78|49.95|0.0034|470674667|||-0.75|-0.0157
02860|R2000VALUE|FRPH|USD|Financials|16865|2018-11-07|15/09/2018|0.2||5740000||50.200000762939|1|50.2|49.83|-0.0074|474645826|||-3.2222|0.0342
02860|R2000VALUE|FRPH|USD|Financials|16865|2018-08-02|15/06/2018|-0.09||5550000||64.550003051758|1|64.55|66.1|0.024|610326476|||-1.4016|-0.5602
02860|R2000VALUE|FRPH|USD|Financials|16865|2018-05-08|15/03/2018|0.2241||12620000||59.299999237061|1|59.3|58.5|-0.0135|560687186|||1.0373|0.0128
02860|R2000VALUE|FRPH|USD|Financials|16865|2018-03-07|15/12/2017|0.11|0.10|12460000||55.299999237061|1|55.3|56|0.0127|522866802|0.1||-0.9563|0.034
02860|R2000VALUE|FRPH|USD|Financials|16865|2017-11-01|15/09/2017|2.52||12050000||44.349998474121|1|44.35|44.1|-0.0056|419333493|||13.8235|0.2874
02860|R2000VALUE|FRPH|USD|Financials|16865|2017-08-03|15/06/2017|0.17||9360000||45.5|1|45.5|45|-0.011|430206868|||0.2143|0.0043
02860|R2000VALUE|FRPH|USD|Financials|16865|2017-05-02|15/03/2017|0.14|0.19|9320000||45.150001525879|1|45.15|44.15|-0.0221|426897599|-0.2632||0|-0.02
02860|R2000VALUE|FRPH|USD|Financials|16865|2017-02-01|15/12/2016|0.14||9510000||39|1|39|43.25|0.109|368748744|||-0.3|-0.0276
02860|R2000VALUE|FRPH|USD|Financials|16865|2016-12-07|15/09/2016|0.2||9780000||38.849998474121|1|38.85|39.5|0.0167|367330465|||0|0.0584
02860|R2000VALUE|FRPH|USD|Financials|16865|2016-08-03|15/06/2016|||9240000||34.979999542236|1|34.98|35.06|0.0023|330739254|||0|-0.0395
02860|R2000VALUE|FRPH|USD|Financials|16865|2016-05-04|15/03/2016|||9620000||34.349998474121|1|34.35|33.75|-0.0175|324782533|||0|0.0907
02860|R2000VALUE|FRPH|USD|Financials|16865|2016-02-03|15/12/2015||0.33|8820000|40200000|30.709999084473|1|30.71|31.8|0.0355|290365990||-0.7806|0.5|-0.009
02860|R2000VALUE|FRPH|USD|Financials|16865|2015-12-02|15/09/2015||0.22|8900000||31.5|1|31.5|30.01|-0.0473|297835524|||0.2222|0.0471
02860|R2000VALUE|FRPH|USD|Financials|16865|2015-08-05|15/06/2015|0.21|0.18|8500000|9200000|28.879999160767|1|28.88|30.38|0.0519|273063165|0.1667|-0.0761|0|-0.0503
02860|R2000VALUE|FRPH|USD|Financials|16865|2015-05-06|15/03/2015|0.21|0.21|8950000|31500000|31.209999084473|1|31.21|32.1|0.0285|295093538|0|-0.7159|-0.1923|-0.783
02860|R2000VALUE|FRPH|USD|Financials|16865|2014-08-04|15/06/2014|0.26|0.29|41250000|41300000|24.989999771118|1|24.99|25.32|0.0132|236282847|-0.1034|-0.0012|0.4444|0.0429
02860|R2000VALUE|FRPH|USD|Financials|16865|2014-05-07|15/03/2014|0.18|0.30||39600000|24.770000457764|1|24.77|24.62|-0.0061|234202732|-0.4||-0.25|0.2414
02860|R2000VALUE|FRPH|USD|Financials|16865|2014-02-03|15/12/2013|0.24|0.19||31900000|27.409999847412|1|27.41|27.28|-0.0047|259164180|0.2632||-0.6667|-0.086
02860|R2000VALUE|FRPH|USD|Financials|16865|2013-12-04|15/09/2013|0.72|0.31||34900000|30.829999923706|1|30.83|30.69|-0.0045|291500609|1.3226|||
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2023-06-06|15/04/2023||-0.4||289730000|8.2600002288818|1|8.26|||272598526|||0|-0.4374
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2023-03-21|15/01/2023||0.00||515010000|8.2600002288818|1|8.26|||272598526|||-1|0.2953
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2022-12-01|15/10/2022|-0.14|0.28|371000000|397610000|11.560000419617|1|11.56|7.7|-0.3339|381505931|-1.5|-0.0669|1|0.0564
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2022-09-01|15/07/2022|-0.07|-0.135|351180000|343410000|13.819999694824|1|13.82|10.81|-0.2178|456090974|-0.4815|0.0226|0|0.1565
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2022-06-02|15/04/2022|-0.07|-0.1|303670000|327980000|11.140000343323|1|11.14|11.86|0.0646|367644987|-0.3|-0.0741|-1.3333|-0.4532
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2022-03-16|15/01/2022|0.21|0.3067|555380000|567680000|15.739999771118|1|15.74|19.99|0.27|519455282|-0.3153|-0.0217|-0.0455|0.4777
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2021-12-02|15/10/2021|0.22|0.215|375840000|397950000|21.940000534058|1|21.94|20.94|-0.0456|724069207|0.0233|-0.0556|-0.5417|-0.0215
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2021-09-02|15/07/2021|0.48|0.415|384110000|382930000|34.229999542236|1|34.23|28.25|-0.1747|1129666729|0.1566|0.0031|5|0.1955
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2021-06-02|15/04/2021|0.08|-0.29|321300000|280290000|30.020000457764|1|30.02|33.96|0.1312|990727320|-1.2759|0.1463|-0.8667|-0.4032
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2021-03-17|15/01/2021|0.6|0.555|538370000|530870000|35.200000762939|1|35.2|31.53|-0.1043|1161678944|0.0811|0.0141|1.7273|0.4956
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2020-12-03|15/10/2020|0.22|0.04|359980000|333920000|25.059999465942|1|25.06|21.45|-0.1441|827036167|4.5|0.078|0.6923|0.1535
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2020-09-02|15/07/2020|0.13|-0.31|312080000|274970000|14.770000457764|1|14.77|13.5|-0.086|487443129|-1.4194|0.135|-1.2031|0.4381
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2020-06-02|15/04/2020|-0.64|-0.56|217010000|217960000|7.2199997901917|1|7.22|6.84|-0.0526|238276180|0.1429|-0.0044|-1.8205|-0.6051
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2020-03-17|15/01/2020|0.78|0.78|549480000|547930000|4.5500001907349|1|4.55|6.11|0.3429|150160207|0|0.0028|6.0909|0.616
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2019-12-03|15/10/2019|0.11|0.09|340020000|349770000|11.770000457764|1|11.77|14.51|0.2328|388436403|0.2222|-0.0279|-2.2222|0.14
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2019-09-05|15/07/2019|-0.09|-0.19|298270000|289550000|7.8499999046326|1|7.85|11.28|0.4369|259067597|-0.5263|0.0301|-0.5714|0.1366
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2019-06-04|15/04/2019|-0.21|-0.31|262430000|260640000|11.970000267029|1|11.97|12.58|0.051|395036846|-0.3226|0.0069|-1.42|-0.4775
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2019-03-21|15/01/2019|0.5|0.41|502250000|474730000|17.209999084473|1|17.21|15.83|-0.0802|567968555|0.2195|0.058|4|0.4704
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-12-06|15/10/2018|0.1|0.1|341570000|328520000|21.229999542236|1|21.23|15.08|-0.2897|700637583|0|0.0397|-1.625|0.1092
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-09-06|15/07/2018|-0.16|-0.04|307950000|322200000|25.049999237061|1|25.05|20.02|-0.2008|826706137|3|-0.0442|1|0.0271
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-06-12|15/04/2018|-0.08|-0.16|299830000|280110000|23.5|1|23.5|28.1|0.1957|775552687|-0.5|0.0704|-1.2051|-0.4128
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-03-22|15/01/2018|0.39|0.5|510630000|470630000|16.85000038147|1|16.85|21.45|0.273|556087790|-0.22|0.085|0.0263|0.5688
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-02-03|15/12/2017|0.38|0.44|325500000||16.299999237061|1|16.3|16.1|-0.0123|537936519|-0.1364||37|0.0771
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-12-05|15/09/2017|0.01|-0.15|302200000||11.800000190735|1|11.8|14|0.1864|389426462|-1.0667||2.75|0.1259
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-09-07|15/06/2017||-0.04|268400000||11.85000038147|1|11.85|12.45|0.0506|391076580|||-3|-0.1118
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-08-31|15/07/2017|-0.12|0.02|302190000|292250000|13.85000038147|1|13.85|11.95|-0.1372|457081064|-7|0.034|-0.5|-0.3413
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-06-06|15/03/2017|-0.24|-0.16|458800000||16.64999961853|1|16.65|15.12|-0.0919|549487317|0.5||0|0.7096
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-06-06|15/04/2017|-0.24|0.02|268370000|293240000|16.64999961853|1|16.65|15.12|-0.0919|549487317|-13|-0.0848|-1.5854|-0.4151
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-03-21|15/01/2017|0.41|0.35|458840000|459430000|19.200000762939|1|19.2|19.1|-0.0052|633643072|0.1714|-0.0013|0|0.0001
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-03-21|15/12/2016|0.41|-0.21|458800000||19.200000762939|1|19.2|19.1|-0.0052|633643072|-2.9524||-4.7273|0.4729
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-12-01|15/09/2016|-0.11|0.35|311500000||17.75|1|17.75|16.1|-0.093|585789796|-1.3143||-0.5351|0.0001
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-12-01|15/10/2016|-0.2366|0.35|311480000|341950000|17.75|1|17.75|16.1|-0.093|585789796|-1.676|-0.0891|2.9433|0.0667
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-09-01|15/06/2016|-0.06|0.1|292000000||17.60000038147|1|17.6|18.38|0.0443|580839472|-1.6||-1.0845|-0.3833
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-03-17|15/12/2015|0.71|0.02|473500000||24.229999542236|1|24.23|26.23|0.0825|799644309|34.5||0|0.416
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2015-12-08|15/10/2015|0.71|0.40|334400000|404140000|21.379999160767|1|21.38|23.06|0.0786|705587906|0.775|-0.1726||
02862|R2000VALUE|CCBG|USD|Financials|15670|2023-04-24|15/03/2023||0.77||60170000|33.930000305176|1|33.93|||575514286|||0.0267|0.0323
02862|R2000VALUE|CCBG|USD|Financials|15670|2023-01-24|15/12/2022|0.68|0.75|59080000|58290000|31.979999542236|1|31.98|31.61|-0.0116|542438740|-0.0933|0.0136|0.0149|0.0501
02862|R2000VALUE|CCBG|USD|Financials|15670|2022-10-25|15/09/2022|0.67|0.6675|56260000|56950000|34|1|34|34.7|0.0206|576701608|0.0037|-0.0121|0.3137|0.0567
02862|R2000VALUE|CCBG|USD|Financials|15670|2022-07-26|15/06/2022|0.51|0.53|53240000|51750000|32|1|32|32.73|0.0228|542777984|-0.0377|0.0288|0.02|0.054
02862|R2000VALUE|CCBG|USD|Financials|15670|2022-04-25|15/03/2022|0.5|0.38|50510000|48630000|24.840000152588|1|24.84|25.84|0.0403|421331413|0.3158|0.0387|0.3158|0.0229
02862|R2000VALUE|CCBG|USD|Financials|15670|2022-01-25|15/12/2021|0.38|0.4375|49380000|50920000|27.459999084473|1|27.46|27.55|0.0033|465771342|-0.1314|-0.0302|-0.3667|-0.0898
02862|R2000VALUE|CCBG|USD|Financials|15670|2021-10-26|15/09/2021|0.6|0.48|54250000|51960000|26.979999542236|1|26.98|26.76|-0.0082|457629680|0.25|0.0441|0.3636|0.0343
02862|R2000VALUE|CCBG|USD|Financials|15670|2021-07-27|15/06/2021|0.44|0.546|52450000|55730000|23.89999961853|1|23.9|24.13|0.0096|405387300|-0.1941|-0.0589|-0.2143|-0.0344
02862|R2000VALUE|CCBG|USD|Financials|15670|2021-04-27|15/03/2021|0.56|0.4425|54320000|53430000|25.479999542236|1|25.48|25.3|-0.0071|432186962|0.2655|0.0167|0.2174|-0.0213
02862|R2000VALUE|CCBG|USD|Financials|15670|2021-01-26|15/12/2020|0.46|0.5|55500000|55890000|24.219999313354|1|24.22|21.6|-0.1082|410815075|-0.08|-0.007|-0.2581|-0.0764
02862|R2000VALUE|CCBG|USD|Financials|15670|2020-10-27|15/09/2020|0.62|0.4|60090000|51170000|21.569999694824|1|21.57|21.45|-0.0056|365866280|0.55|0.1743|0.1273|0.0796
02862|R2000VALUE|CCBG|USD|Financials|15670|2020-07-21|15/06/2020|0.55|0.3|55660000|42400000|18.709999084473|1|18.71|19.26|0.0294|317355487|0.8333|0.3127|1.2|0.3493
02862|R2000VALUE|CCBG|USD|Financials|15670|2020-04-23|15/03/2020|0.25|0.39|41250000|39660000|17.590000152588|1|17.59|18.7|0.0631|298358276|-0.359|0.0401|-0.5098|0.0292
02862|R2000VALUE|CCBG|USD|Financials|15670|2020-01-30|15/12/2019|0.51|0.46|40080000|39690000|28.360000610352|1|28.36|28.52|0.0056|481036999|0.1087|0.0098|0.02|-0.0005
02862|R2000VALUE|CCBG|USD|Financials|15670|2019-10-29|15/09/2019|0.5|0.45|40100000|39370000|28.569999694824|1|28.57|28.96|0.0137|484598964|0.1111|0.0185|0.1364|-0.0323
02862|R2000VALUE|CCBG|USD|Financials|15670|2019-07-23|15/06/2019|0.44|0.42|41440000|38410000|24.819999694824|1|24.82|26.08|0.0508|420992169|0.0476|0.0789|0.1579|0.1062
02862|R2000VALUE|CCBG|USD|Financials|15670|2019-04-23|15/03/2019|0.38|0.37|37460000|37570000|22.139999389648|1|22.14|22.92|0.0352|375534507|0.027|-0.0029|-0.24|-0.0035
02862|R2000VALUE|CCBG|USD|Financials|15670|2019-01-29|15/12/2018|0.5|0.37|37590000|37740000|23.89999961853|1|23.9|24.05|0.0063|405387300|0.3514|-0.004|0.4286|0.0179
02862|R2000VALUE|CCBG|USD|Financials|15670|2018-10-23|15/09/2018|0.35|0.33|36930000|36430000|22.379999160767|1|22.38|22.57|0.0085|379605338|0.0606|0.0137|0|0.0459
02862|R2000VALUE|CCBG|USD|Financials|15670|2018-07-24|15/06/2018|0.35|0.3|35310000|35410000|25.659999847412|1|25.66|24.9|-0.0296|435240093|0.1667|-0.0028|0.0294|0.0313
02862|R2000VALUE|CCBG|USD|Financials|15670|2018-04-23|15/03/2018|0.34|0.3|34240000|34750000|25.270000457764|1|25.27|24.31|-0.038|428624997|0.1333|-0.0147|0|-0.036
02862|R2000VALUE|CCBG|USD|Financials|15670|2018-01-23|15/12/2017|0.00|0.24|35520000|34900000|23.75|1|23.75|23.57|-0.0076|402843035|-1|0.0178|-1|0.0368
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-10-24|15/09/2017|0.27|0.23|34260000|34380000|24.610000610352|1|24.61|24.39|-0.0089|417430204|0.1739|-0.0035|0.2857|0.0187
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-07-25|15/06/2017|0.21|0.20|33630000|33330000|19.870000839233|1|19.87|21.23|0.0684|337031219|0.05|0.009|0.3125|0.0364
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-04-24|15/03/2017|0.16|0.18|32450000|32660000|20.889999389648|1|20.89|20.99|0.0048|354332242|-0.1111|-0.0064|-0.2|-0.0119
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-01-24|15/12/2016|0.2|0.17|32840000|32690000|19.540000915527|1|19.54|20.79|0.064|331433822|0.1765|0.0046|0.1765|0.0158
02862|R2000VALUE|CCBG|USD|Financials|15670|2016-10-25|15/09/2016|0.17|0.15|32330000|32760000|15.439999580383|1|15.44|15.29|-0.0097|261890370|0.1333|-0.0131|0|-0.0865
02862|R2000VALUE|CCBG|USD|Financials|15670|2016-07-19|15/06/2016|0.17|0.16|35390000|32750000|14.909999847412|1|14.91|14.77|-0.0094|252900614|0.0625|0.0806|-0.2273|0.0816
02862|R2000VALUE|CCBG|USD|Financials|15670|2016-04-25|15/03/2016|0.22|0.13|32720000|32740000|14.75|1|14.75|15.16|0.0278|250186727|0.6923|-0.0006|1.2|-0.0325
02862|R2000VALUE|CCBG|USD|Financials|15670|2016-01-26|15/12/2015|0.10|0.13|33820000|32540000|13.109999656677|1|13.11|13.5|0.0297|222369349|-0.2308|0.0393|0.1111|0.0429
02862|R2000VALUE|CCBG|USD|Financials|15670|2015-10-27|15/09/2015|0.09|0.14|32430000|32870000|15.520000457764|1|15.52|15.82|0.0193|263247330|-0.3571|-0.0134|0|-0.0442
02862|R2000VALUE|CCBG|USD|Financials|15670|2015-07-28|15/06/2015|0.09|0.11|33930000|32480000|15.489999771118|1|15.49|15.58|0.0058|262738464|-0.1818|0.0446|0.5|0.0775
02862|R2000VALUE|CCBG|USD|Financials|15670|2015-04-27|15/03/2015|0.06|0.12|31490000|32100000|15.949999809265|1|15.95|15.19|-0.0476|270540898|-0.5|-0.019|-0.4545|-0.0217
02862|R2000VALUE|CCBG|USD|Financials|15670|2015-01-27|15/12/2014|0.11|0.12|32190000|32600000|14.810000419617|1|14.81|14.72|-0.0061|251204443|-0.0833|-0.0126|-0.0833|-0.0281
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-11-04|15/09/2014|0.12|0.12|33120000|32000000|15.050000190735|1|15.05|15.12|0.0047|255275274|0|0.035|0.5|0.0363
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-07-21|15/06/2014|0.08|0.10|31960000|31300000|13.60000038147|1|13.6|13.51|-0.0066|230680650|-0.2|0.0211|-0.6364|-0.0572
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-04-28|15/03/2014|0.22|0.09||33200000|13.720000267029|1|13.72|13.83|0.008|232716065|1.4444||0.375|-0.0148
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-03-06|15/12/2013|0.16|0.08||33700000|14.119999885559|1|14.12|14.22|0.0071|239500783|1||0.7778|0.0102
02862|R2000VALUE|CCBG|USD|Financials|15670|2013-10-29|15/09/2013|0.09|0.06||33360000|12.189999580383|1|12.19|12.23|0.0033|206764481|0.5|||
02863|R2000VALUE|FRST|USD|Financials|17221|2023-04-27|15/03/2023||0.255||36180000|11.840000152588|1|11.84|||292212352|||-0.0893|0.1381
02863|R2000VALUE|FRST|USD|Financials|17221|2023-01-26|15/12/2022|0.12|0.28|28230000|31790000|11.930000305176|1|11.93|11.78|-0.0126|294433565|-0.5714|-0.112|-0.4286|-0.2614
02863|R2000VALUE|FRST|USD|Financials|17221|2022-10-27|15/09/2022|0.21|0.27|38220000|26000000|12.619999885559|1|12.62|12.94|0.0254|311462821|-0.2222|0.47|-0.125|0.4031
02863|R2000VALUE|FRST|USD|Financials|17221|2022-07-28|15/06/2022|0.24|0.21|27240000|26140000|13.300000190735|1|13.3|13.55|0.0188|328245295|0.1429|0.0421|0.2632|0.0922
02863|R2000VALUE|FRST|USD|Financials|17221|2022-04-29|15/03/2022|0.19|0.23|24940000|25980000|13.789999961853|1|13.79|13.4|-0.0283|340338537|-0.1739|-0.04|-0.3871|-0.0954
02863|R2000VALUE|FRST|USD|Financials|17221|2022-01-27|15/12/2021|0.31|0.2433|27570000|25930000|15.220000267029|1|15.22|15.18|-0.0026|375631083|0.2741|0.0632|0.24|0.0649
02863|R2000VALUE|FRST|USD|Financials|17221|2021-10-28|15/09/2021|0.25|0.27|25890000|25580000|14.430000305176|1|14.43|15.15|0.0499|356133807|-0.0741|0.0121|-0.4011|-0.0152
02863|R2000VALUE|FRST|USD|Financials|17221|2021-07-29|15/06/2021|0.4174|0.26|26290000|25660000|15.439999580383|1|15.44|15.55|0.0071|381060687|0.6054|0.0246|0.0802|-0.0862
02863|R2000VALUE|FRST|USD|Financials|17221|2021-04-30|15/03/2021|0.3864|0.29|28770000|28450000|14.25|1|14.25|14.65|0.0281|351691382|0.3324|0.0112|0.4598|-0.1443
02863|R2000VALUE|FRST|USD|Financials|17221|2021-01-28|15/12/2020|0.2647|0.3067|33620000|27950000|11.930000305176|1|11.93|12.07|0.0117|294433565|-0.1369|0.2029|-0.327|0.1474
02863|R2000VALUE|FRST|USD|Financials|17221|2020-10-26|15/09/2020|0.3933|0.2367|29300000|27220000|10.010000228882|1|10.01|10.01|0|247047777|0.6616|0.0764|1.0336|-0.0509
02863|R2000VALUE|FRST|USD|Financials|17221|2020-07-30|15/06/2020|0.1934|0.12|30870000|28600000|8.5299997329712|1|8.53|8.42|-0.0129|210521221|0.6117|0.0794|0.0896|0.3226
02863|R2000VALUE|FRST|USD|Financials|17221|2020-04-28|15/03/2020|0.1775|0.33|23340000|23230000|9.7799997329712|1|9.78|10.97|0.1217|241371342|-0.4621|0.0047|-0.5166|-0.0287
02863|R2000VALUE|FRST|USD|Financials|17221|2020-01-30|15/12/2019|0.3672|0.34|24030000|23930000|15.10000038147|1|15.1|15.53|0.0285|372669474|0.08|0.0042|0.0096|0.0017
02863|R2000VALUE|FRST|USD|Financials|17221|2019-10-24|15/09/2019|0.3637|0.34|23990000|24600000|15.510000228882|1|15.51|15.52|0.0006|382788310|0.0697|-0.0248|-0.0429|-0.0066
02863|R2000VALUE|FRST|USD|Financials|17221|2019-07-25|15/06/2019|0.38|0.35|24150000|24600000|15.619999885559|1|15.62|15.98|0.023|385503112|0.0857|-0.0183|0.027|0.0058
02863|R2000VALUE|FRST|USD|Financials|17221|2019-04-26|15/03/2019|0.37|0.33|24010000|24330000|15.520000457764|1|15.52|15.02|-0.0322|383035117|0.1212|-0.0132|0.1654|-0.0291
02863|R2000VALUE|FRST|USD|Financials|17221|2019-01-24|15/12/2018|0.3175|0.33|24730000|25110000|14.090000152588|1|14.09|14.37|0.0199|347742570|-0.0379|-0.0151|-0.1181|-0.0198
02863|R2000VALUE|FRST|USD|Financials|17221|2018-10-25|15/09/2018|0.36|0.32|25230000|22500000|14.670000076294|1|14.67|14.99|0.0218|362057025|0.125|0.1213|-0.027|-0.0194
02863|R2000VALUE|FRST|USD|Financials|17221|2018-07-26|15/06/2018|0.37|0.3|25730000|22800000|17.090000152588|1|17.09|16.66|-0.0252|421782861|0.2333|0.1285|0.0882|0.0059
02863|R2000VALUE|FRST|USD|Financials|17221|2018-04-26|15/03/2018|0.34|0.27|25580000|22500000|15.89999961853|1|15.9|16.37|0.0296|392413533|0.2593|0.1369|-7.8|-0.1552
02863|R2000VALUE|FRST|USD|Financials|17221|2018-01-26|15/12/2017|-0.05|0.24|30280000|23400000|16.280000686646|1|16.28|16.29|0.0006|401791996|-1.2083|0.294|-1.2778|-0.0267
02863|R2000VALUE|FRST|USD|Financials|17221|2017-10-19|15/09/2017|0.18|0.23|31110000|22800000|16.860000610352|1|16.86|16.84|-0.0012|416106450|-0.2174|0.3645|-1.8571|1.0562
02863|R2000VALUE|FRST|USD|Financials|17221|2017-07-20|15/06/2017|-0.21|0.21|15130000|10500000|17.489999771118|1|17.49|17.44|-0.0029|431654891|-2|0.441|-2.3125|0.2123
02863|R2000VALUE|FRST|USD|Financials|17221|2017-04-27|15/03/2017|0.16|0.23|12480000|10200000|18.319999694824|1|18.32|18.21|-0.006|452139370|-0.3043|0.2235|-0.1111|-0.0032
02863|R2000VALUE|FRST|USD|Financials|17221|2017-02-02|15/12/2016|0.18|0.23|12520000|10300000|16.10000038147|1|16.1|16.53|0.0267|397349571|-0.2174|0.2155|0|-0.0921
02863|R2000VALUE|FRST|USD|Financials|17221|2016-10-27|15/09/2016|0.18|0.24|13790000|9600000|13.14999961853|1|13.15|13.09|-0.0046|324543266|-0.25|0.4365|-0.1818|0.0384
02863|R2000VALUE|FRST|USD|Financials|17221|2016-07-28|15/06/2016|0.22|0.21|13280000|9500000|13.14999961853|1|13.15|13.33|0.0137|324543266|0.0476|0.3979|-0.0435|0.0912
02863|R2000VALUE|FRST|USD|Financials|17221|2016-04-28|15/03/2016|0.23|0.17|12170000|9100000|12.39999961853|1|12.4|12.3|-0.0081|306033193|0.3529|0.3374|0.0952|0.0108
02863|R2000VALUE|FRST|USD|Financials|17221|2016-01-28|15/12/2015|0.21|0.17|12040000|9100000|12.930000305176|1|12.93|13.09|0.0124|319113662|0.2353|0.3231|0.1053|-0.0058
02863|R2000VALUE|FRST|USD|Financials|17221|2015-10-22|15/09/2015|0.19|0.19|12110000|9000000|11.239999771118|1|11.24|11.08|-0.0142|277404285|0|0.3456|-0.05|-0.0304
02863|R2000VALUE|FRST|USD|Financials|17221|2015-07-16|15/06/2015|0.20||12490000||11.39999961853|1|11.4|11.29|-0.0096|281353096|||0|0.1522
02863|R2000VALUE|FRST|USD|Financials|17221|2015-04-23|15/03/2015||0.17|10840000|8750000|11.689999580383|1|11.69|11.73|0.0034|288510324||0.2389|0|-0.0181
02863|R2000VALUE|FRST|USD|Financials|17221|2015-01-22|15/12/2014|0.16|0.17|11040000|8860000|10.949999809265|1|10.95|11.04|0.0082|270247057|-0.0588|0.246|0|0.0425
02863|R2000VALUE|FRST|USD|Financials|17221|2014-10-23|15/09/2014|0.16|0.16|10590000|8630000|10.970000267029|1|10.97|10.88|-0.0082|270740671|0|0.2271|0.3333|0
02863|R2000VALUE|FRST|USD|Financials|17221|2013-10-21|15/09/2013|0.12|0.16|||9.1300001144409|1|9.13|9.28|0.0164|225329288|-0.25|||
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2023-05-08|15/03/2023||-0.14||264700000|0.25200000405312|1|0.252|||36553065|||-3|-0.2308
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2023-02-23|15/12/2022||0.07||344130000|0.25200000405312|1|0.252|||36553065|||-0.3636|0.0001
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2022-11-08|15/09/2022|-1.01|0.11|316970000|344080000|0.31690001487732|1|0.3169|0.2983|-0.0587|45966931|-10.1818|-0.0788|100|-0.0077
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2022-08-05|15/06/2022|-0.01|0.035|319440000|323530000|0.69999998807907|1|0.7|0.5656|-0.192|101536288|-1.2857|-0.0126|-0.875|0.1603
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2022-05-09|15/03/2022|-0.08|-0.0925|275300000|279130000|2.210000038147|1|2.21|1.97|-0.1086|320564576|-0.1351|-0.0137|-1.4611|-0.2014
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2022-02-23|15/12/2021|0.1735|0.13|344730000|342350000|2.0299999713898|1|2.03|2.74|0.3498|294455235|0.3346|0.007|-5.3375|0.0464
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2021-11-09|15/09/2021|-0.04|0.072|329440000|329680000|3.6500000953674|1|3.65|3.19|-0.126|529439237|-1.5556|-0.0007|-5|0.082
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2021-08-06|15/06/2021|0.01|0.07|304460000|304020000|3.6900000572205|1|3.69|3.03|-0.1789|535241305|-0.8571|0.0014|-1.0625|0.2646
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2021-05-07|15/03/2021|-0.16|-0.136|240760000|245170000|4.8000001907349|1|4.8|4.23|-0.1188|696248869|0.1765|-0.018|-1.9412|-0.2464
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2021-02-24|15/12/2020|0.17|0.1767|319500000|316330000|6.1999998092651|1|6.2|4.52|-0.271|899321393|-0.0379|0.01|-18|0.1899
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2020-11-06|15/09/2020|-0.01|-0.0625|268510000|268730000|1.710000038147|1|1.71|1.78|0.0409|248038655|-0.84|-0.0008|-0.9643|0.5268
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2020-08-07|15/06/2020|-0.28|-0.28|175870000|197430000|1.3799999952316|1|1.38|1.56|0.1304|200171541|0|-0.1092|27|-0.4079
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2020-05-14|15/03/2020|-0.01|-0.07|297030000|291780000|0.94999998807907|1|0.95|1.1|0.1579|137799248|-0.8571|0.018|-1.025|-0.2827
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2020-02-25|15/12/2019|0.4|0.38|414120000|412000000|4.2600002288818|1|4.26|3.79|-0.1103|617920880|0.0526|0.0051|0.25|0.0725
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2019-11-08|15/09/2019|0.32|0.28|386140000|383170000|3.6900000572205|1|3.69|4.89|0.3252|535241305|0.1429|0.0078|0.6842|0.0144
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2019-08-07|15/06/2019|0.19|0.29|380670000|386570000|5.25|1|5.25|3.45|-0.3429|761522171|-0.3448|-0.0153|5.3333|0.2319
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2019-04-30|15/03/2019|0.03|0.01|309010000|309300000|6.7600002288818|1|6.76|6.82|0.0089|980550485|2|-0.0009|-0.9143|-0.2488
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2019-02-22|15/12/2018|0.35|0.39|411380000|411350000|7.6100001335144|1|7.61|7.26|-0.046|1103844537|-0.1026|0.0001|0.3462|0.0868
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2018-11-06|15/09/2018|0.26|0.28|378510000|378000000|7.6100001335144|1|7.61|7.37|-0.0315|1103844537|-0.0714|0.0013|0.0833|0.0172
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2018-08-08|15/06/2018|0.24|0.24|372120000|386180000|6.9499998092651|1|6.95|7.85|0.1295|1008110274|0|-0.0364|0|0.2381
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2018-05-08|15/03/2018|0.00|0.08|300560000|316780000|10.60000038147|1|10.6|7.75|-0.2689|1537549581|-1|-0.0512|-1|0.2188
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2018-03-08|15/12/2017|0.16|0.28|246610000|276800000|10.25|1|10.25|10|-0.0244|1486781381|-0.4286|-0.1091|-0.3333|1.0164
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2017-11-02|15/09/2017|0.24|0.22|122300000|121310000|10.75|1|10.75|10.7|-0.0047|1559307302|0.0909|0.0082|-0.0769|-0.0214
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2017-07-28|15/06/2017|0.26|0.26|124970000|121220000|10.10000038147|1|10.1|9.66|-0.0436|1465023660|0|0.0309|2.7143|0.2824
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2017-05-08|15/03/2017|0.07|0.08|97450000|96080000|10.729999542236|1|10.73|10.05|-0.0634|1556406198|-0.125|0.0143|-0.7941|-0.2091
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2017-02-22|15/12/2016|0.34|0.28|123210000|123400000|15.14999961853|1|15.15|15.49|0.0224|2197535351|0.2143|-0.0015|0.2593|0.0228
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2016-11-07|15/09/2016|0.27|0.24|120460000|120450000|12.840000152588|1|12.84|12.4|-0.0343|1862465673|0.125|0.0001|0.0385|-0.0003
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2016-07-27|15/06/2016|0.26|0.25|120500000|119120000|13.689999580383|1|13.69|14.36|0.0489|1985759656|0.04|0.0116|0|0.2539
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2016-05-02|15/03/2016|0.26|0.07|96100000|93900000|11.119999885559|1|11.12|11.98|0.0773|1612976466|2.7143|0.0234|-0.2353|-0.1835
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2016-02-11|15/12/2015|0.34|0.30|117700000|115500000|9.1999998092651|1|9.2|10.48|0.1391|1334476919|0.1333|0.019|0.619|0.0262
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2015-11-05|15/09/2015|0.21|0.19|114700000|113230000|10.359999656677|1|10.36|11.04|0.0656|1502737033|0.1053|0.013|0.2353|0.1402
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2015-08-06|15/06/2015|0.17|0.16|100600000|99750000|10.050000190735|1|10.05|10.18|0.0129|1457771040|0.0625|0.0085|0|0.2828
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2015-05-04|15/03/2015|0.17|0.01|78420000|77710000|11.920000076294|1|11.92|11.86|-0.005|1729017968|16|0.0091|3.25|-0.2274
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2015-02-19|15/12/2014|0.04|0.31|101500000|102350000|11.869999885559|1|11.87|12.09|0.0185|1721765348|-0.871|-0.0083|-0.7647|0.0166
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2014-11-03|15/09/2014|0.17|0.16|99840000|99240000|10.079999923706|1|10.08|9.54|-0.0536|1462122556|0.0625|0.006|-0.1905|-0.0036
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2014-08-05|15/06/2014|0.21|0.19|100200000|100760000|9.3500003814697|1|9.35|9.71|0.0385|1356234778|0.1053|-0.0056|4.25|0.2855
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2014-05-09|15/03/2014|0.04|0.02||78380000|10.270000457764|1|10.27|10.71|0.0428|1489682484|1||-0.84|-0.1973
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2014-02-11|15/12/2013|0.25|0.26||97650000|9.25|1|9.25|9.73|0.0519|1341729539|-0.0385||0.3889|0.0017
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2013-11-05|15/09/2013|0.18|0.17||97480000|8.8199996948242|1|8.82|9.22|0.0454|1279357202|0.0588|||
02865|R2000VALUE|TRC|USD|Real Estate|24343|2023-05-08|15/03/2023|||||19.270000457764|1|19.27|||510647805|||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2023-03-02|15/12/2022||0.01||11970000|19.270000457764|1|19.27|||510647805|||-0.9375|-0.4689
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-11-07|15/09/2022|0.38|0.16|31480000|22540000|16.549999237061|1|16.55|17.83|0.0773|438568790|1.375|0.3966|-13.6667|2.3959
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-08-03|15/06/2022|-0.03|-0.02|9270000|12440000|16.110000610352|1|16.11|15.72|-0.0242|426908991|0.5|-0.2548|-1.1875|-0.559
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-05-09|15/03/2022|0.16|-0.02|21020000|11660000|17.299999237061|1|17.3|17.24|-0.0035|458443510|-9|0.8027|0.2308|0.6219
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-03-03|15/12/2021|0.13|-0.01|12960000|9390000|17.590000152588|1|17.59|17.89|0.0171|466128425|-14|0.3802|12|-0.1337
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-11-04|15/09/2021|0.01|0.02|14960000|13710000|19.680000305176|1|19.68|20.36|0.0346|521512648|-0.5|0.0912|-0.9091|-0.101
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-08-05|15/06/2021|0.11|-0.03|16640000|4820000|18.020000457764|1|18.02|18.58|0.0311|477523273|-4.6667|2.4523|-3.75|0.5059
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-05-05|15/03/2021|-0.04|-0.01|11050000|10580000|15.739999771118|1|15.74|15.86|0.0076|417104107|3|0.0444|0|0.1972
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-03-03|15/12/2020|0.00|0.05|9230000|17380000|16.610000610352|1|16.61|16.56|-0.003|440158804|-1|-0.4689|-1|-0.3168
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-11-03|15/09/2020|0.02|-0.04|13510000|8900000|13.659999847412|1|13.66|13.68|0.0015|361984887|-1.5|0.518|-3|1.8264
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-08-05|15/06/2020|-0.01||4780000||14.869999885559|1|14.87|14.91|0.0027|394049436|||-0.6667|-0.5364
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-05-04|15/03/2020|-0.03||10310000||13.239999771118|1|13.24|12.9|-0.0257|350855042|||-1.0811|-0.4911
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-03-10|15/12/2019|0.37||20260000||13.960000038147|1|13.96|14.13|0.0122|369934780|||0|1.0973
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-11-06|15/09/2019|0.00||9660000||16.690000534058|1|16.69|16.59|-0.006|442278772|||-1|0.0793
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-08-01|15/06/2019|0.03||8950000||18.530000686646|1|18.53|17.89|-0.0345|491038088|||5.5217|-0.1604
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-05-07|15/03/2019|0.0046||10660000||18.549999237061|1|18.55|18.36|-0.0102|491568042|||-0.54|-0.6744
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-03-25|15/12/2018|0.01||32740000||17.120000839233|1|17.12|17.7|0.0339|453673619|||-0.9286|1.1218
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-11-06|15/09/2018|0.14||15430000||19.129999160767|1|19.13|18.74|-0.0204|506937823|||-4.5|2.0434
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-08-07|15/06/2018|-0.04||5070000||23.209999084473|1|23.21|22.15|-0.0457|615056295|||-1.6667|-0.6236
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-05-07|15/03/2018|0.06||13470000||25.420000076294|1|25.42|25.89|0.0185|673620495|||2|0.1533
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-03-12|15/12/2017|0.02||11680000||23.829999923706|1|23.83|24.2|0.0155|631486086|||0|-0.0193
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-11-09|15/09/2017|-0||11910000||19.680000305176|1|19.68|20.86|0.06|521512648|||-1|0.8697
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-08-08|15/06/2017|-0.01||6370000||22.961599655151|0.88495575221239|22.9616|22.7243|-0.0103|538472392|||-0.8889|0.1175
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-05-05|15/03/2017|-0.09||5700000||24.746999568939|0.88495575221239|24.747|24.1594|-0.0237|580341799|||0|-0.5512
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-03-02|15/12/2016|||12700000||25.583199310302|0.88495575221239|25.5832|25.2668|-0.0124|599951516|||0|-0.0291
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-11-14|15/09/2016|||13080000||27.911000862121|0.88495575221239|27.911|27.4816|-0.0154|654540782|||0|0.9095
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-08-08|15/06/2016|||6850000||29.244399051667|0.88495575221239|29.2444|28.7246|-0.0178|685810299|||0|-0.471
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-05-09|15/03/2016|||12950000||23.176300258637|0.88495575221239|23.1763|22.3288|-0.0366|543507335|||0|-0.1683
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-03-03|15/12/2015|||15570000||19.594200172424|0.88495575221239|19.5942|20.8824|0.0657|459503519|||0|-0.0637
02865|R2000VALUE|TRC|USD|Real Estate|24343|2015-05-11|15/03/2015|||16630000||26.498500862121|0.88495575221239|26.4985|26.3742|-0.0047|621416250|||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2014-05-05|15/03/2014|||||34.589300689698|0.88495575221239|34.5893|33.5497|-0.0301|811153568|||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2014-03-18|15/12/2013|||||37.493400344849|0.88495575221239|37.4934|37.4595|-0.0009|879257599||||
02866|R2000VALUE|CIVB|USD|Financials|16072|2023-04-28|15/03/2023||0.795||40330000|21.680000305176|1|21.68|||340988118|||0.06|0.0402
02866|R2000VALUE|CIVB|USD|Financials|16072|2023-02-07|15/12/2022|0.77|0.75|42630000|38770000|22.209999084473|1|22.21|21.86|-0.0158|349324063|0.0267|0.0996|0.0694|0.1139
02866|R2000VALUE|CIVB|USD|Financials|16072|2022-10-27|15/09/2022|0.72|0.57|38270000|34180000|22.010000228882|1|22.01|23.41|0.0636|346178434|0.2632|0.1197|0.3585|0.2799
02866|R2000VALUE|CIVB|USD|Financials|16072|2022-07-28|15/06/2022|0.53|0.54|29900000|31740000|22.420000076294|1|22.42|21.66|-0.0339|352627007|-0.0185|-0.058|-0.0702|-0.0222
02866|R2000VALUE|CIVB|USD|Financials|16072|2022-04-28|15/03/2022|0.57|0.6333|30580000|31780000|22.159999847412|1|22.16|20.82|-0.0605|348537663|-0.1|-0.0378|-0.2192|0.0149
02866|R2000VALUE|CIVB|USD|Financials|16072|2022-02-04|15/12/2021|0.73|0.6067|30130000|30820000|23.860000610352|1|23.86|24.45|0.0247|375275673|0.2032|-0.0224|0.1406|-0.0237
02866|R2000VALUE|CIVB|USD|Financials|16072|2021-10-27|15/09/2021|0.64|0.6217|30860000|30910000|25.10000038147|1|25.1|24.22|-0.0351|394778679|0.0294|-0.0016|0.0847|-0.0611
02866|R2000VALUE|CIVB|USD|Financials|16072|2021-07-23|15/06/2021|0.59|0.632|32870000|33210000|22.870000839233|1|22.87|23.35|0.021|359704725|-0.0665|-0.0102|-0.1324|-0.0045
02866|R2000VALUE|CIVB|USD|Financials|16072|2021-04-23|15/03/2021|0.68|0.68|33020000|32840000|22.940000534058|1|22.94|23.19|0.0109|360805696|0|0.0055|0.0625|0.0583
02866|R2000VALUE|CIVB|USD|Financials|16072|2021-02-05|15/12/2020|0.64|0.4367|31200000|29730000|19.079999923706|1|19.08|18.97|-0.0058|300094704|0.4655|0.0494|0.3333|0.0837
02866|R2000VALUE|CIVB|USD|Financials|16072|2020-10-23|15/09/2020|0.48|0.345|28790000|29050000|15|1|15|15.4|0.0267|235923510|0.3913|-0.009|0.1707|-0.0048
02866|R2000VALUE|CIVB|USD|Financials|16072|2020-07-24|15/06/2020|0.41|0.24|28930000|27630000|13.89999961853|1|13.9|13.17|-0.0525|218622447|0.7083|0.0471|-0.1458|-0.0021
02866|R2000VALUE|CIVB|USD|Financials|16072|2020-04-24|15/03/2020|0.48|0.48|28990000|28960000|13.270000457764|1|13.27|14.87|0.1206|208713672|0|0.001|0.0213|0.065
02866|R2000VALUE|CIVB|USD|Financials|16072|2020-02-07|15/12/2019|0.47|0.48|27220000|26930000|22.219999313354|1|22.22|21.55|-0.0302|349481349|-0.0208|0.0108|0.0217|0.053
02866|R2000VALUE|CIVB|USD|Financials|16072|2019-10-25|15/09/2019|0.46|0.46|25850000|26460000|21.340000152588|1|21.34|21.7|0.0169|335640516|0|-0.0231|-0.098|-0.0372
02866|R2000VALUE|CIVB|USD|Financials|16072|2019-07-26|15/06/2019|0.51|0.48|26850000|26620000|21.629999160767|1|21.63|21.94|0.0143|340201688|0.0625|0.0086|-0.1053|-0.0411
02866|R2000VALUE|CIVB|USD|Financials|16072|2019-05-03|15/03/2019|0.57|0.56|28000000|27220000|21.790000915527|1|21.79|23.06|0.0583|342718233|0.0179|0.0287|0.1633|0.0946
02866|R2000VALUE|CIVB|USD|Financials|16072|2019-02-15|15/12/2018|0.49|0.41|25580000|24170000|18.829999923706|1|18.83|21.13|0.1221|296162645|0.1951|0.0583|0.3243|0.3386
02866|R2000VALUE|CIVB|USD|Financials|16072|2018-11-02|15/09/2018|0.37|0.36|19110000|21260000|23.469999313354|1|23.47|22.27|-0.0511|369141641|0.0278|-0.1011|-0.1591|-0.0026
02866|R2000VALUE|CIVB|USD|Financials|16072|2018-07-27|15/06/2018|0.44|0.4|19160000|18940000|24.680000305176|1|24.68|24.29|-0.0158|388172820|0.1|0.0116|-0.2|-0.0603
02866|R2000VALUE|CIVB|USD|Financials|16072|2018-04-27|15/03/2018|0.55|0.47|20390000|19980000|22.950000762939|1|22.95|22.94|-0.0004|360962982|0.1702|0.0205|0.7188|0.1209
02866|R2000VALUE|CIVB|USD|Financials|16072|2018-01-26|15/12/2017|0.32|0.29|18190000|18020000|21.940000534058|1|21.94|22.05|0.005|345077462|0.1034|0.0094|0.1034|-0.006
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-10-27|15/09/2017|0.29|0.29|18300000|17850000|22.85000038147|1|22.85|21.83|-0.0446|359390153|0|0.0252|0|-0.0016
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-07-28|15/06/2017|0.29|0.31|18330000|17630000|21.040000915527|1|21.04|20.45|-0.028|330922058|-0.0645|0.0397|-0.275|-0.0266
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-04-28|15/03/2017|0.40|0.41|18830000|18720000|21.760000228882|1|21.76|21.85|0.0041|342246375|-0.0244|0.0059|0|0.1378
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-01-27|15/12/2016|0.40|0.31|16550000|16660000|20.110000610352|1|20.11|20.7|0.0293|316294795|0.2903|-0.0066|0.1765|-0.0276
02866|R2000VALUE|CIVB|USD|Financials|16072|2016-10-28|15/09/2016|0.34|0.29|17020000|16070000|14.829999923706|1|14.83|14.74|-0.0061|233249709|0.1724|0.0591|0|-0.0444
02866|R2000VALUE|CIVB|USD|Financials|16072|2016-07-22|15/06/2016|0.34|0.45|17810000|17090000|14.409999847412|1|14.41|14.3|-0.0076|226643850|-0.2444|0.0421|-0.2766|-0.0273
02866|R2000VALUE|CIVB|USD|Financials|16072|2016-04-22|15/03/2016|0.47|0.31|18310000|16190000|10.840000152588|1|10.84|11.18|0.0314|170494059|0.5161|0.1309|0.093|0.1359
02866|R2000VALUE|CIVB|USD|Financials|16072|2016-01-22|15/12/2015|0.43|0.28|16120000|15680000|11.369999885559|1|11.37|11.22|-0.0132|178830019|0.5357|0.0281|0.4333|-0.011
02866|R2000VALUE|CIVB|USD|Financials|16072|2015-10-23|15/09/2015|0.30|0.26|16300000|15750000|10.180000305176|1|10.18|10.9|0.0707|160113427|0.1538|0.0349|0|-0.0055
02866|R2000VALUE|CIVB|USD|Financials|16072|2015-07-27|15/06/2015|0.30|0.23|16390000|15220000|10.609999656677|1|10.61|10.75|0.0132|166876557|0.3043|0.0769|0.0345|0.0142
02866|R2000VALUE|CIVB|USD|Financials|16072|2015-04-17|15/03/2015|0.29|0.25|16160000|16500000|10.989999771118|1|10.99|11.01|0.0018|172853288|0.16|-0.0206|0|0.116
02866|R2000VALUE|CIVB|USD|Financials|16072|2015-01-16|15/12/2014|0.29|0.22|14480000|14100000|10.109999656677|1|10.11|10.18|0.0069|159012440|0.3182|0.027|1.9|0.119
02866|R2000VALUE|CIVB|USD|Financials|16072|2013-11-18|15/09/2013|0.10|0.17||12600000|6.7199997901917|1|6.72|6.69|-0.0045|105693729|-0.4118|||
02867|R2000VALUE|EGIO|USD|Technology|16513|2023-04-27|15/03/2023||-0.0867||104630000|1.25|1|1.25|||276980969|||-0.0707|-0.0546
02867|R2000VALUE|EGIO|USD|Technology|16513|2023-02-23|15/12/2022||-0.0933||110670000|1.25|1|1.25|||276980969|||1.3325|-0.09
02867|R2000VALUE|EGIO|USD|Technology|16513|2022-11-09|15/09/2022|-0.19|-0.04|121200000|121610000|2.2400000095367|1|2.24|1.39|-0.3795|496349898|3.75|-0.0034|-3.7143|0.631
02867|R2000VALUE|EGIO|USD|Technology|16513|2022-08-08|15/06/2022|0.07|-0.0286|74310000|61320000|2.75|1|2.75|3.39|0.2327|609358131|-3.4476|0.2118|-2.75|0.2821
02867|R2000VALUE|EGIO|USD|Technology|16513|2022-04-28|15/03/2022|-0.04|-0.0411|57960000|56300000|4.5100002288818|1|4.51|3.57|-0.2084|999347386|-0.0268|0.0295|-3|-0.0784
02867|R2000VALUE|EGIO|USD|Technology|16513|2022-01-21|15/12/2021|0.02|0.0089|62890000|61570000|3.7300000190735|1|3.73|4.19|0.1233|826511215|1.2472|0.0214|-3|0.1393
02867|R2000VALUE|EGIO|USD|Technology|16513|2021-11-05|15/09/2021|-0.01|-0.0089|55200000|54390000|3.2000000476837|1|3.2|2.86|-0.1063|709071291|0.1236|0.0149|-0.8333|0.1417
02867|R2000VALUE|EGIO|USD|Technology|16513|2021-07-29|15/06/2021|-0.06|-0.0325|48350000|52110000|2.6300001144409|1|2.63|2.81|0.0684|582767984|0.8462|-0.0722|-0.3333|-0.0557
02867|R2000VALUE|EGIO|USD|Technology|16513|2021-04-29|15/03/2021|-0.09|-0.0244|51200000|54160000|3.6300001144409|1|3.63|3.13|-0.1377|804352759|2.6885|-0.0547|2|-0.0756
02867|R2000VALUE|EGIO|USD|Technology|16513|2021-02-11|15/12/2020|-0.03|0.02|55390000|61270000|4.6300001144409|1|4.63|3.955|-0.1458|1025937534|-2.5|-0.096|2|-0.065
02867|R2000VALUE|EGIO|USD|Technology|16513|2020-10-22|15/09/2020|-0.01|0.02|59240000|58640000|6.1199998855591|1|6.12|4.2|-0.3137|1356098798|-1.5|0.0102|-1.3333|0.0118
02867|R2000VALUE|EGIO|USD|Technology|16513|2020-07-20|15/06/2020|0.03|0.01|58550000|56720000|7.125|1|7.125|6.99|-0.0189|1578791522|2|0.0323|0|0.027
02867|R2000VALUE|EGIO|USD|Technology|16513|2020-04-23|15/03/2020|0.00|-0.00|57010000|54650000|6|1|6|5.52|-0.08|1329508650|-1|0.0432|-1|-0.0519
02867|R2000VALUE|EGIO|USD|Technology|16513|2020-01-29|15/12/2019|0.05|0.04|60130000|59170000|5.4499998092651|1|5.45|5.38|-0.0128|1207636981|0.25|0.0162|4|0.1717
02867|R2000VALUE|EGIO|USD|Technology|16513|2019-10-16|15/09/2019|0.01|0.01|51320000|49900000|3.1800000667572|1|3.18|3.75|0.1792|704639599|0|0.0285|-1.3333|0.1181
02867|R2000VALUE|EGIO|USD|Technology|16513|2019-07-17|15/06/2019|-0.03|-0.02|45900000|46400000|2.5899999141693|1|2.59|2.47|-0.0463|573904548|0.5|-0.0108|-0.25|0.0605
02867|R2000VALUE|EGIO|USD|Technology|16513|2019-04-17|15/03/2019|-0.04||43280000|44870000|3.0199999809265|1|3.02|3.11|0.0298|669186016||-0.0354|0|-0.0161
02867|R2000VALUE|EGIO|USD|Technology|16513|2019-01-30|15/12/2018|0.00|-0.01|43990000|43790000|2.8599998950958|1|2.86|3.12|0.0909|633732433|-1|0.0046|-1|-0.1081
02867|R2000VALUE|EGIO|USD|Technology|16513|2018-10-18|15/09/2018|0.03|0.03|49320000|49010000|4.960000038147|1|4.96|4.25|-0.1431|1099060492|0|0.0063|-0.25|-0.0185
02867|R2000VALUE|EGIO|USD|Technology|16513|2018-07-19|15/06/2018|0.04|0.03|50250000|49630000|4.7300000190735|1|4.73|5.15|0.0888|1048095990|0.3333|0.0125|-0.3333|-0.0357
02867|R2000VALUE|EGIO|USD|Technology|16513|2018-04-19|15/03/2018|0.06|0.02|52110000|48160000|4.2399997711182|1|4.24|4.99|0.1769|939519395|2|0.082|0.5|0.0813
02867|R2000VALUE|EGIO|USD|Technology|16513|2018-02-07|15/12/2017|0.04|0.01|48190000|47740000|4.460000038147|1|4.46|4.18|-0.0628|988268105|3|0.0094|1|0.046
02867|R2000VALUE|EGIO|USD|Technology|16513|2017-10-18|15/09/2017|0.02|-0.00|46070000|43090000|4.3600001335144|1|4.36|4.71|0.0803|966109649|-1|0.0692|0|0.0154
02867|R2000VALUE|EGIO|USD|Technology|16513|2017-07-26|15/06/2017|0.02|0.01|45370000|45250000|3.2799999713898|1|3.28|3.51|0.0701|726798056|1|0.0027|0|0.0141
02867|R2000VALUE|EGIO|USD|Technology|16513|2017-04-24|15/03/2017|0.02|0.00|44740000|43010000|2.6500000953674|1|2.65|2.69|0.0151|587199675|-1|0.0402|0|0.0219
02867|R2000VALUE|EGIO|USD|Technology|16513|2017-02-08|15/12/2016|0.02|0.01|43780000|43660000|2.2400000095367|1|2.24|2.43|0.0848|496349898|1|0.0027|0|0.1092
02867|R2000VALUE|EGIO|USD|Technology|16513|2016-10-26|15/09/2016|0.00|0.00|39470000|43670000|1.8899999856949|1|1.89|1.83|-0.0317|418795222|-1|-0.0962|0|-0.0939
02867|R2000VALUE|EGIO|USD|Technology|16513|2016-07-27|15/06/2016|0.00|-0.01|43560000|43210000|1.5800000429153|1|1.58|1.68|0.0633|350103954|-1|0.0081|-1|0.0517
02867|R2000VALUE|EGIO|USD|Technology|16513|2016-04-27|15/03/2016|0.01|-0.01|41420000|43400000|1.7200000286102|1|1.72|1.755|0.0203|381125819|-2|-0.0456|-2|-0.0309
02867|R2000VALUE|EGIO|USD|Technology|16513|2016-02-09|15/12/2015|-0.01|-0.02|42740000|44070000|1|1|1|1.25|0.25|221584775|-0.5|-0.0302|0|0.0164
02867|R2000VALUE|EGIO|USD|Technology|16513|2015-11-03|15/09/2015|0.00|-0.03|42050000|42980000|2.1199998855591|1|2.12|2.18|0.0283|469759698|-1|-0.0216|-1|-0.04
02867|R2000VALUE|EGIO|USD|Technology|16513|2015-08-03|15/06/2015|-0.04|-0.04|43800000|41320000|3.7699999809265|1|3.77|3.87|0.0265|835374598|0|0.06|1|0.0347
02867|R2000VALUE|EGIO|USD|Technology|16513|2015-04-30|15/03/2015|-0.02|-0.05|42330000|39010000|3.7000000476837|1|3.7|4.07|0.1|819863678|-0.6|0.0851|0|0.0393
02867|R2000VALUE|EGIO|USD|Technology|16513|2015-02-02|15/12/2014|-0.02|-0.06|40730000|38660000|2.6600000858307|1|2.66|2.92|0.0977|589415521|-0.6667|0.0535|0|0.0438
02867|R2000VALUE|EGIO|USD|Technology|16513|2014-11-10|15/09/2014|-0.02|-0.06|39020000|37130000|2.4300000667572|1|2.43|2.69|0.107|538451018|-0.6667|0.0509|-0.5|-0.5271
02867|R2000VALUE|EGIO|USD|Technology|16513|2014-08-04|15/06/2014|-0.04|-0.07|82510000|39620000|2.4900000095367|1|2.49|2.57|0.0321|551746092|-0.4286|1.0825|0|0.0182
02867|R2000VALUE|EGIO|USD|Technology|16513|2014-05-06|15/03/2014|-0.04|-0.07||38910000|2.0199999809265|1|2.02|1.92|-0.0495|447601241|-0.4286||-0.2|-0.0926
02867|R2000VALUE|EGIO|USD|Technology|16513|2014-02-13|15/12/2013|-0.05|-0.06||42880000|2.0599999427795|1|2.06|2.19|0.0631|456464624|-0.1667||-0.2857|-0.0012
02867|R2000VALUE|EGIO|USD|Technology|16513|2013-11-05|15/09/2013|-0.07|-0.07||42930000|1.9099999666214|1|1.91|1.97|0.0314|423226913|0|||
02868|R2000VALUE|WTTR|USD|Energy|1008646|2023-05-09|15/03/2023||0.2467||411530000|7.1300001144409|1|7.13|||771724689|||0.0279|0.0608
02868|R2000VALUE|WTTR|USD|Energy|1008646|2023-02-21|15/12/2022|0.07|0.24|381700000|387930000|8.1999998092651|1|8.2|7.13|-0.1305|887537475|-0.7083|-0.0161|-0.6818|0.0177
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-11-02|15/09/2022|0.22|0.1754|375070000|355750000|9.2200002670288|1|9.22|8.65|-0.0618|997938531|0.2543|0.0543|0.4203|0.1166
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-08-02|15/06/2022|0.1549|0.0472|335900000|317430000|6.9299998283386|1|6.93|6.84|-0.013|750077402|2.2818|0.0582|4.2508|0.1395
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-05-03|15/03/2022|0.0295|-0.0119|294770000|272450000|7.5500001907349|1|7.55|8.3|0.0993|817183935|-3.479|0.0819|-2.4677|0.1554
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-02-22|15/12/2021|-0.0201|-0.0508|255130000|230540000|7.4800000190735|1|7.48|8.53|0.1404|809607376|-0.6043|0.1067|-0.7413|0.2468
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-11-02|15/09/2021|-0.0777|-0.0719|204630000|196300000|6.2399997711182|1|6.24|6.5|0.0417|675394362|0.0807|0.0424|-0.5911|0.27
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-08-03|15/06/2021|-0.19|-0.1193|161120000|165010000|5.6999998092651|1|5.7|5.38|-0.0561|616946775|0.5926|-0.0236|-0.2963|0.1209
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-05-04|15/03/2021|-0.27|-0.1623|143740000|144000000|5.2800002098083|1|5.28|6.08|0.1515|571487581|0.6636|-0.0018|0.2857|0.078
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-02-23|15/12/2020|-0.21|-0.2037|133340000|120470000|6.3899998664856|1|6.39|6.6|0.0329|691629815|0.0309|0.1068|-0.4167|0.3171
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-11-03|15/09/2020|-0.36|-0.2719|101240000|96790000|3.2599999904633|1|3.26|3.09|-0.0521|352850272|0.324|0.046|0.1229|0.0976
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-08-04|15/06/2020|-0.3206|-0.33|92240000|108320000|4.6100001335144|1|4.61|5.01|0.0868|498969265|-0.0285|-0.1484|6.916|-0.6685
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-05-05|15/03/2020|-0.0405|-0.07|278290000|278950000|4.289999961853|1|4.29|4.47|0.042|464333637|-0.4214|-0.0024|-5.8795|0.008
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-02-24|15/12/2019|0.0083|-0.00|276090000|288840000|7.2600002288818|1|7.26|7.18|-0.011|785795418|-1|-0.0441|-0.9394|-0.1607
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-11-06|15/09/2019|0.1369|0.11|328970000|314570000|8.1000003814697|1|8.1|8.01|-0.0111|876713909|0.2445|0.0458|0.7113|0.0157
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-08-06|15/06/2019|0.08|0.11|323890000|356620000|8.75|1|8.75|8.39|-0.0411|947067450|-0.2727|-0.0918|7|-0.1069
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-05-07|15/03/2019|0.01|0.13|362650000|358150000|11.449999809265|1|11.45|11.02|-0.0376|1239305385|-0.9231|0.0126|-0.9408|0.0009
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-02-27|15/12/2018|0.1688|0.18|362320000|364760000|9.3500003814697|1|9.35|10.08|0.0781|1012009259|-0.0622|-0.0067|-0.4179|-0.0873
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-11-06|15/09/2018|0.29|0.27|396970000|406220000|10.060000419617|1|10.06|11.25|0.1183|1088857022|0.0741|-0.0228|0.2083|0.0095
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-08-09|15/06/2018|0.24|0.26|393250000|404390000|15.470000267029|1|15.47|14.7|-0.0498|1674415281|-0.0769|-0.0275|-0.0299|0.0448
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-05-10|15/03/2018|0.2474|0.07|376400000|377060000|15.800000190735|1|15.8|16.89|0.069|1710133245|2.5343|-0.0018|-2.3744|0.2372
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-03-07|15/12/2017|-0.18|0.16|304240000|293200000|14.789999961853|1|14.79|13.9|-0.0602|1600814577|-2.125|0.0377|-4|0.9769
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-11-08|15/09/2017|0.06|0.06|153900000|149520000|16.299999237061|1|16.3|15.65|-0.0399|1764251281|0|0.0293|-0.8125|0.1451
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-08-03|15/06/2017|0.32|0.02|134400000|130100000|15.390000343323|1|15.39|15.28|-0.0071|1665756386|15|0.0331|-2.5238|0.3449
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-05-17|15/03/2017|-0.21|-0.15|99930000|100280000|15.5|1|15.5|15.25|-0.0161|1677662340|0.4|-0.0035|-1.0395|0.1486
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-03-01|15/12/2016|5.31||87000000|||||14.02|-1|||||
02869|R2000VALUE|EBTC|USD|Financials|15962|2023-04-20|15/03/2023|||||35.389999389648|1|35.39|||425132560|||0|0
02869|R2000VALUE|EBTC|USD|Financials|15962|2023-01-26|15/12/2022|1.01||50230000||35.400001525879|1|35.4|34.37|-0.0291|425252714|||0.0306|0.0772
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-10-20|15/09/2022|0.98||46630000||29.879999160767|1|29.88|29.9|0.0007|358942095|||0.4627|0.2435
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-07-21|15/06/2022|0.67||37500000||32.740001678467|1|32.74|32.16|-0.0177|393298699|||-0.2118|-0.0537
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-04-21|15/03/2022|0.85||39630000||39.520000457764|1|39.52|37.7|-0.0461|474745387|||-0.0556|-0.048
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-01-27|15/12/2021|0.9||41630000||42.369998931885|1|42.37|41.79|-0.0137|508981815|||0.1111|0.0685
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-10-21|15/09/2021|0.81||38960000||38.159999847412|1|38.16|37.66|-0.0131|458407988|||-0.1196|-0.0719
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-07-22|15/06/2021|0.92||41980000||32.599998474121|1|32.6|32.55|-0.0015|391616870|||0.0698|0.0764
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-04-22|15/03/2021|0.86||39000000||33.360000610352|1|33.36|34.1|0.0222|400746615|||0.0488|0.0026
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-01-28|15/12/2020|0.82||38900000||26.629999160767|1|26.63|25.34|-0.0484|319900534|||-0.0575|0.0275
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-10-22|15/09/2020|0.87||37860000||22.729999542236|1|22.73|23.74|0.0444|273050666|||0.4262|0.0361
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-07-27|15/06/2020|0.61||36540000||21.520000457764|1|21.52|22.04|0.0242|258515203|||0.7941|0.3073
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-04-27|15/03/2020|0.34||27950000||23.190000534058|1|23.19|24.17|0.0423|278576560|||-0.5405|-0.1748
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-01-23|15/12/2019|0.74||33870000||31.870000839233|1|31.87|32.16|0.0091|382847564|||-0.0263|0.0089
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-10-17|15/09/2019|0.76||33570000||28.989999771118|1|28.99|29|0.0003|348250721|||0.1515|0.0229
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-07-18|15/06/2019|0.66||32820000||29.5|1|29.5|28.21|-0.0437|354377246|||-0.1081|0.0282
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-04-18|15/03/2019|0.74||31920000||29.020000457764|1|29.02|30.28|0.0434|348611113|||0.3455|-0.0388
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-01-24|15/12/2018|0.55||33210000||31.700000762939|1|31.7|31.96|0.0082|380805389|||-0.1912|0.0665
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-10-18|15/09/2018|0.68||31140000||30.60000038147|1|30.6|29.72|-0.0288|367591317|||0.0625|0.0061
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-07-19|15/06/2018|0.64||30950000||37.860000610352|1|37.86|38.41|0.0145|454804161|||0.1034|-0.0494
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-04-19|15/03/2018|0.58||32560000||35.869998931885|1|35.87|36.11|0.0067|430898693|||-0.0938|0.0037
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-01-25|15/12/2017|0.64||32440000||34.810001373291|1|34.81|33.92|-0.0256|418165167|||0.3617|0.064
02869|R2000VALUE|EBTC|USD|Financials|15962|2017-10-19|15/09/2017|0.47||30490000||37.200000762939|1|37.2|37.14|-0.0016|446875723|||-0.0208|0.0413
02869|R2000VALUE|EBTC|USD|Financials|15962|2017-07-20|15/06/2017|0.48||29280000||35.840000152588|1|35.84|35.84|0|430538324|||0|0.0274
02869|R2000VALUE|EBTC|USD|Financials|15962|2017-04-20|15/03/2017|0.48||28500000||34.430000305176|1|34.43|34.7|0.0078|413600295||||
02870|R2000VALUE|SMBK|USD|Financials|962332|2023-04-25|15/03/2023||0.6225||42990000|27.190000534058|1|27.19|||459532897|||-0.1588|-0.0436
02870|R2000VALUE|SMBK|USD|Financials|962332|2023-01-23|15/12/2022|0.77|0.74|44730000|44950000|27.209999084473|1|27.21|27.34|0.0048|459870889|0.0405|-0.0049|0.1159|0.0412
02870|R2000VALUE|SMBK|USD|Financials|962332|2022-10-24|15/09/2022|0.69|0.7283|42960000|44070000|27.25|1|27.25|28.34|0.04|460546936|-0.0526|-0.0252|0.1311|0.0663
02870|R2000VALUE|SMBK|USD|Financials|962332|2022-07-25|15/06/2022|0.61|0.6267|40290000|40920000|24.329999923706|1|24.33|25.01|0.0279|411196584|-0.0266|-0.0154|0.1961|0.0822
02870|R2000VALUE|SMBK|USD|Financials|962332|2022-04-25|15/03/2022|0.51|0.5057|37230000|37310000|25.020000457764|1|25.02|24.56|-0.0184|422858149|0.0085|-0.0021|-0.0192|0.0155
02870|R2000VALUE|SMBK|USD|Financials|962332|2022-01-24|15/12/2021|0.52|0.4986|36660000|36910000|26.260000228882|1|26.26|26.7|0.0168|443815143|0.0429|-0.0068|-0.1746|-0.0008
02870|R2000VALUE|SMBK|USD|Financials|962332|2021-10-19|15/09/2021|0.63|0.51|36690000|33780000|25.950000762939|1|25.95|26.1|0.0058|438575903|0.2353|0.0861|0.05|0.1451
02870|R2000VALUE|SMBK|USD|Financials|962332|2021-07-20|15/06/2021|0.6|0.4814|32040000|30750000|23.729999542236|1|23.73|24.42|0.0291|401056095|0.2464|0.042|-0.0769|0.0028
02870|R2000VALUE|SMBK|USD|Financials|962332|2021-04-20|15/03/2021|0.65|0.5357|31950000|30960000|22.659999847412|1|22.66|22.85|0.0084|382972239|0.2134|0.032|0.0656|0.0149
02870|R2000VALUE|SMBK|USD|Financials|962332|2021-01-19|15/12/2020|0.61|0.4257|31480000|30100000|19.739999771118|1|19.74|20.11|0.0187|333621887|0.4329|0.0458|0.3864|0.0438
02870|R2000VALUE|SMBK|USD|Financials|962332|2020-10-20|15/09/2020|0.44|0.4|30160000|29050000|14.270000457764|1|14.27|14.06|-0.0147|241174495|0.1|0.0382|-0.0833|0.0308
02870|R2000VALUE|SMBK|USD|Financials|962332|2020-07-21|15/06/2020|0.48|0.28|29260000|27390000|14.109999656677|1|14.11|14.35|0.017|238470353|0.7143|0.0683|0.6|0.1524
02870|R2000VALUE|SMBK|USD|Financials|962332|2020-04-28|15/03/2020|0.3|0.32|25390000|23430000|13.779999732971|1|13.78|15.48|0.1234|232893088|-0.0625|0.0837|-0.3478|0.0897
02870|R2000VALUE|SMBK|USD|Financials|962332|2020-01-21|15/12/2019|0.46|0.4|23300000|23280000|23.14999961853|1|23.15|22.76|-0.0168|391253629|0.15|0.0009|0.0698|-0.0017
02870|R2000VALUE|SMBK|USD|Financials|962332|2019-10-21|15/09/2019|0.43|0.4|23340000|22990000|20.5|1|20.5|20.19|-0.0151|346466503|0.075|0.0152|0.075|0.0228
02870|R2000VALUE|SMBK|USD|Financials|962332|2019-07-24|15/06/2019|0.4|0.47|22820000|23160000|21.940000534058|1|21.94|22.22|0.0128|370803671|-0.1489|-0.0147|0.0256|0.0053
02870|R2000VALUE|SMBK|USD|Financials|962332|2019-04-24|15/03/2019|0.39|0.4|22700000|22640000|19.809999465942|1|19.81|21.19|0.0697|334804938|-0.025|0.0027|-0.093|-0.0173
02870|R2000VALUE|SMBK|USD|Financials|962332|2019-01-25|15/12/2018|0.43|0.38|23100000|22080000|18.120000839233|1|18.12|19.25|0.0624|306242601|0.1316|0.0462|0.1026|0.1149
02870|R2000VALUE|SMBK|USD|Financials|962332|2018-10-23|15/09/2018|0.39|0.4|20720000|22050000|23.180000305176|1|23.18|21.08|-0.0906|391760665|-0.025|-0.0603|0|-0.0189
02870|R2000VALUE|SMBK|USD|Financials|962332|2018-07-24|15/06/2018|0.39|0.37|21120000|20020000|25.860000610352|1|25.86|25.18|-0.0263|437054828|0.0541|0.0549|0.1471|0.1447
02870|R2000VALUE|SMBK|USD|Financials|962332|2018-04-24|15/03/2018|0.34|0.34|18450000|17670000|23.950000762939|1|23.95|23.97|0.0008|404774293|0|0.0441|0.4167|-0.0197
02870|R2000VALUE|SMBK|USD|Financials|962332|2018-01-31|15/12/2017|0.24|0.02|18820000|15060000|21.719999313354|1|21.72|21.95|0.0106|367085473|11|0.2497|0.2|0.39
02870|R2000VALUE|SMBK|USD|Financials|962332|2017-10-25|15/09/2017|0.20|0.25|13540000|11530000|24.159999847412|1|24.16|24.47|0.0128|408323446|-0.2|0.1743|0|-0.4507
02870|R2000VALUE|SMBK|USD|Financials|962332|2017-08-04|15/06/2017|0.20|0.23|24650000|11100000|23.870000839233|1|23.87|24.08|0.0088|403422230|-0.1304|1.2207|0.0526|1.0732
02870|R2000VALUE|SMBK|USD|Financials|962332|2017-04-25|15/03/2017|0.19|0.21|11890000|11030000|21.700000762939|1|21.7|21.98|0.0129|366747481|-0.0952|0.078|-0.1364|0.0959
02870|R2000VALUE|SMBK|USD|Financials|962332|2017-01-18|15/12/2016|0.22|0.23|10850000|10800000|18.700000762939|1|18.7|19|0.016|316045066|-0.0435|0.0046|0|-0.0018
02870|R2000VALUE|SMBK|USD|Financials|962332|2016-10-26|15/09/2016|0.22|0.20|10870000|10580000|16.459999084473|1|16.46|16.54|0.0049|278187235|0.1|0.0274||
02871|R2000VALUE|TIPT|USD|Financials|41330|2023-05-11|15/03/2023|||||16.700000762939|1|16.7|||605418798|||0|0
02871|R2000VALUE|TIPT|USD|Financials|41330|2023-03-15|15/12/2022|||||16.700000762939|1|16.7|||605418798|||0|0
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-11-02|15/09/2022|0.38||363500000||12.510000228882|1|12.51|12.3|-0.0168|453520297|||-1.5938|0.0696
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-08-08|15/06/2022|-0.64||339840000||11.140000343323|1|11.14|11.87|0.0655|403854210|||20.3333|0.046
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-05-05|15/03/2022|-0.03||324900000||11.75|1|11.75|11.05|-0.0596|425968297|||2|0.0169
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-03-09|15/12/2021|-0.01||319500000||11.75|1|11.75|12.94|0.1013|425968297|||-1.1667|0.1148
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-11-03|15/09/2021|0.06||286600000||15.890000343323|1|15.89|16.45|0.0352|576054160|||-0.75|-0.0437
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-08-04|15/06/2021|0.24||299700000||9.6400003433228|1|9.64|10.51|0.0902|349475279|||-0.7037|0.017
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-05-05|15/03/2021|0.81||294700000||9.3999996185303|1|9.4|10.33|0.0989|340774624|||2.8571|0.1449
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-03-11|15/12/2020|0.21||257400000||5.5999999046326|1|5.6|5.81|0.0375|203014674|||-0.4474|0.1491
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-11-04|15/09/2020|0.38||224000000||5.0700001716614|1|5.07|5.1|0.0059|183800795|||2.4545|0.1245
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-08-06|15/06/2020|0.11||199200000||5.3299999237061|1|5.33|5.7|0.0694|193226467|||-1.0632|0.5359
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-05-07|15/03/2020|-1.74||129700000||5.9699997901917|1|5.97|6.2|0.0385|216428140|||-16.8182|-0.3779
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-03-11|15/12/2019|0.11||208500000||5.3699998855591|1|5.37|4.76|-0.1136|194676571|||-3.75|0.102
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-11-06|15/09/2019|-0.04||189200000||7.3200001716614|1|7.32|7.41|0.0123|265369192|||-1.125|-0.0099
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-08-05|15/06/2019|0.32||191100000||6.6799998283386|1|6.68|6.5|-0.0269|242167502|||1.9091|0.0392
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-05-06|15/03/2019|0.11||183900000||5.5|1|5.5|5.78|0.0509|199389416|||-1.44|0.2067
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-03-13|15/12/2018|-0.25||152400000||5.8099999427795|1|5.81|6.21|0.0688|210627726|||11.5|-0.1175
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-11-05|15/09/2018|-0.02||172700000||5.9499998092651|1|5.95|5.89|-0.0101|215703088|||-2|0.131
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-08-06|15/06/2018|0.02||152700000||6.4499998092651|1|6.45|6.6|0.0233|233829399|||-1.0541|0.0311
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-05-07|15/03/2018|-0.37||148100000||6.4000000953674|1|6.4|6.4|0|232016778|||0.4231|-0.7454
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-03-14|15/12/2017|-0.26||581800000||6.0500001907349|1|6.05|6.05|0|219328364|||1.3636|2.5368
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-11-07|15/09/2017|-0.11||164500000||6.5500001907349|1|6.55|6.1|-0.0687|237454674|||-0.2667|0.0418
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-08-08|15/06/2017|-0.15||157900000||6.5999999046326|1|6.6|6.4|-0.0303|239267295|||-3.5|0.08
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-05-11|15/03/2017|0.06||146200000||6.6500000953674|1|6.65|6.3|-0.0526|241079933|||0|-0.7113
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-03-14|15/12/2016|||506400000||6.5|1|6.5|6.7|0.0308|235642037|||0|2.7763
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-11-09|15/09/2016|||134100000||6|1|6|6.1|0.0167|217515726|||0|0.0022
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-08-09|15/06/2016|||133800000||5.0599999427795|1|5.06|5.09|0.0059|183438260|||0|0.0152
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-05-11|15/03/2016|||131800000||4.9400000572205|1|4.94|5.24|0.0607|179087950|||0|-0.0149
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-03-16|15/12/2015|||133800000||5.5999999046326|1|5.6|5.84|0.0429|203014674|||0|0.1234
02871|R2000VALUE|TIPT|USD|Financials|41330|2015-11-17|15/09/2015|||119100000||7|1|7|6.78|-0.0314|253768347||||
02872|R2000VALUE|EZPW|USD|Financials|16048|2023-05-03|15/03/2023||0.1967||237390000|8.9399995803833|1|8.94|||497520015|||-0.0165|-0.0433
02872|R2000VALUE|EZPW|USD|Financials|16048|2023-02-01|15/12/2022|0.28|0.2|264330000|248140000|9.1099996566772|1|9.11|9.03|-0.0088|506980691|0.4|0.0652|0.8667|0.1325
02872|R2000VALUE|EZPW|USD|Financials|16048|2022-11-16|15/09/2022|0.15|0.08|233400000|204180000|9.8500003814697|1|9.85|9.41|-0.0447|548162480|0.875|0.1431|-0.0625|0.0814
02872|R2000VALUE|EZPW|USD|Financials|16048|2022-08-03|15/06/2022|0.16|0.0533|215840000|196890000|8.3199996948242|1|8.32|8.75|0.0517|463016395|2.0019|0.0962|-0.2727|-0.0006
02872|R2000VALUE|EZPW|USD|Financials|16048|2022-05-04|15/03/2022|0.22|0.12|215980000|210580000|7.0199999809265|1|7.02|7.79|0.1097|390670096|0.8333|0.0256|0|-0.0227
02872|R2000VALUE|EZPW|USD|Financials|16048|2022-02-02|15/12/2021|0.22|0.14|220990000|200130000|6.2699999809265|1|6.27|6.7|0.0686|348931838|0.5714|0.1042|1|0.1484
02872|R2000VALUE|EZPW|USD|Financials|16048|2021-11-17|15/09/2021|0.11|-0.035|192440000|174500000|7.8000001907349|1|7.8|8.68|0.1128|434077896|-4.1429|0.1028|-4.6667|0.1058
02872|R2000VALUE|EZPW|USD|Financials|16048|2021-08-04|15/06/2021|-0.03|-0.025|174030000|174140000|5.5999999046326|1|5.6|5.94|0.0607|311645656|0.2|-0.0006|-1.1765|-0.059
02872|R2000VALUE|EZPW|USD|Financials|16048|2021-05-05|15/03/2021|0.17|0.075|184940000|159810000|5.7699999809265|1|5.77|6.65|0.1525|321106332|1.2667|0.1572|0.3077|0.0382
02872|R2000VALUE|EZPW|USD|Financials|16048|2021-02-03|15/12/2020|0.13|0.13|178140000|178140000|4.6799998283386|1|4.68|5.19|0.109|260446722|0|0|0.8571|0.0676
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-12-14|15/09/2020|0.07|-0.085|166860000|202610000|5.0999999046326|1|5.1|4.94|-0.0314|283820151|-1.8235|-0.1764|-8|-0.2063
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-08-04|15/06/2020|-0.01|0.07|210230000|218610000|5.6900000572205|1|5.69|5.94|0.0439|316654256|-1.1429|-0.0383|-1.0588|-0.0584
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-05-11|15/03/2020|0.17|0.17|223280000|226340000|5.5199999809265|1|5.52|4.86|-0.1196|307193580|0|-0.0135|0.0625|0.0038
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-02-03|15/12/2019|0.16|0.22|222440000|231170000|6.2199997901917|1|6.22|5.01|-0.1945|346149277|-0.2727|-0.0378|-0.1579|0.0378
02872|R2000VALUE|EZPW|USD|Financials|16048|2019-12-05|15/09/2019|0.19|0.19|214340000|214990000|5.2199997901917|1|5.22|6.19|0.1858|290498266|0|-0.003|0.0556|0.0586
02872|R2000VALUE|EZPW|USD|Financials|16048|2019-07-31|15/06/2019|0.18|0.17|202470000|216170000|10.039999961853|1|10.04|8.96|-0.1076|558736148|0.0588|-0.0634|-0.1818|-0.0571
02872|R2000VALUE|EZPW|USD|Financials|16048|2019-05-08|15/03/2019|0.22|0.23|214730000|219870000|10.710000038147|1|10.71|9.71|-0.0934|596022330|-0.0435|-0.0234|-0.2903|-0.0052
02872|R2000VALUE|EZPW|USD|Financials|16048|2019-01-30|15/12/2018|0.31|0.22|215850000|220630000|9.1000003814697|1|9.1|9.32|0.0242|506424221|0.4091|-0.0217|0.4762|0.0461
02872|R2000VALUE|EZPW|USD|Financials|16048|2018-11-14|15/09/2018|0.21|0.16|206330000|196500000|9.1199998855591|1|9.12|9.86|0.0811|507537214|0.3125|0.05|0.5|0.032
02872|R2000VALUE|EZPW|USD|Financials|16048|2018-08-01|15/06/2018|0.14|0.15|199940000|198240000|11.449999809265|1|11.45|10.95|-0.0437|637204065|-0.0667|0.0086|-0.3333|-0.0138
02872|R2000VALUE|EZPW|USD|Financials|16048|2018-05-02|15/03/2018|0.21|0.19|202730000|201960000|13.699999809265|1|13.7|14.6|0.0657|762418840|0.1053|0.0038|-0.0874|-0.0087
02872|R2000VALUE|EZPW|USD|Financials|16048|2018-01-31|15/12/2017|0.2301|0.17|204510000|201720000|11.800000190735|1|11.8|13.5|0.1441|656681940|0.3535|0.0138|0.0957|0.1232
02872|R2000VALUE|EZPW|USD|Financials|16048|2017-11-15|15/09/2017|0.21|0.11|182070000|188930000|9.8000001907349|1|9.8|11|0.1224|545379918|0.9091|-0.0363|1.1|-0.0085
02872|R2000VALUE|EZPW|USD|Financials|16048|2017-07-31|15/06/2017|0.1|0.10|183630000|180430000|8|1|8|8.4|0.05|445208088|0|0.0177|-0.3333|-0.0316
02872|R2000VALUE|EZPW|USD|Financials|16048|2017-05-03|15/03/2017|0.15|0.14|189630000|191800000|8.9499998092651|1|8.95|8.8|-0.0168|498076538|0.0714|-0.0113|0|-0.0154
02872|R2000VALUE|EZPW|USD|Financials|16048|2017-02-02|15/12/2016|0.15|-0.06|192600000|187520000|9.9499998092651|1|9.95|9.75|-0.0201|553727549|-3.5|0.0271|1.5|0.0433
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-12-07|15/09/2016|0.06|0.06|184600000|174690000|11.75|1|11.75|11.75|0|653899379|0|0.0567|0.2|0.0846
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-08-03|15/06/2016|0.05|-0.01|170200000|184610000|9.0900001525879|1|9.09|9.27|0.0198|505867698|-6|-0.0781|-1.7143|-0.5471
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-05-09|15/03/2016|-0.07|-0.07|375800000|194160000|4.8600001335144|1|4.86|5.43|0.1173|270463921|0|0.9355|0|0.8932
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-02-08|15/12/2015|-0.07|0.35|198500000|272040000|3.1199998855591|1|3.12|2.65|-0.1506|173631148|-1.2|-0.2703|-0.3|1.4446
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-11-26|15/09/2015|-0.10|0.29|81200000|239410000|5.7300000190735|1|5.73|5.78|0.0087|318880294|-1.3448|-0.6608|-0.8837|-0.6188
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-07-29|15/06/2015|-0.86|0.27|213000000|239220000|6.3000001907349|1|6.3|6.34|0.0063|350601380|-4.1852|-0.1096|-0.2059|-0.1176
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-05-18|15/03/2015||0.34|241400000|250650000|9.1199998855591|1|9.12|9|-0.0132|507537214||-0.0369|-0.1282|-0.0451
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-01-27|15/12/2014|0.26|0.39|252800000|255280000|12.25|1|12.25|10.34|-0.1559|681724885|-0.3333|-0.0097|-0.037|0.3504
02872|R2000VALUE|EZPW|USD|Financials|16048|2014-11-06|15/09/2014|0.27|0.33|187200000|252690000|10.890000343323|1|10.89|10.88|-0.0009|606039529|-0.1818|-0.2592|0.2857|-0.2245
02872|R2000VALUE|EZPW|USD|Financials|16048|2014-07-29|15/06/2014|0.21|0.24|241400000|245600000|9.5100002288818|1|9.51|9.95|0.0463|529241127|-0.125|-0.0171|-0.16|-0.0705
02872|R2000VALUE|EZPW|USD|Financials|16048|2014-04-29|15/03/2014|0.25|0.35|259700000|264440000|11.039999961853|1|11.04|10.43|-0.0553|614387159|-0.2857|-0.0179|-0.4565|-0.0087
02872|R2000VALUE|EZPW|USD|Financials|16048|2014-01-28|15/12/2013|0.46|0.58||266750000|9.9300003051758|1|9.93|11.25|0.1329|552614556|-0.2069||0|0.0724
02872|R2000VALUE|EZPW|USD|Financials|16048|2013-11-07|15/09/2013|0.46|0.46||248730000|15.520000457764|1|15.52|11.34|-0.2693|863703716|0|||
02873|R2000VALUE|OIS|USD|-|20335|2023-04-26|15/03/2023||0.03||198500000|8.8900003433228|1|8.89|||568104973|||-0.25|-0.0007
02873|R2000VALUE|OIS|USD|-|20335|2023-02-16|15/12/2022|0.05|0.04|202400000|198630000|8.9399995803833|1|8.94|9.75|0.0906|571300115|0.25|0.019|0.6667|0.0687
02873|R2000VALUE|OIS|USD|-|20335|2022-10-27|15/09/2022|0.03|0.01|189390000|190250000|5.8600001335144|1|5.86|5.81|-0.0085|374476388|2|-0.0045|-1.4144|0.0416
02873|R2000VALUE|OIS|USD|-|20335|2022-07-27|15/06/2022|-0.0724|-0.06|181830000|176300000|4.9800000190735|1|4.98|4.94|-0.008|318241020|0.2067|0.0314|-0.5475|0.1084
02873|R2000VALUE|OIS|USD|-|20335|2022-04-28|15/03/2022|-0.16|-0.134|164040000|159520000|6.4800000190735|1|6.48|6.76|0.0432|414096748|0.194|0.0283|0.1429|0.0169
02873|R2000VALUE|OIS|USD|-|20335|2022-02-17|15/12/2021|-0.14|-0.1283|161320000|161120000|6.5300002098083|1|6.53|5.49|-0.1593|417291951|0.0912|0.0012|-0.2222|0.1479
02873|R2000VALUE|OIS|USD|-|20335|2021-11-01|15/09/2021|-0.18|-0.146|140530000|152960000|6.0599999427795|1|6.06|6.14|0.0132|387257139|0.2329|-0.0813|-0.0526|-0.0356
02873|R2000VALUE|OIS|USD|-|20335|2021-07-28|15/06/2021|-0.19|-0.1753|145720000|145970000|6.1199998855591|1|6.12|6.08|-0.0065|391091365|0.0839|-0.0017|-0.2692|0.1603
02873|R2000VALUE|OIS|USD|-|20335|2021-04-28|15/03/2021|-0.26|-0.2716|125590000|141680000|5.6100001335144|1|5.61|5.98|0.066|358500433|-0.0427|-0.1136|0.2381|-0.0858
02873|R2000VALUE|OIS|USD|-|20335|2021-02-17|15/12/2020|-0.21|-0.3077|137380000|141130000|6.8699998855591|1|6.87|6.56|-0.0451|439019229|-0.3175|-0.0266|-0.3636|0.0194
02873|R2000VALUE|OIS|USD|-|20335|2020-10-29|15/09/2020|-0.33|-0.3716|134760000|142250000|2.5199999809265|1|2.52|2.49|-0.0119|161037623|-0.1119|-0.0527|0|-0.0786
02873|R2000VALUE|OIS|USD|-|20335|2020-07-29|15/06/2020|-0.33|-0.48|146250000|153530000|5.0799999237061|1|5.08|4.74|-0.0669|324631396|-0.3125|-0.0474|1.3571|-0.3343
02873|R2000VALUE|OIS|USD|-|20335|2020-04-29|15/03/2020|-0.14|-0.21|219690000|228180000|2.8499999046326|1|2.85|3.44|0.207|182125878|-0.3333|-0.0372|-0.125|-0.0783
02873|R2000VALUE|OIS|USD|-|20335|2020-02-19|15/12/2019|-0.16|-0.19|238360000|237760000|10.890000343323|1|10.89|10.08|-0.0744|695912611|-0.1579|0.0025|1|-0.0961
02873|R2000VALUE|OIS|USD|-|20335|2019-10-24|15/09/2019|-0.08|-0.1|263700000|265930000|13.609999656677|1|13.61|14.6|0.0727|869730955|-0.2|-0.0084|-0.4286|-0.0037
02873|R2000VALUE|OIS|USD|-|20335|2019-07-29|15/06/2019|-0.14|-0.12|264690000|273820000|13.909999847412|1|13.91|15.04|0.0812|888902113|0.1667|-0.0333|-0.4167|0.0562
02873|R2000VALUE|OIS|USD|-|20335|2019-04-24|15/03/2019|-0.24|-0.28|250610000|245230000|19.39999961853|1|19.4|19.74|0.0175|1239734064|-0.1429|0.0219|0.2632|-0.0858
02873|R2000VALUE|OIS|USD|-|20335|2019-02-13|15/12/2018|-0.19|-0.14|274120000|260290000|17.479999542236|1|17.48|17.21|-0.0154|1117038727|0.3571|0.0531|-20|-0.0017
02873|R2000VALUE|OIS|USD|-|20335|2018-10-29|15/09/2018|0.01|-0.01|274590000|282700000|23.069999694824|1|23.07|23.28|0.0091|1474261085|-2|-0.0287|-0.8|-0.0394
02873|R2000VALUE|OIS|USD|-|20335|2018-07-30|15/06/2018|0.05|0.05|285850000|289700000|33.849998474121|1|33.85|34.9|0.031|2163144176|0|-0.0133|-6|0.1273
02873|R2000VALUE|OIS|USD|-|20335|2018-04-25|15/03/2018|-0.01|-0.15|253580000|229730000|33|1|33|37.15|0.1258|2108826027|-0.9333|0.1038|-0.9444|0.3803
02873|R2000VALUE|OIS|USD|-|20335|2018-02-14|15/12/2017|-0.18|-0.23|183710000|174600000|27.700000762939|1|27.7|26.95|-0.0271|1770135835|-0.2174|0.0522|-0.3333|0.1202
02873|R2000VALUE|OIS|USD|-|20335|2017-10-26|15/09/2017|-0.27|-0.25|164000000|170410000|22.60000038147|1|22.6|21.55|-0.0465|1444226334|0.08|-0.0376|0|-0.0432
02873|R2000VALUE|OIS|USD|-|20335|2017-07-31|15/06/2017|-0.27|-0.23|171400000|175510000|26.549999237061|1|26.55|24.15|-0.0904|1696646346|0.1739|-0.0234|-0.2059|0.1316
02873|R2000VALUE|OIS|USD|-|20335|2017-04-26|15/03/2017|-0.34|-0.27|151470000|155530000|32.400001525879|1|32.4|29.7|-0.0833|2070483833|0.2593|-0.0261|0.7|-0.1086
02873|R2000VALUE|OIS|USD|-|20335|2017-02-15|15/12/2016|-0.2|-0.22|169930000|176760000|40.799999237061|1|40.8|37.15|-0.0895|2607275766|-0.0909|-0.0386|0.0526|-0.0507
02873|R2000VALUE|OIS|USD|-|20335|2016-10-27|15/09/2016|-0.19|-0.23|179010000|171890000|31.14999961853|1|31.15|29.75|-0.0449|1990603937|-0.1739|0.0414|0|0.0183
02873|R2000VALUE|OIS|USD|-|20335|2016-07-26|15/06/2016|-0.19|-0.27|175800000|174410000|28.860000610352|1|28.86|30.11|0.0433|1844264255|-0.2963|0.008|-0.1364|0.0359
02873|R2000VALUE|OIS|USD|-|20335|2016-04-27|15/03/2016|-0.22|-0.19|169700000|191960000|32.110000610352|1|32.11|33.46|0.042|2051951667|0.1579|-0.116|-0.0833|-0.2763
02873|R2000VALUE|OIS|USD|-|20335|2016-02-17|15/12/2015|-0.24|-0.02|234500000|247820000|23.889999389648|1|23.89|25.09|0.0502|1526662197|11|-0.0537|-2.8462|-0.0942
02873|R2000VALUE|OIS|USD|-|20335|2015-10-29|15/09/2015|0.13|0.03|258900000|268740000|29.430000305176|1|29.43|30.01|0.0197|1880689413|3.3333|-0.0366|-0.1333|-0.5732
02873|R2000VALUE|OIS|USD|-|20335|2015-07-29|15/06/2015|0.15|0.03|606600000|276660000|30.10000038147|1|30.1|30.9|0.0266|1923504976|4|1.1926|0|0.7979
02873|R2000VALUE|OIS|USD|-|20335|2015-04-29|15/03/2015|0.15|0.45|337400000|342970000|43.450000762939|1|43.45|47.59|0.0953|2776620984|-0.6667|-0.0162|-0.6667|-0.3025
02873|R2000VALUE|OIS|USD|-|20335|2015-02-18|15/12/2014|0.45|0.99|483700000|472500000|43.290000915527|1|43.29|43.09|-0.0046|2766396383|-0.5455|0.0237|-0.5714|0.027
02873|R2000VALUE|OIS|USD|-|20335|2014-10-30|15/09/2014|1.05|0.98|471000000|473660000|59.220001220703|1|59.22|59.74|0.0088|3784384239|0.0714|-0.0056|0.1932|-0.4554
02873|R2000VALUE|OIS|USD|-|20335|2014-07-31|15/06/2014|0.88|0.87|864800000|457610000|62.520000457764|1|62.52|61.12|-0.0224|3995266793|0.0115|0.8898|-0.3433|-0.3152
02873|R2000VALUE|OIS|USD|-|20335|2014-05-01|15/03/2014|1.34|1.35||668250000|55.5|1|55.5|54.09|-0.0254|3546661955|-0.0074||-0.0884|-0.0396
02873|R2000VALUE|OIS|USD|-|20335|2014-02-19|15/12/2013|1.47|1.48||695780000|56.459999084473|1|56.46|54.9|-0.0276|3608009562|-0.0068||0|-0.2463
02873|R2000VALUE|OIS|USD|-|20335|2013-10-30|15/09/2013|1.47|1.45||923210000|61.349998474121|1|61.35|62.06|0.0116|3920499198|0.0138|||
02874|R2000VALUE|BSRR|USD|Financials|15613|2023-04-24|15/03/2023||0.6633||36660000|20.709999084473|1|20.71|||311565389|||-0.068|-0.0143
02874|R2000VALUE|BSRR|USD|Financials|15613|2023-01-30|15/12/2022|0.47|0.7117|37020000|37190000|21.629999160767|1|21.63|21.06|-0.0264|325406055|-0.3396|-0.0046|-0.2879|0.0422
02874|R2000VALUE|BSRR|USD|Financials|15613|2022-10-24|15/09/2022|0.66|0.67|35520000|35610000|21.659999847412|1|21.66|21.5|-0.0074|325857391|-0.0149|-0.0025|0.082|-0.0405
02874|R2000VALUE|BSRR|USD|Financials|15613|2022-07-25|15/06/2022|0.61|0.5867|37020000|33410000|21.829999923706|1|21.83|21.9|0.0032|328414907|0.0397|0.1081|0.2449|0.2012
02874|R2000VALUE|BSRR|USD|Financials|15613|2022-04-25|15/03/2022|0.49|0.6033|30820000|33560000|24.209999084473|1|24.21|22.63|-0.0653|364220092|-0.1878|-0.0816|-0.2222|-0.0846
02874|R2000VALUE|BSRR|USD|Financials|15613|2022-01-24|15/12/2021|0.63|0.66|33670000|34430000|27.469999313354|1|27.47|27.22|-0.0091|413264191|-0.0455|-0.0221|-0.087|-0.0169
02874|R2000VALUE|BSRR|USD|Financials|15613|2021-10-25|15/09/2021|0.69|0.632|34250000|33630000|24.809999465942|1|24.81|24.92|0.0044|373246619|0.0918|0.0184|-0.0921|0.0133
02874|R2000VALUE|BSRR|USD|Financials|15613|2021-07-19|15/06/2021|0.76|0.66|33800000|34480000|25.030000686646|1|25.03|24.5|-0.0212|376556361|0.1515|-0.0197|0.0556|-0.0449
02874|R2000VALUE|BSRR|USD|Financials|15613|2021-04-19|15/03/2021|0.72|0.6333|35390000|35280000|26.75|1|26.75|26.83|0.003|402432377|0.1369|0.0031|0.2414|0.0149
02874|R2000VALUE|BSRR|USD|Financials|15613|2021-01-25|15/12/2020|0.58|0.6317|34870000|35250000|24.989999771118|1|24.99|23.11|-0.0752|375954580|-0.0818|-0.0108|-0.1343|-0.0088
02874|R2000VALUE|BSRR|USD|Financials|15613|2020-10-19|15/09/2020|0.67|0.46|35180000|31840000|17.819999694824|1|17.82|19.8|0.1111|268087657|0.4565|0.1049|0.2407|0.1334
02874|R2000VALUE|BSRR|USD|Financials|15613|2020-07-20|15/06/2020|0.54|0.41|31040000|30160000|17.590000152588|1|17.59|19.07|0.0841|264627498|0.3171|0.0292|0.0588|0.0385
02874|R2000VALUE|BSRR|USD|Financials|15613|2020-04-20|15/03/2020|0.51|0.47|29890000|29790000|16.920000076294|1|16.92|17.79|0.0514|254547882|0.0851|0.0034|-0.15|-0.0254
02874|R2000VALUE|BSRR|USD|Financials|15613|2020-01-21|15/12/2019|0.6|0.57|30670000|30290000|27.819999694824|1|27.82|27.74|-0.0029|418529667|0.0526|0.0125|0.0345|0.0142
02874|R2000VALUE|BSRR|USD|Financials|15613|2019-10-21|15/09/2019|0.58|0.55|30240000|30300000|26.690000534058|1|26.69|27|0.0116|401529733|0.0545|-0.002|0.0175|0.0063
02874|R2000VALUE|BSRR|USD|Financials|15613|2019-07-22|15/06/2019|0.57|0.55|30050000|30130000|25.840000152588|1|25.84|25.1|-0.0286|388742156|0.0364|-0.0027|-0.0172|0.0057
02874|R2000VALUE|BSRR|USD|Financials|15613|2019-04-22|15/03/2019|0.58|0.52|29880000|29440000|24.450000762939|1|24.45|25.65|0.0491|367830726|0.1154|0.0149|0.1373|0.0184
02874|R2000VALUE|BSRR|USD|Financials|15613|2019-01-22|15/12/2018|0.51|0.54|29340000|29860000|26.25|1|26.25|26.75|0.019|394910276|-0.0556|-0.0174|0.1087|-0.0054
02874|R2000VALUE|BSRR|USD|Financials|15613|2018-10-22|15/09/2018|0.46|0.47|29500000|28990000|26.950000762939|1|26.95|26.95|0|405441228|-0.0213|0.0176|-0.1154|0.045
02874|R2000VALUE|BSRR|USD|Financials|15613|2018-07-23|15/06/2018|0.52|0.48|28230000|28040000|29.049999237061|1|29.05|29.35|0.0103|437034028|0.0833|0.0068|0.1818|0.0498
02874|R2000VALUE|BSRR|USD|Financials|15613|2018-04-23|15/03/2018|0.44|0.44|26890000|27120000|27.989999771118|1|27.99|29.33|0.0479|421087183|0|-0.0085|0.6923|-0.0365
02874|R2000VALUE|BSRR|USD|Financials|15613|2018-01-22|15/12/2017|0.26|0.40|27910000|25950000|28.379999160767|1|28.38|28.5|0.0042|426954412|-0.35|0.0755|-0.3659|0.1462
02874|R2000VALUE|BSRR|USD|Financials|15613|2017-10-23|15/09/2017|0.41|0.39|24350000|24070000|27.64999961853|1|27.65|27.55|-0.0036|415972152|0.0513|0.0116|0.1081|0.0496
02874|R2000VALUE|BSRR|USD|Financials|15613|2017-07-24|15/06/2017|0.37|0.35|23200000|22970000|23.809999465942|1|23.81|26.45|0.1109|358202418|0.0571|0.01|0.1563|0.0536
02874|R2000VALUE|BSRR|USD|Financials|15613|2017-04-24|15/03/2017|0.32|0.34|22020000|22300000|27.219999313354|1|27.22|26.58|-0.0235|409503141|-0.0588|-0.0126|-0.2|-0.0484
02874|R2000VALUE|BSRR|USD|Financials|15613|2017-01-23|15/12/2016|0.4|0.34|23140000|22420000|27.090000152588|1|27.09|28.45|0.0502|407547407|0.1765|0.0321|0.4286|0.0154
02874|R2000VALUE|BSRR|USD|Financials|15613|2016-10-24|15/09/2016|0.28|0.32|22790000|22030000|18.290000915527|1|18.29|18.32|0.0016|275158450|-0.125|0.0345|0|0.1112
02874|R2000VALUE|BSRR|USD|Financials|15613|2016-07-18|15/06/2016|0.28|0.33|20510000|20320000|17.209999084473|1|17.21|17.25|0.0023|258910685|-0.1515|0.0094|-0.0968|0.0089
02874|R2000VALUE|BSRR|USD|Financials|15613|2016-04-25|15/03/2016|0.31|0.34|20330000|20180000|18.719999313354|1|18.72|18.18|-0.0288|281627432|-0.0882|0.0074|0.0333|0.2159
02874|R2000VALUE|BSRR|USD|Financials|15613|2016-01-26|15/12/2015|0.30|0.33|16720000|19600000|16.819999694824|1|16.82|17.67|0.0505|253043456|-0.0909|-0.1469|-0.0909|-0.1551
02874|R2000VALUE|BSRR|USD|Financials|15613|2015-10-19|15/09/2015|0.33|0.32|19790000|19800000|16.409999847412|1|16.41|16.61|0.0122|246875336|0.0313|-0.0005|0|-0.5013
02874|R2000VALUE|BSRR|USD|Financials|15613|2015-07-20|15/06/2015|0.33|0.31|39680000|19750000|17.690000534058|1|17.69|18.02|0.0187|266131924|0.0645|1.0091|0.2222|1.0496
02874|R2000VALUE|BSRR|USD|Financials|15613|2015-04-24|15/03/2015|0.27|0.29|19360000|18800000|16.549999237061|1|16.55|16.59|0.0024|248981515|-0.069|0.0298|0|0.2976
02874|R2000VALUE|BSRR|USD|Financials|15613|2015-01-20|15/12/2014|0.27|0.27|14920000|17700000|15.819999694824|1|15.82|15.96|0.0088|237999255|0|-0.1571|0.0385|-0.1599
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-10-20|15/09/2014|0.26|0.28|17760000|17350000|16.969999313354|1|16.97|16.19|-0.046|255300081|-0.0714|0.0236|-0.1333|-0.4831
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-07-21|15/06/2014|0.30|0.23|34360000|17000000|15.380000114441|1|15.38|15.52|0.0091|231379813|0.3043|1.0212|0.1538|0.0241
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-04-25|15/03/2014|0.26|0.23||16600000|15.550000190735|1|15.55|15.66|0.0071|233937328|0.1304||0|-0.006
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-01-20|15/12/2013|0.26|0.22||16700000|16.200000762939|1|16.2|16.57|0.0228|243716068|0.1818||0.1304|0.0091
02874|R2000VALUE|BSRR|USD|Financials|15613|2013-10-21|15/09/2013|0.23|0.17||16550000|17.579999923706|1|17.58|17.23|-0.0199|264477052|0.3529|||
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2023-05-09|15/03/2023||0.53||80900000|41.009998321533|1|41.01|||668619016|||-0.2456|-0.0506
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2023-03-02|15/12/2022||0.7025||85210000|41.009998321533|1|41.01|||668619016|||0.3255|0.1038
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-11-09|15/09/2022|0.64|0.53|83800000|77200000|38.259998321533|1|38.26|36.29|-0.0515|623783552|0.2075|0.0855|3.9231|0.1346
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-08-08|15/06/2022|0.13|0.22|73860000|71970000|34.619998931885|1|34.62|34|-0.0179|564437712|-0.4091|0.0263|-2.0833|0.1455
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-05-10|15/03/2022|-0.12|0.0933|64480000|65030000|26.120000839233|1|26.12|24.59|-0.0586|425855400|-2.2862|-0.0085|-1.2222|0.0583
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-03-15|15/12/2021|0.54|0.74|60930000|56300000|35.659999847412|1|35.66|26.905|-0.2455|581393684|-0.2703|0.0822|-0.4653|0.1704
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-11-01|15/09/2021|1.01|0.7|52060000|49700000|37.380001068115|1|37.38|56.85|0.5209|609436248|0.4429|0.0475|0.5075|0.0705
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-08-06|15/06/2021|0.67|0.605|48630000|46400000|33.340000152588|1|33.34|30.7|-0.0792|543568861|0.1074|0.0481|-0.3558|-0.108
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-05-07|15/03/2021|1.04|0.71|54520000|46730000|35|1|35|32.9|-0.06|570633175|0.4648|0.1667|0.3|-0.0477
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-03-09|15/12/2020|0.8|0.9433|57250000|54270000|30.340000152588|1|30.34|31.58|0.0409|494657446|-0.1519|0.0549|-0.1753|0.0806
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-11-05|15/09/2020|0.97|0.8833|52980000|51500000|28.170000076294|1|28.17|23.69|-0.159|459278188|0.0982|0.0287|0.4058|0.093
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-08-06|15/06/2020|0.69|0.75|48470000|46930000|31|1|31|30.37|-0.0203|505417955|-0.08|0.0328|-0.3365|-0.0261
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-05-07|15/03/2020|1.04|0.89|49770000|50230000|36.959999084473|1|36.96|34.38|-0.0698|602588618|0.1685|-0.0092|-0.037|0.0375
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-02-27|15/12/2019|1.08|1.18|47970000|51630000|59.330001831055|1|59.33|48.01|-0.1908|967304781|-0.0847|-0.0709|-0.122|-0.0656
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-11-06|15/09/2019|1.23|1.43|51340000|55970000|78.910003662109|1|78.91|61.43|-0.2215|1286533312|-0.1399|-0.0827|-0.1458|-0.0556
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-08-07|15/06/2019|1.44|1.29|54360000|55200000|82.559997558594|1|82.56|73.67|-0.1077|1346042101|0.1163|-0.0152|0.1077|0.0278
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-05-09|15/03/2019|1.3|1.05|52890000|50570000|71|1|71|73.19|0.0308|1157570155|0.2381|0.0459|-0.1391|-0.0741
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-02-27|15/12/2018|1.51|1.24|57120000|53480000|61.099998474121|1|61.1|65.79|0.0768|996162461|0.2177|0.0681|0.1705|0.1266
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-11-06|15/09/2018|1.29|1.17|50700000|50970000|51.580001831055|1|51.58|55.27|0.0715|840950292|0.1026|-0.0053|0.1416|0.0726
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-08-07|15/06/2018|1.13|1.38|47270000|52230000|65.620002746582|1|65.62|57.06|-0.1304|1069855729|-0.1812|-0.095|-0.1439|0.017
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-05-08|15/03/2018|1.32|1.16|46480000|53700000|59.659999847412|1|59.66|62|0.0392|972685004|0.1379|-0.1345|0.2222|-0.0171
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-02-27|15/12/2017|1.08|1.07|47290000|52190000|57.549999237061|1|57.55|64.07|0.1133|938283965|0.0093|-0.0939|-0.027|-0.0181
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-11-02|15/09/2017|1.11|0.99|48160000|48120000|57.540000915527|1|57.54|61.97|0.077|938120955|0.1212|0.0008|0.1327|0.076
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-08-03|15/06/2017|0.98|0.86|44760000|43200000|45.169998168945|1|45.17|43.86|-0.029|736442842|0.1395|0.0361|0.3243|0.2219
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-05-04|15/03/2017|0.74|0.77|36630000|39630000|48.990001678467|1|48.99|48.02|-0.0198|798723434|-0.039|-0.0757|-0.119|-0.0414
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-03-02|15/12/2016|0.84|1.09|38210000|40710000|59.799999237061|1|59.8|50.07|-0.1627|974967527|-0.2294|-0.0614|-0.2294|-0.0083
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-11-03|15/09/2016|1.09|1.08|38530000|34340000|61.979999542236|1|61.98|50.3|-0.1884|1010509826|0.0093|0.122|-0.018|0.2294
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-08-04|15/06/2016|1.11|0.77|31340000|27630000|62.099998474121|1|62.1|68.28|0.0995|1012466266|0.4416|0.1343|0.4605|0.5243
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-05-05|15/03/2016|0.76|0.64|20560000|21030000|43.680000305176|1|43.68|46.49|0.0643|712150207|0.1875|-0.0223|0.4615|0.1397
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-02-23|15/12/2015|0.52|0.60|18040000|18130000|31.39999961853|1|31.4|34.26|0.0911|511939471|-0.1333|-0.005|0|-0.0966
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-11-03|15/09/2015|0.52|0.56|19970000|21370000|44.770000457764|1|44.77|42.81|-0.0438|729921357|-0.0714|-0.0655|-0.0545|0.0231
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-08-04|15/06/2015|0.55|0.54|19520000|20300000|68.900001525879|1|68.9|59.27|-0.1398|1123332189|0.0185|-0.0384|0.0577|0.0383
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-05-05|15/03/2015|0.52|0.56|18800000|19860000|61.819999694824|1|61.82|52.28|-0.1543|1007901220|-0.0714|-0.0534|0.2381|-0.1065
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-02-19|15/12/2014|0.42|0.59|21040000|17980000|66.029998779297|1|66.03|68.66|0.0398|1076540224|-0.2881|0.1702|0|0.2099
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-11-03|15/09/2014|0.42|0.46|17390000|14600000|33.959999084473|1|33.96|43.16|0.2709|553677203|-0.087|0.1911|-3|-0.0091
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-08-04|15/06/2014|-0.21|-0.01|17550000|7950000|26.739999771118|1|26.74|29.33|0.0969|435963742|20|1.2075|-1.6364|-0.3026
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-05-05|15/03/2014|0.33|0.32||11400000|32.340000152588|1|32.34|31.27|-0.0331|527265056|0.0313||-0.0833|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2013-11-04|15/09/2013|0.36|0.32|||10.199999809265|1|10.2|11.09|0.0873|166298808|0.125|||
02876|R2000VALUE|RES|USD|Energy|13954|2023-04-26|15/03/2023||0.3325||457780000|8.579999923706|1|8.58|||1830620392|||0.1466|0.0007
02876|R2000VALUE|RES|USD|Energy|13954|2023-01-25|15/12/2022|0.41|0.29|482000000|457480000|8.5900001525879|1|8.59|9.5|0.1059|1832754032|0.4138|0.0536|0.2813|0.0487
02876|R2000VALUE|RES|USD|Energy|13954|2022-10-26|15/09/2022|0.32|0.215|459600000|410280000|9.2299995422363|1|9.23|9.63|0.0433|1969303675|0.4884|0.1202|0.4545|0.2239
02876|R2000VALUE|RES|USD|Energy|13954|2022-07-27|15/06/2022|0.22|0.1|375510000|328600000|6.5799999237061|1|6.58|7.99|0.2143|1403902348|1.2|0.1428|2.1429|0.3193
02876|R2000VALUE|RES|USD|Energy|13954|2022-04-27|15/03/2022|0.07|0.0669|284620000|284400000|10.75|1|10.75|10.69|-0.0056|2293609487|0.0463|0.0008|0.1667|0.061
02876|R2000VALUE|RES|USD|Energy|13954|2022-01-26|15/12/2021|0.06|0.0323|268250000|239770000|6.0199999809265|1|6.02|5.97|-0.0083|1284421308|0.8576|0.1188|2|0.1906
02876|R2000VALUE|RES|USD|Energy|13954|2021-10-27|15/09/2021|0.02|-0.0003|225310000|212640000|5.7800002098083|1|5.78|5.66|-0.0208|1233215192|-67.6667|0.0596|0|0.1936
02876|R2000VALUE|RES|USD|Energy|13954|2021-07-28|15/06/2021|0.00|-0.016|188760000|202640000|4.3899998664856|1|4.39|4.39|0|936646078|-1|-0.0685|-1|0.0337
02876|R2000VALUE|RES|USD|Energy|13954|2021-04-28|15/03/2021|-0.05|-0.0401|182610000|158790000|5|1|5|5.04|0.008|1066795110|0.2469|0.15|0.6667|0.2285
02876|R2000VALUE|RES|USD|Energy|13954|2021-01-27|15/12/2020|-0.03|-0.0802|148640000|125630000|3.8699998855591|1|3.87|4.6|0.1886|825699391|-0.6259|0.1832|-0.6667|0.2749
02876|R2000VALUE|RES|USD|Energy|13954|2020-10-28|15/09/2020|-0.09|-0.0953|116590000|96620000|2.6500000953674|1|2.65|2.34|-0.117|565401429|-0.0556|0.2067|-0.1|0.3056
02876|R2000VALUE|RES|USD|Energy|13954|2020-07-29|15/06/2020|-0.1|-0.13|89300000|103270000|3.1099998950958|1|3.11|3.05|-0.0193|663546536|-0.2308|-0.1353|1.5|-0.6337
02876|R2000VALUE|RES|USD|Energy|13954|2020-05-06|15/03/2020|-0.04|-0.06|243780000|230450000|3.0699999332428|1|3.07|3.08|0.0033|655012183|-0.3333|0.0578|-0.4286|0.033
02876|R2000VALUE|RES|USD|Energy|13954|2020-01-29|15/12/2019|-0.07|-0.11|236000000|237090000|4.5900001525879|1|4.59|4.68|0.0196|979317944|-0.3636|-0.0046|-0.125|-0.1952
02876|R2000VALUE|RES|USD|Energy|13954|2019-10-23|15/09/2019|-0.08|-0.01|293240000|334320000|5.0900001525879|1|5.09|4.65|-0.0864|1085997455|7|-0.1229|-3.6667|-0.1821
02876|R2000VALUE|RES|USD|Energy|13954|2019-07-24|15/06/2019|0.03|0.04|358520000|362630000|6.5900001525879|1|6.59|5.94|-0.0986|1406035988|-0.25|-0.0113|0|0.0713
02876|R2000VALUE|RES|USD|Energy|13954|2019-04-24|15/03/2019|0.00|0.03|334660000|350420000|12.890000343323|1|12.89|10.53|-0.1831|2750197867|-1|-0.045|-1|-0.1117
02876|R2000VALUE|RES|USD|Energy|13954|2019-01-23|15/12/2018|0.06|0.1|376750000|386920000|11.390000343323|1|11.39|10.91|-0.0421|2430159334|-0.4|-0.0263|-0.7391|-0.1437
02876|R2000VALUE|RES|USD|Energy|13954|2018-10-24|15/09/2018|0.23|0.24|439990000|459440000|13.869999885559|1|13.87|13.6|-0.0195|2959289611|-0.0417|-0.0423|-0.1786|-0.0597
02876|R2000VALUE|RES|USD|Energy|13954|2018-07-25|15/06/2018|0.28|0.28|467930000|486810000|13.930000305176|1|13.93|14.18|0.0179|2972091242|0|-0.0388|0.1667|0.0724
02876|R2000VALUE|RES|USD|Energy|13954|2018-04-25|15/03/2018|0.24|0.27|436330000|461920000|18.690000534058|1|18.69|17.75|-0.0503|3987680235|-0.1111|-0.0554|0.3333|0.0211
02876|R2000VALUE|RES|USD|Energy|13954|2018-01-24|15/12/2017|0.18|0.33|427300000|516300000|25.010000228882|1|25.01|21.26|-0.1499|5336109189|-0.4545|-0.1724|-0.3077|-0.0928
02876|R2000VALUE|RES|USD|Energy|13954|2017-10-25|15/09/2017|0.26|0.29|471000000|474360000|22.059999465942|1|22.06|22.72|0.0299|4706699911|-0.1034|-0.0071|0.3|0.181
02876|R2000VALUE|RES|USD|Energy|13954|2017-07-26|15/06/2017|0.2|0.13|398810000|411420000|20.829999923706|1|20.83|21.27|0.0211|4444268412|0.5385|-0.0306|9|0.3377
02876|R2000VALUE|RES|USD|Energy|13954|2017-04-26|15/03/2017|0.02|-0.04|298120000|271870000|17.770000457764|1|17.77|18.14|0.0208|3791389919|-1.5|0.0966|-1.2|0.349
02876|R2000VALUE|RES|USD|Energy|13954|2017-01-25|15/12/2016|-0.1|-0.13|221000000|210130000|21.5|1|21.5|21.62|0.0056|4587218973|-0.2308|0.0517|-0.4444|0.2565
02876|R2000VALUE|RES|USD|Energy|13954|2016-10-26|15/09/2016|-0.18|-0.21|175880000|159380000|17.840000152588|1|17.84|17.9|0.0034|3806324985|-0.1429|0.1035|-0.2174|0.2299
02876|R2000VALUE|RES|USD|Energy|13954|2016-07-27|15/06/2016|-0.23|-0.23|143000000|149120000|14.270000457764|1|14.27|14.06|-0.0147|3044633342|0|-0.041|0|-0.2438
02876|R2000VALUE|RES|USD|Energy|13954|2016-04-27|15/03/2016|-0.23|-0.20|189100000|204360000|14.25|1|14.25|14.96|0.0498|3040366064|0.15|-0.0747|0.5333|-0.2947
02876|R2000VALUE|RES|USD|Energy|13954|2016-01-27|15/12/2015|-0.15|-0.15|268100000|257800000|10.689999580383|1|10.69|11.63|0.0879|2280807856|0|0.04|-0.1667|-0.0815
02876|R2000VALUE|RES|USD|Energy|13954|2015-10-28|15/09/2015|-0.18|-0.15|291900000|287800000|10.569999694824|1|10.57|10.85|0.0265|2255204797|0.2|0.0142|0.125|-0.0192
02876|R2000VALUE|RES|USD|Energy|13954|2015-07-29|15/06/2015|-0.16|-0.08|297600000|294510000|12.079999923706|1|12.08|12.31|0.019|2577376969|1|0.0105|-5|-0.2675
02876|R2000VALUE|RES|USD|Energy|13954|2015-04-29|15/03/2015|0.04|0.12|406300000|482070000|15.460000038147|1|15.46|15.79|0.0213|3298530488|-0.6667|-0.1572|0|-0.3573
02876|R2000VALUE|RES|USD|Energy|13954|2015-01-28|15/12/2014|0.04|0.32|632200000|636760000|12.210000038147|1|12.21|11.68|-0.0434|2605113667|-0.875|-0.0072|-0.8667|0.0185
02876|R2000VALUE|RES|USD|Energy|13954|2014-10-29|15/09/2014|0.3|0.34|620700000|633990000|16.430000305176|1|16.43|15.91|-0.0316|3505488797|-0.1176|-0.021|0.0345|0.065
02876|R2000VALUE|RES|USD|Energy|13954|2014-07-23|15/06/2014|0.29|0.27|582800000|549500000|22.819999694824|1|22.82|24.2|0.0605|4868852817|0.0741|0.0606|0.6111|0.0783
02876|R2000VALUE|RES|USD|Energy|13954|2014-04-23|15/03/2014|0.18|0.21||509590000|21.35000038147|1|21.35|22.15|0.0375|4555215201|-0.1429||0.0588|0.0607
02876|R2000VALUE|RES|USD|Energy|13954|2014-01-29|15/12/2013|0.17|0.22||480450000|18.700000762939|1|18.7|16.95|-0.0936|3989813874|-0.2273||-0.32|0.0156
02876|R2000VALUE|RES|USD|Energy|13954|2013-10-23|15/09/2013|0.25|0.22||473060000|16.170000076294|1|16.17|17.21|0.0643|3450015402|0.1364|||
02877|R2000VALUE|NAT|USD|Energy|20373|2023-05-17|15/03/2023||0.2197||101000000|3.6300001144409|1|3.63|||757931116|||0.1272|0.2879
02877|R2000VALUE|NAT|USD|Energy|20373|2023-02-27|15/12/2022||0.1949||78420000|3.6300001144409|1|3.63|||757931116|||2.4866|0.6083
02877|R2000VALUE|NAT|USD|Energy|20373|2022-11-30|15/09/2022|0.05|0.0559|47600000|48760000|3.4700000286102|1|3.47|3.58|0.0317|724523667|-0.1055|-0.0238|-3.5|0.3678
02877|R2000VALUE|NAT|USD|Energy|20373|2022-08-30|15/06/2022|-0.02|-0.034|34800000|32730000|2.7000000476837|1|2.7|2.6|-0.037|563750409|-0.4118|0.0632|-0.8571|1.2437
02877|R2000VALUE|NAT|USD|Energy|20373|2022-05-31|15/03/2022|-0.14|-0.1154|15510000|15510000|2.2999999523163|1|2.3|2.11|-0.0826|480231811|0.2132|0|0.1667|-0.3137
02877|R2000VALUE|NAT|USD|Energy|20373|2022-02-25|15/12/2021|-0.12|-0.1163|22600000|26430000|1.710000038147|1|1.71|2.42|0.4152|357041927|0.0318|-0.1449|-0.5556|1.4301
02877|R2000VALUE|NAT|USD|Energy|20373|2021-11-24|15/09/2021|-0.27|-0.1766|9300000|9300000|1.9099999666214|1|1.91|1.86|-0.0262|398801201|0.5289|0|0.5|-0.4448
02877|R2000VALUE|NAT|USD|Energy|20373|2021-08-30|15/06/2021|-0.18|-0.1705|16750000|19560000|2.329999923706|1|2.33|2.37|0.0172|486495699|0.0557|-0.1437|0.125|-0.1095
02877|R2000VALUE|NAT|USD|Energy|20373|2021-05-25|15/03/2021|-0.16|-0.172|18810000|19080000|3.5699999332428|1|3.57|3.66|0.0252|745403291|-0.0698|-0.0142|-0.1579|0.154
02877|R2000VALUE|NAT|USD|Energy|20373|2021-02-26|15/12/2020|-0.19|-0.1682|16300000|22390000|3.2000000476837|1|3.2|3.2|0|668148631|0.1296|-0.272|1.7143|-0.5629
02877|R2000VALUE|NAT|USD|Energy|20373|2020-11-16|15/09/2020|-0.07|-0.027|37290000|39660000|3.1800000667572|1|3.18|3.27|0.0283|663972706|1.5926|-0.0598|-1.2121|-0.6023
02877|R2000VALUE|NAT|USD|Energy|20373|2020-08-17|15/06/2020|0.33|0.28|93770000|87720000|4.5|1|4.5|4.33|-0.0378|939583998|0.1786|0.069|0.2222|0.0881
02877|R2000VALUE|NAT|USD|Energy|20373|2020-05-18|15/03/2020|0.27|0.31|86180000|91530000|5.0300002098083|1|5.03|4.51|-0.1034|1050246157|-0.129|-0.0585|2|0.4651
02877|R2000VALUE|NAT|USD|Energy|20373|2020-02-18|15/12/2019|0.09|0.2|58820000|74050000|3.4500000476837|1|3.45|3.33|-0.0348|720347742|-0.55|-0.2057|-1.9|0.8182
02877|R2000VALUE|NAT|USD|Energy|20373|2019-11-25|15/09/2019|-0.1|-0.09|32350000|33690000|3.6900000572205|1|3.69|3.6|-0.0244|770458890|0.1111|-0.0398|-0.0909|0.0555
02877|R2000VALUE|NAT|USD|Energy|20373|2019-08-16|15/06/2019|-0.11|-0.12|30650000|30380000|1.75|1|1.75|1.86|0.0629|365393777|-0.0833|0.0089|-3.75|-0.4285
02877|R2000VALUE|NAT|USD|Energy|20373|2019-05-14|15/03/2019|0.04||53630000|47620000|2.1099998950958|1|2.11|2.4|0.1374|440560475||0.1262|-1.5714|0.2136
02877|R2000VALUE|NAT|USD|Energy|20373|2019-02-19|15/12/2018|-0.07|0.02|44190000|50750000|2.2699999809265|1|2.27|2.28|0.0044|473967924|-4.5|-0.1293|-0.6667|0.9047
02877|R2000VALUE|NAT|USD|Energy|20373|2018-11-12|15/09/2018|-0.21|-0.22|23200000|23190000|3.3800001144409|1|3.38|2.86|-0.1538|705732005|-0.0455|0.0004|0.1053|-0.1411
02877|R2000VALUE|NAT|USD|Energy|20373|2018-08-14|15/06/2018|-0.19|-0.14|27010000|27230000|2.2999999523163|1|2.3|2.06|-0.1043|480231811|0.3571|-0.0081|0.4615|-0.0881
02877|R2000VALUE|NAT|USD|Energy|20373|2018-05-16|15/03/2018|-0.13|-0.19|29620000|28220000|2.0099999904633|1|2.01|2.21|0.0995|419680850|-0.3158|0.0496|-0.35|-0.1934
02877|R2000VALUE|NAT|USD|Energy|20373|2018-02-12|15/12/2017|-0.2|-0.17|36720000|40840000|1.9700000286102|1|1.97|2.14|0.0863|411329001|0.1765|-0.1009|0|-0.7182
02877|R2000VALUE|NAT|USD|Energy|20373|2017-11-09|15/09/2017|-0.20|-0.26|130300000|28560000|4.2600002288818|1|4.26|4.23|-0.007|889472899|-0.2308|3.5623|0.25|2.3325
02877|R2000VALUE|NAT|USD|Energy|20373|2017-08-07|15/06/2017|-0.16|-0.15|39100000|42020000|5.6599998474121|1|5.66|5.45|-0.0371|1181787841|0.0667|-0.0695|4.3333|-0.2917
02877|R2000VALUE|NAT|USD|Energy|20373|2017-05-08|15/03/2017|-0.03|0.02|55200000|58290000|7.0100002288818|1|7.01|7.11|0.0143|1463663120|-2.5|-0.053|0.5|0.0506
02877|R2000VALUE|NAT|USD|Energy|20373|2017-02-06|15/12/2016|-0.02|0.01|52540000|54940000|8.2799997329712|1|8.28|8.51|0.0278|1728834501|-3|-0.0437|-0.75|0.1447
02877|R2000VALUE|NAT|USD|Energy|20373|2016-11-10|15/09/2016|-0.08|-0.16|45900000|38450000|7.9200000762939|1|7.92|8.86|0.1187|1653667852|-0.5|0.1938|-1.5333|-0.2555
02877|R2000VALUE|NAT|USD|Energy|20373|2016-08-08|15/06/2016|0.15|0.13|61650000|60550000|11.930000305176|1|11.93|12.2|0.0226|2490941641|0.1538|0.0182|0|-0.1965
02877|R2000VALUE|NAT|USD|Energy|20373|2016-05-09|15/03/2016|0.15|0.31|76730000|80430000|15.14999961853|1|15.15|14.87|-0.0185|3163266047|-0.5161|-0.046|-0.5455|-0.6749
02877|R2000VALUE|NAT|USD|Energy|20373|2016-02-08|15/12/2015|0.33|0.45|236000000|86420000|11.14999961853|1|11.15|11.04|-0.0099|2328080271|-0.2667|1.7308|-0.0833|2.5398
02877|R2000VALUE|NAT|USD|Energy|20373|2015-11-11|15/09/2015|0.36|0.27|66670000|66590000|15.029999732971|1|15.03|14.93|-0.0067|3138210498|0.3333|0.0012|0.2414|-0.0924
02877|R2000VALUE|NAT|USD|Energy|20373|2015-08-10|15/06/2015|0.29|0.32|73460000|66910000|14.739999771118|1|14.74|14.34|-0.0271|3077659537|-0.0938|0.0979|-0.1714|0.0561
02877|R2000VALUE|NAT|USD|Energy|20373|2015-05-11|15/03/2015|0.35|0.22|69560000|67280000|11.239999771118|1|11.24|11.84|0.0534|2346871983|0.5909|0.0339|0.0294|-0.7132
02877|R2000VALUE|NAT|USD|Energy|20373|2015-02-09|15/12/2014|0.34|0.09|242500000|48890000|9.920000076294|1|9.92|9.58|-0.0343|2071260740|2.7778|3.9601|33|4.9276
02877|R2000VALUE|NAT|USD|Energy|20373|2014-11-10|15/09/2014|0.01|-0.11|40910000|34290000|8.3699998855591|1|8.37|8.26|-0.0131|1747626212|-1.0909|0.1931|0|0.8086
02877|R2000VALUE|NAT|USD|Energy|20373|2014-08-11|15/06/2014|0.01|-0.18|22620000|25830000|8.6400003433228|1|8.64|8.59|-0.0058|1804001348|-1.0556|-0.1243|-0.8|-0.4277
02877|R2000VALUE|NAT|USD|Energy|20373|2014-05-12|15/03/2014|0.05|0.16||45130000|8.0200004577637|1|8.02|8.75|0.091|1674547576|-0.6875||-1.5161|1.2166
02877|R2000VALUE|NAT|USD|Energy|20373|2014-02-10|15/12/2013||-0.31||20360000|10.010000228882|1|10.01|9.71|-0.03|2090052452|||0.1481|-0.1035
02877|R2000VALUE|NAT|USD|Energy|20373|2013-11-11|15/09/2013|-0.29|-0.27||22710000|8.2399997711182|1|8.24|8.54|0.0364|1720482651|0.0741|||
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2023-05-18|15/04/2023|||||9.1300001144409|1|9.13|||181023982|||0|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2023-03-16|15/01/2023|||||9.1300001144409|1|9.13|||181023982|||0|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-11-17|15/10/2022|-0.21||176600000||10.920000076294|1|10.92|10.22|-0.0641|216514991|||0.9091|-0.1031
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-08-18|15/07/2022|-0.11||196900000||13.460000038147|1|13.46|12.15|-0.0973|266876536|||-0.6333|-0.0474
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-05-19|15/04/2022|-0.30||206700000||13.340000152588|1|13.34|12.12|-0.0915|264497252|||0|0.1731
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-03-17|15/01/2022|-0.30||176200000||16.809999465942|1|16.81|15.59|-0.0726|333298247|||-1.4839|0.0232
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-11-17|15/10/2021|0.62||172200000||19.280000686646|1|19.28|15.75|-0.1831|382271900|||-0.3261|-0.1709
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-08-19|15/07/2021|0.92||207700000||16.280000686646|1|16.28|17.25|0.0596|322789760|||0|-0.0253
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-05-20|15/04/2021|0.92||213100000||14.220000267029|1|14.22|15.15|0.0654|281945349|||-2.8776|0.3713
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-03-18|15/01/2021|-0.49||155400000||12.739999771118|1|12.74|11.63|-0.0871|252600817|||-0.5882|0.0305
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-11-19|15/10/2020|-1.19||150800000||8.2600002288818|1|8.26|8.29|0.0036|163774163|||1.5319|-0.1034
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-08-20|15/07/2020|-0.47||168200000||8.0699996948242|1|8.07|6.49|-0.1958|160006951|||-0.7044|0.6703
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-05-21|15/04/2020|-1.59||100700000||10.880000114441|1|10.88|10.2|-0.0625|215721897|||11.2308|-0.4724
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-03-19|15/01/2020|-0.13||190880000|188200000|10.75|1|10.75|11.28|0.0493|213144335||0.0142|-1.5417|-0.0033
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2019-11-21|15/10/2019|0.24|0.07|191520000|189600000|17.510000228882|1|17.51|18.74|0.0702|347177428|2.4286|0.0101|-0.5|-0.0991
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2019-08-22|15/07/2019|0.48|0.30|212580000|210200000|13.829999923706|1|13.83|15.99|0.1562|274212664|0.6|0.0113|-0.4483|-0.0771
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2019-05-23|15/04/2019|0.87|0.87|230350000|228100000|13.229999542236|1|13.23|13.94|0.0537|262316228|0|0.0099|-7.6923|0.197
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2019-03-21|15/01/2019|-0.13|-0.02|192440000|190400000|13.989999771118|1|13.99|14.08|0.0064|277385042|5.5|0.0107|-1.8125|0.0128
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2018-11-20|15/10/2018|0.16|0.07|190010000|187900000|16.629999160767|1|16.63|16.68|0.003|329729313|1.2857|0.0112|-0.3846|-0.0905
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2018-08-23|15/07/2018|0.26|0.3|208920000|206900000|23.780000686646|1|23.78|21.27|-0.1056|471495110|-0.1333|0.0098|-0.7234|-0.1233
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2018-05-24|15/04/2018|0.94|0.87|238300000|236000000|17.940000534058|1|17.94|21.83|0.2168|355703208|0.0805|0.0097|-7.7143|0.1187
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2018-03-22|15/01/2018|-0.14|-0.6|213010000|211100000|13.229999542236|1|13.23|14.09|0.065|262316228|-0.7667|0.009|-2.2727|0.1195
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-11-16|15/10/2017|0.11|0.26|190270000|210000000|13.270000457764|1|13.27|16.35|0.2321|263109342|-0.5769|-0.094|-4.6667|-0.2062
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-08-17|15/06/2017|-0.03||239700000||14.800000190735|1|14.8|13.6|-0.0811|293445228|||-1.0353|0.0876
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-05-18|15/03/2017|0.85|0.11|220400000||21.190000534058|1|21.19|21.21|0.0009|420142193|6.7273||0|-0.0807
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-05-18|15/04/2017|0.85|1.25|239740000|287800000|21.190000534058|1|21.19|21.21|0.0009|420142193|-0.32|-0.167|-2.7708|0.0875
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-03-16|15/01/2017|-0.48|-0.52|220450000|221400000|22.979999542236|1|22.98|21.92|-0.0461|455633183|-0.0769|-0.0043|0|0.0002
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-03-16|15/12/2016|-0.48|0.55|220400000||22.979999542236|1|22.98|21.92|-0.0461|455633183|-1.8727||-2.0577|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-11-17|15/09/2016||-0.52|||35.590000152588|1|35.59|32.42|-0.0891|705656457|||-3|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-11-17|15/10/2016|0.3|0.26|209260000|225500000|35.590000152588|1|35.59|32.42|-0.0891|705656457|0.1538|-0.072|-0.4737|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-08-18|15/06/2016|0.57|0.27|||34.930000305176|1|34.93|35.04|0.0031|692570389|1.1111||-0.5581|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-05-19|15/03/2016|1.29|0.16|288000000||34.799999237061|1|34.8|37.66|0.0822|689992809|7.0625||2.0714|0.1646
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-03-17|15/12/2015|0.42|1.25|247300000||36.709999084473|1|36.71|38.8|0.0569|727863102|-0.664||0|0.0967
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2015-11-19|15/10/2015|0.42|0.16|225500000|215900000|37.479999542236|1|37.48|38.31|0.0221|743130193|1.625|0.0445|-0.25|-0.1027
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2015-08-20|15/06/2015|0.56|0.15|251300000||37.180000305176|1|37.18|32.87|-0.1159|737181994|2.7333||-0.7368|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2015-05-19|15/03/2015||0.57|||39.349998474121|1|39.35|38.66|-0.0175|780207373||||
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2023-05-11|15/03/2023||-0.782||75000|22.360000610352|1|22.36|||1429712302|||-0.0101|-0.3438
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2023-04-05|15/12/2022||-0.79||114290|22.360000610352|1|22.36|||1429712302|||0.2626|-0.0204
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-11-10|15/09/2022|-0.83|-0.6257|2500000|116670|21.950000762939|1|21.95|21.57|-0.0173|1403496658|0.3265|20.428|0.3607|4.9809
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-08-08|15/06/2022|-0.61|-0.6243|418000|500000|20.440000534058|1|20.44|19.49|-0.0465|1306946307|-0.0229|-0.164|0.1296|-0.8452
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-05-12|15/03/2022|-0.54|-0.7167|2700000|0.00|13.270000457764|1|13.27|13.97|0.0528|848492057|-0.2465|-1|-4.8571|-0.9473
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-03-17|15/12/2021|0.14|-0.6783|51240000|0.00|13.75|1|13.75|15|0.0909|879183525|-1.2064|-1|-1.2029|12809
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-11-08|15/09/2021|-0.69|-0.8143|4000|0.00|15.960000038147|1|15.96|14.51|-0.0909|1020492298|-0.1526|-1|-0.2887|-0.8824
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-08-12|15/06/2021|-0.97|-0.7833|34000|0.00|12.14999961853|1|12.15|12.5|0.0288|776878509|0.2384|-1|0.1023|-0.915
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-05-12|15/03/2021|-0.88|-0.635|400000|0.00|15.779999732971|1|15.78|14.99|-0.0501|1008982967|0.3858|-1|-0.2903|-0.5163
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-04-07|15/12/2020|-1.24|-0.405|827000|1980000|14.829999923706|1|14.83|14.38|-0.0303|948239390|2.0617|-0.5823|0.3778|-0.7818
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-11-05|15/09/2020|-0.9|-0.4075|3790000|3710000|14.789999961853|1|14.79|14.27|-0.0352|945681767|1.2086|0.0216|-0.1429|-0.3196
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-08-03|15/06/2020|-1.05|-0.17|5570000|3630000|0.0069801982086485|2020-10-02|0.007|0.0066|-0.0567|901562766|5.1765|0.5344|1.3313|-0.6007
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-05-04|15/03/2020|-0.4504|-0.14|13950000|10530000|0.0068811879299653|2020-10-02|0.0069|0.0074|0.0791|888774594|2.2171|0.3248|-0.6247|2.843
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-03-09|15/12/2019|-1.2|-0.21|3630000|4590000|0.0079702972185495|2020-10-02|0.008|0.0064|-0.2019|1029444006|4.7143|-0.2092|-0.0769|-0.2438
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-11-07|15/09/2019|-1.3|-0.25|4800000|4040000|0.0027475248468985|2020-10-02|0.0027|0.0029|0.0631|354870453|4.2|0.1881|0.1304|-0.0184
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-08-05|15/06/2019|-1.15|-0.18|4890000|10070000|0.0033415841584158|2020-10-02|0.0033|0.0032|-0.0519|431599185|5.3889|-0.5144|-0.2069|0.2411
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-05-07|15/03/2019|-1.45|-0.19|3940000|8860000|0.010544554077753|2020-10-02|0.0105|0.0086|-0.1831|1361935157|6.6316|-0.5553|-0.1212|0.4275
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-02-27|15/12/2018|-1.65|-0.25|2760000|4350000|0.010445544743302|2020-10-02|0.0104|0.0106|0.019|1349147106|5.6|-0.3655|0.1379|-0.098
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-10-30|15/09/2018|-1.45|-0.31|3060000|4240000|0.010742574635118|2020-10-02|0.0107|0.0105|-0.023|1387511503|3.6774|-0.2783|3.6774|0.1591
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-08-01|15/06/2018|-0.31|-0.32|2640000|4410000|0.0028960395567488|2020-10-02|0.0029|0.0028|-0.0171|374052621|-0.0313|-0.4014|0.1071|-0.6018
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-05-02|15/03/2018|-0.28|-0.33|6630000|4860000|0.0034653465346535|2020-10-02|0.0035|0.0037|0.0786|447584340|-0.1515|0.3642|-0.8353|0.7633
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-03-01|15/12/2017|-1.7|-0.37|3760000|4210000|0.0030940594059406|2020-10-02|0.0031|0.0032|0.032|399628875|3.5946|-0.1069|4.1515|-0.0079
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-11-01|15/09/2017|-0.33|-1.78|3790000|6130000|0.0039356434699332|2020-10-02|0.0039|0.0037|-0.0528|508327917|-0.8146|-0.3817|0.2222|-0.3598
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-08-02|15/06/2017|-0.27|-1.36|5920000|11190000|0.0062623760487772|2020-10-02|0.0063|0.0059|-0.0593|808848819|-0.8015|-0.471|-0.8313|0.5703
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-05-02|15/03/2017|-1.6|-1.97|3770000|4530000|0.0048019801035966|2020-10-02|0.0048|0.005|0.0361|620224002|-0.1878|-0.1678|2.6364|-0.0284
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-03-01|15/12/2016|-0.44|-2.02|3880000|3850000|0.0055693069306931|2020-10-02|0.0056|0.0056|0|719331975|-0.7822|0.0078|-0.1852|0.0237
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-11-28|15/09/2016|-0.54|-2.38|3790000|4040000|0.0069059404996361|2020-10-02|0.0069|0.0061|-0.1111|891971637|-0.7731|-0.0619|-19|-0.9028
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-08-08|15/06/2016|0.03|-0.30|38980000|25240000|0.0076980198964035|2020-10-02|0.0077|0.0079|0.027|994276653|-1.1|0.5444|-1.0667|8.6725
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-05-26|15/03/2016|-0.45|-1.27|4030000|14510000|0.0054455445544554|2020-10-02|0.0054|0.0058|0.0645|703346820|-0.6457|-0.7223|-12.25|-0.8828
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-03-14|15/12/2015|0.04|-0.74|34380000|15430000|0.0068762377937243|2020-10-02|0.0069|0.0061|-0.108|888135234|-1.0541|1.2281|3|0.7953
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2015-11-23|15/09/2015|0.01|-0.54|19150000|16480000|0.014272277189953|2020-10-02|0.0143|0.0134|-0.0617|1843408070|-1.0185|0.162||
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2023-05-16|15/03/2023||0.19||284730000|4.4299998283386|1|4.43|||224284937|||2.619|0.1545
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2023-02-07|15/12/2022|0.08|0.0525|252240000|246630000|5.4099998474121|1|5.41|4.6|-0.1497|273901021|0.5238|0.0227|-0.7037|-0.075
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2022-11-01|15/09/2022|0.27|0.28|272700000|283600000|5.4299998283386|1|5.43|4.49|-0.1731|274913593|-0.0357|-0.0384|0.2857|0.0383
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2022-08-02|15/06/2022|0.21|0.1871|262630000|259770000|7.75|1|7.75|7.15|-0.0774|392372084|0.1224|0.011|-0.5435|-0.1405
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2022-05-17|15/03/2022|0.46|0.26|305550000|279820000|7.3200001716614|1|7.32|7.72|0.0546|370601771|0.7692|0.092|0.6429|0.1431
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2022-02-08|15/12/2021|0.28|0.2|267300000|262040000|9.9399995803833|1|9.94|8.13|-0.1821|503248819|0.4|0.0201|-0.4815|-0.0313
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2021-11-02|15/09/2021|0.54|0.2933|275950000|260470000|11.510000228882|1|11.51|13.64|0.1851|582735842|0.8411|0.0594|0.5|0.1249
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2021-08-03|15/06/2021|0.36|0.09|245320000|227450000|10.680000305176|1|10.68|10.98|0.0281|540714062|3|0.0786|-0.493|-0.2204
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2021-05-18|15/03/2021|0.71|0.5667|314680000|295190000|13.260000228882|1|13.26|11.65|-0.1214|671335990|0.2529|0.066|0.6905|0.1423
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2021-02-02|15/12/2020|0.42|0.38|275480000|269240000|15.510000228882|1|15.51|15.57|0.0039|785250466|0.1053|0.0232|-0.0233|0.1097
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2020-10-20|15/09/2020|0.43|0.03|248240000|216450000|9.1599998474121|1|9.16|8.95|-0.0229|463758481|13.3333|0.1469|-2.3438|0.6365
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2020-07-28|15/06/2020|-0.32|-0.25|151690000|152700000|4.2199997901917|1|4.22|3.63|-0.1398|213652918|0.28|-0.0066|-2.28|-0.3715
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2020-06-17|15/03/2020|0.25|0.29|241340000|249950000|3.3599998950958|1|3.36|3.22|-0.0417|170112279|-0.1379|-0.0344|4|0.0555
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2020-02-04|15/12/2019|0.05|0.05|228660000|229020000|4.1900000572205|1|4.19|4.17|-0.0048|212134072|0|-0.0016|-0.375|-0.0329
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2019-10-29|15/09/2019|0.08|0.09|236430000|231990000|4.9200000762939|1|4.92|3.97|-0.1931|249092991|-0.1111|0.0191|-2|0.1284
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2019-07-30|15/06/2019|-0.08|-0.1|209520000|204950000|6.4299998283386|1|6.43|6.11|-0.0498|325542249|-0.2|0.0223|-1.2424|-0.1724
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2019-05-14|15/03/2019|0.33|0.3|253180000|243200000|8.5200004577637|1|8.52|8.16|-0.0423|431356172|0.1|0.041|3.7143|0.1423
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2019-02-05|15/12/2018|0.07|0.12|221640000|230550000|7.3699998855591|1|7.37|5.97|-0.19|373133189|-0.4167|-0.0386|-0.3|-0.0125
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2018-10-30|15/09/2018|0.1|0.14|224450000|225150000|9.6899995803833|1|9.69|5.91|-0.3901|490591655|-0.2857|-0.0031|-2.25|0.1462
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2018-07-31|15/06/2018|-0.08|-0.12|195820000|191010000|6.6199998855591|1|6.62|9.58|0.4471|335161697|-0.3333|0.0252|-1.4444|-0.1587
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2018-05-22|15/03/2018|0.18|0.23|232760000|230030000|7.5599999427795|1|7.56|7.57|0.0013|382752636|-0.2174|0.0119|0|0.0438
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2018-02-06|15/12/2017|0.18|0.11|223000000|218970000|4.5100002288818|1|4.51|4.73|0.0488|228335250|0.6364|0.0184|0.5|0.2179
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2017-11-07|15/09/2017|0.12|0.05|183100000|205080000|3.7699999809265|1|3.77|5.2|0.3793|190870032|1.4|-0.1072|-2.0909|-0.1715
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2017-08-02|15/06/2017|-0.11|-0.10|221000000|182180000|5.5500001907349|1|5.55|4.32|-0.2216|280989050|0.1|0.2131|-1.6471|0
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2017-05-23|15/03/2017|0.17|0.09|221000000|214730000|4.1900000572205|1|4.19|5.5|0.3126|212134072|0.8889|0.0292|0.5455|0.0213
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2017-02-07|15/12/2016|0.11|0.09|216400000||4.6300001144409|1|4.63|3.8|-0.1793|234410683|0.2222||0.5714|0.05
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2016-11-09|15/09/2016|0.07|0.11|206100000||4.8699998855591|1|4.87|5.08|0.0431|246561549|-0.3636||-1.7778|0.1611
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2016-08-09|15/06/2016|-0.09|0.05|177500000||5.4699997901917|1|5.47|5.4|-0.0128|276938738|-2.8||-1.45|-0.2352
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2016-04-25|15/03/2016|0.2|-0.1|232100000||6.3400001525879|1|6.34|6.9|0.0883|320985687|-3||-2.8182|0
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2015-07-07|15/06/2015|-0.11|0.2|||17.299999237061|1|17.3|17.93|0.0364|875875710|-1.55||-1.4583|0
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2015-04-27|15/03/2015|0.24|-0.13|||21.469999313354|1|21.47|18.61|-0.1332|1086997210|-2.8462||1.1818|0
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2014-01-06|15/11/2013|0.11|0.31|||42.659999847412|1|42.66|45.79|0.0734|2159818457|-0.6452|||
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2023-05-04|15/03/2023||-0.56||4000000|8.920000076294|1|8.92|||801936230|||0.0838|-0.5565
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2023-02-23|15/12/2022||-0.5167||9020000|8.920000076294|1|8.92|||801936230|||0.223|10.5938
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-11-03|15/09/2022|-0.34|-0.4225|800000|778000|6.6700000762939|1|6.67|7.38|0.1064|599654111|-0.1953|0.0283|-0.2609|0.0724
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-08-04|15/06/2022|-0.46|-0.4971|746000|696670|3.9800000190735|1|3.98|4.41|0.108|357814594|-0.0746|0.0708|0.3143|0.2862
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-05-05|15/03/2022|-0.35|-0.4629|580000|700000|4.9299998283386|1|4.93|4.29|-0.1298|443222583|-0.2439|-0.1714|-0.1463|-0.1911
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-02-24|15/12/2021|-0.41|-0.4529|717000|564400|6.4099998474121|1|6.41|6.52|0.0172|576279268|-0.0947|0.2704|-0.0465|0.0406
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-11-04|15/09/2021|-0.43|-0.5143|689000|691200|6.6599998474121|1|6.66|6.84|0.027|598755059|-0.1639|-0.0032|-0.0652|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-08-05|15/06/2021|-0.46|-0.52|0.00|1180000|6.0199999809265|1|6.02|6.51|0.0814|541217046|-0.1154|-1|-0.1154|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-05-06|15/03/2021|-0.52|-0.47|0.00|0.00|7.1999998092651|1|7.2|7.14|-0.0083|647302764|0.1064|-1|-0.1034|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-02-25|15/12/2020|-0.58|-0.505|0.00|0.00|14.64999961853|1|14.65|12.72|-0.1317|1317081318|0.1485|-1|0.0357|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-11-05|15/09/2020|-0.56|-0.4271|0.00|0.00|14.10000038147|1|14.1|13.36|-0.0525|1267634647|0.3112|-1|0.2444|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-08-06|15/06/2020|-0.45|-0.28|0.00|25000000|11.109999656677|1|11.11|12.23|0.1008|998824121|0.6071|-1|0.7308|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-05-07|15/03/2020|-0.26|-0.25|0.00|1670000|11.770000457764|1|11.77|13.77|0.1699|1058160281|0.04|-1|0.1818|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-03-12|15/12/2019|-0.22|-0.24|0.00||9.0100002288818|1|9.01|7.94|-0.1188|810027528|-0.0833||-0.0833|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-11-05|15/09/2019|-0.24|-0.29|0.00||6.9299998283386|1|6.93|8.29|0.1962|623028911|-0.1724||-0.25|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-08-06|15/06/2019|-0.32|-0.31|0.00||9.9300003051758|1|9.93|9.21|-0.0725|892738446|0.0323||0.1034|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-05-08|15/03/2019|-0.29|-0.19|0.00||4.0199999809265|1|4.02|2.96|-0.2637|361410718|0.5263||0.9333|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-03-19|15/12/2018|-0.15|-0.19|0.00||2.4000000953674|1|2.4|2.42|0.0083|215767602|-0.2105||-0.25|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-11-28|15/09/2018|-0.2||||2.4700000286102|1|2.47|2.48|0.004|222060818|||0.6667|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-08-13|15/06/2017|-0.12||||3.5|1|3.5|3.9|0.1143|314661074|||-0.6129|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-08-13|15/06/2018|-0.31||||3.5|1|3.5|3.9|0.1143|314661074|||0|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|15/03/2017|-0|||||||4.81|-1||||-1|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|15/03/2018|-0.15|||||||4.81|-1||||0.3636|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|15/12/2017|-0.11|||||||4.81|-1||||-0.3529|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-02-12|15/09/2017|-0.17|||||||4.81|-1|||||
02882|R2000VALUE|CVLG|USD|Industrials|15861|2023-04-26|15/03/2023||0.9067||210300000|34.599998474121|1|34.6|||466902413|||-0.3615|-0.1536
02882|R2000VALUE|CVLG|USD|Industrials|15861|2023-01-25|15/12/2022|1.37|1.42|296060000|248470000|37.240001678467|1|37.24|30.01|-0.1941|502527382|-0.0352|0.1915|-0.0987|-0.0506
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-10-20|15/09/2022|1.52|1.37|311840000|295600000|32.450000762939|1|32.45|33.7|0.0385|437889721|0.1095|0.0549|-0.0675|-0.0175
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-07-25|15/06/2022|1.63|1.31|317380000|242600000|29.370000839233|1|29.37|34.51|0.175|396327309|0.2443|0.3082|0.2074|0.0884
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-04-27|15/03/2022|1.35|0.8675|291590000|223770000|18.75|1|18.75|20.33|0.0843|253017938|0.5562|0.3031|0.2617|-0.009
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-01-26|15/12/2021|1.07|1.05|294230000|236600000|21.950000762939|1|21.95|20.97|-0.0446|296199676|0.019|0.2436|0.049|0.0716
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-10-20|15/09/2021|1.02|1.02|274560000|223330000|33.799999237061|1|33.8|27.14|-0.197|456106992|0|0.2294|0.0625|0.0712
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-07-21|15/06/2021|0.96|0.6925|256320000|181100000|19.059999465942|1|19.06|20.16|0.0577|257201160|0.3863|0.4154|0.7143|0.1604
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-04-26|15/03/2021|0.56|0.3275|220890000|176600000|19.559999465942|1|19.56|21.36|0.092|263948305|0.7099|0.2508|-0.082|-0.0193
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-01-25|15/12/2020|0.61|0.61|225230000|197570000|16|1|16|14.87|-0.0706|215908640|0|0.14|0.0893|0.0683
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-10-26|15/09/2020|0.56|0.5475|210830000|182630000|17.370000839233|1|17.37|15.44|-0.1111|234395829|0.0228|0.1544|17.6667|0.0998
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-08-10|15/06/2020|0.03|0.01|191690000|151300000|17.290000915527|1|17.29|18.34|0.0607|233316286|2|0.267|-1.3333|-0.1024
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-05-19|15/03/2020|-0.09|-0.1|213550000|164650000|8.4799995422363|1|8.48|9.17|0.0814|114431573|-0.1|0.297|-1.9|-0.084
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-01-23|15/12/2019|0.1|0.04|233140000|206400000|13.189999580383|1|13.19|13.68|0.0371|177989679|1.5|0.1296|-2.25|0.0459
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-10-22|15/09/2019|-0.08|0.03|222910000|199100000|16.14999961853|1|16.15|16.26|0.0068|217932778|-3.6667|0.1196|-1.2286|0.0165
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-07-24|15/06/2019|0.35|0.34|219300000|203130000|14.64999961853|1|14.65|15.58|0.0635|197691343|0.0294|0.0796|0.2963|0.0005
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-04-25|15/03/2019|0.27|0.22|219180000|227420000|20.620000839233|1|20.62|19.13|-0.0723|278252271|0.2273|-0.0362|-0.6966|-0.195
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-01-23|15/12/2018|0.89|0.77|272270000|261550000|22.229999542236|1|22.23|23.5|0.0571|299978061|0.1558|0.041|0.4127|0.1191
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-10-23|15/09/2018|0.63|0.61|243300000|238770000|24.639999389648|1|24.64|25.26|0.0252|332499297|0.0328|0.019|0.1667|0.2393
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-07-25|15/06/2018|0.54|0.51|196320000|180730000|28.440000534058|1|28.44|28.15|-0.0102|383777615|0.0588|0.0863|1.25|0.1311
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-04-24|15/03/2018|0.24|0.21|173570000|169870000|29.819999694824|1|29.82|28.46|-0.0456|402399724|0.1429|0.0218|-0.52|-0.1462
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-01-29|15/12/2017|0.5|0.51|203300000|199000000|29.059999465942|1|29.06|28.03|-0.0354|392144060|-0.0196|0.0216|1|0.1383
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-10-18|15/09/2017|0.25|0.17|178600000|170750000|26.629999160767|1|26.63|27.76|0.0424|359352931|0.4706|0.046|2.125|0.087
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-07-25|15/06/2017|0.08|0.07|164300000|159600000|16.790000915527|1|16.79|18.99|0.131|226569141|0.1429|0.0294|1.6667|0.0353
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-04-20|15/03/2017|0.03|0.02|158700000|155000000|17.129999160767|1|17.13|19.28|0.1255|231157176|0.5|0.0239|-0.9091|-0.1691
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-01-23|15/12/2016|0.33|0.33|191000000|186720000|19.559999465942|1|19.56|19.96|0.0204|263948305|0|0.0229|1.0625|0.1611
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-10-20|15/09/2016|0.16|0.14|164500000|164500000|14.979999542236|1|14.98|16.03|0.0701|202144458|0.1429|0|0|0.0359
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-07-27|15/06/2016|0.16|0.19|158800000|156400000|20.489999771118|1|20.49|21.46|0.0473|276497999|-0.1579|0.0153|-0.2381|0.016
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-04-28|15/03/2016|0.21|0.21|156300000|163940000|24.809999465942|1|24.81|19.91|-0.1975|334793328|0|-0.0466|0|-0.2489
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-01-25|15/12/2015|0.21|0.67|208100000|186850000|16.020000457764|1|16.02|17.74|0.1074|216178532|-0.6866|0.1137|-0.7123|0.1994
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-10-16|15/09/2015|0.73|0.41|173500000|180250000|19.989999771118|1|19.99|20.59|0.03|269750854|0.7805|-0.0374|0.7381|-0.0114
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-07-22|15/06/2015|0.42|0.47|175500000|184730000|26.260000228882|1|26.26|23.2|-0.1165|354360058|-0.1064|-0.05|-0.125|0.0496
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-04-23|15/03/2015|0.48|0.27|167200000|171410000|34.349998474121|1|34.35|33.15|-0.0349|463528841|0.7778|-0.0246|-0.4146|-0.0586
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-10-21|15/09/2014|0.82|0.30|177600000|176850000|17.450000762939|1|17.45|20.73|0.188|235475371|1.7333|0.0042|2.28|0.023
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-07-28|15/06/2014|0.25|0.19|173600000|170870000|13.569999694824|1|13.57|12.52|-0.0774|183117511|0.3158|0.016|-3.7778|0.0948
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-04-29|15/03/2014|-0.09|-0.10||156080000|9.9700002670288|1|9.97|10.25|0.0281|134538075|-0.1||-1.4091|-0.1308
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-01-27|15/12/2013|0.22|0.21||179570000|8.9099998474121|1|8.91|8.77|-0.0157|120234122|0.0476||0.6923|0.0565
02882|R2000VALUE|CVLG|USD|Industrials|15861|2013-10-17|15/09/2013|0.13|0.09||169970000|6.2699999809265|1|6.27|6.59|0.051|84609198|0.4444|||
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2023-06-14|15/03/2023||0.8||183600000|12.779999732971|1|12.78|||249100023|||0.4545|0.1461
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2023-02-09|15/12/2022|0.05|0.55|151800000|160200000|14.970000267029|1|14.97|13.45|-0.1015|291786188|-0.9091|-0.0524|-1.1471|-0.1202
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2022-11-09|15/09/2022|-0.34|0.47|172540000|175500000|19.840000152588|1|19.84|17.29|-0.1285|386709280|-1.7234|-0.0169|-1.9444|0.0521
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2022-08-09|15/06/2022|0.36|0.31|163990000|155000000|14.449999809265|1|14.45|14.51|0.0042|281650654|0.1613|0.058|0.44|0.0004
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2022-06-14|15/03/2022|0.25|0.47|163920000|150500000|15.640000343323|1|15.64|14.66|-0.0627|304845424|-0.4681|0.0892|-0.5763|0.013
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2022-02-09|15/12/2021|0.59|0.315|161810000|140500000|16.319999694824|1|16.32|16.53|0.0129|318099560|0.873|0.1517|-0.1449|-0.0783
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2021-11-09|15/09/2021|0.69|0.45|175550000|142670000|19.260000228882|1|19.26|18.97|-0.0151|375404272|0.5333|0.2305|0.6047|0.178
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2021-08-09|15/06/2021|0.43|0.23|149030000|120400000|21.940000534058|1|21.94|21.61|-0.015|427641217|0.8696|0.2378|-0.4342|-0.1136
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2021-06-14|15/03/2021|0.76|0.64|168130000|153300000|23.299999237061|1|23.3|24.15|0.0365|454149489|0.1875|0.0967|1.303|0.3717
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2021-02-09|15/12/2020|0.33|0.4925|122570000|140080000|26.309999465942|1|26.31|22.03|-0.1627|512818592|-0.3299|-0.125|-0.5479|-0.2078
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2020-11-09|15/09/2020|0.73|0.46|154730000|148680000|16.079999923706|1|16.08|19.76|0.2289|313421630|0.587|0.0407|23.3333|0.6226
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2020-08-10|15/06/2020|0.03|-0.09|95360000|86530000|19.010000228882|1|19.01|18.38|-0.0331|370531423|-1.3333|0.102|-0.9492|-0.3674
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2020-06-15|15/03/2020|0.59|0.56|150740000|151350000|15.890000343323|1|15.89|15.72|-0.0107|309718273|0.0536|-0.004|1.1071|0.1806
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2020-02-10|15/12/2019|0.28|0.43|127680000|139100000|21.290000915527|1|21.29|17.9|-0.1592|414971817|-0.3488|-0.0821|-0.5882|-0.1568
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-11-12|15/09/2019|0.68|0.42|151430000|142980000|20|1|20|21.61|0.0805|389827900|0.619|0.0591|6.5556|0.3949
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-08-08|15/06/2019|0.09|0.1|108560000|106080000|16.75|1|16.75|15.75|-0.0597|326480866|-0.1|0.0234|-0.8571|-0.1817
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-06-28|15/03/2019|0.63|0.53|132660000|131530000|18.469999313354|1|18.47|20.67|0.1191|360006052|0.1887|0.0086|0.8|0.1089
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-02-11|15/12/2018|0.35|0.38|119630000|115980000|20.010000228882|1|20.01|19.49|-0.026|390022818|-0.0789|0.0315|-0.4167|-0.0808
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-01-08|15/09/2018|0.6|0.52|130150000|123400000|19.129999160767|1|19.13|20.29|0.0606|372870370|0.1538|0.0547|3|0.388
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2018-08-09|15/06/2018|0.15|0.18|93770000|95730000|21.89999961853|1|21.9|24.04|0.0977|426861543|-0.1667|-0.0205|-0.7321|-0.2428
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2018-06-14|15/03/2018|0.56|0.66|123830000|123760000|20.659999847412|1|20.66|19.2|-0.0707|402692218|-0.1515|0.0006|0.6471|0.2371
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2018-02-08|15/12/2017|0.34|0.53|100100000|103750000|25.420000076294|1|25.42|22.01|-0.1341|495471262|-0.3585|-0.0352|-0.32|-0.1047
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2017-11-08|15/09/2017|0.50|0.58|111800000|106860000|26.129999160767|1|26.13|25.92|-0.008|509310135|-0.1379|0.0462|0.3158|0.1761
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2017-08-08|15/06/2017|0.38|0.40|95060000|85220000|25.940000534058|1|25.94|27.52|0.0609|505606797|-0.05|0.1155|-0.24|-0.1691
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2017-06-13|15/03/2017|0.5|0.60|114400000|113560000|28.219999313354|1|28.22|28.1|-0.0043|550047154|-0.1667|0.0074|-0.1667|0.0137
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2017-02-09|15/12/2016|0.6|0.51|112850000|92010000|27.309999465942|1|27.31|27.24|-0.0026|532309987|0.1765|0.2265|-0.0625|0.004
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2016-11-09|15/09/2016|0.64|0.55|112400000|94830000|23.799999237061|1|23.8|26.86|0.1286|463895186|0.1636|0.1853|0.2308|0.316
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2016-08-09|15/06/2016|0.52|0.36|85410000|79060000|28.39999961853|1|28.4|30.2|0.0634|553555611|0.4444|0.0803|0.04|-0.1235
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2016-06-14|15/03/2016|0.50|0.53|97440000|99520000|27.739999771118|1|27.74|30.52|0.1002|540691293|-0.0566|-0.0209|-0.0385|0.0364
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2016-02-09|15/12/2015|0.52|0.35|94020000|73980000|30.719999313354|1|30.72|31.62|0.0293|598775641|0.4857|0.2709|-0.1613|0.0256
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2015-11-09|15/09/2015|0.62|0.35|91670000|73070000|34|1|34|40.25|0.1838|662707430|0.7714|0.2546|0.4091|0.0679
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2015-08-10|15/06/2015|0.44|0.25|85840000|60840000|30.139999389648|1|30.14|32.48|0.0776|587470633|0.76|0.4109|-0.1698|0.0231
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2015-06-15|15/03/2015|0.53|0.43|83900000|89040000|29.819999694824|1|29.82|30.91|0.0366|581233393|0.2326|-0.0577|0.2326|-0.0011
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2015-02-09|15/12/2014|0.43|0.26|83990000|62690000|27.409999847412|1|27.41|27.21|-0.0073|534259134|0.6538|0.3398|-0.2833|0.1856
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2014-11-10|15/09/2014|0.6|0.27|70840000|60100000|29.270000457764|1|29.27|34.23|0.1695|570513141|1.2222|0.1787|0.5385|-0.282
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2014-02-10|15/12/2013|0.39|-0.06||83700000|21.479999542236|1|21.48|24.76|0.1527|418675156|-7.5||0.0541|-0.1282
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2013-11-12|15/09/2013|0.37|0.01||96010000|13.210000038147|1|13.21|17.42|0.3187|257481329|36|||
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2023-05-08|15/03/2023||0.5||196910000|31.909999847412|1|31.91|||533511871|||-0.1667|-0.0554
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2023-03-14|15/12/2022||0.6||208460000|31.909999847412|1|31.91|||533511871|||-0.4444|-0.1207
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2022-11-03|15/09/2022|1.19|1.08|250800000|237070000|17.049999237061|1|17.05|20.91|0.2264|285063524|0.1019|0.0579|0.3678|0.0647
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2022-08-03|15/06/2022|0.87|0.895|235570000|207660000|26.430000305176|1|26.43|23.96|-0.0935|441890285|-0.0279|0.1344|0.1447|0.2072
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2022-05-05|15/03/2022|0.76|0.5333|195130000|181170000|26.360000610352|1|26.36|26.28|-0.003|440719941|0.4251|0.0771|0.2881|-0.0388
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2022-03-03|15/12/2021|0.59|0.625|203000000|204100000|28.5|1|28.5|28.68|0.0063|476499167|-0.056|-0.0054|-0.4434|-0.0537
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2021-11-03|15/09/2021|1.06|0.6594|214520000|205480000|25.719999313354|1|25.72|27.02|0.0505|430019587|0.6075|0.044|0.1398|0.1089
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2021-08-04|15/06/2021|0.93|0.27|193460000|169970000|16.819999694824|1|16.82|18.91|0.1243|281218099|2.4444|0.1382|5.2|0.3213
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2021-05-10|15/03/2021|0.15|0.05|146420000|152700000|18.190000534058|1|18.19|18.89|0.0385|304123512|2|-0.0411|-0.6809|-0.0318
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2021-03-01|15/12/2020|0.47|0.35|151230000|148180000|15.880000114441|1|15.88|16.75|0.0548|265501994|0.3429|0.0206|-1.3072|0.0484
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2020-11-09|15/09/2020|-1.53|-0.3682|144250000|166540000|8.2200002670288|1|8.22|9.97|0.2129|137432396|3.1554|-0.1338|0.02|0.5297
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2020-08-10|15/06/2020|-1.5|-0.76|94300000|117000000|14.960000038147|1|14.96|16.54|0.1056|250120265|0.9737|-0.194|0.2605|-0.5379
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2020-05-11|15/03/2020|-1.19|-0.01|204090000|204470000|8.1999998092651|1|8.2|8.7|0.061|137098003|118|-0.0019|-6.1717|-0.1286
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2020-03-10|15/12/2019|0.2301|0.02|234210000|238270000|12.85000038147|1|12.85|11.85|-0.0778|214842613|10.505|-0.017|-0.75|-0.0819
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2019-11-01|15/09/2019|0.9204|0.17|255110000|264830000|22.35000038147|1|22.35|23.55|0.0537|373675669|4.4141|-0.0367|-0.1556|0.0152
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2019-08-07|15/06/2019|1.09|0.06|251300000|249550000|19.75|1|19.75|19.7|-0.0025|330205563|17.1667|0.007|13.2112|0.1368
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2019-05-06|15/03/2019|0.0767|0.05|221060000|218330000|28|1|28|26.5|-0.0536|468139532|0.534|0.0125|-0.8334|-0.0468
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2019-03-12|15/12/2018|0.4605|0.06|231920000|242140000|30.75|1|30.75|30.95|0.0065|514117522|6.675|-0.0422|1.0013|-0.0884
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2018-11-06|15/09/2018|0.2301|0.07|254400000|254710000|30.799999237061|1|30.8|29|-0.0584|514953472|2.2871|-0.0012|-0.4744|0.0459
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2018-08-06|15/06/2018|0.4378|0.15|243230000|257410000|42.450000762939|1|42.45|37.95|-0.106|709732982|1.9187|-0.0551|0.0379|0.1157
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2018-05-07|15/03/2018|0.4218|0.1|218000000|205490000|47.75|1|47.75|46.4|-0.0283|798345095|3.218|0.0609|-0.0191|0.0154
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2018-03-08|15/12/2017|0.43|-0.01|214700000|223200000|44.799999237061|1|44.8|45|0.0045|749023238|-44|-0.0381|0.246|-0.0512
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-11-06|15/09/2017|0.3451||226280000||40.5|1|40.5|43.95|0.0852|677130395|||2.1373|0
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-08-08|15/06/2017|0.11||||30.200000762939|1|30.2|31.9|0.0563|504921937|||-0.8313|0
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-05-09|15/03/2017|0.6519||171830000||36.139999389648|1|36.14|36.75|0.0169|604234371|||2.4006|-0.1285
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-03-15|15/12/2016|0.1917||197160000||31.75|1|31.75|31.75|0|530836791||||
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2023-02-08|15/12/2022|2.74||473300000||59.939998626709|1|59.94|62.37|0.0405|455333480|||0.3498|0.0762
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-11-09|15/09/2022|2.03||439800000||63.759998321533|1|63.76|66.96|0.0502|484352062|||2.2742|0.6584
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-08-11|15/06/2022|0.62||265200000||62.330001831055|1|62.33|56.67|-0.0908|473489111|||-0.1948|-0.2022
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-06-10|15/03/2022|0.77||332400000||60.029998779297|1|60.03|46.94|-0.2181|456017165|||-0.6402|-0.254
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-02-10|15/12/2021|2.14||445600000||45.799999237061|1|45.8|47.98|0.0476|347919145|||0.6336|0.1969
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-11-12|15/09/2021|1.31||372300000||53.409999847412|1|53.41|47.64|-0.108|405728423|||-0.1548|0.5843
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-08-11|15/06/2021|1.55||235000000||52.779998779297|1|52.78|50.34|-0.0462|400942627|||-0.0432|-0.229
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-06-11|15/03/2021|1.62||304800000||47.349998474121|1|47.35|49.3|0.0412|359693695|||-0.7949|-0.3708
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-02-03|15/12/2020|7.9||484400000||38.880001068115|1|38.88|42.92|0.1039|295351462|||3.0102|0.2411
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-11-04|15/09/2020|1.97||390300000||38.259998321533|1|38.26|39.96|0.0444|290641618|||-0.1205|0.3543
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-08-05|15/06/2020|2.24||288200000||40.270000457764|1|40.27|42.03|0.0437|305910575|||-0.0132|-0.064
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-07-02|15/03/2020|2.27||307900000||33.069999694824|1|33.07|38.08|0.1515|251215856|||-0.1369|-0.2165
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-02-05|15/12/2019|2.63||393000000||37.779998779297|1|37.78|39.84|0.0545|286995307|||4.3673|0.0622
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-11-06|15/09/2019|0.49||370000000||34.840000152588|1|34.84|35.25|0.0118|264661643|||3.4545|0.3968
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-08-07|15/06/2019|0.11||264900000||30.35000038147|1|30.35|30|-0.0115|230553414|||-1.1209|0.0088
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-05-23|15/03/2019|-0.91||262600000||23.389999389648|1|23.39|22.6|-0.0338|177681850|||-0.5604|-0.2945
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-01-24|15/12/2018|-2.07||372200000||28.569999694824|1|28.57|29.4|0.0291|217031660|||-3.25|0.1606
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-11-09|15/09/2018|0.92||320700000||35.639999389648|1|35.64|33.18|-0.069|270738828|||-2.0222|-0.0661
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-07-31|15/06/2018|-0.9||343400000||27|1|27|26.65|-0.013|205105176|||-0.5814|0.2929
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-05-24|15/03/2018|-2.15||265600000||29.35000038147|1|29.35|29.3|-0.0017|222956926|||-3.7564|-0.3237
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-01-24|15/12/2017|0.78||392700000||31.549999237061|1|31.55|31|-0.0174|239669191|||-4.9|-0.4018
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2017-10-26|15/09/2017|-0.2||656500000||35.200000762939|1|35.2|36.5|0.0369|267396383|||1.2222|1.343
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2017-07-31|15/06/2017|-0.09||280200000||28.700000762939|1|28.7|28.95|0.0087|218019211|||-1.5625|-0.0085
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2017-05-25|15/03/2017|0.16||282600000||34|1|34|33.3|-0.0206|258280592||||
02886|R2000VALUE|INBK|USD|Financials|40068|2023-04-19|15/03/2023||0.434||26730000|27.440000534058|1|27.44|||248767834|||-0.3972|-0.0565
02886|R2000VALUE|INBK|USD|Financials|40068|2023-01-25|15/12/2022|0.68|0.72|27480000|28330000|25.260000228882|1|25.26|24.48|-0.0309|229004207|-0.0556|-0.03|-0.2444|-0.0293
02886|R2000VALUE|INBK|USD|Financials|40068|2022-10-19|15/09/2022|0.9|1.13|28310000|32870000|32.189998626709|1|32.19|24.57|-0.2367|291830761|-0.2035|-0.1387|-0.1509|-0.056
02886|R2000VALUE|INBK|USD|Financials|40068|2022-07-20|15/06/2022|1.06|1.12|29990000|33490000|39.590000152588|1|39.59|36.74|-0.072|358918309|-0.0536|-0.1045|-0.1311|-0.0801
02886|R2000VALUE|INBK|USD|Financials|40068|2022-04-20|15/03/2022|1.22|1.04|32600000|32140000|43.259998321533|1|43.26|42.7|-0.0129|392190083|0.1731|0.0143|-0.0615|0.0449
02886|R2000VALUE|INBK|USD|Financials|40068|2022-01-19|15/12/2021|1.3|1.18|31200000|31560000|52.639999389648|1|52.64|52.14|-0.0095|477228076|0.1017|-0.0114|0.0236|0.0562
02886|R2000VALUE|INBK|USD|Financials|40068|2021-10-20|15/09/2021|1.27|1.13|29540000|31210000|32.759998321533|1|32.76|35.73|0.0907|296998312|0.1239|-0.0535|0.1441|0.0531
02886|R2000VALUE|INBK|USD|Financials|40068|2021-07-21|15/06/2021|1.11|1.19|28050000|32710000|31.180000305176|1|31.18|30.55|-0.0202|282674235|-0.0672|-0.1425|0.0571|-0.0294
02886|R2000VALUE|INBK|USD|Financials|40068|2021-04-21|15/03/2021|1.05|0.926|28900000|30050000|33.430000305176|1|33.43|34.44|0.0302|303072471|0.1339|-0.0383|-0.0625|-0.0831
02886|R2000VALUE|INBK|USD|Financials|40068|2021-01-20|15/12/2020|1.12|0.848|31520000|28570000|30.129999160767|1|30.13|31.68|0.0514|273155047|0.3208|0.1033|0.3023|0.0983
02886|R2000VALUE|INBK|USD|Financials|40068|2020-10-21|15/09/2020|0.86|0.4325|28700000|23070000|17.639999389648|1|17.64|20.22|0.1463|159922171|0.9884|0.244|1.15|0.4794
02886|R2000VALUE|INBK|USD|Financials|40068|2020-07-22|15/06/2020|0.4|0.33|19400000|21870000|15.699999809265|1|15.7|14.92|-0.0497|142334361|0.2121|-0.1129|-0.3548|-0.0849
02886|R2000VALUE|INBK|USD|Financials|40068|2020-04-22|15/03/2020|0.62|0.55|21200000|21640000|13.64999961853|1|13.65|13.24|-0.03|123749299|0.1273|-0.0203|-0.1389|0.0202
02886|R2000VALUE|INBK|USD|Financials|40068|2020-01-22|15/12/2019|0.72|0.57|20780000|20580000|23.85000038147|1|23.85|26.18|0.0977|216221313|0.2632|0.0097|0.1429|-0.001
02886|R2000VALUE|INBK|USD|Financials|40068|2019-10-23|15/09/2019|0.63|0.61|20800000|20540000|22.690000534058|1|22.69|22.35|-0.015|205704890|0.0328|0.0127|0.05|0.0612
02886|R2000VALUE|INBK|USD|Financials|40068|2019-07-24|15/06/2019|0.6|0.57|19600000|19390000|20.909999847412|1|20.91|21.23|0.0153|189567612|0.0526|0.0108|0.0714|0.0526
02886|R2000VALUE|INBK|USD|Financials|40068|2019-04-24|15/03/2019|0.56|0.51|18620000|18310000|21.190000534058|1|21.19|22.41|0.0576|192106066|0.098|0.0169|0.0566|0.0658
02886|R2000VALUE|INBK|USD|Financials|40068|2019-01-23|15/12/2018|0.53|0.6|17470000|19030000|24.620000839233|1|24.62|21.15|-0.1409|223202047|-0.1167|-0.082|-0.1311|-0.0273
02886|R2000VALUE|INBK|USD|Financials|40068|2018-10-24|15/09/2018|0.61|0.61|17960000|19420000|27.10000038147|1|27.1|24.69|-0.0889|245685433|0|-0.0752|-0.0896|0.0181
02886|R2000VALUE|INBK|USD|Financials|40068|2018-07-19|15/06/2018|0.67|0.7|17640000|19810000|33.799999237061|1|33.8|32.05|-0.0518|306426838|-0.0429|-0.1095|-0.0563|-0.0178
02886|R2000VALUE|INBK|USD|Financials|40068|2018-04-19|15/03/2018|0.71|0.69|17960000|19120000|36.25|1|36.25|36.55|0.0083|328638259|0.029|-0.0607|0.7317|-0.3392
02886|R2000VALUE|INBK|USD|Financials|40068|2018-01-18|15/12/2017|0.41|0.62|27180000|15850000|40.5|1|40.5|41.35|0.021|367168262|-0.3387|0.7148|0|0.0523
02886|R2000VALUE|INBK|USD|Financials|40068|2017-10-19|15/09/2017|0.41|0.65|25830000|14720000|34.200000762939|1|34.2|37|0.0819|310053206|-0.3692|0.7548|-0.3279|0.1374
02886|R2000VALUE|INBK|USD|Financials|40068|2017-07-20|15/06/2017|0.61|0.55|22710000|12850000|28.14999961853|1|28.15|29.65|0.0533|255204603|0.1091|0.7673|0.4186|0.1634
02886|R2000VALUE|INBK|USD|Financials|40068|2017-04-20|15/03/2017|0.43|0.45|19520000|11130000|28.25|1|28.25|27.85|-0.0142|256111195|-0.0444|0.7538|-0.3281|-0.0071
02886|R2000VALUE|INBK|USD|Financials|40068|2017-01-19|15/12/2016|0.64|0.53|19660000|10840000|29.64999961853|1|29.65|29.85|0.0067|268803427|0.2075|0.8137|0|-0.0349
02886|R2000VALUE|INBK|USD|Financials|40068|2016-10-27|15/09/2016|0.64|0.50|20370000|10350000|25.35000038147|1|25.35|25.4|0.002|229820138|0.28|0.9681|0.1636|0.1495
02886|R2000VALUE|INBK|USD|Financials|40068|2016-08-15|15/06/2016|0.55|0.65|17720000|10430000|23.040000915527|1|23.04|23.04|0|208877953|-0.1538|0.6989|-0.0351|0.1635
02886|R2000VALUE|INBK|USD|Financials|40068|2016-04-21|15/03/2016|0.57|0.53|15230000|11080000|24.219999313354|1|24.22|24.11|-0.0045|219575680|0.0755|0.3745|0.0755|0.1084
02886|R2000VALUE|INBK|USD|Financials|40068|2016-01-28|15/12/2015|0.53|0.50|13740000|9280000|25.620000839233|1|25.62|26.8|0.0461|232267930|0.06|0.4806|0.06|0.0643
02886|R2000VALUE|INBK|USD|Financials|40068|2015-10-22|15/09/2015|0.50|0.46|12910000|7880000|31.200000762939|1|31.2|31.55|0.0112|282855557|0.087|0.6383|-0.0196|0.0238
02886|R2000VALUE|INBK|USD|Financials|40068|2015-07-23|15/06/2015|0.51|0.40|12610000|7170000|29|1|29|29.72|0.0248|262910607|0.275|0.7587||
02887|R2000VALUE|STXB|USD|Financials|1073225|2022-07-26|15/06/2022||0.47||31610000|25.549999237061|1|25.55|||445997900|||-0.0962|-0.0153
02887|R2000VALUE|STXB|USD|Financials|1073225|2022-05-03|15/03/2022||0.52||32100000|25.549999237061|1|25.55|||445997900|||-0.0631|-0.0077
02887|R2000VALUE|STXB|USD|Financials|1073225|2022-01-26|15/12/2021|0.55|0.555|32780000|32350000|28.829999923706|1|28.83|27.68|-0.0399|503253221|-0.009|0.0133|-0.0678|0.0443
02887|R2000VALUE|STXB|USD|Financials|1073225|2021-10-27|15/09/2021|0.59|0.5867|31390000|32720000|24.35000038147|1|24.35|23.99|-0.0148|425050855|0.0056|-0.0406|-0.1571|-0.0647
02887|R2000VALUE|STXB|USD|Financials|1073225|2021-07-21|15/06/2021|0.7|0.53|33560000|32020000|21.819999694824|1|21.82|22.26|0.0202|380887449|0.3208|0.0481|0.2069|0.1018
02887|R2000VALUE|STXB|USD|Financials|1073225|2021-04-21|15/03/2021|0.58|0.44|30460000|31020000|21.739999771118|1|21.74|23.08|0.0616|379490979|0.3182|-0.0181|-0.1944|-0.2119
02887|R2000VALUE|STXB|USD|Financials|1073225|2021-01-25|15/12/2020|0.72|0.3867|38650000|32450000|18.079999923706|1|18.08|18.5|0.0232|315602436|0.8619|0.1911|0.8947|0.2456
02887|R2000VALUE|STXB|USD|Financials|1073225|2020-10-20|15/09/2020|0.38|0.2967|31030000|29050000|13.229999542236|1|13.23|13.58|0.0265|230941377|0.2808|0.0682|-0.1364|0.0842
02887|R2000VALUE|STXB|USD|Financials|1073225|2020-07-20|15/06/2020|0.44|0.29|28620000|27880000|10.829999923706|1|10.83|12|0.108|189047255|0.5172|0.0265|0.6923|0.0796
02887|R2000VALUE|STXB|USD|Financials|1073225|2020-04-29|15/03/2020|0.26|0.26|26510000|26520000|10.539999961853|1|10.54|11.49|0.0901|183985048|0|-0.0004|-0.0714|-0.0282
02887|R2000VALUE|STXB|USD|Financials|1073225|2020-01-29|15/12/2019|0.28|0.39|27280000|26130000|21.799999237061|1|21.8|21.37|-0.0197|380538323|-0.2821|0.044|-0.2727|0.1779
02887|R2000VALUE|STXB|USD|Financials|1073225|2019-10-22|15/09/2019|0.385|0.39|23160000|23590000|21.770000457764|1|21.77|21|-0.0354|380014668|-0.0128|-0.0182|-0.061|-0.0157
02887|R2000VALUE|STXB|USD|Financials|1073225|2019-07-24|15/06/2019|0.41|0.41|23530000|22790000|22.10000038147|1|22.1|21.5|-0.0271|385775109|0|0.0325|0.2424|0.2726
02887|R2000VALUE|STXB|USD|Financials|1073225|2019-04-29|15/03/2019|0.33|0.3|18490000|18550000|22.059999465942|1|22.06|22.47|0.0186|385076858|0.1|-0.0032|0|0.0947
02887|R2000VALUE|STXB|USD|Financials|1073225|2019-01-30|15/12/2018|0.33|0.31|16890000|16160000|21.389999389648|1|21.39|22.02|0.0295|373381412|0.0645|0.0452|0.2692|0.1778
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-10-23|15/09/2017|0.26||14340000||19.239999771118|1|19.24|21.17|0.1003|335851262|||-0.1034|0.0056
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-10-23|15/09/2018|0.29|0.3|14260000|14370000|19.239999771118|1|19.24|21.17|0.1003|335851262|-0.0333|-0.0077|0.381|-0.06
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-07-24|15/06/2017|0.21||15170000||21.620000839233|1|21.62|21.59|-0.0014|377396292|||6|0.1824
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-06-01|15/03/2017|0.03||12830000||21|1|21|21.07|0.0033|366573627|||-0.9|-0.0221
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-05-31|15/03/2018|0.3|0.27|13120000|13110000|21.229999542236|1|21.23|21.12|-0.0052|370588473|0.1111|0.0008|-0.3333|-0.5757
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-02-28|15/12/2017|0.45||30920000|||||21.85|-1|||||
02888|R2000VALUE|PFIS|USD|Financials|101910|2023-04-25|15/03/2023||1.32||29600000|49.400001525879|1|49.4|||353606100|||-0.0504|0.0102
02888|R2000VALUE|PFIS|USD|Financials|101910|2023-01-26|15/12/2022|1.49|1.39|27790000|29300000|50.979999542236|1|50.98|50.82|-0.0031|364915754|0.0719|-0.0515|0.0797|-0.0029
02888|R2000VALUE|PFIS|USD|Financials|101910|2022-10-20|15/09/2022|1.38|1.47|27870000|29300000|51.669998168945|1|51.67|51.83|0.0031|369854777|-0.0612|-0.0488|0.0615|0.0462
02888|R2000VALUE|PFIS|USD|Financials|101910|2022-07-21|15/06/2022|1.3|1.3|26640000|27200000|53.200000762939|1|53.2|52.51|-0.013|380806563|0|-0.0206|-0.0226|0.0226
02888|R2000VALUE|PFIS|USD|Financials|101910|2022-04-26|15/03/2022|1.33|1|26050000|25300000|49.229999542236|1|49.23|49|-0.0047|352389223|0.33|0.0296|0.5465|-0.294
02888|R2000VALUE|PFIS|USD|Financials|101910|2022-03-02|15/12/2021|0.86||36900000||46.349998474121|1|46.35|48.27|0.0414|331774123|||-0.3175|0.336
02888|R2000VALUE|PFIS|USD|Financials|101910|2021-10-22|15/09/2021|1.26||27620000||45.779998779297|1|45.78|46.42|0.014|327694055|||0.0678|0.0562
02888|R2000VALUE|PFIS|USD|Financials|101910|2021-07-21|15/06/2021|1.18||26150000||43.349998474121|1|43.35|43.05|-0.0069|310300069|||-0.0992|-0.0311
02888|R2000VALUE|PFIS|USD|Financials|101910|2021-04-23|15/03/2021|1.31||26990000||41.799999237061|1|41.8|42.04|0.0057|299205147|||0.1593|-0.0298
02888|R2000VALUE|PFIS|USD|Financials|101910|2021-02-01|15/12/2020|1.13||27820000||36.020000457764|1|36.02|39|0.0827|257831812|||-0.0088|-0.0163
02888|R2000VALUE|PFIS|USD|Financials|101910|2020-11-03|15/09/2020|1.14||28280000||36.790000915527|1|36.79|37.51|0.0196|263343489|||0.1068|0.037
02888|R2000VALUE|PFIS|USD|Financials|101910|2020-08-10|15/06/2020|1.03||27270000||37.939998626709|1|37.94|37.65|-0.0076|271575193|||0.4306|-0.0044
02888|R2000VALUE|PFIS|USD|Financials|101910|2020-04-24|15/03/2020|0.72||27390000||31|1|31|33.44|0.0787|221898558|||-0.2258|-0.0036
02888|R2000VALUE|PFIS|USD|Financials|101910|2020-01-24|15/12/2019|0.93||27490000||49.25|1|49.25|48.5|-0.0152|352532387|||-0.0412|0.0066
02888|R2000VALUE|PFIS|USD|Financials|101910|2019-10-22|15/09/2019|0.97||27310000||47.709999084473|1|47.71|47.8|0.0019|341509032|||0|-0.0062
02888|R2000VALUE|PFIS|USD|Financials|101910|2019-07-23|15/06/2019|0.97||27480000||45.189998626709|1|45.19|45.3|0.0024|323470824|||0.1149|0.0481
02888|R2000VALUE|PFIS|USD|Financials|101910|2019-04-23|15/03/2019|0.87||26220000||44.520000457764|1|44.52|44.5|-0.0004|318674965|||0|0.0222
02888|R2000VALUE|PFIS|USD|Financials|101910|2019-01-29|15/12/2018|0.87||25650000||41.020000457764|1|41.02|41.49|0.0115|293621902|||-0.044|0.0397
02888|R2000VALUE|PFIS|USD|Financials|101910|2018-10-23|15/09/2018|0.91||24670000||40.450000762939|1|40.45|40|-0.0111|289541834|||0.1235|0.0098
02888|R2000VALUE|PFIS|USD|Financials|101910|2018-07-24|15/06/2018|0.81||24430000||46.900001525879|1|46.9|46.6|-0.0064|335711055|||0.0253|0.0365
02888|R2000VALUE|PFIS|USD|Financials|101910|2018-05-09|15/03/2018|0.79||23570000||46.450000762939|1|46.45|47.01|0.0121|332489942|||-0.767|0.0374
02888|R2000VALUE|PFIS|USD|Financials|101910|2018-03-14|15/12/2017|3.39||22720000||47.110000610352|1|47.11|46.45|-0.014|337214232|||3.7083|0.0102
02888|R2000VALUE|PFIS|USD|Financials|101910|2017-11-07|15/09/2017|0.72||22490000||45.509998321533|1|45.51|44.93|-0.0127|325761387|||-0.0649|-0.0873
02888|R2000VALUE|PFIS|USD|Financials|101910|2017-08-04|15/06/2017|0.77||24640000||42.150001525879|1|42.15|42.06|-0.0021|301710470|||0.1846|0.1418
02888|R2000VALUE|PFIS|USD|Financials|101910|2017-05-05|15/03/2017|0.65||21580000||44.520000457764|1|44.52|44.72|0.0045|318674965||||
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2023-05-15|15/03/2023||-0.5238||0.00|1.2300000190735|1|1.23|||67100515|||0.0021|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2023-03-02|15/12/2022||-0.5227||0.00|1.2300000190735|1|1.23|||67100515|||-0.3299|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-11-10|15/09/2022|-0.49|-0.78|0.00||1.2000000476837|1|1.2|1.46|0.2167|65463918|-0.3718||-0.3288|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-08-04|15/06/2022|-0.73|-0.8311|0.00|0.00|2.1099998950958|1|2.11|2.22|0.0521|115107379|-0.1216|-1|-0.0759|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-05-16|15/03/2022|-0.79|-0.8876|0.00|0.00|1.8300000429153|1|1.83|1.87|0.0219|99832474|-0.11|-1|-0.1684|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-03-03|15/12/2021|-0.95|-0.872|0.00|0.00|3.4500000476837|1|3.45|2.93|-0.1507|188208760|0.0894|-1|0.092|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-11-04|15/09/2021|-0.87|-0.8428|0.00|0.00|8.7200002670288|1|8.72|9.57|0.0975|475704468|0.0323|-1|-0.0333|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-08-05|15/06/2021|-0.9|-0.7343|0.00|0.00|11.949999809265|1|11.95|12.68|0.0611|651911482|0.2257|-1|0.1842|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-05-05|15/03/2021|-0.76|-0.7326|0.00|0.00|18.14999961853|1|18.15|16.56|-0.0876|990141703|0.0374|-1|-0.1059|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-03-03|15/12/2020|-0.85|-0.6884|0.00|0.00|19.590000152588|1|19.59|19.43|-0.0082|1068698430|0.2347|-1|1.931|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-11-10|15/09/2019|-0.29||||16.819999694824|1|16.82|16.89|0.0042|917585867|||-0.5397|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-11-10|15/09/2020|-0.63|-0.7375|0.00|0.00|16.819999694824|1|16.82|16.89|0.0042|917585867|-0.1458|-1|0.05|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-08-13|15/06/2020|-0.6|-0.56|0.00||14.770000457764|1|14.77|14.23|-0.0366|805751719|0.0714||-0.4|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-05-11|15/03/2020|-1|-0.44|0.00||20.319999694824|1|20.32|21.21|0.0438|1108522288|1.2727||0.4493|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-02-26|15/12/2019|-0.69||0.00|||||22.2|-1|||||
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2023-04-26|15/03/2023||-0.14||195090000|10.130000114441|1|10.13|||182861748|||-0.8906|0.3724
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2023-02-01|15/12/2022|-1.21|-1.28|136210000|142150000|8.5500001907349|1|8.55|9.9|0.1579|154340371|-0.0547|-0.0418|1.75|-0.2413
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2022-11-03|15/09/2022|-0.44|0.005|179520000|200600000|9.3900003433228|1|9.39|7.13|-0.2407|169503638|-89|-0.1051|-5|-0.1749
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2022-08-10|15/06/2022|0.11|0.1433|217580000|212790000|14.079999923706|1|14.08|12.84|-0.0881|254165189|-0.2324|0.0225|-0.2143|0.0837
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2022-04-27|15/03/2022|0.14|0.125|200780000|197000000|16.020000457764|1|16.02|14.61|-0.088|289185118|0.12|0.0192|1.8|-0.0031
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2022-01-26|15/12/2021|0.05|0.2675|201410000|187750000|22.270000457764|1|22.27|18.5|-0.1693|402007025|-0.8131|0.0728|-0.8913|0.0277
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2021-10-25|15/09/2021|0.46|0.29|195990000|188730000|21.909999847412|1|21.91|22.78|0.0397|395508472|0.5862|0.0385|0.2432|0.0626
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2021-08-04|15/06/2021|0.37|0.2075|184450000|180100000|21.25|1|21.25|23.21|0.0922|383594481|0.7831|0.0242|0.48|0.0312
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2021-04-28|15/03/2021|0.25|0.1725|178870000|166980000|27.909999847412|1|27.91|26.6|-0.0469|503817502|0.4493|0.0712|-0.375|0.0988
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2021-01-27|15/12/2020|0.4|0.0825|162780000|144980000|19.299999237061|1|19.3|21.54|0.1161|348394033|3.8485|0.1228|1.2222|0.1503
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2020-10-26|15/09/2020|0.18|-0.3333|141510000|126830000|13.300000190735|1|13.3|15.74|0.1835|240085020|-1.5401|0.1157|-1.1714|0.6443
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2020-08-05|15/06/2020|-1.05|-0.28|86060000|95200000|11.970000267029|1|11.97|11.46|-0.0426|216076520|2.75|-0.096|-5.7727|-0.4967
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2020-04-30|15/03/2020|0.22|0.04|170990000|167300000|10.689999580383|1|10.69|11.54|0.0795|192970581|4.5|0.0221|10|0.0087
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2020-01-29|15/12/2019|0.02|0.11|169510000|174570000|27.309999465942|1|27.31|21.01|-0.2307|492986592|-0.8182|-0.029|-0.9|-0.058
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2019-10-29|15/09/2019|0.2|0.15|179950000|181030000|24|1|24|27.43|0.1429|433236120|0.3333|-0.006|3|0.0026
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2019-08-07|15/06/2019|0.05|0.1|179490000|188430000|17.5|1|17.5|18.5|0.0571|315901338|-0.5|-0.0474|-1.625|-0.0028
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2019-05-01|15/03/2019|-0.08|0.13|179990000|170730000|20.200000762939|1|20.2|19.53|-0.0332|364640415|-1.6154|0.0542|-2.3333|0.0732
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2019-02-04|15/12/2018|0.06|-0.06|167710000|166830000|21.979999542236|1|21.98|20.84|-0.0519|396772072|-2|0.0053|-0.4|-0.0765
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2018-10-30|15/09/2018|0.1|0.27|181610000|172270000|23.969999313354|1|23.97|22.89|-0.0451|432694562|-0.6296|0.0542|-0.7436|0.0015
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2018-08-02|15/06/2018|0.39|0.21|181330000|179410000|29.870000839233|1|29.87|31.94|0.0693|539198469|0.8571|0.0107|38|0.0932
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2018-04-25|15/03/2018|0.01|0.01|165870000|166120000|34.669998168945|1|34.67|31.31|-0.0969|625845645|0|-0.0015|-0.9767|-0.0097
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2018-01-25|15/12/2017|0.43|0.32|167500000|152170000|35.930000305176|1|35.93|36.53|0.0167|648590580|0.3438|0.1007|-0.1042|0.0201
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2017-10-23|15/09/2017|0.48|0.33|164200000|156520000|36.509998321533|1|36.51|36.45|-0.0016|659060417|0.4545|0.0491|-0.0769|-0.0414
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2017-07-26|15/06/2017|0.52|0.49|171300000|165180000|30.299999237061|1|30.3|31.51|0.0399|546960588|0.0612|0.0371|0.04|0.0646
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2017-04-26|15/03/2017|0.5|0.31|160900000|161790000|27.760000228882|1|27.76|29.22|0.0526|501109783|0.6129|-0.0055|0.4706|0.0367
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2017-01-25|15/12/2016|0.34|0.47|155200000|163300000|31.340000152588|1|31.34|28.92|-0.0772|565734169|-0.2766|-0.0496|-0.3333|-0.03
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2016-10-27|15/09/2016|0.51|0.47|160000000|173280000|28.879999160767|1|28.88|29.03|0.0052|521327449|0.0851|-0.0766|0|-0.0238
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2016-07-27|15/06/2016|0.51|0.65|163900000|171720000|28.979999542236|1|28.98|26.86|-0.0732|523132607|-0.2154|-0.0455|-0.0893|0.0161
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2016-04-20|15/03/2016|0.56|0.53|161300000|166460000|22.620000839233|1|22.62|27.78|0.2281|408325058|0.0566|-0.031|0|0.032
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2016-01-21|15/12/2015|0.56|0.38|156300000||25.75|1|25.75|24.08|-0.0649|464826254|0.4737||0.5135|-0.0364
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-10-22|15/09/2015|0.37|0.47|162200000||28.64999961853|1|28.65|27.11|-0.0538|517175611|-0.2128||-0.1395|-0.0954
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-07-23|15/06/2015|0.43|0.57|179300000|191600000|32.299999237061|1|32.3|30.44|-0.0576|583063598|-0.2456|-0.0642|-0.1887|0.0516
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-04-23|15/03/2015|0.53|0.41|170500000|180600000|37.369998931885|1|37.37|35.54|-0.049|674584723|0.2927|-0.0559|0.0816|0.0454
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-01-21|15/12/2014|0.49|0.19|163100000||29.770000457764|1|29.77|32.87|0.1041|537393312|1.5789||0.3243|-0.0637
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-10-22|15/09/2014|0.37|0.20|174200000||29.010000228882|1|29.01|25.55|-0.1193|523674164|0.85||-0.1957|-0.0418
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-07-21|15/06/2014|0.46|0.35|181800000||27.569999694824|1|27.57|27.24|-0.012|497679987|0.3143||2.0667|0
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-04-23|15/03/2014|0.15|0.20|||21.5|1|21.5|22.06|0.026|388107358|-0.25||-0.0625|0
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-01-21|15/12/2013|0.16|0.19|||25.719999313354|1|25.72|24.64|-0.042|464284696|-0.1579||-0.3846|0
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2013-10-24|15/09/2013|0.26|0.24||181000000|23.370000839233|1|23.37|23.53|0.0068|421863687|0.0833|||
02891|R2000VALUE|FNLC|USD|Financials|16114|2023-04-19|15/03/2023|||||29.329999923706|1|29.33|||323955305|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2023-01-18|15/12/2022|0.83||30930000||29.5|1|29.5|28.78|-0.0244|325832987|||-0.0879|1305.1655
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-10-19|15/09/2022|0.91||23680||29.079999923706|1|29.08|28.19|-0.0306|321194008|||0|-0.999
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-07-20|15/06/2022|0.91||22780000||30.180000305176|1|30.18|30.13|-0.0017|333343717|||0.0341|-0.0031
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-04-20|15/03/2022|0.88||22850000||29.370000839233|1|29.37|29.56|0.0065|324397122|||0.0115|-0.0786
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-01-19|15/12/2021|0.87||24800000||33.720001220703|1|33.72|32.2|-0.0451|372443685|||0.061|0.1594
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-10-20|15/09/2021|0.82||21390000||29.60000038147|1|29.6|29.1|-0.0169|326937510|||0.025|0.0647
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-07-21|15/06/2021|0.8||20090000||28.360000610352|1|28.36|28.81|0.0159|313241482|||-0.0123|-0.1715
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-04-21|15/03/2021|0.81||24250000||27.760000228882|1|27.76|27.91|0.0054|306614366|||0.2656|0.0262
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-01-20|15/12/2020|0.64||23630000||26.979999542236|1|26.98|25.8|-0.0437|297999113|||-0.0154|0.2087
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-10-21|15/09/2020|0.65||19550000||23.340000152588|1|23.34|24.08|0.0317|257794643|||0.0833|-0.1642
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-07-22|15/06/2020|0.6||23390000||22.239999771118|1|22.24|21.77|-0.0211|245644934|||0|-0.0614
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-04-22|15/03/2020|0.6||24920000||19.430000305176|1|19.43|19.96|0.0273|214607967|||-0.0164|0.0573
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-01-22|15/12/2019|0.61||23570000||29.780000686646|1|29.78|29.45|-0.0111|328925647|||0.0517|0.0055
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-10-16|15/09/2019|0.58||23440000||27.39999961853|1|27.4|27.81|0.015|302638092|||-0.0169|0.4155
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-07-17|15/06/2019|0.59||16560000||25.889999389648|1|25.89|25.66|-0.0089|285959859|||0.0351|0.0324
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-04-17|15/03/2019|0.57||16040000||26.60000038147|1|26.6|25.98|-0.0233|293801952|||-0.0339|-0.2726
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-01-17|15/12/2018|0.59||22050000||25.950000762939|1|25.95|25.76|-0.0073|286622585|||0.0727|0.044
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-10-18|15/09/2018|0.55||21120000||28.069999694824|1|28.07|27|-0.0381|310038368|||0.0377|0.367
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-07-18|15/06/2018|0.53||15450000||29.280000686646|1|29.28|29.71|0.0147|323403054|||0.0392|-0.2109
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-04-18|15/03/2018|0.51||19580000||28.340000152588|1|28.34|28.05|-0.0102|313020573|||0.0625|0.0289
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-01-18|15/12/2017|0.48||19030000||29.370000839233|1|29.37|29.75|0.0129|324397122|||0.0435|0.0011
02891|R2000VALUE|FNLC|USD|Financials|16114|2017-10-19|15/09/2017|0.46||19010000||31.159999847412|1|31.16|30.35|-0.026|344167994|||0.0222|0.0561
02891|R2000VALUE|FNLC|USD|Financials|16114|2017-07-19|15/06/2017|0.45||18000000||27|1|27|27.02|0.0007|298220022|||0.0465|0.0387
02891|R2000VALUE|FNLC|USD|Financials|16114|2017-04-19|15/03/2017|0.43||17330000||25.940000534058|1|25.94|27.03|0.042|286512131|||0|0.1246
02891|R2000VALUE|FNLC|USD|Financials|16114|2015-07-22|15/06/2015|||15410000||19.389999389648|1|19.39|18.94|-0.0232|214166150|||0|-0.0381
02891|R2000VALUE|FNLC|USD|Financials|16114|2015-04-22|15/03/2015|||16020000||16.819999694824|1|16.82|16.92|0.0059|185780025|||0|0.0539
02891|R2000VALUE|FNLC|USD|Financials|16114|2014-07-28|15/06/2014|||15200000||16.39999961853|1|16.4|16.41|0.0006|181141046|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2014-04-23|15/03/2014|||||16.129999160767|1|16.13|15.98|-0.0093|178158841|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2014-01-13|15/12/2013|||||17|1|17|17.09|0.0053|187768162|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2013-10-14|15/09/2013|||||17.659999847412|1|17.66|17.55|-0.0062|195057983||||
02892|R2000VALUE|CIA|USD|Financials|21057|2023-05-04|15/03/2023|||||2.8699998855591|1|2.87|||143515194|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2023-03-09|15/12/2022|||||2.8699998855591|1|2.87|||143515194|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2022-11-04|15/09/2022|-0.1||44560000||2.420000076294|1|2.42|2.21|-0.0868|121012820|||0.4286|0.0397
02892|R2000VALUE|CIA|USD|Financials|21057|2022-08-10|15/06/2022|-0.07||42860000||3.8399999141693|1|3.84|3.81|-0.0078|192020332|||1.3333|0.0596
02892|R2000VALUE|CIA|USD|Financials|21057|2022-05-05|15/03/2022|-0.03||40450000||2.7999999523163|1|2.8|2.49|-0.1107|140014826|||-1.04|-0.2026
02892|R2000VALUE|CIA|USD|Financials|21057|2022-03-11|15/12/2021|0.75||50730000||4.3000001907349|1|4.3|4.26|-0.0093|215022782|||-13.5|0.153
02892|R2000VALUE|CIA|USD|Financials|21057|2021-11-04|15/09/2021|-0.06||44000000||6.4800000190735|1|6.48|6.87|0.0602|324034319|||-1.6|0.0143
02892|R2000VALUE|CIA|USD|Financials|21057|2021-08-11|15/06/2021|0.1||43380000||5.6799998283386|1|5.68|5.9|0.0387|284030073|||-2.4286|0.0859
02892|R2000VALUE|CIA|USD|Financials|21057|2021-05-06|15/03/2021|-0.07||39950000||5.7300000190735|1|5.73|5.7|-0.0052|286530347|||-3.3333|-0.185
02892|R2000VALUE|CIA|USD|Financials|21057|2021-03-10|15/12/2020|0.03||49020000||6.7600002288818|1|6.76|6.81|0.0074|338035812|||-1.1875|0.1065
02892|R2000VALUE|CIA|USD|Financials|21057|2020-11-04|15/09/2020|-0.16||44300000||6.0900001525879|1|6.09|5.7|-0.064|304532260|||7|0.0553
02892|R2000VALUE|CIA|USD|Financials|21057|2020-08-05|15/06/2020|-0.02||41980000||5.6999998092651|1|5.7|5.72|0.0035|285030178|||-0.7143|0.0029
02892|R2000VALUE|CIA|USD|Financials|21057|2020-05-07|15/03/2020|-0.07||41860000||5.3400001525879|1|5.34|5.69|0.0655|267028288|||-1.7|-0.4004
02892|R2000VALUE|CIA|USD|Financials|21057|2020-03-11|15/12/2019|0.1||69810000||5.1199998855591|1|5.12|4.06|-0.207|256027110|||1.5|0.5058
02892|R2000VALUE|CIA|USD|Financials|21057|2019-11-12|15/09/2019|0.04||46360000||6.7199997901917|1|6.72|6.8|0.0119|336035579|||-1.4444|0.0437
02892|R2000VALUE|CIA|USD|Financials|21057|2019-08-09|15/06/2019|-0.09||44420000||6.8099999427795|1|6.81|6.57|-0.0352|340536063|||0.125|-0.2883
02892|R2000VALUE|CIA|USD|Financials|21057|2019-05-07|15/03/2019|-0.08||62410000||6.8899998664856|1|6.89|6.84|-0.0073|344536483|||-1.6154|-0.0482
02892|R2000VALUE|CIA|USD|Financials|21057|2019-03-13|15/12/2018|0.13||65570000||6.960000038147|1|6.96|6.92|-0.0057|348036862|||-1.4483|0.0721
02892|R2000VALUE|CIA|USD|Financials|21057|2018-11-07|15/09/2018|-0.29||61160000||7.9800000190735|1|7.98|8.16|0.0226|399042263|||4.8|0.0221
02892|R2000VALUE|CIA|USD|Financials|21057|2018-08-08|15/06/2018|-0.05||59840000||7.5599999427795|1|7.56|7.54|-0.0026|378040035|||-0.7059|-0.1169
02892|R2000VALUE|CIA|USD|Financials|21057|2018-05-08|15/12/2017|-0.17||67760000||7.789999961853|1|7.79|7.9|0.0141|389541254|||0|0.1799
02892|R2000VALUE|CIA|USD|Financials|21057|2018-05-03|15/03/2018|||57430000||7.6700000762939|1|7.67|7.64|-0.0039|383540624|||0|-0.1073
02892|R2000VALUE|CIA|USD|Financials|21057|2017-11-07|15/09/2017|0.07||64330000||7.5|1|7.5|7.28|-0.0293|375039720|||6|0.0572
02892|R2000VALUE|CIA|USD|Financials|21057|2017-08-04|15/06/2017|0.01||60850000||7.8499999046326|1|7.85|8.15|0.0382|392541569|||-0.75|0.0213
02892|R2000VALUE|CIA|USD|Financials|21057|2017-05-09|15/03/2017|0.04||59580000||6.25|1|6.25|6.03|-0.0352|312533100|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2014-11-05|15/09/2014|||||7.1100001335144|1|7.11|7.27|0.0225|355537661|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2014-05-06|15/03/2014|0.02|0.02||51950000|6.3000001907349|1|6.3|6.36|0.0095|315033374|0||0|-0.0695
02892|R2000VALUE|CIA|USD|Financials|21057|2014-03-12|15/12/2013|0.02|0.02||55830000|7.3600001335144|1|7.36|7.42|0.0082|368038985|0||-0.5|0.0428
02892|R2000VALUE|CIA|USD|Financials|21057|2013-11-06|15/09/2013|0.04|0.02||53540000|8.7700004577637|1|8.77|8.17|-0.0684|438546469|1|||
02893|R2000VALUE|AXTI|USD|Technology|15513|2023-04-26|15/03/2023||0.0275||29360000|4.6199998855591|1|4.62|||197636129|||0.375|0.0156
02893|R2000VALUE|AXTI|USD|Technology|15513|2023-02-16|15/12/2022|0.05|0.02|26800000|28910000|6.2399997711182|1|6.24|4.88|-0.2179|266937106|1.5|-0.073|-0.6875|-0.2386
02893|R2000VALUE|AXTI|USD|Technology|15513|2022-10-27|15/09/2022|0.16|0.09|35200000|35480000|4.5|1|4.5|4.6|0.0222|192502728|0.7778|-0.0079|0.2308|-0.1086
02893|R2000VALUE|AXTI|USD|Technology|15513|2022-07-28|15/06/2022|0.13|0.0774|39490000|40050000|6.9899997711182|1|6.99|8.77|0.2546|299020894|0.6796|-0.014|0.8571|-0.004
02893|R2000VALUE|AXTI|USD|Technology|15513|2022-04-28|15/03/2022|0.07|0.0633|39650000|39140000|5.7600002288818|1|5.76|5.9|0.0243|246403502|0.1058|0.013|0|0.0509
02893|R2000VALUE|AXTI|USD|Technology|15513|2022-02-16|15/12/2021|0.07|0.069|37730000|36120000|7.8299999237061|1|7.83|7.61|-0.0281|334954743|0.0145|0.0446|-0.2222|0.0911
02893|R2000VALUE|AXTI|USD|Technology|15513|2021-10-27|15/09/2021|0.09|0.1052|34580000|35050000|8.5500001907349|1|8.55|7.88|-0.0784|365755191|-0.1445|-0.0134|-0.1|0.0249
02893|R2000VALUE|AXTI|USD|Technology|15513|2021-07-27|15/06/2021|0.1|0.0849|33740000|31760000|9.8199996948242|1|9.82|10.03|0.0214|420083718|0.1779|0.0623|0.25|0.0762
02893|R2000VALUE|AXTI|USD|Technology|15513|2021-04-28|15/03/2021|0.08|0.0543|31350000|29050000|11.5|1|11.5|10.55|-0.0826|491951416|0.4733|0.0792|0.6|0.1594
02893|R2000VALUE|AXTI|USD|Technology|15513|2021-02-18|15/12/2020|0.05|0.0285|27040000|25520000|12.539999961853|1|12.54|15.37|0.2257|536440934|0.7544|0.0596|1.5|0.0616
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-10-28|15/09/2020|0.02|0.01|25470000|24070000|5.8899998664856|1|5.89|6.07|0.0306|251964676|1|0.0582|1|0.1509
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-07-22|15/06/2020|0.01|-0.01|22130000|21680000|5.3699998855591|1|5.37|5.28|-0.0168|229719917|-2|0.0208|-2|0.0681
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-04-22|15/03/2020|-0.01|-0.05|20720000|19360000|3.7300000190735|1|3.73|4.02|0.0777|159563373|-0.8|0.0702|-0.8|0.1255
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-02-19|15/12/2019|-0.05|-0.06|18410000|20010000|3.8599998950958|1|3.86|4|0.0363|165124558|-0.1667|-0.08|1.5|-0.0721
02893|R2000VALUE|AXTI|USD|Technology|15513|2019-10-30|15/09/2019|-0.02|-0.02|19840000|19830000|3.1500000953674|1|3.15|3.12|-0.0095|134751914|0|0.0005|-1.5|-0.2
02893|R2000VALUE|AXTI|USD|Technology|15513|2019-07-24|15/06/2019|0.04|0.03|24800000|24110000|3.9700000286102|1|3.97|4.35|0.0957|169830186|0.3333|0.0286|-2.3333|0.2271
02893|R2000VALUE|AXTI|USD|Technology|15513|2019-04-24|15/03/2019|-0.03|-0.04|20210000|20690000|4.6599998474121|1|4.66|5.43|0.1652|199347263|-0.25|-0.0232|0|-0.0909
02893|R2000VALUE|AXTI|USD|Technology|15513|2019-02-20|15/12/2018|-0.03|0.00|22230000|22210000|4.3800001144409|1|4.38|4.11|-0.0616|187369327|-1|0.0009|-1.3|-0.2235
02893|R2000VALUE|AXTI|USD|Technology|15513|2018-10-31|15/09/2018|0.1|0.09|28630000|28140000|6.3800001144409|1|6.38|5.39|-0.1552|272926095|0.1111|0.0174|0|0.0557
02893|R2000VALUE|AXTI|USD|Technology|15513|2018-07-25|15/06/2018|0.1|0.08|27120000|26100000|8.1499996185303|1|8.15|7.95|-0.0245|348643813|0.25|0.0391|0.4286|0.1106
02893|R2000VALUE|AXTI|USD|Technology|15513|2018-04-25|15/03/2018|0.07|0.06|24420000|24610000|6.25|1|6.25|6.35|0.016|267364900|0.1667|-0.0077|-0.1515|-0.0725
02893|R2000VALUE|AXTI|USD|Technology|15513|2018-02-21|15/12/2017|0.0825|0.08|26330000|26720000|8.3999996185303|1|8.4|7|-0.1667|359338409|0.0313|-0.0146|-0.2979|-0.0653
02893|R2000VALUE|AXTI|USD|Technology|15513|2017-10-25|15/09/2017|0.1175|0.09|28170000|27050000|9.0500001907349|1|9.05|9.4|0.0387|387144383|0.3056|0.0414|1.35|0.1957
02893|R2000VALUE|AXTI|USD|Technology|15513|2017-07-26|15/06/2017|0.05|0.05|23560000|22550000|7.3499999046326|1|7.35|8.8|0.1973|314421118|0|0.0448|1.5|0.1426
02893|R2000VALUE|AXTI|USD|Technology|15513|2017-04-26|15/03/2017|0.02|0.01|20620000|18450000|6.4000000953674|1|6.4|7|0.0937|273781662|1|0.1176|-0.6667|0.0173
02893|R2000VALUE|AXTI|USD|Technology|15513|2017-02-22|15/12/2016|0.06|0.03|20270000|19090000|7.25|1|7.25|7.6|0.0483|310143284|1|0.0618|-0.1429|-0.0732
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-10-26|15/09/2016|0.07|0.04|21870000|21080000|5.5999999046326|1|5.6|5.17|-0.0768|239558946|0.75|0.0375|0|0.0668
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-07-27|15/06/2016|0.07|0.01|20500000|19970000|3.6400001049042|1|3.64|3.78|0.0385|155713322|6|0.0265|0.75|0.0957
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-05-02|15/03/2016|0.04|-0.04|18710000|18070000|2.5699999332428|1|2.57|3|0.1673|109940444|-2|0.0354|0|0.036
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-02-24|15/12/2015|0.00|-0.02|18060000|17520000|2.6600000858307|1|2.66|2.62|-0.015|113790505|-1|0.0308|0|-0.0169
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-10-29|15/09/2015|0.00|-0.02|18370000|20090000|2.210000038147|1|2.21|2.2|-0.0045|94540230|-1|-0.0856|0|-0.1257
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-07-30|15/06/2015|0.00|-0.01|21010000|20980000|2.3399999141693|1|2.34|2.35|0.0043|100101415|-1|0.0014|-1|0.0474
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-04-30|15/03/2015|-0.03|-0.03|20060000|19940000|2.4800000190735|1|2.48|2.33|-0.0605|106090393|0|0.006|0|0.025
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-02-23|15/12/2014|-0.03|-0.02|19570000|19500000|2.6400001049042|1|2.64|2.74|0.0379|112934938|0.5|0.0036|-2.5|-0.1543
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-10-30|15/09/2014|0.02|0.01|23140000|21760000|2.1900000572205|1|2.19|2.36|0.0776|93684663|1|0.0634|1|-0.4327
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-07-31|15/06/2014|0.01|-0.05|40790000|18900000|2.210000038147|1|2.21|2.3|0.0407|94540230|-1.2|1.1582|-1.25|0.1001
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-04-30|15/03/2014|-0.04|-0.10||17180000|2.170000076294|1|2.17|2.15|-0.0092|92829097|-0.6||0|-0.18
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-02-25|15/12/2013|-0.04|-0.07||20950000|2.3900001049042|1|2.39|2.37|-0.0084|102240342|-0.4286||0|-0.0118
02893|R2000VALUE|AXTI|USD|Technology|15513|2013-10-30|15/09/2013|-0.04|-0.08||21200000|2.2300000190735|1|2.23|2.26|0.0135|95395797|-0.5|||
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2023-05-31|15/04/2023||-0.01||151070000|8.5100002288818|1|8.51|||253968779|||-3|-0.171
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2023-03-13|15/01/2023||0.005||182240000|8.5100002288818|1|8.51|||253968779|||-0.975|0.0594
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2022-12-01|15/10/2022|0.17|0.2|177800000|172020000|9.5|1|9.5|9.88|0.04|283513906|-0.15|0.0336|0.3077|0.0564
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2022-09-01|15/07/2022|0.13|0.16|168310000|170770000|7.5|1|7.5|6.82|-0.0907|223826768|-0.1875|-0.0144|3.3333|0.1545
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2022-06-02|15/04/2022|0.03|0.025|145780000|145280000|8.25|1|8.25|8.14|-0.0133|246209444|0.2|0.0034|-0.9211|-0.2871
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2022-03-10|15/01/2022|0.38|0.4125|204490000|203970000|12.14999961853|1|12.15|9.3|-0.2346|362599352|-0.0788|0.0025|-0.4242|-0.0078
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2021-12-02|15/10/2021|0.66|0.3267|206100000|190020000|14.239999771118|1|14.24|16.33|0.1468|424972416|1.0202|0.0846|0|0.0205
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2021-09-02|15/07/2021|0.66|0.51|201950000|197890000|15.800000190735|1|15.8|14.78|-0.0646|471528396|0.2941|0.0205|0.8333|0.2377
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2021-06-03|15/04/2021|0.36|-0.0175|163160000|128910000|14.319999694824|1|14.32|15.34|0.0712|427359899|-21.5714|0.2657|0.2414|-0.083
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2021-03-11|15/01/2021|0.29|0.185|177920000|176230000|11.670000076294|1|11.67|13.06|0.1191|348274453|0.5676|0.0096|3.1429|0.2683
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2020-12-03|15/10/2020|0.07|0.004|140280000|131020000|8.7799997329712|1|8.78|8.3|-0.0547|262026528|16.5|0.0707|-0.6111|0.0326
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2020-09-03|15/07/2020|0.18|-0.15|135850000|131510000|6.6300001144409|1|6.63|7.32|0.1041|197862866|-2.2|0.033|-1.3051|0.7577
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2020-06-03|15/04/2020|-0.59|-0.36|77290000|77290000|6.0599999427795|1|6.06|6.15|0.0149|180852026|0.6389|0|-3.8095|-0.5519
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2020-03-12|15/01/2020|0.21|0.2|172480000|172480000|4.6700000762939|1|4.67|5.1|0.0921|139369470|0.05|0|-0.087|0.1144
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2019-12-04|15/10/2019|0.23|0.21|154780000|154190000|8.6199998855591|1|8.62|10.37|0.203|257251561|0.0952|0.0038|-0.2581|-0.043
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2019-08-28|15/07/2019|0.31|0.2|161740000|156160000|7.4899997711182|1|7.49|9.65|0.2884|223528325|0.55|0.0357|14.5|0.2413
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2019-05-29|15/04/2019|0.02|0.02|130300000|129040000|9.1000003814697|1|9.1|7.37|-0.1901|271576489|0|0.0098|-0.9259|-0.2363
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2019-03-14|15/01/2019|0.27|0.25|170610000|169010000|10.409999847412|1|10.41|10.12|-0.0279|310671549|0.08|0.0095|0.1392|0.162
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-11-28|15/10/2018|0.237|0.23|146830000|148740000|12.220000267029|1|12.22|9.84|-0.1948|364688421|0.0304|-0.0128|-0.1828|-0.0672
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-08-29|15/07/2018|0.29|0.26|157410000|155300000|14.539999961853|1|14.54|16.86|0.1596|433925492|0.1154|0.0136|6.25|0.2732
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-05-30|15/04/2018|0.04|0.01|123630000|121500000|9.710000038147|1|9.71|11.25|0.1586|289781056|3|0.0175|-0.8261|-0.2476
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-03-12|15/01/2018|0.23|0.25|164320000|166390000|11.119999885559|1|11.12|9.67|-0.1304|331860484|-0.08|-0.0124|-0.0417|0.0754
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-02-03|15/12/2017|0.24|0.25|152800000||10.869999885559|1|10.87|10.55|-0.0294|324399592|-0.04||-0.2|0.1009
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-11-29|15/09/2017|0.3|0.21|138800000||10.109999656677|1|10.11|12.57|0.2433|301718472|0.4286||1.7273|0.1481
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-08-23|15/06/2017|0.11|0.21|120900000||6.6399998664856|1|6.64|7.19|0.0828|198161294|-0.4762||0|-0.129
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-08-23|15/07/2017|0.11|-0.03|138810000|132690000|6.6399998664856|1|6.64|7.19|0.0828|198161294|-4.6667|0.0461|-12|-0.1335
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-05-23|15/03/2017|-0.01|0.05|160200000||6.6300001144409|1|6.63|7.35|0.1086|197862866|-1.2||0|0.3245
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-05-23|15/04/2017|-0.01|-0.07|120950000|119930000|6.6300001144409|1|6.63|7.35|0.1086|197862866|-0.8571|0.0085|-1.0455|-0.2451
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-03-13|15/01/2017|0.22|0.21|160220000|159620000|7.8200001716614|1|7.82|6.84|-0.1253|233376715|0.0476|0.0038|0|0.0001
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-03-13|15/12/2016|0.22|-0.1|160200000||7.8200001716614|1|7.82|6.84|-0.1253|233376715|-3.2||0|0.0533
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-11-30|15/09/2016|0.22|0.21|152100000||7.4299998283386|1|7.43|10.1|0.3594|221737713|0.0476||0|-0.0001
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-11-30|15/10/2016|0.22|0.14|152110000|138250000|7.4299998283386|1|7.43|10.1|0.3594|221737713|0.5714|0.1003|3.4|0
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-08-24|15/06/2016|0.05|0.11|||4.7699999809265|1|4.77|5.4|0.1321|142353824|-0.5455||-1.8333|0
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-05-25|15/03/2016|-0.06|0.11|120200000||4.1599998474121|1|4.16|4.44|0.0673|124149242|-1.5455||-1.6|-0.244
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-03-16|15/12/2015|0.1|-0.07|159000000||5.7199997901917|1|5.72|4.95|-0.1346|170705208|-2.4286||-0.375|0.1221
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2015-12-01|15/10/2015|0.16|0.11|141700000|125180000|4.4499998092651|1|4.45|4.44|-0.0022|132803876|0.4545|0.132||
02895|R2000VALUE|QMCO|USD|Technology|21085|2023-06-08|15/03/2023||-0.005||102000000|1.2400000095367|1|1.24|||130466153|||0|-0.0285
02895|R2000VALUE|QMCO|USD|Technology|21085|2023-02-02|15/12/2022|0.02|-0.005|111200000|104990000|1.8400000333786|1|1.84|1.67|-0.0924|193594939|-5|0.0591|-3|0.1216
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-11-02|15/09/2022|-0.01|-0.0225|99140000|94530000|1.4199999570847|1|1.42|1.28|-0.0986|149404783|-0.5556|0.0488|-0.75|0.0213
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-08-04|15/06/2022|-0.04|-0.0375|97070000|94070000|1.9299999475479|1|1.93|1.85|-0.0415|203064248|0.0667|0.0319|0|0.0195
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-06-08|15/03/2022|-0.04|-0.0675|95210000|91520000|2.170000076294|1|2.17|2.11|-0.0276|228315775|-0.4074|0.0403|-0.4286|-0.0014
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-02-09|15/12/2021|-0.07|0.0075|95340000|104380000|4.710000038147|1|4.71|3.02|-0.3588|495560954|-10.3333|-0.0866|0|0.0232
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-11-03|15/09/2021|0.00|-0.04|93180000|87480000|6.289999961853|1|6.29|7.17|0.1399|661800075|-1|0.0652|0|0.0458
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-08-09|15/06/2021|0.00|-0.0075|89100000|91870000|6.4000000953674|1|6.4|5.76|-0.1|673373700|-1|-0.0302|-1|-0.036
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-05-26|15/03/2021|0.03|0.01|92430000|98010000|8.8599996566772|1|8.86|8.17|-0.0779|932201665|2|-0.0569|0|-0.057
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-01-27|15/12/2020|0.00|-0.0167|98020000|93100000|7.0100002288818|1|7.01|7.39|0.0542|737554643|-1|0.0528|-1|0.1422
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-10-28|15/09/2020|-0.01|-0.0767|85820000|83240000|4.6500000953674|1|4.65|4.38|-0.0581|489248081|-0.8696|0.031|-0.9412|0.1706
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-07-23|15/06/2020|-0.17|-0.17|73310000|73300000|4.5599999427795|1|4.56|4.48|-0.0175|479778748|0|0.0001|1.8333|-0.169
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-06-24|15/03/2020|-0.06|0.01|88220000|87000000|4.4000000953674|1|4.4|4.37|-0.0068|462944422|-7|0.014|-1.375|-0.1461
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-01-29|15/12/2019|0.16|0.13|103320000|109080000|8.3500003814697|1|8.35|7.01|-0.1605|878542276|0.2308|-0.0528|0.4545|-0.0233
02895|R2000VALUE|QMCO|USD|Technology|21085|2019-11-05|15/09/2019|0.11|0.06|105790000|100850000|6.0799999237061|1|6.08|6.1|0.0033|639704997|0.8333|0.049|0|0.0015
02895|R2000VALUE|QMCO|USD|Technology|21085|2019-07-25|15/06/2019|0.11|0.09|105630000|108010000|3.039999961853|1|3.04|3.18|0.0461|319852499|0.2222|-0.022|-0.4762|0.0228
02895|R2000VALUE|QMCO|USD|Technology|21085|2019-05-09|15/03/2019|0.21|0.21|103280000|120000000|2.75|1|2.75|2.75|0|289340257|0|-0.1393|-0.125|-0.0712
02895|R2000VALUE|QMCO|USD|Technology|21085|2019-01-31|15/12/2018|0.24|0.24|111200000|111170000|2.2599999904633|1|2.26|2.25|-0.0044|237785083|0|0.0003|0.1429|-0.0939
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-11-09|15/09/2018|0.21|0.21|122730000|122730000|2.670000076294|1|2.67|2.76|0.0337|280923094|0|0|1.3333|0.1363
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-07-26|15/06/2018|0.09|0.09|108010000|108000000|1.789999961853|1|1.79|1.68|-0.0615|188334200|0|0.0001|-0.5714|-0.1727
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-05-10|15/03/2018|0.21|0.23|130560000|130510000|3.9000000953674|1|3.9|3.73|-0.0436|410337102|-0.087|0.0004|0.0952|-0.0187
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-05-09|15/12/2017||0.21||133000000|3.7200000286102|1|3.72|3.9|0.0484|391398460|||6|0.0033
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-11-09|15/09/2017|-0.14|0.03|107100000|132560000|5.1399998664856|1|5.14|5|-0.0272|540803230|-5.6667|-0.1921|-4.5|-0.0835
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-08-10|15/06/2017|0.04|-0.11|116860000|111310000|7.4099998474121|1|7.41|5.12|-0.309|779640459|-1.3636|0.0499|-0.2|-0.0329
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-05-04|15/03/2017|0.05|0.03|120840000|122590000|8.3800001144409|1|8.38|8.93|0.0656|881698687|0.6667|-0.0143|-0.6875|-0.0947
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-01-26|15/12/2016|0.16|0.20|133480000|134070000|0.0037302925968501|2017-04-19|0.0037|0.0036|-0.042|791634961|-0.2|-0.0044|0|-0.0094
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-10-27|15/09/2016|0.16|-0.12|134740000|121770000|0.0037669806889396|2017-04-19|0.0038|0.0031|-0.1893|799420832|-2.3333|0.1065|7|0.1586
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-07-27|15/06/2016|0.02|-0.11|116300000|116910000|0.0020644521736898|2017-04-19|0.0021|0.0024|0.1787|438113760|-1.1818|-0.0052|0|-0.0308
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-05-10|15/03/2016|0.00|0.14|120000000|119680000|0.0019043133763553|2017-04-19|0.0019|0.0016|-0.1552|404129437|-1|0.0027|-1|-0.0625
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-01-28|15/12/2015|0.02|0.32|128000000|146140000|0.0025780861721691|2017-04-19|0.0026|0.0019|-0.2688|547116103|-0.9375|-0.1241|0|0.094
02895|R2000VALUE|QMCO|USD|Technology|21085|2015-10-29|15/09/2015|0.02|0.11|117000000|133730000|0.003093703406603|2017-04-19|0.0031|0.0033|0.0769|656539323|-0.8182|-0.1251|-1.6667|0.055
02895|R2000VALUE|QMCO|USD|Technology|21085|2015-07-29|15/06/2015|-0.03|0.01|110900000|127960000|0.0048388697218056|2017-04-19|0.0048|0.0047|-0.0246|1026894901|-4|-0.1333|-1.5|-0.2497
02895|R2000VALUE|QMCO|USD|Technology|21085|2015-05-06|15/03/2015|0.06|0.35|147800000|141530000|0.0084481908356604|2017-04-19|0.0084|0.0082|-0.0329|1792857545|-0.8286|0.0443|0.5|0.0401
02895|R2000VALUE|QMCO|USD|Technology|21085|2015-01-30|15/12/2014|0.04|0.13|142100000|143300000|0.00081804659204665|2017-04-19|0.0008|0.0008|-0.0303|173604152|-0.6923|-0.0084|0.3333|0.0518
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-10-29|15/09/2014|0.03|-0.08|135100000|137800000|0.00057511153526098|2017-04-19|0.0006|0.0006|0.0517|122048978|-1.375|-0.0196|2|0.0546
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-07-23|15/06/2014|0.01|-0.03|128100000|142360000|0.00062964798261106|2017-04-19|0.0006|0.0006|0.0079|133622590|-1.3333|-0.1002|-2|0.1165
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-05-07|15/03/2014|-0.01|-0.08||127500000|0.00053049085396733|2017-04-19|0.0005|0.0005|-0.0374|112579669|-0.875||-1.5|-0.2017
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-01-29|15/12/2013|0.02|0.01||159720000|0.00063460583608815|2017-04-19|0.0006|0.0006|-0.0078|134674735|1||-3|0.0634
02895|R2000VALUE|QMCO|USD|Technology|21085|2013-10-23|15/09/2013|-0.01|-0.13||150200000|0.00066435301605285|2017-04-19|0.0007|0.0007|-0.0075|140987620|-0.9231|||
02896|R2000VALUE|HBCP|USD|Financials|16241|2023-04-25|15/03/2023||1.28||36050000|39.119998931885|1|39.12|||324151597|||-0.0303|0.0025
02896|R2000VALUE|HBCP|USD|Financials|16241|2023-01-24|15/12/2022|1.32|1.32|36620000|35960000|39.200000762939|1|39.2|39|-0.0051|324814499|0|0.0184|0.0313|0.033
02896|R2000VALUE|HBCP|USD|Financials|16241|2022-10-18|15/09/2022|1.28|1.24|35450000|34630000|41.729999542236|1|41.73|41.25|-0.0115|345778282|0.0323|0.0237|0.2427|0.0765
02896|R2000VALUE|HBCP|USD|Financials|16241|2022-07-26|15/06/2022|1.03|1.02|32930000|32400000|37.450000762939|1|37.45|38.28|0.0222|310313852|0.0098|0.0164|0.127|0.2242
02896|R2000VALUE|HBCP|USD|Financials|16241|2022-04-26|15/03/2022|0.9139|0.7425|26900000|26810000|40.919998168945|1|40.92|39.21|-0.0418|339066542|0.2308|0.0034|-0.257|-0.0454
02896|R2000VALUE|HBCP|USD|Financials|16241|2022-01-25|15/12/2021|1.23|1.2|28180000|28610000|43.770000457764|1|43.77|41.14|-0.0601|362681900|0.025|-0.015|-0.3128|-0.1335
02896|R2000VALUE|HBCP|USD|Financials|16241|2021-10-26|15/09/2021|1.79|1|32520000|27500000|39.450000762939|1|39.45|39.89|0.0112|326886020|0.79|0.1825|0.3358|0.1869
02896|R2000VALUE|HBCP|USD|Financials|16241|2021-07-27|15/06/2021|1.34|1.09|27400000|28660000|37.069999694824|1|37.07|35.7|-0.037|307165131|0.2294|-0.044|-0.0496|-0.0604
02896|R2000VALUE|HBCP|USD|Financials|16241|2021-04-27|15/03/2021|1.41|0.9825|29160000|27970000|37.25|1|37.25|37.3|0.0013|308656629|0.4351|0.0425|0.0368|-0.0031
02896|R2000VALUE|HBCP|USD|Financials|16241|2021-01-26|15/12/2020|1.36|0.8375|29250000|27400000|29.340000152588|1|29.34|28.74|-0.0204|243113706|0.6239|0.0675|0.3465|0.0805
02896|R2000VALUE|HBCP|USD|Financials|16241|2020-10-27|15/09/2020|1.01|0.5925|27070000|26200000|26.040000915527|1|26.04|24.82|-0.0469|215769635|0.7046|0.0332|2.4828|0.0607
02896|R2000VALUE|HBCP|USD|Financials|16241|2020-07-28|15/06/2020|0.29|0.55|25520000|25550000|25.25|1|25.25|25.03|-0.0087|209223621|-0.4727|-0.0012|0.381|0.034
02896|R2000VALUE|HBCP|USD|Financials|16241|2020-04-28|15/03/2020|0.21|0.68|24680000|24160000|26.049999237061|1|26.05|26.56|0.0196|215852482|-0.6912|0.0215|-0.7123|-0.0032
02896|R2000VALUE|HBCP|USD|Financials|16241|2020-01-28|15/12/2019|0.73|0.75|24760000|25300000|37.209999084473|1|37.21|36.49|-0.0193|308325178|-0.0267|-0.0213|-0.0267|-0.0448
02896|R2000VALUE|HBCP|USD|Financials|16241|2019-10-29|15/09/2019|0.75|0.77|25920000|25460000|39.110000610352|1|39.11|39.71|0.0153|324068750|-0.026|0.0181|0.0563|0.0431
02896|R2000VALUE|HBCP|USD|Financials|16241|2019-07-23|15/06/2019|0.71|0.76|24850000|24910000|35.979999542236|1|35.98|36.99|0.0281|298133299|-0.0658|-0.0024|-0.1647|-0.0016
02896|R2000VALUE|HBCP|USD|Financials|16241|2019-04-23|15/03/2019|0.85|0.78|24890000|25190000|36.110000610352|1|36.11|36.31|0.0055|299210498|0.0897|-0.0119|-0.023|-0.0401
02896|R2000VALUE|HBCP|USD|Financials|16241|2019-01-29|15/12/2018|0.87|0.85|25930000|26330000|36.099998474121|1|36.1|35.72|-0.0105|299127620|0.0235|-0.0152|-0.0225|-0.0343
02896|R2000VALUE|HBCP|USD|Financials|16241|2018-10-23|15/09/2018|0.89|0.91|26850000|26610000|40.529998779297|1|40.53|39.15|-0.034|335834974|-0.022|0.009|-0.043|0.0064
02896|R2000VALUE|HBCP|USD|Financials|16241|2018-07-24|15/06/2018|0.93|0.88|26680000|25820000|46.310001373291|1|46.31|45.9|-0.0089|383728561|0.0568|0.0333|0.0568|0.0265
02896|R2000VALUE|HBCP|USD|Financials|16241|2018-04-24|15/03/2018|0.88|0.8|25990000|25080000|44.189998626709|1|44.19|43.96|-0.0052|366162041|0.1|0.0363|0.0864|0.0544
02896|R2000VALUE|HBCP|USD|Financials|16241|2018-01-30|15/12/2017|0.81|0.63|24650000|16470000|41.619998931885|1|41.62|42.86|0.0298|344866807|0.2857|0.4967|0.4464|0.235
02896|R2000VALUE|HBCP|USD|Financials|16241|2017-10-24|15/09/2017|0.56|0.64|19960000|15940000|41.849998474121|1|41.85|43.71|0.0444|346772603|-0.125|0.2522|-0.1515|0.0204
02896|R2000VALUE|HBCP|USD|Financials|16241|2017-07-25|15/06/2017|0.66|0.62|19560000|15750000|41.529998779297|1|41.53|41.1|-0.0104|344121058|0.0645|0.2419|-0.0435|-0.0312
02896|R2000VALUE|HBCP|USD|Financials|16241|2017-04-25|15/03/2017|0.69|0.58|20190000|15310000|34.229999542236|1|34.23|35.09|0.0251|283632652|0.1897|0.3187|0.15|0.1075
02896|R2000VALUE|HBCP|USD|Financials|16241|2017-01-24|15/12/2016|0.6|0.57|18230000|15500000|35.490001678467|1|35.49|37|0.0425|294073135|0.0526|0.1761|-0.0164|0.01
02896|R2000VALUE|HBCP|USD|Financials|16241|2016-10-25|15/09/2016|0.61|0.57|18050000|15680000|27.799999237061|1|27.8|27.91|0.004|230353129|0.0702|0.1511|0|-0.1113
02896|R2000VALUE|HBCP|USD|Financials|16241|2016-07-26|15/06/2016|0.61|0.56|20310000|15650000|28.270000457764|1|28.27|28.71|0.0156|234247598|0.0893|0.2978|0.0702|0.0352
02896|R2000VALUE|HBCP|USD|Financials|16241|2016-04-26|15/03/2016|0.57|0.54|19620000|15580000|27.569999694824|1|27.57|28|0.0156|228447333|0.0556|0.2593|0.2128|0.0036
02896|R2000VALUE|HBCP|USD|Financials|16241|2016-01-26|15/12/2015|0.47|0.29|19550000|14740000|24.690000534058|1|24.69|25.65|0.0389|204583418|0.6207|0.3263|0.1463|0.1763
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-10-27|15/09/2015|0.41|0.41|16620000|12970000|24.920000076294|1|24.92|25.57|0.0261|206489214|0|0.2814|0|0.0633
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-08-04|15/06/2015|0.41|0.41|15630000|12750000|24.020000457764|1|24.02|24.74|0.03|199031741|0|0.2259|0|0.0163
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-05-05|15/03/2015|0.41|0.37|15380000||22.159999847412|1|22.16|22.26|0.0045|183619620|0.1081||0|-0.0297
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-01-27|15/12/2014|0.41|0.43|15850000|13400000|21.959999084473|1|21.96|22.06|0.0046|181962397|-0.0465|0.1828|0.025|-0.6602
02896|R2000VALUE|HBCP|USD|Financials|16241|2014-11-04|15/09/2014|0.40|0.44|46640000||23.030000686646|1|23.03|23.19|0.0069|190828520|-0.0909||-0.0244|1.8808
02896|R2000VALUE|HBCP|USD|Financials|16241|2014-07-29|15/06/2014|0.41|0.39|16190000||22.379999160767|1|22.38|22.3|-0.0036|185442553|0.0513|||
02897|R2000VALUE|GNTY|USD|Financials|1010528|2023-04-25|15/03/2023||0.7975||33740000|31.059999465942|1|31.06|||370908326|||-0.0727|-0.0088
02897|R2000VALUE|GNTY|USD|Financials|1010528|2023-01-17|15/12/2022|1.05|0.86|33480000|34040000|35.540000915527|1|35.54|34.51|-0.029|424407034|0.2209|-0.0165|0.1538|-0.0182
02897|R2000VALUE|GNTY|USD|Financials|1010528|2022-10-17|15/09/2022|0.91|0.8825|34100000|33840000|35.700000762939|1|35.7|36.43|0.0204|426317700|0.0312|0.0077|0.0225|0.0355
02897|R2000VALUE|GNTY|USD|Financials|1010528|2022-07-18|15/06/2022|0.89|0.765|32930000|31430000|36.349998474121|1|36.35|36.27|-0.0022|434079759|0.1634|0.0477|0.0114|0.0692
02897|R2000VALUE|GNTY|USD|Financials|1010528|2022-04-18|15/03/2022|0.88|0.695|30800000|29810000|34.549999237061|1|34.55|35.86|0.0379|412584758|0.2662|0.0332|0.1733|0.0246
02897|R2000VALUE|GNTY|USD|Financials|1010528|2022-01-18|15/12/2021|0.75|0.8125|30060000|30750000|37.759998321533|1|37.76|38.41|0.0172|450917515|-0.0769|-0.0224|-0.0132|0.0013
02897|R2000VALUE|GNTY|USD|Financials|1010528|2021-10-18|15/09/2021|0.76|0.77|30020000|29180000|36.090000152588|1|36.09|37.65|0.0432|430974944|-0.013|0.0288|-0.1059|0.0194
02897|R2000VALUE|GNTY|USD|Financials|1010528|2021-07-19|15/06/2021|0.85|0.735|29450000|28760000|35.299999237061|1|35.3|33.85|-0.0411|421541012|0.1565|0.024|-0.0957|-0.0379
02897|R2000VALUE|GNTY|USD|Financials|1010528|2021-04-19|15/03/2021|0.94|0.7433|30610000|28540000|38.790000915527|1|38.79|39|0.0054|463217468|0.2646|0.0725|0.1489|0.0076
02897|R2000VALUE|GNTY|USD|Financials|1010528|2021-01-19|15/12/2020|0.8182|0.6879|30380000|28320000|0.014416807421005|2021-02-04|0.0144|0.0147|0.0212|347936948|0.1894|0.0727|-0.1899|0.0498
02897|R2000VALUE|GNTY|USD|Financials|1010528|2020-10-19|15/09/2020|1.01|0.63|28940000|28330000|0.012617517968677|2021-02-04|0.0126|0.0127|0.0053|304512682|0.6032|0.0215|0.0632|0.0273
02897|R2000VALUE|GNTY|USD|Financials|1010528|2020-07-20|15/06/2020|0.95|0.18|28170000|26300000|0.011160093153662|2021-02-04|0.0112|0.0119|0.0697|269339017|4.2778|0.0711|0.7273|0.1034
02897|R2000VALUE|GNTY|USD|Financials|1010528|2020-04-20|15/03/2020|0.55|0.42|25530000|24520000|0.010863210233587|2021-02-04|0.0109|0.0108|-0.0037|262174010|0.3095|0.0412|-0.127|0.0139
02897|R2000VALUE|GNTY|USD|Financials|1010528|2020-01-21|15/12/2019|0.63|0.6|25180000|24700000|0.014547255533512|2021-02-04|0.0145|0.0144|-0.0068|351085198|0.05|0.0194|-0.0308|0.0194
02897|R2000VALUE|GNTY|USD|Financials|1010528|2019-10-21|15/09/2019|0.65|0.56|24700000|23980000|0.013557646429108|2021-02-04|0.0136|0.0143|0.0584|327201854|0.1607|0.03|0.25|0.0556
02897|R2000VALUE|GNTY|USD|Financials|1010528|2019-07-23|15/06/2019|0.52|0.53|23400000|23620000|0.013922001925039|2021-02-04|0.0139|0.0141|0.0145|335995253|-0.0189|-0.0093|0.1556|0.0368
02897|R2000VALUE|GNTY|USD|Financials|1010528|2019-04-23|15/03/2019|0.45|0.51|22570000|22670000|0.012235168653334|2021-02-04|0.0122|0.012|-0.0221|295285018|-0.1176|-0.0044|-0.1818|-0.02
02897|R2000VALUE|GNTY|USD|Financials|1010528|2019-01-22|15/12/2018|0.55|0.52|23030000|22990000|0.014106429608254|2021-02-04|0.0141|0.0134|-0.0497|340446252|0.0577|0.0017|0.3095|0.0574
02897|R2000VALUE|GNTY|USD|Financials|1010528|2018-10-23|15/09/2018|0.42|0.52|21780000|23120000|0.014888669051256|2021-02-04|0.0149|0.0145|-0.0229|359324912|-0.1923|-0.058|0.0244|0.0687
02897|R2000VALUE|GNTY|USD|Financials|1010528|2018-07-24|15/06/2018|0.41|0.48|20380000|21170000|0.016521523696016|2021-02-04|0.0165|0.0165|-0.0027|398732421|-0.1458|-0.0373|0.0513|0.0704
02897|R2000VALUE|GNTY|USD|Financials|1010528|2018-04-24|15/03/2018|0.39|0.46|19040000|19380000|0.016561108966206|2021-02-04|0.0166|0.0163|-0.0176|399687776|-0.1522|-0.0175|-0.0306|-0.0119
02897|R2000VALUE|GNTY|USD|Financials|1010528|2018-01-26|15/12/2017|0.4023|0.39|19270000|19100000|0.015561603544255|2021-02-04|0.0156|0.0152|-0.0203|375565594|0.0315|0.0089|-0.0421|-0.1189
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-10-23|15/09/2017|0.42|0.39|21870000|19100000|0.01472538358678|2021-02-04|0.0147|0.0143|-0.0319|355384161|0.0769|0.145|0.0769|0.1938
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-07-24|15/06/2017|0.39|0.38|18320000|18300000|0.015309253109381|2021-02-04|0.0153|0.0155|0.0103|369475338|0.0263|0.0011|-0.025|0.0463
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-04-28|15/03/2017|0.4||17510000|||||0.0149|-1||||-0.0361|0.0057
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-03-01|15/12/2016|0.415||17410000|||||0.0149|-1|||||
02898|R2000VALUE|FPI|USD|Real Estate|949584|2023-05-10|15/03/2023||-0.0033||11800000|12.310000419617|1|12.31|||668668045|||-1.0206|-0.4313
02898|R2000VALUE|FPI|USD|Real Estate|949584|2023-02-22|15/12/2022|0.11|0.16|18240000|20750000|12.199999809265|1|12.2|||662692912|-0.3125|-0.121|10|0.3881
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-10-25|15/09/2022|0.01|-0.0175|13140000|9420000|13.470000267029|1|13.47|14.11|0.0475|731678184|-1.5714|0.3949|-0.75|0.0631
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-07-27|15/06/2022|0.04|-0.0133|12360000|9240000|14.439999580383|1|14.44|14.52|0.0055|784367666|-4.0075|0.3377|0|0.2942
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-05-03|15/03/2022|0.00|0.00|9550000|10970000|14.520000457764|1|14.52|15.93|0.0971|788713241|-1|-0.1294|-1|-0.465
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-02-22|15/12/2021|0.21|0.1267|17850000|17420000|11.460000038147|1|11.46|11.96|0.0436|622496796|0.6575|0.0247|-2.2353|0.7656
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-10-27|15/09/2021|-0.17|-0.12|10110000|8960000|11.960000038147|1|11.96|11.43|-0.0443|649656342|0.4167|0.1283|-0.1053|0.2195
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-08-04|15/06/2021|-0.19|-0.13|8290000|9480000|12.35000038147|1|12.35|12.28|-0.0057|670840807|0.4615|-0.1255|8.5|-0.2841
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-05-13|15/03/2021|-0.02|-0.04|11580000|8800000|13.199999809265|1|13.2|13.57|0.028|717012004|-0.5|0.3159|-1.3333|-0.3538
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-03-17|15/12/2020|0.06|0.255|17920000|19970000|13.470000267029|1|13.47|11.73|-0.1292|731678184|-0.7647|-0.1027|-1.6667|0.6906
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-11-09|15/09/2020|-0.09|-0.06|10600000|9190000|6.6199998855591|1|6.62|7.27|0.0982|359592383|0.5|0.1534|-0.1|0.0076
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-08-10|15/06/2020|-0.1|-0.09|10520000|9750000|6.9499998092651|1|6.95|6.7|-0.036|377517679|0.1111|0.079|0.1111|-0.097
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-05-07|15/03/2020|-0.09|-0.1|11650000|9730000|6.5500001907349|1|6.55|6.56|0.0015|355790063|-0.1|0.1973|-2|-0.4068
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-03-11|15/12/2019|0.09|0.14|19640000|18250000|6.0199999809265|1|6.02|5.51|-0.0847|327000933|-0.3571|0.0762|-1.6|0.9939
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-11-11|15/09/2019|-0.15|-0.07|9850000|12030000|6.7699999809265|1|6.77|6.59|-0.0266|367740252|1.1429|-0.1812|-2.875|-0.1005
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-08-06|15/06/2019|0.08|-0.07|10950000|11030000|5.9400000572205|1|5.94|6.27|0.0556|322655410|-2.1429|-0.0073|-1.8|0.0055
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-05-08|15/03/2019|-0.1|-0.07|10890000|11300000|6.5500001907349|1|6.55|6.47|-0.0122|355790063|0.4286|-0.0363|-1.7692|-0.4787
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-03-13|15/12/2018|0.13|0.22|20890000|22730000|5.3000001907349|1|5.3|6.02|0.1358|287891198|-0.4091|-0.081|5.5|0.6645
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-11-05|15/09/2018|0.02|-0.03|12550000|12760000|7|1|7|7.05|0.0071|380233644|-1.6667|-0.0165|-1.2857|0.0989
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-08-08|15/06/2018|-0.07|-0.04|11420000|12290000|6.8099999427795|1|6.81|6.42|-0.0573|369913013|0.75|-0.0708|-0.125|0.0187
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-05-09|15/03/2018|-0.08|-0.07|11210000|10960000|7.6399998664856|1|7.64|8.04|0.0524|414997856|0.1429|0.0228|-2.1429|-0.2796
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-03-01|15/12/2017|0.07|0.06|15560000|15480000|7.5199999809265|1|7.52|7.98|0.0612|408479571|0.1667|0.0052|0|0.2913
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-11-08|15/09/2017|0.07|-0.02|12050000|10980000|8.6000003814697|1|8.6|8.95|0.0407|467144212|-4.5|0.0974|2.5|0.0515
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-07-19|15/06/2017|0.02|0.01|11460000|9490000|8.6400003433228|1|8.64|9.22|0.0671|469316974|1|0.2076|-1.2|0.6028
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-05-09|15/03/2017|-0.1|0.05|7150000|8660000|10.800000190735|1|10.8|10.51|-0.0269|586646204|-3|-0.1744|-1.3846|-0.4636
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-02-22|15/12/2016|0.26|0.03|13330000|7060000|10.930000305176|1|10.93|11.43|0.0457|593707692|7.6667|0.8881|-5.3333|0.918
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-11-02|15/09/2016|-0.06|0.03|6950000|6490000|10.329999923706|1|10.33|10.08|-0.0242|561116216|-3|0.0709|0|-0.3517
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-07-26|15/06/2016|-0.06|0.06|10720000|6190000|11.75|1|11.75|11.68|-0.006|638249331|-2|0.7318|0|1.2857
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-05-09|15/03/2016|0.00|0.03|4690000|5120000|11.199999809265|1|11.2|11.17|-0.0027|608373820|-1|-0.084|-1|0.0196
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-03-14|15/12/2015|-0.15|0.07|4600000|4580000|10.729999542236|1|10.73|10.69|-0.0037|582843832|-3.1429|0.0044|-4.75|0.1031
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-11-09|15/09/2015|0.04|0.06|4170000|3450000|10.270000457764|1|10.27|10.58|0.0302|557857100|-0.3333|0.2087|0|0.4479
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-07-28|15/06/2015|0.04|0.08|2880000|3140000|10.510000228882|1|10.51|10.8|0.0276|570893669|-0.5|-0.0828|-3|0.3714
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-05-05|15/03/2015|-0.02|0.07|2100000|2380000|11.890000343323|1|11.89|11.69|-0.0168|645854023|-1.2857|-0.1176||
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2023-03-10|15/01/2023||0.2267||59280000|9.3400001525879|1|9.34|||124501025|||0.0305|0.0843
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2022-12-01|15/10/2022|0.29|0.22|54440000|54670000|9.460000038147|1|9.46|11.24|0.1882|126100609|0.3182|-0.0042|28|0.2463
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2022-09-08|15/07/2022|0.01|0.0775|43680000|45110000|8.4300003051758|1|8.43|8.46|0.0036|112370842|-0.871|-0.0317|-0.9286|-0.0482
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2022-07-14|15/04/2022|0.14|0.0967|45890000|45420000|9.2700004577637|1|9.27|8.37|-0.0971|123567938|0.4478|0.0103|-0.7308|-0.3455
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2022-03-10|15/01/2022|0.52|0.5025|70110000|71970000|15.60000038147|1|15.6|14.31|-0.0827|207946039|0.0348|-0.0258|-0.1034|-0.0092
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2021-12-09|15/10/2021|0.58|0.7225|70760000|79480000|21.629999160767|1|21.63|18.21|-0.1581|288325163|-0.1972|-0.1097|0.2083|0.1644
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2021-09-09|15/07/2021|0.48|0.4|60770000|57360000|25.299999237061|1|25.3|25.9|0.0237|337245802|0.2|0.0594|0.4118|-0.0574
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2021-07-15|15/04/2021|0.34|0.228|64470000|64970000|33.900001525879|1|33.9|28.04|-0.1729|451882749|0.4912|-0.0077|-0.5854|-0.22
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2021-03-17|15/01/2021|0.82|0.36|82650000|58980000|22.540000915527|1|22.54|26|0.1535|300455372|1.2778|0.4013|0.0649|0.0449
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2020-12-15|15/10/2020|0.77|0.225|79100000|59000000|14.069999694824|1|14.07|17.59|0.2502|187551323|2.4222|0.3407|1.1389|0.5673
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2020-09-03|15/07/2020|0.36|-0.2|50470000|41070000|16.200000762939|1|16.2|14.63|-0.0969|215943969|-2.8|0.2289|0.2|0.1737
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2020-07-01|15/04/2020|0.3||43000000|||||15.5|-1|||||
02900|R2000VALUE|CNBKA|USD|Financials|15757|2022-07-12|15/06/2022|||||115.29000091553|1|115.29|||641924234|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2022-04-25|15/03/2022|||||115.29000091553|1|115.29|||641924234|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2022-01-18|15/12/2021|||||115.29000091553|1|115.29|||641924234|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-10-12|15/09/2021|1.57||39440000||115.25|1|115.25|115.12|-0.0011|641701512|||-0.1907|0.1566
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-07-13|15/06/2021|1.94||34100000||114.40000152588|1|114.4|114.15|-0.0022|636968798|||0.3472|-0.1417
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-04-13|15/03/2021|1.44||39730000||114.48000335693|1|114.48|115.49|0.0088|637414241|||-0.3077|0.1332
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-01-19|15/12/2020|2.08||35060000||79.75|1|79.75|79.35|-0.005|444040743|||0.4247|-0.1379
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-10-13|15/09/2020|1.46||40670000||69.199996948242|1|69.2|69.17|-0.0004|385299286|||-0.1934|0.5113
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-07-14|15/06/2020|1.81||26910000||72.400001525879|1|72.4|78.5|0.0843|403116620|||0.0402|-0.0881
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-04-14|15/03/2020|1.74||29510000||66.550003051758|1|66.55|61.75|-0.0721|370544361|||-0.0984|-0.0228
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-01-22|15/12/2019|1.93||30200000||91.099998474121|1|91.1|91.58|0.0053|507236501|||0.4296|-0.3158
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-10-08|15/09/2019|1.35||44140000||86.660003662109|1|86.66|88.13|0.017|482515014|||0.0714|-0.0123
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-07-09|15/06/2019|1.26||44690000||89.139999389648|1|89.14|89.68|0.0061|496323405|||-0.2544|0.0274
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-04-09|15/03/2019|1.69||43500000||76.900001525879|1|76.9|79.12|0.0289|428172211|||0.2803|0.0452
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-01-15|15/12/2018|1.32||41620000||72.650001525879|1|72.65|77.05|0.0606|404508597|||0.0394|0.0691
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-10-10|15/09/2018|1.27||38930000||79.129997253418|1|79.13|83.3|0.0527|440588624|||0.0583|0.0485
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-07-10|15/06/2018|1.2||37130000||75.550003051758|1|75.55|77|0.0192|420655542|||0.1765|0.0424
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-04-10|15/03/2018|1.02||35620000||78.900001525879|1|78.9|79.05|0.0019|439308029|||-0.0973|0.0514
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-01-16|15/12/2017|1.13||33880000||80.699996948242|1|80.7|80.9|0.0025|449330239|||0.0561|0.0437
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-10-10|15/09/2017|1.07||32460000||84.199996948242|1|84.2|87.7|0.0416|468817921|||-0.0093|-0.0193
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-07-11|15/06/2017|1.08||33100000||63.450000762939|1|63.45|66.15|0.0426|353283830|||0|0.0835
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-04-11|15/03/2017|||30550000||62.150001525879|1|62.15|63.2|0.0169|346045553|||0|0.0761
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-01-17|15/12/2016|||28390000||60.099998474121|1|60.1|59.9|-0.0033|334631322|||0|-0.0287
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-10-11|15/09/2016|||29230000||45.349998474121|1|45.35|45.35|0|252504665|||0|0.0296
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-07-12|15/06/2016|||28390000||42.889999389648|1|42.89|43.66|0.018|238807614|||0|0.0546
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-04-12|15/03/2016|||26920000||38.959999084473|1|38.96|39.05|0.0023|216925730|||0|-0.0007
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-01-19|15/12/2015|||26940000||40.009998321533|1|40.01|39.75|-0.0065|222772030|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2014-01-13|15/12/2013|||||34.090000152588|1|34.09|34.19|0.0029|189810019|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2013-10-07|15/09/2013|||||32.689998626709|1|32.69|31.69|-0.0306|182014938||||
02901|R2000VALUE|TNK|USD|Energy|24326|2023-05-18|15/03/2023||1.52||247080000|37.360000610352|1|37.36|||1266802826|||-0.5175|0.3921
02901|R2000VALUE|TNK|USD|Energy|24326|2023-02-23|15/12/2022||3.15||177490000|37.360000610352|1|37.36|||1266802826|||0.8208|0.129
02901|R2000VALUE|TNK|USD|Energy|24326|2022-11-03|15/09/2022|1.7|1.73|144370000|157210000|33.159999847412|1|33.16|34.42|0.038|1124389209|-0.0173|-0.0817|1.2368|0.2509
02901|R2000VALUE|TNK|USD|Energy|24326|2022-08-04|15/06/2022|0.76|0.6125|115410000|113740000|22.690000534058|1|22.69|22.79|0.0044|769372493|0.2408|0.0147|-2.8537|0.5941
02901|R2000VALUE|TNK|USD|Energy|24326|2022-05-12|15/03/2022|-0.41|-0.7051|72400000|61460000|15.340000152588|1|15.34|15.98|0.0417|520148694|-0.4185|0.178|-0.4459|0.1253
02901|R2000VALUE|TNK|USD|Energy|24326|2022-02-24|15/12/2021|-0.74|-0.8495|64340000|60920000|11.810000419617|1|11.81|13.73|0.1626|400453471|-0.1289|0.0561|-0.5|0.713
02901|R2000VALUE|TNK|USD|Energy|24326|2021-11-04|15/09/2021|-1.48|-1.57|37560000|101510000|14.340000152588|1|14.34|14.03|-0.0216|486240696|-0.0573|-0.63|0.2033|-0.6957
02901|R2000VALUE|TNK|USD|Energy|24326|2021-08-05|15/06/2021|-1.23|-1.14|123420000|118290000|11.75|1|11.75|11.44|-0.0264|398418977|0.0789|0.0434|0.8923|-0.1354
02901|R2000VALUE|TNK|USD|Energy|24326|2021-05-13|15/03/2021|-0.65|-0.791|142750000|93730000|13.710000038147|1|13.71|14.31|0.0438|464878654|-0.1783|0.523|-0.4628|0.117
02901|R2000VALUE|TNK|USD|Energy|24326|2021-02-25|15/12/2020|-1.21|-0.9716|127800000|106720000|13.340000152588|1|13.34|12.59|-0.0562|452332698|0.2454|0.1975|-14.4444|-0.2493
02901|R2000VALUE|TNK|USD|Energy|24326|2020-11-12|15/09/2020|0.09|0.1043|170240000|137770000|11.090000152588|1|11.09|10.48|-0.055|376039703|-0.1371|0.2357|-0.9623|-0.3093
02901|R2000VALUE|TNK|USD|Energy|24326|2020-08-13|15/06/2020|2.39|2.49|246490000|285360000|15.89999961853|1|15.9|14.67|-0.0774|539137155|-0.0402|-0.1362|-0.2691|-0.2791
02901|R2000VALUE|TNK|USD|Energy|24326|2020-05-21|15/03/2020|3.27|2.91|341900000|255350000|16.049999237061|1|16.05|16.49|0.0274|544223342|0.1237|0.3389|0.3239|0.1251
02901|R2000VALUE|TNK|USD|Energy|24326|2020-02-27|15/12/2019|2.47|2.28|303890000|254850000|12.659999847412|1|12.66|16.55|0.3073|429275250|0.0833|0.1924|-4.8594|0.667
02901|R2000VALUE|TNK|USD|Energy|24326|2019-11-13|15/09/2019|-0.64|-0.86|182300000|90700000|0.0082020799732254|2019-11-25|0.0082|0.0089|0.0821|561516429|-0.2558|1.0099|0.6|-0.0988
02901|R2000VALUE|TNK|USD|Energy|24326|2019-08-01|15/06/2019|-0.4|-0.07|202280000|99190000|0.0048736999269876|2019-11-25|0.0049|0.0044|-0.0976|333654705|4.7143|1.0393|-2|-0.13
02901|R2000VALUE|TNK|USD|Energy|24326|2019-05-23|15/03/2019|0.4|0.05|232500000|139850000|0.0053491828582145|2019-11-25|0.0053|0.005|-0.0667|366206385|7|0.6625|0|0.8007
02901|R2000VALUE|TNK|USD|Energy|24326|2019-02-21|15/12/2018|0.4|0.05|129120000|129100000|0.0042000988322121|2019-11-25|0.0042|0.0043|0.0283|287539808|7|0.0002|-1.7143|0.3903
02901|R2000VALUE|TNK|USD|Energy|24326|2018-11-15|15/09/2018|-0.56|-0.07|92870000|92930000|0.0042000988322121|2019-11-25|0.0042|0.0046|0.0849|287539808|7|-0.0006|-0.3636|0.0961
02901|R2000VALUE|TNK|USD|Energy|24326|2018-08-02|15/06/2018|-0.88|-0.11|84730000|96870000|0.0037691927357674|2019-11-25|0.0038|0.004|0.0618|258039869|7|-0.1253|0.375|-0.4971
02901|R2000VALUE|TNK|USD|Energy|24326|2018-05-17|15/03/2018|-0.64|-0.08|168470000|89240000|0.0046359582251992|2019-11-25|0.0046|0.0042|-0.1026|317378850|7|0.8878|1.6667|0.601
02901|R2000VALUE|TNK|USD|Energy|24326|2018-02-22|15/12/2017|-0.24|-0.07|105230000|89470000|0.004358593457521|2019-11-25|0.0044|0.005|0.1455|298390389|2.4286|0.1761|2|0.1533
02901|R2000VALUE|TNK|USD|Energy|24326|2017-11-09|15/09/2017|-0.08|-0.97|91240000|69280000|0.0057454187129619|2019-11-25|0.0057|0.0057|0|393332790|-0.9175|0.317|0|-0.1614
02901|R2000VALUE|TNK|USD|Energy|24326|2017-08-03|15/06/2017|-0.08|-0.30|108800000|85330000|0.006775631651895|2019-11-25|0.0068|0.0068|0|463861423|-0.7333|0.275|-1.25|0.081
02901|R2000VALUE|TNK|USD|Energy|24326|2017-05-18|15/03/2017|0.32|0.38|100650000|100020000|0.0075284793507999|2019-11-25|0.0075|0.0076|0.0158|515401563|-0.1579|0.0063|9.6667|-0.183
02901|R2000VALUE|TNK|USD|Energy|24326|2017-02-23|15/12/2016|0.03|0.44|123200000|102590000|0.0097473998539752|2019-11-25|0.0097|0.0093|-0.0447|667309411|-0.9318|0.2009|-1.375|0.3736
02901|R2000VALUE|TNK|USD|Energy|24326|2016-11-03|15/09/2016|-0.08|0.02|89690000|97600000|0.0078454681290679|2019-11-25|0.0078|0.0085|0.0859|537102693|-5|-0.081|7|-0.3575
02901|R2000VALUE|TNK|USD|Energy|24326|2016-08-04|15/06/2016|-0.01|1.54|139600000|131060000|0.011609708040643|2019-11-25|0.0116|0.0119|0.0273|794803491|-1.0065|0.0652|-1.05|-0.1539
02901|R2000VALUE|TNK|USD|Energy|24326|2016-05-19|15/03/2016|0.20|2.93|165000000|160140000|0.015413571490457|2019-11-25|0.0154|0.0134|-0.1311|1055216926|-0.9317|0.0303|-0.2|-0.0699
02901|R2000VALUE|TNK|USD|Energy|24326|2016-02-18|15/12/2015|0.25|3.30|177400000|155150000|0.01806835044192|2019-11-25|0.0181|0.0175|-0.0329|1236963752|-0.9242|0.1434|-0.2424|0.4147
02901|R2000VALUE|TNK|USD|Energy|24326|2015-11-05|15/09/2015|0.33|2.82|125400000|118770000|0.02864784554363|2019-11-25|0.0286|0.0283|-0.0111|1961238609|-0.883|0.0558|-0.1316|0.1654
02901|R2000VALUE|TNK|USD|Energy|24326|2015-08-06|15/06/2015|0.38|3.16|107600000|112660000|0.027538384583517|2019-11-25|0.0275|0.0284|0.0302|1885284637|-0.8797|-0.0449|0|0.0356
02901|R2000VALUE|TNK|USD|Energy|24326|2015-05-14|15/03/2015|0.38|2.53|103900000|96320000|0.023417532827785|2019-11-25|0.0234|0.0259|0.1066|1603170104|-0.8498|0.0787|0|0.3684
02901|R2000VALUE|TNK|USD|Energy|24326|2015-02-19|15/12/2014|0.38|1.21|75930000|67400000|0.023021297445387|2019-11-25|0.023|0.0236|0.0258|1576043732|-0.686|0.1266|0.8095|0.42
02901|R2000VALUE|TNK|USD|Energy|24326|2014-11-06|15/09/2014|0.21|0.30|53470000|54140000|0.01660227858235|2019-11-25|0.0166|0.0169|0.0191|1136596108|-0.3|-0.0124|6|0.2035
02901|R2000VALUE|TNK|USD|Energy|24326|2014-08-07|15/06/2014|0.03|-0.19|44430000|43930000|0.016007924564053|2019-11-25|0.016|0.0162|0.0099|1095906485|-1.1579|0.0114|-0.85|-0.157
02901|R2000VALUE|TNK|USD|Energy|24326|2014-05-15|15/03/2014|0.20|0.75||52110000|0.013273897591412|2019-11-25|0.0133|0.0134|0.006|908734321|-0.7333||-7.6667|0.3199
02901|R2000VALUE|TNK|USD|Energy|24326|2014-02-20|15/12/2013|-0.03|-0.05||39480000|0.012996532823734|2019-11-25|0.013|0.0157|0.2043|889745860|-0.4||-0.4|-0.0035
02901|R2000VALUE|TNK|USD|Energy|24326|2013-11-07|15/09/2013|-0.05|-0.08||39620000|0.010341752927572|2019-11-25|0.0103|0.0104|0.0077|707998970|-0.375|||
02902|R2000VALUE|BRBS|USD|Financials|1168392|2023-02-02|15/12/2022|0.33||49000000||12.680000305176|1|12.68|12.75|0.0055|240290178|||1.2|0.1919
02902|R2000VALUE|BRBS|USD|Financials|1168392|2022-10-27|15/09/2022|0.15||41110000||13.170000076294|1|13.17|13.21|0.003|249575834|||1.5|0.1285
02902|R2000VALUE|BRBS|USD|Financials|1168392|2022-07-28|15/06/2022|0.06||36430000||14.789999961853|1|14.79|14.94|0.0101|280275365|||-0.9355|-0.2699
02902|R2000VALUE|BRBS|USD|Financials|1168392|2022-04-28|15/03/2022|0.93||49900000||14.579999923706|1|14.58|14.57|-0.0007|276295795|||0.3676|0.0941
02902|R2000VALUE|BRBS|USD|Financials|1168392|2022-01-27|15/12/2021|0.68||45610000||18.120000839233|1|18.12|18.22|0.0055|343379977|||0.8889|0.2238
02902|R2000VALUE|BRBS|USD|Financials|1168392|2021-11-04|15/09/2021|0.36||37270000||18.819999694824|1|18.82|18.14|-0.0361|356645186|||-0.7662|-0.4694
02902|R2000VALUE|BRBS|USD|Financials|1168392|2021-07-29|15/06/2021|1.54||70240000||16.979999542236|1|16.98|17.13|0.0088|321776578|||7.1053|0.8296
02902|R2000VALUE|BRBS|USD|Financials|1168392|2021-04-29|15/03/2021|0.19||38390000||23.84001159668|0.66666666666667|23.84|23.81|-0.0013|301184042|||-0.8061|0.1298
02902|R2000VALUE|BRBS|USD|Financials|1168392|2021-01-29|15/12/2020|0.98||33980000||18.600009441375|0.66666666666667|18.6|19.46|0.0462|234984199|||0.1011|0.0556
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-11-13|15/09/2020|0.89||32190000||15.200006961822|0.66666666666667|15.2|14.54|-0.0434|192030088|||2.069|1.4591
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-11-13|15/09/2019|0.29||13090000||15.200006961822|0.66666666666667|15.2|14.54|-0.0434|192030088|||-0.7364|-0.5591
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-08-14|15/06/2020|1.1||29690000||13.700006961822|0.66666666666667|13.7|13.51|-0.0139|173079759|||6.3333|0.9254
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-05-15|15/03/2020|0.15||15420000||14.850008010864|0.66666666666667|14.85|14.915|0.0044|187608358|||0.25|0.1862
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-04-14|15/12/2019|0.12||13000000||15.890008449555|0.66666666666667|15.89|15.93|0.0025|200747259||||
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2023-05-02|15/03/2023||0.5||23000000|58.799999237061|1|58.8|||558070028|||0.8519|0
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2023-03-15|15/12/2022||0.27||23000000|58.799999237061|1|58.8|||558070028|||-0.5345|-0.1154
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-11-03|15/09/2022|0.65|0.58|26580000|26000000|51.169998168945|1|51.17|52.27|0.0215|485653787|0.1207|0.0223|0.2264|0.0628
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-08-03|15/06/2022|0.53|0.5|25010000|23000000|51.700000762939|1|51.7|53.66|0.0379|490684035|0.06|0.0874|0.1277|0.1271
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-05-03|15/03/2022|0.47|0.49|22190000|21000000|45.970001220703|1|45.97|46.62|0.0141|436300684|-0.0408|0.0567|0.4688|-0.0173
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-03-09|15/12/2021|0.32|0.35|22580000|22000000|49.450000762939|1|49.45|47.82|-0.033|469329314|-0.0857|0.0264|-0.4074|-0.0964
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-11-03|15/09/2021|0.54|0.5|24990000|24000000|40.549999237061|1|40.55|40.8|0.0062|384859516|0.08|0.0413|0.125|0.1077
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-08-04|15/06/2021|0.48||22560000||39.75|1|39.75|40.19|0.0111|377266733|||0.0667|0.0878
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-05-04|15/03/2021|0.45||20740000||40.880001068115|1|40.88|40.57|-0.0076|387991559|||0.3636|-0.0464
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-03-10|15/12/2020|0.33||21750000||40.029998779297|1|40.03|40.39|0.009|379924198|||-0.3889|-0.1209
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-11-04|15/09/2020|0.54||24740000||36.490001678467|1|36.49|36.1|-0.0107|346326132|||0.102|0.1375
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-08-05|15/06/2020|0.49||21750000||35.650001525879|1|35.65|35.26|-0.0109|338353701|||0.1136|0.093
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-05-06|15/03/2020|0.44||19900000||34.849998474121|1|34.85|34.61|-0.0069|330760882|||0.3333|-0.0528
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-03-11|15/12/2019|0.33||21010000||35.639999389648|1|35.64|33.89|-0.0491|338258771|||-0.3125|-0.0683
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-11-06|15/09/2019|0.48||22550000||37.369998931885|1|37.37|37.04|-0.0088|354678174|||0.1707|0.092
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-08-07|15/06/2019|0.41||20650000||35.119998931885|1|35.12|36.01|0.0253|333323453|||0.0513|0.065
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-05-08|15/03/2019|0.39||19390000||36.060001373291|1|36.06|36.3|0.0067|342245004|||0.2188|0.0026
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-03-13|15/12/2018|0.32|0.37|19340000|20420000|39.540000915527|1|39.54|40|0.0116|375273635|-0.1351|-0.0529|-0.2381|-0.1177
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-11-07|15/09/2018|0.42|0.47|21920000|22310000|38|1|38|37.26|-0.0195|360657506|-0.1064|-0.0175|0|0.083
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-08-07|15/06/2018|0.42|0.37|20240000|20280000|36.849998474121|1|36.85|36.99|0.0038|349742856|0.1351|-0.002|0.1351|0.0703
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-05-02|15/03/2018|0.37|0.35|18910000|18870000|38.880001068115|1|38.88|38.38|-0.0129|369009585|0.0571|0.0021|-0.075|-0.0634
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-03-14|15/12/2017|0.4|0.31|20190000|20240000|35.119998931885|1|35.12|36.58|0.0416|333323453|0.2903|-0.0025|-0.0476|0.007
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-11-01|15/09/2017|0.42|0.45|20050000|22120000|40.619998931885|1|40.62|41.39|0.019|385523882|-0.0667|-0.0936|0.2|0.0986
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-08-02|15/06/2017|0.35|0.38|18250000|20550000|39|1|39|39.8|0.0205|370148493|-0.0789|-0.1119|0.0294|0.0773
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-05-03|15/03/2017|0.34|0.35|16940000|19300000|38.439998626709|1|38.44|38.3|-0.0036|364833527|-0.0286|-0.1223|0.4|-0.1277
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-03-09|15/12/2016||0.25|19420000|19300000|32.139999389648|1|32.14|31.6|-0.0168|305040316||0.0062|-0.3902|-0.1104
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2016-11-02|15/09/2016|0.48|0.41|21830000|21170000|27.389999389648|1|27.39|28.27|0.0321|259958128|0.1707|0.0312|0.4545|0.2604
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2016-08-03|15/06/2016|0.33|0.37|17320000|20000000|33.110000610352|1|33.11|32.5|-0.0184|314246585|-0.1081|-0.134|-0.1951|-0.0086
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2015-08-06|15/06/2015|0.41|0.29|17470000|18900000|21.860000610352|1|21.86|21.86|0|207472982|0.4138|-0.0757|0.7083|-0.0102
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-11-04|15/09/2014|0.24|0.33|17650000|19780000|22.180000305176|1|22.18|21.85|-0.0149|210510095|-0.2727|-0.1077|0.0909|0.1066
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-08-07|15/06/2014|0.22|0.32|15950000|18800000|21.670000076294|1|21.67|21.39|-0.0129|205669689|-0.3125|-0.1516|-0.0435|0.1105
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-05-05|15/03/2014|0.23|0.21||16930000|21.729999542236|1|21.73|21.6|-0.006|206239143|0.0952||0.3529|-0.0315
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-03-10|15/12/2013|0.17|0.24||17480000|22.420000076294|1|22.42|22.43|0.0004|212787929|-0.2917||-0.4138|-0.1113
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2013-11-06|15/09/2013|0.29|0.34||19670000|22.780000686646|1|22.78|22.53|-0.011|216204690|-0.1471|||
02904|R2000VALUE|CTO|USD|Real Estate|24394|2023-04-18|15/03/2023||-0.045||23130000|18.690000534058|1|18.69|||426898115|||8|0.0941
02904|R2000VALUE|CTO|USD|Real Estate|24394|2023-02-23|15/12/2022||-0.005||21140000|18.690000534058|1|18.69|||426898115|||-1.0556|0.0486
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-10-27|15/09/2022|0.49|0.09|23120000|20160000|20.010000228882|1|20.01|20.45|0.022|457048215|4.4444|0.1468|0|0.1881
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-07-28|15/06/2022|0.00|-0.0008|19460000|17150000|21.64999961853|1|21.65|21.2|-0.0208|494507425|-1|0.1347|-1|0.2828
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-04-28|15/03/2022|-0.0567|0.2825|15170000|16540000|64.110002517699|0.33333333333333|64.11|63.78|-0.0051|488111975|-1.2007|-0.0828|-1.4362|-0.3858
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-02-24|15/12/2021|0.13|0.015|24700000|14680000|58.5|0.33333333333333|58.5|62.37|0.0662|445399305|7.6667|0.6826|-0.9664|0.4897
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-10-28|15/09/2021|3.87|0.1367|16580000|13840000|54.149997711183|0.33333333333333|54.15|53.61|-0.01|412279852|27.3102|0.198|-7.1429|0.1611
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-07-29|15/06/2021|-0.63|0.1633|14280000|13110000|54.629997253419|0.33333333333333|54.63|56.19|0.0286|415934407|-4.8579|0.0892|-1.4773|-0.0292
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-04-29|15/03/2021|1.32|1.61|14710000|13810000|52.80000114441|0.33333333333333|52.8|53.01|0.004|402001433|-0.1801|0.0652|-0.9205|-0.0783
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-02-18|15/12/2020|16.6|9.97|15960000|13840000|49.110002517699|0.33333333333333|49.11|49.41|0.0061|373907025|0.665|0.1532|-51.303|0.0954
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-10-28|15/09/2020|-0.33|0.26|14570000|13300000|62.421720417023|0.18294914013904|62.4217|66.5759|0.0665|260844108|-2.2692|0.0955|-1.234|0.1199
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-07-29|15/06/2020|1.41|3.17|13010000|13590000|56.791741876604|0.18294914013904|56.7917|59.3608|0.0452|237317894|-0.5552|-0.0427|-1.5423|0.0132
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-04-28|15/03/2020|-2.6|-0.07|12840000|12320000|60.071338748931|0.18294914013904|60.0713|64.1708|0.0682|251022475|36.1429|0.0422|-14.6842|0.0736
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-02-12|15/12/2019|0.19|18.75|11960000|11460000|91.118220417023|0.18294914013904|91.1182|94.0699|0.0324|380759305|-0.9899|0.0436|-0.4722|0.0179
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-10-16|15/09/2019|0.36|3.22|11750000|40820000|94.671118331908|0.18294914013904|94.6711|98.8799|0.0445|395605940|-0.8882|-0.7122|-0.8341|-0.345
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-07-17|15/06/2019|2.17|2.04|17940000|17620000|89.478424587248|0.18294914013904|89.4784|96.0376|0.0733|373907025|0.0637|0.0182|0.75|0.2581
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-04-16|15/03/2019|1.24|1.25|14260000|11870000|89.478424587248|0.18294914013904|89.4784|91.7195|0.025|373907025|-0.008|0.2013|-0.4414|-0.5709
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-02-05|15/12/2018|2.22|2.02|33230000|32060000|90.516957080839|0.18294914013904|90.517|89.7517|-0.0085|378246782|0.099|0.0365|10.1|0.803
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-10-17|15/09/2018|0.2|0.05|18430000|18360000|93.304618331908|0.18294914013904|93.3046|90.7356|-0.0275|389895692|3|0.0038|-0.9219|0.3326
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-07-18|15/06/2018|2.56|1.18|13830000|27040000|88.330559165954|0.18294914013904|88.3306|88.8772|0.0062|369110395|1.1695|-0.4885|0.3061|-0.4435
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-04-17|15/03/2018|1.96|1.88|24850000|26280000|88.002602085115|0.18294914013904|88.0026|93.3593|0.0609|367739948|0.0426|-0.0544|0|0.4216
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-02-07|15/12/2017|1.96|5.15|17480000|15860000|95.491016246793|0.18294914013904|95.491|96.4202|0.0097|399032080|-0.6194|0.1021|4.1579|0.412
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-10-18|15/09/2017|0.38|0.22|12380000|15030000|85.269602085115|0.18294914013904|85.2696|87.5107|0.0263|356319453|0.7273|-0.1763|1.1111|-0.458
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-07-19|15/06/2017|0.18|0.25|22840000|13230000|82.864559165954|0.18294914013904|82.8646|84.5044|0.0198|346269405|-0.28|0.7264|-0.9207|-0.41
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-04-17|15/03/2017|2.27|1.91|38710000|35610000|78.983698957442|0.18294914013904|78.9837|80.6782|0.0215|330052301|0.1885|0.0871|1.5222|0.4005
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-02-07|15/12/2016|0.9|1.34|27640000|19720000|80.295537706373|0.18294914013904|80.2955|78.8197|-0.0184|335534134|-0.3284|0.4016|-0.375|1.2637
02904|R2000VALUE|CTO|USD|Real Estate|24394|2016-10-19|15/09/2016|1.44||12210000||74.173618331908|0.18294914013904|74.1736|73.8457|-0.0044|309952227|||0|0.4711
02904|R2000VALUE|CTO|USD|Real Estate|24394|2015-10-27|15/09/2015|||8300000||75.430801042558|0.18294914013904|75.4308|75.5401|0.0014|315205666||||
02905|R2000VALUE|ATRO|USD|Industrials|15495|2023-05-04|15/03/2023||-0.21||148800000|14.789999961853|1|14.79|||475810745|||0.1667|-0.0021
02905|R2000VALUE|ATRO|USD|Industrials|15495|2023-03-01|15/12/2022||-0.18||149110000|14.789999961853|1|14.79|||475810745|||0.2|0.0302
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-11-15|15/09/2022|-0.46|-0.15|131400000|144740000|8.3599996566772|1|8.36|7.62|-0.0885|268950485|2.0667|-0.0922|0.3529|0.0176
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-08-10|15/06/2022|-0.34|-0.215|129130000|127120000|11.520000457764|1|11.52|11.5|-0.0017|370611225|0.5814|0.0158|2.4|0.1115
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-05-06|15/03/2022|-0.1|0.07|116180000|116660000|9.8000001907349|1|9.8|10.12|0.0327|315276904|-2.4286|-0.0041|-3|0.0011
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-03-02|15/12/2021|0.05|0.00|116050000|116000000|14.170000076294|1|14.17|13.18|-0.0699|455864659|-1|0.0004|-1.2174|0.0376
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-11-08|15/09/2021|-0.23|-0.1633|111840000|114070000|14.550000190735|1|14.55|14.24|-0.0213|468089686|0.4085|-0.0195|-0.1154|0.0061
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-08-06|15/06/2021|-0.26|-0.1533|111160000|114360000|16.590000152588|1|16.59|14.13|-0.1483|533718753|0.696|-0.028|-0.3333|0.0501
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-05-06|15/03/2021|-0.39|-0.1044|105860000|100880000|17.569999694824|1|17.57|15.61|-0.1116|565246428|2.7356|0.0494|-0.4|-0.0779
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-02-23|15/12/2020|-0.65|-0.115|114800000|113100000|17.520000457764|1|17.52|17.57|0.0029|563637897|4.6522|0.015|2.8235|0.0778
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-10-30|15/09/2020|-0.17|-0.245|106510000|109610000|6.9200000762939|1|6.92|6.71|-0.0303|222624097|-0.3061|-0.0283|-0.7792|-0.1389
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-07-31|15/06/2020|-0.77|-0.31|123690000|110040000|8.6400003433228|1|8.64|8.74|0.0116|277958419|1.4839|0.124|-0.6452|-0.2151
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-05-06|15/03/2020|-2.17|-0.03|157580000|146840000|7.6550002098083|1|7.655|7.99|0.0438|246269869|71.3333|0.0731|0.9727|-0.1982
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-02-26|15/12/2019|-1.1|0.25|196540000|195000000|22.729999542236|1|22.73|19.69|-0.1337|731249361|-5.4|0.0079|-28.5|0.1103
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-11-05|15/09/2019|0.04|0.23|177020000|174440000|31.079999923706|1|31.08|31.35|0.0087|999878159|-0.8261|0.0148|-0.8|-0.0639
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-08-05|15/06/2019|0.2|0.37|189100000|188800000|35.560001373291|1|35.56|27.21|-0.2348|1144004787|-0.4595|0.0016|-0.9149|-0.0916
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-05-08|15/03/2019|2.35|0.62|208170000|192180000|32.919998168945|1|32.92|39.68|0.2053|1059072948|2.7903|0.0832|5.3514|0.0259
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-02-21|15/12/2018|0.37|0.34|202920000|195090000|34.5|1|34.5|35.04|0.0157|1109903364|0.0882|0.0401|-0.2885|-0.0458
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-11-05|15/09/2018|0.52|0.46|212670000|208590000|29.89999961853|1|29.9|29|-0.0301|961916237|0.1304|0.0196|0.2545|0.0195
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-08-03|15/06/2018|0.4145|0.4|208610000|195910000|59.720498847962|0.66225165562914|59.7205|65.4887|0.0966|1272367455|0.0362|0.0648|2.7682|0.165
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-05-09|15/03/2018|0.11|0.37|179060000|187800000|56.700498847962|0.66225165562914|56.7005|51.0531|-0.0996|1208025231|-0.7027|-0.0465|-1.7333|0.0452
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-02-26|15/12/2017|-0.15|0.45|171320000|174200000|61.502299308776|0.66225165562914|61.5023|58.2105|-0.0535|1310329377|-1.3333|-0.0165|-1.7143|0.1338
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-11-07|15/09/2017|0.21|0.31|151100000|155140000|53.755997695923|0.66225165562914|53.756|56.7156|0.0551|1145291538|-0.3226|-0.026|-0.045|-0.0001
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-08-02|15/06/2017|0.2199|0.42|151110000|162330000|43.472901382446|0.66225165562914|43.4729|38.1426|-0.1226|926206344|-0.4764|-0.0691|-0.316|-0.0085
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-05-04|15/03/2017|0.3215|0.32|152400000|151080000|47.474400806428|0.66225165562914|47.4744|46.5382|-0.0197|1011459778|0.0047|0.0087|0.1515|-0.0108
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-02-17|15/12/2016|0.2792|0.45|154070000|158720000|50.841697235107|0.66225165562914|50.8417|51.4306|0.0116|1083201282|-0.3796|-0.0293|-0.1949|-0.0066
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-11-08|15/09/2016|0.3468|0.49|155100000|166080000|56.821301612854|0.66225165562914|56.8213|50.0414|-0.1193|1210598979|-0.2922|-0.0661|-0.3916|-0.0566
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-08-03|15/06/2016|0.57|0.42|164400000|162170000|87.031412825011|0.43857725538354|87.0314|91.4548|0.0508|1227971286|0.3571|0.0138|0.2955|0.0307
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-05-04|15/03/2016|0.44|0.45|159500000|167770000|82.927234564591|0.43857725538354|82.9272|76.8622|-0.0731|1170063309|-0.0222|-0.0493|0|0.014
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-02-17|15/12/2015|0.44|0.51|157300000|161860000|68.425801521874|0.43857725538354|68.4258|61.6311|-0.0993|965455078|-0.1373|-0.0282|-0.5319|-0.2143
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-11-10|15/09/2015|0.94|0.79|200200000|200220000|92.777265868759|0.43857725538354|92.7773|87.2366|-0.0597|1309042503|0.1899|-0.0001|0.2208|0.1899
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-08-05|15/06/2015|0.77|0.57||168260000|179.51546303859|0.29044851349903|179.5155|158.5135|-0.117|1677401760|0.3509||0.6383|-0.0205
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-05-12|15/03/2015|0.47|0.61||171780000|215.08115317282|0.29044851349903|215.0812|205.6819|-0.0437|2009729406|-0.2295||-0.4198|0.0905
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-02-19|15/12/2014|0.81|0.54|166100000|157530000|171.87210761577|0.29044851349903|171.8721|200.1732|0.1647|1605981852|0.5|0.0544|0.08|-0.0741
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-11-03|15/09/2014|0.75|0.61|179400000|175820000|155.07051619211|0.29044851349903|155.0705|151.0767|-0.0258|1448986914|0.2295|0.0204|0.2931|0.0275
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-07-30|15/06/2014|0.58|0.36|174600000|157830000|153.61070307685|0.24204042791586|153.6107|173.1942|0.1275|1196121954|0.6111|0.1063|0.45|0.1977
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-05-07|15/03/2014|0.40|0.35||131780000|167.41005131527|0.24204042791586|167.4101|164.3527|-0.0183|1303573473|0.1429||0.1765|0.2413
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-02-13|15/12/2013|0.34|0.31||106160000|161.83246123892|0.24204042791586|161.8325|177.4497|0.0965|1260142398|0.0968||-0.1282|0.1426
02905|R2000VALUE|ATRO|USD|Industrials|15495|2013-11-05|15/09/2013|0.39|0.26||92910000|143.48842398473|0.24204042791586|143.4884|142.249|-0.0086|1117302705|0.5|||
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2023-05-11|15/03/2023||-0.595||750000|1.4800000190735|1|1.48|||55738122|||0.0141|-0.3952
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2023-03-29|15/12/2022||-0.5867||1240000|1.4800000190735|1|1.48|||55738122|||0.0604|0.2525
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-11-10|15/09/2022|-0.58|-0.5533|2110000|990000|1.2799999713898|1|1.28|1.33|0.0391|48205942|0.0483|1.1313|-0.0492|0.518
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-08-10|15/06/2022|-0.61|-0.6575|1390000|500000|2.2799999713898|1|2.28|2.36|0.0351|85866835|-0.0722|1.78|-0.0469|0.7097
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-05-12|15/03/2022|-0.64|-0.7025|813000|500000|1.4800000190735|1|1.48|1.52|0.027|55738122|-0.089|0.626|-0.1233|0.6004
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-03-30|15/12/2021|-0.73|-0.808|508000|500000|2.9000000953674|1|2.9|2.74|-0.0552|109216593|-0.0965|0.016|0.1587|-0.3245
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-11-09|15/09/2021|-0.63|-0.75|752000|375000|11.720000267029|1|11.72|10.33|-0.1186|441385676|-0.16|1.0053|-0.0156|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-08-12|15/06/2021|-0.64|-0.585|0.00|0.00|11.409999847412|1|11.41|12.89|0.1297|429710783|0.094|-1|-0.4386|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-05-13|15/03/2021|-1.14|-1.14|0.00|0.00|19.190000534058|1|19.19|18.79|-0.0208|722712557|0|-1|-0.9218|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-03-31|15/12/2020|-14.57|-0.6433|0.00|33330|27.870000839233|1|27.87|31.46|0.1288|1049609120|21.6488|-1|241.8333|-1
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|15/09/2020|-0.06||752000|||||32.15|-1||||0|10.5692
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|15/12/2019|-0.06||65000|||||32.15|-1||||-0.5|-0.7186
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2020-09-11|15/06/2020|-0.12||231000|||||32.15|-1||||0.3333|6.9655
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2020-09-11|15/06/2019|-0.09||29000|||||32.15|-1|||||
02907|R2000VALUE|NR|USD|Energy|20652|2023-04-27|15/03/2023||0.0529||188800000|4.1900000572205|1|4.19|||375846219|||-0.1183|-0.0136
02907|R2000VALUE|NR|USD|Energy|20652|2023-02-16|15/12/2022|0.07|0.06|225160000|191400000|4.4099998474121|1|4.41|4.27|-0.0317|395580369|0.1667|0.1764|0.1667|0.0239
02907|R2000VALUE|NR|USD|Energy|20652|2022-11-01|15/09/2022|0.06|0.04|219900000|181400000|3.6600000858307|1|3.66|3.43|-0.0628|328304815|0.5|0.2122|5|0.1327
02907|R2000VALUE|NR|USD|Energy|20652|2022-08-02|15/06/2022|0.01|0.0332|194140000|169300000|3.329999923706|1|3.33|2.8|-0.1592|298703547|-0.6988|0.1467|-101|0.1003
02907|R2000VALUE|NR|USD|Energy|20652|2022-05-03|15/03/2022|-0.0001|-0.01|176440000|171200000|3.460000038147|1|3.46|3.84|0.1098|310364657|-0.99|0.0306|-0.9949|-0.0174
02907|R2000VALUE|NR|USD|Energy|20652|2022-02-17|15/12/2021|-0.0196|-0.0122|179560000|163900000|3.710000038147|1|3.71|3.53|-0.0485|332789849|0.6066|0.0955|-0.5576|0.1829
02907|R2000VALUE|NR|USD|Energy|20652|2021-11-02|15/09/2021|-0.0443|-0.0905|151800000|150200000|3.4100000858307|1|3.41|3.48|0.0205|305879623|-0.5105|0.0107|-0.368|0.0671
02907|R2000VALUE|NR|USD|Energy|20652|2021-08-03|15/06/2021|-0.0701|-0.065|142250000|131800000|3.2799999713898|1|3.28|2.61|-0.2043|294218513|0.0785|0.0793|3.2485|0.0077
02907|R2000VALUE|NR|USD|Energy|20652|2021-05-04|15/03/2021|-0.0165|-0.045|141170000|139360000|2.960000038147|1|2.96|3.14|0.0608|265514274|-0.6333|0.013|-0.918|0.0884
02907|R2000VALUE|NR|USD|Energy|20652|2021-02-11|15/12/2020|-0.2011|-0.116|129710000|120950000|2.8399999141693|1|2.84|2.86|0.007|254750171|0.7336|0.0724|-0.3361|0.3453
02907|R2000VALUE|NR|USD|Energy|20652|2020-11-03|15/09/2020|-0.3029|-0.1706|96420000|100500000|0.80330002307892|1|0.8033|0.81|0.0083|72056628|0.7755|-0.0406|0.5229|-0.0542
02907|R2000VALUE|NR|USD|Energy|20652|2020-08-03|15/06/2020|-0.1989|-0.2|101950000|110330000|1.8899999856949|1|1.89|1.89|0|169534448|-0.0055|-0.076|0.6742|-0.3804
02907|R2000VALUE|NR|USD|Energy|20652|2020-05-05|15/03/2020|-0.1188|-0.05|164550000|166370000|1.1799999475479|1|1.18|1.3|0.1017|105846900|1.376|-0.0109|48.5|-0.1315
02907|R2000VALUE|NR|USD|Energy|20652|2020-02-06|15/12/2019|-0.0024|-0.00|189470000|184240000|5.3899998664856|1|5.39|4.48|-0.1688|483487122|-1|0.0284|-0.88|-0.0655
02907|R2000VALUE|NR|USD|Energy|20652|2019-10-30|15/09/2019|-0.02|0.08|202760000|221380000|7.3400001525879|1|7.34|6|-0.1826|658403643|-1.25|-0.0841|-1.4|-0.0631
02907|R2000VALUE|NR|USD|Energy|20652|2019-07-30|15/06/2019|0.05|0.06|216410000|216630000|6.6900000572205|1|6.69|7.63|0.1405|600098136|-0.1667|-0.001|0.6556|0.0234
02907|R2000VALUE|NR|USD|Energy|20652|2019-04-25|15/03/2019|0.0302|0.06|211470000|225210000|8.5699996948242|1|8.57|7.06|-0.1762|768735546|-0.4967|-0.061|-0.7851|-0.1461
02907|R2000VALUE|NR|USD|Energy|20652|2019-02-07|15/12/2018|0.1405|0.1|247660000|243590000|8.5|1|8.5|9.29|0.0929|762456520|0.405|0.0167|0.6989|0.0524
02907|R2000VALUE|NR|USD|Energy|20652|2018-10-25|15/09/2018|0.0827|0.1|235330000|239400000|7.9099998474121|1|7.91|7.86|-0.0063|709533053|-0.173|-0.017|-0.3108|-0.0039
02907|R2000VALUE|NR|USD|Energy|20652|2018-07-26|15/06/2018|0.12|0.09|236260000|227370000|9.5|1|9.5|10.7|0.1263|852157287|0.3333|0.0391|0.0554|0.0395
02907|R2000VALUE|NR|USD|Energy|20652|2018-04-26|15/03/2018|0.1137|0.08|227290000|222940000|9.6499996185303|1|9.65|10.25|0.0622|865612367|0.4213|0.0195|-1.7693|0.112
02907|R2000VALUE|NR|USD|Energy|20652|2018-02-08|15/12/2017|-0.1478|0.03|204390000|203060000|8.1999998092651|1|8.2|7.9|-0.0366|735546272|-5.9267|0.0065|-5.9267|0.0135
02907|R2000VALUE|NR|USD|Energy|20652|2017-10-30|15/09/2017|0.03|0.03|201660000|191860000|9.1999998092651|1|9.2|8.75|-0.0489|825247039|0|0.0511|0.5|0.1018
02907|R2000VALUE|NR|USD|Energy|20652|2017-07-27|15/06/2017|0.02|-0.01|183020000|161330000|7.3499999046326|1|7.35|7.85|0.068|659300629|-3|0.1344|-3|0.1533
02907|R2000VALUE|NR|USD|Energy|20652|2017-04-27|15/03/2017|-0.01|-0.03|158690000|149000000|8|1|8|7.65|-0.0437|717606136|-0.6667|0.065|-0.8233|0.1576
02907|R2000VALUE|NR|USD|Energy|20652|2017-02-09|15/12/2016|-0.0566|-0.08|137080000|116820000|7.6999998092651|1|7.7|8.15|0.0584|690695889|-0.2925|0.1734|-0.549|0.3111
02907|R2000VALUE|NR|USD|Energy|20652|2016-10-27|15/09/2016|-0.1255|-0.10|104550000|112440000|6.8499999046326|1|6.85|6.55|-0.0438|614450245|0.255|-0.0702|-0.0346|-0.0932
02907|R2000VALUE|NR|USD|Energy|20652|2016-07-28|15/06/2016|-0.13|-0.15|115300000|108750000|5.8800001144409|1|5.88|6.32|0.0748|527440520|-0.1333|0.0602|-0.1875|0.007
02907|R2000VALUE|NR|USD|Energy|20652|2016-04-28|15/03/2016|-0.16|-0.14|114500000|134090000|5.3400001525879|1|5.34|4.67|-0.1255|479002109|0.1429|-0.1461|0|-0.2397
02907|R2000VALUE|NR|USD|Energy|20652|2016-02-11|15/12/2015|-0.16|-0.09|150600000|144780000|4.0100002288818|1|4.01|3.62|-0.0973|359700096|0.7778|0.0402|-0.1111|-0.0233
02907|R2000VALUE|NR|USD|Energy|20652|2015-10-29|15/09/2015|-0.18|-0.07|154200000|176080000|5.4699997901917|1|5.47|5.66|0.0347|490663177|1.5714|-0.1243|17|-0.0575
02907|R2000VALUE|NR|USD|Energy|20652|2015-07-30|15/06/2015|-0.01|-0.02|163600000|164260000|7.6799998283386|1|7.68|7.23|-0.0586|688901875|-0.5|-0.004|-0.6667|-0.2153
02907|R2000VALUE|NR|USD|Energy|20652|2015-04-30|15/03/2015|-0.03|0.12|208500000|250460000|10.579999923706|1|10.58|10|-0.0548|949034108|-1.25|-0.1675|-1.75|-0.3191
02907|R2000VALUE|NR|USD|Energy|20652|2015-02-12|15/12/2014|0.04|0.22|306200000|284560000|8.9700002670288|1|8.97|9.85|0.0981|804615904|-0.8182|0.076|-0.84|0.031
02907|R2000VALUE|NR|USD|Energy|20652|2014-10-30|15/09/2014|0.25|0.19|297000000|271140000|10.800000190735|1|10.8|11.43|0.0583|968768301|0.3158|0.0954|0.1905|0.0899
02907|R2000VALUE|NR|USD|Energy|20652|2014-07-24|15/06/2014|0.21|0.14|272500000|244850000|11.710000038147|1|11.71|13.4|0.1443|1050395985|0.5|0.1129|0.5|-0.0727
02907|R2000VALUE|NR|USD|Energy|20652|2014-04-24|15/03/2014|0.14|0.16||264050000|11.689999580383|1|11.69|12.24|0.047|1048601929|-0.125||0.0769|-0.0865
02907|R2000VALUE|NR|USD|Energy|20652|2014-02-13|15/12/2013|0.13|0.19||289060000|11.289999961853|1|11.29|11.67|0.0337|1012721656|-0.3158||-0.35|0.0139
02907|R2000VALUE|NR|USD|Energy|20652|2013-10-24|15/09/2013|0.20|0.20||285100000|12.949999809265|1|12.95|12.79|-0.0124|1161624916|0|||
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2023-05-10|15/03/2023||-0.5975||0.00|0.99000000953674|1|0.99|||51177295|||2.0641|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2023-03-09|15/12/2022||-0.195||37330000|0.99000000953674|1|0.99|||51177295|||-0.6855|13.932
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-11-10|15/09/2022|-0.6|-0.62|0.00|2500000|1.9900000095367|1|1.99|1.18|-0.407|102871532|-0.0323|-1|-0.0769|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-08-04|15/06/2022|-0.65|-0.69|0.00|416670|3.3699998855591|1|3.37|4.16|0.2344|174209573|-0.058|-1|-0.0972|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-05-05|15/03/2022|-0.72|-0.5756|0.00|0.00|5.2199997901917|1|5.22|5.49|0.0517|269843906|0.2509|-1|0.2203|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-03-02|15/12/2021|-0.59|-0.437|0.00|0.00|7.3499999046326|1|7.35|6.92|-0.0585|379952637|0.3501|-1|0|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-11-04|15/09/2021|-0.59|-0.4402|0.00|0.00|9.6400003433228|1|9.64|9.19|-0.0467|498332462|0.3403|-1|6.375|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-08-05|15/06/2021|-0.08|-0.3605|25370000|13230000|5.1100001335144|1|5.11|5.21|0.0196|264157558|-0.7781|0.9176|-0.8621|15.474
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-05-04|15/03/2021|-0.58|-0.4114|1540000|17700000|9.3800001144409|1|9.38|8.36|-0.1087|484891949|0.4098|-0.913|-1.6744|-0.9753
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-02-25|15/12/2020|0.86|0.2172|62340000|33660000|11.010000228882|1|11.01|10.98|-0.0027|569153561|2.9595|0.852|-2.1781|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-11-06|15/09/2020|-0.73|-0.7346|0.00|0.00|7.6700000762939|1|7.67|7.04|-0.0821|396494802|-0.0063|-1|-0.1098|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-08-07|15/06/2020|-0.82|-0.73|0.00|4700000|4.8000001907349|1|4.8|5.04|0.05|248132347|0.1233|-1|0.0513|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-05-06|15/03/2020|-0.78|-0.57|0.00|4780000|5.3400001525879|1|5.34|4.85|-0.0918|276047233|0.3684|-1|0.1471|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-02-27|15/12/2019|-0.68|-0.28|0.00|15000000|5.289999961853|1|5.29|4.52|-0.1456|273462512|1.4286|-1|-1.2345|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-11-07|15/09/2019|2.9|2.24|119450000|102340000|3.7300000190735|1|3.73|4.06|0.0885|192819505|0.2946|0.1672|-14.8095|5.8453
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-08-07|15/06/2019|-0.21|-0.26|17450000|16070000|4.0199999809265|1|4.02|4.18|0.0398|207810832|-0.1923|0.0859|-0.4474|0.5893
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-05-08|15/03/2019|-0.38|-0.3|10980000|14420000|5.7600002288818|1|5.76|5.58|-0.0313|297758817|0.2667|-0.2386|5.3333|-0.4537
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-03-06|15/12/2018|-0.06|-0.36|20100000|12630000|4.539999961853|1|4.54|5.45|0.2004|234691834|-0.8333|0.5914|-0.7391|0.3833
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-11-13|15/09/2018|-0.23|-0.34|14530000|13130000|4.460000038147|1|4.46|4.1|-0.0807|230556299|-0.3235|0.1066|0.6429|-0.2503
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-08-09|15/06/2018|-0.14|-0.37|19380000|12910000|7|1|7|8.37|0.1957|361859659|-0.6216|0.5012|-0.65|0.7304
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-05-09|15/03/2018|-0.4|-0.31|11200000|15640000|19.629999160767|1|19.63|15.45|-0.2129|1014757829|0.2903|-0.2839|0.3793|-0.1378
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-03-08|15/12/2017|-0.29|-0.31|12990000|16210000|21.840000152588|1|21.84|24.96|0.1429|1129002144|-0.0645|-0.1986|1.2308|-0.2815
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-11-13|15/09/2017|-0.13|-0.25|18080000|20000000|14.770000457764|1|14.77|14.13|-0.0433|763523904|-0.48|-0.096|0.1818|-0.1089
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-08-09|15/06/2017|-0.11|-0.15|20290000|19940000|11.909999847412|1|11.91|11.17|-0.0621|615678355|-0.2667|0.0176|4.5|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-06-09|15/03/2017|-0.02|-0.09|20290000|19710000|17.450000762939|1|17.45|16.07|-0.0791|902064475|-0.7778|0.0294|-1.4|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-03-10|15/12/2016|0.05|0.04|20290000|15030000|22.549999237061|1|22.55|21.88|-0.0297|1165705005|0.25|0.35|-0.8611|0.2006
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2016-11-30|15/09/2016|0.36||16900000|||||17.25|-1|||||
02909|R2000VALUE|SMMF|USD|Financials|17198|2023-04-27|15/03/2023||1.09||38800000|25.540000915527|1|25.54|||326494331|||-0.084|-0.0336
02909|R2000VALUE|SMMF|USD|Financials|17198|2023-01-26|15/12/2022|1.16|1.19|39220000|40150000|24.520000457764|1|24.52|25.43|0.0371|313455006|-0.0252|-0.0232|0.045|0.0056
02909|R2000VALUE|SMMF|USD|Financials|17198|2022-10-27|15/09/2022|1.11|1.13|39000000|37590000|28.959999084473|1|28.96|29.39|0.0148|370214376|-0.0177|0.0375|0.2065|0.12
02909|R2000VALUE|SMMF|USD|Financials|17198|2022-07-28|15/06/2022|0.92|0.96|34820000|35590000|29.25|1|29.25|30.51|0.0431|373921646|-0.0417|-0.0216|0.0222|0.0211
02909|R2000VALUE|SMMF|USD|Financials|17198|2022-04-28|15/03/2022|0.9|0.855|34100000|33200000|25.360000610352|1|25.36|27.25|0.0745|324193270|0.0526|0.0271|-0.0526|-0.0198
02909|R2000VALUE|SMMF|USD|Financials|17198|2022-01-27|15/12/2021|0.95|0.875|34790000|33360000|27.260000228882|1|27.26|27.45|0.007|348482193|0.0857|0.0429|0.0326|0.0672
02909|R2000VALUE|SMMF|USD|Financials|17198|2021-10-28|15/09/2021|0.92|0.825|32600000|32090000|24.950000762939|1|24.95|25.13|0.0072|318951977|0.1152|0.0159|0.15|0.0339
02909|R2000VALUE|SMMF|USD|Financials|17198|2021-07-29|15/06/2021|0.8|0.785|31530000|31100000|22.700000762939|1|22.7|23.25|0.0242|290188774|0.0191|0.0138|0|0.0096
02909|R2000VALUE|SMMF|USD|Financials|17198|2021-04-22|15/03/2021|0.8|0.855|31230000|32100000|25.270000457764|1|25.27|25.45|0.0071|323042740|-0.0643|-0.0271|0.0127|-0.0241
02909|R2000VALUE|SMMF|USD|Financials|17198|2021-02-01|15/12/2020|0.79|0.535|32000000|29500000|20.700000762939|1|20.7|21.79|0.0527|264621482|0.4766|0.0847|0.0676|0.0323
02909|R2000VALUE|SMMF|USD|Financials|17198|2020-10-22|15/09/2020|0.74|0.33|31000000|27440000|16.979999542236|1|16.98|18.67|0.0995|217066303|1.2424|0.1297|0.3704|0.161
02909|R2000VALUE|SMMF|USD|Financials|17198|2020-07-30|15/06/2020|0.54|0.27|26700000|25260000|16.159999847412|1|16.16|15.04|-0.0693|206583717|1|0.057|0.5429|0.0309
02909|R2000VALUE|SMMF|USD|Financials|17198|2020-04-30|15/03/2020|0.35|0.43|25900000|23700000|20.020000457764|1|20.02|17.07|-0.1474|255928599|-0.186|0.0928|-0.4615|0.0689
02909|R2000VALUE|SMMF|USD|Financials|17198|2020-01-24|15/12/2019|0.65|0.58|24230000|23070000|24.690000534058|1|24.69|25.93|0.0502|315628227|0.1207|0.0503|0|0.0444
02909|R2000VALUE|SMMF|USD|Financials|17198|2019-10-24|15/09/2019|0.65|0.57|23200000|23270000|26.440000534058|1|26.44|25.3|-0.0431|337999607|0.1404|-0.003|-0.0441|-0.1111
02909|R2000VALUE|SMMF|USD|Financials|17198|2019-07-25|15/06/2019|0.68|0.56|26100000|23680000|25.909999847412|1|25.91|27.2|0.0498|331224266|0.2143|0.1022|0.2143|0.1447
02909|R2000VALUE|SMMF|USD|Financials|17198|2019-04-25|15/03/2019|0.56|0.55|22800000|22870000|25.809999465942|1|25.81|25.98|0.0066|329945896|0.0182|-0.0031|-0.0667|0.027
02909|R2000VALUE|SMMF|USD|Financials|17198|2019-01-29|15/12/2018|0.6|0.54|22200000|22020000|22.090000152588|1|22.09|23.28|0.0539|282390742|0.1111|0.0082|0.0909|0.0374
02909|R2000VALUE|SMMF|USD|Financials|17198|2018-10-25|15/09/2018|0.55|0.55|21400000|22480000|20.75|1|20.75|20.66|-0.0043|265260655|0|-0.048|0.0784|-0.0009
02909|R2000VALUE|SMMF|USD|Financials|17198|2018-07-26|15/06/2018|0.51|0.54|21420000|22370000|25.549999237061|1|25.55|24.51|-0.0407|326622146|-0.0556|-0.0425|-0.15|-0.0321
02909|R2000VALUE|SMMF|USD|Financials|17198|2018-04-26|15/03/2018|0.6|0.53|22130000|21600000|26.260000228882|1|26.26|25.46|-0.0305|335698547|0.1321|0.0245|0.2766|0.0356
02909|R2000VALUE|SMMF|USD|Financials|17198|2018-01-26|15/12/2017|0.47|0.51|21370000|23200000|26.14999961853|1|26.15|25.96|-0.0073|334292338|-0.0784|-0.0789|-0.0208|0.0066
02909|R2000VALUE|SMMF|USD|Financials|17198|2017-10-26|15/09/2017|0.48|0.47|21230000|20000000|26.540000915527|1|26.54|27.65|0.0418|339277977|0.0213|0.0615|0|-0.1881
02909|R2000VALUE|SMMF|USD|Financials|17198|2017-08-21|15/06/2017|0.48|0.40|26150000|20900000|21.85000038147|1|21.85|21.68|-0.0078|279322670|0.2|0.2512|0.1163|0.2914
02909|R2000VALUE|SMMF|USD|Financials|17198|2017-04-27|15/03/2017|0.43|0.41|20250000|13660000|22.920000076294|1|22.92|21.87|-0.0458|293001167|0.0488|0.4824|-0.0227|0.2303
02909|R2000VALUE|SMMF|USD|Financials|17198|2017-01-30|15/12/2016|0.44|0.39|16460000||26.559999465942|1|26.56|26.15|-0.0154|339533631|0.1282||0.0732|0.1129
02909|R2000VALUE|SMMF|USD|Financials|17198|2016-10-24|15/09/2016|0.41|0.37|14790000||20.25|1|20.25|20.18|-0.0035|258868832|0.1081|||
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2023-05-09|15/03/2023||-0.5||2820000|0.73000001907349|1|0.73|||21498950|||-0.3769|-0.4503
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2023-03-16|15/12/2022||-0.8025||5130000|0.73000001907349|1|0.73|||21498950|||-0.0213|0.2042
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-11-09|15/09/2022|-0.77|-0.82|3500000|4260000|2.7300000190735|1|2.73|2.7|-0.011|80400182|-0.061|-0.1784|-0.0128|0.0938
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-08-04|15/06/2022|-0.78|-0.7608|3200000|3910000|3.0899999141693|1|3.09|3.39|0.0971|91002401|0.0252|-0.1816|0.04|0.115
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-05-10|15/03/2022|-0.75|-0.685|2870000|4920000|3.329999923706|1|3.33|3.14|-0.0571|98070549|0.0949|-0.4167|0.7857|-0.7682
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-03-16|15/12/2021|-0.42|-0.3975|12380000|12360000|4.1500000953674|1|4.15|4.9|0.1807|122220059|0.0566|0.0016|-0.475|1.5792
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-11-10|15/09/2021|-0.8|-0.5625|4800000|8570000|14.39999961853|1|14.4|14.55|0.0104|424088859|0.4222|-0.4399|0.1765|0.0573
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-08-04|15/06/2021|-0.68|-0.5725|4540000|5790000|12.109999656677|1|12.11|12.21|0.0083|356646950|0.1878|-0.2159|0.1525|-0.167
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-05-11|15/03/2021|-0.59|-0.56|5450000|5480000|11.569999694824|1|11.57|11.52|-0.0043|340743618|0.0536|-0.0055|-0.4272|0.25
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-03-18|15/12/2020|-1.03|-0.715|4360000|2610000|15.460000038147|1|15.46|14.92|-0.0349|455306524|0.4406|0.6705|-0.7438|-0.3771
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-12-02|15/09/2020|-4.02|-1.16|7000000|5240000|29.25|1|29.25|27.54|-0.0585|861430518|2.4655|0.3359|2|-0.6519
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-10-09|15/12/2019|-1.34||20110000|||||13.25|-1||||0.5581|2.2435
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-09-02|15/06/2020|-0.86||6200000|||||13.25|-1|||||
02911|R2000VALUE|AJX|USD|Real Estate|945635|2023-05-02|15/03/2023||0.23||12200000|8.75|1|8.75|||200310548|||0.1386|0.0777
02911|R2000VALUE|AJX|USD|Real Estate|945635|2023-03-02|15/12/2022||0.202||11320000|8.75|1|8.75|||200310548|||-0.1495|-0.1972
02911|R2000VALUE|AJX|USD|Real Estate|945635|2022-11-03|15/09/2022|0.1597|0.2375|10520000|14100000|8.3000001907349|1|8.3|8.07|-0.0277|190008867|-0.3276|-0.2539|-0.0911|0.1995
02911|R2000VALUE|AJX|USD|Real Estate|945635|2022-08-04|15/06/2022|0.1757|0.3075|8770000|18330000|10.859999656677|1|10.86|10.13|-0.0672|248613997|-0.4286|-0.5215|0.1713|-0.4142
02911|R2000VALUE|AJX|USD|Real Estate|945635|2022-05-05|15/03/2022|0.15|0.342|14970000|19480000|10.010000228882|1|10.01|9.41|-0.0599|229155272|-0.5614|-0.2315|-0.5313|-0.2284
02911|R2000VALUE|AJX|USD|Real Estate|945635|2022-03-03|15/12/2021|0.32|0.3275|19400000|18300000|11.630000114441|1|11.63|11.21|-0.0361|266241336|-0.0229|0.0601|-0.1579|0.0216
02911|R2000VALUE|AJX|USD|Real Estate|945635|2021-11-04|15/09/2021|0.38|0.3875|18990000|19860000|14.310000419617|1|14.31|14.67|0.0252|327593602|-0.0194|-0.0438|-0.0952|-0.0404
02911|R2000VALUE|AJX|USD|Real Estate|945635|2021-08-05|15/06/2021|0.42|0.31|19790000|17620000|12.680000305176|1|12.68|13.74|0.0836|290278606|0.3548|0.1232|0.4|0.001
02911|R2000VALUE|AJX|USD|Real Estate|945635|2021-05-06|15/03/2021|0.3|0.28|19770000|21590000|12.239999771118|1|12.24|12.59|0.0286|280205835|0.0714|-0.0843|-0.2683|-0.1217
02911|R2000VALUE|AJX|USD|Real Estate|945635|2021-03-04|15/12/2020|0.41|0.2275|22510000|15300000|11.60000038147|1|11.6|11.8|0.0172|265554563|0.8022|0.4712|0.7826|0.3447
02911|R2000VALUE|AJX|USD|Real Estate|945635|2020-11-05|15/09/2020|0.23|0.2167|16740000|14250000|7.9099998474121|1|7.91|8.22|0.0392|181080731|0.0614|0.1747|-0.1481|0.0251
02911|R2000VALUE|AJX|USD|Real Estate|945635|2020-08-04|15/06/2020|0.27|0.24|16330000|13950000|8.7200002670288|1|8.72|9.52|0.0917|199623775|0.125|0.1706|12.5|1.0311
02911|R2000VALUE|AJX|USD|Real Estate|945635|2020-05-05|15/03/2020|0.02|0.28|8040000|13150000|8.4799995422363|1|8.48|8.02|-0.0542|194129526|-0.9286|-0.3886|-0.9355|-0.414
02911|R2000VALUE|AJX|USD|Real Estate|945635|2020-03-03|15/12/2019|0.3099|0.38|13720000|15280000|0.0069554456389777|2020-03-16|0.007|0.0068|-0.0199|321641512|-0.1845|-0.1021|-0.1389|-0.1044
02911|R2000VALUE|AJX|USD|Real Estate|945635|2019-11-05|15/09/2019|0.3599|0.37|15320000|14930000|0.007564356303451|2020-03-16|0.0076|0.0073|-0.0393|349799441|-0.0273|0.0261|-0.3571|-0.2599
02911|R2000VALUE|AJX|USD|Real Estate|945635|2019-08-06|15/06/2019|0.5598|0.39|20700000|15450000|0.0065495047238792|2020-03-16|0.0065|0.0067|0.0302|302869537|0.4354|0.3398|0.5554|0.3636
02911|R2000VALUE|AJX|USD|Real Estate|945635|2019-05-07|15/03/2019|0.3599|0.39|15180000|15050000|0.0067920793401134|2020-03-16|0.0068|0.0068|-0.0058|314086945|-0.0772|0.0086|0.0588|0.0929
02911|R2000VALUE|AJX|USD|Real Estate|945635|2019-03-05|15/12/2018|0.3399|0.38|13890000|15350000|0.0063910890333723|2020-03-16|0.0064|0.0064|0.0023|295543901|-0.1055|-0.0951|0|-0.0583
02911|R2000VALUE|AJX|USD|Real Estate|945635|2018-11-06|15/09/2018|0.3399|0.43|14750000|15280000|0.006287128618448|2020-03-16|0.0063|0.0065|0.037|290736447|-0.2095|-0.0347|-0.0811|-0.002
02911|R2000VALUE|AJX|USD|Real Estate|945635|2018-08-07|15/06/2018|0.3699|0.43|14780000|14560000|0.0064158416030431|2020-03-16|0.0064|0.0064|0.0046|296688538|-0.1398|0.0151|-0.0263|0.0027
02911|R2000VALUE|AJX|USD|Real Estate|945635|2018-05-01|15/03/2018|0.3799|0.43|14740000|15420000|0.0064009902500871|2020-03-16|0.0064|0.0064|-0.0031|296001765|-0.1165|-0.0441|0.1512|0.0681
02911|R2000VALUE|AJX|USD|Real Estate|945635|2018-03-06|15/12/2017|0.33|0.42|13800000|14110000|0.0063069305797614|2020-03-16|0.0063|0.0063|-0.0016|291652152|-0.2143|-0.022|-0.1314|0.0036
02911|R2000VALUE|AJX|USD|Real Estate|945635|2017-11-07|15/09/2017|0.3799|0.45|13750000|14130000|0.0065247526263248|2020-03-16|0.0065|0.0069|0.0508|301724923|-0.1558|-0.0269|0.0556|0.0488
02911|R2000VALUE|AJX|USD|Real Estate|945635|2017-08-01|15/06/2017|0.3599|0.46|13110000|13340000|0.0066336631774901|2020-03-16|0.0066|0.0067|0.0067|306761287|-0.2176|-0.0172|-0.2173|-0.041
02911|R2000VALUE|AJX|USD|Real Estate|945635|2017-05-02|15/03/2017|0.4598|0.46|13670000|13190000|0.0064504949173124|2020-03-16|0.0065|0.0065|0.0146|298291015|-0.0004|0.0364|0.3933|-0.3351
02911|R2000VALUE|AJX|USD|Real Estate|945635|2017-03-01|15/12/2016|0.33|0.53|20560000|13660000|0.0062623760487772|2020-03-16|0.0063|0.0062|-0.0087|289591811|-0.3774|0.5051|-0.2143|0.1078
02911|R2000VALUE|AJX|USD|Real Estate|945635|2016-11-01|15/09/2016|0.42|0.51|18560000|13750000|0.0066039604715782|2020-03-16|0.0066|0.0064|-0.0277|305387741|-0.1765|0.3498|0|0.1081
02911|R2000VALUE|AJX|USD|Real Estate|945635|2016-08-02|15/06/2016|0.42|0.51|16750000|12510000|0.0066534651388035|2020-03-16|0.0067|0.0066|-0.0082|307676991|-0.1765|0.3389|0|0.0213
02911|R2000VALUE|AJX|USD|Real Estate|945635|2016-05-03|15/03/2016|0.42|0.57|16400000|12020000|0.0066039604715782|2020-03-16|0.0066|0.0067|0.021|305387741|-0.2632|0.3644|-0.16|0.013
02911|R2000VALUE|AJX|USD|Real Estate|945635|2016-03-01|15/12/2015|0.50|0.56|16190000|11780000|0.0047376236112991|2020-03-16|0.0047|0.0049|0.0355|219082500|-0.1071|0.3744|-0.0566|0.1044
02911|R2000VALUE|AJX|USD|Real Estate|945635|2015-11-02|15/09/2015|0.53|0.53|14660000|11950000|0.006158415633853|2020-03-16|0.0062|0.0063|0.0177|284784357|0|0.2268|0.06|-0.1909
02911|R2000VALUE|AJX|USD|Real Estate|945635|2015-08-03|15/06/2015|0.50|0.44|18120000|9040000|0.0066881189251891|2020-03-16|0.0067|0.0067|-0.0044|309279491|0.1364|1.0044|0.3889|1.5521
02911|R2000VALUE|AJX|USD|Real Estate|945635|2015-05-04|15/03/2015|0.36|0.35|7100000|400000|0.0068366338710975|2020-03-16|0.0068|0.0067|-0.0246|316147285|0.0286|16.75||
02912|R2000VALUE|PVBC|USD|Financials|958240|2023-04-20|15/03/2023||0.33||22800000|9.289999961853|1|9.29|||161237174|||0.1|0.0411
02912|R2000VALUE|PVBC|USD|Financials|958240|2023-01-26|15/12/2022|0.33|0.3|20680000|21900000|8.2600002288818|1|8.26|9.22|0.1162|143360506|0.1|-0.0557|0.1786|-0.0621
02912|R2000VALUE|PVBC|USD|Financials|958240|2022-10-27|15/09/2022|0.28|0.28|22050000|21100000|12.310000419617|1|12.31|12.93|0.0504|213652281|0|0.045|-0.1515|0.0938
02912|R2000VALUE|PVBC|USD|Financials|958240|2022-07-29|15/06/2022|0.33|0.26|20160000|19700000|15.369999885559|1|15.37|15.32|-0.0033|266761610|0.2692|0.0234|0.0313|0.0473
02912|R2000VALUE|PVBC|USD|Financials|958240|2022-04-29|15/03/2022|0.32|0.25|19250000|18400000|15.689999580383|1|15.69|15.69|0|272315523|0.28|0.0462|0.5238|0.0913
02912|R2000VALUE|PVBC|USD|Financials|958240|2022-01-27|15/12/2021|0.21|0.25|17640000||17.819999694824|1|17.82|17.83|0.0006|309283790|-0.16||-0.3|0.0179
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-10-28|15/09/2021|0.3|0.23|17330000||17.209999084473|1|17.21|18.02|0.0471|298696624|0.3043||0.6667|0.1031
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-07-29|15/06/2021|0.18|0.23|15710000||16.14999961853|1|16.15|15.78|-0.0229|280299280|-0.2174||-0.25|-0.0138
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-04-22|15/03/2021|0.24|0.17|15930000||15.359999656677|1|15.36|15.43|0.0046|266588047|0.4118||0|-0.0221
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-01-28|15/12/2020|0.24|0.19|16290000||11.520000457764|1|11.52|11.53|0.0009|199941047|0.2632||0.3333|0.0926
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-10-22|15/09/2020|0.18|0.11|14910000||8.6800003051758|1|8.68|8.66|-0.0023|150650025|0.6364||0|0.0852
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-07-17|15/06/2020|0.18|-0.13|13740000||7.9000000953674|1|7.9|8.27|0.0468|137112346|-2.3846||1.5714|0.0505
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-05-08|15/03/2020|0.07|0.15|13080000||8.6000003814697|1|8.6|8.69|0.0105|149261546|-0.5333||-0.5|0.0431
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-01-23|15/12/2019|0.14|0.17|12540000||12.39999961853|1|12.4|12.12|-0.0226|215214307|-0.1765||-0.6216|-0.1267
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-11-27|15/09/2019|0.37|0.37|14360000||11.680000305176|1|11.68|11.8|0.0103|202718004|0||0.3704|0.0413
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-08-28|15/06/2019|0.27||13790000||0.0063546309676602|2019-10-17|0.0064|0.0062|-0.0195|222677389|||0.125|0.0463
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-05-10|15/03/2019|0.24||13180000||0.0056364537466275|2019-10-17|0.0056|0.0057|0.0026|197511202|||-0.2|0.0655
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-01-24|15/12/2018|0.3||12370000||0.0055126300715409|2019-10-17|0.0055|0.0057|0.0413|193172204|||0.3636|0.0404
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-10-18|15/09/2018|0.22||11890000||0.0067409607016726|2019-10-17|0.0067|0.0065|-0.036|236215059|||-0.1538|0.0339
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-07-19|15/06/2018|0.26||11500000||0.006691431515048|2019-10-17|0.0067|0.0068|0.0163|234479469|||0.1818|0.0678
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-05-10|15/03/2018|0.22||10770000||0.0059187715746731|2019-10-17|0.0059|0.006|0.0184|207404113|||-0.4634|-0.2362
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-03-15|15/12/2017|0.41||14100000||0.006458642873627|2019-10-17|0.0065|0.0065|0.013|226322148|||0.3667|0.1614
02912|R2000VALUE|PVBC|USD|Financials|958240|2017-11-13|15/09/2017|0.3||12140000||0.0057602774217142|2019-10-17|0.0058|0.0058|0.0017|201850201|||0.7647|0.2275
02912|R2000VALUE|PVBC|USD|Financials|958240|2017-08-11|15/06/2017|0.17||9890000||0.010624071700316|2019-10-17|0.0106|0.0106|0|372286063|||-0.15|0.0291
02912|R2000VALUE|PVBC|USD|Financials|958240|2017-05-12|15/03/2017|0.2||9610000||0.010227835373219|2019-10-17|0.0102|0.0104|0.0145|358401249||||
02913|R2000VALUE|SPFI|USD|Financials|1129489|2023-04-25|15/03/2023||0.52||49990000|26.760000228882|1|26.76|||455647796|||-0.1613|-0.0385
02913|R2000VALUE|SPFI|USD|Financials|1129489|2023-01-26|15/12/2022|0.71|0.62|49000000|51990000|27.760000228882|1|27.76|28.17|0.0148|472674993|0.1452|-0.0575|-0.1744|-0.1256
02913|R2000VALUE|SPFI|USD|Financials|1129489|2022-10-21|15/09/2022|0.86|0.7|56040000|52640000|29.459999084473|1|29.46|29.21|-0.0085|501621208|0.2286|0.0646|-0.0227|0.0018
02913|R2000VALUE|SPFI|USD|Financials|1129489|2022-07-22|15/06/2022|0.88|0.495|55940000|48760000|23.879999160767|1|23.88|25.2|0.0553|406609450|0.7778|0.1473|0.1282|0.0429
02913|R2000VALUE|SPFI|USD|Financials|1129489|2022-04-26|15/03/2022|0.78|0.53|53640000|50050000|25.700000762939|1|25.7|24.64|-0.0412|437598976|0.4717|0.0717|-0.0127|-0.0136
02913|R2000VALUE|SPFI|USD|Financials|1129489|2022-01-27|15/12/2021|0.79|0.67|54380000|53950000|28.709999084473|1|28.71|28.79|0.0028|488850810|0.1791|0.008|-0.0366|-0.0455
02913|R2000VALUE|SPFI|USD|Financials|1129489|2021-10-26|15/09/2021|0.82|0.725|56970000|53550000|25|1|25|25.65|0.026|425679925|0.131|0.0639|0.1081|0.099
02913|R2000VALUE|SPFI|USD|Financials|1129489|2021-07-27|15/06/2021|0.74|0.655|51840000|52350000|23.579999923706|1|23.58|23.54|-0.0017|401501304|0.1298|-0.0097|-0.0976|-0.0749
02913|R2000VALUE|SPFI|USD|Financials|1129489|2021-04-27|15/03/2021|0.82|0.685|56040000|52850000|21.299999237061|1|21.3|22.56|0.0592|362679283|0.1971|0.0604|-0.0575|-0.0088
02913|R2000VALUE|SPFI|USD|Financials|1129489|2021-01-27|15/12/2020|0.87|0.745|56540000|56150000|19.559999465942|1|19.56|18.99|-0.0291|333051964|0.1678|0.0069|-0.0543|-0.1015
02913|R2000VALUE|SPFI|USD|Financials|1129489|2020-10-27|15/09/2020|0.92|0.485|62930000|53750000|14.520000457764|1|14.52|14.41|-0.0076|247234908|0.8969|0.1708|1.9677|0.1372
02913|R2000VALUE|SPFI|USD|Financials|1129489|2020-07-29|15/06/2020|0.31|0.26|55340000|47500000|13.050000190735|1|13.05|13.75|0.0536|222204924|0.1923|0.1651|-0.1842|0.1278
02913|R2000VALUE|SPFI|USD|Financials|1129489|2020-04-30|15/03/2020|0.38|0.38|49070000|44200000|14|1|14|12.79|-0.0864|238380758|0|0.1102|-0.3091|0.0818
02913|R2000VALUE|SPFI|USD|Financials|1129489|2020-01-24|15/12/2019|0.55|0.48|45360000|44200000|20.989999771118|1|20.99|21.79|0.0381|357400861|0.1458|0.0262|0.2222|0.115
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-10-24|15/09/2019|0.45|0.35|40680000|39500000|16.10000038147|1|16.1|16.73|0.0391|274137878|0.2857|0.0299|0.6071|-0.0761
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-10-24|15/09/2018|0.28||44030000||16.10000038147|1|16.1|16.73|0.0391|274137878|||-0.2432|0.1424
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-07-25|15/06/2019|0.37|0.37|38540000|39150000|17.639999389648|1|17.64|17.65|0.0006|300359745|0|-0.0156|-0.5|-0.0686
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-07-25|15/06/2018|0.74||41380000||17.639999389648|1|17.64|17.65|0.0006|300359745|||1.3871|0.0864
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-06-24|15/03/2018|0.31||38090000||17.260000228882|1|17.26|16.87|-0.0226|293889424|||-0.0313|0.0401
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-06-24|15/03/2019|0.32|0.32|36620000|36710000|17.260000228882|1|17.26|16.87|-0.0226|293889424|0|-0.0025|-0.2471|-0.0653
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-02-27|15/12/2018|0.425||39180000|||||17.71|-1|||||
02914|R2000VALUE|NRIM|USD|Financials|16752|2023-05-01|15/03/2023||1.46||26200000|52.369998931885|1|52.37|||298547119|||-0.0818|0.1008
02914|R2000VALUE|NRIM|USD|Financials|16752|2023-01-26|15/12/2022|1.48|1.59|34060000|23800000|52.709999084473|1|52.71|53.01|0.0057|300485368|-0.0692|0.4311|-0.1591|-0.0263
02914|R2000VALUE|NRIM|USD|Financials|16752|2022-10-26|15/09/2022|1.76|1.35|34980000|18300000|43.689998626709|1|43.69|46.83|0.0719|249064798|0.3037|0.9115|1.1205|0.1652
02914|R2000VALUE|NRIM|USD|Financials|16752|2022-07-28|15/06/2022|0.83|0.93|30020000|18200000|40.959999084473|1|40.96|41.65|0.0168|233501814|-0.1075|0.6495|-0.3083|-0.0037
02914|R2000VALUE|NRIM|USD|Financials|16752|2022-04-28|15/03/2022|1.2|0.98|30130000|19800000|40.209999084473|1|40.21|40.07|-0.0035|229226268|0.2245|0.5217|-0.084|-0.0371
02914|R2000VALUE|NRIM|USD|Financials|16752|2022-01-28|15/12/2021|1.31|1.38|31290000|18400000|43.529998779297|1|43.53|43.94|0.0094|248152683|-0.0507|0.7005|-0.0775|-0.0547
02914|R2000VALUE|NRIM|USD|Financials|16752|2021-10-29|15/09/2021|1.42|1.44|33100000|16000000|44.520000457764|1|44.52|44.9|0.0085|253796413|-0.0139|1.0688|0.0677|-0.006
02914|R2000VALUE|NRIM|USD|Financials|16752|2021-07-26|15/06/2021|1.33|1.44|33300000|14700000|40.569999694824|1|40.57|40.81|0.0059|231278533|-0.0764|1.2653|-0.3144|-0.0593
02914|R2000VALUE|NRIM|USD|Financials|16752|2021-04-26|15/03/2021|1.94|1.4|35400000|15100000|42.409999847412|1|42.41|42|-0.0097|241767874|0.3857|1.3444|0.2201|-0.0422
02914|R2000VALUE|NRIM|USD|Financials|16752|2021-02-01|15/12/2020|1.59|1.45|36960000|22200000|32.119998931885|1|32.12|33.57|0.0451|183107377|0.0966|0.6649|-0.1359|-0.0741
02914|R2000VALUE|NRIM|USD|Financials|16752|2020-10-26|15/09/2020|1.84|0.91|39920000|23600000|31.5|1|31.5|31.03|-0.0149|179572932|1.022|0.6915|0.2105|0.1409
02914|R2000VALUE|NRIM|USD|Financials|16752|2020-07-27|15/06/2020|1.52|0.53|34990000|15400000|22.989999771118|1|22.99|23.19|0.0087|131059735|1.8679|1.2721|8.5|0.5818
02914|R2000VALUE|NRIM|USD|Financials|16752|2020-04-27|15/03/2020|0.16|0.47|22120000|16400000|22.760000228882|1|22.76|23.83|0.047|129748571|-0.6596|0.3488|-0.7681|-0.1525
02914|R2000VALUE|NRIM|USD|Financials|16752|2020-01-27|15/12/2019|0.69|0.58|26100000|17200000|37|1|37|37.97|0.0262|210926936|0.1897|0.5174|-0.3784|-0.0261
02914|R2000VALUE|NRIM|USD|Financials|16752|2019-10-28|15/09/2019|1.11|0.76|26800000|17600000|37.380001068115|1|37.38|38.96|0.0423|213093219|0.4605|0.5227|0.7903|0.0497
02914|R2000VALUE|NRIM|USD|Financials|16752|2019-07-29|15/06/2019|0.62|0.7|25530000|16300000|37.310001373291|1|37.31|37.94|0.0169|212694170|-0.1143|0.5663|0|0.0957
02914|R2000VALUE|NRIM|USD|Financials|16752|2019-04-29|15/03/2019|0.62|0.63|23300000|15100000|34.790000915527|1|34.79|35.49|0.0201|198328332|-0.0159|0.543|-0.1014|-0.0235
02914|R2000VALUE|NRIM|USD|Financials|16752|2019-01-29|15/12/2018|0.69|0.77|23860000|15900000|33.889999389648|1|33.89|33.03|-0.0254|193197668|-0.1039|0.5006|-0.08|-0.0261
02914|R2000VALUE|NRIM|USD|Financials|16752|2018-10-29|15/09/2018|0.75|0.74|24500000|15400000|37.029998779297|1|37.03|38.08|0.0284|211097951|0.0135|0.5909|-0.1071|0.0515
02914|R2000VALUE|NRIM|USD|Financials|16752|2018-07-30|15/06/2018|0.84|0.62|23300000|14800000|39.650001525879|1|39.65|40.3|0.0164|226033874|0.3548|0.5743|0.4483|0.0737
02914|R2000VALUE|NRIM|USD|Financials|16752|2018-04-30|15/03/2018|0.58|0.42|21700000|14200000|35.150001525879|1|35.15|35.65|0.0142|200380598|0.381|0.5282|0.2609|-0.0415
02914|R2000VALUE|NRIM|USD|Financials|16752|2018-01-29|15/12/2017|0.46|0.51|22640000|14600000|34|1|34|33.65|-0.0103|193824752|-0.098|0.5507|-0.439|-0.2114
02914|R2000VALUE|NRIM|USD|Financials|16752|2017-10-30|15/09/2017|0.82|0.95|28710000|14600000|35.650001525879|1|35.65|32.5|-0.0884|203230962|-0.1368|0.9664|0.6078|0.1666
02914|R2000VALUE|NRIM|USD|Financials|16752|2017-08-07|15/06/2017|0.51|0.47|24610000|14100000|28.35000038147|1|28.35|28|-0.0123|161615641|0.0851|0.7454|-0.0727|0.0531
02914|R2000VALUE|NRIM|USD|Financials|16752|2017-05-02|15/03/2017|0.55|0.44|23370000|13700000|32.549999237061|1|32.55|32.3|-0.0077|185558692|0.25|0.7058|0.0577|-0.0607
02914|R2000VALUE|NRIM|USD|Financials|16752|2017-02-03|15/12/2016|0.52|0.54|24880000|14100000|27.5|1|27.5|28.5|0.0364|156770020|-0.037|0.7645|0.1818|-0.0716
02914|R2000VALUE|NRIM|USD|Financials|16752|2016-11-01|15/09/2016|0.44|0.63|26800000|14400000|24.549999237061|1|24.55|24.6|0.002|139952868|-0.3016|0.8611|0|0.0083
02914|R2000VALUE|NRIM|USD|Financials|16752|2016-07-26|15/06/2016|0.44|0.64|26580000|14400000|28.389999389648|1|28.39|28.36|-0.0011|161843664|-0.3125|0.8458|-0.0833|0.1112
02914|R2000VALUE|NRIM|USD|Financials|16752|2016-05-03|15/03/2016|0.48|0.43|23920000|13500000|25.709999084473|1|25.71|26.5|0.0307|146565712|0.1163|0.7719|0|-0.0497
02914|R2000VALUE|NRIM|USD|Financials|16752|2016-02-02|15/12/2015|0.48|0.49|25170000|13700000|24.14999961853|1|24.15|24.89|0.0306|137672579|-0.0204|0.8372|-0.1864|-0.0946
02914|R2000VALUE|NRIM|USD|Financials|16752|2015-10-27|15/09/2015|0.59|0.66|27800000|14200000|28.629999160767|1|28.63|28.79|0.0056|163211838|-0.1061|0.9577|-0.2338|0.0487
02914|R2000VALUE|NRIM|USD|Financials|16752|2015-07-28|15/06/2015|0.77|0.63|26510000|13800000|25.10000038147|1|25.1|25.51|0.0163|143088275|0.2222|0.921|0.1159|0.0638
02914|R2000VALUE|NRIM|USD|Financials|16752|2015-04-28|15/03/2015|0.69|0.46|24920000|14100000|24.430000305176|1|24.43|25.37|0.0385|139268787|0.5|0.7674|0.3529|0.0409
02914|R2000VALUE|NRIM|USD|Financials|16752|2015-01-27|15/12/2014|0.51|0.57|23940000|14100000|22.139999389648|1|22.14|21.35|-0.0357|126214114|-0.1053|0.6979|-0.4742|0.2501
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-10-28|15/09/2014|0.97|0.48|19150000|13700000|27.579999923706|1|27.58|28.26|0.0247|157226078|1.0208|0.3978|0.5397|0.0639
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-08-04|15/06/2014|0.63|0.37|18000000|13300000|24.790000915527|1|24.79|24.35|-0.0177|141321052|0.7027|0.3534|0.575|0.177
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-04-21|15/03/2014|0.40|0.40||11300000|24.639999389648|1|24.64|24.89|0.0101|140465934|0||0|-0.0088
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-01-20|15/12/2013|0.40|0.45||11400000|25.39999961853|1|25.4|25.62|0.0087|144798489|-0.1111||-0.2453|0.0364
02914|R2000VALUE|NRIM|USD|Financials|16752|2013-10-22|15/09/2013|0.53|0.43||11000000|23.690000534058|1|23.69|23.74|0.0021|135050249|0.2326|||
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2023-05-09|15/03/2023||-0.1833||0.00|0.46000000834465|1|0.46|||28295096|||-0.1914|-1
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2023-03-15|15/12/2022||-0.2267||66670|0.46000000834465|1|0.46|||28295096|||-0.0932|-0.68
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-11-03|15/09/2022|-0.173|-0.25|174000|208330|1.2200000286102|1|1.22|1.11|-0.0902|75043517|-0.308|-0.1648|-0.3593|-0.7216
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-08-04|15/06/2022|-0.27|-0.3178|625000|709500|0.39019998908043|1|0.3902|0.4203|0.0771|24001622|-0.1504|-0.1191|-0.2703|-0.5404
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-05-05|15/03/2022|-0.37|-0.3414|1360000|1590000|1.5599999427795|1|1.56|1.39|-0.109|95957278|0.0838|-0.1447|0.1935|-0.6222
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-03-08|15/12/2021|-0.31|-0.2875|3600000|3660000|2.329999923706|1|2.33|2.34|0.0043|143320807|0.0783|-0.0164|0|1.5714
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-11-04|15/09/2021|-0.31|-0.2792|1400000|4050000|7.7399997711182|1|7.74|7.32|-0.0543|476095730|0.1103|-0.6543|2.1|-0.8978
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-08-05|15/06/2021|-0.1|-0.1644|13700000|12150000|6.5999999046326|1|6.6|6.56|-0.0061|405973109|-0.3917|0.1276|-0.6429|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-05-10|15/03/2021|-0.28|-0.2286|0.00|0.00|7.2399997711182|1|7.24|7.4|0.0221|445340191|0.2248|-1|-0.2|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-03-18|15/12/2020|-0.35|-0.3429|0.00|0.00|7.7600002288818|1|7.76|7.89|0.0168|477325979|0.0207|-1|0.3323|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-11-05|15/09/2020|-0.2627|-0.3917|0.00|0.00|7.9200000762939|1|7.92|8.28|0.0455|487167742|-0.3293|-1|-0.2896|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-08-10|15/06/2020|-0.3698|-0.43|0.00|8550000|6.9800000190735|1|6.98|6.51|-0.0673|429347326|-0.14|-1|-0.3032|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-05-07|15/03/2020|-0.5307|-0.65|0.00|8400000|7.460000038147|1|7.46|8.25|0.1059|458872644|-0.1835|-1|-0.1835|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-02-24|15/12/2019|-0.65|-0.67|0.00|360000|7.8699998855591|1|7.87|7.22|-0.0826|484092177|-0.0299|-1|-0.0152|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-11-06|15/09/2019|-0.66|-0.54|0.00|320000|8.2200002670288|1|8.22|7.87|-0.0426|505621078|0.2222|-1|0.2|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-08-06|15/06/2019|-0.55|-0.48|0.00|375000|8.1400003433228|1|8.14|7.81|-0.0405|500700196|0.1458|-1|-0.0678|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-05-07|15/03/2019|-0.59|-0.55|0.00|375000|7|1|7|6.87|-0.0186|430577546|0.0727|-1|-0.0484|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-03-07|15/12/2018|-0.62|-0.37|0.00|1200000|8.0600004196167|1|8.06|8|-0.0074|495779314|0.6757|-1|0.1481|-1
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-11-08|15/09/2018|-0.54|-0.44|1500000|1500000|9.079999923706|1|9.08|9.1|0.0022|558520584|0.2273|0|0.1739|-0.3697
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-08-09|15/06/2018|-0.46|-0.36|2380000|1630000|9.0500001907349|1|9.05|9.48|0.0475|556675268|0.2778|0.4601|-0.0612|0.5762
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-05-08|15/03/2018|-0.49|-0.44|1510000|1070000|9.8800001144409|1|9.88|10.23|0.0354|607729458|0.1136|0.4112|0.2564|0.0067
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-03-13|15/12/2017|-0.39|-0.53|1500000|1160000|8.6000003814697|1|8.6|8.48|-0.014|528995294|-0.2642|0.2931|-0.1875|0.1905
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-11-08|15/09/2017|-0.48|-0.55|1260000|1090000|4.8499999046326|1|4.85|5.01|0.033|298328722|-0.1273|0.156|0.0213|-0.1486
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-08-08|15/06/2017|-0.47|-0.48|1480000|1290000|3.3099999427795|1|3.31|2.98|-0.0997|203601665|-0.0208|0.1473|0|0.5071
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-05-18|15/03/2017|-0.47|-0.47|982000|1680000|6.25|1|6.25|6.48|0.0368|384444238|0|-0.4155|-0.1607|-0.2144
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-03-08|15/12/2016|-0.56|-0.46|1250000|3360000|5.9400000572205|1|5.94|6.55|0.1027|365375807|0.2174|-0.628|0.1915|0.087
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2016-11-08|15/09/2016|-0.47|-0.55|1150000|1900000|6.0799999237061|1|6.08|5.86|-0.0362|373987350|-0.1455|-0.3947|0.0217|-0.1606
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2016-08-18|15/06/2016|-0.46|-0.43|1370000|1900000|5.9000000953674|1|5.9|5.16|-0.1254|362915366|0.0698|-0.2789||
02916|R2000VALUE|ACTG|USD|Industrials|15330|2023-05-03|15/03/2023||-0.01||14750000|4.3400001525879|1|4.34|||188679593|||-0.75|0.0926
02916|R2000VALUE|ACTG|USD|Industrials|15330|2023-03-16|15/12/2022||-0.04||13500000|4.3400001525879|1|4.34|||188679593|||0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-11-10|15/09/2022|0.02|-0.04|15880000|13500000|3.9400000572205|1|3.94|4.02|0.0203|171289765|-1.5|0.1763|-1.0139|-0.0502
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-08-11|15/06/2022|-1.44|-0.04|16720000|13500000|5.0199999809265|1|5.02|4.87|-0.0299|218242285|35|0.2385|-0.1056|0.2376
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-05-12|15/03/2022|-1.61|-0.01|13510000|13500000|4.6500000953674|1|4.65|4.47|-0.0387|202156703|160|0.0007|-0.0301|-0.7864
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-03-31|15/12/2021|-1.66|-0.04|63260000|5000000|4.1750001907349|1|4.175|4.69|0.1234|181506292|40.5|11.652|-2.8652|39.038
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-11-15|15/09/2021|0.89|-0.06|1580000|3750000|5.5100002288818|1|5.51|5.8|0.0526|239544830|-15.8333|-0.5787|1.4552|-0.9092
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-08-16|15/06/2021|0.3625|0.05|17400000|3750000|5.75|1|5.75|5.47|-0.0487|249978714|6.25|3.64|-1.0645|2
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-05-17|15/03/2021|-5.62|0.05|5800000|3750000|5.4800000190735|1|5.48|5.2|-0.0511|238240584|-113.4|0.5467|11.1356|0.3242
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-03-29|15/12/2020|-0.4631|-0.01|4380000|600000|6.0700001716614|1|6.07|6.11|0.0066|263890581|45.31|6.3|2.6465|-0.775
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-11-09|15/09/2020|-0.127|-0.02|19470000|400000|3.5899999141693|1|3.59|3.64|0.0139|156073663|5.35|47.675|0.2294|8.184
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-08-10|15/06/2020|-0.1033|-0.02|2120000|200000|4.1399998664856|1|4.14|4.1|-0.0097|179984668|4.165|9.6|4.165|-0.4421
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-05-11|15/03/2020|-0.02||3800000||2.4500000476837|1|2.45|2.445|-0.002|106512672|||-0.5|4.5233
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-03-12|15/12/2019|-0.04||688000||2.2200000286102|1|2.22|2.3|0.036|96513522|||-0.7333|-0.5977
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-11-12|15/09/2019|-0.15||1710000||2.6099998950958|1|2.61|2.98|0.1418|113468594|||2.75|-0.6868
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-08-05|15/06/2019|-0.04||5460000||3.0599999427795|1|3.06|2.95|-0.0359|133032148|||-0.6|0.6106
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-05-09|15/03/2019|-0.1||3390000||3.1400001049042|1|3.14|3.17|0.0096|136510120|||-1.2439|-0.9311
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-03-13|15/12/2018|0.41|-0.07|49200000|5000000|3.1500000953674|1|3.15|3.05|-0.0317|136944865|-6.8571|8.84|-1.7321|2.5834
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-10-25|15/09/2018|-0.56|-0.08|13730000|5000000|2.9800000190735|1|2.98|3.06|0.0268|129554187|6|1.746|-5.3077|1.1156
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-08-08|15/06/2018|0.13|-0.08|6490000|5000000|3.7999999523163|1|3.8|3.9|0.0263|165203322|-2.625|0.298|-1.2549|-0.8955
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-05-01|15/03/2018|-0.51|-0.02|62090000|15000000|3.6500000953674|1|3.65|3.7|0.0137|158682144|24.5|3.1393|-0.75|16.9451
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-02-13|15/12/2017|-2.04|-0.12|3460000|15000000|3.5999999046326|1|3.6|3.55|-0.0139|156508408|16|-0.7693|-1.6518|-0.9055
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-10-26|15/09/2017|3.13|0.02|36630000|19410000|4.0999999046326|1|4.1|4.35|0.061|178245688|155.5|0.8872|0|0.4473
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-07-27|15/06/2017|3.13|0.08|25310000|20120000|4|1|4|3.6|-0.1|173898236|38.125|0.258|-40.125|1.8599
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-05-04|15/03/2017|-0.08|0.10|8850000|25310000|5.0999999046326|1|5.1|4.85|-0.049|221720247|-1.8|-0.6503|-5|-0.5972
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-03-09|15/12/2016|0.02|0.08|21970000|29990000|5.75|1|5.75|5.2|-0.0957|249978714|-0.75|-0.2674|-1.0952|-0.6602
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-10-27|15/09/2016|-0.21|0.06|64660000|25980000|5.9499998092651|1|5.95|6.05|0.0168|258673618|-4.5|1.4888|-0.7407|-0.0213
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-07-28|15/06/2016|-0.81|0.03|66070000|23330000|5.0300002098083|1|5.03|5.41|0.0755|218677041|-28|1.832|0|1.6727
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-04-21|15/03/2016|-0.81|0.04|24720000|23500000|4.1799998283386|1|4.18|4.35|0.0407|181723649|-21.25|0.0519|3.05|-0.3408
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-02-25|15/12/2015|-0.20|0.11|37500000|27610000|3.8099999427795|1|3.81|2.98|-0.2178|165638067|-2.8182|0.3582|-0.9142|1.8868
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-10-22|15/09/2015|-2.33|0.13|12990000|32830000|8.6400003433228|1|8.64|7.4|-0.1435|375620205|-18.9231|-0.6043|3.2364|-0.678
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-07-23|15/06/2015|-0.55|0.07|40340000|29140000|8.6000003814697|1|8.6|9.38|0.0907|373881224|-8.8571|0.3844|5.875|0.1792
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-04-23|15/03/2015|-0.08|0.09|34210000|31290000|9.829999923706|1|9.83|11.1|0.1292|427354912|-1.8889|0.0933|-2.3333|0.1025
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-02-19|15/12/2014|0.06|0.06|31030000|26420000|13.310000419617|1|13.31|12.83|-0.0361|578646399|0|0.1745|1|-0.1656
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-10-22|15/09/2014|0.03|0.03|37190000|22710000|15.25|1|15.25|15.43|0.0118|662987025|0|0.6376|-0.8125|-0.2574
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-07-24|15/06/2014|0.16|0.06|50080000|15130000|14.970000267029|1|14.97|17.49|0.1683|650814160|1.6667|2.31|0|-0.1058
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-04-17|15/03/2014|0.16|0.04||16920000|15.890000343323|1|15.89|15.86|-0.0019|690810757|3||-1.7273|-0.331
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-02-20|15/12/2013|-0.22|0.15||25290000|14.869999885559|1|14.87|13.96|-0.0612|646466687|-2.4667||-3|-0.4907
02916|R2000VALUE|ACTG|USD|Industrials|15330|2013-10-17|15/09/2013|0.11|0.39||49660000|20.709999084473|1|20.71|15.48|-0.2525|900358077|-0.7179|||
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2023-05-11|15/03/2023||-0.045||1220000|1.2699999809265|1|1.27|||215869942|||0.125|-0.5253
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2023-03-16|15/12/2022||-0.04||2570000|1.2699999809265|1|1.27|||215869942|||0.3333|-0.3272
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-11-10|15/09/2022|-0.04|-0.03|3000000|3820000|1.25|1|1.25|1.44|0.152|212470419|0.3333|-0.2147|0|-0.3407
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-08-11|15/06/2022|-0.04|-0.0329|4550000|3680000|1.5599999427795|1|1.56|1.57|0.0064|265163073|0.2158|0.2364|0|-0.1317
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-05-12|15/03/2022|-0.04|-0.022|5240000|7320000|1.1900000572205|1|1.19|1.12|-0.0588|202271848|0.8182|-0.2842|-0.7647|3.4786
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-03-10|15/12/2021|-0.17|-0.0517|1170000|840000|1.4199999570847|1|1.42|1.34|-0.0563|241366388|2.2882|0.3929|2.4|-0.4846
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-11-10|15/09/2021|-0.05|-0.048|2270000|510000|2.4700000286102|1|2.47|2.46|-0.004|419841552|0.0417|3.451|0.6667|3.4336
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-08-12|15/06/2021|-0.03|-0.035|512000|725000|2.6500000953674|1|2.65|2.62|-0.0113|450437304|-0.1429|-0.2938|2|0.3095
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-05-13|15/03/2021|-0.01|-0.04|391000|592500|2.2699999809265|1|2.27|2.26|-0.0044|385846277|-0.75|-0.3401|-2|-0.0225
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-03-11|15/12/2020|0.01|-0.042|400000|961200|2.25|1|2.25|2.48|0.1022|382446754|-1.2381|-0.5839|-1.2|-0.2995
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-11-04|15/09/2020|-0.05|-0.0467|571000|563330|1.2200000286102|1|1.22|1.31|0.0738|207371134|0.0707|0.0136|0.25|0.4793
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-08-06|15/06/2020|-0.04|-0.04|386000|557750|0.8759999871254|1|0.876|0.908|0.0365|148899267|0|-0.3079|-0.3333|-0.249
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-05-07|15/03/2020|-0.06|-0.04|514000|808500|0.9549999833107|1|0.955|0.92|-0.0366|162327397|0.5|-0.3643|1|-0.5855
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-03-12|15/12/2019|-0.03|-0.05|1240000|1030000|0.79170000553131|1|0.7917|0.7501|-0.0525|134570265|-0.4|0.2039|-0.7273|1.1869
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-11-12|15/09/2019|-0.11|-0.05|567000|916000|0.72990000247955|1|0.7299|0.778|0.0659|124065727|1.2|-0.381|-0.45|-0.2721
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-08-08|15/06/2019|-0.2|-0.05|779000|983800|1.0099999904633|1|1.01|0.9199|-0.0892|171676097|3|-0.2082|-1.6667|-0.1606
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-05-09|15/03/2019|0.3|-0.06|928000|745600|1.2000000476837|1|1.2|1.21|0.0083|203971610|-6|0.2446|-1.8571|0.2243
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-03-14|15/12/2018|-0.35|-0.07|758000|666670|1.5700000524521|1|1.57|1.73|0.1019|266862855|4|0.137|-1.7109|-0.2281
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-11-08|15/09/2018|0.4923|-0.07|982000|683330|1.9507999420166|1|1.9508|1.7835|-0.0858|331589824|-8.0329|0.4371|-18.6452|-0.6149
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-08-02|15/06/2018|-0.0279|-0.09|2550000|542000|2.2386999130249|1|2.2387|2.1551|-0.0373|380526006|-0.69|3.7048|-0.9399|2.6377
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-05-10|15/03/2018|-0.4645|-0.07|701000|707000|2.0250999927521|1|2.0251|2.0436|0.0091|344219075|5.6357|-0.0085|-0.1379|-0.2983
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-03-15|15/12/2017|-0.5388|-0.07|999000|943800|2.5731000900269|1|2.5731|2.5917|0.0072|437366123|6.6971|0.0585|-5.8323|-0.4089
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-11-09|15/09/2017|0.1115|-0.08|1690000|270000|2.0808000564575|1|2.0808|2.3781|0.1429|353686767|-2.3938|5.2593|-2.091|3.4357
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-08-02|15/06/2017|-0.1022|-0.08|381000|470000|2.461699962616|1|2.4617|2.6196|0.0641|418430738|0.2775|-0.1894|-1.2392|-0.0231
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-05-10|15/03/2017|0.4273|-0.09|390000|500000|2.9168000221252|1|2.9168|2.9261|0.0032|495786978|-5.7478|-0.22|-10.2091|-0.6389
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-03-16|15/12/2016|-0.0464|-0.14|1080000|1000000|2.8610999584198|1|2.8611|3.3349|0.1656|486319285|-0.6686|0.08|-1.1665|-0.28
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-11-03|15/09/2016|0.2787|-0.14|1500000|1230000|2.9168000221252|1|2.9168|2.9261|0.0032|495786978|-2.9907|0.2195|0.0719|-0.5509
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-08-09|15/06/2016|0.26|-0.17|3340000|1700000|3.0841000080109|1|3.0841|2.9168|-0.0542|524224016|-2.5294|0.9647|-3.3636|0.6135
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-05-09|15/03/2016|-0.11|-0.14|2070000|1430000|2.4895000457764|1|2.4895|2.6753|0.0746|423156094|-0.2143|0.4476|-0.3125|0.4178
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-03-09|15/12/2015|-0.16|-0.17|1460000|1100000|2.5638000965118|1|2.5638|2.3966|-0.0652|435785344|-0.0588|0.3273|0|-0.5535
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2015-08-11|15/06/2015|||3270000||2.5007998943329|1|2.5008|2.4237|-0.0308|425076801|||0|1.5952
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2015-05-11|15/03/2015|||1260000||4.4876999855042|1|4.4877|4.3592|-0.0286|762802796|||0|0.0588
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-11-11|15/09/2014|||1190000||2.9460999965668|1|2.9461|2.9461|0|500767280|||0|-0.4516
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-08-04|15/06/2014|||2170000||2.1582000255585|1|2.1582|2.2267|0.0317|366842931|||0|0
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-05-12|15/03/2014|||||2.0125999450684|1|2.0126|2.1411|0.0638|342094362|||0|0
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-03-24|15/12/2013|||||3.0146000385284|1|3.0146|2.8862|-0.0426|512410666||||
02918|R2000VALUE|HT|USD|Real Estate|20494|2023-04-25|15/03/2023||-0.28||77710000|8.6199998855591|1|8.62|||342192023|||2.5|-0.222
02918|R2000VALUE|HT|USD|Real Estate|20494|2023-02-15|15/12/2022|0.34|-0.08|96470000|99890000|9.3000001907349|1|9.3|8.76|-0.0581|369186302|-5.25|-0.0342|-0.8794|-0.0746
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-10-26|15/09/2022|2.82|-0.127|104250000|103590000|8.5200004577637|1|8.52|8.82|0.0352|338222301|-23.2047|0.0064|55.4|-0.1544
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-08-03|15/06/2022|0.05|-0.0746|123290000|119000000|10.10000038147|1|10.1|10.32|0.0218|400944270|-1.6702|0.0361|-1.0862|0.5059
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-04-27|15/03/2022|-0.58|-0.605|81870000|84240000|9.6099996566772|1|9.61|10.37|0.0791|381492490|-0.0413|-0.0281|0.2083|-0.1242
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-02-16|15/12/2021|-0.48|-0.5033|93480000|88160000|10.020000457764|1|10.02|10.23|0.021|397768477|-0.0463|0.0603|-0.0588|0.0965
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-10-26|15/09/2021|-0.51|-0.5327|85250000|83510000|8.6300001144409|1|8.63|8.13|-0.0579|342589007|-0.0426|0.0208|-0.3014|0.2161
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-07-27|15/06/2021|-0.73|-0.818|70100000|66590000|9.960000038147|1|9.96|9.75|-0.0211|395386613|-0.1076|0.0527|-11.4286|0.4861
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-04-28|15/03/2021|0.07|-1.32|47170000|46080000|10.729999542236|1|10.73|11.7|0.0904|425953631|-1.053|0.0237|-1.0603|0.3347
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-02-23|15/12/2020|-1.16|-1.13|35340000|44700000|10.670000076294|1|10.67|11.62|0.089|423571805|0.0265|-0.2094|-0.0866|0.0471
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-11-09|15/09/2020|-1.27|-1.15|33750000|43150000|4.9499998092651|1|4.95|6.97|0.4081|196502375|0.1043|-0.2178|-0.2743|0.9352
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-08-05|15/06/2020|-1.75|-1.15|17440000|24790000|5.3000001907349|1|5.3|6.42|0.2113|210396498|0.5217|-0.2965|1.3026|-0.8065
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-05-06|15/03/2020|-0.76|-0.69|90140000|92820000|4.7600002288818|1|4.76|4.51|-0.0525|188959876|0.1014|-0.0289|2.1667|-0.3206
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-02-24|15/12/2019|-0.24|-0.23|132670000|131850000|14.159999847412|1|14.16|11.96|-0.1554|562115900|0.0435|0.0062|0.6|-0.0173
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-11-05|15/09/2019|-0.15|-0.11|135000000|135510000|14.109999656677|1|14.11|14.45|0.0241|560131020|0.3636|-0.0038|6.5|-0.0847
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-07-30|15/06/2019|-0.02|0.03|147500000|147890000|16.700000762939|1|16.7|15.62|-0.0647|662947462|-1.6667|-0.0026|-0.9412|0.285
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-04-29|15/03/2019|-0.34|-0.43|114790000|110460000|18.209999084473|1|18.21|18.57|0.0198|722890546|-0.2093|0.0392|2.7778|-0.1417
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-02-25|15/12/2018|-0.09|-0.12|133740000|132830000|19.39999961853|1|19.4|19.43|0.0015|770130534|-0.25|0.0069|0|0.0458
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-10-23|15/09/2018|-0.09|-0.06|127880000|135080000|19.170000076294|1|19.17|17.5|-0.0871|761000139|0.5|-0.0533|-1.5625|-0.0445
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-07-24|15/06/2018|0.16|0.04|133840000|134630000|22.409999847412|1|22.41|21.33|-0.0482|889619871|3|-0.0059|-1.4444|0.3432
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-04-24|15/03/2018|-0.36|0.48|99640000|101250000|19.319999694824|1|19.32|18.99|-0.0171|766954741|-1.75|-0.0159|0|-0.1877
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-02-21|15/12/2017|-0.36|-0.2|122660000|115800000|17.840000152588|1|17.84|17.35|-0.0275|708202532|0.8|0.0592|4.1429|-0.0535
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-10-25|15/09/2017|-0.07|0.04|129590000|130530000|18.39999961853|1|18.4|17.42|-0.0533|730433083|-2.75|-0.0072|-1.04|-0.0609
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-07-25|15/06/2017|1.75|0.31|138000000|134190000|18.239999771118|1|18.24|18.11|-0.0071|724081497|4.6452|0.0284|2.9773|0.2778
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-04-25|15/03/2017|0.44|-0.17|108000000|101990000|18.670000076294|1|18.67|19.22|0.0295|741151413|-3.5882|0.0589|13.6667|-0.031
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-02-22|15/12/2016|0.03|-0.06|111450000|115460000|21.120000839233|1|21.12|20.91|-0.0099|838410198|-1.5|-0.0347|-0.625|-0.0759
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-10-25|15/09/2016|0.08|0.15|120610000|116770000|18.590000152588|1|18.59|18.58|-0.0005|737975620|-0.4667|0.0329|-0.9657|-0.0555
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-07-27|15/06/2016|2.33|0.42|127700000|129400000|18.590000152588|1|18.59|18.17|-0.0226|737975620|4.5476|-0.0131|0|0.1946
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-04-28|15/03/2016|2.33|-0.13|106900000|106030000|20.229999542236|1|20.23|19.11|-0.0554|803079416|-18.9231|0.0082|-9.9615|-0.1316
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-02-16|15/12/2015|-0.26|0.22|123100000|122820000|17.959999084473|1|17.96|19.13|0.0651|712966184|-2.1818|0.0023|-2.3684|-0.0112
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-10-28|15/09/2015|0.19|0.21|124500000|121950000|23.209999084473|1|23.21|24.12|0.0392|921377801|-0.0952|0.0209|-0.1364|-0.0197
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-07-28|15/06/2015|0.22|0.31|127000000|122910000|26.180000305176|1|26.18|27.12|0.0359|1039279279|-0.2903|0.0333|-0.3125|0.3269
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-04-27|15/03/2015|0.32|-0.18|95710000|91670000|0.012957816680075|2015-06-23|0.013|0.0131|0.0077|1036500470|-2.7778|0.0441|-9|-0.1523
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-02-18|15/12/2014|-0.04|0.06|112900000|109960000|0.012803969844695|2015-06-23|0.0128|0.0134|0.0446|1024194206|-1.6667|0.0267|-3|-0.0009
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-10-29|15/09/2014|0.02|0.11|113000000|109560000|0.013965260243001|2015-06-23|0.014|0.0142|0.0153|1117086247|-0.8182|0.0314|0|-0.4099
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-08-05|15/06/2014|0.02|0.22|191500000|112800000|0.013136476086032|2015-06-23|0.0131|0.0133|0.0151|1050791501|-0.9091|0.6977|-0.9259|0.4109
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-05-01|15/03/2014|0.27|-0.15||79950000|0.011424317845044|2015-06-23|0.0114|0.0116|0.0191|913835340|-2.8||0.6875|-0.1759
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-02-25|15/12/2013|0.16|0.06||97020000|0.010521092190044|2015-06-23|0.0105|0.0109|0.0354|841585991|1.6667||-17|-0.1094
02918|R2000VALUE|HT|USD|Real Estate|20494|2013-11-06|15/09/2013|-0.01|0.14||108940000|0.011071960032726|2015-06-23|0.0111|0.011|-0.009|885650111|-1.0714|||
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2023-05-10|15/03/2023||0.05||171510000|5.960000038147|1|5.96|||205476932|||1.5|0.0349
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2023-03-01|15/12/2022||0.02||165720000|5.960000038147|1|5.96|||205476932|||-0.9259|-0.0937
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2022-11-09|15/09/2022|0.01|0.27|180700000|182850000|8.5299997329712|1|8.53|7|-0.1794|294080228|-0.963|-0.0118|-0.95|0.0024
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2022-08-03|15/06/2022|0.2|0.235|180270000|180950000|8.7600002288818|1|8.76|10.08|0.1507|302009724|-0.1489|-0.0038|0.4286|0.0577
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2022-05-11|15/03/2022|0.14|0.09|170440000|168030000|8.75|1|8.75|9.83|0.1234|301664956|0.5556|0.0143|13|-0.0036
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2022-02-09|15/12/2021|0.01|0.06|171060000|158230000|12.5|1|12.5|11.61|-0.0712|430949938|-0.8333|0.0811|-0.95|0.0473
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2021-11-03|15/09/2021|0.2|0.13|163340000|161800000|12.909999847412|1|12.91|13.07|0.0124|445085090|0.5385|0.0095|-0.0476|-0.0007
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2021-08-04|15/06/2021|0.21|0.08|163460000|145640000|14.170000076294|1|14.17|13.43|-0.0522|488524852|1.625|0.1224|-0.5|0.1194
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2021-05-05|15/03/2021|0.42|0.09|146030000|133000000|14.420000076294|1|14.42|16.93|0.1741|497143851|3.6667|0.098|7.4|0.0667
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2021-02-24|15/12/2020|0.05|0.12|136900000|123500000|13.170000076294|1|13.17|12.48|-0.0524|454048857|-0.5833|0.1085|-0.878|0.1047
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2020-11-04|15/09/2020|0.41|0.09|123920000|117970000|9.9499998092651|1|9.95|12.2|0.2261|343036144|3.5556|0.0504|-5.1|0.2512
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2020-08-05|15/06/2020|-0.1|-0.18|99040000|102550000|11.869999885559|1|11.87|10.76|-0.0935|409230057|-0.4444|-0.0342|-1.7692|-0.2174
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2020-05-06|15/03/2020|0.13|0.09|126560000|119020000|10.180000305176|1|10.18|10.92|0.0727|350965640|0.4444|0.0634|-0.1875|-0.0546
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2020-02-12|15/12/2019|0.16|0.25|133870000|138990000|13.880000114441|1|13.88|11.62|-0.1628|478526815|-0.36|-0.0368|-0.4483|-0.0628
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2019-11-06|15/09/2019|0.29|0.31|142840000|146170000|17.020000457764|1|17.02|16|-0.0599|586781451|-0.0645|-0.0228|0.2609|0.0125
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2019-08-07|15/06/2019|0.23|0.21|141070000|147020000|14.25|1|14.25|16.57|0.1628|491282929|0.0952|-0.0405|1.875|0.1004
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2019-05-01|15/03/2019|0.08|0.08|128200000|132500000|15.130000114441|1|15.13|15.78|0.043|521621808|0|-0.0325|-0.6|-0.1027
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2019-02-06|15/12/2018|0.2|0.19|142880000|141160000|15.770000457764|1|15.77|15.43|-0.0216|543686457|0.0526|0.0122|-0.3548|-0.0326
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2018-11-07|15/09/2018|0.31|0.27|147690000|155540000|16.790000915527|1|16.79|14.775|-0.12|578851988|0.1481|-0.0505|-0.2791|-0.0104
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2018-08-08|15/06/2018|0.43|0.25|149240000|152220000|14.75|1|14.75|18.5|0.2542|508520926|0.72|-0.0196|7.6|0.0969
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2018-05-09|15/03/2018|0.05|0.18|136060000|141410000|18.450000762939|1|18.45|12.675|-0.313|636082134|-0.7222|-0.0378|-1.2632|-0.0815
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2018-02-07|15/12/2017|-0.19|0.27|148140000|144970000|20.625|1|20.625|21.168|0.0263|711067397|-1.7037|0.0219|-2|-0.0423
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2017-11-01|15/09/2017|0.19|0.54|154680000|153810000|27.92799949646|1|27.928|23.339|-0.1643|962845571|-0.6481|0.0057|-0.5476|0.0387
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2017-08-02|15/06/2017|0.42|0.54|148910000|148510000|34.736999511719|1|34.737|29.655|-0.1463|1197592621|-0.2222|0.0027|0.3548|0.0916
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2017-05-10|15/03/2017|0.31|0.29|136410000|124950000|39.671001434326|1|39.671|40.609|0.0236|1367697247|0.069|0.0917|-0.2955|0.0106
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2017-02-08|15/12/2016|0.44|0.43|134980000|125780000|30|1|30|33.45|0.115|1034279850|0.0233|0.0731|-0.3231|-0.0647
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2016-11-02|15/09/2016|0.65|0.77|144310000|152840000|34.849998474121|1|34.85|28.35|-0.1865|1201488373|-0.1558|-0.0558|-0.0714|0.0141
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2016-08-03|15/06/2016|0.70|0.65|142300000|139530000|35.959999084473|1|35.96|41.77|0.1616|1239756749|0.0769|0.0199|-0.0411|0.2173
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2016-05-04|15/03/2016|0.73|0.43|116900000|115020000|36.529998779297|1|36.53|38.25|0.0471|1259408055|0.6977|0.0163|0.9211|-0.0824
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2016-02-10|15/12/2015|0.38|0.55|127400000|126540000|31.680000305176|1|31.68|29.23|-0.0773|1092199532|-0.3091|0.0068|-0.3091|-0.0687
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2015-11-04|15/09/2015|0.55|0.68|136800000|136820000|37.240001678467|1|37.24|40.64|0.0913|1283886112|-0.1912|-0.0001|-0.2029|0.0729
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2015-08-05|15/06/2015|0.69|0.62|127500000|134220000|71.019996643066|1|71.02|49.59|-0.3017|2448485049|0.1129|-0.0501|0.0615|0.1827
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2015-05-06|15/03/2015|0.65|0.41|107800000|106300000|60.009998321533|1|60.01|60.67|0.011|2068904402|0.5854|0.0141|0.413|-0.0511
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2015-02-11|15/12/2014|0.46|0.59|113600000|115060000|64.160003662109|1|64.16|62.47|-0.0263|2211979965|-0.2203|-0.0127|-0.3947|-0.0787
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-11-05|15/09/2014|0.76|0.60|123300000|113990000|55.84700012207|1|55.847|59.256|0.061|1925380897|0.2667|0.0817|0.3103|0.062
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-08-06|15/06/2014|0.58|0.57|116100000|105150000|43.502998352051|1|43.503|50.042|0.1503|1499809154|0.0175|0.1041|0.4872|0.1797
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-05-08|15/03/2014|0.39|0.41||89130000|52.449001312256|1|52.449|49.606|-0.0542|1808231507|-0.0488||-0.2041|0.0177
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-02-12|15/12/2013|0.49|0.40||87580000|45.811000823975|1|45.811|55.986|0.2221|1579379835|0.225||0.0426|-0.0042
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2013-11-06|15/09/2013|0.47|0.49||87950000|41.5|1|41.5|43.937|0.0587|1430753793|-0.0408|||
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2023-05-04|15/03/2023||0.1267||113280000|12.189999580383|1|12.19|||448420093|||-0.0684|-0.0126
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2023-03-09|15/12/2022||0.136||114730000|12.189999580383|1|12.19|||448420093|||0.1333|-0.0087
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2022-11-03|15/09/2022|0.14|0.12|119900000|115740000|9.8500003814697|1|9.85|10.94|0.1107|362341119|0.1667|0.0359|-0.3333|-0.0339
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2022-08-04|15/06/2022|0.21|0.19|124110000|125220000|8.7126741409302|1|8.7127|8.0718|-0.0736|320503551|0.1053|-0.0089|2|0.1278
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2022-05-04|15/03/2022|0.07|0.066|110050000|106690000|9.3882102966309|1|9.3882|9.4748|0.0092|345353756|0.0606|0.0315|-0.5882|0.01
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2022-03-10|15/12/2021|0.17|0.124|108960000|108460000|11.137673377991|1|11.1377|9.8819|-0.1128|409709328|0.371|0.0046|-0.3704|-0.0583
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2021-11-04|15/09/2021|0.27|0.22|115700000|120090000|12.904458045959|1|12.9045|13.4241|0.0403|474702090|0.2273|-0.0366|-0.069|-0.0516
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2021-08-05|15/06/2021|0.29|0.264|121990000|117200000|15.727849006653|1|15.7278|16.0137|0.0182|578563065|0.0985|0.0409|1.2308|0.1325
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2021-05-06|15/03/2021|0.13|0.118|107720000|106270000|14.697224617004|1|14.6972|15.3728|0.046|540650620|0.1017|0.0136|-0.1875|-0.0237
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2021-03-11|15/12/2020|0.16|0.146|110340000|110230000|17.07892036438|1|17.0789|16.6372|-0.0259|628263440|0.0959|0.001|-0.4286|-0.0058
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2020-10-29|15/09/2020|0.28|0.218|110980000|112200000|14.987359046936|1|14.9874|12.2289|-0.1841|551323476|0.2844|-0.0109|0.4|0.1143
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2020-07-30|15/06/2020|0.2|0.05|99600000|95900000|17.030000686646|1|17.03|19.76|0.1603|626463885|3|0.0386|0.25|-0.0529
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2020-04-30|15/03/2020|0.16|0.1|105160000|102450000|12.369999885559|1|12.37|13.65|0.1035|455041566|0.6|0.0265|-0.1111|-0.0222
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2020-03-05|15/12/2019|0.18|0.16|107550000|106020000|13.359999656677|1|13.36|11.71|-0.1235|491459598|0.125|0.0144|-0.1|-0.0403
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2019-10-31|15/09/2019|0.2|0.18|112070000|109770000|11.739999771118|1|11.74|15|0.2777|431866446|0.1111|0.021|-0.1304|-0.0147
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2019-08-01|15/06/2019|0.23|0.21|113740000|113740000|9.8400001525879|1|9.84|11.1|0.128|361973252|0.0952|0|0.5333|0.0437
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2019-05-02|15/03/2019|0.15|0.15|108980000|109420000|13.109999656677|1|13.11|11.79|-0.1007|482263123|0|-0.004|-0.0625|0.0256
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2019-03-07|15/12/2018|0.16|0.14|106260000|104410000|14.89999961853|1|14.9|12.48|-0.1624|548109881|0.1429|0.0177|-0.1579|-0.0528
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2018-11-01|15/09/2018|0.19|0.18|112180000|109420000|12.510000228882|1|12.51|15.42|0.2326|460191605|0.0556|0.0252|-0.1364|0.0049
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2018-08-02|15/06/2018|0.22|0.22|111630000|111700000|11.39999961853|1|11.4|11.4|0|419359235|0|-0.0006|0.2941|0.0555
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2018-05-03|15/03/2018|0.17|0.17|105760000|103090000|9.8000001907349|1|9.8|10.45|0.0663|360501817|0|0.0259|0.5455|0.1109
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2018-03-08|15/12/2017|0.11|0.09|95200000|95230000|9.6499996185303|1|9.65|10.35|0.0725|354983911|0.2222|-0.0003|0|-0.0593
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2017-11-02|15/09/2017|0.11|0.18|101200000|103690000|11.35000038147|1|11.35|9.8|-0.1366|417519968|-0.3889|-0.024|-0.2667|-0.0417
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2017-08-03|15/06/2017|0.15|0.20|105600000|105830000|13.25|1|13.25|12.1|-0.0868|487413162|-0.25|-0.0022|-0.0625|0.0584
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2017-05-04|15/03/2017|0.16|0.14|99770000|98720000|12.39999961853|1|12.4|13.9|0.121|456145134|0.1429|0.0106|0.3333|0.0788
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2017-03-09|15/12/2016|0.12|0.13|92480000|91700000|11.800000190735|1|11.8|11.05|-0.0636|434073615|-0.0769|0.0085|-0.3333|-0.0349
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2016-11-03|15/09/2016|0.18|0.19|95820000|97250000|12|1|12|10.85|-0.0958|441430788|-0.0526|-0.0147|0|-0.0169
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2016-08-04|15/06/2016|0.18|0.18|97470000|96770000|13.10000038147|1|13.1|13.45|0.0267|481895291|0|0.0072|0.0588|0.0331
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2016-05-05|15/03/2016|0.17|0.18|94350000|96790000|13.409999847412|1|13.41|11.15|-0.1685|493298900|-0.0556|-0.0252|0|0.0932
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2016-03-10|15/12/2015|0.17|0.13|86310000|88030000|14.89999961853|1|14.9|13.89|-0.0678|548109881|0.3077|-0.0195|0.1333|-0.0288
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-11-12|15/09/2015|0.15|0.15|88870000|90400000|12.090000152588|1|12.09|10.2|-0.1563|444741525|0|-0.0169|-0.2105|-0.007
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-08-13|15/06/2015|0.19|0.18|89500000|92960000|17.840000152588|1|17.84|14.56|-0.1839|656260444|0.0556|-0.0372|0.0556|0.0505
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-05-14|15/03/2015|0.18|0.17||88490000|28.219999313354|1|28.22|24.7|-0.1247|1038098045|0.0588||0|0.0115
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-02-26|15/12/2014|0.18|0.12|89970000|87480000|24.950000762939|1|24.95|24.59|-0.0144|917808208|0.5|0.0285|0.2857|0.0394
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2014-11-06|15/09/2014|0.14|0.12|86560000|85360000|36.349998474121|1|36.35|36.6|0.0069|1337167373|0.1667|0.0141||
02921|R2000VALUE|AMAL|USD|Financials|1089602|2023-04-20|15/03/2023||0.7367||71160000|23.780000686646|1|23.78|||730050730|||-0.0045|-0.0085
02921|R2000VALUE|AMAL|USD|Financials|1089602|2023-01-26|15/12/2022|0.87|0.74|71570000|71770000|23.180000305176|1|23.18|22.6|-0.025|711630599|0.1757|-0.0028|0.0875|0.0106
02921|R2000VALUE|AMAL|USD|Financials|1089602|2022-10-27|15/09/2022|0.8|0.71|70820000|67770000|23|1|23|23.33|0.0143|706104554|0.1268|0.045|0.194|0.1009
02921|R2000VALUE|AMAL|USD|Financials|1089602|2022-07-28|15/06/2022|0.67|0.55|64330000|59790000|21.870000839233|1|21.87|23.08|0.0553|671413356|0.2182|0.0759|0.4565|0.1564
02921|R2000VALUE|AMAL|USD|Financials|1089602|2022-04-28|15/03/2022|0.46|0.3867|55630000|52110000|17.35000038147|1|17.35|17.59|0.0138|532648447|0.1896|0.0675|-0.1321|-0.0658
02921|R2000VALUE|AMAL|USD|Financials|1089602|2022-01-27|15/12/2021|0.53|0.4075|59550000|50960000|16.25|1|16.25|16.3|0.0031|498878218|0.3006|0.1686|0.1522|0.1987
02921|R2000VALUE|AMAL|USD|Financials|1089602|2021-10-28|15/09/2021|0.46|0.374|49680000|48400000|17.989999771118|1|17.99|18.36|0.0206|552296555|0.2299|0.0264|0.4375|0.057
02921|R2000VALUE|AMAL|USD|Financials|1089602|2021-07-29|15/06/2021|0.32|0.3575|47000000|48600000|15.560000419617|1|15.56|15.36|-0.0129|477695094|-0.1049|-0.0329|-0.2195|0.0255
02921|R2000VALUE|AMAL|USD|Financials|1089602|2021-04-22|15/03/2021|0.41|0.336|45830000|48200000|16.590000152588|1|16.59|16.62|0.0018|509316290|0.2202|-0.0492|-0.0682|-0.1772
02921|R2000VALUE|AMAL|USD|Financials|1089602|2021-01-28|15/12/2020|0.44|0.332|55700000|50410000|13.770000457764|1|13.77|14.66|0.0646|422741741|0.3253|0.1049|-0.1852|-0.0294
02921|R2000VALUE|AMAL|USD|Financials|1089602|2020-10-28|15/09/2020|0.54|0.406|57390000|54180000|11.60000038147|1|11.6|11.15|-0.0388|356122309|0.33|0.0592|0.5882|0.0898
02921|R2000VALUE|AMAL|USD|Financials|1089602|2020-07-28|15/06/2020|0.34|0.26|52660000|50210000|11.310000419617|1|11.31|12.48|0.1034|347219252|0.3077|0.0488|0.1724|0.015
02921|R2000VALUE|AMAL|USD|Financials|1089602|2020-04-30|15/03/2020|0.29|0.35|51880000|49270000|11.75|1|11.75|10.85|-0.0766|360727327|-0.1714|0.053|-0.2564|0.0416
02921|R2000VALUE|AMAL|USD|Financials|1089602|2020-01-31|15/12/2019|0.39|0.38|49810000|49470000|17.370000839233|1|17.37|17.9|0.0305|533262465|0.0263|0.0069|-0.0488|0.0069
02921|R2000VALUE|AMAL|USD|Financials|1089602|2019-10-28|15/09/2019|0.41|0.37|49470000|48250000|17.290000915527|1|17.29|17.34|0.0029|530806452|0.1081|0.0253|0.1389|0.0183
02921|R2000VALUE|AMAL|USD|Financials|1089602|2019-07-29|15/06/2019|0.36|0.36|48580000|48980000|16.909999847412|1|16.91|17.1|0.0112|519140343|0|-0.0082|0.0909|0.0142
02921|R2000VALUE|AMAL|USD|Financials|1089602|2019-04-30|15/03/2019|0.33|0.32|47900000|47510000|16.709999084473|1|16.71|17.13|0.0251|513000280|0.0313|0.0082|0.1|0.0002
02921|R2000VALUE|AMAL|USD|Financials|1089602|2019-01-29|15/12/2018|0.3|0.36|47890000|47710000|19.450000762939|1|19.45|18.91|-0.0278|597118875|-0.1667|0.0038|2.3333|0.1689
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-11-19|15/03/2017|0.09||40970000||19.930000305176|1|19.93|19.89|-0.002|611854956|||-0.8571|-0.7538
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-11-19|15/12/2017|0.63||166400000||19.930000305176|1|19.93|19.89|-0.002|611854956|||3.5|2.8394
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-11-09|15/09/2017|0.14||43340000||21.020000457764|1|21.02|21.68|0.0314|645318176|||-0.6316|-0.0893
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-10-29|15/09/2018|0.38|0.35|47590000|46290000|19.200000762939|1|19.2|19.25|0.0026|589443825|0.0857|0.0281|-0.05|0.1091
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-09-24|15/06/2018|0.4|0.39|42910000|42730000|18.590000152588|1|18.59|18.86|0.0145|570716686|0.0256|0.0042|0.4286|0.0749
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-05-30|15/03/2018|0.28||39920000|||||0.0066|-1|||||
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2023-05-11|15/03/2023||-0.2885||0.00|6.3299999237061|1|6.33|||433604995|||0.0445|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2023-03-16|15/12/2022||-0.2762||0.00|6.3299999237061|1|6.33|||433604995|||-0.0793|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-11-10|15/09/2022|-0.25|-0.3|0.00||6.3899998664856|1|6.39|7.62|0.1925|437714991|-0.1667||0|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-08-11|15/06/2022|-0.25|-0.275|0.00|0.00|10.039999961853|1|10.04|10.35|0.0309|687739997|-0.0909|-1|-0.0385|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-05-12|15/03/2022|-0.26|-0.2833|0.00|0.00|5.5599999427795|1|5.56|5.75|0.0342|380859996|-0.0822|-1|0.04|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-03-17|15/12/2021|-0.25|-0.296|0.00|0.00|14.710000038147|1|14.71|15.59|0.0598|1007635003|-0.1554|-1|-0.1071|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-11-09|15/09/2021|-0.28|-0.2633|0.00|0.00|8.1099996566772|1|8.11|7.44|-0.0826|555534976|0.0634|-1|0.12|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-08-12|15/06/2021|-0.25|-0.2602|0.00|0.00|5.8499999046326|1|5.85|5.87|0.0034|400724993|-0.0392|-1|0|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-05-12|15/03/2021|-0.25|-0.236|0.00|0.00|5.0500001907349|1|5.05|5.15|0.0198|345925013|0.0593|-1|0.1364|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-03-11|15/12/2020|-0.22|-0.23|0.00|0.00|6.4499998092651|1|6.45|6.8|0.0543|441824987|-0.0435|-1|-0.0435|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-11-05|15/09/2020|-0.23|-0.208|0.00|0.00|5.4699997901917|1|5.47|5.1|-0.0676|374694986|0.1058|-1|0.0455|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-08-05|15/06/2020|-0.22|-0.26|0.00||4.6350002288818|1|4.635|4.56|-0.0162|317497516|-0.1538||-0.2667|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-05-07|15/03/2020|-0.3|-0.37|0.00||5.210000038147|1|5.21|6.01|0.1536|356885003|-0.1892||-0.4|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-03-12|15/12/2019|-0.5|-0.55|0.00||3.9900000095367|1|3.99|3.26|-0.183|273315001|-0.0909||0.0417|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-11-07|15/09/2019|-0.48|-0.51|0.00||3.0899999141693|1|3.09|2.89|-0.0647|211664994|-0.0588||0.0435|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-08-07|15/06/2019|-0.46|-0.48|0.00||4.5999999046326|1|4.6|4.67|0.0152|315099993|-0.0417||0.15|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-05-07|15/03/2019|-0.4|-0.4|0.00||21.010000228882|1|21.01|19.87|-0.0543|1439185016|0||0.3333|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-03-26|15/12/2018|-0.3|-0.44|0.00||17.729999542236|1|17.73|17.15|-0.0327|1214504969|-0.3182||1.7273|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-11-08|15/09/2017|-0.11||||23|1|23|24.58|0.0687|1575500000|||-0.6333|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-11-08|15/09/2018|-0.3|-0.48|0.00||23|1|23|24.58|0.0687|1575500000|-0.375||2|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-08-09|15/06/2017|-0.1||||16.489999771118|1|16.49|16.7|0.0127|1129564984|||-0.9698|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-08-09|15/06/2018|-3.31|-0.53|0.00||16.489999771118|1|16.49|16.7|0.0127|1129564984|5.2453||26.5833|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-06-21|15/03/2017|-0.12|||||||17.79|-1||||-0.9743|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-05-30|15/03/2018|-4.67||0.00|||||17.75|-1||||-234.5|-1
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-03-21|15/12/2017|0.02||12600000|||||17.75|-1|||||
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2023-05-11|15/03/2023||-0.164||0.00|8.1899995803833|1|8.19|||693537870|||-0.4573|-1
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2023-03-16|15/12/2022||-0.3022||5000000|8.1899995803833|1|8.19|||693537870|||0.0073|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-11-14|15/09/2022|-0.28|-0.3|0.00||3.5499999523163|1|3.55|3.67|0.0338|300617770|-0.0667||-0.0968|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-08-11|15/06/2022|-0.31|-0.2988|0.00|0.00|4.1599998474121|1|4.16|4.01|-0.0361|352273209|0.0375|-1|-0.0313|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-05-12|15/03/2022|-0.32|-0.31|0.00|0.00|1.7200000286102|1|1.72|1.8|0.0465|145651431|0.0323|-1|-0.0588|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-03-17|15/12/2021|-0.34|-0.2613|0.00|6430000|3.0499999523163|1|3.05|3.15|0.0328|258277238|0.3012|-1|0.0303|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-11-10|15/09/2021|-0.33|-0.2633|0.00|0.00|4.2800002098083|1|4.28|4.32|0.0093|362434967|0.2533|-1|-0.0294|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-08-12|15/06/2021|-0.34|-0.2678|0.00|0.00|3.8499999046326|1|3.85|3.63|-0.0571|326022084|0.2696|-1|0.36|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-05-13|15/03/2021|-0.25|-0.2433|0.00|0.00|4.289999961853|1|4.29|4.3|0.0023|363281757|0.0275|-1|0.087|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-03-25|15/12/2020|-0.23|-0.2022|0.00|0.00|4.4800000190735|1|4.48|4.49|0.0022|379371164|0.1375|-1|0.3529|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-11-05|15/09/2020|-0.17|-0.1656|0.00|0.00|8.2299995422363|1|8.23|7.85|-0.0462|696925110|0.0266|-1|0.0625|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-08-10|15/06/2020|-0.16|-0.24|0.00||6.2600002288818|1|6.26|5.72|-0.0863|530103474|-0.3333||-0.1579|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-05-11|15/03/2020|-0.19|-0.29|0.00||1.7799999713898|1|1.78|4.18|1.3483|150732290|-0.3448||-0.5581|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-03-12|15/12/2019|-0.43|-0.39|0.00|3000000|1.539999961853|1|1.54|1.59|0.0325|130408834|0.1026|-1|0.1316|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-11-05|15/09/2019|-0.38|-0.36|0.00||5.3800001144409|1|5.38|5.66|0.052|455584129|0.0556||0.0857|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-08-07|15/06/2019|-0.35|-0.36|0.00||5.5900001525879|1|5.59|5.92|0.059|473367155|-0.0278||-0.0541|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-05-08|15/03/2019|-0.37|-0.34|0.00||12.810000419617|1|12.81|12.88|0.0055|1084764453|0.0882||0.1563|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-02-28|15/12/2018|-0.32|-0.36|0.00|833330|11.479999542236|1|11.48|12.69|0.1054|972138564|-0.1111|-1|0.0323|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-11-06|15/09/2018|-0.31|-0.29|0.00||11.340000152588|1|11.34|11.67|0.0291|960283267|0.069||0.0333|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-08-09|15/06/2018|-0.3|-0.25|0.00||11.64999961853|1|11.65|12.09|0.0378|986534352|0.2||-0.0625|-1
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-05-08|15/03/2018|-0.32|-0.13|5000000|5000000|12.430000305176|1|12.43|11.66|-0.0619|1052585639|1.4615|0|1.9091|-0.0403
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-03-15|15/12/2017|-0.11|-0.19|5210000|1250000|13.590000152588|1|13.59|13.74|0.011|1150815659|-0.4211|3.168|-0.4762|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-11-08|15/09/2017|-0.21|-0.19|5210000||8.460000038147|1|8.46|8.69|0.0272|716401796|0.1053||-0.3226|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-08-08|15/06/2017|-0.31|-0.26|5210000||7.1599998474121|1|7.16|6.95|-0.0293|606316398|0.1923||0.55|0.0877
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-05-11|15/03/2017|-0.2|-0.27|4790000||3.6600000858307|1|3.66|3.94|0.0765|309932698|-0.2593||-0.3333|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-03-23|15/12/2016|-0.3|-0.28|0.00||3.6900000572205|1|3.69|4.19|0.1355|312473127|0.0714||0.2|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-11-09|15/09/2016|-0.25|-0.29|0.00||1.2799999713898|1|1.28|1.53|0.1953|108391758|-0.1379||-0.1667|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-08-09|15/06/2016|-0.3|-0.32|||1.7799999713898|1|1.78|1.77|-0.0056|150732290|-0.0625||0.0345|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-05-11|15/03/2016|-0.29|-0.29|||2.539999961853|1|2.54|2.21|-0.1299|215089897|0||0|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-03-16|15/12/2015|-0.29|-0.35|||1.2999999523163|1|1.3|1.7|0.3077|110085378|-0.1714||0.1154|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-11-12|15/09/2015|-0.26|-0.33|||1.4800000190735|1|1.48|1.52|0.027|125327975|-0.2121||-0.037|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-08-10|15/06/2015|-0.27|-0.42|||2.7999999523163|1|2.8|2.77|-0.0107|237106972|-0.3571||2|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-06-17|15/03/2015|-0.09|-0.44|||2.9900000095367|1|2.99|3.03|0.0134|253196379|-0.7955||-0.4|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-03-04|15/12/2014|-0.15|-0.47|||7.7399997711182|1|7.74|7.4|-0.0439|655431408|-0.6809||-0.8276|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2014-11-12|15/09/2014|-0.87|-0.47|||8|1|8|7.68|-0.04|677448504|0.8511|||
02924|R2000VALUE|ORRF|USD|Financials|16836|2023-04-18|15/03/2023||0.8467||33200000|23.049999237061|1|23.05|||245976062|||0.0411|0.0175
02924|R2000VALUE|ORRF|USD|Financials|16836|2023-01-24|15/12/2022|0.91|0.8133|33710000|32630000|23.64999961853|1|23.65|23.98|0.014|252378913|0.1189|0.0331|0.2133|0.0698
02924|R2000VALUE|ORRF|USD|Financials|16836|2022-10-18|15/09/2022|0.75|0.795|31510000|31450000|24.920000076294|1|24.92|24.76|-0.0064|265931613|-0.0566|0.0019|-0.0967|0.0064
02924|R2000VALUE|ORRF|USD|Financials|16836|2022-07-19|15/06/2022|0.8303|0.65|31310000|29000000|24.379999160767|1|24.38|26.18|0.0738|260169040|0.2774|0.0797|0.0737|0.0419
02924|R2000VALUE|ORRF|USD|Financials|16836|2022-04-19|15/03/2022|0.7733|0.6|30050000|29020000|22.090000152588|1|22.09|24.71|0.1186|235731515|0.2888|0.0355|0.2944|0.0054
02924|R2000VALUE|ORRF|USD|Financials|16836|2022-01-19|15/12/2021|0.5974|0.645|29890000|28260000|25.14999961853|1|25.15|24.75|-0.0159|268386033|-0.0738|0.0577|-0.0534|0.0573
02924|R2000VALUE|ORRF|USD|Financials|16836|2021-10-19|15/09/2021|0.6311|0.6475|28270000|27200000|23.680000305176|1|23.68|23.78|0.0042|252699063|-0.0253|0.0393|-0.198|-0.0105
02924|R2000VALUE|ORRF|USD|Financials|16836|2021-07-20|15/06/2021|0.7869|0.73|28570000|29050000|22.39999961853|1|22.4|23.58|0.0527|239039647|0.0779|-0.0165|-0.1096|-0.0282
02924|R2000VALUE|ORRF|USD|Financials|16836|2021-04-20|15/03/2021|0.8838|0.69|29400000|28400000|22.360000610352|1|22.36|23.01|0.0291|238612801|0.2809|0.0352|0.0614|-0.0489
02924|R2000VALUE|ORRF|USD|Financials|16836|2021-01-20|15/12/2020|0.8327|0.56|30910000|28300000|17.60000038147|1|17.6|17.65|0.0028|187816873|0.487|0.0922|0.4609|0.1167
02924|R2000VALUE|ORRF|USD|Financials|16836|2020-10-20|15/09/2020|0.57|0.4675|27680000|27660000|13.449999809265|1|13.45|13.64|0.0141|143530503|0.2193|0.0007|0.1174|-0.0111
02924|R2000VALUE|ORRF|USD|Financials|16836|2020-07-21|15/06/2020|0.5101|0.22|27990000|24930000|13.140000343323|1|13.14|14.35|0.0921|140222370|1.3186|0.1227|0.8455|0.1046
02924|R2000VALUE|ORRF|USD|Financials|16836|2020-04-21|15/03/2020|0.2764|0.36|25340000|24200000|11.670000076294|1|11.67|12.73|0.0908|124535391|-0.2322|0.0471|-0.2692|0.0148
02924|R2000VALUE|ORRF|USD|Financials|16836|2020-01-21|15/12/2019|0.3782|0.45|24970000|24500000|22.229999542236|1|22.23|22.1|-0.0058|237225506|-0.1596|0.0192|-0.1778|-0.0648
02924|R2000VALUE|ORRF|USD|Financials|16836|2019-10-23|15/09/2019|0.46|0.48|26700000|24950000|22.409999847412|1|22.41|21.4|-0.0451|239146364|-0.0417|0.0701|-0.08|0.0148
02924|R2000VALUE|ORRF|USD|Financials|16836|2019-07-24|15/06/2019|0.5|0.47|26310000|23350000|21.219999313354|1|21.22|21.48|0.0123|226447377|0.0638|0.1268|0.2195|0.3208
02924|R2000VALUE|ORRF|USD|Financials|16836|2019-04-24|15/03/2019|0.41|0.39|19920000|19450000|19.069999694824|1|19.07|18.87|-0.0105|203503843|0.0513|0.0242|0.1389|0.0071
02924|R2000VALUE|ORRF|USD|Financials|16836|2019-01-23|15/12/2018|0.36|0.46|19780000|19800000|19.39999961853|1|19.4|19.19|-0.0108|207025408|-0.2174|-0.001|-0.2653|0.0868
02924|R2000VALUE|ORRF|USD|Financials|16836|2018-10-17|15/09/2018|0.49|0.43|18200000|18140000|23.829999923706|1|23.83|23.66|-0.0071|254299771|0.1395|0.0033|0.0208|0.019
02924|R2000VALUE|ORRF|USD|Financials|16836|2018-07-18|15/06/2018|0.48|0.39|17860000|17400000|26.049999237061|1|26.05|26.45|0.0154|277990301|0.2308|0.0264|0.0909|0.027
02924|R2000VALUE|ORRF|USD|Financials|16836|2018-04-18|15/03/2018|0.44|0.32|17390000|16300000|25|1|25|25.1|0.004|266785325|0.375|0.0669|0|-0.0745
02924|R2000VALUE|ORRF|USD|Financials|16836|2018-01-25|15/12/2017|0.00|0.36|18790000|11940000|25.85000038147|1|25.85|25.3|-0.0213|275856030|-1|0.5737|-1|0.024
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-10-26|15/09/2017|0.34|0.34|18350000|11580000|26.64999961853|1|26.65|26.7|0.0019|284393152|0|0.5846|0|0.0144
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-07-27|15/06/2017|0.34|0.27|18090000|11200000|22.5|1|22.5|23.95|0.0644|240106793|0.2593|0.6152|0.4167|0.1187
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-04-27|15/03/2017|0.24|0.20|16170000|10370000|21.950000762939|1|21.95|21.45|-0.0228|234237523|0.2|0.5593|0|0.1015
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-01-26|15/12/2016|0.24|0.21|14680000|9910000|22.39999961853|1|22.4|22.75|0.0156|239039647|0.1429|0.4813|0.3333|-0.0355
02924|R2000VALUE|ORRF|USD|Financials|16836|2016-11-02|15/09/2016|0.18|0.23|15220000|9740000|20.39999961853|1|20.4|19.75|-0.0319|217696821|-0.2174|0.5626|1.25|0.0277
02924|R2000VALUE|ORRF|USD|Financials|16836|2016-07-27|15/06/2016|0.08|0.21|14810000|10820000|19.239999771118|1|19.24|19.28|0.0021|205317984|-0.619|0.3688|-0.75|-0.0525
02924|R2000VALUE|ORRF|USD|Financials|16836|2016-04-27|15/03/2016|0.32|0.17|15630000|9250000|18|1|18|17.55|-0.025|192085434|0.8824|0.6897|0|0.1125
02924|R2000VALUE|ORRF|USD|Financials|16836|2016-02-03|15/12/2015|0.32|0.23|14050000|9320000|17.690000534058|1|17.69|17.69|0|188777302|0.3913|0.5075|0.7778|-0.0455
02924|R2000VALUE|ORRF|USD|Financials|16836|2015-10-28|15/09/2015|0.18|0.21|14720000|9170000|17.909999847412|1|17.91|17.99|0.0045|191125005|-0.1429|0.6052|0|0.0187
02924|R2000VALUE|ORRF|USD|Financials|16836|2015-07-22|15/06/2015|0.18|0.21|14450000|8760000|16.89999961853|1|16.9|17.07|0.0101|180346876|-0.1429|0.6495|0|-0.0103
02924|R2000VALUE|ORRF|USD|Financials|16836|2015-04-22|15/03/2015|0.18|0.18|14600000|8710000|16.950000762939|1|16.95|16.96|0.0006|180880458|0|0.6762||
02925|R2000VALUE|HBMD|USD|Financials|31038|2022-07-20|15/06/2022||0.26||21200000|23.299999237061|1|23.3|||438347779|||0.04|0.0242
02925|R2000VALUE|HBMD|USD|Financials|31038|2022-04-27|15/03/2022||0.25||20700000|23.299999237061|1|23.3|||438347779|||-0.1667|-0.0548
02925|R2000VALUE|HBMD|USD|Financials|31038|2022-01-26|15/12/2021||0.3||21900000|23.299999237061|1|23.3|||438347779|||-0.1429|-0.0331
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-10-20|15/09/2021|0.37|0.35|22030000|22650000|21.479999542236|1|21.48|20.89|-0.0275|404107742|0.0571|-0.0274|-0.075|-0.0183
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-07-21|15/06/2021|0.4|0.3025|22440000|21750000|19.139999389648|1|19.14|19.32|0.0094|360084828|0.3223|0.0317|0.2121|0.0313
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-04-21|15/03/2021|0.33|0.3075|21760000|21910000|15.75|1|15.75|15.89|0.0089|296308058|0.0732|-0.0068|0.1379|-0.0032
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-01-27|15/12/2020|0.29|0.2433|21830000|20700000|13.060000419617|1|13.06|12.57|-0.0375|245700530|0.1919|0.0546|0.16|0.0722
02925|R2000VALUE|HBMD|USD|Financials|31038|2020-10-28|15/09/2020|0.25|0.1775|20360000|20390000|9.7600002288818|1|9.76|9.99|0.0236|183616934|0.4085|-0.0015|0.25|0.0267
02925|R2000VALUE|HBMD|USD|Financials|31038|2020-07-27|15/06/2020|0.2|0.15|19830000|20270000|10|1|10|9.5|-0.05|188132100|0.3333|-0.0217|0.4286|-0.0507
02925|R2000VALUE|HBMD|USD|Financials|31038|2020-04-29|15/03/2020|0.14|0.22|20890000|19400000|11.140000343323|1|11.14|11.17|0.0027|209579166|-0.3636|0.0768|-0.4815|-0.0874
02925|R2000VALUE|HBMD|USD|Financials|31038|2020-01-21|15/12/2019|0.27|0.26|22890000|22020000|16.809999465942|1|16.81|18.11|0.0773|316250050|0.0385|0.0395|0|0.0288
02925|R2000VALUE|HBMD|USD|Financials|31038|2019-10-23|15/09/2019|0.27|0.25|22250000|22620000|16.370000839233|1|16.37|16.54|0.0104|307972263|0.08|-0.0164|0.0878|-0.0409
02925|R2000VALUE|HBMD|USD|Financials|31038|2019-07-24|15/06/2019|0.2482|0.25|23200000|22530000|14.069999694824|1|14.07|14.51|0.0313|264701859|-0.0072|0.0297|0.1282|0.0541
02925|R2000VALUE|HBMD|USD|Financials|31038|2019-04-23|15/03/2019|0.22|0.2|22010000|21500000|13.699999809265|1|13.7|14.43|0.0533|257740973|0.1|0.0237|0.8333|0.0176
02925|R2000VALUE|HBMD|USD|Financials|31038|2019-01-30|15/12/2018|0.12|0.22|21630000|22370000|14.109999656677|1|14.11|12.83|-0.0907|265454387|-0.4545|-0.0331|-0.4286|-0.0387
02925|R2000VALUE|HBMD|USD|Financials|31038|2018-10-24|15/09/2018|0.21|0.24|22500000|22920000|15.050000190735|1|15.05|15.31|0.0173|283138814|-0.125|-0.0183|1.1|-0.0426
02925|R2000VALUE|HBMD|USD|Financials|31038|2018-07-25|15/06/2018|0.1|0.29|23500000|25410000|18|1|18|17.5|-0.0278|338637780|-0.6552|-0.0752|-0.2857|0.3947
02925|R2000VALUE|HBMD|USD|Financials|31038|2018-04-30|15/03/2018|0.14|0.19|16850000|16660000|19.25|1|19.25|18.05|-0.0623|362154293|-0.2632|0.0114|-0.3913|0.0525
02925|R2000VALUE|HBMD|USD|Financials|31038|2018-01-18|15/12/2017|0.23|0.23|16010000|10700000|23|1|23|22.5|-0.0217|432703830|0|0.4963|0.15|-0.0129
02925|R2000VALUE|HBMD|USD|Financials|31038|2017-10-17|15/09/2017|0.20|0.23|16220000|9750000|22.10000038147|1|22.1|21.9|-0.009|415771948|-0.1304|0.6636|0|0.0137
02925|R2000VALUE|HBMD|USD|Financials|31038|2017-07-20|15/06/2017|0.20|0.21|16000000|9190000|19.39999961853|1|19.4|19.85|0.0232|364976267|-0.0476|0.741|0.1111|0.1165
02925|R2000VALUE|HBMD|USD|Financials|31038|2017-04-20|15/03/2017|0.18|0.16|14330000|8910000|18.75|1|18.75|18.75|0|352747688|0.125|0.6083|0.3846|0.2472
02925|R2000VALUE|HBMD|USD|Financials|31038|2017-01-20|15/12/2016|0.13|0.24|11490000|8840000|15.364000320435|1|15.364|15.343|-0.0014|289046164|-0.4583|0.2998|-0.48|-0.1182
02925|R2000VALUE|HBMD|USD|Financials|31038|2016-10-18|15/09/2016|0.25|0.23|13030000|8600000|13.39999961853|1|13.4|13.2|-0.0149|252097007|0.087|0.5151|0|-0.0772
02925|R2000VALUE|HBMD|USD|Financials|31038|2016-07-18|15/06/2016|0.25|0.17|14120000|8700000|13.050000190735|1|13.05|12.99|-0.0046|245512394|0.4706|0.623|0.1364|0.1332
02925|R2000VALUE|HBMD|USD|Financials|31038|2016-04-28|15/03/2016|0.22|0.24|12460000|8880000|12.85000038147|1|12.85|12.8|-0.0039|241749756|-0.0833|0.4032||
02926|R2000VALUE|PCSB|USD|-|1008978|2023-01-26|15/12/2022||0.31||12440000|19.040000915527|1|19.04|||291965524|||0.1923|0.0315
02926|R2000VALUE|PCSB|USD|-|1008978|2022-10-27|15/09/2022|0.35|0.26|16650000|12060000|18.879999160767|1|18.88|19.39|0.027|289512005|0.3462|0.3806|0.129|0.1212
02926|R2000VALUE|PCSB|USD|-|1008978|2022-08-04|15/06/2022|0.31|0.235|14850000|12350000|19.530000686646|1|19.53|19.38|-0.0077|299479339|0.3191|0.2024|0.3478|0.1149
02926|R2000VALUE|PCSB|USD|-|1008978|2022-04-28|15/03/2022|0.23|0.24|13320000|11930000|18.440000534058|1|18.44|18.32|-0.0065|282764924|-0.0417|0.1165|0.0455|0.023
02926|R2000VALUE|PCSB|USD|-|1008978|2022-01-27|15/12/2021|0.22|0.245|13020000|11530000|18.780000686646|1|18.78|18.78|0|287978596|-0.102|0.1292|-0.12|-0.0099
02926|R2000VALUE|PCSB|USD|-|1008978|2021-10-28|15/09/2021|0.25|0.2|13150000|12370000|18.030000686646|1|18.03|19.11|0.0599|276477854|0.25|0.0631|0.087|0
02926|R2000VALUE|PCSB|USD|-|1008978|2021-08-05|15/06/2021|0.23|0.19|13150000|11590000|17.770000457764|1|17.77|18.53|0.0428|272490927|0.2105|0.1346|-0.08|0.0752
02926|R2000VALUE|PCSB|USD|-|1008978|2021-04-29|15/03/2021|0.25|0.17|12230000|11670000|17.190000534058|1|17.19|17.49|0.0175|263597021|0.4706|0.048|0.4706|0.0099
02926|R2000VALUE|PCSB|USD|-|1008978|2021-01-28|15/12/2020|0.17|0.13|12110000|11600000|14.39999961853|1|14.4|14.735|0.0233|220814245|0.3077|0.044|0|0.0008
02926|R2000VALUE|PCSB|USD|-|1008978|2020-10-29|15/09/2020|0.17|0.08|12100000|11110000|13.289999961853|1|13.29|13.47|0.0135|203793152|1.125|0.0891|-0.1053|-0.0397
02926|R2000VALUE|PCSB|USD|-|1008978|2020-08-06|15/06/2020|0.19|0.07|12600000|11810000|11.239999771118|1|11.24|12.22|0.0872|172357787|1.7143|0.0669|0.52|0.0483
02926|R2000VALUE|PCSB|USD|-|1008978|2020-04-30|15/03/2020|0.125|0.07|12020000|11560000|14.579999923706|1|14.58|12.78|-0.1235|223574428|0.7857|0.0398|-0.1071|-0.0083
02926|R2000VALUE|PCSB|USD|-|1008978|2020-01-23|15/12/2019|0.14|0.13|12120000|10650000|19.719999313354|1|19.72|19.8|0.0041|302392839|0.0769|0.138|-0.0667|-0.0098
02926|R2000VALUE|PCSB|USD|-|1008978|2019-10-23|15/09/2019|0.15|0.13|12240000|10770000|20.14999961853|1|20.15|20.6|0.0223|308986603|0.1538|0.1365|0.5|0.0453
02926|R2000VALUE|PCSB|USD|-|1008978|2019-08-01|15/06/2019|0.1|0.12|11710000|11740000|19.440000534058|1|19.44|19.36|-0.0041|298099247|-0.1667|-0.0026|-0.1667|0.0345
02926|R2000VALUE|PCSB|USD|-|1008978|2019-04-25|15/03/2019|0.12|0.12|11320000|11410000|18.89999961853|1|18.9|19.07|0.009|289818699|0|-0.0079|-0.0769|-0.0114
02926|R2000VALUE|PCSB|USD|-|1008978|2019-01-24|15/12/2018|0.13|0.11|11450000|9590000|19.530000686646|1|19.53|20.05|0.0266|299479339|0.1818|0.194|-0.0714|0.0306
02926|R2000VALUE|PCSB|USD|-|1008978|2018-10-25|15/09/2018|0.14|0.14|11110000|10070000|18.270000457764|1|18.27|19.12|0.0465|280158088|0|0.1033|0.0769|-0.0765
02926|R2000VALUE|PCSB|USD|-|1008978|2018-08-02|15/06/2018|0.13|0.11|12030000|10420000|19.379999160767|1|19.38|19.92|0.0279|297179167|0.1818|0.1545|0.0833|0.1285
02926|R2000VALUE|PCSB|USD|-|1008978|2018-04-26|15/03/2018|0.12|0.13|10660000|10490000|20.329999923706|1|20.33|20.45|0.0059|311746785|-0.0769|0.0162|0.1194|-0.0202
02926|R2000VALUE|PCSB|USD|-|1008978|2018-01-25|15/12/2017|0.1072||10880000||20.200000762939|1|20.2|19.98|-0.0109|309753336|||0.072|0.0441
02926|R2000VALUE|PCSB|USD|-|1008978|2017-10-26|15/09/2017|0.1||10420000||18.760000228882|1|18.76|18.8|0.0021|287671903|||-2.0152|0.0368
02926|R2000VALUE|PCSB|USD|-|1008978|2017-08-03|15/06/2017|-0.0985|0.10|10050000||17.209999084473|1|17.21|17.42|0.0122|263903685|-1.985||-1.8955|0.0491
02926|R2000VALUE|PCSB|USD|-|1008978|2017-06-15|15/03/2017|0.11||9580000||17.870000839233|1|17.87|17.88|0.0006|274024365|||0.1|0
02926|R2000VALUE|PCSB|USD|-|1008978|2017-03-01|15/12/2016|0.1|||||||16.46|-1|||||
02927|R2000VALUE|SB|USD|Industrials|20945|2023-05-30|15/03/2023||0.12||62400000|3.4000000953674|1|3.4|||404187340|||-0.52|-0.1928
02927|R2000VALUE|SB|USD|Industrials|20945|2023-02-14|15/12/2022|0.29|0.25|86700000|77300000|3.289999961853|1|3.29|3.21|-0.0243|391110675|0.16|0.1216|-0.2564|-0.0747
02927|R2000VALUE|SB|USD|Industrials|20945|2022-11-09|15/09/2022|0.39|0.34|93700000|88760000|2.7699999809265|1|2.77|2.79|0.0072|329293792|0.1471|0.0557|-0.025|0.0229
02927|R2000VALUE|SB|USD|Industrials|20945|2022-07-27|15/06/2022|0.4|0.3107|91600000|84900000|3.6600000858307|1|3.66|3.94|0.0765|435095781|0.2874|0.0789|0.6667|0.1781
02927|R2000VALUE|SB|USD|Industrials|20945|2022-05-25|15/03/2022|0.24|0.2779|77750000|73960000|4.6999998092651|1|4.7|4.56|-0.0298|558729520|-0.1364|0.0512|-0.3846|-0.1585
02927|R2000VALUE|SB|USD|Industrials|20945|2022-03-09|15/12/2021|0.39|0.3939|92400000|91680000|4.4499998092651|1|4.45|4.52|0.0157|529009863|-0.0099|0.0079|-0.025|-0.001
02927|R2000VALUE|SB|USD|Industrials|20945|2021-11-03|15/09/2021|0.4|0.3901|92490000|86160000|4.3099999427795|1|4.31|4.16|-0.0348|512366871|0.0254|0.0735|0.2903|0.1337
02927|R2000VALUE|SB|USD|Industrials|20945|2021-07-28|15/06/2021|0.31|0.2255|81580000|70380000|3.170000076294|1|3.17|3.39|0.0694|376845253|0.3747|0.1591|1.2143|0.3049
02927|R2000VALUE|SB|USD|Industrials|20945|2021-05-05|15/03/2021|0.14|0.1106|62520000|57960000|4.210000038147|1|4.21|3.95|-0.0618|500479020|0.2658|0.0787|2.5|0.1977
02927|R2000VALUE|SB|USD|Industrials|20945|2021-02-15|15/12/2020|0.04|0.0243|52200000|49180000|2.8199999332428|1|2.82|3.12|0.1064|335237717|0.6461|0.0614|13.2857|0.0052
02927|R2000VALUE|SB|USD|Industrials|20945|2020-11-11|15/09/2020|0.0028|-0.0409|51930000|45370000|1.039999961853|1|1.04|1.02|-0.0192|123633767|-1.0685|0.1446|-1.0175|0.0756
02927|R2000VALUE|SB|USD|Industrials|20945|2020-08-04|15/06/2020|-0.16|-0.09|48280000|33720000|1.2999999523163|1|1.3|1.24|-0.0462|154542208|0.7778|0.4318|0.2308|0.0565
02927|R2000VALUE|SB|USD|Industrials|20945|2020-06-08|15/03/2020|-0.13|-0.1|45700000|36730000|1.3200000524521|1|1.32|1.34|0.0152|156919793|0.3|0.2442|-14|-0.1418
02927|R2000VALUE|SB|USD|Industrials|20945|2020-02-26|15/12/2019|0.01|0.04|53250000|48290000|1.25|1|1.25|1.27|0.016|148598283|-0.75|0.1027|-0.6667|0.0501
02927|R2000VALUE|SB|USD|Industrials|20945|2019-10-24|15/09/2019|0.03|0.07|50710000|49350000|1.9099999666214|1|1.91|1.79|-0.0628|227058172|-0.5714|0.0276|-4|0.114
02927|R2000VALUE|SB|USD|Industrials|20945|2019-09-03|15/06/2019|-0.01|0.02|45520000|44980000|2.0599999427795|1|2.06|2.05|-0.0049|244889963|-1.5|0.012|-1.3333|-0.0574
02927|R2000VALUE|SB|USD|Industrials|20945|2019-05-28|15/03/2019|0.03|-0.01|48290000|43770000|1.6100000143051|1|1.61|1.49|-0.0745|191394590|-4|0.1033|-0.5714|-0.0554
02927|R2000VALUE|SB|USD|Industrials|20945|2019-02-19|15/12/2018|0.07|0.08|51120000|51800000|1.6000000238419|1|1.6|1.51|-0.0563|190205804|-0.125|-0.0131|0.4|0.0542
02927|R2000VALUE|SB|USD|Industrials|20945|2018-11-07|15/09/2018|0.05|0.07|48490000|48140000|2.5199999809265|1|2.52|2.47|-0.0198|299574135|-0.2857|0.0073|1.5|0.0313
02927|R2000VALUE|SB|USD|Industrials|20945|2018-07-25|15/06/2018|0.02|0.02|47020000|45970000|3.460000038147|1|3.46|3.25|-0.0607|411320050|0|0.0228|-0.3333|0.0809
02927|R2000VALUE|SB|USD|Industrials|20945|2018-05-29|15/03/2018|0.03|0.02|43500000|41350000|3.039999961853|1|3.04|3.17|0.0428|361391019|0.5|0.052|0.5|0.0264
02927|R2000VALUE|SB|USD|Industrials|20945|2018-02-14|15/12/2017|0.02|-0.01|42380000|38140000|3.2699999809265|1|3.27|3.65|0.1162|388733105|-3|0.1112|-1.4|0.1356
02927|R2000VALUE|SB|USD|Industrials|20945|2017-10-31|15/09/2017|-0.05|-0.05|37320000|34760000|3.4100000858307|1|3.41|3.4|-0.0029|405376125|0|0.0736|0|0.066
02927|R2000VALUE|SB|USD|Industrials|20945|2017-07-27|15/06/2017|-0.05|-0.04|35010000|34230000|2.5699999332428|1|2.57|2.43|-0.0545|305518061|0.25|0.0228|-0.2857|0.0504
02927|R2000VALUE|SB|USD|Industrials|20945|2017-05-18|15/03/2017|-0.07|-0.09|33330000|31210000|2.0999999046326|1|2.1|2.13|0.0143|249645103|-0.2222|0.0679|-0.2222|0.0511
02927|R2000VALUE|SB|USD|Industrials|20945|2017-02-23|15/12/2016|-0.09|-0.10|31710000|31200000|1.3500000238419|1|1.35|1.34|-0.0074|160486148|-0.1|0.0163|-0.4|0.1692
02927|R2000VALUE|SB|USD|Industrials|20945|2016-12-29|15/09/2016|-0.15|-0.15|27120000|26980000|1.1799999475479|1|1.18|1.15|-0.0254|140276772|0|0.0052|0|0.0335
02927|R2000VALUE|SB|USD|Industrials|20945|2016-07-28|15/06/2016|-0.15|-0.16|26240000|29200000|1.1399999856949|1|1.14|1.09|-0.0439|135521632|-0.0625|-0.1014|0|0.0623
02927|R2000VALUE|SB|USD|Industrials|20945|2016-06-02|15/03/2016|-0.15|-0.17|24700000|25620000|1.1699999570847|1|1.17|1.06|-0.094|139087987|-0.1176|-0.0359|-0.2857|-0.175
02927|R2000VALUE|SB|USD|Industrials|20945|2016-02-10|15/12/2015|-0.21|-0.10|29940000|35990000|0.37099999189377|1|0.371|0.47|0.2668|44103969|1.1|-0.1681|0.6154|-0.1057
02927|R2000VALUE|SB|USD|Industrials|20945|2015-11-09|15/09/2015|-0.13|-0.06|33480000|34050000|3.1099998950958|1|3.11|2.24|-0.2797|369712514|1.1667|-0.0167|0.0833|0.0515
02927|R2000VALUE|SB|USD|Industrials|20945|2015-07-31|15/06/2015|-0.12|-0.09|31840000|31380000|3.6099998950958|1|3.61|3.57|-0.0111|429151827|0.3333|0.0147|0.3333|-0.0066
02927|R2000VALUE|SB|USD|Industrials|20945|2015-06-08|15/03/2015|-0.09|-0.02|32050000|37470000|3.4700000286102|1|3.47|3.22|-0.072|412508836|3.5|-0.1446|-0.1|-0.1795
02927|R2000VALUE|SB|USD|Industrials|20945|2015-02-26|15/12/2014|-0.10|0.02|39060000|35770000|3.6600000858307|1|3.66|3.79|0.0355|435095781|-6|0.092|-11|0.0696
02927|R2000VALUE|SB|USD|Industrials|20945|2014-11-05|15/09/2014|0.01|0.02|36520000|38350000|5.0700001716614|1|5.07|4.8|-0.0533|602714654|-0.5|-0.0477|-0.5|-0.5349
02927|R2000VALUE|SB|USD|Industrials|20945|2014-07-29|15/06/2014|0.02|0.08|78520000|38310000|7.8299999237061|1|7.83|7.39|-0.0562|930819633|-0.75|1.0496|0|0.0235
02927|R2000VALUE|SB|USD|Industrials|20945|2014-05-28|15/03/2014|0.02|0.10||37430000|8.579999923706|1|8.58|8.05|-0.0618|1019978602|-0.8||-0.9474|-0.1109
02927|R2000VALUE|SB|USD|Industrials|20945|2014-02-26|15/12/2013|0.38|0.18||42100000|10.35000038147|1|10.35|10.41|0.0058|1230393824|1.1111||1.375|0.1032
02927|R2000VALUE|SB|USD|Industrials|20945|2013-11-04|15/09/2013|0.16|0.13||38160000|7.7399997711182|1|7.74|8.44|0.0904|920120538|0.2308|||
02928|R2000VALUE|MPB|USD|Financials|16659|2023-04-27|15/03/2023||0.935||46110000|30.719999313354|1|30.72|||488022302|||-0.0459|0.0063
02928|R2000VALUE|MPB|USD|Financials|16659|2023-01-25|15/12/2022|0.99|0.98|45290000|45820000|30.280000686646|1|30.28|30.36|0.0026|481032421|0.0102|-0.0116|0.0206|-0.0018
02928|R2000VALUE|MPB|USD|Financials|16659|2022-10-26|15/09/2022|0.97|0.82|45370000|41430000|32.509998321533|1|32.51|33.45|0.0289|516458482|0.1829|0.0951|0.2597|0.1158
02928|R2000VALUE|MPB|USD|Financials|16659|2022-07-27|15/06/2022|0.77|0.675|40660000|38730000|27.819999694824|1|27.82|28.5|0.0244|441952493|0.1407|0.0498|0.0845|0.0125
02928|R2000VALUE|MPB|USD|Financials|16659|2022-04-27|15/03/2022|0.71|0.585|40160000|39740000|25.799999237061|1|25.8|26.8|0.0388|409862477|0.2137|0.0106|13.2|0.1464
02928|R2000VALUE|MPB|USD|Financials|16659|2022-02-01|15/12/2021|0.05|0.51|35030000|31450000|29.85000038147|1|29.85|28.82|-0.0345|474201375|-0.902|0.1138|-0.9419|0.0778
02928|R2000VALUE|MPB|USD|Financials|16659|2021-10-27|15/09/2021|0.86|0.47|32500000|29100000|27.64999961853|1|27.65|28.07|0.0152|439251848|0.8298|0.1168|-0.0753|-0.0009
02928|R2000VALUE|MPB|USD|Financials|16659|2021-07-26|15/06/2021|0.93|0.62|32530000|29520000|26.520000457764|1|26.52|26.64|0.0045|421300520|0.5|0.102|-0.1545|0.1202
02928|R2000VALUE|MPB|USD|Financials|16659|2021-04-22|15/03/2021|1.1|0.905|29040000|29320000|25.049999237061|1|25.05|25.51|0.0184|397947870|0.2155|-0.0095|0.0377|-0.1418
02928|R2000VALUE|MPB|USD|Financials|16659|2021-01-28|15/12/2020|1.06|0.87|33840000|27910000|21|1|21|21.76|0.0362|333609003|0.2184|0.2125|0.359|0.2669
02928|R2000VALUE|MPB|USD|Financials|16659|2020-10-29|15/09/2020|0.78|0.56|26710000|26890000|19.950000762939|1|19.95|19.55|-0.0201|316928565|0.3929|-0.0067|-0.037|0.0697
02928|R2000VALUE|MPB|USD|Financials|16659|2020-07-23|15/06/2020|0.81|0.31|24970000|21190000|17.889999389648|1|17.89|18.65|0.0425|284203089|1.6129|0.1784|0.8|0.2454
02928|R2000VALUE|MPB|USD|Financials|16659|2020-04-27|15/03/2020|0.45|0.39|20050000|20260000|16.700000762939|1|16.7|19.79|0.185|265298600|0.1538|-0.0104|-0.1346|-0.0886
02928|R2000VALUE|MPB|USD|Financials|16659|2020-01-28|15/12/2019|0.52|0.57|22000000|21170000|27.39999961853|1|27.4|25.63|-0.0646|435280312|-0.0877|0.0392|-0.0877|0.0592
02928|R2000VALUE|MPB|USD|Financials|16659|2019-10-25|15/09/2019|0.57|0.58|20770000|21500000|25.540000915527|1|25.54|25.8|0.0102|405732107|-0.0172|-0.034|0.0962|0.0063
02928|R2000VALUE|MPB|USD|Financials|16659|2019-07-25|15/06/2019|0.52|0.53|20640000|20400000|26.489999771118|1|26.49|26.08|-0.0155|420823924|-0.0189|0.0118|0.0833|0.0733
02928|R2000VALUE|MPB|USD|Financials|16659|2019-04-25|15/03/2019|0.48|0.47|19230000|19900000|24.110000610352|1|24.11|24.1|-0.0004|383014917|0.0213|-0.0337|-0.04|-0.0385
02928|R2000VALUE|MPB|USD|Financials|16659|2019-01-24|15/12/2018|0.5||20000000||24.14999961853|1|24.15|23.87|-0.0116|383650347|||0.7857|-0.0805
02928|R2000VALUE|MPB|USD|Financials|16659|2018-10-24|15/09/2018|0.28||21750000||25.799999237061|1|25.8|25.68|-0.0047|409862477|||-0.3778|0.4234
02928|R2000VALUE|MPB|USD|Financials|16659|2018-07-26|15/06/2018|0.45||15280000||33.5|1|33.5|32.75|-0.0224|532185791|||1.6471|0.0444
02928|R2000VALUE|MPB|USD|Financials|16659|2018-04-26|15/03/2018|0.17||14630000||35.75|1|35.75|36.42|0.0187|567929612|||-0.5641|0.1574
02928|R2000VALUE|MPB|USD|Financials|16659|2018-01-25|15/12/2017|0.39||12640000||32.799999237061|1|32.8|33.7|0.0274|521065478|||-0.2642|-0.0055
02928|R2000VALUE|MPB|USD|Financials|16659|2017-10-25|15/09/2017|0.53||12710000||29|1|29|29|0|460698147|||-0.0364|0.0384
02928|R2000VALUE|MPB|USD|Financials|16659|2017-08-02|15/06/2017|0.55||12240000||27|1|27|27|0|428925861|||0.1702|0.02
02928|R2000VALUE|MPB|USD|Financials|16659|2017-05-03|15/03/2017|0.47||12000000||27.450000762939|1|27.45|26.8|-0.0237|436074637||||
02929|R2000VALUE|RLGT|USD|Industrials|30911|2023-05-10|15/03/2023||0.1783||360000000|5.5900001525879|1|5.59|||263842697|||0.0839|0.0435
02929|R2000VALUE|RLGT|USD|Industrials|30911|2023-02-09|15/12/2022|0.13|0.1645|283470000|345000000|5.8499999046326|1|5.85|5.58|-0.0462|276114438|-0.2097|-0.1783|-0.1875|-0.1435
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-11-09|15/09/2022|0.16|0.2804|330970000|357640000|5.9899997711182|1|5.99|5.81|-0.0301|282722299|-0.4294|-0.0746|-0.5556|-0.1697
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-09-13|15/06/2022|0.36|0.21|398610000|362760000|6.9899997711182|1|6.99|6.88|-0.0157|329921349|0.7143|0.0988|0.2857|-0.1351
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-05-10|15/03/2022|0.28|0.1915|460900000|331430000|5.7800002098083|1|5.78|6.41|0.109|272810519|0.4621|0.3906|1|0.385
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-02-14|15/12/2021|0.14|0.1265|332770000|65000000|6.3400001525879|1|6.34|7.13|0.1246|299241984|0.1067|4.1195|0|4.129
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-11-09|15/09/2021|0.14|0.0829|64880000|170250000|7.3600001335144|1|7.36|8.31|0.1291|347385014|0.6888|-0.6189|-0.3333|-0.7484
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-09-09|15/06/2021|0.21|0.1071|257910000|55900000|6.4800000190735|1|6.48|6.42|-0.0093|305849845|0.9608|3.6138|1.1|3.5407
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-05-10|15/03/2021|0.1|0.0976|56800000|47500000|7.1100001335144|1|7.11|7.91|0.1125|335585252|0.0246|0.1958|0.4286|0.0271
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-02-09|15/12/2020|0.07|0.095|55300000|48200000|6.6500000953674|1|6.65|7.4|0.1128|313873687|-0.2632|0.1473|0.1667|0.203
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-11-09|15/09/2020|0.06|0.045|45970000|45800000|5.1300001144409|1|5.13|5.77|0.1248|242131132|0.3333|0.0037|-0.3333|-0.0824
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-09-28|15/06/2020|0.09|0.05|50100000|103350000|5.039999961853|1|5.04|5.27|0.0456|237883210|0.8|-0.5152|0|0.0486
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-05-11|15/03/2020|0.00|0.05|47780000|51320000|4.2399997711182|1|4.24|3.52|-0.1698|200123961|-1|-0.069|-1|-0.1462
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-02-10|15/12/2019|0.05|0.11|55960000|58200000|5.039999961853|1|5.04|4.76|-0.0556|237883210|-0.5455|-0.0385|-0.1667|0.0077
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-11-12|15/09/2019|0.06|0.12|55530000|57380000|5.5100002288818|1|5.51|5.42|-0.0163|260066776|-0.5|-0.0322|-0.3333|-0.0513
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-09-12|15/06/2019|0.09|0.12|58530000|61160000|5.539999961853|1|5.54|5.55|0.0018|261482735|-0.25|-0.043|0.5|0.1096
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-05-09|15/03/2019|0.06|0.06|52750000|57550000|6.8099999427795|1|6.81|6.64|-0.025|321425528|0|-0.0834|-0.1429|-0.1753
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-02-11|15/12/2018|0.07|0.1|63960000|57930000|5.4000000953674|1|5.4|5.88|0.0889|254874875|-0.3|0.1041|0.4|0.1657
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-11-08|15/09/2018|0.05|0.09|54870000|115400000|5.3099999427795|1|5.31|5.69|0.0716|250626953|-0.4444|-0.5245|-0.4444|-0.0741
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-09-13|15/06/2018|0.09|0.07|59260000|53940000|4.5300002098083|1|4.53|5.15|0.1369|213811706|0.2857|0.0986|0.8|0.2057
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-05-09|15/03/2018|0.05|0.05|49150000|47460000|3.7799999713898|1|3.78|3.74|-0.0106|178412408|0|0.0356|0|-0.7622
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-02-08|15/12/2017|0.05|0.04|206700000|189490000|4.5999999046326|1|4.6|3.87|-0.1587|217115625|0.25|0.0908|-0.2857|0.0439
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-11-09|15/09/2017|0.07|0.04|198000000|202440000|5.1199998855591|1|5.12|5.09|-0.0059|241659131|0.75|-0.0219|0.4|-0.0188
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-09-12|15/06/2017|0.05|0.03|201800000|187910000|5.1999998092651|1|5.2|5.06|-0.0269|245435051|0.6667|0.0739|-0.2857|0.11
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-05-10|15/03/2017|0.07|0.04|181800000|177160000|6.3400001525879|1|6.34|6.08|-0.041|299241984|0.75|0.0262|-0.3|-0.086
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-02-08|15/12/2016|0.1|0.03|198900000|219350000|3.6099998950958|1|3.61|4.3|0.1911|170388566|2.3333|-0.0932|2.3333|0.0193
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-11-09|15/09/2016|0.03|0.03|195130000|221260000|2.7000000476837|1|2.7|3.1|0.1481|127437437|0|-0.1181|0|0.0628
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-09-26|15/06/2016|0.00|0.03|183600000|202590000|2.6800000667572|1|2.68|2.69|0.0037|126493457|-1|-0.0937|-1|0.0594
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-05-16|15/03/2016|-0.05|0.02|173300000|204580000|3.579999923706|1|3.58|3.16|-0.1173|168972595|-3.5|-0.1529|-3.5|-0.1628
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-02-16|15/12/2015|0.02|0.03|207000000|105730000|3.0999999046326|1|3.1|3.28|0.0581|146317050|-0.3333|0.9578|0|-0.0535
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-11-16|15/09/2015|0.00|0.02|218700000|95280000|3.7599999904633|1|3.76|3.92|0.0426|177468428|-1|1.2953|0|0.1147
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-09-22|15/06/2015|0.00|0.02|196200000|196330000|5.539999961853|1|5.54|5.15|-0.0704|261482735|-1|-0.0007|-1|0.9179
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-05-18|15/03/2015|0.02|0.03|102300000|103180000|5.0999999046326|1|5.1|5.28|0.0353|240715150|-0.3333|-0.0085|1|-0.034
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-02-12|15/12/2014|0.01|0.02|105900000|87700000|4.5300002098083|1|4.53|4.58|0.011|213811706|-0.5|0.2075|-0.6667|0.0781
02929|R2000VALUE|RLGT|USD|Industrials|30911|2014-11-12|15/09/2014|0.03|0.02|98230000|80650000|4.0999999046326|1|4.1|3.67|-0.1049|193516100|0.5|0.218|0|-0.0084
02929|R2000VALUE|RLGT|USD|Industrials|30911|2014-05-15|15/03/2014|0.03|0.02||81330000|3.0499999523163|1|3.05|3.09|0.0131|143957100|0.5||0|-0.039
02929|R2000VALUE|RLGT|USD|Industrials|30911|2013-11-11|15/09/2013|0.03|0.03||84630000|2.2799999713898|1|2.28|2.22|-0.0263|107613833|0|||
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2023-05-10|15/03/2023||0.045||94200000|1.1699999570847|1|1.17|||107651239|||-0.3253|-0.014
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2023-02-28|15/12/2022||0.0667||95540000|1.1699999570847|1|1.17|||107651239|||0.334|-0.0132
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2022-11-08|15/09/2022|-0.6|0.05|92800000|96820000|1.2000000476837|1|1.2|1.34|0.1167|110411535|-13|-0.0415|13.7059|0.015
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2022-08-09|15/06/2022|-0.0408|0.01|91430000|94130000|2.1199998855591|1|2.12|2.18|0.0283|195060361|-5.08|-0.0287|-0.3723|-0.027
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2022-05-10|15/03/2022|-0.065|0.0125|93970000|92210000|1.7400000095367|1|1.74|1.65|-0.0517|160096721|-6.2|0.0191|-2.1364|-0.0266
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2022-02-28|15/12/2021|0.0572|0.0375|96540000|96940000|2.5899999141693|1|2.59|2.48|-0.0425|238304879|0.5253|-0.0041|-0.2022|0.0438
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2021-11-08|15/09/2021|0.0717|-0.03|92490000|91760000|3.7400000095367|1|3.74|3.8|0.016|344115939|-3.39|0.008|-2.9644|0.0551
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2021-08-09|15/06/2021|-0.0365|0.005|87660000|90890000|3.9100000858307|1|3.91|3.12|-0.202|359757579|-8.3|-0.0355|-0.6507|-0.0296
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2021-05-06|15/03/2021|-0.1045|-0.09|90330000|86900000|3.6500000953674|1|3.65|3.59|-0.0164|335835082|0.1611|0.0395|0.3642|0.0037
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2021-03-04|15/12/2020|-0.0766|-0.015|90000000|91180000|3.4700000286102|1|3.47|2.93|-0.1556|319273346|4.1067|-0.0129|-0.1195|0.0233
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2020-11-09|15/09/2020|-0.087|-0.0667|87950000|91760000|1.9400000572205|1|1.94|2.16|0.1134|178498647|0.3043|-0.0415|1.0913|-0.007
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2020-08-10|15/06/2020|-0.0416|-0.14|88570000|88790000|3.335000038147|1|3.335|3.21|-0.0375|306852050|-0.7029|-0.0025|-0.5112|-0.0107
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2020-05-07|15/03/2020|-0.0851|-0.14|89530000|95090000|2.6099998950958|1|2.61|3.205|0.228|240145070|-0.3921|-0.0585|-0.3098|-0.0592
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2020-02-27|15/12/2019|-0.1233|-0.17|95160000|96090000|3.1199998855591|1|3.12|3.5|0.1218|287069970|-0.2747|-0.0097|0.333|0.0091
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2019-11-05|15/09/2019|-0.0925|-0.19|94300000|96460000|2.3699998855591|1|2.37|3.15|0.3291|218062763|-0.5132|-0.0224|-0.494|-0.0267
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2019-08-06|15/06/2019|-0.1828|-0.13|96890000|100100000|3.0899999141693|1|3.09|2.02|-0.3463|284309684|0.4062|-0.0321|-0.2248|-0.0528
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2019-05-08|15/03/2019|-0.2358|-0.22|102290000|104840000|12.5|1|12.5|11.34|-0.0928|1150120113|0.0718|-0.0243|4.4965|-0.0642
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2019-02-28|15/12/2018|-0.0429|-0.25|109310000|105000000|22.389999389648|1|22.39|23.07|0.0304|2060095089|-0.8284|0.041|-0.7865|0.0627
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2018-11-08|15/09/2018|-0.2009|-0.3|102860000|102500000|16.510000228882|1|16.51|17.82|0.0793|1519078666|-0.3303|0.0035|-0.378|0.0145
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2018-08-09|15/06/2018|-0.323|-0.49|101390000|103100000|19.739999771118|1|19.74|19.58|-0.0081|1816269661|-0.3408|-0.0166|0.292|-0.043
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2018-05-09|15/03/2018|-0.25|0.45|105950000|149300000|20.090000152588|1|20.09|20.65|0.0279|1848473059|-1.5556|-0.2904|-0.8|0.0293
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2018-03-25|15/12/2017|-1.25|0.54|102930000|161790000|26.010000228882|1|26.01|23.9|-0.0811|2393169951|-3.3148|-0.3638|-3.4038|-0.3456
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2017-11-02|15/09/2017|0.52|0.52|157300000|157270000|29.680000305176|1|29.68|29.8|0.004|2730845223|0|0.0002|0.1064|0.0628
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2017-08-01|15/06/2017|0.47|0.47|148000000|148030000|30.020000457764|1|30.02|30.1|0.0027|2762128504|0|-0.0002|0.3016|0.1274
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2017-05-02|15/03/2017|0.3611|0.47|131280000|144280000|25.700000762939|1|25.7|25.15|-0.0214|2364647021|-0.2317|-0.0901|-0.0814|0.2281
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2017-03-29|15/12/2016|0.3931|0.18|106900000|127860000|21.780000686646|1|21.78|21.55|-0.0106|2003969347|1.1839|-0.1639|1.0689|-0.1238
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-12-15|15/09/2016|0.19|0.18|122000000|125140000|32.439998626709|1|32.44|32.86|0.0129|2984791590|0.0556|-0.0251|0.8|0.0235
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-08-30|15/06/2016||0.10||122270000|29.959999084473|1|29.96|30.85|0.0297|2756607801|||-0.375|0.1154
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-05-24|15/03/2016||0.16||109620000|28.829999923706|1|28.83|29.63|0.0277|2652637020|||4.3333|0.1079
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-02-17|15/12/2015|0.11|0.03|97670000|98940000|37.580001831055|1|37.58|38.57|0.0263|3457721275|2.6667|-0.0128|4.5|0.0569
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2015-11-05|15/09/2015|0.02|0.05|92410000|94180000|43.319999694824|1|43.32|46.57|0.075|3985856234|-0.6|-0.0188|-1.1667|0.0109
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2015-08-04|15/06/2015|-0.12|-0.05|91410000|89870000|58.869998931885|1|58.87|61.76|0.0491|5416605584|1.4|0.0171|-0.4545|0.0467
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2015-05-05|15/03/2015|-0.22|-0.27|87330000|87630000|51.540000915527|1|51.54|49.43|-0.0409|4742175332|-0.1852|-0.0034|1.75|-0.0307
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2015-02-12|15/12/2014|-0.08|0.06|90100000|86280000|43.159999847412|1|43.16|53.35|0.2361|3971134710|-2.3333|0.0443|-0.2|0.0969
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-10-28|15/09/2014|-0.10|-0.00|82140000|81930000|39.380001068115|1|39.38|40.44|0.0269|3623338501|-1|0.0026|0.1111|0.0266
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-08-05|15/06/2014|-0.09|-0.00|80010000|78730000|37.240001678467|1|37.24|37.12|-0.0032|3426437994|-1|0.0163|3.5|0.0306
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-04-29|15/03/2014|-0.02|-0.06||76390000|28.020000457764|1|28.02|31.33|0.1181|2578109286|-0.6667||0|0.01
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-02-11|15/12/2013|0.00|0.01||75630000|27.799999237061|1|27.8|30.75|0.1061|2557867060|-1||0|0.0523
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2013-10-29|15/09/2013|0.00|-0.00||71870000|28.040000915527|1|28.04|26.98|-0.0378|2579949521|-1|||
02931|R2000VALUE|MTRX|USD|Industrials|16683|2023-05-10|15/03/2023||0.07||209390000|6.289999961853|1|6.29|||170066226|||-1.6667|0.0322
02931|R2000VALUE|MTRX|USD|Industrials|16683|2023-02-09|15/12/2022|-0.105|-0.105|202850000|202850000|9.1999998092651|1|9.2|7.43|-0.1924|248745510|0|0|-0.5625|-0.0268
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-11-07|15/09/2022|-0.24|-0.265|208430000|199610000|4.9400000572205|1|4.94|5.27|0.0668|133565528|-0.0943|0.0442|-1.48|0.0384
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-10-07|15/06/2022|0.5|-0.305|200720000|181840000|4.3499999046326|1|4.35|4.03|-0.0736|117613366|-2.6393|0.1038|-1.3846|0.134
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-05-09|15/03/2022|-1.3|-0.195|177000000|170970000|6.539999961853|1|6.54|5.43|-0.1697|176825615|5.6667|0.0353|0.3978|0.0928
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-02-07|15/12/2021|-0.93|-0.26|161970000|174590000|6.4699997901917|1|6.47|6.64|0.0263|174932982|2.5769|-0.0723|0.4091|-0.0364
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-11-08|15/09/2021|-0.66|-0.22|168090000|172230000|10.689999580383|1|10.69|10.59|-0.0094|289031462|2|-0.024|0.65|-0.0389
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-09-13|15/06/2021|-0.4|-0.025|174900000|177170000|10.590000152588|1|10.59|10.11|-0.0453|286327722|15|-0.0128|-0.1837|0.1797
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-05-10|15/03/2021|-0.49|0.015|148260000|188090000|13.859999656677|1|13.86|12.73|-0.0815|374740517|-33.6667|-0.2118|1.8824|-0.1147
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-02-08|15/12/2020|-0.17|-0.02|167470000|201740000|12.810000419617|1|12.81|12.61|-0.0156|346351104|7.5|-0.1699|0.4167|-0.0837
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-11-04|15/09/2020|-0.12|0.035|182770000|227230000|8.5|1|8.5|8.35|-0.0176|229819226|-4.4286|-0.1957|-0.4545|-0.0667
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-09-02|15/06/2020|-0.22|-0.12|195840000|244430000|8.9799995422363|1|8.98|8.46|-0.0579|242797241|0.8333|-0.1988|0.0476|-0.2114
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-05-06|15/03/2020|-0.21|-0.05|248330000|288320000|9.4300003051758|1|9.43|9.18|-0.0265|254964161|3.2|-0.1387|-0.7981|-0.2208
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-02-05|15/12/2019|-1.04|0.31|318680000|365610000|19.569999694824|1|19.57|12.85|-0.3434|529124963|-4.3548|-0.1284|-5.7273|-0.0574
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-11-06|15/09/2019|0.22|0.28|338100000|344210000|19.340000152588|1|19.34|19.2|-0.0072|522906337|-0.2143|-0.0178|-0.5319|-0.152
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-08-28|15/06/2019|0.47|0.42|398710000|376600000|18.510000228882|1|18.51|21.81|0.1783|500465168|0.119|0.0587|0.4242|0.111
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-05-08|15/03/2019|0.33|0.26|358890000|350200000|19.840000152588|1|19.84|22.25|0.1215|536425115|0.2692|0.0248|1.3571|0.0538
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-02-06|15/12/2018|0.14|0.19|340570000|317230000|22.25|1|22.25|19.48|-0.1245|601585621|-0.2632|0.0736|0.75|0.0693
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-11-07|15/09/2018|0.08|0.08|318510000|294820000|21.569999694824|1|21.57|23.28|0.0793|583200075|0|0.0804|-1.1455|0.0867
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-09-10|15/06/2018|-0.55|0.07|293090000|292690000|21|1|21|21.45|0.0214|567788676|-8.8571|0.0014|1.8947|0.1931
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-05-09|15/03/2018|-0.19|0.11|245650000|279500000|16.75|1|16.75|16.9|0.009|452879063|-2.7273|-0.1211|-2.1176|-0.1317
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-02-07|15/12/2017|0.17|0.30|282910000|324560000|16.950000762939|1|16.95|14.45|-0.1475|458286595|-0.4333|-0.1283|0.2143|0.0482
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-11-07|15/09/2017|0.14|0.33|269910000|345140000|14.199999809265|1|14.2|14.75|0.0387|383933290|-0.5758|-0.218|-4.5|-0.075
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-08-29|15/06/2017|-0.04|-0.04|291800000|275300000|11.10000038147|1|11.1|11.5|0.036|300116882|0|0.0599|-0.9231|0.1616
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-05-09|15/03/2017|-0.52|-0.18|251200000|279160000|10.699999809265|1|10.7|10|-0.0654|289301844|1.8889|-0.1002|-2.5294|-0.1967
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-02-01|15/12/2016|0.34|0.36|312700000|345440000|22.39999961853|1|22.4|21.45|-0.0424|605641244|-0.0556|-0.0948|-0.0286|-0.0851
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-11-07|15/09/2016|0.35|0.31|341780000|344290000|16.950000762939|1|16.95|17.35|0.0236|458286595|0.129|-0.0073|0.0294|-0.0496
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-08-30|15/06/2016|0.34|0.30|359600000|338440000|16.329999923706|1|16.33|18.49|0.1323|441523287|0.1333|0.0625|0|0.1622
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-05-04|15/03/2016|0.34|0.29|309400000|313810000|18.60000038147|1|18.6|14.28|-0.2323|502898552|0.1724|-0.0141|0.7|-0.0436
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-02-03|15/12/2015|0.2|0.37|323500000|369560000|18.620000839233|1|18.62|16.39|-0.1198|503439315|-0.4595|-0.1246|0|0.0132
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-11-04|15/09/2015|0.20|0.32|319300000|339250000|23.64999961853|1|23.65|22.26|-0.0588|639438189|-0.375|-0.0588|-0.4595|-0.1238
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-07-13|15/06/2015|0.37|0.27|364400000|378450000|17.450000762939|1|17.45|20.09|0.1513|471805373|0.3704|-0.0371|-0.075|0.1598
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-05-07|15/03/2015|0.40|0.38|314200000|378890000|21.909999847412|1|21.91|18.56|-0.1529|592392848|0.0526|-0.1707|-0.3103|-0.0837
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-02-04|15/12/2014|0.58|0.27|342900000|243190000|21.239999771118|1|21.24|18.51|-0.1285|574277683|1.1481|0.41|0.7576|0.0659
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-11-05|15/09/2014|0.33|0.25|321700000|238740000|24.559999465942|1|24.56|22.49|-0.0843|664042361|0.32|0.3475|0.1786|-0.0659
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-09-03|15/06/2014|0.28|0.36|344400000|354210000|28.409999847412|1|28.41|22.86|-0.1954|768136962|-0.2222|-0.0277|-0.3333|0.0311
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-05-08|15/03/2014|0.42|0.34||343530000|29.340000152588|1|29.34|33.57|0.1442|793281897|0.2353||0.1053|0.61
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-02-05|15/12/2013|0.38|0.24||213370000|25.079999923706|1|25.08|31.92|0.2727|678101902|0.5833||0.52|0.1066
02931|R2000VALUE|MTRX|USD|Industrials|16683|2013-11-07|15/09/2013|0.25|0.16||192810000|20.790000915527|1|20.79|19.83|-0.0462|562110814|0.5625|||
02932|R2000VALUE|BHR|USD|Real Estate|48365|2023-05-03|15/03/2023||-0.04||182980000|4.9200000762939|1|4.92|||324789195|||-0.7778|0.1054
02932|R2000VALUE|BHR|USD|Real Estate|48365|2023-02-22|15/12/2022|-0.19|-0.18|171620000|165530000|4.7800002098083|1|4.78|||315547235|0.0556|0.0368|-0.05|0.0647
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-11-02|15/09/2022|-0.2|-0.0479|161190000|164730000|4.8800001144409|1|4.88|3.86|-0.209|322148635|3.1754|-0.0215|-2.6667|-0.0783
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-08-03|15/06/2022|0.12|0.0921|174890000|156080000|5.1700000762939|1|5.17|5.36|0.0368|341292711|0.3029|0.1205|-0.2|0.0804
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-05-05|15/03/2022|0.15|0.0646|161880000|150250000|6.1900000572205|1|6.19|5.95|-0.0388|408627054|1.322|0.0774|-3.5|0.2413
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-02-24|15/12/2021|-0.06|-0.2|130410000|120030000|5.8600001335144|1|5.86|6.2|0.058|386842418|-0.7|0.0865|-0.6|0.1225
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-10-27|15/09/2021|-0.15|-0.2|116180000|105640000|4.8499999046326|1|4.85|4.99|0.0289|320168199|-0.25|0.0998|-0.5313|0.1964
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-07-29|15/06/2021|-0.32|-0.17|97110000|90660000|5.2300000190735|1|5.23|5.1|-0.0249|345253551|0.8824|0.0711|0.1429|0.1581
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-05-05|15/03/2021|-0.28|-0.76|83850000|83060000|6.9200000762939|1|6.92|6.95|0.0043|456817321|-0.6316|0.0095|-0.6364|0.6184
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-02-26|15/12/2020|-0.77|-0.8165|51810000|50160000|6.9000000953674|1|6.9|6.81|-0.013|455497041|-0.057|0.0329|0.4|0.1578
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-10-28|15/09/2020|-0.55|-1.13|44750000|42750000|2.3399999141693|1|2.34|2.36|0.0085|154472902|-0.5133|0.0468|-0.6099|2.469
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-09-21|15/06/2020|-1.41|-1.33|12900000|15510000|2.6900000572205|1|2.69|2.46|-0.0855|177577833|0.0602|-0.1683|2.429|-0.8902
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-04-29|15/03/2020|-0.4112|-0.9|117520000|117510000|2.8499999046326|1|2.85|3.13|0.0982|188140073|-0.5431|0.0001|-2.1422|-0.0343
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-02-26|15/12/2019|0.36|-0.18|121700000|116990000|7.8000001907349|1|7.8|7.61|-0.0244|514909704|-3|0.0403|-1.973|0.0237
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-10-30|15/09/2019|-0.37|-0.18|118880000|116180000|9.2200002670288|1|9.22|9.23|0.0011|608649678|1.0556|0.0232|0.6996|0.003
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-07-31|15/06/2019|-0.2177|-0.04|118520000|122200000|9.1800003051758|1|9.18|8.65|-0.0577|606009118|4.4425|-0.0301|1.0009|-0.0777
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-05-01|15/03/2019|-0.1088|0.12|128510000|120960000|13.75|1|13.75|12.95|-0.0582|907693366|-1.9067|0.0624|-0.7501|0.2987
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-02-27|15/12/2018|-0.4354|-0.25|98950000|98690000|12.409999847412|1|12.41|12.88|0.0379|819234512|0.7416|0.0026|2.6681|-0.091
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-10-31|15/09/2018|-0.1187|-0.19|108850000|110460000|10.729999542236|1|10.73|10.83|0.0093|708330866|-0.3753|-0.0146|-1.4137|-0.1013
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-08-01|15/06/2018|0.2869|0.2|121120000|119200000|11.310000419617|1|11.31|11.63|0.0283|746619080|0.4345|0.0161|3.0986|0.1818
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-05-02|15/03/2018|0.07|0.02|102490000|105120000|10.319999694824|1|10.32|10|-0.031|681265110|2.5|-0.025|-0.8923|0.1073
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-02-28|15/12/2017|0.65|-0.18|92560000|99450000|8.5100002288818|1|8.51|8.97|0.0541|561779691|-4.6111|-0.0693|-8.2952|-0.1439
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-11-01|15/09/2017|-0.0891|-0.02|108120000|109040000|9.6199998855591|1|9.62|9.87|0.026|635055279|3.455|-0.0084|0|-0.0687
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-08-02|15/06/2017|-0.0891|0.23|116090000|116630000|10.430000305176|1|10.43|9.67|-0.0729|688526697|-1.3874|-0.0046|0.2857|0.1931
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-05-03|15/03/2017|-0.0693|-0.02|97300000|98530000|10.659999847412|1|10.66|10.3|-0.0338|703709902|2.465|-0.0125|1.3333|0.0353
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-02-22|15/12/2016|-0.0297|-0.04|93980000|93510000|13.289999961853|1|13.29|13.33|0.003|877326895|-0.2575|0.005|-1.0641|-0.0569
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-11-02|15/09/2016|0.4634|0.06|99650000|98740000|12.409999847412|1|12.41|12.26|-0.0121|819234512|6.7233|0.0092|10.585|-0.1134
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-08-03|15/06/2016|0.04|0.32|112400000|112630000|14.550000190735|1|14.55|15.69|0.0784|960504629|-0.875|-0.002|-2|0.1263
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-05-04|15/03/2016|-0.04|0.03|99800000|97520000|11.310000419617|1|11.31|11.8|0.0433|746619080|-2.3333|0.0234|0|0.132
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-02-25|15/12/2015|-0.04|0.04|88160000|86200000|10.199999809265|1|10.2|9.85|-0.0343|673343430|-2|0.0227|-0.8462|-0.0286
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-11-04|15/09/2015|-0.26|0.26|90760000|92410000|15.010000228882|1|15.01|14.89|-0.008|990871101|-2|-0.0179|-1.8125|-0.0224
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-08-06|15/06/2015|0.32|0.39|92840000|90430000|13.739999771118|1|13.74|12.78|-0.0699|907033211|-0.1795|0.0267|0|0.1935
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-05-07|15/03/2015|0.32|0.01|77790000|74240000|15.640000343323|1|15.64|15.76|0.0077|1032459968|31|0.0478|-5|0.0136
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-02-26|15/12/2014|-0.08|-0.12|76750000|74410000|16.059999465942|1|16.06|16.1|0.0025|1060185817|-0.3333|0.0314|0|-0.0947
02932|R2000VALUE|BHR|USD|Real Estate|48365|2014-10-30|15/09/2014|-0.08|0.10|84780000|81580000|16.739999771118|1|16.74|17.15|0.0245|1105075400|-1.8|0.0392||
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2023-05-31|15/03/2023||0.8065||279870000|0.05000000074506|1|0.05|||947575|||-0.0952|0.1056
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2023-02-23|15/12/2022||0.8914||253140000|0.05000000074506|1|0.05|||947575|||-0.2381|0.1114
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-11-30|15/09/2022||1.17||227770000|0.20999999344349|1|0.21|0.23|0.0952|3979816|||1.1452|0.0212
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-07-28|15/06/2022||0.5454||223040000|1.9299999475479|1|1.93|1.75|-0.0933|36576404|||-1.6357|0.1846
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-06-01|15/03/2022||-0.8579||188290000|1.9800000190735|1|1.98|2.48|0.2525|37523980|||-7.1853|-0.0013
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-02-24|15/12/2021||0.1387||188530000|2.8599998950958|1|2.86|2.96|0.035|54201302|||2.2712|0.0259
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-12-01|15/09/2021||0.0424||183770000|0.0035914936122272|2022-02-08|0.0036|0.0036|0.0028|137625831|||-1.5121|1.0993
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-08-17|15/03/2021||-0.0828||87540000|0.0055341244215544|2022-02-08|0.0055|0.0065|0.1784|212067333|||-2.4839|-0.5472
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-07-29|15/06/2021||0.0558||193320000|0.012660732137226|2022-02-08|0.0127|0.0108|-0.1484|485158535|||78.7143|6.0247
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-04-01|15/09/2020|-0.0642|0.0007|65950000|27520000|0.017903066648338|2022-02-08|0.0179|0.0167|-0.0663|686044495|-92.7143|1.3964|0.1933|-0.2477
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-02-25|15/12/2020|-0.0538|-0.0365|87670000|87670000|0.020375865857042|2022-02-08|0.0204|0.0181|-0.1117|780802020|0.474|0|-0.9233|1.6494
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2020-07-30|15/03/2020|-0.7015|0.08|33090000|69750000|0.037586547972305|2022-02-08|0.0376|0.0281|-0.2526|1440314380|-9.7688|-0.5256|3.5258|-0.348
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2020-03-05|15/12/2019|-0.155|0.07|50750000|57560000|0.023442137253155|2022-02-08|0.0234|0.023|-0.0169|898301366|-3.2143|-0.1183|-0.3985|0.5678
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2019-11-15|15/09/2019|-0.2577|0.07|32370000|47570000|0.018892186331819|2022-02-08|0.0189|0.0231|0.2251|723947505|-4.6814|-0.3195|-79.0909|-0.2559
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2019-10-08|15/06/2019|0.0033|0.04|43500000|64230000|0.017111769769595|2022-02-08|0.0171|0.0138|-0.1908|655722044|-0.9175|-0.3227|-1.0057|-0.4497
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2019-07-15|15/03/2019|-0.584|0.12|79050000|86160000|0.018001978994005|2022-02-08|0.018|0.0161|-0.1044|689834811|-5.8667|-0.0825|-5.6683|-0.0878
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2019-02-21|15/12/2018|0.1251|-0.08|86660000|81910000|0.097823938205618|2022-02-08|0.0978|0.0962|-0.0162|3748607747|-2.5638|0.058|-0.2624|0.2003
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2018-11-15|15/09/2018|0.1696|-0.04|72200000|72690000|0.10187932739862|2022-02-08|0.1019|0.1083|0.0631|3904010030|-5.24|-0.0067|-1.8285|0.1991
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2018-08-23|15/06/2018|-0.2047|0.04|60210000|64220000|0.12363996043521|2022-02-08|0.1236|0.1236|0|4737876250|-6.1175|-0.0624|-4.9365|-0.1626
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2018-06-28|15/03/2018|0.052|0.11|71900000|69340000|0.13946587537092|2022-02-08|0.1395|0.1286|-0.078|5344324410|-0.5273|0.0369|-1.2889|0.1029
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2018-02-21|15/12/2017|-0.18|0.08|65190000|80750000|0.13155291790307|2022-02-08|0.1316|0.1291|-0.0188|5041100330|-3.25|-0.1927|4.1429|0.0297
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2017-11-22|15/09/2017|-0.035|0.06|63310000|59730000|0.13204747774481|2022-02-08|0.132|0.133|0.0075|5060051835|-1.5833|0.0599|0.75|0.0408
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2017-09-08|15/06/2017|-0.02|0.11|60830000|72310000|0.11473788328388|2022-02-08|0.1147|0.1236|0.0776|4396749160|-1.1818|-0.1588|0|0.1547
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2017-05-04|15/03/2017|-0.02|0.07|52680000|67340000|0.10633036597428|2022-02-08|0.1063|0.1048|-0.014|4074573575|-1.2857|-0.2177|-1.1575|-0.0814
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2017-02-21|15/12/2016|0.127|0.08|57350000|59730000|0.12363996043521|2022-02-08|0.1236|0.1192|-0.036|4737876250|0.5875|-0.0398|-2.9844|-0.2021
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2016-11-11|15/09/2016|-0.064|0.39|71880000|90710000|0.18150346191889|2022-02-08|0.1815|0.1528|-0.158|6955202335|-1.1641|-0.2076|-3.1333|0.011
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2016-09-09|15/06/2016|0.03|0.27|71100000|53880000|0.16765578635015|2022-02-08|0.1677|0.159|-0.0519|6424560195|-0.8889|0.3196|0|0.0915
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2016-06-28|15/03/2016|0.03|0.43|65140000|54370000|0.13837783768198|2022-02-08|0.1384|0.1546|0.1172|5302630868|-0.9302|0.1981|-1.4286|0.0776
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2016-02-17|15/12/2015|-0.07|10.35|60450000|99230000|0.07527200640368|2022-02-08|0.0753|0.0723|-0.0394|2884419003|-1.0068|-0.3908|-1.5833|-0.3881
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2015-11-18|15/09/2015|0.12|1.85|98790000|50230000|0.078041544535984|2022-02-08|0.078|0.098|0.256|2990547547|-0.9351|0.9668|0|0.9742
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2015-08-18|15/06/2015|0.12|1.10|50040000|46490000|0.36063304263454|2022-02-08|0.3606|0.3719|0.0313|13819437677|-0.8909|0.0764|0|-0.4345
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2015-06-10|15/03/2015|0.00|5.52|88490000|85240000|0.21107813441789|2022-02-08|0.2111|0.2177|0.0314|8088502103|-1|0.0381|-1|-0.1186
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2015-02-17|15/12/2014|0.32|0.45|100400000|102770000|0.19109791983011|2022-02-08|0.1911|0.1726|-0.0968|7322861416|-0.2889|-0.0231|-0.1111|1.0112
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2014-11-12|15/09/2014|0.36|0.53|49920000||0.1867457992599|2022-02-08|0.1867|0.1981|0.0609|7156088404|-0.3208||6.2|0.1005
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2014-08-21|15/06/2014|0.05|0.09|45360000||0.15835806736253|2022-02-08|0.1584|0.1604|0.0131|6068272132|-0.4444|||
02934|R2000VALUE|RRBI|USD|Financials|1129393|2023-04-28|15/03/2023||1.28||27760000|51.349998474121|1|51.35|||368894024|||-0.0448|-0.0135
02934|R2000VALUE|RRBI|USD|Financials|1129393|2023-01-30|15/12/2022|1.42|1.34|28290000|28140000|50.970001220703|1|50.97|50.9|-0.0014|366164156|0.0597|0.0053|0|0.0118
02934|R2000VALUE|RRBI|USD|Financials|1129393|2022-10-28|15/09/2022|1.42|1.32|27960000|27400000|57.669998168945|1|57.67|56.92|-0.013|414296365|0.0758|0.0204|0.1181|0.075
02934|R2000VALUE|RRBI|USD|Financials|1129393|2022-07-29|15/06/2022|1.27|1.05|26010000|25000000|54.849998474121|1|54.85|54.68|-0.0031|394037727|0.2095|0.0404|0.233|0.1245
02934|R2000VALUE|RRBI|USD|Financials|1129393|2022-04-29|15/03/2022|1.03|1|23130000|23230000|54.779998779297|1|54.78|54.25|-0.0097|393534855|0.03|-0.0043|-0.1197|-0.054
02934|R2000VALUE|RRBI|USD|Financials|1129393|2022-01-28|15/12/2021|1.17|1.01|24450000|23640000|51.110000610352|1|51.11|51.97|0.0168|367169900|0.1584|0.0343|0.0446|0.0295
02934|R2000VALUE|RRBI|USD|Financials|1129393|2021-10-29|15/09/2021|1.12|1.03|23750000|23840000|53.689998626709|1|53.69|53.59|-0.0019|385704386|0.0874|-0.0038|-0.0088|0.0042
02934|R2000VALUE|RRBI|USD|Financials|1129393|2021-07-29|15/06/2021|1.13|1.02|23650000|23570000|50.950000762939|1|50.95|50.95|0|366020475|0.1078|0.0034|0.0273|-0.0295
02934|R2000VALUE|RRBI|USD|Financials|1129393|2021-04-29|15/03/2021|1.1|0.915|24370000|23200000|54.450000762939|1|54.45|55.64|0.0219|391164177|0.2022|0.0504|0.1111|-0.0193
02934|R2000VALUE|RRBI|USD|Financials|1129393|2021-01-29|15/12/2020|0.99|0.885|24850000|23300000|49.849998474121|1|49.85|47.9|-0.0391|358118152|0.1186|0.0665|0|0.0476
02934|R2000VALUE|RRBI|USD|Financials|1129393|2020-10-29|15/09/2020|0.99|0.72|23720000|21930000|45.779998779297|1|45.78|45.41|-0.0081|328879620|0.375|0.0816|0.0645|0.0413
02934|R2000VALUE|RRBI|USD|Financials|1129393|2020-07-29|15/06/2020|0.93|0.75|22780000|20260000|41.380001068115|1|41.38|41.3|-0.0019|297270410|0.24|0.1244|0.0109|0.0941
02934|R2000VALUE|RRBI|USD|Financials|1129393|2020-04-29|15/03/2020|0.92|0.8|20820000|20100000|37.549999237061|1|37.55|38.29|0.0197|269756003|0.15|0.0358|0|0.0141
02934|R2000VALUE|RRBI|USD|Financials|1129393|2020-01-29|15/12/2019|0.92|0.87|20530000|20420000|54.119998931885|1|54.12|54.44|0.0059|388793472|0.0575|0.0054|0.011|-0.0321
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-10-29|15/09/2018|0.91||21210000||43.020000457764|1|43.02|43.36|0.0079|309052027|||-0.0215|0.0306
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-10-29|15/09/2019|0.93|0.84|20580000|20040000|43.020000457764|1|43.02|43.36|0.0079|309052027|0.1071|0.0269|0.2078|0.0275
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-07-29|15/06/2018|0.77||20030000||47.400001525879|1|47.4|47.74|0.0072|340517582|||-0.0128|0.0142
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-07-29|15/06/2019|0.78|0.86|19750000|19570000|47.400001525879|1|47.4|47.74|0.0072|340517582|-0.093|0.0092|-0.0824|0.0533
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-05-29|15/03/2019|0.85|0.85|18750000|18750000|49|1|49|49|0|352011835|0|0|0.1644|0.0011
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-05-03|15/03/2018|0.73||18730000|||||48.39|-1||||-0.1978|-0.026
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-02-27|15/12/2018|0.91||19230000|||||50.25|-1|||||
02935|R2000VALUE|OCN|USD|Financials|20707|2023-05-03|15/03/2023||0.6433||264700000|35.840000152588|1|35.84|||272038073|||0.5438|0.0401
02935|R2000VALUE|OCN|USD|Financials|20707|2023-02-28|15/12/2022||0.4167||254500000|35.840000152588|1|35.84|||272038073|||-0.4964|0.0091
02935|R2000VALUE|OCN|USD|Financials|20707|2022-11-03|15/09/2022|4.33|0.8275|271520000|252210000|29.809999465942|1|29.81|37.05|0.2429|226268270|4.2326|0.0766|2.8661|0.1293
02935|R2000VALUE|OCN|USD|Financials|20707|2022-08-04|15/06/2022|1.12|2.29|240430000|258660000|35.209999084473|1|35.21|28.18|-0.1997|267256146|-0.5109|-0.0705|-0.8222|0.0381
02935|R2000VALUE|OCN|USD|Financials|20707|2022-05-05|15/03/2022|6.3|0.7486|231600000|259020000|22.059999465942|1|22.06|23.73|0.0757|167443073|7.4157|-0.1059|-38.0588|-0.2122
02935|R2000VALUE|OCN|USD|Financials|20707|2022-02-25|15/12/2021|-0.17|-0.16|294000000|294000000|35.169998168945|1|35.17|28.63|-0.186|266952525|0.0625|0|-1.0723|0.0385
02935|R2000VALUE|OCN|USD|Financials|20707|2021-11-08|15/09/2021|2.35|1.05|283100000|356660000|33.180000305176|1|33.18|36.2|0.091|251847749|1.2381|-0.2062|-3.0435|0.0666
02935|R2000VALUE|OCN|USD|Financials|20707|2021-08-04|15/06/2021|-1.15|-1.15|265420000|265400000|27.010000228882|1|27.01|26.95|-0.0022|205015301|0|0.0001|0.3855|0.2785
02935|R2000VALUE|OCN|USD|Financials|20707|2021-04-29|15/03/2021|-0.83|0.24|207600000|215000000|26.920000076294|1|26.92|31.51|0.1705|204332169|-4.4583|-0.0344|-3.075|-0.1013
02935|R2000VALUE|OCN|USD|Financials|20707|2021-02-09|15/12/2020|0.4|0.4|231000000|219000000|28.5|1|28.5|29.6|0.0386|216324918|0|0.0548|-1.367|-0.0723
02935|R2000VALUE|OCN|USD|Financials|20707|2020-10-20|15/09/2020|-1.09|-0.56|249000000|245000000|27.879999160767|1|27.88|25.37|-0.09|211618896|0.9464|0.0163|-5.7391|0.2206
02935|R2000VALUE|OCN|USD|Financials|20707|2020-07-30|15/06/2020|0.23|0.15|204000000|232000000|0.3500000074798|51|0.35|0.35|0|135487715|0.5333|-0.1207|-1.0807|-0.1963
02935|R2000VALUE|OCN|USD|Financials|20707|2020-05-08|15/03/2020|-2.85|-0.41|253840000|276000000|0.11764705882353|51|0.1176|0.1971|0.675|45542088|5.9512|-0.0803|-1.7308|-0.0281
02935|R2000VALUE|OCN|USD|Financials|20707|2020-02-26|15/12/2019|3.9|0.03|261170000|256200000|0.37941177218569|51|0.3794|0.4|0.0543|146873237|129|0.0194|-1.8125|-0.0788
02935|R2000VALUE|OCN|USD|Financials|20707|2019-11-05|15/09/2019|-4.8|-0.45|283520000|258000000|0.51470588235294|51|0.5147|0.5147|0|199246635|9.6667|0.0989|-0.5224|0.0335
02935|R2000VALUE|OCN|USD|Financials|20707|2019-08-06|15/06/2019|-10.05|-0.41|274340000|287990000|0.48529411764706|51|0.4853|0.4265|-0.1212|187861113|23.5122|-0.0474|1.0303|-0.0972
02935|R2000VALUE|OCN|USD|Financials|20707|2019-05-07|15/03/2019|-4.95|-0.4|303890000|284260000|0.50882354437135|51|0.5088|0.5441|0.0694|196969536|11.375|0.0691|15.5|-0.0226
02935|R2000VALUE|OCN|USD|Financials|20707|2019-02-27|15/12/2018|-0.3|-0.45|310930000|290640000|0.56176469840255|51|0.5618|0.6294|0.1204|217463467|-0.3333|0.0698|-0.9355|0.3049
02935|R2000VALUE|OCN|USD|Financials|20707|2018-11-06|15/09/2018|-4.65|-0.16|238280000|241000000|1.1205882652133|51|1.1206|0.9059|-0.1916|433788400|28.0625|-0.0113|0.4091|-0.0603
02935|R2000VALUE|OCN|USD|Financials|20707|2018-07-26|15/06/2018|-3.3|-0.09|253580000|256000000|1.2764705583161|51|1.2765|1.1559|-0.0945|494131643|35.6667|-0.0095|-166|-0.0257
02935|R2000VALUE|OCN|USD|Financials|20707|2018-05-02|15/03/2018|0.02|-0.33|260260000|234500000|1.2147058973125|51|1.2147|1.3382|0.1017|470222064|-1.0606|0.1099|-1.0588|-0.0597
02935|R2000VALUE|OCN|USD|Financials|20707|2018-02-28|15/12/2017|-0.34|-0.24|276770000|250000000|0.99117645562865|51|0.9912|1.0471|0.0564|383692086|0.4167|0.1071|5.8|-0.0275
02935|R2000VALUE|OCN|USD|Financials|20707|2017-11-02|15/09/2017|-0.05|-1.50|284600000|293500000|1.0088235443714|51|1.0088|1.0176|0.0087|390523410|-0.9667|-0.0303|-0.8611|-0.0858
02935|R2000VALUE|OCN|USD|Financials|20707|2017-08-02|15/06/2017|-0.36|-2.78|311300000|294500000|0.84411763209924|51|0.8441|0.85|0.007|326764476|-0.8705|0.057|-0.9077|-0.0328
02935|R2000VALUE|OCN|USD|Financials|20707|2017-05-03|15/03/2017|-3.9|-2.74|321860000|302850000|0.87941173478669|51|0.8794|0.7441|-0.1538|340427096|0.4234|0.0628|47.75|-0.0063
02935|R2000VALUE|OCN|USD|Financials|20707|2017-02-22|15/12/2016|-0.08|-2.85|323900000|334180000|1.6294117347867|51|1.6294|1.3|-0.2022|630757907|-0.9719|-0.0308|-1.0667|-0.0989
02935|R2000VALUE|OCN|USD|Financials|20707|2016-10-26|15/09/2016|1.2|-4.84|359450000|353080000|1.0999999700808|51|1.1|1.2118|0.1016|425818511|-1.2479|0.018|-3.1818|-0.0366
02935|R2000VALUE|OCN|USD|Financials|20707|2016-07-27|15/06/2016|-0.55|-7.13|373100000|324050000|0.51176471336216|51|0.5118|0.5324|0.0402|198108086|-0.9229|0.1514|0.4103|0.1279
02935|R2000VALUE|OCN|USD|Financials|20707|2016-04-27|15/03/2016|-0.39|-5.87|330800000|346280000|0.82352941176471|51|0.8235|0.6529|-0.2071|318794616|-0.9336|-0.0447|0|-0.0874
02935|R2000VALUE|OCN|USD|Financials|20707|2016-02-29|15/12/2015|-0.39|-4.38|362500000|367620000|1.8088235294118|51|1.8088|0.6206|-0.6569|700209603|-0.911|-0.0139|-0.2642|-0.1047
02935|R2000VALUE|OCN|USD|Financials|20707|2015-10-28|15/09/2015|-0.53|-5.25|404900000|410240000|2.0088234695733|51|2.0088|2.0176|0.0044|777631129|-0.899|-0.013|-7.625|-0.1261
02935|R2000VALUE|OCN|USD|Financials|20707|2015-07-31|15/06/2015|0.08|2.98|463300000|463520000|3.4588234097349|51|3.4588|2.4912|-0.2798|1338937341|-0.9732|-0.0005|-0.7037|-0.0923
02935|R2000VALUE|OCN|USD|Financials|20707|2015-04-30|15/03/2015|0.27|1.95|510400000|488000000|2.5529411166322|51|2.5529|3.0176|0.182|988263286|-0.8615|0.0459|-1.1901|0.0347
02935|R2000VALUE|OCN|USD|Financials|20707|2015-02-26|15/12/2014|-1.42|5.25|493300000|498400000|2.7764707079122|51|2.7765|2.3941|-0.1377|1074793323|-1.2705|-0.0102|1.4483|-0.0397
02935|R2000VALUE|OCN|USD|Financials|20707|2014-10-30|15/09/2014|-0.58|8.90|513700000|542760000|6.1205881156173|51|6.1206|6.9294|0.1321|2369327082|-1.0652|-0.0535|-2.2083|-0.0712
02935|R2000VALUE|OCN|USD|Financials|20707|2014-07-31|15/06/2014|0.48|11.79|553100000|553830000|10.194118125766|51|10.1941|8.1412|-0.2014|3946222111|-0.9593|-0.0013|-0.1111|-0.0337
02935|R2000VALUE|OCN|USD|Financials|20707|2014-05-01|15/03/2014|0.54|15.04||573150000|11.147058823529|51|11.1471|10.1618|-0.0884|4315112838|-0.9641||-0.2703|0.0241
02935|R2000VALUE|OCN|USD|Financials|20707|2014-02-27|15/12/2013|0.74|0.76||559650000|10.811765184589|51|10.8118|11.0118|0.0185|4185318073|-0.0263||-0.1685|-0.0544
02935|R2000VALUE|OCN|USD|Financials|20707|2013-10-31|15/09/2013|0.89|1.10||591850000|17.367647058824|51|17.3676|15.6941|-0.0964|6723150741|-0.1909|||
02936|R2000VALUE|SMSI|USD|Technology|17201|2023-05-03|15/03/2023||-0.08||11330000|2.8800001144409|1|2.88|||161962800|||-0.0396|0.0116
02936|R2000VALUE|SMSI|USD|Technology|17201|2023-03-09|15/12/2022||-0.0833||11200000|2.8800001144409|1|2.88|||161962800|||-0.0744|-0.161
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-11-09|15/09/2022|-0.09|-0.09|11700000|13350000|2.210000038147|1|2.21|2.16|-0.0226|124283951|0|-0.1236|0|-0.0766
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-08-11|15/06/2022|-0.09|-0.1|12670000|12340000|3.1099998950958|1|3.11|2.34|-0.2476|174897316|-0.1|0.0267|0.125|-0.0055
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-05-04|15/03/2022|-0.08|-0.0767|12740000|12290000|3.0699999332428|1|3.07|2.83|-0.0782|172647835|0.043|0.0366|1|-0.1322
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-03-10|15/12/2021|-0.04|-0.0333|14680000|15230000|3.960000038147|1|3.96|3.27|-0.1742|222698843|0.2012|-0.0361|0|-0.1071
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-11-10|15/09/2021|0.00|0.00|16440000|16820000|5.9800000190735|1|5.98|6.21|0.0385|336297745|-1|-0.0226|-1|0.0327
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-08-04|15/06/2021|-0.01|-0.0075|15920000|15490000|5.1999998092651|1|5.2|5.3|0.0192|292432810|0.3333|0.0278|-1.5|0.3989
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-05-05|15/03/2021|0.02|0.0075|11380000|10920000|5.4200000762939|1|5.42|4.81|-0.1125|304804983|1.6667|0.0421|-0.3333|-0.0837
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-03-08|15/12/2020|0.03|0.0333|12420000|12060000|6.6500000953674|1|6.65|7.02|0.0556|373976594|-0.0991|0.0299|-0.25|-0.0166
02936|R2000VALUE|SMSI|USD|Technology|17201|2020-11-04|15/09/2020|0.04|0.04|12630000|12180000|4.1500000953674|1|4.15|3.96|-0.0458|233383892|0|0.0369|-0.4286|-0.0232
02936|R2000VALUE|SMSI|USD|Technology|17201|2020-08-05|15/06/2020|0.07|0.05|12930000|12180000|4.3699998855591|1|4.37|3.8|-0.1304|245756038|0.4|0.0616|-0.3|-0.0293
02936|R2000VALUE|SMSI|USD|Technology|17201|2020-05-06|15/03/2020|0.1|0.08|13320000|12430000|4.6700000762939|1|4.67|4.39|-0.06|262627173|0.25|0.0716|0.25|0.0847
02936|R2000VALUE|SMSI|USD|Technology|17201|2020-03-05|15/12/2019|0.08|0.07|12280000|11930000|5.7300000190735|1|5.73|5.86|0.0227|322238475|0.1429|0.0293|0|0.0424
02936|R2000VALUE|SMSI|USD|Technology|17201|2019-10-24|15/09/2019|0.08|0.08|11780000|11100000|5.9499998092651|1|5.95|5.7|-0.042|334610621|0|0.0613|-0.1111|0.0857
02936|R2000VALUE|SMSI|USD|Technology|17201|2019-07-25|15/06/2019|0.09|0.02|10850000|8620000|3.3599998950958|1|3.36|5.75|0.7113|188956586|3.5|0.2587|3.5|0.2871
02936|R2000VALUE|SMSI|USD|Technology|17201|2019-05-08|15/03/2019|0.02|0.01|8430000|7530000|3.2799999713898|1|3.28|3.24|-0.0122|184457624|1|0.1195|-0.3333|0.1469
02936|R2000VALUE|SMSI|USD|Technology|17201|2019-03-13|15/12/2018|0.03|0.01|7350000|6700000|1.9299999475479|1|1.93|2.4|0.2435|108537563|2|0.097|2|0.1256
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-10-24|15/09/2018|0.01|-0.01|6530000|6100000|2.8099999427795|1|2.81|2.5|-0.1103|158026194|-2|0.0705|0|-0.0536
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-07-24|15/06/2018|0.01||6900000||2.420000076294|1|2.42|2.61|0.0785|136093740|||-1.1|0.2637
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-05-09|15/03/2018|-0.1||5460000||1.960000038147|1|1.96|1.95|-0.0051|110224681|||1|-0.0471
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-03-14|15/12/2017|-0.05||5730000||1.4900000095367|1|1.49|1.49|0|83793251|||0.25|-0.0121
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-10-25|15/09/2017|-0.04||5800000||1.5700000524521|1|1.57|1.77|0.1274|88292220|||-0.8857|-0.493
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-08-08|15/06/2017|-0.35||11440000||0.95810002088547|1|0.9581|1.05|0.0959|53880748|||0.4583|1.0502
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-05-03|15/03/2017|-0.24||5580000||1.1399999856949|1|1.14|1.05|-0.0789|64110272|||0.6|-0.2119
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-03-09|15/12/2016|-0.15|-0.11|7080000|8800000|1.25|1|1.25|1.15|-0.08|70296351|0.3636|-0.1955|-0.2105|0.0926
02936|R2000VALUE|SMSI|USD|Technology|17201|2016-10-26|15/09/2016|-0.19|-0.11|6480000|7350000|1.4900000095367|1|1.49|1.504|0.0094|83793251|0.7273|-0.1184|-0.05|-0.1314
02936|R2000VALUE|SMSI|USD|Technology|17201|2016-07-25|15/06/2016|-0.20|-0.16|7460000|7700000|0.0015079364890144|2016-08-17|0.0015|0.0013|-0.1184|170960724|0.25|-0.0312|3|0.0347
02936|R2000VALUE|SMSI|USD|Technology|17201|2016-04-26|15/03/2016|-0.05|-0.16|7210000|6600000|0.0012896824923773|2016-08-17|0.0013|0.0013|0.0231|146216405|-0.6875|0.0924|0.25|-0.2797
02936|R2000VALUE|SMSI|USD|Technology|17201|2016-03-08|15/12/2015|-0.04|-0.01|10010000|9940000|0.0013492063633979|2016-08-17|0.0013|0.0013|-0.0441|152964862|3|0.007|0|0.0438
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-10-28|15/09/2015|0.00|-0.03|9590000|10120000|0.0014236110543448|2016-08-17|0.0014|0.0013|-0.0899|161400416|-1|-0.0524|0|0.0213
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-07-28|15/06/2015|0.00|-0.03|9390000|9800000|0.0023412697371983|2016-08-17|0.0023|0.0019|-0.1695|265439011|-1|-0.0418|-1|-0.1083
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-04-28|15/03/2015|-0.01|-0.01|10530000|10550000|0.0030158729780288|2016-08-17|0.003|0.0025|-0.1579|341921448|0|-0.0019|-2|-0.0019
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-02-24|15/12/2014|0.01|0.02|10550000|10340000|0.0030158729780288|2016-08-17|0.003|0.003|0|341921448|-0.5|0.0203|0|0.1164
02936|R2000VALUE|SMSI|USD|Technology|17201|2014-10-29|15/09/2014|0.01|-0.10|9450000|9370000|0.001468452432799|2016-08-17|0.0015|0.0018|0.2566|166484260|-1.1|0.0085|-1.25|-0.0429
02936|R2000VALUE|SMSI|USD|Technology|17201|2014-05-08|15/03/2014|-0.04|-0.19||9790000|0.00073412699358805|2016-08-17|0.0007|0.0004|-0.4256|83230881|-0.7895||-0.4286|-0.1682
02936|R2000VALUE|SMSI|USD|Technology|17201|2014-02-10|15/12/2013|-0.07|-0.12||11770000|0.00078869049274732|2016-08-17|0.0008|0.0008|-0.0126|89416961|-0.4167||-0.3636|0.122
02936|R2000VALUE|SMSI|USD|Technology|17201|2013-11-07|15/09/2013|-0.11|-0.42||10490000|0.00040922618456303|2016-08-17|0.0004|0.0004|0.0425|46395591|-0.7381|||
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2023-05-10|15/03/2023||-0.39||0.00|0.70099997520447|1|0.701|||42440123|||0.2123|-1
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2023-03-08|15/12/2022||-0.3217||3850000|0.70099997520447|1|0.701|||42440123|||-0.2956|37.5
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-11-02|15/09/2022|-0.39|-0.4567|0.00|100000|1.3500000238419|1|1.35|1.23|-0.0889|81732054|-0.146|-1|-0.1522|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-08-03|15/06/2022|-0.46|-0.4483|0.00|0.00|1.6599999666214|1|1.66|1.8|0.0843|100500151|0.0261|-1|-4.5385|-1
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-05-09|15/03/2022|0.13|-0.2767|30000000|10480000|2.0899999141693|1|2.09|2.21|0.0574|126533320|-1.4698|1.8626|-1.25|193.8052
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-03-02|15/12/2021|-0.52|-0.084|154000|13680000|3.6400001049042|1|3.64|2.98|-0.1813|220373836|5.1905|-0.9887|0.1818|-0.6071
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-11-04|15/09/2021|-0.44|-0.3967|392000|2050000|7.7199997901917|1|7.72|7.52|-0.0259|467386242|0.1092|-0.8088|0|-0.2388
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-08-05|15/06/2021|-0.44|-0.3467|515000|2470000|5.1599998474121|1|5.16|5.7|0.1047|312398058|0.2691|-0.7915|0.1892|-0.684
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-05-05|15/03/2021|-0.37|-0.392|1630000|1250000|7.0500001907349|1|7.05|7.51|0.0652|426822952|-0.0561|0.304|-1.2372|-0.9814
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-03-09|15/12/2020|1.56|0.1267|87600000|42500000|7.3600001335144|1|7.36|8.24|0.1196|445591049|11.3125|1.0612|-5|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-11-10|15/09/2020|-0.39|-0.384|0.00|0.00|8.7200002670288|1|8.72|9.09|0.0424|527928532|0.0156|-1|-0.1136|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-08-11|15/06/2020|-0.44|-0.46|0.00|1220000|5.9400000572205|1|5.94|5.95|0.0017|359621034|-0.0435|-1|-1.5946|-1
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-05-12|15/03/2020|0.74|0.84|38600000|26520000|2.8099999427795|1|2.81|2.57|-0.0854|170123750|-0.119|0.4555|-2.2982|86.9271
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-03-10|15/12/2019|-0.57|-0.58|439000|1130000|2.3800001144409|1|2.38|2.37|-0.0042|144090588|-0.0172|-0.6115|-0.0656|0.2762
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-11-12|15/09/2019|-0.61|-0.58|344000|1300000|1.6200000047684|1|1.62|1.81|0.1173|98078463|0.0517|-0.7354|-0.0469|1.4056
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-08-07|15/06/2019|-0.64|-0.53|143000|2130000|2.0999999046326|1|2.1|2.12|0.0095|127138742|0.2075|-0.9329|3.2667|-0.9901
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-05-09|15/03/2019|-0.15|-0.46|14430000|2500000|4.6799998283386|1|4.68|4.22|-0.0983|283337771|-0.6739|4.772|-0.1176|0.4785
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-03-07|15/12/2018|-0.17|-0.67|9760000|3470000|4.1999998092651|1|4.2|4.34|0.0333|254277485|-0.7463|1.8127|-0.7258|4.6416
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-11-13|15/09/2018|-0.62|-0.68|1730000|2130000|8.170000076294|1|8.17|7.86|-0.0379|494630277|-0.0882|-0.1878|-0.7729|-0.721
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-08-14|15/06/2017|-2.73||6200000||9.75|1|9.75|9.74|-0.001|590287045|||2.7397|1.5514
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-08-14|15/06/2018|-0.73|-0.76|2430000|1400000|9.75|1|9.75|9.74|-0.001|590287045|-0.0395|0.7357|-1.6952|-0.9466
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-05-29|15/03/2018|1.05|2.54|45500000|45050000|14.819999694824|1|14.82|13.82|-0.0675|897236290|-0.5866|0.01|-5.0385|25.6082
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-03-23|15/12/2016|-0.26||1710000|||||13.33|-1||||-0.6829|-0.3105
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-02-28|15/12/2017|-0.82||2480000|||||13.33|-1||||-0.2679|-0.7604
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2017-12-22|15/09/2017|-1.12||10350000|||||13.33|-1||||2.3939|5.1976
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2017-05-04|15/03/2017|-0.33||1670000|||||13.33|-1|||||
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2023-05-04|15/03/2023||0.995||540200000|46.139999389648|1|46.14|||513535056|||3.6648|-0.05
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2023-02-23|15/12/2022||0.2133||568630000|46.139999389648|1|46.14|||513535056|||-0.7706|-0.1272
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2022-11-03|15/09/2022|1.04|0.93|634000000|651470000|26.959999084473|1|26.96|29.07|0.0783|300062957|0.1183|-0.0268|-0.681|-0.106
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2022-08-04|15/06/2022|3.26|2.72|709180000|653940000|29.979999542236|1|29.98|30.73|0.025|333675356|0.1985|0.0845|0.0093|0.0185
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2022-05-05|15/03/2022|3.23|2.16|696330000|544550000|35.830001831055|1|35.83|33.28|-0.0712|398785484|0.4954|0.2787|0.4954|0.1149
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2022-02-24|15/12/2021|2.16|2.07|624590000|600520000|24.360000610352|1|24.36|27.86|0.1437|271125150|0.0435|0.0401|-0.4419|-0.0656
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-11-04|15/09/2021|3.87|2.55|668470000|635280000|27.459999084473|1|27.46|26.69|-0.028|305627923|0.5176|0.0522|0.5|0.2021
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-08-05|15/06/2021|2.58|1.93|556080000|508050000|28.190000534058|1|28.19|31.01|0.1|313752789|0.3368|0.0945|0.3508|0.2007
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-05-07|15/03/2021|1.91|1.29|463120000|442300000|32.509998321533|1|32.51|35|0.0766|361834071|0.4806|0.0471|10.9375|0.3968
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-02-25|15/12/2020|0.16|0.11|331550000|270070000|19.159999847412|1|19.16|17.84|-0.0689|213249495|0.4545|0.2276|-2.2308|0.1055
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-11-05|15/09/2020|-0.13|-0.12|299920000|269570000|11.529999732971|1|11.53|12.28|0.065|128328113|0.0833|0.1126|-0.7679|0.2079
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-08-06|15/06/2020|-0.56|-0.58|248300000|339860000|11.199999809265|1|11.2|11.26|0.0054|124655236|-0.0345|-0.2694|-12.2|-0.2993
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-05-01|15/03/2020|0.05|0.08|354380000|388680000|9.4399995803833|1|9.44|9.42|-0.0021|105066553|-0.375|-0.0882|-1.625|0.1083
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-02-21|15/12/2019|-0.08|-0.21|319740000|344050000|13.079999923706|1|13.08|13.56|0.0367|145579510|-0.619|-0.0707|-2.6|-0.1678
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-11-08|15/09/2019|0.05|0.07|384230000|388310000|15.75|1|15.75|14.82|-0.059|175296429|-0.2857|-0.0105|-0.7222|-0.1047
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-08-01|15/06/2019|0.18|0.16|429150000|428300000|12.579999923706|1|12.58|12.05|-0.0421|140014544|0.125|0.002|0|-0.0376
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-05-02|15/03/2019|0.18|0.22|445920000|406710000|16.010000228882|1|16.01|17.61|0.0999|178190214|-0.1818|0.0964|-2.6364|0.038
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-02-15|15/12/2018|-0.11|0.19|429590000|364750000|19.819999694824|1|19.82|18.75|-0.054|220595249|-1.5789|0.1778|-1.1089|-0.0599
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-11-08|15/09/2018|1.01|0.83|456980000|449800000|20.159999847412|1|20.16|20.12|-0.002|224379427|0.2169|0.016|-0.2734|0.009
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-08-02|15/06/2018|1.39|1.26|452920000|445000000|21.870000839233|1|21.87|22.41|0.0247|243411622|0.1032|0.0178|0.9857|0.2059
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-05-03|15/03/2018|0.7|0.67|375600000|388000000|22.979999542236|1|22.98|21.91|-0.0466|255765832|0.0448|-0.032|-18.5|0.2188
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-03-02|15/12/2017|-0.04|0.11|308170000|313000000|23.309999465942|1|23.31|21.61|-0.0729|259438709|-1.3636|-0.0154|-1.1667|-0.0702
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-11-08|15/09/2017|0.24|0.13|331440000|323050000|18.450000762939|1|18.45|19.39|0.0509|205347254|0.8462|0.026|-0.4286|-0.0695
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-08-03|15/06/2017|0.42|0.41|356200000|365000000|17.510000228882|1|17.51|17.88|0.0211|194885112|0.0244|-0.0241|-0.1765|0.0636
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-04-28|15/03/2017|0.51|0.40|334890000|303910000|19.229999542236|1|19.23|23|0.196|214028587|0.275|0.1019|-3.6842|0.3138
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-03-02|15/12/2016|-0.19|-0.21|254900000|245590000|25.940000534058|1|25.94|23.46|-0.0956|288710442|-0.0952|0.0379|2.1667|-0.0498
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-11-03|15/09/2016|-0.06|0.39|268260000|293400000|21.879999160767|1|21.88|19.21|-0.122|243522903|-1.1538|-0.0857|-0.94|-0.0195
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-08-02|15/06/2016|-1.00|0.39|273600000|305660000|28.420000076294|1|28.42|24.04|-0.1541|316312668|-3.5641|-0.1049|13.2857|0.0592
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-04-29|15/03/2016|-0.07|-0.15|258300000|251820000|21.579999923706|1|21.58|24.05|0.1145|240183932|-0.5333|0.0257|0|0.0876
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-02-25|15/12/2015|-0.07|-0.15|237500000|246280000|10.699999809265|1|10.7|10.83|0.0121|119090270|-0.5333|-0.0357|-0.825|-0.1423
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-11-05|15/09/2015|-0.40|-0.09|276900000|304320000|10.470000267029|1|10.47|10.5|0.0029|116530391|3.4444|-0.0901|7|-0.1218
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-08-06|15/06/2015|-0.05|-0.03|315300000|350030000|12.050000190735|1|12.05|12.66|0.0506|134115683|0.6667|-0.0992|-1.5|-0.0885
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-05-01|15/03/2015|0.1|-0.40|345900000|316440000|10.949999809265|1|10.95|15.94|0.4557|121872753|-1.25|0.0931|-1.3704|0.0588
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-02-26|15/12/2014|-0.27|0.04|326700000|341430000|13.949999809265|1|13.95|15.09|0.0817|155262549|-7.75|-0.0431|-2.9286|-0.1325
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-11-06|15/09/2014|0.14|0.38|376600000|378540000|20.14999961853|1|20.15|18.45|-0.0844|224268126|-0.6316|-0.0051|-0.5625|-0.0244
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-08-07|15/06/2014|0.32|0.45|386000000|367630000|24.299999237061|1|24.3|23.01|-0.0531|270457339|-0.2889|0.05|0.28|0.073
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-04-30|15/03/2014|0.25|0.33||342620000|26.010000228882|1|26.01|25.18|-0.0319|289489534|-0.2424||-3.0833|0.1468
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-02-27|15/12/2013|-0.12|0.14||298770000|27.309999465942|1|27.31|27.51|0.0073|303958437|-1.8571||-2|-0.1017
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2013-10-31|15/09/2013|0.12|0.38||332590000|30.659999847412|1|30.66|26.29|-0.1425|341243713|-0.6842|||
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/09/2022|-0.07||300700000||4.2800002098083|1|4.28|6.1|0.4252|229863369|||-1.875|0.0037
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/06/2022|0.08||299600000||4.2800002098083|1|4.28|6.1|0.4252|229863369|||0.3333|0.0769
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/03/2022|0.06||278200000||4.2800002098083|1|4.28|6.1|0.4252|229863369|||-0.6471|0.218
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/12/2021|0.17||228400000||4.2800002098083|1|4.28|6.1|0.4252|229863369|||0.1333|0.0599
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-11-15|15/09/2021|0.15||215500000||8|1|8|7.94|-0.0075|429651136|||1.1429|0.1137
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-08-09|15/06/2021|0.07||193500000||5.1599998474121|1|5.16|5.6|0.0853|277124975|||1.3333|0.2139
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-05-10|15/03/2021|0.03||159400000||5.6999998092651|1|5.7|6.92|0.214|306126424|||0|0.0881
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-03-16|15/12/2020|0.03||146500000||8.2799997329712|1|8.28|7.82|-0.0556|444688911|||-4|0.0472
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-11-09|15/09/2020|-0.01||139900000||6.8000001907349|1|6.8|7.185|0.0566|365203476|||-0.875|0.3375
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-08-10|15/06/2020|-0.08||104600000||9.039999961853|1|9.04|9.53|0.0542|485505782|||-0.9877|-0.405
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-05-18|15/03/2020|-6.52||175800000||6.5999999046326|1|6.6|6.8|0.0303|354462182|||-218.3333|0.0792
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-03-16|15/12/2019|0.03||162900000||10.89999961853|1|10.9|9.3|-0.1468|585399652|||-0.5|1.1519
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-11-14|15/09/2019|0.06||75700000||19.430000305176|1|19.43|19.3|-0.0067|1043515213|||0.2|0.0131
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-08-14|15/06/2019|0.05||74720000||20.739999771118|1|20.74|19.49|-0.0603|1113870558|||-0.375|-0.0011
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-05-15|15/03/2019|0.08||74800000||13.75|1|13.75|13.84|0.0065|738462890|||-0.2|0.014
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-04-01|15/12/2018|0.1||73770000||13.25|1|13.25|13.13|-0.0091|711609694|||0.25|0.0485
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-11-14|15/09/2018|0.08||70360000||12.630000114441|1|12.63|12.13|-0.0396|678311737|||-3|-0.521
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-08-09|15/06/2018|-0.04||146900000||10.25|1|10.25|10.44|0.0185|550490518|||-0.3333|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-05-15|15/03/2018|-0.06||146900000||10.050000190735|1|10.05|10.02|-0.003|539749250|||0.5|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-03-29|15/12/2017|-0.04||146900000||9.9799995422363|1|9.98|10.01|0.003|535989768|||0|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2017-11-13|15/09/2017|-0||146900000||9.8000001907349|1|9.8|9.81|0.001|526322652|||0|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2017-09-19|15/06/2017|-0||||9.7799997329712|1|9.78|9.81|0.0031|525248499||||
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2023-06-07|15/04/2023||-0.1454||109870000|5.6700000762939|1|5.67|||175066038|||-1.9485|-0.2023
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2023-03-08|15/01/2023||0.1533||137740000|5.6700000762939|1|5.67|||175066038|||0.3936|0.1428
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2022-12-07|15/10/2022|0.2|0.11|124000000|120530000|4.0199999809265|1|4.02|4.6|0.1443|124120892|0.8182|0.0288|1.5|-0.0489
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2022-08-31|15/07/2022|0.08|0.1244|130370000|132510000|4.4499998092651|1|4.45|3.64|-0.182|137397500|-0.3569|-0.0161|-1.4211|0.3241
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2022-06-08|15/04/2022|-0.19|-0.1575|98460000|109870000|6.2699999809265|1|6.27|5.77|-0.0797|193591541|0.2063|-0.1039|-2.1176|-0.3418
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2022-03-09|15/01/2022|0.17|0.23|149580000|155430000|6.789999961853|1|6.79|7.23|0.0648|209646980|-0.2609|-0.0376|-0.0556|0.1101
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2021-12-08|15/10/2021|0.18|0.264|134740000|138010000|10.109999656677|1|10.11|8.26|-0.183|312154772|-0.3182|-0.0237|-0.3571|-0.0837
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2021-09-01|15/07/2021|0.28|0.334|147050000|153610000|11.460000038147|1|11.46|10.14|-0.1152|353837173|-0.1617|-0.0427|-6.6|0.348
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2021-06-09|15/04/2021|-0.05|-0.196|109090000|97890000|13.539999961853|1|13.54|12.26|-0.0945|418058927|-0.7449|0.1144|-1.1613|-0.2338
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2021-03-10|15/01/2021|0.31|0.392|142370000|152380000|11.029999732971|1|11.03|11.1|0.0063|340560551|-0.2092|-0.0657|0.0333|0.1403
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2020-12-09|15/10/2020|0.3|0.244|124850000|129990000|8.3999996185303|1|8.4|7.27|-0.1345|259357078|0.2295|-0.0395|-0.0625|-0.0525
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2020-09-02|15/07/2020|0.32|-0.07|131770000|100480000|5.4099998474121|1|5.41|7.09|0.3105|167038311|-5.5714|0.3114|-2.0323|0.902
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2020-06-03|15/04/2020|-0.31|-0.27|69280000|80230000|5.9000000953674|1|5.9|6.36|0.078|182167483|0.1481|-0.1365|-1.7381|-0.5585
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2020-03-11|15/01/2020|0.42|0.52|156920000|160400000|6.3899998664856|1|6.39|4.85|-0.241|197296639|-0.1923|-0.0217|1.1|0.2307
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2019-12-11|15/10/2019|0.2|0.18|127500000|124340000|12.029999732971|1|12.03|11.03|-0.0831|371436395|0.1111|0.0254|-0.2|0.0644
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2019-09-04|15/07/2019|0.25|0.27|119790000|117250000|10.60000038147|1|10.6|8.85|-0.1651|327283958|-0.0741|0.0217|-4.5714|0.3164
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2019-06-05|15/04/2019|-0.07|-0.07|91000000|87950000|11.140000343323|1|11.14|10.9|-0.0215|343956913|0|0.0347|-1.28|-0.2301
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2019-03-13|15/01/2019|0.25|0.24|118190000|116340000|11.180000305176|1|11.18|14.01|0.2531|345191945|0.0417|0.0159|1.0833|0.2098
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2018-12-12|15/10/2018|0.12|0.16|97690000|101680000|10.180000305176|1|10.18|8.5|-0.165|314316101|-0.25|-0.0392|-0.5385|-0.1403
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2018-09-05|15/07/2018|0.26|0.16|113630000|113140000|14.289999961853|1|14.29|16.81|0.1763|441215810|0.625|0.0043|-7.5|0.3123
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2018-06-06|15/04/2018|-0.04|-0.1|86590000|86210000|13.069999694824|1|13.07|13.91|0.0643|403547272|-0.6|0.0044|-1.1212|-0.344
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2018-03-14|15/01/2018|0.33|0.32|132000000|130020000|10.300000190735|1|10.3|9.88|-0.0408|318021199|0.0313|0.0152|0.4348|0.1569
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2017-12-06|15/10/2017|0.23|0.22|114100000|129190000|8.6400003433228|1|8.64|11.3|0.3079|266767303|0.0455|-0.1168|0.7692|0.0151
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2017-08-30|15/07/2017|0.13|0.13|112400000|118730000|10.069999694824|1|10.07|9.04|-0.1023|310919740|0|-0.0533|-2.4444|0.1691
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2017-05-31|15/04/2017|-0.09|0.05|96140000|106750000|8.5|1|8.5|8.74|0.0282|262444674|-2.8|-0.0994|-1.3214|-0.2871
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2017-03-08|15/01/2017|0.28|0.23|134850000|137340000|9.3199996948242|1|9.32|8.9|-0.0451|287762857|0.2174|-0.0181|0.4|0.0643
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2016-12-07|15/10/2016|0.2|0.20|126700000|121140000|14.670000076294|1|14.67|12.82|-0.1261|452948634|0|0.0459|0.1765|0.0629
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2016-09-01|15/07/2016|0.17|0.10|119200000|114990000|14.960000038147|1|14.96|16.39|0.0956|461902627|0.7|0.0366|1.8333|0.1331
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2016-06-01|15/04/2016|0.06|0.02|105200000|105480000|15.319999694824|1|15.32|14.91|-0.0268|473017921|2|-0.0027|-0.8537|-0.3173
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2016-03-09|15/01/2016|0.41|0.41|154100000|152640000|17.559999465942|1|17.56|19.53|0.1122|542179804|0|0.0096|0.5185|0.2163
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2015-12-09|15/10/2015|0.27|0.19|126700000|127520000|11.689999580383|1|11.69|16|0.3687|360938603|0.4211|-0.0064|0|0.092
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2015-09-02|15/07/2015||0.19||116780000|10.430000305176|1|10.43|13.94|0.3365|322035062|||0.4615|-0.0138
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2015-06-03|15/04/2015||0.13||118410000|14.140000343323|1|14.14|11.59|-0.1803|436584445|||-0.7111|-0.2612
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2015-03-11|15/01/2015|0.43|0.45|152600000|160270000|18.069999694824|1|18.07|15.13|-0.1627|557926492|-0.0444|-0.0479|0.3636|0.2398
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2014-12-10|15/10/2014||0.33||129270000|21.530000686646|1|21.53|21.69|0.0074|664756943|||0.0313|0.0383
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2014-09-10|15/07/2014||0.32||124500000|23.079999923706|1|23.08|23.25|0.0074|712614477|||0.5238|0.0288
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2014-06-05|15/04/2014||0.21||121010000|25.25|1|25.25|23.14|-0.0836|779615061|||-0.5435|-0.176
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2014-03-19|15/01/2014||0.46||146860000|26.25|1|26.25|28.84|0.0987|810490905|||0.2105|0.0858
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2013-12-11|15/10/2013||0.38||135250000|23.479999542236|1|23.48|22.49|-0.0422|724964803||||
02941|R2000VALUE|FSBW|USD|Financials|31035|2023-04-27|15/03/2023||1.06||33600000|35.849998474121|1|35.85|||273092920|||-0.045|0.0451
02941|R2000VALUE|FSBW|USD|Financials|31035|2023-01-25|15/12/2022|0.97|1.11|33000000|32150000|33.900001525879|1|33.9|33.7|-0.0059|258238516|-0.1261|0.0264|-0.1019|0.0407
02941|R2000VALUE|FSBW|USD|Financials|31035|2022-10-26|15/09/2022|1.08|0.93|31710000|30050000|27.239999771118|1|27.24|28.16|0.0338|207504920|0.1613|0.0552|0.3012|0.0904
02941|R2000VALUE|FSBW|USD|Financials|31035|2022-07-28|15/06/2022|0.83|0.8|29080000|27850000|28.430000305176|1|28.43|30.05|0.057|216569934|0.0375|0.0442|0.0247|0.0168
02941|R2000VALUE|FSBW|USD|Financials|31035|2022-04-28|15/03/2022|0.81|0.71|28600000|28700000|29.719999313354|1|29.72|29.39|-0.0111|226396701|0.1408|-0.0035|-0.198|-0.0644
02941|R2000VALUE|FSBW|USD|Financials|31035|2022-01-27|15/12/2021|1.01|0.8467|30570000|29150000|32.830001831055|1|32.83|33.62|0.0241|250087628|0.1929|0.0487|0.0412|-0.0155
02941|R2000VALUE|FSBW|USD|Financials|31035|2021-10-28|15/09/2021|0.97|0.89|31050000|28900000|33.740001678467|1|33.74|34.46|0.0213|257019692|0.0899|0.0744|0|0.0558
02941|R2000VALUE|FSBW|USD|Financials|31035|2021-07-24|15/06/2021|0.97|0.9533|29410000|29400000|35.430000305176|1|35.43|35.91|0.0135|269893519|0.0175|0.0003|-0.2815|-0.1123
02941|R2000VALUE|FSBW|USD|Financials|31035|2021-04-27|15/03/2021|1.35|2.43|33130000|33100000|0.016635328516519|2021-07-15|0.0166|0.0165|-0.011|256105553|-0.4444|0.0009|-0.4808|-0.0441
02941|R2000VALUE|FSBW|USD|Financials|31035|2021-01-28|15/12/2020|2.6|1.53|34660000|26450000|0.013174171202375|2021-07-15|0.0132|0.0133|0.0069|202820064|0.6993|0.3104|-0.1156|-0.0494
02941|R2000VALUE|FSBW|USD|Financials|31035|2020-10-26|15/09/2020|2.94|1.74|36460000|27550000|0.01189510188794|2021-07-15|0.0119|0.0113|-0.0526|183128433|0.6897|0.3234|0.2783|0.1397
02941|R2000VALUE|FSBW|USD|Financials|31035|2020-07-23|15/06/2020|2.3|1.1|31990000|25350000|0.0085898073282296|2021-07-15|0.0086|0.0092|0.0706|132242495|1.0909|0.2619|1.6397|0.2136
02941|R2000VALUE|FSBW|USD|Financials|31035|2020-04-24|15/03/2020|0.8713|1.22|26360000|23050000|0.008654131504759|2021-07-15|0.0087|0.0099|0.1409|133232784|-0.2858|0.1436|-0.3298|0.1461
02941|R2000VALUE|FSBW|USD|Financials|31035|2020-01-28|15/12/2019|1.3|1.57|23000000|24150000|0.015338941118258|2021-07-15|0.0153|0.0146|-0.0485|236147305|-0.172|-0.0476|-0.1824|-0.0605
02941|R2000VALUE|FSBW|USD|Financials|31035|2019-10-24|15/09/2019|1.59|1.46|24480000|23900000|0.013540326457753|2021-07-15|0.0135|0.0135|-0.002|208457127|0.089|0.0243|0.4196|0.0364
02941|R2000VALUE|FSBW|USD|Financials|31035|2019-07-25|15/06/2019|1.12|1.4|23620000|23400000|0.012172192172919|2021-07-15|0.0122|0.0122|0.0045|187394316|-0.2|0.0094|-0.0508|0.0621
02941|R2000VALUE|FSBW|USD|Financials|31035|2019-04-25|15/03/2019|1.18|1.27|22240000|22450000|0.025284511862504|2021-07-15|0.0253|0.0252|-0.0045|389262159|-0.0709|-0.0094|-0.0407|-0.1833
02941|R2000VALUE|FSBW|USD|Financials|31035|2019-01-29|15/12/2018|1.23|1.15|27230000|19800000|0.023824839943532|2021-07-15|0.0238|0.0243|0.0195|366790100|0.0696|0.3753|0.1495|0.5419
02941|R2000VALUE|FSBW|USD|Financials|31035|2018-10-25|15/09/2018|1.07|1.12|17660000|18050000|0.021721920596674|2021-07-15|0.0217|0.0223|0.0251|334415066|-0.0446|-0.0216|-0.0531|0.0068
02941|R2000VALUE|FSBW|USD|Financials|31035|2018-07-26|15/06/2018|1.13|1.18|17540000|17350000|0.030539337565909|2021-07-15|0.0305|0.0308|0.0081|470161676|-0.0424|0.011|-0.0174|0.0617
02941|R2000VALUE|FSBW|USD|Financials|31035|2018-04-26|15/03/2018|1.15|1.03|16520000|16650000|0.027926768246763|2021-07-15|0.0279|0.028|0.0027|429940438|0.1165|-0.0078|0|-0.0786
02941|R2000VALUE|FSBW|USD|Financials|31035|2018-01-25|15/12/2017|1.15|0.95|17930000|17250000|0.028866897650959|2021-07-15|0.0289|0.0281|-0.025|444413994|0.2105|0.0394|0.1165|-0.0453
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-10-26|15/09/2017|1.03|1.01|18780000|16400000|0.026204848631605|2021-07-15|0.0262|0.0266|0.0157|403431002|0.0198|0.1451|-0.0885|0.0381
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-07-27|15/06/2017|1.13|0.94|18090000|15600000|0.021187530774282|2021-07-15|0.0212|0.0215|0.0168|326187985|0.2021|0.1596|0.3294|0.1709
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-04-27|15/03/2017|0.85|0.75|15450000|11750000|0.020658090054429|2021-07-15|0.0207|0.0215|0.0431|318037096|0.1333|0.3149|-0.0116|0.0582
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-03-01|15/12/2016|0.86||14600000||0.018743196965915|2021-07-15|0.0187|0.0184|-0.0161|288556780||||
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2023-04-04|15/02/2023||0.085||54540000|5.9749999046326|1|5.975|||179814097|||-1.7391|0.1243
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2023-01-04|15/11/2022|-0.21|-0.115||48510000|6.3499999046326|1|6.35|6.07|-0.0441|191099501|0.8261||-0.4878|0.135
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2022-10-06|15/08/2022|-0.41|-0.175|43360000|42740000|8.6999998092651|1|8.7|8.24|-0.0529|261821361|1.3429|0.0145|-0.6694|-0.0896
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2022-08-10|15/05/2022|-1.24|-0.0275|47630000|45860000|10.800000190735|1|10.8|11.31|0.0472|325019634|44.0909|0.0386|1.8837|-0.1025
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2022-04-05|15/02/2022|-0.43|0.01|53070000|48410000|11.609999656677|1|11.61|10.65|-0.0827|349396090|-44|0.0963|-0.6692|-0.5902
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2022-01-05|15/11/2021|-1.3|-0.0775|129490000|131680000|10.960000038147|1|10.96|10.76|-0.0182|329834735|15.7742|-0.0166|3.0625|0.0054
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2021-09-29|15/08/2021|-0.32|-0.148|128790000|129120000|10.199999809265|1|10.2|9.22|-0.0961|306962976|1.1622|-0.0026|2.2|-0.079
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2021-07-28|15/05/2021|-0.1|-0.016|139830000|124580000|12.140000343323|1|12.14|11.31|-0.0684|365346148|5.25|0.1224|-0.4737|0.0149
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2021-04-07|15/02/2021|-0.19|0.0217|137780000|135460000|11.180000305176|1|11.18|10.02|-0.1038|336455513|-9.7558|0.0171|-0.5778|0.0526
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2021-01-06|15/11/2020|-0.45|0.0083|130900000|134370000|11.039999961853|1|11.04|10.8|-0.0217|332242285|-55.2169|-0.0258|0.1842|-0.0349
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2020-10-06|15/08/2020|-0.38|-0.1317|135640000|127380000|9.9799995422363|1|9.98|10.1|0.012|300342198|1.8853|0.0648|-0.2692|-0.1312
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2020-08-11|15/05/2020|-0.52|-0.56|156130000|155990000|10.699999809265|1|10.7|9.16|-0.1439|322010181|-0.0714|0.0009|0.3333|0.0209
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2020-03-31|15/02/2020|-0.39|0.01|152930000|148670000|8.4700002670288|1|8.47|9.77|0.1535|254899661|-40|0.0287|0.6957|0.0725
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2020-01-02|15/11/2019|-0.23|-0.06|142590000|142610000|11.310000419617|1|11.31|10.03|-0.1132|340367790|2.8333|-0.0001|0.4375|0.028
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-10-01|15/08/2019|-0.16|-0.16|138710000|132280000|10.869999885559|1|10.87|10.48|-0.0359|327126233|0|0.0486|15|-0.0921
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-07-30|15/05/2019|-0.01|-0.02|152780000|150180000|10.619999885559|1|10.62|11.17|0.0518|319602631|-0.5|0.0173|-1.25|-0.0187
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-04-03|15/02/2019|0.04|0.03|155690000|156470000|12.539999961853|1|12.54|11.37|-0.0933|377383900|0.3333|-0.005|-3|0.2464
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-01-03|15/11/2018|-0.02|-0.02|124910000|126040000|11.810000419617|1|11.81|10.35|-0.1236|355414995|0|-0.009|-3|0.0019
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-10-02|15/08/2018|0.01|0.06|124670000|123940000|13.970000267029|1|13.97|13.94|-0.0021|420418916|-0.8333|0.0059|-0.9583|-0.1163
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-07-31|15/05/2018|0.24|0.22|141080000|138610000|14.050000190735|1|14.05|13.25|-0.0569|422826466|0.0909|0.0178|1.6667|-0.0552
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-04-03|15/02/2018|0.09|0.09|149320000|146140000|13.050000190735|1|13.05|13.9|0.0651|392732056|0|0.0218|3.5|0.0942
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-01-03|15/11/2017|0.02|0.06|136460000|139640000|12.5|1|12.5|12.9|0.032|376180125|-0.6667|-0.0228|-0.75|0.1058
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2017-09-26|15/08/2017|0.08|0.10|123400000|131840000|11.949999809265|1|11.95|13.3|0.113|359628194|-0.2|-0.064|-0.1111|-0.0314
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2017-07-04|15/05/2017|0.09|0.09|127400000|135460000|14.75|1|14.75|14.4|-0.0237|443892548|0|-0.0595|-0.3077|-0.0673
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2017-04-04|15/02/2017|0.13|0.12|136600000|135860000|11.89999961853|1|11.9|13.1|0.1008|358123468|0.0833|0.0054|1.6|0.0054
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2017-01-04|15/11/2016|0.05|0.06|135870000|143470000|13.800000190735|1|13.8|13.45|-0.0254|415302864|-0.1667|-0.053|-0.5833|0.0262
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-09-27|15/08/2016|0.12|0.13|132400000|141460000|12.739999771118|1|12.74|13.45|0.0557|383402777|-0.0769|-0.064|-0.2941|-0.0214
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-07-26|15/05/2016|0.17|0.15|135300000|130020000|11.380000114441|1|11.38|11.62|0.0211|342474389|0.1333|0.0406|0|0.0408
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-03-29|15/02/2016|0.17|0.03|130000000|136990000|10.619999885559|1|10.62|10.67|0.0047|319602631|4.6667|-0.051|1.4286|0
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-01-05|15/12/2015|0.07|0.09|||11.64999961853|1|11.65|11.64|-0.0009|350599865|-0.2222||0|0
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-01-04|15/11/2015|0.07|0.12|140400000|127170000|11.829999923706|1|11.83|11.61|-0.0186|356016868|-0.4167|0.104|0|0.0369
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-09-29|15/08/2015|0.07|0.09|135400000|121910000|12.159999847412|1|12.16|11.67|-0.0403|365948021|-0.2222|0.1107|-0.3636|0.0074
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-07-28|15/05/2015|0.11|0.19|134400000|135140000|13.130000114441|1|13.13|12.96|-0.0129|395139607|-0.4211|-0.0055|-0.2143|-0.0043
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-03-31|15/02/2015|0.14|0.14||135730000|14.109999656677|1|14.11|14.28|0.012|424632115|0||0.1667|0.0926
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-01-06|15/11/2014|0.12|0.13|132700000|124230000|13.699999809265|1|13.7|13.49|-0.0153|412293411|-0.0769|0.0682|0.3333|-0.0067
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-10-07|15/08/2014|0.09|0.23|133600000|108620000|11.779999732971|1|11.78|11.54|-0.0204|354512142|-0.6087|0.23|0|0.105
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-07-29|15/05/2014|0.09|0.18|120900000|112590000|11.760000228882|1|11.76|12.35|0.0502|353910268|-0.5|0.0738|-0.625|-0.0986
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-03-25|15/02/2014|0.24|0.22||124910000|11.199999809265|1|11.2|10.9|-0.0268|337057386|0.0909||0.8462|0.2164
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-01-02|15/11/2013|0.13|0.16||102690000|12.119999885559|1|12.12|12.25|0.0107|364744246|-0.1875|||
02943|R2000VALUE|FRBA|USD|Financials|48416|2023-04-24|15/03/2023||0.44||25670000|13.689999580383|1|13.69|||266294518|||-0.1852|-0.0375
02943|R2000VALUE|FRBA|USD|Financials|48416|2023-01-25|15/12/2022|0.46|0.54|25200000|26670000|13.359999656677|1|13.36|13.23|-0.0097|259875440|-0.1481|-0.0551|-0.1154|-0.0122
02943|R2000VALUE|FRBA|USD|Financials|48416|2022-10-25|15/09/2022|0.52|0.5033|25510000|25580000|14.729999542236|1|14.73|14.665|-0.0044|286524342|0.0332|-0.0027|0.1556|0.0468
02943|R2000VALUE|FRBA|USD|Financials|48416|2022-07-26|15/06/2022|0.45|0.4367|24370000|24070000|14.270000457764|1|14.27|14.63|0.0252|277576553|0.0305|0.0125|0.0976|0.087
02943|R2000VALUE|FRBA|USD|Financials|48416|2022-04-25|15/03/2022|0.41|0.41|22420000|22840000|14.310000419617|1|14.31|14.05|-0.0182|278354622|0|-0.0184|0.025|-0.0188
02943|R2000VALUE|FRBA|USD|Financials|48416|2022-01-26|15/12/2021|0.4|0.4225|22850000|22670000|14.810000419617|1|14.81|14.26|-0.0371|288080500|-0.0533|0.0079|-0.1304|0.0066
02943|R2000VALUE|FRBA|USD|Financials|48416|2021-10-26|15/09/2021|0.46|0.425|22700000|21930000|15.10000038147|1|15.1|14.78|-0.0212|293721508|0.0824|0.0351|0.0222|0.0432
02943|R2000VALUE|FRBA|USD|Financials|48416|2021-07-26|15/06/2021|0.45|0.4025|21760000|21730000|13.390000343323|1|13.39|13.43|0.003|260459006|0.118|0.0014|-0.0816|-0.0264
02943|R2000VALUE|FRBA|USD|Financials|48416|2021-04-26|15/03/2021|0.49|0.35|22350000|21130000|11.119999885559|1|11.12|11.69|0.0513|216303513|0.4|0.0577|0.5806|0.0623
02943|R2000VALUE|FRBA|USD|Financials|48416|2021-01-27|15/12/2020|0.31|0.3|21040000|19950000|9.670000076294|1|9.67|9.58|-0.0093|188098472|0.0333|0.0546|0.0333|0.0584
02943|R2000VALUE|FRBA|USD|Financials|48416|2020-10-26|15/09/2020|0.3|0.2233|19880000|18950000|7.4800000190735|1|7.48|7.81|0.0441|145499128|0.3435|0.0491|0.4286|0.0917
02943|R2000VALUE|FRBA|USD|Financials|48416|2020-07-27|15/06/2020|0.21|0.16|18210000|16850000|6.5|1|6.5|6.64|0.0215|126436408|0.3125|0.0807|0.3125|0.0775
02943|R2000VALUE|FRBA|USD|Financials|48416|2020-04-27|15/03/2020|0.16|0.23|16900000|16440000|7|1|7|6.67|-0.0471|136162285|-0.3043|0.028|-0.36|-0.0337
02943|R2000VALUE|FRBA|USD|Financials|48416|2020-01-29|15/12/2019|0.25|0.2|17490000|18010000|10.329999923706|1|10.33|10.64|0.03|200936628|0.25|-0.0289|0.6667|0.1963
02943|R2000VALUE|FRBA|USD|Financials|48416|2019-10-29|15/09/2019|0.15|0.21|14620000|15160000|10.840000152588|1|10.84|10.52|-0.0295|210857027|-0.2857|-0.0356|0|-0.0188
02943|R2000VALUE|FRBA|USD|Financials|48416|2019-07-24|15/06/2019|0.15|0.22|14900000|15220000|11.479999542236|1|11.48|11.32|-0.0139|223306138|-0.3182|-0.021|-0.3478|0.0226
02943|R2000VALUE|FRBA|USD|Financials|48416|2019-04-29|15/03/2019|0.23|0.23|14570000|15350000|11.430000305176|1|11.43|11.41|-0.0017|222333566|0|-0.0508|0.0455|-0.0208
02943|R2000VALUE|FRBA|USD|Financials|48416|2019-01-24|15/12/2018|0.22|0.26|14880000|15440000|11.430000305176|1|11.43|11.49|0.0052|222333566|-0.1538|-0.0363|-0.2414|-0.035
02943|R2000VALUE|FRBA|USD|Financials|48416|2018-10-22|15/09/2018|0.29|0.25|15420000|14640000|11.869999885559|1|11.87|11.91|0.0034|230892330|0.16|0.0533|0.3182|0.0716
02943|R2000VALUE|FRBA|USD|Financials|48416|2018-07-23|15/06/2018|0.22|0.26|14390000|13670000|14.64999961853|1|14.65|14.85|0.0137|284968203|-0.1538|0.0527|-0.0435|0.0985
02943|R2000VALUE|FRBA|USD|Financials|48416|2018-04-23|15/03/2018|0.23|0.23|13100000|12850000|14.550000190735|1|14.55|14.4|-0.0103|283023039|0|0.0195|6.6667|-0.1933
02943|R2000VALUE|FRBA|USD|Financials|48416|2018-01-30|15/12/2017|0.03|0.18|16240000|11970000|13.75|1|13.75|13.9|0.0109|267461631|-0.8333|0.3567|0|0.1429
02943|R2000VALUE|FRBA|USD|Financials|48416|2017-10-30|15/09/2017|0.03|0.15|14210000|9740000|12.64999961853|1|12.65|12.9|0.0198|246064693|-0.8|0.4589|-0.8|0.565
02943|R2000VALUE|FRBA|USD|Financials|48416|2017-07-24|15/06/2017|0.15|0.17|9080000|8690000|12.25|1|12.25|12.3|0.0041|238283999|-0.1176|0.0449|-0.1176|-0.1827
02943|R2000VALUE|FRBA|USD|Financials|48416|2017-04-24|15/03/2017|0.17|0.18|11110000|8210000|13.5|1|13.5|13.5|0|262598693|-0.0556|0.3532|0.0625|0.3274
02943|R2000VALUE|FRBA|USD|Financials|48416|2017-01-31|15/12/2016|0.16|0.17|8370000|7670000|12.35000038147|1|12.35|12.45|0.0081|240229182|-0.0588|0.0913|0|0.0676
02943|R2000VALUE|FRBA|USD|Financials|48416|2016-10-25|15/09/2016|0.16|0.14|7840000|7400000|8.7299995422363|1|8.73|8.85|0.0137|169813812|0.1429|0.0595|0|0.1385
02943|R2000VALUE|FRBA|USD|Financials|48416|2016-05-02|15/03/2016||0.14||6500000|7.1199998855591|1|7.12|6.81|-0.0435|138496493|||0.2727|0.0604
02943|R2000VALUE|FRBA|USD|Financials|48416|2016-02-01|15/12/2015||0.11||6130000|6.4000000953674|1|6.4|6.5|0.0156|124491234|||0|-0.0081
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-10-27|15/09/2015||0.11||6180000|6.210000038147|1|6.21|6.32|0.0177|120795399|||0.1|-0.0032
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-08-04|15/06/2015||0.10||6200000|6.0500001907349|1|6.05|6.06|0.0017|117683121|||-0.1667|0.0131
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-05-21|15/03/2015||0.12||6120000|6.1999998092651|1|6.2|6.37|0.0274|120600877|||0|0.032
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-02-02|15/12/2014|0.06|0.12||5930000|6.0500001907349|1|6.05|6|-0.0083|117683121|-0.5|||
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-11-10|15/09/2022||-0.07||19320000|6.3000001907349|1|6.3|||396328463|||0|0.1213
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-08-12|15/06/2022||-0.07||17230000|6.3000001907349|1|6.3|||396328463|||0.4|0.0926
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-05-09|15/03/2022|-0.0366|-0.05|16030000|15770000|6.0500001907349|1|6.05|5.92|-0.0215|380601144|-0.268|0.0165|-0.39|-0.0413
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-02-17|15/12/2021|-0.06|-0.0533|16720000|16600000|4.5799999237061|1|4.58|4.25|-0.0721|288124488|0.1257|0.0072|0.9737|0.022
02944|R2000VALUE|GTYH|USD|Technology|993273|2021-11-04|15/09/2021|-0.0304|-0.0533|16360000|15310000|7.1199998855591|1|7.12|7.55|0.0604|447914052|-0.4296|0.0686|-0.696|0.1345
02944|R2000VALUE|GTYH|USD|Technology|993273|2021-08-05|15/06/2021|-0.1|-0.05|14420000|13810000|7.0199999809265|1|7.02|7.27|0.0356|441623130|1|0.0442|-0.6875|0.0777
02944|R2000VALUE|GTYH|USD|Technology|993273|2021-05-13|15/03/2021|-0.32|-0.05|13380000|12740000|5.0300002098083|1|5.03|6.19|0.2306|316433682|5.4|0.0502|0.3913|0.0113
02944|R2000VALUE|GTYH|USD|Technology|993273|2021-02-16|15/12/2020|-0.23|-0.045|13230000|13540000|8.1899995803833|1|8.19|6.89|-0.1587|515226960|4.1111|-0.0229|0.5333|0.0401
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-11-05|15/09/2020|-0.15|-0.05|12720000|11570000|2.8800001144409|1|2.88|2.48|-0.1389|181178728|2|0.0994|0|0.1247
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-08-07|15/06/2020|-0.15|-0.07|11310000|11000000|3.329999923706|1|3.33|4.1|0.2312|209487891|1.1429|0.0282|-0.5|-0.0242
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-05-08|15/03/2020|-0.3|-0.07|11590000|12930000|3.7999999523163|1|3.8|3.27|-0.1395|239055253|3.2857|-0.1036|-0.5714|-0.035
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-03-12|15/12/2019|-0.7|-0.07|12010000|12040000|4.0100002288818|1|4.01|3.86|-0.0374|252266219|9|-0.0025|6.3529|0.2305
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-11-07|15/09/2019|-0.0952|-0.09|9760000|11280000|5.2800002098083|1|5.28|5.28|0|332161001|0.0578|-0.1348|-0.3704|-0.0191
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-08-09|15/06/2019|-0.1512|-0.13|9950000|9780000|6.0199999809265|1|6.02|6|-0.0033|378713852|0.1631|0.0174|1.52|0.1294
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-05-29|15/03/2019|-0.06||8810000||9.1999998092651|1|9.2|9.15|-0.0054|578765346|||-0.4|0.1068
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-03-18|15/12/2018|-0.1||7960000||8.0500001907349|1|8.05|8.17|0.0149|506419700|||2.3333|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-11-09|15/09/2018|-0.03||7960000||10.14999961853|1|10.15|10.17|0.002|638529148|||-2|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-08-09|15/06/2018|0.03||7960000||10.140000343323|1|10.14|10.18|0.0039|637900101|||0.5|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-05-10|15/03/2018|0.02||7960000||9.960000038147|1|9.96|10.03|0.007|626576411|||-0.75|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-03-16|15/12/2017|0.08||||9.9700002670288|1|9.97|9.93|-0.004|627205518|||3|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2017-11-13|15/09/2017|0.02||||10.090000152588|1|10.09|10.01|-0.0079|634754625||||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2023-05-08|15/03/2023||-0.3075||128330000|3.0899999141693|1|3.09|||124899685|||-0.2849|0.0221
02945|R2000VALUE|MESA|USD|Industrials|1089261|2023-02-09|15/12/2022|-0.12|-0.43|147200000|125560000|3.0750000476837|1|3.075|3.27|0.0634|124293381|-0.7209|0.1723|-0.6757|0.172
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-12-28|15/09/2022|-0.37|-0.29|125600000|124190000|1.0599999427795|1|1.06|1.35|0.2736|42845845|0.2759|0.0114|0.85|-0.0655
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-08-08|15/06/2022|-0.2|-0.225|134400000|123650000|2.5199999809265|1|2.52|2.55|0.0119|101859939|-0.1111|0.0869|-0.3103|0.0908
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-05-09|15/03/2022|-0.29|-0.3075|123210000|124500000|3.2999999523163|1|3.3|2.68|-0.1879|133388014|-0.0569|-0.0104|0.1154|-0.1661
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-02-09|15/12/2021|-0.26|-0.11|147760000|143170000|5.0999999046326|1|5.1|5|-0.0196|206145112|1.3636|0.0321|3.3333|0.1298
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-12-09|15/09/2021|-0.06|0.1175|130780000|150650000|7.25|1|7.25|5.72|-0.211|293049430|-1.5106|-0.1319|-1.5455|0.0449
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-08-09|15/06/2021|0.11|0.1|125160000|134000000|9.0100002288818|1|9.01|8.03|-0.1088|364189714|0.1|-0.066|-0.5217|0.2866
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-05-10|15/03/2021|0.23|0.146|97280000|128610000|11.14999961853|1|11.15|10.38|-0.0691|450689797|0.5753|-0.2436|-0.3611|-0.3531
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-02-09|15/12/2020|0.36|0.05|150370000|130930000|7.4200000762939|1|7.42|9.59|0.2925|299920937|6.2|0.1485|0.125|0.3918
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-12-09|15/09/2020|0.32|0.0425|108040000|92950000|7.6300001144409|1|7.63|7.36|-0.0354|308409267|6.5294|0.1623|2.2|0.478
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-08-10|15/06/2020|0.1|-0.26|73100000|80200000|3.2699999809265|1|3.27|3.71|0.1346|132175397|-1.3846|-0.0885|1|-0.5937
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-05-11|15/03/2020|0.05|0.01|179900000|170090000|4.0100002288818|1|4.01|3.74|-0.0673|162086659|4|0.0577|-0.8387|-0.0225
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-02-10|15/12/2019|0.31|0.31|184040000|187230000|7.8000001907349|1|7.8|8.46|0.0846|315280774|0|-0.017|-0.1389|-0.0202
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-12-11|15/09/2019|0.36|0.36|187830000|179710000|9.0699996948242|1|9.07|8.83|-0.0265|366614929|0|0.0452|0.2|0.0422
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-08-08|15/06/2019|0.3|0.55|180220000|182860000|9.6000003814697|1|9.6|6.62|-0.3104|388037881|-0.4545|-0.0144|-0.3478|0.0173
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-05-10|15/03/2019|0.46|0.51|177150000|178570000|9.3400001525879|1|9.34|8.81|-0.0567|377528513|-0.098|-0.008|-0.1636|-0.0057
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-02-05|15/12/2018|0.55|0.5|178160000|177580000|9.0100002288818|1|9.01|8.65|-0.04|364189714|0.1|0.0033|-0.1538|0.0035
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-12-03|15/09/2018|0.65|0.5|177530000|181040000|12.079999923706|1|12.08|10.63|-0.12|488280978|0.3|-0.0194|2.0952|0.0337
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-08-27|15/06/2018|0.21|0.21|171740000|171850000|12.560000419617|1|12.56|12.97|0.0326|507682891|0|-0.0006|0.4|0.0794
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/03/2017|0.15||159100000|||||11.75|-1||||-0.6591|-0.0473
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/06/2017|0.44||167000000|||||11.75|-1||||1.75|0.0617
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/09/2017|0.16||157300000|||||11.75|-1||||7|-0.0449
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/12/2017|0.02||164700000|||||11.75|-1||||-0.8889|-0.0185
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-05-30|15/03/2018|0.18||167800000|||||11.75|-1||||1.5714|-0.5259
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-08-10|15/06/2008|0.07||353900000||12.35000038147|1|1249862400||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-08-10|15/06/2009|0.01||232600000||8.7299995422363|1|1249862400||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-05-11|15/03/2009|-0.43||233000000||7.1199998855591|1|1242000000||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-02-20|15/12/2008|0.46||265100000||6.4000000953674|1|1235088000||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-01-13|15/09/2008|-0.83||325300000||6.210000038147|1|1231804800||
02946|R2000VALUE|AHT|USD|Real Estate|20279|2023-05-04|15/03/2023||-1.53||301010000|5.4200000762939|1|5.42|||186984545|||0.0132|-0.0133
02946|R2000VALUE|AHT|USD|Real Estate|20279|2023-02-21|15/12/2022|-1.75|-1.51|317470000|305080000|5.8600001335144|1|5.86|5.42|-0.0751|202164104|0.1589|0.0406|1.3973|-0.0326
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-11-01|15/09/2022|-0.73|-0.64|328160000|325310000|8.1199998855591|1|8.12|6.66|-0.1798|280131819|0.1406|0.0088|1.7037|-0.0573
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-08-02|15/06/2022|-0.27|-0.79|348100000|335900000|8.6899995803833|1|8.69|9.89|0.1381|299796235|-0.6582|0.0363|-0.8421|0.4085
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-05-03|15/03/2022|-1.71|-2.02|247140000|243370000|6.8699998855591|1|6.87|7.65|0.1135|237008078|-0.1535|0.0155|-0.0229|-0.0064
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-02-23|15/12/2021|-1.75|-0.92|248740000|245650000|9.170000076294|1|9.17|8.9|-0.0294|316355768|0.9022|0.0126|0.0294|0.0053
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-10-26|15/09/2021|-1.7|-1.76|247430000|231350000|13.270000457764|1|13.27|14.15|0.0663|457801653|-0.0341|0.0695|-0.6092|0.2793
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-07-28|15/06/2021|-4.35|-2.9|193410000|178090000|17.079999923706|1|17.08|17.8|0.0422|589242798|0.5|0.086|-0.6045|0.6698
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-05-04|15/03/2021|-11|-1.44|115830000|120780000|33.599998474121|1|33.6|28.6|-0.1488|1159166112|6.6389|-0.041|3.8035|0.2834
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-02-24|15/12/2020|-2.29|-15.2|90250000|91560000|37.5|1|37.5|37.1|-0.0107|1293712238|-0.8493|-0.0143|-0.7527|-0.03
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-10-27|15/09/2020|-9.26|-15.3|93040000|119440000|15.5|1|15.5|13.9|-0.1032|534734392|-0.3948|-0.221|-0.5559|1.1602
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-07-29|15/06/2020|-20.85|-15|43070000|67940000|42.900001525879|1|42.9|40.4|-0.0583|1480006852|0.39|-0.3661|1.2181|-0.8472
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-05-21|15/03/2020|-9.4|-0.8|281880000|318530000|0.034846534351311|2020-07-16|0.0348|0.0321|-0.0776|2428384096|10.75|-0.1151|1.4103|-0.2052
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-02-25|15/12/2019|-3.9|-0.5|354660000|351200000|0.12178217821782|2020-07-16|0.1218|0.1069|-0.122|8486752278|6.8|0.0099|-0.0714|-0.0523
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-10-29|15/09/2019|-4.2|-0.49|374240000|370440000|0.12871287128713|2020-07-16|0.1287|0.1376|0.0692|8969738180|7.5714|0.0103|0.573|-0.0985
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-08-01|15/06/2019|-2.67|-0.25|415150000|404750000|0.13246333056157|2020-07-16|0.1325|0.1256|-0.0517|9231100058|9.68|0.0257|-0.4483|0.1573
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-05-02|15/03/2019|-4.84|-0.46|358720000|355250000|0.27568020962252|2020-07-16|0.2757|0.2767|0.0035|19211593036|9.5217|0.0098|-0.2577|0.0443
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-02-28|15/12/2018|-6.52|-0.48|343490000|343460000|0.26101633204092|2020-07-16|0.261|0.2351|-0.0993|18189697236|12.5833|0.0001|0.6506|-0.035
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-11-01|15/09/2018|-3.95|-0.38|355930000|360580000|0.25172921360129|2020-07-16|0.2517|0.2542|0.0097|17542496843|9.3947|-0.0129|0.3345|-0.0854
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-08-02|15/06/2018|-2.96|-0.05|389160000|392640000|0.38565891379177|2020-07-16|0.3857|0.3407|-0.1166|26875785218|58.2|-0.0089|6.5897|0.1372
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-05-03|15/03/2018|-0.39|-0.35|342210000|348280000|0.34215595509747|2020-07-16|0.3422|0.3431|0.0029|23844152518|0.1143|-0.0174|-0.9211|0.0019
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-03-01|15/12/2017|-4.94|-0.16|341570000|333600000|0.26932575490215|2020-07-16|0.2693|0.2947|0.0944|18768764013|29.875|0.0239|0.2506|-0.0333
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-11-02|15/09/2017|-3.95|-3.40|353330000|360100000|0.34411137646968|2020-07-16|0.3441|0.3084|-0.1037|23980421855|0.1618|-0.0188|39.0203|-0.0956
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-08-03|15/06/2017|-0.0987|0.13|390670000|398970000|0.30403019366878|2020-07-16|0.304|0.306|0.0064|21187245757|-1.7592|-0.0208|-0.9715|0.1045
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-05-04|15/03/2017|-3.46|-3.03|353710000|350470000|0.31527226514155|2020-07-16|0.3153|0.3026|-0.0403|21970682850|0.1419|0.0092|-0.4252|0.0352
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-02-24|15/12/2016|-6.02|-3.20|341670000|345000000|0.36024157835705|2020-07-16|0.3602|0.3324|-0.0773|25104502814|0.8813|-0.0097|0.6493|-0.0814
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-11-03|15/09/2016|-3.65|-1.75|371930000|369350000|0.27079207920792|2020-07-16|0.2708|0.2679|-0.0108|18870949171|1.0857|0.007|-16.8696|-0.0944
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-08-04|15/06/2016|0.23|2.00|410700000|402350000|0.2805683098217|2020-07-16|0.2806|0.3167|0.1289|19552234796|-0.885|0.0208|0|0.1166
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-05-05|15/03/2016|0.23|-16.63|367800000|368070000|0.28350098864867|2020-07-16|0.2835|0.2806|-0.0103|19756607218|-1.0138|-0.0007|-1.697|0.0422
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-02-25|15/12/2015|-0.33|-27.53|352900000|325820000|0.27079207920792|2020-07-16|0.2708|0.2693|-0.0054|18870949171|-0.988|0.0831|0|-0.0318
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-11-04|15/09/2015|-0.33|-11.83|364500000|342090000|0.34264505216391|2020-07-16|0.3426|0.3255|-0.0499|23878236697|-0.9721|0.0655|0.5714|-0.013
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-08-06|15/06/2015|-0.21|1.87|369300000|341200000|0.40423318088645|2020-07-16|0.4042|0.3949|-0.023|28170188109|-1.1123|0.0824|-0.5962|0.476
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-05-07|15/03/2015|-0.52|-6.50|250200000|216220000|0.39799206422107|2020-07-16|0.398|0.4067|0.0218|27735257384|-0.92|0.1572|1.08|-0.6852
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-02-26|15/12/2014|-0.25|-2.97|794800000|194350000|0.48141981068224|2020-07-16|0.4814|0.4855|0.0085|33549167331|-0.9158|3.0895|0.0417|2.9327
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-10-30|15/09/2014|-0.24|-2.00|202100000|212870000|0.46734604032913|2020-07-16|0.4673|0.4863|0.0405|32568394903|-0.88|-0.0506|1.1818|-0.0326
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-08-07|15/06/2014|-0.11|0.15|208900000|222960000|0.50220345978688|2020-07-16|0.5022|0.4859|-0.0326|34997537560|-1.7333|-0.0631|-0.1538|0.1446
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-05-08|15/03/2014|-0.13|-2.17||194800000|0.4428168268487|2020-07-16|0.4428|0.4501|0.0165|30859003912|-0.9401||-0.5938|-0.0812
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-02-27|15/12/2013|-0.32|-0.39||212010000|0.47337078434406|2020-07-16|0.4734|0.4811|0.0164|32988247058|-0.1795||0|-0.1296
02946|R2000VALUE|AHT|USD|Real Estate|20279|2013-10-24|15/09/2013|-0.32|-0.14||243590000|0.38783019415223|2020-07-16|0.3878|0.378|-0.0253|27027097330|1.2857||-1.5818|-0.0701
02946|R2000VALUE|AHT|USD|Real Estate|20279|2013-07-31|15/06/2013|0.55|0.12||261950000|0.33816038830446|2020-07-16|0.3382|0.3393|0.0034|23565709595|3.5833|||
02947|R2000VALUE|AVNW|USD|Technology|15508|2023-05-15|15/03/2023||0.8017||85990000|34.689998626709|1|34.69|||395301588|||0.0148|0.0132
02947|R2000VALUE|AVNW|USD|Technology|15508|2023-02-01|15/12/2022|0.94|0.79|90700000|84870000|32.349998474121|1|32.35|39.31|0.2151|368636676|0.1899|0.0687|0.2533|0.1163
02947|R2000VALUE|AVNW|USD|Technology|15508|2022-11-02|15/09/2022|0.75|0.712|81250000|81090000|32.639999389648|1|32.64|28.7|-0.1207|371941312|0.0534|0.002|0.1194|0.0495
02947|R2000VALUE|AVNW|USD|Technology|15508|2022-08-23|15/06/2022|0.67|0.6925|77420000|74880000|32.290000915527|1|32.29|32.72|0.0133|367952988|-0.0325|0.0339|0|0.0389
02947|R2000VALUE|AVNW|USD|Technology|15508|2022-05-05|15/03/2022|0.67|0.555|74520000|71330000|31.670000076294|1|31.67|30.01|-0.0524|360887917|0.2072|0.0447|-0.0563|-0.0429
02947|R2000VALUE|AVNW|USD|Technology|15508|2022-02-02|15/12/2021|0.71|0.61|77860000|73150000|29.389999389648|1|29.39|29.74|0.0119|334906714|0.1639|0.0644|0.0597|0.0642
02947|R2000VALUE|AVNW|USD|Technology|15508|2021-11-03|15/09/2021|0.67|0.52|73160000|69100000|30.729999542236|1|30.73|32.19|0.0475|350176365|0.2885|0.0588|0.4889|0.0205
02947|R2000VALUE|AVNW|USD|Technology|15508|2021-08-25|15/06/2021|0.45|0.42|71690000|65130000|39.229999542236|1|39.23|33.59|-0.1438|447036084|0.0714|0.1007|-0.0816|0.0797
02947|R2000VALUE|AVNW|USD|Technology|15508|2021-05-05|15/03/2021|0.49|0.3675|66400000|63000000|32.779998779297|1|32.78|28.35|-0.1351|373536642|0.3333|0.054|-0.3378|-0.0586
02947|R2000VALUE|AVNW|USD|Technology|15508|2021-02-03|15/12/2020|0.74|0.725|70530000|63500000|43.669998168946|0.5|43.67|45.73|0.0472|248815514|0.0207|0.1107|-0.4032|0.064
02947|R2000VALUE|AVNW|USD|Technology|15508|2020-11-05|15/09/2020|1.24|0.585|66290000|62090000|19.340000152588|0.5|19.34|22.44|0.1603|110192175|1.1197|0.0676|0.6533|0.0581
02947|R2000VALUE|AVNW|USD|Technology|15508|2020-08-27|15/06/2020|0.75|0.27|62650000|64120000|19.940000534058|0.5|19.94|20.6|0.0331|113610755|1.7778|-0.0229|0.9231|0.0207
02947|R2000VALUE|AVNW|USD|Technology|15508|2020-05-12|15/03/2020|0.39|0.25|61380000|58390000|9.6599998474122|0.5|9.66|12.34|0.2774|55039110|0.56|0.0512|-3.2941|0.0961
02947|R2000VALUE|AVNW|USD|Technology|15508|2020-02-06|15/12/2019|-0.17|0.14|56000000|57770000|13.765000343323|0.5|13.765|14|0.0171|78427886|-2.2143|-0.0306|-1.3269|-0.0445
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-11-07|15/09/2019|0.52|0.33|58610000|57480000|13.833800315857|0.5|13.8338|13.91|0.0055|78819883|0.5758|0.0197|0.1064|-0.0875
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-08-27|15/06/2019|0.47||64230000||13.067199707031|0.5|13.0672|13.875|0.0618|74452076|||-2.4242|0.1886
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-05-13|15/03/2019|-0.33||54040000||13.409099578857|0.5|13.4091|13.32|-0.0066|76400095|||-1.6111|-0.1699
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-02-11|15/12/2018|0.54||65100000||30|0.5|30|31.26|0.042|170928915|||-5.5|0.076
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-11-12|15/09/2018|-0.12||60500000||31.239999771118|0.5|31.24|30.87|-0.0118|177993976|||-1.2353|-0.0322
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-08-28|15/06/2018|0.51||62510000||31.79999923706|0.5|31.8|36.26|0.1403|181184646|||-2.9615|0.0066
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-05-14|15/03/2018|-0.26||62100000||34.080001831054|0.5|34.08|36.8|0.0798|194175258|||-1.8387|0.0062
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-02-08|15/12/2017|0.31||61720000||30.760000228882|0.5|30.76|31.5|0.0241|175259115|||-3.5833|0.0986
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-11-13|15/09/2017|-0.12||56180000||27.040000915528|0.5|27.04|31.96|0.182|154063934|||-0.5714|-0.0044
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-09-06|15/06/2017|-0.28||56430000||30.559999465942|0.5|30.56|33.42|0.0936|174119585|||-5|-0.0387
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-05-10|15/03/2017|0.07||58700000||47.099998474122|0.5|47.1|38.5|-0.1826|268358388|||0|-0.1436
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-02-08|15/12/2016|||68540000||24.20000076294|0.5|24.2|27.64|0.1421|137882662|||0|0.1775
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-11-14|15/09/2016||-0.36|58210000|82000000|17.319999694824|0.5|17.32|20.74|0.1975|98682959||-0.2901|0|-0.0015
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-09-08|15/06/2016|1.22||58300000||18.299999237061|0.5|18.3|16.7|-0.0874|104266634|||0|0
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-05-05|15/03/2016|||||0.76571428208124|10.5|0.7657|0.7768|0.0145|91617898|||0|0
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-02-04|15/12/2015||-0.32||88080000|0.81142861502511|10.5|0.8114|0.7771|-0.0423|97087629|||-0.2889|0.0135
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-11-12|15/09/2015|-0.02|-0.45|79600000|86910000|1.1314285823277|10.5|1.1314|1.12|-0.0101|135375702|-0.9556|-0.0841|1.5|0.0535
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-09-08|15/06/2015||-0.18||82500000|1.3828571864537|10.5|1.3829|1.3829|0|165459195|||-0.6087|-0.0187
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-05-05|15/03/2015||-0.46||84070000|1.3028571719215|10.5|1.3029|1.3371|0.0263|155887174|||-0.7604|-0.0109
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-01-29|15/12/2014|-0.10|-1.92|173300000|85000000|1.6228572300502|10.5|1.6229|1.4629|-0.0986|194175258|-0.9479|1.0388|0.6667|1.1032
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-11-12|15/09/2014|-0.06|-0.96|82400000|98000000|1.542857215518|10.5|1.5429|1.6|0.037|184603237|-0.9375|-0.1592|0|-0.0351
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-09-02|15/06/2014|-0.06|-0.78|85400000|85010000|1.7942857288179|10.5|1.7943|1.6457|-0.0828|214686719|-0.9231|0.0046|-0.625|-0.1133
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-05-06|15/03/2014|-0.16|-0.72||95870000|0.14666666303362|10.5|0.1467|0.1038|-0.2922|17548702|-0.7778||0.0667|-0.2256
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-02-06|15/12/2013|-0.15|0.76||123800000|0.17904761859349|10.5|0.179|0.1914|0.0691|21423091|-1.1974||0|0.0888
02947|R2000VALUE|AVNW|USD|Technology|15508|2013-10-30|15/09/2013|-0.15|0.17||113700000|0.20571429388864|10.5|0.2057|0.1962|-0.0463|24613765|-1.8824|||
02948|R2000VALUE|PKE|USD|Industrials|20460|2023-05-11|15/02/2023|||||15.85000038147|1|15.85|||324468686|||0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2023-01-05|15/11/2022|0.11||13870000||12.220000267029|1|12.22|13.46|0.1015|250158192|||0.2222|-0.0007
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-10-06|15/08/2022|0.09||13880000||11.060000419617|1|11.06|10.5|-0.0506|226411591|||0|0.0861
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-07-07|15/05/2022|0.09||12780000||12.670000076294|1|12.67|12.07|-0.0474|259370232|||-0.1|0.0224
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-05-12|15/02/2022|0.1||12500000||11.890000343323|1|11.89|12.05|0.0135|243402694|||0.25|-0.0981
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-01-06|15/11/2021|0.08||13860000||13.329999923706|1|13.33|13.52|0.0143|272881228|||-0.2|0.0176
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-10-07|15/08/2021|0.1||13620000||13.75|1|13.75|13.8|0.0036|281479138|||-0.2308|0.0022
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-07-08|15/05/2021|0.13||13590000||15|1|15|15.99|0.066|307068150|||0.1818|-0.0589
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-05-13|15/02/2021|0.11||14440000||13.460000038147|1|13.46|14.69|0.0914|275542487|||1.2|0.3925
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-01-07|15/11/2020|0.05||10370000|15500000|13.920000076294|1|13.92|13.97|0.0036|284959245||-0.331|-0.1667|0.1211
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-11-14|15/08/2020|0.06||9250000|14500000|12.109999656677|1|12.11|12.32|0.0173|247906346||-0.3621|-0.4|-0.2424
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-07-09|15/05/2020|0.1||12210000|14000000|10.739999771118|1|10.74|10.72|-0.0019|219860791||-0.1279|-0.2857|-0.2117
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-05-14|15/02/2020|0.14|0.14|15490000|16500000|12.710000038147|1|12.71|11.8|-0.0716|260189080|0|-0.0612|0|-0.0227
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-01-09|15/11/2019|0.14|0.13|15850000|15750000|15.539999961853|1|15.54|15.83|0.0187|318122603|0.0769|0.0063|0.4|0.1552
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-10-10|15/08/2019|0.1|0.12|13720000|14500000|15.890000343323|1|15.89|15.19|-0.0441|325287534|-0.1667|-0.0538|-0.2857|-0.0823
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-07-11|15/05/2019|0.14|0.12|14950000|14500000|15.420000076294|1|15.42|15.27|-0.0097|315666060|0.1667|0.031|-0.2632|-0.1026
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-05-17|15/02/2019|0.19|0.14|16660000|15500000|14.829999923706|1|14.83|16.48|0.1113|303588043|0.3571|0.0748|0.9|0.2965
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-01-03|15/11/2018|0.1|0.07|12850000|12250000|14.14999961853|1|14.15|15.99|0.13|289667614|0.4286|0.049|1|0.1463
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-10-04|15/08/2018|0.05|0.17|11210000|32000000|15.170000076294|1|15.17|14.98|-0.0125|310548257|-0.7059|-0.6497|-0.7059|-0.6395
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-06-22|15/05/2018|0.17|0.12|31100000|30790000|15.310000419617|1|15.31|17.75|0.1594|313414234|0.4167|0.0101|0.7|0.1187
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-05-07|15/02/2018|0.1|0.08|27800000|27450000|13.520000457764|1|13.52|15.18|0.1228|276770769|0.25|0.0128|0.6667|0.0635
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-01-04|15/11/2017|0.06|0.12|26140000|29930000|13.10000038147|1|13.1|13.63|0.0405|268172859|-0.5|-0.1266|-0.5|-0.124
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-10-04|15/08/2017|0.12|0.21|29840000|34480000|12.770000457764|1|12.77|12.58|-0.0149|261417361|-0.4286|-0.1346|0.7143|0.0883
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-07-05|15/05/2017|0.07|0.22|27420000|35300000|12.140000343323|1|12.14|12.05|-0.0074|248520496|-0.6818|-0.2232|-0.4615|-0.0065
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-05-02|15/02/2017|0.13|0.14|27600000|29270000|11.569999694824|1|11.57|11.6|0.0026|236851893|-0.0714|-0.0571|0.3|0.0431
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-01-05|15/11/2016|0.1|0.21|26460000|35650000|12.60000038147|1|12.6|12.34|-0.0206|257937254|-0.5238|-0.2578|0|-0.0895
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-10-06|15/08/2016|0.10|0.30|29060000|41750000|11.810000419617|1|11.81|10|-0.1533|241764999|-0.6667|-0.304|0|-0.0772
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-06-29|15/05/2016|0.10|0.26|31490000|38750000|9.960000038147|1|9.96|9.68|-0.0281|203893252|-0.6154|-0.1874|-0.3333|-0.1194
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-05-03|15/02/2016|0.15|0.24|35760000|34400000|10.609999656677|1|10.61|9.89|-0.0679|217199531|-0.375|0.0395|-0.375|0.042
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-01-07|15/11/2015|0.24|0.20|34320000|41250000|9.5500001907349|1|9.55|9.56|0.001|195500059|0.2|-0.168|0.0435|-0.0957
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-10-07|15/08/2015|0.23|0.41|37950000|50890000|12.289999961853|1|12.29|11.27|-0.083|251591170|-0.439|-0.2543|0|0.0032
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-06-23|15/05/2015|0.23|0.34|37830000|49040000|14.10000038147|1|14.1|13.19|-0.0645|288644069|-0.3235|-0.2286|-0.0417|0.3622
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-04-29|15/02/2015|0.24|0.15||36000000|14.390000343323|1|14.39|14.47|0.0056|294580719|0.6||0|-0.1885
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-01-08|15/11/2014|0.24|0.28|34680000|44360000|14.770000457764|1|14.77|13.97|-0.0542|302359781|-0.1429|-0.2182|0|-0.1811
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-10-02|15/08/2014|0.24|0.29|42350000|46480000|14.489999771118|1|14.49|13.62|-0.06|296627828|-0.1724|-0.0889|0.0357|-0.0051
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-07-01|15/05/2014||0.28||46720000|17.579999923706|1|17.58|19.07|0.0848|359883870|||0.2174|0.1412
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-05-16|15/02/2014||0.23||40940000|17.200000762939|1|17.2|16.44|-0.0442|352104828|||-0.2069|-0.1335
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-01-06|15/11/2013||0.29||47250000|15.810000419617|1|15.81|15.62|-0.012|323649839||||
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2023-03-13|15/12/2022||-0.2803||84740000|0.14800000190735|1|0.148|||17716085|||0.1066|0.1246
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-11-08|15/09/2022|-0.21|-0.2533|50800000|75350000|0.24549999833107|1|0.2455|0.1998|-0.1862|29387153|-0.1709|-0.3258|-0.3226|-0.3359
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-08-09|15/06/2022|-0.31|-0.2507|76500000|71530000|0.62279999256134|1|0.6228|0.6669|0.0708|74551198|0.2365|0.0695|0.4091|0.2143
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-05-09|15/03/2022|-0.22|-0.1946|63000000|73390000|0.82120001316071|1|0.8212|0.7738|-0.0577|98300329|0.1305|-0.1416|0.8333|-0.2419
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-03-15|15/12/2021|-0.12|-0.1558|83100000|70420000|1.6000000238419|1|1.6|1.72|0.075|191525240|-0.2298|0.1801|3|0.2221
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2021-11-08|15/09/2021|-0.03|-0.2057|68000000|55090000|3.9000000953674|1|3.9|4.17|0.0692|466842776|-0.8542|0.2343|-0.5|0.3386
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2021-08-09|15/06/2021|-0.06|-0.2|50800000|48100000|4.5700001716614|1|4.57|4.03|-0.1182|547043978|-0.7|0.0561|-0.6|-0.1025
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2021-05-10|15/03/2021|-0.15|-0.14|56600000|56600000|7.0700001716614|1|7.07|5.57|-0.2122|846302161|0.0714|0|-0.8846|0.5297
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2021-03-26|15/12/2020|-1.3|-0.02|37000000|32000000|7.8699998855591|1|7.87|7.33|-0.0686|942064745|64|0.1563|129|0.2416
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-12-02|15/09/2020|-0.01||29800000||10.239999771118|1|10.24|10.28|0.0039|1225761488|||0|-0.4736
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-08-14|15/06/2020|||56610000||10.14999961853|1|10.15|10.11|-0.0039|1214988175|||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-05-15|15/03/2020|||56610000||10.039999961853|1|10.04|10|-0.004|1201820856|||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-03-27|15/12/2019|0.02||||9.8500003814697|1|9.85|9.85|0|1179077285|||-0.3333|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2019-11-14|15/09/2019|0.03||||9.9300003051758|1|9.93|9.93|0|1188653537|||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2019-08-13|15/06/2019|0.03||||9.8100004196167|1|9.81|9.9|0.0092|1174289158|||2|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2019-05-14|15/03/2019|0.01||||9.75|1|9.75|9.95|0.0205|1167106912||||
02950|R2000VALUE|MCBC|USD|-|16577|2023-04-27|15/03/2023||0.315||26690000|10.770000457764|1|10.77|||368832484|||-0.0455|-0.0022
02950|R2000VALUE|MCBC|USD|-|16577|2023-01-26|15/12/2022|0.29|0.33|24700000|26750000|10.390000343323|1|10.39|10.42|0.0029|355818892|-0.1212|-0.0766|0|-0.0411
02950|R2000VALUE|MCBC|USD|-|16577|2022-10-27|15/09/2022|0.29|0.24|25760000|22180000|10|1|10|10.63|0.063|342462830|0.2083|0.1614|0.5263|0.2899
02950|R2000VALUE|MCBC|USD|-|16577|2022-07-28|15/06/2022|0.19|0.175|19970000|19270000|9.2799997329712|1|9.28|9.3|0.0022|317805497|0.0857|0.0363|0.0556|0.1327
02950|R2000VALUE|MCBC|USD|-|16577|2022-04-28|15/03/2022|0.18|0.16|17630000|18080000|8.710000038147|1|8.71|8.75|0.0046|298285126|0.125|-0.0249|0|-0.0297
02950|R2000VALUE|MCBC|USD|-|16577|2022-01-27|15/12/2021|0.18|0.19|18170000|19330000|9.1999998092651|1|9.2|9.07|-0.0141|315065797|-0.0526|-0.06|-0.1429|-0.0888
02950|R2000VALUE|MCBC|USD|-|16577|2021-10-28|15/09/2021|0.21|0.215|19940000|20770000|8.3199996948242|1|8.32|8.4|0.0096|284929064|-0.0233|-0.04|-0.087|-0.0334
02950|R2000VALUE|MCBC|USD|-|16577|2021-07-22|15/06/2021|0.23|0.23|20630000|21140000|8.3500003814697|1|8.35|8.17|-0.0216|285956476|0|-0.0241|0|-0.019
02950|R2000VALUE|MCBC|USD|-|16577|2021-04-22|15/03/2021|0.23|0.265|21030000|23240000|9.8100004196167|1|9.81|9.96|0.0153|335956051|-0.1321|-0.0951|-0.1154|-0.0772
02950|R2000VALUE|MCBC|USD|-|16577|2021-01-28|15/12/2020|0.26|0.2|22790000|21420000|8.3900003433228|1|8.39|8.3|-0.0107|287326326|0.3|0.064|0.2381|0.0973
02950|R2000VALUE|MCBC|USD|-|16577|2020-10-22|15/09/2020|0.21|0.14|20770000|21600000|7.2699999809265|1|7.27|7.57|0.0413|248970477|0.5|-0.0384|-0.0455|-0.0062
02950|R2000VALUE|MCBC|USD|-|16577|2020-07-23|15/06/2020|0.22|0.13|20900000|20030000|7.2950000762939|1|7.295|7.26|-0.0048|249826637|0.6923|0.0434|0.1579|0.0685
02950|R2000VALUE|MCBC|USD|-|16577|2020-04-23|15/03/2020|0.19|0.17|19560000|19480000|7.039999961853|1|7.04|6.94|-0.0142|241093831|0.1176|0.0041|-0.2083|-0.0578
02950|R2000VALUE|MCBC|USD|-|16577|2020-01-23|15/12/2019|0.24|0.22|20760000|20570000|10.720000267029|1|10.72|10.85|0.0121|367120163|0.0909|0.0092|0|-0.0138
02950|R2000VALUE|MCBC|USD|-|16577|2019-10-24|15/09/2019|0.24|0.21|21050000|20730000|10.380000114441|1|10.38|10.33|-0.0048|355476421|0.1429|0.0154|0|0
02950|R2000VALUE|MCBC|USD|-|16577|2019-07-25|15/06/2019|0.24|0.21|21050000|20300000|10.130000114441|1|10.13|10.21|0.0079|346914851|0.1429|0.0369|0.0909|0.0344
02950|R2000VALUE|MCBC|USD|-|16577|2019-04-25|15/03/2019|0.22|0.2|20350000|19920000|10.390000343323|1|10.39|10.28|-0.0106|355818892|0.1|0.0216|0.0476|0.016
02950|R2000VALUE|MCBC|USD|-|16577|2019-01-24|15/12/2018|0.21|0.2|20030000|19790000|9.9899997711182|1|9.99|9.73|-0.026|342120359|0.05|0.0121|0.05|0.0188
02950|R2000VALUE|MCBC|USD|-|16577|2018-10-25|15/09/2018|0.2|0.2|19660000|19730000|10.659999847412|1|10.66|10.88|0.0206|365065372|0|-0.0035|0|0.0282
02950|R2000VALUE|MCBC|USD|-|16577|2018-07-26|15/06/2018|0.2|0.18|19120000|18720000|12.369999885559|1|12.37|12.24|-0.0105|423626517|0.1111|0.0214|0.1765|0.0442
02950|R2000VALUE|MCBC|USD|-|16577|2018-04-26|15/03/2018|0.17|0.16|18310000|17960000|10.590000152588|1|10.59|10.71|0.0113|362668142|0.0625|0.0195|0.3077|-0.0644
02950|R2000VALUE|MCBC|USD|-|16577|2018-01-25|15/12/2017|0.13|0.15|19570000|17910000|10.300000190735|1|10.3|10.32|0.0019|352736721|-0.1333|0.0927|-0.0714|0.0338
02950|R2000VALUE|MCBC|USD|-|16577|2017-10-26|15/09/2017|0.14|0.14|18930000|17990000|10.25|1|10.25|10.26|0.001|351024401|0|0.0523|0|0.0221
02950|R2000VALUE|MCBC|USD|-|16577|2017-07-27|15/06/2017|0.14|0.13|18520000|17400000|9.2399997711182|1|9.24|9.4|0.0173|316435647|0.0769|0.0644|0.0769|0.0243
02950|R2000VALUE|MCBC|USD|-|16577|2017-04-27|15/03/2017|0.13|0.12|18080000|17310000|10.409999847412|1|10.41|9.57|-0.0807|356503801|0.0833|0.0445|0.0833|0.0542
02950|R2000VALUE|MCBC|USD|-|16577|2017-01-27|15/12/2016|0.12|0.13|17150000|17280000|10.14999961853|1|10.15|10.06|-0.0089|347599759|-0.0769|-0.0075|0|-0.0577
02950|R2000VALUE|MCBC|USD|-|16577|2016-10-27|15/09/2016|0.12|0.12|18200000|16710000|7.9899997711182|1|7.99|7.97|-0.0025|273627793|0|0.0892|0.0909|0.0454
02950|R2000VALUE|MCBC|USD|-|16577|2016-07-28|15/06/2016|0.11|0.11|17410000|16530000|7.4800000190735|1|7.48|7.75|0.0361|256162197|0|0.0532|0.1|-0.0119
02950|R2000VALUE|MCBC|USD|-|16577|2016-04-28|15/03/2016|0.1|0.09|17620000|15800000|6.8600001335144|1|6.86|6.81|-0.0073|234929506|0.1111|0.1152|0|0.0238
02950|R2000VALUE|MCBC|USD|-|16577|2016-02-04|15/12/2015|0.10|0.10|17210000|15900000|5.9000000953674|1|5.9|5.75|-0.0254|202053073|0|0.0824|0.1111|0.0177
02950|R2000VALUE|MCBC|USD|-|16577|2015-10-22|15/09/2015|0.09|0.09|16910000|15700000|5.1999998092651|1|5.2|5.18|-0.0038|178080665|0|0.0771|0|0.0096
02950|R2000VALUE|MCBC|USD|-|16577|2015-07-23|15/06/2015|0.09|0.09|16750000|15600000|5.5100002288818|1|5.51|5.48|-0.0054|188697027|0|0.0737|0|0.027
02950|R2000VALUE|MCBC|USD|-|16577|2015-04-23|15/03/2015|0.09|0.08|16310000|14900000|5.2800002098083|1|5.28|5.34|0.0114|180820381|0.125|0.0946|0.2857|0.0099
02950|R2000VALUE|MCBC|USD|-|16577|2015-01-29|15/12/2014|0.07|0.08|16150000|14600000|5.1900000572205|1|5.19|5.27|0.0154|177738211|-0.125|0.1062|-0.125|0.0106
02950|R2000VALUE|MCBC|USD|-|16577|2014-10-23|15/09/2014|0.08|0.08|15980000|14500000|4.9800000190735|1|4.98|5.01|0.006|170546490|0|0.1021|0|0.0211
02950|R2000VALUE|MCBC|USD|-|16577|2014-04-21|15/03/2014|0.08|0.06||14200000|4.9200000762939|1|4.92|4.91|-0.002|168491715|0.3333||0|-0.0241
02950|R2000VALUE|MCBC|USD|-|16577|2013-10-21|15/09/2013|0.08|0.08||14550000|5.3499999046326|1|5.35|5.26|-0.0168|183217611|0|||
02951|R2000VALUE|TK|USD|Energy|29685|2023-05-18|15/03/2023|||||5.3200001716614|1|5.32|||534135279|||0|0
02951|R2000VALUE|TK|USD|Energy|29685|2023-02-23|15/12/2022|||||5.3200001716614|1|5.32|||534135279|||0|0
02951|R2000VALUE|TK|USD|Energy|29685|2022-11-03|15/09/2022|0.32||303200000||4.0700001716614|1|4.07|4.34|0.0663|408633573|||5.4|0.0798
02951|R2000VALUE|TK|USD|Energy|29685|2022-08-04|15/06/2022|0.05||280790000||3.210000038147|1|3.21|3.34|0.0405|322288385|||-1.125|0.3201
02951|R2000VALUE|TK|USD|Energy|29685|2022-05-12|15/03/2022|-0.4||212700000||3.329999923706|1|3.33|3.18|-0.045|334336538|||-0.8467|-0.6884
02951|R2000VALUE|TK|USD|Energy|29685|2022-02-24|15/12/2021|-2.61||682500000||3.1800000667572|1|3.18|3.39|0.066|319276347|||0|1.1301
02951|R2000VALUE|TK|USD|Energy|29685|2021-11-04|15/09/2021|0.00||320400000||3.7400000095367|1|3.74|3.59|-0.0401|375501106|||0|-0.0157
02951|R2000VALUE|TK|USD|Energy|29685|2021-08-05|15/06/2021|0.00||325500000||2.829999923706|1|2.83|2.76|-0.0247|284135855|||-1|-0.0935
02951|R2000VALUE|TK|USD|Energy|29685|2021-05-13|15/03/2021|0.11||359080000||3.5199999809265|1|3.52|3.4|-0.0341|353412803|||2.6667|-0.0089
02951|R2000VALUE|TK|USD|Energy|29685|2021-02-25|15/12/2020|0.03|0.09|362300000||3.4500000476837|1|3.45|3.18|-0.0783|346384714|-0.6667||-0.8|-0.2727
02951|R2000VALUE|TK|USD|Energy|29685|2020-11-12|15/09/2020|0.15|0.11|498120000||2.1800000667572|1|2.18|1.98|-0.0917|218874982|0.3636||-0.6154|-0.1595
02951|R2000VALUE|TK|USD|Energy|29685|2020-08-13|15/06/2020|0.39|0.11|592660000||2.7400000095367|1|2.74|2.84|0.0365|275099741|2.5455||0.56|-0.1302
02951|R2000VALUE|TK|USD|Energy|29685|2020-05-21|15/03/2020|0.25|0.11|681350000||3.1099998950958|1|3.11|2.91|-0.0643|312248235|1.2727||-0.1935|0.4961
02951|R2000VALUE|TK|USD|Energy|29685|2020-02-27|15/12/2019|0.31|0.08|455410000|57300000|2.8800001144409|1|2.88|3.66|0.2708|289155943|2.875|6.9478|-2.2917|0.0825
02951|R2000VALUE|TK|USD|Energy|29685|2019-11-13|15/09/2019|-0.24|-0.14|420700000|57300000|5.0799999237061|1|5.08|5.17|0.0177|510038927|0.7143|6.3421|0.8462|6.4067
02951|R2000VALUE|TK|USD|Energy|29685|2019-08-01|15/06/2019|-0.13|-0.09|56800000|56800000|4.5599999427795|1|4.56|4.09|-0.1031|457830219|0.4444|0|0|-0.8498
02951|R2000VALUE|TK|USD|Energy|29685|2019-05-23|15/03/2019|-0.13|-0.09|378090000|435520000|4.1999998092651|1|4.2|3.74|-0.1095|421685714|0.4444|-0.1319|5.5|0.01
02951|R2000VALUE|TK|USD|Energy|29685|2019-02-21|15/12/2018|-0.02|0.14|374330000|431100000|3.8900001049042|1|3.89|4.09|0.0514|390561320|-1.1429|-0.1317|-0.8182|0.1495
02951|R2000VALUE|TK|USD|Energy|29685|2018-11-15|15/09/2018|-0.11|-0.12|325660000|325660000|6.2399997711182|1|6.24|5.29|-0.1522|626504495|-0.0833|0|-0.4762|0.048
02951|R2000VALUE|TK|USD|Energy|29685|2018-08-02|15/06/2018|-0.21|0.01|310730000|332020000|6.9000000953674|1|6.9|6.98|0.0116|692769428|-22|-0.0641|0.1053|0.0084
02951|R2000VALUE|TK|USD|Energy|29685|2018-05-17|15/03/2018|-0.19|-0.16|308150000|296760000|9|1|9|8.05|-0.1056|903612285|0.1875|0.0384|0.7273|0.0195
02951|R2000VALUE|TK|USD|Energy|29685|2018-02-22|15/12/2017|-0.11|-0.04|302250000|530600000|7.6500000953674|1|7.65|7.99|0.0444|768070452|1.75|-0.4304|0|-0.3965
02951|R2000VALUE|TK|USD|Energy|29685|2017-11-09|15/09/2017|-0.11|-0.44|500800000|475320000|8.1199998855591|1|8.12|9.12|0.1232|815259072|-0.75|0.0536|-0.7317|-0.0255
02951|R2000VALUE|TK|USD|Energy|29685|2017-08-03|15/06/2017|-0.41|-0.37|513900000|504070000|9.9799995422363|1|9.98|9.9|-0.008|1002005577|0.1081|0.0195|0|0.043
02951|R2000VALUE|TK|USD|Energy|29685|2017-05-18|15/03/2017|-0.41|-0.17|492710000|497830000|7.2600002288818|1|7.26|6.46|-0.1102|728913933|1.4118|-0.0103|0.8636|-0.0357
02951|R2000VALUE|TK|USD|Energy|29685|2017-02-24|15/12/2016|-0.22|-0.10|510970000|545380000|10.439999580383|1|10.44|9.95|-0.0469|1048190208|1.2|-0.0631|-0.0435|0.0011
02951|R2000VALUE|TK|USD|Energy|29685|2016-11-03|15/09/2016|-0.23|-0.31|510430000|560500000|6.0999999046326|1|6.1|6.22|0.0197|612448317|-0.2581|-0.0893|0|-0.1313
02951|R2000VALUE|TK|USD|Energy|29685|2016-08-04|15/06/2016|-0.23|-0.06|587600000|558420000|5.8299999237061|1|5.83|6.12|0.0497|585339950|2.8333|0.0523|-24|-0.0835
02951|R2000VALUE|TK|USD|Energy|29685|2016-05-19|15/03/2016|0.01|0.20|641100000|605600000|9.2399997711182|1|9.24|9.62|0.0411|927708590|-0.95|0.0586|-0.9756|-0.0843
02951|R2000VALUE|TK|USD|Energy|29685|2016-02-18|15/12/2015|0.41|0.37|700100000|596700000|6.6900000572205|1|6.69|7.58|0.133|671685138|0.1081|0.1733|0|0.1447
02951|R2000VALUE|TK|USD|Energy|29685|2015-11-05|15/09/2015|0.41|0.12|611600000|556570000|31.709999084473|1|31.71|29.52|-0.0691|3183727192|2.4167|0.0989|9.25|0.0317
02951|R2000VALUE|TK|USD|Energy|29685|2015-08-06|15/06/2015|0.04|0.34|592800000|534240000|32.200000762939|1|32.2|33.46|0.0391|3232924030|-0.8824|0.1096|-0.8519|0.0859
02951|R2000VALUE|TK|USD|Energy|29685|2015-05-14|15/03/2015|0.27|0.29|545900000|553980000|48.360000610352|1|48.36|47.58|-0.0161|4855410073|-0.069|-0.0146|0.2273|0.0017
02951|R2000VALUE|TK|USD|Energy|29685|2015-02-19|15/12/2014|0.22|0.25|545000000|497400000|46.979999542236|1|46.98|45.66|-0.0281|4716856082|-0.12|0.0957|-0.4762|0.1118
02951|R2000VALUE|TK|USD|Energy|29685|2014-11-06|15/09/2014|0.42|0.07|490200000|457770000|55.810001373291|1|55.81|54.9|-0.0163|5603400319|5|0.0708|-3.4706|0.084
02951|R2000VALUE|TK|USD|Energy|29685|2014-08-07|15/06/2014|-0.17|-0.29|452200000|439160000|54.869998931885|1|54.87|55|0.0024|5509022790|-0.4138|0.0297|-4.4|-0.0246
02951|R2000VALUE|TK|USD|Energy|29685|2014-05-15|15/03/2014|0.05|-0.15||450230000|58.169998168945|1|58.17|58.39|0.0038|5840347218|-1.3333||1.5|-0.0126
02951|R2000VALUE|TK|USD|Energy|29685|2014-02-20|15/12/2013|0.02|-0.02||455980000|54.229999542236|1|54.23|55.34|0.0205|5444765978|-2||-1.0392|0.1321
02951|R2000VALUE|TK|USD|Energy|29685|2013-11-07|15/09/2013|-0.51|-0.64||402790000|43.950000762939|1|43.95|43.8|-0.0034|4412640068|-0.2031|||
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2022-07-28|15/06/2022||0.16||129930000|12.510000228882|1|12.51|||455892331|||1.6667|0.0818
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2022-05-05|15/03/2022||0.06||120110000|12.510000228882|1|12.51|||455892331|||-0.5611|-0.2598
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2022-03-16|15/12/2021|0.14|0.1367||162260000|12.510000228882|1|12.51|||455892331|0.0241||0.2727|0.3032
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2021-10-14|15/09/2021|0.11|0.095|124270000|124510000|8.960000038147|1|8.96|8.67|-0.0324|326522400|0.1579|-0.0019|-0.3125|-0.0056
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2021-07-22|15/06/2021|0.16|0.115|124970000|122790000|9.3800001144409|1|9.38|9.11|-0.0288|341828140|0.3913|0.0178|1.2857|0.0817
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2021-04-29|15/03/2021|0.07|0.055|115530000|115060000|11.470000267029|1|11.47|11.4|-0.0061|417992411|0.2727|0.0041|-0.65|-0.2628
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2021-03-08|15/12/2020|0.2|0.135|156720000|156100000|10.810000419617|1|10.81|11.12|0.0287|393940543|0.4815|0.004|0.25|0.2976
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2020-10-15|15/09/2020|0.16|0.1|120780000|120360000|9.329999923706|1|9.33|8.18|-0.1233|340006022|0.6|0.0035|0|0.155
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2020-07-23|15/06/2020|0.00|-0.08|104570000|104320000|7.1199998855591|1|7.12|7.91|0.111|259468688|-1|0.0024|-1|-0.0477
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2020-05-04|15/03/2020|-0.01|-0.01|109810000|105600000|5.3099999427795|1|5.31|5.24|-0.0132|193508250|0|0.0399|-1.0556|-0.301
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2020-03-11|15/12/2019|0.18|0.18|157100000|157320000|5.289999961853|1|5.29|3.85|-0.2722|192779406|0|-0.0014|0.8|0.307
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2019-10-21|15/09/2019|0.1|0.14|120200000|119280000|9.3999996185303|1|9.4|8|-0.1489|342556967|-0.2857|0.0077|-0.2308|-0.0104
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2019-07-29|15/06/2019|0.13|0.13|121460000|120360000|12.420000076294|1|12.42|12.13|-0.0233|452612524|0|0.0091|2.25|0.0636
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2019-05-06|15/03/2019|0.04|0.06|114200000|114220000|11.029999732971|1|11.03|11.48|0.0408|401957809|-0.3333|-0.0002|-0.7778|-0.274
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2019-03-18|15/12/2018|0.18|0.19|157290000|157010000|10.14999961853|1|10.15|9.89|-0.0256|369888641|-0.0526|0.0018|0.2|0.3349
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2018-10-16|15/09/2018|0.15|0.14|117830000|119840000|11.109999656677|1|11.11|10.13|-0.0882|404873185|0.0714|-0.0168|0.0714|0.0002
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2018-07-26|15/06/2018|0.14|0.14|117810000|116960000|13.859999656677|1|13.86|12.85|-0.0729|505089323|0|0.0073|0.75|0.0467
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2018-05-03|15/03/2018|0.08|0.1|112550000|111550000|10.979999542236|1|10.98|11.15|0.0155|400135691|-0.2|0.009|-0.9101|-0.232
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2018-03-14|15/12/2017|0.89|0.17|146540000|147350000|12.939999580383|1|12.94|11.34|-0.1236|471562467|4.2353|-0.0055|4.9333|0.3202
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2017-10-19|15/09/2017|0.15|0.13|111000000|110460000|15.39999961853|1|15.4|12.53|-0.1864|561210359|0.1538|0.0049|0.1538|0.0221
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2017-07-27|15/06/2017|0.13|0.13|108600000|107080000|12.810000419617|1|12.81|13.24|0.0336|466825007|0|0.0142|0.3|0.0313
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2017-05-04|15/03/2017|0.1|0.09|105300000|105210000|13.5|1|13.5|13.45|-0.0037|491970132|0.1111|0.0009|-0.5|-0.2991
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2017-02-20|15/12/2016|0.2|0.20|150240000|149860000|14.340000152588|1|14.34|14.25|-0.0063|522581612|0|0.0025|0.5385|0.4388
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2016-10-17|15/09/2016|0.13|0.12|104420000|101610000|12.119999885559|1|12.12|13.74|0.1337|441679848|0.0833|0.0277|0|0.0442
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2016-07-20|15/06/2016|0.13|0.12|100000000|100060000|9.8199996948242|1|9.82|11|0.1202|357862707|0.0833|-0.0006|-0.0714|0.0267
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2016-05-02|15/03/2016|0.14|0.08|97400000|96090000|9.0500001907349|1|9.05|9.47|0.0464|329802207|0.75|0.0136|0.5556|-0.2699
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2016-03-07|15/12/2015|0.09|0.17|133400000|133330000|10.5|1|10.5|10.52|0.0019|382643436|-0.4706|0.0005|-0.25|0.3534
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2015-10-19|15/09/2015|0.12|0.11|98570000|97430000|13.640000343323|1|13.64|13.71|0.0051|497072057|0.0909|0.0117|0.5714|-0.4866
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2015-07-27|15/06/2015||0.07|192000000|96890000|16.389999389648|1|16.39|15.34|-0.0641|597288160||0.9816|0|0
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2015-05-11|15/03/2015||0.07|||15.340000152588|1|15.34|15.88|0.0352|559023844||||
02953|R2000VALUE|FTSI|USD|Energy|1061436|2022-05-03|15/03/2022||-0.12||150130000|26.489999771118|1|26.49|||374834874|||-2.0909|0.4203
02953|R2000VALUE|FTSI|USD|Energy|1061436|2022-03-03|15/12/2021||0.11||105700000|26.520000457764|1|26.52|26.49|-0.0011|375259386|||-0.2667|-0.0019
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-11-04|15/09/2021|-0.71|0.15|90900000|105900000|26.510000228882|1|26.51|26.63|0.0045|375117882|-5.7333|-0.1416|2.7368|-0.0892
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-08-05|15/06/2021|-0.19|-0.12|99800000|77100000|18.270000457764|1|18.27|20.63|0.1292|258521457|0.5833|0.2944|-0.6607|0.0407
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-05-04|15/03/2021|-0.56|-0.55|95900000|77400000|26.540000915527|1|26.54|28.73|0.0825|375542393|0.0182|0.239|-1.084|0.9257
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-03-04|15/12/2020|6.67|-3.1|49800000|45000000|20.610000610352|1|20.61|21.4|0.0383|291632580|-3.1516|0.1067|-1.5223|0.5514
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-11-02|15/09/2020|-12.77|-5.84|32100000|27300000|3.289999961853|1|3.29|3.32|0.0091|46553671|1.1866|0.1758|0.3542|0.0881
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-08-10|15/06/2020|-9.43|-7.88|29500000|30700000|6.6599998474121|1|6.66|6.5|-0.024|94239344|0.1967|-0.0391|2.6693|-0.8053
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-04-29|15/03/2020|-2.57|-1.23|151500000|159010000|5.981999874115|1|5.982|8.2|0.3708|84645609|1.0894|-0.0472|0.1525|0.0647
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-02-12|15/12/2019|-2.23|-0.19|142300000|141630000|10.319999694824|1|10.32|22.2|1.1512|146028532|10.7368|0.0047|0.0372|-0.2349
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-11-04|15/09/2019|-2.15|0.01|186000000|201240000|29.39999961853|1|29.4|28.8|-0.0204|416011523|-216|-0.0757|-2.4052|-0.1763
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-07-30|15/06/2019|1.53|0.1|225800000|236110000|77.400001525879|1|77.4|79.4|0.0258|1095214046|14.3|-0.0437|0.53|0.019
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-05-08|15/03/2019|1|0.09|221600000|228780000|205.80000305176|1|205.8|159.8|-0.2235|2912080745|10.1111|-0.0314|-0.8145|-0.1068
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-02-27|15/12/2018|5.39|0.24|248100000|248380000|210.80000305176|1|210.8|205.8|-0.0237|2982831005|21.4583|-0.0011|-0.5023|-0.2359
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-10-29|15/09/2018|10.83|0.61|324700000|392300000|231.60000610352|1|231.6|238.4|0.0294|3277152130|16.7541|-0.1723|-0.43|-0.3418
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-07-31|15/06/2018|19|1.09|493300000|523070000|241.19999694824|1|241.2|239|-0.0091|3412992499|16.4312|-0.0569|21.8916|0.0552
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-04-30|15/03/2018|0.83|0.79|467500000|462990000|396.39999389648|1|396.4|390.4|-0.0151|5609080526|0.0506|0.0097|-0.9517|0.0185
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-03-02|15/12/2017|17.2||459000000||20.309999465942|1|20.31|19.8|-0.0251|287387549|||0.1316|0.0223
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-11-29|15/09/2017|15.2||449000000|||||20.61|-1||||-153|0.3018
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-08-04|15/06/2017|-0.1||344900000|||||20.61|-1||||-0.8507|0.6155
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-05-05|15/03/2017|-0.67||213500000|||||20.61|-1|||||
02954|R2000VALUE|VHC|USD|Technology|24401|2023-05-12|15/03/2023|||||1.7200000286102|1|1.72|||122850400|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2023-02-28|15/12/2022|||||1.7200000286102|1|1.72|||122850400|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2022-11-08|15/09/2022|-0.06||4000||1.2999999523163|1|1.3|1.25|-0.0385|92852042|||0|-0.8824
02954|R2000VALUE|VHC|USD|Technology|24401|2022-08-09|15/06/2022|-0.06||34000||1.9700000286102|1|1.97|2.03|0.0305|140706563|||0.2|5.8
02954|R2000VALUE|VHC|USD|Technology|24401|2022-05-13|15/03/2022|-0.05||5000||1.1200000047684|1|1.12|1.2|0.0714|79995608|||-0.4444|-0.5455
02954|R2000VALUE|VHC|USD|Technology|24401|2022-03-01|15/12/2021|-0.09||11000||1.8200000524521|1|1.82|1.93|0.0604|129992867|||0.8|1.75
02954|R2000VALUE|VHC|USD|Technology|24401|2021-11-09|15/09/2021|-0.05||4000||4.3299999237061|1|4.33|4.18|-0.0346|309268729|||0|-0.7333
02954|R2000VALUE|VHC|USD|Technology|24401|2021-08-11|15/06/2021|-0.05||15000||3.9800000190735|1|3.98|3.98|0|284270108|||-0.8649|2
02954|R2000VALUE|VHC|USD|Technology|24401|2021-05-11|15/03/2021|-0.37||5000||4.1999998092651|1|4.2|4.09|-0.0262|299983516|||2.7|-0.6875
02954|R2000VALUE|VHC|USD|Technology|24401|2021-03-02|15/12/2020|-0.1||16000||7.210000038147|1|7.21|6.64|-0.0791|514971729|||0.6667|-0.3846
02954|R2000VALUE|VHC|USD|Technology|24401|2020-11-10|15/09/2020|-0.06||26000||5.2600002288818|1|5.26|5.37|0.0209|375693675|||-0.4545|0.4444
02954|R2000VALUE|VHC|USD|Technology|24401|2020-08-12|15/06/2020|-0.11||18000||4.8099999427795|1|4.81|4.93|0.0249|343552562|||-1.0262|-0.9999
02954|R2000VALUE|VHC|USD|Technology|24401|2020-05-12|15/03/2020|4.2||302600000||6.0199999809265|1|6.02|5.99|-0.005|429976392|||-71|8644.7143
02954|R2000VALUE|VHC|USD|Technology|24401|2020-03-03|15/12/2019|-0.06||35000||4.8099999427795|1|4.81|4.91|0.0208|343552562|||-0.1429|7.75
02954|R2000VALUE|VHC|USD|Technology|24401|2019-11-12|15/09/2019|-0.07||4000||5.0199999809265|1|5.02|5.05|0.006|358551742|||0.1667|-0.8947
02954|R2000VALUE|VHC|USD|Technology|24401|2019-08-07|15/06/2019|-0.06||38000||4.6700000762939|1|4.67|4.47|-0.0428|333553121|||-0.25|3.75
02954|R2000VALUE|VHC|USD|Technology|24401|2019-05-14|15/03/2019|-0.08||8000||5.4000000953674|1|5.4|5.71|0.0574|385693117|||-0.2|-0.7714
02954|R2000VALUE|VHC|USD|Technology|24401|2019-03-05|15/12/2018|-0.1||35000||4.9299998283386|1|4.93|5.22|0.0588|352123512|||0.25|4
02954|R2000VALUE|VHC|USD|Technology|24401|2018-11-13|15/09/2018|-0.08||7000||2.9400000572205|1|2.94|2.89|-0.017|209988475|||-0.2|-0.5625
02954|R2000VALUE|VHC|USD|Technology|24401|2018-08-08|15/06/2018|-0.1||16000||2.4900000095367|1|2.49|2.57|0.0321|177847379|||-0.2308|1.6667
02954|R2000VALUE|VHC|USD|Technology|24401|2018-05-15|15/03/2018|-0.13||6000||2.829999923706|1|2.83|2.66|-0.0601|202131754|||0.3|-0.985
02954|R2000VALUE|VHC|USD|Technology|24401|2018-03-06|15/12/2017|-0.1||401000||3.3900001049042|1|3.39|3.39|0|242129571|||0.6667|0.0693
02954|R2000VALUE|VHC|USD|Technology|24401|2017-11-08|15/09/2017|-0.06||375000||4.0700001716614|1|4.07|3.99|-0.0197|290698338|||-0.1429|-0.053
02954|R2000VALUE|VHC|USD|Technology|24401|2017-08-14|15/06/2017|-0.07||396000||3.0899999141693|1|3.09|3.13|0.0129|220702162|||0|0.056
02954|R2000VALUE|VHC|USD|Technology|24401|2017-05-09|15/03/2017|-0.07||375000||2.6600000858307|1|2.66|2.74|0.0301|189989575|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2016-12-12|15/09/2016|||375000||2.3599998950958|1|2.36|2.06|-0.1271|168562167|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2015-11-23|15/09/2015||-0.10|375000|500000|2.5|1|2.5|2.37|-0.052|178561625||-0.25|0.1111|-0.0625
02954|R2000VALUE|VHC|USD|Technology|24401|2015-08-14|15/06/2015|-0.18|-0.09|400000|800000|3.5299999713898|1|3.53|3.38|-0.0425|252129012|1|-0.5|0.2|0
02954|R2000VALUE|VHC|USD|Technology|24401|2014-05-05|15/03/2014|-0.15|-0.09|||13.479999542236|1|13.48|12.27|-0.0898|962804249|0.6667||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2014-03-03|15/12/2013|-0.15|-0.10||1600000|16.729999542236|1|16.73|17.16|0.0257|1194934362|0.5|||
02955|R2000VALUE|POWL|USD|Industrials|16946|2023-05-02|15/03/2023||0.2||140000000|42.080001831055|1|42.08|||498003482|||1.2222|0.1424
02955|R2000VALUE|POWL|USD|Industrials|16946|2023-01-31|15/12/2022|0.1|0.09|127000000|122550000|38.279998779297|1|38.28|44.62|0.1656|453031651|0.1111|0.0363|-0.863|-0.2209
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-12-05|15/09/2022|0.73|0.19|163000000|141000000|26.299999237061|1|26.3|32.34|0.2297|311252154|2.8421|0.156|-0.0395|0.2031
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-08-02|15/06/2022|0.76|0.11|135480000|128550000|24.989999771118|1|24.99|25.94|0.038|295748725|5.9091|0.0539|-8.6|0.0597
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-05-03|15/03/2022|-0.1|-0.115|127850000|116940000|19.770000457764|1|19.77|23.04|0.1654|233971688|-0.1304|0.0933|-0.5833|0.1997
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-02-08|15/12/2021|-0.24|-0.03|106570000|113500000|29.10000038147|1|29.1|23.91|-0.1784|344389280|7|-0.0611|-1.8571|-0.1768
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-12-07|15/09/2021|0.28|-0.045|129460000|116090000|25.069999694824|1|25.07|28|0.1169|296695499|-7.2222|0.1152|-2.6471|0.1179
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-08-03|15/06/2021|-0.17|0.01|115810000|111570000|28.879999160767|1|28.88|27.69|-0.0412|341785635|-18|0.038|7.5|-0.0245
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-05-04|15/03/2021|-0.02|0.115|118720000|115950000|35.959999084473|1|35.96|35.95|-0.0003|425575190|-1.1739|0.0239|-0.3333|0.1139
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-02-02|15/12/2020|-0.03|0.215|106580000|107320000|29.540000915527|1|29.54|28.73|-0.0274|349596547|-1.1395|-0.0069|-1.12|-0.071
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-12-08|15/09/2020|0.25|0.265|114720000|120170000|27.540000915527|1|27.54|29.48|0.0704|325927181|-0.0566|-0.0454|-0.1071|-0.0283
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-08-04|15/06/2020|0.28|0.33|118060000|128810000|27.379999160767|1|27.38|27.85|0.0172|324033611|-0.1515|-0.0835|-0.5625|-0.2211
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-05-05|15/03/2020|0.64|0.38|151570000|137360000|23.260000228882|1|23.26|26.86|0.1548|275274729|0.6842|0.1035|1.6667|0.1299
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-02-04|15/12/2019|0.24|0.31|134150000|134880000|41.400001525879|1|41.4|37.91|-0.0843|489955894|-0.2258|-0.0054|-0.5714|-0.0966
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-12-04|15/09/2019|0.56|0.38|148500000|139040000|39.799999237061|1|39.8|45.43|0.1415|471020374|0.4737|0.068|0.2727|0.0952
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-08-06|15/06/2019|0.44|0.23|135590000|132310000|34.650001525879|1|34.65|37.6|0.0851|410071784|0.913|0.0248|4.5|0.0958
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-05-07|15/03/2019|0.08|-0.25|123740000|102180000|30.239999771118|1|30.24|34.54|0.1422|357880811|-1.32|0.211|-1.3478|0.1316
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-02-05|15/12/2018|-0.23|-0.01|109350000|108200000|28.940000534058|1|28.94|30.62|0.0581|342495732|22|0.0106|-2.7692|-0.1894
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-12-11|15/09/2018|0.13|0.15|134900000|128900000|27.549999237061|1|27.55|25.75|-0.0653|326045508|-0.1333|0.0465|3.3333|0.1046
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-08-07|15/06/2018|0.03|-0.17|122130000|100820000|37|1|37|40.08|0.0832|437883271|-1.1765|0.2114|-1.1034|0.2031
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-05-08|15/03/2018|-0.29|-0.35|101510000|94740000|31.260000228882|1|31.26|35.91|0.1488|369952193|-0.1714|0.0715|-0.4082|0.1256
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-02-06|15/12/2017|-0.49|-0.03|90180000|114160000|30.450000762939|1|30.45|29.94|-0.0167|360366106|15.3333|-0.2101|0.1667|-0.0503
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-12-05|15/09/2017|-0.42|-0.19|94960000|94110000|29.059999465942|1|29.06|28.32|-0.0255|343915882|1.2105|0.009|0.5|0.1051
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-08-08|15/06/2017|-0.28|-0.13|85930000|101950000|33.470001220703|1|33.47|32.08|-0.0415|396106854|1.1538|-0.1571|13|-0.1791
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-05-02|15/03/2017|-0.02|-0.15|104680000|101960000|34.540000915527|1|34.54|34.1|-0.0127|408769962|-0.8667|0.0267|-0.3333|-0.0513
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-02-07|15/12/2016|-0.03|0.41|110340000|154460000|38.630001068115|1|38.63|35.17|-0.0896|457173817|-1.0732|-0.2856|-1.0556|-0.1499
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-12-06|15/09/2016|0.54|0.07|129790000|121670000|44.470001220703|1|44.47|39.93|-0.1021|526288367|6.7143|0.0667|0.1489|-0.0256
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-08-02|15/06/2016|0.47|0.12|133200000|126740000|36.509998321533|1|36.51|35.89|-0.017|432084256|2.9167|0.051|-0.3188|-0.1254
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-05-03|15/03/2016|0.69|0.29|152300000|142730000|31.260000228882|1|31.26|32.42|0.0371|369952193|1.3793|0.067|0|0.0153
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-02-02|15/12/2015|0.69|0.29|150000000|168740000|25.229999542236|1|25.23|23.02|-0.0876|298589047|1.3793|-0.1111|2.8333|-0.0758
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-12-01|15/09/2015|0.18|0.47|162300000|156860000|35.110000610352|1|35.11|28.7|-0.1826|415515727|-0.617|0.0347|-0.7465|-0.0815
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-08-04|15/06/2015|0.71|0.56|176700000|167990000|28.879999160767|1|28.88|26.64|-0.0776|341785635|0.2679|0.0518|0|0.0382
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-05-05|15/03/2015|0.71|0.09|170200000|156700000|33.450000762939|1|33.45|35.38|0.0577|395870155|6.8889|0.0862|-36.5|0.1153
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-02-03|15/12/2014|-0.02|0.68|152600000|172440000|40.75|1|40.75|36.58|-0.1023|482263332|-1.0294|-0.1151|-1.1|-0.0627
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-12-02|15/09/2014|0.20|-0.08|162800000|148370000|40.259998321533|1|40.26|44.59|0.1076|476464318|-3.5|0.0973|-0.1667|0.0796
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-08-05|15/06/2014|0.24|0.88|150800000|191160000|57.299999237061|1|57.3|52.53|-0.0832|678127327|-0.7273|-0.2111|-0.5862|0.0753
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-05-06|15/03/2014|0.58|0.70||177770000|63.509998321533|1|63.51|62.69|-0.0129|751620697|-0.1714||-0.1471|0.1186
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-02-04|15/12/2013|0.68|0.54||158920000|59.169998168945|1|59.17|59.28|0.0019|700258171|0.2593||-0.0423|-0.0903
02955|R2000VALUE|POWL|USD|Industrials|16946|2013-12-03|15/09/2013|0.71|0.55||174700000|65.5|1|65.5|65.53|0.0005|775171737|0.2909|||
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2023-05-15|15/03/2023||-0.484||1100000|1.3400000333786|1|1.34|||77024019|||-0.0167|0.3193
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2023-03-15|15/12/2022||-0.4922||833780|1.3400000333786|1|1.34|||77024019|||0.0784|-0.0312
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-11-10|15/09/2022|-0.59|-0.4564|802000|860600|1.3500000238419|1|1.35|1.5|0.1111|77598825|0.2927|-0.0681|0.1569|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-08-15|15/06/2022|-0.51|-0.5376|802000|1000000|2.7599999904633|1|2.76|2.89|0.0471|158646483|-0.0513|-0.198|-1.3208|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-05-16|15/03/2022|1.59|-0.4926|802000|7210000|1.3999999761581|1|1.4|1.51|0.0786|80472853|-4.2278|-0.8888|-3.6949|0.0025
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-03-23|15/12/2021|-0.59|-0.5744|800000|853000|3.4800000190735|1|3.48|3.22|-0.0747|200032524|0.0272|-0.0621|0.0926|-0.5238
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-11-15|15/09/2021|-0.54|-0.587|1680000|643700|5.7199997901917|1|5.72|5.72|0|328789077|-0.0801|1.6099|0|-0.2329
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-08-12|15/06/2021|-0.54|-0.575|2190000|429700|6.7199997901917|1|6.72|6.94|0.0327|386269687|-0.0609|4.0966|26|-0.9253
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-05-06|15/03/2021|-0.02|-0.6138|29310000|576860|6.4200000762939|1|6.42|6.51|0.014|369025521|-0.9674|49.8096|-0.9677|28.9082
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-03-11|15/12/2020|-0.62|-0.6588|980000|1220000|10.069999694824|1|10.07|9.86|-0.0209|578829725|-0.0589|-0.1967|0|0.7284
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-11-09|15/09/2020|-0.62|-0.8088|567000|573000|9.5|1|9.5|9.61|0.0116|546065795|-0.2334|-0.0105|-0.2051|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-08-10|15/06/2020|-0.78|-0.74|567000|491140|12.590000152588|1|12.59|11.09|-0.1191|723680889|0.0541|0.1545|0|-0.0357
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-05-07|15/03/2020|-0.78|-0.69|588000|580000|12.720000267029|1|12.72|12.69|-0.0024|731153375|0.1304|0.0138|0.4182|0.0444
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-03-12|15/12/2019|-0.55|-0.68|563000|1370000|17.909999847412|1|17.91|14.89|-0.1686|1029477716|-0.1912|-0.5891|-0.1791|0.2766
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-11-12|15/09/2019|-0.67|-0.6|441000|490000|11.420000076294|1|11.42|12.09|0.0587|656428571|0.1167|-0.1|0.0984|0.125
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-08-08|15/06/2019|-0.61|-0.55|392000|800000|15.680000305176|1|15.68|15.8|0.0077|901295982|0.1091|-0.51|-0.0469|0.4519
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-05-13|15/03/2019|-0.64|-0.54|270000|975000|22.729999542236|1|22.73|22.65|-0.0035|1306534239|0.1852|-0.7231|0.2549|-0.7245
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-03-12|15/12/2018|-0.51|-0.44|980000|780600|27.209999084473|1|27.21|25.78|-0.0526|1564047345|0.1591|0.2554|2|0.1902
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-11-13|15/09/2017|-0.17||823400||20|1|20|19.92|-0.004|1149612200|||-0.575|-0.1766
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-11-13|15/09/2018|-0.4|-0.37|1000000|909000|20|1|20|19.92|-0.004|1149612200|0.0811|0.1001|0.1429|0.0794
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-08-14|15/06/2018|-0.35|-0.33|926480|812500|15.670000076294|1|15.67|16.6|0.0593|900721163|0.0606|0.1403|1.1875|0.1252
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-08-13|15/06/2017|-0.16||823400||15.539999961853|1|15.54|16.83|0.083|893248677|||-0.962|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-05-16|15/03/2018|-4.21|-3.78|823370|812500|19.389999389648|1|19.39|19.35|-0.0021|1114548993|0.1138|0.0134|27.0667|-0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-05-14|15/03/2017|-0.15||823400||20.180000305176|1|20.18|19.39|-0.0391|1159958727|||-0.5313|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-02-28|15/12/2017|-0.32||0.00|||||18.66|-1|||||
02957|R2000VALUE|BRT|USD|Real Estate|20915|2023-05-09|15/03/2023||-0.35||23050000|21.290000915527|1|21.29|||403237919|||-0.0541|0.0163
02957|R2000VALUE|BRT|USD|Real Estate|20915|2023-03-15|15/12/2022||-0.37||22680000|21.290000915527|1|21.29|||403237919|||1.8462|0.2468
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-11-07|15/09/2022|0.37|-0.13|21700000|18190000|21.430000305176|1|21.43|20.9|-0.0247|405889542|-3.8462|0.193|-0.8063|0.4772
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-08-08|15/06/2022|1.91|-0.12|14690000|11160000|22.069999694824|1|22.07|23.2|0.0512|418011290|-16.9167|0.3163|2.0806|0.2852
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-05-09|15/03/2022|0.62|0.52|11430000|10390000|20.530000686646|1|20.53|18.91|-0.0789|388843325|0.1923|0.1001|-8.75|0.1119
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-03-14|15/12/2021|-0.08|-0.08|10280000|7630000|22.909999847412|1|22.91|22.96|0.0022|433921102|0|0.3473|-1.0516|0.3333
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-11-08|15/09/2021|1.55|-0.11|7710000|6920000|20.920000076294|1|20.92|20.29|-0.0301|396230011|-15.0909|0.1142|3.5588|0.1078
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-08-05|15/06/2021|0.34|0.23|6960000|6800000|17.340000152588|1|17.34|17.85|0.0294|328423921|0.4783|0.0235|-2.5455|-0.0197
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-05-06|15/03/2021|-0.22|-0.23|7100000|7080000|17.989999771118|1|17.99|18.27|0.0156|340735075|-0.0435|0.0028|0.1579|0.01
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-03-11|15/12/2020|-0.19|-0.26|7030000|7060000|18.040000915527|1|18.04|20.43|0.1325|341682109|-0.2692|-0.0042|-0.5682|0.0014
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-11-05|15/09/2020|-0.44|-0.26|7020000|6860000|12.310000419617|1|12.31|12.49|0.0146|233154473|0.6923|0.0233|0.76|0.0541
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-08-10|15/06/2020|-0.25|-0.21|6660000|6990000|10.970000267029|1|10.97|10.39|-0.0529|207774537|0.1905|-0.0472|-0.1379|-0.0376
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-06-17|15/03/2020|-0.29|-0.21|6920000|19880000|11.869999885559|1|11.87|11.8|-0.0059|224820753|0.381|-0.6519|-15.5|0.0222
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-05-15|15/09/2019|0.02|-0.3|6770000|33900000|9.039999961853|1|9.04|9.04|0|171219850|-1.0667|-0.8003|-0.9444|-1.0962
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-03-12|15/12/2019|0.36|-0.33|-70340000|33970000|13.869999885559|1|13.87|12.23|-0.1182|262701251|-2.0909|-3.0707|0.8|-3.0664
02957|R2000VALUE|BRT|USD|Real Estate|20915|2019-11-06|15/06/2019|0.2|0.01|34040000|32830000|16.659999847412|1|16.66|17.13|0.0282|315544545|19|0.0369|-1.7407|0.0278
02957|R2000VALUE|BRT|USD|Real Estate|20915|2019-08-07|15/03/2019|-0.27|-0.3|33120000|31240000|13.619999885559|1|13.62|14.11|0.036|257966189|-0.1|0.0602|-1.5294|0.0609
02957|R2000VALUE|BRT|USD|Real Estate|20915|2019-02-07|15/12/2018|0.51|-0.12|31220000|31040000|12.89999961853|1|12.9|13.05|0.0116|244329205|-5.25|0.0058|-3.55|-0.0026
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-12-10|15/09/2018|-0.2|-0.32|31300000|31070000|11.25|1|11.25|11.35|0.0089|213077801|-0.375|0.0074|-0.3939|0.0451
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-08-08|15/06/2018|-0.33|-0.31|29950000|30480000|13.039999961853|1|13.04|12.8|-0.0184|246980846|0.0645|-0.0174|-1.1886|0.0159
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-05-08|15/03/2018|1.75|1.12|29480000|28730000|12.090000152588|1|12.09|12.28|0.0157|228987613|0.5625|0.0261|2.8889|0.0454
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-02-09|15/12/2017|0.45||28200000||11.319999694824|1|11.32|11.29|-0.0027|214403613|||0.1538|-0.0067
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-12-14|15/09/2017|0.39|0.03|28390000|26900000|11.180000305176|1|11.18|11.35|0.0152|211751990|12|0.0554|-2.625|0.0645
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-08-11|15/06/2017|-0.24||26670000||7.8499999046326|1|7.85|7.7|-0.0191|148680953|||-0.2|0.0719
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-05-11|15/03/2017|-0.3||24880000||8.0299997329712|1|8.03|7.91|-0.0149|152090194|||0|0.0701
02957|R2000VALUE|BRT|USD|Real Estate|20915|2016-08-03|15/06/2016||0.03|23250000||7.039999961853|1|7.04|7.18|0.0199|133339352|||0|0.1061
02957|R2000VALUE|BRT|USD|Real Estate|20915|2015-12-09|15/09/2015|||21020000||6.4000000953674|1|6.4|6.5|0.0156|121217595||||
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2023-05-10|15/03/2023||0.02||13830000|14.779999732971|1|14.78|||359491968|||-0.422|0.0058
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2023-03-01|15/12/2022||0.0346||13750000|14.779999732971|1|14.78|||359491968|||-0.0521|0.0448
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-11-01|15/09/2022|0.04|0.0365|13180000|13160000|15.680000305176|1|15.68|15.81|0.0083|381382562|0.0959|0.0015|0|0.0857
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-08-02|15/06/2022|0.04|0.034|12140000|12080000|16.799999237061|1|16.8|17.14|0.0202|408624147|0.1765|0.005|1|0.0696
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-05-11|15/03/2022|0.02|0.038|11350000|11370000|15.989999771118|1|15.99|15.21|-0.0488|388922638|-0.4737|-0.0018|-0.5|0.0697
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-03-10|15/12/2021|0.04|0.0233|10610000|10180000|18.319999694824|1|18.32|18.17|-0.0082|445594916|0.7167|0.0422|0.3333|0.0402
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-11-08|15/09/2021|0.03|0.0525|10200000|9490000|20.110000610352|1|20.11|20.17|0.003|489132870|-0.4286|0.0748|-0.25|0.1359
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-08-10|15/06/2021|0.04|0.035|8980000|8840000|19.729999542236|1|19.73|20.25|0.0264|479890155|0.1429|0.0158|0|0.0577
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-05-11|15/03/2021|0.00|0.055|8490000|7810000|20.25|1|20.25|20.58|0.0163|492538057|-1|0.0871|-1|0.401
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-03-23|15/12/2020|-0.04|-0.02|6060000|6430000|15.880000114441|1|15.88|16.55|0.0422|386247131|1|-0.0575|3|0.1499
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-11-10|15/09/2020|-0.01|-0.032|5270000|5360000|14.609999656677|1|14.61|15.21|0.0411|355357079|-0.6875|-0.0168|-0.8|0.1358
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-08-12|15/06/2020|-0.05|-0.04|4640000|5150000|15.300000190735|1|15.3|14.92|-0.0248|372139870|0.25|-0.099|-0.6429|0.0791
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-05-14|15/03/2020|-0.14|-0.07|4300000|4120000|14.279999732971|1|14.28|16.1|0.1275|347330534|1|0.0437|-0.125|0.3738
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-03-25|15/12/2019|-0.16|-0.07|3130000|3050000|12.270000457764|1|12.27|15.04|0.2258|298441589|1.2857|0.0262|1.6667|0.3042
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-11-11|15/09/2019|-0.06|-0.04|2400000|2280000|16.209999084473|1|16.21|15.86|-0.0216|394273652|0.5|0.0526|-2.2|0.25
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-08-14|15/06/2018|0.05||1920000||14.489999771118|1|14.49|14.9|0.0283|352438337|||-1.625|0.0323
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-08-14|15/06/2019|-0.08|-0.59|1860000|1590000|14.489999771118|1|14.49|14.9|0.0283|352438337|-0.8644|0.1698|-5|-0.0262
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-06-27|15/03/2018|0.02||1910000||14.520000457764|1|14.52|15.75|0.0847|353168040|||-1.6667|0.2819
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-05-29|15/03/2019|-0.03||1490000||16.239999771118|1|16.24|16|-0.0148|395003355||||
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2023-05-10|15/03/2023|||||3.4800000190735|1|3.48|||105928685|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2023-03-01|15/12/2022|||||3.4800000190735|1|3.48|||105928685|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-11-09|15/09/2022|-0.42||1680000||3.539999961853|1|3.54|3.49|-0.0141|107755039|||0.1053|0.098
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-08-12|15/06/2022|-0.38||1530000||5.0799999237061|1|5.08|5.09|0.002|154631525|||1.1111|2.06
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-05-11|15/03/2022|-0.18||500000||6.6599998474121|1|6.66|6.22|-0.0661|202725580|||2|-0.8889
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-03-02|15/12/2021|-0.06|0.02|4500000|7000000|9.4300003051758|1|9.43|9.48|0.0053|287042391|-4|-0.3571|-0.4545|-0.0044
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-11-11|15/09/2021|-0.11|0.03|4520000|7000000|15.229999542236|1|15.23|14.73|-0.0328|463590175|-4.6667|-0.3543|0.8333|-0.0022
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-08-13|15/06/2021|-0.06|0.03|4530000|7000000|16.059999465942|1|16.06|16.03|-0.0019|488854772|-3|-0.3529|0|-0.066
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-05-12|15/03/2021|-0.06|0.04|4850000|7000000|15.096090316772|1|15.0961|14.7514|-0.0228|459514075|-2.5|-0.3071|0|-0.0797
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-03-03|15/12/2020|-0.06|0.04|5270000|7000000|16.199001312256|1|16.199|15.6045|-0.0367|493085888|-2.5|-0.2471|-0.3333|-0.5005
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-11-12|15/09/2020|-0.09|0.04|10550000|7000000|17.000335693359|1|17.0003|16.8366|-0.0096|517477927|-3.25|0.5071|0|-0.3194
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-08-14|15/06/2020|0.00|0.04|15500000|7000000|14.656648635864|1|14.6566|16.6298|0.1346|446137788|-1|1.2143|-1|1.2143
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-05-13|15/03/2020|0.06|0.06|7000000|7000000|15.909999847412|1|15.91|14.18|-0.1087|484288892|0|0|-0.9958|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-02-26|15/12/2019|14.4|-0.15|0.00||13.010000228882|1|13.01|12.46|-0.0423|396015001|-97||-97|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-11-13|15/09/2019|-0.15|-0.15|0.00||11.199999809265|1|11.2|13.12|0.1714|340919897|0||-0.0625|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-07-30|15/06/2019|-0.16|-0.15|0.00||6.9299998283386|1|6.93|7.04|0.0159|210944184|0.0667||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-05-15|15/03/2019|-0.16|-0.16|0.00||9.25|1|9.25|9.24|-0.0011|281563312|0||-0.0588|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-02-27|15/12/2018|-0.17|-0.17|||8.289999961853|1|8.29|7.93|-0.0434|252341605|0||-0.4688|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-11-08|15/09/2018|-0.32|-0.14|||3.960000038147|1|3.96|3.85|-0.0278|120539538|1.2857||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-08-10|15/06/2018|-0.32|-0.16|||3.9700000286102|1|3.97|4.3|0.0831|120843931|1||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-05-23|15/03/2018|-0.32|-0.11|||4.210000038147|1|4.21|4.23|0.0048|128149357|1.9091||0.4545|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-02-28|15/12/2017|-0.22||||4.8299999237061|1|4.83|4.86|0.0062|147021706|||0.2222|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-11-16|15/09/2017|-0.18||||4.1700000762939|1|4.17|4.1|-0.0168|126931787|||-0.4375|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-08-11|15/06/2017|-0.32||||4.1999998092651|1|4.2|4.96|0.181|127844958|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-05-17|15/03/2017|-0.32|-0.47|||9.0900001525879|1|9.09|8.82|-0.0297|276693033|-0.3191||-0.3725|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-03-01|15/12/2016|-0.51|-0.42|||13.489999771118|1|13.49|13.79|0.0222|410625840|0.2143||0.3421|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-11-11|15/09/2016|-0.38|-0.46|||13.180000305176|1|13.18|14.11|0.0706|401189680|-0.1739||-0.0952|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-08-16|15/06/2016|-0.42|-0.35|||14.460000038147|1|14.46|14.98|0.036|440151947|0.2||0.3125|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-05-18|15/03/2016|-0.32|-0.39|||14.039999961853|1|14.04|13.51|-0.0377|427367448|-0.1795||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-03-11|15/12/2015|-0.32|-0.35|||8.0299997329712|1|8.03|8.83|0.0996|244427386|-0.0857||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2015-11-12|15/09/2015|||||14.130000114441|1|14.13|14.1|-0.0021|430106987|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2015-07-28|15/06/2015|||||19.020000457764|1|19.02|19.05|0.0016|578955062||||
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2023-05-10|15/03/2023||-0.6833||7870000|3.710000038147|1|3.71|||126447686|||0.1202|-0.2433
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2023-03-02|15/12/2022||-0.61||10400000|3.710000038147|1|3.71|||126447686|||-0.0317|-0.1042
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-11-02|15/09/2022|-0.49|-0.63|10010000|11610000|5.4200000762939|1|5.42|5.35|-0.0129|184729505|-0.2222|-0.1378|-0.0577|-0.1371
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-08-03|15/06/2022|-0.52|-0.5233|11600000|10860000|9.2799997329712|1|9.28|10.51|0.1325|316289618|-0.0063|0.0681|-0.0714|0.2473
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-05-04|15/03/2022|-0.56|-0.578|9300000|9890000|11.880000114441|1|11.88|11.3|-0.0488|404905260|-0.0311|-0.0597|-0.0508|-0.1913
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-03-03|15/12/2021|-0.59|-0.528|11500000|9790000|9.8100004196167|1|9.81|11.44|0.1662|334353597|0.1174|0.1747|0.0172|0.2637
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-11-03|15/09/2021|-0.58|-0.402|9100000|9880000|12.25|1|12.25|13.49|0.1012|417515942|0.4428|-0.0789|0.6571|0.01
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-08-04|15/06/2021|-0.35|-0.45|9010000|8710000|8.5600004196167|1|8.56|9.12|0.0654|291749929|-0.2222|0.0344|-0.3|0.2309
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-05-05|15/03/2021|-0.5|-0.4933|7320000|7890000|10.409999847412|1|10.41|9.57|-0.0807|354803338|0.0136|-0.0722|-0.5327|0.0266
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-03-04|15/12/2020|-1.07|-0.0683|7130000|18290000|11.60000038147|1|11.6|9.44|-0.1862|395362047|14.6662|-0.6102|2.5667|-0.5459
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-11-05|15/09/2020|-0.3|-0.3|15700000|13320000|4.0130000114441|1|4.013|3.723|-0.0723|136774815|0|0.1787|2|2.8107
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-08-05|15/06/2020|-0.1|-0.11|4120000|3790000|7.2989997863769|1|7.299|6.7|-0.0821|248771328|-0.0909|0.0871|-0.0909|-0.4499
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-05-06|15/03/2020|-0.11|-0.1|7490000|7250000|8.9519996643066|1|8.952|8.712|-0.0268|305110414|0.1|0.0331|0.1|-0.1321
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-03-05|15/12/2019|-0.1|-0.12|8630000|7180000|14.39999961853|1|14.4|12.8|-0.1111|490794237|-0.1667|0.2019|-0.3333|2.4382
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-11-07|15/09/2019|-0.15|-0.14|2510000|3930000|23.10000038147|1|23.1|14.5|-0.3723|787315788|0.0714|-0.3613|0.3636|-0.6519
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-08-07|15/06/2019|-0.11|-0.12|7210000|6690000|12.60000038147|1|12.6|14.1|0.119|429444981|-0.0833|0.0777|-0.45|2.5871
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-05-08|15/03/2019|-0.2|-0.14|2010000|3390000|16.60000038147|1|16.6|16.2|-0.0241|565776717|0.4286|-0.4071|-0.6774|1.8112
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-03-14|15/06/2018|-0.62|-0.11|715000|689670|25.89999961853|1|25.9|24.7|-0.0463|882747978|4.6364|0.0367|5.2|-0.707
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-02-14|15/12/2018|-0.1|-1.40|2440000|650000|27|1|27|26|-0.037|920239218|-0.9286|2.7538|-0.3333|5.3377
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-11-06|15/09/2017|-0.15|-0.19|385000|330000|2.3099999427795|1|2.31|2.35|0.0173|78731576|-0.2105|0.1667|-0.6591|-0.2078
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-11-06|15/09/2018|-0.44|-0.16|486000|690670|2.3099999427795|1|2.31|2.35|0.0173|78731576|1.75|-0.2963|1.9333|-0.4763
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-05-08|15/03/2018|-0.15|-0.13|928000|723250|2.3900001049042|1|2.39|2.55|0.0669|81458216|0.1538|0.2831|0.1538|-0.0054
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-02-07|15/12/2017|-0.13|-0.18|933000|330000|1.1000000238419|1|1.1|1.07|-0.0273|37491228|-0.2778|1.8273|-0.1875|0.331
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-09-11|15/06/2017|-0.16|-0.15|701000|470000|1.2799999713898|1|1.28|1.3|0.0156|43626155|0.0667|0.4915|0.0667|0.1881
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-05-04|15/03/2017|-0.15|-0.15|590000|420000|1.6900000572205|1|1.69|1.97|0.1657|57600160|0|0.4048|74|-0.9012
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-02-07|15/12/2016|-0.002|-0.15|5970000|980000|1.6900000572205|1|1.69|1.76|0.0414|57600160|-0.9867|5.0918|-0.9905|20.5213
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-11-07|15/09/2016|-0.2103|-0.15|277400|500000|1.960000038147|1|1.96|1.98|0.0102|66802552|0.402|-0.4452|0.0014|-0.0875
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-09-12|15/06/2016|-0.21|-1.25|304000|1430000|3.7000000476837|1|3.7|3.76|0.0162|126106857|-0.832|-0.7874|0.1053|-0.0617
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-05-05|15/03/2016|-0.19|-1.95|324000|500000|2.8499999046326|1|2.85|2.87|0.007|97136359|-0.9026|-0.352|0.0556|-0.384
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-02-08|15/12/2015|-0.18|-1.30|526000|650000|3.3800001144409|1|3.38|3.04|-0.1006|115200321|-0.8615|-0.1908|0.0588|0.1288
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-11-06|15/09/2015|-0.17|-1.20|466000|650000|3.9300000667572|1|3.93|3.87|-0.0153|133945933|-0.8583|-0.2831|0|0.1394
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-09-09|15/06/2015|-0.17|-1.35|409000|620000|3.7999999523163|1|3.8|3.75|-0.0132|129515148|-0.8741|-0.3403|0|0.247
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-05-08|15/03/2015|-0.17|-1.27|328000|600000|4.4000000953674|1|4.4|3.86|-0.1227|149964913|-0.8661|-0.4533|0.2143|-0.987
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-11-07|15/09/2014|-0.14|-0.13|25310000|430000|3.6800000667572|1|3.68|3.72|0.0109|125425199|0.0769|57.8605|-1.209|85.6781
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-09-09|15/06/2014|0.67|-0.15|292000|550000|4.7699999809265|1|4.77|4.7|-0.0147|162575595|-5.4667|-0.4691|-5.7857|0
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-05-13|15/03/2014|-0.14|-0.15||550000|3.5899999141693|1|3.59|3.67|0.0223|122357730|-0.0667||0|-0.1538
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2013-11-12|15/09/2013|-0.14|-0.10||650000|2.5099999904633|1|2.51|2.495|-0.006|85548164|0.4|||
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2023-05-11|15/03/2023||-0.652||0.00|4.7800002098083|1|4.78|||233329592|||0.0572|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2023-03-17|15/12/2022||-0.6167||0.00|4.7800002098083|1|4.78|||233329592|||0.0344|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-11-09|15/09/2022|-0.58|-0.5962|0.00|0.00|11.529999732971|1|11.53|10.56|-0.0841|562822179|-0.0272|-1|-0.0492|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-08-11|15/06/2022|-0.61|-0.5908|0.00|0.00|15.960000038147|1|15.96|17.37|0.0883|779066973|0.0325|-1|-0.2278|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-05-12|15/03/2022|-0.79|-0.71|0.00|0.00|12.430000305176|1|12.43|14.02|0.1279|606754554|0.1127|-1|0.1449|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-03-17|15/12/2021|-0.69|-0.8289|0.00|0.00|10.359999656677|1|10.36|12.04|0.1622|505710122|-0.1676|-1|0.0147|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|17.040000915527|1|17.04|18.36|0.0775|831785833|0.0968|-1|0.0303|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-08-12|15/06/2021|-0.66|-0.604|0.00|0.00|38.360000610352|1|38.36|37.64|-0.0188|1872494329|0.0927|-1|0.1186|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-05-13|15/03/2021|-0.59|-0.4933|0.00|0.00|25.129999160767|1|25.13|27.96|0.1126|1226688743|0.196|-1|0.0727|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-03-25|15/12/2020|-0.55|-0.4275|0.00|0.00|36.729999542236|1|36.73|35.02|-0.0466|1792927913|0.2865|-1|0.25|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-11-12|15/09/2020|-0.44|-0.355||0.00|30.930000305176|1|30.93|31.83|0.0291|1509808374|0.2394||-0.9854|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-08-20|15/06/2020|-30.06|-1.75|0.00||27.909999847412|1|27.91|25.95|-0.0702|1362390918|16.1771||299.6|-1
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-06-19|15/03/2019|-0.1||113100|||||47.9|-1||||-0.9219|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-06-03|15/03/2020|-1.28||0.00|||||47.9|-1||||0.8551|-1
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-04-20|15/12/2019|-0.69||115400|||||47.9|-1|||||
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2023-03-28|15/12/2022||-0.684||0.00|13.289999961853|1|13.29|||491015143|||0.0616|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-11-14|15/09/2022|-0.54|-0.6443|0.00|0.00|13.390000343323|1|13.39|13.5|0.0082|494709778|-0.1619|-1|-0.069|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-08-15|15/06/2022|-0.58|-0.7575|0.00|0.00|3.1199998855591|1|3.12|3.44|0.1026|115272174|-0.2343|-1|-0.2564|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-05-13|15/03/2022|-0.78|-0.77|0.00|0.00|3.4000000953674|1|3.4|3.16|-0.0706|125617121|0.013|-1|0.0833|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-03-29|15/12/2021|-0.72|-0.6575|0.00|0.00|4.6900000572205|1|4.69|4.75|0.0128|173277732|0.0951|-1|0.0746|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-11-12|15/09/2021|-0.67|-0.625|0.00|0.00|9.0900001525879|1|9.09|9.06|-0.0033|335841064|0.072|-1|0.0152|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-08-12|15/06/2021|-0.66|-0.4825|0.00|0.00|11.970000267029|1|11.97|11.3|-0.056|442246156|0.3679|-1|0.4043|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-05-13|15/03/2021|-0.47|-0.382|0.00|0.00|12.390000343323|1|12.39|12.4|0.0008|457763567|0.2304|-1|0.2703|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-03-29|15/12/2020|-0.37|-0.4611|0.00|0.00|17.409999847412|1|17.41|14.59|-0.162|643233528|-0.1976|-1|-0.5647|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-11-12|15/09/2020|-0.85|-0.3967|0.00|0.00|19.690000534058|1|19.69|18.52|-0.0594|727470914|1.1427|-1|-0.9237|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-08-13|15/06/2020|-11.14|-0.68|0.00||20.370000839233|1|20.37|20.33|-0.002|752594349|15.3824||13.1013|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-05|15/12/2019|-0.79|||||||22|-1||||-0.9464|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-03|15/03/2020|-14.73||0.00|||||22|-1|||||
02963|R2000VALUE|DGICA|USD|Financials|15905|2023-04-24|15/03/2023||0.28||227560000|15.020000457764|1|15.02|||487670516|||0.0138|0.1909
02963|R2000VALUE|DGICA|USD|Financials|15905|2023-02-23|15/12/2022||0.2762||191080000|15.020000457764|1|15.02|||487670516|||0.2758|-0.0638
02963|R2000VALUE|DGICA|USD|Financials|15905|2022-10-27|15/09/2022|-0.27|0.2165|206230000|204100000|14.819999694824|1|14.82|14.72|-0.0067|481176876|-2.2471|0.0104|4.4|-0.0559
02963|R2000VALUE|DGICA|USD|Financials|15905|2022-07-28|15/06/2022|-0.05|0.2921|218450000|218070000|16.319999694824|1|16.32|14.16|-0.1324|529878990|-1.1712|0.0017|-1.1163|0
02963|R2000VALUE|DGICA|USD|Financials|15905|2022-04-28|15/03/2022|0.43|0.2181|218440000|223470000|13.619999885559|1|13.62|13.53|-0.0066|442215191|0.9716|-0.0225|2.0714|0.2016
02963|R2000VALUE|DGICA|USD|Financials|15905|2022-02-17|15/12/2021|0.14|0.3696|181790000|185660000|14.64999961853|1|14.65|14.24|-0.028|475657301|-0.6212|-0.0208|-1.7778|-0.0773
02963|R2000VALUE|DGICA|USD|Financials|15905|2021-10-27|15/09/2021|-0.18|0.1992|197020000|194250000|14.939999580383|1|14.94|14.26|-0.0455|485073042|-1.9036|0.0143|-1.4286|-0.0601
02963|R2000VALUE|DGICA|USD|Financials|15905|2021-07-27|15/06/2021|0.42|0.281|209610000|207460000|15.329999923706|1|15.33|15.5|0.0111|497735603|0.4947|0.0104|0.4483|-0.029
02963|R2000VALUE|DGICA|USD|Financials|15905|2021-04-26|15/03/2021|0.29|0.355|215860000|209590000|16.25|1|16.25|15.54|-0.0437|527606235|-0.1831|0.0299|-0.2564|0.2741
02963|R2000VALUE|DGICA|USD|Financials|15905|2021-02-23|15/12/2020|0.39|0.3126|169420000|169560000|13.970000267029|1|13.97|14.18|0.015|453579030|0.2476|-0.0008|0.2188|-0.0628
02963|R2000VALUE|DGICA|USD|Financials|15905|2020-10-28|15/09/2020|0.32|0.1933|180780000|183440000|14.510000228882|1|14.51|14.83|0.0221|471111790|0.6555|-0.0145|-0.4754|-0.0667
02963|R2000VALUE|DGICA|USD|Financials|15905|2020-07-27|15/06/2020|0.61|0.19|193700000|195420000|13.659999847412|1|13.66|14.02|0.0264|443513913|2.2105|-0.0088|0.4186|-0.0229
02963|R2000VALUE|DGICA|USD|Financials|15905|2020-04-28|15/03/2020|0.43|0.33|198240000|204170000|15.170000076294|1|15.17|15.53|0.0237|492540715|0.303|-0.029|0.0238|0.1592
02963|R2000VALUE|DGICA|USD|Financials|15905|2020-02-24|15/12/2019|0.42|0.25|171010000|172280000|14.550000190735|1|14.55|14.7|0.0103|472410512|0.68|-0.0074|1.1|-0.0699
02963|R2000VALUE|DGICA|USD|Financials|15905|2019-10-30|15/09/2019|0.2|0.15|183870000|184730000|14.390000343323|1|14.39|14.72|0.0229|467215625|0.3333|-0.0047|0.5385|-0.0704
02963|R2000VALUE|DGICA|USD|Financials|15905|2019-07-29|15/06/2019|0.13|0.04|197800000|197050000|14.14999961853|1|14.15|14.82|0.0473|459423263|2.25|0.0038|-0.5|-0.0106
02963|R2000VALUE|DGICA|USD|Financials|15905|2019-04-29|15/03/2019|0.26|0.07|199910000|200330000|13.369999885559|1|13.37|13.5|0.0097|434098172|2.7143|-0.0021|-1.8667|0.1879
02963|R2000VALUE|DGICA|USD|Financials|15905|2019-02-19|15/12/2018|-0.3|-0.31|168290000|175000000|13.560000419617|1|13.56|13.5|-0.0044|440267124|-0.0323|-0.0383|9|-0.088
02963|R2000VALUE|DGICA|USD|Financials|15905|2018-10-30|15/09/2018|-0.03|0.11|184520000|187770000|13.479999542236|1|13.48|13.43|-0.0037|437669650|-1.2727|-0.0173|0.5|-0.0583
02963|R2000VALUE|DGICA|USD|Financials|15905|2018-07-30|15/06/2018|-0.02|0.07|195950000|200920000|13.810000419617|1|13.81|14.61|0.0579|448384143|-1.2857|-0.0247|-0.9683|0.0035
02963|R2000VALUE|DGICA|USD|Financials|15905|2018-04-23|15/03/2018|-0.63|0.17|195260000|195340000|15.130000114441|1|15.13|13.71|-0.0939|491241994|-4.7059|-0.0004|-16.75|0.1393
02963|R2000VALUE|DGICA|USD|Financials|15905|2018-02-23|15/12/2017|0.04|0.4|171390000|189600000|16.200000762939|1|16.2|15.78|-0.0259|525982856|-0.9|-0.096|-0.84|-0.0608
02963|R2000VALUE|DGICA|USD|Financials|15905|2017-10-30|15/09/2017|0.25|0.20|182480000|187220000|16.700000762939|1|16.7|17.14|0.0263|542216894|0.25|-0.0253|-3.2727|-0.0435
02963|R2000VALUE|DGICA|USD|Financials|15905|2017-07-19|15/06/2017|-0.11|-0.07|190770000|184400000|15.029999732971|1|15.03|15.06|0.002|487995174|0.5714|0.0345|-1.9167|0.034
02963|R2000VALUE|DGICA|USD|Financials|15905|2017-04-19|15/03/2017|0.12|0.35|184500000|179560000|17.549999237061|1|17.55|17.38|-0.0097|569814709|-0.6571|0.0275|-0.4|0.1404
02963|R2000VALUE|DGICA|USD|Financials|15905|2017-02-17|15/12/2016|0.2|0.26|161780000|175850000|17.049999237061|1|17.05|16.85|-0.0117|553580671|-0.2308|-0.08|0.3333|-0.0591
02963|R2000VALUE|DGICA|USD|Financials|15905|2016-10-28|15/09/2016|0.15|0.23|171950000|172410000|15.640000343323|1|15.64|15.05|-0.0377|507800720|-0.3478|-0.0027|-0.5161|0.0127
02963|R2000VALUE|DGICA|USD|Financials|15905|2016-07-26|15/06/2016|0.31|0.27|169800000|169350000|16.25|1|16.25|16.49|0.0148|527606235|0.1481|0.0027|0|0.0223
02963|R2000VALUE|DGICA|USD|Financials|15905|2016-04-20|15/03/2016|0.31|0.36|166100000|166350000|14.479999542236|1|14.48|15.05|0.0394|470137726|-0.1389|-0.0015|-0.2955|0.014
02963|R2000VALUE|DGICA|USD|Financials|15905|2016-02-19|15/12/2015|0.44|0.38|163800000|162860000|14.770000457764|1|14.77|14.66|-0.0074|479553497|0.1579|0.0058|1|0.025
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-10-23|15/09/2015|0.22|0.32|159800000|160410000|14.10000038147|1|14.1|14.14|0.0028|457799884|-0.3125|-0.0038|0|0.0232
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-07-30|15/06/2015|0.22|0.30||156780000|14.949999809265|1|14.95|14.87|-0.0054|485397730|-0.2667||-0.0435|0.0202
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-04-24|15/03/2015|0.23|0.11||153670000|15.260000228882|1|15.26|15.63|0.0242|495462847|1.0909||0|0.0235
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-02-20|15/12/2014|0.23|0.41||150140000|16.200000762939|1|16.2|15.34|-0.0531|525982856|-0.439||-0.2813|0.0181
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-10-24|15/09/2014|0.32|0.17||147470000|15.729999542236|1|15.73|15.84|0.007|510722821|0.8824||15|0.0167
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-07-22|15/06/2014|0.02|0.27||145050000|15.329999923706|1|15.33|15.47|0.0091|497735603|-0.9259||-2|0.0181
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-04-25|15/03/2014|-0.02|0.12||142470000|14.779999732971|1|14.78|14.71|-0.0047|479878155|-1.1667||-1.0541|0.0198
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-02-21|15/12/2013|0.37|0.27||139710000|14.130000114441|1|14.13|14.46|0.0234|458773918|0.3704||0.2333|0.0114
02963|R2000VALUE|DGICA|USD|Financials|15905|2013-10-25|15/09/2013|0.30|0.35||138130000|16.5|1|16.5|15.96|-0.0327|535723254|-0.1429|||
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2023-05-09|15/03/2023||-0.26||48600|1.6499999761581|1|1.65|||73717328|||0.1064|-0.3365
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2023-03-01|15/12/2022||-0.235||73250|1.6499999761581|1|1.65|||73717328|||-0.1098|0.074
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-11-03|15/09/2022|-0.2|-0.264|93000|68200|1.4900000095367|1|1.49|1.42|-0.047|66568982|-0.2424|0.3636|-0.1667|0.022
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-08-11|15/06/2022|-0.24|-0.24|91000|96400|2.9900000095367|1|2.99|3.04|0.0167|133584736|0|-0.056|-0.04|0.2297
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-05-06|15/03/2022|-0.25|-0.2333|74000|56600|1.3400000333786|1|1.34|1.24|-0.0746|59867408|0.0716|0.3074|0.087|-0.4436
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-02-24|15/12/2021|-0.23|-0.1717|133000|41000|2.6800000667572|1|2.68|2.87|0.0709|119734816|0.3395|2.2439|0.3529|0.5465
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-11-04|15/09/2021|-0.17|-0.17|86000|40000|6.0999999046326|1|6.1|5.79|-0.0508|272530727|0|1.15|0|0.2647
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-08-05|15/06/2021|-0.17|-0.15|68000|152500|5.0100002288818|1|5.01|5.76|0.1497|223832627|0.1333|-0.5541|0.2143|-0.0556
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-05-06|15/03/2021|-0.14|-0.1475|72000|152500|10.039999961853|1|10.04|9.49|-0.0548|448558775|-0.0508|-0.5279|-0.2632|-0.395
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-02-25|15/12/2020|-0.19|-0.14|119000|43330|10.279999732971|1|10.28|10.34|0.0058|459281285|0.3571|1.7464|0|-0.125
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-11-05|15/09/2020|-0.19|-0.1867|136000|50000|16.389999389648|1|16.39|18.13|0.1062|732258773|0.0177|1.72|-0.6275|2.1628
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-08-11|15/06/2020|-0.51|-0.24|43000||6.460000038147|1|6.46|5.515|-0.1463|288614513|1.125||0.2439|-0.3676
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-05-07|15/03/2020|-0.41||68000||1.2000000476837|1|1.2|1.21|0.0083|53612605|||-0.1961|-0.2688
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-02-27|15/12/2019|-0.51|-0.65|93000|203000|1.4074000120163|1|1.4074|1.37|-0.0266|62878648|-0.2154|-0.5419|-0.2817|0.7885
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-11-07|15/09/2019|-0.71|-0.84|52000|195000|1.6799999475479|1|1.68|1.71|0.0179|75057642|-0.1548|-0.7333|-0.1013|-0.6232
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-08-08|15/06/2019|-0.79|-1.02|138000|180000|1.7000000476837|1|1.7|1.63|-0.0412|75951189|-0.2255|-0.2333|-0.2255|-0.1481
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-05-07|15/03/2019|-1.02|-1.07|162000|173000|3.5599999427795|1|3.56|3.27|-0.0815|159050719|-0.0467|-0.0636|-0.0642|1.0769
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-03-06|15/12/2018|-1.09|-1.05|78000|107000|3.2999999523163|1|3.3|4.13|0.2515|147434656|0.0381|-0.271|0.0093|-0.1136
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-11-07|15/09/2018|-1.08|-0.09|88000|100000|0.75|6|0.75|0.8025|0.07|201047261|11|-0.12|-0.5909|-0.2143
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-08-03|15/06/2018|-2.64|-0.33|112000|110000|0.82049997647603|6|0.8205|0.8051|-0.0188|219945697|7|0.0182|1.4444|0.12
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-05-08|15/03/2018|-1.08|-0.13|100000|100000|0.16114286392454|126|0.1611|0.1618|0.0039|907125278|7.3077|0|17|-0.4595
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-02-26|15/12/2017|-0.06|-0.12|185000|50000|0.18176984030103|126|0.1818|0.1715|-0.0566|1023241196|-0.5|2.7|-0.5|0.5004
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-11-08|15/09/2017|-0.12|-10.08|123300||0.39417460608104|126|0.3942|0.3886|-0.0142|2218936292|-0.9881||-0.1429|0.2088
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-08-03|15/06/2017|-0.14|-10.80|102000||0.43428572397383|126|0.4343|0.4673|0.0761|2444734742|-0.987||-0.9939|0.0737
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-05-10|15/03/2017|-23.04|-17.28|95000||0.45760318211147|126|0.4576|0.4344|-0.0507|2575996252|0.3333||-0.0588|0.3971
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-03-15|15/12/2016|-24.48|-23.04|68000|180000|0.94285716707746|126|0.9429|0.7429|-0.2121|5307647814|0.0625|-0.6222|71|-0.2369
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-11-09|15/09/2016|-0.34|-23.40|89110|320000|0.33809522598509|126|0.3381|0.319|-0.0563|1903247331|-0.9855|-0.7215|0|-0.1382
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-08-04|15/06/2016|-0.34|-22.32|103400|270000|0.53047616141183|126|0.5305|0.4952|-0.0664|2986221812|-0.9848|-0.617|-0.0286|-0.1419
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-05-10|15/03/2016|-0.35|-21.17|120500|260000|0.35809522961813|126|0.3581|0.3448|-0.0372|2015833818|-0.9835|-0.5365|0.4|0.522
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-03-10|15/12/2015|-0.25|-17.88|79170|100000|0.052698411638775|126|0.0527|0.0429|-0.1867|296656396|-0.986|-0.2083|1.5|0.381
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-11-09|15/09/2015|-0.10|-19.58|57330|100000|0.038015872713119|126|0.038|0.0425|0.1169|214003638|-0.9949|-0.4267|-0.7561|0.1617
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-08-10|15/06/2015|-0.41|-17.52|49350|30000|0.052380951624068|126|0.0524|0.0445|-0.15|294869311|-0.9766|0.645|0.2424|-0.6114
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-05-05|15/03/2015|-0.33|-17.46|127000|80000|0.070634917607383|126|0.0706|0.0774|0.0955|397626787|-0.9811|0.5875|0.32|1.2518
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-03-12|15/12/2014|-0.25|-18.36|56400|60000|0.049444444595821|126|0.0494|0.0496|0.0032|278338764|-0.9864|-0.06|-0.1071|-0.014
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-11-06|15/09/2014|-0.28|-17.64|57200|50000|0.037619045802525|126|0.0376|0.0369|-0.019|211769771|-0.9841|0.144|3.6667|0.0282
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-08-07|15/06/2014|-0.06|-14.88|55630|190000|0.024841270749531|126|0.0248|0.0252|0.016|139839544|-0.996|-0.7072|-0.6471|-0.24
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-05-12|15/03/2014|-0.17|-14.04||250000|0.037698412698413|126|0.0377|0.0368|-0.0232|212216553|-0.9879||-0.32|0.3158
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2013-11-11|15/09/2013|-0.25|-16.20||190000|0.046428570671687|126|0.0464|0.0451|-0.0291|261361434|-0.9846|||
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2023-05-11|15/03/2023||-0.03|||1.2000000476837|1|1.2|||175509363|||-0.5|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2023-02-10|15/12/2022|-0.02|-0.06||19160000|1.4199999570847|1|1.42|1.27|-0.1056|207686065|-0.6667||-0.6667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-12-22|15/09/2022|-0.06|-0.05||0.00|1.0299999713898|1|1.03|0.8362|-0.1882|150645527|0.2||0|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-08-11|15/06/2022|-0.06|-0.05|0.00|0.00|1.0499999523163|1|1.05|1.17|0.1143|153570680|0.2|-1|0.2|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-05-12|15/03/2022|-0.05|-0.07|0.00|0.00|0.88249999284744|1|0.8825|0.8952|0.0144|129072505|-0.2857|-1|-0.1667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-02-10|15/12/2021|-0.06|-0.06|0.00|19160000|1.5599999427795|1|1.56|1.51|-0.0321|228162155|0|-1|1|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-12-15|15/09/2021|-0.03|-0.04|0.00|0.00|1.6599999666214|1|1.66|1.6|-0.0361|242787938|-0.25|-1|-0.4|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-08-12|15/06/2021|-0.05|-0.05|0.00|0.00|1.8400000333786|1|1.84|1.81|-0.0163|269114351|0|-1|0.25|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-05-13|15/03/2021|-0.04|-0.075|0.00|0.00|2.0899999141693|1|2.09|1.96|-0.0622|305678783|-0.4667|-1|-0.7333|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-03-03|15/12/2020|-0.15|-0.15|0.00|9390000|2.0199999809265|1|2.02|1.77|-0.1238|295440747|0|-1|0.875|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-12-02|15/09/2020|-0.08|-0.11||0.00|1.0099999904633|1|1.01|1.13|0.1188|147720374|-0.2727||-0.2727|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-09-02|15/06/2020|-0.11|-0.11|0.00||0.9200000166893|1|0.92|0.8703|-0.054|134557176|0||0|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-05-08|15/03/2020|-0.11|-0.09|0.00||0.92199999094009|1|0.922|0.96|0.0412|134849688|0.2222||-0.2667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-02-26|15/12/2019|-0.15|-0.15|0.00||0.81000000238419|1|0.81|0.79|-0.0247|118468816|0||-0.1429|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-11-27|15/09/2019|-0.175|-0.09|||0.43999999761581|1|0.44|0.46|0.0455|64353430|0.9444||-0.125|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-08-28|15/06/2019|-0.2|-0.2|||1.0599999427795|1|1.06|1.03|-0.0283|155033256|0||-0.0909|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-05-10|15/03/2019|-0.22|-0.2|||1.0700000524521|1|1.07|1.13|0.0561|156495850|0.1||0.0476|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-02-27|15/12/2018|-0.21|-0.21|||1.1599999666214|1|1.16|1.226|0.0569|169659040|0||0.3125|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-11-28|15/09/2018|-0.16|-0.16|0.00||1.1799999475479|1|1.18|1.2|0.0169|172584193|0||-0.1579|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-08-29|15/06/2018|-0.19|-0.32|||1.4700000286102|1|1.47|1.5|0.0204|214998966|-0.4063||-0.5682|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-05-11|15/03/2018|-0.44||0.00||2.6199998855591|1|2.62|2.543|-0.0294|383195411|||0.1579|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-02-28|15/12/2017|-0.38||||3.5499999523163|1|3.55|3.49|-0.0169|519215172|||-0.1163|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-11-29|15/09/2017|-0.43||0.00||5.0199999809265|1|5.02|5.06|0.008|734214138|||-0.1224|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-08-14|15/06/2017|-0.49||||2.9100000858307|1|2.91|2.81|-0.0344|425610202|||-0.1091|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-05-15|15/03/2017|-0.55||||0.12352941550461|51|0.1235|0.1176|-0.0476|921424149||||
02966|R2000VALUE|MHLD|USD|Financials|16622|2023-05-08|15/03/2023|||||2.3099999427795|1|2.31|||330264155|||0|0
02966|R2000VALUE|MHLD|USD|Financials|16622|2023-03-13|15/12/2022||0.00|||2.3099999427795|1|2.31|||330264155|||0|0
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-11-09|15/09/2022|-0.09|0.00|12620000||2.1300001144409|1|2.13|2.34|0.0986|304529309|-1||-1.4737|2.7784
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-08-09|15/06/2022|0.19|0.00|3340000||2.0299999713898|1|2.03|2.12|0.0443|290232139|-1||-3.375|-0.6677
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-05-10|15/03/2022|-0.08|0.00|10050000||2.1600000858307|1|2.16|2.355|0.0903|308818450|-1||-3.6667|2.2736
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-03-14|15/12/2021|0.03|0.00|3070000||2.2400000095367|1|2.24|2.55|0.1384|320256159|-1||-1.75|-0.8586
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-11-09|15/09/2021|-0.04|0.00|21710000||3.420000076294|1|3.42|3.11|-0.0906|488962537|-1||-1.25|-0.0123
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-08-09|15/06/2021|0.16|0.00|21980000||3.4300000667572|1|3.43|3.28|-0.0437|490392251|-1||-0.7091|-0.2668
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-05-10|15/03/2021|0.55|0.00|29980000||3.8699998855591|1|3.87|3.68|-0.0491|553299685|-1||-4.9286|0.0125
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-03-15|15/12/2020|-0.14|0.00|29610000|279110000|2.9900000095367|1|2.99|3.17|0.0602|427484783|-1|-0.8939|0|0.2051
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-11-13|15/09/2020|0.00|0.00|24570000|338620000|1.2918000221252|1|1.2918|1.86|0.4399|184690586|-1|-0.9274|-1|0.1396
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-08-14|15/06/2020|0.01|0.09|21560000|346520000|1.6100000143051|1|1.61|1.51|-0.0621|230184115|-0.8889|-0.9378|-0.75|0.838
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-05-15|15/03/2020|0.04|0.06|11730000|422740000|1.0299999713898|1|1.03|1.16|0.1262|147260640|-0.3333|-0.9723|-2|-3.1642
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-03-18|15/12/2019|-0.04|0.04|-5420000|306820000|0.88880002498627|1|0.8888|0.6801|-0.2348|127073072|-2|-1.0177|-1.0833|-1.1512
02966|R2000VALUE|MHLD|USD|Financials|16622|2019-11-13|15/09/2019|0.48|0.09|35840000|371930000|0.58999997377396|1|0.59|0.66|0.1186|84353181|4.3333|-0.9036|-2.7778|15.9057
02966|R2000VALUE|MHLD|USD|Financials|16622|2019-08-12|15/06/2019|-0.27|0.14|2120000|450310000|0.56000000238419|1|0.56|0.56|0|80064040|-2.9286|-0.9953|-0.1563|-1.0038
02966|R2000VALUE|MHLD|USD|Financials|16622|2019-05-10|15/03/2019|-0.32|0.14|-561140000|543580000|0.70999997854233|1|0.71|0.66|-0.0704|101509761|-3.2857|-2.0323|-0.875|-2.4446
02966|R2000VALUE|MHLD|USD|Financials|16622|2019-03-15|15/12/2018|-2.56|0.14|388450000|400340000|0.68999999761581|1|0.69|0.69|0|98650334|-19.2857|-0.0297|-0.0954|-0.1982
02966|R2000VALUE|MHLD|USD|Financials|16622|2018-11-09|15/09/2018|-2.83|0.18|484490000|388520000|3.6300001144409|1|3.63|2.4|-0.3388|518986558|-16.7222|0.247|20.7692|-0.2595
02966|R2000VALUE|MHLD|USD|Financials|16622|2018-08-09|15/06/2018|-0.13|0.26|654240000|702280000|7.5|1|7.5|4.6|-0.3867|1072286243|-1.5|-0.0684|-1.65|-0.2327
02966|R2000VALUE|MHLD|USD|Financials|16622|2018-05-10|15/03/2018|0.2|0.21|852640000|939090000|8.0500001907349|1|8.05|8.18|0.0161|1150920594|-0.0476|-0.0921|-1.1212|0.5323
02966|R2000VALUE|MHLD|USD|Financials|16622|2018-02-28|15/12/2017|-1.65|0.2|556450000|658600000|7.1999998092651|1|7.2|6.1|-0.1528|1029394766|-9.25|-0.1551|1.5|-0.1181
02966|R2000VALUE|MHLD|USD|Financials|16622|2017-11-08|15/09/2017|-0.66|0.09|630970000|706060000|8.3500003814697|1|8.35|6.58|-0.212|1193812071|-8.3333|-0.1064|3.7143|-0.1053
02966|R2000VALUE|MHLD|USD|Financials|16622|2017-08-08|15/06/2017|-0.14|0.38|705200000|698240000|11|1|11|7.72|-0.2982|1572686489|-1.3684|0.01|-1.5385|-0.2363
02966|R2000VALUE|MHLD|USD|Financials|16622|2017-05-08|15/03/2017|0.26|0.38|923430000|673540000|12|1|12|10.95|-0.0875|1715657988|-0.3158|0.371|-1.321|0.6142
02966|R2000VALUE|MHLD|USD|Financials|16622|2017-02-28|15/12/2016|-0.81|-0.98|572060000|629850000|16.5|1|16.5|16.05|-0.0273|2359029734|-0.1735|-0.0918|-3.0769|-0.1907
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-11-02|15/09/2016|0.39|0.40|706850000|629600000|13.449999809265|1|13.45|13.5|0.0037|1922966634|-0.025|0.1227|0|0.0007
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-08-04|15/06/2016|0.39|0.40||629150000|14|1|14|13.85|-0.0107|2001600986|-0.025||0.0541|0.0321
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-05-04|15/03/2016|0.37|0.37|616000000|609600000|12.289999961853|1|12.29|12.68|0.0317|1757119717|0|0.0105|0|-0.012
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-02-22|15/12/2015|0.37|0.45||617000000|13.319999694824|1|13.32|12.16|-0.0871|1904380323|-0.1778||0.0882|-0.0106
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-11-04|15/09/2015|0.34|0.34|693700000|623600000|15.359999656677|1|15.36|15.32|-0.0026|2196042176|0|0.1124|-0.0811|0.0036
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-08-04|15/06/2015|0.37|0.42||621350000|16.579999923706|1|16.58|16.49|-0.0054|2370467443|-0.119||0|-0.0316
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-05-05|15/03/2015|0.37|0.44||641630000|14.699999809265|1|14.7|13.91|-0.0537|2101681008|-0.1591||0.0571|0.1214
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-02-18|15/12/2014|0.35|0.39||572170000|13.989999771118|1|13.99|14.39|0.0286|2000171238|-0.1026||-0.2045|0.0706
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-11-05|15/09/2014|0.44|0.37||534430000|12.060000419617|1|12.06|12.61|0.0456|1724236338|0.1892||0.1892|0.0186
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-08-06|15/06/2014|0.37|0.37||524680000|11.460000038147|1|11.46|11.69|0.0201|1638453384|0||0.0882|-0.0267
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-05-07|15/03/2014|0.34|0.34||539050000|12.229999542236|1|12.23|12.46|0.0188|1748541367|0||0.1333|0.0554
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-02-19|15/12/2013|0.30|0.28||510770000|11.380000114441|1|11.38|11.18|-0.0176|1627015675|0.0714||-0.0323|-0.0473
02966|R2000VALUE|MHLD|USD|Financials|16622|2013-11-06|15/09/2013|0.31|0.30||536110000|11.180000305176|1|11.18|11.31|0.0116|1598421402|0.0333|||
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2023-06-12|15/04/2023||0.1176||105860000|7.6199998855591|1|7.62|||422192266|||0.661|0.1065
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2023-03-09|15/01/2023||0.0708||95670000|7.6199998855591|1|7.62|||422192266|||-0.4817|-0.0748
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2023-01-23|15/10/2022|0.14|0.1366|114890000|103400000|6.4899997711182|1|6.49|7.78|0.1988|359583694|0.0249|0.1111|-0.4167|0.0997
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-09-08|15/07/2022|0.24|0.1224|104470000|94390000|6.6900000572205|1|6.69|7.04|0.0523|370664872|0.9608|0.1068|1.4|0.0828
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-06-07|15/04/2022|0.1|0.0619|96480000|89310000|5.4899997711182|1|5.49|5.96|0.0856|304177884|0.6155|0.0803|9|0.1291
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-03-10|15/01/2022|0.01|0.022|85450000|82820000|7.5199999809265|1|7.52|7.17|-0.0465|416651690|-0.5455|0.0318|-0.8|-0.0262
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-01-12|15/10/2021|0.05|0.1008|87750000|82890000|8.4099998474121|1|8.41|8.9|0.0583|465962854|-0.504|0.0586|-0.2857|0.0866
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-09-08|15/07/2021|0.07|0.1039|80760000|80330000|8.8000001907349|1|8.8|8.54|-0.0295|487571139|-0.3263|0.0054|-1.3333|0.0506
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-06-14|15/04/2021|-0.21|0.021|76870000|76900000|8.420000076294|1|8.42|8.45|0.0036|466516924|-11|-0.0004|-0.125|0.0916
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-03-11|15/01/2021|-0.24|-0.0487|70420000|67540000|6.6199998855591|1|6.62|7.275|0.0989|366786456|3.9281|0.0426|3.8|-0.1107
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-01-12|15/10/2020|-0.05|0.0457|79190000|79930000|4.1700000762939|1|4.17|5|0.199|231042232|-2.0941|-0.0093|-2.25|0.0267
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-09-09|15/07/2020|0.04|0.04|77130000|79460000|3.960000038147|1|3.96|3.68|-0.0707|219407010|0|-0.0293|-1.0354|0.0417
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-06-09|15/04/2020|-1.13|-0.07|74040000|72860000|4.0300002098083|1|4.03|4.29|0.0645|223285426|15.1429|0.0162|17.8333|0.0014
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-03-11|15/01/2020|-0.06|-0.03|73940000|73520000|4.5100002288818|1|4.51|3.37|-0.2528|249880216|1|0.0057|0|-0.1192
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-01-14|15/10/2019|0.00|0.04|83950000|84300000|5.4200000762939|1|5.42|5.18|-0.0443|300299494|-1|-0.0042|-1|0.0673
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-09-16|15/07/2019|0.05|0.07|78660000|81940000|4.1599998474121|1|4.16|3.87|-0.0697|230488161|-0.2857|-0.04|-1.1429|0.2689
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-06-10|15/04/2019|-0.35|0.04|61990000|62970000|4.9000000953674|1|4.9|4.05|-0.1735|271488474|-9.75|-0.0156|-0.6196|0.062
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-03-18|15/01/2019|-0.92||58370000||10.520000457764|1|10.52|12|0.1407|582869147|||-11.2222|-0.134
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-01-29|15/10/2018|0.09||67400000|68400000|8.7550001144409|1|8.755|7.75|-0.1148|485077873||-0.0146|-1.2432|0.1547
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-10-19|15/09/2018|-0.37||58370000||10.220000267029|1|10.22|10.22|0|566247393|||-38|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-08-13|15/06/2018|0.01||58370000||9.9499998092651|1|9.95|9.93|-0.002|551287799|||0|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-05-15|15/03/2018|0.01||58370000||9.8500003814697|1|9.85|9.84|-0.001|545747250|||-1.1667|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-03-29|15/12/2017|-0.06||||9.8199996948242|1|9.82|9.8|-0.002|544085037|||-7|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2017-11-13|15/09/2017|0.01||||9.710000038147|1|9.71|9.6893|-0.0021|537990417|||0|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2017-09-07|15/06/2017|-0||||9.7299995422363|1|9.73|9.72|-0.001|539098506||||
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2023-05-03|15/03/2023||0.36||112000000|38.389999389648|1|38.39|||381111344|||-0.5068|0.0242
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2023-03-07|15/12/2022||0.73||109350000|38.389999389648|1|38.39|||381111344|||-0.0641|-0.0237
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2022-11-08|15/09/2022|1.05|0.78|122980000|112000000|34.639999389648|1|34.64|32.85|-0.0517|343883744|0.3462|0.098|0.0096|0.0376
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2022-08-08|15/06/2022|1.04|0.73|118520000|110000000|29.120000839233|1|29.12|31.41|0.0786|289084732|0.4247|0.0775|1.4762|0.0841
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2022-05-05|15/03/2022|0.42|0.32|109330000|97500000|26.85000038147|1|26.85|28.09|0.0462|266549620|0.3125|0.1213|-0.3731|0.0661
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2022-03-15|15/12/2021|0.67|0.4|102550000|92000000|28.280000686646|1|28.28|28.56|0.0099|280745748|0.675|0.1147|0.34|0.2116
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2021-11-08|15/09/2021|0.5|0.325|84640000|75250000|25.389999389648|1|25.39|29.29|0.1536|252055664|0.5385|0.1248|1.381|0.1467
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2021-08-04|15/06/2021|0.21|0.275|73810000|71000000|28.200000762939|1|28.2|27.89|-0.011|279951560|-0.2364|0.0396|-0.0455|0.0207
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2021-05-03|15/03/2021|0.22|0.145|72310000|63550000|33.270000457764|1|33.27|32.66|-0.0183|330283272|0.5172|0.1378|-0.5849|0.0422
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2021-03-03|15/12/2020|0.53|0.485|69380000|70500000|35.119998931885|1|35.12|33.12|-0.0569|348648873|0.0928|-0.0159|-0.274|-0.1063
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2020-11-04|15/09/2020|0.73|0.68|77630000|77500000|28.129999160767|1|28.13|27.28|-0.0302|279256628|0.0735|0.0017|0.1967|0.1095
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2020-08-04|15/06/2020|0.61|0.52|69970000|73550000|25.329999923706|1|25.33|26.97|0.0647|251460028|0.1731|-0.0487|9.1667|0.0152
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2020-05-07|15/03/2020|0.06|0.28|68920000|67500000|22.25|1|22.25|22.52|0.0121|220883760|-0.7857|0.021|-0.9508|-0.0461
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2020-03-02|15/12/2019|1.22|0.99|72250000|72000000|31.549999237061|1|31.55|31.6|0.0016|313208200|0.2323|0.0035|0.1091|-0.0396
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2019-10-30|15/09/2019|1.1|0.52|75230000|69500000|29.60000038147|1|29.6|30.5|0.0304|293849860|1.1154|0.0824|2.5484|0.0871
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2019-08-05|15/06/2019|0.31|0.39|69200000|62000000|22.459999084473|1|22.46|22.95|0.0218|222968497|-0.2051|0.1161|0.4091|0.1047
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2019-05-08|15/03/2019|0.22|0.18|62640000|55000000|23.969999313354|1|23.97|24.98|0.0421|237958812|0.2222|0.1389|10|0.0886
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2019-03-13|15/12/2018|0.02|0.27|57540000|60000000|24.39999961853|1|24.4|24.58|0.0074|242227580|-0.9259|-0.041|-0.993|0.0968
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2018-11-08|15/09/2018|2.86|0.19|52460000|45000000|19.569999694824|1|19.57|23.32|0.1916|194278432|14.0526|0.1658|-5.8475|0.8222
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2018-08-02|15/06/2018|-0.59|-0.2|28790000|33500000|19.260000228882|1|19.26|19.46|0.0104|191200956|1.95|-0.1406|1.95|-0.1372
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2018-05-02|15/03/2018|-0.2|-0.08|33370000|40000000|19.690000534058|1|19.69|19.04|-0.033|195469724|1.5|-0.1658|-0.1304|-0.0634
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2018-02-28|15/12/2017|-0.23|-0.17|35630000|39000000|18.10000038147|1|18.1|18.47|0.0204|179685220|0.3529|-0.0864|0.0952|-0.0817
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2017-10-31|15/09/2017|-0.21|-0.07|38800000|40000000|18.14999961853|1|18.15|17.83|-0.0176|180181580|2|-0.03|-0.0455|-0.335
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2017-08-02|15/06/2017|-0.22|-0.07|58350000|33000000|15.039999961853|1|15.04|15.5|0.0306|149307494|2.1429|0.7682|-0.45|0.9666
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2017-05-02|15/03/2017|-0.4|-0.33|29670000|30000000|13.960000038147|1|13.96|14.36|0.0287|138585946|0.2121|-0.011|-1.6667|-0.2427
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2017-03-08|15/12/2016|0.6|-0.24|39180000|42000000|16.799999237061|1|16.8|17.55|0.0446|166779640|-3.5|-0.0671|6.5|-0.0465
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2016-11-01|15/09/2016|0.08|-0.67|41090000|41000000|13.109999656677|1|13.11|13.95|0.0641|130147686|-1.1194|0.0022|0|-0.0231
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2016-08-02|15/06/2016|0.08|-0.76|42060000|38150000|11.140000343323|1|11.14|11.92|0.07|110590794|-1.1053|0.1025|-1.1231|0.2396
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2016-05-04|15/03/2016|-0.65|-0.55|33930000|34500000|9.9399995803833|1|9.94|9.34|-0.0604|98677954|0.1818|-0.0165|-0.35|-0.2553
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2016-03-01|15/12/2015|-1.00|-0.43|45560000|49550000|10.300000190735|1|10.3|8.71|-0.1544|102251810|1.3256|-0.0805|-0.3007|-0.1295
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2015-11-04|15/09/2015|-1.43|-0.30|52340000|50850000|13.609999656677|1|13.61|14.77|0.0852|135111366|3.7667|0.0293|0.1349|-0.028
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2015-08-05|15/06/2015|-1.26|-0.26|53850000|69400000|17.739999771118|1|17.74|19.09|0.0761|176111364|3.8462|-0.2241|4.7273|-0.3655
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2015-05-05|15/03/2015|-0.22|-0.02|84870000|92400000|24.879999160767|1|24.88|23.6|-0.0514|246992708|10|-0.0815|0|-0.1696
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2015-03-10|15/12/2014|-0.22|0.23|102200000|118250000|23.280000686646|1|23.28|22.24|-0.0447|231108948|-1.9565|-0.1357|-0.8503|-0.1227
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-11-03|15/09/2014|-1.47|0.69|116500000|115160000|35.779998779297|1|35.78|33.98|-0.0503|355200929|-3.1304|0.0116|-5.4545|0.1422
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-08-04|15/06/2014|0.33|0.27|102000000|99170000|35.779998779297|1|35.78|35.54|-0.0067|355200929|0.2222|0.0285|0|0.0946
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-05-05|15/03/2014|0.33|-0.06||90600000|36.310001373291|1|36.31|35.66|-0.0179|360462455|-6.5||-3.5385|-0.0967
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-03-10|15/12/2013|-0.13|0.12||100300000|37.5|1|37.5|35.62|-0.0501|372276000|-2.0833||-7.5|-0.0057
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2013-11-04|15/09/2013|0.02|0.09||100880000|37.680000305176|1|37.68|37.42|-0.0069|374062928|-0.7778|||
02969|R2000VALUE|FDBC|USD|Financials|1052355|2023-01-25|15/12/2022|1.27||25210000||46.889999389648|1|46.89|46.6|-0.0062|264028068|||-0.0662|0.0482
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-10-26|15/09/2022|1.36||24050000||46.299999237061|1|46.3|46.7|0.0086|260705897|||0.0074|0.0313
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-07-27|15/06/2022|1.35||23320000||38.560001373291|1|38.56|41.16|0.0674|217123540|||0.0227|0.026
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-04-27|15/03/2022|1.32||22730000||38.099998474121|1|38.1|37.43|-0.0176|214533357|||-0.0365|-0.0104
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-01-26|15/12/2021|1.37||22970000||50.900001525879|1|50.9|51.6|0.0138|286607576|||0.6118|0.0356
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-10-27|15/09/2021|0.85||22180000||49.509998321533|1|49.51|50.35|0.017|278780750|||-0.2478|0.1836
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-07-28|15/06/2021|1.13||18740000||51.569999694824|1|51.57|51.14|-0.0083|290380200|||0|-0.0564
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-04-28|15/03/2021|1.13||19860000||56.560001373291|1|56.56|56.7|0.0025|318477886|||0.0971|0.0637
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-01-27|15/12/2020|1.03||18670000||54.299999237061|1|54.3|49.4|-0.0902|305752273|||0.03|0.0332
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-11-06|15/09/2020|1||18070000||50.090000152588|1|50.09|55.54|0.1088|282046623|||19|0.2079
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-08-10|15/06/2020|0.05||14960000||47.979999542236|1|47.98|45.61|-0.0494|270165637|||-0.9275|0.1997
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-04-29|15/03/2020|0.69||12470000||38.779998779297|1|38.78|38.58|-0.0052|218362301|||-0.0282|-0.0072
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-01-29|15/12/2019|0.71||12560000||60.590000152588|1|60.59|61.23|0.0106|341169991|||-0.1125|-0.0063
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-10-23|15/09/2019|0.8||12640000||65.110000610352|1|65.11|64.46|-0.01|366621196|||0.0127|0.0403
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-07-24|15/06/2019|0.79||12150000||66.98999786377|1|66.99|64.11|-0.043|377207079|||0.0822|0.0033
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-04-24|15/03/2019|0.73||12110000||60.900001525879|1|60.9|59.19|-0.0281|342915546|||-0.0267|0.0185
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-01-30|15/12/2018|0.75||11890000||59.150001525879|1|59.15|59.01|-0.0024|333061651|||0|0.0513
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-10-24|15/09/2018|0.75||11310000||65.900001525879|1|65.9|67.6|0.0258|371069531|||0.0274|0.0367
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-07-25|15/06/2018|0.73||10910000||65.75|1|65.75|66|0.0038|370224903|||0.0896|0.046
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-05-08|15/03/2018|0.67||10430000||50.990001678467|1|50.99|49.37|-0.0318|287114348|||1.0303|0.0643
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-03-15|15/12/2017|0.33||9800000||49.099998474121|1|49.1|49.25|0.0031|276472124|||-0.45|-0.0373
02969|R2000VALUE|FDBC|USD|Financials|1052355|2017-11-08|15/09/2017|0.6||10180000||36.990001678467|1|36.99|38.16|0.0316|208283190|||0.0169|0.019
02969|R2000VALUE|FDBC|USD|Financials|1052355|2017-08-08|15/06/2017|0.59||9990000||31.319999694824|1|31.32|31.48|0.0051|176356560|||0.1132|0.0549
02969|R2000VALUE|FDBC|USD|Financials|1052355|2017-05-09|15/03/2017|0.53||9470000||27.989999771118|1|27.99|27.99|0|157606007||||
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-08-02|15/06/2022||0.01||36840000|2.0499999523163|1|2.05|||335512812|||0|0.0208
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-05-12|15/03/2022||0.00||36090000|2.0499999523163|1|2.05|||335512812|||-1|0.0386
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-02-16|15/12/2021||-0.03||34750000|2.039999961853|1|2.04|||333876165|||2|0.037
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-11-02|15/09/2021|0.01|-0.01|34780000|33510000|1.8600000143051|1|1.86|1.87|0.0054|304416512|-2|0.0379|0|-0.023
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-08-03|15/06/2021|0.01|-0.005|35600000|34570000|2.2200000286102|1|2.22|2.06|-0.0721|363335838|-3|0.0298|0|0.0154
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-04-29|15/03/2021|0.01|-0.0075|35060000|34330000|1.4900000095367|1|1.49|1.9|0.2752|243860539|-2.3333|0.0213|-0.5|-0.0547
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-02-23|15/12/2020|0.02|-0.005|37090000|33060000|1.7300000190735|1|1.73|1.77|0.0231|283140090|-5|0.1219|0|0.0573
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-11-05|15/09/2020|0.02|-0.045|35080000|30110000|0.85000002384186|1|0.85|0.953|0.1212|139115075|-1.4444|0.1651|1|-0.0118
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-07-28|15/06/2020|0.01|-0.04|35500000|31000000|1.0900000333786|1|1.09|1.1|0.0092|178394627|-1.25|0.1452|-2|-0.0909
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-05-07|15/03/2020|-0.01|-0.05|39050000|33270000|0.61000001430511|1|0.61|0.849|0.3918|99835524|-0.8|0.1737|-0.8|0.0713
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-02-25|15/12/2019|-0.05|-0.03|36450000|35580000|1.3200000524521|1|1.32|1.06|-0.197|216037531|0.6667|0.0245|0.25|0.0279
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-10-24|15/09/2019|-0.04|-0.02|35460000|35450000|1.5800000429153|1|1.58|1.65|0.0443|258590375|1|0.0003|1|-0.0125
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-07-30|15/06/2019|-0.02|-0.01|35910000|36950000|2.9700000286102|1|2.97|1.61|-0.4579|486084431|1|-0.0281|-0.3333|0.0118
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-05-02|15/03/2019|-0.03|-0.02|35490000|35090000|3.7300000190735|1|3.73|3.78|0.0134|610469670|0.5|0.0114|-4|-0.157
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-02-28|15/12/2018|0.01|0.01|42100000|40460000|3.1199998855591|1|3.12|3.95|0.266|510634126|0|0.0405|0|0.0514
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-11-06|15/09/2018|0.00|-0.03|40040000|38110000|2.5599999427795|1|2.56|2.58|0.0078|418981853|-1|0.0506|-1|0.0598
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-07-30|15/06/2018|-0.05|-0.05|37780000|36800000|5.1999998092651|1|5.2|3.3|-0.3654|851056877|0|0.0266|-0.1667|0.0356
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-05-10|15/03/2018|-0.06|-0.05|36480000|35940000|3.9000000953674|1|3.9|3.8|-0.0256|638292697|0.2|0.015|0.5|-0.0143
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-02-21|15/12/2017|-0.04|-0.05|37010000|36390000|3.5499999523163|1|3.55|3.5|-0.0141|581009997|-0.2|0.017|-0.2|0.0706
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-10-25|15/09/2017|-0.05|-0.07|34570000|34640000|4.25|1|4.25|4.15|-0.0235|695575358|-0.2857|-0.002|-0.2857|0.0769
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-08-02|15/06/2017|-0.07|-0.09|32100000|31130000|4.3499999046326|1|4.35|4.55|0.046|711941821|-0.2222|0.0312|0.4|0.1568
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-04-26|15/03/2017|-0.05|-0.05|27750000|28420000|4.0999999046326|1|4.1|4|-0.0244|671025623|0|-0.0236|4|-0.0719
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-02-15|15/12/2016|-0.01|-0.04|29900000|29370000|3.1500000953674|1|3.15|3.85|0.2222|515544104|-0.75|0.018|-0.8|0.1725
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-11-02|15/09/2016|-0.05|-0.09|25500000|24810000|4.1500000953674|1|4.15|3.96|-0.0458|679208894|-0.4444|0.0278|-0.5455|0.081
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-08-08|15/06/2016|-0.11|-0.13|23590000|23090000|3.5|1|3.5|4.56|0.3029|572826765|-0.1538|0.0217|-0.1538|0.0383
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-05-10|15/03/2016|-0.13|-0.15|22720000|22130000|3.3699998855591|1|3.37|3.36|-0.003|551550324|-0.1333|0.0267|-0.1875|0.0657
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-02-17|15/12/2015|-0.16|-0.17|21320000|20890000|3.0599999427795|1|3.06|2.73|-0.1078|500814248|-0.0588|0.0206|0|0.0911
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-11-04|15/09/2015|-0.16|-0.17|19540000|19400000|5.1999998092651|1|5.2|3.62|-0.3038|851056877|-0.0588|0.0072|-0.1579|0.0556
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-08-05|15/06/2015|-0.19|-0.18|18510000|17800000|7.2399997711182|1|7.24|6.44|-0.1105|1184933042|0.0556|0.0399|0.1176|0.1605
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-05-06|15/03/2015|-0.17|-0.19|15950000|15650000|7.3600001335144|1|7.36|7.93|0.0774|1204572876|-0.1053|0.0192|0|0.1008
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-02-18|15/12/2014|-0.17|-0.22|14490000|13160000|9.1300001144409|1|9.13|6.54|-0.2837|1494259551|-0.2273|0.1011|0|0.1867
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2014-10-30|15/09/2014|-0.17|-0.21|12210000|11500000|12.810000419617|1|12.81|12.51|-0.0234|2096546029|-0.1905|0.0617|-0.1905|0.1595
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2014-07-29|15/06/2014|-0.21|-0.23|10530000|9500000|14.119999885559|1|14.12|14.11|-0.0007|2310946816|-0.087|0.1084||
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2023-05-15|15/03/2023||-0.6225||6990000|4.6999998092651|1|4.7|||120693222|||0.1037|0.0704
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2023-03-20|15/12/2022||-0.564||6530000|4.6999998092651|1|4.7|||120693222|||-0.2579|0.0382
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-11-14|15/09/2022|-0.64|-0.76|6610000|6290000|4.0799999237061|1|4.08|4.91|0.2034|104771991|-0.1579|0.0509|-0.1351|0.0696
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-08-15|15/06/2022|-0.74|-0.7543|6180000|8250000|7.1599998474121|1|7.16|5.86|-0.1816|183864572|-0.019|-0.2509|0|-0.2333
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-05-12|15/03/2022|-0.74|-0.9571|8060000|6820000|4.5700001716614|1|4.57|5.86|0.2823|117354908|-0.2268|0.1818|-0.3782|0.3367
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-03-22|15/12/2021|-1.19|-1.16|6030000|6020000|6.4899997711182|1|6.49|6.96|0.0724|166659365|0.0259|0.0017|-0.125|0.071
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-11-15|15/09/2021|-1.36|-0.9871|5630000|5770000|17.020000457764|1|17.02|16.27|-0.0441|437063570|0.3778|-0.0243|0.1724|0.0703
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-08-16|15/06/2021|-1.16|-0.8688|5260000|5140000|11.939999580383|1|11.94|10.56|-0.1156|306612145|0.3352|0.0233|0.2609|0.4611
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-05-17|15/03/2021|-0.92|-0.795|3600000|4000000|14.520000457764|1|14.52|14.81|0.02|372865045|0.1572|-0.1|-0.1154|0.7143
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-03-09|15/12/2020|-1.04|-1.09|2100000|2100000|21.14999961853|1|21.15|19.68|-0.0695|543119512|-0.0459|0|0.4648|0.0294
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-11-12|15/09/2020|-0.71|-0.6833|2040000|1950000|10.920000076294|1|10.92|13.1|0.1996|280419159|0.0391|0.0462|0.0441|0.1397
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-08-12|15/06/2020|-0.68|-1.4|1790000|1560000|13.590000152588|1|13.59|16.3|0.1994|348983186|-0.5143|0.1474|-0.5669|0.0719
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-05-12|15/03/2020|-1.57|-2.59|1670000|1700000|7.9499998092651|1|7.95|6.9|-0.1321|204151305|-0.3938|-0.0176|0.3083|-0.0722
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-03-17|15/12/2019|-1.2|-1.02|1800000|2050000|4.5999999046326|1|4.6|3.8|-0.1739|118125284|0.1765|-0.122|0|-0.0374
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-10-28|15/09/2019|-1.2|-1.8|1870000|1930000|2.7999999523163|2|2.8|2.45|-0.125|143804694|-0.3333|-0.0311|-0.5385|0.1333
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-08-13|15/06/2019|-2.6|-0.14|1650000|2450000|5.6500000953675|2|5.65|4.201|-0.2565|290177338|17.5714|-0.3265|-0.1333|-0.2634
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-05-13|15/03/2019|-3|-0.13|2240000|2500000|8.6330003738405|2|8.633|8.0735|-0.0648|443380712|22.0769|-0.104|0.6667|0.3176
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-03-25|15/12/2018|-1.8|-0.15|1700000|2300000|8.159999847412|2|8.16|7.02|-0.1397|419087963|11|-0.2609|-0.4706|-0.0957
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-11-13|15/09/2018|-3.4|-0.18|1880000|2400000|11|2|11|8.5|-0.2273|564947020|17.8889|-0.2167|-0.4688|-0.0874
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-08-09|15/06/2018|-6.4|-0.18|2060000|2100000|13.399999618531|2|13.4|12.2|-0.0896|688208168|34.5556|-0.019|0.6|0.1705
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-05-15|15/03/2018|-4|-0.19|1760000|1740000|17.899999618531|2|17.9|17.9|0|919322858|20.0526|0.0115|13.2857|0.1
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-03-19|15/12/2017|-0.28|-0.3|1600000|1700000|15.100000381469|2|15.1|14.8|-0.0199|775518202|-0.0667|-0.0588|-0.7778|0.1594
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-11-14|15/09/2017|-1.26|-6.10|1380000|1450000|15.899999618531|2|15.9|17.278|0.0867|816605218|-0.7934|-0.0483|1.9302|-0.3784
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-08-10|15/06/2017|-0.43|-6.00|2220000|1100000|1.0499999523163|2|1.05|1.195|0.1381|53926759|-0.9283|1.0182|-1.9556|1.198
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-05-15|15/03/2017|0.45|-0.3|1010000||1.4650000333786|2|1.465|1.5|0.0239|75240673|-2.5||-1.4688|0.2053
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-02-14|15/12/2016|-0.96|-7.80|838000|900000|1.9950000047684|2|1.995|1.89|-0.0526|102460846|-0.8769|-0.0689|-0.8452|0.1511
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-01-18|15/09/2016|-6.2|-8.20|728000|770000|1.6050000190735|2|1.605|1.57|-0.0218|82430907|-0.2439|-0.0545|11.6531|0.0882
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2016-08-11|15/06/2016|-0.49|-7.00|669000|800000|1.9850000143051|2|1.985|1.93|-0.0277|101947258|-0.93|-0.1638|0.4848|0.1778
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2016-05-20|15/03/2016|-0.33|-7.60|568000|560000|2.5250000953674|2|2.525|2.47|-0.0218|129681025|-0.9566|0.0143|0|10.1373
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2015-03-04|15/12/2014|||51000||0.018888888535676|162|0.0189|0.02|0.0582|78578993|||0|0
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2014-11-11|15/09/2014|-0.70||||0.030000000824163|162|0.03|0.0311|0.0366|124801936||||
02972|R2000VALUE|CECO|USD|Industrials|15683|2023-05-10|15/03/2023||0.1009||103830000|14.39999961853|1|14.4|||493495101|||-0.3561|-0.0121
02972|R2000VALUE|CECO|USD|Industrials|15683|2023-03-09|15/12/2022||0.1567||105100000|14.39999961853|1|14.4|||493495101|||0.4245|0.1036
02972|R2000VALUE|CECO|USD|Industrials|15683|2022-11-07|15/09/2022|0.2|0.11|108410000|95230000|11.64999961853|1|11.65|11.8|0.0129|399251242|0.8182|0.1384|0.1111|0.0288
02972|R2000VALUE|CECO|USD|Industrials|15683|2022-08-08|15/06/2022|0.18|0.0925|105380000|91280000|8.0500001907349|1|8.05|8.97|0.1143|275877483|0.9459|0.1545|0.2857|0.14
02972|R2000VALUE|CECO|USD|Industrials|15683|2022-05-10|15/03/2022|0.14|0.0475|92440000|83270000|4.25|1|4.25|5.35|0.2588|145649600|1.9474|0.1101|0.4|-0.0123
02972|R2000VALUE|CECO|USD|Industrials|15683|2022-03-14|15/12/2021|0.1|0.0825|93590000|84100000|5.4000000953674|1|5.4|5.34|-0.0111|185060671|0.2121|0.1128|9|0.1702
02972|R2000VALUE|CECO|USD|Industrials|15683|2021-11-08|15/09/2021|0.01|0.1075|79980000|81300000|7.5100002288818|1|7.51|6.9|-0.0812|257371418|-0.907|-0.0162|-0.8889|0.0165
02972|R2000VALUE|CECO|USD|Industrials|15683|2021-08-03|15/06/2021|0.09|0.0875|78680000|76340000|6.9400000572205|1|6.94|6.75|-0.0274|237837230|0.0286|0.0307|0|0.0944
02972|R2000VALUE|CECO|USD|Industrials|15683|2021-05-06|15/03/2021|0.09|0.0867|71890000|73460000|7.4699997901917|1|7.47|7.375|-0.0127|256000583|0.0381|-0.0214|-0.4375|-0.1331
02972|R2000VALUE|CECO|USD|Industrials|15683|2021-03-03|15/12/2020|0.16|0.09|82930000|78430000|8.1800003051758|1|8.18|8.16|-0.0024|280332651|0.7778|0.0574|0.4545|0.071
02972|R2000VALUE|CECO|USD|Industrials|15683|2020-11-04|15/09/2020|0.11|0.1125|77430000|82830000|6.7600002288818|1|6.76|6.25|-0.0754|231668547|-0.0222|-0.0652|-0.2143|0.0301
02972|R2000VALUE|CECO|USD|Industrials|15683|2020-08-05|15/06/2020|0.14|0.08|75170000|68400000|6.8099999427795|1|6.81|7.55|0.1087|233382062|0.75|0.099|-0.0667|-0.0661
02972|R2000VALUE|CECO|USD|Industrials|15683|2020-05-06|15/03/2020|0.15|0.1|80490000|82010000|4.8000001907349|1|4.8|4.7|-0.0208|164498378|0.5|-0.0185|-0.4444|-0.0998
02972|R2000VALUE|CECO|USD|Industrials|15683|2020-03-04|15/12/2019|0.27|0.14|89410000|89730000|6.4200000762939|1|6.42|6.72|0.0467|220016574|0.9286|-0.0036|1.25|0.0486
02972|R2000VALUE|CECO|USD|Industrials|15683|2019-11-06|15/09/2019|0.12|0.12|85270000|89460000|7.1399998664856|1|7.14|7.82|0.0952|244691323|0|-0.0468|0.5|0.0504
02972|R2000VALUE|CECO|USD|Industrials|15683|2019-08-06|15/06/2019|0.08|0.12|81180000|86330000|8.6199998855591|1|8.62|7.94|-0.0789|295411654|-0.3333|-0.0597|-0.3333|-0.0562
02972|R2000VALUE|CECO|USD|Industrials|15683|2019-05-08|15/03/2019|0.12|0.08|86010000|84840000|7.7199997901917|1|7.72|9.35|0.2111|264568206|0.5|0.0138|0.5|-0.0835
02972|R2000VALUE|CECO|USD|Industrials|15683|2019-03-07|15/12/2018|0.08|0.1|93850000|89900000|7.4899997711182|1|7.49|7.24|-0.0334|256685992|-0.2|0.0439|-0.2|0.0633
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-11-07|15/09/2018|0.1|0.09|88260000|83750000|8.0500001907349|1|8.05|8.08|0.0037|275877483|0.1111|0.0539|1|0.0884
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-08-08|15/06/2018|0.05|0.05|81090000|74000000|6.9499998092651|1|6.95|8.08|0.1626|238179927|0|0.0958|0|0.0937
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-05-10|15/03/2018|0.05|0.01|74140000|72500000|4.5199999809265|1|4.52|5.87|0.2987|154902632|4|0.0226|-2|0.0082
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-03-08|15/12/2017|-0.05|0.05|73540000|78750000|4.2399997711182|1|4.24|4.62|0.0896|145306887|-2|-0.0662|-0.8529|-0.1347
02972|R2000VALUE|CECO|USD|Industrials|15683|2017-11-08|15/09/2017|-0.34|0.15|84990000|92660000|8.6199998855591|1|8.62|5.95|-0.3097|295411654|-3.2667|-0.0828|-5.25|-0.0946
02972|R2000VALUE|CECO|USD|Industrials|15683|2017-08-09|15/06/2017|0.08|0.19|93870000|99090000|9.6199998855591|1|9.62|8.13|-0.1549|329682148|-0.5789|-0.0527|-0.6|0.0132
02972|R2000VALUE|CECO|USD|Industrials|15683|2017-05-10|15/03/2017|0.2|0.18|92650000|97100000|11.829999923706|1|11.83|10.24|-0.1344|405419941|0.1111|-0.0458|-0.4286|-0.0733
02972|R2000VALUE|CECO|USD|Industrials|15683|2017-03-09|15/12/2016|0.35|0.21|99980000|100970000|10.920000076294|1|10.92|10.57|-0.0321|374233797|0.6667|-0.0098|0.4583|-0.0159
02972|R2000VALUE|CECO|USD|Industrials|15683|2016-11-08|15/09/2016|0.24|0.21|101600000|110440000|9.6899995803833|1|9.69|10.2|0.0526|332081072|0.1429|-0.08|0.1429|-0.0953
02972|R2000VALUE|CECO|USD|Industrials|15683|2016-08-09|15/06/2016|0.21|0.18|112300000|107030000|9.289999961853|1|9.29|10.08|0.085|318372888|0.1667|0.0492|0.1667|0.0882
02972|R2000VALUE|CECO|USD|Industrials|15683|2016-05-10|15/03/2016|0.18|0.14|103200000|99650000|6.5300002098083|1|6.53|7.85|0.2021|223786333|0.2857|0.0356|0|0.0198
02972|R2000VALUE|CECO|USD|Industrials|15683|2016-03-10|15/12/2015|0.18|0.21|101200000|117710000|6.8899998664856|1|6.89|6.29|-0.0871|236123699|-0.1429|-0.1403|-0.3333|0.0302
02972|R2000VALUE|CECO|USD|Industrials|15683|2015-11-05|15/09/2015|0.27|0.22|98230000|89740000|9.079999923706|1|9.08|10.43|0.1487|311176083|0.2273|0.0946|-0.1563|0.1296
02972|R2000VALUE|CECO|USD|Industrials|15683|2015-08-06|15/06/2015|0.32|0.21|86960000|85410000|8.6000003814697|1|8.6|8.66|0.007|294726261|0.5238|0.0181|31|0.0737
02972|R2000VALUE|CECO|USD|Industrials|15683|2015-05-07|15/03/2015|0.01|0.17|80990000|74870000|11.109999656677|1|11.11|11.77|0.0594|380745177|-0.9412|0.0817|-0.8571|0.0641
02972|R2000VALUE|CECO|USD|Industrials|15683|2015-03-05|15/12/2014|0.07|0.29|76110000|77770000|14.550000190735|1|14.55|12.65|-0.1306|498635694|-0.7586|-0.0213|-0.6818|0.2024
02972|R2000VALUE|CECO|USD|Industrials|15683|2014-11-06|15/09/2014|0.22|0.26|63300000|70380000|14.359999656677|1|14.36|14.22|-0.0097|492124282|-0.1538|-0.1006|0.1579|0.0871
02972|R2000VALUE|CECO|USD|Industrials|15683|2014-05-08|15/03/2014|0.19|0.22||64740000|14.550000190735|1|14.55|13.48|-0.0735|498635694|-0.1364||0|-0.074
02972|R2000VALUE|CECO|USD|Industrials|15683|2014-03-06|15/12/2013|0.19|0.23||69910000|16.409999847412|1|16.41|18.64|0.1359|562378801|-0.1739||-0.2083|0.4066
02972|R2000VALUE|CECO|USD|Industrials|15683|2013-11-07|15/09/2013|0.24|0.21||49700000|17.709999084473|1|17.71|16.08|-0.092|606930417|0.1429|||
02973|R2000VALUE|IHC|USD|Financials|20449|2022-05-11|15/03/2022|||||57.009998321533|1|57.01|||837182476|||0|0
02973|R2000VALUE|IHC|USD|Financials|20449|2022-03-16|15/12/2021|||||57.009998321533|1|57.01|||837182476|||0|0
02973|R2000VALUE|IHC|USD|Financials|20449|2021-11-09|15/09/2021|-0.79||6440000||49.5|1|49.5|56.42|0.1398|726899382|||38.5|-0.8653
02973|R2000VALUE|IHC|USD|Financials|20449|2021-08-09|15/06/2021|-0.02||47810000||45.25|1|45.25|43.5|-0.0387|664488829|||-1.0526|-0.6078
02973|R2000VALUE|IHC|USD|Financials|20449|2021-05-06|15/03/2021|0.38||121900000||44.790000915527|1|44.79|44.99|0.0045|657733818|||0.027|0.0482
02973|R2000VALUE|IHC|USD|Financials|20449|2021-03-15|15/12/2020|0.37||116300000||43.290000915527|1|43.29|42.15|-0.0263|635706564|||-0.3729|0.0274
02973|R2000VALUE|IHC|USD|Financials|20449|2020-11-05|15/09/2020|0.59||113200000||40.560001373291|1|40.56|40.01|-0.0136|595616968|||18.6667|0.0927
02973|R2000VALUE|IHC|USD|Financials|20449|2020-08-06|15/06/2020|0.03||103600000||34.090000152588|1|34.09|35.12|0.0302|500606061|||-0.8966|-0.0038
02973|R2000VALUE|IHC|USD|Financials|20449|2020-05-07|15/03/2020|0.29||104000000||28.299999237061|1|28.3|28.39|0.0032|415580848|||-1.4603|0.234
02973|R2000VALUE|IHC|USD|Financials|20449|2020-03-17|15/12/2019|-0.63||84280000||25.610000610352|1|25.61|27.53|0.075|376078659|||-2.5366|-0.1144
02973|R2000VALUE|IHC|USD|Financials|20449|2019-11-07|15/09/2019|0.41||95170000||39.189998626709|1|39.19|38.57|-0.0158|575498703|||-0.1087|0.063
02973|R2000VALUE|IHC|USD|Financials|20449|2019-08-06|15/06/2019|0.46||89530000||36.099998474121|1|36.1|36.64|0.015|530122557|||-0.2069|-0.0559
02973|R2000VALUE|IHC|USD|Financials|20449|2019-05-07|15/03/2019|0.58||94830000||36.740001678467|1|36.74|35.99|-0.0204|539520899|||0.8125|0.0819
02973|R2000VALUE|IHC|USD|Financials|20449|2019-03-12|15/12/2018|0.32||87650000||37.970001220703|1|37.97|38.4|0.0113|557583241|||-0.5152|-0.0255
02973|R2000VALUE|IHC|USD|Financials|20449|2018-11-06|15/09/2018|0.66||89940000||35.849998474121|1|35.85|37.4|0.0432|526451348|||0.4667|0.0595
02973|R2000VALUE|IHC|USD|Financials|20449|2018-08-07|15/06/2018|0.45||84890000||38.099998474121|1|38.1|38.25|0.0039|559492229|||-0.0217|-0.0386
02973|R2000VALUE|IHC|USD|Financials|20449|2018-05-09|15/03/2018|0.46||88300000||35.450000762939|1|35.45|35.4|-0.0014|520577447|||-0.7416|0.0681
02973|R2000VALUE|IHC|USD|Financials|20449|2018-03-16|15/12/2017|1.78||82670000||31.39999961853|1|31.4|34.1|0.086|461103845|||4.2353|-0.0129
02973|R2000VALUE|IHC|USD|Financials|20449|2017-11-09|15/09/2017|0.34||83750000||27.64999961853|1|27.65|28.2|0.0199|406035710|||-0.6047|0.0184
02973|R2000VALUE|IHC|USD|Financials|20449|2017-08-10|15/06/2017|0.86||82240000||21.450000762939|1|21.45|21.4|-0.0023|314989743|||1.9655|0.1448
02973|R2000VALUE|IHC|USD|Financials|20449|2017-06-16|15/03/2017|0.29||71840000||20|1|20|20.1|0.005|293696720||||
02974|R2000VALUE|NNBR|USD|Industrials|16744|2023-05-04|15/03/2023||0.01||133630000|1.9700000286102|1|1.97|||86422197|||-1.5|0.0838
02974|R2000VALUE|NNBR|USD|Industrials|16744|2023-03-09|15/12/2022||-0.02||123300000|1.9700000286102|1|1.97|||86422197|||-3|-0.0629
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-11-01|15/09/2022|0.03|0.01|127300000|131570000|2.4900000095367|1|2.49|2.09|-0.1606|109234147|2|-0.0325|-1.3333|0.0155
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-08-04|15/06/2022|-0.09|0.02|125360000|128900000|2.8900001049042|1|2.89|2.46|-0.1488|126781805|-5.5|-0.0275|0|-0.0212
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-05-05|15/03/2022|0.00|-0.025|128070000|114350000|3.1300001144409|1|3.13|3.15|0.0064|137310398|-1|0.12|-1|0.1601
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-03-10|15/12/2021|-0.01|-0.065|110400000|111600000|2.6900000572205|1|2.69|2.88|0.0706|118007976|-0.8462|-0.0108|-2|-0.0583
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-11-04|15/09/2021|0.01|0.005|117240000|116900000|5.5199999809265|1|5.52|5.69|0.0308|242157624|1|0.0029|0|-0.0481
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-08-05|15/06/2021|0.01|0.06|123160000|122000000|6.7399997711182|1|6.74|6.61|-0.0193|295677960|-0.8333|0.0095|-0.8|-0.0287
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-05-06|15/03/2021|0.05|0.03|126800000|121930000|7.25|1|7.25|7.54|0.04|318051229|0.6667|0.0399|-0.7059|0.0653
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-03-11|15/12/2020|0.17|-0.046|119030000|108810000|7.0900001525879|1|7.09|7.82|0.103|311032174|-4.6957|0.0939|1.4286|0.0463
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-11-06|15/09/2020|0.07|-0.018|113760000|176740000|5.960000038147|1|5.96|6.27|0.052|261460046|-4.8889|-0.3563|-1.6364|-0.2437
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-08-06|15/06/2020|-0.11|-0.19|150420000|154160000|5.9800000190735|1|5.98|6.13|0.0251|262337428|-0.4211|-0.0243|-12|-0.247
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-05-07|15/03/2020|0.01|-0.00|199750000|197560000|2.6500000953674|1|2.65|2.75|0.0377|116253212|-1|0.0111|-0.9286|0.0056
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-03-12|15/12/2019|0.14|0.14|198630000|199600000|5.039999961853|1|5.04|4.01|-0.2044|221100439|0|-0.0049|-0.4815|-0.0714
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-11-08|15/09/2019|0.27|0.29|213900000|216320000|7.6900000572205|1|7.69|9.19|0.1951|337353651|-0.069|-0.0112|0.08|-0.0351
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-08-08|15/06/2019|0.25|0.25|221670000|217950000|6.4499998092651|1|6.45|6.76|0.0481|282955912|0|0.0171|0.25|0.0394
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-05-09|15/03/2019|0.2|0.15|213260000|208220000|8.920000076294|1|8.92|9.09|0.0191|391312688|0.3333|0.0242|-0.0909|0.0691
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-03-14|15/12/2018|0.22|0.27|199480000|202540000|9.0500001907349|1|9.05|7.61|-0.1591|397015680|-0.1852|-0.0151|-0.2667|-0.0301
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-11-07|15/09/2018|0.3|0.36|205680000|210300000|12.439999580383|1|12.44|8.07|-0.3513|545732021|-0.1667|-0.022|-0.2105|0.0475
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-08-08|15/06/2018|0.38|0.37|196350000|194010000|21.35000038147|1|21.35|20.05|-0.0609|936606049|0.027|0.0121|0.1875|0.1608
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-05-09|15/03/2018|0.32|0.33|169150000|167810000|21.5|1|21.5|21.8|0.014|943186403|-0.0303|0.008|0.0667|0.0834
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-03-08|15/12/2017|0.3|0.3|156130000|153800000|26.60000038147|1|26.6|25.12|-0.0556|1166919008|0|0.0151|0.0345|0.0538
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-11-01|15/09/2017|0.29|0.29|148160000|150450000|29.549999237061|1|29.55|28.6|-0.0321|1296332906|0|-0.0152|-0.4314|-0.5304
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-08-02|15/06/2017|0.51|0.48|315500000|220760000|27.64999961853|1|27.65|26.25|-0.0506|1212981566|0.0625|0.4292|0.0851|1.0019
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-05-03|15/03/2017|0.47|0.42|157600000|215930000|27.5|1|27.5|30.8|0.12|1206401213|0.119|-0.2701|0.3429|-0.2199
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-03-01|15/12/2016|0.35|0.35|202030000|202300000|20.10000038147|1|20.1|21.6|0.0746|881769630|0|-0.0013|-0.0789|-0.0143
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-11-02|15/09/2016|0.38|0.45|204960000|219130000|17.25|1|17.25|14.35|-0.1681|756742579|-0.1556|-0.0647|0|-0.0436
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-08-03|15/06/2016|0.38|0.46|214300000|223140000|15.970000267029|1|15.97|16.2|0.0144|700590098|-0.1739|-0.0396|-0.1739|0.0099
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-05-04|15/03/2016|0.46|0.26|212200000|211470000|14.640000343323|1|14.64|15.63|0.0676|642244151|0.7692|0.0035|0.84|0.1539
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-03-09|15/12/2015|0.25|0.25|183900000|186260000|13.460000038147|1|13.46|11.98|-0.11|590478559|0|-0.0127|-0.1935|0.188
02974|R2000VALUE|NNBR|USD|Industrials|16744|2015-11-04|15/09/2015|0.31|0.31|154800000|162260000|13.75|1|13.75|16.17|0.176|603200606|0|-0.046|-0.1622|-0.0612
02974|R2000VALUE|NNBR|USD|Industrials|16744|2015-08-05|15/06/2015|0.37|0.35|164900000|166890000|21.840000152588|1|21.84|25.27|0.1571|958101915|0.0571|-0.0119|0.0278|0.0073
02974|R2000VALUE|NNBR|USD|Industrials|16744|2015-05-07|15/03/2015|0.36|0.34|163700000|164170000|25.940000534058|1|25.94|26.78|0.0324|1137965385|0.0588|-0.0029|0.0588|0.3033
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-11-04|15/09/2014|0.34|0.34|125600000|116280000|25.079999923706|1|25.08|21.68|-0.1356|1100237902|0|0.0802|0.0968|0.1479
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-05-06|15/03/2014|0.31|0.29||101300000|19.340000152588|1|19.34|21.84|0.1293|848429078|0.069||0|0.1121
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-03-11|15/12/2013|0.31|0.26||91090000|19.290000915527|1|19.29|19.73|0.0228|846235654|0.1923||0.069|-0.0293
02974|R2000VALUE|NNBR|USD|Industrials|16744|2013-11-06|15/09/2013|0.29|0.29||93840000|16.280000686646|1|16.28|17.01|0.0448|714189548|0|||
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2023-05-03|15/03/2023||-0.6||0.00|0.34999999403954|1|0.35|||9090597|||-0.1367|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2023-03-08|15/12/2022||-0.695||0.00|0.34999999403954|1|0.35|||9090597|||-0.0733|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-11-02|15/09/2022|-0.76|-0.75|0.00|0.00|0.6739000082016|1|0.6739|0.6427|-0.0463|17503296|0.0133|-1|0.027|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-08-04|15/06/2022|-0.74|-0.6933|0.00|0.00|1.5099999904633|1|1.51|1.52|0.0066|39219434|0.0674|-1|0.0725|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-05-04|15/03/2022|-0.69|-0.7625|0.00|0.00|1.2300000190735|1|1.23|1.14|-0.0732|31946957|-0.0951|-1|-0.1039|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-03-09|15/12/2021|-0.77|-0.6475|0.00|0.00|1.8300000429153|1|1.83|1.83|0|47530838|0.1892|-1|0.1846|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-11-03|15/09/2021|-0.65|-0.6367|0.00|0.00|10.829999923706|1|10.83|11.43|0.0554|281289050|0.0209|-1|0.0833|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-08-04|15/06/2021|-0.6|-0.5633|0.00|0.00|12.430000305176|1|12.43|12.64|0.0169|322846076|0.0652|-1|0.1321|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-05-04|15/03/2021|-0.53|-0.5433|0.00|0.00|16.030000686646|1|16.03|15.07|-0.0599|416349372|-0.0245|-1|-0.0536|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-03-10|15/12/2020|-0.56|-0.53|0.00|0.00|14.800000190735|1|14.8|16|0.0811|384402403|0.0566|-1|-0.9742|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-11-11|15/09/2020|-21.73|-0.82|0.00|0.00|20.549999237061|1|20.55|22|0.0706|533747904|25.5|-1|12.4969|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-28|15/12/2019|-1.61|||||||16|-1||||0.4123|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-02|15/06/2020|-1.14||0.00|||||16|-1|||||
02976|R2000VALUE|FF|USD|Energy|20960|2023-05-12|15/03/2023|||||8.8199996948242|1|8.82|||385991790|||0|0
02976|R2000VALUE|FF|USD|Energy|20960|2023-03-17|15/12/2022|||||8.8199996948242|1|8.82|||385991790|||0|0
02976|R2000VALUE|FF|USD|Energy|20960|2022-11-09|15/09/2022|0.36||118140000||6.8499999046326|1|6.85|8.05|0.1752|299778210|||-6.1429|0.0029
02976|R2000VALUE|FF|USD|Energy|20960|2022-08-08|15/06/2022|-0.07||117800000||7.1900000572205|1|7.19|7.36|0.0236|314657720|||-0.75|1.7849
02976|R2000VALUE|FF|USD|Energy|20960|2022-05-09|15/03/2022|-0.28||42300000||9.9899997711182|1|9.99|6.52|-0.3473|437194788|||-1.549|-0.6049
02976|R2000VALUE|FF|USD|Energy|20960|2022-03-15|15/12/2021|0.51||107070000||8.289999961853|1|8.29|9.04|0.0905|362797283|||1.4286|0.085
02976|R2000VALUE|FF|USD|Energy|20960|2021-11-09|15/09/2021|0.21||98680000||7.8400001525879|1|7.84|8.66|0.1046|343103832|||1.625|0.3314
02976|R2000VALUE|FF|USD|Energy|20960|2021-08-09|15/06/2021|0.08||74120000||8.670000076294|1|8.67|8.52|-0.0173|379427320|||-1.4|0.7852
02976|R2000VALUE|FF|USD|Energy|20960|2021-05-07|15/03/2021|-0.2||41520000||11.220000267029|1|11.22|9.46|-0.1569|491023598|||-2.5385|-0.1673
02976|R2000VALUE|FF|USD|Energy|20960|2021-03-16|15/12/2020|0.13||49860000||13.199999809265|1|13.2|12.74|-0.0348|577674799|||-0.1875|-0.0791
02976|R2000VALUE|FF|USD|Energy|20960|2020-11-09|15/09/2020|0.16||54140000||10.319999694824|1|10.32|10.46|0.0136|451636654|||-0.5429|0.1417
02976|R2000VALUE|FF|USD|Energy|20960|2020-08-07|15/06/2020|0.35||47420000||11.560000419617|1|11.56|11.47|-0.0078|505903107|||-0.2045|-0.1066
02976|R2000VALUE|FF|USD|Energy|20960|2020-05-08|15/03/2020|0.44||53080000||8.5299997329712|1|8.53|9.09|0.0657|373300451|||-0.7333|1.6303
02976|R2000VALUE|FF|USD|Energy|20960|2020-03-13|15/12/2019|1.65||20180000||5.789999961853|1|5.79|6.63|0.1451|253389175|||10|-0.6928
02976|R2000VALUE|FF|USD|Energy|20960|2019-11-08|15/09/2019|0.15||65680000||7.7699999809265|1|7.77|7.91|0.018|340040397|||0.875|-0.0731
02976|R2000VALUE|FF|USD|Energy|20960|2019-08-09|15/06/2019|0.08||70860000||7.289999961853|1|7.29|6.76|-0.0727|319034040|||-0.3846|0.461
02976|R2000VALUE|FF|USD|Energy|20960|2019-05-10|15/03/2019|0.13||48500000||8.8999996185303|1|8.9|7.15|-0.1966|389492846|||2.25|-0.2597
02976|R2000VALUE|FF|USD|Energy|20960|2019-03-15|15/12/2018|0.04||65510000||11.510000228882|1|11.51|9.04|-0.2146|503714937|||-0.8182|-0.1954
02976|R2000VALUE|FF|USD|Energy|20960|2018-11-09|15/09/2018|0.22||81420000||10.840000152588|1|10.84|11.37|0.0489|474393561|||0.5714|-0.0779
02976|R2000VALUE|FF|USD|Energy|20960|2018-08-09|15/06/2018|0.14||88300000||8.8900003433228|1|8.89|8.59|-0.0337|389055245|||-0.8478|0.5853
02976|R2000VALUE|FF|USD|Energy|20960|2018-05-10|15/03/2018|0.92||55700000||7.5700001716614|1|7.57|7.4|-0.0225|331287757|||1.5556|-0.2599
02976|R2000VALUE|FF|USD|Energy|20960|2018-03-16|15/12/2017|0.36||75260000||8.539999961853|1|8.54|8.41|-0.0152|373738094|||3.5|-0.0303
02976|R2000VALUE|FF|USD|Energy|20960|2017-11-09|15/09/2017|0.08||77610000||9.5|1|9.5|9.23|-0.0284|415750809|||3|0.1405
02976|R2000VALUE|FF|USD|Energy|20960|2017-08-09|15/06/2017|0.02||68050000||9.5100002288818|1|9.51|8.39|-0.1178|416188451|||-0.75|0.2576
02976|R2000VALUE|FF|USD|Energy|20960|2017-05-09|15/03/2017|0.08||54110000||10.430000305176|1|10.43|9.75|-0.0652|456450638|||-0.814|-0.22
02976|R2000VALUE|FF|USD|Energy|20960|2017-03-16|15/12/2016|0.43||69370000|72000000|8.4700002670288|1|8.47|9.07|0.0708|370674680||-0.0365|0.4828|0.0009
02976|R2000VALUE|FF|USD|Energy|20960|2016-11-09|15/09/2016|0.29|0.24|69310000|86000000|6.25|1|6.25|6.52|0.0432|273520269|0.2083|-0.1941|-0.1212|0.0211
02976|R2000VALUE|FF|USD|Energy|20960|2016-08-09|15/06/2016|0.33|0.24|67880000|93500000|6.3699998855591|1|6.37|6.26|-0.0173|278771853|0.375|-0.274|0.375|0.4554
02976|R2000VALUE|FF|USD|Energy|20960|2016-05-10|15/03/2016|0.24|0.17|46640000|82500000|6.1799998283386|1|6.18|6.79|0.0987|270456834|0.4118|-0.4347|0|0.377
02976|R2000VALUE|FF|USD|Energy|20960|2016-03-10|15/12/2015|0.24|0.28|33870000|122500000|7.8800001144409|1|7.88|7.09|-0.1003|344854360|-0.1429|-0.7235|-0.6471|-0.6838
02976|R2000VALUE|FF|USD|Energy|20960|2015-11-10|15/09/2015|0.68|0.25|107100000|105000000|8.3599996566772|1|8.36|7.94|-0.0502|365860696|1.72|0.02|6.5556|0.0239
02976|R2000VALUE|FF|USD|Energy|20960|2015-08-10|15/06/2015|0.09|0.20|104600000|102500000|5.9699997901917|1|5.97|5.57|-0.067|261266552|-0.55|0.0205|-0.5263|0.9338
02976|R2000VALUE|FF|USD|Energy|20960|2015-05-11|15/03/2015|0.19|0.14|54090000|77500000|5.6599998474121|1|5.66|5.86|0.0353|247699949|0.3571|-0.3021|-0.587|-0.3886
02976|R2000VALUE|FF|USD|Energy|20960|2015-03-12|15/12/2014|0.46|0.16|88470000|88350000|6.3400001525879|1|6.34|6.98|0.1009|277458967|1.875|0.0014|0.7692|-0.1419
02976|R2000VALUE|FF|USD|Energy|20960|2014-11-06|15/09/2014|0.26|0.26|103100000|97100000|7.0900001525879|1|7.09|7.42|0.0465|310281400|0|0.0618|1.1667|0.5153
02976|R2000VALUE|FF|USD|Energy|20960|2014-08-04|15/06/2014|0.12|0.19|68040000|89650000|8.6199998855591|1|8.62|8.76|0.0162|377239150|-0.3684|-0.241|-0.1429|0.3097
02976|R2000VALUE|FF|USD|Energy|20960|2014-05-08|15/03/2014|0.14|0.17||68450000|11.409999847412|1|11.41|8.95|-0.2156|499338596|-0.1765||-0.7705|-0.0892
02976|R2000VALUE|FF|USD|Energy|20960|2014-03-17|15/12/2013|0.61|0.23||75150000|9.539999961853|1|9.54|11.34|0.1887|417501337|1.6522||0.7429|-0.2515
02976|R2000VALUE|FF|USD|Energy|20960|2013-11-07|15/09/2013|0.35|0.32||100400000|9.6800003051758|1|9.68|8.57|-0.1147|423628206|0.0938|||
02977|R2000VALUE|USX|USD|Industrials|1076698|2023-05-04|15/03/2023||-0.1567||499370000|1.3799999952316|1|1.38|||71035627|||0.2054|-0.0616
02977|R2000VALUE|USX|USD|Industrials|1076698|2023-02-09|15/12/2022|-0.18|-0.13|542450000|532170000|1.6000000238419|1|1.6|1.51|-0.0563|82360148|0.3846|0.0193|-0.5263|-0.0098
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-11-03|15/09/2022|-0.38|-0.0982|547830000|540760000|2.3599998950958|1|2.36|2.23|-0.0551|121481212|2.8697|0.0131|6.6|-0.0106
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-08-03|15/06/2022|-0.05|0.0448|553700000|550360000|3.3800001144409|1|3.38|2.89|-0.145|173985817|-2.1161|0.0061|1.5|0.0706
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-05-05|15/03/2022|-0.02|-0.0283|517190000|523460000|3.6800000667572|1|3.68|3.08|-0.163|189428342|-0.2933|-0.012|-0.3333|-0.0271
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-02-09|15/12/2021|-0.03|0.0815|531610000|526680000|4.2800002098083|1|4.28|3.72|-0.1308|220313405|-1.3681|0.0094|-1.4286|0.0824
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-10-21|15/09/2021|0.07|0.135|491140000|479590000|9.2299995422363|1|9.23|8.01|-0.1322|475115076|-0.4815|0.0241|-0.125|0.0339
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-07-22|15/06/2021|0.08|0.1307|475020000|465820000|8.6899995803833|1|8.69|8.59|-0.0115|447318528|-0.3879|0.0198|0.6|0.0538
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-04-22|15/03/2021|0.05|0.0508|450760000|448770000|10.239999771118|1|10.24|10.03|-0.0205|527104930|-0.0157|0.0044|-0.6667|-0.0106
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-01-28|15/12/2020|0.15|0.1817|455590000|459120000|7.0700001716614|1|7.07|6.75|-0.0453|363928909|-0.1745|-0.0077|-0.25|0.0559
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-10-22|15/09/2020|0.2|0.2257|431470000|445350000|9.3199996948242|1|9.32|7.08|-0.2403|479747842|-0.1139|-0.0312|0.1111|0.0213
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-07-28|15/06/2020|0.18|-0.14|422480000|414760000|7.0100002288818|1|7.01|8.78|0.2525|360840407|-2.2857|0.0186|-2.2|-0.0233
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-04-30|15/03/2020|-0.15|-0.16|432570000|412700000|4.8000001907349|1|4.8|3.97|-0.1729|247080451|-0.0625|0.0481|2|-0.0379
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-02-06|15/12/2019|-0.05|-0.09|449630000|431970000|5.5799999237061|1|5.58|6.38|0.1434|287231009|-0.4444|0.0409|0.6667|0.0493
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-11-01|15/09/2019|-0.03|0.06|428500000|424240000|5.1900000572205|1|5.19|4.45|-0.1426|267155730|-1.5|0.01|-1.5|0.0354
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-08-01|15/06/2019|0.06|0.12|413860000|416980000|5.0900001525879|1|5.09|4.65|-0.0864|262008226|-0.5|-0.0075|-0.6|-0.0036
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-05-02|15/03/2019|0.15|0.18|415360000|434880000|6.7600002288818|1|6.76|6.01|-0.1109|347971634|-0.1667|-0.0449|-0.6154|-0.1148
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-02-07|15/12/2018|0.39|0.36|469220000|467900000|8.0100002288818|1|8.01|8.38|0.0462|412315499|0.0833|0.0028|0.1818|0.1337
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-11-01|15/09/2018|0.33|0.36|413890000|452890000|9.6300001144409|1|9.63|7.1|-0.2627|495705142|-0.0833|-0.0861|0.375|-0.0798
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-08-02|15/06/2018|0.24|0.27|449760000|437280000|13.020000457764|1|13.02|13.33|0.0238|670205721|-0.1111|0.0285|1.8235|0.0565
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-04-20|15/03/2018|0.085||425700000|||||16.68|-1||||3.25|32.7857
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-01-30|15/12/2017|0.02||12600000|||||16.68|-1||||-3|-0.9677
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-10-24|15/09/2017|-0.01||390100000|||||16.68|-1||||-0.9444|0.0532
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-07-27|15/06/2017|-0.18||370400000|||||16.68|-1||||1|0.0184
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-04-21|15/03/2017|-0.09||363700000|||||16.68|-1||||-1.5|-0.0914
02977|R2000VALUE|USX|USD|Industrials|1076698|2007-08-09|15/06/2007|0.18|0.17|400300000|395830000|8.4700002670288|1|1186617600|0.0588|0.0113
02977|R2000VALUE|USX|USD|Industrials|1076698|2007-05-10|15/03/2007|-0.17|-0.16|360900000|360800000|6.25|1|1178755200|0.0625|0.0003
02978|R2000VALUE|DAKT|USD|Technology|15889|2023-05-31|15/04/2023||0.11||178420000|4.0300002098083|1|4.03|||183226893|||0.2222|0.0834
02978|R2000VALUE|DAKT|USD|Technology|15889|2023-02-23|15/01/2023||0.09||164680000|4.0300002098083|1|4.03|||183226893|||0|-0.106
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-12-12|15/10/2022|-0.29|0.09|187440000|184210000|1.9800000190735|1|1.98|2.29|0.1566|90022142|-4.2222|0.0175|1.4167|0.0904
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-08-31|15/07/2022|-0.12|0.02|171900000|166440000|4.1100001335144|1|4.11|3.17|-0.2287|186864148|-7|0.0328|5|0.0598
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-06-08|15/04/2022|-0.02|0.00|162200000|146100000|3.5299999713898|1|3.53|3.36|-0.0482|160494019|-1|0.1102|-0.8|0.1622
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-03-10|15/01/2022|-0.1|0.02|139560000|131800000|4.5100002288818|1|4.51|4.17|-0.0754|205050444|-6|0.0589|-3|-0.1515
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-12-01|15/10/2021|0.05|0.1|164480000|146900000|4.8800001144409|1|4.88|4.74|-0.0287|221872758|-0.5|0.1197|-0.375|0.1365
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-09-01|15/07/2021|0.08|0.18|144730000|155650000|6.0900001525879|1|6.09|5.66|-0.0706|276886290|-0.5556|-0.0702|7|0.2383
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-06-09|15/04/2021|0.01|0.01|116880000|128590000|6.8600001335144|1|6.86|6.93|0.0102|311894900|0|-0.0911|0|0.2416
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-03-03|15/01/2021|0.00|-0.06|94140000|121300000|5.75|1|5.75|5.92|0.0296|261427936|-1|-0.2239|-1|-0.2609
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-12-02|15/10/2020|0.08|0.04|127370000|140670000|4.5599999427795|1|4.56|4.48|-0.0175|207323717|1|-0.0945|-0.5294|-0.1133
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-08-26|15/07/2020|0.17|0.06|143640000|165410000|3.8199999332428|1|3.82|4.26|0.1152|173679078|1.8333|-0.1316|-9.5|0.139
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-06-10|15/04/2020|-0.02|-0.07|126110000|119820000|4.8299999237061|1|4.83|4.41|-0.087|219599463|-0.7143|0.0525|-0.9286|-0.0121
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-02-26|15/01/2020|-0.28|-0.08|127660000|123670000|5.5900001525879|1|5.59|5.01|-0.1038|254153426|2.5|0.0323|-2.75|-0.2701
02978|R2000VALUE|DAKT|USD|Technology|15889|2019-11-27|15/10/2019|0.16|0.19|174910000|176680000|6.8800001144409|1|6.88|6.16|-0.1047|312804214|-0.1579|-0.01|0|-0.0297
02978|R2000VALUE|DAKT|USD|Technology|15889|2019-08-28|15/07/2019|0.16|0.1|180260000|156320000|5.9299998283386|1|5.93|7.25|0.2226|269611759|0.6|0.1531|-1.6667|0.4109
02978|R2000VALUE|DAKT|USD|Technology|15889|2019-05-29|15/04/2019|-0.24|-0.05|127760000|141530000|7.2399997711182|1|7.24|6.8|-0.0608|329171860|3.8|-0.0973|2.4286|0.1103
02978|R2000VALUE|DAKT|USD|Technology|15889|2019-02-20|15/01/2019|-0.07|-0.03|115070000|129560000|8.3900003433228|1|8.39|8.24|-0.0179|381457474|1.3333|-0.1118|-1.3684|-0.3337
02978|R2000VALUE|DAKT|USD|Technology|15889|2018-11-21|15/10/2018|0.19|0.18|172690000|169750000|7.6799998283386|1|7.68|8.85|0.1523|349176783|0.0556|0.0173|0.9|0.12
02978|R2000VALUE|DAKT|USD|Technology|15889|2018-08-21|15/07/2018|0.1|0.15|154190000|168520000|9.0299997329712|1|9.03|7.76|-0.1406|410555512|-0.3333|-0.085|-2.1111|0.1159
02978|R2000VALUE|DAKT|USD|Technology|15889|2018-05-30|15/04/2018|-0.09|0.03|138180000|145160000|10.050000190735|1|10.05|8.01|-0.203|456930575|-4|-0.0481|-0.3571|0.0603
02978|R2000VALUE|DAKT|USD|Technology|15889|2018-02-20|15/01/2018|-0.14|-0.03|130320000|124980000|9.4499998092651|1|9.45|9.04|-0.0434|429651121|3.6667|0.0427|-1.875|-0.2303
02978|R2000VALUE|DAKT|USD|Technology|15889|2017-11-21|15/10/2017|0.16|0.11|169310000|161500000|10.090000152588|1|10.09|9.51|-0.0575|458749202|0.4545|0.0484|-0.1579|-0.0198
02978|R2000VALUE|DAKT|USD|Technology|15889|2017-08-22|15/07/2017|0.19|0.05|172730000|146750000|9.3400001525879|1|9.34|9.41|0.0075|424649906|2.8|0.177|8.5|0.2022
02978|R2000VALUE|DAKT|USD|Technology|15889|2017-05-31|15/04/2017|0.02|0.06|143680000|146150000|9.2799997329712|1|9.28|9.72|0.0474|421921944|-0.6667|-0.0169|-1.1667|0.2416
02978|R2000VALUE|DAKT|USD|Technology|15889|2017-02-21|15/01/2017|-0.12|-0.02|115720000|126070000|10.109999656677|1|10.11|9.5|-0.0603|459658494|5|-0.0821|-1.6|-0.3193
02978|R2000VALUE|DAKT|USD|Technology|15889|2016-11-22|15/10/2016|0.2|0.19|169990000|174830000|9.4099998474121|1|9.41|10.43|0.1084|427832494|0.0526|-0.0277|0.5385|0.082
02978|R2000VALUE|DAKT|USD|Technology|15889|2016-08-23|15/07/2016|0.13|0.14|157100000|171340000|6.9299998283386|1|6.93|9.03|0.303|315077487|-0.0714|-0.0831|-2.8571|0.1343
02978|R2000VALUE|DAKT|USD|Technology|15889|2016-06-01|15/04/2016|-0.07|0.08|138500000|156170000|7.9699997901917|1|7.97|6.22|-0.2196|362361843|-1.875|-0.1131|0|0.1187
02978|R2000VALUE|DAKT|USD|Technology|15889|2016-02-23|15/01/2016|-0.07|0.02|123800000|125250000|8.6199998855591|1|8.62|7.08|-0.1787|391914570|-4.5|-0.0116|0.75|-0.215
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-11-24|15/10/2015|-0.04|0.25|157700000|166250000|10.079999923706|1|10.08|8.58|-0.1488|458294535|-1.16|-0.0514|-1.4444|0.0498
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-08-25|15/07/2015|0.09|0.19|150220000|152250000|11.050000190735|1|11.05|8.2|-0.2579|502396303|-0.5263|-0.0133|0.7273|0.0711
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-06-02|15/04/2015||0.11||142150000|10.789999961853|1|10.79|11.35|0.0519|490575203|||0.2222|0.1045
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-02-24|15/01/2015|0.01|0.09|118100000|128700000|12.949999809265|1|12.95|11.01|-0.1498|588781169|-0.8889|-0.0824|-0.5714|-0.157
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-11-25|15/10/2014||0.21||152670000|13.710000038147|1|13.71|12.13|-0.1152|623335133|||0.9091|0.1253
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-08-26|15/07/2014||0.11||135670000|11.989999771118|1|11.99|12.97|0.0817|545134068|||-0.2143|-0.024
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-05-28|15/04/2014|0.20|0.14||139000000|14.470000267029|1|14.47|12.84|-0.1126|657889096|0.4286||1.8571|0.1583
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-02-18|15/01/2014|0.07|0.08||120000000|14.279999732971|1|14.28|14.05|-0.0161|649250584|-0.125||-0.7407|-0.1589
02978|R2000VALUE|DAKT|USD|Technology|15889|2013-11-19|15/10/2013|0.27|0.15||142670000|12.579999923706|1|12.58|14.07|0.1184|571958855|0.8|||
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2023-05-12|15/03/2023||-0.4869||6460000|1.9800000190735|1|1.98|||87267083|||-0.0815|0.4615
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2023-03-16|15/12/2022||-0.5301||4420000|1.9800000190735|1|1.98|||87267083|||0.0493|0.0376
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-11-03|15/09/2022|-0.5695|-0.5052|4020000|4260000|4.8200001716614|1|4.82|4.31|-0.1058|212438056|0.1273|-0.0563|0.2416|-0.0171
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-08-04|15/06/2022|-0.4587|-0.5816|4090000|4700000|9.3199996948242|1|9.32|8.75|-0.0612|410772313|-0.2113|-0.1298|-0.2117|0.5318
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-05-05|15/03/2022|-0.5819|-0.6208|2670000|4050000|6.75|1|6.75|6.36|-0.0578|297501417|-0.0627|-0.3407|-0.0908|-0.2054
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-03-10|15/12/2021|-0.64|-0.5918|3360000|3390000|4.5599999427795|1|4.56|5.1|0.1184|200978733|0.0814|-0.0088|0.1008|0.1053
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-11-04|15/09/2021|-0.5814|-0.5443|3040000|2930000|7.8499999046326|1|7.85|8.19|0.0433|345983125|0.0682|0.0375|0.02|0.4476
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-08-05|15/06/2021|-0.57|-0.537|2100000|2080000|7.5799999237061|1|7.58|8.43|0.1121|334083069|0.0615|0.0096|-1.6367|-0.4247
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-05-06|15/03/2021|0.8953|-0.0236|3650000|13010000|9.2299995422363|1|9.23|8.54|-0.0748|406805621|-38.9364|-0.7194|-2.5436|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-03-09|15/12/2020|-0.58|0.1945|0.00|50000|9.0600004196167|1|9.06|9.47|0.0453|399313032|-3.982|-1|0.2299|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-11-05|15/09/2020|-0.4716|-0.6108|0.00|0.00|9.2299995422363|1|9.23|10.31|0.117|406805621|-0.2279|-1|-0.214|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-08-06|15/06/2020|-0.6|-0.62|0.00|630000|11.390000343323|1|11.39|11.81|0.0369|502006110|-0.0323|-1|0.084|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-05-07|15/03/2020|-0.5535|-0.77|0.00|50000|8.75|1|8.75|10.56|0.2069|385649985|-0.2812|-1|-0.1283|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-03-13|15/12/2019|-0.635|-0.39|0.00|619250|5.5999999046326|1|5.6|4.91|-0.1232|246815986|0.6282|-1|-0.083|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-11-07|15/09/2019|-0.6925|-0.72|0.00|6250|11.10000038147|1|11.1|10.97|-0.0117|489224569|-0.0382|-1|-0.0767|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-08-08|15/06/2019|-0.75|-0.71|0.00||10.119999885559|1|10.12|10.19|0.0069|446031749|0.0563||-0.1667|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-05-09|15/03/2019|-0.9|-0.92|0.00||10.539999961853|1|10.54|11|0.0436|464542952|-0.0217||-0.0217|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-03-14|15/12/2018|-0.92|-0.77|0.00||13.800000190735|1|13.8|13.29|-0.037|608225128|0.1948||-0.2333|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-11-09|15/09/2018|-1.2|-0.77|0.00||11.630000114441|1|11.63|10.04|-0.1367|512583928|0.5584||0.4634|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-08-10|15/06/2018|-0.82|-0.82|0.00||9.8500003814697|1|9.85|9.6|-0.0254|434131714|0||-0.0238|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-05-11|15/03/2018|-0.84|-1.04|0.00||9.25|1|9.25|10.75|0.1622|407687127|-0.1923||-0.2432|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-03-12|15/12/2017|-1.11|-1.02|0.00||9.75|1|9.75|9.4|-0.0359|429724269|0.0882||0.0091|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-11-09|15/09/2017|-1.10|-1.28|0.00||10.60000038147|1|10.6|10.9|0.0283|467187427|-0.1406||-0.1729|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-08-09|15/06/2017|-1.33|-1.37|0.00||8.1999998092651|1|8.2|7.8|-0.0488|361409120|-0.0292||-0.0075|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-05-12|15/03/2017|-1.34|-1.18|0.00||7.5500001907349|1|7.55|7.1|-0.0596|332760853|0.1356||-0.1242|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-03-27|15/12/2016|-1.53|-1.36|0.00||10.39999961853|1|10.4|10.9|0.0481|458372537|0.125||0.0268|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-11-14|15/09/2016|-1.49|-1.21|0.00||13.5|1|13.5|12.25|-0.0926|595002834|0.2314||-0.2032|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-08-09|15/06/2016|-1.87|-1.17|||19.069999694824|1|19.07|17.7|-0.0718|840496582|0.5983||0|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-05-12|15/03/2016|-1.87|-1.69|||19.559999465942|1|19.56|19.38|-0.0092|862092972|0.1065||-0.4879|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-11-25|15/09/2015||-3.30|||0.010714285903507|2016-03-23|0.0107|0.0108|0.0069|952004551|||-0.3023|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-08-06|15/06/2015|-0.69|-4.73|||0.009077380573939|2016-03-23|0.0091|0.0082|-0.0984|806559364|-0.8541||-0.3024|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-05-19|15/03/2015||-6.78|||0.016517856764415|2016-03-23|0.0165|0.0173|0.045|1467673624|||0.2556|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-03-31|15/12/2014|-0.71|-5.40|||0.16123511299254|2016-03-23|0.1612|0.1263|-0.2169|14326345476|-0.8685||0.775|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-11-06|15/09/2014|-0.40|-5.64|||0.086086311037579|2016-03-23|0.0861|0.0856|-0.0061|7649092123|-0.9291||0.0526|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-08-07|15/06/2014|-0.38|-5.78|||0.078422622075159|2016-03-23|0.0784|0.0811|0.0342|6968144569|-0.9343||-0.3667|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-05-13|15/03/2014|-0.60|-9.00|||0.08452380649627|2016-03-23|0.0845|0.0749|-0.1144|7510257725|-0.9333|||
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2023-05-09|15/03/2023||-0.15||153490000|8.0600004196167|1|8.06|||177354409|||-1.9091|-0.2397
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2023-03-16|15/12/2022||0.165||201870000|8.0600004196167|1|8.06|||177354409|||-0.4762|0.0272
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2022-11-03|15/09/2022|0.16|0.315|186590000|196520000|8.0299997329712|1|8.03|7.03|-0.1245|176694266|-0.4921|-0.0505|-2.1429|0.2332
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2022-08-04|15/06/2022|-0.14|0.05|151310000|182550000|10.210000038147|1|10.21|9.05|-0.1136|224663577|-3.8|-0.1711|-3.3333|-0.1719
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2022-05-05|15/03/2022|0.06|0.07|182720000|193970000|12.609999656677|1|12.61|11.16|-0.115|277473812|-0.1429|-0.058|-0.9077|-0.2859
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2022-03-09|15/12/2021|0.65|0.475|255860000|263580000|12.189999580383|1|12.19|13.68|0.1222|268232018|0.3684|-0.0293|0.0656|0.1383
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2021-11-04|15/09/2021|0.61|0.4|224780000|238240000|17.64999961853|1|17.65|19.18|0.0867|388375322|0.525|-0.0565|1.1786|0.2044
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2021-08-05|15/06/2021|0.28|-0.06|186640000|160550000|15.689999580383|1|15.69|18.23|0.1619|345246956|-5.6667|0.1625|1.1538|-0.0461
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2021-05-06|15/03/2021|0.13|-0.22|195650000|153760000|14.640000343323|1|14.64|15.71|0.0731|322142491|-1.5909|0.2724|-0.8143|-0.2149
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2021-03-10|15/12/2020|0.7|0.565|249210000|237060000|14.180000305176|1|14.18|14.82|0.0451|312020527|0.2389|0.0513|0.0769|0.1088
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2020-11-05|15/09/2020|0.65|0.435|224750000|218200000|10.10000038147|1|10.1|10.49|0.0386|222243115|0.4943|0.03|-5.3333|0.4969
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2020-08-06|15/06/2020|-0.15|-0.29|150140000|134890000|8.039999961853|1|8.04|8.62|0.0721|176914314|-0.4828|0.1131|-0.4444|0.0349
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2020-05-21|15/03/2020|-0.27|-0.19|145070000|151220000|4.9499998092651|1|4.95|4.87|-0.0162|108921122|0.4211|-0.0407|-1.2727|-0.3608
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2020-03-11|15/12/2019|0.99|0.79|226940000|236830000|6.3800001144409|1|6.38|5.03|-0.2116|140387232|0.2532|-0.0418|-8.6154|0.0531
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2019-11-07|15/09/2019|-0.13|0.42|215500000|222010000|7.3699998855591|1|7.37|6.69|-0.0923|162171453|-1.3095|-0.0293|-0.4091|0.5119
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2019-08-08|15/06/2019|-0.22|-0.14|142540000|153110000|7.7399997711182|1|7.74|8|0.0336|170313029|0.5714|-0.069|0.1579|-0.0493
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2019-05-09|15/03/2019|-0.19|-0.41|149930000|138170000|9.1800003051758|1|9.18|9.52|0.037|201999187|-0.5366|0.0851|-1.3455|-0.3432
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2019-03-14|15/12/2018|0.55|0.77|228270000|253720000|9.2799997329712|1|9.28|9.4|0.0129|204199601|-0.2857|-0.1003|0.375|0.0899
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2018-11-08|15/09/2018|0.4|0.76|209450000|236180000|9.9700002670288|1|9.97|10.15|0.0181|219382558|-0.4737|-0.1132|-2.4286|0.409
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2018-08-06|15/06/2018|-0.28|-0.12|148650000|157690000|11.5|1|11.5|11.65|0.013|253049082|1.3333|-0.0573|-0.44|0.2579
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2018-05-08|15/03/2018|-0.5|-0.18|118170000|115620000|12|1|12|10.6|-0.1167|264051216|1.7778|0.0221|-2.0638|-0.3534
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2018-03-15|15/12/2017|0.47|0.79|182770000|196420000|14.25|1|14.25|12.35|-0.1333|313560819|-0.4051|-0.0695|0.2703|0.1013
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2017-11-09|15/09/2017|0.37|0.67|165960000|173530000|16.700000762939|1|16.7|16.7|0|367471292|-0.4478|-0.0436|-8.4|0.4136
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2017-08-08|15/06/2017|-0.05|0.06|117400000|121590000|18.75|1|18.75|16.4|-0.1253|412580025|-1.8333|-0.0345|-0.5455|0.0353
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2017-05-09|15/03/2017|-0.11|-0.13|113400000|114250000|18.25|1|18.25|19.4|0.063|401577891|-0.1538|-0.0074|-1.1068|-0.414
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2017-03-13|15/12/2016|1.03|0.70|193500000|189600000|14.449999809265|1|14.45|20.1|0.391|317961668|0.4714|0.0206|1.0196|0.1376
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2016-11-08|15/09/2016|0.51|0.51|170100000|166460000|14.550000190735|1|14.55|15|0.0309|320162104|0|0.0219|0|0.4403
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2016-08-09|15/06/2016|0.51|0.01|118100000|123350000|13.970000267029|1|13.97|12.99|-0.0702|307399630|50|-0.0426|-3.125|0.0649
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2016-05-10|15/03/2016|-0.24|-0.11|110900000|110930000|17.440000534058|1|17.44|15.57|-0.1072|383754446|1.1818|-0.0003|-1.32|-0.4034
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2016-03-11|15/12/2015|0.75|0.64|185900000|195150000|12.529999732971|1|12.53|13.99|0.1165|275713472|0.1719|-0.0474|0|0.1391
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-11-05|15/09/2015|0.75|0.57|163200000|167110000|15.590000152588|1|15.59|14.09|-0.0962|343046541|0.3158|-0.0234|-19.75|0.3499
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-08-06|15/06/2015|-0.04|-0.08|120900000|118780000|14.449999809265|1|14.45|14.93|0.0332|317961668|-0.5|0.0178|-0.7143|0.0272
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-05-07|15/03/2015|-0.14|-0.12|117700000||14.85000038147|1|14.85|14.77|-0.0054|326763388|0.1667||-1.2373|-0.3805
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-03-12|15/12/2014|0.59|0.70|190000000||15.180000305176|1|15.18|14.6|-0.0382|334024795|-0.1571||0.439|0.1714
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-11-06|15/09/2014|0.41|0.57|162200000|168470000|17.370000839233|1|17.37|16.07|-0.0748|382214154|-0.2807|-0.0372|-2.7826|0.4068
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-08-05|15/06/2014|-0.23|-0.09|115300000|117420000|17.510000228882|1|17.51|17.35|-0.0091|385294738|1.5556|-0.0181|0.7692|-0.0084
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-05-01|15/03/2014|-0.13|-0.01||118410000|19.10000038147|1|19.1|16.3|-0.1466|420281527|12||-1.1711|-0.2755
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-03-13|15/12/2013|0.76|0.75||163440000|18.040000915527|1|18.04|18.81|0.0427|396957015|0.0133||0.617|0.1096
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2013-11-07|15/09/2013|0.47|0.51||147300000|15.489999771118|1|15.49|15.02|-0.0303|340846106|-0.0784|||
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2023-05-11|15/03/2023||-0.4333||0.00|1.6100000143051|1|1.61|||70476282|||-0.1767|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2023-03-16|15/12/2022||-0.5263||0.00|1.6100000143051|1|1.61|||70476282|||-0.0431|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-11-08|15/09/2022|-0.52|-0.55|0.00|0.00|0.65990000963211|1|0.6599|0.6506|-0.0141|28886521|-0.0545|-1|-0.1875|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-08-09|15/06/2022|-0.64|-0.5722|0.00|0.00|1.0099999904633|1|1.01|1.06|0.0495|44211828|0.1185|-1|-0.0588|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-05-10|15/03/2022|-0.68|-0.5818|0.00|0.00|0.82209998369217|1|0.8221|0.76|-0.0755|35986677|0.1688|-1|0.0462|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-03-17|15/12/2021|-0.65|-0.7395|0.00|0.00|1.4400000572205|1|1.44|1.6|0.1111|63034689|-0.121|-1|-0.1333|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-11-04|15/09/2021|-0.75|-0.7579|0.00|0.00|6.0500001907349|1|6.05|5.99|-0.0099|264833241|-0.0104|-1|0.0135|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-08-05|15/06/2021|-0.74|-0.662|0.00|0.00|7.25|1|7.25|7.72|0.0648|317362138|0.1178|-1|0.1385|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-05-13|15/03/2021|-0.65|-0.7538|0.00|0.00|8.789999961853|1|8.79|9.6|0.0922|384774232|-0.1377|-1|-0.1096|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-03-18|15/12/2020|-0.73|-0.8875|0.00|0.00|13.699999809265|1|13.7|12.52|-0.0861|599704997|-0.1775|-1|-0.2772|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-11-05|15/09/2020|-1.01|-0.7971|0.00|0.00|16.659999847412|1|16.66|14.69|-0.1182|729276299|0.2671|-1|0.2625|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-08-06|15/06/2020|-0.8|-0.76|0.00||16.319999694824|1|16.32|16.5|0.011|714393103|0.0526||0.039|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-05-07|15/03/2020|-0.77|-0.66|0.00||15.260000228882|1|15.26|14.37|-0.0583|667992593|0.1667||0.0694|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-03-16|15/12/2019|-0.72|-0.59|0.00||14.880000114441|1|14.88|11.09|-0.2547|651358434|0.2203||0.2632|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-11-07|15/09/2019|-0.57|-0.59|0.00||14.39999961853|1|14.4|15.39|0.0688|630346851|-0.0339||-0.1493|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-08-08|15/06/2019|-0.67|-0.75|0.00||17.920000076294|1|17.92|19.24|0.0737|784431660|-0.1067||-0.0694|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-05-13|15/03/2019|-0.72|-0.71|0.00||19.540000915527|1|19.54|18.21|-0.0681|855345720|0.0141||0.0746|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-03-25|15/12/2018|-0.67|-0.57|0.00||18.200000762939|1|18.2|18.02|-0.0099|796688435|0.1754||1.3103|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-11-13|15/09/2017|-0.29||||28.319999694824|1|28.32|29.38|0.0374|1239682159|||-0.4082|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-11-13|15/09/2018|-0.49|-0.91|0.00||28.319999694824|1|28.32|29.38|0.0374|1239682159|-0.4615||-0.5739|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-08-09|15/06/2017|-1.15||||38.970001220703|1|38.97|40.97|0.0513|1705876263|||-0.6141|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-08-09|15/06/2018|-2.98|-0.47|0.00||38.970001220703|1|38.97|40.97|0.0513|1705876263|5.3404||28.8|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-06-11|15/03/2017|-0.1|||||||31.2|-1||||-0.8|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-05-30|15/03/2018|-0.5||0.00|||||31.2|-1||||-26|-1
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-03-21|15/12/2017|0.02||12600000|||||31.2|-1|||||
02982|R2000VALUE|CBNK|USD|Financials|1096079|2023-04-20|15/03/2023||0.61||41400000|21.020000457764|1|21.02|||297201786|||-0.1894|-0.0569
02982|R2000VALUE|CBNK|USD|Financials|1096079|2023-01-25|15/12/2022|0.6181|0.7525|40760000|43900000|22.85000038147|1|22.85|21.66|-0.0521|323076155|-0.1786|-0.0715|-0.1777|-0.0692
02982|R2000VALUE|CBNK|USD|Financials|1096079|2022-10-20|15/09/2022|0.7517|0.7275|43790000|45500000|24.510000228882|1|24.51|24.14|-0.0151|346546893|0.0333|-0.0376|0.0416|0.0007
02982|R2000VALUE|CBNK|USD|Financials|1096079|2022-07-20|15/06/2022|0.7217|0.6067|43760000|43250000|21.610000610352|1|21.61|22.95|0.062|305543799|0.1896|0.0118|0.2753|0.0514
02982|R2000VALUE|CBNK|USD|Financials|1096079|2022-04-20|15/03/2022|0.5659|0.56|41620000|41970000|22.25|1|22.25|23.15|0.0404|314592750|0.0105|-0.0083|-0.203|-0.0386
02982|R2000VALUE|CBNK|USD|Financials|1096079|2022-01-26|15/12/2021|0.71|0.6525|43290000|43300000|25.549999237061|1|25.55|25.44|-0.0043|361251439|0.0881|-0.0002|0.0398|-0.0307
02982|R2000VALUE|CBNK|USD|Financials|1096079|2021-10-25|15/09/2021|0.6828|0.58|44660000|40570000|24.469999313354|1|24.47|25.99|0.0621|345981320|0.1772|0.1008|0.0041|0.0895
02982|R2000VALUE|CBNK|USD|Financials|1096079|2021-07-22|15/06/2021|0.68|0.4425|40990000|36400000|20.35000038147|1|20.35|21.25|0.0442|287728655|0.5367|0.1261|0.0462|0.0674
02982|R2000VALUE|CBNK|USD|Financials|1096079|2021-04-22|15/03/2021|0.65|0.5225|38400000|41470000|21.180000305176|1|21.18|22.77|0.0751|299464024|0.244|-0.074|-0.0845|-0.1495
02982|R2000VALUE|CBNK|USD|Financials|1096079|2021-01-27|15/12/2020|0.71|0.5475|45150000|41070000|14.140000343323|1|14.14|14.8|0.0467|199925465|0.2968|0.0993|0.1639|0.0454
02982|R2000VALUE|CBNK|USD|Financials|1096079|2020-10-27|15/09/2020|0.61|0.2875|43190000|30470000|10.270000457764|1|10.27|9.79|-0.0467|145207536|1.1217|0.4175|0.7941|0.331
02982|R2000VALUE|CBNK|USD|Financials|1096079|2020-07-23|15/06/2020|0.34|0.27|32450000|26600000|10.789999961853|1|10.79|11.3|0.0473|152559809|0.2593|0.2199|0.619|0.337
02982|R2000VALUE|CBNK|USD|Financials|1096079|2020-04-30|15/03/2020|0.21|0.27|24270000|24200000|12.060000419617|1|12.06|11.13|-0.0771|170516346|-0.2222|0.0029|-0.4167|-0.0418
02982|R2000VALUE|CBNK|USD|Financials|1096079|2020-01-23|15/12/2019|0.36|0.32|25330000|24550000|13.840000152588|1|13.84|13.98|0.0101|195683762|0.125|0.0318|0.125|-0.0031
02982|R2000VALUE|CBNK|USD|Financials|1096079|2019-10-22|15/09/2019|0.32|0.3|25410000|23000000|13.529999732971|1|13.53|13.75|0.0163|191300666|0.0667|0.1048|0.1034|0.1313
02982|R2000VALUE|CBNK|USD|Financials|1096079|2019-07-24|15/06/2019|0.29|0.27|22460000|20450000|11.800000190735|1|11.8|12.06|0.022|166840203|0.0741|0.0983|0.2083|0.1921
02982|R2000VALUE|CBNK|USD|Financials|1096079|2019-04-24|15/03/2019|0.24|0.25|18840000|19870000|11.689999580383|1|11.69|11.33|-0.0308|165284904|-0.04|-0.0518|-0.04|0.0261
02982|R2000VALUE|CBNK|USD|Financials|1096079|2019-02-08|15/12/2018|0.25|0.24|18360000|19450000|12.119999885559|1|12.12|11.81|-0.0256|171364678|0.0417|-0.056|-0.0385|-0.0182
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-11-28|15/09/2018|0.26|0.26|18700000|18710000|12.310000419617|1|12.31|12.29|-0.0016|174051096|0|-0.0005|0.1304|-0.0631
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-11-15|15/09/2017|0.23||19960000||12.520000457764|1|12.52|12.7|0.0144|177020286|||0.0455|0.076
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-09-26|15/06/2017|0.22||18550000|||||12.83|-1||||-0.6615|-0.7417
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-09-26|15/12/2017|0.65||71810000|||||12.83|-1||||1.5|2.8816
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-08-29|15/06/2018|0.26||18500000|||||12.8|-1||||0.8571|0.1821
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-07-27|15/03/2017|0.14||15650000|||||12.8|-1|||||
02983|R2000VALUE|HBT|USD|Financials|1153038|2023-04-24|15/03/2023||0.562||54970000|21.739999771118|1|21.74|||698534042|||-0.014|0.1353
02983|R2000VALUE|HBT|USD|Financials|1153038|2023-01-25|15/12/2022|0.62|0.57|50100000|48420000|19.590000152588|1|19.59|20.67|0.0551|629451800|0.0877|0.0347|0.1273|0.0982
02983|R2000VALUE|HBT|USD|Financials|1153038|2022-10-24|15/09/2022|0.55|0.496|45620000|45160000|18.340000152588|1|18.34|18.9|0.0305|589287698|0.1089|0.0102|0.1458|0.0629
02983|R2000VALUE|HBT|USD|Financials|1153038|2022-07-25|15/06/2022|0.48|0.424|42920000|42140000|17.280000686646|1|17.28|17.71|0.0249|555228558|0.1321|0.0185|0.1429|0.0226
02983|R2000VALUE|HBT|USD|Financials|1153038|2022-04-25|15/03/2022|0.42|0.41|41970000|41180000|18|1|18|17.69|-0.0172|578363058|0.0244|0.0192|-0.1429|-0.0057
02983|R2000VALUE|HBT|USD|Financials|1153038|2022-01-27|15/12/2021|0.49|0.418|42210000|40440000|18.010000228882|1|18.01|18.49|0.0267|578684378|0.1722|0.0438|-0.0755|0.0793
02983|R2000VALUE|HBT|USD|Financials|1153038|2021-10-25|15/09/2021|0.53|0.434|39110000|38800000|17.729999542236|1|17.73|17.75|0.0011|569687597|0.2212|0.008|0.0192|0.0166
02983|R2000VALUE|HBT|USD|Financials|1153038|2021-07-26|15/06/2021|0.52|0.456|38470000|40060000|17.020000457764|1|17.02|16.71|-0.0182|546874417|0.1404|-0.0397|0.0196|-0.0368
02983|R2000VALUE|HBT|USD|Financials|1153038|2021-04-26|15/03/2021|0.51|0.406|39940000|38840000|17.360000610352|1|17.36|17.93|0.0328|557799058|0.2562|0.0283|0.1333|-0.0079
02983|R2000VALUE|HBT|USD|Financials|1153038|2021-01-28|15/12/2020|0.45|0.378|40260000|39140000|14.880000114441|1|14.88|14.93|0.0034|478113465|0.1905|0.0286|0.1538|0.0344
02983|R2000VALUE|HBT|USD|Financials|1153038|2020-10-26|15/09/2020|0.39|0.344|38920000|38560000|12.909999847412|1|12.91|12.71|-0.0155|414814833|0.1337|0.0093|0.3|0.0527
02983|R2000VALUE|HBT|USD|Financials|1153038|2020-07-27|15/06/2020|0.3|0.26|36970000|36860000|12.229999542236|1|12.23|12.43|0.0164|392965552|0.1538|0.003|0|0.0295
02983|R2000VALUE|HBT|USD|Financials|1153038|2020-04-30|15/03/2020|0.3|0.4|35910000|39200000|11.840000152588|1|11.84|11.44|-0.0338|380434372|-0.25|-0.0839|-0.5082|-0.1572
02983|R2000VALUE|HBT|USD|Financials|1153038|2020-01-30|15/12/2019|0.61|0.5|42610000|40760000|19.030000686646|1|19.03|19.33|0.0158|611458299|0.22|0.0454|-0.3776|0.1345
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-11-20|15/09/2018|0.98||37560000||17.440000534058|1|17.44|17.27|-0.0097|560369558|||0.0103|-0.0776
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-11-12|15/09/2019|0.97|0.74|40720000|41500000|16.920000076294|1|16.92|16.95|0.0018|543661277|0.3108|-0.0188|0.1975|-0.0305
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-08-28|15/06/2019|0.81||42000000|||||15.54|-1||||-0.2212|0.0903
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-07-02|15/03/2019|1.04||38520000|||||15.54|-1|||||
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2023-05-18|15/03/2023||-0.4833||0.00|0.68800002336502|1|0.688|||24260314|||-0.2329|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2023-03-29|15/12/2022||-0.63||0.00|0.68800002336502|1|0.688|||24260314|||0.1053|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-11-08|15/09/2022|-0.55|-0.57|0.00|0.00|2.2599999904633|1|2.26|2.13|-0.0575|79692307|-0.0351|-1|-0.0984|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-08-09|15/06/2022|-0.61|-0.6633|0.00|0.00|2.25|1|2.25|2.18|-0.0311|79339687|-0.0804|-1|-0.0896|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-05-04|15/03/2022|-0.67|-0.6359|0.00|0.00|1.25|1|1.25|1.27|0.016|44077604|0.0536|-1|0.0806|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-03-15|15/12/2021|-0.62|0.1527|0.00|0.00|1.7000000476837|1|1.7|2.2|0.2941|59945543|-5.0602|-1|-0.1507|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-11-15|15/09/2021|-0.73|-0.589|0.00|0.00|6.2399997711182|1|6.24|6.37|0.0208|220035390|0.2394|-1|0.4038|-1
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-08-12|15/06/2021|-0.52|-0.5086|9420000|6710000|8.3000001907349|1|8.3|8.07|-0.0277|292675296|0.0224|0.4039|-0.1333|1.0258
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-05-13|15/03/2021|-0.6|0.1375|4650000|8130000|10.10000038147|1|10.1|8.66|-0.1426|356147052|-5.3636|-0.428|1|-0.5327
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-03-29|15/12/2020|-0.3|-0.254|9950000|8350000|8.6800003051758|1|8.68|8.51|-0.0196|306074891|0.1811|0.1916|0.875|-0.1156
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-11-16|15/09/2020|-0.16|-0.2775|11250000|5880000|25.049999237061|1|25.05|22.78|-0.0906|883315152|-0.4234|0.9133|-0.1579|0.3204
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-08-12|15/06/2020|-0.19|-0.19|8520000|6150000|23.579999923706|1|23.58|21.92|-0.0704|831479914|0|0.3854|0|-0.6485
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-05-14|15/03/2019|-0.19||24240000||17.180000305176|1|17.18|19.47|0.1333|605802597|||0.1875|2.3388
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-05-14|15/03/2020|-0.16|-0.17|7260000|5860000|17.180000305176|1|17.18|19.47|0.1333|605802597|-0.0588|0.2389|-0.1579|0.5414
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-03-26|15/12/2019|-0.19|0.1|4710000|12570000|19.60000038147|1|19.6|19.78|0.0092|691136840|-2.9|-0.6253|0.1875|-0.8057
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-11-18|15/09/2018|-0.16||24240000||15.739999771118|1|15.74|16.82|0.0686|555025178|||-0.7808|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-11-18|15/09/2019|-0.73|-3.42|24240000|40000000|15.739999771118|1|15.74|16.82|0.0686|555025178|-0.7865|-0.394|0.1774|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-09-23|15/12/2018|-0.62||24240000|||||13.7|-1||||-0.907|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-08-28|15/06/2019|-6.67||24240000|||||13.7|-1|||||
02985|R2000VALUE|GLRE|USD|Financials|16192|2023-05-02|15/03/2023|||||9.3800001144409|1|9.38|||326649696|||0|0
02985|R2000VALUE|GLRE|USD|Financials|16192|2023-02-23|15/12/2022||0.7518|||9.3800001144409|1|9.38|||326649696|||13.2928|0
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-11-02|15/09/2022|-0.56|0.0526|155150000||8.3900003433228|1|8.39|7.6|-0.0942|292173884|-11.6464||-2.5135|0.1511
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-08-02|15/06/2022|0.37|0.4509|134780000||7.1700000762939|1|7.17|7.36|0.0265|249688520|-0.1794||-3.1765|-0.0762
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-05-03|15/03/2022|-0.17|0.2484|145890000||7.1399998664856|1|7.14|7.54|0.056|248643791|-1.6844||-1.2394|0.1658
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-03-08|15/12/2021|0.71|0.9036|125140000||7.4499998092651|1|7.45|7.21|-0.0322|259439248|-0.2143||-2.6905|-0.028
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-11-03|15/09/2021|-0.42|-0.7462|128740000||7.3800001144409|1|7.38|7.27|-0.0149|257001574|-0.4371||-22|-0.0907
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-08-03|15/06/2021|0.02|0.0011|141580000||8.7700004577637|1|8.77|8.6|-0.0194|305407031|17.1818||-0.8947|-0.1669
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-05-05|15/03/2021|0.19|0.0542|169940000||9.2600002288818|1|9.26|9.01|-0.027|322470813|2.5055||-0.8417|0.4436
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-03-10|15/12/2020|1.2|1.15|117720000||8.3800001144409|1|8.38|9.06|0.0811|291825635|0.0435||19|-0.1319
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-11-04|15/09/2020|0.06|-0.0997|135600000||7.0999999046326|1|7.1|7.135|0.0049|247250830|-1.6018||0|0.1621
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-08-05|15/06/2020|0.00|0.05|116690000||6.6500000953674|1|6.65|6.96|0.0466|231580009|-1||-1|0.0628
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-05-05|15/03/2020|-1.11|-1.15|109790000||6.0799999237061|1|6.08|6.03|-0.0082|211730288|-0.0348||0.3373|0.115
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-03-09|15/12/2019|-0.83|-0.15|98470000|145900000|8.920000076294|1|8.92|7.26|-0.1861|310630627|4.5333|-0.3251|-6.9286|-0.1098
02985|R2000VALUE|GLRE|USD|Financials|16192|2019-11-06|15/09/2019|0.14|0.15|110610000|120900000|10.939999580383|1|10.94|10.79|-0.0137|380975213|-0.0667|-0.0851|-0.6667|-0.2739
02985|R2000VALUE|GLRE|USD|Financials|16192|2019-08-05|15/06/2019|0.42|0.4|152340000|149200000|8.2399997711182|1|8.24|10.02|0.216|286950255|0.05|0.021|1.625|-0.0629
02985|R2000VALUE|GLRE|USD|Financials|16192|2019-05-06|15/03/2019|0.16|0.8|162560000|183900000|12.020000457764|1|12.02|10.66|-0.1131|418585229|-0.8|-0.116|-1.078|0.1695
02985|R2000VALUE|GLRE|USD|Financials|16192|2019-02-27|15/12/2018|-2.05|-2.05|139000000|139000000|11.680000305176|1|11.68|11.19|-0.042|406745043|0|0|-0.1734|0.2071
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-11-05|15/09/2018|-2.48|-2.45|115150000|181600000|11.779999732971|1|11.78|11.39|-0.0331|410227429|0.0122|-0.3659|1.4554|-0.1897
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-07-31|15/06/2018|-1.01|-1.05|142110000|174900000|14.10000038147|1|14.1|15.3|0.0851|491019273|-0.0381|-0.1875|-0.7377|-0.1884
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-04-30|15/03/2018|-3.85|-3.85|175100000|94720000|15.550000190735|1|15.55|15.55|0|541514155|0|0.8486|2.7745|0.2597
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-02-20|15/12/2017|-1.02|-0.54|139000000|157900000|18.049999237061|1|18.05|16.8|-0.0693|628574274|0.8889|-0.1197|-2.9245|-0.2345
02985|R2000VALUE|GLRE|USD|Financials|16192|2017-10-30|15/09/2017|0.53|0.60|181590000|237530000|22.60000038147|1|22.6|22.05|-0.0243|787023792|-0.1167|-0.2355|-1.5521|0.0383
02985|R2000VALUE|GLRE|USD|Financials|16192|2017-07-31|15/06/2017|-0.96|-1.07|174890000|92860000|21.200000762939|1|21.2|22.6|0.066|738270120|-0.1028|0.8834|-5.3636|-0.1132
02985|R2000VALUE|GLRE|USD|Financials|16192|2017-05-02|15/03/2017|0.22|0.27|197210000|159680000|21.60000038147|1|21.6|20.8|-0.037|752199731|-0.1852|0.235|-0.8321|0.1715
02985|R2000VALUE|GLRE|USD|Financials|16192|2017-02-22|15/12/2016|1.31|1.52|168340000|166640000|23.39999961853|1|23.4|23.35|-0.0021|814883014|-0.1382|0.0102|0.6375|0.313
02985|R2000VALUE|GLRE|USD|Financials|16192|2016-11-07|15/09/2016|0.80|0.92|128210000|172800000|19.950000762939|1|19.95|20.45|0.0251|694740044|-0.1304|-0.258|0|0.4601
02985|R2000VALUE|GLRE|USD|Financials|16192|2016-08-01|15/06/2016|0.80|-1.09|87810000|90790000|20.629999160767|1|20.63|19.87|-0.0368|718420349|-1.7339|-0.0328|0.039|-0.472
02985|R2000VALUE|GLRE|USD|Financials|16192|2016-05-02|15/03/2016|0.77|0.81|166300000|160500000|21.530000686646|1|21.53|21.42|-0.0051|749762057|-0.0494|0.0361|-1.6581|1.8882
02985|R2000VALUE|GLRE|USD|Financials|16192|2016-02-22|15/12/2015|-1.17|-1.40||55570000|20.010000228882|1|20.01|20.04|0.0015|696829469|-0.1643||0|-1.4807
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-10-28|15/09/2015|-1.17|-5.38||-115600000|22.5|1|22.5|22.47|-0.0013|783541373|-0.7825||0.1038|-2.6098
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-08-03|15/06/2015|-1.06|-0.60||71810000|27.819999694824|1|27.82|26.56|-0.0453|968805366|0.7667||0.6308|0.3652
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-05-04|15/03/2015|-0.65|-0.73||52600000|30.239999771118|1|30.24|30.11|-0.0043|1053079597|-0.1096||0|-0.6721
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-02-17|15/12/2014|-0.65|1.96||160400000|31.989999771118|1|31.99|31.2|-0.0247|1114021703|-1.3316||-1.4063|4.0776
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-10-29|15/09/2014|1.60|-1.47||31590000|32.560001373291|1|32.56|32.29|-0.0083|1133871474|-2.0884||-0.4464|-0.8724
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-08-04|15/06/2014|2.89|3.04||247660000|32.720001220703|1|32.72|31.89|-0.0254|1139443318|-0.0493||-13.0417|1.0075
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-05-05|15/03/2014|-0.24|-0.19||123370000|32.740001678467|1|32.74|32.04|-0.0214|1140139816|0.2632||-1.1076|-0.4421
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-02-17|15/12/2013|2.23|2.30||221130000|31.940000534058|1|31.94|32.37|0.0135|1112280527|-0.0304||0.4867|0.3438
02985|R2000VALUE|GLRE|USD|Financials|16192|2013-10-30|15/09/2013|1.50|1.30||164550000|30.069999694824|1|30.07|30.79|0.0239|1047159504|0.1538|||
02986|R2000VALUE|PLPC|USD|Industrials|16923|2023-05-05|15/03/2023|||||91.580001831055|1|91.58|||450559048|||0|0
02986|R2000VALUE|PLPC|USD|Industrials|16923|2023-03-10|15/12/2022|||||91.580001831055|1|91.58|||450559048|||0|0
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-11-01|15/09/2022|2.36||165400000||79.370002746582|1|79.37|82.6|0.0407|390487794|||-0.148|0.0118
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-08-04|15/06/2022|2.77||163470000||59.75|1|59.75|69.37|0.161|293960500|||0.1124|0.1829
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-05-05|15/03/2022|2.49||138200000||63.630001068115|1|63.63|60.41|-0.0506|313049488|||0.3989|0.0518
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-03-03|15/12/2021|1.78||131400000||56.069999694824|1|56.07|59.01|0.0524|275855483|||-0.1721|-0.0295
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-10-29|15/09/2021|2.15||135400000||68.75|1|68.75|67.82|-0.0135|338239069|||0.1944|0.018
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-07-30|15/06/2021|1.8||133000000||69.23999786377|1|69.24|69|-0.0035|340649780|||0.2414|0.131
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-04-30|15/03/2021|1.45||117600000||66.169998168945|1|66.17|68.42|0.034|325545870|||1.6852|-0.0076
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-03-05|15/12/2020|0.54||118500000||76.680000305176|1|76.68|66.37|-0.1345|377253409|||-0.7915|-0.0706
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-10-30|15/09/2020|2.59||127500000||50|1|50|55.35|0.107|245992050|||0.2275|0.0842
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-08-06|15/06/2020|2.11||117600000||52.069999694824|1|52.07|60.3|0.1581|256176119|||1.8514|0.1429
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-05-01|15/03/2020|0.74||102900000||49.680000305176|1|49.68|49.79|0.0022|244417702|||-0.3273|-0.0942
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-03-06|15/12/2019|1.1||113600000||45.669998168945|1|45.67|43.9|-0.0388|224689129|||-0.2903|-0.047
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-11-01|15/09/2019|1.55||119200000||54.599998474121|1|54.6|64.29|0.1775|268623311|||-0.0064|0.0383
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-08-02|15/06/2019|1.56||114800000||57.380001068115|1|57.38|53.62|-0.0655|282300482|||3.3333|0.1817
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-05-03|15/03/2019|0.36||97150000||54.400001525879|1|54.4|50.95|-0.0634|267639358|||-0.3333|-0.0783
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-03-08|15/12/2018|0.54||105400000||54.229999542236|1|54.23|53.35|-0.0162|266802975|||-0.6932|-0.0277
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-11-08|15/09/2018|1.76||108400000||74.5|1|74.5|69.9|-0.0617|366528155|||0.3233|-0.0046
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-08-03|15/06/2018|1.33||108900000||87.099998474121|1|87.1|81.08|-0.0691|428518144|||0.2202|0.1096
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-05-04|15/03/2018|1.09||98140000||70.01000213623|1|70.01|69.87|-0.002|344438079|||-0.2733|0.0129
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-03-09|15/12/2017|1.5||96890000||64.519996643066|1|64.52|69|0.0694|317428125|||0.2195|-0.0237
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-11-09|15/09/2017|1.23||99240000||68.529998779297|1|68.53|73.5|0.0725|337156698|||0.5185|0.0177
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-08-11|15/06/2017|0.81||97510000||53.439998626709|1|53.44|52|-0.0269|262916296|||1.7|0.153
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-05-10|15/03/2017|0.3||84570000||49.299999237061|1|49.3|47.17|-0.0432|242548158|||0|-0.0804
02986|R2000VALUE|PLPC|USD|Industrials|16923|2016-03-10|15/12/2015|||91960000||37.310001373291|1|37.31|36.24|-0.0287|183559274|||0|0.0719
02986|R2000VALUE|PLPC|USD|Industrials|16923|2015-05-01|15/03/2015|||85790000||41.950000762939|1|41.95|42.61|0.0157|206387334||||
02987|R2000VALUE|NODK|USD|Financials|998045|2022-11-07|15/09/2022|-0.47||90010000||13.5|1|13.5|13.91|0.0304|285151955|||-0.7814|0.0601
02987|R2000VALUE|NODK|USD|Financials|998045|2022-08-04|15/06/2022|-2.15||84910000||14.85000038147|1|14.85|14.62|-0.0155|313667158|||-24.8889|0.2127
02987|R2000VALUE|NODK|USD|Financials|998045|2022-05-06|15/03/2022|0.09||70020000||15.590000152588|1|15.59|16.22|0.0404|329297705|||-0.6786|-0.1073
02987|R2000VALUE|NODK|USD|Financials|998045|2022-03-09|15/12/2021|0.28||78440000||17.909999847412|1|17.91|17.45|-0.0257|378301590|||-2.2727|-0.0512
02987|R2000VALUE|NODK|USD|Financials|998045|2021-11-05|15/09/2021|-0.22||82670000||19.89999961853|1|19.9|19.89|-0.0005|420335095|||0.8333|0.0764
02987|R2000VALUE|NODK|USD|Financials|998045|2021-08-04|15/06/2021|-0.12||76800000||19.5|1|19.5|19.9|0.0205|411886157|||-1.2667|0.1089
02987|R2000VALUE|NODK|USD|Financials|998045|2021-05-05|15/03/2021|0.45||69260000||18.760000228882|1|18.76|18.74|-0.0011|396255610|||-0.55|-0.1579
02987|R2000VALUE|NODK|USD|Financials|998045|2021-03-10|15/12/2020|1||82250000||19|1|19|18.97|-0.0016|401324973|||4.8824|0.0415
02987|R2000VALUE|NODK|USD|Financials|998045|2020-11-04|15/09/2020|0.17||78970000||17.030000686646|1|17.03|16.6|-0.0252|359713925|||-0.8|-0.1568
02987|R2000VALUE|NODK|USD|Financials|998045|2020-08-05|15/06/2020|0.85||93650000||16.459999084473|1|16.46|16.69|0.014|347674141|||-6.3125|1.1178
02987|R2000VALUE|NODK|USD|Financials|998045|2020-05-06|15/03/2020|-0.16||44220000||12.390000343323|1|12.39|13.67|0.1033|261706134|||-1.2078|-0.3626
02987|R2000VALUE|NODK|USD|Financials|998045|2020-03-11|15/12/2019|0.77||69380000||14|1|14|13|-0.0714|295713138|||-3.4063|0.0163
02987|R2000VALUE|NODK|USD|Financials|998045|2019-11-06|15/09/2019|-0.32||68270000||17.940000534058|1|17.94|17.38|-0.0312|378935275|||-3.9091|0.0209
02987|R2000VALUE|NODK|USD|Financials|998045|2019-08-07|15/06/2019|0.11||66870000||16.520000457764|1|16.52|16.77|0.0151|348941513|||-0.8226|0.1367
02987|R2000VALUE|NODK|USD|Financials|998045|2019-05-08|15/03/2019|0.62||58830000||16.010000228882|1|16.01|16.99|0.0612|338169101|||-0.0746|0.0396
02987|R2000VALUE|NODK|USD|Financials|998045|2019-03-13|15/12/2018|0.67||56590000||15.479999542236|1|15.48|16.09|0.0394|326974231|||0.5227|-0.0996
02987|R2000VALUE|NODK|USD|Financials|998045|2018-11-13|15/09/2018|0.44||62850000||15.35000038147|1|15.35|15.59|0.0156|324228342|||43|0.2228
02987|R2000VALUE|NODK|USD|Financials|998045|2018-08-03|15/06/2018|0.01||51400000||16.700000762939|1|16.7|16.87|0.0102|352743545|||-0.963|0.3907
02987|R2000VALUE|NODK|USD|Financials|998045|2018-05-04|15/03/2018|0.27||36960000||16.299999237061|1|16.3|16.31|0.0006|344294566|||-0.5263|-0.2463
02987|R2000VALUE|NODK|USD|Financials|998045|2018-03-07|15/12/2017|0.57||49040000||16.989999771118|1|16.99|17.74|0.0441|358869010|||-5.75|-0.1145
02987|R2000VALUE|NODK|USD|Financials|998045|2017-11-13|15/09/2017|-0.12||55380000||17.120000839233|1|17.12|16.9|-0.0129|361614941|||-13|0.1902
02987|R2000VALUE|NODK|USD|Financials|998045|2017-08-11|15/06/2017|0.01||46530000||17.64999961853|1|17.65|17.14|-0.0289|372809769|||-0.9524|0.3779
02987|R2000VALUE|NODK|USD|Financials|998045|2017-05-12|15/03/2017|0.21||33770000||16.049999237061|1|16.05|15.96|-0.0056|339013974||||
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2023-05-09|15/03/2023||0.56||17790000|15.75|1|15.75|||320733000|||-0.021|-0.0225
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2023-03-09|15/12/2022||0.572||18200000|15.75|1|15.75|||320733000|||-0.1276|-0.0526
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2022-11-08|15/09/2022|0.585|0.6557|18140000|19210000|17|1|17|15.35|-0.0971|346188000|-0.1078|-0.0557|-0.1522|-0.1621
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2022-08-09|15/06/2022|0.69|0.5971|21650000|20780000|17.840000152588|1|17.84|18.1|0.0146|363293763|0.1556|0.0419|0.1129|0.164
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2022-05-10|15/03/2022|0.62|0.58|18600000|17790000|15.130000114441|1|15.13|16.6|0.0972|308107322|0.069|0.0455|0.1923|0.3747
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2022-03-10|15/12/2021|0.52|0.513|13530000|13340000|19.340000152588|1|19.34|19.34|0|393839763|0.0136|0.0142|0.1818|0.274
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-11-04|15/09/2021|0.44|0.4303|10620000|10620000|23.190000534058|1|23.19|23.68|0.0211|472241171|0.0225|0|0.0233|0.2137
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-08-05|15/06/2021|0.43|0.49|8750000|8750000|20.290000915527|1|20.29|20.39|0.0049|413185579|-0.1224|0|-0.0227|0.8657
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-05-11|15/03/2021|0.44|0.3275|4690000|4690000|21.760000228882|1|21.76|22.8|0.0478|443120645|0.3435|0|0.0233|0.2745
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-03-03|15/12/2020|0.43||3680000|||||23|-1||||2.9091|1.3145
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2020-12-28|15/09/2020|0.11||1590000|||||23|-1|||||
02989|R2000VALUE|PKOH|USD|Industrials|16914|2023-05-08|15/03/2023||0.55||453700000|14|1|14|||168296184|||0.1957|0.0623
02989|R2000VALUE|PKOH|USD|Industrials|16914|2023-03-06|15/12/2022||0.46||427100000|14|1|14|||168296184|||0.0575|-0.0021
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-11-07|15/09/2022|0.52|0.435|435800000|428000000|12.25|1|12.25|12.86|0.0498|147259161|0.1954|0.0182|1.4762|0.0168
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-08-02|15/06/2022|0.21|0.255|428600000|421250000|18.139999389648|1|18.14|18.4|0.0143|218063763|-0.1765|0.0174|-0.7123|0.0244
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-05-09|15/03/2022|0.73|-0.535|418400000|378150000|9.6800003051758|1|9.68|12.54|0.2955|116364794|-2.3645|0.1064|-1.6759|0.1311
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-03-15|15/12/2021|-1.08|-0.1167|369900000|364230000|14.659999847412|1|14.66|15.34|0.0464|176230145|8.2545|0.0156|2.375|0.0318
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-11-02|15/09/2021|-0.32|0.28|358500000|348330000|25.049999237061|1|25.05|25.05|0|301129949|-2.1429|0.0292|-0.0303|0.0243
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-08-03|15/06/2021|-0.33|0.4533|350000000|352900000|28.60000038147|1|28.6|25.48|-0.1091|343805066|-1.728|-0.0082|-1.6226|-0.0267
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-05-04|15/03/2021|0.53|0.3367|359600000|347300000|37.540000915527|1|37.54|37.28|-0.0069|451274207|0.5741|0.0354|0|-0.0022
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-03-02|15/12/2020|0.53|0.4333|360400000|350600000|35.509998321533|1|35.51|38.41|0.0817|426871229|0.2232|0.028|0.0192|0.0594
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-11-03|15/09/2020|0.52|0.03|340200000|328130000|20.809999465942|1|20.81|21.87|0.0509|250160250|16.3333|0.0368|-1.4444|0.4901
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-08-04|15/06/2020|-1.17|-0.96|228300000|258430000|14.789999961853|1|14.79|15.4|0.0412|177792897|0.2188|-0.1166|-10|-0.3767
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-05-06|15/03/2020|0.13|0.57|366300000|381000000|15.60000038147|1|15.6|13.97|-0.1045|187530038|-0.7719|-0.0386|-0.8|-0.0348
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-03-11|15/12/2019|0.65|1|379500000|399180000|16.889999389648|1|16.89|11.37|-0.3268|203037318|-0.35|-0.0493|-0.3564|-0.0592
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-11-04|15/09/2019|1.01|1.13|403400000|427730000|31.950000762939|1|31.95|33.45|0.0469|384075943|-0.1062|-0.0569|-0.0561|-0.0287
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-08-05|15/06/2019|1.07|1.07|415300000|436400000|29.760000228882|1|29.76|27.59|-0.0729|357749605|0|-0.0484|0.0594|-0.0114
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-05-06|15/03/2019|1.01|0.99|420100000|422980000|37|1|37|35.47|-0.0414|444782772|0.0202|-0.0068|-0.1583|0.035
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-03-04|15/12/2018|1.2|0.89|405900000|410750000|31.700000762939|1|31.7|33.56|0.0587|381070654|0.3483|-0.0118|0.1215|-0.0203
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-11-05|15/09/2018|1.07|0.93|414300000|408130000|34.200000762939|1|34.2|37.93|0.1091|411123544|0.1505|0.0151|-0.0093|-0.0414
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-08-08|15/06/2018|1.08|0.94|432200000|394930000|36.799999237061|1|36.8|40.25|0.0938|442378532|0.1489|0.0944|0.1613|0.0653
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-05-08|15/03/2018|0.93|0.83|405700000|376330000|36.049999237061|1|36.05|37.35|0.0361|433362665|0.1205|0.078|0.0814|0.1085
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-03-05|15/12/2017|0.86|0.82|366000000|354700000|39.25|1|39.25|43.1|0.0981|471830373|0.0488|0.0319|0.0488|0.0392
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-11-06|15/09/2017|0.82|0.87|352200000|345550000|46.200000762939|1|46.2|42.3|-0.0844|555377416|-0.0575|0.0192|-0.0575|0.0037
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-08-07|15/06/2017|0.87|0.83|350900000|351680000|39.450000762939|1|39.45|39.15|-0.0076|474234613|0.0482|-0.0022|0.1154|0.0207
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-05-09|15/03/2017|0.78|0.69|343800000|339330000|38.549999237061|1|38.55|35.3|-0.0843|463415555|0.1304|0.0132|0.1818|0.1206
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-03-08|15/12/2016|0.66|0.74|306800000|312580000|41.400001525879|1|41.4|36.4|-0.1208|497675877|-0.1081|-0.0185|-0.4159|-0.0189
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-11-07|15/09/2016|1.13|0.92|312700000|351200000|30.799999237061|1|30.8|34.65|0.125|370251596|0.2283|-0.1096|0.2603|-0.0507
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-08-08|15/06/2016||0.73|329400000|352570000|30.989999771118|1|30.99|34.75|0.1213|372535622||-0.0657|-0.1978|0.0043
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-05-02|15/03/2016|0.76|0.91|328000000|367970000|25.450000762939|1|25.45|26.48|0.0405|305938429|-0.1648|-0.1086|0.6522|-0.0558
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-03-11|15/12/2015|0.46|0.89|347400000|362750000|35.119998931885|1|35.12|38.28|0.09|422182986|-0.4831|-0.0423|-0.5701|-0.0467
02989|R2000VALUE|PKOH|USD|Industrials|16914|2015-11-02|15/09/2015|1.07|1.15|364400000|392300000|34.5|1|34.5|37.8|0.0957|414729882|-0.0696|-0.0711|0|-0.0342
02989|R2000VALUE|PKOH|USD|Industrials|16914|2015-08-10|15/06/2015|1.07|1.08|377300000|395500000|42.549999237061|1|42.55|42.4|-0.0035|511500179|-0.0093|-0.046|0.1505|0.0069
02989|R2000VALUE|PKOH|USD|Industrials|16914|2015-05-06|15/03/2015|0.93|0.91|374700000||44.970001220703|1|44.97|47.89|0.0649|540591400|0.022||-0.1913|0.0873
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-11-06|15/09/2014|1.15|1.20|344600000|347400000|55.119998931885|1|55.12|58.68|0.0646|662606106|-0.0417|-0.0081|0.15|0.0038
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-08-04|15/06/2014|1.00|1.14|343300000|338400000|59.110000610352|1|59.11|58.74|-0.0063|710570538|-0.1228|0.0145|0.2195|0.0454
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-05-05|15/03/2014|0.82|1.05||323700000|57.639999389648|1|57.64|54.41|-0.056|692899425|-0.219||0.1389|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-03-10|15/12/2013|0.72|1.09|||52.430000305176|1|52.43|54.72|0.0437|630269213|-0.3394||-0.2258|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2013-11-12|15/09/2013|0.93|1.02|||38.669998168945|1|38.67|37.67|-0.0259|464858081|-0.0882|||
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2023-05-10|15/03/2023||-0.33||0.00|0.65700000524521|1|0.657|||65521970|||-0.0833|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2023-03-07|15/12/2022||-0.36||0.00|0.65700000524521|1|0.657|||65521970|||0.0286|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-11-10|15/09/2022|-0.4|-0.35|0.00||0.68010002374649|1|0.6801|0.7651|0.125|67825712|0.1429||-0.0909|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-08-11|15/06/2022|-0.44|-0.34|0.00|0.00|1.539999961853|1|1.54|1.47|-0.0455|153582695|0.2941|-1|0.1579|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-05-12|15/03/2022|-0.38|-0.31|0.00|0.00|0.97269999980927|1|0.9727|0.8355|-0.1411|97006423|0.2258|-1|0.0857|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-03-29|15/12/2021|-0.35|-0.3433|0.00|0.00|1.3799999952316|1|1.38|1.34|-0.029|137626054|0.0195|-1|-0.1026|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-11-04|15/09/2021|-0.39|-0.375|0.00|0.00|2.329999923706|1|2.33|2.2|-0.0558|232368621|0.04|-1|-0.1333|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-08-05|15/06/2021|-0.45|-0.3814|0.00|0.00|2.3199999332428|1|2.32|2.48|0.069|231371331|0.1799|-1|0.5517|-1
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-05-06|15/03/2021|-0.29|-0.3811|7500000|92000|3.6600000858307|1|3.66|3.78|0.0328|365008240|-0.239|80.5217|-0.2564|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-03-01|15/12/2020|-0.39|-0.3232|0.00|76670|12.829999923706|1|12.83|12.15|-0.053|1279523383|0.2067|-1|0.2581|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-11-05|15/09/2020|-0.31|-0.3433|0.00|0.00|13.039999961853|1|13.04|12.02|-0.0782|1300466482|-0.097|-1|-0.1389|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-08-10|15/06/2020|-0.36|-0.29|0.00|76670|18.459999084473|1|18.46|15.59|-0.1555|1840997710|0.2414|-1|0.1613|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-05-28|15/03/2020|-0.31|-0.27|0.00|108570|21.020000457764|1|21.02|20.63|-0.0186|2096304151|0.1481|-1|0.069|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-03-12|15/12/2019|-0.29|-0.29|0.00|253330|9.2600002288818|1|9.26|10.33|0.1156|923490794|0|-1|0.16|-1
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-11-07|15/09/2019|-0.25|-0.27|250000|265000|8|1|8|8.71|0.0888|797832200|-0.0741|-0.0566|0.087|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-08-08|15/06/2019|-0.23|-0.29|0.00|377500|11.710000038147|1|11.71|11.56|-0.0128|1167826887|-0.2069|-1|0|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-05-08|15/03/2019|-0.23|-0.27|0.00|320000|6.789999961853|1|6.79|6.54|-0.0368|677160076|-0.1481|-1|-0.08|-1
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-03-06|15/12/2018|-0.25|-0.29|70000|422000|4.6500000953674|1|4.65|4.78|0.028|463739976|-0.1379|-0.8341|-0.2647|-0.916
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-11-08|15/09/2018|-0.34|-0.3|833000|353330|3.6900000572205|1|3.69|3.76|0.019|368000108|0.1333|1.3576|0.1333|0.6897
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-08-08|15/06/2018|-0.3|-0.31|493000|350000|4.5999999046326|1|4.6|5.1|0.1087|458753505|-0.0323|0.4086|0|1.2824
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-05-09|15/03/2018|-0.3|-0.31|216000|350000|5.5500001907349|1|5.55|5.75|0.036|553496108|-0.0323|-0.3829|-0.0625|-0.5315
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-03-06|15/12/2017|-0.32|-0.34|461000|500000|7.25|1|7.25|6.95|-0.0414|723035431|-0.0588|-0.078|0|-0.0043
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-11-08|15/09/2017|-0.32|-0.29|463000|400000|3.1500000953674|1|3.15|2.95|-0.0635|314146438|0.1034|0.1575|0.1852|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-08-08|15/06/2017|-0.27|-0.37|463000|300000|2.5499999523163|1|2.55|2.5|-0.0196|254309009|-0.2703|0.5433|-0.2895|0.0022
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-05-05|15/03/2017|-0.38|-0.31|462000|800000|2.8499999046326|1|2.85|2.8|-0.0175|284227712|0.2258|-0.4225|-0.2963|-0.0533
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-03-02|15/12/2016|-0.54|-0.30|488000|400000|2.7999999523163|1|2.8|2.85|0.0179|279241265|0.8|0.22|0.5429|0.2354
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-11-14|15/09/2016|-0.35|-0.29|395000|400000|3.6500000953674|1|3.65|3.4|-0.0685|364010951|0.2069|-0.0125|-0.8011|0.2866
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-08-11|15/06/2016|-1.76|-0.38|307000|400000|4.5|1|4.5|4.65|0.0333|448780613|3.6316|-0.2325|2.0877|0.1585
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-05-11|15/03/2016|-0.57|-0.39|265000|400000|4.3200001716614|1|4.32|3.88|-0.1019|430829405|0.4615|-0.3375|0.2667|-0.724
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-03-03|15/12/2015|-0.45|-0.53|960000|400000|5.6999998092651|1|5.7|5.36|-0.0596|568455423|-0.1509|1.4|0|0.0073
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2015-11-11|15/09/2015|-0.45|-0.42|953000|360000|7.9899997711182|1|7.99|7.78|-0.0263|796834887|0.0714|1.6472|-0.0217|3.6946
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2015-03-04|15/12/2014|-0.46|-0.29|203000|430000|34.689998626709|1|34.69|37.94|0.0937|3459599740|0.5862|-0.5279||
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2023-05-05|15/03/2023||0.2533||108990000|19.409999847412|1|19.41|||975831240|||0.3332|-0.1124
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2023-03-13|15/12/2022||0.19||122790000|19.409999847412|1|19.41|||975831240|||2.8|0.7171
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-11-08|15/09/2022|-0.03|0.05|51000000|71510000|18.5|1|18.5|17.15|-0.073|930081303|-1.6|-0.2868|-1.0638|-0.6347
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-08-08|15/06/2022|0.47|0.18|139610000|111000000|17.989999771118|1|17.99|20|0.1117|904441212|1.6111|0.2577|0.1463|0.1368
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-05-09|15/03/2022|0.41|0.1|122810000|89000000|14.060000419617|1|14.06|13.78|-0.0199|706861811|3.1|0.3799|0.3226|0.0516
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-03-14|15/12/2021|0.31|0.16|116780000|97000000|14.85000038147|1|14.85|15.22|0.0249|746578794|0.9375|0.2039|0.4091|0.5932
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-11-09|15/09/2021|0.22|0.2|73300000|94000000|22.889999389648|1|22.89|18.5|-0.1918|1150787051|0.1|-0.2202|-0.4211|-0.2024
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-08-06|15/06/2021|0.38|0.07|91900000|77300000|11.140000343323|1|11.14|11.6|0.0413|560059785|4.4286|0.1889|0.6522|0.5726
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-05-07|15/03/2021|0.23|-0.05|58440000|59200000|12.239999771118|1|12.24|12|-0.0196|615361888|-5.6|-0.0128|22|0.1835
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-03-15|15/12/2020|0.01|-0.03|49380000|45500000|10|1|10|11.63|0.163|502746650|-1.3333|0.0853|-0.95|-0.1352
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-12-02|15/09/2020|0.2|0.23|57100000|57000000|11.39999961853|1|11.4|11.02|-0.0333|573131162|-0.1304|0.0018|-2.1765|0.2253
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-09-02|15/06/2020|-0.17||46600000||10.300000190735|1|10.3|10.2401|-0.0058|517829059|||-18|-0.7769
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-05-07|15/03/2020|0.01||208900000||10.140000343323|1|10.14|10.13|-0.001|509785120|||-2|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-03-02|15/12/2019|-0.01||208900000||10.159999847412|1|10.16|10.18|0.002|510790589|||-2|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2019-11-12|15/09/2019|0.01||||10.06280040741|1|10.0628|10.05|-0.0013|505903919|||0|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2019-01-29|15/12/2018||||||||10.01|-1||||0|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2018-10-02|15/09/2018|-0|||||||10.01|-1|||||
02992|R2000VALUE|MG|USD|Energy|20884|2023-05-08|15/03/2023||-0.0233||170170000|5.2600002288818|1|5.26|||157415390|||-1.3329|-0.0052
02992|R2000VALUE|MG|USD|Energy|20884|2023-03-09|15/12/2022||0.07||171060000|5.2600002288818|1|5.26|||157415390|||-0.6957|-0.0877
02992|R2000VALUE|MG|USD|Energy|20884|2022-11-03|15/09/2022|0.14|0.23|178500000|187500000|5.1399998664856|1|5.14|4.5|-0.1245|153824154|-0.3913|-0.048|-0.0667|-0.003
02992|R2000VALUE|MG|USD|Energy|20884|2022-08-03|15/06/2022|0.15|0.23|179030000|183160000|6.3499999046326|1|6.35|6.52|0.0268|190035679|-0.3478|-0.0225|-1.75|0.1074
02992|R2000VALUE|MG|USD|Energy|20884|2022-05-03|15/03/2022|-0.2|-0.0933|161660000|159580000|5.7600002288818|1|5.76|5.99|0.0399|172378830|1.1436|0.013|-6|-0.0555
02992|R2000VALUE|MG|USD|Energy|20884|2022-03-09|15/12/2021|0.04|0.062|171160000|162010000|6.3299999237061|1|6.33|6.32|-0.0016|189437142|-0.3548|0.0565|-0.6667|-0.0195
02992|R2000VALUE|MG|USD|Energy|20884|2021-11-02|15/09/2021|0.12|0.176|174560000|170110000|10.689999580383|1|10.69|9.56|-0.1057|319918324|-0.3182|0.0262|-0.4545|-0.0176
02992|R2000VALUE|MG|USD|Energy|20884|2021-08-02|15/06/2021|0.22|0.112|177680000|165140000|10.5|1|10.5|10.58|0.0076|314232230|0.9643|0.0759|-2.5714|0.1557
02992|R2000VALUE|MG|USD|Energy|20884|2021-05-05|15/03/2021|-0.14|-0.1275|153740000|151990000|11.869999885559|1|11.87|11.4|-0.0396|355232050|0.098|0.0115|-3.8|-0.0438
02992|R2000VALUE|MG|USD|Energy|20884|2021-03-16|15/12/2020|0.05|-0.018|160780000|145880000|10.720000267029|1|10.72|11.78|0.0989|320816151|-3.7778|0.1021|-0.1667|0.0872
02992|R2000VALUE|MG|USD|Energy|20884|2020-11-04|15/09/2020|0.06|0.00|147890000|149250000|3.8599998950958|1|3.86|4.05|0.0492|115517750|-1|-0.0091|-1.6667|0.1884
02992|R2000VALUE|MG|USD|Energy|20884|2020-08-05|15/06/2020|-0.09|-0.25|124440000|125870000|3.579999923706|1|3.58|4.23|0.1816|107138225|-0.64|-0.0114|-0.625|-0.2197
02992|R2000VALUE|MG|USD|Energy|20884|2020-05-18|15/03/2020|-0.24|-0.19|159470000|149160000|3.5899999141693|1|3.59|3.68|0.0251|107437493|0.2632|0.0691|-8.8176|-0.1091
02992|R2000VALUE|MG|USD|Energy|20884|2020-03-25|15/12/2019|0.0307|0.04|178990000|175680000|3.8199999332428|1|3.82|4.05|0.0602|114320676|-0.2325|0.0188|-0.7442|-0.0687
02992|R2000VALUE|MG|USD|Energy|20884|2019-11-04|15/09/2019|0.12|0.22|192190000|195430000|15.800000190735|1|15.8|14.03|-0.112|472844694|-0.4545|-0.0166|-0.4545|-0.042
02992|R2000VALUE|MG|USD|Energy|20884|2019-08-05|15/06/2019|0.22|0.18|200620000|196360000|14.729999542236|1|14.73|16.5|0.1202|440822914|0.2222|0.0217|-8.3333|0.1348
02992|R2000VALUE|MG|USD|Energy|20884|2019-05-06|15/03/2019|-0.03|0.08|176790000|186060000|13.720000267029|1|13.72|13|-0.0525|410596788|-1.375|-0.0498|-1.5|-0.022
02992|R2000VALUE|MG|USD|Energy|20884|2019-03-11|15/12/2018|0.06|0.21|180760000|178470000|15.369999885559|1|15.37|13.99|-0.0898|459976127|-0.7143|0.0128|-0.6|-0.0077
02992|R2000VALUE|MG|USD|Energy|20884|2018-11-05|15/09/2018|0.15|0.25|182170000|184770000|19.510000228882|1|19.51|17.11|-0.123|583873416|-0.4|-0.0141|-0.2857|-0.0502
02992|R2000VALUE|MG|USD|Energy|20884|2018-08-06|15/06/2018|0.21|0.17|191790000|175440000|20.469999313354|1|20.47|23.24|0.1353|612603193|0.2353|0.0932|2|0.0222
02992|R2000VALUE|MG|USD|Energy|20884|2018-05-07|15/03/2018|0.07|0.13|187630000|175470000|19.870000839233|1|19.87|20.08|0.0106|594647111|-0.4615|0.0693|-0.5333|-0.0001
02992|R2000VALUE|MG|USD|Energy|20884|2018-03-12|15/12/2017|0.15|0.19|187640000|178300000|20.020000457764|1|20.02|19.48|-0.027|599136131|-0.2105|0.0524|0.1538|0.0449
02992|R2000VALUE|MG|USD|Energy|20884|2017-11-06|15/09/2017|0.13|0.15|179570000|167300000|21.139999389648|1|21.14|22.53|0.0658|632654204|-0.1333|0.0733|0.4444|0.0538
02992|R2000VALUE|MG|USD|Energy|20884|2017-08-08|15/06/2017|0.09|0.14|170400000|169810000|20.229999542236|1|20.23|19.16|-0.0529|605420748|-0.3571|0.0035|0|0
02992|R2000VALUE|MG|USD|Energy|20884|2017-07-04|15/05/2017|0.09|0.07|170400000||22.510000228882|1|22.51|22.4|-0.0049|673654053|0.2857||0.125|0.0014
02992|R2000VALUE|MG|USD|Energy|20884|2017-05-12|15/12/2016|0.08|0.26|170160000|184980000|21.260000228882|1|21.26|21.71|0.0212|636245454|-0.6923|-0.0801|0|0.042
02992|R2000VALUE|MG|USD|Energy|20884|2017-05-09|15/03/2017|0.08|0.07|163300000|160600000|22.559999465942|1|22.56|22.58|0.0009|675150374|0.1429|0.0168|-0.75|0
02992|R2000VALUE|MG|USD|Energy|20884|2017-03-16|15/02/2017|0.32|0.11|163300000||22.360000610352|1|22.36|20.39|-0.0881|669165033|1.9091||0.3913|-0.0303
02992|R2000VALUE|MG|USD|Energy|20884|2016-10-06|15/08/2016|0.23|0.09|168400000|163470000|23.25|1|23.25|20.3|-0.1269|695799937|1.5556|0.0302|0.0455|-0.0858
02992|R2000VALUE|MG|USD|Energy|20884|2016-08-10|15/05/2016|0.22|0.22|184200000|179850000|25.719999313354|1|25.72|22.81|-0.1131|769719307|0|0.0242|0|0.1484
02992|R2000VALUE|MG|USD|Energy|20884|2016-04-06|15/02/2016|0.22|0.05|160400000|164200000|24.889999389648|1|24.89|23.29|-0.0643|744880000|3.4|-0.0231|1.2|-0.1766
02992|R2000VALUE|MG|USD|Energy|20884|2016-01-06|15/11/2015|0.10|0.26|194800000|184300000|18.979999542236|1|18.98|21.95|0.1565|568012150|-0.6154|0.057|-0.7436|0.0828
02992|R2000VALUE|MG|USD|Energy|20884|2015-10-07|15/08/2015|0.39|0.12|179900000|156540000|13.810000419617|1|13.81|19.59|0.4185|413290212|2.25|0.1492|1.6|0.0298
02992|R2000VALUE|MG|USD|Energy|20884|2015-08-05|15/05/2015|0.15|0.22|174700000|185570000|17.950000762939|1|17.95|15.32|-0.1465|537187501|-0.3182|-0.0586|14|0.0711
02992|R2000VALUE|MG|USD|Energy|20884|2015-04-08|15/02/2015|0.01|0.10|163100000|168760000|18.829999923706|1|18.83|18.46|-0.0196|563523129|-0.9|-0.0335|-0.9697|-0.2117
02992|R2000VALUE|MG|USD|Energy|20884|2015-01-07|15/11/2014|0.33|0.29|206900000|154990000|17.64999961853|1|17.65|20.81|0.179|528209403|0.1379|0.3349|7.25|0.2419
02992|R2000VALUE|MG|USD|Energy|20884|2014-10-07|15/08/2014|0.04|0.12|166600000|130100000|20.270000457764|1|20.27|17.35|-0.1441|606617851|-0.6667|0.2806|-0.7647|-0.0698
02992|R2000VALUE|MG|USD|Energy|20884|2014-08-06|15/05/2014|0.17|0.24|179100000|166740000|21.610000610352|1|21.61|21.53|-0.0037|646719873|-0.2917|0.0741|1.8333|0.1688
02992|R2000VALUE|MG|USD|Energy|20884|2014-04-08|15/02/2014|0.06|0.13||142660000|21.64999961853|1|21.65|22.81|0.0536|647916919|-0.5385||-0.8065|0.0093
02992|R2000VALUE|MG|USD|Energy|20884|2014-01-08|15/11/2013|0.31|0.32||141340000|21.450000762939|1|21.45|24.23|0.1296|641931577|-0.0313||1.0667|0.2702
02992|R2000VALUE|MG|USD|Energy|20884|2013-10-08|15/08/2013|0.15|0.14||111270000|17.299999237061|1|17.3|18.34|0.0601|517734984|0.0714|||
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2023-05-15|15/03/2023||-1.38||0.00|0.72369998693466|1|0.7237|||44053158|||0.3529|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2023-03-13|15/12/2022||-1.02||0.00|0.72369998693466|1|0.7237|||44053158|||0|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-11-07|15/09/2022|-0.69|-1.02|0.00|0.00|0.450100004673|1|0.4501|0.4569|0.0151|27398545|-0.3235|-1|-0.4344|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-08-08|15/06/2022|-1.22|-1.45|0.00|0.00|1.5800000429153|1|1.58|1.4|-0.1139|96177965|-0.1586|-1|-0.2375|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-05-09|15/03/2022|-1.6|-1.49|0.00|0.00|0.20006957261459|23|0.2001|0.1892|-0.0542|280109195|0.0738|-1|-0.2857|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-03-14|15/12/2021|-2.24|-0.06|0.00|0.00|0.31026087636533|23|0.3103|0.2958|-0.0466|434383515|36.3333|-1|43.8|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-11-08|15/09/2021|-0.05|-0.07|0.00|0.00|0.76285221265709|23|0.7629|0.8195|0.0742|1068038063|-0.2857|-1|-0.2857|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-08-09|15/06/2021|-0.07|-0.065|0.00|0.00|0.95999999668287|23|0.96|1.0797|0.1246|1344056582|0.0769|-1|0|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-05-10|15/03/2021|-0.07|-0.055|0.00|0.00|1.4886957251507|23|1.4887|1.447|-0.028|2084261765|0.2727|-1|-0.3|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-03-15|15/12/2020|-0.1|-0.075|0.00|0.00|1.7669564952021|23|1.767|1.767|0|2473843245|0.3333|-1|0.1111|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-11-09|15/09/2020|-0.09|-0.11|0.00|0.00|0.78233047153639|23|0.7823|0.768|-0.0183|1095308774|-0.1818|-1|-0.6087|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-08-10|15/06/2020|-0.23|-0.21|0.00||1.6139129970385|23|1.6139|1.4191|-0.1207|2259573326|0.0952||-0.3784|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-05-12|15/03/2020|-0.37|-0.32|0.00||0.99199999933657|23|0.992|0.9597|-0.0325|1388858472|0.1563||-0.8706|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-03-24|15/12/2019|-2.86|-1.49|0.00||1.1866435175357|23|1.1866|1.0296|-0.1324|1661370870|0.9195||-0.4974|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-11-08|15/09/2019|-5.69|-4.35|0.00||3.6452172320822|23|3.6452|3.5339|-0.0305|5103518989|0.308||-0.4011|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-08-12|15/06/2019|-9.5|-0.96|0.00||6.3999998673148|23|6.4|6.4348|0.0054|8960377056|8.8958||-0.2636|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-05-13|15/03/2019|-12.9|-1.18|0.00||27.826086956522|23|27.8261|25.1826|-0.095|38958161920|9.9322||-0.7885|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-03-18|15/12/2018|-61|-3.66|0.00||40.06956415591|23|40.0696|36.5913|-0.0868|56099751679|15.6667||0.0702|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-11-09|15/09/2018|-57|-6.08|0.00||90.434782608696|23|90.4348|80.8487|-0.106|126614026240|8.375||-0.2192|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-08-13|15/06/2018|-73|-0.76|0.00||146.08695652174|23|146.087|141.913|-0.0286|204530350080|95.0526||-0.1705|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-05-14|15/03/2018|-88|-0.7|0.00||384|23|384|407.6522|0.0616|537622634496|124.7143||122.9437|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-03-12|15/12/2017|-0.71|-0.78|0.00||498.08695652174|23|498.087|474.4348|-0.0475|697351098368|-0.0897||-0.0779|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-11-09|15/09/2017|-0.77|-70.00|0.00||468.86956521739|23|468.8696|498.087|0.0623|656445028352|-0.989||0.1846|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-08-04|15/06/2017|-0.65|-78.00|0.00||474.4347826087|23|474.4348|484.1739|0.0205|664236660736|-0.9917||-0.4882|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-05-15|15/03/2017|-1.27|-136.00|0.00||571.82608695652|23|571.8261|574.6087|0.0049|800590227456|-0.9907||-0.5724|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-03-03|15/12/2016|-2.97|-130.00|0.00||708.17391304348|23|708.1739|706.7826|-0.002|991485220864|-0.9772||0.0241|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-11-14|15/09/2016|-2.90|-336.67|0.00||613.14784307065|23|613.1478|581.4261|-0.0517|858443121685|-0.9914||4.8|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-08-08|15/06/2016|-0.5|-17493|||2880|23|2880|3158.2609|0.0966|4032169758720|||-0.3243|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-05-09|15/03/2016|-0.74|-20053|||2699.1304347826|23|2699.1304|3046.9565|0.1289|3778941706240|||0|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-03-01|15/12/2015|-0.74|-660.00|||3450.4347826087|23|3450.4348|3311.3043|-0.0403|4830812078080|-0.9989||0.0423|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-11-09|15/09/2015|-0.71|-620.00|||9822.6086956522|23|9822.6087|9210.4348|-0.0623|13752231157760|-0.9989||-0.0139|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-08-14|15/06/2015|-0.72|-650.00|||9989.5652173913|23|9989.5652|9697.3913|-0.0292|13985980129280|-0.9989||-0.0137|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-05-12|15/03/2015|-0.73|-535.00|||8765.2173913043|23|8765.2174|8612.1739|-0.0175|12271821004800|-0.9986||0.0282|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2014-11-12|15/09/2014|-0.71|-690.00|||10365.217391304|23|10365.2174|10184.3478|-0.0174|14511915315200|-0.999|||
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2023-05-17|15/03/2023||-0.764||0.00|1.1299999952316|1|1.13|||43682479|||-0.0626|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2023-04-03|15/12/2022||-0.815||0.00|1.1299999952316|1|1.13|||43682479|||-0.0142|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-11-08|15/09/2022|-0.79|-0.8267|0.00|0.00|1.3799999952316|1|1.38|1.28|-0.0725|53346744|-0.0444|-1|-0.0366|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-08-08|15/06/2022|-0.82|-0.7811|0.00|0.00|3.2799999713898|1|3.28|3.38|0.0305|126795159|0.0498|-1|0.0789|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-05-12|15/03/2022|-0.76|-0.7263|0.00|0.00|2.170000076294|1|2.17|2.35|0.0829|83885825|0.0464|-1|0.0556|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-03-22|15/12/2021|-0.72|-0.73|0.00|0.00|2.75|1|2.75|3.01|0.0945|106306918|-0.0137|-1|0.0435|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-11-10|15/09/2021|-0.69|-0.6311|0.00|0.00|7.0900001525879|1|7.09|7.09|0|274078568|0.0933|-1|0.0781|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-08-05|15/06/2021|-0.64|-0.5838|0.00|0.00|12.770000457764|1|12.77|14.74|0.1543|493650687|0.0963|-1|0.1034|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-05-13|15/03/2021|-0.58|-0.5344|0.00|0.00|19.290000915527|1|19.29|19.48|0.0098|745694742|0.0853|-1|0.0545|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-03-11|15/12/2020|-0.55|-0.5538|0.00|0.00|27.659999847412|1|27.66|28.11|0.0163|1069254301|-0.0069|-1|-0.0179|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-11-12|15/09/2020|-0.56|-0.5156|0.00|0.00|23.35000038147|1|23.35|26.93|0.1533|902642389|0.0861|-1|-0.1642|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-08-12|15/06/2020|-0.67|-0.65|0.00||16.809999465942|1|16.81|17.98|0.0696|649825175|0.0308||0.0308|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-05-14|15/03/2020|-0.65|-0.59|0.00||9.6999998092651|1|9.7|9|-0.0722|374973484|0.1017||0.2037|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-03-30|15/12/2019|-0.54|-0.64|0.00||6.7399997711182|1|6.74|7.74|0.1484|260548582|-0.1563||0.0931|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-11-12|15/09/2019|-0.494|-0.54|0.00||14.779999732971|1|14.78|15.5|0.0487|571351351|-0.0852||-0.3139|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-08-09|15/06/2018|-0.72||||15.699999809265|1|15.7|16.09|0.0248|606915850|||0.5652|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-08-08|15/06/2019|-0.46|-0.58|0.00||15.300000190735|1|15.3|15.28|-0.0013|591453041|-0.2069||-0.2581|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-05-13|15/03/2018|-0.62||||15.430000305176|1|15.43|15.62|0.0123|596478463|||-0.9618|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-04-01|15/12/2018|-16.22|-0.38|0.00||17.430000305176|1|17.43|16.56|-0.0499|673792585|41.6842||6.5093|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|15/09/2018|-2.16|||||||15.07|-1||||9.8|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|15/12/2017|-0.2|||||||15.07|-1||||-0.5556|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|15/09/2017|-0.45|||||||15.07|-1|||||
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2023-03-08|15/01/2023|||||22.170000076294|1|22.17|||321739776|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-12-06|15/10/2022|0.85||519700000||22.420000076294|1|22.42|23.89|0.0656|325367875|||0.2879|-0.0148
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-10-04|15/07/2022|0.66||527500000||19.430000305176|1|19.43|19.57|0.0072|281975820|||-3.0625|0.0508
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-06-07|15/04/2022|-0.32||502000000||24.25|1|24.25|23.81|-0.0181|351925555|||-1.4638|-0.0659
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-03-09|15/01/2022|0.69||537410000||23.020000457764|1|23.02|24.09|0.0465|334075317|||0.38|0.0874
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-12-08|15/10/2021|0.5||494200000||22.540000915527|1|22.54|22.55|0.0004|327109374|||0|-0.0785
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-10-12|15/07/2021|0.5||536300000||21.659999847412|1|21.66|22.14|0.0222|314338452|||1.9412|0.1147
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-06-03|15/04/2021|0.17||481100000||24.319999694824|1|24.32|24.02|-0.0123|352941418|||-0.4516|-0.0798
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-03-04|15/01/2021|0.31||522800000||23.879999160767|1|23.88|25.14|0.0528|346555957|||0.4762|0.0667
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-12-03|15/10/2020|0.21||490100000||23.129999160767|1|23.13|22.8|-0.0143|335671661|||-0.6441|-0.0227
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-10-07|15/07/2020|0.59||501500000||25|1|25|24.67|-0.0132|362809850|||-0.1806|0.0943
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-06-03|15/04/2020|0.72||458300000||24.260000228882|1|24.26|25.51|0.0515|352070682|||4.5385|0.0478
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-03-05|15/01/2020|0.13||437400000||21.35000038147|1|21.35|20.09|-0.059|309839617|||-0.2353|0.0736
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-12-03|15/10/2019|0.17||407400000||27.889999389648|1|27.89|25.79|-0.0753|404750660|||-0.5278|-0.0263
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-10-08|15/07/2019|0.36||418400000||26.270000457764|1|26.27|26.27|0|381240597|||0.3846|0.0579
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-06-04|15/04/2019|0.26||395500000||26.180000305176|1|26.18|25.15|-0.0393|379934479|||-0.35|-0.0762
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-03-05|15/01/2019|0.4||428100000||31.579999923706|1|31.58|30.69|-0.0282|458301401|||-0.0698|0.066
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-12-05|15/10/2018|0.43||401600000||25.440000534058|1|25.44|26|0.022|369195311|||0.1026|-0.029
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-10-04|15/07/2018|0.39||413600000||25.879999160767|1|25.88|25.44|-0.017|375580745|||-0.1333|0.0482
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-06-06|15/04/2018|0.45||394600000||28.89999961853|1|28.9|28.64|-0.009|419408181|||-0.3182|-0.0546
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-03-07|15/01/2018|0.66||417400000||23.989999771118|1|23.99|23.89|-0.0042|348152329|||2.1429|0.0799
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2017-12-05|15/10/2017|0.21||386500000||25.440000534058|1|25.44|23.42|-0.0794|369195311|||-0.5532|-0.0589
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2017-10-06|15/07/2017|0.47||410700000||25.799999237061|1|25.8|24.9|-0.0349|374419754|||0.119|0.0477
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2017-06-06|15/04/2017|0.42||392000000||25.260000228882|1|25.26|27.05|0.0709|366583076|||0|0.0127
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2015-06-01|15/04/2015|||387100000||32.020000457764|1|32.02|32.29|0.0084|464686863|||0|-0.0244
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2014-09-30|15/07/2014|||396800000||22.920000076294|1|22.92|22.26|-0.0288|332624072|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2014-06-02|15/04/2014|||||24.540000915527|1|24.54|22.89|-0.0672|356134162|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2014-03-03|15/01/2014|||||27.409999847412|1|27.41|28.61|0.0438|397784717|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2013-12-02|15/10/2013|||||38.729999542236|1|38.73|38.45|-0.0072|562065013|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2013-10-02|15/07/2013|||||38.159999847412|1|38.16|34.54|-0.0949|553792953||||
02996|R2000VALUE|MRLN|USD|Financials|16665|2022-04-28|15/03/2022|||||23.489999771118|1|23.49|||279038459|||0|0
02996|R2000VALUE|MRLN|USD|Financials|16665|2022-02-03|15/12/2021||0.55||41880000|23.489999771118|1|23.49|||279038459|||0.0784|0.0909
02996|R2000VALUE|MRLN|USD|Financials|16665|2021-10-28|15/09/2021|0.45|0.51|20700000|38390000|22.469999313354|1|22.47|22.92|0.02|266921841|-0.1176|-0.4608|-0.4643|0.0015
02996|R2000VALUE|MRLN|USD|Financials|16665|2021-07-29|15/06/2021|0.84|0.32|20670000|40080000|22.729999542236|1|22.73|22.56|-0.0075|270010392|1.625|-0.4843|0.4737|-0.2065
02996|R2000VALUE|MRLN|USD|Financials|16665|2021-04-29|15/03/2021|0.57|-0.05|26050000|44720000|22.39999961853|1|22.4|22.55|0.0067|266090312|-12.4|-0.4175|-0.5547|0.1687
02996|R2000VALUE|MRLN|USD|Financials|16665|2021-01-28|15/12/2020|1.28|0.1|22290000|24460000|11.800000190735|1|11.8|14.25|0.2076|140172580|11.8|-0.0887|4.5652|-0.0983
02996|R2000VALUE|MRLN|USD|Financials|16665|2020-10-29|15/09/2020|0.23|-0.05|24720000|24370000|6.8000001907349|1|6.8|7.3|0.0735|80777420|-5.6|0.0144|-1.46|-0.014
02996|R2000VALUE|MRLN|USD|Financials|16665|2020-07-30|15/06/2020|-0.5|-0.41|25070000|26510000|7.8499999046326|1|7.85|7.34|-0.065|93250400|0.2195|-0.0543|-0.5|-0.2987
02996|R2000VALUE|MRLN|USD|Financials|16665|2020-04-30|15/03/2020|-1|0.32|35750000|39350000|10.5|1|10.5|8.88|-0.1543|124729836|-4.125|-0.0915|-2.4493|-0.058
02996|R2000VALUE|MRLN|USD|Financials|16665|2020-01-30|15/12/2019|0.69|0.63|37950000|33770000|21.040000915527|1|21.04|19.7|-0.0637|249934844|0.0952|0.1238|0.15|0.0726
02996|R2000VALUE|MRLN|USD|Financials|16665|2019-10-31|15/09/2019|0.6|0.62|35380000|34240000|24.329999923706|1|24.33|21.51|-0.1159|289016848|-0.0323|0.0333|0.2245|0.1275
02996|R2000VALUE|MRLN|USD|Financials|16665|2019-08-01|15/06/2019|0.49|0.57|31380000|30070000|23.209999084473|1|23.21|23.66|0.0194|275712322|-0.1404|0.0436|0.1951|-0.1498
02996|R2000VALUE|MRLN|USD|Financials|16665|2019-05-02|15/03/2019|0.41|0.46|36910000|27620000|21.799999237061|1|21.8|21.52|-0.0128|258962889|-0.1087|0.3364|-0.1961|0.1984
02996|R2000VALUE|MRLN|USD|Financials|16665|2019-01-31|15/12/2018|0.51|0.55|30800000|26760000|22.14999961853|1|22.15|23.09|0.0424|263120554|-0.0727|0.151|0.0851|0.0899
02996|R2000VALUE|MRLN|USD|Financials|16665|2018-11-01|15/09/2018|0.47|0.49|28260000|26940000|26.579999923706|1|26.58|26.5|-0.003|315744670|-0.0408|0.049|-0.0962|-0.0174
02996|R2000VALUE|MRLN|USD|Financials|16665|2018-08-02|15/06/2018|0.52|0.51|28760000|27200000|30.799999237061|1|30.8|28.8|-0.0649|365874177|0.0196|0.0574|0.04|-0.0107
02996|R2000VALUE|MRLN|USD|Financials|16665|2018-05-03|15/03/2018|0.5|0.4|29070000|28700000|28.85000038147|1|28.85|30.4|0.0537|342710078|0.25|0.0129|0.1111|0.0069
02996|R2000VALUE|MRLN|USD|Financials|16665|2018-02-01|15/12/2017|0.45|0.34|28870000|24140000|23.700000762939|1|23.7|25.75|0.0865|281533067|0.3235|0.1959|0.7308|0.0793
02996|R2000VALUE|MRLN|USD|Financials|16665|2017-10-26|15/09/2017|0.26|0.42|26750000|23510000|28.85000038147|1|28.85|23.9|-0.1716|342710078|-0.381|0.1378|-0.2778|-0.0011
02996|R2000VALUE|MRLN|USD|Financials|16665|2017-07-27|15/06/2017|0.36|0.37|26780000|22690000|25.299999237061|1|25.3|26.3|0.0395|300539501|-0.027|0.1803|2|0.0514
02996|R2000VALUE|MRLN|USD|Financials|16665|2017-04-27|15/03/2017|0.12|0.36|25470000|25390000|25.39999961853|1|25.4|25.45|0.002|301727408|-0.6667|0.0032|-0.6842|0.027
02996|R2000VALUE|MRLN|USD|Financials|16665|2017-01-26|15/12/2016|0.38|0.37|24800000|21300000|21.39999961853|1|21.4|21.75|0.0164|254211280|0.027|0.1643|0.0857|0.0635
02996|R2000VALUE|MRLN|USD|Financials|16665|2016-10-27|15/09/2016|0.35|0.36|23320000|23100000|19|1|19|17.8|-0.0632|225701608|-0.0278|0.0095|-0.0278|0.0523
02996|R2000VALUE|MRLN|USD|Financials|16665|2016-07-28|15/06/2016|0.36|0.33|22160000|20300000|18.10000038147|1|18.1|18.36|0.0144|215010484|0.0909|0.0916|0.2414|0.037
02996|R2000VALUE|MRLN|USD|Financials|16665|2016-04-28|15/03/2016|0.29|0.31|21370000|18730000|15.069999694824|1|15.07|14.79|-0.0186|179017009|-0.0645|0.141|0|0.0409
02996|R2000VALUE|MRLN|USD|Financials|16665|2016-02-01|15/12/2015|0.29|0.37|20530000|20360000|15.670000076294|1|15.67|15.33|-0.0217|186144432|-0.2162|0.0083|-0.2368|-0.0039
02996|R2000VALUE|MRLN|USD|Financials|16665|2015-11-02|15/09/2015|0.38|0.35|20610000|19790000|17.659999847412|1|17.66|18.27|0.0345|209783703|0.0857|0.0414|0.1176|0.0193
02996|R2000VALUE|MRLN|USD|Financials|16665|2015-08-04|15/06/2015|0.34|0.37|20220000|19540000|13.779999732971|1|13.78|13.95|0.0123|163693058|-0.0811|0.0348|0.0968|-0.0189
02996|R2000VALUE|MRLN|USD|Financials|16665|2015-04-30|15/03/2015|0.31|0.39|20610000|19110000|17.790000915527|1|17.79|16.9|-0.05|211327990|-0.2051|0.0785|-0.1842|0.0059
02996|R2000VALUE|MRLN|USD|Financials|16665|2015-02-04|15/12/2014|0.38|0.40|20490000|18600000|14.5|1|14.5|15.03|0.0366|172245964|-0.05|0.1016|0|-0.0049
02996|R2000VALUE|MRLN|USD|Financials|16665|2014-10-30|15/09/2014|0.38|0.36|20590000|20700000|17.940000534058|1|17.94|18.71|0.0429|213109840|0.0556|-0.0053|0|0.0198
02996|R2000VALUE|MRLN|USD|Financials|16665|2014-07-29|15/06/2014|0.38|0.38|20190000|19200000|16.379999160767|1|16.38|16.87|0.0299|194578534|0|0.0516|0.0556|-0.0052
02996|R2000VALUE|MRLN|USD|Financials|16665|2014-05-01|15/03/2014|0.36|0.36||19300000|15.189999580383|1|15.19|16.88|0.1113|180442491|0||0|0.0036
02996|R2000VALUE|MRLN|USD|Financials|16665|2014-02-06|15/12/2013|0.36|0.37||19230000|22.39999961853|1|22.4|20.63|-0.079|266090312|-0.027||0|0.0395
02996|R2000VALUE|MRLN|USD|Financials|16665|2013-11-06|15/09/2013|0.36|0.34||18500000|23.459999084473|1|23.46|22.52|-0.0401|278682080|0.0588|||
02997|R2000VALUE||||52760|2023-05-10|15/03/2023|||||2.9100000858307|1|2.91|||0|||0|0
02997|R2000VALUE||||52760|2023-03-08|15/12/2022|||||2.9100000858307|1|2.91|||0|||0|0
02997|R2000VALUE||||52760|2022-11-02|15/09/2022|-0.09||423000000||0.75709998607635|1|0.7571|0.79|0.0435|0|||-0.5|0.0785
02997|R2000VALUE||||52760|2022-08-03|15/06/2022|-0.18||392200000||1.7000000476837|1|1.7|1.71|0.0059|0|||0|-0.0499
02997|R2000VALUE||||52760|2022-05-04|15/03/2022|-0.18||412800000||3.1199998855591|1|3.12|2.99|-0.0417|0|||1.5714|0.0456
02997|R2000VALUE||||52760|2022-03-09|15/12/2021|-0.07|-0.1|394800000|284800000|3.3099999427795|1|3.31|3.54|0.0695|0|-0.3|0.3862|-0.5625|0
02997|R2000VALUE||||52760|2021-11-04|15/09/2021|-0.16|-0.1|394800000|283100000|4.4000000953674|1|4.4|4.55|0.0341|0|0.6|0.3946|-0.4056|0.6194
02997|R2000VALUE||||52760|2021-08-06|15/06/2021|-0.2692|-0.18|243800000|272400000|3.9400000572205|1|3.94|3.92|-0.0051|0|0.4956|-0.105|-0.4722|0.4191
02997|R2000VALUE||||52760|2021-05-07|15/03/2021|-0.51|-0.22|171800000|251700000|4.1199998855591|1|4.12|3.71|-0.0995|0|1.3182|-0.3174|18.0299|-0.3177
02997|R2000VALUE||||52760|2021-03-10|15/12/2020|-0.0268|-0.2|251800000|250000000|3.6300001144409|1|3.63|3.63|0|0|-0.866|0.0072|-0.9295|-0.3598
02997|R2000VALUE||||52760|2020-11-09|15/09/2020|-0.38|-0.35|393300000|399500000|2.3099999427795|1|2.31|2.48|0.0736|0|0.0857|-0.0155|-2.1446|0.0432
02997|R2000VALUE||||52760|2020-08-10|15/06/2020|0.332|-0.39|377000000|419900000|2.8800001144409|1|2.88|2.81|-0.0243|0|-1.8513|-0.1022|-1.3912|-0.1524
02997|R2000VALUE||||52760|2020-05-11|15/03/2020|-0.8487|-0.49|444800000|461130000|3.0599999427795|1|3.06|3.19|0.0425|0|0.732|-0.0354|0.2879|-0.1075
02997|R2000VALUE||||52760|2020-03-16|15/12/2019|-0.659|-0.25|498400000|508900000|2.6800000667572|1|2.68|2.4|-0.1045|0|1.636|-0.0206|3.1239|0.0477
02997|R2000VALUE||||52760|2019-11-05|15/09/2019|-0.1598|-0.23|475700000|510780000|2.4400000572205|1|2.44|2.3|-0.0574|0|-0.3052|-0.0687|-2.3339|-0.0827
02997|R2000VALUE||||52760|2019-08-08|15/06/2019|0.1198|-0.12|518600000|490200000|2.039999961853|1|2.04|2.35|0.152|0|-1.9983|0.0579|-4.0025|0.0554
02997|R2000VALUE||||52760|2019-05-07|15/03/2019|-0.0399|-0.55|491400000|479650000|2.4300000667572|1|2.43|2.7|0.1111|0|-0.9275|0.0245|-0.8854|-0.0638
02997|R2000VALUE||||52760|2019-03-12|15/12/2018|-0.3482|-0.16|524900000|487290000|3.1500000953674|1|3.15|2.72|-0.1365|0|1.1763|0.0772|-1.1172|0.047
02997|R2000VALUE||||52760|2018-11-07|15/09/2018|2.97|-0.42|501360000|479050000|5.3299999237061|1|5.33|5.13|-0.0375|0|-8.0714|0.0466|1.7757|0.0092
02997|R2000VALUE||||52760|2018-08-08|15/06/2018|1.07|-0.45|496780000|454230000|5.7399997711182|1|5.74|6.04|0.0523|0|-3.3778|0.0937|-2.3194|0.095
02997|R2000VALUE||||52760|2018-05-10|15/03/2018|-0.811|-0.49|453690000|376320000|6.5300002098083|1|6.53|6.37|-0.0245|0|0.6551|0.2056|2.8454|-0.0105
02997|R2000VALUE||||52760|2018-03-14|15/12/2017|-0.2109|-0.16|458500000|432200000|5.1599998474121|1|5.16|5.27|0.0213|0|0.3181|0.0609|0.2682|0.1282
02997|R2000VALUE||||52760|2017-11-08|15/09/2017|-0.1663|-0.09|406410000|428040000|5.2199997901917|1|5.22|5.1|-0.023|0|0.8478|-0.0505|-0.6214|0.0733
02997|R2000VALUE||||52760|2017-08-09|15/06/2017|-0.4393|-0.18|378650000|424160000|5.9800000190735|1|5.98|5.24|-0.1237|0|1.4406|-0.1073|0.2203|-0.0306
02997|R2000VALUE||||52760|2017-05-10|15/03/2017|-0.36|-0.21|390600000|368250000|5.4499998092651|1|5.45|5.64|0.0349|0|0.7143|0.0607|-0.7778|-0.1396
02997|R2000VALUE||||52760|2017-03-08|15/12/2016|-1.62|-0.12|454000000|395160000|5.4000000953674|1|5.4|5.52|0.0222|0|12.5|0.1489|6.811|0.0991
02997|R2000VALUE||||52760|2016-11-09|15/09/2016|-0.2074|-0.16|413080000|388500000|3.8599998950958|1|3.86|4.19|0.0855|0|0.2963|0.0633|-11.37|-0.4022
02997|R2000VALUE||||52760|2016-08-09|15/06/2016|0.02|-0.30|691000000|362120000|4.3400001525879|1|4.34|4.4|0.0138|0|-1.0667|0.9082|0|1.0832
02997|R2000VALUE||||52760|2016-05-09|15/03/2016|||331700000||4.2399997711182|1|4.24|4.4|0.0377|0|||0|-0.0799
02997|R2000VALUE||||52760|2016-03-21|15/12/2015|||360500000||3.75|1|3.75|3.72|-0.008|0|||0|0.2991
02997|R2000VALUE||||52760|2015-11-02|15/09/2015|||277500000||7.5599999427795|1|7.56|7.6|0.0053|0|||0|-0.0125
02997|R2000VALUE||||52760|2015-08-10|15/06/2015|||281000000||6.8800001144409|1|6.88|6.97|0.0131|0|||0|0.5663
02997|R2000VALUE||||52760|2014-11-10|15/09/2014|||179400000||5.6999998092651|1|5.7|6.35|0.114|0|||0|0.8573
02997|R2000VALUE||||52760|2014-08-11|15/06/2014|||96590000||3.9500000476837|1|3.95|3.95|0|0|||0|0
02997|R2000VALUE||||52760|2014-05-12|15/03/2014|||||3.7999999523163|1|3.8|3.9|0.0263|0|||0|0
02997|R2000VALUE||||52760|2014-03-31|15/12/2013|||||3.75|1|3.75|3.68|-0.0187|0||||
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2023-04-24|15/03/2023||0.38||105310000|20.930000305176|1|20.93|||108362691|||11.6667|0.1763
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2023-02-06|15/12/2022|0.08|0.03|93140000|89530000|19.059999465942|1|19.06|19.5|0.0231|98680974|1.6667|0.0403|-0.1111|-0.0265
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-10-24|15/09/2022|0.09|-0.25|95680000|82340000|13.770000457764|1|13.77|14.99|0.0886|71292608|-1.36|0.162|-0.7805|-0.2316
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-08-22|15/06/2022|0.41|0.43|124520000|119420000|17.10000038147|1|17.1|17.1|0|88533303|-0.0465|0.0427|-0.4938|-0.1132
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-04-25|15/03/2022|0.81|0.5|140410000|138490000|19.309999465942|1|19.31|21.86|0.1321|99975321|0.62|0.0139|-1.7714|-0.0089
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-01-24|15/12/2021|-1.05||141670000||24.430000305176|1|24.43|25.08|0.0266|126483542|||-2.7213|0.0288
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-10-25|15/09/2021|0.61||137700000||30.079999923706|1|30.08|28.08|-0.0665|155735770|||-0.2469|0.011
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-08-23|15/06/2021|0.81||136200000||36.409999847412|1|36.41|37.82|0.0387|188508623|||0.125|0.1503
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-04-26|15/03/2021|0.72||118400000||35.889999389648|1|35.89|39.95|0.1131|185816380|||-0.0886|-0.0059
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-01-25|15/12/2020|0.79||119100000||36.819999694824|1|36.82|36.16|-0.0179|190631351|||0.6122|0.1321
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-10-26|15/09/2020|0.49||105200000||26.299999237061|1|26.3|29.83|0.1342|136165248|||-1.1517|0.6232
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-08-24|15/06/2020|-3.23||64810000||17.60000038147|1|17.6|15.85|-0.0994|91121996|||3.8939|-0.3442
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-04-28|15/03/2020|-0.66||98820000||8.9099998474121|1|8.91|9.54|0.0707|46130508|||2.4737|-0.0406
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-01-27|15/12/2019|-0.19||103000000||19.229999542236|1|19.23|17.71|-0.079|99561130|||0|0.0259
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-10-28|15/09/2019|0.00||100400000||15.020000457764|1|15.02|16.2|0.0786|77764340|||-1|0.002
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-08-26|15/06/2019|-2.52||100200000||14.989999771118|1|14.99|13.48|-0.1007|77609015|||-22|-0.1013
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-04-29|15/03/2019|0.12||111500000||24.420000076294|1|24.42|21.66|-0.113|126431767|||-0.4|-0.0583
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-02-06|15/12/2018|0.2||118400000||22.14999961853|1|22.15|22.47|0.0144|114679098|||0.25|0.0432
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-10-25|15/09/2018|0.16||113500000||27.60000038147|1|27.6|22.75|-0.1757|142895856|||-0.4286|0.0035
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-08-23|15/06/2018|0.28||113100000||38.360000610352|1|38.36|36.64|-0.0448|198604530|||-0.3488|-0.1087
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-04-19|15/03/2018|0.43||126900000||39.75|1|39.75|38.38|-0.0345|205801094|||-0.5474|-0.0193
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-01-25|15/12/2017|0.95||129400000||46.619998931885|1|46.62|46.98|0.0077|241369730|||0.2179|0.0801
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-10-19|15/09/2017|0.78||119800000||50.25|1|50.25|47.5|-0.0547|260163647|||0.0263|0.0204
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-08-15|15/06/2017|0.76||117400000||53.369998931885|1|53.37|48.15|-0.0978|276317085|||-0.2083|-0.0281
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-04-20|15/03/2017|0.96||120800000||52.680000305176|1|52.68|51.44|-0.0235|272744696|||0.4118|0.0192
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-02-03|15/12/2016|0.68|0.62|118530000|116300000|51.119998931885|1|51.12|51.16|0.0008|264667967|0.0968|0.0192|0.1148|0.0578
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-10-19|15/09/2016|0.61|0.65|112050000|113160000|50.659999847412|1|50.66|41.4|-0.1828|262286374|-0.0615|-0.0098|0|-0.0875
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-08-16|15/06/2016|||122800000||43.259998321533|1|43.26|43.92|0.0153|223973710|||0|-0.0207
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-04-19|15/03/2016||1.00|125400000|135800000|42.860000610352|1|42.86|37.55|-0.1239|221902767||-0.0766|0.5873|0
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-02-04|15/12/2015|0.67|0.63|125400000|133900000|42.240001678467|1|42.24|39.3|-0.0696|218692793|0.0635|-0.0635|0|-0.0087
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2015-10-19|15/09/2015|0.67|0.64|126500000|117910000|33.700000762939|1|33.7|42.28|0.2546|174477912|0.0469|0.0729|-0.0946|0.0429
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2015-08-18|15/06/2015|0.74|0.94|121300000|121060000|41.689998626709|1|41.69|33.6|-0.1941|215845215|-0.2128|0.002|0.2333|0
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2014-02-05|15/12/2013|0.60|0.94|||29.030000686646|1|29.03|30.65|0.0558|150299519|-0.3617||0|0
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2013-10-15|15/09/2013|||||25.620000839233|1|25.62|26.66|0.0406|132644634||||
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2023-05-08|15/03/2023||0.26|||8.210000038147|1|8.21|||213378057|||-27|0
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2023-02-27|15/12/2022||-0.01||99140000|8.210000038147|1|8.21|||213378057|||-1.1|0.0593
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2022-11-10|15/09/2022|-0.1|0.1|95600000|93590000|6.9499998092651|1|6.95|6.94|-0.0014|180630627|-2|0.0215|0.1111|-0.0294
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2022-08-11|15/06/2022|-0.09|0.02|98500000|96750000|7.9499998092651|1|7.95|7.53|-0.0528|206620646|-5.5|0.0181|3.5|0.0303
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2022-05-12|15/03/2022|-0.02|-0.14|95600000|94640000|6.0599999427795|1|6.06|6.76|0.1155|157499514|-0.8571|0.0101|-0.8462|0.0703
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2022-03-09|15/12/2021|-0.13|-0.09|89320000|87300000|9.1599998474121|1|9.16|9.405|0.0267|238068570|0.4444|0.0231|0.4444|0.0082
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2021-11-11|15/09/2021|-0.09|0.02|88590000|88000000|11.930000305176|1|11.93|10.91|-0.0855|310060935|-5.5|0.0067|-1.6923|-0.0282
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2021-08-12|15/06/2021|0.13|0.165|91160000|157940000|13.939999580383|1|13.94|12.1|-0.132|362300854|-0.2121|-0.4228|12|-0.3702
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2021-05-13|15/03/2021|0.01|-0.03|144740000|139610000|13.270000457764|1|13.27|13.53|0.0196|344887564|-1.3333|0.0367|-0.8571|-0.0279
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2021-03-04|15/12/2020|0.07|0.06|148900000|148290000|16.270000457764|1|16.27|16.83|0.0344|422857621|0.1667|0.0041|-0.125|0.0842
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2020-11-04|15/09/2020|0.08|0.035|137330000|137100000|9.4799995422363|1|9.48|10.07|0.0622|246385368|1.2857|0.0017|-1.7273|0.1269
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2020-08-05|15/06/2020|-0.11|-0.3|121870000|121370000|6.5500001907349|1|6.55|9.02|0.3771|170234629|-0.6333|0.0041|0|-0.1693
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2020-05-07|15/03/2020|-0.11|-0.09|146700000|148640000|5.9299998283386|1|5.93|7.72|0.3019|154120808|0.2222|-0.0131|1.75|-0.08
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2020-02-26|15/12/2019|-0.04|0.05|159460000|166410000|9.9700002670288|1|9.97|9.44|-0.0532|259120496|-1.8|-0.0418|-5|-0.0292
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2019-11-06|15/09/2019|0.01|0.09|164250000|163090000|9.4700002670288|1|9.47|9.76|0.0306|246125487|-0.8889|0.0071|-0.9524|-0.0416
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2019-08-07|15/06/2019|0.21|0.23|171380000|172730000|9.6499996185303|1|9.65|9.95|0.0311|250803673|-0.087|-0.0078|0.4|0.0333
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2019-05-06|15/03/2019|0.15|0.15|165850000|163150000|13.140000343323|1|13.14|13.2|0.0046|341508859|0|0.0165|0.875|-0.0107
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2019-02-25|15/12/2018|0.08|0.06|167640000|168510000|16.180000305176|1|16.18|15.24|-0.0581|420518515|0.3333|-0.0052|-0.2727|-0.0401
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2018-11-05|15/09/2018|0.11|0.19|174650000|173390000|25.540000915527|1|25.54|18.51|-0.2753|663785109|-0.4211|0.0073|-0.56|-0.0123
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2018-08-06|15/06/2018|0.25|0.22|176830000|173230000|29.049999237061|1|29.05|27.9|-0.0396|755010032|0.1364|0.0208|0.5625|0.0434
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2018-05-07|15/03/2018|0.16|0.14|169480000|163850000|21.549999237061|1|21.55|24.65|0.1439|560084890|0.1429|0.0344|-17|0.0448
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2018-02-26|15/12/2017|-0.01|0.13|162210000|155600000|19.299999237061|1|19.3|17|-0.1192|501607347|-1.0769|0.0425|-1.1667|0.0222
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2017-11-06|15/09/2017|0.06|0.24|158690000|162240000|16.85000038147|1|16.85|16.6|-0.0148|437931830|-0.75|-0.0219|-0.8|-0.0807
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2017-08-07|15/06/2017|0.3|0.33|172620000|176270000|16.89999961853|1|16.9|18.5|0.0947|439231311|-0.0909|-0.0207|0.2|-0.017
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2017-05-08|15/03/2017|0.25|0.29|175610000|178120000|24.299999237061|1|24.3|22.55|-0.072|631557442|-0.1379|-0.0141|-0.0741|0.0251
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2017-02-28|15/12/2016|0.27|0.27|171310000|173790000|25.950000762939|1|25.95|20.85|-0.1965|674441013|0|-0.0143|-0.1|-0.0601
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2016-11-07|15/09/2016|0.3|0.31|182260000|183920000|25.64999961853|1|25.65|25.4|-0.0097|666643977|-0.0323|-0.009|-0.1176|0.0042
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2016-08-03|15/06/2016|0.34|0.40|181500000|183470000|22.090000152588|1|22.09|22.59|0.0226|574119524|-0.15|-0.0107|-0.0811|0.0272
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2016-05-09|15/03/2016|0.37|0.40|176700000|175310000|32.180000305176|1|32.18|26.55|-0.175|836358819|-0.075|0.0079|-0.0513|-0.0156
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2016-02-24|15/12/2015|0.39|0.37|179500000|180910000|36.909999847412|1|36.91|34.9|-0.0545|959291597|0.0541|-0.0078|0|0.043
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2015-10-29|15/09/2015|0.39|0.37|172100000|176770000|39.590000152588|1|39.59|35.36|-0.1068|1028944856|0.0541|-0.0264|0.1818|-0.4875
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2015-07-30|15/06/2015|0.33|0.40|335800000|172740000|52.630001068115|1|52.63|58.13|0.1045|1367854728|-0.175|0.944|-0.1538|1.0488
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2015-04-30|15/03/2015|0.39|0.38|163900000|165220000|52.430000305176|1|52.43|49.95|-0.0473|1362656704|0.0263|-0.008|0.1471|0.0493
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2015-02-19|15/12/2014|0.34|0.31|156200000|153450000|64.040000915527|1|64.04|64.96|0.0144|1664400841|0.0968|0.0179|0|0.0058
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-11-04|15/09/2014|0.34|0.32|155300000|157070000|55.220001220703|1|55.22|58|0.0503|1435168881|0.0625|-0.0113|-0.0286|0.0071
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-08-05|15/06/2014|0.35|0.34|154200000|155470000|45.580001831055|1|45.58|47.11|0.0336|1184625114|0.0294|-0.0082|0.0606|0.0508
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-05-06|15/03/2014|0.33|0.30||147950000|37.979999542236|1|37.98|38.74|0.02|987100910|0.1||-2.5|0.0765
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-02-25|15/12/2013|-0.22|0.19||137430000|47.880001068115|1|47.88|50.56|0.056|1244402137|-2.1579||-2.0476|-0.0228
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2013-11-05|15/09/2013|0.21|0.19||140630000|41.490001678467|1|41.49|44.47|0.0718|1078325932|0.1053|||
03000|R2000VALUE|SCWX|USD|Technology|976457|2023-06-01|15/04/2023||-0.1765||106760000|7.9400000572205|1|7.94|||672124737|||-0.3446|-0.0248
03000|R2000VALUE|SCWX|USD|Technology|976457|2023-03-16|15/01/2023||-0.2693||109480000|7.9400000572205|1|7.94|||672124737|||0.3465|-0.0806
03000|R2000VALUE|SCWX|USD|Technology|976457|2022-12-01|15/10/2022|-0.16|-0.2|110900000|119080000|7.1799998283386|1|7.18|6.91|-0.0376|607790360|-0.2|-0.0687|0.2308|-0.0454
03000|R2000VALUE|SCWX|USD|Technology|976457|2022-09-01|15/07/2022|-0.13|-0.165|116180000|116100000|10.39999961853|1|10.4|10.19|-0.0202|880364856|-0.2121|0.0007|0.4444|-0.04
03000|R2000VALUE|SCWX|USD|Technology|976457|2022-06-02|15/04/2022|-0.09|-0.146|121020000|120900000|11.630000114441|1|11.63|11.72|0.0077|984484976|-0.3836|0.001|-4|-0.0536
03000|R2000VALUE|SCWX|USD|Technology|976457|2022-03-17|15/01/2022|0.03|-0.08|127880000|128850000|12.840000152588|1|12.84|10.63|-0.1721|1086912048|-1.375|-0.0075|2|-0.0435
03000|R2000VALUE|SCWX|USD|Technology|976457|2021-12-02|15/10/2021|0.01|-0.0614|133700000|132900000|16.930000305176|1|16.93|15.65|-0.0756|1433132483|-1.1629|0.006|0|-0.0035
03000|R2000VALUE|SCWX|USD|Technology|976457|2021-09-02|15/07/2021|0.01|-0.0143|134170000|134980000|21.85000038147|1|21.85|18.43|-0.1565|1849612802|-1.6993|-0.006|-0.8|-0.0379
03000|R2000VALUE|SCWX|USD|Technology|976457|2021-06-03|15/04/2021|0.05|-0.0351|139460000|135240000|14.680000305176|1|14.68|15.82|0.0777|1242668925|-2.4245|0.0312|0|-0.002
03000|R2000VALUE|SCWX|USD|Technology|976457|2021-03-11|15/01/2021|0.00|0.0094|139740000|138480000|15.189999580383|1|15.19|14.12|-0.0704|1285840604|-1|0.0091|-1|-0.0134
03000|R2000VALUE|SCWX|USD|Technology|976457|2020-12-03|15/10/2020|0.08|0.0508|141640000|138110000|12.14999961853|1|12.15|12.32|0.014|1028503178|0.5748|0.0256|-0.2|0.0228
03000|R2000VALUE|SCWX|USD|Technology|976457|2020-09-09|15/07/2020|0.1|0.02|138480000|136100000|11.739999771118|1|11.74|12.06|0.0273|993796498|4|0.0175|2.3333|-0.0191
03000|R2000VALUE|SCWX|USD|Technology|976457|2020-06-04|15/04/2020|0.03|-0.05|141180000|134710000|13.909999847412|1|13.91|12.31|-0.115|1177488025|-1.6|0.048|0.5|-0.0057
03000|R2000VALUE|SCWX|USD|Technology|976457|2020-03-27|15/01/2020|0.02|-0.01|141990000|138980000|11.920000076294|1|11.92|12.14|0.0185|1009033609|-3|0.0217|1|0.0047
03000|R2000VALUE|SCWX|USD|Technology|976457|2019-12-05|15/10/2019|0.01|-0.03|141330000|136120000|11.239999771118|1|11.24|15.11|0.3443|951471263|-1.3333|0.0383|-2|0.0346
03000|R2000VALUE|SCWX|USD|Technology|976457|2019-09-05|15/07/2019|-0.01|-0.04|136610000|133070000|12.239999771118|1|12.24|14.81|0.21|1036121733|-0.75|0.0266|-0.5|0.0284
03000|R2000VALUE|SCWX|USD|Technology|976457|2019-06-05|15/04/2019|-0.02|-0.05|132840000|132070000|14.619999885559|1|14.62|13.6|-0.0698|1237589862|-0.6|0.0058|-2|0.0163
03000|R2000VALUE|SCWX|USD|Technology|976457|2019-03-27|15/01/2019|0.02|0.01|130710000|132620000|19.829999923706|1|19.83|17.63|-0.1109|1678618814|1|-0.0144|-0.6667|-0.0177
03000|R2000VALUE|SCWX|USD|Technology|976457|2018-12-06|15/10/2018|0.06|-0.04|133060000|130760000|17.579999923706|1|17.58|15.64|-0.1104|1488155256|-2.5|0.0176|-7|0.0332
03000|R2000VALUE|SCWX|USD|Technology|976457|2018-09-05|15/07/2018|-0.01|-0.05|128780000|127620000|12.14999961853|1|12.15|13|0.07|1028503178|-0.8|0.0091|-0.8333|0.0208
03000|R2000VALUE|SCWX|USD|Technology|976457|2018-06-06|15/04/2018|-0.06|-0.06|126160000|122400000|10.720000267029|1|10.72|11.51|0.0737|907453061|0|0.0307|-0.5|0.0444
03000|R2000VALUE|SCWX|USD|Technology|976457|2018-03-28|15/01/2018|-0.12|-0.08|120800000|117710000|8.8199996948242|1|8.82|8.08|-0.0839|746617120|0.5|0.0263|1|0.0278
03000|R2000VALUE|SCWX|USD|Technology|976457|2017-12-06|15/10/2017|-0.06|-0.08|117530000|104670000|8.9499998092651|1|8.95|8.27|-0.076|757621690|-0.25|0.1229|-0.1429|0.0108
03000|R2000VALUE|SCWX|USD|Technology|976457|2017-09-06|15/07/2017|-0.07|-0.08|116270000|101250000|10.069999694824|1|10.07|11.03|0.0953|852430207|-0.125|0.1483|-0.125|0.0222
03000|R2000VALUE|SCWX|USD|Technology|976457|2017-06-06|15/04/2017|-0.08|-0.13|113740000|95780000|11.470000267029|1|11.47|10.45|-0.0889|970940914|-0.3846|0.1875|3|-0.0434
03000|R2000VALUE|SCWX|USD|Technology|976457|2017-03-29|15/01/2017|-0.02|-0.06|118900000|116720000|11.380000114441|1|11.38|9.68|-0.1494|963322358|-0.6667|0.0187|0|0.1101
03000|R2000VALUE|SCWX|USD|Technology|976457|2016-12-07|15/10/2016|-0.02|-0.06|107110000||12.449999809265|1|12.45|12.02|-0.0345|1053898335|-0.6667||-0.7143|0.0734
03000|R2000VALUE|SCWX|USD|Technology|976457|2016-06-01|15/04/2016|-0.07|-0.08|99790000||13.810000419617|1|13.81|13.28|-0.0384|1169023026|-0.125|||
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2023-03-09|15/01/2023|||||36.689998626709|1|36.69|||262470527|||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2022-12-06|15/10/2022|0.76||98540000||32.5|1|32.5|34.12|0.0498|232496388|||0.0133|0.0578
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2022-10-13|15/07/2022|0.75||93160000||23.200000762939|1|23.2|26.23|0.1306|165966657|||-3.4194|0.0863
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2022-06-07|15/04/2022|-0.31||85760000||24.879999160767|1|24.88|25.51|0.0253|177984921|||-2.1071|-0.0166
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2022-03-11|15/01/2022|0.28||87210000||28.079999923706|1|28.08|27.34|-0.0264|200876878|||2.5|0.0576
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2021-12-07|15/10/2021|0.08||82460000||32.799999237061|1|32.8|33.38|0.0177|234642503|||0|0.0556
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2021-10-13|15/07/2021|0.08||78120000||35|1|35|35.16|0.0046|250380725|||-0.7419|0.0244
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2021-06-08|15/04/2021|0.31||76260000||37.909999847412|1|37.91|36.08|-0.0483|271198093|||-0.4833|0.0236
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2021-03-11|15/01/2021|0.6||74500000||37.720001220703|1|37.72|37.79|0.0019|269838893|||-0.2105|-0.021
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2020-12-07|15/10/2020|0.76||76100000||35.150001525879|1|35.15|35.5|0.01|251453796|||-0.1059|0.1737
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2020-10-13|15/07/2020|0.85||64840000||37.490001678467|1|37.49|35.63|-0.0496|268193537|||0.3934|-0.1498
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2020-06-08|15/04/2020|0.61||76260000||36.139999389648|1|36.14|34.63|-0.0418|258535979|||-0.0317|0.0739
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2020-03-05|15/01/2020|0.63||71010000||31.780000686646|1|31.78|32.11|0.0104|227345703|||0.3696|-0.0015
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2019-12-06|15/10/2019|0.46||71120000||34.819999694824|1|34.82|35.21|0.0112|249093051|||-0.098|0.0143
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2019-10-10|15/07/2019|0.51||70120000||32.819999694824|1|32.82|33.63|0.0247|234785581|||-0.3108|-0.0109
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2019-06-07|15/04/2019|0.74||70890000||28.889999389648|1|28.89|30|0.0384|206671400|||1.4667|0.0145
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2019-03-11|15/01/2019|0.3||69880000||28.389999389648|1|28.39|28.32|-0.0025|203094532|||1.5|0.0565
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2018-12-07|15/10/2018|0.12||66140000||28.770000457764|1|28.77|27.53|-0.0431|205812959|||-0.6757|0.0081
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2018-10-12|15/07/2018|0.37||65610000||33.849998474121|1|33.85|33.53|-0.0095|242153919|||-6.2857|0.0117
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2018-06-06|15/04/2018|-0.07||64850000||42|1|42|44.58|0.0614|300456870|||-0.9195|-0.0586
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2018-03-09|15/01/2018|-0.87||68890000||36.389999389648|1|36.39|36.52|0.0036|260324412|||-3.0714|0.0336
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2017-12-08|15/10/2017|0.42||66650000||43|1|43|43.25|0.0058|307610605|||1.3333|0.0132
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2017-10-10|15/07/2017|0.18||65780000||50.330001831055|1|50.33|41.72|-0.1711|360047496|||-0.5909|0.0159
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2017-06-07|15/04/2017|0.44||64750000||35.849998474121|1|35.85|38.34|0.0695|256461389|||0|-0.0064
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2017-03-13|15/01/2017|||65170000||34.290000915527|1|34.29|35.28|0.0289|245301580|||0|-0.0216
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2016-12-09|15/10/2016|||66610000||40.479999542236|1|40.48|39.38|-0.0272|289583190|||0|0.026
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2016-09-03|15/07/2016|||64920000||37.630001068115|1|37.63|37.51|-0.0032|269195056|||0|0.0106
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2016-06-07|15/04/2016|||64240000||33.770000457764|1|33.77|33.58|-0.0056|241581634|||0|-0.5177
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2016-03-09|15/01/2016|||133200000||37.75|1|37.75|34.04|-0.0983|270053496|||0|0.9646
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2015-12-04|15/10/2015|||67800000||30.180000305176|1|30.18|32.7|0.0835|215899724|||0|0.0348
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2015-10-09|15/07/2015|||65520000||24.040000915527|1|24.04|27.1|0.1273|171975796|||0|0.0049
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2015-06-08|15/04/2015|||65200000||31.040000915527|1|31.04|29.98|-0.0341|222051941|||0|-0.5011
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2015-03-10|15/01/2015|||130700000||28.809999465942|1|28.81|29.22|0.0142|206099102|||0|0.9791
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2014-12-05|15/10/2014|||66040000||27.629999160767|1|27.63|29.75|0.0767|197657692|||0|-0.0002
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2014-10-10|15/07/2014|||66050000||25.14999961853|1|25.15|25.29|0.0056|179916433|||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2014-06-06|15/04/2014|||||32.529998779297|1|32.53|31.39|-0.035|232710991|||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2014-03-11|15/01/2014|||||34.990001678467|1|34.99|34.49|-0.0143|250309200|||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2013-12-06|15/10/2013|||||39.119998931885|1|39.12|35.03|-0.1046|279854106|||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2013-10-11|15/07/2013|||||33.979999542236|1|33.98|34.51|0.0156|243083912||||
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-11-08|15/09/2022||-0.15||53000000|7.1500000953674|1|7.15|||289919934|||0|0.0192
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-08-08|15/06/2022|-0.1|-0.15|54170000|52000000|7.8000001907349|1|7.8|7.82|0.0026|316276295|-0.3333|0.0417|-0.697|0.11
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-05-10|15/03/2022|-0.33|-0.15|48800000|52000000|6.7399997711182|1|6.74|6.66|-0.0119|273295142|1.2|-0.0615|10|-0.1411
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-03-08|15/12/2021|-0.03|-0.1296|56820000|55250000|5.289999961853|1|5.29|5.96|0.1267|214500199|-0.7685|0.0284|-0.9188|0.1187
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2021-11-05|15/09/2021|-0.3694|-0.37|50790000|51800000|10.960000038147|1|10.96|11.4|0.0401|444408734|-0.0016|-0.0195|1.3088|0.0065
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2021-08-09|15/06/2021|-0.16|0.00|50460000|52950000|12.590000152588|1|12.59|12.65|0.0048|510502373|-1|-0.047|-1.1893|0.3427
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2021-05-05|15/03/2021|0.845|0.025|37580000|36650000|12.449999809265|1|12.45|12.68|0.0185|504825605|32.8|0.0254|2.5208|-0.1982
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2021-03-02|15/12/2020|0.24|0.13|46870000|43500000|11.550000190735|1|11.55|11.92|0.032|468332203|0.8462|0.0775|0.8462|0.261
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2020-11-09|15/09/2020|0.13|-0.045|37170000|35700000|9.4300003051758|1|9.43|11|0.1665|382369934|-3.8889|0.0412|-1.7647|0.0699
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2020-08-10|15/06/2020|-0.17|-0.12|34740000|32150000|8.75|1|8.75|9.45|0.08|354797118|0.4167|0.0806|-0.2917|0.0719
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2020-05-11|15/03/2020|-0.24|-0.05|32410000|35700000|8.9499998092651|1|8.95|8.52|-0.048|362906758|3.8|-0.0922|-3.4|-0.1749
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2020-03-03|15/12/2019|0.1|0.09|39280000|41750000|12.529999732971|1|12.53|12.31|-0.0176|508069461|0.1111|-0.0592|-2.25|0.0957
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2019-11-05|15/09/2019|-0.08|0.04|35850000|40650000|13.329999923706|1|13.33|12.9|-0.0323|540508063|-3|-0.1181|-6.3333|-0.0843
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2019-08-02|15/06/2019|0.015|0.03|39150000|40000000|12.25|1|12.25|12.19|-0.0049|496715965|-0.5|-0.0213|-0.7|0.1151
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2019-05-07|15/03/2019|0.05|-0.02|35110000|36000000|15|1|15|14.56|-0.0293|608223630|-3.5|-0.0247|-0.2857|-0.2369
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2019-03-05|15/12/2018|0.07|0.01|46010000|38700000|13.470000267029|1|13.47|13.43|-0.003|546184831|6|0.1889|-4.5|0.2355
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2018-11-05|15/09/2018|-0.02|-0.05|37240000|35750000|13.39999961853|1|13.4|13.99|0.044|543346427|-0.6|0.0417|-0.8462|0.0704
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2018-08-03|15/06/2018|-0.13|0.02|34790000|32450000|12.10000038147|1|12.1|12.4|0.0248|490633744|-7.5|0.0721|-0.2973|0.198
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2018-05-04|15/03/2018|-0.185|0.09|29040000|27600000|11.10000038147|1|11.1|11.35|0.0225|450085502|-3.0556|0.0522|-0.6696|0.2125
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2018-03-05|15/12/2017|-0.56|-0.06|23950000|27200000|11.75|1|11.75|11.35|-0.034|476441844|8.3333|-0.1195|-19.6667|-0.2555
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2017-11-09|15/09/2017|0.03|0.12|32170000|35050000|11.10000038147|1|11.1|11.15|0.0045|450085502|-0.75|-0.0822|-0.7857|-0.0856
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2017-08-04|15/06/2017|0.14|0.12|35180000|37050000|12.550000190735|1|12.55|12.7|0.012|508880445|0.1667|-0.0505|1|0.0609
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2017-05-08|15/03/2017|0.07|0.08|33160000|33800000|11.35000038147|1|11.35|11.4|0.0044|460222562|-0.125|-0.0189|-0.5172|-0.1586
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2017-03-03|15/12/2016|0.145|0.18|39410000|40850000|11.550000190735|1|11.55|11.4|-0.013|468332203|-0.1944|-0.0353|0.45|0.1899
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2016-11-04|15/09/2016|0.1|0.10|33120000|34980000|11.39999961853|1|11.4|11.9|0.0439|462249943|0|-0.0532|-0.1667|-0.0545
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2016-08-05|15/06/2016|0.12|0.09|35030000|34480000|12.619999885559|1|12.62|12.64|0.0016|511718809|0.3333|0.016|1|0.1311
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2016-05-06|15/03/2016|0.06|0.06|30970000|31870000|11.539999961853|1|11.54|11.72|0.0156|467926711|0|-0.0282|-0.4545|-0.1454
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2016-03-04|15/12/2015|0.11|0.11|36240000|35850000|13.789999961853|1|13.79|13.77|-0.0015|559160256|0|0.0109|0.5714|0.1516
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2015-11-09|15/09/2015|0.07|0.06|31470000|32230000|14.329999923706|1|14.33|14.42|0.0063|581056305|0.1667|-0.0236|-0.125|-0.0353
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2015-08-11|15/06/2015|0.08|0.07|32620000|31800000|13.319999694824|1|13.32|13.36|0.003|540102571|0.1429|0.0258|0.3333|0.1069
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2015-05-06|15/03/2015|0.06|0.02|29470000|26000000|13.199999809265|1|13.2|12.69|-0.0386|535236787|2|0.1335|-0.7778|0.024
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-11-12|15/09/2014||0.09|28780000|30100000|12.699999809265|1|12.7|12.76|0.0047|514962666||-0.0439|0|-0.4245
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-08-11|15/06/2014||0.09|50010000|32470000|11.510000228882|1|11.51|11.34|-0.0148|466710275||0.5402|0|0
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-05-07|15/03/2014|||||11.39999961853|1|11.4|12.05|0.057|462249943|||0|0
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-02-10|15/12/2013||||29010000|11.310000419617|1|11.31|11.84|0.0469|458600634|||0|0.1526
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2013-11-13|15/09/2013|-0.04|0.08||25170000|9.8599996566772|1|9.86|10.46|0.0609|399805652|-1.5|||
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2023-05-10|15/03/2023||-0.335||0.00|1.460000038147|1|1.46|||44851626|||-0.1627|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2023-03-09|15/12/2022||-0.4001||0.00|1.460000038147|1|1.46|||44851626|||0.0002|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-11-08|15/09/2022|-0.44|-0.4|0.00||1.3999999761581|1|1.4|1.37|-0.0214|43008407|0.1||0.2941|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-08-09|15/06/2022|-0.34|-0.395|0.00|0.00|2.0499999523163|1|2.05|2.12|0.0341|62976595|-0.1392|-1|-0.15|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-05-11|15/03/2022|-0.4|-0.35|0.00|0.00|1.6799999475479|1|1.68|1.54|-0.0833|51610087|0.1429|-1|0.3333|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-03-10|15/12/2021|-0.3|-0.34|0.00|0.00|3.2799999713898|1|3.28|2.7|-0.1768|100762554|-0.1176|-1|-0.0625|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-11-09|15/09/2021|-0.32|-0.245|0.00|0.00|8.8199996948242|1|8.82|8.32|-0.0567|270952957|0.3061|-1|0.8824|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-08-11|15/06/2020|-0.17||||7.2699999809265|1|7.27|7.92|0.0894|223336515|||-0.4688|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|7.4499998092651|1|7.45|7.33|-0.0161|228866162|0.1019|-1|-0.2381|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-05-12|15/03/2021|-0.42|-0.4208|0.00|0.00|10.159999847412|1|10.16|10.2|0.0039|312118152|-0.0019|-1|-0.6|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-03-03|15/12/2020|-1.05|-0.3165|0.00|0.00|16.110000610352|1|16.11|14.5|-0.0999|494903907|2.3175|-1|4.8333|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|15/09/2020|-0.18|||||||18.9|-1|||||
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2023-05-10|15/03/2023||-0.6141||2350000|6.4200000762939|1|6.42|||551795058|||-4.6187|-0.9619
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2023-03-09|15/12/2022||0.1697||61690000|6.4200000762939|1|6.42|||551795058|||-1.2601|48.352
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-11-10|15/09/2022|0.92|-0.6525|116310000|1250000|4.3099999427795|1|4.31|4.76|0.1044|370441844|-2.41|92.048|-2.3333|42.0778
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-08-11|15/06/2022|-0.69|-0.7625|2700000|1400000|3.7300000190735|1|3.73|4.4|0.1796|320591208|-0.0951|0.9286|-0.2581|0.875
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-05-12|15/03/2022|-0.93|-0.7275|1440000|478330|1.8700000047684|1|1.87|2.18|0.1658|160725350|0.2784|2.0105|-47.5|-0.9539
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|3.6300001144409|1|3.63|3.83|0.0551|311996277|-1.0576|0.3506|-1.0294|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|6.6199998855591|1|6.62|7.02|0.0604|568984919|-0.0852|-1|-0.0811|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|8.9399995803833|1|8.94|8.8|-0.0157|768387466|0.1746|-1|0.1935|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|7.960000038147|1|7.96|8.48|0.0653|684157108|-0.0236|-1|0.069|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|9.8000001907349|1|9.8|11.18|0.1408|842303989|-0.1554|-1|-0.0794|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|10.460000038147|1|10.46|10.5|0.0038|899030570|0.1455|-1|-0.7237|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-08-20|15/06/2020|-2.28|-1.15|0.00||8.8599996566772|1|8.86|8.61|-0.0282|761511522|0.9826||0.6286|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|15/12/2019|-1.4|||||||15.35|-1||||5.3636|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|15/03/2019|-0.22|||||||15.35|-1||||0.0476|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|15/12/2018|-0.21|||||||15.35|-1||||-0.8542|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-03|15/03/2020|-1.44||0.00|||||15.35|-1||||1.8235|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2019-01-04|15/09/2018|-0.51|||||||15.35|-1|||||
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2023-05-10|15/03/2023||-0.6075||0.00|13.680000305176|1|13.68|||691668887|||-0.1148|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2023-03-22|15/12/2022||-0.6863||0.00|13.680000305176|1|13.68|||691668887|||-0.1394|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-11-10|15/09/2022|-0.57|-0.7975|0.00|0.00|8.8000001907349|1|8.8|10.05|0.142|444933202|-0.2853|-1|-0.5366|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-08-11|15/06/2022|-1.23|-1.06|0.00|0.00|4.1999998092651|1|4.2|4.35|0.0357|212354468|0.1604|-1|-0.0238|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-05-11|15/03/2022|-1.26|-1.29|0.00|0.00|2.329999923706|1|2.33|2.67|0.1459|117806171|-0.0233|-1|-0.0308|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-03-24|15/12/2021|-1.3|-1.31|0.00|0.00|3.9400000572205|1|3.94|4.14|0.0508|199208727|-0.0076|-1|-0.078|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-11-11|15/09/2021|-1.41|-1.06|0.00|0.00|17.39999961853|1|17.4|17.65|0.0144|879754247|0.3302|-1|0.3689|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|18.260000228882|1|18.26|18.46|0.011|923236385|0.2353|-1|0.3919|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|25.260000228882|1|25.26|20.37|-0.1936|1277160515|0.0603|-1|0.1746|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|24.629999160767|1|24.63|23.48|-0.0467|1245307289|-0.2763|-1|-0.2674|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|24.989999771118|1|24.99|24.79|-0.008|1263509133|0.0043|-1|0.0118|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-08-13|15/06/2020|-0.85|-0.82|0.00||29.690000534058|1|29.69|30.17|0.0162|1501143944|0.0366||0.1184|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-05-13|15/03/2020|-0.76|-0.86|0.00||26.569999694824|1|26.57|24.93|-0.0617|1343394861|-0.1163||1.0541|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-05-13|15/03/2019|-0.37||||26.569999694824|1|26.57|24.93|-0.0617|1343394861|||-0.8566|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-03-18|15/12/2019|-2.58|-0.96|0.00||17.10000038147|1|17.1|19.63|0.148|864586108|1.6875||-0.9158|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-12-18|15/09/2019|-30.63|-1.2|0.00||30.020000457764|1|30.02|25.97|-0.1349|1517828935|24.525||86.5143|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-12-18|15/09/2018|-0.35||||30.020000457764|1|30.02|25.97|-0.1349|1517828935|||-0.7826|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|15/06/2019|-1.61|||||||20.8|-1|||||
03006|R2000VALUE|VOXX|USD|Technology|17502|2023-05-15|15/02/2023||0.05||123430000|11.310000419617|1|11.31|||267156008|||-0.6875|-0.2731
03006|R2000VALUE|VOXX|USD|Technology|17502|2023-01-09|15/11/2022|-0.3|0.16|143100000|169800000|9.0200004577637|1|9.02|9.48|0.051|213063415|-2.875|-0.1572|-0.2857|0.1383
03006|R2000VALUE|VOXX|USD|Technology|17502|2022-10-11|15/08/2022|-0.42|-0.065|125710000|137930000|7.0250000953674|1|7.025|6.55|-0.0676|165939073|5.4615|-0.0886|0.5556|-0.0235
03006|R2000VALUE|VOXX|USD|Technology|17502|2022-07-11|15/05/2022|-0.27|0.11|128730000|134040000|10.060000419617|1|10.06|6.73|-0.331|237629483|-3.4545|-0.0396|-3.4545|-0.2145
03006|R2000VALUE|VOXX|USD|Technology|17502|2022-05-16|15/02/2022|0.11|0.125|163880000|176810000|6.4800000190735|1|6.48|6.78|0.0463|153065506|-0.12|-0.0731|-1.0948|-0.1459
03006|R2000VALUE|VOXX|USD|Technology|17502|2022-01-10|15/11/2021|-1.16|0.065|191870000|184610000|9.579999923706|1|9.58|9.95|0.0386|226291286|-18.8462|0.0393|-117|0.3407
03006|R2000VALUE|VOXX|USD|Technology|17502|2021-10-13|15/08/2021|0.01|0.07|143110000|134390000|11.050000190735|1|11.05|10.02|-0.0932|261014486|-0.8571|0.0649|-0.9091|0.0441
03006|R2000VALUE|VOXX|USD|Technology|17502|2021-07-12|15/05/2021|0.11|-0.25|137060000|125000000|13.560000419617|1|13.56|12.18|-0.1018|320303753|-1.44|0.0965|-0.725|-0.1567
03006|R2000VALUE|VOXX|USD|Technology|17502|2021-05-13|15/02/2021|0.4|0.02|162520000|130000000|15.979999542236|1|15.98|13.72|-0.1414|377467085|19|0.2502|-0.4595|-0.1918
03006|R2000VALUE|VOXX|USD|Technology|17502|2021-01-11|15/11/2020|0.74|0.24|201100000|142500000|14.619999885559|1|14.62|23.27|0.5917|345342234|2.0833|0.4112|1.4667|0.5711
03006|R2000VALUE|VOXX|USD|Technology|17502|2020-10-13|15/08/2020|0.3|-0.03|128000000|107000000|8.789999961853|1|8.79|11.32|0.2878|207630523|-11|0.1963|-1.8824|0.778
03006|R2000VALUE|VOXX|USD|Technology|17502|2020-07-10|15/05/2020|-0.34|-0.08|71990000|98000000|5.539999961853|1|5.54|5.28|-0.0469|130861558|3.25|-0.2654|-2.3077|-0.2879
03006|R2000VALUE|VOXX|USD|Technology|17502|2020-06-15|15/02/2020|0.26|-0.01|101100000|112500000|5.3400001525879|1|5.34|5.84|0.0936|126137318|-27|-0.1013|1.6|-0.0818
03006|R2000VALUE|VOXX|USD|Technology|17502|2020-01-09|15/11/2019|0.1|0.24|110110000|142500000|4.6500000953674|1|4.65|4.6|-0.0108|109838675|-0.5833|-0.2273|-1.4167|0.2201
03006|R2000VALUE|VOXX|USD|Technology|17502|2019-10-10|15/08/2019|-0.24|-0.02|90250000|107000000|4.4299998283386|1|4.43|4.43|0|104642001|11|-0.1565|3.8|-0.0342
03006|R2000VALUE|VOXX|USD|Technology|17502|2019-07-10|15/05/2019|-0.05|-0.08|93450000|98000000|4.1799998283386|1|4.18|4.5|0.0766|98736696|-0.375|-0.0464|-0.9667|-0.1304
03006|R2000VALUE|VOXX|USD|Technology|17502|2019-05-14|15/02/2019|-1.5|0.11|107460000|108500000|4.039999961853|1|4.04|4.185|0.0359|95429728|-14.6364|-0.0096|-4|-0.1711
03006|R2000VALUE|VOXX|USD|Technology|17502|2019-01-09|15/11/2018|0.5|0.48|129640000|143000000|4.3899998664856|1|4.39|4.72|0.0752|103697153|0.0417|-0.0934|-2.6453|0.1908
03006|R2000VALUE|VOXX|USD|Technology|17502|2018-10-10|15/08/2018|-0.3039|-0.02|108870000|114000000|5.7600002288818|1|5.76|5.4|-0.0625|136058233|14.195|-0.045|6.5975|0.0794
03006|R2000VALUE|VOXX|USD|Technology|17502|2018-07-10|15/05/2018|-0.04|-0.07|100860000|114000000|5.5500001907349|1|5.55|5.325|-0.0405|131097776|-0.4286|-0.1153|-1.0952|-0.1749
03006|R2000VALUE|VOXX|USD|Technology|17502|2018-05-14|15/02/2018|0.42|0.05|122240000|130000000|5.3499999046326|1|5.35|5.15|-0.0374|126373525|7.4|-0.0597|0.2|-0.2192
03006|R2000VALUE|VOXX|USD|Technology|17502|2018-01-09|15/11/2017|0.35|0.24|156560000|204000000|5.75|1|5.75|6.5|0.1304|135822015|0.4583|-0.2325|-1.473|0.3797
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-10-10|15/08/2017|-0.74|-0.01|113470000|161000000|8.5|1|8.5|6.7|-0.2118|200780370|73|-0.2952|0|-0.0003
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-10-10|15/09/2017|-0.74|-0.01|113500000||8.5|1|8.5|6.7|-0.2118|200780370|73||4.6923|-0.2866
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-07-10|15/05/2017|-0.13|-0.10|159100000|155000000|8.75|1|8.75|7.35|-0.16|206685675|0.3|0.0265|0|-0.0495
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-05-15|15/02/2017|0.00|0.06|167390000|174000000|7|1|7|6.2|-0.1143|165348540|-1|-0.038|-1|-0.1586
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-01-09|15/11/2016|0.24|0.12|198940000|200330000|5|1|5|4.5|-0.1|118106100|1|-0.0069|1|0.2492
03006|R2000VALUE|VOXX|USD|Technology|17502|2016-10-11|15/08/2016|0.12|0.07|159260000|159540000|2.5499999523163|1|2.55|3.8|0.4902|60234110|0.7143|-0.0018|-1.6667|0.0242
03006|R2000VALUE|VOXX|USD|Technology|17502|2016-07-11|15/05/2016|-0.18|-0.03|155500000|168160000|2.7699999809265|1|2.77|2.76|-0.0036|65430779|5|-0.0753|0.8|-0.0837
03006|R2000VALUE|VOXX|USD|Technology|17502|2016-05-16|15/02/2016|-0.10|0.03|169700000|174000000|3.9500000476837|1|3.95|3.25|-0.1772|93303820|-4.3333|-0.0247|0|-0.1184
03006|R2000VALUE|VOXX|USD|Technology|17502|2016-01-11|15/11/2015|-0.10|0.62|192500000|241830000|4.8499999046326|1|4.85|5.11|0.0536|114562915|-1.1613|-0.204|-2.25|0.2484
03006|R2000VALUE|VOXX|USD|Technology|17502|2015-10-13|15/08/2015|0.08|0.06|154200000|185200000|7.8600001335144|1|7.86|6.11|-0.2226|185662792|0.3333|-0.1674|-3.6667|-0.062
03006|R2000VALUE|VOXX|USD|Technology|17502|2015-07-09|15/05/2015|-0.03|0.06|164400000|190270000|8.1300001144409|1|8.13|8.01|-0.0148|192040521|-1.5|-0.136|0|-0.0324
03006|R2000VALUE|VOXX|USD|Technology|17502|2015-05-13|15/02/2015|-0.03|-0.01|169900000|178640000|8.2799997329712|1|8.28|9.01|0.0882|195583695|2|-0.0489|-0.8571|-0.2395
03006|R2000VALUE|VOXX|USD|Technology|17502|2015-01-08|15/11/2014|-0.21|0.50|223400000|250460000|7.9800000190735|1|7.98|8.82|0.1053|188497336|-1.42|-0.108|0.9091|0.26
03006|R2000VALUE|VOXX|USD|Technology|17502|2014-10-09|15/08/2014|-0.11|0.09|177300000|186730000|8.75|1|8.75|7.24|-0.1726|206685675|-2.2222|-0.0505|-6.5|-0.0273
03006|R2000VALUE|VOXX|USD|Technology|17502|2014-07-10|15/05/2014|0.02|0.04||191970000|8.829999923706|1|8.83|9.01|0.0204|208575371|-0.5||-1.0099|-0.0657
03006|R2000VALUE|VOXX|USD|Technology|17502|2014-05-14|15/02/2014|-2.03|0.24||205470000|10.779999732971|1|10.78|7.51|-0.3033|254636745|-9.4583||-4.2222|-0.1473
03006|R2000VALUE|VOXX|USD|Technology|17502|2014-01-08|15/11/2013|0.63|0.41||240950000|16.829999923706|1|16.83|14|-0.1682|397545131|0.5366||0.2353|0.1794
03006|R2000VALUE|VOXX|USD|Technology|17502|2013-10-09|15/08/2013|0.51|0.19||204300000|13.279999732971|1|13.28|14.4|0.0843|313689795|1.6842|||
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2023-05-16|15/03/2023||-0.57||0.00|2.3699998855591|1|2.37|||86187904|||-0.0905|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2023-03-28|15/12/2022||-0.6267||0.00|2.3699998855591|1|2.37|||86187904|||-0.0208|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-11-08|15/09/2022|-0.6|-0.64|0.00|0.00|2.210000038147|1|2.21|2.15|-0.0271|80369317|-0.0625|-1|-0.0476|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-08-09|15/06/2022|-0.63|-0.68|0.00|0.00|3.7599999904633|1|3.76|3.93|0.0452|136736934|-0.0735|-1|-0.1|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-05-11|15/03/2022|-0.7|-0.7385|0.00|0.00|2.0299999713898|1|2.03|1.84|-0.0936|73823397|-0.0521|-1|-0.0141|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|2.9300000667572|1|2.93|3.17|0.0819|106552986|-0.2864|-1|-0.268|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|8.039999961853|1|8.04|8.2|0.0199|292384295|0.0086|-1|0.0211|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|9.4499998092651|1|9.45|9.28|-0.018|343660640|0.092|-1|0.131|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|25.549999237061|1|25.55|24.54|-0.0395|929156536|0.2599|-1|0.3333|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|22.420000076294|1|22.42|22.88|0.0205|815330341|0.0161|-1|0.26|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|32.060001373291|1|32.06|35|0.0917|1165900614|-0.0458|-1|0.2195|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-08-11|15/06/2020|-0.41|-0.44|0.00||32.900001525879|1|32.9|29.87|-0.0921|1196448233|-0.0682||2.4167|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-05-12|15/03/2019|-0.12||||43.049999237061|1|43.05|42.59|-0.0107|1565565141|||-0.7647|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-05-12|15/03/2020|-0.51|-0.49|0.00||43.049999237061|1|43.05|42.59|-0.0107|1565565141|0.0408||-0.8898|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-03-24|15/12/2019|-4.63|-1.37|0.00||24.010000228882|1|24.01|27.75|0.1558|873152614|2.3796||15.5357|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/09/2019|-0.28|||||||39.48|-1||||2.1111|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/12/2018|-0.09|||||||39.48|-1||||0.2857|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/09/2018|-0.07|||||||39.48|-1||||-0.8571|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2019-10-07|15/06/2019|-0.49|||||||39.48|-1||||3.4545|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2019-10-07|15/06/2018|-0.11|||||||39.48|-1|||||
03008|R2000VALUE|TIG|USD|Financials|1163279|2023-05-10|15/03/2023||0.13||656150000|6.1100001335144|1|6.11|||312969390|||0.4857|3.4597
03008|R2000VALUE|TIG|USD|Financials|1163279|2023-03-22|15/12/2022||0.0875||147130000|6.1100001335144|1|6.11|||312969390|||0|-0.1093
03008|R2000VALUE|TIG|USD|Financials|1163279|2022-11-02|15/09/2022|0.11|0.0875|162180000|165190000|3.420000076294|1|3.42|2.93|-0.1433|175180903|0.2571|-0.0182|0|0.0518
03008|R2000VALUE|TIG|USD|Financials|1163279|2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|5.4200000762939|1|5.42|4.94|-0.0886|277625873|0.6296|-0.0438|-0.3125|-0.0447
03008|R2000VALUE|TIG|USD|Financials|1163279|2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|5.1100001335144|1|5.11|6.17|0.2074|261746905|0|0.0577|3.0404|0.0531
03008|R2000VALUE|TIG|USD|Financials|1163279|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|7.0100002288818|1|7.01|3.4|-0.515|359069632|-0.604|0.1396|-0.736|-0.1371
03008|R2000VALUE|TIG|USD|Financials|1163279|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|10.060000419617|1|10.06|8.29|-0.1759|515298221|-0.1549|0.1189|0.875|0.1346
03008|R2000VALUE|TIG|USD|Financials|1163279|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|13.840000152588|1|13.84|9.38|-0.3223|708919200|-0.5247|0.0502|-0.5|0.0669
03008|R2000VALUE|TIG|USD|Financials|1163279|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|17.129999160767|1|17.13|16.04|-0.0636|877441125|-0.143|0.0628|-0.2727|0.091
03008|R2000VALUE|TIG|USD|Financials|1163279|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|17.090000152588|1|17.09|17.16|0.0041|875392276|0.3589|0.2156|0.0476|0.0167
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|10.920000076294|1|10.92|13.09|0.1987|559349540|0.3601|0.0932|0.9091|4.4147
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|16.340000152588|1|16.34|16.16|-0.011|836975413|-0.0833|0.0843|-0.8197|-0.7446
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-06-19|15/12/2019|0.61||95640000|||||15.51|-1||||3.0667|-0.1133
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-06-03|15/03/2020|0.15||107860000|||||15.51|-1|||||
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2023-05-11|15/03/2023||-0.01||99400000|10.210000038147|1|10.21|||195691344|||-0.75|-0.009
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2023-03-07|15/12/2022||-0.04||100300000|10.210000038147|1|10.21|||195691344|||-1.4|-0.0272
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-11-03|15/09/2022|-0.06|0.1|104510000|103100000|8.3800001144409|1|8.38|8.49|0.0131|160616403|-1.6|0.0137|-3|0.0034
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-08-09|15/06/2022|0.03|-0.06|104160000|92000000|10.89999961853|1|10.9|10.41|-0.045|208916314|-1.5|0.1322|-2|-0.0573
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-05-05|15/03/2022|-0.03|0.27|110490000|109900000|16.180000305176|1|16.18|13.5|-0.1656|310116160|-1.1111|0.0054|-1.0441|-0.0632
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-03-08|15/12/2021|0.68|0.09|117940000|109400000|16.670000076294|1|16.67|16.4|-0.0162|319507807|6.5556|0.0781|1.8333|0.0278
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2021-11-04|15/09/2021|0.24|0.18|114750000|102800000|15.85000038147|1|15.85|17.22|0.0864|303791172|0.3333|0.1162|-0.25|0.0528
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2021-08-05|15/06/2021|0.32||109000000||17.079999923706|1|17.08|17.03|-0.0029|327366124|||0.5238|0.0645
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2021-05-06|15/03/2021|0.21||102400000||20.389999389648|1|20.39|20.66|0.0132|390807676|||-0.2759|0.0069
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2021-03-10|15/12/2020|0.29||101700000||17.610000610352|1|17.61|19.45|0.1045|337524454|||-1.2959|0.014
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-11-09|15/09/2020|-0.98||100300000||9.9899997711182|1|9.99|11.04|0.1051|191474679|||0|0.149
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-08-06|15/06/2020|-0.98||87290000||9.8500003814697|1|9.85|10.74|0.0904|188791362|||0|-0.0901
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-05-11|15/03/2020|-0.98||95930000||8.8100004196167|1|8.81|8.95|0.0159|168858062|||-20.6|0.0461
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-03-11|15/12/2019|0.05||91700000||8.1800003051758|1|8.18|7.25|-0.1137|156783080|||-0.375|0.0359
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-11-07|15/09/2019|0.08||88520000||9.9099998474121|1|9.91|9.32|-0.0595|189941350|||-0.4667|-0.0243
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-08-08|15/06/2019|0.15||90720000||8.7200002670288|1|8.72|8.8|0.0092|167133062|||0.0714|-0.006
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-05-09|15/03/2019|0.14||91270000||9.5900001525879|1|9.59|9.75|0.0167|183808033|||-3.3333|-0.0626
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-03-07|15/12/2018|-0.06||97370000||7.4299998283386|1|7.43|8.43|0.1346|142408095|||-1.75|0.0961
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-11-07|15/09/2018|0.08||88830000||9.2299995422363|1|9.23|9.49|0.0282|176908032|||0|-0.0271
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-08-07|15/06/2018|0.00||91300000||8.1999998092651|1|8.2|9.1|0.1098|157166403|||-1|0.0456
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-05-10|15/03/2018|0.03||87320000||9.8500003814697|1|9.85|9.1|-0.0761|188791362|||-1.0306|-0.011
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-03-14|15/12/2017|-0.98||88290000||11.699999809265|1|11.7|11.35|-0.0299|224249626|||-8.5385|-0.0113
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-11-08|15/09/2017|0.13||89300000||9.0500001907349|1|9.05|11.95|0.3204|173458050|||-14|0.0979
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-08-08|15/06/2017|-0.01||81340000||12.39999961853|1|12.4|10.5|-0.1532|237666267|||-1.0909|-0.0212
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-05-10|15/03/2017|0.11||83100000||8.8000001907349|1|8.8|8.75|-0.0057|168666392|||0|-0.0101
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-03-07|15/12/2016|||83950000||11.25|1|11.25|9.65|-0.1422|215624644|||0|-0.0174
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-11-08|15/09/2016|0.22||85440000||11.85000038147|1|11.85|13.8|0.1646|227124632|||0|-0.044
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-08-08|15/06/2016|||89370000||12.470000267029|1|12.47|12.87|0.0321|239007944|||0|0.0846
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-05-10|15/03/2016|||82400000||9.2600002288818|1|9.26|8.72|-0.0583|177483044|||0|0.0301
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-02-25|15/12/2015|||79990000||7.8200001716614|1|7.82|8.17|0.0448|149883089|||0|0.005
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-11-03|15/09/2015|||79590000||11.810000419617|1|11.81|11.98|0.0144|226357967|||0|-0.0204
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-08-10|15/06/2015||0.18|81250000|93000000|12.840000152588|1|12.84|12.87|0.0023|246099596||-0.1263|0.2857|-0.0314
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-05-07|15/03/2015|0.19|0.14|83880000|93700000|12.89999961853|1|12.9|12.91|0.0008|247249584|0.3571|-0.1048|-0.1364|0.0303
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-02-25|15/12/2014|0.22|0.23|81410000|97700000|14.189999580383|1|14.19|13.09|-0.0775|271974543|-0.0435|-0.1667|3.4|-0.142
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-11-05|15/09/2014|0.05|0.22|94880000|93700000|14.729999542236|1|14.73|15|0.0183|282324525|-0.7727|0.0126|-0.75|0.0058
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-08-04|15/06/2014|0.20|0.27|94330000|94600000|14.210000038147|1|14.21|13.97|-0.0169|272357884|-0.2593|-0.0029|-0.6552|0
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-05-07|15/03/2014|0.58|0.22|||12.090000152588|1|12.09|12.52|0.0356|231724620|1.6364||4.2727|0
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-03-17|15/12/2013|0.11|0.35||94000000|14.300000190735|1|14.3|12.75|-0.1084|274082884|-0.6857||-0.6207|0
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2013-11-06|15/09/2013|0.29|0.35||94000000|16.940000534058|1|16.94|16.27|-0.0396|324682807|-0.1714|||
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2023-05-11|15/03/2023||-0.1204||155000|8.4300003051758|1|8.43|||303971800|||-0.0638|0.8788
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2023-03-29|15/12/2022||-0.1286||82500|8.4300003051758|1|8.43|||303971800|||-0.6428|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2022-11-02|15/09/2022|-0.5|-0.36|0.00|0.00|6.1500000953674|1|6.15|6.06|-0.0146|221758782|0.3889|-1|-0.0909|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2022-08-11|15/06/2022|-0.55|-0.4667|0.00|0.00|5.0300002098083|1|5.03|5.08|0.0099|181373448|0.1785|-1|-0.2143|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2022-05-12|15/03/2022|-0.7|-0.495|0.00|0.00|2.9000000953674|1|2.9|2.96|0.0207|104569184|0.4141|-1|0.0448|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2022-03-31|15/12/2021|-0.67|-0.674|0.00|0.00|3.5199999809265|1|3.52|3.21|-0.0881|126925349|-0.0059|-1|0.0308|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-11-10|15/09/2021|-0.65|-0.652|0.00|0.00|8.3999996185303|1|8.4|8.42|0.0024|302890025|-0.0031|-1|-0.0714|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-08-12|15/06/2021|-0.7|-0.536|0.00|0.00|28.309999465942|1|28.31|28.98|0.0237|1020811530|0.306|-1|0.2963|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-05-13|15/03/2021|-0.54|-0.54|0.00|0.00|26.459999084473|1|26.46|26.52|0.0023|954103590|0|-1|2.6|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-05-13|15/03/2020|-0.15||||26.459999084473|1|26.46|26.52|0.0023|954103590|||-0.8905|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|47.310001373291|1|47.31|40.57|-0.1425|1705920020|1.7959|-1|0.9571|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2020-12-02|15/09/2020|-0.7||0.00|||||25|-1||||2.3333|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2020-11-10|15/12/2019|-0.21|||||||25|-1||||-0.5882|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2020-11-10|15/09/2019|-0.51|||||||25|-1|||||
03011|R2000VALUE|PBFS|USD|Financials|1163753|2023-01-30|15/12/2022|0.25||21930000||10.970000267029|1|10.97|11.25|0.0255|275968490|||0.1905|0.1542
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-11-14|15/09/2022|0.21||19000000||11|1|11|11.32|0.0291|276723183|||1.3333|0.2306
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-09-23|15/06/2022|0.09||15440000||9.4499998092651|1|9.45|9.55|0.0106|237730366|||8|0.114
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-05-11|15/03/2022|0.01||13860000||10.060000419617|1|10.06|9.88|-0.0179|253075940|||-0.96|-0.0635
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-02-09|15/12/2021|0.25||14800000||11.630000114441|1|11.63|11.22|-0.0353|292571877|||4|0.0709
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-11-09|15/09/2021|0.05||13820000||12.800000190735|1|12.8|12.84|0.0031|322005163|||-1.3571|-0.0206
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-09-28|15/06/2021|-0.14||14110000||12.710000038147|1|12.71|12.47|-0.0189|319741061|||-3.8|-0.0606
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-05-14|15/03/2021|0.05||15020000||12|1|12|12.19|0.0158|301879836|||-0.375|-0.0595
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-02-22|15/12/2020|0.08||15970000||10.75|1|10.75|10.97|0.0205|270434020|||0.3333|0.0946
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-11-12|15/09/2020|0.06||14590000||11.079999923706|1|11.08|10.56|-0.0469|278735713|||0|-0.0544
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-09-28|15/06/2020|0.06||15430000||8.3800001144409|1|8.38|8.99|0.0728|210812755|||1|-0.0326
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-05-14|15/03/2020|0.03||15950000||8.75|1|8.75|8.98|0.0263|220120714|||-1.0857|-0.5783
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-02-14|15/12/2019|-0.35||37820000||14.859999656677|1|14.86|14.86|0|373827855|||-0.3137|1.0499
03011|R2000VALUE|PBFS|USD|Financials|1163753|2019-12-16|15/09/2019|-0.51||18450000||14.199999809265|1|14.2|14.7|0.0352|357224468|||-3.6842|0.0199
03011|R2000VALUE|PBFS|USD|Financials|1163753|2019-12-10|15/06/2019|0.19||18090000||13.609999656677|1|13.61|13.64|0.0022|342382039|||0.0556|0.0296
03011|R2000VALUE|PBFS|USD|Financials|1163753|2019-06-21|15/03/2019|0.18||17570000|||||14.75|-1|||||
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2023-05-15|15/03/2023||-0.4711||0.00|8.0600004196167|1|8.06|||345381835|||0.6825|-1
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2023-03-09|15/12/2022||-0.28||12750000|8.0600004196167|1|8.06|||345381835|||-0.4735|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-11-08|15/09/2022|-0.53|-0.5318|0.00|0.00|19.159999847412|1|19.16|19.52|0.0188|821031706|-0.0034|-1|-0.0536|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-08-10|15/06/2022|-0.56|-0.45|0.00|0.00|17.229999542236|1|17.23|15.67|-0.0905|738328603|0.2444|-1|-6.6|-1
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-05-12|15/03/2022|0.1|-0.182|24990000|14390000|10.890000343323|1|10.89|11.83|0.0863|466651129|-1.5495|0.7366|-1.2128|3.5686
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-03-15|15/12/2021|-0.47|-0.4213|5470000|4160000|12.289999961853|1|12.29|15.94|0.297|526642992|0.1156|0.3149|0.0682|0.5948
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-11-10|15/09/2021|-0.44|-0.43|3430000|2690000|9.2799997329712|1|9.28|9.58|0.0323|397660442|0.0233|0.2751|0.2941|-0.2869
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-08-12|15/06/2021|-0.34|-0.5214|4810000|2000000|7.1500000953674|1|7.15|7.73|0.0811|306387099|-0.3479|1.405|-0.5854|-2.2085
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-05-17|15/03/2021|-0.82|-0.48|-3980000|1170000|13.420000076294|1|13.42|13.62|0.0149|575065013|0.7083|-4.4017|0.7826|-1.7357
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-03-11|15/12/2020|-0.46|-0.8|5410000|0.00|14.854999542236|1|14.855|14.76|-0.0064|636556666|-0.425|-1|-0.838|0.7855
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-11-05|15/09/2020|-2.84|-1.46|3030000|0.00|11.25|1|11.25|11.91|0.0587|482077598|0.9452|-1|1.7048|-0.6811
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-07-30|15/06/2020|-1.05|-1.54|9500000||0.008594059708095|2020-09-16|0.0086|0.0086|0.004|743899323|-0.3182||-0.2105|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-05-07|15/03/2020|-1.33|-0.34|0.00||0.0060643564356436|2020-09-16|0.0061|0.0066|0.0914|524928940|2.9118||-0.7595|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-03-12|15/12/2019|-5.53|-0.63|0.00||0.0040544552378135|2020-09-16|0.0041|0.0037|-0.0855|350952473|7.7778||0.1618|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-11-05|15/09/2019|-4.76|-0.54|0.00||0.028242573879733|2020-09-16|0.0282|0.0268|-0.0528|2444669028|7.8148||0.3333|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-08-14|15/06/2019|-3.57|-0.39|0.00||0.033787128712871|2020-09-16|0.0338|0.0341|0.0103|2924604092|8.1538||0.3421|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-05-15|15/03/2019|-2.66|-0.27|0.00||0.028173267251194|2020-09-16|0.0282|0.028|-0.0062|2438669867|8.8519||0.8095|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-03-18|15/12/2018|-1.47|-0.34|0.00||0.030356435492487|2020-09-16|0.0304|0.0242|-0.2032|2627644278|3.3235||-0.3|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-11-13|15/09/2018|-2.1|-0.51|0.00||0.039158415086199|2020-09-16|0.0392|0.0406|0.0381|3389541087|3.1176||14|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-08-09|15/06/2017|-0.14||||0.0059108908813777|2020-09-16|0.0059|0.0056|-0.0519|511645005|||-0.9583|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-08-09|15/06/2018|-3.36|-0.42|0.00||0.0059108908813777|2020-09-16|0.0059|0.0056|-0.0519|511645005|7||0.0435|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-05-10|15/03/2018|-3.22|-0.26|0.00||0.0053712873175594|2020-09-16|0.0054|0.0059|0.1023|464937077|11.3846||-0.91|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-03-29|15/12/2017|-35.77|-1.03|0.00||0.0052277229800084|2020-09-16|0.0052|0.0042|-0.1884|452510190|33.7282||2.9308|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-11-29|15/09/2017|-9.1||0.00|||||0.0084|-1||||74.8333|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-05-04|15/03/2017|-0.12|||||||0.0084|-1||||0|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-02-03|15/12/2016|-0.12|||||||0.0084|-1|||||
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2023-05-08|15/03/2023||-0.17||168700000|0.02999999932945|1|0.03|||1132740|||-0.2917|-0.0366
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2023-02-23|15/12/2022||-0.24||175100000|0.02999999932945|1|0.03|||1132740|||-0.3766|-0.1113
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2022-11-07|15/09/2022|-0.861|-0.385|170410000|197040000|0.72899997234344|1|0.729|0.54|-0.2593|27525582|1.2364|-0.1352|0.7971|-0.0985
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2022-08-08|15/06/2022|-0.4791|-0.425|189020000|208220000|1.1399999856949|1|1.14|0.93|-0.1842|43044122|0.1273|-0.0922|-0.122|-0.0596
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2022-05-09|15/03/2022|-0.5457|-0.4267|200990000|197460000|1.4900000095367|1|1.49|1.19|-0.2013|56259423|0.2789|0.0179|-7.8213|-0.1114
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2022-03-08|15/12/2021|0.08|0.0133|226190000|239760000|2.2300000190735|1|2.23|1.6|-0.2825|84200345|5.015|-0.0566|-1.6667|0.0089
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2021-10-27|15/09/2021|-0.12|-0.1925|224200000|219560000|4.5599999427795|1|4.56|4.82|0.057|172176487|-0.3766|0.0211|-0.5714|-0.0073
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2021-08-04|15/06/2021|-0.28|-0.23|225860000|214600000|6.9800000190735|1|6.98|7.98|0.1433|263550855|0.2174|0.0525|-0.2222|0.1512
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2021-05-05|15/03/2021|-0.36|-0.3433|196200000|206530000|8.9399995803833|1|8.94|7.99|-0.1063|337556522|0.0486|-0.05|2.6|-0.1243
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2021-02-10|15/12/2020|-0.1|-0.1975|224040000|215710000|10.590000152588|1|10.59|9.64|-0.0897|399857247|-0.4937|0.0386|0|0.0572
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2020-10-29|15/09/2020|-0.1|-0.205|211910000|202350000|7.3699998855591|1|7.37|8.11|0.1004|278276470|-0.5122|0.0472|-0.5238|0.0795
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2020-08-05|15/06/2020|-0.21|-0.36|196300000|209960000|6.8299999237061|1|6.83|6.88|0.0073|257887151|-0.4167|-0.0651|0|-0.1012
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2020-05-06|15/03/2020|-0.21|-0.22|218400000|221660000|7.1700000762939|1|7.17|6.23|-0.1311|270724877|-0.0455|-0.0147|-0.25|-0.0623
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2020-02-10|15/12/2019|-0.28|-0.13|232910000|241260000|7.5700001716614|1|7.57|9.3|0.2285|285828082|1.1538|-0.0346|0.8667|-0.0121
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2019-11-06|15/09/2019|-0.15|-0.2|235770000|244810000|8.5100002288818|1|8.51|11.26|0.3231|321320606|-0.25|-0.0369|-0.5161|-0.0004
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2019-08-05|15/06/2019|-0.31|-0.26|235860000|238320000|4.8800001144409|1|4.88|5.62|0.1516|184259054|0.1923|-0.0103|-0.0313|0.0558
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2019-05-06|15/03/2019|-0.32|-0.33|223400000|229930000|7.5700001716614|1|7.57|7.19|-0.0502|285828082|-0.0303|-0.0284|1|-0.0866
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2019-02-13|15/12/2018|-0.16|-0.42|244580000|239220000|5.2300000190735|1|5.23|8.61|0.6463|197474351|-0.619|0.0224|-0.6|0.0001
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2018-11-05|15/09/2018|-0.4|-0.31|244560000|250590000|13.710000038147|1|13.71|7.47|-0.4551|517662209|0.2903|-0.0241|-0.0244|-0.0065
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2018-08-07|15/06/2018|-0.41|-0.33|246150000|242930000|18.10000038147|1|18.1|16.5|-0.0884|683419851|0.2424|0.0133|0.1714|0.0383
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2018-05-07|15/03/2018|-0.35|-0.41|237060000|234780000|18.549999237061|1|18.55|17.35|-0.0647|700410908|-0.1463|0.0097|-0.1667|-0.0531
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2018-02-07|15/12/2017|-0.42|-0.42|250350000|246700000|17.450000762939|1|17.45|18.5|0.0602|658877164|0|0.0148|0.0244|-0.0022
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2017-11-07|15/09/2017|-0.41|-0.39|250910000|239770000|14.449999809265|1|14.45|16.9|0.1696|545603122|0.0513|0.0465|-0.3492|0.0746
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2017-08-07|15/06/2017|-0.63|-0.42|233500000|244230000|15.25|1|15.25|14|-0.082|575809531|0.5|-0.0439|0.3404|0.0077
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2017-05-08|15/03/2017|-0.47|-0.39|231720000|228870000|14.39999961853|1|14.4|15.25|0.059|543715214|0.2051|0.0125|0.0217|-0.0609
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2017-02-09|15/12/2016|-0.46|-0.30|246740000|262530000|11.5|1|11.5|11.65|0.013|434217023|0.5333|-0.0601|0.2432|-0.0797
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2016-10-31|15/09/2016|-0.37|-0.21|268100000|271470000|9.8000001907349|1|9.8|9.1|-0.0714|370028427|0.7619|-0.0124|0.1212|-0.0251
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2016-07-28|15/06/2016|-0.33|-0.24|275000000|270100000|13.479999542236|1|13.48|11.52|-0.1454|508977850|0.375|0.0181|0.32|0.0675
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2016-04-28|15/03/2016|-0.25|-0.17|257600000|272170000|13.590000152588|1|13.59|11.24|-0.1729|513131253|0.4706|-0.0535|3.1667|-0.0907
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2016-02-11|15/12/2015|-0.06|-0.16|283300000|284830000|14.39999961853|1|14.4|16.43|0.141|543715214|-0.625|-0.0054|-0.5385|-0.0018
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2015-10-22|15/09/2015|-0.13|-0.20|283800000|286630000|17.5|1|17.5|18.95|0.0829|660765035|-0.35|-0.0099|0|-0.0087
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2015-07-23|15/06/2015|-0.13|-0.21|286300000|296070000|21.219999313354|1|21.22|17.69|-0.1664|801224777|-0.381|-0.033|-0.381|-0.0093
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2015-04-23|15/03/2015|-0.21|-0.29|289000000|275850000|19.799999237061|1|19.8|20.68|0.0444|747608411|-0.2759|0.0477|0|-0.0918
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2015-02-05|15/12/2014|-0.21|-0.27|318200000|310400000|15.10000038147|1|15.1|16.82|0.1139|570145845|-0.2222|0.0251|-0.625|-0.0072
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-10-23|15/09/2014|-0.56|-0.26|320500000|331600000|12.960000038147|1|12.96|15.04|0.1605|489343707|1.1538|-0.0335|0.5556|-0.4924
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-07-24|15/06/2014|-0.36|-0.22|631400000|327850000|17.579999923706|1|17.58|15|-0.1468|663785672|0.6364|0.9259|-0.2653|0.0029
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-04-24|15/03/2014|-0.49|-0.22||326900000|17.60000038147|1|17.6|16.12|-0.0841|664540850|1.2273||1.5789|-0.0277
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-02-06|15/12/2013|-0.19|-0.18||336200000|19.420000076294|1|19.42|18.63|-0.0407|733260402|0.0556||0.0556|0.0093
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2013-10-24|15/09/2013|-0.18|-0.26||333100000|18.10000038147|1|18.1|20.11|0.111|683419851|-0.3077|||
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2023-05-11|15/03/2023||-0.5167||0.00|1.8899999856949|1|1.89|||83836806|||-0.3064|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2023-02-23|15/12/2022||-0.745||0.00|1.8899999856949|1|1.89|||83836806|||0.1119|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-11-03|15/09/2022|-0.69|-0.67|0.00|0.00|1.710000038147|1|1.71|1.52|-0.1111|75852351|0.0299|-1|-0.0417|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-08-04|15/06/2022|-0.72|-0.732|0.00|0.00|3.8900001049042|1|3.89|5.33|0.3702|172553010|-0.0164|-1|-0.027|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-05-10|15/03/2022|-0.74|-0.8086|0.00|0.00|5.2199997901917|1|5.22|5.24|0.0038|231549267|-0.0848|-1|0.0278|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-02-24|15/12/2021|-0.72|-0.7663|0.00|0.00|11.800000190735|1|11.8|10.69|-0.0941|523425577|-0.0604|-1|-0.0526|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-11-04|15/09/2021|-0.76|-0.805|0.00|0.00|9.9899997711182|1|9.99|10.2|0.021|443137399|-0.0559|-1|-0.0732|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-08-06|15/06/2021|-0.82|-0.6838|0.00|0.00|8.0500001907349|1|8.05|9.8|0.2174|357082705|0.1992|-1|-0.4969|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-05-06|15/03/2021|-1.63|-0.695|0.00|0.00|14.14999961853|1|14.15|12.97|-0.0834|627667084|1.3453|-1|2.881|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-02-26|15/12/2020|-0.42|-0.682|0.00|0.00|15.640000343323|1|15.64|15.72|0.0051|693760684|-0.3842|-1|-0.4|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-11-05|15/09/2020|-0.7|-0.6371|0.00|0.00|16.389999389648|1|16.39|17.11|0.0439|727029216|0.0987|-1|-0.2222|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-08-03|15/06/2020|-0.9|-0.77|0.00|1990000|17.200000762939|1|17.2|19.43|0.1297|762959337|0.1688|-1|0.1392|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-05-08|15/03/2020|-0.79|-0.96|0.00|8950000|8.460000038147|1|8.46|10.01|0.1832|375269519|-0.1771|-1|0.0395|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-03-16|15/12/2019|-0.76|-0.76|0.00|2440000|6.2800002098083|1|6.28|5.25|-0.164|278568871|0|-1|-0.0732|0.5062
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-11-07|15/09/2019|-0.82|-0.65||1620000|8.5600004196167|1|8.56|8.01|-0.0643|379705346|0.2615||-0.4605|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-08-08|15/06/2019|-1.52|-0.68|||12.960000038147|1|12.96|13.01|0.0039|574880965|1.2353||0.6796|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-05-06|15/03/2019|-0.905|-0.59|0.00||12.909999847412|1|12.91|12.63|-0.0217|572663051|0.5339||-0.6229|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-03-04|15/12/2018|-2.4|-0.14|||0.0050074292504591|2019-04-15|0.005|0.0045|-0.1098|448460366|16.1429||-0.7857|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-11-07|15/09/2018|-11.2|-0.25|||0.0070232790020684|2019-04-15|0.007|0.0065|-0.0691|628997857|43.8||-0.0667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-08-07|15/06/2018|-12|-0.33|0.00||0.17434373452204|2019-04-15|0.1743|0.1694|-0.0284|15614050848|35.3636||-0.1176|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-05-08|15/03/2018|-13.6|-0.33|0.00||0.10995542347697|2019-04-15|0.11|0.1109|0.009|9847497978|40.2121||-0.0286|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-03-13|15/12/2017|-14|-0.31|0.00||0.11490837048044|2019-04-15|0.1149|0.1075|-0.0647|10291078968|44.1613||0.1667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-10-25|15/09/2017|-12|-12.80|0.00||0.10896483407628|2019-04-15|0.109|0.104|-0.0455|9758781780|-0.0625||0.0345|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-08-03|15/06/2017|-11.6|-14.13|0.00||0.051510648836057|2019-04-15|0.0515|0.0604|0.1731|4613242296|-0.1791||-0.2564|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-05-09|15/03/2017|-15.6|-14.60|0.00||0.074294205052006|2019-04-15|0.0743|0.0713|-0.04|6653714850|0.0685||0.0541|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-03-07|15/12/2016|-14.8|-14.20|0.00||0.0021297673059608|2019-04-15|0.0021|0.0021|-0.0116|190739834|0.0423||0.1563|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-11-03|15/09/2016|-12.8|-12.96|0.00||0.0026002971768202|2019-04-15|0.0026|0.0026|-0.0095|232880020|-0.0123||41.6667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-08-02|15/06/2016|-0.3|-13.07|||0.0030906388167995|2019-04-15|0.0031|0.0031|0.0128|276794528|-0.977||0|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-05-09|15/03/2016|-0.30|-11.15|||0.0041158991677151|2019-04-15|0.0041|0.0043|0.0385|368615821|-0.9731||-0.0323|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-03-08|15/12/2015|-0.31|-16.79|||0.0045765229178396|2019-04-15|0.0046|0.0044|-0.0487|409868825|-0.9815||-0.0882|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-11-05|15/09/2015|-0.34|-23.38|||0.0039623576027737|2019-04-15|0.004|0.0038|-0.0387|354864792|-0.9855||-0.3333|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-07-30|15/06/2015|-0.51|-24.93|||0.0069390788652214|2019-04-15|0.0069|0.008|0.1577|621456977|-0.9795||-0.1905|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-05-12|15/03/2015|-0.63|-24.76|||0.011921743286193|2019-04-15|0.0119|0.0113|-0.0557|1067699429|-0.9746||0.0161|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-03-05|15/12/2014|-0.62|-23.40|||0.011381871987239|2019-04-15|0.0114|0.0118|0.0366|1019349095|-0.9735||0.0508|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2014-11-13|15/09/2014|-0.59|-25.07|||0.0088459636504963|2019-04-15|0.0088|0.0093|0.0504|792235675|-0.9765|||
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2023-02-14|15/12/2022|-1.08|-1.00||250000|0.94830000400543|1|0.9483|0.8511|-0.1025|11729669|0.08||0.2706|-0.5
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-11-21|15/09/2022|-0.85|-1.25||500000|1.6000000238419|1|1.6|1.54|-0.0375|19790647|-0.32||11.1429|1
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-09-27|15/06/2022|-0.07|-0.065|200000|250000|0.15399037874662|52|0.154|0.1029|-0.3319|99045997|0.0769|-0.2|0.1667|-0.8969
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-05-12|15/03/2022|-0.06|-0.055|1940000|200000|0.11783653956193|52|0.1178|0.1207|0.0241|75791992|0.0909|8.7|0.2|10.5476
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-02-14|15/12/2021|-0.05|-0.04|168000|250000|0.17918269450848|52|0.1792|0.1827|0.0196|115249594|0.25|-0.328|0.25|-0.2038
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-11-15|15/09/2021|-0.04|-0.05|211000|500000|0.36538461538462|52|0.3654|0.3318|-0.0918|235013926|-0.2|-0.578|-5|-0.578
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-09-27|15/06/2021|0.01|-0.04|500000|800000|0.5625|52|0.5625|0.5385|-0.0427|361797755|-1.25|-0.375|-1.25|-0.3464
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-05-17|15/03/2021|-0.04|-0.04|765000|800000|0.70673076923077|52|0.7067|0.6587|-0.068|454566410|0|-0.0438|0|0.0851
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-02-16|15/12/2020|-0.04|-0.035|705000|650000|1.1634615384615|52|1.1635|0.9856|-0.1529|748333817|0.1429|0.0846|-0.2|0.7195
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-11-16|15/09/2020|-0.05|-0.08|410000|100000|0.85576923076923|52|0.8558|0.8221|-0.0393|550427353|-0.375|3.1|0.6667|-0.6273
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-10-14|15/06/2020|-0.03|-0.05|1100000|100000|1.0769230769231|52|1.0769|1|-0.0714|692672624|-0.4|10|-0.5|10
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-06-03|15/03/2020|-0.06||100000||0.78846153846154|52|0.7885|0.8125|0.0305|507135314|||-0.913|-0.6815
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-02-26|15/12/2019|-0.69||314000||0.14903846153846|52|0.149|0.4159|1.7903|95860944|||2.2857|1.9074
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-11-27|15/09/2019|-0.21||108000||0.054086538461538|52|0.0541|0.0021|-0.9612|34788246|||-0.087|-0.8642
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-08-28|15/06/2019|-0.23||795000||0.35867305902335|52|0.3587|0.3246|-0.0951|230697080|||0.0455|0.5085
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-05-29|15/03/2019|-0.22||527000||0.38221153846154|52|0.3822|0.3846|0.0063|245836936|||-0.0833|-0.1905
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-02-27|15/12/2018|-0.24||651000||0.46951924837552|52|0.4695|0.423|-0.099|301992906|||-0.04|13.4667
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-11-28|15/09/2018|-0.25||45000||0.39903846153846|52|0.399|0.3846|-0.0361|256659946|||-0.3421|-0.5055
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-08-29|15/06/2018|-0.38||91000||0.33653846153846|52|0.3365|0.3798|0.1286|216460195|||0.0857|0.1667
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-05-11|15/03/2018|-0.35||78000||0.018644697720515|2018-06-11|0.0186|0.0192|0.0299|465389419|||-0.1463|-0.4902
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-02-28|15/12/2017|-0.41||153000||0.024876115343379|2018-06-11|0.0249|0.0246|-0.0105|620931540|||-0.0238|0.2541
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-11-29|15/09/2017|-0.42||122000||0.033510901883053|2018-06-11|0.0335|0.0231|-0.3109|836464039|||-0.1429|-0.1701
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-08-30|15/06/2017|-0.49||147000||0.037784935579782|2018-06-11|0.0378|0.0366|-0.0302|943147993|||0.1136|2.973
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-05-31|15/03/2017|-0.44||37000||0.044586223228008|2018-06-11|0.0446|0.0451|0.0106|1112914612||||
03016|R2000VALUE|FOA|USD|Financials|1131052|2023-05-10|15/03/2023||0.0345||148910000|1.5199999809265|1|1.52|||96317503|||-1.2397|0.0442
03016|R2000VALUE|FOA|USD|Financials|1131052|2023-03-01|15/12/2022||-0.1439||142610000|1.5199999809265|1|1.52|||96317503|||1.6747|-0.4189
03016|R2000VALUE|FOA|USD|Financials|1131052|2022-11-09|15/09/2022|-0.1|-0.0538|71100000|245420000|1.5099999904633|1|1.51|1.46|-0.0331|95683836|0.8587|-0.7103|-0.1667|-0.4962
03016|R2000VALUE|FOA|USD|Financials|1131052|2022-08-04|15/06/2022|-0.12|0.0985|141120000|323250000|2|1|2|1.79|-0.105|126733558|-2.2183|-0.5634|-1.6|-0.4723
03016|R2000VALUE|FOA|USD|Financials|1131052|2022-05-09|15/03/2022|0.2|0.2491|267430000|404650000|2.4900000095367|1|2.49|2.29|-0.0803|157783280|-0.1971|-0.3391|-0.4595|-0.3017
03016|R2000VALUE|FOA|USD|Financials|1131052|2022-03-02|15/12/2021|0.37|0.3369|382950000|443890000|3.1900000572205|1|3.19|3.57|0.1191|202140029|0.0982|-0.1373|-0.0513|-0.1611
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-11-08|15/09/2021|0.39|0.27|456500000|426230000|5.1900000572205|1|5.19|5.58|0.0751|328873587|0.4444|0.071|0.3|0.1735
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-08-11|15/06/2021|0.3|0.38|389000000|449970000|6.5500001907349|1|6.55|5.33|-0.1863|415052415|-0.2105|-0.1355|-0.4955|-0.2217
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-05-13|15/03/2021|0.5947|0.65|499800000|498800000|9.9099998474121|1|9.91|9.79|-0.0121|627964770|-0.0851|0.002|-0.2472|-0.2731
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-03-03|15/12/2020|0.79||687600000||10.140000343323|1|10.14|10.15|0.001|642539161|||-27.3333|-0.1883
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-11-12|15/09/2020|-0.03||847100000||10.140000343323|1|10.14|10.12|-0.002|642539161|||0|0.0809
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-08-06|15/06/2020|-0||783700000||10.189999580383|1|10.19|10.25|0.0059|645707451|||-1|0
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-05-15|15/03/2020|0.03||||9.960000038147|1|9.96|9.97|0.001|631133121|||0|0
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-03-25|15/12/2019|0.03||||9.6000003814697|1|9.6|9.89|0.0302|608321103||||
03017|R2000VALUE|CRDa|USD|Financials|20854|2023-05-08|15/03/2023||0.18||292750000|5.8800001144409|1|5.88|||284622517|||0.0588|-0.0323
03017|R2000VALUE|CRDa|USD|Financials|20854|2023-02-27|15/12/2022||0.17||302520000|5.8800001144409|1|5.88|||284622517|||-0.15|-0.005
03017|R2000VALUE|CRDa|USD|Financials|20854|2022-11-08|15/09/2022|0.16|0.2|294920000|304030000|6.4200000762939|1|6.42|6.67|0.0389|310761317|-0.2|-0.03|0|0.0054
03017|R2000VALUE|CRDa|USD|Financials|20854|2022-08-08|15/06/2022|0.16|0.1867|293350000|288670000|7.0700001716614|1|7.07|6.86|-0.0297|342224695|-0.143|0.0162|0.0667|0.0513
03017|R2000VALUE|CRDa|USD|Financials|20854|2022-05-09|15/03/2022|0.15|0.1533|279030000|273240000|7.6700000762939|1|7.67|7.72|0.0065|371267803|-0.0215|0.0212|1.1429|-0.0473
03017|R2000VALUE|CRDa|USD|Financials|20854|2022-03-14|15/12/2021|0.07|0.1833|292890000|270250000|7.289999961853|1|7.29|7.08|-0.0288|352873826|-0.6181|0.0838|-0.72|0.0152
03017|R2000VALUE|CRDa|USD|Financials|20854|2021-11-08|15/09/2021|0.25|0.2067|288500000|262340000|9.039999961853|1|9.04|8.49|-0.0608|437582907|0.2095|0.0997|0|0.0787
03017|R2000VALUE|CRDa|USD|Financials|20854|2021-08-03|15/06/2021|0.25|0.165|267460000|249850000|10.5|1|10.5|10.13|-0.0352|508254485|0.5152|0.0705|0.6667|0.0564
03017|R2000VALUE|CRDa|USD|Financials|20854|2021-05-05|15/03/2021|0.15|0.15|253180000|241870000|10.279999732971|1|10.28|9.9|-0.037|497605330|0|0.0468|-0.3478|-0.0165
03017|R2000VALUE|CRDa|USD|Financials|20854|2021-03-04|15/12/2020|0.23|0.175|257420000|243410000|9.920000076294|1|9.92|10.5|0.0585|480179479|0.3143|0.0576|-0.2069|0.017
03017|R2000VALUE|CRDa|USD|Financials|20854|2020-11-02|15/09/2020|0.29|0.1433|253120000|241760000|6.4000000953674|1|6.4|7.23|0.1297|309793214|1.0237|0.047|0.8125|0.0798
03017|R2000VALUE|CRDa|USD|Financials|20854|2020-08-03|15/06/2020|0.16|0.09|234420000|236170000|7.3299999237061|1|7.33|7.27|-0.0082|354810032|0.7778|-0.0074|15|-0.0131
03017|R2000VALUE|CRDa|USD|Financials|20854|2020-05-05|15/03/2020|0.01|0.09|237530000|240140000|6.8099999427795|1|6.81|6.49|-0.047|329639334|-0.8889|-0.0109|-0.9286|-0.0391
03017|R2000VALUE|CRDa|USD|Financials|20854|2020-03-05|15/12/2019|0.14|0.12|247190000|246470000|7.4000000953674|1|7.4|7.68|0.0378|358198403|0.1667|0.0029|-0.3333|-0.0565
03017|R2000VALUE|CRDa|USD|Financials|20854|2019-11-04|15/09/2019|0.21|0.2|262000000|258510000|10.60000038147|1|10.6|10.26|-0.0321|513095022|0.05|0.0135|0.1053|-0.0084
03017|R2000VALUE|CRDa|USD|Financials|20854|2019-08-05|15/06/2019|0.19|0.2|264230000|267920000|10.199999809265|1|10.2|10.48|0.0275|493732919|-0.05|-0.0138|0.9|0.0695
03017|R2000VALUE|CRDa|USD|Financials|20854|2019-05-06|15/03/2019|0.1|0.15|247060000|265380000|8.9499998092651|1|8.95|8.9|-0.0056|433226432|-0.3333|-0.069|-0.6667|-0.0634
03017|R2000VALUE|CRDa|USD|Financials|20854|2019-02-25|15/12/2018|0.3|0.24|263790000|279980000|9.3900003433228|1|9.39|10.07|0.0724|454524741|0.25|-0.0578|1|0.0343
03017|R2000VALUE|CRDa|USD|Financials|20854|2018-11-05|15/09/2018|0.15|0.18|255030000|265700000|8.9499998092651|1|8.95|8.9|-0.0056|433226432|-0.1667|-0.0402|-0.2105|-0.086
03017|R2000VALUE|CRDa|USD|Financials|20854|2018-08-06|15/06/2018|0.19|0.2|279040000|272960000|8.2799997329712|1|8.28|8.32|0.0048|400794952|-0.05|0.0223|0.3571|0.0218
03017|R2000VALUE|CRDa|USD|Financials|20854|2018-05-10|15/03/2018|0.14|0.16|273100000|273220000|7.8699998855591|1|7.87|7.74|-0.0165|380948832|-0.125|-0.0004|-0.5|-0.0859
03017|R2000VALUE|CRDa|USD|Financials|20854|2018-03-07|15/12/2017|0.28|0.18|298770000|283400000|8.6400003433228|1|8.64|8.02|-0.0718|418220850|0.5556|0.0542|0.2727|0.0421
03017|R2000VALUE|CRDa|USD|Financials|20854|2017-11-06|15/09/2017|0.22|0.25|286700000|281550000|9.2600002288818|1|9.26|7.13|-0.23|448232061|-0.12|0.0183|-0.12|0.0095
03017|R2000VALUE|CRDa|USD|Financials|20854|2017-08-09|15/06/2017|0.25|0.22|284000000|284870000|7.210000038147|1|7.21|7.2|-0.0014|349001415|0.1364|-0.0031|0.9231|0.0161
03017|R2000VALUE|CRDa|USD|Financials|20854|2017-05-08|15/03/2017|0.13|0.21|279500000|281540000|8.9700002670288|1|8.97|7.9|-0.1193|434194558|-0.381|-0.0072|-0.1333|-0.048
03017|R2000VALUE|CRDa|USD|Financials|20854|2017-02-27|15/12/2016|0.15|0.16|293600000|270360000|8.8400001525879|1|8.84|8.89|0.0057|427901878|-0.0625|0.086|-0.25|-0.0061
03017|R2000VALUE|CRDa|USD|Financials|20854|2016-11-07|15/09/2016|0.20|0.19|295400000|284680000|8.710000038147|1|8.71|8.84|0.0149|421609198|0.0526|0.0377|0.0526|-0.0077
03017|R2000VALUE|CRDa|USD|Financials|20854|2016-08-08|15/06/2016|0.19|0.18|297700000|292890000|8.9799995422363|1|8.98|8.96|-0.0022|434678575|0.0556|0.0164|0.1176|0.0234
03017|R2000VALUE|CRDa|USD|Financials|20854|2016-05-09|15/03/2016|0.17|0.16|290900000|282210000|6.1500000953674|1|6.15|6.62|0.0764|297691917|0.0625|0.0308|0|-0.0319
03017|R2000VALUE|CRDa|USD|Financials|20854|2016-03-10|15/12/2015|0.17|0.11|300500000|287070000|5.0100002288818|1|5.01|5.82|0.1617|242510008|0.5455|0.0468|0.0625|-0.0306
03017|R2000VALUE|CRDa|USD|Financials|20854|2015-11-09|15/09/2015|0.16|0.09|310000000|298860000|5.7800002098083|1|5.78|5.03|-0.1298|279782003|0.7778|0.0373|1.6667|-0.0444
03017|R2000VALUE|CRDa|USD|Financials|20854|2015-08-03|15/06/2015|0.06|0.18|324400000|313760000|6.5|1|6.5|6.56|0.0092|314633729|-0.6667|0.0339|0.2|0.0581
03017|R2000VALUE|CRDa|USD|Financials|20854|2015-05-07|15/03/2015|0.05|0.17|306600000|289700000|7.4699997901917|1|7.47|7.33|-0.0187|361586752|-0.7059|0.0583|-0.2857|0.0033
03017|R2000VALUE|CRDa|USD|Financials|20854|2015-02-23|15/12/2014|0.07|0.13|305600000|287560000|7.7699999809265|1|7.77|7.5|-0.0347|376108318|-0.4615|0.0627|-0.5882|-0.0295
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-11-06|15/09/2014|0.17|0.27|314900000|284580000|8.9300003051758|1|8.93|8.16|-0.0862|432258353|-0.3704|0.1065|-0.0556|0.0257
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-08-04|15/06/2014|0.18|0.25|307000000|282410000|8|1|8|8.45|0.0562|387241512|-0.28|0.0871|0.6364|-0.0241
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-05-05|15/03/2014|0.11|0.2||289370000|9.3800001144409|1|9.38|8.43|-0.1013|454040678|-0.45||-0.4211|0.0542
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-02-26|15/12/2013|0.19|0.2||274480000|7.5500001907349|1|7.55|7.71|0.0212|365459186|-0.05||0|-0.0117
03017|R2000VALUE|CRDa|USD|Financials|20854|2013-11-04|15/09/2013|0.19|0.24||277740000|7.8099999427795|1|7.81|7.44|-0.0474|378044523|-0.2083|||
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2023-05-02|15/03/2023||0.2625||144080000|15.949999809265|1|15.95|||321755295|||1.907|0.1803
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2023-02-28|15/12/2022||0.0903||122070000|15.949999809265|1|15.95|||321755295|||-0.5895|-0.1098
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2022-11-01|15/09/2022|0.32|0.22|136300000|137120000|6.6500000953674|1|6.65|7.82|0.1759|134148763|0.4545|-0.006|0.1034|-0.0147
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2022-08-02|15/06/2022|0.29|0.3084|138340000|138210000|7.1599998474121|1|7.16|7.1|-0.0084|144436858|-0.0597|0.0009|0.5263|0.0153
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2022-05-03|15/03/2022|0.19|0.1323|136250000|122580000|8.3400001525879|1|8.34|9.02|0.0815|168240705|0.4361|0.1115|-1.2923|0.206
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2022-03-01|15/12/2021|-0.65|0.0261|112980000|109590000|10.340000152588|1|10.34|9.75|-0.0571|208586197|-25.9042|0.0309|-66|0.0363
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2021-11-02|15/09/2021|0.01|0.1255|109020000|119530000|18.059999465942|1|18.06|17.19|-0.0482|364319782|-0.9203|-0.0879|-0.9375|-0.0931
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2021-08-03|15/06/2021|0.16|0.2003|120210000|122100000|17.309999465942|1|17.31|16.9|-0.0237|349190222|-0.2012|-0.0155|0.3333|0.0674
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2021-05-04|15/03/2021|0.12|0.0967|112620000|108880000|16|1|16|15.09|-0.0569|322763936|0.241|0.0343|1.4|0.1812
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2021-03-02|15/12/2020|0.05|0.01|95340000|91630000|14.789999961853|1|14.79|14.99|0.0135|298354913|4|0.0405|-2|0.0468
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2020-11-02|15/09/2020|-0.05|-0.0432|91080000|91810000|8.9099998474121|1|8.91|10.18|0.1425|179739164|0.1574|-0.008|-0.806|0.4554
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2020-08-04|15/06/2020|-0.2577|-0.23|62580000|76510000|7.5199999809265|1|7.52|7.41|-0.0146|151699050|0.1204|-0.1821|0|-0.4238
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2020-05-05|15/03/2020|0.00|-0.05|108610000|112880000|4.6999998092651|1|4.7|5.09|0.083|94811902|-1|-0.0378|-1|0.0614
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2020-02-26|15/12/2019|-0.08|-0.18|102330000|100050000|7.5900001525879|1|7.59|7.12|-0.0619|153111145|-0.5556|0.0228|-1.3333|0.2133
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-10-29|15/09/2018|0.24||84340000||12.630000114441|1|12.63|7.87|-0.3769|254781784|||1.6726|-0.3437
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-10-29|15/09/2019|0.0898|0.3|128510000|140080000|12.630000114441|1|12.63|7.87|-0.3769|254781784|-0.7007|-0.0826|-0.8396|0.4039
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-08-09|15/06/2018|0.56||91540000||11.819999694824|1|11.82|11.58|-0.0203|238441852|||-1.6087|-0.3693
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-08-06|15/06/2019|-0.92|-0.15|145130000|144740000|12.949999809265|1|12.95|12.2|-0.0579|261237057|5.1333|0.0027|-6.1111|0.0097
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-05-28|15/03/2019|0.18|0.24|143730000|143720000|15.300000190735|1|15.3|15.75|0.0294|308643018|-0.25|0.0001|-0.1818|0.6479
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-05-28|15/03/2018|0.22||87220000||15.300000190735|1|15.3|15.75|0.0294|308643018|||5.3401|-0.046
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-02-27|15/12/2018|0.0347||91430000|||||16.47|-1|||||
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2023-05-04|15/03/2023||-0.2069||250000|0.94999998807907|1|0.95|||54624999|||-0.0341|-0.1835
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2023-03-09|15/12/2022||-0.2142||306200|0.94999998807907|1|0.95|||54624999|||-0.1|-0.0578
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-11-03|15/09/2022|-0.21|-0.238|382000|325000|1.0199999809265|1|1.02|0.9047|-0.113|58649999|-0.1176|0.1754|-0.087|1
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-08-09|15/06/2022|-0.23|-0.2287|191000|459000|1.1599999666214|1|1.16|1.12|-0.0345|66699998|0.0057|-0.5839|0.15|-0.744
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-05-05|15/03/2022|-0.2|-0.2022|746000|525000|1.0800000429153|1|1.08|1.02|-0.0556|62100002|-0.0109|0.421|0.25|0.3417
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-03-10|15/12/2021|-0.16|-0.246|556000|1060000|1.7300000190735|1|1.73|1.54|-0.1098|99475001|-0.3496|-0.4755|-0.1579|-0.739
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-11-04|15/09/2021|-0.19|-0.16|2130000|1300000|3.8199999332428|1|3.82|4.18|0.0942|219649996|0.1875|0.6385|0.1875|1.4122
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-08-05|15/06/2021|-0.16|-0.1375|883000|1090000|3.75|1|3.75|4.22|0.1253|215625000|0.1636|-0.1899|0.3333|0.1805
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-05-06|15/03/2021|-0.12|-0.1|748000|1110000|5.9899997711182|1|5.99|5.56|-0.0718|344424987|0.2|-0.3261|0.3333|-0.5296
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-03-11|15/12/2020|-0.09|-0.18|1590000|587500|5.7699999809265|1|5.77|7.57|0.312|331774999|-0.5|1.7064|-0.5909|1.7179
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-11-04|15/09/2020|-0.22|-0.3|585000|623000|1.539999961853|1|1.54|3.36|1.1818|88549998|-0.2667|-0.061|-0.3529|-0.061
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-08-06|15/06/2020|-0.34|-0.34|623000|620000|2.9500000476837|1|2.95|2.82|-0.0441|169625003|0|0.0048|0.0968|0.0779
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-05-07|15/03/2020|-0.31|-0.31|578000|580000|2.6558001041412|1|2.6558|2.43|-0.085|152708506|0|-0.0034|0.1481|-0.2157
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-03-16|15/12/2019|-0.27|-1.68|737000||3.2300000190735|1|3.23|3.33|0.031|185725001|-0.8393||-0.1563|0.3548
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-11-07|15/09/2019|-0.32|-1.68|544000||6.0199999809265|1|6.02|5.75|-0.0449|346149999|-0.8095||-0.9053|-0.1929
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-08-08|15/06/2019|-3.38|-1.68|674000||4.2699999809265|1|4.27|3.87|-0.0937|245524999|1.0119||13.0833|0.434
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-05-16|15/03/2019|-0.24|-1.68|470000||1.0400000299726|7|1.04|1.03|-0.0096|418600012|-0.8571||-0.8509|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-03-18|15/12/2018|-1.61|-0.22|470000||1.3000000544957|7|1.3|1.3|0|523250022|6.3182||-0.4103|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-10-22|15/09/2018|-2.73|-0.30|470000||1.789999961853|7|1.79|1.72|-0.0391|720474985|8.1||-0.093|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-08-14|15/06/2018|-3.01|-0.43|470000||17.77999986921|7|17.78|18.22|0.0247|7156449947|6||-0.3065|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-05-15|15/03/2018|-4.34|-0.43|||17.430000305176|7|17.43|18.43|0.0574|7015575123|9.093||9.093|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-03-12|15/12/2017|-0.43|-0.48|||21.5|7|21.5|20.25|-0.0581|8653750000|-0.1042||-0.1887|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-11-16|15/09/2017|-0.53|-0.28|||11.640000479562|7|11.64|10.05|-0.1366|4685100193|0.8929||-0.8107|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-08-14|15/06/2017|-2.8||||5.7000002179827|7|5.7|5.79|0.0158|2294250088|||6.1795|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-05-09|15/03/2017|-0.39||||5.2400000435966|7|5.24|4.77|-0.0897|2109100018|||-0.1136|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-03-02|15/12/2016|-0.44|-0.57|||4.9600001743861|7|4.96|4.89|-0.0141|1996400070|-0.2281||-0.12|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-11-03|15/09/2016|-0.50|-0.50|0.00||0.026388889267331|2016-12-06|0.0264|0.0246|-0.0683|3059000044|0||11.5|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-08-04|15/06/2016|-0.04|-0.50|||0.018749999621558|2016-12-06|0.0187|0.0187|0|2173499956|-0.92||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-05-10|15/03/2016|-0.04|-0.40|||0.024503471359374|2016-12-06|0.0245|0.0248|0.0103|2840442400|-0.9||-5|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-03-03|15/12/2015|0.01|-1.00|||0.023958332954891|2016-12-06|0.024|0.0208|-0.1304|2777249956|-1.01||-1.25|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-10-29|15/09/2015|-0.04|-0.60|||0.03611111262488|2016-12-06|0.0361|0.0368|0.0192|4186000175|-0.9333||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-08-06|15/06/2015|-0.04|-0.40|||0.037152778534662|2016-12-06|0.0372|0.0313|-0.1589|4306750088|-0.9||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-05-08|15/03/2015|-0.04|-0.40|||0.026388889267331|2016-12-06|0.0264|0.0299|0.1325|3059000044|-0.9||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-03-04|15/12/2014|-0.04|-0.95|||0.027777777777778|2016-12-06|0.0278|0.0292|0.05|3220000000|-0.9579||-0.3333|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-11-10|15/09/2014|-0.06|-1.08|||0.019791667423551|2016-12-06|0.0198|0.0186|-0.0614|2294250088|-0.9444||-0.6|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-08-05|15/06/2014|-0.15|-1.18|||0.041666666666667|2016-12-06|0.0417|0.0354|-0.15|4830000000|-0.8729||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-05-08|15/03/2014|-0.15|-1.16|||0.051388888132004|2016-12-06|0.0514|0.0479|-0.0676|5956999912|-0.8707||0.25|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-03-04|15/12/2013|-0.12|-1.30|||0.058333332576448|2016-12-06|0.0583|0.0608|0.0417|6761999912|-0.9077||-0.1429|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2013-11-12|15/09/2013|-0.14|-2.12|||0.054861110354226|2016-12-06|0.0549|0.0514|-0.0633|6359499912|-0.934|||
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2023-03-30|15/02/2023||0.25||105830000|19.280000686646|1|19.28|||172557317|||-0.3333|-0.0517
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2023-01-24|15/11/2022|0.61|0.375|121020000|111600000|18.110000610352|1|18.11|18.67|0.0309|162085737|0.6267|0.0844|-0.2738|0.0255
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2022-09-29|15/08/2022|0.84|0.64|118010000|119620000|16.469999313354|1|16.47|15.68|-0.048|147407614|0.3125|-0.0135|-0.83|-0.0831
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2022-06-30|15/05/2022|4.94|0.475|128710000|115880000|16.290000915527|1|16.29|18.83|0.1559|145796616|9.4|0.1107|10.2273|0.0917
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2022-03-31|15/02/2022|0.44|0.36|117900000|109860000|16.629999160767|1|16.63|16.95|0.0192|148839623|0.2222|0.0732|-0.1538|-0.0924
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2022-01-31|15/11/2021|0.52|0.445|129900000|122470000|12.91699886322|1|12.917|16.5864|0.2841|115608018|0.1685|0.0607|0.6774|0.0924
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2021-09-30|15/08/2021|0.31|0.31|118910000|119500000|17.939247131348|1|17.9392|16.9478|-0.0553|160557482|0|-0.0049|-0.4833|-0.0415
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2021-07-01|15/05/2021|0.6|0.35|124060000|116200000|22.563051223755|1|22.5631|24.4626|0.0842|201940843|0.7143|0.0676|0.5|0.0914
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2021-04-01|15/02/2021|0.4|0.235|113670000|114210000|22.488922119141|1|22.4889|22.4982|0.0004|201277382|0.7021|-0.0047|-0.3846|-0.0398
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2021-01-21|15/11/2020|0.65|0.45|118380000|118600000|19.977798461914|1|19.9778|21.6364|0.083|178802655|0.4444|-0.0019|1.9545|0.2929
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2020-10-01|15/08/2020|0.22|-0.07|91560000|79640000|12.511113166809|1|12.5111|13.8555|0.1075|111975314|-4.1429|0.1497|-1.1078|0.4351
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2020-07-09|15/05/2020|-2.04|-0.58|63800000|37640000|8.4700002670288|1|8.47|7.28|-0.1405|75807078|2.5172|0.695|-18|-0.431
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2020-04-02|15/02/2020|0.12|0.02|112120000|112950000|4.3499999046326|1|4.35|4.49|0.0322|38932795|5|-0.0073|0.7143|-0.0134
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2020-01-23|15/11/2019|0.07|0.16|113640000|115320000|16.85000038147|1|16.85|14.1|-0.1632|150808649|-0.5625|-0.0146|-0.6667|0.0386
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2019-10-03|15/08/2019|0.21|0.19|109420000|110380000|14.819999694824|1|14.82|14.74|-0.0054|132640005|0.1053|-0.0087|4.25|0.0114
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2019-07-02|15/05/2019|0.04|0.23|108190000|115390000|15.659999847412|1|15.66|13.2|-0.1571|140158064|-0.8261|-0.0624|-0.7143|-0.1047
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2019-04-04|15/02/2019|0.14|0.07|120840000|117980000|16.579999923706|1|16.58|17.27|0.0416|148392127|1|0.0242|-0.1765|0.0359
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2019-01-17|15/11/2018|0.17|0.37|116650000|118700000|21.379999160767|1|21.38|18.9|-0.116|191352446|-0.5405|-0.0173|-0.3929|0.0327
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2018-09-27|15/08/2018|0.28|0.42|112960000|117130000|21.049999237061|1|21.05|21.25|0.0095|188398925|-0.3333|-0.0356|-0.3|-0.0344
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2018-06-28|15/05/2018|0.4|0.4|116980000|114680000|26.75|1|26.75|27.55|0.0299|239414319|0|0.0201|-0.1304|-0.0103
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2018-03-29|15/11/2017|0.46|0.52|118200000|118010000|31.549999237061|1|31.55|30|-0.0491|282374639|-0.1154|0.0016|2.8333|0.0719
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2018-03-28|15/02/2018|0.12|0.31|110270000|111750000|32.5|1|32.5|30.35|-0.0662|290877210|-0.6129|-0.0132|-0.7209|-0.0353
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2017-10-05|15/08/2017|0.43|0.37|114300000|110650000|39.400001525879|1|39.4|39.35|-0.0013|352632693|0.1622|0.033|-0.2037|0.0018
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2017-06-29|15/05/2017|0.54|0.36|114100000|110520000|32.799999237061|1|32.8|37.95|0.157|293562224|0.5|0.0324|1|0.0774
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2017-03-30|15/02/2017|0.27|0.29|105900000|108900000|26.299999237061|1|26.3|26.9|0.0228|235386782|-0.069|-0.0275|-0.4255|-0.0694
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2017-01-04|15/11/2016|0.47|0.44|113800000|112790000|30.14999961853|1|30.15|30.25|0.0033|269844547|0.0682|0.009|0.0732|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-10-06|15/09/2016||0.41|||23.989999771118|1|23.99|25.16|0.0488|214712129|||0.0513|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-09-29|15/08/2016|0.38|0.39|104700000|112390000|23.889999389648|1|23.89|23.25|-0.0268|213817119|-0.0256|-0.0684|-0.025|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-04-14|15/03/2016||0.4|||31.639999389648|1|31.64|31.2|-0.0139|283180146|||-0.2157|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-01-28|15/11/2015|0.31|0.51|115600000|117900000|29.25|1|29.25|29.91|0.0226|261789489|-0.3922|-0.0195|1.2143|0.2204
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2015-01-22|15/11/2014|0.14|0.24|94720000||19.75|1|19.75|21.47|0.0871|176763843|-0.4167||-0.3333|0.1119
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2014-09-29|15/08/2014|0.21|0.09|85190000||13.60000038147|1|13.6|13.43|-0.0125|121720928|1.3333||0.4|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2014-01-06|15/11/2013|0.15|0.12|||14.920000076294|1|14.92|14.74|-0.0121|133535015|0.25||-0.1667|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2013-07-11|15/05/2013|0.18|0.18|||16.520000457764|1|16.52|16.96|0.0266|147855127|0|||
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2023-05-11|15/03/2023||0.515||331350000|12.75|1|12.75|||134342963|||1.641|0.0996
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2023-02-23|15/12/2022||0.195||301350000|12.75|1|12.75|||134342963|||-0.7329|-0.069
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2022-11-03|15/09/2022|0.35|0.73|333800000|323700000|12.069999694824|1|12.07|13.14|0.0886|127178002|-0.5205|0.0312|-0.5679|-0.1064
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2022-08-04|15/06/2022|0.81|1.12|373550000|386170000|15.979999542236|1|15.98|16.15|0.0106|168376509|-0.2768|-0.0327|-0.3077|-0.0069
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2022-05-05|15/03/2022|1.17|1.24|376160000|375800000|19.39999961853|1|19.4|19.04|-0.0186|204412034|-0.0565|0.001|0.4717|0.1662
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2022-03-10|15/12/2021|0.795|0.75|322540000|322800000|18.280000686646|1|18.28|21.46|0.174|192610938|0.06|-0.0008|-0.3977|0.012
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2021-11-04|15/09/2021|1.32|1.25|318730000|318700000|21.680000305176|1|21.68|21.2|-0.0221|228435724|0.056|0.0001|0.0909|-0.0126
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2021-08-05|15/06/2021|1.21|1.16|322790000|322780000|20.14999961853|1|20.15|23.96|0.1891|212314561|0.0431|0|2.1842|0.1911
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2021-04-21|15/03/2021|0.38|1.26|271000000|223500000|20.290000915527|1|20.29|22.5|0.1089|213789714|-0.6984|0.2125|-0.2963|0.3786
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2021-03-18|15/12/2020|0.54|0.59|196570000|196030000|21.430000305176|1|21.43|20.56|-0.0406|225801549|-0.0847|0.0028|-0.0182|-0.0888
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2020-11-04|15/09/2020|0.55|1|215720000|216000000|15.39999961853|1|15.4|16.46|0.0688|162265222|-0.45|-0.0013|0.4103|0.0082
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2020-07-30|15/06/2020|0.39|0.6|213960000|210000000|13.289999961853|1|13.29|12.8|-0.0369|140032782|-0.35|0.0189|3.875|0.1211
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2020-05-07|15/03/2020|0.08|0.24|190850000|189800000|3.2000000476837|1|3.2|3.95|0.2344|33717450|-0.6667|0.0055|-1.381|0.317
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2020-03-19|15/12/2019|-0.21|-0.37|144910000|132700000|2.7000000476837|1|2.7|2.12|-0.2148|28449099|-0.4324|0.092|-0.4647|-0.0852
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2019-11-07|15/09/2019|-0.3923|-0.37|158400000|143150000|3.8199999332428|1|3.82|4.37|0.144|40250205|0.0603|0.1065|-14.0767|-0.0602
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2019-08-13|15/06/2019|0.03|0.07|168550000|165780000|4.3699998855591|1|4.37|4.52|0.0343|46045391|-0.5714|0.0167|-0.5714|-0.0261
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2019-05-09|15/03/2019|0.07|0.07|173060000|170620000|4.8000001907349|1|4.8|4.55|-0.0521|50576176|0|0.0143|-1.1867|0.3751
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2019-03-21|15/12/2018|-0.375|-0.23|125850000|132870000|5.4400000572205|1|5.44|5.02|-0.0772|57319665|0.6304|-0.0528|-0.0625|-0.1161
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2018-11-08|15/09/2018|-0.4|-0.34|142380000|152640000|5.8000001907349|1|5.8|4.97|-0.1431|61112879|0.1765|-0.0672|-4.2|-0.1217
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2018-08-09|15/06/2018|0.125|0.19|162110000|172880000|8.6099996566772|1|8.61|7.92|-0.0801|90721009|-0.3421|-0.0623|-0.5968|-0.0885
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2018-05-10|15/03/2018|0.31|0.31|177840000|177350000|9|1|9|8.9|-0.0111|94830327|0|0.0028|-2.1923|0.0002
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2018-02-07|15/11/2017|-0.26||177800000|||||11.1|-1||||3.3333|0
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2017-10-16|15/08/2017|-0.06||177800000|||||11.1|-1||||5|0
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2017-07-17|15/05/2017|-0.01||177800000|||||11.1|-1||||-0.8571|0
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2017-04-14|15/02/2017|-0.07||177800000|||||11.1|-1|||||
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2023-05-15|15/03/2023||-0.205||0.00|0.56699997186661|1|0.567|||60552173|||0.0789|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2023-03-20|15/12/2022||-0.19||0.00|0.56699997186661|1|0.567|||60552173|||-0.038|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-11-14|15/09/2022|-0.18|-0.1975|0.00|0.00|0.47269999980927|1|0.4727|0.4786|0.0125|50481505|-0.0886|-1|-0.0526|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-08-11|15/06/2022|-0.19|-0.208|0.00|0.00|0.73089998960495|1|0.7309|0.7501|0.0263|78055705|-0.0865|-1|-0.05|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-05-12|15/03/2022|-0.2|-0.184|0.00|0.00|0.63510000705719|1|0.6351|0.6916|0.089|67824845|0.087|-1|-0.0909|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-03-23|15/12/2021|-0.22|-0.192|0.00|0.00|1.0299999713898|1|1.03|1.14|0.1068|109997777|0.1458|-1|0.1579|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-11-12|15/09/2021|-0.19|-0.1803|0.00|0.00|2.4800000190735|1|2.48|2.31|-0.0685|264849025|0.0538|-1|0.1875|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-08-16|15/06/2021|-0.16|-0.194|0.00|0.00|2.7300000190735|1|2.73|2.87|0.0513|291547516|-0.1753|-1|-0.1579|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-05-14|15/03/2021|-0.19|-0.1867|0.00|0.00|2.7000000476837|1|2.7|2.86|0.0593|288343700|0.0177|-1|-0.3871|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-03-24|15/12/2020|-0.31|-0.2075|0.00|0.00|3.3099999427795|1|3.31|3.46|0.0453|353488005|0.494|-1|0.3478|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-11-06|15/09/2020|-0.23|-0.25|0.00|0.00|2.7999999523163|1|2.8|2.76|-0.0143|299023086|-0.08|-1|-0.2813|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-08-10|15/06/2020|-0.32|-0.27|0.00||3.3800001144409|1|3.38|3.07|-0.0917|360963600|0.1852||0.1429|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-05-11|15/03/2020|-0.28|-0.31|0.00||2.789999961853|1|2.79|2.95|0.0573|297955147|-0.0968||-0.3171|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-03-16|15/12/2019|-0.41|-0.26|0.00||2.0499999523163|1|2.05|2.77|0.3512|218927615|0.5769||0.64|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-11-12|15/09/2019|-0.25|-0.26|0.00||2.710000038147|1|2.71|2.64|-0.0258|289411638|-0.0385||-0.1379|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-08-09|15/06/2019|-0.29|-0.25|0.00||3.079999923706|1|3.08|2.89|-0.0617|328925392|0.16||-0.1471|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-05-10|15/03/2019|-0.34|-0.37|0.00||4.0799999237061|1|4.08|4.22|0.0343|435719353|-0.0811||-0.2093|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-03-18|15/12/2018|-0.43|-0.28|-25000||4.2399997711182|1|4.24|3.95|-0.0684|452806370|0.5357||0.5357|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-11-13|15/09/2018|-0.28|-0.21|0.00||4.5700001716614|1|4.57|3.99|-0.1269|488048420|0.3333||0.4737|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-08-13|15/06/2018|-0.19|-0.25|0.00||6.4099998474121|1|6.41|5.99|-0.0655|684549274|-0.24||-0.2083|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-05-14|15/03/2018|-0.24|-0.23|50000||8.25|1|8.25|8.39|0.017|881050178|0.0435||-0.5932|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-03-29|15/12/2017|-0.59|-0.24|50000||10.630000114441|1|10.63|10.99|0.0339|1135219818|1.4583||1.1852|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-11-14|15/09/2017|-0.27||0.00||10.430000305176|1|10.43|9.99|-0.0422|1113861046|||0.2857|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-08-14|15/06/2017|-0.21||0.00|||||9.8|-1||||0.5|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-05-31|15/03/2017|-0.14||50000|||||9.8|-1|||||
03023|R2000VALUE|KVHI|USD|Technology|16478|2023-05-05|15/03/2023||-0.01||34850000|10.069999694824|1|10.07|||193162291|||-0.5|0.0131
03023|R2000VALUE|KVHI|USD|Technology|16478|2023-03-03|15/12/2022||-0.02||34400000|10.069999694824|1|10.07|||193162291|||-0.7143|-0.0227
03023|R2000VALUE|KVHI|USD|Technology|16478|2022-12-06|15/09/2022|1.58|-0.07|35170000|35200000|10.670000076294|1|10.67|10.52|-0.0141|204671472|-23.5714|-0.0009|-20.75|-0.1594
03023|R2000VALUE|KVHI|USD|Technology|16478|2022-08-09|15/06/2022|-0.08|-0.1367|41840000|44190000|8.210000038147|1|8.21|8.85|0.078|157483859|-0.4148|-0.0532|-0.68|0.0183
03023|R2000VALUE|KVHI|USD|Technology|16478|2022-05-10|15/03/2022|-0.25|-0.19|41090000|40670000|7.5700001716614|1|7.57|7.3|-0.0357|145207410|0.3158|0.0103|0.1364|-0.0473
03023|R2000VALUE|KVHI|USD|Technology|16478|2022-03-07|15/12/2021|-0.22|-0.155|43130000|42730000|8.4399995803833|1|8.44|8.94|0.0592|161895701|0.4194|0.0094|-2|0.0035
03023|R2000VALUE|KVHI|USD|Technology|16478|2021-11-04|15/09/2021|0.22|-0.16|42980000|43100000|10.739999771118|1|10.74|10.49|-0.0233|206014203|-2.375|-0.0028|-1.7097|-0.0088
03023|R2000VALUE|KVHI|USD|Technology|16478|2021-07-30|15/06/2021|-0.31|-0.1567|43360000|41310000|11.729999542236|1|11.73|10.77|-0.0818|225004335|0.9783|0.0496|0.4091|0.0253
03023|R2000VALUE|KVHI|USD|Technology|16478|2021-05-05|15/03/2021|-0.22|-0.19|42290000|39750000|13.569999694824|1|13.57|13.93|0.0265|260299137|0.1579|0.0639|-0.6615|-0.0417
03023|R2000VALUE|KVHI|USD|Technology|16478|2021-03-02|15/12/2020|-0.65|-0.04|44130000|46600000|14.279999732971|1|14.28|13.64|-0.0448|273918327|15.25|-0.053|20.6667|0.0735
03023|R2000VALUE|KVHI|USD|Technology|16478|2020-10-29|15/09/2020|-0.03|-0.24|41110000|37770000|8.6800003051758|1|8.68|8.69|0.0012|166499384|-0.875|0.0884|-0.85|0.1132
03023|R2000VALUE|KVHI|USD|Technology|16478|2020-07-31|15/06/2020|-0.2|-0.41|36930000|32060000|8.0500001907349|1|8.05|8.33|0.0348|154414749|-0.5122|0.1519|-0.4286|0.0098
03023|R2000VALUE|KVHI|USD|Technology|16478|2020-05-01|15/03/2020|-0.35|-0.31|36570000|37250000|9.2799997329712|1|9.28|8.26|-0.1099|178008547|0.129|-0.0183|0.75|-0.1391
03023|R2000VALUE|KVHI|USD|Technology|16478|2020-02-28|15/12/2019|-0.2|-0.11|42480000|42430000|9.7600002288818|1|9.76|10.12|0.0369|187215895|0.8182|0.0012|0.0526|0.0806
03023|R2000VALUE|KVHI|USD|Technology|16478|2019-10-30|15/09/2019|-0.19|-0.2|39310000|39860000|10.260000228882|1|10.26|10.22|-0.0039|196806873|-0.05|-0.0138|-0.05|0.0018
03023|R2000VALUE|KVHI|USD|Technology|16478|2019-08-02|15/06/2019|-0.2|0.59|39240000|41280000|10.10000038147|1|10.1|9.33|-0.0762|193737763|-1.339|-0.0494|-0.4444|-0.0183
03023|R2000VALUE|KVHI|USD|Technology|16478|2019-05-02|15/03/2019|-0.36|-0.26|39970000|41960000|9.75|1|9.75|9.99|0.0246|187024071|0.3846|-0.0474|2.2727|-0.0864
03023|R2000VALUE|KVHI|USD|Technology|16478|2019-03-01|15/12/2018|-0.11|-0.05|43750000|45290000|11.359999656677|1|11.36|11.1|-0.0229|217907014|1.2|-0.034|0.5714|0.0053
03023|R2000VALUE|KVHI|USD|Technology|16478|2018-10-31|15/09/2018|-0.07|-0.07|43520000|43970000|11.829999923706|1|11.83|11.91|0.0068|226922538|0|-0.0102|-0.125|0.003
03023|R2000VALUE|KVHI|USD|Technology|16478|2018-08-02|15/06/2018|-0.08|-0.08|43390000|41970000|12.25|1|12.25|12.65|0.0327|234978961|0|0.0338|-0.6522|0.082
03023|R2000VALUE|KVHI|USD|Technology|16478|2018-05-04|15/03/2018|-0.23|-0.19|40100000|39410000|10.5|1|10.5|11.1|0.0571|201410538|0.2105|0.0175|1.3|0.0287
03023|R2000VALUE|KVHI|USD|Technology|16478|2018-03-02|15/12/2017|-0.1|-0.03|38980000|40470000|10.25|1|10.25|10.45|0.0195|196615049|2.3333|-0.0368|-0.3333|-0.0363
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-11-01|15/09/2017|-0.15|-0.01|40450000|41760000|11.550000190735|1|11.55|11.65|0.0087|221551595|14|-0.0314|0.25|0
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-08-03|15/06/2017|-0.12|-0.10|40450000|40540000|11.10000038147|1|11.1|11.15|0.0045|212919719|0.2|-0.0022|0.3333|0.006
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-05-09|15/03/2017|-0.09|-0.13|40210000|39580000|8.1000003814697|1|8.1|9.55|0.179|155373851|-0.3077|0.0159|-0.7907|-0.0847
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-03-02|15/12/2016|-0.43|0.12|43930000|42800000|10.39999961853|1|10.4|9|-0.1346|199492335|-4.5833|0.0264|-3.3889|-0.0419
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-11-02|15/09/2016|0.18|0.09|45850000|45360000|7.9000000953674|1|7.9|7.95|0.0063|151537454|1|0.0108|-4.6|-0.0026
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-08-04|15/06/2016|-0.05|0.06|45970000|44520000|9.0299997329712|1|9.03|8.61|-0.0465|173213058|-1.8333|0.0326|-0.7222|0.1384
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-05-05|15/03/2016|-0.18|-0.02|40380000|42550000|9.460000038147|1|9.46|8.12|-0.1416|181461304|8|-0.051|0|-0.2525
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-03-10|15/12/2015|-0.18|0.40|54020000|53600000|9.1999998092651|1|9.2|9.85|0.0707|176473992|-1.45|0.0078|-1.6923|0.215
03023|R2000VALUE|KVHI|USD|Technology|16478|2015-11-03|15/09/2015|0.26|0.13|44460000|45250000|9.6000003814697|1|9.6|9.19|-0.0427|184146785|1|-0.0175|-9.6667|-0.0089
03023|R2000VALUE|KVHI|USD|Technology|16478|2015-08-04|15/06/2015|-0.03|0.08|44860000|44010000|12.14999961853|1|12.15|11.51|-0.0527|233060758|-1.375|0.0193|-1.5|0.0859
03023|R2000VALUE|KVHI|USD|Technology|16478|2015-04-29|15/03/2015|0.06|0.05|41310000|43060000|14.75|1|14.75|13.49|-0.0854|282933851|0.2|-0.0406|-0.3333|-0.1808
03023|R2000VALUE|KVHI|USD|Technology|16478|2015-03-06|15/12/2014|0.09|0.12|50430000|48940000|12.869999885559|1|12.87|12.79|-0.0062|246871772|-0.25|0.0304|8|0.1397
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-11-10|15/09/2014|0.01|0.05|44250000|45030000|12.720000267029|1|12.72|13.2|0.0377|243994485|-0.8|-0.0173|0|0.0814
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-07-30|15/06/2014|0.00|0.04|40920000|43400000|13.869999885559|1|13.87|13.01|-0.062|266053728|-1|-0.0571|-1|0.1323
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-04-30|15/03/2014|-0.07|-0.05||38330000|13.359999656677|1|13.36|13.34|-0.0015|256270926|0.4||2.5|-0.0267
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-02-20|15/12/2013|-0.02|0.07||39380000|13.75|1|13.75|13.08|-0.0487|263751895|-1.2857||-1.2222|0.011
03023|R2000VALUE|KVHI|USD|Technology|16478|2013-10-30|15/09/2013|0.09|0.09||38950000|14.119999885559|1|14.12|13.74|-0.0269|270849217|0|||
03024|R2000VALUE|FRBK|USD|Financials|16124|2023-04-20|15/03/2023||0.105||46150000|2.0499999523163|1|2.05|||130766553|||0.1053|0.0217
03024|R2000VALUE|FRBK|USD|Financials|16124|2023-02-23|15/12/2022||0.095||45170000|2.0499999523163|1|2.05|||130766553|||0.1176|0.0339
03024|R2000VALUE|FRBK|USD|Financials|16124|2022-10-26|15/09/2022|0.085|0.085|43690000|43690000|3|1|3|3.05|0.0167|191365692|0|0|-0.0556|-0.0002
03024|R2000VALUE|FRBK|USD|Financials|16124|2022-07-22|15/06/2022|0.09|0.09|43700000|43700000|3.5899999141693|1|3.59|3.59|0|229000939|0|0|-0.1818|0.0659
03024|R2000VALUE|FRBK|USD|Financials|16124|2022-04-21|15/03/2022|0.11|0.09|41000000|41210000|4.960000038147|1|4.96|4.8|-0.0323|316391280|0.2222|-0.0051|0.375|-0.0503
03024|R2000VALUE|FRBK|USD|Financials|16124|2022-01-20|15/12/2021|0.08|0.085|43170000|40220000|3.7000000476837|1|3.7|3.81|0.0297|236017690|-0.0588|0.0733|0|0.1138
03024|R2000VALUE|FRBK|USD|Financials|16124|2021-10-27|15/09/2021|0.08|0.065|38760000|39180000|3.2999999523163|1|3.3|3.09|-0.0636|210502258|0.2308|-0.0107|0|0.012
03024|R2000VALUE|FRBK|USD|Financials|16124|2021-07-23|15/06/2021|0.08|0.065|38300000|39170000|3.7000000476837|1|3.7|3.77|0.0189|236017690|0.2308|-0.0222|-0.1111|-0.0818
03024|R2000VALUE|FRBK|USD|Financials|16124|2021-04-22|15/03/2021|0.09|0.05|41710000|36850000|3.6400001049042|1|3.64|3.99|0.0962|232190380|0.8|0.1319|0.3314|0.1182
03024|R2000VALUE|FRBK|USD|Financials|16124|2021-01-25|15/12/2020|0.0676|0.005|37300000|31760000|2.8399999141693|1|2.84|2.82|-0.007|181159516|12.52|0.1744|0.69|0.1303
03024|R2000VALUE|FRBK|USD|Financials|16124|2020-10-29|15/09/2020|0.04|0.025|33000000|31870000|2.210000038147|1|2.21|2.23|0.009|140972729|0.6|0.0355|0|-0.0909
03024|R2000VALUE|FRBK|USD|Financials|16124|2020-07-27|15/06/2020|0.04|-0.02|36300000|29700000|2.1600000858307|1|2.16|2.3|0.0648|137783304|-3|0.2222|-5|0.074
03024|R2000VALUE|FRBK|USD|Financials|16124|2020-04-29|15/03/2020|-0.01|-0.05|33800000|26330000|2.1900000572205|1|2.19|2.63|0.2009|139696959|-0.8|0.2837|-0.75|0.053
03024|R2000VALUE|FRBK|USD|Financials|16124|2020-01-28|15/12/2019|-0.04|-0.03|32100000|26420000|3.7000000476837|1|3.7|3.51|-0.0514|236017690|0.3333|0.215|0.3333|-0.0213
03024|R2000VALUE|FRBK|USD|Financials|16124|2019-10-28|15/09/2019|-0.03|0.01|32800000|27340000|4.1599998474121|1|4.16|3.99|-0.0409|265360417|-4|0.1997|-4|0.2424
03024|R2000VALUE|FRBK|USD|Financials|16124|2019-07-29|15/06/2019|0.01|0.02|26400000|26020000|4.6799998283386|1|4.68|4.41|-0.0577|298530469|-0.5|0.0146|0|0.0923
03024|R2000VALUE|FRBK|USD|Financials|16124|2019-04-25|15/03/2019|0.01|0.05|24170000|26030000|5.3499999046326|1|5.35|5.01|-0.0636|341268811|-0.8|-0.0715|-0.75|-0.1991
03024|R2000VALUE|FRBK|USD|Financials|16124|2019-01-28|15/12/2018|0.04|0.06|30180000|26510000|6.5|1|6.5|6|-0.0769|414625666|-0.3333|0.1384|0|0.0519
03024|R2000VALUE|FRBK|USD|Financials|16124|2018-10-25|15/09/2018|0.04|0.07|28690000|26700000|6.4499998092651|1|6.45|6.62|0.0264|411436226|-0.4286|0.0745|0|0.021
03024|R2000VALUE|FRBK|USD|Financials|16124|2018-07-26|15/06/2018|0.04|0.05|28100000|25120000|7.5999999046326|1|7.6|7.9|0.0395|484793080|-0.2|0.1186|0.3333|0.105
03024|R2000VALUE|FRBK|USD|Financials|16124|2018-04-23|15/03/2018|0.03|0.02|25430000|22960000|8.1999998092651|1|8.2|8.45|0.0305|523066213|0.5|0.1076|99|0.0414
03024|R2000VALUE|FRBK|USD|Financials|16124|2018-01-22|15/12/2017|0.0003|0.04|24420000|21950000|9.0500001907349|1|9.05|9.15|0.011|577286516|-0.9925|0.1125|-0.9925|0.0304
03024|R2000VALUE|FRBK|USD|Financials|16124|2017-10-23|15/09/2017|0.04|0.04|23700000|21590000|9.25|1|9.25|9.2|-0.0054|590044217|0|0.0977|0|0.0628
03024|R2000VALUE|FRBK|USD|Financials|16124|2017-07-20|15/06/2017|0.04|0.04|22300000|20900000|9|1|9|9.15|0.0167|574097076|0|0.067|0.3333|0.0862
03024|R2000VALUE|FRBK|USD|Financials|16124|2017-04-20|15/03/2017|0.03|0.03|20530000|18430000|8.1000003814697|1|8.1|8.5|0.0494|516687393|0|0.1139|0|0.2112
03024|R2000VALUE|FRBK|USD|Financials|16124|2017-01-23|15/12/2016|0.03|0.03|16950000|18500000|7.75|1|7.75|7.7|-0.0065|494361371|0|-0.0838|0|-0.1093
03024|R2000VALUE|FRBK|USD|Financials|16124|2016-10-27|15/09/2016|0.03|0.02|19030000|15050000|4.0500001907349|1|4.05|4.05|0|258343696|0.5|0.2645|0|0.1718
03024|R2000VALUE|FRBK|USD|Financials|16124|2016-07-26|15/06/2016|0.03|0.03|16240000|14190000|4.3000001907349|1|4.3|4.43|0.0302|274290837|0|0.1445|0|0.0705
03024|R2000VALUE|FRBK|USD|Financials|16124|2016-04-18|15/03/2016|0.03|0.02|15170000|13310000|4.5700001716614|1|4.57|4.6|0.0066|291513748|0.5|0.1397|0|0.039
03024|R2000VALUE|FRBK|USD|Financials|16124|2016-01-28|15/12/2015|0.03|0.02|14600000|12260000|4.1500000953674|1|4.15|4.12|-0.0072|264722547|0.5|0.1909|0.5|0.1257
03024|R2000VALUE|FRBK|USD|Financials|16124|2015-10-19|15/09/2015|0.02|0.02|12970000|12210000|3.8399999141693|1|3.84|3.8|-0.0104|244948080|0|0.0622|1|0.0039
03024|R2000VALUE|FRBK|USD|Financials|16124|2015-07-20|15/06/2015|0.01|0.02|12920000|11800000|3.5|1|3.5|3.53|0.0086|223259974|-0.5|0.0949|0|0.047
03024|R2000VALUE|FRBK|USD|Financials|16124|2015-04-22|15/03/2015|0.01|0.02|12340000|11800000|3.579999923706|1|3.58|3.56|-0.0056|228363054|-0.5|0.0458||
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2023-05-17|15/03/2023||0.655||63530000|19.299999237061|1|19.3|||473864930|||0.0917|0.0478
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2023-03-15|15/12/2022||0.6||60630000|19.299999237061|1|19.3|||473864930|||-0.011|-0.0162
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2022-11-08|15/09/2022|0.58|0.6067|57330000|61630000|16.579999923706|1|16.58|17.02|0.0265|407081907|-0.044|-0.0698|-0.1594|-0.1071
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2022-09-23|15/06/2022|0.69|0.6133|64210000|61190000|17.329999923706|1|17.33|17.22|-0.0063|425496348|0.1251|0.0494|0.7037|0.3779
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2022-05-18|15/03/2022|0.405|0.42|46600000|47050000|18.309999465942|1|18.31|17.39|-0.0502|449557873|-0.0357|-0.0096|-0.2059|-0.1405
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2022-04-11|15/12/2021|0.51|0.505|54220000|54260000|19.040000915527|1|19.04|19.08|0.0021|467481298|0.0099|-0.0007|-0.1639|-0.0404
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2021-11-10|15/09/2021|0.61|0.43|56500000|48190000|24.049999237061|1|24.05|26.37|0.0965|590489723|0.4186|0.1724|0.1961|0.1626
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2021-08-09|15/06/2021|0.51|0.43|48600000|47810000|18.10000038147|1|18.1|18.9|0.0442|444401852|0.186|0.0165|0.3784|0.218
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2021-05-11|15/03/2021|0.37|0.345|39900000|39270000|18.940000534058|1|18.94|18.28|-0.0348|465026030|0.0725|0.016|-0.1591|-0.1807
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2021-03-17|15/12/2020|0.44|0.35|48700000|45320000|16.409999847412|1|16.41|16.35|-0.0037|402907965|0.2571|0.0746|0.2571|0.1134
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2020-11-17|15/09/2020|0.35|0.3|43740000|43220000|14.479999542236|1|14.48|14.89|0.0283|355521463|0.1667|0.012|-0.0278|-0.0493
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2020-08-14|15/06/2020|0.36|0.35|46010000|42580000|14.789999961853|1|14.79|15.74|0.0642|363132776|0.0286|0.0806|-0.027|0.2022
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2020-05-15|15/03/2020|0.37|0.27|38270000|37800000|10.180000305176|1|10.18|12.08|0.1866|249945353|0.3704|0.0124|0.3214|-0.1162
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2020-03-30|15/12/2019|0.28|0.25|43300000|40190000|9.5900001525879|1|9.59|9.25|-0.0355|235459323|0.12|0.0774|0.12|0.0334
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-11-14|15/09/2019|0.25|0.33|41900000|44030000|14.800000190735|1|14.8|14.71|-0.0061|363378307|-0.2424|-0.0484|-0.2647|-0.0479
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-08-14|15/06/2018|0.34||44010000||12.949999809265|1|12.95|12.68|-0.0208|317956010|||-0.0286|-0.0382
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-08-13|15/06/2019|0.35|0.31|45760000|41330000|12.85000038147|1|12.85|13.03|0.014|315500765|0.129|0.1072|0.2963|0.0719
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-05-15|15/03/2018|0.27||42690000||11.970000267029|1|11.97|12.27|0.0251|293894485|||-0.069|0.1249
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-05-13|15/03/2019|0.29|0.22|37950000|38160000|11.779999732971|1|11.78|11.97|0.0161|289229480|0.3182|-0.0055|1.2308|0.0956
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-04-08|15/12/2018|0.13|0.24|34640000|40520000|11.39999961853|1|11.4|9.03|-0.2079|279899494|-0.4583|-0.1451|-0.8169|-0.6008
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2018-11-30|15/09/2017|0.71||86780000|||||12.03|-1||||-0.1125|-0.3178
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2018-11-30|15/09/2018|0.8||127200000|||||12.03|-1||||0.9512|2.0315
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2018-11-30|15/12/2017|0.41||41960000|||||12.03|-1|||||
03026|R2000VALUE|AOMR|USD|Financials|1174322|2023-05-11|15/03/2023||0.3299||16400000|6.6599998474121|1|6.66|||166002874|||0.0364|0.1256
03026|R2000VALUE|AOMR|USD|Financials|1174322|2023-03-14|15/12/2022||0.3183||14570000|6.6599998474121|1|6.66|||166002874|||-0.2873|-0.1828
03026|R2000VALUE|AOMR|USD|Financials|1174322|2022-11-08|15/09/2022|0.84|0.4466|-71830000|17830000|9.289999961853|1|9.29|8.14|-0.1238|231556566|0.8809|-5.0286|-0.0667|-3.4642
03026|R2000VALUE|AOMR|USD|Financials|1174322|2022-08-09|15/06/2022|0.9|0.4718|29150000|18290000|14.760000228882|1|14.76|15.48|0.0488|367898275|0.9076|0.5938|-0.396|7.9417
03026|R2000VALUE|AOMR|USD|Financials|1174322|2022-05-12|15/03/2022|1.49|0.6193|3260000|-36830000|14.520000457764|1|14.52|14.18|-0.0234|361916195|1.4059|-1.0885|0.6827|-0.8522
03026|R2000VALUE|AOMR|USD|Financials|1174322|2022-03-15|15/12/2021|0.8855|0.3934|22050000|12780000|14.5|1|14.5|16.48|0.1366|361417677|1.2509|0.7254|2.542|1.3838
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-11-09|15/09/2021|0.25|0.3559|9250000|12670000|18.690000534058|1|18.69|18.11|-0.031|465854936|-0.2976|-0.2699|-0.7573|0.0033
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-08-13|15/06/2020|1.03||9220000||18.799999237061|1|18.8|18.23|-0.0303|468596693|||6.9231|2.7177
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-08-12|15/06/2021|0.13|0.5011|2480000|4890000|18.709999084473|1|18.71|18.36|-0.0187|466353407|-0.7406|-0.4928|-0.5185|-0.7198
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-06-21|15/12/2020|0.27||8850000||18.190000534058|1|18.19|18.02|-0.0093|453392257|||-0.1507|-0.0349
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-06-02|15/03/2021|0.3179||9170000|||||18.65|-1||||0.87|0.0663
03026|R2000VALUE|AOMR|USD|Financials|1174322|2020-12-17|15/09/2020|0.17||8600000|||||18.65|-1|||||
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2023-05-05|15/03/2023|||||174|1|174|||395937696|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2023-02-27|15/12/2022|||||174|1|174|||395937696|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-11-14|15/09/2022|18.21||92030000||144.44000244141|1|144.44|142|-0.0169|328673803|||-1.4471|-0.0037
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-08-05|15/06/2022|-40.73||92370000||121.41999816895|1|121.42|127.81|0.0526|276291692|||238.5882|0.082
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-04-28|15/03/2022|-0.17||85370000||139.5299987793|1|139.53|136.39|-0.0225|317501070|||-0.9328|-0.1372
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-02-21|15/12/2021|-2.53||98950000||116.2799987793|1|116.28|113.94|-0.0201|264595602|||-0.5498|0.2055
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-11-05|15/09/2021|-5.62||82080000||163.94000244141|1|163.94|160.97|-0.0181|373046131|||-0.4733|-0.0959
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-08-06|15/06/2021|-10.67||90790000||164.28999328613|1|164.29|163.27|-0.0062|373842537|||-1.2867|-0.0371
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-05-07|15/03/2021|37.22||94290000||139.50999450684|1|139.51|156.01|0.1183|317455551|||1.0507|-0.0538
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-02-27|15/12/2020|18.15||99650000||117.13999938965|1|117.14|139.5|0.1909|266552537|||0.8132|-0.0211
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-11-06|15/09/2020|10.01||101800000||85.970001220703|1|85.97|99.57|0.1582|195625082|||-0.5057|0.0549
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-08-07|15/06/2020|20.25||96500000||71.309997558594|1|71.31|83.39|0.1694|162266185|||-1.3035|-0.2889
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-05-08|15/03/2020|-66.73||135700000||61.669998168945|1|61.67|58.43|-0.0525|140330328|||-3.7203|-0.1433
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-02-24|15/12/2019|24.53|-4.15|158400000|206300000|116.91000366211|1|116.91|115.46|-0.0124|266029181|-6.9108|-0.2322|-491.6|-0.0114
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-11-01|15/09/2019|-0.05|-3.65|160220000|211410000|83.480003356934|1|83.48|93|0.114|189959082|-0.9863|-0.2421|-1.0008|-0.0482
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-08-02|15/06/2019|63.5|-1.77|168340000|206540000|86.879997253418|1|86.88|89.76|0.0331|197695781|-36.8757|-0.185|1.2391|-0.0743
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-05-03|15/03/2019|28.36|-2.74|181860000|205580000|134.97999572754|1|134.98|116.02|-0.1405|307147520|-11.3504|-0.1154|0.1561|-0.0688
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-02-25|15/12/2018|24.53|-4.94|195300000|209050000|142.88999938965|1|142.89|139.77|-0.0218|325146765|-5.9656|-0.0658|-12.7368|-0.0343
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-01-25|15/03/2018|-2.09|-0.25|202230000|209010000|118.76999664307|1|118.77|126.68|0.0666|270261602|7.36|-0.0324|-0.164|-0.0066
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2018-11-05|15/09/2018|-2.5|-2.5|203580000|203580000|151.85000610352|1|151.85|149.78|-0.0136|345535296|0|0|61.5|-0.0247
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2018-08-06|15/06/2018|-0.04|-0.04|208740000|201420000|183.67999267578|1|183.68|184.31|0.0034|417964558|0|0.0363|-0.9941|-0.0023
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2018-02-24|15/12/2017|-6.75|-1.65|209220000|208500000|280.11999511719|1|280.12|281.23|0.004|637414169|3.0909|0.0035|-1.4332|-0.0232
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2017-11-03|15/09/2017|15.58|0.04|214200000|214040000|241.44999694824|1|241.45|224.93|-0.0684|549420434|388.5|0.0007|0|0.0056
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2017-08-04|15/06/2017|15.58|2.89|213000000|218910000|244.55999755859|1|244.56|222.77|-0.0891|556497253|4.391|-0.027|-32.073|0.0472
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2017-05-05|15/03/2017|-0.5014|0.53|203390000|206220000|281.13000488281|1|281.13|271.31|-0.0349|639712451|-1.946|-0.0137|-0.3224|-0.0127
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2017-02-27|15/12/2016|-0.74|1.06|206000000|221000000|289.30999755859|1|289.31|285.38|-0.0136|658326057|-1.6981|-0.0679|-1.2792|-0.0494
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2016-11-04|15/09/2016|2.65|4.34|216700000|223830000|276.19000244141|1|276.19|280.57|0.0159|628471455|-0.3894|-0.0319|-0.1534|-0.011
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2016-08-05|15/06/2016|3.13|3.76|219100000|225430000|267.80999755859|1|267.81|271.39|0.0134|609402721|-0.1676|-0.0281|1.7699|0.0524
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2016-05-13|15/03/2016|1.13|1.34|208200000||240.19999694824|1|240.2|240.82|0.0026|546576054|-0.1567|||
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2023-05-11|15/03/2023||-0.685||0.00|1.5900000333786|1|1.59|||62117153|||0.166|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2023-03-15|15/12/2022||-0.5875||0.00|1.5900000333786|1|1.59|||62117153|||-0.1738|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-11-10|15/09/2022|-0.6|-0.7111|0.00|0.00|1.3999999761581|1|1.4|1.48|0.0571|54694346|-0.1562|-1|-0.1667|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-08-08|15/06/2022|-0.72|-0.708|0.00|0.00|2.5499999523163|1|2.55|2.15|-0.1569|99621845|0.0169|-1|0.1077|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-05-11|15/03/2022|-0.65|-0.7689|0.00|0.00|1.7000000476837|1|1.7|1.63|-0.0412|66414567|-0.1546|-1|-0.1772|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-03-03|15/12/2021|-0.79|-0.744|0.00|0.00|1.710000038147|1|1.71|5.2|2.0409|66805240|0.0618|-1|0.0676|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-11-02|15/09/2021|-0.74|-0.7367|0.00|0.00|6.289999961853|1|6.29|6.25|-0.0064|245733888|0.0045|-1|0.0278|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-08-11|15/06/2021|-0.72|-0.6944|0.00|0.00|5.6900000572205|1|5.69|6.13|0.0773|222293457|0.0369|-1|0.0286|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-05-13|15/03/2021|-0.7|-0.672|0.00|0.00|9.8199996948242|1|9.82|9.58|-0.0244|383641768|0.0417|-1|0.1111|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-02-25|15/12/2020|-0.63|-0.647|0.00|216670|18.389999389648|1|18.39|17.35|-0.0566|718449297|-0.0263|-1|-0.0455|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-11-12|15/09/2020|-0.66|-0.6129|0.00|0.00|14.949999809265|1|14.95|14.62|-0.0221|584057488|0.0768|-1|-0.0704|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-08-12|15/06/2020|-0.71|-0.76|0.00||13.789999961853|1|13.79|13.85|0.0044|538739320|-0.0658||-0.0274|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-05-14|15/03/2020|-0.73|-0.73|0.00||17.10000038147|1|17.1|19.13|0.1187|668052401|0||0.0139|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-03-11|15/12/2019|-0.72|-0.64|0.00||19.639999389648|1|19.64|13.62|-0.3065|767283535|0.125||0.2632|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-11-12|15/09/2019|-0.57|-0.7|0.00||11.579999923706|1|11.58|11.11|-0.0406|452400385|-0.1857||0.5833|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-11-12|15/09/2018|-0.36||||11.579999923706|1|11.58|11.11|-0.0406|452400385|||0.125|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-08-13|15/06/2018|-0.32||||11.520000457764|1|11.52|13.42|0.1649|450056362|||-0.9128|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-08-13|15/06/2019|-3.67|-0.77|0.00||11.520000457764|1|11.52|13.42|0.1649|450056362|3.7662||4.2429|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-29|15/03/2019|-0.7||0.00|||||18.05|-1||||-0.507|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-24|15/12/2018|-1.42|||||||18.05|-1||||3.8966|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-24|15/03/2018|-0.29|||||||18.05|-1|||||
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2023-05-10|15/03/2023||-0.4867||0.00|2.9300000667572|1|2.93|||118355486|||0.062|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2023-03-23|15/12/2022||-0.4583||0.00|2.9300000667572|1|2.93|||118355486|||0.0553|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2022-11-10|15/09/2022|-0.38|-0.4343|0.00|0.00|1.6200000047684|1|1.62|1.8|0.1111|65438868|-0.125|-1|0|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2022-08-15|15/06/2022|-0.38|-0.4029|0.00|0.00|3.4800000190735|1|3.48|3.57|0.0259|140572384|-0.0568|-1|-0.4648|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2022-05-11|15/03/2022|-0.71|-0.7917|0.00|0.00|4.0700001716614|1|4.07|4|-0.0172|164405064|-0.1032|-1|-0.1125|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2022-03-15|15/12/2021|-0.8|-0.6817|0.00|0.00|4.2600002288818|1|4.26|3.87|-0.0915|172079996|0.1735|-1|0.3333|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-11-09|15/09/2021|-0.6|-0.61|0.00|0.00|9.7200002670288|1|9.72|9.91|0.0195|392633219|-0.0164|-1|0.1321|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-08-11|15/06/2021|-0.53|-0.57|0.00|0.00|15.989999771118|1|15.99|16.27|0.0175|645905855|-0.0702|-1|0.1277|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-05-13|15/03/2021|-0.47|-0.48|0.00|0.00|15.85000038147|1|15.85|15.84|-0.0006|640250669|-0.0208|-1|-0.0208|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-03-25|15/12/2020|-0.48|-0.545|0.00|0.00|17.770000457764|1|17.77|18.89|0.063|717807849|-0.1193|-1|-0.6903|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-11-12|15/09/2020|-1.55|-0.52|0.00|0.00|24.030000686646|1|24.03|24.66|0.0262|970676571|1.9808|-1|-0.7952|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-09-03|15/06/2020|-7.57|-0.67|0.00||29.290000915527|1|29.29|27.63|-0.0567|1183150929|10.2985||6.8041|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-07-02|15/12/2019|-0.97|||||||17.54|-1||||3.0417|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-07-02|15/03/2019|-0.24|||||||17.54|-1||||-0.7209|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-06-03|15/03/2020|-0.86||0.00|||||17.54|-1|||||
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2023-03-08|15/12/2022||-0.09||6950000|10.420000076294|1|10.42|||57454442|||-0.1|-0.1667
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-11-14|15/09/2022|-0.09|-0.1|8700000|8340000|0.007833827968639|2022-12-27|0.0078|0.0078|-0.0069|87339575|-0.1|0.0432|0.125|2.2222
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-08-11|15/06/2022|-0.08|-0.11|2700000|3500000|0.011097923112788|2022-12-27|0.0111|0.012|0.0784|123731066|-0.2727|-0.2286|0|0.2857
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-05-10|15/03/2022|-0.08|-0.14|2100000|2500000|0.0080766564660682|2022-12-27|0.0081|0.0071|-0.1239|90046877|-0.4286|-0.16|-1.8|-0.3
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-03-14|15/12/2021|0.1|-0.11|3000000|5200000|0.009640949298319|2022-12-27|0.0096|0.0105|0.0842|107487223|-1.9091|-0.4231|0.25|-0.1429
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2021-11-10|15/09/2021|0.08|-0.11|3500000|4000000|0.025351136657534|2022-12-27|0.0254|0.0245|-0.0343|282640557|-1.7273|-0.125|-0.5|0.4831
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2021-08-12|15/06/2021|0.16|-0.1|2360000|6000000|0.032640949554896|2022-12-27|0.0326|0.0311|-0.0467|363914892|-2.6|-0.6067|-1.0958|0.2421
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2021-05-14|15/03/2021|-1.67|-0.14|1900000|1800000|0.034599406075407|2022-12-27|0.0346|0.0374|0.0818|385749780|10.9286|0.0556|6.2609|0.0556
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2021-03-10|15/12/2020|-0.23|-0.16|1800000|2700000|0.023066270716938|2022-12-27|0.0231|0.0256|0.1085|257166520|0.4375|-0.3333|-0.7788|0.0588
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-12-02|15/09/2020|-1.04||1700000||0.015014837097108|2022-12-27|0.015|0.0158|0.0507|167400854|||3|-0.5368
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-08-10|15/06/2020|-0.26||3670000||0.06169139360226|2022-12-27|0.0617|0.0553|-0.1041|687799134|||0.7333|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-05-11|15/03/2020|-0.15||3670000||0.081679030059001|2022-12-27|0.0817|0.0842|0.0309|910641872|||0.5|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-03-10|15/12/2019|-0.1||3670000||0.081164691143996|2022-12-27|0.0812|0.0814|0.0026|904907492|||-0.1667|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-11-12|15/09/2019|-0.12||3670000||0.080147876230119|2022-12-27|0.0801|0.0803|0.0019|893570993|||3|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-08-09|15/06/2019|-0.03||||0.079612264057765|2022-12-27|0.0796|0.0797|0.001|887599438|||0.5|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-05-07|15/03/2019|-0.02||||0.005074184089457|2022-12-27|0.0051|0.0785|14.4785|56572225|||0|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-03-18|15/12/2018|-0.02||||0.0050642926662305|2022-12-27|0.0051|0.0782|14.4482|56461946||||
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2023-05-11|15/03/2023||-0.3322||414360000|1.8899999856949|1|1.89|||96022321|||0.6727|-0.0471
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2023-02-28|15/12/2022||-0.1986||434850000|1.8899999856949|1|1.89|||96022321|||-0.007|-0.0102
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2022-11-09|15/09/2022|-0.14|-0.2|444000000|439330000|1.75|1|1.75|1.74|-0.0057|88909557|-0.3|0.0106|-0.2222|0.0046
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2022-08-11|15/06/2022|-0.18|-0.125|441950000|433890000|2.4500000476837|1|2.45|2.31|-0.0571|124473382|0.44|0.0186|-0.4706|0.1063
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2022-05-12|15/03/2022|-0.34|-0.354|399480000|402290000|1.3899999856949|1|1.39|1.45|0.0432|70619590|-0.0395|-0.007|1.2667|-0.04
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2022-02-24|15/12/2021|-0.15|-0.2475|416130000|415780000|2.6099998950958|1|2.61|2.64|0.0115|132602248|-0.3939|0.0008|-0.0625|-0.0132
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2021-11-10|15/09/2021|-0.16|-0.155|421700000|418080000|3.829999923706|1|3.83|3.52|-0.0809|194584912|0.0323|0.0087|0|-0.0067
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2021-08-12|15/06/2021|0.00|0.088|424540000|426020000|5.1700000762939|1|5.17|4.27|-0.1741|262664237|-1|-0.0035|-1|0.0886
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2021-05-13|15/03/2021|-0.13|-0.222|390000000|368090000|5.5599999427795|1|5.56|6.12|0.1007|282478360|-0.4144|0.0595|432.3333|-0.0726
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2021-03-03|15/12/2020|-0.0003|0.0166|420530000|421530000|6.5500001907349|1|6.55|6.16|-0.0595|332775779|-1.0181|-0.0024|-1.0033|0.0331
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2020-11-05|15/09/2020|0.09|0.1077|407040000|403930000|6.2800002098083|1|6.28|5.31|-0.1545|319058306|-0.1643|0.0077|-0.4375|0.1048
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2020-08-06|15/06/2020|0.16|-0.01|368420000|363620000|6.5999999046326|1|6.6|6.9|0.0455|335316038|-17|0.0132|-1.4211|0.0481
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2020-05-07|15/03/2020|-0.38|-0.4|351520000|360940000|3.0099999904633|1|3.01|4.225|0.4037|152924437|-0.05|-0.0261|2.1667|-0.116
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2020-02-25|15/12/2019|-0.12|-0.05|397640000|397590000|5.1300001144409|1|5.13|4.2|-0.1813|260632021|1.4|0.0001|0.3333|-0.0117
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2019-11-07|15/09/2019|-0.09|0.08|402350000|400920000|7.539999961853|1|7.54|7.57|0.004|383073174|-2.125|0.0036|-2.2857|0.0917
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2019-08-08|15/06/2019|0.07|0.12|368560000|366940000|8.6999998092651|1|8.7|8.24|-0.0529|442007501|-0.4167|0.0044|-1.2414|0.2674
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2019-05-08|15/03/2019|-0.29|-0.16|290790000|292400000|10.529999732971|1|10.53|8.83|-0.1614|534981491|0.8125|-0.0055|-6.8|-0.0551
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2019-02-27|15/12/2018|0.05|0.08|307750000|305970000|11.130000114441|1|11.13|10.69|-0.0395|565464787|-0.375|0.0058|-0.4444|0.0365
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2018-11-06|15/09/2018|0.09|0.09|296920000|296600000|12.989999771118|1|12.99|11.54|-0.1116|659962927|0|0.0011|-0.5909|-0.0202
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2018-08-07|15/06/2018|0.22|0.2|303050000|298750000|14.75|1|14.75|15.53|0.0529|749380550|0.1|0.0144|-3.75|0.1158
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2018-05-08|15/03/2018|-0.08|-0.18|271590000|262130000|11.050000190735|1|11.05|11.75|0.0633|561400354|-0.5556|0.0361|-2|-0.0436
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2018-02-28|15/12/2017|0.08|0.05|283970000|272600000|12.800000190735|1|12.8|12.7|-0.0078|650309910|0.6|0.0417|0|-0.0045
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2017-11-08|15/09/2017|0.08|0.07|285240000|277250000|10.300000190735|1|10.3|10.9|0.0583|523296258|0.1429|0.0288|-0.4286|0.189
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2017-08-09|15/06/2017|0.14|0.20|239900000|275460000|11.60000038147|1|11.6|10.7|-0.0776|589343367|-0.3|-0.1291|-2|-0.0037
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2017-05-09|15/03/2017|-0.14|-0.07|240800000|234290000|13.89999961853|1|13.9|13.35|-0.0396|706195889|1|0.0278|-4.5|0
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2017-03-02|15/12/2016|0.04|0.11|240800000|242570000|15.85000038147|1|15.85|14.75|-0.0694|805266576|-0.6364|-0.0073|-0.6923|0.008
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2016-11-08|15/09/2016|0.13|0.19|238900000|241290000|12.5|1|12.5|11.7|-0.064|635068263|-0.3158|-0.0099|-0.48|-0.0104
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2016-08-09|15/06/2016|0.25|0.21|241400000|244610000|12.10000038147|1|12.1|13.88|0.1471|614746097|0.1905|-0.0131|4|0.0849
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2016-05-10|15/03/2016|0.05|-0.07|222500000|216190000|13.640000343323|1|13.64|13.23|-0.0301|692986505|-1.7143|0.0292|-0.7222|-0.0288
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2016-03-03|15/12/2015|0.18|0.06|229100000|226770000|13.420000076294|1|13.42|14.12|0.0522|681809290|2|0.0103|0.125|0.0524
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2015-11-03|15/09/2015|0.16|0.05|217700000|214780000|12.050000190735|1|12.05|12|-0.0041|612205815|2.2|0.0136|0|-0.472
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2015-08-04|15/06/2015|0.16|-0.02|412300000|211240000|11.050000190735|1|11.05|12.46|0.1276|561400354|-9|0.9518|-1.7619|1.1341
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2015-05-05|15/03/2015|-0.21|-0.22|193200000|191820000|9.3400001525879|1|9.34|9.5|0.0171|474523013|-0.0455|0.0072|-22|0.0016
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2015-02-26|15/12/2014|0.01|-0.07|192900000|196340000|8.460000038147|1|8.46|7.85|-0.0721|429814202|-1.1429|-0.0175|-1.3333|0.0729
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-11-05|15/09/2014|-0.03|-0.05|179800000|180270000|7.8600001335144|1|7.86|7.48|-0.0483|399330930|-0.4|-0.0026|-0.4|0.0664
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-08-05|15/06/2014|-0.05|-0.05|168600000|173330000|7.4299998283386|1|7.43|7.01|-0.0565|377484567|0|-0.0273|-0.8333|0.1397
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-05-06|15/03/2014|-0.30|-0.26||152080000|6.789999961853|1|6.79|6.75|-0.0059|344969078|0.1538||0.0714|-0.0749
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-02-27|15/12/2013|-0.28|-0.15||164400000|6.4800000190735|1|6.48|7.1|0.0957|329219388|0.8667||2.1111|-0.033
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2013-11-05|15/09/2013|-0.09|-0.06||170010000|5.6500000953674|1|5.65|6.08|0.0761|287050859|0.5|||
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2023-03-15|15/12/2022||-0.1547||1680000|6.6999998092651|1|6.7|||131030101|||-0.9421|0.4237
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-11-10|15/09/2022|-2.71|-2.67||1180000|6.3600001335144|1|6.36|6.61|0.0393|124380818|0.015||11.3182|-0.8075
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-08-11|15/06/2022|-0.22|-0.2167|6200000|6130000|0.0055741839309827|2022-10-28|0.0056|0.0059|0.0648|220423925|0.0152|0.0114|0|2.2461
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-04-27|15/03/2022|-0.22|-0.1942|1910000|1910000|0.0057492581602374|2022-10-28|0.0057|0.0044|-0.2414|227347010|0.1329|0|0.375|-0.4031
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-03-10|15/12/2021|-0.16|-0.18|3200000|2130000|0.006000741888814|2022-10-28|0.006|0.0079|0.3104|237291610|-0.1111|0.5023|0|-0.0909
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-11-03|15/09/2021|-0.16|-0.1786|3520000|3670000|0.016023739627042|2022-10-28|0.016|0.0182|0.1389|633638147|-0.1041|-0.0409|-0.0588|-0.0222
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-08-16|15/06/2021|-0.17|-0.1737|3600000|3800000|0.019732938440098|2022-10-28|0.0197|0.0191|-0.0301|780313637|-0.0213|-0.0526|-0.1053|0.0843
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-05-14|15/03/2021|-0.19|-0.324|3320000|0.00|0.032937684705302|2022-10-28|0.0329|0.0263|-0.2005|1302478321|-0.4136|-1|-0.4412|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-03-18|15/12/2020|-0.34|-0.34|0.00|0.00|0.04933234421365|2022-10-28|0.0493|0.0432|-0.1248|1950784017|0|-1|-0.2273|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-11-05|15/09/2020|-0.44|-0.368|0.00|0.00|0.024035607553967|2022-10-28|0.024|0.0239|-0.0062|950457145|0.1957|-1|0.1222|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-08-07|15/06/2020|-0.3921|-0.41|0.00||0.018545994065282|2022-10-28|0.0185|0.02|0.08|733377450|-0.0437||-0.2998|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-05-07|15/03/2020|-0.56|-0.55|0.00||0.021216617965321|2022-10-28|0.0212|0.0186|-0.1224|838983833|0.0182||-0.1111|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-03-12|15/12/2019|-0.63|-0.61|0.00||0.023293767791356|2022-10-28|0.0233|0.0276|0.1847|921122047|0.0328||-0.0597|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-11-12|15/09/2019|-0.67|-0.65|0.00||0.08160237388724|2022-10-28|0.0816|0.0227|-0.7218|3226860780|0.0308||-0.1184|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-08-14|15/06/2019|-0.76|-0.81|0.00||0.03835311723628|2022-10-28|0.0384|0.0456|0.1896|1516624626|-0.0617||-0.1059|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-05-13|15/03/2019|-0.85|-0.64|0.00||0.068100888698437|2022-10-28|0.0681|0.0469|-0.3115|2692961937|0.3281||0.3281|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-03-13|15/12/2018|-0.64|-0.61|0.00||0.071290798168388|2022-10-28|0.0713|0.0753|0.0562|2819102798|0.0492||0.1636|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-11-13|15/09/2018|-0.55|-0.56|0.00||0.21446587235236|2022-10-28|0.2145|0.2212|0.0315|8480776712|-0.0179||0.5714|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-08-10|15/06/2017|-0.35||||0.2887240295712|2022-10-28|0.2887|0.2854|-0.0116|11417219903|||-0.3269|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-08-10|15/06/2018|-0.52|-0.51|0.00||0.2887240295712|2022-10-28|0.2887|0.2854|-0.0116|11417219903|0.0196||-0.037|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-05-10|15/03/2018|-0.54|-0.58|0.00||0.14925815420028|2022-10-28|0.1493|0.1666|0.1163|5902221479|-0.069||-0.3571|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-03-30|15/12/2017|-0.84|-0.60|0.00||0.055637982195846|2022-10-28|0.0556|0.0544|-0.0227|2200132350|0.4||0.6154|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-11-29|15/09/2017|-0.52||0.00|||||0.1678|-1||||0|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-10-23|15/03/2017|-0|||||||0.1678|-1||||-1|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-02-03|15/12/2016|-0.14|||||||0.1678|-1|||||
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-11-14|15/09/2022||-0.27||30000000|1.0499999523163|1|1.05|||136940755|||0.1392|0.2931
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-08-08|15/06/2022||-0.237||23200000|1.0499999523163|1|1.05|||136940755|||0.2965|0.1208
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-05-10|15/03/2022|-0.27|-0.1828|20700000|20700000|0.88400000333786|1|0.884|0.8418|-0.0477|115291080|0.477|0|-0.2286|-0.2988
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-03-03|15/12/2021|-0.35|-0.2699|29520000|29500000|1.1599999666214|1|1.16|1.01|-0.1293|151286932|0.2968|0.0007|0.6667|-0.016
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-11-15|15/09/2021|-0.21|-0.1527|30000000|11440000|3.2999999523163|1|3.3|3.18|-0.0364|430385245|0.3752|1.6224|-0.3636|0.0676
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-08-09|15/06/2021|-0.33|-0.3123|28100000|11730000|6.8699998855591|1|6.87|5.4|-0.214|895983826|0.0567|1.3956|1.5385|2.3413
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-05-19|15/03/2020|-0.13||8410000||7.2300000190735|1|7.23|7.73|0.0692|942934961|||-0.9051|-0.5136
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-05-17|15/03/2021|-1.37|-0.16|17290000|9870000|7|1|7|7.23|0.0329|912938411|7.5625|0.7518|1.0758|-0.0603
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-03-03|15/12/2020|-0.66||18400000||14.35000038147|1|14.35|11.16|-0.2223|1871523792||||
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2022-08-10|15/06/2022|||||3|1|3|||63351450|||0|0
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2022-05-02|15/03/2022|0.07||||3|1|3|||63351450|||-0.9489|0
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2022-02-25|15/12/2021|1.37||5380000||3.0499999523163|1|3.05|3.1|0.0164|64407306|||-6.2692|-0.8254
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-11-03|15/09/2021|-0.26||30810000||5.8000001907349|1|5.8|5.94|0.0241|122479474|||-0.9212|-0.264
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-08-03|15/06/2021|-3.3||41860000||24.280000686646|1|24.28|24.5|0.0091|512724417|||-23|0.0106
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-05-04|15/03/2021|0.15||41420000||18.610000610352|1|18.61|18.68|0.0038|392990174|||-1.3125|0.0321
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-03-10|15/12/2020|-0.48||40130000||16.840000152588|1|16.84|17.28|0.0261|355612809|||-0.8621|0.0027
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-11-05|15/09/2020|-3.48||40020000||12.216270446777|1|12.2163|11.5198|-0.057|257972815|||33.8|0.0186
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-08-05|15/06/2020|-0.1||39290000||12.12215423584|1|12.1222|12.8374|0.059|255985349|||-0.8485|-0.22
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-05-01|15/03/2020|-0.66||50370000||13.618599891663|1|13.6186|11.981|-0.1202|287586017|||-0.6796|-0.0963
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-03-02|15/12/2019|-2.06||55740000||26.154863357544|1|26.1549|25.929|-0.0086|552316173|||-1.5435|-0.0841
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-11-05|15/09/2019|3.79||60860000||35.133541107178|1|35.1335|34.7477|-0.011|741920258|||4.2639|-0.0005
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-08-06|15/06/2019|0.72||60890000||34.088851928711|1|34.0889|34.6724|0.0171|719859400|||0|-0.011
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-05-07|15/03/2019|-0||61570000||31.745361328125|1|31.7454|30.5971|-0.0362|670371557|||-1|-0.0904
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-03-05|15/12/2018|0.15||67690000||29.223049163818|1|29.223|29.4113|0.0064|617107513|||-1.2419|-0.2012
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-11-05|15/09/2017|-0.62||84740000||28.190000534058|1|28.19|26.6906|-0.0532|595292470|||-2.9375|0.2165
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-11-05|15/09/2018|0.32||69660000||28.190000534058|1|28.19|26.6906|-0.0532|595292470|||-7.4|-0.1423
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-08-10|15/06/2017|-0.05||81220000||34.599998474121|1|34.6|34.13|-0.0136|730653358|||-0.9306|-0.0042
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-06-14|15/03/2017|-0.72||81560000|||||31.5|-1||||-0.9079|0.0695
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-06-14|15/03/2018|-7.82||76260000|||||31.5|-1||||-0.5069|-0.7638
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-06-14|15/12/2017|-15.86||322900000|||||31.5|-1|||||
03035|R2000VALUE|EEX|USD|Industrials|1008760|2023-05-04|15/03/2023|||||3.8399999141693|1|3.84|||259745274|||0|0
03035|R2000VALUE|EEX|USD|Industrials|1008760|2023-02-23|15/12/2022||0.15||63500000|3.8399999141693|1|3.84|||259745274|||0.25|0.233
03035|R2000VALUE|EEX|USD|Industrials|1008760|2022-11-03|15/09/2022|0.5047|0.12|62400000|51500000|3.5999999046326|1|3.6|3.56|-0.0111|243511194|3.2058|0.2117|-3.04|-0.1261
03035|R2000VALUE|EEX|USD|Industrials|1008760|2022-08-08|15/06/2022|-0.2474|0.24|71400000|70000000|3.1600000858307|1|3.16|3.3|0.0443|213748726|-2.0308|0.02|-1.9339|-0.2751
03035|R2000VALUE|EEX|USD|Industrials|1008760|2022-05-09|15/03/2022|0.2649|0.19|98500000|65000000|2.539999961853|1|2.54|3.04|0.1969|171810677|0.3942|0.5154|-0.2742|1.3966
03035|R2000VALUE|EEX|USD|Industrials|1008760|2022-02-24|15/12/2021|0.365|0.14|41100000|63000000|3.079999923706|1|3.08|3.55|0.1526|208337355|1.6071|-0.3476|-2.6346|-0.4627
03035|R2000VALUE|EEX|USD|Industrials|1008760|2021-11-01|15/09/2021|-0.2233|0.06|76500000|50000000|4.0500001907349|1|4.05|4.71|0.163|273950113|-4.7217|0.53|-0.6847|4.1
03035|R2000VALUE|EEX|USD|Industrials|1008760|2021-07-30|15/06/2021|-0.7083|-0.07|15000000|30000000|4.0999999046326|1|4.1|4.06|-0.0098|277332194|9.1186|-0.5|1.5215|0.1628
03035|R2000VALUE|EEX|USD|Industrials|1008760|2021-04-30|15/03/2021|-0.2809|0.2515|12900000|84750000|5.5799999237061|1|5.58|5.38|-0.0358|377442355|-2.1169|-0.8478|13.045|0.0574
03035|R2000VALUE|EEX|USD|Industrials|1008760|2021-02-18|15/12/2020|-0.02|0.051|12200000|27530000|4.6700000762939|1|4.67|4.77|0.0214|315888145|-1.3922|-0.5568|-0.75|0.4353
03035|R2000VALUE|EEX|USD|Industrials|1008760|2020-11-02|15/09/2020|-0.08|0.1675|8500000|29070000|2.6199998855591|1|2.62|2.54|-0.0305|177222032|-1.4776|-0.7076|-1.2759|0.2143
03035|R2000VALUE|EEX|USD|Industrials|1008760|2020-08-03|15/06/2020|0.29|0.04|7000000|15950000|2.7200000286102|1|2.72|2.8|0.0294|183986242|6.25|-0.5611|-0.2368|-0.9298
03035|R2000VALUE|EEX|USD|Industrials|1008760|2020-05-04|15/03/2020|0.38|0.4|99700000|109450000|2.2300000190735|1|2.23|2.27|0.0179|150841661|-0.05|-0.0891|-4.8|1.2205
03035|R2000VALUE|EEX|USD|Industrials|1008760|2020-02-13|15/12/2019|-0.1|-0.1|44900000|45140000|10.289999961853|1|10.29|9.6|-0.0671|696036177|0|-0.0053|-1.5882|-0.4061
03035|R2000VALUE|EEX|USD|Industrials|1008760|2019-11-05|15/09/2019|0.17|0.13|75600000|79380000|10.170000076294|1|10.17|10.55|0.0374|687919145|0.3077|-0.0476|-0.3911|-0.266
03035|R2000VALUE|EEX|USD|Industrials|1008760|2019-08-01|15/06/2019|0.2792|0.27|103000000|95700000|10.659999847412|1|10.66|9.72|-0.0882|721063710|0.0341|0.0763|-0.4732|-0.2504
03035|R2000VALUE|EEX|USD|Industrials|1008760|2019-05-02|15/03/2019|0.53|0.55|137400000|141450000|13.960000038147|1|13.96|13.09|-0.0623|944282323|-0.0364|-0.0286|195.2963|1.4105
03035|R2000VALUE|EEX|USD|Industrials|1008760|2019-02-14|15/12/2018|0.0027|-0.01|57000000|53440000|14.430000305176|1|14.43|13.31|-0.0776|976074081|-1.27|0.0666|-0.9936|-0.4471
03035|R2000VALUE|EEX|USD|Industrials|1008760|2018-11-01|15/09/2018|0.42|0.42|103100000|105800000|14.619999885559|1|14.62|12.19|-0.1662|988926032|0|-0.0255|0.8261|0.3151
03035|R2000VALUE|EEX|USD|Industrials|1008760|2018-08-02|15/06/2018|0.23|0.22|78400000|78440000|19.079999923706|1|19.08|16.73|-0.1232|1290609355|0.0455|-0.0005|-0.6515|-0.4487
03035|R2000VALUE|EEX|USD|Industrials|1008760|2018-05-03|15/03/2018|0.66|0.63|142200000|142450000|19.260000228882|1|19.26|19.14|-0.0062|1302784935|0.0476|-0.0018|65|3.5143
03035|R2000VALUE|EEX|USD|Industrials|1008760|2018-02-22|15/12/2017|0.01|-0.06|31500000|31570000|22.049999237061|1|22.05|22.2|0.0068|1491506048|-1.1667|-0.0022|-0.973|-0.6863
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-11-02|15/09/2017|0.37|0.37|100400000|107240000|23.14999961853|1|23.15|22.44|-0.0307|1565912274|0|-0.0638|1.0556|0.3542
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-08-03|15/06/2017|0.18|0.17|74140000|75550000|21.950000762939|1|21.95|21.7|-0.0114|1484741952|0.0588|-0.0187|-0.5909|-0.4536
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-05-25|15/03/2017|0.44|0.58|135700000|135710000|22.239999771118|1|22.24|21.5|-0.0333|1504358065|-0.2414|-0.0001|-5|3.4565
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-03-01|15/12/2016|-0.11||30450000|||||19.5|-1|||||
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2023-05-04|15/03/2023||0.2017||270000000|10.909999847412|1|10.91|||247929648|||-0.4237|-0.0657
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2023-02-02|15/12/2022|0.19|0.35|280500000|289000000|10.090000152588|1|10.09|10|-0.0089|229295163|-0.4571|-0.0294|1.1111|0.0229
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-11-17|15/09/2022|0.09|0.2|274210000|282000000|11.630000114441|1|11.63|10.33|-0.1118|264291648|-0.55|-0.0276|-0.4706|0.0297
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-08-04|15/06/2022|0.17|0.2|266310000||17.219999313354|1|17.22|16.2|-0.0592|391324329|-0.15||-0.3929|-0.0203
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-05-05|15/03/2022|0.28|0.18|271820000||21.110000610352|1|21.11|17.51|-0.1705|479724574|0.5556||-0.2821|-0.0197
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-02-03|15/12/2021|0.39||277290000||14.880000114441|1|14.88|15.25|0.0249|338147869|||0.2188|0.017
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-11-18|15/09/2021|0.32||272650000||12.529999732971|1|12.53|13.87|0.1069|284744131|||0.4545|0.0542
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-08-05|15/06/2021|0.22||258620000||11.229999542236|1|11.23|11.8|0.0508|255201639|||-0.1897|-0.0022
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-05-06|15/03/2021|0.2715||259200000||16.079999923706|1|16.08|12.95|-0.1947|365417854|||0.3135|-0.0221
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-02-04|15/12/2020|0.2067|0.09|265050000|235100000|16.180000305176|1|16.18|16.04|-0.0087|367690361|1.2967|0.1274|0.2919|0.0033
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2020-11-19|15/09/2020|0.16|0.053|264180000|255000000|10.090000152588|1|10.09|11.8|0.1695|229295163|2.0189|0.036|-0.2381|-0.0035
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2020-08-06|15/06/2020|0.21|0.09|265110000|247900000|14.109999656677|1|14.11|13.1|-0.0716|320649615|1.3333|0.0694|-0.5116|-0.0447
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2020-05-07|15/03/2020|0.43|0.17|277520000|249100000|9.420000076294|1|9.42|13.63|0.4469|214069417|1.5294|0.1141|4.375|0.2065
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2020-02-06|15/12/2019|0.08|0.09|230030000|235100000|8.2200002670288|1|8.22|7.8|-0.0511|186799432|-0.1111|-0.0216|0.3333|0.0124
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2019-11-14|15/09/2019|0.06|0.06|227210000|229590000|7.6100001335144|1|7.61|8.17|0.0736|172937185|0|-0.0104|-0.3333|0.0125
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2019-08-01|15/06/2019|0.09|0.07|224410000|226250000|8.0600004196167|1|8.06|10.45|0.2965|183163437|0.2857|-0.0081|-0.4706|-0.0262
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2019-05-02|15/03/2019|0.17|0.16|230450000|229780000|10.689999580383|1|10.69|11.1|0.0384|242930144|0.0625|0.0029|0.7|0.0403
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2019-02-07|15/12/2018|0.1|0.04|221520000|218390000|12.300000190735|1|12.3|11.89|-0.0333|279517394|1.5|0.0143|0.0152|0.0184
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2018-11-15|15/09/2018|0.0985|0.04|217520000|214860000|14.579999923706|1|14.58|19.77|0.356|331330367|1.4625|0.0124|0.0944|0.0206
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2018-08-02|15/06/2018|0.09|0.03|213130000|210120000|11.020000457764|1|11.02|15.25|0.3838|250429411|2|0.0143|-0.4|-0.0129
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2018-05-03|15/03/2018|0.15|0.13|215910000|211770000|6.3200001716614|1|6.32|7.47|0.182|143621947|0.1538|0.0195|2.1447|0.0663
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2018-02-01|15/12/2017|0.0477|0.14|202480000|190140000|7.5599999427795|1|7.56|5.81|-0.2315|171800931|-0.6593|0.0649|-0.205|0.0198
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2017-11-16|15/09/2017|0.06|0.05|198540000|193820000|4.2800002098083|1|4.28|5.49|0.2827|97262966|0.2|0.0244|1|0.0197
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2017-08-03|15/06/2017|0.03|0.12|194700000|196260000|7.5700001716614|1|7.57|4.95|-0.3461|172028186|-0.75|-0.0079|-0.7692|0.013
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2017-05-04|15/03/2017|0.13|0.16|192200000|197650000|9.3999996185303|1|9.4|8.7|-0.0745|213614907|-0.1875|-0.0276|0.4444|0.047
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2017-02-02|15/12/2016|0.09|0.18|183580000|171790000|11.020000457764|1|11.02|10.54|-0.0436|250429411|-0.5|0.0686|0.2857|0.014
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2016-11-17|15/09/2016|0.07|0.08|181040000|184120000|10.39999961853|1|10.4|9.85|-0.0529|236339898|-0.125|-0.0167|-0.4167|0.0097
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2016-07-28|15/06/2016|0.12|0.12|179300000|178830000|11.859999656677|1|11.86|12.03|0.0143|269518385|0|0.0026|-0.25|0.0107
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2016-05-05|15/03/2016|0.16|0.15|177400000|177610000|11.5|1|11.5|11.8|0.0261|261337397|0.0667|-0.0012|-0.0588|0.0572
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2016-01-28|15/12/2015|0.17|0.14|167800000|143200000|18.170000076294|1|18.17|15.83|-0.1288|412913088|0.2143|0.1718|0.3077|0.0333
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2015-11-19|15/09/2015|0.13|0.13|162400000|161150000|18.370000839233|1|18.37|19.01|0.0348|417458104|0|0.0078|-0.3158|0.0233
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2015-07-30|15/06/2015|0.19|0.14|158700000|160540000|19.590000152588|1|19.59|23.5|0.1996|445182577|0.3571|-0.0115|-0.2083|0.0063
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2015-05-07|15/03/2015|0.24|0.20|157700000|156150000|23.610000610352|1|23.61|20.72|-0.1224|536537051|0.2|0.0099|0.5|0.0809
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2015-01-29|15/12/2014|0.16|0.11|145900000|121110000|24.659999847412|1|24.66|27.07|0.0977|560398275|0.4545|0.2047|0.1429|0.0752
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-11-20|15/09/2014|0.14|0.14|135700000|135400000|16.940000534058|1|16.94|20.35|0.2013|384961360|0|0.0022|-0.0667|0.0127
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-07-31|15/06/2014|0.15|0.15|134000000|134960000|20.989999771118|1|20.99|18.18|-0.1339|476997556|0|-0.0071|-0.1667|0.0153
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-05-01|15/03/2014|0.18|0.18||132930000|31.290000915527|1|31.29|20.35|-0.3496|711064989|0||0.3846|0.4379
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-01-30|15/12/2013|0.13|0.08||92450000|29.450000762939|1|29.45|33.37|0.1331|669251002|0.625||0.1818|-0.1776
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2013-11-21|15/09/2013|0.11|0.11||112420000|32.490001678467|1|32.49|31.9|-0.0182|738334996|0|||
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2023-05-09|15/03/2023||0.01||90900000|1.460000038147|1|1.46|||116728672|||0|0.0183
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2023-03-15|15/12/2022||0.01||89270000|1.460000038147|1|1.46|||116728672|||-0.5|-0.0198
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2022-11-07|15/09/2022|0.06|0.02|89050000|91070000|1.2300000190735|1|1.23|1.24|0.0081|98339907|2|-0.0222|5|-0.0947
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2022-08-09|15/06/2022|0.01|0.005|98360000|87530000|1.4700000286102|1|1.47|1.48|0.0068|117528182|1|0.1237|0|0.1044
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2022-05-09|15/03/2022|0.01|-0.015|89060000|82330000|1.210000038147|1|1.21|1.45|0.1983|96740886|-1.6667|0.0817|-0.875|-0.108
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2022-03-08|15/12/2021|0.08|0.04|99840000|90200000|1.5099999904633|1|1.51|1.8|0.1921|120726225|1|0.1069|1.6667|0.1628
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2021-11-04|15/09/2021|0.03|0.005|85860000|82590000|2.6500000953674|1|2.65|2.5|-0.0566|211870537|5|0.0396|-2.5|0.1701
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2021-08-09|15/06/2021|-0.02|-0.03|73380000|63340000|2.4700000286102|1|2.47|2.49|0.0081|197479325|-0.3333|0.1585|0|0.0457
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2021-05-10|15/03/2021|0.00|0.015|70170000|70180000|3.4400000572205|1|3.44|2.79|-0.189|275031936|-1|-0.0001|-1|-0.1443
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2021-03-16|15/12/2020|0.07|0.075|82000000|85410000|6.7300000190735|1|6.73|5.77|-0.1426|538071194|-0.0667|-0.0399|-0.125|0.0475
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2020-10-29|15/09/2020|0.08|0.035|78280000|71380000|2.2999999523163|1|2.3|2.55|0.1087|183887625|1.2857|0.0967|0.6|0.0947
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2020-08-10|15/06/2020|0.05|0.03|71510000|70560000|2.039999961853|1|2.04|2.13|0.0441|163100329|0.6667|0.0135|0|-0.094
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2020-05-11|15/03/2020|0.05|0.04|78930000|68560000|2.210000038147|1|2.21|1.99|-0.0995|176692029|0.25|0.1513|-0.375|-0.0135
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2020-03-12|15/12/2019|0.08|-0.01|80010000|80030000|1.9700000286102|1|1.97|1.43|-0.2741|157503754|-9|-0.0002|-9|0.2395
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2019-11-11|15/09/2019|-0.01|0.04|64550000|69600000|2.4300000667572|1|2.43|1.68|-0.3086|194281283|-1.25|-0.0726|-1.1667|-0.0852
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2019-08-08|15/06/2019|0.06|0.04|70560000|66890000|4.6799998283386|1|4.68|3.06|-0.3462|374171336|0.5|0.0549|0.2|0.0601
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2019-05-08|15/03/2019|0.05|0.04|66560000|65600000|7.3600001335144|1|7.36|7.05|-0.0421|588440423|0.25|0.0146|-0.375|-0.0602
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2019-03-13|15/12/2018|0.08|0.06|70820000|65930000|5.7699999809265|1|5.77|5.31|-0.0797|461318094|0.3333|0.0742|0.3333|0.0643
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2018-11-07|15/09/2018|0.06|0.04|66540000|60520000|2.5999999046326|1|2.6|3.3|0.2692|207872964|0.5|0.0995|1|0.1686
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2018-08-07|15/06/2018|0.03|0.04|56940000|59000000|2.4000000953674|1|2.4|2.3|-0.0417|191882751|-0.25|-0.0349|0|0.017
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2018-05-08|15/03/2018|0.03|0.01|55990000|57270000|2.9000000953674|1|2.9|2.575|-0.1121|231858322|2|-0.0224|-1.4027|-0.0542
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2018-03-14|15/12/2017|-0.0745|-0.20|59200000|61550000|3|1|3|3.65|0.2167|239853429|-0.6275|-0.0382|-0.702|0.0341
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2017-11-08|15/09/2017|-0.25|-0.16|57250000|62240000|4.7199997901917|1|4.72|4.35|-0.0784|377369378|0.5625|-0.0802|0.3158|0.0798
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2017-08-09|15/06/2017|-0.19|-0.17|53020000|52030000|4.5500001907349|1|4.55|4.55|0|363777716|0.1176|0.019|-0.2083|0.0779
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2017-05-09|15/03/2017|-0.24|-0.18|49190000|50320000|5.4499998092651|1|5.45|5.7|0.0459|435733714|0.3333|-0.0225|2.2215|-0.0924
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2017-03-10|15/12/2016|-0.0745|-0.11|54200000|53530000|3.6500000953674|1|3.65|3.65|0|291821680|-0.3227|0.0125|-0.4739|0.0387
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2016-11-03|15/09/2016|-0.1416|-0.12|52180000|50850000|3.6500000953674|1|3.65|2.95|-0.1918|291821680|0.18|0.0262||
03038|R2000VALUE|SRT|USD|Industrials|21142|2023-05-10|15/03/2023||0.1166||168750000|3.9400000572205|1|3.94|||158612838|||-0.0443|-0.0067
03038|R2000VALUE|SRT|USD|Industrials|21142|2023-03-16|15/12/2022||0.122||169880000|3.9400000572205|1|3.94|||158612838|||0.0295|0.0062
03038|R2000VALUE|SRT|USD|Industrials|21142|2022-11-09|15/09/2022|0.1|0.1185|163140000|168830000|3.4400000572205|1|3.44|3.17|-0.0785|138484306|-0.1561|-0.0337|-0.2308|-0.0268
03038|R2000VALUE|SRT|USD|Industrials|21142|2022-08-08|15/06/2022|0.13|0.065|167640000|160350000|3.4400000572205|1|3.44|3.7|0.0756|138484306|1|0.0455|1.6|0.002
03038|R2000VALUE|SRT|USD|Industrials|21142|2022-05-09|15/03/2022|0.05|0.14|167300000|168390000|4.0199999809265|1|4.02|3.18|-0.209|161833401|-0.6429|-0.0065|-0.8438|-0.0638
03038|R2000VALUE|SRT|USD|Industrials|21142|2022-03-10|15/12/2021|0.32|0.17|178700000|179550000|4.4299998283386|1|4.43|4.11|-0.0722|178338791|0.8824|-0.0047|3.5714|0.0342
03038|R2000VALUE|SRT|USD|Industrials|21142|2021-11-02|15/09/2021|0.07|0.12|172790000|162510000|5.75|1|5.75|5.58|-0.0296|231478124|-0.4167|0.0633|-0.7083|-0.0859
03038|R2000VALUE|SRT|USD|Industrials|21142|2021-08-09|15/06/2021|0.24|0.09|189030000|159760000|6.2300000190735|1|6.23|6.05|-0.0289|250801516|1.6667|0.1832|5|0.1592
03038|R2000VALUE|SRT|USD|Industrials|21142|2021-05-10|15/03/2021|0.04|0.13|163070000|164560000|7.5799999237061|1|7.58|6.34|-0.1636|305148550|-0.6923|-0.0091|-0.8182|-0.0653
03038|R2000VALUE|SRT|USD|Industrials|21142|2021-03-15|15/12/2020|0.22|0.15|174470000|172440000|8.829999923706|1|8.83|9.19|0.0408|355469881|0.4667|0.0118|1.75|0.0724
03038|R2000VALUE|SRT|USD|Industrials|21142|2020-11-09|15/09/2020|0.08|-0.005|162690000|152090000|5.3699998855591|1|5.37|6.68|0.2439|216180434|-17|0.0697|-2.1429|0.1443
03038|R2000VALUE|SRT|USD|Industrials|21142|2020-08-10|15/06/2020|-0.07|-0.15|142170000|131500000|5.0199999809265|1|5.02|5.12|0.0199|202090466|-0.5333|0.0811|2.5|-0.1164
03038|R2000VALUE|SRT|USD|Industrials|21142|2020-06-10|15/03/2020|-0.02|0.03|160900000|164530000|5.0999999046326|1|5.1|4.58|-0.102|205311028|-1.6667|-0.0221|-0.8571|-0.0623
03038|R2000VALUE|SRT|USD|Industrials|21142|2020-03-12|15/12/2019|-0.14|0.02|171590000|164370000|4.3499999046326|1|4.35|5.67|0.3034|175118229|-8|0.0439|1|0.0423
03038|R2000VALUE|SRT|USD|Industrials|21142|2019-11-06|15/09/2019|-0.07|0.02|164630000|161430000|6.5|1|6.5|7.21|0.1092|261670923|-4.5|0.0198|-0.1326|0.0254
03038|R2000VALUE|SRT|USD|Industrials|21142|2019-08-07|15/06/2019|-0.0807|0.01|160550000|157510000|6.8000001907349|1|6.8|7.14|0.05|273748050|-9.07|0.0193|-0.1033|-0.0037
03038|R2000VALUE|SRT|USD|Industrials|21142|2019-05-08|15/03/2019|-0.09|-0.05|161140000|153830000|6.4099998474121|1|6.41|7.25|0.131|258047781|0.8|0.0475|-0.6538|0.0161
03038|R2000VALUE|SRT|USD|Industrials|21142|2019-03-13|15/12/2018|-0.26|-0.06|158590000|160000000|7.7600002288818|1|7.76|7.35|-0.0528|312394834|3.3333|-0.0088|-0.4947|0.0467
03038|R2000VALUE|SRT|USD|Industrials|21142|2018-11-08|15/09/2018|-0.5145|-0.09|151510000|66440000|6|1|6|5.67|-0.055|241542390|4.7167|1.2804|2.797|1.537
03038|R2000VALUE|SRT|USD|Industrials|21142|2018-08-07|15/06/2018|-0.1355|-0.01|59720000|68780000|7.9400000572205|1|7.94|7.12|-0.1033|319641098|12.55|-0.1317|0.9357|-0.1034
03038|R2000VALUE|SRT|USD|Industrials|21142|2018-05-08|15/03/2018|-0.07|0.04|66610000|77900000|8.2399997711182|1|8.24|6.67|-0.1905|331718206|-2.75|-0.1449|-0.5|-0.0697
03038|R2000VALUE|SRT|USD|Industrials|21142|2018-03-15|15/12/2017|-0.14|0.01|71600000|73560000|10.529999732971|1|10.53|10.5|-0.0028|423906884|-15|-0.0266|1.026|0.0321
03038|R2000VALUE|SRT|USD|Industrials|21142|2017-11-08|15/09/2017|-0.0691|0.02|69370000|76690000|12.220000267029|1|12.22|10.4|-0.1489|491941345|-4.455|-0.0954|-0.0129|-0.0623
03038|R2000VALUE|SRT|USD|Industrials|21142|2017-08-09|15/06/2017|-0.07|0.04|73980000|76370000|12.760000228882|1|12.76|11.64|-0.0878|513680159|-2.75|-0.0313|-1.6364|-0.0473
03038|R2000VALUE|SRT|USD|Industrials|21142|2017-05-10|15/03/2017|0.11|0.05|77650000|79750000|8.8599996566772|1|8.86|10.33|0.1659|356677582|1.2|-0.0263|0.5603|0.0067
03038|R2000VALUE|SRT|USD|Industrials|21142|2017-02-21|15/12/2016|0.0705|0.11|77130000|84470000|8.5|1|8.5|9.37|0.1024|342185053|-0.3591|-0.0869|0.1463|-0.0151
03038|R2000VALUE|SRT|USD|Industrials|21142|2016-11-07|15/09/2016|0.0615|-0.01|78310000|75780000|6.5300002098083|1|6.53|7.57|0.1593|262878643|-7.15|0.0334|-1.5591|0.0621
03038|R2000VALUE|SRT|USD|Industrials|21142|2016-08-09|15/06/2016|-0.11|-0.01|73730000|76550000|4.4200000762939|1|4.42|4.25|-0.0385|177936230|10|-0.0368|0|-0.0552
03038|R2000VALUE|SRT|USD|Industrials|21142|2016-05-10|15/03/2016|0.00|-0.11|78040000|78900000|4.5799999237061|1|4.58|4.22|-0.0786|184377355|-1|-0.0109|-1|-0.0513
03038|R2000VALUE|SRT|USD|Industrials|21142|2016-02-18|15/12/2015|0.02|-0.26|82260000|76010000|4.3099999427795|1|4.31|4.76|0.1044|173507948|-1.0769|0.0822|0|0.1306
03038|R2000VALUE|SRT|USD|Industrials|21142|2015-11-03|15/09/2015|0.02|-0.17|72760000|76100000|3.8399999141693|1|3.84|3.5|-0.0885|154587126|-1.1176|-0.0439|-1.0408|0.1465
03038|R2000VALUE|SRT|USD|Industrials|21142|2015-08-10|15/06/2015|-0.49|-0.11|63460000|65250000|4.5900001525879|1|4.59|4.06|-0.1155|184779934|3.4545|-0.0274|0.4848|-0.003
03038|R2000VALUE|SRT|USD|Industrials|21142|2015-05-11|15/03/2015|-0.33|-0.02|63650000|68550000|7.9499998092651|1|7.95|6.59|-0.1711|320043659|15.5|-0.0715|2.3|-0.0083
03038|R2000VALUE|SRT|USD|Industrials|21142|2015-02-19|15/12/2014|-0.10|0.02|64180000|66910000|8.8100004196167|1|8.81|7.93|-0.0999|354664760|-6|-0.0408|9|0.0446
03038|R2000VALUE|SRT|USD|Industrials|21142|2014-11-13|15/09/2014|-0.01|-0.04|61440000|64260000|7.5700001716614|1|7.57|7.8|0.0304|304745989|-0.75|-0.0439|-0.9524|0.0031
03038|R2000VALUE|SRT|USD|Industrials|21142|2014-08-12|15/06/2014|-0.21|-0.04|61250000|64190000|7.3600001335144|1|7.36|6.98|-0.0516|296292004|4.25|-0.0458|6|-0.0048
03038|R2000VALUE|SRT|USD|Industrials|21142|2014-05-08|15/03/2014|-0.03|-0.05||64500000|7.3400001525879|1|7.34|7.12|-0.03|295486863|-0.4||-0.5714|0.0469
03038|R2000VALUE|SRT|USD|Industrials|21142|2014-02-24|15/12/2013|-0.07|0.04||61610000|7.0199999809265|1|7.02|6.97|-0.0071|282604596|-2.75||-0.4167|0.0801
03038|R2000VALUE|SRT|USD|Industrials|21142|2013-11-07|15/09/2013|-0.12|-0.02||57040000|6.2800002098083|1|6.28|6.46|0.0287|252814377|5|||
03039|R2000VALUE|UIHC|USD|Financials|40101|2023-05-09|15/03/2023||-0.25||234970000|1.5199999809265|1|1.52|||65828297|||-0.5283|-0.0165
03039|R2000VALUE|UIHC|USD|Financials|40101|2023-02-22|15/12/2022||-0.53||238900000|1.4400000572205|1|1.44|||62363654|||0.1778|-0.1734
03039|R2000VALUE|UIHC|USD|Financials|40101|2022-11-09|15/09/2022|-1.65|-0.45|123800000|289030000|0.39399999380112|1|0.394|0.35|-0.1117|17063388|2.6667|-0.5717|0.1074|-0.6563
03039|R2000VALUE|UIHC|USD|Financials|40101|2022-08-08|15/06/2022|-1.49|-0.3398|360150000|407840000|1.0599999427795|1|1.06|1.02|-0.0377|45906574|3.3849|-0.1169|1.1912|0.2886
03039|R2000VALUE|UIHC|USD|Financials|40101|2022-05-09|15/03/2022|-0.68|0.0837|279480000|297020000|2.2599999904633|1|2.26|1.39|-0.385|97876285|-9.1243|-0.0591|33|0.0394
03039|R2000VALUE|UIHC|USD|Financials|40101|2022-02-23|15/12/2021|-0.02|0.1856|268890000|305860000|3.5299999713898|1|3.53|3.59|0.017|152877560|-1.1078|-0.1209|-0.9444|-0.1662
03039|R2000VALUE|UIHC|USD|Financials|40101|2021-11-11|15/09/2021|-0.36|-0.3351|322490000|355830000|4.2699999809265|1|4.27|5.02|0.1756|184925548|0.0743|-0.0937|-0.3684|-0.2437
03039|R2000VALUE|UIHC|USD|Financials|40101|2021-08-04|15/06/2021|-0.57|-0.2795|426420000|432960000|4.25|1|4.25|4.11|-0.0329|184059387|1.0394|-0.0151|0.2667|0.3683
03039|R2000VALUE|UIHC|USD|Financials|40101|2021-05-05|15/03/2021|-0.45|-0.5678|311640000|335520000|5.8800001144409|1|5.88|6.01|0.0221|254651580|-0.2075|-0.0712|-0.6667|-0.0145
03039|R2000VALUE|UIHC|USD|Financials|40101|2021-02-24|15/12/2020|-1.35|-1.29|316210000|329790000|5.6199998855591|1|5.62|6.46|0.1495|243391466|0.0465|-0.0412|-0.3077|-0.1356
03039|R2000VALUE|UIHC|USD|Financials|40101|2020-11-05|15/09/2020|-1.95|-1.9|365820000|330080000|4.7399997711182|1|4.74|4.36|-0.0802|205280341|0.0263|0.1083|-10.75|-0.1679
03039|R2000VALUE|UIHC|USD|Financials|40101|2020-08-05|15/06/2020|0.2|0.02|439650000|448650000|7.539999961853|1|7.54|8.84|0.1724|326543004|9|-0.0201|-0.0476|0.3117
03039|R2000VALUE|UIHC|USD|Financials|40101|2020-05-06|15/03/2020|0.21|0.26|335180000|324460000|8.7700004577637|1|8.77|7.83|-0.1072|379811978|-0.1923|0.033|-1.5833|0.1371
03039|R2000VALUE|UIHC|USD|Financials|40101|2020-02-20|15/12/2019|-0.36|0.31|294760000|309220000|10.35000038147|1|10.35|10.03|-0.0309|448238758|-2.1613|-0.0468|-0.4706|-0.0707
03039|R2000VALUE|UIHC|USD|Financials|40101|2019-10-30|15/09/2019|-0.68|-0.65|317180000|333490000|12.289999961853|1|12.29|12.26|-0.0024|532256437|0.0462|-0.0489|7.5|-0.2948
03039|R2000VALUE|UIHC|USD|Financials|40101|2019-07-31|15/06/2019|-0.08|0.1|449760000|415660000|11.420000076294|1|11.42|10.93|-0.0429|494578403|-1.8|0.082|-2.1429|0.4119
03039|R2000VALUE|UIHC|USD|Financials|40101|2019-05-07|15/03/2019|0.07|0.31|318560000|306580000|15.760000228882|1|15.76|14.84|-0.0584|682535524|-0.7742|0.0391|-4.5|0.0902
03039|R2000VALUE|UIHC|USD|Financials|40101|2019-02-19|15/12/2018|-0.02|0.02|292190000|275370000|16.520000457764|1|16.52|16.51|-0.0006|715449683|-2|0.0611|-0.9429|-0.0127
03039|R2000VALUE|UIHC|USD|Financials|40101|2018-11-01|15/09/2018|-0.35|0.07|295940000|289150000|19.719999313354|1|19.72|18.88|-0.0426|854035525|-6|0.0235|-1.9722|-0.2306
03039|R2000VALUE|UIHC|USD|Financials|40101|2018-08-01|15/06/2018|0.36|0.32|384660000|374080000|20.760000228882|1|20.76|21.11|0.0169|899075979|0.125|0.0283|-0.1|0.3757
03039|R2000VALUE|UIHC|USD|Financials|40101|2018-05-08|15/03/2018|0.4|0.38|279620000|271720000|19.510000228882|1|19.51|19.94|0.022|844940865|0.0526|0.0291|-0.4805|0.1077
03039|R2000VALUE|UIHC|USD|Financials|40101|2018-02-21|15/12/2017|0.77|0.49|252440000|157750000|18.309999465942|1|18.31|19.53|0.0666|792971123|0.5714|0.6003|-2.1667|0.6553
03039|R2000VALUE|UIHC|USD|Financials|40101|2017-11-06|15/09/2017|-0.66|-0.67|152500000|168600000|15.590000152588|1|15.59|15.64|0.0032|675173145|-0.0149|-0.0955|0|-0.1437
03039|R2000VALUE|UIHC|USD|Financials|40101|2017-08-08|15/06/2017|-0.66|0.26|178100000|159910000|15.539999961853|1|15.54|16.02|0.0309|673007732|-3.5385|0.1138|-4.6667|0.6614
03039|R2000VALUE|UIHC|USD|Financials|40101|2017-05-09|15/03/2017|0.18|0.32|107200000|116300000|14.970000267029|1|14.97|14.96|-0.0007|648322134|-0.4375|-0.0782|-1.3673|-0.3585
03039|R2000VALUE|UIHC|USD|Financials|40101|2017-02-20|15/12/2016|-0.49|-0.39|167100000|112720000|15.949999809265|1|15.95|15.18|-0.0483|690764043|0.2564|0.4824|-4.1593|-0.1402
03039|R2000VALUE|UIHC|USD|Financials|40101|2016-11-01|15/09/2016|0.1551|0.32|194340000|112860000|14.5|1|14.5|11.13|-0.2324|627967320|-0.5153|0.722|-0.0306|0.7018
03039|R2000VALUE|UIHC|USD|Financials|40101|2016-08-02|15/06/2016|0.16|0.50|114200000|101440000|15.609999656677|1|15.61|15.18|-0.0275|676039286|-0.68|0.1258|-0.6444|0.0613
03039|R2000VALUE|UIHC|USD|Financials|40101|2016-04-27|15/03/2016|0.45|0.10|107600000|96460000|14.85000038147|1|14.85|15.98|0.0761|643125168|3.5|0.1155|2.2143|0.0736
03039|R2000VALUE|UIHC|USD|Financials|40101|2016-02-17|15/12/2015|0.14|0.38||89850000|14.859999656677|1|14.86|16.72|0.1252|643558217|-0.6316||-0.7813|0.1035
03039|R2000VALUE|UIHC|USD|Financials|40101|2015-10-28|15/09/2015|0.64|0.22|89810000|81420000|14.960000038147|1|14.96|17.43|0.1651|647889043|1.9091|0.103|0.6842|0.0112
03039|R2000VALUE|UIHC|USD|Financials|40101|2015-08-03|15/06/2015|0.38|0.45||80520000|16.059999465942|1|16.06|14.32|-0.1083|695527918|-0.1556||0.52|0.0062
03039|R2000VALUE|UIHC|USD|Financials|40101|2015-04-29|15/03/2015|0.25|0.06||80020000|20.280000686646|1|20.28|16.63|-0.18|878288115|3.1667||24|0.0256
03039|R2000VALUE|UIHC|USD|Financials|40101|2015-02-18|15/12/2014|0.01|0.46||78020000|27.639999389648|1|27.64|22.44|-0.1881|1197035609|-0.9783||-0.9818|0.1567
03039|R2000VALUE|UIHC|USD|Financials|40101|2014-10-29|15/09/2014|0.55|0.37||67450000|18.659999847412|1|18.66|18.3|-0.0193|808128971|0.4865||-0.1538|0.0604
03039|R2000VALUE|UIHC|USD|Financials|40101|2014-04-30|15/03/2014|0.65|0.32||63610000|15.380000114441|1|15.38|15.38|0|666078445|1.0313||0.4444|0.1351
03039|R2000VALUE|UIHC|USD|Financials|40101|2014-02-24|15/12/2013|0.45|0.29||56040000|14.640000343323|1|14.64|13.74|-0.0615|634030467|0.5517||0|0.1186
03039|R2000VALUE|UIHC|USD|Financials|40101|2013-10-30|15/09/2013|0.45|0.26||50100000|8.8999996185303|1|8.9|8.9|0|385441993|0.7308|||
03040|R2000VALUE|VEL|USD|Financials|1156304|2023-05-04|15/03/2023||0.3056||28800000|9.710000038147|1|9.71|||314758002|||0.0689|0.0397
03040|R2000VALUE|VEL|USD|Financials|1156304|2023-03-09|15/12/2022||0.2859||27700000|9.710000038147|1|9.71|||314758002|||-0.0406|0.0036
03040|R2000VALUE|VEL|USD|Financials|1156304|2022-11-03|15/09/2022|0.29|0.298|26780000|27600000|9.460000038147|1|9.46|9.12|-0.0359|306654037|-0.0268|-0.0297|-0.0645|-0.0788
03040|R2000VALUE|VEL|USD|Financials|1156304|2022-08-04|15/06/2022|0.31|0.2898|29070000|27300000|11.550000190735|1|11.55|11.64|0.0078|374403189|0.0697|0.0648|-0.1389|0.7867
03040|R2000VALUE|VEL|USD|Financials|1156304|2022-05-05|15/03/2022|0.36|0.2614|16270000|25700000|11.10000038147|1|11.1|11.17|0.0063|359816058|0.3772|-0.3669|0.2414|-0.3068
03040|R2000VALUE|VEL|USD|Financials|1156304|2022-03-10|15/12/2021|0.29|0.2392|23470000|22000000|11.64999961853|1|11.65|11.22|-0.0369|377644757|0.2124|0.0668|0.2609|0.0558
03040|R2000VALUE|VEL|USD|Financials|1156304|2021-11-03|15/09/2021|0.23|0.2043|22230000|20900000|12.560000419617|1|12.56|13.2|0.051|407143215|0.1258|0.0636|-0.08|-0.0556
03040|R2000VALUE|VEL|USD|Financials|1156304|2021-08-05|15/06/2021|0.25|0.1693|23540000|19700000|11.960000038147|1|11.96|13.26|0.1087|387693687|0.4767|0.1949|0.25|0.5466
03040|R2000VALUE|VEL|USD|Financials|1156304|2021-05-06|15/03/2021|0.2|0.2009|15220000|18900000|9.170000076294|1|9.17|12.5|0.3631|297253439|-0.0045|-0.1947|-0.3151|-0.3236
03040|R2000VALUE|VEL|USD|Financials|1156304|2021-03-16|15/12/2020|0.292|0.1281|22500000|18000000|8.5500001907349|1|8.55|9.01|0.0538|277155609|1.2795|0.25|1.3682|0.3321
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-11-11|15/09/2020|0.1233|0.1485|16890000|16200000|5.2600002288818|1|5.26|5.25|-0.0019|170507431|-0.1697|0.0426|-0.2747|0.2483
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-08-12|15/06/2020|0.17|0.21|13530000|18200000|4.0500001907349|1|4.05|4.31|0.0642|131284239|-0.1905|-0.2566|-0.4138|-0.1426
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-05-13|15/03/2020|0.29|0.18|15780000|15700000|2.960000038147|1|2.96|2.71|-0.0845|95950947|0.6111|0.0051|-0.3409|-0.1214
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-04-08|15/12/2019|0.44|0.49|17960000|17300000|3.3599998950958|1|3.36|3.9|0.1607|108917286|-0.102|0.0382|0.76|-0.5291
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-01-06|15/03/2019|0.25||38140000|||||13.51|-1||||1.5|0.1355
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-01-06|15/12/2018|0.1||33590000|||||13.51|-1||||-0.4118|0.0355
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-01-06|15/09/2018|0.17||32440000|||||13.51|-1||||-0.4848|1.2068
03040|R2000VALUE|VEL|USD|Financials|1156304|2019-11-27|15/09/2019|0.33||14700000|||||13.51|-1||||0.7368|-0.6106
03040|R2000VALUE|VEL|USD|Financials|1156304|2019-10-18|15/06/2019|0.19||37750000|||||13.51|-1|||||
03041|R2000VALUE|AC|USD|Financials|961750|2023-02-08|15/12/2022|0.62||7540000||37|1|37|37.12|0.0032|813630000|||-1.8267|1.9453
03041|R2000VALUE|AC|USD|Financials|961750|2022-11-14|15/09/2022|-0.75||2560000||41.189998626709|1|41.19|41.15|-0.001|905768070|||-0.4485|0.0039
03041|R2000VALUE|AC|USD|Financials|961750|2022-08-03|15/06/2022|-1.36||2550000||41.459999084473|1|41.46|41.7|0.0058|911705380|||0.863|-0.0116
03041|R2000VALUE|AC|USD|Financials|961750|2022-05-05|15/03/2022|-0.73||2580000||40.360000610352|1|40.36|37.75|-0.0647|887516413|||-2.6977|-0.8157
03041|R2000VALUE|AC|USD|Financials|961750|2022-02-03|15/12/2021|0.43||14000000||41.919998168945|1|41.92|40.95|-0.0231|921820760|||5.1429|5.6351
03041|R2000VALUE|AC|USD|Financials|961750|2021-11-08|15/09/2021|0.07||2110000||37.990001678467|1|37.99|38.56|0.015|835400137|||-0.9478|-0.1526
03041|R2000VALUE|AC|USD|Financials|961750|2021-08-06|15/06/2021|1.34||2490000||36.639999389648|1|36.64|35.62|-0.0278|805713587|||0.6145|0.0687
03041|R2000VALUE|AC|USD|Financials|961750|2021-05-06|15/03/2021|0.83||2330000||35.770000457764|1|35.77|36.03|0.0073|786582310|||-0.6376|-0.806
03041|R2000VALUE|AC|USD|Financials|961750|2021-02-10|15/12/2020|2.29||12010000||34.340000152588|1|34.34|35.43|0.0317|755136603|||7.4815|5.159
03041|R2000VALUE|AC|USD|Financials|961750|2020-11-10|15/09/2020|0.27||1950000||36.830001831055|1|36.83|38.06|0.0334|809891740|||-0.828|-0.379
03041|R2000VALUE|AC|USD|Financials|961750|2020-08-05|15/06/2020|1.57||3140000||40.259998321533|1|40.26|40.16|-0.0025|885317363|||-1.4801|-0.2815
03041|R2000VALUE|AC|USD|Financials|961750|2020-05-12|15/03/2020|-3.27||4370000||33.819999694824|1|33.82|31.77|-0.0606|743701793|||-7.6735|-0.738
03041|R2000VALUE|AC|USD|Financials|961750|2020-02-27|15/12/2019|0.49||16680000||40|1|40|41.15|0.0288|879600000|||0.8846|2.2578
03041|R2000VALUE|AC|USD|Financials|961750|2019-11-12|15/09/2019|0.26||5120000||39.159999847412|1|39.16|37.8|-0.0347|861128397|||-7.5|0.0622
03041|R2000VALUE|AC|USD|Financials|961750|2019-08-09|15/06/2019|-0.04||4820000||36.200000762939|1|36.2|35.67|-0.0146|796038017|||-1.0392|0.0366
03041|R2000VALUE|AC|USD|Financials|961750|2019-05-09|15/03/2019|1.02||4650000||40.099998474121|1|40.1|39.41|-0.0172|881798966|||-1.5763|-0.4599
03041|R2000VALUE|AC|USD|Financials|961750|2019-02-11|15/12/2018|-1.77||8610000||42.159999847412|1|42.16|42.6|0.0104|927098397|||4.5313|0.8437
03041|R2000VALUE|AC|USD|Financials|961750|2018-11-07|15/09/2018|-0.32||4670000||44.060001373291|1|44.06|45.84|0.0404|968879430|||-1.6275|-0.0271
03041|R2000VALUE|AC|USD|Financials|961750|2018-08-08|15/06/2018|0.51||4800000||35.299999237061|1|35.3|38.8|0.0992|776246983|||-1.5368|0.0213
03041|R2000VALUE|AC|USD|Financials|961750|2018-05-09|15/03/2018|-0.95||4700000||37.799999237061|1|37.8|37.15|-0.0172|831221983|||-2.6379|-0.5945
03041|R2000VALUE|AC|USD|Financials|961750|2018-03-09|15/12/2017|0.58||11590000||37.450000762939|1|37.45|35.3|-0.0574|823525517|||8.6667|1.2076
03041|R2000VALUE|AC|USD|Financials|961750|2017-11-07|15/09/2017|0.06||5250000||37.450000762939|1|37.45|34.4|-0.0814|823525517|||-0.6842|0.0294
03041|R2000VALUE|AC|USD|Financials|961750|2017-08-04|15/06/2017|0.19||5100000||32.950000762939|1|32.95|33.35|0.0121|724570517|||-1.3455|0.022
03041|R2000VALUE|AC|USD|Financials|961750|2017-05-03|15/03/2017|-0.55||4990000||33.900001525879|1|33.9|33.35|-0.0162|745461034|||0|0.006
03041|R2000VALUE|AC|USD|Financials|961750|2016-07-29|15/06/2016|||4960000||29.860000610352|1|29.86|29.8|-0.002|656621413||||
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2023-05-09|15/03/2023||-0.6098||735000|0.57700002193451|1|0.577|||15453166|||-0.1086|-0.0577
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2023-03-14|15/12/2022||-0.6841||780000|0.57700002193451|1|0.577|||15453166|||-0.1225|1.1667
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-11-03|15/09/2022|-0.98|-0.7796|796000|360000|0.68989998102188|1|0.6899|0.6332|-0.0822|18476843|0.2571|1.2111|-0.0297|0.3916
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-08-03|15/06/2022|-1.01|-0.9|572000|1200000|0.76399999856949|1|0.764|0.7614|-0.0034|20461383|0.1222|-0.5233|-0.192|-0.8213
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-05-10|15/03/2022|-1.25|-1.18|3200000|390000|1.039999961853|1|1.04|1.08|0.0385|27853191|0.0593|7.2051|0.1261|2.7296
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-03-16|15/12/2021|-1.11|-1.11|858000|1330000|1.6900000572205|1|1.69|1.42|-0.1598|45261438|0|-0.3549|-0.255|3.29
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-11-15|15/09/2021|-1.49|-1.4|200000|1460000|5.6599998474121|1|5.66|4.76|-0.159|151585635|0.0643|-0.863|-0.4064|0.7094
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-08-10|15/06/2021|-2.51|-0.9125|117000|0.00|9.670000076294|1|9.67|8.39|-0.1324|258981120|1.7507|-1|7.0968|-0.7068
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-05-13|15/03/2020|-0.31||399000||11.029999732971|1|11.03|10.07|-0.087|295404515|||-0.8912|-0.943
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-05-11|15/03/2021|-2.85|-0.75|7000000|5640000|10.479999542236|1|10.48|11.03|0.0525|280674457|2.8|0.2411|3.1007|29.0429
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-03-03|15/12/2020|-0.695|-0.7067|233000|1780000|16.979999542236|1|16.98|14.89|-0.1231|454756904|-0.0166|-0.8691|-0.6525|-0.9782
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-01-22|15/09/2020|-2||10710000|||||27.8|-1|||||
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2023-05-03|15/03/2023||0.0645||190360000|6.5300002098083|1|6.53|||267403789|||-0.9145|-0.5448
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2023-03-07|15/12/2022||0.7547||418170000|6.5300002098083|1|6.53|||267403789|||0.466|0.2248
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2022-11-03|15/09/2022|0.69|0.5148|335590000|341430000|4.6999998092651|1|4.7|5.13|0.0915|192465194|0.3403|-0.0171|-0.0282|-0.0898
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2022-08-04|15/06/2022|0.71|0.555|368680000|342190000|7.0700001716614|1|7.07|7.06|-0.0014|289516811|0.2793|0.0774|1.5357|0.1659
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2022-05-03|15/03/2022|0.28|0.2|316230000|241320000|8.3100004196167|1|8.31|8.8|0.059|340294875|0.4|0.3104|-0.6456|-0.2064
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2022-03-10|15/12/2021|0.79|0.735|398480000|393390000|6.3200001716614|1|6.32|6.94|0.0981|258804279|0.0748|0.0129|3.3889|0.8609
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2021-11-10|15/09/2021|0.18|0.26|214130000|256760000|9.0699996948242|1|9.07|8.89|-0.0198|371416878|-0.3077|-0.166|-0.5263|-0.1444
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2021-08-06|15/06/2021|0.38|0.09|250270000|188000000|8.1000003814697|1|8.1|9.04|0.116|331695364|3.2222|0.3312|-6.8462|0.5642
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2021-05-06|15/03/2021|-0.065|-0.16|160000000|160420000|9.5|1|9.5|9.51|0.0011|389025409|-0.5938|-0.0026|-1.1548|-0.438
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2021-03-11|15/12/2020|0.42|0.35|284700000|284740000|8.829999923706|1|8.83|9.03|0.0227|361588877|0.2|-0.0001|2.1111|0.7749
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-12-02|15/09/2020|0.135||160400000||10.575499534607|1|10.5755|11.0106|0.0411|433067161|||-14.5|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-08-07|15/06/2020|-0.01||160400000||10.609999656677|1|10.61|10.5|-0.0104|434479942|||0|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-05-05|15/03/2020|||160400000||10.390000343323|1|10.39|10.41|0.0019|425470961|||0|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-02-24|15/12/2019|0.02||||10.430000305176|1|10.43|10.4325|0.0002|427108961|||0|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2019-11-08|15/09/2019|0.02||||10.300000190735|1|10.3|10.285|-0.0015|421785451|||-0.3333|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2019-08-09|15/06/2019|0.03||||10.210000038147|1|10.21|10.2139|0.0004|418099941||||
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-11-17|15/09/2022|||||3.5299999713898|1|3.53|||419197818|||0|0
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-08-11|15/06/2022|-0.15||80000000||3.4100000858307|1|3.41|3.43|0.0059|404947481|||0.5|32.7553
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-05-12|15/03/2022|-0.1||2370000||2.3499999046326|1|2.35|2.36|0.0043|279069360|||0.1111|-0.9701
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-03-30|15/12/2021|-0.09||79250000||3|1|3|2.61|-0.13|356258772|||1.25|-0.0371
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-11-11|15/09/2021|-0.04||82300000||2.7999999523163|1|2.8|2.83|0.0107|332508182|||-0.8667|-0.0082
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-08-10|15/06/2021|-0.3||82980000||2.710000038147|1|2.71|2.7|-0.0037|321820429|||6.5|0.0596
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-05-13|15/03/2021|-0.04||78310000||2.25|1|2.25|2.17|-0.0356|267194079|||-0.8857|-0.7198
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-03-23|15/12/2020|-0.35||279500000||2.920000076294|1|2.92|2.05|-0.2979|346758547|||-18.5|2.6365
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-11-12|15/09/2020|0.02||76860000||0.85399997234344|1|0.854|0.89|0.0422|101414994|||0|0.087
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-08-13|15/06/2020|0.02||70710000||0.78200000524521|1|0.782|0.789|0.009|92864787|||0|-0.0076
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-05-14|15/03/2020|0.02||71250000||0.57099997997284|1|0.571|0.638|0.1173|67807917|||0|-0.723
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-04-02|15/12/2019|0.02||257200000||1.0700000524521|1|1.07|0.75|-0.2991|127065635|||-1.0183|2.5161
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-11-07|15/09/2019|-1.09||73150000||1.1100000143051|1|1.11|1.16|0.045|131815747|||-0.2431|-0.0682
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-08-08|15/06/2019|-1.44||78500000||1.6499999761581|1|1.65|1.67|0.0121|195942322|||1.4407|0.0984
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-05-10|15/03/2019|-0.59||71470000||3.8239998817444|1|3.824|2.533|-0.3376|454111167|||-30.5|-0.143
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-04-03|15/12/2018|0.02|-0.16|83400000|87260000|3.7799999713898|1|3.78|3.75|-0.0079|448886049|-1.125|-0.0442|-1.0909|0.0699
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-02-15|15/09/2018|-0.22|-0.18|77950000|86470000|3.5|1|3.5|3.46|-0.0114|415635234|0.2222|-0.0985|-0.5|-0.0444
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-02-12|15/06/2018|-0.44|-0.14|81570000|89650000|3.25|1|3.25|3.4|0.0462|385947003|2.1429|-0.0901|-0.6271|-0.0437
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2018-07-02|15/12/2017|-1.18|-0.19|85300000|85120000|6.0300002098083|1|6.03|5.7|-0.0547|716080157|5.2105|0.0021|4.619|-0.0033
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2018-05-30|15/03/2018|-0.21|-0.11|85580000|86420000|6.0500001907349|1|6.05|6.07|0.0033|718455213|0.9091|-0.0097|-0.16|0.0184
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2018-01-26|15/09/2017|-0.25||84030000||5.4099998474121|1|5.41|4.92|-0.0906|642453301|||-0.1667|-0.0223
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2017-12-12|15/06/2017|-0.3||85950000|84630000|6.9299998283386|1|6.93|6.8|-0.0188|822957743||0.0156|0.3636|0.0362
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2017-10-30|15/03/2017|-0.22||82950000|91940000|6.8299999237061|1|6.83|6.9|0.0102|811082462||-0.0978|1.75|-0.0607
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2017-09-17|15/12/2016|-0.08|-0.16|88310000|90100000|6.2399997711182|1|6.24|5.99|-0.0401|741018219|-0.5|-0.0199|-0.75|0.1244
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2016-11-09|15/09/2016|-0.32|-0.11|78540000|80810000|9.0299997329712|1|9.03|9.36|0.0365|1072338872|1.9091|-0.0281|0.2308|0.0033
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2016-08-05|15/06/2016|-0.26|-0.08|78280000|88300000|25.049999237061|1|25.05|23.91|-0.0455|2974760656|2.25|-0.1135|0.1304|0.0175
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2016-05-09|15/03/2016|-0.23|-0.12|76930000|78280000|23.139999389648|1|23.14|23.64|0.0216|2747942589|0.9167|-0.0172|0.0455|-0.071
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2016-02-29|15/12/2015|-0.22|-0.08|82810000|79510000|26.89999961853|1|26.9|26.45|-0.0167|3194453610|1.75|0.0415|0|0.059
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2015-11-09|15/09/2015|-0.22|-0.08|78200000|80680000|28.450000762939|1|28.45|28.26|-0.0067|3378520778|1.75|-0.0307||
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2023-05-10|15/03/2023||-0.358||3100000|0.69999998807907|1|0.7|||22719716|||-0.0524|0.24
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2023-03-15|15/12/2022||-0.3778||2500000|0.69999998807907|1|0.7|||22719716|||-0.1111|0
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-11-10|15/09/2022|-0.27|-0.425|4250000|2500000|0.47130000591278|1|0.4713|0.53|0.1245|15296860|-0.3647|0.7|-0.3864|0.4757
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-08-04|15/06/2022|-0.44|-0.4325|2880000|2500000|0.77999997138977|1|0.78|0.8585|0.1006|25316254|0.0173|0.152|0.0233|-0.0915
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-05-12|15/03/2022|-0.43|-0.3327|3170000|2000000|0.82660001516342|1|0.8266|0.7511|-0.0913|26828739|0.2925|0.585|-0.2182|0.593
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-03-14|15/12/2021|-0.55|-0.5622|1990000|2670000|1.3099999427795|1|1.31|1.35|0.0305|42518324|-0.0217|-0.2547|-0.127|0.0205
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-11-10|15/09/2021|-0.63|-0.6574|1950000|2900000|5.0199999809265|1|5.02|4.95|-0.0139|162932819|-0.0417|-0.3276|-0.0308|-0.2778
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-08-10|15/06/2021|-0.65|-0.6275|2700000|3100000|5|1|5|5.53|0.106|162283685|0.0359|-0.129|0.0833|-0.1
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-05-10|15/03/2021|-0.6|-0.6|3000000|3400000|13.300000190735|1|13.3|13.87|0.0429|431674608|0|-0.1176|0.4286|-0.1354
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-05-10|15/03/2020|-0.42||3470000||13.300000190735|1|13.3|13.87|0.0429|431674608|||-0.6348|0.0844
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-03-18|15/12/2020|-1.15|-1.79|3200000|3200000|24.639999389648|1|24.64|20.76|-0.1575|799733980|-0.3575|0|-0.5455|0
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-12-02|15/09/2020|-2.53||3200000|||||34.78|-1||||5.0238|-0.2326
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-11-30|15/09/2019|-0.42||4170000|||||34.78|-1||||-0.0667|0.3452
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-11-13|15/12/2019|-0.45||3100000|||||34.78|-1||||-0.5055|-0.428
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-09-28|15/06/2020|-0.91||5420000|||||34.78|-1||||0.4|-0.2122
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-09-28|15/06/2019|-0.65||6880000|||||34.78|-1|||||
03046|R2000VALUE|TISI|USD|Industrials|17355|2023-03-16|15/12/2022||0.2||262200000|8|1|8|||34743272|||-3|-0.0191
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-11-08|15/09/2022|-0.55|-0.1|218340000|267300000|7.9010000228882|1|7.901|7.806|-0.012|34313324|4.5|-0.1832|0.5278|-0.1311
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-08-15|15/06/2022|-0.36|-0.22|251270000|261300000|9.8229999542236|1|9.823|13.4|0.3641|42660395|0.6364|-0.0384|-0.4627|0.1496
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-05-10|15/03/2022|-0.67|-0.64|218580000|225400000|11.300000190735|1|11.3|10|-0.115|49074873|0.0469|-0.0303|-0.2472|-0.0227
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-03-16|15/12/2021|-0.89|-0.19|223650000|243900000|10.199999809265|1|10.2|12.7|0.2451|44297671|3.6842|-0.083|-0.1188|0.0287
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-11-12|15/09/2021|-1.01|-0.175|217410000|246870000|26.89999961853|1|26.9|14.9|-0.4461|116824250|4.7714|-0.1193|1.1042|-0.0898
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-08-04|15/06/2021|-0.48|-0.3062|238870000|235710000|65.699996948242|1|65.7|47.2|-0.2816|285329108|0.5676|0.0134|-0.5052|0.2274
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-05-05|15/03/2021|-0.97|-0.594|194620000|208880000|105.19999694824|1|105.2|86.4|-0.1787|456874014|0.633|-0.0683|1.5526|-0.0612
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-03-10|15/12/2020|-0.38|-0.105|207300000|219990000|124.40000152588|1|124.4|120|-0.0354|540257886|2.619|-0.0577|0.8095|-0.0538
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-11-05|15/09/2020|-0.21|-0.184|219090000|240380000|56.5|1|56.5|55.9|-0.0106|245374359|0.1413|-0.0886|-0.3636|0.1574
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-08-04|15/06/2020|-0.33|-0.56|189300000|196800000|38.299999237061|1|38.3|50.6|0.3211|166333411|-0.4107|-0.0381|-0.4407|-0.2007
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-06-17|15/03/2020|-0.59|-0.52|236840000|247270000|62|1|62|53.9|-0.1306|269260358|0.1346|-0.0422|6.375|-0.1771
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-03-12|15/12/2019|-0.08|0.02|287810000|297070000|100.09999847412|1|100.1|84.2|-0.1588|434725184|-5|-0.0312|1.6667|-0.0078
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-11-05|15/09/2019|-0.03|0.03|290080000|307270000|185.69999694824|1|185.7|172.3|-0.0722|806478188|-2|-0.0559|-1.1|-0.0815
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-08-06|15/06/2019|0.3|0.12|315830000|335030000|155.10000610352|1|155.1|171|0.1025|673585212|1.5|-0.0573|-1.4545|0.1715
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-05-07|15/03/2019|-0.66|-0.3|269600000|298380000|171.30000305176|1|171.3|159.5|-0.0689|743940325|1.2|-0.0965|-2.2222|-0.1298
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-03-12|15/12/2018|0.54|-0.02|309800000|322250000|166.60000610352|1|166.6|188.4|0.1309|723528666|-28|-0.0386|-1.9643|0.0651
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-11-05|15/09/2018|-0.56|-0.32|290860000|302730000|198.89999389648|1|198.9|212.8|0.0699|863804574|0.75|-0.0392|1.9474|-0.1542
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-08-07|15/06/2018|-0.19|-0.2|343890000|335800000|223.5|1|223.5|227.5|0.0179|970640162|-0.05|0.0241|-0.6724|0.1372
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-05-08|15/03/2018|-0.58|-0.27|302390000|292110000|179.5|1|179.5|191.5|0.0669|779552166|1.1481|0.0352|-2.3488|-0.0441
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-03-14|15/12/2017|0.43|0.01|316330000|312600000|184.5|1|184.5|149|-0.1924|801266711|42|0.0119|-2.1316|0.1097
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-11-06|15/09/2017|-0.38|-0.18|285070000|283330000|121.5|1|121.5|130|0.07|527663444|1.1111|0.0061|0.6522|-0.0871
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-08-07|15/06/2017|-0.23|-0.05|312260000|314880000|131.5|1|131.5|119|-0.0951|571092534|3.6|-0.0083|-0.0417|0.0897
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-05-09|15/03/2017|-0.24|0.02|286550000|290300000|268|1|268|276.5|0.0317|1163899612|-13|-0.0129|-4|-0.104
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-03-07|15/12/2016|0.08|0.44|319800000|344780000|322|1|322|271|-0.1584|1398416698|-0.8182|-0.0725|-9|0.1043
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-11-01|15/09/2016|-0.01|0.18|289600000|310670000|307.5|1|307.5|312.5|0.0163|1335444518|-1.0556|-0.0678|-1.027|-0.1391
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-08-08|15/06/2016|0.37|3.86|336400000|338940000|268.10000610352|1|268.1|300.1|0.1194|1164333929|-0.9041|-0.0075|-38|0.3408
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-05-09|15/02/2016|-0.01|0.39|250900000|232600000|279.29998779297|1|279.3|260.1|-0.0687|1212974431|-1.0256|0.0787|-1.0145|-0.1068
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-01-11|15/11/2015|0.69|0.74|280900000|235530000|281.29998779297|1|281.3|278.7|-0.0092|1221660249|-0.0676|0.1926|2|0.2613
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-10-06|15/08/2015|0.23|0.34|222700000|194550000|353.60000610352|1|353.6|332.8|-0.0588|1535652649|-0.3235|0.1447|0|-0.067
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-08-04|15/05/2015|0.23|0.76|238700000|237570000|433.39999389648|1|433.4|448|0.0337|1882216734|-0.6974|0.0048|1.0909|0.3671
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-04-07|15/02/2015|0.11|0.11|174600000|183330000|395.10000610352|1|395.1|393|-0.0053|1715883372|0|-0.0476|0|-0.2743
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-01-06|15/11/2014|0.11|0.61|240600000|211820000|388.20001220703|1|388.2|374.3|-0.0358|1685917327|-0.8197|0.1359|-0.6765|0.2791
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-10-06|15/08/2014|0.34|0.36|188100000|176700000|380.60000610352|1|380.6|381|0.0011|1652911192|-0.0556|0.0645|-0.4603|-0.1106
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-08-05|15/05/2014|0.63|0.60|211500000|211250000|395.79998779297|1|395.8|401.2|0.0136|1718923329|0.05|0.0012|62|0.2964
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-04-07|15/02/2014|0.01|||162950000|427|1|427|435|0.0187|1854422143|||-0.9839|-0.109
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-01-07|15/11/2013|0.62|0.61||182880000|415.89999389648|1|415.9|444.4|0.0685|1806215827|0.0164||1.6957|0.1734
03046|R2000VALUE|TISI|USD|Industrials|17355|2013-10-01|15/08/2013|0.23|0.38||155850000|397.5|1|397.5|344.5|-0.1333|1726306328|-0.3947|||
03047|R2000VALUE|NL|USD|Industrials|20885|2023-05-10|15/03/2023|||||7.2399997711182|1|7.24|||353425903|||0|0
03047|R2000VALUE|NL|USD|Industrials|20885|2023-03-08|15/12/2022|||||7.2399997711182|1|7.24|||353425903|||0|0
03047|R2000VALUE|NL|USD|Industrials|20885|2022-11-02|15/09/2022|-0.18||42900000||8.6400003433228|1|8.64|7.92|-0.0833|421767959|||-1.2903|0.0313
03047|R2000VALUE|NL|USD|Industrials|20885|2022-08-03|15/06/2022|0.62||41600000||9.2299995422363|1|9.23|8.71|-0.0563|450569202|||0.6316|-0.0119
03047|R2000VALUE|NL|USD|Industrials|20885|2022-05-04|15/03/2022|0.38||42100000||7.0799999237061|1|7.08|7.33|0.0353|345615393|||0.2258|0.2346
03047|R2000VALUE|NL|USD|Industrials|20885|2022-03-09|15/12/2021|0.31|0.17|34100000||6.5900001525879|1|6.59|6.62|0.0046|321695695|0.8235||0.4762|-0.0116
03047|R2000VALUE|NL|USD|Industrials|20885|2021-11-04|15/09/2021|0.21|0.22|34500000||5.9499998092651|1|5.95|6.46|0.0857|290453608|-0.0455||-0.1923|-0.0496
03047|R2000VALUE|NL|USD|Industrials|20885|2021-08-04|15/06/2021|0.26|0.21|36300000||6|1|6|5.93|-0.0117|292894404|0.2381||-0.037|0.0111
03047|R2000VALUE|NL|USD|Industrials|20885|2021-05-05|15/03/2021|0.27||35900000||7.6599998474121|1|7.66|7.21|-0.0587|373928515|||2|0.1967
03047|R2000VALUE|NL|USD|Industrials|20885|2021-03-10|15/12/2020|0.09|0.09|30000000||6.8600001335144|1|6.86|6.75|-0.016|334875942|0||0.125|0.0563
03047|R2000VALUE|NL|USD|Industrials|20885|2020-11-04|15/09/2020|0.08|0.12|28400000||4.6500000953674|1|4.65|4.45|-0.043|226993168|-0.3333||-0.1111|0.1933
03047|R2000VALUE|NL|USD|Industrials|20885|2020-08-05|15/06/2020|0.09|0.2|23800000||3.6099998950958|1|3.61|3.69|0.0222|176224795|-0.55||1.25|-0.2632
03047|R2000VALUE|NL|USD|Industrials|20885|2020-05-06|15/03/2020|0.04|0.16|32300000||2.9700000286102|1|2.97|2.91|-0.0202|144982731|-0.75||-0.6923|0.0912
03047|R2000VALUE|NL|USD|Industrials|20885|2020-03-11|15/12/2019|0.13|0.11|29600000||3.3699998855591|1|3.37|2.76|-0.181|164509018|0.1818||-5.3333|-0.0034
03047|R2000VALUE|NL|USD|Industrials|20885|2019-11-07|15/09/2019|-0.03|0.22|29700000||4.3299999237061|1|4.33|4.37|0.0092|211372124|-1.1364||-1.25|-0.1187
03047|R2000VALUE|NL|USD|Industrials|20885|2019-08-07|15/06/2019|0.12|0.2|33700000||4.039999961853|1|4.04|3.93|-0.0272|197215563|-0.4||-0.6129|0.0801
03047|R2000VALUE|NL|USD|Industrials|20885|2019-05-09|15/03/2019|0.31|0.13|31200000||3.5499999523163|1|3.55|3.74|0.0535|173295853|1.3846||4.1667|0.1387
03047|R2000VALUE|NL|USD|Industrials|20885|2019-03-11|15/12/2018|0.06|0.42|27400000||4.1399998664856|1|4.14|4.01|-0.0314|202097132|-0.8571||-1.1875|-0.0867
03047|R2000VALUE|NL|USD|Industrials|20885|2018-11-07|15/09/2018|-0.32|0.49|30000000||5.5599999427795|1|5.56|4.93|-0.1133|271415478|-1.6531||-0.6322|-0.0738
03047|R2000VALUE|NL|USD|Industrials|20885|2018-08-08|15/06/2018|-0.87|0.56|32390000||8.9499998092651|1|8.95|8.5|-0.0503|436900810|-2.5536||-4|0.1405
03047|R2000VALUE|NL|USD|Industrials|20885|2018-05-09|15/03/2018|0.29||28400000||7.8000001907349|1|7.8|7.4|-0.0513|380762735|||-0.71|0.1315
03047|R2000VALUE|NL|USD|Industrials|20885|2018-03-13|15/12/2017|1|0.34|25100000||8.3999996185303|1|8.4|8.05|-0.0417|410052147|1.9412||1.7778|-0.07
03047|R2000VALUE|NL|USD|Industrials|20885|2017-11-08|15/09/2017|0.36|0.21|26990000||12.60000038147|1|12.6|12.4|-0.0159|615078267|0.7143||-0.0769|-0.1003
03047|R2000VALUE|NL|USD|Industrials|20885|2017-08-07|15/06/2017|0.39|0.23|30000000||7.3499999046326|1|7.35|7.65|0.0408|358795640|0.6957||1.2941|0.0017
03047|R2000VALUE|NL|USD|Industrials|20885|2017-05-05|15/03/2017|0.17|0.17|29950000||7.75|1|7.75|8.1|0.0452|378321939|0||-0.15|0.1375
03047|R2000VALUE|NL|USD|Industrials|20885|2017-03-09|15/12/2016|0.2||26330000||5.6500000953674|1|5.65|5.85|0.0354|275808902|||0.3333|-0.0729
03047|R2000VALUE|NL|USD|Industrials|20885|2016-11-08|15/09/2016|0.15|0.06|28400000||3.5499999523163|1|3.55|4.4|0.2394|173295853|1.5||14|0.0476
03047|R2000VALUE|NL|USD|Industrials|20885|2016-08-05|15/06/2016|0.01|-0.05|27110000||3.1400001049042|1|3.14|3.11|-0.0096|153281410|-1.2||-1.1667|0.0011
03047|R2000VALUE|NL|USD|Industrials|20885|2016-05-05|15/03/2016|-0.06|-0.07|27080000||2.8900001049042|1|2.89|2.7|-0.0657|141077476|-0.1429||-0.4545|0.0545
03047|R2000VALUE|NL|USD|Industrials|20885|2016-03-10|15/12/2015|-0.11|0.02|25680000||2.829999923706|1|2.83|2.75|-0.0283|138148523|-6.5||0|-0.0313
03047|R2000VALUE|NL|USD|Industrials|20885|2015-11-06|15/09/2015|-0.11|0.11|26510000||3.9700000286102|1|3.97|3.35|-0.1562|193798465|-2||-0.8167|-0.0833
03047|R2000VALUE|NL|USD|Industrials|20885|2015-08-06|15/06/2015|-0.60|0.22|28920000||5.6799998283386|1|5.68|6.07|0.0687|277273361|-3.7273||0|0.0369
03047|R2000VALUE|NL|USD|Industrials|20885|2015-05-14|15/03/2015|||27890000||7.2399997711182|1|7.24|7.26|0.0028|353425903|||0|0.1273
03047|R2000VALUE|NL|USD|Industrials|20885|2015-03-10|15/12/2014||0.11|24740000||7.1500000953674|1|7.15|7.07|-0.0112|349032503|||-0.3529|-0.0654
03047|R2000VALUE|NL|USD|Industrials|20885|2014-11-04|15/09/2014|0.29|0.17|26470000||7.2699999809265|1|7.27|7.67|0.055|354890385|0.7059||1.6364|-0.4971
03047|R2000VALUE|NL|USD|Industrials|20885|2014-08-04|15/06/2014|0.11|0.09|52630000|26000000|8.7799997329712|1|8.78|8.71|-0.008|428602131|0.2222|1.0242|0.375|0.1304
03047|R2000VALUE|NL|USD|Industrials|20885|2014-05-05|15/03/2014|0.08|-0.02||23000000|10.039999961853|1|10.04|9.75|-0.0289|490109967|-5||-1.1176|0.0952
03047|R2000VALUE|NL|USD|Industrials|20885|2014-03-10|15/12/2013|-0.68|0.01||21000000|11.14999961853|1|11.15|11.17|0.0018|544295415|-69|||
03048|R2000VALUE|HPK|USD|Energy|16857|2023-05-15|15/03/2023||0.895||267550000|26.5|1|26.5|||2998814916|||0.0783|0.0556
03048|R2000VALUE|HPK|USD|Energy|16857|2023-03-13|15/12/2022||0.83||253450000|26.5|1|26.5|||2998814916|||-0.2019|0.0074
03048|R2000VALUE|HPK|USD|Energy|16857|2022-11-14|15/09/2022|0.85|1.04|204110000|251600000|23.10000038147|1|23.1|24.53|0.0619|2614061347|-0.1827|-0.1888|0.3281|0.0133
03048|R2000VALUE|HPK|USD|Energy|16857|2022-08-08|15/06/2022|0.64|0.755|201430000|168050000|21.25|1|21.25|21.09|-0.0075|2404710074|-0.1523|0.1986|-4.7647|1.184
03048|R2000VALUE|HPK|USD|Energy|16857|2022-05-16|15/03/2022|-0.17|0.505|92230000|112430000|30.829999923706|1|30.83|27.98|-0.0924|3488809948|-1.3366|-0.1797|-1.4857|-0.0653
03048|R2000VALUE|HPK|USD|Energy|16857|2022-03-07|15/12/2021|0.35|0.38|98670000|88530000|22|1|22|25.11|0.1414|2489582194|-0.0789|0.1145|3.375|1.0786
03048|R2000VALUE|HPK|USD|Energy|16857|2021-11-08|15/09/2021|0.08|0.14|47470000|44900000|14.180000305176|1|14.18|14.95|0.0543|1604648921|-0.4286|0.0572|0.3333|-0.0166
03048|R2000VALUE|HPK|USD|Energy|16857|2021-08-09|15/06/2021|0.06|0.11|48270000|45600000|11|1|11|10.85|-0.0136|1244791097|-0.4545|0.0586|0.2|0.8782
03048|R2000VALUE|HPK|USD|Energy|16857|2021-06-02|15/03/2021|0.05||25700000||10.069999694824|1|10.07|10.1|0.003|1139549633|||-2|1.2213
03048|R2000VALUE|HPK|USD|Energy|16857|2021-03-15|15/12/2020|-0.05||11570000||7.1999998092651|1|7.2|6.64|-0.0778|814772333|||-0.6154|0.5447
03048|R2000VALUE|HPK|USD|Energy|16857|2020-11-12|15/09/2020|-0.13||7490000||5.0001001358032|1|5.0001|5.475|0.095|565825467|||0|0.3447
03048|R2000VALUE|HPK|USD|Energy|16857|2020-08-10|15/06/2020|-0||5570000||10.640000343323|1|10.64|10.63|-0.0009|1204052518|||-1|0
03048|R2000VALUE|HPK|USD|Energy|16857|2020-05-15|15/03/2020|-0.01||5570000||10.430000305176|1|10.43|10.47|0.0038|1180288320|||-0.6667|0
03048|R2000VALUE|HPK|USD|Energy|16857|2020-03-13|15/12/2019|-0.03||5570000||10.479999542236|1|10.48|10.46|-0.0019|1185946375|||-2|2.8681
03048|R2000VALUE|HPK|USD|Energy|16857|2019-11-14|15/09/2019|0.03||1440000||10.300000190735|1|10.3|10.32|0.0019|1165577140|||-0.25|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-07-29|15/06/2019|0.04||||10.170000076294|1|10.17|10.17|0|1150865959|||0.3333|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-04-29|15/03/2019|0.03||||10.109999656677|1|10.11|10.1|-0.001|1144076142|||0|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-02-08|15/12/2018|0.03||||9.9399995803833|1|9.94|9.97|0.003|1124838453||||
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2023-05-11|15/03/2023|||||24.340000152588|1|24.34|||688322864|||0|0
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2023-03-09|15/12/2022||0.48|||24.340000152588|1|24.34|||688322864|||-0.5514|0
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-11-03|15/09/2022|0.92|1.07|556300000||27.219999313354|1|27.22|25.74|-0.0544|769767780|-0.1402||-0.0612|-0.1234
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-08-04|15/06/2022|0.98|2.01|634600000||52.009998321533|1|52.01|40.97|-0.2123|1470816383|-0.5124||-0.3836|0.0089
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-05-05|15/03/2022|1.59|1.25|629000000||34.5|1|34.5|37.43|0.0849|975642509|0.272||-0.1311|-0.0793
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-03-10|15/12/2021|1.83|1.14|683200000||24.14999961853|1|24.15|26.71|0.106|682949745|0.6053||0.3456|0.1802
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-11-04|15/09/2021|1.36|1.44|578900000||23.260000228882|1|23.26|24.71|0.0623|657781014|-0.0556||0.8133|0.102
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-08-05|15/06/2021|0.75|1.32|525300000||21.209999084473|1|21.21|22.47|0.0594|599808021|-0.4318||0.4423|0.032
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-05-06|15/03/2021|0.52||509000000||32.220001220703|1|32.22|30.2|-0.0627|911165299|||-0.2676|-0.0151
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-03-11|15/12/2020|0.71|0.49|516800000||19.450000762939|1|19.45|19.83|0.0195|550036160|0.449||0.3148|0.1269
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-11-05|15/09/2020|0.54|0.57|458600000||13.050000190735|1|13.05|13.58|0.0406|369047389|-0.0526||-2.6875|0.1051
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-08-06|15/06/2020|-0.32|0.84|415000000||10.529999732971|1|10.53|10.7|0.0161|297783054|-1.381||-1.381|-0.0965
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-05-07|15/03/2020|0.84|0.72|459300000||0.46857143583752|21|0.4686|0.4639|-0.01|278270215|0.1667||1.3333|0.1092
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-03-12|15/12/2019|0.36|0.04|414100000||0.57142857142857|21|0.5714|0.4971|-0.13|339353916|8||0|-0.1286
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-11-08|15/09/2019|0.36|0.11|475200000||1.1314285823277|21|1.1314|1.1714|0.0354|671920760|2.2727||0.5|-0.101
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-08-08|15/06/2019|0.24|0.1|528600000||1.1257142566499|21|1.1257|1.04|-0.0761|668527197|1.4||-0.6|0.1022
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-05-09|15/03/2019|0.6|0.08|479600000||1.3428571791876|21|1.3429|1.3771|0.0255|797481724|6.5||-0.2857|0.2339
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-03-11|15/12/2018|0.84|0.19|388700000||2.3085714067731|21|2.3086|1.7314|-0.25|1370989808|3.4211||-0.4167|-0.1461
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-11-08|15/09/2018|1.44|0.22|455200000||1.2400000435965|21|1.24|1.2|-0.0323|736398024|5.5455||3|-0.1078
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-08-09|15/06/2018|0.36|0.26|510200000||2.8857142130534|21|2.8857|2.8743|-0.004|1713737233|0.3846||-0.8|0.0948
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-05-11|15/03/2018|1.8||466000000||4.4057141258603|21|4.4057|4.08|-0.0739|2616418597|||5.6667|-0.0603
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-03-16|15/12/2017|0.27|0.16|495900000||3.605714343843|21|3.6057|3.8286|0.0618|2141323244|0.6875||1.25|-0.0369
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-11-09|15/09/2017|0.12|1.32|514900000||2.4742856706892|21|2.4743|2.4571|-0.0069|1469402430|-0.9091||3|0.0253
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-08-08|15/06/2017|0.03|1.44|502200000||1.6342856997535|21|1.6343|1.4857|-0.0909|970552191|-0.9792||-0.9375|0.1764
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-05-09|15/03/2017|0.48|0.96|426900000||1.9542857578822|21|1.9543|1.8914|-0.0322|1160590419|-0.5||0.3333|-0.7191
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-03-10|15/12/2016|0.36||1520000000||1.8057141985212|21|1.8057|1.9314|0.0696|1072358323|||2|2.7365
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-11-04|15/09/2016|0.12|-0.24|406800000||1.1200000217983|21|1.12|1.1886|0.0612|665133688|-1.5||-0.6667|0.0206
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-08-05|15/06/2016||-0.72|398600000||1.062857128325|21|1.0629|1.1543|0.086|631198275|||-0.1429|0.1276
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-05-13|15/03/2016|-0.06|-0.84|353500000||1.0400000072661|21|1.04|1.0914|0.0495|617624131|-0.9286||-0.4|0.0884
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-03-11|15/12/2015|-0.10|-0.48|324800000||0.834285736084|21|0.8343|0.7257|-0.1301|495456730|-0.7917||0|-0.1524
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2015-11-06|15/09/2015|-0.10|0.36|383200000||1.4685714358375|21|1.4686|1.4|-0.0467|872139568|-1.2778||9|-0.0626
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2015-08-14|15/06/2015|-0.01|0.84|408800000||2.0342857724144|21|2.0343|2.0343|0|1208099975|-1.0119||0|-0.0175
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2015-05-08|15/03/2015|-0.01||416100000||3.731428600493|21|3.7314|3.6743|-0.0153|2215981089|||-1.125|-0.1597
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-11-14|15/09/2014|0.08|0.72|495200000||3.2285715738932|21|3.2286|3.4|0.0531|1917349712|-0.8889||0.6|-0.0133
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-08-04|15/06/2014|0.05|0.36|501900000|592000000|3.731428600493|21|3.7314|3.8286|0.026|2215981089|-0.8611|-0.1522|0|0.1585
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-05-12|15/03/2014|0.00|0.12||511000000|4.2571429298038|21|4.2571|4.1143|-0.0336|2528186717|-1||-1|0.2711
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-03-17|15/12/2013|-0.11|-0.02||402000000|6.0914284842357|21|6.0914|6.3429|0.0413|3617512693|4.5||2.6667|0
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2013-11-11|15/09/2013|-0.03||||9.7485714867|21|9.7486|9.3886|-0.0369|5789377841||||
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2023-05-10|15/03/2023||-0.552||0.00|2.3699998855591|1|2.37|||55934377|||0.0443|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2023-03-13|15/12/2022||-0.5286||0.00|2.3699998855591|1|2.37|||55934377|||-0.012|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-11-10|15/09/2022|-0.48|-0.535|0.00|0.00|0.99000000953674|1|0.99|1.16|0.1717|23364994|-0.1028|-1|-0.0588|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-08-10|15/06/2022|-0.51|-0.525|0.00|0.00|1.9400000572205|1|1.94|2.03|0.0464|45785949|-0.0286|-1|0.02|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-05-11|15/03/2022|-0.5|-0.4583|0.00|0.00|1.4299999475479|1|1.43|1.3|-0.0909|33749434|0.091|-1|0.2821|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-03-14|15/12/2021|-0.39|-0.54|0.00|0.00|1.9099999666214|1|1.91|1.85|-0.0314|45077917|-0.2778|-1|-0.2041|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-11-15|15/09/2021|-0.49|-0.5725|0.00|0.00|4.4699997901917|1|4.47|3.08|-0.311|105496483|-0.1441|-1|-0.02|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-08-10|15/06/2021|-0.5|-0.45|0.00|0.00|8.0900001525879|1|8.09|7.98|-0.0136|190932126|0.1111|-1|0.1905|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-05-12|15/03/2021|-0.42|-0.4233|0.00|0.00|14.630000114441|1|14.63|14.6|-0.0021|345282691|-0.0078|-1|0.0769|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-03-22|15/12/2020|-0.39|-0.5933|0.00|0.00|17.450000762939|1|17.45|16.7|-0.043|411837538|-0.3427|-1|2.1579|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-11-18|15/09/2020|-0.1235|-0.51|0.00|0.00|24.450000762939|1|24.45|26.55|0.0859|577044566|-0.7578|-1|-0.7907|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-18|15/12/2019|-0.59|||||||17|-1||||-0.5354|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-02|15/06/2020|-1.27||0.00|||||17|-1|||||
03051|R2000VALUE|HMPT|USD|Financials|1169333|2023-05-04|15/03/2023||-0.1113||41940000|1.7999999523163|1|1.8|||249117666|||-0.3592|-0.0164
03051|R2000VALUE|HMPT|USD|Financials|1169333|2023-03-09|15/12/2022||-0.1737||42640000|1.7999999523163|1|1.8|||249117666|||-0.1315|-0.4036
03051|R2000VALUE|HMPT|USD|Financials|1169333|2022-11-10|15/09/2022|-0.68|-0.2|71700000|71500000|1.5099999904633|1|1.51|1.78|0.1788|208982046|2.4|0.0028|1.0083|0.0243
03051|R2000VALUE|HMPT|USD|Financials|1169333|2022-08-11|15/06/2022|-0.3386|-0.1009|70000000|112680000|3.7000000476837|1|3.7|3.9|0.0541|512075222|2.3558|-0.3788|0.1612|-0.5575
03051|R2000VALUE|HMPT|USD|Financials|1169333|2022-05-12|15/03/2022|-0.2916|-0.0176|158200000|134200000|3.2799999713898|1|3.28|3.39|0.0335|453947755|15.5682|0.1788|2.3364|-0.1235
03051|R2000VALUE|HMPT|USD|Financials|1169333|2022-02-24|15/12/2021|-0.0874|0.0755|180500000|178460000|3.6600000858307|1|3.66|3.48|-0.0492|506539279|-2.1576|0.0114|-1.81|-0.3427
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-11-04|15/09/2021|0.1079|0.0548|274600000|174980000|4.8299999237061|1|4.83|4.8|-0.0062|668465744|0.969|0.5693|-0.9116|-0.3638
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-08-11|15/06/2020|1.22||431600000||4.5599999427795|1|4.56|4.7|0.0307|631098096|||-4.3609|4.1137
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-08-10|15/06/2021|-0.363|0.0743|84400000|223330000|5.2699999809265|1|5.27|4.51|-0.1442|729361183|-5.8856|-0.6221|-1.6981|-0.8
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-05-06|15/03/2021|0.52|0.5203|422000000|394580000|9.3800001144409|1|9.38|6.6|-0.2964|1298179887|-0.0006|0.0695|-0.5738|-0.0725
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-03-11|15/12/2020|1.22|1.22|455000000|455040000|11.560000419617|1|11.56|11.25|-0.0268|1599889111|0|-0.0001|9.1667|2.3779
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-01-22|15/12/2019|0.12||134700000|||||11.32|-1||||-0.9385|-0.7363
03051|R2000VALUE|HMPT|USD|Financials|1169333|2020-12-02|15/09/2020|1.95||510800000|||||11.32|-1|||||
03052|R2000VALUE|CIX|USD|Industrials|24437|2023-05-09|15/03/2023|||||18.920000076294|1|18.92|||232851411|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2023-03-01|15/12/2022|||||18.920000076294|1|18.92|||232851411|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-11-02|15/09/2022|0.4||42860000||17.420000076294|1|17.42|17.82|0.023|214390676|||-0.2|0.0283
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-08-02|15/06/2022|0.5||41680000||22.680000305176|1|22.68|22.04|-0.0282|279126325|||0.25|-0.0088
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-05-03|15/03/2022|0.4||42050000||21.540000915527|1|21.54|23.84|0.1068|265096173|||0.6|0.2331
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-03-02|15/12/2021|0.25||34100000||22.159999847412|1|22.16|22.03|-0.0059|272726597|||-0.2424|-0.0133
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-11-03|15/09/2021|0.33||34560000||22.10000038147|1|22.1|21.88|-0.01|271988174|||-0.1081|-0.0466
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-08-02|15/06/2021|0.37||36250000||18.60000038147|1|18.6|18.61|0.0005|228913125|||-0.0263|0.0092
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-05-04|15/03/2021|0.38||35920000||21.700000762939|1|21.7|24.08|0.1097|267065316|||1.1111|0.1973
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-03-03|15/12/2020|0.18||30000000||14.180000305176|1|14.18|14.24|0.0042|174515490|||0.2|0.0552
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-11-04|15/09/2020|0.15||28430000||13.010000228882|1|13.01|13.66|0.05|160116115|||-0.1176|0.1945
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-08-03|15/06/2020|0.17||23800000||13.829999923706|1|13.83|14.65|0.0593|170207980|||-0.5|-0.2634
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-05-05|15/03/2020|0.34||32310000||14.119999885559|1|14.12|14.54|0.0297|173777055|||0.3077|0.0916
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-02-26|15/12/2019|0.26||29600000||14.369999885559|1|14.37|14.03|-0.0237|176853845|||-0.1613|-0.0034
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-10-30|15/09/2019|0.31||29700000||14.829999923706|1|14.83|14.66|-0.0115|182515137|||-0.2051|-0.1195
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-08-07|15/06/2019|0.39||33730000||15.029999732971|1|15.03|14.61|-0.0279|184976566|||0.2188|0.0811
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-05-07|15/03/2019|0.32||31200000||15.279999732971|1|15.28|14.93|-0.0229|188053356|||0.5238|0.1391
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-03-06|15/12/2018|0.21||27390000||15.090000152588|1|15.09|14.82|-0.0179|185715001|||-0.3438|-0.0879
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-10-31|15/09/2018|0.32||30030000||13.25|1|13.25|13.36|0.0083|163069830|||-0.2|-0.0729
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-08-06|15/06/2018|0.4||32390000||12.880000114441|1|12.88|13.3|0.0326|158516184|||0.3333|0.1401
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-05-07|15/03/2018|0.3||28410000||14.10000038147|1|14.1|13.9|-0.0142|173530918|||0.5789|0.1323
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-02-28|15/12/2017|0.19||25090000||14.25|1|14.25|13.6|-0.0456|175376987|||-0.05|-0.0704
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-11-01|15/09/2017|0.2||26990000||14.85000038147|1|14.85|14.2|-0.0438|182761286|||-0.2593|-0.1003
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-08-04|15/06/2017|0.27||30000000||15.25|1|15.25|15.35|0.0066|187684144|||0.08|0.0017
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-05-03|15/03/2017|0.25||29950000||14.85000038147|1|14.85|14.55|-0.0202|182761286|||0|0.1375
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-03-02|15/12/2016|||26330000||14.89999961853|1|14.9|14.85|-0.0034|183376635|||0|-0.0729
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-11-02|15/09/2016|||28400000||11.380000114441|1|11.38|11.3|-0.007|140055448|||0|0.0476
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-08-03|15/06/2016|||27110000||12.390000343323|1|12.39|12.33|-0.0048|152485679|||0|0.0011
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-05-04|15/03/2016|||27080000||10.800000190735|1|10.8|10.73|-0.0065|132917298|||0|0.0545
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-03-03|15/12/2015|||25680000||10.800000190735|1|10.8|9.92|-0.0815|132917298|||0|-0.112
03052|R2000VALUE|CIX|USD|Industrials|24437|2015-08-05|15/06/2015|||28920000||11.89999961853|1|11.9|11.16|-0.0622|146455164|||0|0.0369
03052|R2000VALUE|CIX|USD|Industrials|24437|2015-05-06|15/03/2015|||27890000||11.949999809265|1|11.95|11.84|-0.0092|147070524|||0|0.0536
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-11-04|15/09/2014|||26470000||11.050000190735|1|11.05|10.82|-0.0208|135994087|||0|-0.0142
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-08-04|15/06/2014|||26850000||10.319999694824|1|10.32|10|-0.031|127009856|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-05-12|15/03/2014|||||9.920000076294|1|9.92|11.7|0.1794|122086998|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-03-10|15/12/2013|||||12.069999694824|1|12.07|11.5|-0.0472|148547381|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2013-11-08|15/09/2013|||||12.35000038147|1|12.35|12.88|0.0429|151993394|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2013-08-14|15/06/2013|0.15||||15.60000038147|1|15.6|15.17|-0.0276|191991654||||
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2023-05-05|15/03/2023||-0.1365||4870000000|139.80000305176|1|139.8|||27011393002|||-0.9473|-0.1113
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2023-02-09|15/12/2022|-2.65|-2.59|5210000000|5480000000|154|1|154|139.26|-0.0957|29755038852|0.0232|-0.0493|-8.7941|-0.1872
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2022-10-20|15/09/2022|0.34|1.04|6410000000|6570000000|115.68000030518|1|115.68|103.86|-0.1022|22351057815|-0.6731|-0.0244|-0.8191|0.1446
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2022-08-04|15/06/2022|1.88|1.77|5600000000|5590000000|171|1|171|171.56|0.0033|33039685998|0.0621|0.0018|0.175|0.0566
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2022-05-06|15/03/2022|1.6|1.44|5300000000|5200000000|188.2200012207|1|188.22|173.54|-0.078|36366840578|0.1111|0.0192|1.7586|0.0311
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2022-03-09|15/12/2021|0.58|0.2934|5140000000|5170000000|184.94000244141|1|184.94|197.08|0.0656|35733097129|0.9768|-0.0058|-0.7521|-0.1061
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2021-11-10|15/09/2021|2.34|2.46|5750000000|5840000000|295.5|1|295.5|280.7|-0.0501|57094895979|-0.0488|-0.0154|0.2124|0.1319
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2021-08-05|15/06/2021|1.93|1.58|5080000000|4940000000|336.25|1|336.25|310.55|-0.0764|64968388403|0.2215|0.0283|-0.2577|-0.0361
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2021-05-07|15/03/2021|2.6|1.96|5270000000|5030000000|258.79998779297|1|258.8|286.45|0.1068|50003920076|0.3265|0.0477|2.8235|-0.0505
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2021-03-10|15/12/2020|0.68|0.6622|5550000000|5460000000|282.5|1|282.5|300|0.0619|54583106985|0.0269|0.0165|-0.7571|-0.0688
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2020-11-10|15/09/2020|2.8|2.68|5960000000|5920000000|298.79998779297|1|298.8|279.3|-0.0653|57732501596|0.0448|0.0068|-2.931|0.6648
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2020-08-06|15/06/2020|-1.45|-1.31|3580000000|3280000000|239.80000305176|1|239.8|249.4|0.04|46332846802|0.1069|0.0915|-12.1538|-0.2463
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2020-04-27|15/03/2020|0.13|1.2|4750000000|4820000000|205.39999389648|1|205.4|205.4|0|39686264926|-0.8917|-0.0145|-0.8617|-0.1866
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2020-03-11|15/12/2019|0.94|0.97|5840000000|5880000000|221|1|221|173.88|-0.2132|42700412898|-0.0309|-0.0068|-0.7117|-0.0889
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2019-11-06|15/09/2019|3.26|3.14|6410000000|6270000000|281.35000610352|1|281.35|274.5|-0.0243|54360911446|0.0382|0.0223|0.3991|0.1633
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2019-08-08|15/06/2019|2.33|2.3|5510000000|5530000000|273.54998779297|1|273.55|259.65|-0.0508|52853834511|0.013|-0.0036|-0.265|-0.0629
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2019-05-03|15/03/2019|3.17|2.86|5880000000|5800000000|228.89999389648|1|228.9|252.8|0.1044|44226806569|0.1084|0.0138|5.7447|0.1243
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2019-03-13|15/12/2018|0.47|0.37|5230000000|5160000000|209.80000305176|1|209.8|211.6|0.0086|40536410662|0.2703|0.0136|-0.8558|-0.109
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2018-11-07|15/09/2018|3.26|3.02|5870000000|5960000000|205.89999389648|1|205.9|201|-0.0238|39782872195|0.0795|-0.0151|0.5902|0.116
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2018-08-09|15/06/2018|2.05|1.87|5260000000|5180000000|190.55000305176|1|190.55|205.7|0.0795|36817030806|0.0963|0.0154|-0.2264|-0.0523
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2018-05-03|15/03/2018|2.65|2.44|5550000000|5620000000|207.19999694824|1|207.2|192.7|-0.07|40034051684|0.0861|-0.0125|-133.5|0.0968
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2018-03-14|15/12/2017|-0.02|0.12|5060000000|11060000000|169|1|169|193|0.142|32653256922|-1.1667|-0.5425|-1.0075|-0.1092
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2017-11-09|15/09/2017|2.68|2.54|5680000000|5930000000|184.10000610352|1|184.1|181|-0.0168|35570797625|0.0551|-0.0422|0.5765|0.127
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2017-08-03|15/06/2017|1.7|1.32|5040000000|4890000000|191.85000610352|1|191.85|199.95|0.0422|37068210295|0.2879|0.0307|-86|0.0746
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2017-06-30|15/12/2016|-0.02|1.88|4690000000|10090000000|164.35000610352|1|164.35|168.9|0.0277|31754810500|-1.0106|-0.5352|-1.0088|-0.1394
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2017-05-03|15/03/2017|2.27|1.36|5450000000||183.10000610352|1|183.1|183.8|0.0038|35377583087|0.6691||-46.4|0.0074
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2016-11-09|15/09/2016|-0.05|1.91|5410000000|5250000000|136.60000610352|1|136.6|131.7|-0.0359|26393107070|-1.0262|0.0305|-1.0352|0.224
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2016-08-04|15/06/2016|1.42|0.9|4420000000|4270000000|147.89999389648|1|147.9|146.5|-0.0095|28576428991|0.5778|0.0351|-0.1696|-0.0734
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2016-05-04|15/03/2016|1.71|0.79|4770000000|4530000000|113.44999694824|1|113.45|113.1|-0.0031|21920188746|1.1646|0.053|-9.1429|0.1439
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2016-03-03|15/12/2015|-0.21|-0.05|4170000000|3990000000|98.879997253418|1|98.88|97.43|-0.0147|19105052987|3.2|0.0451|-1.1355|-0.1239
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2015-11-05|15/09/2015|1.55|1.49|4760000000|4450000000|82.139999389648|1|82.14|88.01|0.0715|15870642033|0.0403|0.0697|1.1233|0.2174
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2015-08-06|15/06/2015|0.73|1.47|3910000000|3770000000|74.480003356934|1|74.48|73.48|-0.0134|14390619439|-0.5034|0.0371|0|-0.0417
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2015-05-05|15/03/2015|0.73|1.06|4080000000|4290000000|75.580001831055|1|75.58|73.31|-0.03|14603155136|-0.3113|-0.049|-2.0896|0.193
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2015-03-05|15/12/2014|-0.67|0.1|3420000000|3650000000|69|1|69|71.97|0.043|13331803122|-7.7|-0.063|-1.4963|-0.1699
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2014-11-06|15/09/2014|1.35|0.17|4120000000|4020000000|56.759998321533|1|56.76|59.53|0.0488|10966856853|6.9412|0.0249|0.6463|0.1873
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2014-08-07|15/06/2014|0.82|0.69|3470000000|7420000|58.090000152588|1|58.09|56.7|-0.0239|11223832542|0.1884|466.655|-0.1458|-0.998
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2014-05-06|15/03/2014|0.96|1.09||3670000000|76.839996337891|1|76.84|76.64|-0.0026|14846604392|-0.1193||3.8|-0.5158
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2014-03-05|15/12/2013|0.20|0.19||7580000000|83.400001525879|1|83.4|80.31|-0.0371|16114092764|0.0526||-0.8675|0.9288
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2013-11-07|15/09/2013|1.51|1.54||3930000000|83.370002746582|1|83.37|86.94|0.0428|16108296564|-0.0195|||
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2023-05-12|15/03/2023||5.26|||217|1|217|||13020000000|||0.0354|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2023-02-17|15/12/2022|4.99|5.08|36700000000|30710000000|221.05000305176|1|221.05|218.35|-0.0122|13263000183|-0.0177|0.1951|-0.1711|0.0546
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2022-11-09|15/09/2022|6.02|5.16|34800000000|37070000000|188.36000061035|1|188.36|200.05|0.0621|11301600037|0.1667|-0.0612|0.5636|-0.062
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2022-08-05|15/06/2022|3.85|4.23|37100000000|25560000000|179.46000671387|1|179.46|177.84|-0.009|10767600403|-0.0898|0.4515|1.8309|-0.1568
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2022-05-12|15/03/2022|1.36|4.91|44000000000|41820000000|205.14999389648|1|205.15|200.4|-0.0232|12308999634|-0.723|0.0521|-2.8378|0.1458
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2022-02-18|15/12/2021|-0.74|5.59|38400000000|37990000000|222.5|1|222.5|208.35|-0.0636|13350000000|-1.1324|0.0108|-1.1477|0.1163
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2021-11-10|15/09/2021|5.01|4.61|34400000000|33480000000|203.30000305176|1|203.3|205.15|0.0091|12198000183|0.0868|0.0275|-0.0402|0.0029
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2021-08-06|15/06/2021|5.22|4.1|34300000000|22000000000|192.88000488281|1|192.88|199.6|0.0348|11572800293|0.2732|0.5591|-0.1581|-0.1715
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2021-05-12|15/03/2021|6.2|4.71|41400000000|41400000000|210.89999389648|1|210.9|215.2|0.0204|12653999634|0.3163|0|0.4123|0.1629
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2021-02-19|15/12/2020|4.39|4.51|35600000000|33450000000|194.86000061035|1|194.86|194.92|0.0003|11691600037|-0.0266|0.0643|-0.1022|0.1338
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2020-11-06|15/09/2020|4.89|3.82|31400000000|24840000000|166.94000244141|1|166.94|186|0.1142|10016400146|0.2801|0.2641|0.3288|0.0162
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2020-08-05|15/06/2020|3.68|3.75|30900000000|30940000000|181.53999328613|1|181.54|177.9|-0.0201|10892399597|-0.0187|-0.0013|0.1464|-0.2746
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2020-05-12|15/03/2020|3.21|3.83|42600000000|38860000000|156.32000732422|1|156.32|147.38|-0.0572|9379200439|-0.1619|0.0962|-0.277|0.2
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2020-02-21|15/12/2019|4.44|4.17|35500000000|30180000000|228|1|228|222.75|-0.023|13680000000|0.0647|0.1763|-0.0472|0.0629
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2019-11-08|15/09/2019|4.66|4.45|33400000000|32880000000|225.10000610352|1|225.1|220.1|-0.0222|13506000366|0.0472|0.0158|-0.0863|0.006
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2019-08-02|15/06/2019|5.1|4.89|33200000000|32500000000|211.85000610352|1|211.85|201.85|-0.0472|12711000366|0.0429|0.0215|0.0968|-0.1762
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2019-05-14|15/03/2019|4.65|4.45|40300000000|34780000000|196.83999633789|1|196.84|201.65|0.0244|11810399780|0.0449|0.1587|0.1832|0.2324
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2019-02-15|15/12/2018|3.93|4.05|32700000000|32980000000|184.19999694824|1|184.2|189.52|0.0289|11051999817|-0.0296|-0.0085|-0.1344|0.0721
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2018-11-09|15/09/2018|4.54|4.32|30500000000|26880000000|187.02000427246|1|187.02|191|0.0213|11221200256|0.0509|0.1347|0.0157|-0.012
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2018-08-03|15/06/2018|4.47|4.8|30870000000|30870000000|185.63999938965|1|185.64|188.1|0.0133|11138399963|-0.0688|0|0.0159|-0.1542
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2018-05-15|15/03/2018|4.4|4.21|36500000000|35240000000|190.44000244141|1|190.44|189.5|-0.0049|11426400146|0.0451|0.0358|0.358|0.1514
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2018-02-16|15/12/2017|3.24|3.79|31700000000|30960000000|189.5|1|189.5|190.3|0.0042|11370000000|-0.1451|0.0239|-0.0795|0.1201
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2017-11-10|15/09/2017|3.52|3.67|28300000000|27510000000|200.30000305176|1|200.3|198.4|-0.0095|12018000183|-0.0409|0.0287|-0.209|-0.0567
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2017-08-04|15/06/2017|4.45|4.08|30000000000|29710000000|183.5|1|183.5|185.3|0.0098|11010000000|0.0907|0.0098|0.1125|-0.1713
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2017-05-12|15/03/2017|4|3.94|36200000000||173.30000305176|1|173.3|173.6|0.0017|10398000183|0.0152||0.0444|0.2067
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2017-02-16|15/12/2016|3.83|4.04|30000000000|27370000000|158.75|1|158.75|162.8|0.0255|9525000000|-0.052|0.0961|-0.0613|0.083
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2016-11-11|15/09/2016|4.08|3.27|27700000000|26390000000|148.75|1|148.75|152.3|0.0239|8925000000|0.2477|0.0496|0.1429|-0.0124
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2016-08-05|15/06/2016|3.57|3.58||26720000000|128.19999694824|1|128.2|130.25|0.016|7691999817|-0.0028||-0.1293|23.7407
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2016-05-11|15/03/2016|4.10|3.57||1080000000|141.69999694824|1|141.7|136.75|-0.0349|8501999817|0.1485||0.3141|-0.96
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2016-02-19|15/12/2015|3.12|3.59||26990000000|135.75|1|135.75|136.25|0.0037|8145000000|-0.1309||0.047|0.0535
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-11-06|15/09/2015|2.98|3.54||25620000000|159.05000305176|1|159.05|156.65|-0.0151|9543000183|-0.1582||-0.3196|0.0055
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-08-07|15/06/2015|4.38|3.56||25480000000|155|1|155|157.3|0.0148|9300000000|0.2303||0.095|-0.28
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-05-12|15/03/2015|4.00|3.83||35390000000|149.35000610352|1|149.35|145.15|-0.0281|8961000366|0.0444||0|0.4005
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-02-26|15/12/2014|4.00|3.28||25270000000|149.94999694824|1|149.95|149.6|-0.0023|8996999817|0.2195||0.1364|0.026
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-11-07|15/09/2014|3.52|3.34||24630000000|126.65000152588|1|126.65|132.25|0.0442|7599000092|0.0539||-0.0205|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-10-27|15/01/2014||3.41|||123.05000305176|1|123.05|123.5|0.0037|7383000183|||0.0119|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-08-08|15/06/2014||3.37||62000000|121.30000305176|1|121.3|124|0.0223|7278000183|||0.0274|-0.9979
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-05-14|15/03/2014|3.55|3.28||29070000000|121.94999694824|1|121.95|122.6|0.0053|7316999817|0.0823||0.3051|0.2077
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-02-27|15/12/2013|2.72|2.96||24070000000|131|1|131|129.7|-0.0099|7860000000|-0.0811||-0.1338|0.0717
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2013-11-08|15/09/2013|3.14|2.9||22460000000|123|1|123|126.05|0.0248|7380000000|0.0828|||
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2023-04-27|15/03/2023||1.28||21610000000|52.360000610352|1|52.36|||46804995780|||5.2745|0.0859
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2023-02-24|15/12/2022||0.204||19900000000|52.360000610352|1|52.36|||46804995780|||-0.8622|-0.0778
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2022-10-25|15/09/2022|1.77|1.48|21950000000|21580000000|46.595001220703|1|46.595|45.5|-0.0235|41651619749|0.1959|0.0171|-0.2532|-0.0444
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2022-07-27|15/06/2022|2.37|1.94|22970000000|21960000000|42.185001373291|1|42.185|42.55|0.0087|37709487934|0.2216|0.046|-0.1222|-0.0048
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2022-04-29|15/03/2022|2.7|2.14|23080000000|23290000000|50.810001373291|1|50.81|47.435|-0.0664|45419439880|0.2617|-0.009|1.3077|0.1668
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2022-02-25|15/12/2021|1.17|1.29|19780000000|18620000000|61.060001373291|1|61.06|59.25|-0.0296|54581991468|-0.093|0.0623|-0.25|0.0056
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2021-10-27|15/09/2021|1.56|1.5|19670000000|17840000000|63.540000915527|1|63.54|62.55|-0.0156|56798881589|0.04|0.1026|-0.2315|-0.0041
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2021-07-28|15/06/2021|2.03|1.79|19750000000|18200000000|67.080001831055|1|67.08|66.76|-0.0048|59963314859|0.1341|0.0852|0.015|0.018
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2021-04-28|15/03/2021|2|1.98|19400000000|17270000000|71.069999694824|1|71.07|70.52|-0.0077|63530003762|0.0101|0.1233|0.8182|0.2194
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2021-02-26|15/12/2020|1.1|0.7914|15910000000|15140000000|68.160003662109|1|68.16|69.09|0.0136|60928736565|0.3899|0.0509|0.8333|0.1521
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2020-10-27|15/09/2020|0.6|0.4031|13810000000|13440000000|51.200000762939|1|51.2|46.945|-0.0831|45768063248|0.4885|0.0275|1.4|0.0891
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2020-07-29|15/06/2020|0.25|-0.06|12680000000|12310000000|52.080001831055|1|52.08|47.64|-0.0853|46554702779|-5.1667|0.0301|-0.8162|-0.243
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2020-04-30|15/03/2020|1.36|1.19|16750000000|15150000000|49.244998931885|1|49.245|45.43|-0.0775|44020472504|0.1429|0.1056|1.1587|0.1402
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2020-02-28|15/12/2019|0.63|0.45|14690000000|14940000000|55.840000152588|1|55.84|53.06|-0.0498|49915793373|0.4|-0.0167|-0.2674|-0.0355
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2019-10-23|15/09/2019|0.86|0.79|15230000000|14930000000|67.23999786377|1|67.24|70.08|0.0422|60106336508|0.0886|0.0201|0.0488|0.0046
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2019-07-25|15/06/2019|0.82|1.17|15160000000|15490000000|63.860000610352|1|63.86|61.94|-0.0301|57084931708|-0.2991|-0.0213|-0.503|-0.063
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2019-05-03|15/03/2019|1.65|1.48|16180000000|16230000000|72.330001831055|1|72.33|69|-0.046|64656329087|0.1149|-0.0031|1.5|0.0378
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2019-02-26|15/12/2018|0.66|0.69|15590000000|14830000000|64.790000915527|1|64.79|67.28|0.0384|57916265929|-0.0435|0.0512|-0.5629|-0.0013
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2018-10-26|15/09/2018|1.51|1.4|15610000000|15230000000|66.660003662109|1|66.66|66.66|0|59587875357|0.0786|0.025|-0.1469|-0.0697
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2018-07-27|15/06/2018|1.77|1.87|16780000000|16540000000|84.620002746582|1|84.62|82.06|-0.0303|75642452736|-0.0535|0.0145|-0.0829|0.0078
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2018-05-04|15/03/2018|1.93|1.94|16650000000|16920000000|85.790000915527|1|85.79|85.65|-0.0016|76688322841|-0.0052|-0.016|0.4961|0.0342
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2018-02-27|15/12/2017|1.29|1.48|16100000000|15600000000|88.860000610352|1|88.86|86.41|-0.0276|79432618508|-0.1284|0.0321|-0.0786|0.055
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2017-10-24|15/09/2017|1.4|1.3|15260000000|15050000000|91|1|91|91.05|0.0005|81345579952|0.0769|0.014|-0.2135|-0.0615
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2017-07-27|15/06/2017|1.78|1.68|16260000000|16190000000|81.330001831055|1|81.33|79.64|-0.0208|72701496335|0.0595|0.0043|-0.043|-0.0379
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2017-04-27|15/03/2017|1.86|1.63|16900000000||91.190002441406|1|91.19|89.46|-0.019|81515424554|0.1411||1.3544|0.1419
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2017-02-24|15/12/2016|0.79|0.83|14800000000|26810000000|89.949996948242|1|89.95|87.7|-0.025|80406974378|-0.0482|-0.448|-0.2818|0.0564
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2016-10-27|15/09/2016|1.1|0.92|14010000000|14370000000|79.580001831055|1|79.58|80.52|0.0118|71137158259|0.1957|-0.0251|-0.1538|-0.0325
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2016-07-27|15/06/2016|1.30|0.95|14480000000||71.980003356934|1|71.98|70.62|-0.0189|64343462835|0.3684||0.2871|0.0432
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2016-02-26|15/12/2015|1.01|1.03|13880000000|18450000000|59.189998626709|1|59.19|60.18|0.0167|52910382040|-0.0194|-0.2477|-0.0561|-0.2032
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2015-10-27|15/09/2015|1.07|1.17|17420000000|18670000000|76.589996337891|1|76.59|73.36|-0.0422|68464370007|-0.0855|-0.067|0|-0.087
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2015-07-24|15/06/2015|1.07|1.35|19080000000|18780000000|82.870002746582|1|82.87|76.9|-0.072|74078114660|-0.2074|0.016|-0.2819|-0.0493
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2015-04-30|15/03/2015|1.49|2.99|20070000000|19600000000|89.069999694824|1|89.07|89.24|0.0019|79620338258|-0.5017|0.024|1.9314|0.1119
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2015-02-27|15/12/2014||1.02|18050000000|17550000000|87.019996643066|1|87.02|85.78|-0.0142|77787825213||0.0285|-0.15|-0.0142
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2014-10-24|15/09/2014|1.27|1.2|18310000000|16900000000|71.029998779297|1|71.03|66.62|-0.0621|63494246645|0.0583|0.0834|-0.1753|-0.0081
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2014-07-24|15/06/2014|1.54|1.7|18460000000|18600000000|83.569999694824|1|83.57|80.37|-0.0383|74703847162|-0.0941|-0.0075|-0.061|-0.019
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2014-05-02|15/03/2014|1.64|1.65||18960000000|83.430000305176|1|83.43|81.28|-0.0258|74578700662|-0.0061||0.6238|3.034
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2014-02-25|15/12/2013|1.01|1.06||4700000000|83.26000213623|1|83.26|83.81|0.0066|74426738028|-0.0472||-0.2109|-0.7351
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2013-10-25|15/09/2013|1.28|1.16||17740000000|74.190002441406|1|74.19|75.69|0.0202|66318997530|0.1034|||
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2023-05-11|15/03/2023||3.32||12820000000|59.060001373291|1|59.06|||58021967632|||1.5736|0.0534
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2023-02-28|15/12/2022||1.29||12170000000|59.060001373291|1|59.06|||58021967632|||0.1416|0.1114
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-11-08|15/09/2022|1.13|1.13|11280000000|10950000000|54.279998779297|1|54.28|50.26|-0.0741|53325977972|0|0.0301|-0.4145|-0.1201
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-08-04|15/06/2022|1.93|1.9|12820000000|12340000000|58.759998321533|1|58.76|53.28|-0.0933|57727237409|0.0158|0.0389|-0.4533|-0.1243
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-05-10|15/03/2022|3.53|2.98|14640000000|13820000000|58.720001220703|1|58.72|58.04|-0.0116|57687943294|0.1846|0.0593|1.8016|0.3165
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-03-01|15/12/2021|1.26|0.9938|11120000000|10580000000|51.509998321533|1|51.51|54|0.0483|50604662815|0.2679|0.051|0.2|0.137
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-11-09|15/09/2021|1.05|0.8806|9780000000|9220000000|50.009998321533|1|50.01|51.25|0.0248|49131026692|0.1924|0.0607|-0.3478|-0.0986
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-08-05|15/06/2021|1.61|1.54|10850000000|10190000000|49.825000762939|1|49.825|47.02|-0.0563|48949280635|0.0455|0.0648|-0.3784|-0.12
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-05-12|15/03/2021|2.59|2.37|12330000000|11910000000|53.430000305176|1|53.43|57.08|0.0683|52490919001|0.0928|0.0353|0.9621|0.233
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-02-25|15/12/2020|1.32|1.26|10000000000|10130000000|55.110000610352|1|55.11|50.12|-0.0905|54141391759|0.0476|-0.0128|0.6296|0.1751
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-11-03|15/09/2020|0.81|1.01|8510000000|9240000000|41.805000305176|1|41.805|43.75|0.0465|41070239048|-0.198|-0.079|-0.4906|-0.1532
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-08-04|15/06/2020|1.59|1.54|10050000000|10570000000|58.470001220703|1|58.47|56.14|-0.0398|57442337274|0.0325|-0.0492|-0.4045|-0.2179
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-04-27|15/03/2020|2.67|2.52|12850000000|12570000000|59.540000915527|1|59.54|63.02|0.0584|58493530742|0.0595|0.0223|1.0698|0.1953
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-02-27|15/12/2019|1.29|1.24|10750000000|10670000000|69.900001525879|1|69.9|65.21|-0.0671|68671444831|0.0403|0.0075|0.1121|0.0936
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-10-30|15/09/2019|1.16|1.14|9830000000|9700000000|65.930000305176|1|65.93|69.58|0.0554|64771220026|0.0175|0.0134|-0.284|-0.1445
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-07-30|15/06/2019|1.62|1.65|11490000000|11600000000|59.330001831055|1|59.33|58.75|-0.0098|58287222584|-0.0182|-0.0095|-0.3647|-0.1175
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-04-24|15/03/2019|2.55|2.46|13020000000|12550000000|62|1|62|61.04|-0.0155|60910293084|0.0366|0.0375|1.3182|0.1772
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-02-27|15/12/2018|1.1|0.89|11060000000|10700000000|66.5|1|66.5|70.28|0.0568|65331201453|0.236|0.0336|-0.0756|0.116
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-11-12|15/09/2018|1.19|1.11|9910000000|9780000000|71|1|71|66.64|-0.0614|69752109822|0.0721|0.0133|-0.2273|0.0454
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-09-05|15/06/2018|1.54|1.58|9480000000|9260000000|79.830001831055|1|79.83|74.89|-0.0619|78426916265|-0.0253|0.0238|-0.3125|0.0372
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-05-03|15/03/2018|2.24|2.04|9140000000|9280000000|157.844401474|0.62111801242236|157.8444|161.4186|0.0226|96316857899|0.098|-0.0151|0.6115|0.0628
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-02-27|15/12/2017|1.39|1.13|8600000000|8790000000|156.025105896|0.62111801242236|156.0251|152.467|-0.0228|95206721384|0.2301|-0.0216|-0.0414|0.071
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-10-26|15/09/2017|1.45|1.49|8030000000|9660000000|181.33429557801|0.62111801242236|181.3343|176.9712|-0.0241|110650421657|-0.0268|-0.1687|-0.1854|-0.3413
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-07-27|15/06/2017|1.78|1.76|12190000000|12580000000|708.20680786131|0.15527950310559|708.2068|682.5756|-0.0362|108037177497|0.0114|-0.031|-0.2054|-0.0793
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-07-05|15/03/2017|2.24|2.08|13240000000||716.12798034667|0.15527950310559|716.128|701.2516|-0.0208|109245554920|0.0769||0.9145|0.1201
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-07-05|15/12/2016|1.17|2.35|11820000000|11800000000|716.12798034667|0.15527950310559|716.128|701.2516|-0.0208|109245554920|-0.5021|0.0017|-0.3118|0.0497
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-10-26|15/09/2016|1.7|1.65|11260000000|11250000000|579.85760589599|0.15527950310559|579.8576|575.0276|-0.0083|88457465243|0.0303|0.0009|-0.1787|-0.0482
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-07-27|15/06/2016|2.07|1.59|11830000000|12160000000|592.99521179199|0.15527950310559|592.9952|597.6964|0.0079|90461611269|0.3019|-0.0271|-0.1266|-0.0017
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-04-26|15/03/2016|2.37|2.18|11850000000|12370000000|706.46798034667|0.15527950310559|706.468|680.386|-0.0369|107771918797|0.0872|-0.042|1.1944|0.0468
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-02-25|15/12/2015|1.08|1.24|11320000000|11630000000|610.44760589599|0.15527950310559|610.4476|630.0252|0.0321|93123979632|-0.129|-0.0267|-0.3609|0.0254
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-10-29|15/09/2015|1.69|1.49|11040000000|11450000000|763.78399017333|0.15527950310559|763.784|781.494|0.0232|116515494626|0.1342|-0.0358|0|-0.5394
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-07-29|15/06/2015|1.69|1.52|23970000000|12020000000|836.55596069333|0.15527950310559|836.556|861.35|0.0296|127616882256|0.1118|0.9942|-0.1465|0.9777
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-04-30|15/03/2015|1.98|2.15|12120000000|11890000000|830.76|0.15527950310559|830.76|837.844|0.0085|126732706578|-0.0791|0.0193|0.6639|0.0978
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-02-26|15/12/2014|1.19|1.19|11040000000|10680000000|819.81201965333|0.15527950310559|819.812|850.402|0.0373|125062588637|0|0.0337|-0.1185|0.0834
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-10-30|15/09/2014|1.35|1.32|10190000000|9960000000|689.40201965333|0.15527950310559|689.402|730.618|0.0598|105168500976|0.0227|0.0231|-0.1176|-0.0258
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-07-30|15/06/2014|1.53|1.59|10460000000|10590000000|640.65122161866|0.15527950310559|640.6512|637.0448|-0.0056|97731550975|-0.0377|-0.0123|-0.2154|0.0086
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-04-28|15/03/2014|1.95|1.82||10500000000|616.75877838134|0.15527950310559|616.7588|653.66|0.0598|94086751035|0.0714||0.7727|0.1463
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-02-28|15/12/2013|1.10|1.24||9160000000|643.03399017334|0.15527950310559|643.034|631.764|-0.0175|98095043089|-0.1129||-0.1339|-0.0182
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2013-10-31|15/09/2013|1.27|1.23||9330000000|595.82877838135|0.15527950310559|595.8288|587.006|-0.0148|90893872769|0.0325|||
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2023-04-26|15/03/2023||||2310000000|115.05000305176|1|115.05|||26095524801|||0|0.1053
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2023-03-01|15/12/2022||||2090000000|115.05000305176|1|115.05|||26095524801|||0|-0.0711
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2022-10-27|15/09/2022|1.15|1.15|2250000000|2250000000|100.34999847412|1|100.35|96.5|-0.0384|22761284698|0|0|-0.4192|-0.0044
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2022-08-04|15/06/2022|1.98|1.98|2260000000|2150000000|102.25|1|102.25|101.85|-0.0039|23192241114|0|0.0512|0|0.018
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2022-04-28|15/03/2022|||2220000000|2140000000|96.440002441406|1|96.44|95.82|-0.0064|21874423371||0.0374|0|0.1872
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2022-03-01|15/12/2021|1.21|1.21|1870000000|1840000000|90.419998168945|1|90.42|91.62|0.0133|20508972118|0|0.0163|0|-0.0106
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2021-10-28|15/09/2021|1.21|1.21|1890000000|1880000000|96.419998168945|1|96.42|91.9|-0.0469|21869886022|0|0.0053|-0.2092|-0.0207
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2021-08-05|15/06/2021|1.53|1.53|1930000000|1850000000|101.84999847412|1|101.85|106.2|0.0427|23101513174|0|0.0432|0|-0.0103
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2021-04-27|15/03/2021|1.53|1.53|1950000000|1880000000|90.860000610352|1|90.86|93.44|0.0284|20608773025|0|0.0372|0.0408|0.0955
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2021-03-11|15/12/2020|1.47||1780000000|1750000000|86.860000610352|1|86.86|87.08|0.0025|19701497089||0.0171|0|-0.0056
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2020-10-27|15/09/2020|||1790000000|1780000000|99.900001525879|1|99.9|93.6|-0.0631|22659216848||0.0056|0|0.1623
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2020-08-04|15/06/2020|1.26|1.54|1540000000|1680000000|102.84999847412|1|102.85|102.85|0|23328332158|-0.1818|-0.0833|0|-0.1937
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2020-05-05|15/03/2020|||1910000000|1910000000|91.900001525879|1|91.9|91|-0.0098|20844664976||0|0|-0.0104
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2020-03-02|15/12/2019|1.36||1930000000|1930000000|94.900001525879|1|94.9|97.82|0.0308|21525121928||0|0|0.0212
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2019-10-28|15/09/2019|||1890000000|1890000000|103.65000152588|1|103.65|103|-0.0063|23509788038||0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2019-08-01|15/06/2019|1.84|1.81|1890000000|1880000000|105|1|105|105.15|0.0014|23815993320|0.0166|0.0053|0|-0.0308
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2019-04-30|15/03/2019|||1950000000|1880000000|94.080001831055|1|94.08|97.8|0.0395|21339130430||0.0372|0|0.0656
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2019-02-26|15/12/2018|1.68|1.68|1830000000|1820000000|90.800003051758|1|90.8|81.98|-0.0971|20595164439|0|0.0055|0|0.0223
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2018-10-30|15/09/2018|||1790000000|1780000000|92.860000610352|1|92.86|91.4|-0.0157|21062410993||0.0056|0|-0.011
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2018-08-02|15/06/2018|1.76|1.77|1810000000|1800000000|99.279998779297|1|99.28|100.6|0.0133|22518588455|-0.0056|0.0056|-0.0112|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2018-05-11|15/03/2018||1.79|1810000000|1800000000|97.519996643066|1|97.52|97.22|-0.0031|22119386558||0.0056|0.3769|0.0169
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2018-03-01|15/12/2017|1.25|1.3|1780000000|3510000000|90.120002746582|1|90.12|86.68|-0.0382|20440927461|-0.0385|-0.4929|-0.2025|0.0056
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2017-10-26|15/09/2017||1.63|1770000000|1750000000|90.959999084473|1|90.96|96.37|0.0595|20631454577||0.0114|0|0.0351
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2017-08-03|15/06/2017|1.71||1710000000|3570000000|92.040000915527|1|92.04|90.55|-0.0162|20876419495||-0.521|0|-0.0058
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2017-06-20|15/12/2016|||1720000000|1740000000|97.51000213623|1|97.51|96.42|-0.0112|22117119614||-0.0115|0|-0.0444
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2017-05-04|15/03/2017|||1800000000||91.650001525879|1|91.65|93.59|0.0212|20787960230|||0|0.0778
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2016-11-03|15/09/2016||0.78|1670000000|1680000000|78.290000915527|1|78.29|81.49|0.0409|17757658465||-0.006|0|-0.503
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2016-08-04|15/06/2016||0.78|3360000000|3400000000|85|1|85|82.71|-0.0269|19279613640||-0.0118|0.013|0.9318
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2016-05-04|15/03/2016|0.67|0.77||1760000000|79.389999389648|1|79.39|78.01|-0.0174|18007159001|-0.1299||0|-0.4839
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2016-02-17|15/12/2015|0.67|0.62|1650000000|3410000000|81.51000213623|1|81.51|78.11|-0.0417|18488015870|0.0806|-0.5161|-0.0429|0.0123
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2015-11-04|15/09/2015|0.70|0.71|1630000000|1680000000|85.129997253418|1|85.13|88.45|0.039|19309099485|-0.0141|-0.0298|-0.0541|-0.0412
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2015-08-05|15/06/2015|0.74|0.71|1700000000|1690000000|79.980003356934|1|79.98|83.03|0.0381|18140983102|0.0423|0.0059|0|-0.0058
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2015-05-07|15/03/2015|0.74|0.68|1710000000|1700000000|76.809997558594|1|76.81|81.66|0.0631|17421965607|0.0882|0.0059|0.48|0.0892
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2015-02-13|15/12/2014|0.50|0.52|1570000000|3110000000|77.080001831055|1|77.08|74.53|-0.0331|17483207702|-0.0385|-0.4952|0.0204|0.0129
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2014-11-06|15/09/2014|0.49|0.52|1550000000|1550000000|64.160003662109|1|64.16|67.17|0.0469|14552706844|-0.0577|0|-0.2222|-0.019
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2014-08-07|15/06/2014|0.63|0.65|1580000000|5190000000|67.180000305176|1|67.18|64.5|-0.0399|15237699414|-0.0308|-0.6956|-0.125|2.3057
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2014-05-08|15/03/2014|0.72|0.64||1570000000|72.639999389648|1|72.64|72.43|-0.0029|16476130859|0.125||0.6|-0.4852
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2014-03-04|15/12/2013|0.45|0.47||3050000000|72.089996337891|1|72.09|71.42|-0.0093|16351379726|-0.0426||-0.2857|1.0066
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2013-11-05|15/09/2013|0.63|0.54||1520000000|69.73999786377|1|69.74|74.02|0.0614|15818355460|0.1667|||
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2023-05-04|15/03/2023||3.35||34690000000|98.430000305176|1|98.43|||63376347733|||-0.1344|-0.0762
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2023-03-15|15/12/2022||3.87||37550000000|98.430000305176|1|98.43|||63376347733|||-0.063|0.0628
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2022-11-03|15/09/2022|4.25|4.13|37180000000|35330000000|80.23999786377|1|80.24|79.8|-0.0055|51664309569|0.0291|0.0524|-0.0116|0.0693
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2022-08-03|15/06/2022|4.3|3.67|34770000000|34200000000|81.080001831055|1|81.08|76.27|-0.0593|52205164831|0.1717|0.0167|-0.7195|0.1166
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2022-05-05|15/03/2022|15.33|4.4|31140000000|31250000000|79.470001220703|1|79.47|79.06|-0.0052|51168530083|2.4841|-0.0035|3.5088|0.0961
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|75.319999694824|1|75.32|76.67|0.0179|48496459180|-0.0341|0.0275|-0.126|0.0342
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|88.639999389648|1|88.64|89.99|0.0152|57072837620|-0.1758|0.0668|-0.462|-0.0388
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|84.900001525879|1|84.9|81.49|-0.0402|54664756705|0.6814|0.0527|0.6972|0.0672
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|83.389999389648|1|83.39|85.18|0.0215|53692508202|0.127|0.0416|0.6838|-0.0916
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|77.800003051758|1|77.8|85.46|0.0985|50093264571|0|-0.0044|-0.0664|0.1218
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|59.680000305176|1|59.68|62.52|0.0476|38426297270|0.3756|0.005|-8.7429|0.316
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|60.959999084473|1|60.96|59.06|-0.0312|39250452990|-2.3462|-0.0725|-1.4167|-0.1411
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|51.569999694824|1|51.57|50.62|-0.0184|33204492767|-0.2759|0.1216|-0.6|-0.2084
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|39.134998321533|1|39.135|41.37|0.0571|25197940206|-0.0187|0.0746|-0.0909|0.1012
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|71.599998474121|1|71.6|73.51|0.0267|46101253550|-0.0086|0|0.0267|0.0369
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|66.830001831055|1|66.83|64.65|-0.0326|43029984983|0.0417|0.0004|1.6471|0.1451
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2019-05-06|15/03/2019|0.85|1.18|22460000000|22460000000|75.669998168945|1|75.67|72.28|-0.0448|48721813492|-0.2797|0|-0.5991|-0.1023
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2019-03-20|15/12/2018|2.12|2.12|25020000000|25040000000|75.720001220703|1|75.72|71.15|-0.0604|48754009070|0|-0.0008|0.0144|0.0113
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2018-11-07|15/09/2018|2.09|2.45|24740000000|23430000000|76.919998168945|1|76.92|73.86|-0.0398|49526653829|-0.1469|0.0559|-0.3323|-0.0112
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2018-08-02|15/06/2018|3.13|3.09|25020000000|25150000000|81.5|1|81.5|82.34|0.0103|52475590005|0.0129|-0.0052|-0.098|0.1027
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2018-05-04|15/03/2018|3.47|3.16|22690000000|23680000000|92.160003662109|1|92.16|91.56|-0.0065|59339270761|0.0981|-0.0418|-0.0987|-0.1276
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2018-03-21|15/12/2017|3.85|2.88|26010000000|25690000000|85.98999786377|1|85.99|85.33|-0.0077|55366575122|0.3368|0.0125|0.4366|0.1106
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2017-11-07|15/09/2017|2.68|2.69|23420000000|23300000000|89.970001220703|1|89.97|87.24|-0.0303|57929188918|-0.0037|0.0052|-0.1952|-0.0922
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2017-08-03|15/06/2017|3.33|3.1|25800000000|25810000000|78.860000610352|1|78.86|81.35|0.0316|50775767605|0.0742|-0.0004|0.467|0.0349
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2017-06-29|15/12/2016|2.27|2.31|24930000000|24820000000|83.680000305176|1|83.68|81.28|-0.0287|53879231750|-0.0173|0.0044|-0.3037|0.0631
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2017-06-29|15/03/2017|3.26|3.05|23450000000||83.680000305176|1|83.68|81.28|-0.0287|53879231750|0.0689||0.1855|0.0039
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2016-11-04|15/09/2016|2.75|2.24|23360000000|22850000000|75.230003356934|1|75.23|77.2|0.0262|48438513034|0.2277|0.0223|-0.0678|-0.066
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2016-08-02|15/06/2016|2.95|2.72|25010000000|24390000000|77.129997253418|1|77.13|75.81|-0.0171|49661866417|0.0846|0.0254|0.1895|0.1995
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2016-05-03|15/03/2016|2.48|2.56|20850000000|21980000000|81.120002746582|1|81.12|76.45|-0.0576|52230920311|-0.0313|-0.0514|0.0553|-0.1653
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2016-03-16|15/12/2015|2.35|2.7|24980000000|46770000000|79.559997558594|1|79.56|81.02|0.0184|51226476229|-0.1296|-0.4659|-0.0167|0.1177
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2015-11-03|15/09/2015|2.39|2.27|22350000000|21480000000|94.360000610352|1|94.36|92.45|-0.0202|60755787790|0.0529|0.0405|-0.1015|-0.0664
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2015-08-04|15/06/2015|2.66|2.39|23940000000|22180000000|92.059997558594|1|92.06|92.97|0.0099|59274879604|0.113|0.0794|0|0.1444
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2015-05-06|15/03/2015|2.66|2.39|20920000000|19910000000|106.5|1|106.5|104.6|-0.0178|68572396755|0.113|0.0507|0.3782|-0.0768
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2015-03-18|15/12/2014|1.93|2.31|22660000000|282700000000|121|1|121|116.6|-0.0364|77908544670|-0.1645|-0.9198|-0.0302|0.1561
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2014-11-04|15/09/2014|1.99|2.17|19600000000|19240000000|85.269996643066|1|85.27|83.85|-0.0167|54902986301|-0.0829|0.0187|-0.2602|-0.0156
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2014-08-05|15/06/2014|2.69|2.16|19910000000|38800000000|88.410003662109|1|88.41|88.04|-0.0042|56924749749|0.2454|-0.4869|0|1.1202
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2014-05-06|15/03/2014|2.69|2||18300000000|88.75|1|88.75|88.19|-0.0063|57143663963|0.345||0.3383|1.0986
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2014-03-19|15/12/2013|2.01|1.92||8720000000|80.720001220703|1|80.72|87.3|0.0815|51973370420|0.0469||-0.005|-0.5571
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2013-11-05|15/09/2013|2.02|1.87||19690000000|83.599998474121|1|83.6|82.16|-0.0172|53827720790|0.0802|||
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2023-05-10|15/03/2023||1.55||5170000000|72.080001831055|1|72.08|||11136360283|||0.1314|0.0953
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2023-03-08|15/12/2022||1.37||4720000000|72.080001831055|1|72.08|||11136360283|||-0.1384|0.0043
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2022-11-09|15/09/2022|1.6|1.59|5100000000|4700000000|64.5|1|64.5|67.2|0.0419|9965250000|0.0063|0.0851|-0.1398|0.0079
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2022-08-10|15/06/2022|1.86|1.85|5060000000|4590000000|67.300003051758|1|67.3|69.98|0.0398|10397850471|0.0054|0.1024|0.1553|0.117
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2022-05-11|15/03/2022|1.61|1.46|4530000000|4080000000|67.160003662109|1|67.16|69.42|0.0337|10376220566|0.1027|0.1103|0.6202|0.1213
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2022-03-09|15/12/2021|0.9937|0.38|4040000000|4040000000|66.080001831055|1|66.08|66.96|0.0133|10209360283|1.615|0|-0.0258|0.0802
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2021-11-04|15/09/2021|1.02|1.15|3740000000|3380000000|84.800003051758|1|84.8|80.16|-0.0547|13101600471|-0.113|0.1065|0.1724|0.0778
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2021-08-10|15/06/2021|0.87|1.13|3470000000|3280000000|85.900001525879|1|85.9|84.98|-0.0107|13271550236|-0.2301|0.0579|0.381|0.1086
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2021-05-11|15/03/2021|0.63|0.94|3130000000|3290000000|76.76000213623|1|76.76|73.32|-0.0448|11859420330|-0.3298|-0.0486|-0.125|0.0868
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2021-03-10|15/12/2020|0.72|0.6351|2880000000|2850000000|67.419998168945|1|67.42|69.3|0.0279|10416389717|0.1337|0.0105|-0.0526|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2020-11-04|15/09/2020|0.76|0.816|2880000000|2900000000|57.439998626709|1|57.44|60.16|0.0474|8874479788|-0.0686|-0.0069|-0.05|0.0213
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2020-08-06|15/06/2020|0.8|0.71|2820000000|2760000000|54|1|54|51.62|-0.0441|8343000000|0.1268|0.0217|0.0811|-0.1215
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2020-05-07|15/03/2020|0.74|0.69|3210000000|2990000000|40.330001831055|1|40.33|44.52|0.1039|6230985283|0.0725|0.0736|0.0571|0.0256
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2020-03-04|15/12/2019|0.7|0.67|3130000000|3160000000|41|1|41|42.8|0.0439|6334500000|0.0448|-0.0095|-0.1566|-0.0369
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2019-11-06|15/09/2019|0.83|0.77|3250000000|3270000000|45.229999542236|1|45.23|48.49|0.0721|6988034929|0.0779|-0.0061|0.0247|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2019-08-07|15/06/2019|0.81|0.85|3250000000|3350000000|41.869998931885|1|41.87|42.88|0.0241|6468914835|-0.0471|-0.0299|0.1912|0.022
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2019-05-09|15/03/2019|0.68|0.71|3180000000|3170000000|46.580001831055|1|46.58|45|-0.0339|7196610283|-0.0423|0.0032|-0.1605|0.0127
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2019-03-06|15/12/2018|0.81|0.79|3140000000|3140000000|44.25|1|44.25|45.5|0.0282|6836625000|0.0253|0|0.125|-0.0248
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2018-11-07|15/09/2018|0.72|0.81|3220000000|3180000000|45|1|45|42.93|-0.046|6952500000|-0.1111|0.0126|-0.0526|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2018-08-08|15/06/2018|0.76|0.77|3220000000|3080000000|50.599998474121|1|50.6|52.22|0.032|7817699764|-0.013|0.0455|0.1176|0.0805
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2018-05-10|15/03/2018|0.68|0.67|2980000000|2970000000|50.799999237061|1|50.8|50.06|-0.0146|7848599882|0.0149|0.0034|0.7436|0.0347
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2018-03-14|15/12/2017|0.39|0.56|2880000000|2790000000|51.900001525879|1|51.9|49.46|-0.047|8018550236|-0.3036|0.0323|-0.4|-0.0035
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2017-11-08|15/09/2017|0.65|0.64|2890000000|2844000000|49.799999237061|1|49.8|51.99|0.044|7694099882|0.0156|0.0162|-0.058|-0.0367
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2017-08-09|15/06/2017|0.69|0.71|3000000000|2931000000|48.259998321533|1|48.26|44.995|-0.0677|7456169741|-0.0282|0.0235|0.1311|0.0101
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2017-07-01|15/03/2017|0.61|0.63|2970000000|2753000000|50.680000305176|1|50.68|51.68|0.0197|7830060047|-0.0317|0.0788|-0.0469|0.125
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2017-07-01|15/12/2016|0.64|0.59|2640000000|2589000000|50.680000305176|1|50.68|51.68|0.0197|7830060047|0.0847|0.0197|0.0667|0.0076
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2016-11-12|15/09/2016|0.6|0.65|2620000000|2700000000|46.419998168945|1|46.42|46.12|-0.0065|7171889717|-0.0769|-0.0296|-0.0909|-0.015
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2016-08-10|15/06/2016|0.66|1.07|2660000000|5270000000|45.915000915527|1|45.915|48|0.0454|7093867641|-0.3832|-0.4953|0.5349|0.031
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2016-05-09|15/03/2016|0.43|0.65|2580000000|2741000000|51.340000152588|1|51.34|47|-0.0845|7932030024|-0.3385|-0.0587|-0.0851|0.0445
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2016-03-16|15/12/2015|0.47|0.57|2470000000|2541000000|44.735000610352|1|44.735|47.98|0.0725|6911557594|-0.1754|-0.0279|-0.2295|-0.0536
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2015-11-05|15/09/2015|0.61|0.70|2610000000|2709000000|53.810001373291|1|53.81|49.905|-0.0726|8313645212|-0.1286|-0.0365|-0.1159|-0.0297
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2015-08-06|15/06/2015|0.69|1.27|2690000000|5240000000|53.020000457764|1|53.02|54.7|0.0317|8191590071|-0.4567|-0.4866|0|0.0467
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2015-05-06|15/03/2015|0.69|0.61|2570000000|2628000000|53.590000152588|1|53.59|54.5|0.017|8279655024|0.1311|-0.0221|0.0455|0.0239
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2015-03-18|15/12/2014|0.66|0.58|2510000000|2546000000|54.779998779297|1|54.78|54.85|0.0013|8463509811|0.1379|-0.0141|0|-0.0309
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2014-11-05|15/09/2014|0.66|0.57|2590000000|2554000000|38.755001068115|1|38.755|41.5|0.0708|5987647665|0.1579|0.0141|0.2692|0.036
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2014-08-07|15/06/2014|0.52|0.98|2500000000|2562000000|38.900001525879|1|38.9|38.81|-0.0023|6010050236|-0.4694|-0.0242|0.1064|0.0496
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2014-05-07|15/03/2014|0.47|0.49||2441000000|0.021400197852096|2014-08-01|0.0214|0.0217|0.0155|6658949764|-0.0408||-0.7983|0.0033
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2014-03-19|15/12/2013|2.33|0.57||2433000000|0.021664845789556|2014-08-01|0.0217|0.0214|-0.0099|6741298410|3.0877||0.4841|-0.038
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2013-11-06|15/09/2013|1.57|0.52||2529000000|0.020009930107776|2014-08-01|0.02|0.0205|0.0232|6226349882|2.0192|||
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2023-05-10|15/03/2023||1.55||9550000000|68.339996337891|1|68.34|||13668408146|||0.2205|-0.046
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2023-03-08|15/12/2022||1.27||10010000000|68.339996337891|1|68.34|||13668408146|||-0.1962|-0.001
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2022-11-10|15/09/2022|-1.05|1.58|10400000000|10020000000|55.540000915527|1|55.54|61.62|0.1095|11108332479|-1.6646|0.0379|-0.1667|0.1017
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2022-08-09|15/06/2022|-1.26|1.24|9440000000|9210000000|69.440002441406|1|69.44|67.1|-0.0337|13888415948|-2.0161|0.025|-2.0244|0.0216
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2022-05-11|15/03/2022|1.23|1.15|9240000000|8980000000|61.799999237061|1|61.8|65.22|0.0553|12360369597|0.0696|0.029|-0.0538|0.65
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2022-03-09|15/12/2021|1.3|-0.072|5600000000|8780000000|61.799999237061|1|61.8|62.64|0.0136|12360369597|-19.0556|-0.3622|-0.1613|-0.3
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2021-11-10|15/09/2021|1.55|0.7463|8000000000|8090000000|105.5|1|105.5|103.88|-0.0154|21100631207|1.0769|-0.0111|-0.3621|-0.1927
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2021-08-05|15/06/2021|2.43|1.16|9910000000|9740000000|101.78171539307|1|101.7817|102.9979|0.0119|20356952039|1.0948|0.0175|0.0848|-0.0341
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2021-05-06|15/03/2021|2.24|1.65|10260000000|10320000000|100.38671112061|1|100.3867|102.4971|0.021|20077942838|0.3576|-0.0058|1.6047|-0.0587
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2021-03-09|15/12/2020|0.86|0.6254|10900000000|10930000000|115.17733764648|1|115.1773|103.7311|-0.0994|23036156635|0.3751|-0.0027|-1.2389|0.0583
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2020-11-12|15/09/2020|-3.6|0.4751|10300000000|10380000000|94.967651367188|1|94.9677|95.4148|0.0047|18994098465|-8.5774|-0.0077|-0.027|0.5606
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2020-08-18|15/06/2020|-3.7|-3.59|6600000000|6430000000|81.679336547852|1|81.6793|81.1786|-0.0061|16336355997|0.0306|0.0264|-3.5342|-0.3224
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2020-06-01|15/03/2020|1.46|0.54|9740000000|9660000000|79.086051940918|1|79.0861|82.3411|0.0412|15817683560|1.7037|0.0083|-0.3178|-0.1064
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2020-03-05|15/12/2019|2.14|2.46|10900000000|11140000000|86.078964233398|1|86.079|76.5017|-0.1113|17216307857|-0.1301|-0.0215|0.1823|-0.018
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2019-11-11|15/09/2019|1.81|1.93|11100000000|10980000000|117.50234985352|1|117.5023|113.5677|-0.0335|23501172987|-0.0622|0.0109|-0.2521|0.0018
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2019-08-07|15/06/2019|2.42|2.71|11080000000|11200000000|118.59999847412|1|118.6|118|-0.0051|23720709279|-0.107|-0.0107|-0.1597|0.0027
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2019-05-09|15/03/2019|2.88|2.6|11050000000|10930000000|142|1|142|133.74|-0.0582|28400849586|0.1077|0.011|-0.2577|-0.0187
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2019-03-07|15/12/2018|3.88|3.07|11260000000|11210000000|144.19999694824|1|144.2|139|-0.0361|28840862138|0.2638|0.0045|0.2396|0.0436
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2018-11-07|15/09/2018|3.13|2.63|10790000000|10800000000|143.44999694824|1|143.45|140.2|-0.0227|28690857651|0.1901|-0.0009|-0.2384|-0.051
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2018-08-03|15/06/2018|4.11|3.91|11370000000|11500000000|186.44999694824|1|186.45|186.65|0.0011|37291114920|0.0512|-0.0113|0.1138|0.0327
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2018-04-30|15/03/2018|3.69|3.9|11010000000|11080000000|223.39999389648|1|223.4|226.6|0.0143|44681335381|-0.0538|-0.0063|-0.0289|-0.0239
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2018-03-08|15/12/2017|3.8|4.17|11280000000|11210000000|220.30000305176|1|220.3|220.9|0.0027|44061318665|-0.0887|0.0062|0.044|0.0552
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2017-11-09|15/09/2017|3.64|3.69|10690000000|10690000000|216.60000610352|1|216.6|215.75|-0.0039|43321297139|-0.0136|0|-0.0241|-0.0308
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2017-08-03|15/06/2017|3.73|4.01|11030000000|10800000000|189.5|1|189.5|189.05|-0.0024|37901133779|-0.0698|0.0213|-0.0261|0.0027
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2017-04-27|15/03/2017|3.83|4.1|11000000000|10540000000|202.25|1|202.25|205.5|0.0161|40451210062|-0.0659|0.0436|0.0106|0.0456
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2017-03-02|15/12/2016|3.79|3.87|10520000000|10490000000|193|1|193|191.9|-0.0057|38601154719|-0.0207|0.0029|0.9947|0.0541
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2016-11-10|15/09/2016|1.9|3.16|9980000000|10020000000|168.89999389648|1|168.9|164.4|-0.0266|33781009308|-0.3987|-0.004|-0.6033|-0.0206
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2016-08-03|15/06/2016|4.79|4.12|10190000000|10530000000|183.05000305176|1|183.05|183.55|0.0027|36611095799|0.1626|-0.0323|0.2157|0.0345
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2016-05-04|15/03/2016|3.94|3.78|9850000000||186.25|1|186.25|183|-0.0174|37251114334|0.0423||-0.015|-0.017
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2016-03-03|15/12/2015|4.00|3.62|10020000000|9980000000|192.85000610352|1|192.85|198.2|0.0277|38571155042|0.105|0.004|0.1834|0.0416
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2015-11-09|15/09/2015|3.38|3.76|9620000000|9960000000|224.10000610352|1|224.1|215.95|-0.0364|44821342011|-0.1011|-0.0341|-0.1776|-0.0409
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2015-08-04|15/06/2015|4.11|3.69|10030000000|9910000000|205.25|1|205.25|222.25|0.0828|41051228011|0.1138|0.0121|0.123|0.0481
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2015-05-07|15/03/2015|3.66|3.29|9570000000|9270000000|206.64999389648|1|206.65|217.5|0.0525|41331235166|0.1125|0.0324|0.1546|0.0729
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2015-03-05|15/12/2014|3.17|3.09|8920000000|8840000000|210.39999389648|1|210.4|215|0.0219|42081257602|0.0259|0.009|-0.2249|0.0288
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2014-11-04|15/09/2014|4.09|3.12|8670000000|8590000000|156.89999389648|1|156.9|157.4|0.0032|31380937512|0.3109|0.0093|-0.0532|0.0164
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2014-07-31|15/06/2014|4.32|3.15|8530000000|16940000000|164.75|1|164.75|158.35|-0.0388|32950985699|0.3714|-0.4965|0.3542|1.0191
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2014-05-06|15/03/2014|3.19|2.82||8390000000|165.05000305176|1|165.05|166.2|0.007|33010988105|0.1312||0.1771|-0.0106
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2014-03-06|15/12/2013|2.71|2.87||8480000000|173.14999389648|1|173.15|177.2|0.0234|34631034736|-0.0557||0.2488|0.0653
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2013-11-07|15/09/2013|2.17|2.22||7960000000|135.19999694824|1|135.2|143.65|0.0625|27040808291|-0.0225|||
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2023-04-28|15/03/2023||-0.5354||3880000000|41.180000305176|1|41.18|||7954351261|||-0.7009|-0.0227
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2023-03-02|15/12/2022||-1.79||3970000000|41.180000305176|1|41.18|||7954351261|||-7.8688|-0.0874
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2022-10-25|15/09/2022|0.06|0.2606|4620000000|4350000000|35.700000762939|1|35.7|35.09|-0.0171|6895831568|-0.7698|0.0621|-0.9423|-0.017
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2022-08-01|15/06/2022|1.04|1|4700000000|4390000000|33.229999542236|1|33.23|33.51|0.0084|6418724789|0.04|0.0706|-0.5163|0.0043
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2022-05-03|15/03/2022|2.15|2.07|4680000000|4700000000|41.409999847412|1|41.41|40.2|-0.0292|7998778098|0.0386|-0.0043|0.3608|0.0783
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2022-03-01|15/12/2021|1.58|1.77|4340000000|4100000000|47.209999084473|1|47.21|46.23|-0.0208|9119109105|-0.1073|0.0585|-0.3525|0.0093
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2021-11-08|15/09/2021|2.44|2.25|4300000000|4050000000|54.5|1|54.5|55.28|0.0143|10527249648|0.0844|0.0617|0.0517|0.0859
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2021-08-06|15/06/2021|2.32|2.32|3960000000|3700000000|54.360000610352|1|54.36|54.74|0.007|10500207290|0|0.0703|0.1429|0.1964
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2021-04-27|15/03/2021|2.03|2.02|3310000000|3330000000|56.299999237061|1|56.3|55.72|-0.0103|10874938480|0.005|-0.006|0.2083|0.0997
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2021-02-23|15/12/2020|1.68|1.64|3010000000|3010000000|60.099998474121|1|60.1|60.94|0.014|11608948400|0.0244|0|0.7143|0.0906
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2020-12-29|15/09/2020|0.98|0.9759|2760000000|2760000000|50.419998168945|1|50.42|50.48|0.0012|9739154275|0.0042|0|-4.5|0.2778
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2020-07-23|15/06/2020|-0.28|-0.28|2160000000|2220000000|37.139999389648|1|37.14|36.03|-0.0299|7173982486|0|-0.027|-3.5455|-0.223
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2020-04-29|15/03/2020|0.11|0.08|2780000000|2790000000|30.510000228882|1|30.51|30.68|0.0056|5893328242|0.375|-0.0036|-0.45|-0.028
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2020-02-19|15/12/2019|0.2|0.2|2860000000|2870000000|39.450000762939|1|39.45|41.18|0.0439|7620183608|0|-0.0035|-0.75|-0.0949
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2019-10-27|15/09/2019|0.8|0.81|3160000000|3160000000|46.689998626709|1|46.69|45.34|-0.0289|9018665534|-0.0123|0|-0.2233|-0.0156
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2019-07-21|15/06/2019|1.03|1.03|3210000000|3210000000|42.509998321533|1|42.51|42.18|-0.0078|8211254401|0|0|0.051|0.0094
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2019-04-29|15/03/2019|0.98|0.95|3180000000|3200000000|51.119998931885|1|51.12|48.75|-0.0464|9874366803|0.0316|-0.0062|1.2791|-0.0275
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2019-02-25|15/12/2018|0.43|0.45|3270000000|3190000000|51.599998474121|1|51.6|48.72|-0.0558|9967083776|-0.0444|0.0251|-0.834|-0.1162
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2018-10-25|15/09/2018|2.59|2.47|3700000000|3560000000|52.779998779297|1|52.78|52.7|-0.0015|10195013277|0.0486|0.0393|-0.1564|-0.0415
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2018-07-25|15/06/2018|3.07|3.03|3860000000|3730000000|80.860000610352|1|80.86|82.02|0.0143|15618961706|0.0132|0.0349|-0.0525|0.0212
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2018-04-25|15/03/2018|3.24|3.27|3780000000|3770000000|80|1|80|74.5|-0.0688|15452843520|-0.0092|0.0027|0.1571|0.0739
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2018-02-20|15/12/2017|2.8|2.13|3520000000|3510000000|90|1|90|94.02|0.0447|17384448960|0.3146|0.0028|0.1523|-0.0028
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2017-10-24|15/09/2017|2.43|2.10|3530000000|3378000000|72.120002746582|1|72.12|78.52|0.0887|13930738964|0.1571|0.045|0.0167|0.0086
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2017-07-25|15/06/2017|2.39|1.98|3500000000|3455000000|65.309997558594|1|65.31|66.72|0.0216|12615314657|0.2071|0.013|0.0346|-0.0251
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2017-04-25|15/03/2017|2.31|1.85|3590000000|3329000000|73.839996337891|1|73.84|70.9|-0.0398|14262973862|0.2486|0.0784|2.7258|0.1887
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2017-02-20|15/12/2016|0.62|0.37|3020000000|2900000000|72.099998474121|1|72.1|69.55|-0.0354|13926874928|0.6757|0.0414|-0.5156|0
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2016-10-25|15/09/2016|1.28|0.97|3020000000|2992000000|53.360000610352|1|53.36|52.05|-0.0246|10307046746|0.3196|0.0094|0.1327|0.01
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2016-07-26|15/06/2016|1.13|1.00|2990000000|3063000000|41.055000305176|1|41.055|41.245|0.0046|7930206193|0.13|-0.0238|0.2556|0.0382
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2016-04-25|15/03/2016|0.90|0.75|2880000000|2935000000|34.650001525879|1|34.65|33.64|-0.0291|6693013144|0.2|-0.0187|8|0.0286
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2016-02-23|15/12/2015|0.10|0.07|2800000000|2863000000|27.35000038147|1|27.35|27.02|-0.0121|5282940952|0.4286|-0.022||
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2023-04-28|15/03/2023||2.97||37350000000|73.980003356934|1|73.98|||79146577920|||-0.0917|-0.0163
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2023-02-17|15/12/2022|3.72|3.27|41000000000|37970000000|72.580001831055|1|72.58|74.87|0.0316|77648803862|0.1376|0.0798|0.0164|0.087
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2022-10-26|15/09/2022|3.66|3.18|37720000000|37950000000|58.299999237061|1|58.3|58.81|0.0087|62371522344|0.1509|-0.0061|0.2577|0.0351
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2022-07-27|15/06/2022|2.91|2.99|36440000000|35500000000|54.270000457764|1|54.27|56.74|0.0455|58060078738|-0.0268|0.0265|-0.1074|0.0453
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2022-04-27|15/03/2022|3.26|3.15|34860000000|33330000000|62.909999847412|1|62.91|66.51|0.0572|67303473628|0.0349|0.0459|-0.7242|-0.1966
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2022-02-24|15/12/2021|11.82|3|43390000000|43860000000|73.569999694824|1|73.57|72.06|-0.0205|78707940649|2.94|-0.0107|5.1244|0.0826
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2021-10-29|15/09/2021|1.93|1.92|40080000000|38690000000|70.228485107422|1|70.2285|72.85|0.0373|75133063214|0.0052|0.0359|-0.4256|-0.0782
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2021-07-21|15/06/2021|3.36|2.88|43480000000|42170000000|58.687057495117|1|58.6871|59.7842|0.0187|62785611763|0.1667|0.0311|-0.1621|0.06
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2021-04-23|15/03/2021|4.01|3.07|41020000000|40450000000|61.794364929199|1|61.7944|62.5565|0.0123|66109925615|0.3062|0.0141|0.2301|-0.1201
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2021-02-18|15/12/2020|3.26|2.52|46620000000|45790000000|54.80920791626|1|54.8092|56.3|0.0272|58636943069|0.2937|0.0181|0.6979|0.1574
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2020-10-23|15/09/2020|1.92|1.66|40280000000|40860000000|40.122783660889|1|40.1228|40.173|0.0013|42924856438|0.1566|-0.0142|-2.0267|0.3347
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2020-07-23|15/06/2020|-1.87|-1.19|30180000000|27830000000|32.798419952393|1|32.7984|33.4601|0.0202|35088977868|0.5714|0.0844|-21.7778|-0.1891
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2020-04-29|15/03/2020|0.09|0.43|37220000000|34180000000|25.46986579895|1|25.4699|26.4121|0.037|27248616202|-0.7907|0.0889|-1.9|-0.2103
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2020-02-11|15/12/2019|-0.1|0.94|47130000000|47760000000|36.052295684814|1|36.0523|36.848|0.0221|38570095974|-1.1064|-0.0132|-1.0621|0.0892
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2019-10-24|15/09/2019|1.61|1.54|43270000000|43350000000|50.419998168945|1|50.42|52.88|0.0488|53941202119|0.0455|-0.0018|-2.2984|0.0145
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2019-07-24|15/06/2019|-1.24|1.31|42650000000|41490000000|48.044998168945|1|48.045|48.255|0.0044|51400338182|-1.9466|0.028|-1.6327|0.0743
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2019-04-26|15/03/2019|1.96|1.79|39700000000|38880000000|57.700000762939|1|57.7|58.14|0.0076|61729621508|0.095|0.0211|0.3425|-0.1483
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2019-02-06|15/12/2018|1.46|1.61|46610000000|46050000000|52.909999847412|1|52.91|49.225|-0.0696|56605099158|-0.0932|0.0122|-0.0759|0.1592
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2018-10-25|15/09/2018|1.58|1.82|40210000000|39170000000|50|1|50|51.37|0.0274|53491872350|-0.1319|0.0266|-0.0186|-0.0135
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2018-07-26|15/06/2018|1.61|1.88|40760000000|42480000000|57.880001068115|1|57.88|59.29|0.0244|61922192575|-0.1436|-0.0405|-0.2406|0.0244
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2018-04-27|15/03/2018|2.12|2.17|39790000000|40140000000|65.029998779297|1|65.03|65.5|0.0072|69571527872|-0.023|-0.0087|-0.291|-0.0872
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2018-02-01|15/12/2017|2.99|2.44|43590000000|43870000000|73.730003356934|1|73.73|71.17|-0.0347|78879118559|0.2254|-0.0064|0.4729|0.0681
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2017-10-20|15/09/2017|2.03|2.16|40810000000|40620000000|68.940002441406|1|68.94|68.76|-0.0026|73754596208|-0.0602|0.0047|-0.1096|-0.0085
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2017-07-26|15/06/2017|2.28|2.38|41160000000|80500000000|61.060001373291|1|61.06|60.29|-0.0126|65324275983|-0.042|-0.4887|-0.0988|0.0614
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2017-04-26|15/03/2017|2.53||38780000000||68.699996948242|1|68.7|68.29|-0.006|73497829344|||0.2587|-0.0541
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2017-02-02|15/12/2016|2.01||41000000000||70.019996643066|1|70.02|67.65|-0.0338|74910014448|||0|0.0622
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2016-10-27|15/09/2016|2.01|2.25|38600000000|39220000000|65.220001220703|1|65.22|65.34|0.0018|69774799599|-0.1067|-0.0158|-0.1728|-0.0005
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2016-07-21|15/06/2016|2.43|2.08|38620000000||58.680000305176|1|58.68|59.51|0.0141|62778061716|0.1683||0.2789|0.0359
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2015-10-22|15/09/2015|1.90|2.18|37280000000|37000000000|73.720001220703|1|73.72|78.71|0.0677|78868417899|-0.1284|0.0076|0.1377|0.1256
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2014-10-23|15/09/2014|1.67|2.09|33120000000|32300000000|59.779998779297|1|59.78|60.18|0.0067|63954881276|-0.201|0.0254|-0.0291|0.0681
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2013-10-24|15/09/2013|1.72|1.27||30240000000|58.369998931885|1|58.37|59.99|0.0278|62446410639|0.3543|||
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2023-04-27|15/03/2023|||||38.900001525879|1|38.9|||10012914308|||0|0
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2023-04-27|15/12/2022||||2700000000|38.900001525879|1|38.9|||10012914308|||0|0.0714
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2022-11-10|15/09/2022|||2500000000|2520000000|34.819999694824|1|34.82|44.95|0.2909|8962716182||-0.0079|0|0.1737
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2022-09-02|15/06/2022|-5.64||2130000000|2130000000|39.569999694824|1|39.57|41.23|0.042|10185372765||0|0|0.039
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2022-04-28|15/03/2022|||2050000000||29.89999961853|1|29.9|33.84|0.1318|7696301343|||0|0.0677
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2022-02-10|15/12/2021|-0.73||1920000000|1920000000|66.839996337891|1|66.84|41|-0.3866|17204707698||0|0|0.0726
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2021-11-11|15/09/2021|||1790000000|1730000000|111.90000152588|1|111.9|118.75|0.0612|28803215486||0.0347|0|0.1548
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2021-09-02|15/06/2021|-3.84||1550000000|1550000000|130.19999694824|1|130.2|129.25|-0.0073|33513659672||0|0|0.1397
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2021-04-28|15/03/2021|||1360000000|1054000000|128.05000305176|1|128.05|135.75|0.0601|32960248263||0.2903|0|0.4578
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2021-04-28|15/12/2020|-4.81||932900000|905500000|128.05000305176|1|128.05|135.75|0.0601|32960248263||0.0303|0|0.2016
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2020-10-28|15/09/2020|||776400000|742000000|95.720001220703|1|95.72|100.25|0.0473|24638460982||0.0464|0|0.2686
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2020-07-28|15/06/2020|-2.2||612000000||94.5|1|94.5|97.7|0.0339|24324430977|||0|0.1883
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2020-04-28|15/03/2020|||515000000||75.980003356934|1|75.98|78.7|0.0358|19557358172|||0|0.0656
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2020-02-26|15/12/2019|-2.58||483300000|395000000|71.919998168945|1|71.92|68.44|-0.0484|18512307210||0.2235|0|0.2376
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2019-10-31|15/09/2019|||390500000|375500000|44.119998931885|1|44.12|41.53|-0.0587|11356548875||0.0399|0|0.2413
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2019-09-01|15/06/2019|-1.03||314600000|314600000|45.959999084473|1|45.96|46|0.0009|11830167465||0|0.2118|0.4372
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2019-04-25|15/12/2018|-0.85||218900000|258330000|35.700000762939|1|35.7|40.75|0.1415|9189229677||-0.1526|0|-0.1808
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2019-04-24|15/03/2019|||267200000|37000000|35.599998474121|1|35.6|39.31|0.1042|9163488949||6.2216|0|0.3228
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2018-11-07|15/09/2018|||202000000|193000000|35.159999847412|1|35.16|37.66|0.0711|9050232692||0.0466|0|0.0802
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2018-09-13|15/06/2018|-0.61||187000000|187000000|46.479999542236|1|46.48|44.58|-0.0409|11964016303||0|0|0.0936
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2018-05-09|15/03/2018|||171000000||38.439998626709|1|38.44|40.02|0.0411|9894508924|||0|0.0688
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2018-04-26|15/12/2017|-0.7||160000000|154000000|39.299999237061|1|39.3|40.1|0.0204|10115874273||0.039|0|0.1598
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2017-11-27|15/09/2017|||137950000||38.119998931885|1|38.12|38.97|0.0223|9812140559|||0|0.0612
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2017-09-26|15/06/2017|-1.01||130000000||32.5|1|32.5|33.7|0.0369|8365545045|||2.7407|0.0726
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2017-08-14|15/03/2017|-0.27||121200000||27.729999542236|1|27.73|26.9|-0.0299|7137740316||||
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2023-04-27|15/03/2023||0.55|||11.420000076294|1|11.42|||23264824155|||0.8613|0
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2023-02-03|15/12/2022|0.92|0.2955|6320000000|6520000000|11.456000328064|1|11.456|11.356|-0.0087|23338163868|2.1134|-0.0307|0.614|-0.0867
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2022-10-25|15/09/2022|0.57|0.4253|6920000000|6560000000|9.1169996261597|1|9.117|9.377|0.0285|18573151638|0.3402|0.0549|0.7273|0.0406
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2022-08-11|15/06/2022|0.33|0.33|6650000000|6650000000|8.8290004730225|1|8.829|9.061|0.0263|17986439764|0|0|-0.4|-0.0928
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2022-04-26|15/03/2022|0.55|0.5108|7330000000|7070000000|10.392000198364|1|10.392|9.553|-0.0807|21170582804|0.0767|0.0368|2.1429|0.2424
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2022-01-29|15/12/2021|0.175|0.15|5900000000|5750000000|11.911999702454|1|11.912|12.254|0.0287|24267125794|0.1667|0.0261|-0.4355|-0.0167
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2021-11-18|15/09/2021|0.31|0.152|6000000000|5990000000|11.437999725342|1|11.438|10.824|-0.0537|23301493040|1.0395|0.0017|0.55|-0.0338
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2021-07-27|15/06/2021|0.2|0.335|6210000000|6030000000|10.657999992371|1|10.658|10.5|-0.0148|21712477584|-0.403|0.0299|-0.5745|-0.1399
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2021-04-28|15/03/2021|0.47|0.3723|7220000000|6620000000|10.1859998703|1|10.186|11.62|0.1408|20750918936|0.2624|0.0906|5.7143|0.308
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2021-02-03|15/12/2020|0.07|-0.0205|5520000000|5500000000|8.6499996185303|1|8.65|8.706|0.0065|17621779223|-4.4146|0.0036|-0.4615|-0.0707
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2020-10-28|15/09/2020|0.13|0.0327|5940000000|5630000000|7.9099998474121|1|7.91|7.884|-0.0033|16114251689|2.9755|0.0551|0.0085|-0.0556
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2020-07-29|15/06/2020|0.1289|0.16|6290000000|6130000000|8|1|8|7.57|-0.0537|16297600000|-0.1944|0.0261|5.445|-0.0094
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2020-04-29|15/03/2020|0.02|-0.04|6350000000|6020000000|6.3909997940064|1|6.391|6.778|0.0606|13019744780|-1.5|0.0548|-1.1905|0.1869
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2020-01-30|15/12/2019|-0.105|-0.2|5350000000|5250000000|7.9739999771118|1|7.974|8.284|0.0389|16244632753|-0.475|0.019|-0.7054|0.0171
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2019-10-30|15/09/2019|-0.3564|-0.26|5260000000|5560000000|7.2150001525879|1|7.215|6.494|-0.0999|14698398311|0.3708|-0.054|-0.7853|-0.1516
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2019-07-24|15/06/2019|-1.66|0.07|6200000000|6160000000|7.1339998245239|1|7.134|7.108|-0.0036|14533384443|-24.7143|0.0065|-24.7143|-0.0236
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2019-04-25|15/03/2019|0.07|0.07|6350000000|6400000000|7.5920000076294|1|7.592|7.341|-0.0331|15466422416|0|-0.0078|-1.359|0.14
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2019-02-01|15/12/2018|-0.195|-0.18|5570000000|5570000000|7.7459998130798|1|7.746|7.656|-0.0116|15780150819|0.0833|0|-2.95|-0.0987
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2018-10-24|15/09/2018|0.1|0.16|6180000000|6300000000|9.3120002746582|1|9.312|8.82|-0.0528|18970406960|-0.375|-0.019|-0.4753|-0.0622
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2018-07-25|15/06/2018|0.1906|0.16|6590000000|6540000000|10.454000473022|1|10.454|10.516|0.0059|21296889764|0.1913|0.0076|2.1767|-0.0559
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2018-05-01|15/03/2018|0.06|0.28|6980000000|7100000000|11.366000175476|1|11.366|11.44|0.0065|23154815557|-0.7857|-0.0169|-3|-0.2582
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2018-03-19|15/12/2017|-0.03|0.02|9410000000|6020000000|12.842000007629|1|12.842|12.66|-0.0142|26161722416|-2.5|0.5631|-1.1|0.3879
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2017-10-26|15/09/2017|0.3|0.34|6780000000|6840000000|14.534999847412|1|14.535|14.16|-0.0258|29610701689|-0.1176|-0.0088|0.7606|0.0242
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2017-07-27|15/06/2017|0.1704|0.27|6620000000|7210000000|16.60000038147|1|16.6|15.41|-0.0717|33817520777|-0.3689|-0.0818|-0.5267|-0.0993
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2017-04-27|15/03/2017|0.36|0.41|7350000000||17.334999084473|1|17.335|16.53|-0.0464|35314860135|-0.122||0.2676|0.0396
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2017-02-02|15/12/2016|0.284|0.06|7070000000|7090000000|20.712780036927|0.82644628099174|20.7128|20.3462|-0.0177|34872789662|3.7333|-0.0028|-0.3637|-0.0561
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2016-10-27|15/09/2016|0.4463|0.27|7490000000|7570000000|14.357860212326|0.82644628099174|14.3579|14.3905|0.0023|24173415557|0.653|-0.0106|-0.0082|-0.2805
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2016-07-27|15/06/2016|0.45|0.43|10410000000|8460000000|13.877489833832|0.82644628099174|13.8775|12.8623|-0.0732|23364646520|0.0465|0.2305|-0.0816|0.0226
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2016-04-28|15/03/2016|0.49|0.46|10180000000|8970000000|18.035049676895|0.82644628099174|18.035|17.787|-0.0138|30364465456|0.0652|0.1349|-8|0.1865
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2016-01-28|15/12/2015|-0.07|0.62|8580000000|7760000000|18.471859750747|0.82644628099174|18.4719|17.7108|-0.0412|31099894780|-1.1129|0.1057|-1.0579|-0.1694
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2015-10-28|15/09/2015|1.21|0.49|10330000000|7850000000|29.546990756988|0.82644628099174|29.547|27.6303|-0.0649|49746388074|1.4694|0.3159|0.1863|-0.1377
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2015-07-30|15/06/2015|1.02|0.6|11980000000|8230000000|32.678469963073|0.82644628099174|32.6785|34.5794|0.0582|55018660338|0.7|0.4557|0|-0.0393
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2015-04-29|15/03/2015|1.02|0.95|12470000000|9310000000|31.345050830842|0.82644628099174|31.3451|31.0208|-0.0103|52773667399|0.0737|0.3394|0.8889|0.1876
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2015-03-24|15/12/2014|0.54|0.49|10500000000|7370000000|34.423289279937|0.82644628099174|34.4233|34.4608|0.0011|57956301588|0.102|0.4247|-0.0847|0.0135
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2014-10-29|15/09/2014|0.59|0.49|10360000000|7660000000|30.5525|0.82644628099174|30.5525|29.403|-0.0376|51439300000|0.2041|0.3525|-0.1061|-0.5252
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2014-07-29|15/06/2014|0.66|0.66|21820000000|7790000000|32.282800369263|0.82644628099174|32.2828|31.8895|-0.0122|54352496622|0|1.801|-0.3592|-0.077
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2014-04-29|15/03/2014|1.03|1.21||8440000000|66.73188624878|0.44915558749551|66.7319|67.4421|0.0106|61060994730|-0.1488||-6.15|0.1179
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2014-03-20|15/12/2013|-0.20|0.48||7550000000|68.907081698607|0.44915558749551|68.9071|68.631|-0.004|63051341554|-1.4167||-1.1709|-0.0169
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2013-10-29|15/09/2013|1.17|0.75||7680000000|76.23416491394|0.44915558749551|76.2342|75.5974|-0.0084|69755767500|0.56|||
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2023-04-26|15/03/2023||2.48||1180000000|164.60000610352|1|164.6|||30224367660|||0.3405|0.0536
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2023-02-09|15/12/2022|2.08|1.85|1170000000|1120000000|166.30000305176|1|166.3|169.45|0.0189|30536526414|0.1243|0.0446|-0.0326|0.0734
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2022-10-20|15/09/2022|2.15|1.95|1090000000|1040000000|163.30000305176|1|163.3|160.75|-0.0156|29985657036|0.1026|0.0481|0.0859|0.0686
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2022-07-27|15/06/2022|1.98|1.81|1020000000|983310000|161.5|1|161.5|168.65|0.0443|29655134849|0.0939|0.0373|-0.175|-0.0377
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2022-04-25|15/03/2022|2.4|2.14|1060000000|1070000000|162.89999389648|1|162.9|165.35|0.015|29912206105|0.1215|-0.0093|0.4634|0.1339
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2022-02-11|15/12/2021|1.64|1.56|934800000|940290000|156.75|1|156.75|157.7|0.0061|28782925001|0.0513|-0.0058|-0.0575|0.1156
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2021-10-19|15/09/2021|1.74|1.6|837900000|861330000|147.35000610352|1|147.35|146|-0.0092|27056868737|0.0875|-0.0272|-0.0279|-0.0497
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2021-07-26|15/06/2021|1.79|1.62|881700000|879150000|147.75|1|147.75|143.15|-0.0311|27130316867|0.1049|0.0029|-0.011|0.0311
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2021-04-20|15/03/2021|1.81|1.62|855100000|845570000|147.64999389648|1|147.65|146|-0.0112|27111953433|0.1173|0.0113|0.1987|0.0505
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2021-02-11|15/12/2020|1.51|1.42|814000000|791180000|134.69999694824|1|134.7|136.6|0.0141|24734034512|0.0634|0.0288|0.0942|0.1505
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2020-10-27|15/09/2020|1.38|1.36|707500000|719090000|134.19999694824|1|134.2|129.95|-0.0317|24642222949|0.0147|-0.0161|-0.121|-0.09
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2020-07-28|15/06/2020|1.57|1.59|777500000|770690000|167.55000305176|1|167.55|165.5|-0.0122|30766055322|-0.0126|0.0088|-0.2559|-0.1501
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2020-04-30|15/03/2020|2.11|2.09|914800000|887690000|141|1|141|139.55|-0.0103|25890860766|0.0096|0.0305|0.5985|0.2091
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2020-02-16|15/12/2019|1.32|1.28|756600000|741250000|153.89999389648|1|153.9|154.95|0.0068|28259597971|0.0313|0.0207|-0.1429|0.0311
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2019-10-29|15/09/2019|1.54|1.53|733800000|725560000|144|1|144|140.85|-0.0219|26441730144|0.0065|0.0114|-0.0253|0.0124
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2019-07-24|15/06/2019|1.58|1.54|724800000|725420000|127.30000305176|1|127.3|126.95|-0.0027|23375224500|0.026|-0.0009|-0.0063|0.0055
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2019-04-28|15/03/2019|1.59|1.55|720800000|722450000|117.34999847412|1|117.35|116.95|-0.0034|21548173556|0.0258|-0.0023|0.272|-0.0265
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2019-02-12|15/12/2018|1.25|1.26|740400000|708880000|113.80000305176|1|113.8|113.9|0.0009|20896312299|-0.0079|0.0445|-0.0385|0.1206
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2018-10-29|15/09/2018|1.3|1.3|660700000|650470000|109.30000305176|1|109.3|109.3|0|20070008232|0|0.0157|-0.0845|-0.0383
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2018-07-25|15/06/2018|1.42|1.43|687000000|685540000|116|1|116|114.85|-0.0099|21300282616|-0.007|0.0021|-0.0207|-0.0067
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2018-04-24|15/03/2018|1.45|1.44|691600000|694240000|111.25|1|111.25|110|-0.0112|20428072768|0.0069|-0.0038|0.3942|0.0823
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2018-02-20|15/12/2017|1.04|0.99|639000000|630300000|105.80000305176|1|105.8|108.15|0.0222|19427327291|0.0505|0.0138|-0.0189|0.1088
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2017-10-26|15/09/2017|1.06|1.09|576300000|602500000|90.480003356934|1|90.48|90.03|-0.005|16614221057|-0.0275|-0.0435|0.1277|-0.0758
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2017-07-26|15/06/2017|0.94|1.29|623600000|654700000|92.849998474121|1|92.85|89.25|-0.0388|17049406969|-0.2713|-0.0475|-0.2419|0.0003
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2017-04-26|15/03/2017|1.24||623400000||87.830001831055|1|87.83|90.69|0.0326|16127619493|||0.2784|0.0071
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2017-02-14|15/12/2016|0.97||619000000||81.569999694824|1|81.57|81.6|0.0004|14978138332|||-0.049|0.1083
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2016-10-27|15/09/2016|1.02||558500000||67.480003356934|1|67.48|68.01|0.0079|12390889159|||0.2289|0
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2013-10-29|15/09/2013|0.83|1.32||503300000|57.400001525879|1|57.4|56.87|-0.0092|10539967713|-0.3712|||
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2023-05-03|15/03/2023||0.6097||22780000000|40.455001831055|1|40.455|||48750680598|||-0.39|-0.0277
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2023-03-09|15/12/2022||0.9995||23430000000|40.455001831055|1|40.455|||48750680598|||-0.083|0.0493
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-11-08|15/09/2022|1.01|1.09|24040000000|22330000000|35.819999694824|1|35.82|35.775|-0.0013|43165227663|-0.0734|0.0766|-0.1368|0.0004
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-08-05|15/06/2022|1.17|0.9957|24030000000|21830000000|39.935001373291|1|39.935|40.62|0.0172|48124049153|0.1751|0.1008|0.0833|0.0637
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-05-03|15/03/2022|1.08|0.8901|22590000000|20370000000|40.330001831055|1|40.33|40.86|0.0131|48600048172|0.2133|0.109|-0.2394|-0.0338
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-03-09|15/12/2021|1.42|1.17|23380000000|21740000000|39.770000457764|1|39.77|42.44|0.0671|47925213248|0.2137|0.0754|0.6322|0.1667
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-11-04|15/09/2021|0.87|0.8415|20040000000|17910000000|55.799999237061|1|55.8|55.66|-0.0025|67242314103|0.0339|0.1189|-0.1471|0.0293
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-08-05|15/06/2021|1.02|0.955|19470000000|18810000000|57.799999237061|1|57.8|57.68|-0.0021|69652432921|0.0681|0.0351|0.0851|0.0323
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-05-05|15/03/2021|0.94|0.9445|18860000000|17670000000|48.645000457764|1|48.645|51.5|0.0587|58620115502|-0.0048|0.0673|-0.1296|-0.0136
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-03-09|15/12/2020|1.08|0.8791|19120000000|18420000000|43.360000610352|1|43.36|43.65|0.0067|52251376710|0.2285|0.038|0.6119|0.1773
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-11-11|15/09/2020|0.67|0.6442|16240000000|15980000000|38.540000915527|1|38.54|38.92|0.0099|46442990726|0.04|0.0163|0.5952|0.0175
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-08-05|15/06/2020|0.42|0.43|15960000000|15470000000|35.369998931885|1|35.37|36.4|0.0291|42622950009|-0.0233|0.0317|0.75|0.0303
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-06-04|15/03/2020|0.24|0.46|15490000000|15230000000|30.60000038147|1|30.6|31.69|0.0356|36874818375|-0.4783|0.0171|-0.6571|-0.0867
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-03-10|15/12/2019|0.7|0.69|16960000000|17140000000|22.620000839233|1|22.62|23.71|0.0482|27258444843|0.0145|-0.0105|0.5556|0.0907
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-11-12|15/09/2019|0.45|0.47|15550000000|15500000000|32.759998321533|1|32.76|34.005|0.038|39477744216|-0.0426|0.0032|0.25|0.0045
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-08-06|15/06/2019|0.36|0.33|15480000000|15660000000|27.879999160767|1|27.88|28.685|0.0289|33597055312|0.0909|-0.0115|-0.4|0.0085
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-05-10|15/03/2019|0.6|0.6|15350000000|15360000000|28.829999923706|1|28.83|28.33|-0.0173|34741862670|0|-0.0007|-0.0769|-0.0933
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-03-07|15/12/2018|0.65|0.69|16930000000|16650000000|27.10000038147|1|27.1|27.65|0.0203|32657110444|-0.058|0.0168|4.4167|0.1401
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-11-06|15/09/2018|0.12|0.21|14850000000|14940000000|27.920000076294|1|27.92|28.87|0.034|33645258791|-0.4286|-0.006|-0.7073|-0.012
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-08-07|15/06/2018|0.41|0.39|15030000000|15040000000|29.549999237061|1|29.55|31.09|0.0521|35609504617|0.0513|-0.0007|-0.1633|0.019
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-05-08|15/03/2018|0.49|0.55|14750000000|15450000000|37.150001525879|1|37.15|34.13|-0.0813|44767958883|-0.1091|-0.0453|-0.3227|-0.0844
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-03-07|15/12/2017|0.7235|0.77|16110000000|31230000000|36.650001525879|1|36.65|37.65|0.0273|44165429179|-0.0604|-0.4841|0.4103|0.1004
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-11-11|15/09/2017|0.513|0.51|14640000000|14780000000|39.205001831055|1|39.205|39.46|0.0065|47244356336|0.0059|-0.0095|0.0469|-0.0115
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-08-08|15/06/2017|0.49|0.48|14810000000|15180000000|34.154998779297|1|34.155|34.425|0.0079|41158802643|0.0208|-0.0244|-0.0392|-0.0047
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-05-11|15/03/2017|0.51|0.46|14880000000|14790000000|32.895000457764|1|32.895|32.09|-0.0245|39640429811|0.1087|0.0061|-0.2387|-0.0344
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-04-27|15/12/2016|0.6699|0.52|15410000000|15630000000|32.244998931885|1|32.245|33|0.0234|38857139356|0.2883|-0.0141|0.3135|0.1118
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-11-08|15/09/2016|0.51|0.44|13860000000|14090000000|28.290000915527|1|28.29|28.74|0.0159|34091131784|0.1591|-0.0163|0.186|-0.0233
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-08-03|15/06/2016|0.43|0.42|14190000000|15450000000|26.469999313354|1|26.47|27.3|0.0314|31897921729|0.0238|-0.0816|-0.1569|0.0231
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-05-11|15/03/2016|0.51|0.49|13870000000|15630000000|25.840000152588|1|25.84|26.465|0.0242|31138735312|0.0408|-0.1126|-0.0377|-0.0958
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-03-09|15/12/2015|0.53|0.58|15340000000|16050000000|23.299999237061|1|23.3|22.565|-0.0315|28077883310|-0.0862|-0.0442|12.25|0.0638
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-11-11|15/09/2015|0.04||14420000000|14860000000|27.049999237061|1|27.05|25.885|-0.0431|32596856094||-0.0296|0|-0.019
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-08-06|15/06/2015|||14700000000|29500000000|28.270000457764|1|28.27|26.875|-0.0493|34067030044||-0.5017|0|-0.0047
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-05-12|15/03/2015|0.39|0.43|14770000000|14170000000|29.760000228882|1|29.76|27.59|-0.0729|35862568288|-0.093|0.0423|-0.1887|-0.039
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-03-11|15/12/2014||0.53|15370000000|14970000000|30.25|1|30.25|28.7|-0.0512|36453047122||0.0267|0.325|0.0979
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-11-12|15/09/2014|0.37|0.4|14000000000|13710000000|25.094999313354|1|25.095|24.55|-0.0217|30240965041|-0.075|0.0212|-0.0263|0.0219
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-08-05|15/06/2014|0.38|0.37|13700000000|13850000000|23.245000839233|1|23.245|23.65|0.0174|28011606974|0.027|-0.0108|0|0.0124
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-05-15|15/03/2014|0.38|0.42||13680000000|27.64999961853|1|27.65|26.6|-0.038|33319892199|-0.0952||-0.377|-0.0649
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-03-12|15/12/2013|0.61|0.47||14630000000|25.950000762939|1|25.95|24.78|-0.0451|31271292583|0.2979||0.9063|0.048
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2013-11-12|15/09/2013|0.32|0.32||13960000000|24.790000915527|1|24.79|24.56|-0.0093|29873423852|0|||
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2023-05-11|15/03/2023|||||21.104999542236|1|21.105|||104932809743|||0|0
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2023-02-23|15/12/2022||0.2059||29260000000|21.104999542236|1|21.105|||104932809743|||-0.3791|-0.0027
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2022-11-10|15/09/2022|0.48|0.3316|28980000000|29340000000|19.709999084473|1|19.71|18.86|-0.0431|97996949956|0.4475|-0.0123|-0.0204|0.0288
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2022-08-27|15/06/2022|0.49|0.4906|28170000000|28200000000|18.676000595093|1|18.676|18.772|0.0051|92855970610|-0.0012|-0.0011|0.0889|0.0054
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2022-05-13|15/03/2022|0.45|0.3157|28020000000|27900000000|17.947999954224|1|17.948|18.078|0.0072|89236394471|0.4254|0.0043|0.7537|-0.0315
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2022-02-24|15/12/2021|0.2566|0.2695|28930000000|28930000000|16.475999832153|1|16.476|16.18|-0.018|81917696907|-0.0479|0|-0.0496|0.0763
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2021-11-12|15/09/2021|0.27|0.2991|26880000000|26710000000|16.701999664307|1|16.702|16.738|0.0022|83041354708|-0.0973|0.0064|-0.4|0.0109
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2021-08-12|15/06/2021|0.45|0.3945|26590000000|26200000000|17.902000427246|1|17.902|18.552|0.0363|89007687543|0.1407|0.0149|0.8|0.0076
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2021-05-12|15/03/2021|0.25|0.2739|26390000000|27210000000|16.35000038147|1|16.35|16.618|0.0164|81291235088|-0.0873|-0.0301|-0.282|-0.0445
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2021-02-26|15/12/2020|0.3482|0.35|27620000000|27870000000|14.970000267029|1|14.97|15.025|0.0037|74429956122|-0.0051|-0.009|0.0881|0.0466
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2020-11-11|15/09/2020|0.32|0.2989|26390000000|26290000000|14.77499961853|1|14.775|15.04|0.0179|73460424428|0.0706|0.0038|0.1852|-0.024
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2020-08-13|15/06/2020|0.27|0.32|27040000000|23860000000|15.109999656677|1|15.11|15.34|0.0152|75126024808|-0.1563|0.1333|0|0.3561
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2020-05-14|15/03/2020|0.27|0.27|19940000000|20160000000|13.515000343323|1|13.515|13.64|0.0092|67195782538|0|-0.0109|0.273|-0.0665
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2020-02-19|15/12/2019|0.2121|0.2|21360000000|21050000000|15.890000343323|1|15.89|16.626|0.0463|79004142100|0.0605|0.0147|-0.293|0.0669
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2019-11-06|15/09/2019|0.3|0.26|20020000000|20210000000|15.635999679565|1|15.636|15.356|-0.0179|77741265819|0.1538|-0.0094|0.0714|0.0183
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2019-08-07|15/06/2019|0.28|0.27|19660000000|19620000000|14.60000038147|1|14.6|14.548|-0.0036|72590338569|0.037|0.002|0.12|0.0087
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2019-05-08|15/03/2019|0.25|0.28|19490000000|19130000000|14.862000465393|1|14.862|14.846|-0.0011|73892987494|-0.1071|0.0188|0.4706|-0.038
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2019-02-21|15/12/2018|0.17|0.22|20260000000|19820000000|14.579999923706|1|14.58|14.68|0.0069|72490897476|-0.2273|0.0222|-0.3898|0.0607
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2018-11-08|15/09/2018|0.2786|0.26|19100000000|18920000000|14.680000305176|1|14.68|14.695|0.001|72988093460|0.0715|0.0095|0.0715|0.0397
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2018-08-09|15/06/2018|0.26|0.28|18370000000|18490000000|14.289999961853|1|14.29|13.95|-0.0238|71049034814|-0.0714|-0.0065|0.0833|0.0251
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2018-05-09|15/03/2018|0.24|0.23|17920000000|18140000000|14.505000114441|1|14.505|14.31|-0.0134|72118002859|0.0435|-0.0121|-0.5714|-0.0647
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2018-02-23|15/12/2017|0.56|0.21|19160000000|19200000000|12.970000267029|1|12.97|13.47|0.0386|64486074386|1.6667|-0.0021|1.1538|0.0499
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2017-11-09|15/09/2017|0.26|0.25|18250000000|16610000000|15.045000076294|1|15.045|15.075|0.002|74802850738|0.04|0.0987|0.0125|-0.0339
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2017-08-03|15/06/2017|0.2568|0.27|18890000000|15940000000|15.534999847412|1|15.535|15.75|0.0138|77239100626|-0.0489|0.1851|0.2527|0.0129
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2017-05-11|15/03/2017|0.205||18650000000||16.854999542236|1|16.855|17.53|0.04|83802061054|||-0.0238|-0.0455
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2017-03-03|15/12/2016|0.21||19540000000||16.27499961853|1|16.275|16.04|-0.0144|80918335730|||-0.0579|0.079
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2016-11-11|15/09/2016|0.2229||18110000000||14.284999847412|1|14.285|14.31|0.0018|71024174541|||1.4767|0.1572
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2014-11-06|15/09/2014|0.09|0.28|15650000000|15590000000|12.034999847412|1|12.035|12.045|0.0008|59837307588|-0.6786|0.0038|-0.5263|0.0203
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2013-11-07|15/09/2013|0.19|0.16||15280000000|11.604999542236|1|11.605|11.345|-0.0224|57699371497|0.1875|||
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2023-05-10|15/03/2023|||||10.244999885559|1|10.245|||22000969718|||0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2023-03-15|15/12/2022||0.1401||8410000000|10.244999885559|1|10.245|||22000969718|||-0.4996|-0.4535
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-12-02|15/09/2022|0.6|0.28|28750000000|15390000000|9.0900001525879|1|9.09|9.256|0.0183|19520626679|1.1429|0.8681|0.0909|0.2318
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-08-10|15/06/2022|0.55||23340000000||9.1639995574951|1|9.164|9.22|0.0061|19679539191|||0.7188|-0.2091
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-05-11|15/03/2022|0.32||29510000000||9.8540000915527|1|9.854|9.946|0.0093|21161304054|||1.6578|0.0082
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-03-16|15/12/2021|0.1204|0.033|29270000000||10.845999717712|1|10.846|10.764|-0.0076|23291607029|2.6485||-0.7438|0.9449
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-11-10|15/09/2021|0.47|0.1091|15050000000|17080000000|11.015999794006|1|11.016|11.05|0.0031|23656679413|3.308|-0.1189|-0.2985|0.028
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-08-11|15/06/2021|0.67|0.1|14640000000|13850000000|10.635999679565|1|10.636|10.73|0.0088|22840635381|5.7|0.057|1.1613|-0.2043
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-05-11|15/03/2021|0.31|0.31|18400000000|18980000000|10.659999847412|1|10.66|10.5|-0.015|22892175349|0|-0.0306|0.55|0.0437
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-03-24|15/12/2020|0.2|0.19|17630000000|31340000000|9.0839996337891|1|9.084|9.544|0.0506|19507740663|0.0526|-0.4375|2.7523|0.3763
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-11-11|15/09/2020|0.0533|0.0843|12810000000|15360000000|9.3780002593994|1|9.378|9.262|-0.0124|20139102199|-0.3677|-0.166|-0.4697|-0.0023
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-08-20|15/06/2020|0.1005|0.09|12840000000|12130000000|10.050000190735|1|10.05|9.794|-0.0255|21582211062|0.1167|0.0585|-0.6278|-0.2733
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-06-04|15/03/2020|0.27|0.29|17670000000|16250000000|10.050000190735|1|10.05|10.05|0|21582211062|-0.069|0.0874|4.4|-0.0167
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-03-23|15/12/2019|0.05|0.16|17970000000|61430000000|8.2679996490478|1|8.268|8.32|0.0063|17755394040|-0.6875|-0.7075|-0.6154|1.3992
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-11-29|15/09/2019|0.13|0.07|7490000000|7300000000|9.206000328064|1|9.206|9.311|0.0114|19769735159|0.8571|0.026|-14|0.108
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-08-05|15/06/2019|-0.01|0.11|6760000000|8720000000|9.1840000152588|1|9.184|9.101|-0.009|19722489847|-1.0909|-0.2248|-1.0333|-0.262
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-05-13|15/03/2019|0.3|0.29|9160000000|16100000000|9.5220003128052|1|9.522|9.64|0.0124|20448339958|0.0345|-0.4311|1.3077|0.0639
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-03-12|15/12/2018|0.13|0.13|8610000000|50370000000|9.8489999771118|1|9.849|9.603|-0.025|21150566390|0|-0.8291|0.8571|0.0539
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-11-14|15/09/2018|0.07|0.03|8170000000|8170000000|8.6750001907349|1|8.675|8.994|0.0368|18629421047|1.3333|0|-0.5333|-0.3657
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-08-08|15/06/2018|0.15|0.12|12880000000|13300000000|9.6800003051758|1|9.68|9.445|-0.0243|20787642358|0.25|-0.0316|-0.5529|0.3805
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-05-08|15/03/2018|0.3355|-0.13|9330000000|11950000000|9.5220003128052|1|9.522|9.528|0.0006|20448339958|-3.5808|-0.2192|-0.7458|-0.0698
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-03-13|15/12/2017|1.32||10030000000|15000000000|8.9060001373291|1|8.906|9.228|0.0362|19125489655||-0.3313|33.0206|0.2012
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-11-08|15/09/2017|0.0388|0.01|8350000000|11660000000|10.545000076294|1|10.545|10.41|-0.0128|22645215221|2.88|-0.2839|-0.787|-0.0824
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-08-09|15/06/2017|0.1822|-0.1|9100000000|11940000000|8.9020004272461|1|8.902|9.119|0.0244|19116900343|-2.822|-0.2379|-1.3374|-0.1317
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-05-09|15/03/2017|-0.54||10480000000|12350000000|7.0920000076294|1|7.092|7.4|0.0434|15229954041||-0.1514|-5.1538|0.0501
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-03-15|15/12/2016|0.13|0.63|9980000000|31010000000|7.0170001983643|1|7.017|6.831|-0.0265|15068893177|-0.7937|-0.6782|-1.8125|0.2569
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-11-09|15/09/2016|-0.16|-0.09|7940000000|26460000000|6.414999961853|1|6.415|6.157|-0.0402|13776107514|0.7778|-0.6999|-2.6|-0.1158
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-08-10|15/06/2016|0.10|0.06|8980000000|25790000000|9.4320001602173|1|9.432|8.803|-0.0667|20255066103|0.6667|-0.6518|-0.8507|-0.2032
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-05-11|15/03/2016|0.67|0.57|11270000000|31120000000|8.496000289917|1|8.496|8.141|-0.0418|18245021688|0.1754|-0.6379|0.9143|-0.6469
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-03-09|15/12/2015|0.35|0.32|31920000000|32780000000|8.329999923706|1|8.33|7.951|-0.0455|17888538616|0.0938|-0.0262|-4.5|0.1822
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-11-11|15/09/2015|-0.10|0.06|27000000000|22550000000|9.1739997863769|1|9.174|8.875|-0.0326|19701014519|-2.6667|0.1973|-2.25|0.0093
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-08-12|15/06/2015|0.08|-0.05|26750000000|22000000000|11.704999923706|1|11.705|11.745|0.0034|25136295924|-2.6|0.2159|0|-0.1244
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-05-07|15/03/2015|0.08|0.53|30550000000|28710000000|13.664999961853|1|13.665|13.99|0.0238|29345363954|-0.8491|0.0641|-0.1111|0.0113
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-03-11|15/12/2014|0.09|-0.07|30210000000|27780000000|13.869999885559|1|13.87|13.765|-0.0076|29785597938|-2.2857|0.0875|0|0.1974
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-11-12|15/09/2014|||25230000000|22620000000|13.539999961853|1|13.54|13.035|-0.0373|29076928498||0.1154|0|0.0383
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-08-13|15/06/2014|||24300000000|28110000000|13.164999961853|1|13.165|13.77|0.046|28271622131||-0.1355|0|-0.2144
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-05-13|15/03/2014|0.64|0.67||35780000000|13.579999923706|1|13.58|13.26|-0.0236|29162827762|-0.0448||2.5556|0.062
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-03-12|15/12/2013|0.18|0.16||33690000000|13.425000190735|1|13.425|13.485|0.0045|28829968371|0.125||0|0.2829
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2013-11-13|15/09/2013|0.00|0.26||26260000000|13.494999885559|1|13.495|13.54|0.0033|28980291571|-1|||
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2023-05-09|15/03/2023||0.46||4710000000|39.880001068115|1|39.88|||14451320932|||-0.3218|-0.0655
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2023-02-22|15/12/2022|0.47|0.6783|5000000000|5040000000|37.159999847412|1|37.16|||13465673753|-0.3071|-0.0079|-0.3974|-0.0196
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-10-30|15/09/2022|0.78|0.7836|5100000000|5100000000|26.260000228882|1|26.26|27.98|0.0655|9515839539|-0.0046|0|0.013|0.0714
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-08-02|15/06/2022|0.77|0.7916|4760000000|4710000000|35.830001831055|1|35.83|36.38|0.0154|12983722206|-0.0273|0.0106|0.1324|0.0462
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-05-04|15/03/2022|0.68|0.6565|4550000000|4450000000|60.400001525879|1|60.4|59.1|-0.0215|21887156043|0.0358|0.0225|-0.2444|-0.0215
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-02-22|15/12/2021|0.9|0.8819|4650000000|4590000000|58.840000152588|1|58.84|57.8|-0.0177|21321858151|0.0205|0.0131|-0.0426|0.0473
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-11-02|15/09/2021|0.94|0.9423|4440000000|4520000000|58.900001525879|1|58.9|57.92|-0.0166|21343600857|-0.0024|-0.0177|0.2368|0.0278
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-07-30|15/06/2021|0.76|0.7957|4320000000|4380000000|69.699996948242|1|69.7|64.94|-0.0683|25257196537|-0.0449|-0.0137|-0.1059|0.0261
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-05-06|15/03/2021|0.85|0.787|4210000000|4210000000|66.080001831055|1|66.08|64.64|-0.0218|23945418457|0.0801|0|-0.3307|-0.0432
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-02-23|15/12/2020|1.27|1.25|4400000000|4620000000|58.360000610352|1|58.36|57.86|-0.0086|21147920658|0.016|-0.0476|0.0496|-0.0023
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-10-29|15/09/2020|1.21|1.14|4410000000|4520000000|68.080001831055|1|68.08|65.58|-0.0367|24670158705|0.0614|-0.0243|0.0083|-0.0329
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-07-30|15/06/2020|1.2|1.09|4560000000|4600000000|78.580001831055|1|78.58|74.62|-0.0504|28475045007|0.1009|-0.0087|0.2632|0.0156
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-05-27|15/03/2020|0.95|0.89|4490000000|4470000000|74.900001525879|1|74.9|75.62|0.0096|27141522841|0.0674|0.0045|-0.3015|-0.0132
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-02-19|15/12/2019|1.36|1.18|4550000000|4540000000|73.940002441406|1|73.94|77.58|0.0492|26793647853|0.1525|0.0022|0.2364|0.0294
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-10-28|15/09/2019|1.1|1.2|4420000000|4420000000|59.340000152588|1|59.34|62.6|0.0549|21503043213|-0.0833|0|0.3095|0.0161
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-07-29|15/06/2019|0.84|0.98|4350000000|4330000000|67.559997558594|1|67.56|63.8|-0.0557|24481724693|-0.1429|0.0046|-0.1923|0.0533
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-05-01|15/03/2019|1.04|0.94|4130000000|4080000000|74.959999084473|1|74.96|75.26|0.004|27163264163|0.1064|0.0123|-0.218|-0.0395
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-02-19|15/12/2018|1.33|1.24|4300000000|4300000000|68.440002441406|1|68.44|70.54|0.0307|24800612171|0.0726|0|0.3168|0.0591
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-10-30|15/09/2018|1.01|1.09|4060000000|4180000000|70.5|1|70.5|69.32|-0.0167|25547093742|-0.0734|-0.0287|0.1348|-0.0356
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-08-02|15/06/2018|0.89|1.05|4210000000|4280000000|84.839996337891|1|84.84|86|0.0137|30743479993|-0.1524|-0.0164|-0.022|0.0578
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-05-03|15/03/2018|0.91|0.9|3980000000|4130000000|86.680000305176|1|86.68|83.94|-0.0316|31410242459|0.0111|-0.0363|-0.2288|-0.1016
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-02-26|15/12/2017|1.18|1.32|4430000000|4450000000|87.940002441406|1|87.94|86.48|-0.0166|31866829589|-0.1061|-0.0045|0.1346|0.0207
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-11-01|15/09/2017|1.04|0.95|4340000000|4260000000|83.019996643066|1|83.02|82.45|-0.0069|30083966478|0.0947|0.0188|0.1818|-0.0291
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-08-01|15/06/2017|0.88|0.87|4470000000|5100000000|79.790000915527|1|79.79|78.26|-0.0192|28913512526|0.0115|-0.1235|-0.1287|-0.0176
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-05-03|15/03/2017|1.01|0.89|4550000000||83.589996337891|1|83.59|84.06|0.0056|30290517338|0.1348||-0.1293|0.0294
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-03-24|15/12/2016|1.16||4420000000|4820000000|77.48999786377|1|77.49|77.32|-0.0022|28080060135||-0.083|0.162|0.0499
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-10-27|15/09/2016|0.9983|0.97|4210000000|4650000000|74.449996948242|1|74.45|74.73|0.0038|26978454626|0.0292|-0.0946|0.1344|0.0447
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-08-02|15/06/2016|0.88|0.84|4030000000|4530000000|81.930000305176|1|81.93|81.62|-0.0038|29688984370|0.0476|-0.1104|0.3134|0.0281
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-05-03|15/03/2016|0.67|0.68|3920000000|4130000000|76.5|1|76.5|74.59|-0.025|27721314486|-0.0147|-0.0508|-0.3333|-0.0321
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-02-24|15/12/2015||1.02|4050000000|4500000000|76.01000213623|1|76.01|77.2|0.0157|27543753899||-0.1|0.0099|0.0385
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-10-29|15/09/2015|0.78|1.01|3900000000|4210000000|79.550003051758|1|79.55|81.89|0.0294|28826544470|-0.2277|-0.0736|-0.0127|0.0026
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-07-30|15/06/2015|0.79|0.8|3890000000|4100000000|78.25|1|78.25|74.33|-0.0501|28355462203|-0.0125|-0.0512|0.0972|0.0776
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-04-30|15/03/2015|0.72|0.66|3610000000|3920000000|75.290000915527|1|75.29|77.08|0.0238|27282846968|0.0909|-0.0791|-0.2979|0.0314
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-02-25|15/12/2014||0.94|3500000000|4270000000|65.5|1|65.5|71.43|0.0905|23735243122||-0.1803|0.119|0.1076
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-11-04|15/09/2014||0.84|3160000000|3960000000|58.220001220703|1|58.22|58.78|0.0096|21097189062||-0.202|0.4737|0.1127
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-07-31|15/06/2014|0.66|0.57|2840000000|3800000000|50.580001831055|1|50.58|50.79|0.0042|18328681535|0.1579|-0.2526|0.2941|0.0497
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-05-06|15/03/2014|0.51|0.51||3620000000|49.159999847412|1|49.16|48.515|-0.0131|17814115241|0||-0.407|-0.067
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-02-25|15/12/2013|0.86|0.73||3880000000|52.849998474121|1|52.85|49.215|-0.0688|19151260500|0.1781||0.2464|0.093
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2013-11-05|15/09/2013|0.69|0.83||3550000000|48.569999694824|1|48.57|47.9|-0.0138|17600316812|-0.1687|||
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2023-05-09|15/03/2023|||||27.590000152588|1|27.59|||15539716558|||0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2023-02-23|15/12/2022||0.8804||10720000000|27.590000152588|1|27.59|||15539716558|||0.3305|0.0249
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-10-31|15/09/2022|0.66|0.6617|10460000000|10460000000|22.159999847412|1|22.16|23.26|0.0496|12481337972|-0.0026|0|-0.175|0.0439
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-08-02|15/06/2022|0.8|0.8251|10020000000|8260000000|24.799999237061|1|24.8|24.08|-0.029|13968284040|-0.0304|0.2131|-0.0361|0.0309
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-05-03|15/03/2022|0.83|0.7944|9720000000|9550000000|33.439998626709|1|33.44|35.13|0.0505|18834653769|0.0448|0.0178|-0.117|-0.0251
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-02-23|15/12/2021|0.94|0.9025|9970000000|9890000000|33.509998321533|1|33.51|31.85|-0.0495|18874080207|0.0416|0.0081|0.2051|0.0697
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-11-19|15/09/2021|0.78|0.7649|9320000000|9270000000|36.354999542236|1|36.355|35.7|-0.018|20476490948|0.0197|0.0054|-0.0824|0.0076
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-07-29|15/06/2021|0.85|0.8062|9250000000|9070000000|45.889999389648|1|45.89|44.32|-0.0342|25846958298|0.0543|0.0198|0.0897|0.0301
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-05-07|15/03/2021|0.78|0.7748|8980000000|8950000000|41.590000152588|1|41.59|43.27|0.0404|23425038436|0.0067|0.0034|-0.1136|-0.0344
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-02-22|15/12/2020|0.88|0.8426|9300000000|9100000000|36|1|36|35.63|-0.0103|20276541972|0.0444|0.022|0.1429|0.0426
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-10-28|15/09/2020|0.77|0.77|8920000000|8950000000|33.400001525879|1|33.4|31.55|-0.0554|18812125911|0|-0.0034|0.0405|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-07-30|15/06/2020|0.74|0.74|8920000000|9000000000|45.119998931885|1|45.12|42.27|-0.0632|25413265337|0|-0.0089|-0.1084|-0.0241
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-05-05|15/03/2020|0.83|0.76|9140000000|8950000000|38.040000915527|1|38.04|39.77|0.0455|21425546533|0.0921|0.0212|-0.0978|-0.0183
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-02-18|15/12/2019|0.92|0.93|9310000000|9310000000|48.599998474121|1|48.6|48.64|0.0008|27373330803|-0.0108|0|0.0824|0.0604
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-12-27|15/06/2019|0.85|0.85|8780000000|8760000000|49.904998779297|1|49.905|50.18|0.0055|28108355621|0|0.0023|0.0494|-0.0068
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-10-28|15/09/2019|0.81|0.78|8840000000|8720000000|43.439998626709|1|43.44|45.77|0.0536|24467026539|0.0385|0.0138|-0.0122|0.0376
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-05-03|15/03/2019|0.82|0.82|8520000000|8500000000|50.75|1|50.75|50.23|-0.0102|28584291808|0|0.0024|-0.1224|-0.0362
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-02-19|15/12/2018|0.9344|0.93|8840000000|8660000000|47.169998168945|1|47.17|49|0.0388|26567901325|0.0047|0.0208|0.168|0.0794
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-10-29|15/09/2018|0.8|0.81|8190000000|8200000000|57.959999084473|1|57.96|57.06|-0.0155|32645232059|-0.0123|-0.0012|-0.0476|-0.0227
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-08-01|15/06/2018|0.84|0.84|8380000000|8410000000|66.019996643066|1|66.02|68.2|0.033|37184923137|0|-0.0036|0.037|0.032
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-05-07|15/03/2018|0.81|0.8|8120000000|8110000000|64.819999694824|1|64.82|67.22|0.037|36509040123|0.0125|0.0012|-0.129|-0.0667
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-02-25|15/12/2017|0.93|0.9|8700000000|8710000000|63.479999542236|1|63.48|65.06|0.0249|35754302086|0.0333|-0.0011|0.24|0.0482
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-11-01|15/09/2017|0.75|0.76|8300000000|8310000000|71.709999084473|1|71.71|69.31|-0.0335|40389744618|-0.0132|-0.0012|-0.0874|-0.027
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-08-01|15/06/2017|0.8218|0.81|8530000000|16880000000|71.430000305176|1|71.43|70.32|-0.0155|40232038868|0.0146|-0.4947|0.0154|0.0908
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-05-17|15/12/2016|0.8093||7820000000|7780000000|78.080001831055|1|78.08|76.28|-0.0231|43977567619||0.0051|-0.0249|-0.0646
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-05-03|15/03/2017|0.83|0.77|8360000000||75.529998779297|1|75.53|78.83|0.0437|42541310844|0.0779||0.137|0.139
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-11-01|15/09/2016|0.73|0.83|7340000000|7400000000|67.23999786377|1|67.24|66.1|-0.017|37872073302|-0.1205|-0.0081|0|0.0194
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-08-02|15/06/2016|0.73|0.7|7200000000|7230000000|67.050003051758|1|67.05|65.95|-0.0164|37765061142|0.0429|-0.0041|0.1061|0.0256
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-05-03|15/03/2016|0.66|0.64|7020000000||64.589996337891|1|64.59|62.77|-0.0282|36379493659|0.0313||0|-0.0436
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-02-24|15/12/2015|0.66|0.74|7340000000|7450000000|57.729999542236|1|57.73|60.54|0.0487|32515687743|-0.1081|-0.0148|0.0154|0.0441
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-11-05|15/09/2015|0.65|0.81|7030000000|7110000000|65.430000305176|1|65.43|67.94|0.0384|36852615206|-0.1975|-0.0113|0|-0.0014
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-08-06|15/06/2015|0.65|0.65|7040000000|6880000000|64.970001220703|1|64.97|63.46|-0.0232|36593526574|0|0.0233|0.3265|0.0699
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-05-08|15/03/2015||0.49|6580000000|6380000000|53.860000610352|1|53.86|55.08|0.0227|30335960083||0.0313|-0.1833|-0.0015
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-02-25|15/12/2014|0.47|0.6|6590000000|6530000000|48.235000610352|1|48.235|49.49|0.026|27167750400|-0.2167|0.0092|-0.0962|0.0911
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-11-11|15/09/2014|0.52|0.58|6040000000|5900000000|41.25|1|41.25|40.73|-0.0126|23233537676|-0.1034|0.0237|-0.6159|0.0942
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-07-31|15/06/2014||1.51|5520000000|5660000000|107.94900512695|0.33333333333333|107.949|111.351|0.0315|20266967901||-0.0247|0|0.0639
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-05-13|15/03/2014|1.37|||5320000000|111.84900283814|0.33333333333333|111.849|111.999|0.0013|20999175931|||0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-02-25|15/12/2013||1.69||5320000000|119.00099945069|0.33333333333333|119.001|111.501|-0.063|22341932964|||0.1818|0.0431
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2013-11-08|15/09/2013|1.50|1.43||5100000000|96.639003753663|0.33333333333333|96.639|97.449|0.0084|18143563109|0.049|||
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2023-05-10|15/03/2023|||||64.440002441406|1|64.44|||12398887080|||0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2023-02-23|15/12/2022||2.08||5200000000|64.440002441406|1|64.44|||12398887080|||-0.1811|-0.1111
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2022-11-03|15/09/2022|2.54|2.54|5850000000|5850000000|46.360000610352|1|46.36|48.26|0.041|8920117796|0|0|0.0367|0.0598
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2022-08-02|15/06/2022|2.45|2.02|5520000000|5500000000|48.720001220703|1|48.72|49.89|0.024|9374205009|0.2129|0.0036|1.663|0.246
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2022-05-11|15/03/2022|0.92|0.92|4430000000|4280000000|54.139999389648|1|54.14|52.18|-0.0362|10417065697|0|0.035|-0.54|-0.0614
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2022-02-23|15/12/2021|2|1.91|4720000000|4510000000|62.419998168945|1|62.42|56.76|-0.0907|12010218490|0.0471|0.0466|-0.1935|-0.0672
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2021-11-04|15/09/2021|2.48|2.64|5060000000|5040000000|66.660003662109|1|66.66|64.8|-0.0279|12826037039|-0.0606|0.004|-0.012|0.0161
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2021-07-28|15/06/2021|2.51|2.5|4980000000|4980000000|74.5|1|74.5|75.38|0.0118|14334529057|0.004|0|1.2212|0.2576
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2021-05-04|15/03/2021|1.13|0.87|3960000000|3900000000|76.480003356934|1|76.48|78.56|0.0272|14715501079|0.2989|0.0154|-0.3757|-0.1141
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2021-03-17|15/12/2020|1.81|1.89|4470000000|4510000000|72.599998474121|1|72.6|72.72|0.0017|13968950170|-0.0423|-0.0089|-0.2642|-0.0859
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2020-11-05|15/09/2020|2.46|2.28|4890000000|4880000000|53.060001373291|1|53.06|54.66|0.0302|10209263509|0.0789|0.002|0.1442|0.1319
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2020-07-30|15/06/2020|2.15|1.37|4320000000|4120000000|51.599998474121|1|51.6|47.2|-0.0853|9928344664|0.5693|0.0485|2.5833|0.0992
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2020-05-07|15/03/2020|0.6|-0.36|3930000000|3960000000|41.720001220703|1|41.72|44.25|0.0606|8027336507|-2.6667|-0.0076|-0.5833|-0.1419
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2020-03-18|15/12/2019|1.44|1.71|4580000000|4620000000|35.049999237061|1|35.05|30.22|-0.1378|6743962853|-0.1579|-0.0087|-0.4706|-0.0949
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2019-11-07|15/09/2019|2.72|2.74|5060000000|5150000000|68.040000915527|1|68.04|65.1|-0.0432|13091562016|-0.0073|-0.0175|0.3333|0.0181
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2019-07-30|15/06/2019|2.04|2.19|4970000000|5070000000|68.800003051758|1|68.8|65.62|-0.0462|13237793864|-0.0685|-0.0197|-9.6809|0.1722
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2019-05-09|15/03/2019|-0.235|-0.55|4240000000|3870000000|69.400001525879|1|69.4|68.6|-0.0115|13353239442|-0.5727|0.0956|-1.2043|-0.0979
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2019-02-19|15/12/2018|1.15|1.44|4700000000|4510000000|62.180000305176|1|62.18|65.06|0.0463|11964040552|-0.2014|0.0421|-0.5818|-0.0543
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2018-11-08|15/09/2018|2.75|2.58|4970000000|4810000000|60.299999237061|1|60.3|60.1|-0.0033|11602309949|0.0659|0.0333|0.3614|0.0333
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2018-07-31|15/06/2018|2.02|1.78|4810000000|4700000000|72.139999389648|1|72.14|71.24|-0.0125|13880441845|0.1348|0.0234|-21.2|0.3251
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2018-05-10|15/03/2018|-0.1|-0.39|3630000000|3680000000|83.959999084473|1|83.96|79.98|-0.0474|16154725456|-0.7436|-0.0136|-1.0478|-0.1479
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2018-03-23|15/12/2017|2.09|2|4260000000|4440000000|79.76000213623|1|79.76|77.98|-0.0223|15346604942|0.045|-0.0405|-0.1434|-0.0759
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2017-11-08|15/09/2017|2.44|2.25|4610000000|4670000000|84.769996643066|1|84.77|90.4|0.0664|16310576913|0.0844|-0.0128|0.3118|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2017-08-01|15/06/2017|1.86|1.89|4610000000|4690000000|83.819999694824|1|83.82|82.38|-0.0172|16127788204|-0.0159|-0.0171|-6.027|0.2196
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2017-05-09|15/03/2017|-0.37||3780000000||88.949996948242|1|88.95|88.6|-0.0039|17114849878|||-1.4027|-0.1085
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2017-03-16|15/12/2016|0.9187|2.2|4240000000|9290000000|90.430000305176|1|90.43|89.29|-0.0126|17399617007|-0.5824|-0.5436|-0.498|-0.0619
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2016-11-11|15/09/2016|1.83|2.27|4520000000|3680000000|91.089996337891|1|91.09|86.95|-0.0454|17526606702|-0.1938|0.2283|0.0828|0.2626
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2016-07-29|15/06/2016|1.69|1.65|3580000000|3730000000|73.400001525879|1|73.4|75.05|0.0225|14122878586|0.0242|-0.0402|-5.4474|0.265
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2016-05-04|15/03/2016|-0.38|-0.39|2830000000|2940000000|77.400001525879|1|77.4|76.95|-0.0058|14892517730|-0.0256|-0.0374|-1.413|-0.1652
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2016-03-17|15/12/2015|0.92|1.23|3390000000|7550000000|71.910003662109|1|71.91|73.75|0.0256|13836188416|-0.252|-0.551|-0.6392|-0.0609
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2015-11-05|15/09/2015|2.55|2.07|3610000000|4030000000|68.25|1|68.25|71.56|0.0485|13131967895|0.2319|-0.1042|1.0565|-0.0082
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2015-07-29|15/06/2015|1.24|2.34|3640000000|3780000000|70.879997253418|1|70.88|67|-0.0547|13638005103|-0.4701|-0.037|0|0.2817
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2015-05-07|15/03/2015|1.24|-0.57|2840000000|2770000000|70.459999084473|1|70.46|74.49|0.0572|13557193345|-3.1754|0.0253|6.2941|-0.142
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2015-03-19|15/12/2014|0.17|1.52|3310000000|7390000000|72.029998779297|1|72.03|73.47|0.02|13859276651|-0.8882|-0.5521|-0.9133|-0.1312
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2014-11-06|15/09/2014|1.96|1.37|3810000000|3750000000|54.75|1|54.75|57.65|0.053|10534435784|0.4307|0.016|0|0.0672
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2014-07-30|15/06/2014|1.96|1.29|3570000000|3550000000|59|1|59|55.63|-0.0571|11352177374|0.5194|0.0056|-3.3614|0.3447
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2014-05-07|15/03/2014|-0.83|-0.64||2640000000|62.340000152588|1|62.34|62.07|-0.0043|11994826089|0.2969||-1.7155|-0.2457
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2014-03-19|15/12/2013|1.16|0.97||3500000000|61.310001373291|1|61.31|59.7|-0.0263|11796644244|0.1959||-0.3661|-0.1026
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2013-11-07|15/09/2013|1.83|1.93||3900000000|59.119998931885|1|59.12|56.98|-0.0362|11375266343|-0.0518|||
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2023-04-27|15/03/2023||0.23||2040000000|21.280000686646|1|21.28|||3650802025|||-0.2069|0.0737
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2023-03-07|15/12/2022||0.29||1900000000|21.280000686646|1|21.28|||3650802025|||0|0.0674
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2022-10-27|15/09/2022|0.02||1860000000|1780000000|22.909999847412|1|22.91|20.4|-0.1096|3930445072||0.0449|-0.9429|-0.051
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2022-08-15|15/06/2022|0.35||1960000000|1920000000|30.020000457764|1|30.02|30.38|0.012|5150238483||0.0208|1.3333|0.0208
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2022-04-27|15/03/2022|0.15||1920000000|1860000000|32.720001220703|1|32.72|38.25|0.169|5613451262||0.0323|-0.4444|0.2152
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2022-03-01|15/12/2021|0.27|0.339|1580000000|1550000000|48.880001068115|1|48.88|42.22|-0.1363|8385864714|-0.2035|0.0194|1.0769|0.1127
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2021-11-19|15/09/2021|0.13||1420000000|1330000000|91.080001831055|1|91.08|92.8|0.0189|15625706973||0.0677|-0.7174|-0.0897
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2021-08-08|15/06/2021|0.46||1560000000|1460000000|76.099998474121|1|76.1|76.8|0.0092|13055734002||0.0685|-0.2203|0.0833
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2021-05-04|15/03/2021|0.59||1440000000|1310000000|70.059997558594|1|70.06|67.28|-0.0397|12019509996||0.0992|-0.3516|0.2973
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2021-03-02|15/12/2020|0.91||1110000000|1050000000|66.849998474121|1|66.85|60.25|-0.0987|11468801782||0.0571|0.4444|0.1441
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2020-11-03|15/09/2020|0.63||970200000|879600000|47.360000610352|1|47.36|50.25|0.061|8125093071||0.103|0|-0.002
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2020-08-11|15/06/2020|0.63||972100000|814630000|46.299999237061|1|46.3|43.6|-0.0583|7943238981||0.1933|1.625|0.3905
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2020-05-05|15/03/2020|0.24|0.34|699100000|699100000|32.979999542236|1|32.98|35|0.0612|5658056637|-0.2941|0|1.1818|0.366
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2020-03-03|15/12/2019|0.11|0.06|511800000|512200000|22.10000038147|1|22.1|25|0.1312|3791481369|0.8333|-0.0008|-0.2143|0.1616
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2019-11-05|15/09/2019|0.14||440600000|439000000|15.180000305176|1|15.18|15.9|0.0474|2604284496||0.0036|-5.6667|0.0092
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2019-08-13|15/06/2019|-0.03||436600000|433900000|9.3100004196167|1|9.31|10.32|0.1085|1597225906||0.0062|-0.8929|0.0394
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2019-05-07|15/03/2019|-0.28||420050000|400950000|8.5|1|8.5|8.71|0.0247|1458262040||0.0476|8.3333|0.1613
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2019-01-29|15/12/2018|-0.03||361700000|318400000|8.0950002670288|1|8.095|8.305|0.0259|1388780189||0.136|-0.8571|0.243
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2018-11-13|15/09/2018|-0.21||291000000|292700000|11.060000419617|1|11.06|10|-0.0958|1897456326||-0.0058|1.3333|-0.0901
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2018-08-13|15/06/2018|-0.09||319800000|320000000|14.14999961853|1|14.15|12.74|-0.0996|2427577331||-0.0006|-0.5263|0.0819
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2018-05-14|15/03/2018|-0.19||295600000||11.39999961853|1|11.4|12.1|0.0614|1955786671|||1.7143|0.1693
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2018-03-21|15/12/2017|-0.07||252800000|94000000|13.800000190735|1|13.8|13.85|0.0036|2367531345||1.6894|-0.5333|0.1658
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2017-11-29|15/09/2017|-0.15||216850000||10.119999885559|1|10.12|10.1|-0.002|1736189609|||0.0714|-0.0576
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2017-08-28|15/06/2017|-0.14||230100000|||||10.6|-1||||-0.3333|0.1208
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2017-05-31|15/03/2017|-0.21||205300000|||||10.6|-1|||||
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2023-05-04|15/03/2023||||5380000000|69.019996643066|1|69.02|||29409746275|||0|-0.02
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2023-03-07|15/12/2022||1.09||5490000000|69.019996643066|1|69.02|||29409746275|||0.0187|-0.0819
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2022-11-08|15/09/2022|1.03|1.07|5980000000|5980000000|63.319999694824|1|63.32|64.74|0.0224|26980950677|-0.0374|0|0.0351|0.0603
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2022-08-15|15/06/2022|0.9951|0.9126|5640000000|5390000000|64.779998779297|1|64.78|65.84|0.0164|27603063177|0.0904|0.0464|0.0904|0.0702
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2022-05-05|15/03/2022|0.9126|1.06|5270000000|5250000000|60.720001220703|1|60.72|61.38|0.0109|25873079058|-0.1391|0.0038|-0.155|0.0436
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2022-02-23|15/12/2021|1.08|1.08|5050000000|5020000000|71.779998779297|1|71.78|68.94|-0.0396|30585796210|0|0.006|0.0093|-0.0079
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|80.800003051758|1|80.8|77.42|-0.0418|34429262596|-0.0093|0.002|-0.1083|0.0262
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|88.440002441406|1|88.44|85.7|-0.031|37684702389|-0.0164|-0.01|-0.0164|-0.002
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|96.160003662109|1|96.16|95.92|-0.0025|40974231339|-0.0394|0.0226|0.3965|0.0419
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|83.360000610352|1|83.36|84.74|0.0166|35520089636|0.0636|0.0042|-0.4097|-0.046
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|88.73999786377|1|88.74|88.78|0.0005|37812531854|0.1212|0.0163|0.1473|0.0142
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|86.040000915527|1|86.04|87.56|0.0177|36662050413|0.0932|0|1.3332|0.0811
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|83.940002441406|1|83.94|85.4|0.0174|35767231153|-0.3857|0|-0.5505|-0.0788
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|86.559997558594|1|86.56|80.2|-0.0735|36883623436|-0.0238|-0.002|-0.1399|-0.0294
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2019-11-14|15/09/2019|1.43|1.43|5100000000|5110000000|94.639999389648|1|94.64|94.78|0.0015|40326550346|0|-0.002|0|-0.0039
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2019-08-13|15/06/2019|1.43|1.46|5120000000|5240000000|91.900001525879|1|91.9|84.9|-0.0762|39159024326|-0.0205|-0.0229|0.0672|0.0302
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2019-05-07|15/03/2019|1.34|1.38|4970000000|5010000000|91.660003662109|1|91.66|87.08|-0.05|39056760104|-0.029|-0.008|-0.0563|0.0184
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2019-02-21|15/12/2018|1.42|1.45|4880000000|4890000000|88.519996643066|1|88.52|89.14|0.007|37718788295|-0.0207|-0.002|-0.0955|-0.0317
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2018-11-15|15/09/2018|1.57|1.58|5040000000|5090000000|97.620002746582|1|97.62|99.82|0.0225|41596343839|-0.0063|-0.0098|-0.0063|-0.0195
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2018-08-17|15/06/2018|1.58|1.59|5140000000|5140000000|107.55000305176|1|107.55|110.4|0.0265|45827563829|-0.0063|0|0.2742|0.062
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2018-05-09|15/03/2018|1.24|1.4|4840000000|4920000000|105.75|1|105.75|104.35|-0.0132|45060574034|-0.1143|-0.0163|-0.2663|-0.0102
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2018-02-22|15/12/2017|1.69|1.32|4890000000|9960000000|106.34999847412|1|106.35|111.5|0.0484|45316236215|0.2803|-0.509|0.0974|-0.0181
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2017-11-14|15/09/2017|1.54|1.49|4980000000|5090000000|120.94999694824|1|120.95|113.9|-0.0583|51537364463|0.0336|-0.0216|-0.0065|-0.0235
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2017-08-10|15/06/2017|1.55|1.49|5100000000|5220000000|119.34999847412|1|119.35|114|-0.0448|50855597562|0.0403|-0.023|0.0993|0.0079
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2017-05-11|15/03/2017|1.41|1.44|5060000000|5050000000|126.59999847412|1|126.6|125|-0.0126|53944856775|-0.0208|0.002|0.1102|0.0412
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2017-02-23|15/12/2016|1.27|1.31|4860000000|5030000000|121.19999694824|1|121.2|119|-0.0182|51643890642|-0.0305|-0.0338|-0.1056|0.0232
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2016-11-07|15/09/2016|1.42|1.38|4750000000|4870000000|112.80000305176|1|112.8|113.5|0.0062|48064613604|0.029|-0.0246|0.0143|0.0215
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2016-08-11|15/06/2016|1.40|1.33|4650000000|4770000000|113|1|113|117.8|0.0425|48149833247|0.0526|-0.0252|0.1024|0.0426
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2016-05-19|15/03/2016|1.27|1.22|4460000000|4520000000|102.09999847412|1|102.1|102.35|0.0024|43505291160|0.041|-0.0133|0.1441|0.0206
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2016-02-25|15/12/2015|1.11|1.22|4370000000|4420000000|95.309997558594|1|95.31|93.51|-0.0189|40612039728|-0.0902|-0.0113|-0.1462|-0.0479
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2015-11-11|15/09/2015|1.30|1.26|4590000000|4680000000|95.639999389648|1|95.64|102.5|0.0717|40752655065|0.0317|-0.0192|0.0078|-0.0234
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2015-08-12|15/06/2015|1.29|1.28|4700000000|4650000000|108.90000152588|1|108.9|98.45|-0.096|46402804549|0.0078|0.0108|0|0.0609
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2015-05-07|15/03/2015|1.29|1.13|4430000000|4380000000|103.90000152588|1|103.9|105.9|0.0192|44272280954|0.1416|0.0114|0.2772|0.0726
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2015-03-04|15/12/2014|1.01||4130000000|8240000000|106.30000305176|1|106.3|104.6|-0.016|45294932930||-0.4988|-0.1368|-0.0259
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2014-11-11|15/09/2014|1.17|1.14|4240000000|4230000000|79.580001831055|1|79.58|82.58|0.0377|33909414318|0.0263|0.0024|0.0086|0.0242
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2014-08-12|15/06/2014|1.16|1.1|4140000000|8110000000|82.48999786377|1|82.49|78.9|-0.0435|35149377360|0.0545|-0.4895|0.1154|1.0428
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2014-05-07|15/03/2014|1.04|1.01||3970000000|78.819999694824|1|78.82|84.15|0.0676|33585573822|0.0297||0.1064|-0.5153
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2014-02-20|15/12/2013|0.94|0.95||8190000000|84.800003051758|1|84.8|81|-0.0448|36133681472|-0.0105||-0.1455|0.8828
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2013-11-12|15/09/2013|1.10|1.07||4350000000|81.639999389648|1|81.64|81.73|0.0011|34787188999|0.028|||
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2023-05-04|15/03/2023||0.5224||3860000000|34.259998321533|1|34.26|||44614439960|||-0.0728|-0.0326
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2023-02-02|15/12/2022|0.64|0.5634|3950000000|3990000000|33.400001525879|1|33.4|36.645|0.0972|43494525269|0.136|-0.01|0.0159|-0.0459
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2022-11-15|15/09/2022|0.63|0.5633|4140000000|3960000000|31.5|1|31.5|32.055|0.0176|41020283934|0.1184|0.0455|0.575|0.1436
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2022-08-03|15/06/2022|0.4|0.4375|3620000000|3480000000|26.459999084473|1|26.46|28.53|0.0782|34457037312|-0.0857|0.0402|-0.0909|0.097
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2022-05-09|15/03/2022|0.44|0.4164|3300000000|3220000000|27.290000915527|1|27.29|25.76|-0.0561|35537891623|0.0567|0.0248|0.0732|0.0443
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2022-02-03|15/12/2021|0.41|0.368|3160000000|3060000000|36.599998474121|1|36.6|33.495|-0.0848|47661661251|0.1141|0.0327|0|0.0498
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2021-11-10|15/09/2021|0.41|0.3126|3010000000|2940000000|41.735000610352|1|41.735|42.09|0.0085|54348621429|0.3116|0.0238|0.5185|0.1066
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2021-08-03|15/06/2021|0.27|0.2792|2720000000|2780000000|33.409999847412|1|33.41|34.75|0.0401|43507545396|-0.033|-0.0216|0.125|0.0074
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2021-05-04|15/03/2021|0.24|0.2538|2700000000|2690000000|33.720001220703|1|33.72|32.25|-0.0436|43911238868|-0.0544|0.0037|-0.1429|0.0266
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2021-02-04|15/12/2020|0.28|0.2242|2630000000|2570000000|33.830001831055|1|33.83|34.11|0.0083|44054485098|0.2489|0.0233|0.4|0.0562
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2020-11-09|15/09/2020|0.2|0.1807|2490000000|2490000000|26.409999847412|1|26.41|26.18|-0.0087|34391926744|0.1068|0|0.5385|0.1475
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2020-08-04|15/06/2020|0.13|0.05|2170000000|2070000000|21.659999847412|1|21.66|21.825|0.0076|28206328373|1.6|0.0483|0|0.0905
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2020-05-04|15/03/2020|0.13|0.17|1990000000|1980000000|16.950000762939|1|16.95|16.798|-0.009|22072820444|-0.2353|0.0051|-0.2353|0.0365
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2020-02-05|15/12/2019|0.17|0.15|1920000000|1930000000|20.129999160767|1|20.13|22.2|0.1028|26213913688|0.1333|-0.0052|-0.1053|-0.068
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2019-11-12|15/09/2019|0.19|0.2|2060000000|2040000000|18.511999130249|1|18.512|19.62|0.0599|24106903508|-0.05|0.0098|-0.1739|0.0198
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2019-08-01|15/06/2019|0.23|0.22|2020000000|2000000000|17.020000457764|1|17.02|16.328|-0.0407|22163976233|0.0455|0.01|-0.0417|0.0202
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2019-05-07|15/03/2019|0.24|0.22|1980000000|1960000000|20.379999160767|1|20.38|19.432|-0.0465|26539471497|0.0909|0.0102|0|0.0051
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2019-02-05|15/12/2018|0.24|0.24|1970000000|1970000000|19.39999961853|1|19.4|19.8|0.0206|25263285482|0|0|-0.1429|-0.039
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2018-11-12|15/09/2018|0.28|0.27|2050000000|2020000000|18.190000534058|1|18.19|17.46|-0.0401|23687586878|0.037|0.0149|0.1667|0.0567
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2018-08-01|15/06/2018|0.24|0.24|1940000000|1930000000|22.659999847412|1|22.66|22.2|-0.0203|29508559609|0|0.0052|-0.0769|0.0543
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2018-05-03|15/03/2018|0.26|0.21|1840000000|1850000000|22.229999542236|1|22.23|22.73|0.0225|28948599780|0.2381|-0.0054|0.3|0.0337
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2018-01-31|15/12/2017|0.2|0.19|1780000000|1620000000|23.64999961853|1|23.65|23.13|-0.022|30797768235|0.0526|0.0988|-0.0909|-0.022
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2017-11-20|15/09/2017|0.22|0.24|1820000000|1840000000|24.295000076294|1|24.295|25.28|0.0405|31637707978|-0.0833|-0.0109|-0.0833|-0.0055
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2017-08-01|15/06/2017|0.24|0.23|1830000000|1820000000|18.385000228882|1|18.385|18.705|0.0174|23941521572|0.0435|0.0055|0.3333|0.0339
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2017-05-04|15/03/2017|0.18|0.22|1770000000||19.030000686646|1|19.03|18.78|-0.0131|24781461315|-0.1818||0.0588|0.0727
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2017-02-01|15/12/2016|0.17|0.16|1650000000|1510000000|16.989999771118|1|16.99|17.55|0.033|22124908402|0.0625|0.0927|-0.15|-0.0179
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2016-11-23|15/09/2016|0.2|0.2|1680000000|1680000000|16.405000686646|1|16.405|16.37|-0.0021|21363104321|0|0|0.0526|0.0307
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2016-08-02|15/06/2016|0.19|0.18|1630000000|1680000000|14.694999694824|1|14.695|13.905|-0.0538|19136287616|0.0556|-0.0298|0.0556|0.0124
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2016-05-03|15/03/2016|0.18|0.14|1610000000|1610000000|12.744999885559|1|12.745|11.925|-0.0643|16596936954|0.2857|0|0.0588|0.0321
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2016-02-02|15/12/2015|0.17|0.16|1560000000|1120000000|12.439999580383|1|12.44|11.475|-0.0776|16199756029|0.0625|0.3929|0.0625|-0.025
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2015-11-26|15/09/2015|0.16|0.18|1600000000|1630000000|11.630000114441|1|11.63|13.6|0.1694|15144949424|-0.1111|-0.0184|-0.1111|0.0063
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2015-07-30|15/06/2015|0.18|0.18|1590000000|1580000000|10.244999885559|1|10.245|10.205|-0.0039|13341358864|0|0.0063|0|-0.3908
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2015-05-05|15/03/2015|0.18|0.12|2610000000|1360000000|11.020000457764|1|11.02|10.975|-0.0041|14350588817|0.5|0.9191|0.5|1.3097
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2015-01-29|15/12/2014|0.12|0.1|1130000000|979500000|9.8500003814697|1|9.85|9.977|0.0129|12826978171|0.2|0.1536|-0.0769|-0.0424
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2014-11-27|15/09/2014|0.13|0.14|1180000000|1160000000|8.0699996948242|1|8.07|7.878|-0.0238|10509005677|-0.0714|0.0172|0|0.0631
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2014-07-30|15/06/2014|0.13|0.12|1110000000|1120000000|8.9420003890991|1|8.942|8.275|-0.0746|11644552219|0.0833|-0.0089|0.3|0.0769
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2014-04-29|15/03/2014|0.10|0.09||1040000000|8.1520004272461|1|8.152|8.379|0.0278|10615789592|0.1111||0.25|0.1983
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2014-01-30|15/12/2013|0.08|0.07||867900000|7.3839998245239|1|7.384|7.656|0.0368|9615675218|0.1429||-0.3846|-0.1734
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2013-11-12|15/09/2013|0.13|0.09||1050000000|7.2890000343323|1|7.289|6.892|-0.0545|9491963524|0.4444|||
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2023-05-12|15/03/2023||2.9||7690000000|308.10000610352|1|308.1|||151757966692|||0.0507|-0.0494
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2023-02-07|15/12/2022|2.96|2.76|7390000000|8090000000|299.29998779297|1|299.3|315.6|0.0545|147423423170|0.0725|-0.0865|-0.0452|-0.1602
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2022-10-27|15/09/2022|3.1|2.96|8800000000|8390000000|293.79998779297|1|293.8|299.65|0.0199|144714339105|0.0473|0.0489|0.0164|0.0564
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2022-07-28|15/06/2022|3.05|2.87|8330000000|8130000000|283.89999389648|1|283.9|295.4|0.0405|139837990796|0.0627|0.0246|0.0932|0.0666
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2022-04-28|15/03/2022|2.79|2.78|7810000000|7360000000|291.35000610352|1|291.35|301.45|0.0347|143507574314|0.0036|0.0611|0.1529|0.0787
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2022-02-10|15/12/2021|2.42|2.34|7240000000|6870000000|264.5|1|264.5|264.6|0.0004|130282315466|0.0342|0.0539|0.0342|0.102
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2021-10-28|15/09/2021|2.34|2.28|6570000000|6420000000|274.75|1|274.75|278.5|0.0136|135331063040|0.0263|0.0234|0.0263|0.0266
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2021-08-04|15/06/2021|2.28|2.12|6400000000|6160000000|254.80000305176|1|254.8|259.55|0.0186|125504477800|0.0755|0.039|0.1068|0.0649
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2021-05-06|15/03/2021|2.06|1.89|6010000000|5870000000|242.5|1|242.5|246.4|0.0161|119445979208|0.0899|0.0239|0.0785|-0.0066
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2021-02-05|15/12/2020|1.91|1.8|6050000000|5890000000|210|1|210|214.5|0.0214|103437755190|0.0611|0.0272|0.0495|0.0431
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2020-11-05|15/09/2020|1.82|1.67|5800000000|5680000000|202|1|202|210.6|0.0426|99497269278|0.0898|0.0211|0.1304|0.0721
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2020-07-30|15/06/2020|1.61|1.47|5410000000|5600000000|208.39999389648|1|208.4|206.7|-0.0082|102649655001|0.0952|-0.0339|-0.08|-0.1344
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2020-05-07|15/03/2020|1.75|1.7|6250000000|6330000000|167.55000305176|1|167.55|172.55|0.0298|82528553323|0.0294|-0.0126|0.0057|-0.0414
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2020-02-13|15/12/2019|1.74|1.66|6520000000|6340000000|199.05000305176|1|199.05|205.1|0.0304|98044216601|0.0482|0.0284|-0.0114|0.0268
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2019-11-12|15/09/2019|1.76|1.61|6350000000|6430000000|183.75|1|183.75|188.85|0.0278|90508035791|0.0932|-0.0124|0.0732|-0.0109
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2019-08-05|15/06/2019|1.64|1.55|6420000000|6270000000|167.30000305176|1|167.3|166|-0.0078|82405413138|0.0581|0.0239|0.0933|0.0439
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2019-05-10|15/03/2019|1.5|1.42|6150000000|6290000000|152.69999694824|1|152.7|158.85|0.0403|75214023342|0.0563|-0.0223|0.1811|0.0016
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2019-03-01|15/12/2018|1.27|1.29|6140000000|6140000000|152.80000305176|1|152.8|147.9|-0.0321|75263282422|-0.0155|0|-0.0993|0.3923
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2018-11-29|15/09/2018|1.41|1.47|4410000000|7040000000|134.69999694824|1|134.7|140.5|0.0431|66347930040|-0.0408|-0.3736|-0.0473|0.6768
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2018-07-26|15/06/2018|1.48||2630000000||138.86999511719|1|138.87|141.183|0.0167|68401907420|||0.0882|0.0605
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2018-04-26|15/03/2018|1.36||2480000000||118.57800292969|1|118.578|122.412|0.0323|58406868752|||0.1148|0.0508
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2018-01-25|15/12/2017|1.22||2360000000||129.12100219727|1|129.121|132.194|0.0238|63599936263|||-0.0469|-0.056
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2017-10-26|15/09/2017|1.28||2500000000|||||126.576|-1||||0.024|0.0288
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2017-07-27|15/06/2017|1.25||2430000000|||||126.576|-1||||-0.0079|-0.0319
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2017-04-27|15/03/2017|1.26||2510000000|||||126.576|-1||||-0.0455|0.0121
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2017-01-26|15/12/2016|1.32||2480000000|||||126.576|-1||||0.0233|-0.004
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2016-10-27|15/09/2016|1.29||2490000000|||||126.576|-1|||||
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2023-05-11|15/03/2023||2.6||5390000000|183.60000610352|1|183.6|||79825221054|||0.0442|-0.0577
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2023-03-02|15/12/2022||2.49||5720000000|183.60000610352|1|183.6|||79825221054|||-0.0568|0.0035
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-11-10|15/09/2022|2.12|2.64|5810000000|5700000000|171.19999694824|1|171.2|175.35|0.0242|74433971387|-0.197|0.0193|-0.197|0.0431
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-09-09|15/06/2022|2.64|2.51|5570000000|5420000000|172.75|1|172.75|176.7|0.0229|75107878425|0.0518|0.0277|0.0954|0.0712
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-05-12|15/03/2022|2.41|2.37|5200000000|5090000000|169.55000305176|1|169.55|160|-0.0563|73716590542|0.0169|0.0216|0.1699|-0.0019
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-03-03|15/12/2021|2.06|2.12|5210000000|5170000000|174.25|1|174.25|175.9|0.0095|75760045242|-0.0283|0.0077|-0.0804|0.0483
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-11-10|15/09/2021|2.24|2.2|4970000000|4960000000|208.19999694824|1|208.2|205|-0.0154|90520752873|0.0182|0.002|0|0.0205
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-08-05|15/06/2021|2.24|2.09|4870000000|4750000000|176.30000305176|1|176.3|180.2|0.0221|76651341218|0.0718|0.0253|0.0275|0.0518
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-05-12|15/03/2021|2.18|1.81|4630000000|4560000000|138.89999389648|1|138.9|138.25|-0.0047|60390644601|0.2044|0.0154|0.3974|0.0065
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-03-03|15/12/2020|1.56|1.57|4600000000|4510000000|135.10000610352|1|135.1|133.05|-0.0152|58738493971|-0.0064|0.02|-0.3333|0.0337
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-11-12|15/09/2020|2.34|2.25|4450000000|4410000000|131.80000305176|1|131.8|131.75|-0.0004|57303725647|0.04|0.0091|0.8|0.0801
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-07-29|15/06/2020|1.3|1.34|4120000000|4110000000|112.44999694824|1|112.45|108.6|-0.0342|48890771054|-0.0299|0.0024|-0.1333|-0.0572
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-05-12|15/03/2020|1.5|1.42|4370000000|4170000000|106.30000305176|1|106.3|106|-0.0028|46216889758|0.0563|0.048|-0.026|-0.0023
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-03-05|15/12/2019|1.54|1.53|4380000000|4370000000|114.55000305176|1|114.55|110|-0.0397|49803807252|0.0065|0.0023|0.1407|0.0815
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-11-13|15/09/2019|1.35|1.35|4050000000|4050000000|109.5|1|109.5|106.15|-0.0306|47608177641|0|0|-0.1234|0.0202
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-08-07|15/06/2019|1.54|1.54|3970000000|3970000000|92.919998168945|1|92.92|94.56|0.0176|40399559628|0|0|0.3628|0.0587
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-05-14|15/03/2019|1.13|1.3|3750000000|3710000000|95.680000305176|1|95.68|91.1|-0.0479|41599547500|-0.1308|0.0108|-0.0738|-0.036
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-03-07|15/12/2018|1.22|1.33|3890000000|3810000000|93.419998168945|1|93.42|95.34|0.0206|40616948567|-0.0827|0.021|-0.0758|0.0514
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-11-14|15/09/2018|1.32|1.26|3700000000|3610000000|93.5|1|93.5|95.5|0.0214|40651731593|0.0476|0.0249|0.0732|-0.0027
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-08-09|15/06/2018|1.23|1.29|3710000000|3630000000|90.459999084473|1|90.46|89.96|-0.0055|39330006446|-0.0465|0.022|-0.1277|0.0054
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-05-15|15/03/2018|1.41|1.38|3690000000|3700000000|85.040000915527|1|85.04|80.84|-0.0494|36973511143|0.0217|-0.0027|0.0763|-0.0289
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-03-08|15/12/2017|1.31|1.35|3800000000|3820000000|81.099998474121|1|81.1|78.48|-0.0323|35260485242|-0.0296|-0.0052|-0.1325|0.0188
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-11-09|15/09/2017|1.51|1.56|3730000000|3770000000|92.410003662109|1|92.41|89.79|-0.0284|40177825298|-0.0321|-0.0106|-0.0195|-0.0411
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-08-03|15/06/2017|1.54|1.55|3890000000|3830000000|92.919998168945|1|92.92|92.59|-0.0036|40399559628|-0.0065|0.0157|-0.1444|0.0078
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-05-18|15/03/2017|1.8|1.65|3860000000|3840000000|111.55000305176|1|111.55|107.75|-0.0341|48499473618|0.0909|0.0052|0.2587|0.0078
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-03-09|15/12/2016|1.43|1.53|3830000000|3810000000|103.09999847412|1|103.1|101.4|-0.0165|44825598558|-0.0654|0.0052|-0.1588|0.0296
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-11-15|15/09/2016|1.7|1.55|3720000000|3730000000|94.940002441406|1|94.94|94.24|-0.0074|41277812799|0.0968|-0.0027|0.0968|-0.0236
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-08-04|15/06/2016|1.55||3810000000|3880000000|98.279998779297|1|98.28|98.9|0.0063|42729969319||-0.018|0|0.0381
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-05-19|15/03/2016||1.36|3670000000|3860000000|82.589996337891|1|82.59|87.23|0.0562|35908303352||-0.0492|0.1624|0.0607
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-03-08|15/12/2015|1.13|1.17|3460000000|3630000000|79.709999084473|1|79.71|77.61|-0.0263|34656144257|-0.0342|-0.0468|-0.1439|0.109
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-11-12|15/09/2015|1.32|1.22|3120000000|3740000000|91.069999694824|1|91.07|91.22|0.0016|39595221217|0.082|-0.1658|0.0154|-0.0311
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-08-06|15/06/2015|1.30|1.42|3220000000|3120000000|95.419998168945|1|95.42|90.78|-0.0486|41486504323|-0.0845|0.0321|0|0.0592
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-05-19|15/03/2015|1.30|1.24|3040000000|3060000000|102.25|1|102.25|99.88|-0.0232|44456038026|0.0484|-0.0065|0.1607|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-03-03|15/12/2014|1.12|1.13|3040000000|2950000000|94.269996643066|1|94.27|96.87|0.0276|40986509100|-0.0088|0.0305|-0.0261|0.034
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-11-13|15/09/2014|1.15|1.18|2940000000|2840000000|71.540000915527|1|71.54|74.29|0.0384|31104009790|-0.0254|0.0352|-0.0086|0.028
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-08-13|15/06/2014|1.16|1.18|2860000000|2820000000|62.400001525879|1|62.4|64.9|0.0401|27130140251|-0.0169|0.0142|0|0.0562
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-05-15|15/03/2014|1.16|2.23||2670000000|123.45999908447|0.5|123.46|125.5|0.0165|26838838210|-0.4798||-0.4528|-0.022
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-03-06|15/12/2013|2.12|2.18||2730000000|125|0.5|125|119.2|-0.0464|27173617375|-0.0275||-0.0742|-0.0144
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2013-11-14|15/09/2013|2.29|2.13||2770000000|121.90000152588|0.5|121.9|123.95|0.0168|26499711996|0.0751|||
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2023-04-26|15/03/2023||2.15||1390000000|229.5|1|229.5|||12269354121|||-0.2376|-0.1313
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2023-02-14|15/12/2022|2.23|2.82|1510000000|1600000000|227.19999694824|1|227.2|227|-0.0009|12146393110|-0.2092|-0.0563|0.0421|0.1185
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-10-27|15/09/2022|2.14|2.13|1350000000|1310000000|177.14999389648|1|177.15|183.95|0.0384|9470657985|0.0047|0.0305|0|0.0465
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-07-27|15/06/2022|2.14|1.87|1290000000|1250000000|192.64999389648|1|192.65|189.45|-0.0166|10299307174|0.1444|0.032|0.2299|0.0932
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-04-29|15/03/2022|1.74|1.52|1180000000|1130000000|194.5|1|194.5|187.9|-0.0339|10398210791|0.1447|0.0442|1.597|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-03-21|15/12/2021|0.67|2.14|1180000000|1210000000|210.69999694824|1|210.7|215.1|0.0209|11264282683|-0.6869|-0.0248|-0.5759|0.18
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-10-28|15/09/2021|1.58|1.48|1000000000|1050000000|187.5|1|187.5|192.35|0.0259|10023982125|0.0676|-0.0476|0.0972|-0.0196
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-07-31|15/06/2021|1.44|1.44|1020000000|1020000000|211.10000610352|1|211.1|210.9|-0.0009|11285667668|0|0|0.3333|0.0313
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-04-30|15/03/2021|1.08|1.07|989000000|976810000|200.10000610352|1|200.1|208.7|0.043|10697594050|0.0093|0.0125|0.728|-0.0304
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-02-18|15/12/2020|0.625|1.27|1020000000|1070000000|198.30000305176|1|198.3|191.55|-0.034|10601363659|-0.5079|-0.0467|-0.3812|0.1236
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-10-28|15/09/2020|1.01|1.2|907800000|882380000|155.35000610352|1|155.35|144.9|-0.0673|8305203650|-0.1583|0.0288|0.6032|0.1698
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-08-02|15/06/2020|0.63|0.54|776000000|751460000|146.85000610352|1|146.85|138.85|-0.0545|7850783127|0.1667|0.0327|-0.7|-0.389
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-04-30|15/03/2020|2.1|2.41|1270000000|1240000000|127.30000305176|1|127.3|112.8|-0.1139|6805615761|-0.1286|0.0242|-0.25|0.0325
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-02-20|15/12/2019|2.8|2.79|1230000000|1310000000|271.89999389648|1|271.9|259|-0.0474|14536110286|0.0036|-0.0611|0.1618|0.0603
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-10-25|15/09/2019|2.41|2.4|1160000000|1220000000|237.69999694824|1|237.7|236.1|-0.0067|12707736109|0.0042|-0.0492|-0.0243|0.045
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-07-25|15/06/2019|2.47|2.38|1110000000|1110000000|224.39999389648|1|224.4|227.8|0.0152|11996701481|0.0378|0|0.0207|-0.0177
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-04-30|15/03/2019|2.42|2.32|1130000000|1100000000|205|1|205|208.4|0.0166|10959553790|0.0431|0.0273|0.0756|-0.096
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-02-20|15/12/2018|2.25|2.19|1250000000|1180000000|196.10000610352|1|196.1|193.9|-0.0112|10483749098|0.0274|0.0593|-0.0779|0.0684
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-10-25|15/09/2018|2.44|2.07|1170000000|1110000000|173.69999694824|1|173.7|185|0.0651|9286216877|0.1787|0.0541|0.1041|0.0354
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-07-27|15/06/2018|2.21|2.15|1130000000|1130000000|179.39999389648|1|179.4|182.3|0.0162|9590945771|0.0279|0|0.0833|0.1078
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-05-04|15/03/2018|2.04|2.13|1020000000|1010000000|148.89999389648|1|148.9|151.9|0.0201|7960378012|-0.0423|0.0099|0.2671|-0.2093
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-02-22|15/12/2017|1.61|1.91|1290000000|1400000000|137.30000305176|1|137.3|138|0.0051|7340228141|-0.1571|-0.0786|0.0387|0.075
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-10-26|15/09/2017|1.55|1.78|1200000000|1220000000|136.69999694824|1|136.7|147.35|0.0779|7308151071|-0.1292|-0.0164|-0.2824|-0.0698
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-07-31|15/06/2017|2.16|1.74|1290000000|1270000000|125.15000152588|1|125.15|125.95|0.0064|6690674017|0.2414|0.0157|0|0.0238
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-06-07|15/03/2017|2.16|1.79|1260000000||127.40000152588|1|127.4|126|-0.011|6810961803|0.2067||0.5429|-0.0526
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-03-02|15/12/2016|1.4|1.71|1330000000|2400000000|120.84999847412|1|120.85|119.95|-0.0074|6460790531|-0.1813|-0.4458|-0.2632|0.2091
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-10-25|15/09/2016|1.9|1.51|1100000000|1130000000|96.209999084473|1|96.21|95.27|-0.0098|5143505659|0.2583|-0.0265|0.1515|-0.5217
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-07-26|15/06/2016|1.65|1.67|2300000000||86.599998474121|1|86.6|93.5|0.0797|4629743129|-0.012||-0.0782|1.0909
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-04-28|15/03/2016|1.79|1.55|1100000000||84.580001831055|1|84.58|82.42|-0.0255|4521751608|0.1548||0.2095|-0.0678
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-02-16|15/12/2015|1.48|1.4|1180000000|2410000000|80.980003356934|1|80.98|79.29|-0.0209|4329291233|0.0571|-0.5104|-0.103|0.1132
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-10-26|15/09/2015|1.65|1.39|1060000000|1100000000|82.580001831055|1|82.58|80.63|-0.0236|4414829132|0.1871|-0.0364|0|-0.0364
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-07-23|15/06/2015|1.65|1.4|1100000000|1030000000|87.800003051758|1|87.8|80.44|-0.0838|4693896860|0.1786|0.068|0.0645|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-04-28|15/03/2015|1.55|1.26|1100000000|1060000000|94.730003356934|1|94.73|90.4|-0.0457|5064383255|0.2302|0.0377|0.0544|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-02-12|15/12/2014|1.47|1.33|1100000000|1430000000|83.019996643066|1|83.02|79.55|-0.0418|4438351799|0.1053|-0.2308|0.2895|0.1046
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-10-23|15/09/2014|1.14|1.34|995800000|975100000|65.930000305176|1|65.93|66.9|0.0147|3524699438|-0.1493|0.0212|0.0962|0.103
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-07-24|15/06/2014|1.04|0.96|902800000|574000000|64.199996948242|1|64.2|66|0.028|3432211316|0.0833|0.5728|-0.0545|-0.3687
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-04-29|15/03/2014|1.10|0.92||909200000|69.300003051758|1|69.3|67.83|-0.0212|3704863957|0.1957||-0.1473|-0.5164
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-02-18|15/12/2013|1.29|1.24||1880000000|62.979999542236|1|62.98|62.46|-0.0083|3366988745|0.0403||0.075|1.0621
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2013-10-23|15/09/2013|1.20|1.18||911700000|71.309997558594|1|71.31|73.31|0.028|3812320751|0.0169|||
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2023-05-17|15/03/2023|||||324.29998779297|1|324.3|||45025072523|||0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2023-02-23|15/12/2022||9.31||16480000000|324.29998779297|1|324.3|||45025072523|||1.4565|0.0049
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2022-11-21|15/09/2022|5.44|3.79|18230000000|16400000000|293.29998779297|1|293.3|295.3|0.0068|40721103048|0.4354|0.1116|-0.0073|0.1502
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2022-08-09|15/06/2022|5.48|4.95|15850000000|15440000000|228.39999389648|1|228.4|235|0.0289|31710535543|0.1071|0.0266|0.1393|0.4014
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2022-05-10|15/03/2022|4.81|4.99|11310000000|14630000000|213.69999694824|1|213.7|227.5|0.0646|29669621409|-0.0361|-0.2269|-0.2242|-0.2404
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2022-02-22|15/12/2021|6.2|6.44|14890000000|14340000000|257.20001220703|1|257.2|251.5|-0.0222|35709064565|-0.0373|0.0384|1.3755|-0.0381
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2021-11-09|15/09/2021|2.61|2.61|15480000000|15230000000|260.5|1|260.5|256.35|-0.0159|36167227363|0|0.0164|-0.6692|0.0574
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2021-08-10|15/06/2021|7.89|5.7|14640000000|10730000000|236.69999694824|1|236.7|245.5|0.0372|32862889084|0.3842|0.3644|0.8608|0.0062
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2021-05-06|15/03/2021|4.24|3.49|14550000000|14860000000|238.60000610352|1|238.6|248.7|0.0423|33126682032|0.2149|-0.0209|1.8649|0.0675
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2021-02-26|15/12/2020|1.48|1.43|13630000000|12980000000|245|1|245|245.4|0.0016|34015242625|0.035|0.0501|0.0278|-0.0367
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2020-11-27|15/09/2020|1.44|1.17|14150000000|14320000000|238.19999694824|1|238.2|233.6|-0.0193|33071145671|0.2308|-0.0119|-0.6522|0.1029
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2020-08-07|15/06/2020|4.14|3.43|12830000000|12280000000|228.30000305176|1|228.3|232.4|0.018|31696653041|0.207|0.0448|1.6369|0.3885
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2020-05-08|15/03/2020|1.57|1.37|9240000000|13500000000|194.89999389648|1|194.9|189.65|-0.0269|27059471755|0.146|-0.3156|0.0329|-0.2632
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2020-04-20|15/12/2019|1.52|1.52|12540000000|12540000000|195.44999694824|1|195.45|197.85|0.0123|27135832928|0|0|-0.7536|-0.0873
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2019-11-07|15/09/2019|6.17|4.95|13740000000|12970000000|251.69999694824|1|251.7|253.4|0.0068|34945454959|0.2465|0.0594|-0.1032|0.1644
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2019-08-06|15/06/2019|6.88|6.02|11800000000|11380000000|212.69999694824|1|212.7|211.4|-0.0061|29530783684|0.1429|0.0369|0.5816|-0.1181
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2019-05-08|15/03/2019|4.35|4.35|13380000000|12980000000|210.5|1|210.5|207.5|-0.0143|29225341113|0|0.0308|1.5|0.1187
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2019-03-20|15/12/2018|1.74|1.32|11960000000|12270000000|217|1|217|211.2|-0.0267|30127786325|0.3182|-0.0253|-0.4897|-0.0649
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2018-11-07|15/09/2018|3.41|3.06|12790000000|12010000000|190.35000610352|1|190.35|191|0.0034|26427761801|0.1144|0.0649|-0.2955|0.143
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2018-08-08|15/06/2018|4.84|5.03|11190000000|10960000000|187.75|1|187.75|183.5|-0.0226|26066782869|-0.0378|0.021|-0.1184|-0.0053
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2018-05-08|15/03/2018|5.49|4.46|11250000000|11250000000|192.14999389648|1|192.15|192.5|0.0018|26677668011|0.2309|0|0.5731|-0.0506
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2018-02-06|15/12/2017|3.49|3.21|11850000000|12000000000|190.5|1|190.5|180.45|-0.0528|26448586613|0.0872|-0.0125|-1.3725|0.0128
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2017-11-09|15/09/2017|-9.37|-3.62|11700000000|12250000000|196.30000305176|1|196.3|195.4|-0.0046|27253845841|1.5884|-0.0449|-2.9894|-0.0059
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2017-08-09|15/06/2017|4.71|4.7|11770000000|12130000000|186.10000610352|1|186.1|177.35|-0.047|25837701470|0.0021|-0.0297|0.3268|-0.0059
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2017-05-09|15/03/2017|3.55|3.82|11840000000|11410000000|180.05000305176|1|180.05|176.55|-0.0194|24997732810|-0.0707|0.0377|0.1378|-0.0199
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2017-02-02|15/12/2016|3.12|4.52|12080000000|12540000000|174.64999389648|1|174.65|177.9|0.0186|24248007824|-0.3097|-0.0367|-0.2744|-0.0211
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2016-11-09|15/09/2016|4.3|4.14|12340000000|12480000000|174.80000305176|1|174.8|177.9|0.0177|24268834754|0.0386|-0.0112|-0.2893|0.0314
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2016-08-09|15/06/2016|6.05|2.98||12100000000|152.60000610352|1|152.6|159.65|0.0462|21186637682|1.0302||1.283|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2016-05-10|15/03/2016|2.65|3.97|||163.25|1|163.25|158.8|-0.0273|22665258606|-0.3325||-0.3964|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2016-03-16|15/12/2015|4.39|4.77||11930000000|185.5|1|185.5|183.25|-0.0121|25754397988|-0.0797||0.3981|-0.0042
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2015-11-05|15/09/2015|3.14|3.93||11980000000|180.55000305176|1|180.55|179.45|-0.0061|25067151672|-0.201||-0.5109|0.0248
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2015-08-06|15/06/2015|6.42|3.56||11690000000|170.69999694824|1|170.7|173.2|0.0146|23699599234|0.8034||0|-0.109
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2015-05-07|15/03/2015|6.42|4.53||13120000000|173.35000610352|1|173.35|174.6|0.0072|24067520476|0.4172||0.5|0.0606
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2015-03-11|15/12/2014|4.28|5.01||12370000000|188.85000610352|1|188.85|193.85|0.0265|26219505214|-0.1457||-0.0023|0.0148
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2014-11-06|15/09/2014|4.29|4.9||12190000000|157.14999389648|1|157.15|154|-0.02|21818347636|-0.1245||0|-0.0057
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2014-08-07|15/06/2014|4.29|3.77||12260000000|152.05000305176|1|152.05|148.6|-0.0227|21110276510|0.1379||-0.1813|-0.0761
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2014-05-08|15/03/2014|5.24|5.41||13270000000|159.10000610352|1|159.1|156.25|-0.0179|22089082895|-0.0314||-0.2012|0.0122
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2014-02-04|15/12/2013|6.56|5.09||13110000000|153.10000610352|1|153.1|152.2|-0.0059|21256056545|0.2888||0.8479|-0.0224
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2013-11-07|15/09/2013|3.55|3.29||13410000000|154.5|1|154.5|153.95|-0.0036|21450428513|0.079|||
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2023-05-15|15/03/2023|||||54.659999847412|1|54.66|||16739624953|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2023-03-23|15/12/2022|||||54.659999847412|1|54.66|||16739624953|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2022-11-08|15/09/2022|2.58||596000000||58.319999694824|1|58.32|57.18|-0.0195|17860499907|||-0.7488|-0.8096
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2022-08-08|15/06/2022|10.27||3130000000||72.300003051758|1|72.3|71.42|-0.0122|22141875935|||0.5467|0.5343
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2022-05-10|15/03/2022|6.64||2040000000||74.559997558594|1|74.56|76.14|0.0212|22833999252|||0.8704|61.1005
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2022-03-29|15/12/2021|3.55|3.15|32850000|53500000|84.23999786377|1|84.24|88.46|0.0501|25798499346|0.127|-0.386|0.277|0.2396
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2021-11-09|15/09/2021|2.78||26500000||87.300003051758|1|87.3|85.86|-0.0165|26735625935|||-0.6547|-0.9897
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2021-08-10|15/06/2021|8.05|4.28|2570000000|53500000|89.959999084473|1|89.96|89.78|-0.002|27550249720|0.8808|47.0374|1.4769|106.0833
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2021-05-19|15/03/2021|3.25||24000000||85.699996948242|1|85.7|84.78|-0.0107|26245624065|||-0.6625|-0.992
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2021-03-22|15/12/2020|9.63|5.15|3000000000|66000000|86.339996337891|1|86.34|87.42|0.0125|26441623878|0.8699|44.4545|2.852|119
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2020-11-11|15/09/2020|2.5||25000000||54.400001525879|1|54.4|53.44|-0.0176|16660000467|||-3.3364|-0.5
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2020-08-06|15/06/2020|-1.07|6.11|50000000|51500000|52.819999694824|1|52.82|52.42|-0.0076|16176124907|-1.1751|-0.0291|-4.3438|0.9231
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2020-05-13|15/03/2020|0.32||26000000||46.290000915527|1|46.29|41.25|-0.1089|14176312780|||-0.9517|-0.5938
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2020-03-23|15/12/2019|6.62|6.91|64000000|51500000|33.700000762939|1|33.7|37.85|0.1231|10320625234|-0.042|0.2427|0.7748|1.3704
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2019-11-12|15/09/2019|3.73||27000000||68.839996337891|1|68.84|68.72|-0.0017|21082248878|||-0.5206|-0.4808
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2019-08-07|15/06/2019|7.78||52000000||57.159999847412|1|57.16|58.08|0.0161|17505249953|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2019-05-17|15/03/2019|||||60.319999694824|1|60.32|58.28|-0.0338|18472999907|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2019-03-19|15/12/2018|5.12||56000000||55.580001831055|1|55.58|56.52|0.0169|17021375561|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2018-11-21|15/09/2018|||||56.279998779297|1|56.28|57.2|0.0163|17235749626|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2018-08-10|15/06/2018|6.22||47000000||56.880001068115|1|56.88|55.06|-0.032|17419500327|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2018-05-15|15/03/2018|||||69.800003051758|1|69.8|68.2|-0.0229|21376250935|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2018-03-21|15/12/2017|4.67|3.64|34000000||67.879997253418|1|67.88|65.46|-0.0357|20788249159|0.283||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2017-11-07|15/09/2017|||||63.979999542236|1|63.98|62.87|-0.0173|19593874860|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2017-07-31|15/06/2017|6.21|6.12|34000000||48.794998168945|1|48.795|49.33|0.011|14943468189|0.0147||0|-0.9994
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2017-05-15|15/03/2017|||56200000000||53.900001525879|1|53.9|54.36|0.0085|16506875467|||0|56199
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2017-03-21|15/12/2016||2.21|1000000||51.029998779297|1|51.03|50.34|-0.0135|15627937126|||-0.814|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2016-11-10|15/09/2016||11.88|||45.770000457764|1|45.77|46.02|0.0055|14017062640|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2016-08-01|15/06/2016|||||46.869998931885|1|46.87|44.11|-0.0589|14353937173|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2016-06-07|15/03/2016|||||49.044998168945|1|49.045|49|-0.0009|15020030689|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2016-04-29|15/12/2015|||||50.560001373291|1|50.56|48.745|-0.0359|15484000421|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2015-11-10|15/09/2015|||||39.759998321533|1|39.76|38.845|-0.023|12176499486|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2015-08-03|15/06/2015||9.86|||68.48999786377|1|68.49|69.41|0.0134|20975061846|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2015-05-13|15/03/2015|||||81.970001220703|1|81.97|81.28|-0.0084|25103312874|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2015-03-17|15/12/2014|||||90.900001525879|1|90.9|87.72|-0.035|27838125467|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2014-11-11|15/09/2014|||||66.120002746582|1|66.12|64.64|-0.0224|20249250841|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2014-08-06|15/06/2014|||||69.23999786377|1|69.24|67.59|-0.0238|21204749346|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2014-05-15|15/03/2014|||||79|1|79|77.55|-0.0184|24193750000|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2014-03-18|15/12/2013||14.56|||73.180000305176|1|73.18|72.45|-0.01|22411375093||||
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2023-04-26|15/03/2023||0.7439||2070000000|60.200000762939|1|60.2|||9006257234|||10.0699|-0.0282
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2023-03-01|15/12/2022||0.0672||2130000000|60.200000762939|1|60.2|||9006257234|||-0.9383|-0.0658
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2022-10-26|15/09/2022|0.98|1.09|2350000000|2280000000|46.819999694824|1|46.82|45.96|-0.0184|7004534146|-0.1009|0.0307|0.75|0.175
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2022-07-27|15/06/2022|0.56|0.4923|2000000000|1870000000|66.73999786377|1|66.74|66.14|-0.009|9984677424|0.1375|0.0695|-0.3086|0.0471
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2022-04-27|15/03/2022|0.81|0.8325|1910000000|1820000000|69.180000305176|1|69.18|68.46|-0.0104|10349715454|-0.027|0.0495|15.2|0.0791
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2022-02-23|15/12/2021|0.05|0.1508|1770000000|1750000000|88.639999389648|1|88.64|83.02|-0.0634|13261040293|-0.6684|0.0114|-0.9479|-0.0684
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2021-10-27|15/09/2021|0.96|0.8516|1900000000|1790000000|102.5|1|102.5|106.95|0.0434|15334574000|0.1273|0.0615|1.9091|0.195
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2021-07-29|15/06/2021|0.33|0.3551|1590000000|1500000000|103.94999694824|1|103.95|103.5|-0.0043|15551501663|-0.0707|0.06|-0.5479|0.0258
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2021-04-28|15/03/2021|0.73|0.5882|1550000000|1470000000|91.800003051758|1|91.8|88.62|-0.0346|13733794537|0.2411|0.0544|3.5625|0.0197
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2021-02-24|15/12/2020|0.16|0.1766|1520000000|1510000000|87.160003662109|1|87.16|88.74|0.0181|13039624644|-0.094|0.0066|-0.7895|-0.038
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2020-10-28|15/09/2020|0.76|0.7166|1580000000|1550000000|79.540000915527|1|79.54|76.16|-0.0425|11899629561|0.0606|0.0194|-2.1875|0.9011
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2020-07-29|15/06/2020|-0.64|-0.64|831100000|818550000|66.839996337891|1|66.84|66.48|-0.0054|9999637756|0|0.0153|-3.6667|-0.3607
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2020-05-12|15/03/2020|0.24|0.25|1300000000|1290000000|58.279998779297|1|58.28|57.9|-0.0065|8719014185|-0.04|0.0078|1|-0.1216
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2020-02-19|15/12/2019|0.12|0.09|1480000000|1430000000|71.949996948242|1|71.95|80.45|0.1181|10764122463|0.3333|0.035|-0.8209|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2019-10-24|15/09/2019|0.67|0.67|1480000000|1450000000|69.599998474121|1|69.6|65.95|-0.0524|10412549532|0|0.0207|1.0303|0.2033
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2019-07-31|15/06/2019|0.33|0.25|1230000000|1190000000|58.349998474121|1|58.35|65.35|0.12|8729486532|0.32|0.0336|-0.477|-0.0682
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2019-04-26|15/03/2019|0.631|0.59|1320000000|1290000000|52.900001525879|1|52.9|56.75|0.0728|7914136468|0.0695|0.0233|5.0095|0.0732
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2019-02-15|15/12/2018|0.105|1.01|1230000000|1190000000|45.099998474121|1|45.1|45.85|0.0166|6747212332|-0.896|0.0336|-0.7973|-0.0081
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2018-10-25|15/09/2018|0.518|5.05|1240000000|1200000000|40.400001525879|1|40.4|43.65|0.0804|6044066468|-0.8974|0.0333|1.4904|0.181
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2018-07-27|15/06/2018|0.208|2.23|1050000000|1040000000|43.75|1|43.75|41.95|-0.0411|6545245000|-0.9067|0.0096|-0.5388|-0.0708
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2018-04-25|15/03/2018|0.451|4.39|1130000000|1120000000|40.849998474121|1|40.85|40.3|-0.0135|6111388532|-0.8973|0.0089|31.2143|0.0865
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2018-02-08|15/12/2017|0.014|0.1|1040000000|2240000000|33.099998474121|1|33.1|32.5|-0.0181|4951945132|-0.86|-0.5357|-0.9663|-0.0714
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2017-10-24|15/09/2017|0.416|4|1120000000|1100000000|35.130001068115|1|35.13|36.69|0.0444|5255644888|-0.896|0.0182|1.8493|0.1562
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2017-07-26|15/06/2017|0.146|1.28|968700000|960300000|33.349998474121|1|33.35|34.01|0.0198|4989346532|-0.8859|0.0087|-0.5602|-0.0409
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2017-04-25|15/03/2017|0.332|0.84|1010000000||359|1|359|363|0.0111|53708410400|-0.6048||-11.7097|0.0543
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2017-02-08|15/12/2016|-0.031|-0.54|958000000|934500000|279.5|1|279.5|281|0.0054|41814765200|-0.9426|0.0251|-1.1174|-0.0325
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2016-11-11|15/09/2016|0.264|2.02|990200000|1010000000|223.89999389648|1|223.9|235|0.0496|33496692927|-0.8693|-0.0196|1.4|0.1981
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2016-07-27|15/06/2016|0.11|2.02|826500000|816400000|222|1|222|220.5|-0.0068|33212443200|-0.9455|0.0124|-0.9364|-0.0298
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2016-04-29|15/03/2016|1.73|1.71|851900000||206.60000610352|1|206.6|199.4|-0.0349|30908517873|0.0117||-6.9655|-0.0307
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2016-02-18|15/12/2015|-0.29|-0.52|878900000|1790000000|184.14999389648|1|184.15|195.25|0.0603|27549870327|-0.4423|-0.509|-1.2164|-0.0388
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2015-11-06|15/09/2015|1.34|-0.53|914400000|953700000|207.35000610352|1|207.35|212.3|0.0239|31020722073|-3.5283|-0.0412||
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2023-05-02|15/03/2023||0.436||448810000|43.919998168945|1|43.92|||10001286303|||-0.0204|-0.0364
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2023-02-07|15/12/2022|0.4942|0.4451|464340000|465740000|45.619998931885|1|45.62|46.62|0.0219|10388403677|0.1103|-0.003|-0.0613|-0.0645
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-11-07|15/09/2022|0.5265|0.456|496330000|488100000|42.869998931885|1|42.87|44.24|0.032|9762184677|0.1546|0.0169|0.0461|-0.0244
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-07-26|15/06/2022|0.5033|0.4458|508720000|490290000|46.389999389648|1|46.39|46.83|0.0095|10563745101|0.129|0.0376|-0.3299|-0.1378
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-04-26|15/03/2022|0.7511|0.6276|590020000|522150000|41.990001678467|1|41.99|42.98|0.0236|9561795222|0.1968|0.13|0.16|0.1586
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-02-08|15/12/2021|0.6475|0.5316|509250000|465150000|43.930000305176|1|43.93|44.31|0.0087|10003563949|0.218|0.0948|0.2888|0.099
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-11-03|15/09/2021|0.5024|0.4588|463380000|425520000|47.639999389648|1|47.64|48.25|0.0128|10848390101|0.095|0.089|-0.1108|-0.0314
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-07-29|15/06/2021|0.565|0.5516|478410000|475600000|43.860000610352|1|43.86|45.19|0.0303|9987623899|0.0243|0.0059|0.0301|0.0148
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-05-03|15/03/2021|0.5485|0.5252|471410000|464110000|40.529998779297|1|40.53|39.46|-0.0264|9229329202|0.0444|0.0157|-0.0216|0.0011
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-02-09|15/12/2020|0.5606|0.535|470880000|455020000|44.889999389648|1|44.89|45.19|0.0067|10222171101|0.0479|0.0349|0.1436|0.1517
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-10-27|15/09/2020|0.4902|0.4774|408860000|392830000|41.290000915527|1|41.29|41.85|0.0136|9402393848|0.0268|0.0408|0.059|0.0959
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-08-04|15/06/2020|0.4629|0.44|373070000|388540000|42.020000457764|1|42.02|40|-0.0481|9568626424|0.052|-0.0398|0.4672|0.0805
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-05-06|15/03/2020|0.3155|0.24|345260000|313590000|38.369998931885|1|38.37|38.89|0.0136|8737462677|0.3146|0.101|-0.2769|-0.0814
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-02-04|15/12/2019|0.4363|0.4|375840000|367800000|30.64999961853|1|30.65|31.95|0.0424|6979495313|0.0907|0.0219|0.352|0.0956
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-10-30|15/09/2019|0.3227|0.32|343030000|347210000|26.079999923706|1|26.08|26.91|0.0318|5938833263|0.0084|-0.012|0.0913|0.0031
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-07-24|15/06/2019|0.2957|0.3|341980000|341690000|35.689998626709|1|35.69|33.94|-0.049|8127183727|-0.0143|0.0008|0.2254|0.0974
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-05-06|15/03/2019|0.2413|0.23|311630000|309890000|34.5|1|34.5|33.11|-0.0403|7856202000|0.0491|0.0056|-0.3106|-0.1167
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-02-04|15/12/2018|0.35|0.35|352800000|358720000|31.950000762939|1|31.95|32.13|0.0056|7275526374|0|-0.0165|0.1364|0.0609
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-10-29|15/09/2018|0.308|0.29|332560000|328510000|29.979999542236|1|29.98|31.59|0.0537|6826925576|0.0621|0.0123|0.0895|0.0291
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-07-31|15/06/2018|0.2827|0.27|323150000|319570000|31.010000228882|1|31.01|32.62|0.0519|7061473212|0.047|0.0112|0.285|0.1241
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-05-02|15/03/2018|0.22|0.2|287470000|339400000|27.290000915527|1|27.29|28.05|0.0278|6214369848|0.1|-0.153|0|-0.2757
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-01-31|15/12/2017|0.22|0.32|396900000|392800000|27.120000839233|1|27.12|26.87|-0.0092|6175658111|-0.3125|0.0104|-0.3529|0.0904
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-11-06|15/09/2017|0.34|0.28|364000000|363300000|29.110000610352|1|29.11|27.9|-0.0416|6628812899|0.2143|0.0019|0.3077|0.043
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-07-27|15/06/2017|0.26|0.24|349000000|346800000|29.450000762939|1|29.45|28.035|-0.048|6706236374|0.0833|0.0063|2.25|0.1342
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-05-02|15/03/2017|0.08|0.27|307700000||27.450000762939|1|27.45|28.47|0.0372|6250804374|-0.7037||-0.6|-0.1604
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-02-01|15/12/2016|0.20|0.19|366500000|374100000|26.684999465942|1|26.685|27.27|0.0219|6076601338|0.0526|-0.0203|-0.2617|0.0821
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-11-02|15/09/2016|0.2709|0.32|338700000|334900000|0.549488781099|40.1|0.5495|0.591|0.0755|5017608230|-0.1534|0.0113|0.0419|0.0129
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-07-28|15/06/2016|0.26|0.21|334400000|327900000|0.52196008011586|40.1|0.522|0.5849|0.1205|4766232330|0.2381|0.0198|0.5294|0.1206
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-04-27|15/03/2016|0.17|0.17|298400000|307300000|0.5193441586007|40.1|0.5193|0.5055|-0.0266|4742345274|0|-0.029|-0.3704|-0.1438
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-02-02|15/12/2015|0.27|0.3|348500000|359000000|0.51822196218439|40.1|0.5182|0.4922|-0.0502|4732098037|-0.1|-0.0292|0.08|0.1078
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-10-28|15/09/2015|0.25|0.3|314600000|327300000|0.57764338733549|40.1|0.5776|0.5661|-0.0201|5274699528|-0.1667|-0.0388|0|-0.0153
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-07-29|15/06/2015|0.25|0.23|319500000|319300000|0.62286286579997|40.1|0.6229|0.6337|0.0174|5687617198|0.087|0.0006|0.25|0.0707
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-05-05|15/03/2015|0.20|0.2|298400000|303100000|0.54276307027536|40.1|0.5428|0.5294|-0.0246|4956192996|0|-0.0155|-0.0909|-0.172
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-01-28|15/12/2014|0.22|0.22|360400000|365200000|0.51224187722526|40.1|0.5122|0.5079|-0.0085|4677491420|0|-0.0131|-0.1852|0.0701
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-10-29|15/09/2014||0.27|336800000|336800000|0.45261844435237|40.1|0.4526|0.4688|0.0358|4133045313||0|0.6875|0.0169
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-07-29|15/06/2014|0.20|0.16|331200000|330600000|0.46221944756638|40.1|0.4622|0.4612|-0.0022|4220716025|0.25|0.0018|-0.0909|0.0409
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-05-06|15/03/2014|0.22|0.16||317600000|0.39451370810035|40.1|0.3945|0.3969|0.006|3602467051|0.375||-0.1538|-0.1287
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-01-29|15/12/2013|0.26|0.26||364500000|0.42269328585883|40.1|0.4227|0.409|-0.0324|3859786374|0||0.3|0.0999
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2013-10-29|15/09/2013|0.20|0.38||331400000|0.3975062239497|40.1|0.3975|0.4065|0.0226|3629792944|-0.4737|||
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2023-05-11|15/03/2023||0.8538|||40.299999237061|1|40.3|||27251520082|||-0.1246|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2023-03-21|15/12/2022||0.9753|||40.299999237061|1|40.3|||27251520082|||1.2724|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-11-10|15/09/2022|0.03|0.4292|10740000000|7070000000|39.439998626709|1|39.44|39.78|0.0086|26669973572|-0.9301|0.5191|-1.25|0.294
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-08-07|15/06/2022|-0.12|1.17|8300000000|6970000000|41.099998474121|1|41.1|41.97|0.0212|27792492679|-1.1026|0.1908|-1.1101|0.0375
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-05-12|15/03/2022|1.09|1.01|8000000000|4000000000|40.400001525879|1|40.4|39.91|-0.0121|27319143269|0.0792|1|0.3625|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-03-15|15/12/2021|0.8|0.6028|||36.939998626709|1|36.94|37.05|0.003|24979432592|0.3271||-0.6059|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-11-11|15/09/2021|2.03|0.1157|4860000000|4640000000|32.599998474121|1|32.6|32.13|-0.0144|22044653347|16.5454|0.0474|1.5375|0.2823
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-08-12|15/06/2021|0.8|0.3538|3790000000|3340000000|31.360000610352|1|31.36|31.4|0.0013|21206146466|1.2612|0.1347|0.6|-0.2071
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-05-12|15/03/2021|0.5|0.52|4780000000|2520000000|30.799999237061|1|30.8|31.41|0.0198|20827464358|-0.0385|0.8968|-0.2857|0.1116
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-04-15|15/12/2020|0.7|0.44|4300000000|34200000000|33.990001678467|1|33.99|34.22|0.0068|22984596299|0.5909|-0.8743|0.0938|0.4726
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-11-12|15/09/2020|0.64|-0.01|2920000000|2670000000|34.169998168945|1|34.17|34.97|0.0234|23106312876|-65|0.0936|0.3913|0.0735
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-08-09|15/06/2020|0.46|0.13|2720000000|1570000000|33.270000457764|1|33.27|33.58|0.0093|22497719671|2.5385|0.7325|-0.5306|-0.8748
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-05-13|15/03/2020|0.98|0.98|21720000000|13130000000|27.329999923706|1|27.33|26.81|-0.019|18480993942|0|0.6542|0.96|-0.3378
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-03-11|15/12/2019|0.5|0.36|32800000000|3130000000|27.5|1|27.5|22.95|-0.1655|18595950780|0.3889|9.4792|-3.9412|14.3271
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-11-14|15/09/2019|-0.17|-0.07|2140000000|2600000000|26.440000534058|1|26.44|25.71|-0.0276|17879161766|1.4286|-0.1769|-1.1635|0.5396
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-08-14|15/06/2019|1.04|0.87|1390000000|2100000000|25.379999160767|1|25.38|25.42|0.0016|17162371461|0.1954|-0.3381|1|-0.6445
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-05-15|15/03/2019|0.52|0.05|3910000000|4220000000|22.729999542236|1|22.73|23.61|0.0387|15370398281|9.4|-0.0735|-6.7778|-0.8931
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-03-15|15/12/2018|-0.09|0.01|36560000000|3150000000|22.059999465942|1|22.06|22.55|0.0222|14917333246|-10|10.6063|0.2857|10.284
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-11-14|15/09/2018|-0.07|-0.11|3240000000|2040000000|18.625|1|18.625|18.44|-0.0099|12594530301|-0.3636|0.5882|-0.8704|0.1697
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-08-14|15/06/2018|-0.54|-0.15|2770000000|7920000000|20.889999389648|1|20.89|21.17|0.0134|14126160016|2.6|-0.6503|-1.6429|-0.7768
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-05-15|15/03/2018|0.84|2.54|12410000000|12350000000|19.989999771118|1|19.99|19.97|-0.001|13517565521|-0.6693|0.0049|1.6365|-0.0527
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-03-13|15/12/2017|0.3186|1.8|13100000000|14010000000|19.64999961853|1|19.65|19.92|0.0137|13287651845|-0.823|-0.065|-1.4579|0.4954
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-11-20|15/09/2017|-0.6958||8760000000|8460000000|19.450000762939|1|19.45|19.6|0.0077|13152409340||0.0355|-1.2606|-0.1266
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-08-14|15/06/2017|2.67||10030000000|10250000000|18.829999923706|1|18.83|19.65|0.0435|12733154610||-0.0215|1.4953|-0.2453
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-05-15|15/03/2017|1.07||13290000000|13110000000|15.595000267029|1|15.595|16.315|0.0462|10545594814||0.0137|0.1942|-0.0621
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-03-14|15/12/2016|0.896|0.9|14170000000||13.72500038147|1|13.725|14.535|0.059|9281070238|-0.0044||-2.3056|0.522
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-11-15|15/09/2016|-0.6863||9310000000||11.904999732971|1|11.905|12.23|0.0273|8050355966|||0|-0.0548
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-08-11|15/06/2016|||9850000000||15.045000076294|1|15.045|15.46|0.0276|10173675669|||0|-0.2323
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-05-12|15/03/2016|1.39|1.04|12830000000|14660000000|11.444999694824|1|11.445|12.35|0.0791|7739296400|0.3365|-0.1248|0.4787|0.0223
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-03-08|15/12/2015|0.94|0.71|12550000000|14350000000|11.289999961853|1|11.29|10.68|-0.054|7634483040|0.3239|-0.1254|93|0.2702
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-11-12|15/09/2015|0.01|-0.13|9880000000|10400000000|12.460000038147|1|12.46|11.235|-0.0983|8425656270|-1.0769|-0.05|-1.0182|-0.0159
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-08-13|15/06/2015|-0.55|-0.14|10040000000|10000000000|18.270000457764|1|18.27|16.425|-0.101|12354473791|2.9286|0.004|0|-0.2772
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-05-13|15/03/2015|-0.55||13890000000|14970000000|22.735000610352|1|22.735|22.285|-0.0198|15373780085||-0.0721|-1.3846|0.1112
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-03-10|15/12/2014|1.43||12500000000||24.35000038147|1|24.35|23.98|-0.0152|16465869403|||0|0.2755
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-11-13|15/09/2014|||9800000000|10560000000|27.469999313354|1|27.47|26.415|-0.0384|18575663824||-0.072|0|-0.0577
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-08-14|15/06/2014|||10400000000|3410000000|29.309999465942|1|29.31|28.83|-0.0164|19819902088||2.0499|0|-0.774
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-05-14|15/03/2014|1.36|1.44||15090000000|27.620000839233|1|27.62|26.14|-0.0536|18677097315|-0.0556||0|0.1563
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-03-04|15/12/2013||||13050000000|28.715000152588|1|28.715|29.13|0.0145|19417553799|||0|0.1221
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2013-11-14|15/09/2013||-0.04||11630000000|27.145000457764|1|27.145|26.225|-0.0339|18355894270||||
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2023-04-21|15/03/2023||1.16||7720000000|108.7200012207|1|108.72|||126638611574|||-0.1533|-0.0981
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2023-01-26|15/12/2022|1|1.37|8440000000|8560000000|105.94000244141|1|105.94|104.8|-0.0108|123400429256|-0.2701|-0.014|-0.1071|0.0765
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2022-10-25|15/09/2022|1.12|1.23|7840000000|7630000000|91.339996337891|1|91.34|98.18|0.0749|106394133440|-0.0894|0.0275|0.1667|0.0426
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2022-07-21|15/06/2022|0.96|1.06|7520000000|7330000000|90.720001220703|1|90.72|92.06|0.0148|105671954264|-0.0943|0.0259|-0.04|0.0621
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2022-04-22|15/03/2022|1|1.16|7080000000|6890000000|99.559997558594|1|99.56|95.74|-0.0384|115968908366|-0.1379|0.0276|-0.4624|-0.1128
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2022-01-27|15/12/2021|1.86|1.73|7980000000|7850000000|117.87999725342|1|117.88|108.18|-0.0823|137308305895|0.0751|0.0166|0.069|0.165
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2021-10-21|15/09/2021|1.74|1.46|6850000000|6780000000|123.83999633789|1|123.84|121.28|-0.0207|144250598027|0.1918|0.0103|-0.0057|0.027
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2021-07-21|15/06/2021|1.75|1.21|6670000000|6690000000|121.48000335693|1|121.48|119|-0.0204|141501644467|0.4463|-0.003|0.25|0.0504
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2021-04-22|15/03/2021|1.4|1.04|6350000000|6330000000|116.69999694824|1|116.7|119.42|0.0233|135933824672|0.3462|0.0032|-0.1716|-0.1578
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2021-01-29|15/12/2020|1.69|1.6|7540000000|7480000000|108.30000305176|1|108.3|107.04|-0.0116|126149391703|0.0562|0.008|0.2803|0.1529
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2020-10-26|15/09/2020|1.32|1.3|6540000000|6860000000|124.90000152588|1|124.9|96.95|-0.2238|145485307223|0.0154|-0.0466|0.1282|-0.0297
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2020-07-27|15/06/2020|1.17|1.12|6740000000|6720000000|135.63999938965|1|135.64|137.76|0.0156|157995410263|0.0446|0.003|0.3765|0.0337
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2020-04-21|15/03/2020|0.85|0.93|6520000000|6510000000|113.73999786377|1|113.74|108.24|-0.0484|132485975425|-0.086|0.0015|-0.533|-0.1901
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2020-01-28|15/12/2019|1.82|1.73|8050000000|8090000000|122.45999908447|1|122.46|120|-0.0201|142643157499|0.052|-0.0049|0.4|0.1821
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2019-10-10|15/09/2019|1.3|1.19|6810000000|6680000000|105.90000152588|1|105.9|115.68|0.0924|123353835618|0.0924|0.0195|0.1927|0.0225
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2019-07-18|15/06/2019|1.09|1.11|6660000000|6710000000|120.05999755859|1|120.06|112|-0.0671|139847601414|-0.018|-0.0075|0.2111|0.0882
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2019-04-24|15/03/2019|0.9|0.83|6120000000|5960000000|101.83999633789|1|101.84|115.04|0.1296|118624683537|0.0843|0.0268|-0.404|-0.1763
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2019-01-29|15/12/2018|1.51|1.55|7430000000|7220000000|92.360000610352|1|92.36|88.83|-0.0382|107582248997|-0.0258|0.0291|0.3246|0.2322
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2018-10-18|15/09/2018|1.14|1.09|6030000000|6000000000|100.33999633789|1|100.34|95.3|-0.0502|116877462095|0.0459|0.005|0.1633|0.0033
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2018-07-19|15/06/2018|0.98|0.99|6010000000|5890000000|104.68000030518|1|104.68|99.99|-0.0448|121932760756|-0.0101|0.0204|0.3425|0.1426
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2018-04-24|15/03/2018|0.73|0.73|5260000000|5300000000|87.150001525879|1|87.15|89.14|0.0228|101513567587|0|-0.0075|-0.5876|-0.2276
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2018-01-30|15/12/2017|1.77|1.54|6810000000|6830000000|92.089996337891|1|92.09|90.83|-0.0137|107267744161|0.1494|-0.0029|0.7525|0.2182
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2017-10-19|15/09/2017|1.01|1.01|5590000000|5660000000|95.01000213623|1|95.01|95.22|0.0022|110669008656|0|-0.0124|0.0745|-0.0329
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2017-07-20|15/06/2017|0.94|0.94|5780000000|5660000000|91.330001831055|1|91.33|88.88|-0.0268|106382491695|0|0.0212|0.2877|0.0926
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2017-04-25|15/03/2017|0.73|0.96|5290000000||92.98999786377|1|92.99|92.45|-0.0058|108316078804|-0.2396||-0.5197|-0.2128
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2017-01-24|15/12/2016|1.52|0.75|6720000000|6650000000|82.870002746582|1|82.87|84.66|0.0216|96528163826|1.0267|0.0105|0.6703|0.2491
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2016-10-20|15/09/2016|0.91|0.97|5380000000|5310000000|79.470001220703|1|79.47|81.98|0.0316|92567793446|-0.0619|0.0132|0.1098|0.0267
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2016-07-20|15/06/2016|0.82|0.87|5240000000|5300000000|71.650001525879|1|71.65|76.67|0.0701|83458946014|-0.0575|-0.0113|0.2813|0.1078
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2016-04-20|15/03/2016|0.64|0.88|4730000000|4790000000|71.029998779297|1|71.03|71.11|0.0011|82736757952|-0.2727|-0.0125|0|-0.2539
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2016-01-22|15/12/2015|0.64|1.38|6340000000|6090000000|71.709999084473|1|71.71|72.68|0.0135|83528832028|-0.5362|0.0411|-0.3469|0.2705
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2015-10-20|15/09/2015|0.98|1.38|4990000000|4960000000|66.150001525879|1|66.15|67.56|0.0213|77052467392|-0.2899|0.006|0|0.004
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2015-07-21|15/06/2015|0.98|0.92|4970000000|4900000000|68.769996643066|1|68.77|66.83|-0.0282|80104275157|0.0652|0.0143|0.225|0.1044
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2015-04-21|15/03/2015|0.80|0.85|4500000000|4330000000|67.410003662109|1|67.41|69.14|0.0257|78520135892|-0.0588|0.0393|0.3793|-0.1758
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2015-01-20|15/12/2014|0.58|1.29|5460000000|5370000000|57.509998321533|1|57.51|55.21|-0.04|66988468150|-0.5504|0.0168|-0.3095|0.2847
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2014-10-20|15/09/2014|0.84|1.3|4250000000|4250000000|54.009998321533|1|54.01|51.87|-0.0396|62911618118|-0.3538|0|-0.3438|-0.1764
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2014-01-22|15/12/2013|1.28|0.83||5160000000|59.619998931885|1|59.62|58|-0.0272|69446227024|0.5422||0.641|0.2315
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2013-10-21|15/09/2013|0.78|0.79||4190000000|53.509998321533|1|53.51|57.07|0.0665|62329210970|-0.0127|||
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2023-04-20|15/03/2023||2.47||1090000000|420.5|1|420.5|||28768869971|||0.0833|0.0187
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2023-01-26|15/12/2022|2.25|2.28|1060000000|1070000000|407.5|1|407.5|418.8|0.0277|27879463765|-0.0132|-0.0093|-0.0816|0.0095
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2022-10-19|15/09/2022|2.45|2.45|1050000000|1050000000|387.29998779297|1|387.3|327.4|-0.1547|26497462517|0|0|0.0041|0.0096
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|383.20001220703|1|383.2|418.5|0.0921|26216959154|0|0|0|0.0196
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|381.20001220703|1|381.2|373.5|-0.0202|26080127430|0.0796|0.068|0.1402|0.1059
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|442.89999389648|1|442.9|465.5|0.051|30301384862|0|-0.0001|-0.0093|0.0274
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|536|1|536|564|0.0522|36670902032|0.0588|0|0.0693|0.0711
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2021-07-21|15/06/2021|2.02|2|838100000|838130000|486.60000610352|1|486.6|496.5|0.0203|33291158867|0.01|-0|0.1412|0.0594
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|468|1|468|462.5|-0.0118|32018623416|0.1274|0.0948|0.3721|0.2065
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|386|1|386|391|0.013|26408522732|0|-0.0001|0.0157|0.0522
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|373.39999389648|1|373.4|383.2|0.0262|25546482453|0|0|0.2736|0.1395
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|343.79998779297|1|343.8|343.6|-0.0006|23521372520|0.0073|0|0.2014|0.0726
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|245|1|245|251.8|0.0278|16761886190|0.0247|0.0508|0.0122|0.0821
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|215.80000305176|1|215.8|213.4|-0.0111|14764143228|-0.0465|0.0013|0.0847|0.0218
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|167.89999389648|1|167.9|177.1|0.0548|11487022812|-0.0053|0|-0.0182|0.0047
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|184.60000610352|1|184.6|192.3|0.0417|12629568543|0|-0.0001|0.0694|0.0535
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|152.10000610352|1|152.1|160.7|0.0565|10406053028|0.0435|0.0597|-0.0012|0.0568
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|113.19999694824|1|113.2|132.4|0.1696|7744675370|-0.11|-0.0001|0.0601|0.043
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2018-10-23|15/09/2018|0.68|0.68|395300000|379050000|117.40000152588|1|117.4|118|0.0051|8032022303|0|0.0429|0.0968|0.0046
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2018-07-24|15/06/2018|0.62|0.62|393500000|393500000|146.30000305176|1|146.3|140|-0.0431|10009240819|0|0|0.1481|0.0784
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2018-04-24|15/03/2018|0.54|0.56|364900000|370730000|127.09999847412|1|127.1|121|-0.048|8695655956|-0.0357|-0.0157|-0.0357|0.0109
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2018-01-31|15/12/2017|0.56|0.51|360950000|364900000|89.949996948242|1|89.95|100|0.1117|6154006578|0.098|-0.0108|0.1457|0.0632
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2017-10-25|15/09/2017|0.4888|0.51|339500000|351250000|79.23999786377|1|79.24|80.39|0.0145|5421272759|-0.0416|-0.0335|-0.0777|-0.0596
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2017-07-21|15/06/2017|0.53|1.07|361000000|709000000|91.919998168945|1|91.92|83.5|-0.0916|6288785910|-0.5047|-0.4908|0.06|0.0522
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2017-04-24|15/03/2017|0.5|0.57|343100000|332670000|80.879997253418|1|80.88|80.61|-0.0033|5533474731|-0.1228|0.0314|0.0204|0.0236
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2017-01-30|15/12/2016|0.49|0.51|335200000|340430000|70.620002746582|1|70.62|65|-0.0796|4831528362|-0.0392|-0.0154|-0.0919|-0.0132
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2016-10-24|15/09/2016|0.5396|0.57|339700000|342000000|79.849998474121|1|79.85|72.29|-0.0947|5463006476|-0.0533|-0.0067|-0.3736|0.0501
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2016-07-25|15/06/2016||0.91|323500000|620000000|69.069999694824|1|69.07|73.23|0.0602|4725483567||-0.4782|1.0222|0.0715
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2016-04-20|15/03/2016||0.45|301900000|300000000|0.1191964300852|2016-06-13|0.1192|0.1168|-0.0198|16440331847||0.0063|0.2162|0.0612
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2016-02-26|15/12/2015||0.37|284500000|182350000|0.11366567157563|2016-06-13|0.1137|0.1177|0.0356|15677494360||0.5602|-0.1778|-0.0353
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2015-10-20|15/09/2015||0.45|294900000|272900000|0.10034722373599|2016-06-13|0.1003|0.0995|-0.0089|13840529091||0.0806|-0.3662|-0.4492
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2015-07-21|15/06/2015||0.71|535400000|524000000|0.088045634920635|2016-06-13|0.088|0.0928|0.0541|12143815505||0.0218|0|1.0752
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2015-04-20|15/03/2015|||258000000||0.068452380952381|2016-06-13|0.0685|0.0704|0.029|9441388956|||0|-0.7105
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2015-03-02|15/12/2014|||891200000||0.061755952380952|2016-06-13|0.0618|0.0627|0.0161|8517774819|||0|2.6154
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2014-10-21|15/09/2014|||246500000||0.03960813416375|2016-06-13|0.0396|0.0437|0.1021|5463006476|||0|0.014
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2014-07-22|15/06/2014|||243100000||0.044360119198996|2016-06-13|0.0444|0.0441|-0.0048|6118430560|||0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2014-04-28|15/03/2014|||||0.050421627741012|2016-06-13|0.0504|0.0476|-0.0556|6954472477|||0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2014-03-03|15/12/2013|||||0.048759922148689|2016-06-13|0.0488|0.0485|-0.0058|6725279443|||0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|-|19900|2013-10-21|15/09/2013|||||0.040639881103758|2016-06-13|0.0406|0.0381|-0.0613|5605311595||||
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2023-05-17|15/03/2023||1.91||18410000000|144.33999633789|1|144.34|||114396062055|||-0.0205|0.0171
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2023-02-09|15/12/2022|1.86|1.95|18070000000|18100000000|140.05999755859|1|140.06|145.74|0.0406|111003966875|-0.0462|-0.0017|-0.4464|-0.1215
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2022-11-17|15/09/2022|3.36|3.31|20570000000|19510000000|121.12000274658|1|121.12|132.5|0.094|95993152985|0.0151|0.0543|-2.6311|0.1511
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2022-08-11|15/06/2022|-2.06|-0.6429|17870000000|17370000000|109.18000030518|1|109.18|111.84|0.0244|86530153852|2.2042|0.0288|-2.622|0.0487
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2022-05-12|15/03/2022|1.27|2.09|17040000000|16900000000|116.80000305176|1|116.8|116.08|-0.0062|92569355246|-0.3923|0.0083|-0.3775|0.0327
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2022-02-10|15/12/2021|2.04|1.86|16500000000|16060000000|138.16000366211|1|138.16|141.44|0.0237|109498134637|0.0968|0.0274|0.4266|-0.0539
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2021-11-11|15/09/2021|1.43|1.47|17440000000|16770000000|146.96000671387|1|146.96|148.4|0.0098|116472540351|-0.0272|0.04|-0.0714|0.0839
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2021-08-05|15/06/2021|1.54|1.28|16090000000|14960000000|137.80000305176|1|137.8|140.3|0.0181|109212817655|0.2031|0.0755|-0.448|0.0968
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2021-05-07|15/03/2021|2.79|1.85|14670000000|14160000000|140.13999938965|1|140.14|143.8|0.0261|111067371992|0.5081|0.036|0.6707|0.0426
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2021-02-03|15/12/2020|1.67|1.17|14070000000|13310000000|133.58000183105|1|133.58|136.16|0.0193|105868273289|0.4274|0.0571|-0.2304|-0.081
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2020-11-12|15/09/2020|2.17|1.94|15310000000|14830000000|117.51999664307|1|117.52|113.04|-0.0381|93139983164|0.1186|0.0324|1.1485|0.1349
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2020-08-06|15/06/2020|1.01|0.47|13490000000|12590000000|101.01760864258|1|101.0176|104.5153|0.0346|80061084385|1.1489|0.0715|-0.0381|-0.052
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2020-05-08|15/03/2020|1.05|0.99|14230000000|20630000000|76.002090454102|1|76.0021|79.4457|0.0453|60235139785|0.0606|-0.3102|-0.1102|-0.2997
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2020-02-05|15/12/2019|1.18|1.34|20320000000|20660000000|101.8469543457|1|101.847|97.9707|-0.0381|80718378863|-0.1194|-0.0165|-0.1806|-0.1713
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2019-11-07|15/09/2019|1.44|1.47|24520000000|23340000000|97.682205200195|1|97.6822|102.5862|0.0502|77417624299|-0.0204|0.0506|0.2632|0.1523
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2019-08-01|15/06/2019|1.14|1.66|21280000000|21300000000|89.235527038574|1|89.2355|83.0695|-0.0691|70723244753|-0.3133|-0.0009|-0.43|0.0162
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2019-05-08|15/03/2019|2|1.76|20940000000|21050000000|92.381622314453|1|92.3816|94.9057|0.0273|73216669442|0.1364|-0.0052|0.7857|0.0408
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2019-01-30|15/12/2018|1.12|1.52|20120000000|20430000000|90.614761352539|1|90.6148|86.3418|-0.0472|71816351156|-0.2632|-0.0152|0.9116|-0.1101
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2018-11-08|15/09/2018|0.5859|1.42|22610000000|22620000000|92.615997314453|1|92.616|92.2554|-0.0039|73402422370|-0.5874|-0.0004|-0.4905|0.1045
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2018-08-02|15/06/2018|1.15|1.58|20470000000|20740000000|119.81999969482|1|119.82|112.14|-0.0641|94962840989|-0.2722|-0.013|-0.4601|0.0164
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2018-05-09|15/03/2018|2.13|1.69|20140000000|20160000000|110.30000305176|1|110.3|115.9|0.0508|87417807357|0.2604|-0.001|-0.0975|0.0161
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2018-01-31|15/12/2017|2.36|2.08|19820000000|19680000000|121.18000030518|1|121.18|116.7|-0.037|96040703800|0.1346|0.0071|0.7481|-0.1112
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2017-11-09|15/09/2017|1.35|1.84|22300000000|23390000000|123.30000305176|1|123.3|116.95|-0.0515|97720903134|-0.2663|-0.0466|-0.1401|0.0421
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2017-08-03|15/06/2017|1.57|1.71|21400000000|22900000000|116.05000305176|1|116.05|111.55|-0.0388|91974945874|-0.0819|-0.0655|-0.0188|0.0584
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2017-05-04|15/03/2017|1.6|1.81|20220000000||132.44999694824|1|132.45|132|-0.0034|104972692632|-0.116||-0.2417|0.0575
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2017-01-31|15/12/2016|2.11|1.71|19120000000|18440000000|118.09999847412|1|118.1|122.8|0.0398|93599661196|0.2339|0.0369|0.6357|-0.1289
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2016-11-10|15/09/2016|1.29|1.62|21950000000|21900000000|104.5|1|104.5|108.15|0.0349|82821039131|-0.2037|0.0023|-0.1835|0.1086
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2016-08-04|15/06/2016|1.58|1.48|19800000000|19750000000|96.800003051758|1|96.8|102.55|0.0594|76718438666|0.0676|0.0025|-0.0482|-0.4774
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2016-05-04|15/03/2016|1.66|1.42|37890000000|18950000000|89.959999084473|1|89.96|91.91|0.0217|71297422051|0.169|0.9995|-0.0674|1.0058
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2016-01-26|15/12/2015|1.78|1.42|18890000000|17210000000|83.410003662109|1|83.41|88.47|0.0607|66106250499|0.2535|0.0976|0.5214|-0.1144
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2015-11-12|15/09/2015|1.17|1.57|21330000000|22060000000|92.180000305176|1|92.18|92.86|0.0074|73056874759|-0.2548|-0.0331|-0.2041|0.1322
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2015-07-30|15/06/2015|1.47|1.72|18840000000|18830000000|92.480003356934|1|92.48|97.44|0.0536|73294640926|-0.1453|0.0005|0|-0.4687
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2015-05-07|15/03/2015|1.47|1.69|35460000000|17620000000|96.849998474121|1|96.85|97.11|0.0027|76758062329|-0.1302|1.0125|0.1308|1.0356
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2015-01-27|15/12/2014|1.30|1.48|17420000000|18090000000|102.90000152588|1|102.9|95.02|-0.0766|81552967013|-0.1216|-0.037|-0.2398|-0.1259
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2014-11-06|15/09/2014|1.71|1.69|19930000000|20970000000|89.080001831055|1|89.08|88.03|-0.0118|70599983899|0.0118|-0.0496|0|0.1122
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2014-08-13|15/06/2014|1.71|1.56|17920000000|18570000000|89.199996948242|1|89.2|91.63|0.0272|70695085528|0.0962|-0.035|0.2857|0.0322
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2014-05-07|15/03/2014|1.33|1.19||17990000000|93.910003662109|1|93.91|96.83|0.0311|74427981704|0.1176||-0.1688|-0.0105
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2014-01-30|15/12/2013|1.60|1.49||18180000000|94.870002746582|1|94.87|93.96|-0.0096|75188824974|0.0738||0.3445|-0.1255
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2013-11-22|15/09/2013|1.19|1.27||20790000000|95.940002441406|1|95.94|97.76|0.019|76036848769|-0.063|||
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2023-05-15|15/03/2023||0.1621||7440000000|18.270000457764|1|18.27|||13145743930|||0.8296|0.1171
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2023-02-08|15/12/2022|-0.6|0.0886|7060000000|6660000000|18.200000762939|1|18.2|18.95|0.0412|13095377316|-7.772|0.0601|-2.6667|-0.2309
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2022-11-15|15/09/2022|0.36|0.8872|9180000000|8830000000|14.319999694824|1|14.32|14.52|0.014|10303614907|-0.5942|0.0396|-1.6667|0.261
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2022-08-08|15/06/2022|-0.54|-0.0058|7280000000|7190000000|16.540000915527|1|16.54|15.815|-0.0438|11900963941|92.1034|0.0125|1.4545|0.1064
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2022-05-11|15/03/2022|-0.22|0.1208|6580000000|6530000000|16.684999465942|1|16.685|15.625|-0.0635|12005294196|-2.8212|0.0077|0.2222|0.104
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2022-03-23|15/12/2021|-0.18|0.1462|5960000000|6200000000|21.39999961853|1|21.4|21.23|-0.0079|15397860320|-2.2312|-0.0387|0.2|-0.2732
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-11-10|15/09/2021|-0.15|-0.15|8200000000|8200000000|24.579999923706|1|24.58|24.32|-0.0106|17685953843|0|0|-3.9821|0.1295
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-08-04|15/06/2021|0.0503|0.1878|7260000000|7260000000|23.569999694824|1|23.57|23.17|-0.017|16959232220|-0.7322|0|-1.3593|0.0708
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-05-05|15/03/2020|-0.14||6780000000||26.940000534058|1|26.94|26|-0.0349|19384036105|||-2.4199|0.0463
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-05-05|15/03/2021|0.0986|0.2103|6480000000|6480000000|26.940000534058|1|26.94|26|-0.0349|19384036105|-0.5311|0|-0.5305|-0.0092
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-03-03|15/12/2020|0.21|0.2177|6540000000|6540000000|30.659999847412|1|30.66|29.31|-0.044|22060673060|-0.0354|0|-2.05|0.0267
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-02-02|15/12/2019|-0.2||6370000000||31.260000228882|1|31.26|31.2|-0.0019|22492389052|||-0.3651|-0.1651
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2020-12-02|15/09/2020|-0.315|-0.38|7630000000|7630000000|25|1|25|24.5|-0.02|17988154900|-0.1711|0|-5.5|-0.0796
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2020-09-07|15/09/2019|0.07||8290000000|||||21.21|-1||||-0.5333|-0.5956
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2020-09-07|15/06/2019|0.15||20500000000|||||21.21|-1||||-1.2098|2.0689
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2020-09-02|15/06/2020|-0.715||6680000000|||||21.21|-1|||||
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2023-05-10|15/03/2023||0.46|||49.990001678467|1|49.99|||55958494042|||0.0636|0
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2023-02-02|15/12/2022|0.47|0.4325|5080000000|5270000000|49.220001220703|1|49.22|54.04|0.0979|55096560363|0.0867|-0.0361|-0.2769|-0.1533
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-11-09|15/09/2022|0.65|0.5899|6000000000|5820000000|46.990001678467|1|46.99|51.7|0.1002|52600312876|0.1019|0.0309|0.5116|0.1561
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-08-03|15/06/2022|0.43|0.4824|5190000000|5070000000|49.619998931885|1|49.62|50.9|0.0258|55544315290|-0.1086|0.0237|-0.3582|-0.0495
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-05-04|15/03/2022|0.67|0.62|5460000000|5020000000|50.419998168945|1|50.42|53.06|0.0524|56439829414|0.0806|0.0876|0.2182|0.0769
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-02-03|15/12/2021|0.55|0.505|5070000000|4900000000|59.419998168945|1|59.42|57.06|-0.0397|66514372912|0.0891|0.0347|0.0377|-0.0174
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-11-04|15/09/2021|0.53|0.585|5160000000|4890000000|59.979999542236|1|59.98|60.22|0.004|67141234933|-0.094|0.0552|-0.0536|0.032
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-07-29|15/06/2021|0.56|0.4864|5000000000|4490000000|55.180000305176|1|55.18|55.68|0.0091|61768145922|0.1513|0.1136|0.2727|0.2594
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-05-03|15/03/2021|0.44|0.4608|3970000000|3890000000|47.479999542236|1|47.48|48.41|0.0196|53148813408|-0.0451|0.0206|-0.102|0.0258
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-01-31|15/12/2020|0.49|0.4132|3870000000|3710000000|46.279998779297|1|46.28|47.07|0.0171|51805540088|0.1859|0.0431|0.1667|-0.0026
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-11-01|15/09/2020|0.42|0.4403|3880000000|3900000000|36.854999542236|1|36.855|36.68|-0.0047|41255255112|-0.0461|-0.0051|0.5556|0.1722
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-08-01|15/06/2020|0.27|0.27|3310000000|3360000000|43.955001831055|1|43.955|40.02|-0.0895|49202953100|0|-0.0149|-0.3415|-0.103
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-05-26|15/03/2020|0.41|0.42|3690000000|3660000000|46.724998474121|1|46.725|45.455|-0.0272|52303669952|-0.0238|0.0082|0.3667|0.0279
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-02-03|15/12/2019|0.3|0.39|3590000000|3580000000|42.479999542236|1|42.48|40.805|-0.0394|47551844798|-0.2308|0.0028|-0.4|-0.1329
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-11-04|15/09/2019|0.5|0.5|4140000000|3990000000|38.369998931885|1|38.37|42.7|0.1128|42951135917|0|0.0376|0.4286|0.1597
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-07-29|15/06/2019|0.35|0.36|3570000000|3540000000|35.735000610352|1|35.735|38.05|0.0648|40001535339|-0.0278|0.0085|-0.1447|0.0171
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-05-01|15/03/2019|0.4092|0.4|3510000000|3510000000|38.020000457764|1|38.02|37.75|-0.0071|42559349823|0.023|0|0.2035|0.0636
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-01-30|15/12/2018|0.34|0.37|3300000000|3320000000|33.759998321533|1|33.76|34.425|0.0197|37790730176|-0.0811|-0.006|-0.2008|-0.1081
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-11-04|15/09/2018|0.4254|0.46|3700000000|3740000000|36.125|1|36.125|37.155|0.0285|40438098207|-0.0752|-0.0107|0.3294|0.1178
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-07-30|15/06/2017|0.32||3310000000||39.150001525879|1|39.15|38.09|-0.0271|43824265924|||0.1034|0.003
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-07-30|15/06/2018|0.29|0.36|3300000000|3280000000|39.150001525879|1|39.15|38.09|-0.0271|43824265924|-0.1944|0.0061|-0.0333|0.0217
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-05-03|15/03/2018|0.3|0.36|3230000000|3240000000|33.159999847412|1|33.16|33.34|0.0054|37119095651|-0.1667|-0.0031|-0.0909|0.0094
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-03-23|15/12/2017|0.33||3200000000||31.950000762939|1|31.95|31.5|-0.0141|35764630272|||-0.7692|-0.1233
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-03-16|15/09/2017|1.43||3650000000|||||31|-1||||2.9722|0.0961
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-02-01|15/12/2016|0.36||3330000000|||||30.2|-1||||0.2|-0.0206
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2017-05-04|15/03/2017|0.3||3400000000|||||30.2|-1|||||
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2023-04-26|15/03/2023|||||97.980003356934|1|97.98|||13694866320|||0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2023-03-08|15/12/2022||0.78||1100000000|97.980003356934|1|97.98|||13694866320|||-0.1522|-0.1057
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2022-10-26|15/09/2022|0.88|0.92|1230000000|1230000000|103.25|1|103.25|104.2|0.0092|14431464576|-0.0435|0|-0.4634|0.0513
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2022-08-02|15/06/2022|1.64|0.81|1170000000|1170000000|113|1|113|109.75|-0.0288|15794242102|1.0247|0|1.6452|0.0734
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2022-04-27|15/03/2022|0.62|0.59|1090000000|1060000000|106.09999847412|1|106.1|112.9|0.0641|14829814716|0.0508|0.0283|0|0.1564
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2022-03-01|15/12/2021|0.62|0.62|942600000|942800000|106.5|1|106.5|107.4|0.0085|14885723751|0|-0.0002|-0.1014|-0.0332
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2021-10-26|15/09/2021|0.69|0.64|975000000|967900000|117.15000152588|1|117.15|120.15|0.0256|16374296339|0.0781|0.0073|-0.5141|0.0176
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2021-08-05|15/06/2021|1.42|0.7|958150000|958100000|123.90000152588|1|123.9|125.85|0.0157|17317757704|1.0286|0.0001|1.3279|0.0086
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2021-04-28|15/03/2021|0.61|0.68|950000000|927640000|110.05000305176|1|110.05|108.2|-0.0168|15381914969|-0.1029|0.0241|-0.5041|0.1614
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2021-03-09|15/12/2020|1.23|0.825|818000000|818000000|98.639999389648|1|98.64|99.4|0.0077|13787115321|0.4909|0|0.9839|-0.0726
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2020-11-02|15/09/2020|0.62|0.63|882000000|897930000|105.84999847412|1|105.85|106.5|0.0061|14794871703|-0.0159|-0.0177|-0.0313|-0.0244
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2020-07-20|15/06/2020|0.64|0.71|904050000|904330000|108.30000305176|1|108.3|107.45|-0.0078|15137313875|-0.0986|-0.0003|0.1228|-0.0142
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2020-04-28|15/03/2020|0.57|0.7|917100000|935480000|94|1|94|92.42|-0.0168|13138573076|-0.1857|-0.0196|-0.4722|0.0703
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2020-03-10|15/12/2019|1.08|0.73|856850000|846000000|84.559997558594|1|84.56|89.38|0.057|11819124545|0.4795|0.0128|1.2041|-0.0025
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2019-10-29|15/09/2019|0.49|0.66|859000000|858800000|86.879997253418|1|86.88|86.38|-0.0058|12143395668|-0.2576|0.0002|-0.0577|0.0178
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2019-08-08|15/06/2019|0.52|0.44|844000000|843900000|80.419998168945|1|80.42|82.74|0.0288|11240468327|0.1818|0.0001|0.0833|-0.0057
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2019-04-30|15/03/2019|0.48|0.59|848800000|845570000|84.26000213623|1|84.26|84.06|-0.0024|11777193569|-0.1864|0.0038|0.0435|0.1009
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2019-03-12|15/12/2018|0.46|0.47|771000000|758140000|78.660003662109|1|78.66|81.9|0.0412|10994470280|-0.0213|0.017|-0.1154|-0.0447
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2018-11-06|15/09/2018|0.52|0.52|807100000|807040000|74.360000610352|1|74.36|72.76|-0.0215|10393450021|0|0.0001|-0.1111|0.0106
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2018-08-14|15/06/2018|0.585|0.6|798600000|798760000|76.360000610352|1|76.36|77.9|0.0202|10672994129|-0.025|-0.0002|0.17|0.0279
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2018-05-07|15/03/2018|0.5|0.52|776900000|773180000|66.900001525879|1|66.9|70.86|0.0592|9350750626|-0.0385|0.0048|0.1364|0.082
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2018-03-14|15/12/2017|0.44|0.57|718000000|730500000|65.540000915527|1|65.54|63.14|-0.0366|9160660547|-0.2281|-0.0171|-0.1927|-0.059
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2017-11-08|15/09/2017|0.545|0.57|763000000|742400000|67.809997558594|1|67.81|69.52|0.0252|9477942640|-0.0439|0.0277|0.0481|0.0173
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2017-08-09|15/06/2017|0.52|0.56|750050000|1520000000|59.369998931885|1|59.37|58.83|-0.0091|8298266697|-0.0714|-0.5065|-0.0957|-0.0198
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2017-06-30|15/03/2017|0.575|0.55|765200000|765300000|62.259998321533|1|62.26|62.48|0.0035|8702207847|0.0455|-0.0001|0.25|0.0762
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2017-06-30|15/12/2016|0.46|0.48|711000000|713900000|62.259998321533|1|62.26|62.48|0.0035|8702207847|-0.0417|-0.0041|-0.0612|-0.0257
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2016-11-02|15/09/2016|0.49|0.55|729750000|728100000|61.849998474121|1|61.85|58.81|-0.0492|8644901327|-0.1091|0.0023|-0.1091|-0.0013
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2016-08-11|15/06/2016|0.55|0.56|730700000|743500000|65.169998168945|1|65.17|67.63|0.0377|9108944503|-0.0179|-0.0172|0|-0.0015
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2016-05-10|15/03/2016|0.55|0.55|731800000|733700000|57.799999237061|1|57.8|57.23|-0.0099|8078824615|0|-0.0026|0.5278|0.1714
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2016-03-08|15/12/2015|0.36|0.42|624700000|646100000|56.990001678467|1|56.99|55.49|-0.0263|7965609592|-0.1429|-0.0331|-0.2941|-0.0333
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2015-11-10|15/09/2015|0.51|0.49|646200000|668300000|60.069999694824|1|60.07|62.4|0.0388|8396107241|0.0408|-0.0331|0|-0.0249
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2015-08-06|15/06/2015|0.51|0.47|662700000|667100000|63.599998474121|1|63.6|60.26|-0.0525|8889502421|0.0851|-0.0066|0|-0.0079
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2015-05-05|15/03/2015|0.51|0.43|668000000|655200000|55.169998168945|1|55.17|55.49|0.0058|7711223963|0.186|0.0195|1.6842|0.132
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2015-03-10|15/12/2014|0.19|0.29|590100000|561800000|56.860000610352|1|56.86|58.13|0.0223|7947439076|-0.3448|0.0504|-0.587|0.0032
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2014-11-13|15/09/2014|0.46|0.23|588200000|551000000|45.174999237061|1|45.175|47.25|0.0459|6314202433|1|0.0675|0|0.2457
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2014-08-07|15/06/2014|0.46|0.42|472200000|486000000|38.349998474121|1|38.35|38.525|0.0046|5360258058|0.0952|-0.0284|0.0455|0.0332
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2014-05-06|15/03/2014|0.44|0.41||470400000|36.459999084473|1|36.46|37.995|0.0421|5096088961|0.0732||0.6296|0.0698
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2014-03-10|15/12/2013|0.27|0.37||439700000|35.564998626709|1|35.565|37.135|0.0441|4970992909|-0.2703||-0.3077|-0.0623
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2013-11-05|15/09/2013|0.39|0.43||468900000|31.159999847412|1|31.16|32.87|0.0549|4355297181|-0.093|||
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2023-05-04|15/03/2023||||62880000000|131.19999694824|1|131.2|||65769936976|||0|-0.1519
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2023-03-14|15/12/2022||8.37||74140000000|131.19999694824|1|131.2|||65769936976|||0.4381|0.061
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2022-10-28|15/09/2022|3.9|5.82|70710000000|69880000000|130.69999694824|1|130.7|129.34|-0.0104|65519289344|-0.3299|0.0119|-0.4772|0.0168
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2022-07-28|15/06/2022|7.46|4.19|69540000000|64980000000|130.80000305176|1|130.8|137.3|0.0497|65569421930|0.7804|0.0702|-0.4284|0.1084
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2022-05-04|15/03/2022|13.05|10.35|62740000000|61210000000|150.19999694824|1|150.2|147.18|-0.0201|75294546973|0.2609|0.025|0.6436|-0.0135
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|150.32000732422|1|150.32|143.7|-0.044|75354707606|-0.005|0|0.441|0.1172
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|203.89999389648|1|203.9|193.82|-0.0494|102214101066|0.2217|0.0248|-0.432|-0.154
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|203.85000610352|1|203.85|205.5|0.0081|102189042422|0.3073|0.1008|0.5039|0.0787
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|210.44999694824|1|210.45|212.4|0.0093|105497586569|-0.0812|0.0203|-0.5356|-0.0745
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|194.7799987793|1|194.78|230.8|0.1849|97642290715|0.0007|0|1.6867|0.1354
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|135.63999938965|1|135.64|125.52|-0.0746|67995689167|0.299|0.0116|-2.6006|0.445
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|141.24000549316|1|141.24|137.64|-0.0255|70802945700|-0.1247|-0.0027|-5.141|-0.2538
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|126.01999664307|1|126.02|128.22|0.0175|63173227360|0.2188|0.0193|-0.855|-0.1662
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|97.389999389648|1|97.39|87.2|-0.1046|48821145358|-0.0578|0.085|-0.2884|0.0749
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|173.30000305176|1|173.3|170.7|-0.015|86874470608|0.1721|0.0672|-0.0442|-0.0578
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|158.61999511719|1|158.62|155.26|-0.0212|79515452169|0.0408|0.0476|0.3685|0.0863
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2019-05-02|15/03/2019|5.78|6.13|60010000000|58450000000|155.03999328613|1|155.04|160.28|0.0338|77720814210|-0.0571|0.0267|0.0684|-0.0206
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2019-03-12|15/12/2018|5.41|5.72|61270000000|59670000000|146.66000366211|1|146.66|145.54|-0.0076|73519965107|-0.0542|0.0268|0.0169|0.11
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2018-10-30|15/09/2018|5.32|5.04|55200000000|55570000000|142.41999816895|1|142.42|148.76|0.0445|71394470439|0.0556|-0.0067|-0.1739|-0.0973
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2018-08-01|15/06/2018|6.44|6.03|61150000000|62680000000|152.2200012207|1|152.22|143.4|-0.0579|76307165546|0.068|-0.0244|0.0063|0.0501
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2018-04-26|15/03/2018|6.4|6.93|58230000000|58850000000|167|1|167|172.72|0.0343|83716308921|-0.0765|-0.0105|-0.2777|-0.0266
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2018-03-13|15/12/2017|8.86|6.79|59820000000|111800000000|158.58000183105|1|158.58|156.7|-0.0119|79495403724|0.3049|-0.4649|3.1792|0.0876
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2017-10-27|15/09/2017|2.12|4.4|55000000000|55380000000|145.5|1|145.5|155.9|0.0715|72938460767|-0.5182|-0.0069|-0.6603|-0.0783
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2017-07-27|15/06/2017|6.24|6.82|59670000000|116900000000|136.60000610352|1|136.6|131.8|-0.0351|68476935985|-0.085|-0.4896|-0.07|0.0617
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2017-06-30|15/03/2017|6.71|6.53|56200000000||133|1|133|135.8|0.0211|66672269979|0.0276||-6.6864|-0.0197
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2017-02-24|15/12/2016|-1.18|6.02|57330000000|51210000000|141.64999389648|1|141.65|140|-0.0116|71008470944|-1.196|0.1195|-1.2599|0.1025
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2016-10-27|15/09/2016|4.54|3.78|52000000000|52500000000|126|1|126|125.95|-0.0004|63163203138|0.2011|-0.0095|0.9739|-0.0872
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2016-07-28|15/06/2016|2.30|5.46|56970000000|53760000000|127.69999694824|1|127.7|125.8|-0.0149|64015403555|-0.5788|0.0597|-0.5043|0.1179
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2016-05-31|15/03/2016|4.64|3.67|50960000000|51700000000|137.94999694824|1|137.95|131.8|-0.0446|69153680001|0.2643|-0.0143|-1.4284|-0.039
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2016-04-28|15/12/2015|-10.83|-2.97|53030000000|52870000000|129.44999694824|1|129.45|126.45|-0.0232|64892670266|2.6465|0.003|2.1391|0.0299
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2015-10-28|15/09/2015|-3.45|-2.45|51490000000|51060000000|105.15000152588|1|105.15|108.4|0.0309|52711197669|0.4082|0.0084|-1.6473|-0.0812
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2015-07-29|15/06/2015|5.33|5.65|56040000000|53060000000|190.80000305176|1|190.8|184.95|-0.0307|95647137710|-0.0566|0.0562|0|0.0626
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2015-04-29|15/03/2015|5.33|6.46|52740000000|50620000000|240.30000305176|1|240.3|231.45|-0.0368|120461253229|-0.1749|0.0419|-0.081|-0.0365
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2015-03-12|15/12/2014|5.80|4.98|54740000000|52050000000|242.25|1|242.25|247.75|0.0227|121438777462|0.1647|0.0517|-0.0085|0.1192
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2014-10-30|15/09/2014|5.85|6.17|48910000000|47710000000|162.10000610352|1|162.1|170.05|0.049|81259965192|-0.0519|0.0252|-0.0958|-0.0406
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2014-07-31|15/06/2014|6.47|5.65|50980000000|100500000000|175.69999694824|1|175.7|173.05|-0.0151|88077576179|0.1451|-0.4927|0.3124|1.1292
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2014-04-29|15/03/2014|4.93|4.77||47200000000|194.55000305176|1|194.55|194.1|-0.0023|97526994946|0.0335||0.0249|-0.0707
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2014-03-13|15/12/2013|4.81|5.18||50790000000|180.44999694824|1|180.45|177.75|-0.015|90458728679|-0.0714||0.2691|0.0612
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2013-10-30|15/09/2013|3.79|4.53||47860000000|174.85000610352|1|174.85|187.2|0.0706|87651479795|-0.1634|||
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2023-05-04|15/03/2023||0.633||839310000|24.64999961853|1|24.65|||19617702122|||0.1823|0.0862
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2023-03-17|15/12/2022||0.5354||772690000|24.64999961853|1|24.65|||19617702122|||-0.1666|0.1082
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-11-04|15/09/2022|0.42|0.6424|697250000|697250000|21.190000534058|1|21.19|22.36|0.0552|16864061861|-0.3462|0|-0.8197|0.1654
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-08-03|15/06/2022|2.33|0.6516|598300000|839080000|31.469999313354|1|31.47|30.21|-0.04|25045398859|2.5758|-0.287|-30.125|-0.2142
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-05-05|15/03/2022|-0.08|0.4071|761410000|590400000|35.25|1|35.25|34.26|-0.0281|28053712394|-1.1965|0.2897|-1.1019|0.2713
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-03-18|15/12/2021|0.7852|0.7852|598900000|912580000|47.319999694824|1|47.32|43.68|-0.0769|37659621615|0|-0.3437|0.3032|0.0113
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-11-04|15/09/2021|0.6025|0.6025|592200000|596770000|49.890930175781|1|49.8909|48.616|-0.0256|39705696631|0|-0.0077|-0.0678|0.0046
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-08-06|15/06/2021|0.6463|0.6813|589500000|589500000|54.803150177002|1|54.8032|54.7469|-0.001|43615086904|-0.0514|0|0.1016|0.013
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-05-04|15/03/2021|0.5867|0.5849|581950000|581950000|51.784572601318|1|51.7846|49.3847|-0.0463|41212751949|0.0031|0|0.1224|0.0051
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-03-02|15/12/2020|0.5227|0.5227|579000000|570940000|50.190910339355|1|50.1909|50.2659|0.0015|39944435843|0|0.0141|-0.0979|0.0087
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-11-04|15/09/2020|0.5794|0.5808|574000000|573570000|52.740768432617|1|52.7408|55.4031|0.0505|41973740399|-0.0024|0.0007|-0.7692|0.0067
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-09-24|15/06/2020|2.51|0.61|570200000|570200000|54.371925354004|1|54.3719|53.9782|-0.0072|43271896630|3.1148|0|5.9722|0.011
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-05-04|15/03/2020|0.36|0.6|564000000|556780000|42.231986999512|1|42.232|44.0506|0.0431|33610326727|-0.4|0.013|-0.3455|0.0293
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-03-05|15/12/2019|0.55|0.55|547950000|544290000|49.459705352783|1|49.4597|48.1848|-0.0258|39362506357|0|0.0067|-5.2308|0.0698
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-11-05|15/09/2019|-0.13|0.57|512200000|511730000|44.922458648682|1|44.9225|44.3694|-0.0123|35751538581|-1.2281|0.0009|-1.2244|-0.0008
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-08-02|15/06/2019|0.5794|0.57|512600000|509870000|45.200000762939|1|45.2|44.68|-0.0115|35972420472|0.0165|0.0054|0.6094|0.0207
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-05-07|15/03/2019|0.36|0.53|502200000|501890000|44.759998321533|1|44.76|46.41|0.0369|35622244530|-0.3208|0.0006|-0.1665|-0.0063
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-03-06|15/12/2018|0.4319|0.5|505400000|490060000|42.900001525879|1|42.9|44.37|0.0343|34141966086|-0.1362|0.0313|-0.2143|0.1696
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-12-06|15/09/2018|0.5497|0.55|432120000|488120000|41.549999237061|1|41.55|42.08|0.0128|33067566768|-0.0005|-0.1147|-0.7319|0.0276
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-08-31|15/06/2018|2.05|0.51|420500000|427290000|44.659999847412|1|44.66|43.41|-0.028|35542660745|3.0196|-0.0159|7.5417|0.0053
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-05-04|15/03/2018|0.24|0.46|418300000|395600000|40.810001373291|1|40.81|41.34|0.013|32478639471|-0.4783|0.0574|-0.4899|0.0434
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-03-06|15/12/2017|0.4705|0.38|400900000|380300000|37.700000762939|1|37.7|38.38|0.018|30003545494|0.2382|0.0542|0.8096|-0.3268
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-11-08|15/09/2017|0.26|0.43|595500000|361160000|39.049999237061|1|39.05|39.12|0.0018|31077941776|-0.3953|0.6489|-0.861|-0.0003
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-08-02|15/06/2017|1.87|0.48|595700000|363750000|35.020000457764|1|35.02|35.59|0.0163|27870667259|2.8958|0.6377|6.48|-0.0017
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-05-24|15/03/2017|0.25|0.43|596700000|338260000|34.490001678467|1|34.49|34.97|0.0139|27448867732|-0.4186|0.764|-0.8996|0.5666
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-03-07|15/12/2016|2.49|0.37|380900000|364410000|32.900001525879|1|32.9|32.55|-0.0106|26183466116|5.7297|0.0453|5.5183|-0.3075
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-11-03|15/09/2016|0.382|0.46|550000000|364930000|31.520000457764|1|31.52|31.72|0.0063|25085192270|-0.1696|0.5071|4.4571|-0.0476
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-08-02|15/06/2016|0.07|0.38|577500000|775000000|35.560001373291|1|35.56|35.23|-0.0093|28300426986|-0.8158|-0.2548|0|-0.0026
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-05-12|15/03/2016|||579000000|365630000|30.389999389648|1|30.39|29.98|-0.0135|24185880923||0.5836|0|-0.7046
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-03-03|15/12/2015|||1960000000||29|1|29|29.23|0.0079|23079649913|||0|2.3613
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-11-03|15/09/2015|||583100000||30.299999237061|1|30.3|30.2|-0.0033|24114254302|||0|0.0444
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-08-19|15/06/2015|||558300000||29.25|1|29.25|29.18|-0.0024|23278612412|||0|0.3912
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-06-01|15/03/2015|||401300000||0.013593051806277|2015-06-17|0.0136|0.0138|0.0135|21798330932|||0|-0.4135
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-03-05|15/12/2014||0.29|684200000|306190000|0.016094292955422|2015-06-17|0.0161|0.0154|-0.0441|25809415646||1.2346|0|1.1993
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-10-30|15/09/2014|||311100000|286000000|0.01053101702896|2015-06-17|0.0105|0.0109|0.0344|16887936390||0.0878|0|0.0223
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-07-31|15/06/2014|||304300000|195000000|0.010630272990717|2015-06-17|0.0106|0.0107|0.0103|17047106996||0.5605|0|0.0756
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-04-30|15/03/2014||||181300000|0.0096873451403295|2015-06-17|0.0097|0.0098|0.0092|15534992306|||0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-02-28|15/12/2013|||||0.0094441690752586|2015-06-17|0.0094|0.0094|-0.0089|15145025989||||
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2023-05-04|15/03/2023|||||38.5|1|38.5|||9752464029|||0|0
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2023-03-07|15/12/2022||0.32||3190000000|38.5|1|38.5|||9752464029|||-17.6667|0.3691
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2022-11-03|15/09/2022|-0.14|-0.0192|2350000000|2330000000|22.879999160767|1|22.88|25.08|0.0962|5795749839|6.2917|0.0086|-3.8|-0.1031
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2022-08-04|15/06/2022|0.05|0.1215|2620000000|2700000000|27.639999389648|1|27.64|30.85|0.1161|7001509086|-0.5885|-0.0296|-1.2083|0.1855
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2022-05-05|15/03/2022|-0.24|-0.083|2210000000|2190000000|37.150001525879|1|37.15|33.42|-0.1004|9410494898|1.8916|0.0091|-1.7273|-0.2871
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2022-02-27|15/12/2021|0.33|0.3695|3100000000|3070000000|55.959999084473|1|55.96|59.58|0.0647|14175269562|-0.1069|0.0098|-12|0.3596
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2021-11-03|15/09/2021|-0.03|-0.0306|2280000000|2290000000|83.220001220703|1|83.22|78.74|-0.0538|21080521257|-0.0196|-0.0044|-1.0667|-0.1648
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2021-08-05|15/06/2021|0.45|0.4272|2730000000|2730000000|97.379997253418|1|97.38|92.5|-0.0501|24667400529|0.0534|0|2.2143|0.2188
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2021-05-06|15/03/2021|0.14|0.0839|2240000000|2150000000|85.319999694824|1|85.32|86.68|0.0159|21612473454|0.6687|0.0419|-0.8444|-0.1284
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2021-03-16|15/12/2020|0.9|0.4485|2570000000|2540000000|86.339996337891|1|86.34|88.4|0.0239|21870849573|1.0067|0.0118|2.913|0.3892
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2020-11-04|15/09/2020|0.23|0.1853|1850000000|1860000000|84.860000610352|1|84.86|87.5|0.0311|21495950739|0.2412|-0.0054|-0.5106|-0.0887
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2020-08-05|15/06/2020|0.47|0.42|2030000000|2010000000|63.419998168945|1|63.42|65.86|0.0385|16064967555|0.119|0.01|-2.3429|0.3355
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2020-05-04|15/03/2020|-0.35|-0.23|1520000000|1510000000|44.490001678467|1|44.49|45.92|0.0321|11269795871|0.5217|0.0066|-2.0606|-0.2362
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2020-02-27|15/12/2019|0.33|0.33|1990000000|1980000000|44.869998931885|1|44.87|39.53|-0.119|11366053261|0|0.0051|-7.6|0.3092
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2019-10-31|15/09/2019|-0.05|-0.05|1520000000|1500000000|41.720001220703|1|41.72|39.35|-0.0568|10568124966|0|0.0133|-1.2778|-0.05
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2019-08-01|15/06/2019|0.18|0.24|1600000000|1600000000|41.680000305176|1|41.68|43.45|0.0425|10557992304|-0.25|0|-3.5714|0.1594
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2019-05-02|15/03/2019|-0.07|-0.05|1380000000|1380000000|41.939998626709|1|41.94|41.27|-0.016|10623852675|0.4|0|-1.3182|-0.1687
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2019-02-28|15/12/2018|0.22|0.26|1660000000|1640000000|26.180000305176|1|26.18|32.75|0.251|6631675617|-0.1538|0.0122|-2.375|0.3833
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2018-11-06|15/09/2018|-0.16|-0.15|1200000000|1230000000|34.389999389648|1|34.39|31.24|-0.0916|8711356675|0.0667|-0.0244|-1.7641|-0.0977
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2018-08-07|15/06/2018|0.2094|0.21|1330000000|1360000000|48.009998321533|1|48.01|43.17|-0.1008|12161448874|-0.0029|-0.0221|-4.49|0.1083
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2018-05-03|15/03/2018|-0.06|0.02|1200000000|1180000000|43.349998474121|1|43.35|44.09|0.0171|10981020799|-4|0.0169|-1.24|-0.0977
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2018-03-04|15/12/2017|0.25|0.31|1330000000|2390000000|42.580001831055|1|42.58|43.71|0.0265|10785972369|-0.1935|-0.4435|-7.25|0.243
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2017-11-07|15/09/2017|-0.04|0.02|1070000000|1066000000|43.419998168945|1|43.42|41.01|-0.0555|10998752475|-3|0.0038|-1.2222|-0.0273
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2017-08-10|15/06/2017|0.18|0.22|1100000000|2089000000|39.439998626709|1|39.44|39.88|0.0112|9990575790|-0.1818|-0.4734|8|0.1222
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2017-07-01|15/03/2017|0.02|0.08|980200000|982090000|40.009998321533|1|40.01|40.23|0.0055|10134962842|-0.75|-0.0019|-0.9048|-0.1007
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2017-07-01|15/12/2016|0.21|0.35|1090000000|1985000000|40.009998321533|1|40.01|40.23|0.0055|10134962842|-0.4|-0.4509|7.9362|0.3057
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2016-11-11|15/09/2016|0.0235|-0.04|834800000|864870000|34.869998931885|1|34.87|34.78|-0.0026|8832945721|-1.5875|-0.0348|-0.8881|-0.089
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2016-08-11|15/06/2016|0.21|0.22|916400000|1715000000|34.099998474121|1|34.1|36.74|0.0774|8637896325|-0.0455|-0.4657|6|0.1511
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2016-05-12|15/03/2016|0.03|0.06|796100000|810580000|29.540000915527|1|29.54|28.02|-0.0515|7482799905|-0.5|-0.0179|-0.9302|-0.0834
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2016-03-01|15/12/2015|0.43|0.22|868500000|878950000|28.809999465942|1|28.81|29.23|0.0146|7297882687|0.9545|-0.0119|-5.3|0.2179
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2015-11-12|15/09/2015|-0.10|-0.05|713100000|679810000|30.930000305176|1|30.93|31.11|0.0058|7834901699|1|0.049|-1.9091|-0.0271
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2015-08-13|15/06/2015|0.11|0.20|733000000|1362000000|30.700000762939|1|30.7|32.45|0.057|7776640341|-0.45|-0.4618|0|0.1389
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2015-05-12|15/03/2015|0.11|0.09|643600000|621570000|28|1|28|28.3|0.0107|7092701112|0.2222|0.0354|-0.5217|-0.0329
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2015-03-05|15/12/2014|0.23|0.19|665500000|665920000|23.049999237061|1|23.05|25.57|0.1093|5838812686|0.2105|-0.0006||
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2023-05-10|15/03/2023|||||4.3299999237061|1|4.33|||152909687|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2023-03-29|15/12/2022|||||4.3299999237061|1|4.33|||152909687|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2022-11-09|15/09/2022|4.2||182300000||4.0700001716614|1|4.07|4.06|-0.0025|143728051|||419|9.2762
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2022-08-10|15/06/2022|0.01||17740000||2.5199999809265|1|2.52|2.59|0.0278|88991320|||-0.75|0.0534
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2022-05-11|15/03/2022|0.04||16840000||2.289999961853|1|2.29|2.08|-0.0917|80869095|||-0.2|-0.1342
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2022-03-30|15/12/2021|0.05||19450000||2.7200000286102|1|2.72|2.74|0.0074|96054125|||-3.5|0.4791
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2021-11-10|15/09/2021|-0.02||13150000||4.460000038147|1|4.46|4.41|-0.0112|157500513|||1|-0.0038
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2021-08-11|15/06/2021|-0.01||13200000||3.3399999141693|1|3.34|3.35|0.003|117948810|||-1.2|-0.0638
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2021-05-12|15/03/2021|0.05||14100000||3.3199999332428|1|3.32|3.2|-0.0361|117242531|||-0.2857|-0.1506
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2021-03-10|15/12/2020|0.07||16600000||2.5999999046326|1|2.6|2.68|0.0308|91816438|||0|0.1773
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2020-11-11|15/09/2020|-0||14100000|14100000|1.9099999666214|1|1.91|2.02|0.0576|67449769||0|-1|-0.0208
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2020-08-12|15/06/2020|0.02||14400000|14600000|1.7799999713898|1|1.78|1.73|-0.0281|62858947||-0.0137|0|-0.1
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2020-05-13|15/03/2020|0.02||16000000||1.4500000476837|1|1.45|1.45|0|51205325|||-0.875|-0.1923
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2020-03-25|15/12/2019|0.16||19810000||1.1699999570847|1|1.17|1.325|0.1325|41317397|||-17|0.5076
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2019-11-07|15/09/2019|-0.01||13140000||1.5650000572205|1|1.565|1.59|0.016|55266437|||0|0.0092
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2019-08-14|15/06/2019|-0||13020000||1.3849999904633|1|1.385|1.36|-0.0181|48909912|||-1|-0.0363
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2019-05-15|15/03/2019|0.01||13510000||1.0599999427795|1|1.06|1.1|0.0377|37432855|||0|-0.0175
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2019-03-25|15/12/2018|0.00||13750000||1.1000000238419|1|1.1|1.125|0.0227|38845418|||-1|0.0246
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2018-11-08|15/09/2018|-0.01||13420000||1.1150000095367|1|1.115|1.14|0.0224|39375128|||-1.2|0.1277
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2018-08-15|15/06/2018|0.05||11900000||1.2000000476837|1|1.2|1.205|0.0042|42376821|||4|0.0448
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2018-05-09|15/03/2018|0.01||11390000||1.2050000429153|1|1.205|1.195|-0.0083|42553391|||0|-0.0248
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2018-03-23|15/12/2017|0.01||11680000||1.2050000429153|1|1.205|1.16|-0.0373|42553391|||-0.5|-0.2213
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2017-11-09|15/09/2017|0.02||15000000||0.87999999523163|1|0.88|0.87|-0.0114|31076334|||0|0.3417
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2017-08-10|15/06/2017|||11180000||0.83200001716614|1|0.832|0.825|-0.0084|29381262|||0|0.0429
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2017-05-10|15/03/2017|0.01||10720000||0.89499998092651|1|0.895|0.871|-0.0268|31606044|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2014-05-15|15/03/2014|||||0.5460000038147|1|0.546|0.545|-0.0018|19281453|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2014-03-31|15/12/2013|||||0.46999999880791|1|0.47|0.485|0.0319|16597587|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2013-11-11|15/09/2013|||||0.49300000071526|1|0.493|0.435|-0.1176|17409810||||
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2023-05-11|15/03/2023|||||33|1|33|||1975288293|||0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2023-03-02|15/12/2022|||||33|1|33|||1975288293|||0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2022-11-10|15/09/2022|0.72||257000000|257000000|32.979999542236|1|32.98|33.04|0.0018|1974091121||0|0.1077|-0.0228
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2022-08-10|15/06/2022|0.65||263000000||31.739999771118|1|31.74|32.06|0.0101|1899868181|||1.6|0.1336
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2022-05-11|15/03/2022|0.25||232000000|233000000|31.860000610352|1|31.86|31.86|0|1907051098||-0.0043|0.5625|0.0498
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2022-02-23|15/12/2021|0.16||221000000|221000000|27.420000076294|1|27.42|26.98|-0.016|1641285004||0|-0.5789|0.0327
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2021-11-11|15/09/2021|0.38||214000000|213000000|28.260000228882|1|28.26|28.18|-0.0028|1691565079||0.0047|0.4074|0.0863
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2021-08-12|15/06/2021|0.27|0.36|197000000|197000000|21.739999771118|1|21.74|22|0.012|1301295971|-0.25|0|0.0385|0.0423
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2021-05-11|15/03/2021|0.26|0.52|189000000|198500000|23.840000152588|1|23.84|22.76|-0.0453|1426996158|-0.5|-0.0479|-1.1677|-0.0357
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2021-02-24|15/12/2020|-1.55|-1.48|196000000|192000000|19.110000610352|1|19.11|21.94|0.1481|1143871530|0.0473|0.0208|27.1818|0.0538
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2020-11-12|15/09/2020|-0.055|0.02|186000000|191000000|17.329999923706|1|17.33|17.73|0.0231|1037325635|-3.75|-0.0262|-1.6875|0.1341
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2020-08-13|15/06/2020|0.08|0.35|164000000|170670000|18.930000305176|1|18.93|19|0.0037|1133097212|-0.7714|-0.0391|1|-0.1717
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2020-05-12|15/03/2020|0.04|0.04|198000000|190500000|14.630000114441|1|14.63|14.18|-0.0308|875711150|0|0.0394|-0.9375|-0.0791
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2020-02-26|15/12/2019|0.64|0.55|215000000|215000000|28.25|1|28.25|26.23|-0.0715|1690966493|0.1636|0|0.0492|0.0997
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2019-12-26|15/06/2019|0.61|0.61|195500000|196000000|30.5|1|30.5|30.65|0.0049|1825645241|0|-0.0026|0.0167|-0.0463
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2019-11-12|15/09/2019|0.6|0.6|205000000|202000000|30.39999961853|1|30.4|26.55|-0.1266|1819659496|0|0.0149|0.0256|-0.0238
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2019-05-09|15/03/2019|0.585|0.59|210000000|201200000|30.360000610352|1|30.36|29.28|-0.0356|1817265266|-0.0085|0.0437|-0.6126|-0.0411
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2019-03-08|15/12/2018|1.51|1.51|219000000|210250000|28.209999084473|1|28.21|28.24|0.0011|1688572150|0|0.0416|1.1884|0.1466
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2018-11-13|15/09/2018|0.69|0.68|191000000|193330000|32.509998321533|1|32.51|31.32|-0.0366|1945958154|0.0147|-0.0121|0.1129|0.0053
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2018-08-14|15/06/2018|0.62|0.58|190000000|189500000|38.659999847412|1|38.66|36.85|-0.0468|2314080155|0.069|0.0026|-0.0462|-0.013
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2018-05-09|15/03/2018|0.65|0.64|192500000|196000000|42.069999694824|1|42.07|41.92|-0.0036|2518193269|0.0156|-0.0179|-0.1216|-0.0962
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2018-02-28|15/12/2017|0.74|0.58|213000000|212500000|39.279998779297|1|39.28|39.26|-0.0005|2351191568|0.2759|0.0024|-0.0633|-0.0448
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2017-11-14|15/09/2017|0.79|0.74|223000000|219000000|35.779998779297|1|35.78|35.645|-0.0038|2141691294|0.0676|0.0183|-0.2404|0.0644
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2017-08-10|15/06/2017|1.04||209500000|229330000|35.154998779297|1|35.155|34.835|-0.0091|2104280531||-0.0865|0.6508|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2017-05-11|15/03/2017|0.63|0.63|209500000|212500000|38.299999237061|1|38.3|38.375|0.002|2292531519|0|-0.0141|0.1455|-0.0542
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2017-02-23|15/12/2016|0.55|0.53|221500000|241500000|37.965000152588|1|37.965|35.705|-0.0595|2272479404|0.0377|-0.0828|-0.2143|-0.0534
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2016-11-10|15/09/2016|0.7|0.68|234000000|228000000|32.784999847412|1|32.785|31.44|-0.041|1962418981|0.0294|0.0263|-0.4574|-0.3482
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2016-08-11|15/06/2016|1.29|1.26|359000000|248670000|30.489999771118|1|30.49|29.895|-0.0195|1825046655|0.0238|0.4437|0.5176|0.1927
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2016-05-10|15/03/2016|0.85|0.80|301000000|234000000|29.760000228882|1|29.76|32.895|0.1053|1781350911|0.0625|0.2863|-0.086|-0.1449
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2016-02-25|15/12/2015|0.93|0.78|352000000|269000000|24.495000839233|1|24.495|26.795|0.0939|1466202679|0.1923|0.3086|0.0941|-0.0461
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2015-11-10|15/09/2015|0.85|0.74|369000000|182000000|34.674999237061|1|34.675|33.935|-0.0213|2075549093|0.1486|1.0275|-0.7507|-0.2454
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2015-08-11|15/06/2015|3.41|3.31|489000000|218670000|37.970001220703|1|37.97|34.68|-0.0866|2272778754|0.0302|1.2362|4.6833|0.5234
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2015-05-07|15/03/2015|0.60|0.69|321000000|208670000|37.764999389648|1|37.765|39.18|0.0375|2260507915|-0.1304|0.5383|-0.0769|-0.0696
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2015-03-27|15/12/2014|0.65|0.76|345000000|224500000|39.700000762939|1|39.7|39.99|0.0073|2376331719|-0.1447|0.5367|-0.0441|0.0952
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2014-11-11|15/09/2014|0.68|0.60|315000000|201330000|34.205001831055|1|34.205|33.495|-0.0208|2047416354|0.1333|0.5646|0.0462|-0.0032
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2014-08-12|15/06/2014|0.65|0.57|316000000|210500000|33.244998931885|1|33.245|33.375|0.0039|1989953248|0.1404|0.5012|0|0.2431
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2014-05-07|15/03/2014||||169330000|33.040000915527|1|33.04|33.56|0.0157|1977682637|||0|0.018
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2014-03-27|15/12/2013||||166330000|30.645000457764|1|30.645|31.36|0.0233|1834324565|||0|0.0611
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2013-11-12|15/09/2013|0.47|0.41||156750000|27.729999542236|1|27.73|26.78|-0.0343|1659840711|0.1463|||
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2023-05-23|15/02/2023||-0.2122||419960000|5.3499999046326|1|5.35|||995921138|||-0.3377|-0.2432
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2023-01-10|15/11/2022|-0.36|-0.3204|554900000|554900000|7.3499999046326|1|7.35|5.9|-0.1973|1368228112|0.1236|0|0.0411|0.2689
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2022-11-08|15/08/2022|-0.3458|-0.3458|437300000|447560000|5.3299999237061|1|5.33|5.12|-0.0394|992198072|0|-0.0229|0.33|-0.1325
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2022-09-09|15/05/2022|-0.26|-0.1445|504100000|502730000|6.4800000190735|1|6.48|7.1|0.0957|1206274599|0.7993|0.0027|2.2379|0.2559
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2022-05-23|15/02/2022|-0.0803|-0.0243|401400000|411180000|9.6800003051758|1|9.68|8.33|-0.1395|1801965811|2.3045|-0.0238|-0.2502|-0.2168
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2022-01-11|15/11/2021|-0.1071|-0.1071|512500000|503450000|18.739999771118|1|18.74|18.84|0.0053|3488516304|0|0.018|0.0171|0.2955
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-12-07|15/08/2021|-0.1053|-0.0681|395600000|396710000|23.200000762939|1|23.2|23.8|0.0259|4318761040|0.5463|-0.0028|-0.0427|0.5333
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-11-09|15/08/2020|-0.11||258000000||18.39999961853|1|18.4|17.9|-0.0272|3425224090|||0.7241|-0.3888
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-07-28|15/05/2021|-0.0638|-0.1151|422100000|413210000|24.840000152588|1|24.84|25.31|0.0189|4624052645|-0.4457|0.0215|-0.2025|0.6546
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-07-22|15/05/2020|-0.08||255100000||25.299999237061|1|25.3|25.78|0.019|4709683079|||-0.7714|-0.782
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-06-10|15/02/2021|-0.35||1170000000|||||25.49|-1|||||
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2023-05-11|15/03/2023|||||2.2000000476837|1|2.2|||71363456|||0|0
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2023-03-29|15/12/2022|||||2.2000000476837|1|2.2|||71363456|||0|0
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-11-30|15/09/2022|-0.14||51200000||2.7000000476837|1|2.7|2.32|-0.1407|87582423|||6|-0.1438
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-08-31|15/06/2022|-0.02||59800000||3.5999999046326|1|3.6|3.42|-0.05|116776559|||-0.6|0.775
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-05-31|15/03/2022|-0.05||33690000|33700000|4.1999998092651|1|4.2|4.2|0|136239317||-0.0003|-1.4167|-0.5001
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-03-31|15/12/2021|0.12||67400000||5.0999999046326|1|5.1|5.6|0.098|165433460|||-0.2|0.2887
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-11-09|15/09/2021|0.15||52300000|52400000|6.5999999046326|1|6.6|6.8|0.0303|214090361||-0.0019|-0.25|0.4251
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-08-10|15/06/2021|0.2||36700000|41050000|7.4499998092651|1|7.45|7.3|-0.0201|241662602||-0.106|-3.2222|0.3302
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-05-11|15/03/2021|-0.09||27590000||8.8500003814697|1|8.85|8.6|-0.0282|287075728|||-1.1023|-0.5394
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-03-30|15/12/2020|0.88||59900000|76200000|7.8499999046326|1|7.85|7.95|0.0127|254637779||-0.2139|-89|1.147
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-11-12|15/09/2020|-0.01|-0.01|27900000|27900000|8.8000001907349|1|8.8|8.8|0|285453825|0|0|-0.913|0.24
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-08-13|15/06/2020|-0.115|-0.11|22500000||9.4499998092651|1|9.45|9.3|-0.0159|306538470|0.0455||-0.5208|0.5101
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-05-29|15/03/2020|-0.24||14900000|14900000|10.39999961853|1|10.4|10.2|-0.0192|337354501||0|-1.5854|-0.7868
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-03-26|15/12/2019|0.41||69890000||7.9499998092651|1|7.95|7.75|-0.0252|257881569|||0.2813|0.8013
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-11-06|15/09/2019|0.32||38800000|32900000|7.0999999046326|1|7.1|7.45|0.0493|230309328||0.1793|3|0.9626
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-08-08|15/06/2019|0.08||19770000||8.3500003814697|1|8.35|8.4|0.006|270856761|||7|0.3367
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-05-03|15/03/2019|0.01||14790000|14800000|8.4499998092651|1|8.45|8.2|-0.0296|274100536||-0.0007|-0.9667|-0.7855
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-03-20|15/12/2018|0.3||68940000||8.6400003433228|1|8.64|8.74|0.0116|280263761|||2.5294|0.8458
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-11-06|15/09/2018|0.085|0.09|37350000|36000000|9.9799995422363|1|9.98|10|0.002|323730566|-0.0556|0.0375|0.4167|-0.4276
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-08-10|15/06/2018|0.06||65250000||11.39999961853|1|11.4|10.85|-0.0482|369792435|||-0.5385|1.1254
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-05-04|15/03/2018|0.13||30700000|30700000|9.1999998092651|1|9.2|9.74|0.0587|298428987||0|-0.5|-0.474
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-03-16|15/12/2017|0.26||58370000||7.9200000762939|1|7.92|7.86|-0.0076|256908440|||0.1818|0.261
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-11-03|15/09/2017|0.22||46290000||8.3479995727539|1|8.348|8.351|0.0004|270791859|||0.1579|0.0843
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-08-11|15/06/2017|0.19||42690000||8.7329998016357|1|8.733|7.22|-0.1733|283280471|||1.375|1.0534
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-05-12|15/03/2017|0.08||20790000||10.114999771118|1|10.115|10|-0.0114|328109695|||0|-0.6892
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2016-11-11|15/09/2016|||66900000||7|1|7|6.9|-0.0143|227065538||||
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2023-04-10|15/12/2022|||||2.5|1|2.5|||50644680|||0|0
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2022-11-24|15/09/2022|-0.01||6000000|6000000|1.9500000476837|1|1.95|2|0.0256|39502851||0|-0.75|0.0204
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2022-08-25|15/06/2022|-0.04||5880000|5880000|2.3499999046326|1|2.35|2.36|0.0043|47605997||0|0|0.0017
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2022-05-25|15/03/2022|-0.04||5870000|5870000|3.4500000476837|1|3.45|3.37|-0.0232|69889659||0|-5|-0.8029
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2022-03-29|15/12/2021|0.01||29780000||3.8099999427795|1|3.81|3.85|0.0105|77182491|||-0.6667|3.2543
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2021-11-18|15/09/2021|0.03||7000000|7000000|4.9800000190735|1|4.98|4.86|-0.0241|100884203||0|2|0.0736
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2021-08-24|15/06/2021|0.01||6520000|6520000|5.6999998092651|1|5.7|5.82|0.0211|115469867||0|-0.6667|-0.0523
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2021-05-21|15/03/2021|0.03||6880000||5.9200000762939|1|5.92|6|0.0135|119926604|||-0.25|-0.7927
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2021-03-25|15/12/2020|0.04||33190000||6.4000000953674|1|6.4|6.3|-0.0156|129650383|||0|4.5225
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2020-11-19|15/09/2020|0.04||6010000|6010000|4.460000038147|1|4.46|4.46|0|90350110||0|-0.3333|-0.018
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2020-08-20|15/06/2020|0.06||6120000|6120000|3.4400000572205|1|3.44|3.46|0.0058|69687081||0|1|0.0479
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2020-05-26|15/03/2020|0.03||5840000|5840000|3.1400001049042|1|3.14|3.2|0.0191|63609720||0|-0.25|-0.0218
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2020-03-26|15/12/2019|0.04||5970000||2.6500000953674|1|2.65|2.46|-0.0717|53683363|||0|0.1869
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2019-11-19|15/09/2019|-0||5030000|5030000|2.6400001049042|1|2.64|2.64|0|53480784||0|-1|-0.1237
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2019-08-22|15/06/2019|0.01||5740000|5740000|2.5999999046326|1|2.6|2.62|0.0077|52670465||0|0|-0.722
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2019-05-23|15/03/2019|0.01||20650000|20650000|2.3099999427795|1|2.31|2.33|0.0087|46795683||0|0|-0.6246
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2019-03-28|15/12/2018|-0||55010000|11740000|2.25|1|2.25|2.26|0.0044|45580212||3.6857|0|4.7723
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2018-11-15|15/09/2018|||9530000|9530000|2.6300001144409|1|2.63|2.6|-0.0114|53278206||0|0|0.0473
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2018-08-21|15/06/2018|0.01||9100000|9100000|3.789999961853|1|3.79|3.72|-0.0185|76777334||0|0|0.0111
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2018-05-22|15/03/2018|0.01||9000000|9000000|3.8499999046326|1|3.85|3.75|-0.026|77992805||0|-0.6667|-0.6175
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2018-03-27|15/12/2017|0.03||23530000||3.6800000667572|1|3.68|3.3|-0.1033|74548970|||0|0.29
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2017-11-15|15/09/2017|||18240000||3.1559998989105|1|3.156|3.289|0.0421|63933842|||0|0.0465
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2017-08-16|15/06/2017|0.02||17430000||2.6119999885559|1|2.612|2.613|0.0004|52913561|||-1.6667|0.0648
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2017-05-19|15/03/2017|-0.03||16370000||2.010999917984|1|2.011|2|-0.0055|40738579|||0|-0.1531
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2017-03-27|15/12/2016|||19330000|20000000|1.9500000476837|1|1.95|1.951|0.0005|39502851||-0.0335|0|0.0016
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2016-11-18|15/09/2016|||19300000||2.4389998912811|1|2.439|2.438|-0.0004|49408948|||0|0.3905
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2016-08-19|15/06/2016|||13880000||2.444000005722|1|2.444|2.436|-0.0033|49510239|||0|0
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2014-03-28|15/12/2013||||13900000|1.125|1|1.125|1.189|0.0569|22790106|||0|0
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2013-11-07|15/09/2013|||||0.93000000715256|1|0.93|0.999|0.0742|18839821||||
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2023-05-17|15/03/2023|||||4.9699997901917|1|4.97|||543801771|||0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2023-03-29|15/12/2022|||||4.9699997901917|1|4.97|||543801771|||0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-11-29|15/09/2022|-1.1||50500000||6.7800002098083|1|6.78|6.86|0.0118|741846334|||0.25|-0.8848
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-08-29|15/06/2022|-0.88||438500000||7.5799999237061|1|7.58|6.92|-0.0871|829379790|||1.5143|-0.3956
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-05-30|15/03/2022|-0.35||725500000||4.1999998092651|1|4.2|4.69|0.1167|459550791|||-36|-0.4781
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-03-30|15/12/2021|0.01||1390000000||8.6999998092651|1|8.7|8.2|-0.0575|951926661|||-1.0196|14.2932
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-11-12|15/09/2021|-0.51||90890000||8.579999923706|1|8.58|8.18|-0.0466|938796650|||-1.7391|-0.4882
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-08-31|15/06/2021|0.69||177600000||11.920000076294|1|11.92|11.94|0.0017|1304248980|||0.3269|0.5843
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-05-28|15/03/2021|0.52||112100000||12.60000038147|1|12.6|12.62|0.0016|1378652478|||-0.0545|-0.7409
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-03-31|15/12/2020|0.55||432700000||12.640000343323|1|12.64|12.68|0.0032|1383029148|||0.1458|3.8871
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-11-29|15/09/2020|0.48||88540000|52000000|12.819999694824|1|12.82|12.94|0.0094|1402724112||0.7027|-1.0811|-0.4284
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-08-31|15/06/2020|-5.92||154900000||13.560000419617|1|13.56|14.14|0.0428|1483692668|||-15.0952|-0.6788
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-05-15|15/03/2020|0.42||482200000||12.880000114441|1|12.88|13.12|0.0186|1409289169|||0|1.247
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-05-05|15/12/2019|0.42||214600000||13.699999809265|1|13.7|13|-0.0511|1499010961|||-0.7423|2.7848
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-11-14|15/09/2019|1.63||56700000|56700000|10.560000419617|1|10.56|11.44|0.0833|1155442088||0|0.3471|-0.8013
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-08-14|15/06/2019|1.21||285300000||12.119999885559|1|12.12|11.82|-0.0248|1326132331|||4.7619|3.5286
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-05-15|15/03/2019|0.21||63000000|63000000|13.119999885559|1|13.12|13.02|-0.0076|1435549191||0|-0.8883|-0.4932
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-03-28|15/12/2018|1.88||124300000||13.520000457764|1|13.52|13.14|-0.0281|1479315997|||0.6068|0.1372
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-11-28|15/09/2018|1.17||109300000||14.199999809265|1|14.2|14.84|0.0451|1553719391|||0.125|-0.0884
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-08-14|15/06/2018|1.04||119900000||14.039999961853|1|14.04|14.06|0.0014|1536212710|||-5.3333|0.6852
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-05-17|15/03/2018|-0.24|-0.24|71150000||15.10000038147|1|15.1|14.4|-0.0464|1652194628|0||-1.1935|-0.7653
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-03-26|15/12/2017|1.24||303200000||13.279999732971|1|13.28|13.34|0.0045|1453055872|||123|5.8768
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-11-14|15/09/2017|0.01||44090000||13|1|13|12.89|-0.0085|1422419180|||-0.96|0.0374
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-08-14|15/06/2017|0.25||42500000||13.64999961853|1|13.65|13.65|0|1493540097|||-13.5|-0.0321
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-05-15|15/03/2017|-0.02||43910000||15.048000335694|0.90909090909091|15.048|15.015|-0.0022|1496822678|||0|0.0505
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-03-24|15/12/2016|||41800000||13.881999874115|0.90909090909091|13.882|13.695|-0.0135|1380840761|||0|-0.0002
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2016-11-14|15/09/2016|1.19|0.71|41810000|43000000|12.968999958038|0.90909090909091|12.969|13.365|0.0305|1290024775|0.6761|-0.0277|2.0513|-0.36
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2016-08-12|15/06/2016|0.39|0.13|65330000||13.849000167847|0.90909090909091|13.849|13.992|0.0103|1377558284|2|||
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2023-05-25|15/03/2023||0.5497||73930000|1.0599999427795|1|1.06|||124560840|||0.1751|0.1507
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2023-04-25|15/12/2022||0.4678||64250000|1.0599999427795|1|1.06|||124560840|||-8.7322|0.1737
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-11-29|15/09/2022|-4.55|-0.0605|392900000|54740000|2.5299999713898|1|2.53|1.809|-0.285|297300886|74.2066|6.1776|0|2.8557
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-08-29|15/06/2022|-4.55|0.5898|101900000|86680000|3.0079998970032|1|3.008|2.824|-0.0612|353470769|-8.7145|0.1756|226.5|-0.2109
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-06-01|15/03/2022|-0.02|0.3206|129130000|85950000|4.5999999046326|1|4.6|4.84|0.0522|540547061|-1.0624|0.5024|-1.0136|0.163
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-03-22|15/12/2021|1.47|2.23|111030000|109160000|13.819999694824|1|13.82|13.4|-0.0304|1623991384|-0.3408|0.0171|17.375|0.3015
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-11-30|15/09/2021|0.08|0.2237|85310000|113040000|11.020000457764|1|11.02|11.61|0.0535|1294962821|-0.6424|-0.2453|-0.9548|-0.3597
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-09-16|15/06/2021|1.77|2.18|133240000|105580000|19.430000305176|1|19.43|18.77|-0.034|2283223863|-0.1881|0.262|0.0599|0.0516
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-05-28|15/03/2021|1.67|0.1901|126700000|110650000|26|1|26|25.68|-0.0123|3055266058|7.7849|0.1451|0.4649|0.0444
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-03-31|15/12/2020|1.14|1.76|121310000|71540000|24.540000915527|1|24.54|23.46|-0.044|2883701225|-0.3523|0.6957|15.2857|0.3718
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-11-29|15/09/2020|0.07|0.0444|88430000|76890000|24.440000534058|1|24.44|24.24|-0.0082|2871950157|0.5766|0.1501|-0.9327|0.1347
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-08-31|15/06/2020|1.04|5.46|77930000|92100000|25.819999694824|1|25.82|26.02|0.0077|3034114180|-0.8095|-0.1539|-30.7143|1.7932
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-05-17|15/03/2020|-0.035|-1.48|27900000|22470000|0.011159245330508|2020-07-06|0.0112|0.0114|0.0241|2648877548|-0.9764|0.2417|-1.0064|-0.1392
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-03-29|15/12/2019|5.51|1.09|32410000|28960000|0.0071056738938436|2020-07-06|0.0071|0.0073|0.0329|1686678578|4.055|0.1191|16.0535|0.136
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-11-13|15/09/2019|0.3231|0.37|28530000|28530000|0.015234494917463|2020-07-06|0.0152|0.015|-0.0165|3616222276|-0.1268|0|-0.932|0.0131
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-08-14|15/06/2019|4.75|5.25|28160000|28700000|0.015503287551427|2020-07-06|0.0155|0.0159|0.0224|3680025764|-0.0952|-0.0188|23.2718|-0.0035
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-05-22|15/03/2019|0.1957|0.44|28260000|29390000|0.021451417526396|2020-07-06|0.0215|0.0209|-0.0255|5091937365|-0.5552|-0.0384|-0.9459|-0.0262
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-03-20|15/12/2018|3.62|4.11|29020000|30670000|0.023172559832582|2020-07-06|0.0232|0.0227|-0.0225|5500486068|-0.1192|-0.0538|7.8293|-0.0143
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-11-14|15/09/2018|0.41|0.41|29440000|29440000|0.021741887838534|2020-07-06|0.0217|0.0212|-0.0233|5160886498|0|0|-0.8832|0.0655
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-08-14|15/06/2018|3.51|4.38|27630000|28630000|0.021850270564013|2020-07-06|0.0219|0.0221|0.0109|5186613378|-0.1986|-0.0349|13.1304|0.0697
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-05-16|15/03/2018|0.2484|0.37|25830000|26600000|0.02267326694904|2020-07-06|0.0227|0.0224|-0.0131|5381968582|-0.3286|-0.0289|-0.939|-0.0775
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-03-20|15/12/2017|4.07|0.19|28000000|27070000|0.022524752475248|2020-07-06|0.0225|0.022|-0.0215|5346715602|20.4211|0.0344|13.2607|0.2939
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-11-15|15/09/2017|0.2854|0.28|21640000|22150000|0.021534653465347|2020-07-06|0.0215|0.0214|-0.0041|5111695136|0.0193|-0.023|-0.8977|0.032
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-08-17|15/06/2017|2.79|0.19|20970000|22500000|0.019574257878974|2020-07-06|0.0196|0.019|-0.0314|4646354720|13.6842|-0.068|10.3185|0.0345
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-05-17|15/03/2017|0.2465|0.24|20270000|20270000|0.018069306930693|2020-07-06|0.0181|0.0183|0.0132|4289123505|0.0271|0|-0.9545|-0.055
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-03-22|15/12/2016|5.42|0.23|21450000|21100000|0.016806931070762|2020-07-06|0.0168|0.0166|-0.0133|3989472500|22.5652|0.0166|55.3996|0.1062
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2016-11-17|15/09/2016|0.0961|0.26|19390000|20370000|0.015064356586721|2020-07-06|0.0151|0.015|-0.0076|3575836426|-0.6304|-0.0481|0|-0.2926
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2016-08-17|15/06/2016|||27410000|17110000|0.019331682790624|2020-07-06|0.0193|0.0191|-0.0141|4588774509||0.602|0|0.0977
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2016-05-19|15/03/2016|||24970000|17320000|0.015594059405941|2020-07-06|0.0156|0.0155|-0.0057|3701572340||0.4417||
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2022-05-30|15/03/2022|||||121|1|121|||733484576|||0|0
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2022-04-18|15/12/2021|||||121|1|121|||733484576|||0|0
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-11-08|15/09/2021|-1.01||22100000||122.59999847412|1|122.6|123.6|0.0082|743183536|||-0.4451|0.0194
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-08-16|15/06/2021|-1.82||21680000||122.19999694824|1|122.2|129.6|0.0606|740758785|||6.5833|-0.1
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-05-31|15/03/2021|-0.24||24090000||119.80000305176|1|119.8|120|0.0017|726210367|||-0.8835|-0.6474
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-04-30|15/12/2020|-2.06||68330000|25000000|119.59999847412|1|119.6|119.6|0|724997968||1.7332|11.1176|2.0641
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-11-16|15/09/2020|-0.17|0.01|22300000|22630000|65.080001831055|1|65.08|65.97|0.0137|394505600|-18|-0.0146|-0.7792|1.1863
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-08-24|15/06/2020|-0.77||10200000|11000000|47.299999237061|1|47.3|50.47|0.067|286725784||-0.0727|0.878|0.275
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-05-25|15/03/2020|-0.41||8000000|17600000|39.200000762939|1|39.2|41.2|0.051|237624760||-0.5455|-0.4605|-0.5092
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-04-30|15/12/2019|-0.76||16300000|23000000|40.299999237061|1|40.3|36.3|-0.0993|244292792||-0.2913|1.375|0.3471
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-11-25|15/09/2019|-0.32||12100000|11970000|34.200000762939|1|34.2|33.45|-0.0219|207315480||0.0109|-11.6667|0.1921
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-08-26|15/06/2019|0.03||10150000|11050000|38.509998321533|1|38.51|39.275|0.0199|233442064||-0.0814|2|0.1154
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-05-27|15/03/2019|0.01||9100000||43.25|1|43.25|44.35|0.0254|262175272|||-0.875|0.1333
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-04-15|15/12/2018|0.08||8030000||39.799999237061|1|39.8|45.85|0.152|241261864|||3|0.8762
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-11-28|15/09/2018|0.02||4280000||41.360000610352|1|41.36|42.3|0.0227|250718368|||-0.9444|0.8059
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-11-26|15/09/2017|0.36||2370000||41.340000152588|1|41.34|41.36|0.0005|250597128|||3.5|-0.5011
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-08-29|15/06/2018|0.08|0.08|4750000|4750000|51|1|51|51.31|0.0061|309154656|0|0|-0.75|0.0042
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-08-27|15/06/2017|0.32||4730000||49.020000457764|1|49.02|51|0.0404|297152184|||-4.5556|1.1022
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-06-15|15/03/2017|-0.09||2250000|||||49.7|-1||||-1.75|-0.5044
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-06-15|15/03/2018|0.12||4540000|||||49.7|-1||||-0.6|-0.6865
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-06-15|15/12/2017|0.3||14480000|||||49.7|-1|||||
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2022-11-09|15/09/2022|||||13.10000038147|1|13.1|||270011876|||0|0
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2022-08-24|15/06/2022|||||13.10000038147|1|13.1|||270011876|||0|0
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2022-05-11|15/03/2022|0.14||189800000||14.800000190735|1|14.8|14.9|0.0068|305051580|||0.2727|0.0871
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2022-04-29|15/12/2021|0.11||174600000||14.199999809265|1|14.2|15.1|0.0634|292684617|||0.5714|-0.1208
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2021-11-17|15/09/2021|0.07||198600000||17.540000915527|1|17.54|17.16|-0.0217|361527360|||0.1667|0.0997
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2021-08-25|15/06/2021|0.06||180600000||17.079999923706|1|17.08|17.5|0.0246|352046007|||-1|-0.0327
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2021-05-19|15/03/2021|29999.99||186700000||16.239999771118|1|16.24|16.36|0.0074|334732266|||1499998.5|-0.5054
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2021-04-28|15/12/2020|0.02||377500000||16.39999961853|1|16.4|16.06|-0.0207|338030117|||-0.75|0.9359
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2020-11-11|15/09/2020|0.08||195000000||15.319999694824|1|15.32|15.72|0.0261|315769598|||-1.8|0.1404
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2020-08-12|15/06/2020|-0.1||171000000||17.200000762939|1|17.2|17.2|0|354519415|||-1.5556|-0.142
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2020-05-12|15/03/2020|0.18||199300000||18.620000839233|1|18.62|18.54|-0.0043|383787879|||-0.3571|-0.4972
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2020-04-29|15/12/2019|0.28||396400000|192000000|18.540000915527|1|18.54|18.62|0.0043|382138953||1.0646|0|0.9337
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2019-11-12|15/09/2019|0.28||205000000|198300000|10.800000190735|1|10.8|11.16|0.0333|222605208||0.0338|-0.451|0.0497
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2019-08-12|15/06/2019|0.51||195300000|226200000|9.829999923706|1|9.83|10.12|0.0295|202611958||-0.1366|0.8889|-0.1607
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2019-05-08|15/03/2019|0.27||232700000|209700000|12.279999732971|1|12.28|12|-0.0228|253110357||0.1097|0.35|0.1313
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2019-04-16|15/12/2018|0.20||205700000|200900000|10.680000305176|1|10.68|11.3|0.0581|220131820||0.0239|-0.3548|0.6874
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2018-11-14|15/09/2018|0.31|0.29|121900000|156050000|12.119999885559|1|12.12|12.4|0.0231|249812505|0.069|-0.2188|0.1481|-0.3661
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2018-08-14|15/06/2018|0.27|0.27|192300000|153980000|17|1|17|16.74|-0.0153|350397081|0|0.2489|-0.069|-0.048
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2018-05-28|15/03/2018|0.29|0.29|202000000|120300000|18.780000686646|1|18.78|18.34|-0.0234|387085731|0|0.6791|0.1154|0.0581
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2018-03-14|15/12/2017|0.26|0.33|190900000|151850000|15.5|1|15.5|16.82|0.0852|319479692|-0.2121|0.2572|0.8571|0.0358
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2017-11-14|15/09/2017|0.14|0.14|184300000|72700000|17.944999694824|1|17.945|17.36|-0.0326|369875030|0|1.5351|-0.5484|0.6589
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2017-08-16|15/06/2017|0.31|0.31|111100000|151200000|20.815000534058|1|20.815|21.225|0.0197|429030319|0|-0.2652|0.069|-0.408
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2017-05-10|15/03/2017|0.29|0.30|187680000|182250000|19.284999847412|1|19.285|19.445|0.0083|397494568|-0.0333|0.0298|-0.1471|0.0473
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2017-03-14|15/12/2016|0.34|0.32|179200000|180470000|17.909999847412|1|17.91|17.865|-0.0025|369153627|0.0625|-0.007|0|-0.0138
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2016-11-17|15/09/2016||||183000000|19.065000534058|1|19.065|19.145|0.0042|392960032||||
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2023-05-08|15/03/2023|||||7.7699999809265|1|7.77|||1385323180|||0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2023-03-02|15/12/2022|||||7.7699999809265|1|7.77|||1385323180|||0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-11-07|15/09/2022|0.1002|0.18|52200000|51290000|8.6049995422363|1|8.605|8.335|-0.0314|1534196314|-0.4433|0.0177|-0.332|0.305
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-08-08|15/06/2022|0.15|0.18|40000000|50750000|8.656042098999|1|8.656|8.7835|0.0147|1543296756|-0.1667|-0.2118|0.25|-0.3344
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-05-02|15/03/2022|0.12|0.19|60100000|49710000|8.9311561584473|1|8.9312|9.0117|0.009|1592347192|-0.3684|0.209|-0.8333|0.3379
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-03-01|15/12/2021|0.72|0.14|44920000|44920000|10.474481582642|1|10.4745|10.4409|-0.0032|1867508645|4.1429|0|3.8|-0.022
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-11-03|15/09/2021|0.15|0.16|45930000|48420000|10.95090007782|1|10.9509|13.0914|0.1955|1952449904|-0.0625|-0.0514|0|0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-08-09|15/06/2021|0.15|0.16|45620000|45300000|12.004386901855|1|12.0044|12.0245|0.0017|2140277410|-0.0625|0.0071|0|0.021
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-05-03|15/03/2021|0.15|0.17|44680000|44700000|9.9913539886475|1|9.9914|10.1792|0.0188|1781371212|-0.1176|-0.0004|-0.8438|-0.0202
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-02-25|15/12/2020|0.96|0.14|45600000|44540000|9.5149364471435|1|9.5149|9.2465|-0.0282|1696430122|5.8571|0.0238|4.6471|0.0312
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-11-06|15/09/2020|0.17|0.17|44220000|44200000|7.7568869590759|1|7.7569|8.6225|0.1116|1382985243|0|0.0005|0.0625|0.0308
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-08-11|15/06/2020|0.16|0.14|42900000|42900000|13.180000305176|1|13.18|12.72|-0.0349|2349879019|0.1429|0|0|-0.0323
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-05-05|15/03/2020|0.16|0.17|44330000|49020000|13.270000457764|1|13.27|13.32|0.0038|2365925261|-0.0588|-0.0957|-0.9059|-0.0572
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-02-27|15/12/2019|1.7|0.14|47020000|49160000|18.020000457764|1|18.02|17.15|-0.0483|3212808803|11.1429|-0.0435|12.0769|-0.0061
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-11-05|15/09/2019|0.13|0.18|47310000|47300000|17.069999694824|1|17.07|17.06|-0.0006|3043431959|-0.2778|0.0002|-0.8968|0.0201
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-08-13|15/06/2019|1.26|0.16|46380000|46400000|14.630000114441|1|14.63|14.5|-0.0089|2608401330|6.875|-0.0004|3.0645|-0.009
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-05-07|15/03/2019|0.31|0.19|46800000|46800000|13.920000076294|1|13.92|13.9|-0.0014|2481814520|0.6316|0|-0.8817|-0.0313
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-02-27|15/12/2018|2.62|0.16|48310000|46680000|13.380000114441|1|13.38|13.31|-0.0052|2385537240|15.375|0.0349|13.5556|-0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-11-06|15/09/2018|0.18|0.16|48640000|48650000|12.729999542236|1|12.73|12.56|-0.0134|2269647811|0.125|-0.0002|0.125|0.0133
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-08-06|15/06/2018|0.16|0.16|48000000|47250000|13.409999847412|1|13.41|13.1|-0.0231|2390885930|0|0.0159|-0.2|-0.0062
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-05-02|15/03/2018|0.2|0.16|48300000|48300000|12.460000038147|1|12.46|12.56|0.008|2221509256|0.25|0|-0.0909|-0.0321
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-03-01|15/12/2017|0.22|0.2|49900000|50250000|12.180000305176|1|12.18|11.87|-0.0255|2171587747|0.1|-0.007|0|-0.0119
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-11-06|15/09/2017|0.22|0.20|50500000|49850000|12.175000190735|1|12.175|12.19|0.0012|2170696271|0.1|0.013|-0.2542|0.0543
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-08-07|15/06/2017|0.295|0.24|47900000|48100000|12.645000457764|1|12.645|12.305|-0.0269|2254493216|0.2292|-0.0042|0.6389|0.0551
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-05-08|15/03/2017|0.18||45400000|45500000|12.614999771118|1|12.615|12.475|-0.0111|2249144355||-0.0022|0|-0.0772
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-03-02|15/12/2016|||49200000|45970000|11.369999885559|1|11.37|11.485|0.0101|2027171742||0.0703|0|-0.0752
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-11-07|15/09/2016|0.19||53200000|53000000|11.47500038147|1|11.475|11.74|0.0231|2045892414||0.0038|0|0.0421
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-08-08|15/06/2016|||51050000|51000000|12.494999885559|1|12.495|12.41|-0.0068|2227749423||0.001|0|-0.0004
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-05-09|15/03/2016|||51070000|50770000|12.234999656677|1|12.235|12.545|0.0253|2181393652||0.0059|0|0.1994
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-03-30|15/12/2015|||42580000|42500000|12.685000419617|1|12.685|12.68|-0.0004|2261624860||0.0019|0|0.7429
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-11-05|15/09/2015|0.10|0.18|24430000|24600000|12.385000228882|1|12.385|12.205|-0.0145|2208137445|-0.4444|-0.0069|0|0.0074
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-08-03|15/06/2015|||24250000|24400000|12.574999809265|1|12.575|12.76|0.0147|2242012711||-0.0061|0|0.01
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-05-05|15/03/2015|||24010000||12.869999885559|1|12.87|12.22|-0.0505|2294608650|||0|-0.0144
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-02-27|15/12/2014|0.21|0.14|24360000|24140000|12.430000305176|1|12.43|12.3|-0.0105|2216160565|0.5|0.0091|0.4|-0.0398
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-11-03|15/09/2014|0.15|0.15|25370000|24600000|9.8940000534058|1|9.894|9.942|0.0049|1764013855|0|0.0313|2.75|-0.0051
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-08-05|15/06/2014|0.04|0.23|25500000|24650000|9.8000001907349|1|9.8|9.728|-0.0073|1747254500|-0.8261|0.0345|-0.2|-0.023
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-05-06|15/03/2014|0.05|0.13||25230000|9.9499998092651|1|9.95|9.95|0|1773998122|-0.6154||-0.6429|0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-02-28|15/12/2013|0.14|0.16||25060000|10|1|10|9.951|-0.0049|1782912720|-0.125||0.2727|-0.0153
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2013-11-05|15/09/2013|0.11|0.11||25450000|9.5|1|9.5|9.65|0.0158|1693767084|0|||
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2023-05-04|15/03/2023|||||18.700000762939|1|18.7|||189538608|||0|0
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2023-02-28|15/12/2022||||130100000|18.700000762939|1|18.7|||189538608|||0|-0.0654
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2022-10-26|15/09/2022|0.595|0.6|139200000|139200000|15.050000190735|1|15.05|15.55|0.0332|152543100|-0.0083|0|-0.3737|-0.0085
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2022-07-26|15/06/2022|0.95|1.1|140400000|140400000|19.549999237061|1|19.55|18.7|-0.0435|198153983|-0.1364|0|0.25|0.085
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2022-04-28|15/03/2022|0.76|0.76|129400000|129400000|21.799999237061|1|21.8|21.9|0.0046|220959429|0|0|0.3103|0.1649
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2022-02-24|15/12/2021|0.58||111080000|101200000|22.799999237061|1|22.8|22.8|0|231095183||0.0976|0.2083|0.1582
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2021-11-11|15/09/2021|0.48|0.5|95910000|95900000|22.60000038147|1|22.6|23.3|0.031|229068044|-0.04|0.0001|-0.4667|-0.1359
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2021-08-05|15/06/2021|0.9||111000000|90700000|24.799999237061|1|24.8|25|0.0081|251366691||0.2238|0.125|0.0642
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2021-05-06|15/03/2021|0.8|0.7|104300000|102500000|25|1|25|25.5|0.02|253393850|0.1429|0.0176|0.6|0.0368
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2021-03-19|15/12/2020|0.5|0.65|100600000|100400000|25|1|25|25.1|0.004|253393850|-0.2308|0.002|0.2987|0.236
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2020-11-11|15/09/2020|0.385|0.36|81390000|92260000|18|1|18|18.6|0.0333|182443572|0.0694|-0.1178|-0.45|-0.206
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2020-08-11|15/06/2020|0.7|0.69|102500000|99720000|20.39999961853|1|20.4|21.6|0.0588|206769378|0.0145|0.0279|0.6867|0.0819
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2020-05-12|15/03/2020|0.415|0.7|94740000|96150000|17.60000038147|1|17.6|17.65|0.0028|178389274|-0.4071|-0.0147|2.9524|0.0717
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2020-03-24|15/12/2019|0.105|0.26|88400000|89680000|14.800000190735|1|14.8|17.2|0.1622|150009161|-0.5962|-0.0143|-0.7857|-0.1107
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2019-11-22|15/09/2019|0.49||99400000|99610000|22.39999961853|1|22.4|22.4|0|227040886||-0.0021|-0.1833|0.036
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2019-08-22|15/06/2019|0.6|0.6|95950000|95960000|19|1|19|19|0|192579326|0|-0.0001|5|-0.001
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2019-05-14|15/03/2019|0.1||96050000|42000000|22.200000762939|1|22.2|21.6|-0.027|225013747||1.2869|0|-0.5405
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2019-03-25|15/12/2018||||91400000|21.799999237061|1|21.8|21.8|0|220959429|||0|0
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2018-11-13|15/09/2018|0.04||89400000||25.200000762939|1|25.2|25.4|0.0079|255421009|||-0.5|-0.1078
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2018-08-23|15/06/2018|0.08||100200000||30.89999961853|1|30.9|31.9|0.0324|313194795|||0|0.0601
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2018-05-15|15/03/2018|0.08||94520000||28.39999961853|1|28.4|29.5|0.0387|287855410|||3|0.164
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2018-03-26|15/12/2017|0.02||81200000||26.299999237061|1|26.3|27|0.0266|266570322|||-0.9487|-0.0969
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2017-11-24|15/09/2017|0.39||89910000||36.299999237061|1|36.3|36|-0.0083|367927862|||-40|0
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2017-08-24|15/06/2017|-0.01||89910000|||||54.15|-1||||-1.3333|0.1719
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2017-03-22|15/12/2016|0.03||76720000|||||54.15|-1|||||
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2023-04-25|15/03/2023|||||125.19999694824|1|125.2|||715901095|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2023-03-21|15/12/2022||||104100000|125.19999694824|1|125.2|||715901095|||0|0.0236
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-10-25|15/09/2022|2.16||104800000|101700000|93.800003051758|1|93.8|103.6|0.1045|536354045||0.0305|0.9459|0.0661
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-07-26|15/06/2022|1.11||98300000||126.59999847412|1|126.6|114.6|-0.0948|723906387|||-0.4188|-0.0438
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-04-26|15/03/2022|1.91||102800000|101000000|139|1|139|126.2|-0.0921|794810340||0.0178|0.4044|0.0533
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-03-22|15/12/2021|1.36||97600000|97700000|145.39999389648|1|145.4|146.8|0.0096|831405889||-0.001|-0.3366|0.0124
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-10-21|15/09/2021|2.05||96400000||188|1|188|188.8|0.0043|1074995280|||0.5769|0.0628
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-07-22|15/06/2021|1.30||90700000||155.60000610352|1|155.6|164|0.054|889730171|||-0.058|0.0354
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-04-22|15/03/2021|1.38||87600000|87600000|138|1|138|152|0.1014|789092280||0|0.6829|0.1255
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-03-23|15/12/2020|0.82||77830000||134.60000610352|1|134.6|127.2|-0.055|769650911|||0|0.1992
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-10-22|15/09/2020|0.82||64900000|65600000|100|1|100|98.3|-0.017|571806000||-0.0107|1.2162|0.0639
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-07-23|15/06/2020|0.37||61000000|59600000|110.19999694824|1|110.2|116|0.0526|630130195||0.0235|-0.6146|-0.2016
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-04-27|15/03/2020|0.96||76400000|76400000|78.400001525879|1|78.4|83.5|0.0651|448295913||0|-0.4576|0.2814
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-02-04|15/12/2019|1.77||59620000|59600000|154.80000305176|1|154.8|150.8|-0.0258|885155705||0.0003|0|-0.0476
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-10-24|15/09/2019|1.77|1.78|62600000|61300000|108|1|108|111.6|0.0333|617550480|-0.0056|0.0212|0.6239|0.1259
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-07-31|15/06/2019|1.09|1.09|55600000|55600000|122.40000152588|1|122.4|122.4|0|699890553|0|0|-0.0439|0.0054
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-04-25|15/03/2019|1.14||55300000||114.40000152588|1|114.4|118.2|0.0332|654146073|||-0.0172|0.0356
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-03-12|15/12/2018|1.16||53400000|51400000|91.800003051758|1|91.8|95.5|0.0403|524917925||0.0389|-0.2611|-0.022
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-10-25|15/09/2018|1.57||54600000|52700000|93.300003051758|1|93.3|97.7|0.0472|533495015||0.0361|0.5243|0.1008
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-07-19|15/06/2018|1.03||49600000||93.5|1|93.5|88.8|-0.0503|534638610|||0.1573|0.029
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-04-26|15/03/2018|0.89||48200000|48200000|97.599998474121|1|97.6|90.1|-0.0768|558082647||0|0.0114|0.0042
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-02-08|15/12/2017|0.88||48000000||79.800003051758|1|79.8|79|-0.01|456301205|||-0.3016|0.0033
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-10-24|15/09/2017|1.26||47840000|47000000|79.139999389648|1|79.14|77.15|-0.0251|452527265||0.0179|0.4651|0.0922
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-07-20|15/06/2017|0.86||43800000||77.779998779297|1|77.78|78.2|0.0054|444750700|||-0.1042|-0.0223
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-04-24|15/03/2017|0.96||44800000||79.029998779297|1|79.03|77.8|-0.0156|451898275|||0|0.0101
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-03-14|15/12/2016|||44350000||77|1|77|77.1|0.0013|440290620|||0|-0.0231
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2016-10-20|15/09/2016|1.24|1.20|45400000|44900000|70|1|70|71|0.0143|400264200|0.0333|0.0111|0.7143|0.1299
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2016-04-21|15/03/2016||0.70|40180000|40000000|69|1|69|68|-0.0145|394546140||0.0045|-0.125|-0.0621
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2016-03-15|15/12/2015|0.85|0.80|42840000|43300000|69.540000915527|1|69.54|69.09|-0.0065|397633898|0.0625|-0.0106|0|-0.0403
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-10-22|15/09/2015|||44640000||82.440002441406|1|82.44|81|-0.0175|471396880|||0|0.0845
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-07-23|15/06/2015|||41160000||87.910003662109|1|87.91|87.17|-0.0084|502674676|||0|0.0015
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-04-23|15/03/2015|||41100000||76.440002441406|1|76.44|76|-0.0058|437088520|||0|-0.0158
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-03-18|15/12/2014|||41760000||72|1|72|72.62|0.0086|411700320|||0|-0.0464
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-10-23|15/09/2014|||43790000||55.229999542236|1|55.23|54.57|-0.012|315808451|||0|0.1487
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-07-24|15/06/2014|||38120000||55.200000762939|1|55.2|53.57|-0.0295|315636916|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-04-24|15/03/2014|||||61.400001525879|1|61.4|62.5|0.0179|351088893|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-03-19|15/12/2013||||35300000|63.599998474121|1|63.6|63.5|-0.0016|363668607|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2013-10-24|15/09/2013|||||50.419998168945|1|50.42|48.24|-0.0432|288304575||||
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2023-05-30|15/03/2023||0.06||390440000|2.4240000247955|1|2.424|||3619034289|||-0.3333|-0.0203
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2023-03-29|15/12/2022||0.09||398540000|2.4240000247955|1|2.424|||3619034289|||0.2857|0.1151
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|2.5339999198914|1|2.534|2.295|-0.0943|3783264234|-0.7143|0|-0.9|0.1246
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-09-02|15/06/2022|0.2|0.11|317800000|310900000|2.8120000362396|1|2.812|2.815|0.0011|4198318666|0.8182|0.0222|2.3333|-0.1928
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-05-25|15/03/2022|0.06|0.11|393700000|377300000|4.4619998931885|1|4.462|4.27|-0.043|6661769986|-0.4545|0.0435|-0.25|0.1169
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|5.4699997901917|1|5.47|5.314|-0.0285|8166714768|0|-0.1003|0.3333|-0.1062
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|5.9219999313355|1|5.922|5.926|0.0007|8841551399|-0.25|0.1119|-0.625|0.4799
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|6.1960000991821|1|6.196|6.132|-0.0103|9250633904|1|0|1|-0.0306
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|6.808000087738|1|6.808|6.926|0.0173|10164350456|0.3333|0.0535|1|-0.0517
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|6.2220001220703|1|6.222|5.948|-0.044|9289451962|-0.5556|0.0874|-1.8|-0.0404
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|5.8499999046326|1|5.85|6.04|0.0325|8734055292|-1.3846|0.0826|-1.2273|0.0479
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|4.8709998130798|1|4.871|4.629|-0.0497|7272407246|1.2|-0.0718|-3.2|0.0382
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-05-27|15/03/2020|-0.10|0.12|277700000|263800000|4.8400001525879|1|4.84|5.21|0.0764|7226124724|-1.8333|0.0527|-1.5556|0.1376
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|4.4169998168945|1|4.417|4.494|0.0174|6594584830|0.6364|0.0237|-4.6|0.0608
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|7.6500000953674|1|7.65|7.924|0.0358|11421457249|-1.1852|0.052|-0.375|0.0798
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|7.4699997901917|1|7.47|7.346|-0.0166|11152716626|-1.3333|0.0815|-1.5333|0.027
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-05-29|15/03/2019|0.15|0.10|207500000|192650000|7.3779997825623|1|7.378|7.592|0.029|11015360530|0.5|0.0771|-0.5588|0.0017
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-03-28|15/12/2018|0.34|0.10|207150000|207750000|7.8699998855591|1|7.87|7.35|-0.0661|11749917140|2.4|-0.0029|0.0625|0.0778
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-11-28|15/09/2018|0.32|0.08|192200000|186760000|7.289999961853|1|7.29|7.505|0.0295|10883976715|3|0.0291|1.1333|0.0601
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-08-29|15/06/2018|0.15|0.09|181300000|175180000|7.5949997901917|1|7.595|7.58|-0.002|11339341743|0.6667|0.0349|0.875|0.0902
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-05-29|15/03/2018|0.08|0.08|166300000|166300000|6.9099998474121|1|6.91|7.085|0.0253|10316636192|0|0|-0.6522|0.0855
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-03-28|15/12/2017|0.23|0.09|153200000|148540000|6.1700000762939|1|6.17|6.3|0.0211|9211815846|1.5556|0.0314|-0.1154|0.2096
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-11-29|15/09/2017|0.26||126650000||6.2140002250671|1|6.214|6.34|0.0203|9277508109|||-0.4694|0.0293
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-08-30|15/06/2017|0.49||123040000|120380000|5.3800001144409|1|5.38|5.62|0.0446|8032345169||0.0221|0.8846|0.0778
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-06-05|15/03/2017|0.26||114160000|97240000|4.6690001487732|1|4.669|4.66|-0.0019|6970821560||0.174|3.3333|0.2605
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-04-13|15/12/2016|0.06|0.06|90570000|77710000|4.6149997711182|1|4.615|4.815|0.0433|6890198946|0|0.1655|0|0.2388
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2016-11-23|15/09/2016|0.06|0.06|73110000|66590000|4.0840001106262|1|4.084|4.15|0.0162|6097415959|0|0.0979||
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2023-05-12|15/03/2023|||||7|1|7|||39395902|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2023-03-24|15/12/2022|||||7|1|7|||39395902|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2022-11-15|15/09/2022|||||6.6599998474121|1|6.66|6.54|-0.018|37482386|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2022-08-15|15/06/2022|-0.08||6290000||9.1000003814697|1|9.1|8.78|-0.0352|51214675|||-0.3846|0.1354
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2022-05-16|15/03/2022|-0.13||5540000||6.3200001716614|1|6.32|6.16|-0.0253|35568872|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2022-05-04|15/12/2021|-0.13||5540000||6.0799999237061|1|6.08|6.38|0.0493|34218154|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2021-11-05|15/09/2021|||||8.6499996185303|1|8.65|8.7|0.0058|48682077|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2021-08-16|15/06/2021|0.07||5570000||8.8999996185303|1|8.9|8.65|-0.0281|50089073|||-1.5833|0.2834
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2021-05-07|15/03/2021|-0.12||4340000||10.199999809265|1|10.2|11|0.0784|57405456|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2021-03-19|15/12/2020|-0.12||4340000||7.1999998092651|1|7.2|7.15|-0.0069|40521498|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2020-11-06|15/09/2020|||||5.9000000953674|1|5.9|5.75|-0.0254|33205118|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2020-08-14|15/06/2020|0.2||9460000||8.9499998092651|1|8.95|7.05|-0.2123|50370474|||-5|1.03
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2020-05-08|15/03/2020|-0.05||4660000||3.6800000667572|1|3.68|3.6|-0.0217|20710989|||-0.5|-0.5283
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2020-03-20|15/12/2019|-0.1||9880000||3.5|1|3.5|2.74|-0.2171|19697951|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2019-11-08|15/09/2019|||||3.420000076294|1|3.42|3.52|0.0292|19247713|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2019-08-09|15/06/2019|0.1||9660000||3.4800000190735|1|3.48|3.36|-0.0345|19585391|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2019-05-10|15/03/2019|||||3.7599999904633|1|3.76|3.7|-0.016|21161227|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2019-03-22|15/12/2018|0.18||9480000||3.4400000572205|1|3.44|3.5|0.0174|19360272|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2018-11-09|15/09/2018|||||3.2999999523163|1|3.3|3.24|-0.0182|18572354|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2018-08-10|15/06/2018|0.01||8840000||3.3399999141693|1|3.34|3.24|-0.0299|18797473|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2018-05-11|15/03/2018|||||3.4800000190735|1|3.48|3.5|0.0057|19585391|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2018-03-23|15/12/2017|0.07||8900000||3.6800000667572|1|3.68|3.54|-0.038|20710989|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2017-11-13|15/09/2017|||||4.6100001335144|1|4.61|4.42|-0.0412|25945016|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2017-08-11|15/06/2017|0.05||9520000||2.9539999961853|1|2.954|3.098|0.0487|16625071|||0.25|0.0745
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2017-03-24|15/12/2016|0.04||8860000||2.75|1|2.75|2.692|-0.0211|15476962||||
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2023-05-15|15/03/2023|||||13.180000305176|1|13.18|||200995005|||0|0
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2023-03-30|15/12/2022||||59300000|13.180000305176|1|13.18|||200995005|||0|0.0198
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-11-11|15/09/2022|0.05||58150000|58150000|13.180000305176|1|13.18|12.74|-0.0334|200995005||0|1.5|0.2372
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-08-12|15/06/2022|0.02||47000000|47700000|14.279999732971|1|14.28|15.08|0.056|217769996||-0.0147|-2|0.0468
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-05-13|15/03/2022|-0.02||44900000||14.340000152588|1|14.34|15.06|0.0502|218685002|||-0.7778|-0.0239
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-03-31|15/12/2021|-0.09||46000000|51100000|15.89999961853|1|15.9|15.32|-0.0365|242474994||-0.0998|-0.1818|0.1111
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-11-12|15/09/2021|-0.11||41400000|41400000|16.5|1|16.5|16.74|0.0145|251625000||0|0.2222|0.1389
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-08-20|15/06/2021|-0.09||36350000||16.200000762939|1|16.2|17.5|0.0802|247050012|||0.125|-0.0014
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-05-17|15/03/2021|-0.08||36400000||11.800000190735|1|11.8|14.1|0.1949|179950003|||-0.9012|-0.2587
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-04-16|15/12/2020|-0.81||49100000|52000000|11.60000038147|1|11.6|11.96|0.031|176900006||-0.0558|12.5|0.259
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-11-13|15/09/2020|-0.06||39000000|44000000|11.359999656677|1|11.36|12.38|0.0898|173239995||-0.1136|-0.8235|0.0656
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-08-14|15/06/2020|-0.34||36600000|36600000|13.680000305176|1|13.68|13|-0.0497|208620005||0|-35|-0.2391
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-05-27|15/03/2020|0.01||48100000|48100000|10.659999847412|1|10.66|11.32|0.0619|162564998||0|-0.8889|-0.182
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-04-09|15/12/2019|0.09||58800000|58870000|8.329999923706|1|8.33|10.56|0.2677|127032499||-0.0012|-0.25|-0.1263
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-11-14|15/09/2019|0.12||67300000|57900000|12.699999809265|1|12.7|15.86|0.2488|193674997||0.1623|-0.4|0.0182
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-08-23|15/06/2019|0.2||66100000|60700000|14.699999809265|1|14.7|13.9|-0.0544|224174997||0.089|-0.3548|-0.0164
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-05-16|15/03/2019|0.31||67200000||24|1|24|23.2|-0.0333|366000000|||0.3478|-0.1467
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-02-28|15/12/2018|0.23||78750000|92300000|27.5|1|27.5|25|-0.0909|419375000||-0.1468|-0.2813|0.0006
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-11-28|15/09/2018|0.32||78700000|79670000|39.25|1|39.25|40.75|0.0382|598562500||-0.0122|-0.0303|0.1227
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-08-29|15/06/2018|0.33||70100000|71580000|63.299999237061|1|63.3|66.8|0.0553|965324988||-0.0207|-0.0294|0.1092
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-05-30|15/03/2018|0.34|0.27|63200000|64070000|57.900001525879|1|57.9|60.4|0.0432|882975023|0.2593|-0.0136|0.7|-0.0939
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-02-28|15/12/2017|0.2||69750000|70000000|61.5|1|61.5|59.3|-0.0358|937875000||-0.0036|0.6667|0.645
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2017-11-29|15/09/2017|0.12||42400000||71.019996643066|1|71.02|69.07|-0.0275|1083054949|||-0.5862|-0.1074
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2017-08-30|15/06/2017|0.29||47500000|46000000|62.340000152588|1|62.34|65.26|0.0468|950685002||0.0326|-0.0938|-0.0594
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2017-05-31|15/03/2017|0.32||50500000||63|1|63|62.6|-0.0063|960750000||||
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2023-05-11|15/03/2023||2.97||4620000000|94.160003662109|1|94.16|||4102271704|||0.8|0.0176
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2023-02-06|15/12/2022|2.26|1.65|4100000000|4540000000|101.34999847412|1|101.35|98.68|-0.0263|4415518424|0.3697|-0.0969|-0.0738|-0.033
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2022-12-21|15/09/2022|2.44|2.89|4240000000|4200000000|79.23999786377|1|79.24|77.84|-0.0177|3452251364|-0.1557|0.0095|0.3631|-0.1554
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2022-09-08|15/06/2022|1.79|1.64|5020000000|3980000000|59.740001678467|1|59.74|62.36|0.0439|2602694445|0.0915|0.2613|-0.4797|0.0329
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2022-05-10|15/03/2022|3.44|3.96|4860000000|4910000000|96.279998779297|1|96.28|90.38|-0.0613|4194633595|-0.1313|-0.0102|0.2741|0.102
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2022-02-07|15/12/2021|2.7||4410000000|3020000000|93.120002746582|1|93.12|96.18|0.0329|4056961953||0.4603|0.9286|0.0704
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2021-12-03|15/09/2021|1.4|1.22|4120000000|3960000000|76.099998474121|1|76.1|81.96|0.077|3315450917|0.1475|0.0404|-0.6306|-0.1159
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2021-08-06|15/06/2021|3.79|2.64|4660000000|4470000000|75.879997253418|1|75.88|75.76|-0.0016|3305866117|0.4356|0.0425|0.1381|0.1478
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2021-05-19|15/03/2021|3.33|1.8|4060000000|4060000000|76.540000915527|1|76.54|75.02|-0.0199|3334620516|0.85|0|-0.1591|0.1734
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2021-02-16|15/12/2020|3.96|1.32|3460000000|3560000000|68.26000213623|1|68.26|69.14|0.0129|2973885561|2|-0.0281|1.7692|-0.0198
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2020-12-09|15/09/2020|1.43|1.49|3530000000|3410000000|67|1|67|63.22|-0.0564|2918991010|-0.0403|0.0352|-0.5879|0.3271
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2020-08-11|15/06/2020|3.47|0.65|2660000000|3190000000|59.700000762939|1|59.7|62.22|0.0422|2600951724|4.3385|-0.1661|-5.131|-0.125
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2020-05-14|15/03/2020|-0.84|1.11|3040000000|2970000000|48.939998626709|1|48.94|48.86|-0.0016|2132170388|-1.7568|0.0236|-2.5556|0.1218
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2020-02-13|15/12/2019|0.54|0.61|2710000000|2830000000|53.159999847412|1|53.16|50.96|-0.0414|2316023308|-0.1148|-0.0424|-0.449|-0.1584
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2019-12-11|15/09/2019|0.98|1|3220000000|2950000000|44.409999847412|1|44.41|53.06|0.1948|1934811796|-0.02|0.0915|1.5789|0.0662
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2019-08-07|15/06/2019|0.38|0.42|3020000000|2750000000|37.009998321533|1|37.01|37.55|0.0146|1612415707|-0.0952|0.0982|-0.8182|0.1022
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2019-05-15|15/03/2019|2.09|1.29|2740000000|2980000000|39.669998168945|1|39.67|40.12|0.0113|1728304000|0.6202|-0.0805|2.1194|0.0498
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2019-02-13|15/12/2018|0.67|0.77|2610000000|2650000000|47.299999237061|1|47.3|48.29|0.0209|2060720486|-0.1299|-0.0151|-0.5315|-0.1122
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2018-12-11|15/09/2018|1.43|1.49|2940000000|2780000000|43.430000305176|1|43.43|44.93|0.0345|1892116126|-0.0403|0.0576|0.0752|-0.0134
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2018-08-09|15/06/2018|1.33|1.54|2980000000|2880000000|68|1|68|64.52|-0.0512|2962558040|-0.1364|0.0347|0.6835|0.1595
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2018-05-15|15/03/2018|0.79|1.57|2570000000|3110000000|77|1|77|74.6|-0.0312|3354661310|-0.4968|-0.1736|-0.406|-0.1045
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2018-02-14|15/12/2017|1.33|1.46|2870000000|2500000000|73.879997253418|1|73.88|73.5|-0.0051|3218732057|-0.089|0.148|-0.189|0.007
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2017-12-12|15/09/2017|1.64|1.49|2850000000|2817000000|72.470001220703|1|72.47|69.63|-0.0392|3157302717|0.1007|0.0117|0.0314|0.0326
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2017-08-10|15/06/2017|1.59|1.56|2760000000|2655000000|74.230003356934|1|74.23|69.9|-0.0583|3233980783|0.0192|0.0395|-0.0536|-0.0707
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2017-05-15|15/03/2017|1.68|1.58|2970000000|2881000000|62.509998321533|1|62.51|66.93|0.0707|2723374972|0.0633|0.0309|4.6|0.2073
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2017-02-13|15/12/2016|0.3|0.76|2460000000|2429000000|51.939998626709|1|51.94|55.05|0.0599|2262871478|-0.6053|0.0128|-0.7561|0.025
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2016-12-14|15/09/2016|1.23|1.04|2400000000|2194000000|52.680000305176|1|52.68|53.37|0.0131|2295111154|0.1827|0.0939|0.0885|0.0213
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2016-08-10|15/06/2016|1.13|0.65|2350000000|2299000000|47.625|1|47.625|47.9|0.0058|2074879804|0.7385|0.0222|-0.0583|0.0086
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2016-05-10|15/03/2016|1.20|0.99|2330000000|2206000000|46.900001525879|1|46.9|48|0.0235|2043293773|0.2121|0.0562|-3.1429|-0.0292
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2016-02-10|15/12/2015|-0.56|0.90|2400000000|2852000000|37.625|1|37.625|38.815|0.0316|1639209504|-1.6222|-0.1585|-0.4815|-0.0514
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2015-12-11|15/09/2015|-1.08|1.28|2530000000|2702000000|57.880001068115|1|57.88|47.765|-0.1748|2521659743|-1.8438|-0.0637|-1.8|-0.1424
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2015-08-13|15/06/2015|1.35|1.09|2950000000|2822000000|53.310001373291|1|53.31|57.99|0.0878|2322558429|0.2385|0.0454|0.4063|-0.0067
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2014-12-12|15/09/2014|0.96|0.76|2970000000|2821000000|43.700000762939|1|43.7|42.86|-0.0192|1903879244|0.2632|0.0528||
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2023-05-17|15/03/2023||-0.24||1640000000|7.1199998855591|1|7.12|||1517542536|||0.1811|0.0719
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2023-02-23|15/12/2022||-0.2032||1530000000|7.1199998855591|1|7.12|||1517542536|||-0.1298|-0.0783
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2022-11-02|15/09/2022|-0.2332|-0.2335|1710000000|1660000000|7.2649998664856|1|7.265|6.9|-0.0502|1548447542|-0.0013|0.0301|-0.1401|-0.0172
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2022-08-03|15/06/2022|-0.2712|-0.2723|1740000000|1610000000|8.5600004196167|1|8.56|10.58|0.236|1824461369|-0.004|0.0807|-0.0314|0.061
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2022-05-11|15/03/2022|-0.28|-0.295|1640000000|1490000000|7.5999999046326|1|7.6|8.355|0.0993|1619848780|-0.0508|0.1007|0.037|0.0581
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2022-03-23|15/12/2021|-0.27|-0.4726|1550000000|1350000000|11.220000267029|1|11.22|9.756|-0.1305|2391408417|-0.4287|0.1481|0.6875|0.2302
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-11-16|15/09/2021|-0.16|-0.2296|1260000000|1160000000|33.400001525879|1|33.4|33.4|0|7118809525|-0.3031|0.0862|-0.6402|0.1776
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-08-05|15/06/2021|-0.4447|-0.1702|1070000000|941000000|41.650001525879|1|41.65|37.45|-0.1008|8877198025|1.6128|0.1371|0.41|0.1889
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-05-19|15/03/2021|-0.3154|-0.121|900000000|900000000|40.200000762939|1|40.2|40.06|-0.0035|8568147763|1.6066|0|-0.0419|0.1553
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-03-24|15/12/2020|-0.3292|-0.22|779000000|779070000|50.259998321533|1|50.26|51.36|0.0219|10712315522|0.4964|-0.0001|2.292|0.0125
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-01-25|15/09/2020|-0.1||769400000|||||53|-1||||-0.4737|0.9054
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-01-25|15/06/2020|-0.19||403800000|||||53|-1|||||
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2022-06-01|15/03/2022|||||15.10000038147|1|15.1|||196527305|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2022-03-02|15/12/2021|||||15.10000038147|1|15.1|||196527305|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-12-01|15/09/2021|||||14.39999961853|1|14.4|14.45|0.0035|187416758|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-09-01|15/06/2021|0.82||50280000||13|1|13|13.05|0.0038|169195689|||0|1.0406
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-06-02|15/03/2021|||24640000||9.0200004577637|1|9.02|9.08|0.0067|117395784|||0|-0.5912
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-03-03|15/12/2020|-4.48||60280000||8.9499998092651|1|8.95|9|0.0056|116484722|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-12-02|15/09/2020|||||8.3999996185303|1|8.4|8.4|0|109326440|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-09-02|15/06/2020|0.11||63570000||9.1499996185303|1|9.15|9.15|0|119087730|||-0.6333|1.0727
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-06-03|15/03/2020|0.3||30670000||9.1499996185303|1|9.15|9.05|-0.0109|119087730|||-0.434|-0.499
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-02-26|15/12/2019|0.53||61220000||11.39999961853|1|11.4|10.5|-0.0789|148371599|||0|1.0272
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-11-27|15/09/2019|||30200000||12.5|1|12.5|12.7|0.016|162688163|||0|-0.4564
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-08-28|15/06/2019|0.39||55560000||9.6000003814697|1|9.6|9.8|0.0208|124944514|||0|1.0426
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-05-29|15/03/2019|||27200000||11|1|11|11.6|0.0545|143165583|||0|-0.3997
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-02-27|15/12/2018|0.57||45310000||8.1499996185303|1|8.15|8.1|-0.0061|106072677|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-11-28|15/09/2018|||||7.5500001907349|1|7.55|7.65|0.0132|98263653|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-08-29|15/06/2018|0.36||32370000||8.6000003814697|1|8.6|8.25|-0.0407|111929461|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-05-30|15/03/2018|||||5.5999999046326|1|5.6|5.5|-0.0179|72884296|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-05-01|15/12/2016|0.16||16650000||5.5|1|5.5|5.55|0.0091|71582792|||-1.1081|-0.4253
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-02-28|15/12/2017|-1.48||28970000||7.0500001907349|1|7.05|6.9|-0.0213|91756126|||-0.1294|0.1844
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2017-08-30|15/06/2017|-1.7||24460000||6.6599998474121|1|6.66|6.66|0|86680251|||0|1.0383
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2017-05-31|15/03/2017|||12000000||7.5|1|7.5|7.499|-0.0001|97612898||||
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2023-02-09|15/12/2022|0.19||29100000||4.6399998664856|1|4.64|4.72|0.0172|61248462|||0|0.3227
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2022-11-10|15/09/2022|-0||22000000|22000000|5.0799999237061|1|5.08|5.36|0.0551|67056507||0|-1|0.1609
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2022-08-11|15/06/2022|0.01||18950000||6.1999998092651|1|6.2|6.04|-0.0258|81840617|||-0.9474|-0.0572
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2022-07-12|15/03/2022|0.19||20100000||5.9000000953674|1|5.9|6.1|0.0339|77880591|||-0.4571|-0.3916
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2022-02-10|15/12/2021|0.35||33040000||7.4000000953674|1|7.4|7.34|-0.0081|97680741|||0.8421|0.4883
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2021-11-11|15/09/2021|0.19|0.08|22200000|18500000|7.0599999427795|1|7.06|6.86|-0.0283|93192705|1.375|0.2|0.9|0.1563
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2021-08-12|15/06/2021|0.1||19200000||7.5|1|7.5|7.36|-0.0187|99000750|||-0.5652|-0.1229
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2021-07-13|15/03/2021|0.23|0.10|21890000|21700000|5.960000038147|1|5.96|6|0.0067|78672597|1.3|0.0088|0.0952|-0.2622
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2021-02-11|15/12/2020|0.21||29670000||4.2199997901917|1|4.22|4.46|0.0569|55704419|||2|0.3111
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2020-11-12|15/09/2020|0.07||22630000||3.2799999713898|1|3.28|3.5|0.0671|43296328|||0|0.2239
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2020-08-13|15/06/2020|0.07||18490000||3.0199999809265|1|3.02|3.02|0|39864302|||-0.5|-0.7731
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2020-07-14|15/03/2020|0.14||81490000||2.5|1|2.5|2.56|0.024|33000250|||-1.2545|1.9654
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2020-02-13|15/12/2019|-0.55||27480000||2.2300000190735|1|2.23|2.3|0.0314|29436223|||-28.5|0.2548
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2019-11-14|15/09/2019|0.02||21900000||2.8099999427795|1|2.81|2.75|-0.0214|37092280|||-0.6667|0.033
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2019-08-15|15/06/2019|0.06||21200000||2.4900000095367|1|2.49|2.56|0.0281|32868249|||0.5|-0.0661
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2019-07-11|15/03/2019|0.04||22700000||2.9100000858307|1|2.91|2.77|-0.0481|38412292|||-0.5|-0.1167
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2019-02-14|15/12/2018|0.08||25700000||1.7350000143051|1|1.735|1.86|0.072|22902174|||-2.1429|0
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2018-11-15|15/09/2018|-0.07||25700000||1.9900000095367|1|1.99|1.995|0.0025|26268199|||-0.2222|0.2362
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2018-08-09|15/06/2018|-0.09||20790000||2.0199999809265|1|2.02|2.02|0|26664202|||-0.8676|-0.8057
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2018-07-31|15/03/2018|-0.68||107000000||2.0599999427795|1|2.06|2.08|0.0097|27192205|||0.1525|1.453
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2018-02-21|15/12/2017|-0.59||43620000||3.2599999904633|1|3.26|3.23|-0.0092|43032326|||8.8333|0.0486
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2017-11-21|15/09/2017|-0.06||41600000||3.9000000953674|1|3.9|4.02|0.0308|51480391|||1|0.4857
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2017-08-29|15/06/2017|-0.03||28000000||5.6500000953674|1|5.65|5.75|0.0177|74580566|||-0.88|-0.6425
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2017-07-31|15/03/2017|-0.25||78330000||5.6399998664856|1|5.64|5.59|-0.0089|74448562|||-3.7778|0.5831
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2017-02-24|15/12/2016|0.09||49480000||6.0799999237061|1|6.08|6.18|0.0164|80256607|||-0.5|0.259
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2016-11-28|15/09/2016|0.18||39300000||5.1500000953674|1|5.15|5.4|0.0485|67980516|||0|0.5436
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2016-06-29|15/03/2016|||25460000||7.6700000762939|1|7.67|7.2|-0.0613|101244768||||
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2023-05-11|15/03/2023|||||5.9800000190735|1|5.98|||156028851|||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2023-04-05|15/12/2022|||||5.9800000190735|1|5.98|||156028851|||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2023-04-05|15/12/2023|||||5.9800000190735|1|5.98|||156028851|||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2022-11-11|15/09/2022|0.11||408000000||6.6599998474121|1|6.66|7|0.0511|173771257|||-0.7027|-0.0062
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2022-08-11|15/06/2022|0.37||410550000||8.8400001525879|1|8.84|8.9|0.0068|230651348|||0.6818|0.1263
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2022-05-12|15/03/2022|0.22||364500000|364750000|9|1|9|9.16|0.0178|234826029||-0.0007|-0.2414|-0.0625
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2022-04-07|15/12/2021|0.29||388800000||9.4799995422363|1|9.48|9.7|0.0232|247350072|||-6.8|0.0162
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2021-11-11|15/09/2021|-0.05||382600000|382600000|11|1|11|10.84|-0.0145|287009591||0|0.6667|0.0003
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2021-08-12|15/06/2021|-0.03||382500000||12.840000152588|1|12.84|12.8|-0.0031|335018472|||-0.9063|-0.2589
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2021-05-12|15/03/2021|-0.32||516100000||0.0056673084846056|2021-06-08|0.0057|0.0058|0.0149|298845617|||-2.0323|0.4645
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2021-04-13|15/12/2020|0.31||352400000||0.0059576992467155|2021-06-08|0.006|0.0062|0.0377|314158355|||1.8182|0.0304
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2020-11-13|15/09/2020|0.11|0.11|342000000|344750000|0.0044261209449221|2021-06-08|0.0044|0.0043|-0.019|233395950|0|-0.008|-1.3667|0.0857
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2020-08-13|15/06/2020|-0.30|-1.19|315000000|335800000|0.0045525811793248|2021-06-08|0.0046|0.0046|0.0093|240064386|-0.7479|-0.0619|0|-0.0569
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2020-05-13|15/03/2020|-0.3|-0.39|334000000|309300000|0.0050115868456586|2021-06-08|0.005|0.005|-0.0093|264268439|-0.2308|0.0799|-0.877|-0.1879
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2020-04-09|15/12/2019|-2.44|-2.44|411300000|450000000|0.0047024604650136|2021-06-08|0.0047|0.0053|0.1195|247967744|0|-0.086|0|0.1356
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2019-11-14|15/09/2019|0.00|-0.06|362200000|362500000|0.0070255889213068|2021-06-08|0.007|0.007|-0.0053|370469768|-1|-0.0008|-1|-0.1024
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2019-08-14|15/06/2019|0.24|0.25|403500000|403500000|0.009507963056909|2021-06-08|0.0095|0.0092|-0.0345|501369053|-0.04|0|-1.6667|0.1802
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2019-05-14|15/03/2019|-0.36|-0.35|341900000|334300000|0.0099997541681484|2021-06-08|0.01|0.0102|0.0211|527301931|0.0286|0.0227|-1.5373|-0.2677
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2019-04-15|15/12/2018|0.67||466900000||0.0094012864918357|2021-06-08|0.0094|0.0101|0.0737|495743839|||0.0984|0.1526
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2018-11-13|15/09/2018|0.61|0.58|405100000|412570000|0.0069866402204646|2021-06-08|0.007|0.0074|0.0595|368415945|0.0517|-0.0181|0.5641|0.0161
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2018-08-10|15/06/2018|0.39|0.38|398700000|377300000|0.010143493320139|2021-06-08|0.0101|0.0091|-0.1073|534881511|0.0263|0.0567|-2.1143|0.2522
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2018-05-14|15/03/2018|-0.35|-0.36|318400000|323900000|0.012617516081148|2021-06-08|0.0126|0.0126|-0.002|665340416|-0.0278|-0.017|1.3333|-0.2464
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2018-04-12|15/12/2017|-0.15||422500000||0.0094210791269307|2021-06-08|0.0094|0.0127|0.3498|496787534|||-1.3846|-0.0296
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2017-11-14|15/09/2017|0.39|0.39|435400000|435000000|0.014047500935006|2021-06-08|0.014|0.0138|-0.0141|740745647|0|0.0009|0.95|-0.035
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2017-08-11|15/06/2017|0.2|0.21|451200000|410000000|0.011506679446198|2021-06-08|0.0115|0.0121|0.0516|606764345|-0.0476|0.1005|-1.7143|0.1905
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2017-05-15|15/03/2017|-0.28||379000000|348000000|0.0095150913123384|2021-06-08|0.0095|0.01|0.0543|501744937||0.0891|0|-0.0626
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2017-04-13|15/12/2016|||404300000||0.0069891142998516|2021-06-08|0.007|0.0073|0.04|368546407|||0|0.1794
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2016-11-14|15/09/2016|0.16|0.16|342800000|309000000|0.0058139534883721|2021-06-08|0.0058|0.0054|-0.063|306578427|0|0.1094|4.3333|0.0322
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2016-08-12|15/06/2016|0.03|0.02|332100000|332000000|0.0065561603166749|2021-06-08|0.0066|0.0066|0.0057|345716098|0.5|0.0003|0|-0.0826
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2015-04-10|15/12/2014|||362000000||0.0087407228676531|2021-06-08|0.0087|0.0089|0.0153|460911335|||0|-0.0166
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2014-11-14|15/09/2014|||368100000|364000000|0.0064893615888758|2021-06-08|0.0065|0.0067|0.0282|342193702||0.0113|0|0.1081
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2014-08-14|15/06/2014|||332200000||0.0075878278268911|2021-06-08|0.0076|0.0074|-0.0215|400117463|||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2014-05-14|15/03/2014|||||0.0092083130184819|2021-06-08|0.0092|0.0092|-0.0059|485568060|||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2014-04-11|15/12/2013||||802000000|0.0097328055795616|2021-06-08|0.0097|0.0093|-0.0493|513225334|||0|1.3189
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2013-11-14|15/09/2013|-0.41|-0.75||345850000|0.0088718457719822|2021-06-08|0.0089|0.009|0.0151|467825641|-0.4533|||
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2023-05-11|15/03/2023|||||53|1|53|||1888130777|||0|0
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2023-03-30|15/12/2022|||||53|1|53|||1888130777|||0|0
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2022-11-10|15/09/2022|0.78||7160000000||63|1|63|60|-0.0476|2244381867|||-0.6486|0.0751
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2022-09-22|15/06/2022|2.22||6660000000|6880000000|61.200000762939|1|61.2|56.4|-0.0784|2180256698||-0.032|4.2857|0.1746
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2022-05-05|15/03/2022|0.42|0.42|5670000000|6260000000|64|1|64|61.2|-0.0437|2280006976|0|-0.0942|-0.4247|0.0216
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2022-03-25|15/12/2021|0.73||5550000000|5550000000|56|1|56|71.5|0.2768|1995006104||0|7.1111|0.1078
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2021-11-11|15/09/2021|0.09||5010000000|868000000|49.799999237061|1|49.8|44.6|-0.1044|1774130401||4.7719|-0.8989|0
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2021-08-05|15/06/2021|0.89||5010000000||46|1|46|48.6|0.0565|1638755014|||2.1786|0.1733
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|50.5|1|50.5|51.5|0.0198|1799068005|-1.3544|0|-0.7228|-0.1391
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2021-03-25|15/12/2020|1.01||4960000000||38.400001525879|1|38.4|39.2|0.0208|1368004240|||3.8095|0.24
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|32.200000762939|1|32.2|32.4|0.0062|1147128537|0|0|-0.6912|-0.0741
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|31.200000762939|1|31.2|31|-0.0064|1111503428|0|0|-1.5574|0.1163
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|30.799999237061|1|30.8|31.4|0.0195|1097253330|0|0|-1.7485|-0.1569
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2020-03-26|15/12/2019|1.63||4590000000||27.60000038147|1|27.6|29|0.0507|983253022|||-6.0938|0.1305
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|28.799999237061|1|28.8|30.2|0.0486|1026003112|0|0|-1.3855|-0.0624
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|31.200000762939|1|31.2|31.8|0.0192|1111503428|0|0|-1.7615|0.0613
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2019-05-09|15/03/2019|-1.09||4080000000||32|1|32|32.2|0.0063|1140003488|||-1.4467|-0.0727
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|31.799999237061|1|31.8|31.6|-0.0063|1132878439|0|0.0353|-5.0667|0.1196
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2018-11-08|15/09/2018|-0.6|-0.6|3930000000|3930000000|29.200000762939|1|29.2|29|-0.0068|1040253210|0|0|-1.8108|-0.1208
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2018-08-09|15/06/2018|0.74|0.74|4470000000|4470000000|31.200000762939|1|31.2|31|-0.0064|1111503428|0|0|-1.6016|0.1763
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2018-05-09|15/03/2018|-1.23|-1.23|3800000000|3800000000|34|1|34|33.2|-0.0235|1211253706|0|0|-6.8571|-0.0686
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2018-03-29|15/12/2017|0.21||4080000000|4010000000|31.39999961853|1|31.4|31.4|0|1118628409||0.0175|-1.9767|0.0355
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2017-11-09|15/09/2017|-0.215||3940000000||34.799999237061|1|34.8|34.61|-0.0055|1239753766|||-1.3071|-0.0708
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2017-08-22|15/06/2017|0.7||4240000000|3988000000|31.510000228882|1|31.51|32.06|0.0175|1122547193||0.0632|-3.6923|0.1129
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2017-05-11|15/03/2017|-0.26||3810000000|3690000000|34.270000457764|1|34.27|34.09|-0.0053|1220872502||0.0325|-1.3714|-0.0403
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2017-03-03|15/12/2016|0.7||3970000000||32.700000762939|1|32.7|32.28|-0.0128|1164941091|||2.6842|-0.0025
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2016-11-10|15/09/2016|0.19||3980000000|3925000000|31.299999237061|1|31.3|32|0.0224|1115065885||0.014||
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2023-05-11|15/03/2023|||||40.75|1|40.75|||1451723192|||0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2023-03-30|15/12/2022|||||40.75|1|40.75|||1451723192|||0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2022-11-10|15/09/2022|0.78||7160000000||46.099998474121|1|46.1|45.8|-0.0065|1642317471|||-0.6486|0.0751
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2022-09-22|15/06/2022|2.22||6660000000|6880000000|42.200000762939|1|42.2|40.4|-0.0427|1503379627||-0.032|4.2857|0.1746
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2022-05-05|15/03/2022|0.42|0.42|5670000000|6260000000|47.349998474121|1|47.35|44.85|-0.0528|1686848857|0|-0.0942|-0.4247|0.0216
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2022-03-25|15/12/2021|0.73|0.64|5550000000|5550000000|43.049999237061|1|43.05|42.85|-0.0046|1533660915|0.1406|0|7.1111|0.1078
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2021-11-11|15/09/2021|0.09||5010000000|868000000|39.099998474121|1|39.1|38.4|-0.0179|1392941708||4.7719|-0.8989|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2021-08-05|15/06/2021|0.89||5010000000||38.700000762939|1|38.7|38.9|0.0052|1378691745|||2.1786|0.1733
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|40.950000762939|1|40.95|41.8|0.0208|1458848241|-1.3544|0|-0.7228|-0.1391
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2021-03-25|15/12/2020|1.01||4960000000||35.25|1|35.25|36.8|0.044|1255785092|||3.8095|0.24
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|28.14999961853|1|28.15|29.4|0.0444|1002846805|0|0|-0.6912|-0.0741
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|27.25|1|27.25|28.3|0.0385|970784220|0|0|-1.5574|0.1163
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|27.5|1|27.5|27.6|0.0036|979690498|0|0|-1.7485|-0.1569
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2020-03-26|15/12/2019|1.63||4590000000||26.450000762939|1|26.45|28.25|0.0681|942284160|||-6.0938|0.1305
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|26.450000762939|1|26.45|27.15|0.0265|942284160|0|0|-1.3855|-0.0624
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|22.950000762939|1|22.95|24.15|0.0523|817596279|0|0|-1.7615|0.0613
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2019-05-09|15/03/2019|-1.09||4080000000||26.049999237061|1|26.05|25.6|-0.0173|928034062|||-1.4467|-0.0727
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|24.799999237061|1|24.8|26.05|0.0504|883502676|0|0.0353|-5.0667|0.1196
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2018-11-08|15/09/2018|-0.6|-0.6|3930000000|3930000000|26.5|1|26.5|25.65|-0.0321|944065389|0|0|-1.8108|-0.1208
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2018-08-09|15/06/2018|0.74|0.74|4470000000|4470000000|29.799999237061|1|29.8|29.45|-0.0117|1061628221|0|0|-1.6016|0.1763
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2018-05-09|15/03/2018|-1.23|-1.23|3800000000|3800000000|28.5|1|28.5|28.5|0|1015315607|0|0|-6.8571|-0.0686
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2018-03-29|15/12/2017|0.21||4080000000|4010000000|28.10000038147|1|28.1|28.3|0.0071|1001065576||0.0175|-1.9767|0.0355
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2017-11-09|15/09/2017|-0.215||3940000000||33.049999237061|1|33.05|32.77|-0.0085|1177409825|||-1.3071|-0.0708
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2017-08-22|15/06/2017|0.7||4240000000|3988000000|31.235000610352|1|31.235|31.42|0.0059|1112750301||0.0632|-3.6923|0.1129
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2017-05-11|15/03/2017|-0.26|-0.31|3810000000|3690000000|33.470001220703|1|33.47|33.25|-0.0066|1192372442|-0.1613|0.0325|-1.3714|-0.0403
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2017-03-03|15/12/2016|0.7||3970000000||31.290000915527|1|31.29|30.815|-0.0152|1114709693|||2.6842|-0.0025
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2016-11-10|15/09/2016|0.19|0.45|3980000000|3925000000|30.364999771118|1|30.365|30.075|-0.0096|1081756427|-0.5778|0.014|-0.7361|-0.0025
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2016-08-04|15/06/2016|0.72|0.07|3990000000|7385000000|28.629999160767|1|28.63|29.3|0.0234|1019946841|9.2857|-0.4597|-1.1186|0.1565
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2015-05-07|15/03/2015||-0.59|3450000000|3366000000|33.654998779297|1|33.655|34.215|0.0166|1198963000||0.025|0|-0.0824
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2015-03-26|15/12/2014|-0.51||3760000000|4223000000|36.915000915527|1|36.915|37.275|0.0098|1315100931||-0.1096|2|0.0027
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2014-11-06|15/09/2014|-0.17|0.13|3750000000|3706000000|31.049999237061|1|31.05|30.46|-0.019|1106159607|-2.3077|0.0119|0|-0.0809
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2014-08-07|15/06/2014|-0.17|1.36|4080000000|4093000000|34.200000762939|1|34.2|35.085|0.0259|1218378755|-1.125|-0.0032|-0.4688|0.1183
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2014-05-08|15/03/2014|-0.32|-0.23||3660000000|40.775001525879|1|40.775|41.065|0.0071|1452613874|0.3913||-1.6531|-0.0411
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2014-03-27|15/12/2013|0.49|1.01||3817000000|40.619998931885|1|40.62|41.01|0.0096|1447091890|-0.5149||3.4545|-0.0749
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2013-11-07|15/09/2013|0.11|0.32||4126000000|38.409999847412|1|38.41|39.175|0.0199|1368360431|-0.6563|||
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2023-05-04|15/03/2023||0.7||279910000|48.479999542236|1|48.48|||1939199885|||0.032|-0.0378
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2023-03-02|15/12/2022||0.6783||290910000|48.479999542236|1|48.48|||1939199885|||-0.0098|0.0201
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-10-27|15/09/2022|0.93|0.685|285300000|285190000|34.619998931885|1|34.62|35|0.011|1384799888|0.3577|0.0004|0.6174|-0.0828
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-07-28|15/06/2022|0.575|0.67|311050000|254560000|45.400001525879|1|45.4|45.18|-0.0048|1815999970|-0.1418|0.2219|-0.1418|0.1899
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-04-26|15/03/2022|0.67|0.77|261400000|285090000|65.349998474121|1|65.35|58|-0.1125|2613999808|-0.1299|-0.0831|-0.3909|0.0574
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-02-24|15/12/2021|1.1|0.96|247200000|247270000|60.5|1|60.5|61.7|0.0198|2419999879|0.1458|-0.0003|1.75|0.3012
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-10-28|15/09/2021|0.4|0.54|189980000|204960000|67.300003051758|1|67.3|64.3|-0.0446|2691999987|-0.2593|-0.0731|-0.3333|-0.0085
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-07-28|15/06/2021|0.6|0.5|191600000|191950000|66.699996948242|1|66.7|66.9|0.003|2667999745|0.2|-0.0018|-0.1781|-0.0052
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-04-27|15/03/2021|0.73|0.53|192600000|186900000|63.099998474121|1|63.1|58.4|-0.0745|2523999813|0.3774|0.0305|0.5208|0.219
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-02-23|15/12/2020|0.48|0.58|158000000|158000000|54.400001525879|1|54.4|56|0.0294|2175999952|-0.1724|0|0.5|0.0882
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-01-04|15/09/2020|0.32|0.32|145200000|145200000|51.700000762939|1|51.7|50.4|-0.0251|2067999927|0|0|0.8824|0.1882
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2020-07-30|15/06/2020|0.17|0.23|122200000|139350000|34.700000762939|1|34.7|34.25|-0.013|1387999961|-0.2609|-0.1231|-0.6047|-0.3173
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2020-06-02|15/03/2020|0.43|0.43|179000000|179000000|34.150001525879|1|34.15|34.6|0.0132|1365999993|0|0|-0.3944|0.1749
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2020-03-20|15/12/2019|0.71|0.62|152350000|173200000|25.950000762939|1|25.95|23.25|-0.104|1037999979|0.1452|-0.1204|0.2909|0.0322
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-10-30|15/09/2019|0.55|0.57|147600000|175540000|33.950000762939|1|33.95|33.2|-0.0221|1357999963|-0.0351|-0.1592|-0.0517|-0.1313
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-07-25|15/06/2019|0.58|0.51|169900000|169900000|32.700000762939|1|32.7|32.5|-0.0061|1307999965|0.1373|0|-0.1077|-0.0514
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-05-08|15/03/2019|0.65|0.59|179100000|179100000|37.099998474121|1|37.1|37.1|0|1483999865|0.1017|0|-0.2655|-0.0106
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-02-26|15/12/2018|0.885|0.64|181010000|170870000|39.599998474121|1|39.6|39.3|-0.0076|1583999860|0.3828|0.0593|0.6698|0.1551
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-11-21|15/09/2018|0.53|0.56|156710000|175260000|37.299999237061|1|37.3|36.6|-0.0188|1491999895|-0.0536|-0.1058|-0.1846|-0.162
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-08-30|15/06/2018|0.65|0.79|187000000|206450000|42|1|42|37.75|-0.1012|1679999916|-0.1772|-0.0942|0.0317|-0.043
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-05-24|15/03/2018|0.63|0.65|195400000|181380000|41|1|41|40.45|-0.0134|1639999918|-0.0308|0.0773|0.3404|0.1046
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-04-05|15/12/2017|0.47|0.67|176900000|193340000|40.659999847412|1|40.66|40.85|0.0047|1626399913|-0.2985|-0.085|-0.1897|0.0196
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-11-08|15/09/2017|0.58||173500000||32.409999847412|1|32.41|31.43|-0.0302|1296399929|||-0.0169|-0.5366
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-10-20|15/06/2017|0.59||374400000|||||31.2|-1||||0.9667|1.1667
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-05-04|15/03/2017|0.3||172800000|||||31.2|-1|||||
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2023-02-23|15/12/2022|0.62|0.08|280400000|269370000|50.5|1|50.5|||509808257|6.75|0.0409|-0.3111|0.0404
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-12-15|15/09/2022|0.9||269500000|262600000|35.650001525879|1|35.65|36.9|0.0351|359894359||0.0263|6.5|0.069
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-08-08|15/06/2022|0.12|0.16|252100000|252100000|37.349998474121|1|37.35|39|0.0442|377056190|-0.25|0|-0.8095|-0.0075
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-05-19|15/03/2022|0.63|0.61|254000000|244800000|44.5|1|44.5|43.8|-0.0157|449236979|0.0328|0.0376|0.4318|0.0892
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-02-21|15/12/2021|0.44|0.16|233200000|209100000|54|1|54|52.8|-0.0222|545141502|1.75|0.1153|0.2941|0.0727
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-12-09|15/09/2021|0.34||217400000||60.5|1|60.5|60|-0.0083|610760387|||33|0.0154
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-08-09|15/06/2021|0.01|-0.13|214100000|211500000|50.599998474121|1|50.6|51.1|0.0099|510817762|-1.0769|0.0123|-0.96|-0.0046
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-05-20|15/03/2021|0.25|0.33|215100000|212100000|51.700000762939|1|51.7|53.8|0.0406|521922520|-0.2424|0.0141|0.5625|0.0672
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-02-24|15/12/2020|0.16|0.16|201550000|210550000|46.099998474121|1|46.1|46.1|0|465389304|0|-0.0427|-1.3019|-0.0067
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-12-10|15/09/2020|-0.53|-0.67|202900000|213400000|40|1|40|38.55|-0.0363|403808520|-0.209|-0.0492|0.8929|-0.0114
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-08-10|15/06/2020|-0.28|-0.23|205250000|209250000|33.599998474121|1|33.6|34.2|0.0179|339199141|0.2174|-0.0191|-1.875|-0.1619
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-05-28|15/03/2020|0.32|0.63|244900000|244870000|36.299999237061|1|36.3|35.75|-0.0152|366456224|-0.4921|0.0001|-0.6279|-0.0688
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-02-17|15/12/2019|0.86|0.87|263000000|263150000|52.400001525879|1|52.4|52.1|-0.0057|528989177|-0.0115|-0.0006|0|-0.0436
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-12-12|15/09/2019|0.86|1.18|275000000|274730000|52.799999237061|1|52.8|55.4|0.0492|533027239|-0.2712|0.001|0.5357|0.0581
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-08-28|15/06/2019|0.56|0.56|259900000|259900000|45|1|45|44.5|-0.0111|454284585|0|0|-0.5447|-0.0107
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-06-06|15/03/2019|1.23|1.25|262700000|266600000|66.5|1|66.5|64.3|-0.0331|671331665|-0.016|-0.0146|0.0424|0.0015
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-02-25|15/12/2018|1.18|1.18|262300000|262230000|74|1|74|71.65|-0.0318|747045762|0|0.0003|-0.3257|-0.022
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-12-13|15/09/2018|1.75|1.75|268200000|268070000|77.150001525879|1|77.15|73.4|-0.0486|778845698|0|0.0005|1.2436|0.0681
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-08-29|15/06/2018|0.78|0.92|251100000|248420000|79.099998474121|1|79.1|82.35|0.0411|798531333|-0.1522|0.0108|-0.3659|0.0008
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-06-14|15/03/2018|1.23|1.24|250900000|252030000|97.150001525879|1|97.15|91|-0.0633|980749958|-0.0081|-0.0045|0.0424|0.0086
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-02-19|15/12/2017|1.18|1.21|248750000|245670000|104.5|1|104.5|101.2|-0.0316|1054949759|-0.0248|0.0125|-0.2237|-0.0359
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-12-14|15/09/2017|1.52|1.42|258000000|264250000|97.620002746582|1|97.62|98.37|0.0077|985494721|0.0704|-0.0237|4.4286|0.0863
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-08-30|15/06/2017|0.28|0.50|237500000|237250000|69.370002746582|1|69.37|75.21|0.0842|700304954|-0.44|0.0011|-0.7895|-0.0553
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-05-31|15/03/2017|1.33||251400000||80.930000305176|1|80.93|80.84|-0.0011|817005591|||0.1565|0.0228
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-02-20|15/12/2016|1.15|1.64|245800000|243500000|92.930000305176|1|92.93|95.15|0.0239|938148147|-0.2988|0.0094|-0.4676|-0.0693
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2016-12-15|15/09/2016|2.16|2.06|264100000|264830000|106.75|1|106.75|99.23|-0.0704|1077663988|0.0485|-0.0028|-0.3246|0.1403
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2015-05-20|15/03/2015||3.05|231600000|454000000|128|1|128|128|0|1292187264||-0.4899|0|0.0537
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2015-02-16|15/12/2014|1.51||219800000||129.5|1|129.5|130.3|0.0062|1307330084|||-0.2598|-0.0947
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-12-11|15/09/2014|2.04|1.89|242800000|234270000|114.30000305176|1|114.3|111.7|-0.0227|1153882877|0.0794|0.0364|0.5692|0.1356
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-08-13|15/06/2014|1.30|1.30|213800000|212600000|92.169998168945|1|92.17|94|0.0199|930475764|0|0.0056|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-05-14|15/03/2014|||||109.90000152588|1|109.9|109.1|-0.0073|1109463924|||0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-02-17|15/12/2013|1.79|1.28||185750000|114.40000152588|1|114.4|112.25|-0.0188|1154892383|0.3984||0|-0.1322
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2013-12-12|15/09/2013|1.79|1.56||214050000|98.290000915527|1|98.29|99.45|0.0118|992258495|0.1474|||
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2023-05-01|15/03/2023|||||6.6799998283386|1|6.68|||46880239|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2023-03-06|15/12/2022|||||6.6799998283386|1|6.68|||46880239|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2022-11-21|15/09/2022|0.07||12400000||4.5500001907349|1|4.55|7.74|0.7011|31931901|||-1.7|-0.5349
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2022-08-22|15/06/2022|-0.1||26660000||8|1|8|7.58|-0.0525|56144000|||-0.7436|0.9029
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2022-05-23|15/03/2022|-0.39||14010000||14.380000114441|1|14.38|13.54|-0.0584|100918841|||-1.2566|-0.7639
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2022-03-07|15/12/2021|1.52||59350000||11.800000190735|1|11.8|12.08|0.0237|82812401|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2021-11-08|15/09/2021|||||17.120000839233|1|17.12|16.7|-0.0245|120148166|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2021-08-02|15/06/2021|0.15||26400000||29.89999961853|1|29.9|29.05|-0.0284|209838197|||-0.7619|-0.1344
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2021-05-03|15/03/2021|0.63||30500000||45.099998474121|1|45.1|44.5|-0.0133|316511789|||-0.6684|-0.528
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2021-03-08|15/12/2020|1.9||64620000||37.950000762939|1|37.95|41.05|0.0817|266333105|||1.9688|1.1028
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2020-11-09|15/09/2020|0.64||30730000||35.200000762939|1|35.2|32.05|-0.0895|247033605|||-0.2289|0.0209
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2020-08-03|15/06/2020|0.83||30100000|23600000|32.75|1|32.75|34.45|0.0519|229839500||0.2754|0|0.1804
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2020-05-04|15/03/2020|0.83||25500000||39.549999237061|1|39.55|38.2|-0.0341|277561895|||-0.5202|-0.1356
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2020-03-09|15/12/2019|1.73||29500000|35600000|36.659999847412|1|36.66|34.34|-0.0633|257279879||-0.1713|-2.7475|-0.0937
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2019-11-04|15/09/2019|-0.99||32550000||48.759998321533|1|48.76|46.1|-0.0546|342197668|||-1.9|-0.5421
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2019-07-29|15/06/2019|1.10||71090000|33900000|52.450000762939|1|52.45|53.75|0.0248|368094105||1.0971|-0.009|1.2859
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2019-04-29|15/03/2019|1.11||31100000||70.449996948242|1|70.45|73.6|0.0447|494418079|||-0.5524|-0.1239
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2019-03-04|15/12/2018|2.48||35500000|31900000|61.349998474121|1|61.35|60.5|-0.0139|430554289||0.1129|1.1379|0.1452
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2018-11-05|15/09/2018|1.16|1.14|31000000|40100000|58.400001525879|1|58.4|59.35|0.0163|409851211|0.0175|-0.2269|0.2889|0.0438
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2018-07-30|15/06/2018|0.9||29700000|26000000|71.800003051758|1|71.8|59.2|-0.1755|503892421||0.1423|0.0976|0.1336
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2018-05-02|15/03/2018|0.82||26200000||82.449996948242|1|82.45|81.35|-0.0133|578634079|||-0.6273|-0.2179
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2018-03-05|15/12/2017|2.2||33500000||95.599998474121|1|95.6|94.25|-0.0141|670920789|||2.1429|0.2934
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2017-11-06|15/09/2017|0.7||25900000||124|1|124|105.6|-0.1484|870232000|||-0.375|-0.6628
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2017-07-31|15/06/2017|1.12||76820000||104|1|104|103.55|-0.0043|729872000|||1.4889|1.6129
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2017-05-02|15/03/2017|0.45||29400000|29000000|119.90000152588|1|119.9|122.3|0.02|841458211||0.0138|-0.7887|-0.0696
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2017-03-06|15/12/2016|2.13||31600000|37600000|101.5|1|101.5|106|0.0443|712327000||-0.1596|0|-0.0078
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2016-11-07|15/09/2016||1.00|31850000|34000000|78.889999389648|1|78.89|78.6|-0.0037|553650016||-0.0632||
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2023-05-09|15/03/2023|||||3.5|1|3.5|||154578659|||0|0
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2023-03-30|15/12/2022|||||3.5|1|3.5|||154578659|||0|0
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-11-10|15/09/2022|-0.05|-0.04|72620000|70000000|3.0499999523163|1|3.05|3.015|-0.0115|134704257|0.25|0.0374|0|0.0839
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-08-10|15/06/2022|||67000000||3.0050001144409|1|3.005|3.36|0.1181|132716825|||0|0.0848
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-05-10|15/03/2022|-0.01||61760000||5.5199999809265|1|5.52|5.3|-0.0399|243792626|||-0.8333|0.0561
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-03-31|15/12/2021|-0.06||58480000|56250000|10.270000457764|1|10.27|9.52|-0.073|453577970||0.0396|-3|-0.0905
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-12-01|15/09/2021|0.03|0.02|64300000|64300000|18.569999694824|1|18.57|17.32|-0.0673|820150183|0.5|0|-0.5714|0.1014
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-11-11|15/09/2020|0.07||58380000||18.5|1|18.5|18|-0.027|817058624|||0.4|-0.1636
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-09-01|15/06/2021|0.05||69800000|70000000|22.5|1|22.5|25|0.1111|993719948||-0.0029|1.5|0.2126
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-06-15|15/03/2021|0.02||57560000|||||15.3|-1||||-1.4|0.0999
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-06-15|15/12/2020|-0.05||52330000|||||15.3|-1|||||
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2023-05-11|15/03/2023|||||37.040000915527|1|37.04|||1382463993|||0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2023-02-14|15/12/2022|0.7949|0.7949|1200000000|1090000000|32.299999237061|1|32.3|35.94|0.1127|1205550346|0|0.1009|0.376|0.1111
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-11-09|15/09/2022|0.5777|0.5689|1080000000|1020000000|29.020000457764|1|29.02|26.64|-0.082|1083129177|0.0155|0.0588|0.1836|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-08-11|15/06/2022|0.4881|0.4973|1080000000|1030000000|29.799999237061|1|29.8|28.66|-0.0383|1112241493|-0.0185|0.0485|1.4128|0.1238
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-05-11|15/03/2022|0.2023|0.1375|961000000|883270000|34.479999542236|1|34.48|26.16|-0.2413|1286915677|0.4713|0.088|-0.8036|-0.0214
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-02-10|15/12/2021|1.03|0.5775|982000000|982210000|32.479999542236|1|32.48|36.22|0.1151|1212268595|0.7835|-0.0002|0.3384|0.0392
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-11-11|15/09/2021|0.7696|0.5105|945000000|945000000|32.060001373291|1|32.06|31.16|-0.0281|1196592776|0.5075|0|1.5834|-0.0328
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-08-12|15/06/2021|0.2979|0.2839|977000000|956290000|27.379999160767|1|27.38|28.8|0.0519|1021918521|0.0493|0.0217|2|0.1729
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-05-11|15/03/2021|0.0993|-0.1131|833000000|858000000|28|1|28|26.62|-0.0493|1045059148|-1.878|-0.0291|-0.84|-0.0577
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-02-11|15/12/2020|0.6206|0.546|884000000|919130000|30.719999313354|1|30.72|31.5|0.0254|1146579154|0.1366|-0.0382|1.2985|0.0161
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-12-30|15/09/2020|0.27|0.27|870000000|870000000|25.219999313354|1|25.22|26.04|0.0325|941299678|0|0|-1.3508|0.0971
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-08-13|15/06/2020|-0.7696|-0.68|793000000|793000000|17.239999771118|1|17.24|17.4|0.0093|643457838|0.1318|0|1.4826|-0.1333
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-05-14|15/03/2020|-0.31|-0.31|915000000|915000000|15.329999923706|1|15.33|13.42|-0.1246|572169881|0|0|-1.3902|-0.1449
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-02-13|15/12/2019|0.7944|0.94|1070000000|1100000000|33.159999847412|1|33.16|34.5|0.0404|1237648614|-0.1549|-0.0273|0.8825|-0.0273
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-11-13|15/09/2019|0.422|0.39|1100000000|1110000000|31.39999961853|1|31.4|31|-0.0127|1171959173|0.0821|-0.009|1.6375|-0.0435
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-08-14|15/06/2019|0.16|0.12|1150000000|1110000000|24.680000305176|1|24.68|21|-0.1491|921145003|0.3333|0.036|-2.167|0.1386
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-05-08|15/03/2019|-0.1371|-0.1|1010000000|956070000|31.280000686646|1|31.28|27.24|-0.1292|1167480388|0.371|0.0564|-1.2061|-0.0982
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-02-14|15/12/2018|0.6652|0.95|1120000000|1120000000|28.059999465942|1|28.06|31.02|0.1055|1047298541|-0.2998|0|1.0755|0.0667
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-11-13|15/09/2018|0.3205|0.34|1050000000|1050000000|36.400001525879|1|36.4|33.12|-0.0901|1358576949|-0.0574|0|1.0571|-0.0094
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-08-14|15/06/2018|0.1558|0.16|1060000000|993420000|41.900001525879|1|41.9|41.14|-0.0181|1563856425|-0.0263|0.067|-1.9165|0.1422
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-05-15|15/03/2018|-0.17|-0.34|928000000|940550000|38.319999694824|1|38.32|38.52|0.0052|1430238080|-0.5|-0.0133|-1.3091|-0.1407
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-02-14|15/12/2017|0.5499|0.58|1080000000|994200000|34.299999237061|1|34.3|36.62|0.0676|1280197428|-0.0519|0.0863|1.0224|0.08
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-11-14|15/09/2017|0.2719|0.35|1000000000|917400000|34.595001220703|1|34.595|37.1|0.0724|1291207946|-0.2231|0.09|-1.3624|0.0091
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-08-14|15/06/2017|-0.7503|0.07|991000000|994500000|35.194999694824|1|35.195|36|0.0229|1313602014|-11.7186|-0.0035|1.7504|0.0344
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-05-15|15/03/2017|-0.2728|0.05|958000000|910700000|39.095001220703|1|39.095|38.585|-0.013|1459163881|-6.456|0.0519|1.6434|-0.0304
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-03-15|15/12/2016|-0.1032||988000000|955500000|36.430000305176|1|36.43|37.255|0.0226|1359696610||0.034|-1.423|-0.0314
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-11-10|15/09/2016|0.244|0.09|1020000000|1150000000|32.790000915527|1|32.79|34.755|0.0599|1223838944|1.7111|-0.113|-7.1|-0.0727
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-08-10|15/06/2016|-0.04|-0.42|1100000000|1480000000|28.534999847412|1|28.535|28.765|0.0081|1065027237|-0.9048|-0.2568|-5|0.0476
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-05-11|15/03/2016|0.01|0.01|1050000000||39.450000762939|1|39.45|37.76|-0.0428|1472413721|0||-0.9889|-0.3824
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-03-16|15/12/2015|0.90|0.62|1700000000|3130000000|43.575000762939|1|43.575|39.485|-0.0939|1626373328|0.4516|-0.4569|0.1842|0.018
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-11-12|15/09/2015|0.76|0.41|1670000000|1610000000|43.240001678467|1|43.24|42|-0.0287|1613869975|0.8537|0.0373|0.0704|0.0183
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-08-12|15/06/2015|0.71|0.76|1640000000|1580000000|38.174999237061|1|38.175|37.975|-0.0052|1424826149|-0.0658|0.038|0|0.1081
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-05-07|15/03/2015|0.71|0.4|1480000000||44.610000610352|1|44.61|41.575|-0.068|1665003187|0.775||-0.5697|-0.278
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-02-12|15/12/2014|1.65|1.53|2050000000|2100000000|50.560001373291|1|50.56|56.09|0.1094|1887078284|0.0784|-0.0238|1.2917|0.025
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-11-12|15/09/2014|0.72|1.06|2000000000|1920000000|45.854999542236|1|45.855|46.15|0.0064|1711470955|-0.3208|0.0417|-0.3208|0.0363
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-08-11|15/06/2014|1.06|0.83|1930000000|1920000000|52.639999389648|1|52.64|54.57|0.0367|1964711175|0.2771|0.0052|0.6825|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-05-08|15/03/2014|0.63|0.58||1920000000|84.029998779297|1|84.03|84.34|0.0037|3136297105|0.0862||-0.7162|-0.1795
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-03-20|15/12/2013|2.22|1.99||2340000000|90.23999786377|1|90.24|89|-0.0137|3368076260|0.1156||1.0367|0.04
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2013-11-12|15/09/2013|1.09|1.47||2250000000|80.949996948242|1|80.95|81.57|0.0077|3021340530|-0.2585|||
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2023-05-04|15/03/2023|||||42.599998474121|1|42.6|||1685743795|||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2023-03-23|15/12/2022|||||42.599998474121|1|42.6|||1685743795|||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-11-14|15/09/2022|-0.72||107700000||42.700000762939|1|42.7|42.4|-0.007|1689701031|||-0.0526|-0.215
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-08-11|15/06/2022|-0.76||137200000||42.400001525879|1|42.4|42.5|0.0024|1677829625|||4.8462|0.1838
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-05-05|15/03/2022|-0.13||115900000||42.299999237061|1|42.3|42.2|-0.0024|1673872389|||-0.8452|-0.1963
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-03-24|15/12/2021|-0.84||144200000||42.799999237061|1|42.8|42.6|-0.0047|1693658115|||2.2308|0.2694
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-11-11|15/09/2021|-0.26||113600000||43.200000762939|1|43.2|43|-0.0046|1709486757|||1.3636|-0.1756
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-08-12|15/06/2021|-0.11||137800000||35.599998474121|1|35.6|35.1|-0.014|1408743631|||-0.7027|0.1483
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-05-11|15/03/2021|-0.37||120000000||29.299999237061|1|29.3|28.9|-0.0137|1159443513|||-0.0513|-0.1585
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-03-31|15/12/2020|-0.39||142600000||30.200000762939|1|30.2|29.7|-0.0166|1195057881|||0|0.3352
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-11-12|15/09/2020|-0.39||106800000||25.799999237061|1|25.8|27.2|0.0543|1020943431|||0.3929|-0.221
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-08-13|15/06/2020|-0.28||137100000||23|1|23|23.2|0.0087|910143396|||0|0.4033
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-05-08|15/03/2020|-0.28||97700000||22.799999237061|1|22.8|22.4|-0.0175|902229075|||1.1538|-0.2134
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-03-30|15/12/2019|-0.13||124200000||18|1|18|18|0|712286136|||0|0.2445
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-11-14|15/09/2019|-0.13||99800000||22.10000038147|1|22.1|21.5|-0.0271|874529104|||-2.8571|-0.1514
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-08-14|15/06/2019|0.07||117600000||21.5|1|21.5|21.8|0.014|850786218|||-1.2917|0.5174
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-05-07|15/03/2019|-0.24||77500000|78000000|24.60000038147|1|24.6|24.6|0|973457734||-0.0064|0|-0.2999
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-03-28|15/12/2018|-0.24||110700000||24.25|1|24.25|24.75|0.0206|959607711|||-9|0.2452
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-11-14|15/09/2018|0.03||88900000||21.89999961853|1|21.9|21.1|-0.0365|866614784|||2|-0.2119
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-08-14|15/06/2018|0.01||112800000||23.64999961853|1|23.65|24|0.0148|935864825|||-1.05|0.2818
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-05-15|15/03/2018|-0.2||88000000||27.60000038147|1|27.6|26|-0.058|1092172090|||-2.4286|292.3333
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-03-22|15/12/2017|0.14||300000||28.85000038147|1|28.85|28.15|-0.0243|1141636405|||-2.2727|-0.9977
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-11-14|15/09/2017|-0.11||130700000||22.85000038147|1|22.85|20.6|-0.0985|904207693|||1.75|-0.0432
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-08-14|15/06/2017|-0.04||136600000||27.639999389648|1|27.64|27.53|-0.004|1093754909|||-0.9375|0.2362
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-05-10|15/03/2017|-0.64||110500000|118000000|27.25|1|27.25|27.42|0.0062|1078322067||-0.0636|0|0.0564
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-03-30|15/12/2016|||104600000||19.985000610352|1|19.985|25.585|0.2802|790835492|||0|-0.3003
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2016-11-10|15/09/2016|||149500000|145000000|16.090000152588|1|16.09|17.2|0.069|636704669||0.031|0|0.0491
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2015-05-07|15/03/2015|||142500000||70.101001739502|0.33333333333333|70.101|72.699|0.0371|924666142|||0|-0.172
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2015-03-24|15/12/2014|||172100000|157550000|102.50099945069|0.33333333333333|102.501|102.3|-0.002|1352037793||0.0924|0|0.1804
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-11-12|15/09/2014|||145800000||83.850002288817|0.33333333333333|83.85|83.739|-0.0013|1106022114|||0|0.0275
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-08-12|15/06/2014|||141900000|133000000|74.219999313354|0.33333333333333|74.22|75.249|0.0139|978997713||0.0669|0|0.0445
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-05-07|15/03/2014|0.38|||127330000|87.500999450685|0.33333333333333|87.501|83.901|-0.0411|1154180533|||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-03-25|15/12/2013|||||93|0.33333333333333|93|92.001|-0.0107|1226715012|||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2013-11-12|15/09/2013||||120000000|63.899997711183|0.33333333333333|63.9|65.451|0.0243|842871897||||
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2023-05-04|15/03/2023|||||33.099998474121|1|33.1|||1309815001|||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2023-03-23|15/12/2022|||||33.099998474121|1|33.1|||1309815001|||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-11-14|15/09/2022|-0.72||107700000||34.5|1|34.5|34.7|0.0058|1365215094|||-0.0526|-0.215
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-08-11|15/06/2022|-0.76||137200000||32.599998474121|1|32.6|33.4|0.0245|1290029275|||4.8462|0.1838
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-05-05|15/03/2022|-0.13||115900000||35.599998474121|1|35.6|35.8|0.0056|1408743631|||-0.8452|-0.1963
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-03-24|15/12/2021|-0.84||144200000||35.200000762939|1|35.2|35|-0.0057|1392915141|||2.2308|0.2694
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-11-11|15/09/2021|-0.26||113600000||39.599998474121|1|39.6|39|-0.0152|1567029439|||1.3636|-0.1756
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-08-12|15/06/2021|-0.11||137800000||35.400001525879|1|35.4|35.5|0.0028|1400829461|||-0.7027|0.1483
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-05-11|15/03/2021|-0.37||120000000||29.39999961853|1|29.4|29.1|-0.0102|1163400674|||-0.0513|-0.1585
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-03-31|15/12/2020|-0.39||142600000||30.10000038147|1|30.1|29.9|-0.0066|1191100720|||0|0.3352
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-11-12|15/09/2020|-0.39||106800000||25.700000762939|1|25.7|26.1|0.0156|1016986347|||0.3929|-0.221
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-08-13|15/06/2020|-0.28||137100000||22.5|1|22.5|23|0.0222|890357670|||0|0.4033
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-05-08|15/03/2020|-0.28||97700000||21|1|21|21|0|831000492|||1.1538|-0.2134
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-03-30|15/12/2019|-0.13||124200000||18.559999465942|1|18.56|18.2|-0.0194|734446128|||0|0.2445
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-11-14|15/09/2019|-0.13||99800000||21.39999961853|1|21.4|21.6|0.0093|846829058|||-2.8571|-0.1514
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-08-14|15/06/2019|0.07||117600000||21.5|1|21.5|21.5|0|850786218|||-1.2917|0.5174
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-05-07|15/03/2019|-0.24||77500000|78000000|22|1|22|22|0|870571944||-0.0064|0|-0.2999
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-03-28|15/12/2018|-0.24||110700000||21.85000038147|1|21.85|22.7|0.0389|864636241|||-9|0.2452
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-11-14|15/09/2018|0.03||88900000||22.64999961853|1|22.65|21.9|-0.0331|896293373|||2|-0.2119
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-08-14|15/06/2018|0.01||112800000||23.25|1|23.25|23.6|0.0151|920036259|||-1.05|0.2818
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-05-15|15/03/2018|-0.2||88000000||25.299999237061|1|25.3|24.8|-0.0198|1001157705|||-2.4286|292.3333
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-03-22|15/12/2017|0.14||300000||26.39999961853|1|26.4|26.5|0.0038|1044686318|||-2.2727|-0.9977
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-11-14|15/09/2017|-0.11||130700000||19.670000076294|1|19.67|19.385|-0.0145|778370464|||1.75|-0.0432
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-08-14|15/06/2017|-0.04||136600000||22.889999389648|1|22.89|22.66|-0.01|905790512|||-0.9375|0.2362
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-05-10|15/03/2017|-0.64||110500000|118000000|19.75|1|19.75|19.595|-0.0078|781536177||-0.0636|0|0.0564
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-03-30|15/12/2016|||104600000||19.020000457764|1|19.02|17.87|-0.0605|752649035|||0|-0.3003
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2016-11-10|15/09/2016|||149500000|145000000|12.609999656677|1|12.61|13.925|0.1043|498995996||0.031|0|0.0491
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2015-05-07|15/03/2015|||142500000||72.060001373292|0.33333333333333|72.06|74.991|0.0407|950506295|||0|-0.172
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2015-03-24|15/12/2014||0.22|172100000|157550000|107.6010017395|0.33333333333333|107.601|105.249|-0.0219|1419309292||0.0924|0|0.1804
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-11-12|15/09/2014|||145800000||87|0.33333333333333|87|85.89|-0.0128|1147572108|||0|0.0275
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-08-12|15/06/2014||0.21|141900000|133000000|74.210998535157|0.33333333333333|74.211|75.399|0.016|978878989||0.0669|-0.087|0.0445
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-05-07|15/03/2014|0.38|0.23||127330000|91.709999084472|0.33333333333333|91.71|87.3|-0.0481|1209699276|0.6522||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-03-25|15/12/2013|||||96.380996704101|0.33333333333333|96.381|97.29|0.0094|1271311995|||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2013-11-12|15/09/2013||0.17||120000000|61.779001235961|0.33333333333333|61.779|63.591|0.0293|814894927||||
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2023-05-04|15/03/2023||3.35||34690000000|89.949996948242|1|89.95|||57916308722|||-0.1344|-0.0762
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2023-03-15|15/12/2022||3.87||37550000000|89.949996948242|1|89.95|||57916308722|||-0.063|0.0628
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2022-11-03|15/09/2022|4.25|4.13|37180000000|35330000000|76.050003051758|1|76.05|75.8|-0.0033|48966488098|0.0291|0.0524|-0.0116|0.0693
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2022-08-03|15/06/2022|4.3|3.67|34770000000|34200000000|75.150001525879|1|75.15|71.2|-0.0526|48387002073|0.1717|0.0167|-0.7195|0.1166
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2022-05-05|15/03/2022|15.33|4.4|31140000000|31250000000|72.050003051758|1|72.05|71.1|-0.0132|46390999018|2.4841|-0.0035|3.5088|0.0961
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|66.900001525879|1|66.9|68.2|0.0194|43075055845|-0.0341|0.0275|-0.126|0.0342
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|74.599998474121|1|74.6|76.7|0.0282|48032870360|-0.1758|0.0668|-0.462|-0.0388
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|73.199996948242|1|73.2|70.45|-0.0376|47131448199|0.6814|0.0527|0.6972|0.0672
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|68.699996948242|1|68.7|70.8|0.0306|44234022984|0.127|0.0416|0.6838|-0.0916
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|60.900001525879|1|60.9|64.95|0.0665|39211822225|0|-0.0044|-0.0664|0.1218
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|45.380001068115|1|45.38|47.2|0.0401|29218924300|0.3756|0.005|-8.7429|0.316
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|47.779998779297|1|47.78|46.2|-0.0331|30764216275|-2.3462|-0.0725|-1.4167|-0.1411
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|41.520000457764|1|41.52|42.98|0.0352|26733576945|-0.2759|0.1216|-0.6|-0.2084
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|32.5|1|32.5|37.24|0.1458|20925848775|-0.0187|0.0746|-0.0909|0.1012
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|57.200000762939|1|57.2|58.75|0.0271|36829494335|-0.0086|0|0.0267|0.0369
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|53.849998474121|1|53.85|52.85|-0.0186|34672520757|0.0417|0.0004|1.6471|0.1451
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2019-05-06|15/03/2019|0.85|1.18|22460000000|22460000000|65.449996948242|1|65.45|62.65|-0.0428|42141438107|-0.2797|0|-0.5991|-0.1023
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2019-03-20|15/12/2018|2.12|2.12|25020000000|25040000000|65.25|1|65.25|61.3|-0.0605|42012665618|0|-0.0008|0.0144|0.0113
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2018-11-07|15/09/2018|2.09|2.45|24740000000|23430000000|67.25|1|67.25|64.65|-0.0387|43300410158|-0.1469|0.0559|-0.3323|-0.0112
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2018-08-02|15/06/2018|3.13|3.09|25020000000|25150000000|70.849998474121|1|70.85|72.2|0.0191|45618349347|0.0129|-0.0052|-0.098|0.1027
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2018-05-04|15/03/2018|3.47|3.16|22690000000|23680000000|80.150001525879|1|80.15|79.9|-0.0031|51606363423|0.0981|-0.0418|-0.0987|-0.1276
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2018-03-21|15/12/2017|3.85|2.88|26010000000|25690000000|72.900001525879|1|72.9|73.7|0.011|46938289465|0.3368|0.0125|0.4366|0.1106
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2017-11-07|15/09/2017|2.68|2.69|23420000000|23304000000|76.879997253418|1|76.88|75.38|-0.0195|49500898349|-0.0037|0.005|-0.1952|-0.0922
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2017-08-03|15/06/2017|3.33|2.73|25800000000|25813000000|68.879997253418|1|68.88|70.71|0.0266|44349920189|0.2198|-0.0005|0.0215|0.1002
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2017-06-29|15/03/2017|3.26|3.05|23450000000|22881000000|73.209999084473|1|73.21|72.18|-0.0141|47137888297|0.0689|0.0249|0.4361|-0.0594
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2017-06-29|15/12/2016|2.27|2.31|24930000000|25664000000|73.209999084473|1|73.21|72.18|-0.0141|47137888297|-0.0173|-0.0286|-0.1745|0.0672
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2016-11-04|15/09/2016|2.75|2.24|23360000000|23108000000|65.959999084473|1|65.96|67.19|0.0186|42469814340|0.2277|0.0109|-0.0678|-0.066
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2016-08-02|15/06/2016|2.95|2.72|25010000000|24499000000|64.730003356934|1|64.73|64.63|-0.0015|41677854199|0.0846|0.0209|0.1895|0.1995
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2016-05-03|15/03/2016|2.48|2.56|20850000000|22165000000|70.029998779297|1|70.03|65.56|-0.0638|45090374282|-0.0313|-0.0593|0.0553|-0.1653
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2016-03-16|15/12/2015|2.35|2.7|24980000000|46767000000|66.230003356934|1|66.23|69.33|0.0468|42643662604|-0.1296|-0.4659|-0.0167|0.1177
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2015-11-03|15/09/2015|2.39|2.27|22350000000|22315000000|74.430000305176|1|74.43|72.14|-0.0308|47923413253|0.0529|0.0016|-0.1015|-0.0664
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2015-08-04|15/06/2015|2.66|2.39|23940000000|40728000000|72|1|72|73|0.0139|46358803440|0.113|-0.4122|0|0.1444
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2015-05-06|15/03/2015|2.66|2.39|20920000000|19912000000|81.800003051758|1|81.8|79.9|-0.0232|52668753651|0.113|0.0506|0.3782|-0.0768
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2015-03-18|15/12/2014|1.93|2.33|22660000000|21639000000|91.309997558594|1|91.31|87.88|-0.0376|58791975402|-0.1717|0.0472|-0.0302|0.1561
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2014-11-04|15/09/2014|1.99|2.17|19600000000|19245000000|63.639999389648|1|63.64|62.09|-0.0244|40976030870|-0.0829|0.0184|-0.2602|-0.0156
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2014-08-05|15/06/2014|2.69|2.16|19910000000|38803000000|71.349998474121|1|71.35|71.2|-0.0021|45940285482|0.2454|-0.4869|0|1.1203
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2014-05-06|15/03/2014|2.69|2||18301000000|70.319999694824|1|70.32|70.38|0.0009|45277097830|0.345||0.3383|1.0999
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2014-03-19|15/12/2013|2.01|1.92||8715000000|61.740001678467|1|61.74|64.49|0.0445|39752675031|0.0469||-0.005|-0.5573
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2013-11-05|15/09/2013|2.02|1.87||19686000000|62.159999847412|1|62.16|62.89|0.0117|40023100205|0.0802|||
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2023-05-12|15/03/2023|||||4.3000001907349|1|4.3|||474622497|||0|0
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2023-02-28|15/12/2022|||||4.3000001907349|1|4.3|||474622497|||0|0
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2022-11-04|15/09/2022|0.34||104300000|85000000|3.6400001049042|1|3.64|3.738|0.0269|401773456||0.2271|-1.8095|0.3936
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2022-09-28|15/06/2022|-0.42||74840000||3.3559999465942|1|3.356|3.272|-0.025|370426280|||0.6154|0.165
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2022-05-12|15/03/2022|-0.26||64240000||3.9100000858307|1|3.91|3.714|-0.0501|431575331|||-6.2|-0.4574
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2022-02-18|15/12/2021|0.05||118400000||4.2859997749329|1|4.286|4.132|-0.0359|473077169|||-0.8571|0.2582
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2021-11-05|15/09/2021|0.35||94100000||4.811999797821|1|4.812|4.838|0.0054|531135642|||-2.2069|0.2245
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2021-09-28|15/06/2021|-0.29||76850000|72400000|5.0250000953674|1|5.025|5.005|-0.004|554646044||0.0615|0.45|-0.0394
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2021-05-14|15/03/2021|-0.2||80000000|97700000|5.8083281517029|1|5.8083|6.1692|0.0621|641107695||-0.1812|-3|-0.3377
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2021-02-09|15/12/2020|0.1||120800000|120900000|5.0134019851685|1|5.0134|4.9988|-0.0029|553365875||-0.0008|-1.2564|1.1381
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2020-11-13|15/09/2020|-0.39||56500000||5.0475401878357|1|5.0475|5.1792|0.0261|557133959|||-0.4935|0.0502
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2020-08-17|15/06/2020|-0.77||53800000||5.6278848648071|1|5.6279|5.4718|-0.0277|621190849|||-78|-0.3258
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2020-05-11|15/03/2020|0.01||79800000|79820000|6.5788707733154|1|6.5789|6.4423|-0.0208|726158125||-0.0003|-0.6667|-0.3575
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2020-02-28|15/12/2019|0.03||124200000|256000000|8.3296604156494|1|8.3297|7.5299|-0.096|919405593||-0.5148|0|-0.2911
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2019-11-14|15/09/2019|||175200000|10700000|8.1394634246826|1|8.1395|7.998|-0.0174|898412159||15.3738|0|1.1818
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2019-08-13|15/06/2019|-0.32||80300000|238900000|9.7600002288818|1|9.76|9.49|-0.0277|1077282668||-0.6639|-2.0323|-0.4782
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2019-05-08|15/03/2019|0.31||153900000|153200000|8.4499998092651|1|8.45|8.83|0.045|932688333||0.0046|1.3846|0.2421
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2019-02-28|15/12/2018|0.13||123900000|280200000|7.6449999809265|1|7.645|7.8|0.0203|843834609||-0.5578|1.1667|-0.0621
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2018-11-09|15/09/2018|0.06||132100000|224800000|9.9449996948242|1|9.945|9.85|-0.0096|1097702414||-0.4124|-1.1667|0.6369
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2018-08-24|15/06/2018|-0.36||80700000|229100000|6.0599999427795|1|6.06|6.45|0.0644|668886553||-0.6478|-2.5|-0.4384
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2018-05-08|15/03/2018|0.24||143700000|143500000|5.5199999809265|1|5.52|5.56|0.0072|609282804||0.0014|-2.7143|0.6517
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2018-02-23|15/12/2017|-0.14||87000000||5.7449998855591|1|5.745|5.95|0.0357|634117691|||-1.2456|-0.613
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2017-11-06|15/09/2017|0.57||224800000||6.8509998321533|1|6.851|6.669|-0.0266|756195001|||7.1429|0.8702
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2017-08-25|15/06/2017|0.07||120200000||7.3499999046326|1|7.35|7.139|-0.0287|811273291|||-1.4667|0.6811
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2017-05-09|15/03/2017|-0.15||71500000||6.0729999542236|1|6.073|6.062|-0.0018|670321459|||0|-0.1819
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2017-02-20|15/12/2016|||87400000|143500000|5.1620001792908|1|5.162|5.208|0.0089|569767746||-0.3909|0|-0.3107
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2016-11-07|15/09/2016|||126800000||5.6220002174377|1|5.622|5.73|0.0192|620541317||||
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2023-02-27|15/12/2022|||||6.8200001716614|1|6.82|||148999920|||0|0
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2023-01-16|15/09/2022|-0||13500000||6.3000001907349|1|6.3|6.62|0.0508|137639223|||-1|0.102
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2022-08-29|15/06/2022|-0.12||12250000||6.960000038147|1|6.96|6.92|-0.0057|152058566|||0.7143|-0.0649
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2022-05-30|15/03/2022|-0.07||13100000||7.9800000190735|1|7.98|8.14|0.0201|174343011|||-0.3636|0.2843
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2022-03-02|15/12/2021|-0.11||10200000|10200000|9.2799997329712|1|9.28|9.02|-0.028|202744748||0|0.375|-0.0377
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2021-12-01|15/09/2021|-0.08||10600000||9.1000003814697|1|9.1|9.32|0.0242|198812213|||-0.2|0.0772
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2021-09-01|15/06/2021|-0.1|-0.1|9840000|9840000|10.35000038147|1|10.35|10.65|0.029|226121582|0|0|-2|-0.0081
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2021-06-02|15/03/2021|0.1||9920000|9920000|10.10000038147|1|10.1|10.15|0.005|220659708||0|-1.5263|-0.0498
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2021-03-03|15/12/2020|-0.19||10440000|10000000|9.1999998092651|1|9.2|8.72|-0.0522|200996950||0.044|0.1875|0.1744
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2020-12-02|15/09/2020|-0.16||8890000||8.079999923706|1|8.08|8.02|-0.0074|176527758|||0.6|-0.1284
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2020-09-02|15/06/2020|-0.1||10200000|10200000|7.8400001525879|1|7.84|8.02|0.023|171284364||0|0|0.0592
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2020-06-03|15/03/2020|-0.1|-0.14|9630000|9730000|8.960000038147|1|8.96|8.48|-0.0536|195753556|-0.2857|-0.0103|-0.2308|-0.0669
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2020-02-26|15/12/2019|-0.13||10320000|10100000|9.460000038147|1|9.46|8.84|-0.0655|206677304||0.0218|-0.6286|-0.0264
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2019-11-27|15/09/2019|-0.35||10600000|11000000|9.5299997329712|1|9.53|9.59|0.0063|208206622||-0.0364|1.1875|0.1277
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2019-08-28|15/06/2019|-0.16||9400000||8.3500003814697|1|8.35|8.27|-0.0096|182426592|||0|0.033
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2019-05-29|15/03/2019|-0.16||9100000|9100000|9.8999996185303|1|9.9|10.18|0.0283|216290192||0|1.2857|-0.0319
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2019-02-27|15/12/2018|-0.07||9400000|9400000|10.89999961853|1|10.9|10.64|-0.0239|238137687||0|-0.75|0.055
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2018-11-28|15/09/2018|-0.28|-0.28|8910000|8000000|11.800000190735|1|11.8|11.9|0.0085|257800445|0|0.1138|-3.8|0.2729
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2018-08-29|15/06/2018|0.1|0.1|7000000|7000000|21.700000762939|1|21.7|20.4|-0.0599|474090658|0|0|-1.7692|0.2963
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2018-05-30|15/03/2018|-0.13|-0.13|5400000|5400000|21.5|1|21.5|20|-0.0698|469721143|0|0|0|0.0189
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2018-02-28|15/12/2017|-0.13||5300000||24.450000762939|1|24.45|24.15|-0.0123|534171269|||-0.4348|-0.5979
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2017-11-29|15/09/2017|-0.23||13180000||21.360000610352|1|21.36|20.85|-0.0239|466662507|||1.3|1.2763
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2017-08-30|15/06/2017|-0.1||5790000||17.094999313354|1|17.095|17.88|0.0459|373482912|||-0.7222|-0.0414
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2017-05-31|15/03/2017|-0.36||6040000||18.565000534058|1|18.565|17.9|-0.0358|405598756|||0|-0.0098
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2017-03-01|15/12/2016|||6100000||16.299999237061|1|16.3|16.88|0.0356|356114152|||0|-0.1408
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2016-11-30|15/09/2016|-0.41|-0.10|7100000|5900000|16|1|16|15.905|-0.0059|349559920|3.1|0.2034|0|0.2263
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2016-05-31|15/03/2016||-0.1|5790000||8.5240001678467|1|8.524|8.16|-0.0427|186228051||||
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-12-12|15/06/2022|0.27||30780000||16.200000762939|1|16.2|16.2|0|50058002|||0|0.0175
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-12-12|15/03/2022|0.27||30250000||16.200000762939|1|16.2|16.2|0|50058002|||0.0385|0.036
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-11-29|15/09/2022|0.26||29200000||15.800000190735|1|15.8|16.3|0.0316|48822001|||0|-0.6793
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-04-25|15/12/2021|0.26||91040000||15.5|1|15.5|16.1|0.0387|47895000|||-0.1333|1.8874
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-02-11|15/09/2021|0.3||31530000||15.699999809265|1|15.7|15.4|-0.0191|48512999|||0|0
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-02-11|15/06/2021|0.3||31530000||15.699999809265|1|15.7|15.4|-0.0191|48512999|||0.4286|-0.2785
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2021-04-27|15/12/2020|0.21||43700000||15.10000038147|1|15.1|14.9|-0.0132|46659001|||0.1667|0.9685
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2020-12-02|15/09/2020|0.18||22200000|22200000|13|1|13|12.9|-0.0077|40170000||0|0|0.0005
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2020-08-28|15/06/2020|0.18||22190000||11.39999961853|1|11.4|12.3|0.0789|35225999|||-0.7722|-1.4331
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2020-04-27|15/12/2019|0.79||-51240000||7.4499998092651|1|7.45|7.3|-0.0201|23020499|||-80|-3.1253
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2019-11-20|15/09/2019|-0.01||24110000||8.3999996185303|1|8.4|7.65|-0.0893|25955999|||-0.5|-0.0515
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2019-08-28|15/06/2019|-0.02||25420000||9.5|1|9.5|9.25|-0.0263|29355000|||0|0.0168
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2019-05-29|15/03/2019|-0.02||25000000|25000000|10.39999961853|1|10.4|10.3|-0.0096|32135999||0|-0.8571|-0.305
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2019-04-18|15/12/2018|-0.14||35970000||11.699999809265|1|11.7|11.8|0.0085|36152999|||-1.8235|0.771
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-11-20|15/09/2017|0.17||20310000||12.78600025177|1|12.786|12.65|-0.0106|39508741|||0.4167|-0.2467
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-11-20|15/09/2018|0.12||26960000||12.78600025177|1|12.786|12.65|-0.0106|39508741|||-0.25|0.3373
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-09-03|15/06/2017|0.16||20160000||14.930000305176|1|14.93|15.03|0.0067|46133701|||-0.2|-0.2626
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-09-03|15/06/2018|0.2||27340000||14.930000305176|1|14.93|15.03|0.0067|46133701|||0.25|0.7881
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-06-11|15/03/2017|0.16||15290000|||||15.93|-1||||-0.2|-0.3987
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-06-11|15/03/2018|0.2||25430000|||||15.93|-1||||-0.7561|-0.7812
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-06-11|15/12/2017|0.82||116200000|||||15.93|-1|||||
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2023-05-15|15/03/2023||||4700000000|2.4560000896454|1|2.456|||1191703026|||0|-0.3352
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2023-02-14|15/12/2022|0.26||7070000000|7070000000|2.2739999294281|1|2.274|2.574|0.1319|1103392711||0|-0.1034|0.3544
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2022-12-15|15/09/2022|0.29||5220000000|5140000000|2.0299999713898|1|2.03|1.708|-0.1586|984998787||0.0156|-2.2083|0.0588
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2022-08-11|15/06/2022|-0.24||4930000000|4610000000|1.8530000448227|1|1.853|1.75|-0.0556|899114690||0.0694|1|-0.0179
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2022-05-13|15/03/2022|-0.12||5020000000|5020000000|3.1059999465942|1|3.106|3.194|0.0283|1507096661||0|-1.3529|-0.2672
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|3.808000087738|1|3.808|4.008|0.0525|1847721930|-0.2917|-0.0339|0.3077|0.325
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|3.2239999771118|1|3.224|3.612|0.1203|1564352764|0.2603|0|-2.3684|0.1723
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|3.9460000991821|1|3.946|3.958|0.003|1914682446||0|-1.6552|0.0208
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2021-05-11|15/03/2021|0.29||4320000000|4350000000|4.8499999046326|1|4.85|4.26|-0.1216|2353322211||-0.0069|-0.3696|-0.4209
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.6399998664856|1|5.64|5.07|-0.1011|2736646849||0.0177|-24|0.4156
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.75|1|5.75|5.57|-0.0313|2790021233|-0.8462|-0.0094|-0.931|0.2822
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|3.4639999866486|1|3.464|3.706|0.0699|1680805828|-0.0938|0|-0.6463|-0.1123
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|2.2720000743866|1|2.272|2.108|-0.0722|1102422339|0|0|-2.7447|-0.3211
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.7059998512268|1|4.706|5.198|0.1045|2283450349|0.2703|0.0015|1.2927|0.364
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|4.8959999084473|1|4.896|4.551|-0.0705|2375642383|2.4167|-0.002|-2.5769|0.0941
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|5.6500000953674|1|5.65|5.006|-0.114|2741499171|0|0|-2.8571|-0.0896
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|5.4299998283386|1|5.43|5.67|0.0442|2634750403|0.75|-0.002|-0.7667|-0.2703
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2019-02-08|15/12/2018|0.3|0.3|6880000000|6880000000|3.8680000305176|1|3.868|4.759|0.2304|1876835168|0|0|0.1111|0.4363
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|3.5869998931885|1|3.587|3.091|-0.1383|1740487976|4.4|-0.0124|-1.8438|0.0413
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2018-08-13|15/06/2018|-0.32|-0.09|4600000000|4670000000|7.0199999809265|1|7.02|6.328|-0.0986|3406252000|2.5556|-0.015|0.5238|-0.1238
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2018-05-17|15/03/2018|-0.21|0.14|5250000000|5270000000|8.9899997711182|1|8.99|9.51|0.0578|4362137434|-2.5|-0.0038|-1.6364|-0.2435
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2018-02-09|15/12/2017|0.33|0.39|6940000000|17030000000|11.210000038147|1|11.21|11.105|-0.0094|5439328370|-0.1538|-0.5925|-0.0833|0.3194
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2017-12-19|15/09/2017|0.36|0.24|5260000000|5220000000|11.949999809265|1|11.95|11.53|-0.0351|5798391861|0.5|0.0077|-2.6364|0.1097
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2017-08-31|15/06/2017|-0.22||4740000000|4740000000|8.920000076294|1|8.92|9.308|0.0435|4328172106||0|-11|-0.6558
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2017-05-31|15/03/2017|0.022|0.23|13770000000|13810000000|37.285471881866|0.2583311805735|37.2855|36.3487|-0.0251|4673649466|-0.9043|-0.0029|-0.9092|-0.0303
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2017-03-01|15/09/2016|0.2423|0.7|14200000000|15030000000|35.651910147667|0.2583311805735|35.6519|35.9074|0.0072|4468886202|-0.6539|-0.0552|-0.3419|-0.1642
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2017-02-03|15/12/2016|0.3682|1.22|16990000000|17090000000|38.860967287063|0.2583311805735|38.861|37.359|-0.0386|4871134248|-0.6982|-0.0059|0.5342|0.2502
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2016-08-02|15/06/2016|0.24|0.56|13590000000|13920000000|34.707384464264|0.2583311805735|34.7074|31.9048|-0.0807|4350492047|-0.5714|-0.0237|-2.3333|-0.5568
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2016-05-11|15/03/2016|-0.18|-0.16|30660000000|13720000000|34.208026586533|0.2583311805735|34.208|34.5371|0.0096|4287898667|0.125|1.2347|-1.1607|0.794
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2016-02-11|15/12/2015|1.12|1.18|17090000000|18260000000|30.077669926166|0.2583311805735|30.0777|28.1964|-0.0625|3770167813|-0.0508|-0.0641|0.1546|0.2001
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2015-12-15|15/09/2015|0.97||14240000000|14140000000|32.946079759598|0.2583311805735|32.9461|34.6842|0.0528|4129716490||0.0071|12.8571|0.0193
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2015-08-06|15/06/2015|0.07|0.11|13970000000|14300000000|36.193851476669|0.2583311805735|36.1939|35.2997|-0.0247|4536817320|-0.3636|-0.0231|-0.8444|-0.0767
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2014-12-16|15/09/2014|0.45|0.18|15130000000|15120000000|90.38785147667|0.2583311805735|90.3879|91.1233|0.0081|11329912496|1.5|0.0007|0|0.0182
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2014-07-31|15/06/2014|0.45|0.53|14860000000|14850000000|111.368671772|0.2583311805735|111.3687|101.3041|-0.0904|13959810809|-0.1509|0.0007|0.4063|-0.5511
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2014-05-08|15/03/2014|0.32|-0.25||33080000000|108.949296772|0.2583311805735|108.9493|109.2009|0.0023|13656547631|-2.28||-0.763|0
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2014-02-11|15/12/2013|1.35|1.33|||122.51714852333|0.2583311805735|122.5171|122.8075|0.0024|15357247124|0.015||-68.5|0
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2013-12-12|15/09/2013|-0.02|0.02||15770000000|132.36884381866|0.2583311805735|132.3688|133.8979|0.0116|16592134819|-2|||
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2022-08-11|15/06/2022|||||3.7400000095367|1|3.74|||1814726859|||0|0
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2022-05-13|15/03/2022|-0.12||5020000000|5020000000|4.4000000953674|1|4.4|4.6|0.0455|2134972816||0|-1.3529|-0.2672
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|7.6500000953674|1|7.65|7.55|-0.0131|3711941339|-0.2917|-0.0339|0.3077|0.325
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|5.4000000953674|1|5.4|6.05|0.1204|2620193900|0.2603|0|-2.3684|0.1723
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|5.6999998092651|1|5.7|5.2|-0.0877|2765760086||0|-1.6552|0.0208
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2021-05-11|15/03/2021|0.29||4320000000|4350000000|5.25|1|5.25|4.74|-0.0971|2547410691||-0.0069|-0.3696|-0.4209
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.5500001907349|1|5.55|5.7|0.027|2692977109||0.0177|-24|0.4156
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.9000000953674|1|5.9|5.85|-0.0085|2862804442|-0.8462|-0.0094|-0.931|0.2822
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|3.7599999904633|1|3.76|3.76|0|1824431271|-0.0938|0|-0.6463|-0.1123
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|3|1|3|2.88|-0.04|1455663252|0|0|-2.7447|-0.3211
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.6199998855591|1|4.62|5|0.0823|2241721353|0.2703|0.0015|1.2927|0.364
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|4.4800000190735|1|4.48|4.28|-0.0446|2173790466|2.4167|-0.002|-2.5769|0.0941
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|5.25|1|5.25|4.96|-0.0552|2547410691|0|0|-2.8571|-0.0896
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|5.1999998092651|1|5.2|5.35|0.0288|2523149544|0.75|-0.002|-0.7667|-0.2703
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2019-02-08|15/12/2018|0.3|0.3|6880000000|6880000000|4.0999999046326|1|4.1|4.6|0.122|1989406398|0|0|0.1111|0.4363
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|3.9000000953674|1|3.9|3.62|-0.0718|1892362274|4.4|-0.0124|-1.8438|0.0413
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2018-08-13|15/06/2018|-0.32|-0.09|4600000000|4670000000|7.460000038147|1|7.46|7|-0.0617|3619749305|2.5556|-0.015|0.5238|-0.1238
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2018-05-17|15/03/2018|-0.21|0.14|5250000000|5270000000|8.1599998474121|1|8.16|8.72|0.0686|3959403971|-2.5|-0.0038|-1.6364|-0.2435
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2018-02-09|15/12/2017|0.33|0.39|6940000000|17026000000|10.800000190735|1|10.8|10.85|0.0046|5240387800|-0.1538|-0.5924|-0.0833|0.3194
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-12-19|15/09/2017|0.36|0.24|5260000000|5219000000|9.9759998321533|1|9.976|9.814|-0.0162|4840565453|0.5|0.0079|-2.6364|0.1097
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-08-31|15/06/2017|-0.22||4740000000|4740000000|9.0069999694824|1|9.007|9.105|0.0109|4370386289||0|-11|-0.6558
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-05-31|15/03/2017|0.022|0.23|13770000000|13808000000|8.8540000915527|1|8.854|8.734|-0.0136|4296147522|-0.9043|-0.0028|-0.9092|-0.0303
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-03-01|15/09/2016|0.2423|0.7|14200000000|14226000000|8.1579999923706|1|8.158|8.459|0.0369|3958433600|-0.6539|-0.0018|-0.3419|-0.1642
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-02-03|15/12/2016|0.3682|1.22|16990000000|17086000000|9.2329998016357|1|9.233|9.154|-0.0086|4480046172|-0.6982|-0.0056|0.5342|0.2502
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2016-08-02|15/06/2016|0.24|0.56|13590000000|13749000000|7.936999797821|1|7.937|7.741|-0.0247|3851199646|-0.5714|-0.0116|-2.3333|-0.5568
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2016-05-11|15/03/2016|-0.18|-0.16|30660000000|30661000000|7.7989997863769|1|7.799|7.921|0.0156|3784239130|0.125|-0|-1.1607|0.794
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2016-02-11|15/12/2015|1.12|1.18|17090000000|18256000000|6.9089999198914|1|6.909|6.514|-0.0572|3352392430|-0.0508|-0.0639|0.1546|0.2001
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2015-12-15|15/09/2015|0.97||14240000000|14125000000|7.3979997634888|1|7.398|7.456|0.0078|3589665465||0.0081|12.8571|0.0193
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2015-08-06|15/06/2015|0.07|0.11|13970000000|14226000000|7.4060001373291|1|7.406|7.336|-0.0095|3593547415|-0.3636|-0.018|-0.8444|-0.0767
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2014-12-16|15/09/2014|0.45|0.18|15130000000|15115000000|19.305000305176|1|19.305|20.3|0.0515|9367193175|1.5|0.001|0|0.0182
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2014-07-31|15/06/2014|0.45|0.53|14860000000|14845000000|22.635000228882|1|22.635|22|-0.0281|10982979347|-0.1509|0.001|0.4063|-0.5513
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2014-05-08|15/03/2014|0.32|-0.25||33084000000|22.5|1|22.5|22.705|0.0091|10917474390|-2.28||-0.763|0
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2014-02-11|15/12/2013|1.35|1.33|||24.895000457764|1|24.895|26.115|0.049|12079579108|0.015||-68.5|0
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2013-12-12|15/09/2013|-0.02|0.02||15766000000|27.120000839233|1|27.12|26.65|-0.0173|13159196205|-2|||
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2023-05-10|15/03/2023|||||95.900001525879|1|95.9|||676934903|||0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2023-03-30|15/12/2022||||321700000|95.900001525879|1|95.9|||676934903|||0|1.1929
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2022-11-11|15/09/2022|0.06||151400000|146700000|86.599998474121|1|86.6|90.7|0.0473|611288432||0.032|-1.1538|0.147
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2022-08-09|15/06/2022|-0.39||132000000|130700000|82|1|82|86.6|0.0561|578818156||0.0099|-3.2941|-0.0497
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2022-05-12|15/03/2022|0.17||138900000|138900000|82.400001525879|1|82.4|83|0.0073|581641670||0|-1.6071|-0.5336
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2022-03-31|15/12/2021|-0.28|7.25|297800000|306400000|99.800003051758|1|99.8|93.1|-0.0671|704464070|-1.0386|-0.0281|0|1.2492
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-11-12|15/09/2021|-0.28|-0.18|132400000|132400000|128.39999389648|1|128.4|129.8|0.0109|906344484|0.5556|0|-0.541|0.1345
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-08-10|15/06/2021|-0.61||116700000|116700000|129.80000305176|1|129.8|120|-0.0755|916226810||0|-1.7625|-0.2001
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-05-12|15/03/2021|0.8||145900000|145900000|129|1|129|131.8|0.0217|910579782||0|-0.8884|-0.5354
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-03-25|15/12/2020|7.17|4.94|314000000|280900000|115.40000152588|1|115.4|118.6|0.0277|814580684|0.4514|0.1178|-43.1765|1.3037
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-11-12|15/09/2020|-0.17|-0.1|136300000|136330000|88.5|1|88.5|89.8|0.0147|624700083|0.7|-0.0002|0.8889|0.0436
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-08-06|15/06/2020|-0.09||130600000|128500000|99.099998474121|1|99.1|102|0.0293|699522907||0.0163|-1.3913|-0.0981
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-05-12|15/03/2020|0.23|0.11|144800000|144800000|94.300003051758|1|94.3|92.2|-0.0223|665640901|1.0909|0|-0.9583|-0.5036
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-03-26|15/12/2019|5.52|5.52|291700000|291700000|88.599998474121|1|88.6|81.6|-0.079|625405948|0|0|109.4|0.9292
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-11-13|15/09/2019|0.05|-0.04|151200000|149800000|87|1|87|87.7|0.008|614111946|-2.25|0.0093|-1.1923|0.1386
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-08-13|15/06/2019|-0.26||132800000|132300000|82.199996948242|1|82.2|81|-0.0146|580229886||0.0038|-2.625|-0.0541
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-05-13|15/03/2019|0.16||140400000|137550000|84.300003051758|1|84.3|83.7|-0.0071|595053321||0.0207|-0.9724|-0.4633
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-03-28|15/12/2018|5.79|4.74|261600000|261600000|77.5|1|77.5|77.2|-0.0039|547053745|0.2215|0|40.3571|0.9067
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-11-13|15/09/2018|0.14|0.12|137200000|137200000|65.5|1|65.5|65.4|-0.0015|462348649|0.1667|0|-1.4242|0.1073
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-08-09|15/06/2018|-0.33|-0.33|123900000|123500000|77.5|1|77.5|77.5|0|547053745|0|0.0032|-6.5|-0.0513
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-05-14|15/03/2018|0.06|0.03|130600000|128000000|88.099998474121|1|88.1|88.1|0|621876569|1|0.0203|-0.9864|-0.4431
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-03-22|15/12/2017|4.4||234500000|234500000|79.800003051758|1|79.8|79.9|0.0013|563288910||0|11.9412|0.7997
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-11-10|15/09/2017|0.34||130300000||80|1|80|80|0|564700640|||-4.0909|0.1233
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-08-10|15/06/2017|-0.11||116000000||74.629997253418|1|74.63|73.05|-0.0212|526795090|||-2.5714|-0.0219
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-05-11|15/03/2017|0.07|0.07|118600000|118000000|83.099998474121|1|83.1|80.48|-0.0315|586582779|0|0.0051|-0.9845|-0.4798
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-03-23|15/12/2016|4.53||228000000|228500000|78.139999389648|1|78.14|77.61|-0.0068|551571346||-0.0022|0|0.7729
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-11-10|15/09/2016|||128600000|127400000|79.849998474121|1|79.85|77.45|-0.0301|563641816||0.0094|0|-0.4551
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-08-11|15/06/2016|-0.07|-0.06|236000000|231400000|72.400001525879|1|72.4|74.6|0.0304|511054090|0.1667|0.0199|-0.8776|0.9799
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-05-12|15/03/2016||-0.49|119200000|118200000|56.5|1|56.5|56.57|0.0012|398819827||0.0085|-1.1332|-0.4476
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-03-23|15/12/2015||3.68|215800000|216000000|54.590000152588|1|54.59|56.41|0.0333|385337600||-0.0009|0|0.7195
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-11-12|15/09/2015|||125500000|125200000|55.430000305176|1|55.43|54.45|-0.0177|391266958||0.0024|0|0.1828
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-08-11|15/06/2015|||106100000||50.159999847412|1|50.16|47.75|-0.048|354067300|||0|-0.0066
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-05-12|15/03/2015|||106800000||57.810001373291|1|57.81|56.67|-0.0197|408066810|||0|-0.4517
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-03-25|15/12/2014|3.71|3.96|194800000|202000000|59.709999084473|1|59.71|56.9|-0.0471|421478434|-0.0631|-0.0356|8.7632|0.5993
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2014-11-13|15/09/2014|0.38|0.35|121800000|117000000|53.400001525879|1|53.4|52.44|-0.018|376937688|0.0857|0.041|-1.4935|-0.037
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2013-11-07|15/09/2013|-0.77|0.81||121500000|41.534999847412|1|41.535|41.85|0.0076|293185512|-1.9506|||
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2023-05-17|15/03/2023||0.24||2650000000|10.645000457764|1|10.645|||13331347587|||-0.2369|0.0861
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2023-02-16|15/12/2022|0.41|0.3145|2360000000|2440000000|10.305000305176|1|10.305|11.38|0.1043|12905545801|0.3037|-0.0328|-0.0485|0.2487
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2022-11-08|15/09/2022|0.4309|0.39|1890000000|1860000000|8.3280000686646|1|8.328|7.654|-0.0809|10429634462|0.1049|0.0161|0.39|-0.219
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2022-08-02|15/06/2022|0.31|0.3171|2420000000|2290000000|6.7239999771118|1|6.724|6.91|0.0277|8420852702|-0.0224|0.0568|0.4762|-0.1357
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2022-05-26|15/03/2022|0.21|0.1881|2800000000|2310000000|7.7740001678467|1|7.774|8.08|0.0394|9735828457|0.1164|0.2121|-0.3226|0.3333
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2022-02-16|15/12/2021|0.31|0.28|2100000000|1860000000|8.7040004730225|1|8.704|8.853|0.0171|10900521439|0.1071|0.129|-0.0606|0.0396
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2021-11-04|15/09/2021|0.33|0.29|2020000000|1990000000|6.4460000991821|1|6.446|6.716|0.0419|8072697433|0.1379|0.0151|-2.2941|0.086
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2021-08-04|15/06/2021|-0.255|-0.255|1860000000|1870000000|5.441999912262|1|5.442|5.181|-0.048|6815330134|0|-0.0053|-1.8947|-0.253
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2021-05-12|15/03/2021|0.285|0.25|2490000000|2220000000|5.7690000534058|1|5.769|6.267|0.0863|7224851257|0.14|0.1216|-1.5588|0.2146
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2021-02-10|15/12/2020|-0.51|-0.4985|2050000000|2090000000|5.4660000801086|1|5.466|5.108|-0.0655|6845386928|0.0231|-0.0191|-7.0714|-0.0238
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2020-11-04|15/09/2020|0.084|0.095|2100000000|2080000000|4.3759999275208|1|4.376|4.016|-0.0823|5480316916|-0.1158|0.0096|-0.52|-0.0749
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2020-08-05|15/06/2020|0.175|0.18|2270000000|2240000000|4.5380001068115|1|4.538|4.798|0.0573|5683199077|-0.0278|0.0134|-2.1232|0.1182
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2020-06-03|15/03/2020|-0.1558|-0.15|2030000000|2030000000|3.7750000953674|1|3.775|3.973|0.0525|4727650188|0.0387|0|2.895|-0.0602
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2020-02-13|15/12/2019|-0.04|0.09|2160000000|2120000000|5.8979997634888|1|5.898|6.61|0.1207|7386405029|-1.4444|0.0189|-1.1739|-0.0046
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2019-11-06|15/09/2019|0.23|0.17|2170000000|2160000000|5.7639999389648|1|5.764|5.758|-0.001|7218589326|0.3529|0.0046|0.0455|0.0188
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2019-08-07|15/06/2019|0.22|0.18|2130000000|2130000000|5.7080001831055|1|5.708|5.395|-0.0548|7148457604|0.2222|0|1.2|-0.0184
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2019-05-22|15/03/2019|0.1|0.13|2170000000|2170000000|7.3359999656677|1|7.336|6.789|-0.0746|9187295560|-0.2308|0|0.1111|0.0093
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2019-02-14|15/12/2018|0.09|0.1|2150000000|2060000000|6.2230000495911|1|6.223|6.666|0.0712|7793421618|-0.1|0.0437|-0.4706|-0.0138
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2018-11-08|15/09/2018|0.17|0.17|2180000000|2160000000|8.3629999160767|1|8.363|8.714|0.042|10473466788|0|0.0093|-0.1905|-0.0091
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2018-08-08|15/06/2018|0.21|0.21|2200000000|2190000000|8.8079996109009|1|8.808|8.76|-0.0054|11030765553|0|0.0046|0.05|-0.0435
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2018-05-15|15/03/2018|0.2|0.13|2300000000|2250000000|10.595999717712|1|10.596|10.338|-0.0243|13269981136|0.5385|0.0222|1.8571|0.0502
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2018-02-08|15/12/2017|0.07|0.06|2190000000|2130000000|12.75800037384|1|12.758|11.948|-0.0635|15977579163|0.1667|0.0282|0.1182|-0.1275
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2017-11-10|15/09/2017|0.0626||2510000000|2350000000|12|1|12|11.79|-0.0175|15028291608||0.0681|-5.4397|0.2126
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2017-08-02|15/06/2017|-0.0141||2070000000|2130000000|11.210000038147|1|11.21|11.245|0.0031|14038929125||-0.0282|-1.1175|-0.1266
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2017-05-08|15/03/2017|0.12||2370000000||9.6000003814697|1|9.6|9.4|-0.0208|12022633764|||-0.2|-0.0125
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2017-02-09|15/12/2016|0.15||2400000000||7.7360000610352|1|7.736|7.421|-0.0407|9688238733|||-11|-0.0164
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2016-11-04|15/09/2016|-0.015||2440000000||6.0689997673035|1|6.069|6.297|0.0376|7600558189|||-1.0833|0
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2014-02-13|15/12/2013|0.18|0.19||4380000000|13.395000457764|1|13.395|13.25|-0.0108|16775331081|-0.0526||-7.3333|0.9211
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2013-11-07|15/09/2013||-0.03||2280000000|9.3190002441406|1|9.319|10.425|0.1187|11670721097||||
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2023-05-16|15/03/2023|||||0.60100001096725|1|0.601|||20550479|||0|0
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2023-02-23|15/12/2022|||||0.60100001096725|1|0.601|||20550479|||0|0
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-11-15|15/09/2022|-1.76||29300000||0.68699997663498|1|0.687|0.7|0.0189|23491145|||-0.8911|2.1505
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-08-09|15/06/2022|-16.16||9300000||1.4980000257492|1|1.498|1.422|-0.0507|51222325|||52.8667|-0.7527
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-05-10|15/03/2022|-0.3||37600000|37600000|8.4799995422363|1|8.48|3.51|-0.5861|289963476||0|-1.3125|-0.8171
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-03-08|15/12/2021|0.96||205600000||9.2550001144409|1|9.255|10.24|0.1064|316463697|||12.7143|2.6454
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-11-10|15/09/2021|0.07||56400000||10.140000343323|1|10.14|9.61|-0.0523|346725225|||-0.8372|-0.2559
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-08-11|15/06/2021|0.43||75800000|94200000|13.029999732971|1|13.03|13.59|0.043|445545309||-0.1953|-1.7544|1.0376
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-05-18|15/03/2021|-0.57||37200000||11.630000114441|1|11.63|11.7|0.006|397673991|||-2.5405|-0.3297
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-02-11|15/12/2020|0.37||55500000|115200000|14.279999732971|1|14.28|14.33|0.0035|488287569||-0.5182|1.1765|0.1783
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-11-11|15/09/2020|0.17|0.52|47100000|47800000|15.25|1|15.25|16.39|0.0748|521455572|-0.6731|-0.0146|-1.4474|0.0729
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-08-18|15/06/2020|-0.38||43900000|10500000|15.10000038147|1|15.1|15.16|0.004|516326514||3.181|-1.9268|-0.1509
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-05-19|15/03/2020|0.41|0.41|51700000|49150000|15.39999961853|1|15.4|17|0.1039|526584630|0|0.0519|-0.8629|-0.5351
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-02-19|15/12/2019|2.99||111200000|106830000|43.349998474121|1|43.35|42.4|-0.0219|1482301525||0.0409|3.3971|0.584
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-11-12|15/09/2019|0.68|0.77|70200000|58600000|33|1|33|32.65|-0.0106|1128395664|-0.1169|0.198|-0.0811|0.2359
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-08-13|15/06/2019|0.74|0.96|56800000|62500000|33.049999237061|1|33.05|29|-0.1225|1130105328|-0.2292|-0.0912|-0.2449|-0.0307
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-05-14|15/03/2019|0.98|1.23|58600000|58800000|31.799999237061|1|31.8|32.5|0.022|1087363068|-0.2033|-0.0034|-0.6644|-0.3192
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-02-14|15/12/2018|2.92|1.44|86070000|58650000|29.177719116211|1|29.1777|30.3448|0.04|997697325|1.0278|0.4675|0.759|-0.1262
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-11-15|15/09/2018|1.66|1.66|98500000|95500000|37.347480773926|1|37.3475|35.5735|-0.0475|1277052587|0|0.0314|1.4058|0.5415
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-08-29|15/06/2018|0.69|0.96|63900000|61400000|43.849998474121|1|43.85|43.85|0|1499398429|-0.2813|0.0407|-0.5767|0.0323
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-05-30|15/03/2018|1.63|1.63|61900000|61900000|48.799999237061|1|48.8|48.1|-0.0143|1668657804|0|0|2.1346|7.2095
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-05-15|15/03/2017|0.52||7540000||46.75|1|46.75|46.4|-0.0075|1598560524|||-0.6977|-0.9324
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-02-28|15/12/2017|1.72||111600000||50.700000762939|1|50.7|51|0.0059|1733626092|||-9.1905|3.7228
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2017-11-16|15/09/2017|-0.21||23630000||48.525001525879|1|48.525|49.975|0.0299|1659254585|||-1.1438|-0.361
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2017-08-16|15/06/2017|1.46||36980000||53.799999237061|1|53.8|53|-0.0149|1839626844||||
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2023-05-11|15/03/2023|||||20.799999237061|1|20.8|||29035988|||0|0
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2023-03-28|15/12/2022|||||20.799999237061|1|20.8|||29035988|||0|0
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2022-11-10|15/09/2022|-0.67||1230000||28.799999237061|1|28.8|29|0.0069|40203676|||-2.0984|-0.1908
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2022-09-30|15/06/2022|0.61||1520000||28.799999237061|1|28.8|28.4|-0.0139|40203676|||0.6486|-0.3586
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2022-05-12|15/03/2022|0.37||2370000||32.400001525879|1|32.4|32.2|-0.0062|45229139|||-4.3636|0
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2022-03-30|15/12/2021|-0.11||2370000|2000000|26.60000038147|1|26.6|27.2|0.0226|37132563||0.185|-0.7317|0.58
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2021-11-11|15/09/2021|-0.41||1500000||40.200000762939|1|40.2|40.4|0.005|56117633|||-0.3387|-0.1279
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2021-09-09|15/06/2021|-0.62||1720000||43|1|43|43.4|0.0093|60026323|||0.1698|0.0361
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2021-05-12|15/03/2021|-0.53|-4.74|1660000|2400000|46|1|46|46.4|0.0087|64214206|-0.8882|-0.3083|-0.3117|0.3607
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2021-03-30|15/12/2020|-0.77||1220000||49|1|49|44|-0.102|68402089|||-0.0941|0.0427
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2020-11-12|15/09/2020|-0.85||1170000||41.799999237061|1|41.8|46|0.1005|58351169|||0.1644|-0.3571
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2020-09-10|15/06/2020|-0.73||1820000||52|1|52|49|-0.0577|72589972|||-0.535|1.6546
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2020-05-07|15/03/2020|-1.57||685600||54|1|54|57.5|0.0648|75381894|||1.5323|-0.6735
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2020-03-23|15/12/2019|-0.62||2100000||49|1|49|54|0.102|68402089|||-0.4038|2.0216
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-11-21|15/09/2019|-1.04||695000||53|1|53|46.4|-0.1245|73985933|||-0.2353|-0.2278
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-08-28|15/06/2019|-1.36||900000||61|1|61|63.5|0.041|85153621|||0.9155|-0.0393
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-05-28|15/03/2019|-0.71||936800||68|1|68|69|0.0147|94925348|||-0.3364|1.9561
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-05-28|15/03/2018|-1.07||316900||68|1|68|69|0.0147|94925348|||-0.6571|-0.619
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-03-28|15/12/2018|-3.12||831800||58.409999847412|1|58.41|59.49|0.0185|81538082|||-0.0769|0.5978
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-03-28|15/12/2017|-3.38||520600||58.409999847412|1|58.41|59.49|0.0185|81538082|||6.0417|-0.334
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2018-11-23|15/09/2018|-0.48||781700||66.040000915527|1|66.04|70.39|0.0659|92189266|||8.6|0.6161
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2018-11-23|15/09/2017|-0.05||483700||66.040000915527|1|66.04|70.39|0.0659|92189266|||-0.9561|-0.3681
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2018-09-28|15/06/2018|-1.14||765500||78.690002441406|1|78.69|77.5|-0.0151|109848174||||
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2023-03-23|15/12/2022||0.60||394130000|62|1|62|||5951460600|||11|-0.3536
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2022-11-17|15/09/2022|0.65|0.05|694000000|609770000|56.150001525879|1|56.15|54.7|-0.0258|5389911641|12|0.1381|0.1207|0.1662
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2022-08-24|15/06/2022|0.58||595100000|451150000|54.099998474121|1|54.1|56|0.0351|5193129184||0.3191|4.2727|3.2751
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2022-05-24|15/03/2022|0.11||139200000|144500000|63.400001525879|1|63.4|57.4|-0.0946|6085848566||-0.0367|-0.8136|-0.389
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2022-03-24|15/12/2021|0.59|0.0509|227820000|230180000|59.240001678467|1|59.24|58.26|-0.0165|5686524773|10.5914|-0.0103|10.8|0.9836
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2021-11-19|15/09/2021|0.05|0.0471|114850000|100650000|63.360000610352|1|63.36|62.72|-0.0101|6082008827|0.0616|0.1411|-0.9074|1.5142
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2021-08-24|15/06/2021|0.54||45680000|40000000|52.979999542236|1|52.98|54|0.0193|5085619030||0.142|-3.0769|1.3271
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2021-05-21|15/03/2021|-0.26||19630000|19600000|55.020000457764|1|55.02|55.78|0.0138|5281441370||0.0015|0.1818|-0.3022
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2021-03-25|15/12/2020|-0.22||28130000|348500000|50.400001525879|1|50.4|49.4|-0.0198|4837961666||-0.9193|0|-0.0698
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2020-11-20|15/09/2020|-0.22||30240000|31700000|49.080001831055|1|49.08|50.75|0.034|4711253180||-0.0461|-0.4884|1.1724
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2020-08-21|15/06/2020|-0.43|-0.43|13920000|13900000|35.319999694824|1|35.32|36.52|0.034|3390412687|0|0.0014|-44|-0.9246
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2020-05-20|15/03/2020|0.01||184550000|226200000|37.360000610352|1|37.36|35.3|-0.0551|3586235027||-0.1841|-0.9839|-0.4992
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2020-03-04|15/12/2019|0.62|0.61|368530000|325700000|48.860000610352|1|48.86|45.5|-0.0688|4690134977|0.0164|0.1315|1.48|-0.0251
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2019-11-22|15/09/2019|0.25|0.34|378010000|378000000|55.25|1|55.25|54.65|-0.0109|5303519325|-0.2647|0|0.087|-0.0866
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2019-08-21|15/06/2019|0.23|0.22|413870000|375770000|47.840000152588|1|47.84|51.1|0.0681|4592223807|0.0455|0.1014|-0.1786|0.464
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2019-05-24|15/03/2019|0.28|0.29|282690000|288900000|45.560001373291|1|45.56|42.44|-0.0685|4373363760|-0.0345|-0.0215|-0.5088|-0.1144
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2019-03-18|15/12/2018|0.57|0.61|319200000|333000000|40.119998931885|1|40.12|40.18|0.0015|3851170853|-0.0656|-0.0414|1.85|0.0104
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2018-11-20|15/09/2018|0.2|0.17|315930000|317200000|34|1|34|34.2|0.0059|3263704200|0.1765|-0.004|0.0526|-0.0486
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2018-08-24|15/06/2018|0.19|0.2|332060000|302000000|36.319999694824|1|36.32|38.04|0.0474|3486403987|-0.05|0.0995|-0.2963|0.2095
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2018-05-23|15/03/2018|0.27|0.29|274540000|244000000|39|1|39|40.42|0.0364|3743660700|-0.069|0.1252|-0.4706|-0.0441
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2018-03-22|15/12/2017|0.51||287200000|291000000|40.340000152588|1|40.34|38.16|-0.054|3872289057||-0.0131|2.6429|0.1196
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2017-11-23|15/09/2017|0.14||256520000|204500000|39.095001220703|1|39.095|40.05|0.0244|3752779991||0.2544|-0.3|-0.089
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2017-08-24|15/06/2017|0.2|0.19|281590000|284750000|37.189998626709|1|37.19|36.865|-0.0087|3569916315|0.0526|-0.0111|-0.3103|0.3575
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2017-05-24|15/03/2017|0.29|0.26|207440000|199930000|36.395000457764|1|36.395|36.95|0.0152|3493603407|0.1154|0.0376|-0.4314|-0.1823
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2017-03-24|15/12/2016|0.51||253700000|253700000|34.349998474121|1|34.35|36.29|0.0565|3297301009||0|4.1|0.6427
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2016-11-24|15/09/2016|0.1|0.13|154440000|156250000|29.89999961853|1|29.9|29.635|-0.0089|2870139833|-0.2308|-0.0116|-0.4737|-0.4028
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2016-08-25|15/06/2016|0.19|0.19|258600000|260000000|31.77499961853|1|31.775|31.325|-0.0142|3050123521|0|-0.0054|0|0.5846
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2016-05-26|15/03/2016|0.19|0.21|163200000|163000000|32.474998474121|1|32.475|32.045|-0.0132|3117317321|-0.0952|0.0012|-0.5682|-0.3642
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2016-03-24|15/12/2015|0.44|0.46|256700000|227500000|31.934999465942|1|31.935|32.215|0.0088|3065482114|-0.0435|0.1284|0|0.6267
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2015-11-25|15/09/2015|||157800000|144300000|33.5|1|33.5|33.84|0.0101|3215708550||0.0936|0|-0.624
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2015-08-27|15/06/2015|||419700000|212300000|31.055000305176|1|31.055|30.985|-0.0023|2981009851||0.9769|0|1.7666
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2015-05-27|15/03/2015|0.19|0.36|151700000|153970000|32.694999694824|1|32.695|33.075|0.0116|3138435524|-0.4722|-0.0147|-0.5128|-0.3136
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2015-03-27|15/12/2014|0.39||221000000|195230000|29.245000839233|1|29.245|30.05|0.0275|2807265649||0.132|0.3929|0.7026
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2014-11-28|15/09/2014|0.28|0.09|129800000|131550000|24|1|24|23.72|-0.0117|2303791200|2.1111|-0.0133|0|-0.3136
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2014-08-29|15/06/2014|0.28|0.32|189100000|336850000|21.395000457764|1|21.395|21.15|-0.0115|2053733907|-0.125|-0.4386|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2014-05-28|15/03/2014|0.28||||43.835998535156|0.5|43.836|44.7|0.0197|2103937243|||-0.4909|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2014-03-27|15/12/2013|0.55|||165850000|45.936000823974|0.5|45.936|48.48|0.0554|2204728218|||2.6667|0.3821
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2013-11-28|15/09/2013|0.15|0.09||120000000|38.04999923706|0.5|38.05|38.064|0.0004|1826234446|0.6667|||
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2023-05-09|15/03/2023|||||2.4800000190735|1|2.48|||36781776|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2023-03-23|15/12/2022|||||2.4800000190735|1|2.48|||36781776|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2022-11-10|15/09/2022|||||2.1600000858307|1|2.16|1.96|-0.0926|32035741|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2022-08-11|15/06/2022|0.19||238900000||2.1099998950958|1|2.11|2.44|0.1564|31294170|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2022-05-10|15/03/2022|||||3.329999923706|1|3.33|2.98|-0.1051|49388431|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2022-03-24|15/12/2021|0.39||348200000||5.539999961853|1|5.54|3.63|-0.3448|82165739|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2021-11-11|15/09/2021|||||7.6999998092651|1|7.7|7.54|-0.0208|114201477|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2021-08-12|15/06/2021|0.08||265800000||9.3400001525879|1|9.34|8.7|-0.0685|138524914|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2021-05-10|15/03/2021|||||8.090989112854|1|8.091|7.8127|-0.0344|120000380|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2021-03-26|15/12/2020|1.02||327300000||8.6476173400879|1|8.6476|8.5283|-0.0138|128255935|||0|1.7903
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2020-11-12|15/09/2020|||117300000||3.9858560562134|1|3.9859|3.9063|-0.02|59115670|||0|-0.5249
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2020-08-13|15/06/2020|-0.48||246900000||3.6500000953674|1|3.65|4.15|0.137|54134469|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2020-05-14|15/03/2020|||||2.9500000476837|1|2.95|2.67|-0.0949|43752516|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2020-03-26|15/12/2019|-2.61||364300000||2.7400000095367|1|2.74|2.44|-0.1095|40637929|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2019-11-14|15/09/2019|||||3.8199999332428|1|3.82|3.25|-0.1492|56655798|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2019-08-14|15/06/2019|-0.63||299000000||3.1500000953674|1|3.15|2.85|-0.0952|46718789|||1.1724|-0.2117
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2019-06-26|15/12/2018|-0.29||379300000||4.9499998092651|1|4.95|4.93|-0.004|73415234|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2019-05-14|15/03/2019|||||6.3800001144409|1|6.38|6.36|-0.0031|94624085|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2018-11-13|15/09/2018|||127500000||8.3599996566772|1|8.36|8.36|0|123990173|||0|-0.5811
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2018-08-14|15/06/2018|0.17||304400000||8.8400001525879|1|8.84|9.12|0.0317|131109234|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2018-05-14|15/03/2018|||||9.1400003433228|1|9.14|8.76|-0.0416|135558645|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2018-03-22|15/12/2017|0.04||384300000||11.10000038147|1|11.1|10.8|-0.027|164628113|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2017-11-14|15/09/2017|||||13.10000038147|1|13.1|12.805|-0.0225|194290835|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2017-08-14|15/06/2017|0.07||309300000||15.449999809265|1|15.45|13.83|-0.1049|229144525|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2014-11-13|15/09/2014||0.02||93350000|16.569999694824|1|16.57|19.12|0.1539|245755647|||-0.9091|-0.3537
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2014-08-14|15/06/2014||0.22||144430000|27.344999313354|1|27.345|21.515|-0.2132|405563556|||1.4444|0.489
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2014-05-15|15/03/2014|0.00|0.09||97000000|34.479999542236|1|34.48|33.955|-0.0152|511385320|-1||-1|-0.55
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2014-03-20|15/12/2013|0.46|0.73||215550000|35.455001831055|1|35.455|35.01|-0.0126|525845931|-0.3699||45|1.1236
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2013-11-07|15/09/2013|0.01|0.25||101500000|38.619998931885|1|38.62|35.8|-0.073|572787146|-0.96|||
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2023-05-11|15/03/2023|||||2.6300001144409|1|2.63|||277498140|||0|0
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2023-03-16|15/12/2022|||||2.6300001144409|1|2.63|||277498140|||0|0
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-11-17|15/09/2022|0.07||24740000||2.3199999332428|1|2.32|2.53|0.0905|244789216|||0.4|0.2266
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-08-24|15/06/2022|0.05||20170000||3.5|1|3.5|3.4|-0.0286|369294086|||-0.2857|-0.2935
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-05-11|15/03/2022|0.07||28550000||4.5999999046326|1|4.6|4.49|-0.0239|485357932|||-0.8727|-0.7215
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-04-28|15/12/2021|0.55||102500000||4.6100001335144|1|4.61|4.6|-0.0022|486413082|||3.2308|3.1769
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-11-11|15/09/2021|0.13||24540000||4.1700000762939|1|4.17|4.12|-0.012|439987533|||0.8571|0.0359
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-08-12|15/06/2021|0.07||23690000||4.2399997711182|1|4.24|4.25|0.0024|447373383|||-0.125|-0.1751
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-05-12|15/03/2021|0.08||28720000||4.2399997711182|1|4.24|4.25|0.0024|447373383|||-2|0.1374
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-03-17|15/12/2020|-0.08||25250000||4.6999998092651|1|4.7|4.67|-0.0064|495909181|||-2|0.1744
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-11-26|15/09/2020|0.08|0.08|21500000|21500000|4.0700001716614|1|4.07|4.06|-0.0025|429436284|0|0|3|-0.1641
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-08-28|15/06/2020|0.02||25720000||4.8400001525879|1|4.84|4.88|0.0083|510680981|||-0.6667|-0.157
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-05-19|15/03/2020|0.06||30510000||4.0500001907349|1|4.05|4.25|0.0494|427326034|||1|0.3743
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-04-15|15/12/2019|0.03||22200000|22000000|4.5700001716614|1|4.57|4.48|-0.0197|482192582||0.0091|0|0.0183
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-11-14|15/09/2019|0.03||21800000|21600000|5.1799998283386|1|5.18|5.16|-0.0039|546555229||0.0093|-0.875|-0.0936
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-08-14|15/06/2019|0.24||24050000||4.8200001716614|1|4.82|4.9|0.0166|508570731|||3.8|-0.0554
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-05-15|15/03/2019|0.05||25460000|19000000|4.9499998092651|1|4.95|5.02|0.0141|522287330||0.34|-0.75|0.1733
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-04-22|15/12/2018|0.20||21700000||5|1|5|5|0|527562980|||4|-0.0028
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-11-15|15/09/2018|0.04||21760000||4.3000001907349|1|4.3|4.31|0.0023|453704183|||-0.875|0.0187
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-08-16|15/06/2018|0.32||21360000||4.1700000762939|1|4.17|4.35|0.0432|439987533|||0.1852|0.6182
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-06-07|15/03/2018|0.27||13200000|13200000|4.3000001907349|1|4.3|4.34|0.0093|453704183||0|0.9286|-0.3363
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-05-17|15/12/2017|0.14||19890000||4.3499999046326|1|4.35|4.37|0.0046|458979783|||6|-0.0779
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-12-06|15/09/2017|0.02||21570000||3.829999923706|1|3.83|3.78|-0.0131|404113235|||-0.7143|0.1541
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-09-01|15/06/2017|0.07||18690000||3.7200000286102|1|3.72|3.68|-0.0108|392506860|||0|-0.2448
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-05-31|15/03/2017|||24750000||3.8499999046326|1|3.85|4|0.039|406223485|||0|0.0536
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-04-28|15/12/2016||0.14|23490000||3.6600000858307|1|3.66|3.69|0.0082|386176110|||0|0.0095
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2016-11-30|15/09/2016||0.14|23270000||3.4500000476837|1|3.45|3.5|0.0145|364018461||||
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2023-05-18|15/03/2023|||||37.419998168945|1|37.42|||2014692701|||0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2023-04-12|15/12/2022||||284000000|37.419998168945|1|37.42|||2014692701|||0|0.0794
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2022-11-16|15/09/2022|0.99|0.98|263550000|263100000|43.419998168945|1|43.42|44.92|0.0345|2337732701|0.0102|0.0017|2.6667|0.1009
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2022-09-07|15/06/2022|0.27|0.72|239400000|239200000|47.700000762939|1|47.7|44.6|-0.065|2568168041|-0.625|0.0008|-0.6087|0.0337
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2022-05-18|15/03/2022|0.69||231600000|212000000|51.5|1|51.5|46.2|-0.1029|2772760000||0.0925|-0.4812|-0.1507
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2022-04-14|15/12/2021|1.33||272700000|274770000|59.049999237061|1|59.05|59|-0.0008|3179251959||-0.0075|0.1466|0.125
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-11-16|15/09/2021|1.16|1.01|242400000|253900000|83.5|1|83.5|78.4|-0.0611|4495640000|0.1485|-0.0453|0.5676|0.1248
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-09-07|15/06/2021|0.74|0.61|215500000|215500000|81.5|1|81.5|84.1|0.0319|4387960000|0.2131|0|0.1045|0.016
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-05-18|15/03/2021|0.67|0.56|212100000|223200000|70.449996948242|1|70.45|69.45|-0.0142|3793027836|0.1964|-0.0497|0.4889|-0.0212
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-04-13|15/12/2020|0.45|0.51|216700000|208850000|65.400001525879|1|65.4|73.05|0.117|3521136082|-0.1176|0.0376|0.0843|0.0889
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-11-16|15/09/2020|0.415|0.48|199000000|199000000|48.705001831055|1|48.705|45.995|-0.0556|2622277299|-0.1354|0|0.8864|0.0716
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-09-09|15/06/2020|0.22|0.38|185700000|186700000|45.944999694824|1|45.945|46.3|0.0077|2473678784|-0.4211|-0.0054|-0.45|-0.0472
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-05-15|15/03/2020|0.4|0.45|194900000|186000000|43.299999237061|1|43.3|46.075|0.0641|2331271959|-0.1111|0.0478|0.1111|0.0633
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-04-24|15/12/2019|0.36||183300000|166750000|40.705001831055|1|40.705|41.56|0.021|2191557299||0.0993|0|-0.0049
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-11-20|15/09/2019|0.36|0.44|184200000|170600000|35.5|1|35.5|37.25|0.0493|1911320000|-0.1818|0.0797|-0.0526|0.0893
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-08-28|15/06/2019|0.38|0.44|169100000|169900000|31.344999313354|1|31.345|31.75|0.0129|1687614763|-0.1364|-0.0047|-0.1364|0.0451
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-05-29|15/03/2019|0.44|0.44|161800000|161800000|33.450000762939|1|33.45|31.9|-0.0463|1800948041|0|0|0.5714|0.1275
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-04-17|15/12/2018|0.28||143500000||30|1|30|31.45|0.0483|1615200000|||-0.3171|-0.035
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-11-20|15/09/2018|0.41||148700000||22.885000228882|1|22.885|24.135|0.0546|1232128412|||3.1|0.2797
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-09-12|15/06/2017|0.1||116200000||28.170000076294|1|28.17|29.68|0.0536|1516672804|||-0.8611|-0.1863
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-09-12|15/06/2018|0.72||142800000||28.170000076294|1|28.17|29.68|0.0536|1516672804|||0.8|0.0385
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-05-30|15/03/2018|0.4||137500000|137500000|28|1|28|28.2|0.0071|1507520000||0|4.7143|0.1643
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-05-18|15/03/2017|0.07||118100000||27.10000038147|1|27.1|28.09|0.0365|1459064021|||0.1667|0.006
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-04-27|15/12/2017|0.06||117400000||26|1|26|27.5|0.0577|1399840000|||-0.8182|-0.6643
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-01-26|15/09/2017|0.33||349700000|||||26|-1||||1.75|1.7909
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2017-02-03|15/12/2016|0.12||125300000|||||26|-1|||||
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2023-05-11|15/03/2023|||||30.25|1|30.25|||568851008|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2023-02-09|15/12/2022|2.21|1.54|41100000||31.14999961853|1|31.15|31.1|-0.0016|585775494|0.4351||-3.1456|-5.5717
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2022-12-01|15/09/2022|-1.03||-8990000||29.200000762939|1|29.2|28.95|-0.0086|549105781|||-0.5442|-0.7218
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2022-08-11|15/06/2022|-2.26||-32310000||29.200000762939|1|29.2|28.65|-0.0188|549105781|||0.5374|0.2239
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2022-05-12|15/03/2022|-1.47|-1.47|-26400000||28.75|1|28.75|27.65|-0.0383|540643520|0||2.0625|-20.5556
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2022-02-10|15/12/2021|-0.48||1350000||37.200000762939|1|37.2|37.15|-0.0013|699545717|||-1.1672|-0.9783
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2021-12-02|15/09/2021|2.87||62180000||39.950000762939|1|39.95|38.55|-0.035|751259445|||-0.2201|-0.0647
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2021-08-06|15/06/2021|3.68||66480000||38|1|38|37.95|-0.0013|714589696|||0.1464|0.1606
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2021-05-12|15/03/2021|3.21||57280000||33.799999237061|1|33.8|33.75|-0.0015|635608715|||1.071|0.6593
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2021-02-10|15/12/2020|1.55|1.65|34520000||45.18497543335|0.79365079365079|45.185|45.3036|0.0026|674367541|-0.0606||1.1233|0.9908
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2020-11-30|15/09/2020|0.73||17340000||39.848168106079|0.79365079365079|39.8482|40.3226|0.0119|594717843|||-0.7878|-0.6993
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2020-08-06|15/06/2020|3.44|3.44|57670000||37.53555015564|0.79365079365079|37.5356|37.5948|0.0016|560202953|0||-1.6758|-1.8274
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2020-05-13|15/03/2020|-5.09|-5.23|-69700000||33.325402793885|0.79365079365079|33.3254|31.1314|-0.0658|497368201|-0.0268||508|-10.7346
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2020-02-10|15/12/2019|-0.01||7160000||46.489527053834|0.79365079365079|46.4895|48.3278|0.0395|693837448|||-1.0045|-0.8183
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2019-12-10|15/09/2019|2.21|2.08|39400000||46.667421112061|0.79365079365079|46.6674|45.9558|-0.0152|696492445|0.0625||5.697|1.8325
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2019-08-08|15/06/2019|0.33||13910000||35.638018341064|0.79365079365079|35.638|35.8159|0.005|531883055|||-0.8177|-0.5203
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2019-05-14|15/03/2019|1.81||29000000||40.322552261352|0.79365079365079|40.3226|40.204|-0.0029|601797835|||-2.2837|-3.1168
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2019-02-07|15/12/2018|-1.41|-1.38|-13700000||44.289001922608|0.79365079365079|44.289|42.021|-0.0512|660995497|0.0217||-5.5484|-2.1581
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2018-11-30|15/09/2018|0.31||11830000||44.792999038697|0.79365079365079|44.793|43.407|-0.0309|668517451|||-0.5156|0.3144
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2018-08-07|15/06/2018|0.64||9000000||45.800998077392|0.79365079365079|45.801|48.888|0.0674|683561431|||0.2308|0.2329
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2018-05-08|15/03/2018|0.52||7300000||46.745998077392|0.79365079365079|46.746|46.053|-0.0148|697665175|||-0.3158|-0.6368
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2018-02-08|15/12/2017|0.76||20100000||61.362000961303|0.79365079365079|61.362|57.393|-0.0647|915803125|||-0.038|0.0697
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2017-12-15|15/09/2017|0.79||18790000||60.939902114868|0.79365079365079|60.9399|60.4737|-0.0077|909503470|||-0.655|-0.5588
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2017-08-08|15/06/2017|2.29|2.66|42590000||53.474398269653|0.79365079365079|53.4744|54.1422|0.0125|798083835|-0.1391||3.58|0.1327
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2017-05-09|15/03/2017|0.5||37600000||45.977402114868|0.79365079365079|45.9774|46.746|0.0167|686194190|||-0.4681|0.6637
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2017-02-09|15/12/2016|0.94|2.25|22600000||43.444799423217|0.79365079365079|43.4448|43.6779|0.0054|648396116|-0.5822||0|-0.2841
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2016-12-15|15/09/2016|||31570000||39.582901153564|0.79365079365079|39.5829|39.2742|-0.0078|590758841|||0|1.3472
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2015-06-15|15/04/2015|||13450000||34.23420009613|0.79365079365079|34.2342|33.3774|-0.025|510931634|||0|-0.2279
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2015-03-16|15/01/2015|||17420000||41.668199615478|0.79365079365079|41.6682|42.2604|0.0142|621881080|||0|-0.4152
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2015-01-22|15/10/2014|||29790000||32.646599807739|0.79365079365079|32.6466|33.6987|0.0322|487237340|||0|0.0778
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2014-09-12|15/07/2014|||27640000||27.455401153564|0.79365079365079|27.4554|27.6822|0.0083|409760793|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2014-06-13|15/04/2014|||||26.365499038697|0.79365079365079|26.3655|26.586|0.0084|393494443|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2014-03-14|15/01/2014|||||27.342000961303|0.79365079365079|27.342|27.1656|-0.0065|408068341|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2014-01-28|15/10/2013|||||27.329400672913|0.79365079365079|27.3294|27.4302|0.0037|407880287||||
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2023-05-11|15/03/2023|||||20.680000305176|1|20.68|||1581282140|||0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2023-03-21|15/12/2022|||||20.680000305176|1|20.68|||1581282140|||0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-11-10|15/09/2022|0.3||52970000|52500000|22.76001739502|1|22.76|23.3151|0.0244|1740329231||0.009|-0.1892|-0.0123
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-08-11|15/06/2022|0.37||53630000|52000000|24.068521499634|1|24.0685|25.0003|0.0387|1840383106||0.0313|-0.2745|0.0294
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-05-11|15/03/2022|0.51||52100000|52100000|14.809872627258|1|14.8099|15.1667|0.0241|1132426825||0|0.9615|-0.0341
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-03-22|15/12/2021|0.26||53940000|52600000|15.711945533752|1|15.7119|16.2968|0.0372|1201403215||0.0255|1.3636|0.0199
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-11-11|15/09/2021|0.11||52890000||17.288097381592|1|17.2881|16.961|-0.0189|1321922593|||-0.5417|-0.0025
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-08-12|15/06/2021|0.24||53020000||20.242141723633|1|20.2421|21.1145|0.0431|1547801582|||-0.5636|0.0216
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-05-11|15/03/2021|0.55||51900000|52000000|19.687019348145|1|19.687|19.1022|-0.0297|1505354528||-0.0019|-1.2331|-0.1305
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-03-23|15/12/2020|-2.36||59690000||17.248445510864|1|17.2484|17.8531|0.0351|1318890640|||-7.2105|0.0853
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-11-12|15/09/2020|0.38||55000000|51000000|15.560000419617|1|15.56|16.36|0.0514|1189784836||0.0784|-1.1496|0.0242
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-08-13|15/06/2020|-2.54||53700000||12.670000076294|1|12.67|12.38|-0.0229|968802928|||-6.6444|-0.0376
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-05-14|15/03/2020|0.45||55800000|55200000|11.960000038147|1|11.96|11.48|-0.0401|914513258||0.0109|0.5|-0.0429
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-03-19|15/12/2019|0.3||58300000|56000000|10.89999961853|1|10.9|11.93|0.0945|833461048||0.0411|-0.3182|0.0476
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-11-13|15/09/2019|0.44||55650000|55600000|27.239999771118|1|27.24|26.7|-0.0198|2082888032||0.0009|0.0233|-0.0009
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-08-15|15/06/2019|0.43||55700000|55700000|23.360000610352|1|23.36|22.54|-0.0351|1786206539||0|-0.3281|-0.0089
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-05-15|15/03/2019|0.64||56200000|56050000|26.760000228882|1|26.76|27.22|0.0172|2046185194||0.0027|-11.6667|0.0072
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-02-27|15/12/2018|-0.06|-0.06|55800000|55850000|26.559999465942|1|26.56|26.08|-0.0181|2030892272|0|-0.0009|-1.1333|0.0109
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-11-14|15/09/2018|0.45|0.45|55200000|55200000|28.219999313354|1|28.22|27.38|-0.0298|2157823030|0|0|0.125|-0.0054
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-08-14|15/06/2018|0.4||55500000|55350000|29.860000610352|1|29.86|29.56|-0.01|2283224612||0.0027|-0.3103|0.094
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-08-06|15/03/2017|0.58||50730000|51500000|30.579999923706|1|30.58|30.28|-0.0098|2338278869||-0.015|0.1837|-0.0941
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-05-15|15/03/2018|0.49||56000000|55150000|31.200000762939|1|31.2|30.82|-0.0122|2385686811||0.0154|-0.3951|-0.0266
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-03-20|15/12/2017|0.81||57530000||29.319999694824|1|29.32|29.44|0.0041|2241933810|||0.62|0.0422
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2017-11-15|15/09/2017|0.5||55200000|55000000|31.22500038147|1|31.225|32.67|0.0463|2387598390||0.0036|0.0101|0.0018
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2017-08-15|15/06/2017|0.495||55100000|55800000|34.694999694824|1|34.695|34.375|-0.0092|2652929524||-0.0125|-0.8213|0.0416
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2017-04-28|15/12/2016|2.77||52900000|51140000|39.110000610352|1|39.11|38.015|-0.028|2990519563||0.0344|4.4851|0.0496
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-11-14|15/09/2016|0.505|0.60|50400000|51080000|37.330001831055|1|37.33|36.63|-0.0188|2854413168|-0.1583|-0.0133|0.1222|-0.0135
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-08-15|15/06/2016|0.45|0.59|51090000|51010000|41.599998474121|1|41.6|41|-0.0144|3180915554|-0.2373|0.0016|0.0465|0.0069
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-05-12|15/03/2016|0.43|0.58|50740000|50780000|41.200000762939|1|41.2|40.465|-0.0178|3150330001|-0.2586|-0.0008|0.1154|-0.0208
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-03-23|15/12/2015||0.52|51820000|51080000|40.575000762939|1|40.575|39.93|-0.0159|3102539802||0.0145|-0.0189|0.0284
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-11-12|15/09/2015|0.43|0.53|50390000|50680000|41.715000152588|1|41.715|38.765|-0.0707|3189709079|-0.1887|-0.0057|-0.0227|0.007
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-08-13|15/06/2015|0.44|0.52|50040000|50850000|39.595001220703|1|39.595|41.875|0.0576|3027604804|-0.1538|-0.0159|-0.0222|-0.0111
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-05-12|15/03/2015|0.45|0.56|50600000|50690000|45.275001525879|1|45.275|45.075|-0.0044|3461922159|-0.1964|-0.0018|0.12|-0.0096
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-03-18|15/12/2014||0.50|51090000|52300000|45.299999237061|1|45.3|45.22|-0.0018|3463833592||-0.0231|0.0204|0.022
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-11-13|15/09/2014|0.41|0.49|49990000|50050000|35.154998779297|1|35.155|34.345|-0.023|2688103041|-0.1633|-0.0012|-0.0465|0.0058
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-08-12|15/06/2014|0.43|0.47|49700000|50190000|35.439998626709|1|35.44|35.44|0|2709895360|-0.0851|-0.0098|0.0488|0.0111
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-05-14|15/03/2014|0.41|0.47||49640000|36|1|36|35.99|-0.0003|2752715484|-0.1277||-0.1132|-0.0197
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-03-20|15/12/2013||0.53||50640000|32.099998474121|1|32.1|31.93|-0.0053|2454504523|||0.1522|0.0418
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2013-11-13|15/09/2013|0.63|0.46||48610000|31.944999694824|1|31.945|32.53|0.0183|2442652647|0.3696|||
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2022-05-11|15/03/2022|||||19.64999961853|1|19.65|||630362261|||0|0
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2022-02-14|15/12/2021|||||19.64999961853|1|19.65|||630362261|||0|0
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-12-01|15/09/2021|0.29||11300000||23.10000038147|1|23.1|23|-0.0043|741036578|||-0.8953|0.1188
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-09-01|15/06/2021|2.77||10100000|10100000|17.64999961853|1|17.65|17.4|-0.0142|566203251||0|11.5909|0.0521
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-06-02|15/03/2021|0.22||9600000|9600000|16.39999961853|1|16.4|16.95|0.0335|526103870||0|-0.0435|-0.1933
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-03-03|15/12/2020|0.23||11900000|11900000|16.10000038147|1|16.1|16|-0.0062|516480043||0|0.0455|0.0259
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-12-02|15/09/2020|0.22||11600000||16.5|1|16.5|16.8|0.0182|529311833|||-0.824|0.0741
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-09-02|15/06/2020|1.25||10800000|10800000|18.700000762939|1|18.7|18.4|-0.016|599886768||0|-21.8333|0.5
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-06-03|15/03/2020|-0.06||7200000||21|1|21|20.2|-0.0381|673669605|||-1.3|-0.027
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-02-26|15/12/2019|0.2|0.2|7400000|7400000|21.60000038147|1|21.6|20.4|-0.0556|692917320|0|0|0.25|-0.119
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-11-27|15/09/2019|0.16||8400000||16|1|16|16.1|0.0063|513272080|||-0.9012|0.05
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-08-14|15/06/2019|1.62||8000000||16.104047775269|1|16.104|16.2035|0.0062|516609881|||13.7273|0.1315
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-05-15|15/03/2019|0.11||7070000||14.612933158875|1|14.6129|14.0165|-0.0408|468775662|||0.1|0.2831
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-02-14|15/12/2018|0.1||5510000||11.183366775513|1|11.1834|11.1834|0|358756870|||-0.7143|0.6206
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-12-11|15/09/2018|0.35||3400000||12.177444458008|1|12.1774|11.4319|-0.0612|390646390|||0.75|0.2687
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-08-04|15/06/2018|0.2||2680000||10.278200149536|1|10.2782|10.2782|0|329719573|||1.2222|0.112
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-05-29|15/03/2018|0.09||2410000||9.4737997055054|1|9.4738|9.1957|-0.0294|303914805|||-0.6667|0.3616
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-02-03|15/12/2017|0.27||1770000||8.2874002456665|1|8.2874|7.7731|-0.0621|265855698||||
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2023-05-12|15/03/2023|||||8.039999961853|1|8.04|||282653740|||0|0
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2023-02-14|15/12/2022|0.26|0.29|18700000|18700000|7.5799999237061|1|7.58|7.44|-0.0185|266482007|-0.1034|0|-0.037|-0.0158
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-12-20|15/09/2022|0.27|0.3|19000000|12500000|7.8000001907349|1|7.8|7.8|0|274216323|-0.1|0.52|-0.872|-0.0052
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-08-11|15/06/2022|2.11||19100000|19000000|9.9799995422363|1|9.98|10.05|0.007|350856245||0.0053|11.4118|0.0611
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-05-12|15/03/2022|0.17||18000000|18000000|12.39999961853|1|12.4|12.25|-0.0121|435933618||0|-0.15|-0.0164
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-02-14|15/12/2021|0.2|0.28|18300000|18400000|13.300000190735|1|13.3|13.65|0.0263|467573982|-0.2857|-0.0054|0.5385|0
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-12-16|15/09/2021|0.13||18300000||13.75|1|13.75|14|0.0182|483394148|||-0.8968|0.0398
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-08-12|15/06/2021|1.26||17600000||14.25|1|14.25|14.3|0.0035|500972117|||6.4118|0.0476
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-05-12|15/03/2021|0.17||16800000||15.35000038147|1|15.35|15.25|-0.0065|539643662|||0|0.0377
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-02-11|15/12/2020|0.17||16190000||15.449999809265|1|15.45|15.65|0.0129|543159235|||0.3077|-0.0711
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-12-17|15/09/2020|0.13||17430000||15.699999809265|1|15.7|16.15|0.0287|551948220|||-0.5806|0.1392
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-08-13|15/06/2020|0.31||15300000|15000000|15.949999809265|1|15.95|15.3|-0.0408|560737204||0.02|1.2143|0.1953
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-05-14|15/03/2020|0.14||12800000||16.950000762939|1|16.95|16.75|-0.0118|595893176|||0|0.0492
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-02-13|15/12/2019|0.14||12200000|12200000|15.89999961853|1|15.9|16.9|0.0629|558979401||0|0.4|-0.1516
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-12-18|15/09/2019|0.1||14380000||15.39999961853|1|15.4|15.65|0.0162|541401432|||-0.8113|0.245
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-08-14|15/06/2019|0.53||11550000|11000000|14.550000190735|1|14.55|14.8|0.0172|511518905||0.05|3.4167|0.0694
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-05-15|15/03/2019|0.12||10800000|10000000|13.800000190735|1|13.8|14.3|0.0362|485151951||0.08|-0.4|0.2343
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-02-14|15/12/2018|0.2||8750000|7000000|11.050000190735|1|11.05|11.1|0.0045|388473122||0.25|0.8182|0.1378
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-11-28|15/09/2018|0.11||7690000||10.800000190735|1|10.8|10.7|-0.0093|379684137|||-0.766|0.3982
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-08-29|15/06/2018|0.47||5500000|5500000|11.14999961853|1|11.15|10.9|-0.0224|391988695||0|4.2222|0
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-05-30|15/03/2018|0.09||5500000|5500000|11.10000038147|1|11.1|11.5|0.036|390230925||0|0|-0.1641
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-02-14|15/12/2017|0.09||6580000||10.199999809265|1|10.2|10.45|0.0245|358590561|||-0.1|0.1964
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-12-18|15/09/2017|0.1||5500000||10.015000343323|1|10.015|10.17|0.0155|352086731|||-0.8667|0.1247
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-08-15|15/06/2017|0.75||4890000||8.4759998321533|1|8.476|8.767|0.0343|297981725|||8.375|0.07
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-05-15|15/03/2017|0.08||4570000||8.3129997253418|1|8.313|8.53|0.0261|292251303||||
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2023-05-15|15/03/2023|||||9.0900001525879|1|9.09|||1222380570|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2023-03-08|15/12/2022|||||9.0900001525879|1|9.09|||1222380570|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2022-11-14|15/09/2022|||128000000||7.8449997901917|1|7.845|7.645|-0.0255|1054958763|||0|0.0407
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2022-09-08|15/06/2022|0.38||123000000||8.2150001525879|1|8.215|8.4|0.0225|1104714676|||0.5833|-0.1745
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2022-05-11|15/03/2022|0.24|0.21|149000000||11.819999694824|1|11.82|11.25|-0.0482|1589498100|0.1429||-0.5102|-0.0802
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2022-03-08|15/12/2021|0.49||162000000||8.2320003509522|1|8.232|9.958|0.2097|1107000783|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2021-11-12|15/09/2021||||133000000|11.25|1|11.25|10.87|-0.0338|1512847215|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2021-08-11|15/06/2021|0.67||801000000||9.5699996948242|1|9.57|9.402|-0.0176|1286928657|||1.3929|4.7626
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2021-05-10|15/03/2021|0.28||139000000|139000000|9.7799997329712|1|9.78|9.576|-0.0209|1315168476||0|-0.1765|-0.7412
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2021-03-04|15/12/2020|0.34|0.15|537000000|138000000|9.1350002288818|1|9.135|8.75|-0.0421|1228431969|1.2667|2.8913|0.0303|2.8085
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2020-11-11|15/09/2020|0.33|0.3|141000000||7.0549998283386|1|7.055|7.32|0.0376|948723275|0.1||1.75|0.1849
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2020-08-12|15/06/2020|0.12||119000000|116000000|6.0250000953674|1|6.025|6.295|0.0448|810213744||0.0259|-13|0.3371
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2020-05-13|15/03/2020|-0.01||89000000|101330000|5.9699997901917|1|5.97|5.13|-0.1407|802817561||-0.1217|-1.0667|-0.3383
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2020-03-19|15/12/2019|0.15|0.18|134500000|118000000|6.7600002288818|1|6.76|6.38|-0.0562|909053113|-0.1667|0.1398|-0.4828|0.0113
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2019-11-11|15/09/2019|0.29|0.29|133000000|117500000|13.010000228882|1|13.01|13.63|0.0477|1749523788|0|0.1319|-0.2927|0.1176
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2019-08-12|15/06/2019|0.41|0.33|119000000|116670000|10.550000190735|1|10.55|10.35|-0.019|1418714525|0.2424|0.02|0.4909|0.1019
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2019-05-13|15/03/2019|0.275|0.27|108000000|106000000|12.10000038147|1|12.1|12.21|0.0091|1627151278|0.0185|0.0189|-0.0517|-0.0485
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2019-02-28|15/12/2018|0.29|0.2|113500000|118000000|10.300000190735|1|10.3|10.97|0.065|1385095698|0.45|-0.0381|0.16|-0.0381
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2018-11-12|15/09/2018|0.25||118000000|115000000|11.760000228882|1|11.76|11.69|-0.006|1581429653||0.0261|-0.375|-0.0084
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2018-08-13|15/06/2018|0.4|0.37|119000000|117000000|13.189999580383|1|13.19|13.24|0.0038|1773729256|0.0811|0.0171|0.3793|0.0818
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2018-05-14|15/03/2018|0.29|0.28|110000000|115000000|13.539999961853|1|13.54|13.5|-0.003|1820795665|0.0357|-0.0435|-0.284|-0.0476
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2018-03-07|15/12/2017|0.405|0.29|115500000|111330000|14.189999580383|1|14.19|13.63|-0.0395|1908204564|0.3966|0.0375|0.35|0.1106
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2017-11-13|15/09/2017|0.3||104000000|106000000|13.029999732971|1|13.03|12.93|-0.0077|1752213227||-0.0189|-0.1429|-0.0142
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2017-08-14|15/06/2017|0.35|0.25|105500000|102670000|11.060000419617|1|11.06|11.85|0.0714|1487296963|0.4|0.0276|0.25|0.0711
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2017-05-15|15/03/2017|0.28||98500000||12.550000190735|1|12.55|12.57|0.0016|1687665141|||0|-0.1045
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2017-03-27|15/12/2016|||110000000|99000000|11.159999847412|1|11.16|11.37|0.0188|1500744417||0.1111|0|-0.281
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2016-11-14|15/09/2016|0.23|0.26|153000000||9.7299995422363|1|9.73|10.06|0.0339|1308444685|-0.1154||-0.0417|-0.8391
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2016-08-12|15/06/2016|0.24|0.27|951000000|101500000|8.8999996185303|1|8.9|8.25|-0.073|1196830190|-0.1111|8.3695||
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2023-05-10|15/03/2023||0.2428||227940000|22.010000228882|1|22.01|||8736539111|||-0.8042|0.0531
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2023-03-24|15/12/2022||1.24||216450000|22.010000228882|1|22.01|||8736539111|||4.4916|0.0309
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-11-08|15/09/2022||0.2258||209960000|20.479999542236|1|20.48|20.9|0.0205|8129228311|||-0.8086|-0.0497
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-08-05|15/06/2022|1.7|1.18|490600000|220930000|23.829999923706|1|23.83|23.9|0.0029|9458960662|0.4407|1.2206|1.8814|-0.7559
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-05-10|15/03/2022|0.59|0.2048|2010000000|224350000|24.819999694824|1|24.82|25.96|0.0459|9851926207|1.8809|7.9592|0.9032|1.0681
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-03-17|15/12/2021|0.31|0.9311|971900000|242480000|35|1|35|34.14|-0.0246|13892724475|-0.6671|3.0082|-0.8075|2.5393
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-11-01|15/09/2021|1.61|0.2051|274600000|211410000|44.290000915527|1|44.29|44.5|0.0047|17580250849|6.8498|0.2989|6.1334|0.2585
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-08-13|15/06/2021|0.2257|0.9984|218200000|195660000|52.860000610352|1|52.86|52.94|0.0015|20981983549|-0.7739|0.1152|-0.4213|0.0009
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-05-03|15/03/2021|0.39|0.2347|218000000|206290000|45|1|45|44.33|-0.0149|17862074325|0.6617|0.0568|-0.8843|-0.5226
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-03-25|15/12/2020|3.37|3.37|456630000|339070000|40.409999847412|1|40.41|40.45|0.001|16040142683|0|0.3467|11.9615|0.574
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-11-13|15/09/2020|0.26|0.4021|290100000|236320000|42.889999389648|1|42.89|40.79|-0.049|17024541264|-0.3534|0.2276|0|0.3273
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-08-20|15/06/2020|0.26|0.3|218560000|217410000|43.700000762939|1|43.7|44.25|0.0126|17346059147|-0.1333|0.0053|-0.3033|0.0378
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-05-13|15/03/2020|0.3732|0.33|210600000|225570000|38.240001678467|1|38.24|37.55|-0.018|15178794493|0.1309|-0.0664|-0.8531|-0.2922
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-03-25|15/12/2019|2.54|1.56|297550000|253580000|31.799999237061|1|31.8|33.92|0.0667|12622532220|0.6282|0.1734|30.75|0.3469
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-11-20|15/09/2019|0.08|0.17|220920000|214770000|35.450000762939|1|35.45|34.52|-0.0262|14071345521|-0.5294|0.0286|-0.9252|0.0672
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-08-07|15/06/2019|1.07|2.94|207000000|215950000|33.090000152588|1|33.09|32.74|-0.0106|13134578714|-0.6361|-0.0414|2.5619|-0.0684
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-05-14|15/03/2019|0.3004|0.28|222200000|211770000|42.180000305176|1|42.18|42.52|0.0081|16742717788|0.0729|0.0493|-0.9028|0.2286
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-03-26|15/12/2018|3.09|3.15|180850000|202740000|43.959999084473|1|43.96|43.94|-0.0005|17449261577|-0.019|-0.108|11.36|-0.0866
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-11-12|15/09/2018|0.25|0.24|198000000|197850000|41.330001831055|1|41.33|41.7|0.009|16405323657|0.0417|0.0008|-0.8322|0.0185
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-08-14|15/06/2018|1.49|2.09|194400000|208490000|42.380001068115|1|42.38|41.25|-0.0267|16822105088|-0.2871|-0.0676|4.1379|0.0078
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-05-15|15/03/2018|0.29|0.24|192900000|207450000|40.040000915527|1|40.04|39.04|-0.025|15893277163|0.2083|-0.0701|-0.9017|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-03-23|15/12/2017|2.95|0.3|192900000|193000000|36.060001373291|1|36.06|36.38|0.0089|14313476104|8.8333|-0.0005|41.1429|0.0321
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-11-14|15/09/2017|0.07|0.33|186900000|191810000|36.985000610352|1|36.985|36.705|-0.0076|14680640662|-0.7879|-0.0256|-0.9593|0.0043
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-08-11|15/06/2017|1.72|0.31|186100000|186450000|35.229999542236|1|35.23|34.76|-0.0133|13984019340|4.5484|-0.0019|9.0409|0.0316
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-07-01|15/03/2017|0.1713|0.31|180400000|166760000|33.490001678467|1|33.49|33.415|-0.0022|13293353314|-0.4474|0.0818|-0.9401|0.1086
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-07-01|15/12/2016|2.86|0.28|162730000|178480000|33.490001678467|1|33.49|33.415|-0.0022|13293353314|9.2143|-0.0882|11.3971|-0.0876
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-11-15|15/09/2016|0.2307|0.27|178350000|179860000|26.780000686646|1|26.78|28.03|0.0467|10629919171|-0.1456|-0.0084|0.2817|-0.302
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-08-12|15/06/2016|0.18|0.29|255500000|176380000|34.770000457764|1|34.77|34.83|0.0017|13801429610|-0.3793|0.4486|0|-0.2654
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-05-13|15/03/2016|||347800000|167090000|27.010000228882|1|27.01|28.41|0.0518|10721214036||1.0815|0|0.3413
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-03-18|15/12/2015|0.81|0.22|259300000|161550000|26.35000038147|1|26.35|26.515|0.0063|10459237006|2.6818|0.6051|0|-0.0122
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-11-10|15/09/2015|0.81|0.24|262500000|159150000|23.89999961853|1|23.9|24.545|0.027|9486745990|2.375|0.6494|3.2632|-0.5823
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-08-13|15/06/2015|0.19|0.14|628500000|153920000|23.030000686646|1|23.03|24.88|0.0803|9141412977|0.3571|3.0833|-0.2083|1.7946
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-05-20|15/03/2015|0.24|0.29|224900000|160150000|24.565999984741|1|24.566|23.39|-0.0479|9751104835|-0.1724|0.4043|0|-0.0053
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-03-26|15/12/2014|0.24|0.21|226100000|149410000|23.909999847412|1|23.91|23.658|-0.0105|9490715431|0.1429|0.5133|0.1429|-0.0587
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-11-12|15/09/2014|0.21|0.20|240200000|153940000|17.603000640869|1|17.603|17.859|0.0145|6987246795|0.05|0.5603|0|0.0657
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-08-14|15/06/2014|0.21|0.20|225400000|154430000|16.333999633789|1|16.334|16.157|-0.0108|6483535900|0.05|0.4596|0|-0.0157
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-05-14|15/03/2014|0.21|0.21||156890000|15.496000289917|1|15.496|15.619|0.0079|6150904643|0||0.05|0.3625
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-03-28|15/12/2013|0.20|0.17||115150000|15.170000076294|1|15.17|15.357|0.0123|6021503753|0.1765||1|0.4089
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2013-11-12|15/09/2013|0.10|0.20||81730000|13.767999649048|1|13.768|13.852|0.0061|5465000734|-0.5|||
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2023-05-04|15/03/2023|||||5.5999999046326|1|5.6|||676825973|||0|0
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2023-03-16|15/12/2022||||465100000|5.5999999046326|1|5.6|||676825973|||0|-0.0017
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2022-11-09|15/09/2022|0.15||465400000|465900000|4.2020001411438|1|4.202|4.034|-0.04|507861229||-0.0011|-0.1667|-0.0354
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2022-08-11|15/06/2022|0.18||482500000|462000000|4.4099998474121|1|4.41|4.336|-0.0168|533000445||0.0444|0.8|0.0772
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2022-05-05|15/03/2022|0.1|0.03|447900000|442550000|4.1640000343323|1|4.164|4.146|-0.0043|503268469|2.3333|0.0121|-0.1667|0.009
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2022-03-14|15/12/2021|0.12|0.09|443900000|453700000|4.8880000114441|1|4.888|5.095|0.0423|590772397|0.3333|-0.0216|0.2|0.1009
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-11-10|15/09/2021|0.1|0.07|403200000|386300000|7.6700000762939|1|7.67|7.37|-0.0391|927009885|0.4286|0.0437|-0.1667|-0.0553
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-08-12|15/06/2021|0.12|0.04|426800000|427950000|7.4450001716614|1|7.445|7.685|0.0322|899815995|2|-0.0027|0|0.2429
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-05-06|15/03/2021|0.00|0.00|343400000|343400000|6.8600001335144|1|6.86|7.045|0.027|829111848|-1|0|-1|-0.0653
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-03-18|15/12/2020|-0.06|-0.08|367400000|347450000|5.7649998664856|1|5.765|6.105|0.059|696768163|-0.25|0.0574|-0.5714|0.1921
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-11-10|15/09/2020|-0.14|-0.46|308200000|305500000|4.9499998092651|1|4.95|5.11|0.0323|598265803|-0.6957|0.0088|-0.6|0.0999
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-08-11|15/06/2020|-0.35|-0.31|280200000|252000000|4.6500000953674|1|4.65|4.62|-0.0065|562007302|0.129|0.1119|3.375|-0.1754
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-05-07|15/03/2020|-0.08|-0.07|339800000|331030000|3.460000038147|1|3.46|3.558|0.0283|418181774|0.1429|0.0265|3|-0.2627
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-03-18|15/12/2019|-0.02|0.06|460900000|460760000|2.7400000095367|1|2.74|2.942|0.0737|331161287|-1.3333|0.0003|-1.25|0.024
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-11-07|15/09/2019|0.08|0.11|450100000|440870000|5.4800000190735|1|5.48|6.03|0.1004|662322573|-0.2727|0.0209|-0.5294|-0.0564
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-08-01|15/06/2019|0.17|0.21|477000000|481180000|6.289999961853|1|6.29|5.8|-0.0779|760220610|-0.1905|-0.0087|0|0.0534
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-05-07|15/03/2019|0.17|0.18|452800000|435500000|8.6400003433228|1|8.64|8.685|0.0052|1044245847|-0.0556|0.0397|-0.4035|-0.0596
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-03-14|15/12/2018|0.285|0.26|481500000|417000000|6.2800002098083|1|6.28|6.295|0.0024|759012023|0.0962|0.1547|2.1667|0.1472
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-11-08|15/09/2018|0.09|0.07|419700000|387890000|6.6449999809265|1|6.645|6.56|-0.0128|803126546|0.2857|0.082|-0.4|-0.0936
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-08-02|15/06/2018|0.15||463050000|463030000|7.6550002098083|1|7.655|7.22|-0.0568|925196974||0|0|0.1171
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-05-02|15/03/2018|0.15||414500000|414650000|8.039999961853|1|8.04|8.245|0.0255|971728731||-0.0004|-6|0.0741
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-03-14|15/12/2017|-0.03|0.08|385900000|378700000|7.625|1|7.625|7.52|-0.0138|921571095|-1.375|0.019|-4|0.0754
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-11-07|15/09/2017|0.01|0.05|358850000|365000000|7.2480001449585|1|7.248|6.925|-0.0446|876006221|-0.8|-0.0168|-0.6667|-0.0606
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-08-03|15/06/2017|0.03||382000000||6.2849998474121|1|6.285|6.218|-0.0107|759616288|||-0.625|0.0395
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-05-09|15/03/2017|0.08||367500000||6.9050002098083|1|6.905|6.978|0.0106|834550637|||-5|0.1667
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-03-16|15/12/2016|-0.02|-0.04|315000000|310500000|5.941999912262|1|5.942|5.949|0.0012|718160704|-0.5|0.0145|1|0.0463
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2016-11-08|15/09/2016|-0.01|-0.02|301050000|275000000|4.4099998474121|1|4.41|4.462|0.0118|533000445|-0.5|0.0947|-1.1429|-0.0536
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2015-05-05|15/03/2015|0.07||318100000||4.3400001525879|1|4.34|4.871|0.1224|524540157|||0|-0.0971
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2015-03-19|15/12/2014||0.20|352300000|320200000|3.989000082016|1|3.989|3.979|-0.0025|482117662||0.1002|1|-0.1701
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-11-06|15/09/2014|0.01|0.10|424500000|377030000|3.5989999771118|1|3.599|3.886|0.0797|434981554|-0.9|0.1259|-0.9286|0.0336
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-08-07|15/06/2014|0.14|0.12|410700000|757700000|4.8509998321533|1|4.851|4.609|-0.0499|586300489|0.1667|-0.458|0|1.0719
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-05-05|15/03/2014|0.00|0.07||365700000|6.1770000457764|1|6.177|6.238|0.0099|746563239|-1||-1|-0.1062
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-03-20|15/12/2013|0.13|0.11||409150000|7.4050002098083|1|7.405|6.481|-0.1248|894981528|0.1818||0|0.0429
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2013-11-07|15/09/2013|0.13|0.12||392330000|7.3470001220703|1|7.347|6.456|-0.1213|887971534|0.0833|||
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2023-05-17|15/03/2023|||||9.4499998092651|1|9.45|||137854518|||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2023-03-30|15/12/2022|||||9.4499998092651|1|9.45|||137854518|||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2022-11-17|15/09/2022|0.05||29300000||9.9899997711182|1|9.99|9.99|0|145731919|||-6|0.0034
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2022-08-18|15/06/2022|-0.01||29200000||11.279999732971|1|11.28|11.12|-0.0142|164550155|||-1.1|-0.0102
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2022-05-18|15/03/2022|0.1||29500000||11.60000038147|1|11.6|11.66|0.0052|169218254|||0|-0.1806
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2022-03-24|15/12/2021|0.1||36000000|36000000|11.460000038147|1|11.46|11.48|0.0017|167175959||0|1|0.0286
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2021-11-11|15/09/2021|0.05||35000000||12|1|12|12.1|0.0083|175053360|||-2|1.022
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2021-08-11|15/06/2021|-0.05||17310000||14.5|1|14.5|14.5|0|211522810|||4|0.0182
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2021-06-18|15/03/2021|-0.01||17000000||12.859999656677|1|12.86|13.04|0.014|187598846|||-0.9565|-0.4924
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2021-03-18|15/12/2020|-0.23||33490000||14.555999755859|1|14.556|14.3|-0.0176|212339722|||-0.2581|0.1792
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2020-08-13|15/06/2020|-0.31||28400000||21.770000457764|1|21.77|22.07|0.0138|317575977|||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2020-05-14|15/03/2020|||||17.299999237061|1|17.3|17.996|0.0402|252368583|||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2020-03-19|15/12/2019|0.05||25400000|25400000|16.5|1|16.5|17.264|0.0463|240698370||0|-1.2381|-0.0109
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2019-09-13|15/06/2019|-0.21||25680000||10.949999809265|1|10.95|10.87|-0.0073|159736188|||-0.4167|0.4991
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2019-04-11|15/12/2018|-0.36||17130000||11.199999809265|1|11.2|11|-0.0179|163383133|||0|0.0332
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2019-01-29|15/06/2018|||16580000||11.800000190735|1|11.8|11.8|0|172135807|||0|0.0454
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2019-01-29|15/06/2017|0.04||15860000||11.800000190735|1|11.8|11.8|0|172135807|||-0.6667|-0.0543
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2018-11-28|15/12/2017|0.12||16770000|||||12.25|-1|||||
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2023-05-11|15/03/2023|||||8.4099998474121|1|8.41|||699311385|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2023-02-15|15/12/2022|0.06||51100000|51100000|8.8500003814697|1|8.85|8.64|-0.0237|735898471||0|1|0.0282
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2022-11-09|15/09/2022|0.03||49700000|50300000|7.3000001907349|1|7.3|7.72|0.0575|607012288||-0.0119|-0.8333|-0.01
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2022-08-02|15/06/2022|0.18||50200000|49800000|11|1|11|10.86|-0.0127|914676026||0.008|0.6364|1.008
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2022-05-10|15/03/2022|0.11||25000000||12.039999961853|1|12.04|12.34|0.0249|1001154483|||0.2222|-0.1776
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2022-02-09|15/12/2021|0.09||30400000||14.760000228882|1|14.76|15.6|0.0569|1227328941|||-0.4375|0.0236
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-11-11|15/09/2021|0.16||29700000||15.85000038147|1|15.85|15.44|-0.0259|1317965033|||-0.1579|0.1928
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-08-11|15/06/2021|0.19||24900000||15.260000228882|1|15.26|15.26|0|1268905124|||-0.2963|0.0641
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-05-06|15/03/2021|0.27||23400000|19500000|14.670000076294|1|14.67|14.36|-0.0211|1219845216||0.2|-0.3077|-0.041
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-02-10|15/12/2020|0.39||24400000||14.619999885559|1|14.62|15.44|0.0561|1215687581|||2.25|-0.0201
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-10-28|15/09/2020|0.12||24900000|23650000|9.5699996948242|1|9.57|9.59|0.0021|795768117||0.0529|-0.2|-0.0197
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-07-29|15/06/2020|0.15||25400000|25000000|10.859999656677|1|10.86|10.74|-0.011|903034666||0.016|-0.5|-0.0231
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-04-30|15/03/2020|0.3|0.17|26000000|25650000|12.720000267029|1|12.72|11.74|-0.077|1057698118|0.7647|0.0136|-0.4737|-0.5347
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-02-05|15/12/2019|0.57||55880000||16.860000610352|1|16.86|16.28|-0.0344|1401948942|||1.85|1.1534
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-10-30|15/09/2019|0.2||25950000|25650000|11.359999656677|1|11.36|12.5|0.1004|944610849||0.0117|-0.1667|0.0298
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-08-01|15/06/2019|0.24||25200000|25200000|10.220000267029|1|10.22|10.64|0.0411|849817203||0|0.8462|0.0286
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-05-03|15/03/2019|0.13||24500000|25000000|9.710000038147|1|9.71|9.82|0.0113|807409477||-0.02|-0.3158|-0.3977
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-02-08|15/12/2018|0.19||40680000|24350000|9.9399995803833|1|9.94|10.06|0.0121|826534483||0.6706|0.3571|0.6337
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-11-08|15/09/2018|0.14||24900000|24200000|9.670000076294|1|9.67|9.79|0.0124|804083386||0.0289|-0.3333|-0.0235
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-07-30|15/06/2018|0.21||25500000|24100000|9.8199996948242|1|9.82|9.76|-0.0061|816556209||0.0581|0.5|0.0282
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-05-04|15/03/2018|0.14||24800000|22900000|10.319999694824|1|10.32|10.2|-0.0116|858132392||0.083|-0.6889|-0.29
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-02-09|15/12/2017|0.45||34930000||9.9499998092651|1|9.95|10.3|0.0352|827366026|||1.3684|0.3181
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-11-03|15/09/2017|0.19||26500000|27000000|10.180000305176|1|10.18|10.85|0.0658|846491111||-0.0185|0.1176|-0.0757
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-08-03|15/06/2017|0.17||28670000||9.3409996032715|1|9.341|9.603|0.028|776726218|||0.5455|-0.06
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-05-05|15/03/2017|0.11||30500000||9.460000038147|1|9.46|9.49|0.0032|786621386|||0|0.0262
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-02-23|15/12/2016|||29720000|29000000|9.3380002975464|1|9.338|9.409|0.0076|776476818||0.0248|0|0.1048
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2016-11-04|15/09/2016|0.14|0.14|26900000|26870000|8.3640003204346|1|8.364|8.71|0.0414|695486416|0|0.0011|0.0769|-0.6659
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2016-08-03|15/06/2016|0.13|0.57|80520000|26000000|8.5430002212524|1|8.543|8.677|0.0157|710370681|-0.7719|2.0969|0|0.7569
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2015-05-12|15/03/2015|||45830000||8.6890001296997|1|8.689|8.45|-0.0275|722510919|||0|-0.5919
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2015-03-18|15/12/2014|0.08|0.09|112300000|35500000|9.0200004577637|1|9.02|9.061|0.0045|750034379|-0.1111|2.1634|1.6667|1.205
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-11-11|15/09/2014|0.03|0.04|50930000|36500000|6.8000001907349|1|6.8|6.685|-0.0169|565436105|-0.25|0.3953|0|-0.026
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-08-14|15/06/2014|0.03||52290000||6.7740001678467|1|6.774|6.81|0.0053|563274141|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-05-12|15/03/2014|||||7.1799998283386|1|7.18|7.322|0.0198|597033974|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-03-18|15/12/2013||||28200000|6.75|1|6.75|6.72|-0.0044|561278471|||0|-0.0859
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2013-11-13|15/09/2013||||30850000|13.948999929428|0.54054054054054|13.949|13.2978|-0.0467|626968836||||
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2023-04-27|15/03/2023|||||42.599998474121|1|42.6|||3357646424|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2023-03-14|15/12/2022|||||42.599998474121|1|42.6|||3357646424|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-11-07|15/09/2022|||||41.099998474121|1|41.1|41.4|0.0073|3239419433|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-08-04|15/06/2022|0.86||1120000000||40.799999237061|1|40.8|41|0.0049|3215774095|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-04-27|15/03/2022|||||41.700000762939|1|41.7|41.7|0|3286710410|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-03-16|15/12/2021|0.72||1120000000||41.5|1|41.5|41.45|-0.0012|3270946751|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-10-26|15/09/2021|||||41.799999237061|1|41.8|42|0.0048|3294592089|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-07-23|15/06/2021|0.35||933500000||41.700000762939|1|41.7|42|0.0072|3286710410|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-04-27|15/03/2021|||||41.849998474121|1|41.85|42.15|0.0072|3298532929|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-03-09|15/12/2020|0.37||993300000||41.900001525879|1|41.9|41.85|-0.0012|3302474069|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-10-22|15/09/2020|||||40.450000762939|1|40.45|40.55|0.0025|3188187917|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-08-04|15/06/2020|0.29||838000000||40.450000762939|1|40.45|40.3|-0.0037|3188187917|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-04-28|15/03/2020|||||41.450000762939|1|41.45|41.1|-0.0084|3267005911|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-03-10|15/12/2019|1.02||1430000000||40.700000762939|1|40.7|40.3|-0.0098|3207892416|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-10-31|15/09/2019|||||42.549999237061|1|42.55|42.55|0|3353705585|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-07-29|15/06/2019|0.91||1280000000||42.299999237061|1|42.3|42.25|-0.0012|3334001086|||0|1.0343
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-04-29|15/03/2019|||629200000||45.299999237061|1|45.3|45.95|0.0143|3570455068|||0|-0.5631
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-03-13|15/12/2018|1.06||1440000000||42.900001525879|1|42.9|42.8|-0.0023|3381292063|||0|1.2409
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-10-24|15/09/2018|||642600000||43.299999237061|1|43.3|42.95|-0.0081|3412819080|||0|0.0147
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-07-27|15/06/2018|0.83||633300000||45.799999237061|1|45.8|45.05|-0.0164|3609864065|||0|0.0885
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-04-25|15/03/2018|||581800000||47.900001525879|1|47.9|48|0.0021|3775382033|||0|-0.1596
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-03-13|15/12/2017|0.83||692300000||45.849998474121|1|45.85|45.65|-0.0044|3613804905|||0|0.2629
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-10-27|15/09/2017|||548200000||50|1|50|49.71|-0.0058|3940899700|||0|-0.0451
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-07-27|15/06/2017|0.36||574100000||50.220001220703|1|50.22|49.95|-0.0054|3958239755|||0.2414|0.0753
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-05-02|15/03/2017|0.29||533900000||50.029998779297|1|50.03|50.48|0.009|3943264144|||0|-0.1613
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-03-07|15/12/2016||-0.05|636600000|606000000|46.180000305176|1|46.18|46.3|0.0026|3639814987||0.0505|0|0.1864
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-10-27|15/09/2016|0.33||536600000||43.055000305176|1|43.055|42.45|-0.0141|3393508756|||0.2222|-0.0263
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-07-28|15/06/2016|0.27|0.26|551100000|551000000|43.165000915527|1|43.165|42.695|-0.0109|3402178783|0.0385|0.0002|0|0.0179
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-04-26|15/03/2016|0.27||541400000|540000000|42.360000610352|1|42.36|42|-0.0085|3338730274||0.0026|-0.7379|-0.1746
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-03-10|15/12/2015|1.03|0.53|655900000|669600000|36.854999542236|1|36.855|39.155|0.0624|2904837133|0.9434|-0.0205|0|0.1742
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-10-29|15/09/2015|||558600000|525000000|36.200000762939|1|36.2|36.105|-0.0026|2853211443||0.064|0|0.0123
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-07-30|15/06/2015||0.52|551800000|1083000000|32.544998168945|1|32.545|33.3|0.0232|2565131470||-0.4905|0|0.0249
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-04-28|15/03/2015|0.31||538400000|527050000|31.895000457764|1|31.895|31.67|-0.0071|2513899955||0.0215|0|-0.1923
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-03-12|15/12/2014|||666600000|637600000|30.754999160767|1|30.755|30.715|-0.0013|2424047339||0.0455|0|0.2625
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-10-28|15/09/2014|0.34|0.33|528000000|526950000|19.72500038147|1|19.725|20|0.0139|1554684962|0.0303|0.002|0|-0.0025
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-07-31|15/06/2014|0.34|0.28|529300000|529030000|25.690000534058|1|25.69|22.605|-0.1201|2024834308|0.2143|0.0005|0|0.0746
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-05-06|15/03/2014||||492300000|22.864999771118|1|22.865|25.205|0.1023|1802173415|||0|-0.1784
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-03-12|15/12/2013|0.60|0.47||599230000|22.530000686646|1|22.53|21.65|-0.0391|1775769459|0.2766||0.7143|0.1734
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2013-10-29|15/09/2013|0.35|0.35||510660000|21.60000038147|1|21.6|24.09|0.1153|1702468700|0|||
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2023-05-09|15/03/2023||0.6291||936950000|35.419998168945|1|35.42|||2451137547|||-0.1152|-0.1634
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2023-02-23|15/12/2022||0.711||1120000000|35.419998168945|1|35.42|||2451137547|||0.2529|0.0566
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-11-10|15/09/2022|0.51|0.5675|1120000000|1060000000|28.89999961853|1|28.9|32.38|0.1204|1999940086|-0.1013|0.0566|1.2174|0.0667
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-08-03|15/06/2022|0.23|0.3774|1050000000|974490000|23.840000152588|1|23.84|24.74|0.0378|1649777598|-0.3906|0.0775|-0.3611|0.1593
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-05-09|15/03/2022|0.36|0.37|905680000|895790000|24.860000610352|1|24.86|24.18|-0.0274|1720363751|-0.027|0.011|-0.25|-0.0943
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-02-23|15/12/2021|0.48|0.6343|1000000000|1060000000|34.580001831055|1|34.58|32.14|-0.0706|2393008053|-0.2433|-0.0566|0.3949|0.1101
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-11-04|15/09/2021|0.3441|0.4028|900850000|900890000|39.939998626709|1|39.94|38.82|-0.028|2763930980|-0.1457|-0|-0.2756|0.0686
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-08-05|15/06/2021|0.475|0.5022|843000000|843010000|41.599998474121|1|41.6|42.78|0.0284|2878806422|-0.0542|-0|1.2914|0.0672
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-05-11|15/03/2021|0.2073|0.1986|789910000|815910000|34.799999237061|1|34.8|33.22|-0.0454|2408232331|0.0438|-0.0319|-0.3512|-0.1167
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-02-25|15/12/2020|0.3195|0.289|894300000|894150000|33.880001068115|1|33.88|32.72|-0.0342|2344566544|0.1055|0.0002|0.4523|0.0969
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-11-04|15/09/2020|0.22|0.2119|815280000|818810000|26.020000457764|1|26.02|27|0.0377|1800638153|0.0382|-0.0043|-1.9167|0.0552
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-08-05|15/06/2020|-0.24|-0.2|772600000|756330000|24|1|24|24.44|0.0183|1660849920|0.2|0.0215|-2.3333|-0.083
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-05-18|15/03/2020|0.18|0.3|842570000|867880000|19.030000686646|1|19.03|22.16|0.1645|1316915630|-0.4|-0.0292|-0.7738|-0.1976
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-02-26|15/12/2019|0.7958|0.58|1050000000|1110000000|26.25|1|26.25|27.86|0.0613|1816554600|0.3721|-0.0541|0.4737|0.0567
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-11-06|15/09/2019|0.54|0.58|993700000|992320000|29.64999961853|1|29.65|30.05|0.0135|2051841646|-0.069|0.0014|0.2558|0.0679
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-08-06|15/06/2019|0.43|0.47|930530000|939960000|25.219999313354|1|25.22|25.12|-0.004|1745276410|-0.0851|-0.01|-0.0851|-0.0204
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-05-17|15/03/2019|0.47|0.49|949900000|917690000|34.150001525879|1|34.15|31.96|-0.0641|2363251138|-0.0408|0.0351|-0.4337|-0.1668
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-03-01|15/12/2018|0.83|0.85|1140000000|1080000000|35.939998626709|1|35.94|37.07|0.0314|2487122660|-0.0235|0.0556|0.6939|0.1579
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-11-07|15/09/2018|0.49|0.58|984500000|956430000|30.969999313354|1|30.97|32.32|0.0436|2143188370|-0.1552|0.0293|0.0652|0.0825
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-08-09|15/06/2018|0.46|0.6|909500000|893080000|38.939998626709|1|38.94|41.04|0.0539|2694728900|-0.2333|0.0184|-0.0515|0.0826
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-05-16|15/03/2018|0.485|0.53|840100000|854060000|86.33999633789|0.5|86.34|94|0.0887|2987453667|-0.0849|-0.0163|-0.3169|-0.1922
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-02-27|15/12/2017|0.71|1.72|1040000000|1020000000|105.80000305176|0.5|105.8|100.95|-0.0458|3660790138|-0.5872|0.0196|0.0365|0.1235
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-11-08|15/09/2017|0.685|0.70|925700000|899970000|115.84999847412|0.5|115.85|107.95|-0.0682|4008530431|-0.0214|0.0286|0.3048|0.0765
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-08-03|15/06/2017|0.525|0.63|859900000|880930000|104.59999847412|0.5|104.6|99.29|-0.0508|3619268731|-0.1667|-0.0239|-0.1985|-0.0353
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-07-01|15/03/2017|0.655|0.46|891400000|857300000|104.05000305176|0.5|104.05|103.9|-0.0014|3600238318|0.4239|0.0398|-0.2957|-0.0764
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-07-01|15/12/2016|0.93|0.72|965100000|1005000000|104.05000305176|0.5|104.05|103.9|-0.0014|3600238318|0.2917|-0.0397|0.3881|0.0705
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-11-09|15/09/2016|0.67|0.67|901500000|924000000|67.650001525878|0.5|67.65|71.25|0.0532|2340760409|0|-0.0244|-0.3964|0.0225
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-08-04|15/06/2016|1.11|1.12|881700000|1712000000|75.5|0.5|75.5|76.36|0.0114|2612378520|-0.0089|-0.485|0.0183|0.0685
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-05-12|15/03/2016|1.09|0.54|825200000|821210000|134|0.5|134|133.1|-0.0067|4636539360|1.0185|0.0049|-0.3013|-0.183
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-02-25|15/12/2015|1.56|0.83|1010000000|949530000|114.83999633789|0.5|114.84|106.08|-0.0763|3973583307|0.8795|0.0637|-0.0311|0.0221
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-11-03|15/09/2015|1.61|0.73|988200000|907210000|153.52000427246|0.5|153.52|163.76|0.0667|5311951809|1.2055|0.0893|0.5941|0.069
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-08-06|15/06/2015|1.01|0.79|924400000|1746000000|155.13999938965|0.5|155.14|159|0.0249|5368005324|0.2785|-0.4706|0|0.0886
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-05-12|15/03/2015|1.01|0.42|849200000|810530000|181.5|0.5|181.5|178.44|-0.0169|6280088760|1.4048|0.0477|-0.2986|-0.09
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-03-31|15/12/2014|1.44|0.69|933200000|916680000|205.10000610352|0.5|205.1|206.7|0.0078|7096673515|1.087|0.018|0.1901|0.6054
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-11-06|15/09/2014|1.21|0.52|581300000|587250000|116.05999755859|0.5|116.06|119.06|0.0258|4015796618|1.3269|-0.0101|0.4938|0.1132
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-07-31|15/06/2014|0.81|0.45|522200000|1060000000|122.86000061035|0.5|122.86|115.08|-0.0633|4251083796|0.8|-0.5074|-0.0241|0.9035
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-05-06|15/03/2014|0.83|0.39||556880000|112.7200012207|0.5|112.72|119.22|0.0577|3900229271|1.1282||-0.4575|-0.5762
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-03-18|15/12/2013|1.53|0.65||1314000000|113.54000091553|0.5|113.54|113.92|0.0033|3928602113|1.3538||0.5149|1.1095
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2013-11-06|15/09/2013|1.01|0.48||622900000|131.86000061035|0.5|131.86|124.08|-0.059|4562493156|1.1042|||
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2023-04-27|15/03/2023||0.8043||612250000|30.079999923706|1|30.08|||6015999985|||-0.1251|-0.044
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2023-02-02|15/12/2022|0.7175|0.9193|634000000|640450000|33.119998931885|1|33.12|31.46|-0.0501|6623999786|-0.2195|-0.0101|-0.1657|-0.0798
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2022-11-25|15/09/2022|0.86|0.86|689000000|622720000|30.420000076294|1|30.42|30.34|-0.0026|6084000015|0|0.1064|-0.0652|0.0268
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2022-07-29|15/06/2022|0.92|0.9467|671000000|636920000|27.5|1|27.5|28.38|0.032|5500000000|-0.0282|0.0535|-0.0372|-0.0261
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2022-04-26|15/03/2022|0.9555|0.8635|689000000|660330000|31.5|1|31.5|30.76|-0.0235|6300000000|0.1065|0.0434|-0.2869|-0.1355
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2022-01-27|15/12/2021|1.34|1.15|797000000|725840000|35.819999694824|1|35.82|35.06|-0.0212|7163999939|0.1652|0.098|0.4105|0.2003
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2021-10-26|15/09/2021|0.95|0.9529|664000000|626440000|36.680000305176|1|36.68|38.04|0.0371|7336000061|-0.003|0.06|0.0674|0.0624
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2021-07-27|15/06/2021|0.89|0.864|625000000|614550000|40.159999847412|1|40.16|40.18|0.0005|8031999969|0.0301|0.017|0.023|-0.0142
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2021-05-20|15/03/2021|0.87|0.8833|634000000|597720000|36.759998321533|1|36.76|37.74|0.0267|7351999664|-0.0151|0.0607|0.0482|0.0479
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2021-02-03|15/12/2020|0.83|0.7516|605000000|577450000|34.275001525879|1|34.275|36.435|0.063|6855000305|0.1043|0.0477|0.0779|0.0842
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2020-10-28|15/09/2020|0.77|0.77|558000000|544850000|30.079999923706|1|30.08|29.385|-0.0231|6015999985|0|0.0241|0.2031|0.0127
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2020-07-28|15/06/2020|0.64|0.67|551000000|555680000|33.169998168945|1|33.17|31.645|-0.046|6633999634|-0.0448|-0.0084|0.0159|0.0515
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2020-04-28|15/03/2020|0.63|0.62|524000000|545500000|25.010000228882|1|25.01|30.205|0.2077|5002000046|0.0161|-0.0394|-0.3152|-0.2373
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2020-01-30|15/12/2019|0.92|0.75|687000000|626680000|33.599998474121|1|33.6|35.89|0.0682|6719999695|0.2267|0.0963|0.5333|0.2268
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2019-10-30|15/09/2019|0.6|0.62|560000000|576080000|29.905000686646|1|29.905|29|-0.0303|5981000137|-0.0323|-0.0279|-0.0926|-0.0789
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2019-07-24|15/06/2019|0.6612|0.68|608000000|608000000|31.045000076294|1|31.045|31.13|0.0027|6209000015|-0.0276|0|0.2475|0.1386
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2019-04-26|15/03/2019|0.53|0.52|534000000|540500000|32.220001220703|1|32.22|33.12|0.0279|6444000244|0.0192|-0.012|0.325|-0.0273
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2019-02-01|15/12/2018|0.4|0.57|549000000|566000000|23.485000610352|1|23.485|23.815|0.0141|4697000122|-0.2982|-0.03|-0.3333|-0.0436
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-10-24|15/09/2018|0.6|0.53|574000000|577750000|23.764999389648|1|23.765|24.825|0.0446|4752999878|0.1321|-0.0065|-0.6226|-0.5295
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-07-25|15/06/2017|1.59||1220000000||27.5|1|27.5|27.4|-0.0036|5500000000|||2.18|1.1181
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-07-25|15/06/2018|0.5|0.54|576000000|572000000|27.5|1|27.5|27.4|-0.0036|5500000000|-0.0741|0.007|0.0256|0.0286
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-04-26|15/03/2018|0.4875|0.48|560000000|561000000|29.760000228882|1|29.76|29.93|0.0057|5952000046|0.0156|-0.0018|-0.4162|-0.0774
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-02-28|15/12/2017|0.835||607000000|||||33.08|-1|||||
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2023-05-10|15/03/2023|||||10.949999809265|1|10.95|||273749995|||0|0
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2023-04-06|15/12/2022|||||10.949999809265|1|10.95|||273749995|||0|0
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2022-11-10|15/09/2022|0.28||207250000|207600000|10.35000038147|1|10.35|10.35|0|258750010||-0.0017|0.2727|0.0988
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2022-08-25|15/06/2022|0.22||188620000||11.550000190735|1|11.55|11.4|-0.013|288750005|||-0.3333|-0.024
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2022-05-06|15/03/2022|0.33|0.3|193260000|190620000|12.050000190735|1|12.05|11.85|-0.0166|301250005|0.1|0.0138|1.75|0.0654
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2022-03-31|15/12/2021|0.12||181400000||12|1|12|12.25|0.0208|300000000|||-0.5714|0.0479
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2021-11-11|15/09/2021|0.28||173110000||11.449999809265|1|11.45|11.8|0.0306|286249995|||1|-0.0185
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2021-08-26|15/06/2021|0.14|0.08|176380000|169680000|12|1|12|11.95|-0.0042|300000000|0.75|0.0395|-2.75|0.1256
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2021-05-06|15/03/2021|-0.08||156700000||7.9800000190735|1|7.98|8.5|0.0652|199500000|||-0.6364|-0.0445
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2021-03-03|15/12/2020|-0.22||164000000|164000000|10.239999771118|1|10.24|10.2|-0.0039|255999994||0|3.4|0.0904
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2020-11-12|15/09/2020|-0.05|-0.18|150410000|152840000|7.8000001907349|1|7.8|8|0.0256|195000005|-0.7222|-0.0159|-0.9242|0.0798
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2020-08-27|15/06/2020|-0.66||139300000|142380000|5.6999998092651|1|5.7|5.8|0.0175|142499995||-0.0216|0|-0.279
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2020-05-07|15/03/2020|0.00||193200000||6.6999998092651|1|6.7|6.84|0.0209|167499995|||-1|-0.033
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2020-04-02|15/12/2019|-0.09|-0.08|199800000|199940000|8.3800001144409|1|8.38|7.8|-0.0692|209500003|0.125|-0.0007|-1.4737|0.031
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2019-11-27|15/09/2019|0.19|0.19|193800000|193010000|10.180000305176|1|10.18|10.58|0.0393|254500008|0|0.0041|-10.5|0.0078
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2019-08-28|15/06/2019|-0.02||192300000|192600000|10.439999580383|1|10.44|10.44|0|260999990||-0.0016|-1.1|-0.0283
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2019-05-29|15/03/2019|0.2||197900000|197900000|13.060000419617|1|13.06|12.8|-0.0199|326500010||0|0|-0.0327
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2019-02-27|15/12/2018|0.2||204600000|194500000|15.039999961853|1|15.04|15.22|0.012|375999999||0.0519|-0.4737|0.0386
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2018-11-28|15/09/2018|0.38|0.38|197000000|190250000|17.739999771118|1|17.74|17.74|0|443499994|0|0.0355|0.7273|-0.002
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2018-08-29|15/06/2018|0.22||197400000|196950000|19.39999961853|1|19.4|19.3|-0.0052|484999990||0.0023|-0.1673|0.0196
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2018-05-30|15/03/2018|0.2642||193600000|192630000|17.60000038147|1|17.6|18.42|0.0466|440000010||0.005|1.3339|0.037
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2018-04-11|15/12/2017|0.1132||186700000||15.89999961853|1|15.9|16.26|0.0226|397499990|||-0.5078|0.0454
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2017-11-29|15/09/2017|0.23||178600000|177000000|14.539999961853|1|14.54|15.01|0.0323|363499999||0.009|6.6667|0.0306
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2017-08-30|15/06/2017|0.03|0.14|173300000|181100000|11.880000114441|1|11.88|11.69|-0.016|297000003|-0.7857|-0.0431|-0.8636|-0.034
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2017-05-31|15/03/2017|0.22|0.33|179400000|181050000|16.5|1|16.5|15.79|-0.043|412500000|-0.3333|-0.0091|0.2956|-0.011
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2017-03-01|15/12/2016|0.1698|0.24|181400000|188000000|15.699999809265|1|15.7|15.65|-0.0032|392499995|-0.2925|-0.0351|-0.151|0.0614
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2016-11-30|15/09/2016|0.20|1.41|170900000|178700000|13.529999732971|1|13.53|13.51|-0.0015|338249993|-0.8582|-0.0436|0.25|-0.0506
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2016-08-24|15/06/2016|0.16|2.66|180000000||14|1|14|14.2|0.0143|350000000|-0.9398|||
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2023-04-25|15/12/2022|||||161.39999389648|1|161.4|||609188137|||0|0
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2022-11-17|15/09/2022|3.91||242000000||142.60000610352|1|142.6|144.2|0.0112|538229463|||-0.1073|-0.1083
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2022-08-24|15/06/2022|4.38||271400000||137.80000305176|1|137.8|146.4|0.0624|520112332|||-0.0519|-0.0715
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2022-05-25|15/03/2022|4.62||292300000||172.60000610352|1|172.6|170.8|-0.0104|651461463|||-0.0233|0.2144
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2022-04-26|15/12/2021|4.73||240700000||195|1|195|193.6|-0.0072|736008000|||0.1766|0.0786
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2021-11-18|15/09/2021|4.02||223150000|226000000|205|1|205|209|0.0195|773752000||-0.0126|0.1486|-0.0456
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2021-08-23|15/06/2021|3.50||233800000||165|1|165|171.5|0.0394|622776000|||0.0542|0.0183
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2021-05-25|15/03/2021|3.32|3.32|229600000|229600000|149|1|149|148|-0.0067|562385600|0|0|-0.1782|0.1768
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2021-04-26|15/12/2020|4.04||195100000|195100000|131|1|131|129|-0.0153|494446400||0|0.5598|0.0372
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2020-11-16|15/09/2020|2.59||188100000|188000000|87.599998474121|1|87.6|88.6|0.0114|330637434||0.0005|-0.0944|0.008
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2020-08-20|15/06/2020|2.86||186600000|185000000|74.800003051758|1|74.8|75.4|0.008|282325132||0.0086|0.9324|0.2046
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2020-05-19|15/03/2020|1.48||154900000||57.599998474121|1|57.6|59.8|0.0382|217405434|||0.1128|0.0855
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2020-03-09|15/12/2019|1.33||142700000|142700000|45.599998474121|1|45.6|48.6|0.0658|172112634||0|0.1565|0.0186
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2019-11-20|15/09/2019|1.15||140100000||58|1|58|57|-0.0172|218915200|||-0.4843|-0.1545
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2019-08-27|15/06/2019|2.23|2.23|165700000|165700000|53.799999237061|1|53.8|53.2|-0.0112|203062717|0|0|0.2599|0.0534
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2019-05-29|15/03/2019|1.77|1.77|157300000|157300000|76.800003051758|1|76.8|75.8|-0.013|289873932|0|0|0.475|0.2318
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2019-04-24|15/12/2018|1.2||127700000||78.199996948242|1|78.2|77|-0.0153|295158068|||0|-0.0917
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2018-11-15|15/09/2018|1.2||140600000||66.400001525879|1|66.4|65.6|-0.012|250620166|||-0.4937|-0.0981
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2018-08-29|15/06/2018|2.37|2.37|155900000|155900000|97.599998474121|1|97.6|97.4|-0.002|368381434|0|0|0.1075|0.0143
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2018-05-24|15/03/2018|2.14|2.14|153700000|153700000|102|1|102|100|-0.0196|384988800|0|0|1.9315|0.1887
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2018-04-24|15/12/2017|0.73||129300000||91|1|91|91.6|0.0066|343470400|||-0.5438|-0.0996
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2017-11-16|15/09/2017|1.6||143600000||82.779998779297|1|82.78|80.39|-0.0289|312444827|||0|0.0021
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2017-08-29|15/06/2017|1.6||143300000||70.819999694824|1|70.82|73.17|0.0332|267303007|||-0.0588|0.0445
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2017-05-23|15/03/2017|1.7||137200000||54.540000915527|1|54.54|58.98|0.0814|205855779|||0|0.0967
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2016-11-23|15/09/2016|||125100000||38.900001525879|1|38.9|38.62|-0.0072|146824166||||
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2023-05-10|15/03/2023|||||8.4099998474121|1|8.41|||532857506|||0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2023-03-28|15/12/2022|||||8.4099998474121|1|8.41|||532857506|||0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2022-11-03|15/09/2022|0.05||464100000|446000000|7.164999961853|1|7.165|6.95|-0.03|453974326||0.0406|-1.0336|0.0768
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2022-08-04|15/06/2022|-1.49||431000000|419400000|8.045000076294|1|8.045|7.915|-0.0162|509731124||0.0277|-25.8333|-0.0083
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2022-05-05|15/03/2022|0.06||434600000|417800000|7.9400000572205|1|7.94|7.44|-0.063|503078324||0.0402|5|0.0697
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2022-03-29|15/12/2021|0.01||406300000|404000000|8.5500001907349|1|8.55|8.875|0.038|541727927||0.0057|-0.9286|0.0142
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2021-11-04|15/09/2021|0.14||400600000|401000000|12.659999847412|1|12.66|13.09|0.034|802137464||-0.001|0.0769|0.0178
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2021-08-05|15/06/2021|0.13||393600000|382000000|13.779999732971|1|13.78|14.14|0.0261|873100645||0.0304|-0.7833|-0.0717
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2021-05-06|15/03/2021|0.60||424000000|421000000|14.210000038147|1|14.21|14.72|0.0359|900345460||0.0071|-4.5294|-0.0597
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2021-03-30|15/12/2020|-0.17||450900000|404000000|13.279999732971|1|13.28|12.52|-0.0572|841420650||0.1161|-4.4|0.1832
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2020-11-10|15/09/2020|0.05|0.09|381100000|410500000|9.0600004196167|1|9.06|10.5|0.1589|574041536|-0.4444|-0.0716|-1.0893|0.5117
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2020-08-07|15/06/2020|-0.56|-0.67|252100000|252000000|5.3800001144409|1|5.38|5.78|0.0743|340876753|-0.1642|0.0004|-19.6667|-0.2222
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2020-05-07|15/03/2020|0.03|0.01|324100000|396000000|4.9899997711182|1|4.99|4.915|-0.015|316166336|2|-0.1816|-0.8636|-0.251
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2020-03-30|15/12/2019|0.22|0.22|432700000|435000000|4.1300001144409|1|4.13|3.91|-0.0533|261676766|0|-0.0053|1|0.0017
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2019-11-06|15/09/2019|0.11|0.06|431950000|415800000|7.4299998283386|1|7.43|7.53|0.0135|470764715|0.8333|0.0388|4.5|-0.0047
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2019-08-07|15/06/2019|0.02|0.04|434000000|439350000|4.9050002098083|1|4.905|4.65|-0.052|310780764|-0.5|-0.0122|-2|-0.0161
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2019-05-07|15/03/2019|-0.02|0.11|441100000|441060000|6.5199999809265|1|6.52|5.98|-0.0828|413107134|-1.1818|0.0001|-1.1176|0.0263
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2019-03-27|15/12/2018|0.17||429800000|426720000|5.7049999237061|1|5.705|6|0.0517|361468738||0.0072|0|0.0591
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2018-11-06|15/09/2018|0.17|0.21|405800000|400240000|8|1|8|7.58|-0.0525|506879920|-0.1905|0.0139|0.3077|-0.058
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2018-08-07|15/06/2018|0.13|0.2|430800000|430800000|10.579999923706|1|10.58|10.85|0.0255|670348689|-0.35|0|-0.6829|0.0002
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2018-05-14|15/03/2018|0.41|0.4|430700000|427250000|15.020000457764|1|15.02|13.76|-0.0839|951667079|0.025|0.0081|1.5625|0.0272
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2018-03-01|15/12/2017|0.16||419300000|819900000|17.030000686646|1|17.03|15.06|-0.1157|1079020673||-0.4886|-0.36|0.0389
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2017-11-07|15/09/2017|0.25|0.33|403600000|813000000|15.109999656677|1|15.11|13.685|-0.0943|957369427|-0.2424|-0.5036|-0.1379|-0.0103
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2017-08-07|15/06/2017|0.29||407800000|410000000|15.159999847412|1|15.16|15.195|0.0023|960537439||-0.0054|-0.275|-0.0589
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2017-05-09|15/03/2017|0.4||433300000|415700000|18.89999961853|1|18.9|18.98|0.0042|1197503787||0.0423|0.25|0.0642
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2017-03-30|15/12/2016|0.32||407150000||17.200000762939|1|17.2|18.22|0.0593|1089791876|||0.0667|0.0881
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2016-11-08|15/09/2016|0.3|0.36|374200000||14.335000038147|1|14.335|13|-0.0931|908265459|-0.1667||0|-0.0427
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2016-08-04|15/06/2016|||390900000||15.930000305176|1|15.93|16.415|0.0304|1009324660|||0|0.0148
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2016-05-04|15/03/2016|0.27|0.28|385200000|390000000|20.5|1|20.5|20.17|-0.0161|1298879795|-0.0357|-0.0123|-0.2286|-0.0123
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2016-03-30|15/12/2015|0.35|0.25|390000000|364000000|23.129999160767|1|23.13|24.085|0.0413|1465516516|0.4|0.0714|0.0938|0.0653
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2015-11-09|15/09/2015|0.32|0.31|366100000||22.040000915527|1|22.04|21.8|-0.0109|1396454238|0.0323||-0.0303|-0.0358
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2015-08-05|15/06/2015|0.33||379700000||22.459999084473|1|22.46|24.07|0.0717|1423065317|||0|0.0223
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2015-05-06|15/03/2015|0.33|0.45|371400000||24.985000610352|1|24.985|25.055|0.0028|1583049389|-0.2667||0.2222|0.0895
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2015-03-31|15/12/2014|0.27|0.65|340900000|322800000|28.059999465942|1|28.06|27.68|-0.0135|1777881286|-0.5846|0.0561|-0.4706|0.0412
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2014-11-05|15/09/2014|0.51||327400000|320500000|24.534999847412|1|24.535|25.79|0.0512|1554537345||0.0215|0|-0.0183
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2014-08-07|15/06/2014|0.51|0.44|333500000|654500000|26.280000686646|1|26.28|24.85|-0.0544|1665100581|0.1591|-0.4905|0.1591|1.1459
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2014-05-08|15/03/2014|0.44|0.4||305000000|28.334999084473|1|28.335|29.96|0.0573|1795305259|0.1||0|0.0238
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2014-03-28|15/12/2013||||297900000|26.764999389648|1|26.765|28.61|0.0689|1695830094|||0|-0.0057
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2013-11-06|15/09/2013|0.36|0.39||299600000|31.020000457764|1|31.02|31.405|0.0124|1965426919|-0.0769|||
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2023-05-11|15/03/2023|||||3.0599999427795|1|3.06|||16830000|||0|0
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2023-03-23|15/12/2022|||||3.0599999427795|1|3.06|||16830000|||0|0
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-11-11|15/09/2022|0.02||10930000||2.3099999427795|1|2.31|2.83|0.2251|12705000|||-1.2222|-0.0118
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-08-12|15/06/2022|-0.09||11060000||3.2000000476837|1|3.2|3.31|0.0344|17600000|||-5.5|-0.1102
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-05-13|15/03/2022|0.02||12430000|12500000|3.6600000858307|1|3.66|3.84|0.0492|20130000||-0.0056|-0.9718|-0.0402
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-04-26|15/12/2021|0.71||12950000|11500000|5.539999961853|1|5.54|4.93|-0.1101|30470000||0.1261|10.8333|0.1078
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2021-11-11|15/09/2021|0.06||11690000|11700000|7.4499998092651|1|7.45|7.45|0|40974999||-0.0009|-0.1429|-0.0881
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2021-08-13|15/06/2021|0.07||12820000|12800000|7.5|1|7.5|7.45|-0.0067|41250000||0.0016|-0.5333|-0.0288
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2021-05-12|15/03/2021|0.15||13200000|12500000|6.1500000953674|1|6.15|6.85|0.1138|33825001||0.056|-0.3478|0.0732
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2021-04-22|15/12/2020|0.23||12300000|9900000|7.6999998092651|1|7.7|7.55|-0.0195|42349999||0.2424|6.6667|0.1942
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2020-11-13|15/09/2020|0.03||10300000|10100000|2.4400000572205|1|2.44|2.88|0.1803|13420000||0.0198|2|0.064
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2020-08-14|15/06/2020|0.01||9680000|9700000|2.1199998855591|1|2.12|2.1|-0.0094|11659999||-0.0021|-1.0417|-0.062
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2020-05-29|15/03/2020|-0.24||10320000|10330000|1.25|1|1.25|1.26|0.008|6875000||-0.001|-1.4444|-0.1026
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2020-04-30|15/12/2019|0.54||11500000||1.5|1|1.5|1.4|-0.0667|8250000|||-3|0.1275
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2019-11-12|15/09/2019|-0.27||10200000|10000000|0.97000002861023|1|0.97|0.935|-0.0361|5335000||0.02|0.125|-0.0973
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2019-08-13|15/06/2019|-0.24||11300000|11300000|0.96499997377396|1|0.965|0.965|0|5307500||0|-0.2|-0.0504
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2019-05-29|15/03/2019|-0.3||11900000|12500000|1.4299999475479|1|1.43|1.2|-0.1608|7865000||-0.048|-0.8052|0.128
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2019-04-29|15/12/2018|-1.54||10550000||1.9299999475479|1|1.93|1.82|-0.057|10615000|||0.4|-0.058
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2018-11-14|15/09/2018|-1.1||11200000|12200000|2|1|2|1.83|-0.085|11000000||-0.082|0.0092|-0.1181
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2018-08-13|15/06/2018|-1.09||12700000|17500000|4.3600001335144|1|4.36|3.92|-0.1009|23980001||-0.2743|2.303|-0.2349
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2018-05-14|15/03/2018|-0.33||16600000|16200000|7.6999998092651|1|7.7|7.7|0|42349999||0.0247|-2.32|-0.4686
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2018-03-22|15/12/2017|0.25||31240000|18500000|8.6999998092651|1|8.7|8.6|-0.0115|47849999||0.6886|-9.3333|0.5465
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2017-11-09|15/09/2017|-0.03||20200000|18000000|10.800000190735|1|10.8|10.3|-0.0463|59400001||0.1222|-0.9531|0.0576
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2017-08-10|15/06/2017|-0.64||19100000|37900000|8.2399997711182|1|8.24|7.97|-0.0328|45319999||-0.496|0.1034|0.1105
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2017-05-11|15/03/2017|-0.58||17200000||8.1000003814697|1|8.1|8.1|0|44550002|||28|-0.0337
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2017-03-23|15/12/2016|-0.02|0.80|17800000|23800000|8.8999996185303|1|8.9|8.5|-0.0449|48949998|-1.025|-0.2521|0|-0.0378
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2016-11-17|15/09/2016|-0.02||18500000|18450000|8.9300003051758|1|8.93|8.5|-0.0482|49115002||0.0027|0|-0.0896
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2016-08-18|15/06/2016|||20320000|20250000|6.7800002098083|1|6.78|7.38|0.0885|37290001||0.0035||
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2023-05-15|15/03/2023|||||18.235000610352|1|18.235|||2936385358|||0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2023-03-28|15/12/2022||0.06||384900000|18.235000610352|1|18.235|||2936385358|||-0.76|1.8511
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2022-11-15|15/09/2022|0.13|0.25|128430000|135000000|20.14999961853|1|20.15|19.24|-0.0452|3244757985|-0.48|-0.0487|-0.381|-0.0556
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2022-08-15|15/06/2022|0.21|0.25|135990000|136000000|22.090000152588|1|22.09|23.22|0.0512|3557156612|-0.16|-0.0001|1.625|0.5045
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2022-05-12|15/03/2022|0.08|0.08|90390000|90400000|19.684999465942|1|19.685|18.845|-0.0427|3169878929|0|-0.0001|-0.4286|0.228
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2022-03-28|15/12/2021|0.14||73610000|60300000|17.680000305176|1|17.68|17.36|-0.0181|2847013561||0.2207|-0.2632|-0.2404
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-11-15|15/09/2021|0.19|0.19|96900000|101700000|17.659999847412|1|17.66|17.44|-0.0125|2843792884|0|-0.0472|-0.1739|-0.062
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-08-13|15/06/2021|0.23|0.23|103300000|103300000|15.609999656677|1|15.61|15.34|-0.0173|2513680992|0|0|-5.6|0.7538
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-05-14|15/03/2021|-0.05|-0.04|58900000|56100000|14.729999542236|1|14.73|15.29|0.038|2371974419|0.25|0.0499|-0.2857|0.0155
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-03-23|15/12/2020|-0.07|-0.01|58000000|51100000|17.299999237061|1|17.3|16.46|-0.0486|2785821922|6|0.135|-1.4667|-0.2704
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-11-16|15/09/2020|0.15|0.15|79500000|76700000|17.760000228882|1|17.76|16.18|-0.089|2859895963|0|0.0365|0.1538|-0.1124
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-09-02|15/06/2020|0.13|0.18|89570000|87400000|15.279999732971|1|15.28|13.76|-0.0995|2460541046|-0.2778|0.0248|0.625|0.3738
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-05-27|15/03/2020|0.08|0.08|65200000|65200000|12.880000114441|1|12.88|12.28|-0.0466|2074068685|0|0|-1.7273|0.2809
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-03-19|15/12/2019|-0.11|-0.08|50900000|50900000|7.1399998664856|1|7.14|8.13|0.1387|1149755435|0.375|0|-1.5789|-0.3597
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-11-25|15/09/2019|0.19|0.2|79500000|79480000|8.8699998855591|1|8.87|8.7|-0.0192|1428337643|-0.05|0.0003|2.8|0.3361
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-10-21|15/03/2019|0.05||59500000|59500000|8.579999923706|1|8.58|8.6|0.0023|1381638898||0|-0.8|-0.2959
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-08-27|15/06/2019|0.25||84500000|77600000|7.8200001716614|1|7.82|8.07|0.032|1259256004||0.0889|-2|0.7641
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-03-21|15/12/2018|-0.25||47900000|46000000|6.2800002098083|1|6.28|6.3|0.0032|1011269539||0.0413|-2.4706|-0.3867
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-11-30|15/09/2018|0.17|0.17|78100000|77900000|6.0700001716614|1|6.07|6|-0.0115|977453196|0|0.0026|0.0625|0.2397
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-08-30|15/06/2018|0.16||63000000|63000000|6.2300000190735|1|6.23|6.22|-0.0016|1003218000||0|-4.2|0.3725
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-05-31|15/03/2018|-0.05||45900000|45950000|6.3499999046326|1|6.35|6.38|0.0047|1022541602||-0.0011|-2|-0.5777
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-03-22|15/12/2017|0.05||108700000|39400000|6.6599998474121|1|6.66|6.45|-0.0315|1072460948||1.7589|-0.5455|0.647
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-11-30|15/09/2017|0.11||66000000|67800000|6.4000000953674|1|6.4|6.25|-0.0234|1030593142||-0.0265|-0.4211|-0.0808
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-08-31|15/06/2017|0.19||71800000|65550000|6.3699998855591|1|6.37|6.49|0.0188|1025762203||0.0953|3.75|0.2619
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-05-31|15/03/2017|0.04||56900000|41900000|6.0999999046326|1|6.1|6.25|0.0246|982284058||0.358|0|0.6589
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-03-31|15/12/2016|||34300000||6.1700000762939|1|6.17|6.36|0.0308|993556198|||0|-0.1963
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-11-30|15/09/2016|||42680000||6|1|6|6.15|0.025|966181056|||0|-0.3419
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-08-31|15/06/2016|||64850000|70000000|6.289999961853|1|6.29|6.43|0.0223|1012879801||-0.0736|0|1.9016
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-05-31|15/03/2016|||22350000|27000000|6.2399997711182|1|6.24|5.8|-0.0705|1004828261||-0.1722|0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2014-05-30|15/03/2014|||||3.6500000953674|1|3.65|3.65|0|587760158|||0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2014-03-31|15/12/2013|||||3.7200000286102|1|3.72|3.78|0.0161|599032259||||
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2022-11-24|15/09/2022|-0.06||2340000||1.3799999952316|1|1.38|1.36|-0.0145|33896832|||-0.625|-0.4753
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2022-08-30|15/06/2022|-0.16||4460000||2.2400000095367|1|2.24|2.22|-0.0089|55020946|||1|1.165
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2022-05-31|15/03/2022|-0.08||2060000||2.1600000858307|1|2.16|2.14|-0.0093|53055914|||-0.7838|-0.5142
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2022-04-15|15/12/2021|-0.37||4240000||1.8108979463577|1|1.8109|1.793|-0.0099|44480945|||-10.25|1.1744
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2021-11-12|15/09/2021|0.04||1950000||2.8149600028992|1|2.815|2.797|-0.0064|69143643|||-1.25|-0.4658
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2021-08-27|15/06/2021|-0.16||3650000||3.0480461120605|1|3.048|3.0301|-0.0059|74868919|||1.2857|1.1098
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2021-06-07|15/03/2021|-0.07||1730000||3.0659749507904|1|3.066|3.2094|0.0468|75309304|||-0.7667|-0.4851
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2021-04-19|15/12/2020|-0.3||3360000||3.3707799911499|1|3.3708|3.3887|0.0053|82796206|||2|0.8983
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2020-11-13|15/09/2020|-0.1||1770000||3.8728110790253|1|3.8728|3.8907|0.0046|95127556|||-1.3125|-0.2027
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2020-09-28|15/06/2020|0.32||2220000||3.3169910907745|1|3.317|3.3887|0.0216|81474993|||1.4615|1.3176
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2020-06-16|15/03/2020|0.13||957900||3.1914830207825|1|3.1915|3.2094|0.0056|78392149||||
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2023-05-05|15/03/2023||0.3405||3960000000|20.290000915527|1|20.29|||9455140427|||0.6569|-0.118
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2023-03-02|15/12/2022||0.2055||4490000000|20.290000915527|1|20.29|||9455140427|||-0.614|0.0158
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2022-11-08|15/09/2022|0.54|0.5324|4880000000|4420000000|18.909999847412|1|18.91|18.5|-0.0217|8812059929|0.0143|0.1041|-0.28|0.0231
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2022-07-27|15/06/2022|0.75|0.6234|4770000000|4500000000|19.709999084473|1|19.71|20.36|0.033|9184859573|0.2031|0.06|-0.0132|0.06
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2022-05-06|15/03/2022|0.76|0.6629|4500000000|4250000000|25.120000839233|1|25.12|24.7|-0.0167|11705920391|0.1465|0.0588|0.551|0.1002
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2022-03-03|15/12/2021|0.49|0.3857|4090000000|3790000000|26.260000228882|1|26.26|24.22|-0.0777|12237160107|0.2704|0.0792|-0.1552|0.0568
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2021-11-04|15/09/2021|0.58|0.535|3870000000|3540000000|28.510000228882|1|28.51|28.08|-0.0151|13285660107|0.0841|0.0932|0.0741|0.0632
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2021-07-29|15/06/2021|0.54|0.5838|3640000000|3450000000|29.290000915527|1|29.29|29.3|0.0003|13649140427|-0.075|0.0551|0.0588|0.0833
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2021-05-06|15/03/2021|0.51|0.47|3360000000|3300000000|29.700000762939|1|29.7|30.04|0.0114|13840200356|0.0851|0.0182|1.0816|0.0467
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2021-03-03|15/12/2020|0.245|0.24|3210000000|3130000000|28.840000152588|1|28.84|29.03|0.0066|13439440071|0.0208|0.0256|-0.3875|0.0993
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2020-11-03|15/09/2020|0.4|0.3725|2920000000|2920000000|20.969999313354|1|20.97|21.59|0.0296|9772019680|0.0738|0|0.1765|0.0318
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2020-08-04|15/06/2020|0.34|0.26|2830000000|2920000000|23.309999465942|1|23.31|24.33|0.0438|10862459751|0.3077|-0.0308|-0.1282|-0.1265
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2020-05-28|15/03/2020|0.39|0.39|3240000000|3230000000|22.959999084473|1|22.96|22.15|-0.0353|10699359573|0|0.0031|-0.22|-0.0122
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2020-03-04|15/12/2019|0.5|0.49|3280000000|3240000000|22.659999847412|1|22.66|23.34|0.03|10559559929|0.0204|0.0123|0.1905|0.0155
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2019-11-05|15/09/2019|0.42|0.41|3230000000|3280000000|24.270000457764|1|24.27|25.74|0.0606|11309820213|0.0244|-0.0152|-0.1429|-0.0242
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2019-08-01|15/06/2019|0.49|0.5|3310000000|3480000000|25.959999084473|1|25.96|23.41|-0.0982|12097359573|-0.02|-0.0489|-0.0755|0.0061
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2019-05-07|15/03/2019|0.53|0.47|3290000000|3320000000|26.040000915527|1|26.04|26.35|0.0119|12134640427|0.1277|-0.009|0.0192|-0.106
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2019-03-04|15/12/2018|0.52|0.38|3680000000|3650000000|24.930000305176|1|24.93|26.65|0.069|11617380142|0.3684|0.0082|-0.3418|-0.029
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2018-11-05|15/09/2018|0.79|0.69|3790000000|3770000000|27.840000152588|1|27.84|27.05|-0.0284|12973440071|0.1449|0.0053|0.0395|-0.0207
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2018-08-03|15/06/2018|0.76|0.74|3870000000|3860000000|32.169998168945|1|32.17|32.26|0.0028|14991219147|0.027|0.0026|0.0704|0.0516
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2018-05-08|15/03/2018|0.71|0.61|3680000000|3760000000|30.389999389648|1|30.39|31.16|0.0253|14161739716|0.1639|-0.0213|0.775|0.0308
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2018-03-06|15/12/2017|0.4|0.37|3570000000|3510000000|30.069999694824|1|30.07|28.13|-0.0645|14012619858|0.0811|0.0171|-0.322|0.0028
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2017-11-17|15/09/2017|0.59|0.54|3560000000|3524000000|31.704999923706|1|31.705|31.47|-0.0074|14774529964|0.0926|0.0102|-0.0484|-0.0139
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2017-08-03|15/06/2017|0.62|0.58|3610000000|3679000000|28.575000762939|1|28.575|27.79|-0.0275|13315950356|0.069|-0.0188|0.1071|-0.019
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2017-05-05|15/03/2017|0.56|0.52|3680000000|3504000000|31.309999465942|1|31.31|30.895|-0.0133|14590459751|0.0769|0.0502|0.4359|0.1464
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2017-03-02|15/12/2016|0.39|0.32|3210000000|3030000000|30.64999961853|1|30.65|30.61|-0.0013|14282899822|0.2188|0.0594|-0.2642|0.0158
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2016-11-04|15/09/2016|0.53|0.48|3160000000|3161000000|27.290000915527|1|27.29|26.405|-0.0324|12717140427|0.1042|-0.0003|0|-0.0307
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2016-08-05|15/06/2016|0.53|1.00|3260000000|6318000000|27.665000915527|1|27.665|29.08|0.0511|12891890427|-0.47|-0.484|-0.0364|0.0482
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2016-05-04|15/03/2016|0.55|0.50|3110000000|3122000000|27.655000686646|1|27.655|27.95|0.0107|12887230320|0.1|-0.0038|0.2791|-0.0281
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2016-03-03|15/12/2015|0.43|0.41|3200000000|3332000000|28.284999847412|1|28.285|24.795|-0.1234|13180809929|0.0488|-0.0396|0|-0.0504
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2015-11-04|15/09/2015|0.43|0.61|3370000000|3452000000|33.455001831055|1|33.455|32.99|-0.0139|15590030853|-0.2951|-0.0238|-0.3485|-0.0426
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2015-08-04|15/06/2015|0.66|1.15|3520000000|6945000000|36.584999084473|1|36.585|37.2|0.0168|17048609573|-0.4261|-0.4932|0|0.0262
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2015-05-06|15/03/2015|0.66|0.54|3430000000|3401000000|34.200000762939|1|34.2|32|-0.0643|15937200356|0.2222|0.0085|0.7368|0.0619
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2015-03-03|15/12/2014|0.38|0.40|3230000000|3193000000|30.815000534058|1|30.815|30.88|0.0021|14359790249|-0.05|0.0116|-0.1739|-0.0031
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2014-10-30|15/09/2014|0.46|0.41|3240000000|3274000000|26.85000038147|1|26.85|26.64|-0.0078|12512100178|0.122|-0.0104|0|-0.4977
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2014-07-31|15/06/2014|0.46|0.40|6450000000|3278000000|28.469999313354|1|28.47|27.375|-0.0385|13267019680|0.15|0.9677|0.15|0.1007
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2014-05-06|15/03/2014|0.40|0.42||2978000000|28.219999313354|1|28.22|27.24|-0.0347|13150519680|-0.0476||0.4815|-0.0513
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2014-03-07|15/12/2013|0.27|0.25||3139000000|28.129999160767|1|28.13|27.14|-0.0352|13108579609|0.08||-0.4|-0.0273
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2013-10-31|15/09/2013|0.45|0.43||3227000000|27.299999237061|1|27.3|27.81|0.0187|12721799644|0.0465|||
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2023-05-11|15/03/2023|||||3.7799999713898|1|3.78|||81563932|||0|0
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2023-03-30|15/12/2022|||||3.7799999713898|1|3.78|||81563932|||0|0
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-11-17|15/09/2023|||||2.8099999427795|1|2.81|2.93|0.0427|60633504|||0|0
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-11-17|15/09/2022|0.1||55800000|55800000|2.8099999427795|1|2.81|2.93|0.0427|60633504||0|-3.5|0.0286
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-08-18|15/06/2022|-0.04||54250000|53500000|2.7000000476837|1|2.7|2.55|-0.0556|58259953||0.014|-1.4444|0.014
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-05-12|15/03/2022|0.09||53500000||3.1900000572205|1|3.19|3.3|0.0345|68833056|||-1.36|-0.0278
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-03-15|15/12/2021|-0.25||55030000|55000000|3.9000000953674|1|3.9|3.53|-0.0949|84153266||0.0005|-26|0.017
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2021-11-18|15/09/2021|0.01||54110000|54100000|4.8200001716614|1|4.82|4.74|-0.0166|104004807||0.0002|-0.9231|0.0277
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2021-08-19|15/06/2021|0.13|0.13|52650000|52600000|4.7399997711182|1|4.74|5.17|0.0907|102278577|0|0.001|-14|0.0146
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2021-05-12|15/03/2021|-0.01||51890000|53000000|4.5100002288818|1|4.51|4.61|0.0222|97315703||-0.0209|0|-0.0189
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2021-03-11|15/12/2020|0.00||52890000|53000000|5.8400001525879|1|5.84|5.98|0.024|126014122||-0.0021|-1|-0.0384
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2020-11-16|15/09/2020|0.20||55000000|55000000|5.1399998664856|1|5.14|4.68|-0.0895|110909684||0|-2.8182|-0.0646
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2020-08-20|15/06/2020|-0.11||58800000|62000000|3.5999999046326|1|3.6|5.38|0.4944|77679934||-0.0516|-0.7179|-0.1478
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2020-05-20|15/03/2020|-0.39||69000000|69000000|3.9700000286102|1|3.97|3.73|-0.0605|85663708||0|-2.3448|-0.5322
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2020-03-18|15/12/2019|0.29||147500000||5.2399997711182|1|5.24|3|-0.4275|113067457|||0|1.0345
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2019-11-14|15/09/2019|0.29|0.27|72500000|72750000|9.420000076294|1|9.42|9.24|-0.0191|203262501|0.0741|-0.0034|0.16|0.0014
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2019-08-21|15/06/2019|0.25|0.23|72400000|73350000|10.479999542236|1|10.48|10.64|0.0153|226134915|0.087|-0.013|0|-0.0109
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2019-05-16|15/03/2019|0.25||73200000|73500000|11.5|1|11.5|10.3|-0.1043|248144240||-0.0041|-0.2857|0.0174
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2019-03-14|15/12/2018|0.35||71950000|72800000|9.8500003814697|1|9.85|10.28|0.0437|212540944||-0.0117|0.5909|0.0918
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2018-11-15|15/09/2018|0.22|0.22|65900000|66500000|11.739999771118|1|11.74|10.3|-0.1227|253322897|0|-0.009|0.8333|0.0494
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2018-08-15|15/06/2018|0.12||62800000|62800000|16.10000038147|1|16.1|16.88|0.0484|347401944||0|-0.5385|0.0228
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2018-05-30|15/03/2018|0.26||61400000||23.299999237061|1|23.3|23.8|0.0215|502761792|||-0.4348|0.0127
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2018-03-13|15/12/2017|0.46||60630000||28|1|28|27.8|-0.0071|604177280|||1|0.0581
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2017-11-16|15/09/2017|0.23|0.26|57300000|56000000|24.495000839233|1|24.495|25.7|0.0492|528547249|-0.1154|0.0232|-0.5|-0.4474
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2017-08-17|15/06/2017|0.46||103700000||23.799999237061|1|23.8|23.265|-0.0225|513550672|||1|1.0736
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2017-05-11|15/03/2017|0.23||50010000||21.39999961853|1|21.4|22.56|0.0542|461764056|||0.0952|0.0996
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2017-03-20|15/12/2016|0.21|0.22|45480000|44500000|19.5|1|19.5|18.85|-0.0333|420766320|-0.0455|0.022|1.1|0.1906
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2016-11-10|15/09/2016|0.1|0.12|38200000||13.119999885559|1|13.12|14.6|0.1128|283100209|-0.1667||0|-0.4576
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2016-08-11|15/06/2016|||70430000||20.799999237061|1|20.8|20.45|-0.0168|448817392||||
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2023-04-27|15/12/2022||0.26||427050000|34.020000457764|1|34.02|||2857463365|||0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2023-04-27|15/03/2023|||||34.020000457764|1|34.02|||2857463365|||0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2022-11-10|15/09/2022|0.41||463000000|462700000|34.639999389648|1|34.64|37.92|0.0947|2909539327||0.0006|0.2813|0.052
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2022-08-25|15/06/2022|0.32||440120000|436900000|37.919998168945|1|37.92|37.1|-0.0216|3185038334||0.0074|-0.1795|0.0434
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2022-05-02|15/03/2022|0.39||421820000|414000000|48.200000762939|1|48.2|48.82|0.0129|4048493078||0.0189|0.2573|-0.014
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2022-04-19|15/12/2021|0.3102|0.3809|427800000|431900000|50.599998474121|1|50.6|51.7|0.0217|4250077600|-0.1856|-0.0095|-0.5228|-0.0689
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2021-11-11|15/09/2021|0.65|0.65|459450000|461830000|60.650001525879|1|60.65|62.5|0.0305|5094213848|0|-0.0052|0.5854|0.127
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2021-08-25|15/06/2021|0.41||407660000|408000000|63.5|1|63.5|65.35|0.0291|5333595569||-0.0008|-0.0682|0.0266
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2021-04-29|15/12/2020|0.44||397100000|382200000|67.300003051758|1|67.3|63.3|-0.0594|5652771623||0.039|0.6923|0.0395
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2021-04-28|15/03/2021|0.26||382000000|387400000|67.199996948242|1|67.2|64.05|-0.0469|5644371747||-0.0139|-0.6061|-0.0992
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2020-11-13|15/09/2020|0.66|0.66|424050000|420670000|63.900001525879|1|63.9|63.95|0.0008|5367193149|0|0.008|3.4|0.6564
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2020-08-28|15/06/2020|0.15||256000000|255600000|61.450000762939|1|61.45|60.95|-0.0081|5161408689||0.0016|0.0714|-0.2795
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2020-04-29|15/03/2020|0.14|0.14|355300000|355300000|59|1|59|59.75|0.0127|4955624229|0|0|-0.65|-0.0204
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2020-04-14|15/12/2019|0.4|0.36|362700000|358170000|58.099998474121|1|58.1|58.6|0.0086|4880029833|0.1111|0.0126|-0.3651|-0.0925
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2019-11-07|15/09/2019|0.63|0.55|399690000|395550000|70.449996948242|1|70.45|71.35|0.0128|5917351048|0.1455|0.0105|0.3125|0.0375
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2019-08-30|15/06/2019|0.48|0.53|385240000|384000000|63.299999237061|1|63.3|65.85|0.0403|5316796778|-0.0943|0.0032|-0.1111|0.0361
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2019-04-29|15/03/2019|0.54|0.55|371800000|370500000|60.099998474121|1|60.1|63.3|0.0532|5048017095|-0.0182|0.0035|-0.4906|-0.4811
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2019-04-28|15/12/2018|1.06|0.83|716500000|352900000|60.099998474121|1|60.1|61.85|0.0291|5048017095|0.2771|1.0303|0.6563|0.9259
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2018-11-01|15/09/2018|0.64|0.61|372040000|372450000|54.849998474121|1|54.85|57.5|0.0483|4607050532|0.0492|-0.0011|0.4545|0.023
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2018-08-30|15/06/2018|0.44|0.53|363670000|361100000|58.150001525879|1|58.15|58.15|0|4884229771|-0.1698|0.0071|-0.12|0.0394
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2018-04-26|15/03/2018|0.5|0.48|349900000|342450000|65.5|1|65.5|69.05|0.0542|5501582831|0.0417|0.0218|-0.4949|0.0799
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2018-04-25|15/12/2017|0.99|0.44|324000000|333800000|65.449996948242|1|65.45|66.9|0.0222|5497382893|1.25|-0.0294|0.5968|-0.1023
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2017-11-03|15/09/2017|0.62|0.61|360930000|363680000|76.209999084473|1|76.21|73.21|-0.0394|6401154542|0.0164|-0.0076|0.1923|0.0206
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2017-08-31|15/06/2017|0.52|0.51|353660000|354660000|69.099998474121|1|69.1|69.56|0.0067|5803959774|0.0196|-0.0028|0.04|0.0128
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2017-04-27|15/03/2017|0.5|0.48|349190000|336620000|76.620002746582|1|76.62|70.18|-0.0841|6435592238|0.0417|0.0373|0.1111|0.0649
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2017-03-02|15/12/2016|0.45|0.40|327900000|708000000|71.040000915527|1|71.04|70.98|-0.0008|5966907623|0.125|-0.5369|-0.21|-0.0603
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2016-11-15|15/09/2016|0.5696|0.64|348950000|353790000|60.25|1|60.25|60.92|0.0111|5060616268|-0.11|-0.0137|0.0954|0.0144
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2016-08-25|15/06/2016|0.52|0.49|344000000|660200000|71.550003051758|1|71.55|69.3|-0.0314|6009744554|0.0612|-0.4789|0|0.0872
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2016-04-28|15/03/2016|||316400000||64.790000915527|1|64.79|64.39|-0.0062|5441947429|||0|0.0099
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2016-02-25|15/12/2015||0.40|313300000|313400000|66.319999694824|1|66.32|64.64|-0.0253|5570457582||-0.0003|-0.3548|-0.0847
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2015-11-05|15/09/2015|0.63|0.62|342300000|338950000|63.430000305176|1|63.43|64.06|0.0099|5327716040|0.0161|0.0099|0.4318|0.0461
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2015-08-27|15/06/2015|0.44|0.96|327200000|643100000|57.5|1|57.5|58.69|0.0207|4829633783|-0.5417|-0.4912|0|0.0319
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2015-04-28|15/03/2015|0.44|0.50|317100000|317100000|61.819999694824|1|61.82|60.07|-0.0283|5192486243|-0.12|0|0.2195|0.0742
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2015-02-26|15/12/2014||0.41|295200000|299300000|60.680000305176|1|60.68|61.89|0.0199|5096733555||-0.0137|-0.2679|-0.0726
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2014-11-06|15/09/2014|0.58|0.56|318300000|319430000|52.299999237061|1|52.3|51.35|-0.0182|4392866837|0.0357|-0.0035|0|0.0382
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2014-08-28|15/06/2014|0.58|0.43|306600000|614100000|49.970001220703|1|49.97|49.08|-0.0178|4197161844|0.3488|-0.5007|0.2083|1.0134
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2014-04-28|15/03/2014|0.48|0.48||305000000|95.389999389648|0.5|95.39|97.8|0.0253|4006076205|0||0.2973|0.0503
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2014-02-24|15/12/2013||0.37||290380000|86.800003051758|0.5|86.8|87.4|0.0069|3645323714|||-0.2449|-0.0343
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2013-11-07|15/09/2013|0.99|0.49||300690000|83.370002746582|0.5|83.37|82.25|-0.0134|3501274624|1.0204|||
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2023-04-26|15/03/2023|||||7.8000001907349|1|7.8|||857161895|||0|0
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2023-03-30|15/12/2022||||110100000|7.8000001907349|1|7.8|||857161895|||0|0
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2023-02-27|15/12/2023|||||7.8000001907349|1|7.8|||857161895|||0|0
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2022-11-18|15/09/2022|||91900000|83800000|10.510000228882|1|10.51|10.175|-0.0319|1154970705||0.0967|0|0.0033
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2022-08-30|15/06/2022|0.47||91600000|92970000|9.6499996185303|1|9.65|9.61|-0.0041|1060463046||-0.0147|0|-0.2244
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2022-04-26|15/03/2022|||118100000|113200000|16|1|16|16.19|0.0119|1758280768||0.0433|0|0.1425
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2022-03-29|15/12/2021|0.21||103370000|96100000|18.579999923706|1|18.58|18.82|0.0129|2041803533||0.0757|0|0.1733
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2021-12-01|15/09/2021|||88100000|88900000|21.219999313354|1|21.22|21.5|0.0132|2331919793||-0.009|0|-0.034
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2021-07-15|15/06/2021|0.25||91200000||0.012716477369094|2021-09-02|0.0127|0.0122|-0.0379|2824238567|||0|-0.3239
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2021-06-02|15/03/2021|||134900000|134900000|0.013198911052479|2021-09-02|0.0132|0.013|-0.0187|2931383634||0|0|-0.1657
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2021-04-28|15/12/2020|1.06||161700000||0.014027709243676|2021-09-02|0.014|0.0133|-0.0529|3115453778|||-0.0619|0.6206
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2020-09-09|15/06/2020|1.13||99780000||0.0047934190994557|2021-09-02|0.0048|0.005|0.0439|1064584059|||2.5313|0.476
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2020-06-02|15/12/2019|0.32||67600000||0.0038656605640772|2021-09-02|0.0039|0.0046|0.2|858535531|||-0.2889|0.0505
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2019-09-27|15/06/2019|0.45||64350000||0.0030677881292752|2021-09-02|0.0031|0.0031|-0.004|681333777|||-0.2857|-0.0338
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2019-06-28|15/12/2018|0.63||66600000||0.0023354773825788|2021-09-02|0.0023|0.0024|0.0318|518692804|||0.1455|0.1385
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2018-09-11|15/06/2018|0.55||58500000||0.0038347352795646|2021-09-02|0.0038|0.0039|0.0103|851667247|||-0.0678|0.0183
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2018-06-26|15/12/2017|0.59||57450000||0.0034784761057933|2021-09-02|0.0035|0.0034|-0.0213|772544635|||0.4048|0.1592
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2017-08-30|15/06/2017|0.42||49560000||0.0020979711880842|2021-09-02|0.0021|0.0022|0.033|465944378|||-0.0667|0.0619
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2017-04-12|15/12/2016|0.45||46670000||0.0018258288259379|2021-09-02|0.0018|0.0018|-0.0027|405503508|||-0.1964|-0.0347
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2016-08-04|15/06/2016|0.56||48350000||0.0018109847035283|2021-09-02|0.0018|0.0018|0.0055|402206735|||-0.3636|-0.357
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2016-02-03|15/12/2015|0.88||75190000||0.002315685219366|2021-09-02|0.0023|0.0022|-0.0385|514297106||||
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2023-04-27|15/12/2022||0.39||187600000|3.4500000476837|1|3.45|||55223112|||5.5|2.1267
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2022-11-24|15/09/2022|0.06|0.06|61200000|60000000|3.1400001049042|1|3.14|3|-0.0446|50261037|0|0.02|-7|-0.0192
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2022-09-01|15/06/2022|-0.01|0.03|62400000|60500000|3.1600000858307|1|3.16|3.07|-0.0285|50581170|-1.3333|0.0314|-1.0303|-0.0429
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2022-05-25|15/03/2022|0.33||65200000|55300000|3.0099999904633|1|3.01|3.36|0.1163|48180164||0.179|-4|0.1898
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2022-04-28|15/12/2021|-0.11||54800000||2.7300000190735|1|2.73|2.9|0.0623|43698289|||-2.1|0.1116
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-11-18|15/09/2021|0.1||49300000|49300000|3.210000038147|1|3.21|3.14|-0.0218|51381504||0|-6|0.0271
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-08-31|15/06/2021|-0.02||48000000|48000000|3.0499999523163|1|3.05|3.09|0.0131|48820431||0|-1.4|-0.068
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-05-27|15/03/2021|0.05||51500000|47500000|2.8900001049042|1|2.89|3.08|0.0657|46259362||0.0842|-1.0424|0.0663
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-04-29|15/12/2020|-1.18||48300000|50400000|3.2699999809265|1|3.27|3.2|-0.0214|52341905||-0.0417|-10.8333|0.0084
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-11-16|15/09/2020|0.12||47900000|47900000|3.210000038147|1|3.21|3.34|0.0405|51381504||0|-13|0.1297
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-08-27|15/06/2020|-0.01||42400000||3.2400000095367|1|3.24|3.34|0.0309|51861705|||-1.0833|-0.2561
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-05-28|15/03/2020|0.12||57000000|54750000|3.0999999046326|1|3.1|3.15|0.0161|49620765||0.0411|-2.2|0.0062
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-03-31|15/12/2019|-0.1|-0.10|56650000|57000000|3.039999961853|1|3.04|2.85|-0.0625|48660364|0|-0.0061|-1.8333|0.0609
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-11-21|15/09/2019|0.12||53400000|53400000|3.670000076294|1|3.67|3.57|-0.0272|58744587||0|-4|0.1386
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-08-29|15/06/2019|-0.04|-0.04|46900000|46900000|3.5199999809265|1|3.52|3.51|-0.0028|56343580|0|0|-1.5714|-0.0998
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-05-16|15/03/2019|0.07||52100000|51300000|3.5299999713898|1|3.53|3.44|-0.0255|56503647||0.0156|-1.4667|0.0441
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-03-28|15/12/2018|-0.15||49900000|53700000|3.2699999809265|1|3.27|3.29|0.0061|52341905||-0.0708|-16|0.0081
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-11-15|15/09/2018|0.01||49500000||3.8199999332428|1|3.82|3.83|0.0026|61145589|||-0.8333|-0.0444
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-08-23|15/06/2018|0.06||51800000||3.5899999141693|1|3.59|3.65|0.0167|57464048|||-0.5714|-0.0226
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-05-17|15/03/2018|0.14||53000000||3.25|1|3.25|3.37|0.0369|52021772|||0.75|0.0115
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-03-01|15/12/2017|0.08|0.10|52400000|54100000|3.9700000286102|1|3.97|3.88|-0.0227|63546595|-0.2|-0.0314|0|0.0607
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-11-16|15/09/2017|0.08||49400000||4.6370000839233|1|4.637|4.706|0.0149|74223065|||0|0.0102
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-08-24|15/06/2017|0.00||48900000||5.5469999313355|1|5.547|4.661|-0.1597|88789158|||-1|-0.1189
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-05-18|15/03/2017|0.14||55500000||5.7579998970032|1|5.758|5.699|-0.0102|92166571|||0.75|0.0354
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-03-02|15/12/2016|0.08||53600000||5.2699999809265|1|5.27|5.245|-0.0047|84355303|||0.1429|0.0916
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2016-11-17|15/09/2016|0.07||49100000||4.4640002250671|1|4.464|4.8|0.0753|71453908|||-0.2222|0.0016
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2016-08-25|15/06/2016|0.09|0.24|49020000|100300000|4.0199999809265|1|4.02|4.15|0.0323|64346930|-0.625|-0.5113||
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2023-05-04|15/03/2023|||||48.889999389648|1|48.89|||4517012507|||0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2023-03-14|15/12/2022||0.1795||771730000|48.889999389648|1|48.89|||4517012507|||-0.895|-0.1745
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2022-11-08|15/09/2022|1.24|1.71|925600000|934910000|40.430000305176|1|40.43|41.54|0.0275|3735381864|-0.2749|-0.01|0.9399|0.1442
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2022-08-09|15/06/2022|0.6392|0.6383|808950000|833970000|46.830001831055|1|46.83|48.46|0.0348|4326686575|0.0014|-0.03|-1.5463|0.4992
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2022-05-10|15/03/2022|-1.17|-0.4305|539600000|515800000|50.939998626709|1|50.94|47.16|-0.0742|4706414682|1.7178|0.0461|6.8|-0.1594
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2022-03-15|15/12/2021|-0.15|-0.15|641900000|617450000|53.5|1|53.5|52.4|-0.0206|4942936637|0|0.0396|-1.1812|0.0128
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-11-09|15/09/2021|0.828|-0.3273|633800000|714670000|66.959999084473|1|66.96|68.3|0.02|6186523975|-3.5298|-0.1132|-0.1|0.4881
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-08-04|15/06/2021|0.92|-0.3273|425900000|570530000|55.299999237061|1|55.3|56.68|0.025|5109240976|-3.8109|-0.2535|-2.3143|0.1062
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-05-10|15/03/2021|-0.7|-0.7903|385000000|394700000|58.900001525879|1|58.9|58.76|-0.0024|5441850008|-0.1143|-0.0246|-0.6|0.0694
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-03-15|15/12/2020|-1.75|-1.34|360000000|355000000|53.650001525879|1|53.65|52.45|-0.0224|4956795478|0.306|0.0141|-0.4681|-0.1465
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-11-04|15/09/2020|-3.29|-3.29|421800000|423400000|33.520000457764|1|33.52|33.66|0.0042|3096957726|0|-0.0038|0.6701|0.6906
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-08-04|15/06/2020|-1.97|-1.82|249500000|250500000|32.700000762939|1|32.7|33.12|0.0128|3021196856|0.0824|-0.004|1.1523|-0.6226
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-05-06|15/03/2020|-0.9153|-0.79|661100000|632300000|37.479999542236|1|37.48|35.76|-0.0459|3462827343|0.1586|0.0455|-1.7207|-0.2255
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-03-11|15/12/2019|1.27|0.97|853600000|895500000|44.610000610352|1|44.61|38.77|-0.1309|4121577689|0.3093|-0.0468|-0.2905|-0.0697
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-11-06|15/09/2019|1.79|1.77|917600000|1120000000|75.699996948242|1|75.7|74.64|-0.014|6994024080|0.0113|-0.1807|0.4206|-0.0629
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-08-07|15/06/2019|1.26|1.28|979200000|967530000|73.440002441406|1|73.44|75.24|0.0245|6785220162|-0.0156|0.0121|2.8182|0.2182
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-05-08|15/03/2019|0.33|0.73|803800000|791430000|73.199996948242|1|73.2|72.64|-0.0077|6763045733|-0.5479|0.0156|-0.7556|-0.1365
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-03-19|15/12/2018|1.35|1.39|930900000|953600000|72.839996337891|1|72.84|67.1|-0.0788|6729784794|-0.0288|-0.0238|-0.4053|-0.0874
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-11-07|15/09/2018|2.27|1.83|1020000000|982200000|67.900001525879|1|67.9|69.76|0.0274|6273372059|0.2404|0.0385|0.8917|0.1993
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-08-08|15/06/2018|1.2|1.23|850500000|841300000|83.639999389648|1|83.64|80.06|-0.0428|7727611538|-0.0244|0.0109|3.8|0.2476
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-05-09|15/03/2018|0.25|0.25|681700000|668450000|82.199996948242|1|82.2|82.96|0.0092|7594567784|0|0.0198|-0.3098|-0.0344
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-03-16|15/12/2017|0.3622|0.46|706000000|673100000|85.400001525879|1|85.4|82.62|-0.0326|7890220492|-0.2126|0.0489|-0.8152|-0.1915
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-11-02|15/09/2017|1.96|1.76|873200000|868000000|82.949996948242|1|82.95|80.25|-0.0325|7663861288|0.1136|0.006|0.6471|0.1447
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-08-03|15/06/2017|1.19|1.12|762800000|741700000|86.389999389648|1|86.39|84.95|-0.0167|7981687720|0.0625|0.0284|4.95|0.2872
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-05-09|15/03/2017|0.2||592600000|459300000|74.199996948242|1|74.2|73.12|-0.0146|6855437072||0.2902|-0.8837|-0.0545
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-03-20|15/12/2016|1.72||626750000|636700000|63.349998474121|1|63.35|63.95|0.0095|5852991185||-0.0156|0.2741|-0.1472
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-11-03|15/09/2016|1.35|1.71|734900000|731200000|54.599998474121|1|54.6|53.16|-0.0264|5044566968|-0.2105|0.0051|0.5882|0.1266
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-08-04|15/06/2016|0.85|0.81|652300000|687200000|48.044998168945|1|48.045|48.15|0.0022|4438941713|0.0494|-0.0508|4.3125|0.1394
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-05-04|15/03/2016|0.16|0.17|572500000||53.5|1|53.5|50.99|-0.0469|4942936637|-0.0588||-0.5429|-0.0936
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-03-16|15/12/2015|0.35||631600000|651000000|56.319999694824|1|56.32|53.6|-0.0483|5203480184||-0.0298|-0.7785|-0.1293
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-11-05|15/09/2015|1.58|1.45|725400000|736000000|57.340000152588|1|57.34|58.44|0.0192|5297719392|0.0897|-0.0144|0.6632|0.0892
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-08-06|15/06/2015|0.95|1.63|666000000|1250000000|60.669998168945|1|60.67|57.71|-0.0488|5605382368|-0.4172|-0.4672|0|0.1565
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-05-07|15/03/2015|0.95|0.08|575900000|571200000|56.259998321533|1|56.26|59.26|0.0533|5197936577|10.875|0.0082|1.8788|-0.0365
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-03-19|15/12/2014|0.33|0.22|597700000|622500000|55.740001678467|1|55.74|57.93|0.0393|5149893391|0.5|-0.0398|-0.736|-0.1139
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-11-06|15/09/2014|1.25|0.23|674500000|667600000|50.240001678467|1|50.24|47.985|-0.0449|4641741026|4.4348|0.0103|0.4205|0.1191
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-08-07|15/06/2014|0.88|0.91|602700000|1130000000|49.259998321533|1|49.26|47.185|-0.0421|4551197204|-0.033|-0.4666|11.5714|1.0941
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-05-08|15/03/2014|0.07|0.09||539600000|53.439998626709|1|53.44|54.34|0.0168|4937393029|-0.2222||-0.6667|-0.1328
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-03-27|15/12/2013|0.21|0.26||622200000|54.139999389648|1|54.14|54.2|0.0011|5002067037|-0.1923||-0.8421|-0.1557
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2013-11-06|15/09/2013|1.33|1.45||736900000|55.630001068115|1|55.63|55.28|-0.0063|5139730287|-0.0828|||
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2023-05-15|15/03/2023|||||10.720000267029|1|10.72|||214400005|||0|0
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2023-03-30|15/12/2022||||95130000|10.720000267029|1|10.72|||214400005|||0|-0.1799
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2022-11-11|15/09/2022|0.52||115900000|116000000|21.799999237061|1|21.8|25.05|0.1491|435999985||-0.0009|0.7931|0.3732
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2022-08-12|15/06/2022|0.29||84400000|84400000|30.200000762939|1|30.2|27.35|-0.0944|604000015||0|0.7059|0.4452
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2022-05-13|15/03/2022|0.17||58400000||29.60000038147|1|29.6|29.2|-0.0135|592000008|||-0.6304|-0.1585
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2022-03-02|15/12/2021|0.46||69400000|67600000|27.579999923706|1|27.58|29.2|0.0587|551599998||0.0266|0.15|-0.0868
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-12-01|15/09/2021|0.4||76000000|76000000|33.060001373291|1|33.06|31|-0.0623|661200027||0|-0.3846|-0.0945
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-11-12|15/09/2020|0.65||83930000||38.119998931885|1|38.12|37|-0.0294|762399979|||0.625|0.0478
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-09-01|15/06/2021|0.4||80100000|80100000|41.340000152588|1|41.34|42.14|0.0194|826800003||0|0.1765|0.0626
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-08-20|15/06/2020|0.34||75380000||41.880001068115|1|41.88|39.3|-0.0616|837600021|||1.8333|0.4331
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-06-02|15/03/2021|0.12||52600000||47.380001068115|1|47.38|47.04|-0.0072|947600021|||-0.25|-0.1599
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-05-25|15/03/2020|0.16||62610000||47.200000762939|1|47.2|48.5|0.0275|944000015|||-0.8954|-0.7854
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-04-30|15/12/2020|1.53||291800000||51.049999237061|1|51.05|52|0.0186|1020999985||||
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2023-04-28|15/03/2023|||||31.700000762939|1|31.7|||4380629319|||0|0
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2023-03-08|15/12/2022||0.418||803560000|31.700000762939|1|31.7|||4380629319|||-0.273|-0.1091
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2022-10-28|15/09/2022|0.505|0.575|902000000|902000000|24.35000038147|1|24.35|24.4|0.0021|3364931325|-0.1217|0|0.1222|0.0841
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|24.5|1|24.5|24.9|0.0163|3385659802|0|0|-0.0625|0.0297
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2022-04-29|15/03/2022|0.48|0.4512|808000000|793500000|25.5|1|25.5|25|-0.0196|3523849998|0.0638|0.0183|0.1779|0.0889
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2022-03-21|15/12/2021|0.4075|0.387|742000000|703910000|26|1|26|26.32|0.0123|3592945096|0.053|0.0541|-0.0709|0.0334
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|32.540000915527|1|32.54|31.62|-0.0283|4496709104|-0.0032|0.0003|-0.1559|0.0056
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|33.099998474121|1|33.1|34.2|0.0332|4574095277|-0.1482|0.0008|0.0188|0.0244
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|36.599998474121|1|36.6|36.05|-0.015|5057760963|0.0417|0.0505|-0.1053|0.0925
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|36.349998474121|1|36.35|35.55|-0.022|5023213414|0.0202|0|0.2667|0.029
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|32.900001525879|1|32.9|34.4|0.0456|4546457659|0|0|0.1655|0.2302
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|30.450000762939|1|30.45|29|-0.0476|4207891574|-0.3226|0|0.0725|-0.1818
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|31.35000038147|1|31.35|30.5|-0.0271|4332262697|-0.027|0|-0.027|-0.0065
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|25.14999961853|1|25.15|28.95|0.1511|3475483377|0|0.0016|-0.1957|-0.0549
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|33.700000762939|1|33.7|35.7|0.0593|4657009711|0.0222|-0.0012|0.0968|0.0046
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|32.049999237061|1|32.05|32.6|0.0172|4428995676|0.0229|-0.0012|0.0754|0.0156
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|35.400001525879|1|35.4|34.8|-0.0169|4891933149|-0.1333|0.0023|-0.2186|0.0472
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|36.75|1|36.75|36.05|-0.019|5078489703|0.0619|0.0026|-0.1244|-0.0436
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|37.200000762939|1|37.2|38.3|0.0296|5140675397|0.1875|-0.0085|0.0888|-0.0389
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|41.75|1|41.75|46|0.1018|5769440683|0.0265|-0.0033|0.0906|0.0389
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|41.349998474121|1|41.35|42.75|0.0339|5714164394|0|0.0138|-0.0495|0.0524
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2018-02-22|15/12/2017|0.505|0.43|611000000|592000000|42.299999237061|1|42.3|42.8|0.0118|5845445185|0.1744|0.0321|0.0931|-0.0065
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2017-10-27|15/09/2017|0.462|0.48|615000000|608200000|42.430000305176|1|42.43|42.755|0.0077|5863410058|-0.0375|0.0112|-0.0375|-0.0223
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2017-08-01|15/06/2017|0.48|0.51|629000000|613000000|44.505001068115|1|44.505|43.845|-0.0148|6150154821|-0.0588|0.0261|0.0213|0.0178
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2017-04-28|15/03/2017|0.47|0.45|618000000|579400000|41.349998474121|1|41.35|41.775|0.0103|5714164394|0.0444|0.0666|-0.0507|0.0956
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2017-02-16|15/12/2016|0.4951||564100000|558520000|40.224998474121|1|40.225|40.76|0.0133|5558700423||0.01|0.0534|-0.0051
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2016-11-07|15/09/2016|0.47|0.39|567000000|585250000|34.099998474121|1|34.1|34.565|0.0136|4712285473|0.2051|-0.0312|-0.0408|-0.0324
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2016-08-01|15/06/2016|0.49|0.46|586000000|571800000|34.395000457764|1|34.395|35.075|0.0198|4753051855|0.0652|0.0248|0.1667|0.0651
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2016-04-29|15/03/2016|0.42||550200000|557140000|33.509998321533|1|33.51|33.535|0.0007|4630753236||-0.0125|0.0769|0.0183
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2016-02-19|15/12/2015|0.39|0.43|540300000|545350000|32.259998321533|1|32.26|32.915|0.0203|4458015491|-0.093|-0.0093|-0.1333|0.0171
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2015-11-03|15/09/2015|0.45|0.47|531200000|547420000|38.590000152588|1|38.59|36.68|-0.0495|5332759685|-0.0426|-0.0296|0|0.0315
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2015-08-04|15/06/2015|0.45||515000000|998700000|37.095001220703|1|37.095|39.47|0.064|5126165489||-0.4843|0|0.0455
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2015-04-30|15/03/2015|0.45||492600000||33.770000457764|1|33.77|34.52|0.0222|4666682982|||0.125|0.0637
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2015-02-20|15/12/2014|0.40|0.39|463100000|465580000|34.805000305176|1|34.805|34.995|0.0055|4809709814|0.0256|-0.0053||
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2023-03-08|15/12/2022|||||37.819999694824|1|37.82|||5226353171|||0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2022-10-28|15/09/2022|0.49||902000000||29.340000152588|1|29.34|29|-0.0116|4054500372|||-0.4674|-0.45
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2022-07-29|15/06/2022|0.92|0.41|1640000000||28.60000038147|1|28.6|28.88|0.0098|3952239658|1.2439||0.9167|1.0297
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2022-04-29|15/03/2022|0.48||808000000||30.860000610352|1|30.86|29.1|-0.057|4264549533|||0.1707|-0.4466
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2022-03-18|15/12/2021|0.41|0.38|1460000000||33.400001525879|1|33.4|33.64|0.0072|4615552757|0.0789||-0.0889|1.0334
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2021-10-29|15/09/2021|0.45|0.419|718000000||43.040000915527|1|43.04|40.68|-0.0548|5947706162|0.074||-0.2623|0.0056
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2021-07-30|15/06/2021|0.61|0.4664|714000000|713430000|41.380001068115|1|41.38|43.2|0.044|5718310458|0.3079|0.0008|0.1961|0.0244
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|44.880001068115|1|44.88|44.34|-0.012|6201976144|0.0417|0.0505|-0.1053|0.0925
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|44.900001525879|1|44.9|43|-0.0423|6204740011|0.0202|0|0.2667|0.029
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|44.180000305176|1|44.18|45.22|0.0235|6105242901|0|0|0.1655|0.2302
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|38.299999237061|1|38.3|37.1|-0.0313|5292684401|-0.3226|0|0.0725|-0.1818
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|36.479999542236|1|36.48|35.46|-0.028|5041178287|-0.027|0|-0.027|-0.0065
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|31.760000228882|1|31.76|34.26|0.0787|4388920657|0|0.0016|-0.1957|-0.0549
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|35.240001678467|1|35.24|37.28|0.0579|4869822739|0.0222|-0.0012|0.0968|0.0046
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|34.939998626709|1|34.94|33.14|-0.0515|4828365258|0.0229|-0.0012|0.0754|0.0156
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|38|1|38|36.86|-0.03|5251227448|-0.1333|0.0023|-0.2186|0.0472
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|40.700000762939|1|40.7|38.72|-0.0486|5624341083|0.0619|0.0026|-0.1244|-0.0436
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|40.720001220703|1|40.72|40.94|0.0054|5627104950|0.1875|-0.0085|0.0888|-0.0389
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|44.720001220703|1|44.72|49.12|0.0984|6179865734|0.0265|-0.0033|0.0906|0.0389
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|43.180000305176|1|43.18|44.66|0.0343|5967052705|0|0.0138|-0.0495|0.0524
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2018-02-22|15/12/2017|0.505|0.43|611000000|592000000|45.580001831055|1|45.58|47.08|0.0329|6298709387|0.1744|0.0321|0.0931|-0.0065
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2017-10-27|15/09/2017|0.462|0.48|615000000|608200000|48.029998779297|1|48.03|48.2|0.0035|6637274945|-0.0375|0.0112|-0.0375|-0.0223
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2017-08-01|15/06/2017|0.48|0.51|629000000|610300000|50.200000762939|1|50.2|49.19|-0.0201|6937147945|-0.0588|0.0306|0.0213|0.0178
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2017-04-28|15/03/2017|0.47|0.5|618000000||47.939998626709|1|47.94|48.09|0.0031|6624837806|-0.06||-0.0507|0.0956
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2017-02-16|15/12/2016|0.4951||564100000|546000000|43.590000152588|1|43.59|43.68|0.0021|6023710665||0.0332|0.0534|-0.0051
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2016-11-07|15/09/2016|0.47|0.48|567000000|574000000|37.779998779297|1|37.78|38.09|0.0082|5220825436|-0.0208|-0.0122|-0.0408|-0.0324
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2016-08-01|15/06/2016|0.49|0.46|586000000|574000000|37.740001678467|1|37.74|39.12|0.0366|5215298229|0.0652|0.0209|0.1667|0.0651
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2016-04-29|15/03/2016|0.42|0.43|550200000|568000000|39.099998474121|1|39.1|38.05|-0.0269|5403236453|-0.0233|-0.0313|0.0769|0.0183
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2016-02-19|15/12/2015|0.39|0.43|540300000|550000000|36.075000762939|1|36.075|37.26|0.0328|4985211426|-0.093|-0.0176|-0.1333|0.0171
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2015-11-03|15/09/2015|0.45|0.47|531200000||44.834999084473|1|44.835|42|-0.0632|6195757311|-0.0426||0|0.0315
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2015-08-04|15/06/2015|0.45||515000000||41.130001068115|1|41.13|44.77|0.0885|5683762909|||0|0.0455
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2015-04-30|15/03/2015|0.45||492600000||38.360000610352|1|38.36|38.825|0.0121|5300976003|||0.125|0.0637
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2015-02-20|15/12/2014|0.40|0.39|463100000|465600000|39.590000152588|1|39.59|38.2|-0.0351|5470949881|0.0256|-0.0054|-0.0476|-0.0422
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2014-10-31|15/09/2014|0.42|0.38|483500000|476200000|29.549999237061|1|29.55|31.43|0.0636|4083520186|0.1053|0.0153|0|0.0454
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2014-08-01|15/06/2014|0.42|0.4|462500000|927900000|30.10000038147|1|30.1|30.295|0.0065|4159524952|0.05|-0.5016|0.1053|1.0661
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2014-05-05|15/03/2014|0.38|0.76||449100000|73.01000213623|0.5|73.01|71.13|-0.0257|5044633253|-0.5||-0.4933|0.0174
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2014-03-20|15/12/2013|0.75|0.71||441400000|74.569999694824|0.5|74.57|73.49|-0.0145|5152421437|0.0563||-0.0854|-0.0568
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2013-11-04|15/09/2013|0.82|0.81||468000000|59.400001525878|0.5|59.4|61.65|0.0379|4104248927|0.0123|||
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-11-25|15/09/2022|-0.08||2010000||3.4800000190735|1|3.48|3.2|-0.0805|649938863|||7|-0.2923
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-09-30|15/06/2022|-0.01||2840000||4.1999998092651|1|4.2|4.02|-0.0429|784408932|||-0.5|0.2085
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-05-31|15/03/2022|-0.02||2350000||5.3000001907349|1|5.3|5.5|0.0377|989849448|||-1.2|-1.3983
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-03-31|15/12/2021|0.1||-5900000||5.4800000190735|1|5.48|5.5|0.0036|1023466943|||-4.3333|-3.7064
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-11-30|15/09/2021|-0.03||2180000||2.6300001144409|1|2.63|2.63|0|491189447|||0|-0.0522
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-09-30|15/06/2021|||2300000||2.7000000476837|1|2.7|2.69|-0.0037|504262917|||0|-0.8135
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-05-28|15/03/2021|0.17||12330000||2.8900001049042|1|2.89|2.91|0.0069|539748095|||-0.6222|-0.0673
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-04-30|15/12/2020|0.45||13220000||2.8900001049042|1|2.89|2.93|0.0138|539748095|||0|0.8515
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-11-13|15/09/2020|-0||7140000||3.2599999904633|1|3.26|3.24|-0.0061|608850769|||0|-0.1008
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-09-15|15/06/2020|-0||7940000||3.6400001049042|1|3.64|3.42|-0.0604|679821125|||-1|-0.7083
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-05-29|15/03/2020|0.04||27220000||3.5199999809265|1|3.52|3.48|-0.0114|657409417|||-0.9385|-0.5967
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-03-30|15/12/2019|0.65||67500000||4.0199999809265|1|4.02|4.02|0|750791437|||5.5|8.2339
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-11-22|15/09/2019|0.1||7310000||3.960000038147|1|3.96|3.96|0|739585606|||-2.25|1.924
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-11-22|15/09/2018|-0.08||2500000||3.960000038147|1|3.96|3.96|0|739585606|||-3.6667|-0.6883
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-09-26|15/06/2019|0.03||8020000||4|1|4|4|0|747056160|||-0.9508|2.0846
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-09-26|15/06/2018|0.61||2600000||4|1|4|4|0|747056160|||-31.5|-0.6125
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-06-03|15/03/2019|-0.02||6710000||3.6800000667572|1|3.68|3.77|0.0245|687291680|||-0.7143|1.2145
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-06-03|15/03/2018|-0.07||3030000||3.6800000667572|1|3.68|3.77|0.0245|687291680|||-1.3333|-0.8368
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-03-08|15/12/2018|0.21||18570000|||||4|-1||||0.3125|10.9038
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-03-08|15/12/2017|0.16||1560000|||||4|-1||||0.3333|-0.7095
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2017-10-12|15/06/2017|0.12||5370000|||||4|-1||||-1.1739|-0.5499
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2011-03-25|15/12/2009|-0.69||11930000|||||4|-1||||-0.5369|1.185
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2010-01-20|15/06/2009|-1.49||5460000||50.200000762939|1|1263945600||
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2009-02-13|15/12/2008|-0.18||5770000||47.939998626709|1|1234483200||
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2023-05-05|15/03/2023||0.3631||1220000000|41.180000305176|1|41.18|||7113666620|||-0.4275|-0.1286
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2023-03-07|15/12/2022||0.6342||1400000000|41.180000305176|1|41.18|||7113666620|||0.1762|0.0687
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-11-04|15/09/2022|0.66|0.5392|1350000000|1310000000|34.540000915527|1|34.54|37.57|0.0877|5966635496|0.224|0.0305|0.6923|0.063
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-08-08|15/06/2022|0.39|0.4357|1270000000|1240000000|36.409999847412|1|36.41|35.72|-0.019|6289669709|-0.1049|0.0242|-0.093|0.1239
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-05-06|15/03/2022|0.43|0.3876|1130000000|1130000000|36.490001678467|1|36.49|33.92|-0.0704|6303489679|0.1094|0|-0.3127|-0.1172
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-03-03|15/12/2021|0.6256|0.6101|1280000000|1310000000|38.040000915527|1|38.04|35.41|-0.0691|6571245331|0.0254|-0.0229|0.3033|0.0667
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-11-03|15/09/2021|0.48|0.4416|1200000000|1200000000|43.150001525879|1|43.15|43.61|0.0107|7453975795|0.087|0|0.1163|0.0345
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-08-13|15/06/2021|0.43|0.4352|1160000000|1160000000|37.830001831055|1|37.83|38.12|0.0077|6534968899|-0.0119|0|0.8696|0.0841
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-05-11|15/03/2021|0.23|0.2356|1070000000|1070000000|36.409999847412|1|36.41|35.8|-0.0168|6289669709|-0.0238|0|0.5333|-0.1301
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-03-05|15/12/2020|0.15|0.0257|1230000000|1270000000|30.829999923706|1|30.83|33.44|0.0847|5325748900|4.8366|-0.0315|-0.375|0.0696
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-11-05|15/09/2020|0.24|0.3257|1150000000|1160000000|30.440000534058|1|30.44|28.28|-0.071|5258378196|-0.2631|-0.0086|-0.04|-0.0086
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-08-12|15/06/2020|0.25|0.25|1160000000|1160000000|31.319999694824|1|31.32|31.1|-0.007|5410394238|0|0|0.4706|0.0642
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-05-15|15/03/2020|0.17|0.22|1090000000|1070000000|21.329999923706|1|21.33|24.71|0.1585|3684665064|-0.2273|0.0187|-4.7118|-0.1866
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-03-17|15/12/2019|-0.0458|-0.07|1340000000|1350000000|18.39999961853|1|18.4|14.525|-0.2106|3178520207|-0.3457|-0.0074|-1.1388|0.0894
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-10-24|15/09/2019|0.33|0.43|1230000000|1210000000|26.920000076294|1|26.92|27.69|0.0286|4650313369|-0.2326|0.0165|1.2|-0.016
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-07-29|15/06/2019|0.15|0.29|1250000000|1230000000|22.040000915527|1|22.04|22.18|0.0064|3807314659|-0.4828|0.0163|0.3636|0.1792
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-05-08|15/03/2019|0.11|0.16|1060000000|1050000000|23.39999961853|1|23.4|22.88|-0.0222|4042248542|-0.3125|0.0095|10|-0.2263
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-03-14|15/12/2018|0.01|0.09|1370000000|1370000000|21.379999160767|1|21.38|24.3|0.1366|3693302215|-0.8889|0|-0.9697|0.1513
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-10-29|15/09/2018|0.33|0.43|1190000000|1180000000|26.110000610352|1|26.11|25.7|-0.0157|4510389471|-0.2326|0.0085|-0.0833|-0.0325
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-07-30|15/06/2018|0.36|0.38|1230000000|1190000000|31.760000228882|1|31.76|33.4|0.0516|5486402423|-0.0526|0.0336|6.2|0.1827
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-05-04|15/03/2018|0.05|0.22|1040000000|1030000000|33.099998474121|1|33.1|33.51|0.0124|5717881314|-0.7727|0.0097|-0.9074|-0.218
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-03-12|15/12/2017|0.54|0.84|1330000000|1310000000|38.869998931885|1|38.87|35.45|-0.088|6714623892|-0.3571|0.0153|1.25|0.177
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-11-03|15/09/2017|0.24|0.41|1130000000|1110000000|41.415000915527|1|41.415|41.535|0.0029|7154261957|-0.4146|0.018|-0.2258|-0.0088
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-07-26|15/06/2017|0.31|0.47|1140000000|1170000000|35.395000457764|1|35.395|35.18|-0.0061|6114332963|-0.3404|-0.0256|0.0424|0.14
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-05-09|15/03/2017|0.2974|0.5|1000000000|965600000|39|1|39|37.5|-0.0385|6737081013|-0.4052|0.0356|-0.5869|-0.2248
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-03-10|15/12/2016|0.72|0.28|1290000000|1380000000|37.529998779297|1|37.53|38.015|0.0129|6483144672|1.5714|-0.0652|2.4286|0.1727
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-10-28|15/09/2016|0.21|0.88|1100000000|1170000000|37.229999542236|1|37.23|35.225|-0.0539|6431321103|-0.7614|-0.0598|-0.5962|-0.0517
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-07-28|15/06/2016|0.52|0.5|1160000000|1150000000|47.130001068115|1|47.13|47.735|0.0128|8141503470|0.04|0.0087|1|0.2325
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-05-09|15/03/2016|0.26|0.29|941200000|1020000000|40.369998931885|1|40.37|40.705|0.0083|6973742392|-0.1034|-0.0773|-0.7204|-0.2976
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-02-04|15/12/2015|0.93|0.73|1340000000|1500000|37.694999694824|1|37.695|40.445|0.073|6511647865|0.274|892.3333|0.7547|0.2072
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-10-28|15/09/2015|0.53|0.42|1110000000|1220000000|35.354999542236|1|35.355|36.315|0.0272|6107422978|0.2619|-0.0902|0.2326|-0.0348
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-07-29|15/06/2015|0.43|0.5|1150000000|1190000000|38.560001373291|1|38.56|37.765|-0.0206|6661073157|-0.14|-0.0336|0|0.1386
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-05-11|15/03/2015|0.43|0.45|1010000000|1010000000|43.674999237061|1|43.675|43.83|0.0035|7544666874|-0.0444|0|0.5357|-0.2231
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-03-09|15/12/2014|0.28|0.64|1300000000|1310000000|43.580001831055|1|43.58|42.485|-0.0251|7528256484|-0.5625|-0.0076|-0.4043|0.1304
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-10-28|15/09/2014|0.47|0.76|1150000000|1140000000|34.400001525879|1|34.4|35.88|0.043|5942451208|-0.3816|0.0088|0|0.0268
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-07-28|15/06/2014|0.47|0.44|1120000000|2050000000|34.154998779297|1|34.155|34.29|0.004|5900128046|0.0682|-0.4537|0.6207|1.2254
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-05-06|15/03/2014|0.29|0.28||921200000|31.85000038147|1|31.85|31.635|-0.0068|5501949560|0.0357||-0.6706|-0.4549
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-03-07|15/12/2013||0.85||1690000000|35.200000762939|1|35.2|34.735|-0.0132|6080647610|||0.6667|0.1419
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2013-10-31|15/09/2013|0.48|0.51||1480000000|30.959999084473|1|30.96|32.48|0.0491|5348205692|-0.0588|||
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2023-04-06|15/02/2023|||||75.949996948242|1|75.95|||2384829904|||0|0
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2023-02-23|15/11/2022||1.7||525800000|75.949996948242|1|75.95|||2384829904|||0.405|0.1377
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-10-12|15/08/2022|0.96|1.21|467500000|462150000|54|1|54|55.5|0.0278|1695600000|-0.2066|0.0116|-0.2836|0.0506
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-07-13|15/05/2022|1.34|1.2|445000000|436600000|58.049999237061|1|58.05|56.55|-0.0258|1822769976|0.1167|0.0192|2.9412|0.2001
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-04-07|15/02/2022|0.34|0.6267|370800000|352780000|67.550003051758|1|67.55|71.65|0.0607|2121070096|-0.4575|0.0511|-0.6092|0.0037
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-02-17|15/11/2021|0.87|1.31|369450000|436910000|75.25|1|75.25|73.85|-0.0186|2362850000|-0.3359|-0.1544|-0.1031|-0.0329
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-10-12|15/08/2021|0.97|0.97|382000000|382000000|78.650001525879|1|78.65|81.25|0.0331|2469610048|0|0|-0.2422|0.0133
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-07-13|15/05/2021|1.28|1.16|377000000|377000000|98.099998474121|1|98.1|87.1|-0.1121|3080339952|0.1034|0|1.2456|0.2442
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-04-08|15/02/2021|0.57|0.465|303000000|302500000|86.650001525879|1|86.65|86.65|0|2720810048|0.2258|0.0017|-0.5649|-0.2478
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-02-18|15/11/2020|1.31|1.43|402810000|402800000|94.150001525879|1|94.15|92.85|-0.0138|2956310048|-0.0839|0|0.3505|0.1542
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-10-13|15/08/2020|0.97|0.922|349000000|351500000|100.30000305176|1|100.3|93.4|-0.0688|3149420096|0.0521|-0.0071|-0.178|-0.0386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-07-14|15/05/2020|1.18|1.02|363000000|363770000|92.900001525879|1|92.9|97.55|0.0501|2917060048|0.1569|-0.0021|1.7442|0.1941
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-04-09|15/02/2020|0.43|0.43|304000000|309860000|62.450000762939|1|62.45|67.45|0.0801|1960930024|0|-0.0189|-0.5114|-0.1755
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-02-19|15/11/2019|0.88|1.38|368700000|395450000|72.550003051758|1|72.55|70|-0.0351|2278070096|-0.3623|-0.0676|-0.0833|0.0282
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-10-10|15/08/2019|0.96|0.91|358600000|359400000|67|1|67|64.35|-0.0396|2103800000|0.0549|-0.0022|-0.4866|0.0059
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-07-11|15/05/2019|1.87|0.84|356500000|353190000|65.050003051758|1|65.05|73.65|0.1322|2042570096|1.2262|0.0094|-0.4626|0.1556
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-04-10|15/02/2019|3.48|0.59|308500000|308560000|69.849998474121|1|69.85|70.35|0.0072|2193289952|4.8983|-0.0002|0.7576|-0.2112
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-02-14|15/11/2018|1.98|1.51|391100000|393040000|58|1|58|62.2|0.0724|1821200000|0.3113|-0.0049|0.9412|0.1061
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-10-10|15/08/2018|1.02|1|353600000|364400000|67.150001525879|1|67.15|64.35|-0.0417|2108510048|0.02|-0.0296|0.2289|0.0631
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-07-13|15/05/2018|0.83|0.94|332600000|336190000|75.550003051758|1|75.55|75.8|0.0033|2372270096|-0.117|-0.0107|-0.5514|0.1453
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-04-12|15/02/2018|1.85|0.77|290400000|289770000|67.599998474121|1|67.6|66.65|-0.0141|2122639952|1.4026|0.0022|0.2333|-0.1632
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-02-22|15/11/2017|1.5|1.47|347050000|378200000|66.5|1|66.5|60.9|-0.0842|2088100000|0.0204|-0.0824|0.5|0.047
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-10-11|15/08/2017|1|1.07|331470000|342580000|64.75|1|64.75|64.07|-0.0105|2033150000|-0.0654|-0.0324|0.0309|-0.0237
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-07-13|15/05/2017|0.97|1.00|339500000|340660000|70.540000915527|1|70.54|70.49|-0.0007|2214956029|-0.03|-0.0034|0.6167|0.1212
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-04-06|15/02/2017|0.6|0.67|302810000|311090000|74.819999694824|1|74.82|71.57|-0.0434|2349347990|-0.1045|-0.0266|-0.4286|-0.1578
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-03-20|15/11/2016|1.05|1.18|359550000|371830000|73.599998474121|1|73.6|73.25|-0.0048|2311039952|-0.1102|-0.033|0.5946|0.135
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-10-08|15/08/2014||0.74||327600000|50.75|1|50.75|43.64|-0.1401|1593550000|||-0.2292|-0.4807
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-07-10|15/05/2014|0.73|0.96||630900000|50.229999542236|1|50.23|52.69|0.049|1577221986|-0.2396||0.9211|1.1338
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-04-10|15/02/2014|0.38|0.32||295670000|45.150001525879|1|45.15|46.705|0.0344|1417710048|0.1875||-0.7324|-0.1174
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-02-13|15/11/2013|1.42|0.93||335000000|48.860000610352|1|48.86|49.855|0.0204|1534204019|0.5269||1.1194|0.0449
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2013-10-02|15/08/2013|0.67|0.65||320610000|44.794998168945|1|44.795|44.675|-0.0027|1406562943|0.0308|||
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2023-05-12|15/03/2023|||||25.200000762939|1|25.2|||273155383|||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2023-04-18|15/12/2022|||||25.200000762939|1|25.2|||273155383|||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-11-14|15/09/2022|0.88||140600000||26.200000762939|1|26.2|26|-0.0076|283994882|||0.1892|-0.0822
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-08-12|15/06/2022|0.74||153200000||25.700000762939|1|25.7|25.7|0|278575133|||-0.0864|0.1093
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-05-18|15/03/2022|0.81||138100000|138050000|23.39999961853|1|23.4|23.8|0.0171|253644272||0.0004|-0.5398|0.008
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-04-21|15/12/2021|1.76||137000000||23.10000038147|1|23.1|24.5|0.0606|250392431|||1.75|0.1143
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-11-19|15/09/2021|0.64||122950000|123000000|22.89999961853|1|22.9|24.6|0.0742|248224523||-0.0004|0.641|0.0785
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-08-24|15/06/2021|0.39||114000000|112600000|22.60000038147|1|22.6|22.9|0.0133|244972682||0.0124|0.0541|0.0124
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-05-18|15/03/2021|0.37||112600000|112600000|21.10000038147|1|21.1|21.3|0.0095|228713433||0|-2.0571|2.2943
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-04-27|15/12/2020|-0.35||34180000||21.799999237061|1|21.8|22.6|0.0367|236301070|||-1.7292|-0.7276
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-11-16|15/09/2020|0.48||125500000||13|1|13|13.45|0.0346|140913487|||-1.2927|0.161
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-08-31|15/06/2020|-1.64||108100000|107500000|13.75|1|13.75|13.45|-0.0218|149043111||0.0056|-42|-0.1653
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-05-13|15/03/2020|0.04||129500000||16.89999961853|1|16.9|16.85|-0.003|183187529|||-0.8974|-0.1297
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-04-28|15/12/2019|0.39||148800000|143000000|15|1|15|15.3|0.02|162592485||0.0406|0.0833|0.0377
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-11-25|15/09/2019|0.36||143400000||17.799999237061|1|17.8|18.02|0.0124|192943074|||-0.2|-0.0291
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-08-14|15/06/2019|0.45|0.66|147700000|141000000|21.950000762939|1|21.95|20.15|-0.082|237927011|-0.3182|0.0475|-0.2969|-0.0153
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-06-27|15/03/2019|0.64||150000000|147000000|23.25|1|23.25|24.1|0.0366|252018352||0.0204|0|0.0366
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-02-14|15/12/2018|0.64|0.58|144700000|143050000|23.89999961853|1|23.9|24.6|0.0293|259064022|0.1034|0.0115|0.28|0.0403
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-11-14|15/09/2018|0.5|0.53|139100000|138000000|26.799999237061|1|26.8|27.8|0.0373|290498565|-0.0566|0.008|-0.2647|-0.0121
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-08-14|15/06/2018|0.68|0.66|140800000|140800000|31.200000762939|1|31.2|31|-0.0064|338192377|0.0303|0|-35|-0.014
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-06-28|15/03/2018|-0.02||142800000||27.5|1|27.5|26.9|-0.0218|298086223|||-1.037|0.0229
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-02-14|15/12/2017|0.54||139600000|128000000|30.39999961853|1|30.4|32.3|0.0625|329520765||0.0906|0.2|0.0632
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-11-14|15/09/2017|0.45||131300000||29.89999961853|1|29.9|30.8|0.0301|324101016|||-0.1346|-0.0157
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-08-14|15/06/2017|0.52||133400000|114000000|25.989999771118|1|25.99|26.9|0.035|281718577||0.1702|-3.8889|0.0672
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-06-29|15/03/2017|-0.18||125000000||23.60000038147|1|23.6|24.79|0.0504|255812181|||0|-0.0295
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-02-14|15/12/2016|||128800000||23.299999237061|1|23.3|23.375|0.0032|252560318|||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2016-11-14|15/09/2016||0.33||118700000|0.011739583242507|2016-12-22|0.0117|0.0118|0.001|256538421|||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2015-11-13|15/09/2014|||110600000||0.011258432789454|2016-12-22|0.0113|0.0116|0.0288|246024114||||
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2023-04-25|15/03/2023|||||1.1200000047684|1|1.12|||246523799|||0|0
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2023-03-07|15/12/2022||||494000000|1.1200000047684|1|1.12|||246523799|||0|0.0249
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2022-11-08|15/09/2022|||482000000|482000000|1.779000043869|1|1.779|1.51|-0.1512|391576650||0|0|-0.0472
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2022-08-18|15/06/2022|-0.2||505900000||1.4769999980927|1|1.477|1.777|0.2031|325103258|||0|0.4487
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2022-05-11|15/03/2022|||349200000|349200000|1.6050000190735|1|1.605|1.657|0.0324|353277411||0|0|-0.2772
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2022-03-02|15/12/2021|-0.28||483150000|453600000|2.5|1|2.5|2.142|-0.1432|550276335||0.0651|0|0.3194
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2021-11-11|15/09/2021|||366200000|365000000|7.789999961853|1|7.79|6.685|-0.1418|1714661051||0.0033|0|-0.0103
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2021-09-08|15/06/2021|-0.3||370000000|370000000|10.689999580383|1|10.69|10.76|0.0065|2352981516||0|0|0.228
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2021-05-12|15/03/2021|||301300000|301300000|10.880000114441|1|10.88|10.5|-0.0349|2394802635||0|0|-0.275
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2021-03-03|15/12/2020|0.00|0.00|415600000|426690000|14.078000068665|1|14.078|11.82|-0.1604|3098716113|-1|-0.026|0|0.2351
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2020-11-12|15/09/2020|0.00|-0.15|336500000|355830000|7.3000001907349|1|7.3|7.84|0.074|1606806940|-1|-0.0543|-1|0.0152
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2020-09-04|15/06/2020|-0.4|-0.09|331460000|331460000|4.1300001144409|1|4.13|4.4435|0.0759|909056531|3.4444|0|-0.5909|0.2213
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2020-05-21|15/03/2020||-0.22|271400000|271400000|1.9910000562668|1|1.991|2.06|0.0347|438240086||0|0.0476|-0.3509
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2020-04-01|15/12/2019|-0.19|-0.21|418100000|417750000|1.0620000362396|1|1.062|1.002|-0.0565|233757395|-0.0952|0.0008|0|0.2873
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-11-20|15/09/2019|-0.19|-0.19|324800000|325100000|1.9101999998093|1|1.9102|1.87|-0.021|420455142|0|-0.0009|1.1111|-0.0514
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-09-06|15/06/2019|-0.09|-0.09|342400000|342400000|1.900200009346|1|1.9002|1.888|-0.0064|418254039|0|0|-0.7632|0.1498
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-08-21|15/06/2018|-0.38||297800000||2.9800000190735|1|2.98|2.8|-0.0604|655929396|||-0.8685|-0.7433
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-06-17|15/12/2018|-2.89||1160000000|||||4.0895|-1||||13.45|3.4857
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-05-29|15/03/2019|-0.2||258600000|||||4.0895|-1|||||
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2023-04-27|15/03/2023|||||14.199999809265|1|14.2|||211691780|||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2023-03-30|15/12/2022|||||14.199999809265|1|14.2|||211691780|||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2022-10-27|15/09/2022|0.65||558600000||8.039999961853|1|8.04|11.6|0.4428|119859290|||-1.5702|0.0751
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2022-08-11|15/06/2022|-1.14||519600000||10.949999809265|1|10.95|10.4|-0.0502|163241196|||1.1509|0.0089
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2022-04-28|15/03/2022|-0.53||515000000||16.14999961853|1|16.15|16|-0.0093|240762127|||-0.3291|0.0335
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2022-03-30|15/12/2021|-0.79||498300000||16|1|16|16.7|0.0438|238525952|||1.6333|0.1535
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2021-10-27|15/09/2021|-0.3||432000000||20.299999237061|1|20.3|20.4|0.0049|302629790|||-1.3409|-0.0789
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2021-08-12|15/06/2021|0.88||469000000||23.700000762939|1|23.7|24.1|0.0169|353316578|||0|-0.0694
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2021-04-28|15/03/2021|0.88||504000000||25|1|25|25.8|0.032|372696800|||-3.0952|-0.0179
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2021-03-31|15/12/2020|-0.42||513200000||21.89999961853|1|21.9|25.8|0.1781|326482391|||-1.6708|0.1108
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2020-10-29|15/09/2020|0.6261|0.6261|462000000|458000000|0.0084990133153332|2020-10-30|0.0085|0.0085|-0.004|255938449|0|0.0087|-1.1589|0.6447
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2020-08-13|15/06/2020|-3.94|-4.63|280900000|283000000|0.0076999607652723|2020-10-30|0.0077|0.0077|-0.0031|231875860|-0.149|-0.0074|16.1304|-0.3826
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2020-04-29|15/03/2020|-0.23|-0.23|455000000|455000000|0.010750888597847|2020-10-30|0.0108|0.0111|0.0315|323751200|0|0|-4.8333|-0.0693
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2020-03-30|15/12/2019|0.06||488900000|481400000|0.009181840348952|2020-10-30|0.0092|0.0093|0.0127|276501035||0.0156|-0.3182|-0.0185
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2019-12-27|15/09/2019|0.088|0.5|498100000|484000000|0.015520990012896|2020-10-30|0.0155|0.0155|-0.0031|467397563|-0.824|0.0291|-0.9323|-0.0471
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2019-08-13|15/06/2019|1.3|1.18|522700000|528500000|0.013801816430422|2020-10-30|0.0138|0.0137|-0.0088|415626540|0.1017|-0.011|0.4214|-0.0213
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2019-05-14|15/03/2019|0.9146|0.88|534050000|527330000|0.016150546309972|2020-10-30|0.0162|0.0168|0.0405|486355960|0.0393|0.0127|0.345|0.0648
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2019-03-18|15/12/2018|0.68||501550000|502000000|0.016261929804736|2020-10-30|0.0163|0.0172|0.0584|489710151||-0.0009|-1.799|0.1621
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2018-11-13|15/09/2018|-0.8511|-0.99|431600000|431400000|0.017288591366003|2020-10-30|0.0173|0.017|-0.0157|520626936|-0.1403|0.0005|-1.7954|-0.0875
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2018-08-07|15/06/2018|1.07|1.09|473000000|472670000|0.029034654220732|2020-10-30|0.029|0.0292|0.006|874346716|-0.0183|0.0007|0.1104|0.0409
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2018-05-14|15/03/2018|0.9636|1.03|454400000|453000000|0.026608910891089|2020-10-30|0.0266|0.0265|-0.0056|801298120|-0.0645|0.0031|0.8243|0.0152
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2018-03-20|15/12/2017|0.5282||447600000|446100000|0.024099010052067|2020-10-30|0.0241|0.0254|0.0538|725715214||0.0034|0.1483|0.0388
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2017-11-13|15/09/2017|0.46||430900000|430500000|0.024195544554455|2020-10-30|0.0242|0.0237|-0.0217|728622244||0.0009|-0.1211|-0.0424
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2017-08-09|15/06/2017|0.5234|0.80|450000000|447000000|0.024376238454687|2020-10-30|0.0244|0.0213|-0.1267|734063642|-0.3458|0.0067|-0.5327|-0.0175
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2017-05-15|15/03/2017|1.12||458000000|335500000|0.026277228629235|2020-10-30|0.0263|0.0261|-0.0053|791309873||0.3651|-0.3412|0.0647
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2017-03-29|15/12/2016|1.7|0.85|430150000|406950000|0.027396039679499|2020-10-30|0.0274|0.0284|0.036|825001639|1|0.057|3.5736|0.0629
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2016-11-09|15/09/2016|0.3717|0.48|404700000|401000000|0.024173268233196|2020-10-30|0.0242|0.0245|0.0115|727951417|-0.2256|0.0092|-0.5728|0.1474
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2015-05-06|15/03/2015|0.87|0.78|352700000|344950000|0.017103960018347|2020-10-30|0.0171|0.0171|-0.0012|515066966|0.1154|0.0225|0|-0.0521
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2015-03-30|15/12/2014|0.87||372100000|319250000|0.016772277756493|2020-10-30|0.0168|0.0171|0.0173|505078719||0.1655|0.2429|0.1477
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2014-11-12|15/09/2014|0.70|0.64|324200000|325700000|0.014965346308038|2020-10-30|0.015|0.0147|-0.0182|450664964|0.0938|-0.0046|0|-0.0434
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2014-08-06|15/06/2014|||338900000|356600000|0.018668316378452|2020-10-30|0.0187|0.0171|-0.0851|562175839||-0.0496|0|0.1111
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2014-05-07|15/03/2014|0.78|0.69||320950000|0.019871286826558|2020-10-30|0.0199|0.0205|0.0298|598401973|0.1304||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2014-03-31|15/12/2013|||||0.01719059330402|2020-10-30|0.0172|0.0183|0.0628|517675832|||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2013-11-11|15/09/2013|0.61|0.62||307000000|0.017846534275773|2020-10-30|0.0178|0.0176|-0.0147|537428774|-0.0161|||
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2023-05-17|15/03/2023||0.33||141220000|9.6300001144409|1|9.63|||1588598042|||0|0.0043
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2023-03-16|15/12/2022||0.33||140620000|9.6300001144409|1|9.63|||1588598042|||-0.0571|-0.0007
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-11-16|15/09/2022|0.16|0.35|152170000|140720000|10.810000419617|1|10.81|10.45|-0.0333|1783254964|-0.5429|0.0814|-0.8447|0.0979
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-08-15|15/06/2022|1.03|0.31|138600000|138800000|13.909999847412|1|13.91|13.81|-0.0072|2294641564|2.3226|-0.0014|5.0588|0.0382
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-05-17|15/03/2022|0.17|0.31|133500000|133750000|16.370000839233|1|16.37|16.43|0.0037|2700451815|-0.4516|-0.0019|-0.9|0.1454
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-03-16|15/12/2021|1.7|1.7|116550000|133750000|19.75|1|19.75|20|0.0127|3258028138|0|-0.1286|1.6984|-0.1039
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-11-15|15/09/2021|0.63|0.29|130070000|127200000|22.440000534058|1|22.44|22.48|0.0018|3701779906|1.1724|0.0226|0.26|-0.0081
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-08-15|15/06/2021|0.5|0.27|131130000|126020000|23.639999389648|1|23.64|23.28|-0.0152|3899735857|0.8519|0.0405|1.6316|0.0219
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-05-18|15/03/2021|0.19|0.28|128320000|126150000|21.959999084473|1|21.96|22|0.0018|3622597211|-0.3214|0.0172|-0.3667|-0.0437
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-03-15|15/12/2020|0.30|0.25|134190000|131130000|20.739999771118|1|20.74|21.54|0.0386|3421341915|0.2|0.0233|0.4286|0.0052
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-11-16|15/09/2020|0.21|0.32|133500000|133250000|20.879999160767|1|20.88|20.18|-0.0335|3444436698|-0.3438|0.0019|-0.7742|0.0084
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-08-16|15/06/2020|0.93|0.32|132390000|132970000|20.60000038147|1|20.6|20.82|0.0107|3398247133|1.9063|-0.0044|3.0435|-0.0217
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-05-18|15/03/2020|0.23|0.32|135330000|118850000|19.510000228882|1|19.51|19.62|0.0056|3218436947|-0.2813|0.1387|1.0909|-0.0457
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-03-17|15/12/2019|0.11|0.25|141810000|97600000|16.059999465942|1|16.06|14.31|-0.109|2649312919|-0.56|0.453|-0.7755|0.0108
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-11-18|15/09/2019|0.49|0.29|140300000|138400000|21.340000152588|1|21.34|21.38|0.0019|3520320048|0.6897|0.0137|-0.2344|0.0086
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-08-19|15/06/2019|0.64|0.31|139100000|139100000|20.379999160767|1|20.38|19.23|-0.0564|3361954973|1.0645|0|0.0492|0.0001
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-05-20|15/03/2019|0.61|0.31|139090000|140010000|22.479999542236|1|22.48|22.84|0.016|3708378280|0.9677|-0.0066|0.9063|0.5037
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-03-17|15/12/2018|0.32|0.23|92500000|92500000|22.440000534058|1|22.44|22.26|-0.008|3701779906|0.3913|0|-0.6098|-0.3162
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-11-18|15/09/2018|0.82|0.27|135280000|138890000|21.700000762939|1|21.7|21.2|-0.023|3579706991|2.037|-0.026|0.1389|-0.0038
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-08-18|15/06/2018|0.72|0.26|135800000|130920000|23.180000305176|1|23.18|23.24|0.0026|3823852821|1.7692|0.0373|0.1077|0.0234
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-05-20|15/03/2018|0.65|0.71|132690000|121600000|20.700000762939|1|20.7|20.82|0.0058|3414743541|-0.0845|0.0912|0.625|0.036
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-03-19|15/12/2017|0.40|0.25|128080000|129800000|19.200000762939|1|19.2|19.25|0.0026|3167298366|0.6|-0.0133|-0.4937|0.0081
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-11-21|15/09/2017|0.79|0.25|127050000|125540000|18.790000915527|1|18.79|18.82|0.0016|3099663377|2.16|0.012|2.2917|0.0465
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-08-08|15/06/2017|0.24|0.24|121410000|238000000|17.979999542236|1|17.98|18.11|0.0072|2966042755|0|-0.4899|-0.4783|0.0228
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-05-15|15/03/2017|0.46|0.27|118700000|117130000|18.930000305176|1|18.93|18.6|-0.0174|3122758159|0.7037|0.0134|0.1739|0.0307
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-03-21|15/12/2016||0.23||113640000|16.959999084473|1|16.96|16.84|-0.0071|2797779961|||0|0.0288
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2016-11-17|15/09/2016|0.24||117860000|110460000|15.340000152588|1|15.34|14.95|-0.0254|2530539348||0.067||
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2023-05-11|15/03/2023|||||29.459999084473|1|29.46|||1369759538|||0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2023-03-16|15/12/2022|||||29.459999084473|1|29.46|||1369759538|||0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2022-11-10|15/09/2022|0.5||143200000|97200000|22.360000610352|1|22.36|21.84|-0.0233|1039641041||0.4733|0.0638|0.2706
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2022-08-11|15/06/2022|0.47||112700000||25.840000152588|1|25.84|24.58|-0.0488|1201445613|||0.8077|3.3955
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2022-05-12|15/03/2022|0.26||25640000||24.840000152588|1|24.84|25.2|0.0145|1154950040|||-0.7143|-0.8009
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2022-02-08|15/12/2021|0.91||128750000||27.35000038147|1|27.35|28.41|0.0388|1271653939|||0.7843|0.1694
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2021-11-10|15/09/2021|0.51||110100000|90900000|32.080001831055|1|32.08|34.3|0.0692|1491578067||0.2112|0.275|-0.1784
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2021-08-04|15/06/2021|0.4||134000000||35.299999237061|1|35.3|36.8|0.0425|1641293691|||2.3333|0.5914
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2021-04-07|15/03/2021|0.12||84200000||35.310001373291|1|35.31|33.02|-0.0649|1641758746|||-0.8537|-0.5133
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2021-02-11|15/12/2020|0.82||173000000||31.719999313354|1|31.72|32|0.0088|1474839544|||1.1579|0.2853
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2020-10-29|15/09/2020|0.38||134600000|109450000|31.239999771118|1|31.24|33.52|0.073|1452521690||0.2298|0.4615|0.8566
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2020-07-30|15/06/2020|0.26|0.28|72500000|122000000|69|1|69|64|-0.0725|3208194537|-0.0714|-0.4057|-0.4348|-0.4858
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2020-05-05|15/03/2020|0.46||141000000|141000000|58.849998474121|1|58.85|62.65|0.0646|2736264400||0|-0.4524|-0.0077
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2020-02-11|15/12/2019|0.84|0.85|142100000|124000000|94.099998474121|1|94.1|103|0.0946|4375233348|-0.0118|0.146|0.12|0.0684
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2019-10-30|15/09/2019|0.75|0.79|133000000|116950000|86.699996948242|1|86.7|84.85|-0.0213|4031166037|-0.0506|0.1372|0|0.0294
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2019-08-01|15/06/2019|0.75|0.76|129200000|129200000|78|1|78|77.25|-0.0096|3626654694|-0.0132|0|0.2931|0.3543
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2019-05-04|15/03/2019|0.58|0.72|95400000|95400000|92.949996948242|1|92.95|91.35|-0.0172|4321763368|-0.1944|0|-0.1773|0.0021
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2019-02-07|15/12/2018|0.705|0.73|95200000|95300000|82.25|1|82.25|78.3|-0.048|3824260879|-0.0342|-0.001|-0.007|0.0661
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2018-10-31|15/09/2018|0.71|0.7|89300000|89950000|84.699996948242|1|84.7|85.15|0.0053|3938174891|0.0143|-0.0072|0.0216|0.0079
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2018-07-27|15/06/2018|0.695|0.71|88600000|87700000|101.30000305176|1|101.3|94.7|-0.0652|4710001687|-0.0211|0.0103|0.0692|0.0636
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2018-04-27|15/03/2018|0.65|0.64|83300000|81800000|98|1|98|97.85|-0.0015|4556566154|0.0156|0.0183|-0.1096|-0.2635
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2018-02-08|15/12/2017|0.73|0.75|113100000||92.349998474121|1|92.35|88.05|-0.0466|4293866096|-0.0267||0.0282|0.386
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2017-10-27|15/09/2017|0.71|0.72|81600000|63000000|85.959999084473|1|85.96|84.01|-0.0227|3996759413|-0.0139|0.2952|0.0758|0.0213
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2017-07-31|15/06/2017|0.66|0.64|79900000|77000000|72.900001525879|1|72.9|74.5|0.0219|3389527343|0.0313|0.0377|0.0366|-0.1794
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2017-05-03|15/03/2017|0.6367|0.64|97370000|58000000|0.031075855381842|2017-07-10|0.0311|0.0312|0.0024|2914342530|-0.0052|0.6788|0.0494|0.391
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2017-01-03|15/12/2016|0.6067|0.59|70000000|73000000|0.025225583077895|2017-07-10|0.0252|0.0248|-0.0177|2365694804|0.0283|-0.0411|0.0401|-0.0053
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2016-10-28|15/09/2016|0.5833|0.58|70370000|72000000|0.026465047629209|2017-07-10|0.0265|0.0262|-0.0096|2481933736|0.0057|-0.0226|-0.6759|-0.2527
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2016-07-28|15/06/2016|1.80|0.51|94170000|66000000|0.026772434308379|2017-07-10|0.0268|0.0289|0.0802|2510760942|2.5294|0.4268|0.2|0.0391
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2016-04-28|15/03/2016|1.50|0.52|90630000|64000000|0.028705999764938|2017-07-10|0.0287|0.0285|-0.0086|2692093748|1.8846|0.4161|0.1064|0.0283
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2016-02-10|15/12/2015||0.47|88140000||0.025448687075387|2017-07-10|0.0254|0.0257|0.0101|2386617847|||-0.0208|0.0217
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2015-10-27|15/09/2015|1.41|0.48|86270000||0.026390678999621|2017-07-10|0.0264|0.0271|0.0263|2474959330|1.9375||0|0.0643
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2015-04-29|15/03/2015|||81060000||0.059990084283589|2017-07-10|0.06|0.059|-0.0165|5625964333|||0|0.0486
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2015-02-10|15/12/2014||0.38|77300000|52000000|0.048641547154364|2017-07-10|0.0486|0.0487|0.0014|4561680695||0.4865|-0.0256|-0.0059
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2014-10-28|15/09/2014||0.39|77760000||0.037679722359941|2017-07-10|0.0377|0.0387|0.0263|3533663548|||-0.6061|-0.4663
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2014-07-25|15/06/2014|1.13|0.99|145700000||0.037183936539415|2017-07-10|0.0372|0.0392|0.0533|3487167975|0.1414||0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2014-04-29|15/03/2014||||43700000|0.038125930354923|2017-07-10|0.0381|0.0374|-0.0195|3575509635|||0|-0.0046
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2014-02-07|15/12/2013|0.82|0.31||43900000|0.033822509281459|2017-07-10|0.0338|0.0354|0.0481|3171928047|1.6452||0.1481|0.0281
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2013-10-24|15/09/2013||0.27||42700000|0.033143281345623|2017-07-10|0.0331|0.0346|0.0435|3108228984||||
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2023-05-12|15/03/2023|||||5.9200000762939|1|5.92|||220352739|||0|0
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2023-03-31|15/12/2022||0.05||362000000|5.9200000762939|1|5.92|||220352739|||0|-0.1373
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-11-15|15/09/2022|0.28||418700000|419600000|6.6399998664856|1|6.64|6.56|-0.012|247152388||-0.0021|0|0
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-11-15|15/09/2023|||||6.6399998664856|1|6.64|6.56|-0.012|247152388|||0|0
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-08-15|15/06/2022|0.58||444000000|444000000|6.8800001144409|1|6.88|6.92|0.0058|256085617||0|1.6364|0.8822
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-05-13|15/03/2022|0.22||235900000|235900000|5.8400001525879|1|5.84|5.62|-0.0377|217375002||0|1.4444|-0.2398
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-03-31|15/12/2021|0.09||310300000||6.7399997711182|1|6.74|6.02|-0.1068|250874560|||-0.7907|-0.0294
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2021-11-12|15/09/2021|0.43||319700000||8.1999998092651|1|8.2|8.34|0.0171|305218310|||-0.3281|0.0079
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2021-08-13|15/06/2021|0.64||317200000|317200000|9.7399997711182|1|9.74|9.5|-0.0246|362539798||0|2.3684|0.314
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2021-05-14|15/03/2021|0.19||241400000||6.9000000953674|1|6.9|6.86|-0.0058|256830051|||0.2667|0.082
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2021-04-21|15/12/2020|0.15||223100000||7.0599999427795|1|7.06|7.26|0.0283|262785525|||-6|0.0721
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2020-11-13|15/09/2020|-0.03||208100000|208100000|4.6900000572205|1|4.69|4.705|0.0032|174569991||0|-0.875|0.235
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2020-08-14|15/06/2020|-0.24||168500000|175450000|5.4499998092651|1|5.45|5.28|-0.0312|202858509||-0.0396|0.8462|-0.3504
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2020-05-15|15/03/2020|-0.13||259400000|234600000|3.7599999904633|1|3.76|3.95|0.0505|139953765||0.1057|-0.1333|0.0351
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2020-04-08|15/12/2019|-0.15||250600000|243000000|4.0450000762939|1|4.045|4.07|0.0062|150561965||0.0313|-2.1538|-0.0877
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2019-11-15|15/09/2019|0.13||274700000|274700000|5.1300001144409|1|5.13|5.12|-0.0019|190947561||0|0|-0.0531
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2019-08-15|15/06/2019|0.13||290100000|290100000|6.1999998092651|1|6.2|6.09|-0.0177|230774818||0|-0.0714|0.014
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2019-05-15|15/03/2019|0.14||286100000||7.1300001144409|1|7.13|7.35|0.0309|265391053|||2.5|0.02
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2019-03-21|15/12/2018|0.04||280500000|280500000|7.1999998092651|1|7.2|7.19|-0.0014|267996564||0|-0.7143|-0.0099
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2018-11-15|15/09/2018|0.14||283300000||6.9200000762939|1|6.92|7.1|0.026|257574485|||0|0.0136
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2018-08-15|15/06/2018|0.14||279500000||8.7299995422363|1|8.73|7.91|-0.0939|324945826|||-0.5|0.0317
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2018-05-15|15/03/2018|0.28|0.28|270900000|270900000|12.260000228882|1|12.26|12.28|0.0016|456338614|0|0|-6.6|0.1273
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2018-03-21|15/12/2017|-0.05||240300000||13.159999847412|1|13.16|12.7|-0.035|489838172|||-1.1429|-0.0657
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2017-11-15|15/09/2017|0.35||257200000||14.685000419617|1|14.685|14.21|-0.0323|546601356|||0.1667|-0.0115
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2017-08-11|15/06/2017|0.3||260200000||12.699999809265|1|12.7|12.2|-0.0394|472716167|||0.0345|-0.0273
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2017-05-12|15/03/2017|0.29||267500000||15.587999725342|0.83333333333333|15.588|15.7476|0.0102|483510472|||0|0.1282
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2016-08-12|15/06/2016|||237100000||19.765200805664|0.83333333333333|19.7652|19.5648|-0.0101|613079403|||0|-0.0985
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2015-05-15|15/03/2015|||263000000||9.2904001235962|0.83333333333333|9.2904|9.5076|0.0234|288170761|||0|0.0424
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2015-03-17|15/12/2014|-0.43|-0.15|252300000|261000000|7.0295997619628|0.83333333333333|7.0296|7.4916|0.0657|218044981|1.8667|-0.0333|7.6|-0.0501
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2014-11-14|15/09/2014|-0.05||265600000||9.4800001144409|0.83333333333333|9.48|9.3588|-0.0128|294051797|||0|0.0291
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2014-08-14|15/06/2014|-0.05||258100000|299000000|8.5199998855591|0.83333333333333|8.52|8.0292|-0.0576|264274393||-0.1368|0|0.0346
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2014-05-09|15/03/2014||||289000000|9.3600002288819|0.83333333333333|9.36|9.2076|-0.0163|290329626|||0|-0.0662
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2014-03-31|15/12/2013|-0.08|0.08||309500000|9.3780000686646|0.83333333333333|9.378|9.4248|0.005|290887947|-2||0|-0.0175
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2013-11-14|15/09/2013||||315000000|10.806000137329|0.83333333333333|10.806|10.344|-0.0428|335181827||||
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2023-04-25|15/03/2023|||||7.5300002098083|1|7.53|||612515428|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2023-02-09|15/12/2022|||21800000|20500000|7.5300002098083|1|7.53|7.62|0.012|612515428||0.0634|0|0.0235
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-11-25|15/09/2022|0.05||21300000||7.539999961853|1|7.54|7.5|-0.0053|613328841|||0|-0.1345
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-08-09|15/06/2022|0.05||24610000||8.6099996566772|1|8.61|8.66|0.0058|700366198|||0.6667|0.1832
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-04-26|15/03/2022|0.03||20800000||9.7200002670288|1|9.72|9.26|-0.0473|790657364|||2|0.0146
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-03-17|15/12/2021|0.01||20500000|20500000|9.6619997024536|1|9.662|9.398|-0.0273|785939404||0|-0.9091|-0.0238
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-11-09|15/09/2021|0.11||21000000||9.91100025177|1|9.911|9.819|-0.0093|806193943|||-0.7442|-0.0047
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-07-29|15/06/2021|0.43||21100000|42900000|9.2320003509522|1|9.232|9.282|0.0054|750961817||-0.5082|-4.5833|-0.0321
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-04-27|15/03/2021|-0.12||21800000|20400000|9.4300003051758|1|9.43|9.46|0.0032|767067796||0.0686|0|-0.1444
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-03-22|15/12/2020|-0.12||25480000||8.829999923706|1|8.83|9.027|0.0223|718261757|||-2.0909|-0.0204
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-11-10|15/09/2020|0.11||26010000||8.7819995880127|1|8.782|8.9|0.0134|714357249|||1.75|0.3005
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-07-30|15/06/2020|0.04||20000000|44000000|8.4899997711182|1|8.49|8.743|0.0298|690605006||-0.5455|0|0.0695
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-05-05|15/03/2020|0.04||18700000|18200000|7.960000038147|1|7.96|8.2|0.0302|647493053||0.0275|0.3333|-0.2638
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-03-26|15/12/2019|0.03||25400000||8.2530002593994|1|8.253|7.876|-0.0457|671326672|||-0.625|0.1869
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-11-07|15/09/2019|0.08||21400000|19500000|9.6999998092651|1|9.7|9.708|0.0008|789030460||0.0974|0.1429|0.0094
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-08-01|15/06/2019|0.07||21200000|19300000|8.9790000915527|1|8.979|9.008|0.0032|730381929||0.0984|0.75|0.191
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-05-02|15/03/2019|0.04||17800000|17800000|9.3559999465942|1|9.356|9.381|0.0027|761048360||0|-0.2|-0.1682
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-03-27|15/12/2018|0.05||21400000|21200000|9.1999998092651|1|9.2|9.28|0.0087|748358786||0.0094|-0.2857|0.0094
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-11-08|15/09/2018|0.07||21200000|18900000|9.0500001907349|1|9.05|9.08|0.0033|736157315||0.1217|-0.125|0.1042
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-08-09|15/06/2018|0.08||19200000|20800000|9.1400003433228|1|9.14|9.19|0.0055|743478229||-0.0769|1|0.1163
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-04-25|15/03/2018|0.04||17200000|20000000|9.6000003814697|1|9.6|9.5|-0.0104|780896172||-0.14|1|-0.1179
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-02-08|15/12/2017|0.02||19500000|19000000|9.4700002670288|1|9.47|9.21|-0.0275|770321527||0.0263|-0.6667|-0.101
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-11-09|15/09/2017|0.06||21690000|19000000|9.2489995956421|1|9.249|9.165|-0.0091|752344593||0.1416|-0.25|0.0309
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-08-08|15/06/2017|0.08||21040000||9.2110004425049|1|9.211|9.104|-0.0116|749253614|||0.3333|0.0334
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-05-09|15/03/2017|0.06||20360000|18000000|9.9049997329712|1|9.905|9.814|-0.0092|805705840||0.1311|0|0.0588
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-03-28|15/12/2016||||17000000|9.28600025177|1|9.286|9.42|0.0144|755354350|||0|0.1333
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2016-11-10|15/09/2016|||17460000|15000000|8.829999923706|1|8.83|8.532|-0.0337|718261757||0.164|0|0.0128
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2016-08-10|15/06/2016|||17240000|25000000|12.594890480042|0.82644628099174|12.5949|12.6614|0.0053|846702942||-0.3104|0|0.3061
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2015-05-05|15/03/2015|||13200000||23.966106735515|0.43269438795379|23.9661|22.5124|-0.0607|843530509|||0|-0.0244
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2015-02-05|15/12/2014|||13530000|12000000|21.303720752144|0.43269438795379|21.3037|20.1019|-0.0564|749823015||0.1275|0|0.0464
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-11-12|15/09/2014|||12930000||18.278489714861|0.43269438795379|18.2785|18.4333|0.0085|643344533|||0|-0.0054
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-08-12|15/06/2014||0.25|13000000||18.102846723175|0.43269438795379|18.1028|17.9272|-0.0097|637162460|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-05-05|15/03/2014||||11700000|18.015024676323|0.43269438795379|18.015|17.9873|-0.0015|634071404|||0|0.0174
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-03-26|15/12/2013||||11500000|17.127561579847|0.43269438795379|17.1276|17.2408|0.0066|602835534|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2013-11-12|15/09/2013||||11500000|16.663031088162|0.43269438795379|16.663|16.4365|-0.0136|586485542||||
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2023-05-15|15/03/2023|||||12.560000419617|1|12.56|||944756173|||0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2023-03-23|15/12/2022||||396000000|12.560000419617|1|12.56|||944756173|||0|0.0315
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-11-14|15/09/2022|0.35||383900000|383900000|12.439999580383|1|12.44|12.28|-0.0129|935729777||0|0.25|-0.0013
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-08-10|15/06/2022|0.28||384400000|369000000|13.680000305176|1|13.68|13.62|-0.0044|1029001935||0.0417|-0.0667|-0.0047
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-05-12|15/03/2022|0.3||386200000||15.520000457764|1|15.52|16.12|0.0387|1167405712|||-0.4444|-0.0008
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-03-24|15/12/2021|0.54||386500000|379000000|16.760000228882|1|16.76|16.3|-0.0274|1260677798||0.0198|0|0.0454
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-11-10|15/09/2021|0.54|0.47|369730000|363100000|20.319999694824|1|20.32|20.94|0.0305|1528458957|0.1489|0.0183|1.3478|0.0149
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-08-12|15/06/2021|0.23||364310000||20.440000534058|1|20.44|19.28|-0.0568|1537485353|||-0.1481|0.0448
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-05-12|15/03/2021|0.27|0.23|348700000|324400000|21.139999389648|1|21.14|21.66|0.0246|1590138873|0.1739|0.0749|-0.1563|0.0484
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-03-25|15/12/2020|0.32|0.2|332600000|332600000|21.25|1|21.25|19.52|-0.0814|1598413058|0.6|0|0.0847|0.0289
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-11-12|15/09/2020|0.295|0.16|323250000|321200000|17.319999694824|1|17.32|17.76|0.0254|1302800643|0.8438|0.0064|6.375|0.1271
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-08-12|15/06/2020|0.04|-0.17|286800000|283200000|16.579999923706|1|16.58|16.48|-0.006|1247138276|-1.2353|0.0127|-0.6364|-0.124
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-05-12|15/03/2020|0.11|0.31|327400000|334200000|14.680000305176|1|14.68|12.7|-0.1349|1104221373|-0.6452|-0.0203|-0.6563|0.0065
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-03-25|15/12/2019|0.32|0.29|325290000|328000000|12.359999656677|1|12.36|13.34|0.0793|929712228|0.1034|-0.0083|-0.2|-0.0731
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-11-12|15/09/2019|0.4|0.34|350960000|339050000|24.10000038147|1|24.1|25.2|0.0456|1812788484|0.1765|0.0351|0.1594|0.0844
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-08-14|15/06/2019|0.345|0.36|323650000|322000000|21.60000038147|1|21.6|21.8|0.0093|1624739889|-0.0417|0.0051|-0.1154|-0.0475
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-05-09|15/03/2019|0.39|0.34|339800000|318400000|21.819999694824|1|21.82|21.92|0.0046|1641288114|0.1471|0.0672|0.2581|0.0651
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-03-27|15/12/2018|0.31|0.31|319040000|318070000|18.840000152588|1|18.84|20.42|0.0839|1417134223|0|0.003|-0.2439|-0.0116
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-11-13|15/09/2018|0.41|0.41|322800000|322800000|18.700000762939|1|18.7|20.08|0.0738|1406603548|0|0|0.0789|0.0421
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-08-14|15/06/2018|0.38|0.35|309770000|309750000|18.299999237061|1|18.3|17.5|-0.0437|1376515658|0.0857|0.0001|0.2258|0.008
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-05-15|15/03/2018|0.31|0.32|307300000|304110000|21.760000228882|1|21.76|22.22|0.0211|1636774988|-0.0313|0.0105|1.6293|0.0213
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-03-28|15/12/2017|0.1179|0.08|300900000|299700000|19.479999542236|1|19.48|18.25|-0.0631|1465274618|0.4738|0.004|-0.6489|-0.0356
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-11-14|15/09/2017|0.3358|0.30|312020000|307050000|27.489999771118|1|27.49|27.495|0.0002|2067782333|0.1193|0.0162|-0.0924|0.0068
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-08-14|15/06/2017|0.37|0.27|309900000|299500000|24.735000610352|1|24.735|25.25|0.0208|1860552845|0.3704|0.0347|0.1563|0.042
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-05-12|15/03/2017|0.32|0.28|297400000||18.135000228882|1|18.135|18.8|0.0367|1364104525|0.1429||1.276|-0.0037
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-03-30|15/12/2016|0.1406|0.16|298500000|276360000|19.860000610352|1|19.86|17.545|-0.1166|1493858085|-0.1213|0.0801|-0.6976|0.0304
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2016-11-10|15/09/2016|0.465|0.26|289700000|281850000|14.52499961853|1|14.525|15|0.0327|1092562308|0.7885|0.0279|0.1818|-0.0467
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-11-13|15/09/2014||0.22||295660000|17.360000610352|1|17.36|17.47|0.0063|1305809490|||0|0.0029
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-08-14|15/06/2014||||294800000|18.340000152588|1|18.34|18.39|0.0027|1379524504|||0|0.0481
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-05-14|15/03/2014|0.12|0.16||281280000|17.565000534058|1|17.565|17.83|0.0151|1321229469|-0.25||0|0.0052
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-03-27|15/12/2013|0.12|0.21||279830000|19.545000076294|1|19.545|17.835|-0.0875|1470163921|-0.4286||-0.4|-0.0291
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2013-11-13|15/09/2013|0.20|0.21||288220000|17.930000305176|1|17.93|17.34|-0.0329|1348684546|-0.0476|||
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2023-05-11|15/03/2023|||||182.30000305176|1|182.3|||21984857896|||0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2023-03-09|15/12/2022||4.48||7020000000|182.30000305176|1|182.3|||21984857896|||1.018|-0.1501
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2022-11-03|15/09/2022|1.84|2.22|8910000000|8260000000|165.60000610352|1|165.6|164.25|-0.0082|19970886126|-0.1712|0.0787|-0.4232|0.1124
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2022-08-04|15/06/2022|3.19|2.93|8010000000|7510000000|141.60000610352|1|141.6|143.75|0.0152|17076554910|0.0887|0.0666|0.4566|-0.1415
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2022-05-04|15/03/2022|2.19|2.47|9330000000|8460000000|146.80000305176|1|146.8|137.55|-0.063|17703659639|-0.1134|0.1028|-0.2958|0.5195
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2022-03-10|15/12/2021|3.11|3.05|6140000000|5590000000|151.69999694824|1|151.7|147.5|-0.0277|18294584860|0.0197|0.0984|1.0195|-0.1425
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2021-11-04|15/09/2021|1.54|1.08|7160000000|6670000000|162.10000610352|1|162.1|163.9|0.0111|19548796157|0.4259|0.0735|-0.4901|0.0751
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2021-08-05|15/06/2021|3.02|2.51|6660000000|6660000000|141.64999389648|1|141.65|149|0.0519|17082583295|0.2032|0|0.189|-0.1462
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2021-05-04|15/03/2021|2.54|2.72|7800000000|7460000000|155.19999694824|1|155.2|154|-0.0077|18716674829|-0.0662|0.0456|0.427|0.426
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2021-03-11|15/12/2020|1.78|1.69|5470000000|5510000000|150.69999694824|1|150.7|152.6|0.0126|18173987726|0.0533|-0.0073|-0.1909|-0.1106
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2020-11-04|15/09/2020|2.2|1.54|6150000000|6180000000|131.5|1|131.5|130.5|-0.0076|15858523121|0.4286|-0.0049|1.5882|-0.0032
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2020-08-02|15/06/2020|0.85|1.7|6170000000|5870000000|143.39999389648|1|143.4|147.2|0.0265|17293628280|-0.5|0.0511|-0.6586|-0.116
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2020-05-06|15/03/2020|2.49|2.49|6980000000|6840000000|139.89999389648|1|139.9|141.1|0.0086|16871538311|0|0.0205|0.0687|0.3423
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2020-03-11|15/12/2019|2.33|2.33|5200000000|4570000000|143.5|1|143.5|115.5|-0.1951|17305688729|0|0.1379|-0.1738|-0.0877
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2019-11-06|15/09/2019|2.82|2.36|5700000000|5570000000|160.60000610352|1|160.6|165.8|0.0324|19367900456|0.1949|0.0233|-0.0784|0.0714
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2019-08-08|15/06/2019|3.06|3.02|5320000000|5060000000|138.60000610352|1|138.6|142|0.0245|16714763508|0.0132|0.0514|0.2593|-0.1648
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2019-05-07|15/03/2019|2.43|2.35|6370000000|5770000000|131.89999389648|1|131.9|135.1|0.0243|15906761239|0.034|0.104|-0.1227|0.4644
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2019-03-07|15/12/2018|2.77|2.53|4350000000|4660000000|131.30000305176|1|131.3|126.9|-0.0335|15834404062|0.0949|-0.0665|0.9645|-0.1317
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2018-11-12|15/09/2018|1.41|0.94|5010000000|4870000000|125.30000305176|1|125.3|124.9|-0.0032|15110821258|0.5|0.0287|-0.3974|0.0797
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2018-08-09|15/06/2018|2.34|2.06|4640000000|4760000000|113|1|113|114.7|0.015|13627476142|0.1359|-0.0252|0.0308|-0.1327
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2018-05-07|15/03/2018|2.27|2.11|5350000000|4740000000|117.40000152588|1|117.4|114.3|-0.0264|14158103716|0.0758|0.1287|-0.3324|0.2413
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2018-03-12|15/12/2017|3.4|2.27|4310000000|4210000000|114.40000152588|1|114.4|110.1|-0.0376|13796312314|0.4978|0.0238|29.9091|-0.0401
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2017-11-08|15/09/2017|0.11|-1.21|4490000000|4271000000|108.09999847412|1|108.1|109.95|0.0171|13036550001|-1.0909|0.0513|-0.9509|0.009
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2017-08-10|15/06/2017|2.24|2.13|4450000000|3998000000|109.05000305176|1|109.05|105.1|-0.0362|13151117831|0.0516|0.1131|0.0182|-0.022
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2017-06-21|15/03/2017|2.2|2.19|4550000000|4019000000|107.69999694824|1|107.7|106.15|-0.0144|12988310964|0.0046|0.1321|-0.3038|0.1667
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2017-03-09|15/12/2016|3.16|2.70|3900000000|3983000000|106.5|1|106.5|106.1|-0.0038|12843594771|0.1704|-0.0208|0.254|-0.0647
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2016-11-10|15/09/2016|2.52|2.07|4170000000|4105000000|100.44999694824|1|100.45|103.6|0.0314|12113981742|0.2174|0.0158|0.4157|0.0317
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2016-08-04|15/06/2016|1.78|2.11||3979000000|91.139999389648|1|91.14|89.33|-0.0199|10991222719|-0.1564||-0.2089|-0.069
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2016-05-10|15/03/2016|2.25|2.00||4274000000|101.15000152588|1|101.15|96.86|-0.0424|12198400288|0.125||-0.255|0.0379
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2016-03-10|15/12/2015|3.02|2.43||4118000000|94.550003051758|1|94.55|101.2|0.0703|11402459388|0.2428||0.4313|0.0086
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2015-11-04|15/09/2015|2.11|2.01||4083000000|104.5|1|104.5|103.35|-0.011|12602400503|0.0498||0.0096|0.0523
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2015-08-05|15/06/2015|2.09|4.42||3880000000|100.44999694824|1|100.45|98.37|-0.0207|12113981742|-0.5271||0|0.0278
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2015-05-06|15/03/2015|2.09|1.93||3775000000|89.660003662109|1|89.66|87.34|-0.0259|10812739476|0.0829||-0.1328|0.0483
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2015-03-10|15/12/2014|2.41|2.24||3601000000|87.160003662109|1|87.16|90.87|0.0426|10511246641|0.0759||0.1587|0.083
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2014-11-05|15/09/2014|2.08|1.60||3325000000|66.51000213623|1|66.51|67.79|0.0192|8020915640|0.3||0.1886|-0.0131
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2014-08-06|15/06/2014|1.75|3.71||3369000000|63.270000457764|1|63.27|61.58|-0.0267|7630180723|-0.5283||-0.0933|-0.1009
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2014-05-07|15/03/2014|1.93|1.85||3747000000|66.830001831055|1|66.83|64.63|-0.0329|8059506686|0.0432||-0.1752|-0.0142
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2014-03-11|15/12/2013|2.34|1.87||3801000000|60.720001220703|1|60.72|60.3|-0.0069|7322658124|0.2513||0.3765|0.0374
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2013-11-05|15/09/2013|1.70|1.49||3664000000|59.189998626709|1|59.19|60.57|0.0233|7138144196|0.1409|||
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2023-05-11|15/03/2023||4.95||4599000000|274.20001220703|1|274.2|||48193474486|||-0.772|-0.4512
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2023-03-02|15/12/2022||21.71||8380000000|274.20001220703|1|274.2|||48193474486|||-0.1739|-0.1047
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2022-11-10|15/09/2022|29|26.28|9740000000|9360000000|168.69999694824|1|168.7|185.8|0.1014|29650760893|0.1035|0.0406|0.1381|0.0834
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2022-08-10|15/06/2022|25.48|24.65|8990000000|8740000000|330.60000610352|1|330.6|318.4|-0.0369|58106353939|0.0337|0.0286|0.0747|0.1266
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2022-05-12|15/03/2022|23.71|22.56|7980000000|7870000000|412.20001220703|1|412.2|426|0.0335|72448394920|0.051|0.014|0.4699|0.0932
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2022-03-10|15/12/2021|16.13|20.82|7300000000|7300000000|260.39999389648|1|260.4|278.4|0.0691|45767979224|-0.2253|0|0|0.1699
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-11-12|15/09/2021|16.13|14.57|6240000000|6060000000|220.80000305176|1|220.8|226.6|0.0263|38807873231|0.1071|0.0297|0.8144|0.3137
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-09-06|15/06/2021|8.89|4|4750000000|4690000000|195.60000610352|1|195.6|207.4|0.0603|34378714384|1.2225|0.0128|0.3429|0.1671
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-05-12|15/03/2021|6.62|6.62|4070000000|4240000000|158|1|158|135.4|-0.143|27770126294|0|-0.0401|1.9955|0.2077
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-03-18|15/12/2020|2.21|2.58|3370000000|3250000000|136.19999694824|1|136.2|144.8|0.0631|23938551370|-0.1434|0.0369|0.625|0.1233
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-11-13|15/09/2020|1.36|1.43|3000000000|3000000000|64.300003051758|1|64.3|57.4|-0.1073|11301387376|-0.049|0|0|0.0345
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-08-14|15/06/2020|1.36|0.53|2900000000|3020000000|49.950000762939|1|49.95|55.2|0.1051|8779226769|1.566|-0.0397|1.4727|-0.1738
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-05-15|15/03/2020|0.55|0.55|3510000000|3220000000|165.60000610352|1|165.6|154|-0.07|29105905594|0|0.0901|0.2743|0.1073
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-03-20|15/12/2019|0.4316|0.37|3170000000|3170000000|65|1|65|61.5|-0.0538|11424419045|0.1665|0|-0.4922|-0.0216
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-11-14|15/09/2019|0.85|0.85|3240000000|3240000000|68.199996948242|1|68.2|77.8|0.1408|11986851446|0|0|2.2692|0.0189
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-08-07|15/06/2019|0.26|0.24|3180000000|3110000000|38.150001525879|1|38.15|48.85|0.2805|6705255446|0.0833|0.0225|-0.5151|0.0392
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-05-09|15/03/2019|0.5362|0.52|3060000000|3080000000|27|1|27|27|0|4745527911|0.0312|-0.0065|1.7385|-0.0065
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-03-22|15/12/2018|0.1958|0.26|3080000000|3030000000|25.479999542236|1|25.48|25.9|0.0165|4478372185|-0.2469|0.0165|-0.6941|0.0132
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-11-08|15/09/2018|0.64|0.65|3040000000|3050000000|32|1|32|30.74|-0.0394|5624329376|-0.0154|-0.0033|-2.6641|0.0819
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-08-10|15/06/2018|-0.3846|-0.4|2810000000|2970000000|34|1|34|35.42|0.0418|5975849962|-0.0385|-0.0539|0.8367|0.0446
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-05-14|15/03/2018|-0.2094|-0.27|2690000000|2770000000|35.040000915527|1|35.04|34.64|-0.0114|6158640828|-0.2244|-0.0289|-2.7897|0.0386
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-03-28|15/12/2017|0.117|0.15|2590000000|2568000000|30.040000915527|1|30.04|31.7|0.0553|5279839363|-0.22|0.0086|-0.6455|-0.075
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-11-14|15/09/2017|0.33|0.84|2800000000|2769000000|31.25|1|31.25|35.02|0.1206|5492509156|-0.6071|0.0112|7.6162|0.2121
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-08-29|15/06/2017|0.0383|-0.40|2310000000|2303000000|0.018272433945254|2017-10-02|0.0183|0.0177|-0.0337|6477733350|-1.0958|0.003|-1.0757|0.0948
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-05-12|15/03/2017|-0.5059|-0.4|2110000000||0.013733168314989|2017-10-02|0.0137|0.0133|-0.0282|4868525050|0.2648||-3.0091|0.0446
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-03-24|15/12/2016|0.2518|0.56|2020000000|2054000000|0.013568814816189|2017-10-02|0.0136|0.0132|-0.024|4810260336|-0.5504|-0.0166|4.3689|-0.0242
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2016-11-14|15/09/2016|0.0469|0.52|2070000000|2077000000|0.0089093701462375|2017-10-02|0.0089|0.0086|-0.0377|3158447544|-0.9098|-0.0034|-1.0552|0.1129
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2016-08-10|15/06/2016|-0.85|-0.58|1860000000|2002000000|0.00804367878677|2017-10-02|0.008|0.0078|-0.0244|2851552590|0.4655|-0.0709||
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2023-05-10|15/03/2023|||||45.400001525879|1|45.4|||407846510|||0|0
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2023-04-20|15/12/2022|||||45.400001525879|1|45.4|||407846510|||0|0
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2022-11-10|15/09/2022|0.69||148200000||38.900001525879|1|38.9|39.6|0.018|349454390|||0.3019|-0.088
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2022-08-10|15/06/2022|0.53||162500000||41.599998474121|1|41.6|42|0.0096|373709551|||-0.1452|0.087
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2022-05-11|15/03/2022|0.62||149500000||50.200000762939|1|50.2|50.8|0.012|450966837|||-0.4513|-0.2891
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2022-04-21|15/12/2021|1.13||210300000||50|1|50|54.2|0.084|449170150|||1.4043|0.4464
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2021-11-11|15/09/2021|0.47||145400000||61.200000762939|1|61.2|58.2|-0.049|549784270|||-0.5566|-0.1257
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2021-08-11|15/06/2021|1.06||166300000||60|1|60|54.6|-0.09|539004180|||-0.0275|0.0485
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2021-05-12|15/03/2021|1.09||158600000||49.599998474121|1|49.6|51|0.0282|445576775|||-0.0992|-0.2263
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2021-04-22|15/12/2020|1.21||205000000|185200000|47|1|47|47.6|0.0128|422219941||0.1069|0.7794|0.5163
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2020-11-05|15/09/2020|0.68||135200000|135200000|40.299999237061|1|40.3|42|0.0422|362031134||0|0|-0.1209
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2020-08-06|15/06/2020|0.68||153800000||40.299999237061|1|40.3|40.5|0.005|362031134|||2.5789|0.2433
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2020-05-12|15/03/2020|0.19|0.19|123700000|123700000|33|1|33|33.3|0.0091|296452299|0|0|-0.8593|-0.3188
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2020-04-23|15/12/2019|1.35|1.51|181600000|185500000|31.10000038147|1|31.1|31.3|0.0064|279383837|-0.106|-0.021|-136|0.5325
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2019-11-07|15/09/2019|-0.01|-0.07|118500000|117900000|33.299999237061|1|33.3|33.4|0.003|299147313|-0.8571|0.0051|-1.0455|-0.13
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2019-08-08|15/06/2019|0.22|0.23|136200000|135900000|35.200000762939|1|35.2|35.3|0.0028|316215792|-0.0435|0.0022|0.1579|0.1341
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2019-05-09|15/03/2019|0.19|0.19|120100000|120100000|37.900001525879|1|37.9|38|0.0026|340470987|0|0|-0.879|-0.326
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2019-04-25|15/12/2018|1.57|0.91|178200000|184100000|37|1|37|37.1|0.0027|332385911|0.7253|-0.032|12.0833|0.6454
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2018-11-08|15/09/2018|0.12|0.38|108300000|108400000|43.599998474121|1|43.6|43.8|0.0046|391676357|-0.6842|-0.0009|-0.6923|-0.1384
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2018-08-02|15/06/2018|0.39|0.39|125700000|125900000|49.799999237061|1|49.8|50.5|0.0141|447373463|0|-0.0016|0.1143|0.1203
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2018-05-09|15/03/2018|0.35||112200000|112000000|51|1|51|51.5|0.0098|458153553||0.0018|-0.6316|-0.3204
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2018-04-19|15/12/2017|0.95|0.96|165100000|165000000|51|1|51|49.8|-0.0235|458153553|-0.0104|0.0006|2.2759|0.4914
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2017-11-07|15/09/2017|0.29||110700000|76000000|51.330001831055|1|51.33|51|-0.0064|461118092||0.4566|-0.3958|-0.0889
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2017-08-02|15/06/2017|0.48||121500000||49.345001220703|1|49.345|49.735|0.0079|443286032|||0.4118|0.1076
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2017-05-11|15/03/2017|0.34||109700000||47.5|1|47.5|47.865|0.0077|426711643|||-0.6047|-0.3092
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2017-04-20|15/12/2016|0.86|1.15|158800000|159000000|47.200000762939|1|47.2|46.35|-0.018|424016628|-0.2522|-0.0013|2.1852|0.5225
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2016-11-03|15/09/2016|0.27||104300000|104000000|41.174999237061|1|41.175|40.5|-0.0164|369891612||0.0029|0|-0.077
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2016-08-04|15/06/2016|||113000000|113000000|38.669998168945|1|38.67|40.5|0.0473|347388178||0|0|0.0782
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2016-05-03|15/03/2016||0.92|104800000||40|1|40|40|0|359336120|||0|-0.3199
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2016-02-02|15/12/2015||0.92|154100000|154000000|40.950000762939|1|40.95|41|0.0012|367870360||0.0006|1.9677|0.462
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2015-11-05|15/09/2015|0.31|0.31|105400000|105000000|41.255001068115|1|41.255|42.895|0.0398|370610300|0|0.0038|-0.1143|-0.0547
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2015-08-06|15/06/2015|0.35|0.34|111500000|111500000|41.444999694824|1|41.445|40.8|-0.0156|372317135|0.0294|0|0|-0.2586
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2015-05-13|15/12/2014|||150400000||40|1|40|40.445|0.0111|359336120|||0|0.4216
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2015-05-07|15/03/2015||-0.22|105800000|106000000|40|1|40|39.98|-0.0005|359336120||-0.0019|-2.1|0.0232
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2014-11-06|15/09/2014|0.27|0.20|103400000|104000000|36.590000152588|1|36.59|41.15|0.1246|328702717|0.35|-0.0058|0|-0.0685
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2014-08-06|15/06/2014|0.27|0.31|111000000|111250000|39.099998474121|1|39.1|39.485|0.0098|351251044|-0.129|-0.0022|-0.0357|0.0278
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2014-05-15|15/03/2014|0.28|0.28|108000000|107930000|41.700000762939|1|41.7|41.89|0.0046|374607912|0|0.0006|-0.6|0.0825
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2013-11-06|15/09/2013|0.70|0.05||99700000|38.924999237061|1|38.925|38.8|-0.0032|349678955|13|||
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2023-02-08|15/12/2022|0.04||609000000|599000000|1.9459999799728|1|1.946|1.896|-0.0257|592238500||0.0167|-0.7143|0.0322
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-11-09|15/09/2022|0.14||590000000|585000000|1.5180000066757|1|1.518|1.7|0.1199|461982557||0.0085|6|0.1132
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-08-10|15/06/2022|0.02||530000000|510000000|1.3990000486374|1|1.399|1.752|0.2523|425766546||0.0392|-2|-0.1424
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-06-09|15/03/2022|-0.02|-0.02|618000000|617950000|1.9650000333786|1|1.965|1.762|-0.1033|598020906|0|0.0001|-1.2222|0.0619
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-02-09|15/12/2021|0.09||582000000|559500000|2.5750000476837|1|2.575|3.07|0.1922|783666075||0.0402|0|0.0738
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-11-10|15/09/2021|0.09||542000000|520000000|2.4049999713898|1|2.405|2.64|0.0977|731928875||0.0423|-2.8|0.229
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-08-04|15/06/2021|-0.05||441000000|433000000|1.9340000152588|1|1.934|1.992|0.03|588586475||0.0185|-0.6667|-0.2934
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-06-08|15/03/2021|-0.15||624150000|624150000|1.904000043869|1|1.904|1.67|-0.1229|579456393||0|0|0.2896
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-02-10|15/12/2020|0.00|0.00|484000000|490350000|1.192999958992|1|1.193|1.418|0.1886|363073234|-1|-0.0129|-1|0.0185
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-11-10|15/09/2020|-0.05||475200000|477500000|0.54850000143051|1|0.5485|0.5895|0.0747|166928480||-0.0048|-3.5|0.44
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-08-13|15/06/2020|0.02||330000000|340000000|0.71350002288818|1|0.7135|0.754|0.0568|217143981||-0.0294|-1.0182|-0.4992
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-06-09|15/03/2020|-1.1||659000000|659000000|0.68400001525879|1|0.684|0.6625|-0.0314|208166057||0|-56|0.1623
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-02-11|15/12/2019|0.02||567000000|567000000|0.89850002527237|1|0.8985|0.94|0.0462|273446204||0|-0.6|-0.0884
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-11-06|15/09/2019|0.05|0.05|622000000|621980000|1.192999958992|1|1.193|1.352|0.1333|363073234|0|0|-2|0.239
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-08-06|15/06/2019|-0.05||502000000|502000000|0.93900001049042|1|0.939|0.96|0.0224|285771821||0|-1.625|-0.3701
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-06-06|15/03/2019|0.08|0.09|797000000|796900000|1.3309999704361|1|1.331|1.376|0.0338|405071652|-0.1111|0.0001|7|0.3765
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-02-07|15/12/2018|0.01|0.03|579000000|579000000|1.7940000295639|1|1.794|1.566|-0.1271|545979392|-0.6667|0|-0.6667|0.0106
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-11-08|15/09/2018|0.03|0.04|572950000|574750000|2|1|2|1.817|-0.0915|608672668|-0.25|-0.0031|-1.5455|0.0591
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-08-07|15/06/2018|-0.055|-0.04|541000000|532600000|2.441999912262|1|2.442|2.598|0.0639|743189301|0.375|0.0158|-1.55|-0.291
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-06-12|15/03/2018|0.1|0.1|763000000|768830000|3.1040000915527|1|3.104|2.694|-0.1321|944660009|0|-0.0076|9|0.2653
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-02-08|15/12/2017|0.01||603000000|650700000|2.670000076294|1|2.67|2.686|0.006|812578035||-0.0733|-0.8333|0.0787
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-11-09|15/09/2017|0.06|0.05|559000000|594200000|3.1949999332428|1|3.195|2.98|-0.0673|972354567|0.2|-0.0592|-2|0.1293
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-08-10|15/06/2017|-0.06||495000000|485600000|2.8020000457764|1|2.802|2.924|0.0435|852750422||0.0194|-1.3077|-0.4142
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-06-08|15/03/2017|0.195||845000000|826000000|2.5339999198914|1|2.534|2.76|0.0892|771188246||0.023|1.7857|0.3898
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-02-09|15/12/2016|0.07|0.1|608000000||2.470999956131|1|2.471|2.342|-0.0522|752015068|-0.3||0.75|0.0375
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-11-09|15/09/2016|0.04|0.03|586000000|613500000|2.4089999198914|1|2.409|2.482|0.0303|733146204|0.3333|-0.0448|-1.2857|0.2058
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-08-10|15/06/2016|-0.14|-0.1|486000000|535000000|2.6189999580383|1|2.619|2.419|-0.0764|797056846|0.4|-0.0916|0|-0.3151
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-06-08|15/03/2016|||709600000||2.6749999523163|1|2.675|2.62|-0.0206|814099679|||0|0.1079
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-02-10|15/12/2015|||640500000|550000000|1.6469999551773|1|1.647|1.619|-0.017|501241928||0.1645|0|0.0702
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-11-13|15/09/2015|||598500000|588000000|2.7160000801086|1|2.716|2.221|-0.1823|826577508||0.0179|0|0.0629
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-08-12|15/06/2015|-0.02|-0.02|563100000|478000000|2.3519999980927|1|2.352|2.282|-0.0298|715799057|0|0.178|-0.8462|-0.2792
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-06-10|15/03/2015|-0.13||781200000|748800000|2.4170000553131|1|2.417|2.283|-0.0554|735580936||0.0433|0|0.4045
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-02-04|15/12/2014|-0.13|0.02|556200000|602500000|2.1480000019073|1|2.148|2.056|-0.0428|653714446|-7.5|-0.0768|5.5|-0.0084
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2014-11-12|15/09/2014|-0.02||560900000|638500000|2.2400000095367|1|2.24|2.091|-0.0665|681713391||-0.1215||
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2023-03-22|15/02/2023||0.59||1680000000|81.199996948242|1|81.2|||9022221955|||-0.0923|-0.1558
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2023-01-12|15/11/2022|0.76|0.65|2030000000|1990000000|79.849998474121|1|79.85|80.15|0.0038|8872222124|0.1692|0.0201|0.8095|0.1341
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2022-09-29|15/08/2022|0.42|0.42|1790000000|1740000000|69.599998474121|1|69.6|68.1|-0.0216|7733333226|0|0.0287|0.5556|0.0719
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2022-08-18|15/05/2022|0.27|0.3219|1670000000|1590000000|68.25|1|68.25|69.85|0.0234|7583333394|-0.1612|0.0503|-0.3864|0.0309
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2022-04-07|15/02/2022|0.44|0.23|1620000000|1510000000|57.75|1|57.75|58|0.0043|6416666718|0.913|0.0728|0.0476|0.0385
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2022-01-13|15/11/2021|0.42|0.54|1560000000|1510000000|62.5|1|62.5|64.2|0.0272|6944444500|-0.2222|0.0331|-0.1765|0.0612
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2021-09-28|15/08/2021|0.51|-0.03|1470000000|1379000000|60.360000610352|1|60.36|60.32|-0.0007|6706666788|-18|0.066|-0.745|-0.1552
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2021-08-19|15/05/2021|2|1.84|1740000000|1710000000|61|1|61|60.96|-0.0007|6777777832|0.087|0.0175|0.3158|0.1226
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2021-04-14|15/02/2021|1.52|1.52|1550000000|1550000000|46.090000152588|1|46.09|45.22|-0.0189|5121111169|0|0|0.1014|-0.1193
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2021-01-14|15/11/2020|1.38|1.18|1760000000|1800000000|54.299999237061|1|54.3|51.8|-0.046|6033333297|0.1695|-0.0222|-2.7468|0.3134
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2020-09-24|15/08/2020|-0.79|0.3464|1340000000|1380000000|42.619998931885|1|42.62|41.04|-0.0371|4735555475|-3.2806|-0.029|-1.3762|0.4001
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2020-08-14|15/05/2020|2.1|-4.03|957060000|930270000|41.900001525879|1|41.9|40|-0.0453|4655555762|-1.5211|0.0288|3.5652|-0.3745
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2020-04-02|15/02/2020|0.46|0.47|1530000000|1480000000|25.299999237061|1|25.3|24.84|-0.0182|2811111049|-0.0213|0.0338|-0.3947|-0.1207
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2020-01-14|15/11/2019|0.76|0.79|1740000000|1750000000|47.5|1|47.5|46.5|-0.0211|5277777820|-0.038|-0.0057|0.0857|0.1083
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2019-09-26|15/08/2019|0.7|0.67|1570000000|1570000000|43.419998168945|1|43.42|43.76|0.0078|4824444280|0.0448|0|-0.6552|-0.1374
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2019-08-09|15/05/2019|2.03|1.33|1820000000|1800000000|41.340000152588|1|41.34|36.3|-0.1219|4593333387|0.5263|0.0111|0.8972|0.1235
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2019-04-11|15/02/2019|1.07|0.9|1620000000|1620000000|44.720001220703|1|44.72|45.68|0.0215|4968889064|0.1889|0|-0.2517|-0.0795
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2019-01-11|15/11/2018|1.43|2.33|1760000000|1760000000|37.319999694824|1|37.32|39.32|0.0536|4146666666|-0.3863|0|0.755|-0.0168
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2018-09-27|15/08/2018|0.8148|0.86|1790000000|1790000000|50.849998474121|1|50.85|48.04|-0.0553|5649999876|-0.0526|0|-0.1852|-0.0725
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2018-08-10|15/05/2018|1|1.09|1930000000|1890000000|50.799999237061|1|50.8|50.25|-0.0108|5644444405|-0.0826|0.0212|0.5078|0.1488
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2018-03-22|15/02/2018|0.6632|0.71|1680000000|1680000000|54.150001525879|1|54.15|51.9|-0.0416|6016666884|-0.0659|0|-0.3269|-0.0769
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2018-01-11|15/11/2017|0.9853|0.89|1820000000|1697000000|55.400001525879|1|55.4|56.9|0.0271|6155555774|0.1071|0.0725|0.4054|0.1166
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2017-09-27|15/08/2017|0.7011|0.63|1630000000|1561000000|52.669998168945|1|52.67|50.38|-0.0435|5852222066|0.1129|0.0442|-0.1395|-0.0994
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2017-08-10|15/05/2017|0.8148|0.92|1810000000|1812000000|44.520000457764|1|44.52|44.91|0.0088|4946666757|-0.1143|-0.0011|0.3232|0.1456
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2017-04-06|15/02/2017|0.6158|0.63|1580000000|1627000000|40.290000915527|1|40.29|41.69|0.0347|4476666804|-0.0225|-0.0289|-0.1976|-0.0424
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2017-01-12|15/11/2016|0.7674|0.68|1650000000|1659000000|35.950000762939|1|35.95|35.84|-0.0031|3994444561|0.1285|-0.0054|0.0232|0.0645
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2016-09-28|15/08/2016|0.75|0.87|1550000000||35.779998779297|1|35.78|35.63|-0.0042|3975555452|-0.1379||0|-0.0882
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2016-08-11|15/05/2016|0.75|0.75|1700000000|1710000000|33.700000762939|1|33.7|34.7|0.0297|3744444559|0|-0.0058|0.5957|0.1333
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2016-04-13|15/02/2016|0.47|0.61|1500000000|1543000000|34.759998321533|1|34.76|34.37|-0.0112|3862222067|-0.2295|-0.0279|-0.4051|-0.0964
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2016-01-11|15/11/2015|0.79|0.67|1660000000||35.619998931885|1|35.62|38.31|0.0755|3957777691|0.1791||0|0.1067
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2015-09-25|15/08/2015|||1500000000||31.129999160767|1|31.13|31.37|0.0077|3458888823|||0|-0.0741
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2015-08-14|15/05/2015||0.73|1620000000|1510000000|41.049999237061|1|41.05|41.38|0.008|4561111063||0.0728||
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2023-05-04|15/03/2023||||5380000000|65.800003051758|1|65.8|||28037691811|||0|-0.02
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2023-03-07|15/12/2022||1.09||5490000000|65.800003051758|1|65.8|||28037691811|||0.0187|-0.0819
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2022-11-08|15/09/2022|1.03|1.07|5980000000|5980000000|59.75|1|59.75|61|0.0209|25459756960|-0.0374|0|0.0351|0.0603
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2022-08-15|15/06/2022|0.9951|0.9126|5640000000|5390000000|63.150001525879|1|63.15|64.15|0.0158|26908513655|0.0904|0.0464|0.0904|0.0702
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2022-05-05|15/03/2022|0.9126|1.06|5270000000|5250000000|58.950000762939|1|58.95|60.4|0.0246|25118873510|-0.1391|0.0038|-0.155|0.0436
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2022-02-23|15/12/2021|1.08|1.08|5050000000|5020000000|69.199996948242|1|69.2|67|-0.0318|29486445254|0|0.006|0.0093|-0.0079
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|74.849998474121|1|74.85|72.25|-0.0347|31893937567|-0.0093|0.002|-0.1083|0.0262
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|79.5|1|79.5|78.55|-0.0119|33875325161|-0.0164|-0.01|-0.0164|-0.002
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|82.550003051758|1|82.55|83|0.0055|35174945854|-0.0394|0.0226|0.3965|0.0419
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|74.949996948242|1|74.95|76|0.014|31936547389|0.0636|0.0042|-0.4097|-0.046
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|78.300003051758|1|78.3|78.1|-0.0026|33364000798|0.1212|0.0163|0.1473|0.0142
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|74.300003051758|1|74.3|75.8|0.0202|31659581922|0.0932|0|1.3332|0.0811
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|73.650001525879|1|73.65|74.35|0.0095|31382613205|-0.3857|0|-0.5505|-0.0788
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|79.550003051758|1|79.55|72.75|-0.0855|33896631697|-0.0238|-0.002|-0.1399|-0.0294
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2019-11-14|15/09/2019|1.43|1.43|5100000000|5110000000|86.5|1|86.5|87.35|0.0098|36858058194|0|-0.002|0|-0.0039
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2019-08-13|15/06/2019|1.43|1.46|5120000000|5240000000|83.900001525879|1|83.9|77.4|-0.0775|35750186574|-0.0205|-0.0229|0.0672|0.0302
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2019-05-07|15/03/2019|1.34|1.38|4970000000|5010000000|86.800003051758|1|86.8|82|-0.0553|36985890910|-0.029|-0.008|-0.0563|0.0184
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2019-02-21|15/12/2018|1.42|1.45|4880000000|4890000000|82.5|1|82.5|82.5|0|35153639318|-0.0207|-0.002|-0.0955|-0.0317
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2018-11-15|15/09/2018|1.57|1.58|5040000000|5090000000|86.900001525879|1|86.9|90.15|0.0374|37028500731|-0.0063|-0.0098|-0.0063|-0.0195
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2018-08-17|15/06/2018|1.58|1.59|5140000000|5140000000|94.050003051758|1|94.05|97.9|0.0409|40075150122|-0.0063|0|0.2742|0.062
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2018-05-09|15/03/2018|1.24|1.4|4840000000|4920000000|98.199996948242|1|98.2|97.7|-0.0051|41843482105|-0.1143|-0.0163|-0.2663|-0.0102
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2018-02-22|15/12/2017|1.69|1.32|4890000000|9960000000|96.5|1|96.5|101.1|0.0477|41119105384|0.2803|-0.509|0.0974|-0.0181
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2017-11-14|15/09/2017|1.54|1.49|4980000000|5094000000|108.55000305176|1|108.55|101.4|-0.0659|46253668548|0.0336|-0.0224|-0.0065|-0.0235
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2017-08-10|15/06/2017|1.55|1.49|5100000000|5223000000|104.90000152588|1|104.9|100.9|-0.0381|44698385673|0.0403|-0.0235|0.0993|0.0079
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2017-05-11|15/03/2017|1.41|1.44|5060000000|5049000000|110|1|110|108.25|-0.0159|46871519090|-0.0208|0.0022|0.1102|0.0412
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2017-02-23|15/12/2016|1.27|1.31|4860000000|9722000000|104.55000305176|1|104.55|102.75|-0.0172|44549249672|-0.0305|-0.5001|-0.1056|0.0232
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2016-11-07|15/09/2016|1.42|1.36|4750000000|4788000000|96.330001831055|1|96.33|97.63|0.0135|41046668361|0.0441|-0.0079|0.0143|0.0215
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2016-08-11|15/06/2016|1.40|1.33|4650000000|4737000000|96.879997253418|1|96.88|100.5|0.0374|41281024006|0.0526|-0.0184|0.1024|0.0426
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2016-05-19|15/03/2016|1.27|1.22|4460000000|4501000000|91.089996337891|1|91.09|91.48|0.0043|38813877293|0.041|-0.0091|0.1441|0.0206
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2016-02-25|15/12/2015|1.11|1.22|4370000000|4390000000|81.930000305176|1|81.93|81.2|-0.0089|34910759758|-0.0902|-0.0046|-0.1462|-0.0479
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2015-11-11|15/09/2015|1.30|1.26|4590000000|4579000000|82.040000915527|1|82.04|88.73|0.0815|34957631537|0.0317|0.0024|0.0078|-0.0234
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2015-08-12|15/06/2015|1.29|1.28|4700000000|4639000000|92.569999694824|1|92.57|85|-0.0818|39444513708|0.0078|0.0131|0|0.0609
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2015-05-07|15/03/2015|1.29|1.13|4430000000|4378000000|89.610000610352|1|89.61|91.61|0.0223|38183244130|0.1416|0.0119|0.2772|0.0726
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2015-03-04|15/12/2014|1.01||4130000000|8244000000|94.319999694824|1|94.32|93.2|-0.0119|40190196966||-0.499|-0.1368|-0.0259
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2014-11-11|15/09/2014|1.17|1.12|4240000000|4229000000|73.370002746582|1|73.37|75.32|0.0266|31263304403|0.0446|0.0026|0.0086|0.0242
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2014-08-12|15/06/2014|1.16|1.12|4140000000|8114000000|71.25|1|71.25|69.3|-0.0274|30359961229|0.0357|-0.4898|0.1154|1.0433
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2014-05-07|15/03/2014|1.04|1.01||3971000000|72.830001831055|1|72.83|75.08|0.0309|31033207465|0.0297||0.1064|-0.5153
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2014-02-20|15/12/2013|0.94|0.95||8192000000|77|1|77|74.14|-0.0371|32810063363|-0.0105||-0.1455|0.8819
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2013-11-12|15/09/2013|1.10|1.14||4353000000|69.599998474121|1|69.6|70.05|0.0065|29656887792|-0.0351|||
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2023-03-01|15/12/2022||||30300000|6.5|1|6.5|||67600000|||0|-0.0982
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2022-11-09|15/09/2022|||33150000|33600000|7.0799999237061|1|7.08|7.06|-0.0028|73631999||-0.0134|0|-0.0955
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2022-08-31|15/06/2022|-0.09||36650000|36650000|12.050000190735|1|12.05|11.8|-0.0207|125320002||0|0|0.0843
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2022-06-01|15/03/2022|||33800000|34000000|18.75|1|18.75|18.95|0.0107|195000000||-0.0059|0|0.0368
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2022-03-02|15/12/2021|0.14||32600000|32000000|21.200000762939|1|21.2|20.2|-0.0472|220480008||0.0188|0|-0.0496
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-12-01|15/09/2021|||34300000|34300000|21.60000038147|1|21.6|21.2|-0.0185|224640004||0|0|0.0924
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-09-01|15/06/2021|0.18||31400000|31400000|25.39999961853|1|25.4|25.7|0.0118|264159996||0|-19|-0.4555
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-08-09|15/06/2020|-0.01||57670000||25.60000038147|1|25.6|26.8|0.0469|266240004|||0|0.5757
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-06-02|15/03/2021|||36600000||25.89999961853|1|25.9|25.4|-0.0193|269359996|||0|-0.4664
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-05-07|15/12/2020|0.66||68590000|||||26.5|-1|||||
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2023-03-30|15/12/2022|||||3.6600000858307|1|3.66|||207523831|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2022-11-17|15/09/2022|||||3.7999999523163|1|3.8|3.74|-0.0158|215461893|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2022-08-18|15/06/2022|||||3.6800000667572|1|3.68|3.7|0.0054|208657840|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2022-05-31|15/03/2022|||||3.7799999713898|1|3.78|3.78|0|214327885|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2022-03-31|15/12/2021|||||3.7599999904633|1|3.76|3.8|0.0106|213193876|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2021-11-22|15/09/2021|||||3.7799999713898|1|3.78|3.78|0|214327885|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2021-08-18|15/06/2021|||||3.8800001144409|1|3.88|3.82|-0.0155|219997943|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2021-05-27|15/03/2021|||||3.8599998950958|1|3.86|3.94|0.0207|218863920|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2021-04-07|15/12/2020|||||3.9800000190735|1|3.98|3.9|-0.0201|225667987|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2020-03-31|15/12/2019|||||3.7999999523163|1|3.8|3.98|0.0474|215461893|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2019-08-21|15/06/2019|||||4.2399997711182|1|4.24|4.18|-0.0142|240410103|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2019-05-28|15/03/2019|-0.05||||4.2800002098083|1|4.28|4.36|0.0187|242678148|||-1.2778|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2019-03-28|15/12/2018|0.18||||4.4499998092651|1|4.45|4.6|0.0337|252317210|||3.5|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2018-11-14|15/09/2018|0.04||||5.0599999427795|1|5.06|4.95|-0.0217|286904522|||-0.8667|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2018-04-05|15/12/2017|0.3||214000000||5.1399998664856|1|5.14|5.14|0|291440557|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2017-11-13|15/09/2017|||||5.1139998435974|1|5.114|5.142|0.0055|289966343|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2017-08-08|15/06/2017|0.05||160400000||5.039999961853|1|5.04|5.017|-0.0046|285770513|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2017-05-10|15/03/2017|||||5.4299998283386|1|5.43|5.42|-0.0018|307883700|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2016-11-15|15/09/2016|||||5.1500000953674|1|5.15|5.074|-0.0148|292007575|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2016-08-10|15/06/2016|||206500000||5.4939999580383|1|5.494|5.55|0.0102|311512539|||0|1.1517
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2014-11-12|15/09/2014|||95970000||3.2409999370575|1|3.241|3.24|-0.0003|183766314|||0|0.0601
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2014-08-14|15/06/2014|||90530000||3.2009999752045|1|3.201|3.194|-0.0022|181498296|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2014-05-19|15/03/2014|||||4|1|4|3.925|-0.0188|226801996|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2014-03-26|15/12/2013|||||3.9000000953674|1|3.9|3.6|-0.0769|221131952|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2013-11-11|15/09/2013|||||3.6189999580383|1|3.619|3.611|-0.0022|205199104||||
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2023-05-08|15/03/2023|||||57.599998474121|1|57.6|||4330864628|||0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2023-02-23|15/12/2022|||||57.599998474121|1|57.6|||4330864628|||0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2022-11-04|15/09/2022|1.75|1.63|7180000000|6910000000|52.060001373291|1|52.06|52.38|0.0061|3914319869|0.0736|0.0391|-0.0691|0.0862
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2022-07-27|15/06/2022|1.88|1.63|6610000000|6120000000|50.540000915527|1|50.54|50.1|-0.0087|3800033126|0.1534|0.0801|0.0805|0.2402
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2022-05-09|15/03/2022|1.74||5330000000||56.560001373291|1|56.56|55.56|-0.0177|4252668677|||-0.0984|-0.0794
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2022-02-23|15/12/2021|1.93|-1.16|5790000000|5480000000|64.680000305176|1|64.68|61.42|-0.0504|4863200223|-2.6638|0.0566|0.1287|0.0883
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-10-29|15/09/2021|1.71|1.34|5320000000|3880000000|68.019996643066|1|68.02|67.3|-0.0106|5114329952|0.2761|0.3711|0.0755|-0.0037
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-07-26|15/06/2021|1.59|1.46|5340000000|5230000000|65.459999084473|1|65.46|66.44|0.015|4921847258|0.089|0.021|0.2619|0.0832
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-05-10|15/03/2021|1.26||4930000000|3580000000|75.599998474121|1|75.6|70.86|-0.0627|5684259860||0.3771|-0.2455|-0.0238
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-02-18|15/12/2020|1.67||5050000000||76.300003051758|1|76.3|74.95|-0.0177|5736892241|||-0.1523|-0.1527
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-10-15|15/09/2020|1.97|2.04|5960000000|3130000000|70.949996948242|1|70.95|67.4|-0.05|5334632643|-0.0343|0.9042|0.3311|0.0294
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-08-02|15/06/2020|1.48|1.26|5790000000|5650000000|69|1|69|69.5|0.0072|5188015056|0.1746|0.0248|-0.092|-0.0601
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-05-11|15/03/2020|1.63|1.55|6160000000|5830000000|70.949996948242|1|70.95|70.35|-0.0085|5334632643|0.0516|0.0566|-0.3985|-0.1324
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-02-11|15/12/2019|2.71|-8.49|7100000000|6900000000|107.5|1|107.5|111|0.0326|8082777080|-1.3192|0.029|0.0586|0.0534
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-10-31|15/09/2019|2.56|2.28|6740000000|6270000000|111.69999694824|1|111.7|111.1|-0.0054|8398569071|0.1228|0.075|0.1034|0.0732
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-07-23|15/06/2019|2.32||6280000000|6230000000|97.800003051758|1|97.8|102.2|0.045|7353447657||0.008|0.2818|0.096
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-05-14|15/03/2019|1.81|1.89|5730000000|5730000000|116.19999694824|1|116.2|114.5|-0.0146|8736917879|-0.0423|0|-0.0765|-0.1157
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-02-21|15/12/2018|1.96|1.68|6480000000|6430000000|135.19999694824|1|135.2|138.6|0.0251|10165501735|0.1667|0.0078|-0.0392|0.0452
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-11-06|15/09/2018|2.04||6200000000|6130000000|129.5|1|129.5|130.7|0.0093|9736926808||0.0114|0|0.0438
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-07-24|15/06/2018|2.04|1.91|5940000000|5930000000|156|1|156|157|0.0064|11729425344|0.0681|0.0017|0.2364|0.1208
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-05-07|15/03/2018|1.65|1.59|5300000000|5130000000|151.30000305176|1|151.3|152.1|0.0053|11376039041|0.0377|0.0331|0.0577|-0.1311
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-02-21|15/12/2017|1.56|1.93|6100000000|5750000000|137.69999694824|1|137.7|135.5|-0.016|10353473295|-0.1917|0.0609|-0.1186|0.1051
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-11-07|15/09/2017|1.77|1.59|5520000000||155.10000610352|1|155.1|151.1|-0.0258|11661756041|0.1132||0.1274|-0.0596
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-07-25|15/06/2017|1.57||5870000000|5690000000|149.69999694824|1|149.7|151.2|0.01|11255736783||0.0316|-0.0368|0.0653
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-07-01|15/12/2016|1.63||5510000000||160.39999389648|1|160.4|161|0.0037|12060254831|||0.1241|0.0699
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-05-10|15/03/2017|1.45|1.38|5150000000|5130000000|171.30000305176|1|171.3|168.85|-0.0143|12879811521|0.0507|0.0039|0.0507|0.0239
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-11-04|15/09/2016|1.38|1.18|5030000000|5011000000|122.09999847412|1|122.1|121.95|-0.0012|9180530876|0.1695|0.0038|0.15|0.0162
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-07-27|15/06/2016|1.20|1.12|4950000000|4869000000|112.59999847412|1|112.6|117.85|0.0466|8466238948|0.0714|0.0166|0.2245|0.1224
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-05-11|15/03/2016|0.98|1.02|4410000000|4332000000|109.30000305176|1|109.3|111.75|0.0224|8218116833|-0.0392|0.018|0.0889|-0.1267
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-02-25|15/12/2015|0.90|1.34|5050000000|6102000000|86.76000213623|1|86.76|96.25|0.1094|6523365179|-0.3284|-0.1724|0.4063|-0.0417
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-11-12|15/09/2015|0.64|0.85|5270000000|5475000000|83.690002441406|1|83.69|83.85|0.0019|6292536126|-0.2471|-0.0374|0|-0.0803
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-07-31|15/06/2015|0.64|1.78|5730000000|10522000000|76.860000610352|1|76.86|78.85|0.0259|5778997687|-0.6404|-0.4554|-0.2099|0.1324
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-04-30|15/03/2015|0.81|0.76|5060000000|4827000000|69.160003662109|1|69.16|69.36|0.0029|5200045511|0.0658|0.0483|-0.4173|0.5015
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-02-26|15/12/2014|1.39|0.67|3370000000|6741000000|68.129997253418|1|68.13|70.12|0.0292|5122600747|1.0746|-0.5001|0.7595|-0.4759
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-11-11|15/09/2014|0.79|0.78|6430000000|6052000000|58.430000305176|1|58.43|58.2|-0.0039|4393271323|0.0128|0.0625|-0.0247|-0.0403
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-07-31|15/06/2014|0.81|0.92|6700000000|6741000000|63.380001068115|1|63.38|61.61|-0.0279|4765455069|-0.1196|-0.0061|0.2656|0.2446
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-05-07|15/03/2014|0.64|0.60||5416000000|67.069999694824|1|67.07|66.35|-0.0107|5042900989|0.0667||1.2069|-0.2029
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-02-27|15/12/2013|0.29|0.58||6795000000|65.650001525879|1|65.65|67.35|0.0259|4936133280|-0.5||-0.1471|0.0711
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2013-11-13|15/09/2013|0.34|1.25||6344000000|66.019996643066|1|66.02|67.65|0.0247|4963952704|-0.728|||
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2023-03-30|15/12/2022|||||7.0100002288818|1|7.01|||235348343|||0|0
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2022-11-15|15/09/2022|-0.4||136000000||7.539999961853|1|7.54|7.465|-0.0099|253142145|||0.0811|-0.1047
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2022-08-16|15/06/2022|-0.37||151900000||3.3480000495911|1|3.348|3.63|0.0842|112403172|||-0.1395|0.0835
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2022-05-11|15/03/2022|-0.43||140200000||4.8839998245239|1|4.884|4.586|-0.061|163971645|||0.3871|-0.0764
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2022-03-31|15/12/2021|-0.31||151800000|165800000|7.0650000572205|1|7.065|6.905|-0.0226|237194865||-0.0844|-0.1389|0.0952
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2021-11-10|15/09/2021|-0.36||138600000|138600000|11.739999771118|1|11.74|11.5|-0.0204|394149701||0|1.7692|-0.1651
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2021-08-10|15/06/2021|-0.13||166000000||14.210000038147|1|14.21|17.21|0.2111|477075585|||-0.48|0.044
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2021-05-11|15/03/2021|-0.25||159000000||17.799999237061|1|17.8|14.93|-0.1612|597603451|||1.2727|0.0433
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2021-03-31|15/12/2020|-0.11|-0.34|152400000|125100000|20.579999923706|1|20.58|18.72|-0.0904|690937050|-0.6765|0.2182|0|0.2937
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2020-11-10|15/09/2020|-0.11|-0.38|117800000|117800000|14.144000053406|1|14.144|15.67|0.1079|474859753|-0.7105|0|-0.725|-0.0109
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2020-08-13|15/06/2020|-0.40|-0.15|119100000|119300000|10.60000038147|1|10.6|10.662|0.0058|355876240|1.6667|-0.0017|0|0.1608
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2020-05-12|15/03/2020|-0.4|-0.4|102600000|102600000|5.3379998207092|1|5.338|5.5|0.0303|179213890|0|0|0.5385|-0.0596
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2020-04-07|15/12/2019|-0.26|-0.35|109100000|109420000|2.948499917984|1|2.9485|2.851|-0.0331|98990663|-0.2571|-0.0029|-0.6119|0.2911
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2019-11-26|15/09/2019|-0.67|-0.6|84500000|86350000|5.9099998474121|1|5.91|5.351|-0.0946|198417778|0.1167|-0.0214|-0.036|-0.0035
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2019-09-03|15/06/2019|-0.695|-0.55|84800000|79920000|3.0160000324249|1|3.016|3.3525|0.1116|101256860|0.2636|0.0611|-0.2363|-0.0901
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2019-05-28|15/03/2019|-0.91|-0.47|93200000|96600000|4.0799999237061|1|4.08|3.95|-0.0319|136978772|0.9362|-0.0352|0.1235|0.0181
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2019-04-25|15/12/2018|-0.81|-0.53|91540000|97010000|6.6399998664856|1|6.64|6.08|-0.0843|222926236|0.5283|-0.0564|0.5882|0.4416
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2018-11-27|15/09/2017|-0.51||63500000||12.826000213623|1|12.826|13.94|0.0869|430610242|||-0.427|-0.048
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2018-08-29|15/06/2018|-0.89|-0.79|66700000|66530000|27.680000305176|1|27.68|26.61|-0.0387|929306989|0.1266|0.0026|0.8163|-0.1628
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2018-06-01|15/12/2017|-0.49||79670000|||||29.4|-1||||-0.1404|-0.0572
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2018-05-30|15/03/2018|-0.57||84500000|||||29.4|-1|||||
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2022-12-22|15/11/2022|1.7|1.81|1550000000|1388000000|74.25|1|74.25|76.1|0.0249|1184287500|-0.0608|0.1167|-0.6743|-0.0606
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2022-09-29|15/08/2022|5.22|6.72|1650000000|1650000000|64|1|64|64.4|0.0063|1020800000|-0.2232|0|-0.1498|-0.0884
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2022-06-29|15/05/2022|6.14|3.09|1810000000|1810000000|80.449996948242|1|80.45|78.4|-0.0255|1283177451|0.9871|0|-6.2034|0.5339
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2022-05-17|15/02/2022|-1.18|-2.21|1180000000|1180000000|116|1|116|116.7|0.006|1850200000|-0.4661|0|-1.596|-0.1571
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2021-12-22|15/11/2021|1.98|1.98|1400000000|1400000000|127.19999694824|1|127.2|128.5|0.0102|2028839951|0|0|-0.6615|-0.1304
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2021-09-30|15/08/2021|5.85|4.75|1610000000|1600000000|103.30000305176|1|103.3|103.9|0.0058|1647635049|0.2316|0.0063|0.0034|-0.0417
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2021-06-25|15/05/2021|5.83|6.13|1680000000|1577000000|83.5|1|83.5|98.9|0.1844|1331825000|-0.0489|0.0653|-2.7198|0.7627
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2021-05-27|15/02/2021|-3.39|-3.22|953100000|902360000|90.599998474121|1|90.6|91.55|0.0105|1445069976|0.0528|0.0562|-2.5841|-0.3043
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2020-12-22|15/11/2020|2.14|2.14|1370000000|1370000000|80.699996948242|1|80.7|82.1|0.0173|1287164951|0|0|-0.6116|-0.1218
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2020-10-05|15/08/2020|5.51|5.53|1560000000|1540000000|92.900001525879|1|92.9|91.8|-0.0118|1481755024|-0.0036|0.013|-0.0908|-0.0127
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2020-06-26|15/05/2020|6.06|6.13|1580000000|1580000000|67.199996948242|1|67.2|73|0.0863|1071839951|-0.0114|0|-5.1793|0.6057
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2020-05-27|15/02/2020|-1.45|-2.36|984000000|958300000|58.099998474121|1|58.1|62.4|0.074|926694976|-0.3856|0.0268|-2.1154|-0.1368
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2019-12-19|15/11/2019|1.3|1.27|1140000000|1140000000|64.900001525879|1|64.9|65.3|0.0062|1035155024|0.0236|0|-0.6359|-0.1024
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2019-09-26|15/08/2019|3.57|3.51|1270000000|1270000000|49.799999237061|1|49.8|51.7|0.0382|794309988|0.0171|0|0.1333|-0.0522
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2019-06-28|15/05/2019|3.15|2.99|1340000000|1330000000|47.700000762939|1|47.7|49.65|0.0409|760815012|0.0535|0.0075|-2.5517|0.5107
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2019-05-01|15/02/2019|-2.03|-2.03|887000000|887000000|48.349998474121|1|48.35|48.4|0.001|771182476|0|0|-3.8194|-0.1787
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2018-12-20|15/11/2018|0.72|0.81|1080000000|1080000000|42.5|1|42.5|42|-0.0118|677875000|-0.1111|0|-0.7474|-0.069
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2018-09-27|15/08/2018|2.85|2.75|1160000000|1160000000|56.400001525879|1|56.4|60.4|0.0709|899580024|0.0364|0|0.0595|-0.0569
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2018-06-22|15/05/2018|2.69|2.56|1230000000|1220000000|63|1|63|62.2|-0.0127|1004850000|0.0508|0.0082|-2.4699|0.4938
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2018-05-29|15/02/2018|-1.83|-1.7|823400000|816800000|69|1|69|67.4|-0.0232|1100550000|0.0765|0.0081|-2.9891|-0.1848
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2017-12-21|15/11/2017|0.92|0.76|1010000000|964300000|75|1|75|75.1|0.0013|1196250000|0.2105|0.0474|-0.6772|-0.0901
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2017-09-28|15/08/2017|2.85|2.82|1110000000|1063000000|77|1|77|78|0.013|1228150000|0.0106|0.0442|-0.1038|-0.075
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2017-06-30|15/05/2017|3.18|2.62|1200000000|1108000000|74.849998474121|1|74.85|74.97|0.0016|1193857476|0.2137|0.083|-3.5686|0.5277
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2017-05-29|15/02/2017||-1.02|785500000|796000000|69.480003356934|1|69.48|71.65|0.0312|1108206054||-0.0132|-1.9903|-0.1879
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2016-12-22|15/11/2016|0.91|1.03|967200000|928850000|61.400001525879|1|61.4|62.8|0.0228|979330024|-0.1165|0.0413||
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-12-22|15/11/2022|||||53.200000762939|1|53.2|53.6|0.0075|1692122316|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-09-29|15/08/2022||3.17||1510000000|47|1|47|46.9|-0.0021|1494920070|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-06-29|15/05/2022|||||49|1|49|47.2|-0.0367|1558533690|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-05-17|15/02/2022|-1.44||1110000000||52.400001525879|1|52.4|51.6|-0.0153|1666676893|||-2.8|-0.1462
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2021-12-22|15/11/2021|0.8||1300000000||47.5|1|47.5|47.5|0|1510823475|||-0.7411|-0.1391
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2021-09-30|15/08/2021|3.09|3.09|1510000000|1510000000|36.950000762939|1|36.95|38.8|0.0501|1175261654|0|0|-0.0608|-0.0443
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2021-06-25|15/05/2021|3.29|3.24|1580000000|1492000000|33.849998474121|1|33.85|37.5|0.1078|1076660470|0.0154|0.059|-2.223|0.7699
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2021-05-27|15/02/2021|-2.69||892700000||38.900001525879|1|38.9|38.6|-0.0077|1237284958|||-4.0225|-0.3026
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2020-12-22|15/11/2020|0.89|-0.09|1280000000|1055000000|36.5|1|36.5|38|0.0411|1160948565|-10.8889|0.2133|-0.7184|-0.1233
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2020-09-29|15/08/2020|3.16|2.58|1460000000|1420000000|42.099998474121|1|42.1|45.05|0.0701|1339066652|0.2248|0.0282|-0.0247|-0.0201
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2020-06-26|15/05/2020|3.24|3.24|1490000000|1490000000|25.799999237061|1|25.8|27.8|0.0775|820615674|0|0|-2.8837|0.6047
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2020-05-27|15/02/2020|-1.72|-1.68|928500000|874200000|20.25|1|20.25|21.85|0.079|644087903|0.0238|0.0621|-5.9143|-0.1241
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2019-12-19|15/11/2019|0.35|0.35|1060000000|1060000000|23.10000038147|1|23.1|22.9|-0.0087|734737323|0|0|-0.7965|-0.1017
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2019-09-26|15/08/2019|1.72|1.49|1180000000|1180000000|16.85000038147|1|16.85|17.65|0.0475|535944761|0.1544|0|0.0617|-0.0635
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2019-06-28|15/05/2019|1.62|1.62|1260000000||16.64999961853|1|16.65|17.4|0.045|529583374|0||-2.08|0.5
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2019-05-27|15/02/2019|-1.5|-1.5|840000000|830400000|16.700000762939|1|16.7|16.35|-0.021|531173751|0|0.0116|-51|-0.1683
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2018-12-20|15/11/2018|0.03|0.16|1010000000|1010000000|17.280000686646|1|17.28|16.96|-0.0185|549621699|-0.8125|0|-0.9793|-0.0734
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2018-09-27|15/08/2018|1.45|1.37|1090000000|1090000000|26.200000762939|1|26.2|26.2|0|833338446|0.0584|0|0.0284|-0.0603
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2018-06-22|15/05/2018|1.41|1.34|1160000000|1160000000|26.700000762939|1|26.7|26.15|-0.0206|849241851|0.0522|0|-2.0144|0.4851
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2018-05-24|15/02/2018|-1.39|-1.16|781100000|770500000|28.950000762939|1|28.95|27.8|-0.0397|920807174|0.1983|0.0138|-10.2667|-0.1659
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2017-12-21|15/11/2017|0.15|0.03|936500000|902000000|29.805000305176|1|29.805|30.305|0.0168|948001982|4|0.0382|-0.8897|-0.0995
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2017-09-28|15/08/2017|1.36|1.24|1040000000|997000000|32.099998474121|1|32.1|32.1|0|1020998552|0.0968|0.0431|-0.2093|-0.0796
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2017-06-30|15/05/2017|1.72|1.29|1130000000|1053000000|30.389999389648|1|30.39|31.51|0.0369|966608936|0.3333|0.0731|-2.9846|0.5133
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2017-05-29|15/02/2017||-0.65|746700000|744000000|29.5|1|29.5|30.4|0.0305|938300895||0.0036|0|-0.1712
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2016-12-22|15/11/2016|0.18||900900000||27.729999542236|1|27.73|27.875|0.0052|882002827||||
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2023-05-04|15/03/2023||0.525||803380000|64|1|64|||4417034688|||-0.4503|-0.2124
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2023-03-09|15/12/2022||0.955||1020000000|64|1|64|||4417034688|||0.2089|0.1337
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2022-11-03|15/09/2022|0.84|0.79|933000000|899700000|46.639999389648|1|46.64|46.8|0.0034|3218913987|0.0633|0.037|0.012|0.0626
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2022-08-02|15/06/2022|0.83|0.83|878000000|862600000|57.479999542236|1|57.48|58.12|0.0111|3967049248|0|0.0179|1.3714|0.1373
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2022-05-04|15/03/2022|0.35|0.165|772000000|705010000|53.880001068115|1|53.88|51.72|-0.0401|3718591152|1.1212|0.095|-0.6569|-0.1471
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2022-03-10|15/12/2021|1.02|0.83|905110000|883840000|47.049999237061|1|47.05|45.58|-0.0312|3247210605|0.2289|0.0241|0.3421|0.1988
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2021-11-04|15/09/2021|0.76|0.74|755000000|744830000|54.200000762939|1|54.2|54.44|0.0044|3740676304|0.027|0.0137|1.1714|0.2003
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2021-08-04|15/06/2021|0.35|0.21|629000000|629000000|51.919998168945|1|51.92|51.02|-0.0173|3583319264|0.6667|0|-3.6923|0.2656
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2021-05-05|15/03/2021|-0.13|-0.12|497000000|502800000|37.979999542236|1|37.98|42.05|0.1072|2621233991|0.0833|-0.0115|-0.5357|-0.1475
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2021-03-11|15/12/2020|-0.28|0.1258|583000000|601050000|33.979999542236|1|33.98|33.06|-0.0271|2345169323|-3.2258|-0.03|-5.8276|0.0938
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2020-11-03|15/09/2020|0.058|0.06|533000000|533000000|19.924999237061|1|19.925|20.73|0.0404|1375147075|-0.0333|0|-1.0216|0.9382
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2020-08-04|15/06/2020|-2.69|-1.39|275000000|294260000|23.139999389648|1|23.14|23.78|0.0277|1597034062|0.9353|-0.0655|9.3462|-0.5045
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2020-05-20|15/03/2020|-0.26|-0.16|555000000|541910000|24.069999694824|1|24.07|23.48|-0.0245|1661219119|0.625|0.0242|-1.2989|-0.3273
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2020-03-05|15/12/2019|0.87|1.17|825000000|825000000|38|1|38|38.04|0.0011|2622614346|-0.2564|0|0.0741|0.1458
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2019-11-05|15/09/2019|0.81|0.94|720000000|728250000|38.770000457764|1|38.77|38.53|-0.0062|2675756826|-0.1383|-0.0113|0.0519|0.0667
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2019-07-23|15/06/2019|0.77|0.75|675000000|675000000|57.139999389648|1|57.14|57.7|0.0098|3943583740|0.0267|0|0.5714|0.0166
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2019-05-02|15/03/2019|0.49|0.68|664000000|667050000|62.159999847412|1|62.16|63.86|0.0273|4290044930|-0.2794|-0.0046|-0.4948|-0.152
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2019-03-11|15/12/2018|0.97|0.96|783000000|783000000|61.560001373291|1|61.56|61.7|0.0023|4248635335|0.0104|0|0.0104|0.1028
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2018-11-06|15/09/2018|0.96|1.09|710000000|714070000|63.939998626709|1|63.94|62.3|-0.0256|4412893623|-0.1193|-0.0057|0.2468|0.0873
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2018-08-03|15/06/2018|0.77|0.77|653000000|645260000|71.300003051758|1|71.3|70.8|-0.007|4920852918|0|0.012|0.0694|0.0046
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2018-05-02|15/03/2018|0.72|0.64|650000000|654600000|77.800003051758|1|77.8|77.6|-0.0026|5369458003|0.125|-0.007|0.0909|-0.1156
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2018-03-08|15/12/2017|0.66|0.84|735000000|730700000|72.699996948242|1|72.7|67.42|-0.0726|5017475130|-0.2143|0.0059|-0.431|0.0342
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2017-11-03|15/09/2017|1.16|1.19|710700000|711710000|76.400001525879|1|76.4|71.76|-0.0607|5272835264|-0.0252|-0.0014|0.3976|0.1175
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2017-08-02|15/06/2017|0.83|0.77|636000000|620530000|65.23999786377|1|65.24|71.6|0.0975|4502614588|0.0779|0.0249|-0.0929|-0.1228
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2017-06-21|15/12/2016|0.915|2.09|725000000|1430000000|66.48999786377|1|66.49|64.75|-0.0262|4588884796|-0.5622|-0.493|0.3071|0.1137
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2017-05-03|15/03/2017|0.7|0.64|651000000|641710000|69.230003356934|1|69.23|68.37|-0.0124|4777989473|0.0938|0.0145|-0.4017|-0.074
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2016-11-02|15/09/2016|1.17|1.22|703000000|704350000|56.689998626709|1|56.69|59.59|0.0512|3912526412|-0.041|-0.0019|6.3125|0.13
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2016-08-05|15/06/2016|0.16|1.13|622100000|1256000000|52.25|1|52.25|53.86|0.0308|3606094726|-0.8584|-0.5047|-0.7143|-0.0319
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2016-05-03|15/03/2016|0.56|0.66|642600000|647230000|56.099998474121|1|56.1|55.66|-0.0078|3871806863|-0.1515|-0.0072|-0.5447|-0.1432
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2016-03-10|15/12/2015|1.23|1.31|750000000|1470000000|54.009998321533|1|54.01|56.57|0.0474|3727563064|-0.0611|-0.4898|-0.0821|0.0079
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2015-11-03|15/09/2015|1.34|1.49|744100000|763530000|93.680000305176|1|93.68|92.66|-0.0109|6465434546|-0.1007|-0.0254|0.34|0.1499
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2015-08-04|15/06/2015|1.00|2.11|647100000|1298000000|110.15000152588|1|110.15|112.4|0.0204|7602130900|-0.5261|-0.5015|0|-0.0306
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2015-05-06|15/03/2015|1.00|1.23|667500000|667900000|108.05000305176|1|108.05|107.35|-0.0065|7457197055|-0.187|-0.0006|-0.2424|-0.0236
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2015-03-12|15/12/2014|1.32|1.40|683600000|1409000000|119.05000305176|1|119.05|116.85|-0.0185|8216374892|-0.0571|-0.5148|-0.2235|-0.0459
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2014-11-04|15/09/2014|1.70|1.80|716500000|713000000|105.15000152588|1|105.15|102.55|-0.0247|7257050065|-0.0556|0.0049|0.8085|0.282
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2014-07-31|15/06/2014|0.94|2.01|558900000|1179000000|107|1|107|105.9|-0.0103|7384729869|-0.5323|-0.526|-0.1826|0.9314
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2014-05-07|15/03/2014|1.15|1.22||610430000|99.720001220703|1|99.72|99.58|-0.0014|6882292257|-0.0574||-0.0254|-0.5441
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2014-03-13|15/12/2013|1.18|2.95||1339000000|94.5|1|94.5|91.42|-0.0326|6522027782|-0.6||-0.2484|0.9824
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2013-10-31|15/09/2013|1.57|1.60||675430000|94.26000213623|1|94.26|96.28|0.0214|6505464049|-0.0188|||
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2023-05-09|15/03/2023|||||142.89999389648|1|142.9|||954886339|||0|0
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2023-03-13|15/12/2022||||63800000|142.89999389648|1|142.9|||954886339|||0|0.0777
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2022-11-14|15/09/2022|0.28||105000000|59200000|136.89999389648|1|136.9|113.3|-0.1724|914793139||0.7736|-0.8282|-0.1673
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2022-08-08|15/06/2022|1.63||126100000|126000000|225.39999389648|1|225.4|233.8|0.0373|1506167839||0.0008|-0.1809|-0.0755
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2022-05-09|15/03/2022|1.99||136400000|104450000|253|1|253|246.6|-0.0253|1690596600||0.3059|1.5513|0.181
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2022-03-14|15/12/2021|0.78||115500000|91850000|366.79998779297|1|366.8|343|-0.0649|2451030878||0.2575|-0.3036|0.0434
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2021-11-08|15/09/2021|1.12||110700000|95330000|545.5|1|545.5|546.5|0.0018|3645140100||0.1612|-0.2583|0.0523
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2021-08-09|15/06/2021|1.51||105200000|56600000|513|1|513|551.5|0.075|3427968600||0.8587|-0.0066|-0.025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2021-05-10|15/03/2021|1.52||107900000|81750000|471.39999389648|1|471.4|437.6|-0.0717|3149989039||0.3199|0.7882|0.3183
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2021-03-15|15/12/2020|0.85||81850000|61300000|471|1|471|456.5|-0.0308|3147316200||0.3352|0|-0.142
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2020-11-02|15/09/2020|0.85||95400000|57300000|449.5|1|449.5|421|-0.0634|3003648900||0.6649|-0.3307|0.0743
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2020-08-03|15/06/2020|1.27||88800000|93800000|399.5|1|399.5|412|0.0313|2669538900||-0.0533|0|-0.1173
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2020-05-11|15/03/2020|1.27||100600000|101000000|348|1|348|332.5|-0.0445|2325405600||-0.004|0.4432|0.1234
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2020-03-09|15/12/2019|0.88||89550000|50400000|308.5|1|308.5|296|-0.0405|2061458700||0.7768|-0.2072|-0.0116
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2019-11-04|15/09/2019|1.11||90600000|68150000|281|1|281|263.5|-0.0623|1877698200||0.3294|0.1935|0.5025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2019-08-05|15/06/2019|0.93||60300000|81300000|229.5|1|229.5|228|-0.0065|1533564900||-0.2583|-0.0606|-0.2294
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2019-05-13|15/03/2019|0.99||78250000|78500000|203|1|203|198.2|-0.0236|1356486600||-0.0032|0.1124|0.0546
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2019-03-10|15/12/2018|0.89||74200000|68600000|169.19999694824|1|169.2|173|0.0225|1130628220||0.0816|0|0.0592
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2018-11-05|15/09/2018|0.89||70050000|70100000|182.60000610352|1|182.6|170|-0.069|1220169761||-0.0007|-0.0918|0.1372
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2018-08-06|15/06/2018|0.98||61600000|61600000|170.19999694824|1|170.2|188|0.1046|1137310420||0|0|0.025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2018-05-03|15/03/2018|0.98||60100000|60000000|154.39999389648|1|154.4|158|0.0233|1031731639||0.0017|0.5806|0.1784
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2018-03-12|15/12/2017|0.62||51000000|50000000|126|1|126|135.6|0.0762|841957200||0.02|-0.1143|0.0537
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2017-10-30|15/09/2017|0.70||48400000|47900000|124.5|1|124.5|126.1|0.0129|831933900||0.0104|-0.1954|0.0172
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2017-08-07|15/06/2017|0.87||47580000||122.25|1|122.25|129.1|0.056|816898950|||-0.044|-0.0025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2017-05-04|15/03/2017|0.91||47700000||99.099998474121|1|99.1|102.1|0.0303|662206010|||0|0.106
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2017-03-27|15/12/2016|||43130000|42500000|87.819999694824|1|87.82|87|-0.0093|586830802||0.0148|0|0.0837
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2016-10-31|15/09/2016|0.73||39800000||76.98999786377|1|76.99|70.45|-0.0849|514462564|||0|0.0468
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2016-08-01|15/06/2016|||38020000||97|1|97|88.3|-0.0897|648173400||||
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2023-05-16|15/03/2023|||||25.200000762939|1|25.2|||677768107|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2023-03-23|15/12/2022||0.37||495900000|25.200000762939|1|25.2|||677768107|||0|0.012
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2022-11-10|15/09/2022|-1.96||490000000|490000000|21.950000762939|1|21.95|22.9|0.0433|590357541||0|-4.322|-0.0202
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2022-08-10|15/06/2022|0.59|0.51|500100000|488000000|23.64999961853|1|23.65|23.35|-0.0127|636079960|0.1569|0.0248|2.4706|0.1243
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2022-05-11|15/03/2022|0.17||444800000||27.14999961853|1|27.15|27.8|0.0239|730214417|||-0.4333|-0.0029
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2022-03-23|15/12/2021|0.3||446100000|446100000|31.39999961853|1|31.4|29.3|-0.0669|844520542||0|-0.2308|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2021-11-11|15/09/2021|0.39||446100000|446100000|35.150001525879|1|35.15|34.35|-0.0228|945378940||0|-0.35|-0.0084
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2021-08-11|15/06/2021|0.6|0.6|449900000|449900000|36.599998474121|1|36.6|36.1|-0.0137|984377418|0|0|0.2245|0.1236
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2021-05-12|15/03/2021|0.49|0.5|400400000|400200000|34.349998474121|1|34.35|33.9|-0.0131|923862411|-0.02|0.0005|0.4848|0.0156
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2021-03-23|15/12/2020|0.33|0.25|394250000|387350000|37.200000762939|1|37.2|36.65|-0.0148|1000514815|0.32|0.0178|0.4348|0.0112
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2020-11-11|15/09/2020|0.23|0.23|389900000|389900000|28|1|28|29.8|0.0643|753075652|0|0|-1.1162|0.0453
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2020-08-06|15/06/2020|-1.98|-1.98|373000000|373000000|30.39999961853|1|30.4|29.75|-0.0214|817624983|0|0|-6.6571|-0.0703
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2020-05-14|15/03/2020|0.35|0.35|401200000|401200000|27|1|27|26.1|-0.0333|726180093|0|0|-0.1463|-0.067
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2020-03-30|15/12/2019|0.41||430000000|427000000|22.950000762939|1|22.95|23.65|0.0305|617253100||0.007|-0.1633|-0.0144
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2019-11-14|15/09/2019|0.49|0.76|436300000|430500000|37.099998474121|1|37.1|36.95|-0.004|997825198|-0.3553|0.0135|-0.3194|-0.0059
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2019-08-13|15/06/2019|0.72|0.76|438900000|438950000|33.5|1|33.5|31.45|-0.0612|901001227|-0.0526|-0.0001|-0.1111|0.003
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2019-05-14|15/03/2019|0.81|0.81|437600000|418800000|44.650001525879|1|44.65|43.6|-0.0235|1200886750|0|0.0449|-0.129|0.0037
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2019-03-27|15/12/2018|0.93||436000000|417200000|43.299999237061|1|43.3|42.55|-0.0173|1164577684||0.0451|0.0109|0.0135
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2018-11-14|15/09/2018|0.92|0.98|430200000|428800000|47.799999237061|1|47.8|45.95|-0.0387|1285607700|-0.0612|0.0033|-0.0316|-0.0147
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2018-08-14|15/06/2018|0.95|0.95|436600000|438050000|52.599998474121|1|52.6|53.6|0.019|1414706362|0|-0.0033|0.1728|0.0696
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2018-05-15|15/03/2018|0.81|0.76|408200000|400950000|59.900001525879|1|59.9|60|0.0017|1611044025|0.0658|0.0181|-0.0357|-0.0281
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2018-03-27|15/12/2017|0.84||420000000||54.799999237061|1|54.8|55.6|0.0146|1473876613|||-0.1064|0.0057
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2017-11-14|15/09/2017|0.94|0.95|417600000|398000000|60.490001678467|1|60.49|59.11|-0.0228|1626912409|-0.0105|0.0492|0.1325|-0.0128
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2017-08-14|15/06/2017|0.83||423000000|392000000|63.650001525879|1|63.65|64.35|0.011|1711902371||0.0791|0.1067|0.1102
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2017-05-15|15/03/2017|0.75||381000000||63.310001373291|1|63.31|64.57|0.0199|1702757877|||-0.2268|0.0331
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2017-03-27|15/12/2016|0.97|0.65|368800000|361800000|60.880001068115|1|60.88|59.44|-0.0237|1637401661|0.4923|0.0193|0.205|0.0227
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2016-11-15|15/09/2016|0.805|0.76|360600000|361000000|51.599998474121|1|51.6|53.39|0.0347|1387810803|0.0592|-0.0011|-0.0529|-0.0563
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2016-08-16|15/06/2016|0.85|1.37|382100000|694000000|45.244998931885|1|45.245|46.62|0.0304|1216889538|-0.3796|-0.4494|0.3077|0.1481
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2016-05-18|15/03/2016|0.65|0.65|332800000|332000000|45.069999694824|1|45.07|44.915|-0.0034|1212182836|0|0.0024|0|-0.0596
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2016-04-12|15/12/2015|||353900000|347000000|42.895000457764|1|42.895|43.535|0.0149|1153685016||0.0199|0|-0.0153
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2015-11-17|15/09/2015|0.79|0.79|359400000|359000000|42.880001068115|1|42.88|43.205|0.0076|1153281599|0|0.0011|0|0.0336
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2015-08-18|15/06/2015|||347700000||43.630001068115|1|43.63|44.515|0.0203|1173453268|||0|0.0604
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2015-05-19|15/03/2015|||327900000||46.505001068115|1|46.505|49.48|0.064|1250778000|||0|-0.003
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2015-04-21|15/12/2014||0.62|328900000|325000000|48.794998168945|1|48.795|48.86|0.0013|1312368752||0.012|-0.1389|0.007
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2014-11-19|15/09/2014|0.79|0.72|326600000|325000000|39.229999542236|1|39.23|39.875|0.0164|1055112767|0.0972|0.0049|0|-0.4559
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2014-08-21|15/06/2014|||600300000||39.994998931885|1|39.995|40.275|0.007|1075687853|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2014-05-21|15/03/2014|||||34.5|1|34.5|34.5|0|927896786|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2014-04-15|15/12/2013|||||31.22500038147|1|31.225|32.225|0.032|839813840|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2013-11-21|15/09/2013||||312000000|28.610000610352|1|28.61|28.255|-0.0124|769481959||||
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2023-03-16|15/12/2022|||||9.079999923706|1|9.08|||403290603|||0|0
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-11-10|15/09/2022|0.26||157000000||8.0600004196167|1|8.06|8.51|0.0558|357987055|||0.1818|0.0502
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-08-10|15/06/2022|0.22||149500000||10.579999923706|1|10.58|10.66|0.0076|469913500|||0.375|0.2616
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-05-12|15/03/2022|0.16||118500000||14.319999694824|1|14.32|12.1|-0.155|636026581|||-0.8545|-0.6865
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-03-17|15/12/2021|1.1||378000000||18.239999771118|1|18.24|18.88|0.0351|810134423|||3.5833|1.6051
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-12-01|15/09/2021|0.24||145100000|145100000|18.5|1|18.5|18.2|-0.0162|821682403||0|0.8462|-0.2612
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-08-20|15/06/2021|0.13||196400000||27.5|1|27.5|27.3|-0.0073|1221419788|||-0.5667|0.5332
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-06-01|15/03/2021|0.3||128100000|128100000|25.950000762939|1|25.95|25.9|-0.0019|1152576161||0|0.3636|-0.3215
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-03-03|15/12/2020|0.22||188800000|188700000|23.35000038147|1|23.35|24|0.0278|1037096455||0.0005|-0.1538|0.6902
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-11-26|15/09/2020|0.26||111700000|180000000|21|1|21|21.45|0.0214|932720565||-0.3794|1|0.398
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-08-27|15/06/2020|0.13||79900000||0.011726162221172|2020-09-01|0.0117|0.0115|-0.0159|1052057617|||-0.381|-0.1986
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-05-28|15/03/2020|0.21||99700000|99700000|0.0087561560149238|2020-09-01|0.0088|0.0091|0.0373|785592119||0|-0.7717|-0.5321
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-03-19|15/12/2019|0.92||213100000||0.006891160436196|2020-09-01|0.0069|0.0069|0.0041|618266888|||1.6286|0.6994
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-11-26|15/09/2019|0.35||125400000||0.0089240055273074|2020-09-01|0.0089|0.0093|0.0449|800651382|||-0.186|0.4214
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-08-27|15/06/2019|0.43||88220000||0.0082992317652941|2020-09-01|0.0083|0.0084|0.018|744597408|||1.2632|0.0662
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-05-29|15/03/2019|0.19||82740000||0.010280790423402|2020-09-01|0.0103|0.0102|-0.0045|922380543|||-0.1739|-0.6185
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-03-28|15/12/2018|0.23||216900000||0.0091011802748876|2020-09-01|0.0091|0.0093|0.0246|816547294|||-2|1.7245
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-11-26|15/09/2018|-0.23||79610000||0.0085789812673436|2020-09-01|0.0086|0.0088|0.0217|769696207|||-0.9999|0.6774
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-08-24|15/06/2017|-2236.7||47460000||0.010164227816138|2020-09-01|0.0102|0.0111|0.0872|911922681|||55916.5|-0.6702
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-08-24|15/06/2018|-0.04||143900000||0.010164227816138|2020-09-01|0.0102|0.0111|0.0872|911922681|||-0.7647|3.1291
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-05-29|15/03/2018|-0.17||34850000||0.010792078830228|2020-09-01|0.0108|0.0108|0.0046|968252743|||-0.9999|-0.5406
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-05-08|15/12/2017|-2151.81||75860000||0.0098920793816594|2020-09-01|0.0099|0.0099|0.0009|887505841|||0.3835|-0.3872
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-02-13|15/09/2017|-1555.34||123800000|||||0.0104|-1||||0.5367|3.7342
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2017-05-04|15/03/2017|-1012.16||26150000|||||0.0104|-1||||-2.9961|-0.3239
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2017-02-03|15/12/2016|507.06||38680000|||||0.0104|-1|||||
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2023-05-11|15/03/2023|||||52.299999237061|1|52.3|||779269989|||0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2023-03-28|15/12/2022||0.75||293450000|52.299999237061|1|52.3|||779269989|||-0.3119|-0.1027
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2022-11-14|15/09/2022|1.01|1.09|327050000|327050000|46.599998474121|1|46.6|48.35|0.0376|694339977|-0.0734|0|-0.0734|0.0157
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2022-08-11|15/06/2022|1.09|1.15|322000000|317500000|44.599998474121|1|44.6|44.45|-0.0034|664539977|-0.0522|0.0142|-0.2431|0.078
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2022-05-12|15/03/2022|1.44||298700000|311800000|35.400001525879|1|35.4|36.55|0.0325|527460023||-0.042|1.1818|0.1229
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2022-03-24|15/12/2021|0.66||266000000|251000000|40|1|40|38|-0.05|596000000||0.0598|-0.3592|0.0564
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2021-11-11|15/09/2021|1.03||251800000|237000000|50|1|50|49.7|-0.006|745000000||0.0624|2.0294|-0.0674
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2021-08-12|15/06/2021|0.34||270000000|270000000|53.599998474121|1|53.6|54.2|0.0112|798639977||0|-0.7323|0.0494
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2021-05-12|15/03/2021|1.27||257300000|230000000|53|1|53|52.2|-0.0151|789700000||0.1187|1.2679|0.1148
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2021-03-25|15/12/2020|0.56|0.56|230800000|221870000|50.299999237061|1|50.3|52.7|0.0477|749469989|0|0.0402|0.5556|0.1722
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2020-11-12|15/09/2020|0.36|0.97|196900000|196830000|35.5|1|35.5|36.8|0.0366|528950000|-0.6289|0.0004|0.44|0.1933
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2020-08-13|15/06/2020|0.25|0.54|165000000|154350000|34.200000762939|1|34.2|34.25|0.0015|509580011|-0.537|0.069|-0.2958|-0.1397
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2020-05-14|15/03/2020|0.355||191800000|188000000|26|1|26|25.95|-0.0019|387400000||0.0202|-0.3426|0.2193
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2020-03-25|15/12/2019|0.54|0.61|157300000|156970000|21.10000038147|1|21.1|20.85|-0.0118|314390006|-0.1148|0.0021|-0.3721|-0.1155
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2019-11-21|15/09/2019|0.86|0.85|177850000|180940000|30|1|30|32.45|0.0817|447000000|0.0118|-0.0171|0.303|-0.1187
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2019-08-22|15/06/2019|0.66|0.63|201800000|197480000|25.60000038147|1|25.6|27.05|0.0566|381440006|0.0476|0.0219|-0.3529|0.0115
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2019-05-28|15/03/2019|1.02|0.87|199500000|197730000|30|1|30|30|0|447000000|0.1724|0.009|0.0737|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2019-02-27|15/12/2018|0.95|0.35|199500000|182400000|29.35000038147|1|29.35|29.1|-0.0085|437315006|1.7143|0.0938|0.3194|0.0668
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2018-11-26|15/09/2018|0.72|0.67|187000000|187020000|30.75|1|30.75|30.65|-0.0033|458175000|0.0746|-0.0001|-0.5263|-0.0207
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2018-08-28|15/06/2018|1.52|1.5|190950000|190650000|37.599998474121|1|37.6|38.25|0.0173|560239977|0.0133|0.0016|0.8765|0.0039
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2018-05-30|15/03/2018|0.81|0.81|190200000|190470000|35.799999237061|1|35.8|35.9|0.0028|533419989|0|-0.0014|-0.0581|0.1321
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2018-02-28|15/12/2017|0.86||168000000|161000000|42.5|1|42.5|42.3|-0.0047|633250000||0.0435|0.9111|-0.0204
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2017-11-27|15/09/2017|0.45||171500000|165000000|43.444999694824|1|43.445|44|0.0128|647330495||0.0394|-1.1049|-0.0546
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2017-08-30|15/06/2017|-4.29||181400000||32.700000762939|1|32.7|32.99|0.0089|487230011|||-15.3|0.005
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2017-05-31|15/03/2017|0.3||180500000|||||28.3|-1|||||
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2023-05-08|15/03/2023||0.4112||988340000|34.860000610352|1|34.86|||3555720062|||-0.3879|-0.2455
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2023-03-31|15/12/2022||0.6718||1310000000|34.860000610352|1|34.86|||3555720062|||0.013|0.0826
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-11-11|15/09/2022|0.7|0.6632|1200000000|1210000000|27.219999313354|1|27.22|29.08|0.0683|2776439930|0.0555|-0.0083|0.3208|0.0526
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-08-12|15/06/2022|0.53|0.4482|1140000000|1140000000|27.940000534058|1|27.94|26.82|-0.0401|2849880054|0.1825|0|0.0816|0.0755
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-05-06|15/03/2022|0.49|0.3474|1060000000|1030000000|22.579999923706|1|22.58|21.88|-0.031|2303159992|0.4105|0.0291|-0.4024|-0.1311
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-03-31|15/12/2021|0.82|0.6268|1220000000|1160000000|26.840000152588|1|26.84|25.06|-0.0663|2737680016|0.3082|0.0517|0.3383|0.1845
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-11-09|15/09/2021|0.6127|0.6368|1030000000|1030000000|45.740001678467|1|45.74|45.64|-0.0022|4665480171|-0.0378|0|-0.4851|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-08-11|15/06/2021|1.19|0.5504|1030000000|989640000|46.419998168945|1|46.42|44.52|-0.0409|4734839813|1.1621|0.0408|1.38|0.074
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-05-06|15/03/2021|0.5|0.4768|959000000|959000000|42.740001678467|1|42.74|42.44|-0.007|4359480171|0.0487|0|-0.0566|-0.1202
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-03-25|15/12/2020|0.53|0.4426|1090000000|975000000|34.860000610352|1|34.86|37.74|0.0826|3555720062|0.1975|0.1179|0.4722|0.1822
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-11-09|15/09/2020|0.36|0.3678|922000000|921890000|36.020000457764|1|36.02|34.86|-0.0322|3674040047|-0.0212|0.0001|0.2857|0.0465
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-08-10|15/06/2020|0.28|0.27|881000000|822490000|26.079999923706|1|26.08|26.58|0.0192|2660159992|0.037|0.0711|-0.125|-0.0424
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-05-07|15/03/2020|0.32|0.33|920000000|918750000|16.709999084473|1|16.71|16.23|-0.0287|1704419907|-0.0303|0.0014|-0.2727|-0.1636
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-03-19|15/12/2019|0.44|0.41|1100000000|1020000000|10.5|1|10.5|10.93|0.041|1071000000|0.0732|0.0784|-0.0435|0.0784
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-11-06|15/09/2019|0.46|0.47|1020000000|969250000|23.940000534058|1|23.94|24.48|0.0226|2441880054|-0.0213|0.0524|0.0455|0.0099
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-08-08|15/06/2019|0.44|0.45|1010000000|991390000|19.290000915527|1|19.29|18.98|-0.0161|1967580093|-0.0222|0.0188|0.0732|0.0654
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-05-09|15/03/2019|0.41|0.39|948000000|935510000|28.760000228882|1|28.76|27.84|-0.032|2933520023|0.0513|0.0134|-0.1633|-0.1382
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-03-20|15/12/2018|0.49|0.56|1100000000|1090000000|27.39999961853|1|27.4|27.76|0.0131|2794799961|-0.125|0.0092|0.1667|0.2022
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-11-06|15/09/2018|0.42|0.45|915000000|910480000|30.520000457764|1|30.52|29.52|-0.0328|3113040047|-0.0667|0.005|-0.0455|0.0033
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-08-09|15/06/2018|0.44|0.46|912000000|913260000|33.220001220703|1|33.22|32.44|-0.0235|3388440125|-0.0435|-0.0014|0.1579|0.0459
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-05-07|15/03/2018|0.38|0.45|872000000|867120000|34.860000610352|1|34.86|35.3|0.0126|3555720062|-0.1556|0.0056|-0.3214|-0.1047
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-03-07|15/12/2017|0.56|0.52|974000000|964700000|38.360000610352|1|38.36|36.92|-0.0375|3912720062|0.0769|0.0096|0.4|0.1778
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-11-07|15/09/2017|0.4|0.40|827000000|829200000|38.705001831055|1|38.705|39.2|0.0128|3947910187|0|-0.0027|-0.1111|-0.019
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-08-08|15/06/2017|0.45|0.41|843000000|833800000|33.604999542236|1|33.605|33.95|0.0103|3427709953|0.0976|0.011|0.1842|0.0657
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-05-03|15/03/2017|0.38|0.38|791000000|759830000|32.845001220703|1|32.845|34.71|0.0568|3350190125|0|0.041|-0.1364|-0.1211
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-03-22|15/12/2016|0.44|0.45|900000000|894760000|29.610000610352|1|29.61|30.67|0.0358|3020220062|-0.0222|0.0059|0.3134|0.1936
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-11-08|15/09/2016|0.335|0.41|754000000|752500000|26.809999465942|1|26.81|26.61|-0.0075|2734619946|-0.1829|0.002|0.0152|-0.4727
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-08-11|15/06/2016|0.33|0.40|1430000000|740730000|28.89999961853|1|28.9|29|0.0035|2947799961|-0.175|0.9305|0.1379|0.0888
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-05-10|15/03/2016|0.29|0.38||680330000|79.80000114441|0.33333333333333|79.8|83.229|0.043|2713200039|-0.2368||-0.7478|-0.116
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-03-03|15/12/2015|1.15|0.38|789400000|769600000|71.310001373292|0.33333333333333|71.31|74.94|0.0509|2424540047|2.0263|0.0257|0.1386|0.1881
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-11-10|15/09/2015|1.01|0.35|664400000|671900000|65.571001052856|0.33333333333333|65.571|69.489|0.0598|2229414036|1.8857|-0.0112|-0.0734|-0.0229
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-08-11|15/06/2015|1.09|0.34|680000000|1293000000|66.840002059938|0.33333333333333|66.84|63.81|-0.0453|2272560070|2.2059|-0.4741|0|0.0966
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-05-08|15/03/2015|1.09|0.29|620100000|613400000|62.180997848511|0.33333333333333|62.181|64.089|0.0307|2114153927|2.7586|0.0109|0|-0.1214
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-03-25|15/12/2014|||705800000|699670000|61.239000320436|0.33333333333333|61.239|59.421|-0.0297|2082126011||0.0088|0|0.1478
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-11-06|15/09/2014|0.93|0.30|614900000|605000000|45.999000549315|0.33333333333333|45.999|46.83|0.0181|1563966019|2.1|0.0164|0|0.0221
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-08-11|15/06/2014|0.93||601600000|602330000|42.818999290467|0.33333333333333|42.819|46.701|0.0907|1455845976||-0.0012|0.1772|0.0448
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-05-08|15/03/2014|0.79|0.26||576500000|159.81000137329|0.33333333333333|159.81|157.53|-0.0143|5433540047|2.0385||-0.1319|-0.1232
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-03-26|15/12/2013|0.91|0.27||657500000|154.16999816894|0.33333333333333|154.17|148.62|-0.036|5241779938|2.3704||0.1375|0.1665
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2013-11-06|15/09/2013|0.80|0.26||563630000|137.39999771118|0.33333333333333|137.4|140.1|0.0197|4671599922|2.0769|||
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2023-05-09|15/03/2023||1.86|||21.190000534058|1|21.19|||4055766102|||-0.0262|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2023-03-15|15/12/2022||1.91||1470000000|21.190000534058|1|21.19|||4055766102|||0.0053|-0.0329
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2022-11-10|15/09/2022|1.98|1.9|1470000000|1520000000|21.479999542236|1|21.48|21.21|-0.0126|4111271912|0.0421|-0.0329|-0.1316|-0.0265
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2022-08-10|15/06/2022|2.28|2.25|1510000000|1410000000|20.489999771118|1|20.49|21.02|0.0259|3921785956|0.0133|0.0709|0.3988|0.2479
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2022-05-11|15/03/2022|1.63|1.66|1210000000|1240000000|29.639999389648|1|29.64|28.13|-0.0509|5673095883|-0.0181|-0.0242|-0.4199|0.1308
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2022-03-10|15/12/2021|2.81|1.36|1070000000|968830000|22|1|22|24.09|0.095|4210800000|1.0662|0.1044|-0.5768|0.4343
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2021-11-11|15/09/2021|6.64|0.1552|746000000|746090000|15.300000190735|1|15.3|14.48|-0.0536|2928420037|41.7835|-0.0001|0.2576|0.1235
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2021-08-12|15/06/2021|5.28|-0.01|664000000|631200000|13.039999961853|1|13.04|11.82|-0.0936|2495855993|-529|0.052|17.2069|-0.0941
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2021-05-11|15/03/2021|0.29|0.29|733000000|733100000|10.619999885559|1|10.62|10.66|0.0038|2032667978|0|-0.0001|-0.5285|0.1251
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2021-03-16|15/12/2020|0.615|-0.9365|651500000|753570000|8.7159996032715|1|8.716|8.56|-0.0179|1668242324|-1.6567|-0.1354|-1.0596|-0.2074
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2020-11-12|15/09/2020|-10.32|-0.2786|822000000|822880000|6.2420001029968|1|6.242|6.258|0.0026|1194718820|36.0424|-0.0011|63.5|-0.0215
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2020-08-13|15/06/2020|-0.16|-0.16|840100000|853000000|6.9279999732971|1|6.928|6.05|-0.1267|1326019195|0|-0.0151|-2.2308|-0.2293
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2020-05-10|15/03/2020|0.13|0.14|1090000000|1070000000|5.6599998474121|1|5.66|5.35|-0.0548|1083323971|-0.0714|0.0187|1.1667|0.0686
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2020-03-11|15/12/2019|0.06|0.09|1020000000|1050000000|5.8299999237061|1|5.83|5.26|-0.0978|1115861985|-0.3333|-0.0286|-1.2727|0.1272
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2019-11-14|15/09/2019|-0.22|-0.09|904900000|874000000|12.670000076294|1|12.67|11.26|-0.1113|2425038015|1.4444|0.0354|-23|0.0301
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2019-08-15|15/06/2019|0.01|0.08|878500000|880060000|13.630000114441|1|13.63|13.61|-0.0015|2608782022|-0.875|-0.0018|-0.9825|-0.3028
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2019-05-14|15/03/2019|0.57|0.53|1260000000|1250000000|17.27499961853|1|17.275|17.24|-0.002|3306434927|0.0755|0.008|0.5|0.0328
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2019-03-15|15/12/2018|0.38|0.38|1220000000|1130000000|16.89999961853|1|16.9|17.235|0.0198|3234659927|0|0.0796|-2.1875|0.4477
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2018-11-15|15/09/2018|-0.32|-0.32|842740000|810450000|16.979999542236|1|16.98|16.865|-0.0068|3249971912|0|0.0398|5.4|0.038
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2018-08-14|15/06/2018|-0.05|0.06|811900000|821100000|21|1|21|19.045|-0.0931|4019400000|-1.8333|-0.0112|-1.1136|-0.3061
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2018-05-15|15/03/2018|0.44|0.51|1170000000|1190000000|25.540000915527|1|25.54|25.36|-0.007|4888356175|-0.1373|-0.0168|1.75|0.1359
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2018-03-15|15/12/2017|0.16|0.23|1030000000|1070000000|23.229999542236|1|23.23|23.34|0.0047|4446221912|-0.3043|-0.0374|15|0.4178
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2017-11-20|15/09/2017|0.01|-0.05|726500000|796400000|19.110000610352|1|19.11|19.635|0.0275|3657654117|-1.2|-0.0878|-0.9|-0.0209
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2017-08-15|15/06/2017|0.1|0.03|742000000|781200000|21.825000762939|1|21.825|20.105|-0.0788|4177305146|2.3333|-0.0502|1|-0.2118
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2017-07-12|15/12/2016|0.05|0.61|941400000|958400000|23.625|1|23.625|23.83|0.0087|4521825000|-0.918|-0.0177|-0.898|-0.1669
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2017-06-28|15/03/2017|0.49|0.04|1130000000|1130000000|22.670000076294|1|22.67|22.465|-0.009|4339038015|11.25|0|-4.5|0.6434
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2016-11-11|15/09/2016|-0.14|-0.14|687600000|775100000|19.809999465942|1|19.81|19.22|-0.0298|3791633898|0|-0.1129|0|-0.0608
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2016-08-11|15/06/2016|0.00|-0.02|732100000|853300000|19.85000038147|1|19.85|18.48|-0.069|3799290073|-1|-0.142|-1|-0.3345
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2016-05-10|15/03/2016|0.77|0.72|1100000000||22.030000686646|1|22.03|22.525|0.0225|4216542131|0.0694||-0.1538|0.1082
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2016-03-10|15/12/2015|0.91|0.54|992600000|1130000000|22.075000762939|1|22.075|20.28|-0.0813|4225155146|0.6852|-0.1216|0.9783|0.1135
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2015-11-11|15/09/2015|0.46|0.44|891400000|939500000|24.684999465942|1|24.685|23.26|-0.0577|4724708898|0.0455|-0.0512|-0.2581|-0.0252
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2015-08-13|15/06/2015|0.62|0.5|914400000|916900000|35.994998931885|1|35.995|37.5|0.0418|6889442796|0.24|-0.0027|-0.4038|-0.3374
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2015-05-12|15/03/2015|1.04|0.51|1380000000|1370000000|31.969999313354|1|31.97|29.195|-0.0868|6119057869|1.0392|0.0073|0|0.3529
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2015-03-12|15/12/2014|1.04|0.39|1020000000|990300000|29.659999847412|1|29.66|31.515|0.0625|5676923971|1.6667|0.03|1.2128|0.2335
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2014-11-13|15/09/2014|0.47|0.22|826900000|820600000|22.299999237061|1|22.3|22.37|0.0031|4268219854|1.1364|0.0077|0.119|0.0524
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2014-08-14|15/06/2014|0.42|0.25|785700000|1980000000|24.235000610352|1|24.235|23.57|-0.0274|4638579117|0.68|-0.6032|-0.4324|0.65
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2014-05-14|15/03/2014|0.74|0.64||1200000000|26.389999389648|1|26.39|26.44|0.0019|5051045883|0.1563||1.1143|0.3143
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2014-03-13|15/12/2013|0.35|0.21||913000000|24.520000457764|1|24.52|21.93|-0.1056|4693128088|0.6667||-0.0541|0.1148
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2013-11-14|15/09/2013|0.37|0.3||819000000|20.545000076294|1|20.545|20.615|0.0034|3932313015|0.2333|||
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2022-11-23|15/09/2022|-0.09||111000000||16.60000038147|1|16.6|16.5|-0.006|128941549|||-1.0687|-0.0758
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2022-08-30|15/06/2022|1.31||120100000||19.60000038147|1|19.6|19.1|-0.0255|152244238|||9.9167|0.06
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2022-05-25|15/03/2022|0.12||113300000||20.799999237061|1|20.8|20.5|-0.0144|161565304|||-0.9372|0.4279
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2022-04-28|15/12/2021|1.91||79350000||20.700000762939|1|20.7|21.3|0.029|160788560|||5.5862|-0.0613
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2021-11-24|15/09/2021|0.29||84530000||20.39999961853|1|20.4|20.4|0|158458282|||-5.1429|-0.0773
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2021-09-24|15/06/2021|-0.07||91610000||26.799999237061|1|26.8|26.6|-0.0075|208170682|||-1.1148|0.0165
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2021-05-21|15/03/2021|0.61||90120000||19.799999237061|1|19.8|18.8|-0.0505|153797741|||-2.6944|0.3955
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2021-04-23|15/12/2020|-0.36||64580000||19|1|19|19.2|0.0105|147583697|||-3.25|-0.264
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2020-11-16|15/09/2020|0.16||87750000||13.300000190735|1|13.3|14.2|0.0677|103308589|||-1.7273|0.1308
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2020-09-21|15/06/2020|-0.22||77600000||14.60000038147|1|14.6|13.3|-0.089|113406423|||3.4|-0.1633
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2020-05-20|15/03/2020|-0.05||92740000||12.10000038147|1|12.1|13.2|0.0909|93987515|||-0.9725|0.1129
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2020-04-28|15/12/2019|-1.82||83330000||12.60000038147|1|12.6|13.2|0.0476|97871297|||0|-0.074
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-11-21|15/09/2019|||89990000||19.89999961853|1|19.9|19.3|-0.0302|154574501|||0|-0.0681
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-11-21|15/09/2018|0.07||96570000||19.89999961853|1|19.9|19.3|-0.0302|154574501|||-1.0745|-0.0036
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-08-29|15/06/2019|-0.94||96920000||23.200000762939|1|23.2|20.6|-0.1121|180207468|||-2.5161|-0.0554
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-05-20|15/03/2019|0.62||102600000||35.400001525879|1|35.4|35.6|0.0056|274971742|||0.3478|0.0347
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-05-20|15/03/2018|0.46||99160000||35.400001525879|1|35.4|35.6|0.0056|274971742|||-2.2778|-0.4767
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-03-26|15/12/2018|-0.36||189500000||36.599998474121|1|36.6|39|0.0656|284292794|||-1.4|-0.0539
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2018-08-31|15/06/2018|0.9||200300000|||||37|-1||||-0.1176|0.2074
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2018-05-07|15/12/2017|1.02||165900000|||||37|-1|||||
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2023-04-27|15/03/2023||0.29||2650000000|36.479999542236|1|36.48|||4782616331|||-0.0693|-0.0536
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2023-03-02|15/12/2022||0.3116||2800000000|36.479999542236|1|36.48|||4782616331|||-1.6276|0.0769
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-10-25|15/09/2022|-0.73|-0.4965|2710000000|2600000000|21.840000152588|1|21.84|22.2|0.0165|2863276938|0.4703|0.0423|-2.2167|-0.0321
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-07-28|15/06/2022|0.6|0.6491|2800000000|2750000000|42.659999847412|1|42.66|44.35|0.0396|5592829345|-0.0756|0.0182|-0.0164|0.0256
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-04-28|15/03/2022|0.61|0.8772|2730000000|2640000000|54.5|1|54.5|53.26|-0.0228|7145082054|-0.3046|0.0341|-0.4299|-0.0109
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-03-04|15/12/2021|1.07|0.9691|2760000000|2680000000|73.040000915527|1|73.04|66.52|-0.0893|9575721096|0.1041|0.0299|0.0288|0.0739
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-10-24|15/09/2021|1.04|0.9946|2570000000|2530000000|88.660003662109|1|88.66|87.92|-0.0083|11623541303|0.0456|0.0158|-0.1111|-0.0077
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-07-27|15/06/2021|1.17|1.14|2590000000|2530000000|90.199996948242|1|90.2|88.66|-0.0171|11825438155|0.0263|0.0237|0.125|0.0882
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-04-29|15/03/2021|1.04|0.8669|2380000000|2290000000|84.680000305176|1|84.68|82.94|-0.0205|11101753220|0.1997|0.0393|0.6508|0.0171
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-03-01|15/12/2020|0.63|0.7883|2340000000|2340000000|69.940002441406|1|69.94|76.82|0.0984|9169303785|-0.2008|0|-0.1188|0.1304
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-10-27|15/09/2020|0.7149|0.4889|2070000000|2060000000|0.034782881783967|2020-11-20|0.0348|0.0335|-0.037|9211442563|0.4623|0.0049|-6.4992|0.0895
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-07-31|15/06/2020|-0.13|-0.06|1900000000|1870000000|0.033052587981271|2020-11-20|0.0331|0.033|-0.0006|8753214229|1.1667|0.016|-1.2167|-0.064
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-04-28|15/03/2020|0.6|0.72|2030000000|2010000000|0.02324593798949|2020-11-20|0.0232|0.0233|0.0042|6156149567|-0.1667|0.01|-0.562|-0.1096
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-02-20|15/12/2019|1.37|1.35|2280000000|2220000000|0.029100435086996|2020-11-20|0.0291|0.0283|-0.0287|7706577852|0.0148|0.027|0.3564|0.0556
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-10-24|15/09/2019|1.01|1.02|2160000000|2030000000|0.026111740641075|2020-11-20|0.0261|0.0289|0.1073|6915091183|-0.0098|0.064|-0.0982|-0.0526
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-07-25|15/06/2019|1.12|1.16|2280000000|2170000000|0.024322456888633|2020-11-20|0.0243|0.0248|0.021|6441240723|-0.0345|0.0507|0.2095|0.0962
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-04-25|15/03/2019|0.926|0.86|2080000000|2000000000|0.029474020476389|2020-11-20|0.0295|0.0295|0.0007|7805513310|0.0767|0.04|-0.3614|-0.0673
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-03-01|15/12/2018|1.45|1.52|2230000000|2210000000|0.024637056105208|2020-11-20|0.0246|0.0261|0.0583|6524555057|-0.0461|0.009|0.747|0.1737
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-10-30|15/09/2018|0.83|0.95|1900000000|1910000000|0.024495049278335|2020-11-20|0.0245|0.0256|0.0449|6486947830|-0.1263|-0.0052|0.2388|-0.064
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-07-27|15/06/2018|0.67|1.17|2030000000|2070000000|0.02996039626622|2020-11-20|0.03|0.0287|-0.0416|7934318700|-0.4274|-0.0193|0.1552|0.1033
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-04-26|15/03/2018|0.58|0.86|1840000000|1880000000|0.03704950313757|2020-11-20|0.037|0.0344|-0.0708|9811704857|-0.3256|-0.0213|-0.3409|-0.0707
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-03-04|15/12/2017|0.88|0.94|1980000000|1980000000|0.03539603960396|2020-11-20|0.0354|0.0353|-0.0017|9373823245|-0.0638|0|-0.1373|0.0703
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-10-23|15/09/2017|1.02|0.94|1850000000|1975000000|0.032717819969253|2020-11-20|0.0327|0.0325|-0.0059|8664558656|0.0851|-0.0633|0.0737|-0.0842
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-07-26|15/06/2017|0.95|0.96|2020000000|2001000000|0.033861386894|2020-11-20|0.0339|0.0365|0.077|8967405933|-0.0104|0.0095|1.4359|0.116
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-04-27|15/03/2017|0.39|0.64|1810000000|1840000000|0.030871287430867|2020-11-20|0.0309|0.0308|-0.0027|8175547178|-0.3906|-0.0163|-0.5412|0.0402
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-03-02|15/12/2016|0.85|1.10|1740000000|1821000000|0.027925742498719|2020-11-20|0.0279|0.028|0.0039|7395487661|-0.2273|-0.0445|0.25|0.3594
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-10-27|15/09/2016|0.68|0.67|1280000000|1315000000|0.027148514927024|2020-11-20|0.0271|0.0275|0.0115|7189656897|0.0149|-0.0266|-0.2273|-0.0448
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-07-27|15/06/2016|0.88|0.71|1340000000|1324000000|0.024356436021257|2020-11-20|0.0244|0.0243|-0.001|6450239312|0.2394|0.0121|1.6667|0.0984
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-04-27|15/03/2016|0.33|0.56|1220000000|1231000000|0.025217821102331|2020-11-20|0.0252|0.0236|-0.0658|6678357248|-0.4107|-0.0089|-0.5658|-0.1528
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-03-17|15/12/2015|0.76|0.88|1440000000|1406000000|0.023311881263657|2020-11-20|0.0233|0.0244|0.0484|6173613119|-0.1364|0.0242|0.4902|0.1613
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-11-05|15/09/2015|0.51|0.68|1240000000|1231000000|0.021103960924809|2020-11-20|0.0211|0.0219|0.0373|5588896433|-0.25|0.0073|-0.2609|-0.0159
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-08-06|15/06/2015|0.69|0.68|1260000000|1234000000|0.020995049429412|2020-11-20|0.021|0.0211|0.0042|5560053739|0.0147|0.0211|0.3019|0.0862
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-05-07|15/03/2015|0.53|0.51|1160000000|1162000000|0.020143563676589|2020-11-20|0.0201|0.0205|0.0184|5334557412|0.0392|-0.0017|-0.3765|-0.1145
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-03-19|15/12/2014|0.85|0.83|1310000000|1288000000|0.019049504723879|2020-11-20|0.019|0.0191|0.0018|5044821177|0.0241|0.0171|-0.1667|0.1491
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2014-11-05|15/09/2014|1.02|0.55|1140000000|1143000000|0.014207921169772|2020-11-20|0.0142|0.015|0.0523|3762639640|0.8545|-0.0026|1|0
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2014-08-06|15/06/2014|0.51|0.57|1140000000|1150000000|0.014188118736343|2020-11-20|0.0142|0.0142|0|3757395423|-0.1053|-0.0087|0.3421|0.0474
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2014-05-08|15/03/2014|0.38|0.41||1098000000|0.016509900234713|2020-11-20|0.0165|0.0166|0.0027|4372265607|-0.0732|||
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2023-05-03|15/03/2023||-0.12||1910000000|10.050000190735|1|10.05|||1002487519|||-0.8462|0.0495
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2023-03-09|15/12/2022||-0.78||1820000000|10.050000190735|1|10.05|||1002487519|||3.3333|-0.2321
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2022-11-03|15/09/2022|-0.195|-0.18|2370000000|2370000000|8.0550003051758|1|8.055|8.55|0.0615|803486280|0.0833|0|-1.1434|-0.0814
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2022-08-02|15/06/2022|1.36|1.19|2580000000|2590000000|9.2150001525879|1|9.215|9.31|0.0103|919196265|0.1429|-0.0039|-0.1905|0.0574
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2022-05-04|15/03/2022|1.68|1.59|2440000000|2220000000|12|1|12|11.09|-0.0758|1197000000|0.0566|0.0991|0.2263|0.202
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2022-03-09|15/12/2021|1.37|1.37|2030000000|1970000000|11.800000190735|1|11.8|12|0.0169|1177050019|0|0.0305|-0.2634|-0.0049
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2021-11-03|15/09/2021|1.86|1.25|2040000000|2100000000|11.260000228882|1|11.26|11.67|0.0364|1123185023|0.488|-0.0286|-0.1268|0.1027
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2021-08-10|15/06/2021|2.13|2.13|1850000000|1860000000|12.770000457764|1|12.77|13.1|0.0258|1273807546|0|-0.0054|1.5059|0.2092
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2021-04-29|15/03/2021|0.85|0.58|1530000000|1730000000|11.550000190735|1|11.55|11.29|-0.0225|1152112519|0.4655|-0.1156|3.1463|0.2439
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2021-03-10|15/12/2020|0.205|-0.1825|1230000000|1270000000|8.7749996185303|1|8.775|9|0.0256|875306212|-2.1233|-0.0315|-5.1|-0.0391
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2020-11-03|15/09/2020|-0.05|-0.05|1280000000|1280000000|4.8819999694824|1|4.882|5.05|0.0344|486979497|0|0|-0.955|0.094
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2020-08-14|15/06/2020|-1.11|-1.11|1170000000|1170000000|5.9099998474121|1|5.91|5.62|-0.0491|589522485|0|0|4.2857|-0.1931
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2020-05-04|15/03/2020|-0.21|-0.2|1450000000|1460000000|3.7300000190735|1|3.73|3.546|-0.0493|372067502|0.05|-0.0068|-0.5882|0.0584
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2020-03-10|15/12/2019|-0.51|-0.5|1370000000|1370000000|4.2560000419617|1|4.256|3.896|-0.0846|424536004|0.02|0|1.2174|-0.1274
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2019-10-30|15/09/2019|-0.23|-0.1|1570000000|1550000000|5.1199998855591|1|5.12|5.18|0.0117|510719989|1.3|0.0129|-1.8519|-0.0655
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2019-07-28|15/06/2019|0.27|0.01|1680000000|1750000000|4.5760002136231|1|4.576|4.538|-0.0083|456456021|26|-0.04|-3.7|-0.0118
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2019-04-30|15/03/2019|-0.1|-0.1|1700000000|1700000000|6.3800001144409|1|6.38|6.175|-0.0321|636405011|0|0|0.4286|0.0494
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2019-03-12|15/12/2018|-0.07|0.03|1620000000|1590000000|6.1950001716614|1|6.195|6.865|0.1082|617951267|-3.3333|0.0189|-1.3333|-0.0743
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2018-10-24|15/09/2018|0.21|0.21|1750000000|1750000000|8.2749996185303|1|8.275|7.28|-0.1202|825431212|0|0|-0.3226|-0.0223
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2018-07-23|15/06/2018|0.31|0.33|1790000000|1770000000|9.9949998855591|1|9.995|10.02|0.0025|997001239|-0.0606|0.0113|0.55|0.0982
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2018-04-24|15/03/2018|0.2|0.17|1630000000|1660000000|11.619999885559|1|11.62|10.97|-0.0559|1159094989|0.1765|-0.0181|-0.3333|0.1014
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2018-02-28|15/12/2017|0.3|0.05|1480000000|1520000000|10.439999580383|1|10.44|10.67|0.022|1041389958|5|-0.0263|1.5|-0.0573
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2017-10-25|15/09/2017|0.12||1570000000||10.729999542236|1|10.73|10.1|-0.0587|1070317454|||-0.4854|-0.0427
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2017-07-26|15/06/2017|0.2332|0.08|1640000000|1580000000|9.7510004043579|1|9.751|9.602|-0.0153|972662290|1.915|0.038|-0.3522|0.025
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2017-04-26|15/03/2017|0.36||1600000000||10.39999961853|1|10.4|10.21|-0.0183|1037399962|||-3.9268|0.1429
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2017-03-01|15/12/2016|-0.123|0.07|1400000000|1400000000|12.369999885559|1|12.37|12.025|-0.0279|1233907489|-2.7571|0|-1.3968|-0.021
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2016-11-03|15/09/2016|0.31|-0.09|1430000000|1580000000|10.920000076294|1|10.92|9.66|-0.1154|1089270008|-4.4444|-0.0949|-0.0313|-0.0592
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2016-08-04|15/06/2016|0.32|0.2|1520000000|1650000000|12.159999847412|1|12.16|12.27|0.009|1212959985|0.6|-0.0788|-3.2857|0.0935
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2016-05-04|15/03/2016|-0.14|-0.13|1390000000|1480000000|10.109999656677|1|10.11|10.55|0.0435|1008472466|0.0769|-0.0608|-0.947|-0.0479
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2016-03-01|15/12/2015|-2.64|-1.74|1460000000|1510000000|7.8439998626709|1|7.844|8.728|0.1127|782438986|0.5172|-0.0331|28.3333|-0.0875
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2015-11-03|15/09/2015|-0.09|-0.03|1600000000|1710000000|7.9800000190735|1|7.98|7.985|0.0006|796005002|2|-0.0643|3.5|-0.0533
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2015-08-06|15/06/2015|-0.02|0.12|1690000000|1690000000|8.6829996109009|1|8.683|8.5|-0.0211|866129211|-1.1667|0|0|-0.0059
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2015-05-07|15/03/2015|-0.02|-0.14|1700000000|1590000000|8.6099996566772|1|8.61|8.361|-0.0289|858847466|-0.8571|0.0692|-0.6|0.0759
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2015-03-05|15/12/2014|-0.05|-0.04|1580000000|1500000000|9.039999961853|1|9.04|9.636|0.0659|901739996|0.25|0.0533|-1.3333|-0.0539
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2014-11-06|15/09/2014|0.15||1670000000|1620000000|9.4469995498657|1|9.447|9.1|-0.0367|942338205||0.0309|0.5|-0.006
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2014-08-07|15/06/2014|0.10|0.12|1680000000|3220000000|9.6599998474121|1|9.66|10.065|0.0419|963584985|-0.1667|-0.4783|2.3333|1.1611
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2014-05-08|15/03/2014|0.03|0.01||1490000000|11.210000038147|1|11.21|12.215|0.0897|1118197504|2||-1.0556|-0.057
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2014-03-06|15/12/2013|-0.54|-0.25||1580000000|11.319999694824|1|11.32|10.855|-0.0411|1129169970|1.16||5.75|-0.0539
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2013-11-06|15/09/2013|-0.08|-0.09||1670000000|10.5|1|10.5|10.36|-0.0133|1047375000|-0.1111|||
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2023-05-10|15/03/2023|||||41|1|41|||425467619|||0|0
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2023-03-24|15/12/2022||||356000000|41|1|41|||425467619|||0|0.4442
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-11-10|15/09/2022|-0.12||246500000|246500000|26.89999961853|1|26.9|26.6|-0.0112|279148263||0|-1.6|0.0946
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-08-31|15/06/2022|0.2||225200000|230150000|31|1|31|31|0|321695029||-0.0215|-0.6667|0.0135
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-06-01|15/03/2022|0.6||222200000|222300000|31.799999237061|1|31.8|31|-0.0252|329996828||-0.0004|0.0526|-0.0259
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-03-02|15/12/2021|0.57||228100000|228000000|49.299999237061|1|49.3|46.75|-0.0517|511598861||0.0004|-2.6765|0.1825
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2021-12-01|15/09/2021|-0.34||192900000||51.299999237061|1|51.3|51.5|0.0039|532353379|||-1.4722|-0.1861
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2021-09-01|15/06/2021|0.72||237000000|237000000|68.5|1|68.5|68.7|0.0029|710842242||0|-0.5355|-0.008
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2021-05-12|15/03/2021|1.55||238900000||68|1|68|69|0.0147|705653612|||0.5816|0.0786
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2021-03-31|15/12/2020|0.98||221500000||65.699996948242|1|65.7|70.4|0.0715|681785885|||0.75|0.036
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2020-11-13|15/09/2020|0.56||213800000||58.5|1|58.5|59.2|0.012|607069652|||0.931|0.5217
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2020-09-30|15/06/2020|0.29||140500000||63|1|63|60.1|-0.046|653767317||||
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2023-06-01|15/03/2023||0.875|||63.840000152588|1|63.84|||10291008025|||-0.087|0
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2023-02-23|15/12/2022||0.9584||1860000000|63.840000152588|1|63.84|||10291008025|||0.1891|0.0508
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-11-10|15/09/2022|0.9|0.806|1790000000|1770000000|48|1|48|55.82|0.1629|7737600000|0.1166|0.0113|0.3776|0.0287
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-08-10|15/06/2022|0.6533|0.6533|1740000000|1740000000|59.599998474121|1|59.6|61.14|0.0258|9607519754|0|0|-0.1516|0.0419
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-05-12|15/03/2022|0.77|0.6997|1670000000|1630000000|66.360000610352|1|66.36|67.94|0.0238|10697232098|0.1005|0.0245|-0.1444|-0.0176
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-02-24|15/12/2021|0.9|0.6515|1700000000|1690000000|86.720001220703|1|86.72|79.92|-0.0784|13979264197|0.3814|0.0059|-0.011|0.0692
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-11-12|15/09/2021|0.91|0.8152|1590000000|1600000000|95.440002441406|1|95.44|93.5|-0.0203|15384928394|0.1163|-0.0062|-0.1165|-0.0809
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-08-13|15/06/2021|1.03|1.04|1730000000|1730000000|98.639999389648|1|98.64|100.75|0.0214|15900767902|-0.0096|0|-0.019|0.0237
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-05-14|15/03/2021|1.05|1.03|1690000000|1670000000|103.40000152588|1|103.4|103.3|-0.001|16668080246|0.0194|0.012|0.3545|0.0764
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-03-04|15/12/2020|0.7752|0.6682|1570000000|1580000000|105.7200012207|1|105.72|103.18|-0.024|17042064197|0.1601|-0.0063|-0.0546|0.0261
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-11-18|15/09/2020|0.82|0.6736|1530000000|1520000000|102.76000213623|1|102.76|106.76|0.0389|16564912344|0.2173|0.0066|0.2843|0.0699
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-09-09|15/06/2020|0.6385|0.64|1430000000|1430000000|108.30000305176|1|108.3|108.92|0.0057|17457960492|-0.0023|0|-0.2307|-0.1227
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-05-28|15/03/2020|0.83|0.73|1630000000|1540000000|94.669998168945|1|94.67|95.18|0.0054|15260803705|0.137|0.0584|-0.1348|0.0062
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-03-11|15/12/2019|0.9593|0.94|1620000000|1620000000|77.319999694824|1|77.32|78.86|0.0199|12463983951|0.0205|0|0.713|-0.0526
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-11-27|15/09/2019|0.56|0.56|1710000000|1710000000|89.099998474121|1|89.1|86.29|-0.0315|14362919754|0|0|-0.44|-0.0757
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-09-12|15/06/2019|1|1|1850000000|1850000000|91.849998474121|1|91.85|89.69|-0.0235|14806219754|0|0|-0.1071|0.0511
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-29|15/03/2019|1.12||1760000000|1730000000|96.900001525879|1|96.9|98.9|0.0206|15620280246||0.0173|0.2308|0.0932
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-29|15/03/2018|0.91||1610000000||96.900001525879|1|96.9|98.9|0.0206|15620280246|||1.1667|0.0126
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-01|15/12/2017|0.42||1590000000||96.650001525879|1|96.65|96|-0.0067|15579980246|||-0.4662|-0.0185
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-02-27|15/12/2018|0.7868|1.01|1620000000|1650000000|87.919998168945|1|87.92|88.34|0.0048|14172703705|-0.221|-0.0182|-0.9823|0.0189
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-11-28|15/09/2017|44.39||1590000000||78.699996948242|1|78.7|81.54|0.0361|12686439508|||38.2832|-0.0479
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-11-28|15/09/2018|1.13|1.13|1670000000|1630000000|78.699996948242|1|78.7|81.54|0.0361|12686439508|0|0.0245|-0.9876|-0.4396
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-09-05|15/06/2017|90.91||2980000000|||||81.64|-1||||50.6534|-0.1024
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-09-05|15/06/2018|1.76||3320000000|||||81.64|-1|||||
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2023-05-04|15/03/2023|||||19|1|19|||313970877|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2023-03-29|15/12/2022|||||19|1|19|||313970877|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2022-12-02|15/09/2022|0.28|0.36|313900000|310850000|16.39999961853|1|16.4|16.44|0.0024|271006435|-0.2222|0.0098|-1.8485|0.2407
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2022-07-29|15/06/2022|-0.33|-0.41|253000000|243800000|13.89999961853|1|13.9|14.5|0.0432|229694477|-0.1951|0.0377|-0.4844|0.0621
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2022-05-05|15/03/2022|-0.64||238200000|246000000|18.379999160767|1|18.38|18.46|0.0044|303725498||-0.0317|-2.1852|-0.2738
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2022-03-30|15/12/2021|0.54||328000000|329000000|22.5|1|22.5|21.05|-0.0644|371807618||-0.003|1.16|0.1156
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-10-28|15/09/2021|0.25||294000000||29.85000038147|1|29.85|30.5|0.0218|493264779|||-0.6753|0.176
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-07-29|15/06/2021|0.77||250000000|247000000|30.85000038147|1|30.85|28.85|-0.0648|509789562||0.0121|-2.0694|0.0246
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-05-04|15/03/2021|-0.72||244000000||23.89999961853|1|23.9|25.8|0.0795|394942307|||-3.1176|-0.7631
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-03-23|15/12/2020|0.34||1030000000|1030000000|25.180000305176|1|25.18|24.8|-0.0151|416094041||0|-1.0644|4.1994
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-12-29|15/09/2020|-5.28||198100000|198100000|23.89999961853|1|23.9|23.92|0.0008|394942307||0|10.4783|-0.1465
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-07-29|15/06/2020|-0.46|-0.79|232100000|229600000|19.14999961853|1|19.15|18.14|-0.0527|316449588|-0.4177|0.0109|-0.7928|0.3463
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-05-07|15/03/2020|-2.22|-1.18|172400000|198900000|17.85000038147|1|17.85|18.44|0.0331|294967383|0.8814|-0.1332|-1.9823|-0.5898
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-03-19|15/12/2019|2.26||420300000||15.840000152588|1|15.84|16.58|0.0467|261752565|||9.7619|0.4394
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-11-05|15/09/2019|0.21|0.19|292000000|292070000|31.379999160767|1|31.38|31.86|0.0153|518547677|0.1053|-0.0002|0.3548|0.0618
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-08-01|15/06/2019|0.155|0.15|275000000|275300000|36.479999542236|1|36.48|35.22|-0.0345|602824076|0.0333|-0.0011|-1.5167|0.1912
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-05-03|15/03/2019|-0.3||230850000|229000000|43.580001831055|1|43.58|41.5|-0.0477|720150073||0.0081|-1.1141|-0.472
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-03-21|15/12/2018|2.63|2.22|437200000|437100000|45.700000762939|1|45.7|39.36|-0.1387|755182596|0.1847|0.0002|2.131|0.5945
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-11-06|15/09/2018|0.84|1.23|274200000|274200000|42.540000915527|1|42.54|42.98|0.0103|702964284|-0.3171|0|0.5701|-0.0769
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-08-01|15/06/2018|0.535||297050000|285780000|66.5|1|66.5|63.25|-0.0489|1098898070||0.0394|-4.5667|0.367
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-05-03|15/03/2018|-0.15|0.03|217300000|224830000|69.599998474121|1|69.6|69.75|0.0022|1150124872|-6|-0.0335|-1.0484|-0.4126
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-03-22|15/12/2017|3.1||369950000||71.300003051758|1|71.3|70.55|-0.0105|1178217078|||2.6047|0.198
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-11-08|15/09/2017|0.86||308800000|303500000|65.76000213623|1|65.76|65.31|-0.0068|1086669765||0.0175|0.3651|0.1033
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-08-09|15/06/2017|0.63||279900000||66|1|66|61.98|-0.0609|1090635678|||0|0.0803
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-05-09|15/03/2017|0.63||259100000||62.049999237061|1|62.05|63.45|0.0226|1025362773|||-0.7907|-0.2282
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-03-22|15/12/2016|3.01|2.98|335700000|339350000|56.069999694824|1|56.07|58.49|0.0432|926544578|0.0101|-0.0108|2.2366|0.2097
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2016-11-10|15/09/2016|0.93|0.77|277500000|276670000|43.944999694824|1|43.945|43.16|-0.0179|726181584|0.2078|0.003|0|0.5651
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2015-05-12|15/03/2015|||177300000||21.194999694824|1|21.195|18.5|-0.1272|350242771|||0|-0.4249
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2015-03-20|15/12/2014|||308300000||14.925000190735|1|14.925|15.5|0.0385|246632389|||0|0.1252
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-11-11|15/09/2014|||274000000||10.060000419617|1|10.06|10|-0.006|166239324|||0|-0.0999
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-08-12|15/06/2014|||304400000||10.494999885559|1|10.495|10.97|0.0453|173427596|||0|0.4264
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-05-09|15/03/2014|||213400000||11.25|1|11.25|11.515|0.0236|185903809|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-03-21|15/12/2013|||||11.300000190735|1|11.3|11.745|0.0394|186730051|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2013-11-11|15/09/2013|||||13.479999542236|1|13.48|13.1|-0.0282|222754067||||
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2023-05-05|15/03/2023|||||111.40000152588|1|111.4|||3519468269|||0|0
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2023-02-23|15/12/2022||1.37||1080000000|111.40000152588|1|111.4|||3519468269|||-0.042|0.0189
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-11-04|15/09/2022|1.43|1.43|1060000000|1060000000|90.199996948242|1|90.2|100.7|0.1164|2849694998|0|0|0.0515|0.0626
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-08-02|15/06/2022|1.36|1.16|997600000|973830000|86.199996948242|1|86.2|88.25|0.0238|2723322710|0.1724|0.0244|0.0709|0.0105
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-05-06|15/03/2022|1.27|1.12|987200000|954000000|73.050003051758|1|73.05|75.1|0.0281|2307874006|0.1339|0.0348|-0.2616|-0.0043
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-02-24|15/12/2021|1.72|1.72|991500000|991500000|82.900001525879|1|82.9|82.05|-0.0103|2619065717|0|0|0.8298|0.0743
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-11-05|15/09/2021|0.94|0.94|922950000|897500000|91.599998474121|1|91.6|93.6|0.0218|2893925347|0|0.0284|0.2372|0.0916
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-08-03|15/06/2021|0.7598|0.6856|845500000|841250000|84.199996948242|1|84.2|87|0.0333|2660136566|0.1082|0.0051|-0.2694|-0.0337
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-05-07|15/03/2021|1.04|0.7686|875000000|875400000|73.199996948242|1|73.2|77.2|0.0546|2312612774|0.3531|-0.0005|-1.3388|0.0011
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-02-25|15/12/2020|-3.07|-0.6598|874000000|852060000|76.150001525879|1|76.15|69.85|-0.0827|2405812481|3.6529|0.0257|22.6336|0.1647
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-11-12|15/09/2020|-0.1299|-0.1298|750400000|750270000|57|1|57|56.5|-0.0088|1800805104|0.0008|0.0002|-0.768|-0.0082
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-07-31|15/06/2020|-0.56|-0.05|756600000|777500000|50.5|1|50.5|56.4|0.1168|1595450136|10.2|-0.0269|-1.4516|-0.1968
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-04-29|15/03/2020|1.24|1.18|942000000|941500000|55.200000762939|1|55.2|55.05|-0.0027|1743937599|0.0508|0.0005|-42.3333|-0.1196
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-02-20|15/12/2019|-0.03|1.58|1070000000|1070000000|70.300003051758|1|70.3|63.6|-0.0953|2220993058|-1.019|0|-1.1364|0.07
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-10-30|15/09/2019|0.22|0.14|1000000000|980480000|56.549999237061|1|56.55|58.65|0.0371|1786588197|0.5714|0.0199|-3.4444|0.104
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-07-25|15/06/2019|-0.09|0.58|905800000|905590000|56.75|1|56.75|52.85|-0.0687|1792906836|-1.1552|0.0002|-1.0783|-0.079
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-04-29|15/03/2019|1.15|1.18|983500000|940120000|87.150001525879|1|87.15|82.95|-0.0482|2753336273|-0.0254|0.0461|-0.2901|-0.1522
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-02-21|15/12/2018|1.62|1.62|1160000000|1160000000|70.5|1|70.5|69.15|-0.0191|2227311576|0|0|0.5882|0.286
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-10-25|15/09/2018|1.02|1.22|902000000|902000000|74.199996948242|1|74.2|75.4|0.0162|2344205846|-0.1639|0|-0.1639|0.0032
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-07-27|15/06/2018|1.22|1.33|899100000|912620000|104.40000152588|1|104.4|106|0.0153|3298316765|-0.0827|-0.0148|-0.0081|0.0083
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-05-01|15/03/2018|1.23|1.46|891700000|900000000|106.40000152588|1|106.4|105.3|-0.0103|3361502909|-0.1575|-0.0092|-0.4629|-0.2443
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-02-23|15/12/2017|2.29|1.88|1180000000|1120000000|111.90000152588|1|111.9|113.8|0.017|3535264805|0.2181|0.0536|1.2019|0.6083
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-10-27|15/09/2017|1.04|1.13|733700000|796360000|110|1|110|108.55|-0.0132|3475237920|-0.0796|-0.0787|-0.1613|-0.1623
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-07-20|15/06/2017|1.24|1.27|875800000|827000000|106.80000305176|1|106.8|109.5|0.0253|3374140186|-0.0236|0.059|-0.1143|-0.0262
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-04-27|15/03/2017|1.4|1.30|899400000|840370000|109.34999847412|1|109.35|109|-0.0032|3454702375|0.0769|0.0702|-0.2|-0.1095
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-03-02|15/12/2016|1.75|1.58|1010000000|973990000|99.01000213623|1|99.01|103.35|0.0438|3128030126|0.1076|0.037|0.378|0.232
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2016-10-26|15/09/2016|1.27|1.25|819800000|806000000|84.150001525879|1|84.15|94.75|0.126|2658557057|0.016|0.0171|0.1043|0.0401
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2016-07-21|15/06/2016|1.15|1.30|788200000|798750000|99.75|1|99.75|92.77|-0.07|3151408932|-0.1154|-0.0132|-0.065|0.0209
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2016-04-28|15/03/2016|1.23|1.22|772100000|772750000|103.75|1|103.75|99.54|-0.0406|3277781220|0.0082|-0.0008|0.0885|0.0066
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-10-22|15/09/2015|1.13|1.18|767000000|746250000|99.449996948242|1|99.45|106.5|0.0709|3141930914|-0.0424|0.0278|0|0.0029
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-07-23|15/06/2015|1.13|1.19|764800000|765400000|102.65000152588|1|102.65|102.65|0|3243028889|-0.0504|-0.0008|-0.0661|0.0351
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-04-30|15/03/2015|1.21|1.09|738900000|743000000|99.209999084473|1|99.21|98.57|-0.0065|3134348644|0.1101|-0.0055|-0.1805|-0.0635
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-03-19|15/12/2014||1.33|789000000|805280000|93.410003662109|1|93.41|93.05|-0.0039|2951108971||-0.0202|0.4944|0.0825
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2014-10-23|15/09/2014|1.03|0.89|728900000|687000000|69.110000610352|1|69.11|71.2|0.0302|2183397225|0.1573|0.061|0|-0.0049
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2014-07-24|15/06/2014|1.03|0.99|732500000|1464000000|74.290000915527|1|74.29|72.75|-0.0207|2347049348|0.0404|-0.4997|0.0842|1.0678
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2014-04-30|15/03/2014|0.95|0.97||708000000|67.089996337891|1|67.09|68.5|0.021|2119579085|-0.0206||0.1446|0.1149
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2013-10-24|15/09/2013|0.83|0.76||635040000|66.050003051758|1|66.05|64.43|-0.0245|2086722502|0.0921|||
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2023-03-29|15/12/2022|||||84|1|84|||3341139480|||0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-10-28|15/09/2022|0.63||1030000000||83.099998474121|1|83.1|83.7|0.0072|3305341496|||0.575|0.1674
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-08-05|15/06/2022|0.4||882300000||83.5|1|83.5|82.5|-0.012|3321251745|||-0.1304|0.0339
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-04-27|15/03/2022|0.46||853400000||82.900001525879|1|82.9|82.8|-0.0012|3297386524|||-0.1481|-0.079
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-03-28|15/12/2021|0.54||926600000||82.800003051758|1|82.8|83|0.0024|3293409037|||8|0.1167
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-10-28|15/09/2021|0.06||829800000||69.400001525879|1|69.4|71.8|0.0346|2760417679|||-0.7143|0.0267
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-08-05|15/06/2021|0.21||808200000||59.799999237061|1|59.8|67|0.1204|2378573076|||0.2353|0.12
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-04-29|15/03/2021|0.17||721600000||53.400001525879|1|53.4|52.2|-0.0225|2124010159|||-1.2073|0.0125
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-03-25|15/12/2020|-0.82||712700000||37.900001525879|1|37.9|38|0.0026|1507490374|||-4.28|0.0299
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-10-29|15/09/2020|0.25||692000000||33.400001525879|1|33.4|34.4|0.0299|1328500759|||-1.4902|0.2716
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-08-05|15/06/2020|-0.51||544200000||37.5|1|37.5|38.5|0.0267|1491580125|||0|-0.1287
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-04-27|15/03/2020|-0.51||624600000||36.099998474121|1|36.1|37.1|0.0277|1435894406|||-1.7727|-0.2384
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-03-26|15/12/2019|0.66|1.46|820100000|973430000|28.89999961853|1|28.9|27.6|-0.045|1149511068|-0.5479|-0.1575|0|-0.0154
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-10-29|15/09/2019|0.66|1.21|832900000|948220000|38.900001525879|1|38.9|39.5|0.0154|1547265844|-0.4545|-0.1216|0.4667|0.0387
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-08-06|15/06/2019|0.45|1.26|801900000|984510000|41.5|1|41.5|40.55|-0.0229|1650682005|-0.6429|-0.1855|0.0976|0.087
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-04-29|15/03/2019|0.41|1.19|737700000|937180000|56.099998474121|1|56.1|58.6|0.0446|2231403806|-0.6555|-0.2129|-1.2789|-0.0707
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-03-28|15/12/2018|-1.47|0.68|793800000|916540000|56|1|56|54.7|-0.0232|2227426320|-3.1618|-0.1339|-3.8269|-0.0672
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-10-29|15/09/2018|0.52|0.98|851000000|897130000|64.800003051758|1|64.8|66.3|0.0231|2577450577|-0.4694|-0.0514|-0.4902|-0.002
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-08-06|15/06/2018|1.02|1.04|852700000|935900000|90.900001525879|1|90.9|91.4|0.0055|3615590284|-0.0192|-0.0889|3.25|0.1453
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-04-26|15/03/2018|0.24|0.91|744500000|830280000|90.300003051758|1|90.3|89.7|-0.0066|3591725062|-0.7363|-0.1033|0.0435|-0.1559
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-03-29|15/12/2017|0.23||882000000|881000000|90|1|90|92.4|0.0267|3579792300||0.0011|-0.5208|0.1044
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-10-28|15/09/2017|0.48||798600000|860600000|165.44999694824|1|165.45|188|0.1363|6580851390||-0.072|-0.4353|-0.2093
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-08-02|15/06/2017|0.85|0.70|1010000000|843470000|116|1|116|121|0.0431|4613954520|0.2143|0.1974|1.3442|0.1161
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-06-29|15/12/2016|0.3626|0.39|904900000|893430000|107.80000305176|1|107.8|107|-0.0074|4287795787|-0.0703|0.0128|-0.4967|0.1441
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-04-27|15/03/2017|0.7204|0.64|790900000|747860000|108.80000305176|1|108.8|114.7|0.0542|4327571257|0.1256|0.0576|-0.419|0.1125
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-11-09|15/09/2016|1.24|0.67|710900000|746110000|77.769996643066|1|77.77|78.25|0.0062|3093338168|0.8507|-0.0472|4.1667|0.0097
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-08-03|15/06/2016|0.24|0.58|704100000|721800000|108.65000152588|1|108.65|104.85|-0.035|4321604876|-0.5862|-0.0245|-0.5556|0.1192
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-05-04|15/03/2016|0.54|0.63|629100000|674330000|89.01000213623|1|89.01|87.52|-0.0167|3540414670|-0.1429|-0.0671|-0.7259|-0.1793
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-03-22|15/12/2015|1.97|0.63|766500000|746810000|88.080001831055|1|88.08|90.62|0.0288|3503423470|2.127|0.0264|2.4561|0.0616
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-11-11|15/09/2015|0.57|0.68|722000000|705910000|79.680000305176|1|79.68|77.9|-0.0223|3169309462|-0.1618|0.0228|-0.1972|-0.047
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-08-05|15/06/2015|0.71|0.59|757600000|1450000000|78.01000213623|1|78.01|78.05|0.0005|3102884500|0.2034|-0.4775|0|0.0525
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-05-06|15/03/2015|0.71|0.52|719800000|659130000|66.220001220703|1|66.22|69.4|0.048|2633931672|0.3654|0.092|0.1452|0.2246
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-03-25|15/12/2014|0.62|0.70|587800000|555170000|72.139999389648|1|72.14|73.73|0.022|2869402382|-0.1143|0.0588|-0.0159|0.0899
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-11-05|15/09/2014|0.63|0.62|539300000|524620000|50.090000152588|1|50.09|55.27|0.1034|1992353298|0.0161|0.028|1.1|0.0656
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-08-06|15/06/2014|0.30|0.32|506100000|958100000|41.435001373291|1|41.435|41.54|0.0025|1648096654|-0.0625|-0.4718|-0.1667|1.0783
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-05-07|15/03/2014|0.36|0.43||461010000|37.169998168945|1|37.17|40.885|0.0999|1478454147|-0.1628||-0.2653|-0.0512
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-03-26|15/12/2013|0.49|0.56||485900000|34.950000762939|1|34.95|34.88|-0.002|1390152707|-0.125||0.1395|0.0854
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2013-11-06|15/09/2013|0.43|0.48||447670000|34.770000457764|1|34.77|34.9|0.0037|1382993110|-0.1042|||
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2023-05-11|15/03/2023|||||63.799999237061|1|63.8|||2105399975|||0|0
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2023-02-09|15/12/2022|-1.02||297550000|297500000|63.900001525879|1|63.9|63.5|-0.0063|2108700050||0.0002|-0.2714|0.1173
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2022-11-14|15/09/2022|-1.4||266300000|221000000|62.099998474121|1|62.1|61.6|-0.0081|2049299950||0.205|0.6867|-0.1826
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2022-09-27|15/06/2022|-0.83||325800000||56.200000762939|1|56.2|56.1|-0.0018|1854600025|||-1.1243|-0.5834
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2022-05-12|15/03/2022|6.68||782100000||62.799999237061|1|62.8|62.5|-0.0048|2072399975|||-6.2598|3.8278
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2022-02-14|15/12/2021|-1.27|-0.85|162000000|162000000|68.300003051758|1|68.3|70|0.0249|2253900101|0.4941|0|-0.0305|-0.2665
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2021-11-18|15/09/2021|-1.31|-1.50|220850000|191000000|74.5|1|74.5|75.2|0.0094|2458500000|-0.1267|0.1563|0.6795|-0.0756
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2021-10-20|15/06/2021|-0.78|3.24|238900000|262000000|72.300003051758|1|72.3|72.3|0|2385900101|-1.2407|-0.0882|-1.1157|-0.6794
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2021-05-12|15/03/2021|6.74|2.56|745200000|658000000|77.5|1|77.5|77.8|0.0039|2557500000|1.6328|0.1325|-6.8609|4.1948
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2021-02-18|15/12/2020|-1.15|-0.85|143450000|138000000|76.199996948242|1|76.2|71.4|-0.063|2514599899|0.3529|0.0395|-0.2069|-0.2204
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2020-11-24|15/09/2020|-1.45|-1.45|184000000|184050000|63.599998474121|1|63.6|62.8|-0.0126|2098799950|0|-0.0003|0.1417|-0.331
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2020-10-23|15/06/2020|-1.27|-0.55|275050000|241000000|65.400001525879|1|65.4|64.6|-0.0122|2158200050|1.3091|0.1413|-1.1868|-0.5972
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2020-05-19|15/03/2020|6.8|6.68|682900000|635200000|56|1|56|58.7|0.0482|1848000000|0.018|0.0751|-6.3543|3.0408
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2020-02-25|15/12/2019|-1.27|-1.22|169000000|169000000|58.400001525879|1|58.4|55.6|-0.0479|1927200050|0.041|0|-0.0593|-0.1152
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2019-11-26|15/09/2019|-1.35|-1.35|191000000|191000000|60.799999237061|1|60.8|61.1|0.0049|2006399975|0|0|0.8493|-0.2539
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2019-10-23|15/06/2019|-0.73||256000000||58.099998474121|1|58.1|61.1|0.0516|1917299950|||-1.1276|-0.5668
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2019-05-16|15/03/2019|5.72|1.24|591000000|613600000|60.5|1|60.5|61.9|0.0231|1996500000|3.6129|-0.0368|-9.6145|3.0014
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2019-02-26|15/12/2018|-0.664|-1.25|147700000|110800000|273.50000381469|0.2|273.5|276|0.0091|1805100025|-0.4688|0.333|-0.4325|0.0446
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2018-11-27|15/09/2018|-1.17|-9.9|141400000|144200000|295.49999237061|0.2|295.5|286|-0.0321|1950299950|-0.8818|-0.0194|0.3863|-0.3119
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2018-10-24|15/06/2018|-0.844||205500000||276.00000381469|0.2|276|291.5|0.0562|1821600025|||-1.1361|-0.6677
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2018-05-17|15/03/2018|6.2|29.4|618400000|619000000|312.00000762939|0.2|312|319.5|0.024|2059200050|-0.7891|-0.001|-5.8062|4.7206
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2018-02-27|15/12/2017|-1.29||108100000||356.50001525879|0.2|356.5|336.5|-0.0561|2352900101|||0.1121|-0.2051
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2017-11-23|15/09/2017|-1.16||136000000||353.10001373291|0.2|353.1|343.3|-0.0278|2330460091|||0.2527|-0.2023
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2017-10-26|15/06/2017|-0.926||170500000||359.59999084472|0.2|359.6|363.25|0.0102|2373359940|||-1.1588|-0.7271
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2017-05-23|15/03/2017|5.83||624700000||349.50000762939|0.2|349.5|355|0.0157|2306700050|||-7.4634|3.2584
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2017-03-07|15/12/2016|-0.902|-2.92|146700000|212700000|286.90000534057|0.2|286.9|289.75|0.0099|1893540035|-0.6911|-0.3103|-0.1327|0.1005
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2016-11-24|15/09/2016|-1.04|-1.37|133300000|113850000|1445|0.2|1445|1442.5|-0.0017|9537000000|-0.2409|0.1708|0|-0.7717
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2015-05-28|15/03/2015|||583900000||1379.4999694824|0.2|1379.5|1376.0001|-0.0025|9104699799|||0|5.5903
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2015-02-25|15/12/2014||-2.14|88600000|206400000|1385.5000305176|0.2|1385.5|1368.25|-0.0125|9144300201||-0.5707|1.3778|-0.1594
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2014-11-26|15/09/2014|-5.30|-0.90|105400000|109000000|1347.5|0.2|1347.5|1326.75|-0.0154|8893500000|4.8889|-0.033|-2.1538|-0.5888
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2014-10-16|15/06/2014||0.78|256300000|282800000|1301.4999389648|0.2|1301.4999|1312.5|0.0085|8589899597||-0.0937|-0.8545|-0.6017
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2014-05-27|15/03/2014|27.69|5.36||709970000|1255|0.2|1255|1264.5|0.0076|8283000000|4.166||-5.8073|2.2198
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2014-02-25|15/12/2013|-5.76|-1.20||220500000|1296.25|0.2|1296.25|1335|0.0299|8555250000|3.8|||
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2023-05-10|15/03/2023||0.7249||2000000000|44.560001373291|1|44.56|||3843677586|||1.449|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2023-03-15|15/12/2022||0.296||2000000000|44.560001373291|1|44.56|||3843677586|||-0.673|-0.0148
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2022-11-09|15/09/2022|0.97|0.9053|2190000000|2030000000|37.099998474121|1|37.1|36.62|-0.0129|3200189142|0.0715|0.0788|-0.1019|0.095
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2022-08-04|15/06/2022|1.08|1.16|2000000000|2000000000|36.159999847412|1|36.16|35.69|-0.013|3119106298|-0.069|0|-0.2|-0.177
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2022-05-05|15/03/2022|1.35|1.45|2430000000|2430000000|38.080001831055|1|38.08|35.82|-0.0593|3284722734|-0.069|0|0.5517|0.1683
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2022-03-11|15/12/2021|0.87|0.2651|2080000000|1950000000|39.869998931885|1|39.87|42.35|0.0622|3439125147|2.2818|0.0667|-0.383|0.0667
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2021-11-04|15/09/2021|1.41|1.21|1950000000|1830000000|59.540000915527|1|59.54|54.66|-0.082|5135829442|0.1653|0.0656|0.0217|0.0656
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2021-08-11|15/06/2021|1.38|1.11|1830000000|1700000000|62.599998474121|1|62.6|60.44|-0.0345|5399780153|0.2432|0.0765|0.8904|0.0828
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2021-05-11|15/03/2021|0.73|0.9276|1690000000|1700000000|65.5|1|65.5|61.62|-0.0592|5649929851|-0.213|-0.0059|-0.1098|0.1267
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2021-03-11|15/12/2020|0.82|0.5633|1500000000|1500000000|67.220001220703|1|67.22|64.56|-0.0396|5798294526|0.4557|0|1.8276|0.0274
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2020-11-04|15/09/2020|0.29|0.4552|1460000000|1490000000|45.619998931885|1|45.62|45.66|0.0009|3935111355|-0.3629|-0.0201|-0.6628|0.0139
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2020-08-13|15/06/2020|0.86|0.77|1440000000|1490000000|49.5|1|49.5|48.07|-0.0289|4269794315|0.1169|-0.0336|0.1944|-0.1529
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2020-05-05|15/03/2020|0.72|0.98|1700000000|1650000000|43.349998474121|1|43.35|46.09|0.0632|3739304586|-0.2653|0.0303|0.125|0.0366
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2020-03-11|15/12/2019|0.64|0.3|1640000000|1750000000|41.540000915527|1|41.54|37.05|-0.1081|3583176964|1.1333|-0.0629|-0.4711|-0.0787
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2019-11-13|15/09/2019|1.21|1.01|1780000000|1750000000|62.560001373291|1|62.56|62.32|-0.0038|5396330064|0.198|0.0171|-0.1987|-0.0166
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2019-08-02|15/06/2019|1.51|1.18|1810000000|1830000000|54.240001678467|1|54.24|49.31|-0.0909|4678659612|0.2797|-0.0109|0.1797|-0.0055
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2019-05-14|15/03/2019|1.28|1.07|1820000000|1840000000|45.630001068115|1|45.63|47.25|0.0355|3935974124|0.1963|-0.0109|1.0984|0.0282
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2019-03-15|15/12/2018|0.61|0.65|1770000000|1690000000|48.330001831055|1|48.33|49.75|0.0294|4168872061|-0.0615|0.0473|-0.6039|-0.0112
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2018-11-12|15/09/2018|1.54|1.41|1790000000|1760000000|56.020000457764|1|56.02|55.74|-0.005|4832199585|0.0922|0.017|-0.1299|-0.0219
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2018-08-02|15/06/2018|1.77|1.37|1830000000|1780000000|70.339996337891|1|70.34|67.36|-0.0424|6067420534|0.292|0.0281|0.6857|-0.2879
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2018-05-04|15/03/2018|1.05|1.12|2570000000|2290000000|61.5|1|61.5|66.44|0.0803|5304895967|-0.0625|0.1223|1.3864|0.0983
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2018-03-15|15/12/2017|0.44|0.37|2340000000|2240000000|67.23999786377|1|67.24|63.44|-0.0565|5800019406|0.1892|0.0446|-0.6174|-0.025
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2017-11-20|15/09/2017|1.15|1.06|2400000000|2420000000|64.699996948242|1|64.7|64.71|0.0002|5580922810|0.0849|-0.0083|-0.2532|-0.0476
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2017-08-10|15/06/2017|1.54|0.96|2520000000|2580000000|66.720001220703|1|66.72|63.63|-0.0463|5755165290|0.6042|-0.0233|0.5248|0.05
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2017-05-11|15/03/2017|1.01|1.01|2400000000|2140000000|68.870002746582|1|68.87|65.3|-0.0518|5940621135|0|0.1215|3.2083|0.25
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2017-04-14|15/12/2016|0.24|1.04|1920000000|1940000000|63.5|1|63.5|61.96|-0.0243|5477412909|-0.7692|-0.0103|-0.6923|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2016-11-10|15/09/2016|0.78|0.61|1920000000|1940000000|57|1|57|57.94|0.0165|4916732847|0.2787|-0.0103|-0.0602|-0.0103
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2016-08-10|15/06/2016|0.83|0.77|1940000000|2030000000|44.775001525879|1|44.775|46.305|0.0342|3862223171|0.0779|-0.0443|0.2388|0.0104
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2016-05-11|15/03/2016|0.67|0.73|1920000000||44.200000762939|1|44.2|42.875|-0.03|3812624484|-0.0822||-5.1875|0.0608
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2016-03-17|15/12/2015|-0.16||1810000000|1980000000|42|1|42|42.22|0.0052|3622855782||-0.0859|-1.254|-0.0718
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2015-11-05|15/09/2015|0.63|0.52|1950000000|2070000000|50.229999542236|1|50.23|49.34|-0.0177|4332762959|0.2115|-0.058|-0.137|-0.0758
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2015-08-06|15/06/2015|0.73|0.53|2110000000|2090000000|54.130001068115|1|54.13|54.34|0.0039|4669171127|0.3774|0.0096|0.1061|0.0343
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2015-05-07|15/03/2015|0.66|0.46|2040000000|2000000000|48.625|1|48.625|51.57|0.0606|4194318152|0.4348|0.02|8.4286|0.0737
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2015-03-19|15/12/2014|0.07|-0.06|1900000000|1940000000|48.284999847412|1|48.285|48.775|0.0101|4164990259|-2.1667|-0.0206|-0.8971|-0.0686
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2014-11-06|15/09/2014|0.68|0.31|2040000000|2020000000|41.935001373291|1|41.935|37.64|-0.1024|3617249100|1.1935|0.0099|-0.1392|0.0099
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2014-08-06|15/06/2014|0.79|0.8|2020000000|4140000000|46.189998626709|1|46.19|46.885|0.015|3984278657|-0.0125|-0.5121|0.4906|1
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2014-05-08|15/03/2014|0.53|0.5||2070000000|53.459999084473|1|53.46|53.8|0.0064|4611377781|0.06||-0.6103|0.0248
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2014-03-20|15/12/2013|1.36|0.26||2020000000|51.259998321533|1|51.26|54.64|0.0659|4421609079|4.2308||2.5789|-0.0146
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2013-11-12|15/09/2013|0.38|0.28||2050000000|52.299999237061|1|52.3|49.46|-0.0543|4511317967|0.3571|||
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2023-05-10|15/03/2023||1.52||165420000|69.099998474121|1|69.1|||5120950859|||-1.1517|0.1379
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2023-03-09|15/12/2022||-10.02||145370000|69.099998474121|1|69.1|||5120950859|||-8.3139|-0.2413
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-11-10|15/09/2022|2.85|1.37|200400000|191600000|68.23999786377|1|68.24|67.8|-0.0064|5057216836|1.0803|0.0459|-0.7147|0.0086
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-08-10|15/06/2022|9.99|13.71|198700000|168720000|86.220001220703|1|86.22|87.86|0.019|6389701867|-0.2713|0.1777|4.2031|0.2844
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-05-11|15/03/2022|1.92|1.52|154700000|159460000|94.660003662109|1|94.66|99.36|0.0497|7015184338|0.2632|-0.0299|-0.7548|0.0322
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-03-10|15/12/2021|7.83|8.21|149870000|146600000|113.40000152588|1|113.4|110.1|-0.0291|8403992011|-0.0463|0.0223|6.4571|-0.1246
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-11-10|15/09/2021|1.05|1.46|171200000|146160000|130.64999389648|1|130.65|126.3|-0.0333|9682376457|-0.2808|0.1713|-0.9148|0.0065
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-08-10|15/06/2021|12.32|8.52|170100000|138100000|133.5|1|133.5|135.9|0.018|9893588346|0.446|0.2317|6.2047|0.0101
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-05-10|15/03/2021|1.71|1.34|168400000|133350000|115.5|1|115.5|114.9|-0.0052|8559621378|0.2761|0.2628|-0.8155|0.1662
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-03-10|15/12/2020|9.27|6.43|144400000|162800000|111.12000274658|1|111.12|112.98|0.0167|8235022953|0.4417|-0.113|17.54|-0.0773
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-11-11|15/09/2020|0.5|1.32|156500000|140890000|114.91999816895|1|114.92|118.7|0.0329|8516637862|-0.6212|0.1108|-0.9342|0.0129
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-08-05|15/06/2020|7.6|7.48|154500000|181030000|121.30000305176|1|121.3|124.38|0.0254|8989455405|0.016|-0.1466|6.9832|0.0065
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-05-10|15/03/2020|0.952|1.24|153500000|154400000|108.26000213623|1|108.26|112.36|0.0379|8023070378|-0.2323|-0.0058|-0.8162|0.0514
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-03-08|15/12/2019|5.18|5.18|146000000|149530000|111.94999694824|1|111.95|110|-0.0174|8296533222|0|-0.0236|2.9846|-0.0088
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-11-15|15/09/2019|1.3|1.3|147300000|147300000|103.40000152588|1|103.4|103.2|-0.0019|7662899251|0|0|-0.8316|0.0075
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-08-09|15/06/2019|7.72|4.32|146200000|146200000|105.80000305176|1|105.8|106.95|0.0109|7840761627|0.787|0|7.3913|-0.0007
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-05-09|15/03/2019|0.92|1.29|146300000|113130000|104.75|1|104.75|108.4|0.0348|7762946661|-0.2868|0.2932|-0.8661|0.0274
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-03-10|15/12/2018|6.87|5.69|142400000|142400000|102.25|1|102.25|103.4|0.0112|7577673471|0.2074|0|4.496|0.0201
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-11-08|15/09/2018|1.25|1.24|139600000|124250000|101.30000305176|1|101.3|101.45|0.0015|7507269885|0.0081|0.1235|-0.7459|0.2938
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-08-10|15/06/2018|4.92|1.2|107900000|141000000|96.400001525879|1|96.4|100.6|0.0436|7144134319|3.1|-0.2348|5.56|0.0965
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-05-08|15/03/2018|0.75|1.2|98400000|138000000|96.819999694824|1|96.82|93.3|-0.0364|7175260080|-0.375|-0.287|-0.8766|-0.2781
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-03-07|15/12/2017|6.08|1.06|136300000|148900000|85.540000915527|1|85.54|88.98|0.0402|6339307537|4.7358|-0.0846|10.2593|0.3603
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-11-10|15/09/2017|0.54|1.11|100200000|152400000|87.699996948242|1|87.7|88|0.0034|6499383279|-0.5135|-0.3425|-0.9126|0.002
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-08-10|15/06/2017|6.18|1.09|100000000|148700000|83.599998474121|1|83.6|81.54|-0.0246|6195535361|4.6697|-0.3275|0.4306|0.2165
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-07-01|15/12/2016|4.32|0.92|82200000|137400000|82.309997558594|1|82.31|81.1|-0.0147|6099934327|3.6957|-0.4017|7.4706|-0.1988
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-05-10|15/03/2017|0.51|1.12|102600000|142360000|82.849998474121|1|82.85|83|0.0018|6139953404|-0.5446|-0.2793|-0.5189|-0.2221
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-11-08|15/09/2016|1.06|1.06|131900000|140830000|75.730003356934|1|75.73|71.89|-0.0507|5612295720|0|-0.0634|0.5588|-0.3169
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-08-10|15/06/2016|0.68|0.99|193100000|141040000|91.180000305176|1|91.18|91.41|0.0025|6757283808|-0.3131|0.3691|-0.0811|0.0812
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-05-11|15/03/2016|0.74|0.89|178600000|126730000|82.779998779297|1|82.78|82.56|-0.0027|6134765777|-0.1685|0.4093|0.1563|0.0991
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-03-10|15/12/2015|0.64|0.73|162500000|161290000|73.889999389648|1|73.89|78.03|0.056|5475934358|-0.1233|0.0075|-4.2|0.0043
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-11-12|15/09/2015|-0.20|0.84|161800000|157930000|70.699996948242|1|70.7|69.63|-0.0151|5239525587|-1.2381|0.0245|-1.5714|0.0087
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-08-14|15/06/2015|0.35|0.79|160400000|161950000|69.699996948242|1|69.7|71.67|0.0283|5165416311|-0.557|-0.0096|0|0.0031
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-05-13|15/03/2015|||159900000||67.669998168945|1|67.67|70.64|0.0439|5014974571|||0|0.0746
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-03-25|15/12/2014||0.71|148800000|143260000|74.5|1|74.5|73.08|-0.0191|5521141062||0.0387|0.029|0.0464
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-11-14|15/09/2014|0.31|0.69|142200000|145330000|56.270000457764|1|56.27|56.3|0.0005|4170128994|-0.5507|-0.0215|0|-0.0104
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-08-12|15/06/2014|0.31|0.78|143700000|135970000|52.930000305176|1|52.93|54.51|0.0299|3922604001|-0.6026|0.0569|-0.4655|-0.0194
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-05-15|15/03/2014|0.58|0.69||138660000|49.415000915527|1|49.415|49.205|-0.0042|3662109941|-0.1594||2.8667|0.0702
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-03-27|15/12/2013|0.15|0.69||129560000|46.169998168945|1|46.17|47.08|0.0197|3421625137|-0.7826||-0.6429|-0.0601
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2013-11-27|15/09/2013|0.42|0.75||137840000|42.349998474121|1|42.35|42.15|-0.0047|3138527726|-0.44|||
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2023-05-10|15/03/2023|||||17.39999961853|1|17.4|||165566269|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2023-03-29|15/12/2022||0.0358||60190000|17.39999961853|1|17.4|||165566269|||-0.2897|-0.0956
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2022-11-08|15/09/2022|0.1|0.0504|56970000|66550000|13.699999809265|1|13.7|13.88|0.0131|130359649|0.9841|-0.144|-3.2222|-0.1161
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2022-08-09|15/06/2022|-0.045|-0.045|64450000|64450000|17|1|17|17.1|0.0059|161760151|0|0|-1.5022|-0.1026
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2022-05-11|15/03/2022|0.0896|0.09|71820000|72000000|21.299999237061|1|21.3|20.9|-0.0188|202675947|-0.0044|-0.0025|-0.5927|0.1584
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2022-03-29|15/12/2021|0.22|0.18|62000000|63590000|26.700000762939|1|26.7|27.8|0.0412|254058597|0.2222|-0.025|0.0358|-0.1106
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2021-11-11|15/09/2021|0.2124|0.2124|69710000|69710000|34.099998474121|1|34.1|35.2|0.0323|324471818|0|0|-0.4249|-0.0051
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2021-08-11|15/06/2021|0.3693|0.37|70070000|70000000|43.700000762939|1|43.7|41.5|-0.0503|415818748|-0.0019|0.001|-0.3583|-0.1875
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2021-05-11|15/03/2021|0.5755|0.58|86240000|86000000|47.150001525879|1|47.15|47.15|0|448646551|-0.0078|0.0028|1.7405|0.232
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2021-03-24|15/12/2020|0.21|0.23|70000000|67450000|43.900001525879|1|43.9|45.8|0.0433|417721816|-0.087|0.0378|-0.5359|-0.021
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2020-11-11|15/09/2020|0.4525|0.4525|71500000|70530000|34.900001525879|1|34.9|35.9|0.0287|332084089|0|0.0138|0.4438|0.16
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2020-08-13|15/06/2020|0.3134|0.31|61640000|62000000|28.200000762939|1|28.2|30.7|0.0887|268331552|0.011|-0.0058|-0.0503|-0.1047
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2020-05-13|15/03/2020|0.33|0.33|68850000|68850000|19|1|19|19.45|0.0237|180790757|0|0|1.0625|0.2079
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2020-03-25|15/12/2019|0.16|0.2|57000000|57000000|15.520000457764|1|15.52|18.14|0.1688|147677507|-0.2|0|0.3311|0.0224
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2019-11-12|15/09/2019|0.1202|0.12|55750000|56000000|22.5|1|22.5|21.95|-0.0244|214094318|0.0017|-0.0045|0.4913|-0.0243
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2019-08-13|15/06/2019|0.0806|0.08|57140000|57000000|18.819999694824|1|18.82|19.06|0.0128|179078000|0.0075|0.0025|-0.6162|-0.1072
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2019-05-14|15/03/2019|0.21|0.23|64000000|63500000|21.64999961853|1|21.65|21.65|0|206006306|-0.087|0.0079|-0.2759|0.1197
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2019-03-28|15/12/2018|0.29|0.29|57160000|59330000|21.5|1|21.5|23.05|0.0721|204579015|0|-0.0366|1.4167|-0.0229
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2018-11-14|15/09/2018|0.12||58500000|58500000|16.860000610352|1|16.86|16.38|-0.0285|160428014||0|-0.1429|-0.0135
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2018-08-14|15/06/2018|0.14|0.14|59300000|58800000|20.10000038147|1|20.1|20|-0.005|191257594|0|0.0085|-0.5625|-0.0466
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2018-05-15|15/03/2018|0.32||62200000|64000000|26.25|1|26.25|25.8|-0.0171|249776704||-0.0281|-0.4483|0.0493
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2018-03-27|15/12/2017|0.58||59280000|59300000|23.450000762939|1|23.45|24.15|0.0299|223133863||-0.0003|0.8125|0.0473
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2017-11-09|15/09/2017|0.32||56600000|60100000|30.709999084473|1|30.71|28.73|-0.0645|292214946||-0.0582|2.2|-0.0308
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2017-08-10|15/06/2017|0.1||58400000|62100000|33.630001068115|1|33.63|33.49|-0.0042|319999650||-0.0596|-0.7183|-0.0656
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2017-05-11|15/03/2017|0.355||62500000||142|0.25|142|142.8|0.0056|337793257|||0|0.0858
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2017-03-29|15/12/2016|||57560000||129.39999389648|0.25|129.4|131.12|0.0133|307820038|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2016-11-10|15/09/2016||||60000000|117.01999664307|0.25|117.02|114.8|-0.019|278370181|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2014-11-10|15/09/2014|||53460000||176.02000427246|0.25|176.02|181.8|0.0328|418720919|||0|0.0204
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2014-08-13|15/06/2014|||52390000||143.91999816894|0.25|143.92|146.8|0.02|342360598|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2014-05-14|15/03/2014|||||169|0.25|169|168.18|-0.0049|402021552|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2014-03-27|15/12/2013|||||142.74000549316|0.25|142.74|145.4|0.0186|339553601|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2013-11-11|15/09/2013|||||120|0.25|120|119.8|-0.0017|285459090||||
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2023-05-11|15/03/2023|||||2.9800000190735|1|2.98|||97353621|||0|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2023-03-22|15/12/2022|||||2.9800000190735|1|2.98|||97353621|||0|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-11-15|15/09/2022|-3.11||955130000||6.9000000953674|1|6.9|6.525|-0.0543|225416103|||1.0065|0.0001
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-08-10|15/06/2022|-1.55||955000000||7.7049999237061|1|7.705|8.43|0.0941|251714643|||-2.0764|-0.2421
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-05-11|15/03/2022|1.44||1260000000|1260000000|7.7199997901917|1|7.72|7.56|-0.0207|252204673||0|-2.1803|-0.0308
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-03-23|15/12/2021|-1.22||1300000000|1206000000|9.8999996185303|1|9.9|9.14|-0.0768|323423088||0.0779|0.4878|0.1111
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-11-10|15/09/2021|-0.82||1170000000|1120000000|13.909999847412|1|13.91|11.21|-0.1941|454425785||0.0446|2.037|-0.1
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-08-11|15/06/2021|-0.27||1300000000|1210000000|14.75|1|14.75|16.07|0.0895|481867750||0.0744|-1.3176|-0.037
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-05-12|15/03/2021|0.85||1350000000|1290000000|11.64999961853|1|11.65|10.78|-0.0747|380593838||0.0465|-1.4749|0.063
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-03-17|15/12/2020|-1.79|-1.79|1270000000|1230000000|12.680000305176|1|12.68|12.24|-0.0347|414242930|0|0.0325|0.1258|0.1981
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2020-11-11|15/09/2020|-1.59|-1.27|1060000000|1070000000|6.1900000572205|1|6.19|6.34|0.0242|202221112|0.252|-0.0093|-0.5771|0.575
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2020-08-12|15/06/2020|-3.76|-4.34|673000000|698000000|7.1449999809265|1|7.145|6.355|-0.1106|233420004|-0.1336|-0.0358|-189|6.528
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2020-05-06|15/03/2020|0.02|-2.05|89400000|1110000000|6.4050002098083|1|6.405|6.265|-0.0219|209244952|-1.0098|-0.9195|-1.0112|-0.9216
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2020-03-17|15/12/2019|-1.79|-1.79|1140000000|1180000000|5.9739999771118|1|5.974|7.514|0.2578|195164605|0|-0.0339|-0.3346|-0.0172
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2019-11-13|15/09/2019|-2.69|-1.81|1160000000|1150000000|12.694999694824|1|12.695|11.555|-0.0898|414732945|0.4862|0.0087|0.9926|-0.072
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2019-08-14|15/06/2019|-1.35|-0.85|1250000000|1250000000|9.4840002059937|1|9.484|8.51|-0.1027|309832803|0.5882|0|-0.665|-0.0079
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2019-05-15|15/03/2019|-4.03|-4.03|1260000000|1280000000|17.125|1|17.125|15.08|-0.1194|559456625|0|-0.0156|3.3469|0.0161
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2019-03-19|15/12/2018|-0.9271|-0.09|1240000000|1210000000|17.739999771118|1|17.74|18.05|0.0175|579548053|9.3011|0.0248|-2.3058|0.0248
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2018-11-14|15/09/2018|0.71|0.79|1210000000|1190000000|30.889999389648|1|30.89|28.42|-0.08|1009145390|-0.1013|0.0168|-0.4496|-0.0902
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2018-08-14|15/06/2018|1.29|1.36|1330000000|1330000000|42.509998321533|1|42.51|37.31|-0.1223|1388759135|-0.0515|0|-0.0373|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2018-05-16|15/03/2018|1.34|1.07|1330000000|1280000000|52.459999084473|1|52.46|56.94|0.0854|1713815710|0.2523|0.0391|0.7051|0.031
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2018-03-20|15/12/2017|0.7859|0.72|1290000000|1200000000|54.659999847412|1|54.66|56.26|0.0293|1785687535|0.0915|0.075|-0.117|0.084
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2017-11-15|15/09/2017|0.89|0.80|1190000000|1142000000|58.270000457764|1|58.27|57.8|-0.0081|1903622645|0.1125|0.042|-0.4258|-0.0403
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2017-08-09|15/06/2017|1.55|1.54|1240000000|1233000000|50.840000152588|1|50.84|52.48|0.0323|1660891965|0.0065|0.0057|0.5196|0.0248
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2017-05-10|15/03/2017|1.02|0.82|1210000000|1156000000|50.840000152588|1|50.84|54.17|0.0655|1660891965|0.2439|0.0467|-18|0.0804
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2017-03-23|15/12/2016|-0.06|0.35|1120000000|1104000000|40.259998321533|1|40.26|47.055|0.1688|1315253885|-1.1714|0.0145|-0.92|0.0467
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2016-11-16|15/09/2016|-0.75|-0.54|1070000000|1085000000|36.389999389648|1|36.39|32.415|-0.1092|1188824890|0.3889|-0.0138|-2|-0.0696
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2016-08-10|15/06/2016|0.75|0.39|1150000000|1147000000|33.904998779297|1|33.905|35.23|0.0391|1107642405|0.9231|0.0026|1.1429|0.055
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2016-05-11|15/03/2016|0.35|0.35|1090000000|1095000000|31.040000915527|1|31.04|28.08|-0.0954|1014045790|0|-0.0046|0.1667|-0.0354
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2016-03-23|15/12/2015|0.30|0.35|1130000000|1084000000|31.5|1|31.5|28.04|-0.1098|1029073500|-0.1429|0.0424|-0.375|0.018
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2015-11-10|15/09/2015|0.48|0.50|1110000000|1065000000|36.580001831055|1|36.58|32.77|-0.1042|1195032080|-0.04|0.0423|-0.5514|-0.0431
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2015-08-11|15/06/2015|1.07|0.93|1160000000|2206000000|60.619998931885|1|60.62|56|-0.0762|1980394745|0.1505|-0.4742|0|0.045
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2015-05-12|15/03/2015|||1110000000||57.369998931885|1|57.37|58.11|0.0129|1874220495|||0|0.0571
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2015-03-17|15/12/2014|1.14|1.06|1050000000|1053000000|61.790000915527|1|61.79|57.7|-0.0662|2018617540|0.0755|-0.0028|1.3265|0.0396
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2014-11-11|15/09/2014|0.49|1.00|1010000000|1013000000|47.694999694824|1|47.695|44.48|-0.0674|1558147945|-0.51|-0.003|-0.4615|-0.0098
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2014-08-12|15/06/2014|0.91|1.09|1020000000|2054000000|49.784999847412|1|49.785|46.64|-0.0632|1626426160|-0.1651|-0.5034|-0.0521|1.0479
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2014-05-13|15/03/2014|0.96|0.88||1003000000|53.389999389648|1|53.39|56.1|0.0508|1744197890|0.0909||-0.25|0.0865
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2014-03-25|15/12/2013|1.28|1.12||923170000|51.090000152588|1|51.09|52|0.0178|1669059215|0.1429||1.3273|-0.0339
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2013-11-12|15/09/2013|0.55|0.72||955530000|51.310001373291|1|51.31|48.95|-0.046|1676246435|-0.2361|||
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2023-04-28|15/03/2023|||||282|1|282|||811938630|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2023-03-02|15/12/2022|||||282|1|282|||811938630|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-10-21|15/09/2022|||||258|1|258|260|0.0078|742837470|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-08-02|15/06/2022|14.07||1170000000||264|1|264|268|0.0152|760112760|||0|0.9898
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-04-28|15/03/2022|||588000000||256|1|256|266|0.0391|737079040|||0|-0.0051
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-03-03|15/12/2021|12.27||591000000|591000000|258|1|258|244|-0.0543|742837470||0|0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-10-21|15/09/2021|||||240|1|240|262|0.0917|691011600|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-07-30|15/06/2021|9.53||771100000||272|1|272|272|0|783146480|||0|1.1184
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-04-29|15/03/2021|||364000000|364000000|190|1|190|192|0.0105|547050850||0|0|-0.3784
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-03-04|15/12/2020|7.62||585600000||162|1|162|160|-0.0123|466432830|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-10-28|15/09/2020|||||136|1|136|136|0|391573240|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-07-31|15/06/2020|4.31||537700000||132|1|132|129|-0.0227|380056380|||0|0.9841
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-04-30|15/03/2020|||271000000||121|1|121|118|-0.0248|348385015|||0|-0.5247
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-03-05|15/12/2019|5.98||570200000||147|1|147|150|0.0204|423244605|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-10-30|15/09/2019|||||153|1|153|157|0.0261|440519895|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-07-31|15/06/2019|6.1||560100000||159|1|159|160|0.0063|457795185|||0|0.9722
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-04-30|15/03/2019|||284000000||156|1|156|163|0.0449|449157540|||0|-0.534
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-02-27|15/12/2018|7.33||609500000||155|1|155|154|-0.0065|446278325|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-10-26|15/09/2018|||||134|1|134|135|0.0075|385814810|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-07-27|15/06/2018|6.07||540100000||148|1|148|145|-0.0203|426123820|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-04-25|15/03/2018|||||130|1|130|130|0|374297950|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-02-28|15/12/2017|4.63||577700000||132|1|132|132|0|380056380|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-10-27|15/09/2017|||||143.5|1|143.5|146|0.0174|413167353|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-07-28|15/06/2017|4.48||541400000||136|1|136|138.25|0.0165|391573240|||0|0.0597
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-03-02|15/12/2016|||510900000||25.089999389648|5|25.09|26.15|0.0422|361197513|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2016-10-28|15/09/2016|||||22.9|5|22.9|22.43|-0.0205|329670118|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-11-04|15/09/2014|0.04|0.06|299200000|293200000|0.19060000181198|5|0.1906|0.2138|0.1217|2743892|-0.3333|0.0205|0|0.1308
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-08-05|15/06/2014|0.04|0.06|264600000|270500000|0.21019999980926|5|0.2102|0.2086|-0.0076|3026055|-0.3333|-0.0218|1|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-04-28|15/03/2014|0.02||||0.22379999160766|5|0.2238|0.222|-0.008|3221841|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-03-06|15/12/2013|||||0.21099998950958|5|0.211|0.2172|0.0294|3037572|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2013-11-04|15/09/2013|0.02|0.05||310730000|0.23159999847412|5|0.2316|0.2376|0.0259|3334131|-0.6|||
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2023-04-27|15/03/2023|||||27.60000038147|1|27.6|||101982001|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2023-03-30|15/12/2022|||||27.60000038147|1|27.6|||101982001|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2022-10-20|15/09/2022|||||27.60000038147|1|27.6|27.8|0.0072|101982001|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2022-07-21|15/06/2022|0.08||16200000||27.200000762939|1|27.2|28.6|0.0515|100504003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2022-04-21|15/03/2022|||||26.200000762939|1|26.2|26.2|0|96809003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2022-03-31|15/12/2021|0.08||16200000||24.200000762939|1|24.2|29.2|0.2066|89419003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2021-10-21|15/09/2021|||||29.60000038147|1|29.6|29.6|0|109372001|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2021-07-22|15/06/2021|0.35||11300000||30.799999237061|1|30.8|30.8|0|113805997|||-1.4605|1.0179
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2021-04-22|15/03/2021|-0.76||5600000||26.799999237061|1|26.8|27.4|0.0224|99025997|||-2.8095|-0.8169
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2021-03-24|15/12/2020|0.42||30590000||26.200000762939|1|26.2|27.6|0.0534|96809003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2020-10-22|15/09/2020|||||24.39999961853|1|24.4|24.4|0|90157999|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2020-07-23|15/06/2020|-0.89||20900000||25.39999961853|1|25.4|25.4|0|93852999|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2020-04-23|15/03/2020|||||27.200000762939|1|27.2|27.6|0.0147|100504003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2020-03-26|15/12/2019|0.98||45580000||26|1|26|26.2|0.0077|96070000|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2019-10-24|15/09/2019|||||29.799999237061|1|29.8|29.6|-0.0067|110110997|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2019-07-25|15/06/2019|-3.98||17800000||29.60000038147|1|29.6|29.6|0|109372001|||4.9403|-0.4446
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2019-04-25|15/03/2019|-0.67||32050000|29300000|29.200000762939|1|29.2|29|-0.0068|107894003||0.0939|-2.3958|-0.589
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2019-03-28|15/12/2018|0.48|1.54|77980000|48100000|28|1|28|28|0|103460000|-0.6883|0.6212|-3.087|1.4142
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2018-10-24|15/09/2018|-0.23|0.08|32300000|35400000|28.60000038147|1|28.6|28|-0.021|105677001|-3.875|-0.0876|-24|-0.0062
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2018-07-25|15/06/2018|0.01|0.1|32500000|34600000|25.799999237061|1|25.8|25.8|0|95330997|-0.9|-0.0607|-1.0143|0.1168
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2018-04-25|15/03/2018|-0.7|-0.51|29100000|29100000|28.39999961853|1|28.4|29.2|0.0282|104937999|0.3725|0|-1.4487|-0.3674
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2018-03-20|15/12/2017|1.56||46000000||25.60000038147|1|25.6|26.4|0.0312|94592001|||-32.2|0.3218
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2017-10-24|15/09/2017|-0.05||34800000||27.25|1|27.25|28.3|0.0385|100688750|||-1.5556|0.0235
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2017-07-25|15/06/2017|0.09||34000000||29.379999160767|1|29.38|29.41|0.001|108559097|||-1.1268|0.0089
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2017-04-25|15/03/2017|-0.71||33700000||31|1|31|30.5|-0.0161|114545000|||-1.4034|-0.3192
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2017-03-28|15/12/2016|1.76|1.51|49500000|49400000|29.14999961853|1|29.15|28.81|-0.0117|107709249|0.1656|0.002|-6.3333|0.5207
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2016-10-25|15/09/2016|-0.33|-0.34|32550000|32600000|29.739999771118|1|29.74|29.06|-0.0229|109889299|-0.0294|-0.0015||
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2023-05-03|15/03/2023|||||9.5179996490478|1|9.518|||11378631940|||0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2023-03-03|15/12/2022||0.308||8900000000|9.5179996490478|1|9.518|||11378631940|||-0.5561|-0.1082
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-10-27|15/09/2022|0.68|0.6939|10070000000|9980000000|6.6510000228882|1|6.651|6.819|0.0253|7951175046|-0.02|0.009|2.0909|0.1903
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-08-04|15/06/2022|0.22|0.0789|8460000000|8070000000|6.0799999237061|1|6.08|6.726|0.1062|7268552624|1.7883|0.0483|-1.449|0.5784
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-05-05|15/03/2022|-0.49|-0.4864|5360000000|5450000000|7.0999999046326|1|7.1|6.911|-0.0266|8487947958|0.0074|-0.0165|0.5961|-0.0806
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-03-03|15/12/2021|-0.307|-0.071|5830000000|5880000000|6.6259999275208|1|6.626|5.783|-0.1272|7921287790|3.3239|-0.0085|1.0467|0.119
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-11-03|15/09/2021|-0.15|-0.3265|5210000000|5550000000|5.8990001678467|1|5.899|6.53|0.107|7052170015|-0.5406|-0.0613|-0.8332|0.6231
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-08-05|15/06/2021|-0.8992|-0.8221|3210000000|3750000000|6.5836977958679|1|6.5837|6.695|0.0169|7870716199|0.0938|-0.144|-0.4862|0.2539
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-04-29|15/03/2021|-1.75|-1.73|2560000000|2310000000|7.8048038482666|1|7.8048|7.6635|-0.0181|9330530955|0.0116|0.1082|-0.1745|-0.0116
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-03-03|15/12/2020|-2.12|-1.66|2590000000|2660000000|9.0137777328491|1|9.0138|8.8532|-0.0178|10775841878|0.2771|-0.0263|-0.3908|-0.0263
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-11-05|15/09/2020|-3.48|-3.3|2660000000|3180000000|5.7208590507507|1|5.7209|5.3069|-0.0724|6839204867|0.0545|-0.1635|0.1154|0.4074
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-08-06|15/06/2020|-3.12|-2.78|1890000000|2010000000|5.8507490158081|1|5.8507|5.6923|-0.0271|6994486455|0.1223|-0.0597|-0.2973|-0.7065
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-06-02|15/03/2020|-4.44|-2.84|6440000000|6670000000|6.5244631767273|1|6.5245|7.2688|0.1141|7799902063|0.5634|-0.0345|-9.6753|-0.2969
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-03-19|15/12/2019|0.5118|0.61|9160000000|9350000000|5.8921418190002|1|5.8921|6.5373|0.1095|7043970957|-0.161|-0.0203|-0.7894|-0.1002
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-11-06|15/09/2019|2.43|2.33|10180000000|10180000000|11.397470474243|1|11.3975|12.3181|0.0808|13625512330|0.0429|0|4.0625|0.0571
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-07-29|15/06/2019|0.48|0.89|9630000000|9630000000|15.034999847412|1|15.035|14.21|-0.0549|17974126475|-0.4607|0|-1.6667|0.2205
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-04-30|15/03/2019|-0.72|-0.48|7890000000|7910000000|22.209999084473|1|22.21|21.53|-0.0306|26551735059|0.5|-0.0025|-1.9863|-0.1184
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-03-13|15/12/2018|0.73|0.73|8950000000|8950000000|22.690000534058|1|22.69|21.39|-0.0573|27125569901|0|0|-0.677|-0.1014
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-10-25|15/09/2018|2.26|1.91|9960000000|9910000000|18.280000686646|1|18.28|18.86|0.0317|21853478393|0.1832|0.005|0.4487|0.071
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-08-01|15/06/2018|1.56|1.48|9300000000|9300000000|24|1|24|23.48|-0.0217|28691655456|0.0541|0|-14|0.2173
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-04-23|15/03/2018|-0.12|-0.01|7640000000|8230000000|26.190000534058|1|26.19|26.5|0.0118|31309769655|11|-0.0717|119|-0.1338
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-03-15|15/12/2017|-0.001|0.65|8820000000|18510000000|26.200000762939|1|26.2|27.01|0.0309|31321724785|-1.0015|-0.5235|-1.0004|-0.1009
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-10-25|15/09/2017|2.54|2.14|9810000000|9800000000|26.184999465942|1|26.185|27.47|0.0491|31303790950|0.1869|0.001|0.6076|0.0594
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-08-02|15/06/2017|1.58|1.17|9260000000|9120000000|18.680000305176|1|18.68|19.3|0.0332|22331672195|0.3504|0.0154|-11.5333|0.2042
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-07-05|15/03/2017|-0.15||7690000000||20.034999847412|1|20.035|20.24|0.0102|23951554695|||-0.1458|-0.0128
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-07-05|15/12/2016|-0.1756||7790000000||20.034999847412|1|20.035|20.24|0.0102|23951554695|||-1.0583|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2016-11-02|15/09/2016|3.01||||11.465000152588|1|11.465|11.87|0.0353|13706243091|||1.4672|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2014-10-30|15/09/2014|1.22|0.94|8460000000|8290000000|12.335000038147|1|12.335|11.79|-0.0442|14746315464|0.2979|0.0205|0.2449|-0.0119
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2013-10-31|15/09/2013|0.98|1.39||8390000000|14.685000419617|1|14.685|14.315|-0.0252|17555707184|-0.295|||
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2023-05-12|15/03/2023|||||8.8800001144409|1|8.88|||85410807|||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2023-03-30|15/12/2022|||||8.8800001144409|1|8.88|||85410807|||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-11-09|15/09/2022|0.28||26940000||8.8000001907349|1|8.8|8.54|-0.0295|84641341|||0.037|0.0686
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-08-10|15/06/2022|0.27||25210000||6.5|1|6.5|7.3|0.1231|62519171|||0.2273|0.0548
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-05-11|15/03/2022|0.22||23900000||7.0999999046326|1|7.1|6.9|-0.0282|68290170|||0.5714|0.2263
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-03-31|15/12/2021|0.14||19490000||6.7800002098083|1|6.78|6.52|-0.0383|65212307|||0|-0.0589
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-11-10|15/09/2021|0.14||20710000||6.8800001144409|1|6.88|7.02|0.0203|66174139|||0.4|0.0675
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-08-11|15/06/2021|0.1||19400000||7.039999961853|1|7.04|7.04|0|67713071|||-0.375|-0.0051
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-05-12|15/03/2021|0.16||19500000|19100000|7.0799999237061|1|7.08|7.1|0.0028|68097804||0.0209|7|0.2112
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-03-31|15/12/2020|0.02||16100000||6.5|1|6.5|6.56|0.0092|62519171|||0|-0.125
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-11-11|15/09/2020|0.02||18400000||5.0500001907349|1|5.05|5.05|0|48572589|||0|0.0907
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-08-12|15/06/2020|-0||16870000||4.8600001335144|1|4.86|4.8|-0.0123|46745105|||-1|-0.1775
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-05-13|15/03/2020|0.14||20510000||4.3200001716614|1|4.32|4.18|-0.0324|41551205|||-3.3333|0.176
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-03-31|15/12/2019|-0.06||17440000||4.1599998474121|1|4.16|4.04|-0.0288|40012268|||-1.6|-0.153
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-11-08|15/09/2019|0.1||20590000||5.3499999046326|1|5.35|5.3|-0.0093|51458086|||0.1111|-0.0101
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-08-09|15/06/2019|0.09||20800000||5.8499999046326|1|5.85|5.8|-0.0085|56267253|||-0.3077|-0.0152
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-05-10|15/03/2019|0.13||21120000||6.0999999046326|1|6.1|5.8|-0.0492|58671836|||5.5|0.1799
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-03-15|15/12/2018|0.02||17900000|18000000|6.460000038147|1|6.46|6.12|-0.0526|62134438||-0.0056|-0.8182|-0.0797
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-11-09|15/09/2018|0.11||19450000|20000000|8|1|8|8|0|76946672||-0.0275|0.2222|-0.0127
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-08-10|15/06/2018|0.09||19700000||9.1599998474121|1|9.16|8.98|-0.0197|88103938|||-0.3077|-0.017
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-05-11|15/03/2018|0.13||20040000||8.7799997329712|1|8.78|8.62|-0.0182|84448970|||-0.0714|0.1719
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-03-29|15/12/2017|0.14||17100000||8.8199996948242|1|8.82|8.74|-0.0091|84833703|||0.1667|-0.0904
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-11-06|15/09/2017|0.12||18800000||8.0150003433228|1|8.015|8.118|0.0129|77090950|||0.2|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-08-07|15/06/2017|0.1||18800000||8.0380001068115|1|8.038|8.007|-0.0039|77312170|||0|-0.0586
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-05-05|15/03/2017|0.1||19970000||7.4439997673035|1|7.444|7.472|0.0038|71598876|||0|0.188
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2016-11-14|15/09/2016|||16810000||6.8800001144409|1|6.88|6.899|0.0028|66174139|||0|0.0435
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-11-14|15/09/2014|||16110000||6.6999998092651|1|6.7|7.1|0.0597|64442836|||0|0.0075
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-08-14|15/06/2014|||15990000||6.9869999885559|1|6.987|7.15|0.0233|67203300|||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-05-12|15/03/2014|||15990000||6.9000000953674|1|6.9|6.985|0.0123|66366506|||0|0.1629
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-03-28|15/12/2013|||13750000||6.9899997711182|1|6.99|6.93|-0.0086|67232152|||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2013-11-11|15/09/2013|||||6.938000202179|1|6.938|6.9|-0.0055|66732003||||
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2023-05-17|15/03/2023|||||4.9800000190735|1|4.98|||205391042|||0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2023-03-16|15/12/2022|||||4.9800000190735|1|4.98|||205391042|||0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-11-03|15/09/2022|0.17||107400000|107400000|4.5999999046326|1|4.6|4.77|0.037|189718629||0|3.25|0.0783
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-08-04|15/06/2022|0.04||99600000||3.9400000572205|1|3.94|3.95|0.0025|162498135|||-1.3636|0.0933
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-05-12|15/03/2022|-0.11||91100000|91100000|4.0100002288818|1|4.01|4.02|0.0025|165385165||0|1.2|-0.2396
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-03-17|15/12/2021|-0.05||119800000||4.0300002098083|1|4.03|4.09|0.0149|166210028|||-0.5|0.4078
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-11-04|15/09/2021|-0.1||85100000|85100000|4.3499999046326|1|4.35|4.19|-0.0368|179407833||0|0.4286|0.1594
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-08-05|15/06/2021|-0.07||73400000|73400000|4.6700000762939|1|4.67|4.75|0.0171|192605658||0|0.4|0.0367
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-05-06|15/03/2021|-0.05||70800000||3.8900001049042|1|3.89|3.96|0.018|160435978|||-0.8485|-0.1361
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-03-18|15/12/2020|-0.33||81950000||4.9800000190735|1|4.98|4.95|-0.006|205391042|||-12|0.1226
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-11-12|15/09/2020|0.03||73000000|68900000|3.7999999523163|1|3.8|3.83|0.0079|156724086||0.0595|-1.1154|0.0167
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-08-13|15/06/2020|-0.26||71800000||3.4800000190735|1|3.48|3.45|-0.0086|143526271|||-0.2353|-0.1047
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-05-13|15/03/2020|-0.34||80200000||2.7999999523163|1|2.8|2.64|-0.0571|115480905|||-0.32|-0.3816
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-03-17|15/12/2019|-0.50||129700000||3|1|3|2.78|-0.0733|123729543|||0|0.496
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-11-14|15/09/2019|-0.50||86700000||4.8000001907349|1|4.8|4.79|-0.0021|197967277|||0.0638|0.0975
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-08-14|15/06/2019|-0.47||79000000||3.7000000476837|1|3.7|3.75|0.0135|152599772|||1.7647|0.14
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-05-15|15/03/2019|-0.17||69300000||5.0999999046326|1|5.1|5.42|0.0627|210340219|||-0.7424|-0.1272
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-03-15|15/12/2018|-0.66||79400000||4.6399998664856|1|4.64|4.78|0.0302|191368354|||-6.5|0.231
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-11-14|15/09/2018|0.12||64500000||5.0999999046326|1|5.1|5.16|0.0118|210340219|||-1.8|-0.4287
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-08-14|15/06/2018|-0.15||112900000||5.3800001144409|1|5.38|5.56|0.0335|221888318|||-3.5|0.2448
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-05-15|15/03/2018|0.06||90700000||7.4800000190735|1|7.48|7.52|0.0053|308498995|||-0.7143|-0.1362
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-03-29|15/12/2017|0.21||105000000||8.3599996566772|1|8.36|7.6|-0.0909|344792979|||0.75|0.1551
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-11-15|15/09/2017|0.12||90900000||7.6690001487732|1|7.669|7.751|0.0107|316293961|||0.2|-0.0226
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-08-15|15/06/2017|0.1||93000000||7.3099999427795|1|7.31|7.399|0.0122|301487651|||0.1416|0.0665
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-05-15|15/03/2017|0.0876||87200000||7.1139998435974|1|7.114|7.438|0.0455|293403983|||-0.0997|0.1736
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2016-11-14|15/09/2016|0.0973||74300000||5.1500000953674|1|5.15|5.37|0.0427|212402386|||0|-0.1206
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2016-08-12|15/06/2016|||84490000||6.1849999427795|1|6.185|6.001|-0.0297|255089072||||
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2023-05-17|15/03/2023|||||78.199996948242|1|78.2|||457222636|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2023-04-13|15/12/2022|||||78.199996948242|1|78.2|||457222636|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-11-11|15/09/2022|1.19||260500000||92.800003051758|1|92.8|100.8|0.0862|542586491|||0.75|0.2639
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-08-12|15/06/2022|0.68||206100000||104.80000305176|1|104.8|103.4|-0.0134|612748535|||-35|0.1969
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-05-13|15/03/2022|-0.02||172200000||116|1|116|118|0.0172|678233092|||-1.0625|-0.0364
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-03-31|15/12/2021|0.32||178700000||127.19999694824|1|127.2|127.8|0.0047|743717649|||1.6667|0.0211
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-11-12|15/09/2021|0.12||175000000||139.80000305176|1|139.8|137.6|-0.0157|817387830|||-0.8763|-0.0079
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-08-20|15/06/2021|0.97||176400000||132.39999389648|1|132.4|133.2|0.006|774121183|||-1.2896|0.1752
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-05-25|15/03/2021|-3.35||150100000||128.77833557129|1|128.7783|126.791|-0.0154|752945937|||-3.5769|-0.1624
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-04-16|15/12/2020|1.3||179200000|189400000|133.15043640137|1|133.1504|129.9707|-0.0239|778508898||-0.0539|4.2|-0.0138
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-11-26|15/09/2020|0.25||181700000|181800000|98.968536376953|1|98.9685|101.3533|0.0241|578652900||-0.0006|1.0833|0.1566
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-08-21|15/06/2020|0.12||157100000|157100000|70.351127624512|1|70.3511|71.941|0.0226|411331576||0|-0.7447|-0.0856
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-05-22|15/03/2020|0.47||171800000||60.414527893066|1|60.4145|60.6133|0.0033|353233897|||1.9375|-0.0673
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-04-09|15/12/2019|0.16||184200000||54.055103302002|1|54.0551|60.4145|0.1176|316051378|||-0.9313|0.1777
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-11-15|15/09/2019|2.33||156400000||62.998043060303|1|62.998|64.4885|0.0237|368339289|||5.2973|0.2726
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-08-23|15/06/2019|0.37||122900000||59.200000762939|1|59.2|59.4|0.0034|346132755|||-0.1395|-0.0436
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-05-17|15/03/2019|0.43||128500000||72|1|72|70.7|-0.0181|420972264|||-0.4267|-0.0396
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-04-10|15/12/2018|0.75||133800000||81.599998474121|1|81.6|82|0.0049|477101890|||0.3393|0.0098
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-11-19|15/09/2018|0.56||132500000||81|1|81|79.5|-0.0185|473593797|||0.12|0.0825
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-08-16|15/06/2018|0.5||122400000||87.5|1|87.5|90|0.0286|511598238|||-0.0566|0.039
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-05-31|15/03/2018|0.53|0.53|117800000|117900000|94|1|94|95.1|0.0117|549602678|0|-0.0008|-1.6543|-0.024
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-04-25|15/12/2017|-0.81||120700000||94.5|1|94.5|89.4|-0.054|552526097|||-4.24|0.3637
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-11-30|15/09/2017|0.25||88510000||91.309997558594|1|91.31|89.79|-0.0166|533874672|||-0.4898|-0.0756
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-08-31|15/06/2017|0.49||95750000||97.48999786377|1|97.49|97.5|0.0001|570008127|||-0.3636|-0.0245
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-05-31|15/03/2017|0.77||98150000||116.55000305176|1|116.55|116.9|0.003|681448870|||0.6042|0.0979
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-04-28|15/12/2016|0.48||89400000||86.400001525879|1|86.4|89.38|0.0345|505166726|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2016-11-30|15/09/2016||||80000000|57|1|57|54.15|-0.05|333269709||||
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2023-05-01|15/03/2023|||||3.2200000286102|1|3.22|||152950001|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2023-03-30|15/12/2022|||||3.2200000286102|1|3.22|||152950001|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-11-02|15/09/2022|0.04||174800000||3.539999961853|1|3.54|3.5|-0.0113|168149998|||-0.6923|-0.0521
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-07-29|15/06/2022|0.13||184400000||3.3399999141693|1|3.34|3.3|-0.012|158649996|||-2.625|0.0436
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-05-02|15/03/2022|-0.08||176700000||3.7999999523163|1|3.8|3.84|0.0105|180499998|||-1.3478|-0.0183
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-03-30|15/12/2021|0.23||180000000||3.5199999809265|1|3.52|3.52|0|167199999|||0|0.0129
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-11-02|15/09/2021|0.23||177700000||4.039999961853|1|4.04|3.98|-0.0149|191899998|||-3.875|0.049
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-07-30|15/06/2021|-0.08||169400000||4.0799999237061|1|4.08|4.14|0.0147|193799996|||-0.6667|0.0594
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-05-03|15/03/2021|-0.24||159900000||4.5|1|4.5|4.46|-0.0089|213750000|||1.4|-0.028
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-03-26|15/12/2020|-0.1||164500000||4.4000000953674|1|4.4|4.34|-0.0136|209000005|||-1.7143|-0.0743
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-11-03|15/09/2020|0.14||177700000||3.7400000095367|1|3.74|3.74|0|177650000|||-2.1667|0.119
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-07-31|15/06/2020|-0.12||158800000||3.9800000190735|1|3.98|4.06|0.0201|189050001|||0.0909|-0.0659
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-05-04|15/03/2020|-0.11||170000000||4.3000001907349|1|4.3|4.12|-0.0419|204250009|||-2.375|-0.028
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-03-26|15/12/2019|0.08||174900000||4.1799998283386|1|4.18|4.14|-0.0096|198549992|||-0.2727|0.0198
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-11-05|15/09/2019|0.11||171500000||5.5500001907349|1|5.55|5.5|-0.009|263625009|||2.6667|0.0088
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-08-01|15/06/2019|0.03||170000000||5.0500001907349|1|5.05|5.3|0.0495|239875009|||-2.5|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-05-06|15/03/2019|-0.02||170000000||5.4000000953674|1|5.4|5.4|0|256500005|||-0.75|0.036
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-02-22|15/12/2018|-0.08||164100000||5.5999999046326|1|5.6|5.55|-0.0089|265999995|||-1.5|-0.0085
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-11-05|15/09/2018|0.16||165500000||5.75|1|5.75|5.75|0|273125000|||1|-0.0018
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-08-02|15/06/2018|0.08||165800000||6.0500001907349|1|6.05|6.1|0.0083|287375009|||0|0.0514
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-05-07|15/03/2018|||157700000||6.1500000953674|1|6.15|6.15|0|292125005|||0|-0.0119
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-03-23|15/12/2017|-0.24||159600000||6.1500000953674|1|6.15|6.25|0.0163|292125005|||-2|-0.0112
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-11-08|15/09/2017|0.24||161400000||5.960000038147|1|5.96|5.91|-0.0084|283100002|||1.4|0.0379
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-08-08|15/06/2017|0.1||155500000||5.5700001716614|1|5.57|5.57|0|264575008|||-6|0.0374
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-05-05|15/03/2017|-0.02||149900000||5.7800002098083|1|5.78|5.8|0.0035|274550010||||
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2023-05-11|15/03/2023|||||17.860000610352|1|17.86|||408663425|||0|0
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2023-03-30|15/12/2022||0.27||425700000|17.860000610352|1|17.86|||408663425|||0|0.0112
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2022-11-10|15/09/2022|0.25||419200000|421000000|19.979999542236|1|19.98|17.8|-0.1091|457172160||-0.0043|0.1905|0.0501
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2022-08-11|15/06/2022|0.21||399200000|399100000|27.200000762939|1|27.2|26.85|-0.0129|622376545||0.0003|0|0.0156
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2022-05-11|15/03/2022|0.21|0.22|393050000|397800000|23.5|1|23.5|25.2|0.0723|537715015|-0.0455|-0.0119|0.2353|0.0663
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2022-03-29|15/12/2021|0.17||368600000|328200000|29.14999961853|1|29.15|29.1|-0.0017|666995425||0.1231|0|0.0415
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2021-11-09|15/09/2021|0.17||353900000|353870000|37.049999237061|1|37.05|40|0.0796|847759187||0.0001|0|0.1094
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2021-08-12|15/06/2021|0.17||319000000|319000000|35.5|1|35.5|38.8|0.093|812292895||0|0.2143|0.0098
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2021-05-11|15/03/2021|0.14||315900000|290700000|36|1|36|34.7|-0.0361|823733640||0.0867|1|0.8176
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2021-03-03|15/12/2020|0.07||173800000|173100000|38.200000762939|1|38.2|36|-0.0576|874072935||0.004|0|0.0862
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2020-12-02|15/09/2020|0.07||160000000|160000000|37.200000762939|1|37.2|37.4|0.0054|851191445||0|-0.5333|0.2298
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2020-09-02|15/06/2020|0.15||130100000|130100000|26.10000038147|1|26.1|26.9|0.0307|597206898||0|0|-0.2009
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2020-06-03|15/03/2020|0.15||162800000|162800000|39.200000762939|1|39.2|39|-0.0051|896954425||0|-0.6053|0.1243
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2020-02-26|15/12/2019|0.38||144800000|144800000|32.099998474121|1|32.1|30.3|-0.0561|734495794||0|0|0.0091
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2019-11-27|15/09/2019|||143500000|143500000|24.5|1|24.5|24.4|-0.0041|560596505||0|0|0.1762
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2019-08-28|15/06/2019|0.27||122000000|122000000|17|1|17|17|0|388985330||0|0|0.1402
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2019-05-29|15/03/2019|||107000000|107000000|16.950000762939|1|16.95|16.75|-0.0118|387841273||0|0|0.1456
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2019-04-17|15/12/2018|0.2||93400000|86100000|15.699999809265|1|15.7|16.45|0.0478|359239389||0.0848|0|0.0401
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2018-11-28|15/09/2018|||89800000|89800000|14.85000038147|1|14.85|15|0.0101|339790135||0|0|0.1754
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2018-09-19|15/06/2018|0.11||76400000||17.299999237061|1|17.3|16.3|-0.0578|395849760|||0|0.1137
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2018-05-30|15/03/2018|||68600000|68600000|20.200000762939|1|20.2|21|0.0396|462206115||0|0|-0.4978
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2018-04-18|15/12/2017|0.12||136600000||21|1|21|20.8|-0.0095|480511290|||-0.4286|1.0951
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2017-08-30|15/06/2017|0.21||65200000||12.364999771118|1|12.365|12.855|0.0396|282929619||||
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2023-05-11|15/03/2023|||||8.789999961853|1|8.79|||3191624840|||0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2023-02-09|15/12/2022|1.44|1.2|8110000000|8160000000|8.835000038147|1|8.835|9.185|0.0396|3207964244|0.2|-0.0061|59.251|0.0163
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2022-12-14|15/09/2022|0.0239|-0.1631|7980000000|7970000000|8.3599996566772|1|8.36|8.225|-0.0161|3035492910|-1.1465|0.0013|-1.0299|0.0088
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2022-08-10|15/06/2022|-0.8|-0.01|7910000000|8000000000|7.960000038147|1|7.96|8.375|0.0521|2890254148|79|-0.0113|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2022-08-10|15/06/2023|||||7.960000038147|1|7.96|8.375|0.0521|2890254148|||0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2022-05-11|15/03/2022|-0.78|-0.36|6250000000|6245000000|8.4499998092651|1|8.45|8.115|-0.0396|3068171719|1.1667|0.0008|-2.4444|-0.1776
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2022-02-09|15/12/2021|0.54|0.14|7600000000|6530000000|9.1859998703003|1|9.186|10.175|0.1077|3335411319|2.8571|0.1639|-3.5714|0.0704
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2021-12-15|15/09/2021|-0.21|0.14|7100000000|7100000000|10.449999809265|1|10.45|9.31|-0.1091|3794366225|-2.5|0|-2.2353|0.136
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2021-07-28|15/06/2021|0.17|-0.025|6250000000|6060000000|10.515000343323|1|10.515|10.775|0.0247|3817967740|-7.8|0.0314|-1.4722|0.2376
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2021-05-04|15/03/2021|-0.36||5050000000|5130000000|9.0600004196167|1|9.06|9.188|0.0141|3289661265||-0.0156|-2.3333|-0.2035
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2021-02-10|15/12/2020|0.27|0.39|6340000000|6340000000|9.8380002975464|1|9.838|9.942|0.0106|3572150883|-0.3077|0|0.4211|-0.0246
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2020-12-14|15/09/2020|0.19|0.16|6500000000|6500000000|7.4159998893738|1|7.416|7.916|0.0674|2692729188|0.1875|0|-1.5|0.167
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2020-08-06|15/06/2020|-0.38|-0.29|5570000000|5780000000|7.9679999351502|1|7.968|8.376|0.0512|2893158888|0.3103|-0.0363|0.1875|-0.0732
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2020-05-04|15/03/2020|-0.32|-0.21|6010000000|6000000000|7.9279999732971|1|7.928|8.076|0.0187|2878635012|0.5238|0.0017|-1.9697|-0.204
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2020-02-13|15/12/2019|0.33|0.39|7550000000|7500000000|12.585000038147|1|12.585|12.575|-0.0008|4569578943|-0.1538|0.0067|-0.625|-0.0066
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2019-12-11|15/09/2019|0.88|0.63|7600000000|7600000000|14.260000228882|1|14.26|14.05|-0.0147|5177766911|0.3968|0|1.9333|0.0066
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2019-07-22|15/06/2019|0.3|0.26|7550000000|7550000000|15.720000267029|1|15.72|15.52|-0.0127|5707888914|0.1538|0|-4.3333|0.1185
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2019-05-09|15/03/2019|-0.09|-0.1|6750000000|6680000000|15.10000038147|1|15.1|13.905|-0.0791|5482768659|-0.1|0.0105|-1.18|-0.1584
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2019-02-12|15/12/2018|0.5|0.5|8020000000|8000000000|14.645000457764|1|14.645|15.16|0.0352|5317559436|0|0.0025|0.1628|-0.1089
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2018-12-14|15/09/2018|0.43|0.39|9000000000|9000000000|11.885000228882|1|11.885|11.945|0.005|4315410935|0.1026|0|1.6875|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2018-08-01|15/06/2018|0.16|0.1|9000000000|9090000000|10.560000419617|1|10.56|11.8|0.1174|3834307144|0.6|-0.0099|-2.1429|0.0651
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2018-05-15|15/03/2018|-0.14|-0.11|8450000000|8410000000|11.680000305176|1|11.68|11.01|-0.0574|4240976026|0.2727|0.0048|-1.2188|-0.1642
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2018-02-13|15/12/2017|0.64||10110000000||17.375|1|17.375|18|0.036|6308814771|||0.3333|0.1001
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2017-12-13|15/09/2017|0.48|0.31|9190000000|9215000000|17.510000228882|1|17.51|16.43|-0.0617|6357832983|0.5484|-0.0027|1|-0.0161
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2017-08-31|15/06/2017|0.24|0.22|9340000000|9129000000|16.764999389648|1|16.765|16.37|-0.0236|6087325225|0.0909|0.0231|-0.4667|-0.4981
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2017-07-03|15/03/2017|0.45||18610000000|||||18.05|-1|||||
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2023-02-08|15/12/2022|1.44||8110000000||8.3500003814697|1|8.35|8.35|0|3031862201|||10.0769|0.015
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-12-15|15/09/2022|0.13||7990000000||7.9499998092651|1|7.95|8.2|0.0314|2886623092|||-1.1625|0.0101
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-08-10|15/06/2022|-0.8||7910000000||8.0500001907349|1|8.05|8.15|0.0124|2922932956|||-0.0123|0.2656
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-05-11|15/03/2022|-0.81||6250000000||8.25|1|8.25|8.35|0.0121|2995552337|||-2.5|-0.1776
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-02-09|15/12/2021|0.54||7600000000||9.9499998092651|1|9.95|10.3|0.0352|3612817598|||-3.5714|0.0659
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2021-12-15|15/09/2021|-0.21||7130000000||11.60000038147|1|11.6|11.4|-0.0172|4211928273|||-2.2353|0.1408
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2021-07-28|15/06/2021|0.17||6250000000||11.199999809265|1|11.2|11.5|0.0268|4066689164|||-1.4722|0.2376
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2021-05-04|15/03/2021|-0.36||5050000000||10.800000190735|1|10.8|10.3|-0.0463|3921450402|||-2.3333|-0.2035
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2021-02-10|15/12/2020|0.27||6340000000||12.5|1|12.5|12.4|-0.008|4538715663|||-7.75|-0.0261
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2020-12-14|15/09/2020|-0.04||6510000000||8.5600004196167|1|8.56|9|0.0514|3108112638|||-0.8947|0.1688
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2020-08-05|15/06/2020|-0.38|-0.46|5570000000||8.5200004577637|1|8.52|8.7|0.0211|3093588762|-0.1739||0.1515|-0.0732
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2020-05-06|15/03/2020|-0.33||6010000000||9.1599998474121|1|9.16|8.54|-0.0677|3325970782|||-2.0313|-0.204
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2020-02-13|15/12/2019|0.32||7550000000||12.449999809265|1|12.45|13.4|0.0763|4520560731|||-0.5493|-0.3867
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2019-12-11|15/09/2019|0.71||12310000000||13.199999809265|1|13.2|12.95|-0.0189|4792883670|||1.2903|0.6305
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2019-07-24|15/06/2019|0.31||7550000000||13.949999809265|1|13.95|13.9|-0.0036|5065206610|||-0.225|-0.4888
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2019-05-09|15/03/2019|0.4||14770000000||13.300000190735|1|13.3|12.55|-0.0564|4829193534|||-0.2|0.8416
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2019-02-12|15/12/2018|0.5||8020000000||13.911999702454|1|13.912|14.498|0.0421|5051408876|||-0.6|-0.728
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2018-12-13|15/09/2018|1.25||29480000000||11.77799987793|1|11.778|11.01|-0.0652|4276559402|||6.8125|2.2756
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2018-08-02|15/06/2018|0.16||9000000000||10.678000450134|1|10.678|11.568|0.0833|3877152631|||-0.68|-0.5151
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2018-05-15|15/03/2018|0.5||18560000000||12.675999641418|1|12.676|12.126|-0.0434|4602620649|||-0.2188|0.8358
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2018-02-14|15/12/2017|0.64||10110000000||17.197999954224|1|17.198|17.276|0.0045|6244546540|||0.4545|-0.4544
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2017-12-28|15/09/2017|0.44||18530000000||16.139999389648|1|16.14|15.9|-0.0149|5860389442|||1.0952|0.9839
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2017-08-31|15/06/2017|0.21||9340000000||16.700000762939|1|16.7|16.7|0|6063724402|||-0.5333|-0.4981
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2017-07-03|15/03/2017|0.45||18610000000|||||18.575|-1|||||
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2023-05-11|15/03/2023|||||4.039999961853|1|4.04|||138038856|||0|0
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2023-03-29|15/12/2022|||||4.039999961853|1|4.04|||138038856|||0|0
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2022-11-10|15/09/2022|-0.25||58300000|58300000|4.6750001907349|1|4.675|5.04|0.0781|159735565||0|0.1364|-0.0458
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2022-09-07|15/06/2022|-0.22||61100000|61100000|3.7200000286102|1|3.72|3.69|-0.0081|127105087||0|-0.2667|0.2945
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2022-06-01|15/03/2022|-0.3||47200000|47200000|5.2800002098083|1|5.28|5.49|0.0398|180407227||0|1|0.0727
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2022-03-02|15/12/2021|-0.15||44000000|44000000|9.9949998855591|1|9.995|9.265|-0.073|341509496||0|-0.375|-0.1093
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-12-01|15/09/2021|-0.24||49400000||12.39999961853|1|12.4|12.1|-0.0242|423683609|||3|0.1119
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-11-24|15/09/2020|-0.06||44430000||12.979999542236|1|12.98|13.49|0.0393|443501066|||2|-0.0212
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-09-22|15/06/2020|-0.02||45390000||23.920000076294|1|23.92|21.9|-0.0844|817299376|||-0.9871|-0.1909
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-09-01|15/06/2021|-1.55||56100000|56100000|24.39999961853|1|24.4|24.72|0.0131|833700017||0|8.1176|0.2635
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-06-22|15/03/2021|-0.17||44400000|||||24.5|-1||||0.2143|0.2671
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-06-22|15/03/2020|-0.14||35040000|||||24.5|-1||||-0.5333|-0.7866
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-06-10|15/12/2020|-0.3||164200000|||||24.5|-1|||||
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2023-05-11|15/03/2023|||||4.9850001335144|1|4.985|||544801133|||0|0
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2023-03-09|15/12/2022|||||4.9850001335144|1|4.985|||544801133|||0|0
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2022-11-10|15/09/2022|0.04||202000000|206000000|4.6849999427795|1|4.685|5.13|0.095|512014686||-0.0194|-0.2|-0.0452
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2022-08-10|15/06/2022|0.05||211570000|201000000|5.9000000953674|1|5.9|5.7|-0.0339|644799730||0.0526|-0.7826|-0.1535
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2022-05-12|15/03/2022|0.23||249930000|245000000|6.1999998092651|1|6.2|6.51|0.05|677586125||0.0201|-0.2069|-0.1732
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2022-03-10|15/12/2021|0.29|0.18|302300000|239200000|7.3699998855591|1|7.37|7.21|-0.0217|805453196|0.6111|0.2638|4.8|0.4395
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2021-11-11|15/09/2021|0.05|0.05|210000000|171600000|8.829999923706|1|8.83|8.55|-0.0317|965013809|0|0.2238|0.6667|0.0611
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2021-08-12|15/06/2021|0.03|0.03|197900000|195800000|7.5999999046326|1|7.6|7.43|-0.0224|830589458|0|0.0107|-0.8|-0.1053
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2021-05-12|15/03/2021|0.15|0.14|221200000|221400000|7.0900001525879|1|7.09|7.18|0.0127|774852561|0.0714|-0.0009|-0.3478|-0.0698
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2021-02-25|15/12/2020|0.23|0.2|237800000|241900000|6.2699999809265|1|6.27|6.35|0.0128|685236310|0.15|-0.0169|3.6|0.4471
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2020-11-11|15/09/2020|0.05|0.045|164330000|163600000|4.960000038147|1|4.96|5.04|0.0161|542068921|0.1111|0.0045|0|-0.0059
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2020-08-12|15/06/2020|0.05|0.05|165300000|165300000|5.6100001335144|1|5.61|5.55|-0.0107|613106188|0|0|-0.2857|-0.1466
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2020-08-10|15/03/2020|0.07|0.07|193700000|187500000|5.6300001144409|1|5.63|5.61|-0.0036|615291948|0|0.0331|-0.65|-0.1096
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2020-03-05|15/12/2019|0.2|0.2|217550000|221400000|5.0999999046326|1|5.1|5.02|-0.0157|557369238|0|-0.0174|2.3333|0.376
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2019-11-14|15/09/2019|0.06|0.05|158100000|156300000|4.6300001144409|1|4.63|4.645|0.0032|506003860|0.2|0.0115|0|0.0443
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2019-08-08|15/06/2019|0.00||151400000|149700000|4.4850001335144|1|4.485|4.495|0.0022|490157089||0.0114|-1|-0.1485
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2019-05-15|15/03/2019|0.08|0.09|177800000|174800000|4.3000001907349|1|4.3|4.23|-0.0163|469938799|-0.1111|0.0172|-0.5|-0.1261
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2019-02-28|15/12/2018|0.16|0.16|203450000|193100000|4.5799999237061|1|4.58|4.58|0|500539435|0|0.0536|1.2857|0.3394
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2018-11-14|15/09/2018|0.07|0.05|151900000|151900000|5.0599999427795|1|5.06|4.81|-0.0494|552997719|0.4|0|0|0.0773
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2018-08-09|15/06/2018|0.00||141000000|139250000|5.5199999809265|1|5.52|5.5|-0.0036|603270244||0.0126|-1|-0.1602
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2018-05-15|15/03/2018|0.09|0.09|167900000|165500000|5.5199999809265|1|5.52|5.66|0.0254|603270244|0|0.0145|-0.4|-0.1045
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2018-02-28|15/12/2017|0.15|0.15|187500000|122350000|5.5199999809265|1|5.52|5.21|-0.0562|603270244|0|0.5325|14|0.3646
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2017-11-09|15/09/2017|0.01||137400000|134300000|5.8499999046326|1|5.85|5.687|-0.0279|639335304||0.0231|-0.5|0.0107
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2017-08-10|15/06/2017|0.02||135950000|130600000|6.3680000305176|1|6.368|6.029|-0.0532|695946548||0.041|-0.75|-0.1556
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2017-05-11|15/03/2017|0.08||161000000|157000000|5.9699997901917|1|5.97|5.865|-0.0176|652449862||0.0255|0.6|-0.1601
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2017-02-23|15/12/2016|0.05|0.05|191700000|192000000|5.4439997673035|1|5.444|5.05|-0.0724|594964326|0|-0.0016|0|0.42
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2016-11-10|15/09/2016|0.05||135000000||3.6300001144409|1|3.63|3.899|0.0741|396715772|||0|-0.524
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2016-08-11|15/06/2016|||283600000||3.7479999065399|1|3.748|3.78|0.0085|409611744|||0|1.1665
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2015-05-12|15/03/2015||0.04|130900000||3.9730000495911|1|3.973|3.964|-0.0023|434201579|||0|-0.294
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2015-02-26|15/12/2014|0.05||185400000||3.7200000286102|1|3.72|3.725|0.0013|406551690|||0|0.5739
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2014-11-13|15/09/2014|||117800000||4.0789999961853|1|4.079|3.97|-0.0267|445786111|||0|0.0897
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2014-08-14|15/06/2014|||108100000|111400000|4.8000001907349|1|4.8|4.704|-0.02|524582843||-0.0296|0|-0.0388
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2014-05-15|15/03/2014|0.03|0.03||115900000|4.8600001335144|1|4.86|4.937|0.0158|531140122|0||-0.8|-0.2662
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2014-02-27|15/12/2013|0.15|0.14||157950000|5.2810001373291|1|5.281|5.348|0.0127|577150408|0.0714||0|0.3795
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2013-11-14|15/09/2013||||114500000|4.5170001983643|1|4.517|4.492|-0.0055|493654315||||
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2023-05-09|15/03/2023|||||19.920000076294|1|19.92|||410875021|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2023-04-18|15/12/2022|||||19.920000076294|1|19.92|||410875021|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-11-08|15/09/2022|||923000000|923000000|18.159999847412|1|18.16|18.66|0.0275|374572806||0|0|0.0232
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-08-11|15/06/2022|-0.92||902050000|902000000|18.299999237061|1|18.3|19.26|0.0525|377460469||0.0001|0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-05-10|15/03/2022|||||20.200000762939|1|20.2|21.15|0.047|416650387|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-04-12|15/12/2021|5.84||1410000000||21.75|1|21.75|22.45|0.0322|448621068|||0|1.1083
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-11-09|15/09/2021|||668800000|668900000|23.799999237061|1|23.8|24.1|0.0126|490904877||-0.0001|0|0.1145
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-09-07|15/06/2021|22.91||600100000||24.688470840454|1|24.6885|27.1385|0.0992|509230720|||0|0.2153
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-06-02|15/03/2021|||493800000|493800000|22.850969314575|1|22.851|22.05|-0.0351|471329943||0|0|-0.0542
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-03-03|15/12/2020|3.14||522100000||16.056928634644|1|16.0569|16.9615|0.0563|331194321|||0|0.1533
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2020-11-04|15/09/2020|||452700000||10.780003547668|1|10.78|11.6846|0.0839|222351113|||0|-0.2704
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2020-08-06|15/06/2020|-1.35||620500000||9.3005800247192|1|9.3006|9.2346|-0.0071|191836145|||0.2385|0.0835
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2020-06-10|15/12/2019|-1.09||572700000||9.460771560669|1|9.4608|9.0367|-0.0448|195140296|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2020-06-03|15/03/2020|||||9.3571176528931|1|9.3571|9.4419|0.0091|193002304|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2019-11-07|15/06/2019|2.45||443200000||10.063849449158|1|10.0638|10.2523|0.0187|207579535|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2019-11-07|15/09/2019|||||10.063849449158|1|10.0638|10.2523|0.0187|207579535|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2019-06-12|15/12/2018|1.06||398100000||10.380000114441|1|10.38|10.4|0.0019|214100540|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2019-05-06|15/03/2019|||||11.659999847412|1|11.66|11.48|-0.0154|240502142|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2018-11-22|15/09/2018|||||9.4399995803833|1|9.44|9.74|0.0318|194711848|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2018-09-17|15/06/2018|-0.05||467000000||9.9399995803833|1|9.94|9.94|0|205024976|||-1.0182|-0.0098
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2018-06-13|15/12/2017|2.75||471600000||12.449999809265|1|12.45|12.6|0.012|256796883|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2018-05-30|15/03/2018|||||11.39999961853|1|11.4|10.6|-0.0702|235139311|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2017-11-07|15/09/2017|||||13|1|13|13.28|0.0215|268141328|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2017-09-14|15/06/2017|0.1||428100000||12.619999885559|1|12.62|13.04|0.0333|260303348|||0.1111|0.2703
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2017-05-13|15/12/2016|0.09||337000000||13.909999847412|1|13.91|13.87|-0.0029|286911218||||
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2023-05-15|15/03/2023|||||33.200000762939|1|33.2|||2188105677|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2023-02-14|15/12/2022|11.67||1740000000||32.5|1|32.5|33.6|0.0338|2141970870|||-5.8025|0.1447
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-12-14|15/09/2022|-2.43||1520000000||28.5|1|28.5|28.8|0.0105|1878343686|||1.113|0.1875
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-08-12|15/06/2022|-1.15||1280000000||32|1|32|33.9|0.0594|2109017472|||-2.6429|-0.2195
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-05-13|15/03/2022|0.7||1640000000||33.799999237061|1|33.8|33.7|-0.003|2227649655|||-1.4545|0.1081
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-02-14|15/12/2021|-1.54||1480000000||36|1|36|35.6|-0.0111|2372644656|||-3.4839|0.3214
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-12-14|15/09/2021|0.62||1120000000||36.799999237061|1|36.8|36|-0.0217|2425370043|||-0.1733|0.0874
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-08-13|15/06/2021|0.75||1030000000||30.799999237061|1|30.8|30|-0.026|2029929267|||0.1029|-0.0636
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-05-12|15/03/2021|0.68||1100000000||27.799999237061|1|27.8|28|0.0072|1832208879|||0|0.1284
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-02-12|15/12/2020|0.68||974800000||27.39999961853|1|27.4|27.8|0.0146|1805846185|||3.25|0.2164
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-12-10|15/09/2020|0.16||801400000||25.39999961853|1|25.4|25.4|0|1674032593|||-2.7778|0.188
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-08-14|15/06/2020|-0.09||674600000||27.60000038147|1|27.6|27.2|-0.0145|1819027595|||-1.0938|-0.2764
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-05-13|15/03/2020|0.96||932300000||26.799999237061|1|26.8|26.8|0|1766302083|||7|-0.086
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-02-14|15/12/2019|0.12||1020000000||28|1|28|29|0.0357|1845390288|||0|0.162
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-12-10|15/09/2019|0.12||877800000||27.200000762939|1|27.2|26.9|-0.011|1792664901|||-0.5385|0.0111
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-08-15|15/06/2019|0.26||868200000||25.299999237061|1|25.3|25.5|0.0079|1667441889|||-0.6533|-0.1139
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-05-15|15/03/2019|0.75||979800000||25.299999237061|1|25.3|25.2|-0.004|1667441889|||-2.7442|0.049
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-02-15|15/12/2018|-0.43|0.96|934000000|1120000000|26.700000762939|1|26.7|26.5|-0.0075|1759711503|-1.4479|-0.1661|42|-0.0031
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-12-11|15/09/2018|-0.01||936900000||24.39999961853|1|24.4|25.8|0.0574|1608125797|||-1.0769|0.1295
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-08-15|15/06/2018|0.13||829500000||26.200000762939|1|26.2|25.3|-0.0344|1726758105|||-0.8143|-0.1787
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-05-15|15/03/2018|0.7|1.94|1010000000|2136000000|25.39999961853|1|25.4|25.3|-0.0039|1674032593|-0.6392|-0.5272|-0.3333|-0.1062
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-02-15|15/12/2017|1.05||1130000000||25.5|1|25.5|26.2|0.0275|1680623298|||-5.5652|0.2969
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-12-12|15/09/2017|-0.23||871300000||24.22500038147|1|24.225|24.633|0.0168|1596592158|||-2.15|-0.1045
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-08-15|15/06/2017|0.2||973000000||22.540000915527|1|22.54|22.57|0.0013|1485539242|||-0.5556|-0.0991
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-05-12|15/03/2017|0.45||1080000000||21.635000228882|1|21.635|21.605|-0.0014|1425893547|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-02-15|15/12/2016|||1080000000||21.760000228882|1|21.76|22.125|0.0168|1434131896|||0|0.1996
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2015-05-15|15/03/2015|||900300000||23.254999160767|1|23.255|23.5|0.0105|1532662486|||0|-0.043
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2015-02-12|15/12/2014|||940800000||25.145000457764|1|25.145|25|-0.0058|1657226416|||0|0.1272
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-12-11|15/09/2014|||834600000||24.495000839233|1|24.495|24.17|-0.0133|1614387023|||0|-0.0245
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-08-15|15/06/2014|||855600000||23.60000038147|1|23.6|24|0.0169|1555400411|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-05-15|15/03/2014|||||23.145000457764|1|23.145|22.625|-0.0225|1525412824|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-02-14|15/12/2013||0.56|||25.495000839233|1|25.495|25.6|0.0041|1680293819|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2013-12-12|15/09/2013|||||23.450000762939|1|23.45|23.36|-0.0038|1545514416||||
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2023-05-09|15/03/2023|||||25.020000457764|1|25.02|||797197263|||0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2023-03-28|15/12/2022||0.38||271550000|25.020000457764|1|25.02|||797197263|||-0.3091|-0.1477
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2022-11-02|15/09/2022|0.36|0.55|318600000|318600000|16.14999961853|1|16.15|16.05|-0.0062|514577748|-0.3455|0|-0.04|0.0022
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2022-08-10|15/06/2022|0.375|0.45|317900000|317900000|18.270000457764|1|18.27|18.18|-0.0049|582126063|-0.1667|0|-0.4318|0.0457
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2022-05-04|15/03/2022|0.66|0.54|304000000|304400000|23.639999389648|1|23.64|23.8|0.0068|753227117|0.2222|-0.0013|1.3571|0.1778
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2022-03-23|15/12/2021|0.28|0.33|258100000|256070000|29.479999542236|1|29.48|27.3|-0.0739|939303537|-0.1515|0.0079|-0.3636|-0.0286
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-11-03|15/09/2021|0.44|1.34|265700000|265600000|36.5|1|36.5|37.16|0.0181|1162977600|-0.6716|0.0004|-0.4359|-0.0573
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-08-04|15/06/2021|0.78|0.79|281850000|281770000|44.419998168945|1|44.42|44.36|-0.0014|1415327750|-0.0127|0.0003|0.0263|-0.0152
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-05-05|15/03/2021|0.76|0.74|286200000|285900000|45.099998474121|1|45.1|44.62|-0.0106|1436994191|0.027|0.001|0.52|0.0957
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-03-24|15/12/2020|0.5|0.44|261200000|260470000|39.880001068115|1|39.88|39.88|0|1270672546|0.1364|0.0028|0.1628|0.062
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-11-04|15/09/2020|0.43|0.5|245950000|245900000|27.760000228882|1|27.76|28.38|0.0223|884500231|-0.14|0.0002|-1.5972|0.2827
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-08-05|15/06/2020|-0.72|-0.58|191750000|191750000|24.10000038147|1|24.1|25.22|0.0465|767883852|0.2414|0|-3.1176|-0.2439
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-05-06|15/03/2020|0.34|0.4|253600000|249570000|21|1|21|21.12|0.0057|669110400|-0.15|0.0161|1|-0.0298
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-03-25|15/12/2019|0.17|0.25|261400000|258580000|17.299999237061|1|17.3|15.26|-0.1179|551219496|-0.32|0.0109|-0.6991|-0.0458
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-11-06|15/09/2019|0.565|0.78|273950000|273860000|35.979999542236|1|35.98|37.6|0.045|1146409137|-0.2756|0.0003|-0.3193|-0.0521
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-08-06|15/06/2019|0.83|0.85|289000000|289000000|28.979999542236|1|28.98|28.14|-0.029|923372337|-0.0235|0|0.0506|0.0486
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-05-08|15/03/2019|0.79|0.77|275600000|274120000|40.919998168945|1|40.92|39.18|-0.0425|1303809350|0.026|0.0054|-0.1332|0.0322
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-02-13|15/12/2018|0.9114|0.97|267000000|267750000|43.840000152588|1|43.84|44.24|0.0091|1396847621|-0.0604|-0.0028|0.0672|-0.0041
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-11-07|15/09/2018|0.854|0.79|268100000|264590000|50.299999237061|1|50.3|54.05|0.0746|1602678696|0.081|0.0133|-0.007|-0.03
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-07-31|15/06/2018|0.86|1.02|276400000|278730000|53|1|53|53.25|0.0047|1688707200|-0.1569|-0.0084|0.0118|0.0139
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-05-09|15/03/2018|0.85|0.92|272600000|272600000|65.400001525879|1|65.4|68.1|0.0413|2083801009|-0.0761|0|0.1806|0.0749
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-02-14|15/12/2017|0.72|0.79|253600000|246700000|57.849998474121|1|57.85|58.6|0.013|1843239791|-0.0886|0.028|-0.0649|0.0376
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-11-08|15/09/2017|0.77|0.81|244400000|243900000|58.5|1|58.5|54.58|-0.067|1863950400|-0.0494|0.0021|-0.1299|-0.0746
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-08-09|15/06/2017|0.885|0.89|264100000|261680000|52.310001373291|1|52.31|51.9|-0.0078|1666722188|-0.0056|0.0092|0.0412|0.0361
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-05-10|15/03/2017|0.85|0.83|254900000|249280000|49.619998931885|1|49.62|49.89|0.0054|1581012254|0.0241|0.0225|0.3178|0.1828
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-02-15|15/12/2016|0.645|0.62|215500000|212750000|42.014999389648|1|42.015|42.045|0.0007|1338698717|0.0403|0.0129|-0.0915|-0.0051
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-11-02|15/09/2016|0.71|0.71|216600000|218680000|41.145000457764|1|41.145|38.66|-0.0604|1310978463|0|-0.0095|-0.1013|-0.083
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-08-03|15/06/2016|0.79|1.56|236200000|465900000|45.930000305176|1|45.93|46.805|0.0191|1463440042|-0.4936|-0.493|0.1127|0.0424
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-05-04|15/03/2016|0.71|0.74|226600000|230800000|45.659999847412|1|45.66|45.35|-0.0068|1454837179|-0.0405|-0.0182|0.0441|0.0442
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-03-23|15/12/2015|0.68|0.64|217000000|207550000|50.060001373291|1|50.06|47.36|-0.0539|1595031788|0.0625|0.0455|0.0462|-0.006
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-11-04|15/09/2015|0.65|0.70|218300000|218720000|46.314998626709|1|46.315|47.945|0.0352|1475707012|-0.0714|-0.0019|-0.1216|-0.0627
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-08-05|15/06/2015|0.74|1.43|232900000|448300000|45.325000762939|1|45.325|48.065|0.0605|1444163304|-0.4825|-0.4805|0|0.0515
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-05-06|15/03/2015|0.74|0.76|221500000|221080000|47.709999084473|1|47.71|47.69|-0.0004|1520155075|-0.0263|0.0019|0.3214|0.2571
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-03-25|15/12/2014|0.56|0.40|176200000|170080000|47.034999847412|1|47.035|46.74|-0.0063|1498647979|0.4|0.036|0.037|0.0647
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-11-05|15/09/2014|0.54|0.51|165500000|168670000|36.779998779297|1|36.78|37.78|0.0272|1171899033|0.0588|-0.0188|0.0189|-0.0554
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-08-06|15/06/2014|0.53|0.58|175200000|179500000|36.880001068115|1|36.88|35.4|-0.0401|1175085346|-0.0862|-0.024|0|0.0287
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-05-07|15/03/2014|0.53|0.40||174500000|37.145000457764|1|37.145|38.355|0.0326|1183528863|0.325||0|0.115
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-03-27|15/12/2013||||156500000|37.849998474121|1|37.85|38.785|0.0247|1205991791|||0|-0.0305
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2013-11-06|15/09/2013|0.43|0.50||161430000|39.009998321533|1|39.01|37.655|-0.0347|1242952171|-0.14|||
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2023-05-10|15/03/2023|||||22.799999237061|1|22.8|||324929948|||0|0
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2023-03-23|15/12/2022|||||22.799999237061|1|22.8|||324929948|||0|0
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2022-11-09|15/09/2022|0.2||78550000||22.39999961853|1|22.4|22.6|0.0089|319229428|||0|-0.0945
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2022-08-10|15/06/2022|0.2||86750000||26.799999237061|1|26.8|26.4|-0.0149|381935204|||-0.1667|0.0105
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2022-05-11|15/03/2022|0.24||85850000||25|1|25|25.4|0.016|356282850|||0|-0.0075
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2022-03-23|15/12/2021|0.24||86500000||24.799999237061|1|24.8|24.6|-0.0081|353432576|||0.2632|0.1359
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2021-11-09|15/09/2021|0.19||76150000||25|1|25|24.8|-0.008|356282850|||-0.4412|-0.0691
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2021-08-11|15/06/2021|0.34||81800000||21.200000762939|1|21.2|20.8|-0.0189|302127868|||1.2667|0.0263
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2021-05-11|15/03/2021|0.15||79700000|78700000|20.600008010864|1|20.6|20.4019|-0.0096|293577183||0.0127|-0.25|0.0378
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2021-03-23|15/12/2020|0.20||76800000||18.421161651611|1|18.4212|18.5202|0.0054|262525759|||0|0.1707
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2020-11-10|15/09/2020|0.2||65600000||18.322122573853|1|18.3221|18.4212|0.0054|261114322|||-0.0909|0.0155
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2020-08-12|15/06/2020|0.22||64600000||17.232698440552|1|17.2327|17.2327|0|245588597|||0.2941|-0.0837
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2020-05-07|15/03/2020|0.17||70500000||15.648082733154|1|15.6481|15.6481|0|223005741|||-0.3929|0.0229
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2020-03-26|15/12/2019|0.28||68920000||15.648082733154|1|15.6481|14.7567|-0.057|223005741|||0.6471|0.0914
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2019-11-14|15/09/2019|0.17||63150000||16.737506866455|1|16.7375|16.7375|0|238531466|||0.0625|-0.0133
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2019-08-14|15/06/2019|0.16||64000000||16.799999237061|1|16.8|16.8|0|239422064|||-0.0588|0.0143
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2019-05-08|15/03/2019|0.17||63100000||17|1|17|17|0|242272338|||-0.4138|0.0145
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2019-03-21|15/12/2018|0.29||62200000||17|1|17|16.7|-0.0176|242272338|||1.4167|0.1566
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2018-11-09|15/09/2018|0.12||53780000||16.200000762939|1|16.2|16.4|0.0123|230871298|||-0.0769|-0.0515
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2018-08-07|15/06/2018|0.13||56700000||19.200000762939|1|19.2|18.9|-0.0156|273625240|||0|-0.0324
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2018-05-08|15/03/2018|0.13||58600000||18.299999237061|1|18.3|19.3|0.0546|260799035|||-0.5806|-0.0068
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2018-03-23|15/12/2017|0.31||59000000||20.60000038147|1|20.6|19.9|-0.034|293577074|||0.9375|0.139
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2017-11-09|15/09/2017|0.16||51800000||18.829999923706|1|18.83|18.88|0.0027|268352242|||-0.2727|-0.0766
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2017-08-14|15/06/2017|0.22||56100000||19.049999237061|1|19.05|19.02|-0.0016|271487521|||0.2941|-0.0394
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2017-05-10|15/03/2017|0.17||58400000||17.930000305176|1|17.93|18.6|0.0374|255526064|||0|-0.0379
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2017-03-28|15/12/2016|||60700000||18.299999237061|1|18.3|18|-0.0164|260799035||||
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2023-05-10|15/03/2023|||||4.7800002098083|1|4.78|||21635552|||0|0
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2023-03-27|15/12/2022|||||4.7800002098083|1|4.78|||21635552|||0|0
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2022-11-10|15/09/2022|-0.4||40730000||4.5|1|4.5|4.53|0.0067|20368197|||-0.1667|-0.089
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2022-08-22|15/06/2022|-0.48||44710000||4.6799998283386|1|4.68|4.51|-0.0363|21182924|||3|0.0727
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2022-05-11|15/03/2022|-0.12||41680000||4.6700000762939|1|4.67|4.56|-0.0236|21137663|||-0.7895|0.1195
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2022-03-02|15/12/2021|-0.57||37230000||5.7600002288818|1|5.76|5.5|-0.0451|26071293|||0.0962|0.095
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2021-11-22|15/09/2021|-0.52||34000000||8.2600002288818|1|8.26|8.16|-0.0121|37386958|||-0.4157|-0.0948
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2021-08-24|15/06/2021|-0.89||37560000||9.9399995803833|1|9.94|10.45|0.0513|44991082|||3.9444|-0.0943
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2021-07-20|15/03/2021|-0.18||41470000||10.39999961853|1|10.4|10.5|0.0096|47073165|||-0.9534|-0.3217
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2021-03-17|15/12/2020|-3.86||61140000||9.710000038147|1|9.71|9.82|0.0113|43950043|||6.8776|0.8089
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2020-11-12|15/09/2020|-0.49||33800000||9.0299997329712|1|9.03|9.18|0.0166|40872181|||-0.5051|0.6416
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2020-09-04|15/06/2020|-0.99||20590000||9.2200002670288|1|9.22|10.24|0.1106|41732174|||0.2375|-0.3008
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2020-08-20|15/03/2020|-0.8||29450000||10.60000038147|1|10.6|10.8|0.0189|47978421|||-0.9489|-0.5054
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2020-04-16|15/12/2019|-15.67||59540000||11.619999885559|1|11.62|12.38|0.0654|52595210|||13.1171|0.6268
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2019-11-14|15/09/2019|-1.11|-0.71|36600000|42900000|14.420000076294|1|14.42|14.2|-0.0153|65268756|0.5634|-0.1469|-0.3901|-0.3094
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2019-08-22|15/06/2019|-1.82||53000000||14.60000038147|1|14.6|13.72|-0.0603|66083485|||-6.871|0.2326
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2019-05-13|15/03/2019|0.31|0.31|43000000|42500000|24.5|1|24.5|25.25|0.0306|110893517|0|0.0118|0.2917|-0.3732
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2019-04-01|15/12/2018|0.24|1.32|68600000|68600000|36|1|36|33.9|-0.0583|162945576|-0.8182|0|-0.0769|0.7065
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2018-11-13|15/09/2018|0.26|0.21|40200000|45150000|26.799999237061|1|26.8|25.05|-0.0653|121303925|0.2381|-0.1096|0.1818|-0.0932
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2018-08-21|15/06/2018|0.22|0.27|44330000|41800000|46.099998474121|1|46.1|45.45|-0.0141|208660856|-0.1852|0.0605|-4.6667|0.2962
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2018-05-08|15/03/2018|-0.06|-0.03|34200000|34000000|54.599998474121|1|54.6|55.9|0.0238|247134117|1|0.0059|-0.7857|-0.1429
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2018-03-13|15/12/2017|-0.28||39900000||73.800003051758|1|73.8|78.2|0.0596|334038445|||-3.3333|0.3548
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2017-11-14|15/09/2017|0.12||29450000||69|1|69|67.94|-0.0154|312312354|||-0.6471|0.0017
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2017-08-15|15/06/2017|0.34||29400000||64.330001831055|1|64.33|63.04|-0.0201|291174700|||16|0.1365
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2017-05-10|15/03/2017|0.02|0.09|25870000|25500000|57.990001678467|1|57.99|59.37|0.0238|262478173|-0.7778|0.0145|-0.9701|-0.111
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2017-03-27|15/12/2016|0.67|0.78|29100000|29600000|45.474998474121|1|45.475|49.25|0.083|205831939|-0.141|-0.0169|0|0.5971
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2014-11-19|15/09/2014|||18220000||13.670000076294|1|13.67|12.285|-0.1013|61874057|||0|-0.0283
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2014-08-20|15/06/2014|||18750000||13.300000190735|1|13.3|13.2|-0.0075|60199339||||
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2023-05-12|15/03/2023|||||10.819999694824|1|10.82|||946361946|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2023-02-28|15/12/2022|||||10.819999694824|1|10.82|||946361946|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-11-10|15/09/2022|0.13|0.085|85400000|85400000|8.1199998855591|1|8.12|9.53|0.1736|710208791|0.5294|0|5.5|0.1012
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-08-11|15/06/2022|0.02||77550000||12.10000038147|1|12.1|12.68|0.0479|1058316103|||-0.8462|-0.0418
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-05-11|15/03/2022|0.13||80930000||15.10000038147|1|15.1|12.76|-0.155|1320708517|||0.1818|-0.0928
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-03-16|15/12/2021|0.11||89210000||16.559999465942|1|16.56|17.38|0.0495|1448406079|||-0.2667|0.005
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-12-07|15/09/2021|0.15||88770000||20.39999961853|1|20.4|20.8|0.0196|1784268382|||0.25|0.0905
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-08-04|15/06/2021|0.12||81400000||21.75|1|21.75|20.9|-0.0391|1902345002|||-0.25|0.1306
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-05-11|15/03/2021|0.16|0.16|72000000||21.60000038147|1|21.6|21.45|-0.0069|1889225414|0||-4.2|-0.0833
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-03-15|15/12/2020|-0.05||78540000||22.200000762939|1|22.2|22.4|0.009|1941703930|||-1.4167|0.0472
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-11-11|15/09/2020|0.12|0.19|75000000|76200000|22.14999961853|1|22.15|22.7|0.0248|1937330623|-0.3684|-0.0157|-0.4783|-0.0805
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-08-05|15/06/2020|0.23|0.38|81570000||23.10000038147|1|23.1|23.8|0.0303|2020421621|-0.3947||1.3|0.225
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-05-14|15/03/2020|0.1|0.08|66590000|66600000|20.14999961853|1|20.15|19.24|-0.0452|1762402347|0.25|-0.0002|0.1111|-0.5726
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-03-18|15/12/2019|0.09|0.25|155800000|99800000|17.120000839233|1|17.12|16.86|-0.0152|1497386116|-0.64|0.5611|3.5|1.4691
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-11-14|15/09/2019|0.02|0.11|63100000|66300000|18.39999961853|1|18.4|18.53|0.0071|1609340106|-0.8182|-0.0483|-0.9487|-0.4832
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-08-06|15/06/2019|0.39|0.31|122100000|77000000|16.920000076294|1|16.92|17.34|0.0248|1479893222|0.2581|0.5857|1.6|1.1147
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-05-15|15/03/2019|0.15|0.15|57740000|72000000|18.299999237061|1|18.3|19.2|0.0492|1600593659|0|-0.1981|-4.75|-0.4789
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-03-20|15/12/2018|-0.04||110800000|98600000|19.969999313354|1|19.97|19.91|-0.003|1746658776||0.1237|-1.4444|0.3867
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-11-14|15/09/2018|0.09|0.2|79900000|81750000|18.809999465942|1|18.81|17.94|-0.0463|1645200389|-0.55|-0.0226|-0.4706|0.023
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-08-07|15/06/2018|0.17|0.24|78100000|83800000|17.909999847412|1|17.91|17.84|-0.0039|1566482698|-0.2917|-0.068|-0.5405|-0.0464
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-05-17|15/03/2018|0.37|0.11|81900000|62650000|17.059999465942|1|17.06|18.88|0.1067|1492138148|2.3636|0.3073|0.4231|-0.0543
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-03-15|15/12/2017|0.26||86600000|59000000|19.340000152588|1|19.34|18.64|-0.0362|1691556442||0.4678|2.25|0.5166
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-11-13|15/09/2017|0.08||57100000||18.040000915527|1|18.04|19.32|0.071|1577853130|||-0.6|-0.1215
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-08-09|15/06/2017|0.2|0.14|65000000|50700000|15.914999961853|1|15.915|17.065|0.0723|1391991753|0.4286|0.2821|2.2362|0.5892
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-05-10|15/03/2017|0.0618||40900000|46900000|18.7|0.90909090909091|18.7|18.7154|0.0008|1486890346||-0.1279|0|-0.7474
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-03-14|15/12/2016|||161900000||17.325|0.90909090909091|17.325|17.4603|0.0078|1377560174|||0|1.0999
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-11-07|15/09/2016|0.0818|0.07|77100000|52500000|18.134600067138|0.90909090909091|18.1346|16.5605|-0.0868|1441933784|0.1686|0.4686|0|-0.1571
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-08-09|15/06/2016|||91470000||23.290079021454|0.82644628099174|23.2901|23.1049|-0.0079|1683509657|||0|-0.8128
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-05-10|15/03/2016|||488700000||19.979518947601|0.82644628099174|19.9795|21.5755|0.0799|1444207771|||0|2.1879
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-03-17|15/12/2015|||153300000|192000000|22.750420055389|0.82644628099174|22.7504|22.3293|-0.0185|1644500727||-0.2016|0|0.1289
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-11-12|15/09/2015|||135800000||23.154559612274|0.82644628099174|23.1546|21.7897|-0.0589|1673713717|||0|1.3862
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-08-06|15/06/2015|0.10|0.08|56910000|56500000|24.470435304642|0.75131480090158|24.4704|24.1004|-0.0151|1608028197|0.25|0.0073|-0.0909|0.1645
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-05-07|15/03/2015|0.11|0.04|48870000|47000000|18.809691959381|0.75131480090158|18.8097|17.7595|-0.0558|1236043196|1.75|0.0398|0|-0.7004
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-03-25|15/12/2014|||163100000|179200000|18.177466451645|0.75131480090158|18.1775|17.9352|-0.0133|1194497697||-0.0898|0|1.9361
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-11-11|15/09/2014|-0.01||55550000|47950000|12.660472111702|0.75131480090158|12.6605|12.2039|-0.0361|831958888||0.1585|-1.0625|0.4003
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-08-06|15/06/2014|0.16|0.18|39670000|84450000|9.1519559035302|0.75131480090158|9.152|9.1333|-0.002|601403407|-0.1111|-0.5303|0|0.9063
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-05-08|15/03/2014||||44300000|10.452209810638|0.68301345536507|10.4522|10.95|0.0476|624406476|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-03-27|15/12/2013|||||9.8563210156918|0.68301345536507|9.8563|9.9325|0.0077|588808566|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2013-11-07|15/09/2013|0.03|0.01||57200000|8.585482171011|0.68301345536507|8.5855|8.3483|-0.0276|512889692|2|||
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2023-04-25|15/12/2022|||||1.9900000095367|1|1.99|||97211500|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-11-22|15/09/2022|||||2.1800000667572|1|2.18|2.18|0|106493003|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-08-24|15/06/2022|||||1.8099999427795|1|1.81|1.84|0.0166|88418497|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-05-27|15/03/2022|||||1.710000038147|1|1.71|1.78|0.0409|83533502|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-04-29|15/12/2021|0.1||237000000||1.2400000095367|1|1.24|1.51|0.2177|60574000|||1.5|2.7841
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-11-22|15/09/2021|0.04||62630000||2.5099999904633|1|2.51|2.35|-0.0637|122613500|||-2.3333|-0.4086
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-08-23|15/06/2021|-0.03||105900000||2.0099999904633|1|2.01|2.16|0.0746|98188500|||-0.4|1.3419
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-05-25|15/03/2021|-0.05||45220000||2.0999999046326|1|2.1|2.17|0.0333|102584995|||0.6667|-0.54
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-04-27|15/12/2020|-0.03||98300000||2.460000038147|1|2.46|2.27|-0.0772|120171002|||-1.2308|0.853
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-11-20|15/09/2020|0.13||53050000||2.0699999332428|1|2.07|2|-0.0338|101119497|||-0.2353|-0.6555
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-08-20|15/06/2020|0.17||154000000||2.0899999141693|1|2.09|2.21|0.0574|102096496|||3.25|-0.0464
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-06-03|15/12/2019|0.04||161500000||2.1500000953674|1|2.15|2.58|0.2|105027505|||-0.7895|0.9838
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-11-20|15/09/2019|0.19||81410000||3.3599998950958|1|3.36|3.56|0.0595|164135995|||1.7143|-0.4053
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-08-21|15/06/2019|0.07||136900000||3.6099998950958|1|3.61|3.53|-0.0222|176348495|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-05-22|15/03/2019|||||4.6999998092651|1|4.7|4.62|-0.017|229594991|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-04-29|15/12/2018|-0.1||47950000||5.0599999427795|1|5.06|5.06|0|247180997|||-1.7692|-0.3486
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-11-20|15/09/2018|0.13||73610000||5.2600002288818|1|5.26|5.4|0.0266|256951011|||0.1818|-0.0537
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-08-21|15/06/2018|0.11||77790000||5.460000038147|1|5.46|4.63|-0.152|266721002|||0.2222|0.0149
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-05-22|15/03/2018|0.09||76650000||6.6599998474121|1|6.66|6.56|-0.015|325340993|||2|-0.1478
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-04-24|15/12/2017|0.03||89940000||6.0799999237061|1|6.08|6.34|0.0428|297007996|||-0.8846|0.0295
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-11-21|15/09/2017|0.26||87360000||6.2249999046326|1|6.225|6.7|0.0763|304091245|||0|-0.0894
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-08-22|15/06/2017|0.26||95940000||6.561999797821|1|6.562|6.715|0.0233|320553690|||1.8889|0.2024
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-05-22|15/03/2017|0.09||79790000||7.6710000038147|1|7.671|7.55|-0.0158|374728350|||0|0.0475
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-04-25|15/12/2016|||76170000||7.7600002288818|1|7.76|7.489|-0.0349|379076011|||0|-0.1282
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-11-25|15/09/2016|||87370000||6.1570000648498|1|6.157|6.35|0.0313|300769453|||0|0.0949
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-08-26|15/06/2016|||79800000||6.4790000915527|1|6.479|6.452|-0.0042|316499154|||0|0.3071
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-05-17|15/03/2016|||61050000||6.7199997901917|1|6.72|6.671|-0.0073|328271990|||0|-0.1005
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-04-28|15/12/2015|||67870000||7.6550002098083|1|7.655|7.621|-0.0044|373946760|||0|-0.2117
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-11-26|15/09/2015|||86100000|82600000|7.6519999504089|1|7.652|8.176|0.0685|373800198||0.0424|0|-0.1013
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-08-31|15/06/2015|0.15|0.08|95800000|78310000|7.0450000762939|1|7.045|7.21|0.0234|344148254|0.875|0.2233|0.3636|0.3176
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-05-28|15/03/2015|0.11|0.08|72710000|77720000|11.765000343323|1|11.765|11.74|-0.0021|574720267|0.375|-0.0645|-0.2667|-0.1705
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-04-27|15/12/2014|0.15|0.18|87660000|90940000|12.869999885559|1|12.87|12.74|-0.0101|628699494|-0.1667|-0.0361|-0.6939|-0.2737
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-11-27|15/09/2014|0.49|0.33|120700000|123600000|13.875|1|13.875|13.26|-0.0443|677793750|0.4848|-0.0235|0.5313|0.0738
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-08-28|15/06/2014|0.32|0.29|112400000|109590000|17.155000686646|1|17.155|16.29|-0.0504|838021784|0.1034|0.0256|0|0.1443
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-05-27|15/03/2014||||95770000|19|1|19|19.245|0.0129|928150000|||0|-0.0791
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-04-23|15/12/2013||||104000000|15.520000457764|1|15.52|15.79|0.0174|758152022|||0|-0.0574
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2013-11-29|15/09/2013|0.35|0.23||110330000|21.905000686646|1|21.905|24.22|0.1057|1070059284|0.5217|||
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2023-03-01|15/12/2022||0.3||19300000|25.700000762939|1|25.7|||308400009|||0|-0.1498
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2022-11-30|15/09/2022|0.3|0.3|22000000|22700000|24.799999237061|1|24.8|25.5|0.0282|297599991|0|-0.0308|0.5|0.0233
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2022-08-31|15/06/2022|0.2|0.2|21500000|18900000|26|1|26|25.3|-0.0269|312000000|0|0.1376|1|0.0437
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2022-06-01|15/03/2022|0.1|0.2|20600000|19900000|24|1|24|24.4|0.0167|288000000|-0.5|0.0352|-0.5|0.0842
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2022-03-02|15/12/2021|0.2|0.2|19000000|18200000|22.200000762939|1|22.2|22.3|0.0045|266400009|0|0.044|-0.3333|-0.0355
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2021-12-01|15/09/2021|0.3||19700000|17900000|26|1|26|25.2|-0.0308|312000000||0.1006|0.2|0.3972
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2021-09-01|15/06/2021|0.25||14100000|13700000|24|1|24|24.2|0.0083|288000000||0.0292|1.5|0.1653
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2021-06-02|15/03/2021|0.1||12100000|12100000|24.10000038147|1|24.1|23.4|-0.029|289200005||0|9|-0.1769
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2021-03-03|15/12/2020|0.01||14700000|14600000|21.200000762939|1|21.2|20.75|-0.0212|254400009||0.0068|-0.9655|0
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-12-02|15/09/2020|0.29||14700000|14700000|23.700000762939|1|23.7|22.3|-0.0591|284400009||0|-0.1212|0.0374
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-11-30|15/09/2019|0.33||14170000||27.200000762939|1|27.2|23.7|-0.1287|326400009|||-0.0294|-0.1464
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-09-30|15/06/2019|0.34||16600000||31.450000762939|1|31.45|31.3|-0.0048|377400009|||0.0625|-0.0292
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-09-02|15/06/2020|0.32||17100000||30.60000038147|1|30.6|30.35|-0.0082|367200005|||0.1852|0.0215
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-06-08|15/03/2020|0.27||16740000|||||34.5|-1||||-0.8058|-0.7325
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-06-08|15/12/2019|1.39||62570000|||||34.5|-1||||4.7917|3.1825
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-06-08|15/03/2019|0.24||14960000|||||34.5|-1|||||
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2023-05-15|15/03/2023|||||4.8600001335144|1|4.86|||286246679|||0|0
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2023-03-29|15/12/2022|||||4.8600001335144|1|4.86|||286246679|||0|0
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-11-10|15/09/2022|0.16||86400000|79500000|3.4100000858307|1|3.41|3.51|0.0293|200843863||0.0868|0.2308|0.0473
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-08-11|15/06/2022|0.13||82500000|71600000|3.420000076294|1|3.42|3.56|0.0409|201432847||0.1522|-5.3333|-0.2431
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-05-12|15/03/2022|-0.03||109000000|72000000|3.4800000190735|1|3.48|3.9|0.1207|204966753||0.5139|-1.0411|-0.4591
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-03-24|15/12/2021|0.73||201500000|72000000|4.0799999237061|1|4.08|4.05|-0.0074|240305843||1.7986|0.6977|1.6795
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-11-11|15/09/2021|0.43||75200000|67000000|8|1|8|8.06|0.0075|471187936||0.1224|0.2286|0.1308
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-10-06|15/06/2021|0.35||66500000|63000000|8|1|8|8|0|471187936||0.0556|0.2963|0.0589
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-05-12|15/03/2021|0.27||62800000|63000000|8.6000003814697|1|8.6|8.66|0.007|506527054||-0.0032|-0.1818|-0.0188
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-03-25|15/12/2020|0.33||64000000|63000000|8.5|1|8.5|8.9|0.0471|500637182||0.0159|0.65|0.0079
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2020-11-12|15/09/2020|0.2||63500000|60000000|5.1999998092651|1|5.2|5.9|0.1346|306272147||0.0583|-0.1304|0.0601
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2020-08-13|15/06/2020|0.23||59900000|58000000|5.9499998092651|1|5.95|6|0.0084|350446016||0.0328|0|-0.4006
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2020-05-14|15/03/2020|0.23||99940000|59000000|4.8400001525879|1|4.84|5|0.0331|285068710||0.6939|-0.629|-0.5158
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2020-03-26|15/12/2019|0.62||206400000|62000000|4.6999998092651|1|4.7|5.15|0.0957|276822901||2.329|0.7222|1.0235
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2019-11-13|15/09/2019|0.36||102000000|62000000|7.5999999046326|1|7.6|7.55|-0.0066|447628534||0.6452|0.8947|0.6944
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2019-08-14|15/06/2019|0.19|0.21|60200000|60000000|6.8499999046326|1|6.85|6.95|0.0146|403454665|-0.0952|0.0033|-0.0952|0.0361
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2019-05-13|15/03/2019|0.21||58100000|63000000|9.25|1|9.25|9.3|0.0054|544811051||-0.0778|0.05|-0.0778
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2019-03-27|15/12/2018|0.2|0.2|63000000|63000000|10.199999809265|1|10.2|10|-0.0196|600764607|0|0|-0.1304|0.0328
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2018-11-28|15/09/2018|0.23|0.23|61000000|62900000|10.10000038147|1|10.1|10.2|0.0099|594874792|0|-0.0302|0.15|0.0572
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2018-08-29|15/06/2018|0.2|0.19|57700000|56700000|11.60000038147|1|11.6|11.6|0|683222530|0.0526|0.0176|-0.2|-0.0286
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2018-05-30|15/03/2018|0.25||59400000||10.89999961853|1|10.9|10.8|-0.0092|641993540|||-0.4681|-0.6559
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2018-03-27|15/12/2017|0.47||172600000||11.300000190735|1|11.3|11.6|0.0265|665552971|||1.1364|0.9248
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2017-11-14|15/09/2017|0.22||89670000||12.39999961853|1|12.4|12.47|0.0056|730341278|||-0.4054|-0.479
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2017-08-14|15/06/2017|0.37||172100000||12.949999809265|1|12.95|12.95|0|762735460|||1.6429|0.9161
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2017-05-30|15/03/2017|0.14||89820000||11.920000076294|1|11.92|12|0.0067|702070029|||0|-0.5161
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2017-03-29|15/12/2016|||185600000||13.10000038147|1|13.1|13.38|0.0214|771570268||||
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2023-05-12|15/03/2023|||||32.400001525879|1|32.4|||101250005|||0|0
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2023-03-23|15/12/2022|||||32.400001525879|1|32.4|||101250005|||0|0
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2022-11-09|15/09/2022|1.3||137000000||27.39999961853|1|27.4|30|0.0949|85624999|||-0.2655|0.0754
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2022-08-09|15/06/2022|1.77||127400000||31|1|31|31.8|0.0258|96875000|||0.0599|-0.026
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2022-05-13|15/03/2022|1.67||130800000||30.39999961853|1|30.4|30.4|0|94999999|||0.5905|0.3704
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2022-03-24|15/12/2021|1.05||95450000||28|1|28|30.6|0.0929|87500000|||0.2209|0.0037
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2021-11-03|15/09/2021|0.86||95100000||26.39999961853|1|26.4|31.8|0.2045|82499999|||-0.4228|-0.0812
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2021-08-02|15/06/2021|1.49||103500000||30.39999961853|1|30.4|30.8|0.0132|94999999|||0.1288|-0.0608
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2021-05-10|15/03/2021|1.32||110200000||30.60000038147|1|30.6|29.6|-0.0327|95625001|||-1.8408|-0.0316
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2021-02-24|15/12/2020|-1.57||113800000||24|1|24|24.6|0.025|75000000|||0.2661|0.1469
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2020-11-09|15/09/2020|-1.24||99220000||16.700000762939|1|16.7|17.1|0.024|52187502|||-0.3737|1.0044
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2020-08-03|15/06/2020|-1.98||49500000||16.799999237061|1|16.8|16.5|-0.0179|52499998|||-2.9038|-0.5442
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2020-05-11|15/03/2020|1.04||108600000||18.39999961853|1|18.4|18.5|0.0054|57499999|||-0.037|0.0197
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2020-03-26|15/12/2019|1.08||106500000||16.299999237061|1|16.3|16.4|0.0061|50937498|||1.6341|-0.0047
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2019-11-07|15/09/2019|0.41||107000000||25.700000762939|1|25.7|26.4|0.0272|80312502|||0.025|-0.1581
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2019-08-05|15/06/2019|0.4||127100000||26.5|1|26.5|26.1|-0.0151|82812500|||-0.6117|0.0771
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2019-05-08|15/03/2019|1.03||118000000||26.60000038147|1|26.6|26.1|-0.0188|83125001|||-3.7105|-0.0803
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2019-02-25|15/12/2018|-0.38||128300000||27.10000038147|1|27.1|27.9|0.0295|84687501|||-2.8095|0.188
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2018-10-30|15/09/2018|0.21||108000000||30.5|1|30.5|29.4|-0.0361|95312500|||-0.7941|-0.1422
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2018-07-31|15/06/2018|1.02||125900000||36.900001525879|1|36.9|38.1|0.0325|115312505|||-0.2093|0.0252
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2018-05-03|15/03/2018|1.29||122800000||42.200000762939|1|42.2|44|0.0427|131875002|||1.1148|0.0678
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2018-03-26|15/12/2017|0.61||115000000||40.700000762939|1|40.7|41|0.0074|127187502|||-0.1528|0.0186
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2017-11-02|15/09/2017|0.72||112900000||50.200000762939|1|50.2|48.3|-0.0378|156875002|||-0.2653|-0.0267
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2017-08-03|15/06/2017|0.98||116000000||43.849998474121|1|43.85|43.6|-0.0057|137031245|||0.0769|-0.0085
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2017-05-04|15/03/2017|0.91||117000000||49|1|49|48.47|-0.0108|153125000|||1.5278|0.163
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2017-03-30|15/12/2016|0.36||100600000||43.060001373291|1|43.06|43.6|0.0125|134562504|||0|0.002
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2016-11-03|15/09/2016|||100400000||36.659999847412|1|36.66|36.26|-0.0109|114562500||||
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2023-05-11|15/03/2023||0.15||835120000|9.5159997940063|1|9.516|||2153520827|||-0.7458|-0.3155
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2023-03-02|15/12/2022||0.5901||1220000000|9.5159997940063|1|9.516|||2153520827|||1.4629|0.3254
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2022-11-15|15/09/2022|0.1873|0.2396|920500000|920500000|8.6379995346069|1|8.638|8.14|-0.0577|1954824748|-0.2183|0|-0.367|-0.1316
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2022-08-11|15/06/2022|0.2959|0.2918|1060000000|1060000000|8.5640001296997|1|8.564|8.546|-0.0021|1938078293|0.0141|0|0.5574|0.1111
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2022-05-12|15/03/2022|0.19|0.2447|954000000|954000000|9.670000076294|1|9.67|9.672|0.0002|2188371901|-0.2235|0|-0.7683|-0.3421
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2022-03-03|15/12/2021|0.82|0.82|1450000000|1450000000|11.85000038147|1|11.85|10.45|-0.1181|2681717441|0|0|2.1538|0.3679
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2021-11-03|15/09/2021|0.26|0.3248|1060000000|1030000000|14.770000457764|1|14.77|14.165|-0.041|3342528823|-0.1995|0.0291|-0.0714|0.0095
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2021-08-05|15/06/2021|0.28|0.4023|1050000000|968460000|15.984999656677|1|15.985|15.895|-0.0056|3617489535|-0.304|0.0842|-0.6403|-0.2953
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2021-05-28|15/12/2020|0.7785|0.873|1490000000|1440000000|18.049999237061|1|18.05|18.52|0.026|4084809806|-0.1082|0.0347|3.8656|0.5885
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2021-05-11|15/03/2021|0.16|0.3357|938000000|925080000|17.784999847412|1|17.785|16.75|-0.0582|4024839050|-0.5234|0.014|0.2308|0.0185
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2020-11-05|15/09/2020|0.13|0.1364|921000000|882440000|9.9799995422363|1|9.98|10.95|0.0972|2258526411|-0.0469|0.0437|-1.5652|0.299
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2020-07-31|15/06/2020|-0.23|-0.11|709000000|709000000|9.6319999694824|1|9.632|8.7|-0.0968|2179772277|1.0909|0|-1.8846|-0.2343
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2020-05-07|15/03/2020|0.26|0.22|926000000|925410000|8.8140001296997|1|8.814|9.706|0.1012|1994654609|0.1818|0.0006|-0.5738|-0.3141
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2020-03-05|15/12/2019|0.61|0.71|1350000000|1370000000|10.805000305176|1|10.805|10.42|-0.0356|2445228425|-0.1408|-0.0146|2.05|0.4579
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2019-11-16|15/09/2019|0.2|0.27|926000000|926210000|13.079999923706|1|13.08|12.995|-0.0065|2960072810|-0.2593|-0.0002|-0.4595|-0.0222
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2019-08-13|15/06/2019|0.37|0.4|947000000|945730000|11.324999809265|1|11.325|10.92|-0.0358|2562907049|-0.075|0.0013|-0.3019|0.0372
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2019-05-22|15/03/2019|0.53|0.25|913000000|912930000|15.090000152588|1|15.09|14.92|-0.0113|3414946438|1.12|0.0001|-0.4904|-0.3083
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2019-03-06|15/12/2018|1.04|0.96|1320000000|1310000000|16.280000686646|1|16.28|15.815|-0.0286|3684249821|0.0833|0.0076|2.2358|0.4798
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2018-11-08|15/09/2018|0.3214|0.35|892000000|895500000|20.639999389648|1|20.64|16.97|-0.1778|4670940470|-0.0817|-0.0039|-0.4048|-0.0219
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2018-08-02|15/06/2018|0.54|0.57|912000000|911100000|22.60000038147|1|22.6|22.43|-0.0075|5114499008|-0.0526|0.001|3.9091|0.0352
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2018-05-09|15/03/2018|0.11|0.33|881000000|885470000|31.10000038147|1|31.1|28.72|-0.0765|7038093735|-0.6667|-0.005|-0.8854|-0.3326
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2018-02-22|15/12/2017|0.96|0.96|1320000000|1270000000|31.139999389648|1|31.14|32.4|0.0405|7047145721|0|0.0394|0.8824|0.4949
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2017-11-09|15/09/2017|0.51|0.43|883000000|877930000|28.35000038147|1|28.35|24.955|-0.1198|6415754264|0.186|0.0058|-0.1891|-0.0821
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2017-08-02|15/06/2017|0.6289|0.55|962000000|950490000|34.349998474121|1|34.35|33.965|-0.0112|7773585404|0.1435|0.0121|0.6126|0.0571
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2017-05-12|15/03/2017|0.39|0.38|910000000|900680000|38.735000610352|1|38.735|37.265|-0.038|8765934462|0.0263|0.0103|-0.6045|-0.272
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2017-02-23|15/12/2016|0.986|1.00|1250000000|1225000000|38.889999389648|1|38.89|37.35|-0.0396|8801011501|-0.014|0.0204|1.4049|0.4586
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2016-11-04|15/09/2016|0.41|0.41|857000000|860230000|37.849998474121|1|37.85|35.3|-0.0674|8565653821|0|-0.0038||
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2023-04-28|15/12/2022||0.0495||8590000000|1.2799999713898|1|1.28|||11841660704|||-0.1436|0
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2023-04-27|15/03/2023||0.0578|||1.2799999713898|1|1.28|||11841660704|||0.0414|0
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2022-10-30|15/09/2022|0.0541|0.0555|8720000000|9090000000|0.90990000963211|1|0.9099|0.915|0.0056|8417755804|-0.0252|-0.0407|-0.2067|-0.0246
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2022-08-29|15/06/2022|0.0682|0.0673|8940000000|8930000000|1.0966000556946|1|1.0966|1.129|0.0295|10144973498|0.0134|0.0011|0.2468|0.0311
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2022-04-28|15/03/2022|0.0547|0.0529|8670000000|8370000000|1.2259999513626|1|1.226|1.3158|0.0732|11342090447|0.034|0.0358|0.1688|0.0625
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2022-03-30|15/12/2021|0.0468|0.0434|8160000000|8350000000|1.2200000286102|1|1.22|1.32|0.082|11286583376|0.0783|-0.0228|0.0493|0.0382
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2021-10-29|15/09/2021|0.0446|0.053|7860000000|8290000000|1.6699999570847|1|1.67|1.6384|-0.0189|15449666648|-0.1585|-0.0519|-0.144|0.055
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2021-08-30|15/06/2021|0.0521|0.0467|7450000000|7440000000|1.7000000476837|1|1.7|1.7898|0.0528|15727206416|0.1156|0.0013|0.2464|0.0597
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2021-04-29|15/03/2021|0.0418|0.0497|7030000000|7070000000|1.8600000143051|1|1.86|1.84|-0.0108|17207413728|-0.159|-0.0057|0.1297|-0.0209
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2021-03-30|15/12/2020|0.037|0.028|7180000000|7500000000|1.8580000400543|1|1.858|1.9216|0.0342|17188911371|0.3214|-0.0427|-0.4653|-0.0452
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2020-10-30|15/09/2020|0.0692|0.0442|7520000000|7520000000|0.81459999084473|1|0.8146|0.87|0.068|7536106966|0.5656|0|1.0595|0.1429
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2020-08-31|15/06/2020|0.0336|0.03|6580000000|6540000000|0.74250000715256|1|0.7425|0.711|-0.0424|6869088558|0.12|0.0061|0.6311|0.1771
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2020-04-30|15/03/2020|0.0206|0.02|5590000000|5580000000|0.67799997329712|1|0.678|0.6623|-0.0232|6272379547|0.03|0.0018|1.4235|-0.1669
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2020-04-30|15/12/2019|0.0085|0.03|6710000000|6060000000|0.67799997329712|1|0.678|0.6623|-0.0232|6272379547|-0.7167|0.1073|-0.8372|0.055
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2019-10-31|15/09/2019|0.0522|0.04|6360000000|6360000000|0.98400002717972|1|0.984|1.035|0.0518|9103277121|0.305|0|-0.1256|-0.017
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2019-08-30|15/06/2019|0.0597|0.06|6470000000|6470000000|0.96799999475479|1|0.968|0.974|0.0062|8955256059|-0.005|0|0.3568|0.0173
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2019-04-30|15/03/2019|0.044|0.04|6360000000|6330000000|1.0473999977112|1|1.0474|1.071|0.0225|9689809119|0.1|0.0047|0.6176|0.0192
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2019-04-30|15/12/2018|0.0272|0.03|6240000000|5510000000|1.0473999977112|1|1.0474|1.071|0.0225|9689809119|-0.0933|0.1325|0.0264|0.0365
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2018-10-31|15/09/2018|0.0265|0.03|6020000000|6010000000|0.99400001764297|1|0.994|0.98|-0.0141|9195790009|-0.1167|0.0017|-0.5516|0.0397
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2018-08-31|15/06/2018|0.0591||5790000000|||||1.05|-1||||1.1728|0.1071
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2018-04-26|15/12/2017|0.0272||5230000000|||||1.05|-1||||-0.36|-0.0594
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2018-04-26|15/03/2018|0.0425||5560000000|||||1.05|-1||||0.6346|0.0315
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2017-10-31|15/09/2017|0.026||5390000000|||||1.05|-1||||-0.539|0.0737
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2017-08-28|15/06/2017|0.0564||5020000000|||||1.05|-1||||1.1609|0.1033
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2017-04-29|15/12/2016|0.0261||4550000000|||||1.05|-1||||-0.3113|-0.0863
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2017-04-28|15/03/2017|0.0379||4980000000|||||1.05|-1||||2.3839|0.0397
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2016-10-29|15/09/2016|0.0112||4790000000|||||1.05|-1|||||
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2023-05-10|15/03/2023|||||16.89999961853|1|16.9|||108835998|||0|0
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2023-04-27|15/12/2022|||||16.89999961853|1|16.9|||108835998|||0|0
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-10-27|15/09/2022|0.81||73800000||11.10000038147|1|11.1|13.8|0.2432|71484002|||-7.2308|0.0901
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-08-11|15/06/2022|-0.13||67700000||13.39999961853|1|13.4|13.7|0.0224|86295998|||-0.8452|0.1098
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-05-12|15/03/2022|-0.84||61000000||13.89999961853|1|13.9|12.8|-0.0791|89515998|||3.9412|-0.0317
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-04-13|15/12/2021|-0.17||63000000||14.699999809265|1|14.7|14.7|0|94667999|||16|0.0145
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-11-10|15/09/2021|-0.01||62100000|62100000|19.700000762939|1|19.7|20.8|0.0558|126868005||0|-0.9474|-0.0372
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-08-12|15/06/2021|-0.19||64500000||22.799999237061|1|22.8|23.2|0.0175|146831995|||-0.5128|0.1088
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-05-11|15/03/2021|-0.39||58170000||25.39999961853|1|25.4|25.4|0|163575998|||8.75|-0.0628
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-04-16|15/12/2020|-0.04||62070000|62900000|26|1|26|25|-0.0385|167440000||-0.0132|-0.5556|0.0414
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-11-12|15/09/2020|-0.09||59600000|59600000|20.39999961853|1|20.4|20.2|-0.0098|131375998||0|-0.7097|-0.0017
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-08-05|15/06/2020|-0.31|-0.31|59700000|59700000|19.799999237061|1|19.8|19.5|-0.0152|127511995|0|0|2.1|-0.0829
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-05-14|15/03/2020|-0.1|-0.1|65100000|65100000|23|1|23|22.8|-0.0087|148120000|0|0|-0.4737|-0.0761
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-04-21|15/12/2019|-0.19||70460000||21.200000762939|1|21.2|21|-0.0094|136528005|||-1.38|-0.0118
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-11-07|15/09/2019|0.5||71300000|68800000|26.60000038147|1|26.6|27.2|0.0226|171304002||0.0363|-5.1667|0.0889
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-08-08|15/06/2019|-0.12||65480000||26.60000038147|1|26.6|26.6|0|171304002|||-7|-0.0305
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-05-09|15/03/2019|0.02||67540000||24|1|24|24|0|154560000|||-1.0278|-0.0885
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-04-26|15/12/2018|-0.72||74100000|70100000|24.799999237061|1|24.8|25|0.0081|159711995||0.0571|-2.8|0.0616
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-11-08|15/09/2018|0.4||69800000|66400000|23.200000762939|1|23.2|22.8|-0.0172|149408005||0.0512|-2.8182|-0.0099
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-08-09|15/06/2018|-0.22||70500000||25.799999237061|1|25.8|26.4|0.0233|166151995|||-0.5926|0.0731
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-06-12|15/03/2018|-0.54||65700000||28.60000038147|1|28.6|29|0.014|184184002|||-0.7429|-0.0645
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-03-07|15/12/2017|-2.1||70230000||29.799999237061|1|29.8|29.2|-0.0201|191911995|||7.75|0.0644
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-11-09|15/09/2017|-0.24||65980000||32.025001525879|1|32.025|31.765|-0.0081|206241010|||-0.5|-0.0118
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-08-03|15/06/2017|-0.48||66770000||32.474998474121|1|32.475|32|-0.0146|209138990|||0.0213|0.0195
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-05-09|15/03/2017|-0.47||65490000||30.004999160767|1|30.005|31|0.0332|193232195|||0|-0.1065
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-04-21|15/12/2016|||73300000||29.430000305176|1|29.43|29|-0.0146|189529202|||0|0.0353
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2016-11-10|15/09/2016|||70800000||29|1|29|29|0|186760000|||0|0.0004
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2016-08-11|15/06/2016|||70770000||31.840000152588|1|31.84|30.765|-0.0338|205049601|||0|-0.1221
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2014-11-06|15/09/2014|||80610000||39.310001373291|1|39.31|39.75|0.0112|253156409|||0|0.0215
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2014-08-07|15/06/2014|||78910000||40.5|1|40.5|39.99|-0.0126|260820000||||
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2023-05-10|15/03/2023|||||619|1|619|||7038030000|||0|0
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2023-03-28|15/12/2022||4.45||282980000|619|1|619|||7038030000|||-0.022|0.0442
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2022-11-03|15/09/2022|4.73|4.55|274240000|271000000|565|1|565|520.5|-0.0788|6424050000|0.0396|0.012|0.5508|0.1799
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2022-08-03|15/06/2022|3.05|2.81|232430000|226670000|665|1|665|618.5|-0.0699|7561050000|0.0854|0.0254|-0.0439|0.0319
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2022-05-10|15/03/2022|3.19|2.63|225250000|201670000|509.5|1|509.5|531|0.0422|5793015000|0.2129|0.1169|0.6789|0.1639
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2022-03-24|15/12/2021|1.9|1.89|193530000|190520000|664.20001220703|1|664.2|593.2|-0.1069|7551954139|0.0053|0.0158|-0.4294|-0.0646
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2021-11-04|15/09/2021|3.33|2.91|206900000|202250000|887.79998779297|1|887.8|883|-0.0054|10094285861|0.1443|0.023|-0.0486|-0.0222
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2021-08-04|15/06/2021|3.5|3.51|211600000|207680000|927|1|927|1029.5|0.1106|10539990000|-0.0028|0.0189|0.6279|0.2618
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2021-05-04|15/03/2021|2.15|1.98|167700000|163580000|704.79998779297|1|704.8|770.4|0.0931|8013575861|0.0859|0.0252|-0.2761|-0.0851
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2021-03-25|15/12/2020|2.97|2.82|183300000|180630000|668|1|668|675.5|0.0112|7595160000|0.0532|0.0148|0.188|0.0898
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2020-10-26|15/09/2020|2.5|1.76|168200000|158960000|681|1|681|648.5|-0.0477|7742970000|0.4205|0.0581|24|0.4401
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2020-07-29|15/06/2020|0.1|0.28|116800000|109640000|528|1|528|512.5|-0.0294|6003360000|-0.6429|0.0653|-0.932|-0.3556
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2020-05-27|15/03/2020|1.47|1.86|181260000|179380000|468.20001220703|1|468.2|509.5|0.0882|5323434139|-0.2097|0.0105|-0.6475|-0.2157
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2020-03-23|15/12/2019|4.17|4.33|231100000|231700000|454.20001220703|1|454.2|479.6|0.0559|5164254139|-0.037|-0.0026|-0.0024|0.084
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2019-10-30|15/09/2019|4.18|3.81|213200000|212780000|645.5|1|645.5|682.5|0.0573|7339335000|0.0971|0.002|0.1875|0.0395
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2019-08-09|15/06/2019|3.52|3.48|205100000|204020000|590.5|1|590.5|592|0.0025|6713985000|0.0115|0.0053|0.0932|0.0556
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2019-05-07|15/03/2019|3.22|3.17|194300000|189630000|589.5|1|589.5|571|-0.0314|6702615000|0.0158|0.0246|-0.2494|-0.0992
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2019-03-14|15/12/2018|4.29|4.29|215700000|215350000|564|1|564|559.5|-0.008|6412680000|0|0.0016|0.2471|0.1067
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2018-10-30|15/09/2018|3.44|3.44|194900000|196700000|531|1|531|512|-0.0358|6037470000|0|-0.0092|0.0238|0.0055
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2018-08-09|15/06/2018|3.36|3.27|193830000|187300000|583|1|583|646.5|0.1089|6628710000|0.0275|0.0349|0.2218|0.1172
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2018-05-04|15/03/2018|2.75|2.75|173500000|173500000|526.5|1|526.5|511.5|-0.0285|5986305000|0|0|-0.2568|-0.1006
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2018-03-16|15/12/2017|3.70||192900000||565|1|565|539.5|-0.0451|6424050000|||0.135|0.0831
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2017-10-31|15/09/2017|3.26|3.26|178100000|163400000|563|1|563|564|0.0018|6401310000|0|0.09|0.2256|0.077
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2017-08-08|15/06/2017|2.66||165360000||535.95001220703|1|535.95|519.05|-0.0315|6093751639|||-0.1014|-0.0021
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2017-05-03|15/03/2017|2.96||165700000||467|1|467|467.2|0.0004|5309790000|||-0.1217|-0.0636
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2017-03-23|15/12/2016|3.37||176950000||448|1|448|436.6|-0.0254|5093760000|||0.2036|0.1561
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2016-11-08|15/09/2016|2.8|2.72|153060000|153000000|461.20001220703|1|461.2|444.7|-0.0358|5243844139|0.0294|0.0004|0.0584|0.1981
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2014-10-29|15/09/2014||2.57||127700000|237.10000610352|1|237.1|248.95|0.05|2695827069|||0.1843|0.0571
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2014-07-30|15/06/2014|2.34|2.17||120800000|246.05000305176|1|246.05|243.05|-0.0122|2797588535|0.0783||0.6957|0.0839
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2014-04-30|15/03/2014|1.38|1.65||111450000|260.5|1|260.5|225.4|-0.1347|2961885000|-0.1636||-0.5036|-0.1327
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2014-03-20|15/12/2013|2.78|2.52||128500000|239.44999694824|1|239.45|255.95|0.0689|2722546465|0.1032||0.1535|0.1049
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2013-11-06|15/09/2013|2.41|2.25||116300000|236.80000305176|1|236.8|240.5|0.0156|2692416035|0.0711|||
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2023-05-04|15/03/2023||1.85||1550000000|246.69999694824|1|246.7|||10656812757|||-0.7231|-0.3202
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2023-03-16|15/12/2022||6.68||2280000000|246.69999694824|1|246.7|||10656812757|||3.0732|0.6056
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2022-11-09|15/09/2022|1.65|1.64|1420000000|1420000000|157.25|1|157.25|167.1|0.0626|6792800271|0.0061|0|0.3636|0.0071
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2022-08-05|15/06/2022|1.21|1.53|1410000000|1420000000|189.14999389648|1|189.15|167.9|-0.1123|8170798917|-0.2092|-0.007|0.1204|0.1102
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2022-05-05|15/03/2022|1.08|0.8611|1270000000|1240000000|213.10000610352|1|213.1|207.8|-0.0249|9205378563|0.2542|0.0242|-0.7657|-0.3022
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2022-03-15|15/12/2021|4.61|3.91|1820000000|1820000000|151.39999389648|1|151.4|156.3|0.0324|6540094878|0.179|0|1.7771|0.4444
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-11-06|15/09/2021|1.66|1.32|1260000000|1290000000|87.559997558594|1|87.56|85.68|-0.0215|3782369317|0.2576|-0.0233|0.1448|-0.0455
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-08-04|15/06/2021|1.45|1.84|1320000000|1310000000|81.860000610352|1|81.86|84.36|0.0305|3536143938|-0.212|0.0076|0.2719|-0.0638
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-05-05|15/03/2021|1.14|0.9046|1410000000|1370000000|85.800003051758|1|85.8|86.82|0.0119|3706342028|0.2602|0.0292|-0.7023|-0.2579
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-03-17|15/12/2020|3.83|3.96|1900000000|1910000000|86.139999389648|1|86.14|86.08|-0.0007|3721029006|-0.0328|-0.0052|2.7184|0.3768
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-11-05|15/09/2020|1.03|0.4637|1380000000|1370000000|68.76000213623|1|68.76|67.28|-0.0215|2970257304|1.2213|0.0073|-1.1788|0.1129
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-08-06|15/06/2020|-5.76|-1.89|1240000000|1180000000|83.120002746582|1|83.12|80.86|-0.0272|3590572828|2.0476|0.0508|-20.2|-0.0882
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-05-08|15/03/2020|0.3|0.37|1360000000|1340000000|66.099998474121|1|66.1|64.82|-0.0194|2855351908|-0.1892|0.0149|-0.9248|-0.3061
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-03-17|15/12/2019|3.99|3.97|1960000000|1960000000|57.060001373291|1|57.06|46.16|-0.191|2464847013|0.005|0|2|0.3243
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-11-08|15/09/2019|1.33|1.15|1480000000|1470000000|112.55000305176|1|112.55|104.35|-0.0729|4861874030|0.1565|0.0068|-0.2176|0.0068
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-07-31|15/06/2019|1.7|1.04|1470000000|1490000000|103.55000305176|1|103.55|109.5|0.0575|4473096908|0.6346|-0.0134|1.2973|0.097
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-05-08|15/03/2019|0.74|0.4|1340000000|1310000000|96.400001525879|1|96.4|101|0.0477|4164235017|0.85|0.0229|-0.7904|-0.3232
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-03-13|15/12/2018|3.53|2.93|1980000000|1990000000|98.300003051758|1|98.3|98.54|0.0024|4246310253|0.2048|-0.005|0.9611|0.4043
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-11-07|15/09/2018|1.8|1.45|1410000000|1410000000|75.73999786377|1|75.74|78.3|0.0338|3271775377|0.2414|0|0.4516|-0.0537
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-08-03|15/06/2018|1.24|1.09|1490000000|1490000000|99.360000610352|1|99.36|98.44|-0.0093|4292099453|0.1376|0|1.2545|0.1825
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-05-04|15/03/2018|0.55|0.41|1260000000|1330000000|109.09999847412|1|109.1|116.45|0.0674|4712842602|0.3415|-0.0526|-0.8022|-0.2674
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-03-16|15/12/2017|2.78|2.36|1720000000|1770000000|110.80000305176|1|110.8|112.2|0.0126|4786278478|0.178|-0.0282|2.3494|0.2555
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-11-07|15/09/2017|0.83|1.02|1370000000|1355000000|103.09999847412|1|103.1|104.15|0.0102|4453657854|-0.1863|0.0111|-0.1782|-0.0616
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-08-03|15/06/2017|1.01|1.00|1460000000|1435000000|85.25|1|85.25|86.61|0.016|3682583295|0.01|0.0174|0.8036|0.0815
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-05-04|15/03/2017|0.56|0.49|1350000000|1263000000|83.139999389648|1|83.14|86.71|0.0429|3591436632|0.1429|0.0689|-0.7466|-0.1818
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-03-23|15/12/2016|2.21|2.20|1650000000|1483000000|73.01000213623|1|73.01|76|0.041|3153846501|0.0045|0.1126|1.2852|0.2595
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-11-03|15/09/2016|0.9671|1.06|1310000000|1306000000|61|1|61|62.53|0.0251|2635044938|-0.0876|0.0031|0.0288|-0.0775
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-08-04|15/06/2016|0.94|0.82|1420000000|2510000000|61.950000762939|1|61.95|63.36|0.0228|2676082556|0.1463|-0.4343|1.9375|0.2034
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-05-12|15/03/2016|0.32|0.33|1180000000|1235000000|66.25|1|66.25|59.63|-0.0999|2861831593|-0.0303|-0.0445|-0.8392|-0.2625
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-02-26|15/12/2015|1.99|2.23|1600000000|1567000000|62.560001373291|1|62.56|65.78|0.0515|2702433032|-0.1076|0.0211|1.314|0.3445
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-11-05|15/09/2015|0.86|0.76|1190000000|1174000000|56.290000915527|1|56.29|62.45|0.1094|2431584950|0.1316|0.0136|0.0361|-0.0246
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-08-06|15/06/2015|0.83|0.73|1220000000|2364000000|52.490001678467|1|52.49|55.12|0.0501|2267434643|0.137|-0.4839|3.15|0.0427
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-05-07|15/03/2015|0.20|0.16|1170000000|1082000000|45.349998474121|1|45.35|48.65|0.0728|1959004654|0.25|0.0813|-0.7436|-0.2041
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-03-19|15/12/2014|0.78|2.32|1470000000|1420000000|44.970001220703|1|44.97|46.735|0.0392|1942589739|-0.6638|0.0352|-2.95|0.3611
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-11-06|15/09/2014|-0.40|0.15|1080000000|1057000000|30.979999542236|1|30.98|31.425|0.0144|1338257229|-3.6667|0.0218|-2.8182|-0.0182
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-08-07|15/06/2014|0.22|0.53|1100000000|2238000000|41.959999084473|1|41.96|39.755|-0.0526|1812565298|-0.5849|-0.5085|-2.1579|1.1457
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-05-08|15/03/2014|-0.19|-0.20||1043000000|46.860000610352|1|46.86|50|0.067|2024232908|-0.05||-1.1357|-0.3485
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-03-19|15/12/2013|1.40|2.61||1601000000|53.930000305176|1|53.93|51.31|-0.0486|2329638923|-0.4636||0.9178|0.5277
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2013-11-08|15/09/2013|0.73|0.10||1048000000|46.040000915527|1|46.04|44.03|-0.0437|1988811006|6.3|||
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2023-05-05|15/03/2023|||||13.449999809265|1|13.45|||900322409|||0|0
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2023-02-24|15/12/2022|||||13.449999809265|1|13.45|||900322409|||0|0
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-11-10|15/09/2022|0.07||356100000||15.300000190735|1|15.3|15.25|-0.0033|1024158604|||-0.5625|-0.0214
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-08-04|15/06/2022|0.16||363900000||15.550000190735|1|15.55|15|-0.0354|1040893221|||15|0.0478
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-05-12|15/03/2022|0.01||347300000||14.949999809265|1|14.95|14.9|-0.0033|1000730114|||-0.95|-0.0651
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-03-24|15/12/2021|0.2||371500000||15.039999961853|1|15.04|15.12|0.0053|1006754586|||1|0.0684
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-11-11|15/09/2021|0.1||347700000||15.5|1|15.5|15.6|0.0065|1037546285|||0|0.0023
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-08-05|15/06/2021|0.10||346900000||15.939999580383|1|15.94|15.84|-0.0063|1066999184|||4|0.0327
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-05-06|15/03/2021|0.02||335900000||15.739999771118|1|15.74|16|0.0165|1053611502|||0|-0.0161
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-03-25|15/12/2020|0.00||341400000||15.859999656677|1|15.86|15.9|0.0025|1061644111|||-1|-0.0195
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-12-29|15/09/2020|0.09||348180000||16.5|1|16.5|16.5|0|1104484755|||-2.2857|0.0304
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-08-06|15/06/2020|-0.07||337900000||17.5|1|17.5|17.5|0|1171423225|||0|0.0159
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-05-07|15/03/2020|-0.07||332600000||18.200000762939|1|18.2|18.2|0|1218280205|||-2|-0.0015
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-02-21|15/12/2019|0.07|0.11|333100000|316000000|17.299999237061|1|17.3|16.36|-0.0543|1158035480|-0.3636|0.0541|-0.72|0.0199
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-11-08|15/09/2019|0.25|0.16|326600000|320000000|18.219999313354|1|18.22|19.38|0.0637|1219618877|0.5625|0.0206|4|0.0206
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-08-01|15/06/2019|0.05|0.11|320000000|318400000|24|1|24|24.55|0.0229|1606523280|-0.5455|0.005|-0.5833|-0.013
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-05-03|15/03/2019|0.12|0.15|324200000|319300000|26.60000038147|1|26.6|26.65|0.0019|1780563328|-0.2|0.0153|1.4|0.065
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-02-22|15/12/2018|0.05|0.08|304400000|315200000|24.739999771118|1|24.74|24|-0.0299|1656057732|-0.375|-0.0343|-0.7222|-0.0122
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-11-09|15/09/2018|0.18|0.1|308150000|308000000|22.10000038147|1|22.1|22.18|0.0036|1479340213|0.8|0.0005|0.8|-0.0011
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-08-02|15/06/2018|0.1||308500000|308670000|25.319999694824|1|25.32|25.96|0.0253|1694882040||-0.0006|-0.3333|0.0085
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-05-04|15/03/2018|0.15||305900000|311700000|27.540000915527|1|27.54|27.92|0.0138|1843485525||-0.0186|-0.1176|-0.0091
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-02-23|15/12/2017|0.17|0.19|308700000|300000000|29.39999961853|1|29.4|29.86|0.0156|1967990992|-0.1053|0.029|0.2143|0.0155
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-11-11|15/09/2017|0.14|0.14|304000000|302030000|30.280000686646|1|30.28|30.2|-0.0026|2026896918|0|0.0065|0.1667|0.0191
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-08-03|15/06/2017|0.12|0.10|298300000|299000000|26.670000076294|1|26.67|26.725|0.0021|1785249000|0.2|-0.0023|0|-0.006
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-05-05|15/03/2017|0.12|0.12|300100000|301100000|26.870000839233|1|26.87|27|0.0048|1798636745|0|-0.0033|-1.3582|0.0309
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-02-24|15/12/2016|-0.335|0.17|291100000|294000000|25.190000534058|1|25.19|24|-0.0472|1686180095|-2.9706|-0.0099|-2.8611|-0.0122
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-11-04|15/09/2016|0.18|0.16|294700000|295130000|25.700000762939|1|25.7|25.2|-0.0195|1720318730|0.125|-0.0015|-0.3333|-0.0147
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-08-04|15/06/2016|0.27|0.99|299100000|590000000|26.469999313354|1|26.47|26.7|0.0087|1771861255|-0.7273|-0.4931|-0.64|0.0261
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-05-06|15/03/2016|0.75|0.67|291500000|291600000|27.5|1|27.5|27.405|-0.0035|1840807925|0.1194|-0.0003|1.5862|0.0554
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-02-26|15/12/2015|0.29|0.19|276200000|276660000|27.235000610352|1|27.235|27.24|0.0002|1823069271|0.5263|-0.0017|0.3182|-0.0014
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-11-06|15/09/2015|0.22|0.20|276600000|285580000|27.27499961853|1|27.275|26.98|-0.0108|1825746744|0.1|-0.0314|0|-0.0097
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-08-06|15/06/2015|0.22|0.66|279300000|554000000|25.549999237061|1|25.55|25.14|-0.016|1710277857|-0.6667|-0.4958|0|0.0116
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-05-07|15/03/2015|0.22|0.36|276100000||25.215000152588|1|25.215|25.755|0.0214|1687853531|-0.3889||0.5652|0.011
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-04-17|15/12/2014||0.23|273100000|278500000|25.004999160767|1|25.005|24.95|-0.0022|1673796386||-0.0194|0|-0.0187
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-11-07|15/09/2014|||278300000|276000000|24.020000457764|1|24.02|24.51|0.0204|1607862080||0.0083|0|-0.1556
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-08-08|15/06/2014|||329600000|271000000|22.52499961853|1|22.525|23.105|0.0257|1507789011||0.2162|0|0.015
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-05-14|15/03/2014||||267000000|23.514999389648|1|23.515|23.475|-0.0017|1574058081|||0|-0.6506
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2013-11-07|15/09/2013|0.12|0.19||764270000|20.39999961853|1|20.4|20.55|0.0074|1365544762|-0.3684|||
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2022-10-03|15/06/2022|-0.15||2440000||0.20600000023842|1|0.206|0.206|0|11191362|||-0.2105|-0.2351
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2021-10-06|15/06/2021|-0.19||3190000||0.23600000143051|1|0.236|0.236|0|12821172|||0|0
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2021-04-30|15/12/2020|-0.19||3190000||0.28999999165535|1|0.29|0.288|-0.0069|15754830|||1.1111|0.8655
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2020-09-30|15/06/2020|-0.09||1710000||0.30000001192093|1|0.3|0.294|-0.02|16298101|||2|-0.2366
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2020-09-30|15/03/2020|-0.03||2240000||0.30000001192093|1|0.3|0.294|-0.02|16298101||||
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2023-05-04|15/03/2023||0.44||1470000000|45.619998931885|1|45.62|||7059366644|||-0.7027|-0.3131
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2023-03-16|15/12/2022||1.48||2140000000|45.619998931885|1|45.62|||7059366644|||0.8272|0.3806
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2022-11-04|15/09/2022|0.66|0.81|1730000000|1550000000|34.240001678467|1|34.24|35.56|0.0386|5298393937|-0.1852|0.1161|-0.431|0
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2022-08-05|15/06/2022|1.16|1.26|1730000000|1710000000|39.360000610352|1|39.36|38.86|-0.0127|6090676939|-0.0794|0.0117|0.7313|0.109
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2022-05-12|15/03/2022|0.67|1|1560000000|1560000000|40.680000305176|1|40.68|40.96|0.0069|6294937395|-0.33|0|-0.665|-0.2811
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2022-03-17|15/12/2021|2|1.51|2170000000|2160000000|51.450000762939|1|51.45|49.7|-0.034|7961517487|0.3245|0.0046|1.7027|0.4863
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2021-11-04|15/09/2021|0.74|0.65|1460000000|1390000000|50.099998474121|1|50.1|50.05|-0.001|7752614344|0.1385|0.0504|-0.4715|-0.0932
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2021-08-06|15/06/2021||1.23|1610000000|1460000000|47.139999389648|1|47.14|50.55|0.0723|7294575780||0.1027|1.1207|0.15
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2021-05-06|15/03/2021|0.58|0.58|1400000000|1300000000|48.919998168945|1|48.92|48.42|-0.0102|7570017786|0|0.0769|-0.7327|-0.2857
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2021-03-12|15/12/2020|2.17|2.55|1960000000|1950000000|49.259998321533|1|49.26|48.9|-0.0073|7622630364|-0.149|0.0051|2.5574|0.4
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2020-11-12|15/09/2020|0.61|0.41|1400000000|1290000000|38.779998779297|1|38.78|37.88|-0.0232|6000925828|0.4878|0.0853|-4.2105|0.1765
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2020-08-13|15/06/2020|-0.19|0.27|1190000000|1100000000|29.340000152588|1|29.34|28.1|-0.0423|4540153952|-1.7037|0.0818|-1.2262|-0.1736
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2020-04-30|15/03/2020|0.84|0.89|1440000000|1470000000|31.89999961853|1|31.9|29.12|-0.0871|4936295452|-0.0562|-0.0204|-0.5922|-0.301
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2020-03-12|15/12/2019|2.06|1.35|2060000000|2010000000|33.599998474121|1|33.6|32.9|-0.0208|5199358045|0.5259|0.0249|1.7838|0.4507
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2019-11-06|15/09/2019|0.74|0.74|1420000000|1420000000|48.360000610352|1|48.36|46.62|-0.036|7483362193|0|0|-0.4714|-0.1446
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2019-08-27|15/06/2019|1.4|1.55|1660000000|1670000000|41.979999542236|1|41.98|42.14|0.0038|6496102925|-0.0968|-0.006|0.1667|0.0921
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2019-05-16|15/03/2019|1.2|0.71|1520000000|1470000000|46.720001220703|1|46.72|46.66|-0.0013|7229584085|0.6901|0.034|-0.337|-0.2549
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2019-03-13|15/12/2018|1.81|1.74|2040000000|1990000000|50.150001525879|1|50.15|51.85|0.0339|7760351957|0.0402|0.0251|1.6232|0.4366
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2018-11-08|15/09/2018|0.69|0.71|1420000000|1410000000|56.200000762939|1|56.2|52.15|-0.0721|8696545815|-0.0282|0.0071|-0.4889|-0.1288
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2018-08-29|15/06/2018|1.35|1.26|1630000000|1600000000|62.200000762939|1|62.2|63.4|0.0193|9625002651|0.0714|0.0188|0.875|0.1479
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2018-05-17|15/03/2018|0.72|0.86|1420000000|1430000000|71.400001525879|1|71.4|65.25|-0.0861|11048636585|-0.1628|-0.007|-0.6418|-0.297
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2018-03-07|15/12/2017|2.01||2020000000||71.349998474121|1|71.35|69.45|-0.0266|11040898972|||1.68|0.4745
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2017-11-09|15/09/2017|0.75||1370000000||63.869998931885|1|63.87|63.72|-0.0023|9883422854|||-0.3697|-0.1274
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2017-08-30|15/06/2017|1.19||1570000000||62.349998474121|1|62.35|63.75|0.0225|9648213718|||0.3371|0.1135
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2017-05-11|15/03/2017|0.89||1410000000||72.51000213623|1|72.51|68|-0.0622|11220401194|||-0.5137|-0.2985
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2017-04-27|15/12/2016|1.83||2010000000||72.330001831055|1|72.33|71.15|-0.0163|11192547441|||1.7727|0.4889
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2016-11-09|15/09/2016|0.66||1350000000||67.930000305176|1|67.93|68.41|0.0071|10511678859||||
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2023-05-03|15/03/2023|||||11.14999961853|1|11.15|||506146450|||0|0
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2023-03-30|15/12/2022||||354170000|11.14999961853|1|11.15|||506146450|||0|-0.0765
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2022-12-02|15/09/2022|0.54|0.3|402390000|383500000|9.3199996948242|1|9.32|9.235|-0.0091|423074881|0.8|0.0493|0.3846|-0.004
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2022-08-11|15/06/2022|0.39||404000000|404000000|8.3800001144409|1|8.38|8.66|0.0334|380404256||0|0.8571|0.0928
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2022-05-10|15/03/2022|0.21|0.21|369700000|369700000|7.375|1|7.375|7.59|0.0292|334782977|0|0|-22|0.1474
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2022-03-21|15/12/2021|-0.01||322200000|312800000|8.6000003814697|1|8.6|8.36|-0.0279|390391015||0.0301|-1.0313|0.0176
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2021-11-14|15/09/2021|0.32||316640000|286000000|12.710000038147|1|12.71|13.52|0.0637|576961580||0.1071|0.2308|-0.0197
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2021-08-12|15/06/2021|0.26||323000000|321000000|12.960000038147|1|12.96|12.4|-0.0432|588310156||0.0062|-0.2121|0.1309
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2021-05-11|15/03/2021|0.33|0.24|285620000|288900000|14.279999732971|1|14.28|13.94|-0.0238|648230620|0.375|-0.0114|0.1786|0.1402
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2021-03-25|15/12/2020|0.28|0.28|250500000|250430000|11.840000152588|1|11.84|12.46|0.0524|537468543|0|0.0003|0.8065|0.0779
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2020-11-18|15/09/2020|0.155|0.17|232400000|232350000|8.6099996566772|1|8.61|9.8|0.1382|390844925|-0.0882|0.0002|-2.2917|0.2048
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2020-08-13|15/06/2020|-0.12|-0.14|192900000|192950000|6.0250000953674|1|6.025|6.24|0.0357|273500674|-0.1429|-0.0003|-1.6|-0.3193
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2020-05-13|15/03/2020|0.2|0.14|283400000|283300000|4.4559998512268|1|4.456|4.98|0.1176|202277003|0.4286|0.0004|-2.3333|0.0668
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2020-03-18|15/12/2019|-0.15||265650000|265650000|3.8039999008179|1|3.804|3.658|-0.0384|172679920||0|0.6667|-0.1518
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2019-11-07|15/09/2019|-0.09|0.17|313200000|313250000|7.0599999427795|1|7.06|7.785|0.1027|320483770|-1.5294|-0.0002|-1.2432|-0.1039
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2019-08-08|15/06/2019|0.37|0.3|349500000|349500000|8.4099998474121|1|8.41|8.49|0.0095|381766073|0.2333|0|0.48|0.0101
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2019-05-09|15/03/2019|0.25|0.32|346000000|345970000|10.64999961853|1|10.65|10.84|0.0178|483449299|-0.2188|0.0001|0.087|0.0823
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2019-03-22|15/12/2018|0.23|0.24|319700000|321680000|9.8000001907349|1|9.8|10.21|0.0418|444864168|-0.0417|-0.0062|-0.3235|-0.0614
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2018-11-08|15/09/2018|0.34|0.34|340600000|335450000|13.420000076294|1|13.42|13.32|-0.0075|609191536|0|0.0154|0.3077|-0.0139
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2018-08-14|15/06/2018|0.26|0.27|345400000|345340000|13.279999732971|1|13.28|12.9|-0.0286|602836318|-0.037|0.0002|0.1818|0.1712
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2018-05-09|15/03/2018|0.22|0.25|294900000|294900000|16.069999694824|1|16.07|17.04|0.0604|729486419|-0.12|0|0|0.0755
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2018-03-16|15/12/2017|0.22|0.25|274200000|273000000|17.39999961853|1|17.4|17.2|-0.0115|789860837|-0.12|0.0044|0.2941|-0.0105
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2017-11-09|15/09/2017|0.17|0.19|277100000|277030000|17.02499961853|1|17.025|16.88|-0.0085|772837974|-0.1053|0.0003|-0.3704|-0.0773
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2017-08-10|15/06/2017|0.27||300300000|293000000|15.010000228882|1|15.01|15.575|0.0376|681368483||0.0249|0.0385|0.0452
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2017-05-11|15/03/2017|0.26|0.22|287300000|274500000|16.159999847412|1|16.16|16.5|0.021|733571913|0.1818|0.0466|0.4444|0.1374
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2017-03-17|15/12/2016|0.18|0.31|252600000|254000000|14.505000114441|1|14.505|14.67|0.0114|658444356|-0.4194|-0.0055|-0.25|-0.0125
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2016-11-10|15/09/2016|0.24|0.23|255800000|252250000|12.840000152588|1|12.84|12.99|0.0117|582862845|0.0435|0.0141|-0.2258|-0.1109
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2015-08-06|15/06/2015|0.31|0.64|287700000|552000000|14|1|14|13.92|-0.0057|635520228|-0.5156|-0.4788|0.2917|0.0616
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2015-05-13|15/03/2015|0.24|0.27|271000000|264000000|13.859999656677|1|13.86|14.87|0.0729|629165010|-0.1111|0.0265|-0.2941|0.1473
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2015-03-12|15/12/2014|0.34|0.18|236200000|225900000|14.869999885559|1|14.87|14.995|0.0084|675013266|0.8889|0.0456|0.619|-0.0426
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2014-08-07|15/06/2014|0.21|0.39|246700000|479650000|10.675000190735|1|10.675|10.685|0.0009|484584183|-0.4615|-0.4857|1.0526|1.1704
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2014-05-15|15/03/2014||0.19||221000000|10.715000152588|1|10.715|11.395|0.0635|486399953||||
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2023-05-10|15/03/2023||1.75||2740000000|39.619998931885|1|39.62|||2142938768|||0.4583|0.0111
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2023-03-27|15/12/2022||1.2||2710000000|39.619998931885|1|39.62|||2142938768|||-0.6026|-0.1342
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2022-11-11|15/09/2022|3.02|3.02|3130000000|3130000000|26.120000839233|1|26.12|29.98|0.1478|1412760321|0|0|-0.6021|-0.0486
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2022-08-11|15/06/2022|7.59|7.59|3290000000|3310000000|25.159999847412|1|25.16|25.58|0.0167|1360836460|0|-0.006|0.1162|-0.0179
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2022-05-12|15/03/2022|6.8|6.79|3350000000|3350000000|36.520000457764|1|36.52|33.7|-0.0772|1975268221|0.0015|0|2.105|0.2094
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2022-03-21|15/12/2021|2.19|2.14|2770000000|2770000000|37.740001678467|1|37.74|43.44|0.151|2041254793|0.0234|0|-0.4931|0.0778
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2021-11-15|15/09/2021|4.32|3.73|2570000000|2600000000|30.700000762939|1|30.7|29.08|-0.0528|1660480151|0.1582|-0.0115|0.0286|0.0983
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2021-08-11|15/06/2021|4.2|2.17|2340000000|2620000000|32.979999542236|1|32.98|33.56|0.0176|1783799129|0.9355|-0.1069|2.0435|0.1196
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2021-05-12|15/03/2021|1.38|0.81|2090000000|2100000000|27.739999771118|1|27.74|27.4|-0.0123|1500381690|0.7037|-0.0048|-3.343|0.1421
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2021-03-15|15/12/2020|-0.589|0.32|1830000000|2350000000|26.75|1|26.75|24.07|-0.1002|1446835275|-2.8406|-0.2213|-0.6799|0.1227
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2020-11-13|15/09/2020|-1.84|-1.25|1630000000|1690000000|14.10000038147|1|14.1|14.985|0.0628|762630951|0.472|-0.0355|-0.0213|0.0724
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2020-08-12|15/06/2020|-1.88|-2.21|1520000000|1550000000|13.335000038147|1|13.335|13.59|0.0191|721254148|-0.1493|-0.0194|1.2651|-0.2796
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2020-05-13|15/03/2020|-0.83|-0.35|2110000000|2050000000|10.800000190735|1|10.8|9.064|-0.1607|584142850|1.3714|0.0293|-0.8678|0.1047
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2020-03-11|15/12/2019|-6.28|-2.69|1910000000|2050000000|11.145000457764|1|11.145|8.964|-0.1957|602802983|1.3346|-0.0683|1.7665|-0.0948
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2019-11-13|15/09/2019|-2.27|-2.51|2110000000|2120000000|18.569999694824|1|18.57|17.515|-0.0568|1004401144|-0.0956|-0.0047|74.6667|-0.0538
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2019-08-12|15/06/2019|-0.03|0.27|2230000000|2290000000|18.235000610352|1|18.235|16.77|-0.0803|986281949|-1.1111|-0.0262|-1.0181|-0.0262
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2019-05-15|15/03/2019|1.66|0.98|2290000000|2320000000|26.60000038147|1|26.6|26.48|-0.0045|1438722201|0.6939|-0.0129|0.071|-0.0255
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2019-03-21|15/12/2018|1.55|0.79|2350000000|2260000000|27.059999465942|1|27.06|25.61|-0.0536|1463602309|0.962|0.0398|0.4623|0.0173
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2018-11-14|15/09/2018|1.06|1.08|2310000000|2300000000|33.860000610352|1|33.86|32.7|-0.0343|1831396011|-0.0185|0.0043|-0.1587|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2018-08-13|15/06/2018|1.26|1.33|2310000000|2310000000|39.099998474121|1|39.1|38.58|-0.0133|2114813347|-0.0526|0|0.0678|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2018-05-15|15/03/2018|1.18|0.84|2310000000|2310000000|47.779998779297|1|47.78|48.07|0.0061|2584291128|0.4048|0|-0.2133|0.0596
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2018-03-16|15/12/2017|1.5|0.65|2180000000|2260000000|42.240001678467|1|42.24|42.13|-0.0026|2284647643|1.3077|-0.0354|0.6667|-0.0091
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2017-11-14|15/09/2017|0.9|0.38|2200000000|2255000000|40.814998626709|1|40.815|40.22|-0.0146|2207573075|1.3684|-0.0244|2.2143|-0.0265
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2017-08-10|15/06/2017|0.28|0.50|2260000000|2396000000|38.869998931885|1|38.87|38.6|-0.0069|2102373293|-0.44|-0.0568|-0.6744|-0.0383
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2017-05-15|15/03/2017|0.86|0.63|2350000000|2233000000|31.920000076294|1|31.92|33.645|0.054|1726466620|0.3651|0.0524|2.5304|0.1463
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2017-03-24|15/12/2016|0.2436|0.68|2050000000|2002000000|33.924999237061|1|33.925|32.22|-0.0503|1834911611|-0.6418|0.024|2.045|0.0847
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2016-11-10|15/09/2016|0.08|0.51|1890000000|2042000000|29.375|1|29.375|28.95|-0.0145|1588814438|-0.8431|-0.0744|-0.3846|-0.1
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2016-08-10|15/06/2016|0.13|0.29|2100000000|2039000000|29.930000305176|1|29.93|28.05|-0.0628|1618832906|-0.5517|0.0299|0|0.129
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2016-05-13|15/03/2016|0.00|-0.08|1860000000|1977000000|26.920000076294|1|26.92|27.305|0.0143|1456030120|-1|-0.0592|-1|0.0276
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2016-03-18|15/12/2015|-1.05|-0.38|1810000000|2047000000|24.805000305176|1|24.805|24.405|-0.0161|1341635493|1.7632|-0.1158|0.875|-0.162
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2015-11-12|15/09/2015|-0.56|-0.20|2160000000|2132000000|25.424999237061|1|25.425|23.915|-0.0594|1375169561|1.8|0.0131|-5|-0.0357
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2015-08-13|15/06/2015|0.14|0.66|2240000000|4514000000|30.89999961853|1|30.9|30.93|0.001|1671297549|-0.7879|-0.5038|-0.7586|-0.0218
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2015-05-13|15/03/2015|0.58|0.51|2290000000|2264000000|33.494998931885|1|33.495|35.585|0.0624|1811654056|0.1373|0.0115|-3.3182|0.0269
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2015-03-27|15/12/2014||-0.22|2230000000|2170000000|28|1|28|27.28|-0.0257|1514444400||0.0276|0.6923|-0.0133
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2014-11-13|15/09/2014|0.05|-0.13|2260000000|2169000000|23.239999771118|1|23.24|26.29|0.1312|1256988840|-1.3846|0.042|-1.7143|0.0044
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2014-08-13|15/06/2014|-0.07|0.06|2250000000|2370000000|26.709999084473|1|26.71|26.02|-0.0258|1444671733|-2.1667|-0.0506|-0.7308|0.0304
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2014-05-15|15/03/2014|-0.26|-0.29||2300000000|33.169998168945|1|33.17|31.99|-0.0356|1794075642|-0.1034||-0.8725|-0.009
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2014-03-28|15/12/2013|-2.04|-1.30||2321000000|28.10000038147|1|28.1|28.69|0.021|1519853151|0.5692||1.4286|-0.0102
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2013-11-14|15/09/2013|-0.84|-1.02||2345000000|32.490001678467|1|32.49|31.82|-0.0206|1757296468|-0.1765|||
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2023-05-09|15/03/2023||0.2382||4000000000|6.5500001907349|1|6.55|||4362300127|||-0.0017|0.0499
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2023-03-07|15/12/2022||0.2386||3810000000|6.5500001907349|1|6.55|||4362300127|||0.2211|-0.0639
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2022-11-08|15/09/2022|0.1878|0.1954|4240000000|4070000000|5.5549998283386|1|5.555|6.265|0.1278|3699629886|-0.0389|0.0418|0.1738|0.1187
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2022-08-05|15/06/2022|0.16|0.175|3790000000|3620000000|5.7049999237061|1|5.705|5.68|-0.0044|3799529949|-0.0857|0.047|-0.2806|0.008
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2022-05-09|15/03/2022|0.2224|0.2157|3760000000|3600000000|5.0549998283386|1|5.055|5.11|0.0109|3366629886|0.0311|0.0444|-0.0848|0.0592
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2022-03-16|15/12/2021|0.243|0.2123|3550000000|3470000000|5.6700000762939|1|5.67|5.695|0.0044|3776220051|0.1446|0.0231|0.1045|0.0661
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2021-11-08|15/09/2021|0.22|0.2186|3330000000|3220000000|7.0999999046326|1|7.1|7.995|0.1261|4728599936|0.0064|0.0342|-0.2583|-0.0348
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2021-08-28|15/06/2021|0.2966|0.2837|3450000000|3440000000|7.3000001907349|1|7.3|7.345|0.0062|4861800127|0.0455|0.0029|-0.1938|-0.0309
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2021-05-11|15/03/2021|0.3679|0.38|3560000000|3550000000|7.8800001144409|1|7.88|7.745|-0.0171|5248080076|-0.0318|0.0028|1.4527|-0.0193
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2021-03-04|15/12/2020|0.15|-0.5073|3630000000|3670000000|7.5199999809265|1|7.52|7.13|-0.0519|5008319987|-1.2957|-0.0109|-1.5769|0.0676
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2020-11-10|15/09/2020|-0.26|0.6739|3400000000|3400000000|5.8499999046326|1|5.85|6.54|0.1179|3896099936|-1.3858|0|-8.855|0.4847
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2020-08-03|15/06/2020|0.0331|-0.25|2290000000|2230000000|6.2699999809265|1|6.27|6.52|0.0399|4175819987|-1.1324|0.0269|-1.1226|-0.3018
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2020-04-28|15/03/2020|-0.27|0.19|3280000000|3270000000|5.8000001907349|1|5.8|6.34|0.0931|3862800127|-2.4211|0.0031|2.375|-0.0864
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2020-03-09|15/12/2019|-0.08|0.16|3590000000|3540000000|7.3359999656677|1|7.336|6.638|-0.0951|4885775977|-1.5|0.0141|-1.2581|-0.0055
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2019-11-04|15/09/2019|0.31|0.21|3610000000|3560000000|7.4499998092651|1|7.45|9|0.2081|4961699873|0.4762|0.014|0.55|0.0028
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2019-08-06|15/06/2019|0.2|0.29|3600000000|3640000000|6.3340001106262|1|6.334|6.416|0.0129|4218444074|-0.3103|-0.011|-0.2|0
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2019-05-09|15/03/2019|0.25|0.28|3600000000|3520000000|7.4099998474121|1|7.41|7.312|-0.0132|4935059898|-0.1071|0.0227|0.3889|0.0198
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2019-03-06|15/12/2018|0.18|0.23|3530000000|3580000000|8.0299997329712|1|8.03|7.334|-0.0867|5347979822|-0.2174|-0.014|-0.5385|0.0028
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2018-11-06|15/09/2018|0.39|0.37|3520000000|3530000000|9.4079999923706|1|9.408|9.166|-0.0257|6265727995|0.0541|-0.0028|-0.025|-0.033
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2018-08-10|15/06/2018|0.4|0.37|3640000000|3600000000|12.529999732971|1|12.53|11.79|-0.0591|8344979822|0.0811|0.0111|0.1111|0.0111
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2018-05-08|15/03/2018|0.36|0.4|3600000000|3580000000|13.090000152588|1|13.09|13.44|0.0267|8717940102|-0.1|0.0056|0.4688|0.0286
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2018-03-06|15/12/2017|0.2451|0.41|3500000000|3510000000|12.789999961853|1|12.79|13.15|0.0281|8518139975|-0.4022|-0.0028|-0.4672|0.0204
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2017-11-08|15/09/2017|0.46|0.37|3430000000|3391000000|13.380000114441|1|13.38|14.84|0.1091|8911080076|0.2432|0.0115|0.5333|-0.0115
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2017-08-08|15/06/2017|0.3|0.37|3470000000|3476000000|12.189999580383|1|12.19|11.8|-0.032|8118539721|-0.1892|-0.0017|-0.2857|-0.028
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2017-05-11|15/03/2017|0.42|0.42|3570000000|3528000000|16|1|16|14.93|-0.0669|10656000000|0|0.0119|0.1155|0.0625
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2017-03-07|15/12/2016|0.3765|0.41|3360000000|3261000000|15.189999580383|1|15.19|15.25|0.0039|10116539721|-0.0817|0.0304|0.1588|0.0275
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2016-11-12|15/09/2016|0.3249|0.39|3270000000|3298000000|12.090000152588|1|12.09|12.3|0.0174|8051940102|-0.1669|-0.0085||
03238|DAXCLASSIC|SLTG|EUR|-|19233|2022-04-27|15/03/2022|||||57.5|1|57.5|||625846963|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2022-04-27|15/12/2021|||||57.5|1|57.5|||625846963|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2021-10-28|15/09/2021|0.18|0.18|127900000|127900000|55.099998474121|1|55.1|54.9|-0.0036|599724638|0|0|-0.7778|-0.0093
03238|DAXCLASSIC|SLTG|EUR|-|19233|2021-09-06|15/06/2021|0.81||129100000||54.099998474121|1|54.1|54.1|0|588840343|||1.25|0.0395
03238|DAXCLASSIC|SLTG|EUR|-|19233|2021-04-29|15/03/2021|0.36||124200000|124200000|35.099998474121|1|35.1|34.4|-0.0199|382038738||0|-2.0286|-0.0548
03238|DAXCLASSIC|SLTG|EUR|-|19233|2021-03-25|15/12/2020|-0.35|0.66|131400000|131500000|33.400001525879|1|33.4|33.8|0.012|363535470|-1.5303|-0.0008|-1.7143|-0.0023
03238|DAXCLASSIC|SLTG|EUR|-|19233|2020-10-29|15/09/2020|0.49||131700000|131400000|24|1|24|23.7|-0.0125|261223080||0.0023|0.6897|0.1003
03238|DAXCLASSIC|SLTG|EUR|-|19233|2020-07-30|15/06/2020|0.29||119700000|221100000|26|1|26|26.6|0.0231|282991670||-0.4586|0.9333|0.0008
03238|DAXCLASSIC|SLTG|EUR|-|19233|2020-04-29|15/03/2020|0.15||119600000|119600000|26.5|1|26.5|26.1|-0.0151|288433818||0|-0.1176|-0.5377
03238|DAXCLASSIC|SLTG|EUR|-|19233|2020-03-31|15/12/2019|0.17||258700000||24.200000762939|1|24.2|24.6|0.0165|263399947|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2019-10-31|15/09/2019|||||30.89999961853|1|30.9|33.3|0.0777|336324711|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2019-07-31|15/06/2019|0.29||255000000|116300000|28.60000038147|1|28.6|28.5|-0.0035|311290841||1.1926|-0.4314|1.125
03238|DAXCLASSIC|SLTG|EUR|-|19233|2019-04-30|15/03/2019|0.51|0.34|120000000|102600000|27.799999237061|1|27.8|27.7|-0.0036|302583393|0.5|0.1696|-1.25|-0.5502
03238|DAXCLASSIC|SLTG|EUR|-|19233|2019-04-01|15/12/2018|-2.04||266800000|121700000|24.89999961853|1|24.9|25.6|0.0281|271018941||1.1923|0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2018-11-08|15/09/2018|||||23.10000038147|1|23.1|23.4|0.013|251427219|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2018-08-08|15/06/2018|0.20|0.23|127400000|122800000|27|1|27|27.8|0.0296|293875965|-0.1304|0.0375|-1.4348|0.0258
03238|DAXCLASSIC|SLTG|EUR|-|19233|2018-05-08|15/03/2018|-0.46||124200000|123000000|26.5|1|26.5|26.5|0|288433818||0.0098|-0.8315|-0.1909
03238|DAXCLASSIC|SLTG|EUR|-|19233|2018-04-16|15/12/2017|-2.73||153500000||25.89999961853|1|25.9|26.6|0.027|281903236|||-0.1574|0.1983
03238|DAXCLASSIC|SLTG|EUR|-|19233|2017-11-16|15/09/2017|-3.24||128100000||28.385999679565|1|28.386|27.341|-0.0368|308961594|||-22.4144|0.0318
03238|DAXCLASSIC|SLTG|EUR|-|19233|2017-08-17|15/06/2017|0.1513||124150000||32.201999664307|1|32.202|32.458|0.0079|350496064|||-1.0801|0.1225
03238|DAXCLASSIC|SLTG|EUR|-|19233|2017-05-18|15/03/2017|-1.89||110600000||37.294998168945|1|37.295|37.597|0.0081|405929762|||0|-0.2314
03238|DAXCLASSIC|SLTG|EUR|-|19233|2017-04-26|15/12/2016|||143900000|133800000|31.304000854492|1|31.304|33.337|0.0649|340721980||0.0755|0|0.2247
03238|DAXCLASSIC|SLTG|EUR|-|19233|2016-11-11|15/09/2016|1.29||117500000||25.08099937439|1|25.081|26.717|0.0652|272988996|||0|-0.0975
03238|DAXCLASSIC|SLTG|EUR|-|19233|2016-08-12|15/06/2016|||130200000|130000000|39.256999969482|1|39.257|39.867|0.0155|427284768||0.0015|0|0.2123
03238|DAXCLASSIC|SLTG|EUR|-|19233|2015-05-13|15/03/2015|||107400000||51.869998931885|1|51.87|51.76|-0.0021|564568370|||0|-0.0828
03238|DAXCLASSIC|SLTG|EUR|-|19233|2015-04-24|15/12/2014|||117100000||52.919998168945|1|52.92|53.65|0.0138|575996871|||0|0.0112
03238|DAXCLASSIC|SLTG|EUR|-|19233|2014-11-07|15/09/2014|||115800000||50.189998626709|1|50.19|47.69|-0.0498|546282751|||0|0.106
03238|DAXCLASSIC|SLTG|EUR|-|19233|2014-08-11|15/06/2014|||104700000||45.700000762939|1|45.7|45.85|0.0033|497412290|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2014-05-14|15/03/2014|||||52.740001678467|1|52.74|53.33|0.0112|574037737|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2013-10-31|15/09/2013|||||41.009998321533|1|41.01|42.585|0.0384|446364920||||
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2023-05-10|15/03/2023||0.53||119370000|51.400001525879|1|51.4|||3914462412|||0.0392|0.0299
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2023-02-28|15/12/2022||0.51||115910000|51.400001525879|1|51.4|||3914462412|||0.1333|0.0326
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2022-11-03|15/09/2022|0.42|0.45|114700000|112250000|51|1|51|52.2|0.0235|3883999554|-0.0667|0.0218|0.2353|0.0456
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2022-08-09|15/06/2022|0.34|0.45|109700000|109590000|58.819999694824|1|58.82|57.92|-0.0153|4479546129|-0.2444|0.001|0.36|0.0167
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2022-05-03|15/03/2022|0.25|0.32|107900000|105250000|60.220001220703|1|60.22|61.22|0.0166|4586165841|-0.2188|0.0252|-0.2958|0.0589
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2022-03-01|15/12/2021|0.355|0.24|101900000|100820000|52.200000762939|1|52.2|53.5|0.0249|3975387837|0.4792|0.0107|0.2241|0.0451
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2021-11-11|15/09/2021|0.29|0.43|97500000|96000000|62.979999542236|1|62.98|63.58|0.0095|4796358630|-0.3256|0.0156|0.16|0.0167
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2021-08-12|15/06/2021|0.25|0.39|95900000|90500000|71.379997253418|1|71.38|70.14|-0.0174|5436076029|-0.359|0.0597|0|0.0227
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2021-05-12|15/03/2021|0.25|0.34|93770000|93240000|68.540000915527|1|68.54|65.14|-0.0496|5219790843|-0.2647|0.0057|-0.4898|0.0282
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2021-03-25|15/12/2020|0.49|0.33|91200000|90580000|64.699996948242|1|64.7|63.45|-0.0193|4927348221|0.4848|0.0068|1.45|0.0174
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2020-11-12|15/09/2020|0.2|0.29|89640000|87610000|67|1|67|66.15|-0.0127|5102509218|-0.3103|0.0232|0.1765|0.0684
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2020-08-14|15/06/2020|0.17|0.21|83900000|81870000|78|1|78|76.1|-0.0244|5940234612|-0.1905|0.0248|-0.32|-0.0585
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2020-05-15|15/03/2020|0.25|0.26|89110000|88650000|62.900001525879|1|62.9|63.25|0.0056|4790266233|-0.0385|0.0052|-0.3056|-0.4403
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2020-03-26|15/12/2019|0.36|0.34|159200000|158440000|52.299999237061|1|52.3|52.45|0.0029|3983003406|0.0588|0.0048|0.125|0.0228
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2019-11-07|15/09/2019|0.32|0.49|155650000|158450000|54.75|1|54.75|52.05|-0.0493|4169587757|-0.3469|-0.0177|0.28|0.0247
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2019-08-13|15/06/2019|0.25|0.39|151900000|152110000|52.349998474121|1|52.35|51.9|-0.0086|3986811191|-0.359|-0.0014|0.0417|0.0209
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2019-05-14|15/03/2019|0.24|0.48|148790000|147680000|45.740001678467|1|45.74|44.5|-0.0271|3483414630|-0.5|0.0075|-0.5789|0.0198
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2019-02-12|15/12/2018|0.57|0.43|145900000|146850000|40.700000762939|1|40.7|41.28|0.0143|3099584016|0.3256|-0.0065|0.6765|0.0838
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2018-11-06|15/09/2018|0.34|0.35|134620000|132320000|35.799999237061|1|35.8|37.5|0.0475|2726415315|-0.0286|0.0174|-0.1905|0.0534
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2018-08-13|15/06/2018|0.42|0.37|127800000|129970000|43.900001525879|1|43.9|43.06|-0.0191|3343286007|0.1351|-0.0167|0.0769|0.0357
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2018-05-08|15/03/2018|0.39|0.35|123400000|121310000|43.659999847412|1|43.66|43.04|-0.0142|3325008234|0.1143|0.0172|0.0833|-0.0216
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2018-03-28|15/12/2017|0.36|0.35|126120000|127200000|35.5|1|35.5|37.84|0.0659|2703568317|0.0286|-0.0085|0.1613|0.051
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2017-11-08|15/09/2017|0.31|0.34|120000000|120730000|34.645000457764|1|34.645|33.675|-0.028|2638454242|-0.0882|-0.006|-0.1842|0
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2017-08-09|15/06/2017|0.38|0.35|120000000|118730000|31.709999084473|1|31.71|33.45|0.0549|2414933771|0.0857|0.0107|0.2258|0.0526
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2017-05-10|15/03/2017|0.31|0.31|114000000|113200000|32.509998321533|1|32.51|32.75|0.0074|2475859196|0|0.0071|0.3778|-0.0207
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2017-03-29|15/12/2016|0.225|0.29|116410000|117660000|33.599998474121|1|33.6|30.19|-0.1015|2558870178|-0.2241|-0.0106|-0.2241|0.0535
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2016-11-09|15/09/2016|0.29|0.30|110500000|89720000|28.614999771118|1|28.615|33.5|0.1707|2179228360|-0.0333|0.2316||
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2023-05-05|15/03/2023|||||8.9899997711182|1|8.99|||1099216055|||0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2023-03-23|15/12/2022|||||8.9899997711182|1|8.99|||1099216055|||0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2022-11-02|15/09/2022|0.18|0.22|304100000|304000000|7.375|1|7.375|7.25|-0.0169|901748455|-0.1818|0.0003|-0.1429|0.09
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2022-08-04|15/06/2022|0.21|0.11|279000000|289000000|7.289999961853|1|7.29|7.24|-0.0069|891355418|0.9091|-0.0346|0.5|0.0297
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2022-05-05|15/03/2022|0.14|0.08|270950000|262000000|5.1750001907349|1|5.175|4.886|-0.0558|632752329|0.75|0.0342|0.5556|0.0263
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2022-03-24|15/12/2021|0.09|0.08|264000000|264000000|5.8800001144409|1|5.88|5.53|-0.0595|718953359|0.125|0|-0.1818|0.0688
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2021-11-11|15/09/2021|0.11|0.07|247000000|256000000|8.7200002670288|1|8.72|9.18|0.0528|1066202952|0.5714|-0.0352|1.2|-0.0321
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2021-08-12|15/06/2021|0.05||255200000|226100000|9.920000076294|1|9.92|9.5|-0.0423|1212928101||0.1287|0|0.0545
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2021-05-12|15/03/2021|0.05||242000000|265490000|6.2300000190735|1|6.23|6.09|-0.0225|761748189||-0.0885|-1.0476|0.0259
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2021-03-25|15/12/2020|-1.05||235900000|219460000|6.6599998474121|1|6.66|5.98|-0.1021|814324688||0.0749|-11.5|0.0392
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2020-12-18|15/09/2020|0.1|0.1|227000000|227000000|3.710000038147|1|3.71|3.61|-0.027|453625329|0|0|-2.4286|0.0825
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2020-08-12|15/06/2020|-0.07|-0.12|209700000|196800000|3.7850000858307|1|3.785|3.66|-0.033|462795658|-0.4167|0.0655|1|-0.1503
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2020-05-14|15/03/2020|-0.035|-0.02|246800000|240250000|2.5299999713898|1|2.53|2.615|0.0336|309345568|0.75|0.0273|-0.7308|-0.0295
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2020-03-12|15/12/2019|-0.13|-0.22|254300000|249130000|2.8740000724792|1|2.874|2.578|-0.103|351406797|-0.4091|0.0208|-0.8116|-0.0613
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2019-11-04|15/09/2019|-0.69|-0.9|270900000|270900000|4.311999797821|1|4.312|4.596|0.0659|527232428|-0.2333|0|-70|-0.0066
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2019-08-06|15/06/2019|0.01|0.04|272700000|272700000|5.8949999809265|1|5.895|6.09|0.0331|720787407|-0.75|0|-0.8571|-0.0557
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2019-05-07|15/03/2019|0.07||288800000|281270000|7.7699999809265|1|7.77|7.43|-0.0438|950045489||0.0268|-2.4|0.1057
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2019-03-27|15/12/2018|-0.05||261200000|238800000|7.289999961853|1|7.29|8.025|0.1008|891355418||0.0938|0|0.0163
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2018-11-06|15/09/2018|0.00|0.02|257000000|257000000|8.9650001525879|1|8.965|10.06|0.1221|1096159327|-1|0|-1|-0.0335
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2018-08-07|15/06/2018|0.12|0.09|265900000|259300000|9.8699998855591|1|9.87|11.84|0.1996|1206814529|0.3333|0.0255|-0.6|0.0095
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2018-05-08|15/03/2018|0.3|0.26|263400000|263400000|11.510000228882|1|11.51|10.7|-0.0704|1407338973|0.1538|0|-0.7273|0.2083
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2018-03-14|15/12/2017|1.1|0.82|218000000|205000000|11.680000305176|1|11.68|12.95|0.1087|1428125049|0.3415|0.0634|14.7143|0.0542
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2017-11-09|15/09/2017|0.07|-0.03|206800000|201000000|12.739999771118|1|12.74|12.85|0.0086|1557732219|-3.3333|0.0289|-1.7778|-0.0557
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2017-08-10|15/06/2017|-0.09||219000000||11.354999542236|1|11.355|10.775|-0.0511|1388386888|||0|0.0125
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2017-05-11|15/03/2017|0.00||216300000||9.8909997940063|1|9.891|10.415|0.053|1209382208|||-1|0.0414
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2017-03-21|15/12/2016|0.05|-0.34|207700000|201200000|8.4499998092651|1|8.45|8.491|0.0049|1033189732|-1.1471|0.0323|-1.1003|0.1368
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2016-11-10|15/09/2016|-0.4983||182700000|182000000|13.683567277908|0.71377587437545|13.6836|13.6387|-0.0033|1194220657||0.0038|0|-0.0479
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2016-08-11|15/06/2016||-0.28|191900000|197300000|14.463924502373|0.71377587437545|14.4639|14.6166|0.0106|1262325610||-0.0274|0.1667|0.0235
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2016-05-12|15/03/2016|-0.29|-0.24|187500000|308100000|12.519335818291|0.71377587437545|12.5193|11.7838|-0.0588|1092613435|0.2083|-0.3914|-0.8599|-0.4396
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2016-03-23|15/12/2015|-2.07|-0.26|334600000|339700000|12.13406135273|0.71377587437545|12.1341|11.6003|-0.044|1058988963|6.9615|-0.015|8.4091|0.0042
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2015-11-05|15/09/2015|-0.22|-0.16|333200000|342200000|18.938717508316|0.71377587437545|18.9387|17.8277|-0.0587|1652859024|0.375|-0.0263|0|-0.0194
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2015-08-06|15/06/2015|||339800000||21.425493309974|0.71377587437545|21.4255|20.5246|-0.042|1869890078|||0|0.0777
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2015-04-29|15/03/2015|-0.18|-0.10|315300000|319360000|18.912098433494|0.71377587437545|18.9121|18.475|-0.0231|1650535869|0.8|-0.0127|-0.9086|-0.0942
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2015-03-18|15/12/2014|-1.97|-0.28|348100000|336440000|20.923935587883|0.71377587437545|20.9239|20.1814|-0.0355|1826117093|6.0357|0.0347|0|0.0475
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2014-11-06|15/09/2014|-1.97|-0.23|332300000|343790000|15.834102064132|0.71377587437545|15.8341|17.9286|0.1323|1381906588|7.5652|-0.0334|3.8049|-0.4928
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2014-08-07|15/06/2014|-0.41|-2.88|655200000|818000000|41.789588829689|0.53266856296675|41.7896|43.483|0.0405|2721751976|-0.8576|-0.199|0.4643|1.2584
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2014-04-29|15/03/2014|-0.28|-0.13||362210000|41.087462638435|0.53266856296675|41.0875|43.2126|0.0517|2676022563|1.1538||-0.72|-0.0205
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2014-03-10|15/12/2013|-1.00|-0.28||369780000|49.892188241043|0.53266856296675|49.8922|45.1106|-0.0958|3249473511|2.5714||7.3333|-0.0597
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2013-11-07|15/09/2013|-0.12|-0.32||393260000|52.961639570732|0.53266856296675|52.9616|49.7927|-0.0598|3449386586|-0.625|||
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2023-05-17|15/03/2023|||||69.540000915527|1|69.54|||1258334731|||0|0
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2023-03-15|15/12/2022||||328000000|69.540000915527|1|69.54|||1258334731|||0|0.1524
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2022-10-31|15/09/2022|-1.12||284500000|284630000|41.529998779297|1|41.53|45.12|0.0864|751490353||-0.0005|-0.1642|-0.0091
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2022-08-03|15/06/2022|-1.34||287100000|287070000|98.860000610352|1|98.86|97.92|-0.0095|1788883673||0.0001|0.0469|-0.0581
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2022-05-05|15/03/2022|-1.28||304800000|304880000|87.339996337891|1|87.34|88.2|0.0098|1580427802||-0.0003|-0.4797|0.0583
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2022-03-18|15/12/2021|-2.46|-1.67|288000000|287900000|82.900001525879|1|82.9|86.4|0.0422|1500085559|0.4731|0.0003|2.1139|0.2106
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2021-11-02|15/09/2021|-0.79|-0.4925|237900000|237930000|129.69999694824|1|129.7|145.1|0.1187|2346937138|0.6041|-0.0001|0.5192|-0.0499
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2021-08-05|15/06/2021|-0.52||250400000|250270000|122.69999694824|1|122.7|121.2|-0.0122|2220271291||0.0005|0.3|-0.1186
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2021-05-06|15/03/2021|-0.4||284100000|284000000|167.60000610352|1|167.6|161.3|-0.0376|3032742390||0.0004|-0.322|0.0721
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2021-03-12|15/12/2020|-0.59||265000000|264830000|193.60000610352|1|193.6|190|-0.0186|3503215536||0.0006|1.36|0.1102
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2020-11-11|15/09/2020|-0.25||238700000|234000000|128.39999389648|1|128.4|141.4|0.1012|2323413426||0.0201|-0.3421|0.0273
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2020-08-06|15/06/2020|-0.38||232350000|225500000|131|1|131|141|0.0763|2370460851||0.0304|0|0.0015
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2020-05-14|15/03/2020|-0.38||232000000|232000000|79.5|1|79.5|87.7|0.1031|1438562120||0|-0.2245|0.209
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2020-03-30|15/12/2019|-0.49||191900000||50|1|50|50.8|0.016|904756050|||-0.2687|0.1222
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2019-11-14|15/09/2019|-0.67||171000000|171000000|38.25|1|38.25|37.6|-0.017|692138378||0|0.34|0.0446
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2019-08-14|15/06/2019|-0.5||163700000||33.599998474121|1|33.6|29|-0.1369|607996038|||-0.5902|-0.0635
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2019-05-15|15/03/2019|-1.22||174800000||35.200000762939|1|35.2|35|-0.0057|636948273|||0.3708|0.1576
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2019-03-15|15/12/2018|-0.89||151000000||37|1|37|39.4|0.0649|669519477|||0.3485|0.1474
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2018-11-14|15/09/2018|-0.66||131600000|131200000|45.200000762939|1|45.2|42|-0.0708|817899483||0.003|0.4043|0.0395
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2018-08-14|15/06/2018|-0.47||126600000|126600000|52.400001525879|1|52.4|52|-0.0076|948184368||0|-0.4471|-0.0328
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2018-05-15|15/03/2018|-0.85||130900000|131000000|38.599998474121|1|38.6|40.8|0.057|698471643||-0.0008|0.0494|0.4101
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2018-03-12|15/12/2017|-0.81||92830000|91300000|40.900001525879|1|40.9|40.6|-0.0073|740090477||0.0168|0.6531|0.4401
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2017-11-13|15/09/2017|-0.49||64460000|66000000|51.529998779297|1|51.53|52.55|0.0198|932441563||-0.0233|0.6333|0.0243
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2017-07-26|15/06/2017|-0.3||62930000|62000000|38.005001068115|1|38.005|38.005|0|687705093||0.015|0|-0.0133
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2017-05-15|15/03/2017|||63780000|64000000|32.104999542236|1|32.105|35.55|0.1073|580943851||-0.0034|0|0.2102
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2017-03-27|15/12/2016|||52700000|51000000|27.204999923706|1|27.205|27.76|0.0204|492277765||0.0333||
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2023-05-11|15/03/2023|||||117.59999847412|1|117.6|||5520538829|||0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2023-03-30|15/12/2022||-0.635||3882000000|117.59999847412|1|117.6|||5520538829|||-1.145|2.9052
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-11-09|15/09/2022|4.29|4.38|997100000|994050000|96.150001525879|1|96.15|94.65|-0.0156|4513603943|-0.0205|0.0031|1.1558|0.3405
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-08-10|15/06/2022|1.99|1.65|743800000|716550000|125.40000152588|1|125.4|117.4|-0.0638|5886697165|0.2061|0.038|0.4014|0.2807
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-05-13|15/03/2022|1.42|-0.43|580770000|580000000|113.40000152588|1|113.4|119.7|0.0556|5323376869|-4.3023|0.0013|-0.1235|-0.1098
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|130|1|130|129.4|-0.0046|6102636540|-0.1429|0.0103|-0.6152|-0.1835
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|163|1|163|160|-0.0184|7651767354|0.1534|0.002|2.1654|0.5943
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|119.19999694824|1|119.2|116.4|-0.0235|5595648130|-1.0814|0.0245|-7.3333|0.5193
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-05-12|15/03/2021|-0.21|-0.54|329860000|333750000|116.5|1|116.5|118.3|0.0155|5468901207|-0.6111|-0.0117|-0.4474|-0.0643
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-03-28|15/12/2020|-0.38|40.85|352510000|341800000|108.19999694824|1|108.2|110.2|0.0185|5079271192|-1.0093|0.0313|-0.8041|-0.238
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-11-12|15/09/2020|-1.94|0.01|462600000|460800000|85.75|1|85.75|87.2|0.0169|4025392949|-195|0.0039|-0.2679|1.0245
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-08-12|15/06/2020|-2.65|-12.33|228500000|238630000|75.599998474121|1|75.6|72.5|-0.041|3548917793|-0.7851|-0.0425|3.9074|-0.5322
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-05-13|15/03/2020|-0.54||488480000|474000000|58.700000762939|1|58.7|55.85|-0.0486|2755575150||0.0305|-1.4538|-0.3696
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|63.950000762939|1|63.95|57.45|-0.1016|3002027780|0|0.0584|-0.6372|-0.2094
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|94.199996948242|1|94.2|89.4|-0.051|4422064180|0.0123|0.0045|0.9181|0.1992
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|83.199996948242|1|83.2|78.7|-0.0541|3905687242|-0.0116|0.0005|1.0813|0.1136
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-05-10|15/03/2019|0.8216|0.81|734000000|670580000|98|1|98|91.3|-0.0684|4600449084|0.0143|0.0946|0.0434|0.0342
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-03-27|15/12/2018|0.7874|0.67|709720000|630870000|91.099998474121|1|91.1|92.15|0.0115|4276539842|0.1752|0.125|-0.6678|-0.1885
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-11-15|15/09/2018|2.37|2.37|874590000|832330000|89.099998474121|1|89.1|87.45|-0.0185|4182653126|0|0.0508|0.7687|0.2155
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-08-17|15/06/2018|1.34|1.17|719530000|668530000|105.59999847412|1|105.6|115.4|0.0928|4957218533|0.1453|0.0763|0.5765|0.15
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-05-29|15/03/2018|0.85|0.66|625690000|581350000|110.5|1|110.5|109|-0.0136|5187241059|0.2879|0.0763|-0.0286|-0.028
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-03-16|15/12/2017|0.875|0.76|643700000|610500000|87.650001525879|1|87.65|92|0.0496|4114585400|0.1513|0.0544|-0.5192|-0.1362
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-11-20|15/09/2017|1.82||745200000||74.639999389648|1|74.64|75.33|0.0092|3503852212|||0.957|0.1562
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-08-17|15/06/2017|0.93||644500000|651000000|62.869998931885|1|62.87|64.47|0.0254|2951328867||-0.01|0.9787|0.1323
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-05-11|15/03/2017|0.47|0.42|569200000|435850000|53.130001068115|1|53.13|53.46|0.0062|2494100661|0.119|0.306|-0.254|-0.0287
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-03-15|15/12/2016|0.63|0.41|586000000|43370000|50.439998626709|1|50.44|49.89|-0.0109|2367822913|0.5366|12.5116|-0.5263|-0.1356
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2016-11-18|15/09/2016|1.33||677950000|519600000|54.069999694824|1|54.07|50.95|-0.0577|2538227353||0.3048|0|0.2606
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-08-20|15/06/2015||0.56|537800000|526050000|38.169998168945|1|38.17|35.65|-0.066|1791827889||0.0223|0|0.1581
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-05-18|15/03/2015|0.57||464400000||44.994998931885|1|44.995|46.215|0.0271|2112216343|||0|0.0169
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-04-21|15/12/2014|||456700000|447200000|45.610000610352|1|45.61|45.435|-0.0038|2141086587||0.0212|0|-0.1142
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-11-18|15/09/2014|||515600000|497000000|27.329999923706|1|27.33|30.2|0.105|1282961971||0.0374|0|0.1686
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-08-19|15/06/2014|0.59|0.58|441200000|445000000|27.549999237061|1|27.55|28.05|0.0181|1293289477|0.0172|-0.0085|0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-05-15|15/03/2014|||||29.235000610352|1|29.235|29.2|-0.0012|1372389100|||0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2013-11-19|15/09/2013||||455600000|23.920000076294|1|23.92|23.86|-0.0025|1122885127||||
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2023-05-11|15/03/2023|||||69.400001525879|1|69.4|||3257869117|||0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2023-03-30|15/12/2022||-0.635||3882000000|69.400001525879|1|69.4|||3257869117|||-1.145|2.9052
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-11-09|15/09/2022|4.29|4.38|997100000|994050000|59.700000762939|1|59.7|58.8|-0.0151|2802518508|-0.0205|0.0031|1.1558|0.3405
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-08-10|15/06/2022|1.99|1.65|743800000|716550000|72.599998474121|1|72.6|68.1|-0.062|3408087719|0.2061|0.038|0.4014|0.2807
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-05-13|15/03/2022|1.42||580770000|580000000|66.199996948242|1|66.2|70.1|0.0589|3107650156||0.0013|-0.1235|-0.1098
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|71.199996948242|1|71.2|72|0.0112|3342366946|-0.1429|0.0103|-0.6152|-0.1835
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|94.400001525879|1|94.4|91|-0.036|4431453067|0.1534|0.002|2.1654|0.5943
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|68.900001525879|1|68.9|68.1|-0.0116|3234397438|-1.0814|0.0245|-7.3333|0.5193
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-05-12|15/03/2021|-0.21||329860000|333750000|69.699996948242|1|69.7|72|0.033|3271951909||-0.0117|-0.4474|-0.0643
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-03-28|15/12/2020|-0.38|0.71|352510000|341800000|63.5|1|63.5|65.7|0.0346|2980903233|-1.5352|0.0313|-0.8041|-0.238
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-11-12|15/09/2020|-1.94|0.01|462600000|460600000|51.900001525879|1|51.9|52.9|0.0193|2436360352|-195|0.0043|-0.2679|1.0245
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-08-12|15/06/2020|-2.65||228500000|238630000|46.5|1|46.5|46.15|-0.0075|2182866147||-0.0425|3.9074|-0.5322
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-05-13|15/03/2020|-0.54||488480000|474000000|39.5|1|39.5|37.1|-0.0608|1854262641||0.0305|-1.4538|-0.3696
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|44.700000762939|1|44.7|40|-0.1051|2098368138|0|0.0584|-0.6372|-0.2094
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|62.700000762939|1|62.7|59.9|-0.0447|2943348582|0.0123|0.0045|0.9181|0.1992
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|54.5|1|54.5|52.7|-0.033|2558413011|-0.0116|0.0005|1.0813|0.1136
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-05-10|15/03/2019|0.8216|0.81|734000000|670580000|64.5|1|64.5|62.7|-0.0279|3027846591|0.0143|0.0946|0.0434|0.0342
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-03-27|15/12/2018|0.7874|0.67|709720000|630870000|59|1|59|59.3|0.0051|2769658122|0.1752|0.125|-0.6678|-0.1885
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-11-15|15/09/2018|2.37|2.37|874590000|832330000|58.400001525879|1|58.4|58.7|0.0051|2741492179|0|0.0508|0.7687|0.2155
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-08-17|15/06/2018|1.34|1.17|719530000|668530000|66.800003051758|1|66.8|69.2|0.0359|3135816458|0.1453|0.0763|0.5765|0.15
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-05-29|15/03/2018|0.85|0.66|625690000|581350000|72.5|1|72.5|73.2|0.0097|3403393455|0.2879|0.0763|-0.0286|-0.028
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-03-16|15/12/2017|0.875||643700000|610500000|61.299999237061|1|61.3|63.9|0.0424|2877627810||0.0544|-0.5192|-0.1362
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-11-20|15/09/2017|1.82||745200000||52.909999847412|1|52.91|54.56|0.0312|2483773065|||0.957|0.1562
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-08-17|15/06/2017|0.93||644500000|651000000|48.700000762939|1|48.7|48.9|0.0041|2286141570||-0.01|0.9787|0.1323
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-05-11|15/03/2017|0.47||569200000|435850000|43|1|43|43.06|0.0014|2018564394||0.306|-0.254|-0.0287
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-03-15|15/12/2016|0.63||586000000|43370000|39.560001373291|1|39.56|39.055|-0.0128|1857079307||12.5116|-0.5263|-0.1356
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2016-11-18|15/09/2016|1.33||677950000|519600000|39.055000305176|1|39.055|37.255|-0.0461|1833372861||0.3048|0|0.2606
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-08-20|15/06/2015|||537800000|526050000|31.084999084473|1|31.085|29.425|-0.0534|1459234240||0.0223|0|0.1581
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-05-18|15/03/2015|0.57||464400000||34.735000610352|1|34.735|35.595|0.0248|1630577569|||0|0.0169
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-04-21|15/12/2014|||456700000|447200000|35.459999084473|1|35.46|34.845|-0.0173|1664611432||0.0212|0|-0.1142
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-11-18|15/09/2014|||515600000|497000000|23.545000076294|1|23.545|24.75|0.0512|1105281368||0.0374|0|0.1686
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-08-19|15/06/2014|0.59||441200000|445000000|21.924999237061|1|21.925|22.62|0.0317|1029233088||-0.0085|0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-05-15|15/03/2014|||||23.864999771118|1|23.865|24.15|0.0119|1120303228|||0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2013-11-19|15/09/2013||||455600000|18.75|1|18.75|18.85|0.0053|880187963||||
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2023-05-02|15/03/2023|||||62.200000762939|1|62.2|||1536340019|||0|0
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2023-01-30|15/12/2022|0.61||290700000|278800000|64.400001525879|1|64.4|63.2|-0.0186|1590680038||0.0427|-0.5734|-0.0924
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2022-12-07|15/09/2022|1.43|0.865|320300000|280600000|61.400001525879|1|61.4|61.6|0.0033|1516580038|0.6532|0.1415|0.4742|0.1814
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2022-08-01|15/06/2022|0.97|0.92|271120000|270950000|54.900001525879|1|54.9|56|0.02|1356030038|0.0543|0.0006|-0.0762|-0.0358
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2022-05-02|15/03/2022|1.05|0.93|281200000|281200000|45.200000762939|1|45.2|45.35|0.0033|1116440019|0.129|0|0.4789|0.1538
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2022-02-08|15/12/2021|0.71|0.755|243710000|238380000|59.900001525879|1|59.9|60.5|0.01|1479530038|-0.0596|0.0224|0.0143|0.0615
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2021-11-12|15/09/2021|0.7|0.69|229600000|223300000|68.300003051758|1|68.3|63|-0.0776|1687010075|0.0145|0.0282|0.0938|0.004
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2021-08-02|15/06/2021|0.64|0.71|228690000|225500000|66.849998474121|1|66.85|68.1|0.0187|1651194962|-0.0986|0.0141|-0.3905|-0.0626
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2021-05-03|15/03/2021|1.05||243970000|244000000|65|1|65|65.3|0.0046|1605500000||-0.0001|0.5441|0.0364
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2021-02-01|15/12/2020|0.68|0.68|235400000|232970000|61.75|1|61.75|66.4|0.0753|1525225000|0|0.0104|-0.0181|0.0575
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2020-12-11|15/09/2020|0.6925|0.6925|222600000|222700000|59.650001525879|1|59.65|60.2|0.0092|1473355038|0|-0.0004|-2.1737|0.514
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2020-08-14|15/06/2020|-0.59|1.06|147030000|162360000|45.979999542236|1|45.98|46.3|0.007|1135705989|-1.5566|-0.0944|-1.8939|-0.3645
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2020-06-04|15/12/2019|0.66|1.06|231360000|235500000|52.099998474121|1|52.1|52|-0.0019|1286869962|-0.3774|-0.0176|-0.2785|0.0469
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2020-05-04|15/03/2020|0.9147|1.06|221000000|227040000|39.060001373291|1|39.06|40.1|0.0266|964782034|-0.1371|-0.0266|-0.1119|-0.1002
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2019-11-15|15/09/2019|1.03|1|245600000|245650000|55|1|55|61.2|0.1127|1358500000|0.03|-0.0002|0.1017|0.0166
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2019-08-05|15/06/2019|0.9349|1.04|241600000|245390000|41.259998321533|1|41.26|40.36|-0.0218|1019121959|-0.1011|-0.0154|0.0211|0.0105
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2019-05-06|15/03/2019|0.9156||239100000|244500000|48.060001373291|1|48.06|44.18|-0.0807|1187082034||-0.0221|0.2717|0.0627
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2019-02-04|15/12/2018|0.72|0.78|225000000|229880000|54.400001525879|1|54.4|47.24|-0.1316|1343680038|-0.0769|-0.0212|-0.4504|-0.0251
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2018-11-16|15/09/2018|1.31|1.13|230800000|234600000|62.150001525879|1|62.15|62.95|0.0129|1535105038|0.1593|-0.0162|0.2843|-0.0775
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2018-08-06|15/06/2018|1.02|1.07|250200000|249230000|71.800003051758|1|71.8|75.35|0.0494|1773460075|-0.0467|0.0039|-0.0192|-0.0032
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2018-05-07|15/03/2018|1.04|1|251000000|257500000|78.75|1|78.75|80.95|0.0279|1945125000|0.04|-0.0252|0.1818|0.0885
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2018-02-05|15/12/2017|0.88|0.83|230600000|209750000|76|1|76|75|-0.0132|1877200000|0.0602|0.0994|1.0952|0.0437
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2017-11-27|15/09/2017|0.42||220950000|224100000|75.480003356934|1|75.48|71.41|-0.0539|1864356083||-0.0141|-0.58|-0.0537
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2017-08-11|15/06/2017|1|0.75|233500000|233370000|67.660003662109|1|67.66|68.79|0.0167|1671202090|0.3333|0.0006|0.2422|-0.0465
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2017-05-15|15/03/2017|0.805||244900000|230500000|65.5|1|65.5|66.74|0.0189|1617850000||0.0625|-0.3347|0.1623
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2017-02-13|15/12/2016|1.21|0.01|210700000|157000000|52|1|52|55.5|0.0673|1284400000|120|0.342|1.5208|0.0203
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2016-11-28|15/09/2016|0.48|0.81|206500000|205000000|47.5|1|47.5|47|-0.0105|1173250000|-0.4074|0.0073|-0.4725|0.1296
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2016-08-12|15/06/2016|0.91|0.64|182800000|180000000|49.099998474121|1|49.1|51.17|0.0422|1212769962|0.4219|0.0156||
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2023-05-11|15/03/2023|||||51.950000762939|1|51.95|||2944088157|||0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2023-03-30|15/12/2022||1.5||520210000|51.950000762939|1|51.95|||2944088157|||0.7045|0.1927
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2022-11-10|15/09/2022|0.77|0.88|436300000|436150000|43.020000457764|1|43.02|47.6|0.1065|2438011010|-0.125|0.0003|0.3051|0.0266
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2022-08-11|15/06/2022|0.59|0.52|425000000|425000000|42.659999847412|1|42.66|46.5|0.09|2417609210|0.1346|0|0.8438|0.1039
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2022-05-12|15/03/2022|0.32|-0.02|385000000|385000000|50.849998474121|1|50.85|53.15|0.0452|2881749299|-17|0|-0.7838|-0.2696
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2022-03-29|15/12/2021|1.48|1.44|527100000|515450000|64|1|64|63|-0.0156|3626980544|0.0278|0.0226|0.6629|0.2723
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2021-11-23|15/09/2021|0.89|0.09|414300000|413000000|70.699996948242|1|70.7|69.75|-0.0134|4006679897|8.8889|0.0031|2.8696|0.1077
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2021-08-16|15/06/2021|0.23|0.59|374020000|372000000|67.550003051758|1|67.55|67.9|0.0052|3828164794|-0.6102|0.0054|-2.0455|0.1993
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2021-05-10|15/03/2021|-0.22|0.05|311860000|338800000|70.300003051758|1|70.3|69.5|-0.0114|3984011614|-5.4|-0.0795|-1.5641|-0.3034
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2021-04-14|15/12/2020|0.39|0.93|447700000|454320000|69.75|1|69.75|70.25|0.0072|3952842077|-0.5806|-0.0146|-0.2909|0.2612
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2020-11-13|15/09/2020|0.55|0.4433|354980000|346760000|73.349998474121|1|73.35|75.55|0.03|4156859646|0.2407|0.0237|-1.9565|0.3441
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2020-08-12|15/06/2020|-0.575|-0.27|264100000|254750000|64.449996948242|1|64.45|63.05|-0.0217|3652482578|1.1296|0.0367|-2.1058|-0.2828
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2020-05-13|15/03/2020|0.52|0.31|368240000|357330000|58|1|58|55.6|-0.0414|3286951118|0.6774|0.0305|-0.6286|-0.0896
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2020-03-11|15/12/2019|1.4|1.41|404470000|447520000|62.5|1|62.5|55.85|-0.1064|3541973188|-0.0071|-0.0962|0.8667|0.0132
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2019-11-14|15/09/2019|0.75|0.77|399190000|397050000|73.150001525879|1|73.15|72.2|-0.013|4145525505|-0.026|0.0054|-0.1071|-0.0344
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2019-08-07|15/06/2019|0.84|0.93|413400000|411920000|66.5|1|66.5|69.1|0.0391|3768659472|-0.0968|0.0036|0.3548|0.1054
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2019-05-13|15/03/2019|0.62|0.59|373990000|373960000|60.75|1|60.75|60.75|0|3442797938|0.0508|0.0001|-0.504|-0.2039
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2019-02-25|15/12/2018|1.25|1.36|469800000|469800000|50.950000762939|1|50.95|51.5|0.0108|2887416586|-0.0809|0|0.4881|0.2145
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2018-11-13|15/09/2018|0.84|0.79|386820000|384450000|46.220001220703|1|46.22|48.54|0.0502|2619360081|0.0633|0.0062|1.2703|-0.0447
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2018-08-10|15/06/2018|0.37||404900000|377430000|50.299999237061|1|50.3|49.42|-0.0175|2850579978||0.0728|-0.3019|0.2029
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2018-05-15|15/03/2018|0.53|0.5|336600000|334000000|60.650001525879|1|60.65|59.5|-0.019|3437130868|0.06|0.0078|-0.6015|-0.1995
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2018-02-24|15/12/2017|1.33|1.29|420500000|423500000|56.950000762939|1|56.95|59.5|0.0448|3227446012|0.031|-0.0071|1.0152|0.3471
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2017-11-11|15/09/2017|0.66|0.64|312150000|301570000|60.720001220703|1|60.72|60|-0.0119|3441097860|0.0313|0.0351|0.4667|-0.0128
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2017-08-10|15/06/2017|0.45|0.77|316200000|325000000|54.299999237061|1|54.3|56.33|0.0374|3077266262|-0.4156|-0.0271|-0.64|-0.1158
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2017-07-01|15/12/2016|1.25|1.20|357600000|350000000|52.439998626709|1|52.44|53.44|0.0191|2971857105|0.0417|0.0217|1.7778|0.2717
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2017-05-11|15/03/2017|0.45|0.43|281200000|278570000|54.950000762939|1|54.95|55.22|0.0049|3114102870|0.0465|0.0094|-0.0625|0.068
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2016-11-10|15/09/2016|0.48|0.59|263300000|261500000|40.575000762939|1|40.575|38.77|-0.0445|2299449037|-0.1864|0.0069|-0.3425|-0.4758
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2016-08-11|15/06/2016|0.73|1.08|502300000|502400000|44.470001220703|1|44.47|43.455|-0.0228|2520184832|-0.3241|-0.0002|0.9211|1.2206
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2016-05-12|15/03/2016|0.38|0.30|226200000|228000000|45.244998931885|1|45.245|47.38|0.0472|2564105169|0.2667|-0.0079|-0.6275|-0.1638
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2016-02-23|15/12/2015|1.02|0.85|270500000|266700000|53.080001831055|1|53.08|53.5|0.0079|3008127092|0.2|0.0142|0|0.4252
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2015-11-11|15/09/2015|||189800000|189450000|63.400001525879|1|63.4|62|-0.0221|3592977688||0.0018|0|-0.4777
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2015-08-13|15/06/2015||0.59|363400000|369250000|44.099998474121|1|44.1|51.84|0.1755|2499216195||-0.0158|0|1.246
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2015-05-13|15/03/2015|0.58||161800000||34.75|1|34.75|35.91|0.0334|1969337092|||0.0357|-0.2361
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2015-03-25|15/12/2014|0.56|0.71|211800000|223000000|30.940000534058|1|30.94|30.55|-0.0126|1753418437|-0.2113|-0.0502|1.6667|0.2131
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2014-11-12|15/09/2014|0.21|0.14|174600000|170000000|19.200000762939|1|19.2|20.27|0.0557|1088094206|0.5|0.0271|0|-0.4783
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2014-08-20|15/06/2014|0.21||334700000|330700000|17.22500038147|1|17.225|17.41|0.0107|976167832||0.0121|0|1.2651
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2014-05-14|15/03/2014|0.00|-0.01||146000000|12.75|1|12.75|12.45|-0.0235|722562530|-1||0|-0.2574
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2014-03-28|15/12/2013||||196600000|13.14999961853|1|13.15|13.08|-0.0053|745231137|||0|0.285
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2013-11-19|15/09/2013|0.08|0.15||153000000|13.140000343323|1|13.14|14.6|0.1111|744664462|-0.4667|||
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2023-05-25|15/02/2023||0.43||2740000000|16.055000305176|1|16.055|||3275998072|||-0.2456|0.083
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2023-01-13|15/11/2022|0.68|0.57|2480000000|2530000000|16.295000076294|1|16.295|15.1|-0.0733|3324969655|0.193|-0.0198|2.5789|0.0553
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2022-10-13|15/08/2022|0.19|0.19|2350000000|2350000000|12.640000343323|1|12.64|11.93|-0.0562|2579172592|0|0|-0.5581|0.0307
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2022-07-06|15/05/2022|0.43|0.59|2280000000|2250000000|15.10000038147|1|15.1|15.16|0.004|3081131809|-0.2712|0.0133|3.7778|0.1633
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2022-05-19|15/02/2022|0.09|-0.01|1960000000|1960000000|12.590000152588|1|12.59|12.31|-0.0222|2568970130|-10|0|-0.1|-0.0392
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2022-01-13|15/11/2021|0.1|0.38|2040000000|1840000000|13.359999656677|1|13.36|13.01|-0.0262|2726087342|-0.7368|0.1087|-0.4118|0.1087
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2021-10-14|15/08/2021|0.17|0.22|1840000000|1660000000|13.359999656677|1|13.36|13.45|0.0067|2726087342|-0.2273|0.1084|1.4286|0.0514
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2021-07-08|15/05/2021|0.07|0.07|1750000000|1750000000|13.60000038147|1|13.6|13.12|-0.0353|2775059120|0|0|0.75|0.0938
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2021-05-28|15/02/2021|0.04|-0.03|1600000000|1580000000|13.229999542236|1|13.23|13.71|0.0363|2699561019|-2.3333|0.0127|-1.1176|-0.0805
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2020-12-14|15/11/2020|-0.34|0.135|1740000000|1780000000|13.14999961853|1|13.15|11.56|-0.1209|2683237158|-3.5185|-0.0225|0|0.0357
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2020-10-08|15/08/2020|0.00|0.1725|1680000000|1670000000|16.559999465942|1|16.56|14.54|-0.122|3379042372|-1|0.006|-1|0.006
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2020-07-09|15/05/2020|0.12|0.1|1670000000|1670000000|14.630000114441|1|14.63|14.8|0.0116|2985228979|0.2|0|-1.6667|0.0309
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2020-05-14|15/02/2020|-0.18|-0.15|1620000000|1590000000|12.909999847412|1|12.91|13.32|0.0318|2634265575|0.2|0.0189|-0.4857|-0.0526
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2020-01-14|15/11/2019|-0.35|-0.47|1710000000|1710000000|16.010000228882|1|16.01|15.41|-0.0375|3266815875|-0.2553|0|10.6667|0.0427
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2019-10-10|15/08/2019|-0.03|-0.03|1640000000|1640000000|14.180000305176|1|14.18|12.34|-0.1298|2893407211|0|0|-0.25|-0.0238
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2019-07-11|15/05/2019|-0.04|-0.24|1680000000|1680000000|15.85000038147|1|15.85|14.82|-0.065|3234168153|-0.8333|0|-0.6923|0.0769
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2019-05-16|15/02/2019|-0.13|-0.47|1560000000|1560000000|13.760000228882|1|13.76|14.42|0.048|2807706843|-0.7234|0|-0.1333|-0.093
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2019-01-09|15/11/2018|-0.15|-0.12|1720000000|1770000000|11.689999580383|1|11.69|12.68|0.0847|2385326400|0.25|-0.0282|-4.75|-0.0058
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2018-10-10|15/08/2018|0.04|0.02|1730000000|1730000000|12.555000305176|1|12.555|12.93|0.0299|2561828465|1|0|-0.6|-0.0057
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2018-07-12|15/05/2018|0.1|0.15|1740000000|1770000000|12.574999809265|1|12.575|12.355|-0.0175|2565909333|-0.3333|-0.0169|0.1111|0.0357
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2018-05-17|15/02/2018|0.09|0.12|1680000000|1700000000|14.505000114441|1|14.505|14.555|0.0034|2959722921|-0.25|-0.0118|-0.4375|-0.0718
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2018-01-12|15/11/2017|0.16|0.32|1810000000|1722000000|16.760000228882|1|16.76|15.93|-0.0495|3419852220|-0.5|0.0511|-0.3333|0.0585
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2017-10-13|15/08/2017|0.24|0.26|1710000000|1629000000|17.030000686646|1|17.03|17.095|0.0038|3474945397|-0.0769|0.0497|-0.3846|-0.0393
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2017-07-13|15/05/2017|0.39|0.22|1780000000|1602000000|18.450000762939|1|18.45|18.43|-0.0011|3764694224|0.7727|0.1111|1.1667|0.1338
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2017-05-18|15/02/2017|0.18|0.25|1570000000|1526000000|20.200000762939|1|20.2|19.34|-0.0426|4121779027|-0.28|0.0288|-0.5|-0.0765
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2017-01-17|15/11/2016|0.36|0.16|1700000000|1661000000|24.520000457764|1|24.52|25.085|0.023|5003268308|1.25|0.0235|0.2857|0.0625
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2016-10-13|15/08/2016|0.28|0.12|1600000000|1661000000|24.309999465942|1|24.31|25.45|0.0469|4960417929|1.3333|-0.0367|-13|-0.0062
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2016-07-07|15/05/2016||-0.01|1610000000|1637000000|19.655000686646|1|19.655|21.765|0.1074|4010572602||-0.0165|-1.25|0.1181
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2016-05-19|15/02/2016|0.18|0.04|1440000000|1459000000|15.694999694824|1|15.695|16.235|0.0344|3202540502|3.5|-0.013|3|-0.1111
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2016-01-13|15/11/2015||0.01|1620000000|1723000000|16.594999313354|1|16.595|14.26|-0.1407|3386184037||-0.0598|-0.9286|-0.0471
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2015-10-08|15/08/2015|0.10|0.14|1700000000|3573000000|16.360000610352|1|16.36|15.115|-0.0761|3338232914|-0.2857|-0.5242|0|0.0429
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2015-07-04|15/05/2015|0.10|0.24|1630000000|1822000000|14.904999732971|1|14.905|15.15|0.0164|3041342227|-0.5833|-0.1054|-1.4348|0.0584
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2015-04-06|15/02/2015|-0.23|0.05|1540000000|1654000000|11.545000076294|1|11.545|12.18|0.055|2355739475|-5.6|-0.0689|4.75|-0.12
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2015-01-04|15/11/2014|-0.04|0.34|1750000000|1953000000|12|1|12|11.84|-0.0133|2448581508|-1.1176|-0.1039|-1.0727|-0.0196
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2014-10-09|15/11/2013|0.55|0.55||1992000000|11.739999771118|1|11.74|10.34|-0.1193|2395528862|0|||
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2023-04-28|15/03/2023|||||18.049999237061|1|18.05|||279878433|||0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2023-04-14|15/12/2022||||156700000|18.049999237061|1|18.05|||279878433|||0|-0.1192
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2022-10-26|15/09/2022|0.32||178000000|177900000|20|1|20|20.6|0.03|310114620||0.0006|-0.4386|-0.1192
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2022-07-29|15/06/2022|0.57||202100000|189600000|23.700000762939|1|23.7|23.2|-0.0211|367485837||0.0659|-0.3523|-0.0512
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2022-04-29|15/03/2022|0.88||213000000|213000000|30|1|30|29.9|-0.0033|465171930||0|0.6296|0.1158
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2022-04-14|15/12/2021|0.54||190900000||29.5|1|29.5|31.8|0.078|457419065|||-0.3864|0.0138
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2021-10-29|15/09/2021|0.88||188300000||37.299999237061|1|37.3|38.5|0.0322|578363754|||0.1892|-0.0058
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2021-07-30|15/06/2021|0.74||189400000||30.60000038147|1|30.6|30.7|0.0033|474475375|||-0.1957|-0.0135
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2021-05-14|15/03/2021|0.92||192000000|192000000|27.200000762939|1|27.2|27|-0.0074|421755895||0|-0.0515|0.1449
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2021-04-30|15/12/2020|0.97||167700000||26.200000762939|1|26.2|27.4|0.0458|406250164|||0.6724|0.0352
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2020-11-13|15/09/2020|0.58||162000000||22|1|22|22.7|0.0318|341126082|||10.6|0.2939
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2020-08-12|15/06/2020|0.05||125200000|125000000|22.89999961853|1|22.9|22.9|0|355081234||0.0016|-0.9123|-0.2661
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2020-05-15|15/03/2020|0.57||170600000||19.75|1|19.75|19.75|0|306238187|||-1.8769|0.0936
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2020-04-30|15/12/2019|-0.65||156000000|156000000|19.799999237061|1|19.8|19.85|0.0025|307013462||0|-2.4773|-0.0645
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2019-11-14|15/09/2019|0.44||166750000|166500000|19.60000038147|1|19.6|19.94|0.0173|303912334||0.0015|0.375|-0.0243
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2019-08-14|15/06/2019|0.32||170900000|171000000|23|1|23|23.1|0.0043|356631813||-0.0006|-0.3469|-0.0607
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2019-05-15|15/03/2019|0.49||181950000|182000000|27.10000038147|1|27.1|27|-0.0037|420205316||-0.0003|-13.25|0.1041
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2019-04-30|15/12/2018|-0.04||164800000|186300000|25|1|25|25.55|0.022|387643275||-0.1154|-1.1481|-0.0249
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2018-11-14|15/09/2018|0.27||169000000|169300000|20.700000762939|1|20.7|22.1|0.0676|320968644||-0.0018|-0.413|-0.0545
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2018-08-14|15/06/2018|0.46||178750000|183600000|21.64999961853|1|21.65|21.8|0.0069|335699070||-0.0264|-0.098|-0.0446
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2018-05-15|15/03/2018|0.51||187100000||26.549999237061|1|26.55|27|0.0169|411677146|||0.02|0.0643
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2018-04-27|15/12/2017|0.50||175800000||25.200000762939|1|25.2|26.55|0.0536|390744433|||-0.0909|-0.0357
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2017-11-14|15/09/2017|0.55||182300000||24.049999237061|1|24.05|24.5|0.0187|372912819|||1.2917|0.1096
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2017-08-14|15/06/2017|0.24|0.3|164300000|166400000|24.709999084473|1|24.71|24.035|-0.0273|383146599|-0.2|-0.0126|-0.4|-0.0318
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2017-05-15|15/03/2017|0.4||169700000|169000000|22.995000839233|1|22.995|23.495|0.0217|356554297||0.0041|0|0.1397
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2017-04-28|15/12/2016|||148900000||23|1|23|22.95|-0.0022|356631813|||0|-0.0287
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2016-11-14|15/09/2016|0.31||153300000||22.950000762939|1|22.95|21.6|-0.0588|355856538|||0|-0.0097
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2014-11-14|15/09/2014||0.40|154800000|157000000|23.89999961853|1|23.9|23.61|-0.0121|370586965||-0.014|0.0256|-0.0026
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2014-08-14|15/06/2014|0.40|0.39|155200000|317000000|25.5|1|25.5|25.5|0|395396141|0.0256|-0.5104|0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2014-05-15|15/03/2014|||||28|1|28|28.8|0.0286|434160468|||0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2014-04-30|15/12/2013|||||27.549999237061|1|27.55|28.39|0.0305|427182877|||0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2013-11-29|15/09/2013|||||22.799999237061|1|22.8|23.25|0.0197|353530655||||
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2023-05-10|15/03/2023|||||7.1799998283386|1|7.18|||1595555516|||0|0
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2023-03-16|15/12/2022||0.25||674000000|7.1799998283386|1|7.18|||1595555516|||-0.0741|0.0549
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-12-02|15/09/2022|0.06|0.27|697900000|638900000|13.810000419617|1|13.81|13.76|-0.0036|3068888979|-0.7778|0.0923|-1.1395|-0.117
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-08-11|15/06/2022|-0.43|0.33|790400000|778400000|18.760000228882|1|18.76|15.65|-0.1658|4168888936|-2.303|0.0154|-1.4433|-0.2543
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-05-12|15/03/2022|0.97|0.67|1060000000|1010000000|14.529999732971|1|14.53|16.56|0.1397|3228888826|0.4478|0.0495|0.3288|0.0679
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-03-16|15/12/2021|0.73|0.5333|992600000|922000000|17.530000686646|1|17.53|16|-0.0873|3895555704|0.3688|0.0766|0.1406|0.1687
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-11-10|15/09/2021|0.64||849300000|1630000000|22|1|22|21.4|-0.0273|4888888884||-0.479|-2.7297|0.1994
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-11-10|15/09/2020|-0.37||708100000||22|1|22|21.4|-0.0273|4888888884|||-1.4458|-0.6312
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-10-08|15/06/2021|0.83||1920000000||19.799999237061|1|19.8|19.685|-0.0058|4399999826|||-0.4679|1.0469
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-06-02|15/03/2021|1.56||938000000||18.799999237061|1|18.8|18.685|-0.0061|4177777604|||0|-0.5115
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-05-12|15/03/2020|1.56||1920000000||19.5|1|19.5|19.53|0.0015|4333333329|||0|0
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-05-01|15/12/2020|1.56||1920000000||19.235000610352|1|19.235|21|0.0918|4274444576||||
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2023-05-11|15/03/2023|||||7.6900000572205|1|7.69|||1348757500|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2023-03-16|15/12/2022|||||7.6900000572205|1|7.69|||1348757500|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-11-22|15/09/2022|0.24||110100000|85500000|6.7049999237061|1|6.705|5.86|-0.126|1175997252||0.2877|-0.8411|0.5947
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-08-23|15/06/2022|1.51||69040000||9.170000076294|1|9.17|9.365|0.0213|1608336318|||6.55|-0.4028
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-05-24|15/03/2022|0.2||115600000||17.954301834106|1|17.9543|15.8628|-0.1165|3149024587|||-0.8473|0.0895
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-03-15|15/12/2021|1.31||106100000||21.659763336182|1|21.6598|20.2845|-0.0635|3798929522|||-0.4045|0.5557
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-11-09|15/09/2021|2.2||68200000||25.221973419189|1|25.222|25.0787|-0.0057|4423709435|||0.2571|-0.3772
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-08-09|15/06/2021|1.75||109500000||27.2848072052|1|27.2848|27.1225|-0.006|4785512103|||7.3333|-0.0369
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-05-10|15/03/2021|0.21||113700000||24.056852340698|1|24.0569|23.226|-0.0345|4219357578|||-0.8019|0.017
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-03-17|15/12/2020|1.06||111800000||23.225988388062|1|23.226|23.3597|0.0058|4073631443|||-12.7778|0.7253
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-11-12|15/09/2020|-0.09||64800000|72400000|25.30792427063|1|25.3079|24.0664|-0.0491|4438784449||-0.105|-1.0804|-0.0343
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-08-13|15/06/2020|1.12||67100000|80500000|22.977685928345|1|22.9777|22.7676|-0.0091|4030081404||-0.1665|4.6|-0.084
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-05-13|15/03/2020|0.2||73250000|80500000|20.420000076294|1|20.42|20.3|-0.0059|3581486092||-0.0901|-0.8165|-0.0934
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-02-17|15/12/2019|1.09|1.02|80800000|80800000|24.940000534058|1|24.94|24.7|-0.0096|4374253903|0.0686|0|4.1905|0.028
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-10-30|15/09/2019|0.21||78600000|75380000|21.420000076294|1|21.42|21.78|0.0168|3756877183||0.0427|-0.8264|0.0985
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-08-08|15/06/2019|1.21||71550000|79200000|21.420000076294|1|21.42|20.98|-0.0205|3756877183||-0.0966|5.05|0.1268
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-04-25|15/03/2019|0.2||63500000|78600000|20.879999160767|1|20.88|20.16|-0.0345|3662165833||-0.1921|-0.8425|-0.1656
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-03-05|15/12/2018|1.27||76100000|77450000|20.479999542236|1|20.48|20.66|0.0088|3592009463||-0.0174|5.35|0.1118
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-10-30|15/09/2018|0.2||68450000|93800000|20.10000038147|1|20.1|20.18|0.004|3525360996||-0.2703|-0.8438|-0.0885
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-08-09|15/06/2018|1.28||75100000|75800000|19.739999771118|1|19.74|19.97|0.0117|3462220096||-0.0092|5.4|-0.2751
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-04-26|15/03/2018|0.2||103600000|77050000|17.14999961853|1|17.15|17.47|0.0187|3007957144||0.3446|-0.8519|0.3813
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-02-22|15/12/2017|1.35||75000000|76000000|15.029999732971|1|15.03|15.7|0.0446|2636128051||-0.0132|8.6429|0.0044
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-11-07|15/09/2017|0.14||74670000|74000000|14.984999656677|1|14.985|15.4|0.0277|2628235438||0.0091|-0.6|0.04
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-08-10|15/06/2017|0.35||71800000|65600000|13.97500038147|1|13.975|13.75|-0.0161|2451090564||0.0945|1.3333|0.0042
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-05-04|15/03/2017|0.15||71500000||13.340000152588|1|13.34|13.55|0.0157|2339717181|||0|0.0213
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-02-23|15/12/2016|||70010000|70300000|12.949999809265|1|12.95|12.83|-0.0093|2271314595||-0.0041|0|0.0123
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-11-10|15/09/2016|0.18||69160000||11.640000343323|1|11.64|11.405|-0.0202|2041552359|||0|0.012
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-08-11|15/06/2016|||68340000||12.890000343323|1|12.89|13.05|0.0124|2260791223|||0|0.0098
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-05-10|15/03/2016|||67680000|67150000|12|1|12|11.735|-0.0221|2104693092||0.0079|0|0.0267
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-03-24|15/12/2015|||65920000|66000000|11.859999656677|1|11.86|11.8|-0.0051|2080138279||-0.0012|0|0.0228
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-11-05|15/09/2015|0.49|0.16|64450000|65100000|11.52499961853|1|11.525|11.095|-0.0373|2021382257|2.0625|-0.01|2.5|-0.0052
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-08-06|15/06/2015|0.14|0.23|64790000|129050000|10.52499961853|1|10.525|9.95|-0.0546|1845991166|-0.3913|-0.4979|0|0.0104
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-05-07|15/03/2015|0.14||64120000||11.260000228882|1|11.26|11.86|0.0533|1974903725|||0|-0.0054
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-03-26|15/12/2014|||64470000||12.779999732971|1|12.78|12.895|0.009|2241498096|||0|0.033
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-11-06|15/09/2014|||62410000||9.2089996337891|1|9.209|8.994|-0.0233|1615176493|||0|0.0081
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-08-07|15/06/2014|||61910000|62200000|8.8999996185303|1|8.9|8.953|0.006|1560980643||-0.0047|0|-0.046
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-05-08|15/03/2014||||65200000|9.0900001525879|1|9.09|9.112|0.0024|1594305044|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-02-27|15/12/2013|||||9.6499996185303|1|9.65|9.145|-0.0523|1692523961|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2013-11-07|15/09/2013||||65230000|8.9499998092651|1|8.95|8.78|-0.019|1569750231||||
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2023-04-27|15/03/2023|||||14.199999809265|1|14.2|||931666688|||0|0
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2023-02-23|15/12/2022||0.1449||340000000|14.199999809265|1|14.2|||931666688|||-0.5326|-0.0305
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2022-10-25|15/09/2022|0.31|0.31|350500000|350700000|11.699999809265|1|11.7|12.32|0.053|767640860|0|-0.0006|1.0667|0.0666
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2022-07-28|15/06/2022|0.15||328600000||15.199999809265|1|15.2|13.32|-0.1237|997277019|||-0.4|0.0006
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2022-04-28|15/03/2022|0.25||328400000||15.39999961853|1|15.4|15.36|-0.0026|1010399072|||0.0638|0.0343
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2022-02-24|15/12/2021|0.235|0.1987|317500000|309060000|15.199999809265|1|15.2|15.38|0.0118|997277019|0.1827|0.0273|0.0217|0.0475
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2021-10-27|15/09/2021|0.23|0.2695|303100000|320820000|14.199999809265|1|14.2|14.14|-0.0042|931666688|-0.1466|-0.0552|0.0163|0.0416
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2021-07-29|15/06/2021|0.2263|0.225|291000000|291000000|13.880000114441|1|13.88|13.86|-0.0014|910671402|0.0058|0|0.2524|0.0932
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2021-04-29|15/03/2021|0.1807|0.1814|266200000|266400000|14.239999771118|1|14.24|14.08|-0.0112|934291098|-0.0039|-0.0008|0.807|-0.017
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2021-03-29|15/12/2020|0.1|0.1|270800000|271000000|12.579999923706|1|12.58|12.94|0.0286|825377959|0|-0.0007|-0.0196|0.0038
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2020-10-29|15/09/2020|0.102|0.102|269780000|269780000|9.1599998474121|1|9.16|9.1|-0.0066|600990622|0|0|-0.3957|0.1162
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2020-07-30|15/06/2020|0.1688|0.17|241700000|241500000|10.39999961853|1|10.4|10.44|0.0038|682347417|-0.0071|0.0008|0.5345|-0.1519
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2020-04-30|15/03/2020|0.11|0.11|285000000|276000000|7.7199997901917|1|7.72|7.12|-0.0777|506511742|0|0.0326|-0.5217|-0.0206
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2020-02-19|15/12/2019|0.23||291000000|289000000|12.319999694824|1|12.32|12.48|0.013|808319258||0.0069|-0.2581|-0.0732
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2019-10-24|15/09/2019|0.31||314000000|313000000|11.319999694824|1|11.32|11.02|-0.0265|742708927||0.0032|0|0.0397
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2019-07-25|15/06/2019|0.31|0.29|302000000|300500000|12.420000076294|1|12.42|12.5|0.0064|814880316|0.069|0.005|0.0333|-0.0163
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2019-04-25|15/03/2019|0.3|0.3|307000000|303850000|15.659999847412|1|15.66|14.4|-0.0805|1027457773|0|0.0104|-0.25|0.0132
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2019-02-21|15/12/2018|0.4||303000000|285000000|15.760000228882|1|15.76|15.26|-0.0317|1034018832||0.0632|0.0811|-0.0253
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2018-10-25|15/09/2018|0.37|0.3|310850000|301400000|13.300000190735|1|13.3|14.96|0.1248|872617415|0.2333|0.0314|0.2333|0.0675
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2018-07-25|15/06/2018|0.3||291200000|287770000|16.459999084473|1|16.46|16.5|0.0024|1079945988||0.0119|0.0714|0.0547
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2018-04-26|15/03/2018|0.28|0.32|276100000|276070000|17.5|1|17.5|17.78|0.016|1148180793|-0.125|0.0001|-0.4615|0.0188
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2018-02-15|15/12/2017|0.52|0.45|271000000|275450000|22.549999237061|1|22.55|21.75|-0.0355|1479512914|0.1556|-0.0162|0.7333|-0.0332
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2017-10-26|15/09/2017|0.3|0.29|280300000|280400000|18.540000915527|1|18.54|17.87|-0.0361|1216415597|0.0345|-0.0004|0|0.0147
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2017-07-27|15/06/2017|0.30||276250000||20.129999160767|1|20.13|20.63|0.0248|1320735908|||-0.1892|-0.0435
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2017-04-27|15/03/2017|0.37|0.34|288800000|287130000|22.040000915527|1|22.04|21.815|-0.0102|1446051755|0.0882|0.0058|0.48|0.0198
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2017-02-16|15/12/2016|0.25|0.26|283200000|281300000|20.469999313354|1|20.47|21.13|0.0322|1343043431|-0.0385|0.0068|-0.2647|-0.0156
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2016-10-31|15/09/2016|0.34||287700000||20.635000228882|1|20.635|21.13|0.024|1353869195|||0|0.026
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2016-07-28|15/06/2016|||280400000||19.270000457764|1|19.27|21.475|0.1144|1264311108|||0|0.1114
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2015-04-30|15/03/2015|||252300000||16.110000610352|1|16.11|16.815|0.0438|1056982472|||0|-0.0079
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2015-02-19|15/12/2014|||254300000||15.555000305176|1|15.555|16.275|0.0463|1020568719|||0|-0.002
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2014-10-30|15/09/2014||0.27|254800000|253200000|11.925000190735|1|11.925|12.435|0.0428|782403210||0.0063|0.2273|0.095
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2014-07-31|15/06/2014|0.23|0.22|232700000|231800000|13.060000419617|1|13.06|12.905|-0.0119|856870950|0.0455|0.0039|-0.1786|0.3595
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2014-04-29|15/03/2014|0.28|0.30||170500000|14.510000228882|1|14.51|14.6|0.0062|952005918|-0.0667||0.1111|-0.3042
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2013-10-31|15/09/2013||0.27||245030000|14.064999580383|1|14.065|15.09|0.0729|922809278||||
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2023-05-15|15/03/2023|||||44.659999847412|1|44.66|||11314653076|||0|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2023-03-15|15/12/2022||1.32||10140000000|44.659999847412|1|44.66|||11314653076|||0.1|-0.1971
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2022-11-14|15/09/2022|0.89|1.2|13330000000|12630000000|39|1|39|39.32|0.0082|9880686777|-0.2583|0.0554|-0.2583|0.0724
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2022-08-10|15/06/2022|1.2|1.17|12430000000|11490000000|36.619998931885|1|36.62|35.6|-0.0279|9277711262|0.0256|0.0818|0.1881|-0.2187
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2022-05-05|15/03/2022|1.01|0.91|15910000000|12130000000|40.099998474121|1|40.1|37.02|-0.0768|10159372428|0.1099|0.3116|-0.114|-0.5804
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2022-03-14|15/12/2021|1.14|0.87|37920000000|8440000000|39.220001220703|1|39.22|40.76|0.0393|9936424294|0.3103|3.4929|0.6286|2.4224
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2021-11-15|15/09/2021|0.7|0.76|11080000000|10840000000|41.720001220703|1|41.72|41.18|-0.0129|10569801651|-0.0789|0.0221|-0.3396|0.0623
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2021-08-11|15/06/2021|1.06|0.945|10430000000|9820000000|37.360000610352|1|37.36|38.54|0.0316|9465191385|0.1217|0.0621|-0.0364|-0.2353
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2021-05-06|15/03/2021|1.1|0.8967|13640000000|12870000000|36.220001220703|1|36.22|35.72|-0.0138|9176371465|0.2267|0.0598|0.4286|0.4826
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2021-03-15|15/12/2020|0.77|0.59|9200000000|8560000000|36.200000762939|1|36.2|36.52|0.0088|9171304330|0.3051|0.0748|0|-0.0707
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2020-11-12|15/09/2020|0.77|0.77|9900000000|10240000000|31.280000686646|1|31.28|30.54|-0.0237|7924817671|0|-0.0332|0.878|0.0377
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2020-08-12|15/06/2020|0.41|0.69|9540000000|9440000000|31.760000228882|1|31.76|31.52|-0.0076|8046426008|-0.4058|0.0106|-0.5341|0.1425
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2020-05-06|15/03/2020|0.88|0.87|8350000000|8260000000|32.639999389648|1|32.64|33.68|0.0319|8269374625|0.0115|0.0109|0.1139|-0.0586
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2020-03-12|15/12/2019|0.79|0.79|8870000000|8520000000|33.680000305176|1|33.68|28.42|-0.1562|8532859838|0|0.0411|-0.2476|-0.0624
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2019-11-11|15/09/2019|1.05|0.88|9460000000|8980000000|42.200000762939|1|42.2|42.94|0.0175|10691409988|0.1932|0.0535|0.0938|0.0339
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2019-08-12|15/06/2019|0.96|1.07|9150000000|8740000000|37.279998779297|1|37.28|37.5|0.0059|9444922846|-0.1028|0.0469|0.0323|-0.2193
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2019-05-09|15/03/2019|0.93|0.93|11720000000|9690000000|36.040000915527|1|36.04|35.36|-0.0189|9130768218|0|0.2095|0.0941|0.5103
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2019-03-17|15/12/2018|0.85|0.83|7760000000|7730000000|34.259998321533|1|34.26|35.2|0.0274|8679802882|0.0241|0.0039|3.25|-0.0684
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2018-11-12|15/09/2018|0.2|0.17|8330000000|8090000000|32.340000152588|1|32.34|32.56|0.0068|8193369535|0.1765|0.0297|-0.7701|0.0159
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2018-08-01|15/06/2018|0.87|0.83|8200000000|8220000000|32.700000762939|1|32.7|32.24|-0.0141|8284576029|0.0482|-0.0024|0.0058|-0.2235
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2018-05-11|15/03/2018|0.865|0.9|10560000000|9650000000|35.740001678467|1|35.74|34.3|-0.0403|9054763128|-0.0389|0.0943|-0.0389|0.3504
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2018-03-19|15/12/2017|0.9|0.8|7820000000|7710000000|35.139999389648|1|35.14|35.82|0.0194|8902751982|0.125|0.0143|-12.25|0.0169
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2017-11-17|15/09/2017|-0.08|0.02|7690000000|7660000000|33.680000305176|1|33.68|34.075|0.0117|8532859838|-5|0.0039|-1.0899|-0.0141
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2017-08-14|15/06/2017|0.89|0.85|7800000000|7514000000|33.659999847412|1|33.66|35.4|0.0517|8527792703|0.0471|0.0381|-0.0532|-0.2
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2017-05-15|15/03/2017|0.94|0.81|9750000000|9223000000|33.720001220703|1|33.72|33.63|-0.0027|8542994107|0.1605|0.0571|-0.1215|0.3247
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2017-03-20|15/12/2016|1.07|0.89|7360000000|7621000000|34.165000915527|1|34.165|32.69|-0.0432|8655735200|0.2022|-0.0342|0.163|0.0055
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2016-11-15|15/09/2016|0.92|0.76|7320000000|7632000000|29.60000038147|1|29.6|29.93|0.0111|7499188009|0.2105|-0.0409|0.2958|-0.5374
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2016-08-12|15/06/2016|0.71|1.59||16498000000|27.64999961853|1|27.65|26.635|-0.0367|7005153477|-0.5535||-0.1932|1.5598
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2016-05-13|15/03/2016|0.88|0.75||6445000000|27.85000038147|1|27.85|28.515|0.0239|7055823859|0.1733||-0.0928|-0.1222
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2016-03-21|15/12/2015|0.97|0.73||7342000000|27.905000686646|1|27.905|28.945|0.0373|7069758238|0.3288||0|-0.0072
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2015-11-12|15/09/2015|0.97|0.79||7395000000|28.979999542236|1|28.98|27.65|-0.0459|7342110212|0.2278||3.0417|0.0335
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2015-08-12|15/06/2015|0.24|0.61||7155000000|28.565000534058|1|28.565|29.145|0.0203|7236969822|-0.6066||0|-0.2034
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2015-05-11|15/03/2015|0.24|0.78||8982000000|26.764999389648|1|26.765|26.995|0.0086|6780937835|-0.6923||-0.7576|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2015-03-23|15/12/2014|0.99|0.85|||31.125|1|31.125|29.495|-0.0524|7885548101|0.1647||0.0532|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2014-11-13|15/09/2014|0.94|0.55|||25.940000534058|1|25.94|24.23|-0.0659|6571923597|0.7091||0.4462|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2014-08-14|15/06/2014|0.65|0.73|||25.834999084473|1|25.835|25.89|0.0021|6545321380|-0.1096||-0.1447|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2014-05-15|15/03/2014|0.76|0.77|||26.440000534058|1|26.44|26|-0.0166|6698599068|-0.013||-0.1828|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2014-03-24|15/12/2013|0.93|0.71||8341000000|25|1|25|25.67|0.0268|6333773575|0.3099||0.9375|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2013-11-14|15/09/2013|0.48|0.54|||25.299999237061|1|25.3|25.28|-0.0008|6409778665|-0.1111|||
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2023-05-11|15/03/2023||0.14||8490000000|6.960000038147|1|6.96|||4332820941|||0|-0.0629
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2023-02-14|15/12/2022|0.12|0.14|9020000000|9060000000|7.0460000038147|1|7.046|6.606|-0.0624|4386358649|-0.1429|-0.0044|-0.8095|-0.1466
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2022-11-23|15/09/2022|0.63|0.3506|10570000000|10150000000|5.1700000762939|1|5.17|5.302|0.0255|3218489148|0.7969|0.0414|4.25|-0.0347
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2022-09-08|15/06/2022|0.12|0.8041|10950000000|10640000000|5.9860000610352|1|5.986|6.13|0.0241|3726475040|-0.8508|0.0291|-0.8652|0.033
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2022-05-09|15/03/2022|0.89|0.6128|10600000000|9430000000|7.0879998207092|1|7.088|7.038|-0.0071|4412504869|0.4523|0.1241|4.2353|0.1752
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2022-02-07|15/12/2021|0.17|0.1903|9020000000|8760000000|8.8059997558594|1|8.806|9.062|0.0291|5482014359|-0.1067|0.0297|-0.1053|-0.0445
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2021-11-18|15/09/2021|0.19|-0.132|9440000000|9340000000|10.194999694824|1|10.195|10.945|0.0736|6346710910|-2.4394|0.0107|-0.05|0.0876
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2021-08-11|15/06/2021|0.2|0.1475|8680000000|8800000000|8.9099998474121|1|8.91|8.538|-0.0418|5546757717|0.3559|-0.0136|-1.625|0.0117
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2021-05-10|15/03/2021|-0.32|-0.0367|8580000000|8040000000|11.385000228882|1|11.385|10.475|-0.0799|7087524014|7.7193|0.0672|0.3913|0.1721
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2021-02-10|15/12/2020|-0.23|-0.335|7320000000|7950000000|9.9399995803833|1|9.94|10.71|0.0775|6187965244|-0.3134|-0.0792|-0.96|0.0083
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2020-11-19|15/09/2020|-5.75|-1.37|7260000000|7600000000|4.9029998779297|1|4.903|4.942|0.008|3052273050|3.1971|-0.0447|3.3233|-0.0584
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2020-08-20|15/06/2020|-1.33|-1.11|7710000000|6320000000|6.3540000915527|1|6.354|6.118|-0.0371|3955566739|0.1982|0.2199|0.1982|-0.0655
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2020-06-03|15/03/2020|-1.11|-0.36|8250000000|9950000000|6.4739999771118|1|6.474|6.864|0.0602|4030270477|2.0833|-0.1709|0.85|-0.1468
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2020-02-12|15/12/2019|-0.6|-0.18|9670000000|9860000000|11.125|1|11.125|11.155|0.0027|6925665619|2.3333|-0.0193|29|-0.1079
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2019-11-21|15/09/2019|-0.02|-0.05|10840000000|9770000000|13.510000228882|1|13.51|11.945|-0.1158|8410403963|-0.6|0.1095|-0.8667|0.0056
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2019-08-07|15/06/2019|-0.15|0.26|10780000000|10620000000|10.564999580383|1|10.565|10.965|0.0379|6577047582|-1.5769|0.0151|-0.0625|0.0132
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2019-05-14|15/03/2019|-0.16|0.05|10640000000|8780000000|13.14999961853|1|13.15|12.11|-0.0791|8186292157|-4.2|0.2118|-3|0.3401
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2019-02-12|15/12/2018|0.08|0.12|7940000000|8160000000|14.625|1|14.625|13.69|-0.0639|9104526712|-0.3333|-0.027|-1.7273|-0.1197
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2018-11-20|15/09/2018|-0.11|0.28|9020000000|10180000000|16.094999313354|1|16.095|16.14|0.0028|10019647944|-1.3929|-0.1139|-0.4762|0.0011
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2018-08-09|15/06/2018|-0.21|0.28|9010000000|10870000000|21.459999084473|1|21.46|20.46|-0.0466|13359530592|-1.75|-0.1711|-1.5385|-0.1619
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2018-05-15|15/03/2018|0.39|0.37|10750000000|10620000000|23.25|1|23.25|21.49|-0.0757|14473862978|0.0541|0.0122|2.25|0.0947
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2018-02-14|15/12/2017|0.12|0.4|9820000000|9690000000|23.10000038147|1|23.1|22.79|-0.0134|14380483455|-0.7|0.0134|-0.3333|-0.104
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2017-11-23|15/09/2017|0.18|0.28|10960000000|10370000000|21.920000076294|1|21.92|22.855|0.0427|13645895810|-0.3571|0.0569|-0.6|0.0498
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2017-08-10|15/06/2017|0.45|0.39|10440000000|10600000000|25.559999465942|1|25.56|25.7|0.0055|15911910967|0.1538|-0.0151|0.7308|-0.0509
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2017-05-16|15/03/2017|0.26|0.29|11000000000|10390000000|21.60000038147|1|21.6|23.175|0.0729|13446685843|-0.1034|0.0587|25|0.0902
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2017-02-09|15/12/2016|0.01|0.22|10090000000|9750000000|23.254999160767|1|23.255|23.61|0.0153|14476975115|-0.9545|0.0349|-0.9565|0.009
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2016-11-24|15/09/2016|0.23|0.36|10000000000|10310000000|21.950000762939|1|21.95|21.295|-0.0298|13664572190|-0.3611|-0.0301|0|0.0132
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2016-08-11|15/06/2016|0.23|0.28|9870000000|10750000000|21.114999771118|1|21.115|21.55|0.0206|13144757569|-0.1786|-0.0819|1.0909|0.002
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2016-05-10|15/03/2016|0.11|0.16|9850000000|10610000000|18.360000610352|1|18.36|19.03|0.0365|11429683145|-0.3125|-0.0716|-3.75|0.0314
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2016-02-12|15/12/2015|-0.04|0.25|9550000000|10100000000|12.89999961853|1|12.9|14.005|0.0857|8030659221|-1.16|-0.0545|-1.0702|-0.0956
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2015-11-19|15/09/2015|0.57|0.29|10560000000|10770000000|19.159999847412|1|19.16|19.52|0.0188|11927708063|0.9655|-0.0195|0.3571|-0.0555
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2015-08-13|15/06/2015|0.42|0.33|11180000000|11010000000|22.25|1|22.25|22.12|-0.0058|13851331237|0.2727|0.0154|-0.0667|0.0164
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2015-05-12|15/03/2015|0.45|0.33|11000000000|10520000000|24.864999771118|1|24.865|25.585|0.029|15479251597|0.3636|0.0456|0|0.0956
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2015-02-13|15/12/2014|0.45|0.21|10040000000|9650000000|23.629999160767|1|23.63|23.12|-0.0216|14710424517|1.1429|0.0404|6.5|-0.1004
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2014-11-20|15/09/2014|0.06|0.12|11160000000|10590000000|19.729999542236|1|19.73|20.99|0.0639|12282550965|-0.5|0.0538|-0.625|0.0391
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2014-08-14|15/06/2014|0.16|0.26|10740000000|10650000000|20.969999313354|1|20.97|20.53|-0.021|13054490181|-0.3846|0.0085|-0.6444|0.0768
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2014-05-13|15/03/2014|0.45|0.14||9890000000|21.270000457764|1|21.27|22.385|0.0524|13241250416|2.2143||-2.2162|0.0715
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2014-02-14|15/12/2013|-0.37|-0.01||9230000000|19.700000762939|1|19.7|20.09|0.0198|12263875773|36||-1.0667|-0.016
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2013-12-02|15/09/2013||0.15||9380000000|19.270000457764|1|19.27|17.25|-0.1048|11996186934||||
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2023-05-02|15/03/2023||0.82||9720000000|15.300000190735|1|15.3|||7650000095|||-0.3881|-0.1481
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2023-03-07|15/12/2022||1.34||11410000000|15.300000190735|1|15.3|||7650000095|||-23.3333|0.0795
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-10-28|15/09/2022|-0.06|-0.06|10560000000|10570000000|13.630000114441|1|13.63|12.63|-0.0734|6815000057|0|-0.0009|-1.1111|0.1163
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-07-28|15/06/2022|0.54|0.63|9460000000|9460000000|14.439999580383|1|14.44|15.17|0.0506|7219999790|-0.1429|0|-0.3791|0.109
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-05-04|15/03/2022|0.8697|0.94|8530000000|8520000000|16.14999961853|1|16.15|15.47|-0.0421|8074999809|-0.0748|0.0012|1.23|-0.0469
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-03-15|15/12/2021|0.39|-0.015|8950000000|8950000000|18.229999542236|1|18.23|18.54|0.017|9114999771|-27|0|-0.4134|0.1118
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-10-28|15/09/2021|0.6648|0.81|8050000000|8050000000|22.299999237061|1|22.3|22.3|0|11149999619|-0.1793|0|-0.3728|0.137
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-07-28|15/06/2021|1.06|1.06|7080000000|7080000000|27.020000457764|1|27.02|26.88|-0.0052|13510000229|0|0|0.0816|0.0826
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-05-10|15/03/2021|0.98|1.08|6540000000|6540000000|24.120000839233|1|24.12|25.64|0.063|12060000420|-0.0926|0|10.3557|-0.0439
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-03-22|15/12/2020|0.0863|-0.1158|6840000000|6370000000|23.909999847412|1|23.91|23.3|-0.0255|11954999924|-1.7453|0.0738|-0.7371|0.2063
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-11-10|15/09/2020|0.3282|0.3388|5670000000|5670000000|18.57200050354|1|18.572|19.38|0.0435|9286000252|-0.0313|0|-1.5697|0.2916
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-07-31|15/06/2020|-0.5761|-0.56|4390000000|4260000000|17.365999221802|1|17.366|16.384|-0.0565|8682999611|0.0287|0.0305|-4.0321|-0.2271
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-05-04|15/03/2020|0.19|0.19|5680000000|5680000000|13.763999938965|1|13.764|13.498|-0.0193|6881999969|0|0|-0.6844|-0.1966
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-03-23|15/12/2019|0.6021|0.55|7070000000|6810000000|12.192000389099|1|12.192|11.938|-0.0208|6096000195|0.0947|0.0382|-0.2999|0.124
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-11-04|15/09/2019|0.86|0.78|6290000000|6290000000|23.065000534058|1|23.065|24.4|0.0579|11532500267|0.1026|0|-0.14|0.0466
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-11-04|15/09/2018|1||6010000000||23.065000534058|1|23.065|24.4|0.0579|11532500267|||0.2268|-0.1571
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-07-29|15/06/2019|0.8151|0.86|7130000000|7130000000|27.049999237061|1|27.05|25.9|-0.0425|13524999619|-0.0522|0|2.135|0.0869
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-07-29|15/06/2018|0.26||6560000000||27.049999237061|1|27.05|25.9|-0.0425|13524999619|||-0.886|-0.747
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-06-14|15/12/2018|2.28||25930000000|||||26.45|-1||||2.931|3.286
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-06-14|15/03/2018|0.58||6050000000|||||26.45|-1||||-0.2368|-0.0562
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-05-29|15/03/2019|0.76||6410000000|||||26.45|-1|||||
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2023-05-04|15/03/2023|||||2.8900001049042|1|2.89|||24072275095|||0|0
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2023-02-17|15/12/2022|-9.06|-9.06||98160000000|2.9400000572205|1|2.94|2.914|-0.0088|24488750031|0||0.1586|1.3573
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2022-11-03|15/09/2022|-7.82|-4.42|41640000000|41640000000|3.1519999504089|1|3.152|3.07|-0.026|26254604551|0.7692|0|-35.5865|1.0322
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2022-08-17|15/06/2022|0.2261|-0.2426|20490000000|20490000000|7.75|1|7.75|6.525|-0.1581|64553676545|-1.932|0|-1.0267|-0.702
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2022-05-03|15/03/2022|-8.47|0.7101|68760000000|4520000000|23.639999389648|1|23.64|22.8|-0.0355|196909532146|-12.9279|14.2124|-8.4298|-0.1956
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2022-02-23|15/12/2021|1.14|1.43|85480000000|1090000000|36.689998626709|1|36.69|28.63|-0.2197|305609587586|-0.2028|77.422|-1.0876|1.3072
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-11-05|15/09/2021|-13.01|-0.5072|37050000000|10610000000|38.990001678467|1|38.99|38.94|-0.0013|324767478303|24.6506|2.492|-215.6865|0.826
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-08-07|15/06/2021|0.0606|-0.3|20290000000|8510000000|33.220001220703|1|33.22|33.24|0.0006|276706221114|-1.202|1.3843|-0.9729|-0.0411
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-05-07|15/03/2021|2.24|1.21|21160000000|12530000000|30.389999389648|1|30.39|30.5|0.0036|253133702040|0.8512|0.6887|0.7638|0.0506
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-02-25|15/12/2020|1.27|-0.0144|20140000000|8170000000|30.040000915527|1|30.04|29|-0.0346|250218387422|-89.1944|1.4651|-2.8406|0.8562
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-11-09|15/09/2020|-0.69|-0.2468|10850000000|14250000000|27.10000038147|1|27.1|26.7|-0.0148|225729633420|1.7958|-0.2386|-2.6429|0.5303
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-08-09|15/06/2020|0.42|0.35|7090000000|11810000000|30.559999465942|1|30.56|30.3|-0.0085|254549718806|0.2|-0.3997|-0.6842|-0.45
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-05-08|15/03/2020|1.33|1.26|12890000000|21670000000|24.540000915527|1|24.54|24.64|0.0041|204406100841|0.0556|-0.4052|-0.125|-0.2427
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-03-01|15/12/2019|1.52|1.52|17020000000|13030000000|26.739999771118|1|26.74|28.06|0.0494|222731005941|0|0.3062|5.6087|0.0598
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-11-12|15/09/2019|0.23|-0.4|16060000000|18050000000|27.950000762939|1|27.95|28.37|0.015|232809717250|-1.575|-0.1102|-0.4651|0.0786
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-08-07|15/06/2019|0.43|0.2|14890000000|14120000000|27.35000038147|1|27.35|27.84|0.0179|227812010082|1.15|0.0545|-0.7952|-0.3179
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-05-07|15/03/2019|2.1|0.49|21830000000|20210000000|26.430000305176|1|26.43|25.89|-0.0204|220148863328|3.2857|0.0802|2.4426|-0.131
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-03-12|15/12/2018|0.61|0.87|25120000000|13830000000|25.75|1|25.75|25.84|0.0035|214484796263|-0.2989|0.8163|-62|0.4699
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-11-12|15/09/2018|-0.01|-1.46|17090000000|14890000000|26.159999847412|1|26.16|25.32|-0.0321|217899892719|-0.9932|0.1478|-0.9944|0.1439
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-07-30|15/06/2018|-1.8|0.36|14940000000|15040000000|26.260000228882|1|26.26|26.69|0.0164|218732846562|-6|-0.0066|-6.8065|-0.2896
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-05-08|15/03/2018|0.31|2.48|21030000000|21680000000|26.889999389648|1|26.89|26.9|0.0004|223980428761|-0.875|-0.03|-0.958|6.847
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-03-08|15/12/2017|7.38|9.68|2680000000|16702000000|25.25|1|25.25|25.25|0|210320042938|-0.2376|-0.8395|-0.0081|-0.8285
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-11-07|15/09/2017|7.44|7.46|15630000000|14194000000|23.89999961853|1|23.9|24.475|0.0241|199075205781|-0.0027|0.1012|10.625|0.0385
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-08-08|15/06/2017|0.64||15050000000|16434000000|18.200000762939|1|18.2|19.1|0.0495|151597027403||-0.0842|-0.7722|-0.3236
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-05-09|15/03/2017|2.81|2.75|22250000000|17493000000|16.219999313354|1|16.22|16.685|0.0287|135104592160|0.0218|0.2719|-0.2739|0.1534
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-04-27|15/12/2016|3.87|13.67|19290000000|66835000000|14.824999809265|1|14.825|15.07|0.0165|123484934512|-0.7169|-0.7114|0|0.3149
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2016-11-22|15/09/2016|||14670000000||11.369999885559|1|11.37|11.61|0.0211|94706489669||||
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2023-04-27|15/03/2023|||||2.8599998950958|1|2.86|||19819799|||0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2023-03-01|15/12/2022|||||2.8599998950958|1|2.86|||19819799|||0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2022-11-11|15/09/2022|-0.08||3480000||3.2200000286102|1|3.22|3.12|-0.0311|22314600|||-1.8|-0.5173
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2022-09-02|15/06/2022|0.1||7210000||2.8199999332428|1|2.82|2.76|-0.0213|19542600|||0.25|0.0028
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2022-04-28|15/03/2022|0.08||7190000||2.7400000095367|1|2.74|2.74|0|18988200|||-1.6154|0.3643
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2022-03-02|15/12/2021|-0.13||5270000||2.460000038147|1|2.46|2.44|-0.0081|17047800|||-5.3333|1.205
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2021-11-12|15/09/2021|0.03||2390000||2.9000000953674|1|2.9|2.88|-0.0069|20097001|||2|-0.5499
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2021-09-03|15/06/2021|0.01||5310000||2.9800000190735|1|2.98|2.82|-0.0537|20651400|||-0.8333|0.062
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2021-04-29|15/03/2021|0.06||5000000||2.4000000953674|1|2.4|2.32|-0.0333|16632001|||1|0.1338
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2021-03-03|15/12/2020|0.03||4410000||1.210000038147|1|1.21|1.2|-0.0083|8385300|||0|0.4135
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2020-11-13|15/09/2020|0.03||3120000||1.210000038147|1|1.21|1.12|-0.0744|8385300|||2|0.4247
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2020-08-28|15/06/2020|0.01||2190000||1.4500000476837|1|1.45|1.45|0|10048500|||-0.8|-0.3634
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2020-04-24|15/03/2020|0.05||3440000||1.1399999856949|1|1.14|1.16|0.0175|7900200|||-1.1852|-0.0802
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2020-02-26|15/12/2019|-0.27||3740000||1.0449999570847|1|1.045|0.97|-0.0718|7241850|||-0.3864|-0.2766
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2019-11-15|15/09/2019|-0.44||5170000||1.3849999904633|1|1.385|1.345|-0.0289|9598050|||-45|0.093
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2019-08-16|15/06/2019|0.01||4730000||1.9099999666214|1|1.91|1.935|0.0131|13236300|||-0.6667|-0.1901
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2019-04-29|15/12/2018|0.03||5840000||2.5699999332428|1|2.57|2.58|0.0039|17810100|||-0.4|-0.1775
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2019-04-26|15/03/2019|0.05||7100000||2.539999961853|1|2.54|2.57|0.0118|17602200|||-6|0.0957
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2018-11-16|15/09/2018|-0.01||6480000||2.5699999332428|1|2.57|2.45|-0.0467|17810100|||-1.3333|-0.0769
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2018-08-31|15/06/2018|0.03||7020000||3.4800000190735|1|3.48|3.53|0.0144|24116400|||-0.25|0.0669
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2018-04-26|15/03/2018|0.04||6580000||5.1799998283386|1|5.18|4.85|-0.0637|35897399|||0.3333|-0.1203
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2018-03-15|15/12/2017|0.03||7480000||5.2800002098083|1|5.28|5.14|-0.0265|36590401|||-4|-0.0811
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2017-11-17|15/09/2017|-0.01||8140000||2.7560000419617|1|2.756|2.756|0|19099080|||-1.5|0.0627
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2017-09-01|15/06/2017|0.02||7660000||2.5099999904633|1|2.51|2.54|0.012|17394300|||-0.3333|0.0865
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2017-04-27|15/03/2017|0.03||7050000||2.5989999771118|1|2.599|2.292|-0.1181|18011070||||
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2023-05-10|15/03/2023|||||25.700000762939|1|25.7|||344416864|||0|0
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2023-03-31|15/12/2022||||31300000|25.700000762939|1|25.7|||344416864|||0|0.0399
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2022-11-10|15/09/2022|-0.25||26640000|30100000|13.199999809265|1|13.2|12.52|-0.0515|176898926||-0.115|-6|-0.0277
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2022-08-11|15/06/2022|0.05||27400000||14.520000457764|1|14.52|14.24|-0.0193|194588828|||-1.7143|-0.0214
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2022-05-10|15/03/2022|-0.07||28000000||15.199999809265|1|15.2|14.4|-0.0526|203701794|||-3.3333|0.0687
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2022-04-01|15/12/2021|0.03||26200000|26800000|20.64999961853|1|20.65|19.74|-0.0441|276739607||-0.0224|2|0.0038
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2021-11-11|15/09/2021|0.01||26100000|26100000|26.85000038147|1|26.85|26.5|-0.013|359828508||0|-0.75|0.0482
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2021-08-24|15/06/2021|0.04||24900000|24900000|27.89999961853|1|27.9|27.4|-0.0179|373900003||0|-0.5|0.0375
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2021-05-11|15/03/2021|0.08|0.08|24000000|22400000|30.700000762939|1|30.7|29.35|-0.044|411424034|0|0.0714|-2|0.2698
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2021-03-26|15/12/2020|-0.08||18900000|18900000|30.39999961853|1|30.4|30.6|0.0066|407403588||0|0.3333|0.0739
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2020-11-06|15/09/2020|-0.06||17600000|17600000|26.299999237061|1|26.3|29.5|0.1217|352457704||0|1|-0.0276
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2020-08-13|15/06/2020|-0.03||18100000|17400000|20|1|20|19.5|-0.025|268028680||0.0402|-0.25|0.0284
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2020-05-11|15/03/2020|-0.04||17600000|17600000|13.050000190735|1|13.05|14.55|0.1149|174888716||0|-0.5556|0.0115
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2020-04-23|15/12/2019|-0.09||17400000|16930000|11.60000038147|1|11.6|11.7|0.0086|155456640||0.0278|0|0.0875
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2019-11-14|15/09/2019|-0.09||16000000|15700000|12.199999809265|1|12.2|11.85|-0.0287|163497492||0.0191|0.5|-0.0303
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2019-08-14|15/06/2019|-0.06||16500000|16500000|8.579999923706|1|8.58|8.8|0.0256|114984303||0|-0.3333|0.0855
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2019-05-10|15/03/2019|-0.09||15200000||7.7199997901917|1|7.72|7.58|-0.0181|103459068|||1.25|0.1176
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2019-03-29|15/12/2018|-0.04||13600000|14130000|6.2399997711182|1|6.24|6.04|-0.0321|83624945||-0.0375|-0.7333|0.1138
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2018-11-14|15/09/2018|-0.15||12210000|15800000|6.0799999237061|1|6.08|6|-0.0132|81480718||-0.2272|0.25|-0.0461
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2018-08-22|15/06/2018|-0.12||12800000|13300000|11.699999809265|1|11.7|9.48|-0.1897|156796775||-0.0376|-0.1429|0.0631
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2018-05-22|15/03/2018|-0.14||12040000|11900000|13.75|1|13.75|13.2|-0.04|184269718||0.0118|1|-0.5076
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2018-04-26|15/12/2017|-0.07||24450000||18|1|18|17.5|-0.0278|241225812|||6|1.0173
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2017-11-29|15/09/2017|-0.01||12120000||18.5|1|18.5|18.7|0.0108|247926529|||-2|0.0919
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2017-08-30|15/06/2017|0.01||11100000||18|1|18|17.505|-0.0275|241225812|||-0.5|-0.0246
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2017-05-31|15/03/2017|0.02||11380000||20|1|20|20.23|0.0115|268028680|||0|0.0116
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2017-03-01|15/12/2016|||11250000|9360000|14.550000190735|1|14.55|14.6|0.0034|194990867||0.2019||
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2023-04-25|15/03/2023|||||18.549999237061|1|18.55|||490877518|||0|0
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2023-03-02|15/12/2022|||||18.549999237061|1|18.55|||490877518|||0|0
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2022-10-21|15/09/2022|0.61||238000000||16.450000762939|1|16.45|17.35|0.0547|435306517|||0.1091|-0.0157
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2022-07-20|15/06/2022|0.55||241800000||15.89999961853|1|15.9|17.1|0.0755|420752166|||0.0784|-0.027
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2022-04-22|15/03/2022|0.51||248500000||22.39999961853|1|22.4|20.7|-0.0759|592757772|||-0.3625|-0.0461
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2022-02-17|15/12/2021|0.8||260500000||23|1|23|24.8|0.0783|608635223|||0.5094|0.109
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2021-10-20|15/09/2021|0.53||234900000||23.5|1|23.5|23.9|0.017|621866424|||0.1042|0.038
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2021-07-20|15/06/2021|0.48||226300000||19.700000762939|1|19.7|20.9|0.0609|521309320|||0.0435|0.0134
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2021-04-22|15/03/2021|0.46||223300000||15.60000038147|1|15.6|17.05|0.0929|412813466|||-0.4321|-0.1146
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2021-02-17|15/12/2020|0.81||252200000||15.39999961853|1|15.4|15.8|0.026|407520965|||0.5283|0.2125
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2020-10-20|15/09/2020|0.53||208000000||12.35000038147|1|12.35|12.25|-0.0081|326810662|||-1.9464|0.314
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2020-07-20|15/06/2020|-0.56||158300000||11.89999961853|1|11.9|12.1|0.0168|314902562|||-8|-0.1321
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2020-04-22|15/03/2020|0.08||182400000||10.800000190735|1|10.8|11.55|0.0694|285793936|||-0.9696|-0.2567
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2020-02-06|15/12/2019|2.63||245400000||14.89999961853|1|14.9|15.15|0.0168|394289765|||17.7857|0.2604
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2019-10-21|15/09/2019|0.14||194700000||12.800000190735|1|12.8|13.2|0.0312|338718738|||-0.125|-0.0041
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2019-07-18|15/06/2019|0.16||195500000||14.39999961853|1|14.4|13.8|-0.0417|381058564|||-0.1579|-0.0111
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2019-04-18|15/03/2019|0.19||197700000||15.25|1|15.25|14.9|-0.023|403551615|||-0.7246|-0.1665
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2019-02-07|15/12/2018|0.69||237200000||13.199999809265|1|13.2|13.76|0.0424|349303688|||3.9286|0.2084
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2018-10-19|15/09/2018|0.14||196300000||14.819999694824|1|14.82|14.5|-0.0216|392172775|||-0.1765|-0.0581
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2018-07-19|15/06/2018|0.17||208400000||14.979999542236|1|14.98|15.56|0.0387|396406755|||-0.3462|0.0019
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2018-04-20|15/03/2018|0.26||208000000||17.940000534058|1|17.94|18.32|0.0212|474735488|||-0.5517|-0.1104
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2018-02-08|15/12/2017|0.58||233800000||19.260000228882|1|19.26|19|-0.0135|509665849|||3.1429|0.1672
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2017-10-20|15/09/2017|0.14||200300000||18.760000228882|1|18.76|19.6|0.0448|496434649|||-0.1765|-0.0045
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2017-07-20|15/06/2017|0.17||201200000||19.454999923706|1|19.455|19.44|-0.0008|514826009|||-0.2917|0
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2017-04-24|15/03/2017|0.24||201200000||19.190000534058|1|19.19|18.8|-0.0203|507813489|||0|-0.1074
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2017-02-09|15/12/2016|||225400000||15.015000343323|1|15.015|15.1|0.0057|397332960|||0|0.1494
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2016-10-21|15/09/2016|||196100000||14.10000038147|1|14.1|13.985|-0.0082|373119864|||0|0.0503
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2014-10-21|15/09/2014|||186700000|185500000|10.810000419617|1|10.81|12.25|0.1332|286058566||0.0065|0|0.0424
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2014-07-18|15/06/2014|||179100000|180800000|13.329999923706|1|13.33|12.99|-0.0255|352743803||-0.0094|0|-0.0632
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2014-04-22|15/03/2014||0.18||193000000|11.114999771118|1|11.115|11.475|0.0324|294129581|||-0.4545|-0.0896
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2014-02-07|15/12/2013|0.43|0.33||212000000|11.680000305176|1|11.68|12.4|0.0616|309080852|0.303||0.303|0.1522
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2013-10-21|15/09/2013|0.33|0.07||184000000|9.3719997406006|1|9.372|9.782|0.0437|248005615|3.7143|||
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2023-05-17|15/03/2023|||||6.1799998283386|1|6.18|||97817760|||0|0
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2023-03-29|15/12/2022|||||6.1799998283386|1|6.18|||97817760|||0|0
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-11-22|15/09/2022|-0.02||18650000||8.8199996948242|1|8.82|8.68|-0.0159|139603987|||-0.9333|0.1235
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-08-30|15/06/2022|-0.3||16600000|16600000|10|1|10|10.3|0.03|158281170||0|0.6667|0.0724
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-05-31|15/03/2022|-0.18||15480000||10.89999961853|1|10.9|10.8|-0.0092|172526469|||-0.5385|0.3152
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-04-28|15/12/2021|-0.39||11770000||11.949999809265|1|11.95|11.95|0|189145995|||-3.7857|1.0223
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-11-11|15/09/2021|0.14||5820000||16.10000038147|1|16.1|16.45|0.0217|254832690|||0|0.0699
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-08-31|15/06/2021|-0||5440000||14.89999961853|1|14.9|15.6|0.047|235838937|||-1|0.0112
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-05-11|15/03/2021|-0.01||5380000||17.14999961853|1|17.15|16.95|-0.0117|271452201|||-0.875|0.0653
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-03-30|15/12/2020|-0.08||5050000||15.14999961853|1|15.15|15.15|0|239795967|||-1.4444|-0.0683
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-11-19|15/09/2020|0.18||5420000|5500000|12.75|1|12.75|12.5|-0.0196|201808492||-0.0145|0|0.0994
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-08-27|15/06/2020|0.18||4930000||12.60000038147|1|12.6|12.45|-0.0119|199434280|||1|0.0557
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-05-13|15/03/2020|0.09||4670000||12.35000038147|1|12.35|11.75|-0.0486|195477251|||2|-0.0897
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-03-25|15/12/2019|0.03||5130000||9.579999923706|1|9.58|10.55|0.1013|151633360|||-0.25|-0.0465
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-11-21|15/09/2019|0.04||5380000|6000000|13.199999809265|1|13.2|13.25|0.0038|208931141||-0.1033|-0.7143|0.0782
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-08-29|15/06/2019|0.14||4990000|5000000|11.449999809265|1|11.45|12.5|0.0917|181231937||-0.002|0.2727|0.0396
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-05-15|15/03/2019|0.11|0.11|4800000|4790000|14.050000190735|1|14.05|14.05|0|222385047|0|0.0021|-3.2|-0.0123
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-03-28|15/12/2018|-0.05||4860000||13.75|1|13.75|13.8|0.0036|217636609|||-1.4167|-0.1
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-11-22|15/09/2018|0.12||5400000|5400000|10.89999961853|1|10.9|12.05|0.1055|172526469||0|0|0.0286
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-08-30|15/06/2018|0.12||5250000||14.64999961853|1|14.65|14.75|0.0068|231881908|||0.7143|0.0294
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-05-17|15/03/2018|0.07||5100000|5100000|15.35000038147|1|15.35|15.95|0.0391|242961602||0|-0.4615|-0.0625
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-03-28|15/12/2017|0.13||5440000||14.14999961853|1|14.15|13.7|-0.0318|223967850|||2.25|-0.0286
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-11-20|15/09/2017|0.04||5600000||10.520000457764|1|10.52|10.475|-0.0043|166511798|||-1.093|0.3759
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-07-27|15/06/2017|-0.43||4070000||8.2889995574951|1|8.289|8.14|-0.018|131199255|||-5.4239|-0.0025
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-04-27|15/03/2017|0.0972||4080000||6.1240000724792|1|6.124|6.155|0.0051|96931390|||0|0.0175
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2016-11-21|15/09/2016|0.0972||4010000||4.6570000648498|1|4.657|4.761|0.0223|73711542||||
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2023-05-12|15/03/2023|||||64.050003051758|1|64.05|||2563357726|||0|0
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2023-02-23|15/12/2022||1.61||2390000000|64.050003051758|1|64.05|||2563357726|||5.2282|0.0437
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-11-14|15/09/2022|-0.34|0.2585|2300000000|2290000000|58|1|58|54|-0.069|2321229368|-2.3153|0.0044|-1.6415|0.0599
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-08-10|15/06/2022|0.53|0.53|2170000000|2170000000|53.849998474121|1|53.85|55.15|0.0241|2155141344|0|0|-1.6709|-0.0565
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-05-13|15/03/2021|-0.79||2300000000||38.779998779297|1|38.78|41.94|0.0815|1552021932|||-7.32|0.0177
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-05-13|15/03/2022|0.125|0.4613|2260000000|2220000000|38.779998779297|1|38.78|41.94|0.0815|1552021932|-0.729|0.018|-1.1179|0.1078
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|41.099998474121|1|41.1|39.7|-0.0341|1644871095|1.0326|0|0.1099|0.0681
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|39.700000762939|1|39.7|41.8|0.0529|1588841512|-0.4605|0|-0.5774|-0.1318
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-11-11|15/09/2020|-2.26||2200000000||51.299999237061|1|51.3|51|-0.0058|2053087324|||0.2626|-0.5238
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-09-07|15/12/2020|-1.79||4620000000|||||59.45|-1||||-0.7651|0.3548
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-09-07|15/06/2020|-7.62||3410000000|||||59.45|-1||||4.0132|0.6238
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-09-01|15/06/2021|-1.52||2100000000|||||59.45|-1|||||
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2023-05-04|15/03/2023||||66450000000|166.19999694824|1|166.2|||83315271181|||0|-0.1037
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2023-03-14|15/12/2022||8.37||74140000000|166.19999694824|1|166.2|||83315271181|||0.4381|0.061
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2022-10-28|15/09/2022|3.9|5.82|70710000000|69880000000|172|1|172|173|0.0058|86222785236|-0.3299|0.0119|-0.4772|0.0168
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2022-07-28|15/06/2022|7.46|4.19|69540000000|64980000000|180.44999694824|1|180.45|192.2|0.0651|90458728679|0.7804|0.0702|-0.4284|0.1084
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2022-05-04|15/03/2022|13.05|10.35|62740000000|61210000000|206.60000610352|1|206.6|200|-0.0319|103567604395|0.2609|0.025|0.6436|-0.0135
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|213|1|213|201.8|-0.0526|106775891019|-0.005|0|0.441|0.1172
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|288.39999389648|1|288.4|280.8|-0.0264|144573550790|0.2217|0.0248|-0.432|-0.154
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|278.20001220703|1|278.2|280|0.0065|139460348286|0.3073|0.1008|0.5039|0.0787
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|256.60000610352|1|256.6|261.8|0.0203|128632367545|-0.0812|0.0203|-0.5356|-0.0745
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|239|1|239|308.8|0.2921|119809567857|0.0007|0|1.6867|0.1354
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|143.30000305176|1|143.3|133.5|-0.0684|71835612718|0.299|0.0116|-2.6006|0.445
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|149.39999389648|1|149.4|145.2|-0.0281|74893509233|-0.1247|-0.0027|-5.141|-0.2538
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|137.30000305176|1|137.3|136.3|-0.0073|68827841140|0.2188|0.0193|-0.855|-0.1662
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|108.19999694824|1|108.2|101.5|-0.0619|54240145927|-0.0578|0.085|-0.2884|0.0749
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|172.19999694824|1|172.2|169.9|-0.0134|86323042759|0.1721|0.0672|-0.0442|-0.0578
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|161.35000610352|1|161.35|158.7|-0.0164|80883993745|0.0408|0.0476|0.3685|0.0863
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2019-05-02|15/03/2019|5.78|6.13|60010000000|58450000000|159.39999389648|1|159.4|163.5|0.0257|79906461863|-0.0571|0.0267|0.0684|-0.0206
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2019-03-12|15/12/2018|5.41|5.72|61270000000|59670000000|150.39999389648|1|150.4|150|-0.0027|75394804496|-0.0542|0.0268|0.0169|0.11
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2018-10-30|15/09/2018|5.32|5.04|55200000000|55570000000|138.60000610352|1|138.6|145.8|0.0519|69479526511|0.0556|-0.0067|-0.1739|-0.0973
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2018-08-01|15/06/2018|6.44|6.03|61150000000|62680000000|148.10000610352|1|148.1|141.5|-0.0446|74241831510|0.068|-0.0244|0.0063|0.0501
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2018-04-26|15/03/2018|6.4|6.93|58230000000|58850000000|165.69999694824|1|165.7|169.2|0.0211|83064623549|-0.0765|-0.0105|-0.2777|-0.0266
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2018-03-13|15/12/2017|8.86|6.79|59820000000|111800000000|161|1|161|159.9|-0.0068|80708537343|0.3049|-0.4649|3.1792|0.0876
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2017-10-27|15/09/2017|2.12|4.4|55000000000|55380000000|150|1|150|159.4|0.0627|75194289450|-0.5182|-0.0069|-0.6603|-0.0783
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2017-07-27|15/06/2017|6.24|6.82|59670000000|59700000000|138.35000610352|1|138.35|134.3|-0.0293|69354202696|-0.085|-0.0005|-0.07|0.0617
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2017-06-30|15/03/2017|6.71|6.53|56200000000||136.19999694824|1|136.2|137.6|0.0103|68276413291|0.0276||-6.6864|-0.0197
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2017-02-24|15/12/2016|-1.18|6.02|57330000000|51210000000|146.05000305176|1|146.05|144.4|-0.0113|73214174691|-1.196|0.1195|-0.0084|0.1025
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2016-10-26|15/09/2016|-1.19|3.78|52000000000|52500000000|134.80000305176|1|134.8|135.55|0.0056|67574602982|-1.3148|-0.0095|-1.5174|-0.0872
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2016-08-03|15/06/2016|2.30|4.87|56970000000|53760000000|127.15000152588|1|127.15|128.7|0.0122|63739693455|-0.5277|0.0597|-0.5043|0.1179
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2016-05-31|15/03/2016|4.64|3.67|50960000000|51700000000|141.35000610352|1|141.35|137.15|-0.0297|70858088485|0.2643|-0.0143|-1.4284|-0.039
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2016-04-28|15/12/2015|-10.83|2.41|53030000000|52870000000|141.55000305176|1|141.55|138.35|-0.0226|70958346007|-5.4938|0.003|2.1391|0.0299
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2015-10-28|15/09/2015|-3.45|-2.45|51490000000|51060000000|121.80000305176|1|121.8|125.4|0.0296|61057764563|0.4082|0.0084|-1.6473|-0.0812
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2015-07-29|15/06/2015|5.33|5.65|56040000000|53060000000|190.60000610352|1|190.6|185.55|-0.0265|95546880187|-0.0566|0.0562|0|0.0626
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2015-04-29|15/03/2015|5.33|6.46|52740000000|50620000000|236.44999694824|1|236.45|227.3|-0.0387|118531263407|-0.1749|0.0419|-0.081|-0.0365
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2015-03-12|15/12/2014|5.80|4.98|54740000000|52050000000|237.44999694824|1|237.45|240.7|0.0137|119032558670|0.1647|0.0517|-0.0085|0.1192
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2014-10-30|15/09/2014|5.85|6.17|48910000000|47710000000|162.5|1|162.5|169.7|0.0443|81460480238|-0.0519|0.0252|-0.0958|-0.0406
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2014-07-31|15/06/2014|6.47|5.65|50980000000|100500000000|173.69999694824|1|173.7|170.9|-0.0161|87074985653|0.1451|-0.4927|0.3124|1.1292
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2014-04-29|15/03/2014|4.93|4.77||47200000000|191.64999389648|1|191.65|192.5|0.0044|96073234094|0.0335||0.0249|-0.0707
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2014-03-13|15/12/2013|4.81|5.18||50790000000|176.5|1|176.5|174.25|-0.0127|88478613920|-0.0714||0.2691|0.0612
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2013-10-30|15/09/2013|3.79|4.53||47860000000|167.80000305176|1|167.8|180.5|0.0757|84117346661|-0.1634|||
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2023-04-27|15/03/2023|||||40.349998474121|1|40.35|||708714636|||0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2023-03-16|15/12/2022|||||40.349998474121|1|40.35|||708714636|||0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2022-10-27|15/09/2022|1|0.83|279800000|279800000|36.700000762939|1|36.7|36.15|-0.015|644605419|0.2048|0|0.6529|0.1007
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2022-08-03|15/06/2022|0.605|0.51|254200000|248900000|34.799999237061|1|34.8|37.1|0.0661|611233451|0.1863|0.0213|29.25|0.1445
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2022-04-28|15/03/2022|0.02|0.09|222100000|206500000|35.450000762939|1|35.45|36.45|0.0282|622650194|-0.7778|0.0755|-0.9|-0.0728
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2022-03-17|15/12/2021|0.2||239550000|216000000|39.75|1|39.75|40|0.0063|698176155||0.109|-0.6694|0.0159
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2021-10-28|15/09/2021|0.605|0.6|235800000|235800000|46.200000762939|1|46.2|46.25|0.0011|811465129|0.0083|0|0.1415|-0.0771
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2021-07-28|15/06/2021|0.53||255500000|255500000|42.450000762939|1|42.45|42.3|-0.0035|745599454||0|2.3125|0.2343
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2021-04-29|15/03/2021|0.16|0.16|207000000|207000000|44.150001525879|1|44.15|44.3|0.0034|775458574|0|0|-0.6981|-0.1786
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2021-03-18|15/12/2020|0.53||252000000||41.150001525879|1|41.15|41.8|0.0158|722766034|||-0.4752|0.1225
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2020-10-29|15/09/2020|1.01||224500000||30|1|30|31.35|0.045|526925400|||-7.7333|0.068
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2020-07-30|15/06/2020|-0.15|-0.43|210200000|210000000|38.5|1|38.5|38.1|-0.0104|676220930|-0.6512|0.001|-0.9525|0.1493
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2020-04-30|15/03/2020|-3.16||182900000||34.400001525879|1|34.4|32.9|-0.0436|604207819|||-8.0222|-0.3019
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2020-03-19|15/12/2019|0.45|0.45|262000000|262000000|25.60000038147|1|25.6|28|0.0937|449643015|0|0|-0.1346|0.1644
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2019-10-24|15/09/2019|0.52||225000000|225000000|38|1|38|36.25|-0.0461|667438840||0|-6.7778|0.4063
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2019-07-25|15/06/2019|-0.09||160000000|250000000|32.950000762939|1|32.95|32.2|-0.0228|578739744||-0.36|-0.7188|-0.1579
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2019-04-25|15/03/2019|-0.32|-0.32|190000000|189170000|42.849998474121|1|42.85|42.95|0.0023|752625086|0|0.0044|-1.5714|-0.2149
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2019-03-28|15/12/2018|0.56|0.56|242000000|243800000|41.150001525879|1|41.15|40.75|-0.0097|722766034|0|-0.0074|13|0.1805
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2018-10-25|15/09/2018|0.04||205000000|201000000|40.299999237061|1|40.3|40.25|-0.0012|707836441||0.0199|-0.9184|-0.1458
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2018-08-01|15/06/2018|0.49|0.56|240000000|236000000|44.299999237061|1|44.3|43.45|-0.0192|778093161|-0.125|0.0169|11.25|0.346
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2018-04-26|15/03/2018|0.04||178300000|182000000|41.25|1|41.25|40.4|-0.0206|724522425||-0.0203|-0.9394|-0.2413
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2018-03-22|15/12/2017|0.66|0.69|235000000|235000000|40.75|1|40.75|39.75|-0.0245|715740335|-0.0435|0|0.8857|-0.0676
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2017-10-25|15/09/2017|0.35|0.35|252050000|247000000|57.099998474121|1|57.1|55.89|-0.0212|1002914651|0|0.0204|-0.0909|-0.0592
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2017-07-26|15/06/2017|0.385||267900000||58.740001678467|1|58.74|56.05|-0.0458|1031719963|||1.1389|0.196
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2017-04-27|15/03/2017|0.18||224000000||59.779998779297|1|59.78|61.6|0.0304|1049986659|||1|-0.1634
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2017-03-23|15/12/2016|0.09||267750000||60.369998931885|1|60.37|59.01|-0.0225|1060349528|||0|0.8936
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2016-10-27|15/09/2016|||141400000||54.770000457764|1|54.77|55.59|0.015|961990147|||0|-0.4996
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2016-07-27|15/06/2016||0.70|282600000|313000000|55.200000762939|1|55.2|56.23|0.0187|969542749||-0.0971|0|0.177
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2016-04-28|15/03/2016|0.71||240100000|251000000|65.920812034607|0.88495575221239|65.9208|66.2598|0.0051|1024641600||-0.0434|0|-0.2785
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2016-03-17|15/12/2015|||332800000|299000000|59.573601379394|0.88495575221239|59.5736|60.5601|0.0166|925983591||0.113|0|0.102
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2015-10-29|15/09/2015||0.72|302000000|366100000|74.141559448242|0.88495575221239|74.1416|73.3845|-0.0102|1152420970||-0.1751|0.8947|-0.4663
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2015-07-30|15/06/2015|0.08|0.38|565900000|348750000|63.147789344788|0.88495575221239|63.1478|63.4868|0.0054|981539061|-0.7895|0.6227|-0.7419|0.7695
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2015-04-30|15/03/2015|0.31|0.08|319800000|292200000|61.942082138062|0.88495575221239|61.9421|63.2676|0.0214|962798124|2.875|0.0945|-1.1047|-0.1022
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2015-03-26|15/12/2014|-2.96|2.34|356200000|378780000|62.259610137939|0.88495575221239|62.2596|62.9828|0.0116|967733628|-2.265|-0.0596|1.0845|0.0424
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2014-10-30|15/09/2014|-1.42|0.29|341700000|345500000|56.110148620606|0.88495575221239|56.1101|50.3121|-0.1033|872149336|-5.8966|-0.011|0|0.0298
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2014-07-24|15/06/2014|-1.42|1.03|331800000|366300000|66.380719413757|0.88495575221239|66.3807|65.7118|-0.0101|1031790181|-2.3786|-0.0942|34.5|0.3405
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2014-04-30|15/03/2014|-0.04|0.57||273250000|82.331800689698|0.88495575221239|82.3318|80.23|-0.0255|1279726166|-1.0702||0|-0.211
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2014-03-27|15/12/2013|-0.04|||346320000|79.823199310302|0.88495575221239|79.8232|78.4785|-0.0168|1240733664|||-1.0597|0.0256
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2013-10-30|15/09/2013|0.67|0.52||337670000|82.060603103638|0.88495575221239|82.0606|85.8574|0.0463|1275510800|0.2885|||
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2023-04-28|15/03/2023||||1910000000|154.25|1|154.25|||7662828878|||0|-0.0155
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2023-03-14|15/12/2022||4.02||1940000000|154.25|1|154.25|||7662828878|||-0.2569|-0.1182
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2022-10-28|15/09/2022|5.08|5.41|2130000000|2200000000|117.25|1|117.25|117.9|0.0055|5824743507|-0.061|-0.0318|-0.3377|-0.0184
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2022-07-29|15/06/2022|7.67|7.67|2170000000|2170000000|146.25|1|146.25|144.95|-0.0089|7265405014|0|0|-0.0316|0.0433
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2022-04-27|15/03/2022|7.92|6.9|2080000000|1980000000|164|1|164|156.95|-0.043|8147189212|0.1478|0.0505|0.3702|0.2308
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2022-03-15|15/12/2021|5.78|5.52|1690000000|1680000000|142.14999389648|1|142.15|148.75|0.0464|7061724980|0.0471|0.006|0.1796|0.0181
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2021-10-29|15/09/2021|4.9|4.63|1660000000|1640000000|153.44999694824|1|153.45|151.5|-0.0127|7623086340|0.0583|0.0122|0.4|0.1067
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2021-08-04|15/06/2021|3.5|2.68|1500000000|1440000000|126|1|126|131.75|0.0456|6259425858|0.306|0.0417|0.699|0.1029
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2021-04-30|15/03/2021|2.06|1.86|1360000000|1310000000|128.69999694824|1|128.7|124.8|-0.0303|6393556260|0.1075|0.0382|0.823|0.0968
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2021-03-15|15/12/2020|1.13|1.27|1240000000|1230000000|115.94999694824|1|115.95|109.4|-0.0565|5760161977|-0.1102|0.0081|-0.1308|0.0508
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2020-11-02|15/09/2020|1.3|1.04|1180000000|1200000000|82.819999694824|1|82.82|83.58|0.0092|4114330537|0.25|-0.0167|18.4903|0.1028
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2020-07-29|15/06/2020|0.0667|0.05|1070000000|1070000000|79.699996948242|1|79.7|77.48|-0.0279|3959335093|0.334|0|-0.9491|-0.1083
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2020-04-30|15/03/2020|1.31|0.39|1200000000|1220000000|54.040000915527|1|54.04|51.5|-0.047|2684598247|2.359|-0.0164|-1.0866|0.0345
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2020-01-27|15/12/2019|-15.12|-0.15|1160000000|1180000000|61.599998474121|1|61.6|62.98|0.0224|3060163677|99.8|-0.0169|-10.0539|-0.0866
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2019-10-23|15/09/2019|1.67|0.28|1270000000|1270000000|66.919998168945|1|66.92|69.7|0.0415|3324450531|4.9643|0|1.4559|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2019-08-01|15/06/2019|0.68|0.62|1270000000|1300000000|67.5|1|67.5|66.1|-0.0207|3353263853|0.0968|-0.0231|-5.25|0.0242
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2019-04-25|15/03/2019|-0.16|0.33|1240000000|1250000000|82.819999694824|1|82.82|81.1|-0.0208|4114330537|-1.4848|-0.008|-1.2051|0.042
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2019-01-18|15/12/2018|0.78|0.74|1190000000|1190000000|85.480003356934|1|85.48|90.9|0.0634|4246474154|0.0541|0|-0.4046|-0.0403
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2018-10-25|15/09/2018|1.31|1.59|1240000000|1270000000|84.26000213623|1|84.26|77.5|-0.0802|4185866954|-0.1761|-0.0236|-0.1761|-0.0677
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2018-07-26|15/06/2018|1.59|1.71|1330000000|1290000000|116.69999694824|1|116.7|121.05|0.0373|5797420464|-0.0702|0.031|0.0461|0.0902
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2018-04-26|15/03/2018|1.52|1.38|1220000000|1230000000|143.69999694824|1|143.7|148.7|0.0348|7138726005|0.1014|-0.0081|0.4206|0.0339
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2018-02-11|15/12/2017|1.07|1.15|1180000000|1200000000|139.05000305176|1|139.05|139.65|0.0043|6907723688|-0.0696|-0.0167|-0.4755|-0.0992
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2017-10-26|15/09/2017|2.04|1.33|1310000000|1260000000|124.94999694824|1|124.95|130.5|0.0444|6207263824|0.5338|0.0397|0.7436|0.0738
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2017-07-28|15/06/2017|1.17|1.16|1220000000|2450000000|102.69999694824|1|102.7|104.9|0.0214|5101928702|0.0086|-0.502|0.9831|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2017-06-30|15/03/2017|0.59|1.6|1220000000||95.150001525879|1|95.15|95.49|0.0036|4726860158|-0.6313||-0.112|-0.0963
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2017-03-14|15/12/2016|0.6644||1350000000|1360000000|104.05000305176|1|104.05|101.3|-0.0264|5168994283||-0.0074|-0.485|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2016-10-27|15/09/2016|1.29|1.19|1350000000|1440000000|80.290000915527|1|80.29|80.73|0.0055|3988645301|0.084|-0.0625|0.1217|-0.0288
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2016-07-28|15/06/2016|1.15|0.98|1390000000|1400000000|87.48999786377|1|87.49|83.31|-0.0478|4346326627|0.1735|-0.0071|1.8049|0.0611
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2016-04-28|15/03/2016|0.41|0.92|1310000000|1390000000|79.98999786377|1|79.99|83.73|0.0468|3973741754|-0.5543|-0.0576|0|0.065
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2016-03-16|15/12/2015|0.41||1230000000|1280000000|76.599998474121|1|76.6|77.26|0.0086|3805333422||-0.0391|0|-0.0956
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2015-10-29|15/09/2015||-0.29|1360000000|1330000000|76.370002746582|1|76.37|79.86|0.0457|3793907698||0.0226|-1.358|-0.0073
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2015-08-03|15/06/2015|1.21|0.81|1370000000|1340000000|91.300003051758|1|91.3|93.01|0.0187|4535600000|0.4938|0.0224|-0.4525|0.0301
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2015-04-30|15/03/2015|2.21|0.64|1330000000|1280000000|109.90000152588|1|109.9|113.55|0.0332|5459610408|2.4531|0.0391|-7.9063|0.1176
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2015-01-29|15/12/2014|-0.32|-0.12|1190000000|1140000000|94.099998474121|1|94.1|95|0.0096|4674698124|1.6667|0.0439|-1.1317|-0.0325
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2014-10-30|15/09/2014|2.43|-0.12|1230000000|1240000000|88.190002441406|1|88.19|96.23|0.0912|4381101442|-21.25|-0.0081|0|-0.0081
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2014-08-01|15/06/2014|2.43|0.37|1240000000|2400000000|86.970001220703|1|86.97|83.7|-0.0376|4320494242|5.5676|-0.4833|0.8|1.087
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2014-05-05|15/03/2014|1.35|0.99||1150000000|88.5|1|88.5|86.58|-0.0217|4396501496|0.3636||-4.4615|0.0648
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2014-03-18|15/12/2013|-0.39|-0.19||1080000000|95.220001220703|1|95.22|96|0.0082|4730337602|1.0526||-5.3333|-0.0924
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2013-10-31|15/09/2013|0.09|0.3||1190000000|69.559997558594|1|69.56|66.77|-0.0401|3455600376|-0.7|||
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2023-05-09|15/03/2023|||||19.870000839233|1|19.87|||1351464962|||0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2023-03-28|15/12/2022||||511100000|19.870000839233|1|19.87|||1351464962|||0|0.0346
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2022-11-10|15/09/2022|0.52||568500000|494000000|16.389999389648|1|16.39|17.66|0.0775|1114771463||0.1508|-0.0545|0.0318
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2022-08-09|15/06/2022|0.55|0.41|551000000|538200000|19.420000076294|1|19.42|18.9|-0.0268|1320858005|0.3415|0.0238|0.3095|0.0564
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2022-05-10|15/03/2022|0.42||521600000|521870000|19.5|1|19.5|19.26|-0.0123|1326299228||-0.0005|-0.2075|0.0946
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2022-03-29|15/12/2021|0.53||476500000|463400000|19.879999160767|1|19.88|21.1|0.0614|1352145002||0.0283|0.1778|0.0327
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-11-09|15/09/2021|0.45||461400000|426000000|30.5|1|30.5|30.8|0.0098|2074468023||0.0831|-0.2373|-0.0666
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-08-04|15/06/2021|0.59|0.5|494300000|502000000|25.799999237061|1|25.8|26.3|0.0194|1754795849|0.18|-0.0153|0.439|0.1389
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-05-10|15/03/2021|0.41||434000000|434000000|24.180000305176|1|24.18|24.48|0.0124|1644611063||0|-2.4643|0.014
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-03-25|15/12/2020|-0.28||428000000|432500000|17.430000305176|1|17.43|18.67|0.0711|1185507484||-0.0104|-2.4|0.0952
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-11-05|15/09/2020|0.2|0.17|390800000|391000000|16.729999542236|1|16.73|15.85|-0.0526|1137896691|0.1765|-0.0005|0.1111|0.0127
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-08-05|15/06/2020|0.18||385900000|385970000|15.199999809265|1|15.2|15.98|0.0513|1033833231||-0.0002|1.25|-0.0606
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-05-07|15/03/2020|0.08|0.08|410800000|411000000|11.029999732971|1|11.03|11.57|0.049|750209237|0|-0.0005|1.6667|-0.1497
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-03-16|15/12/2019|0.03|0.03|483100000|482550000|8.579999923706|1|8.58|9.64|0.1235|583571655|0|0.0011|-0.9189|0.034
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-11-07|15/09/2019|0.37|0.38|467200000|467200000|16.5|1|16.5|16.6|0.0061|1122253193|-0.0263|0|-0.2292|-0.0947
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-08-06|15/06/2019|0.48|0.56|516100000|510580000|17.35000038147|1|17.35|15.73|-0.0934|1180066262|-0.1429|0.0108|0.6|0.1875
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-05-07|15/03/2019|0.3|0.3|434600000|434450000|23.840000152588|1|23.84|24.16|0.0134|1621485835|0|0.0003|-0.0909|-0.0666
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-03-14|15/12/2018|0.33|0.33|465600000|465600000|20.620000839233|1|20.62|22.9|0.1106|1402476471|0|0|-0.1538|0.1198
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-11-08|15/09/2018|0.39|0.42|415800000|411600000|21.39999961853|1|21.4|18.35|-0.1425|1455528357|-0.0714|0.0102|-0.6549|-0.0853
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-08-07|15/06/2018|1.13|1.15|454600000|472750000|21.979999542236|1|21.98|26.68|0.2138|1494977252|-0.0174|-0.0384|4.381|0.227
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-05-08|15/03/2018|0.21|0.19|370500000|370000000|27.280000686646|1|27.28|28.62|0.0491|1855458658|0.1053|0.0014|-0.087|-0.0536
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-03-20|15/12/2017|0.23|0.26|391500000|386000000|26.940000534058|1|26.94|29.72|0.1032|1832333431|-0.1154|0.0142|-0.5|0.0338
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-11-09|15/09/2017|0.46|0.38|378700000|372500000|27.594999313354|1|27.595|26.95|-0.0234|1876883399|0.2105|0.0166|0.0952|-0.1094
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-08-08|15/06/2017|0.42|0.42|425200000|421600000|23.989999771118|1|23.99|23.25|-0.0308|1631688111|0|0.0085|2.2308|0.2561
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-05-11|15/03/2017|0.13||338500000||22.729999542236|1|22.73|22.06|-0.0295|1545988761|||-0.1875|-0.027
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-03-16|15/12/2016|0.16||347900000|362000000|18.389999389648|1|18.39|19.53|0.062|1250802153||-0.039|0|0.102
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2016-11-10|15/09/2016||0.18|315700000|320000000|13.02499961853|1|13.025|13.055|0.0023|885899843||-0.0134|-0.3077|-0.0265
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2015-05-12|15/03/2015||0.26|324300000|320000000|22.14999961853|1|22.15|22.345|0.0088|1506539866||0.0134|0|-0.0684
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2015-03-16|15/12/2014|||348100000|331000000|23.364999771118|1|23.365|23.04|-0.0139|1589178520||0.0517|0|0.1009
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-11-11|15/09/2014|||316200000|301000000|16.625|1|16.625|16.94|0.0189|1130755111||0.0505|0|-0.0371
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-08-05|15/06/2014|||328400000|344000000|16.120000839233|1|16.12|15.755|-0.0226|1096407418||-0.0453|0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-05-13|15/03/2014||0.18|||14.744999885559|1|14.745|14.895|0.0102|1002886254|||0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-03-31|15/12/2013||||296500000|12|1|12|12.56|0.0467|816184140|||0|0.0645
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2013-11-12|15/09/2013|0.24|8.21||278530000|12.180000305176|1|12.18|11.745|-0.0357|828426923|-0.9708|||
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2023-05-04|15/03/2023|||||37.099998474121|1|37.1|||496484200|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2023-03-30|15/12/2022||||139400000|37.099998474121|1|37.1|||496484200|||0|0.1754
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-10-27|15/09/2022|0.5||118600000|118600000|37.5|1|37.5|37.4|-0.0027|501837150||0|0.1628|-0.0028
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-07-28|15/06/2022|0.43||118930000||42.200000762939|1|42.2|41|-0.0284|564734083|||-0.2951|-0.0424
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-05-04|15/12/2021|0.61||124200000|125000000|51|1|51|51|0|682498524||-0.0064|2.5882|0.2295
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-04-28|15/03/2022|0.17||101020000||50.799999237061|1|50.8|51.8|0.0197|679822049|||-0.7927|-0.0924
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-10-27|15/09/2021|0.82||111300000||56|1|56|56|0|749410144|||0.1007|0.01
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-07-28|15/06/2021|0.745|0.56|110200000|110200000|54.099998474121|1|54.1|56.6|0.0462|723983708|0.3304|0|3.9667|0.2995
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-04-26|15/03/2021|0.15|0.04|84800000|81000000|52.5|1|52.5|53.9|0.0267|702572010|2.75|0.0469|-0.6591|-0.2234
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-03-31|15/12/2020|0.44||109200000|99200000|50.400001525879|1|50.4|48.15|-0.0446|674469150||0.1008|0.1282|0.1629
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-10-27|15/09/2020|0.39||93900000|93900000|36.5|1|36.5|34.95|-0.0425|488454826||0|1.1667|0.0658
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-07-27|15/06/2020|0.18||88100000|88050000|36.549999237061|1|36.55|33.4|-0.0862|489123932||0.0006|-10|0.0092
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-04-28|15/03/2020|-0.02||87300000||36.150001525879|1|36.15|37.3|0.0318|483771033|||-1.0253|-0.3148
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-03-18|15/12/2019|0.79|0.92|127400000|127400000|33.799999237061|1|33.8|32.35|-0.0429|452322541|-0.1413|0|0.463|0.1571
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-10-25|15/09/2019|0.54||110100000||47.099998474121|1|47.1|44.1|-0.0637|630307440|||0.9286|0.0314
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-07-26|15/06/2019|0.28||106750000|106700000|51.5|1|51.5|50|-0.0291|689189686||0.0005|6|0.1566
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-04-29|15/03/2019|0.04|0.04|92300000|92300000|72|1|72|70.1|-0.0264|963527328|0|0|-0.9579|-0.2478
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-03-19|15/12/2018|0.95||122700000|122700000|59.599998474121|1|59.6|64.3|0.0789|797586490||0|0.2838|0.0858
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-10-26|15/09/2018|0.74||113000000|112400000|70.099998474121|1|70.1|68|-0.03|938100892||0.0053|0.1385|0.0405
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-07-27|15/06/2018|0.65||108600000||70.5|1|70.5|73.1|0.0369|943453842|||2.25|0.1869
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-04-30|15/03/2018|0.2|0.28|91500000|93000000|78.900001525879|1|78.9|77.5|-0.0177|1055865384|-0.2857|-0.0161|-0.75|-0.1867
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-03-21|15/12/2017|0.8||112500000||71.5|1|71.5|74.5|0.042|956836166|||0.2121|0.0944
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-10-27|15/09/2017|0.66||102800000||75.800003051758|1|75.8|75.81|0.0001|1014380200|||0|-0.0543
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-07-28|15/06/2017|0.66||108700000|108800000|69.300003051758|1|69.3|67.91|-0.0201|927395094||-0.0009|0.0154|0.0688
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-05-03|15/03/2017|0.65||101700000|101000000|70.639999389648|1|70.64|69.94|-0.0099|945327359||0.0069|0|-0.1
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-03-22|15/12/2016|||113000000|113000000|55.810001373291|1|55.81|57.75|0.0348|746867521||0|0|0.2418
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2016-10-28|15/09/2016|0.5|0.58|91000000|89250000|44.474998474121|1|44.475|46.25|0.0399|595178839|-0.1379|0.0196|0|0.2259
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-11-04|15/09/2014|||74230000||12.25|1|12.25|12.425|0.0143|163933469|||0|-0.0376
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-08-05|15/06/2014|||77130000||11.829999923706|1|11.83|11.75|-0.0068|158312892|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-05-05|15/03/2014|||||12.489999771118|1|12.49|12.425|-0.0052|167145224|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-03-31|15/12/2013||||83800000|11.5|1|11.5|11.96|0.04|153896726|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2013-11-06|15/09/2013|||||10.5|1|10.5|10.455|-0.0043|140514402||||
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2023-05-11|15/03/2023|||||8.4799995422363|1|8.48|||174497131|||0|0
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2023-03-30|15/12/2022||||126400000|8.4799995422363|1|8.48|||174497131|||0|0.5321
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2022-11-10|15/09/2022|-0.56||88150000|82500000|6.8200001716614|1|6.82|8.24|0.2082|140338506||0.0685|0.3659|-0.1442
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2022-08-11|15/06/2022|-0.41||103000000|103000000|7.335000038147|1|7.335|7.38|0.0061|150935912||0|1.1579|-0.0712
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2022-06-01|15/03/2022|-0.19||110900000|111000000|9|1|9|8.975|-0.0028|185197437||-0.0009|-1.5588|-0.2547
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2022-03-02|15/12/2021|0.34||148800000|148600000|17.280000686646|1|17.28|16.46|-0.0475|355579093||0.0013|-1.8095|0.4412
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2021-12-01|15/09/2021|-0.42||103250000|103100000|25.200000762939|1|25.2|23.38|-0.0722|518552839||0.0015|-5.6667|-0.216
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2021-09-01|15/06/2021|0.09||131700000|131700000|40.900001525879|1|40.9|44|0.0758|841619495||0|-0.8333|-0.0484
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2021-06-02|15/03/2021|0.54||138400000|138000000|51.349998474121|1|51.35|51.55|0.0039|1056654234||0.0029|-27.7327|-0.1117
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2021-03-03|15/12/2020|-0.0202||155800000|155800000|32.494998931885|1|32.495|30.28|-0.0682|668665613||0|-1.1683|0.5801
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2020-12-02|15/09/2020|0.12||98600000|99000000|31.5|1|31.5|29.52|-0.0629|648191030||-0.004|-0.7073|-0.1121
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2020-09-02|15/06/2020|0.41|0.41|111050000|111050000|16.263999938965|1|16.264|16.416|0.0093|334672345|0|0|-2.025|0.6452
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2020-06-03|15/03/2020|-0.4|-0.4|67500000|67500000|6.5159997940064|1|6.516|6.7|0.0282|134082940|0|0|1|-0.2364
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2020-02-26|15/12/2019|-0.2||88400000|101600000|4.0999999046326|1|4.1|4.2135|0.0277|84367719||-0.1299|-0.661|0.4882
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-11-27|15/09/2019|-0.59||59400000|66000000|4.7104997634888|1|4.7105|4.357|-0.075|96930276||-0.1|-0.0781|0.0224
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-08-28|15/06/2019|-0.64||58100000|66400000|3.5|1|3.5|3.2|-0.0857|72021226||-0.125|0.3617|-0.0475
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-05-29|15/03/2019|-0.47||61000000|61000000|8.5900001525879|1|8.59|8.59|0|176760668||0|-0.9908|-0.0177
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-05-07|15/03/2018|-51.09||62100000||12.159999847412|1|12.16|9.81|-0.1933|250222312|||137.0811|-0.2119
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-02-27|15/12/2018|-0.37||78800000|81900000|16.5|1|16.5|16.52|0.0012|339528635||-0.0379|-0.9968|0.4757
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-11-28|15/09/2018|-115.22||53400000|53400000|19|1|19|20.5|0.0789|390972367||0|-0.3652|-0.4595
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-11-20|15/06/2017|-181.52||98800000||21.235000610352|1|21.235|20.7|-0.0252|436963076|||1.3194|1.0756
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-11-20|15/09/2017|-78.26||47600000||21.235000610352|1|21.235|20.7|-0.0252|436963076|||-0.065|-0.1849
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-08-29|15/06/2018|-83.7||58400000|||||25.25|-1||||0.4562|-0.5109
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-03-31|15/12/2017|-57.48||119400000|||||25.25|-1|||||
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2022-11-10|15/09/2022|||||0.20000000298023|1|0.2|||1104499|||0|0
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2022-09-29|15/06/2022|||||0.75499999523163|1|0.755|0.75|-0.0066|4169484|||0|0
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2022-05-16|15/03/2022|-0.07||12780000||0.9549999833107|1|0.955|0.995|0.0419|5273983|||-0.7407|0.6075
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2022-04-29|15/12/2021|-0.27||7950000||1.0499999523163|1|1.05|1.11|0.0571|5798619|||0.6875|-0.2659
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2021-11-11|15/09/2021|-0.16||10830000||2.4392170906067|1|2.4392|2.2855|-0.063|13470564|||-0.4839|-0.3231
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2021-08-12|15/06/2021|-0.31||16000000||2.4289679527283|1|2.429|2.3982|-0.0127|13413963|||0|0.0929
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2021-05-27|15/03/2021|-0.31||14640000||1.2156219482422|1|1.2156|1.3163|0.0829|6713266|||-0.2051|-0.1547
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2021-03-25|15/12/2020|-0.39||17320000||2.6222710609436|1|2.6223|2.5875|-0.0132|14481479|||0.0263|0.1539
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2020-11-12|15/09/2020|-0.38||15010000||2.1533880233765|1|2.1534|2.136|-0.0081|11892075|||-5.75|-0.479
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2020-08-14|15/06/2020|0.08||28810000||4.793025970459|1|4.793|3.8205|-0.2029|26469462|||-1.0792|0.9297
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2020-05-28|15/03/2020|-1.01||14930000||6.2170400619507|1|6.217|5.2793|-0.1508|34333573|||0.2024|-0.3503
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2020-03-18|15/12/2019|-0.84||22980000||2.9522259235382|1|2.9522|3.7858|0.2824|16303653|||0.9535|0.2422
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2019-11-13|15/09/2019|-0.43||18500000||1.7650460004807|1|1.765|1.6803|-0.048|9747458|||0.1622|-0.0819
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2019-08-08|15/06/2019|-0.37||20150000||2.5247209072113|1|2.5247|2.3157|-0.0828|13942759|||-0.6022|-0.0313
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2019-05-28|15/03/2019|-0.93||20800000||3.4877300262451|1|3.4877|3.7419|0.0729|19260972|||-0.6556|-0.2082
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2019-03-20|15/12/2018|-2.7||26270000||6.5999989509583|1|6.6|6.7333|0.0202|36448461|||14.8824|0.1833
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2018-11-08|15/09/2018|-0.17||22200000||23.496494293213|1|23.4965|20.5817|-0.1241|129759272|||-0.0556|-0.0553
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2018-08-09|15/06/2018|-0.18||23500000||34.946998596191|1|34.947|29.891|-0.1447|192994625|||-0.2174|-0.2835
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2018-05-09|15/03/2018|-0.23||32800000||60.97200012207|1|60.972|54.577|-0.1049|336717566|||-0.4889|-0.3752
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2018-03-14|15/12/2017|-0.45||52500000||68.705001831055|1|68.705|69.002|0.0043|379423029|||0.875|-0.0076
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2017-11-14|15/09/2017|-0.24||52900000||22.930999755859|1|22.931|21.87|-0.0463|126636331|||-0.3846|-0.0311
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2017-08-09|15/06/2017|-0.39||54600000||30.961999893188|1|30.962|29.017|-0.0628|170987490|||0.3|0.052
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2017-05-09|15/03/2017|-0.3||51900000||28.819999694824|1|28.82|28.098|-0.0251|159158304|||0|-0.0911
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2017-03-15|15/12/2016||-7.91|57100000|58450000|29.292999267578|1|29.293|28.731|-0.0192|161770442||-0.0231|0.2616|0.2495
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2016-11-15|15/09/2016|-8.54|-6.27|45700000|51050000|4.164999961853|1|4.165|4.197|0.0077|23001191|0.362|-0.1048||
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2023-05-12|15/03/2023|||||16.920000076294|1|16.92|||1584646922|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2023-03-31|15/12/2022|||||16.920000076294|1|16.92|||1584646922|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2022-11-11|15/09/2022|0.68||1170000000||15.220000267029|1|15.22|15.4|0.0118|1425433006|||0.5814|-0.041
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2022-08-12|15/06/2022|0.43||1220000000||16.959999084473|1|16.96|16.86|-0.0059|1588393039|||-0.2951|-0.0081
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2022-05-13|15/03/2022|0.61||1230000000||17.959999084473|1|17.96|17.62|-0.0189|1682048294|||-0.5041|-0.016
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2022-03-30|15/12/2021|1.23||1250000000||18.60000038147|1|18.6|18.26|-0.0183|1741987779|||1.8605|0.0504
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2021-11-12|15/09/2021|0.43||1190000000||18.10000038147|1|18.1|18.78|0.0376|1695160151|||-0.6126|0.3048
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2021-08-13|15/06/2021|1.11||912000000|912000000|18.659999847412|1|18.66|18.68|0.0011|1747607044||0|0|-0.2585
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2021-05-20|15/03/2021|1.11||1230000000||19.39999961853|1|19.4|19.44|0.0021|1816911911|||1.6429|-0.0315
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2021-03-31|15/12/2020|0.42||1270000000||18.5|1|18.5|18.28|-0.0119|1732622218|||-0.3731|0.2095
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2020-11-13|15/09/2020|0.67|0.67|1050000000|1050000000|15.640000343323|1|15.64|16.16|0.0332|1464768220|0|0|-0.2386|-0.0187
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2020-08-14|15/06/2020|0.88|0.87|1070000000|1060000000|14.720000267029|1|14.72|14.7|-0.0014|1378605379|0.0115|0.0094|2.3846|-0.0273
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2020-05-15|15/03/2020|0.26|0.75|1100000000|1060000000|15.119999885559|1|15.12|15.18|0.004|1416067445|-0.6533|0.0377|-0.1875|-0.0517
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2020-03-27|15/12/2019|0.32|0.27|1160000000|1140000000|13.699999809265|1|13.7|13.84|0.0102|1283076976|0.1852|0.0175|-0.2889|0.0265
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2019-11-08|15/09/2019|0.45|0.64|1130000000||19.120000839233|1|19.12|19.06|-0.0031|1790688554|-0.2969||-0.5673|-0.0174
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2019-08-13|15/06/2019|1.04|0.9|1150000000||17.200000762939|1|17.2|17.8|0.0349|1610870457|0.1556||0.253|-0.3979
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2019-05-15|15/03/2019|0.83|0.64|1910000000|1007000000|17.479999542236|1|17.48|18.58|0.0629|1637093815|0.2969|0.8967|0.9302|-0.2298
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2019-03-29|15/12/2018|0.43|0.43|2480000000|992000000|16.819999694824|1|16.82|17.62|0.0476|1575281361|0|1.5|-0.2833|0.7971
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2018-11-13|15/09/2018|0.6|0.59|1380000000||18.39999961853|1|18.4|17.88|-0.0283|1723256656|0.0169||-0.0625|-0.5306
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2018-08-13|15/06/2018|0.64|0.64|2940000000||19.059999465942|1|19.06|19.06|0|1785069110|0||0.0492|1.1618
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2018-05-15|15/03/2018|0.61|0.57|1360000000||19.700000762939|1|19.7|20.4|0.0355|1845008595|0.0702||0.3556|-0.5405
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2018-03-28|15/12/2017|0.45|0.47|2960000000|991000000|21.10000038147|1|21.1|19.18|-0.091|1976125916|-0.0426|1.9869|-0.2969|1.4463
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2017-11-14|15/09/2017|0.64||1210000000||22.680000305176|1|22.68|22.6|-0.0035|2124101212|||-0.2967|-0.6159
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2017-08-11|15/06/2017|0.91||3150000000||21.979999542236|1|21.98|21.95|-0.0014|2058542462|||0.2297|0.8529
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2017-05-12|15/03/2017|0.74|0.68|1700000000||18.770000457764|1|18.77|19.02|0.0133|1757909179|0.0882||0.2542|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2017-03-31|15/12/2016|0.59|0.64||975000000|18.60000038147|1|18.6|18.6|0|1741987779|-0.0781||-0.0484|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2016-11-11|15/09/2016|0.62||||17.979999542236|1|17.98|18|0.0011|1683921442|||0.0164|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2016-08-12|15/06/2016|0.61|0.61|||18.049999237061|1|18.05|17.99|-0.0033|1690477281|0|||
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2023-05-11|15/03/2023|||||30.299999237061|1|30.3|||677614063|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2023-03-23|15/12/2022||0.18|||30.299999237061|1|30.3|||677614063|||0.2857|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2022-11-10|15/09/2022|0.08|0.14|25100000|25100000|27.64999961853|1|27.65|28.15|0.0181|618350794|-0.4286|0|-0.5789|0.0346
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2022-09-02|15/06/2022|0.19||24260000|24300000|29.299999237061|1|29.3|28.3|-0.0341|655250562||-0.0016|-0.1364|-0.0339
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2022-05-12|15/03/2022|0.22||25110000|25100000|36.700000762939|1|36.7|37.85|0.0313|820740504||0.0004|0.2941|0.1571
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2022-03-24|15/12/2021|0.17||21700000||39.75|1|39.75|36.8|-0.0742|888949165|||1.4286|0.0565
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-11-10|15/09/2021|0.07|0.16|20540000|20400000|40|1|40|38.5|-0.0375|894540040|-0.5625|0.0069|-0.5882|-0.0621
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-08-12|15/06/2021|0.17||21900000||40.75|1|40.75|41.65|0.0221|911312666|||0.5455|-0.031
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-05-07|15/03/2021|0.11||22600000||41.650001525879|1|41.65|39.4|-0.054|931439851|||0.375|-0.0259
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-03-25|15/12/2020|0.08||23200000|23000000|39.700000762939|1|39.7|42.8|0.0781|887831007||0.0087|-0.7037|0.1279
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-11-12|15/09/2020|0.27|0.27|20570000|20600000|39.5|1|39.5|39.9|0.0101|883358290|0|-0.0015|26|-0.1525
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-08-13|15/06/2020|0.01||24270000||38.450000762939|1|38.45|38.6|0.0039|859876631|||0|0.276
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-05-14|15/03/2020|0.01||19020000||27.60000038147|1|27.6|29.65|0.0743|617232636|||-1.0238|-0.0631
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-03-26|15/12/2019|-0.42||20300000||21.049999237061|1|21.05|22.6|0.0736|470751679|||1.4706|0.2913
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2019-11-13|15/09/2019|-0.17||15720000||21.110000610352|1|21.11|21.73|0.0294|472093520|||-1.3696|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2019-08-14|15/06/2019|0.46||||17.219999313354|1|17.22|17|-0.0128|385099472|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2019-03-21|15/12/2018|||||21.049999237061|1|21.05|21.15|0.0048|470751679|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-11-08|15/09/2018|||||24.35000038147|1|24.35|23.2|-0.0472|544551258|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-08-02|15/06/2018|0.61|0.61|34270000|34800000|23.75|1|23.75|24.8|0.0442|531133149|0|-0.0152|-0.1974|-0.1145
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-05-04|15/03/2018|0.76||38700000||27.14999961853|1|27.15|27.65|0.0184|607169044|||-0.2323|-0.0442
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-03-22|15/12/2017|0.99||40490000||26|1|26|26.4|0.0154|581451026|||1.6053|0.2874
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2017-11-10|15/09/2017|0.38||31450000||23.694999694824|1|23.695|22.4|-0.0547|529903149|||-0.4154|-0.189
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2017-08-11|15/06/2017|0.65||38780000||22.77499961853|1|22.775|23.93|0.0507|509328727|||31.5|0.6453
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2017-05-12|15/03/2017|0.02||23570000||28.145000457764|1|28.145|27.3|-0.03|629420746||||
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2022-08-24|15/06/2022||1.24||580870000|468|1|468|||3345815304|||-0.0313|-0.0106
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2022-05-19|15/03/2022||1.28||587110000|468|1|468|||3345815304|||0.8508|0.0105
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2022-03-24|15/12/2021||0.6916||580990000|468|1|468|||3345815304|||-0.1712|0.118
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2021-11-16|15/09/2021|0.8345|0.8345|514000000|519670000|479.79998779297|1|479.8|479.8|0|3430175517|0|-0.0109|0.0578|0.0413
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2021-08-17|15/06/2021|0.7889|0.8577|493600000|498790000|391.20001220703|1|391.2|391.4|0.0005|2796758521|-0.0802|-0.0104|-0.4483|-0.0295
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2021-05-12|15/03/2021|1.43||508600000|508870000|230.19999694824|1|230.2|224.8|-0.0235|1645740754||-0.0005|1.6981|0.0117
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2021-03-25|15/12/2020|0.53|0.08|502700000|480950000|195.80000305176|1|195.8|240|0.2257|1399809074|5.625|0.0452|-0.4804|0.1519
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2020-11-17|15/09/2020|1.02||436400000|436300000|150.19999694824|1|150.2|164.6|0.0959|1073806514||0.0002|-0.1282|0.0328
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2020-08-18|15/06/2020|1.17||422550000|423900000|149.60000610352|1|149.6|164|0.0963|1069517072||-0.0032|-17.7143|-0.0397
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2020-05-14|15/03/2020|-0.07||440000000|439970000|132.60000610352|1|132.6|136.8|0.0317|947981046||0.0001|-0.65|0.0486
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2020-03-25|15/12/2019|-0.2|0.17|419600000|419230000|115.80000305176|1|115.8|99.3|-0.1425|827874834|-2.1765|0.0009|-0.6|0.1101
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2019-11-14|15/09/2019|-0.5||378000000|378000000|96.599998474121|1|96.6|95|-0.0166|690610584||0|0.0204|0.0413
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2019-08-14|15/06/2019|-0.49|-1.30|363000000|363000000|113.19999694824|1|113.2|111.6|-0.0141|809286928|-0.6231|0|-0.02|0
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2019-05-16|15/03/2019|-0.5|-0.58|363000000|363040000|96.800003051758|1|96.8|104.4|0.0785|692040452|-0.1379|-0.0001|-2.4286|-0.0136
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2019-03-13|15/12/2018|0.35|0.14|368000000|368000000|109.90000152588|1|109.9|107.1|-0.0255|785694673|1.5|0|1.6923|0.1118
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2018-11-14|15/09/2018|0.13|0.4|331000000|331040000|128|1|128|132.4|0.0344|915094784|-0.675|-0.0001|-1.3333|0.0341
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2018-08-22|15/06/2018|-0.39|-0.16|320090000|320770000|134.60000610352|1|134.6|152.6|0.1337|962279402|1.4375|-0.0021|-0.2642|-0.0078
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2018-05-16|15/03/2018|-0.53|0.14|322600000|323000000|182|1|182|185.7|0.0203|1301150396|-4.7857|-0.0012|52|0.0206
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2018-03-22|15/12/2017|-0.01|0.04|316100000|320400000|180.10000610352|1|180.1|163.1|-0.0944|1287567001|-1.25|-0.0134|-0.9091|0.1379
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2017-11-15|15/09/2017|-0.11|0.13|277800000|249000000|143.14999389648|1|143.15|131.95|-0.0782|1023404787|-1.8462|0.1157|-1.6286|0.0685
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2017-08-22|15/06/2017|0.175||260000000|264500000|161.89999389648|1|161.9|147.05|-0.0917|1157451875||-0.017|-0.375|0.0119
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2017-05-18|15/03/2017|0.28|0.29|256950000|259000000|184.25|1|184.25|183.2|-0.0057|1317236047|-0.0345|-0.0079|-0.5625|0.0156
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2017-03-23|15/12/2016|0.64|0.42|253000000|256350000|131.25|1|131.25|138.35|0.0541|938329613|0.5238|-0.0131|0.1852|0.115
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2016-11-17|15/09/2016|0.54|0.52|226900000||125.40000152588|1|125.4|123.05|-0.0187|896506932|0.0385||1.8421|0.0286
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2016-08-18|15/06/2016|0.19|0.34|220600000|214000000|126.44999694824|1|126.45|123.8|-0.021|904013536|-0.4412|0.0308|-0.24|0.0616
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2016-05-19|15/03/2016|0.25|0.30|207800000|211630000|121.94999694824|1|121.95|122.85|0.0074|871842235|-0.1667|-0.0181|0.9231|0.2625
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2015-05-20|15/03/2015|0.13|0.14|164600000|164000000|111.15000152588|1|111.15|111.15|0|794631146|-0.0714|0.0037|-0.381|0.0398
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2015-03-25|15/12/2014|0.21|0.30|158300000|168000000|85.98999786377|1|85.99|83.75|-0.026|614757801|-0.3|-0.0577|0|0.1307
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2014-11-18|15/09/2014|||140000000|128700000|65.819999694824|1|65.82|60.18|-0.0857|470558894||0.0878|0|0.1281
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2014-08-19|15/06/2014|||124100000|198900000|48.930000305176|1|48.93|49.25|0.0065|349809282||-0.3761|0|0.6637
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2014-05-20|15/03/2014|0.11|0.14||119550000|54.810001373291|1|54.81|53.1|-0.0312|391846456|-0.2143||0|0.1675
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2014-03-26|15/12/2013||||102400000|55.479999542236|1|55.48|57.71|0.0402|396636392|||0|-0.0154
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2013-11-11|15/09/2013|0.15|0.07||104000000|58.209999084473|1|58.21|59.4|0.0204|416153645|1.1429|||
03270|DAXTECH|TGTG|EUR|Industrials|19918|2023-05-09|15/03/2023|||||1.0599999427795|1|1.06|||26410111|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2023-03-28|15/12/2022|||||1.0599999427795|1|1.06|||26410111|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-11-10|15/09/2022|-0.01||14010000||1.0800000429153|1|1.08|1.09|0.0093|26908417|||-0.8|0.0226
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-08-10|15/06/2022|-0.05||13700000||1.3500000238419|1|1.35|1.3|-0.037|33635521|||0|0.0148
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-05-11|15/03/2022|-0.05||13500000||1.460000038147|1|1.46|1.34|-0.0822|36376193|||-1.7143|-0.0081
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-03-24|15/12/2021|0.07||13610000||1.6499999761581|1|1.65|1.65|0|41110079|||0|-0.0388
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-11-05|15/09/2021|-0||14160000||1.7699999809265|1|1.77|1.7|-0.0395|44099904|||-1|-0.0173
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-08-10|15/06/2021|0.01||14410000||1.5099999904633|1|1.51|1.58|0.0464|37621952|||-1.3333|0.0042
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-05-11|15/03/2021|-0.03||14350000||1.5499999523163|1|1.55|1.52|-0.0194|38618559|||-0.4|0.0021
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-03-30|15/12/2020|-0.05||14320000||1.5|1|1.5|1.49|-0.0067|37372800|||4|0.1429
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-11-12|15/09/2020|-0.01||12530000||1.4099999666214|1|1.41|1.38|-0.0213|35130431|||0|0.0529
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-08-06|15/06/2020|-0.01||11900000||0.00064384701228376|2020-08-27|0.0006|0.0007|0.0379|32403986|||-0.75|-0.0133
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-05-07|15/03/2020|-0.04||12060000||0.00060970346526342|2020-08-27|0.0006|0.0006|0.064|30685585|||-0.4286|-0.029
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-03-18|15/12/2019|-0.07||12420000||0.00058531536914337|2020-08-27|0.0006|0.0006|-0.025|29458164|||1.3333|0.0299
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-11-07|15/09/2019|-0.03||12060000||0.00076090988546317|2020-08-27|0.0008|0.0008|-0.0032|38295608|||-0.4|0.0397
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-08-08|15/06/2019|-0.05||11600000||0.00090967770850302|2020-08-27|0.0009|0.0009|0.0027|45782900|||0.6667|0.0009
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-05-09|15/03/2019|-0.03||11590000||0.00072920546673312|2020-08-27|0.0007|0.0007|-0.0134|36699966|||0.5|0.0248
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-04-10|15/12/2018|-0.02||11310000||0.00065847971651812|2020-08-27|0.0007|0.0006|-0.0259|33140431|||-0.6|0.0501
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-11-15|15/09/2018|-0.05||10770000||0.00052678366698842|2020-08-27|0.0005|0.0005|-0.0046|26512339|||0.25|0.0477
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-08-09|15/06/2018|-0.04||10280000||0.00054873316594871|2020-08-27|0.0005|0.0006|0.0044|27617029|||-0.5|-0.0265
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-05-08|15/03/2018|-0.08||10560000||0.00055940593823347|2020-08-27|0.0006|0.0006|0.0398|28154176|||-0.2727|-0.0009
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-03-22|15/12/2017|-0.11||10570000||0.00061138614569559|2020-08-27|0.0006|0.0005|-0.1174|30770272|||-0.3529|0.0252
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-11-09|15/09/2017|-0.17||10310000||0.00040990099458411|2020-08-27|0.0004|0.0004|-0.0205|20629786|||0.3077|0.0331
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-08-17|15/06/2017|-0.13||9980000||0.0003816831820082|2020-08-27|0.0004|0.0004|0.0597|19209620|||0.3|-0.0422
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-05-10|15/03/2017|-0.1||10420000||0.00023762375706493|2020-08-27|0.0002|0.0003|0.1667|11959296|||0|-0.0316
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-03-23|15/12/2016|||10760000||0.00027920792598536|2020-08-27|0.0003|0.0003|0.0284|14052173|||0|-0.0209
03270|DAXTECH|TGTG|EUR|Industrials|19918|2016-11-17|15/09/2016|||10990000||0.00038663367233654|2020-08-27|0.0004|0.0004|-0.0115|19458772|||0|-0.2887
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-11-06|15/09/2014|||15450000||0.0017386139029323|2020-08-27|0.0017|0.0017|0.0051|87502184|||0|-0.0128
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-08-06|15/06/2014|||15650000||0.0023267325788441|2020-08-27|0.0023|0.0023|0|117101435|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-05-07|15/03/2014|||||0.0029178218086167|2020-08-27|0.0029|0.0029|-0.0109|146850190|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-03-13|15/12/2013|||||0.0029950495993737|2020-08-27|0.003|0.003|0.0048|150736965|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2013-11-07|15/09/2013|||||0.0031435643092241|2020-08-27|0.0031|0.003|-0.0551|158211518||||
03271|DAXTECH|1U1|EUR|Technology|13155|2023-05-10|15/03/2023|||||13.159999847412|1|13.16|||2320103354|||0|0
03271|DAXTECH|1U1|EUR|Technology|13155|2023-03-30|15/12/2022||0.3325||1020000000|13.159999847412|1|13.16|||2320103354|||-0.3688|0.0217
03271|DAXTECH|1U1|EUR|Technology|13155|2022-11-10|15/09/2022|0.55|0.5268|998150000|998300000|14.359999656677|1|14.36|13.92|-0.0306|2531662899|0.044|-0.0002|0|0.0226
03271|DAXTECH|1U1|EUR|Technology|13155|2022-09-09|15/06/2022|0.55|0.5008|976100000|991790000|15.590000152588|1|15.59|16.26|0.043|2748511555|0.0982|-0.0158|-0.0517|0.0002
03271|DAXTECH|1U1|EUR|Technology|13155|2022-05-12|15/03/2022|0.58|0.5031|975900000|996590000|19.75|1|19.75|19.72|-0.0015|3481918068|0.1529|-0.0208|0.5587|-0.0338
03271|DAXTECH|1U1|EUR|Technology|13155|2022-03-17|15/12/2021|0.3721|0.4845|1010000000|986190000|21.959999084473|1|21.96|20.94|-0.0464|3871540131|-0.232|0.0241|-0.4094|0.0398
03271|DAXTECH|1U1|EUR|Technology|13155|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|26.540000915527|1|26.54|26.62|0.003|4678992846|0.3613|0.0062|0.0678|0.0149
03271|DAXTECH|1U1|EUR|Technology|13155|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|25.260000228882|1|25.26|25.5|0.0095|4453329174|0.222|0|0|-0.0172
03271|DAXTECH|1U1|EUR|Technology|13155|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|25.700000762939|1|25.7|26|0.0117|4530901114|-0.2436|0.0107|-5.9167|0.0431
03271|DAXTECH|1U1|EUR|Technology|13155|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|24.5|1|24.5|24.1|-0.0163|4319341401|-1.2736|-0.0399|-1.375|0.001
03271|DAXTECH|1U1|EUR|Technology|13155|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|18.674999237061|1|18.675|18.12|-0.0297|3292395811|0.0034|-0|-0.4182|-0.0084
03271|DAXTECH|1U1|EUR|Technology|13155|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|25.329999923706|1|25.33|25.38|0.002|4465670096|-0.0351|-0.003|-0.0984|-0.0003
03271|DAXTECH|1U1|EUR|Technology|13155|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|22.340000152588|1|22.34|23.06|0.0322|3938534186|0.1731|0.0063|0.0167|-0.0048
03271|DAXTECH|1U1|EUR|Technology|13155|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|17.35000038147|1|17.35|19.13|0.1026|3058798977|0.1321|-0.0435|-0.0164|0.0168
03271|DAXTECH|1U1|EUR|Technology|13155|2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|24.440000534058|1|24.44|24.3|-0.0057|4308763516|0.2449|0.0093|-0.0161|0.0177
03271|DAXTECH|1U1|EUR|Technology|13155|2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|25.659999847412|1|25.66|22.16|-0.1364|4523848966|0.1923|-0.0168|0|0.0015
03271|DAXTECH|1U1|EUR|Technology|13155|2019-06-04|15/03/2019|0.62|0.56|912110000|926150000|26.319999694824|1|26.32|27.58|0.0479|4640206708|0.1071|-0.0152|-0.1268|-0.0329
03271|DAXTECH|1U1|EUR|Technology|13155|2019-03-28|15/12/2018|0.71|0.71|943100000|935280000|37.720001220703|1|37.72|31.74|-0.1585|6650022975|0|0.0084|0.0441|0.0474
03271|DAXTECH|1U1|EUR|Technology|13155|2018-11-12|15/09/2018|0.68|0.61|900400000|922450000|39.060001373291|1|39.06|38.7|-0.0092|6886264532|0.1148|-0.0239|0.2593|-0.0156
03271|DAXTECH|1U1|EUR|Technology|13155|2018-08-12|15/06/2018|0.54|0.56|914700000|912050000|47.119998931885|1|47.12|47.82|0.0149|8307239273|-0.0357|0.0029|0.125|0.0115
03271|DAXTECH|1U1|EUR|Technology|13155|2018-05-10|15/03/2018|0.48|0.53|904280000|877900000|63.200000762939|1|63.2|62.95|-0.004|11142137951|-0.0943|0.03|-0.2941|0.0688
03271|DAXTECH|1U1|EUR|Technology|13155|2018-03-22|15/12/2017|0.68|0.61|846050000|787900000|62.049999237061|1|62.05|58.65|-0.0548|10939393086|0.1148|0.0738|-0.236|-0.5748
03271|DAXTECH|1U1|EUR|Technology|13155|2017-11-14|15/09/2017|0.89|0.40|1990000000|534330000|57.25|1|57.25|57.36|0.0019|10093154905|1.225|2.7243|2.56|11.5631
03271|DAXTECH|1U1|EUR|Technology|13155|2017-08-10|15/06/2017|0.25|0.35|158400000|175000000|56.659999847412|1|56.66|54.7|-0.0346|9989138085|-0.2857|-0.0949|0|0.0362
03271|DAXTECH|1U1|EUR|Technology|13155|2017-05-11|15/03/2017|0.25|0.28|152870000|163670000|48.924999237061|1|48.925|54.16|0.107|8625460193|-0.1071|-0.066|-0.1071|-0.1864
03271|DAXTECH|1U1|EUR|Technology|13155|2017-03-23|15/12/2016|0.28|0.29|187900000|187520000|44.069999694824|1|44.07|46.62|0.0579|7769525478|-0.0345|0.002|0.1667|0.0388
03271|DAXTECH|1U1|EUR|Technology|13155|2016-11-09|15/09/2016|0.24|0.26|180890000|189010000|41|1|41|38.23|-0.0676|7228285609|-0.0769|-0.043|0.4118|0.078
03271|DAXTECH|1U1|EUR|Technology|13155|2016-08-11|15/06/2016|0.17|0.29|167800000|630000000|37.25|1|37.25|40.7|0.0926|6567161925|-0.4138|-0.7337|0.2143|-0.0323
03271|DAXTECH|1U1|EUR|Technology|13155|2016-05-24|15/03/2016|0.14|0.20|173400000|180220000|37.990001678467|1|37.99|36.72|-0.0334|6697623961|-0.3|-0.0378|-5.6667|-0.0057
03271|DAXTECH|1U1|EUR|Technology|13155|2016-03-24|15/12/2015|-0.03|0.13|174400000|179660000|40.284999847412|1|40.285|38.22|-0.0513|7102231333|-1.2308|-0.0293|-1.1034|-0.1349
03271|DAXTECH|1U1|EUR|Technology|13155|2015-11-12|15/09/2015|0.29|0.21|201600000|157880000|46.779998779297|1|46.78|43.215|-0.0762|8247297365|0.381|0.2769|0.0357|0.3057
03271|DAXTECH|1U1|EUR|Technology|13155|2015-08-13|15/06/2015|0.28|0.76|154400000|316500000|40.715000152588|1|40.715|41.87|0.0284|7178040236|-0.6316|-0.5122|0|0.5565
03271|DAXTECH|1U1|EUR|Technology|13155|2015-05-13|15/03/2015|0.28|0.31|99200000|88750000|42.724998474121|1|42.725|42.91|0.0043|7532402235|-0.0968|0.1177|0|0.2947
03271|DAXTECH|1U1|EUR|Technology|13155|2015-03-20|15/12/2014|0.28||76620000||36.580001831055|1|36.58|37.41|0.0227|6449041483|||0.0769|0.0752
03271|DAXTECH|1U1|EUR|Technology|13155|2014-11-14|15/09/2014|0.26|0.31|71260000|72600000|27.155000686646|1|27.155|26.98|-0.0064|4787417090|-0.1613|-0.0185|-0.037|0.0116
03271|DAXTECH|1U1|EUR|Technology|13155|2014-08-14|15/06/2014|0.27|0.29|70440000|73970000|26.844999313354|1|26.845|26.595|-0.0093|4732763956|-0.069|-0.0477|0.125|0.0274
03271|DAXTECH|1U1|EUR|Technology|13155|2014-05-14|15/03/2014|0.24|0.28||72000000|27.200000762939|1|27.2|26.97|-0.0085|4795350587|-0.1429||1|-0.051
03271|DAXTECH|1U1|EUR|Technology|13155|2014-03-21|15/12/2013||0.14||75870000|24.469999313354|1|24.47|24.5|0.0012|4314052290|||-0.3913|0.0222
03271|DAXTECH|1U1|EUR|Technology|13155|2013-11-15|15/09/2013|0.16|0.23||74220000|20.459999084473|1|20.46|21.67|0.0591|3607090657|-0.3043|||
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2023-04-27|15/03/2023|||||2.9800000190735|1|2.98|||30139747|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2023-03-22|15/12/2022|||||2.9800000190735|1|2.98|||30139747|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-10-18|15/09/2022|||||1.3799999952316|1|1.38|1.41|0.0217|13957332|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-08-09|15/06/2022|||||2.920000076294|1|2.92|2.4|-0.1781|29532907|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-04-19|15/03/2022|||||1.9800000190735|1|1.98|1.94|-0.0202|20025738|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-03-30|15/12/2021|-1.17||165000||2.1749999523163|1|2.175|2.1|-0.0345|21997969|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-10-19|15/09/2021|||||4.1449999809265|1|4.145|4.02|-0.0302|41922567|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-08-10|15/06/2021|0.17||13850000||5.5|1|5.5|5.48|-0.0036|55627050|||-0.7848|-0.1047
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-04-20|15/03/2021|0.79||15470000||8.5|1|8.5|8.1|-0.0471|85969077|||-5.1579|6.5463
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-03-23|15/12/2020|-0.19||2050000||9.5500001907349|1|9.55|8.625|-0.0969|96588788|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-10-20|15/09/2020|||||8.5749998092651|1|8.575|8.9|0.0379|86727625|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-08-11|15/06/2020|-0.22||201000||9.0749998092651|1|9.075|9.125|0.0055|91784630|||0.6923|0.349
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-04-21|15/03/2020|-0.13||149000||9|1|9|9.6|0.0667|91026081|||-0.4091|-0.1024
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-03-25|15/12/2019|-0.22||166000||8.6499996185303|1|8.65|8.375|-0.0318|87486174|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-10-17|15/09/2019|||||10.14999961853|1|10.15|9.9|-0.0246|102657187|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-08-08|15/06/2019|-0.18||2030000||10.699999809265|1|10.7|11.25|0.0514|108219894|||0.6364|1.4726
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-04-18|15/03/2019|-0.11||821000||3.0471260547638|1|3.0471|2.9697|-0.0254|30818660|||-0.6944|13.6607
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-03-20|15/12/2018|-0.36||56000||2.9266180992127|1|2.9266|2.918|-0.0029|29599842|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-10-25|15/09/2018|||||2.6339559555054|1|2.634|2.4962|-0.0523|26639854|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-08-09|15/06/2018|-0.22||4120000||3.960000038147|1|3.96|3.99|0.0076|40051476|||1.75|0.3508
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-04-26|15/03/2018|-0.08||3050000||5.6999998092651|1|5.7|6.1|0.0702|57649849|||-0.5556|-0.0644
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-03-21|15/12/2017|-0.18||3260000||8.2700004577637|1|8.27|7.4|-0.1052|83642859|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-10-26|15/09/2017|||||5.0900001525879|1|5.09|4.97|-0.0236|51480307|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-08-10|15/06/2017|-0.3||936000||4.4879999160767|1|4.488|4.632|0.0321|45391672|||0.7647|1.9068
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-04-27|15/03/2017|-0.17||322000||2.4389998912811|1|2.439|2.399|-0.0164|24668067|||-0.32|-0.7339
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-03-29|15/12/2016|-0.25||1210000||2.6530001163483|1|2.653|2.6|-0.02|26832467|||-0.2857|0.4169
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2016-08-11|15/06/2016|-0.35||854000||2.2690000534058|1|2.269|2.3|0.0137|22948687||||
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2023-04-27|15/03/2023|||||22.39999961853|1|22.4|||1162615980|||0|0
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2023-02-21|15/12/2022||0.31|195700000|178500000|22.5|1|22.5|22.4|-0.0044|1167806250||0.0964|0.1481|0.0896
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2022-11-08|15/09/2022|0.02|0.27|179600000|177000000|20.520000457764|1|20.52|20.76|0.0117|1065039324|-0.9259|0.0147|-0.8571|0.0798
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2022-07-28|15/06/2022|0.14|0.2|166320000|172880000|17.930000305176|1|17.93|18.44|0.0284|930611841|-0.3|-0.0379|0.037|-0.0245
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2022-04-28|15/03/2022|0.135|0.19|170500000|159910000|15.520000457764|1|15.52|15.81|0.0187|805526824|-0.2895|0.0662|-0.6351|0.0811
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2022-02-24|15/12/2021|0.37|0.22|157710000|152310000|14.800000190735|1|14.8|15.06|0.0176|768157010|0.6818|0.0355|0.2542|0.0391
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2021-10-21|15/09/2021|0.295|0.3167|151780000|153000000|12.020000457764|1|12.02|11.78|-0.02|623868074|-0.0685|-0.008|0.2041|0.0163
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2021-07-22|15/06/2021|0.245|0.19|149350000|149840000|12.880000114441|1|12.88|12.84|-0.0031|668504206|0.2895|-0.0033|0.4412|0.0338
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2021-04-22|15/03/2021|0.17|0.15|144470000|146170000|10.119999885559|1|10.12|9.6|-0.0514|525253294|0.1333|-0.0116|-0.3704|0.0277
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2021-02-25|15/12/2020|0.27|0.18|140570000|140600000|9.25|1|9.25|9.13|-0.013|480098125|0.5|-0.0002|1.0769|-0.0417
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2020-10-21|15/09/2020|0.13|0.115|146680000|149930000|6.1999998092651|1|6.2|6.79|0.0952|321795490|0.1304|-0.0217|-0.2778|0.0116
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2020-07-16|15/06/2020|0.18|0.03|145000000|140000000|6.0999999046326|1|6.1|6.8|0.1148|316605245|5|0.0357|-2.5652|0.0928
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2020-04-23|15/03/2020|-0.115|-0.09|132690000|125300000|5.6300001144409|1|5.63|5.55|-0.0142|292211081|0.2778|0.059|-1.8214|-0.1221
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2020-02-20|15/12/2019|0.14|0.14|151140000|148470000|7.289999961853|1|7.29|7.03|-0.0357|378369223|0|0.018|0.6471|0.0473
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2019-10-24|15/09/2019|0.085|0.09|144310000|138030000|6.4699997901917|1|6.47|6.49|0.0031|335809164|-0.0556|0.0455|1.8333|0.0832
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2019-07-25|15/06/2019|0.03|0.09|133220000|137430000|7.0700001716614|1|7.07|7.05|-0.0028|366950684|-0.6667|-0.0306|0.5|0.0395
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2019-04-18|15/03/2019|0.02|0.07|128160000|129000000|9.5699996948242|1|9.57|8.03|-0.1609|496706909|-0.7143|-0.0065|-0.7778|-0.0255
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2019-02-21|15/12/2018|0.09|0.11|131510000|131150000|7.0799999237061|1|7.08|7.825|0.1052|367469696|-0.1818|0.0027|-0.1818|0.0421
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2018-10-25|15/09/2018|0.11|0.08|126200000|126200000|6.3899998664856|1|6.39|6.585|0.0305|331656968|0.375|0|0.2222|0.0198
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2018-07-19|15/06/2018|0.09|0.08|123750000|131350000|6.6599998474121|1|6.66|7.23|0.0856|345670642|0.125|-0.0579|-2.8|0.027
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2018-04-26|15/03/2018|-0.05|0.06|120500000|120500000|5.8000001907349|1|5.8|5.69|-0.019|301034510|-1.8333|0|-3|0.0282
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2018-02-22|15/12/2017|0.025|-0.04|117200000|127300000|6.2649998664856|1|6.265|6.08|-0.0295|325169156|-1.625|-0.0793|-1.1429|0.054
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2017-10-26|15/09/2017|-0.175|-0.11|111200000|117330000|5.3000001907349|1|5.3|5.4|0.0189|275083260|0.5909|-0.0522|-2.75|-0.2288
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2017-07-20|15/06/2017|0.1|0.17|144200000|149330000|8.9259996414185|1|8.926|6.538|-0.2675|463281696|-0.4118|-0.0344|-0.2593|0.0169
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2017-04-27|15/03/2017|0.135|0.10|141800000|139330000|10.939999580383|1|10.94|10.09|-0.0777|567813328|0.35|0.0177|-0.5|0.1076
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2017-02-27|15/12/2016|0.27|0.12|128030000|133330000|9.1070003509522|1|9.107|9.937|0.0911|472676086|1.25|-0.0398|2|-0.1973
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2016-10-27|15/09/2016|0.09|0.12|159500000|155000000|7.9499998092651|1|7.95|7.36|-0.0742|412624865|-0.25|0.029|0.2857|0.0146
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2016-07-21|15/06/2016|0.07|-0.03|157200000|272000000|7.7210001945496|1|7.721|7.307|-0.0536|400739213|-3.3333|-0.4221|-1.7|0.2885
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2016-04-21|15/03/2016|-0.10|0.10|122000000|121000000|9.8199996948242|1|9.82|9.39|-0.0438|509682534|-2|0.0083|-1.5556|0.0912
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2016-02-25|15/12/2015|0.18|0.15|111800000|115000000|8.418999671936|1|8.419|9.191|0.0917|436967130|0.2|-0.0278|0|-0.0859
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2015-10-22|15/09/2015|0.18|0.15|122300000|122170000|11.435000419617|1|11.435|9.99|-0.1264|593505109|0.2|0.0011|0.0588|0.089
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2015-07-23|15/06/2015|0.17|0.25|112300000|207600000|10.114999771118|1|10.115|10.215|0.0099|524993776|-0.32|-0.4591|0.8889|0.1747
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2015-04-23|15/03/2015|0.09|0.16|95600000|86000000|4.6849999427795|1|4.685|5.12|0.0928|243163210|-0.4375|0.1116|0|0.102
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2015-02-26|15/12/2014|0.09|0.03|86750000|87300000|3.3489999771118|1|3.349|3.463|0.034|173821471|2|-0.0063|0|-0.0044
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2014-10-23|15/09/2014|0.00|0.03|87130000|86000000|2.6310000419617|1|2.631|2.813|0.0692|136555480|-1|0.0131||
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2023-04-27|15/03/2023||0.22||121990000|25.370000839233|1|25.37|||2844350414|||-0.5351|-0.3742
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2023-02-28|15/12/2022||0.4732||194950000|25.370000839233|1|25.37|||2844350414|||1.0574|0.5234
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2022-10-27|15/09/2022|0.17|0.23|88870000|127970000|28.909999847412|1|28.91|25.29|-0.1252|3241236394|-0.2609|-0.3055|0.0625|-0.1328
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2022-08-17|15/06/2022|0.16|0.13|102480000|94480000|24.469999313354|1|24.47|24.36|-0.0045|2743446999|0.2308|0.0847|0.3333|0.1568
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2022-05-05|15/03/2022|0.12|0.125|88590000|94270000|24.319999694824|1|24.32|24.61|0.0119|2726629835|-0.04|-0.0603|-0.7391|-0.5103
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2022-02-24|15/12/2021|0.46|0.37|180900000|180920000|16.245000839233|1|16.245|19.345|0.1908|1821303639|0.2432|-0.0001|0.6429|0.383
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2021-11-24|15/09/2021|0.28|0.27|130800000|126470000|20.079999923706|1|20.08|18.9|-0.0588|2251263469|0.037|0.0342|3|0.9321
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2021-09-07|15/06/2021|0.07|0.1|67700000|73200000|25.690000534058|1|25.69|24.42|-0.0494|2880227088|-0.3|-0.0751|0.75|0.3677
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2021-05-26|15/03/2021|0.04|0.04|49500000|53660000|16.709999084473|1|16.71|16.385|-0.0194|1873436785|0|-0.0775|-0.8182|-0.5421
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2021-02-25|15/12/2020|0.22|0.19|108100000|108100000|17.170000076294|1|17.17|18.85|0.0978|1925009665|0.1579|0|2.1429|0.6864
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2020-10-29|15/09/2020|0.07|0.07|64100000|71610000|10.89999961853|1|10.9|9.674|-0.1125|1222050351|0|-0.1049|1.3333|0.1446
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2020-07-23|15/06/2020|0.03|0.04|56000000|56010000|12.22500038147|1|12.225|10.565|-0.1358|1370602434|-0.25|-0.0002|-4|0.3659
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2020-07-22|15/03/2020|-0.01|0.05|41000000|41000000|12.095000267029|1|12.095|11.265|-0.0686|1356027508|-1.2|0|-1.0909|-0.4541
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2020-02-27|15/12/2019|0.11|0.11|75100000|75100000|9.9580001831055|1|9.958|9.152|-0.0809|1116438352|0|0|1.75|0.4278
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2019-10-24|15/09/2019|0.04|0.05|52600000|52700000|9.6319999694824|1|9.632|8.912|-0.0748|1079888931|-0.2|-0.0019|-0.3846|-0.169
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2019-07-25|15/06/2019|0.065|0.06|63300000|63230000|8.503999710083|1|8.504|10.13|0.1912|953423504|0.0833|0.0011|-0.1875|-0.0781
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2019-04-30|15/03/2019|0.08|0.05|68660000|67460000|9.956000328064|1|9.956|10.3|0.0346|1116214139|0.6|0.0178|-0.5|-0.2198
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2019-02-26|15/12/2018|0.16|0.11|88000000|82460000|9.7379999160767|1|9.738|8.184|-0.1596|1091773085|0.4545|0.0672|0.6|0.388
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2018-10-30|15/09/2018|0.1|0.05|63400000|63290000|8.6680002212524|1|8.668|11.105|0.2811|971810374|1|0.0017|2.3333|0.1486
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2018-07-25|15/06/2018|0.03|0.04|55200000|58970000|12.904999732971|1|12.905|12.175|-0.0566|1446840367|-0.25|-0.0639|-0.7273|-0.1154
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2018-04-26|15/03/2018|0.11|0.03|62400000|60370000|14.729999542236|1|14.73|12.9|-0.1242|1651449701|2.6667|0.0336|-0.45|0.1534
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2018-02-26|15/12/2017|0.2|0.01|54100000|55240000|14.845000267029|1|14.845|16.645|0.1213|1664342974|19|-0.0206|7|-0.1299
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2017-10-26|15/09/2017|0.025|-0.02|62180000|60670000|11.239999771118|1|11.24|12.56|0.1174|1260169371|-2.25|0.0249|-1.5|0.0261
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2017-07-25|15/06/2017|-0.05|-0.03|60600000|57500000|7.3499999046326|1|7.35|7.957|0.0826|824043145|0.6667|0.0539|-0.5833|0.1306
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2017-04-25|15/03/2017|-0.12|-0.02|53600000||3.9849998950958|1|3.985|4.787|0.2013|446777128|5||-3.243|-0.4041
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2017-02-23|15/12/2016|0.0535|-0.01|89950000|66850000|3.7000000476837|1|3.7|3.238|-0.1249|414824451|-6.35|0.3455|-2.3375|0.7586
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2016-11-08|15/09/2016|-0.04|-0.01|51150000|55270000|4.8140001296997|1|4.814|4.717|-0.0201|539720253|3|-0.0745|-0.5556|0.5018
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2016-08-11|15/06/2016|-0.09|-0.06|34060000|43400000|5.6199998855591|1|5.62|5.55|-0.0125|630084685|0.5|-0.2152|-0.3571|0.5901
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2016-04-26|15/03/2016|-0.14|-0.08|21420000|43710000|4.1079998016357|1|4.108|4.403|0.0718|460567227|0.75|-0.51|6|-0.6572
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2016-02-23|15/12/2015|-0.02|-0.03|62480000|74480000|3.4700000286102|1|3.47|3.072|-0.1147|389038064|-0.3333|-0.1611|-3|0.1441
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2015-10-27|15/09/2015|0.01|-0.01|54610000|59580000|5.3470001220703|1|5.347|5.931|0.1092|599477395|-2|-0.0834|0|0.3524
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2015-07-28|15/06/2015|0.01|-0.04|40380000|56230000|5.2800002098083|1|5.28|4.985|-0.0559|591965719|-1.25|-0.2819|-1.0625|0.0025
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2015-04-28|15/03/2015|-0.16|-0.06|40280000|53810000|6.3730001449585|1|6.373|6.058|-0.0494|714507095|1.6667|-0.2514|-0.1429|-0.306
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2015-02-24|15/12/2014||-0.07|58040000|55410000|7.1300001144409|1|7.13|7.663|0.0748|799377931||0.0475|1.3333|0.2725
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2014-10-28|15/09/2014|-0.18|-0.03|45610000|51120000|10.189999580383|1|10.19|9.544|-0.0634|1142448899|5|-0.1078|0.8|-0.0128
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2014-07-29|15/06/2014|-0.10|-0.06|46200000|88900000|10.050000190735|1|10.05|10.81|0.0756|1126752907|0.6667|-0.4803|-0.0909|1.0489
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2014-04-29|15/03/2014|-0.11|-0.06||43390000|11.579999923706|1|11.58|11.445|-0.0117|1298288391|0.8333||-0.2143|-0.1908
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2014-02-25|15/12/2013|-0.14|-0.07||53620000|12.439999580383|1|12.44|11.625|-0.0655|1394707008|1||-8|0.0153
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2013-10-24|15/09/2013|0.02|-0.1||52810000|10.359999656677|1|10.36|10.585|0.0217|1161508409|-1.2|||
03275|DAXTECH|A1OS|EUR|Technology|40203|2023-05-15|15/03/2023|||||44.599998474121|1|44.6|||221940609|||0|0
03275|DAXTECH|A1OS|EUR|Technology|40203|2023-02-13|15/12/2022|1.21|1.21|120450000|120500000|45|1|45|44.9|-0.0022|223931115|0|-0.0004|1.5208|0.0584
03275|DAXTECH|A1OS|EUR|Technology|40203|2022-12-08|15/09/2022|0.48|0.48|113800000|113800000|47.400001525879|1|47.4|46.5|-0.019|235874115|0|0|0|0.0488
03275|DAXTECH|A1OS|EUR|Technology|40203|2022-08-04|15/06/2022|0.00|0.00|108500000|108500000|49.200000762939|1|49.2|49.7|0.0102|244831356|-1|0|-1|-0.0243
03275|DAXTECH|A1OS|EUR|Technology|40203|2022-05-12|15/03/2022|0.68|0.68|111200000|111200000|58|1|58|57.6|-0.0069|288622326|0|0|-0.3462|-0.0671
03275|DAXTECH|A1OS|EUR|Technology|40203|2022-02-10|15/12/2021|1.04|1.04|119200000|119200000|73|1|73|70.6|-0.0329|363266031|0|0|0.7333|0.2886
03275|DAXTECH|A1OS|EUR|Technology|40203|2021-12-15|15/09/2021|0.6|0.6|92500000|92500000|71.800003051758|1|71.8|72.8|0.0139|357294550|0|0|-0.1429|-0.0253
03275|DAXTECH|A1OS|EUR|Technology|40203|2021-08-06|15/06/2021|0.7|0.58|94900000|87700000|68.800003051758|1|68.8|71.6|0.0407|342365809|0.2069|0.0821|0.1111|0.0544
03275|DAXTECH|A1OS|EUR|Technology|40203|2021-05-07|15/03/2021|0.63|0.64|90000000|89900000|61.200000762939|1|61.2|61|-0.0033|304546320|-0.0156|0.0011|-0.16|-0.0586
03275|DAXTECH|A1OS|EUR|Technology|40203|2021-02-05|15/12/2020|0.75|0.75|95600000|95600000|64.599998474121|1|64.6|65.2|0.0093|321465549|0|0|0.1194|0.0853
03275|DAXTECH|A1OS|EUR|Technology|40203|2020-12-16|15/09/2020|0.67|0.77|88090000|88100000|54|1|54|58|0.0741|268717338|-0.1299|-0.0001|0.1754|0.0769
03275|DAXTECH|A1OS|EUR|Technology|40203|2020-08-07|15/06/2020|0.57||81800000|81800000|46.5|1|46.5|46.7|0.0043|231395486||0|0|-0.0891
03275|DAXTECH|A1OS|EUR|Technology|40203|2020-05-07|15/03/2020|0.57||89800000|86700000|36.599998474121|1|36.6|37.9|0.0355|182130633||0.0358|-0.0806|-0.0271
03275|DAXTECH|A1OS|EUR|Technology|40203|2020-02-07|15/12/2019|0.62||92300000|92300000|51|1|51|50.8|-0.0039|253788597||0|61|0.0988
03275|DAXTECH|A1OS|EUR|Technology|40203|2019-12-16|15/09/2019|0.01||84000000|92300000|51.400001525879|1|51.4|51.2|-0.0039|255779103||-0.0899|0|-0.0244
03275|DAXTECH|A1OS|EUR|Technology|40203|2019-08-08|15/06/2019|0.01||86100000|81800000|41.400001525879|1|41.4|43.4|0.0483|206016633||0.0526|-0.9921|-0.0069
03275|DAXTECH|A1OS|EUR|Technology|40203|2019-05-09|15/03/2019|1.27||86700000|86600000|49.599998474121|1|49.6|49.2|-0.0081|246821844||0.0012|0.7162|-0.0794
03275|DAXTECH|A1OS|EUR|Technology|40203|2019-02-07|15/12/2018|0.74||94180000|94200000|55|1|55|53.4|-0.0291|273693585||-0.0002|-0.2449|0.1212
03275|DAXTECH|A1OS|EUR|Technology|40203|2018-12-17|15/09/2018|0.98||84000000|84600000|48.700000762939|1|48.7|48|-0.0144|242343233||-0.0071|1.7222|0.0728
03275|DAXTECH|A1OS|EUR|Technology|40203|2018-08-10|15/06/2018|0.36||78300000|81700000|59.599998474121|1|59.6|57.2|-0.0403|296584314||-0.0416|-0.3684|0.0013
03275|DAXTECH|A1OS|EUR|Technology|40203|2018-05-11|15/03/2018|0.57||78200000|74400000|68.599998474121|1|68.6|68.2|-0.0058|341370537||0.0511|-0.3736|-0.1481
03275|DAXTECH|A1OS|EUR|Technology|40203|2018-02-09|15/12/2017|0.91||91800000||68.400001525879|1|68.4|69.6|0.0175|340375302|||0.5167|0.1845
03275|DAXTECH|A1OS|EUR|Technology|40203|2017-12-13|15/09/2017|0.6||77500000||60.125|1|60.125|61.7|0.0262|299196851|||0.1111|0.0431
03275|DAXTECH|A1OS|EUR|Technology|40203|2017-08-09|15/06/2017|0.54||74300000||66.610000610352|1|66.61|65.3|-0.0197|331467816|||-0.1148|0.0706
03275|DAXTECH|A1OS|EUR|Technology|40203|2017-05-11|15/03/2017|0.61||69400000|71800000|63.819999694824|1|63.82|64|0.0028|317584082||-0.0334|0|-0.1255
03275|DAXTECH|A1OS|EUR|Technology|40203|2017-02-09|15/12/2016|||79360000||59|1|59|59.5|0.0085|293598573|||0|0.1961
03275|DAXTECH|A1OS|EUR|Technology|40203|2016-12-14|15/09/2016|||66350000||51.25|1|51.25|51.92|0.0131|255032659|||0|0.0288
03275|DAXTECH|A1OS|EUR|Technology|40203|2016-08-09|15/06/2016|||64490000|64000000|62.189998626709|1|62.19|58.69|-0.0563|309472794||0.0077||
03276|DAXTECH|AOFG|EUR|Technology|19774|2023-04-25|15/03/2023|||||164.80000305176|1|164.8|||1310676837|||0|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2023-03-10|15/12/2022||0.775||32000000|164.80000305176|1|164.8|||1310676837|||0.2302|0.1429
03276|DAXTECH|AOFG|EUR|Technology|19774|2022-10-24|15/09/2022|0.66|0.63|22600000|28000000|117.59999847412|1|117.6|135.4|0.1514|935288781|0.0476|-0.1929|0.1|0.0512
03276|DAXTECH|AOFG|EUR|Technology|19774|2022-07-25|15/06/2022|0.6|0.49|21500000|14700000|141.39999389648|1|141.4|142.8|0.0099|1124573382|0.2245|0.4626|0.3333|0.0488
03276|DAXTECH|AOFG|EUR|Technology|19774|2022-04-26|15/03/2022|0.45|0.53|20500000|14200000|164.19999694824|1|164.2|141.4|-0.1389|1305904907|-0.1509|0.4437|-0.4643|0.5299
03276|DAXTECH|AOFG|EUR|Technology|19774|2022-03-11|15/12/2021|0.84|0.77|13400000|27500000|163.60000610352|1|163.6|170|0.0391|1301133098|0.0909|-0.5127|0.5|-0.437
03276|DAXTECH|AOFG|EUR|Technology|19774|2021-10-25|15/09/2021|0.56|0.53|23800000|12400000|184.19999694824|1|184.2|193.4|0.0499|1464967627|0.0566|0.9194|0.0769|0.0439
03276|DAXTECH|AOFG|EUR|Technology|19774|2021-07-26|15/06/2021|0.52||22800000|22800000|188.19999694824|1|188.2|166.6|-0.1148|1496780171||0|0.1064|-0.0087
03276|DAXTECH|AOFG|EUR|Technology|19774|2021-04-26|15/03/2021|0.47|0.47|23000000|22700000|174|1|174|183.4|0.054|1383845664|0|0.0132|-0.0962|0.2813
03276|DAXTECH|AOFG|EUR|Technology|19774|2021-03-12|15/12/2020|0.52||17950000|24900000|163|1|163|161.5|-0.0092|1296361168||-0.2791|0.1304|-0.1244
03276|DAXTECH|AOFG|EUR|Technology|19774|2020-10-23|15/09/2020|0.46||20500000||132|1|132|131.5|-0.0038|1049813952|||-0.5577|-0.0144
03276|DAXTECH|AOFG|EUR|Technology|19774|2020-08-10|15/06/2020|1.04||20800000|20800000|111.5|1|111.5|113.5|0.0179|886774664||0|0|0.0505
03276|DAXTECH|AOFG|EUR|Technology|19774|2020-04-27|15/03/2020|||19800000|19800000|0.04269801980198|2020-06-18|0.0427|0.0449|0.0522|685957980||0|0|0.0051
03276|DAXTECH|AOFG|EUR|Technology|19774|2020-03-06|15/12/2019|1.92||19700000|19700000|0.042326732673267|2020-06-18|0.0423|0.0353|-0.1667|679993128||0|0|0.1067
03276|DAXTECH|AOFG|EUR|Technology|19774|2019-10-24|15/09/2019|||17800000||0.033415841584158|2020-06-18|0.0334|0.033|-0.0111|536836680|||0|0.0471
03276|DAXTECH|AOFG|EUR|Technology|19774|2019-08-09|15/06/2019|1.49||17000000|17000000|0.03279702970297|2020-06-18|0.0328|0.0323|-0.0151|526895260||0|0|0.0059
03276|DAXTECH|AOFG|EUR|Technology|19774|2019-04-25|15/03/2019|||16900000||0.025|2020-06-18|0.025|0.0265|0.0594|401633368|||0|-0.0231
03276|DAXTECH|AOFG|EUR|Technology|19774|2019-01-31|15/12/2018|1.56||17300000||0.021435643186664|2020-06-18|0.0214|0.0227|0.0577|344370783|||0|0.0881
03276|DAXTECH|AOFG|EUR|Technology|19774|2018-10-24|15/09/2018|||15900000||0.018960395661911|2020-06-18|0.019|0.0191|0.0078|304605103|||0|0.0671
03276|DAXTECH|AOFG|EUR|Technology|19774|2018-07-24|15/06/2018|1.26||14900000||0.02084158340303|2020-06-18|0.0208|0.0209|0.0024|334827013|||0|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2018-05-15|15/03/2018|||||0.044356434888179|2020-06-18|0.0444|0.045|0.0156|712600973|||0|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2018-03-09|15/12/2017|1.25||28090000||0.043762376993009|2020-06-18|0.0438|0.0431|-0.0158|703057235|||0|1.0807
03276|DAXTECH|AOFG|EUR|Technology|19774|2017-10-25|15/09/2017|||13500000||0.036980196509031|2020-06-18|0.037|0.0369|-0.0027|594099235|||0|-0.4908
03276|DAXTECH|AOFG|EUR|Technology|19774|2017-08-11|15/06/2017|1.1||26510000||0.036638614918926|2020-06-18|0.0366|0.0359|-0.0193|588611612|||2.8596|1.0392
03276|DAXTECH|AOFG|EUR|Technology|19774|2017-04-25|15/03/2017|0.285||13000000||0.034158415841584|2020-06-18|0.0342|0.0339|-0.0068|548766384|||-0.05|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2017-01-31|15/12/2016|0.3||13000000||0.032014850578686|2020-06-18|0.032|0.0313|-0.0227|514329291|||-0.0164|0.0317
03276|DAXTECH|AOFG|EUR|Technology|19774|2016-10-25|15/09/2016|0.305||12600000||0.02682673199342|2020-06-18|0.0268|0.0274|0.0214|430980429||||
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2023-05-11|15/03/2023|||||29.700000762939|1|29.7|||886055893|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2023-03-30|15/12/2022||||66700000|29.700000762939|1|29.7|||886055893|||0|-0.1035
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2022-11-25|15/09/2022|0.26||74400000|74400000|34.049999237061|1|34.05|33.3|-0.022|1015831708||0|-0.7739|-0.431
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2022-08-18|15/06/2022|1.15||130760000|65400000|27.60000038147|1|27.6|26.3|-0.0471|823405467||0.9994|4.0728|0.9722
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2022-05-04|15/03/2022|0.2267||66300000|66300000|107.99989700318|0.33333333333333|107.9999|102.7999|-0.0481|1074006092||0|0.0795|0.3207
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2022-03-30|15/12/2021|0.21||50200000|52300000|108.99989318848|0.33333333333333|108.9999|99.9999|-0.0826|1083950564||-0.0402|-0.2759|0.0183
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2021-11-04|15/09/2021|0.29||49300000|49300000|171.19982528687|0.33333333333333|171.1998|149.3998|-0.1273|1702498432||0|0|-0.1865
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2021-08-05|15/06/2021|0.00||60600000|60600000|108.79988479614|0.33333333333333|108.7999|118.5999|0.0901|1081961579||0|-1|0.1099
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2021-05-06|15/03/2021|0.78||54600000|54600000|110.19988632202|0.33333333333333|110.1999|119.3999|0.0835|1095883908||0|4.5714|0.322
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2021-03-30|15/12/2020|0.14||41300000|41300000|97.199901580812|0.33333333333333|97.1999|98.1999|0.0103|966605426||0|-0.65|0.0248
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2020-11-05|15/09/2020|0.4||40300000|40300000|54.99994468689|0.33333333333333|54.9999|56.3999|0.0255|546947518||0|-0.1489|-0.1084
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2020-08-06|15/06/2020|0.47||45200000|45200000|65.198999404908|0.33333333333333|65.199|65.199|0|648372123||0|0|0.0343
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2020-05-07|15/03/2020|0.47||43700000||48|0.33333333333333|48|49.8|0.0375|477336496|||0.0444|0.1301
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2020-03-30|15/12/2019|0.45||38670000|40250000|35.849999427795|0.33333333333333|35.85|37.449|0.0446|356510690||-0.0393|0|-0.0682
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2019-11-05|15/09/2019|0.45||41500000|42400000|46.250999450685|0.33333333333333|46.251|46.899|0.014|459943542||-0.0212|0.3636|-0.0131
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2019-08-07|15/06/2019|0.33||42050000||39|0.33333333333333|39|38.199|-0.0205|387835903|||-0.2667|0.108
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2019-05-09|15/03/2019|0.45||37950000||0.0084309060718826|2019-06-25|0.0084|0.0083|-0.0143|507826346|||-6.625|0.1295
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2019-03-20|15/12/2018|-0.08||33600000|33600000|0.0084749876478628|2019-06-25|0.0085|0.0073|-0.1415|510481551||0|-1.2824|0.0182
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2018-11-05|15/09/2018|0.2833||33000000||0.0089044084402521|2019-06-25|0.0089|0.0083|-0.0655|536347239|||-0.5772|-0.1406
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2018-08-13|15/06/2018|0.67|1.91|38400000|38400000|0.0097627540577043|2019-06-25|0.0098|0.0103|0.0541|588048743|-0.6492|0|-0.2024|-0.1448
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2018-05-02|15/03/2018|0.84||44900000|44900000|0.0093774148412952|2019-06-25|0.0094|0.0099|0.0587|564838259||0|1.2703|0.5677
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2018-03-23|15/12/2017|0.37||28640000|29500000|0.0095755325324938|2019-06-25|0.0096|0.0091|-0.0483|576771660||-0.0292|-0.5215|-0.3277
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2017-11-08|15/09/2017|0.7733||42600000||0.0094105993065874|2019-06-25|0.0094|0.0095|0.0117|566837089|||0.0311|0.0095
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2017-08-09|15/06/2017|0.75||42200000|42000000|0.0090802378321471|2019-06-25|0.0091|0.0089|-0.0151|546938129||0.0048|0.2641|0.1625
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2017-05-10|15/03/2017|0.5933||36300000||0.0058637938327043|2019-06-25|0.0059|0.0058|-0.0169|353199166|||0|0.4252
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2017-03-31|15/12/2016|||25470000||0.0039623576027737|2019-06-25|0.004|0.0042|0.0521|238668248|||0|0.0747
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2016-11-02|15/09/2016|0.3033||23700000||0.0031941554639645|2019-06-25|0.0032|0.0031|-0.0141|192396438|||0|0.0922
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2014-11-06|15/09/2014||0.25|21700000|21000000|0.0022124814302275|2019-06-25|0.0022|0.0022|-0.0099|133266383||0.0333|0|-0.0028
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2014-07-31|15/06/2014|||21760000||0.0020307082241865|2019-06-25|0.002|0.0019|-0.0407|122317474|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2014-05-06|15/03/2014|||||0.0019702822811359|2019-06-25|0.002|0.002|-0.0085|118677784|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2014-03-27|15/12/2013||||15900000|0.0020911342853246|2019-06-25|0.0021|0.002|-0.0393|125957172|||0|-0.0592
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2013-11-11|15/09/2013||||16900000|0.0015522536220617|2019-06-25|0.0016|0.0015|-0.0086|93498288||||
03278|DAXTECH|BIONn|EUR|Financials|22689|2023-04-21|15/03/2023|||||55.799999237061|1|55.8|||3060406758|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2023-02-17|15/12/2022|||||56.700000762939|1|56.7|58.3|0.0282|3109768242|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2022-10-18|15/09/2022|3.9||224850000||54.799999237061|1|54.8|55.4|0.0109|3005560758|||-1.9091|3693.5449
03278|DAXTECH|BIONn|EUR|Financials|22689|2022-07-25|15/06/2022|-4.29||60860||59.5|1|59.5|58.9|-0.0101|3263337000|||-0.1844|-0.9131
03278|DAXTECH|BIONn|EUR|Financials|22689|2022-04-22|15/03/2022|-5.26||700490||61.299999237061|1|61.3|59.8|-0.0245|3362059758|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2022-02-18|15/12/2021|||||63.099998474121|1|63.1|60.15|-0.0468|3460782516|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2021-10-19|15/09/2021|-3.51||||75.050003051758|1|75.05|77.05|0.0266|4116192467|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2021-07-23|15/06/2021|||||80|1|80|81.15|0.0144|4387680000|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2021-04-23|15/03/2021|3.61||213400000||75.5|1|75.5|76.35|0.0113|4140873000|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2021-02-17|15/12/2020|||||85.400001525879|1|85.4|81.8|-0.0422|4683848484|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2020-10-20|15/09/2020|-6.65||16780||60.599998474121|1|60.6|57.9|-0.0446|3323667516|||-1.336|-1
03278|DAXTECH|BIONn|EUR|Financials|22689|2020-07-27|15/06/2020|19.79||1110000000||62.799999237061|1|62.8|64.6|0.0287|3444328758|||-2.5235|4114.2263
03278|DAXTECH|BIONn|EUR|Financials|22689|2020-04-24|15/03/2020|-12.99||269730||58.799999237061|1|58.8|59|0.0034|3224944758|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2020-02-21|15/12/2019|||||62.450000762939|1|62.45|60.7|-0.028|3425132742|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2019-10-15|15/09/2019|-6.25||481970||55.400001525879|1|55.4|55.25|-0.0027|3038468484|||0.1447|0.1445
03278|DAXTECH|BIONn|EUR|Financials|22689|2019-07-16|15/06/2019|-5.46||421110||60.5|1|60.5|60.25|-0.0041|3318183000|||-1.387|-0.9995
03278|DAXTECH|BIONn|EUR|Financials|22689|2019-04-26|15/03/2019|14.11||793220000||60.700000762939|1|60.7|62.4|0.028|3329152242|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2019-02-15|15/12/2018|||||60.75|1|60.75|60.85|0.0016|3331894500|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2018-10-19|15/09/2018|3.82||221850000||61.349998474121|1|61.35|60.8|-0.009|3364802016|||-3.4967|216.5
03278|DAXTECH|BIONn|EUR|Financials|22689|2018-07-20|15/06/2018|-1.53||1020000||58.5|1|58.5|58.65|0.0026|3208491000|||-4.5907|-0.971
03278|DAXTECH|BIONn|EUR|Financials|22689|2018-04-20|15/03/2018|0.4261||35140000||55.700000762939|1|55.7|55.1|-0.0108|3054922242|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2018-02-16|15/12/2017|||||59.200000762939|1|59.2|60.3|0.0186|3246883242|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2017-10-20|15/09/2017|5.68||323490000||58.099998474121|1|58.1|57.48|-0.0107|3186552516|||2.3609|2.1401
03278|DAXTECH|BIONn|EUR|Financials|22689|2017-07-21|15/06/2017|1.69||103020000||54.139999389648|1|54.14|53.79|-0.0065|2969362407|||-0.7334|-0.7146
03278|DAXTECH|BIONn|EUR|Financials|22689|2017-04-18|15/03/2017|6.34||361030000||53.389999389648|1|53.39|51.83|-0.0292|2928227907|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2017-02-17|15/12/2016|||||53.849998474121|1|53.85|54.6|0.0139|2953457016|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2016-10-21|15/09/2016|||370380000||45.380001068115|1|45.38|45.4|0.0004|2488911539|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2016-07-22|15/06/2016|||||44.520000457764|1|44.52|45|0.0108|2441743945|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2016-04-22|15/03/2016|||||48.599998474121|1|48.6|48.48|-0.0025|2665515516|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2016-02-19|15/12/2015|||||212.9999923706|0.2|213|221.95|0.042|2336439516|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2015-10-16|15/09/2015|||||234.15000915528|0.2|234.15|244|0.0421|2568438280|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2015-07-17|15/06/2015|||||301.90000534057|0.2|301.9|309.5|0.0252|3311601539|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2015-04-17|15/03/2015|||||280.69999694824|0.2|280.7|290.1|0.0335|3079054407|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2015-02-20|15/12/2014|||||251.7499923706|0.2|251.75|266.1|0.057|2761496016|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2014-10-16|15/09/2014|||||137.95000076294|0.2|137.95|143.2|0.0381|1513201148|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2014-07-17|15/06/2014|||||127.34999656677|0.2|127.35|126.5|-0.0067|1396927582|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2014-04-17|15/03/2014|||||579.7499847412|0.2|579.75|623.25|0.075|6359393533|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2014-02-20|15/12/2013|||||719.0000152588|0.2|719|720.25|0.0017|7886854967|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2013-10-17|15/09/2013|||||518.4999847412|0.2|518.5|524|0.0106|5687530033||||
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2023-05-11|15/03/2023||0.4362||1440000000|40.439998626709|1|40.44|||5095439827|||-0.2229|-0.1377
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2023-03-17|15/12/2022||0.5613||1670000000|40.439998626709|1|40.44|||5095439827|||0.1269|0.1597
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2022-11-10|15/09/2022|0.5|0.4981|1460000000|1440000000|36.75|1|36.75|37.17|0.0114|4630500000|0.0038|0.0139|0|0.0282
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2022-08-11|15/06/2022|0.5|0.4357|1420000000|1340000000|45.540000915527|1|45.54|44.32|-0.0268|5738040115|0.1476|0.0597|0.1905|0.029
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2022-05-12|15/03/2022|0.42|0.42|1380000000|1380000000|40.5|1|40.5|40.81|0.0077|5103000000|0|0|-0.2222|-0.1636
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2022-03-18|15/12/2021|0.54|0.5231|1650000000|1850000000|46.939998626709|1|46.94|50.56|0.0771|5914439827|0.0323|-0.1081|0.08|0.1
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2021-11-11|15/09/2021|0.5|0.4261|1500000000|1470000000|68.620002746582|1|68.62|64.86|-0.0548|8646120346|0.1734|0.0204|0.0948|0.049
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2021-08-12|15/06/2021|0.4567|0.4567|1430000000|1430000000|183.04981613159|0.33333333333333|183.0498|174.3498|-0.0475|7688092278|0|0|-0.5609|-0.053
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2021-05-11|15/03/2021|1.04|0.995|1510000000|1480000000|159.19983673096|0.33333333333333|159.1998|151.8998|-0.0459|6686393143|0.0452|0.0203|-0.3247|-0.1517
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2021-03-19|15/12/2020|1.54|1.53|1780000000|1780000000|159.29984664917|0.33333333333333|159.2998|160.6998|0.0088|6690593559|0.0065|0|0.2727|0.2993
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2020-11-11|15/09/2020|1.21|1.21|1370000000|1370000000|150.39984512329|0.33333333333333|150.3998|173.0998|0.1509|6316793495|0|0|0.2474|0.0458
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2020-08-12|15/06/2020|0.97|0.95|1310000000|1310000000|168.09982681274|0.33333333333333|168.0998|164.9998|-0.0184|7060192726|0.0211|0|0.1149|-0.0368
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2020-05-08|15/03/2020|0.87|0.84|1360000000|1330000000|142.29985427856|0.33333333333333|142.2999|149.0999|0.0478|5976593880|0.0357|0.0226|-0.3873|-0.15
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2020-03-19|15/12/2019|1.42|1.32|1600000000|1580000000|85.04991531372|0.33333333333333|85.0499|95.5499|0.1235|3572096443|0.0758|0.0127|0.4792|0.25
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2019-11-13|15/09/2019|0.96|0.89|1280000000|1240000000|105.89989471435|0.33333333333333|105.8999|116.4999|0.1001|4447795578|0.0787|0.0323|0.0323|0.0159
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2019-08-09|15/06/2019|0.93|0.9|1260000000|1230000000|98.099899291992|0.33333333333333|98.0999|91.2499|-0.0698|4120195770|0.0333|0.0244|0.24|0.0161
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2019-05-10|15/03/2019|0.75|0.71|1240000000|1130000000|274.65000915527|0.33333333333333|274.65|294.6|0.0726|11535300385|0.0563|0.0973|-0.359|-0.0815
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2019-03-15|15/12/2018|1.17|1.17|1350000000|1350000000|230.84999084473|0.33333333333333|230.85|231.9|0.0045|9695699615|0|0|0.5195|0.2857
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2018-11-14|15/09/2018|0.77|0.8|1050000000|1020000000|229.65000915527|0.33333333333333|229.65|210.15|-0.0849|9645300385|-0.0375|0.0294|0.0548|0.0881
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2018-08-10|15/06/2018|0.73|0.7|965000000|948120000|237.29999542236|0.33333333333333|237.3|250.65|0.0563|9966599808|0.0429|0.0178|0.2373|0.01
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2018-05-09|15/03/2018|0.59|0.59|955400000|955400000|222.29999542236|0.33333333333333|222.3|227.4|0.0229|9336599808|0|0|-0.3371|-0.1071
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2018-03-16|15/12/2017|0.89|0.86|1070000000|1040000000|211.20000457764|0.33333333333333|211.2|204|-0.0341|8870400192|0.0349|0.0288|0.2714|0.2244
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2017-11-10|15/09/2017|0.7|0.67|873900000|821200000|205.67999267578|0.33333333333333|205.68|209.1|0.0166|8638559692|0.0448|0.0642|0.0728|0.0629
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2017-08-10|15/06/2017|0.6525|0.90|822200000|794750000|176.12999725342|0.33333333333333|176.13|172.83|-0.0187|7397459885|-0.275|0.0345|0.2429|0.0238
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2017-05-10|15/03/2017|0.525|0.52|803100000|756830000|0.027206246901339|2017-07-24|0.0272|0.0269|-0.0114|6914250000|0.0096|0.0611|-0.3824|-0.1413
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2017-03-16|15/12/2016|0.85|0.85|935300000|913800000|0.02492563288343|2017-07-24|0.0249|0.0256|0.0254|6334650192|0|0.0235|0.3821|0.2812
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2016-11-11|15/09/2016|0.615|0.62|730000000|744480000|0.022835895574264|2017-07-24|0.0228|0.0225|-0.0164|5803560173|-0.0081|-0.0194|-0.4306|0.0091
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2016-08-11|15/06/2016|1.08|0.17|723400000|742600000|0.025334654672346|2017-07-24|0.0253|0.0252|-0.0049|6438599808|5.3529|-0.0259|0.1868|0.0262
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2016-05-13|15/03/2016|0.91|0.14|704900000|671800000|0.023230044393771|2017-07-24|0.0232|0.0246|0.0607|5903729942|5.5|0.0493|0|-0.1574
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2016-03-16|15/12/2015|||836600000|838000000|0.019764502567411|2017-07-24|0.0198|0.0207|0.0468|5022990211||-0.0017|0|0.2192
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2015-11-11|15/09/2015||0.18|686200000|675230000|0.020433812668611|2017-07-24|0.0204|0.0213|0.042|5193090019||0.0162|0.2|0.0001
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2015-08-07|15/06/2015|0.89|0.15|686100000|656500000|0.019459593455627|2017-07-24|0.0195|0.0202|0.0371|4945500000|4.9333|0.0451|0.1867|0.1022
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2015-05-13|15/03/2015|0.75|0.13|622500000|614900000|0.033247395914028|2017-07-24|0.0332|0.0333|0.0016|8449559692|4.7692|0.0124|-0.3363|-0.1934
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2015-03-13|15/12/2014|1.13|0.74|771800000|778000000|0.03648983563417|2017-07-24|0.0365|0.0376|0.0302|9273599808|0.527|-0.008|0|0.2483
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2014-11-12|15/09/2014|1.13|0.44|618300000|598430000|0.030694100073085|2017-07-24|0.0307|0.0303|-0.0115|7800659981|1.5682|0.0332|0.4304|0.0242
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2014-08-08|15/06/2014|0.79|0.38|603700000|604000000|0.027897868347925|2017-07-24|0.0279|0.0288|0.0338|7090020058|1.0789|-0.0005|0.1286|0.0664
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2014-05-14|15/03/2014|0.70|0.35||566400000|0.03149727257278|2017-07-24|0.0315|0.0305|-0.0321|8004779846|1||-0.4215|-0.146
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2014-03-18|15/12/2013|1.21|||663270000|0.028373822281723|2017-07-24|0.0284|0.0291|0.0253|7210979942|||0.4578|0.2365
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2013-11-14|15/09/2013|0.83|0.35||536400000|0.024442240573654|2017-07-24|0.0244|0.0243|-0.007|6211799904|1.3714|||
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2023-05-18|15/03/2023|||||1.3600000143051|1|1.36|||86777600|||0|0
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2023-04-11|15/12/2022||-0.0254||16360000|1.3600000143051|1|1.36|||86777600|||-0.7998|0.7958
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-11-16|15/09/2022|-0.09|-0.1269|6830000|9110000|1.6100000143051|1|1.61|1.59|-0.0124|102729364|-0.2908|-0.2503|-0.4|-0.1974
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-08-18|15/06/2022|-0.15|-0.0973|8510000|10430000|1.1575340032577|1|1.1575|1.148|-0.0083|73858839|0.5416|-0.1841|0.6968|-0.1254
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-05-17|15/03/2022|-0.0884|-0.0884|9730000|9730000|1.0044720172882|1|1.0045|1.0236|0.019|64092404|0|0|-0.785|-0.0671
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-04-28|15/12/2021|-0.4112|-0.2433|10430000|9400000|1.1144859790802|1|1.1145|1.0714|-0.0386|71112072|0.6901|0.1096|2.9274|0.9387
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-11-17|15/09/2021|-0.1047|-0.4959|5380000|6810000|1.7410850524902|1|1.7411|1.7937|0.0302|111093515|-0.7889|-0.21|0.483|-0.3022
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-08-19|15/06/2021|-0.0706|-0.0945|7710000|6000000|2.4489979743958|1|2.449|2.2481|-0.082|156263356|-0.2529|0.285|-0.1411|0.4331
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-05-11|15/03/2021|-0.0822|-0.1216|5380000|5500000|2.3246350288391|1|2.3246|2.2672|-0.0247|148328122|-0.324|-0.0218|2.9143|-0.4307
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-04-12|15/12/2020|-0.021|-0.0306|9450000|9360000|2.4011659622192|1|2.4012|2.2959|-0.0438|153211336|-0.3137|0.0096|-0.824|1.0064
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-01-05|15/09/2020|-0.1193|-0.102|4710000|4680000|2.9034020900726|1|2.9034|3.1091|0.0708|185257546|0.1696|0.0064|-24.86|-0.4979
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-09-02|15/06/2020|0.005|-0.01|9380000|8180000|4.0500001907349|1|4.05|3.55|-0.1235|258418597|-1.5|0.1467|-1.0545|0.4748
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-05-19|15/03/2020|-0.0917|-0.07|6360000|6500000|2.9800000190735|1|2.98|2.995|0.005|190145034|0.31|-0.0215|0.2596|-0.4883
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-04-20|15/12/2019|-0.0728|-0.08|12430000|9180000|3.0699999332428|1|3.07|2.84|-0.0749|195887664|-0.09|0.354|-0.7185|1.4043
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-11-19|15/09/2019|-0.2586|-0.15|5170000|5170000|5.2199997901917|1|5.22|4.45|-0.1475|333072829|0.724|0|-1.9912|-0.2779
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-08-27|15/06/2019|0.2609|-0.1|7160000|7100000|6.6100001335144|1|6.61|6.63|0.003|421764662|-3.609|0.0085|-5.3483|0.0514
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-05-28|15/03/2019|-0.06|-0.1|6810000|6810000|7.2199997901917|1|7.22|7.2|-0.0028|460686945|-0.4|0|-1.9509|0.0225
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-04-29|15/12/2018|0.0631|-0.08|6660000|6550000|6.4200000762939|1|6.42|6.99|0.0888|409641317|-1.7888|0.0168|-1.631|0.1914
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-11-16|15/09/2018|-0.1|-0.1|5590000|5630000|5.6100001335144|1|5.61|5.5|-0.0196|357957604|0|-0.0071|0.1111|0.3
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-09-03|15/06/2018|-0.09|-0.09|4300000|3940000|6.2800002098083|1|6.28|6.09|-0.0303|400708338|0|0.0914|0.125|-0.0812
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-06-04|15/03/2018|-0.08|-0.12|4680000|4210000|5.6300001144409|1|5.63|5.72|0.016|359233744|-0.3333|0.1116|1.6667|-0.0147
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-04-30|15/12/2017|-0.03||4750000||5.7199997901917|1|5.72|5.46|-0.0455|364976358|||-0.8|1.0386
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-11-27|15/09/2017|-0.15||2330000||3.2300000190735|1|3.23|3.748|0.1604|206096799|||0.0714|-0.0251
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-08-31|15/06/2017|-0.14||2390000||3.8499999046326|1|3.85|3.8|-0.013|245657167|||0.5556|-0.0878
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-05-19|15/03/2017|-0.09||2620000||4|1|4|3.966|-0.0085|255228232|||0|1.2393
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2016-11-30|15/09/2016|||1170000||3.3729999065399|1|3.373|3.312|-0.0181|215221201||||
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2023-05-15|15/03/2023|||||23.5|1|23.5|||257269470|||0|0
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2023-03-31|15/12/2022|||||23.5|1|23.5|||257269470|||0|0
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2022-11-14|15/09/2022|0.77||50600000|50600000|17|1|17|19.35|0.1382|186109829||0|4.5|0.1244
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2022-08-15|15/06/2022|0.14||45000000|40400000|19.75|1|19.75|19.65|-0.0051|216215831||0.1139|-1.7|0.5625
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2022-06-01|15/03/2022|-0.2||28800000|28800000|14.5|1|14.5|14.65|0.0103|158740737||0|-0.7015|0.1005
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2022-03-02|15/12/2021|-0.67||26170000|18100000|20.700000762939|1|20.7|20.5|-0.0097|226616094||0.4459|1.1613|1.1276
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2021-12-01|15/09/2021|-0.31||12300000|12300000|23.799999237061|1|23.8|23.2|-0.0252|260553752||0|0.1481|0.0558
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2021-08-16|15/06/2021|-0.27||11650000||19.89999961853|1|19.9|20.6|0.0352|217857972|||0|0.0757
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2021-05-15|15/03/2021|-0.27||10830000||24.200000762939|1|24.2|23.2|-0.0413|264932824|||3.5|-0.3885
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2021-04-15|15/12/2020|-0.06||17710000||25|1|25|24.6|-0.016|273690925|||-0.7857|-0.4776
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-12-02|15/09/2020|-0.28||33900000|33900000|32.099998474121|1|32.1|30.6|-0.0467|351419131||0|-0.2432|10.4527
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-11-24|15/09/2019|-0.37||2960000||31.299999237061|1|31.3|31.3|0|342661030|||0.0882|-0.7208
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-09-29|15/06/2020|-0.34||10600000||27.299999237061|1|27.3|30|0.0989|298870482|||0.3077|2.9259
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-09-29|15/06/2019|-0.26||2700000||27.299999237061|1|27.3|30|0.0989|298870482|||0.4444|-0.785
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-07-09|15/03/2020|-0.18||12560000|||||34|-1||||-0.3077|3.1589
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-07-09|15/03/2019|-0.26||3020000|||||34|-1||||-0.803|-0.8176
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-05-20|15/12/2019|-1.32||16560000|||||34|-1|||||
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2023-05-11|15/03/2023||||396000000|33.400001525879|1|33.4|||1176454667|||0|0.0439
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2023-03-30|15/12/2022||0.68||379350000|33.400001525879|1|33.4|||1176454667|||0.619|0.1402
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2022-11-10|15/09/2022|0.2|0.42|329800000|332700000|27.159999847412|1|27.16|28.18|0.0376|956661889|-0.5238|-0.0087|-0.2|0.1037
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2022-08-11|15/06/2022|0.25|0.25|298800000|397700000|34.060001373291|1|34.06|35.34|0.0376|1199701968|0|-0.2487|-0.1667|-0.0071
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2022-05-12|15/03/2022|0.3|0.47|300950000|317430000|36.939998626709|1|36.94|36.18|-0.0206|1301144664|-0.3617|-0.0519|-0.2|-0.1565
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2022-03-29|15/12/2021|0.375|0.44|356800000|358350000|53.840000152588|1|53.84|57.08|0.0602|1896416663|-0.1477|-0.0043|0.2931|0.1787
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2021-11-11|15/09/2021|0.29|0.26|302700000|302600000|60.479999542236|1|60.48|61.98|0.0248|2130298636|0.1154|0.0003|-0.2564|-0.07
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2021-08-12|15/06/2021|0.39|0.39|325500000|350000000|56.759998321533|1|56.76|53.72|-0.0536|1999268319|0|-0.07|0.5|-0.127
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2021-05-12|15/03/2021|0.26|0.26|372850000|373000000|48.560001373291|1|48.56|47.21|-0.0278|1710438252|0|-0.0004|-0.5094|-0.1301
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2021-03-30|15/12/2020|0.53|0.17|428600000|462270000|51.25|1|51.25|49.14|-0.0412|1805188590|2.1176|-0.0728|-0.1846|0.0851
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2020-11-12|15/09/2020|0.65|0.6467|395000000|395030000|42.259998321533|1|42.26|44|0.0412|1488532035|0.0051|-0.0001|2.25|0.0618
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2020-08-13|15/06/2020|0.2|0.28|372000000|399250000|51.150001525879|1|51.15|44.5|-0.13|1801666325|-0.2857|-0.0683|-0.1304|-0.1803
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2020-06-18|15/03/2020|0.23|0.33|453800000|404350000|55.150001525879|1|55.15|50.6|-0.0825|1942559093|-0.303|0.1223|-0.3235|0.093
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2020-03-30|15/12/2019|0.34|0.48|415200000|475900000|35.880001068115|1|35.88|39.04|0.0881|1263808167|-0.2917|-0.1275|-0.3061|0.0817
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2019-11-14|15/09/2019|0.49|0.38|383850000|394430000|54|1|54|53.15|-0.0157|1902052368|0.2895|-0.0268|0.3243|-0.0904
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2019-08-14|15/06/2019|0.37|0.28|422000000|403200000|48|1|48|49.02|0.0213|1690713216|0.3214|0.0466|0.48|0.1405
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2019-05-15|15/03/2019|0.25|0.29|370000000|348250000|44.919998168945|1|44.92|47.28|0.0525|1582225720|-0.1379|0.0625|-0.5|-0.0998
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2019-03-28|15/12/2018|0.5||411000000|404770000|35.819999694824|1|35.82|40.18|0.1217|1261694727||0.0154|0.6129|0.1574
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2018-11-12|15/09/2018|0.31||355100000|355100000|35.560001373291|1|35.56|37|0.0405|1252536756||0|0.2917|0.1813
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2018-08-13|15/06/2018|0.24|0.27|300600000|300760000|41.700000762939|1|41.7|39.12|-0.0619|1468807133|-0.1111|-0.0005|-0.0303|-0.0237
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2018-05-14|15/03/2018|0.2475|0.54|307900000|284650000|103|0.5|103|98.4|-0.0447|1813994388|-0.5417|0.0817|-0.45|-0.1257
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2018-03-28|15/12/2017|0.45||352150000|330400000|81.800003051758|0.5|81.8|83.65|0.0226|1440628607||0.0658|0.8367|0.2895
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2017-11-09|15/09/2017|0.245|0.28|273100000|270530000|62.900001525878|0.5|62.9|64.44|0.0245|1107769415|-0.125|0.0095|-0.1091|-0.0201
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2017-08-11|15/06/2017|0.275|0.27|278700000|275500000|54.590000152588|0.5|54.59|57.26|0.0489|961417028|0.0185|0.0116|0.1957|0.0832
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2017-05-11|15/03/2017|0.23||257300000||54.909999847412|0.5|54.91|51.69|-0.0586|967052734|||-0.3784|-0.1564
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2017-03-27|15/12/2016|0.37|0.76|305000000|299670000|49.270000457764|0.5|49.27|50.77|0.0304|867723343|-0.5132|0.0178|0.3704|0.3525
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2016-11-10|15/09/2016|0.27||225500000||41.59400177002|0.5|41.594|41.914|0.0077|732536755|||0|-0.1243
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2016-08-10|15/06/2016|||257500000|257800000|46.25|0.5|46.25|45.3|-0.0205|814536315||-0.0012|0|0.0971
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2016-05-12|15/03/2016|0.40|0.19|234700000|230380000|90.98999786377|0.5|90.99|94|0.0331|1602479082|1.1053|0.0188|0|-0.1478
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2016-03-24|15/12/2015|||275400000||95.370002746582|0.5|95.37|93.3|-0.0217|1679617959|||0|0.2138
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2015-11-12|15/09/2015|0.23|0.27|226900000|223600000|72.849998474122|0.5|72.85|72.73|-0.0016|1283004742|-0.1481|0.0148|1.0909|-0.0232
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2015-08-11|15/06/2015|0.11|0.18|232300000|430500000|68|0.5|68|63.79|-0.0619|1197588528|-0.3889|-0.4604|0|0.172
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2015-05-13|15/03/2015|0.11||198200000|198200000|74.699996948242|0.5|74.7|74.12|-0.0078|1315586167||0|0|-0.1933
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2015-03-12|15/12/2014||0.22|245700000|233000000|73.220001220704|0.5|73.22|73.49|0.0037|1289521081||0.0545|0|0.179
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2014-11-11|15/09/2014|||208400000|190000000|69.370002746582|0.5|69.37|66.4|-0.0428|1221716463||0.0968|0|0.1009
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2014-08-07|15/06/2014|||189300000||65.26000213623|0.5|65.26|62.07|-0.0489|1149332793|||0|0
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2014-05-13|15/03/2014||||170000000|72.550003051758|0.5|72.55|70.25|-0.0317|1277721344|||0|0
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2013-11-08|15/09/2013|||||96.689698944091|0.28901734104046|96.6897|97.5409|0.0088|984312090||||
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2023-05-09|15/03/2023||0.79||509110000|130.44999694824|1|130.45|||11667522084|||0.4495|0.1124
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2023-02-15|15/12/2022|0.57|0.545|470300000|457650000|133.44999694824|1|133.45|136.65|0.024|11935843794|0.0459|0.0276|-0.5043|-0.1748
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2022-12-04|15/09/2022|1.15|1.15|569900000|569900000|132.10000610352|1|132.1|129.2|-0.022|11815099843|0|0|0.6429|0.1938
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2022-09-09|15/06/2022|0.7|0.7|477400000|477420000|124.69999694824|1|124.7|126.85|0.0172|11153238806|0|-0|-0.3069|0.0723
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2022-05-13|15/03/2022|1.01|0.6676|445230000|419010000|110.69999694824|1|110.7|119.7|0.0813|9901070826|0.5129|0.0626|1.4048|0.0854
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2022-02-10|15/12/2021|0.42|0.57|410200000|402100000|138|1|138|133|-0.0362|12342798660|-0.2632|0.0201|-0.3|-0.0856
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-12-10|15/09/2021|0.6|0.6846|448600000|486900000|173.55000305176|1|173.55|184.3|0.0619|15522411196|-0.1236|-0.0787|-0.3478|0.0413
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-09-01|15/06/2021|0.92|0.91|430800000|430800000|187.10000610352|1|187.1|192|0.0262|16734331193|0.011|0|0.5082|0.0812
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-05-11|15/03/2021|0.61|0.64|398460000|398500000|139.89999389648|1|139.9|136.3|-0.0257|12512735197|-0.0469|-0.0001|0.1731|0.0801
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-02-16|15/12/2020|0.52|0.52|368900000|368900000|135.30000305176|1|135.3|134.1|-0.0089|12101309394|0|0|-0.1333|0.0024
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-12-11|15/09/2020|0.6|0.6|368000000|368000000|109.80000305176|1|109.8|108|-0.0164|9820574859|0|0|1.1375|0.257
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-09-24|15/06/2020|0.2807||292760000|253000000|101.90000152588|1|101.9|104.3|0.0236|9113994219||0.1572|0.0025|-0.1519
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-06-03|15/03/2020|0.28|0.33|345200000|345600000|91|1|91|91.4|0.0044|8139091870|-0.1515|-0.0012|-0.3488|-0.0663
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-02-02|15/12/2019|0.43|0.42|369700000|364730000|110.5|1|110.5|111.4|0.0081|9883182985|0.0238|0.0136|-0.2456|-0.1436
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-12-06|15/09/2019|0.57||431700000|431000000|110.09999847412|1|110.1|114.3|0.0381|9847406621||0.0016|0|0.1975
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-08-23|15/06/2019|0.57||360500000|360500000|103.30000305176|1|103.3|103|-0.0029|9239211154||0|0.7273|0.0494
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-05-06|15/03/2019|0.33||343540000|343500000|87.199996948242|1|87.2|87.8|0.0069|7799217431||0.0001|0.0313|0.0616
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-02-11|15/12/2018|0.32|0.36|323600000|323950000|81.349998474121|1|81.35|82.4|0.0129|7275990233|-0.1111|-0.0011|-0.3191|-0.0877
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-12-07|15/09/2018|0.47|0.32|354700000|357000000|66.099998474121|1|66.1|67.85|0.0265|5912021541|0.4688|-0.0064|0.6207|0.1347
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-08-11|15/06/2018|0.29|0.29|312600000|312000000|71.25|1|71.25|73.8|0.0358|6372640613|0|0.0019|-0.0645|-0.0199
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-05-17|15/03/2018|0.31|0.4|318950000|315050000|57|1|57|57.95|0.0167|5098112490|-0.225|0.0124|-0.0313|0.0823
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-02-12|15/12/2017|0.32|0.37|294700000|275670000|49.380001068115|1|49.38|48.88|-0.0101|4416575442|-0.1351|0.069|-0.1579|-0.0938
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-12-08|15/09/2017|0.38||325200000||51.470001220703|1|51.47|52.14|0.013|4603506247|||0.0556|0.1732
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-08-07|15/06/2017|0.36|0.34|277200000|275000000|45.064998626709|1|45.065|44.365|-0.0155|4030639164|0.0588|0.008|-0.0526|-0.0985
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-05-11|15/03/2017|0.38||307490000||43.275001525879|1|43.275|44.985|0.0395|3870540803|||0|0.0982
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-02-15|15/12/2016|0.38|0.23|280000000|262000000|38.369998931885|1|38.37|38.705|0.0087|3431834575|0.6522|0.0687|0|-0.0338
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-12-09|15/09/2016|0.38|0.37|289800000|293000000|32.625|1|32.625|32.95|0.01|2917998596|0.027|-0.0109|0.5833|0.1241
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-08-12|15/06/2016|0.24|0.30|257800000|262600000|34.055000305176|1|34.055|33.795|-0.0076|3045898639|-0.2|-0.0183|-0.3684|-0.0733
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-05-11|15/03/2016|0.38|0.51|278200000|542000000|30.620000839233|1|30.62|32.14|0.0496|2738670328|-0.2549|-0.4867|0.8095|0.0594
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-02-12|15/12/2015|0.21|0.23|262600000||25.569999694824|1|25.57|27.645|0.0811|2286995348|-0.087||0|-0.0988
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-12-16|15/09/2015|||291400000|285000000|25.520000457764|1|25.52|27.375|0.0727|2282523387||0.0225|0|0.1623
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-08-07|15/06/2015||0.26|250700000|232000000|25.735000610352|1|25.735|25.135|-0.0233|2301753124||0.0806|-0.1034|-0.0241
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-05-07|15/03/2015|0.14|0.29|256900000|249000000|22.64999961853|1|22.65|22.88|0.0102|2025828876|-0.5172|0.0317|-0.3333|0.0655
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-02-11|15/12/2014|0.21||241100000|212000000|23.829999923706|1|23.83|24.93|0.0462|2131368776||0.1373|0|0.0238
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-12-08|15/09/2014|0.21|0.30|235500000|236300000|21.5|1|21.5|20.5|-0.0465|1922972255|-0.3|-0.0034|-0.0455|0.1067
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-08-14|15/06/2014|0.22|0.27|212800000|222000000|22.200000762939|1|22.2|22.91|0.032|1985580722|-0.1852|-0.0414|-0.0833|-0.5126
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-05-09|15/03/2014|0.24|0.50||455500000|22.795000076294|1|22.795|23.05|0.0112|2038797800|-0.52||0.8519|1.0161
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-02-13|15/12/2013||0.27||225930000|21.610000610352|1|21.61|22.3|0.0319|1932810772||||
03284|DAXTECH|CSHG|EUR|Technology|19787|2023-05-11|15/03/2023|||||12.85000038147|1|12.85|||107525693|||0|0
03284|DAXTECH|CSHG|EUR|Technology|19787|2023-03-31|15/12/2022||||48100000|12.85000038147|1|12.85|||107525693|||0|0
03284|DAXTECH|CSHG|EUR|Technology|19787|2022-11-03|15/09/2022|0.07||42000000||13.800000190735|1|13.8|13.7|-0.0072|115475062|||-0.4167|0.0906
03284|DAXTECH|CSHG|EUR|Technology|19787|2022-08-02|15/06/2022|0.12||38510000||16.450000762939|1|16.45|16.4|-0.003|137649625|||-2.7143|0.0879
03284|DAXTECH|CSHG|EUR|Technology|19787|2022-05-11|15/03/2022|-0.07||35400000|35400000|14.5|1|14.5|14.8|0.0207|121332491||0|-1.4667|-0.0388
03284|DAXTECH|CSHG|EUR|Technology|19787|2022-03-31|15/12/2021|0.15||36830000||12.25|1|12.25|13.15|0.0735|102505036|||0|0.0433
03284|DAXTECH|CSHG|EUR|Technology|19787|2021-11-04|15/09/2021|0.15|0.15|35300000|35300000|14.35000038147|1|14.35|14.05|-0.0209|120077330|0|0|0.3636|-0.0637
03284|DAXTECH|CSHG|EUR|Technology|19787|2021-08-03|15/06/2021|0.11||37700000||14.949999809265|1|14.95|15|0.0033|125097981|||-2.8333|0.0411
03284|DAXTECH|CSHG|EUR|Technology|19787|2021-05-12|15/03/2021|-0.06||36210000|36220000|14.10000038147|1|14.1|13.95|-0.0106|117985391||-0.0003|-1.375|-0.0344
03284|DAXTECH|CSHG|EUR|Technology|19787|2021-03-31|15/12/2020|0.16||37500000|37300000|13.449999809265|1|13.45|13.4|-0.0037|112546344||0.0054|1|0.0714
03284|DAXTECH|CSHG|EUR|Technology|19787|2020-11-04|15/09/2020|0.08||35000000||12.5|1|12.5|12.3|-0.016|104596975|||-5|-0.0141
03284|DAXTECH|CSHG|EUR|Technology|19787|2020-08-04|15/06/2020|-0.02||35500000||10|1|10|9.86|-0.014|83677580|||-1.3333|-0.0948
03284|DAXTECH|CSHG|EUR|Technology|19787|2020-05-12|15/03/2020|0.06||39220000|39200000|9.8000001907349|1|9.8|9.28|-0.0531|82004030||0.0005|-0.8696|-0.1399
03284|DAXTECH|CSHG|EUR|Technology|19787|2020-03-31|15/12/2019|0.46||45600000||9.6000003814697|1|9.6|9.4|-0.0208|80330480|||1.3|0.0935
03284|DAXTECH|CSHG|EUR|Technology|19787|2019-11-05|15/09/2019|0.2||41700000||12.699999809265|1|12.7|13.25|0.0433|106270525|||1.2222|-0.037
03284|DAXTECH|CSHG|EUR|Technology|19787|2019-08-01|15/06/2019|0.09|0.09|43300000|43300000|11.39999961853|1|11.4|11.6|0.0175|95392438|0|0|0.2857|0.0505
03284|DAXTECH|CSHG|EUR|Technology|19787|2019-05-09|15/03/2019|0.07||41220000|41240000|14.14999961853|1|14.15|14.4|0.0177|118403773||-0.0005|-0.7813|-0.1173
03284|DAXTECH|CSHG|EUR|Technology|19787|2019-04-01|15/12/2018|0.32||46700000||14.25|1|14.25|13.3|-0.0667|119240552|||0.6842|0.1335
03284|DAXTECH|CSHG|EUR|Technology|19787|2018-11-06|15/09/2018|0.19||41200000||15|1|15|15|0|125516370|||1.375|0.0005
03284|DAXTECH|CSHG|EUR|Technology|19787|2018-08-02|15/06/2018|0.08||41180000||16.799999237061|1|16.8|17.05|0.0149|140578328|||-0.3333|0.0061
03284|DAXTECH|CSHG|EUR|Technology|19787|2018-05-16|15/03/2018|0.12||40930000||22.5|1|22.5|22.2|-0.0133|188274555|||-0.76|-0.1728
03284|DAXTECH|CSHG|EUR|Technology|19787|2018-04-03|15/12/2017|0.5||49480000||20.299999237061|1|20.3|19.8|-0.0246|169865481|||0.8519|0.1523
03284|DAXTECH|CSHG|EUR|Technology|19787|2017-11-02|15/09/2017|0.27||42940000||19.5|1|19.5|20.3|0.041|163171281|||1.25|0.4655
03284|DAXTECH|CSHG|EUR|Technology|19787|2017-08-01|15/06/2017|0.12||29300000||23.489999771118|1|23.49|21.55|-0.0826|196558634|||-0.25|-0.0227
03284|DAXTECH|CSHG|EUR|Technology|19787|2017-05-16|15/03/2017|0.16||29980000||22.049999237061|1|22.05|21.12|-0.0422|184509058|||-0.5152|-0.1051
03284|DAXTECH|CSHG|EUR|Technology|19787|2017-03-31|15/12/2016|0.33||33500000||20.909999847412|1|20.91|20.505|-0.0194|174969819|||0.7368|0.0581
03284|DAXTECH|CSHG|EUR|Technology|19787|2014-11-11|15/09/2014|0.19||31660000||10.930000305176|1|10.93|11.125|0.0178|91459597|||0|0.0585
03284|DAXTECH|CSHG|EUR|Technology|19787|2014-08-12|15/06/2014|||29910000||10.960000038147|1|10.96|10.945|-0.0014|91710628|||0|0
03284|DAXTECH|CSHG|EUR|Technology|19787|2014-05-13|15/03/2014|||||12.199999809265|1|12.2|12.13|-0.0057|102086646|||0|0
03284|DAXTECH|CSHG|EUR|Technology|19787|2014-04-07|15/12/2013||0.24||34900000|11.569999694824|1|11.57|11.35|-0.019|96814958|||0.4118|0.2267
03284|DAXTECH|CSHG|EUR|Technology|19787|2013-11-08|15/09/2013|0.17|0.17||28450000|10.425000190735|1|10.425|10.12|-0.0293|87233879|0|||
03285|DAXTECH|C3RY|EUR|Technology|1174682|2023-05-15|15/03/2023|||||7.8200001716614|1|7.82|||184941346|||0|0
03285|DAXTECH|C3RY|EUR|Technology|1174682|2023-03-30|15/12/2022||||33600000|7.8200001716614|1|7.82|||184941346|||0|0.0484
03285|DAXTECH|C3RY|EUR|Technology|1174682|2022-11-30|15/09/2022|0.00|0.00|32100000|32050000|7.0300002098083|1|7.03|7.1|0.01|166258015|-1|0.0016|-1|-0.0243
03285|DAXTECH|C3RY|EUR|Technology|1174682|2022-08-11|15/06/2022|-0.03||32900000|32950000|7.8600001335144|1|7.86|8.4|0.0687|185887337||-0.0015|2|-0.003
03285|DAXTECH|C3RY|EUR|Technology|1174682|2022-06-01|15/03/2022|-0.01|-0.01|33000000|33000000|7.289999961853|1|7.29|7.36|0.0096|172406954|0|0|-1.0417|-0.2667
03285|DAXTECH|C3RY|EUR|Technology|1174682|2022-03-02|15/12/2021|0.24||45000000||18.60000038147|1|18.6|18.65|0.0027|439886066|||-0.04|0.0441
03285|DAXTECH|C3RY|EUR|Technology|1174682|2021-12-01|15/09/2021|0.25|0.25|43100000|43100000|25.739999771118|1|25.74|25.52|-0.0085|608745538|0|0|-0.3421|0.0117
03285|DAXTECH|C3RY|EUR|Technology|1174682|2021-09-01|15/06/2021|0.38|0.38|42600000|42600000|38.599998474121|1|38.6|38.9|0.0078|912881781|0|0|2.8|0.13
03285|DAXTECH|C3RY|EUR|Technology|1174682|2021-06-02|15/03/2021|0.1||37700000|||||31.78|-1|||||
03286|DAXTECH|C0M|EUR|Industrials|1166985|2023-05-17|15/03/2023|||||3.6900000572205|1|3.69|||18707507|||0|0
03286|DAXTECH|C0M|EUR|Industrials|1166985|2023-04-04|15/12/2022|||||3.6900000572205|1|3.69|||18707507|||0|0
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-11-16|15/09/2022|||28300000||6.8899998664856|1|6.89|7.59|0.1016|34930818|||0|-0.0035
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-09-15|15/06/2022|-2.01||28400000|28400000|18.799999237061|1|18.8|16.08|-0.1447|95311954||0|-0.2209|0.2085
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-05-19|15/03/2022|-2.58||23500000||29.60000038147|1|29.6|26.75|-0.0963|150065638|||1.2241|0.1833
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-03-25|15/12/2021|-1.16||19860000|20000000|33.099998474121|1|33.1|37.3|0.1269|167809876||-0.007|-0.6485|0.1547
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-11-16|15/09/2021|-3.3||17200000||74.008773803711|1|74.0088|69.5644|-0.0601|375208571|||4.2381|0.2647
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-09-01|15/06/2021|-0.63||13600000||104.34657287598|1|104.3466|98.5495|-0.0556|529014690|||0.0161|0.7215
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-06-02|15/03/2021|-0.62|-0.62|7900000|7900000|77.486991882324|1|77.487|78.8396|0.0175|392842389|0|0|1.5833|0.4364
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-05-19|15/03/2020|-0.24||5500000||71.883193969727|1|71.8832|69.9509|-0.0269|364432339|||-0.662|-0.3989
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-04-30|15/12/2020|-0.71||9150000||81.351684570312|1|81.3517|80.5787|-0.0095|412435550|||3.1765|-0.0567
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-12-02|15/09/2020|-0.17||9700000|9700000|81.158447265625|1|81.1584|80.1923|-0.0119|411455879||0|-0.1053|1.3095
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-11-30|15/09/2019|-0.19||4200000||80.771980285645|1|80.772|81.1584|0.0048|409496574|||-0.24|-0.7061
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|15/06/2020|-0.25||14290000|||||45.2169|-1||||0.3889|2.7408
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|15/12/2019|-0.18||3820000|||||45.2169|-1||||-0.5263|-0.4672
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|15/06/2019|-0.38||7170000|||||45.2169|-1|||||
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2023-05-10|15/03/2023||0.36||265000000|46.5|1|46.5|||2428927500|||-0.3143|-0.1587
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2023-02-09|15/12/2022|0.365|0.525|327700000|315000000|45.439998626709|1|45.44|47.38|0.0427|2373558328|-0.3048|0.0403|-0.3178|0.1482
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2022-12-06|15/09/2022|0.535|0.465|285400000|276080000|37.819999694824|1|37.82|37.28|-0.0143|1975527684|0.1505|0.0338|0.3375|0.0768
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2022-08-04|15/06/2022|0.4|0.38|265050000|255900000|43.119998931885|1|43.12|41.68|-0.0334|2252373144|0.0526|0.0358|-0.0244|0.0532
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2022-05-04|15/03/2022|0.41|0.25|251650000|241800000|50.950000762939|1|50.95|52.15|0.0236|2661373290|0.64|0.0407|-0.1633|-0.0987
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2022-03-21|15/12/2021|0.49|0.4233|279210000|279500000|50.75|1|50.75|51.45|0.0138|2650926250|0.1576|-0.001|-0.3|0.0104
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2021-12-01|15/09/2021|0.7|0.67|276340000|270930000|67.599998474121|1|67.6|66.75|-0.0126|3531085920|0.0448|0.02|0.6279|0.1474
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2021-08-05|15/06/2021|0.43|0.34|240830000|235200000|68.699996948242|1|68.7|74.3|0.0815|3588544341|0.2647|0.0239|0.303|0.0519
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2021-05-25|15/03/2021|0.33|0.22|228940000|234500000|66.199996948242|1|66.2|66.9|0.0106|3457956841|0.5|-0.0237|-0.2826|-0.0575
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2021-02-03|15/12/2020|0.46|0.88|242900000|252500000|84.150001525879|1|84.15|77.8|-0.0755|4395575330|-0.4773|-0.038|-0.3521|0.0502
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2020-11-05|15/09/2020|0.71|0.56|231300000|217200000|77.050003051758|1|77.05|79.35|0.0299|4024706909|0.2679|0.0649|0.8684|0.2859
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2020-08-05|15/06/2020|0.38|0.73|179880000|185300000|74|1|74|74.5|0.0068|3865390000|-0.4795|-0.0292|0.1176|-0.0178
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2020-05-06|15/03/2020|0.34|0.67|183140000|182100000|69.849998474121|1|69.85|73.25|0.0487|3648614670|-0.4925|0.0057|-0.4603|-0.111
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2020-02-04|15/12/2019|0.63|0.4|206000000|190020000|60.150001525879|1|60.15|68.1|0.1322|3141935330|0.575|0.0841|0.2353|0.1573
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2019-11-07|15/09/2019|0.51|0.26|178000000|168770000|56.900001525879|1|56.9|58|0.0193|2972171580|0.9615|0.0547|-0.0377|-0.046
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2019-08-08|15/06/2019|0.53|0.56|186590000|186570000|68.050003051758|1|68.05|55.55|-0.1837|3554591909|-0.0536|0.0001|-0.1311|0.065
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2019-05-06|15/03/2019|0.61|0.53|175210000|171080000|59.099998474121|1|59.1|58.7|-0.0068|3087088420|0.1509|0.0241|-0.0317|-0.0989
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2019-02-04|15/12/2018|0.63|0.62|194430000|192230000|43.799999237061|1|43.8|49.04|0.1196|2287892960|0.0161|0.0114|0.26|0.173
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2018-11-08|15/09/2018|0.5|0.42|165760000|163980000|49.419998168945|1|49.42|46.14|-0.0664|2581453604|0.1905|0.0109|-0.1935|-0.1299
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2018-08-09|15/06/2018|0.62|0.49|190500000|173270000|49.599998474121|1|49.6|49.92|0.0065|2590855920|0.2653|0.0994|0.2653|0.1476
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2018-05-03|15/03/2018|0.49|0.42|166000000|166000000|44.240001678467|1|44.24|43.2|-0.0235|2310876488|0.1667|0|0.8846|0.0149
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2018-02-07|15/12/2017|0.26|0.54|163570000|169500000|46.439998626709|1|46.44|46.88|0.0095|2425793328|-0.5185|-0.035|2.25|0.187
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2017-11-09|15/09/2017|0.08|0.36|137800000|151000000|48.490001678467|1|48.49|47.96|-0.0109|2532875238|-0.7778|-0.0874|-0.6444|-0.0122
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2017-08-03|15/06/2017|0.225|0.34|139500000|151000000|50.25|1|50.25|49.95|-0.006|2624808750|-0.3382|-0.0762|-0.1|-0.0141
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2017-05-04|15/03/2017|0.25||141500000|140000000|44.080001831055|1|44.08|45.16|0.0245|2302518896||0.0107|-0.2958|-0.0788
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2017-02-03|15/12/2016|0.355|0.54|153600000|151800000|37.060001373291|1|37.06|37.66|0.0162|1935829172|-0.3426|0.0119|0.9722|0.1319
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2016-11-09|15/09/2016|0.18|0.34|135700000|136550000|40.534999847412|1|40.535|37.72|-0.0694|2117345717|-0.4706|-0.0062|-0.28|0.0007
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2016-08-04|15/06/2016|0.25|0.36|135600000|143950000|38.400001525879|1|38.4|37.52|-0.0229|2005824080|-0.3056|-0.058|0.3333|0.003
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2016-05-04|15/03/2016||0.27|135200000|138250000|34.529998779297|1|34.53|36.43|0.055|1803674486||-0.0221|-0.0357|-0.079
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2016-02-04|15/12/2015|0.17|0.28|146800000|146730000|35.665000915527|1|35.665|36.005|0.0095|1862961323|-0.3929|0.0005|0|0.1679
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2015-11-05|15/09/2015|||125700000||26.299999237061|1|26.3|28.155|0.0705|1373780460|||0|-0.0898
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2015-08-06|15/06/2015|0.08|0.23|138100000|267500000|29.10000038147|1|29.1|29.1|0|1520038520|-0.6522|-0.4837|-0.6667|0.0438
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2015-05-07|15/03/2015|0.24|0.19|132300000|131600000|27|1|27|26.085|-0.0339|1410345000|0.2632|0.0053|0.0435|-0.061
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2015-03-31|15/12/2014|0.23|0.29|140900000|143200000|27.344999313354|1|27.345|26.965|-0.0139|1428366039|-0.2069|-0.0161|0.0952|0.12
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2014-11-12|15/09/2014|0.21|0.18|125800000|128170000|18.995000839233|1|18.995|18.635|-0.019|992203869|0.1667|-0.0185|0|-0.004
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2014-08-07|15/06/2014|||126300000|126100000|18.125|1|18.125|18.3|0.0097|946759375||0.0016|0|-0.0051
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2014-05-08|15/03/2014|0.10|0.17||126750000|18.190000534058|1|18.19|17.87|-0.0176|950154678|-0.4118||-0.1667|-0.4606
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2014-03-27|15/12/2013|0.12|0.18||235000000|18.299999237061|1|18.3|18.2|-0.0055|955900460|-0.3333||0.0909|1.0773
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2013-11-20|15/09/2013|0.11|0.20||113130000|18.825000762939|1|18.825|18.195|-0.0335|983323915|-0.45|||
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2023-01-11|15/11/2022|0.51||328100000||13.539999961853|1|13.54|12.68|-0.0635|1180840985|||-0.3704|-0.2705
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-10-11|15/08/2022|0.81||449780000||12.319999694824|1|12.32|13.4|0.0877|1074443177|||0.0946|0.1274
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-07-15|15/05/2022|0.74||398940000||12.420000076294|1|12.42|12.82|0.0322|1083164340|||1.1765|0.3551
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-05-17|15/02/2022|0.34||294400000||11.779999732971|1|11.78|10.1|-0.1426|1027349079|||-0.15|-0.0734
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-01-24|15/11/2021|0.4||317710000||12.579999923706|1|12.58|11.98|-0.0477|1097118135|||1.3529|0.2759
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-10-13|15/08/2021|0.17||249000000||12.539999961853|1|12.54|10.66|-0.1499|1093629686|||0.4167|0.163
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-07-07|15/05/2021|0.12||214100000||10.960000038147|1|10.96|10.6|-0.0328|955835840|||-0.5556|0.0293
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-05-28|15/02/2021|0.27||208000000||10.800000190735|1|10.8|11.08|0.0259|941882046|||0.08|-0.0796
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-01-13|15/11/2020|0.25||226000000||12.840000152588|1|12.84|13.96|0.0872|1119793092|||-0.3056|-0.0109
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-10-07|15/08/2020|0.36||228500000||15.060000419617|1|15.06|13.52|-0.1023|1313402200|||3|0.3386
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-07-08|15/05/2020|0.09||170700000||9.710000038147|1|9.71|9.51|-0.0206|846821717|||-0.6786|-0.263
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-05-13|15/02/2020|0.28||231600000||7.3899998664856|1|7.39|7.19|-0.0271|644491488|||0.3333|0.0527
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-01-13|15/11/2019|0.21||220000000||11.479999542236|1|11.48|10.38|-0.0958|1001185673|||-0.125|-0.1017
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-10-09|15/08/2019|0.24||244900000||6.0799999237061|1|6.08|6.62|0.0888|530244691|||1|0.2082
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-07-10|15/05/2019|0.12||202700000||5.9000000953674|1|5.9|5.95|0.0085|514546672|||0.3333|0.1107
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-05-15|15/02/2019|0.09||182500000||5.8099999427795|1|5.81|5.89|0.0138|506697642|||0.2857|-0.1005
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-01-09|15/11/2018|0.07||202900000||4.960000038147|1|4.96|4.835|-0.0252|432568046|||0.4|0.0105
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-10-10|15/08/2018|0.05||200800000||4.5349998474121|1|4.535|4.46|-0.0165|395503228|||0.6667|0.0431
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-07-11|15/05/2018|0.03||192500000||5.0799999237061|1|5.08|5.02|-0.0118|443033392|||-0.7|-0.0522
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-05-16|15/02/2018|0.1||203100000||5.1399998664856|1|5.14|5.53|0.0759|448266065|||0.25|-0.0731
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-01-09|15/11/2017|0.08||219120000||7.4800000190735|1|7.48|7.06|-0.0561|652340518|||-0.6|-0.0419
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-10-11|15/08/2017|0.2||228700000||10.244999885559|1|10.245|10.07|-0.0171|893479748|||0|-0.01
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-07-12|15/05/2017|0.2||231000000||9.2239999771118|1|9.224|9.279|0.006|804437020|||-0.4737|-0.0261
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-05-17|15/02/2017|0.38||237200000||9.5989999771118|1|9.599|9.248|-0.0366|837141257|||0|0.1043
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-01-11|15/11/2016|||214800000||5.4800000190735|1|5.48|5.38|-0.0182|477917920|||0|0.2824
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2016-07-06|15/05/2016|||167500000||5.0100002288818|1|5.01|5.15|0.0279|436928628|||0|0.0176
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2016-05-18|15/02/2016|||164600000||4.0900001525879|1|4.09|4.1|0.0024|356694226|||0|-0.1632
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-10-08|15/08/2014|||196700000||4.5500001907349|1|4.55|4.2|-0.0769|396811427|||0|-0.0539
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-07-08|15/05/2014||0.11|207900000|162400000|5.0510001182556|1|5.051|4.901|-0.0297|440504282||0.2802|0|0
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-05-13|15/02/2014|||||4.8909997940064|1|4.891|4.803|-0.018|426550445||||
03289|DAXTECH|DAMG|EUR|Technology|19797|2023-05-09|15/03/2023|||||56.5|1|56.5|||199229283|||0|0
03289|DAXTECH|DAMG|EUR|Technology|19797|2023-03-23|15/12/2022|||||56.5|1|56.5|||199229283|||0|0
03289|DAXTECH|DAMG|EUR|Technology|19797|2022-11-04|15/09/2022|1.96||76000000||57|1|57|56|-0.0175|200992374|||0.9406|0.1653
03289|DAXTECH|DAMG|EUR|Technology|19797|2022-08-05|15/06/2022|1.01||65220000||56|1|56|55.5|-0.0089|197466192|||0.0745|0.0303
03289|DAXTECH|DAMG|EUR|Technology|19797|2022-05-10|15/03/2022|0.94||63300000||58|1|58|57.5|-0.0086|204518556|||0.0108|0.1105
03289|DAXTECH|DAMG|EUR|Technology|19797|2022-03-24|15/12/2021|0.93||57000000||58|1|58|58|0|204518556|||2.4444|0.2445
03289|DAXTECH|DAMG|EUR|Technology|19797|2021-11-05|15/09/2021|0.27||45800000|45800000|65.5|1|65.5|67|0.0229|230964921||0|-0.449|0.0433
03289|DAXTECH|DAMG|EUR|Technology|19797|2021-08-06|15/06/2021|0.49||43900000||59.5|1|59.5|59.5|0|209807829|||-0.1091|-0.0854
03289|DAXTECH|DAMG|EUR|Technology|19797|2021-05-06|15/03/2021|0.55||48000000||47.599998474121|1|47.6|46.6|-0.021|167846258|||-0.2763|-0.1095
03289|DAXTECH|DAMG|EUR|Technology|19797|2021-03-19|15/12/2020|0.76||53900000||47.200000762939|1|47.2|47.4|0.0042|166435793|||0.551|0.0991
03289|DAXTECH|DAMG|EUR|Technology|19797|2020-11-06|15/09/2020|0.49||49040000||44|1|44|44|0|155152008|||0.3611|0.1196
03289|DAXTECH|DAMG|EUR|Technology|19797|2020-08-07|15/06/2020|0.36||43800000||44.400001525879|1|44.4|43.2|-0.027|156562486|||-0.3333|-0.0374
03289|DAXTECH|DAMG|EUR|Technology|19797|2020-05-12|15/03/2020|0.54||45500000|45500000|39.200000762939|1|39.2|39.4|0.0051|138226337||0|1.0769|0.0278
03289|DAXTECH|DAMG|EUR|Technology|19797|2020-03-27|15/12/2019|0.26||44270000||34|1|34|28.6|-0.1588|119890188|||-3.1667|-0.0007
03289|DAXTECH|DAMG|EUR|Technology|19797|2019-11-08|15/09/2019|-0.12||44300000||50.5|1|50.5|50.5|0|178072191|||-1.1644|-0.1348
03289|DAXTECH|DAMG|EUR|Technology|19797|2019-08-09|15/06/2019|0.73||51200000||58|1|58|53.5|-0.0776|204518556|||-0.2551|-0.1937
03289|DAXTECH|DAMG|EUR|Technology|19797|2019-05-09|15/03/2019|0.98||63500000|63500000|71|1|71|71|0|250358922||0|-0.1009|0.069
03289|DAXTECH|DAMG|EUR|Technology|19797|2019-03-13|15/12/2018|1.09||59400000||65.199996948242|1|65.2|67.6|0.0368|229907056|||-0.1066|-0.0435
03289|DAXTECH|DAMG|EUR|Technology|19797|2018-11-09|15/09/2018|1.22||62100000|62100000|63.400001525879|1|63.4|65.2|0.0284|223559944||0|0.3118|-0.0048
03289|DAXTECH|DAMG|EUR|Technology|19797|2018-08-10|15/06/2018|0.93||62400000|62400000|69.800003051758|1|69.8|68.4|-0.0201|246127514||0|0.1481|0.0852
03289|DAXTECH|DAMG|EUR|Technology|19797|2018-05-08|15/03/2018|0.81||57500000||73.400001525879|1|73.4|73.2|-0.0027|258821764|||0.2656|0.0708
03289|DAXTECH|DAMG|EUR|Technology|19797|2018-03-22|15/12/2017|0.64||53700000||75|1|75|75|0|264463650|||-0.0154|0.0209
03289|DAXTECH|DAMG|EUR|Technology|19797|2017-11-10|15/09/2017|0.65|0.68|52600000|54200000|76.220001220703|1|76.22|74.41|-0.0237|268765596|-0.0441|-0.0295|-0.0299|-0.0223
03289|DAXTECH|DAMG|EUR|Technology|19797|2017-08-11|15/06/2017|0.67||53800000||89.120002746582|1|89.12|85.5|-0.0406|314253350|||-0.3619|-0.0724
03289|DAXTECH|DAMG|EUR|Technology|19797|2017-05-10|15/03/2017|1.05||58000000||74.580001831055|1|74.58|77.5|0.0392|262982660|||0.4583|0.1885
03289|DAXTECH|DAMG|EUR|Technology|19797|2017-03-24|15/12/2016|0.72||48800000||61.729999542236|1|61.73|60.94|-0.0128|217671213|||0.2|0.0124
03289|DAXTECH|DAMG|EUR|Technology|19797|2016-11-11|15/09/2016|0.6||48200000||51|1|51|51|0|179835282|||0|-0.04
03289|DAXTECH|DAMG|EUR|Technology|19797|2016-08-11|15/06/2016|||50210000||46.189998626709|1|46.19|45.5|-0.0149|162874342||||
03291|DAXTECH|HNLG|EUR|Industrials|19803|2023-05-19|15/03/2023|||||18.39999961853|1|18.4|||111538111|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2023-02-24|15/12/2022|||||18.39999961853|1|18.4|||111538111|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-12-21|15/09/2022|-2.97||31400000|31400000|19.239999771118|1|19.24|20.45|0.0629|116630070||0|23.75|0.0865
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-08-05|15/06/2022|-0.12||28900000||25.200000762939|1|25.2|25.5|0.0119|152758725|||-1.3333|-0.1189
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-05-12|15/03/2022|0.36||32800000||23.450000762939|1|23.45|22.65|-0.0341|142150481|||-0.3208|-0.018
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-02-22|15/12/2021|0.53||33400000|33400000|27.60000038147|1|27.6|26.1|-0.0543|167307173||0|-1.3354|0.106
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-12-01|15/09/2021|-1.58||30200000|30200000|40|1|40|39.1|-0.0225|242474160||0|-80|0.1062
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-08-06|15/06/2021|0.02||27300000|27300000|48.799999237061|1|48.8|49|0.0041|295818471||0|-0.9592|-0.1165
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-05-12|15/03/2021|0.49||30900000||46.75|1|46.75|46.9|0.0032|283391675|||0.8148|0.1573
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-02-22|15/12/2020|0.27||26700000||52.299999237061|1|52.3|47.15|-0.0985|317034960|||0|0.2027
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-12-14|15/09/2020|0.27||22200000|22200000|53.400001525879|1|53.4|53.2|-0.0037|323703013||0|3.5|0.0622
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-08-07|15/06/2020|0.06|0.09|20900000|20900000|41.75|1|41.75|42.9|0.0275|253082405|-0.3333|0|-0.8182|-0.1772
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-05-15|15/03/2020|0.33||25400000||34.799999237061|1|34.8|37.55|0.079|210952515|||-0.3125|-0.0039
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-02-21|15/12/2019|0.48||25500000||43.700000762939|1|43.7|40.5|-0.0732|264903024|||-0.1724|-0.0377
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-12-06|15/09/2019|0.58||26500000|27900000|43.900001525879|1|43.9|43.5|-0.0091|266115400||-0.0502|0.2889|0.0474
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-08-09|15/06/2019|0.45||25300000||45.900001525879|1|45.9|44.4|-0.0327|278239108|||0|-0.0171
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-05-17|15/03/2019|0.45||25740000||52|1|52|53.9|0.0365|315216408|||-0.4706|-0.1491
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-02-22|15/12/2018|0.85||30250000||52.400001525879|1|52.4|50.2|-0.042|317641159|||-0.375|-0.1985
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-12-14|15/09/2018|1.36||37740000||51|1|51|43.6|-0.1451|309154554|||1.1935|0.3431
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-08-10|15/06/2018|0.62||28100000||84|1|84|78.4|-0.0667|509195736|||-0.3861|-0.0965
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-05-18|15/03/2018|1.01||31100000||74.800003051758|1|74.8|81.8|0.0936|453426698|||0.0632|0.0528
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-02-22|15/12/2017|0.95||29540000||56.200000762939|1|56.2|63.4|0.1281|340676199|||0.1446|-0.011
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-12-15|15/09/2017|0.83||29870000|30200000|50.5|1|50.5|51.74|0.0246|306123627||-0.0109|1.2432|0.2044
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-08-17|15/06/2017|0.37||24800000||35.145000457764|1|35.145|35.73|0.0166|213043862|||-0.119|0.0206
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-05-19|15/03/2017|0.42||24300000||35.505001068115|1|35.505|34.5|-0.0283|215226133|||-0.087|-0.0162
03291|DAXTECH|HNLG|EUR|Industrials|19803|2016-12-15|15/09/2016|0.46||24700000||27.665000915527|1|27.665|27.95|0.0103|167701196|||0|0.179
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-08-22|15/06/2014|||20950000||16.10000038147|1|16.1|16.505|0.0252|97595852|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-05-23|15/03/2014|||||15.529999732971|1|15.53|15.11|-0.027|94140591|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-02-26|15/12/2013|||||12.89999961853|1|12.9|13.75|0.0659|78197914|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-01-16|15/09/2013|||||13.189999580383|1|13.19|12.905|-0.0216|79955852||||
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2023-04-28|15/03/2023|||||36.799999237061|1|36.8|||686360613|||0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2023-03-09|15/12/2022||3.3||1793000000|36.799999237061|1|36.8|||686360613|||-3.2|1.4731
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|37.25|1|37.25|36.3|-0.0255|694753624|0|-0.0006|-0.4465|0.1096
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-07-28|15/06/2022|-2.71||653000000|655000000|43.799999237061|1|43.8|44.5|0.016|816918341||-0.0031|0.8819|0.0054
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|42.349998474121|1|42.35|43.45|0.026|789874226|0.007|-0.0008|-0.2577|-0.2978
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-03-18|15/12/2021|-1.94||925000000|925000000|47.700000762939|1|47.7|48.6|0.0189|889657675||0|-2.1687|0.2013
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-10-28|15/09/2021|1.66||770000000|770000000|64.800003051758|1|64.8|64.5|-0.0046|1208591596||0|-0.4557|-0.0678
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-07-29|15/06/2021|3.05||826000000|826000000|75.699996948242|1|75.7|75.2|-0.0066|1411888516||0|-0.3068|0.0428
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-04-29|15/03/2021|4.4||792100000|792100000|73|1|73|73.4|0.0055|1361530592||0|0.4474|-0.2928
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61|1|61|60.6|-0.0066|1137717344||0.0136|-0.0843|0.2985
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-10-28|15/09/2020|3.32||862550000|663000000|60.400001525879|1|60.4|61.2|0.0132|1126526710||0.301|0.0311|0.0847
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-08-13|15/06/2020|3.22||795200000|795200000|67.400001525879|1|67.4|64.2|-0.0475|1257084438||0|0.5784|0.2425
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-04-30|15/03/2020|2.04||640000000|640000000|66|1|66|63.4|-0.0394|1230972864||0|0|-0.2744
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-03-04|15/12/2019|2.04||882000000|866450000|42.049999237061|1|42.05|39.8|-0.0535|784278909||0.0179|-8.8462|0.3905
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-11-27|15/06/2019|-0.26||634300000|317310000|42.349998474121|1|42.35|40.3|-0.0484|789874226||0.999|-2.2381|-0.0431
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-10-30|15/09/2019|0.21||662900000|663000000|37.450000762939|1|37.45|37.6|0.004|698483859||-0.0002|-1.3684|0.1019
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-04-25|15/03/2019|-0.57||601600000||39.450000762939|1|39.45|40|0.0139|735786067|||-1.1624|-0.3053
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-03-07|15/12/2018|3.51||865950000|838000000|41.349998474121|1|41.35|40.6|-0.0181|771223122||0.0334|-13.5357|0.412
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|42.700000762939|1|42.7|42.45|-0.0059|796402155|-1.9655|-0.0052|-29|-0.011
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-07-26|15/06/2018|0.01|0.47|620100000|620200000|52.799999237061|1|52.8|54.2|0.0265|984778277|-0.9787|-0.0002|-1.0062|0.2515
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-04-26|15/03/2018|-1.61|-1.65|495500000|526000000|54.099998474121|1|54.1|53.5|-0.0111|1009024698|-0.0242|-0.058|-1.516|-0.4068
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-03-08|15/12/2017|3.12||835300000|835000000|64|1|64|64.9|0.0141|1193670656||0.0004|3.5217|0.3451
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-11-02|15/09/2017|0.69|0.79|621000000|608000000|76.139999389648|1|76.14|71.56|-0.0602|1420095047|-0.1266|0.0214|0.7692|0.0688
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-07-27|15/06/2017|0.39||581000000|584000000|70.819999694824|1|70.82|72.35|0.0216|1320871180||-0.0051|-8.8|0.086
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-05-04|15/03/2017|-0.05||535000000||73.300003051758|1|73.3|73|-0.0041|1367125980|||0|-0.3472
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-03-08|15/12/2016|||819500000|814500000|67.360000610352|1|67.36|67.2|-0.0024|1256338377||0.0061|0|0.3822
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-11-03|15/09/2016|0.755||592900000|580000000|57.369998931885|1|57.37|56.2|-0.0204|1070013817||0.0222|0.4245|0.024
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-07-28|15/06/2016|0.53|0.78|579000000|1136000000|51|1|51|51.02|0.0004|951206304|-0.3205|-0.4903|0|0.0875
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-04-26|15/03/2016|||532400000||53.979999542236|1|53.98|53.68|-0.0056|1006786585|||0|-0.355
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-03-09|15/12/2015|2.47||825400000|797000000|52.5|1|52.5|50.5|-0.0381|979182960||0.0356|0|0.3666
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-11-05|15/09/2015|2.47|-1.18|604000000|604050000|58.880001068115|1|58.88|59.6|0.0122|1098177023|-3.0932|-0.0001|3.1864|-0.4881
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-07-30|15/06/2015|0.59|1.75|1180000000|627500000|74.830001831055|1|74.83|74.16|-0.009|1395662146|-0.6629|0.8805|-4.2778|1.1632
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-04-29|15/03/2015|-0.18|0.82|545500000|557000000|87.180000305176|1|87.18|78.54|-0.0991|1626003252|-1.2195|-0.0206|0|-0.2913
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-03-11|15/12/2014|-0.18||769700000||73.339996337891|1|73.34|78.9|0.0758|1367871899|||-1.1184|0.3006
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-10-30|15/09/2014|1.52||591800000|573000000|60.470001220703|1|60.47|66|0.0915|1127832282||0.0328|3.4706|0.057
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-07-31|15/06/2014|0.34|0.91|559900000|1073000000|60.5|1|60.5|57.76|-0.0453|1128391792|-0.6264|-0.4782|-0.2917|1.0481
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-05-07|15/03/2014|0.48|0.99||523900000|75.150001525879|1|75.15|68.38|-0.0901|1401630494|-0.5152||-0.8509|-0.2848
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-03-12|15/12/2013|3.22|2.79||732500000|76.629997253418|1|76.63|74.25|-0.0311|1429234048|0.1541||2.1881|0.2946
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2013-10-31|15/09/2013|1.01|1.2||565800000|74.269996643066|1|74.27|74.83|0.0075|1385217431|-0.1583|||
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2023-04-28|15/03/2023|||||41.5|1|41.5|||774020816|||0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2023-03-09|15/12/2022||3.3||1793000000|41.5|1|41.5|||774020816|||-3.2|1.4731
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|41.400001525879|1|41.4|40.55|-0.0205|772155734|0|-0.0006|-0.4465|0.1096
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-07-28|15/06/2022|-2.71||653000000|655000000|50.900001525879|1|50.9|51.2|0.0059|949341222||-0.0031|0.8819|0.0054
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|47.950000762939|1|47.95|48|0.001|894320451|0.007|-0.0008|-0.2577|-0.2978
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-03-18|15/12/2021|-1.94||925000000|925000000|53.700000762939|1|53.7|54.4|0.013|1001564299||0|-2.1687|0.2013
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-10-28|15/09/2021|1.66||770000000|770000000|68.050003051758|1|68.05|68.1|0.0007|1269207684||0|-0.4557|-0.0678
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-07-29|15/06/2021|3.05||826000000|826000000|76.849998474121|1|76.85|77.5|0.0085|1433337314||0|-0.3068|0.0428
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-04-29|15/03/2021|4.4||792100000|792100000|75.699996948242|1|75.7|77.65|0.0258|1411888516||0|0.4474|-0.2928
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61.799999237061|1|61.8|61.6|-0.0032|1152638213||0.0136|-0.0843|0.2985
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-10-28|15/09/2020|3.32||862550000|663000000|71|1|71|69.6|-0.0197|1324228384||0.301|0.0311|0.0847
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-08-13|15/06/2020|3.22||795200000|795200000|78.599998474121|1|78.6|75.1|-0.0445|1465976746||0|0.5784|0.2425
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-04-30|15/03/2020|2.04||640000000|640000000|81.900001525879|1|81.9|77.8|-0.0501|1527525446||0|0|-0.2744
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-03-04|15/12/2019|2.04||882000000|866450000|56.049999237061|1|56.05|53.75|-0.041|1045394365||0.0179|-8.8462|0.3905
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-11-27|15/06/2019|-0.26||634300000|620000|58.549999237061|1|58.55|55.45|-0.0529|1092022125||1022.0645|-2.2381|-0.0431
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-10-30|15/09/2019|0.21||662900000|663000000|52.349998474121|1|52.35|52.55|0.0038|976385266||-0.0002|-1.3684|0.1019
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-04-25|15/03/2019|-0.57||601600000||46.319999694824|1|46.32|49.5|0.0687|863919132|||-1.1624|-0.3053
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-03-07|15/12/2018|3.51||865950000|838000000|50.25|1|50.25|46.22|-0.0802|937217976||0.0334|-13.5357|0.412
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|46.459999084473|1|46.46|46.76|0.0065|866530275|-1.9655|-0.0052|-29|-0.011
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-07-26|15/06/2018|0.01|0.47|620100000|620200000|67.050003051758|1|67.05|66.75|-0.0045|1250556580|-0.9787|-0.0002|-1.0062|0.2515
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-04-26|15/03/2018|-1.61|-1.65|495500000|526000000|66.900001525879|1|66.9|64.1|-0.0419|1247758886|-0.0242|-0.058|-1.516|-0.4068
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-03-08|15/12/2017|3.12||835300000|835000000|83.75|1|83.75|85.55|0.0215|1562029960||0.0004|3.5217|0.3451
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-11-02|15/09/2017|0.69|0.79|621000000|608000000|98|1|98|92.21|-0.0591|1827808192|-0.1266|0.0214|0.7692|0.0688
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-07-27|15/06/2017|0.39|0.69|581000000|584000000|94.709999084473|1|94.71|97.43|0.0287|1766446043|-0.4348|-0.0051|-8.8|0.086
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-05-04|15/03/2017|-0.05||535000000||102|1|102|101.75|-0.0025|1902412608|||0|-0.3472
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-03-08|15/12/2016|||819500000|814500000|88.800003051758|1|88.8|86.1|-0.0304|1656218092||0.0061|0|0.3822
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-11-03|15/09/2016|0.755||592900000|580000000|65.580001831055|1|65.58|65|-0.0088|1223139434||0.0222|0.4245|0.024
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-07-28|15/06/2016|0.53|0.02|579000000|1136000000|58.270000457764|1|58.27|59.21|0.0161|1086799839|25.5|-0.4903|0|0.0875
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-04-26|15/03/2016|||532400000||57.270000457764|1|57.27|58.77|0.0262|1068148735|||0|-0.355
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-03-09|15/12/2015|2.47|3.07|825400000|797000000|62.790000915527|1|62.79|61|-0.0285|1171102837|-0.1954|0.0356|-3.47|0.3666
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-11-05|15/09/2015|-1.00|-1.18|604000000|604050000|66.110000610352|1|66.11|68.15|0.0309|1233024497|-0.1525|-0.0001|-2.6949|-0.4881
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-07-30|15/06/2015|0.59|0.82|1180000000|627500000|93.970001220703|1|93.97|91.15|-0.03|1752644266|-0.2805|0.8805|-4.2778|1.1632
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-04-29|15/03/2015|-0.18|0.33|545500000|557000000|119.65000152588|1|119.65|103.35|-0.1362|2231604622|-1.5455|-0.0206|0|-0.2913
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-03-11|15/12/2014|-0.18||769700000||92.360000610352|1|92.36|104.6|0.1325|1722615977|||-1.1184|0.3006
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-10-30|15/09/2014|1.52|0.47|591800000|573000000|70.169998168945|1|70.17|77.65|0.1066|1308747934|2.234|0.0328|3.4706|0.057
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-07-31|15/06/2014|0.34|0.91|559900000|1073000000|69.110000610352|1|69.11|65.61|-0.0506|1288977809|-0.6264|-0.4782|-0.2917|1.0481
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-05-07|15/03/2014|0.48|0.99||523900000|83.879997253418|1|83.88|76.78|-0.0846|1564454552|-0.5152||-0.8509|-0.2848
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-03-12|15/12/2013|3.22|2.79||732500000|95.110000610352|1|95.11|90.5|-0.0485|1773906513|0.1541||2.1881|0.2946
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2013-10-31|15/09/2013|1.01|1.20||565800000|88.449996948242|1|88.45|87.25|-0.0136|1649690092|-0.1583|||
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2023-05-11|15/03/2023|||||54.799999237061|1|54.8|||1137945329|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2023-03-30|15/12/2022|||||54.799999237061|1|54.8|||1137945329|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-11-08|15/09/2022|0.38||57200000||39.439998626709|1|39.44|45.06|0.1425|818988373|||-0.0952|0.0046
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-08-11|15/06/2022|0.42||56940000||46.080001831055|1|46.08|46.84|0.0165|956870868|||0.3125|0.1413
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-05-12|15/03/2022|0.32||49890000||43.5|1|43.5|41.14|-0.0543|903296031|||0.28|0.0097
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-03-30|15/12/2021|0.25||49410000||62.200000762939|1|62.2|58.2|-0.0643|1291609513|||-0.2647|0.1897
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-11-09|15/09/2021|0.34||41530000||122.09999847412|1|122.1|113|-0.0745|2535458483|||-0.1707|-0.084
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-08-12|15/06/2021|0.41||45340000||121|1|121|126.4|0.0446|2512616546|||-0.3881|0.0305
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-05-11|15/03/2021|0.67||44000000||78.150001525879|1|78.15|73.85|-0.055|1622818074|||1.68|-0.1066
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-03-30|15/12/2020|0.25||49250000||69.150001525879|1|69.15|68.05|-0.0159|1435929240|||0.0417|0.1382
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-11-10|15/09/2020|0.24||43270000||42.040000915527|1|42.04|41.2|-0.02|872978528|||-0.3514|0.1055
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-08-13|15/06/2020|0.37||39140000||42.880001068115|1|42.88|40.8|-0.0485|890421489|||-0.6224|-0.1201
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-05-12|15/03/2020|0.98||44480000||36.349998474121|1|36.35|34.325|-0.0557|754823203|||0.5556|-0.0179
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-03-31|15/12/2019|0.63|0.72|45290000|46900000|35.400001525879|1|35.4|33.45|-0.0551|735096112|-0.125|-0.0343|-0.4324|0.0256
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-11-12|15/09/2019|1.11|1.11|44160000|44100000|40.75|1|40.75|40.05|-0.0172|846191110|0|0.0014|-0.2128|-0.0295
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-08-13|15/06/2019|1.41||45500000||32.849998474121|1|32.85|35.35|0.0761|682144212|||0.2368|0.0448
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-05-07|15/03/2019|1.14|0.74|43550000|39200000|20.22500038147|1|20.225|22.2|0.0977|419980749|0.5405|0.111|0.8689|-0.0301
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-04-05|15/12/2018|0.61|0.62|44900000|50000|19.5|1|19.5|21.425|0.0987|404925807|-0.0161|897|-0.3146|0.0493
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-11-13|15/09/2018|0.89||42790000||13.199999809265|1|13.2|13.9|0.053|274103619|||2.0169|-0.0554
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-07-31|15/06/2018|0.295||45300000||9.8999996185303|1|9.9|10.625|0.0732|205577709|||1.6818|0.2689
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-05-08|15/03/2018|0.11||35700000||37|1|37|36.35|-0.0176|768320762|||-0.766|-0.0657
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-03-22|15/12/2017|0.47||38210000||35.799999237061|1|35.8|34.5|-0.0363|743402235|||-0.0408|0.073
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-11-09|15/09/2017|0.49||35610000||36.619998931885|1|36.62|35.02|-0.0437|760429878|||-0.0926|0.1128
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-08-02|15/06/2017|0.54||32000000||35.810001373291|1|35.81|34.61|-0.0335|743609934|||-0.2174|-0.0244
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-05-09|15/03/2017|0.69||32800000||26.584999084473|1|26.585|28.855|0.0854|552048831|||0|-0.0575
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-03-23|15/12/2016|||34800000||25.469999313354|1|25.47|26.485|0.0399|528895386|||0|0.0514
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2016-11-03|15/09/2016|||33100000||20.885000228882|1|20.885|21.65|0.0366|433685927|||0|0.0806
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-11-06|15/09/2014|||30630000|31900000|23.670000076294|1|23.67|21.975|-0.0716|491517635||-0.0398|0|-0.0189
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-08-05|15/06/2014|||31220000|61900000|23.25|1|23.25|22.675|-0.0247|482796155||-0.4956|0|1.0163
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-05-06|15/03/2014||||30700000|24.694999694824|1|24.695|26.825|0.0863|512802189|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-03-27|15/12/2013|||||23.25|1|23.25|24.26|0.0434|482796155|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2013-11-08|15/09/2013|0.43|0.55||30500000|29.495000839233|1|29.495|28.915|-0.0197|612476257|-0.2182|||
03295|DAXTECH|E4CG|EUR|Technology|962883|2023-05-09|15/03/2023|||||44.599998474121|1|44.6|||156545995|||0|0
03295|DAXTECH|E4CG|EUR|Technology|962883|2023-03-09|15/12/2022||||30300000|44.599998474121|1|44.6|||156545995|||0|0.1929
03295|DAXTECH|E4CG|EUR|Technology|962883|2022-11-08|15/09/2022|-0.04|0.42|24510000|25400000|29.89999961853|1|29.9|29.8|-0.0033|104948999|-1.0952|-0.035|-1.0952|0.0004
03295|DAXTECH|E4CG|EUR|Technology|962883|2022-08-16|15/06/2022|0.42||24500000|22200000|30.299999237061|1|30.3|30.2|-0.0033|106352997||0.1036|0.1945|-0.0993
03295|DAXTECH|E4CG|EUR|Technology|962883|2022-05-10|15/03/2022|0.3516||27200000||29.5|1|29.5|27.9|-0.0542|103545000|||-0.2187|-0.0933
03295|DAXTECH|E4CG|EUR|Technology|962883|2022-03-24|15/12/2021|0.45||30000000||30|1|30|30.8|0.0267|105300000|||0.1538|0.2386
03295|DAXTECH|E4CG|EUR|Technology|962883|2021-11-09|15/09/2021|0.39||24220000||28.200000762939|1|28.2|28.6|0.0142|98982003|||0.4444|0.1419
03295|DAXTECH|E4CG|EUR|Technology|962883|2021-08-05|15/06/2021|0.27||21210000||21.39999961853|1|21.4|21.8|0.0187|75113999|||0.08|0.0382
03295|DAXTECH|E4CG|EUR|Technology|962883|2021-05-11|15/03/2021|0.25||20430000||14.199999809265|1|14.2|14.9|0.0493|49841999|||0.087|-0.2977
03295|DAXTECH|E4CG|EUR|Technology|962883|2021-03-11|15/12/2020|0.23||29090000||12.199999809265|1|12.2|12.2|0|42821999|||3.6|0.1011
03295|DAXTECH|E4CG|EUR|Technology|962883|2020-11-12|15/09/2020|0.05||26420000||6.8499999046326|1|6.85|7.25|0.0584|24043500|||-6|0.1472
03295|DAXTECH|E4CG|EUR|Technology|962883|2020-08-06|15/06/2020|-0.01||23030000||7.0999999046326|1|7.1|7.15|0.007|24921000|||-1.5|0.1673
03295|DAXTECH|E4CG|EUR|Technology|962883|2020-05-07|15/03/2020|0.02||19730000||7.1500000953674|1|7.15|6.4|-0.1049|25096500|||-3|-0.0569
03295|DAXTECH|E4CG|EUR|Technology|962883|2020-03-12|15/12/2019|-0.01||20920000||5.6999998092651|1|5.7|5.95|0.0439|20006999|||-0.8333|0.0058
03295|DAXTECH|E4CG|EUR|Technology|962883|2019-11-12|15/09/2019|-0.06||20800000||6.8000001907349|1|6.8|6.55|-0.0368|23868001|||5|-0.0317
03295|DAXTECH|E4CG|EUR|Technology|962883|2019-08-08|15/06/2019|-0.01||21480000||7.6500000953674|1|7.65|7.5|-0.0196|26851500|||-1.3333|0.0987
03295|DAXTECH|E4CG|EUR|Technology|962883|2019-05-09|15/03/2019|0.03||19550000||8.1499996185303|1|8.15|8.05|-0.0123|28606499|||0.5|-0.1307
03295|DAXTECH|E4CG|EUR|Technology|962883|2019-03-14|15/12/2018|0.02||22490000||7.8000001907349|1|7.8|8.1|0.0385|27378001|||-0.3333|-0.3424
03295|DAXTECH|E4CG|EUR|Technology|962883|2018-11-13|15/09/2018|0.03||34200000||8|1|8|7.95|-0.0063|28080000|||-0.25|0.5139
03295|DAXTECH|E4CG|EUR|Technology|962883|2018-08-14|15/06/2018|0.04||22590000||8.6000003814697|1|8.6|8.1|-0.0581|30186001|||0|0.1537
03295|DAXTECH|E4CG|EUR|Technology|962883|2018-05-15|15/03/2018|0.04||19580000||8.3000001907349|1|8.3|8.25|-0.006|29133001|||0.3333|-0.2162
03295|DAXTECH|E4CG|EUR|Technology|962883|2018-03-22|15/12/2017|0.03||24980000||10.89999961853|1|10.9|9.9|-0.0917|38258999|||0|-0.2503
03295|DAXTECH|E4CG|EUR|Technology|962883|2017-11-09|15/09/2017|||33320000||10.130000114441|1|10.13|10.1|-0.003|35556300|||0|-0.0601
03295|DAXTECH|E4CG|EUR|Technology|962883|2017-08-10|15/06/2017|0.03||35450000||9.960000038147|1|9.96|9.61|-0.0351|34959600|||-0.5714|0.3198
03295|DAXTECH|E4CG|EUR|Technology|962883|2017-05-11|15/03/2017|0.07||26860000||8.079999923706|1|8.08|8.25|0.021|28360800||||
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2023-05-10|15/03/2023||1.14||123000000|73|1|73|||1248974520|||-0.0172|-0.0054
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2023-02-16|15/12/2022|1.16|1.16|126000000|123670000|75.599998474121|1|75.6|79.1|0.0463|1293458518|0|0.0188|0|0.0535
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2022-11-03|15/09/2022|1.16|1.02|119600000|114100000|48.25|1|48.25|51.2|0.0611|825520830|0.1373|0.0482|0.2473|0.1304
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2022-08-02|15/06/2022|0.93|0.89|105800000|105800000|49.049999237061|1|49.05|49.35|0.0061|839208209|0.0449|0|0.1772|0.0975
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2022-05-05|15/03/2022|0.79|0.73|96400000|95570000|50.900001525879|1|50.9|46.4|-0.0884|870860342|0.0822|0.0087|-0.0482|0.1321
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2022-02-17|15/12/2021|0.83|0.625|85150000|84500000|57.799999237061|1|57.8|55.4|-0.0415|988914059|0.328|0.0077|0.6768|0.0538
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2021-11-04|15/09/2021|0.495|0.47|80800000|78650000|43|1|43|43.5|0.0116|735697320|0.0532|0.0273|0.0532|0.024
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2021-08-03|15/06/2021|0.47|0.515|78910000|79600000|35.400001525879|1|35.4|33.7|-0.048|605667122|-0.0874|-0.0087|0.0217|0.0235
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2021-05-06|15/03/2021|0.46|0.42|77100000|76370000|34.950000762939|1|34.95|38.25|0.0944|597967951|0.0952|0.0096|0.4375|0.1223
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2021-02-17|15/12/2020|0.32|0.46|68700000|71050000|36.650001525879|1|36.65|34.4|-0.0614|627053672|-0.3043|-0.0331|-1.9412|0.6797
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2020-11-03|15/09/2020|-0.34|-0.45|40900000|38150000|19.10000038147|1|19.1|22|0.1518|326786491|-0.2444|0.0721|-3.8333|-0.3044
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2020-08-02|15/06/2020|0.12|0.11|58800000|57580000|21.049999237061|1|21.05|21.3|0.0119|360149489|0.0909|0.0212|-0.4783|-0.0841
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2020-05-06|15/03/2020|0.23|0.36|64200000|63950000|18.440000534058|1|18.44|19.42|0.0531|315494395|-0.3611|0.0039|-0.5208|-0.1519
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2020-02-18|15/12/2019|0.48|0.48|75700000|75650000|25.75|1|25.75|25|-0.0291|440562930|0|0.0007|-0.8601|0.0093
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2019-11-06|15/09/2019|3.43|0.46|75000000|75100000|26.64999961853|1|26.65|29.5|0.1069|455961239|6.4565|-0.0013|6.4565|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2019-08-01|15/06/2019|0.46|0.4|75000000|72900000|19.680000305176|1|19.68|23.4|0.189|336709848|0.15|0.0288|0.2778|0.0854
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2019-05-08|15/03/2019|0.36|0.38|69100000|66850000|23.85000038147|1|23.85|23.7|-0.0063|408055381|-0.0526|0.0337|-0.4098|-0.086
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2019-02-13|15/12/2018|0.61|0.53|75600000|75000000|23.14999961853|1|23.15|24.4|0.054|396078899|0.1509|0.008|0.2449|0.0893
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2018-11-07|15/09/2018|0.49|0.38|69400000|68950000|18.739999771118|1|18.74|19.3|0.0299|320627154|0.2895|0.0065|0.1951|0.0043
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2018-08-02|15/06/2018|0.41|0.34|69100000|67620000|21.89999961853|1|21.9|22.1|0.0091|374692349|0.2059|0.0219|0.4643|0.0882
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2018-05-08|15/03/2018|0.28|0.33|63500000|66600000|28.950000762939|1|28.95|27.85|-0.038|495312511|-0.1515|-0.0465|-0.4615|-0.073
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2018-02-15|15/12/2017|0.52|0.42|68500000|67000000|25.5|1|25.5|28.2|0.1059|436285620|0.2381|0.0224|0.4444|0.1113
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2017-11-09|15/09/2017|0.36|0.29|61640000|61000000|25.465000152588|1|25.465|24.3|-0.0457|435686799|0.2414|0.0105|0.6364|0.036
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2017-08-02|15/06/2017|0.22|0.19|59500000|61000000|20.264999389648|1|20.265|20.435|0.0084|346718738|0.1579|-0.0246|0.4667|-0.0214
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2017-05-04|15/03/2017|0.15|0.15|60800000|61000000|24.264999389648|1|24.265|23.65|-0.0253|415155698|0|-0.0033|-0.6341|-0.0425
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2017-02-15|15/12/2016|0.41|0.37|63500000|62250000|15.670000076294|1|15.67|17.65|0.1264|268101792|0.1081|0.0201|0.9524|0.1259
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2016-11-08|15/09/2016|0.21|0.26|56400000|58000000|13.75|1|13.75|14.12|0.0269|235252050|-0.1923|-0.0276|0.05|0.0256
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2016-08-03|15/06/2016|0.20|0.16|54990000|108300000|11.130000114441|1|11.13|12.22|0.0979|190425843|0.25|-0.4922|9|0.0233
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2016-05-03|15/03/2016|0.02|0.24|53740000|58000000|10.880000114441|1|10.88|10.9|0.0018|186148533|-0.9167|-0.0734|-0.9091|-0.0291
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2015-05-05|15/03/2015|0.22|0.17|55350000|51950000|17.309999465942|1|17.31|18.195|0.0511|296160935|0.2941|0.0654|0|0.0348
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2015-03-18|15/12/2014|0.22|0.25|53490000|55800000|18.299999237061|1|18.3|17.33|-0.053|313099079|-0.12|-0.0414|0.1|-0.0227
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2014-11-05|15/09/2014|0.20|0.20|54730000|52550000|14.760000228882|1|14.76|15.295|0.0362|252532386|0|0.0415|0|0.0539
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2014-08-06|15/06/2014|0.20|0.18|51930000|52300000|13.739999771118|1|13.74|13.655|-0.0062|235080954|0.1111|-0.0071|0|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2014-05-06|15/03/2014|||||14.694999694824|1|14.695|14.7|0.0003|251420277|||0|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2014-03-20|15/12/2013|0.25|0.23||51800000|12.630000114441|1|12.63|13.115|0.0384|216089703|0.087||0.5625|0.0792
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2013-11-06|15/09/2013|0.16|0.17||48000000|9.1619997024536|1|9.162|10.105|0.1029|156754852|-0.0588|||
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2023-03-22|15/12/2022|||||0.37799999117851|1|0.378|||1547082|||0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2022-11-09|15/09/2022|-0.1||100000||0.31499999761581|1|0.315|0.339|0.0762|1289235|||0.25|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2022-08-10|15/06/2022|-0.08||100000||0.47299998998642|1|0.473|0.478|0.0106|1935899|||-0.5294|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2022-05-11|15/03/2022|-0.17||100000||0.4990000128746|1|0.499|0.499|0|2042312|||0.1333|-0.4475
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2022-03-24|15/12/2021|-0.15||181000||0.55000001192093|1|0.55|0.532|-0.0327|2251046|||-1.9375|-0.9688
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2021-11-10|15/09/2021|0.16||5800000||0.89800000190735|1|0.898|0.875|-0.0256|3675343|||-1.7619|57
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2021-08-11|15/06/2021|-0.21||100000||1.2400000095367|1|1.24|1.182|-0.0468|5075084|||0.05|-0.0566
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2021-05-12|15/03/2021|-0.2||106000||1.1859999895096|1|1.186|1.19|0.0034|4854073|||-0.5455|-0.6478
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2021-03-25|15/12/2020|-0.44||301000||0.9055152797699|2.6490066225166|0.9055|0.9855|0.0883|9817489|||6.3333|0.3744
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2020-11-12|15/09/2020|-0.06||219000||0.16064993411302|21.192052980132|0.1606|0.1703|0.0602|13933979|||-0.1429|1.6386
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2020-08-13|15/06/2020|-0.07||83000||0.97059339880942|21.192052980132|0.9706|0.9966|0.0268|84184463|||-0.125|-0.6527
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2020-05-07|15/03/2020|-0.08||239000||0.49087481617928|21.192052980132|0.4909|0.4704|-0.0417|42576050|||-0.5789|-0.1403
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2020-04-29|15/12/2019|-0.19||278000||0.4852967444062|21.192052980132|0.4853|0.4593|-0.0536|42092236|||1.7143|0.6548
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2019-11-18|15/09/2019|-0.07||168000||0.42393736988306|21.192052980132|0.4239|0.4741|0.1184|36770227|||-0.4167|-0.5172
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2019-08-07|15/06/2019|-0.12||348000||0.59923434942959|21.192052980132|0.5992|0.5327|-0.1111|51974619|||0.5|0.0514
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2019-05-08|15/03/2019|-0.08||331000||0.69100898236035|21.192052980132|0.691|0.6874|-0.0052|59934696|||-0.3846|0.5183
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2019-03-27|15/12/2018|-0.13||218000||0.6386221882701|21.192052980132|0.6386|0.6291|-0.0149|55390925|||0.0833|-0.5993
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2018-11-07|15/09/2018|-0.12||544000||0.096587949097158|21.192052980132|0.0966|0.0991|0.026|8377560|||0.0909|0.1775
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2018-08-08|15/06/2018|-0.11||462000||0.106171875|21.192052980132|0.1062|0.1123|0.0578|9208823|||-0.1538|0.4951
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2018-05-09|15/03/2018|-0.13||309000||0.18072812139988|21.192052980132|0.1807|0.1786|-0.0117|15675462|||0.1818|-0.6879
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2018-03-15|15/12/2017|-0.11||990000||0.18450312905014|21.192052980132|0.1845|0.1836|-0.0051|16002887|||1.4229|1.8286
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2017-11-15|15/09/2017|-0.0454||350000||0.20021656394005|21.192052980132|0.2002|0.1944|-0.029|17365793|||-0.773|0.4228
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2017-08-09|15/06/2017|-0.2||246000||0.19913124009967|21.192052980132|0.1991|0.1935|-0.0284|17271657|||1|-0.1246
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2017-05-10|15/03/2017|-0.1||281000||0.33644688040018|21.192052980132|0.3364|0.3372|0.0022|29181736|||0|-0.8421
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2017-04-26|15/12/2016|||1780000||0.2335781159997|21.192052980132|0.2336|0.3374|0.4444|20259409|||0|3.8501
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2015-05-12|15/03/2015|-0.15|-1.47|367000|320000|0.33536628171802|16.301579215487|0.3354|0.3385|0.0093|22375392|-0.898|0.1469|-0.25|-0.1092
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2015-03-25|15/12/2014|-0.20|-1.27|412000|500000|0.36708101263642|16.301579215487|0.3671|0.3408|-0.0717|24491376|-0.8425|-0.176|0.4286|0.4507
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2014-11-11|15/09/2014|-0.14|-0.97|284000|350000|0.2869047215581|16.301579215487|0.2869|0.2905|0.0126|19142073|-0.8557|-0.1886|0.0769|-0.6498
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2014-08-12|15/06/2014|-0.13|-1.49|811000|410000|0.19973525257409|16.301579215487|0.1997|0.1896|-0.0507|13326190|-0.9128|0.978|-0.2353|-0.4306
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2014-05-13|15/03/2014|-0.17|-1.71||720000|0.39278402376175|16.301579215487|0.3928|0.3769|-0.0404|26206262|-0.9006||0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2014-02-26|15/12/2013|||||0.41971393796802|16.301579215487|0.4197|0.4133|-0.0153|28003006|||0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2013-11-06|15/09/2013|||||0.35665257045627|16.301579215487|0.3567|0.3426|-0.0394|23795598||||
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2023-05-10|15/03/2023||-0.02||188000000|18.270000457764|1|18.27|||3232617531|||-1.1194|-0.0962
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2023-03-30|15/12/2022||0.1675||208000000|18.270000457764|1|18.27|||3232617531|||-1.6204|0.1961
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-11-10|15/09/2022|-0.27|-0.27|173900000|173900000|17.360000610352|1|17.36|18.875|0.0873|3071605961|0|0|0.6875|0.0099
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-08-26|15/06/2022|-0.16|-0.16|172200000|172200000|23.260000228882|1|23.26|22.28|-0.0421|4115527237|0|0|-0.6098|0.0457
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-05-24|15/03/2022|-0.41|0.06|164670000|151930000|24.969999313354|1|24.97|24.73|-0.0096|4418087329|-7.8333|0.0839|-7.8333|-0.1199
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-04-12|15/12/2021|0.06|0.14|187100000|158440000|26.889999389648|1|26.89|24.69|-0.0818|4757804119|-0.5714|0.1809|-0.9268|0.1719
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-11-10|15/09/2021|0.82|0.06|159660000|157100000|41.540000915527|1|41.54|41.86|0.0077|7349914166|12.6667|0.0163|1.2162|0.1551
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-08-10|15/06/2021|0.37|0.02|138220000|121650000|37.869998931885|1|37.87|38.74|0.023|6700559352|17.5|0.1362|0|-0.0162
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-05-29|15/12/2020|0.00|0.03|140500000|116000000|36.200000762939|1|36.2|36.21|0.0003|6405076855|-1|0.2112|-1|0.0557
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-05-10|15/03/2021|0.32|0.32|133090000|133100000|33.740001678467|1|33.74|34.14|0.0119|5969814898|0|-0.0001|-33|0.0283
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-11-12|15/09/2020|-0.01|0.03|129430000|116000000|25.020000457764|1|25.02|25.37|0.014|4426934322|-1.3333|0.1158|-0.8571|0.1598
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-08-11|15/06/2020|-0.07|0.01|111600000|108950000|23.059999465942|1|23.06|22.98|-0.0035|4080139938|-8|0.0243|-1.6364|-0.0653
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-05-13|15/03/2020|0.11|0.1|119400000|133100000|22.510000228882|1|22.51|22.61|0.0044|3982825371|0.1|-0.1029|0.5714|-0.0456
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-03-27|15/12/2019|0.07|0.05|125100000|113550000|20.629999160767|1|20.63|20.28|-0.017|3650185839|0.4|0.1017|-0.125|0.0948
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-11-12|15/09/2019|0.08|0.08|114270000|108410000|19.434999465942|1|19.435|19.16|-0.0141|3438747587|0|0.0541|-5|0.1073
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-08-14|15/06/2019|-0.02|0.1|103200000|103100000|24.530000686646|1|24.53|19|-0.2254|4340235811|-1.2|0.001|-1.2222|-0.0063
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-05-14|15/03/2019|0.09|0.08|103850000|91930000|21.620000839233|1|21.62|23.33|0.0791|3825352599|0.125|0.1297|-0.64|-0.0146
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-03-28|15/12/2018|0.25|0.08|105390000|90100000|22.069999694824|1|22.07|23.69|0.0734|3904973515|2.125|0.1697|0.087|0.0948
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-11-13|15/09/2018|0.23|0.06|96260000|88320000|18.194999694824|1|18.195|18.685|0.0269|3219347209|2.8333|0.0899|1.3|0.0157
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-08-09|15/06/2018|0.1|0.06|94770000|89950000|18.284999847412|1|18.285|19.21|0.0506|3235271460|0.6667|0.0536|4|0.1999
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-05-09|15/03/2018|0.02|0.02|78980000|78150000|13.270000457764|1|13.27|12.365|-0.0682|2347938426|0|0.0106|-0.7143|-0.0901
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-03-28|15/12/2017|0.07||86800000|77760000|16.440000534058|1|16.44|15.9|-0.0328|2908824992||0.1163|2.4653|0.2867
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-11-08|15/09/2017|0.0202|0.04|67460000|58980000|18.60000038147|1|18.6|16.08|-0.1355|3291006338|-0.495|0.1438|0.01|0.2678
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-08-10|15/06/2017|0.02|0.04|53210000|46750000|13.020000457764|1|13.02|14.15|0.0868|2303704470|-0.5|0.1382|-0.6|0.0604
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-05-10|15/03/2017|0.05|0.04|50180000|46100000|11.444999694824|1|11.445|12.685|0.1083|2025030417|0.25|0.0885|-0.5455|0.1431
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-03-28|15/12/2016|0.11|-0.02|43900000|39300000|8.1020002365112|1|8.102|8.94|0.1034|1433534064|-6.5|0.117|0.5714|-0.0281
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-11-10|15/09/2016|0.07|0.01|45170000|39250000|5.2199997901917|1|5.22|5.4|0.0345|923604948|6|0.1508|1.3333|0.1893
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-08-10|15/06/2016|0.03||37980000|35500000|4.2849998474121|1|4.285|4.229|-0.0131|758169966||0.0699|-4|0.0133
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-05-10|15/03/2016|-0.01|-0.02|37480000|34370000|3.4900000095367|1|3.49|3.835|0.0989|617506017|-0.5|0.0905|-1.25|-0.0507
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-03-22|15/12/2015|0.04|0.01|39480000|41600000|3.2820000648498|1|3.282|3.305|0.007|580703376|3|-0.051|-3|0.1813
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2015-08-12|15/06/2015|-0.02|0.02|33420000|51000000|3.7880001068115|1|3.788|3.824|0.0095|670232909|-2|-0.3447|1|0.5515
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2015-05-12|15/03/2015|-0.01|0.01|21540000|22600000|3.8800001144409|1|3.88|3.93|0.0129|686511006|-2|-0.0469|-2|-0.2952
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2015-03-24|15/12/2014|0.01|-0.01|30560000|33880000|4.0040001869202|1|4.004|3.86|-0.036|708451060|-2|-0.098|-1.3333|0.6212
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-11-12|15/09/2014|-0.03|-0.06|18850000|22690000|3.079999923706|1|3.08|3|-0.026|544962315|-0.5|-0.1692|0|-0.1611
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-08-12|15/06/2014|0.00|-0.02|22470000|20000000|3.5840001106262|1|3.584|3.66|0.0212|634138002|-1|0.1235|0|0
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-05-14|15/03/2014|||||3.6389999389648|1|3.639|3.54|-0.0272|643869442|||0|0
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-03-25|15/12/2013||-0.13||25000000|3.8029999732971|1|3.803|3.838|0.0092|672886923|||0|-0.0385
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2013-11-12|15/09/2013||||26000000|4.8400001525879|1|4.84|3.991|-0.1754|856369401||||
03299|DAXTECH|EXCL|EUR|Technology|962891|2023-05-04|15/03/2023|||||5.8000001907349|1|5.8|||210883152|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2023-03-23|15/12/2022|||||5.8000001907349|1|5.8|||210883152|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2022-11-10|15/09/2022|-0.04||||4.2199997901917|1|4.22|4.32|0.0237|153435660|||0.3333|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2022-08-04|15/06/2022|-0.03||||4.4000000953674|1|4.4|4.4|0|159980321|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2022-05-05|15/03/2022|0.00||||4.8800001144409|1|4.88|4.88|0|177432720|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2022-03-18|15/12/2021|0.00||||4.7199997901917|1|4.72|4.7|-0.0042|171615242|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2021-11-04|15/09/2021|0.00||||4.960000038147|1|4.96|4.92|-0.0081|180341450|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2021-08-05|15/06/2021|0.00||||5.1999998092651|1|5.2|5.2|0|189067641|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2021-05-06|15/03/2021|0.00||13010000||4.539999961853|1|4.54|4.54|0|165070599|||0|0.1795
03299|DAXTECH|EXCL|EUR|Technology|962891|2021-03-18|15/12/2020|0.00||11030000||4.1599998474121|1|4.16|4.24|0.0192|151254113|||-1|0.1562
03299|DAXTECH|EXCL|EUR|Technology|962891|2020-11-09|15/09/2020|0.06||9540000||4.1599998474121|1|4.16|4.1|-0.0144|151254113|||0|-0.1429
03299|DAXTECH|EXCL|EUR|Technology|962891|2020-08-06|15/06/2020|0.06||11130000||3.7200000286102|1|3.72|3.72|0|135256087|||0|-0.1905
03299|DAXTECH|EXCL|EUR|Technology|962891|2020-04-30|15/03/2020|0.06||13750000||3.0561990737915|1|3.0562|3.1273|0.0233|111120840|||0|0.2592
03299|DAXTECH|EXCL|EUR|Technology|962891|2020-03-12|15/12/2019|0.06||10920000||2.9140501022339|1|2.9141|2.644|-0.0927|105952423|||-0.25|0.0602
03299|DAXTECH|EXCL|EUR|Technology|962891|2019-11-05|15/09/2019|0.08||10300000||2.7919859886169|1|2.792|2.7719|-0.0072|101514274|||-3|-0.0228
03299|DAXTECH|EXCL|EUR|Technology|962891|2019-08-06|15/06/2019|-0.04||10540000||6.5999999046326|1|6.6|6.4|-0.0303|239970472|||-5|-0.1143
03299|DAXTECH|EXCL|EUR|Technology|962891|2019-04-30|15/03/2019|0.01||11900000||6.1500000953674|1|6.15|6.2|0.0081|223608856|||-1.5|0.142
03299|DAXTECH|EXCL|EUR|Technology|962891|2019-02-28|15/12/2018|-0.02||10420000||5.9499998092651|1|5.95|5.9|-0.0084|216337013|||1.5|0.0317
03299|DAXTECH|EXCL|EUR|Technology|962891|2018-11-05|15/09/2018|-0.008||10100000||6.0500001907349|1|6.05|6.3|0.0413|219972943|||-1.08|-0.5888
03299|DAXTECH|EXCL|EUR|Technology|962891|2018-08-06|15/06/2018|0.1||24560000||5.5|1|5.5|5.6|0.0182|199975397|||0.6667|-0.3539
03299|DAXTECH|EXCL|EUR|Technology|962891|2018-05-01|15/03/2018|0.06||38010000||4.8800001144409|1|4.88|4.92|0.0082|177432720|||-1.5|0.0973
03299|DAXTECH|EXCL|EUR|Technology|962891|2018-02-28|15/12/2017|-0.12||34640000||4.5799999237061|1|4.58|4.98|0.0873|166524964|||-2.5|-0.0792
03299|DAXTECH|EXCL|EUR|Technology|962891|2017-11-06|15/09/2017|0.08||37620000||3.9500000476837|1|3.95|3.86|-0.0228|143618696|||0|0.0538
03299|DAXTECH|EXCL|EUR|Technology|962891|2017-08-07|15/06/2017|0.08||35700000||2.9270000457764|1|2.927|2.955|0.0096|106423272|||0|0.0085
03299|DAXTECH|EXCL|EUR|Technology|962891|2017-05-02|15/03/2017|||35400000||3.9749999046326|1|3.975|3.312|-0.1668|144527669|||0|0.0143
03299|DAXTECH|EXCL|EUR|Technology|962891|2017-02-28|15/12/2016|||34900000||3.3949999809265|1|3.395|3.45|0.0162|123439358|||0|0.0145
03299|DAXTECH|EXCL|EUR|Technology|962891|2016-11-07|15/09/2016|||34400000||2.6840000152588|1|2.684|2.224|-0.1714|97587994||||
03300|DAXTECH|FAAS|EUR|Technology|962892|2023-02-28|15/12/2022|||||20.200000762939|1|20.2|||222200008|||0|0
03300|DAXTECH|FAAS|EUR|Technology|962892|2022-11-24|15/09/2022|0.2||16800000||19.340000152588|1|19.34|21.15|0.0936|212740002|||1|0.12
03300|DAXTECH|FAAS|EUR|Technology|962892|2022-08-26|15/06/2022|0.1||15000000||22.200000762939|1|22.2|20.95|-0.0563|244200008|||-0.375|-0.026
03300|DAXTECH|FAAS|EUR|Technology|962892|2022-06-08|15/03/2022|0.16||15400000||21.89999961853|1|21.9|22.5|0.0274|240899996|||-0.1579|0.0132
03300|DAXTECH|FAAS|EUR|Technology|962892|2022-02-28|15/12/2021|0.19||15200000|13430000|30.60000038147|1|30.6|25.4|-0.1699|336600004||0.1318|0|0.0857
03300|DAXTECH|FAAS|EUR|Technology|962892|2021-11-30|15/09/2021|0.19||14000000|14000000|36.299999237061|1|36.3|35.6|-0.0193|399299992||0|0.4615|0.0294
03300|DAXTECH|FAAS|EUR|Technology|962892|2021-08-27|15/06/2021|0.13||13600000||44.400001525879|1|44.4|38.9|-0.1239|488400017|||0.3|0.0462
03300|DAXTECH|FAAS|EUR|Technology|962892|2021-06-09|15/03/2021|0.10||13000000|15900000|45.299999237061|1|45.3|41.2|-0.0905|498299992||-0.1824|-0.5238|-0.0972
03300|DAXTECH|FAAS|EUR|Technology|962892|2021-02-26|15/12/2020|0.21||14400000|13430000|47.400001525879|1|47.4|45.2|-0.0464|521400017||0.0722|0.05|0.0811
03300|DAXTECH|FAAS|EUR|Technology|962892|2020-11-30|15/09/2020|0.2|0.2|13320000|13310000|47.299999237061|1|47.3|46.3|-0.0211|520299992|0|0.0008|-0.3103|-0.0698
03300|DAXTECH|FAAS|EUR|Technology|962892|2020-08-28|15/06/2020|0.29||14320000||30|1|30|37|0.2333|330000000|||0.0357|-0.0376
03300|DAXTECH|FAAS|EUR|Technology|962892|2020-06-03|15/03/2020|0.28||14880000||26.200000762939|1|26.2|27.3|0.042|288200008|||0.4|0.0783
03300|DAXTECH|FAAS|EUR|Technology|962892|2020-02-28|15/12/2019|0.2||13800000||24.89999961853|1|24.9|24.4|-0.0201|273899996|||0.6667|0.2
03300|DAXTECH|FAAS|EUR|Technology|962892|2019-11-22|15/09/2019|0.12||11500000||24.60000038147|1|24.6|24.6|0|270600004|||0|0.055
03300|DAXTECH|FAAS|EUR|Technology|962892|2019-08-29|15/06/2019|0.12||10900000||16.89999961853|1|16.9|17.5|0.0355|185899996|||-0.25|0.0481
03300|DAXTECH|FAAS|EUR|Technology|962892|2019-06-04|15/03/2019|0.16||10400000||18.60000038147|1|18.6|19.7|0.0591|204600004|||-0.2381|-0.1261
03300|DAXTECH|FAAS|EUR|Technology|962892|2019-02-28|15/12/2018|0.21||11900000||14.60000038147|1|14.6|16.5|0.1301|160600004|||1.625|0.3077
03300|DAXTECH|FAAS|EUR|Technology|962892|2018-11-26|15/09/2018|0.08||9100000||12.550000190735|1|12.55|12.7|0.012|138050002|||-0.2|0.0341
03300|DAXTECH|FAAS|EUR|Technology|962892|2018-08-29|15/06/2018|0.1||8800000||14.550000190735|1|14.55|14|-0.0378|160050002|||0.1111|0.1182
03300|DAXTECH|FAAS|EUR|Technology|962892|2018-06-06|15/03/2018|0.09||7870000||12.699999809265|1|12.7|13.7|0.0787|139699998|||-0.1|-0.0631
03300|DAXTECH|FAAS|EUR|Technology|962892|2018-02-21|15/12/2017|0.1||8400000||14.199999809265|1|14.2|14.75|0.0387|156199998|||0|0.0244
03300|DAXTECH|FAAS|EUR|Technology|962892|2017-11-15|15/09/2017|0.1||8200000||10.095000267029|1|10.095|10.815|0.0713|111045003|||0.4286|0.089
03300|DAXTECH|FAAS|EUR|Technology|962892|2017-08-29|15/06/2017|0.07||7530000||10.260000228882|1|10.26|10.05|-0.0205|112860003|||0.4|0.0372
03300|DAXTECH|FAAS|EUR|Technology|962892|2017-06-07|15/03/2017|0.05||7260000||11.920000076294|1|11.92|10.74|-0.099|131120001||||
03301|DAXTECH|SISG|EUR|Technology|19821|2023-05-17|15/03/2023|||||59.599998474121|1|59.6|||615518746|||0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2023-01-31|15/12/2022|||||59.599998474121|1|59.6|59.4|-0.0034|615518746|||0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2022-11-17|15/09/2022|-0.4||28970000||58.599998474121|1|58.6|58.6|0|605191250|||-6|-0.0089
03301|DAXTECH|SISG|EUR|Technology|19821|2022-08-17|15/06/2022|0.08||29230000||58.400001525879|1|58.4|58.4|0|603125782|||0|0.0424
03301|DAXTECH|SISG|EUR|Technology|19821|2022-05-18|15/03/2022|-0||28040000||50|1|50|50.2|0.004|516374800|||-1|-0.0371
03301|DAXTECH|SISG|EUR|Technology|19821|2022-03-24|15/12/2021|-0.12||29120000||48|1|48|48.5|0.0104|495719808|||-1.0976|-0.1505
03301|DAXTECH|SISG|EUR|Technology|19821|2021-11-30|15/09/2021|1.23||34280000||43.200000762939|1|43.2|44|0.0185|446147835|||0|-0.0763
03301|DAXTECH|SISG|EUR|Technology|19821|2021-08-26|15/06/2021|1.23||37110000||42.799999237061|1|42.8|43|0.0047|442016821|||0|0.0937
03301|DAXTECH|SISG|EUR|Technology|19821|2021-05-31|15/03/2021|1.23||33930000||43.5|1|43.5|43.5|0|449246076|||0|-0.1313
03301|DAXTECH|SISG|EUR|Technology|19821|2021-04-30|15/12/2020|1.23||39060000||44.5|1|44.5|43.2|-0.0292|459573572|||-0.7126|0.0059
03301|DAXTECH|SISG|EUR|Technology|19821|2020-11-12|15/09/2020|4.28||38830000||40.400001525879|1|40.4|40.4|0|417230854|||-54.5|0.0178
03301|DAXTECH|SISG|EUR|Technology|19821|2020-08-12|15/06/2020|-0.08||38150000||39.799999237061|1|39.8|39.7|-0.0025|411034333|||0|-0.0168
03301|DAXTECH|SISG|EUR|Technology|19821|2020-05-15|15/03/2020|-0.08||38800000||38|1|38|38.1|0.0026|392444848|||-3|0.0099
03301|DAXTECH|SISG|EUR|Technology|19821|2020-03-25|15/12/2019|0.04||38420000||37.900001525879|1|37.9|37.9|0|391412114|||-0.875|-0.076
03301|DAXTECH|SISG|EUR|Technology|19821|2019-11-14|15/09/2019|0.32||41580000|40900000|35|1|35|35.3|0.0086|361462360||0.0166|-2.7778|0.0426
03301|DAXTECH|SISG|EUR|Technology|19821|2019-08-14|15/06/2019|-0.18||39880000||29.75|1|29.75|29.7|-0.0017|307243006|||-1.6923|-0.0367
03301|DAXTECH|SISG|EUR|Technology|19821|2019-05-14|15/03/2019|0.26||41400000|41300000|22.450000762939|1|22.45|21.9|-0.0245|231852293||0.0024|0.625|0.0342
03301|DAXTECH|SISG|EUR|Technology|19821|2019-03-20|15/12/2018|0.16||40030000||20.700000762939|1|20.7|21.2|0.0242|213779175|||-0.5152|-0.0179
03301|DAXTECH|SISG|EUR|Technology|19821|2018-11-12|15/09/2018|0.33||40760000||19.14999961853|1|19.15|19.05|-0.0052|197771544|||0.5|0.0223
03301|DAXTECH|SISG|EUR|Technology|19821|2018-08-13|15/06/2018|0.22||39870000||21.700000762939|1|21.7|20.9|-0.0369|224106671|||10|0.156
03301|DAXTECH|SISG|EUR|Technology|19821|2018-05-14|15/03/2018|0.02||34490000||25.10000038147|1|25.1|24.2|-0.0359|259220154|||-0.8333|-0.1215
03301|DAXTECH|SISG|EUR|Technology|19821|2018-03-22|15/12/2017|0.12||39260000||28.200000762939|1|28.2|25.6|-0.0922|291235395|||0.3333|-0.0013
03301|DAXTECH|SISG|EUR|Technology|19821|2017-11-09|15/09/2017|0.09||39310000||19.14999961853|1|19.15|19.01|-0.0073|197771544|||0.5|0.1361
03301|DAXTECH|SISG|EUR|Technology|19821|2017-08-10|15/06/2017|0.06||34600000||12.869999885559|1|12.87|13.26|0.0303|132914872|||-0.5385|0.0087
03301|DAXTECH|SISG|EUR|Technology|19821|2017-05-18|15/03/2017|0.13||34300000||11.550000190735|1|11.55|11.23|-0.0277|119282581|||12|-0.0311
03301|DAXTECH|SISG|EUR|Technology|19821|2017-03-20|15/12/2016|0.01||35400000||13|1|13|13|0|134257448|||-0.9286|-0.0876
03301|DAXTECH|SISG|EUR|Technology|19821|2016-11-10|15/09/2016|0.14||38800000||14.055000305176|1|14.055|13.94|-0.0082|145152959|||0|0.0109
03301|DAXTECH|SISG|EUR|Technology|19821|2016-08-11|15/06/2016|||38380000||9.8999996185303|1|9.9|10.5|0.0606|102242206|||0|0.0221
03301|DAXTECH|SISG|EUR|Technology|19821|2016-05-02|15/03/2016|||37550000||10.60000038147|1|10.6|10.585|-0.0014|109471462|||0|0.0695
03301|DAXTECH|SISG|EUR|Technology|19821|2016-03-23|15/12/2015|||35110000||11|1|11|10.9|-0.0091|113602456|||0|-0.0088
03301|DAXTECH|SISG|EUR|Technology|19821|2015-11-12|15/09/2015|||35420000||10.949999809265|1|10.95|10.875|-0.0068|113086079|||0|0.0445
03301|DAXTECH|SISG|EUR|Technology|19821|2015-08-13|15/06/2015|||33910000||11.199999809265|1|11.2|11.95|0.067|115667953|||0|0.0183
03301|DAXTECH|SISG|EUR|Technology|19821|2015-05-12|15/03/2015|||33300000||10.449999809265|1|10.45|10.445|-0.0005|107922331|||0|0.0478
03301|DAXTECH|SISG|EUR|Technology|19821|2015-03-26|15/12/2014|||31780000||10.319999694824|1|10.32|10.22|-0.0097|106579756|||0|-0.0343
03301|DAXTECH|SISG|EUR|Technology|19821|2014-11-27|15/09/2014|||32910000||10.10000038147|1|10.1|10.095|-0.0005|104307714|||0|0.0851
03301|DAXTECH|SISG|EUR|Technology|19821|2014-08-28|15/06/2014|||30330000|30300000|11.10000038147|1|11.1|11.115|0.0014|114635210||0.001|0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2014-05-28|15/03/2014|||||11|1|11|10.99|-0.0009|113602456|||0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2014-03-27|15/12/2013|||||9.2370004653931|1|9.237|9.154|-0.009|95395085|||0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2013-11-28|15/09/2013|||||7.7870001792908|1|7.787|8.28|0.0633|80420213||||
03302|DAXTECH|FEVG|EUR|Technology|962895|2023-03-30|15/12/2022|||||24.39999961853|1|24.4|||79310637|||0|0
03302|DAXTECH|FEVG|EUR|Technology|962895|2022-11-25|15/09/2022|0.71||24980000||25.60000038147|1|25.6|25.6|0|83211163|||-0.3364|-0.4681
03302|DAXTECH|FEVG|EUR|Technology|962895|2022-10-28|15/06/2022|1.07||46960000|22500000|22.39999961853|1|22.4|24.4|0.0893|72809765||1.0871|1.3778|0.9649
03302|DAXTECH|FEVG|EUR|Technology|962895|2022-05-25|15/03/2022|0.45||23900000||22.200000762939|1|22.2|22.8|0.027|72159682|||-0.5408|-0.432
03302|DAXTECH|FEVG|EUR|Technology|962895|2022-03-30|15/12/2021|0.98||42080000||20.39999961853|1|20.4|20.6|0.0098|66308893|||0.8491|0.9858
03302|DAXTECH|FEVG|EUR|Technology|962895|2021-11-26|15/09/2021|0.53||21190000||18.89999961853|1|18.9|18.6|-0.0159|61433239|||-0.3117|-0.4691
03302|DAXTECH|FEVG|EUR|Technology|962895|2021-10-29|15/06/2021|0.77||39910000||19.200000762939|1|19.2|19.2|0|62408374|||1.0811|0.9806
03302|DAXTECH|FEVG|EUR|Technology|962895|2021-05-28|15/03/2021|0.37||20150000||18|1|18|17.9|-0.0056|58507848|||-0.1395|-0.4628
03302|DAXTECH|FEVG|EUR|Technology|962895|2021-03-26|15/12/2020|0.43||37510000||17.799999237061|1|17.8|18|0.0112|57857758|||0.3871|0.8569
03302|DAXTECH|FEVG|EUR|Technology|962895|2020-11-27|15/09/2020|0.31||20200000||19|1|19|18.2|-0.0421|61758284|||-0.6265|-0.5643
03302|DAXTECH|FEVG|EUR|Technology|962895|2020-10-30|15/06/2020|0.83||46360000||15.60000038147|1|15.6|15.7|0.0064|50706803|||0.6275|0.9016
03302|DAXTECH|FEVG|EUR|Technology|962895|2020-05-29|15/03/2020|0.51||24380000||15.39999961853|1|15.4|17|0.1039|50056713|||-0.2031|-0.4107
03302|DAXTECH|FEVG|EUR|Technology|962895|2020-03-27|15/12/2019|0.64||41370000||13.25|1|13.25|13.7|0.034|43068277|||0.4545|0.9242
03302|DAXTECH|FEVG|EUR|Technology|962895|2019-11-29|15/09/2019|0.44||21500000|21500000|20|1|20|20.8|0.04|65008720||0|-0.5464|0.0094
03302|DAXTECH|FEVG|EUR|Technology|962895|2019-10-25|15/06/2019|0.97||21300000||20.299999237061|1|20.3|20.6|0.0148|65983848|||0.7636|-0.1363
03302|DAXTECH|FEVG|EUR|Technology|962895|2019-05-29|15/03/2019|0.55||24660000||20.60000038147|1|20.6|20.8|0.0097|66958983|||-0.2949|-0.4172
03302|DAXTECH|FEVG|EUR|Technology|962895|2019-03-29|15/12/2018|0.78||42310000||20.60000038147|1|20.6|20.6|0|66958983|||0.4717|0.9408
03302|DAXTECH|FEVG|EUR|Technology|962895|2018-11-30|15/09/2018|0.53||21800000||17.89999961853|1|17.9|19.5|0.0894|58182803|||-0.3537|-0.4879
03302|DAXTECH|FEVG|EUR|Technology|962895|2018-10-26|15/06/2018|0.82||42570000||18.10000038147|1|18.1|18.35|0.0138|58832893|||0.7447|0.9176
03302|DAXTECH|FEVG|EUR|Technology|962895|2018-05-30|15/03/2018|0.47||22200000||21.89999961853|1|21.9|21.6|-0.0137|71184547|||-0.2656|-0.4002
03302|DAXTECH|FEVG|EUR|Technology|962895|2018-03-23|15/12/2017|0.64||37010000||20.799999237061|1|20.8|20.9|0.0048|67609066|||0.6|0.8863
03302|DAXTECH|FEVG|EUR|Technology|962895|2017-11-30|15/09/2017|0.4||19620000||21.450000762939|1|21.45|21.5|0.0023|69721855|||-0.2308|0.0082
03302|DAXTECH|FEVG|EUR|Technology|962895|2017-10-27|15/06/2017|0.52||19460000||21.719999313354|1|21.72|21.08|-0.0295|70599468|||0.2683|-0.1159
03302|DAXTECH|FEVG|EUR|Technology|962895|2017-05-31|15/03/2017|0.41||22010000||18.5|1|18.5|19.19|0.0373|60133066|||0.64|0.1808
03302|DAXTECH|FEVG|EUR|Technology|962895|2017-03-30|15/12/2016|0.25||18640000||16.840000152588|1|16.84|16.61|-0.0137|54737343||||
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2023-05-04|15/03/2023|||||23.520000457764|1|23.52|||2942464577|||0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2023-02-22|15/12/2022||0.0225||681170000|23.85000038147|1|23.85|||2983749146|||-0.6388|0.0447
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2022-11-03|15/09/2022|0.2012|0.0623|652100000|652050000|19.940000534058|1|19.94|20.28|0.0171|2494589460|2.2295|0.0001|-0.311|0.0516
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2022-08-11|15/06/2022|0.292|0.2922|620100000|620100000|22.870000839233|1|22.87|23.07|0.0087|2861146515|-0.0007|0|0.554|0.0053
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2022-05-12|15/03/2022|0.1879|0.187|616810000|616810000|22.299999237061|1|22.3|22.3|0|2789836588|0.0048|0|-0.4915|-0.0869
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2022-03-25|15/12/2021|0.3695|0.5136|675500000|689230000|23.879999160767|1|23.88|24.06|0.0075|2987502137|-0.2806|-0.0199|-0.2522|0.0525
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2021-11-04|15/09/2021|0.4941|0.49|641800000|641800000|23.020000457764|1|23.02|22.15|-0.0378|2879912185|0.0084|0|0.4745|0.0353
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2021-08-12|15/06/2021|0.3351|0.4812|619900000|615430000|20.540000915527|1|20.54|20.07|-0.0229|2569652378|-0.3036|0.0073|-0.1623|0.0011
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2021-05-05|15/03/2021|0.4|0.4058|619200000|619200000|20.25|1|20.25|21.35|0.0543|2533371876|-0.0143|0|-0.7661|-0.0768
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2021-02-25|15/12/2020|1.71|0.34|670700000||18.72500038147|1|18.725|17.545|-0.063|2342587128|4.0294||2.5782|0.0571
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2020-11-05|15/09/2020|0.4779|0.4789|634500000|696800000|16.014999389648|1|16.015|16.025|0.0006|2003553039|-0.0021|-0.0894|0.0389|0.0199
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2020-08-12|15/06/2020|0.46|0.46|622100000|630800000|15.685000419617|1|15.685|18.52|0.1807|1962268590|0|-0.0138|0.122|-0.0412
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2020-05-20|15/03/2020|0.41|0.41|648850000|648800000|16.315000534058|1|16.315|16.02|-0.0181|2041084618|0|0.0001|5.2787|-0.1915
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2020-02-27|15/12/2019|0.0653|0.44|802500000|783760000|20.069999694824|1|20.07|17.69|-0.1186|2510852977|-0.8516|0.0239|-0.858|0.083
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2019-11-06|15/09/2019|0.46|0.43|741000000|707880000|20.39999961853|1|20.4|20.97|0.0279|2552137546|0.0698|0.0468|0.0222|0.0599
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2019-08-08|15/06/2019|0.45|0.43|699100000|694290000|17.434999465942|1|17.435|17.335|-0.0057|2181201842|0.0465|0.0069|-0.0426|0.0133
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2019-05-10|15/03/2019|0.47|0.43|689930000|682400000|20.430000305176|1|20.43|20.2|-0.0113|2555890775|0.093|0.011|-0.0988|-0.1313
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2019-03-27|15/12/2018|0.5215|0.48|794250000|798440000|19.610000610352|1|19.61|19.19|-0.0214|2453304891|0.0865|-0.0052|0.5803|0.1077
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2018-11-07|15/09/2018|0.33|0.52|717030000|733860000|19.920000076294|1|19.92|18.795|-0.0565|2492087307|-0.3654|-0.0229|-0.34|0.0293
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2018-08-10|15/06/2018|0.5|0.45|696630000|692840000|25.5|1|25.5|25|-0.0196|3190171992|0.1111|0.0055|0.2821|0.0102
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2018-05-04|15/03/2018|0.39|0.45|689600000|680420000|26.379999160767|1|26.38|25.68|-0.0265|3300264097|-0.1333|0.0135|0.6957|-0.274
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2018-02-28|15/12/2017|0.23|0.56|949900000|953700000|28.319999694824|1|28.32|26.5|-0.0643|3542967445|-0.5893|-0.004|-0.816|0.0792
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2017-11-11|15/09/2017|1.25|0.48|880150000|871000000|29.520000457764|1|29.52|30.92|0.0474|3693093281|1.6042|0.0105|2.0488|0.0487
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2017-08-09|15/06/2017|0.41|0.41|839240000|1680000000|29.680000305176|1|29.68|28.295|-0.0467|3713110027|0|-0.5005|0.1714|0.0015
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2017-07-01|15/03/2017|0.35||837990000||27.924999237061|1|27.925|28.095|0.0061|3493550998|||-0.2533|-0.1069
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2017-07-01|15/12/2016|0.4687||938300000||27.924999237061|1|27.925|28.095|0.0061|3493550998|||-0.0028|0.082
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2016-11-08|15/09/2016|0.47|0.63|867200000||25.264999389648|1|25.265|25.59|0.0129|3160772291|-0.254||-0.4198|-0.4441
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2016-08-11|15/06/2016|0.81|0.51|1560000000||25.375|1|25.375|26.235|0.0339|3174533894|0.5882||0.9756|1.0822
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2016-05-04|15/03/2016|0.41|0.42|749200000||26.834999084473|1|26.835|26.415|-0.0157|3357186764|-0.0238||0.0789|-0.0939
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2016-03-23|15/12/2015|0.38|0.54|826800000|800500000|26.575000762939|1|26.575|26.09|-0.0183|3324659730|-0.2963|0.0329|-0.2083|0.0464
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2015-11-05|15/09/2015|0.48|0.54|790100000|755000000|30.379999160767|1|30.38|31.215|0.0275|3800683233|-0.1111|0.0465|0.1429|0.05
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2015-08-06|15/06/2015|0.42|0.49|752500000|748300000|33.009998321533|1|33.01|30.185|-0.0856|4129708710|-0.1429|0.0056|0|0.0053
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2015-05-07|15/03/2015|0.42|0.48|748500000|721100000|29.485000610352|1|29.485|31.005|0.0516|3688714633|-0.125|0.038|-0.2075|-0.1022
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2015-02-25|15/12/2014|0.53|0.48|833700000|777100000|26.895000457764|1|26.895|26.615|-0.0104|3364693223|0.1042|0.0728|0.0192|0.094
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2014-11-07|15/09/2014|0.52|0.43|762100000|734600000|21.670000076294|1|21.67|21.975|0.0141|2711020679|0.2093|0.0374|0.1818|0.048
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2014-08-06|15/06/2014|0.44|0.44|727200000|759100000|19.055000305176|1|19.055|18.68|-0.0197|2383871697|0|-0.042|-0.0222|-0.0277
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2014-05-08|15/03/2014|0.45|0.47||780700000|25.045000076294|1|25.045|24.475|-0.0228|3133249325|-0.0426||-0.0426|-0.0898
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2014-03-26|15/12/2013|0.47|0.46||857700000|24.514999389648|1|24.515|25.1|0.0239|3066943703|0.0217||-0.06|0.0824
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2013-11-06|15/09/2013|0.50|0.46||792400000|19.299999237061|1|19.3|19.61|0.0161|2414522236|0.087|||
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2023-04-25|15/12/2022|||||7.8000001907349|1|7.8|||42461859|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-11-24|15/09/2022|0.03||6100000||5.6999998092651|1|5.7|5.82|0.0211|31029819|||-0.4|0.0339
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-08-25|15/06/2022|0.05||5900000||7.3200001716614|1|7.32|7.36|0.0055|39848822|||-0.4444|-0.0781
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-05-25|15/03/2022|0.09||6400000||8.460000038147|1|8.46|8.44|-0.0024|46054785|||-1.4737|0.1034
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-04-25|15/12/2021|-0.19||5800000||8.5|1|8.5|8.5|0|46272538|||-3.1111|0.0105
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-11-24|15/09/2021|0.09||5740000||9.579999923706|1|9.58|9.16|-0.0438|52151872|||1.25|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-08-25|15/06/2021|0.04||5740000||11.050000190735|1|11.05|10.05|-0.0905|60154300|||-0.5556|-0.1381
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-05-27|15/03/2021|0.09||6660000||11.35000038147|1|11.35|11.6|0.022|61787450|||-0.1|-0.1362
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-04-29|15/12/2020|0.1||7710000||11.5|1|11.5|11.55|0.0043|62604022|||0|0.3046
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-11-19|15/09/2020|0.1||5910000||11.699999809265|1|11.7|11.3|-0.0342|63692787|||-0.3333|-0.2213
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-08-20|15/06/2020|0.15||7590000||10.5|1|10.5|10.8|0.0286|57160194|||1.5|0.2144
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-05-20|15/03/2020|0.06||6250000||10.699999809265|1|10.7|10.2|-0.0467|58248959|||-2.5|0.3889
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-04-23|15/12/2019|-0.04||4500000||11.60000038147|1|11.6|11.3|-0.0259|63148407|||-2|-0.0302
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-11-21|15/09/2019|0.04||4640000||7.5|1|7.5|7.55|0.0067|40828710|||0|0.0474
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-08-22|15/06/2019|-0||4430000||8.9499998092651|1|8.95|8.15|-0.0894|48722260|||-1|-0.2946
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-05-23|15/03/2019|0.12||6280000||9.3999996185303|1|9.4|9.65|0.0266|51171981|||11|0.0662
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-04-25|15/12/2018|0.01||5890000||9.0500001907349|1|9.05|9.4|0.0387|49266644|||0|0.1198
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-11-22|15/09/2018|-0||5260000||9.75|1|9.75|9.65|-0.0103|53077323|||-1|0.0294
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-08-23|15/06/2018|0.14||5110000||9.75|1|9.75|10.4|0.0667|53077323|||0.5556|-0.0285
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-05-24|15/03/2018|0.09||5260000||12|1|12|11.5|-0.0417|65325936|||-2|0.1004
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-04-26|15/12/2017|-0.09||4780000||12.10000038147|1|12.1|12.1|0|65870321|||-2.8|-0.079
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-11-23|15/09/2017|0.05||5190000||12.805000305176|1|12.805|12.835|0.0023|69708219|||0|0.0635
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-08-23|15/06/2017|0.05||4880000||13.180000305176|1|13.18|12.925|-0.0193|71749655|||-0.6154|-0.2116
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-05-23|15/03/2017|0.13||6190000||13.60000038147|1|13.6|13.5|-0.0074|74036063|||0|0.2233
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-04-26|15/12/2016|||5060000||12.460000038147|1|12.46|12.39|-0.0056|67830097|||0|0.008
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-11-22|15/09/2016|||5020000||12.050000190735|1|12.05|12|-0.0041|65598128|||0|-0.1492
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-08-23|15/06/2016|||5900000||12.104999542236|1|12.105|12.295|0.0157|65897535|||0|0.0866
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-05-24|15/03/2016|||5430000||12.85000038147|1|12.85|12.115|-0.0572|69953192|||0|0.0795
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-08-21|15/06/2014|||5030000||7.5089998245239|1|7.509|8.299|0.1052|40877703|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-05-22|15/03/2014|||||8.1450004577637|1|8.145|8.008|-0.0168|44339982|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-04-16|15/12/2013|||||7.1529998779297|1|7.153|7.2|0.0066|38939701|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2013-11-21|15/09/2013|||||7.8499999046326|1|7.85|7.452|-0.0507|42734049||||
03305|DAXTECH|GFTG|EUR|Technology|19827|2023-05-11|15/03/2023|||||39.700000762939|1|39.7|||1045140076|||0|0
03305|DAXTECH|GFTG|EUR|Technology|19827|2023-03-02|15/12/2022||||188000000|39.700000762939|1|39.7|||1045140076|||0|0.017
03305|DAXTECH|GFTG|EUR|Technology|19827|2022-11-17|15/09/2022|0.54||184660000|184850000|35.299999237061|1|35.3|35.45|0.0042|929305874||-0.001|0.1739|0.0041
03305|DAXTECH|GFTG|EUR|Technology|19827|2022-09-02|15/06/2022|0.46||183900000||32.400001525879|1|32.4|33.1|0.0216|852960691|||0.15|0.0609
03305|DAXTECH|GFTG|EUR|Technology|19827|2022-05-26|15/03/2022|0.4||173350000|173200000|42.25|1|42.25|44.95|0.0639|1112271219||0.0009|0.1765|0.078
03305|DAXTECH|GFTG|EUR|Technology|19827|2022-03-03|15/12/2021|0.34||160800000|155000000|40.450000762939|1|40.45|38.9|-0.0383|1064884536||0.0374|-0.3818|0.1181
03305|DAXTECH|GFTG|EUR|Technology|19827|2021-11-26|15/09/2021|0.55||143810000|144000000|38.349998474121|1|38.35|38.15|-0.0052|1009599989||-0.0013|2.2353|0.0447
03305|DAXTECH|GFTG|EUR|Technology|19827|2021-10-08|15/06/2021|0.17||137660000||28.60000038147|1|28.6|28.1|-0.0175|752922066|||-0.15|0.1109
03305|DAXTECH|GFTG|EUR|Technology|19827|2021-05-11|15/03/2021|0.2||123920000|123900000|19.440000534058|1|19.44|18.64|-0.0412|511776404||0.0002|0.25|0.0966
03305|DAXTECH|GFTG|EUR|Technology|19827|2021-03-04|15/12/2020|0.16|0.16|113000000|113000000|16.280000686646|1|16.28|14.98|-0.0799|428586419|0|0|0.1429|0.0665
03305|DAXTECH|GFTG|EUR|Technology|19827|2020-11-12|15/09/2020|0.14||105950000|108000000|10.579999923706|1|10.58|10.84|0.0246|278528507||-0.019|0.5556|-0.0226
03305|DAXTECH|GFTG|EUR|Technology|19827|2020-08-13|15/06/2020|0.09|0.10|108400000|107000000|12.119999885559|1|12.12|12.26|0.0116|319070463|-0.1|0.0131|0|-0.0364
03305|DAXTECH|GFTG|EUR|Technology|19827|2020-05-14|15/03/2020|0.09||112500000||8.4799995422363|1|8.48|8.21|-0.0318|223244010|||-0.3571|-0.0044
03305|DAXTECH|GFTG|EUR|Technology|19827|2020-03-05|15/12/2019|0.14|12.97|113000000|108000000|11.180000305176|1|11.18|10.22|-0.0859|294324084|-0.9892|0.0463|-0.0667|0.0772
03305|DAXTECH|GFTG|EUR|Technology|19827|2019-11-07|15/09/2019|0.15|-3.83|104900000||8.4399995803833|1|8.44|9.13|0.0818|222190973|-1.0392||0.1538|-0.0038
03305|DAXTECH|GFTG|EUR|Technology|19827|2019-08-08|15/06/2019|0.13|-3.93|105300000|105300000|6.7399997711182|1|6.74|7.07|0.049|177436870|-1.0331|0|0.3|-0.0038
03305|DAXTECH|GFTG|EUR|Technology|19827|2019-05-09|15/03/2019|0.1|-4.03|105700000|104000000|8.039999961853|1|8.04|8.32|0.0348|211660605|-1.0248|0.0163|-0.1667|0.0187
03305|DAXTECH|GFTG|EUR|Technology|19827|2019-02-26|15/12/2018|0.12|12.79|103760000|98000000|8.1800003051758|1|8.18|7.875|-0.0373|215346246|-0.9906|0.0588|-0.3333|0.0599
03305|DAXTECH|GFTG|EUR|Technology|19827|2018-11-08|15/09/2018|0.18|0.18|97900000|104800000|10.5|1|10.5|9.235|-0.1205|276422433|0|-0.0658|-0.3333|-0.0605
03305|DAXTECH|GFTG|EUR|Technology|19827|2018-08-09|15/06/2018|0.27|-3.93|104200000||14.310000419617|1|14.31|14.27|-0.0028|376724298|-1.0687||0.4211|-0.0262
03305|DAXTECH|GFTG|EUR|Technology|19827|2018-05-09|15/03/2018|0.19|-4.03|107000000||13.64999961853|1|13.65|14.4|0.0549|359349153|-1.0471||0.3571|0.0459
03305|DAXTECH|GFTG|EUR|Technology|19827|2018-03-16|15/12/2017|0.14||102300000||14.89999961853|1|14.9|14|-0.0604|392256585|||-0.3913|0.0358
03305|DAXTECH|GFTG|EUR|Technology|19827|2017-11-09|15/09/2017|0.23|0.14|98760000|100400000|12.704999923706|1|12.705|10.96|-0.1373|334471142|0.6429|-0.0163|0.7598|-0.0742
03305|DAXTECH|GFTG|EUR|Technology|19827|2017-08-10|15/06/2017|0.1307|0.05|106680000|108000000|16.370000839233|1|16.37|16.625|0.0156|430955758|1.614|-0.0122|-0.3884|-0.0398
03305|DAXTECH|GFTG|EUR|Technology|19827|2017-05-11|15/03/2017|0.2137|0.12|111100000|112000000|20.194999694824|1|20.195|20|-0.0097|531652471|0.7808|-0.008|-0.0887|0.026
03305|DAXTECH|GFTG|EUR|Technology|19827|2017-03-01|15/12/2016|0.2345|0.34|108280000|212000000|19.905000686646|1|19.905|18.21|-0.0852|524017973|-0.3103|-0.4892|0.0511|0.0188
03305|DAXTECH|GFTG|EUR|Technology|19827|2016-11-10|15/09/2016|0.2231|0.20|106280000|104770000|17.895000457764|1|17.895|19.55|0.0925|471102816|0.1155|0.0144|0.1765|0.2006
03305|DAXTECH|GFTG|EUR|Technology|19827|2015-05-13|15/03/2015||0.17|88520000|107650000|17.069999694824|1|17.07|17.5|0.0252|449383890||-0.1777|0.1333|-0.196
03305|DAXTECH|GFTG|EUR|Technology|19827|2015-03-31|15/12/2014||0.15|110100000|108160000|18.10000038147|1|18.1|18.445|0.0191|476499633||0.0179|0|0.1182
03305|DAXTECH|GFTG|EUR|Technology|19827|2014-11-06|15/09/2014|||98460000|98300000|10.960000038147|1|10.96|10.65|-0.0283|288532369||0.0016|0|0.246
03305|DAXTECH|GFTG|EUR|Technology|19827|2014-08-07|15/06/2014|||79020000|77600000|9.2309999465942|1|9.231|8.739|-0.0533|243014806||0.0183|0|0.0091
03305|DAXTECH|GFTG|EUR|Technology|19827|2014-05-08|15/03/2014||||76900000|8.5150003433228|1|8.515|8.806|0.0342|224165439|||0|0.001
03305|DAXTECH|GFTG|EUR|Technology|19827|2014-03-31|15/12/2013||0.20||76820000|8.1009998321533|1|8.101|8.148|0.0058|213266484|||0|0
03305|DAXTECH|GFTG|EUR|Technology|19827|2013-11-07|15/09/2013|||||6.2989997863769|1|6.299|6.51|0.0335|165827128||||
03306|DAXTECH|GGS|EUR|Technology|6340|2023-03-01|15/12/2022||0.0356||72220000|0.31700000166893|1|0.317|||41988519|||1.8254|0.2523
03306|DAXTECH|GGS|EUR|Technology|6340|2022-11-22|15/09/2022|-0.02|0.0126|56370000|57670000|0.22200000286102|1|0.222|0.24|0.0811|29405209|-2.5873|-0.0225|0|0.0801
03306|DAXTECH|GGS|EUR|Technology|6340|2022-09-27|15/06/2022|-0|-0.01|52190000|55000000|0.23499999940395|1|0.235|0.235|0|31127135|-1|-0.0511|-1|0.0201
03306|DAXTECH|GGS|EUR|Technology|6340|2022-05-24|15/03/2022|-0.0179|-0.02|51160000|51000000|0.29499998688698|1|0.295|0.288|-0.0237|39074488|-0.105|0.0031|-2.79|-0.1879
03306|DAXTECH|GGS|EUR|Technology|6340|2022-04-21|15/12/2021|0.01|0.05|63000000|91000000|0.2790000140667|1|0.279|0.27|-0.0323|36955197|-0.8|-0.3077|0|0.2115
03306|DAXTECH|GGS|EUR|Technology|6340|2021-11-25|15/09/2021|0.01|0.0051|52000000|55260000|0.31499999761581|1|0.315|0.322|0.0222|41723607|0.9608|-0.059|-2|0.0097
03306|DAXTECH|GGS|EUR|Technology|6340|2021-09-16|15/06/2021|-0.01|-0.0254|51500000|43020000|0.32600000500679|1|0.326|0.389|0.1933|43180623|-0.6063|0.1971|-0.3151|0.0202
03306|DAXTECH|GGS|EUR|Technology|6340|2021-05-20|15/03/2021|-0.0146|-0.01|50480000|50500000|0.30300000309944|1|0.303|0.302|-0.0033|40134137|0.46|-0.0004|0|-0.3768
03306|DAXTECH|GGS|EUR|Technology|6340|2021-05-04|15/12/2020|0.00|-0.0009|81000000|76400000|0.30899998545647|1|0.309|0.302|-0.0227|40928870|-1|0.0602|-1|0.406
03306|DAXTECH|GGS|EUR|Technology|6340|2020-11-13|15/09/2020|0.0052|0.01|57610000|58000000|0.20999999344349|1|0.21|0.216|0.0286|27815737|-0.48|-0.0067|-1.2131|0.3256
03306|DAXTECH|GGS|EUR|Technology|6340|2020-09-24|15/06/2020|-0.0244|-0.03|43460000|41480000|0.25|1|0.25|0.244|-0.024|33113974|-0.1867|0.0477|-0.5933|0.3418
03306|DAXTECH|GGS|EUR|Technology|6340|2020-05-28|15/03/2020|-0.06||32390000||0.33599999547005|1|0.336|0.29|-0.1369|44505180|||-1.75|-0.6774
03306|DAXTECH|GGS|EUR|Technology|6340|2020-04-28|15/12/2019|0.08||100400000||0.27200001478195|1|0.272|0.278|0.0221|36028006|||0|0.9905
03306|DAXTECH|GGS|EUR|Technology|6340|2019-11-29|15/09/2019|-0||50440000||0.33700001239777|1|0.337|0.349|0.0356|44637639|||-1|-0.1765
03306|DAXTECH|GGS|EUR|Technology|6340|2019-08-30|15/06/2019|0.03||61250000||0.3589999973774|1|0.359|0.368|0.0251|47551666|||-2|0.3368
03306|DAXTECH|GGS|EUR|Technology|6340|2019-05-31|15/03/2019|-0.03||45820000||0.38600000739098|1|0.386|0.327|-0.1528|51127977|||-1.4286|-0.5894
03306|DAXTECH|GGS|EUR|Technology|6340|2019-04-30|15/12/2018|0.07||111600000||0.483000010252|1|0.483|0.482|-0.0021|63976199|||-2.75|1.3396
03306|DAXTECH|GGS|EUR|Technology|6340|2018-11-30|15/09/2018|-0.04||47700000||0.38400000333786|1|0.384|0.396|0.0312|50863065|||-5|-0.3177
03306|DAXTECH|GGS|EUR|Technology|6340|2018-08-22|15/06/2018|0.01||69910000||0.61000001430511|1|0.61|0.606|-0.0066|80798098|||-2|0.3676
03306|DAXTECH|GGS|EUR|Technology|6340|2018-06-06|15/03/2018|-0.01||51120000||0.63599997758865|1|0.636|0.666|0.0472|84241947|||-1.1429|-0.5145
03306|DAXTECH|GGS|EUR|Technology|6340|2018-04-30|15/12/2017|0.07||105300000||0.69999998807907|1|0.7|0.698|-0.0029|92719126|||0|0.7632
03306|DAXTECH|GGS|EUR|Technology|6340|2017-11-17|15/09/2017|-0||59720000||0.72299998998642|1|0.723|0.671|-0.0719|95765611|||0|-0.1449
03306|DAXTECH|GGS|EUR|Technology|6340|2017-08-15|15/06/2017|||69840000||0.81199997663498|1|0.812|0.782|-0.0369|107554184|||0|0.1953
03306|DAXTECH|GGS|EUR|Technology|6340|2017-05-19|15/03/2017|-0.01||58430000||0.83999997377396|1|0.84|0.789|-0.0607|111262949|||0|-0.0113
03306|DAXTECH|GGS|EUR|Technology|6340|2016-11-18|15/09/2016|||59100000||1.029000043869|1|1.029|0.7|-0.3197|136297123|||0|-0.1786
03306|DAXTECH|GGS|EUR|Technology|6340|2014-11-11|15/09/2014|||71950000||0.65299999713898|1|0.653|0.75|0.1485|86493700|||0|-0.1228
03306|DAXTECH|GGS|EUR|Technology|6340|2014-08-07|15/06/2014|||82020000||0.85000002384186|1|0.85|0.777|-0.0859|112587515|||0|0
03306|DAXTECH|GGS|EUR|Technology|6340|2014-05-22|15/03/2014|||||1|1|1|1|0|132455896|||0|0
03306|DAXTECH|GGS|EUR|Technology|6340|2014-03-26|15/12/2013|||||0.96899998188019|1|0.969|0.975|0.0062|128349761|||0|0
03306|DAXTECH|GGS|EUR|Technology|6340|2013-11-11|15/09/2013|||||1|1|1|0.994|-0.006|132455896||||
03307|DAXTECH|GKSG|EUR|Technology|19828|2023-04-27|15/12/2022|||||143.39999389648|1|143.4|||323858131|||0|0
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-11-28|15/09/2022|1.94||37920000|37000000|139.19999694824|1|139.2|138.4|-0.0057|314372753||0.0249|1.7714|0.0742
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-08-26|15/06/2022|0.7||35300000|35300000|134|1|134|125|-0.0672|302628950||0|-0.7826|-0.1135
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-05-27|15/03/2022|3.22||39820000|39800000|135|1|135|142.8|0.0578|304887375||0.0005|2.5778|0.1341
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-04-28|15/12/2021|0.9||35110000||127|1|127|130.4|0.0268|286819975|||0.25|0.1182
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-11-25|15/09/2021|0.72||31400000|31400000|145.5|1|145.5|148.5|0.0206|328600838||0|-0.7624|-0.0737
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-08-26|15/06/2021|3.03||33900000|33900000|155|1|155|154|-0.0065|350055875||0|1.8318|0.1122
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-05-27|15/03/2021|1.07||30480000|30500000|133|1|133|139|0.0451|300370525||-0.0007|-0.1508|-0.0566
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-04-28|15/12/2020|1.26||32310000||120|1|120|127.5|0.0625|271011000|||-0.1486|0.1103
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-11-26|15/09/2020|1.48||29100000|29100000|87|1|87|89.6|0.0299|196482975||0|6.4|0.0738
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-08-27|15/06/2020|0.2||27100000|27100000|79.400001525879|1|79.4|79|-0.005|179318948||0|-0.8876|-0.2409
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-06-03|15/12/2019|1.78||35700000|35800000|64|1|64|62|-0.0313|144539200||-0.0028|-7.5926|0.2264
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-05-29|15/03/2020|-0.27||29110000|27860000|57.799999237061|1|57.8|64|0.1073|130536963||0.0449|1.25|-0.0132
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-11-26|15/09/2019|-0.12||29500000|29500000|63.400001525879|1|63.4|63|-0.0063|143184148||0|-0.9211|0.1479
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-08-29|15/06/2019|-1.52||25700000||61.400001525879|1|61.4|58.6|-0.0456|138667298|||-0.1872|0.0447
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-05-29|15/03/2019|-1.87||24600000||77.800003051758|1|77.8|71.2|-0.0848|175705472|||-2.87|-0.2133
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-04-26|15/12/2018|1||31270000||75.599998474121|1|75.6|76.8|0.0159|170736927|||-3.0833|0.2073
03307|DAXTECH|GKSG|EUR|Technology|19828|2018-11-26|15/09/2018|-0.48||25900000||77.599998474121|1|77.6|79.4|0.0232|175253777|||-3.4|0.0237
03307|DAXTECH|GKSG|EUR|Technology|19828|2018-08-30|15/06/2018|0.2||25300000|25300000|103|1|103|103|0|232617775||0|-1.7143|0.068
03307|DAXTECH|GKSG|EUR|Technology|19828|2018-05-30|15/03/2018|-0.28||23690000|23700000|105.5|1|105.5|108|0.0237|238263838||-0.0004|-1.35|-0.0342
03307|DAXTECH|GKSG|EUR|Technology|19828|2018-04-26|15/12/2017|0.8||24530000||109|1|109|111.5|0.0229|246168325|||0|0.1263
03307|DAXTECH|GKSG|EUR|Technology|19828|2017-11-29|15/09/2017|-0||21780000||116.5|1|116.5|117|0.0043|263106513|||-1|-0.0936
03307|DAXTECH|GKSG|EUR|Technology|19828|2017-08-30|15/06/2017|1.34||24030000||117.25|1|117.25|120.85|0.0307|264800331|||-8.0526|0.1949
03307|DAXTECH|GKSG|EUR|Technology|19828|2017-05-30|15/03/2017|-0.19||20110000||93.330001831055|1|93.33|93.48|0.0016|210778809|||0|-0.17
03307|DAXTECH|GKSG|EUR|Technology|19828|2017-04-28|15/12/2016|||24230000||70.48999786377|1|70.49|72|0.0214|159196373|||0|0.3446
03307|DAXTECH|GKSG|EUR|Technology|19828|2016-11-29|15/09/2016|||18020000||61.200000762939|1|61.2|59.85|-0.0221|138215612|||0|-0.083
03307|DAXTECH|GKSG|EUR|Technology|19828|2016-08-30|15/06/2016|||19650000||44.200000762939|1|44.2|45.29|0.0247|99822387|||0|0.2727
03307|DAXTECH|GKSG|EUR|Technology|19828|2016-05-26|15/03/2016|||15440000||45.119998931885|1|45.12|43.005|-0.0469|101900134||||
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2023-04-20|15/02/2023|||||4.7600002288818|1|4.76|||221742026|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2023-03-23|15/11/2022|||||4.7600002288818|1|4.76|||221742026|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-10-13|15/08/2022|-0.14||3760000||4.8699998855591|1|4.87|4.88|0.0021|226866300|||2.5|-0.6649
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-07-12|15/05/2022|-0.04||11220000||4.9400000572205|1|4.94|5.02|0.0162|230127220|||-0.8095|14.677
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-04-28|15/02/2022|-0.21||715700||5.1799998283386|1|5.18|5.18|0|241307479|||0|0.1464
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-03-24|15/11/2021|-0.21||624300||5.1399998664856|1|5.14|5.3|0.0311|239444103|||0.2353|0.3283
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-10-07|15/08/2021|-0.17||470000||4.8600001335144|1|4.86|5.3|0.0905|226400467|||-0.2273|0.0491
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-07-08|15/05/2021|-0.22||448000||7.5500001907349|1|7.55|7.5|-0.0066|351712659|||0.1|-0.104
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-04-29|15/02/2021|-0.20||500000||7.5999999046326|1|7.6|7.48|-0.0158|354041869|||0.0526|-0.5
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-04-20|15/11/2020|-0.19||1000000||7.4699997901917|1|7.47|7.14|-0.0442|347985884|||0.9|-0.7712
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-10-08|15/08/2020|-0.1||4370000||3.789999961853|1|3.79|3.94|0.0396|176555090|||-1.5882|1.6975
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-07-09|15/05/2020|0.17||1620000||4.6500000953674|1|4.65|4.49|-0.0344|216617729|||-2.0625|0.08
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-04-23|15/02/2020|-0.16||1500000||5.6500000953674|1|5.65|5.35|-0.0531|263202186|||0|0.3274
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-03-19|15/11/2019|-0.16||1130000||6.0999999046326|1|6.1|4.47|-0.2672|284165183|||1.6667|-0.535
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-10-10|15/08/2019|-0.06||2430000||2.2000000476837|1|2.2|2.21|0.0045|102485808|||0.5|-0.0933
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-07-11|15/05/2019|-0.04||2680000||2.8900001049042|1|2.89|2.84|-0.0173|134629086|||-0.5556|1.5047
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-04-11|15/02/2019|-0.09||1070000||3.170000076294|1|3.17|3.18|0.0032|147672732|||-0.3571|0.7376
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-03-21|15/11/2018|-0.14||615800||3.1900000572205|1|3.19|3.14|-0.0157|148604420|||0.4|-0.5263
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-10-11|15/08/2018|-0.1|-0.15|1300000|950000|2.079999923706|1|2.08|2.03|-0.024|96895667|-0.3333|0.3684|-0.2857|-0.0714
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-07-12|15/05/2018|-0.14||1400000||2.75|1|2.75|2.76|0.0036|128107257|||0.5556|1.3649
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-04-12|15/02/2018|-0.09||592000||3.1900000572205|1|3.19|3.19|0|148604420|||-0.625|0.1663
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-03-21|15/11/2017|-0.24||507600||3.3900001049042|1|3.39|3.29|-0.0295|157921314|||0.1429|-0.0852
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-10-09|15/08/2017|-0.21||554900||5.2909678573607|0.53487376979033|5.291|5.1414|-0.0283|131834010|||0.2353|0.4488
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-07-13|15/05/2017|-0.17||383000||5.266663035965|0.53487376979033|5.2667|5.3788|0.0213|131228411|||0.2143|-0.1577
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-04-12|15/02/2017|-0.14||454700||5.2277756337547|0.48624888162757|5.2278|5.2195|-0.0016|118417692|||0|0.7597
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-03-30|15/11/2016|||258400||5.0961555270195|0.48624888162757|5.0962|4.981|-0.0226|115436281|||0|-0.9421
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-10-15|15/08/2014|||4460000||8.2252818556752|0.28704184275536|8.2253|7.1976|-0.1249|109985906|||0|3.8478
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-07-15|15/05/2014|||920000||2.9455635605406|1.1481673710214|2.9456|2.8811|-0.0219|157548632|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-04-14|15/02/2014|||||3.5325862196278|1.1481673710214|3.5326|3.0179|-0.1457|188946568|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-03-31|15/11/2013|||||2.520538491554|1.1481673710214|2.5205|3.2338|0.283|134815421|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2013-10-10|15/08/2013|||||4.1265759989867|1.1481673710214|4.1266|4.1266|0|220717153||||
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2023-05-09|15/03/2023|||||28.64999961853|1|28.65|||3008249960|||0|0
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2023-02-23|15/12/2022||0.8495||602740000|28.64999961853|1|28.65|||3008249960|||1.6243|0.4351
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2022-11-10|15/09/2022|0.15|0.3237|418000000|420000000|21.64999961853|1|21.65|20.85|-0.037|2273249960|-0.5366|-0.0048|4|0.0556
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2022-08-04|15/06/2022|0.03|0.06|396000000|396000000|26.39999961853|1|26.4|23.75|-0.1004|2771999960|-0.5|0|-1.2857|0.3846
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2022-05-05|15/03/2022|-0.105|-0.15|286000000|286000000|26|1|26|24.5|-0.0577|2730000000|-0.3|0|-1.1458|-0.542
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2022-02-23|15/12/2021|0.72|0.8326|624500000|624150000|11.960000038147|1|11.96|14.08|0.1773|1255800004|-0.1352|0.0006|1.439|0.7171
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-11-10|15/09/2021|0.2952|0.2217|363700000|351980000|14.239999771118|1|14.24|13.98|-0.0183|1495199976|0.3315|0.0333|9.4311|0.3113
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-08-04|15/06/2021|0.0283|-0.05|277350000|277400000|14.89999961853|1|14.9|14.76|-0.0094|1564499960|-1.566|-0.0002|-1.1348|0.327
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-06-02|15/03/2021|-0.21|-0.23|209000000|208900000|13.800000190735|1|13.8|13.92|0.0087|1449000020|-0.087|0.0005|-0.6818|0.0631
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-05-07|15/03/2020|-0.66||196600000||13.579999923706|1|13.58|13.78|0.0147|1425899992|||-1.8148|-0.6028
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-03-03|15/12/2020|0.81||495000000|474000000|13.75|1|13.75|13.14|-0.0444|1443750000||0.0443|-3.8929|0.8199
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-11-10|15/09/2020|-0.28||272000000|272000000|10.550000190735|1|10.55|10.8|0.0237|1107750020||0|-0.9684|-0.3822
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-09-02|15/06/2020|-8.85||440300000|||||11|-1||||1.6418|0.0594
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-09-02|15/06/2019|-3.35||415600000|||||11|-1||||-1.8503|-0.4051
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-04-01|15/12/2019|3.94||698600000|||||11|-1|||||
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2022-05-10|15/03/2022|||||2.670000076294|1|2.67|||232225526|||0|0
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2022-03-24|15/12/2021|||||2.670000076294|1|2.67|||232225526|||0|0
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-11-08|15/09/2021|0.14||37100000||2.7000000476837|1|2.7|2.69|-0.0037|234834799|||-3.8|4.0822
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-08-09|15/06/2021|-0.05||7300000||2.420000076294|1|2.42|2.35|-0.0289|210481564|||-0.4444|3.2941
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-05-10|15/03/2021|-0.09||1700000||2.7000000476837|1|2.7|2.73|0.0111|234834799|||-0.1|-0.4848
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-03-31|15/12/2020|-0.1||3300000||2.1500000953674|1|2.15|2.27|0.0558|186998086|||-6|-0.7462
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-11-09|15/09/2020|0.02||13000000||1.3988189697266|1|1.3988|1.5595|0.1149|121663469|||-1.1429|1.1667
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-08-10|15/06/2020|-0.14|-0.48|6000000|6000000|1.0632909536362|1|1.0633|1.1011|0.0356|92480634|-0.7083|0|-0.8641|-2.1765
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-05-05|15/03/2020|-1.03||-5100000||1.1625319719315|1|1.1625|1.1153|-0.0407|101112206|||19.6|-1.1634
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-03-25|15/12/2019|-0.05||31210000||1.0680170059204|1|1.068|1.2523|0.1726|92891687|||0|-0.1699
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-11-08|15/09/2019|-0.05||37600000||2.3061609268188|1|2.3062|2.344|0.0164|200580307|||0.6667|0.1516
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-08-08|15/06/2019|-0.03||32650000||2.2967100143433|1|2.2967|2.3534|0.0247|199758306|||0|-0.0015
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-05-08|15/03/2019|-0.03||32700000||2.8448948860169|1|2.8449|2.5519|-0.103|247437151|||0|0.0757
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-03-27|15/12/2018|-0.03||30400000|28900000|2.4762880802155|1|2.4763|2.7268|0.1011|215377261||0.0519|-4|-0.1461
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2018-11-08|15/09/2018|0.01||35600000|35200000|2.9949998855591|1|2.995|3.11|0.0384|260492661||0.0114|-0.8|0.1338
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2018-08-08|15/06/2018|0.05||31400000|28600000|3.9000000953674|1|3.9|3.8|-0.0256|339205823||0.0979|-0.1667|-0.2415
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2018-05-08|15/03/2018|0.06|0.06|41400000|40800000|2.8099999427795|1|2.81|3.03|0.0783|244402134|0|0.0147|-1.8571|0.4577
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2018-03-21|15/12/2017|-0.07||28400000||2.75|1|2.75|2.775|0.0091|239183588|||0.4|-0.1125
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2017-11-08|15/09/2017|-0.05||32000000||2.9100000858307|1|2.91|2.85|-0.0206|253099731|||-0.1667|0.1552
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2017-08-08|15/06/2017|-0.06|-0.05|27700000|27800000|2.9979999065399|1|2.998|2.996|-0.0007|260753590|0.2|-0.0036|-4|-0.1682
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2017-05-05|15/03/2017|0.02||33300000||2.5|1|2.5|2.532|0.0128|217439625|||-1.6667|0.467
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2017-03-24|15/12/2016|-0.03|-0.01|22700000|23400000|2.5710000991821|1|2.571|2.533|-0.0148|223614919|2|-0.0299|-2.5|-0.2331
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2016-11-08|15/09/2016|0.02||29600000||2.1589999198914|1|2.159|2.299|0.0648|187780853|||0|0.1892
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2016-08-05|15/06/2016|||24890000||2.3489999771118|1|2.349|2.292|-0.0243|204306270|||0|-0.1818
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2015-05-08|15/03/2015|-0.01|-0.01|30420000|38600000|5.1640000343323|1|5.164|5.15|-0.0027|449143292|0|-0.2119|0|2.3989
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2015-03-20|15/12/2014|-0.01||8950000||4.0500001907349|1|4.05|4.3|0.0617|352252209|||0|-0.837
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2014-11-10|15/09/2014|||54910000||3.4500000476837|1|3.45|3.431|-0.0055|300066687|||0|0.1127
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2014-08-08|15/06/2014|0.03|0.04|49350000|48000000|3.0520000457764|1|3.052|2.96|-0.0301|265450298|-0.25|0.0281|-2|-0.0062
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2014-05-08|15/03/2014|-0.03|-0.03||48300000|4.0500001907349|1|4.05|4.055|0.0012|352252209|0||0|0.2321
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2014-03-20|15/12/2013||||39200000|4.3200001716614|1|4.32|4.08|-0.0556|375735687|||0|-0.1441
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2013-11-08|15/09/2013|0.02|0.01||45800000|4.4229998588562|1|4.423|4.399|-0.0054|384694172|1|||
03311|DAXTECH|IXXG|EUR|Technology|19840|2023-05-11|15/03/2023|||||27.89999961853|1|27.9|||276937545|||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2023-03-30|15/12/2022|||||27.89999961853|1|27.9|||276937545|||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2022-11-10|15/09/2022|0.51||50480000||21.049999237061|1|21.05|22.5|0.0689|208943913|||2.6429|0.1193
03311|DAXTECH|IXXG|EUR|Technology|19840|2022-08-10|15/06/2022|0.14||45100000|45100000|23.799999237061|1|23.8|24.2|0.0168|236240625||0|1.8|0.2669
03311|DAXTECH|IXXG|EUR|Technology|19840|2022-05-12|15/03/2022|0.05||35600000|35600000|27.950000762939|1|27.95|27.1|-0.0304|277433860||0|-0.9038|-0.3101
03311|DAXTECH|IXXG|EUR|Technology|19840|2022-03-24|15/12/2021|0.52||51600000|51900000|30.950000762939|1|30.95|30.75|-0.0065|307212091||-0.0058|1.4762|0.2772
03311|DAXTECH|IXXG|EUR|Technology|19840|2021-11-10|15/09/2021|0.21||40400000|40400000|44.099998474121|1|44.1|42.85|-0.0283|437739981||0|-0.3824|-0.0849
03311|DAXTECH|IXXG|EUR|Technology|19840|2021-08-11|15/06/2021|0.34||44150000|44200000|48.5|1|48.5|47.55|-0.0196|481414735||-0.0011|0.7895|0.0901
03311|DAXTECH|IXXG|EUR|Technology|19840|2021-05-11|15/03/2021|0.19|0.19|40500000|40500000|39.950000762939|1|39.95|42|0.0513|396546784|0|0|-0.525|-0.1851
03311|DAXTECH|IXXG|EUR|Technology|19840|2021-03-25|15/12/2020|0.40||49700000|50100000|30.39999961853|1|30.4|33.4|0.0987|301752737||-0.008|0|0.002
03311|DAXTECH|IXXG|EUR|Technology|19840|2020-11-12|15/09/2020|0.40||49600000|49550000|28.39999961853|1|28.4|29|0.0211|281900583||0.001|0.8182|0.2074
03311|DAXTECH|IXXG|EUR|Technology|19840|2020-08-11|15/06/2020|0.22||41080000||33.599998474121|1|33.6|32|-0.0476|333516172|||0|0.0194
03311|DAXTECH|IXXG|EUR|Technology|19840|2020-05-14|15/03/2020|0.22||40300000|40300000|26.60000038147|1|26.6|26.9|0.0113|264033652||0|0.5714|-0.0767
03311|DAXTECH|IXXG|EUR|Technology|19840|2020-03-25|15/12/2019|0.14||43650000||19.5|1|19.5|19.5|0|193558502|||0|0.2227
03311|DAXTECH|IXXG|EUR|Technology|19840|2019-11-07|15/09/2019|0.14||35700000|35700000|21.5|1|21.5|21.8|0.014|213410656||0|1|-0.1439
03311|DAXTECH|IXXG|EUR|Technology|19840|2019-08-08|15/06/2019|0.07||41700000||18.700000762939|1|18.7|20|0.0695|185617647|||0|0.1813
03311|DAXTECH|IXXG|EUR|Technology|19840|2019-05-08|15/03/2019|0.07||35300000||13.75|1|13.75|13.8|0.0036|136483559|||-0.5625|-0.1201
03311|DAXTECH|IXXG|EUR|Technology|19840|2019-03-25|15/12/2018|0.16||40120000||14.800000190735|1|14.8|12.75|-0.1385|146905941|||0|0.1061
03311|DAXTECH|IXXG|EUR|Technology|19840|2018-11-08|15/09/2018|0.16||36270000||16.85000038147|1|16.85|17.45|0.0356|167254401|||7|0.2147
03311|DAXTECH|IXXG|EUR|Technology|19840|2018-08-09|15/06/2018|0.02||29860000||17.950000762939|1|17.95|17.55|-0.0223|178173090|||0|0.0122
03311|DAXTECH|IXXG|EUR|Technology|19840|2018-05-09|15/03/2018|0.02|0.02|29500000|30000000|19.799999237061|1|19.8|18.5|-0.0657|196536317|0|-0.0167|-0.6667|-0.2793
03311|DAXTECH|IXXG|EUR|Technology|19840|2018-03-22|15/12/2017|0.06||40930000||21|1|21|20|-0.0476|208447617|||-0.6471|0.3077
03311|DAXTECH|IXXG|EUR|Technology|19840|2017-11-10|15/09/2017|0.17||31300000||19.155000686646|1|19.155|17.68|-0.077|190134012|||0.2143|0.0162
03311|DAXTECH|IXXG|EUR|Technology|19840|2017-08-11|15/06/2017|0.14||30800000||15.805000305176|1|15.805|15.68|-0.0079|156881650|||13|0.1184
03311|DAXTECH|IXXG|EUR|Technology|19840|2017-05-12|15/03/2017|0.01||27540000||13.914999961853|1|13.915|14.5|0.042|138121361|||0|-0.2955
03311|DAXTECH|IXXG|EUR|Technology|19840|2017-03-29|15/12/2016|||39090000|37000000|14.104999542236|1|14.105|13.63|-0.0337|140007312||0.0565|0|0.4107
03311|DAXTECH|IXXG|EUR|Technology|19840|2016-11-11|15/09/2016|||27710000||15.720000267029|1|15.72|15.145|-0.0366|156037933|||0|0.2371
03311|DAXTECH|IXXG|EUR|Technology|19840|2016-08-11|15/06/2016|||22400000||16.5|1|16.5|16.51|0.0006|163780271|||0|0.1523
03311|DAXTECH|IXXG|EUR|Technology|19840|2016-05-12|15/03/2016|||19440000||13.300000190735|1|13.3|13.6|0.0226|132016826|||0|-0.3934
03311|DAXTECH|IXXG|EUR|Technology|19840|2016-03-23|15/12/2015|||32050000||14.614999771118|1|14.615|15.1|0.0332|145069613|||0|0.228
03311|DAXTECH|IXXG|EUR|Technology|19840|2015-11-11|15/09/2015|||26100000||17.479999542236|1|17.48|17.75|0.0154|173507821|||0|0.1064
03311|DAXTECH|IXXG|EUR|Technology|19840|2015-08-11|15/06/2015|||23590000||23.770000457764|1|23.77|21.25|-0.106|235942855|||0|0.0017
03311|DAXTECH|IXXG|EUR|Technology|19840|2015-05-08|15/03/2015|||23550000||23.85000038147|1|23.85|23.95|0.0042|236736940|||0|-0.2953
03311|DAXTECH|IXXG|EUR|Technology|19840|2015-03-26|15/12/2014|||33420000||23.209999084473|1|23.21|23.11|-0.0043|230384238|||0|0.2994
03311|DAXTECH|IXXG|EUR|Technology|19840|2014-11-13|15/09/2014|||25720000||21.534999847412|1|21.535|21.4|-0.0063|213758067|||0|0.0354
03311|DAXTECH|IXXG|EUR|Technology|19840|2014-08-12|15/06/2014|||24840000||20.299999237061|1|20.3|20.325|0.0012|201499356|||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2014-05-09|15/03/2014|||||23.405000686646|1|23.405|22.285|-0.0479|232319839|||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2014-03-27|15/12/2013|||||23.040000915527|1|23.04|23.185|0.0063|228696823|||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2013-11-08|15/09/2013|||||22.97500038147|1|22.975|23.4|0.0185|228051623||||
03312|DAXTECH|ISH1k|EUR|Technology|19842|2023-04-26|15/03/2023|||||2.9400000572205|1|2.94|||41730843|||0|0
03312|DAXTECH|ISH1k|EUR|Technology|19842|2023-02-15|15/12/2022|||9200000|10100000|2.7799999713898|1|2.78|2.92|0.0504|39459776||-0.0891|0|0.0222
03312|DAXTECH|ISH1k|EUR|Technology|19842|2022-10-26|15/09/2022|-0.05||9000000||2.9900000095367|1|2.99|2.99|0|42440550|||0|-0.0323
03312|DAXTECH|ISH1k|EUR|Technology|19842|2022-07-27|15/06/2022|-0.05||9300000|10800000|3.4100000858307|1|3.41|3.33|-0.0235|48402100||-0.1389|4|0.0109
03312|DAXTECH|ISH1k|EUR|Technology|19842|2022-04-27|15/03/2022|-0.01||9200000||4.5900001525879|1|4.59|4.7|0.024|65151215|||0|-0.0316
03312|DAXTECH|ISH1k|EUR|Technology|19842|2022-02-16|15/12/2021|||9500000|11100000|3.9300000667572|1|3.93|4.21|0.0712|55783065||-0.1441|0|0.1446
03312|DAXTECH|ISH1k|EUR|Technology|19842|2021-10-21|15/09/2021|-0||8300000|9700000|4.9899997711182|1|4.99|4.94|-0.01|70828875||-0.1443|-1|-0.1263
03312|DAXTECH|ISH1k|EUR|Technology|19842|2021-07-22|15/06/2021|0.04||9500000|9000000|4.3099999427795|1|4.31|4.6|0.0673|61176846||0.0556|3|0.0795
03312|DAXTECH|ISH1k|EUR|Technology|19842|2021-04-28|15/03/2021|0.01||8800000|8700000|3.9900000095367|1|3.99|4.02|0.0075|56634714||0.0115|-0.5|-0.0538
03312|DAXTECH|ISH1k|EUR|Technology|19842|2021-02-17|15/12/2020|0.02||9300000|8100000|4.539999961853|1|4.54|4.1|-0.0969|64441504||0.1481|0|0.1847
03312|DAXTECH|ISH1k|EUR|Technology|19842|2020-10-28|15/09/2020|||7850000|7850000|3.6800000667572|1|3.68|3.32|-0.0978|52234524||0|0|-0.0188
03312|DAXTECH|ISH1k|EUR|Technology|19842|2020-07-23|15/06/2020|0.01||8000000|8000000|3.3800001144409|1|3.38|3.22|-0.0473|47976276||0|-0.5|-0.0476
03312|DAXTECH|ISH1k|EUR|Technology|19842|2020-04-29|15/03/2020|0.02||8400000|7800000|2.7799999713898|1|2.78|3.24|0.1655|39459776||0.0769|-1.1667|0.0157
03312|DAXTECH|ISH1k|EUR|Technology|19842|2020-02-19|15/12/2019|-0.12||8270000||2.5199999809265|1|2.52|2.23|-0.1151|35769293|||5|0.0172
03312|DAXTECH|ISH1k|EUR|Technology|19842|2019-10-30|15/09/2019|-0.02||8130000||0.62000000476837|3|0.62|0.738|0.1903|26401145|||-0.5|0.0291
03312|DAXTECH|ISH1k|EUR|Technology|19842|2019-07-25|15/06/2019|-0.04||7900000||1.2650000254313|3|1.265|1.29|0.0198|53866853|||-0.3333|0.1286
03312|DAXTECH|ISH1k|EUR|Technology|19842|2019-04-30|15/03/2019|-0.06||7000000||1.4050000508626|3|1.405|1.395|-0.0071|59828403|||-0.25|-0.0385
03312|DAXTECH|ISH1k|EUR|Technology|19842|2019-02-20|15/12/2018|-0.08||7280000||1.4450000127157|3|1.445|1.46|0.0104|61531701|||0.6|-0.0796
03312|DAXTECH|ISH1k|EUR|Technology|19842|2018-10-30|15/09/2018|-0.05||7910000||2.0378136730194|2.112676056338|2.0378|2.0586|0.0102|61109285|||0.25|0.0051
03312|DAXTECH|ISH1k|EUR|Technology|19842|2018-08-01|15/06/2018|-0.04|-0.04|7870000|7870000|2.4400334326426|2.112676056338|2.44|2.3913|-0.02|73170918|0|0|-0.5449|-0.0332
03312|DAXTECH|ISH1k|EUR|Technology|19842|2018-05-02|15/03/2018|-0.0879||8140000||2.4192066955567|2.112676056338|2.4192|2.4329|0.0057|72546373|||3.395|-0.1368
03312|DAXTECH|ISH1k|EUR|Technology|19842|2018-02-21|15/12/2017|-0.02||9430000||3.0913400650024|2.112676056338|3.0913|2.911|-0.0583|92702087|||0|0.12
03312|DAXTECH|ISH1k|EUR|Technology|19842|2017-11-02|15/09/2017|0.00||8420000||0.89175997336705|2.112676056338|0.8918|0.923|0.035|26741804|||0|-0.0443
03312|DAXTECH|ISH1k|EUR|Technology|19842|2017-08-02|15/06/2017|0.00||8810000||0.78809998194375|2.112676056338|0.7881|0.8075|0.0246|23633283|||0|-0.0361
03312|DAXTECH|ISH1k|EUR|Technology|19842|2017-05-03|15/03/2017|0.00||9140000||0.52587330579759|2.112676056338|0.5259|0.5746|0.0927|15769715|||0|-0.0419
03312|DAXTECH|ISH1k|EUR|Technology|19842|2017-03-15|15/12/2016|||9540000||0.53817998329801|2.112676056338|0.5382|0.5221|-0.0299|16138764|||0|0.148
03312|DAXTECH|ISH1k|EUR|Technology|19842|2016-11-02|15/09/2016|||8310000||0.56752666711808|2.112676056338|0.5675|0.577|0.0167|17018803|||0|-0.0838
03312|DAXTECH|ISH1k|EUR|Technology|19842|2016-08-03|15/06/2016|||9070000||0.81792002121608|2.112676056338|0.8179|0.7195|-0.1204|24527516|||0|0
03312|DAXTECH|ISH1k|EUR|Technology|19842|2014-05-07|15/03/2014|||||0.82644002437591|2.112676056338|0.8264|0.8279|0.0017|24783011|||0|0
03312|DAXTECH|ISH1k|EUR|Technology|19842|2014-02-19|15/12/2013|||||0.89696665763854|2.112676056338|0.897|0.8283|-0.0765|26897941|||0|0
03312|DAXTECH|ISH1k|EUR|Technology|19842|2013-11-06|15/09/2013|||||0.70005998690921|2.112676056338|0.7001|0.7247|0.0352|20993168||||
03313|DAXTECH|IS7G|EUR|Industrials|19843|2023-04-27|15/12/2022|||||8.3000001907349|1|8.3|||35047332|||0|0
03313|DAXTECH|IS7G|EUR|Industrials|19843|2022-11-15|15/09/2022|0.08||22460000||8.25|1|8.25|8.4|0.0182|34836203|||0.6|0.0317
03313|DAXTECH|IS7G|EUR|Industrials|19843|2022-08-11|15/06/2022|0.05||21770000||9.3500003814697|1|9.35|9.25|-0.0107|39481031|||-0.6667|-0.1913
03313|DAXTECH|IS7G|EUR|Industrials|19843|2022-05-19|15/03/2022|0.15||26920000||10.199999809265|1|10.2|10.2|0|43070213|||6.5|0.3327
03313|DAXTECH|IS7G|EUR|Industrials|19843|2022-04-26|15/12/2021|0.02||20200000||12.39999961853|1|12.4|12.3|-0.0081|52359866|||-0.7143|-0.0742
03313|DAXTECH|IS7G|EUR|Industrials|19843|2021-11-18|15/09/2021|0.07||21820000||13.199999809265|1|13.2|14.1|0.0682|55737923|||-0.4615|-0.1258
03313|DAXTECH|IS7G|EUR|Industrials|19843|2021-08-12|15/06/2021|0.13||24960000||14.699999809265|1|14.7|15.4|0.0476|62071778|||-0.4348|-0.1321
03313|DAXTECH|IS7G|EUR|Industrials|19843|2021-05-20|15/03/2021|0.23||28760000||18.10000038147|1|18.1|21.8|0.2044|76428519|||0|0.1782
03313|DAXTECH|IS7G|EUR|Industrials|19843|2021-04-22|15/12/2020|0.23||24410000||12.39999961853|1|12.4|12.5|0.0081|52359866|||-4.2857|0.4192
03313|DAXTECH|IS7G|EUR|Industrials|19843|2020-11-19|15/09/2020|-0.07||17200000||8.5500001907349|1|8.55|8.45|-0.0117|36102974|||-0.72|0.533
03313|DAXTECH|IS7G|EUR|Industrials|19843|2020-08-13|15/06/2020|-0.25||11220000||5.4499998092651|1|5.45|4.96|-0.0899|23013006|||-4.125|-0.3855
03313|DAXTECH|IS7G|EUR|Industrials|19843|2020-05-20|15/03/2020|0.08||18260000||5.9499998092651|1|5.95|6.1|0.0252|25124291|||1|0.223
03313|DAXTECH|IS7G|EUR|Industrials|19843|2020-04-23|15/12/2019|0.04||14930000||5.1500000953674|1|5.15|5.15|0|21746236|||-0.7647|-0.2958
03313|DAXTECH|IS7G|EUR|Industrials|19843|2019-11-21|15/09/2019|0.17||21200000||8.0500001907349|1|8.05|7.95|-0.0124|33991689|||3.25|0.3267
03313|DAXTECH|IS7G|EUR|Industrials|19843|2019-08-22|15/06/2019|0.04||15980000||5.1999998092651|1|5.2|5.35|0.0288|21957363|||1|0.1733
03313|DAXTECH|IS7G|EUR|Industrials|19843|2019-05-23|15/03/2019|0.02||13620000||5.4000000953674|1|5.4|5.5|0.0185|22801878|||-1.1|0.2074
03313|DAXTECH|IS7G|EUR|Industrials|19843|2019-03-21|15/12/2018|-0.2||11280000||5.9499998092651|1|5.95|5.75|-0.0336|25124291|||-0.0476|0.0532
03313|DAXTECH|IS7G|EUR|Industrials|19843|2018-11-22|15/09/2018|-0.21||10710000||6.25|1|6.25|6.2|-0.008|26391063|||-5.2|-0.1593
03313|DAXTECH|IS7G|EUR|Industrials|19843|2018-08-23|15/06/2018|0.05||12740000||7.1500000953674|1|7.15|7.05|-0.014|30191376|||0.25|-0.0348
03313|DAXTECH|IS7G|EUR|Industrials|19843|2018-05-24|15/03/2018|0.04||13200000||7.4000000953674|1|7.4|7.25|-0.0203|31247018|||-0.2|0.0321
03313|DAXTECH|IS7G|EUR|Industrials|19843|2018-04-24|15/12/2017|0.05||12790000||7.0500001907349|1|7.05|7.25|0.0284|29769119|||0.25|0.0031
03313|DAXTECH|IS7G|EUR|Industrials|19843|2017-11-23|15/09/2017|0.04||12750000||7.6999998092651|1|7.7|7.215|-0.063|32513788|||0|0.0383
03313|DAXTECH|IS7G|EUR|Industrials|19843|2017-08-24|15/06/2017|0.04||12280000||6.5859999656677|1|6.586|6.7|0.0173|27809846|||0|0
03313|DAXTECH|IS7G|EUR|Industrials|19843|2017-05-23|15/03/2017|0.04||12280000||4.7490000724792|1|4.749|5.4|0.1371|20052985|||0|0.0964
03313|DAXTECH|IS7G|EUR|Industrials|19843|2017-04-24|15/12/2016|||11200000||4.4050002098083|1|4.405|4.6|0.0443|18600422|||0|0.038
03313|DAXTECH|IS7G|EUR|Industrials|19843|2016-11-23|15/09/2016|||10790000||4.75|1|4.75|4.85|0.0211|20057208|||0|-0.0173
03313|DAXTECH|IS7G|EUR|Industrials|19843|2014-11-20|15/09/2014|||10980000||4.5|1|4.5|4.2|-0.0667|19001565|||0|0.1296
03313|DAXTECH|IS7G|EUR|Industrials|19843|2014-08-21|15/06/2014|||9720000||4.3029999732971|1|4.303|4.4|0.0225|18169719|||0|0
03313|DAXTECH|IS7G|EUR|Industrials|19843|2014-05-22|15/03/2014|||||4.3899998664856|1|4.39|4.4|0.0023|18537082|||0|0
03313|DAXTECH|IS7G|EUR|Industrials|19843|2014-04-24|15/12/2013|||||4.1199998855591|1|4.12|4.269|0.0362|17396988|||0|0
03313|DAXTECH|IS7G|EUR|Industrials|19843|2013-11-20|15/09/2013|||||3.4800000190735|1|3.48|4.12|0.1839|14694544||||
03314|DAXTECH|IVXG|EUR|Technology|19844|2023-05-11|15/03/2023|||||9.9499998092651|1|9.95|||22238250|||0|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2023-02-23|15/12/2022|||||9.9499998092651|1|9.95|||22238250|||0|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2022-11-03|15/09/2022|-0.46||3600000||13|1|13|12.8|-0.0154|29055000|||-0.1321|0.0286
03314|DAXTECH|IVXG|EUR|Technology|19844|2022-08-25|15/06/2022|-0.53||3500000||16.5|1|16.5|16.2|-0.0182|36877500|||0.5588|-0.0278
03314|DAXTECH|IVXG|EUR|Technology|19844|2022-05-12|15/03/2022|-0.34||3600000|3800000|27.799999237061|1|27.8|26.8|-0.036|62132998||-0.0526|1|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2022-03-24|15/12/2021|-0.17||3600000|3600000|28.39999961853|1|28.4|28.4|0|63473999||0|-0.575|0.0909
03314|DAXTECH|IVXG|EUR|Technology|19844|2021-11-04|15/09/2021|-0.4||3300000||31.799999237061|1|31.8|32.4|0.0189|71072998|||1.6667|-0.0294
03314|DAXTECH|IVXG|EUR|Technology|19844|2021-08-26|15/06/2021|-0.15||3400000||30.39999961853|1|30.4|30|-0.0132|67943999|||14|0.0303
03314|DAXTECH|IVXG|EUR|Technology|19844|2021-05-06|15/03/2021|-0.01||3300000||27.60000038147|1|27.6|28|0.0145|61686001|||-1.0833|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2021-02-18|15/12/2020|0.12||3300000||26.39999961853|1|26.4|26.4|0|59003999|||0.7143|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2020-11-05|15/09/2020|0.07||3300000||19.10000038147|1|19.1|18.9|-0.0105|42688501|||6|0.0645
03314|DAXTECH|IVXG|EUR|Technology|19844|2020-08-13|15/06/2020|0.01||3100000||20.200000762939|1|20.2|20.2|0|45147002|||-0.9907|-0.0032
03314|DAXTECH|IVXG|EUR|Technology|19844|2020-05-07|15/03/2020|1.08||3110000||19.39999961853|1|19.4|19.7|0.0155|43358999|||5.75|0.0032
03314|DAXTECH|IVXG|EUR|Technology|19844|2020-02-19|15/12/2019|0.16||3100000|3300000|22.39999961853|1|22.4|23|0.0268|50063999||-0.0606|0|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2019-11-05|15/09/2019|0.16||3100000||18.700000762939|1|18.7|18.7|0|41794502|||3|-0.0313
03314|DAXTECH|IVXG|EUR|Technology|19844|2019-07-18|15/06/2019|0.04||3200000||16|1|16|16.7|0.0438|35760000|||0|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2019-05-09|15/03/2019|0.04||3200000||15.60000038147|1|15.6|15.7|0.0064|34866001|||-0.2|-0.0857
03314|DAXTECH|IVXG|EUR|Technology|19844|2019-02-21|15/12/2018|0.05||3500000|3800000|17.700000762939|1|17.7|16.8|-0.0508|39559502||-0.0789|0|0.0938
03314|DAXTECH|IVXG|EUR|Technology|19844|2018-10-30|15/09/2018|0.05||3200000|3200000|16.39999961853|1|16.4|15.2|-0.0732|36653999||0|-3.5|-0.0303
03314|DAXTECH|IVXG|EUR|Technology|19844|2018-07-19|15/06/2018|-0.02||3300000||23.200000762939|1|23.2|21.4|-0.0776|51852002|||0|0.0645
03314|DAXTECH|IVXG|EUR|Technology|19844|2018-05-03|15/03/2018|0.00||3100000||26.39999961853|1|26.4|24.4|-0.0758|59003999|||-1|-0.1066
03314|DAXTECH|IVXG|EUR|Technology|19844|2018-03-22|15/12/2017|0.03||3470000||26.39999961853|1|26.4|25.8|-0.0227|59003999|||-0.5|0.1194
03314|DAXTECH|IVXG|EUR|Technology|19844|2017-10-19|15/09/2017|0.06||3100000||30.10000038147|1|30.1|26.065|-0.1341|67273501|||-0.1429|-0.0159
03314|DAXTECH|IVXG|EUR|Technology|19844|2017-07-13|15/06/2017|0.07||3150000||34.154998779297|1|34.155|34.355|0.0059|76336422|||-0.7083|-0.1
03314|DAXTECH|IVXG|EUR|Technology|19844|2017-05-04|15/03/2017|0.24||3500000||30.305000305176|1|30.305|29.655|-0.0214|67731676|||0|0.1041
03314|DAXTECH|IVXG|EUR|Technology|19844|2017-03-22|15/12/2016|||3170000||31.25|1|31.25|30.54|-0.0227|69843750|||0|0.0567
03314|DAXTECH|IVXG|EUR|Technology|19844|2016-11-10|15/09/2016|||3000000||37.994998931885|1|37.995|35|-0.0788|84918823|||0|-0.0476
03314|DAXTECH|IVXG|EUR|Technology|19844|2016-07-28|15/06/2016|||3150000||41.270000457764|1|41.27|41.5|0.0056|92238451|||0|-0.1076
03314|DAXTECH|IVXG|EUR|Technology|19844|2015-11-03|15/12/2015|||3530000||46.505001068115|1|46.505|46|-0.0109|103938677|||0|0.1536
03314|DAXTECH|IVXG|EUR|Technology|19844|2015-08-25|15/06/2015|||3060000||41.409999847412|1|41.41|42.6|0.0287|92551350|||0|0.0479
03314|DAXTECH|IVXG|EUR|Technology|19844|2015-05-19|15/03/2015|||2920000|2900000|45.400001525879|1|45.4|41.96|-0.0758|101469003||0.0069|0|-0.2551
03314|DAXTECH|IVXG|EUR|Technology|19844|2015-03-26|15/12/2014||0.43|3920000|3600000|57.400001525879|1|57.4|55.55|-0.0322|128289003||0.0889|-0.1042|0.1772
03314|DAXTECH|IVXG|EUR|Technology|19844|2014-11-10|15/09/2014|0.59|0.48|3330000|3260000|43|1|43|46.395|0.079|96105000|0.2292|0.0215|-0.4419|0.1483
03314|DAXTECH|IVXG|EUR|Technology|19844|2014-08-11|15/06/2014||0.86|2900000|6100000|48.490001678467|1|48.49|48.305|-0.0038|108375154||-0.5246||
03315|DAXTECH|IVUG|EUR|Technology|19847|2023-03-22|15/12/2022|||||16.459999084473|1|16.46|||284473983|||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2022-11-17|15/09/2022|0.14||28010000||15.680000305176|1|15.68|15.44|-0.0153|270993463|||1.3333|0.0941
03315|DAXTECH|IVUG|EUR|Technology|19847|2022-08-25|15/06/2022|0.06||25600000||14.819999694824|1|14.82|15.84|0.0688|256130290|||-4|0.2929
03315|DAXTECH|IVUG|EUR|Technology|19847|2022-05-24|15/03/2022|-0.02||19800000||16.280000686646|1|16.28|15.94|-0.0209|281363117|||-1.0444|-0.5458
03315|DAXTECH|IVUG|EUR|Technology|19847|2022-03-31|15/12/2021|0.45||43590000||19.040000915527|1|19.04|18.1|-0.0494|329063500|||6.5|1.1222
03315|DAXTECH|IVUG|EUR|Technology|19847|2021-11-18|15/09/2021|0.06||20540000||19.979999542236|1|19.98|20.5|0.026|345309257|||-2.5|0.0024
03315|DAXTECH|IVUG|EUR|Technology|19847|2021-08-26|15/06/2021|-0.04||20490000||20.39999961853|1|20.4|20.55|0.0074|352568012|||0|0.1209
03315|DAXTECH|IVUG|EUR|Technology|19847|2021-05-26|15/03/2021|-0.04||18280000||17.360000610352|1|17.36|18.58|0.0703|300028481|||-1.1212|-0.4839
03315|DAXTECH|IVUG|EUR|Technology|19847|2021-03-24|15/12/2020|0.33||35420000||19.14999961853|1|19.15|18.05|-0.0574|330964579|||1.2|0.698
03315|DAXTECH|IVUG|EUR|Technology|19847|2020-11-19|15/09/2020|0.15||20860000||15.10000038147|1|15.1|15.6|0.0331|260969471|||0|0.1319
03315|DAXTECH|IVUG|EUR|Technology|19847|2020-08-27|15/06/2020|0.15||18430000||15.60000038147|1|15.6|15.6|0|269610844|||-3.5|0.0635
03315|DAXTECH|IVUG|EUR|Technology|19847|2020-05-27|15/03/2020|-0.06||17330000||16.549999237061|1|16.55|15.65|-0.0544|286029433|||-1.1154|-0.5612
03315|DAXTECH|IVUG|EUR|Technology|19847|2020-03-26|15/12/2019|0.52||39490000||11.35000038147|1|11.35|10.15|-0.1057|196159174|||4.7778|1.0773
03315|DAXTECH|IVUG|EUR|Technology|19847|2019-11-20|15/09/2019|0.09||19010000||11.75|1|11.75|11.2|-0.0468|203072266|||1.25|0.1123
03315|DAXTECH|IVUG|EUR|Technology|19847|2019-08-28|15/06/2019|0.04||17090000||9.1199998855591|1|9.12|9.24|0.0132|157618642|||-1.8|0.2957
03315|DAXTECH|IVUG|EUR|Technology|19847|2019-05-28|15/03/2019|-0.05||13190000||9.7399997711182|1|9.74|9.24|-0.0513|168333942|||-1.2632|-0.4901
03315|DAXTECH|IVUG|EUR|Technology|19847|2019-03-28|15/12/2018|0.19||25870000||7.3800001144409|1|7.38|7.44|0.0081|127546667|||-0.0952|0.1775
03315|DAXTECH|IVUG|EUR|Technology|19847|2018-11-21|15/09/2018|0.21||21970000||4.8400001525879|1|4.84|5.42|0.1198|83648493|||0|0.4845
03315|DAXTECH|IVUG|EUR|Technology|19847|2018-08-29|15/06/2018|0.00||14800000|14800000|5.4800000190735|1|5.48|5.42|-0.0109|94709448||0|-1|0.0579
03315|DAXTECH|IVUG|EUR|Technology|19847|2018-05-29|15/03/2018|-0.05||13990000||4.9899997711182|1|4.99|5.02|0.006|86240899|||-1.1613|-0.5384
03315|DAXTECH|IVUG|EUR|Technology|19847|2018-03-21|15/12/2017|0.31||30310000||5.0199999809265|1|5.02|4.93|-0.0179|86759385|||9.3333|1.076
03315|DAXTECH|IVUG|EUR|Technology|19847|2017-11-22|15/09/2017|0.03||14600000||5.1729998588562|1|5.173|4.9|-0.0528|89403643|||-4|0.0014
03315|DAXTECH|IVUG|EUR|Technology|19847|2017-08-30|15/06/2017|-0.01||14580000||4.0700001716614|1|4.07|4.315|0.0602|70340779|||-0.8|0.2602
03315|DAXTECH|IVUG|EUR|Technology|19847|2017-05-30|15/03/2017|-0.05||11570000||3.4289999008179|1|3.429|3.711|0.0822|59262534|||0|-0.4851
03315|DAXTECH|IVUG|EUR|Technology|19847|2017-03-21|15/12/2016|||22470000||3.6549999713898|1|3.655|3.315|-0.093|63168436|||0|0.7271
03315|DAXTECH|IVUG|EUR|Technology|19847|2016-08-30|15/06/2016|||13010000||3.3880000114441|1|3.388|3.5|0.0331|58553944|||0|0.5006
03315|DAXTECH|IVUG|EUR|Technology|19847|2014-08-27|15/06/2014|||8670000||2.7300000190735|1|2.73|2.654|-0.0278|47181897|||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2014-05-30|15/03/2014|||||2.5929999351502|1|2.593|2.6|0.0027|44814159|||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2014-03-20|15/12/2013|||||2.3399999141693|1|2.34|2.549|0.0893|40441624|||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2013-11-20|15/09/2013|||||2.1779999732971|1|2.178|2.06|-0.0542|37641820||||
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2023-05-11|15/03/2023||0.31||215000000|31.799999237061|1|31.8|||1820172013|||-0.3631|-0.1938
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2023-03-29|15/12/2022||0.4867||266670000|31.799999237061|1|31.8|||1820172013|||0.3906|0.0633
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2022-11-10|15/09/2022|0.325|0.35|250800000|250800000|24.219999313354|1|24.22|25.42|0.0495|1386307106|-0.0714|0|-0.0972|0.0507
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2022-08-09|15/06/2022|0.36|0.29|238690000|230550000|23.139999389648|1|23.14|23.46|0.0138|1324489946|0.2414|0.0353|6.2|0.1448
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2022-05-11|15/03/2022|0.05|0.23|208500000|208650000|24.319999694824|1|24.32|24.42|0.0041|1392030939|-0.7826|-0.0007|-0.8936|-0.2723
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2022-03-29|15/12/2021|0.47|0.55|286500000|283750000|29.940000534058|1|29.94|28.5|-0.0481|1713709194|-0.1455|0.0097|0|0.3026
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2021-11-09|15/09/2021|0.47|0.44|219950000|221500000|34.779998779297|1|34.78|33.36|-0.0408|1990741570|0.0682|-0.007|-0.1897|0.0312
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2021-08-09|15/06/2021|0.58|0.21|213300000|206000000|29.799999237061|1|29.8|30.14|0.0114|1705695783|1.7619|0.0354|7.2857|0.2119
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2021-05-11|15/03/2021|0.07||176000000|191500000|24.579999923706|1|24.58|22.36|-0.0903|1406912862||-0.0809|-0.7667|-0.3288
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2021-03-25|15/12/2020|0.3|0.5|262200000|261300000|27.639999389648|1|27.64|25.68|-0.0709|1582061464|-0.4|0.0034|0.25|0.4889
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2020-11-10|15/09/2020|0.24|0.2|176100000|178200000|24.239999771118|1|24.24|23.7|-0.0223|1387451894|0.2|-0.0118|0.2632|0.0699
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2020-09-29|15/06/2020|0.19|0.08|164600000|170000000|22.200000762939|1|22.2|22.9|0.0315|1270686197|1.375|-0.0318|6.6|0.0012
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2020-05-13|15/03/2020|0.025|-0.01|164400000|164450000|22|1|22|19.96|-0.0927|1259238530|-3.5|-0.0003|-0.9398|-0.3664
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2020-03-25|15/12/2019|0.415|0.61|259450000|259500000|14.720000267029|1|14.72|14.64|-0.0054|842545068|-0.3197|-0.0002|0.1857|0.2198
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2019-11-12|15/09/2019|0.35|0.34|212700000|213280000|29.280000686646|1|29.28|28.22|-0.0362|1675932047|0.0294|-0.0027|0.4|0.0683
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2019-08-08|15/06/2019|0.25|0.24|199100000|199670000|24.35000038147|1|24.35|25|0.0267|1393748122|0.0417|-0.0029|0.3889|0.0821
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2019-05-09|15/03/2019|0.18|0.22|184000000|187760000|32.700000762939|1|32.7|31.7|-0.0306|1871686404|-0.1818|-0.02|-0.6923|-0.2371
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2019-03-21|15/12/2018|0.585|0.4|241200000|241200000|33.200000762939|1|33.2|32.9|-0.009|1900305462|0.4625|0|0.625|0.1557
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2018-11-13|15/09/2018|0.36|0.36|208700000|208760000|27.180000305176|1|27.18|28|0.0302|1555731983|0|-0.0003|0.1613|0.0714
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2018-08-09|15/06/2018|0.31|0.29|194800000|194800000|35|1|35|33.38|-0.0463|2003334025|0.069|0|0.1481|0.0258
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2018-05-09|15/03/2018|0.27|0.25|189900000|184420000|33|1|33|37.34|0.1315|1888857795|0.08|0.0297|-0.449|-0.1411
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2018-03-22|15/12/2017|0.49||221100000|220700000|27.700000762939|1|27.7|28.18|0.0173|1585495829||0.0018|0.2895|0.2393
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2017-11-10|15/09/2017|0.38||178400000|181200000|27.879999160767|1|27.88|27.585|-0.0106|1595798598||-0.0155|0.52|-0.0341
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2017-08-09|15/06/2017|0.25|0.26|184700000|183000000|25.22500038147|1|25.225|23.4|-0.0723|1443831473|-0.0385|0.0093|0.6667|0.1283
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2017-05-11|15/03/2017|0.15|0.16|163700000|165500000|25.545000076294|1|25.545|24.51|-0.0405|1462147652|-0.0625|-0.0109|-0.4643|-0.1483
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2017-03-22|15/12/2016|0.28|0.27|192200000|193380000|21.469999313354|1|21.47|22.29|0.0382|1228902290|0.037|-0.0061|-0.0667|0.1599
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2016-11-10|15/09/2016|0.3||165700000|169300000|15.720000267029|1|15.72|15.36|-0.0229|899783183||-0.0213|0.1111|-0.0178
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2016-08-10|15/06/2016|0.27|0.23|168700000|170000000|15.449999809265|1|15.45|15.295|-0.01|884328866|0.1739|-0.0076|0|0.0664
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2016-05-11|15/03/2016|||158200000|158200000|13.895000457764|1|13.895|13.245|-0.0468|795323634||0|0|-0.126
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2016-03-22|15/12/2015|0.28|0.31|181000000|183150000|12.670000076294|1|12.67|13.635|0.0762|725206921|-0.0968|-0.0117|0.1667|0.0554
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2015-11-11|15/09/2015|0.24|0.23|171500000|168180000|14.805000305176|1|14.805|13.85|-0.0645|847410310|0.0435|0.0197|0|-0.4575
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2015-08-11|15/06/2015|0.24|0.35|316100000|308450000|12.199999809265|1|12.2|12.225|0.002|698304992|-0.3143|0.0248|0.8421|1.168
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2015-05-12|15/03/2015||0.19|145800000|150100000|11.029999732971|1|11.03|11.02|-0.0009|631336393||-0.0286|0|-0.1429
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2015-03-26|15/12/2014|||170100000||12.729999542236|1|12.73|12.765|0.0027|728641178|||0|0.2425
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2014-11-12|15/09/2014|0.18|0.18|136900000|146170000|9.5469999313354|1|9.547|8.677|-0.0911|546452280|0|-0.0634|0|-0.0636
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2014-08-12|15/06/2014|0.18|0.17|146200000|146500000|9.2299995422363|1|9.23|10.05|0.0888|528307775|0.0588|-0.002|0.3846|0.0608
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2014-05-13|15/03/2014|0.13|0.14||138100000|12.310000419617|1|12.31|12.22|-0.0073|704601220|-0.0714||-0.5185|-0.207
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2014-03-25|15/12/2013|0.27|0.22||174150000|12|1|12|12.745|0.0621|686857380|0.2273||0.35|0.1649
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2013-11-12|15/09/2013|0.20|0.18||149500000|12.994999885559|1|12.995|12.7|-0.0227|743809298|0.1111|||
03317|DAXTECH|KTEK|EUR|Technology|1173010|2023-05-12|15/03/2023|||||14.35000038147|1|14.35|||190020983|||0|0
03317|DAXTECH|KTEK|EUR|Technology|1173010|2023-03-30|15/12/2022|||||14.35000038147|1|14.35|||190020983|||0|0
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-11-14|15/09/2022|-0.1585||179900000|162000000|17.240215301514|1|17.2402|17.8842|0.0374|228292862||0.1105|0.2192|0.1422
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-08-12|15/06/2022|-0.13||157500000||17.884246826172|1|17.8842|18.4787|0.0332|236821050|||1.6|-0.0057
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-06-01|15/03/2022|-0.05||158400000|158400000|18.726440429688|1|18.7264|19.3705|0.0344|247973277||0|-1.1724|0.1462
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-03-02|15/12/2021|0.29||138200000||22.887872695923|1|22.8879|21.5007|-0.0606|303078464|||-2.16|0.055
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-12-01|15/09/2021|-0.25|-0.25|131000000|131000000|27.643793106079|1|27.6438|26.4548|-0.043|366055791|0|0|-0.8503|0.177
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-11-10|15/09/2020|-1.67||111300000||28.436447143555|1|28.4364|28.1392|-0.0105|376552021|||3.0732|-0.1663
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-09-01|15/06/2021|-0.41|-0.41|133500000|133500000|30.566703796387|1|30.5667|30.7153|0.0049|404760624|0|0|-3.5625|0.4878
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-08-13|15/06/2020|0.16||89730000||26.801599502563|1|26.8016|30.1208|0.1238|354903564|||-0.8261|-0.3474
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-05-31|15/03/2021|0.92||137500000||24.324556350708|1|24.3246|24.7704|0.0183|322102856|||29.6667|0.4826
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-05-31|15/03/2020|0.03||92740000||24.324556350708|1|24.3246|24.7704|0.0183|322102856|||-0.8125|-0.7761
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-04-21|15/12/2020|0.16||414200000|||||26.3557|-1|||||
03318|DAXTECH|HACGn|EUR|Technology|964718|2023-05-08|15/03/2023|||||4.0500001907349|1|4.05|||151519012|||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2023-02-09|15/12/2022|||48800000||4.4400000572205|1|4.44|4.35|-0.0203|166109726|||0|0.0167
03318|DAXTECH|HACGn|EUR|Technology|964718|2023-01-26|15/09/2022|0.12|0.06|48000000|40000000|3.8900001049042|1|3.89|3.91|0.0051|145533073|1|0.2|0|0.069
03318|DAXTECH|HACGn|EUR|Technology|964718|2022-07-21|15/06/2022|||44900000|45100000|4.0700001716614|1|4.07|4.04|-0.0074|152267253||-0.0044|0|-0.011
03318|DAXTECH|HACGn|EUR|Technology|964718|2022-05-16|15/03/2022|0.14||45400000|43900000|3.9700000286102|1|3.97|4.19|0.0554|148526038||0.0342|1.3333|0.1019
03318|DAXTECH|HACGn|EUR|Technology|964718|2022-02-18|15/12/2021|0.06|0.06|41200000|41200000|4.8800001144409|1|4.88|4.65|-0.0471|182571052|0|0|0|0.03
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-12-01|15/09/2021|0.00||40000000|37000000|4.3499999046326|1|4.35|4.28|-0.0161|162742631||0.0811|0|-0.0244
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-07-23|15/06/2021|||41000000||5.2800002098083|1|5.28|5.24|-0.0076|197535896|||0|0.0099
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-05-18|15/03/2021|0.14||40600000||5.1599998474121|1|5.16|5.12|-0.0078|193046430|||1.3333|0.1231
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-02-12|15/12/2020|0.06||36150000||5.5|1|5.5|5.4|-0.0182|205766550|||5|-0.0096
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-02-03|15/09/2020|0.01||36500000||5.1999998092651|1|5.2|5.2|0|194542913|||-0.8|0.0224
03318|DAXTECH|HACGn|EUR|Technology|964718|2020-07-24|15/06/2020|0.05||35700000||6.3400001525879|1|6.34|6.18|-0.0252|237192720|||-0.375|-0.2788
03318|DAXTECH|HACGn|EUR|Technology|964718|2020-05-29|15/03/2020|0.08|0.08|49500000|46300000|6.039999961853|1|6.04|5.98|-0.0099|225969083|0|0.0691|0.1429|0.1074
03318|DAXTECH|HACGn|EUR|Technology|964718|2020-02-14|15/12/2019|0.07||44700000|39800000|8.329999923706|1|8.33|8.21|-0.0144|311642790||0.1231|0.1667|-0.0022
03318|DAXTECH|HACGn|EUR|Technology|964718|2020-01-24|15/09/2019|0.06|0.06|44800000|42000000|7.8899998664856|1|7.89|7.85|-0.0051|295181464|0|0.0667|-0.25|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2019-08-09|15/06/2019|0.08|0.08|44800000|44800000|7.4299998283386|1|7.43|7.41|-0.0027|277971897|0|0|0.1429|-0.0448
03318|DAXTECH|HACGn|EUR|Technology|964718|2019-05-29|15/03/2019|0.07|0.07|46900000|46900000|6.7600002288818|1|6.76|6.81|0.0074|252905805|0|0|-0.4615|0.0563
03318|DAXTECH|HACGn|EUR|Technology|964718|2019-02-13|15/12/2018|0.13||44400000|42850000|7.0999999046326|1|7.1|7.38|0.0394|265625906||0.0362|0.0833|0.0546
03318|DAXTECH|HACGn|EUR|Technology|964718|2018-11-28|15/09/2018|0.12||42100000|40320000|6.3699998855591|1|6.37|6.44|0.011|238315073||0.0441|0|0.0048
03318|DAXTECH|HACGn|EUR|Technology|964718|2018-08-10|15/06/2018|||41900000|41900000|9.539999961853|1|9.54|9.33|-0.022|356911433||0|0|-0.167
03318|DAXTECH|HACGn|EUR|Technology|964718|2018-05-30|15/03/2018|0.15||50300000||8.3500003814697|1|8.35|7.29|-0.1269|312391049|||0|0.3202
03318|DAXTECH|HACGn|EUR|Technology|964718|2018-02-14|15/12/2017|||38100000||10.39999961853|1|10.4|9.01|-0.1337|389085826|||0|-0.5081
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-11-29|15/09/2017|0.25||77460000||13.10000038147|1|13.1|13.06|-0.0031|490098524|||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-08-16|15/06/2017|||||16.790000915527|1|16.79|17.3|0.0304|628149193|||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-05-16|15/03/2017|0.28||42500000||15.680000305176|1|15.68|15.53|-0.0096|586621739|||0|0.0546
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-02-15|15/12/2016|||40300000||15.050000190735|1|15.05|15.27|0.0146|563052112|||0|-0.4704
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-01-31|15/09/2016|||76100000||16.959999084473|1|16.96|16.64|-0.0189|634509182|||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2016-08-16|15/06/2016|||||10|1|10|9.85|-0.015|374121000|||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2016-05-31|15/03/2016|||68830000||9.9329997062683|0.90909090909091|9.933|10.417|0.0487|337831253||||
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2023-04-27|15/03/2023|||||11.289999961853|1|11.29|||276566003|||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2023-03-23|15/12/2022|||||11.289999961853|1|11.29|||276566003|||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2022-10-27|15/09/2022|0.03|0.015|31150000|28150000|9.375|1|9.375|9.555|0.0192|229655119|1|0.1066|0.5|0.0471
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2022-07-28|15/06/2022|0.02||29750000||9.3050003051758|1|9.305|9.56|0.0274|227940368|||-0.3333|0.1535
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2022-05-19|15/03/2022|0.03|0.03|25790000|25800000|11.109999656677|1|11.11|11.15|0.0036|272156618|0|-0.0004|-0.8235|-0.2255
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2022-03-22|15/12/2021|0.17||33300000||15.829999923706|1|15.83|13.16|-0.1687|387780321|||7.5|0.3945
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2021-11-23|15/09/2021|0.02||23880000|27100000|20.520000457764|1|20.52|18.73|-0.0872|502669135||-0.1188|-1.4|0.1875
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2021-07-29|15/06/2021|-0.05||20110000|20100000|21.299999237061|1|21.3|21.66|0.0169|521776411||0.0005|-3.5|0.2337
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2021-04-29|15/03/2021|0.02||16300000|16300000|22.819999694824|1|22.82|22.14|-0.0298|559011172||0|0|-0.2238
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2021-03-24|15/12/2020|0.02||21000000||25.5|1|25.5|22.85|-0.1039|624661923|||-0.8333|-0.167
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2020-10-28|15/09/2020|0.12||25210000|28500000|16.780000686646|1|16.78|15.8|-0.0584|411052059||-0.1154|0.5|-0.4958
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2020-08-04|15/06/2020|0.08||50000000||22.799999237061|1|22.8|20.4|-0.1053|558521230|||-2.1429|1.5628
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2020-05-05|15/03/2020|-0.07||19510000||19.719999313354|1|19.72|20.6|0.0446|483071870|||-1.4667|-0.4002
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2020-03-24|15/12/2019|0.15||32530000||11.60000038147|1|11.6|15.7|0.3534|284159943|||0|-0.0652
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2019-11-11|15/09/2019|0.15|0.12|34800000|34300000|13.949999809265|1|13.95|13.85|-0.0072|341726812|0.25|0.0146|0.25|-0.0413
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2019-08-14|15/06/2019|0.12||36300000||7.039999961853|1|7.04|7|-0.0057|172455683|||-0.3333|-0.0027
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2019-05-14|15/03/2019|0.18||36400000|36000000|7.5999999046326|1|7.6|7.7|0.0132|186173747||0.0111|0.2857|0.1294
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2019-03-26|15/12/2018|0.14||32230000||7.75|1|7.75|8.02|0.0348|189848232|||0.5556|0.1
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2018-11-15|15/09/2018|0.09||29300000|29300000|6.6500000953674|1|6.65|6.62|-0.0045|162902033||0|-0.4706|-0.2429
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2018-08-15|15/06/2018|0.17||38700000||7.7699999809265|1|7.77|7.32|-0.0579|190338162|||-2.7|0.9645
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2018-05-15|15/03/2018|-0.1||19700000|20000000|7.1799998283386|1|7.18|7.24|0.0084|175885196||-0.015|-2.4286|-0.3585
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2018-03-25|15/12/2017|0.07||30710000||8.1599998474121|1|8.16|8.65|0.06|199891812|||-0.2222|0.1589
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2017-11-14|15/09/2017|0.09||26500000||8.5539999008179|1|8.554|8.178|-0.044|209543452|||-1.8182|0.3054
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2017-08-15|15/06/2017|-0.11||20300000||8.8970003128052|1|8.897|8.252|-0.0725|217945777|||0|-0.1714
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2017-05-11|15/03/2017|0.00||24500000||9.9770002365112|1|9.977|9.75|-0.0228|244402045|||-1|0.1557
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2016-11-14|15/09/2016|-0.21||21200000||6.2030000686645|1|6.203|6.47|0.043|151952077|||-11.5|-0.1517
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2016-08-15|15/06/2016|0.02|-0.04|24990000|20400000|7.2449998855591|1|7.245|7.816|0.0788|177477473|-1.5|0.225|0|0.684
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2016-05-12|15/03/2016|||14840000||5.9099998474121|1|5.91|5.49|-0.0711|144774583|||0|-0.4223
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2016-03-23|15/12/2015|0.05|-0.03|25690000|26600000|6.8319997787476|1|6.832|6.868|0.0053|167360397|-2.6667|-0.0342|-1.625|0.3394
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2015-11-11|15/09/2015|-0.08|-0.02|19180000|25000000|8.1040000915527|1|8.104|7.809|-0.0364|198520011|3|-0.2328|0|-0.084
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2015-08-12|15/06/2015|||20940000||8.8680000305176|1|8.868|8.69|-0.0201|217235371|||0|-0.0233
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2015-05-13|15/03/2015|||21440000||10.520000457764|1|10.52|9.168|-0.1285|257703675|||0|-0.469
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2015-03-24|15/12/2014|||40380000|41600000|12.354999542236|1|12.355|10.29|-0.1671|302654815||-0.0293|0|0.1975
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2014-11-12|15/09/2014|||33720000||11.784999847412|1|11.785|11.4|-0.0327|288691791|||0|0.4021
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2014-08-13|15/06/2014|0.01|0.06|24050000|25000000|12.430000305176|1|12.43|12.615|0.0149|304492074|-0.8333|-0.038|-0.6667|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2014-05-13|15/03/2014|0.03|0.05||25000000|15.989999771118|1|15.99|15.18|-0.0507|391699765|-0.4||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2014-03-24|15/12/2013|||||17.629999160767|1|17.63|16.45|-0.0669|431874085|||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2013-11-13|15/09/2013|0.13|0.08||27000000|15.619999885559|1|15.62|17.9|0.146|382636046|0.625|||
03320|DAXTECH|M5ZG|EUR|Technology|6346|2023-05-09|15/03/2023|||||23.450000762939|1|23.45|||200269713|||0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2023-03-30|15/12/2022|||||23.450000762939|1|23.45|||200269713|||0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2022-11-08|15/09/2022|0.6||68700000|68700000|27|1|27|25.6|-0.0519|230587722||0|-2.5789|0.0441
03320|DAXTECH|M5ZG|EUR|Technology|6346|2022-08-04|15/06/2022|-0.38||65800000||35.799999237061|1|35.8|35.05|-0.0209|305742232|||-0.5581|0.0805
03320|DAXTECH|M5ZG|EUR|Technology|6346|2022-05-05|15/03/2022|-0.86||60900000||38.299999237061|1|38.3|37.85|-0.0117|327092947|||-0.7493|-0.0409
03320|DAXTECH|M5ZG|EUR|Technology|6346|2022-03-31|15/12/2021|-3.43||63500000|64000000|42.200000762939|1|42.2|39.6|-0.0616|360400076||-0.0078|3.7639|0.2907
03320|DAXTECH|M5ZG|EUR|Technology|6346|2021-11-09|15/09/2021|-0.72||49200000|48700000|50.5|1|50.5|47.45|-0.0604|431284443||0.0103|11|-0.2258
03320|DAXTECH|M5ZG|EUR|Technology|6346|2021-08-05|15/06/2021|-0.06||63550000|63600000|63|1|63|58|-0.0794|538038018||-0.0008|-1.0472|0.2485
03320|DAXTECH|M5ZG|EUR|Technology|6346|2021-05-04|15/03/2021|1.27||50900000|54000000|52|1|52|49|-0.0577|444094872||-0.0574|-16.875|-0.2096
03320|DAXTECH|M5ZG|EUR|Technology|6346|2021-03-30|15/12/2020|-0.08||64400000||48.200000762939|1|48.2|53|0.0996|411641792|||-1.3636|0.3389
03320|DAXTECH|M5ZG|EUR|Technology|6346|2020-11-03|15/09/2020|0.22||48100000|61250000|31.200000762939|1|31.2|30.2|-0.0321|266456930||-0.2147|-0.2667|-0.2329
03320|DAXTECH|M5ZG|EUR|Technology|6346|2020-08-04|15/06/2020|0.3||62700000|62750000|21|1|21|22.6|0.0762|179346006||-0.0008|0.3636|0.0179
03320|DAXTECH|M5ZG|EUR|Technology|6346|2020-05-05|15/03/2020|0.22||61600000|63400000|14.64999961853|1|14.65|17.3|0.1809|125115187||-0.0284|-1.2933|-0.0695
03320|DAXTECH|M5ZG|EUR|Technology|6346|2020-03-26|15/12/2019|-0.75|0.60|66200000|66300000|11.979999542236|1|11.98|12.04|0.005|102312622|-2.25|-0.0015|0|0.0344
03320|DAXTECH|M5ZG|EUR|Technology|6346|2019-11-11|15/09/2019|-0.75|-0.33|64000000|64000000|18.200000762939|1|18.2|17.1|-0.0604|155433212|1.2727|0|0.1364|0.1429
03320|DAXTECH|M5ZG|EUR|Technology|6346|2019-08-13|15/06/2019|-0.66||56000000||20.799999237061|1|20.8|15.4|-0.2596|177637942|||21|-0.2727
03320|DAXTECH|M5ZG|EUR|Technology|6346|2019-05-14|15/03/2019|-0.03|-0.76|77000000|74300000|26.35000038147|1|26.35|26|-0.0133|225036539|-0.9605|0.0363|-0.9231|0.9897
03320|DAXTECH|M5ZG|EUR|Technology|6346|2019-03-12|15/12/2018|-0.39||38700000||23.39999961853|1|23.4|23.2|-0.0085|199842689|||-3.1667|-0.5431
03320|DAXTECH|M5ZG|EUR|Technology|6346|2018-11-13|15/09/2018|0.18|0.18|84700000|84700000|27.10000038147|1|27.1|27.6|0.0185|231441754|0|0|-1.8182|-0.0264
03320|DAXTECH|M5ZG|EUR|Technology|6346|2018-08-14|15/06/2018|-0.22|-0.21|87000000|87000000|35.599998474121|1|35.6|35.85|0.007|304034169|0.0476|0|-0.6207|0.0105
03320|DAXTECH|M5ZG|EUR|Technology|6346|2018-05-08|15/03/2018|-0.58|-0.29|86100000|88000000|35.5|1|35.5|34.5|-0.0282|303180153|1|-0.0216|4.8|-0.3492
03320|DAXTECH|M5ZG|EUR|Technology|6346|2018-03-28|15/12/2017|-0.1|0.30|132300000|150000000|31.299999237061|1|31.3|31.3|0|267310945|-1.3333|-0.118|-0.8824|0.8123
03320|DAXTECH|M5ZG|EUR|Technology|6346|2017-11-14|15/09/2017|-0.85||73000000||36.5|1|36.5|37.18|0.0186|311720439|||-0.533|0.0142
03320|DAXTECH|M5ZG|EUR|Technology|6346|2017-08-10|15/06/2017|-1.82||71980000||34.130001068115|1|34.13|32.82|-0.0384|291479970|||-1.749|0.2037
03320|DAXTECH|M5ZG|EUR|Technology|6346|2017-05-11|15/03/2017|2.43||59800000||37.540000915527|1|37.54|37|-0.0144|320602344|||0|-0.0612
03320|DAXTECH|M5ZG|EUR|Technology|6346|2017-03-07|15/12/2016|||63700000|59700000|39.764999389648|1|39.765|39.35|-0.0104|339604468||0.067|0|0.4677
03320|DAXTECH|M5ZG|EUR|Technology|6346|2016-11-15|15/09/2016|||43400000||32.099998474121|1|32.1|32.6|0.0156|274143168|||0|-0.65
03320|DAXTECH|M5ZG|EUR|Technology|6346|2016-08-11|15/06/2016||-1.74|124000000|55000000|31.219999313354|1|31.22|31.025|-0.0062|266627723||1.2545|0|0.9228
03320|DAXTECH|M5ZG|EUR|Technology|6346|2016-05-12|15/03/2016|||64490000||36.235000610352|1|36.235|34.67|-0.0432|309457268|||0|0.2152
03320|DAXTECH|M5ZG|EUR|Technology|6346|2016-03-30|15/12/2015|-5.64|-3.01|53070000|36000000|51.341509170533|0.66225165562914|51.3415|49.9644|-0.0268|290378260|0.8738|0.4742|0|0.1287
03320|DAXTECH|M5ZG|EUR|Technology|6346|2015-11-09|15/09/2015|||47020000||62.495880737304|0.66225165562914|62.4959|58.0384|-0.0713|353465361|||0|-0.3081
03320|DAXTECH|M5ZG|EUR|Technology|6346|2015-08-11|15/06/2015|||67960000||103.51654129028|0.66225165562914|103.5165|87.8307|-0.1515|585470774|||0|0.2592
03320|DAXTECH|M5ZG|EUR|Technology|6346|2015-05-12|15/03/2015|||53970000||143.04230506897|0.66225165562914|143.0423|134.0231|-0.0631|809021321|||0|-0.0196
03320|DAXTECH|M5ZG|EUR|Technology|6346|2015-03-27|15/12/2014|||55050000||107.78682571411|0.66225165562914|107.7868|110.6301|0.0264|609622728|||0|-0.3691
03320|DAXTECH|M5ZG|EUR|Technology|6346|2014-11-13|15/09/2014|||87260000||88.455802764893|0.66225165562914|88.4558|93.099|0.0525|500289970|||0|-0.2024
03320|DAXTECH|M5ZG|EUR|Technology|6346|2014-08-14|15/06/2014||0.82|109400000|86000000|93.322532119752|0.66225165562914|93.3225|98.2783|0.0531|527815308||0.2721|0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2014-05-15|15/03/2014|||||97.950674285888|0.66225165562914|97.9507|101.5958|0.0372|553991240|||0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2014-03-28|15/12/2013|||||97.274197235107|0.66225165562914|97.2742|97.0568|-0.0022|550165208|||0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2013-11-11|15/09/2013|||||88.365200691224|0.66225165562914|88.3652|90.3735|0.0227|499777541||||
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2023-05-03|15/03/2023|||||2.1300001144409|1|2.13|||52318464|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2023-03-29|15/12/2022|||||2.1300001144409|1|2.13|||52318464|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-11-02|15/09/2022|||||2.25|1|2.25|2.23|-0.0089|55265981|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-08-03|15/06/2022|-0.1||2260000||2.4800000190735|1|2.48|2.61|0.0524|60915392|||-1.1515|-0.9018
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-05-04|15/03/2022|0.66||23020000||2.9000000953674|1|2.9|2.87|-0.0103|71231711|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-03-24|15/12/2021|0.66||23020000||3.579999923706|1|3.58|3.255|-0.0908|87934314|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-11-11|15/09/2021|||||3.5999999046326|1|3.6|3.5|-0.0278|88425566|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-08-12|15/06/2021|-0.1||2310000||3.9000000953674|1|3.9|3.925|0.0064|95794369|||-0.2308|0.0744
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-05-11|15/03/2021|-0.13||2150000|1700000|3.9649999141693|1|3.965|3.96|-0.0013|97390937||0.2647|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-03-25|15/12/2020|-0.13||2150000||3.8199999332428|1|3.82|3.82|0|93829352|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-11-12|15/09/2020||-0.26||1700000|3.6900000572205|1|3.69|3.735|0.0122|90636209|||-0.037|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-08-07|15/06/2020|-0.24|-0.27|2270000|1700000|5.4000000953674|1|5.4|5.31|-0.0167|132638356|-0.1111|0.3353|-0.1111|0.6214
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-05-14|15/03/2020|-0.27|-0.33|1400000|1400000|4.9299998283386|1|4.93|4.69|-0.0487|121093900|-0.1818|0|0|-0.6206
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-03-26|15/12/2019|0.00||3690000||4.8000001907349|1|4.8|4.28|-0.1083|117900763|||-1|1.8385
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-11-13|15/09/2019|-0.23|-0.25|1300000|2600000|5.7649998664856|1|5.765|5.675|-0.0156|141603720|-0.08|-0.5|-0.3429|-0.6328
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-08-06|15/06/2019|-0.35||3540000||6.4000000953674|1|6.4|6.245|-0.0242|157201014|||0.5217|0.6857
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-05-14|15/03/2019|-0.23|0.08|2100000|10500000|8.5699996948242|1|8.57|8.395|-0.0204|210501972|-3.875|-0.8|0.15|-9.502
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-03-27|15/12/2018|-0.2||-247000||8.8649997711182|1|8.865|8.325|-0.0609|217747958|||0|-1.0988
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-11-13|15/09/2018|-0.2|-0.24|2500000|3100000|10.479999542236|1|10.48|9.9|-0.0553|257416645|-0.1667|-0.1935|0.25|-0.0741
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-08-07|15/06/2018|-0.16|-0.28|2700000|2200000|12.619999885559|1|12.62|13.99|0.1086|309980741|-0.4286|0.2273|0|-0.0253
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-05-09|15/03/2018|-0.16|-0.23|2770000|2200000|13.569999694824|1|13.57|14.2|0.0464|333315262|-0.3043|0.2591|0.2308|-0.1122
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-03-19|15/12/2017|-0.13||3120000||17.35000038147|1|17.35|16.85|-0.0288|426162126|||-0.1333|0.3565
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-11-09|15/09/2017|-0.15||2300000||12.25|1|12.25|11.37|-0.0718|300892561|||-0.1667|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-08-03|15/06/2017|-0.18||2300000||10.720000267029|1|10.72|10.17|-0.0513|263311700|||0|-0.1188
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-05-11|15/03/2017|-0.18||2610000||11.090000152588|1|11.09|10.71|-0.0343|272399881|||-0.3077|0.6519
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-11-10|15/09/2016|-0.26||1580000||8.0340003967285|1|8.034|8.52|0.0605|197336404|||0|-0.5959
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-05-10|15/03/2016|||3910000||8.6000003814697|1|8.6|8.5|-0.0116|211238868|||0|1.6419
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-03-23|15/12/2015|||1480000||7.8299999237061|1|7.83|7.36|-0.06|192325610|||0|-0.241
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-11-12|15/09/2015|||1950000||5.6020002365112|1|5.602|5.53|-0.0129|137600016|||0|-0.4214
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-08-06|15/06/2015||-0.24|3370000|1700000|10.029999732971|1|10.03|9.085|-0.0942|246363453||0.9824|0.5|0.9941
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-05-12|15/03/2015|-0.17|-0.16|1690000|2100000|10.479999542236|1|10.48|9.588|-0.0851|257416645|0.0625|-0.1952|0|-0.6876
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-03-25|15/12/2014|||5410000||13.5|1|13.5|11.645|-0.1374|331595883|||0|1.3728
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-11-21|15/09/2014|||2280000||3.7999999523163|1|3.8|3.751|-0.0129|93338099|||0|-0.6256
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-08-07|15/06/2014|||6090000||4.6500000953674|1|4.65|4.542|-0.0232|114216362|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-05-15|15/03/2014|||||5.1500000953674|1|5.15|5.42|0.0524|126497691|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-03-27|15/12/2013|||||5.9400000572205|1|5.94|5.443|-0.0837|145902190|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2013-11-08|15/09/2013|||||3.9909999370575|1|3.991|3.74|-0.0629|98029567||||
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2023-05-03|15/03/2023|||||17.364999771118|1|17.365|||592858891|||0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2023-03-15|15/12/2022||0.3733||51210000|17.364999771118|1|17.365|||592858891|||-1.1821|-0.1102
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-11-16|15/09/2022|-3.6|-2.05|95800000|57550000|14.555000305176|1|14.555|15|0.0306|496922629|0.7561|0.6646|-0.4767|0.6128
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-08-03|15/06/2022|-6.88|-1.95|59400000|58450000|21.670000076294|1|21.67|22.14|0.0217|739836014|2.5282|0.0163|0.9164|0.4313
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-05-04|15/03/2022|-3.59|-1.86|41500000|46600000|20.319999694824|1|20.32|19.29|-0.0507|693745618|0.9301|-0.1094|-0.6783|-0.2155
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-03-16|15/12/2021|-11.16|-4.84|52900000|41000000|23.190000534058|1|23.19|24.56|0.0591|791730388|1.3058|0.2902|2.3818|0.2824
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-11-10|15/09/2021|-3.3|-2.66|41250000|38750000|39.340000152588|1|39.34|37.39|-0.0496|1343107929|0.2406|0.0645|-6.4098|0.0798
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-07-29|15/06/2021|0.61|-1.93|38200000|34470000|45.150001525879|1|45.15|46.97|0.0403|1541467331|-1.3161|0.1082|-1.4803|-0.1907
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-05-05|15/03/2021|-1.27|-1.38|47200000|45610000|73.459999084473|1|73.46|72.5|-0.0131|2507999665|-0.0797|0.0349|1.4902|0.3111
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-03-15|15/12/2020|-0.51|-0.5033|36000000|36000000|85.220001220703|1|85.22|75.02|-0.1197|2909498192|0.0133|0|-0.745|0.6364
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-11-11|15/09/2020|-2|-1.88|22000000|20580000|88|1|88|88.16|0.0018|3004410200|0.0638|0.069|0.2346|0.1957
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-08-06|15/06/2020|-1.62|-1.66|18400000|10750000|115.90000152588|1|115.9|107|-0.0768|3956944850|-0.0241|0.7116|-1.2647|-0.9268
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-05-06|15/03/2020|6.12|3.25|251200000|186560000|95.599998474121|1|95.6|113|0.182|3263881938|0.8831|0.3465|-4.8491|21.6306
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-03-18|15/12/2019|-1.59|-1.33|11100000|11130000|75.150001525879|1|75.15|72.2|-0.0393|2565698081|0.1955|-0.0027|1.0921|-0.112
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-10-29|15/09/2019|-0.76|-0.83|12500000|17280000|97.25|1|97.25|99.1|0.019|3320214681|-0.0843|-0.2766|3|-0.6398
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-08-06|15/06/2019|-0.19|-0.9|34700000|10460000|104.69999694824|1|104.7|109|0.0411|3574565213|-0.7889|2.3174|-0.7361|1.5704
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-05-07|15/03/2019|-0.72|-0.81|13500000|10380000|89|1|89|95.4|0.0719|3038551225|-0.1111|0.3006|-0.4745|0.2857
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-03-13|15/12/2018|-1.37|-1.05|10500000|9330000|86.550003051758|1|86.55|87.05|0.0058|2954905818|0.3048|0.1254|-2.4421|-0.8092
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-11-04|15/09/2018|0.95|0.65|55040000|55400000|94.800003051758|1|94.8|94.95|0.0016|3236569274|0.4615|-0.0065|-2.25|5.7783
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-08-03|15/06/2018|-0.76|-0.77|8120000|5330000|108.40000152588|1|108.4|107.1|-0.012|3700887162|-0.013|0.5235|0.1343|1.9
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-05-03|15/03/2018|-0.67|-0.69|2800000|2500000|89.099998474121|1|89.1|86.35|-0.0309|3041965275|-0.029|0.12|0.3137|-0.9007
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-03-13|15/12/2017|-0.51|-0.48|28200000|25000000|82.849998474121|1|82.85|85.95|0.0374|2828583869|0.0625|0.128|-0.3855|0.88
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-11-07|15/09/2017|-0.83|-0.84|15000000|14500000|80.26000213623|1|80.26|80.2|-0.0007|2740158739|-0.0119|0.0345|0.5091|0.2821
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-08-03|15/06/2017|-0.55||11700000||61.939998626709|1|61.94|60|-0.0313|2114695042|||-0.4907|-0.1014
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-06-21|15/12/2016|-1.08|-0.46|13020000||62.740001678467|1|62.74|64.43|0.0269|2142007966|1.3478||1.0769|0.1034
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-05-03|15/03/2017|-0.52|-0.52|11800000||55.950000762939|1|55.95|56.74|0.0141|1910190375|0||0.0612|-0.056
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-11-07|15/09/2016|-0.49||12500000||38.770000457764|1|38.77|39.84|0.0276|1323647555|||0|0.028
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-08-01|15/06/2016|-0.49|-0.27|12160000||39.599998474121|1|39.6|38.2|-0.0354|1351984538|0.8148||0.75|0.0058
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-05-03|15/03/2016|-0.28|-0.3|12090000||43.729999542236|1|43.73|43.425|-0.007|1492987008|-0.0667||0|-0.0179
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-03-02|15/12/2015|||12310000||37.729999542236|1|37.73|42.635|0.13|1288140858|||0|0.0894
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-11-04|15/09/2015|||11300000||55.979999542236|1|55.98|54.17|-0.0323|1911214564|||0|-0.0738
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-07-27|15/06/2015|||12200000||74.669998168945|1|74.67|72.54|-0.0285|2549310274|||0|-0.8267
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-05-05|15/03/2015|-0.17||70410000|70000000|67.480003356934|1|67.48|62.61|-0.0722|2303836482||0.0059|0|3.1345
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-02-26|15/12/2014|||17030000||77.080001831055|1|77.08|74.48|-0.0337|2631590270|||0|0.0384
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-11-07|15/09/2014|-0.10||16400000|17000000|76|1|76|78.84|0.0374|2594717900||-0.0353|-3.5|0.1179
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-07-28|15/06/2014|0.04||14670000||72.25|1|72.25|72.53|0.0039|2466689056|||0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-04-29|15/03/2014|0.04|||15000000|59.619998931885|1|59.62|61.72|0.0352|2035487874|||0|0.1924
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-02-28|15/12/2013|0.04|||12580000|64.720001220703|1|64.72|66|0.0198|2209607180|||-1.5|-0.174
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2013-11-07|15/09/2013|-0.08|0.22||15230000|57.189998626709|1|57.19|57.58|0.0068|1952525173|-1.3636|||
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2023-05-12|15/03/2023|||||108.19999694824|1|108.2|||1252578671|||0|0
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2023-04-28|15/12/2022||||227400000|108.19999694824|1|108.2|||1252578671|||0|0.0542
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-11-14|15/09/2022|1.86||229800000|215700000|107.40000152588|1|107.4|116|0.0801|1243317514||0.0654|0.1625|0.0943
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-08-12|15/06/2022|1.6||210000000||124.59999847412|1|124.6|125.8|0.0096|1442433502|||0.6|0.1321
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-05-13|15/03/2022|1||185500000||120.40000152588|1|120.4|124.4|0.0332|1393812183|||2.2258|0.1451
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-04-29|15/12/2021|0.31||162000000|153500000|136.19999694824|1|136.2|126.2|-0.0734|1576721035||0.0554|-0.5|0.1493
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-11-12|15/09/2021|0.62||140950000||169.5|1|169.5|189|0.115|1962218954|||0.7222|0.1071
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-08-13|15/06/2021|0.36||127320000||132|1|132|120.5|-0.0871|1528099716|||-0.3571|0.1004
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-05-14|15/03/2021|0.56||115700000||85|1|85|85.4|0.0047|984003605|||0.2727|0.0433
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-05-14|15/03/2020|0.44||110900000||85|1|85|85.4|0.0047|984003605|||-6.5|0.0184
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-05-01|15/12/2020|-0.08||108900000||91.199996948242|1|91.2|92.4|0.0132|1055777950|||-1.0471|-0.6612
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2020-11-13|15/09/2020|1.7||321400000|||||82|-1|||||
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2023-04-27|15/03/2023||0.37||215040000|52.439998626709|1|52.44|||6056819841|||0.2706|0.0531
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2023-03-23|15/12/2022||0.2912||204190000|52.439998626709|1|52.44|||6056819841|||-0.1178|0.0192
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2022-10-27|15/09/2022|0.34|0.3301|202780000|200350000|52.520000457764|1|52.52|49.34|-0.0605|6066060053|0.03|0.0121|-0.15|-0.0052
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2022-07-29|15/06/2022|0.4|0.3542|203850000|196170000|61.479999542236|1|61.48|66.22|0.0771|7100939947|0.1293|0.0391|0.0811|0.0606
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2022-04-28|15/03/2022|0.37|0.3325|192200000|186720000|75.900001525879|1|75.9|76.28|0.005|8766450176|0.1128|0.0293|0.1212|0.0229
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2022-03-22|15/12/2021|0.33|0.295|187900000|180150000|81.639999389648|1|81.64|87.52|0.072|9429419930|0.1186|0.043|0.1|0.1099
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2021-10-28|15/09/2021|0.3|0.2775|169300000|168310000|100.80000305176|1|100.8|99.2|-0.0159|11642400352|0.0811|0.0059|0.0345|0.0205
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2021-07-29|15/06/2021|0.29|0.2525|165900000|163140000|74.459999084473|1|74.46|74.44|-0.0003|8600129894|0.1485|0.0169|0.16|0.0473
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2021-04-29|15/03/2021|0.25|0.205|158400000|154050000|60|1|60|62|0.0333|6930000000|0.2195|0.0282|0|-0.0106
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2021-03-22|15/12/2020|0.25|0.2|160100000|160110000|53.349998474121|1|53.35|56.8|0.0647|6161924824|0.25|-0.0001|0.1364|0.0774
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2020-10-29|15/09/2020|0.22|0.1875|148600000|143760000|57.349998474121|1|57.35|62.1|0.0828|6623924824|0.1733|0.0337|0.2222|0.0494
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2020-07-31|15/06/2020|0.18|0.18|141600000|139100000|59.799999237061|1|59.8|64.5|0.0786|6906899912|0|0.018|-0.0526|-0.0341
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2020-04-30|15/03/2020|0.19|0.19|146600000|145000000|56.099998474121|1|56.1|57.7|0.0285|6479549824|0|0.011|-0.2963|-0.0279
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2020-03-31|15/12/2019|0.27||150800000|152370000|42.819999694824|1|42.82|43.2|0.0089|4945709965||-0.0103|-0.4255|0.0904
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2019-10-31|15/09/2019|0.47|0.45|138300000|139140000|46.639999389648|1|46.64|48.8|0.0463|5386919930|0.0444|-0.006|1.4737|0.0036
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2019-07-26|15/06/2019|0.19|0.18|137800000|137000000|53.450000762939|1|53.45|52.4|-0.0196|6173475088|0.0556|0.0058|0.1176|0.0608
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2019-04-30|15/03/2019|0.17|0.5|129900000|126100000|155.69984436035|0.33333333333333|155.6998|151.8998|-0.0244|5994444008|-0.66|0.0301|-0.1776|-0.0038
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2019-03-29|15/12/2018|0.2067|0.56|130400000|127030000|137.4998588562|0.33333333333333|137.4999|152.8999|0.112|5293744566|-0.6309|0.0265|0.3191|0.1353
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2018-10-30|15/09/2018|0.1567|0.44|114860000|114180000|113.99988555908|0.33333333333333|113.9999|116.0999|0.0184|4388995594|-0.6439|0.006|0|0.0093
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2018-07-27|15/06/2018|0.1567|0.45|113800000|111470000|114.60000228882|0.33333333333333|114.6|122.499|0.0689|4412100088|-0.6518|0.0209|0.0935|0.1135
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2018-04-27|15/03/2018|0.1433|0.41|102200000|103600000|97.250999450685|0.33333333333333|97.251|99.801|0.0262|3744163479|-0.6505|-0.0135|-0.8273|-0.0331
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2018-03-29|15/12/2017|0.83|0.4|105700000|105400000|82.148998260498|0.33333333333333|82.149|87.801|0.0688|3162736433|1.075|0.0028|5.3846|0.1033
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2017-10-27|15/09/2017|0.13|0.12|95800000|96970000|77.601001739502|0.33333333333333|77.601|76.629|-0.0125|2987638567|0.0833|-0.0121|0.114|-0.0194
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2017-07-28|15/06/2017|0.1167|0.14|97700000|99600000|65.84100151062|0.33333333333333|65.841|65.679|-0.0025|2534878558|-0.1664|-0.0191|-0.0535|0.0145
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2017-04-28|15/03/2017|0.1233|0.12|96300000|94150000|179.70000457764|0.33333333333333|179.7|187.86|0.0454|6918450176|0.0275|0.0228|0.3215|0.0479
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2017-03-31|15/12/2016|0.0933|0.12|91900000|93750000|154.37999725342|0.33333333333333|154.38|167.13|0.0826|5943629894|-0.2225|-0.0197|-0.0968|0.0954
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2016-10-28|15/09/2016|0.1033|0.11|83900000|83730000|169.16999816894|0.33333333333333|169.17|170.4|0.0073|6513044930|-0.0609|0.002|0.2222|0.0006
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2016-07-29|15/06/2016||0.09|83850000|79550000|171.60000228882|0.33333333333333|171.6|173.13|0.0089|6606600088||0.0541|0|0.0794
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2016-04-29|15/03/2016|0.29|0.09|77680000|77600000|145.16999816894|0.33333333333333|145.17|145.8|0.0043|5589044930|2.2222|0.001|0.125|-0.021
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2016-03-31|15/12/2015||0.08|79350000|80000000|128.75999450683|0.33333333333333|128.76|131.19|0.0189|4957259789||-0.0081|0.1429|0.1217
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2015-10-30|15/09/2015|0.23|0.07|70740000|69900000|111.58499908447|0.33333333333333|111.585|123.405|0.1059|4296022465|2.2857|0.012|0|0.0307
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2015-07-31|15/06/2015|0.23|0.06|68630000|68600000|107.83499908447|0.33333333333333|107.835|96.705|-0.1032|4151647465|2.8333|0.0004|0.2778|0.0313
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2015-04-30|15/03/2015|0.18|0.87|66550000||0.013672456197053|2015-06-30|0.0137|0.0143|0.0477|3182024912|-0.7931||-0.7465|0.0242
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2015-03-31|15/12/2014|0.71|0.09|64980000|63900000|0.01575682382134|2015-06-30|0.0158|0.0155|-0.0142|3667125000|6.8889|0.0169|-0.1341|0.2691
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2014-10-30|15/09/2014|0.82|0.07|51200000|52200000|0.0095111667074576|2015-06-30|0.0095|0.0098|0.0355|2213557606|10.7143|-0.0192|0.1667|-0.0016
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2014-07-31|15/06/2014||0.06|51280000|51400000|0.0094689825924099|2015-06-30|0.0095|0.0091|-0.0338|2203739991||-0.0023|0|0.0501
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2014-04-30|15/03/2014||0.06||48950000|0.0074367243953732|2015-06-30|0.0074|0.0079|0.0561|1730767460|||0.2|-0.0514
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2014-03-28|15/12/2013|0.82|0.05||51600000|0.0069925559069916|2015-06-30|0.007|0.0074|0.0646|1627395018|15.4||0.2813|0.1378
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2013-10-31|15/09/2013|0.64|0.04||45350000|0.0059593053964466|2015-06-30|0.006|0.0061|0.0311|1386924043|15|||
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2023-05-04|15/03/2023|||||181.39999389648|1|181.4|||1019546875|||0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2023-03-23|15/12/2022|||||181.39999389648|1|181.4|||1019546875|||0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2022-11-10|15/09/2022|2.15|2.1|78700000|79200000|131.80000305176|1|131.8|133.6|0.0137|740773350|0.0238|-0.0063|0.0337|0.009
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2022-08-10|15/06/2022|2.08|2.1|78000000|78700000|132.60000610352|1|132.6|141.8|0.0694|745269715|-0.0095|-0.0089|-0.0588|0.0277
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2022-05-05|15/03/2022|2.21|2|75900000|76000000|158.39999389648|1|158.4|150.6|-0.0492|890276870|0.105|-0.0013|0.7132|-0.0294
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2022-02-23|15/12/2021|1.29|0.458|78200000|74350000|161.19999694824|1|161.2|156|-0.0323|906014105|1.8166|0.0518|0.0932|0.0625
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2021-11-23|15/09/2021|1.18|1.61|73600000|72920000|205|1|205|201|-0.0195|1152189175|-0.2671|0.0093|-0.5042|0.0366
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2021-08-04|15/06/2021|2.38|1.75|71000000|68860000|252.5|1|252.5|254|0.0059|1419159838|0.36|0.0311|0.1121|0.0441
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2021-05-05|15/03/2021|2.14|0.7773|68000000|65970000|249.5|1|249.5|271|0.0862|1402298533|1.7531|0.0308|1.3261|-0.0423
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2021-03-24|15/12/2020|0.92|0.7915|71000000|71930000|233.5|1|233.5|217.5|-0.0685|1312371573|0.1623|-0.0129|-0.626|0.0335
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2021-01-04|15/09/2020|2.46|1.79|68700000|68030000|280|1|280|289|0.0321|1573721800|0.3743|0.0098|0.1442|0.0178
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2020-08-06|15/06/2020|2.15|1.92|67500000|67500000|285|1|285|298.5|0.0474|1601823975|0.1198|0|0.6797|-0.0203
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2020-05-07|15/03/2020|1.28|1.36|68900000|68000000|220.5|1|220.5|234|0.0612|1239305918|-0.0588|0.0132|-0.3876|-0.0587
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2020-03-26|15/12/2019|2.09|1.73|73200000|73430000|172|1|172|177|0.0291|966714820|0.2081|-0.0031|-0.05|0.0733
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2019-11-20|15/09/2019|2.2|1.68|68200000|68000000|282|1|282|279|-0.0106|1584962670|0.3095|0.0029|0.2571|0.0412
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2019-08-15|15/06/2019|1.75|1.75|65500000|65500000|286|1|286|282|-0.014|1607444410|0|0|0.1076|0.0463
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2019-05-03|15/03/2019|1.58|1.3|62600000|63600000|333.5|1|333.5|360|0.0795|1874415073|0.2154|-0.0157|0.3621|-0.0384
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2019-02-26|15/12/2018|1.16|0.97|65100000|62750000|289.5|1|289.5|298.5|0.0311|1627115933|0.1959|0.0375|-0.284|0.0941
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2018-11-07|15/09/2018|1.62|1.71|59500000|58070000|265.5|1|265.5|259|-0.0245|1492225493|-0.0526|0.0246|0|0.0606
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2018-08-06|15/06/2018|1.62|1.56|56100000|54950000|281|1|281|299|0.0641|1579342235|0.0385|0.0209|0.4862|0.0585
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2018-05-03|15/03/2018|1.09|0.92|53000000|53050000|261.5|1|261.5|261.5|0|1469743753|0.1848|-0.0009|0.2674|-0.013
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2018-03-23|15/12/2017|0.86|0.97|53700000|51250000|241|1|241|236|-0.0207|1354524835|-0.1134|0.0478|-0.3944|0.1118
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2017-11-06|15/09/2017|1.42|1.34|48300000|47550000|260.5|1|260.5|268.45|0.0305|1464123318|0.0597|0.0158|0|0.1002
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2017-08-07|15/06/2017|1.42|1.17|43900000|43000000|251.05000305176|1|251.05|265.55|0.0578|1411010224|0.2137|0.0209|0.5604|0.0403
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2017-05-03|15/03/2017|0.91|0.96|42200000|40000000|220.5|1|220.5|219|-0.0068|1239305918|-0.0521|0.055|-0.2087|0.0458
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2017-03-22|15/12/2016|1.15|0.81|40350000|39990000|195.39999389648|1|195.4|195.45|0.0003|1098232965|0.4198|0.009|0.0088|0.0847
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2016-11-07|15/09/2016|1.14|1.24|37200000|37460000|177.5|1|177.5|186|0.0479|997627213|-0.0806|-0.0069|0|0.0458
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2016-08-04|15/06/2016|1.14|2.00|35570000|35720000|175.10000610352|1|175.1|177.8|0.0154|984138203|-0.43|-0.0042|0.2527|0.0672
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2016-05-04|15/03/2016|0.91|0.99|33330000|33380000|165.19999694824|1|165.2|165.05|-0.0009|928495845|-0.0808|-0.0015|0.2133|0.0205
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2016-02-22|15/12/2015|0.75|0.86|32660000|32180000|162.10000610352|1|162.1|163.4|0.008|911072548|-0.1279|0.0149|-0.0964|0.0887
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2015-11-05|15/09/2015|0.83|0.89|30000000|30690000|180.44999694824|1|180.45|176.55|-0.0216|1014207479|-0.0674|-0.0225|0|-0.007
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2015-08-06|15/06/2015|0.83|1.45|30210000|59000000|151.85000610352|1|151.85|168.25|0.108|853463089|-0.4276|-0.488|0.1216|0.0325
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2015-05-06|15/03/2015|0.74|0.83|29260000|27990000|145.85000610352|1|145.85|156.35|0.072|819740479|-0.1084|0.0454|0|0.0354
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2015-03-25|15/12/2014|||28260000||165.14999389648|1|165.15|161.45|-0.0224|928214806|||0|0.0878
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2014-11-06|15/09/2014|0.83|0.63|25980000|25000000|83.800003051758|1|83.8|89.16|0.064|470992470|0.3175|0.0392|0.6939|0.0656
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2014-08-06|15/06/2014|0.49|0.47|24380000|24000000|80.309997558594|1|80.31|90.98|0.1329|451377121|0.0426|0.0158|1.5789|0.0435
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2014-05-06|15/03/2014|0.19|0.19||23000000|93.919998168945|1|93.92|88.79|-0.0546|527871245|0||-0.3871|0.0222
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2014-02-25|15/12/2013|0.31|0.56||22500000|84.290000915527|1|84.29|96.36|0.1432|473746471|-0.4464||-0.3542|0.049
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2013-11-06|15/09/2013|0.48|0.51||21450000|78.5|1|78.5|76.28|-0.0283|441204148|-0.0588|||
03326|DAXTECH|NXUG|EUR|Technology|19872|2023-05-09|15/03/2023|||||53.599998474121|1|53.6|||924353950|||0|0
03326|DAXTECH|NXUG|EUR|Technology|19872|2023-03-07|15/12/2022||||62900000|53.599998474121|1|53.6|||924353950|||0|0.2341
03326|DAXTECH|NXUG|EUR|Technology|19872|2022-11-08|15/09/2022|0.28||50800000|50970000|54.599998474121|1|54.6|55.1|0.0092|941599360||-0.0033|-0.125|0.0059
03326|DAXTECH|NXUG|EUR|Technology|19872|2022-08-16|15/06/2022|0.32||50500000|50500000|52.700000762939|1|52.7|52.1|-0.0114|908833120||0|0.1852|0.0141
03326|DAXTECH|NXUG|EUR|Technology|19872|2022-07-17|15/03/2022|0.27||49800000|50700000|51.799999237061|1|51.8|50.2|-0.0309|893312225||-0.0178|-0.325|-0.0283
03326|DAXTECH|NXUG|EUR|Technology|19872|2022-03-08|15/12/2021|0.40||51250000||54.900001525879|1|54.9|54.9|0|946773035|||0.6667|0.1045
03326|DAXTECH|NXUG|EUR|Technology|19872|2021-11-09|15/09/2021|0.24||46400000||76|1|76|76.2|0.0026|1310651160|||-0.04|-0.0107
03326|DAXTECH|NXUG|EUR|Technology|19872|2021-08-05|15/06/2021|0.25|0.24|46900000|44800000|68.5|1|68.5|68|-0.0073|1181310585|0.0417|0.0469|0.087|0.0683
03326|DAXTECH|NXUG|EUR|Technology|19872|2021-05-11|15/03/2021|0.23||43900000|43900000|56.5|1|56.5|57.8|0.023|974365665||0|-0.4103|-0.0758
03326|DAXTECH|NXUG|EUR|Technology|19872|2021-03-09|15/12/2020|0.39||47500000|47500000|50.599998474121|1|50.6|52.6|0.0395|872617720||0|1.2941|0.2566
03326|DAXTECH|NXUG|EUR|Technology|19872|2020-11-10|15/09/2020|0.17||37800000|38800000|48.599998474121|1|48.6|47|-0.0329|838126900||-0.0258|-0.15|-0.0258
03326|DAXTECH|NXUG|EUR|Technology|19872|2020-08-11|15/06/2020|0.2||38800000|38800000|43.400001525879|1|43.4|43.2|-0.0046|748450820||0|0.0526|-0.0026
03326|DAXTECH|NXUG|EUR|Technology|19872|2020-04-29|15/03/2020|0.19||38900000||34.599998474121|1|34.6|35|0.0116|596691160|||-0.2963|-0.0694
03326|DAXTECH|NXUG|EUR|Technology|19872|2020-03-10|15/12/2019|0.27||41800000|41800000|33.5|1|33.5|32|-0.0448|577721235||0|0.8|0.1452
03326|DAXTECH|NXUG|EUR|Technology|19872|2019-11-05|15/09/2019|0.15||36500000|36500000|32|1|32|33.2|0.0375|551853120||0|0|0.0673
03326|DAXTECH|NXUG|EUR|Technology|19872|2019-08-13|15/06/2019|0.15||34200000|34200000|34.5|1|34.5|31.3|-0.0928|594966645||0|-0.1667|-0.0366
03326|DAXTECH|NXUG|EUR|Technology|19872|2019-05-07|15/03/2019|0.18|0.18|35500000|35500000|25.700000762939|1|25.7|26.6|0.035|443207050|0|0|-0.0526|-0.1235
03326|DAXTECH|NXUG|EUR|Technology|19872|2019-03-05|15/12/2018|0.19||40500000|34800000|24.799999237061|1|24.8|24.7|-0.004|427686155||0.1638|0.0556|0.2857
03326|DAXTECH|NXUG|EUR|Technology|19872|2018-11-06|15/09/2018|0.18||31500000|31500000|25.10000038147|1|25.1|25.4|0.012|432859798||0|0.2|-0.0278
03326|DAXTECH|NXUG|EUR|Technology|19872|2018-08-14|15/06/2018|0.15||32400000|32500000|26.200000762939|1|26.2|27.1|0.0344|451829755||-0.0031|-0.1176|0.0125
03326|DAXTECH|NXUG|EUR|Technology|19872|2018-05-08|15/03/2018|0.17||32000000|32000000|27.299999237061|1|27.3|29|0.0623|470799680||0|0.0625|-0.0244
03326|DAXTECH|NXUG|EUR|Technology|19872|2018-03-06|15/12/2017|0.16||32800000||24.799999237061|1|24.8|26.9|0.0847|427686155|||0.0667|0.1631
03326|DAXTECH|NXUG|EUR|Technology|19872|2017-11-07|15/09/2017|0.15||28200000||26.385000228882|1|26.385|26.23|-0.0059|455020147|||-0.0625|-0.0342
03326|DAXTECH|NXUG|EUR|Technology|19872|2017-08-15|15/06/2017|0.16||29200000||23.579999923706|1|23.58|23.93|0.0148|406646766|||0.0667|0.0104
03326|DAXTECH|NXUG|EUR|Technology|19872|2017-05-09|15/03/2017|0.15||28900000||22.629999160767|1|22.63|22.785|0.0068|390263614|||0.25|-0.0269
03326|DAXTECH|NXUG|EUR|Technology|19872|2017-03-21|15/12/2016|0.12||29700000||19.72500038147|1|19.725|19.505|-0.0112|340165719|||0|0.1647
03326|DAXTECH|NXUG|EUR|Technology|19872|2016-11-08|15/09/2016|0.12||25500000||18.165000915527|1|18.165|18.38|0.0118|313262888|||0|0.3761
03326|DAXTECH|NXUG|EUR|Technology|19872|2014-11-10|15/09/2014|||18530000||12.800000190735|1|12.8|12.755|-0.0035|220741251|||0|-0.51
03326|DAXTECH|NXUG|EUR|Technology|19872|2014-08-18|15/06/2014|||37820000||11|1|11|12.41|0.1282|189699510|||0|0
03326|DAXTECH|NXUG|EUR|Technology|19872|2014-05-15|15/03/2014||||18500000|11.199999809265|1|11.2|11.3|0.0089|193148589|||0|0
03326|DAXTECH|NXUG|EUR|Technology|19872|2014-03-25|15/12/2013|||||12.369999885559|1|12.37|12.35|-0.0016|213325720|||0|0
03326|DAXTECH|NXUG|EUR|Technology|19872|2013-11-11|15/09/2013||||17800000|10.359999656677|1|10.36|10.39|0.0029|178662442||||
03327|DAXTECH|NFN|EUR|Technology|1076550|2023-04-27|15/12/2022|||||6.5599999427795|1|6.56|||108640972|||0|0
03327|DAXTECH|NFN|EUR|Technology|1076550|2022-11-16|15/09/2022|-0.33||19350000|20000000|6.3200001716614|1|6.32|6.4|0.0127|104666307||-0.0325|0.0313|0.0184
03327|DAXTECH|NFN|EUR|Technology|1076550|2022-08-18|15/06/2022|-0.32||19000000|21000000|9.420000076294|1|9.42|9.3|-0.0127|156005789||-0.0952|1.9091|0
03327|DAXTECH|NFN|EUR|Technology|1076550|2022-05-19|15/03/2022|-0.11||19000000|20300000|12.5|1|12.5|12.2|-0.024|207014050||-0.064|-0.6333|0.0354
03327|DAXTECH|NFN|EUR|Technology|1076550|2022-03-02|15/12/2021|-0.3||18350000|17300000|13.699999809265|1|13.7|13.6|-0.0073|226887396||0.0607|1.7273|-0.0187
03327|DAXTECH|NFN|EUR|Technology|1076550|2021-12-01|15/09/2021|-0.11||18700000|17800000|15.800000190735|1|15.8|15.3|-0.0316|261665762||0.0506|10|0.1131
03327|DAXTECH|NFN|EUR|Technology|1076550|2021-09-01|15/06/2021|-0.01||16800000|17900000|18.64999961853|1|18.65|19|0.0188|308864956||-0.0615|0|-0.1111
03327|DAXTECH|NFN|EUR|Technology|1076550|2021-06-02|15/03/2021|-0.01||18900000|16800000|15.449999809265|1|15.45|14.8|-0.0421|255869363||0.125|-0.5|0.2038
03327|DAXTECH|NFN|EUR|Technology|1076550|2021-03-03|15/12/2020|-0.02||15700000|15700000|21.635000228882|1|21.635|22.17|0.0247|358299922||0|0|0.0329
03327|DAXTECH|NFN|EUR|Technology|1076550|2020-12-02|15/09/2020|-0.02||15200000|15100000|18.048000335693|1|18.048|18.81|0.0422|298895172||0.0066|0|0.0411
03327|DAXTECH|NFN|EUR|Technology|1076550|2020-09-02|15/06/2020|-0||14600000|14600000|14.619999885559|1|14.62|14.676|0.0038|242123631||0|-1|0.0355
03327|DAXTECH|NFN|EUR|Technology|1076550|2020-06-03|15/03/2020|-0.17||14100000|14100000|12.807999610901|1|12.808|13.262|0.0354|212114870||0|0|-0.0276
03327|DAXTECH|NFN|EUR|Technology|1076550|2020-02-26|15/12/2019|-0.17||14500000|15200000|12.39999961853|1|12.4|11.51|-0.0718|205357931||-0.0461|-0.32|-0.0397
03327|DAXTECH|NFN|EUR|Technology|1076550|2019-11-27|15/09/2019|-0.25||15100000|15100000|9.3990001678467|1|9.399|9.57|0.0182|155658007||0|0|0.0786
03327|DAXTECH|NFN|EUR|Technology|1076550|2019-08-28|15/06/2019|-0.25||14000000|13800000|11.416000366211|1|11.416|11.4|-0.0014|189061798||0.0145|0.7857|0.157
03327|DAXTECH|NFN|EUR|Technology|1076550|2019-05-29|15/03/2019|-0.14||12100000|11530000|11.199999809265|1|11.2|11.2|0|185484586||0.0494|0.75|0.0254
03327|DAXTECH|NFN|EUR|Technology|1076550|2019-02-27|15/12/2018|-0.08||11800000|9700000|10.076000213623|1|10.076|9.882|-0.0193|166869889||0.2165|7|0.1132
03327|DAXTECH|NFN|EUR|Technology|1076550|2018-11-28|15/09/2018|-0.01||10600000|9800000|10.574000358582|1|10.574|10.87|0.028|175117331||0.0816|-0.9892|0.2619
03327|DAXTECH|NFN|EUR|Technology|1076550|2018-08-29|15/06/2018|-0.93||8400000|9300000|14.789999961853|1|14.79|14.4|-0.0264|244939023||-0.0968|2.4444|0.05
03327|DAXTECH|NFN|EUR|Technology|1076550|2018-05-30|15/03/2018|-0.27||8000000|9800000|12.119999885559|1|12.12|12.05|-0.0058|200720821||-0.1837|-0.9707|-0.5724
03327|DAXTECH|NFN|EUR|Technology|1076550|2018-04-24|15/12/2017|-9.21||18710000|||||13.26|-1|||||
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2023-05-11|15/03/2023|||||14.109999656677|1|14.11|||2990561190|||0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2023-03-28|15/12/2022||-0.49||1610000000|14.109999656677|1|14.11|||2990561190|||-0.1833|-0.08
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2022-11-14|15/09/2022|-0.415|-0.6|1750000000|1750000000|10.699999809265|1|10.7|11.46|0.071|2267824588|-0.3083|0|-0.4747|0.4706
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2022-08-14|15/06/2022|-0.79|-0.6989|1190000000|1360000000|10.569999694824|1|10.57|10.63|0.0057|2240271555|0.1303|-0.125|0.2846|0.2755
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2022-06-21|15/03/2022|-0.615|-0.55|933000000|1260000000|9.3540000915527|1|9.354|8.962|-0.0419|1982545027|0.1182|-0.2595|-0.4744|-0.3738
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2022-03-28|15/12/2021|-1.17|-0.3732|1490000000|1140000000|14.670000076294|1|14.67|14.46|-0.0143|3109251166|2.135|0.307|2.9|0.1825
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-11-15|15/09/2021|-0.3|0.126|1260000000|1240000000|14.869999885559|1|14.87|15.4|0.0356|3151640371|-3.381|0.0161|3.2857|-0.131
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-08-12|15/06/2021|-0.07|-0.0485|1450000000|1450000000|17.090000152588|1|17.09|15.82|-0.0743|3622161052|0.4433|0|-0.8411|0.16
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-05-11|15/03/2021|-0.4406|-0.3302|1250000000|1010000000|33.199556274414|0.56818181818182|33.1996|30.0809|-0.0939|3998023120|0.3343|0.2376|1.3816|-0.1554
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-03-22|15/12/2020|-0.185|-0.749|1480000000|1230000000|37.093740234375|0.56818181818182|37.0937|40.4269|0.0899|4466976300|-0.753|0.2033|-1.2569|0.3214
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-11-12|15/09/2020|0.72|0.9844|1120000000|1120000000|28.480335388183|0.56818181818182|28.4803|27.3748|-0.0388|3429715698|-0.2686|0|-1.5496|0.037
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-08-13|15/06/2020|-1.31|-1.21|1080000000|1070000000|18.678876495361|0.56818181818182|18.6789|17.6393|-0.0557|2249384885|0.0826|0.0093|2.6389|0.1192
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-05-11|15/03/2020|-0.36|-0.22|965000000|938050000|12.515836791992|0.56818181818182|12.5158|11.567|-0.0758|1507207037|0.6364|0.0287|-11.2857|-0.2799
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-03-24|15/12/2019|0.035|0.36|1340000000|1560000000|9.3394382476806|0.56818181818182|9.3394|12.7716|0.3675|1124692443|-0.9028|-0.141|-1.125|0.7671
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-02-05|15/12/2017|-0.28|-0.02|758300000|755200000|19.685424499511|0.56818181818182|19.6854|20.0979|0.021|2370597415|13|0.0041|1.6667|-0.2035
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-11-13|15/09/2019|-0.105|-0.01|952000000|920070000|20.675469818115|0.56818181818182|20.6755|21.22|0.0263|2489822625|9.5|0.0347|-0.5|0.6084
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-08-15|15/06/2019|-0.21|-0.23|591880000|593500000|18.216855010987|0.56818181818182|18.2169|14.6692|-0.1947|2193746413|-0.087|-0.0027|-0.4167|0.4834
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-05-14|15/03/2019|-0.36|-0.13|399000000|440130000|22.528000335694|0.56818181818182|22.528|23.936|0.0625|2712911746|1.7692|-0.0934|0.1077|-0.4184
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-03-26|15/12/2018|-0.325|-0.19|686000000|687680000|22.158400268555|0.56818181818182|22.1584|25.6432|0.1573|2668403030|0.7105|-0.0024|1.7083|-0.1593
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2018-11-13|15/09/2018|-0.12|-0.12|816000000|811000000|16.860799865723|0.56818181818182|16.8608|13.5062|-0.199|2030444838|0|0.0062|-0.4545|0.7399
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2018-08-14|15/06/2018|-0.22|-0.01|469000000|516590000|15.593599395752|0.56818181818182|15.5936|14.9917|-0.0386|1877843498|21|-0.0921|0.1|-0.0389
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2018-05-15|15/03/2018|-0.2|-0.08|488000000|516200000|15.597120819092|0.56818181818182|15.5971|17.512|0.1228|1878267562|1.5|-0.0546|-5|-0.4037
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-11-23|15/09/2017|0.05|0.13|818330000|789250000|13.967359771729|0.56818181818182|13.9674|13.816|-0.0108|1682005230|-0.6154|0.0368|-0.6875|-0.0406
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-08-03|15/06/2017|0.16|0.18|853000000|797120000|20.486400604248|0.56818181818182|20.4864|22.0176|0.0747|2467054155|-0.1111|0.0701|1.2857|0.3164
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-05-11|15/03/2017|0.07|0.15|648000000|682150000|24.780799865723|0.56818181818182|24.7808|23.496|-0.0518|2984202860|-0.5333|-0.0501|-0.7813|-0.3829
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-03-01|15/12/2016|0.32|0.27|1050000000|984670000|24.446400604248|0.56818181818182|24.4464|24.596|0.0061|2943933166|0.1852|0.0663|1.2857|0.2266
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-11-10|15/09/2016|0.14|0.30|856000000|876470000|35.88639892578|0.56818181818182|35.8864|31.6976|-0.1167|4321583439|-0.5333|-0.0234|-0.5172|0.0107
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-07-28|15/06/2016|0.29|0.13|846900000|839010000|47.484799194335|0.56818181818182|47.4848|43.5072|-0.0838|5718309107|1.2308|0.0094|-0.0645|0.3295
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-05-23|15/03/2016|0.31|0.26|637000000|617440000|44.66|0.56818181818182|44.66|44.5368|-0.0028|5378135510|0.1923|0.0317|2.4444|-0.0109
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-03-21|15/12/2015|0.09|0.38|644000000|622090000|47.009598388672|0.56818181818182|47.0096|41.2632|-0.1222|5661083529|-0.7632|0.0352|-0.1|-0.061
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-11-11|15/09/2015|0.10|0.24|685800000|601580000|53.65360107422|0.56818181818182|53.6536|52.36|-0.0241|6461180859|-0.5833|0.14|-0.6296|-0.3765
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-07-30|15/06/2015|0.27|0.38|1100000000|1046000000|46.235200805665|0.56818181818182|46.2352|45.4872|-0.0162|5567827480|-0.2895|0.0516|0|1.2155
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-05-13|15/03/2015|0.27|0.14|496500000|460930000|38.52639892578|0.56818181818182|38.5264|39.0368|0.0132|4639502780|0.9286|0.0772|0.5882|0.0611
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-02-27|15/12/2014|0.17|0.10|467900000|431000000|32.296000671387|0.56818181818182|32.296|33.9416|0.051|3889213346|0.7|0.0856|0.2143|0.037
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-11-13|15/09/2014|0.14|0.14|451200000|411000000|25.335200805665|0.56818181818182|25.3352|25.8456|0.0201|3050966035|0|0.0978|0.5556|0.154
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-08-15|15/06/2014|0.09|0.11|391000000|392000000|26.065600738526|0.56818181818182|26.0656|24.2968|-0.0679|3138923711|-0.1818|-0.0026|0|-0.02
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-05-14|15/03/2014||0.11||400000000|22.624799194335|0.56818181818182|22.6248|23.7776|0.051|2724568651|||0|0.0399
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-03-24|15/12/2013||0.11||384650000|19.949600067139|0.56818181818182|19.9496|19.272|-0.034|2402410491|||0|-0.0369
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2013-11-14|15/09/2013|0.05|||399400000|20.503999328613|0.56818181818182|20.504|20.4072|-0.0047|2469173464||||
03329|DAXTECH|OHBG|EUR|Industrials|19874|2023-05-10|15/03/2023|||||30.950000762939|1|30.95|||537319868|||0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2023-03-15|15/12/2022||0.82||348000000|30.950000762939|1|30.95|||537319868|||0.4138|0.1447
03329|DAXTECH|OHBG|EUR|Industrials|19874|2022-12-06|15/09/2022|0.62|0.58|240200000|304000000|35.099998474121|1|35.1|34.25|-0.0242|609367564|0.069|-0.2099|0.1923|-0.0438
03329|DAXTECH|OHBG|EUR|Industrials|19874|2022-08-11|15/06/2022|0.52|0.46|251200000|285000000|34.200000762939|1|34.2|34.25|0.0015|593742793|0.1304|-0.1186|0.4444|0.452
03329|DAXTECH|OHBG|EUR|Industrials|19874|2022-05-11|15/03/2022|0.36|0.33|173000000|207000000|31.549999237061|1|31.55|31.1|-0.0143|547736382|0.0909|-0.1643|-0.2|-0.406
03329|DAXTECH|OHBG|EUR|Industrials|19874|2022-03-23|15/12/2021|0.45|0.6|291250000|351000000|37.150001525879|1|37.15|36.9|-0.0067|644957461|-0.25|-0.1702|0.1842|0.3231
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-11-10|15/09/2021|0.38|0.4|220120000|235300000|39.849998474121|1|39.85|39.6|-0.0063|691831839|-0.05|-0.0645|0.3103|0.0743
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-08-11|15/06/2021|0.29||204900000||41.099998474121|1|41.1|40.15|-0.0231|713532964|||-0.3095|0.0864
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-05-11|15/03/2021|0.42||188600000|188000000|34.849998474121|1|34.85|34.9|0.0014|605027339||0.0032|0.75|-0.4183
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-03-17|15/12/2020|0.24|0.32|324200000|347000000|35.049999237061|1|35.05|36.15|0.0314|608499532|-0.25|-0.0657|-0.2941|0.7426
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-11-11|15/09/2020|0.34|0.35|186040000|212550000|38.549999237061|1|38.55|38.15|-0.0104|669262682|-0.0286|-0.1247|0.3077|-0.0462
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-08-10|15/06/2020|0.26|0.22|195060000|195050000|42.450000762939|1|42.45|41.8|-0.0153|736970218|0.1818|0.0001|-0.2464|0.1052
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-05-12|15/03/2020|0.345|0.32|176500000|177370000|33.700000762939|1|33.7|32.4|-0.0386|585062343|0.0781|-0.0049|0.0781|-0.5134
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-03-18|15/12/2019|0.32|0.42|362700000|362700000|27.950000762939|1|27.95|27.1|-0.0304|485237168|-0.2381|0|-0.3191|0.577
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-11-12|15/09/2019|0.47|0.4|230000000|239150000|39.349998474121|1|39.35|38.35|-0.0254|683151389|0.175|-0.0383|0.9583|-0.0086
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-08-13|15/06/2019|0.24|0.27|232000000|225950000|31.89999961853|1|31.9|31.9|0|553812703|-0.1111|0.0268|-0.4286|0.2719
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-05-09|15/03/2019|0.42||182400000|180400000|32.75|1|32.75|33|0.0076|568569475||0.0111|0.1053|-0.4978
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-03-20|15/12/2018|0.38||363200000|347000000|34.650001525879|1|34.65|33.6|-0.0303|601555211||0.0467|-0.0732|0.584
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-11-13|15/09/2018|0.41|0.41|229300000|229250000|33.900001525879|1|33.9|34.35|0.0133|588534536|0|0.0002|0.2424|0.112
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-08-09|15/06/2018|0.33|0.35|206200000|207550000|30.299999237061|1|30.3|29.45|-0.0281|526035257|-0.0571|-0.0065|-0.0294|0.1219
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-05-09|15/03/2018|0.34|0.31|183800000|181900000|36.349998474121|1|36.35|37.5|0.0316|631068689|0.0968|0.0104|0.1333|-0.4216
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-03-21|15/12/2017|0.30|0.42|317800000||38.200000762939|1|38.2|36.35|-0.0484|663186393|-0.2857||-0.3023|0.7013
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-11-14|15/09/2017|0.43||186800000||40.654998779297|1|40.655|39.45|-0.0296|705807368|||0.4333|0.0059
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-08-10|15/06/2017|0.3|0.25|185700000||33.020000457764|1|33.02|29.605|-0.1034|573256926|0.2||-0.0323|0.2633
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-05-10|15/03/2017|0.31|0.29|147000000|150000000|24.719999313354|1|24.72|24.845|0.0051|429161436|0.069|-0.02|-0.2051|-0.3909
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-03-21|15/12/2016|0.39|0.35|241350000|255000000|20.940000534058|1|20.94|20.5|-0.021|363537255|0.1143|-0.0535|0|0.332
03329|DAXTECH|OHBG|EUR|Industrials|19874|2016-11-16|15/09/2016|0.39|0.32|181200000|173000000|18.674999237061|1|18.675|18.765|0.0048|324214794|0.2188|0.0474|0.1034|0.2411
03329|DAXTECH|OHBG|EUR|Industrials|19874|2016-08-17|15/06/2016||0.29|146000000|162000000|19.89999961853|1|19.9|19.4|-0.0251|345481903||-0.0988|0|-0.0376
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-11-12|15/09/2014|||151700000||20.64999961853|1|20.65|20.855|0.0099|358502578|||0|-0.2107
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-08-13|15/06/2014|||192200000||20.754999160767|1|20.755|21.895|0.0549|360325465|||0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-05-14|15/03/2014|||||20.565000534058|1|20.565|21.85|0.0625|357026918|||0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-03-20|15/12/2013|0.35|0.45||243800000|19.965000152588|1|19.965|20.04|0.0038|346610371|-0.2222||0.25|0.5338
03329|DAXTECH|OHBG|EUR|Industrials|19874|2013-11-11|15/09/2013|0.28|0.27||158950000|17.684999465942|1|17.685|18.19|0.0286|307027507|0.037|||
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2023-05-17|15/03/2023|||||0.67400002479553|1|0.674|||48081134|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2023-03-30|15/12/2022|||||0.67400002479553|1|0.674|||48081134|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2022-11-16|15/09/2022|||||0.97399997711182|1|0.974|0.914|-0.0616|69482229|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2022-08-31|15/06/2022|-0.07||3730000||0.93300002813339|1|0.933|0.921|-0.0129|66557416|||-1.3333|-0.8265
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2022-05-18|15/03/2022|0.21||21500000||1.0460000038147|1|1.046|0.943|-0.0985|74618494|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2022-03-30|15/12/2021|||||1.4019999504089|1|1.402|1.164|-0.1698|100014459|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2021-11-10|15/09/2021|||||1.7940000295639|1|1.794|1.704|-0.0502|127978566|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2021-08-23|15/06/2021|-0.09||412600||1.9099999666214|1|1.91|1.802|-0.0565|136253652|||0.8|-0.8711
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2021-05-12|15/03/2021|-0.05||3200000||1.7480000257492|1|1.748|1.744|-0.0023|124697064|||-1.3846|-0.8017
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2021-03-29|15/12/2020|0.13||16140000||1.9349999427795|1|1.935|2.09|0.0801|138037075|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2020-11-11|15/09/2020|||||4.0189854502678|0.5524861878453|4.019|4.0901|0.0177|158399079|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2020-08-12|15/06/2020|-0.09||3520000||5.2460208368301|0.5524861878453|5.246|4.8904|-0.0678|206759860|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2020-05-13|15/03/2020|||||3.592191067934|0.5524861878453|3.5922|3.5566|-0.0099|141577959|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2020-03-25|15/12/2019|-0.11||500000||3.4054679727554|0.5524861878453|3.4055|3.201|-0.0601|134218697|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2019-11-06|15/09/2019|||||3.6988889622689|0.5524861878453|3.6989|3.5922|-0.0288|145783211|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2019-08-07|15/06/2019|0.01||7500000||4.1968160653114|0.5524861878453|4.1968|4.1257|-0.0169|165407864|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2019-05-08|15/03/2019|||||3.8055883669854|0.5524861878453|3.8056|3.8589|0.014|149988523|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2019-03-19|15/12/2018|-0.06||2250000||3.8767213034629|0.5524861878453|3.8767|3.9123|0.0092|152792064|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2018-11-07|15/09/2018|||||4.117750172615|0.5524861878453|4.1178|4.1268|0.0022|162291664|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2018-08-08|15/06/2018|-0.1||517200||4.1720501208305|0.5524861878453|4.1721|4.5793|0.0976|164431771|||0|0.724
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2018-05-09|15/03/2018|||300000||3.9820000863075|0.5524861878453|3.982|4.1449|0.0409|156941386|||0|-0.8266
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2018-03-21|15/12/2017|-0.1||1730000||4.262550034523|0.5524861878453|4.2626|4.2354|-0.0064|167998618|||0|-0.6601
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2017-11-08|15/09/2017|||5090000||4.9756901311874|0.5524861878453|4.9757|4.7078|-0.0538|196105396|||0|0.2475
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2017-08-09|15/06/2017|-0.1||4080000||5.4788699102401|0.5524861878453|5.4789|5.1133|-0.0667|215937071|||0|1.04
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2017-05-10|15/03/2017|||2000000||4.561199965477|0.5524861878453|4.5612|4.4635|-0.0214|179769218|||0|-0.5074
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2017-03-16|15/12/2016|||4060000||4.0743098688126|0.5524861878453|4.0743|4.1033|0.0071|160579564|||0|1
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2016-11-09|15/09/2016|-0.0496||2030000||7.9234557452202|0.30693677102517|7.9235|8.1352|0.0267|173491559|||0|9.2577
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2016-08-10|15/06/2016|||197900||7.2979200310706|0.30693677102517|7.2979|6.8679|-0.0589|159794863|||0|-0.8698
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2014-08-06|15/06/2014|||1520000||8.0505178570748|0.30693677102517|8.0505|7.8225|-0.0283|176273704|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2014-05-07|15/03/2014|||||11.656208893043|0.23412415791394|11.6562|10.5969|-0.0909|194678658|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2014-03-12|15/12/2013|||||15.77795319644|0.23412415791394|15.778|16.0043|0.0143|263518849||||
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2023-05-04|15/03/2023|||||157|1|157|||1549222463|||0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2023-03-21|15/12/2022||2.25||228450000|157|1|157|||1549222463|||0.1842|0.1776
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2022-11-02|15/09/2022|2.43|1.9|228080000|194000000|145.19999694824|1|145.2|138.8|-0.0441|1432784057|0.2789|0.1757|0.0429|0.0438
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2022-08-02|15/06/2022|2.33|2.33|218500000|218500000|154.39999389648|1|154.4|143|-0.0738|1523566489|0|0|0.0356|0.0116
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2022-05-03|15/03/2022|2.25|1.93|216000000||164.80000305176|1|164.8|162.8|-0.0121|1626190233|0.1658||1.25|0.1015
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2022-03-28|15/12/2021|1||196100000|164800000|171.80000305176|1|171.8|189|0.1001|1695263846||0.1899|-0.4595|0.0652
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-11-04|15/09/2021|1.85||184100000|184100000|218.5|1|218.5|216.5|-0.0092|2156083492||0|0|-0.0772
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-08-03|15/06/2021|1.85|1.47|199500000|178200000|176.19999694824|1|176.2|177.2|0.0057|1738681486|0.2585|0.1195|0.1491|0.0407
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-05-04|15/03/2021|1.61||191700000|191700000|164.39999389648|1|164.4|165.2|0.0049|1622243079||0|1.3333|0.1632
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-03-25|15/12/2020|0.69|0.96|164800000|164800000|159|1|159|158|-0.0063|1568957781|-0.2813|0|-0.3947|0.0842
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-11-03|15/09/2020|1.14|0.595|152000000|147450000|158|1|158|158.4|0.0025|1559090122|0.916|0.0309|1.4255|0.0236
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-08-04|15/06/2020|0.47|0.47|148500000|148500000|170.19999694824|1|170.2|163.4|-0.04|1679475532|0|0|-0.4778|-0.0313
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-05-05|15/03/2020|0.9||153300000||151.60000610352|1|151.6|149.4|-0.0145|1495937165|||-0.2241|-0.0737
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-03-26|15/12/2019|1.16|1.67|165500000|169100000|134.30000305176|1|134.3|126.6|-0.0573|1325226634|-0.3054|-0.0213|0|0.0593
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-11-28|15/09/2019|1.16|1.07|156230000|154500000|157.30000305176|1|157.3|156.5|-0.0051|1552182791|0.0841|0.0112|0.0943|-0.0074
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-08-06|15/06/2019|1.06|1.06|157400000|157400000|121.80000305176|1|121.8|116.7|-0.0419|1201880896|0|0|-0.1908|0.0241
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-05-07|15/03/2019|1.31|1.31|153700000|153700000|149.89999389648|1|149.9|143.6|-0.042|1479162024|0|0|-0.3417|-0.0873
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-03-28|15/12/2018|1.99|1.49|168400000|160800000|133.60000610352|1|133.6|136.4|0.021|1318319303|0.3356|0.0473|0.3179|0.0999
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-11-06|15/09/2018|1.51|1.45|153100000|149130000|120|1|120|126|0.05|1184119080|0.0414|0.0266|0.0203|-0.0876
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-08-02|15/06/2018|1.48|1.64|167800000|166500000|136.60000610352|1|136.6|131.1|-0.0403|1347922280|-0.0976|0.0078|-0.26|-0.0153
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-05-03|15/03/2018|2|1.72|170400000|160700000|126.5|1|126.5|154.2|0.219|1248258864|0.1628|0.0604|0.6807|0.0888
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-03-21|15/12/2017|1.19|1.9|156500000|155000000|137.80000305176|1|137.8|134.7|-0.0225|1359763440|-0.3737|0.0097|-0.32|0.0149
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-11-02|15/09/2017|1.75|1.5|154200000|143500000|142.44999694824|1|142.45|159.25|0.1179|1405647994|0.1667|0.0746|0.7327|0.107
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-08-02|15/06/2017|1.01|1.61|139300000|137400000|142.35000610352|1|142.35|138.95|-0.0239|1404661319|-0.3727|0.0138|-0.3267|0.0175
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-05-02|15/03/2017|1.5|1.72|136900000||119.19999694824|1|119.2|117.95|-0.0105|1176224923|-0.1279||-0.1667|0.0004
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-03-23|15/12/2016|1.8|1.46|136850000|117000000|105.19999694824|1|105.2|113.2|0.076|1038077697|0.2329|0.1697|0.6822|0.1952
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-11-01|15/09/2016|1.07|1.15|114500000|115000000|82.669998168945|1|82.67|82.55|-0.0015|815759351|-0.0696|-0.0043|0.0808|0.0106
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-08-02|15/06/2016|0.99|1.08|113300000||91.430000305176|1|91.43|83.9|-0.0824|902200065|-0.0833||0.0879|0.0338
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-05-03|15/03/2016|0.91|0.89|109600000|101000000|95.209999084473|1|95.21|89.4|-0.061|939499804|0.0225|0.0851|-0.1165|-0.0258
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-03-23|15/12/2015|1.03|1.1|112500000|111700000|92.790000915527|1|92.79|102.8|0.1079|915620088|-0.0636|0.0072|-0.0463|-0.0175
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-11-03|15/09/2015|1.08|1.09|114500000|112000000|113|1|113|102|-0.0973|1115045467|-0.0092|0.0223|0.0909|-0.0264
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-08-04|15/06/2015|0.99|1.08|117600000|117000000|83.940002441406|1|83.94|85.49|0.0185|828291321|-0.0833|0.0051|0|0.1001
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-05-05|15/03/2015|||106900000|106800000|84.059997558594|1|84.06|84.98|0.0109|829475391||0.0009|0|-0.0299
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-03-26|15/12/2014|1.12|1.33|110200000|111900000|76.959999084473|1|76.96|78.9|0.0252|759415028|-0.1579|-0.0152|0.4933|0.1216
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-11-04|15/09/2014|0.75||98250000|101000000|61.919998168945|1|61.92|58.93|-0.0483|611005427||-0.0272|0|-0.0136
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-08-05|15/06/2014|||99600000|102000000|71.5|1|71.5|69.55|-0.0273|705537619||-0.0235|0|-0.0145
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-05-06|15/03/2014||||103500000|86.220001220703|1|86.22|82.51|-0.043|850789571|||0|-0.5537
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-03-20|15/12/2013|1.05|0.85||231900000|90.720001220703|1|90.72|88.54|-0.024|895194037|0.2353||0.0396|1.1713
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2013-11-05|15/09/2013|1.01|0.91||106800000|84.730003356934|1|84.73|92|0.0858|836086780|0.1099|||
03332|DAXTECH|PNEGn|EUR|Energy|19882|2023-05-09|15/03/2023|||||16.10000038147|1|16.1|||1229018178|||0|0
03332|DAXTECH|PNEGn|EUR|Energy|19882|2023-03-29|15/12/2022|||||16.10000038147|1|16.1|||1229018178|||0|0
03332|DAXTECH|PNEGn|EUR|Energy|19882|2022-11-09|15/09/2022|-0.05||24600000||20.200000762939|1|20.2|21.35|0.0569|1541997984|||0|0.0885
03332|DAXTECH|PNEGn|EUR|Energy|19882|2022-08-10|15/06/2022|0.00||22600000||15.859999656677|1|15.86|16.04|0.0113|1210697355|||-1|-0.2339
03332|DAXTECH|PNEGn|EUR|Energy|19882|2022-05-11|15/03/2022|0.13||29500000|29500000|11.939999580383|1|11.94|12.52|0.0486|911458148||0|-0.7045|-0.5356
03332|DAXTECH|PNEGn|EUR|Energy|19882|2022-03-31|15/12/2021|0.44||63520000||9.7299995422363|1|9.73|10.28|0.0565|742754412|||-4.3846|3.7122
03332|DAXTECH|PNEGn|EUR|Energy|19882|2021-11-10|15/09/2021|-0.13||13480000||8.3800001144409|1|8.38|8.38|0|639700139|||0|-0.452
03332|DAXTECH|PNEGn|EUR|Energy|19882|2021-08-11|15/06/2021|0.00||24600000||7.2199997901917|1|7.22|7.31|0.0125|551149738|||-1|0.527
03332|DAXTECH|PNEGn|EUR|Energy|19882|2021-05-11|15/03/2021|0.01||16110000|16110000|7.4000000953674|1|7.4|7.46|0.0081|564890337||0|-0.9286|-0.5504
03332|DAXTECH|PNEGn|EUR|Energy|19882|2021-03-25|15/12/2020|0.14||35830000||7.5100002288818|1|7.51|7.32|-0.0253|573287365|||-3.8|2.1157
03332|DAXTECH|PNEGn|EUR|Energy|19882|2020-11-11|15/09/2020|-0.05||11500000|11500000|7.0300002098083|1|7.03|7.09|0.0085|536645829||0|-0.2857|-0.7533
03332|DAXTECH|PNEGn|EUR|Energy|19882|2020-08-12|15/06/2020|-0.07||46610000|48570000|5.2800002098083|1|5.28|5.3|0.0038|403056900||-0.0404|0|1.9594
03332|DAXTECH|PNEGn|EUR|Energy|19882|2020-05-13|15/03/2020|0.00||15750000|15700000|4.3499999046326|1|4.35|4.595|0.0563|332063903||0.0032|-1|-0.7384
03332|DAXTECH|PNEGn|EUR|Energy|19882|2020-03-25|15/12/2019|0.08||60200000||3.8900001049042|1|3.89|3.85|-0.0103|296949114|||-1.6667|7.6
03332|DAXTECH|PNEGn|EUR|Energy|19882|2019-11-07|15/09/2019|-0.12||7000000|7000000|3.9949998855591|1|3.995|4|0.0013|304964433||0|-7|-0.823
03332|DAXTECH|PNEGn|EUR|Energy|19882|2019-08-08|15/06/2019|0.02|0.04|39540000|52900000|2.9000000953674|1|2.9|3.085|0.0638|221375947|-0.5|-0.2526|0|0.4137
03332|DAXTECH|PNEGn|EUR|Energy|19882|2019-05-13|15/03/2019|0.02||27970000||2.3900001049042|1|2.39|2.45|0.0251|182444317|||1|-0.4571
03332|DAXTECH|PNEGn|EUR|Energy|19882|2019-03-28|15/12/2018|0.01||51520000||2.2850000858307|1|2.285|2.29|0.0022|174428980|||-1.5|3.5193
03332|DAXTECH|PNEGn|EUR|Energy|19882|2018-11-08|15/09/2018|-0.02||11400000||2.5|1|2.5|2.45|-0.02|190841328|||-1.5|-0.3482
03332|DAXTECH|PNEGn|EUR|Energy|19882|2018-08-09|15/06/2018|0.04|0.04|17490000|17470000|2.5050001144409|1|2.505|2.495|-0.004|191223019|0|0.0011|-2|0.6016
03332|DAXTECH|PNEGn|EUR|Energy|19882|2018-05-09|15/03/2018|-0.04||10920000|10940000|2.5050001144409|1|2.505|2.585|0.0319|191223019||-0.0018|-5|-0.6675
03332|DAXTECH|PNEGn|EUR|Energy|19882|2018-03-28|15/12/2017|0.01||32840000||2.920000076294|1|2.92|2.62|-0.1027|222902676|||-0.9661|-0.2144
03332|DAXTECH|PNEGn|EUR|Energy|19882|2017-11-08|15/09/2017|0.295||41800000||2.8959999084473|1|2.896|2.802|-0.0325|221070587|||-5.9167|1.1977
03332|DAXTECH|PNEGn|EUR|Energy|19882|2017-08-10|15/06/2017|-0.06|-0.09|19020000|15200000|2.6180000305176|1|2.618|2.622|0.0015|199849040|-0.3333|0.2513|1|-0.1547
03332|DAXTECH|PNEGn|EUR|Energy|19882|2017-05-10|15/03/2017|-0.03||22500000||2.6800000667572|1|2.68|2.758|0.0291|204581908|||-1.033|-0.8688
03332|DAXTECH|PNEGn|EUR|Energy|19882|2017-03-30|15/12/2016|0.91||171500000||2.7200000286102|1|2.72|2.567|-0.0563|207635367|||10.375|4.3112
03332|DAXTECH|PNEGn|EUR|Energy|19882|2016-11-09|15/09/2016|0.08||32290000||1.9969999790192|1|1.997|1.995|-0.001|152444051|||0|-0.431
03332|DAXTECH|PNEGn|EUR|Energy|19882|2015-08-10|15/06/2015|||56750000||2.305999994278|1|2.306|2.229|-0.0334|176032040|||0|2.736
03332|DAXTECH|PNEGn|EUR|Energy|19882|2015-05-11|15/03/2015|||15190000|20000000|2.2090001106262|1|2.209|2.172|-0.0167|168627405||-0.2405|0|-0.4401
03332|DAXTECH|PNEGn|EUR|Energy|19882|2015-03-31|15/12/2014|||27130000||2.25|1|2.25|2.27|0.0089|171757195|||0|-0.5903
03332|DAXTECH|PNEGn|EUR|Energy|19882|2014-11-12|15/09/2014|||66220000||2.454999923706|1|2.455|2.399|-0.0228|187406178|||0|-0.2208
03332|DAXTECH|PNEGn|EUR|Energy|19882|2014-08-13|15/06/2014|||84980000||4.6396801328659|0.61728395061728|4.6397|4.4647|-0.0377|218627831|||0|0
03332|DAXTECH|PNEGn|EUR|Energy|19882|2014-05-14|15/03/2014|||||4.5894599103928|0.61728395061728|4.5895|4.3951|-0.0424|216261388||||
03333|DAXTECH|PSAGn|EUR|Technology|19243|2023-04-27|15/03/2023|||||24.39999961853|1|24.4|||379091741|||0|0
03333|DAXTECH|PSAGn|EUR|Technology|19243|2023-03-29|15/12/2022|||||24.39999961853|1|24.4|||379091741|||0|0
03333|DAXTECH|PSAGn|EUR|Technology|19243|2022-10-28|15/09/2022|0.23||63230000||23.39999961853|1|23.4|23.15|-0.0107|363555194|||0.3529|0.0814
03333|DAXTECH|PSAGn|EUR|Technology|19243|2022-07-28|15/06/2022|0.17||58470000|68500000|31.450000762939|1|31.45|24.35|-0.2258|488624415||-0.1464|0.0625|-0.0039
03333|DAXTECH|PSAGn|EUR|Technology|19243|2022-04-28|15/03/2022|0.16||58700000|61800000|37.150001525879|1|37.15|36.15|-0.0269|577182745||-0.0502|-0.4667|-0.1732
03333|DAXTECH|PSAGn|EUR|Technology|19243|2022-03-29|15/12/2021|0.3||71000000||39.099998474121|1|39.1|40.9|0.046|607478964|||0.1538|0.1452
03333|DAXTECH|PSAGn|EUR|Technology|19243|2021-10-29|15/09/2021|0.26||62000000|62000000|39.599998474121|1|39.6|41.1|0.0379|615247237||0|0.04|0.0164
03333|DAXTECH|PSAGn|EUR|Technology|19243|2021-07-28|15/06/2021|0.25||61000000|57700000|39.5|1|39.5|40.4|0.0228|613693607||0.0572|0.25|0.0866
03333|DAXTECH|PSAGn|EUR|Technology|19243|2021-04-28|15/03/2021|0.2||56140000|54600000|28.60000038147|1|28.6|30.7|0.0734|444345250||0.0282|-0.2857|-0.0334
03333|DAXTECH|PSAGn|EUR|Technology|19243|2021-03-24|15/12/2020|0.28||58080000|66900000|28.89999961853|1|28.9|24.3|-0.1592|449006202||-0.1318|1|0.0899
03333|DAXTECH|PSAGn|EUR|Technology|19243|2020-10-30|15/09/2020|0.14||53290000|53100000|24.39999961853|1|24.4|23.5|-0.0369|379091741||0.0036|0|-0.0131
03333|DAXTECH|PSAGn|EUR|Technology|19243|2020-07-28|15/06/2020|0.14||54000000|53700000|22.5|1|22.5|22|-0.0222|349572308||0.0056|0.4|0.0611
03333|DAXTECH|PSAGn|EUR|Technology|19243|2020-04-28|15/03/2020|0.1|0.13|50890000|52800000|19.64999961853|1|19.65|19.7|0.0025|305293143|-0.2308|-0.0362|-0.7778|-0.2226
03333|DAXTECH|PSAGn|EUR|Technology|19243|2020-03-24|15/12/2019|0.45||65460000|64650000|14.75|1|14.75|17.25|0.1695|229164068||0.0125|1.5|0.212
03333|DAXTECH|PSAGn|EUR|Technology|19243|2019-10-30|15/09/2019|0.18||54010000|52000000|19.200000762939|1|19.2|19|-0.0104|298301714||0.0387|0.2|-0.0144
03333|DAXTECH|PSAGn|EUR|Technology|19243|2019-07-26|15/06/2019|0.15|0.17|54800000|54600000|17.10000038147|1|17.1|17.45|0.0205|265674960|-0.1176|0.0037|0.1538|0.054
03333|DAXTECH|PSAGn|EUR|Technology|19243|2019-04-29|15/03/2019|0.13||51990000|52000000|17.950000762939|1|17.95|18.5|0.0306|278881031||-0.0002|-0.4583|-0.0974
03333|DAXTECH|PSAGn|EUR|Technology|19243|2019-03-26|15/12/2018|0.24|0.29|57600000|57000000|17.549999237061|1|17.55|17.05|-0.0285|272666388|-0.1724|0.0105|0.5|0.2261
03333|DAXTECH|PSAGn|EUR|Technology|19243|2018-10-31|15/09/2018|0.16||46980000|51880000|14.800000190735|1|14.8|16|0.0811|229940899||-0.0944|0.0667|-0.061
03333|DAXTECH|PSAGn|EUR|Technology|19243|2018-07-26|15/06/2018|0.15||50030000|50030000|17.39999961853|1|17.4|17.6|0.0115|270335912||0|0.25|0.0936
03333|DAXTECH|PSAGn|EUR|Technology|19243|2018-04-26|15/03/2018|0.12||45750000||16.14999961853|1|16.15|16.05|-0.0062|250915228|||-0.625|-0.1374
03333|DAXTECH|PSAGn|EUR|Technology|19243|2018-03-22|15/12/2017|0.32||53040000||17.5|1|17.5|17.35|-0.0086|271889573|||2.2|0.166
03333|DAXTECH|PSAGn|EUR|Technology|19243|2017-10-30|15/09/2017|0.1||45490000||19.60000038147|1|19.6|19.6|0|304516327|||0.25|0.0388
03333|DAXTECH|PSAGn|EUR|Technology|19243|2017-07-27|15/06/2017|0.08||43790000||15.47500038147|1|15.475|15.575|0.0065|240428071|||-0.2727|0.0002
03333|DAXTECH|PSAGn|EUR|Technology|19243|2017-04-27|15/03/2017|0.11||43780000||12.560000419617|1|12.56|12.84|0.0223|195139037|||-0.6333|-0.1065
03333|DAXTECH|PSAGn|EUR|Technology|19243|2017-03-22|15/12/2016|0.3|0.20|49000000|53200000|12.244999885559|1|12.245|12.235|-0.0008|190245016|0.5|-0.0789|2.3333|0.1449
03333|DAXTECH|PSAGn|EUR|Technology|19243|2016-10-31|15/09/2016|0.09||42800000||12.005000114441|1|12.005|12.005|0|186516249|||0|-0.009
03333|DAXTECH|PSAGn|EUR|Technology|19243|2015-04-28|15/03/2015|0.09|0.09|43190000|43200000|12.015000343323|1|12.015|12.05|0.0029|186671618|0|-0.0002|-0.64|-0.1034
03333|DAXTECH|PSAGn|EUR|Technology|19243|2015-03-19|15/12/2014||0.25|48170000|93500000|12.289999961853|1|12.29|11.985|-0.0248|190944162||-0.4848|2.125|0.1202
03333|DAXTECH|PSAGn|EUR|Technology|19243|2014-10-30|15/09/2014|0.00|0.08|43000000|44000000|11.010000228882|1|11.01|11.1|0.0082|171057386|-1|-0.0227|0|-0.0097
03333|DAXTECH|PSAGn|EUR|Technology|19243|2014-07-31|15/06/2014|0.00|0.10|43420000|42000000|12.579999923706|1|12.58|12.3|-0.0223|195449760|-1|0.0338|0|-0.0667
03333|DAXTECH|PSAGn|EUR|Technology|19243|2014-04-30|15/03/2014||||45000000|12.60000038147|1|12.6|12.955|0.0282|195760498|||0|0
03333|DAXTECH|PSAGn|EUR|Technology|19243|2014-03-20|15/12/2013|||||13.810000419617|1|13.81|12.905|-0.0655|214559721|||0|0
03333|DAXTECH|PSAGn|EUR|Technology|19243|2013-10-29|15/09/2013|-0.28|-0.19||43000000|12.444999694824|1|12.445|12.05|-0.0317|193352323|0.4737|||
03334|DAXTECH|TPEG|EUR|Technology|19890|2023-05-12|15/03/2023|||||22.89999961853|1|22.9|||498074717|||0|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2023-03-30|15/12/2022||0.17||45000000|22.89999961853|1|22.9|||498074717|||-0.0811|-0.011
03334|DAXTECH|TPEG|EUR|Technology|19890|2022-11-03|15/09/2022|0.18|0.185|50900000|45500000|16.790000915527|1|16.79|15.8|-0.059|365182318|-0.027|0.1187|0.5|0.0876
03334|DAXTECH|TPEG|EUR|Technology|19890|2022-08-04|15/06/2022|0.12|0.15|46800000|48000000|22.059999465942|1|22.06|21.18|-0.0399|479804724|-0.2|-0.025|0.7143|0.4054
03334|DAXTECH|TPEG|EUR|Technology|19890|2022-05-05|15/03/2022|0.07|0.14|33300000|43000000|23.5|1|23.5|22.18|-0.0562|511124718|-0.5|-0.2256|-0.5625|-0.1778
03334|DAXTECH|TPEG|EUR|Technology|19890|2022-03-31|15/12/2021|0.16|0.16|40500000|43200000|27.60000038147|1|27.6|26.14|-0.0529|600299677|0|-0.0625|0.3333|-0.0878
03334|DAXTECH|TPEG|EUR|Technology|19890|2021-11-04|15/09/2021|0.12|0.12|44400000|37700000|36.799999237061|1|36.8|40.05|0.0883|800399542|0|0.1777|-0.4|-0.0573
03334|DAXTECH|TPEG|EUR|Technology|19890|2021-08-05|15/06/2021|0.20||47100000|47100000|36.400001525879|1|36.4|31.5|-0.1346|791699596||0|9|0.9707
03334|DAXTECH|TPEG|EUR|Technology|19890|2021-05-06|15/03/2021|0.02||23900000|24000000|24.10000038147|1|24.1|25.55|0.0602|524174719||-0.0042|-0.8571|-0.404
03334|DAXTECH|TPEG|EUR|Technology|19890|2021-03-25|15/12/2020|0.14||40100000|36830000|21.39999961853|1|21.4|24.15|0.1285|465449735||0.0888|0|0.0525
03334|DAXTECH|TPEG|EUR|Technology|19890|2020-11-06|15/09/2020|0.14||38100000||12|1|12|12.78|0.065|260999856|||-0.0667|0.0809
03334|DAXTECH|TPEG|EUR|Technology|19890|2020-08-07|15/06/2020|0.15||35250000||11.159999847412|1|11.16|10.86|-0.0269|242729863|||2.75|0.3347
03334|DAXTECH|TPEG|EUR|Technology|19890|2020-05-08|15/03/2020|0.04||26410000||9.3900003433228|1|9.39|9.58|0.0202|204232395|||-0.4286|-0.2389
03334|DAXTECH|TPEG|EUR|Technology|19890|2020-03-23|15/12/2019|0.07||34700000||7.2800002098083|1|7.28|7.12|-0.022|158339917|||-0.3636|0.0547
03334|DAXTECH|TPEG|EUR|Technology|19890|2019-11-08|15/09/2019|0.11||32900000|34000000|11.479999542236|1|11.48|11.88|0.0348|249689852||-0.0324|-0.0833|-0.0295
03334|DAXTECH|TPEG|EUR|Technology|19890|2019-08-09|15/06/2019|0.12||33900000||10.739999771118|1|10.74|11.14|0.0372|233594866|||1.4|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2019-05-10|15/03/2019|0.05||33900000|24800000|12.840000152588|1|12.84|12.86|0.0016|279269849||0.3669|-0.1667|0.2327
03334|DAXTECH|TPEG|EUR|Technology|19890|2019-03-28|15/12/2018|0.06||27500000||10.550000190735|1|10.55|11.25|0.0664|229462378|||-0.6842|-0.1186
03334|DAXTECH|TPEG|EUR|Technology|19890|2018-11-09|15/09/2018|0.19||31200000||11.85000038147|1|11.85|10.85|-0.0844|257737366|||0|0.6352
03334|DAXTECH|TPEG|EUR|Technology|19890|2018-08-10|15/06/2018|-0||19080000||15.800000190735|1|15.8|15.25|-0.0348|343649815|||-1|-0.001
03334|DAXTECH|TPEG|EUR|Technology|19890|2018-05-09|15/03/2018|0.02||19100000||14.85000038147|1|14.85|15.1|0.0168|322987330|||-0.913|-0.1279
03334|DAXTECH|TPEG|EUR|Technology|19890|2018-03-28|15/12/2017|0.23||21900000||16.35000038147|1|16.35|14.9|-0.0887|355612312|||6.6667|0.1005
03334|DAXTECH|TPEG|EUR|Technology|19890|2017-11-10|15/09/2017|0.03||19900000||6.75|1|6.75|7.12|0.0548|146812419|||0.5|-0.0149
03334|DAXTECH|TPEG|EUR|Technology|19890|2017-08-11|15/06/2017|0.02||20200000||3.3800001144409|1|3.38|3.387|0.0021|73514962|||-0.5|-0.133
03334|DAXTECH|TPEG|EUR|Technology|19890|2017-05-12|15/03/2017|0.04||23300000||2.4400000572205|1|2.44|2.57|0.0533|53069972|||0|0.0837
03334|DAXTECH|TPEG|EUR|Technology|19890|2017-03-30|15/12/2016|||21500000||2.3289999961853|1|2.329|2.342|0.0056|50655722|||0|-0.1825
03334|DAXTECH|TPEG|EUR|Technology|19890|2016-11-11|15/09/2016|||26300000||2.3699998855591|1|2.37|2.5|0.0549|51547469|||0|-0.3223
03334|DAXTECH|TPEG|EUR|Technology|19890|2016-08-12|15/06/2016|||38810000||2.5409998893738|1|2.541|2.4|-0.0555|55266717|||0|1.0161
03334|DAXTECH|TPEG|EUR|Technology|19890|2014-11-07|15/09/2014|||19250000||1.9299999475479|1|1.93|2.029|0.0513|41977476|||0|-0.5025
03334|DAXTECH|TPEG|EUR|Technology|19890|2014-08-15|15/06/2014|||38690000|38700000|2.2999999523163|1|2.3|2.32|0.0087|50024971||-0.0003|0|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2014-05-09|15/03/2014|||||2.7000000476837|1|2.7|2.669|-0.0115|58724969|||0|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2014-03-27|15/12/2013|-0.04|-0.04||15500000|2.9389998912811|1|2.939|3.068|0.0439|63923212|0||0|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2013-11-08|15/09/2013|||||2.8619999885559|1|2.862|2.84|-0.0077|62248465||||
03335|DAXTECH|QBYn|EUR|Technology|6292|2023-05-08|15/03/2023|||||1.0240000486374|1|1.024|||127569401|||0|0
03335|DAXTECH|QBYn|EUR|Technology|6292|2023-03-30|15/12/2022|||||1.0240000486374|1|1.024|||127569401|||0|0
03335|DAXTECH|QBYn|EUR|Technology|6292|2022-11-07|15/09/2022|-0.03||43100000|43100000|0.83200001716614|1|0.832|0.836|0.0048|103650135||0|0|0.0262
03335|DAXTECH|QBYn|EUR|Technology|6292|2022-08-08|15/06/2022|-0.03||42000000|42000000|1.210000038147|1|1.21|1.1|-0.0909|150741184||0|0|0.0194
03335|DAXTECH|QBYn|EUR|Technology|6292|2022-05-09|15/03/2022|-0.03||41200000||1.3500000238419|1|1.35|1.342|-0.0059|168182310|||0|0.0564
03335|DAXTECH|QBYn|EUR|Technology|6292|2022-03-30|15/12/2021|-0.03||39000000|38900000|1.6460000276566|1|1.646|1.668|0.0134|205057839||0.0026|-1.1765|-0.025
03335|DAXTECH|QBYn|EUR|Technology|6292|2021-11-08|15/09/2021|0.17||40000000||1.972000002861|1|1.972|1.952|-0.0101|245670749|||-6.6667|0.0309
03335|DAXTECH|QBYn|EUR|Technology|6292|2021-08-09|15/06/2021|-0.03||38800000|39000000|1.8819999694824|1|1.882|1.864|-0.0096|234458591||-0.0051|0|0.0211
03335|DAXTECH|QBYn|EUR|Technology|6292|2021-05-10|15/03/2021|-0.03||38000000|38000000|1.8999999761581|1|1.9|1.874|-0.0137|236701022||0|-0.25|-0.0452
03335|DAXTECH|QBYn|EUR|Technology|6292|2021-03-30|15/12/2020|-0.04||39800000||1.9179999828339|1|1.918|1.892|-0.0136|238943454|||0|0.1339
03335|DAXTECH|QBYn|EUR|Technology|6292|2020-11-09|15/09/2020|-0.04|-0.04|35100000|35100000|1.2319999933243|1|1.232|1.3|0.0552|153481927|0|0|0|0.0174
03335|DAXTECH|QBYn|EUR|Technology|6292|2020-08-10|15/06/2020|-0.04|-0.04|34500000|34550000|1.3339999914169|1|1.334|1.338|0.003|166189035|0|-0.0014|0|0.0117
03335|DAXTECH|QBYn|EUR|Technology|6292|2020-05-11|15/03/2020|-0.04|-0.05|34100000|34250000|1.2039999961853|1|1.204|1.308|0.0864|149993702|-0.2|-0.0044|-0.8333|0.0302
03335|DAXTECH|QBYn|EUR|Technology|6292|2020-03-30|15/12/2019|-0.24|-0.12|33100000|33050000|0.95999997854233|1|0.96|0.998|0.0396|119596305|1|0.0015|11|0.0248
03335|DAXTECH|QBYn|EUR|Technology|6292|2019-11-11|15/09/2019|-0.02|-0.06|32300000|32250000|1.2699999809265|1|1.27|1.25|-0.0157|158215946|-0.6667|0.0016|-1.0235|-0.6209
03335|DAXTECH|QBYn|EUR|Technology|6292|2019-08-05|15/06/2019|0.85|0.79|85200000|84000000|1.3819999694824|1|1.382|1.298|-0.0608|172168847|0.0759|0.0143|0|-0.0252
03335|DAXTECH|QBYn|EUR|Technology|6292|2019-05-13|15/03/2019|0.00|-0.01|87400000|86900000|1.4759999513626|1|1.476|1.422|-0.0366|183879317|-1|0.0058|-1|-0.0343
03335|DAXTECH|QBYn|EUR|Technology|6292|2019-03-29|15/12/2018|0.01|0.02|90500000|90200000|1.2439999580383|1|1.244|1.236|-0.0064|154976877|-0.5|0.0033|0|0.0033
03335|DAXTECH|QBYn|EUR|Technology|6292|2018-11-12|15/09/2018|0.00|0.01|90200000|89000000|1.5839999914169|1|1.584|1.558|-0.0164|197333906|-1|0.0135|0|-0.0206
03335|DAXTECH|QBYn|EUR|Technology|6292|2018-08-06|15/06/2018|0.00|0.01|92100000|90900000|1.4919999837875|1|1.492|1.482|-0.0067|185872593|-1|0.0132|-1|-0.0213
03335|DAXTECH|QBYn|EUR|Technology|6292|2018-05-07|15/03/2018|0.01|0.01|94100000|91700000|1.6679999828339|1|1.668|1.594|-0.0444|207798582|0|0.0262|-0.5|0.0107
03335|DAXTECH|QBYn|EUR|Technology|6292|2018-03-05|15/12/2017|0.02||93100000|89000000|1.472000002861|1|1.472|1.41|-0.0421|183381005||0.0461|1|0.0472
03335|DAXTECH|QBYn|EUR|Technology|6292|2017-11-06|15/09/2017|0.01||88900000|89000000|1.6900000572205|1|1.69|1.745|0.0325|210539340||-0.0011|0|0.0195
03335|DAXTECH|QBYn|EUR|Technology|6292|2017-08-07|15/06/2017|0.00||87200000|89000000|1.9370000362396|1|1.937|1.765|-0.0888|241310471||-0.0202|-1|-0.0169
03335|DAXTECH|QBYn|EUR|Technology|6292|2017-05-08|15/03/2017|0.01||88700000||1.6130000352859|1|1.613|1.922|0.1916|200946717|||-1.0714|-0.0411
03335|DAXTECH|QBYn|EUR|Technology|6292|2017-03-06|15/12/2016|-0.14|-0.13|92500000|92650000|1.664999961853|1|1.665|1.455|-0.1261|207424841|0.0769|-0.0016|0|-0.0355
03335|DAXTECH|QBYn|EUR|Technology|6292|2016-11-14|15/09/2016|0.00|-0.02|95900000|96000000|1.7319999933243|1|1.732|1.916|0.1062|215771671|-1|-0.001|-1|-0.0987
03335|DAXTECH|QBYn|EUR|Technology|6292|2015-03-31|15/12/2014|-0.03|-0.03|106400000|107500000|1.9329999685288|1|1.933|1.926|-0.0036|240812144|0|-0.0102|0|-0.0019
03335|DAXTECH|QBYn|EUR|Technology|6292|2014-11-10|15/09/2014|||106600000|106600000|1.4930000305176|1|1.493|1.463|-0.0201|185997178||0|0|-0.0256
03335|DAXTECH|QBYn|EUR|Technology|6292|2014-08-11|15/06/2014||0.01|109400000|218400000|2.683000087738|1|2.683|2.305|-0.1409|334246775||-0.4991|0|1.0011
03335|DAXTECH|QBYn|EUR|Technology|6292|2014-05-12|15/03/2014|0.00|0.00||109140000|3.3469998836517|1|3.347|3.388|0.0122|416967528|-1||0|-0.0426
03335|DAXTECH|QBYn|EUR|Technology|6292|2014-03-31|15/12/2013|0.00|0.04||114000000|3.5160000324249|1|3.516|3.65|0.0381|438021480|-1||-1|0.0035
03335|DAXTECH|QBYn|EUR|Technology|6292|2013-11-11|15/09/2013|0.04|0.04||113600000|4.566999912262|1|4.567|4.379|-0.0412|568954506|0|||
03336|DAXTECH|RIB|EUR|Technology|962943|2022-04-29|15/03/2022|||||43.099998474121|1|43.1|||2254938433|||0|0
03336|DAXTECH|RIB|EUR|Technology|962943|2022-03-31|15/12/2021|||||43.099998474121|1|43.1|||2254938433|||0|0
03336|DAXTECH|RIB|EUR|Technology|962943|2021-10-29|15/09/2021|-0||65420000||42.549999237061|1|42.55|42.3|-0.0059|2226163156|||-1|-0.0642
03336|DAXTECH|RIB|EUR|Technology|962943|2021-07-30|15/06/2021|0.1||69910000||41.799999237061|1|41.8|40.05|-0.0419|2186924086|||-0.2857|0.0163
03336|DAXTECH|RIB|EUR|Technology|962943|2021-04-30|15/03/2021|0.14||68790000||28|1|28|28|0|1464925252|||2.5|0.0713
03336|DAXTECH|RIB|EUR|Technology|962943|2021-03-31|15/12/2020|0.04||64210000||28.39999961853|1|28.4|27.9|-0.0176|1485852736|||0|-0.1082
03336|DAXTECH|RIB|EUR|Technology|962943|2020-10-30|15/09/2020|0.04||72000000|72000000|23.120000839233|1|23.12|23.2|0.0035|1209609752||0|-0.8857|0.0746
03336|DAXTECH|RIB|EUR|Technology|962943|2020-07-31|15/06/2020|0.35||67000000|71000000|24.920000076294|1|24.92|24.28|-0.0257|1303783478||-0.0563|4.8333|0.0806
03336|DAXTECH|RIB|EUR|Technology|962943|2020-04-30|15/03/2020|0.06||62000000|62000000|28.719999313354|1|28.72|28.74|0.0007|1502594723||0|-0.3333|-0.0159
03336|DAXTECH|RIB|EUR|Technology|962943|2020-03-31|15/12/2019|0.09|0.31|63000000|67400000|28.299999237061|1|28.3|28.54|0.0085|1480620840|-0.7097|-0.0653|0|0.0678
03336|DAXTECH|RIB|EUR|Technology|962943|2019-10-30|15/09/2019|0.09|0.07|59000000|56400000|22.959999084473|1|22.96|22.92|-0.0017|1201238659|0.2857|0.0461|8|0.2798
03336|DAXTECH|RIB|EUR|Technology|962943|2019-07-31|15/06/2019|0.01|0.04|46100000|43000000|17.829999923706|1|17.83|20.48|0.1486|932843469|-0.75|0.0721|-0.875|-0.0082
03336|DAXTECH|RIB|EUR|Technology|962943|2019-04-30|15/03/2019|0.08|0.12|46480000|43000000|16.299999237061|1|16.3|16.74|0.027|852795732|-0.3333|0.0809|-0.3333|0.104
03336|DAXTECH|RIB|EUR|Technology|962943|2019-03-29|15/12/2018|0.12||42100000|30130000|14.130000114441|1|14.13|15.09|0.0679|739264071||0.3973|0|0.2954
03336|DAXTECH|RIB|EUR|Technology|962943|2018-10-31|15/09/2018|0.12||32500000|29550000|14|1|14|14.89|0.0636|732462626||0.0998|1|0.0518
03336|DAXTECH|RIB|EUR|Technology|962943|2018-07-31|15/06/2018|0.06||30900000||20.360000610352|1|20.36|18.74|-0.0796|1065209965|||-0.1429|-0.019
03336|DAXTECH|RIB|EUR|Technology|962943|2018-04-30|15/03/2018|0.07||31500000||20.799999237061|1|20.8|21.46|0.0317|1088230147|||0.4|0.1842
03336|DAXTECH|RIB|EUR|Technology|962943|2018-03-29|15/12/2017|0.05||26600000|26800000|20.60000038147|1|20.6|20.36|-0.0117|1077766455||-0.0075|-0.4444|-0.0634
03336|DAXTECH|RIB|EUR|Technology|962943|2017-10-30|15/09/2017|0.09||28400000|28000000|20.090000152588|1|20.09|20.52|0.0214|1051083876||0.0143|-0.1|0.048
03336|DAXTECH|RIB|EUR|Technology|962943|2017-07-31|15/06/2017|0.1|0.27|27100000|53300000|13.989999771118|1|13.99|15.36|0.0979|731939426|-0.6296|-0.4916|-0.4444|0.0344
03336|DAXTECH|RIB|EUR|Technology|962943|2017-04-28|15/03/2017|0.18|0.18|26200000|26100000|13.520000457764|1|13.52|13.45|-0.0052|707349646|0|0.0038|0|-0.0333
03336|DAXTECH|RIB|EUR|Technology|962943|2017-03-31|15/12/2016||||27000000|12.479999542236|1|12.48|12.39|-0.0072|652938088|||0|0.2736
03336|DAXTECH|RIB|EUR|Technology|962943|2016-10-31|15/09/2016|0.02|0.03|20900000|21200000|12.010000228882|1|12.01|12|-0.0008|628348308|-0.3333|-0.0142||
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2023-05-05|15/03/2023|||||18.569999694824|1|18.57|||1181619628|||0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2023-03-30|15/12/2022|||||18.569999694824|1|18.57|||1181619628|||0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2022-11-03|15/09/2022|0.13||337000000|262400000|14.10000038147|1|14.1|14.45|0.0248|897191033||0.2843|-0.35|0.0181
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2022-08-04|15/06/2022|0.2||331000000|324500000|15.130000114441|1|15.13|15.25|0.0079|962730501||0.02|0.1111|0.0039
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2022-05-05|15/03/2022|0.18|0.14|329700000|321500000|16.200000762939|1|16.2|15.91|-0.0179|1030815250|0.2857|0.0255|-0.3571|-0.2299
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2022-03-21|15/12/2021|0.28||428100000|449300000|14.529999732971|1|14.53|16.95|0.1666|924552136||-0.0472|0.75|0.3669
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2021-11-04|15/09/2021|0.16|0.16|313200000|313200000|20.280000686646|1|20.28|20.1|-0.0089|1290427963|0|0|0|0.0219
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2021-08-05|15/06/2021|0.16|0.18|306500000|306500000|22.020000457764|1|22.02|20.34|-0.0763|1401145136|-0.1111|0|0|0.0422
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2021-05-06|15/03/2021|0.16|0.16|294100000|294100000|21.340000152588|1|21.34|21.22|-0.0056|1357876331|0|0|-0.5676|-0.2967
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2021-03-25|15/12/2020|0.37|0.38|418200000|418200000|21.159999847412|1|21.16|21.04|-0.0057|1346422809|-0.0263|0|1.0556|0.4048
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2020-11-04|15/09/2020|0.18|0.18|297700000|292330000|16.620000839233|1|16.62|18.33|0.1029|1057540094|0|0.0184|0.2|0.1079
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2020-08-06|15/06/2020|0.15|0.13|268700000|258670000|23.739999771118|1|23.74|25.08|0.0564|1510589670|0.1538|0.0388|0.0714|-0.0048
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2020-05-07|15/03/2020|0.14|0.16|270000000|264000000|21.360000610352|1|21.36|22.52|0.0543|1359148971|-0.125|0.0227|-0.125|-0.2697
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2020-03-26|15/12/2019|0.16||369700000||16.120000839233|1|16.12|16.45|0.0205|1025724810|||0|0.3232
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2019-11-07|15/09/2019|0.16|0.16|279400000|278000000|20.659999847412|1|20.66|19.84|-0.0397|1314607525|0|0.005|0.2308|0.1234
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2019-08-08|15/06/2019|0.13|0.15|248700000|238000000|18.770000457764|1|18.77|19.6|0.0442|1194345790|-0.1333|0.045|-0.0714|0.1051
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2019-05-09|15/03/2019|0.14||225050000|226000000|23.139999389648|1|23.14|22|-0.0493|1472411305||-0.0042|-0.5172|-0.34
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2019-03-28|15/12/2018|0.29||341000000|341000000|21.620000839233|1|21.62|22.3|0.0315|1375692934||0|0.9333|0.437
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2018-11-09|15/09/2018|0.15||237300000||22.180000305176|1|22.18|18.61|-0.161|1411326018|||0.0714|0.0831
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2018-08-03|15/06/2018|0.14|0.14|219100000|219100000|24.5|1|24.5|26.1|0.0653|1558948916|0|0|0.1667|0.0761
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2018-05-04|15/03/2018|0.12|0.11|203600000|201000000|22|1|22|23.2|0.0545|1399872496|0.0909|0.0129|-0.3846|-0.3094
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2018-03-29|15/12/2017|0.195||294800000|276100000|20.059999465942|1|20.06|18.66|-0.0698|1276429160||0.0677|0.3929|0.4318
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2017-11-10|15/09/2017|0.14||205900000||15.539999961853|1|15.54|15.45|-0.0058|988819024|||1.8|0.0347
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2017-08-04|15/06/2017|0.05||199000000||14.460000038147|1|14.46|16.6|0.148|920098016|||0|0.091
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2017-05-05|15/03/2017|0.05||182400000||13.310000419617|1|13.31|12.79|-0.0391|846922887|||-0.6429|-0.0988
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2017-04-06|15/12/2016|0.14||202400000||10.789999961853|1|10.79|11.85|0.0982|686573826|||0.5556|0.9276
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2016-11-03|15/09/2016|0.09|0.07|105000000||8.6199998855591|1|8.62|8.52|-0.0116|548495489|0.2857|||
03338|DAXTECH|SATG|EUR|-|962945|2023-04-20|15/03/2023||2.47||1090000000|339|1|339|||23192977218|||0.0833|0.0187
03338|DAXTECH|SATG|EUR|-|962945|2023-01-26|15/12/2022|2.25|2.28|1060000000|1070000000|341.5|1|341.5|344|0.0073|23364016873|-0.0132|-0.0093|-0.0816|0.0095
03338|DAXTECH|SATG|EUR|-|962945|2022-10-19|15/09/2022|2.45|2.45|1050000000|1050000000|316.5|1|316.5|281.5|-0.1106|21653620323|0|0|0.0041|0.0096
03338|DAXTECH|SATG|EUR|-|962945|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|362.5|1|362.5|384.5|0.0607|24800749975|0|0|0|0.0196
03338|DAXTECH|SATG|EUR|-|962945|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|327|1|327|319.5|-0.0229|22371986874|0.0796|0.068|0.1402|0.1059
03338|DAXTECH|SATG|EUR|-|962945|2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|386.5|1|386.5|406|0.0505|26442730663|0|-0.0001|-0.0093|0.0274
03338|DAXTECH|SATG|EUR|-|962945|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|573|1|573|585|0.0209|39202288926|0.0588|0|0.0693|0.0711
03338|DAXTECH|SATG|EUR|-|962945|2021-07-21|15/06/2021|2.02|2|838100000|838130000|468|1|468|483|0.0321|32018623416|0.01|-0|0.1412|0.0594
03338|DAXTECH|SATG|EUR|-|962945|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|420|1|420|408.5|-0.0274|28734662040|0.1274|0.0948|0.3721|0.2065
03338|DAXTECH|SATG|EUR|-|962945|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|341|1|341|356|0.044|23329808942|0|-0.0001|0.0157|0.0522
03338|DAXTECH|SATG|EUR|-|962945|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|314|1|314|329|0.0478|21482580668|0|0|0.2736|0.1395
03338|DAXTECH|SATG|EUR|-|962945|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|278|1|278|276|-0.0072|19019609636|0.0073|0|0.2014|0.0726
03338|DAXTECH|SATG|EUR|-|962945|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|239|1|239|258|0.0795|16351391018|0.0247|0.0508|0.0122|0.0821
03338|DAXTECH|SATG|EUR|-|962945|2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|196.5|1|196.5|191.5|-0.0254|13443716883|-0.0465|0.0013|0.0847|0.0218
03338|DAXTECH|SATG|EUR|-|962945|2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|149.5|1|149.5|159|0.0635|10228171369|-0.0053|0|-0.0182|0.0047
03338|DAXTECH|SATG|EUR|-|962945|2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|172|1|172|173.5|0.0087|11767528264|0|-0.0001|0.0694|0.0535
03338|DAXTECH|SATG|EUR|-|962945|2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|138|1|138|144.5|0.0471|9441388956|0.0435|0.0597|-0.0012|0.0568
03338|DAXTECH|SATG|EUR|-|962945|2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|103|1|103|120|0.165|7046833786|-0.11|-0.0001|0.0601|0.043
03338|DAXTECH|SATG|EUR|-|962945|2018-10-23|15/09/2018|0.68|0.68|395300000|379050000|104|1|104|103.5|-0.0048|7115249648|0|0.0429|0.0968|0.0046
03338|DAXTECH|SATG|EUR|-|962945|2018-07-24|15/06/2018|0.62|0.62|393500000|393500000|126|1|126|126|0|8620398612|0|0|0.1481|0.0784
03338|DAXTECH|SATG|EUR|-|962945|2018-04-24|15/03/2018|0.54|0.56|364900000|370730000|114|1|114|108|-0.0526|7799408268|-0.0357|-0.0157|-0.0357|0.0109
03338|DAXTECH|SATG|EUR|-|962945|2018-01-31|15/12/2017|0.56|0.50|360950000|364900000|84.599998474121|1|84.6|92.2|0.0898|5787981821|0.12|-0.0108|0.1457|0.0632
03338|DAXTECH|SATG|EUR|-|962945|2017-10-25|15/09/2017|0.4888|0.59|339500000|351250000|76.400001525879|1|76.4|76.9|0.0065|5226971961|-0.1715|-0.0335|-0.0777|-0.0596
03338|DAXTECH|SATG|EUR|-|962945|2017-07-21|15/06/2017|0.53|0.54|361000000|709000000|88.389999389648|1|88.39|79.08|-0.1053|6047278000|-0.0185|-0.4908|0.06|0.0522
03338|DAXTECH|SATG|EUR|-|962945|2017-04-24|15/03/2017|0.5|0.47|343100000|332670000|78.870002746582|1|78.87|78.73|-0.0018|5395959224|0.0638|0.0314|0.0204|0.0236
03338|DAXTECH|SATG|EUR|-|962945|2017-01-30|15/12/2016|0.49||335200000|340430000|70.849998474121|1|70.85|66|-0.0685|4847263718||-0.0154|-0.0919|-0.0132
03338|DAXTECH|SATG|EUR|-|962945|2016-10-24|15/09/2016|0.5396||339700000|342000000|78.51000213623|1|78.51|72|-0.0829|5371329472||-0.0067||
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2023-05-11|15/03/2023|||||223|1|223|||1442698946|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2023-03-24|15/12/2022||||107000000|223|1|223|||1442698946|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2022-11-08|15/09/2022|||77500000||200|1|200|180.4|-0.098|1293900400|||0|0.1056
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2022-08-10|15/06/2022|1.57||70100000||290|1|290|261|-0.1|1876155580|||0|0.0719
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2022-05-10|15/03/2022|||65400000||338.5|1|338.5|331.5|-0.0207|2189926427|||0|-0.2585
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2022-03-25|15/12/2021|4.18||88200000|88200000|444|1|444|412|-0.0721|2872458888||0|0|-0.1336
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2021-11-03|15/09/2021|||101800000||465.5|1|465.5|565|0.2137|3011553181|||0|-0.3103
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2021-08-26|15/06/2021|2.48||147600000||477.5|1|477.5|466.5|-0.023|3089187205|||0|1.073
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2021-05-05|15/03/2021|||71200000|71200000|334|1|334|336.5|0.0075|2160813668||0|0|-0.2629
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2021-03-19|15/12/2020|3.71||96600000|96600000|289|1|289|277|-0.0415|1869686078||0|0|0.2778
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2020-11-04|15/09/2020|||75600000||250|1|250|241|-0.036|1617375500|||0|-0.0667
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2020-08-12|15/06/2020|1.71||81000000||208|1|208|199|-0.0433|1345656416|||0|1.5
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2020-05-06|15/03/2020|||32400000|32400000|154|1|154|170.5|0.1071|996303308||0|0|-0.489
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2020-03-26|15/12/2019|2.22||63400000|66500000|121|1|121|114|-0.0579|782809742||-0.0466|0|0.0144
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2019-11-06|15/09/2019|||62500000|62500000|123|1|123|124|0.0081|795748746||0|0|0.0314
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2019-08-07|15/06/2019|1.22||60600000||116|1|116|117|0.0086|750462232|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2019-05-08|15/03/2019||||40400000|113.5|1|113.5|110.5|-0.0264|734288477|||0|-0.3484
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2019-03-28|15/12/2018|1.97||65300000|62000000|101|1|101|96|-0.0495|653419702||0.0532|0|0.8764
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2018-11-09|15/09/2018|||34800000|39000000|91.599998474121|1|91.6|97.3|0.0622|592606373||-0.1077|0|-0.0961
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2018-08-07|15/06/2018|0.8||38500000|30900000|121.59999847412|1|121.6|115.4|-0.051|786691433||0.246|0|0.4154
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2018-05-04|15/03/2018|||27200000|27200000|98|1|98|103.2|0.0531|634011196||0|0|-0.7375
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2018-03-22|15/12/2017|1.93||103600000||88.5|1|88.5|89|0.0056|572550927|||0|1.7335
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2017-11-07|15/09/2017|||37900000||86.769996643066|1|86.77|95.8|0.1041|561358667|||0|-0.3079
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2017-08-03|15/06/2017|0.52||54760000||105.5|1|105.5|98.55|-0.0659|682532461|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2017-05-03|15/03/2017|||||53.450000762939|1|53.45|56.88|0.0642|345794887|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2017-03-16|15/12/2016|||72250000||54|1|54|52.35|-0.0306|349353108|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2016-11-03|15/09/2016|||||32.990001678467|1|32.99|34.02|0.0312|213428882|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2016-08-04|15/06/2016|||43450000||30.995000839233|1|30.995|30.5|-0.016|200522220|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2016-05-04|15/03/2016|||||24.97500038147|1|24.975|24.945|-0.0012|161575815|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2016-03-22|15/12/2015|||31720000||23.64999961853|1|23.65|23.95|0.0127|153003720|||0|0.3145
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2015-11-04|15/09/2015|||24130000||18.895000457764|1|18.895|18.795|-0.0053|122241243|||0|0.3406
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2015-08-05|15/06/2015|||18000000||20.10000038147|1|20.1|19.995|-0.0052|130036993|||0|0.0429
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2015-05-06|15/03/2015|||17260000||20.39999961853|1|20.4|19.95|-0.0221|131977838|||0|-0.4924
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2015-03-18|15/12/2014|||34000000||20.520000457764|1|20.52|20.7|0.0088|132754184|||0|0.7499
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2014-11-05|15/09/2014|||19430000||18.284999847412|1|18.285|19|0.0391|118294843|||0|0.2919
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2014-08-06|15/06/2014|||15040000||18.860000610352|1|18.86|18.315|-0.0289|122014812|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2014-05-07|15/03/2014|||||19.450000762939|1|19.45|18.8|-0.0334|125831819|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2014-03-25|15/12/2013|||||21.75|1|21.75|22.5|0.0345|140711669|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2013-11-06|15/09/2013|||||18.209999084473|1|18.21|18.65|0.0242|117809625||||
03340|DAXTECH|SJJG|EUR|Technology|1073424|2023-05-03|15/02/2023|||||6.5599999427795|1|6.56|||68879999|||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2023-02-01|15/11/2022|||||6.9200000762939|1|6.92|7.12|0.0289|72660001|||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-11-02|15/08/2022|||19600000|19600000|6.8400001525879|1|6.84|6.5|-0.0497|71820002||0|0|-0.0755
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-08-03|15/05/2022|-0.23||21200000|21200000|9.079999923706|1|9.08|9.44|0.0396|95339999||0|0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-04-27|15/02/2022|||||11.60000038147|1|11.6|11.65|0.0043|121800004|||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-02-02|15/11/2021|-0.16||41030000||15.5|1|15.5|14.5|-0.0645|162750000|||0|0.9726
03340|DAXTECH|SJJG|EUR|Technology|1073424|2021-11-03|15/08/2021|||20800000|20800000|17.64999961853|1|17.65|17.5|-0.0085|185324996||0|0|-0.4832
03340|DAXTECH|SJJG|EUR|Technology|1073424|2021-07-28|15/05/2021|-0.04||40250000||16|1|16|16.25|0.0156|168000000|||0|1.1073
03340|DAXTECH|SJJG|EUR|Technology|1073424|2021-04-28|15/02/2021|0.00|0.00|19100000|19100000|16.200000762939|1|16.2|16.3|0.0062|170100008|-1|0|-1|-0.0305
03340|DAXTECH|SJJG|EUR|Technology|1073424|2021-02-03|15/11/2020|-0.07|0.02|19700000|20000000|16.60000038147|1|16.6|16.25|-0.0211|174300004|-4.5|-0.015|1.3333|0.1387
03340|DAXTECH|SJJG|EUR|Technology|1073424|2020-10-28|15/08/2020|-0.03|-0.03|17300000|17300000|12.550000190735|1|12.55|12.55|0|131775002|0|0|-1.6|-0.0442
03340|DAXTECH|SJJG|EUR|Technology|1073424|2020-07-29|15/05/2020|0.05|0.05|18100000|18100000|12.550000190735|1|12.55|12.15|-0.0319|131775002|0|0|-0.375|0.0462
03340|DAXTECH|SJJG|EUR|Technology|1073424|2020-04-29|15/02/2020|0.08||17300000||10.215999603271|1|10.216|10.91|0.0679|107267996|||-1.4706|-0.488
03340|DAXTECH|SJJG|EUR|Technology|1073424|2020-01-29|15/11/2019|-0.17||33790000||12.616000175476|1|12.616|12.39|-0.0179|132468002|||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-10-30|15/08/2019|||||15|1|15|15.346|0.0231|157500000|||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-07-31|15/05/2019|0.06||16400000|16400000|17.704000473022|1|17.704|17.91|0.0116|185892005||0|0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-05-01|15/02/2019|||16400000|16400000|17.10000038147|1|17.1|16.6|-0.0292|179550004||0|0|-0.2172
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-03-21|15/11/2017|3.32||20950000||15.770000457764|1|15.77|15.3|-0.0298|165585005|||-10.4857|-0.256
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-01-30|15/11/2018|-0.35||28160000||20.114999771118|1|20.115|20.6|0.0241|211207498|||-12.6667|1.4702
03340|DAXTECH|SJJG|EUR|Technology|1073424|2018-10-31|15/08/2018|0.03|0.03|11400000|11400000|16.260000228882|1|16.26|16.158|-0.0063|170730002|0|0|-0.7|-0.1972
03340|DAXTECH|SJJG|EUR|Technology|1073424|2018-08-01|15/05/2018|0.1|0.14|14200000|13600000|26.5|1|26.5|25.7|-0.0302|278250000|-0.2857|0.0441|-0.2308|0.0798
03340|DAXTECH|SJJG|EUR|Technology|1073424|2018-05-02|15/02/2018|0.13||13150000||24.39999961853|1|24.4|24.62|0.009|256199996||||
03341|DAXTECH|F3CG|EUR|Energy|19903|2023-05-16|15/03/2023|||||20.64999961853|1|20.65|||358483993|||0|0
03341|DAXTECH|F3CG|EUR|Energy|19903|2023-03-30|15/12/2022||||21500000|20.64999961853|1|20.65|||358483993|||0|-0.1602
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-11-15|15/09/2022|0.32||25600000|25600000|19.920000076294|1|19.92|21.75|0.0919|345811201||0|1.9091|0.2611
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-09-12|15/06/2022|0.11||20300000|20300000|22.39999961853|1|22.4|22.65|0.0112|388863993||0|-2.4013|0.1341
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-05-17|15/03/2022|-0.0785||17900000|17900000|24.878414154053|1|24.8784|25.4182|0.0217|431889270||0|-0.215|0.0056
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-03-17|15/12/2021|-0.1||17800000|17810000|27.479116439819|1|27.4791|26.9884|-0.0179|477037461||-0.0006|0|0.1634
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-11-15|15/09/2021|0.00||15300000||32.582378387451|1|32.5824|30.6687|-0.0587|565630089|||-1|0.0851
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-08-19|15/06/2021|-0.05||14100000|14100000|28.460512161255|1|28.4605|27.0866|-0.0483|494074491||0|-0.8|-0.1706
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-05-18|15/03/2021|-0.25||17000000|17000000|21.296314239502|1|21.2963|21.4926|0.0092|369704015||0|1.7778|0.2143
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-04-20|15/12/2020|-0.09|-0.01|14000000|14040000|22.964689254761|1|22.9647|23.0628|0.0043|398667005|8|-0.0028|-4|0.2174
03341|DAXTECH|F3CG|EUR|Energy|19903|2020-11-16|15/09/2020|0.03|0.03|11500000|11500000|14.485420227051|1|14.4854|14.9172|0.0298|251466895|0|0|-1.1071|-0.0086
03341|DAXTECH|F3CG|EUR|Energy|19903|2020-08-20|15/06/2020|-0.28||11600000|10700000|15.447189331055|1|15.4472|14.6817|-0.0496|268163207||0.0841|4.6|-0.2795
03341|DAXTECH|F3CG|EUR|Energy|19903|2020-05-18|15/03/2020|-0.05||16100000||10.10000038147|1|10.1|10|-0.0099|175336007|||-1.625|0.0952
03341|DAXTECH|F3CG|EUR|Energy|19903|2020-03-26|15/12/2019|0.08||14700000|13950000|10.10000038147|1|10.1|8.76|-0.1327|175336007||0.0538|-5|0.1575
03341|DAXTECH|F3CG|EUR|Energy|19903|2019-11-15|15/09/2019|-0.02||12700000|12710000|8.7600002288818|1|8.76|9.6|0.0959|152073604||-0.0008|-0.9091|-0.1301
03341|DAXTECH|F3CG|EUR|Energy|19903|2019-08-20|15/06/2019|-0.22||14600000|14600000|10.550000190735|1|10.55|9.7|-0.0806|183148003||0|6.8292|-0.113
03341|DAXTECH|F3CG|EUR|Energy|19903|2019-05-14|15/03/2019|-0.0281||16460000||19.499876747132|0.53763440860215|19.4999|19.5869|0.0045|181998850|||-1.3513|-0.0562
03341|DAXTECH|F3CG|EUR|Energy|19903|2019-03-25|15/12/2018|0.08|0.08|17440000|17440000|17.20167760849|0.53763440860215|17.2017|17.4977|0.0172|160548991|0|0|-2.4235|0.2957
03341|DAXTECH|F3CG|EUR|Energy|19903|2018-11-13|15/09/2018|-0.0562||13460000||14.659729700089|0.53763440860215|14.6597|13.6847|-0.0665|136824144|||0.2009|-0.0454
03341|DAXTECH|F3CG|EUR|Energy|19903|2018-08-21|15/06/2018|-0.0468||14100000|14100000|11.316240205765|0.53763440860215|11.3162|11.8742|0.0493|105618242||0|-2.56|-0.1607
03341|DAXTECH|F3CG|EUR|Energy|19903|2018-05-07|15/03/2018|0.03||16800000||15.287339744568|0.53763440860215|15.2873|15.1478|-0.0091|142681838|||-0.25|0.1253
03341|DAXTECH|F3CG|EUR|Energy|19903|2018-03-29|15/12/2017|0.04||14930000||13.927679843903|0.53763440860215|13.9277|14.0672|0.01|129991679|||-1.6107|0.1319
03341|DAXTECH|F3CG|EUR|Energy|19903|2017-11-09|15/09/2017|-0.0655||13190000||10.799160432815|0.53763440860215|10.7992|10.7936|-0.0005|100792164|||-0.2221|-0.0045
03341|DAXTECH|F3CG|EUR|Energy|19903|2017-08-17|15/06/2017|-0.0842||13250000||6.6253200674057|0.53763440860215|6.6253|6.6235|-0.0003|61836321|||-0.1825|0.0107
03341|DAXTECH|F3CG|EUR|Energy|19903|2017-05-11|15/03/2017|-0.103||13110000||6.8726998758316|0.53763440860215|6.8727|6.8262|-0.0068|64145199|||0|0.0339
03341|DAXTECH|F3CG|EUR|Energy|19903|2017-04-06|15/12/2016|||12680000||6.51|0.53763440860215|6.51|6.5249|0.0023|60760000|||0|0.2008
03341|DAXTECH|F3CG|EUR|Energy|19903|2016-11-08|15/09/2016|-0.1498||10560000||4.6481401348113|0.53763440860215|4.6481|4.65|0.0004|43382641|||0|0.0057
03341|DAXTECH|F3CG|EUR|Energy|19903|2016-08-03|15/06/2016|||10500000||7.1554197835922|0.53763440860215|7.1554|6.7909|-0.0509|66783918|||0|-0.0591
03341|DAXTECH|F3CG|EUR|Energy|19903|2014-11-13|15/09/2014|||11160000||10.172339744568|0.53763440860215|10.1723|10.2077|0.0035|94941838|||0|-0.5734
03341|DAXTECH|F3CG|EUR|Energy|19903|2014-08-04|15/06/2014|||26160000||7.813860397339|0.53763440860215|7.8139|8.37|0.0712|72929364||||
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2023-05-11|15/03/2023||3.69||489240000|74.050003051758|1|74.05|||2221500092|||0.2383|0.0378
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2023-03-09|15/12/2022||2.98||471440000|74.050003051758|1|74.05|||2221500092|||0.1462|0.0437
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2022-10-28|15/09/2022|3.32|2.6|474000000|451710000|63.950000762939|1|63.95|63.05|-0.0141|1918500023|0.2769|0.0493|0.2481|0.0718
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2022-07-29|15/06/2022|2.66|2.45|442250000|425610000|74.449996948242|1|74.45|80|0.0745|2233499908|0.0857|0.0391|-0.2334|0.0606
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2022-05-10|15/03/2022|3.47|2.28|417000000|394350000|79.449996948242|1|79.45|85|0.0699|2383499908|0.5219|0.0574|0.2437|0.1073
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2022-03-09|15/12/2021|2.79|2.79|376600000|376800000|86.099998474121|1|86.1|90.44|0.0504|2582999954|0|-0.0005|0.2977|0.0135
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2021-10-26|15/09/2021|2.15|1.87|371600000|355410000|133.5|1|133.5|134.3|0.006|4005000000|0.1497|0.0456|0.1749|0.0894
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2021-08-19|15/06/2021|1.83|1.75|341100000|332080000|137.25|1|137.25|137.05|-0.0015|4117500000|0.0457|0.0272|0.0958|0.0791
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2021-05-06|15/03/2021|1.67|1.2|316100000|301690000|143|1|143|145.65|0.0185|4290000000|0.3917|0.0478|0.4274|0.1111
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2021-03-10|15/12/2020|1.17|0.9733|284500000|289220000|140.44999694824|1|140.45|140.15|-0.0021|4213499908|0.2021|-0.0163|0.0833|-0.0491
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2020-10-29|15/09/2020|1.08|1.21|299200000|301140000|82|1|82|81.26|-0.009|2460000000|-0.1074|-0.0064|-0.4|-0.074
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2020-07-30|15/06/2020|1.8|1.38|323100000|304090000|85.300003051758|1|85.3|76|-0.109|2559000092|0.3043|0.0625|0.3636|0.0766
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2020-04-27|15/03/2020|1.32|1.55|300100000|300670000|71.279998779297|1|71.28|79.86|0.1204|2138399963|-0.1484|-0.0019|0.0909|-0.0128
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2020-01-29|15/12/2019|1.21|1.21|304000000|294340000|90.360000610352|1|90.36|101.15|0.1194|2710800018|0|0.0328|-0.2667|0.014
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2019-10-24|15/09/2019|1.65|1.3|299800000|294410000|79.26000213623|1|79.26|83.76|0.0568|2377800064|0.2692|0.0183|-0.1667|-0.0385
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2019-07-27|15/06/2019|1.98|1.65|311800000|308950000|73.459999084473|1|73.46|71.54|-0.0261|2203799973|0.2|0.0092|-0.2612|-0.1202
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2019-05-02|15/03/2019|2.68|2.74|354400000|355060000|87.360000610352|1|87.36|89.76|0.0275|2620800018|-0.0219|-0.0019|-0.1754|-0.0868
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2019-03-05|15/12/2018|3.25|3|388100000|379070000|88.26000213623|1|88.26|82.88|-0.061|2647800064|0.0833|0.0238|-0.0793|0.0219
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2018-10-25|15/09/2018|3.53|3.38|379800000|371660000|77.660003662109|1|77.66|73.72|-0.0507|2329800110|0.0444|0.0219|0.1612|0.0512
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2018-07-25|15/06/2018|3.04|2.89|361300000|348500000|139.94999694824|1|139.95|143.1|0.0225|4198499908|0.0519|0.0367|0.1603|0.1035
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2018-04-27|15/03/2018|2.62|2.53|327400000|323770000|132.55000305176|1|132.55|133.7|0.0087|3976500092|0.0356|0.0112|0.1055|-0.0018
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2018-02-01|15/12/2017|2.37|2.36|328000000|330030000|133.5|1|133.5|122.05|-0.0858|4005000000|0.0042|-0.0062|0.1179|0.0646
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2017-10-26|15/09/2017|2.12|1.95|308100000|315450000|115.40000152588|1|115.4|119|0.0312|3462000046|0.0872|-0.0233|0.8761|0.0883
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2017-07-28|15/06/2017|1.13|0.92|283100000|274670000|88.660003662109|1|88.66|92|0.0377|2659800110|0.2283|0.0307|1.0179|0.0973
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2017-04-27|15/03/2017|0.56|0.63|258000000|259670000|64.800003051758|1|64.8|66|0.0185|1944000092|-0.1111|-0.0064|0.098|0.0475
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2017-03-28|15/12/2016|0.51|0.02|246300000|232400000|60.669998168945|1|60.67|62.08|0.0232|1820099945|24.5|0.0598|2.1875|0.0392
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2016-10-27|15/09/2016|0.16|0.20|237000000|233500000|27.270000457764|1|27.27|31.12|0.1412|818100014|-0.2|0.015||
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2023-05-12|15/03/2023|||||2.2599999904633|1|2.26|||20106151|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2023-03-30|15/12/2022|||||2.2599999904633|1|2.26|||20106151|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-11-11|15/09/2022|||||1.8700000047684|1|1.87|2.1|0.123|16636506|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-08-11|15/06/2022|0.13||22700000||2.170000076294|1|2.17|2.27|0.0461|19305464|||-1.1806|0.0607
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-05-23|15/03/2022|-0.72||21400000||3.6199998855591|1|3.62|3.99|0.1022|32205427|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-03-31|15/12/2021|||||3.3399999141693|1|3.34|3.36|0.006|29714399|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-11-11|15/09/2021|-0.04||19500000|19500000|4.9000000953674|1|4.9|4.81|-0.0184|43592983||0|-0.9444|0.7105
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-08-05|15/06/2021|-0.72||11400000||4.8699998855591|1|4.87|4.99|0.0246|43326085|||0|-0.2192
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-05-18|15/03/2021|-0.72||14600000||4.9699997901917|1|4.97|5.02|0.0101|44215737|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-03-25|15/12/2020|||||4.789999961853|1|4.79|4.68|-0.023|42614364|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-11-13|15/09/2020|-0.72||5700000||4.0500001907349|1|4.05|3.7|-0.0864|36030936|||-0.234|0.0755
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-08-12|15/06/2020|-0.94||5300000|5300000|4|1|4|3.8|-0.05|35586108||0|0.2703|-0.5093
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-05-12|15/03/2020|-0.74||10800000|10800000|4.0300002098083|1|4.03|3.98|-0.0124|35853006||0|-0.3019|-0.3829
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-04-02|15/12/2019|-1.06||17500000|17500000|4.039999961853|1|4.04|3.88|-0.0396|35941969||0|4.0476|0.0057
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-11-14|15/09/2019|-0.21||17400000||4.9800000190735|1|4.98|4.4|-0.1165|44304705|||9.5|-0.2532
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-08-14|15/06/2019|-0.02||23300000||6.1300001144409|1|6.13|5.97|-0.0261|54535712|||-2|0.1202
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-05-14|15/03/2019|0.02||20800000||9.1000003814697|1|9.1|9.33|0.0253|80958399|||-1.1176|-0.4301
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-03-28|15/12/2018|-0.17||36500000||10|1|10|9.31|-0.069|88965270|||-1.3208|-0.1816
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-11-15|15/09/2018|0.53||44600000|44600000|12.159999847412|1|12.16|12.04|-0.0099|108181767||0|-18.6667|0.5326
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-08-14|15/06/2018|-0.03||29100000|27100000|12.520000457764|1|12.52|11.88|-0.0511|111384522||0.0738|-0.875|0.6821
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-05-15|15/03/2018|-0.24||17300000|17300000|12.89999961853|1|12.9|13.08|0.014|114765195||0|-0.04|-0.3663
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-03-28|15/12/2017|-0.25||27300000||12.39999961853|1|12.4|12.04|-0.029|110316931|||-0.2857|0.7843
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-11-09|15/09/2017|-0.35||15300000||11.930000305176|1|11.93|11.935|0.0004|106135570|||-4.5|-0.3108
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-08-11|15/06/2017|0.1||22200000||8.2510004043579|1|8.251|8.6|0.0423|73405248|||-0.0909|-0.1429
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-05-12|15/03/2017|0.11||25900000||7.875|1|7.875|8.018|0.0182|70060150|||0|-0.183
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-03-30|15/12/2016|||31700000||7.4510002136231|1|7.451|7.24|-0.0283|66288025|||0|1.7094
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2016-11-14|15/09/2016|||11700000||4.4510002136231|1|4.451|4.7|0.0559|39598444|||0|0.1359
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2016-05-19|15/06/2016|||10300000||0.9720687960015|32.972972972973|0.9721|0.8529|-0.1226|285151467|||0|-0.5422
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-11-13|15/09/2014|||22500000||3.4389679642975|32.972972972973|3.439|3.6086|0.0493|1008803866|||0|0.7045
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-08-14|15/06/2014|||13200000||9.2051144209064|32.972972972973|9.2051|7.6717|-0.1666|2700273777|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-05-15|15/03/2014|||||11.160655737705|32.972972972973|11.1607|10.9714|-0.017|3273921936|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-03-31|15/12/2013||||33400000|0.0782155736548|32.972972972973|0.0782|0.076|-0.0279|22944143|||0|-0.1544
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2013-11-12|15/09/2013||||39500000|0.078488526383384|32.972972972973|0.0785|0.0684|-0.1287|23024212||||
03344|DAXTECH|AM3D|EUR|Industrials|941174|2023-05-11|15/03/2023||-0.27||24400000|19.860000610352|1|19.86|||511289361|||2.375|-0.1586
03344|DAXTECH|AM3D|EUR|Industrials|941174|2023-03-30|15/12/2022||-0.08||29000000|19.860000610352|1|19.86|||511289361|||-0.6364|0.234
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-11-10|15/09/2022|-0.22|-0.22|23500000|23500000|19.920000076294|1|19.92|19.94|0.001|512834028|0|0|2.1429|-0.0996
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-08-18|15/06/2022|-0.07|-0.29|26100000|18800000|11.60000038147|1|11.6|11.52|-0.0069|298638298|-0.7586|0.3883|-0.7879|0.5915
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-05-12|15/03/2022|-0.33|-0.2|16400000|16400000|10.340000152588|1|10.34|10.06|-0.0271|266199995|0.65|0|0.8333|-0.3178
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-03-24|15/12/2021|-0.18|-0.14|24040000|24000000|15.119999885559|1|15.12|13.44|-0.1111|389259559|0.2857|0.0017|0.0588|0.2456
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-11-11|15/09/2021|-0.17||19300000||17.059999465942|1|17.06|17.76|0.041|439204227|||-0.4516|0.1804
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-08-12|15/06/2021|-0.31||16350000||19|1|19|18.38|-0.0326|489148920|||0.1923|0.0617
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-05-12|15/03/2021|-0.26||15400000||16.959999084473|1|16.96|16.02|-0.0554|436629749|||-0.4091|-0.0272
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-03-25|15/12/2020|-0.44|0.21|15830000|35600000|17.89999961853|1|17.9|17.36|-0.0302|460829762|-3.0952|-0.5553|-0.0222|0.0725
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-11-05|15/09/2020|-0.45|-0.04|14760000|24600000|11.979999542236|1|11.98|12.2|0.0184|308421255|10.25|-0.4|0.4063|0.1073
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-08-13|15/06/2020|-0.32|-0.14|13330000|19500000|7.2800002098083|1|7.28|7.08|-0.0275|187421276|1.2857|-0.3164|0.0323|-0.2511
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-05-07|15/03/2020|-0.31|-0.28|17800000|13600000|6.4499998092651|1|6.45|6.5|0.0078|166053181|0.1071|0.3088|0.55|0.1462
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-03-26|15/12/2019|-0.20|0.12|15530000|34300000|6.75|1|6.75|6.47|-0.0415|173776590|-2.6667|-0.5472|0|-0.1695
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-11-07|15/09/2019|-0.20|-0.13|18700000|18700000|16|1|16|15.66|-0.0213|411914880|0.5385|0|-0.1667|1.0778
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-08-08|15/06/2019|-0.24|-0.24|9000000|15400000|12.319999694824|1|12.32|12.2|-0.0097|317174450|0|-0.4156|-0.3846|0.2329
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-05-09|15/03/2019|-0.39|-0.33|7300000|12000000|9.4499998092651|1|9.45|8.85|-0.0635|243287221|0.1818|-0.3917|0.5|-0.6867
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-03-28|15/12/2018|-0.26|0.21|23300000|29100000|6.0500001907349|1|6.05|9.7|0.6033|155755319|-2.2381|-0.1993|1.1667|0.246
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-11-08|15/09/2018|-0.12|-0.12|18700000|18700000|11.359999656677|1|11.36|12|0.0563|292459556|0|0|-0.3333|0.2721
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-08-09|15/06/2018|-0.18|-0.18|14700000|14700000|25.799999237061|1|25.8|24.8|-0.0388|664212724|0|0|0.0588|-0.02
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-05-09|15/03/2018|-0.17|-0.17|15000000|15000000|30.89999961853|1|30.9|33.05|0.0696|795510602|0|0|-1.68|-0.5356
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-03-28|15/12/2017|0.25|0.32|32300000|32600000|34.200000762939|1|34.2|32.15|-0.0599|880468076|-0.2188|-0.0092|-3.2727|0.525
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-11-08|15/09/2017|-0.11|-0.08|21180000|21200000|35.509998321533|1|35.51|36.65|0.0321|914193544|0.375|-0.0009|-0.0833|0.6292
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-08-10|15/06/2017|-0.12|0.03|13000000|17770000|36.799999237061|1|36.8|30|-0.1848|947404204|-5|-0.2684|-0.4286|-0.1824
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-05-11|15/03/2017|-0.21|-0.06|15900000|18170000|38.799999237061|1|38.8|37.02|-0.0459|998893564|2.5|-0.1249|-2.9091|-0.5079
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-03-30|15/12/2016|0.11|0.29|32310000|29770000|37.590000152588|1|37.59|37.25|-0.009|967742525|-0.6207|0.0853|-1.6471|1.1685
03344|DAXTECH|AM3D|EUR|Industrials|941174|2016-11-10|15/09/2016|-0.17|0.05|14900000|16570000|31|1|31|30.52|-0.0155|798085080|-4.4|-0.1008|7.5|-0.2448
03344|DAXTECH|AM3D|EUR|Industrials|941174|2016-08-11|15/06/2016|-0.02|0.01|19730000|18500000|26.659999847412|1|26.66|27.85|0.0446|686353165|-3|0.0665||
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2023-05-11|15/03/2023||0.17||288720000|75.650001525879|1|75.65|||2625055053|||0|0.0009
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2023-03-30|15/12/2022||0.17||288470000|75.650001525879|1|75.65|||2625055053|||-0.6136|0.0819
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2022-11-10|15/09/2022|0.62|0.44|252000000|266630000|56.75|1|56.75|55.05|-0.03|1969225000|0.4091|-0.0549|-2.5897|0.004
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2022-08-11|15/06/2022|-0.39|-0.24|251000000|251090000|54.049999237061|1|54.05|59.5|0.1008|1875534974|0.625|-0.0004|-5.3333|0.138
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2022-05-24|15/03/2022|0.09|0.05|220560000|218880000|43.880001068115|1|43.88|43.92|0.0009|1522636037|0.8|0.0077|-1.0818|-0.0767
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2022-03-31|15/12/2021|-1.1|-0.78|238880000|239650000|36.779998779297|1|36.78|39.88|0.0843|1276265958|0.4103|-0.0032|-19.3333|-0.0693
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2021-11-10|15/09/2021|0.06|-0.06|256670000|259930000|41.680000305176|1|41.68|48.02|0.1521|1446296011|-2|-0.0125|-0.6|0.0354
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2021-08-02|15/06/2021|0.15|0.17|247900000|269280000|44.159999847412|1|44.16|45.36|0.0272|1532351995|-0.1176|-0.0794|-0.3478|0.0314
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2021-05-28|15/03/2021|0.23|0.11|240360000|241430000|46.220001220703|1|46.22|45.76|-0.01|1603834042|1.0909|-0.0044|-0.5741|-0.0537
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2021-03-24|15/12/2020|0.54|0.54|254000000|253260000|52.400001525879|1|52.4|45.88|-0.1244|1818280053|0|0.0029|1.8421|-0.0212
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2020-12-07|15/09/2020|0.19|0.07|259510000|259670000|47.240001678467|1|47.24|47|-0.0051|1639228058|1.7143|-0.0006|1.1111|0.1471
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2020-08-13|15/06/2020|0.09|-0.1|226230000|210250000|29.059999465942|1|29.06|35.22|0.212|1008381981|-1.9|0.076|-10|-0.2144
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2020-05-14|15/03/2020|-0.01|0.07|287960000|279600000|28.739999771118|1|28.74|24.64|-0.1427|997277992|-1.1429|0.0299|-1.2|0.0128
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2020-03-26|15/12/2019|0.05|0.07|284320000|284200000|23.940000534058|1|23.94|25.54|0.0668|830718019|-0.2857|0.0004|-0.5455|0.0607
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2019-11-07|15/09/2019|0.11||268050000||30.180000305176|1|30.18|29.04|-0.0378|1047246011|||-2.1|0.376
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2019-08-08|15/06/2019|-0.1||194800000||20.979999542236|1|20.98|22.08|0.0524|728005984|||-0.6667|0.1608
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2019-05-09|15/03/2019|-0.3||167820000|165000000|21.920000076294|1|21.92|18.93|-0.1364|760624003||0.0171|-0.9442|-0.0977
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2019-03-28|15/12/2018|-5.38||186000000|186000000|22.020000457764|1|22.02|18.25|-0.1712|764094016||0|66.25|0.0319
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2018-11-08|15/09/2018|-0.08||180250000||21.579999923706|1|21.58|20.32|-0.0584|748825997|||-1.25|-0.149
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2018-08-09|15/06/2018|0.32||211800000|205000000|35.540000915527|1|35.54|30.8|-0.1334|1233238032||0.0332|3|0.1605
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2018-05-09|15/03/2018|0.08||182500000||55.349998474121|1|55.35|56.15|0.0145|1920644947|||-0.8689|-0.6422
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2018-03-30|15/12/2017|0.61||510000000||45.979999542236|1|45.98|45.94|-0.0009|1595505984|||0.2979|1.4125
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2017-11-09|15/09/2017|0.47||211400000|211400000|41.595001220703|1|41.595|34.015|-0.1822|1443346542||0|0.8077|0.0166
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2017-08-10|15/06/2017|0.26||207950000|210000000|33.799999237061|1|33.8|34.115|0.0093|1172859974||-0.0098|0.4444|0.2006
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2017-05-11|15/03/2017|0.18|0.11|173200000||24.770000457764|1|24.77|23.55|-0.0493|859519016|0.6364||-1.8571|-0.272
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2017-03-30|15/12/2016|-0.21|0.36|237900000|234200000|24.125|1|24.125|23.675|-0.0187|837137500|-1.5833|0.0158|-1.42|0.1065
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2016-11-10|15/09/2016|0.50|0.27|215000000|200700000|21.885000228882|1|21.885|21.29|-0.0272|759409508|0.8519|0.0713|24|-0.5542
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2016-08-11|15/06/2016|0.02|0.41|482300000|241850000|38.049999237061|1|38.05|33.875|-0.1097|1320334974|-0.9512|0.9942|-0.963|0.9003
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2016-05-12|15/03/2016|0.54|0.18|253800000|237500000|47.095001220703|1|47.095|46.105|-0.021|1634196542|2|0.0686|-0.325|-0.1551
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2016-03-30|15/12/2015|0.80|0.45|300400000|279300000|42.794998168945|1|42.795|45.93|0.0733|1484986436|0.7778|0.0755|0|0.113
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2015-11-12|15/09/2015|||269900000|271100000|42.5|1|42.5|44.155|0.0389|1474750000||-0.0044|0|0.3296
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2015-08-13|15/06/2015|||203000000||31.520000457764|1|31.52|36.28|0.151|1093744016|||0|-0.103
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2015-05-13|15/03/2015||-0.15|226300000|220000000|13.689999580383|1|13.69|15.18|0.1088|475042985||0.0286|0|-0.1164
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2015-03-26|15/12/2014|||256100000||12.670000076294|1|12.67|11.52|-0.0908|439649003|||0|0.2307
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2014-11-06|15/09/2014||-0.20|208100000|210000000|19.139999389648|1|19.14|18.275|-0.0452|664157979||-0.009|0|0.262
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2014-08-07|15/06/2014|||164900000||20.760000228882|1|20.76|19.99|-0.0371|720372008|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2014-05-15|15/03/2014||||192000000|29.514999389648|1|29.515|26.61|-0.0984|1024170479|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2014-03-27|15/12/2013|||||45.319999694824|1|45.32|43.605|-0.0378|1572603989|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2013-11-07|15/09/2013|-0.13|-0.05||266870000|32.034999847412|1|32.035|29.2|-0.0885|1111614495|1.6|||
03346|DAXTECH|SHFG|EUR|Technology|942429|2023-04-28|15/03/2023|||||28.549999237061|1|28.55|||207793318|||0|0
03346|DAXTECH|SHFG|EUR|Technology|942429|2023-03-29|15/12/2022|||||28.549999237061|1|28.55|||207793318|||0|0
03346|DAXTECH|SHFG|EUR|Technology|942429|2022-10-27|15/09/2022|-0.03||41610000||15.119999885559|1|15.12|14.96|-0.0106|110046761|||-1.3|-0.0163
03346|DAXTECH|SHFG|EUR|Technology|942429|2022-08-10|15/06/2022|0.1||42300000||26.25|1|26.25|26.2|-0.0019|191053406|||-2.25|0.0317
03346|DAXTECH|SHFG|EUR|Technology|942429|2022-04-28|15/03/2022|-0.08||41000000|40000000|29.700000762939|1|29.7|29.85|0.0051|216163288||0.025|-1.4444|-0.0943
03346|DAXTECH|SHFG|EUR|Technology|942429|2022-03-30|15/12/2021|0.18||45270000|47300000|31.979999542236|1|31.98|32.1|0.0038|232757632||-0.0429|-0.2174|-0.0159
03346|DAXTECH|SHFG|EUR|Technology|942429|2021-10-28|15/09/2021|0.23||46000000|43900000|48|1|48|44.7|-0.0687|349354800||0.0478|2.2857|0.0798
03346|DAXTECH|SHFG|EUR|Technology|942429|2021-08-10|15/06/2021|0.07||42600000|42600000|57.400001525879|1|57.4|53.3|-0.0714|417770126||0|-1.2|0.287
03346|DAXTECH|SHFG|EUR|Technology|942429|2021-04-29|15/03/2021|-0.35||33100000|33100000|60.900001525879|1|60.9|60.55|-0.0057|443243914||0|-1.625|-0.1173
03346|DAXTECH|SHFG|EUR|Technology|942429|2021-04-21|15/12/2020|0.56||37500000|45300000|59.200000762939|1|59.2|60.1|0.0152|430870926||-0.1722|0|-0.0027
03346|DAXTECH|SHFG|EUR|Technology|942429|2020-10-30|15/09/2020|0.56|0.56|37600000|37600000|45.849998474121|1|45.85|43.35|-0.0545|333706605|0|0|-3.4348|0.0962
03346|DAXTECH|SHFG|EUR|Technology|942429|2020-08-07|15/06/2020|-0.23|-0.23|34300000|34000000|57.400001525879|1|57.4|57|-0.007|417770126|0|0.0088|-0.5577|-0.0029
03346|DAXTECH|SHFG|EUR|Technology|942429|2020-04-30|15/03/2020|-0.52|-0.08|34400000|33200000|55.900001525879|1|55.9|43.65|-0.2191|406852789|5.5|0.0361|-2.6774|-0.2505
03346|DAXTECH|SHFG|EUR|Technology|942429|2020-03-30|15/12/2019|0.31|0.93|45900000|46000000|42.049999237061|1|42.05|46.5|0.1058|306049356|-0.6667|-0.0022|-0.5974|0.1361
03346|DAXTECH|SHFG|EUR|Technology|942429|2019-10-31|15/09/2019|0.77|0.77|40400000|40410000|35.5|1|35.5|37.35|0.0521|258376988|0|-0.0002|-3.6552|0.3404
03346|DAXTECH|SHFG|EUR|Technology|942429|2019-08-02|15/06/2019|-0.29|0.09|30140000|38200000|23.299999237061|1|23.3|24.45|0.0494|169582637|-4.2222|-0.211|-0.3095|0.0465
03346|DAXTECH|SHFG|EUR|Technology|942429|2019-04-30|15/03/2019|-0.42||28800000||25.75|1|25.75|25.4|-0.0136|187414294|||-2.2|-0.1064
03346|DAXTECH|SHFG|EUR|Technology|942429|2019-03-29|15/12/2018|0.35|0.31|32230000|32230000|22.85000038147|1|22.85|22.5|-0.0153|166307444|0.129|0|3.375|-0.0445
03346|DAXTECH|SHFG|EUR|Technology|942429|2018-10-30|15/09/2018|0.08|0.08|33730000|34900000|20.474336929321|0.76335877862595|20.4743|21.2499|0.0379|113753306|0|-0.0335|-1.1509|0.0069
03346|DAXTECH|SHFG|EUR|Technology|942429|2018-08-02|15/06/2018|-0.53||33500000|33500000|21.40540019989|0.76335877862595|21.4054|28.3091|0.3225|118926198||0|0.3103|0.0601
03346|DAXTECH|SHFG|EUR|Technology|942429|2018-04-27|15/03/2018|-0.4045||31600000|31600000|43.81950099945|0.76335877862595|43.8195|48.601|0.1091|243456632||0|-3.929|-0.2349
03346|DAXTECH|SHFG|EUR|Technology|942429|2018-03-28|15/12/2017|0.1381||41300000|38500000|41.042299900055|0.76335877862595|41.0423|41.5532|0.0124|228026789||0.0727|-1.7672|0.2511
03346|DAXTECH|SHFG|EUR|Technology|942429|2017-10-27|15/09/2017|-0.18|0.25|33010000|31100000|37.87209980011|0.76335877862595|37.8721|36.5752|-0.0342|210413484|-1.72|0.0614|-4.6|0.249
03346|DAXTECH|SHFG|EUR|Technology|942429|2017-07-28|15/06/2017|0.05||26430000|75900000000|41.356699600219|0.76335877862595|41.3567|42.2737|0.0222|229773561||-0.9997|-1.1064|0.2236
03346|DAXTECH|SHFG|EUR|Technology|942429|2017-04-28|15/03/2017|-0.47|0.30|21600000|22300000|52.77990119934|0.76335877862595|52.7799|50.7363|-0.0387|293239692|-2.5667|-0.0314|-3.2381|-0.0657
03346|DAXTECH|SHFG|EUR|Technology|942429|2017-03-30|15/12/2016|0.21|0.16|23120000|20300000|57.063601799011|0.76335877862595|57.0636|56.8671|-0.0034|317039491|0.3125|0.1389|0|0.1778
03346|DAXTECH|SHFG|EUR|Technology|942429|2016-10-28|15/09/2016|0.21|0.16|19630000|19500000|47.60540019989|0.76335877862595|47.6054|45.0902|-0.0528|264490698|0.3125|0.0067||
03347|DAXTECH|SYTG|EUR|Technology|19909|2023-05-10|15/03/2023|||||6.2199997901917|1|6.22|||56075668|||0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2023-03-30|15/12/2022|||||6.2199997901917|1|6.22|||56075668|||0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2022-11-15|15/09/2022|-0.19||24400000||5.8600001335144|1|5.86|5.28|-0.099|52830134|||-2.4615|-0.024
03347|DAXTECH|SYTG|EUR|Technology|19909|2022-08-30|15/06/2022|0.13|0.13|25000000|25000000|6.3400001525879|1|6.34|6.22|-0.0189|57157517|0|0|-2|0.2136
03347|DAXTECH|SYTG|EUR|Technology|19909|2022-05-13|15/03/2022|-0.13|-0.13|20600000|20600000|5.8800001144409|1|5.88|5.96|0.0136|53010441|0|0|2.25|-0.1557
03347|DAXTECH|SYTG|EUR|Technology|19909|2022-03-31|15/12/2021|-0.04||24400000||6.1399998664856|1|6.14|6.14|0|55354438|||-1.8|0.1731
03347|DAXTECH|SYTG|EUR|Technology|19909|2021-11-15|15/09/2021|0.05||20800000||6.9000000953674|1|6.9|6.94|0.0058|62206130|||-1.4545|0.0722
03347|DAXTECH|SYTG|EUR|Technology|19909|2021-08-13|15/06/2021|-0.11||19400000||6.8000001907349|1|6.8|6.7|-0.0147|61304593|||-2.5714|-0.0348
03347|DAXTECH|SYTG|EUR|Technology|19909|2021-05-04|15/03/2021|0.07||20100000||5.6599998474121|1|5.66|5.64|-0.0035|51027055|||-1.2692|-0.0822
03347|DAXTECH|SYTG|EUR|Technology|19909|2021-03-26|15/12/2020|-0.26|-0.04|21900000|22300000|5.1799998283386|1|5.18|5.26|0.0154|46699672|5.5|-0.0179|5.5|0.1005
03347|DAXTECH|SYTG|EUR|Technology|19909|2020-11-13|15/09/2020|-0.04||19900000||5.0799999237061|1|5.08|5.08|0|45798135|||-0.75|0.2595
03347|DAXTECH|SYTG|EUR|Technology|19909|2020-08-14|15/06/2020|-0.16|0.03|15800000||5.1799998283386|1|5.18|5.12|-0.0116|46699672|-6.3333||-3.6667|-0.2116
03347|DAXTECH|SYTG|EUR|Technology|19909|2020-05-04|15/03/2020|0.06|0.06|20040000||6.3000001907349|1|6.3|5.86|-0.0698|56796902|0||-0.6842|-0.5929
03347|DAXTECH|SYTG|EUR|Technology|19909|2020-03-27|15/12/2019|0.19||49230000||5.5599999427795|1|5.56|5.4|-0.0288|50125518|||0.4615|1.2076
03347|DAXTECH|SYTG|EUR|Technology|19909|2019-11-15|15/09/2019|0.13||22300000||8.6599998474121|1|8.66|8.26|-0.0462|78073198|||-0.1333|0.0045
03347|DAXTECH|SYTG|EUR|Technology|19909|2019-08-14|15/06/2019|0.15||22200000||6.9000000953674|1|6.9|6.38|-0.0754|62206130|||-6|0.1327
03347|DAXTECH|SYTG|EUR|Technology|19909|2019-05-07|15/03/2019|-0.03||19600000||7.7199997901917|1|7.72|7.6|-0.0155|69598739|||-1.1154|-0.1624
03347|DAXTECH|SYTG|EUR|Technology|19909|2019-03-29|15/12/2018|0.26||23400000|23400000|7.5|1|7.5|6.7|-0.1067|67615358||0|1.1667|0.1359
03347|DAXTECH|SYTG|EUR|Technology|19909|2018-11-15|15/09/2018|0.12||20600000||8.6199998855591|1|8.62|8.3|-0.0371|77712583|||0.0909|-0.0374
03347|DAXTECH|SYTG|EUR|Technology|19909|2018-08-14|15/06/2018|0.11||21400000||7.9800000190735|1|7.98|8.1|0.015|71942741|||10|0.1568
03347|DAXTECH|SYTG|EUR|Technology|19909|2018-05-09|15/03/2018|0.01||18500000||8.920000076294|1|8.92|8.62|-0.0336|80417199|||-0.5|-0.5297
03347|DAXTECH|SYTG|EUR|Technology|19909|2018-03-29|15/12/2017|0.02||39340000|21600000|8.5|1|8.5|8.74|0.0282|76630739||0.8213|-1.5|1.0705
03347|DAXTECH|SYTG|EUR|Technology|19909|2017-11-02|15/09/2017|-0.04||19000000||9.3500003814697|1|9.35|9.082|-0.0287|84293816|||-2|-0.0306
03347|DAXTECH|SYTG|EUR|Technology|19909|2017-08-14|15/06/2017|0.04|0.04|19600000||11|1|11|11.4|0.0364|99169191|0||0|-0.0101
03347|DAXTECH|SYTG|EUR|Technology|19909|2017-05-02|15/03/2017|||19800000||10.60000038147|1|10.6|11.22|0.0585|95563042|||0|-0.0791
03347|DAXTECH|SYTG|EUR|Technology|19909|2017-03-23|15/12/2016|||21500000||12.359999656677|1|12.36|10.55|-0.1464|111430106|||0|0.0478
03347|DAXTECH|SYTG|EUR|Technology|19909|2016-11-14|15/09/2016|||20520000||11.329999923706|1|11.33|11.375|0.004|102144266|||0|-0.4649
03347|DAXTECH|SYTG|EUR|Technology|19909|2016-08-12|15/06/2016|||38350000||11.300000190735|1|11.3|11.905|0.0535|101873807|||0|0.8402
03347|DAXTECH|SYTG|EUR|Technology|19909|2015-10-13|15/09/2015|||20840000|20800000|11.704999923706|1|11.705|11.7|-0.0004|105525034||0.0019|0|0.0865
03347|DAXTECH|SYTG|EUR|Technology|19909|2015-08-14|15/06/2015|||19180000||12.619999885559|1|12.62|12.175|-0.0353|113774107|||0|0.1074
03347|DAXTECH|SYTG|EUR|Technology|19909|2015-05-15|15/03/2015|||17320000||13.10000038147|1|13.1|13.2|0.0076|118101495|||0|-0.1876
03347|DAXTECH|SYTG|EUR|Technology|19909|2015-03-31|15/12/2014|||21320000||12.795000076294|1|12.795|12.82|0.002|115351801|||0|0.2169
03347|DAXTECH|SYTG|EUR|Technology|19909|2014-08-14|15/06/2014|0.09|0.09|17520000|16900000|14.64999961853|1|14.65|14.01|-0.0437|132075328|0|0.0367|0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2014-05-14|15/03/2014|||||14.694999694824|1|14.695|14.205|-0.0333|132481021|||0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2014-03-28|15/12/2013|||||15.810000419617|1|15.81|15.805|-0.0003|142533177|||0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2013-11-15|15/09/2013|||||14.845000267029|1|14.845|15.605|0.0512|133833333||||
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2023-04-27|15/03/2023||0.353||222550000|18.700000762939|1|18.7|||1383423981|||-0.3673|-0.2475
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2023-01-31|15/12/2022|-0.4263|0.5579|303830000|295740000|25.540000915527|1|25.54|21.8|-0.1464|1889446433|-1.7641|0.0274|-2.1842|0.3723
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-10-27|15/09/2022|0.36|0.3605|221400000|221400000|22.940000534058|1|22.94|22.24|-0.0305|1697098693|-0.0014|0|-0.0526|-0.0242
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-07-27|15/06/2022|0.38|0.379|226900000|226900000|28.299999237061|1|28.3|25.6|-0.0954|2093630802|0.0026|0|0.1176|0.1015
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-04-27|15/03/2022|0.34|0.2489|206000000|193250000|30.299999237061|1|30.3|29.5|-0.0264|2241590580|0.366|0.066|-0.2766|-0.1219
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-01-29|15/12/2021|0.47|0.4236|234590000|238180000|32.799999237061|1|32.8|34.08|0.039|2426540303|0.1095|-0.0151|0.5667|0.1848
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2021-10-21|15/09/2021|0.3|0.274|198000000|197490000|36.680000305176|1|36.68|37.38|0.0191|2713582351|0.0949|0.0026|-0.4522|-0.0926
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2021-07-21|15/06/2021|0.5476|0.5063|218200000|218200000|39.700000762939|1|39.7|40.86|0.0292|2937001650|0.0816|0|1.3809|0.1917
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2021-04-23|15/03/2021|0.23|0.2287|183100000|183090000|36.700000762939|1|36.7|35.44|-0.0343|2715061983|0.0057|0.0001|-0.6618|-0.23
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2021-01-27|15/12/2020|0.68|0.6612|237800000|236430000|33.580001831055|1|33.58|34.6|0.0304|2484244808|0.0284|0.0058|1.72|0.2829
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2020-11-17|15/09/2020|0.25|0.3517|185360000|192130000|33.580001831055|1|33.58|37.02|0.1024|2484244808|-0.2892|-0.0352|-0.3421|-0.0941
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2020-07-21|15/06/2020|0.38|0.38|204610000|203620000|37.639999389648|1|37.64|39.9|0.06|2784602977|0|0.0049|0|-0.0115
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2020-05-04|15/03/2020|0.38|0.38|207000000|207020000|32.400001525879|1|32.4|33.06|0.0204|2396948516|0|-0.0001|-0.5422|-0.1882
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2020-01-28|15/12/2019|0.83|0.8|255000000|265580000|32.659999847412|1|32.66|28.91|-0.1148|2416183163|0.0375|-0.0398|0.2029|0.1376
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2019-10-21|15/09/2019|0.69|0.52|224160000|208320000|26.590000152588|1|26.59|29.2|0.0982|1967125260|0.3269|0.076|0.3019|0.0674
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2019-07-17|15/06/2019|0.53|0.53|210000000|213590000|29.659999847412|1|29.66|29.23|-0.0145|2194243496|0|-0.0168|0.0816|0.0427
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2019-04-19|15/03/2019|0.49|0.46|201400000|200710000|33.229999542236|1|33.23|33.01|-0.0066|2458351678|0.0652|0.0034|-0.4948|-0.2387
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2019-01-30|15/12/2018|0.97|0.85|264560000|264720000|33.900001525879|1|33.9|31.7|-0.0649|2507918350|0.1412|-0.0006|0.6167|0.267
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2018-10-19|15/09/2018|0.6|0.58|208800000|204450000|38.110000610352|1|38.11|40.33|0.0583|2819373615|0.0345|0.0213|0.0526|0.0151
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2018-07-19|15/06/2018|0.57|0.53|205700000|205530000|40.409999847412|1|40.41|41.44|0.0255|2989527303|0.0755|0.0008|0.1633|0.1024
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2018-04-16|15/03/2018|0.49|0.49|186600000|193180000|42.740001678467|1|42.74|40.03|-0.0634|3161900580|0|-0.0341|-0.3636|-0.3048
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2018-01-25|15/12/2017|0.77|0.89|268400000|272100000|47.430000305176|1|47.43|43.21|-0.089|3508866158|-0.1348|-0.0136|0.3276|0.3604
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2017-10-20|15/09/2017|0.58|0.58|197300000|212500000|40.544998168945|1|40.545|44|0.0852|2999514464|0|-0.0715|0.0741|-0.0487
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2017-07-18|15/06/2017|0.54|0.46|207400000|210900000|38.165000915527|1|38.165|38.685|0.0136|2823442531|0.1739|-0.0166|0.102|0.0073
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2017-04-21|15/03/2017|0.49|0.5|205900000||36.025001525879|1|36.025|40.67|0.1289|2665125614|-0.02||-0.3797|-0.2198
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2017-01-26|15/12/2016|0.79||263900000|265200000|32.110000610352|1|32.11|32.005|-0.0033|2375494281||-0.0049|0.537|0.3308
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2016-10-20|15/09/2016|0.514|0.6|198300000|212700000|33.840000152588|1|33.84|33.815|-0.0007|2503479455|-0.1433|-0.0677|0.0708|-0.0251
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2016-07-20|15/06/2016|0.48|0.44|203400000|204900000|33.270000457764|1|33.27|33.5|0.0069|2461310941|0.0909|-0.0073|-0.1273|-0.0136
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2016-04-26|15/03/2016|0.55|0.43|206200000|198400000|33.5|1|33.5|33.22|-0.0084|2478326282|0.2791|0.0393|-0.3452|-0.1992
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2016-01-27|15/12/2015|0.84|0.74|257500000|257000000|30.055000305176|1|30.055|30.76|0.0235|2223465586|0.1351|0.0019|0.4|0.1927
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2015-10-28|15/09/2015|0.60|0.73|215900000|216500000|25.389999389648|1|25.39|25.595|0.0081|1878349337|-0.1781|-0.0028|0.5789|0.0501
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2015-07-23|15/06/2015|0.38|0.52|205600000|202200000|25.334999084473|1|25.335|27.485|0.0849|1874280420|-0.2692|0.0168|0|0.0592
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2015-04-29|15/03/2015|0.38|0.35|194100000|194500000|26.5|1|26.5|25.93|-0.0215|1960467059|0.0857|-0.0021|-0.05|-0.2151
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2015-01-28|15/12/2014|0.40|0.66|247300000|441100000|22.459999084473|1|22.46|23.145|0.0305|1661588239|-0.3939|-0.4394|-0.2|0.2028
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2014-10-29|15/09/2014|0.50|0.68|205600000|212600000|18.690000534058|1|18.69|20.015|0.0709|1382684165|-0.2647|-0.0329|0|0.049
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2014-07-24|15/06/2014|0.50|0.39|196000000|405300000|19.170000076294|1|19.17|19.255|0.0044|1418194478|0.2821|-0.5164|0.4706|0.8257
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2014-05-02|15/03/2014|0.34|0.31||222000000|27.094999313354|1|27.095|27.03|-0.0024|2004485042|0.0968||-0.5072|-0.1204
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2014-01-28|15/12/2013|0.69|0.63||252400000|25.659999847412|1|25.66|26.93|0.0495|1898323940|0.0952||0.3269|0.0206
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2013-10-24|15/09/2013|0.52|0.45||247300000|25.790000915527|1|25.79|28.14|0.0911|1907941405|0.1556|||
03349|DAXTECH|S9I|EUR|Technology|1066609|2023-05-10|15/03/2023|||||40|1|40|||260000000|||0|0
03349|DAXTECH|S9I|EUR|Technology|1066609|2022-11-10|15/09/2022|0.71|0.72|40800000|40600000|30.39999961853|1|30.4|32.2|0.0592|197599998|-0.0139|0.0049|0.2909|0.1178
03349|DAXTECH|S9I|EUR|Technology|1066609|2022-08-11|15/06/2022|0.55||36500000|36500000|33.5|1|33.5|32.6|-0.0269|217750000||0|0.0784|0.0167
03349|DAXTECH|S9I|EUR|Technology|1066609|2022-05-11|15/03/2022|0.51||35900000|35900000|28.5|1|28.5|28.7|0.007|185250000||0|0.0625|0.1732
03349|DAXTECH|S9I|EUR|Technology|1066609|2022-03-31|15/12/2021|0.48||30600000|31300000|32.099998474121|1|32.1|32.2|0.0031|208649990||-0.0224|0.5484|-0.0347
03349|DAXTECH|S9I|EUR|Technology|1066609|2021-11-23|15/03/2021|0.31||31700000|31700000|42.099998474121|1|42.1|44.4|0.0546|273649990||0|-0.3111|-0.0891
03349|DAXTECH|S9I|EUR|Technology|1066609|2021-11-11|15/09/2021|0.45|0.45|34800000|34800000|39.5|1|39.5|37.8|-0.043|256750000|0|0|0|0.0545
03349|DAXTECH|S9I|EUR|Technology|1066609|2021-09-01|15/06/2021|0.00|0.00|33000000|33000000|34.5|1|34.5|35.5|0.029|224250000|-1|0|-1|0.1871
03349|DAXTECH|S9I|EUR|Technology|1066609|2021-03-03|15/12/2020|0.21||27800000|27800000|27.5|1|27.5|26.9|-0.0218|178750000||0|-4.5|-0.0479
03349|DAXTECH|S9I|EUR|Technology|1066609|2020-11-24|15/03/2020|-0.06||29200000|33300000|19.908000946045|1|19.908|19.798|-0.0055|129402006||-0.1231|-1.6667|0.1587
03349|DAXTECH|S9I|EUR|Technology|1066609|2020-11-12|15/09/2020|0.09||25200000|25200000|17.441999435425|1|17.442|18.95|0.0865|113372996||0|-1.1184|0.0957
03349|DAXTECH|S9I|EUR|Technology|1066609|2020-09-02|15/06/2020|-0.76|-0.76|23000000|23000000|21|1|21|20.84|-0.0076|136500000|0|0|0.52|-0.2767
03349|DAXTECH|S9I|EUR|Technology|1066609|2020-03-25|15/12/2019|-0.5||31800000|31800000|12.449999809265|1|12.45|12|-0.0361|80924999||0|-2.7857|0.0426
03349|DAXTECH|S9I|EUR|Technology|1066609|2019-11-13|15/09/2019|0.28||30500000||26.39999961853|1|26.4|25.8|-0.0227|171599998|||0|0.0339
03349|DAXTECH|S9I|EUR|Technology|1066609|2019-09-26|15/06/2019|0.00||29500000||25.10000038147|1|25.1|25.2|0.004|163150002|||-1|0.0279
03349|DAXTECH|S9I|EUR|Technology|1066609|2019-05-29|15/03/2019|0.25|0.25|28700000|28700000|30|1|30|30.3|0.01|195000000|0|0|-0.0741|0.0551
03349|DAXTECH|S9I|EUR|Technology|1066609|2019-02-27|15/12/2018|0.27||27200000|27200000|27.950000762939|1|27.95|27.51|-0.0157|181675005||0|0.0385|0.157
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-11-28|15/09/2018|0.26||23510000|23500000|37.209999084473|1|37.21|37.625|0.0112|241864994||0.0004|3.3333|-0.5586
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-08-29|15/06/2018|0.06||53260000||49.849998474121|1|49.85|50.24|0.0078|324024990|||-2.2|0.9653
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-05-30|15/03/2018|-0.05||27100000|27100000|45.075000762939|1|45.075|45.01|-0.0014|292987505||0|-1.2273|0.2147
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-05-03|15/03/2017|0.22||22310000||37.139999389648|1|37.14|36.6|-0.0145|241409996|||-0.4359|-0.1251
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-02-28|15/12/2017|0.39||25500000||37.700000762939|1|37.7|37.3|-0.0106|245050005|||0.8571|0.1617
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-02-09|15/09/2017|0.21||21950000|||||37.7|-1||||-0.5116|-0.7514
03349|DAXTECH|S9I|EUR|Technology|1066609|2017-08-04|15/06/2017|0.43||88300000|||||37.7|-1||||1.5294|3.2864
03349|DAXTECH|S9I|EUR|Technology|1066609|2016-11-04|15/09/2016|0.17||20600000|||||37.7|-1|||||
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2023-04-28|15/03/2023|||||77.5|1|77.5|||940043690|||0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2023-03-30|15/12/2022||0.60||69000000|77.5|1|77.5|||940043690|||0|-0.0213
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-11-03|15/09/2022|1||70500000|70500000|84.599998474121|1|84.6|81.3|-0.039|1026163803||0|7.3333|0.1408
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-08-10|15/06/2022|0.12||61800000||88.199996948242|1|88.2|92.6|0.0499|1069830330|||-0.8696|-0.1804
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-05-05|15/03/2022|0.92|0.92|75400000|75400000|107.19999694824|1|107.2|102.2|-0.0466|1300292654|0|0|2.0667|0.2181
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-04-14|15/12/2021|0.3||61900000|64600000|112.59999847412|1|112.6|112.6|0|1365792491||-0.0418|-0.697|-0.1114
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-11-11|15/09/2021|0.99|0.78|69660000|69600000|135.80000305176|1|135.8|129.6|-0.0457|1647199174|0.2692|0.0009|-0.1081|-0.1687
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-08-06|15/06/2021|1.11||83800000||134.60000610352|1|134.6|129.8|-0.0357|1632643696|||0.1684|0.1639
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-05-07|15/03/2021|0.95||72000000|72000000|108.59999847412|1|108.6|112|0.0313|1317274107||0|0|0.0138
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-03-31|15/12/2020|0.95|0.83|71020000|76000000|115|1|115|112.6|-0.0209|1394903540|0.1446|-0.0655|0.4394|0.1681
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-11-05|15/09/2020|0.66|0.66|60800000|60800000|131|1|131|121.6|-0.0718|1588977076|0|0|-0.1538|-0.0334
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-08-13|15/06/2020|0.78|0.78|62900000|62850000|100.19999694824|1|100.2|110.6|0.1038|1215385482|0|0.0008|0.5|0.1133
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-05-14|15/03/2020|0.52|0.48|56500000|56500000|87.800003051758|1|87.8|79.5|-0.0945|1064978566|0.0833|0|-0.3333|-0.0677
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-04-02|15/12/2019|0.78|0.71|60600000|60000000|72.300003051758|1|72.3|75|0.0373|876969828|0.0986|0.01|0.6596|0.1953
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-11-07|15/09/2019|0.47|0.48|50700000|50700000|68.400001525879|1|68.4|66.6|-0.0263|829664385|-0.0208|0|-0.1296|-0.1914
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-08-15|15/06/2019|0.54|0.37|62700000|55600000|57.700000762939|1|57.7|64.4|0.1161|699877698|0.4595|0.1277|0.6875|0.3145
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-05-24|15/03/2019|0.32|0.32|47700000|47800000|60.900001525879|1|60.9|60|-0.0148|738692415|0|-0.0021|0.1429|-0.1032
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-04-11|15/12/2018|0.28||53190000||66.5|1|66.5|64.6|-0.0286|806618134|||-0.451|0.1601
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-11-08|15/09/2018|0.51|0.67|45850000|51900000|59.200000762939|1|59.2|57.4|-0.0304|718072092|-0.2388|-0.1166|0.1591|-0.0566
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-08-15|15/06/2018|0.44|0.44|48600000|55900000|73.300003051758|1|73.3|64.7|-0.1173|889099424|0|-0.1306|-0.0222|0.1683
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-05-15|15/03/2018|0.45|0.45|41600000|45800000|74.300003051758|1|74.3|74.1|-0.0027|901229020|0|-0.0917|-0.4231|-0.2913
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-04-19|15/12/2017|0.78|0.81|58700000|66100000|73.199996948242|1|73.2|69.4|-0.0519|887886390|-0.037|-0.112|0.0685|0.167
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-10-26|15/09/2017|0.73|0.59|50300000|52000000|55.700000762939|1|55.7|62.44|0.121|675618506|0.2373|-0.0327|0.8718|-0.0176
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-07-25|15/06/2017|0.39|0.50|51200000|53000000|55.130001068115|1|55.13|51.93|-0.058|668704640|-0.22|-0.034|-0.1333|0.0343
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-05-04|15/03/2017|0.45||49500000||52.75|1|52.75|55.54|0.0529|639836189|||-0.4767|-0.1553
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-04-20|15/12/2016|0.86||58600000|53700000|54|1|54|50.78|-0.0596|654998184||0.0912|1.0976|0.2133
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-10-27|15/09/2016|0.41||48300000||57.799999237061|1|57.8|52.2|-0.0969|701090640|||0.64|0.0318
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-07-21|15/06/2016|0.25|0.53|46810000|45000000|51.509998321533|1|51.51|53|0.0289|624795470|-0.5283|0.0402|0|0.4994
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-04-26|15/03/2016|||31220000||50.060001373291|1|50.06|50.3|0.0048|607207592|||0|-0.2134
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-04-14|15/12/2015|0.51|0.50|39690000|40000000|43.564998626709|1|43.565|44.8|0.0283|528425833|0.02|-0.0078|0|0.0672
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-10-28|15/09/2015|0.51|0.48|37190000|37100000|50.240001678467|1|50.24|49.9|-0.0068|609390923|0.0625|0.0024|0|0.0485
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-07-23|15/06/2015|||35470000||52.540000915527|1|52.54|52.43|-0.0021|637288985|||0|0.0266
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-04-29|15/03/2015||0.37|34550000||46.424999237061|1|46.425|44.65|-0.0382|563116485|||-0.2292|-0.1271
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-04-14|15/12/2014||0.48|39580000||49.950000762939|1|49.95|49.745|-0.0041|605873329|||0.1707|0.0925
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-10-22|15/09/2014||0.41|36230000|35000000|37.5|1|37.5|39.835|0.0623|454859850||0.0351|-0.3788|0.0447
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-07-23|15/06/2014|0.45|0.66|34680000|68900000|37.865001678467|1|37.865|38.575|0.0188|459287173|-0.3182|-0.4967|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-05-14|15/03/2014|||||33.299999237061|1|33.3|33.52|0.0066|403915538|||0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-04-29|15/12/2013|0.42|0.41||38000000|33.064998626709|1|33.065|33|-0.002|401065075|0.0244||0.3125|0.1692
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2013-10-30|15/09/2013|0.32|0.34||32500000|32.409999847412|1|32.41|31.445|-0.0298|393120205|-0.0588|||
03351|DAXTECH|SMHNn|EUR|Technology|14153|2023-05-11|15/03/2023|||||21.02499961853|1|21.025|||401904179|||0|0
03351|DAXTECH|SMHNn|EUR|Technology|14153|2023-03-31|15/12/2022|||||21.02499961853|1|21.025|||401904179|||0|0
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-11-10|15/09/2022|0.19|0.3|70500000|71000000|13|1|13|14.24|0.0954|248501994|-0.3667|-0.007|0.7273|0.1463
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-08-04|15/06/2022|0.11||61500000|65300000|15.539999961853|1|15.54|16.14|0.0386|297055460||-0.0582|0.5714|-0.0284
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-05-12|15/03/2022|0.07|0.1|63300000|56800000|13.880000114441|1|13.88|14.66|0.0562|265323670|-0.3|0.1144|-0.8108|-0.1553
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-03-31|15/12/2021|0.37|0.29|74940000|73000000|17.879999160767|1|17.88|15.98|-0.1063|341785803|0.2759|0.0266|0|0.0706
03351|DAXTECH|SMHNn|EUR|Technology|14153|2021-11-11|15/09/2021|0.37|0.27|70000000|70000000|24.799999237061|1|24.8|24.25|-0.0222|474065328|0.3704|0|0.6818|0.0633
03351|DAXTECH|SMHNn|EUR|Technology|14153|2021-08-04|15/06/2021|0.22|0.27|65830000|69750000|26.950000762939|1|26.95|25.7|-0.0464|515163764|-0.1852|-0.0562|4.5|0.2515
03351|DAXTECH|SMHNn|EUR|Technology|14153|2021-05-12|15/03/2021|0.04|0.2|52600000|63100000|25.5|1|25.5|23.75|-0.0686|487446219|-0.8|-0.1664|-0.84|-0.3256
03351|DAXTECH|SMHNn|EUR|Technology|14153|2021-04-09|15/12/2020|0.25||78000000|74200000|26.700000762939|1|26.7|26.45|-0.0094|510384879||0.0512|0.0417|0.2871
03351|DAXTECH|SMHNn|EUR|Technology|14153|2020-11-09|15/09/2020|0.24|0.08|60600000|60670000|16.959999084473|1|16.96|16|-0.0566|324199507|2|-0.0012|-0.2|-0.1536
03351|DAXTECH|SMHNn|EUR|Technology|14153|2020-08-06|15/06/2020|0.3|-0.01|71600000|59600000|12.659999847412|1|12.66|13.94|0.1011|242002708|-31|0.2013|-2.0714|0.6126
03351|DAXTECH|SMHNn|EUR|Technology|14153|2020-05-08|15/03/2020|-0.28||44400000|42000000|8.6599998474121|1|8.66|9.26|0.0693|165540556||0.0571|-0.2222|-0.4629
03351|DAXTECH|SMHNn|EUR|Technology|14153|2020-04-02|15/12/2019|-0.36||82670000||6.3200001716614|1|6.32|5.99|-0.0522|120810203|||0|1.2307
03351|DAXTECH|SMHNn|EUR|Technology|14153|2019-11-06|15/09/2019|-0.36||37060000||11.079999923706|1|11.08|11.06|-0.0018|211800160|||3.5|-0.2115
03351|DAXTECH|SMHNn|EUR|Technology|14153|2019-08-07|15/06/2019|-0.08||47000000||8.8599996566772|1|8.86|8.84|-0.0023|169363660|||-5|-0.0021
03351|DAXTECH|SMHNn|EUR|Technology|14153|2019-05-08|15/03/2019|0.02||47100000|45450000|10.89999961853|1|10.9|10|-0.0826|208359357||0.0363|-0.7143|-0.3609
03351|DAXTECH|SMHNn|EUR|Technology|14153|2019-03-27|15/12/2018|0.07||73700000|73700000|10.300000190735|1|10.3|9.92|-0.0369|196890045||0|-2.75|0.7589
03351|DAXTECH|SMHNn|EUR|Technology|14153|2018-11-07|15/09/2018|-0.04||41900000|43000000|9.9899997711182|1|9.99|10.3|0.031|190964220||-0.0256|-1.1818|-0.2284
03351|DAXTECH|SMHNn|EUR|Technology|14153|2018-08-03|15/06/2018|0.22||54300000|49350000|14.199999809265|1|14.2|14.68|0.0338|271440636||0.1003|0|0.2599
03351|DAXTECH|SMHNn|EUR|Technology|14153|2018-05-03|15/03/2018|0.00||43100000|42850000|13.560000419617|1|13.56|13.8|0.0177|259206703||0.0058|-1|-0.1883
03351|DAXTECH|SMHNn|EUR|Technology|14153|2018-03-27|15/12/2017|0.15||53100000||13.859999656677|1|13.86|12.66|-0.0866|264941350|||-0.375|0.1274
03351|DAXTECH|SMHNn|EUR|Technology|14153|2017-11-03|15/09/2017|0.24||47100000||16.075000762939|1|16.075|15.88|-0.0121|307282288|||0.1707|0.0878
03351|DAXTECH|SMHNn|EUR|Technology|14153|2017-08-10|15/06/2017|0.205||43300000||13.185000419617|1|13.185|12.56|-0.0474|252038377|||-1.8542|0.8826
03351|DAXTECH|SMHNn|EUR|Technology|14153|2017-05-04|15/03/2017|-0.24||23000000||10.170000076294|1|10.17|10.015|-0.0152|194405023|||-1.5581|-0.6691
03351|DAXTECH|SMHNn|EUR|Technology|14153|2017-03-30|15/12/2016|0.43||69500000|59850000|8.704999923706|1|8.705|8.702|-0.0003|166400757||0.1612|-44|0.7775
03351|DAXTECH|SMHNn|EUR|Technology|14153|2016-11-09|15/09/2016|-0.01||39100000||6.0029997825623|1|6.003|5.95|-0.0088|114750570|||0|0.4508
03351|DAXTECH|SMHNn|EUR|Technology|14153|2015-05-07|15/03/2015|||26950000|30500000|5.5199999809265|1|5.52|5.28|-0.0435|105517769||-0.1164|0|-0.4641
03351|DAXTECH|SMHNn|EUR|Technology|14153|2015-03-30|15/12/2014||0.1|50290000|44500000|5.7069997787476|1|5.707|5.722|0.0026|109092371||0.1301|0.4286|0.9637
03351|DAXTECH|SMHNn|EUR|Technology|14153|2014-11-06|15/09/2014|-0.16|0.07|25610000|27170000|5|1|5|4.523|-0.0954|95577690|-3.2857|-0.0574|-4.2|-0.1578
03351|DAXTECH|SMHNn|EUR|Technology|14153|2014-08-07|15/06/2014|0.05|-0.02|30410000|29950000|7.5609998703003|1|7.561|5.49|-0.2739|144532580|-3.5|0.0154|-0.1667|-0.1319
03351|DAXTECH|SMHNn|EUR|Technology|14153|2014-05-08|15/03/2014|0.06|-0.05||34500000|7.0900001525879|1|7.09|7.842|0.1061|135529167|-2.2||0|-0.0496
03351|DAXTECH|SMHNn|EUR|Technology|14153|2014-03-28|15/12/2013||||36300000|6.9930000305176|1|6.993|6.99|-0.0004|133674958|||0|-0.0532
03351|DAXTECH|SMHNn|EUR|Technology|14153|2013-11-07|15/09/2013|0.06|0.01||38340000|7.9800000190735|1|7.98|6.85|-0.1416|152541994|5|||
03353|DAXTECH|SYZG|EUR|Industrials|19916|2023-05-05|15/03/2023|||||5.7399997711182|1|5.74|||77490146|||0|0
03353|DAXTECH|SYZG|EUR|Industrials|19916|2023-03-30|15/12/2022||-0.7746||17890000|5.7399997711182|1|5.74|||77490146|||-10.3891|0.1216
03353|DAXTECH|SYZG|EUR|Industrials|19916|2022-11-14|15/09/2022|0.08|0.0825|18340000|15950000|4.8299999237061|1|4.83|4.8|-0.0062|65205125|-0.0303|0.1498|0.4572|0.054
03353|DAXTECH|SYZG|EUR|Industrials|19916|2022-07-29|15/06/2022|0.0549|0.0549|17400000|17400000|5.2800002098083|1|5.28|5.54|0.0492|71280140|0|0|-0.3947|0.0205
03353|DAXTECH|SYZG|EUR|Industrials|19916|2022-04-29|15/03/2022|0.0907|0.0907|17050000|17050000|6.039999961853|1|6.04|6|-0.0066|81540157|0|0|0.0134|0.1043
03353|DAXTECH|SYZG|EUR|Industrials|19916|2022-03-02|15/12/2021|0.0895|0.0895|15440000|15440000|6.4800000190735|1|6.48|6.2|-0.0432|87480169|0|0|0.46|-0.0064
03353|DAXTECH|SYZG|EUR|Industrials|19916|2021-10-27|15/09/2021|0.0613|0.0613|15540000|15540000|6.4800000190735|1|6.48|6.18|-0.0463|87480169|0|0|-0.1705|0.0374
03353|DAXTECH|SYZG|EUR|Industrials|19916|2021-07-28|15/06/2021|0.0739|0.0747|14980000|14980000|7.0999999046326|1|7.1|7.08|-0.0028|95850183|-0.0107|0|-0.0763|-0.0033
03353|DAXTECH|SYZG|EUR|Industrials|19916|2021-04-30|15/03/2021|0.08|0.08|15030000|15030000|6.1799998283386|1|6.18|6.18|0|83430158|0|0|0.6|0.002
03353|DAXTECH|SYZG|EUR|Industrials|19916|2021-03-03|15/12/2020|0.05|0.0517|15000000|14510000|6.0500001907349|1|6.05|6.05|0|81675160|-0.0329|0.0338|0.8248|0.1338
03353|DAXTECH|SYZG|EUR|Industrials|19916|2020-10-30|15/09/2020|0.0274|0.0274|13230000|13230000|4.8000001907349|1|4.8|4.9|0.0208|64800127|0|0|1.2833|0.1007
03353|DAXTECH|SYZG|EUR|Industrials|19916|2020-07-31|15/06/2020|0.012|0.01|12020000|12000000|4.7399997711182|1|4.74|4.72|-0.0042|63990120|0.2|0.0017|-0.76|-0.1987
03353|DAXTECH|SYZG|EUR|Industrials|19916|2020-05-08|15/03/2020|0.05|0.05|15000000|14920000|5.6500000953674|1|5.65|5.85|0.0354|76275148|0|0.0054|0.25|-0.1176
03353|DAXTECH|SYZG|EUR|Industrials|19916|2020-03-23|15/12/2019|0.04|0.07|17000000|17000000|4.3800001144409|1|4.38|5.38|0.2283|59130115|-0.4286|0|-0.3798|0.0579
03353|DAXTECH|SYZG|EUR|Industrials|19916|2019-11-01|15/09/2019|0.0645|0.06|16070000|16000000|7.7600002288818|1|7.76|7.4|-0.0464|104760205|0.075|0.0044|-0.1284|0.012
03353|DAXTECH|SYZG|EUR|Industrials|19916|2019-08-02|15/06/2019|0.074||15880000|15900000|9.0600004196167|1|9.06|8.96|-0.011|122310241||-0.0013|-0.075|0.0115
03353|DAXTECH|SYZG|EUR|Industrials|19916|2019-05-03|15/03/2019|0.08||15700000||9.0200004577637|1|9.02|9.18|0.0177|121770241|||-0.1111|-0.0872
03353|DAXTECH|SYZG|EUR|Industrials|19916|2019-04-12|15/12/2018|0.09|0.09|17200000|17200000|9.2799997329712|1|9.28|9.24|-0.0043|125280238|0|0|-0.1|0.0886
03353|DAXTECH|SYZG|EUR|Industrials|19916|2018-11-02|15/09/2018|0.1||15800000|15800000|8.460000038147|1|8.46|8.64|0.0213|114210220||0|0|-0.0595
03353|DAXTECH|SYZG|EUR|Industrials|19916|2018-08-03|15/06/2018|0.1||16800000|16800000|9.9799995422363|1|9.98|10|0.002|134730253||0|0.4286|0.0895
03353|DAXTECH|SYZG|EUR|Industrials|19916|2018-05-04|15/03/2018|0.07|0.07|15420000|15400000|10.550000190735|1|10.55|10.55|0|142425277|0|0.0013|-0.125|0.0078
03353|DAXTECH|SYZG|EUR|Industrials|19916|2018-03-29|15/12/2017|0.08||15300000||10.64999961853|1|10.65|10.75|0.0094|143775272|||-0.2727|0.0139
03353|DAXTECH|SYZG|EUR|Industrials|19916|2017-11-02|15/09/2017|0.11||15090000||11.194999694824|1|11.195|11.375|0.0161|151132787|||0|-0.0258
03353|DAXTECH|SYZG|EUR|Industrials|19916|2017-08-08|15/06/2017|0.11||15490000||11.289999961853|1|11.29|11.12|-0.0151|152415293|||0.2222|0.0466
03353|DAXTECH|SYZG|EUR|Industrials|19916|2017-05-05|15/03/2017|0.09||14800000||10.965000152588|1|10.965|10.945|-0.0018|148027787|||0|-0.133
03353|DAXTECH|SYZG|EUR|Industrials|19916|2017-03-30|15/12/2016|||17070000||11.204999923706|1|11.205|11.195|-0.0009|151267790|||0|0.4503
03353|DAXTECH|SYZG|EUR|Industrials|19916|2014-09-30|15/09/2014||0.07|11770000||6.0799999237061|1|6.08|6.05|-0.0049|82080157|||0|0.0226
03353|DAXTECH|SYZG|EUR|Industrials|19916|2014-06-30|15/06/2014|||11510000||6.1399998664856|1|6.14|6.15|0.0016|82890158|||0|0
03353|DAXTECH|SYZG|EUR|Industrials|19916|2014-05-09|15/03/2014|||||5.9390001296997|1|5.939|5.934|-0.0008|80176656|||0|0
03353|DAXTECH|SYZG|EUR|Industrials|19916|2014-04-03|15/12/2013|||||5.4499998092651|1|5.45|5.535|0.0156|73575139|||0|0
03353|DAXTECH|SYZG|EUR|Industrials|19916|2013-10-30|15/09/2013|||||4.4000000953674|1|4.4|4.43|0.0068|59400116||||
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2023-05-03|15/03/2023||0.31||160400000|15.340000152588|1|15.34|||2714831134|||-0.2721|0.0502
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2023-02-07|15/12/2022|0.14|0.4259|150550000|152730000|12.229999542236|1|12.23|14.835|0.213|2164431760|-0.6713|-0.0143|0.5556|0.0499
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2022-11-01|15/09/2022|0.09|0.177|143390000|142500000|9.7340002059937|1|9.734|11.025|0.1326|1722696646|-0.4915|0.0062|0.5|0.043
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2022-08-02|15/06/2022|0.06|0.1286|137480000|140290000|10.180000305176|1|10.18|10.59|0.0403|1801628520|-0.5334|-0.02|-0.1429|0.0222
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2022-05-04|15/03/2022|0.07|0.155|134500000|134500000|11.710000038147|1|11.71|12.51|0.0683|2072403675|-0.5484|0|-0.5682|0.0166
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2022-02-02|15/12/2021|0.1621|0.2826|132300000|132300000|13.35000038147|1|13.35|15.05|0.1273|2362646435|-0.4264|0|3.6314|0.036
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2021-11-03|15/09/2021|0.035|0.131|127700000|124250000|13.079999923706|1|13.08|14.47|0.1063|2314862495|-0.7328|0.0278|-0.65|0.0399
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2021-08-03|15/06/2021|0.1|0.07|122800000|122800000|28.489999771118|1|28.49|25.76|-0.0958|5042081983|0.4286|0|-0.0909|0.038
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2021-05-04|15/03/2021|0.11|0.02|118300000|118300000|39.700000762939|1|39.7|34.08|-0.1416|7025997198|4.5|0|-0.4211|-0.0223
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2021-02-09|15/12/2020|0.19|0.24|121000000|121000000|45.810001373291|1|45.81|44.17|-0.0358|8107328340|-0.2083|0|0|0.0342
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-11-10|15/09/2020|0.19||117000000|116400000|35.450000762939|1|35.45|39|0.1001|6273843860||0.0052|0.2667|0.0187
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-08-04|15/06/2020|0.15||114850000|105830000|47.229999542236|1|47.23|43.92|-0.0701|8358635720||0.0852|1.5|0.1183
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-05-12|15/03/2020|0.06||102700000|108400000|43|1|43|45.16|0.0502|7610022008||-0.0526|-0.5385|0.1844
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-05-12|15/03/2019|0.13||86710000||43|1|43|45.16|0.0502|7610022008|||-0.4091|-0.1911
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-02-10|15/12/2019|0.22||107200000||31.60000038147|1|31.6|32.39|0.025|5592481357|||2.1429|0.051
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-11-27|15/09/2019|0.07||102000000||25.209999084473|1|25.21|25.9|0.0274|4461596462|||0.4|0.3973
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-11-11|15/09/2018|0.05||73000000||25.10000038147|1|25.1|26.57|0.0586|4442129193|||-1.8333|-0.1222
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-09-11|15/12/2018|-0.06||83160000|||||25.3|-1||||-1.2609|-0.1246
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-08-28|15/06/2019|0.23||95000000|||||25.3|-1|||||
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2023-05-09|15/03/2023|||||26.60000038147|1|26.6|||183743892|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2023-03-16|15/12/2022||||54500000|26.60000038147|1|26.6|||183743892|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-11-08|15/09/2022|0.41||62900000||25.200000762939|1|25.2|25.8|0.0238|174073163|||0.3667|0.0997
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-08-09|15/06/2022|0.3||57200000||26.799999237061|1|26.8|26.65|-0.0056|185125417|||0.0345|0.0088
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-05-03|15/03/2022|0.29||56700000||23.64999961853|1|23.65|23.65|0|163366275|||0.2609|0.0404
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-03-15|15/12/2021|0.23||54500000|50000000|23.049999237061|1|23.05|23.4|0.0152|159221673||0.09|-0.2069|0.0441
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-11-09|15/09/2021|0.29|0.25|52200000|51000000|27.299999237061|1|27.3|28.6|0.0476|188579249|0.16|0.0235|0.2609|0.0116
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-08-10|15/06/2021|0.23||51600000||31.950000762939|1|31.95|31.6|-0.011|220699902|||-0.1481|-0.0227
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-05-04|15/03/2021|0.27||52800000||27|1|27|27.25|0.0093|186506955|||-0.25|0.0754
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-03-09|15/12/2020|0.36|0.13|49100000|49000000|28.5|1|28.5|27.8|-0.0246|196868453|1.7692|0.002|2.6|0.0605
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-11-10|15/09/2020|0.1||46300000|46300000|19.39999961853|1|19.4|19.4|0|134008698||0|0.1111|0.0767
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-08-11|15/06/2020|0.09|0.01|43000000|45400000|14.460000038147|1|14.46|15|0.0373|99884836|8|-0.0529|-0.4375|-0.1762
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-05-12|15/03/2020|0.16|0.16|52200000|52000000|12.779999732971|1|12.78|12.64|-0.011|88279957|0|0.0038|-0.1111|-0.0422
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-03-10|15/12/2019|0.18|0.18|54500000|54500000|15.800000190735|1|15.8|14.12|-0.1063|109141108|0|0|-0.4194|0.0728
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-11-05|15/09/2019|0.31|0.25|50800000|102100000|16.979999542236|1|16.98|18.9|0.1131|117292149|0.24|-0.5024|4.1667|0.0263
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-08-06|15/06/2019|0.06|0.06|49500000|49500000|19.180000305176|1|19.18|19.6|0.0219|132489017|0|0|-0.8182|-0.0678
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-05-07|15/03/2019|0.33||53100000|53100000|23.60000038147|1|23.6|22.2|-0.0593|163020897||0|-0.3265|-0.0093
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-03-12|15/12/2018|0.49||53600000|53600000|27.60000038147|1|27.6|28.3|0.0254|190651557||0|0|-0.0325
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-11-06|15/09/2018|0.49||55400000|55900000|33.849998474121|1|33.85|33|-0.0251|233824450||-0.0089|0.0426|0.0423
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-08-07|15/06/2018|0.47||53150000|53800000|39.799999237061|1|39.8|38.6|-0.0302|274925062||-0.0121|0.0217|-0.0179
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-05-08|15/03/2018|0.46|0.47|54120000|55250000|41.75|1|41.75|41.2|-0.0132|288395014|-0.0213|-0.0205|0.15|0.0911
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-03-13|15/12/2017|0.4||49600000||40.799999237061|1|40.8|42|0.0294|281832727|||-0.1837|-0.0462
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-11-07|15/09/2017|0.49||52000000||49.930000305176|1|49.93|50.68|0.015|344899716|||0.1395|0.0359
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-08-22|15/06/2017|0.43||50200000||42.200000762939|1|42.2|45.915|0.088|291503468|||-0.0444|-0.051
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-05-05|15/03/2017|0.45|0.36|52900000|50100000|35.200000762939|1|35.2|37|0.0511|243149813|0.25|0.0559|0|0.0907
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-03-14|15/12/2016|||48500000||25.60000038147|1|25.6|26.22|0.0242|176836227|||0|0.2217
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2016-10-28|15/09/2016|0.23|0.22|39700000|36930000|22.200000762939|1|22.2|21.8|-0.018|153350168|0.0455|0.075|0|0.4234
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-11-07|15/09/2014|||27890000|27800000|8.5369997024536|1|8.537|8.931|0.0462|58970734||0.0032|0|0.025
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-08-22|15/06/2014|||27210000||8.3999996185303|1|8.4|8.61|0.025|58024383|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-05-13|15/03/2014|||||8.2600002288818|1|8.26|8.58|0.0387|57057314|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-03-11|15/12/2013|||||7.960000038147|1|7.96|7.73|-0.0289|54985014|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2013-11-05|15/09/2013||||25300000|7.8429999351502|1|7.843|7.76|-0.0106|54176816||||
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2023-05-10|15/03/2023|||||2.9019999504089|1|2.902|||8632158442|||0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2023-02-23|15/12/2022||0.0024||2140000000|2.8829998970032|1|2.883|||8575641738|||-0.8125|0.0542
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2022-11-02|15/09/2022|0.0114|0.0128|2090000000|2030000000|2.204999923706|1|2.205|2.215|0.0045|6558893533|-0.1094|0.0296|-0.042|0.045
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2022-07-27|15/06/2022|0.0119|0.01|2000000000|1940000000|2.6289999485016|1|2.629|2.556|-0.0278|7820104923|0.19|0.0309|0.2526|0.0256
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2022-05-11|15/03/2022|0.0095|0.01|1950000000|1910000000|2.8780000209808|1|2.878|2.969|0.0316|8560769332|-0.05|0.0209|-0.5778|-0.0534
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2022-02-23|15/12/2021|0.0225|0.0169|2060000000|2060000000|2.5339999198914|1|2.534|2.372|-0.0639|7537522114|0.3314|0|-0.7078|0.0457
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2021-11-02|15/09/2021|0.077|0.08|1970000000|1910000000|2.2890000343323|1|2.289|2.345|0.0245|6808756481|-0.0375|0.0314|-6.2027|0.0423
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2021-07-28|15/06/2021|-0.0148|-0.01|1890000000|1830000000|2.4449999332428|1|2.445|2.262|-0.0748|7272786759|0.48|0.0328|0.48|0.0216
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2021-05-12|15/03/2021|-0.01|-0.0117|1850000000|1850000000|2.5020000934601|1|2.502|2.546|0.0176|7442336870|-0.1453|0|13.2857|-0.0842
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2021-02-24|15/12/2020|-0.0007|0.0007|2020000000|1970000000|2.3440001010895|1|2.344|2.198|-0.0623|6972357204|-2|0.0254|-1.0054|0.0802
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2020-10-28|15/09/2020|0.13|0.00|1870000000|1880000000|2.1930000782013|1|2.193|2.179|-0.0064|6523199332|-1|-0.0053|-22.3115|0.0447
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2020-07-31|15/06/2020|-0.0061|-0.01|1790000000|1790000000|2.335000038147|1|2.335|2.362|0.0116|6945586022|-0.39|0|-0.39|-0.0324
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2020-05-05|15/03/2020|-0.01|-0.01|1850000000|1790000000|2.595999956131|1|2.596|2.571|-0.0096|7721944631|0|0.0335|-0.0741|-0.0609
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2020-02-19|15/12/2019|-0.0108|-0.01|1970000000|1970000000|2.6259999275208|1|2.626|2.609|-0.0065|7811181196|0.08|0|0.3333|0.0535
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2019-11-03|15/09/2019|-0.0081|-0.01|1870000000|1840000000|2.8450000286102|1|2.845|2.895|0.0176|8462609040|-0.19|0.0163|-0.5091|0.0447
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2019-07-23|15/06/2019|-0.0165|-0.02|1790000000|1770000000|2.2149999141693|1|2.215|2.24|0.0113|6588639054|-0.175|0.0113|-0.5875|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2019-05-09|15/03/2019|-0.04|-0.04|1790000000|1780000000|2.8610000610352|1|2.861|2.851|-0.0035|8510202017|0|0.0056|0|-0.0914
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2019-02-20|15/12/2018|0.00|0.02|1970000000|1890000000|3.0320000648498|1|3.032|3.004|-0.0092|9018850932|-1|0.0423|-1|0.0765
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2018-10-29|15/09/2018|-0.01|0.01|1830000000|1830000000|3.5869998931885|1|3.587|3.61|0.0064|10669728442|-2|0|0|0.0398
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2018-07-25|15/06/2018|0.00|-0.03|1760000000|1750000000|3.6059999465942|1|3.606|3.682|0.0211|10726245146|-1|0.0057|-1|-0.0056
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2018-04-27|15/03/2018|-0.03|-0.03|1770000000|1760000000|3.9300000667572|1|3.93|3.961|0.0079|11690001321|0|0.0057|-0.5714|-0.0684
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2018-02-21|15/12/2017|-0.07|-0.02|1900000000|1860000000|4.0469999313355|1|4.047|3.986|-0.0151|12038023852|2.5|0.0215|6|0.027
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2017-10-26|15/09/2017|-0.01|-0.01|1850000000|1772000000|4.3730001449585|1|4.373|4.429|0.0128|13007729416|0|0.044|0|0.0452
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2017-07-26|15/06/2017|-0.01|-0.05|1770000000|3525000000|4.4619998931885|1|4.462|4.478|0.0036|13272464061|-0.8|-0.4979|-0.6667|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2017-07-03|15/03/2017|-0.03|-0.05|1770000000|1780000000|4.3730001449585|1|4.373|4.377|0.0009|13007729416|-0.4|-0.0056|-0.4|-0.0876
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2017-02-22|15/12/2016|-0.05|-0.01|1940000000|1950000000|3.9370000362396|1|3.937|4.087|0.0381|11710823115|4|-0.0051|0.25|0.0319
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2016-10-26|15/09/2016|-0.04|-0.03|1880000000|1881000000|3.6670000553131|1|3.667|3.621|-0.0125|10907693324|0.3333|-0.0005|-1.5|0.0273
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2016-07-27|15/06/2016|0.08|-0.07|1830000000|3709000000|3.5969998836517|1|3.597|3.717|0.0334|10699473964|-2.1429|-0.5066|-2.3333|-0.0161
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2016-04-28|15/03/2016|-0.06|-0.04|1860000000|1871000000|4.8260002136231|1|4.826|4.434|-0.0812|14355203032|0.5|-0.0059|5|-0.0971
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2016-02-25|15/12/2015|-0.01|-0.03|2060000000|2014000000|4.3550000190735|1|4.355|4.416|0.014|12954187051|-0.6667|0.0228|-0.8|-0.4649
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2015-08-13|15/06/2015|-0.05|-0.12|3850000000|3842000000|5.5910000801086|1|5.591|5.729|0.0247|16630737204|-0.5833|0.0021|-0.1667|1.0263
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2015-05-13|15/03/2015|-0.06|-0.06|1900000000|1874000000|5.4829998016357|1|5.483|5.192|-0.0531|16309484437|0|0.0139|0|-0.0594
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2015-02-24|15/12/2014|-0.06|-0.04|2020000000|1739000000|4.7579998970032|1|4.758|4.909|0.0317|14152932350|0.5|0.1616|0|0.6557
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2014-11-10|15/09/2014|0.00|-0.02|1220000000|1177000000|3.8849999904633|1|3.885|4.003|0.0304|11556146119|-1|0.0365|0|-0.4649
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2014-07-30|15/06/2014|0.00|-0.02|2280000000|1136000000|0.0023326712781646|2014-09-10|0.0023|0.0023|-0.0128|13974459221|-1|1.007|-1|0.0234
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2014-05-08|15/03/2014|-0.04|-0.02||1110000000|0.0023972194978473|2014-09-10|0.0024|0.0025|0.0296|14361151710|1||-1.5714|-0.1211
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2014-02-26|15/12/2013|0.07|0.05||1263000000|0.0023182721692022|2014-09-10|0.0023|0.0023|-0.0126|13888197705|0.4||6|0.0185
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2013-11-07|15/09/2013|0.01|0.00||1240000000|0.0023570011010118|2014-09-10|0.0024|0.0023|-0.0268|14120213199|-1|||
03357|DAXTECH|TLIK|EUR|Technology|962959|2023-05-15|15/03/2023|||||3.9000000953674|1|3.9|||24310331|||0|0
03357|DAXTECH|TLIK|EUR|Technology|962959|2023-03-31|15/12/2022|||||3.9000000953674|1|3.9|||24310331|||0|0
03357|DAXTECH|TLIK|EUR|Technology|962959|2022-11-07|15/09/2022|-0.04||19320000||3.8399999141693|1|3.84|4.5|0.1719|23936325|||0|-0.033
03357|DAXTECH|TLIK|EUR|Technology|962959|2022-08-01|15/06/2022|-0.04||19980000||5.5|1|5.5|5.75|0.0455|34283799|||1|0.0246
03357|DAXTECH|TLIK|EUR|Technology|962959|2022-05-16|15/03/2022|-0.02||19500000||4.0999999046326|1|4.1|5.25|0.2805|25557013|||0|26.0345
03357|DAXTECH|TLIK|EUR|Technology|962959|2022-04-08|15/12/2021|||721300||4.6199998855591|1|4.62|4.08|-0.1169|28798390|||0|0.4569
03357|DAXTECH|TLIK|EUR|Technology|962959|2021-10-18|15/09/2021|-0.04||495100||2.0599999427795|1|2.06|1.96|-0.0485|12840841|||0|-0.3152
03357|DAXTECH|TLIK|EUR|Technology|962959|2021-07-19|15/06/2021|-0||723000||1.5199999809265|1|1.52|1.73|0.1382|9474795|||-1|0.2448
03357|DAXTECH|TLIK|EUR|Technology|962959|2021-05-25|15/03/2021|-0.02||580800||1.210000038147|1|1.21|1.35|0.1157|7542436|||-1.125|-0.7695
03357|DAXTECH|TLIK|EUR|Technology|962959|2021-03-03|15/12/2020|0.16||2520000||1.2300000190735|1|1.23|1.28|0.0407|7667104|||-6.3333|3.3426
03357|DAXTECH|TLIK|EUR|Technology|962959|2020-10-19|15/09/2020|-0.03||580300||1.289999961853|1|1.29|1.38|0.0698|8041109|||-0.7273|-0.1038
03357|DAXTECH|TLIK|EUR|Technology|962959|2020-07-20|15/06/2020|-0.11||647500||1.3250000476837|1|1.325|1.36|0.0264|8259279|||-12|-0.1338
03357|DAXTECH|TLIK|EUR|Technology|962959|2020-05-25|15/03/2020|0.01||747500||1.2640000581741|1|1.264|1.288|0.019|7879041|||-0.9882|-0.7158
03357|DAXTECH|TLIK|EUR|Technology|962959|2020-04-24|15/12/2019|0.85||2630000||1.0880000591278|1|1.088|1.112|0.0221|6781959|||27.3333|6.4929
03357|DAXTECH|TLIK|EUR|Technology|962959|2019-10-21|15/09/2019|0.03||351000||1.1679999828339|1|1.168|1.152|-0.0137|7280632|||-4|-0.6385
03357|DAXTECH|TLIK|EUR|Technology|962959|2019-07-22|15/06/2019|-0.01||971000||1.0880000591278|1|1.088|1.12|0.0294|6781959|||-0.5|-0.3815
03357|DAXTECH|TLIK|EUR|Technology|962959|2019-05-20|15/03/2019|-0.02||1570000||0.88800001144409|1|0.888|0.96|0.0811|5535275|||-0.6|-0.113
03357|DAXTECH|TLIK|EUR|Technology|962959|2019-04-30|15/12/2018|-0.05||1770000||0.92799997329712|1|0.928|0.984|0.0603|5784612|||0.6667|0.5526
03357|DAXTECH|TLIK|EUR|Technology|962959|2018-10-22|15/09/2018|-0.03||1140000||1.3359999656677|1|1.336|1.336|0|8327846|||0.5|-0.0952
03357|DAXTECH|TLIK|EUR|Technology|962959|2018-07-23|15/06/2018|-0.02||1260000||1.5360000133514|1|1.536|1.424|-0.0729|9574530|||-0.5|0.115
03357|DAXTECH|TLIK|EUR|Technology|962959|2018-05-22|15/03/2018|-0.04||1130000||0.2660000026226|1|0.266|0.266|0|1658089|||-1.6667|-0.5292
03357|DAXTECH|TLIK|EUR|Technology|962959|2018-04-20|15/12/2017|0.06||2400000||0.26800000667572|1|0.268|0.246|-0.0821|1670556|||-3|1.3077
03357|DAXTECH|TLIK|EUR|Technology|962959|2017-10-23|15/09/2017|-0.03||1040000||0.31799998879433|1|0.318|0.263|-0.173|1982227|||0|-0.3918
03357|DAXTECH|TLIK|EUR|Technology|962959|2017-07-24|15/06/2017|-0||1710000||0.2790000140667|1|0.279|0.267|-0.043|1739124|||0|-0.1047
03357|DAXTECH|TLIK|EUR|Technology|962959|2017-05-15|15/03/2017|-0||1910000||0.17700000107288|1|0.177|0.144|-0.1864|1103315||||
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2023-05-10|15/03/2023|||||20.639999389648|1|20.64|||3853815876|||0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2023-03-30|15/12/2022||0.5592||1540000000|20.639999389648|1|20.64|||3853815876|||-0.0421|0.0621
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2022-11-10|15/09/2022|0.6|0.5838|1480000000|1450000000|19.565000534058|1|19.565|20.08|0.0263|3653096507|0.0277|0.0207|0.2|0.0137
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2022-08-04|15/06/2022|0.5|0.5|1460000000|1460000000|25.530000686646|1|25.53|24.91|-0.0243|4766856825|0|0|-0.2308|0.0139
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2022-05-12|15/03/2022|0.65|0.5555|1440000000|1460000000|31|1|31|31.36|0.0116|5788192621|0.1701|-0.0137|0.5067|-0.027
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2022-03-18|15/12/2021|0.4314|0.4797|1480000000|1480000000|30.489999771118|1|30.49|30.94|0.0148|5692967474|-0.1007|0|-0.2046|0.0647
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2021-11-08|15/09/2021|0.5424|0.55|1390000000|1390000000|34|1|34|34.44|0.0129|6348340294|-0.0138|0|-0.1904|0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2021-08-06|15/06/2021|0.67|1.09|1380000000|1380000000|35.220001220703|1|35.22|35.24|0.0006|6576133909|-0.3853|0|0.1552|-0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2021-05-10|15/03/2021|0.58|0.6|1390000000|1370000000|35.430000305176|1|35.43|34.51|-0.026|6615344075|-0.0333|0.0146|1.5217|0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2021-03-26|15/12/2020|0.23|0.6231|1380000000|1390000000|34.139999389648|1|34.14|33.47|-0.0196|6374480405|-0.6309|-0.0072|-0.1314|0.0376
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2020-11-09|15/09/2020|0.2648|0.2674|1330000000|1330000000|30.090000152588|1|30.09|29.98|-0.0037|5618281189|-0.0097|0|-0.6048|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2020-08-12|15/06/2020|0.67|0.52|1330000000|1320000000|40.369998931885|1|40.37|42.48|0.0523|7537720320|0.2885|0.0076|0.4255|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2020-05-13|15/03/2020|0.47|0.44|1330000000|1320000000|32.740001678467|1|32.74|34.6|0.0568|6113078585|0.0682|0.0076|0.8077|0.0153
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2020-03-25|15/12/2019|0.26|0.58|1310000000|1360000000|25.530000686646|1|25.53|25.62|0.0035|4766856825|-0.5517|-0.0368|-0.491|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2019-11-11|15/09/2019|0.5108|0.55|1310000000|1300000000|29.670000076294|1|29.67|29.37|-0.0101|5539860500|-0.0713|0.0077|-0.1487|0.0155
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2019-08-14|15/06/2019|0.6|0.55|1290000000|1330000000|27.360000610352|1|27.36|25.07|-0.0837|5108546892|0.0909|-0.0301|0.3043|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2019-05-15|15/03/2019|0.46|0.43|1290000000|1290000000|33.729999542236|1|33.73|32.33|-0.0415|6297926918|0.0698|0|-0.2855|-0.0227
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2019-03-26|15/12/2018|0.6438|0.53|1320000000|1350000000|33.919998168945|1|33.92|34.03|0.0032|6333402681|0.2147|-0.0222|0.4307|0.0394
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2018-11-13|15/09/2018|0.45|0.27|1270000000|1270000000|36|1|36|37.7|0.0472|6721772076|0.6667|0|-0.1|-0.0078
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2018-08-14|15/06/2018|0.5|0.5|1280000000|1280000000|46.130001068115|1|46.13|42.98|-0.0683|8613204251|0|0|-0.0909|0.0079
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2018-05-10|15/03/2018|0.55|0.48|1270000000|1240000000|57.159999847412|1|57.16|56.56|-0.0105|10672680301|0.1458|0.0242|0.1111|0.0583
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2018-03-23|15/12/2017|0.495|0.61|1200000000|1190000000|51.5|1|51.5|50.84|-0.0128|9615868387|-0.1885|0.0084|-0.3734|0.1429
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2017-11-20|15/09/2017|0.79|0.53|1050000000|1057000000|55.810001373291|1|55.81|56.44|0.0113|10420614133|0.4906|-0.0066|0.881|0.05
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2017-08-10|15/06/2017|0.42|0.54|1000000000|1043000000|51.180000305176|1|51.18|48.8|-0.0465|9556119358|-0.2222|-0.0412|-0.2364|0.0109
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2017-05-12|15/03/2017|0.55|0.53|989230000|1017000000|42.740001678467|1|42.74|48.1|0.1254|7980237495|0.0377|-0.0273|-0.0874|-0.0302
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2017-03-23|15/12/2016|0.6027|0.94|1020000000|1025000000|38.529998779297|1|38.53|41.4|0.0745|7194163052|-0.3588|-0.0049|0.1161|0.0396
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2017-02-01|15/09/2016|0.54|0.52|981100000|991230000|38.694999694824|1|38.695|39.15|0.0118|7224971345|0.0385|-0.0102|0|-0.0015
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2016-08-11|15/06/2016|0.54|0.52|982600000|985820000|40.615001678467|1|40.615|38.8|-0.0447|7583466226|0.0385|-0.0033|0.08|0.0145
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2016-05-17|15/03/2016|0.50|0.37|968600000|975600000|43.165000915527|1|43.165|45.465|0.0533|8059591606|0.3514|-0.0072|0|0.008
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2016-03-17|15/12/2015|0.50|0.48|960900000|986290000|44.494998931885|1|44.495|43.445|-0.0236|8307923371|0.0417|-0.0257|-0.0566|0.0316
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2015-11-17|15/09/2015|0.53|0.46|931500000|907850000|46.674999237061|1|46.675|47.975|0.0279|8714964070|0.1522|0.0261|0.06|0.0144
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2015-08-13|15/06/2015|0.50|0.44|918300000|920140000|44.349998474121|1|44.35|45.77|0.032|8280849481|0.1364|-0.002|0|0.0146
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2015-05-19|15/03/2015|0.50|0.40|905100000|910800000|41.299999237061|1|41.3|44.075|0.0672|7711366156|0.25|-0.0063|0.1628|0.0123
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2015-03-26|15/12/2014|0.43|0.53|894100000|887480000|41.305000305176|1|41.305|42.505|0.0291|7712299935|-0.1887|0.0075|0.0238|0.2127
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2014-11-18|15/09/2014|0.42|0.40|737300000|738960000|34.290000915527|1|34.29|35.065|0.0226|6402488073|0.05|-0.0022|0.2353|0.0188
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2014-08-14|15/06/2014|0.34|0.34|723700000|1436000000|29.825000762939|1|29.825|31.16|0.0448|5568801592|0|-0.496|0.0968|1.0363
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2014-05-20|15/03/2014|0.31|0.30||705200000|31.694999694824|1|31.695|33.915|0.07|5917960108|0.0333||-0.1842|-0.0109
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2014-03-27|15/12/2013|0.38|0.35||712970000|32.185001373291|1|32.185|33.365|0.0367|6009451208|0.0857||0.4615|0.049
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2013-11-14|15/09/2013|0.26|0.25||679650000|27.889999389648|1|27.89|28.84|0.0341|5207506086|0.04|||
03359|DAXTECH|OSPGk|EUR|Technology|19927|2023-03-30|15/12/2022|||||21|1|21|||220999170|||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-11-24|15/09/2022|0.21||32600000||18.200000762939|1|18.2|19|0.044|191532622|||0.1667|0.0612
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-08-31|15/06/2022|0.18||30720000||16.39999961853|1|16.4|17.4|0.061|172589824|||0.125|0.0389
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-05-19|15/03/2022|0.16||29570000||20.39999961853|1|20.4|19.95|-0.0221|214684904|||1.6667|-0.016
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-04-24|15/12/2021|0.06||30050000||22.299999237061|1|22.3|22.3|0|234680063|||-0.7273|0.0759
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-11-18|15/09/2021|0.22||27930000||24.39999961853|1|24.4|23.9|-0.0205|256779984|||0.2941|0.0441
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-08-31|15/06/2021|0.17||26750000||26.700000762939|1|26.7|26.9|0.0075|280984667|||-0.1053|-0.0158
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-05-27|15/03/2021|0.19||27180000||27|1|27|27.5|0.0185|284141790|||0.2667|-0.0777
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-03-25|15/12/2020|0.15||29470000||27|1|27|28.4|0.0519|284141790|||0.5|0.1436
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-11-16|15/09/2020|0.10||25770000||22.200000762939|1|22.2|23.5|0.0586|233627702|||-0.2857|-0.0088
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-08-31|15/06/2020|0.14||26000000||20.60000038147|1|20.6|20.8|0.0097|216789666|||-0.0667|-0.008
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-05-26|15/03/2020|0.15||26210000||16.89999961853|1|16.9|18|0.0651|177851709|||-0.5946|-0.0264
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-03-26|15/12/2019|0.37||26920000||12.35000038147|1|12.35|12.2|-0.0121|129968564|||0.6818|0.1301
03359|DAXTECH|OSPGk|EUR|Technology|19927|2019-11-21|15/09/2019|0.22||23820000||17.799999237061|1|17.8|15.55|-0.1264|187323098|||-8.3333|0.0402
03359|DAXTECH|OSPGk|EUR|Technology|19927|2019-08-29|15/06/2019|-0.03||22900000|22900000|15.699999809265|1|15.7|17.1|0.0892|165223187||0|-0.5|0.0409
03359|DAXTECH|OSPGk|EUR|Technology|19927|2019-05-23|15/03/2019|-0.06||22000000||13.449999809265|1|13.45|14.05|0.0446|141544704|||-1.8571|-0.1603
03359|DAXTECH|OSPGk|EUR|Technology|19927|2019-03-28|15/12/2018|0.07||26200000||14.60000038147|1|14.6|14.6|0|153647046|||-0.2222|0.1644
03359|DAXTECH|OSPGk|EUR|Technology|19927|2018-11-22|15/09/2018|0.09||22500000|22500000|17.39999961853|1|17.4|18|0.0345|183113594||0|-1.8182|0.0823
03359|DAXTECH|OSPGk|EUR|Technology|19927|2018-08-30|15/06/2018|-0.11||20790000|20770000|21.799999237061|1|21.8|20.6|-0.055|229418178||0.001|-3.75|-0.0105
03359|DAXTECH|OSPGk|EUR|Technology|19927|2018-05-24|15/03/2018|0.04||21010000||24.200000762939|1|24.2|24.9|0.0289|254675242|||-0.875|-0.1745
03359|DAXTECH|OSPGk|EUR|Technology|19927|2018-03-29|15/12/2017|0.32||25450000||22.200000762939|1|22.2|21.5|-0.0315|233627702|||0|0.27
03359|DAXTECH|OSPGk|EUR|Technology|19927|2017-11-23|15/09/2017|||20040000||25.870000839233|1|25.87|26.675|0.0311|272249939|||0|0.0025
03359|DAXTECH|OSPGk|EUR|Technology|19927|2017-08-30|15/06/2017|0.01||19990000||26.340000152588|1|26.34|25.5|-0.0319|277196103|||-2|0.0549
03359|DAXTECH|OSPGk|EUR|Technology|19927|2017-05-24|15/03/2017|-0.01||18950000||23.004999160767|1|23.005|22.59|-0.018|242099320|||-1.0625|0.0903
03359|DAXTECH|OSPGk|EUR|Technology|19927|2016-11-17|15/09/2016|0.16||17380000||19.969999313354|1|19.97|21.07|0.0551|210159680|||0|0.0182
03359|DAXTECH|OSPGk|EUR|Technology|19927|2016-08-30|15/06/2016|||17070000||22.700000762939|1|22.7|21.315|-0.061|238889587|||0|0.0065
03359|DAXTECH|OSPGk|EUR|Technology|19927|2016-05-24|15/03/2016|||16960000||18.72500038147|1|18.725|19.81|0.0579|197057597|||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2014-05-22|15/03/2014||||13400000|13.25|1|13.25|13.59|0.0257|139439953|||0|-0.2254
03359|DAXTECH|OSPGk|EUR|Technology|19927|2014-03-27|15/12/2013|-0.01|0.35||17300000|12.10000038147|1|12.1|12.015|-0.007|127337621|-1.0286||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2013-11-11|15/09/2013|||||8.25|1|8.25|8.624|0.0453|86821103||||
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2023-05-15|15/03/2023||||270000000|34.159999847412|1|34.16|||17277522095|||0|0.0381
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2023-02-23|15/12/2022||0.19||260100000|34.119998931885|1|34.12|||17257290342|||0.2667|-0.0185
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-12-07|15/09/2022|0.37|0.15|263900000|265000000|32.759998321533|1|32.76|32.6|-0.0049|16569426152|1.4667|-0.0042|0|0.0641
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-09-08|15/06/2022|||248000000|264000000|25.700000762939|1|25.7|26|0.0117|12998604596||-0.0606|0|-0.0882
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-05-26|15/03/2022|0.38|0.1878|272000000|255500000|29.139999389648|1|29.14|29.56|0.0144|14738494893|1.0234|0.0646|0|0.0794
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-03-22|15/12/2021||0.1878|252000000|252530000|32.860000610352|1|32.86|32.4|-0.014|16620005537||-0.0021|0.2664|0.004
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-11-29|15/09/2021|0.1483|0.1483|251000000|248000000|29.520000457764|1|29.52|29.3|-0.0075|14930692694|0|0.0121|0.3482|0.559
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-11-15|15/09/2020|0.11||161000000||29.340000152588|1|29.34|30|0.0225|14839651732|||-0.2583|-0.3661
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-09-01|15/06/2021|0.1483|0.1341|254000000|250000000|30.270000457764|1|30.27|30.93|0.0218|15310029393|0.1059|0.016|1.5008|0.0367
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-06-02|15/03/2021|0.0593|0.0593|245000000|245000000|27.180000305176|1|27.18|27|-0.0066|13747162117|0|0|-0.6443|0.0082
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-02-15|15/12/2020|0.1667||243000000|||||24.35|-1|||||
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2023-05-15|15/03/2023|||||28.35000038147|1|28.35|||1145954814|||0|0
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2023-03-30|15/12/2022||0.33||238670000|28.35000038147|1|28.35|||1145954814|||-1.569|0.2306
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-11-15|15/09/2022|-0.575|-0.58|193920000|193950000|32.490001678467|1|32.49|29.82|-0.0822|1313300646|-0.0086|-0.0002|6.1875|0.0126
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-09-02|15/06/2022|-0.08|0.21|191500000|191500000|64.160003662109|1|64.16|62.2|-0.0305|2593455522|-1.381|0|-1.5333|0.0335
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-05-12|15/03/2022|0.15||185290000|185000000|80.279998779297|1|80.28|77|-0.0409|3245052903||0.0016|-0.8718|-0.3397
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-03-31|15/12/2021|1.17||280600000|279600000|90.199996948242|1|90.2|89.96|-0.0027|3646035954||0.0036|0.5195|0.2482
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-11-11|15/09/2021|0.77|0.785|224800000|224800000|116.25|1|116.25|114.5|-0.0151|4699020998|-0.0191|0|0.4528|0.163
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-08-13|15/06/2021|0.53|0.56|193300000|200800000|152.10000610352|1|152.1|125.45|-0.1752|6148138687|-0.0536|-0.0374|-0.1167|-0.0538
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-05-25|15/03/2021|0.6|0.64|204300000|213600000|125.59999847412|1|125.6|126.6|0.008|5076963700|-0.0625|-0.0435|0.3953|-0.1459
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-04-01|15/12/2020|0.43|0.99|239200000|235100000|125.5|1|125.5|124.75|-0.006|5072921593|-0.5657|0.0174|-0.5567|-0.0021
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-11-11|15/09/2020|0.97|0.84|239700000|218800000|121.5|1|121.5|116|-0.0453|4911234849|0.1548|0.0955|0.5902|0.2471
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-08-14|15/06/2020|0.61|0.53|192200000|192200000|128.5|1|128.5|116.5|-0.0934|5194186651|0.1509|0|-0.0161|-0.0317
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-05-15|15/03/2020|0.62|0.47|198500000|182250000|74.699996948242|1|74.7|88.7|0.1874|3019499821|0.3191|0.0892|-0.1948|0.6555
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-03-31|15/12/2019|0.77||119900000|116360000|69.599998474121|1|69.6|62.3|-0.1049|2813349284||0.0304|1.1389|0.3147
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-10-28|15/09/2019|0.36||91200000|89950000|88.5|1|88.5|102|0.1525|3577319211||0.0139|-0.28|0.1677
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-08-05|15/06/2019|0.5||78100000|78200000|67.5|1|67.5|66.5|-0.0148|2728463805||-0.0013|1.0833|0.064
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-04-29|15/03/2019|0.24||73400000|73400000|40.5|1|40.5|40|-0.0123|1637078283||0|0.4118|0.028
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-04-15|15/12/2018|0.17||71400000|71350000|41.099998474121|1|41.1|40.4|-0.017|1661331233||0.0007|0|0.0785
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-10-24|15/09/2018|0.17||66200000|66400000|26.299999237061|1|26.3|26.66|0.0137|1063090311||-0.003|-0.1053|0.0076
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-08-31|15/06/2018|0.19||65700000|67100000|27.760000228882|1|27.76|27.66|-0.0036|1122106013||-0.0209|0.4615|0.1227
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-08-28|15/06/2017|0.13||58520000||25|1|25|28.1|0.124|1010542150|||-0.3158|-0.1804
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-05-30|15/03/2018|0.19||71400000|68300000|22.420000076294|1|22.42|22|-0.0187|906254203||0.0454|-0.678|0.1663
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-04-25|15/03/2017|0.59||61220000||21.020000457764|1|21.02|21.48|0.0219|849663858|||7.4286|0.1538
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-04-10|15/12/2016|0.07||53060000||21.020000457764|1|21.02|21.1|0.0038|849663858|||-1.4667|-0.1442
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-03-21|15/12/2017|-0.15||62000000|55300000|18.989999771118|1|18.99|19.03|0.0021|767607808||0.1212|-1.2727|-0.6559
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2017-11-22|15/09/2017|0.55||180200000||21.125|1|21.125|22.345|0.0578|853908117||||
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2023-05-11|15/03/2023|||||50.200000762939|1|50.2|||3182575281|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2023-02-10|15/12/2022|0.39|0.32|485500000|352000000|53.349998474121|1|53.35|48.7|-0.0872|3382278562|0.2188|0.3793|-0.6777|-0.1802
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-11-10|15/09/2022|1.21|1.06|592200000|440000000|80.099998474121|1|80.1|84.4|0.0537|5078172735|0.1415|0.3459|-0.3388|0.0299
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-09-27|15/06/2022|1.83||575000000||54.299999237061|1|54.3|60.5|0.1142|3442506628|||0.4524|0.3422
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-05-12|15/03/2022|1.26||428400000||45.159999847412|1|45.16|53.1|0.1758|2863049741|||-0.1818|-0.0661
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-02-10|15/12/2021|1.54||458720000|233500000|54.75|1|54.75|53.2|-0.0283|3471035737||0.9645|3.2778|0.309
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-11-11|15/09/2021|0.36||350430000|313200000|70.650001525879|1|70.65|64.75|-0.0835|4479062650||0.1189|-0.28|0.1333
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-09-22|15/06/2021|0.5||309200000||54.549999237061|1|54.55|53.7|-0.0156|3458356106|||0.7857|0.3003
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-05-06|15/03/2021|0.28||237800000|218400000|39.200000762939|1|39.2|36.82|-0.0607|2485198238||0.0888|0.4|0.0923
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-02-04|15/12/2020|0.20||217700000|232200000|42|1|42|36.9|-0.1214|2662712346||-0.0624|-0.6|-0.1672
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-11-05|15/09/2020|0.5||261400000||19.680000305176|1|19.68|22.95|0.1662|1247670947|||1.2727|0.2267
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-09-23|15/06/2020|0.22||213100000||17.559999465942|1|17.56|17.6|0.0023|1113267318|||-0.4359|-0.0431
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-05-07|15/03/2020|0.39||222700000||8.5|1|8.5|8.71|0.0247|538882261|||1.0526|-0.0168
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-02-06|15/12/2019|0.19||226500000|218100000|12.920000076294|1|12.92|12.78|-0.0108|819101041||0.0385|-0.05|0.0781
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-11-07|15/09/2019|0.2||210100000||9.2700004577637|1|9.27|9.73|0.0496|587698683|||3|0.0219
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-09-24|15/06/2019|0.05||205600000|181000000|8.8999996185303|1|8.9|8.84|-0.0067|564241402||0.1359|-0.8148|0.0625
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-05-09|15/03/2019|0.27||193500000|193200000|7.960000038147|1|7.96|7.93|-0.0038|504647390||0.0016|-0.325|-0.0764
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-02-07|15/12/2018|0.4||209500000|208900000|6.9299998283386|1|6.93|6.945|0.0022|439347526||0.0029|2.3333|0.2273
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-11-08|15/09/2018|0.12||170700000||5.460000038147|1|5.46|6.105|0.1181|346152607|||2|-0.0116
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-09-25|15/06/2018|0.04||172700000||6.085000038147|1|6.085|6.04|-0.0074|385776303|||-3|0.0727
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-05-09|15/03/2018|-0.02||161000000||4.0599999427795|1|4.06|4.07|0.0025|257395523|||-1.2222|-0.0747
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-02-08|15/12/2017|0.09||174000000||6.4850001335144|1|6.485|5.48|-0.155|411135474|||-0.25|-0.0236
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-11-09|15/09/2017|0.12||178200000||8.0030002593994|1|8.003|8.088|0.0106|507373514|||-0.2941|-0.0501
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-09-27|15/06/2017|0.17||187600000||12.10000038147|1|12.1|8.42|-0.3041|767114771|||-0.2609|-0.062
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-05-11|15/03/2017|0.23||200000000||10.439999580383|1|10.44|9.095|-0.1288|661874185|||0|0.1062
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-02-09|15/12/2016|||180800000||11.029999732971|1|11.03|11.23|0.0181|699278963|||0|0.1443
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2016-11-10|15/09/2016|||158000000||6.691999912262|1|6.692|7.004|0.0466|424258828|||0|-0.0168
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-09-24|15/06/2014|||160700000||1.8799999952316|1|1.88|1.772|-0.0574|119188076|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-05-08|15/03/2014|||||2.2300000190735|1|2.23|2.062|-0.0753|141377347|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-02-06|15/12/2013||0.04||391600000|1.8400000333786|1|1.84|1.853|0.0071|116652162|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2013-11-07|15/09/2013|||||1.5299999713898|1|1.53|1.57|0.0261|96998805||||
03363|DAXTECH|V6CG|EUR|Industrials|949646|2023-05-11|15/03/2023|||||9.9799995422363|1|9.98|||88672895|||0|0
03363|DAXTECH|V6CG|EUR|Industrials|949646|2023-03-28|15/12/2022||||39000000|9.9799995422363|1|9.98|||88672895|||0|0.7727
03363|DAXTECH|V6CG|EUR|Industrials|949646|2022-11-10|15/09/2022|0.06||22000000|22000000|8.1199998855591|1|8.12|8.84|0.0887|72146686||0|0|-0.0841
03363|DAXTECH|V6CG|EUR|Industrials|949646|2022-08-10|15/06/2022|0.06||24020000||9.7600002288818|1|9.76|9.98|0.0225|86718188|||5|0.1537
03363|DAXTECH|V6CG|EUR|Industrials|949646|2022-05-11|15/03/2022|0.01||20820000||9.920000076294|1|9.92|10.15|0.0232|88139796|||-0.9375|-0.1672
03363|DAXTECH|V6CG|EUR|Industrials|949646|2022-03-23|15/12/2021|0.16||25000000||11.35000038147|1|11.35|11.35|0|100845434|||0.7778|0.2019
03363|DAXTECH|V6CG|EUR|Industrials|949646|2021-11-11|15/09/2021|0.09||20800000|20700000|12.050000190735|1|12.05|13|0.0788|107064975||0.0048|-4|0.1304
03363|DAXTECH|V6CG|EUR|Industrials|949646|2021-08-12|15/06/2021|-0.03||18400000||14.14999961853|1|14.15|13.6|-0.0389|125723596|||0|0.1735
03363|DAXTECH|V6CG|EUR|Industrials|949646|2021-05-11|15/03/2021|-0.03||15680000|15700000|11.25|1|11.25|11.35|0.0089|99956925||-0.0013|-1.0968|-0.216
03363|DAXTECH|V6CG|EUR|Industrials|949646|2021-03-23|15/12/2020|0.31||20000000||10.64999961853|1|10.65|10.85|0.0188|94625886|||-1.8611|0.6529
03363|DAXTECH|V6CG|EUR|Industrials|949646|2020-11-12|15/09/2020|-0.36||12100000||6.3000001907349|1|6.3|6.56|0.0413|55975880|||0.2414|-0.1295
03363|DAXTECH|V6CG|EUR|Industrials|949646|2020-08-12|15/06/2020|-0.29||13900000||8.3599996566772|1|8.36|7.92|-0.0526|74279099|||0|-0.109
03363|DAXTECH|V6CG|EUR|Industrials|949646|2020-05-13|15/03/2020|-0.29||15600000||8|1|8|6.3|-0.2125|71080480|||-2.0741|-0.4399
03363|DAXTECH|V6CG|EUR|Industrials|949646|2020-03-24|15/12/2019|0.27||27850000||5.3899998664856|1|5.39|6.34|0.1763|47890472|||-4.8571|0.521
03363|DAXTECH|V6CG|EUR|Industrials|949646|2019-11-12|15/09/2019|-0.07||18310000||10.479999542236|1|10.48|9.86|-0.0592|93115425|||-1.5385|-0.1927
03363|DAXTECH|V6CG|EUR|Industrials|949646|2019-08-13|15/06/2019|0.13||22680000||9.829999923706|1|9.83|9.02|-0.0824|87340139|||5.5|0.1501
03363|DAXTECH|V6CG|EUR|Industrials|949646|2019-05-14|15/03/2019|0.02||19720000||14.159999847412|1|14.16|13.52|-0.0452|125812448|||-0.931|-0.3088
03363|DAXTECH|V6CG|EUR|Industrials|949646|2019-03-19|15/12/2018|0.29||28530000|29000000|17.5|1|17.5|16.95|-0.0314|155488550||-0.0162|0.5263|0.2886
03363|DAXTECH|V6CG|EUR|Industrials|949646|2018-11-13|15/09/2018|0.19||22140000||17.64999961853|1|17.65|17.1|-0.0312|156821306|||-0.4722|-0.1517
03363|DAXTECH|V6CG|EUR|Industrials|949646|2018-08-14|15/06/2018|0.36||26100000||21|1|21|21.7|0.0333|186586260|||8|0.5536
03363|DAXTECH|V6CG|EUR|Industrials|949646|2018-05-15|15/03/2018|0.04||16800000||27.10000038147|1|27.1|24.8|-0.0849|240785129|||-0.8261|-0.3
03363|DAXTECH|V6CG|EUR|Industrials|949646|2018-03-21|15/12/2017|0.23||24000000||28.89999961853|1|28.9|25.4|-0.1211|256778231|||-0.303|-0.0252
03363|DAXTECH|V6CG|EUR|Industrials|949646|2017-11-14|15/09/2017|0.33||24620000||25.094999313354|1|25.095|26.655|0.0622|222970575|||0.32|0.2098
03363|DAXTECH|V6CG|EUR|Industrials|949646|2017-08-09|15/06/2017|0.25||20350000||24.434999465942|1|24.435|22.345|-0.0855|217106436|||0.1905|0.0415
03363|DAXTECH|V6CG|EUR|Industrials|949646|2017-05-11|15/03/2017|0.21||19540000||17.950000762939|1|17.95|18.09|0.0078|159486834|||0|-0.2618
03363|DAXTECH|V6CG|EUR|Industrials|949646|2017-03-22|15/12/2016|||26470000||15.595000267029|1|15.595|15.08|-0.033|138562513|||0|0.3505
03363|DAXTECH|V6CG|EUR|Industrials|949646|2016-11-14|15/09/2016|||19600000||13.005000114441|1|13.005|13.125|0.0092|115550206||||
03364|DAXTECH|VBX|EUR|Industrials|1052408|2022-05-23|15/03/2022|||||1.4539999961853|1|1.454|||27841554|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2022-02-14|15/12/2021|||||1.4539999961853|1|1.454|||27841554|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-10-29|15/09/2021|-0.76||2380000||1.8380000591278|1|1.838|1.67|-0.0914|35194483|||0|1.72
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-08-24|15/06/2021|-0.76||875000||1.7699999809265|1|1.77|2.05|0.1582|33892400|||4.8462|-0.8192
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-07-20|15/12/2020|-0.13||4840000||2.5299999713898|1|2.53|2.235|-0.1166|48445069|||-0.8289|0.9283
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-07-20|15/03/2021|-0.76||2510000||2.5299999713898|1|2.53|2.235|-0.1166|48445069|||0|-0.3412
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-11-12|15/09/2020|-0.76||3810000||3.8800001144409|1|3.88|3.835|-0.0116|74295208|||0.9|-0.4296
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-09-04|15/06/2020|-0.4||6680000||3.2699999809265|1|3.27|3.455|0.0566|62614774|||-0.619|1.3772
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-05-12|15/03/2020|-1.05||2810000||4.3049998283386|1|4.305|4.16|-0.0337|82433209|||-0.8193|-0.8501
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-04-16|15/12/2019|-5.81||18750000||3.9700000286102|1|3.97|4.25|0.0705|76018549|||11.9111|2.2328
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-11-13|15/09/2019|-0.45|-0.21|5800000|12000000|7.9000000953674|1|7.9|7.58|-0.0405|151271169|1.1429|-0.5167|-10|-0.7026
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-08-21|15/06/2019|0.05||19500000|19750000|5.9400000572205|1|5.94|6.54|0.101|113740600||-0.0127|0|0.5476
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-05-13|15/03/2019|0.05||12600000|12000000|14.640000343323|1|14.64|14.7|0.0041|280330372||0.05|0|-0.6233
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-04-01|15/12/2018|0.05||33450000||15.420000076294|1|15.42|15.3|-0.0078|295266001|||-0.375|1.0906
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-11-13|15/09/2018|0.08|0.08|16000000|16000000|18.35000038147|1|18.35|16.19|-0.1177|351370376|0|0|1.6667|0.2308
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-08-21|15/06/2018|0.03||13000000|11000000|19.14999961853|1|19.15|21.66|0.1311|366688961||0.1818|-1.375|1.549
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-05-30|15/03/2018|-0.08|-0.08|5100000|5100000|23.120000839233|1|23.12|22.8|-0.0138|442707533|0|0|0|0.2379
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-05-08|15/03/2017|-0.08||4120000||23.579999923706|1|23.58|23.42|-0.0068|451515710|||-1.1231|-0.753
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-03-13|15/12/2017|0.65||16680000||24.559999465942|1|24.56|26.2|0.0668|470280985|||-11.8333|1.911
03364|DAXTECH|VBX|EUR|Industrials|1052408|2017-11-14|15/09/2017|-0.06||5730000||27.069999694824|1|27.07|26.16|-0.0336|518343095|||0.5|-0.4589
03364|DAXTECH|VBX|EUR|Industrials|1052408|2017-09-22|15/06/2017|-0.04||10590000|||||32|-1||||-1.4|0.0611
03364|DAXTECH|VBX|EUR|Industrials|1052408|2017-02-03|15/12/2016|0.1||9980000|||||32|-1|||||
03365|DAXTECH|YOCG|EUR|Technology|19937|2023-04-26|15/12/2022|||||13|1|13|||45194214|||0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-11-16|15/09/2022|0.08||5310000||13.85000038147|1|13.85|13.05|-0.0578|48149222|||0.3333|0.0038
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-08-17|15/06/2022|0.06||5290000||17.200000762939|1|17.2|16.55|-0.0378|59795424|||-0.25|0.1968
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-05-25|15/03/2022|0.08||4420000||14.800000190735|1|14.8|15.6|0.0541|51451875|||0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-04-27|15/12/2021|||||13.800000190735|1|13.8|14.05|0.0181|47975397|||0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-11-17|15/09/2021|0.09||11670000||10.10000038147|1|10.1|10.3|0.0198|35112429|||0.8|1.7852
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-08-18|15/06/2021|0.05||4190000||10.60000038147|1|10.6|10.2|-0.0377|36850668|||1.5|0.1971
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-05-26|15/03/2021|0.02||3500000||9.5500001907349|1|9.55|9.5|-0.0052|33200366|||-0.9|-0.3805
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-04-28|15/12/2020|0.2||5650000||9.1999998092651|1|9.2|9.05|-0.0163|31983597|||19|0.6143
03365|DAXTECH|YOCG|EUR|Technology|19937|2020-11-18|15/09/2020|0.01||3500000||5.1500000953674|1|5.15|4.92|-0.0447|17903862|||-0.75|0.1667
03365|DAXTECH|YOCG|EUR|Technology|19937|2020-08-19|15/06/2020|0.04||3000000||2.7999999523163|1|2.8|2.8|0|9734138|||-1.5|-0.1176
03365|DAXTECH|YOCG|EUR|Technology|19937|2020-05-27|15/03/2020|-0.08||3400000||2.8199999332428|1|2.82|3.04|0.078|9803668|||-0.3333|-0.775
03365|DAXTECH|YOCG|EUR|Technology|19937|2020-04-29|15/12/2019|-0.12||15110000||2.8599998950958|1|2.86|3.06|0.0699|9942727|||0|3.4181
03365|DAXTECH|YOCG|EUR|Technology|19937|2019-11-20|15/09/2019|-0.12||3420000||4.2399997711182|1|4.24|4.1|-0.033|14740266|||5|-0.1231
03365|DAXTECH|YOCG|EUR|Technology|19937|2019-08-21|15/06/2019|-0.02||3900000||5.3000001907349|1|5.3|5.3|0|18425334|||-0.8182|0.3542
03365|DAXTECH|YOCG|EUR|Technology|19937|2019-05-29|15/03/2019|-0.11||2880000||4.9800000190735|1|4.98|4.86|-0.0241|17312861|||-1.6111|-0.4686
03365|DAXTECH|YOCG|EUR|Technology|19937|2019-04-29|15/12/2018|0.18||5420000||5.3000001907349|1|5.3|5.4|0.0189|18425334|||-7|0.6228
03365|DAXTECH|YOCG|EUR|Technology|19937|2018-11-22|15/09/2018|-0.03||3340000||3.289999961853|1|3.29|3.82|0.1611|11437612|||-0.75|0.1096
03365|DAXTECH|YOCG|EUR|Technology|19937|2018-08-23|15/06/2018|-0.12||3010000||4.1799998283386|1|4.18|4.05|-0.0311|14531677|||0.5|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2018-05-31|15/03/2018|-0.08||3010000||6.0599999427795|1|6.06|6.3|0.0396|21067456|||-2.1429|-0.3016
03365|DAXTECH|YOCG|EUR|Technology|19937|2018-04-26|15/12/2017|0.07||4310000||6.4000000953674|1|6.4|6.38|-0.0031|22249460|||-1.7778|0.2982
03365|DAXTECH|YOCG|EUR|Technology|19937|2017-11-29|15/09/2017|-0.09||3320000||7.2449998855591|1|7.245|8.2|0.1318|25187083|||0.125|-0.0879
03365|DAXTECH|YOCG|EUR|Technology|19937|2017-08-30|15/06/2017|-0.08||3640000||6.9489998817444|1|6.949|6.92|-0.0042|24158045|||0.3333|0.178
03365|DAXTECH|YOCG|EUR|Technology|19937|2017-05-30|15/03/2017|-0.06||3090000||9.8500003814697|1|9.85|8.728|-0.1139|34243310|||0|-0.2236
03365|DAXTECH|YOCG|EUR|Technology|19937|2017-04-28|15/12/2016|||3980000||5.3800001144409|1|5.38|6.829|0.2693|18703452||||
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2023-05-12|15/03/2023||0.1928||4960000000|18.139999389648|1|18.14|||21740789268|||-0.1381|-0.0998
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2023-03-22|15/12/2022||0.2237||5510000000|18.139999389648|1|18.14|||21740789268|||0.1633|0.1479
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2022-11-10|15/09/2022|0.2|0.1923|5370000000|4800000000|16.639999389648|1|16.64|17.9|0.0757|19943039268|0.04|0.1188|0.6667|0.1881
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2022-08-24|15/06/2022|0.12|0.12|4520000000|4520000000|13.840000152588|1|13.84|14.06|0.0159|16587240183|0|0|-0.2941|-0.0776
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2022-05-12|15/03/2022|0.17|0.17|4900000000|4900000000|16.719999313354|1|16.72|16.26|-0.0275|20038919177|0|0|-0.0556|0.0187
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2022-03-23|15/12/2021|0.18|0.1786|4810000000|4810000000|19.840000152588|1|19.84|17.64|-0.1109|23778240183|0.0078|0|0.2|0.1318
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2021-11-11|15/09/2021|0.15|0.2985|4250000000|4810000000|31.799999237061|1|31.8|33|0.0377|38112299086|-0.4975|-0.1164|-0.5313|-0.0162
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2021-08-25|15/06/2021|0.32|0.3594|4320000000|4190000000|45.700000762939|1|45.7|42.15|-0.0777|54771450914|-0.1096|0.031|-0.2727|0.007
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2021-05-14|15/03/2021|0.44|0.3539|4290000000|4260000000|40.799999237061|1|40.8|42.75|0.0478|48898799086|0.2433|0.007|-0.3016|-0.1025
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2021-03-25|15/12/2020|0.63|0.60|4780000000|5363000000|40.099998474121|1|40.1|38.4|-0.0424|48059848171|0.05|-0.1087|0.5366|0.0175
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2020-11-13|15/09/2020|0.41|0.54||5271000000|44.049999237061|1|44.05|43.65|-0.0091|52793924086|-0.2407||7.2|-0.3854
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2020-08-24|15/06/2020|0.05|0.85||8577000000|53.950000762939|1|53.95|49.1|-0.0899|64659075914|-0.9412||0.25|1.4541
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2020-05-15|15/03/2020|0.04|0.23||3495000000|40.049999237061|1|40.05|40|-0.0012|47999924086|-0.8261||-0.942|-0.6644
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2020-03-25|15/12/2019|0.69|1.19||10414000000|38.549999237061|1|38.55|42.15|0.0934|46202174086|-0.4202||0.0615|1.0975
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2019-11-06|15/09/2019|0.65|0.74||4965000000|52.75|1|52.75|51.85|-0.0171|63220875000|-0.1216||1.0968|-0.3562
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2019-08-23|15/06/2019|0.31|0.84||7712000000|38.400001525879|1|38.4|34.95|-0.0898|46022401829|-0.631||-0.2439|1.5219
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2019-05-17|15/03/2019|0.41|0.40||3058000000|44.650001525879|1|44.65|43.15|-0.0336|53513026829|0.025||-0.5941|-0.7819
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2019-03-22|15/12/2018|1.01|2.86||14023000000|44.900001525879|1|44.9|48.6|0.0824|53812651829|-0.6469||0.2785|1.4507
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2018-11-08|15/09/2018|0.79|1.09||5722000000|60|1|60|54.9|-0.085|71910000000|-0.2752||0.2951|-0.3312
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2018-08-22|15/06/2018|0.61|1.74||8555000000|87.199996948242|1|87.2|84.65|-0.0292|104509196342|-0.6494||-0.4404|0.6738
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2018-05-14|15/03/2018|1.09|1.03|4640000000|5111000000|121.69999694824|1|121.7|110.1|-0.0953|145857446342|0.0583|-0.0922|-0.414|-0.351
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2018-03-27|15/12/2017|1.86|2.71|7150000000|12377000000|144.89999389648|1|144.9|142.1|-0.0193|173662642685|-0.3137|-0.4223|0.3381|0.344
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2017-11-13|15/09/2017|1.39|1.16|5320000000|5480000000|169.39999389648|1|169.4|175.1|0.0336|203025892685|0.1983|-0.0292|0.3627|0.2009
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2017-08-25|15/06/2017|1.02|1.60|4430000000|7500000000|119.40000152588|1|119.4|137|0.1474|143100901829|-0.3625|-0.4093|0.186|0.0498
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2017-05-12|15/03/2017|0.86|0.84|4220000000|4093000000|99.400001525879|1|99.4|91.75|-0.077|119130901829|0.0238|0.031|-0.4069|-0.2648
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2017-03-22|15/12/2016|1.45|1.91|5740000000|9015000000|86.449996948242|1|86.45|95.25|0.1018|103610321342|-0.2408|-0.3633|0.4356|0.3634
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2016-11-14|15/09/2016|1.01|0.87|4210000000|4041000000|68.849998474121|1|68.85|68.2|-0.0094|82516723171|0.1609|0.0418|0.4853|0.394
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2016-08-26|15/06/2016|0.68|1.12|3020000000|5406000000|80.599998474121|1|80.6|86.4|0.072|96599098171|-0.3929|-0.4414|-0.0286|0.189
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2016-05-12|15/03/2016|0.70|0.53|2540000000|2583000000|56.150001525879|1|56.15|58.75|0.0463|67295776829|0.3208|-0.0166|0.1667|-0.3403
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2016-03-23|15/12/2015|0.60|1.13|3850000000|4736000000|54.950000762939|1|54.95|57.1|0.0391|65857575914|-0.469|-0.1871|-0.3878|0.2107
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2015-11-12|15/09/2015|0.98|0.59|3180000000|2721000000|49.5|1|49.5|53.5|0.0808|59325750000|0.661|0.1687|0.3243|0.325
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2015-08-24|15/06/2015|0.74|1.08|2400000000|4618000000|37.599998474121|1|37.6|40.05|0.0652|45063598171|-0.3148|-0.4803|0.1746|0.0435
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2015-05-11|15/03/2015|0.63|0.51|2300000000|2409000000|42.25|1|42.25|45|0.0651|50636625000|0.2353|-0.0452|0.0161|-0.2581
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2015-03-25|15/12/2014|0.62|1.03|3100000000|4353000000|53.700000762939|1|53.7|46.3|-0.1378|64359450914|-0.3981|-0.2878|-0.225|0.5049
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2014-11-07|15/09/2014|0.80|0.53|2060000000|2381000000|47.299999237061|1|47.3|44|-0.0698|56689049086|0.5094|-0.1348|0.5686|0.1075
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2014-08-27|15/06/2014|0.51|0.42|1860000000|1956000000|48|1|48|48.25|0.0052|57528000000|0.2143|-0.0491|0.02|0.0041
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2014-05-09|15/03/2014|0.50|0.41||1948000000|43.950000762939|1|43.95|43.35|-0.0137|52674075914|0.2195||0.0204|-0.5863
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2014-03-25|15/12/2013|0.49|0.50||4709000000|32.650001525879|1|32.65|37|0.1332|39131026829|-0.02|||
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2023-03-17|15/12/2022||0.22||17133000000|81.099998474121|1|81.1|||943697195867|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-11-30|15/09/2022|||||76.199996948242|1|76.2|80.35|0.0545|886679713910|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-08-24|15/06/2022||0.16||17739000000|75.050003051758|1|75.05|77.7|0.0353|873298135170|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-04-29|15/03/2022|||||77.900001525879|1|77.9|77.75|-0.0019|906461336389|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-03-10|15/12/2021||0.21||18044000000|71.550003051758|1|71.55|77.25|0.0797|832571375026|||0|1.0161
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2021-12-01|15/09/2021|||8950000000|8950000000|82.050003051758|1|82.05|82.85|0.0098|954751655458||0|0|-0.4656
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2021-08-16|15/06/2021||0.27||16749000000|92.849998474121|1|92.85|96.95|0.0442|1080422747779|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2021-05-14|15/03/2021|||||96.150001525879|1|96.15|102.9|0.0702|1118822299997|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2021-03-11|15/12/2020||0.28||17298000000|100.40000152588|1|100.4|96|-0.0438|1168276223029|||0.6471|0.0784
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2020-08-20|15/06/2020||0.17||16041000000|74.599998474121|1|74.6|75.05|0.006|868061784171|||-0.2609|-0.0443
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2020-03-13|15/12/2019||0.23||16785000000|68.800003051758|1|68.8|66.05|-0.04|800571777770|||-0.1481|0.0759
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2019-08-23|15/06/2019||0.27||15601000000|76.25|1|76.25|75.5|-0.0098|887261560280|||0.5|0.0115
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2019-03-15|15/12/2018||0.18||15423000000|78.650001525879|1|78.65|78.95|0.0038|915188499277|||0|0.1837
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2018-08-24|15/05/2018||||13030000000|67.870002746582|1|67.87|67.37|-0.0074|789750092238|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2018-07-26|15/06/2018||0.19|||68.860000610352|1|68.86|68.57|-0.0042|801269922392|||-0.2083|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2018-02-27|15/11/2017|0.26|0.24|20110000000|18446000000|63.119998931885|1|63.12|65.47|0.0372|734478016225|0.0833|0.0902|0.0833|0.0794
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2017-07-28|15/05/2017|0.24|0.19|18630000000|15568000000|60.619998931885|1|60.62|61.47|0.014|705387473265|0.2632|0.1967|0.4118|0.2362
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2017-02-24|15/11/2016|0.17|0.16|15070000000||48.990001678467|1|48.99|50.04|0.0214|570058299375|0.0625||0|0.1655
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2016-07-28|15/05/2016|0.17|0.14|12930000000|109000000|49.590000152588|1|49.59|47.99|-0.0323|577040011930|0.2143|117.6239|2.4|0.4496
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2016-02-25|15/11/2015|0.05|0.09|8920000000||39.099998474121|1|39.1|40.6|0.0384|454976074139|-0.4444||-0.4|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2015-07-24|15/05/2015||0.15|||51.389999389648|1|51.39|48.99|-0.0467|597985193984|||0.0714|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2015-02-26|15/11/2014|1.05|0.14||12143000000|45.639999389648|1|45.64|45.59|-0.0011|531076945176|6.5||0.129|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2014-07-25|15/05/2014|0.93|0.12|||41.049999237061|1|41.05|41.5|0.011|477666706525|6.75||-0.0211|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2014-02-21|15/11/2013|0.95|0.93|||37.299999237061|1|37.3|36.9|-0.0107|434030892085|0.0215|||
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2023-05-18|15/03/2023||1.64||245290000000|95.150001525879|1|95.15|||251913025514|||-0.3109|-0.1266
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2023-02-23|15/12/2022||2.38||280840000000|92.949996948242|1|92.95|||246088434864|||0.4512|0.2299
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2022-11-17|15/09/2022|1.77|1.64|227500000000|228340000000|78.800003051758|1|78.8|79.95|0.0146|208625820924|0.0793|-0.0037|0.0412|-0.0474
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2022-08-04|15/06/2022|1.7|1.56|238830000000|238050000000|90.349998474121|1|90.35|92.9|0.0282|239204846094|0.0897|0.0033|0.4655|0.0048
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2022-05-26|15/03/2022|1.16|1.08|237690000000|241600000000|82.349998474121|1|82.35|91|0.105|218024560526|0.0741|-0.0162|-0.5538|-0.2065
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2022-02-24|15/12/2021|2.6|2.44|299550000000|301880000000|112.40000152588|1|112.4|105.3|-0.0632|297583016270|0.0656|-0.0077|0.5205|0.223
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2021-11-18|15/09/2021|1.71|1.79|244940000000|246450000000|164.80000305176|1|164.8|139.3|-0.1547|436313890780|-0.0447|-0.0061|-0.316|-0.0105
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2021-08-03|15/06/2021|2.5|2.15|247530000000|251070000000|191.89999389648|1|191.9|192.3|0.0021|508062083903|0.1628|-0.0141|0.6129|0.0975
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2021-05-13|15/03/2021|1.55|1.66|225540000000|225600000000|220.19999694824|1|220.2|204.6|-0.0708|582987352180|-0.0663|-0.0003|-0.5303|-0.1499
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2021-02-02|15/12/2020|3.3|3.1|265320000000|256140000000|251.19999694824|1|251.2|261|0.039|665060958756|0.0645|0.0358|0.2548|0.465
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2020-11-05|15/09/2020|2.63|1.99|181110000000|178020000000|277.20001220703|1|277.2|282|0.0173|733896927250|0.3216|0.0174|0.2705|0.052
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2020-08-20|15/06/2020|2.07|1.91|172150000000|163550000000|255.39999389648|1|255.4|252.8|-0.0102|676180600599|0.0838|0.0526|0.656|0.3866
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2020-05-22|15/03/2020|1.25|0.83|124150000000|117790000000|206.19999694824|1|206.2|198.2|-0.0388|545921852436|0.506|0.054|-0.5059|-0.3089
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2020-02-13|15/12/2019|2.53|2.22|179650000000|178520000000|215|1|215|215|0|569220174640|0.1396|0.0063|0.3901|0.3555
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2019-11-01|15/09/2019|1.82|1.49|132530000000|129730000000||||187.6|-1||0.2215|0.0216|0.04|0.0339
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2019-08-15|15/06/2019|1.75||128190000000|||||187.6|-1||||0.4344|0.2003
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2019-05-15|15/03/2019|1.22||106800000000|||||187.6|-1||||-0.3146|-0.2206
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2019-01-30|15/12/2018|1.78||137020000000|||||187.6|-1||||0.3088|0.4177
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2018-11-02|15/09/2018|1.36||96650000000|||||187.6|-1||||0.1826|0.0459
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2018-08-23|15/06/2018|1.15||92410000000|||||187.6|-1||||0.3006|0.2088
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2018-05-04|15/03/2018|0.8842||76450000000|||||187.6|-1||||-0.4439|-0.234
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2018-02-01|15/12/2017|1.59||99810000000|||||187.6|-1||||0.2619|0.5439
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2017-11-02|15/09/2017|1.26||64650000000|||||187.6|-1||||0.1053|0.1164
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2017-08-17|15/06/2017|1.14||57910000000|||||187.6|-1||||0.86|0.3276
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2017-05-18|15/03/2017|0.6129||43620000000|||||187.6|-1||||-0.5136|-0.2668
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2017-01-24|15/12/2016|1.26||59490000000|||||187.6|-1||||0.6706|0.5122
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2016-11-02|15/09/2016|0.7542||39340000000|||||187.6|-1|||||
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2018-06-19|15/03/2018|-0||1550000000||7.4200000762939|1|7.42|7.51|0.0121|100252072998|||-1|0.7422
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2017-12-14|15/09/2017|-0.01||889700000||3.7300000190735|1|3.73|3.85|0.0322|50396257459|||0|1.1178
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2017-06-25|15/03/2017|-0.01||420100000||3.8800001144409|1|3.88|3.96|0.0206|52422917885|||0|6.634
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2016-12-15|15/09/2016|-0.01||55030000||3.9500000476837|1|3.95|4.03|0.0203|53368691247|||-0.5|-0.0277
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2016-07-18|15/03/2016|-0.02||56600000||5.7300000190735|1|5.73|5.61|-0.0209|77418379283||||
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2023-03-21|15/12/2022||3.42||30648000000|104.40000152588|1|104.4|||283302297541|||-0.0116|-0.4163
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2022-11-30|15/09/2022||3.46||52509000000|87.650001525879|1|87.65|92.55|0.0559|237849103916|||2.0893|1.2071
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2022-08-23|15/06/2022||1.12||23791000000|88.449996948242|1|88.45|95.65|0.0814|240019990294|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2022-06-01|15/03/2022|||||89.5|1|89.5|86|-0.0391|242869303250|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2022-03-22|15/12/2021||1.48||23833000000|100.5|1|100.5|97.9|-0.0259|272719161750|||-0.2251|-0.3289
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2021-12-01|15/09/2021||1.91||35512000000|124.19999694824|1|124.2|126.7|0.0201|337032030419|||0.4148|0.623
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2021-08-24|15/06/2021||1.35||21880000000|170.10000610352|1|170.1|159.5|-0.0623|461587373913|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2021-06-02|15/03/2021|||||162|1|162|155.9|-0.0377|439607007000|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2021-03-24|15/12/2020||1.33||21179000000|117.69999694824|1|117.7|121.3|0.0306|319393477669|||1.2931|0.4599
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2020-08-25|15/06/2020||0.58||14507000000|86.75|1|86.75|83|-0.0432|235406838625|||-0.4775|-0.2108
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2020-03-24|15/12/2019||1.11||18382000000|49.549999237061|1|49.55|58.6|0.1826|134460042355|||0.2065|0.2901
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2019-08-26|15/06/2019||0.92||14248000000|62.099998474121|1|62.1|64.55|0.0395|168516015209|||0.15|0.1472
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2019-02-26|15/12/2018||0.80||12420000000|43.950000762939|1|43.95|45.4|0.033|119263754895|||0.194|0.2848
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2018-08-14|15/06/2018||0.67||9667000000|40.599998474121|1|40.6|38.75|-0.0456|110173109959|||0.1754|0.1318
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2018-02-27|15/12/2017|0.61|0.57|9370000000|8541000000|40.409999847412|1|40.41|38.66|-0.0433|109657525221|0.0702|0.0971|0.0893|0.2801
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2017-08-15|15/06/2017|0.56|0.50|7320000000|7107000000|27.35000038147|1|27.35|29.3|0.0713|74217603760|0.12|0.03|0.12|0.0167
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2017-02-22|15/12/2016|0.5|0.52|7200000000|7285000000|24.10000038147|1|24.1|23.45|-0.027|65398327385|-0.0385|-0.0117|0.1111|0.1726
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2016-08-29|15/06/2016|0.45|0.45|6140000000|5998000000|19.799999237061|1|19.8|21.35|0.0783|53729743230|0|0.0237|0.0465|0.0199
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2016-02-23|15/12/2015|0.43|0.42|6020000000|5814000000|19.819999694824|1|19.82|19.42|-0.0202|53784016942|0.0238|0.0354|0|0.1781
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2015-08-05|15/06/2015|||5110000000|4806000000|19.920000076294|1|19.92|20.3|0.0191|54055380327||0.0633|0|0.0646
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2015-02-11|15/12/2014|||4800000000|4482000000|13.199999809265|1|13.2|15.24|0.1545|35819829682||0.071|0|0.165
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2014-08-04|15/06/2014|||4120000000|3896000000|12.720000267029|1|12.72|13.54|0.0645|34517291645||0.0575||
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2023-04-28|15/03/2023||0.16|||2.9400000572205|1|2.94|||865500123094|||-0.4839|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2023-03-31|15/12/2022||0.31|||2.9400000572205|1|2.94|||865500123094|||0.6316|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2022-10-28|15/09/2022|0.18|0.19|154330000000|605559000000|2.5999999046326|1|2.6|2.53|-0.0269|765408229152|-0.0526|-0.7451|-0.1429|0.0123
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2022-08-30|15/06/2022|0.21|0.21|152460000000||2.7400000095367|1|2.74|2.76|0.0073|806622550808|0||0.1053|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2022-04-28|15/03/2022|0.19|0.17|||3.039999961853|1|3.04|3.1|0.0197|894938874143|0.1176||0.1176|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|3.0299999713898|1|3.03|3.12|0.0297|891994999038|0.7|0.104|0|-0.0221
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|2.75|1|2.75|2.77|0.0073|809566425913|0|0.1289|-0.15|0.0555
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|2.7000000476837|1|2.7|2.73|0.0111|794847050388|0|0.0937|0.1111|-0.0816
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.1099998950958|1|3.11|3.09|-0.0064|915545999877|0|-0.0237|0.2|0.1863
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2021-03-30|15/12/2020|0.15|0.13|133080000000|142220000000|2.9500000476837|1|2.95|2.96|0.0034|868443998198|0.1538|-0.0643|-0.0625|0.0045
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2020-10-30|15/09/2020|0.16|0.12||141581000000|2.5099999904633|1|2.51|2.53|0.008|738913353207|0.3333||-0.1579|0.0109
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2020-08-30|15/06/2020|0.19|0.20||140051000000|2.5599999427795|1|2.56|2.54|-0.0078|753632728732|-0.05||0|-0.0427
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2020-04-29|15/03/2020|0.19|0.20||146301000000|2.9400000572205|1|2.94|2.87|-0.0238|865500123094|-0.05||1.5|0.0842
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2020-03-27|15/12/2019||0.08||134936000000|2.920000076294|1|2.92|2.9|-0.0068|859612372884|||-0.3846|-0.025
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2019-10-30|15/09/2019|0.16|0.13||138389000000|3.2400000095367|1|3.24|3.21|-0.0093|953816446428|0.2308||-0.3158|0.0188
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2019-08-30|15/06/2019||0.19||135834000000|2.960000038147|1|2.96|3|0.0135|871387873303|||0.0556|-0.007
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2019-04-29|15/03/2019||0.18||136791000000|3.7300000190735|1|3.73|3.74|0.0027|1098066466944|||0.8|0.0633
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2019-03-29|15/12/2018||0.10||128647000000|3.5899999141693|1|3.59|3.69|0.0279|1056852145288|||-0.1667|-0.0069
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2018-10-29|15/09/2018||0.12||129542000000|3.2599999904633|1|3.26|3.3|0.0123|959704196638|||-0.4|-0.0138
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2018-08-28|15/06/2018||0.20||131353000000|3.5999999046326|1|3.6|3.61|0.0028|1059796020393|||0.1765|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2018-04-27|15/03/2018|0.16|0.17|207900000000||4.1700000762939|1|4.17|4.3|0.0312|1227597111935|-0.0588||1.2857|0.0447
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2018-03-29|15/12/2017|0.07|0.12|199000000000|246421000000|4.2199997901917|1|4.22|4.26|0.0095|1242316417272|-0.4167|-0.1924|-0.4167|0.0169
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2017-10-30|15/09/2017|0.12|0.12|195700000000|123100000000|4.0599999427795|1|4.06|3.89|-0.0419|1195214415593|0|0.5898|-0.4|0.0088
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2017-08-30|15/06/2017|0.2|0.18|194000000000|142014000000|4.0999999046326|1|4.1|4.12|0.0049|1206989916013|0.1111|0.3661|0.3333|-0.0232
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2017-04-28|15/03/2017|0.15|0.16|198600000000||3.7799999713898|1|3.78|3.75|-0.0079|1112785842468|-0.0625||0.0667|0.0758
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2017-03-31|15/12/2016||0.15|184600000000|129533000000|3.9000000953674|1|3.9|3.8|-0.0256|1148112413915||0.4251|0.1538|0.0555
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2016-10-26|15/09/2016||0.13|174900000000||3.5699999332428|1|3.57|3.48|-0.0252|1050964395078|||-0.3158|-0.1489
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2016-08-30|15/06/2016||0.19|205500000000||3.4000000953674|1|3.4|3.49|0.0265|1000918518294|||0.1875|0.0742
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2016-04-26|15/03/2016||0.16|191300000000|123261000000|3.170000076294|1|3.17|3.2|0.0095|933209320694||0.552|0|0.01
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2016-03-30|15/12/2015|||189400000000||3.1500000953674|1|3.15|3.22|0.0222|927321570484|||0|-0.0151
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2015-10-30|15/09/2015|||192300000000||3.7200000286102|1|3.72|3.57|-0.0403|1095122591839||||
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2023-04-28|15/03/2023|||||26.75|1|26.75|||282821872116|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2023-03-31|15/12/2022||2.68||31254000000|26.75|1|26.75|||282821872116|||0|1.1871
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2022-10-27|15/09/2022|||14790000000|14290000000|24.799999237061|1|24.8|23.85|-0.0383|262204942530||0.035|0|-0.75
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2022-08-30|15/06/2022|1.27|1.29|59150000000|26621000000|27.39999961853|1|27.4|27.1|-0.0109|289694175255|-0.0155|1.2219|0|3.1596
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2022-04-29|15/03/2022|||14220000000||28.950000762939|1|28.95|30|0.0363|306081996767|||0|-0.717
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2022-03-29|15/12/2021|0.98|1.12|50240000000|25002000000|28.60000038147|1|28.6|29.9|0.0455|302381519641|-0.125|1.0094|-0.5538|-0.541
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2021-11-01|15/09/2021||2.51||54474000000|24.700000762939|1|24.7|24.9|0.0081|261147680637|||0.8058|1.0035
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2021-08-30|15/06/2021|1.19|1.39|50940000000|27189000000|23.89999961853|1|23.9|23.6|-0.0126|252689444324|-0.1439|0.8736|0|2.7958
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2021-04-29|15/03/2021|||13420000000||27.25|1|27.25|27.4|0.0055|288108262249|||0|-0.7435
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2021-03-30|15/12/2020|1.07|1.15|52320000000|26333000000|28.25|1|28.25|27.15|-0.0389|298681042515|-0.0696|0.9869|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2020-11-02|15/09/2020|||||21.5|1|21.5|22.55|0.0488|227314775719|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2020-08-30|15/06/2020|1.44|1.38|64470000000|28117000000|22.299999237061|1|22.3|22|-0.0135|235772991865|0.0435|1.2929|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2020-04-29|15/03/2020|||||23.85000038147|1|23.85|23.35|-0.021|252160813377|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2020-03-27|15/12/2019|1.41|1.47|58830000000|30018000000|21.549999237061|1|21.55|21.1|-0.0209|227843406666|-0.0408|0.9598|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2019-10-30|15/09/2019|||||27.10000038147|1|27.1|27|-0.0037|286522349242|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2019-08-30|15/06/2019|1.63|1.53|69220000000|29217000000|26.60000038147|1|26.6|25.9|-0.0263|281235959109|0.0654|1.3692|0|3.7738
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2019-04-29|15/03/2019|||14500000000||35.299999237061|1|35.3|35.1|-0.0057|373219135323|||0|-0.7292
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2019-03-29|15/12/2018|1.37|1.42|53540000000|27438000000|32.150001525879|1|32.15|34.6|0.0762|339914901685|-0.0352|0.9513|0|2.9455
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2018-10-29|15/09/2018|||13570000000||31.35000038147|1|31.35|29.45|-0.0606|331456665372|||0|-0.7609
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2018-08-28|15/06/2018|1.66|1.53|56760000000|26720000000|39.200000762939|1|39.2|38.45|-0.0191|414452994494|0.085|1.1243|0|3.1101
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2018-04-27|15/03/2018|||13810000000||39.200000762939|1|39.2|40.85|0.0421|414452994494|||0|-0.7282
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2018-03-29|15/12/2017|1.31|1.37|50810000000|27281000000|38.400001525879|1|38.4|37.2|-0.0313|405994778347|-0.0438|0.8625|0|3.2236
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2017-10-30|15/09/2017|||12030000000||38.349998474121|1|38.35|37.15|-0.0313|405466107068|||0|0.0135
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2017-08-30|15/06/2017|1.38|1.59|11870000000|23732000000|39.599998474121|1|39.6|39.85|0.0063|418682082401|-0.1321|-0.4998|0|0.0358
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2017-04-28|15/03/2017|||11460000000||31.75|1|31.75|32.2|0.0142|335685773446|||0|-0.7373
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2017-03-31|15/12/2016|1.21|1.07|43620000000|21210000000|32.099998474121|1|32.1|32.4|0.0093|339386230406|0.1308|1.0566|0|3.1622
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2016-10-26|15/09/2016|||10480000000||27.89999961853|1|27.9|27.7|-0.0072|294980565388|||0|-0.769
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2016-08-30|15/06/2016||3.89|45370000000|19268000000|25.950000762939|1|25.95|27.15|0.0462|274363655969||1.3547|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2016-04-26|15/03/2016|||||24.200000762939|1|24.2|23.8|-0.0165|255861290504|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2016-03-30|15/12/2015||1.00|40170000000|21473000000|22.5|1|22.5|23.15|0.0289|237887555985||0.8707|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2015-10-29|15/09/2015|||||25.60000038147|1|25.6|24.9|-0.0273|270663178843|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2015-08-28|15/06/2015||1.32|52540000000|25509000000|26.64999961853|1|26.65|26.2|-0.0169|281764590056||1.0597|0|-0.6797
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2015-04-29|15/03/2015||||79647000000|31.5|1|31.5|30.15|-0.0429|333042578379|||0|2.5377
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2015-03-25|15/12/2014||1.12|34330000000|22514000000|26.950000762939|1|26.95|27.8|0.0315|284936436235||0.5248|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2014-10-30|15/09/2014|||||25.60000038147|1|25.6|25.8|0.0078|270663178843|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2014-08-19|15/06/2014||1.16|31380000000|21735000000|24.950000762939|1|24.95|26|0.0421|263790875703||0.4438|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2014-04-24|15/03/2014|||||22.299999237061|1|22.3|22.3|0|235772991865|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2014-03-26|15/12/2013|||28580000000|20060000000|23.200000762939|1|23.2|21.95|-0.0539|245288510238||0.4247|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2013-10-30|15/09/2013|||||24.89999961853|1|24.9|25.3|0.0161|263262224590||||
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2023-05-04|15/03/2023||0.00||1720000000|23.200000762939|1|23.2|||306701983357|||-1|0.313
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2023-03-01|15/12/2022||0.0081||1310000000|23.200000762939|1|23.2|||306701983357|||-0.6179|-0.3141
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2022-10-26|15/09/2022|0.0205|0.0212|1860000000|1910000000|16.459999084473|1|16.46|17.94|0.0899|217599749968|-0.033|-0.0262|-0.0376|0.022
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2022-07-27|15/06/2022|0.0213|0.02|1820000000|1820000000|23.25|1|23.25|23.7|0.0194|307362968903|0.065|0|-0.0739|0.1166
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2022-05-05|15/03/2022|0.023|0.0212|1630000000|1630000000|19.659999847412|1|19.66|19.4|-0.0132|259903480505|0.0849|0|1.5275|0.1399
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2022-02-23|15/12/2021|0.0091|0.0059|1430000000|1270000000|23|1|23|23.95|0.0413|304057990743|0.5424|0.126|-0.6784|-0.2394
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2021-10-27|15/09/2021|0.0283|0.0283|1880000000|1850000000|19.280000686646|1|19.28|20.65|0.0711|254879924796|0|0.0162|0.415|0.0162
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2021-07-28|15/06/2021|0.02|0.0205|1850000000|1870000000|22.700000762939|1|22.7|22.3|-0.0176|300092027037|-0.0244|-0.0107|0.1236|0.135
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2021-05-05|15/03/2021|0.0178|0.0147|1630000000|1570000000|24.299999237061|1|24.3|25.5|0.0494|321243867090|0.2109|0.0382|0|0.3697
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2021-02-24|15/12/2020|0.00|0.04|1190000000|9524000000|27.049999237061|1|27.05|25.2|-0.0684|357598626853|-1|-0.8751||
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2023-04-26|15/03/2023||0.35|||225|1|225|||653767161975|||-0.7866|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2023-03-30|15/12/2022||1.64||94770000000|225|1|225|||653767161975|||0.3554|-0.1722
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2022-10-28|15/09/2022|1.97|1.21|117080000000|114480000000|183.80000305176|1|183.8|175.7|-0.0441|534055139405|0.6281|0.0227|1.0521|0.3975
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2022-08-29|15/06/2022|0.96|0.8921|83780000000|87420000000|265|1|265|263|-0.0075|769992435215|0.0761|-0.0416|2.4286|0.2536
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|224.19999694824|1|224.2|227.2|0.0134|651442647643|-0.1063|-0.057|0.3333|-0.0581
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|211.39999389648|1|211.4|223.8|0.0587|614250551339|-0.7162|0.6228|-0.5227|0.3064
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|308.79998779297|1|308.8|296.6|-0.0395|897259073944|-0.2542|-0.0807|0.3333|0.0886
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|256.39999389648|1|256.4|261.4|0.0195|745003983734|0|0.0042|3.125|0.2171
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|177.5|1|177.5|168.8|-0.049|515749650003|-0.4286|2.5215|-0.7333|-0.2053
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2021-03-29|15/12/2020|0.3|0.37|51580000000|86492000000|177|1|177|170.4|-0.0373|514296834087|-0.1892|-0.4036|-0.6606|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-10-29|15/09/2020||1.09|||149.10000610352|1|149.1|154.1|0.0335|433229723737|||1.5952|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-08-28|15/06/2020|0.62|0.42||51578000000|78.099998474121|1|78.1|77|-0.0141|226929841567|0.4762||0.2727|1.621
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-04-28|15/03/2020||0.33||19679000000|44.049999237061|1|44.05|48.8|0.1078|127993079939|||1.0625|-0.6903
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-03-31|15/12/2019||0.16||63552000000|38.599998474121|1|38.6|38|-0.0155|112157384243|||-0.4483|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-10-29|15/09/2019||0.29|||39.200000762939|1|39.2|37.4|-0.0459|113900769992|||-0.4912|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-08-21|15/06/2019|0.27|0.57||63088000000|43.549999237061|1|43.55|40.35|-0.0735|126540264023|-0.5263||2.8|1.0818
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-04-26|15/03/2019||0.15||30304000000|53.299999237061|1|53.3|53.05|-0.0047|154870174375|||-0.837|-0.5938
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-03-28|15/12/2018|0.53|0.92||74612000000|49.200000762939|1|49.2|47.3|-0.0386|142957088302|-0.4239||1.3|1.1422
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2018-10-29|15/09/2018||0.40||34830000000|51.099998474121|1|51.1|49.1|-0.0391|148477782130|||-0.0909|-0.35
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2018-08-29|15/06/2018||0.44||53586000000|49.950000762939|1|49.95|48.15|-0.036|145136312175|||0.913|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2018-04-27|15/03/2018||0.23|||58|1|58|55.15|-0.0491|168526646198|||-0.787|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2018-03-28|15/12/2017|0.81|1.08|58830000000|62527000000|70.699996948242|1|70.7|61.2|-0.1344|205428161584|-0.25|-0.0591|1.1176|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2017-10-27|15/09/2017||0.51|||70.800003051758|1|70.8|67.6|-0.0452|205718742502|||-0.1774|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2017-08-28|15/06/2017|0.46|0.62|43820000000|45994000000|48|1|48|47.25|-0.0156|139470327888|-0.2581|-0.0473|1.8182|1.1854
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2017-04-28|15/03/2017||0.22||21046000000|45.900001525879|1|45.9|45.05|-0.0185|133368505477|||-0.7963|-0.6236
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2017-03-29|15/12/2016|1|1.08|56460000000|55910000000|44.450000762939|1|44.45|42.8|-0.0371|129155337105|-0.0741|0.0098|1.4545|1.0077
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2016-10-28|15/09/2016||0.44||27848000000|51.900001525879|1|51.9|51|-0.0173|150802296463|||-0.4943|-0.3993
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2016-08-29|15/06/2016|0.87|0.87|43750000000|46357000000|51|1|51|53.75|0.0539|148187223381|0|-0.0562|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2016-04-29|15/03/2016|||||44.900001525879|1|44.9|45.05|0.0033|130462873646|||0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2016-03-29|15/12/2015|0.94|0.35|47180000000|36734000000|42.549999237061|1|42.55|44.35|0.0423|123634632192|1.6857|0.2844|-0.4167|1.1722
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2015-10-30|15/09/2015||0.60||16911000000|48.299999237061|1|48.3|47.7|-0.0124|140342015220|||0|-0.497
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2015-08-27|15/06/2015|||30430000000|33620000000|29.39999961853|1|29.4|32.55|0.1071|85425574723||-0.0949|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2015-04-28|15/03/2015|||||47.849998474121|1|47.85|48.5|0.0136|139034478680|||0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2015-03-30|15/12/2014||0.31|30150000000|28953000000|36.799999237061|1|36.8|39.9|0.0842|106927249164||0.0413|30|1.1447
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2014-10-29|15/09/2014||0.01||13500000000|51.400001525879|1|51.4|49.4|-0.0389|149349480547|||0|0.1515
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2014-04-30|15/03/2014||||11724000000|43.799999237061|1|43.8|41.9|-0.0434|127266671981|||0|-0.5764
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2014-03-20|15/12/2013||0.07|25520000000|27679000000|55.349998474121|1|55.35|49.5|-0.1057|160826717412||-0.078|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2013-10-29|15/09/2013|||||39.25|1|39.25|38.85|-0.0102|114046049367||||
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2023-04-27|15/03/2023||0.25|||4.9200000762939|1|4.92|||1230054028305|||-0.0965|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2023-03-31|15/12/2022||0.2767||903350000000|4.9200000762939|1|4.92|||1230054028305|||-0.2094|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2022-10-28|15/09/2022|0.34|0.35|186600000000||4.4200000762939|1|4.42|4.17|-0.0566|1105048539562|-0.0286||0.1724|-0.0186
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2022-08-29|15/06/2022|0.29|0.29|190130000000||4.8899998664856|1|4.89|4.85|-0.0082|1222553646526|0||-0.1714|-0.0504
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2022-04-29|15/03/2022|0.35|0.34|200230000000|212950000000|5.5999999046326|1|5.6|5.64|0.0071|1400061450079|0.0294|-0.0597|0.25|0.0022
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|5.7300000190735|1|5.73|5.8|0.0122|1432562905763|0.1829|0.079|-0.125|-0.0011
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.3299999237061|1|5.33|5.33|0|1332558490926|0.1636|-0.0386|0.1429|0.0772
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.5900001525879|1|5.59|5.58|-0.0018|1397561402295|0.0182|0.0159|-0.1515|-0.0494
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.3499999046326|1|6.35|6.37|0.0031|1587569683193|0|-0.0514|0.32|0.0958
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2021-03-26|15/12/2020|0.25|0.2676|178270000000|215540000000|6.3699998855591|1|6.37|6.68|0.0487|1592569897974|-0.0658|-0.1729|-0.2|-0.1546
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2020-10-29|15/09/2020|0.3125|0.2891|210860000000|211890000000|5.5300002098083|1|5.53|5.35|-0.0325|1382560757952|0.0809|-0.0049|0.1864|0.0289
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2020-08-30|15/06/2020|0.2634|0.35|204940000000|195520000000|5.6500000953674|1|5.65|5.49|-0.0283|1412562046639|-0.2474|0.0482|-0.2487|0.0036
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2020-04-28|15/03/2020|0.3506|0.37|204210000000|202980000000|6.1700000762939|1|6.17|6.32|0.0243|1542567750163|-0.0524|0.0061|0.8839|0.1212
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2020-03-27|15/12/2019|0.1861|0.18|182130000000|181370000000|6.2600002288818|1|6.26|6.24|-0.0032|1565068776285|0.0339|0.0042|-0.4033|-0.0219
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2019-10-30|15/09/2019|0.3119|0.25|186210000000|179640000000|6.3099999427795|1|6.31|6.31|0|1577569253631|0.2476|0.0366|-0.0829|0.0237
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2019-08-28|15/06/2019|0.3401|0.35|181900000000|193340000000|5.7800002098083|1|5.78|5.77|-0.0017|1445063502323|-0.0283|-0.0592|-0.0579|-0.1265
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2019-04-29|15/03/2019|0.361|0.36|208250000000|208250000000|6.9099998474121|1|6.91|6.93|0.0029|1727575816280|0.0028|0|0.9429|0.1539
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2019-03-27|15/12/2018|0.1858|0.22|180480000000|191420000000|6.8000001907349|1|6.8|6.82|0.0029|1700074694591|-0.1555|-0.0572|-0.391|0.0217
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2018-10-23|15/09/2018|0.3051|0.25|176640000000|183190000000|6.3499999046326|1|6.35|6.22|-0.0205|1587569683193|0.2204|-0.0358|-0.0857|-0.0272
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2018-08-28|15/06/2018|0.3337|0.33|181580000000|184580000000|7.1100001335144|1|7.11|7.09|-0.0028|1777578083306|0.0112|-0.0163|-0.1027|-0.1117
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2018-04-26|15/03/2018|0.3719|0.39|204420000000|215990000000|8.1000003814697|1|8.1|8.08|-0.0025|2025089013008|-0.0464|-0.0536|0.8623|0.1216
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2018-03-27|15/12/2017|0.1997|0.24|182250000000|295900000000|8.1899995803833|1|8.19|8.04|-0.0183|2047589800702|-0.1679|-0.3841|-0.3207|0.0674
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2017-10-26|15/09/2017|0.294|0.23|170740000000|144110000000|6.8400001525879|1|6.84|6.99|0.0219|1710075124153|0.2783|0.1848|-0.0821|0.0076
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2017-08-30|15/06/2017|0.3203|0.27|169450000000|159634000000|6.9800000190735|1|6.98|6.86|-0.0172|1745076627621|0.1863|0.0615|0.0133|-0.0562
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2017-04-27|15/03/2017|0.3161|0.26|179540000000|175120000000|6.3699998855591|1|6.37|6.32|-0.0078|1592569897974|0.2158|0.0252|0.8671|0.2106
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2017-03-31|15/12/2016|0.1693|0.15|148310000000|128493000000|6.3299999237061|1|6.33|6.32|-0.0016|1582569468412|0.1287|0.1542|-0.3835|-0.0239
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2016-10-27|15/09/2016|0.2746||151940000000||5.7199997901917|1|5.72|5.6|-0.021|1430062738766|||0|-0.2621
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2016-08-26|15/06/2016||0.26|205900000000||5.8200001716614|1|5.82|5.74|-0.0137|1455063931886|||-0.1875|-0.0857
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2016-04-30|15/03/2016|0.16|0.32|225200000000|154852000000|4.9899997711182|1|4.99|4.87|-0.024|1247554720432|-0.5|0.4543|-0.0588|0.0354
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2016-03-30|15/12/2015|0.17|0.15|217500000000|133491000000|4.9000000953674|1|4.9|4.95|0.0102|1225053813524|0.1333|0.6293|0|-0.0325
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2015-10-29|15/09/2015|0.17||224800000000||5.7199997901917|1|5.72|5.63|-0.0157|1430062738766|||0|-0.0196
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2015-08-28|15/06/2015|||229300000000|294361000000|5.5799999237061|1|5.58|5.45|-0.0233|1395061235298||-0.221|0|0.0053
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2015-04-30|15/03/2015|||228100000000|156889000000|7.6900000572205|1|7.69|7.59|-0.013|1922584431173||0.4539|0|0.0378
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2015-03-27|15/12/2014|||219800000000|140712000000|6.3800001144409|1|6.38|6.42|0.0063|1595070064972||0.5621|0|0.0101
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2014-10-23|15/09/2014|||217600000000|136171000000|5.6100001335144|1|5.61|5.59|-0.0036|1402561617077||0.598|0|0.062
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2014-08-29|15/06/2014|||204900000000|282730000000|5.7699999809265|1|5.77|5.71|-0.0104|1442563335326||-0.2753|0|1.0058
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2014-04-27|15/03/2014||||140957000000|5.3099999427795|1|5.31|5.32|0.0019|1327558276145|||0|0.0646
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2014-03-31|15/12/2013|0.19|||132400000000|5.3600001335144|1|5.36|5.41|0.0093|1340058872705|||0|0.0541
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2013-10-25|15/09/2013||||125600000000|5.7600002288818|1|5.76|5.77|0.0017|1440063287542||||
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2023-04-27|15/03/2023||0.58|||13.760000228882|1|13.76|||388922347269|||6.25|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2023-03-30|15/12/2022||0.08||179473000000|13.760000228882|1|13.76|||388922347269|||-0.7778|-0.7147
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2022-10-27|15/09/2022|0.2|0.36|114140000000|629073000000|8.9499998092651|1|8.95|8.8|-0.0168|252969104359|-0.4444|-0.8186|-0.4805|0.382
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2022-08-25|15/06/2022|0.385|0.42||455186000000|11.159999847412|1|11.16|11.38|0.0197|315434103487|-0.0833||-0.287|0.4263
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2022-04-27|15/03/2022|0.54|0.885|294480000000|319130000000|11.119999885559|1|11.12|11.26|0.0126|314303516365|-0.3898|-0.0772|4.4|2.9264
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2022-03-24|15/12/2021|0.1|0.13|75000000000|195834000000|12.319999694824|1|12.32|11.98|-0.0276|348221156974|-0.2308|-0.617|-0.6296|-0.3066
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2021-10-28|15/09/2021|0.27|0.68|108170000000||14.10000038147|1|14.1|13.56|-0.0383|398532351282|-0.6029||-0.5091|-0.0849
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2021-08-25|15/06/2021|0.55|0.49|118200000000|443826000000|12.979999542236|1|12.98|12.94|-0.0031|366875857961|0.1224|-0.7337|-0.4554|-0.6122
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2021-04-28|15/03/2021|1.01|0.675|304760000000|564859000000|15.659999847412|1|15.66|15.92|0.0166|442625275987|0.4963|-0.4605|8.1818|2.9072
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2021-03-25|15/12/2020|0.11|0.01|78000000000|207310000000|16.079999923706|1|16.08|16.04|-0.0025|454496454244|10|-0.6238|-0.987|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2020-10-28|15/09/2020||0.77|||18.239999771118|1|18.24|17.56|-0.0373|515548212731|||-0.2736|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2020-08-26|15/06/2020|0.68|1.06||421520000000|19.10000038147|1|19.1|18.78|-0.0168|539855876282|-0.3585||1.7895|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2020-04-23|15/03/2020||0.38|||15.819999694824|1|15.82|15.84|0.0013|447147624474|||-0.4795|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2020-03-25|15/12/2019|0.78|0.73||193259000000|14.159999847412|1|14.16|15.12|0.0678|400228218487|0.0685||-0.131|0.621
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2019-10-30|15/09/2019||0.84||119224000000|19.739999771118|1|19.74|20.4|0.0334|557945270231|||-0.2696|-0.6898
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2019-08-22|15/06/2019|0.44|1.15||384335000000|18.299999237061|1|18.3|18.72|0.023|517244079936|-0.6174||3.6|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2019-04-25|15/03/2019||0.25|||22.049999237061|1|22.05|21.9|-0.0068|623236723686|||-4.5714|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2019-03-27|15/12/2018|-0.35|-0.07||178801000000|20.25|1|20.25|20.35|0.0049|572360276250|4||-1.1321|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2018-10-25|15/09/2018||0.53|||17.200000762939|1|17.2|15.96|-0.0721|486152947564|||-0.0536|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2018-08-23|15/06/2018||0.56||309748000000|18.819999694824|1|18.82|18.4|-0.0223|531941739474|||1.0741|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2018-04-26|15/03/2018||0.27|||21.799999237061|1|21.8|21.9|0.0046|616170547436|||-0.5846|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2018-03-22|15/12/2017|0.71|0.65|248300000000|162964000000|22.64999961853|1|22.65|22.15|-0.0221|640195557468|0.0923|0.5236|0.25|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2017-10-26|15/09/2017||0.52|||25.299999237061|1|25.3|25.65|0.0138|715097014936|||0.3684|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2017-09-14|15/06/2017|0.26|0.38|397900000000|304745000000|24.10000038147|1|24.1|23.75|-0.0145|681179401282|-0.3158|0.3057|0.7273|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2017-04-27|15/03/2017||0.22|||23.799999237061|1|23.8|23.65|-0.0063|672699957436|||-0.1852|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2017-03-22|15/12/2016|0.31|0.27|204700000000|141520000000|25.200000762939|1|25.2|24.3|-0.0357|712270587564|0.1481|0.4464|4.4|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2016-10-27|15/09/2016||0.05|||20|1|20|19.28|-0.036|565294100000|||-0.8571|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2016-08-26|15/06/2016|0.37|0.35|338700000000|277863000000|18.459999084473|1|18.46|18.8|0.0184|521766428423|0.0571|0.2189|0.9444|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2016-04-26|15/03/2016||0.18|||18.520000457764|1|18.52|18.52|0|523462349539|||-0.3571|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2016-03-23|15/12/2015|0.11|0.28|176400000000|128097000000|19.5|1|19.5|18.56|-0.0482|551161747500|-0.6071|0.3771|1.5455|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2015-10-27|15/09/2015||0.11|||30.799999237061|1|30.8|30.35|-0.0146|870552892436|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2015-08-26|15/06/2015|||||24.950000762939|1|24.95|27.1|0.0862|705204411314|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2015-04-24|15/03/2015||0.54|||37.75|1|37.75|38.2|0.0119|1066992613750|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2015-03-24|15/12/2014|||||33.650001525879|1|33.65|32.65|-0.0297|951107366379|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2014-10-28|15/09/2014||9.12|||21.799999237061|1|21.8|22.85|0.0482|616170547436|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2014-08-27|15/06/2014||||196956000000|22.89999961853|1|22.9|22.5|-0.0175|647261733718|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2014-04-25|15/03/2014|||||20.75|1|20.75|20|-0.0361|586492628750|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2014-03-25|15/12/2013||||120200000000|21.14999961853|1|21.15|21.2|0.0024|597798499968|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2013-10-25|15/09/2013|||||19.819999694824|1|19.82|19.98|0.0081|560206444474||||
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2023-03-29|15/12/2022||0.58||47006000000|36.099998474121|1|36.1|||142783240664|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-11-30|15/09/2022|||||33.049999237061|1|33.05|35.35|0.0696|130719839182|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-08-24|15/06/2022||0.80||47937000000|32.549999237061|1|32.55|35.15|0.0799|128742231887|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-06-01|15/03/2022|||||40.299999237061|1|40.3|39.85|-0.0112|159395144959|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-03-29|15/12/2021||195.00||42291000000|43.299999237061|1|43.3|43.9|0.0139|171260788729|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-12-01|15/09/2021|||||43.5|1|43.5|43.85|0.008|172051834665|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-08-25|15/06/2021||0.71||43152000000|43.75|1|43.75|45.35|0.0366|173040638313|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-06-02|15/03/2021|||||46.25|1|46.25|44.35|-0.0411|182928674788|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-03-23|15/12/2020||0.57||39669000000|43.650001525879|1|43.65|41.85|-0.0412|172645122889|||0.4615|0.1421
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2020-08-26|15/06/2020||0.39||34734000000|35.400001525879|1|35.4|35.5|0.0028|140014602521|||-0.1136|-0.1207
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2020-03-25|15/12/2019||0.44||39500000000|26.200000762939|1|26.2|26.6|0.0153|103626625276|||-0.2|0.0146
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2019-08-28|15/06/2019||0.55||38933000000|33.099998474121|1|33.1|31.5|-0.0483|130917596894|||0.5714|0.1274
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2019-03-27|15/12/2018||0.35||34533000000|26.5|1|26.5|27.95|0.0547|104813186635|||-0.2391|0.0103
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2018-08-29|15/06/2018||0.46||34180000000|23.39999961853|1|23.4|23.3|-0.0043|92552019897|||0.4839|0.1689
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2018-03-27|15/12/2017|0.24|0.31|30690000000|29241000000|23.950000762939|1|23.95|25.15|0.0501|94727392448|-0.2258|0.0496|-0.1724|0.0414
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2017-08-30|15/06/2017|0.29|0.33|29470000000|29485000000|17.020000457764|1|17.02|18.28|0.074|67317754132|-0.1212|-0.0005|-1.617|0.1112
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2017-03-29|15/12/2016|-0.47|0.25|26520000000|25189000000|15.380000114441|1|15.38|15.94|0.0364|60831200847|-2.88|0.0528|-2.6786|-0.0271
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2016-08-24|15/06/2016|0.28|0.34|27260000000|26507000000|13.119999885559|1|13.12|14.58|0.1113|51892414968|-0.1765|0.0284|0.0769|0.162
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2016-03-22|15/12/2015|0.26||23460000000|23647000000|10.89999961853|1|10.9|11.12|0.0202|43111837522||-0.0079|-0.3659|-0.0822
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2015-08-26|15/06/2015|0.41|0.35|25560000000|27248000000|0.0074789080371335|2015-10-13|0.0075|0.0072|-0.0411|59605082664|0.1714|-0.0619|-0.506|0.0558
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2015-03-25|15/12/2014|0.83|0.28|24210000000|24133000000|0.0087741936998392|2015-10-13|0.0088|0.0096|0.0945|69928195158|1.9643|0.0032|0.2388|-0.0631
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2014-08-27|15/06/2014|0.67|0.26|25840000000|24833000000|0.0092406952055747|2015-10-13|0.0092|0.0088|-0.0478|73646098985|1.5769|0.0406|0.1552|0.1388
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2014-03-25|15/12/2013|0.58|1.8|22690000000|663100000000|0.0091712156537151|2015-10-13|0.0092|0.0096|0.0444|73092363813|-0.6778|-0.9658||
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2023-05-02|15/03/2023||1.75|||44.799999237061|1|44.8|||1129849063684|||0.6055|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2023-03-25|15/12/2022||1.09||79950000000|44.799999237061|1|44.8|||1129849063684|||-0.2781|-0.7857
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2022-10-28|15/09/2022|1.47|1.51|85500000000|373044000000|27.85000038147|1|27.85|25.8|-0.0736|702372709608|-0.0265|-0.7708|0.1136|-0.0082
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2022-08-19|15/06/2022|1.32|1.29|86210000000|86590000000|40.299999237061|1|40.3|40.15|-0.0037|1016359758479|0.0233|-0.0044|-0.0769|-0.057
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|50.799999237061|1|50.8|46.7|-0.0807|1281168137290|-0.1118|-0.0063|0.375|0.1624
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2022-03-18|15/12/2021|1.04|0.9183|78650000000|78420000000|60.599998474121|1|60.6|59.95|-0.0107|1528322604938|0.1325|0.0029|-0.1811|-0.0418
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|65.400001525879|1|65.4|66.9|0.0229|1649377940788|0.1545|0.0189|0.0948|-0.0046
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|64.949996948242|1|64.95|65.5|0.0085|1638028894820|0|-0.0016|-0.0866|-0.0205
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|63.599998474121|1|63.6|62.35|-0.0197|1603982141741|0.0496|0.055|0.5488|0.2388
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2021-03-19|15/12/2020|0.82|0.81|67960000000|70338000000|63.549999237061|1|63.55|63.2|-0.0055|1602721168702|0.0123|-0.0338|-0.3279|0.0059
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2020-10-30|15/09/2020|1.22|0.82||69924000000|41.75|1|41.75|42.25|0.012|1052928553842|0.4878||-0.024|-0.0656
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2020-08-28|15/06/2020|1.25|1.14||74834000000|37.5|1|37.5|37|-0.0133|945744210038|0.0965||0.0331|0.0227
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2020-04-29|15/03/2020|1.21|1.17||73170000000|36.099998474121|1|36.1|35.1|-0.0277|910436387714|0.0342||0.0431|0.112
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2019-10-31|15/09/2019|1.16|0.78||65799000000|37.599998474121|1|37.6|38.4|0.0213|948266156115|0.4872||0.045|-0.5209
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2019-08-24|15/06/2019|1.11|2.01||137353000000|37.700000762939|1|37.7|35.9|-0.0477|950788198399|-0.4478||0.9821|0.9797
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2019-04-29|15/03/2019|0.56|0.99||69379000000|38.799999237061|1|38.8|38.85|0.0013|978529990078|-0.4343||0|0.1637
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2019-03-23|15/12/2018|0.56|0.62||59618000000|37|1|37|35.85|-0.0311|933134287237|-0.0968||-0.4343|-0.0067
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2018-10-30|15/09/2018|0.99|0.77||60019000000|28.700000762939|1|28.7|30.2|0.0523|723809587990|0.2857||-0.01|-0.0484
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2018-08-24|15/06/2018|1.00|0.77||63069000000|29.200000762939|1|29.2|30.4|0.0411|736419510790|0.2987||-0.0566|0.0168
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2018-04-27|15/03/2018|1.06|0.86|89400000000|62028000000|32.25|1|32.25|34.6|0.0729|813340020632|0.2326|0.4413|0.8929|0.077
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2018-03-23|15/12/2017|0.56|0.63|83010000000|54842000000|33.599998474121|1|33.6|32.3|-0.0387|847386773711|-0.1111|0.5136|0|0.0384
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2017-10-27|15/09/2017|0.56|0.69|79940000000|56853000000|30.799999237061|1|30.8|30.1|-0.0227|776771225270|-0.1884|0.4061|-0.3778|-0.0076
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2017-08-19|15/06/2017|0.90|0.78|80550000000|61002000000|25.75|1|25.75|25.8|0.0019|649411024226|0.1538|0.3204|1.0455|-0.0026
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2017-04-27|15/03/2017|0.44|0.68|80760000000||21.049999237061|1|21.05|20.2|-0.0404|530877730660|-0.3529||0|0.146
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2017-03-24|15/12/2016|0.44|0.39|70470000000||21.049999237061|1|21.05|20.7|-0.0166|530877730660|0.1282||0|0.0237
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2016-10-28|15/09/2016|0.44||68840000000||18.920000076294|1|18.92|18.92|0|477159480695|||0|-0.0653
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2016-08-18|15/06/2016|||73650000000||18.540000915527|1|18.54|18.9|0.0194|467575960532|||0|-0.1163
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2016-04-28|15/03/2016|||83340000000|57421000000|16.700000762939|1|16.7|17.06|0.0216|421171440778||0.4514|0|0.205
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2016-03-16|15/12/2015|||69160000000||15.699999809265|1|15.7|15.82|0.0076|395951571125|||0|-0.098
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2015-10-29|15/09/2015|||76670000000||20|1|20|20.35|0.0175|504396912020|||0|-0.0883
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2015-08-25|15/06/2015|||84100000000|103431000000|17.10000038147|1|17.1|17.32|0.0129|431259369398||-0.1869|0|0.1283
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2015-04-28|15/03/2015|||74540000000|53524000000|23.89999961853|1|23.9|23.9|0|602754300243||0.3926|0|0.0655
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2015-03-18|15/12/2014|||69960000000|39047000000|18.280000686646|1|18.28|18.74|0.0252|461018794903||0.7917|0|-0.0352
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2014-10-29|15/09/2014|||72510000000||14|1|14|14.14|0.01|353077838414|||0|0.0015
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2014-08-29|15/06/2014|||72400000000|77227000000|14.819999694824|1|14.82|14.86|0.0027|373758104110||-0.0625|0|1.1082
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2014-04-28|15/03/2014||||36632000000|13.699999809265|1|13.7|13.86|0.0117|345511879923|||0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2014-02-24|15/12/2013|||||14.119999885559|1|14.12|13.78|-0.0241|356104217000|||0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2013-10-29|15/09/2013||||32835000000|14.460000038147|1|14.46|15.4|0.065|364678968353||||
03379|HANGSENG|0941|HKD|Technology|8573|2023-04-20|15/03/2023|||||58.599998474121|1|58.6|||1251881305373|||0|0
03379|HANGSENG|0941|HKD|Technology|8573|2023-03-24|15/12/2022||2.73||221570000000|58.599998474121|1|58.6|||1251881305373|||0|-0.022
03379|HANGSENG|0941|HKD|Technology|8573|2022-10-20|15/09/2022|||226550000000|226550000000|50.049999237061|1|50.05|49.65|-0.008|1069226280039||0|0|-0.1597
03379|HANGSENG|0941|HKD|Technology|8573|2022-08-11|15/06/2022||2.82|269610000000|227300000000|51.799999237061|1|51.8|52.5|0.0135|1106611814876||0.1861|0|0.1861
03379|HANGSENG|0941|HKD|Technology|8573|2022-04-21|15/03/2022|1.2||227300000000|193200000000|55|1|55|54.15|-0.0155|1174973952020||0.1765|0|0.1384
03379|HANGSENG|0941|HKD|Technology|8573|2022-03-23|15/12/2021||2.67|199660000000|204510000000|54.099998474121|1|54.1|56|0.0351|1155747072935||-0.0237|0|-0.026
03379|HANGSENG|0941|HKD|Technology|8573|2021-10-18|15/09/2021|||205000000000|204977000000|48.650001525879|1|48.65|48.75|0.0021|1039317901066||0.0001|0|-0.164
03379|HANGSENG|0941|HKD|Technology|8573|2021-08-12|15/06/2021||2.88|245220000000|216850000000|50.450000762939|1|50.45|51.85|0.0278|1077771577743||0.1308|0|0.236
03379|HANGSENG|0941|HKD|Technology|8573|2021-04-23|15/03/2021|||198400000000|190970000000|53.299999237061|1|53.3|52.1|-0.0225|1138656559022||0.0389|0|0.0243
03379|HANGSENG|0941|HKD|Technology|8573|2021-03-25|15/12/2020||2.50|193700000000|181727000000|52.099998474121|1|52.1|50.75|-0.0259|1113020747407||0.0659|-0.031|-0.5204
03379|HANGSENG|0941|HKD|Technology|8573|2020-08-13|15/06/2020||2.58||378951000000|56.950000762939|1|56.95|58.65|0.0299|1216632135709|||0.075|0.0702
03379|HANGSENG|0941|HKD|Technology|8573|2020-03-19|15/12/2019||2.40||354110000000|48.799999237061|1|48.8|54.8|0.123|1042522326584|||-0.1519|-0.0665
03379|HANGSENG|0941|HKD|Technology|8573|2019-08-08|15/06/2019||2.83||379327000000|63.150001525879|1|63.15|64.9|0.0277|1349083761144|||0.1186|0.0638
03379|HANGSENG|0941|HKD|Technology|8573|2019-03-21|15/12/2018||2.53||356576000000|87.25|1|87.25|81.9|-0.0613|1863935951159|||0|-0.0872
03379|HANGSENG|0941|HKD|Technology|8573|2018-08-09|15/06/2018||||390619000000|70.099998474121|1|70.1|71.85|0.025|1497557677159|||0|0.0895
03379|HANGSENG|0941|HKD|Technology|8573|2018-03-22|15/12/2017|2.52||351600000000|358546000000|72.300003051758|1|72.3|70.8|-0.0207|1544556733032||-0.0194|-0.1765|-0.0959
03379|HANGSENG|0941|HKD|Technology|8573|2017-08-10|15/06/2017|3.06||388900000000|391530000000|84.650001525879|1|84.65|87.7|0.036|1808391760570||-0.0067|0.3021|0.1503
03379|HANGSENG|0941|HKD|Technology|8573|2017-03-16|15/12/2016|2.35|2.32|338100000000|354167000000|83.550003051758|1|83.55|87.15|0.0431|1784892314127|0.0129|-0.0454|-0.2061|-0.0872
03379|HANGSENG|0941|HKD|Technology|8573|2016-08-11|15/06/2016|2.96|1.73|370400000000|97036000000|96.050003051758|1|96.05|99|0.0307|2051931848677|0.711|2.8171|0.184|0.1482
03379|HANGSENG|0941|HKD|Technology|8573|2016-04-22|15/12/2015|2.5||322600000000|337856000000|91.900001525879|1|91.9|90.5|-0.0152|1963274690609||-0.0452|0|-0.0668
03379|HANGSENG|0941|HKD|Technology|8573|2015-08-20|15/06/2015||2.71|345700000000|329616000000|98.400001525879|1|98.4|100.3|0.0193|2102135248575||0.0488|0|0.0578
03379|HANGSENG|0941|HKD|Technology|8573|2015-03-19|15/12/2014|||326800000000|327441000000|103.5|1|103.5|98.35|-0.0498|2211087346074||-0.002|0|0.0065
03379|HANGSENG|0941|HKD|Technology|8573|2014-08-14|15/06/2014||2.77|324700000000|318466000000|87.349998474121|1|87.35|93.4|0.0693|1866072234838||0.0196|0|-0.0073
03379|HANGSENG|0941|HKD|Technology|8573|2014-03-20|15/12/2013|||327100000000|111700000000|69.5|1|69.5|64.5|-0.0719|1484739812098||1.9284||
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2023-04-27|15/03/2023|||||20.450000762939|1|20.45|||223822876641|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2023-03-27|15/12/2022||2.09||181522000000|20.450000762939|1|20.45|||223822876641|||-0.4412|8.5861
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-10-24|15/09/2022||3.74|17520000000|18936000000|20.450000762939|1|20.45|17.32|-0.1531|223822876641||-0.0748|1.2395|-0.8312
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-08-24|15/06/2022|1.52|1.67|103790000000|131408000000|19.5|1|19.5|20.75|0.0641|213425228933|-0.0898|-0.2102|0|2.6001
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-04-26|15/03/2022|||28830000000|34477000000|24.200000762939|1|24.2|24.15|-0.0021|264866189897||-0.1638|0|-0.7556
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-03-31|15/12/2021||2.06||141070000000|23.89999961853|1|23.9|23.15|-0.0314|261582712311|||-0.5531|-0.4596
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-10-18|15/09/2021||4.61|43240000000|261047000000|17.299999237061|1|17.3|17.38|0.0046|189346476805||-0.8344|1.7939|1.3262
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-08-23|15/06/2021||1.65||112221000000|17.979999542236|1|17.98|17.94|-0.0022|196789000949|||0|2.4359
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-04-28|15/03/2021|||27280000000|32661000000|19.559999465942|1|19.56|19.74|0.0092|214081916099||-0.1648|0|-0.758
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-03-29|15/12/2020||2.05||134982000000|20.5|1|20.5|20.85|0.0171|224370112468|||0|3.5494
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-10-23|15/09/2020||||29670000000|19.719999313354|1|19.72|19.12|-0.0304|215833095795|||0|-0.6744
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-08-24|15/06/2020||1.56||91111000000|23.25|1|23.25|22.95|-0.0129|254468542189|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-04-23|15/03/2020|||||26.049999237061|1|26.05|26.1|0.0019|285114207736|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-03-26|15/12/2019|3.8|2.12|163700000000|115470000000|24.049999237061|1|24.05|23.55|-0.0208|263224440666|0.7925|0.4177|0|4.7298
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-10-23|15/09/2019|||28570000000||26.299999237061|1|26.3|25.15|-0.0437|287850428620|||0|-0.694
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-08-22|15/06/2019|2.28|1.62|93380000000|89199000000|25.89999961853|1|25.9|25.1|-0.0309|283472479381|0.4074|0.0469|0|2.3137
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-04-18|15/03/2019|||28180000000||29.5|1|29.5|28.25|-0.0424|322874064283|||0|-0.6572
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-03-20|15/12/2018|1.98|1.86|82210000000|118460000000|30.549999237061|1|30.55|29|-0.0507|334366183644|0.0645|-0.306|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-10-29|15/09/2018|||||24|1|24|24.15|0.0062|262677204840|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-08-23|15/06/2018|2.12|1.47|87450000000|85730000000|24.14999961853|1|24.15|24.45|0.0124|264318933195|0.4422|0.0201|0|2.1639
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-04-27|15/03/2018|||27640000000|27640000000|25.700000762939|1|25.7|26.55|0.0331|281283515200||0|0|-0.6465
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-03-26|15/12/2017|1.74|1.84|78200000000|114013000000|27.64999961853|1|27.65|28.3|0.0235|302626025568|-0.0543|-0.3141|0|5428.1905
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-10-20|15/09/2017||||21000000|25.299999237061|1|25.3|25.45|0.0059|276905545085|||0|-0.9998
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-08-21|15/06/2017|1.98|1.71|85770000000|86145000000|24.799999237061|1|24.8|26.45|0.0665|271433103318|0.1579|-0.0044|0|2.1417
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-04-21|15/03/2017||||27420000000|22.950000762939|1|22.95|22.75|-0.0087|251185085479|||0|-0.7705
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-03-22|15/12/2016|1.88|1.53|78210000000|119458000000|24.799999237061|1|24.8|23.95|-0.0343|271433103318|0.2288|-0.3453|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-10-18|15/09/2016|||||23.64999961853|1|23.65|24.5|0.0359|258846491428|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-08-22|15/06/2016|1.75|1.50|80500000000|78252000000|27|1|27|26.3|-0.0259|295511855445|0.1667|0.0287|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-04-18|15/03/2016|||||25.049999237061|1|25.05|24.95|-0.004|274169324201|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-03-18|15/12/2015|1.86||98750000000|83603000000|26.049999237061|1|26.05|25.5|-0.0211|285114207736||0.1812|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-10-26|15/09/2015|||||25.85000038147|1|25.85|25.95|0.0039|282925243555|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-08-19|15/06/2015|||61580000000|59581000000|22.25|1|22.25|22.54|0.013|243523658654||0.0336|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-04-22|15/03/2015|||||28.030000686646|1|28.03|29.53|0.0535|306785093001|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-03-24|15/12/2014|||76680000000|52894000000|22.25|1|22.25|23.41|0.0521|243523658654||0.4497|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-10-21|15/09/2014|||||20.790000915527|1|20.79|20.98|0.0091|227544138713|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-08-01|15/06/2014|||54280000000|44302000000|23.120000839233|1|23.12|22.78|-0.0147|253045716515||0.2252|0|1.1781
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-04-23|15/03/2014||||20340000000|20.049999237061|1|20.05|19.26|-0.0394|219444906526|||0|-0.6189
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-03-13|15/12/2013|||50280000000|53370000000|19.60000038147|1|19.6|18.92|-0.0347|214519721461||-0.0579|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2013-10-22|15/09/2013|||||24.25|1|24.25|23.65|-0.0247|265413425724||||
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2023-04-26|15/03/2023||0.15||1300700000000|4.1700000762939|1|4.17|||499968029031|||0.875|0.2394
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2023-03-27|15/12/2022||0.08||1049500000000|4.1700000762939|1|4.17|||499968029031|||-0.322|0.0473
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-10-28|15/09/2022|0.108|0.118|841200000000|1002080000000|3.3699998855591|1|3.37|3.1|-0.0801|404050880046|-0.0847|-0.1605|-0.3455|0.0005
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-08-30|15/06/2022|0.165|0.1667|840740000000|844060000000|3.7599999904633|1|3.76|3.71|-0.0133|450810491606|-0.0102|-0.0039|-0.1451|0.0899
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|3.8099999427795|1|3.81|3.88|0.0184|456805306271|0.2063|-0.0413|1.1444|0.0436
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|3.710000038147|1|3.71|3.89|0.0485|444815676940|-0.1288|0.0268|-0.4737|-0.0033
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|3.789999961853|1|3.79|3.82|0.0079|454407380405|0.2509|-0.0041|-0.05|0.0833
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|3.539999961853|1|3.54|3.53|-0.0028|424433278493|0|-0.0003|0.2162|0.2199
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|3.920000076294|1|3.92|3.96|0.0102|469993927120|0.0764|-0.1092|1.1143|0.0138
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-03-25|15/12/2020|0.07|0.09|553580000000|711546000000|3.9800000190735|1|3.98|3.99|0.0025|477187704718|-0.2222|-0.222|-0.8444|0.3673
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-10-28|15/09/2020|0.45|0.06||520400000000|3.1400001049042|1|3.14|3.03|-0.035|376474732586|6.5||-3.3684|-0.3425
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-08-28|15/06/2020|-0.19|0.01||791510000000|3.4900000095367|1|3.49|3.58|0.0258|418438463828|-20||-2.4615|0.4577
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-04-29|15/03/2020|0.13|-0.09||543000000000|3.8499999046326|1|3.85|3.59|-0.0675|461601158003|-2.4444||0|-0.6392
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-03-27|15/12/2019|0.13|0.23||1505075000000|3.6099998950958|1|3.61|3.68|0.0194|432826019024|-0.4348||0.1818|0.9987
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-10-31|15/09/2019|0.11|0.10||753018000000|4.5999999046326|1|4.6|4.51|-0.0196|551523463737|0.1||-0.3125|-0.4776
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-08-23|15/06/2019|0.16|0.28||1441564000000|4.6500000953674|1|4.65|4.56|-0.0194|557518306988|-0.4286||0.1429|1.1267
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-04-29|15/03/2019|0.14|0.12||677833000000|5.9800000190735|1|5.98|6.03|0.0084|716980520010|0.1667||3.6667|0.128
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-03-25|15/12/2018|0.03|0.32||600934000000|6.5100002288818|1|6.51|6.31|-0.0307|780525641218|-0.9063||-0.8235|-0.1535
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-10-30|15/09/2018|0.17|0.16||709935000000|6.4099998474121|1|6.41|6.36|-0.0078|768535954716|0.0625||-0.2273|-0.0253
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-08-26|15/06/2018|0.22|0.27||728337000000|7.5199999809265|1|7.52|7.9|0.0505|901620983211|-0.1852||0.2222|0.0942
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-04-26|15/03/2018|0.18|0.15|621300000000|665636000000|7.4800000190735|1|7.48|7.69|0.0281|896825131479|0.2|-0.0666|0.3846|0.0099
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-03-23|15/12/2017|0.13|0.21|615200000000|614440000000|6.7399997711182|1|6.74|6.93|0.0282|808101760092|-0.381|0.0012|0.0833|0.0623
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-10-30|15/09/2017|0.12|0.09|579100000000|579100000|5.6500000953674|1|5.65|5.73|0.0142|677414714634|0.3333|999|0.2|-0.0079
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-08-28|15/06/2017|0.10|0.19|583700000000|1081738000000|5.8600001335144|1|5.86|5.8|-0.0102|702592964813|-0.4737|-0.4604|-0.2857|0.0026
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-04-27|15/03/2017|0.14|0.08|582200000000||6.4299998283386|1|6.43|6.3|-0.0202|770933880582|0.75||-0.5789|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-02-03|15/12/2016||0.19||567000000|6.1900000572205|1|6.19|6.18|-0.0016|742158770189|||0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-11-03|15/09/2016|0.16||484700000000||5.6900000572205|1|5.69|5.6|-0.0158|682210566366|||0|0.0415
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-08-24|15/06/2016||0.12|465400000000||5.5900001525879|1|5.59|5.57|-0.0036|670220937036|||5|0.1247
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-05-04|15/03/2016|0.06|0.02|413800000000||5.3899998664856|1|5.39|5.21|-0.0334|646241621204|2||0|-0.1415
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-03-29|15/12/2015|0.06|0.11|482000000000|1188058000000|4.789999961853|1|4.79|4.99|0.0418|574303788051|-0.4545|-0.5943|0|-0.0292
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-10-29|15/09/2015|0.06|0.10|496500000000||5.6599998474121|1|5.66|5.55|-0.0194|678613648982|-0.4||-0.7391|-0.1167
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-08-26|15/06/2015|0.23|0.15|562100000000|1037888000000|5.039999961853|1|5.04|5.04|0|604277889962|0.5333|-0.4584|0|0.1754
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-04-27|15/03/2015|0.23|0.01|478200000000|478240000000|7.1199998855591|1|7.12|7.26|0.0197|853662408718|22|-0.0001|-5.6|-0.3268
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-03-23|15/12/2014|-0.05|0.23|710300000000|1500059000000|6.1999998092651|1|6.2|6.03|-0.0274|743357704537|-1.2174|-0.5265|-1.25|-0.0045
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2014-08-25|15/06/2014|0.20|0.44||1506868000000|7.710000038147|1|7.71|7.98|0.035|924401307524|-0.5455||0.3333|1.0488
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2014-04-29|15/03/2014|0.15|0.13||735480000000|6.9000000953674|1|6.9|6.85|-0.0072|827285224192|0.1538||0|-0.5074
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2014-03-24|15/12/2013|0.15|0.39||1492927000000|6.6300001144409|1|6.63|6.86|0.0347|794913196414|-0.6154||-0.3182|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2013-10-30|15/09/2013|0.22|0.17|||6.0599999427795|1|6.06|6.33|0.0446|726572223474|0.2941|||
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2023-03-28|15/12/2022||2.37||128267000000|37.099998474121|1|37.1|||264557847500|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-11-30|15/09/2022|||||35.75|1|35.75|33.9|-0.0517|254931089949|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-08-29|15/06/2022||1.87||95296000000|32.200000762939|1|32.2|32.05|-0.0047|229616259884|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-06-03|15/03/2022|||||34.5|1|34.5|34.45|-0.0014|246017415476|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-03-29|15/12/2021|2.89|2.74||135499000000|35.799999237061|1|35.8|37.05|0.0349|255287631488|0.0547||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-12-01|15/09/2021|||||32.450000762939|1|32.45|33.4|0.0293|231398994779|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-08-25|15/06/2021|1.67|1.76||84296000000|27.200000762939|1|27.2|27.45|0.0092|193961561989|-0.0511||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-05-28|15/03/2021|||||37|1|37|36.35|-0.0176|263844764423|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-03-29|15/12/2020|2.62|2.17||126136000000|39.150001525879|1|39.15|39.2|0.0013|279176295399|0.2074||0.2358|0.7439
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2020-08-26|15/06/2020|2.12|1.40||72328000000|34.23766708374|1|34.2377|36.2282|0.0581|244146735300|0.5143||0|-0.3665
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2020-03-26|15/12/2019|2.12|1.90||114174000000|31.799228668213|1|31.7992|30.8537|-0.0297|226758378292|0.1158||0.6308|0.6424
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2019-08-20|15/06/2019|1.30|1.11||69517000000|31.600172042847|1|31.6002|32.695|0.0346|225338917524|0.1712||-0.2486|-0.2008
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2019-03-26|15/12/2018|1.73|2.18||86982000000|31.99828338623|1|31.9983|33.4414|0.0451|228177825459|-0.2064||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-11-28|15/09/2018|||||29|1|29|28.25|-0.0259|206797247791|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-08-21|15/06/2018|1.05|1.17|43780000000|74120000000|27.35000038147|1|27.35|28.75|0.0512|195031200206|-0.1026|-0.4093|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-06-01|15/03/2018|||||28.799999237061|1|28.8|30.55|0.0608|205371054435|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-03-20|15/12/2017|2.02|2.15|83330000000|95670000000|28.35000038147|1|28.35|30.05|0.06|202162139785|-0.0605|-0.129|1.7297|1.3633
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2017-08-23|15/06/2017|0.74|0.73|35260000000|40886000000|23.64999961853|1|23.65|23.5|-0.0063|168646718323|0.0137|-0.1376|-0.5163|-0.455
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2017-03-22|15/12/2016|1.53|1.38|64700000000|69389000000|22.39999961853|1|22.4|22.35|-0.0022|159733043849|0.1087|-0.0676|0.8889|0.45
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2016-08-26|15/06/2016|0.81|0.77|44620000000|39941000000|20.64999961853|1|20.65|22|0.0654|147253899586|0.0519|0.1171|0|-0.3316
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2016-03-21|15/12/2015|0.81||66760000000|52511000000|20.799999237061|1|20.8|20.5|-0.0144|148323537803||0.2714|0|0.7975
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2015-08-24|15/06/2015|||37140000000|30255000000|18.5|1|18.5|18.24|-0.0141|131922382212||0.2276|0|-0.3917
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2015-03-23|15/12/2014|||61060000000|55189000000|20.35000038147|1|20.35|20.8|0.0221|145114623153||0.1064|0|1.132
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2014-08-19|15/06/2014|||28640000000|26505000000|0.0081141441099107|2015-01-13|0.0081|0.0089|0.0979|116590864837||0.0806|0|-0.485
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2014-03-21|15/12/2013|||55610000000|45630000000|0.0072605459625017|2015-01-13|0.0073|0.008|0.0977|104325646857||0.2187||
03383|HANGSENG|0762|HKD|Technology|8568|2023-04-21|15/03/2023|||||5.7600002288818|1|5.76|||183193560005|||0|0
03383|HANGSENG|0762|HKD|Technology|8568|2023-03-15|15/12/2022||0.25||165303000000|5.7600002288818|1|5.76|||183193560005|||0|0.8847
03383|HANGSENG|0762|HKD|Technology|8568|2022-10-28|15/09/2022|||87720000000|87710000000|3.3900001049042|1|3.39|3.34|-0.0147|107817042180||0.0001|0|0.0057
03383|HANGSENG|0762|HKD|Technology|8568|2022-08-08|15/06/2022|0.21|0.29|87220000000|87880000000|3.7300000190735|1|3.73|3.9|0.0456|118630547771|-0.2759|-0.0075|0|-0.0202
03383|HANGSENG|0762|HKD|Technology|8568|2022-04-21|15/03/2022|||89020000000|77100000000|3.8599998950958|1|3.86|3.86|0|122765120538||0.1546|0|0.0678
03383|HANGSENG|0762|HKD|Technology|8568|2022-03-11|15/12/2021|0.047|0.19|83370000000|82360000000|4.0500001907349|1|4.05|3.88|-0.042|128807972826|-0.7526|0.0123|0|0.0381
03383|HANGSENG|0762|HKD|Technology|8568|2021-10-21|15/09/2021|||80310000000||4.0900001525879|1|4.09|4.08|-0.0024|130080149062|||0|-0.0194
03383|HANGSENG|0762|HKD|Technology|8568|2021-08-19|15/06/2021||0.35|81900000000|72170000000|4.4499998092651|1|4.45|4.43|-0.0045|141529735188||0.1348|0|-0.0045
03383|HANGSENG|0762|HKD|Technology|8568|2021-04-21|15/03/2021|||82270000000|77100000000|4.5300002098083|1|4.53|4.57|0.0088|144074102826||0.0671|0|0.0483
03383|HANGSENG|0762|HKD|Technology|8568|2021-03-11|15/12/2020|0.053|0.05|78480000000|76915000000|4.9099998474121|1|4.91|4.63|-0.057|156159777071|0.06|0.0203|0|0.0166
03383|HANGSENG|0762|HKD|Technology|8568|2020-10-21|15/09/2020||||75656000000|5.4000000953674|1|5.4|5.31|-0.0167|171743958713|||0|-0.4728
03383|HANGSENG|0762|HKD|Technology|8568|2020-08-12|15/06/2020||0.22||143504000000|4.5599999427795|1|4.56|5.74|0.2588|145028227421|||0|0.9987
03383|HANGSENG|0762|HKD|Technology|8568|2020-04-22|15/03/2020||||71800000000|4.8800001144409|1|4.88|5.01|0.0266|155205652476|||0|-0.5071
03383|HANGSENG|0762|HKD|Technology|8568|2020-03-11|15/12/2019|0.05|0.19||145682000000|5.789999961853|1|5.79|5.24|-0.095|184147684599|-0.7368||0.7273|1.0528
03383|HANGSENG|0762|HKD|Technology|8568|2019-10-21|15/09/2019||0.11||70966000000|8.3199996948242|1|8.32|8.02|-0.0361|264612899786|||-0.5217|-0.5258
03383|HANGSENG|0762|HKD|Technology|8568|2019-08-14|15/06/2019|0.11|0.23||149663000000|7.1199998855591|1|7.12|7.82|0.0983|226447582368|-0.5217||0|0.9849
03383|HANGSENG|0762|HKD|Technology|8568|2019-04-23|15/03/2019|0.11|||75400000000|9.6899995803833|1|9.69|9.49|-0.0206|308184973791|||1.2|-0.4441
03383|HANGSENG|0762|HKD|Technology|8568|2019-03-13|15/12/2018|0.05|0.07||135641000000|9.710000038147|1|9.71|9.95|0.0247|308821077075|-0.2857||-0.5455|1.1368
03383|HANGSENG|0762|HKD|Technology|8568|2018-10-22|15/09/2018|0.11|0.07||63478000000|8.6899995803833|1|8.69|8.84|0.0173|276380537554|0.5714||0.375|-0.5607
03383|HANGSENG|0762|HKD|Technology|8568|2018-08-15|15/06/2018|0.08|0.15||144513000000|9.289999961853|1|9.29|9.14|-0.0161|295463211428|-0.4667||-0.3333|0
03383|HANGSENG|0762|HKD|Technology|8568|2018-04-20|15/03/2018|0.12||74940000000||10.5|1|10.5|10.74|0.0229|333946580489|||-2.5|0.0853
03383|HANGSENG|0762|HKD|Technology|8568|2018-03-15|15/12/2017|-0.08||69050000000|139908000000|9.6300001144409|1|9.63|9.68|0.0052|306276724602||-0.5065|-2|0.0211
03383|HANGSENG|0762|HKD|Technology|8568|2017-10-27|15/09/2017|0.08|0.08|67620000000|67585000000|11.180000305176|1|11.18|11.22|0.0036|355573606836|0|0.0005|0.1429|-0.0223
03383|HANGSENG|0762|HKD|Technology|8568|2017-08-14|15/06/2017|0.07|0.06|69160000000|129539000000|11.380000114441|1|11.38|11.94|0.0492|361934488017|0.1667|-0.4661|0.4|0.0022
03383|HANGSENG|0762|HKD|Technology|8568|2017-04-21|15/03/2017|0.05|0.06|69010000000|69800000000|10.380000114441|1|10.38|10.26|-0.0116|330130051780|-0.1667|-0.0113|-2|0.0291
03383|HANGSENG|0762|HKD|Technology|8568|2017-03-15|15/12/2016|-0.05|-0.06|67060000000|143312000000|9.5500001907349|1|9.55|10.06|0.0534|303732372130|-0.1667|-0.5321|-1.625|0.0027
03383|HANGSENG|0762|HKD|Technology|8568|2016-10-27|15/09/2016|0.08|0.09|66880000000|70576000000|9.1999998092651|1|9.2|9.11|-0.0098|292600807314|-0.1111|-0.0524|0.1429|-0.0435
03383|HANGSENG|0762|HKD|Technology|8568|2016-08-17|15/06/2016|0.07|0.05|69920000000|141400000|8.3900003433228|1|8.39|9.05|0.0787|266839230948|0.4|493.4837|0|-0.006
03383|HANGSENG|0762|HKD|Technology|8568|2016-04-28|15/03/2016|||70340000000|73599000000|9.3800001144409|1|9.38|9.16|-0.0235|298325615543||-0.0443|0|0.0798
03383|HANGSENG|0762|HKD|Technology|8568|2016-03-16|15/12/2015|||65140000000|139455000000|9.2299995422363|1|9.23|9.98|0.0813|293554931909||-0.5329|0|-0.0311
03383|HANGSENG|0762|HKD|Technology|8568|2015-10-22|15/09/2015|||67230000000|68265000000|10.260000228882|1|10.26|9.84|-0.0409|326313523071||-0.0152|0|-0.0448
03383|HANGSENG|0762|HKD|Technology|8568|2015-08-21|15/06/2015||0.26|70380000000|145521000000|10.479999542236|1|10.48|10.6|0.0115|333310477205||-0.5164|0.625|-0.0528
03383|HANGSENG|0762|HKD|Technology|8568|2015-04-23|15/03/2015|0.18|0.16|74300000000||14.460000038147|1|14.46|14.8|0.0235|459892149200|0.125||-0.0588|0.0715
03383|HANGSENG|0762|HKD|Technology|8568|2015-03-03|15/12/2014||0.17|69340000000|149482000000|12.659999847412|1|12.66|12.2|-0.0363|402644157907||-0.5361|0.8889|0.0543
03383|HANGSENG|0762|HKD|Technology|8568|2014-10-23|15/09/2014||0.09|65770000000|75200000000|11.319999694824|1|11.32|11.06|-0.023|360026208497||-0.1254|-0.6786|-0.1003
03383|HANGSENG|0762|HKD|Technology|8568|2014-08-07|15/06/2014|0.17|0.28|73100000000|150688000000|13|1|13|12.58|-0.0323|413457671081|-0.3929|-0.5149|0|0
03383|HANGSENG|0762|HKD|Technology|8568|2014-04-17|15/03/2014|||||10.439999580383|1|10.44|10.52|0.0077|332038300969|||0|0
03383|HANGSENG|0762|HKD|Technology|8568|2014-02-27|15/12/2013||||151400000000|10.180000305176|1|10.18|10.34|0.0157|323769170599|||0|1.0967
03383|HANGSENG|0762|HKD|Technology|8568|2013-10-24|15/09/2013|0.16|0.15||72210000000|12.020000457764|1|12.02|12.06|0.0033|382289338128|0.0667|||
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2023-04-28|15/03/2023|||||8.9799995422363|1|8.98|||261230545101|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2023-03-01|15/12/2022||1.40||369557000000|8.9799995422363|1|8.98|||261230545101|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-10-27|15/09/2022|||||7.4899997711182|1|7.49|7.33|-0.0214|217886060440|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-08-30|15/06/2022|1.72|1.13|519500000000|326761000000|8.0900001525879|1|8.09|8.11|0.0025|235340229116|0.5221|0.5898|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-04-29|15/03/2022|||||8.1599998474121|1|8.16|8.17|0.0012|237376538622|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-03-31|15/12/2021|0.89|1.16|470100000000|356408000000|8.5100002288818|1|8.51|8.83|0.0376|247558141640|-0.2328|0.319|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-11-19|15/09/2021|||||7.3000001907349|1|7.3|7.26|-0.0055|212358922748|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-08-27|15/06/2021|1.02|1.05|462400000000|283231000000|8.5600004196167|1|8.56|9.25|0.0806|249012660320|-0.0286|0.6326|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-04-30|15/03/2021|||||8.1899995803833|1|8.19|8.18|-0.0012|238249238733|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-03-30|15/12/2020|1.02|0.83|393700000000|301720000000|6.9099998474121|1|6.91|7.36|0.0651|201013710334|0.2289|0.3049|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-11-20|15/09/2020|||||6.1599998474121|1|6.16|6.12|-0.0065|179196013362|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-08-28|15/06/2020|0.93|1.00|351900000000|336072000000|7.3000001907349|1|7.3|7.07|-0.0315|212358922748|-0.07|0.0471|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-04-23|15/03/2020|||||7.5500001907349|1|7.55|7.4|-0.0199|219631488405|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-03-31|15/12/2019|0.70|0.68|388300000000|289289000000|7.8000001907349|1|7.8|7.67|-0.0167|226904054063|0.0294|0.3423|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-11-15|15/09/2019|||||10.180000305176|1|10.18|10.18|0|296138882451|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-08-29|15/06/2019|1.15|1.09|371200000000|270781000000|9.0900001525879|1|9.09|9.29|0.022|264430491746|0.055|0.3708|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-04-25|15/03/2019|||||11.640000343323|1|11.64|11.5|-0.012|338610667001|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-03-29|15/12/2018|0.68|0.97|367000000000|222281000000|11.560000419617|1|11.56|11.88|0.0277|336283448210|-0.299|0.6511|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2018-11-16|15/09/2018|||||12.380000114441|1|12.38|12.48|0.0081|360137454689|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2018-08-29|15/06/2018|1.05|1.10|347900000000|211867000000|11.159999847412|1|11.16|11.14|-0.0018|324647326512|-0.0455|0.6421|0|3.5412
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2018-04-30|15/03/2018|||76610000000||11.840000152588|1|11.84|11.82|-0.0017|344428713978|||0|-0.7743
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2018-03-28|15/12/2017|0.40|0.32|339500000000|208300000000|11.060000419617|1|11.06|10.98|-0.0072|321738316895|0.25|0.6299|0|0.1871
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2017-08-29|15/06/2017|0.40|0.78|286000000000||11.880000114441|1|11.88|11.94|0.0051|345592323374|-0.4872||-0.6|0.0608
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2017-03-23|15/12/2016|1.00|0.85|269600000000|240585000000|11.279999732971|1|11.28|11.08|-0.0177|328138154698|0.1765|0.1206|1.0833|0.0539
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2016-08-26|15/06/2016|0.48|1.49|255800000000|213086000000|12.460000038147|1|12.46|12.52|0.0048|362464673480|-0.6779|0.2005|0|-0.0578
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2016-03-24|15/12/2015|0.48||271500000000|275003000000|11.960000038147|1|11.96|11.54|-0.0351|347919542165||-0.0127|0|-0.0338
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2015-08-24|15/06/2015|||281000000000|190912000000|13.920000076294|1|13.92|13.86|-0.0043|404936458029||0.4719|0|-0.504
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2015-03-24|15/12/2014|||566500000000||13.180000305176|1|13.18|13.1|-0.0061|383409670341|||0|1.0341
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2014-08-29|15/06/2014|||278500000000||14.720000267029|1|14.72|14.96|0.0163|428208673682|||0|4.6606
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2014-02-20|15/12/2013|||49200000000||10.60000038147|1|10.6|10.9|0.0283|308356794975||||
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2023-03-15|15/12/2022|||||49.700000762939|1|49.7|||178633796992|||0|0
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2022-08-22|15/06/2022|3||35720000000||54.25|1|54.25|53.6|-0.012|194987592315|||-0.1228|-0.0558
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2022-03-17|15/12/2021|3.42||37830000000||48.200000762939|1|48.2|51.75|0.0737|173242434993|||0.52|0.5594
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2021-08-05|15/06/2021|2.25||24260000000||53.400001525879|1|53.4|52.4|-0.0187|191932492667|||-0.1667|-0.2067
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2021-03-18|15/12/2020|2.7||30580000000||45.900001525879|1|45.9|50.45|0.0991|164975682669|||0.5698|0.0455
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2020-08-06|15/06/2020|1.72||29250000000||45.049999237061|1|45.05|41.45|-0.0799|161920569309|||-0.5462|-0.4734
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2020-03-19|15/12/2019|3.79||55550000000||37.150001525879|1|37.15|39.05|0.0511|133526071005|||-0.0756|1.0697
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2019-08-01|15/06/2019|4.1||26840000000||59.349998474121|1|59.35|56.15|-0.0539|213318217629|||-0.0144|-0.2007
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2019-03-21|15/12/2018|4.16||33580000000||67.5|1|67.5|68.2|0.0104|242611289978|||-0.3782|1
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2018-08-02|15/06/2018|6.69||16790000000||60.049999237061|1|60.05|58|-0.0341|215834189304|||0.5741|-0.4133
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2018-03-16|15/12/2017|4.25||28620000000||69.900001525879|1|69.9|69.6|-0.0043|251237474661|||0.1126|-0.0107
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2017-08-03|15/06/2017|3.82||28930000000||65.050003051758|1|65.05|67.8|0.0423|233805409680|||0.3594|-0.312
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2017-03-22|15/12/2016|2.81||42050000000||53.549999237061|1|53.55|53.95|0.0075|192471620640|||0.2601|0.5431
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2016-08-11|15/06/2016|2.23||27250000000||57.799999237061|1|57.8|54.85|-0.051|207747146305|||-0.1553|-0.3108
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2016-03-17|15/12/2015|2.64||39540000000||47.200000762939|1|47.2|46.8|-0.0085|169648193660|||0|1.2289
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2015-08-25|15/06/2015|||17740000000||50.849998474121|1|50.85|50.3|-0.0108|182767166299||||
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2023-03-23|15/12/2022||4.82||138586000000|47.450000762939|1|47.45|||181735614447|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2022-11-30|15/09/2022|||||44.25|1|44.25|44.75|0.0113|169479469125|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2022-08-04|15/06/2022|4.98|6.79|131400000000|133736000000|50.950000762939|1|50.95|52.2|0.0245|195140770197|-0.2666|-0.0175|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2022-06-01|15/03/2022|||||55.700000762939|1|55.7|55.55|-0.0027|213333481572|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2022-03-17|15/12/2021|3.96|11.27|145350000000|146053000000|52.75|1|52.75|57.1|0.0825|202034847375|-0.6486|-0.0048|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2021-12-01|15/09/2021|||||48.849998474121|1|48.85|49.3|0.0092|187097667981|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2021-08-05|15/06/2021|4.75|9.24|135500000000|132463000000|56.349998474121|1|56.35|57.85|0.0266|215823001731|-0.4859|0.0229|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2021-06-02|15/03/2021|||||60.400001525879|1|60.4|60.25|-0.0025|231334693644|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2021-03-18|15/12/2020|4.19|4.62|141700000000|144987000000|62.049999237061|1|62.05|60.35|-0.0274|237654258303|-0.0931|-0.0227|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2020-12-02|15/09/2020|||||56|1|56|56.45|0.008|214482492000|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2020-08-06|15/06/2020|3.37|4.26|124700000000|120580000000|51.25|1|51.25|49.8|-0.0283|196289780625|-0.2089|0.0342|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2020-06-03|15/03/2020|||||49.5|1|49.5|51.3|0.0364|189587202750|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2020-03-19|15/12/2019|5.58|5.42|151400000000|159011000000|49.900001525879|1|49.9|49.6|-0.006|191119226394|0.0295|-0.0479|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2019-11-27|15/09/2019|||||72.199996948242|1|72.2|72.4|0.0028|276529201212|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2019-08-01|15/06/2019|4.75|4.77|147600000000|132420000000|73.650001525879|1|73.65|71.95|-0.0231|282082783269|-0.0042|0.1146|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2019-05-29|15/03/2019|||||74.900001525879|1|74.9|73|-0.0254|286870338894|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2019-03-21|15/12/2018|5.44|5.24|146100000000|140648000000|82.5|1|82.5|83.8|0.0158|315978671250|0.0382|0.0388|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2018-11-28|15/09/2018|||||82.650001525879|1|82.65|81.5|-0.0139|316553183769|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2018-08-02|15/06/2018|4.67||131000000000|202000000000|84.849998474121|1|84.85|84|-0.01|324979269981||-0.3515|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2018-05-30|15/03/2018|||||88.400001525879|1|88.4|88.55|0.0017|338575939644|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2018-03-16|15/12/2017|4.97|4.94|130800000000||98.599998474121|1|98.6|97.05|-0.0157|377642381856|0.0061||0.2034|0.1104
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2017-08-03|15/06/2017|4.13|4.25|117800000000||107.5|1|107.5|105.1|-0.0223|411729783750|-0.0282||-0.1175|-0.1028
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2017-03-22|15/12/2016|4.68|0.66|131300000000|612100000|96.949996948242|1|96.95|97.8|0.0088|371322802587|6.0909|213.5074|0.0884|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2016-11-30|15/09/2016|4.3|0.07|||94.400001525879|1|94.4|94.7|0.0032|361556206644|60.4286||0.1111|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2016-08-11|15/06/2016|3.87|3.91|128500000000|193178000000|93.949996948242|1|93.95|95.75|0.0192|359832669087|-0.0102|-0.3348|-0.1042|-0.0867
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2016-03-17|15/12/2015|4.32||140700000000|814700000|99.099998474121|1|99.1|100.6|0.0151|379557404106||171.7016|0|4.4012
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2015-08-25|15/06/2015||0.74|26050000000|1080000000|98.550003051758|1|98.55|100.3|0.0178|377450897163||23.1204|-0.408|29.1505
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2015-02-26|15/12/2014||1.25|864000000|8447000000|87.550003051758|1|87.55|88.42|0.0099|335320407663||-0.8977|-0.8324|0.2378
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2014-07-31|15/06/2014||7.46|698000000|17883000000|86.629997253418|1|86.63|82.72|-0.0451|331796744515||-0.961|0|-0.9243
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2014-02-28|15/12/2013|||9220000000||114.19999694824|1|114.2|114.39|0.0017|437391070212||||
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2023-04-07|15/03/2023|||||42|1|42|||105823659690|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2023-03-22|15/12/2022||1.74||3478000000|42|1|42|||105823659690|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-11-30|15/09/2022|||||38.900001525879|1|38.9|39.75|0.0219|98012869605|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-08-03|15/06/2022|1.75|1.93|3380000000|3678000000|48.650001525879|1|48.65|48.75|0.0021|122579076319|-0.0933|-0.081|0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-04-08|15/03/2022|||||53.5|1|53.5|53.25|-0.0047|134799185558|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-03-16|15/12/2021|1.79|2.50|3520000000|3906000000|50.450000762939|1|50.45|51.4|0.0188|127114374098|-0.284|-0.0988|0.4917|-0.0195
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2021-08-04|15/06/2021|1.2|1.38|3590000000|3820000000|47.200000762939|1|47.2|47.6|0.0085|118925638526|-0.1304|-0.0602|-0.322|-0.107
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2021-03-17|15/12/2020|1.77|2.15|4020000000|3381000000|45.950000762939|1|45.95|46.55|0.0131|115776124845|-0.1767|0.189|0.5526|0.2722
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2020-08-05|15/06/2020|1.14|1.69|3160000000|3426000000|41.049999237061|1|41.05|39.7|-0.0329|103430027370|-0.3254|-0.0776|-0.3702|-0.0946
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2020-03-18|15/12/2019|1.81|1.96|3490000000|3624000000|46.75|1|46.75|38.85|-0.169|117791811679|-0.0765|-0.037|-0.2331|0.0738
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2019-07-31|15/06/2019|2.36|2.29|3250000000|3531000000|61.099998474121|1|61.1|58.95|-0.0352|153948224895|0.0306|-0.0796|0.3184|-0.0972
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2019-03-20|15/12/2018|1.79|2.02|3600000000|3186000000|65.550003051758|1|65.55|63.5|-0.0313|165160505134|-0.1139|0.1299|-0.2415|0.0141
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2018-07-26|15/06/2018|2.36|2.32|3550000000||59.849998474121|1|59.85|59.1|-0.0125|150798711214|0.0172||0.2896|0.0957
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2018-03-16|15/12/2017|1.83|2.10|3240000000|2668000000|66.550003051758|1|66.55|65.9|-0.0098|167680116079|-0.1286|0.2144|-0.1867|0.1655
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2017-07-20|15/06/2017|2.25|2.21|2780000000||65.550003051758|1|65.55|69.7|0.0633|165160505134|0.0181||0.372|0.0183
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2017-03-21|15/12/2016|1.64|1.78|2730000000|2604000000|62.799999237061|1|62.8|61.75|-0.0167|158231565424|-0.0787|0.0484|-0.2511|0.0541
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2016-07-28|15/06/2016|2.19||2590000000|2766000000|68|1|68|68.6|0.0088|171333544260||-0.0636|-0.0681|-0.0336
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2016-03-16|15/12/2015|2.35||2680000000|3001000000|76|1|76|75|-0.0132|191490431820||-0.107|0|-0.0694
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2015-07-23|15/06/2015|||2880000000||63.950000762939|1|63.95|66.25|0.036|161129121855|||0|-0.04
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2015-02-25|15/12/2014|||3000000000||65.199996948242|1|65.2|66.5|0.0199|164278625925|||0|0.0101
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2014-07-24|15/06/2014||2.06|2970000000||54.5|1|54.5|54.45|-0.0009|137318796503|||0|0.0569
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2014-02-25|15/12/2013|||2810000000||46.75|1|46.75|49.6|0.061|117791811679||||
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2023-02-28|15/12/2022|||||56.150001525879|1|56.15|||141860203361|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2022-08-02|15/06/2022|-1.92||||65.900001525879|1|65.9|65.35|-0.0083|166493096418|||-2.2549|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2022-02-21|15/12/2021|1.53||||79.849998474121|1|79.85|79.95|0.0013|201737074159|||-0.1639|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2021-08-02|15/06/2021|1.83|1.83||40729000000|80.199996948242|1|80.2|78.65|-0.0193|202621328004|0||-0.1528|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2021-02-22|15/12/2020|2.16||||72.199996948242|1|72.2|75.2|0.0416|182409723444|||-0.0924|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2020-08-03|15/06/2020|2.38||||73.400001525879|1|73.4|74|0.0082|185441475693|||0.0818|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2020-02-24|15/12/2019|2.2||||82|1|82|82.25|0.003|207168946740|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-10-21|15/09/2019|||||79.949996948242|1|79.95|80|0.0006|201989715361|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-08-06|15/06/2019|-0.36|2.45||44599000000|82.550003051758|1|82.55|85.1|0.0309|208558502264|-1.1469||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-05-07|15/03/2019|||||88.199996948242|1|88.2|88.15|-0.0006|222832932564|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-02-25|15/12/2018|2.42||44960000000||96.849998474121|1|96.85|92.35|-0.0465|244686733849|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-10-15|15/09/2018|||||87.949996948242|1|87.95|86.7|-0.0142|222201319921|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-08-06|15/06/2018|2.94||46460000000||87.800003051758|1|87.8|92.2|0.0501|221822367756|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-05-14|15/03/2018|||||82.349998474121|1|82.35|81.75|-0.0073|208053200584|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-02-26|15/12/2017|3.3|2.69|46320000000|44719000000|77.449996948242|1|77.45|79.15|0.0219|195673588936|0.2268|0.0358|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-10-18|15/09/2017|||||80.199996948242|1|80.2|79.7|-0.0062|202621328004|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-08-07|15/06/2017|2.34|2.41|40680000000|39733000000|84.5|1|84.5|82.2|-0.0272|213485073165|-0.029|0.0238|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-05-08|15/03/2017|||||81.599998474121|1|81.6|84|0.0294|206158362657|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-02-27|15/12/2016|2.61|2.39|39190000000|41851000000|77.849998474121|1|77.85|78.95|0.0141|196684173019|0.0921|-0.0636|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-10-20|15/09/2016|||||77.699996948242|1|77.7|79.7|0.0257|196305201579|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-08-01|15/06/2016|2.42|2.86|36250000000|38292000000|80.800003051758|1|80.8|79|-0.0223|204137213766|-0.1538|-0.0533|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-05-09|15/03/2016|||||72.25|1|72.25|73.7|0.0201|182536053683|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-02-29|15/12/2015|3.93||37990000000|44597000000|68.449996948242|1|68.45|68.65|0.0029|172935533806||-0.1481|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-11-02|15/09/2015|||||67.5|1|67.5|67.2|-0.0044|170535413475|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-08-13|15/06/2015|||37070000000||66.050003051758|1|66.05|67.25|0.0182|166872067859|||0|-0.1439
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-02-26|15/12/2014|||43300000000||69.150001525879|1|69.15|69.75|0.0087|174704060771|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-10-20|15/09/2014|||||64.949996948242|1|64.95|65.55|0.0092|164092956811|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-08-14|15/06/2014|||43710000000||64.699996948242|1|64.7|65.35|0.01|163461344169|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-05-19|15/03/2014|||||63.25|1|63.25|63.55|0.0047|159797998553|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-02-27|15/12/2013|||48790000000|61780000000|60.099998474121|1|60.1|60.55|0.0075|151839675402||-0.2103|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2013-10-28|15/09/2013|||||61.450000762939|1|61.45|61.95|0.0081|155250389454||||
03389|HANGSENG|0883|HKD|Energy|8570|2023-04-27|15/03/2023||||85600000000|11.479999542236|1|11.48|||546066428762|||0|0.1955
03389|HANGSENG|0883|HKD|Energy|8570|2023-03-30|15/12/2022||0.69||71600000000|11.479999542236|1|11.48|||546066428762|||-0.0143|-0.1974
03389|HANGSENG|0883|HKD|Energy|8570|2022-10-28|15/09/2022|0.77|0.7|108790000000|89210000000|9.8000001907349|1|9.8|9.36|-0.0449|466154296116|0.1|0.2195|0|-0.0314
03389|HANGSENG|0883|HKD|Energy|8570|2022-10-27|15/09/2023||||92100000000|9.7299995422363|1|9.73|9.77|0.0041|462824591790|||0|-0.0097
03389|HANGSENG|0883|HKD|Energy|8570|2022-08-25|15/06/2022|0.8|0.8|111480000000|93000000000|10.319999694824|1|10.32|10.7|0.0368|490888989799|0|0.1987|0.1486|0.2264
03389|HANGSENG|0883|HKD|Energy|8570|2022-04-28|15/03/2022|0.6965|0.4975|90900000000||10.460000038147|1|10.46|11.22|0.0727|497548353087|0.4||3.975|0
03389|HANGSENG|0883|HKD|Energy|8570|2022-03-30|15/12/2021||0.1||73000000000|10.920000076294|1|10.92|10.74|-0.0165|519429066334|||-0.0909|0.587
03389|HANGSENG|0883|HKD|Energy|8570|2021-10-27|15/09/2021||0.11|59680000000|46000000000|8.5600004196167|1|8.56|8.44|-0.014|407171519663||0.2974|0|0.0435
03389|HANGSENG|0883|HKD|Energy|8570|2021-08-19|15/06/2021||0.11|57190000000|44000000000|8.2600002288818|1|8.26|7.9|-0.0436|392901481395||0.2998|-0.3125|0.1456
03389|HANGSENG|0883|HKD|Energy|8570|2021-04-22|15/03/2021||0.16|49920000000|41000000000|8.2299995422363|1|8.23|8.18|-0.0061|391474445814||0.2176|0|0.2803
03389|HANGSENG|0883|HKD|Energy|8570|2021-03-25|15/12/2020||0.16|38990000000|77000000000|8.1099996566772|1|8.11|8.4|0.0358|385766439579||-0.4936|-0.3846|960.2984
03389|HANGSENG|0883|HKD|Energy|8570|2020-08-19|15/06/2020||0.26||80100000|9.039999961853|1|9.04|9|-0.0044|430003544601|||0|0
03389|HANGSENG|0883|HKD|Energy|8570|2020-03-25|15/12/2019|||||7.1199998855591|1|7.12|7.58|0.0646|338675354122|||0|0
03389|HANGSENG|0883|HKD|Energy|8570|2019-08-29|15/06/2019||0.63||104490000000|11.039999961853|1|11.04|11.7|0.0598|525137072569|||-0.1923|-0.1677
03389|HANGSENG|0883|HKD|Energy|8570|2019-03-21|15/12/2018||0.78||125541000000|13.819999694824|1|13.82|14.1|0.0203|657372663743|||0.4444|0.0821
03389|HANGSENG|0883|HKD|Energy|8570|2018-08-23|15/06/2018||0.54||116012000000|12.819999694824|1|12.82|13.34|0.0406|609805899759|||0|1.7153
03389|HANGSENG|0883|HKD|Energy|8570|2018-04-25|15/03/2018||||42725000000|12.89999961853|1|12.9|12.84|-0.0047|613611237248|||0|-0.5303
03389|HANGSENG|0883|HKD|Energy|8570|2018-03-29|15/12/2017|0.19|0.35|94030000000|90971000000|11.619999885559|1|11.62|11.14|-0.0413|552725792050|-0.4571|0.0336|0|1.3932
03389|HANGSENG|0883|HKD|Energy|8570|2017-10-24|15/09/2017||||38013000000|9.8900003433228|1|9.89|10.16|0.0273|470435312133|||0|-0.5717
03389|HANGSENG|0883|HKD|Energy|8570|2017-08-24|15/06/2017|0.36|0.25|92360000000|88746000000|9.079999923706|1|9.08|9.36|0.0308|431906213346|0.44|0.0407|0.8947|0.1594
03389|HANGSENG|0883|HKD|Energy|8570|2017-04-25|15/12/2016|0.19|0.13|79660000000|82364000000|9.0600004196167|1|9.06|9.07|0.0011|430954901655|0.4615|-0.0328|-2.1176|0.192
03389|HANGSENG|0883|HKD|Energy|8570|2016-09-02|15/06/2016|-0.17|-0.08|66830000000|66578000000|9.420000076294|1|9.42|9.62|0.0212|448078920358|1.125|0.0038|-2.4167|-0.1835
03389|HANGSENG|0883|HKD|Energy|8570|2016-04-06|15/12/2015|0.12|-0.01|81850000000|76368000000|8.5900001525879|1|8.59|8.78|0.0221|408598509881|-13|0.0718||
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2023-03-29|15/12/2022||0.44||265211000000|2.6099998950958|1|2.61|||71402997549|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-11-30|15/09/2022|||||3.0499999523163|1|3.05|2.97|-0.0262|83440286542|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-08-30|15/06/2022|0.03|0.45|162363|196444000000|2.5999999046326|1|2.6|2.33|-0.1038|71129423096|-0.9333|-1|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-06-01|15/03/2022|||||4.9200000762939|1|4.92|4.76|-0.0325|134598761498|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-03-30|15/12/2021|0.65|0.89||302840000000|5.7199997901917|1|5.72|6.03|0.0542|156484730811|-0.2697||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-12-01|15/09/2021|||||6.8800001144409|1|6.88|7.11|0.0334|188219406535|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-08-24|15/06/2021|0.82|0.36||215713000000|8.1899995803833|1|8.19|8.42|0.0281|224057679491|1.2778||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-06-02|15/03/2021|||||9.8999996185303|1|9.9|9.48|-0.0424|270838956671|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-03-25|15/12/2020|1.57|1.32|462856000000|299598000000|9.4099998474121|1|9.41|9.73|0.034|257433801935|0.1894|0.5449|1.4921|1.5025
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2020-08-25|15/06/2020|0.63|0.78|184957000000|227286000000|10.39999961853|1|10.4|10.02|-0.0365|284517692384|-0.1923|-0.1862|-0.648|-0.6194
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2020-03-27|15/12/2019|1.79|1.05|485908000000|282062000000|8.8000001907349|1|8.8|9.03|0.0261|240745753758|0.7048|0.7227|1.5211|1.4054
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2019-08-22|15/06/2019|0.71|1.09|202006000000|190639000000|10|1|10|9.6|-0.04|273574714250|-0.3486|0.0596|-0.5419|-0.4671
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2019-03-18|15/12/2018|1.55|1.05|379079000000|219043000000|11.300000190735|1|11.3|12.02|0.0637|309139432321|0.4762|0.7306|1.6817|1.8741
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2018-08-21|15/06/2018|0.578|0.80|131894000000|134675000000|11.340000152588|1|11.34|12.24|0.0794|310233730134|-0.2775|-0.0206|-0.5262|-0.4187
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2018-03-20|15/12/2017|1.22|0.66|226899000000|161283000000|15.409999847412|1|15.41|15.66|0.0162|421578630485|0.8485|0.4068|2.5057|1.9188
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2017-08-22|15/06/2017|0.348|0.36|77737000000|66501000000|9.0939998626709|1|9.094|9.608|0.0565|248788841382|-0.0333|0.169|-0.3321|-0.4922
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2017-03-22|15/12/2016|0.521|0.26|153086000000|71007000000|6.7300000190735|1|6.73|7|0.0401|184115783212|1.0038|1.1559|1.1618|1.6688
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2016-08-18|15/06/2016|0.241|0.17|57362000000|49490000000|3.4000000953674|1|3.4|3.74|0.1|93015405454|0.4176|0.1591|-0.4329|-0.4934
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2016-03-15|15/12/2015|0.425||113222000000|49280000000|3.5199999809265|1|3.52|3.01|-0.1449|96298298894||1.2975|0.824|1.3923
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2015-08-19|15/06/2015|0.233||47327000000|43157000000|2.9000000953674|1|2.9|2.86|-0.0138|79336669742||0.0966|-0.5637|-0.4402
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2015-03-10|15/12/2014|0.534||84548000000|52655000000|2.9700000286102|1|2.97|2.98|0.0034|81251690915||0.6057|0.8102|1.2062
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2014-08-19|15/06/2014|0.295||38323000000|34745000000|5.5568001008034|0.66225165562914|5.5568|5.4813|-0.0136|100675496670||0.103|-0.367|-0.3886
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2014-03-12|15/12/2013|0.466||62681000000|29176000000|6.1909998559952|0.66225165562914|6.191|5.3001|-0.1439|112165630233||1.1484|0.9662|1.3267
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2013-08-06|15/06/2013|0.237||26940000000||6.8101003456115|0.66225165562914|6.8101|6.5685|-0.0355|123382202388|||-0.378|-0.3569
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2013-03-19|15/12/2012|0.381||41890000000||5.2095000720024|0.66225165562914|5.2095|5.8739|0.1275|94383277721|||1.2952|1.4935
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2012-08-23|15/06/2012|0.166||16800000000||4.212899942398|0.66225165562914|4.2129|4.228|0.0036|76327344232|||-0.5257|-0.5159
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2012-02-28|15/12/2011|0.35||34700000000||0.0016749502413316|2012-05-02|0.0017|0.0017|-0.0059|92194675571||||
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2023-05-24|15/03/2023||0.13|||8.7799997329712|1|8.78|||104618260065|||-0.1736|0
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2023-03-20|15/12/2022||0.1573||8150000000|8.7799997329712|1|8.78|||104618260065|||0.2318|0.0369
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-11-23|15/09/2022|0.1265|0.1277|7890000000|7860000000|9.5500001907349|1|9.55|9.79|0.0251|113793215713|-0.0094|0.0038|-0.0156|0.0194
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-08-24|15/06/2022|0.1285|0.1242|7740000000|8060000000|7.9899997711182|1|7.99|7.91|-0.01|95204999931|0.0346|-0.0397|0.0899|-0.0165
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-05-25|15/03/2022|0.1179|0.1573|7870000000|13780000000|7.7600002288818|1|7.76|7.44|-0.0412|92464435848|-0.2505|-0.4289|0.0947|0.0885
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-03-22|15/12/2021|0.1077|0.11|7230000000|7350000000|8.9399995803833|1|8.94|9.17|0.0257|106524741404|-0.0209|-0.0163|-0.0209|0.0601
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-11-18|15/09/2021|0.11|0.1082|6820000000|6820000000|8.5100002288818|1|8.51|8.3|-0.0247|101401075647|0.0166|0|-0.1629|-0.0381
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-08-26|15/06/2021|0.1314|0.13|7090000000|7090000000|10.460000038147|1|10.46|9.63|-0.0793|124636336851|0.0108|0|0.0692|0.0535
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-05-24|15/03/2021|0.1229|0.095|6730000000|6480000000|11.159999847412|1|11.16|11.54|0.0341|132977198391|0.2937|0.0386|-0.1221|0.1745
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-03-15|15/12/2020|0.14|0.11|5730000000|8138000000|9.5100002288818|1|9.51|9.92|0.0431|113316595379|0.2727|-0.2959|0.1667|0.1093
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-11-23|15/09/2020|0.12|0.11||7336000000|8.1800003051758|1|8.18|7.85|-0.0403|97468955044|0.0909||-0.2|0.0044
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-08-26|15/06/2020|0.15|0.10||7304000000|15.903999328613|0.625|15.904|16.992|0.0684|118440261136|0.5||0|0.1904
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-05-27|15/03/2020|0.15|0.09||6136000000|0.0040940596325563|2020-06-18|0.0041|0.0039|-0.0423|98541353638|0.6667||-0.0625|-0.0896
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-03-30|15/12/2019|0.16|0.10||6740000000|0.0041881188307658|2020-06-18|0.0042|0.004|-0.0449|100805297387|0.6||0|0.0658
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-11-18|15/09/2019|0.16|0.09||6324000000|0.0053613861008446|2020-06-18|0.0054|0.0055|0.024|129045077788|0.7778||0|0.0316
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-08-19|15/06/2019|0.16|0.17|6330000000|6130000000|0.0032079208015215|2020-06-18|0.0032|0.0037|0.1574|77212568091|-0.0588|0.0326|-0.0588|0.0161
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-05-21|15/03/2019|0.17|0.18|6230000000|6350000000|0.0035742573218771|2020-06-18|0.0036|0.0035|-0.0152|86030049965|-0.0556|-0.0189|0.1333|0.2027
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-03-18|15/12/2018|0.15|0.15|5180000000|5280000000|0.0034702971430108|2020-06-18|0.0035|0.0037|0.0713|83527796049|0|-0.0189|0.0714|0.0237
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-11-19|15/09/2018|0.14|0.14|5060000000|5060000000|0.0044851487225825|2020-06-18|0.0045|0.0042|-0.0684|107954613772|0|0|-0.0667|-0.063
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-08-20|15/06/2018|0.15|0.15|5400000000|5090000000|0.0045445546065227|2020-06-18|0.0045|0.005|0.1111|109384474776|0|0.0609|0|0.0019
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-05-25|15/03/2018|0.15|0.14|5390000000|4310000000|0.0060594058272861|2020-06-18|0.0061|0.0067|0.1087|145845958792|0.0714|0.2506|0.25|0.2653
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-03-19|15/12/2017|0.12|0.11|4260000000|3950000000|0.005168316623952|2020-06-18|0.0052|0.0058|0.1226|124398021002|0.0909|0.0785|0|0.0623
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-11-15|15/09/2017|0.12|0.06|4010000000|3572000000|0.0039356434699332|2020-06-18|0.0039|0.0041|0.0516|94728379597|1|0.1226|0.0909|0.0751
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-08-22|15/06/2017|0.11|0.11|3730000000|7194000000|0.0031336633285674|2020-06-18|0.0031|0.0033|0.0537|75425238994|0|-0.4815|0|0.0749
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-05-25|15/03/2017|0.11|0.06|3470000000|3409000000|0.0029257424987189|2020-06-18|0.0029|0.0029|-0.0017|70420719798|0.8333|0.0179|0.2222|0.1122
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-03-20|15/12/2016|0.09|0.10|3120000000|6428000000|0.0026188118623035|2020-06-18|0.0026|0.0026|-0.0095|63033098928|-0.1|-0.5146|0|0.0065
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-11-23|15/09/2016|0.09|0.05|3100000000|3056000000|0.0020742574540696|2020-06-18|0.0021|0.0021|-0.0095|49926028359|0.8|0.0144|0|-0.0159
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-08-23|15/06/2016|0.09|0.05|3150000000|3149000000|0.0018168317209376|2020-06-18|0.0018|0.0019|0.0599|43729958326|0.8|0.0003|0|0.0535
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-05-18|15/03/2016|0.09|0.04|2990000000|3047000000|0.0017871286609385|2020-06-18|0.0018|0.0018|-0.0139|43015024983|1.25|-0.0187|0|0.0346
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-03-21|15/12/2015|0.09|0.04|2890000000|3389000000|0.0016138613814175|2020-06-18|0.0016|0.0018|0.1043|38844594213|1.25|-0.1472|0.2857|0.0433
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-11-30|15/09/2015|0.07|0.04|2770000000|3080000000|0.0018613861338927|2020-06-18|0.0019|0.002|0.0904|44802354079|0.75|-0.1006|0|-0.061
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-08-25|15/06/2015|0.07|0.04|2950000000|3072000000|0.0016633662847009|2020-06-18|0.0017|0.0017|0.0417|40036145050|0.75|-0.0397|0|0.0612
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-05-26|15/03/2015|0.07|0.04|2780000000|3032000000|0.0020049505894727|2020-06-18|0.002|0.0021|0.0346|48257857187|0.75|-0.0831|0.1667|-0.0142
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-03-24|15/12/2014|0.06|0.06|2820000000|5559000000|0.0016386138330592|2020-06-18|0.0016|0.0016|0.006|39440369631|0|-0.4927|0.2|0.0071
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2014-11-25|15/09/2014|0.05|0.03|2800000000|2582000000|0.001836633682251|2020-06-18|0.0018|0.0018|-0.0081|44206578660|0.6667|0.0844|-0.1667|0.0145
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2014-08-26|15/06/2014|0.06|0.03|2760000000|2604000000|0.0018019802499526|2020-06-18|0.0018|0.0018|-0.0165|43372493074|1|0.0599|0.5|-0.13
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2014-05-23|15/03/2014|0.04|0.04||2993000000|0.0016881188543716|2020-06-18|0.0017|0.0017|0.0293|40631923309|0|||
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2023-05-18|15/03/2023|||||51.900001525879|1|51.9|||226655653066|||0|0
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2023-02-23|15/12/2022||0.22||2970000000|51.75|1|51.75|||226000572280|||-1.4783|0.678
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2022-11-10|15/09/2022|-0.43|-0.46|2030000000|1770000000|43|1|43|45.75|0.064|187787915131|-0.0652|0.1469|1.2051|-0.1612
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2022-08-18|15/06/2022|-0.195|-0.61|2420000000|2120000000|47.25|1|47.25|45.95|-0.0275|206348348603|-0.6803|0.1415|0.3929|-0.4098
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2022-05-12|15/03/2022|-0.14|-0.37|4100000000|4160000000|42.049999237061|1|42.05|41.55|-0.0119|183639109023|-0.6216|-0.0144|-3|-0.1368
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2022-02-23|15/12/2021|0.07|-0.04|4750000000|4630000000|46.099998474121|1|46.1|46.65|0.0119|201326107000|-2.75|0.0259|-3.3333|0.1098
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2021-11-11|15/09/2021|-0.03|-0.04|4280000000|4140000000|43.900001525879|1|43.9|44.05|0.0034|191718366530|-0.25|0.0338|-0.4|-0.2316
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2021-08-12|15/06/2021|-0.05|0.09|5570000000|5370000000|48.799999237061|1|48.8|49|0.0041|213117444538|-1.5556|0.0372|-1.5556|0.0922
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2021-05-13|15/03/2021|0.09|0.15|5100000000|5180000000|64.949996948242|1|64.95|63.2|-0.0269|283647081737|-0.4|-0.0154|-1.25|0
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2021-02-25|15/12/2020|-0.36|-0.42|5100000000|4660000000|74.900001525879|1|74.9|70.9|-0.0534|327100351857|-0.1429|0.0944|1.5714|2.2903
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2020-11-10|15/09/2020|-0.14|-0.09|1550000000|1510000000|58.849998474121|1|58.85|59.6|0.0127|257007407417|0.5556|0.0265|0|0.3478
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2020-08-13|15/06/2020|0.00|0.03|1150000000|1120000000|59.5|1|59.5|58.95|-0.0092|259846068612|-1|0.0268|-1|-0.7732
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2020-05-13|15/03/2020|-0.02|0.06|5070000000|5430000000|52.900001525879|1|52.9|51.6|-0.0246|231022813883|-1.3333|-0.0663|-1.027|-0.61
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2020-02-27|15/12/2019|0.74|0.77|13000000000|12550000000|53.149520874023|1|53.1495|50.9226|-0.0419|232112505003|-0.039|0.0359|-0.0263|0.0228
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2019-11-07|15/09/2019|0.76|0.77|12710000000|13020000000|54.7331199646|1|54.7331|54.6836|-0.0009|239028336902|-0.013|-0.0238|-0.038|-0.0371
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2019-08-13|15/06/2019|0.79|0.7|13200000000|14150000000|46.139686584473|1|46.1397|43.7861|-0.051|201499431360|0.1286|-0.0671|0.0972|0.0115
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2019-05-16|15/03/2019|0.72|0.78|13050000000|14570000000|50.944881439209|1|50.9449|48.8855|-0.0404|222484490048|-0.0769|-0.1043|-0.1|-0.081
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2019-02-28|15/12/2018|0.8|0.83|14200000000|18900000000|54.311717987061|1|54.3117|52.9017|-0.026|237188006697|-0.0361|-0.2487|0.0959|0.0923
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2018-10-25|15/09/2018|0.73|0.74|13000000000|17550000000|42.299999237061|1|42.3|41.56|-0.0175|184730899227|-0.0135|-0.2593|-0.1205|-0.2892
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2018-08-08|15/06/2018|0.83|0.79|18290000000|18050000000|55.669998168945|1|55.67|58.78|0.0559|243119834686|0.0506|0.0133|0.0122|-0.0114
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2018-05-04|15/03/2018|0.82|0.56|18500000000|18540000000|67.690002441406|1|67.69|66.38|-0.0194|295613126365|0.4643|-0.0022|-0.4015|0.0278
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2018-02-28|15/12/2017|1.37|0.68|18000000000|16962000000|67.099998474121|1|67.1|66.04|-0.0158|293036484157|1.0147|0.0612|1.2459|0.1321
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2017-11-11|15/09/2017|0.61||15900000000|15008000000|55.25|1|55.25|54.62|-0.0114|241285635139||0.0594|0.1296|0.1003
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2017-08-30|15/06/2017|0.54|0.52|14450000000|14020000000|47.799999237061|1|47.8|49.1|0.0272|208750283721|0.0385|0.0307|0.0588|0.0248
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2017-05-04|15/03/2017|0.51||14100000000|14286000000|43.299999237061|1|43.3|40.5|-0.0647|189098060044||-0.013|0|-0.0181
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2017-02-28|15/12/2016||0.40|14360000000|13078000000|37.099998474121|1|37.1|39.25|0.058|162021659647||0.098|0.0526|0.1132
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2016-10-25|15/09/2016|0.38|0.38|12900000000|11234000000|30.60000038147|1|30.6|32.05|0.0474|133635122666|0|0.1483|0.2258|-0.4949
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2016-08-25|15/06/2016||0.31|25540000000|12773000000|25.799999237061|1|25.8|26.45|0.0252|112672745747||0.9995|0|-0.0295
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2016-04-27|15/03/2016||||13161000000|28.200000762939|1|28.2|26.9|-0.0461|123153938371|||0|-0.1044
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2016-02-25|15/12/2015|||25620000000|14695000000|25.909999847412|1|25.91|25.96|0.0019|113153136102||0.7435|0|0.1407
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2015-11-13|15/09/2015||||12882000000|25.709999084473|1|25.71|24.46|-0.0486|112279700607|||0|-0.0853
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2015-08-19|15/06/2015|||25370000000|14084000000|32.319999694824|1|32.32|29.01|-0.1024|141146636273||0.8013|0|0.0304
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2015-05-11|15/03/2015||||13669000000|37.360000610352|1|37.36|36.81|-0.0147|163157130789|||0|-0.6155
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2015-03-19|15/12/2014||1.35|33350000000|35548000000|33.700000762939|1|33.7|35.42|0.051|147173322865||-0.0618|3.0909|-0.4849
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2014-11-14|15/09/2014||0.33||69016000000|53.419998168945|1|53.42|52.34|-0.0202|233293722848|||0|3.1744
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2014-08-19|15/06/2014|||38410000000|16533000000|58.189998626709|1|58.19|59.89|0.0292|254125081944||1.3232|0|-0.0684
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2014-05-23|15/03/2014||||17746000000|60.849998474121|1|60.85|60.9|0.0008|265741729051|||0|-0.4751
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2014-03-19|15/12/2013|||35220000000|33810000000|72.080001831055|1|72.08|68.63|-0.0479|314784959686||0.0417||
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2023-03-22|15/12/2022||0.43||74322000000|11.420000076294|1|11.42|||114850641403|||-0.3676|-0.4487
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2022-11-30|15/09/2022||0.68||134820000000|10.260000228882|1|10.26|11.6|0.1306|103184553346|||0.619|1.929
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2022-08-18|15/06/2022||0.42||46030000000|17.360000610352|1|17.36|17.42|0.0035|174589071063|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2022-06-01|15/03/2022|||||15|1|15|15.32|0.0213|150854606790|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2022-03-23|15/12/2021||0.48||53449000000|11.779999732971|1|11.78|12.08|0.0255|118471148514|||-0.3239|-0.5194
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2021-12-01|15/09/2021||0.71||111216000000|23.14999961853|1|23.15|23.1|-0.0022|232818939309|||0.0441|1.0805
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2021-08-18|15/06/2021||0.68||53456000000|25.60000038147|1|25.6|26.8|0.0469|257458532758|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2021-06-02|15/03/2021|||||20.200000762939|1|20.2|20.95|0.0371|203150878150|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2021-03-23|15/12/2020|0.56|0.49|92100000000|53695000000|24.14999961853|1|24.15|19.9|-0.176|242875913095|0.1429|0.7152|1.2672|1.5014
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2020-08-17|15/06/2020|0.247|0.33|36820000000|36571000000|16.700000762939|1|16.7|15.96|-0.0443|167951469899|-0.2515|0.0068|-0.7225|-0.622
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2020-03-30|15/12/2019|0.89|0.55|97400000000|49448000000|11.760000228882|1|11.76|11.44|-0.0272|118270014025|0.6182|0.9697|1.0273|1.0479
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2019-08-21|15/06/2019|0.439|0.62|47560000000|48668000000|11.10000038147|1|11.1|11.88|0.0703|111632412861|-0.2919|-0.0228|-0.6796|-0.5538
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2019-03-21|15/12/2018|1.37|0.58|106600000000|50198000000|14.10000038147|1|14.1|15.24|0.0809|141803334219|1.3621|1.1236|0.8871|0.9851
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2018-08-22|15/06/2018|0.726|0.72|53700000000|55666000000|16.379999160767|1|16.38|16.64|0.0159|164733222175|0.0083|-0.0353|-0.3741|-0.4211
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2018-03-21|15/12/2017|1.16|0.64|92760000000|53342000000|27.5|1|27.5|25.25|-0.0818|276566779115|0.8125|0.739|1.437|1.3531
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2017-08-16|15/06/2017|0.476|0.47|39420000000|40111000000|19|1|19|18.98|-0.0011|191082501934|0.0128|-0.0172|-0.1693|-0.2662
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2017-03-22|15/12/2016|0.573|0.30|53720000000|32629000000|11.319999694824|1|11.32|11.86|0.0477|113844940188|0.91|0.6464|1.6528|1.9698
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2016-08-18|15/06/2016|0.216|0.19|18089000000|16998000000|5.8400001525879|1|5.84|5.81|-0.0051|58732728445|0.1368|0.0642|-0.1563|0.1077
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2016-03-22|15/12/2015|0.256|0.08|16330000000|14478000000|3.4400000572205|1|3.44|3.76|0.093|34595990399|2.2|0.1279|0.6101|0.1827
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2015-08-19|15/06/2015|0.159|0.13|13807000000|13116000000|3.1600000858307|1|3.16|2.9|-0.0823|31780038027|0.2231|0.0527|3.3333|-0.3637
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2015-03-18|15/12/2014||0.03|21700000000|11908000000|3.5999999046326|1|3.6|3.83|0.0639|36205104670||0.8223|-0.5714|1.1362
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2014-08-20|15/06/2014|0.126|0.07|10158000000|10492000000|3.0699999332428|1|3.07|3.03|-0.013|30874908852|0.8|-0.0318|-0.5|-0.6462
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2014-03-19|15/12/2013||0.14|28710000000|15349000000|2.6800000667572|1|2.68|2.96|0.1045|26952690418||0.8705|0|0.9268
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2013-08-22|15/06/2013|||14900000000||3.8399999141693|1|3.84|4.01|0.0443|38618778475|||0|-0.395
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2013-03-20|15/12/2012|||24630000000||3.710000038147|1|3.71|3.98|0.0728|37311373130|||0|1.1991
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2012-08-22|15/06/2012|0.125||11200000000||2.7200000286102|1|2.72|2.65|-0.0257|27354968986|||0|-0.4667
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2012-03-22|15/12/2011|||21000000000||2.8800001144409|1|2.88|3.25|0.1285|28964085655||||
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2023-03-23|15/12/2022||0.16||25366000000|19.479999542236|1|19.48|||108581517448|||7|0.0036
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2021-08-24|15/06/2021|0.02|0.02||25274000000|26.39999961853|1|26.4|27.95|0.0587|147153597874|0||-0.6667|0.1006
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2021-03-23|15/12/2020|0.06||28614000000|22964000000|56.099998474121|1|56.1|53.4|-0.0481|312701391495||0.246|-1.3333|1.9318
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2020-08-25|15/06/2020|-0.18||9760000000|8280000000|45.400001525879|1|45.4|45.75|0.0077|253059608505||0.1787|-1.4091|-0.6325
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2020-03-25|15/12/2019|0.44|0.30|26555000000|17264000000|30.549999237061|1|30.55|30.45|-0.0033|170285695747|0.4667|0.5382|1.5882|1.2708
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2019-08-20|15/06/2019|0.17|0.22|11694000000|13310000000|32.450000762939|1|32.45|34.3|0.057|180876304253|-0.2273|-0.1214|-0.4848|-0.3109
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2019-03-26|15/12/2018|0.33|0.21|16969000000|11038000000|22.549999237061|1|22.55|23.35|0.0355|125693695747|0.5714|0.5373||
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2023-01-27|15/12/2022|0.42|0.51|5050000000|5762000000|15.319999694824|1|15.32|15.58|0.017|68928672091|-0.1765|-0.1236|-0.0233|-0.0472
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2022-07-28|15/06/2022|0.43||5300000000||14.319999694824|1|14.32|14.28|-0.0028|64429411421|||0.1944|-0.0093
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|16.39999961853|1|16.4|16.5|0.0061|73787873272|-0.4545|-0.0961|-0.28|0.0743
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2021-07-29|15/06/2021|0.5|0.55|4980000000|5134000000|19|1|19|20.1|0.0579|85485952730|-0.0909|-0.03|-51|0.0397
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2021-01-28|15/12/2020|-0.01|0.48|4790000000|4856000000|21.35000038147|1|21.35|20.7|-0.0304|96059217021|-1.0208|-0.0136|-0.9821|0.1459
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2020-07-30|15/06/2020|-0.56|0.43|4180000000|4221000000|19.180000305176|1|19.18|19.02|-0.0083|86295821024|-2.3023|-0.0097|-1.9492|-0.1011
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2020-01-28|15/12/2019|0.59|0.41|4650000000|4418000000|17.979999542236|1|17.98|16.78|-0.0667|80896704787|0.439|0.0525|-0.2436|0.1071
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2019-07-30|15/06/2019|0.78|0.50|4200000000|4799000000|18.459999084473|1|18.46|18.52|0.0033|83056347849|0.56|-0.1248|0.04|-0.0141
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2019-01-30|15/12/2018|0.75|0.44|4260000000|4207000000|16.659999847412|1|16.66|17.1|0.0264|74957682076|0.7045|0.0126|-0.2788|-0.1728
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2018-07-30|15/06/2018|1.04|0.51|5150000000|4638000000|16.440000534058|1|16.44|16.5|0.0036|73967847818|1.0392|0.1104|0.0947|0.064
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2018-01-30|15/12/2017|0.95|0.53|4840000000|4927000000|21.25|1|21.25|20.7|-0.0259|95609289238|0.7925|-0.0177|0.1176|-0.239
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2017-07-27|15/06/2017|0.85|0.55|6360000000|5267000000|19.340000152588|1|19.34|19.54|0.0103|87015702044|0.5455|0.2075|0.1806|-0.0578
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2017-01-26|15/12/2016|0.72|0.56|6750000000|4565000000|18.819999694824|1|18.82|19.2|0.0202|84676084436|0.2857|0.4786|0.1077|0.0697
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2016-07-28|15/06/2016|0.65|0.64|6310000000|6174000000|16.719999313354|1|16.72|16.8|0.0048|75227635313|0.0156|0.022|0.3|0.4539
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2016-01-28|15/12/2015|0.5||4340000000||14.340000152588|1|14.34|14.26|-0.0056|64519398694|||0|-0.0586
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2015-07-30|15/06/2015|||4610000000||22|1|22|22.15|0.0068|98983734740|||0|-0.6333
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2015-01-26|15/12/2014|||12570000000||21.89999961853|1|21.9|21.95|0.0023|98533806957|||0|1.8184
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2014-07-31|15/06/2014|||4460000000||24.450000762939|1|24.45|23.8|-0.0266|110006926814|||0|-0.235
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2014-01-23|15/12/2013|||5830000000||24.35000038147|1|24.35|23.3|-0.0431|109556999031||||
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2023-05-04|15/03/2023|||||130.89999389648|1|130.9|||250260202473|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2023-02-21|15/12/2022||3.11||18636000000|124.09999847412|1|124.1|131.6|0.0604|237259680620|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2022-11-30|15/09/2022|||||119.40000152588|1|119.4|121.6|0.0184|228274025596|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2022-08-01|15/06/2022|2.31|2.91|32870000000|15451000000|126.5|1|126.5|124.8|-0.0134|241848106104|-0.2062|1.1274|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2022-05-05|15/03/2022|||||142.69999694824|1|142.7|140.1|-0.0182|272819952593|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|166|1|166|151.5|-0.0873|317365894176|-0.3806|0.6502|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2021-12-01|15/09/2021|||||138|1|138|141.4|0.0246|263834297568|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|149.10000610352|1|149.1|150|0.006|285055763607|0.0207|0.6804|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2021-05-06|15/03/2021|||||157.30000305176|1|157.3|162.3|0.0318|300732868207|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|152.80000305176|1|152.8|149.1|-0.0242|292129575895|-0.0947|0.7676|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2020-12-02|15/09/2020|||||133.30000305176|1|133.3|136.8|0.0263|254848642543|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|121.90000152588|1|121.9|119|-0.0238|233053632436|0.3041|0.7757|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2020-04-30|15/03/2020|||||136.5|1|136.5|132.1|-0.0322|260966533464|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|164.5|1|164.5|163.7|-0.0049|314498130072|0.0194|0.6936|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2019-11-27|15/09/2019|||||162.10000610352|1|162.1|161.4|-0.0043|309909719175|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|181.5|1|181.5|174.9|-0.0364|346999456584|0.0592|0.8862|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2019-05-02|15/03/2019|||||206|1|206|212.6|0.032|393839603616|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2019-02-19|15/12/2018|5.87|6.26|31920000000|20935000000|185.60000610352|1|185.6|188.4|0.0151|354838023471|-0.0623|0.5247|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2018-11-28|15/09/2018|||||180|1|180|180.1|0.0006|344131692480|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2018-08-06|15/06/2018|6.62|5.65|34190000000|18840000000|202.39999389648|1|202.4|212|0.0474|386956958097|0.1717|0.8148|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2018-05-03|15/03/2018|||||202.19999694824|1|202.2|196.5|-0.0282|386574595385|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2018-02-20|15/12/2017|5.15|4.72|28440000000|20900000000|192.30000305176|1|192.3|192.5|0.001|367647363967|0.0911|0.3608|0|-0.021
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2017-07-31|15/06/2017|5.15|5.12|29050000000|17333000000|167.89999389648|1|167.9|171.4|0.0208|320998383705|0.0059|0.676|0|6.0681
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2017-05-04|15/03/2017|||4110000000||158.10000610352|1|158.1|161.6|0.0221|302262348231|||0|-0.8395
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2017-02-21|15/12/2016|4.11|4.29|25600000000|15983000000|163.10000610352|1|163.1|163.9|0.0049|311821561911|-0.042|0.6017|-0.0191|0.0135
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2016-08-03|15/06/2016|4.19|3.52|25260000000|14610000000|138.30000305176|1|138.3|133.6|-0.034|264407856223|0.1903|0.729|0.1233|0.0477
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2016-02-22|15/12/2015|3.73|4.19|24110000000|15110000000|123.55000305176|1|123.55|128.05|0.0364|236208175867|-0.1098|0.5956|-0.6444|-0.3909
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2015-08-03|15/06/2015|10.49|10.00|39580000000|15729000000|155.44000244141|1|155.44|156.42|0.0063|297176839551|0.049|1.5164|2.0144|0.5206
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2015-02-23|15/12/2014|3.48|3.38|26030000000|15217000000|141.55000305176|1|141.55|139.11|-0.0172|270621345115|0.0296|0.7106|-0.2212|0.395
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2014-08-04|15/06/2014||4.34|18660000000|14564000000|128.25|1|128.25|126.78|-0.0115|245193830892||0.2812|0.0383|0.0032
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2014-02-24|15/12/2013|4.30|4.18|18600000000|13940000000|124.40000152588|1|124.4|126|0.0129|237833239276|0.0287|0.3343||
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2023-03-22|15/12/2022||1.01||16767000000|27.25|1|27.25|||131927795832|||-0.1583|-0.0339
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2022-08-23|15/06/2022|0.99|1.20|9510000000|17355000000|27.700000762939|1|27.7|26.05|-0.0596|134106423677|-0.175|-0.452|-0.2774|-0.3548
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2022-03-22|15/12/2021|1.37|1.14|14740000000|15188000000|33.799999237061|1|33.8|33.15|-0.0192|163638877008|0.2018|-0.0295|0.0148|0.6769
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2021-08-23|15/06/2021|1.35|1.10|8790000000|10374000000|35.200000762939|1|35.2|35.2|0|170416826199|0.2273|-0.1527|-0.1118|-0.3757
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2021-03-23|15/12/2020|1.52|2.40|14080000000|8502000000|34.299999237061|1|34.3|33.1|-0.035|166059570509|-0.3667|0.6561|1.5763|0.287
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2020-08-20|15/06/2020|0.59|0.97|10940000000|7121000000|30.25|1|30.25|30.65|0.0132|146451956841|-0.3918|0.5363|-0.699|-0.3188
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2020-03-23|15/12/2019|1.96|1.23|16060000000|12650000000|30|1|30|28.6|-0.0467|145241610090|0.5935|0.2696|0.2645|0.9754
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2019-08-21|15/06/2019|1.55|1.50|8130000000|10132000000|38.900001525879|1|38.9|37.55|-0.0347|188329961804|0.0333|-0.1976|-0.5765|-0.0803
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2019-03-20|15/12/2018|3.66|1.28|8840000000|9620000000|45.600006866455|0.90909090909091|45.6|47.2|0.0351|200697527800|1.8594|-0.0811|0.1619|-0.3272
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2018-08-23|15/06/2018|3.15|3.09|13140000000|7055000000|41.150999832153|0.90909090909091|41.151|41.195|0.0011|181116287043|0.0194|0.8625|0.5672|0.1231
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2018-03-21|15/12/2017|2.01|0.67|11700000000|7277000000|52.647097969055|0.82644628099174|52.6471|52.5987|-0.0009|210648740374|2|0.6078|-0.25|-0.0824
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2017-08-22|15/06/2017|2.68|1.17|12750000000|14439000000|52.961700553894|0.82644628099174|52.9617|53.0706|0.0021|211907511338|1.2906|-0.117|-0.1126|-0.1951
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2017-03-21|15/12/2016|3.02|1.45|15840000000|12240000000|51.58955776596|0.75131480090158|51.5896|52.854|0.0245|187652152110|1.0828|0.2941|1.3053|0.628
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2016-08-23|15/06/2016|1.31|1.08|9730000000|10035000000|50.817580406189|0.75131480090158|50.8176|50.7111|-0.0021|184844157252|0.213|-0.0304|0|-0.229
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2016-03-21|15/12/2015|1.31||12620000000|7166000000|57.905153882981|0.68301345536507|57.9052|56.2068|-0.0293|191476852275||0.7611|0|0.1452
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2015-08-20|15/06/2015|||11020000000||55.899338446808|0.68301345536507|55.8993|57.7148|0.0325|184844157252|||0|-0.2554
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2015-03-23|15/12/2014|||14800000000||67.609209062767|0.62092132305916|67.6092|71.0718|0.0512|203241424170|||0|0.727
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2014-08-26|15/06/2014|||8570000000||68.140680311699|0.62092132305916|68.1407|71.2006|0.0449|204839090746|||0|-0.417
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2014-03-20|15/12/2013|1.86||14700000000||60.693676886493|0.56447393005378|60.6937|61.6326|0.0155|165865910597||||
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2023-03-20|15/12/2022||||11629000000|37.049999237061|1|37.05|||43056579088|||0|0.0735
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2022-08-15|15/06/2022||||10833000000|38.299999237061|1|38.3|38|-0.0078|44509230234|||0|-0.0195
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2022-03-22|15/12/2021||||11048000000|38.349998474121|1|38.35|36.05|-0.06|44567335394|||0|0.0941
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2021-08-18|15/06/2021||||10098000000|44.799999237061|1|44.8|41|-0.0848|52063016195|||0|-0.2061
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2021-03-19|15/12/2020||||12719000000|54.299999237061|1|54.3|52.05|-0.0414|63103164906|||0|0.1506
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2020-08-19|15/06/2020||||11054000000|71|1|71|66|-0.0704|82510585107|||0|-0.02
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2020-03-26|15/12/2019||1.69||11280000000|58.5|1|58.5|55.3|-0.0547|67984073645|||0|0
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2019-08-22|15/06/2019|||||56.700000762939|1|56.7|51.9|-0.0847|65892256881|||0|0
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|66.650001525879|1|66.65|68.65|0.03|77455360891|0|-0.0655|-0.0497|0.0237
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|69.449996948242|1|69.45|69.45|0|80709294139|0.0255|-0.0578|0.0255|-0.0117
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|80|1|80|78.25|-0.0219|92969673360|0.0195|-0.006|0.0195|0.0732
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2017-09-11|15/06/2017|1.54||9560000000|9746000000|69.099998474121|1|69.1|66.85|-0.0326|80302553591||-0.0191|0.0132|-0.0144
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|67.550003051758|1|67.55|60|-0.1118|78501271490|-0.528|-0.0255|0.1343|0.0125
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2016-08-10|15/06/2016|1.34||9580000000||66.199996948242|1|66.2|67.65|0.0219|76932401159|||-0.036|0.0116
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2016-03-22|15/12/2015|1.39||9470000000|10172000000|64.300003051758|1|64.3|60.28|-0.0625|74724378510||-0.069|0|0.0293
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2015-08-10|15/06/2015||1.39|9200000000|10374000000|81.650001525879|1|81.65|80.73|-0.0113|94887174646||-0.1132|0|-0.1179
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2015-03-24|15/12/2014|||10430000000|9595000000|82.669998168945|1|82.67|89.19|0.0789|96072534080||0.087|0|-0.138
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2014-08-27|15/06/2014|1.44|1.20|12100000000|9395000000|80.879997253418|1|80.88|79.14|-0.0215|93992336575|0.2|0.2879|-0.0464|0.1235
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2014-03-25|15/12/2013|1.51|1.65|10770000000|11000000000|82.25|1|82.25|78.95|-0.0401|95584445423|-0.0848|-0.0209||
03400|HANGSENG|0003|HKD|Utilities|8543|2023-03-21|15/12/2022|||||7.3400001525879|1|7.34|||136963449367|||0|0
03400|HANGSENG|0003|HKD|Utilities|8543|2022-08-20|15/06/2022|0.16||29720000000||8.170000076294|1|8.17|8.14|-0.0037|152451140124|||3|0.0305
03400|HANGSENG|0003|HKD|Utilities|8543|2022-03-21|15/12/2021|0.04||28840000000||11.439999580383|1|11.44|9.98|-0.1276|213468906091|||-0.8261|0.1662
03400|HANGSENG|0003|HKD|Utilities|8543|2021-08-20|15/06/2021|0.23||24730000000||12.840000152588|1|12.84|13.18|0.0265|239592734906|||0.2105|0.0899
03400|HANGSENG|0003|HKD|Utilities|8543|2021-03-19|15/12/2020|0.19||22690000000||11.295239448547|1|11.2952|11.6571|0.032|210767700836|||0.2667|0.244
03400|HANGSENG|0003|HKD|Utilities|8543|2020-08-17|15/06/2020|0.15||18240000000||10.666666984558|1|10.6667|10.5714|-0.0089|199038620310|||-0.1667|-0.1006
03400|HANGSENG|0003|HKD|Utilities|8543|2020-03-18|15/12/2019|0.18||20280000000||13.315194129944|1|13.3152|13.2245|-0.0068|248459792794|||-0.2174|-0.0034
03400|HANGSENG|0003|HKD|Utilities|8543|2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|15.346940040588|1|15.3469|14.6939|-0.0426|286371907559|-0.0417|-0.0607|-0.2069|0.0262
03400|HANGSENG|0003|HKD|Utilities|8543|2019-03-20|15/12/2018|0.29||19830000000||15.896105766296|1|15.8961|15.9307|0.0022|296619268663|||-0.0645|0.0307
03400|HANGSENG|0003|HKD|Utilities|8543|2018-08-21|15/06/2018|0.31||19240000000|16700000000|13.770000457764|1|13.77|13.66|-0.008|256946419791||0.1521|0.2917|0.1284
03400|HANGSENG|0003|HKD|Utilities|8543|2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|12.689999580383|1|12.69|12.96|0.0213|236793743714|0.4118|0.0689|-0.1724|0.105
03400|HANGSENG|0003|HKD|Utilities|8543|2017-08-21|15/06/2017|0.29|0.24|15430000000|15061000000|11.619999885559|1|11.62|11.55|-0.006|216827688403|0.2083|0.0245|0.45|0.0723
03400|HANGSENG|0003|HKD|Utilities|8543|2017-03-16|15/12/2016|0.2|0.18|14390000000|15217000000|10.720000267029|1|10.72|10.79|0.0065|200033812433|0.1111|-0.0543|-0.2857|0.0162
03400|HANGSENG|0003|HKD|Utilities|8543|2016-08-22|15/06/2016|0.28|0.20|14160000000|15501000000|10.35000038147|1|10.35|10.42|0.0068|193129662632|0.4|-0.0865|0.4|-0.0241
03400|HANGSENG|0003|HKD|Utilities|8543|2016-03-18|15/12/2015|0.2||14510000000|15253000000|9.3100004196167|1|9.31|9.3|-0.0011|173723398442||-0.0487|0|-0.0378
03400|HANGSENG|0003|HKD|Utilities|8543|2015-08-13|15/06/2015|||15080000000||10.329999923706|1|10.33|10.24|-0.0087|192756456689|||0|-0.0462
03400|HANGSENG|0003|HKD|Utilities|8543|2015-03-18|15/12/2014|||15810000000||10.229999542236|1|10.23|10.46|0.0225|190890462561|||0|0
03400|HANGSENG|0003|HKD|Utilities|8543|2014-08-25|15/06/2014|||15810000000||10.85000038147|1|10.85|10.8|-0.0046|202459597681|||0|0.047
03400|HANGSENG|0003|HKD|Utilities|8543|2014-03-19|15/12/2013|||15100000000|13550000000|8.8999996185303|1|8.9|8.62|-0.0315|166072836754||0.1144||
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2023-05-10|15/03/2023||2.65||5360000000|327.60000610352|1|327.6|||414590256524|||0.21|0.072
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2023-02-23|15/12/2022|2.24|2.19|5200000000|5000000000|327.39999389648|1|327.4|||414337133476|0.0228|0.04|0.2514|0.3198
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2022-10-19|15/09/2022|1.79|1.74|3940000000|4240000000|258|1|258|255.8|-0.0085|326508804000|0.0287|-0.0708|0.0468|-0.0729
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2022-08-17|15/06/2022|1.71|1.79|4250000000|4220000000|346.60000610352|1|346.6|334.4|-0.0352|438635478524|-0.0447|0.0071|-0.1896|-0.0938
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2022-04-27|15/03/2022|2.11|2.24|4690000000|4630000000|321.79998779297|1|321.8|325.8|0.0124|407250112952|-0.058|0.013|0|-0.0085
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2022-02-24|15/12/2021|2.11|2.11|4730000000|4770000000|417.20001220703|1|417.2|390|-0.0652|527982469048|0|-0.0084|-0.1758|-0.1092
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2021-10-27|15/09/2021|2.56|2.44|5310000000|5220000000|481.79998779297|1|481.8|467.6|-0.0295|609736192952|0.0492|0.0172|0.1689|0.0727
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2021-08-11|15/06/2021|2.19|2.19|4950000000|5130000000|515.5|1|515.5|499.2|-0.0316|652384839000|0|-0.0351|-0.2772|-0.1695
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2021-04-28|15/03/2021|3.03|3.12|5960000000|5750000000|490|1|490|480|-0.0204|620113620000|-0.0288|0.0365|0.3117|0.1686
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2021-02-24|15/12/2020|2.31|2.26|5100000000|4950000000|558|1|558|500|-0.1039|706170204000|0.0221|0.0303|-0.125|-0.0395
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2020-11-11|15/09/2020|2.64|2.5|5310000000|5020000000|380.60000610352|1|380.6|369.4|-0.0294|481663770524|0.056|0.0578|0.1234|0.1132
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2020-08-19|15/06/2020|2.35|2.35|4770000000|4530000000|379|1|379|371|-0.0211|479638902000|0|0.053|0.3056|0.1895
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2020-05-07|15/03/2020|1.8|2.08|4010000000|4260000000|253.39999389648|1|253.4|242.8|-0.0418|320687321476|-0.1346|-0.0587|0.1465|0.0693
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2020-02-26|15/12/2019|1.57|1.68|3750000000|3870000000|261.79998779297|1|261.8|260.8|-0.0038|331317832952|-0.0655|-0.031|-0.1029|-0.0602
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2019-11-06|15/09/2019|1.75|1.71|3990000000|3690000000|250.19999694824|1|250.2|253|0.0112|316637603738|0.0234|0.0813|-0.1546|-0.0699
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2019-08-14|15/06/2019|2.07|2.07|4290000000|4100000000|234|1|234|238|0.0171|296135892000|0|0.0463|-0.0096|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2019-05-08|15/03/2019|2.09|1.91|4290000000|4100000000|265.20001220703|1|265.2|248|-0.0649|335620693048|0.0942|0.0463|0.4218|0.2017
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2019-02-27|15/12/2018|1.47|1.63|3570000000|3680000000|270|1|270|270.6|0.0022|341695260000|-0.0982|-0.0299|-0.25|-0.1293
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2018-11-07|15/09/2018|1.96|1.75|4100000000|3810000000|221.80000305176|1|221.8|227|0.0234|280696332262|0.12|0.0761|-0.02|0.0149
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2018-08-08|15/06/2018|2|1.95|4040000000|3820000000|226.80000305176|1|226.8|232.2|0.0238|287024022262|0.0256|0.0576|-0.0338|-0.0265
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2018-05-09|15/03/2018|2.07|1.91|4150000000|6500000000|256.20001220703|1|256.2|258.2|0.0078|324230851048|0.0838|-0.3615|0.3618|0.179
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2018-02-28|15/12/2017|1.52|1.58|3520000000|3440000000|289.79998779297|1|289.8|291.6|0.0062|366752896952|-0.038|0.0233|-0.0788|0.0203
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2017-11-08|15/09/2017|1.65|1.51|3450000000|3329000000|228.39999389648|1|228.4|230.4|0.0088|289048871476|0.0927|0.0363|0.1379|0.0918
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2017-08-09|15/06/2017|1.45|1.40|3160000000|3059000000|230.60000610352|1|230.6|218|-0.0546|291833070524|0.0357|0.033|0.0284|0.0361
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2017-05-10|15/03/2017|1.41|1.19|3050000000|2858000000|194.39999389648|1|194.4|195.7|0.0067|246020579476|0.1849|0.0672|0.3824|0.1553
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2017-02-27|15/12/2016|1.02|1.17|2640000000|2752000000|198|1|198|192.7|-0.0268|250576524000|-0.1282|-0.0407|-0.1969|-0.0737
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2016-11-02|15/09/2016|1.27|1.27|2850000000|2864000000|206|1|206|200.2|-0.0282|260700828000|0|-0.0049|-0.0155|0.044
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2016-08-10|15/06/2016|1.29|1.18|2730000000|2836000000|194|1|194|197.7|0.0191|245514372000|0.0932|-0.0374|0.0932|0.0791
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2016-05-11|15/03/2016|1.18|1.17|2530000000||185.80000305176|1|185.8|181.6|-0.0226|235136964262|0.0085||0|-0.0344
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2016-03-02|15/12/2015|1.18|1.32|2620000000|3024000000|169.10000610352|1|169.1|173.3|0.0248|214002483524|-0.1061|-0.1336|-0.0635|-0.1709
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2015-11-11|15/09/2015|1.26|1.54|3160000000|3235000000|212|1|212|213.8|0.0085|268294056000|-0.1818|-0.0232|-0.3505|-0.1792
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2015-08-12|15/06/2015|1.94|2.11|3850000000|4142000000|216|1|216|205.8|-0.0472|273356208000|-0.0806|-0.0705|-0.0892|0.4808
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2015-05-13|15/03/2015|2.13|1.45|2600000000|2983000000|284|1|284|275.8|-0.0289|359412792000|0.469|-0.1284|0.6385|0.0117
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2015-03-05|15/12/2014|1.30|1.39|2570000000|2950000000|177.30000305176|1|177.3|176.1|-0.0068|224379891262|-0.0647|-0.1288|0.0078|0.1174
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2014-11-05|15/09/2014|1.29|1.14|2300000000|2481000000|173.10000610352|1|173.1|172.2|-0.0052|219064635524|0.1316|-0.073|0.1727|0.1005
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2014-08-06|15/06/2014|1.10|0.97|2090000000|2329000000|174.30000305176|1|174.3|177.6|0.0189|220583277262|0.134|-0.1026|0.068|0.0175
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2014-05-08|15/03/2014|1.03|0.96||2289000000|136.30000305176|1|136.3|139.5|0.0235|172492833262|0.0729||0.0198|0.0405
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2014-02-26|15/12/2013|1.01|0.92||2200000000|121|1|121|121.1|0.0008|153130098000|0.0978||-0.0288|0.068
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2013-11-06|15/09/2013|1.04|0.91||2060000000|125.09999847412|1|125.1|124.6|-0.004|158318801869|0.1429|||
03402|HANGSENG|0005|HKD|Financials|8545|2023-05-05|15/03/2023||1.96||114660000000|59.349998474121|1|59.35|||1171284665938|||0.1807|0.0091
03402|HANGSENG|0005|HKD|Financials|8545|2023-02-21|15/12/2022|3.87|1.66|120810000000|113630000000|58.75|1|58.75|60.65|0.0323|1159443570228|1.3313|0.0632|3.9299|0.076
03402|HANGSENG|0005|HKD|Financials|8545|2022-10-25|15/09/2022|0.785|1.61|112280000000|101940000000|42.099998474121|1|42.1|40.25|-0.0439|830852298509|-0.5124|0.1014|-0.6432|0.0884
03402|HANGSENG|0005|HKD|Financials|8545|2022-08-01|15/06/2022|2.2|1.38|103160000000|99290000000|49.400001525879|1|49.4|51|0.0324|974919389590|0.5942|0.039|1|0.0476
03402|HANGSENG|0005|HKD|Financials|8545|2022-04-26|15/03/2022|1.1|1.21|98470000000|98670000000|51.650001525879|1|51.65|48.1|-0.0687|1019323611428|-0.0909|-0.002|0.0092|0.0438
03402|HANGSENG|0005|HKD|Financials|8545|2022-02-22|15/12/2021|1.09|0.9362|94340000000|93390000000|58.549999237061|1|58.55|58.1|-0.0077|1155496513230|0.1643|0.0102|-0.1742|-0.0054
03402|HANGSENG|0005|HKD|Financials|8545|2021-10-25|15/09/2021|1.32|1.2|94850000000|94770000000|46.5|1|46.5|47.5|0.0215|917687251329|0.1|0.0008|0|-0.0256
03402|HANGSENG|0005|HKD|Financials|8545|2021-08-02|15/06/2021|1.32|1.32|97340000000|97220000000|43.049999237061|1|43.05|42.9|-0.0035|849600762787|0|0.0012|-0.102|-0.0551
03402|HANGSENG|0005|HKD|Financials|8545|2021-04-27|15/03/2021|1.47|0.897|103020000000|99150000000|45.099998474121|1|45.1|47.45|0.0521|890057927627|0.6388|0.039|5.3199|0.1237
03402|HANGSENG|0005|HKD|Financials|8545|2021-02-23|15/12/2020|0.2326|0.1085|91680000000|88190000000|46.5|1|46.5|46.1|-0.0086|917687251329|1.1438|0.0396|-0.5712|-0.0195
03402|HANGSENG|0005|HKD|Financials|8545|2020-10-27|15/09/2020|0.5425|0.62|93500000000|93150000000|32.25|1|32.25|32.65|0.0124|636460513019|-0.125|0.0038|0.2099|-0.0826
03402|HANGSENG|0005|HKD|Financials|8545|2020-08-03|15/06/2020|0.4484|0.64|101920000000|98030000000|34.950000762939|1|34.95|33.65|-0.0372|689745594281|-0.2994|0.0397|-0.3571|-0.0133
03402|HANGSENG|0005|HKD|Financials|8545|2020-04-28|15/03/2020|0.6975|1.03|103290000000|110380000000|39.5|1|39.5|40.25|0.019|779540783387|-0.3228|-0.0642|76.5|-0.0222
03402|HANGSENG|0005|HKD|Financials|8545|2020-02-18|15/12/2019|0.009|0.8|105640000000|101120000000|59.400001525879|1|59.4|57|-0.0404|1172271486650|-0.9888|0.0447|-0.9924|0.0157
03402|HANGSENG|0005|HKD|Financials|8545|2019-10-28|15/09/2019|1.18|1.65|104010000000|109720000000|61.650001525879|1|61.65|59.45|-0.0357|1216675708488|-0.2848|-0.052|-0.3179|-0.1124
03402|HANGSENG|0005|HKD|Financials|8545|2019-08-04|15/06/2019|1.73|1.64|117180000000|110730000000|62.150001525879|1|62.15|61|-0.0185|1226543313341|0.0549|0.0582|0.0485|0.0353
03402|HANGSENG|0005|HKD|Financials|8545|2019-05-03|15/03/2019|1.65|1.53|113190000000|110340000000|68.25|1|68.25|68.1|-0.0022|1346928062435|0.0784|0.0258|2.0033|0.136
03402|HANGSENG|0005|HKD|Financials|8545|2019-02-19|15/12/2018|0.5494|1.09|99640000000|105320000000|67.699996948242|1|67.7|66.05|-0.0244|1336073636869|-0.496|-0.0539|-0.6313|-0.0822
03402|HANGSENG|0005|HKD|Financials|8545|2018-10-29|15/09/2018|1.49|1.49|108560000000|107200000000|60.5|1|60.5|63.15|0.0438|1193980187213|0|0.0127|-0.0745|0.0107
03402|HANGSENG|0005|HKD|Financials|8545|2018-08-06|15/06/2018|1.61|1.65|107410000000|106980000000|72.300003051758|1|72.3|72.85|0.0076|1426855721971|-0.0242|0.004|0.3644|-0.012
03402|HANGSENG|0005|HKD|Financials|8545|2018-05-04|15/03/2018|1.18|1.64|108720000000|108180000000|77.699996948242|1|77.7|75.1|-0.0335|1533425733929|-0.2805|0.005|0.3711|0.1297
03402|HANGSENG|0005|HKD|Financials|8545|2018-02-20|15/12/2017|0.8606|0.11|96240000000|12310000000|83.550003051758|1|83.55|81.6|-0.0233|1648876831163|6.8236|6.818|-0.2644|-0.0531
03402|HANGSENG|0005|HKD|Financials|8545|2017-10-30|15/09/2017|1.17|0.16|101640000000|12527000000|77.099998474121|1|77.1|76.2|-0.0117|1521584638219|6.3125|7.1137|-0.2148|-0.0121
03402|HANGSENG|0005|HKD|Financials|8545|2017-07-31|15/06/2017|1.49|0.16|102880000000|12583000000|76.449996948242|1|76.45|78.85|0.0314|1508756721797|8.3125|7.1761|0.0876|0.0175
03402|HANGSENG|0005|HKD|Financials|8545|2017-05-04|15/03/2017|1.37|0.18|101110000000|12432000000|64.449996948242|1|64.45|66.5|0.0318|1271934205325|6.6111|7.133|1.5216|0.4469
03402|HANGSENG|0005|HKD|Financials|8545|2017-02-21|15/12/2016|0.5433|0.34|69880000000|25312000000|69|1|69|65.45|-0.0514|1361729469714|0.5979|1.7607|-3.3348|-0.2954
03402|HANGSENG|0005|HKD|Financials|8545|2016-11-07|15/09/2016|-0.2327|0.05|99180000000|12064000000|57.450000762939|1|57.45|59.1|0.0287|1133787812666|-5.654|7.2212|-0.8485|1.186
03402|HANGSENG|0005|HKD|Financials|8545|2016-08-03|15/06/2016||0.33|45370000000|27372000000|50.799999237061|1|50.8|53|0.0433|1002548638008||0.6575|0|1.4524
03402|HANGSENG|0005|HKD|Financials|8545|2016-05-03|15/03/2016|-0.62||18500000000|13740000000|51.799999237061|1|51.8|50.15|-0.0319|1022283847714||0.3464|0|0.1628
03402|HANGSENG|0005|HKD|Financials|8545|2016-02-22|15/12/2015|-0.62|0.31|15910000000|27504000000|50.25|1|50.25|49.15|-0.0219|991694287727|-3|-0.4215|0.55|-0.0793
03402|HANGSENG|0005|HKD|Financials|8545|2015-11-02|15/09/2015||0.20|17280000000|15018000000|61|1|61|60.5|-0.0082|1203847792066||0.1506|-0.5349|-0.0281
03402|HANGSENG|0005|HKD|Financials|8545|2015-08-03|15/06/2015|1.71|0.43|17780000000|30450000000|69.699996948242|1|69.7|69.95|0.0036|1375544056281|2.9767|-0.4161|-0.0227|0.1405
03402|HANGSENG|0005|HKD|Financials|8545|2015-02-23|15/12/2014||0.44|15590000000|31596000000|71.949996948242|1|71.95|69.45|-0.0347|1419948278120||-0.5066||
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2023-04-28|15/03/2023||0.27|||4.0199999809265|1|4.02|||1432753146700|||0.1407|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2023-03-31|15/12/2022||0.2367|||4.0199999809265|1|4.02|||1432753146700|||-0.2239|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2022-10-27|15/09/2022|0.24|0.305|207330000000||3.6300001144409|1|3.63|3.6|-0.0083|1293754754021|-0.2131||0.0435|-0.0881
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2022-08-30|15/06/2022|0.23|0.2267|227370000000|227370000000|4.0100002288818|1|4.01|4|-0.0025|1429189172502|0.0146|0|-0.08|0.0022
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2022-04-29|15/03/2022|0.25|0.275|226860000000||4.75|1|4.75|4.7|-0.0105|1692929721173|-0.0909||0|0.0455
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|4.7199997901917|1|4.72|4.81|0.0191|1682237458683|0.3158|0.0226|0.087|-0.0023
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|4.3000001907349|1|4.3|4.31|0.0023|1532546973462|0.0222|0.033|0.0455|0.0245
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.3200001716614|1|4.32|4.34|0.0046|1539675091806|0.0233|-0.0027|-0.0833|-0.0085
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.3000001907349|1|5.3|5.06|-0.0453|1888953230551|0.1429|-0.0584|0.0909|0.0715
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2021-03-26|15/12/2020|0.22|0.21|199830000000|205292000000|5.3600001335144|1|5.36|5.59|0.0429|1910337585582|0.0476|-0.0266|-0.12|0.0257
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2020-10-30|15/09/2020|0.25|0.19||200142000000|4.4899997711182|1|4.49|4.53|0.0089|1600264012755|0.3158||-0.0741|-0.0246
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2020-08-28|15/06/2020|0.27|0.26||205198000000|4.5300002098083|1|4.53|4.34|-0.0419|1614520419390|0.0385||0.6875|-0.0324
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2020-04-28|15/03/2020|0.16|0.26||212069000000|5.1799998283386|1|5.18|5.27|0.0174|1846184350540|-0.3846||-0.3846|0.0863
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2020-03-27|15/12/2019|0.26|0.17||195223000000|5.1999998092651|1|5.2|5.22|0.0038|1853312468884|0.5294||-0.037|0.0134
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2019-10-30|15/09/2019|0.27|0.20||192651000000|5.5999999046326|1|5.6|5.64|0.0071|1995875005709|0.35||0.0385|-0.5071
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2019-08-29|15/06/2019|0.26|0.25||390887000000|4.8899998664856|1|4.89|4.95|0.0123|1742826549580|0.04||0|0.9921
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2019-04-29|15/03/2019|0.26|0.25||196222000000|5.8699998855591|1|5.87|5.89|0.0034|2092104688325|0.04||0.4444|0.0406
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2019-03-28|15/12/2018|0.18|0.18||188560000000|5.8099999427795|1|5.81|5.75|-0.0103|2070720333293|0||-0.28|0.0386
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2018-10-30|15/09/2018|0.25|0.19||181553000000|5.2800002098083|1|5.28|5.3|0.0038|1881825112207|0.3158||-0.0385|-0.0477
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2018-08-30|15/06/2018|0.26|0.26||190652000000|5.8699998855591|1|5.87|5.78|-0.0153|2092104688325|0||0|0.0088
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2018-04-27|15/03/2018|0.26|0.25|276600000000|188995000000|6.75|1|6.75|6.98|0.0341|2405742235351|0.04|0.4635|0.3684|0.0513
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2018-03-28|15/12/2017|0.19|0.17|263100000000|346316000000|6.8099999427795|1|6.81|6.73|-0.0117|2427126590382|0.1176|-0.2403|-0.2692|0.0111
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2017-10-30|15/09/2017|0.26|0.20|260200000000|174564000000|6.3899998664856|1|6.39|6.19|-0.0313|2277435935213|0.3|0.4906|0.04|0.0035
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2017-08-30|15/06/2017|0.25|0.21|259300000000|121120000000|5.9299998283386|1|5.93|5.86|-0.0118|2113489043357|0.1905|1.1409|0.1905|0.0169
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2017-04-28|15/03/2017|0.21|0.23|255000000000||5.1100001335144|1|5.11|5.07|-0.0078|1821236021310|-0.087||0.5333|0.0438
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2017-03-30|15/12/2016||0.15|244300000000|156102000000|5.1700000762939|1|5.17|5.08|-0.0174|1842620376342||0.565|0|0.0209
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2016-10-28|15/09/2016|||239300000000||4.6900000572205|1|4.69|4.67|-0.0043|1671545366141|||0|-0.0233
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2016-08-30|15/06/2016|||245000000000||4.9400000572205|1|4.94|4.93|-0.002|1760646930413|||0|-0.0407
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2016-04-28|15/03/2016|||255400000000|173458000000|4.2300000190735|1|4.23|4.21|-0.0047|1507598474284||0.4724|0|-0.0105
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2016-03-30|15/12/2015||0.16|258100000000|154231000000|4.25|1|4.25|4.34|0.0212|1514726592628||0.6735|0|-0.0242
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2015-10-30|15/09/2015|0.18||264500000000|161966000000|4.9699997901917|1|4.97|4.84|-0.0262|1771339022955||0.6331|0|-0.0286
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2015-08-27|15/06/2015|||272300000000|333900000000|4.5900001525879|1|4.59|4.52|-0.0153|1635904774422||-0.1845|0|0.0299
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2015-04-30|15/03/2015|||264400000000|169211000000|6.8699998855591|1|6.87|6.69|-0.0262|2448510945414||0.5625|0|0.0008
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2015-03-26|15/12/2014|||264200000000|162846000000|5.5700001716614|1|5.57|5.5|-0.0126|1985182913167||0.6224|0|0.0593
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2014-10-29|15/09/2014|||249400000000|152318000000|5.0500001907349|1|5.05|5.07|0.004|1799851666279||0.6374|0|-0.0189
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2014-08-28|15/06/2014|||254200000000|315612000000|5.1999998092651|1|5.2|5.14|-0.0115|1853312468884||-0.1946|0|1.0171
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2014-04-29|15/03/2014||||156470000000|4.6199998855591|1|4.62|4.62|0|1646596866964|||0|0.0551
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2014-03-27|15/12/2013||||148300000000|4.6300001144409|1|4.63|4.72|0.0194|1650161011110|||0|0.0082
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2013-10-30|15/09/2013||||147100000000|5.3400001525879|1|5.34|5.43|0.0169|1903209467239||||
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2023-03-23|15/12/2022||0.82||14146000000|67.550003051758|1|67.55|||177782945487|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2022-11-30|15/09/2022|||||57.900001525879|1|57.9|61.6|0.0639|152385378978|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2022-08-10|15/06/2022||0.93||11669000000|64.650001525879|1|64.65|66.9|0.0348|170150513365|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2022-06-01|15/03/2022|||||61.200000762939|1|61.2|60|-0.0196|161070553781|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2022-03-17|15/12/2021|0.99|0.87||10773000000|57.900001525879|1|57.9|60.6|0.0466|152385378978|0.1379||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2021-12-01|15/09/2021|||||88.599998474121|1|88.6|89.15|0.0062|233183834009|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2021-08-11|15/06/2021|0.94|0.66||9238000000|87.949996948242|1|87.95|86.45|-0.0171|231473113348|0.4242||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2021-06-02|15/03/2021|||||74.75|1|74.75|74|-0.01|196732414135|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2021-03-17|15/12/2020|0.48|0.37||8566000000|45.400001525879|1|45.4|48.6|0.0705|119486981965|0.2973||0.5484|0.4414
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2020-08-13|15/06/2020|0.31|0.22||5943000000|28.85000038147|1|28.85|31.55|0.0936|75929501309|0.4091||-0.1143|-0.2147
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2020-03-26|15/12/2019|0.35|0.29||7568000000|19.920000076294|1|19.92|22.7|0.1396|52426885680|0.2069||-0.0278|0.2326
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2019-08-13|15/06/2019|0.36|0.29||6140000000|18.799999237061|1|18.8|19.86|0.0564|49479187099|0.2414||0.7143|0.0753
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2019-03-21|15/12/2018|0.21|0.17||5710000000|11.739999771118|1|11.74|12.7|0.0818|30898173872|0.2353||0.6154|0.2594
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2018-08-10|15/06/2018|0.13|0.11||4534000000|8.2600002288818|1|8.26|8.5|0.0291|21739261348|0.1818||-0.1875|-0.032
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2018-03-21|15/12/2017|0.16|0.12|4880000000|4684000000|8.210000038147|1|8.21|8.43|0.0268|21607667258|0.3333|0.0418|0.7778|0.22
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2017-08-10|15/06/2017|0.09|0.09|4000000000|3995000000|6.1500000953674|1|6.15|5.86|-0.0472|16186011581|0|0.0013|0|-0.095
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2017-03-22|15/12/2016|0.09|0.14|4420000000|4538000000|5.2800002098083|1|5.28|4.7|-0.1098|13896283450|-0.3571|-0.026|0|0.2278
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2016-08-10|15/06/2016|0.09|0.10|3600000000|3570000000|4.1199998855591|1|4.12|4.39|0.0655|10843311354|-0.1|0.0084|-10|0.0435
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2016-03-16|15/12/2015|-0.01|0.02|3450000000|4199000000|3.6400001049042|1|3.64|3.73|0.0247|9580013486|-1.5|-0.1784|0|0.0815
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2015-08-12|15/06/2015|||3190000000||3.7999999523163|1|3.8|4.16|0.0947|10001112566|||0|0.0962
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2015-03-18|15/12/2014|||2910000000|3482000000|3.6300001144409|1|3.63|4.04|0.1129|9553694794||-0.1643|0|-0.0732
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2014-08-13|15/06/2014|||3140000000|3195000000|0.0022630272668881|2015-01-02|0.0023|0.0021|-0.0526|12001335080||-0.0172|0|0.0753
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2014-03-21|15/12/2013|||2920000000|3120000000|0.0026650123501534|2015-01-02|0.0027|0.0025|-0.0521|14133151055||-0.0641||
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2023-06-01|15/03/2023||1.50||6052000000|53.200000762939|1|53.2|||113220467351|||0.0714|0.1156
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2022-11-09|15/09/2022|6.61|1.40|6040000000|5425000000|51.849998474121|1|51.85|50.95|-0.0174|110347386752|3.7214|0.1134|22.6071|0.0378
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2022-06-01|15/03/2022|0.28||5820000000|5711000000|71.050003051758|1|71.05|71.3|0.0035|151208917960||0.0191|-0.8205|0.0069
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2021-11-10|15/09/2021|1.56|1.28|5780000000|5053000000|69.5|1|69.5|71.95|0.0353|147910194889|0.2188|0.1439|0|0.049
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2021-06-17|15/03/2021|1.56|4.69|5510000000|5102000000|76.199996948242|1|76.2|78.2|0.0262|162169156822|-0.6674|0.08|-1.7839|0.0535
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2020-11-09|15/09/2020|-1.99|1.25|5230000000|4715000000|62.700000762939|1|62.7|67.45|0.0758|133438407660|-2.592|0.1092|-0.8262|-0.0297
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2020-06-01|15/03/2020|-11.45||5390000000|5099000000|57.950000762939|1|57.95|65.25|0.126|123329437506||0.0571|-8.2013|0.0113
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2019-11-11|15/09/2019|1.59|1.47|5330000000|5092000000|85.099998474121|1|85.1|82.3|-0.0329|181110177832|0.0816|0.0467|-0.6977|0.0431
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2019-06-03|15/03/2019|5.26||5110000000|5197000000|93.800003051758|1|93.8|95.95|0.0229|199625564488||-0.0167|2.7305|0.0365
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2018-11-14|15/09/2018|1.41|1.27|4930000000|4946000000|72.300003051758|1|72.3|74.25|0.027|153869173264|0.1102|-0.0032|-0.9133|-0.0276
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2018-06-21|15/03/2018|16.27||5070000000|4861000000|70.75|1|70.75|70|-0.0106|150570450192||0.043|12.3361|0.0242
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2017-11-08|15/09/2017|1.22|1.27|4950000000|4601000000|66.400001525879|1|66.4|69.1|0.0407|141312764983|-0.0394|0.0759|0.1193|0.0645
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2017-06-07|15/03/2017|1.09|1.51|4650000000|4675000000|61.650001525879|1|61.65|62.6|0.0154|131203794828|-0.2781|-0.0053|-0.5887|0.0087
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2016-11-09|15/09/2016|2.65||4610000000||54.799999237061|1|54.8|54.85|0.0009|116625590893|||-0.2799|0.011
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2016-06-08|15/03/2016|3.68||4560000000|4512000000|49.25|1|49.25|50.75|0.0305|104814058968||0.0106|0|0.0883
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2015-11-11|15/09/2015|||4190000000||44.849998474121|1|44.85|47.35|0.0557|95449957051|||0|0.0771
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2015-06-10|15/03/2015|||3890000000||45.400001525879|1|45.4|45.9|0.011|96620475880|||0|0.0157
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2014-11-12|15/09/2014|||3830000000|3431000000|47|1|47|48.2|0.0255|100025599421||0.1163|0|0.0464
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2014-06-02|15/03/2014|||3660000000||41.299999237061|1|41.3|42.25|0.023|87894833612||||
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2023-03-24|15/12/2022||2.22||155593000000|24.14999961853|1|24.15|||153152167293|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-11-30|15/09/2022|||||23.10000038147|1|23.1|23.2|0.0043|146493382144|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-08-26|15/06/2022||1.61||104022000000|25.25|1|25.25|25.95|0.0277|160128044938|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-06-01|15/03/2022|||||39.150001525879|1|39.15|37.5|-0.0421|248277750639|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-03-25|15/12/2021||2.52||170621000000|38.599998474121|1|38.6|38.55|-0.0013|244789793673|||-0.3039|-0.1957
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-12-01|15/09/2021||3.62||212136000000|37|1|37|38.35|0.0365|234643075750|||2.3211|1.2727
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-08-25|15/06/2021||1.09||93340000000|36.549999237061|1|36.55|35.6|-0.026|231789303774|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-06-02|15/03/2021|||||45.549999237061|1|45.55|45.15|-0.0088|288864646524|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-03-26|15/12/2020||2.22||141066000000|45.549999237061|1|45.55|51.55|0.1317|288864646524|||1.4396|0.858
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2020-08-26|15/06/2020||0.91||75924000000|40.349998474121|1|40.35|40|-0.0087|255887776986|||-0.5285|-0.2654
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2020-03-24|15/12/2019||1.93||103361000000|31.10000038147|1|31.1|36.1|0.1608|197227020144|||0.8738|0.9453
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2019-08-26|15/06/2019||1.03||53133000000|28.299999237061|1|28.3|28.1|-0.0071|179470239587|||-0.2695|-0.1829
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2019-03-25|15/12/2018||1.41||65029000000|24.700000762939|1|24.7|26.05|0.0547|156640112163|||0.5161|0.9922
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2018-08-21|15/06/2018|0.74|0.93||32642000000|20.200000762939|1|20.2|22.4|0.1089|128102440788|-0.2043||-0.26|-0.3922
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2018-03-23|15/12/2017|1.00|1.23|53480000000|53705000000|23.60000038147|1|23.6|23.5|-0.0042|149664234519|-0.187|-0.0042|0.5385|1.8768
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2017-08-16|15/06/2017|0.65|0.61|18590000000|30041000000|18.5|1|18.5|18.84|0.0184|117321537875|0.0656|-0.3812|-0.381|-0.4897
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2017-03-24|15/12/2016|1.05|0.95|36430000000|37313000000|13.800000190735|1|13.8|13.12|-0.0493|87515526760|0.1053|-0.0237|1.1429|0.9831
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2016-08-17|15/06/2016|0.49|0.48|18370000000|20253000000|11.359999656677|1|11.36|12.36|0.088|72041763783|0.0208|-0.093|-0.0392|-0.4003
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2016-03-29|15/12/2015|0.51|0.6|30630000000|36244000000|10.5|1|10.5|10.82|0.0305|66587899875|-0.15|-0.1549|0|0.8243
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2015-08-21|15/06/2015|||16790000000|20356000000|10.079999923706|1|10.08|9.19|-0.0883|63924383396||-0.1752|0|-0.521
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2015-03-18|15/12/2014|||35050000000|41741000000|9.8000001907349|1|9.8|10.16|0.0367|62148707760||-0.1603|0|1.1989
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2014-08-04|15/06/2014||0.87|15940000000|17830000000|11|1|11|10.84|-0.0145|69758752250||-0.106|0.5536|-0.3935
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2014-03-21|15/12/2013|0.79|0.56|26280000000|28804000000|9.1899995803833|1|9.19|10.22|0.1121|58280263991|0.4107|-0.0876||
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2023-05-26|15/03/2023||-0.1461||55850000000|139.10000610352|1|139.1|||861461062648|||3.1624|-0.0362
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2023-03-24|15/12/2022||-0.0351||57950000000|139.10000610352|1|139.1|||861461062648|||-1.0757|-0.068
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2022-11-25|15/09/2022|0.57|0.4635|62620000000|62180000000|138.89999389648|1|138.9|139.4|0.0036|860222365876|0.2298|0.0071|-4.1667|0.2293
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2022-08-26|15/06/2022|-0.18|-0.4817|50940000000|49100000000|177.30000305176|1|177.3|186.7|0.053|1098037687523|-0.6263|0.0375|-0.7028|0.1009
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2022-06-02|15/03/2022|-0.6056|-0.7|46270000000|45490000000|182.5|1|182.5|198.1|0.0855|1130241819085|-0.1349|0.0171|-0.0683|-0.0656
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2022-03-25|15/12/2021|-0.65|-1.06|49520000000|49410000000|147|1|147|150.6|0.0245|910386561126|-0.3868|0.0022|-0.2857|0.0141
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2021-11-26|15/09/2021|-0.91|-1.11|48830000000|48370000000|274.20001220703|1|274.2|245|-0.1065|1698149701863|-0.1802|0.0095|0.625|0.1159
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2021-08-30|15/06/2021|-0.56|-0.7047|43760000000|42250000000|225|1|225|249|0.1067|1393448818050|-0.2053|0.0357|-0.1385|0.1821
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2021-05-28|15/03/2021|-0.65|-0.6943|37020000000|35380000000|271.79998779297|1|271.8|294|0.0817|1683286096605|-0.0638|0.0464|1.7083|-0.0237
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2021-03-26|15/12/2020|-0.24|-0.161|37920000000|36770000000|287.39999389648|1|287.4|280.4|-0.0244|1779898585789|0.4907|0.0313|-1.6867|0.0712
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2020-11-30|15/09/2020|0.3495|0.5818|35400000000|33640000000|312|1|312|289.2|-0.0731|1932249027696|-0.3993|0.0523|-0.0554|0.432
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2020-08-21|15/06/2020|0.37|-0.03|24720000000|25660000000|234.60000610352|1|234.6|265.8|0.133|1452902672087|-13.3333|-0.0366|-10.25|0.4758
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2020-05-25|15/03/2020|-0.04|-0.13|16750000000|17620000000|118.5|1|118.5|138.9|0.1722|733883044173|-0.6923|-0.0494|-1.1053|-0.4052
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2020-03-30|15/12/2019|0.38|0.03|28160000000|29340000000|89.300003051758|1|89.3|93.65|0.0487|553044372019|11.6667|-0.0402|0.1515|0.0244
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2019-11-21|15/09/2019|0.33|0.36|27490000000|28570000000|97.300003051758|1|97.3|98.05|0.0077|602589218883|-0.0833|-0.0378|1.2|0.211
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2019-08-23|15/06/2019|0.15|-0.19|22700000000|24740000000|70.099998474121|1|70.1|76.2|0.087|434136711196|-1.7895|-0.0825|-1.8333|0.1841
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2019-05-23|15/03/2019|-0.18|-0.2|19170000000|21330000000|61.700000762939|1|61.7|61|-0.0113|382114636164|-0.1|-0.1013|-0.7367|-0.0318
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2019-03-11|15/12/2018|-0.6836|-0.39|19800000000|22270000000|56.849998474121|1|56.85|52.35|-0.0792|352078058577|0.7528|-0.1109|-0.9834|0.0377
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2018-11-22|15/09/2018|-41.18||19080000000||59.700000762939|1|59.7|53.85|-0.098|369728424448|||7.2857|0.2661
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2018-08-29|15/06/2018|-4.97||15070000000|||||72.65|-1|||||
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2023-03-10|15/12/2022||-0.22||25284000000|39.849998474121|1|39.85|||247152112779|||-1.2588|0.1325
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2022-08-12|15/06/2022|0.76|0.85|23030000000|22326000000|41.450000762939|1|41.45|41.7|0.006|257075424229|-0.1059|0.0315|-0.3333|-0.0747
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|40|1|40|41|0.025|248082431360|0.3412|0.0678|-6.4286|0.1151
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|44.799999237061|1|44.8|45.5|0.0156|277852318391|-1.2877|0.1134|0|0.0654
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|49|1|49|46.65|-0.048|303900978416|0.1667|0.0345|3.2|-0.0296
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2020-08-06|15/06/2020|-0.05||21590000000|22503000000|39.5|1|39.5|39.1|-0.0101|244981400968||-0.0406|-1.0481|-0.1769
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2020-03-05|15/12/2019|1.04||26230000000||43.049999237061|1|43.05|42.65|-0.0093|266998712019|||-0.037|-0.0722
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2019-08-08|15/06/2019|1.08||28270000000||48.549999237061|1|48.55|49.15|0.0124|301110046331|||-0.2603|0.0258
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2019-03-07|15/12/2018|1.46|0.82|27560000000|26531000000|44.75|1|44.75|45.75|0.0223|277542220084|0.7805|0.0388|0.2373|0.0451
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2018-08-09|15/06/2018|1.18|0.93|26370000000|26953000000|41.700000762939|1|41.7|40.05|-0.0396|258625939425|0.2688|-0.0216|0.5325|0.0366
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2018-03-08|15/12/2017|0.77|0.36|25440000000|23936000000|40.75|1|40.75|42.7|0.0479|252733976948|1.1389|0.0628|-0.2222|-0.152
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2017-08-10|15/06/2017|0.99|0.75|30000000000||46.150001525879|1|46.15|44.6|-0.0336|286225114645|0.32||0.3378|0.2563
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2017-03-07|15/12/2016|0.74|0.69|23880000000|22095000000|39.849998474121|1|39.85|40.09|0.006|247152112779|0.0725|0.0808|-0.1494|0.1206
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2016-08-09|15/06/2016|0.87||21310000000|21041000000|41.860000610352|1|41.86|40.04|-0.0435|259618268204||0.0128|0.061|-0.0084
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2016-03-11|15/12/2015|0.82||21490000000|21104000000|32.599998474121|1|32.6|33.69|0.0334|202187172095||0.0183|0|0.0633
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2015-08-13|15/06/2015|||20210000000||32.419998168945|1|32.42|33.15|0.0225|201070799261|||0|-0.0232
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2015-03-16|15/12/2014|||20690000000||33.459999084473|1|33.46|33.17|-0.0087|207520948154|||0|0.0627
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2014-08-25|15/06/2014|||19470000000||29.540000915527|1|29.54|29.82|0.0095|183208881238|||0|-0.001
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2014-03-11|15/12/2013|||19490000000||27.85000038147|1|27.85|27.9|0.0018|172727395200||||
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2023-02-25|15/12/2022||0.46||33919000000|21.25|1|21.25|||53478454884|||-0.5258|0.2657
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2022-09-30|15/06/2022|-0.07|0.97|32640000000|26799000000|22|1|22|20.9|-0.05|55365929762|-1.0722|0.218|-1.1228|-0.0824
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2022-02-25|15/12/2021|0.57|1.34|35570000000|31649000000|31.85000038147|1|31.85|31.25|-0.0188|80154767456|-0.5746|0.1239|8.5|0.0891
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2021-09-30|15/06/2021|0.06|2.70|32660000000|26492000000|32.049999237061|1|32.05|32.6|0.0172|80658091211|-0.9778|0.2328|-0.85|-0.0821
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2021-02-26|15/12/2020|0.4|1.60|35580000000|29256000000|41|1|41|38.5|-0.061|103181960011|-0.75|0.2162|12.3333|0.3406
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2020-09-30|15/06/2020|0.03|0.67|26540000000|40898000000|36.849998474121|1|36.85|37.55|0.019|92737928511|-0.9552|-0.3511|-0.7|-0.1824
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2020-02-25|15/12/2019|0.1|1.08|32460000000|34907000000|9.8999996185303|4|9.9|9.92|0.002|99658669732|-0.9074|-0.0701|-0.8507|0.1804
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2019-09-25|15/06/2019|0.67|-0.52|27500000000|26872000000|10.020000457764|4|10.02|10.2|0.018|100866662102|-2.2885|0.0234|-0.3909|-0.4419
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2019-02-27|15/12/2018|1.1|1.40|49270000000|27964000000|12.89999961853|4|12.9|12.54|-0.0279|129858267784|-0.2143|0.7619|-0.0756|0.5044
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2018-09-20|15/06/2018|1.19|-1.20|32750000000|32732000000|10.359999656677|4|10.36|10.96|0.0579|104289275150|-1.9917|0.0005|0.0439|0.1722
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2018-02-27|15/12/2017|1.14|2.04|27940000000|27597000000|11.960000038147|4|11.96|11.92|-0.0033|120395731285|-0.4412|0.0124|2.3529|-0.0684
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2017-09-21|15/06/2017|0.34|2.48|29990000000|30673000000|11.439999580383|4|11.44|11.22|-0.0192|115161129681|-0.8629|-0.0223|-0.2609|0.1258
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2017-02-22|15/12/2016|0.46||26640000000||9.4499998092653|4|9.45|10.1|0.0688|95128731944|||-0.2069|0.033
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2016-09-21|15/06/2016|0.58||25790000000||10.260000228882|4|10.26|10.32|0.0058|103282627642|||0.5676|-0.2365
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2016-02-23|15/12/2015|0.37||33780000000||6.340000152588|4|6.34|6.37|0.0047|63821818753|||0|0.1953
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2015-09-24|15/06/2015|||28260000000||7.75|4|7.75|7.83|0.0103|78015628301|||0|0.0471
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2015-02-27|15/12/2014||2.33|26990000000||9.289999961853|4|9.29|9.16|-0.014|93518088250|||0|-0.0795
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2014-09-24|15/06/2014|||29320000000||9.7700004577638|4|9.77|9.67|-0.0102|98350028931|||0|0.0787
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2014-02-24|15/12/2013|0.63||27180000000||11.683350048065|3.1746031746032|11.6834|11.4691|-0.0183|93341924696||||
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2023-04-28|15/03/2023||0.19||969520000000|4.1300001144409|1|4.13|||755876659333|||0.4996|0.3691
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2023-03-30|15/12/2022||0.1267||708120000000|4.1300001144409|1|4.13|||755876659333|||-0.1826|0.0143
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|3.3099999427795|1|3.31|3.27|-0.0121|605799426105|0.3548|0.2043|-0.125|0.0066
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|3.5899999141693|1|3.59|3.77|0.0501|657045294658|0|0.0026|0.1429|0.0717
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|3.7699999809265|1|3.77|3.85|0.0212|689989082883|0.1798|-0.0402|1.3333|0.0618
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|4.1199998855591|1|4.12|3.99|-0.0316|754046407665|0.125|0.1362|-0.2562|0.0735
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|3.8800001144409|1|3.88|3.76|-0.0309|710121414879|0.1|0.2482|-0.1357|0.0607
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|3.1400001049042|1|3.14|3.17|0.0096|574685889548|0|0.0743|-0.0728|0.168
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|2.7300000190735|1|2.73|2.83|0.0366|499647272934|0.8875|0.0132|2.02|0.0872
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-03-25|15/12/2020|0.05|0.10|507670000000|476136000000|2.7799999713898|1|2.78|2.81|0.0108|508798313098|-0.5|0.0662|-0.8|-0.0422
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-10-29|15/09/2020|0.25|0.02||497125000000|2.2200000286102|1|2.22|2.17|-0.0225|406306575992|11.5||-3.5|5.9102
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-08-27|15/06/2020|-0.10|0.12||71941000000|2.710000038147|1|2.71|2.67|-0.0148|495986856868|-1.8333||0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-04-29|15/03/2020|-0.10|-0.01|||2.7245790958405|1|2.7246|2.5264|-0.0727|498655130263|9||-3|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-03-25|15/12/2019|0.05|0.16||540300000000|2.4273519515991|1|2.4274|2.5462|0.049|444256327690|-0.6875||0|-0.161
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-10-31|15/09/2019|0.05|0.08||643996000000|3.972932100296|1|3.9729|3.7748|-0.0499|727129917801|-0.375||-0.5455|-0.4615
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-08-29|15/06/2019|0.11|0.16||1195863000000|3.6955199241638|1|3.6955|3.854|0.0429|676357670066|-0.3125||0.5714|1.0561
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-04-30|15/03/2019|0.07|0.06||581609000000|5.0132250785828|1|5.0132|4.8547|-0.0316|917525355904|0.1667||1.3333|-0.5473
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-03-21|15/12/2018|0.03|0.26||1284673000000|5.3302669525147|1|5.3303|5.2312|-0.0186|975550669680|-0.8846||-0.7692|1.0502
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-10-30|15/09/2018|0.13|0.11||626622000000|5.5799999237061|1|5.58|5.74|0.0287|1021257042261|0.1818||0.3|-0.4455
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-08-30|15/06/2018|0.10|0.30||1130047000000|6.0700001716614|1|6.07|5.84|-0.0379|1110937366773|-0.6667||0.4286|1.1209
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-04-27|15/03/2018|0.07|0.05|542700000000|532826000000|5.6199998855591|1|5.62|5.79|0.0302|1028577874392|0.4|0.0185|0.75|-0.0278
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-03-22|15/12/2017|0.04|0.12|558200000000|1115489000000|5.4699997901917|1|5.47|5.37|-0.0183|1001124710265|-0.6667|-0.4996|0|0.1586
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-10-30|15/09/2017|0.04|0.04|481800000000||4.9800000190735|1|4.98|5.09|0.0221|911444473024|0||0|-0.0012
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-08-23|15/06/2017|0.04|0.06|482400000000|844284000000|4.8600001335144|1|4.86|4.82|-0.0082|889481976631|-0.3333|-0.4286|0.3333|-0.0227
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-04-27|15/03/2017|0.03|0.05|493600000000||5.5199999809265|1|5.52|5.48|-0.0072|1010275794065|-0.4||0|0.0581
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-03-22|15/12/2016|0.03|0.05|466500000000|907483000000|5.9000000953674|1|5.9|5.79|-0.0186|1079823786580|-0.4|-0.4859|2|0.1339
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-11-03|15/09/2016|0.01|0.02|411400000000|393057000000|5.2800002098083|1|5.28|5.3|0.0038|966350801278|-0.5|0.0467|0|0.0653
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-08-25|15/06/2016|0.01|0.01|386200000000|977498000000|5.2699999809265|1|5.27|5.26|-0.0019|964520549610|0|-0.6049|-0.9|0.0947
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-04-25|15/03/2016|0.10|0.02|352800000000|366179000000|5.5999999046326|1|5.6|5.62|0.0036|1024917458327|4|-0.0365|4|-0.1606
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-03-23|15/12/2015|0.02|0.10|420300000000|1174747000000|5.3200001716614|1|5.32|5.14|-0.0338|973671633409|-0.8|-0.6422|0|-0.0168
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-11-11|15/09/2015|0.02|0.07|427500000000|553783000000|5.8400001525879|1|5.84|5.93|0.0154|1068842538384|-0.7143|-0.228|-0.5|-0.0852
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-08-26|15/06/2015|0.04|0.12|467300000000|981761000000|6.2399997711182|1|6.24|6.55|0.0497|1142050859694|-0.6667|-0.524|-0.6923|0.1389
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-04-27|15/03/2015|0.13|0.05|410300000000||9.9700002670288|1|9.97|10.14|0.0171|1824719197717|1.6||2.25|-0.2235
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-03-26|15/12/2014|0.04|0.22|528400000000|1180663000000|8.2799997329712|1|8.28|8.34|0.0072|1515413647461|-0.8182|-0.5525|-0.5556|-0.1202
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-10-29|15/09/2014|0.09|0.17|600600000000||9.5699996948242|1|9.57|9.65|0.0084|1751510701865|-0.4706||-0.5263|-0.039
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-08-28|15/06/2014|0.19|0.18|625000000000|1075238000000|11.279999732971|1|11.28|11|-0.0248|2064476580915|0.0556|-0.4187|-0.1739|0.8461
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-04-23|15/03/2014|0.23|0.18||582451000000|8.7600002288818|1|8.76|8.83|0.008|1603263807576|0.2778||-0.0417|-0.4927
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-03-20|15/12/2013|0.24|0.23||1148200000000|7.6900000572205|1|7.69|7.86|0.0221|1407431329893|0.0435||0.2|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2013-10-29|15/09/2013|0.20|0.2|||8.7700004577637|1|8.77|9|0.0262|1605094059244|0|||
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2023-04-27|15/03/2023||2.39|||55.900001525879|1|55.9|||1084790856879|||6.4688|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2023-03-15|15/12/2022||0.32||323575000000|55.900001525879|1|55.9|||1084790856879|||-0.8416|0.8888
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2022-10-26|15/09/2022|2.06|2.02|171310000000|171312000000|33.049999237061|1|33.05|33.7|0.0197|641365581638|0.0198|-0|-0.1043|-0.0321
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|43.5|1|43.5|44.05|0.0126|844157441613|0.0268|-0.5792|0.3218|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2022-04-29|15/03/2022|1.74|1.13|||49.950000762939|1|49.95|52.15|0.044|969325628796|0.5398||0.9773|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|50.049999237061|1|50.05|57.95|0.1578|971266191004|-0.5728|-0.5279|-0.5728|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2021-10-27|15/09/2021|2.06|2.06|||60.650001525879|1|60.65|58.35|-0.0379|1176968968320|0||-0.1043|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2021-08-26|15/06/2021|2.3|2.28||430437000000|63.5|1|63.5|64.5|0.0157|1232275805573|0.0088||0.5436|0.7576
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|88.699996948242|1|88.7|87.1|-0.018|1721304884940|0|-0.0404|-0.2696|0.3905
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2021-02-03|15/12/2020|2.04|1.78|169000000000|334956000000|91.25|1|91.25|91.75|0.0055|1770790035568|0.1461|-0.4955|-0.0893|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2020-10-27|15/09/2020|2.24|1.78|||86.349998474121|1|86.35|82|-0.0504|1675701006786|0.2584||-0.6044|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2020-08-27|15/06/2020||4.50||421872000000|84.150001525879|1|84.15|83.3|-0.0101|1633008045973|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2020-04-23|15/03/2020|1.23||||77.800003051758|1|77.8|77.3|-0.0064|1509780495027|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2019-10-24|15/09/2019|||||93.900001525879|1|93.9|90.9|-0.0319|1822215748403|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2019-08-15|15/06/2019||5.06||425830000000|86.900001525879|1|86.9|89.15|0.0259|1686374321017|||0|0.6628
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2019-04-29|15/03/2019|1.79|||256098000000|92.150001525879|1|92.15|94.45|0.025|1788255391557|||0|-0.1215
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2019-03-12|15/12/2018||2.07||291533000000|81|1|81|84|0.037|1571879374038|||0.8818|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2018-10-29|15/09/2018||1.10|||74.400001525879|1|74.4|72.55|-0.0249|1443800343542|||-0.6417|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2018-08-21|15/06/2018||3.07||391559000000|69.349998474121|1|69.35|72.8|0.0497|1345800397420|||1.4365|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2018-04-26|15/03/2018|1.44|1.26|313800000000||81.400001525879|1|81.4|76.56|-0.0595|1579641770928|0.1429||0.1339|0.362
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2018-03-20|15/12/2017|1.27|1.82|230400000000|243103000000|91.220001220703|1|91.22|88.03|-0.035|1770207881710|-0.3022|-0.0523|-0.0993|0.1406
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2017-10-27|15/09/2017|1.41|1.28|202000000000||67.040000915527|1|67.04|67.84|0.0119|1300972773761|0.1016||0.0522|0.003
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2017-08-17|15/06/2017|1.34|2.29|201400000000|310991000000|57.770000457764|1|57.77|60.01|0.0388|1121079903182|-0.4148|-0.3524|0.0388|-0.2493
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2017-04-27|15/03/2017|1.29|0.98|268300000000||43.409999847412|1|43.41|43.66|0.0058|842410906014|0.3163||-0.2794|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2017-03-22|15/12/2016||1.36||196055000000|44.060001373291|1|44.06|43.51|-0.0125|855024782454|||0.7662|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2016-10-27|15/09/2016||0.77|||40.520000457764|1|40.52|40.47|-0.0012|786327814266|||-0.5444|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2016-08-17|15/06/2016||1.69||225360000000|39.979999542236|1|39.98|40.57|0.0148|775848600673|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2016-04-26|15/03/2016|||||36.790000915527|1|36.79|37.28|0.0133|713943748271|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2016-03-15|15/12/2015||0.74||133873000000|35.189998626709|1|35.19|35.19|0|682894234738|||3.3529|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2015-10-28|15/09/2015||0.17|||44.110000610352|1|44.11|43.46|-0.0147|855995063558|||-2.7|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2015-08-20|15/06/2015||-0.10|||40.169998168945|1|40.17|38.68|-0.0371|779535698480|||-0.0909|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2015-04-30|15/03/2015||-0.11|||0.027260546057159|2015-07-27|0.0273|0.0273|0.0009|1065967092538|||-1.8462|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2015-03-20|15/12/2014||0.13||205364000000|0.021890819161465|2015-07-27|0.0219|0.0231|0.056|855995063558|||-0.0714|436.9697
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2014-10-28|15/09/2014||0.14||468900000|0.014605459208524|2015-07-27|0.0146|0.0155|0.0618|571116178489|||0.75|-0.9972
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2014-08-20|15/06/2014||0.08||165783000000|0.016277915254125|2015-07-27|0.0163|0.016|-0.0198|636514102089|||-1.6154|0.2852
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2014-04-28|15/03/2014||-0.13||128998000000|0.014456575265889|2015-07-27|0.0145|0.0145|0|565294380822|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2014-03-13|15/12/2013|||||0.014967741859758|2015-07-27|0.015|0.015|-0.001|585282489891|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2013-10-25|15/09/2013|||||0.014223324986309|2015-07-27|0.0142|0.0143|0.0087|556173612594||||
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2023-03-16|15/12/2022|||||42.25|1|42.25|||90039192757|||0|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2022-08-03|15/06/2022|1.35||||51.099998474121|1|51.1|50.05|-0.0205|108899470118|||-0.2059|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2022-03-16|15/12/2021|1.7||||50.200000762939|1|50.2|50.45|0.005|106981480357|||0.4407|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2021-08-04|15/06/2021|1.18||||50.049999237061|1|50.05|50.05|0|106661811332|||-0.3481|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2021-03-17|15/12/2020|1.81||||44.900001525879|1|44.9|44.95|0.0011|95686624666|||0.7075|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2020-08-05|15/06/2020|1.06||||43.549999237061|1|43.55|42.8|-0.0172|92809627831|||-0.3205|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2020-03-18|15/12/2019|1.56||||50.5|1|50.5|45.7|-0.095|107620810277|||-0.1236|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2019-07-31|15/06/2019|1.78||||57.099998474121|1|57.1|55.1|-0.035|121686101042|||0.0788|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2019-03-20|15/12/2018|1.65||786000000||54.650001525879|1|54.65|53.65|-0.0183|116464899918|||-0.1451|0.0221
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2018-07-26|15/06/2018|1.93||769000000|631000000|57.200000762939|1|57.2|56.2|-0.0175|121899216435||0.2187|-0.0398|-0.0253
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2018-03-16|15/12/2017|2.01|1.69|789000000|604130000|63.040000915527|1|63.04|63.77|0.0116|134344870859|0.1893|0.306|0.0635|0.2504
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2017-07-20|15/06/2017|1.89|1.69|631000000|603180000|68.449996948242|1|68.45|75.4|0.1015|145874141288|0.1183|0.0461|0.3696|-0.0425
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2017-03-21|15/12/2016|1.38|1.77|659000000|695170000|68.25|1|68.25|67|-0.0183|145447926761|-0.2203|-0.052|-0.1534|0.0477
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2016-07-28|15/06/2016|1.63|1.69|629000000|652470000|75.300003051758|1|75.3|75.95|0.0086|160472224600|-0.0355|-0.036|-0.2275|-0.0777
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2016-03-16|15/12/2015|2.11||682000000|798660000|76.400001525879|1|76.4|77.65|0.0164|162816437017||-0.1461|0|0.0895
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2015-07-23|15/06/2015|||626000000|712330000|70.550003051758|1|70.55|71.4|0.012|150349475118||-0.1212|0|-0.1044
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2015-02-24|15/12/2014|||699000000||78.75|1|78.75|79.4|0.0083|167824530878|||0|-0.5112
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2014-07-24|15/06/2014|||1430000000|455850000|70.099998474121|1|70.1|69.55|-0.0078|149390468044||2.137|0|-0.7652
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2014-02-25|15/12/2013|2.99|2.3|6090000000|5510000000|62.950000762939|1|62.95|64.6|0.0262|134153071070|0.3|0.1053||
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2023-05-05|15/03/2023||0.01||1110000000|27.450000762939|1|27.45|||222160107531|||-1.1667|1.4139
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2023-02-17|15/12/2022|-0.06|-0.06|444000000|459830000|29.049999237061|1|29.05|27.8|-0.043|235109317848|0|-0.0344|0.2|0.7689
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2022-10-20|15/09/2022|-0.05|-0.06|251000000|218330000|15.300000190735|1|15.3|14.86|-0.0288|123826943283|-0.1667|0.1496|0|-0.3289
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2022-08-12|15/06/2022|-0.05|-0.05|374000000|364970000|17.879999160767|1|17.88|17.8|-0.0045|144707556496|0|0.0247|0.25|-0.3212
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2022-05-06|15/03/2022|-0.04|-0.04|551000000|550670000|17.440000534058|1|17.44|15.36|-0.1193|141146531377|0|0.0006|0.3333|-0.151
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2022-02-18|15/12/2021|-0.03|-0.03|649000000|665440000|24|1|24|23.65|-0.0146|194238339984|0|-0.0247|0|0.0536
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2021-11-05|15/09/2021|-0.03|-0.03|616000000|627090000|17.219999313354|1|17.22|18.44|0.0708|139366003381|0|-0.0177|0.5|-0.2795
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2021-08-13|15/06/2021|-0.02|-0.02|855000000|853460000|26|1|26|25.1|-0.0346|210424868316|0|0.0018|0|0.1024
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2021-05-07|15/03/2021|-0.02|-0.02|775560000|780030000|34.599998474121|1|34.6|34.95|0.0101|280026927794|0|-0.0057|-0.3333|0.149
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2021-02-19|15/12/2020|-0.03|-0.03|675000000|811200000|36|1|36|35.85|-0.0042|291357509976|0|-0.1679|-0.625|4.9996
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2020-08-07|15/06/2020||-0.08||135210000|29.549999237061|1|29.55|30|0.0152|239155949931|||-2.1429|-0.9396
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2020-02-20|15/12/2019||0.07||2237000000|40.150001525879|1|40.15|38.5|-0.0411|324944568614|||0.1667|-0.0009
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2019-07-22|15/06/2019||0.06||2239000000|41.099998474121|1|41.1|40.25|-0.0207|332633144873|||-0.1429|-0.0071
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2019-02-12|15/12/2018||0.07||2255000000|38.599998474121|1|38.6|37.8|-0.0207|312399984458|||0.1667|0.0852
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2018-07-26|15/06/2018|0.12|0.06|4270000000|2078000000|41.5|1|41.5|40.9|-0.0145|335870462889|1|1.0549|-0.1429|-0.0207
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2018-05-03|15/03/2018||0.07||2122000000|47|1|47|45.4|-0.034|380383415802|||0.1667|0.0428
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2018-01-19|15/12/2017|0.51|0.06|2090000000|2035000000|46|1|46|47.9|0.0413|372290151636|7.5|0.027|0.3077|0.0885
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2017-11-06|15/09/2017|0.39|0.05|1920000000|1899000000|37.849998474121|1|37.85|38|0.004|306330036334|6.8|0.0111|0.2188|0.0492
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2017-08-11|15/06/2017|0.32|0.04|1830000000|3642000000|35.75|1|35.75|35.1|-0.0182|289334193935|7|-0.4975|7|-0.0214
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2017-05-05|15/03/2017|0.04|0.05|1870000000|1748000000|35.150001525879|1|35.15|34.4|-0.0213|284478247784|-0.2|0.0698|-0.8788|0.0108
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2017-02-17|15/12/2016|0.33|0.05|1850000000|1998000000|32.950000762939|1|32.95|32.1|-0.0258|266673060444|5.6|-0.0741|0.0645|0.0819
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2016-11-08|15/09/2016|0.31|0.04|1710000000|1741000000|35.049999237061|1|35.05|34.65|-0.0114|283668902844|6.75|-0.0178|0.3478|0.1633
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2016-08-12|15/06/2016|0.23|0.03|1470000000|1563000000|31.950000762939|1|31.95|31.8|-0.0047|258579796278|6.6667|-0.0595|0|-0.0926
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2016-04-29|15/03/2016|||1620000000|1714000000|28.200000762939|1|28.2|28|-0.0071|228230055656||-0.0548|0|-0.7625
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2016-02-19|15/12/2015|||6820000000|1758000000|27.60000038147|1|27.6|27.4|-0.0072|223374094069||2.8794|0|0.3191
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2015-10-30|15/09/2015|||5170000000|1817000000|28.799999237061|1|28.8|27.9|-0.0312|233086001806||1.8453|0|1.9375
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2015-08-14|15/06/2015|||1760000000|1824000000|33.5|1|33.5|33.55|0.0015|271124349561||-0.0351|0|0.0224
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2015-05-04|15/03/2015||||1784000000|31.75|1|31.75|33.15|0.0441|256961137271|||0|-0.2165
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2015-02-13|15/12/2014|0.52|0.07|2110000000|2277000000|37.450000762939|1|37.45|38.95|0.0401|303092749191|6.4286|-0.0733|-0.1613|-0.0905
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2014-10-21|15/09/2014|0.62|0.07|2320000000|2592000000|44.900001525879|1|44.9|45.2|0.0067|363387573403|7.8571|-0.1049|0.0164|-0.0211
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2014-08-15|15/06/2014|0.61|0.09|2370000000|2613000000|53.150001525879|1|53.15|53.15|0|430157002772|5.7778|-0.093|0|-0.1255
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2014-05-05|15/03/2014|||2710000000|2734000000|57.799999237061|1|57.8|55.1|-0.0467|467790662620||-0.0088|0|-0.921
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2014-02-14|15/12/2013||||34610000000|59|1|59|57.5|-0.0254|477502585794|||0|13.4208
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2013-10-25|15/09/2013||||2400000000|57.349998474121|1|57.35|55.65|-0.0296|464148687571||||
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2023-03-28|15/12/2022||1.36||13639000000|86.699996948242|1|86.7|||130329377232|||0.1826|0.1088
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2022-08-22|15/06/2022||1.15||12301000000|84.099998474121|1|84.1|82.45|-0.0196|126421001294|||0.5132|-0.0607
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2022-03-30|15/12/2021||0.76||13096000000|107.19999694824|1|107.2|104.8|-0.0224|161145436371|||-0.5682|0.1282
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2021-08-26|15/06/2021||1.76||11608000000|170.89999389648|1|170.9|160.6|-0.0603|256900698472|||0.0414|-0.0896
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2021-03-29|15/12/2020||1.69||12750000000|149|1|149|158.8|0.0658|223980137153|||0.0764|0.1945
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2020-08-25|15/06/2020||1.57||10674000000|110.5|1|110.5|125.1|0.1321|166106074869|||-0.1374|-0.1683
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2020-03-23|15/12/2019||1.82||12834000000|80.449996948242|1|80.45|73.5|-0.0864|120934237251|||0.1592|0.2511
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2019-08-26|15/06/2019||1.57||10258000000|113|1|113|105|-0.0708|169864130861|||-0.0655|-0.1205
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2019-03-25|15/12/2018||1.68||11664000000|107.5|1|107.5|104.2|-0.0307|161596407678|||0.2923|0.2164
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|80.900001525879|1|80.9|83.65|0.034|121610694211|-0.0308|0.0241|-0.1656|0.1889
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|58.849998474121|1|58.85|62.3|0.0586|88464635770|0.2906|0.0092|0.3017|0.0135
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|50.759998321533|1|50.76|50.86|0.002|76303566349|0.045|-0.0218|0.0357|0.1727
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|43.700000762939|1|43.7|48.9|0.119|65690819896|0.2584|0.1211|-0.0261|-0.0156
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|40.650001525879|1|40.65|42.6|0.048|61105992732|0.2921|0.0332|0.1275|0.2652
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|37.849998474121|1|37.85|35.1|-0.0727|56896965433|0.3077|-0.0348|0.0968|-0.0927
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|31.200000762939|1|31.2|33.8|0.0833|46900539933|0.3286|0.0614|-0.1463|0.2349
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2014-08-27|15/06/2014||0.82|4980000000|5536000000|23.35000038147|1|23.35|24.2|0.0364|35100243543||-0.1004|0.2813|-0.055
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000|25.35000038147|1|25.35|24.6|-0.0296|38106688337|0.2344|0.0065||
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2023-02-24|15/12/2022||5.78||45451000000|110.69999694824|1|110.7|||320784267488|||0.4821|0.0338
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|94.050003051758|1|94.05|96.55|0.0266|272536243613|-0.0821|-0.145|-0.3168|-0.0638
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.300003051758|1|95.3|92.65|-0.0278|276158468956|-0.0542|-0.0635|0.1593|0.0245
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.80000305176|1|108.8|110.9|0.0193|315278502655|-0.218|-0.1938|-0.0362|-0.1493
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|1|121|124.6|0.0298|350631413154|-0.0487|0.0096|0.675|0.0485
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|100.09999847412|1|100.1|100.2|0.001|290067801006|-0.4366|-0.2917|-0.4737|0.1351
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|111.09999847412|1|111.1|111.4|0.0027|321943384020|-0.0828|-0.1898|-0.3697|-0.1967
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|117.80000305176|1|117.8|117.2|-0.0051|341358525121|1.2152|-0.1311|0.1938|0.2986
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|131.80000305176|1|131.8|130|-0.0137|381927448957|0.2339|-0.2465|0.9639|0.2175
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|113|1|113|117.2|0.0372|327449170962|0.5721|0.2545|-0.6842|-0.4475
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|129.80000305176|1|129.8|127.1|-0.0208|376131888409|1.5676|0.1223|1.9082|0.7316
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|136.80000305176|1|136.8|135.1|-0.0124|396416350327|1.4348|-0.3221|-0.2714|-0.3125
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|114.69999694824|1|114.7|115.6|0.0078|332375388584|2.4268|0.6816|0.0632|-0.1766
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|118.09999847412|1|118.1|120.9|0.0237|342227845938|0.8267|0.2548|-0.0078|0.6126
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2016-02-26|15/12/2015|5.1|3.41|34900000000||85.599998474121|1|85.6|86.85|0.0146|248049987033|0.4956||0|0.0061
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2015-09-10|15/06/2015|||34690000000||100|1|100|103.1|0.031|289778027400|||0|0.081
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2015-02-27|15/12/2014||4.02|32090000000|27241000000|123.59999847412|1|123.6|121.1|-0.0202|358165637445||0.178|0|-0.2465
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2014-09-12|15/06/2014|3.05||42590000000||118.09999847412|1|118.1|117.7|-0.0034|342227845938|||0|0.3101
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2014-02-28|15/12/2013|||32510000000|30110000000|99.150001525879|1|99.15|96.65|-0.0252|287314918589||0.0797||
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2023-03-22|15/12/2022||0.06||16499000000|4.1799998283386|1|4.18|||77251619123|||-0.25|1.2087
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-11-28|15/09/2022||0.08|7470000000|7470000000|4.2399997711182|1|4.24|4.51|0.0637|78360493027||0|-0.2|-0.089
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-08-23|15/06/2022||0.1||8200000000|4.1799998283386|1|4.18|4.04|-0.0335|77251619123|||0.1111|0.0663
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|4.2399997711182|1|4.24|4.16|-0.0189|78360493027|-0.0556|0|0.2143|0.2423
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|4.9699997901917|1|4.97|4.89|-0.0161|91851805407|-0.5625|-0.0535|-0.6667|-0.1669
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|5.6500000953674|1|5.65|5.59|-0.0106|104419060607|0.0769|0|-0.4|0.045
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|6.3499999046326|1|6.35|6.71|0.0567|117355931629|0|0|2.3654|-0.018
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|8.7700004577637|1|8.77|8.79|0.0023|162080565286|0.8909|0.1313|1.08|0.3116
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|8.5200004577637|1|8.52|7.98|-0.0634|157460252948|0|-0.6357|0.25|1.1734
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-11-30|15/09/2020|0.04|0.05||6972000000|7.5900001525879|1|7.59|6.88|-0.0935|140272685409|-0.2||-0.4286|-0.4789
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-08-28|15/06/2020|0.07|0.04||13379000000|9.1000003814697|1|9.1|8.95|-0.0165|168179376162|0.75||0|1.1702
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-05-19|15/03/2020|0.07|0.04||6165000000|12.104999542236|0.66666666666667|12.105|12.405|0.0248|149143676639|0.75||0.4|0.026
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-03-30|15/12/2019|0.05|0.05||6009000000|10.619999885559|0.66666666666667|10.62|10.215|-0.0381|130847244009|0||-0.375|-0.0421
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-11-20|15/09/2019|0.08|0.04||6273000000|11.68499994278|0.66666666666667|11.685|11.325|-0.0308|143968931755|1||0.3333|0.0274
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-08-28|15/06/2019|0.06|0.04||6106000000|10.994999885559|0.66666666666667|10.995|11.655|0.06|135467556347|0.5||-0.25|0.015
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-05-21|15/03/2019|0.08|0.05||6016000000|7.8150000572205|0.66666666666667|7.815|7.695|-0.0154|96287309834|0.6||0.6|-0.4786
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-03-29|15/12/2018|0.05|0.08||11539000000|6.9150002002716|0.66666666666667|6.915|7.32|0.0586|85198561985|-0.375||-0.2857|0.9995
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-11-22|15/09/2018|0.07|0.05||5771000000|7.4400000572205|0.66666666666667|7.44|7.065|-0.0504|91666997496|0.4||0.1667|0.1333
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-08-22|15/06/2018|0.06|0.04||5092000000|9.4949998855592|0.66666666666667|9.495|9.78|0.03|116986306994|0.5||-0.25|-0.0122
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-05-18|15/03/2018|0.08|0.05|4650000000|5155000000|19.102499485016|0.44444444444444|19.1025|18.27|-0.0436|156905802777|0.6|-0.098|-0.3333|0.3798
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-03-22|15/12/2017|0.12|0.04|3370000000|7659000000|16.199999570846|0.44444444444444|16.2|15.39|-0.05|133064991817|2|-0.56|0|-0.149
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-11-09|15/09/2017|0.12|0.03|3960000000|4277000000|10.349999785423|0.44444444444444|10.35|11.43|0.1043|85013745261|3|-0.0741|0.0909|0.0939
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-08-21|15/06/2017|0.11|0.07|3620000000|8745000000|6.5025002360345|0.44444444444444|6.5025|6.8175|0.0484|53410812569|0.5714|-0.586|1.2|-0.0622
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-05-26|15/03/2017|0.05|0.03|3860000000|3995000000|6.9299998283385|0.44444444444444|6.93|6.84|-0.013|56922246597|0.6667|-0.0338|0|0.2492
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-03-13|15/12/2016|0.05|0.03|3090000000|3156000000|6.5475001931191|0.44444444444444|6.5475|6.4575|-0.0137|53780437203|0.6667|-0.0209|0|-0.132
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-11-18|15/09/2016||0.03|3560000000|3742000000|5.355000257492|0.44444444444444|5.355|5.49|0.0252|43985375575||-0.0486|0.5|0.0691
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-08-26|15/06/2016|0.07|0.02|3330000000|3593000000|5.1524999141693|0.44444444444444|5.1525|5.0175|-0.0262|42322060313|2.5|-0.0732|0|-0.2014
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-05-18|15/03/2016|0.07|0.03|4170000000|3560000000|5.4225001931191|0.44444444444444|5.4225|5.1525|-0.0498|44539812527|1.3333|0.1713|0.1667|0.3408
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-03-30|15/12/2015|0.06|0.02|3110000000|3206000000|6.0300001502037|0.44444444444444|6.03|5.8275|-0.0336|49529749500|2|-0.0299|0|-0.2225
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-11-20|15/09/2015|0.06|0.03|4000000000|3254000000|6.682500064373|0.44444444444444|6.6825|6.885|0.0303|54889311107|1|0.2293|-0.3333|0.0782
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-08-25|15/06/2015|0.09|0.02|3710000000|2936000000|7.6949999034406|0.2962962962963|7.695|8.4712|0.1009|42137247996|3.5|0.2636|-0.1818|-0.0054
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-05-12|15/03/2015|0.11|0.07|3730000000|3730000000|8.9100003540517|0.2962962962963|8.91|9.1463|0.0265|48790500231|0.5714|0|2.5|0.1584
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-03-25|15/12/2014||0.02|3220000000|2433000000|7.4587501287461|0.2962962962963|7.4588|7.29|-0.0226|40843561775||0.3235|0|-0.0062
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-11-10|15/09/2014|0.04|0.02|3240000000|2692000000|7.59375|0.2962962962963|7.5938|7.965|0.0489|41582811044|1|0.2036|0|0.08
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-08-25|15/06/2014|0.04|0.01|3000000000|2466000000|7.1212496459483|0.2962962962963|7.1212|7.2563|0.019|38995434196|3|0.2165|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-05-23|15/03/2014|0.04||||6.3787499517203|0.2962962962963|6.3787|6.6488|0.0423|34929561013|||0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-03-26|15/12/2013|0.04|0.02||1831000000|7.3237502574923|0.2962962962963|7.3238|6.6488|-0.0922|40104312506|1|||
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2023-03-21|15/12/2022||1.59||16888000000|96.050003051758|1|96.05|||104954385820|||-0.6505|-0.5496
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2022-11-30|15/09/2022||4.55||37497000000|90.050003051758|1|90.05|94.65|0.0511|98398151620|||1.2304|1.4767
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2022-08-15|15/06/2022||2.04|15140000000|15140000000|123.19999694824|1|123.2|120.5|-0.0219|134621338905||0|0|0.4941
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2022-06-01|15/03/2022||||10133000000|123.80000305176|1|123.8|121.2|-0.021|135276968995|||0|-0.5168
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2022-03-22|15/12/2021||2.60||20970000000|137.60000610352|1|137.6|140.8|0.0233|150356310989|||-0.4144|-0.4482
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2021-12-01|15/09/2021||4.44||38002000000|235.80000305176|1|235.8|229.2|-0.028|257660007395|||0.9646|0.8345
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2021-08-16|15/06/2021||2.26||20715000000|222|1|222|217.8|-0.0189|242580665400|||0|0
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2021-06-02|15/03/2021|||||206|1|206|200|-0.0291|225097374200|||0|0
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|184|1|184|195.8|0.0641|201057848800|0.906|0.629|1.7875|1.0145
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2020-08-17|15/06/2020|1.60|1.61|18864000000|17643000000|145.39999389648|1|145.4|134.2|-0.077|158879402111|-0.0062|0.0692|-0.5616|-0.5016
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2020-03-17|15/12/2019|3.65|2.07|37849000000|20618000000|103.30000305176|1|103.3|92.4|-0.1055|112876502145|0.7633|0.8357|1.7863|1.4301
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2019-08-13|15/06/2019|1.31|1.30|15575000000|14436000000|86|1|86|93.95|0.0924|93972690200|0.0077|0.0789|-0.4254|-0.3994
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2019-03-19|15/12/2018|2.28|1.37|25932000000|15961000000|98.349998474121|1|98.35|95.6|-0.028|107467603928|0.6642|0.6247|1.1111|1.1653
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2018-08-13|15/06/2018|1.08|1.46|11976000000|13203000000|126.40000152588|1|126.4|91.9|-0.2729|138118002147|-0.2603|-0.0929|-0.5955|-0.4645
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2018-03-19|15/12/2017|2.67|1.44|22366000000|13231000000|144.19999694824|1|144.2|159.8|0.1082|157568158605|0.8542|0.6904|1.4953|1.2297
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2017-08-14|15/06/2017|1.07|0.93|10031000000|9903000000|96.5|1|96.5|105.3|0.0912|105446100050|0.1505|0.0129|-0.0932|-0.3135
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2017-03-13|15/12/2016|1.18|0.68|14611000000|8965000000|56.950000762939|1|56.95|55.1|-0.0325|62229590449|0.7353|0.6298|1.7315|1.4727
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2016-08-15|15/06/2016|0.432|0.38|5909000000|5561000000|34.450000762939|1|34.45|37.9|0.1001|37643712199|0.1368|0.0626|-0.3907|-0.4476
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2016-03-15|15/12/2015|0.709|0.41|10696000000|5682000000|18.379999160767|1|18.38|20.45|0.1126|20083929849|0.7293|0.8824|1.4704|1.2997
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2015-08-25|15/06/2015|0.287|0.33|4651000000|4889000000|12.260000228882|1|12.26|13|0.0604|13396572132|-0.1303|-0.0487|-0.4575|-0.448
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2015-03-10|15/12/2014|0.529|0.28|8426000000|4729000000|12.880000114441|1|12.88|13.88|0.0776|14074049541|0.8893|0.7818|1.195|1.1966
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2014-08-15|15/06/2014|0.241||3836000000||10.020000457764|1|10.02|10.62|0.0599|10948911614|||-0.456|-0.34
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2014-03-12|15/12/2013|0.443||5812000000||7.1900000572205|1|7.19|8.01|0.114|7856554046|||1.1716|1.0869
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2013-08-13|15/06/2013|0.204||2785000000||8.4700002670288|1|8.47|8.43|-0.0047|9255217571|||-0.4333|-0.301
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2013-03-10|15/12/2012|0.36||3984000000||8.1000003814697|1|8.1|7.84|-0.0321|8850916587|||1.2222|1.2521
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2012-08-17|15/06/2012|0.162||1769000000|||||4.54|-1||||-0.2735|-0.2918
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2012-03-15|15/12/2011|0.223||2498000000|||||4.54|-1||||-0.7648|1.2668
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2011-08-19|15/06/2011|0.948||1102000000|||||4.54|-1||||5.449|-0.3938
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2011-03-15|15/12/2010|0.147||1818000000|||||4.54|-1|||||
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2023-03-02|15/12/2022||0.30||6372000000|74.949996948242|1|74.95|||137510605079|||-0.0625|-0.0867
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2022-08-11|15/06/2022||0.32||6977000000|87|1|87|94.2|0.0828|159618720867|||0.0667|0.0645
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2022-03-02|15/12/2021|2.44|0.30||6554000000|128.80000305176|1|128.8|136.1|0.0567|236309100400|7.1333||1.1404|1.1238
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|50.099998474121|1|50.1|47.4|-0.0539|91918364045|6.6|0.0305|9.3636|0.1042
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|40|1|40|40.5|0.0125|73387917640|0|-0.0164|-0.8842|0.0323
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|29.25|1|29.25|31.55|0.0786|53664914774|6.9167|-0.011|8.5|0.0372
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|31.14999961853|1|31.15|31|-0.0048|57150840162|-0.0909|-0.0132|-0.0909|0.0508
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|30.299999237061|1|30.3|30.3|0|55591346213|0|-0.0595|-0.8406|0.1378
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|23.5|1|23.5|24.5|0.0426|43115401614|6.6667|-0.0192|0.1695|-0.0044
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000|20.10000038147|1|20.1|21.6|0.0746|36877429314|6.375|0.0135||
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2023-05-17|15/03/2023||3.25||144960000000|356|1|356|||3348110391320|||0.0797|0.0076
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2023-03-22|15/12/2022||3.01||143870000000|356|1|356|||3348110391320|||-0.0383|0.0185
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2022-11-15|15/09/2022|3.14|3.13|140090000000|141260000000|260.60000610352|1|260.6|294.4|0.1297|2450892102284|0.0032|-0.0083|0.1418|0.0452
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2022-08-17|15/06/2022|2.75|2.55|134030000000|134300000000|303|1|303|312.6|0.0317|2849655754410|0.0784|-0.002|0.2061|-0.0106
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2022-05-18|15/03/2022|2.28|3.05|135470000000|140800000000|368.39999389648|1|368.4|341.8|-0.0722|3464729909346|-0.2525|-0.0379|-0.7548|-0.0605
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2022-03-23|15/12/2021|9.3|3.02|144190000000|146520000000|388|1|388|366|-0.0567|3649064134360|2.0795|-0.0159|1.4734|0.0128
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|450.35900878906|1|450.359|463.559|0.0293|4235538418964|0.3147|-0.0181|-0.0693|0.0297
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|422.21099853516|1|422.211|408.817|-0.0317|3970811886307|0.206|-0.0021|-0.1082|0.0219
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|589.64001464844|1|589.64|571.199|-0.0313|5545449045457|0.298|0.0093|-0.1954|0.0122
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|610.02301025391|1|610.023|588.184|-0.0358|5737147133639|0.6319|0.0124|0.5425|0.0655
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|534.80102539062|1|534.801|584.302|0.0926|5029699074154|0.1027|0.0098|0.1514|0.092
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|498.39999389648|1|498.4|495.01|-0.0068|4687354490446|0.0428|0.0189|0.1486|0.063
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|418.32998657227|1|418.33|417.94|-0.0009|3934311727650|0.0866|0.0664|0.3333|0.0217
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|339.51998901367|1|339.52|332.92|-0.0194|3193119110330|-0.2218|0.0246|0.0561|0.0877
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2019-11-13|15/09/2019|1.96|2.56|97240000000|98305000000|320.48999023438|1|320.49|310.4|-0.0315|3014145692747|-0.2344|-0.0108|-0.2847|0.0522
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2019-08-14|15/06/2019|2.74|2.29||93424000000|324.17999267578|1|324.18|320.69|-0.0108|3048849444202|0.1965||0.1048|0.0564
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2019-05-15|15/03/2019|2.48|2.11||88440000000|359.70001220703|1|359.7|354.85|-0.0135|3382908282664|0.1754||0.4253|0.0619
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2019-03-21|15/12/2018|1.74|1.89||83282000000|359.11999511719|1|359.12|354.27|-0.0135|3377453335345|-0.0794||-0.3673|0.0342
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2018-11-14|15/09/2018|2.75|1.98||80529000000|266.30999755859|1|266.31|279.51|0.0496|2504593455445|0.3889||0.2911|0.0395
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2018-08-15|15/06/2018|2.13|1.99||77468000000|338.32000732422|1|338.32|316.2|-0.0654|3181833517173|0.0704||-0.2604|0.0922
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2018-05-16|15/03/2018|2.88|1.82|73530000000|70926000000|386.26998901367|1|386.27|398.88|0.0326|3632793719303|0.5824|0.0367|0.0667|0.1075
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2018-03-21|15/12/2017|2.70|1.75|66390000000|69470000000|452.85000610352|1|452.85|426.45|-0.0583|4258965761642|0.5429|-0.0443|0.1538|0.0181
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2017-11-15|15/09/2017|2.34|1.63|65210000000|60777000000|376.55999755859|1|376.56|380.25|0.0098|3541473148262|0.4356|0.0729|0.04|0.1519
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2017-08-16|15/06/2017|2.25|1.52|56610000000|53025000000|309.38000488281|1|309.38|319.66|0.0332|2909658452850|0.4803|0.0676|0.4803|0.1425
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2017-05-17|15/03/2017|1.52|1.44|49550000000|46239000000|251.14999389648|1|251.15|256.2|0.0201|2362016585238|0.0556|0.0716|0.216|0.1297
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2017-03-22|15/12/2016|1.25|1.26|43860000000|44353000000|222.03999328613|1|222.04|216.41|-0.0254|2088242721376|-0.0079|-0.0111|-0.0079|0.0859
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2016-11-16|15/09/2016|1.26|1.19|40390000000|38985000000|187.49000549316|1|187.49|189.04|0.0083|1763306841742|0.0588|0.036|-0.0156|0.1317
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2016-08-17|15/06/2016|1.28|1.13|35690000000|33189000000|189.63000488281|1|189.63|197|0.0389|1783433117568|0.1327|0.0754|0.1327|0.1153
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2016-05-18|15/03/2016|1.13|1.00|32000000000|30725000000|158.08999633789|1|158.09|152.55|-0.035|1486805504221|0.13|0.0415|-0.0259|0.0512
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2016-03-17|15/12/2015|1.16|0.83|30440000000|27755000000|146.44000244141|1|146.44|153.23|0.0464|1377239589548|0.3976|0.0967|0.2747|0.1448
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2015-11-10|15/09/2015|0.91|0.85|26590000000|25386000000|147.50999450684|1|147.51|147.02|-0.0033|1387302655708|0.0706|0.0474|-0.0521|0.1349
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2015-08-12|15/06/2015|0.96|0.77|23430000000|24054000000|136.63999938965|1|136.64|139.84|0.0234|1285072477041|0.2468|-0.0259|0.0105|0.046
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2015-05-13|15/03/2015|0.95|0.70|22400000000|22094000000|152.36000061035|1|152.36|156.53|0.0274|1432916014789|0.3571|0.0138|0.0326|0.0677
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2015-03-18|15/12/2014|0.92|0.66|20980000000|20442000000|129.85000610352|1|129.85|140.71|0.0836|1221213917832|0.3939|0.0263|0.1795|0.0591
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2014-11-12|15/09/2014|0.78|0.68|19810000000|20504000000|123.83000183105|1|123.83|125.67|0.0149|1164596954741|0.1471|-0.0338|0.013|0.003
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2014-08-13|15/06/2014|0.77|0.61|19750000000|19237000000|129.36000061035|1|129.36|126.25|-0.024|1216605511979|0.2623|0.0267||
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2023-04-25|15/03/2023|||||4.7300000190735|1|4.73|||66893788770|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2023-03-28|15/12/2022||0.05||7600000000|4.7300000190735|1|4.73|||66893788770|||0|0.0826
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2022-10-25|15/09/2022|||7010000000|7020000000|4.460000038147|1|4.46|4.26|-0.0448|63075327539||-0.0014|0|0.0249
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2022-08-16|15/06/2022||0.06|6840000000|6600000000|5.4899997711182|1|5.49|5.51|0.0036|77642047263||0.0364|0|0.0427
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2022-04-26|15/03/2022|0.0308||6560000000|6555000000|5.3600001335144|1|5.36|5.38|0.0037|75803533888||0.0008|0|-0.0927
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2022-03-28|15/12/2021||0.04|7230000000|14109000000|4.6900000572205|1|4.69|4.81|0.0256|66328091309||-0.4876|0|0.0743
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2021-10-26|15/09/2021|||6730000000||5.2699999809265|1|5.27|5.28|0.0019|74530711230|||0|0.0015
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2021-08-12|15/06/2021||0.04|6720000000|13194000000|6.4299998283386|1|6.43|6.57|0.0218|90935951072||-0.4907|0|0.0166
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2021-04-27|15/03/2021|0.0199||6610000000|5899000000|6.6300001144409|1|6.63|6.87|0.0362|93764445118||0.1205|0|-0.0308
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2021-03-30|15/12/2020||0.04|6820000000|4840000000|7.039999961853|1|7.04|6.3|-0.1051|99562847461||0.4091|0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2020-10-27|15/09/2020|||||6.3299999237061|1|6.33|6.67|0.0537|89521707421|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2020-08-11|15/06/2020|0.19|0.04||12227000000|7.0300002098083|1|7.03|6.71|-0.0455|99421426467|3.75||1|0.9464
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2020-04-28|15/03/2020||0.02||6282000000|7.75|1|7.75|7.48|-0.0348|109603987500|||-0.6|-0.5109
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2020-03-24|15/12/2019||0.05||12845000000|5.960000038147|1|5.96|7.34|0.2315|84289002539|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2019-10-28|15/09/2019|||||7.6500000953674|1|7.65|8.27|0.081|108189743849|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2019-08-13|15/06/2019||0.03||11636000000|6.8600001335144|1|6.86|6.36|-0.0729|97017208888|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2019-04-29|15/03/2019|||||8.8199996948242|1|8.82|9.3|0.0544|124736404684|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2019-03-15|15/12/2018||0.03||11786000000|7.460000038147|1|7.46|8.22|0.1019|105502677539|||-0.25|0.0263
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2018-03-20|15/12/2017|0.04|0.04|11720000000|11484000000|9.4300003051758|1|9.43|9.58|0.0159|133363307816|0|0.0206|0|0.0994
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2017-08-14|15/06/2017|0.04|0.04|10660000000|10925000000|7.5|1|7.5|7.85|0.0467|106068375000|0|-0.0243|0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2017-04-27|15/03/2017|||||6.789999961853|1|6.79|6.95|0.0236|96027234961|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2017-03-22|15/12/2016|0.03|0.04|11080000000|11017000000|6.0199999809265|1|6.02|6.66|0.1063|85137548730|-0.25|0.0057|-0.25|0.0603
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2016-08-10|15/06/2016|0.04|0.03|10450000000|9660000000|5.960000038147|1|5.96|6.08|0.0201|84289002539|0.3333|0.0818|0.3333|-0.05
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2016-03-29|15/12/2015|0.03||11000000000|12825000000|5.0100002288818|1|5.01|5.62|0.1218|70853677737||-0.1423|0|0.0774
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2015-09-01|15/06/2015|||10210000000||4.0700001716614|1|4.07|4.03|-0.0098|57559773928|||0|-0.1274
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2015-03-25|15/12/2014|||11700000000|30000000|4.0700001716614|1|4.07|4.39|0.0786|57559773928||389||
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2022-08-01|15/06/2022|-0.48|1.07|6210000000|7179000000|34.900001525879|1|34.9|33.7|-0.0344|105964338345|-1.4486|-0.135|-1.4486|-0.2745
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2022-03-03|15/12/2021|1.07|1.10|8560000000|7300000000|34.799999237061|1|34.8|34.05|-0.0216|105660708663|-0.0273|0.1726|9.7|0.1429
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2021-08-05|15/06/2021|0.10|1.13|7490000000|6087000000|40.25|1|40.25|38.35|-0.0472|122208149912|-0.9115|0.2305|-1.0893|-0.143
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2021-03-04|15/12/2020|-1.12|3.88|8740000000|6199000000|45.400001525879|1|45.4|43.65|-0.0385|137844725279|-1.2887|0.4099|-0.2381|0.2891
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2020-07-30|15/06/2020|-1.47|1.21|6780000000|6050000000|28.10000038147|1|28.1|27.4|-0.0249|85317989047|-2.2149|0.1207|-1.9671|-0.102
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2020-03-02|15/12/2019|1.52|0.71|7550000000|5959000000|35.349998474121|1|35.35|36.3|0.0269|107330631377|1.1408|0.267|-0.3391|-0.1118
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2019-08-06|15/06/2019|2.3|1.63|8500000000|8441000000|45.700000762939|1|45.7|45.2|-0.0109|138755591160|0.411|0.007|0.3855|0.0204
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2019-03-05|15/12/2018|1.66|1.48|8330000000|8407000000|55.400001525879|1|55.4|58|0.0469|168206998549|0.1216|-0.0092|-0.5045|0.0221
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2018-08-07|15/06/2018|3.35|1.42|8150000000|7916000000|55.400001525879|1|55.4|57.25|0.0334|168206998549|1.3592|0.0296|-0.1749|-0.2826
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2018-04-04|15/12/2017|4.06||11360000000||53|1|53|52.95|-0.0009|160920048331|||1.5217|0.1895
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2017-11-10|15/06/2017|1.61||9550000000|||||50|-1||||-0.1056|0.1863
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2017-02-03|15/12/2016|1.8||8050000000|||||50|-1||||0.2329|-0.0852
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2016-08-04|15/06/2016|1.46||8800000000|||||50|-1|||||
03422|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|1167625|2021-08-16|15/06/2021|||||122.40000152588|1|122.4|113.7|-0.0711|517589339178||||
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2023-05-24|15/03/2023||0.0985||65330000000|12.140000343323|1|12.14|||302847564053|||1.0102|-0.0202
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2023-03-21|15/12/2022||0.049||66680000000|12.140000343323|1|12.14|||302847564053|||-0.3432|-0.05
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2022-11-23|15/09/2022|-0.06|0.0746|70470000000|70190000000|9.8699998855591|1|9.87|9.45|-0.0426|246219550083|-1.8043|0.004|-2|0.0043
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2022-08-19|15/06/2022|0.06|0.0796|70170000000|70940000000|11.640000343323|1|11.64|11.28|-0.0309|290374435738|-0.2462|-0.0109|-4|-0.0434
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2022-05-19|15/03/2022|-0.02|0.1219|73350000000|72810000000|11.659999847412|1|11.66|11.74|0.0069|290873348499|-1.1641|0.0074|-1.1111|-0.1429
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|13.380000114441|1|13.38|14.78|0.1046|333780916564|0.0896|0.0357|5|0.0963
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|20.89999961853|1|20.9|19.26|-0.0785|521376754051|-0.8516|-0.0043|-0.9071|-0.1108
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|25.25|1|25.25|24.45|-0.0317|629892979908|0.4635|0.0394|0.0386|0.1419
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|27.75|1|27.75|29.05|0.0468|692258621483|0.763|0.0661|1.3923|0.0911
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|25.64999961853|1|25.65|23.9|-0.0682|639871473043|0.0833|-0.0638|-0.443|-0.1716
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|27.60000038147|1|27.6|26.15|-0.0525|688516692504|0.5867|0.0799|0.4633|0.4104
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|18.120000839233|1|18.12|21.35|0.1783|452026191071|0.595|0.0422|0.6409|0.1111
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|12.659999847412|1|12.66|12.7|0.0032|315819605129|0.08|0.0465|-0.1091|-0.1191
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|10.060000419617|1|10.06|10.2|0.0139|250959352166|0.2122|-0.0108|-0.0754|0.0318
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|8.6199998855591|1|8.62|8.89|0.0313|215036729296|-0.0167|0.0008|0.2953|0.0352
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2019-08-20|15/06/2019|0.0911|0.13|57690000000|58900000000|9.1400003433228|1|9.14|8.96|-0.0197|228008794163|-0.2992|-0.0205|-0.3919|0.1617
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2019-05-20|15/03/2019|0.1498|0.09|49660000000|49710000000|10.159999847412|1|10.16|9.87|-0.0285|253453963554|0.6644|-0.001|1.14|-0.0441
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2019-03-19|15/12/2018|0.07|0.08|51950000000|54060000000|11.89999961853|1|11.9|11.64|-0.0218|296860444381|-0.125|-0.039|-0.3794|-0.0946
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-11-19|15/09/2018|0.1128|0.09|57380000000|55550000000|12.939999580383|1|12.94|14.74|0.1391|322804550324|0.2533|0.0329|-0.0234|0.1107
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-08-22|15/06/2018|0.1155|0.09|51660000000|46500000000|17.39999961853|1|17.4|17.44|0.0023|434064855846|0.2833|0.111|-1.3122|1.7879
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-06-25|15/03/2017|-0.37||18530000000|||||16.8|-1||||-2.9062|-0.5285
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-05-30|15/03/2018|0.1941||39300000000|||||16.8|-1||||-1.0929|-0.6571
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-03-28|15/12/2017|-2.09||114600000000|||||16.8|-1|||||
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2023-02-27|15/12/2022||||12279000000|15.779999732971|1|15.78|||64928323655|||0|0
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2022-08-02|15/06/2022|0.82||13650000000|12279000000|15.60000038147|1|15.6|15.18|-0.0269|64187699045||0.1117|-0.4605|-0.1914
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2022-02-28|15/12/2021|1.52||16880000000||21|1|21|21.8|0.0381|86406515832|||0.1515|0.243
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2021-08-02|15/06/2021|1.32||13580000000||29|1|29|30.5|0.0517|119323283768|||0.0645|0.1829
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|21.700000762939|1|21.7|23.35|0.076|89286736166|0.9077|0.1467|2.6471|0.6101
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2020-08-03|15/06/2020|0.34||7130000000|9381000000|11.359999656677|1|11.36|11.98|0.0546|46741809056||-0.24|-0.4237|-0.1907
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|8.670000076294|1|8.67|8.29|-0.0438|35673547565|-0.0167|0.0032|0.1132|0.1826
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|7.5100002288818|1|7.51|7.75|0.032|30900616842|-0.0185|-0.0678|-0.0364|-0.0992
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|9.7600002288818|1|9.76|9.31|-0.0461|40158457824|-0.1406|0.0043|0.1|0.0671
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|9.1499996185303|1|9.15|9.51|0.0393|37648551757|0.0204|0.0557|-0.1379|-0.0373
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|11.619999885559|1|11.62|11.44|-0.0155|47811604956|-0.1077|-0.0529|0.381|0.2051
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|8.2399997711182|1|8.24|8.18|-0.0073|33904270032|-0.0455|-0.0627|-0.087|-0.0402
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|6.9000000953674|1|6.9|6.9|0|28390712737|1.4211|-0.047|0.3143|0.1817
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|7.4200000762939|1|7.42|7.09|-0.0445|30530302575|0.4583|0.0279|0.2069|-0.0469
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|5.3600001335144|1|5.36|5.26|-0.0187|22054235066|-0.0333|-0.0601|0.9333|0.06
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|4.289999961853|1|4.29|4.15|-0.0326|17651616649|-0.3478|-0.0359|0|0.159
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2014-07-23|15/06/2014|0.15||5030000000||4.9200000762939|1|4.92|4.76|-0.0325|20243812595|||-0.4643|0.1178
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|6.6100001335144|1|6.61|6.84|0.0348|27197480056|-0.0667|-0.3164||
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2023-02-27|15/12/2022||0.28||10242000000|9.2399997711182|1|9.24|||82197424087|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-11-30|15/09/2022|||||8.8900003433228|1|8.89|9.09|0.0225|79083890309|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|13.340000152588|1|13.34|12.66|-0.051|118670311366|-0.5116|-0.0803|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-06-01|15/03/2022|||||13.979999542236|1|13.98|13.88|-0.0072|124363634153|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|14.159999847412|1|14.16|13.84|-0.0226|125964885429|-0.25|0.0775|-0.4615|-0.3979
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-12-01|15/09/2021||0.52||12316000000|14.300000190735|1|14.3|14.26|-0.0028|127210304030|||1.3636|1.1408
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|15.60000038147|1|15.6|17.64|0.1308|138774878666|0.5909|0.4027|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-06-02|15/03/2021|||||14.159999847412|1|14.16|13.3|-0.0607|125964885429|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|16.299999237061|1|16.3|15.78|-0.0319|145001946222|0.3571|0.1126|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-12-02|15/09/2020|||||14.140000343323|1|14.14|13.34|-0.0566|125786973333|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|8.4799995422363|1|8.48|9.26|0.092|75436594794|0.0625|-0.0417|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-06-03|15/03/2020|||||5.8800001144409|1|5.88|6.02|0.0238|52307454005|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|5.2699999809265|1|5.27|5|-0.0512|46880999362|-0.1818|0.0387|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-11-27|15/09/2019|||||4.7800002098083|1|4.78|4.75|-0.0063|42522046982|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|4.0900001525879|1|4.09|4.36|0.066|36383926990|-0.4783|-0.1863|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-05-29|15/03/2019|||||4.25|1|4.25|4.19|-0.0141|37807257687|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-02-25|15/12/2018|0.09|0.23|3490000000|4630000000|3.5999999046326|1|3.6|3.93|0.0917|32024970368|-0.6087|-0.2462|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-11-28|15/09/2018|||||2.9700000286102|1|2.97|2.95|-0.0067|26420601508|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-07-30|15/06/2018|0.16|0.22|4180000000|4928000000|2.4500000476837|1|2.45|2.34|-0.0449|21794772502|-0.2727|-0.1518|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-05-30|15/03/2018|||||3.2999999523163|1|3.3|3.25|-0.0152|29356223191|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-02-26|15/12/2017|0.15|0.22|4220000000|4540000000|3.5099999904633|1|3.51|3.36|-0.0427|31224346852|-0.3182|-0.0705|0|0.8095
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2017-11-29|15/09/2017||||2509000000|2.710000038147|1|2.71|2.81|0.0369|24107687005|||0|-0.3297
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2017-07-31|15/06/2017|0.18|0.20|5310000000|3743000000|2.2999999523163|1|2.3|2.48|0.0783|20460397853|-0.1|0.4186|0.3846|0.8763
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2017-02-28|15/12/2016|0.13|0.12|2830000000|3107000000|0.0013247396784013|2017-05-05|0.0013|0.0013|0.0075|23769644692|0.0833|-0.0892|-0.1875|-0.1073
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2016-09-26|15/06/2016|0.16|0.25|3170000000|2928000000|0.0015855230313454|2017-05-05|0.0016|0.0016|-0.0122|28448849024|-0.36|0.0827|0.7778|0.1741
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2016-04-29|15/12/2015|0.09|0.13|2700000000|2803000000|0.0015215666860297|2017-05-05|0.0015|0.0016|0.0293|27301288013|-0.3077|-0.0367||
03426|CACALL|AL2SI|EUR|Technology|1081715|2023-02-01|15/11/2022|||||2.9100000858307|1|2.91|3.02|0.0378|41385890|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-11-29|15/06/2023|||||2.539999961853|1|2.54|2.285|-0.1004|36123765|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-11-02|15/08/2022|-0.03||95590000||2.3800001144409|1|2.38|2.36|-0.0084|33848255|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-08-03|15/05/2022|||||3.170000076294|1|3.17|3.18|0.0032|45083598|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-05-25|15/02/2022|||93400000||4.5450000762939|1|4.545|4.26|-0.0627|64638787|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-02-02|15/11/2021|||||4.4499998092651|1|4.45|4.48|0.0067|63287697|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2021-11-30|15/08/2021|-0.08||90240000||4.3600001335144|1|4.36|4.785|0.0975|62007726|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2021-07-28|15/05/2021|||||4|1|4|4.06|0.015|56887820|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2021-06-16|15/02/2021|-0.12||84860000||4.664999961853|1|4.665|4.465|-0.0429|66345420|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2021-02-03|15/11/2020|||||5|1|5|5.16|0.032|71109775|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2020-09-23|15/08/2020|-0.18||78480000||3.2000000476837|1|3.2|3.05|-0.0469|45510257|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2020-07-29|15/05/2020|||||3.4000000953674|1|3.4|3.38|-0.0059|48354648|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2020-03-31|15/02/2020|-0.15||55500000||2.579999923706|1|2.58|2.065|-0.1996|36692643|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2020-01-29|15/11/2019|||||4.4499998092651|1|4.45|4.34|-0.0247|63287697|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2019-09-24|15/08/2019|||||8.539999961853|1|8.54|4.72|-0.4473|121455495|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2019-07-31|15/05/2019|-0.15||21470000||9.2399997711182|1|9.24|9.32|0.0087|131410861|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2019-03-26|15/02/2019|||||9.7399997711182|1|9.74|9.6|-0.0144|138521838|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2019-01-30|15/11/2018|0.24||39840000||9.5|1|9.5|9.72|0.0232|135108573|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2018-10-31|15/08/2018|||||8.6999998092651|1|8.7|9|0.0345|123731006|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2018-10-01|15/06/2017|-3.08||5680000||9.7399997711182|1|9.74|9.3|-0.0452|138521838|||-103.6667|-0.3618
03426|CACALL|AL2SI|EUR|Technology|1081715|2018-08-01|15/05/2018|0.03||8900000||9.7200002670288|1|9.72|10.25|0.0545|138237406|||-0.9773|-0.6423
03426|CACALL|AL2SI|EUR|Technology|1081715|2018-06-11|15/12/2017|1.32||24880000|||||9.5|-1|||||
03427|CACALL|TRACT|EUR|Consumer Cyclicals|1167759|2022-06-30|15/03/2022|||||9.6999998092651|1|9.7|9.4|-0.0309|711927237|||0|0
03427|CACALL|TRACT|EUR|Consumer Cyclicals|1167759|2021-07-01|15/03/2021|0.01||||9.9519996643066|1|9.952|9.918|-0.0034|730422656||||
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2023-03-28|15/12/2022|||||2.4400000572205|1|2.44|||31440064|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-11-08|15/09/2022|||||2.9000000953674|1|2.9|2.79|-0.0379|37367290|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-09-20|15/06/2022|-0.02||79840000||2.6800000667572|1|2.68|2.8|0.0448|34532530|||0|1.001
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-06-01|15/03/2022|||39900000|39900000|3.5499999523163|1|3.55|3.6|0.0141|45742715||0|0|-0.4261
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-03-29|15/12/2021|-0.23||69520000||4.4000000953674|1|4.4|4.2|-0.0455|56695198|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2021-12-01|15/09/2021|||||5.1599998474121|1|5.16|5.14|-0.0039|66488002|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2021-09-28|15/06/2021|0.13||90330000||6.6799998283386|1|6.68|6.1|-0.0868|86073615|||0|1.0483
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2021-06-02|15/03/2021|||44100000|44100000|7.4800000190735|1|7.48|7.5|0.0027|96381835||0|0|-0.5364
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2021-03-30|15/12/2020|0.33||95120000||6.2399997711182|1|6.24|6.18|-0.0096|80404094|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2020-11-09|15/09/2020|||||3.7000000476837|1|3.7|3.65|-0.0135|47675507|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2020-09-23|15/06/2020|0.09||80710000||3.6199998855591|1|3.62|3.49|-0.0359|46644683|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2020-05-13|15/03/2020|||||2.3499999046326|1|2.35|2.28|-0.0298|30280388|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2020-03-24|15/12/2019|0.14||93750000||1.8999999761581|1|1.9|1.95|0.0263|24482016|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2019-11-12|15/09/2019|||||3.1199998855591|1|3.12|3.2|0.0256|40202047|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2019-09-24|15/06/2019|0.06||107600000||3.7400000095367|1|3.74|3.42|-0.0856|48190917|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2019-05-14|15/03/2019|||||3.829999923706|1|3.83|3.77|-0.0157|49350591|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2019-03-26|15/12/2018|0.19||107000000||4.75|1|4.75|4.61|-0.0295|61205042|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2018-11-28|15/09/2018|||||7.1199998855591|1|7.12|7.09|-0.0042|91743135|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2018-09-25|15/06/2018|0.44||118300000||11.199999809265|1|11.2|11.38|0.0161|144315044|||0|1.0718
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2018-05-30|15/03/2018|||57100000|57100000|10.859999656677|1|10.86|11.8|0.0866|139934049||0|0|-0.4313
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2018-03-27|15/12/2017|0.46||100400000||7.6300001144409|1|7.63|8.75|0.1468|98314627|||0.9167|0.3634
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2017-09-26|15/06/2017|0.24||73640000||7.7300000190735|1|7.73|7.83|0.0129|99603153|||0|1.3378
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2017-05-09|15/03/2017|||31500000||8.8999996185303|1|8.9|8.66|-0.027|114678916|||0|0.4
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2016-11-08|15/09/2016|||22500000||3.9800000190735|1|3.98|4|0.005|51283383|||0|-0.6148
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2014-09-24|15/06/2014|||58410000||2.420000076294|1|2.42|2.34|-0.0331|31182359||||
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2023-05-01|15/12/2022|||||6.2399997711182|1|6.24|||292414682|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-11-30|15/09/2022|||||8.8599996566772|1|8.86|8.795|-0.0073|415191359|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-09-30|15/06/2022|-0.15||629000||7.3899998664856|1|7.39|7.525|0.0183|346305215|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-06-01|15/03/2022|||||10.170000076294|1|10.17|10.1|-0.0069|476579720|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-04-29|15/12/2021|-0.2||789000||10.5|1|10.5|10.31|-0.0181|492043955|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-12-01|15/09/2021|||||12.140000343323|1|12.14|12.15|0.0008|568896550|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-09-30|15/06/2021|-0.1||818000||13.060000419617|1|13.06|13.13|0.0054|612008976|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-06-02|15/03/2021|||||11.180000305176|1|11.18|8.175|-0.2688|523909673|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|16|1|16|15.43|-0.0356|749781264|-0.2353|-0.1378|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-12-02|15/09/2020|||||10.340000152588|1|10.34|10.2|-0.0135|484546149|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|12.560000419617|1|12.56|11.42|-0.0908|588578312|0.4375|-0.1033|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-06-03|15/03/2020|||||9.1400003433228|1|9.14|9.06|-0.0088|428312563|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|8.8100004196167|1|8.81|8.3|-0.0579|412848328|-0.1923|-0.025|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-11-27|15/09/2019|||||4.8200001716614|1|4.82|5.28|0.0954|225871614|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-09-30|15/06/2019|-0.34|-0.35|791000|700000|4.0799999237061|1|4.08|4|-0.0196|191194219|-0.0286|0.13|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-05-29|15/03/2019|||||3.9749999046326|1|3.975|4.545|0.1434|186273778|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-04-30|15/12/2018|-0.4||829000||4.6900000572205|1|4.69|4.49|-0.0426|219779636|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-11-28|15/09/2018|||||4.1960000991821|1|4.196|3.98|-0.0515|196630141|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-10-01|15/06/2018|-0.29||872000||4.0019998550415|1|4.002|3.89|-0.028|187539032|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-05-30|15/03/2018|||||4.6220002174377|1|4.622|4.348|-0.0593|216593073|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-04-30|15/12/2017|-0.39||897000||4.9299998283386|1|4.93|5.125|0.0396|231026344|||0.0541|0.0653
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2017-08-31|15/06/2017|-0.37|-0.45|842000|100000|10.159999847412|1|10.16|10|-0.0157|476111095|-0.1778|7.42|0.0278|0.144
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2017-05-01|15/12/2016|-0.36||736000||15.130000114441|1|15.13|14.9|-0.0152|709011913|||-0.1429|-0.0466
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2016-08-31|15/06/2016|-0.42|-0.40|772000|600000|13.300000190735|1|13.3|12.98|-0.0241|623255685|0.05|0.2867|0.0769|-0.2431
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2016-04-29|15/12/2015|-0.39||1020000||19.209999084473|1|19.21|17.91|-0.0677|900206087|||0|-0.0556
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2015-04-27|15/12/2014|||1080000||15.800000190735|1|15.8|15.7|-0.0063|740409007|||0|0.0588
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2014-08-29|15/06/2014|||1020000||8.960000038147|1|8.96|8.8|-0.0179|419877510|||0|0.0874
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2014-04-28|15/12/2013|||938000||12.130000114441|1|12.13|12|-0.0107|568427926||||
03430|CACALL|BITI|EUR|Financials|17675|2023-05-12|15/03/2023|||||6.5500001907349|1|6.55|||386607630|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2023-03-28|15/12/2022|||||6.5500001907349|1|6.55|||386607630|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2022-11-11|15/09/2022|||||6.460000038147|1|6.46|6.5|0.0062|381295456|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2022-09-20|15/06/2022|0.27||31560000||6.8800001144409|1|6.88|6.63|-0.0363|406085567|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2022-05-13|15/03/2022|||||7.1999998092651|1|7.2|7.2|0|424973250|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2022-03-22|15/12/2021|0.19||29120000||7.5500001907349|1|7.55|7.34|-0.0278|445631694|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2021-11-12|15/09/2021|||||7.0999999046326|1|7.1|7.1|0|419070849|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|7.0799999237061|1|7.08|7.01|-0.0099|417890369|0|0.0063|0|0
03430|CACALL|BITI|EUR|Financials|17675|2021-05-14|15/03/2021|||||7.1599998474121|1|7.16|7.29|0.0182|422612289|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2021-03-23|15/12/2020|0.16||24140000||8.1199998855591|1|8.12|7.36|-0.0936|479275393|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2020-11-06|15/09/2020|||||7.5799999237061|1|7.58|7.48|-0.0132|447402401|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2020-09-22|15/06/2020|0.44||44960000||7.1500000953674|1|7.15|7.23|0.0112|422022063|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2020-05-08|15/03/2020|||||6.7699999809265|1|6.77|6.8|0.0044|399592912|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2020-03-24|15/12/2019|0.17||19380000||5.5500001907349|1|5.55|6.02|0.0847|327583566|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2019-11-08|15/09/2019|||||6.6700000762939|1|6.67|6.68|0.0015|393690511|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2019-09-24|15/06/2019|0.14||17860000||6.3699998855591|1|6.37|6.5|0.0204|375983281|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2019-05-10|15/03/2019|||||6.3200001716614|1|6.32|6.32|0|373032095|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2019-03-26|15/12/2018|0.19||21810000||6.0500001907349|1|6.05|6.15|0.0165|357095598|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2018-11-09|15/09/2018|||||6.5799999237061|1|6.58|6.55|-0.0046|388378337|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2018-09-25|15/06/2018|0.14||18420000||6.7600002288818|1|6.76|6.27|-0.0725|399002686|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2018-05-11|15/03/2018|||||6.960000038147|1|6.96|6.95|-0.0014|410807488|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2018-03-27|15/12/2017|0.11||15570000||7.0599999427795|1|7.06|6.75|-0.0439|416709888|||-0.45|-0.3222
03430|CACALL|BITI|EUR|Financials|17675|2017-09-26|15/06/2017|0.2||22970000||5.9099998474121|1|5.91|6.03|0.0203|348832209|||-0.0909|-0.0823
03430|CACALL|BITI|EUR|Financials|17675|2017-03-28|15/12/2016|0.22||25030000||6.6300001144409|1|6.63|6.83|0.0302|391329551|||-0.2414|-0.1257
03430|CACALL|BITI|EUR|Financials|17675|2016-09-27|15/06/2016|0.29||28630000||6.0999999046326|1|6.1|6.35|0.041|360046785|||0.2083|0.137
03430|CACALL|BITI|EUR|Financials|17675|2016-04-29|15/12/2015|0.24||25180000||6.0199999809265|1|6.02|6.04|0.0033|355324864|||0|-0.0615
03430|CACALL|BITI|EUR|Financials|17675|2014-09-23|15/06/2014|||26830000||4.460000038147|1|4.46|4.64|0.0404|263247328||||
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2023-03-01|15/12/2022|||||19.39999961853|1|19.4|||145602177|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2022-11-30|15/09/2022|0.71||117800000||19.14999961853|1|19.15|19.45|0.0157|143725860|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2022-08-31|15/06/2022|||||17.5|1|17.5|17.7|0.0114|131342173|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2022-06-01|15/03/2022|0.54||109700000||16.950000762939|1|16.95|17.75|0.0472|127214281|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2022-03-02|15/12/2021|||||15.949999809265|1|15.95|15.65|-0.0188|119709007|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2021-12-09|15/09/2021|0.42||95640000||12.85000038147|1|12.85|14.85|0.1556|96442684|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2021-07-21|15/06/2021|||||15.699999809265|1|15.7|15.9|0.0127|117832690|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2021-06-10|15/03/2021|0.22||90180000|44000000|13.10000038147|1|13.1|13.1|0|98319001||1.0495|0|0.9519
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2021-02-08|15/12/2020|||46200000||10.64999961853|1|10.65|11.1|0.0423|79931091|||0|-0.0571
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2020-12-10|15/09/2020|-0.3||49000000|49000000|8.9799995422363|1|8.98|9.12|0.0156|67397294||0|0|0.408
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2020-09-02|15/06/2020|||34800000|34800000|6.9800000190735|1|6.98|7.04|0.0086|52386764||0|0|-0.3556
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2020-06-10|15/03/2020|0.04||54000000|54000000|9.1599998474121|1|9.16|8.5|-0.0721|68748245||0|0|-0.097
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2020-02-26|15/12/2019|||59800000|59800000|17.35000038147|1|17.35|17.3|-0.0029|130216385||0|0|-0.0339
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2019-11-27|15/09/2019|0.05||61900000|61900000|22|1|22|22|0|165115874||0|0|0.0317
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2019-08-28|15/06/2019|||60000000|60000000|26.5|1|26.5|26|-0.0189|198889576||0|0|-0.5017
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2019-06-06|15/03/2019|0.39||120400000|61300000|28.5|1|28.5|28.5|0|213900110||0.9641|0|1.0372
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2019-02-27|15/12/2018|||59100000|59100000|29.10000038147|1|29.1|29.2|0.0034|218403273||0|0|0.0296
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2018-11-28|15/09/2018|0.57||57400000|57400000|31.700000762939|1|31.7|32.4|0.0221|237916970||0|0|0.0913
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2018-08-29|15/06/2018|||52600000|52600000|36|1|36|35.9|-0.0028|270189612||0|0|-0.0057
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2018-05-30|15/03/2018|0.35||52900000|52900000|37.700000762939|1|37.7|36.8|-0.0239|282948572||0|0|0.1425
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2018-02-28|15/12/2017|||46300000||38|1|38|37.8|-0.0053|285200146|||0|0.0451
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2017-11-29|15/09/2017|1.04||44300000||0.018355797728888|2018-01-29|0.0184|0.0186|0.0109|278010099|||0|-0.0023
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2017-08-30|15/06/2017|||44400000||0.016170465792608|2018-01-29|0.0162|0.0162|0.0033|244911873|||0|0.0398
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2017-05-31|15/03/2017|0.84||42700000||0.014650644466828|2018-01-29|0.0147|0.0147|0.0043|221893223|||0|0.0143
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2017-03-01|15/12/2016|||42100000||0.013281466821495|2018-01-29|0.0133|0.013|-0.0176|201156166||||
03432|CACALL|ABNX|EUR|Healthcare|949746|2023-02-23|15/12/2022|||||1.8719999790192|1|1.872|||52671612|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-11-17|15/09/2022|||1200000||1.8500000238419|1|1.85|1.84|-0.0054|52052609|||0|-0.5437
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-09-29|15/06/2022|-0.09||2630000||1.6900000572205|1|1.69|1.61|-0.0473|47550763|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-05-19|15/03/2022|||||1.9299999475479|1|1.93|1.87|-0.0311|54303530|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-04-28|15/12/2021|-0.13||648000||1.9500000476837|1|1.95|1.922|-0.0144|54866264|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-11-04|15/09/2021|||||1.539999961853|1|1.54|1.538|-0.0013|43330278|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-09-09|15/06/2021|-0.1||27000||0.99400001764297|1|0.994|0.991|-0.003|27967726|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-05-06|15/03/2021|||||1.0659999847412|1|1.066|1.082|0.015|29993557|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-02-25|15/12/2020|-0.04||27000||0.89899998903275|1|0.899|0.84|-0.0656|25294754|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-10-22|15/09/2020|||||0.85500001907349|1|0.855|0.785|-0.0819|24056747|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-09-10|15/06/2020|-0.04||27000||0.79299998283386|1|0.793|0.751|-0.053|22312280|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-04-23|15/03/2020|||||1.0900000333786|1|1.09|0.983|-0.0982|30668835|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-03-10|15/12/2019|-0.05||||0.63999998569489|1|0.64|0.665|0.0391|18007388|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-10-24|15/09/2019|||||0.25799998641014|1|0.258|0.205|-0.2054|7259228|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-09-06|15/06/2019|0.15||||0.34299999475479|1|0.343|0.345|0.0058|9650835|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-04-18|15/03/2019|||||0.375|1|0.375|0.373|-0.0053|10551204|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-01-24|15/12/2018|-0.15||174000||0.50900000333786|1|0.509|0.539|0.0589|14321501|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-11-28|15/09/2018|||||1.5060000419617|1|1.506|1.55|0.0292|42373638|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-09-12|15/06/2018|-0.19||174000||1.8700000047684|1|1.87|1.85|-0.0107|52615339|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-04-19|15/03/2018|||||1.960000038147|1|1.96|1.92|-0.0204|55147629|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-02-19|15/12/2017|-0.23||||1.9420000314712|1|1.942|1.926|-0.0082|54641171|||4.75|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2017-09-12|15/06/2017|-0.04||||1.9099999666214|1|1.91|1.93|0.0105|53740800|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2016-11-07|15/09/2016|||0.00||7.0799999237061|1|7.08|7.39|0.0438|199206736||||
03433|CACALL|ABVX|EUR|Healthcare|955665|2023-03-15|15/12/2022|||||6.8499999046326|1|6.85|||114899056|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-11-30|15/09/2022|||||7.25|1|7.25|7.25|0|121608491|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-09-15|15/06/2022|-1.77||||9|1|9|8.9|-0.0111|150962265|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-06-01|15/03/2022|||||17.559999465942|1|17.56|16.66|-0.0513|294544144|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-03-16|15/12/2021|-1.7||||23.799999237061|1|23.8|23.9|0.0042|399211310|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-12-01|15/09/2021|||||24.25|1|24.25|23.9|-0.0144|406759436|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-09-23|15/06/2021|-1.13||||32.150001525879|1|32.15|30.7|-0.0451|539270783|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-06-02|15/03/2021|||||28.049999237061|1|28.05|28.3|0.0089|470499046|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-03-31|15/12/2020|-1.82||||17.879999160767|1|17.88|19.74|0.104|299911686|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-12-02|15/09/2020|||||23.950000762939|1|23.95|23.05|-0.0376|401727374|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-09-24|15/06/2020|-1.26|-0.65|||18.60000038147|1|18.6|18.28|-0.0172|311988687|0.9385||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-06-03|15/03/2020|||||20.10000038147|1|20.1|19.7|-0.0199|337149065|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-03-16|15/12/2019|-1.17|-1.47|||12.479999542236|1|12.48|13.22|0.0593|209334333|-0.2041||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-11-27|15/09/2019|||||11.239999771118|1|11.24|11.86|0.0552|188535092|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-09-19|15/06/2019|-1.38||||8.3999996185303|1|8.4|8.11|-0.0345|140898108|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-05-29|15/03/2019|||||9.0299997329712|1|9.03|9.17|0.0155|151465468|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-03-14|15/12/2018|-1.6|-0.92||140000|8.8800001144409|1|8.88|8.93|0.0056|148949437|0.7391||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-11-28|15/09/2018|||||7.1999998092651|1|7.2|8.17|0.1347|120769809|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-09-28|15/06/2018|-0.72|-0.99|2000||6.9800000190735|1|6.98|6.82|-0.0229|117079624|-0.2727||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-05-30|15/03/2018|||||6.6100001335144|1|6.61|6.8|0.0287|110873399|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-03-16|15/12/2017|-0.57||2000||9|1|9|8.47|-0.0589|150962265|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2017-09-20|15/06/2017|-0.57|-0.86|2000|150000|12.409999847412|1|12.41|12.26|-0.0121|208160187|-0.3372|-0.9867|-0.0952|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2017-03-15|15/12/2016|-0.63||2000||5.6500000953674|1|5.65|5.52|-0.023|94770757|||-0.2674|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2016-09-20|15/06/2016|-0.86||2000||9|1|9|8.88|-0.0133|150962265|||-0.0549|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2016-04-28|15/12/2015|-0.91||||10.489999771118|1|10.49|10.48|-0.001|175954903||||
03434|CACALL|ABO|EUR|Energy|15274|2022-09-16|15/06/2022|0.12||36350000||5.0999999046326|1|5.1|5.15|0.0098|53900547|||-0.25|0.1381
03434|CACALL|ABO|EUR|Energy|15274|2022-04-22|15/12/2021|0.16||31940000||5.3499999046326|1|5.35|5.25|-0.0187|56542731|||4.3333|0.026
03434|CACALL|ABO|EUR|Energy|15274|2021-09-17|15/06/2021|0.03||31130000||6.1999998092651|1|6.2|5.9|-0.0484|65526155|||-0.85|-0.3692
03434|CACALL|ABO|EUR|Energy|15274|2021-03-26|15/12/2020|0.2||49350000||4.3000001907349|1|4.3|5.2|0.2093|45445563|||1.2222|1.0649
03434|CACALL|ABO|EUR|Energy|15274|2020-09-11|15/06/2020|0.09||23900000||2.2799999713898|1|2.28|2.4|0.0526|24096715|||-0.4706|-0.5023
03434|CACALL|ABO|EUR|Energy|15274|2020-03-27|15/12/2019|0.17||48020000||2|1|2|2.02|0.01|21137470|||2.4|1.0347
03434|CACALL|ABO|EUR|Energy|15274|2019-09-13|15/06/2019|0.05||23600000||2.0599999427795|1|2.06|2.3|0.1165|21771593|||0|-0.4683
03434|CACALL|ABO|EUR|Energy|15274|2019-03-29|15/12/2018|0.05||44390000||2.4000000953674|1|2.4|2.6|0.0833|25364965|||0.6667|1.0381
03434|CACALL|ABO|EUR|Energy|15274|2018-09-14|15/06/2018|0.03||21780000||3.5999999046326|1|3.6|3.5|-0.0278|38047445|||0|-0.0502
03434|CACALL|ABO|EUR|Energy|15274|2018-05-07|15/12/2017|0.03||22930000||3.7000000476837|1|3.7|3.86|0.0432|39104320|||-0.5|0.0816
03434|CACALL|ABO|EUR|Energy|15274|2017-09-15|15/06/2017|0.06||21200000||2.75|1|2.75|2.99|0.0873|29064021|||-0.1429|0.0783
03434|CACALL|ABO|EUR|Energy|15274|2017-04-28|15/12/2016|0.07||19660000||2.7000000476837|1|2.7|2.7|0|28535585|||6|0.1484
03434|CACALL|ABO|EUR|Energy|15274|2016-09-30|15/06/2016|0.01||17120000||1.8700000047684|1|1.87|1.95|0.0428|19763535|||0|0.0594
03434|CACALL|ABO|EUR|Energy|15274|2016-05-03|15/12/2015|0.01||16160000||2.7999999523163|1|2.8|2.8|0|29592457|||0|0.1099
03434|CACALL|ABO|EUR|Energy|15274|2014-09-15|15/06/2014|||14560000||0.021722939424032|2014-09-15|0.0217|39.45|1815.0526|462382156||||
03435|CACALL|CFMP|EUR|Real Estate|17630|2023-03-01|15/12/2022|||||0.36199998855591|1|0.362|||53259342|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-11-30|15/09/2022|||||0.36000001430511|1|0.36|0.37|0.0278|52965096|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-08-31|15/06/2022|0.06||1900000||0.41800001263618|1|0.418|0.419|0.0024|61498361|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-06-01|15/03/2022|||||0.4709999859333|1|0.471|0.472|0.0021|69295995|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-03-02|15/12/2021|0.01||1400000||0.48600000143051|1|0.486|0.49|0.0082|71502877|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-12-01|15/09/2021|||||0.51800000667572|1|0.518|0.506|-0.0232|76210886|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-09-01|15/06/2021|0.05||2050000||0.39500001072884|1|0.395|0.395|0|58114479|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-06-02|15/03/2021|||||0.43000000715256|1|0.43|0.423|-0.0163|63263863|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-03-03|15/12/2020|-0.01||1800000||0.41499999165535|1|0.415|0.414|-0.0024|61056982|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-12-02|15/09/2020|||||0.4370000064373|1|0.437|0.43|-0.016|64293740|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-09-02|15/06/2020|-0.01||3040000||0.43500000238419|1|0.435|0.434|-0.0023|63999488|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-06-03|15/03/2020|||||0.43000000715256|1|0.43|0.433|0.007|63263863|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-02-26|15/12/2019|0.02||2790000||0.46500000357628|1|0.465|0.457|-0.0172|68413246|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-11-27|15/09/2019|||||0.48199999332428|1|0.482|0.476|-0.0124|70914374|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-08-28|15/06/2019|0.07||2690000||0.5120000243187|1|0.512|0.51|-0.0039|75328137|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-05-29|15/03/2019|||||0.51999998092651|1|0.52|0.516|-0.0077|76505132|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-02-27|15/12/2018|0.06||2620000||0.533999979496|1|0.534|0.548|0.0262|78564886|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-11-28|15/09/2018|||||0.56400001049042|1|0.564|0.558|-0.0106|82978648|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-08-29|15/06/2018|0.01||2510000||0.61400002241135|1|0.614|0.614|0|90334913|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-05-30|15/03/2018|||||0.66000002622604|1|0.66|0.66|0|97102675|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-04-30|15/12/2017|-0||2540000||0.64600002765656|1|0.646|0.65|0.0062|95042922|||-1|0.3511
03435|CACALL|CFMP|EUR|Real Estate|17630|2017-08-31|15/06/2017|0.06||1880000||0.75999999046326|1|0.76|0.78|0.0263|111815196|||0|-0.1416
03435|CACALL|CFMP|EUR|Real Estate|17630|2017-05-01|15/12/2016|||2190000||0.63999998569489|1|0.64|0.64|0|94160164|||0|0.1526
03435|CACALL|CFMP|EUR|Real Estate|17630|2016-09-22|15/06/2016|0.27||1900000||0.60000002384186|1|0.6|0.64|0.0667|88275160|||0.6875|-0.555
03435|CACALL|CFMP|EUR|Real Estate|17630|2016-04-29|15/12/2015|0.16||4270000||0.55000001192093|1|0.55|0.54|-0.0182|80918895||||
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2023-04-19|15/03/2023|||||30.479999542236|1|30.48|||7838669072|||0|0
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2023-02-23|15/12/2022||0.29||2110000000|30.069999694824|1|30.07|||7733227695|||0|2.5823
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2022-10-26|15/09/2022|||1150000000|589000000|22.959999084473|1|22.96|23.85|0.0388|5904719075||0.9525|0|-0.3353
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2022-07-28|15/06/2022|-0.01|-0.08|1730000000|1521000000|28.700000762939|1|28.7|25.28|-0.1192|7380899334|-0.875|0.1374|0|1.4679
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2022-04-28|15/03/2022|||701000000|701000000|30.340000152588|1|30.34|31.53|0.0392|7802664842||0|0|-0.6814
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2022-02-24|15/12/2021|-0.1|-0.67|2200000000|608000000|32.060001373291|1|32.06|31.34|-0.0225|8245004756|-0.8507|2.6184|0|2.7351
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2021-10-22|15/09/2021|||589000000|609330000|30.489999771118|1|30.49|29.74|-0.0246|7841240872||-0.0334|0|-0.098
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2021-07-29|15/06/2021|0.17|-1.37|653000000|653000000|30.440000534058|1|30.44|29.86|-0.0191|7828382359|-1.1241|0|0|0.8089
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2021-04-21|15/03/2021|||361000000||33.150001525879|1|33.15|33.42|0.0081|8525324658|||0|0
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2021-02-24|15/12/2020|-1.84|-0.62|361000000|383000000|34.180000305176|1|34.18|34.75|0.0167|8790213756|1.9677|-0.0574|0|0.0973
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2020-10-22|15/09/2020|||329000000|414000000|23.340000152588|1|23.34|24.28|0.0403|6002445540||-0.2053|0|1.2081
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2020-08-04|15/06/2020|-6.75|0.08|149000000|163000000|21.459999084473|1|21.46|23.07|0.075|5518957796|-85.375|-0.0859|0|-0.806
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2020-04-22|15/03/2020|||768000000|768000000|25.629999160767|1|25.63|25.63|0|6591374171||0|0|-0.6377
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2020-02-20|15/12/2019|1.17|0.88|2120000000|2259000000|38.939998626709|1|38.94|38.5|-0.0113|10014362450|0.3295|-0.0615|0|1.019
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2019-10-17|15/09/2019|||1050000000|1030000000|37.990001678467|1|37.99|37.96|-0.0008|9770047758||0.0194|0|0.05
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2019-07-30|15/06/2019|0.46|0.77|1000000000|1000000000|41.130001068115|1|41.13|40.3|-0.0202|10577574545|-0.4026|0|0|0.0132
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2019-04-18|15/03/2019|||987000000|897000000|37.75|1|37.75|38.66|0.0241|9708325522||0.1003|0|-0.5409
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2019-02-21|15/12/2018|0.17|0.89|2150000000|986000000|40.060001373291|1|40.06|37.94|-0.0529|10302398244|-0.809|1.1805|0|1.0874
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2018-10-17|15/09/2018|||1030000000|1010000000|41.700000762939|1|41.7|41.57|-0.0031|10724163752||0.0198|0|0.1081
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2018-07-26|15/06/2018|-0.24|0.60|929500000|1160000000|43.860000610352|1|43.86|43.81|-0.0011|11279659955|-1.4|-0.1987|0|0.4684
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2018-04-27|15/03/2018|||633000000|593000000|45.75|1|45.75|46.87|0.0245|11765719010||0.0675|0|0.2387
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2018-02-21|15/12/2017|0.72||511000000|1305000000|45.450000762939|1|45.45|47.52|0.0455|11688566950||-0.6084|0|0.0139
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2017-10-19|15/09/2017|||504000000|541000000|43.200000762939|1|43.2|41.59|-0.0373|11109925031||-0.0684|0|-0.4534
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2017-07-27|15/06/2017|0.45|0.78|922000000|3026000000|41.330001831055|1|41.33|39.55|-0.0431|10629009578|-0.4231|-0.6953|-0.22|-0.0346
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2017-06-26|15/12/2016||1.00|955000000|3087000000|41.360000610352|1|41.36|41.66|0.0073|10636724490||-0.6906|-0.8649|1.2471
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2017-06-22|15/03/2017||7.40|425000000|419500000|41.5|1|41.5|41.36|-0.0034|10672728719||0.0131|0|-0.724
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2016-10-18|15/09/2016|||1540000000||32.229999542236|1|32.23|34.7|0.0766|8288723897|||0|1.2287
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2016-07-27|15/06/2016||0.72|691000000|2602000000|37.360000610352|1|37.36|37.23|-0.0035|9608027746||-0.7344|-0.3628|-0.4956
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2016-02-18|15/12/2015||1.13|1370000000|2983000000|34.459999084473|1|34.46|35.62|0.0337|8862222214||-0.5407|0.6143|-0.4982
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2015-07-30|15/06/2015||0.70|2730000000|2768000000|45.540000915527|1|45.54|44.67|-0.0191|11711712666||-0.0137|3.6667|-0.0455
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2015-02-18|15/12/2014||0.15|2860000000|2861000000|45.150001525879|1|45.15|47.17|0.0447|11611414890||-0.0003|-0.6875|0.1042
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2014-08-26|15/06/2014||0.48|2590000000|2593000000|35.990001678467|1|35.99|37.4|0.0392|9255699386||-0.0012|-0.4947|-0.088
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2014-02-20|15/12/2013||0.95|2840000000|2827000000|36.740001678467|1|36.74|36.94|0.0054|9448580025||0.0046||
03437|CACALL|AACSH_p|EUR|Financials|1173818|2022-07-22|15/06/2022|-0.04||||9.75|1|9.75|||0|||0|0
03437|CACALL|AACSH_p|EUR|Financials|1173818|2022-05-25|15/12/2021|-0.04||||9.6999998092651|1|9.7|9.65|-0.0052|0|||3|0
03437|CACALL|AACSH_p|EUR|Financials|1173818|2021-07-22|15/06/2021|-0.01||||9.8489999771118|1|9.849|9.84|-0.0009|0||||
03438|CACALL|DTNC|EUR|Technology|17676|2023-03-16|15/12/2022|||||1.6399999856949|1|1.64|||5466318|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2022-11-30|15/09/2022|||||1.5449999570847|1|1.545|1.56|0.0097|5149672|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2022-09-15|15/06/2022|-0.1||8250000||1.625|1|1.625|1.67|0.0277|5416322|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2022-06-01|15/03/2022|||||2.1199998855591|1|2.12|2.17|0.0236|7066216|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2022-03-31|15/12/2021|-0.14||5950000||1.7250000238419|1|1.725|1.7|-0.0145|5749634|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2021-12-01|15/09/2021|||||1.8849999904633|1|1.885|1.885|0|6282933|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2021-09-09|15/06/2021|-0.07||7010000||2.7000000476837|1|2.7|2.69|-0.0037|8999427|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2021-06-02|15/03/2021|||||2.5999999046326|1|2.6|2.56|-0.0154|8666114|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2021-03-18|15/12/2020|0.16||8910000||3.2999999523163|1|3.3|3.3|0|10999299|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2020-12-02|15/09/2020|||||1.5299999713898|1|1.53|1.555|0.0163|5099675|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2020-09-18|15/06/2020|-0.11||7070000||1.6000000238419|1|1.6|1.43|-0.1063|5332994|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2020-06-03|15/03/2020|||||1.5499999523163|1|1.55|1.625|0.0484|5166337|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2020-03-12|15/12/2019|-0.05||7830000||1.2799999713898|1|1.28|1.02|-0.2031|4266395|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2019-11-27|15/09/2019|||||1.2749999761581|1|1.275|1.275|0|4249729|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2019-09-12|15/06/2019|-0.14||6370000||0.91200000047684|1|0.912|1.28|0.4035|3039806|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2019-05-29|15/03/2019|||||0.0005581971145373|2019-07-03|0.0006|0.0006|0.0044|3756427|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2019-03-14|15/12/2018|-0.46||6260000||0.00067706784734398|2019-07-03|0.0007|0.0007|-0.0395|4556376|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2018-11-28|15/09/2018|||||0.000679544318484|2019-07-03|0.0007|0.0007|-0.0284|4573042|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2018-09-06|15/06/2018|-0.32||7360000||0.0015284794282653|2019-07-03|0.0015|0.0013|-0.1205|10286011|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2018-05-30|15/03/2018|||||0.0020188213044196|2019-07-03|0.002|0.002|-0.0145|13585802|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2018-03-15|15/12/2017|0.2||7340000||0.0018682516465511|2019-07-03|0.0019|0.0022|0.1559|12572533|||-1.6061|0.2655
03438|CACALL|DTNC|EUR|Technology|17676|2017-09-07|15/06/2017|-0.33||5800000||0.0015577018231434|2019-07-03|0.0016|0.0015|-0.0531|10482665|||0|0.0545
03438|CACALL|DTNC|EUR|Technology|17676|2017-03-16|15/12/2016|-0.33||5500000||0.00091629520745017|2019-07-03|0.0009|0.0009|-0.0541|6166274|||-0.1316|-0.0385
03438|CACALL|DTNC|EUR|Technology|17676|2016-09-09|15/06/2016|-0.38||5720000||0.00056958889358995|2019-07-03|0.0006|0.0006|-0.0087|3833089|||-5.2222|-0.0222
03438|CACALL|DTNC|EUR|Technology|17676|2016-04-04|15/12/2015|0.09||5850000||0.00056463595131|2019-07-03|0.0006|0.0006|0.0088|3799758|||0|0.0465
03438|CACALL|DTNC|EUR|Technology|17676|2014-09-15|15/06/2014|||5590000||0.0015601783533271|2019-07-03|0.0016|0.0015|-0.0222|10499331|||0|-0.0851
03438|CACALL|DTNC|EUR|Technology|17676|2014-03-24|15/12/2013|||6110000||0.0017137196820936|2019-07-03|0.0017|0.0017|-0.0231|11532599||||
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2023-03-28|15/12/2022|||||4.7699999809265|1|4.77|||95804338|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2022-11-15|15/09/2022|||110700000||4.3000001907349|1|4.3|4.3|0|86364502|||0|-0.1745
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2022-09-20|15/06/2022|0.15||134100000|134100000|4.4000000953674|1|4.4|4.4|0|88372977||0|0|0.1722
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2022-05-19|15/03/2022|||114400000||4.0050001144409|1|4.005|3.8|-0.0512|80439494|||0|-0.1125
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2022-03-29|15/12/2021|-0.24||128900000||3.4400000572205|1|3.44|4.13|0.2006|69091600|||0|0.188
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2021-11-16|15/09/2021|||108500000||3.9000000953674|1|3.9|3.42|-0.1231|78330593|||0|-0.033
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2021-09-21|15/06/2021|-0.08||112200000||2.9900000095367|1|2.99|3.16|0.0569|60053454|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2021-05-20|15/03/2021|||||3.039999961853|1|3.04|2.97|-0.023|61057691|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2021-03-30|15/12/2020|-0.17||132100000||2.9849998950958|1|2.985|3.1|0.0385|59953027|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2020-11-12|15/09/2020|||||2.3399999141693|1|2.34|2.6|0.1111|46998353|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2020-09-25|15/06/2020|-0.78||202000000|84900000|2.0199999809265|1|2.02|2.2|0.0891|40571229||1.3793|0|0.725
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2020-05-13|15/03/2020|||117100000||2.170000076294|1|2.17|2.04|-0.0599|43583946|||0|-0.1563
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2020-03-31|15/12/2019|0.15||138800000||2.0499999523163|1|2.05|2.015|-0.0171|41173771|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2019-11-14|15/09/2019||||118100000|4.3200001716614|1|4.32|4.34|0.0046|86766197|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2019-09-17|15/06/2019|0.27||264200000||4.5450000762939|1|4.545|4.3|-0.0539|91285268|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2019-05-15|15/03/2019||||120000000|3.8800001144409|1|3.88|3.975|0.0245|77928898|||0|-0.1781
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2019-03-26|15/12/2018|0.35||145900000|146000000|3.7449998855591|1|3.745|3.62|-0.0334|75217450||-0.0007|0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2018-11-14|15/09/2018|||||4.3600001335144|1|4.36|4.1|-0.0596|87569587|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2018-09-17|15/06/2018|0.1||226600000||7.4000000953674|1|7.4|6.49|-0.123|148627278|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2018-05-15|15/03/2018|||||9.0699996948242|1|9.07|8.37|-0.0772|182168831|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2018-03-26|15/12/2017|0.3||218000000||7.1399998664856|1|7.14|7.55|0.0574|143405234|||1.7273|-0.0009
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2017-09-20|15/06/2017|0.11||218200000||7.5799999237061|1|7.58|7.41|-0.0224|152242532||||
03440|CACALL|ADOC|EUR|Healthcare|40297|2023-04-25|15/03/2023||-1.4||1500000|3.3099999427795|1|3.31|||29449023|||0.75|-0.7692
03440|CACALL|ADOC|EUR|Healthcare|40297|2023-03-15|15/12/2022||-0.8||6500000|3.3099999427795|1|3.31|||29449023|||4|-0.4348
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-10-25|15/09/2022|-0.73|-0.16|2400000|11500000|3.9000000953674|1|3.9|3.87|-0.0077|34698246|3.5625|-0.7913|-2.3273|-0.6455
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-09-19|15/06/2022|0.55|-0.74|6770000|6500000|4.8400001525879|1|4.84|4.5|-0.0702|43061414|-1.7432|0.0415|0.1702|10.6724
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-05-18|15/03/2022|0.47|0.47|580000|16500000|5.3400001525879|1|5.34|5.46|0.0225|47509907|0|-0.9648|-1.3456|0.1306
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-04-19|15/12/2021|-1.36|0.74|513000|16500000|4.8499999046326|1|4.85|4.65|-0.0412|43150381|-2.8378|-0.9689|0.0794|-0.0302
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-10-26|15/09/2021|-1.26|-0.92|529000|1500000|9.1300001144409|1|9.13|9.29|0.0175|81229483|0.3696|-0.6473|0.0678|0.8432
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-09-07|15/06/2021|-1.18|-1.18|287000|287000|9.8699998855591|1|9.87|9.74|-0.0132|87813251|0|0|0.0631|1.4957
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-04-21|15/03/2021|-1.11|-0.91|115000|1500000|9.8000001907349|1|9.8|9.44|-0.0367|87190464|0.2198|-0.9233|0.0183|-0.9233
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-03-18|15/12/2020|-1.09|-1.09|1500000|1500000|11.020000457764|1|11.02|10.52|-0.0454|98044790|0|0|-0.1138|24.4237
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-10-20|15/09/2020|-1.23|0.73|59000|16500000|7.5999999046326|1|7.6|7.62|0.0026|67617093|-2.6849|-0.9964|0.1081|-0.9607
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-07-20|15/06/2020|-1.11|-1.11|1500000|1500000|8.0900001525879|1|8.09|8.11|0.0025|71976618|0|0|-0.0902|2.3113
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-04-14|15/03/2020|-1.22|-1.07|453000|453000|8.8199996948242|1|8.82|8.74|-0.0091|78471414|0.1402|0|0.525|0.0462
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-03-12|15/12/2019|-0.8|1.79|433000|16790000|7.1999998092651|1|7.2|6.5|-0.0972|64058298|-1.4469|-0.9742|-0.2453|1.4602
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-10-22|15/09/2019|-1.06|-1.06|176000|1500000|9.3400001525879|1|9.34|9.26|-0.0086|83097851|0|-0.8827|-0.4332|-0.8971
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-07-17|15/06/2019|-1.87||1710000||19.280000686646|1|19.28|19.24|-0.0021|171533896|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-04-15|15/03/2019|||||14.220000267029|1|14.22|14.28|0.0042|126515143|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-03-12|15/12/2018|-0.44||14590000||14.199999809265|1|14.2|15.22|0.0718|126337200|||0|0.3097
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-10-23|15/09/2018|||11140000||12.699999809265|1|12.7|12.08|-0.0488|112991721|||0|-0.6604
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-07-18|15/06/2018|1.54||32800000||18.200000762939|1|18.2|18.32|0.0066|161925152|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-04-16|15/03/2018|||||14.880000114441|1|14.88|15|0.0081|132387153|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-03-19|15/12/2017|-2.27|-2.60|32800000|2000000|14.520000457764|1|14.52|14.2|-0.022|129184241|-0.1269|15.4|-3.2039|0.6846
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-07-19|15/06/2017|1.03||19470000||19.680000305176|1|19.68|19.55|-0.0066|175092687|||0|0.0036
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-04-18|15/03/2017|||19400000||18.540000915527|1|18.54|18.34|-0.0108|164950129|||0|3.85
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-03-08|15/12/2016||-0.04|4000000|9830000|19.159999847412|1|19.16|19.07|-0.0047|170466250||-0.5931|-0.9286|-0.3856
03440|CACALL|ADOC|EUR|Healthcare|40297|2016-10-11|15/09/2016||-0.56|6510000|8010000|52.029998779297|1|52.03|52.1|0.0013|462910171||-0.1873||
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2023-05-03|15/03/2023|||||1.5249999761581|1|1.525|||9493581|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2023-03-16|15/12/2022|||||1.5249999761581|1|1.525|||9493581|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2022-11-11|15/09/2022|||4800000||1.6499999761581|1|1.65|1.65|0|10271743|||0|-0.5778
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2022-07-28|15/06/2022|0.02||11370000||1.75|1|1.75|1.805|0.0314|10894273|||0|1.0673
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2022-05-04|15/03/2022|||5500000|5500000|1.8999999761581|1|1.9|1.905|0.0026|11828068||0|0|-0.3373
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2022-04-07|15/12/2021|0.11||8300000||2.2400000095367|1|2.24|2.27|0.0134|13944670|||0|0.3833
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2021-11-12|15/09/2021|||6000000||2.1600000858307|1|2.16|2.15|-0.0046|13446646|||0|-0.375
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2021-07-29|15/06/2021|-0.08||9600000||1.9099999666214|1|1.91|2.01|0.0524|11890321|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2021-05-05|15/03/2021|||9600000||1.8099999427795|1|1.81|1.83|0.011|11267791|||0|0.5
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2021-03-18|15/12/2020|-0.14||6400000|6400000|2.039999961853|1|2.04|2.09|0.0245|12699610||0|0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2020-11-19|15/09/2020|||||1.4750000238419|1|1.475|1.51|0.0237|9182316|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2020-07-29|15/06/2020|-0.16||8290000||1.3550000190735|1|1.355|1.26|-0.0701|8435280|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2020-05-28|15/03/2020|||||1.2200000286102|1|1.22|1.29|0.0574|7594865|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2020-03-12|15/12/2019|0.18||12910000||1.3999999761581|1|1.4|1.29|-0.0786|8715418|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2019-11-08|15/09/2019|||||1.0700000524521|1|1.07|1.07|0|6661070|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2019-07-24|15/06/2019|-0.56||11850000||1.8650000095367|1|1.865|1.845|-0.0107|11610183|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2019-05-02|15/03/2019|||||2.2799999713898|1|2.28|2.29|0.0044|14193682|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2019-04-24|15/12/2018|-1.92||10240000||2.3199999332428|1|2.32|2.28|-0.0172|14442693|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2018-11-08|15/09/2018|||||3.0099999904633|1|3.01|2.95|-0.0199|18738150|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2018-07-25|15/06/2018|-3.68||16040000||5.9685001373291|0.66666666666667|5.9685|5.6265|-0.0573|24770465|||0|1.0831
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2018-05-03|15/03/2018|||7700000||7.4024999141693|0.66666666666667|7.4025|6.954|-0.0606|30721850|||0|-0.2736
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2018-03-14|15/12/2017|-0.49||10600000||7.1474997997284|0.66666666666667|7.1475|7.7595|0.0856|29663549|||0|0.0816
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2017-11-09|15/09/2017|||9800000||8.6549999713898|0.66666666666667|8.655|8.043|-0.0707|35919975|||0|-0.3378
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2017-07-27|15/06/2017|-0.12||14800000||13.370999336243|0.66666666666667|13.371|11.3565|-0.1507|55492313|||0|0.3097
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2017-05-03|15/03/2017|||11300000|11300000|15.221999645234|0.66666666666667|15.222|14.58|-0.0422|63174333||0|0|-0.3892
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2017-03-16|15/12/2016|||18500000||15.535500526428|0.66666666666667|15.5355|15.2955|-0.0154|64475424|||0|0.5041
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2016-11-08|15/09/2016|||12300000||9.2520003318786|0.66666666666667|9.252|9.1035|-0.0161|38397646|||0|-0.8461
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2015-03-09|15/12/2014|||79930000|46000000|0.44979412415447|34|0.4498|0.4498|0|95203499||0.7376|0|0.9878
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2014-07-30|15/06/2014|||40210000||0.51958824606503|34|0.5196|0.5157|-0.0074|109976134|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2014-03-13|15/12/2013|||||0.44591177211088|34|0.4459|0.4265|-0.0435|94381760||||
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2023-03-30|15/12/2022|||||3.9000000953674|1|3.9|||38741556|||0|0
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2022-09-20|15/06/2022|-0.48||1560000||4.5500001907349|1|4.55|4.6|0.011|45198482|||-0.6418|-0.4157
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2022-03-31|15/12/2021|-1.34||2670000||6.4000000953674|1|6.4|6.22|-0.0281|63575886|||0.4409|0.9632
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2021-09-29|15/06/2021|-0.93||1360000||6.7399997711182|1|6.74|6.75|0.0015|66953351|||0.1071|0.4079
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2021-06-21|15/12/2020|-0.84||966000||8.5100002288818|1|8.51|8.33|-0.0212|84536062|||-0.087|-0.1218
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2020-09-30|15/06/2020|-0.92||1100000||6.9000000953674|1|6.9|6.56|-0.0493|68542752|||0.0337|0.2141
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2020-03-13|15/12/2019|-0.89||906000||6.5999999046326|1|6.6|5.6|-0.1515|65562630|||0.0471|0.1968
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2019-10-01|15/06/2019|-0.85||757000||10.85000038147|1|10.85|10.6|-0.023|107780996|||4.3125|0.4419
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2019-05-02|15/12/2018|-0.16||525000||10.449999809265|1|10.45|10.3|-0.0144|103807498|||-0.6596|0.1986
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2018-09-28|15/06/2018|-0.47||438000||12.520000457764|1|12.52|12.54|0.0016|124370329|||0.2051|0.4221
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2018-04-30|15/12/2017|-0.39||308000||11.569999694824|1|11.57|11.58|0.0009|114933276|||0.0541|0.2369
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2017-11-22|15/06/2017|-0.37||249000|||||14|-1||||0.3704|0.1857
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2017-02-03|15/12/2016|-0.27||210000|||||14|-1||||-0.069|2.6207
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2016-08-04|15/06/2016|-0.29||58000|||||14|-1|||||
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2023-03-01|15/12/2022|||||19.799999237061|1|19.8|||76109672|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2022-11-30|15/09/2022|||||18.700000762939|1|18.7|18.7|0|71881363|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2022-09-20|15/06/2022|0.33||141400000||21.200000762939|1|21.2|21|-0.0094|81491171|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2022-06-01|15/03/2022|||||19.299999237061|1|19.3|19.5|0.0104|74187711|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2022-03-02|15/12/2021|0.36||145000000||18.39999961853|1|18.4|18.6|0.0109|70728182|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2021-12-01|15/09/2021|||||19|1|19|18.8|-0.0105|73034537|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2021-09-21|15/06/2021|0.69||135300000||20.200000762939|1|20.2|20.2|0|77647248|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2021-06-02|15/03/2021|||||21|1|21|20.6|-0.019|80722383|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2021-03-03|15/12/2020|-0.89||126400000||20.200000762939|1|20.2|21|0.0396|77647248|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2020-12-02|15/09/2020|||||21.60000038147|1|21.6|22|0.0185|83028738|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2020-09-22|15/06/2020|-0.18||121600000||20|1|20|20.2|0.01|76878460|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2020-06-03|15/03/2020|||||18.200000762939|1|18.2|18.5|0.0165|69959402|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2020-02-26|15/12/2019|0.37||136100000||26.200000762939|1|26.2|24.6|-0.0611|100710786|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2019-11-27|15/09/2019|||||26|1|26|26|0|99941998|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2019-09-24|15/06/2019|0.49||130500000||27.60000038147|1|27.6|27.4|-0.0072|106092276|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2019-05-29|15/03/2019|||||28.39999961853|1|28.4|28.6|0.007|109167412|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2019-02-27|15/12/2018|0.71||137800000||26.39999961853|1|26.4|27|0.0227|101479566|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2018-11-28|15/09/2018|||||28.39999961853|1|28.4|28.4|0|109167412|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2018-09-25|15/06/2018|0.48||119300000||32.200000762939|1|32.2|32.6|0.0124|123774324|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2018-05-30|15/03/2018|||||34.799999237061|1|34.8|35|0.0057|133768517|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2018-02-28|15/12/2017|0.65||132100000||34.599998474121|1|34.6|34.6|0|132999730|||0.383|0.1204
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2017-09-19|15/06/2017|0.47||117900000||35|1|35|34.69|-0.0089|134537305|||-0.7751|-0.0695
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2017-03-01|15/12/2016|2.09||126700000||37.5|1|37.5|37.6|0.0027|144147113|||1.75|0.1153
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2016-09-23|15/06/2016|0.76||113600000||36.900001525879|1|36.9|36.45|-0.0122|141840765||||
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2023-04-26|15/03/2023|||||133.10000610352|1|133.1|||13130411434|||0|0
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2023-02-16|15/12/2022|3.6|2.54|1300000000|1220000000|144.05000305176|1|144.05|135.4|-0.06|14210636517|0.4173|0.0656|0|-0.058
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-10-27|15/09/2022|||1380000000|1350000000|133|1|133|134.4|0.0105|13120545760||0.0222|0|0.1897
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-07-28|15/06/2022|1.63|0.93|1160000000|999000000|127.84999847412|1|127.85|134.6|0.0528|12612494401|0.7527|0.1612|0|0.3679
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-04-27|15/03/2022|||848000000|825500000|142.69999694824|1|142.7|139.3|-0.0238|14077457443||0.0273|0|-0.0671
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-02-16|15/12/2021|-2.49|-0.99|909000000|1080000000|133.80000305176|1|133.8|139.8|0.0448|13199466637|1.5152|-0.1583|0|0.0335
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-10-22|15/09/2021|||879500000|869000000|115.40000152588|1|115.4|109.65|-0.0498|11384293239||0.0121|0|0.602
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-07-28|15/06/2021|-1.73|-3.43|549000000|549000000|105.25|1|105.25|103.85|-0.0133|10382988280|-0.4956|0|0|0.1582
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-04-28|15/03/2021|||474000000|462500000|101.55000305176|1|101.55|104.55|0.0295|10017980917||0.0249|0|-0.7785
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-02-17|15/12/2020|-11.74|-5.46|2140000000|804310000|99.349998474121|1|99.35|95|-0.0438|9800948881|1.1502|1.6607|0|3.4583
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-10-23|15/09/2020|||480000000|510500000|86.599998474121|1|86.6|85.1|-0.0173|8543152201||-0.0597|0|-0.5897
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-07-27|15/06/2020|-5.46|2.29|1170000000|235000000|91|1|91|89.05|-0.0214|8977215520|-3.3843|3.9787|0|0.2843
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-04-23|15/03/2020|||911000000|900700000|87.5|1|87.5|86.25|-0.0143|8631938000||0.0114|0|-0.8062
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-02-10|15/12/2019|5.39|3.81|4700000000|2574000000|173.10000610352|1|173.1|170.3|-0.0162|17076440234|0.4147|0.826|0|2.5075
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-10-23|15/09/2019|||1340000000|1320000000|165.39999389648|1|165.4|166.6|0.0073|16316828486||0.0152|0|0.0984
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-07-25|15/06/2019|2.26|2.56|1220000000|1220000000|163.5|1|163.5|160.6|-0.0177|16129392720|-0.1172|0|0|0.1296
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-04-26|15/03/2019|||1080000000|1080000000|181.19999694824|1|181.2|182.3|0.0061|17875510163||0|0|-0.7589
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-02-14|15/12/2018|6.18|3.51|4480000000|2389000000|165.10000610352|1|165.1|169|0.0236|16287234474|0.7607|0.8753|0|0.9112
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-10-29|15/09/2018||||1250000000|183.30000305176|1|183.3|183.8|0.0027|18082677277|||0|-0.4019
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-07-30|15/06/2018|2.07|2.20|2100000000|2090000000|194.5|1|194.5|191.4|-0.0159|19187565040|-0.0591|0.0048|0|1.1762
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-05-03|15/03/2018|||965000000|968500000|184|1|184|181.4|-0.0141|18151732480||-0.0036|0|-0.0539
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-02-22|15/12/2017|4.14|3.22|1020000000|918300000|163.5|1|163.5|167.1|0.022|16129392720|0.2857|0.1107|0|0.1212
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-10-26|15/09/2017|||909700000|797200000|139.39999389648|1|139.4|143.05|0.0262|13751909766||0.1411|0|0.1876
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-07-24|15/06/2017|1.63|1.69|766000000|775000000|142.05000305176|1|142.05|140|-0.0144|14013335077|-0.0355|-0.0116|0|0.0943
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-04-26|15/03/2017|||700000000|700000000|121.19999694824|1|121.2|122.6|0.0116|11956466963||0|0|-0.0642
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-02-22|15/12/2016||3.12|748000000|1493000000|108.69999694824|1|108.7|106.75|-0.0179|10723332963||-0.499|0|-0.026
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-11-08|15/09/2016|||768000000|759400000|90.699996948242|1|90.7|89.59|-0.0122|8947620003||0.0113|0|-0.4629
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-07-28|15/06/2016||1.77|1430000000|1449000000|100.15000152588|1|100.15|95.12|-0.0502|9879869759||-0.0131|-0.3321|-0.5136
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-02-16|15/12/2015||2.65|2940000000|1527000000|103.80000305176|1|103.8|106.95|0.0303|10239945037||0.9253|0.2927|1.0704
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2015-07-29|15/06/2015||2.05|1420000000|1455000000|108.19999694824|1|108.2|107.1|-0.0102|10674007603||-0.0241|0|-0.0139
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2015-02-19|15/12/2014|||1440000000||105.94999694824|1|105.95|105.5|-0.0042|10452043483|||0|0.0667
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2014-07-31|15/06/2014|||1350000000||102.19999694824|1|102.2|101.4|-0.0078|10082103283|||0|0
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2014-02-19|15/12/2013||||1402000000|85.230003356934|1|85.23|84.74|-0.0057|8408001197||||
03445|CACALL|AFME|EUR|Healthcare|1082118|2022-09-28|15/06/2022|-0.44||||2.335000038147|1|2.335|2.2|-0.0578|48451722|||0.1282|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2022-04-30|15/12/2021|-0.39||||4.1667900085449|1|4.1668|4.1668|0|86461734|||-0.2041|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-09-22|15/06/2021|-0.49||||6.2428569793701|1|6.2429|6.2331|-0.0016|129540543|||0.2564|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-09-22|15/06/2020|-0.39||||6.2428569793701|1|6.2429|6.2331|-0.0016|129540543|||-0.025|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-04-13|15/12/2020|-0.4|||||||7.8158|-1|||||
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2023-05-04|15/03/2023||||2605000000|1.75|1|1.75|||4496324229|||0|-0.618
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2023-02-17|15/12/2022|0.1926|-0.0315|7130000000|6820000000|1.6725000143051|1|1.6725|1.696|0.0141|4297201336|-7.1143|0.0455|-0.1567|-0.1208
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-10-28|15/09/2022|0.2284|0.1849|8110000000|7780000000|1.5789999961853|1|1.579|1.3315|-0.1567|4056969109|0.2353|0.0424|-3.9547|0.2086
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-07-29|15/06/2022|-0.0773|-0.0776|6710000000|6320000000|1.2864999771118|1|1.2865|1.414|0.0991|3305440582|-0.0039|0.0617|-0.6462|0.5079
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-05-05|15/03/2022|-0.2185|-0.4332|4450000000|4450000000|1.9694789648056|1|1.9695|1.9927|0.0118|5060237708|-0.4956|0|-1.1655|-0.0806
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-02-17|15/12/2021|1.32|-0.4299|4840000000|4730000000|2.2544360160828|1|2.2544|2.0355|-0.0971|5792385876|-4.0705|0.0233|-5.0491|0.0591
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-11-23|15/09/2021|-0.326|-0.8972|4570000000|4540000000|2.0214269161224|1|2.0214|2.0507|0.0145|5193709040|-0.6366|0.0066|-0.881|0.6618
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-09-07|15/06/2021|-2.74|-2.72|2750000000|2480000000|1.9704879522324|1|1.9705|1.9775|0.0036|5062830127|0.0074|0.1089|-0.1821|0.2731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-05-06|15/03/2021|-3.35|-3.45|2160000000|1960000000|2.3018438816071|1|2.3018|2.3346|0.0142|5914192238|-0.029|0.102|-4.3597|-0.0847
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-02-18|15/12/2020|0.9971|-3.48|2360000000|2340000000|2.4188530445099|1|2.4189|2.491|0.0298|6214827172|-1.2865|0.0085|-1.2915|-0.0635
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-01-04|15/09/2020|-3.42|-3.57|2520000000|2520000000|2.5822620391846|1|2.5823|2.4345|-0.0572|6634678499|-0.042|0|-0.3498|1.1356
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-07-30|15/06/2020|-5.26|-2.85|1180000000|1050000000|1.8899999856949|1|1.89|1.76|-0.0688|4856030131|0.8456|0.1238|0.6489|-0.7649
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-05-06|15/03/2020|-3.19|-1.79|5020000000|4860000000|2.210000038147|1|2.21|2.07|-0.0633|5678215268|0.7821|0.0329|-23.7857|-0.2417
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-02-20|15/12/2019|0.14|0.13|6620000000|6700000000|4.9099998474121|1|4.91|4.58|-0.0672|12615400731|0.0769|-0.0119|-0.8915|-0.1403
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-10-31|15/09/2019|1.29|1.74|7700000000|7690000000|5.4400000572205|1|5.44|5.32|-0.0221|13977145180|-0.2586|0.0013|5.45|0.0922
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-07-31|15/06/2019|0.2|0.51|7050000000|7050000000|4.3800001144409|1|4.38|4.93|0.1256|11253657508|-0.6078|0|-1.2778|0.177
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-05-03|15/03/2019|-0.72|-0.6|5990000000|6000000000|5.1599998474121|1|5.16|4.73|-0.0833|13257732764|0.2|-0.0017|1.1818|-0.0841
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-02-20|15/12/2018|-0.33|-0.01|6540000000|6550000000|5.2300000190735|1|5.23|5.81|0.1109|13437586174|32|-0.0015|-1.2185|-0.1338
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-10-31|15/09/2018|1.51|2.13|7550000000|7510000000|4.2800002098083|1|4.28|4.6|0.0748|10996724940|-0.2911|0.0053|5.04|0.1388
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-08-01|15/06/2018|0.25|0.24|6630000000|6560000000|3.9400000572205|1|3.94|4.21|0.0685|10123152983|0.0417|0.0107|-1.463|0.1411
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-05-04|15/03/2018|-0.54|-0.37|5810000000|5860000000|4.1999998092651|1|4.2|3.68|-0.1238|10791177660|0.4595|-0.0085|-11.8|-0.0689
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-02-16|15/12/2017|0.05|0.26|6240000000|6280000000|5.4000000953674|1|5.4|5.05|-0.0648|13874372152|-0.8077|-0.0064|-0.978|-0.1381
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-11-03|15/09/2017|2.27|1.37|7240000000|7153000000|7.0199999809265|1|7.02|6.33|-0.0983|18036683431|0.6569|0.0122|0.9076|0.0953
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-07-28|15/06/2017|1.19|1.29|6610000000|6482000000|6.0999999046326|1|6.1|5.77|-0.0541|15672901354|-0.0775|0.0197|-2.619|0.1576
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-05-04|15/03/2017|-0.735|-0.01|5710000000|5742000000|3.8499999046326|1|3.85|4.23|0.0987|9891913059|72.5|-0.0056|-46.9375|-0.0419
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-02-16|15/12/2016|0.016|-0.19|5960000000|5904000000|2.7699999809265|1|2.77|3.26|0.1769|7117038874|-1.0842|0.0095|-0.9913|-0.1412
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-11-03|15/09/2016|1.83|1.92|6940000000|6813000000|2.7400000095367|1|2.74|2.72|-0.0073|7039959103|-0.0469|0.0186|0.2282|0.1158
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-07-27|15/06/2016|1.49|0.26|6220000000|6235000000|2.6300001144409|1|2.63|2.57|-0.0228|6757333279|4.7308|-0.0024|5.7727|0.1087
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-05-04|15/03/2016|0.22|-0.53|5610000000|5456000000|3.8800001144409|1|3.88|3.62|-0.067|9968993442|-1.4151|0.0282|-1.6111|-0.1165
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-02-18|15/12/2015|-0.36|-0.47|6350000000|13362000000|3.7599999904633|1|3.76|4.29|0.141|9660673748|-0.234|-0.5248|-1.2105|-0.143
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-10-29|15/09/2015|1.71|0.60|7410000000|7236000000|3.4000000953674|1|3.4|3.36|-0.0118|8735715890|1.85|0.024|0|0.116
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-07-24|15/06/2015|1.71|0.10|6640000000|6513000000|3.329999923706|1|3.33|3.31|-0.006|8555862480|16.1|0.0195|6.125|0.1731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-04-30|15/03/2015|0.24|-0.34|5660000000|5504000000|4.1100001335144|1|4.11|3.93|-0.0438|10559938961|-1.7059|0.0283|-2.8462|-0.0886
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-02-19|15/12/2014|-0.13|-0.29|6210000000|2904000000|3.829999923706|1|3.83|3.59|-0.0627|9840526546|-0.5517|1.1384|-1.4333|-0.0731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-10-29|15/09/2014|0.30|0.94|6700000000|7047000000|3.3499999046326|1|3.35|3.3|-0.0149|8607248994|-0.6809|-0.0492|-0.375|0.0388
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-07-25|15/06/2014|0.48|-0.00|6450000000|1647000000|4.3499999046326|1|4.35|4.39|0.0092|11176577125|-1|2.9162|-1.2927|-0.7141
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-04-30|15/03/2014|-1.64|-0.80||5760000000|5.6199998855591|1|5.62|5.39|-0.0409|14439623802|1.05||3.3158|-0.0895
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-02-20|15/12/2013|-0.38|-0.57||6326000000|4.5799999237061|1|4.58|4.68|0.0218|11767522644|-0.3333||-1.5|0.0568
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2013-10-31|15/09/2013|0.76|0.64||5986000000|3.9000000953674|1|3.9|3.74|-0.041|10020379956|0.1875|||
03447|CACALL|AKA|EUR|Industrials|17683|2022-05-05|15/03/2022|||||48.900001525879|1|48.9|48.9|0|1494675442|||0|0
03447|CACALL|AKA|EUR|Industrials|17683|2022-03-10|15/12/2021|0.6||412000000|1058000000|48.840000152588|1|48.84|48.78|-0.0012|1492841442||-0.6106|0|0.1081
03447|CACALL|AKA|EUR|Industrials|17683|2021-11-03|15/09/2021|||371800000|385700000|47.819999694824|1|47.82|47.98|0.0033|1461664150||-0.036|0|-0.0325
03447|CACALL|AKA|EUR|Industrials|17683|2021-09-06|15/06/2021|-0.96||384300000|384300000|47.200000762939|1|47.2|47.1|-0.0021|1442713288||0|0|-0.0023
03447|CACALL|AKA|EUR|Industrials|17683|2021-05-06|15/03/2021|||385200000|375500000|24|1|24|25.7|0.0708|733583016||0.0258|0|0.0279
03447|CACALL|AKA|EUR|Industrials|17683|2021-03-17|15/12/2020|-5.39||374750000|999000000|27.299999237061|1|27.3|23.2|-0.1502|834450657||-0.6249|0|0.0677
03447|CACALL|AKA|EUR|Industrials|17683|2020-10-29|15/09/2020|||351000000||15.5|1|15.5|15.7|0.0129|473772365|||0|-0.0028
03447|CACALL|AKA|EUR|Industrials|17683|2020-09-10|15/06/2020|-2.65||352000000|352000000|17.39999961853|1|17.4|17.8|0.023|531847675||0|0|-0.1735
03447|CACALL|AKA|EUR|Industrials|17683|2020-05-06|15/03/2020|||425900000||24.545457839966|1|24.5455|23.4091|-0.0463|750255458|||0|-0.0919
03447|CACALL|AKA|EUR|Industrials|17683|2020-03-17|15/12/2019|2.29|2.60|469000000|942000000|27.18182182312|1|27.1818|22.4545|-0.1739|830838451|-0.1192|-0.5021|0|0.0633
03447|CACALL|AKA|EUR|Industrials|17683|2019-11-12|15/09/2019|||441100000|436000000|51.818187713623|1|51.8182|56.0909|0.0825|1583872601||0.0117|0|-0.0092
03447|CACALL|AKA|EUR|Industrials|17683|2019-09-10|15/06/2019|1.31||445200000|445200000|54.181823730469|1|54.1818|53.2727|-0.0168|1656119403||0|0|-0.0025
03447|CACALL|AKA|EUR|Industrials|17683|2019-05-06|15/03/2019|||446300000||59.90909576416|1|59.9091|54.7273|-0.0865|1831178965|||0|0.0059
03447|CACALL|AKA|EUR|Industrials|17683|2019-03-19|15/12/2018|1.56||443700000|419850000|55.454551696777|1|55.4546|56.3636|0.0164|1695021554||0.0568|0|0.2684
03447|CACALL|AKA|EUR|Industrials|17683|2018-10-30|15/09/2018|||349800000|349870000|47.90909576416|1|47.9091|53|0.1063|1464387457||-0.0002|0|-0.0229
03447|CACALL|AKA|EUR|Industrials|17683|2018-09-12|15/06/2018|0.93||358000000|358000000|58.727279663086|1|58.7273|59.0909|0.0062|1795055622||0|0|0.0114
03447|CACALL|AKA|EUR|Industrials|17683|2018-05-30|15/03/2018|||353950000|350600000|53.090915679932|1|53.0909|53.5455|0.0086|1622774752||0.0096|0|-0.4701
03447|CACALL|AKA|EUR|Industrials|17683|2018-03-20|15/12/2017|1.14||667900000|657000000|52.900001525879|1|52.9|51.5|-0.0265|1616939278||0.0166|0|1.1524
03447|CACALL|AKA|EUR|Industrials|17683|2017-11-07|15/09/2017|||310300000||51.759998321533|1|51.76|50.8|-0.0185|1582093987|||0|-0.0557
03447|CACALL|AKA|EUR|Industrials|17683|2017-09-27|15/06/2017|0.82||328600000|327000000|46.290000915527|1|46.29|49.2|0.0629|1414898270||0.0049|0|0.0009
03447|CACALL|AKA|EUR|Industrials|17683|2017-05-04|15/03/2017|||328300000|309000000|43.400001525879|1|43.4|45.1|0.0392|1326562667||0.0625|0|0.2028
03447|CACALL|AKA|EUR|Industrials|17683|2016-11-09|15/09/2016|||272950000||30.950000762939|1|30.95|31.9|0.0307|946016454|||0|-0.4087
03447|CACALL|AKA|EUR|Industrials|17683|2015-09-17|15/06/2015|||461600000||24.318000793457|1|24.318|22.909|-0.0579|743303015|||0|0.0322
03447|CACALL|AKA|EUR|Industrials|17683|2015-03-31|15/12/2014|||447200000||25.339000701904|1|25.339|25.124|-0.0085|774510857|||0|0.0201
03447|CACALL|AKA|EUR|Industrials|17683|2014-09-17|15/06/2014|||438400000||22.231000900269|1|22.231|22.438|0.0093|679511862|||0|0
03447|CACALL|AKA|EUR|Industrials|17683|2014-04-08|15/12/2013||||234100000|20.322999954224|1|20.323|20.128|-0.0096|621191983||||
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2023-04-12|15/12/2022||||255500000|15.800000190735|1|15.8|||422412942|||0|0
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2022-11-10|15/09/2022|||||15.39999961853|1|15.4|15.64|0.0156|411718928|||0|0
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2022-09-22|15/06/2022|0.07||242300000|242300000|15.39999961853|1|15.4|14.5|-0.0584|411718928||0|0|-0.0142
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2022-05-05|15/03/2022|||245800000||17.520000457764|1|17.52|17.6|0.0046|468397142|||0|0.0998
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2022-04-07|15/12/2021|0.5||223500000|222700000|18.10000038147|1|18.1|17.9|-0.011|483903438||0.0036|0|0.0567
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2021-11-10|15/09/2021|||211500000||22.89999961853|1|22.9|22|-0.0393|612231398|||0|-0.0131
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2021-09-23|15/06/2021|1.42||214300000|214300000|22.35000038147|1|22.35|22.55|0.0089|597527171||0|0|-0.2159
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2021-05-06|15/03/2021|||273300000|284000000|33.599998474121|1|33.6|31.2|-0.0714|898295825||-0.0377|0|-0.0517
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2021-04-08|15/12/2020|2.43||288200000||30.25|1|30.25|30.6|0.0116|808733629|||0|0.1
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2020-11-12|15/09/2020|||262000000||17.5|1|17.5|18.22|0.0411|467862430|||0|1.3797
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2020-09-24|15/06/2020|0.76||110100000|113600000|13.89999961853|1|13.9|15.5|0.1151|371616434||-0.0308|0|-0.5974
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2020-05-14|15/03/2020|||273500000|245800000|12.800000190735|1|12.8|12.48|-0.025|342207954||0.1127|0|-0.4885
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2020-04-08|15/12/2019|1.01||534700000|285050000|10.960000038147|1|10.96|10.68|-0.0255|293015557||0.8758|0|1.0581
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2019-11-14|15/09/2019|||259800000|254000000|19|1|19|20.3|0.0684|507964924||0.0228|0|-0.0501
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2019-09-26|15/06/2019|1.33||273500000|284300000|16.819999694824|1|16.82|17.02|0.0119|449682625||-0.038|0|-0.0666
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2019-05-02|15/03/2019|||293000000|287800000|17.39999961853|1|17.4|17.92|0.0299|465188920||0.0181|0|0.1175
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2019-04-11|15/12/2018|0.58||262200000||15|1|15|17.64|0.176|401024940|||0|0.0898
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2018-11-15|15/09/2018|||240600000||16.719999313354|1|16.72|15.7|-0.061|447009115|||0|-0.1379
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2018-09-27|15/06/2018|1.71||279100000|278300000|20.950000762939|1|20.95|18.16|-0.1332|560098187||0.0029|0|-0.0039
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2018-05-30|15/03/2018|||280200000|280200000|27.200000762939|1|27.2|27.6|0.0147|727191912||0|0|0.0752
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2018-04-11|15/12/2017|1.36||260600000||30.64999961853|1|30.65|28.55|-0.0685|819427617|||0|0.1385
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2017-11-15|15/09/2017|||228900000||34.349998474121|1|34.35|32.75|-0.0466|918347072|||0|-0.1333
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2017-09-21|15/06/2017|1.81||264100000||34|1|34|37.2|0.0941|908989864|||0|0.6237
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2017-05-11|15/03/2017|||162650000||35.799999237061|1|35.8|36.25|0.0126|957112836|||0|-0.3353
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2017-04-12|15/12/2016|||244700000||33.810001373291|1|33.81|32.76|-0.0311|903910251|||0|0.0988
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2016-11-15|15/09/2016|||222700000||24.329999923706|1|24.33|23.4|-0.0382|650462451|||0|-0.3403
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2015-04-20|15/12/2014|||337600000||12.880000114441|1|12.88|12.99|0.0085|344346752|||0|-0.0477
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2014-09-24|15/06/2014|||354500000||12.010000228882|1|12.01|11.54|-0.0391|321087308|||0|0.1229
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2014-04-23|15/12/2013|||315700000||0.006961271329575|2014-08-29|0.007|0.0073|0.0435|374824656||||
03449|CACALL|AAA|EUR|Industrials|17895|2023-03-01|15/12/2022|||||9.960000038147|1|9.96|||436579879|||0|0
03449|CACALL|AAA|EUR|Industrials|17895|2022-11-30|15/09/2022|||78300000|78300000|9.8199996948242|1|9.82|9.72|-0.0102|430443199||0|0|-0.0734
03449|CACALL|AAA|EUR|Industrials|17895|2022-08-31|15/06/2022|0.14||84500000|84500000|11.14999961853|1|11.15|10.65|-0.0448|488741512||0|0|0.1177
03449|CACALL|AAA|EUR|Industrials|17895|2022-06-01|15/03/2022|||75600000|75600000|13|1|13|12.95|-0.0038|569833173||0|0|0.3068
03449|CACALL|AAA|EUR|Industrials|17895|2022-03-02|15/12/2021|0.06||57850000||14.39999961853|1|14.4|14|-0.0278|631199806|||0|0
03449|CACALL|AAA|EUR|Industrials|17895|2021-12-01|15/09/2021||||43100000|12.300000190735|1|12.3|14.7|0.1951|539149857|||0|-0.0731
03449|CACALL|AAA|EUR|Industrials|17895|2021-09-01|15/06/2021|0.09||46500000|46500000|7.9499998092651|1|7.95|10.7|0.3459|348474894||0|0|0.1341
03449|CACALL|AAA|EUR|Industrials|17895|2021-06-02|15/03/2021|||41000000||4.1999998092651|1|4.2|4.22|0.0048|184099940|||0|-0.5315
03449|CACALL|AAA|EUR|Industrials|17895|2021-04-30|15/12/2020|-0.33||87520000||4.960000038147|1|4.96|4.8|-0.0323|217413274|||-9.25|0
03449|CACALL|AAA|EUR|Industrials|17895|2020-10-12|15/06/2020|0.04||87520000||1.1038320064545|1|1.1038|0.8952|-0.189|48384623|||-5|0
03449|CACALL|AAA|EUR|Industrials|17895|2020-04-30|15/12/2019|-0.01||87520000||1.460186958313|1|1.4602|1.4602|0|64004844|||-0.9714|0
03449|CACALL|AAA|EUR|Industrials|17895|2019-09-30|15/06/2019|-0.35||87520000||1.4775700569153|1|1.4776|1.043|-0.2941|64766803|||-0.8845|0
03449|CACALL|AAA|EUR|Industrials|17895|2019-04-30|15/12/2018|-3.03||||1.3385050296783|1|1.3385|1.2081|-0.0974|58671121|||3.2676|0
03449|CACALL|AAA|EUR|Industrials|17895|2018-09-29|15/06/2018|-0.71||||2.3399999141693|1|2.34|1.81|-0.2265|102569967|||0.4792|0
03449|CACALL|AAA|EUR|Industrials|17895|2018-05-31|15/12/2017|-0.48||||2|1|2|1.7|-0.15|87666642|||-1.0329|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-30|15/06/2017|14.58||||0.89999997615814|1|0.9|0.9|0|39449988|||-4.7772|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-15|15/06/2016|-3.86||85020000||0.89999997615814|1|0.9|0.9|0|39449988|||-8.8776|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-11|15/12/2016|0.49||||0.89999997615814|1|0.9|0.9|0|39449988|||-0.5463|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-07-04|15/12/2015|1.08||89000000|||||0.9|-1|||||
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2023-02-28|15/12/2022|||||47.139999389648|1|47.14|||1519128152|||0|0
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2022-10-25|15/09/2022|||||47.139999389648|1|47.14|||1519128152|||0|0
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2022-07-26|15/06/2022|0.65||328300000||49.959999084473|1|49.96|50.1|0.0028|1610005135|||0|1.0506
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2022-04-21|15/03/2022|||160100000|160100000|43.400001525879|1|43.4|44.32|0.0212|1398603415||0|0|0.0269
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2022-03-02|15/12/2021|1.1||155900000||38.720001220703|1|38.72|34.6|-0.1064|1247786268|||0|0.0414
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2021-10-20|15/09/2021|||149700000||33.220001220703|1|33.22|34.78|0.047|1070543906|||0|0.0572
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2021-07-28|15/06/2021|0.73||141600000||34.439998626709|1|34.44|33.62|-0.0238|1109859401|||0|0.1234
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2021-04-21|15/03/2021|||126050000|132000000|40.099998474121|1|40.1|39.3|-0.02|1292257899||-0.0451|0|-0.0319
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2021-03-04|15/12/2020|0.94||130200000|137000000|39.900001525879|1|39.9|38.75|-0.0288|1285812821||-0.0496|0|0.035
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2020-10-28|15/09/2020|||125800000|131000000|43.150001525879|1|43.15|39.5|-0.0846|1390546944||-0.0397|0|-0.4982
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2020-08-20|15/06/2020|0.77||250700000||40.5|1|40.5|41|0.0123|1305148302|||0|0.9152
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2020-04-27|15/03/2020|||130900000|122000000|29|1|29|30.8|0.0621|934550636||0.073|0|-0.0046
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2020-03-02|15/12/2019|0.79||131500000||29.60000038147|1|29.6|33.2|0.1216|953886179|||0|-0.0128
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2019-10-23|15/09/2019|||133200000|125600000|22.200000762939|1|22.2|23.35|0.0518|715414649||0.0605|0|-0.4473
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2019-07-24|15/06/2019|0.6||241000000||24.60000038147|1|24.6|24.7|0.0041|792756759|||0|1.0794
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2019-04-23|15/03/2019|||115900000||21.25|1|21.25|21.15|-0.0047|684800035|||0|-0.4872
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2019-03-08|15/12/2018|1.05||226000000||18.940000534058|1|18.94|20.65|0.0903|610358260|||0|1.0849
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2018-10-31|15/09/2018|||108400000|108400000|16.360000610352|1|16.36|17.18|0.0501|527215482||0|0|-0.4642
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2018-07-25|15/06/2018|0.68||202300000|205000000|18.840000152588|1|18.84|18.2|-0.034|607135659||-0.0132|0|0.9415
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2018-04-25|15/03/2018|||104200000|101400000|19.959999084473|1|19.96|20|0.002|643228615||0.0276|0|-0.4949
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2018-03-07|15/12/2017|0.69||206300000||19.379999160767|1|19.38|21|0.0836|624537605|||0|0.9244
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2017-10-25|15/09/2017|||107200000||19.700000762939|1|19.7|20.18|0.0244|634849939|||0|-0.4556
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2017-07-26|15/06/2017|0.54||196900000||20.329999923706|1|20.33|20.08|-0.0123|655152219|||0|0.9929
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2017-04-26|15/03/2017|||98800000||17.059999465942|1|17.06|17.75|0.0404|549773564|||0|0.0917
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2016-10-26|15/09/2016|||90500000||15.050000190735|1|15.05|15.2|0.01|484999560|||0|-0.4482
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2015-07-27|15/06/2015|||164000000||14.909999847412|1|14.91|14.9|-0.0007|480487926|||0|-0.1244
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2015-03-04|15/12/2014|||187300000|188800000|18.930000305176|1|18.93|18.44|-0.0259|610035994||-0.0079|0|0.1236
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2014-07-22|15/06/2014|||166700000||17.10000038147|1|17.1|18.5|0.0819|551062629|||0|0
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2014-03-05|15/12/2013||||19200000|18.450000762939|1|18.45|20.68|0.1209|594567584||||
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2023-05-12|15/03/2023|||||12.560000419617|1|12.56|||5061076460|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2023-02-08|15/12/2022|0.5818|0.5818|2780000000|2780000000|12.159999847412|1|12.16|12.24|0.0066|4899895456|0|0|0.0055|0.0335
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-11-04|15/09/2022||0.5786||2690000000|10.236365318298|1|10.2364|9.9262|-0.0303|4124763202|||-0.1706|-0.0528
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-08-03|15/06/2022|0.6976|0.6976|2840000000|2840000000|10.619544029236|1|10.6195|10.7655|0.0137|4279165805|0|0|0.1019|0.0253
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-05-05|15/03/2022|0.6331||2770000000||12.115769386292|1|12.1158|11.9515|-0.0136|4882072706|||-0.7069|1.4513
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-02-09|15/12/2021|2.16||1130000000||12.64492225647|1|12.6449|13.0463|0.0317|5095295879|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-11-04|15/09/2021|||||12.261741638184|1|12.2617|12.4989|0.0193|4940892507|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-08-03|15/06/2021|0.87||5270000000||11.221684455872|1|11.2217|11.2764|0.0049|4521799454|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-05-05|15/03/2021|||||11.86031627655|1|11.8603|11.7873|-0.0062|4779137381|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-02-10|15/12/2020|0.75||5220000000||11.093956947327|1|11.094|11.2217|0.0115|4470331408|||1.1429|1.0233
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-11-05|15/09/2020|0.35||2580000000||9.3970203399658|1|9.397|9.1963|-0.0214|3786547520|||-0.2857|-0.4511
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-08-04|15/06/2020|0.49||4700000000||8.4300003051758|1|8.43|8.8|0.0439|3396884927|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-05-06|15/03/2020|||||9.1499996185303|1|9.15|9.35|0.0219|3687010042|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-02-06|15/12/2019|0.7||5040000000||13.279999732971|1|13.28|12.36|-0.0693|5351201576|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-11-06|15/09/2019|||||12.800000190735|1|12.8|13.62|0.0641|5157784832|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-08-01|15/06/2019|0.69||4750000000||13.5|1|13.5|14.28|0.0578|5439851109|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-05-03|15/03/2019|||||13.119999885559|1|13.12|12.28|-0.064|5286729328|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-02-07|15/12/2018|0.68||4560000000||12.14999961853|1|12.15|11.42|-0.0601|4895865844|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-11-02|15/09/2018|||||13|1|13|12.94|-0.0046|5238375142|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-08-06|15/06/2018|0.69||4430000000||16|1|16|16.17|0.0106|6447230944|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-05-03|15/03/2018|||||13.869999885559|1|13.87|14.39|0.0375|5588943278|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-02-07|15/12/2017|0.69||4210000000||13.640000343323|1|13.64|12.82|-0.0601|5496264518|||-0.0282|3.4111
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2017-08-04|15/06/2017|0.71||954400000||15.25|1|15.25|13.82|-0.0938|6145016994|||0.9722|-0.5275
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2017-06-05|15/03/2017|0.36||2020000000|||||14.3|-1|||||
03452|CACALL|ALDV|EUR|Real Estate|17678|2022-09-28|15/06/2022|-0.01||492000||0.07000000029802|1|0.07|0.071|0.0143|9434634|||0|0.0581
03452|CACALL|ALDV|EUR|Real Estate|17678|2022-04-30|15/12/2021|-0||465000||0.08250000327826|1|0.0825|0.083|0.0061|11119390|||0|0.0087
03452|CACALL|ALDV|EUR|Real Estate|17678|2021-09-28|15/06/2021|-0||461000||0.10000000149012|1|0.1|0.1|0|13478048|||-1|0.0244
03452|CACALL|ALDV|EUR|Real Estate|17678|2021-04-30|15/12/2020|-0.02||450000||0.10000000149012|1|0.1|0.11|0.1|13478048|||-3|-0.0466
03452|CACALL|ALDV|EUR|Real Estate|17678|2020-10-02|15/06/2020|0.01||472000||0.08299999684095|1|0.083|0.085|0.0241|11186779|||-0.875|0.0655
03452|CACALL|ALDV|EUR|Real Estate|17678|2020-04-30|15/12/2019|0.08||443000||0.11200000345707|1|0.112|0.135|0.2054|15095414|||0|-0.0514
03452|CACALL|ALDV|EUR|Real Estate|17678|2019-09-30|15/06/2019|-0||467000||0.10000000149012|1|0.1|0.103|0.03|13478048|||0|0.0494
03452|CACALL|ALDV|EUR|Real Estate|17678|2019-04-30|15/12/2018|||445000||0.09499999880791|1|0.095|0.084|-0.1158|12804145|||0|-0.0284
03452|CACALL|ALDV|EUR|Real Estate|17678|2018-09-28|15/06/2018|-0||458000||0.09149999916553|1|0.0915|0.081|-0.1148|12332414|||0|0.1117
03452|CACALL|ALDV|EUR|Real Estate|17678|2018-04-30|15/12/2017|||412000||0.10999999940395|1|0.11|0.134|0.2182|14825853|||0|-0.0885
03452|CACALL|ALDV|EUR|Real Estate|17678|2017-12-04|15/06/2017|-0||452000||0.11999999731779|1|0.12|0.12|0|16173657|||-1|0.1078
03452|CACALL|ALDV|EUR|Real Estate|17678|2017-08-04|15/12/2016|-0.01||408000||0.09000000357628|1|0.09|0.11|0.2222|12130244|||0|-0.0748
03452|CACALL|ALDV|EUR|Real Estate|17678|2016-09-29|15/06/2016|-0||441000||0.10999999940395|1|0.11|0.11|0|14825853|||-1|-0.02
03452|CACALL|ALDV|EUR|Real Estate|17678|2016-08-19|15/12/2015|0.02||450000||0.12999999523163|1|0.13|0.12|-0.0769|17521462||||
03453|CACALL|ALNEO|EUR|Healthcare|17684|2023-03-01|15/12/2022|||||2.125|1|2.125|||21629986|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2022-11-30|15/09/2022|||||2.2650001049042|1|2.265|2.245|-0.0088|23055022|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2022-08-31|15/06/2022|-0.13||2400000||1.8400000333786|1|1.84|1.82|-0.0109|18729024|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2022-06-01|15/03/2022|||||2.4500000476837|1|2.45|2.35|-0.0408|24938102|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2022-03-02|15/12/2021|-0.13||2630000||2.170000076294|1|2.17|2.28|0.0507|22088034|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2021-12-01|15/09/2021|||||2.1900000572205|1|2.19|2.22|0.0137|22291610|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2021-09-24|15/06/2021|-0.11||2940000||3.9879419803619|1|3.9879|4.4073|0.1051|40592532|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2021-06-02|15/03/2021|||||1.6504900455475|1|1.6505|1.6951|0.027|16800036|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2021-03-03|15/12/2020|-0.2||2210000||2.8192160129547|1|2.8192|2.7835|-0.0127|28696284|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2020-12-02|15/09/2020|||||1.3560789823532|1|1.3561|1.3115|-0.0329|13803280|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2020-09-25|15/06/2020|-0.26||1400000||1.2847059965134|1|1.2847|1.2044|-0.0625|13076787|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2020-06-03|15/03/2020|||||1.3739219903946|1|1.3739|1.2044|-0.1234|13984901|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2020-02-13|15/12/2019|-0.18||2460000||2.0519609451294|1|2.052|1.9627|-0.0435|20886535|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2019-11-27|15/09/2019|||||0.48176500201225|1|0.4818|0.4818|0|4903798|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2019-09-27|15/06/2019|-0.04||2070000||0.40147098898888|1|0.4015|0.4461|0.1111|4086500|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2019-05-29|15/03/2019|||||0.097999997437|1|0.098|0.105|0.0714|997524|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2019-02-27|15/12/2018|-0.09||1940000||0.37299999594688|1|0.373|0.351|-0.059|3796699|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2018-11-28|15/09/2018|||||0.37000000476837|1|0.37|0.36|-0.027|3766162|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2018-08-29|15/06/2018|-0.04||1590000||0.43900001049042|1|0.439|0.439|0|4468501|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2018-05-30|15/03/2018|||||0.41999998688698|1|0.42|0.434|0.0333|4275103|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2018-02-28|15/12/2017|-0.07||4050000||0.67032002210617|0.65789473684211|0.6703|0.681|0.0159|4488858|||0.75|0.9194
03453|CACALL|ALNEO|EUR|Healthcare|17684|2017-09-29|15/06/2017|-0.04||2110000||0.66728001594544|0.65789473684211|0.6673|0.6673|0|4468501|||0|-0.3989
03453|CACALL|ALNEO|EUR|Healthcare|17684|2017-04-28|15/12/2016|||3510000||0.68248000144958|0.65789473684211|0.6825|0.7266|0.0646|4570289||||
03454|CACALL|ALMP|EUR|Financials|17685|2022-10-12|15/06/2022|-1.03||-17250000||24|1|24|23.98|-0.0008|875781288|||-1.1958|-1.0969
03454|CACALL|ALMP|EUR|Financials|17685|2022-04-19|15/12/2021|5.26||178000000||26.104999542236|1|26.105|26.6|0.019|952594588|||0.9197|0.2651
03454|CACALL|ALMP|EUR|Financials|17685|2021-09-09|15/06/2021|2.74||140700000||24.5|1|24.5|24.5|0|894026732|||-0.1845|-0.1357
03454|CACALL|ALMP|EUR|Financials|17685|2021-04-06|15/12/2020|3.36||162800000||23.479999542236|1|23.48|24|0.0221|856806010|||6.3043|1.8733
03454|CACALL|ALMP|EUR|Financials|17685|2020-09-08|15/06/2020|0.46||56660000||16.454000473022|1|16.454|16.7|0.015|600421072|||-0.858|-0.6124
03454|CACALL|ALMP|EUR|Financials|17685|2020-04-08|15/12/2019|3.24||146200000||14.199999809265|1|14.2|15.53|0.0937|518170588|||-0.069|-0.1415
03454|CACALL|ALMP|EUR|Financials|17685|2019-09-04|15/06/2019|3.48||170300000||16.045999526978|1|16.046|16.886|0.0523|585532756|||4.7049|2.571
03454|CACALL|ALMP|EUR|Financials|17685|2019-04-10|15/12/2018|0.61||47690000||15.699999809265|1|15.7|16|0.0191|572906919|||1.7727|1.1876
03454|CACALL|ALMP|EUR|Financials|17685|2018-09-05|15/06/2018|0.22||21800000||16.680000305176|1|16.68|16.42|-0.0156|608668006|||-0.45|-0.1109
03454|CACALL|ALMP|EUR|Financials|17685|2018-04-16|15/12/2017|0.4||24520000||13.479999542236|1|13.48|13.8|0.0237|491897140|||1.3529|-0.0463
03454|CACALL|ALMP|EUR|Financials|17685|2017-09-05|15/06/2017|0.17||25710000||15.35000038147|1|15.35|15.65|0.0195|560135129|||-0.9404|-0.8148
03454|CACALL|ALMP|EUR|Financials|17685|2017-04-12|15/12/2016|2.85||138800000||14.25|1|14.25|14.29|0.0028|519995140|||0|0.8905
03454|CACALL|ALMP|EUR|Financials|17685|2015-09-01|15/06/2015|||73420000||10.670000076294|1|10.67|10.4|-0.0253|389357767|||0|2.4085
03454|CACALL|ALMP|EUR|Financials|17685|2015-03-04|15/12/2014|||21540000||11.10000038147|1|11.1|11.35|0.0225|405048860|||0|-0.68
03454|CACALL|ALMP|EUR|Financials|17685|2014-08-29|15/06/2014|||67310000||11.520000457764|1|11.52|11.46|-0.0052|420375035||||
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2023-02-28|15/12/2022|||||126.59999847412|1|126.6|||2563346762|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-11-07|15/09/2022|||||131.39999389648|1|131.4|131.2|-0.0015|2660535173|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-07-28|15/06/2022|9.64||1420000000||144|1|144|144.8|0.0056|2915655120|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-04-25|15/03/2022|||||149.80000305176|1|149.8|145|-0.032|3033091291|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-02-22|15/12/2021|11.49||3030000000||152.39999389648|1|152.4|153.2|0.0052|3085734878|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-11-04|15/09/2021|||||180.04112243652|1|180.0411|182.5769|0.0141|3645401531|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-07-30|15/06/2021|5.92||1420000000||186.47811889648|1|186.4781|186.6732|0.001|3775735293|||0|1.1679
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-05-11|15/03/2021|||655000000||165.41156005859|1|165.4116|164.8264|-0.0035|3349187931|||0|-0.7859
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-02-25|15/12/2020|-18.26||3060000000||137.51786804199|1|137.5179|138.2981|0.0057|2784407473|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-11-05|15/09/2020|||||110.01428985596|1|110.0143|113.7204|0.0337|2227525885|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-08-06|15/06/2020|-8.14||1380000000||118.01178741455|1|118.0118|122.3031|0.0364|2389456057|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-06-03|15/03/2020|||||143.36968994141|1|143.3697|143.9549|0.0041|2902892851|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-03-04|15/12/2019|14.26||3110000000||175.94483947754|1|175.9448|175.5547|-0.0022|3562461612|||0|4.0129
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-11-07|15/09/2019|||620400000||188.62379455566|1|188.6238|187.2584|-0.0072|3819180086|||0|-0.5153
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-08-01|15/06/2019|4.97||1280000000||184.39999389648|1|184.4|185.8|0.0076|3733658238|||0|1.1603
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-05-10|15/03/2019|||592500000||185.19999694824|1|185.2|186.6|0.0076|3749856384|||0|-0.7541
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-02-26|15/12/2018|15.96||2410000000||179.19999694824|1|179.2|180.6|0.0078|3628370754|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-10-16|15/09/2018|||||188|1|188|195.4|0.0394|3806549740|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-07-26|15/06/2018|4.53||1100000000||192.39999389648|1|192.4|192.2|-0.001|3895639078|||-0.5071|0.068
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-03-15|15/12/2017|9.19||1030000000||205|1|205|208.5|0.0171|4150759025|||-0.2043|0.129
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2017-07-27|15/06/2017|11.55||912300000||196.69999694824|1|196.7|192.95|-0.0191|3982703842|||0|0.5134
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2015-07-30|15/06/2015|||602800000||0.074861110202852|2016-05-23|0.0749|0.0756|0.0097|3055768510|||0|-0.4032
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2015-03-04|15/12/2014|||1010000000||0.076884920634921|2016-05-23|0.0769|0.0774|0.0063|3138378775|||0|0.6642
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-07-31|15/06/2014|||606900000||0.067787700229221|2016-05-23|0.0678|0.0666|-0.0169|2767037773|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-05-06|15/03/2014|||||0.064131941114152|2016-05-23|0.0641|0.0632|-0.0141|2617812715|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-03-06|15/12/2013|||780600000||0.068501987154524|2016-05-23|0.0685|0.0685|-0.0007|2796194374|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2013-11-06|15/09/2013|||||0.062996031746032|2016-05-23|0.063|0.0645|0.0236|2571445835||||
03456|CACALL|AREIT|EUR|Real Estate|17686|2022-07-28|15/06/2022|20.53||1270000000||640|1|640|640|0|1120204160|||-0.5028|-0.548
03456|CACALL|AREIT|EUR|Real Estate|17686|2022-02-22|15/12/2021|41.29||2810000000||690|1|690|700|0.0145|1207720110|||1.9118|1.1128
03456|CACALL|AREIT|EUR|Real Estate|17686|2021-07-30|15/06/2021|14.18||1330000000||595|1|595|595|0|1041439805|||-0.6427|-0.5317
03456|CACALL|AREIT|EUR|Real Estate|17686|2021-02-25|15/12/2020|39.69||2840000000||490|1|490|510|0.0408|857656310|||2.0578|1.2362
03456|CACALL|AREIT|EUR|Real Estate|17686|2020-08-06|15/06/2020|12.98||1270000000||510|1|510|510|0|892662690|||-0.7198|-0.559
03456|CACALL|AREIT|EUR|Real Estate|17686|2020-03-02|15/12/2019|46.33||2880000000||545|1|545|545|0|953923855|||2.6828|1.4615
03456|CACALL|AREIT|EUR|Real Estate|17686|2019-08-01|15/06/2019|12.58||1170000000||580|1|580|550|-0.0517|1015185020|||-0.9194|-0.4682
03456|CACALL|AREIT|EUR|Real Estate|17686|2019-02-26|15/12/2018|156.02||2200000000||470|1|470|490|0.0426|822649930|||4.2763|1.2146
03456|CACALL|AREIT|EUR|Real Estate|17686|2018-07-26|15/06/2018|29.57||993400000||438|1|438|460|0.0502|766639722|||0.0839|0.0798
03456|CACALL|AREIT|EUR|Real Estate|17686|2018-03-16|15/12/2017|27.28||920000000||304|1|304|304|0|532096976|||0.4997|0.1448
03456|CACALL|AREIT|EUR|Real Estate|17686|2017-07-27|15/06/2017|18.19||803600000||299.98999023438|1|299.99|300|0|525078180|||0.8928|0.071
03456|CACALL|AREIT|EUR|Real Estate|17686|2017-03-15|15/12/2016|9.61||750300000||220.00999450684|1|220.01|220.01|0|385087674|||-0.1807|0.2369
03456|CACALL|AREIT|EUR|Real Estate|17686|2016-09-16|15/06/2016|11.73||606600000||186.99000549316|1|186.99|185.5|-0.008|327292159|||-0.4873|0.2242
03456|CACALL|AREIT|EUR|Real Estate|17686|2016-03-17|15/12/2015|22.88||495500000||167.99000549316|1|167.99|167.99|0|294036098||||
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2023-04-26|15/03/2023|||||146|1|146|||4957602134|||0|0
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2023-02-23|15/12/2022|||||144.69999694824|1|144.7|||4913458998|||0|0
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2022-10-26|15/09/2022|||957300000|935000000|120.5|1|120.5|121.5|0.0083|4091719570||0.0239|0|0.0279
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2022-09-23|15/06/2022|4.01||931300000|907000000|114.5|1|114.5|112|-0.0218|3887982496||0.0268|0|0.041
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2022-04-27|15/03/2022|||894600000|846000000|124.80000305176|1|124.8|128.9|0.0329|4237731243||0.0574|0|0.1256
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2022-02-22|15/12/2021|3.45||794800000|746000000|133.19999694824|1|133.2|133.1|-0.0008|4522962939||0.0654|0|0.0814
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2021-11-17|15/09/2021|||735000000|688350000|153.10000610352|1|153.1|153.3|0.0013|5198691212||0.0678|0|0.0293
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2021-09-22|15/06/2021|2.59||714100000|714250000|135.19999694824|1|135.2|134.9|-0.0022|4590875297||-0.0002|0|0.0485
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2021-04-26|15/03/2021|||681100000||102.5|1|102.5|107.2|0.0459|3480508348|||0|0.2004
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2021-02-23|15/12/2020|1.09||567400000|567400000|87.900001525879|1|87.9|86.8|-0.0125|2984748186||0|0|0.0826
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2020-10-27|15/09/2020|||524100000||78.650001525879|1|78.65|70.1|-0.1087|2670653530|||0|-0.0471
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2020-09-22|15/06/2020|1.77||550000000|550000000|71|1|71|76|0.0704|2410888709||0|0|-0.203
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2020-04-24|15/03/2020|||690100000|668000000|65.949996948242|1|65.95|65.45|-0.0076|2239409901||0.0331|0|0.0036
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2020-02-18|15/12/2019|2.61||687600000|687600000|111.80000305176|1|111.8|111.2|-0.0054|3796300916||0|0|0.0675
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2019-10-23|15/09/2019|||644100000|652000000|101.69999694824|1|101.7|95|-0.0659|3453343301||-0.0121|0|-0.0077
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2019-09-19|15/06/2019|2.24||649100000|649050000|104.09999847412|1|104.1|107.6|0.0336|3534838182||0.0001|0|0.009
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2019-04-24|15/03/2019|||643300000|613000000|98.099998474121|1|98.1|95.2|-0.0296|3331101108||0.0494|0|0.0486
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2019-02-19|15/12/2018|2.43||613500000|613500000|90.550003051758|1|90.55|90.35|-0.0022|3074732112||0|0|0.103
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2018-10-24|15/09/2018|||556200000||77.599998474121|1|77.6|82.95|0.0689|2634999439|||0|0.0067
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2018-09-22|15/06/2018|2.21||552500000|532000000|90|1|90|93.1|0.0344|3056056110||0.0385|0|0.0093
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2018-05-01|15/03/2018|||547400000|547550000|82.300003051758|1|82.3|83.4|0.0134|2794593635||-0.0003|0|0.0471
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2018-02-20|15/12/2017|2.19||522800000||79|1|79|80|0.0127|2682538141|||0|0.1147
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2017-10-25|15/09/2017|||469000000||74.430000305176|1|74.43|75.9|0.0198|2527358413|||0|-0.0358
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2017-09-20|15/06/2017|2.17||486400000||78.129997253418|1|78.13|74.94|-0.0408|2652996172|||0|-0.0219
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2017-04-26|15/03/2017|||497300000|457500000|71.870002746582|1|71.87|77.21|0.0743|2440430678||0.087|0|0.1726
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2016-10-27|15/09/2016|||424100000||59.5|1|59.5|64|0.0756|2020392651|||0|-0.5128
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2016-09-20|15/06/2016|||870500000||62.650001525879|1|62.65|62.66|0.0002|2127354666|||0|0.1208
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2016-02-23|15/12/2015|||776700000||48.150001525879|1|48.15|49.58|0.0297|1634990071|||0|0.0164
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2015-09-22|15/06/2015|||764200000||44.110000610352|1|44.11|46.6|0.0564|1497807076|||0|0.1026
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2015-02-24|15/12/2014|||693100000|359000000|38.590000152588|1|38.59|38.8|0.0054|1310368953||0.9306|0|0.0191
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2014-09-24|15/06/2014|||680100000||34|1|34|33.6|-0.0118|1154510086|||0|0
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2014-02-26|15/12/2013|||||36.419998168945|1|36.42|37.34|0.0253|1236683977||||
03458|CACALL|ALTUR|EUR|Financials|943297|2022-07-29|15/06/2022|0.04||||6.9800000190735|1|6.98|6.86|-0.0172|27403794|||-0.9886|0
03458|CACALL|ALTUR|EUR|Financials|943297|2022-04-04|15/12/2021|3.5||31660||6.7600002288818|1|6.76|6.78|0.003|26540065|||-9.1395|-9.5799
03458|CACALL|ALTUR|EUR|Financials|943297|2021-09-29|15/06/2021|-0.43||-3690||5.5999999046326|1|5.6|5.7|0.0179|21985852|||0.3871|-1.0117
03458|CACALL|ALTUR|EUR|Financials|943297|2021-04-06|15/12/2020|-0.31||316100||4.6599998474121|1|4.66|4.72|0.0129|18295369|||0.069|-3.2643
03458|CACALL|ALTUR|EUR|Financials|943297|2020-07-30|15/06/2020|-0.29||-139600||4.5799999237061|1|4.58|4.7|0.0262|17981286|||-1.7838|-1.4489
03458|CACALL|ALTUR|EUR|Financials|943297|2020-05-01|15/12/2019|0.37||311000||4.6599998474121|1|4.66|4.48|-0.0386|18295369|||-2.6818|0
03458|CACALL|ALTUR|EUR|Financials|943297|2019-07-29|15/06/2019|-0.22||311000||5.539999961853|1|5.54|5.5|-0.0072|21750289|||-1.7586|0
03458|CACALL|ALTUR|EUR|Financials|943297|2019-04-10|15/12/2018|0.29||311000||5.8600001335144|1|5.86|5.92|0.0102|23006624|||3.1429|-0.3391
03458|CACALL|ALTUR|EUR|Financials|943297|2018-09-25|15/06/2018|0.07||470600||5.8400001525879|1|5.84|5.84|0|22928103|||-0.9496|0.0336
03458|CACALL|ALTUR|EUR|Financials|943297|2018-04-30|15/12/2017|1.39||455300||5.6799998283386|1|5.68|5.78|0.0176|22299935|||-28.8|-19.7753
03458|CACALL|ALTUR|EUR|Financials|943297|2017-09-28|15/06/2017|-0.05||-24250||5.1500000953674|1|5.15|5.26|0.0214|20219132|||-1.625|-1.0639
03458|CACALL|ALTUR|EUR|Financials|943297|2017-04-27|15/12/2016|0.08||379300||4.9400000572205|1|4.94|5.24|0.0607|19394663|||-1.8|7.476
03458|CACALL|ALTUR|EUR|Financials|943297|2016-10-18|15/06/2016|-0.1||44750||4.5999999046326|1|4.6|4.66|0.013|18059807|||-1.5263|1.267
03458|CACALL|ALTUR|EUR|Financials|943297|2016-04-28|15/12/2015|0.19||19740||4.5|1|4.5|4.51|0.0022|17667203||||
03459|CACALL|AMPLI|EUR|Healthcare|955666|2023-04-20|15/03/2023|||||3.0199999809265|1|3.02|||144923750|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2023-03-22|15/12/2022|||||3.0199999809265|1|3.02|||144923750|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-11-24|15/09/2022|||||3.0999999046326|1|3.1|3.2|0.0323|148762786|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-10-19|15/06/2022|-0.03||27560000||3.039999961853|1|3.04|3.08|0.0132|145883509|||0|-0.0549
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-04-21|15/03/2022|||29160000||2.7999999523163|1|2.8|2.76|-0.0143|134366389|||0|0.0448
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-03-23|15/12/2021|-0.06||27910000|27910000|2.5099999904633|1|2.51|2.55|0.0159|120449872||0|0|0.3824
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-11-18|15/09/2021|||20190000|30000000|2.1099998950958|1|2.11|2.1|-0.0047|101254669||-0.327|0|-0.0819
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-10-20|15/06/2021|-0.19||21990000||2.1300001144409|1|2.13|2.17|0.0188|102214439|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-04-22|15/03/2021|||||2.1199998855591|1|2.12|2.1|-0.0094|101734548|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-03-24|15/12/2020|-0.1||24330000|24330000|2.1099998950958|1|2.11|2.1|-0.0047|101254669||0|0|0.1264
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-11-19|15/09/2020|||21600000||2.1400001049042|1|2.14|2.13|-0.0047|102694319|||0|0.8305
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-07-23|15/06/2020|-0.41||11800000|12000000|1.6749999523163|1|1.675|1.65|-0.0149|80379893||-0.0167|0|-0.5567
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-04-23|15/03/2020|||26620000||1.0149999856949|1|1.015|1.035|0.0197|48707816|||0|-0.0821
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-03-25|15/12/2019|0.11||29000000|29000000|1.1100000143051|1|1.11|1.155|0.0405|53266677||0|0|0.3942
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-11-21|15/09/2019|||20800000||1.3999999761581|1|1.4|1.595|0.1393|67183195|||0|-0.625
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-10-23|15/06/2019|-0.04||55460000||1.7200000286102|1|1.72|1.59|-0.0756|82539356|||0|0.88
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-04-25|15/03/2019|||29500000||2.6500000953674|1|2.65|2.6|-0.0189|127168197|||0|0.07
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-03-27|15/12/2018|-0.15||27570000|27570000|2.7999999523163|1|2.8|2.78|-0.0071|134366389||0|0|0.411
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-11-22|15/09/2018|||19540000||3.039999961853|1|3.04|3|-0.0132|145883509|||0|-0.2706
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-10-17|15/06/2018|-0.02||26790000||3.2200000286102|1|3.22|3.34|0.0373|154521352|||0|-0.074
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-04-26|15/03/2018|||28930000||3.920000076294|1|3.92|3.95|0.0077|188112952|||0|-0.3522
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-03-28|15/12/2017|-0.18||44660000||4.1300001144409|1|4.13|3.85|-0.0678|198190433|||0|1.4538
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-11-08|15/09/2017|||18200000||4.1199998855591|1|4.12|4.1|-0.0049|197710542|||0|-0.247
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-10-18|15/06/2017|-0.14||24170000||4.460000038147|1|4.46|4.44|-0.0045|214026468|||0|-0.1143
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-04-26|15/03/2017|||27290000||3.920000076294|1|3.92|4.06|0.0357|188112952|||0|0.5802
03459|CACALL|AMPLI|EUR|Healthcare|955666|2016-11-24|15/09/2016|||17270000||3.5899999141693|1|3.59|3.6|0.0028|172276905||||
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2023-04-28|15/03/2023||1.4||769890000|61.849998474121|1|61.85|||12525654617|||-0.0141|0.0118
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2023-02-08|15/12/2022|1.49|1.42|790000000|760920000|61.25|1|61.25|63.9|0.0433|12404144935|0.0493|0.0382|0.0719|0.0422
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2022-10-28|15/09/2022|1.39|1.23|758000000|722960000|47.439998626709|1|47.44|47.78|0.0072|9607389693|0.1301|0.0485|0.053|0.0053
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2022-07-29|15/06/2022|1.32|1.32|754000000|765110000|53.650001525879|1|53.65|52.8|-0.0158|10865018689|0|-0.0145|-0.175|-0.097
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2022-04-29|15/03/2022|1.6|1.34|835000000|813250000|57.75|1|57.75|56.4|-0.0234|11695336653|0.194|0.0267|0.0596|0.0516
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2022-02-09|15/12/2021|1.51|1.52|794000000|794190000|67.699996948242|1|67.7|70.85|0.0465|13710376722|-0.0066|-0.0002|-0.0621|0.0038
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2021-11-04|15/09/2021|1.61|1.62|791000000|748670000|78.650001525879|1|78.65|78.55|-0.0013|15927934989|-0.0062|0.0565|-0.0529|-0.0683
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2021-07-30|15/06/2021|1.7|1.7|849000000|716240000|76.650001525879|1|76.65|79.55|0.0378|15522901685|0|0.1854|0.1111|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2021-04-29|15/03/2021|1.53|1.53|770000000|689290000|72.75|1|72.75|74.1|0.0186|14733086433|0|0.1171|0.1333|0.0548
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2021-02-10|15/12/2020|1.35|1.29|730000000|679470000|65.349998474121|1|65.35|67.05|0.026|13234462899|0.0465|0.0744|0.1638|0.1587
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2020-10-30|15/09/2020|1.16|1.17|630000000|633950000|56.299999237061|1|56.3|57.4|0.0195|11401687353|-0.0085|-0.0062|0.0087|0.008
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2020-07-31|15/06/2020|1.15|1.11|625000000|633250000|65.949996948242|1|65.95|64.15|-0.0273|13355972581|0.036|-0.013|0.1275|0.0212
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2020-04-30|15/03/2020|1.02|1.02|612000000|618380000|64.5|1|64.5|56.6|-0.1225|13062324054|0|-0.0103|-0.2093|-0.1488
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2020-02-12|15/12/2019|1.29|1.25|719000000|684730000|77.199996948242|1|77.2|77.1|-0.0013|15634284916|0.032|0.05|0.1316|0.0944
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2019-10-31|15/09/2019|1.14|1.14|657000000|652690000|64.150001525879|1|64.15|67.7|0.0553|12991443535|0|0.0066|-0.1094|-0.0238
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2019-07-31|15/06/2019|1.28|1.28|673000000|645000000|61.700000762939|1|61.7|61.4|-0.0049|12495277583|0|0.0434|0.0492|0.0212
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2019-04-26|15/03/2019|1.22|1.22|659000000|667000000|62.599998474121|1|62.6|64.3|0.0272|12677542106|0|-0.012|0.1845|0.0629
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2019-02-13|15/12/2018|1.03|1.03|620000000|573000000|50.860000610352|1|50.86|53.34|0.0488|10299997044|0|0.082|-0.0965|-0.0032
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2018-10-26|15/09/2018|1.14|1.14|622000000|643000000|54.700000762939|1|54.7|52.5|-0.0402|11077661019|0|-0.0327|-0.088|-0.0812
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2018-08-02|15/06/2018|1.25|1.1|677000000|677670000|58.439998626709|1|58.44|61.04|0.0445|11835072865|0.1364|-0.001|0.0965|0.0211
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2018-04-27|15/03/2018|1.14|0.91|663000000|661000000|67|1|67|70.48|0.0519|13568615684|0.2527|0.003|0.2484|-0.1172
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2018-02-09|15/12/2017|0.9132|0.93|751000000|648000000|71.580001831055|1|71.58|68.94|-0.0369|14496142321|-0.0181|0.159|-0.0853|0.1883
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2017-10-27|15/09/2017|0.9984|0.92|632000000||70.419998168945|1|70.42|71.85|0.0203|14261222263|0.0852||0.2693|0.3222
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2017-07-28|15/06/2017|0.7866|0.80|478000000||65.980003356934|1|65.98|65.3|-0.0103|13362049379|-0.0168||-0.0744|0.1065
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2017-04-28|15/03/2017|0.8498|0.88|432000000||60.680000305176|1|60.68|61.16|0.0079|12288710505|-0.0343||-0.0386|-0.0248
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2017-02-10|15/12/2016|0.8839|0.81|443000000||0.025081804736038|2017-03-15|0.0251|0.0266|0.0617|10245317456|0.0912||0.1097|0.1187
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2016-10-28|15/09/2016|0.7965|0.75|396000000|385000000|0.021467525650501|2017-03-15|0.0215|0.0215|0.0014|8768970877|0.062|0.0286|-0.1051|-0.7045
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2016-07-29|15/06/2016|0.89|0.75|1340000000|403000000|0.018889439005514|2017-03-15|0.0189|0.0202|0.0706|7715884132|0.1867|2.3251||
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2023-05-03|15/03/2023||1.03||2069000000|36.990001678467|1|36.99|||2799539783|||0.4428|0.2389
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2023-02-10|15/12/2022|0.00|0.7139|1620000000|1670000000|36.349998474121|1|36.35|33.94|-0.0663|2751101980|-1|-0.0299|-1|-0.1099
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2022-11-10|15/09/2022|1.64|1.76|1820000000|2260000000|28.389999389648|1|28.39|30.1|0.0602|2148659885|-0.0682|-0.1947|-0.6029|-0.2602
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2022-07-29|15/06/2022|4.13|4.16|2460000000|2930000000|29.110000610352|1|29.11|30.6|0.0512|2203152233|-0.0072|-0.1604|0.7137|0.0837
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2022-05-06|15/03/2022|2.41|2.41|2270000000|2450000000|34.770000457764|1|34.77|35.23|0.0132|2631521901|0|-0.0735|-0.5642|0.6214
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2022-02-11|15/12/2021|5.53|2.55|1400000000|1440000000|53.419998168945|1|53.42|51.74|-0.0314|4043022528|1.1686|-0.0278|1.1858|0.1111
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2021-11-12|15/09/2021|2.53|2.35|1260000000|1350000000|51.799999237061|1|51.8|46.55|-0.1014|3920415032|0.0766|-0.0667|-0.0524|-0.0079
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2021-07-30|15/06/2021|2.67|1.72|1270000000|1330000000|53|1|53|52.44|-0.0106|4011235517|0.5523|-0.0451|0.8414|0.0763
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2021-05-07|15/03/2021|1.45|0.8733|1180000000|1120000000|45.909999847412|1|45.91|47.34|0.0311|3474638150|0.6604|0.0536|0.1417|0.2882
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2021-02-10|15/12/2020|1.27|0.5|916000000|953000000|36.590000152588|1|36.59|35.34|-0.0342|2769266192|1.54|-0.0388|3.2333|0.0892
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2020-12-17|15/09/2020|0.3|0.2675|841000000|826750000|34.819999694824|1|34.82|34.6|-0.0063|2635306028|0.1215|0.0172|0.1111|0.0281
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2020-07-29|15/06/2020|0.27|-0.04|818000000|756330000|24.799999237061|1|24.8|24.32|-0.0194|1876955429|-7.75|0.0815|-0.25|-0.221
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2020-05-28|15/03/2020|0.36|0.36|1050000000|1040000000|24.35000038147|1|24.35|24.75|0.0164|1842897856|0|0.0096|0|0.05
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2020-02-05|15/12/2019|0.36|0.35|1000000000|999160000|27|1|27|31.15|0.1537|2043459603|0.0286|0.0008|-0.234|0.0288
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2019-11-06|15/09/2019|0.47|0.24|972000000|967450000|24.569999694824|1|24.57|27.73|0.1286|1859548216|0.9583|0.0047|-0.3188|-0.1083
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2019-07-31|15/06/2019|0.69|0.54|1090000000|1140000000|22.430000305176|1|22.43|21.28|-0.0513|1697585167|0.2778|-0.0439|1.3|-0.0763
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2019-05-08|15/03/2019|0.3|0.32|1180000000|1120000000|25.620000839233|1|25.62|23.75|-0.073|1939016176|-0.0625|0.0536|-0.4915|0.0536
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2019-02-06|15/12/2018|0.59|0.35|1120000000|1150000000|26.879999160767|1|26.88|27.27|0.0145|2034377497|0.6857|-0.0261|-0.3218|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2018-10-30|15/09/2018|0.87|0.76|1120000000|1230000000|30.870000839233|1|30.87|30.1|-0.0249|2336355543|0.1447|-0.0894|-0.0745|-0.082
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2018-07-31|15/06/2018|0.94|1.01|1220000000|1300000000|40.049999237061|1|40.05|40.63|0.0145|3031131687|-0.0693|-0.0615|-0.06|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2018-05-09|15/03/2018|1|0.99|1220000000|1130000000|40.590000152588|1|40.59|41.56|0.0239|3072000948|0.0101|0.0796|-0.0385|0.1619
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2018-01-30|15/12/2017|1.04|0.74|1050000000|987070000|47|1|47|47.9|0.0191|3557133383|0.4054|0.0638|0.6064|0.0096
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2017-11-08|15/09/2017|0.6474|0.59|1040000000|1024000000|46.119998931885|1|46.12|44.62|-0.0325|3490531656|0.0973|0.0156|-0.1345|-0.0459
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2017-07-26|15/06/2017|0.748|1.07|1090000000|1206000000|41.319999694824|1|41.32|42.12|0.0194|3127250006|-0.3009|-0.0962|-0.2594|-0.0684
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2017-05-11|15/03/2017|1.01|0.93|1170000000|1144000000|46.200000762939|1|46.2|43.64|-0.0554|3496586490|0.086|0.0227|0.4306|0.1849
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2017-02-09|15/12/2016|0.706|0.70|987390000|1030000000|46.759998321533|1|46.76|48.88|0.0453|3538969171|0.0086|-0.0414|0.1291|0.0734
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2016-11-07|15/09/2016|0.6253|0.59|919840000|973970000|39.590000152588|1|39.59|40.48|0.0225|2996317259|0.0598|-0.0556|0.0422|-0.5819
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2016-07-27|15/06/2016|0.60|0.61|2200000000|1006000000|34.659999847412|1|34.66|36.9|0.0646|2623196649|-0.0164|1.1869|0.2766|0.037
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2016-05-04|15/03/2016|0.47|0.53||970120000|33.200000762939|1|33.2|33.98|0.0235|2512698533|-0.1132||-0.06|-0.0636
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2016-02-10|15/12/2015|0.50|0.39|2190000000|1036000000|26.020000457764|1|26.02|26.18|0.0061|1969289622|0.2821|1.1139|0.4286|-0.0354
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2015-11-05|15/09/2015|0.35|0.55||1074000000|29.60000038147|1|29.6|33.52|0.1324|2240237223|-0.3636||-0.0541|-0.1182
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2015-07-29|15/06/2015|0.37|0.72|2520000000|1218000000|37.430000305176|1|37.43|33.78|-0.0975|2832840502|-0.4861|1.069|-0.2449|-0.0264
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2015-05-05|15/03/2015|0.49|0.45||1251000000|34.450000762939|1|34.45|38.3|0.1118|2607303144|0.0889||1.3333|0.124
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2015-02-12|15/12/2014|0.21|0.33|2640000000|1113000000|23.799999237061|1|23.8|29.8|0.2521|1801271740|-0.3636|1.372|-0.125|0.0723
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2014-11-06|15/09/2014|0.24|0.37||1038000000|21.229999542236|1|21.23|22.32|0.0513|1606764683|-0.3514||0.0909|-0.0674
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2014-07-31|15/06/2014|0.22|0.42|2840000000|1113000000|26.090000152588|1|26.09|25.98|-0.0042|1974587458|-0.4762|1.5517|-0.3529|0.1182
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2014-05-07|15/03/2014|0.34|0.07||995340000|18.89999961853|1|18.9|22.21|0.1751|1430421693|3.8571||-1.9714|0.0718
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2014-02-06|15/12/2013|-0.35|-0.11|2490000000|928620000|13.270000457764|1|13.27|15.39|0.1598|1004322588|2.1818|1.6814|1.1875|0.0022
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2013-11-06|15/09/2013|-0.16|-0.16||926540000|12.89999961853|1|12.9|13.23|0.0256|976319559|0|||
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2022-12-01|15/09/2022|-0.48||896300000||4.5339999198914|1|4.534|4.508|-0.0057|375431838|||1|0.0272
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2022-05-16|15/03/2022|-0.24||872600000||5.4949998855591|1|5.495|5.7|0.0373|455006163|||-0.04|0.129
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2022-01-26|15/09/2021|-0.25||772900000||12.5|1|12.5|12.6|0.008|1035045888|||-26|0.5745
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2021-06-08|15/03/2021|0.01||490900000|||||22.7|-1||||-1.3333|0.0714
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2021-06-08|15/09/2020|-0.03||458200000|||||22.7|-1||||-2.5|0.2294
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2021-06-08|15/03/2020|0.02||372700000|||||22.7|-1|||||
03463|CACALL|ARGAN|EUR|Real Estate|17633|2023-04-04|15/03/2023|||||84.599998474121|1|84.6|||1940693509|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2023-01-19|15/12/2022|||||79.300003051758|1|79.3|77.7|-0.0202|1819113522|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-10-03|15/09/2022|||||79.199996948242|1|79.2|78.5|-0.0088|1816819418|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-07-20|15/06/2022|14.16||81690000||94.300003051758|1|94.3|93|-0.0138|2163208122|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-04-05|15/03/2022|||||113.59999847412|1|113.6|117|0.0299|2605943069|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-01-19|15/12/2021|14.6||81170000||111.59999847412|1|111.6|112.4|0.0072|2560063789|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-10-01|15/09/2021|||||107|1|107|102.8|-0.0393|2454541480|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-07-15|15/06/2021|15.1||75100000||107.19999694824|1|107.2|112|0.0448|2459129338|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-04-01|15/03/2021|||||80.400001525879|1|80.4|79.4|-0.0124|1844347091|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-01-20|15/12/2020|10.28||74000000||87|1|87|90.2|0.0368|1995748680|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-10-01|15/09/2020|||||83.800003051758|1|83.8|86|0.0263|1922341902|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-07-10|15/06/2020|2.2||68300000||84.400001525879|1|84.4|85|0.0071|1936105651|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-04-01|15/03/2020|||||67.599998474121|1|67.6|71|0.0503|1550719629|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-01-15|15/12/2019|3.05||55760000||80|1|80|78.4|-0.02|1835171200|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-10-01|15/09/2019|||||66|1|66|67|0.0152|1514016240|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-07-10|15/06/2019|9.5||45100000||59|1|59|62.6|0.061|1353438760|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-04-02|15/03/2019|||||58.200000762939|1|58.2|56.2|-0.0344|1335087066|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-01-16|15/12/2018|4.4||41800000||44.400001525879|1|44.4|46.9|0.0563|1018520051|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-10-01|15/09/2018|||||46.5|1|46.5|46.7|0.0043|1066693260|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-07-11|15/06/2018|4.5||43600000||43.700000762939|1|43.7|43.6|-0.0023|1002462286|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-04-03|15/03/2018|||||39.200000762939|1|39.2|39.7|0.0128|899233906|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-01-17|15/12/2017|2.6||39360000||43|1|43|42|-0.0233|986404520|||-0.2818|0.0849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2017-07-20|15/06/2017|3.62||36280000||34.990001678467|1|34.99|35.13|0.004|802658042||||
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2023-05-05|15/03/2023||1.7||2260000000|95.620002746582|1|95.62|||7124222521|||0.5888|-0.0813
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2023-02-23|15/12/2022||1.07||2460000000|94.26000213623|1|94.26|||7022894905|||-0.6457|-0.1717
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2022-11-10|15/09/2022|3.5|3.02|2970000000|2970000000|84.220001220703|1|84.22|92|0.0924|6274858944|0.1589|0|-0.4157|-0.066
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2022-07-29|15/06/2022|5.99|4.64|3180000000|2990000000|91.019996643066|1|91.02|92.26|0.0136|6781496458|0.2909|0.0635|0.2126|0.1003
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2022-05-05|15/03/2022|4.94|3.29|2890000000|2690000000|112.65000152588|1|112.65|116.25|0.032|8393052236|0.5015|0.0743|0.7333|0.156
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2022-02-24|15/12/2021|2.85|2.01|2500000000|2330000000|125.69999694824|1|125.7|121.05|-0.037|9365349545|0.4179|0.073|-0.1642|0.0417
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2021-11-10|15/09/2021|3.41|2.82|2400000000|2290000000|117.44999694824|1|117.45|122.6|0.0438|8750678617|0.2092|0.048|-0.0257|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2021-07-29|15/06/2021|3.5|2.36|2400000000|2260000000|103.15000152588|1|103.15|107.25|0.0397|7685249350|0.4831|0.0619|0.6908|0.0762
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2021-05-06|15/03/2021|2.07|1.7|2230000000|2230000000|106.09999847412|1|106.1|108.2|0.0198|7905040545|0.2176|0|0.725|0.1206
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2021-02-25|15/12/2020|1.2|1.01|1990000000|1870000000|90.26000213623|1|90.26|91.5|0.0137|6724872637|0.1881|0.0642|-0.1549|0.0419
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2020-11-05|15/09/2020|1.42|1.45|1910000000|1890000000|88.620002746582|1|88.62|87.28|-0.0151|6602683552|-0.0207|0.0106|0.2034|0.0053
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2020-07-30|15/06/2020|1.18|0.94|1900000000|1840000000|88.019996643066|1|88.02|87.62|-0.0045|6557979757|0.2553|0.0326|-0.0923|-0.0909
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2020-05-06|15/03/2020|1.3|1.28|2090000000|2130000000|75.26000213623|1|75.26|74.7|-0.0074|5607289132|0.0156|-0.0188|-0.0226|0.0195
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2020-02-27|15/12/2019|1.33|1.43|2050000000|2190000000|89.319999694824|1|89.32|85.06|-0.0477|6654837222|-0.0699|-0.0639|-0.3927|-0.0766
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2019-10-30|15/09/2019|2.19|2.16|2220000000|2220000000|90.839996337891|1|90.84|91.64|0.0088|6768085433|0.0139|0|-0.1275|-0.0133
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2019-08-01|15/06/2019|2.51|2.45|2250000000|2260000000|81.699996948242|1|81.7|80.14|-0.0191|6087104597|0.0245|-0.0044|0.1674|0.0135
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2019-05-07|15/03/2019|2.15|2.14|2220000000|2240000000|86.699996948242|1|86.7|82.94|-0.0434|6459632432|0.0047|-0.0089|0.4052|0.0045
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2019-02-27|15/12/2018|1.53|1.13|2210000000|2050000000|89.199996948242|1|89.2|88.64|-0.0063|6645896349|0.354|0.078|-0.373|0.0184
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2018-11-06|15/09/2018|2.44|2.28|2170000000|2130000000|95.660003662109|1|95.66|95.72|0.0006|7127202812|0.0702|0.0188|-0.1785|-0.0441
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2018-08-01|15/06/2018|2.97|2.63|2270000000|2250000000|107.25|1|107.25|108.25|0.0093|7990722061|0.1293|0.0089|0.1602|0.0461
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2018-05-03|15/03/2018|2.56|2.23|2170000000|2150000000|110.19999694824|1|110.2|105.8|-0.0399|8210513256|0.148|0.0093|0.6842|0.1071
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2018-02-22|15/12/2017|1.52|1.04|1960000000|1950000000|103.30000305176|1|103.3|106.4|0.03|7696425298|0.4615|0.0051|-0.2692|-0.0297
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2017-11-09|15/09/2017|2.08|1.86|2020000000|2025000000|109.55000305176|1|109.55|106.4|-0.0288|8162085092|0.1183|-0.0025|-0.0796|-0.0818
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2017-08-02|15/06/2017|2.26|2.07|2200000000|2159000000|96.48999786377|1|96.49|95.56|-0.0096|7189042001|0.0918|0.019|0.1649|0.0233
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2017-05-04|15/03/2017|1.94|1.81|2150000000|2141000000|97.319999694824|1|97.32|99.73|0.0248|7250881758|0.0718|0.0042|1.1798|0.1622
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2017-02-28|15/12/2016|0.89|0.79|1850000000|1765000000|91.819999694824|1|91.82|92.81|0.0108|6841101139|0.1266|0.0482|-0.3904|0.0054
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2016-11-10|15/09/2016|1.46|1.39|1840000000|1885000000|86.139999389648|1|86.14|86.11|-0.0003|6417909496|0.0504|-0.0239|-0.1844|-0.0564
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2016-08-03|15/06/2016|1.79|1.96|1950000000|2036000000|75.5|1|75.5|76.5|0.0132|5625170309|-0.0867|-0.0422|0.2606|0.0317
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2016-05-11|15/03/2016|1.42|1.23|1890000000|1962000000|68.059997558594|1|68.06|71.13|0.0451|5070848708|0.1545|-0.0367|0|0.0739
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2016-03-03|15/12/2015|1.42|0.82|1760000000|1863000000|57.909999847412|1|57.91|62.46|0.0786|4314617374|0.7317|-0.0553|0.1181|-0.0974
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2015-11-10|15/09/2015|1.27|1.45|1950000000|2003000000|67.26000213623|1|67.26|65.95|-0.0195|5011244596|-0.1241|-0.0265|0|-0.0758
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2015-07-31|15/06/2015|1.27|1.32|2110000000|2073000000|66.569999694824|1|66.57|71.8|0.0786|4959835572|-0.0379|0.0178|-0.2256|0.1283
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2015-05-06|15/03/2015|1.64|1.02|1870000000|1895000000|71.910003662109|1|71.91|69.91|-0.0278|5357695596|0.6078|-0.0132|1.1026|0.3077
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2015-03-05|15/12/2014|0.78|0.35|1430000000|1450000000|65.830001831055|1|65.83|70.97|0.0781|4904701612|1.2286|-0.0138|-0.1875|-0.0338
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2014-11-14|15/09/2014|0.96|1.05|1480000000|1470000000|0.023659385067467|2014-11-20|0.0237|0.0257|0.0877|3550190381|-0.0857|0.0068|-0.1028|-0.0263
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2014-08-01|15/06/2014|1.07|1.65|1520000000|1602000000|0.033272096393361|2014-11-20|0.0333|0.0242|-0.2725|4992618204|-0.3515|-0.0512|-0.2302|0.0342
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2014-05-07|15/03/2014|1.39|1.21||1549000000|0.038341609344937|2014-11-20|0.0383|0.0362|-0.0553|5753319975|0.1488||0.9306|0.1001
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2014-03-04|15/12/2013|0.72|0.83||1408000000|0.037184706747591|2014-11-20|0.0372|0.0389|0.0466|5579721867|-0.1325||-0.5472|-0.0986
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2013-11-07|15/09/2013|1.59|1.78||1562000000|0.038932474509488|2014-11-20|0.0389|0.0397|0.0202|5841981781|-0.1067|||
03465|CACALL|ARTE|EUR|Real Estate|17662|2022-09-29|15/06/2022|2.2||35490000||15.10000038147|1|15.1|13.7|-0.0927|74960011|||-0.0393|-0.2568
03465|CACALL|ARTE|EUR|Real Estate|17662|2022-05-02|15/12/2021|2.29||47750000||22|1|22|20.8|-0.0545|109213258|||6.8966|-0.1759
03465|CACALL|ARTE|EUR|Real Estate|17662|2021-10-28|15/06/2021|0.29||57940000||24.60000038147|1|24.6|21.6|-0.122|122120281|||-0.7752|1.5994
03465|CACALL|ARTE|EUR|Real Estate|17662|2021-05-25|15/12/2020|1.29||22290000||15.800000190735|1|15.8|14.9|-0.057|78434977|||15.125|0.9778
03465|CACALL|ARTE|EUR|Real Estate|17662|2020-09-30|15/06/2020|0.08||11270000||10.800000190735|1|10.8|11|0.0185|53613782|||-0.9487|-0.0225
03465|CACALL|ARTE|EUR|Real Estate|17662|2020-02-28|15/12/2019|1.56||11530000||12|1|12|11.7|-0.025|59570868|||5|-0.1669
03465|CACALL|ARTE|EUR|Real Estate|17662|2019-10-01|15/06/2019|0.26||13840000||12.5|1|12.5|12.7|0.016|62052988|||-0.0714|-0.2041
03465|CACALL|ARTE|EUR|Real Estate|17662|2019-05-01|15/12/2018|0.28||17390000||12.89999961853|1|12.9|12.9|0|64038681|||-0.8014|-0.6877
03465|CACALL|ARTE|EUR|Real Estate|17662|2018-09-27|15/06/2018|1.41||55680000||11|1|11|12.1|0.1|54606629|||2.6154|2.5488
03465|CACALL|ARTE|EUR|Real Estate|17662|2018-05-01|15/12/2017|0.39||15690000||7.6500000953674|1|7.65|7.25|-0.0523|37976429|||0.3929|1.1761
03465|CACALL|ARTE|EUR|Real Estate|17662|2017-11-28|15/06/2017|0.28||7210000||9.5|1|9.5|8.57|-0.0979|47160271|||-0.3636|0.0745
03465|CACALL|ARTE|EUR|Real Estate|17662|2017-04-20|15/12/2016|0.44||6710000||9.4700002670288|1|9.47|9.01|-0.0486|47011345|||3.8889|-0.3878
03465|CACALL|ARTE|EUR|Real Estate|17662|2016-09-30|15/06/2016|0.09||10960000||12.619999885559|1|12.62|12.2|-0.0333|62648696|||-3.25|-0.4092
03465|CACALL|ARTE|EUR|Real Estate|17662|2016-04-14|15/12/2015|-0.04||18550000||13.979999542236|1|13.98|13.99|0.0007|69400059||||
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2022-09-29|15/06/2022|0.08||3830000||6.0799999237061|1|6.08|6.1|0.0033|40441211|||0.3333|-0.023
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2022-04-28|15/12/2021|0.06||3920000||8.170000076294|1|8.17|8.07|-0.0122|54342878|||-0.25|0.0262
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2021-09-27|15/06/2021|0.08||3820000||5.8200001716614|1|5.82|5.9|0.0137|38711818|||0|-0.1137
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2021-04-30|15/12/2020|0.08||4310000||6.4800000190735|1|6.48|6.46|-0.0031|43101817|||1|0.235
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2020-09-30|15/06/2020|0.04||3490000||7.1999998092651|1|7.2|7.42|0.0306|47890907|||-0.6364|-0.2495
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2020-04-27|15/12/2019|0.11||4650000||5.0100002288818|1|5.01|8.7|0.7365|33324092|||2.6667|2.1
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2019-08-09|15/06/2019|0.03||1500000||11.560000419617|1|11.56|11.1|-0.0398|76891516|||-0.7|-0.6495
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2019-04-16|15/12/2018|0.1||4280000||13.420000076294|1|13.42|13.5|0.006|89263332|||1|0.1117
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2018-09-13|15/06/2018|0.05||3850000||13.60000038147|1|13.6|13.92|0.0235|90460607|||-0.2857|-0.0302
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2018-04-19|15/12/2017|0.07||3970000||14.859999656677|1|14.86|15.88|0.0686|98841511|||0.75|0.1215
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2017-09-07|15/06/2017|0.04||3540000||17.35000038147|1|17.35|17.38|0.0017|115403788|||0|0
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2014-04-28|15/12/2013|||||17.069999694824|1|17.07|17.38|0.0182|113541359|||0|0
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2013-09-30|15/06/2013|||||17.39999961853|1|17.4|17.9|0.0287|115736358||||
03467|CACALL|ARTO|EUR|Technology|17792|2022-09-30|15/06/2022|74.29||69910000||4400|1|4400|||1171280000|||-26.9755|0.0519
03467|CACALL|ARTO|EUR|Technology|17792|2022-04-28|15/12/2021|-2.86||66460000||4740|1|4740|4740|0|1261788000|||-1.0416|0.2349
03467|CACALL|ARTO|EUR|Technology|17792|2021-09-30|15/06/2021|68.7||53820000||5850|1|5850|5650|-0.0342|1557270000|||0.002|-0.2377
03467|CACALL|ARTO|EUR|Technology|17792|2021-04-28|15/12/2020|68.56||70600000||4500|1|4500|4500|0|1197900000|||-0.2715|0.2175
03467|CACALL|ARTO|EUR|Technology|17792|2020-09-30|15/06/2020|94.11||57990000||3720|1|3720|3700|-0.0054|990264000|||-123.2208|-0.3087
03467|CACALL|ARTO|EUR|Technology|17792|2020-04-30|15/12/2019|-0.77||83890000||3560|1|3560|3460|-0.0281|947672000|||-1.0161|0.1767
03467|CACALL|ARTO|EUR|Technology|17792|2019-10-01|15/06/2019|47.79||71290000||4720|1|4720|4820|0.0212|1256464000|||-13.9512|-0.1587
03467|CACALL|ARTO|EUR|Technology|17792|2019-04-29|15/12/2018|-3.69||84740000||5750|1|5750|5650|-0.0174|1530650000|||-1.0682|0.0829
03467|CACALL|ARTO|EUR|Technology|17792|2018-09-26|15/06/2018|54.11||78250000||6400|1|6400|6800|0.0625|1703680000|||-0.9109|-0.073
03467|CACALL|ARTO|EUR|Technology|17792|2018-04-27|15/12/2017|606.99||84410000||6550|1|6550|6350|-0.0305|1743610000|||11.8627|0.1333
03467|CACALL|ARTO|EUR|Technology|17792|2017-09-28|15/06/2017|47.19||74480000||5630|1|5630|5601|-0.0052|1498706000|||-38.1575|-0.0543
03467|CACALL|ARTO|EUR|Technology|17792|2017-04-28|15/12/2016|-1.27||78760000||4395|1|4395|4400|0.0011|1169949000||||
03468|CACALL|DMSIM|EUR|Healthcare|978752|2022-09-30|15/06/2022|-0||18200000||0.11500000208616|1|0.115|||171304846|||-1|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2022-04-30|15/12/2021|0.18||18200000||0.15999999642372|1|0.16|0.156|-0.025|238337168|||-19|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2021-09-30|15/06/2021|-0.01||18200000||0.31999999284744|1|0.32|0.304|-0.05|476674335|||0|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2021-05-03|15/12/2020|-0||||0.46599999070168|1|0.466|0.444|-0.0472|694157002|||-1|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2020-09-30|15/06/2020|-0.06||||0.18999999761581|1|0.19|0.2|0.0526|283025389|||-0.8378|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2020-05-08|15/12/2019|-0.37||||0.26800000667572|1|0.268|0.2605|-0.028|399214775|||-0.075|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2020-02-04|15/06/2019|-0.4||||0.23199999332428|1|0.232|0.25|0.0776|345588891|||-0.5604|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2019-04-02|15/12/2018|-0.91||||1.75|1|1.75|1.366|-0.2194|2606812829|||1.6765|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2018-09-19|15/06/2018|-0.34||||3.1500000953674|1|3.15|3.13|-0.0063|4692263235|||-0.15|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2018-04-18|15/12/2017|-0.4||||3.5499999523163|1|3.55|3.55|0|5288105954|||-0.2453|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2017-09-14|15/06/2017|-0.53||||4.4000000953674|1|4.4|4.18|-0.05|6554272398||||
03469|CACALL|ASY|EUR|Industrials|7111|2023-04-27|15/03/2023|||||44.099998474121|1|44.1|||652172254|||0|0
03469|CACALL|ASY|EUR|Industrials|7111|2023-03-14|15/12/2022||||132950000|44.099998474121|1|44.1|||652172254|||0|0.1219
03469|CACALL|ASY|EUR|Industrials|7111|2022-10-27|15/09/2022|||118900000|118500000|36.700000762939|1|36.7|37.1|0.0109|542737484||0.0034|0|-0.0214
03469|CACALL|ASY|EUR|Industrials|7111|2022-09-14|15/06/2022|1.25||121500000|121500000|39.700000762939|1|39.7|39.7|0|587102945||0|0|-0.028
03469|CACALL|ASY|EUR|Industrials|7111|2022-04-28|15/03/2022|||125000000|127730000|41.5|1|41.5|40.6|-0.0217|613722211||-0.0214|0|-0.0362
03469|CACALL|ASY|EUR|Industrials|7111|2022-03-15|15/12/2021|2.13||129700000|129700000|36.75|1|36.75|37|0.0068|543476897||0|0|0.0117
03469|CACALL|ASY|EUR|Industrials|7111|2021-10-28|15/09/2021|||128200000||31.39999961853|1|31.4|31|-0.0127|464358486|||0|-0.4941
03469|CACALL|ASY|EUR|Industrials|7111|2021-09-15|15/06/2021|0.74||253400000|125500000|31.89999961853|1|31.9|32.3|0.0125|471752730||1.0191|0|0.9812
03469|CACALL|ASY|EUR|Industrials|7111|2021-05-04|15/03/2021|||127900000|128000000|28.35000038147|1|28.35|29.05|0.0247|419253612||-0.0008|0|0.0071
03469|CACALL|ASY|EUR|Industrials|7111|2021-03-16|15/12/2020|-1.47||127000000|127000000|26.5|1|26.5|25.8|-0.0264|391894906||0|0|0.1024
03469|CACALL|ASY|EUR|Industrials|7111|2020-10-27|15/09/2020|||115200000|117200000|21.049999237061|1|21.05|20.8|-0.0119|311297640||-0.0171|0|0.1988
03469|CACALL|ASY|EUR|Industrials|7111|2020-09-23|15/06/2020|0.01||96100000|96100000|23|1|23|23.4|0.0174|340135201||0|0|-0.2184
03469|CACALL|ASY|EUR|Industrials|7111|2020-04-30|15/03/2020|||122950000|123000000|20|1|20|19.94|-0.003|295769740||-0.0004|0|-0.0859
03469|CACALL|ASY|EUR|Industrials|7111|2020-03-09|15/12/2019|0.87||134500000|134500000|28.799999237061|1|28.8|24.95|-0.1337|425908414||0|0|0.1491
03469|CACALL|ASY|EUR|Industrials|7111|2019-10-30|15/09/2019|||117050000|117000000|33.200000762939|1|33.2|33.3|0.003|490977780||0.0004|0|-0.0302
03469|CACALL|ASY|EUR|Industrials|7111|2019-09-05|15/06/2019|0.92||120700000|120700000|38.5|1|38.5|38.65|0.0039|569356750||0|0|-0.0413
03469|CACALL|ASY|EUR|Industrials|7111|2019-04-25|15/03/2019|||125900000|121100000|34.25|1|34.25|35.3|0.0307|506505680||0.0396|0|0.1668
03469|CACALL|ASY|EUR|Industrials|7111|2019-03-18|15/12/2018|0.87||107900000|121100000|31|1|31|31.5|0.0161|458443097||-0.109|0|0.0094
03469|CACALL|ASY|EUR|Industrials|7111|2018-11-08|15/09/2018|||106900000|106930000|25.60000038147|1|25.6|25.6|0|378585273||-0.0003|0|-0.012
03469|CACALL|ASY|EUR|Industrials|7111|2018-09-10|15/06/2018|0.46||108200000|108200000|26.89999961853|1|26.9|27.45|0.0204|397810295||0|0|0.0028
03469|CACALL|ASY|EUR|Industrials|7111|2018-04-26|15/03/2018|||107900000|111000000|28.35000038147|1|28.35|28.35|0|419253612||-0.0279|0|0.0599
03469|CACALL|ASY|EUR|Industrials|7111|2018-03-19|15/12/2017|-11.76||101800000||31.89999961853|1|31.9|31.9|0|471752730|||0|0.1451
03469|CACALL|ASY|EUR|Industrials|7111|2017-11-09|15/09/2017|||88900000||32.259998321533|1|32.26|31.43|-0.0257|477076566|||0|-0.1233
03469|CACALL|ASY|EUR|Industrials|7111|2017-09-11|15/06/2017|0.27||101400000||30.809999465942|1|30.81|32.65|0.0597|455633277|||0|-0.6194
03469|CACALL|ASY|EUR|Industrials|7111|2017-04-27|15/03/2017|||266400000|253000000|33.299999237061|1|33.3|33.55|0.0075|492456606||0.053|0|0.2054
03469|CACALL|ASY|EUR|Industrials|7111|2016-11-08|15/09/2016|||221000000||27.010000228882|1|27.01|26.26|-0.0278|399437037|||0|-0.5058
03469|CACALL|ASY|EUR|Industrials|7111|2015-09-08|15/06/2015|||447200000||16.950000762939|1|16.95|18.74|0.1056|250664866|||0|0.0451
03469|CACALL|ASY|EUR|Industrials|7111|2015-03-10|15/12/2014|||427900000|233000000|18.809999465942|1|18.81|19.34|0.0282|278171433||0.8365|0|-0.0246
03469|CACALL|ASY|EUR|Industrials|7111|2014-09-08|15/06/2014|||438700000||20.069999694824|1|20.07|18.19|-0.0937|296804930|||0|0
03469|CACALL|ASY|EUR|Industrials|7111|2014-03-12|15/12/2013|||||21.690000534058|1|21.69|21.5|-0.0088|320762291||||
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2023-02-20|15/12/2022|||||0.15649999678135|1|0.1565|0.1534|-0.0198|59866615|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-12-16|15/09/2022|-0.01||4300000||0.19640000164509|1|0.1964|0.191|-0.0275|75129734|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-08-15|15/06/2022|||||0.13950000703335|1|0.1395|0.1476|0.0581|53363536|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-08-03|15/03/2022|-0.08||8900000||0.14190000295639|1|0.1419|0.1413|-0.0042|54281616|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-02-11|15/12/2021|||||0.32481798529625|1|0.3248|0.3196|-0.0161|124254016|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-01-13|15/09/2021|-0.01||6000000||0.36333999037743|1|0.3633|0.3548|-0.0236|138990004|||0|-0.5588
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2021-08-13|15/03/2021|-0.01||13600000||0.3566820025444|1|0.3567|0.3377|-0.0533|136443095|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2021-08-09|15/06/2021|||||0.35097500681877|1|0.351|0.3614|0.0298|134259974|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2021-02-15|15/09/2020|-0.01||7800000||0.37998500466347|1|0.38|0.3524|-0.0726|145357292|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2021-02-12|15/12/2020|||||0.3547799885273|1|0.3548|0.3809|0.0737|135715510|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2020-08-13|15/03/2020|0.01||13300000|22000000|0.2834430038929|1|0.2834|0.2749|-0.0302|108426667||-0.3955|0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2020-08-10|15/06/2020|||||0.24210000038147|1|0.2421|0.2582|0.0665|92611551|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2020-02-07|15/12/2019|||||0.3023000061512|1|0.3023|0.2971|-0.0172|115640117|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2019-12-19|15/09/2019|||10700000||0.31839999556541|1|0.3184|0.3106|-0.0245|121798915|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2019-08-12|15/06/2019|||||0.32870000600815|1|0.3287|0.3436|0.0453|125739022|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2019-07-31|15/03/2019|||9800000||0.36710000038147|1|0.3671|0.3593|-0.0212|140428337|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2019-02-08|15/12/2018|||||0.32049998641014|1|0.3205|0.3063|-0.0443|122602233|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2018-12-20|15/09/2018|0.01||10800000||0.3086000084877|1|0.3086|0.3044|-0.0136|118050084|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2018-08-13|15/06/2018|||||0.43709999322891|1|0.4371|0.4413|0.0096|167205734|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2018-06-01|15/03/2018|||9500000||0.63160002231598|1|0.6316|0.5707|-0.0964|241608664|||0|0.1176
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2017-11-16|15/09/2017|||8500000||0.35190001130104|1|0.3519|0.3424|-0.027|134613820|||0|-0.0957
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2017-05-26|15/03/2017|||9400000||0.19189999997616|1|0.1919|0.1919|0|73408329|||0|0.5667
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2016-11-10|15/09/2016|0.04||6000000||0.18279999494553|1|0.1828|0.1828|0|69927266||||
03471|CACALL|ATEME|EUR|Technology|943371|2023-03-29|15/12/2022|||||9.1000003814697|1|9.1|||102643700|||0|0
03471|CACALL|ATEME|EUR|Technology|943371|2022-11-09|15/09/2022|||||11.800000190735|1|11.8|11.24|-0.0475|133098421|||0|0
03471|CACALL|ATEME|EUR|Technology|943371|2022-09-29|15/06/2022|-0.01||23000000||13|1|13|12.9|-0.0077|146633851|||0|0.1616
03471|CACALL|ATEME|EUR|Technology|943371|2022-05-05|15/03/2022|||19800000||12.560000419617|1|12.56|13.4|0.0669|141670864|||0|-0.1466
03471|CACALL|ATEME|EUR|Technology|943371|2022-03-24|15/12/2021|0.55||23200000||10.699999809265|1|10.7|11.68|0.0916|120690937|||0|0
03471|CACALL|ATEME|EUR|Technology|943371|2021-11-05|15/09/2021|||23200000|20300000|13.300000190735|1|13.3|13.4|0.0075|150017711||0.1429|0|0.3728
03471|CACALL|ATEME|EUR|Technology|943371|2021-09-28|15/06/2021|-0.39||16900000||11.119999885559|1|11.12|11.8|0.0612|125428339|||0|0.0903
03471|CACALL|ATEME|EUR|Technology|943371|2021-06-02|15/03/2021|||15500000|15500000|15.520000457764|1|15.52|15.44|-0.0052|175058264||0|0|-0.4384
03471|CACALL|ATEME|EUR|Technology|943371|2021-03-25|15/12/2020|0.22||27600000|27600000|17.799999237061|1|17.8|15|-0.1573|200775572||0|0|0.9574
03471|CACALL|ATEME|EUR|Technology|943371|2020-11-05|15/09/2020|||14100000||16.520000457764|1|16.52|16|-0.0315|186337791|||0|-0.5145
03471|CACALL|ATEME|EUR|Technology|943371|2020-09-24|15/06/2020|-0.25||29040000||17.5|1|17.5|17.26|-0.0137|197391723|||0|1.3419
03471|CACALL|ATEME|EUR|Technology|943371|2020-05-06|15/03/2020|||12400000||12.539999961853|1|12.54|11.8|-0.059|141445268|||0|-0.6578
03471|CACALL|ATEME|EUR|Technology|943371|2020-03-26|15/12/2019|0.36||36240000||9.9499998092651|1|9.95|10.7|0.0754|112231291|||0|1.3532
03471|CACALL|ATEME|EUR|Technology|943371|2019-11-05|15/09/2019|||15400000||11.979999542236|1|11.98|11.68|-0.025|135128728|||0|-0.0667
03471|CACALL|ATEME|EUR|Technology|943371|2019-09-26|15/06/2019|-0.23||16500000|14400000|12|1|12|11.96|-0.0033|135354324||0.1458|0|0.2132
03471|CACALL|ATEME|EUR|Technology|943371|2019-05-07|15/03/2019|||13600000||9.9799995422363|1|9.98|10.1|0.012|112569674|||0|-0.2486
03471|CACALL|ATEME|EUR|Technology|943371|2019-03-28|15/12/2018|0.44||18100000|18100000|10.39999961853|1|10.4|10.68|0.0269|117307076||0|0|0.1908
03471|CACALL|ATEME|EUR|Technology|943371|2018-11-05|15/09/2018|||15200000||11.420000076294|1|11.42|12.3|0.0771|128812199|||0|0.0935
03471|CACALL|ATEME|EUR|Technology|943371|2018-09-27|15/06/2018|-0.31||13900000||12.619999885559|1|12.62|11.96|-0.0523|142347629|||0|0.4479
03471|CACALL|ATEME|EUR|Technology|943371|2018-05-04|15/03/2018|||9600000||17.540000915527|1|17.54|16.86|-0.0388|197842914|||0|-0.4217
03471|CACALL|ATEME|EUR|Technology|943371|2018-03-28|15/12/2017|0.32||16600000||18.540000915527|1|18.54|16.9|-0.0885|209122441|||0|0.4955
03471|CACALL|ATEME|EUR|Technology|943371|2017-11-09|15/09/2017|||11100000||17.440000534058|1|17.44|15.35|-0.1198|196714957|||0|0.0777
03471|CACALL|ATEME|EUR|Technology|943371|2017-09-28|15/06/2017|0.03||10300000||16.950000762939|1|16.95|17.89|0.0555|191187991|||0|-0.0283
03471|CACALL|ATEME|EUR|Technology|943371|2017-05-04|15/03/2017|||10600000||13.380000114441|1|13.38|14.8|0.1061|150920073|||0|0
03471|CACALL|ATEME|EUR|Technology|943371|2016-11-09|15/09/2016|||10600000||5.2699999809265|1|5.27|5.12|-0.0285|59443107||||
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2023-04-27|15/03/2023|||||13.050000190735|1|13.05|||1434715729|||0|0
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2023-02-28|15/12/2022||1.35||2870000000|13.050000190735|1|13.05|||1434715729|||0|0.0399
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-11-24|15/09/2022|||2820000000|2760000000|10.630000114441|1|10.63|10.97|0.032|1168661160||0.0217|0|0
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-10-26|15/09/2023|||||9.0939998626709|1|9.094|10.15|0.1161|999793445|||0|0
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-07-27|15/06/2022|-4.56|0.47|2820000000|2750000000|9.9359998703003|1|9.936|11.135|0.1207|1092362842|-10.7021|0.0255|0|0.0255
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-04-27|15/03/2022|||2750000000|2680000000|22.14999961853|1|22.15|23.32|0.0528|2435168765||0.0261|0|0
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-02-28|15/12/2021|-25.86|1.10|2750000000|5403000000|31.120000839233|1|31.12|25.43|-0.1828|3421329811|-24.5091|-0.491|0|0.03
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2021-10-20|15/09/2021|||2670000000|2680000000|44.650001525879|1|44.65|44.29|-0.0081|4908816747||-0.0037|0|-0.0565
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2021-08-25|15/06/2021|-1.18|2.10|2830000000|2800000000|42.380001068115|1|42.38|42.28|-0.0024|4659253122|-1.5619|0.0107|0|0.052
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2021-04-20|15/03/2021|||2690000000|2840000000|61.119998931885|1|61.12|58.68|-0.0399|6719526632||-0.0528|0|-0.118
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2021-02-18|15/12/2020|2.02|3.99|3050000000|3024000000|66.339996337891|1|66.34|62.96|-0.0509|7293412630|-0.4937|0.0086|0|0.1553
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2020-10-21|15/09/2020|||2640000000|2670000000|68.839996337891|1|68.84|65.76|-0.0447|7568262382||-0.0112|0|-0.0538
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2020-07-27|15/06/2020|3.02|4.54|2790000000|4195000000|75|1|75|74.86|-0.0019|8245492575|-0.3348|-0.3349|0.3432|-0.0141
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2020-04-22|15/03/2020||3.38|2830000000|2938000000|63.159999847412|1|63.16|61.84|-0.0209|6943804130||-0.0368|-0.3185|-0.0782
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2020-02-19|15/12/2019|2.14|4.96|3070000000|3060000000|81.059997558594|1|81.06|74.72|-0.0782|8911728107|-0.5685|0.0033|0|0.1083
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2019-10-24|15/09/2019|||2770000000|2776000000|63.599998474121|1|63.6|67.54|0.0619|6992177536||-0.0022|0|-0.0546
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2019-07-25|15/06/2019|3.21|3.94|2930000000|2940000000|77.940002441406|1|77.94|73.78|-0.0534|8568716152|-0.1853|-0.0034|0|0.039
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2019-04-25|15/03/2019|||2820000000||69.459999084473|1|69.46|69.32|-0.002|7636425423|||0|-0.1632
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2019-02-21|15/12/2018|3.77|4.48|3370000000|3370000000|61.509998321533|1|61.51|63.7|0.0356|6762403126|-0.1585|0|0|0.1701
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2018-10-23|15/09/2018|||2880000000||66.809997558594|1|66.81|49.1|-0.2651|7345084517|||0|-0.0588
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2018-07-23|15/06/2018|2.16|3.43|3060000000|6220000000|91.419998168945|1|91.42|85.56|-0.0641|10050705548|-0.3703|-0.508|0|0.0373
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2018-04-27|15/03/2018|||2950000000||81.809997558594|1|81.81|83.07|0.0154|8994183032|||0|-0.1272
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2018-02-21|15/12/2017|3.69|5.13|3380000000|6442000000|90.379997253418|1|90.38|84.63|-0.0636|9936367950|-0.2807|-0.4753|0|0.1267
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2017-10-24|15/09/2017|||3000000000||98.550003051758|1|98.55|96.84|-0.0174|10834577579|||0|-0.0625
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2017-07-26|15/06/2017|2|3.24|3200000000|6172000000|93.279998779297|1|93.28|95.77|0.0267|10255193831|-0.3827|-0.4815|0|0.0289
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2017-04-25|15/03/2017|||3110000000|3004000000|87.709999084473|1|87.71|88.34|0.0072|9642828616||0.0353|0|-0.0312
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2017-02-22|15/12/2016||4.41|3210000000|5989000000|105.59999847412|1|105.6|108.6|0.0284|11609653378||-0.464|0|0.1547
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2016-10-20|15/09/2016|||2780000000||97.050003051758|1|97.05|96|-0.0108|10669667728|||0|-0.5123
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2016-07-26|15/06/2016||2.71|5700000000|5699000000|79.169998168945|1|79.17|85.9|0.085|8703941761||0.0002|-0.1342|-0.007
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2016-02-24|15/12/2015||3.13|5740000000|5699000000|64.5|1|64.5|66|0.0233|7091123615||0.0072|0.385|0.1619
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2015-07-29|15/06/2015||2.26|4940000000|4938000000|70.589996337891|1|70.59|69.14|-0.0205|7760657209||0.0004|-0.2125|0.0144
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2015-02-18|15/12/2014||2.87|4870000000|4714000000|66.650001525879|1|66.65|64.32|-0.035|7327494569||0.0331|0.4279|0.1651
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2014-07-29|15/06/2014||2.01|4180000000|4205000000|57.619998931885|1|57.62|59.99|0.0411|6334736978||-0.0059|0|-0.0324
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2014-02-19|15/12/2013||2.01|4320000000|4150000000|69.440002441406|1|69.44|67|-0.0351|7634226994||0.041||
03473|CACALL|AUBT|EUR|Technology|17690|2023-03-22|15/12/2022|||||50.200000762939|1|50.2|||665529522|||0|0
03473|CACALL|AUBT|EUR|Technology|17690|2022-10-19|15/09/2022|||120900000||45.400001525879|1|45.4|43.3|-0.0463|601893244|||0|-0.0621
03473|CACALL|AUBT|EUR|Technology|17690|2022-09-14|15/06/2022|1.3||128900000|128900000|49.849998474121|1|49.85|50|0.003|660889346||0|0|0
03473|CACALL|AUBT|EUR|Technology|17690|2022-04-21|15/03/2022|||||54|1|54|56|0.037|715908240|||0|0
03473|CACALL|AUBT|EUR|Technology|17690|2022-03-23|15/12/2021|1.42||125900000|125900000|57.400001525879|1|57.4|58.7|0.0226|760983964||0|0|0.1281
03473|CACALL|AUBT|EUR|Technology|17690|2021-10-20|15/09/2021|||111600000||50.700000762939|1|50.7|54.3|0.071|672158302|||0|0
03473|CACALL|AUBT|EUR|Technology|17690|2021-09-15|15/06/2021|1.17||111600000|117100000|50.400001525879|1|50.4|51.3|0.0179|668181044||-0.047|0|-0.0371
03473|CACALL|AUBT|EUR|Technology|17690|2021-04-21|15/03/2021|||115900000||40.900001525879|1|40.9|43.3|0.0587|542234224|||0|-0.4523
03473|CACALL|AUBT|EUR|Technology|17690|2021-03-24|15/12/2020|1.12||211600000||37.799999237061|1|37.8|41.55|0.0992|501135758|||0|1.1202
03473|CACALL|AUBT|EUR|Technology|17690|2020-12-02|15/09/2020|||99800000|99800000|33.75|1|33.75|33.5|-0.0074|447442650||0|0|-0.5354
03473|CACALL|AUBT|EUR|Technology|17690|2020-09-16|15/06/2020|0.85||214800000|103400000|33.700000762939|1|33.7|33.4|-0.0089|446779782||1.0774|0|0.9282
03473|CACALL|AUBT|EUR|Technology|17690|2020-04-22|15/03/2020|||111400000||22.10000038147|1|22.1|23.65|0.0701|292992081|||0|0.0091
03473|CACALL|AUBT|EUR|Technology|17690|2020-01-29|15/12/2019|1.13||110400000||32.599998474121|1|32.6|30.5|-0.0644|432196436|||0|0.1129
03473|CACALL|AUBT|EUR|Technology|17690|2019-10-23|15/09/2019|||99200000||34.549999237061|1|34.55|32.75|-0.0521|458048688|||0|-0.036
03473|CACALL|AUBT|EUR|Technology|17690|2019-09-18|15/06/2019|0.87||102900000|102900000|32.150001525879|1|32.15|33.25|0.0342|426230574||0|0|-0.0219
03473|CACALL|AUBT|EUR|Technology|17690|2019-04-24|15/03/2019|||105200000|104700000|32.400001525879|1|32.4|32.35|-0.0015|429544964||0.0048|0|-0.034
03473|CACALL|AUBT|EUR|Technology|17690|2019-03-20|15/12/2018|1.23||108900000|108900000|29.5|1|29.5|30|0.0169|391098020||0|0|0.1548
03473|CACALL|AUBT|EUR|Technology|17690|2018-10-17|15/09/2018|||94300000||33.950000762939|1|33.95|35.2|0.0368|450094172|||0|-0.0368
03473|CACALL|AUBT|EUR|Technology|17690|2018-09-12|15/06/2018|0.84||97900000|97900000|40.849998474121|1|40.85|40.8|-0.0012|541571306||0|0|-0.0161
03473|CACALL|AUBT|EUR|Technology|17690|2018-04-18|15/03/2018|||99500000||41.299999237061|1|41.3|40.5|-0.0194|547537218|||0|-0.4569
03473|CACALL|AUBT|EUR|Technology|17690|2018-03-14|15/12/2017|1.05||183200000||37|1|37|38.3|0.0351|490529720|||0|1.2673
03473|CACALL|AUBT|EUR|Technology|17690|2017-10-18|15/09/2017|||80800000||36|1|36|34.97|-0.0286|477272160|||0|-0.0358
03473|CACALL|AUBT|EUR|Technology|17690|2017-09-13|15/06/2017|0.77||83800000||30|1|30|31.32|0.044|397726800|||0|-0.0334
03473|CACALL|AUBT|EUR|Technology|17690|2017-04-19|15/03/2017|||86700000||26.10000038147|1|26.1|26.5|0.0153|346022321|||0|0.1438
03473|CACALL|AUBT|EUR|Technology|17690|2016-10-20|15/09/2016|||75800000||24.739999771118|1|24.74|25.08|0.0137|327992031|||0|-0.3668
03473|CACALL|AUBT|EUR|Technology|17690|2014-09-10|15/06/2014|||119700000||11.489999771118|1|11.49|10.65|-0.0731|152329361|||0|0.0509
03473|CACALL|AUBT|EUR|Technology|17690|2014-03-19|15/12/2013|||113900000||9.9099998474121|1|9.91|10.4|0.0494|131382418||||
03474|CACALL|AUCP|EUR|Basic Materials|17691|2023-03-01|15/12/2022|||||7.0999999046326|1|7.1|||10050320|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2022-11-30|15/09/2022|||||5.6500000953674|1|5.65|5.55|-0.0177|7997790|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2022-08-26|15/06/2022|||||7|1|7|6|-0.1429|9908766|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2022-06-01|15/03/2022|||||4|1|4|4.4|0.1|5662152|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2022-03-02|15/12/2021|-0.11||7230000||3.9400000572205|1|3.94|3.22|-0.1827|5577220|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2021-12-01|15/09/2021|||||4.8000001907349|1|4.8|4.7|-0.0208|6794583|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2021-08-27|15/06/2021|0.14||7720000||4.6799998283386|1|4.68|4.5|-0.0385|6624718|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2021-06-02|15/03/2021|||||5.5|1|5.5|5|-0.0909|7785459|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2021-03-03|15/12/2020|0.23||7180000||4.9000000953674|1|4.9|4.86|-0.0082|6936136|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2020-12-02|15/09/2020|||||4.8000001907349|1|4.8|4.8|0|6794583|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2020-08-28|15/06/2020|-0.7||7170000||4.7800002098083|1|4.78|5|0.046|6766272|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2020-06-03|15/03/2020|||||4.5|1|4.5|4.82|0.0711|6369921|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2020-02-26|15/12/2019|0.17||8350000||6.5|1|6.5|6.5|0|9200997|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2019-11-27|15/09/2019|||||6.5|1|6.5|6.5|0|9200997|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2019-08-23|15/06/2019|0.31||8910000||4.9200000762939|1|4.92|5|0.0163|6964447|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2019-05-29|15/03/2019|||||5.8499999046326|1|5.85|5.85|0|8280897|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2019-02-27|15/12/2018|0.49||8400000||6.5999999046326|1|6.6|7.6|0.1515|9342551|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2018-11-28|15/09/2018|||||6.5500001907349|1|6.55|7|0.0687|9271774|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2018-08-24|15/06/2018|0.37||9220000||7.4499998092651|1|7.45|7.45|0|10545758|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2018-05-30|15/03/2018|||||5.3000001907349|1|5.3|5.3|0|7502352|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2018-04-18|15/12/2017|0.19||8040000||4.1399998664856|1|4.14|4.26|0.029|5860327|||8.5|0.2219
03474|CACALL|AUCP|EUR|Basic Materials|17691|2017-10-02|15/06/2017|0.02||6580000||3.5|1|3.5|3.5|0|4954383|||-1.0769|0.1153
03474|CACALL|AUCP|EUR|Basic Materials|17691|2017-04-19|15/12/2016|-0.26||5900000||2.7999999523163|1|2.8|2.88|0.0286|3963506|||-3.3636|-0.3408
03474|CACALL|AUCP|EUR|Basic Materials|17691|2016-09-16|15/06/2016|0.11||8950000|||||3.01|-1|||||
03475|CACALL|AUER|EUR|Industrials|17692|2023-04-27|15/12/2022||||48800000|6.9000000953674|1|6.9|||65753102|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-11-30|15/09/2022|||||7.3800001144409|1|7.38|7.56|0.0244|70327231|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-09-21|15/06/2022|0.66||68400000||8|1|8|7.86|-0.0175|76235480|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-06-01|15/03/2022|||||11.35000038147|1|11.35|11.1|-0.022|108159091|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-04-21|15/12/2021|0.71||108500000||10.550000190735|1|10.55|10.25|-0.0284|100535541|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-11-09|15/09/2021|||||9.1000003814697|1|9.1|9.12|0.0022|86717862|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-09-24|15/06/2021|0.47||110900000||8.1800003051758|1|8.18|8.46|0.0342|77950781|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-06-02|15/03/2021|||||7.460000038147|1|7.46|7.4|-0.008|71089585|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-04-21|15/12/2020|-0.27||71930000||6.2800002098083|1|6.28|6.12|-0.0255|59844854|||0|1.4138
03475|CACALL|AUER|EUR|Industrials|17692|2020-11-05|15/09/2020|||29800000||4.8400001525879|1|4.84|4.84|0|46122467|||0|0.0836
03475|CACALL|AUER|EUR|Industrials|17692|2020-09-29|15/06/2020|-0.22||27500000||4.5599999427795|1|4.56|4.55|-0.0022|43454223|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2020-05-07|15/03/2020|||||4.6399998664856|1|4.64|4.68|0.0086|44216577|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2020-04-27|15/12/2019|-0.22||81950000||4.1999998092651|1|4.2|4.17|-0.0071|40023625|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-11-05|15/09/2019|||||5.6599998474121|1|5.66|5.66|0|53936601|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-09-27|15/06/2019|0.01||102900000||6.3000001907349|1|6.3|6.26|-0.0063|60035442|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-05-29|15/03/2019|||||5.5999999046326|1|5.6|5.46|-0.025|53364835|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-04-18|15/12/2018|0.04||99330000||5.9000000953674|1|5.9|5.96|0.0102|56223667|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-11-06|15/09/2018|||||6.6199998855591|1|6.62|6.52|-0.0151|63084859|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-09-05|15/06/2018|0.19||117800000||7.4000000953674|1|7.4|7.2|-0.027|70517820|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-05-30|15/03/2018|||||8.8599996566772|1|8.86|8.78|-0.009|84430791|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-04-26|15/12/2017|0.23||97210000||8.7799997329712|1|8.78|8.76|-0.0023|83668437|||0.7692|-0.0855
03475|CACALL|AUER|EUR|Industrials|17692|2017-09-18|15/06/2017|0.13||106300000||7.5900001525879|1|7.59|7.95|0.0474|72328413|||0|0.1896
03475|CACALL|AUER|EUR|Industrials|17692|2014-10-08|15/06/2014|||89360000||5.1999998092651|1|5.2|5.06|-0.0269|49553060||||
03476|CACALL|AURS|EUR|Technology|17693|2023-04-27|15/12/2022|||||9.1000003814697|1|9.1|||35835456|||0|0
03476|CACALL|AURS|EUR|Technology|17693|2022-10-27|15/09/2022|||28250000||10.550000190735|1|10.55|10|-0.0521|41545500|||0|0.0741
03476|CACALL|AURS|EUR|Technology|17693|2022-09-28|15/06/2022|-0.02||26300000|26300000|12.550000190735|1|12.55|11.55|-0.0797|49421424||0|0|0.0253
03476|CACALL|AURS|EUR|Technology|17693|2022-06-01|15/03/2022|||25650000|25000000|18.200000762939|1|18.2|18.2|0|71670911||0.026|0|0.1009
03476|CACALL|AURS|EUR|Technology|17693|2022-04-28|15/12/2021|0.06||23300000||20.60000038147|1|20.6|20.7|0.0049|81122019|||0|-0.068
03476|CACALL|AURS|EUR|Technology|17693|2021-10-28|15/09/2021|||25000000|27500000|28.200000762939|1|28.2|28|-0.0071|111050531||-0.0909|0|-0.0494
03476|CACALL|AURS|EUR|Technology|17693|2021-09-29|15/06/2021|0.58||26300000||29.10000038147|1|29.1|29.3|0.0069|114594696|||0|0.0478
03476|CACALL|AURS|EUR|Technology|17693|2021-05-11|15/03/2021|||25100000||25.5|1|25.5|27.9|0.0941|100418031|||0|0.0546
03476|CACALL|AURS|EUR|Technology|17693|2021-04-29|15/12/2020|0.66||23800000|32700000|23.799999237061|1|23.8|24.3|0.021|93723493||-0.2722|0|0.0721
03476|CACALL|AURS|EUR|Technology|17693|2020-10-22|15/09/2020|||22200000|22200000|15.14999961853|1|15.15|15.3|0.0099|59660123||0|0|0.3789
03476|CACALL|AURS|EUR|Technology|17693|2020-09-29|15/06/2020|0.11||16100000|11400000|14.25|1|14.25|13.75|-0.0351|56115959||0.4123|-0.5769|-0.479
03476|CACALL|AURS|EUR|Technology|17693|2020-07-01|15/12/2019|0.26||30900000||16.39999961853|1|16.4|16|-0.0244|64582575|||0|0.1617
03476|CACALL|AURS|EUR|Technology|17693|2020-06-03|15/03/2020|||26600000|26600000|18.799999237061|1|18.8|18.5|-0.016|74033683||0|0|-0.0397
03476|CACALL|AURS|EUR|Technology|17693|2019-10-24|15/09/2019|||27700000|28100000|17.60000038147|1|17.6|19.5|0.108|69308133||-0.0142|0|-0.1006
03476|CACALL|AURS|EUR|Technology|17693|2019-09-23|15/06/2019|0.5||30800000||16.700000762939|1|16.7|17.74|0.0623|65763968|||0|0.1623
03476|CACALL|AURS|EUR|Technology|17693|2019-05-29|15/03/2019|||26500000||25.299999237061|1|25.3|25.05|-0.0099|99630436|||0|-0.1077
03476|CACALL|AURS|EUR|Technology|17693|2019-04-26|15/12/2018|0.65||29700000||33.200000762939|1|33.2|28|-0.1566|130740341|||0|0.4488
03476|CACALL|AURS|EUR|Technology|17693|2018-10-29|15/09/2018|||20500000|20500000|34.049999237061|1|34.05|33.3|-0.022|134087603||0|0|-0.2351
03476|CACALL|AURS|EUR|Technology|17693|2018-09-20|15/06/2018|1.4||26800000|26800000|40.950000762939|1|40.95|44|0.0745|161259547||0|0|0.0469
03476|CACALL|AURS|EUR|Technology|17693|2018-05-30|15/03/2018|||25600000|25600000|47.5|1|47.5|47|-0.0105|187053195||0|0|-0.4063
03476|CACALL|AURS|EUR|Technology|17693|2018-04-26|15/12/2017|0.92||43120000||43.75|1|43.75|45.6|0.0423|172285838|||0.1795|0.0148
03476|CACALL|AURS|EUR|Technology|17693|2017-09-20|15/06/2017|0.78||42490000||38.400001525879|1|38.4|35.8|-0.0677|151217747||||
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2023-03-01|15/12/2022|||||0.17339999973774|1|0.1734|||1812963|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-12-21|15/09/2022|5.03||13630000||0.09549999982119|1|0.0955|0.0801|-0.1613|998489|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-08-31|15/06/2022|||||0.083999998867511|8|0.084|0.079|-0.0595|7026017|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-07-29|15/03/2022|0.11||22660000||0.089000001549721|8|0.089|0.09|0.0112|7444232|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-03-02|15/12/2021|||||0.12200000137091|8|0.122|0.125|0.0246|10204453|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-12-20|15/09/2021|-0.02||21190000||0.37900000810622|8|0.379|0.31|-0.1821|31700719|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-09-01|15/06/2021|||||1.1640000343323|8|1.164|1.21|0.0395|97360520|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-06-24|15/03/2021|-0.06||4280000||1.5|8|1.5|1.562|0.0413|125464584|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-03-03|15/12/2020|||||4.0050001144409|8|4.005|3.65|-0.0886|334990449|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-11-26|15/09/2020|-0.52||11870000||6.1440000534058|8|6.144|6.11|-0.0055|513902941|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-09-02|15/06/2020|||||1.0800000429153|64|1.08|1.06|-0.0185|722676033|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-07-31|15/03/2020|-0||16460000||1.0700000524521|64|1.07|1.22|0.1402|715984594|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-02-26|15/12/2019|||||1.2200000286102|64|1.22|1.28|0.0492|816356246|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-12-20|15/09/2019|-0.02||15180000||1.3600000143051|64|1.36|1.24|-0.0882|910036459|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-08-28|15/06/2019|||||2.9400000572205|64|2.94|2.86|-0.0272|1967284715|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-07-31|15/03/2019|-0.03||17870000||4.0599999427795|64|4.06|3.82|-0.0591|2716726421|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-02-27|15/12/2018|||||14.800000190735|64|14.8|14.4|-0.027|9903337958|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-12-03|15/09/2018|-0.01||21100000||23.700000762939|64|23.7|20|-0.1561|15858723928|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-08-29|15/06/2018|||||22|64|22|22.2|0.0091|14721177856|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-06-21|15/03/2018|0.02||26420000||40|64|40|38.2|-0.045|26765777920|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-02-28|15/12/2017|||||42.5|64|42.5|41.8|-0.0165|28438639040|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-01-30|15/09/2017|0.26||29800000||29.799999237061|64|29.8|29.3|-0.0168|19940504040|||7.6667|0.0051
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2017-06-22|15/03/2017|0.03||29650000||9|64|9|9|0|6022300032|||-1.1765|-0.4983
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2016-12-01|15/03/2016|-0.17||59100000||5|64|5|5|0|3345722240|||7.5|1.281
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2016-11-24|15/09/2016|-0.02||25910000||5|64|5|5|0|3345722240|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2014-11-24|15/09/2013|||||33.26855556488|45.070422535211|33.2686|33.2686|0|15677091021||||
03478|CACALL|AXW|EUR|Technology|14167|2023-04-27|15/03/2023|||||22.39999961853|1|22.4|||468229634|||0|0
03478|CACALL|AXW|EUR|Technology|14167|2023-02-22|15/12/2022|||||22.799999237061|1|22.8|22.4|-0.0175|476590869|||0|0
03478|CACALL|AXW|EUR|Technology|14167|2022-10-20|15/09/2022|||67500000||17.39999961853|1|17.4|16.5|-0.0517|363714089|||0|-0.0288
03478|CACALL|AXW|EUR|Technology|14167|2022-07-25|15/06/2022|0.11||69500000||18.5|1|18.5|18.5|0|386707517|||0|0.0389
03478|CACALL|AXW|EUR|Technology|14167|2022-04-28|15/03/2022|||66900000||16.799999237061|1|16.8|17.4|0.0357|351172215|||0|-0.5452
03478|CACALL|AXW|EUR|Technology|14167|2022-02-22|15/12/2021|0.39||147100000||18.39999961853|1|18.4|18.3|-0.0054|384617198|||0|1.1074
03478|CACALL|AXW|EUR|Technology|14167|2021-10-20|15/09/2021|||69800000||27.200000762939|1|27.2|26.5|-0.0257|568564581|||0|-0.0319
03478|CACALL|AXW|EUR|Technology|14167|2021-07-27|15/06/2021|0.08||72100000||28.10000038147|1|28.1|28|-0.0036|587377371|||0|0.0875
03478|CACALL|AXW|EUR|Technology|14167|2021-04-21|15/03/2021|||66300000||30|1|30|30.2|0.0067|627093270|||0|-0.5872
03478|CACALL|AXW|EUR|Technology|14167|2021-02-24|15/12/2020|0.69||160600000||27.200000762939|1|27.2|28.9|0.0625|568564581|||0|1.206
03478|CACALL|AXW|EUR|Technology|14167|2020-10-21|15/09/2020|||72800000||20.700000762939|1|20.7|21.6|0.0435|432694372|||0|-0.4671
03478|CACALL|AXW|EUR|Technology|14167|2020-07-27|15/06/2020|-0.28||136600000||19.25|1|19.25|19.9|0.0338|402384848|||0|1.1211
03478|CACALL|AXW|EUR|Technology|14167|2020-04-23|15/03/2020|||64400000||14.949999809265|1|14.95|14.95|0|312501476|||0|-0.286
03478|CACALL|AXW|EUR|Technology|14167|2020-02-19|15/12/2019|0.54||90200000||12.5|1|12.5|17.1|0.368|261288863|||0|0.2669
03478|CACALL|AXW|EUR|Technology|14167|2019-10-23|15/09/2019|||71200000||10.25|1|10.25|10.5|0.0244|214256867|||0|-0.0042
03478|CACALL|AXW|EUR|Technology|14167|2019-07-24|15/06/2019|-0.29||71500000|71500000|13.10000038147|1|13.1|12.5|-0.0458|273830736||0|0|0.0672
03478|CACALL|AXW|EUR|Technology|14167|2019-04-17|15/03/2019|||67000000||13.25|1|13.25|12.75|-0.0377|276966194|||0|-0.1332
03478|CACALL|AXW|EUR|Technology|14167|2019-02-20|15/12/2018|0.33||77300000||13.039999961853|1|13.04|12.8|-0.0184|272576541|||0|0.0796
03478|CACALL|AXW|EUR|Technology|14167|2018-10-25|15/09/2018|||71600000||13.699999809265|1|13.7|14.06|0.0263|286372589|||0|-0.4692
03478|CACALL|AXW|EUR|Technology|14167|2018-07-25|15/06/2018|0.18||134900000||19.639999389648|1|19.64|19.5|-0.0071|410537048|||0|1.1345
03478|CACALL|AXW|EUR|Technology|14167|2018-04-19|15/03/2018|||63200000||20.10000038147|1|20.1|19.28|-0.0408|420152499|||0|-0.2694
03478|CACALL|AXW|EUR|Technology|14167|2018-02-14|15/12/2017|0.08||86500000||21.200000762939|1|21.2|21|-0.0094|443145927|||-0.3333|-0.3943
03478|CACALL|AXW|EUR|Technology|14167|2017-07-26|15/06/2017|0.12||142800000||24|1|24|25.4|0.0583|501674616|||0|1.0847
03478|CACALL|AXW|EUR|Technology|14167|2017-04-26|15/03/2017|||68500000||32.779998779297|1|32.78|32.07|-0.0217|685203888|||0|-0.1893
03478|CACALL|AXW|EUR|Technology|14167|2017-02-27|15/12/2016|||84500000||29.64999961853|1|29.65|31.1|0.0489|619777174|||0|0.1752
03478|CACALL|AXW|EUR|Technology|14167|2016-10-27|15/09/2016|||71900000||27.700000762939|1|27.7|27.87|0.0061|579016135||||
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2022-11-29|15/09/2022|37.48||432300000||84.199996948242|1|84.2|82|-0.0261|2064302781|||28.984|0.9731
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2022-06-30|15/03/2022|1.25||219100000||85|1|85|86|0.0118|2083916185|||-0.328|-0.2964
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2021-11-30|15/09/2021|1.86||311400000||67.400001525879|1|67.4|68|0.0089|1652422989|||-2.2|0.8525
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2021-06-23|15/03/2021|-1.55||168100000||71|1|71|70.2|-0.0113|1740682931|||-0.0719|-0.0041
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2020-12-01|15/09/2020|-1.67||168800000||63.799999237061|1|63.8|62|-0.0282|1564162953|||0.0121|-0.2008
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2020-07-08|15/03/2020|-1.65||211200000||51.599998474121|1|51.6|53|0.0271|1265059670|||-1.6089|-0.4831
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2019-11-26|15/09/2019|2.71||408600000||54.200000762939|1|54.2|56.2|0.0369|1328803045|||-2.6131|1.1909
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2019-07-11|15/03/2019|-1.68||186500000||55.400001525879|1|55.4|55.8|0.0072|1358223057|||-1.9385|-0.4515
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2018-11-23|15/09/2018|1.79||340000000||48.400001525879|1|48.4|50|0.0331|1186606430|||-2.2786|0.8712
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2018-07-12|15/03/2018|-1.4||181700000||54.200000762939|1|54.2|52.4|-0.0332|1328803045|||-2.7284|-0.3797
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2017-11-30|15/09/2017|0.81||292900000||41.599998474121|1|41.6|41|-0.0144|1019893060|||-1.45|0.6483
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2017-07-11|15/03/2017|-1.8||177700000||33.5|1|33.5|32.5|-0.0299|821308144|||0|0
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2014-11-28|15/09/2013|||||75.51360168457|0.54347826086957|75.5136|77.2248|0.0227|1006163790|||0|0
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2014-06-03|15/03/2014|||163000000||73.048001403808|0.54347826086957|73.048|73.7656|0.0098|973311460|||0|0
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2013-11-29|15/09/2012|||||73.67360168457|0.54347826086957|73.6736|71.8152|-0.0252|981647129||||
03480|CACALL|BALYO|EUR|Technology|1011051|2023-04-20|15/03/2023|||||0.66600000858307|1|0.666|||22460876|||0|0
03480|CACALL|BALYO|EUR|Technology|1011051|2023-03-27|15/12/2022|||||0.66600000858307|1|0.666|||22460876|||0|0
03480|CACALL|BALYO|EUR|Technology|1011051|2022-10-27|15/09/2022|||4300000||0.40749999880791|1|0.4075|0.405|-0.0061|13742953|||0|-0.0227
03480|CACALL|BALYO|EUR|Technology|1011051|2022-09-29|15/06/2022|-0.15||4400000||0.49799999594688|1|0.498|0.467|-0.0622|16795069|||0|0.0185
03480|CACALL|BALYO|EUR|Technology|1011051|2022-04-21|15/03/2022|||4320000||1.1000000238419|1|1.1|1.03|-0.0636|37097543|||0|-0.3229
03480|CACALL|BALYO|EUR|Technology|1011051|2022-03-28|15/12/2021|-0.01||6380000|6050000|1.0440000295639|1|1.044|1.124|0.0766|35208941||0.0545|0|0.1038
03480|CACALL|BALYO|EUR|Technology|1011051|2021-10-28|15/09/2021|||5780000|7400000|1.25|1|1.25|1.19|-0.048|42156298||-0.2189|0|0.0906
03480|CACALL|BALYO|EUR|Technology|1011051|2021-09-27|15/06/2021|-0.06||5300000||1.3439999818802|1|1.344|1.41|0.0491|45326450|||0|0.2269
03480|CACALL|BALYO|EUR|Technology|1011051|2021-04-22|15/03/2021|||4320000||2.2599999904633|1|2.26|1.94|-0.1416|76218586|||0|-0.3464
03480|CACALL|BALYO|EUR|Technology|1011051|2021-03-18|15/12/2020|-0.04||6610000|6610000|2.3099999427795|1|2.31|2.42|0.0476|77904836||0|0|0.0328
03480|CACALL|BALYO|EUR|Technology|1011051|2020-10-29|15/09/2020|||6400000||0.85000002384186|1|0.85|0.932|0.0965|28666283|||0|0.2982
03480|CACALL|BALYO|EUR|Technology|1011051|2020-09-30|15/06/2020|-0.23||4930000|2700000|0.94999998807907|1|0.95|0.98|0.0316|32038786||0.8259|0|0.3182
03480|CACALL|BALYO|EUR|Technology|1011051|2020-04-20|15/03/2020|||3740000||0.783999979496|1|0.784|0.742|-0.0536|26440429|||0|0.3405
03480|CACALL|BALYO|EUR|Technology|1011051|2020-03-09|15/12/2019|-0.34||2790000|3540000|1.2960000038147|1|1.296|1.07|-0.1744|43707649||-0.2119|0|-0.4927
03480|CACALL|BALYO|EUR|Technology|1011051|2019-10-23|15/09/2019|||5500000|5200000|1.8400000333786|1|1.84|1.81|-0.0163|62054071||0.0577|0|-0.0803
03480|CACALL|BALYO|EUR|Technology|1011051|2019-09-25|15/06/2019|-0.28||5980000||2.1800000667572|1|2.18|2.1|-0.0367|73520585|||0|-0.0308
03480|CACALL|BALYO|EUR|Technology|1011051|2019-04-17|15/03/2019|||6170000||3.9000000953674|1|3.9|3.71|-0.0487|131527651|||0|-0.2826
03480|CACALL|BALYO|EUR|Technology|1011051|2019-03-27|15/12/2018|-0.15||8600000|8600000|3.670000076294|1|3.67|3.52|-0.0409|123770892||0|0|0.72
03480|CACALL|BALYO|EUR|Technology|1011051|2018-10-30|15/09/2018|||5000000||2.460000038147|1|2.46|2.89|0.1748|82963595|||0|-0.0385
03480|CACALL|BALYO|EUR|Technology|1011051|2018-09-27|15/06/2018|-0.28||5200000||2.829999923706|1|2.83|2.65|-0.0636|95441855|||0|0.1556
03480|CACALL|BALYO|EUR|Technology|1011051|2018-04-26|15/03/2018|||4500000|7000000|5.3699998855591|1|5.37|5.6|0.0428|181103450||-0.3571|0|-0.2969
03480|CACALL|BALYO|EUR|Technology|1011051|2018-03-29|15/12/2017|-0.21||6400000||6.210000038147|1|6.21|6.2|-0.0016|209432487|||0|0.7297
03480|CACALL|BALYO|EUR|Technology|1011051|2017-11-29|15/09/2017|||3700000||7.1999998092651|1|7.2|7|-0.0278|242820267|||0|-0.4061
03480|CACALL|BALYO|EUR|Technology|1011051|2017-09-29|15/06/2017|-0.27||6230000||6.6999998092651|1|6.7|6.42|-0.0418|225957748||||
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2022-09-30|15/06/2022|-1.12||5000000||7.0999999046326|1|7.1|7|-0.0141|4685141|||-2.3023|-0.0876
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2022-04-29|15/12/2021|0.86||5480000||8.6999998092651|1|8.7|7.35|-0.1552|5740947|||-1.5621|0.4459
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2021-10-05|15/06/2021|-1.53||3790000||13.5|1|13.5|10|-0.2593|8908367|||-0.0438|-0.0801
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2021-04-30|15/12/2020|-1.6||4120000||3.3800001144409|1|3.38|3.52|0.0414|2230391|||-0.5897|0.2915
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2020-09-30|15/06/2020|-3.9||3190000||1.7999999523163|1|1.8|1.75|-0.0278|1187782|||-2.9212|-0.4314
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2020-06-30|15/12/2019|2.03||5610000||5.4000000953674|1|5.4|4.38|-0.1889|3563347|||-1.6152|-0.0175
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2019-12-04|15/06/2019|-3.3||5710000||6.9000000953674|1|6.9|6.6|-0.0435|4553165|||-19.3333|-0.2315
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2019-05-10|15/12/2018|0.18||7430000||7|1|7|6.3|-0.1|4619153|||-0.9523|0.1413
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2018-10-02|15/06/2018|3.77||6510000||7.0500001907349|1|7.05|7|-0.0071|4652147|||-6.3857|-0.1119
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2018-05-15|15/12/2017|-0.7||7330000||7.8000001907349|1|7.8|7.85|0.0064|5147056|||-0.7611|0.158
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2017-11-27|15/06/2017|-2.93||6330000||11.5|1|11.5|10|-0.1304|7588609|||-7.6591|-0.2401
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2017-02-03|15/12/2016|0.44||8330000||12.75|1|12.75|11.98|-0.0604|8413457|||0.4194|-0.1983
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2016-10-14|15/06/2016|0.31||10390000||12.35000038147|1|12.35|13|0.0526|8149506|||-1.2|-0.1334
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2016-06-24|15/12/2015|-1.55||11990000|||||11.2|-1|||||
03482|CACALL|BASS|EUR|Real Estate|17656|2023-03-30|15/12/2022|||||49.5|1|49.5|||794136173|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-11-23|15/09/2022|||||53|1|53|51.4|-0.0302|850287215|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-07-28|15/06/2022|2.38||578900000||60|1|60|59|-0.0167|962589300|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-06-01|15/03/2022|||||65|1|65|65|0|1042805075|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-03-31|15/12/2021|7.2||728700000||66.800003051758|1|66.8|67|0.003|1071682803|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-11-24|15/09/2021|||||64.400001525879|1|64.4|65|0.0093|1033179206|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-09-16|15/06/2021|2.66||480800000||75|1|75|72|-0.04|1203236625|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-06-02|15/03/2021|||||61.200000762939|1|61.2|62.6|0.0229|981841098|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-04-01|15/12/2020|4.37||588400000||55.400001525879|1|55.4|57.4|0.0361|888790811|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-11-18|15/09/2020|||||44.900001525879|1|44.9|44.4|-0.0111|720337684|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-09-18|15/06/2020|1.86||397600000||49.900001525879|1|49.9|48.6|-0.0261|800553459|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-06-03|15/03/2020|||||42|1|42|43.5|0.0357|673812510|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-03-20|15/12/2019|3.63||541400000||35.799999237061|1|35.8|37.8|0.0559|574344937|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-11-20|15/09/2019|||||45.599998474121|1|45.6|46|0.0088|731567844|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-09-20|15/06/2019|2.44||434300000||49.200000762939|1|49.2|48.5|-0.0142|789323238|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-05-29|15/03/2019|||||37.799999237061|1|37.8|37.4|-0.0106|606431247|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-03-22|15/12/2018|3.87||483300000||39.5|1|39.5|47|0.1899|633704623|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-11-21|15/09/2018|||||35.200000762939|1|35.2|36.2|0.0284|564719068|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-08-29|15/06/2018|2.27||358500000||49.700000762939|1|49.7|49.8|0.002|797344816|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-07-27|15/03/2018|||||45.400001525879|1|45.4|44.1|-0.0286|728359261|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-03-29|15/12/2017|2.89||435300000||50|1|50|54.8|0.096|802157750|||0.4974|0.1819
03482|CACALL|BASS|EUR|Real Estate|17656|2017-08-30|15/06/2017|1.93||368300000||48.119998931885|1|48.12|50.13|0.0418|771996601|||-0.0631|-0.0751
03482|CACALL|BASS|EUR|Real Estate|17656|2017-03-30|15/12/2016|2.06||398200000||44.990001678467|1|44.99|44.21|-0.0173|721781570|||1.7838|0.5123
03482|CACALL|BASS|EUR|Real Estate|17656|2016-09-29|15/06/2016|0.74||263300000||28.889999389648|1|28.89|34.89|0.2077|463486738|||-0.6186|-0.1117
03482|CACALL|BASS|EUR|Real Estate|17656|2016-04-13|15/12/2015|1.94||296400000||21.729999542236|1|21.73|22.85|0.0515|348617751|||0|0.3902
03482|CACALL|BASS|EUR|Real Estate|17656|2014-09-30|15/06/2014|||213200000||12.39999961853|1|12.4|12.6|0.0161|198935116||||
03483|CACALL|BATD|EUR|Healthcare|17700|2023-05-31|15/03/2023||||129700000|31.89999961853|1|31.9|||232349517|||0|0.0062
03483|CACALL|BATD|EUR|Healthcare|17700|2023-03-06|15/12/2022||||128900000|31.89999961853|1|31.9|||232349517|||0|0.1017
03483|CACALL|BATD|EUR|Healthcare|17700|2022-11-10|15/09/2022||||117000000|28.60000038147|1|28.6|29.35|0.0262|208313365|||0|-0.0565
03483|CACALL|BATD|EUR|Healthcare|17700|2022-10-18|15/06/2022|1.2||126800000|124000000|26.950000762939|1|26.95|27.1|0.0056|196295289||0.0226|0|0.07
03483|CACALL|BATD|EUR|Healthcare|17700|2022-05-13|15/03/2022|||118500000|118400000|37.450000762939|1|37.45|36.5|-0.0254|272773971||0.0008|0|0.0313
03483|CACALL|BATD|EUR|Healthcare|17700|2022-03-22|15/12/2021|0.76||114900000|114900000|38.450000762939|1|38.45|38.9|0.0117|280057655||0|0|0.0629
03483|CACALL|BATD|EUR|Healthcare|17700|2021-11-11|15/09/2021|||108100000|88000000|43.150001525879|1|43.15|43.5|0.0081|314290976||0.2284|0|-0.0305
03483|CACALL|BATD|EUR|Healthcare|17700|2021-10-13|15/06/2021|1.05||111500000|112000000|43.099998474121|1|43.1|42.4|-0.0162|313926769||-0.0045|0|-0.0018
03483|CACALL|BATD|EUR|Healthcare|17700|2021-06-02|15/03/2021|||111700000|111700000|47.049999237061|1|47.05|46.7|-0.0074|342697327||0|0|-0.0354
03483|CACALL|BATD|EUR|Healthcare|17700|2021-03-08|15/12/2020|0.78||115800000|115900000|48.099998474121|1|48.1|50|0.0395|350345189||-0.0009|0|0.0987
03483|CACALL|BATD|EUR|Healthcare|17700|2020-11-12|15/09/2020|||105400000|105400000|47.950000762939|1|47.95|47.4|-0.0115|349252653||0|0|-0.0627
03483|CACALL|BATD|EUR|Healthcare|17700|2020-10-07|15/06/2020|0.74||112450000|89400000|46.799999237061|1|46.8|46|-0.0171|340876406||0.2578|0|0.2453
03483|CACALL|BATD|EUR|Healthcare|17700|2020-06-03|15/03/2020|||90300000|90300000|34.75|1|34.75|35|0.0072|253108019||0|0|-0.0105
03483|CACALL|BATD|EUR|Healthcare|17700|2020-03-09|15/12/2019|0.84||91260000|91300000|34.150001525879|1|34.15|32|-0.063|248737820||-0.0004|0|0.055
03483|CACALL|BATD|EUR|Healthcare|17700|2019-11-14|15/09/2019|||86500000|86500000|38.599998474121|1|38.6|37.75|-0.022|281150191||0|0|0.0012
03483|CACALL|BATD|EUR|Healthcare|17700|2019-10-09|15/06/2019|0.11||86400000|88300000|37.200000762939|1|37.2|36.1|-0.0296|270953050||-0.0215|0|0.036
03483|CACALL|BATD|EUR|Healthcare|17700|2019-05-29|15/03/2019|||83400000|83530000|36.5|1|36.5|35.2|-0.0356|265854466||-0.0016|0|-0.0347
03483|CACALL|BATD|EUR|Healthcare|17700|2019-03-11|15/12/2018|0.69||86400000|86400000|30.299999237061|1|30.3|30.6|0.0099|220695620||0|0|0.0882
03483|CACALL|BATD|EUR|Healthcare|17700|2018-11-15|15/09/2018|||79400000|79400000|34.400001525879|1|34.4|32.8|-0.0465|250558741||0|0|0.0102
03483|CACALL|BATD|EUR|Healthcare|17700|2018-10-10|15/06/2018|0.51||78600000|79500000|33.049999237061|1|33.05|33.45|0.0121|240725751||-0.0113|0|0.0234
03483|CACALL|BATD|EUR|Healthcare|17700|2018-05-30|15/03/2018|||76800000|76800000|53.200000762939|1|53.2|53.9|0.0132|387491994||0|0|0.0682
03483|CACALL|BATD|EUR|Healthcare|17700|2018-03-07|15/12/2017|0.47||71900000||47.799999237061|1|47.8|48.1|0.0063|348160090|||0|0.1634
03483|CACALL|BATD|EUR|Healthcare|17700|2017-11-09|15/09/2017|||61800000||47.509998321533|1|47.51|47.48|-0.0006|346047815|||0|-0.4462
03483|CACALL|BATD|EUR|Healthcare|17700|2017-10-11|15/06/2017|0.27||111600000||40.360000610352|1|40.36|43.52|0.0783|293969491|||0|0.9929
03483|CACALL|BATD|EUR|Healthcare|17700|2017-05-31|15/03/2017|||56000000||34.880001068115|1|34.88|35.7|0.0235|254054906|||0|0.1045
03483|CACALL|BATD|EUR|Healthcare|17700|2016-11-10|15/09/2016|||50700000||23.280000686646|1|23.28|23.35|0.003|169564169|||0|-0.3378
03483|CACALL|BATD|EUR|Healthcare|17700|2014-10-06|15/06/2014|||76560000||14.520000457764|1|14.52|15.33|0.0558|105759095|||0|0.0131
03483|CACALL|BATD|EUR|Healthcare|17700|2014-03-04|15/12/2013|||75570000||14.75|1|14.75|15.14|0.0264|107434339|||0|0
03483|CACALL|BATD|EUR|Healthcare|17700|2013-10-07|15/06/2013||||35000000|10.840000152588|1|10.84|10.59|-0.0231|78955136||||
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2023-04-27|15/03/2023|||||11.949999809265|1|11.95|||1147304114|||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2023-03-15|15/12/2022|||||11.949999809265|1|11.95|||1147304114|||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2022-11-03|15/09/2022|||||9|1|9|10|0.1111|864078426|||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2022-08-03|15/06/2022|-0.09||352200000||9.3199996948242|1|9.32|10.2|0.0944|894801185|||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2022-05-03|15/03/2022|||||11.329999923706|1|11.33|11.2|-0.0115|1087778722|||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2022-03-17|15/12/2021|-0.1||173000000||12.53600025177|1|12.536|12.9|0.029|1203565263|||-0.6|-0.3351
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2021-09-15|15/06/2021|-0.25||260200000||18.200000762939|1|18.2|18.286|0.0047|1747358668|||0.1905|0.3282
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2021-09-15|15/06/2020|-0.21||195900000||18.200000762939|1|18.2|18.286|0.0047|1747358668|||2|-0.202
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2021-05-07|15/12/2020|-0.07||245500000|||||16.05|-1|||||
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2023-03-22|15/12/2022||||475900000|16.739999771118|1|16.74|||1350877705|||0|0.5008
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2022-11-30|15/09/2022|||317100000|317100000|10.720000267029|1|10.72|11|0.0261|865078229||0|0|-0.2037
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2022-08-31|15/06/2022|0.64||398200000|409950000|10.779999732971|1|10.78|10.46|-0.0297|869920042||-0.0287|0|0.2562
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2022-05-11|15/03/2022|||317000000||12.760000228882|1|12.76|11.38|-0.1082|1029701318|||0|0.0434
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2022-03-02|15/12/2021|0.32||303800000|303800000|14.359999656677|1|14.36|14.16|-0.0139|1158817422||0|0|0.1481
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-11-10|15/09/2021|||264600000||13.199999809265|1|13.2|14.24|0.0788|1065208225|||0|-0.2893
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-09-30|15/06/2021|0.57||372300000|372300000|14.260000228882|1|14.26|12.86|-0.0982|1150747709||0|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-09-29|15/02/2021|||||14.199999809265|1|14.2|12.82|-0.0972|1145905819|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-05-11|15/03/2021|||286500000||10.960000038147|1|10.96|12.34|0.1259|884445633|||0|-0.5651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-02-03|15/11/2020|0.57||658800000||11.079999923706|1|11.08|11.03|-0.0045|894129335|||0|0.7314
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2020-10-27|15/08/2020|||380500000|381000000|8.0150003433228|1|8.015|7.405|-0.0761|646791244||-0.0013|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2020-07-09|15/05/2020|||||5.710000038147|1|5.71|5.5|-0.0368|460783265|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2020-04-29|15/02/2020|-0.15||519400000|506000000|6.210000038147|1|6.21|5.805|-0.0652|501132062||0.0265|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2020-01-29|15/11/2019|||||10.14999961853|1|10.15|9.76|-0.0384|819080548|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2019-10-29|15/08/2019|0.62||840300000||9.6899995803833|1|9.69|8.41|-0.1321|781959652|||0|0.9362
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2019-07-31|15/05/2019|||434000000|434000000|9.3599996566772|1|9.36|9.405|0.0048|755329452||0|0|-0.1248
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2019-04-29|15/02/2019|-0.02||495900000|479000000|11.520000457764|1|11.52|11.31|-0.0182|929636320||0.0353|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2019-01-30|15/11/2018|||||12.5|1|12.5|12.4|-0.008|1008719925|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2018-10-30|15/08/2018|0.79||401000000||13.10000038147|1|13.1|14.68|0.1206|1057138512|||0|-0.0473
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2018-07-10|15/05/2018|||420900000||16.10000038147|1|16.1|12.96|-0.195|1299231294|||0|-0.0948
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2018-04-30|15/02/2018|||465000000|461000000|18.520000457764|1|18.52|18.32|-0.0108|1494519478||0.0087|0|-0.4023
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2017-11-08|15/08/2017|0.77||778000000||16.784999847412|1|16.785|16.995|0.0125|1354509103|||-16.4|0.808
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2017-04-26|15/02/2017|-0.05||430300000||12.289999961853|1|12.29|12.46|0.0138|991773427|||-1.0847|-0.415
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2016-11-09|15/08/2016|0.59||735500000||10.314999580383|1|10.315|10.985|0.065|832395648|||0|1.1129
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2016-04-27|15/02/2016|||348100000||12.10000038147|1|12.1|12.05|-0.0041|976440918|||0|-0.4697
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2015-11-04|15/08/2015|||656400000||14.340000152588|1|14.34|14.015|-0.0227|1157203510|||0|1.0971
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2015-04-29|15/02/2015|||313000000|251000000|14.824999809265|1|14.825|14|-0.0556|1196341816||0.247|0|-0.4047
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2014-11-06|15/08/2014|||525800000||11.270000457764|1|11.27|11.34|0.0062|909461921|||0|0.8599
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2014-04-29|15/02/2014|||282700000|191000000|12.050000190735|1|12.05|12.475|0.0353|972406023||0.4801|0|-0.0991
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2013-11-07|15/08/2013||||212000000|13.680000305176|1|13.68|13.87|0.0139|1103943111||||
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2023-04-25|15/03/2023||||466000000|61.450000762939|1|61.45|||2686981537|||0|-0.073
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2023-02-14|15/12/2022|1.59||526700000|502700000|66.900001525879|1|66.9|60.75|-0.0919|2925289938||0.0477|0.3947|-0.0921
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-10-27|15/09/2022|1.14||580100000|575100000|66.150001525879|1|66.15|57.9|-0.1247|2892495209||0.0087|-0.2963|-0.0512
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-08-02|15/06/2022|1.62||611400000|588000000|54.150001525879|1|54.15|57.9|0.0693|2367779537||0.0398|0.0125|0.1856
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-04-26|15/03/2022|1.6||515700000|484300000|48.959999084473|1|48.96|53.75|0.0978|2140839902||0.0648|2.3333|0.1806
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-02-14|15/12/2021|0.48||436800000|409150000|49.259998321533|1|49.26|47.78|-0.03|2153957760||0.0676|-0.625|-0.087
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-10-26|15/09/2021|1.28||478400000|446750000|50.150001525879|1|50.15|50.45|0.006|2192874313||0.0708|-0.1742|-0.054
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-07-28|15/06/2021|1.55||505700000|436850000|56.099998474121|1|56.1|57.9|0.0321|2453045700||0.1576|0.6146|0.2304
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-05-24|15/03/2021|0.96||411000000|366600000|63.299999237061|1|63.3|62.75|-0.0087|2767875136||0.1211|0.6842|0.0022
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-02-17|15/12/2020|0.57||410100000|425600000|47.880001068115|1|47.88|45.76|-0.0443|2093615578||-0.0364|-0.4571|-0.072
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-12-29|15/09/2020|1.05||441900000|490800000|46.919998168945|1|46.92|47.1|0.0038|2051638197||-0.0996|-0.1732|0.0549
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-07-29|15/06/2020|1.27||418900000|471070000|48.860000610352|1|48.86|51.45|0.053|2136467338||-0.1107|0.427|0.1734
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-05-04|15/03/2020|0.89||357000000|421000000|45.680000305176|1|45.68|43.34|-0.0512|1997417671||-0.152|-0.4221|-0.2877
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-02-12|15/12/2019|1.54||501200000|534800000|65.050003051758|1|65.05|61.5|-0.0546|2844396339||-0.0628|0.0405|0.027
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-10-22|15/09/2019|1.48||488000000|486800000|62.25|1|62.25|63.1|0.0137|2721962549||0.0025|-0.0452|-0.1043
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-07-31|15/06/2019|1.55||544800000|559750000|68.75|1|68.75|61.8|-0.1011|3006183538||-0.0267|0.7416|0.3115
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-04-25|15/03/2019|0.89||415400000|420250000|83.050003051758|1|83.05|76.7|-0.0765|3631469847||-0.0115|-0.4639|-0.1871
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-02-13|15/12/2018|1.66|1.68|511000000|495800000|90.25|1|90.25|83.25|-0.0776|3946299117|-0.0119|0.0307|0.3387|0.0702
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-10-24|15/09/2018|1.24|1.13|477500000|465400000|77.300003051758|1|77.3|82.5|0.0673|3380043587|0.0973|0.026|-0.3769|-0.1221
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-08-01|15/06/2018|1.99|1.76|543900000|571900000|81.75|1|81.75|74.5|-0.0887|3574625516|0.1307|-0.049|0.8774|0.3093
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-04-25|15/03/2018|1.06|1.15|415400000|429000000|79.650001525879|1|79.65|83.5|0.0483|3482800340|-0.0783|-0.0317|-0.5115|-0.155
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-01-31|15/12/2017|2.17||491600000|519000000|92|1|92|83.6|-0.0913|4022820152||-0.0528|0.75|0.0554
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-10-25|15/09/2017|1.24||465800000|511000000|91.180000305176|1|91.18|85.06|-0.0671|3986964594||-0.0885|-0.3111|-0.2154
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-08-03|15/06/2017|1.8||593700000|602000000|99.370002746582|1|99.37|102.1|0.0275|4345083147||-0.0138|0.6071|0.2653
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-04-26|15/03/2017|1.12||469200000||120.90000152588|1|120.9|106.65|-0.1179|5286510462|||0.4545|-0.1903
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-02-13|15/12/2016|0.77||579500000|589000000|119.80000305176|1|119.8|118.05|-0.0146|5238411592||-0.0161|-0.5127|0.0356
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-10-26|15/09/2016|1.58||559600000|565000000|126.80000305176|1|126.8|127.35|0.0043|5544495734||-0.0096|0|-0.5048
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-08-04|15/06/2016|1.58||1130000000|619000000|129.75|1|129.75|134.45|0.0362|5673488204||0.8255|0|1.1844
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-04-27|15/03/2016|||517300000|516000000|133.94999694824|1|133.95|124|-0.0743|5857138555||0.0025|0|-0.534
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-02-17|15/12/2015|||1110000000|557400000|140.25|1|140.25|127.25|-0.0927|6132614417||0.9914|0|1.0244
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-10-21|15/09/2015|||548300000|554000000|138.89999389648|1|138.9|141.9|0.0216|6073583637||-0.0103|0|-0.5148
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-07-30|15/06/2015||3.70|1130000000|758500000|150.44999694824|1|150.45|155.95|0.0366|6578622604||0.4898|1.8462|1.2122
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-04-22|15/03/2015|1.64|1.30|510800000||140.60000610352|1|140.6|149.4|0.0626|6147918890|0.2615||0|-0.4943
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-02-11|15/12/2014|1.64|1.37|1010000000|985000000|125.69999694824|1|125.7|129|0.0263|5496396531|0.1971|0.0254|0|1.033
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-10-22|15/09/2014|||496800000|507000000|104.34999847412|1|104.35|96.45|-0.0757|4562839964||-0.0201|0|-0.487
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-07-31|15/06/2014|||968500000|662250000|100.5|1|100.5|102.25|0.0174|4394493753||0.4624|0|0.5252
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-04-24|15/03/2014||||434200000|96.330001831055|1|96.33|96.83|0.0052|4212155137|||0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-02-12|15/12/2013|||||85.349998474121|1|85.35|91.44|0.0714|3732040150|||0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2013-10-23|15/09/2013||||480100000|84.529998779297|1|84.53|88.28|0.0444|3696184593||||
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2023-05-29|15/03/2023|||||6.1100001335144|1|6.11|||113088123|||0|0
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2023-01-23|15/12/2022|||79500000||6.710000038147|1|6.71|6.59|-0.0179|124193337|||0|-0.426
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2022-11-28|15/09/2022|0.4||138500000|68200000|7|1|7|6.89|-0.0157|129560858||1.0308|0|0.9786
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2022-07-25|15/06/2022|||70000000||14.528258323669|1|14.5283|14.675|0.0101|268899088|||0|0.1609
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2022-05-30|15/03/2022|0.16||60300000|60300000|14.931820869446|1|14.9318|14.8584|-0.0049|276368503||0|0|-0.3395
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2022-01-24|15/12/2021|||91300000|95200000|15.521357536316|1|15.5214|14.8465|-0.0435|287280057||-0.041|0|0.3566
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2021-11-29|15/09/2021|0.35||67300000|67300000|13.84290599823|1|13.8429|12.4067|-0.1038|256214111||0|0|0.1869
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2021-07-26|15/06/2021|||56700000||13.652565956116|1|13.6526|12.822|-0.0608|252691166|||0|-0.19
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2021-05-31|15/03/2021|0.58||70000000|69850000|16.663398742676|1|16.6634|16.871|0.0125|308417748||0.0021|0|-0.1982
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2021-01-25|15/12/2020|||87300000|94000000|17.346891403198|1|17.3469|16.5423|-0.0464|321068305||-0.0713|0|0.0831
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2020-11-30|15/09/2020|0.38||80600000|80600000|14.431228637695|1|14.4312|15.0542|0.0432|267103195||0|0|0
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2020-07-27|15/06/2020|||||12.180000305176|1|12.18|13.4|0.1002|225435899|||0|0
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2020-05-25|15/03/2020|0.4||136500000|56000000|11.239999771118|1|11.24|12|0.0676|208037716||1.4375|0|0.5984
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2020-01-20|15/12/2019|||85400000|90100000|15.779999732971|1|15.78|14.84|-0.0596|292067186||-0.0522|0|0.2467
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2019-11-25|15/09/2019|0.42||68500000|68200000|13.5|1|13.5|14.96|0.1081|249867369||0.0044|0|0.1689
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2019-07-22|15/06/2019|||58600000||11.920000076294|1|11.92|12.36|0.0369|220623634|||0|-0.0101
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2019-05-27|15/03/2019|0.56||59200000|59200000|10.640000343323|1|10.64|10.9|0.0244|196932511||0|0|-0.2628
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2019-01-22|15/12/2018|||80300000|80300000|9.4499998092651|1|9.45|9.49|0.0042|174907155||0|0|0.4014
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2018-11-26|15/09/2018|0.33||57300000|57300000|7.5900001525879|1|7.59|9.12|0.2016|140480990||0|0|0.1766
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2018-07-23|15/06/2018|||48700000||11|1|11|11.9|0.0818|203595634|||0|-0.1193
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2018-05-28|15/03/2018|0.26||55300000|55300000|14.699999809265|1|14.7|14.5|-0.0136|272077798||0|0|-0.3096
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2018-01-22|15/12/2017|||80100000||15.479999542236|1|15.48|13.86|-0.1047|286514575|||0|0.2734
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2017-11-20|15/09/2017|0.23||62900000||13.140000343323|1|13.14|13.8|0.0502|243204246|||0|0.3355
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2017-08-30|15/06/2017|||47100000||9.8599996566772|1|9.86|9.72|-0.0142|182495716|||0|-0.0819
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2017-05-29|15/03/2017|0.37||51300000||7.3000001907349|1|7.3|7.9|0.0822|135113470|||0|-0.2865
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2017-01-23|15/12/2016|||71900000||5.9499998092651|1|5.95|6.24|0.0487|110126726|||0|-0.0267
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2015-11-23|15/09/2014|||73870000||3.4700000286102|1|3.47|3.52|0.0144|64225169|||0|0.0825
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2014-11-17|15/09/2013|||68240000||5.6500000953674|1|5.65|5.7|0.0088|104574123||||
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2023-04-24|15/03/2023|||||95.480003356934|1|95.48|||11302307524|||0|0
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2023-03-01|15/12/2022||1.61||1010000000|95.480003356934|1|95.48|||11302307524|||0|0.1869
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-10-26|15/09/2022|||902000000|850970000|92.300003051758|1|92.3|90.76|-0.0167|10925879580||0.06|0|0.0988
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-08-31|15/06/2022|1.93|2.22|820900000|719400000|96.680000305176|1|96.68|89.24|-0.077|11444355430|-0.1306|0.1411|0|-0.0192
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-04-25|15/03/2022|||837000000|870630000|90.519996643066|1|90.52|88.54|-0.0219|10715173892||-0.0386|0|-0.0946
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-03-02|15/12/2021|2.73|1.75|924500000|905230000|95.879997253418|1|95.88|86.9|-0.0937|11349656224|0.56|0.0213|0|0.0537
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-10-21|15/09/2021|||877400000|749900000|103.30000305176|1|103.3|104.4|0.0106|12227988696||0.17|0|0.2026
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-09-01|15/06/2021|2.33|2.09|729600000|737330000|103.84999847412|1|103.85|110.5|0.064|12293093610|0.1148|-0.0105|1.09|-0.1362
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-04-27|15/03/2021||1.00|844600000|845350000|108.80000305176|1|108.8|99.52|-0.0853|12879043254||-0.0009|-0.4253|-0.0094
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-02-24|15/12/2020|3.41|1.74|852600000|856000000|108.5|1|108.5|106.2|-0.0212|12843530826|0.9598|-0.004|0|0.0801
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-10-22|15/09/2020|||789400000|724150000|131.89999389648|1|131.9|126|-0.0447|15613471314||0.0901|0|0.1159
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-09-02|15/06/2020|1.46|1.41|707400000|707000000|125|1|125|116.2|-0.0704|14796694500|0.0355|0.0006|0|-0.0799
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-04-16|15/03/2020|||768800000|685500000|103.90000152588|1|103.9|107.4|0.0337|12299012649||0.1215|0|0.0295
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-02-26|15/12/2019|1.12|1.70|746800000|729600000|93.349998474121|1|93.35|86.25|-0.0761|11050171272|-0.3412|0.0236|0|0.1435
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-10-22|15/09/2019|||653100000|628300000|75.300003051758|1|75.3|71.75|-0.0471|8913529128||0.0395|0|0.0149
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-09-04|15/06/2019|1.18|1.10|643500000|623500000|73.650001525879|1|73.65|69.75|-0.053|8718212580|0.0727|0.0321|0|0.0174
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-04-24|15/03/2019|||632500000|643900000|74.050003051758|1|74.05|69.5|-0.0614|8765562183||-0.0177|0|-0.0593
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-02-27|15/12/2018|1.03|0.92|672400000|673600000|69.099998474121|1|69.1|72.5|0.0492|8179612539|0.1196|-0.0018|0|0.1599
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-10-18|15/09/2018|||579700000|573980000|64.800003051758|1|64.8|66.6|0.0278|7670606790||0.01|0|-0.0043
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-09-05|15/06/2018|1.14|0.99|582200000|582200000|74.300003051758|1|74.3|76.4|0.0283|8795155572|0.1515|0|0|-0.0082
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-04-19|15/03/2018|||587000000|599250000|69.400001525879|1|69.4|64.4|-0.072|8215124967||-0.0204|0|-0.0437
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-03-01|15/12/2017|1.16|0.96|613800000|878600000|63.200000762939|1|63.2|64.1|0.0142|7481208830|0.2083|-0.3014|0|0.1367
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-10-18|15/09/2017|||540000000|539330000|70.720001220703|1|70.72|66.86|-0.0546|8371378025||0.0012|0|-0.0466
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-08-30|15/06/2017|0.85|0.82|566400000|850150000|0.030823003554261|2017-09-20|0.0308|0.034|0.1026|7359283760|0.0366|-0.3338|0|-0.0028
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-04-27|15/03/2017|||568000000|552000000|0.02982151786112|2017-09-20|0.0298|0.0303|0.0171|7120169574||0.029|0|-0.0397
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-03-01|15/12/2016||0.83|591500000|757170000|0.023981159609264|2017-09-20|0.024|0.0243|0.0141|5725728777||-0.2188|0|0.158
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-10-20|15/09/2016|||510800000|503050000|0.023078829567209|2017-09-20|0.0231|0.0229|-0.009|5510288941||0.0154|0|-0.4892
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-08-31|15/06/2016||0.69|1000000000|997200000|0.020823004462072|2017-09-20|0.0208|0.0227|0.0893|4971689352||0.0028|-0.1154|-0.0291
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-03-02|15/12/2015||0.78|1030000000|1017000000|0.01949925722908|2017-09-20|0.0195|0.017|-0.1299|4655632174||0.0128|0.2381|0.1037
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2015-08-31|15/06/2015||0.63|933200000|933100000|0.016866633841232|2017-09-20|0.0169|0.0162|-0.0409|4027068429||0.0001|-0.1711|0.0169
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2015-03-11|15/12/2014||0.76|917700000|917830000|0.015899851112952|2017-09-20|0.0159|0.0154|-0.0324|3796239905||-0.0001|0.3818|0.1755
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2014-09-03|15/06/2014||0.55|780700000|780400000|0.013044124673248|2017-09-20|0.013|0.0132|0.0152|3114408195||0.0004|-0.2667|-0.0613
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2014-03-19|15/12/2013||0.75||831330000|0.013415964038643|2017-09-20|0.0134|0.0125|-0.0661|3203188362||||
03489|CACALL|BLEE|EUR|Real Estate|17704|2022-12-19|15/08/2022|-6.34||13960000||182|1|182|176|-0.033|204692852|||-4.6437|0.4016
03489|CACALL|BLEE|EUR|Real Estate|17704|2022-05-17|15/02/2022|1.74||9960000||194|1|194|222|0.1443|218189084|||-0.9758|-0.0803
03489|CACALL|BLEE|EUR|Real Estate|17704|2021-12-17|15/08/2021|71.99||10830000||133|1|133|140|0.0526|149583238|||-23.6384|0.0121
03489|CACALL|BLEE|EUR|Real Estate|17704|2021-05-21|15/02/2021|-3.18||10700000||143|1|143|141|-0.014|160830098|||-1.1065|-0.0317
03489|CACALL|BLEE|EUR|Real Estate|17704|2020-12-17|15/08/2020|29.87||11050000||140|1|140|141|0.0071|157456040|||-20.1474|-0.0556
03489|CACALL|BLEE|EUR|Real Estate|17704|2020-06-26|15/02/2020|-1.56||11700000||166|1|166|166|0|186697876|||-1.0216|0.0914
03489|CACALL|BLEE|EUR|Real Estate|17704|2019-12-19|15/08/2019|72.15||10720000||149|1|149|125|-0.1611|167578214|||-12.8085|0.0398
03489|CACALL|BLEE|EUR|Real Estate|17704|2019-05-24|15/02/2019|-6.11||10310000||134|1|134|132|-0.0149|150707924|||-1.1012|-0.1277
03489|CACALL|BLEE|EUR|Real Estate|17704|2018-12-20|15/08/2018|60.35||11820000||105|1|105|134|0.2762|118092030|||-60.1667|-0.097
03489|CACALL|BLEE|EUR|Real Estate|17704|2018-05-25|15/02/2018|-1.02||13090000||90|1|90|90|0|101221740|||-1.0701|-0.0136
03489|CACALL|BLEE|EUR|Real Estate|17704|2017-12-22|15/08/2017|14.55||13270000||89|1|89|89|0|100097054|||8.3871|0.0359
03489|CACALL|BLEE|EUR|Real Estate|17704|2017-05-19|15/02/2017|1.55||12810000|||||89|-1|||||
03490|CACALL|BOIR|EUR|Healthcare|7031|2023-04-25|15/03/2023|||||42.299999237061|1|42.3|||734672182|||0|0
03490|CACALL|BOIR|EUR|Healthcare|7031|2023-03-15|15/12/2022||||148300000|42.299999237061|1|42.3|||734672182|||0|0.1622
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-11-30|15/09/2022|||128200000|127600000|46|1|46|45.6|-0.0087|798934302||0.0047|0|0.1539
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-09-08|15/06/2022|0.72||111100000|110990000|47.5|1|47.5|45.2|-0.0484|824986508||0.001|0|-0.2377
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-04-26|15/03/2022|||145750000|101000000|40.549999237061|1|40.55|41.75|0.0296|704277942||0.4431|0|-0.0119
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-03-09|15/12/2021|2.17||147500000|147500000|38.099998474121|1|38.1|41.15|0.0801|661725993||0|0|0.2521
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-10-21|15/09/2021|||117800000|118900000|41.450000762939|1|41.45|41.75|0.0072|719909292||-0.0093|0|0.1923
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-09-08|15/06/2021|-0.54||98800000|98550000|41|1|41|40.95|-0.0012|712093617||0.0025|0|0.0833
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-04-22|15/03/2021|||91200000|129550000|40.5|1|40.5|38.95|-0.0383|703409549||-0.296|0|-0.3638
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-03-10|15/12/2020|1.55||143350000|143370000|35.25|1|35.25|36.4|0.0326|612226829||-0.0001|0|0.2294
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-12-02|15/09/2020|||116600000|116600000|38.349998474121|1|38.35|37.5|-0.0222|666068027||0|0|0.2021
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-09-09|15/06/2020|-0.06||97000000|97000000|34.599998474121|1|34.6|35.95|0.039|600937514||0|0|-0.3806
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-04-23|15/03/2020|||156600000|135400000|34|1|34|33.7|-0.0088|590516658||0.1566|0|-0.0045
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-03-11|15/12/2019|2.34||157300000|158000000|29.799999237061|1|29.8|27.75|-0.0688|517570469||-0.0044|0|0.0992
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-10-24|15/09/2019|||143100000|153050000|33|1|33|31.8|-0.0364|573148521||-0.065|0|0.2619
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-09-04|15/06/2019|-0.02||113400000|113930000|38.099998474121|1|38.1|36.05|-0.0538|661725993||-0.0047|0|-0.2087
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-04-26|15/03/2019|||143300000|158600000|49.950000762939|1|49.95|48.15|-0.036|867538456||-0.0965|0|-0.146
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-03-13|15/12/2018|2.05||167800000|330000000|54.299999237061|1|54.3|54.3|0|943089826||-0.4915|0|0.077
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-10-18|15/09/2018|||155800000|164800000|58.900001525879|1|58.9|57.2|-0.0289|1022983296||-0.0546|0|0.2865
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-09-05|15/06/2018|1.2||121100000|121100000|65.699996948242|1|65.7|62.1|-0.0548|1141086548||0|0|-0.2403
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-04-26|15/03/2018|||159400000||73.400001525879|1|73.4|72.8|-0.0082|1274821282|||0|-0.5212
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-03-14|15/12/2017|2.9||332900000|342000000|69.900001525879|1|69.9|72.9|0.0429|1214032803||-0.0266|0|1.0311
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-10-19|15/09/2017|||163900000|164000000|76.029998779297|1|76.03|76.26|0.003|1320499435||-0.0006|0|0.3175
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-09-07|15/06/2017|1.35||124400000|135000000|80.5|1|80.5|80.5|0|1398135029||-0.0785|0|-0.224
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-04-20|15/03/2017|||160300000||82.01000213623|1|82.01|81.4|-0.0074|1424360952|||0|-0.0609
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-03-15|15/12/2016|||170700000|342000000|84.430000305176|1|84.43|83.25|-0.014|1466391812||-0.5009|0|0.0709
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-10-20|15/09/2016|||159400000||90.949996948242|1|90.95|84.48|-0.0711|1579632007|||0|-0.4393
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-09-08|15/06/2016|||284300000|280000000|87.099998474121|1|87.1|87.01|-0.001|1512764706||0.0154|0|-0.1442
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-03-16|15/12/2015|||332200000|177000000|69.309997558594|1|69.31|72.5|0.046|1203785533||0.8768|0|0.2054
03490|CACALL|BOIR|EUR|Healthcare|7031|2015-09-03|15/06/2015|||275600000|276000000|91.01000213623|1|91.01|87.51|-0.0385|1580674185||-0.0014|0|-0.2083
03490|CACALL|BOIR|EUR|Healthcare|7031|2015-03-18|15/12/2014|||348100000||86.5|1|86.5|93.5|0.0809|1502343851|||0|0.3307
03490|CACALL|BOIR|EUR|Healthcare|7031|2014-08-29|15/06/2014|||261600000|261800000|66.980003356934|1|66.98|66.7|-0.0042|1163317875||-0.0008|0|0.6363
03490|CACALL|BOIR|EUR|Healthcare|7031|2014-03-19|15/12/2013||||160000000|58|1|58|59.8|0.031|1007351946||||
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2023-03-23|15/12/2022|||||5.1300001144409|1|5.13|||15056891666|||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2022-10-20|15/09/2022|||6110000000||4.8439998626709|1|4.844|4.806|-0.0078|14217461897|||0|0.0498
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2022-07-29|15/06/2022|0.19||5820000000||4.8499999046326|1|4.85|5.01|0.033|14235072420|||0|0.0211
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2022-04-26|15/03/2022|||5700000000||4.5500001907349|1|4.55|4.492|-0.0127|13354553299|||0|-0.0052
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2022-03-10|15/12/2021|-4.96||5730000000||4.3959999084473|1|4.396|4.408|0.0027|12902552224|||0|0.128
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2021-10-19|15/09/2021|||5080000000||5.1300001144409|1|5.13|5.2|0.0136|15056891666|||0|-0.2395
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2021-07-30|15/06/2021|0.07||6680000000||4.688000202179|1|4.688|4.65|-0.0081|13759592514|||0|0.0951
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2021-04-21|15/03/2021|||6100000000||4.1599998474121|1|4.16|4.18|0.0048|12209876342|||0|-0.0729
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2021-03-04|15/12/2020|0.09||6580000000||4.0859999656677|1|4.086|3.952|-0.0328|11992681765|||0|0.1115
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2020-10-20|15/09/2020|||5920000000||3.2839999198914|1|3.284|3.228|-0.0171|9638758269|||0|0.0478
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2020-07-31|15/06/2020|0.06||5650000000||2.8380000591278|1|2.838|3.016|0.0627|8329719003|||0|-0.0536
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2020-04-20|15/03/2020|||5970000000|5940000000|2.4159998893738|1|2.416|2.35|-0.0273|7091120426||0.0051|0|-0.1348
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2020-03-12|15/12/2019|0.03||6900000000|6900000000|2.789999961853|1|2.79|2.47|-0.1147|8188835523||0|0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2019-11-07|15/09/2019|||||3.9820001125336|1|3.982|4.03|0.0121|11687435277|||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2019-09-12|15/06/2019|0.05||6090000000||3.8740000724792|1|3.874|3.89|0.0041|11370447973|||0|0.0703
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2019-04-17|15/03/2019|||5690000000||4.2519998550415|1|4.252|4.32|0.016|12479902486|||0|-0.1246
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2019-03-14|15/12/2018|0.05||6500000000|12053000000|3.9000000953674|1|3.9|3.832|-0.0174|11446759770||-0.4607|0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2018-11-08|15/09/2018|||||3.8039999008179|1|3.804|3.784|-0.0053|11164992812|||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2018-08-31|15/06/2018|0.03||5540000000||4.1900000572205|1|4.19|3.86|-0.0788|12297928954|||0|0.0394
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2018-05-30|15/03/2018|||5330000000|5330000000|4.2859997749329|1|4.286|4.212|-0.0173|12579694513||0|0|-0.1248
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2018-03-22|15/12/2017|0.13||6090000000||4.3959999084473|1|4.396|4.274|-0.0278|12902552224|||0|0.1757
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2017-11-20|15/09/2017|||5180000000||4.1859998703003|1|4.186|4.4|0.0511|12286188139|||0|-0.2663
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2017-09-01|15/06/2017|0.11||7060000000||3.9019999504089|1|3.902|3.925|0.0059|11452629478|||0|1.5956
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2017-03-23|15/12/2016|||2720000000||3.5|1|3.5|3.539|0.0111|10272732876|||0|0.1333
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2016-11-14|15/09/2016|||2400000000||2.9219999313355|1|2.922|2.833|-0.0305|8576264217|||0|-0.5152
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2016-09-01|15/06/2016|||4950000000||3.2379999160767|1|3.238|3.153|-0.0263|9503745197|||0|-0.0967
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2016-03-24|15/12/2015|||5480000000||3.7179999351502|1|3.718|3.525|-0.0519|10912577191|||0|-0.0054
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2015-03-16|15/12/2014|||5510000000||5.1750001907349|1|5.175|5.169|-0.0012|15188969884|||0|0.0825
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2014-08-29|15/06/2014|||5090000000||0.0023932473543502|2014-12-01|0.0024|0.0024|0.0104|14147021207|||0|-0.0712
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2014-03-20|15/12/2013|||5480000000|2877000000|0.0022144985293679|2014-12-01|0.0022|0.0022|-0.0022|13090396863||0.9048||
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2023-05-04|15/03/2023|||||13.560000419617|1|13.56|||435581303|||0|0
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2023-03-03|15/12/2022||||674000000|13.560000419617|1|13.56|||435581303|||0|0.2195
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2022-11-08|15/09/2022|||621700000|552700000|11.920000076294|1|11.92|11.84|-0.0067|382900369||0.1248|0|0.1076
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2022-10-03|15/06/2022|-4.64||561300000|727800000|11.319999694824|1|11.32|11.54|0.0194|363626849||-0.2288|0|-0.2268
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2022-05-02|15/03/2022|||725900000|725900000|16.020000457764|1|16.02|15.62|-0.025|514602689||0|0|0.0099
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2022-03-04|15/12/2021|0.73||718800000|770300000|17.700000762939|1|17.7|14.8|-0.1638|568568522||-0.0669|0|0.0685
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2021-11-04|15/09/2021|||672750000|687400000|22|1|22|22.25|0.0114|706695308||-0.0213|0|0.0154
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2021-09-27|15/06/2021|0.77||662550000|1374000000|21.299999237061|1|21.3|21.9|0.0282|684209524||-0.5178|0|-0.0179
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2021-05-03|15/03/2021|||674600000|738950000|21.950000762939|1|21.95|21.5|-0.0205|705089207||-0.0871|0|-0.5315
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2021-02-26|15/12/2020|0.98||1440000000|1442000000|19.5|1|19.5|20.2|0.0359|626389023||-0.0014|0|1.1161
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-11-05|15/09/2020|||680500000|680600000|18.60000038147|1|18.6|18.94|0.0183|597478773||-0.0001|0|0.0448
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-09-28|15/06/2020|0.78||651350000|695500000|18.89999961853|1|18.9|19.88|0.0519|607115502||-0.0635|-0.3333|-0.0627
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-07-09|15/06/2019|1.17||694900000|1410000000|20.700000762939|1|20.7|20.6|-0.0048|664936064||-0.5072|0|-0.0871
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-05-04|15/03/2020|||761200000|703200000|20|1|20|22|0.1|642450280||0.0825|0|0.0042
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-03-06|15/12/2019|0.91||758000000|747600000|21.299999237061|1|21.3|19.58|-0.0808|684209524||0.0139|0|0.1077
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2019-11-04|15/09/2019|||684300000||23.75|1|23.75|24.55|0.0337|762909708|||0|0.0129
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2019-05-02|15/03/2019|||675600000|683300000|28.549999237061|1|28.55|28.6|0.0018|917097750||-0.0113|0|-0.0676
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2019-03-01|15/12/2018|1.07||724550000|724650000|28.5|1|28.5|27.95|-0.0193|915491649||-0.0001|0|0.0622
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2018-11-05|15/09/2018|||682100000|685100000|31.549999237061|1|31.55|30.6|-0.0301|1013465292||-0.0044|0|-0.0019
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2018-10-01|15/06/2018|1.09||683400000||27.10000038147|1|27.1|28.65|0.0572|870520142|||0|0.0156
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2018-05-02|15/03/2018|||672900000||36.900001525879|1|36.9|35.85|-0.0285|1185320816|||0|-0.0544
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2018-03-01|15/12/2017|1.18||711600000||35.950000762939|1|35.95|35|-0.0264|1154804403|||0|0.0304
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2017-11-06|15/09/2017|||690600000||40.200000762939|1|40.2|40.3|0.0025|1291325087|||0|-0.4519
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2017-10-02|15/06/2017|0.73||1260000000||38.099998474121|1|38.1|35.5|-0.0682|1223867734|||0|1.3918
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2017-05-03|15/03/2017|||526800000||32.459999084473|1|32.46|31.95|-0.0157|1042696775|||0|-0.0348
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2017-03-02|15/12/2016|||545800000|1012000000|26.180000305176|1|26.18|27.82|0.0626|840967426||-0.4607|0|0.1373
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2016-11-02|15/09/2016|||479900000||21.590000152588|1|21.59|22.22|0.0292|693525082|||0|-0.5017
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2016-09-27|15/06/2015|||963000000|506000000|22.950000762939|1|22.95|22.8|-0.0065|737211721||0.9032|0|-0.0559
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2015-02-25|15/12/2014|||1020000000||22.530000686646|1|22.53|23.3|0.0342|723720262|||0|0
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2014-09-30|15/06/2013||||950200000|20.60000038147|1|20.6|19.99|-0.0296|661723801||||
03493|CACALL|BIOS|EUR|Healthcare|945125|2023-04-25|15/12/2022|||||0.18999999761581|1|0.19|||4442292|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2022-10-25|15/09/2022|||||0.14339999854565|1|0.1434|0.29|1.0223|3352762|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2022-09-07|15/06/2022|-0.15||||0.23700000345707|1|0.237|0.2205|-0.0696|5541175|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2022-05-25|15/03/2022|||||0.30149999260902|1|0.3015|0.2905|-0.0365|7049216|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2022-04-27|15/12/2021|-0.4||1000000||0.34900000691414|1|0.349|0.34|-0.0258|8159789|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2021-10-26|15/09/2021|||||1.4299999475479|1|1.43|1.32|-0.0769|33434092|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2021-09-08|15/06/2021|-0.37||1000000||1.6640000343323|1|1.664|1.59|-0.0445|38905128|||-0.2449|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2021-04-29|15/12/2020|-0.49||1000000||2.5950000286102|1|2.595|2.54|-0.0212|60672359|||-0.4432|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2020-08-26|15/06/2020|-0.88||1000000||2.579999923706|1|2.58|2.3|-0.1085|60321650|||0.913|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2020-03-11|15/12/2019|-0.46||1000000||2.960000038147|1|2.96|2.4|-0.1892|69206236|||-0.2813|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2019-08-30|15/06/2019|-0.64||1000000||3.8800001144409|1|3.88|3.85|-0.0077|90716284|||-0.1111|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2019-03-01|15/12/2018|-0.72||1000000||4.1300001144409|1|4.13|4.2|0.0169|96561406|||-0.3846|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2018-08-30|15/06/2018|-1.17||1000000||9.6000003814697|1|9.6|9.76|0.0167|224452665|||0.2581|23.3902
03493|CACALL|BIOS|EUR|Healthcare|945125|2018-04-25|15/12/2017|-0.93||41000||9.5500001907349|1|9.55|9.7|0.0157|223283636|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2017-08-31|15/06/2017|-0.93||41000||9.7299995422363|1|9.73|9.45|-0.0288|227492108|||-0.1058|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2017-04-25|15/12/2016|-1.04||41000||7.3200001716614|1|7.32|7.3|-0.0027|171145154||||
03494|CACALL|ALBOO|EUR|Industrials|1153014|2022-10-13|15/06/2022|-0.39||-12270||0.33700001239777|1|0.337|||3275773|||-0.602|-1.3229
03494|CACALL|ALBOO|EUR|Industrials|1153014|2021-09-27|15/06/2021|-0.98||38000||0.86799997091293|1|0.868|0.871|0.0035|8437301|||-0.351|-0.8824
03494|CACALL|ALBOO|EUR|Industrials|1153014|2021-04-30|15/12/2020|-1.51||323000||2.6600000858307|1|2.66|2.555|-0.0395|25856246|||1.4355|7.075
03494|CACALL|ALBOO|EUR|Industrials|1153014|2020-09-17|15/06/2020|-0.62||40000||3.170000076294|1|3.17|3.15|-0.0063|30813647|||-0.6612|-0.914
03494|CACALL|ALBOO|EUR|Industrials|1153014|2020-04-30|15/12/2019|-1.83||465000||9|1|9|8.82|-0.02|87483537|||1.0562|17.6
03494|CACALL|ALBOO|EUR|Industrials|1153014|2019-10-08|15/06/2019|-0.89||25000|||||14.25|-1|||||
03495|CACALL|BDRP|EUR|Financials|17638|2023-02-23|15/12/2022|||||3.7799999713898|1|3.78|||208575851|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2022-10-19|15/09/2022|||||3.2400000095367|1|3.24|3.24|0|178779303|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2022-07-22|15/06/2022|0.07||25900000||3.039999961853|1|3.04|3.08|0.0132|167743541|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2022-06-01|15/03/2022|||||3.2599999904633|1|3.26|3.25|-0.0031|179882878|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2022-03-31|15/12/2021|0.06||22090000||3.3599998950958|1|3.36|3.25|-0.0327|185400752|||0|1.301
03495|CACALL|BDRP|EUR|Financials|17638|2021-11-02|15/09/2021|||9600000|9600000|2.75|1|2.75|2.77|0.0073|151741692||0|0|-0.6064
03495|CACALL|BDRP|EUR|Financials|17638|2021-07-16|15/06/2021|0.08||24390000||3.039999961853|1|3.04|2.97|-0.023|167743541|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2021-06-02|15/03/2021|||||3.7400000095367|1|3.74|3.68|-0.016|206368701|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2021-03-03|15/12/2020|0.04||21210000||3.1800000667572|1|3.18|3.26|0.0252|175468578|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2020-10-27|15/09/2020|||||1.789999961853|1|1.79|1.72|-0.0391|98770045|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2020-07-24|15/06/2020|0.07||23640000||1.789999961853|1|1.79|1.8|0.0056|98770045|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2020-04-06|15/03/2020|||||1.1399999856949|1|1.14|1.18|0.0351|62903828|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2020-02-27|15/12/2019|0.02||16160000||1.1100000143051|1|1.11|1.17|0.0541|61248465|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2019-10-29|15/09/2019|||||1.0099999904633|1|1.01|0.99|-0.0198|55730584|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2019-07-19|15/06/2019|0.01||15870000||1.1100000143051|1|1.11|1.12|0.009|61248465|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2019-05-29|15/03/2019|||||1.039999961853|1|1.04|1.06|0.0192|57385947|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2019-02-26|15/12/2018|0.01||15770000||1.2000000476837|1|1.2|1.18|-0.0167|66214559|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2018-10-30|15/09/2018|||||1.2000000476837|1|1.2|1.25|0.0417|66214559|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2018-07-20|15/06/2018|0.03||17580000||1.5499999523163|1|1.55|1.55|0|85527133|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2018-05-30|15/03/2018|||||1.5599999427795|1|1.56|1.62|0.0385|86078920|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2018-02-26|15/12/2017|0.03||17400000||1.6100000143051|1|1.61|1.7|0.0559|88837864|||0.5|-0.0247
03495|CACALL|BDRP|EUR|Financials|17638|2017-07-21|15/06/2017|0.02||17840000||1.8999999761581|1|1.9|1.86|-0.0211|104839713|||-0.3333|0.0734
03495|CACALL|BDRP|EUR|Financials|17638|2017-02-22|15/12/2016|0.03||16620000||1.6399999856949|1|1.64|1.6|-0.0244|90493226||||
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2023-04-20|15/03/2023|||||26.430000305176|1|26.43|||11959625752|||0|0
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2023-02-23|15/12/2022||0.65||2914000000|26.120000839233|1|26.12|||11819350400|||0|1.0521
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-10-26|15/09/2022|||1460000000|1420000000|24.540000915527|1|24.54|24.98|0.0179|11104397408||0.0282|0|0.0429
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-07-28|15/06/2022|0.49|0.54|1400000000|1380000000|26.040000915527|1|26.04|26.93|0.0342|11783150281|-0.0926|0.0145|0|0.0853
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-04-21|15/03/2022|||1290000000|1320000000|25.510000228882|1|25.51|26.98|0.0576|11543323955||-0.0227|0|-0.0227
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-02-24|15/12/2021|0.5|0.54|1320000000|2591000000|24.10000038147|1|24.1|25.42|0.0548|10905296324|-0.0741|-0.4905|0|0.056
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-10-27|15/09/2021|||1250000000|1230000000|26.989999771118|1|26.99|27.36|0.0137|12213026582||0.0163|0|-0.0079
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-07-27|15/06/2021|0.43|0.43|1260000000|1210000000|27.159999847412|1|27.16|27.59|0.0158|12289951942|0|0.0413|0|0.0957
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-04-22|15/03/2021|||1150000000|1090000000|24.809999465942|1|24.81|25.37|0.0226|11226572269||0.055|0|-0.08
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-02-25|15/12/2020|0.36|0.48|1250000000|1260000000|21.969999313354|1|21.97|22.39|0.0191|9941466762|-0.25|-0.0079|0|0.087
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-10-22|15/09/2020|||1150000000|1150000000|19.165000915527|1|19.165|20.46|0.0676|8672199615||0|0|0.0849
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|20.200000762939|1|20.2|20.48|0.0139|9140539028|-1.2857|0.0696|0|-0.0702
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-04-23|15/03/2020|||1140000000|1110000000|18.360000610352|1|18.36|18.01|-0.0191|8307935436||0.027|0|-0.1556
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-02-27|15/12/2019|0.84|0.55|1350000000|1350000000|23.840000152588|1|23.84|22.05|-0.0751|10787645723|0.5273|0|0|0.063
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-10-24|15/09/2019|||1270000000|1260000000|21.819999694824|1|21.82|22.45|0.0289|9873591647||0.0079|0|-0.0231
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-07-25|15/06/2019|0.39|0.48|1300000000|1290000000|21.670000076294|1|21.67|23.41|0.0803|9805716533|-0.1875|0.0078|0|0.1017
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-04-25|15/03/2019|||1180000000|1180000000|22.139999389648|1|22.14|22.1|-0.0018|10018392122||0|0|-0.0635
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-02-28|15/12/2018|0.42|0.54|1260000000|1250000000|19.819999694824|1|19.82|21.82|0.1009|8968587817|-0.2222|0.008|0|0.05
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-10-25|15/09/2018|||1200000000|1180000000|18.969999313354|1|18.97|19.7|0.0385|8583961017||0.0169|0|-0.0323
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-07-26|15/06/2018|0.34|0.05|1240000000|1220000000|23.129999160767|1|23.13|22.36|-0.0333|10466368914|5.8|0.0164|0|0.1273
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-05-01|15/03/2018|||1100000000|1130000000|21.64999961853|1|21.65|21.57|-0.0037|9796666287||-0.0265|0|-0.0833
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-03-01|15/12/2017|0.41|0.44|1200000000|1190000000|21.510000228882|1|21.51|21.25|-0.0121|9733316295|-0.0682|0.0084|0|0.0619
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-10-25|15/09/2017|||1130000000|1155000000|22.35000038147|1|22.35|22.5|0.0067|10113417973||-0.0216|0|-0.0738
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-07-28|15/06/2017|0.31|0.44|1220000000|1224000000|20.219999313354|1|20.22|19.25|-0.048|9149588411|-0.2955|-0.0033|0|0.0702
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-05-01|15/03/2017|||1140000000|1129000000|21.270000457764|1|21.27|21.5|0.0108|9624715939||0.0097|0|-0.042
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-02-24|15/12/2016||0.50|1190000000|1196000000|18.889999389648|1|18.89|18.02|-0.0461|8547760898||-0.005|0|0.0439
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-10-18|15/09/2016|||1140000000|1142000000|18.389999389648|1|18.39|17.92|-0.0256|8321509941||-0.0018|0|-0.4865
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-07-28|15/06/2016||0.45|2220000000|2103000000|19.690000534058|1|19.69|19.43|-0.0132|8909762948||0.0556|-0.1509|-0.0431
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-02-25|15/12/2015||0.53|2320000000|2319000000|17.620000839233|1|17.62|18.23|0.0346|7973084122||0.0004|0.1277|0
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2015-09-01|15/06/2015||0.47|2320000000|2307000000|20.360000610352|1|20.36|19.4|-0.0472|9212939266||0.0056|-0.0784|0.0545
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2015-02-26|15/12/2014||0.51|2200000000|2189000000|19.569999694824|1|19.57|21.06|0.0761|8855462338||0.005|0.2439|0.1168
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2014-08-27|15/06/2014||0.41|1970000000|1973000000|19.920000076294|1|19.92|18.45|-0.0738|9013838181||-0.0015|-0.1458|-0.0051
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2014-03-06|15/12/2013||0.48|1980000000|2017000000|20|1|20|21.01|0.0505|9050038300||-0.0183||
03497|CACALL|BULY|EUR|Financials|17707|2023-04-03|15/12/2022|||||504|1|504|||883488312|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2022-10-31|15/09/2022|||||419|1|419|428|0.0215|734487307|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2022-07-28|15/06/2022|37.74||3930000000||514|1|514|512|-0.0039|901017842|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2022-06-01|15/03/2022|||||524|1|524|520|-0.0076|918547372|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2022-03-24|15/12/2021|2.59||3450000000||528|1|528|562|0.0644|925559184|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2021-11-01|15/09/2021|||||662|1|662|656|-0.0091|1160454886|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2021-07-28|15/06/2021|48.39||3790000000||716|1|716|726|0.014|1255114348|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2021-06-02|15/03/2021|||||816|1|816|802|-0.0172|1430409648|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2021-03-25|15/12/2020|75.63||4120000000||876|1|876|882|0.0068|1535586828|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2020-10-27|15/09/2020|||||552|1|552|502|-0.0906|967630056|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2020-07-30|15/06/2020|-141.7||2970000000||516|1|516|496|-0.0388|904523748|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2020-04-25|15/03/2020|||||485|1|485|510|0.0515|850182205|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2020-03-27|15/12/2019|37.96||4230000000||514|1|514|455|-0.1148|901017842|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2019-10-28|15/09/2019|||||820|1|820|814|-0.0073|1437421460|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2019-07-25|15/06/2019|52.15||4270000000||856|1|856|870|0.0164|1500527768|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2019-05-29|15/03/2019|||||808|1|808|844|0.0446|1416386024|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2019-04-09|15/12/2018|107||4060000000||954|1|954|948|-0.0063|1672317162|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2018-10-29|15/09/2018|||||928|1|928|904|-0.0259|1626740384|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2018-07-30|15/06/2018|72.07||3190000000||1320|1|1320|1315|-0.0038|2313897960|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2018-04-26|15/03/2018|||||1345|1|1345|1325|-0.0149|2357721785|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2018-03-28|15/12/2017|72.25||3320000000||1405|1|1405|1350|-0.0391|2462898965|||0.0387|-0.0405
03497|CACALL|BULY|EUR|Financials|17707|2017-07-31|15/06/2017|69.56||3460000000||1160.0500488281|1|1160.05|1193.4|0.0287|2033513213||||
03498|CACALL|CAT31|EUR|Financials|17708|2022-09-19|15/06/2022|11.09||226500000||67|1|67|66.6|-0.006|307555862|||0.4826|0.1651
03498|CACALL|CAT31|EUR|Financials|17708|2022-03-28|15/12/2021|7.48||194400000||76|1|76|77.9|0.025|348869336|||-0.041|-0.0348
03498|CACALL|CAT31|EUR|Financials|17708|2021-09-10|15/06/2021|7.8||201400000||88.160003662109|1|88.16|89.49|0.0151|404688447|||0.1729|0.0528
03498|CACALL|CAT31|EUR|Financials|17708|2021-04-02|15/12/2020|6.65||191300000||98|1|98|94|-0.0408|449857828|||5.1009|0.0759
03498|CACALL|CAT31|EUR|Financials|17708|2020-09-14|15/06/2020|1.09||177800000||92|1|92|89.6|-0.0261|422315512|||-0.7833|-0.1061
03498|CACALL|CAT31|EUR|Financials|17708|2020-04-23|15/12/2019|5.03||198900000||112.98000335693|1|112.98|111.24|-0.0154|518621826|||-0.4491|-0.056
03498|CACALL|CAT31|EUR|Financials|17708|2019-09-27|15/06/2019|9.13||210700000||126.80000305176|1|126.8|128.44|0.0129|582060959|||1.6086|0.1615
03498|CACALL|CAT31|EUR|Financials|17708|2019-04-18|15/12/2018|3.5||181400000||124.98000335693|1|124.98|124.58|-0.0032|573706458|||-0.5401|-0.088
03498|CACALL|CAT31|EUR|Financials|17708|2018-09-24|15/06/2018|7.61||198900000||111.40000152588|1|111.4|110.42|-0.0088|511369007|||0.6157|0.0845
03498|CACALL|CAT31|EUR|Financials|17708|2018-04-17|15/12/2017|4.71||183400000||106.51999664307|1|106.52|108.4|0.0176|488967901|||-0.4672|-0.125
03498|CACALL|CAT31|EUR|Financials|17708|2017-09-08|15/06/2017|8.84||209600000||108.2200012207|1|108.22|109.2|0.0091|496771579|||0.8417|0.0597
03498|CACALL|CAT31|EUR|Financials|17708|2017-04-17|15/12/2016|4.8||197800000||99.069999694824|1|99.07|98.99|-0.0008|454769540||||
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2023-03-01|15/12/2022|||||9.539999961853|1|9.54|||88752909|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-11-30|15/09/2022|0.15||195600000||11.39999961853|1|11.4|11.75|0.0307|106056932|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-08-31|15/06/2022|||||10.550000190735|1|10.55|10.5|-0.0047|98149184|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-06-01|15/03/2022|0.99||202000000||9.7600002288818|1|9.76|10.9|0.1168|90799625|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-03-02|15/12/2021|||||12.14999961853|1|12.15|11.7|-0.037|113034362|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-12-01|15/09/2021|1.11||190800000||15|1|15|14.7|-0.02|139548600|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-09-01|15/06/2021|||||14|1|14|14.7|0.05|130245360|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-06-02|15/03/2021|6.36||207100000||10.35000038147|1|10.35|9.9|-0.0435|96288538|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-03-03|15/12/2020|||||8.8999996185303|1|8.9|9.6|0.0787|82798832|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-12-02|15/09/2020|1.28||163700000||6.1999998092651|1|6.2|6.9|0.1129|57680086|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-09-02|15/06/2020|||||3.2599999904633|1|3.26|3.3|0.0123|30328562|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-06-03|15/03/2020|-0.04||153000000||2.960000038147|1|2.96|2.88|-0.027|27537591|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-02-26|15/12/2019|||||4.5999999046326|1|4.6|4.46|-0.0304|42794903|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-11-27|15/09/2019|0.53||91860000||5.1999998092651|1|5.2|5.15|-0.0096|48376846|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-08-28|15/06/2019|||||4.8400001525879|1|4.84|4.84|0|45027683|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-05-29|15/03/2019|0.33||212500000||6.25|1|6.25|6.2|-0.008|58145250|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-02-27|15/12/2018|||||6.8000001907349|1|6.8|7|0.0294|63262034|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-01-16|15/09/2018|-1.02||196700000||6.1500000953674|1|6.15|6.3|0.0244|57214927|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2018-08-29|15/06/2018|||||9.1000003814697|1|9.1|9.05|-0.0055|84659488|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2018-06-29|15/03/2018|0.43||216200000||10.10000038147|1|10.1|10.2|0.0099|93962728|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2018-02-28|15/12/2017|||||10.60000038147|1|10.6|10.8|0.0189|98614348|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2018-02-01|15/09/2017|0.64||189000000||7.3000001907349|1|7.3|9.05|0.2397|67913654|||-3.6667|-0.0913
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2017-06-30|15/03/2017|-0.24||208000000||6.3200001716614|1|6.32|6.29|-0.0047|58796478||||
03500|CACALL|CRTO|EUR|Financials|943236|2022-09-12|15/06/2022|11.08||274200000||63|1|63|63.99|0.0157|397434870|||1.0749|0.2069
03500|CACALL|CRTO|EUR|Financials|943236|2022-03-10|15/12/2021|5.34||227200000||69|1|69|67|-0.029|435285810|||-0.371|-0.0241
03500|CACALL|CRTO|EUR|Financials|943236|2021-08-27|15/06/2021|8.49||232800000||91.690002441406|1|91.69|91.7|0.0001|578425464|||0.6422|0.1203
03500|CACALL|CRTO|EUR|Financials|943236|2021-03-29|15/12/2020|5.17||207800000||95.589996337891|1|95.59|94.49|-0.0115|603028536|||0.4563|0.0092
03500|CACALL|CRTO|EUR|Financials|943236|2020-08-31|15/06/2020|3.55||205900000||101.98000335693|1|101.98|100.98|-0.0098|643339831|||-0.3661|-0.0833
03500|CACALL|CRTO|EUR|Financials|943236|2020-03-27|15/12/2019|5.6||224600000||103.04000091553|1|103.04|108.9|0.0569|650026815|||-0.4043|-0.0877
03500|CACALL|CRTO|EUR|Financials|943236|2019-12-24|15/06/2019|9.4||246200000||126.30000305176|1|126.3|126.5|0.0016|796762306|||0.6179|0.1575
03500|CACALL|CRTO|EUR|Financials|943236|2019-04-01|15/12/2018|5.81||212700000||110.23999786377|1|110.24|112|0.016|695447924|||-0.3845|-0.1156
03500|CACALL|CRTO|EUR|Financials|943236|2018-08-08|15/06/2018|9.44||240500000||104.80000305176|1|104.8|105.1|0.0029|661129771|||1.1751|0.0814
03500|CACALL|CRTO|EUR|Financials|943236|2018-04-03|15/12/2017|4.34||222400000||96.400001525879|1|96.4|97|0.0062|608138446|||-0.5277|-0.1292
03500|CACALL|CRTO|EUR|Financials|943236|2017-08-04|15/06/2017|9.19||255400000||98.199996948242|1|98.2|98.11|-0.0009|619493699||||
03501|CACALL|CADNi|EUR|-|40300|2023-04-24|15/03/2023|||||16.069999694824|1|16.07|||930606499|||0|0
03501|CACALL|CADNi|EUR|-|40300|2023-02-20|15/12/2022|||||15.890000343323|1|15.89|16|0.0069|920182817|||0|0
03501|CACALL|CADNi|EUR|-|40300|2022-10-28|15/09/2022|||||16.39999961853|1|16.4|16.178|-0.0135|949716647|||0|0
03501|CACALL|CADNi|EUR|-|40300|2022-07-25|15/06/2022|2.21||550200000||16.631999969482|1|16.632|16.57|-0.0037|963151684|||0|0
03501|CACALL|CADNi|EUR|-|40300|2022-05-03|15/03/2022|||||18.700000762939|1|18.7|18.75|0.0027|1082908685|||0|0
03501|CACALL|CADNi|EUR|-|40300|2022-03-02|15/12/2021|1.25||467800000||19.412000656128|1|19.412|19.256|-0.008|1124140281|||0|0
03501|CACALL|CADNi|EUR|-|40300|2021-12-01|15/09/2021|||||19.451999664307|1|19.452|20.225|0.0397|1126456606|||0|0
03501|CACALL|CADNi|EUR|-|40300|2021-07-23|15/06/2021|1.52||491700000||20.514999389648|1|20.515|20.11|-0.0197|1188014444|||0|0
03501|CACALL|CADNi|EUR|-|40300|2021-05-04|15/03/2021|||||22.715000152588|1|22.715|23.3|0.0258|1315415505|||0|0
03501|CACALL|CADNi|EUR|-|40300|2021-03-03|15/12/2020|1.28||464400000||21.979999542236|1|21.98|22.995|0.0462|1272851948|||0|0
03501|CACALL|CADNi|EUR|-|40300|2020-12-02|15/09/2020|||||21.165000915527|1|21.165|21.125|-0.0019|1225655742|||0|0
03501|CACALL|CADNi|EUR|-|40300|2020-07-24|15/06/2020|0.46||441100000||19.802000045776|1|19.802|19.36|-0.0223|1146724971|||0|0
03501|CACALL|CADNi|EUR|-|40300|2020-05-05|15/03/2020|||||22.200000762939|1|22.2|22.68|0.0216|1285592121|||0|0
03501|CACALL|CADNi|EUR|-|40300|2020-02-26|15/12/2019|1.02||468700000||31.89999961853|1|31.9|31.3|-0.0188|1847314719|||0|0
03501|CACALL|CADNi|EUR|-|40300|2019-11-27|15/09/2019|||||29.694999694824|1|29.695|29.435|-0.0088|1719624159|||0|0
03501|CACALL|CADNi|EUR|-|40300|2019-07-26|15/06/2019|1.43||508900000||26.844999313354|1|26.845|26.5|-0.0129|1554581911|||0|0
03501|CACALL|CADNi|EUR|-|40300|2019-05-07|15/03/2019|||||26.159999847412|1|26.16|26.46|0.0115|1514913898|||0|0
03501|CACALL|CADNi|EUR|-|40300|2019-02-27|15/12/2018|0.87||521900000||22.60000038147|1|22.6|22.8|0.0088|1308755920|||0|0
03501|CACALL|CADNi|EUR|-|40300|2018-11-28|15/09/2018|||||23.200000762939|1|23.2|23.15|-0.0022|1343501674|||0|0
03501|CACALL|CADNi|EUR|-|40300|2018-07-27|15/06/2018|1.42||508200000||21.200000762939|1|21.2|21.1|-0.0047|1227682568|||0|0
03501|CACALL|CADNi|EUR|-|40300|2018-05-08|15/03/2018|||||22.64999961853|1|22.65|22.75|0.0044|1311651353|||0|0
03501|CACALL|CADNi|EUR|-|40300|2018-02-28|15/12/2017|1.19||498400000||21.14999961853|1|21.15|21|-0.0071|1224787024|||-0.2372|-0.051
03501|CACALL|CADNi|EUR|-|40300|2017-07-28|15/06/2017|1.56||525200000||20.60000038147|1|20.6|20.5|-0.0049|1192936814|||0|0
03501|CACALL|CADNi|EUR|-|40300|2014-10-24|15/09/2014|||||15.60000038147|1|15.6|16.19|0.0378|903389049|||0|0
03501|CACALL|CADNi|EUR|-|40300|2014-07-25|15/06/2014|||556900000||15.020000457764|1|15.02|16.45|0.0952|869801513|||0|2.7988
03501|CACALL|CADNi|EUR|-|40300|2014-04-18|15/03/2014|||146600000||16.75|1|16.75|16.43|-0.0191|969985013|||0|0
03501|CACALL|CADNi|EUR|-|40300|2014-01-27|15/12/2013|||||15.85000038147|1|15.85|15.71|-0.0088|917866437|||0|0
03501|CACALL|CADNi|EUR|-|40300|2013-10-25|15/09/2013|||||15.880000114441|1|15.88|15.87|-0.0006|919603708||||
03502|CACALL|CALCi|EUR|Financials|40303|2022-08-31|15/06/2022|14.17||428100000||80.26000213623|1|80.26|79.01|-0.0156|592578136|||1.1535|0.1885
03502|CACALL|CALCi|EUR|Financials|40303|2022-04-22|15/12/2021|6.58||360200000||85|1|85|84.02|-0.0115|627574635|||-0.2497|-0.0025
03502|CACALL|CALCi|EUR|Financials|40303|2021-08-31|15/06/2021|8.77||361100000||99|1|99|99.35|0.0035|730939869|||1.0684|0.0687
03502|CACALL|CALCi|EUR|Financials|40303|2021-04-01|15/12/2020|4.24||337900000||111.5|1|111.5|112.5|0.009|823230257|||0.4774|0.053
03502|CACALL|CALCi|EUR|Financials|40303|2020-08-28|15/06/2020|2.87||320900000||106|1|106|105.04|-0.0091|782622486|||-0.5086|-0.0881
03502|CACALL|CALCi|EUR|Financials|40303|2020-04-21|15/12/2019|5.84||351900000||137.5|1|137.5|135.92|-0.0115|1015194263|||-0.3774|-0.0306
03502|CACALL|CALCi|EUR|Financials|40303|2019-08-30|15/06/2019|9.38||363000000||158.60000610352|1|158.6|158.6|0|1170980482|||0.2814|0.0794
03502|CACALL|CALCi|EUR|Financials|40303|2019-03-18|15/12/2018|7.32||336300000||135.10000610352|1|135.1|137|0.0141|997474553|||-0.2137|-0.058
03502|CACALL|CALCi|EUR|Financials|40303|2018-08-30|15/06/2018|9.31||357000000||129.11999511719|1|129.12|130|0.0068|953322751|||0.9766|-0.0307
03502|CACALL|CALCi|EUR|Financials|40303|2018-04-04|15/12/2017|4.71||368300000||131.97999572754|1|131.98|131.98|0|974438796|||-0.5257|-0.0166
03502|CACALL|CALCi|EUR|Financials|40303|2017-08-31|15/06/2017|9.93||374500000||122.45999908447|1|122.46|122.49|0.0002|904150462||||
03503|CACALL|CRBP2|EUR|Financials|40309|2022-08-09|15/06/2022|2.85||595400000||18.708000183105|1|18.708|18.5|-0.0111|1033888257|||0.6765|0.1865
03503|CACALL|CRBP2|EUR|Financials|40309|2022-03-30|15/12/2021|1.7||501800000||21.264999389648|1|21.265|21.68|0.0195|1175199538|||-0.2672|-0.026
03503|CACALL|CRBP2|EUR|Financials|40309|2021-09-13|15/06/2021|2.32||515200000||20.334999084473|1|20.335|20.32|-0.0007|1123803537|||0.6111|0.1173
03503|CACALL|CRBP2|EUR|Financials|40309|2021-03-30|15/12/2020|1.44||461100000||23.200000762939|1|23.2|22.88|-0.0138|1282136419|||0.5652|0.0661
03503|CACALL|CRBP2|EUR|Financials|40309|2020-08-06|15/06/2020|0.92||432500000||21.60000038147|1|21.6|21.5|-0.0046|1193713199|||-0.2|-0.0507
03503|CACALL|CRBP2|EUR|Financials|40309|2020-04-22|15/12/2019|1.15||455600000||24.89999961853|1|24.9|24.605|-0.0118|1376086004|||-0.4749|-0.079
03503|CACALL|CRBP2|EUR|Financials|40309|2019-08-05|15/06/2019|2.19||494700000||29.120000839233|1|29.12|29.1|-0.0007|1609302257|||0.4698|0.0792
03503|CACALL|CRBP2|EUR|Financials|40309|2019-03-26|15/12/2018|1.49||458400000||27.840000152588|1|27.84|28.12|0.0101|1538563661|||-0.2624|-0.0261
03503|CACALL|CRBP2|EUR|Financials|40309|2018-08-03|15/06/2018|2.02||470700000||24.385000228882|1|24.385|24.48|0.0039|1347624821|||0.4532|0.069
03503|CACALL|CRBP2|EUR|Financials|40309|2018-03-30|15/12/2017|1.39||440300000||25.870000839233|1|25.87|25.685|-0.0072|1429692636|||-0.3349|-0.0695
03503|CACALL|CRBP2|EUR|Financials|40309|2017-08-07|15/06/2017|2.09||473200000||26.989999771118|1|26.99|26.99|0|1491588815||||
03504|CACALL|CCNP|EUR|Financials|943230|2022-09-21|15/06/2022|9.02||303900000||75|1|75|74.01|-0.0132|453773100|||0.5993|0.1793
03504|CACALL|CCNP|EUR|Financials|943230|2022-03-25|15/12/2021|5.64||257700000||91.970001220703|1|91.97|91.19|-0.0085|556446834|||-0.4476|-0.1166
03504|CACALL|CCNP|EUR|Financials|943230|2021-08-06|15/06/2021|10.21||291700000||99.48999786377|1|99.49|98.4|-0.011|601945130|||0.5307|0.1224
03504|CACALL|CCNP|EUR|Financials|943230|2021-03-04|15/12/2020|6.67||259900000||111.5|1|111.5|113.5|0.0179|674609342|||1.3486|0.098
03504|CACALL|CCNP|EUR|Financials|943230|2020-09-14|15/06/2020|2.84||236700000||102|1|102|102|0|617131416|||-0.5061|-0.0456
03504|CACALL|CCNP|EUR|Financials|943230|2020-06-12|15/12/2019|5.75||248000000||121|1|121|116|-0.0413|732087268|||-0.3195|-0.0962
03504|CACALL|CCNP|EUR|Financials|943230|2019-08-02|15/06/2019|8.45||274400000||147|1|147|148|0.0068|889395276|||0.406|0.0854
03504|CACALL|CCNP|EUR|Financials|943230|2019-03-12|15/12/2018|6.01||252800000||134|1|134|136|0.0149|810741272|||-0.3012|-0.05
03504|CACALL|CCNP|EUR|Financials|943230|2018-08-06|15/06/2018|8.6||266100000||128|1|128|129.2|0.0094|774439424|||0.5357|0.0765
03504|CACALL|CCNP|EUR|Financials|943230|2018-03-05|15/12/2017|5.6||247200000||126.83999633789|1|126.84|126.3|-0.0043|767421045|||-0.4233|-0.1323
03504|CACALL|CCNP|EUR|Financials|943230|2017-08-03|15/06/2017|9.71||284900000||123.5|1|123.5|123.98|0.0039|747213038||||
03505|CACALL|CAIF|EUR|Financials|943238|2022-08-17|15/06/2022|7.98||895600000||71|1|71|70.06|-0.0132|1982984489|||0.2934|0.1008
03505|CACALL|CAIF|EUR|Financials|943238|2022-04-21|15/12/2021|6.17||813600000||76.610000610352|1|76.61|74.31|-0.03|2139668210|||0.0863|0.0173
03505|CACALL|CAIF|EUR|Financials|943238|2021-08-24|15/06/2021|5.68||799800000||67.900001525879|1|67.9|70.6|0.0398|1896403519|||0.2268|0.0836
03505|CACALL|CAIF|EUR|Financials|943238|2021-04-27|15/12/2020|4.63||738100000||80.300003051758|1|80.3|83|0.0336|2242727613|||0.5802|0.0071
03505|CACALL|CAIF|EUR|Financials|943238|2020-08-24|15/06/2020|2.93||732900000||71.790000915527|1|71.79|71.5|-0.004|2005048708|||-0.4266|-0.04
03505|CACALL|CAIF|EUR|Financials|943238|2020-04-17|15/12/2019|5.11||763400000||84.519996643066|1|84.52|84.04|-0.0057|2360589329|||-0.0502|-0.0509
03505|CACALL|CAIF|EUR|Financials|943238|2019-08-02|15/06/2019|5.38||804300000||105.30000305176|1|105.3|101.98|-0.0315|2940961588|||0.3186|0.046
03505|CACALL|CAIF|EUR|Financials|943238|2019-04-16|15/12/2018|4.08||768900000||101.80000305176|1|101.8|103.06|0.0124|2843208831|||-0.299|-0.0045
03505|CACALL|CAIF|EUR|Financials|943238|2018-08-02|15/06/2018|5.82||772400000||92.400001525879|1|92.4|92.5|0.0011|2580672814|||0.6441|0.0548
03505|CACALL|CAIF|EUR|Financials|943238|2018-04-11|15/12/2017|3.54||732300000||85|1|85|85|0|2373995515|||-0.354|-0.0287
03505|CACALL|CAIF|EUR|Financials|943238|2017-08-04|15/06/2017|5.48||753900000||85.330001831055|1|85.33|85.19|-0.0016|2383212255|||0|-0.0281
03505|CACALL|CAIF|EUR|Financials|943238|2015-02-02|15/12/2014|||775700000||67.699996948242|1|67.7|67.9|0.003|1890817519||||
03506|CACALL|CRLA|EUR|Financials|40311|2022-08-05|15/06/2022|7.4||563700000||50|1|50|49.5|-0.01|989371400|||0.4369|0.1351
03506|CACALL|CRLA|EUR|Financials|40311|2022-03-14|15/12/2021|5.15||496600000||52.099998474121|1|52.1|54.8|0.0518|1030924969|||-0.0687|0.0199
03506|CACALL|CRLA|EUR|Financials|40311|2021-08-06|15/06/2021|5.53||486900000||58.279998779297|1|58.28|59.01|0.0125|1153211280|||0.0822|0.0786
03506|CACALL|CRLA|EUR|Financials|40311|2021-03-12|15/12/2020|5.11||451400000||66|1|66|64.9|-0.0167|1305970248|||0.3273|-0.0477
03506|CACALL|CRLA|EUR|Financials|40311|2020-08-12|15/12/2019|3.85||474000000||59.990001678467|1|59.99|60.98|0.0165|1187047839|||1.2|0.1075
03506|CACALL|CRLA|EUR|Financials|40311|2020-08-07|15/06/2020|1.75||428000000||57|1|57|58.01|0.0177|1127883396|||-0.6841|-0.1371
03506|CACALL|CRLA|EUR|Financials|40311|2019-08-09|15/06/2019|5.54||496000000||84.029998779297|1|84.03|85.01|0.0117|1662737551|||0.5874|0.0771
03506|CACALL|CRLA|EUR|Financials|40311|2019-03-15|15/12/2018|3.49||460500000||73.610000610352|1|73.61|78.69|0.069|1456552587|||-0.344|-0.0733
03506|CACALL|CRLA|EUR|Financials|40311|2018-08-10|15/06/2018|5.32||496900000||73.389999389648|1|73.39|74.01|0.0084|1452199329|||0.0535|0.0333
03506|CACALL|CRLA|EUR|Financials|40311|2018-03-12|15/12/2017|5.05||480900000||64.519996643066|1|64.52|65.6|0.0167|1276684788|||0.008|-0.0617
03506|CACALL|CRLA|EUR|Financials|40311|2017-08-04|15/06/2017|5.01||512500000||60.979999542236|1|60.98|60.35|-0.0103|1206637350||||
03507|CACALL|CIV|EUR|Financials|943234|2022-09-15|15/06/2022|8.45||236700000||59.450000762939|1|59.45|59.49|0.0007|358623331|||0.528|0.074
03507|CACALL|CIV|EUR|Financials|943234|2022-05-12|15/12/2021|5.53||220400000||61.520000457764|1|61.52|61.33|-0.0031|371110298|||0.1892|0.0237
03507|CACALL|CIV|EUR|Financials|943234|2021-09-10|15/06/2021|4.65||215300000||72.610000610352|1|72.61|72.2|-0.0056|438009082|||0.2568|0.0868
03507|CACALL|CIV|EUR|Financials|943234|2021-03-26|15/12/2020|3.7||198100000||83.98999786377|1|83.99|81.51|-0.0295|506657232|||-15.2308|0.0056
03507|CACALL|CIV|EUR|Financials|943234|2020-09-11|15/06/2020|-0.26||197000000||82.300003051758|1|82.3|82.39|0.0011|496462588|||-1.081|-0.0096
03507|CACALL|CIV|EUR|Financials|943234|2020-03-25|15/12/2019|3.21||198900000||83.150001525879|1|83.15|92|0.1064|501590078|||-0.5523|-0.009
03507|CACALL|CIV|EUR|Financials|943234|2019-09-13|15/06/2019|7.17||200700000||111.7799987793|1|111.78|112.2|0.0038|674296299|||1.4639|0.0319
03507|CACALL|CIV|EUR|Financials|943234|2019-03-27|15/12/2018|2.91||194500000||103.5|1|103.5|102.5|-0.0097|624348432|||-0.6046|-0.0142
03507|CACALL|CIV|EUR|Financials|943234|2018-09-14|15/06/2018|7.36||197300000||98|1|98|98.95|0.0097|591170496|||0.9117|-0.0514
03507|CACALL|CIV|EUR|Financials|943234|2018-03-29|15/12/2017|3.85||208000000||88|1|88|88.25|0.0028|530846976|||-0.5247|-0.1023
03507|CACALL|CIV|EUR|Financials|943234|2017-09-08|15/06/2017|8.1||231700000||87|1|87|86.99|-0.0001|524814624||||
03508|CACALL|CRLO|EUR|Financials|943235|2023-01-30|15/12/2022|||||60.689998626709|1|60.69|61|0.0051|491772880|||0|0
03508|CACALL|CRLO|EUR|Financials|943235|2022-09-29|15/06/2022|7.18||332700000||53.799999237061|1|53.8|52.72|-0.0201|435943008|||0.436|0.102
03508|CACALL|CRLO|EUR|Financials|943235|2022-03-09|15/12/2021|5||301900000||63.490001678467|1|63.49|63.1|-0.0061|514461388|||-0.2658|-0.0053
03508|CACALL|CRLO|EUR|Financials|943235|2021-09-22|15/06/2021|6.81||303500000||68|1|68|67.22|-0.0115|551006040|||0.1146|-0.0098
03508|CACALL|CRLO|EUR|Financials|943235|2021-03-12|15/12/2020|6.11||306500000||79.48999786377|1|79.49|79.49|0|644109837|||1.4538|0.1065
03508|CACALL|CRLO|EUR|Financials|943235|2020-09-03|15/06/2020|2.49||277000000||69.790000915527|1|69.79|65.2|-0.0658|565510471|||-0.4834|-0.0642
03508|CACALL|CRLO|EUR|Financials|943235|2020-04-06|15/12/2019|4.82||296000000||84.099998474121|1|84.1|84.61|0.0061|681464811|||-0.2607|-0.0567
03508|CACALL|CRLO|EUR|Financials|943235|2019-08-02|15/06/2019|6.52||313800000||106|1|106|105.52|-0.0045|858921180|||0.0976|0.0289
03508|CACALL|CRLO|EUR|Financials|943235|2019-03-20|15/12/2018|5.94||305000000||92|1|92|92.5|0.0054|745478760|||-0.0631|-0.0302
03508|CACALL|CRLO|EUR|Financials|943235|2018-08-02|15/06/2018|6.34||314500000||90.389999389648|1|90.39|89.31|-0.0119|732432877|||0.1007|0.0264
03508|CACALL|CRLO|EUR|Financials|943235|2018-03-12|15/12/2017|5.76||306400000||84.98999786377|1|84.99|85.39|0.0047|688676502|||-0.1853|-0.0473
03508|CACALL|CRLO|EUR|Financials|943235|2017-08-02|15/06/2017|7.07||321600000||82.800003051758|1|82.8|83.2|0.0048|670930909|||0.3675|0.0384
03508|CACALL|CRLO|EUR|Financials|943235|2017-03-15|15/12/2016|5.17||309700000||76.389999389648|1|76.39|75.49|-0.0118|618990457|||-0.396|-0.0697
03508|CACALL|CRLO|EUR|Financials|943235|2016-09-19|15/06/2016|8.56||332900000||64.400001525879|1|64.4|65|0.0093|521835144|||0.3417|0.0294
03508|CACALL|CRLO|EUR|Financials|943235|2016-03-18|15/12/2015|6.38||323400000||69.199996948242|1|69.2|70.61|0.0204|560729651||||
03509|CACALL|CRSU|EUR|Financials|943237|2022-09-08|15/06/2022|16.03||380200000||119.19999694824|1|119.2|118|-0.0101|545522362|||0.4481|0.085
03509|CACALL|CRSU|EUR|Financials|943237|2022-03-15|15/12/2021|11.07||350400000||125.59999847412|1|125.6|132|0.051|574812161|||-0.1144|0.0159
03509|CACALL|CRSU|EUR|Financials|943237|2021-09-06|15/06/2021|12.5||344900000||152|1|152|150.08|-0.0126|695632560|||0.5152|0.0625
03509|CACALL|CRSU|EUR|Financials|943237|2021-03-08|15/12/2020|8.25||324600000||161|1|161|169.4|0.0522|736821330|||2.75|0.0563
03509|CACALL|CRSU|EUR|Financials|943237|2020-12-09|15/06/2020|2.2||307300000||167|1|167|163|-0.024|764280510|||0|0
03509|CACALL|CRSU|EUR|Financials|943237|2020-10-27|15/09/2020|||||138|1|138|135.2|-0.0203|631561140|||0|0
03509|CACALL|CRSU|EUR|Financials|943237|2020-04-27|15/12/2019|8.15||327500000||185|1|185|183|-0.0108|846658050|||-0.3385|-0.0834
03509|CACALL|CRSU|EUR|Financials|943237|2019-12-03|15/06/2019|12.32||357300000||229|1|229|231|0.0087|1048025370|||0.1139|0.1038
03509|CACALL|CRSU|EUR|Financials|943237|2019-04-03|15/12/2018|11.06||323700000||219|1|219|211|-0.0365|1002260070|||-0.1939|-0.0571
03509|CACALL|CRSU|EUR|Financials|943237|2018-08-08|15/06/2018|13.72||343300000||197.60000610352|1|197.6|197.8|0.001|904322356|||0.5752|0.1135
03509|CACALL|CRSU|EUR|Financials|943237|2018-04-09|15/12/2017|8.71||308300000||187.74000549316|1|187.74|189.7|0.0104|859197767|||-0.46|-0.1281
03509|CACALL|CRSU|EUR|Financials|943237|2017-08-21|15/06/2017|16.13||353600000||190.47999572754|1|190.48|190.2|-0.0015|871737415||||
03510|CACALL|CCAP|EUR|Industrials|17720|2022-09-30|15/06/2022|10.9||100000||5500|1|5500|5500|0|3078542500|||-4.0532|-0.5
03510|CACALL|CCAP|EUR|Industrials|17720|2022-04-28|15/12/2021|-3.57||200000||6100|1|6100|6100|0|3414383500|||-1.6892|-0.9928
03510|CACALL|CCAP|EUR|Industrials|17720|2021-09-30|15/06/2021|5.18||27700000||7000|1|7000|6950|-0.0071|3918145000|||-0.87|-0.0673
03510|CACALL|CCAP|EUR|Industrials|17720|2021-04-28|15/12/2020|39.84||29700000||5850|1|5850|5550|-0.0513|3274449750|||-4.984|0.0839
03510|CACALL|CCAP|EUR|Industrials|17720|2020-09-30|15/06/2020|-10||27400000||4620|1|4620|4620|0|2585975700|||-10.3458|-0.1411
03510|CACALL|CCAP|EUR|Industrials|17720|2020-04-30|15/12/2019|1.07||31900000||4900|1|4900|4920|0.0041|2742701500|||-0.778|0.0257
03510|CACALL|CCAP|EUR|Industrials|17720|2019-09-30|15/06/2019|4.82||31100000||6400|1|6400|6350|-0.0078|3582304000|||-27.7778|0.1147
03510|CACALL|CCAP|EUR|Industrials|17720|2019-04-29|15/12/2018|-0.18||27900000||7000|1|7000|6900|-0.0143|3918145000|||-1.0194|-0.1086
03510|CACALL|CCAP|EUR|Industrials|17720|2018-09-26|15/06/2018|9.29||31300000||6400|1|6400|6450|0.0078|3582304000|||-1.0308|0.1811
03510|CACALL|CCAP|EUR|Industrials|17720|2018-04-27|15/12/2017|-302.11||26500000||7250|1|7250|7000|-0.0345|4058078750|||3.4857|-0.0075
03510|CACALL|CCAP|EUR|Industrials|17720|2017-09-28|15/06/2017|-67.35||26700000||7000|1|7000|7000.02|0|3918145000|||-0.4885|0.1218
03510|CACALL|CCAP|EUR|Industrials|17720|2017-02-03|15/12/2016|-131.67||23800000||6500|1|6500|7000|0.0769|3638277500|||0.34|-0.204
03510|CACALL|CCAP|EUR|Industrials|17720|2016-08-04|15/06/2016|-98.26||29900000||7110|1|7110|7300|0.0267|3979715850|||-2.427|-0.9747
03510|CACALL|CCAP|EUR|Industrials|17720|2016-04-29|15/12/2015|68.86||1180000000|||||6620|-1|||||
03511|CACALL|ALCAP|EUR|Real Estate|17710|2023-03-01|15/12/2022|||||12.39999961853|1|12.4|||27170396|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-12-14|15/09/2022|-1.17||107300000||12.60000038147|1|12.6|12.2|-0.0317|27608629|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-08-31|15/06/2022|||||17.450000762939|1|17.45|16.45|-0.0573|38235761|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-06-29|15/03/2022|0.27||149200000||16.049999237061|1|16.05|15.4|-0.0405|35168132|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-03-02|15/12/2021|||||21.60000038147|1|21.6|22.1|0.0231|47329078|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-12-15|15/09/2021|0.82||141100000||23|1|23|22.7|-0.013|50396703|||0|1.0842
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-09-01|15/06/2021|||67700000|67700000|26.799999237061|1|26.8|26.4|-0.0149|58723113||0|0|-0.5534
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-06-23|15/03/2021|1.01||151600000||31.200000762939|1|31.2|31.3|0.0032|68364225|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-02-03|15/12/2020|||||31.60000038147|1|31.6|31.7|0.0032|69240688|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-12-16|15/09/2020|0.94||129000000||31.89999961853|1|31.9|32.9|0.0313|69898035|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-09-02|15/06/2020|||||23.799999237061|1|23.8|23.8|0|52149630|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-07-29|15/03/2020|-0.23||118200000||27|1|27|26.5|-0.0185|59161347|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-02-26|15/12/2019|||||30.39999961853|1|30.4|30.5|0.0033|66611294|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-12-11|15/09/2019|0.26||83430000||31.39999961853|1|31.4|30|-0.0446|68802455|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-07-24|15/06/2019|||||32.599998474121|1|32.6|34.2|0.0491|71431845|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-06-26|15/03/2019|2.14||104200000||27.700000762939|1|27.7|29.3|0.0578|60695161|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-02-07|15/12/2018|||||41|1|41|33.9|-0.1732|89837601|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-12-12|15/09/2018|1.13||82580000||37.900001525879|1|37.9|36.4|-0.0396|83045005|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-07-25|15/06/2018|||||51|1|51|48.1|-0.0569|111749211|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-06-27|15/03/2018|1.8||100100000||51.200000762939|1|51.2|52.4|0.0234|112187445|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-02-28|15/12/2017|||||46.5|1|46.5|46.6|0.0022|101888987|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2017-12-13|15/09/2017|0.69||62420000||50.099998474121|1|50.1|49.48|-0.0124|109777163|||-0.4889|-0.1911
03511|CACALL|ALCAP|EUR|Real Estate|17710|2017-06-29|15/03/2017|1.35||77170000||37.439998626709|1|37.44|35.98|-0.039|82037065||||
03512|CACALL|CARM|EUR|Real Estate|17728|2023-04-20|15/03/2023|||||13.819999694824|1|13.82|||1985894431|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2023-02-15|15/12/2022|1.53||445800000||13.979999542236|1|13.98|14.08|0.0072|2008885951|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2022-10-20|15/09/2022|||||13.5|1|13.5|13.62|0.0089|1939911390|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2022-07-27|15/06/2022|1.08||237500000||15.10000038147|1|15.1|15.32|0.0146|2169826869|||0|1.8999
03512|CACALL|CARM|EUR|Real Estate|17728|2022-04-21|15/03/2022|||81900000||14.805575370789|1|14.8056|14.6191|-0.0126|2127518837|||0|-0.6051
03512|CACALL|CARM|EUR|Real Estate|17728|2022-02-16|15/12/2021|1.19||207400000||14.320757865906|1|14.3208|14.7683|0.0312|2057851948|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2021-10-21|15/09/2021|||||12.381487846375|1|12.3815|12.6053|0.0181|1779184392|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2021-07-28|15/06/2021|0.13||222100000||11.150797843933|1|11.1508|10.9457|-0.0184|1602337759|||0|2.1629
03512|CACALL|CARM|EUR|Real Estate|17728|2021-04-22|15/03/2021|||70220000||12.098024368286|1|12.098|12.2059|0.0089|1738451501|||0|-0.8365
03512|CACALL|CARM|EUR|Real Estate|17728|2021-02-18|15/12/2020|-1.39||429400000||10.390278816223|1|10.3903|10.2824|-0.0104|1493053350|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2020-10-23|15/09/2020|||||6.5793118476868|1|6.5793|6.5523|-0.0041|945428296|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2020-07-30|15/06/2020|-0.93||163600000||10.140000343323|1|10.14|10|-0.0138|1457089049|||0|0.9794
03512|CACALL|CARM|EUR|Real Estate|17728|2020-04-23|15/03/2020|||82650000||10.89999961853|1|10.9|11.56|0.0606|1566298771|||0|-0.682
03512|CACALL|CARM|EUR|Real Estate|17728|2020-02-13|15/12/2019|0.59||259900000||18|1|18|18.28|0.0156|2586548520|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2019-10-23|15/09/2019|||||16.680000305176|1|16.68|17.18|0.03|2396868339|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2019-07-25|15/06/2019|0.2||178900000||15.420000076294|1|15.42|15.54|0.0078|2215809910|||0|1.0054
03512|CACALL|CARM|EUR|Real Estate|17728|2019-04-18|15/03/2019|||89210000||18.620000839233|1|18.62|18.48|-0.0075|2675640867|||0|-0.4855
03512|CACALL|CARM|EUR|Real Estate|17728|2019-02-13|15/12/2018|0.17||173400000||17.5|1|17.5|17.74|0.0137|2514699950|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2018-10-24|15/09/2018|||||19.579999923706|1|19.58|19.08|-0.0255|2813589990|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2018-07-27|15/06/2018|1.03||166900000||23.35000038147|1|23.35|23.3|-0.0021|3355328274|||0|1.0334
03512|CACALL|CARM|EUR|Real Estate|17728|2018-04-19|15/03/2018|||82080000||24.60000038147|1|24.6|24.95|0.0142|3534949699|||0|-0.4674
03512|CACALL|CARM|EUR|Real Estate|17728|2018-02-23|15/12/2017|0.59||154100000||23.89999961853|1|23.9|24.4|0.0209|3434361591|||-0.7366|0.0497
03512|CACALL|CARM|EUR|Real Estate|17728|2017-09-15|15/06/2017|2.24||146800000||25.434999465942|1|25.435|25.215|-0.0086|3654936679||||
03513|CACALL|CRPP|EUR|Financials|17711|2022-07-29|15/06/2022|-0.67||1000||16.200000762939|1|16.2|||5169566|||-0.9856|0
03513|CACALL|CRPP|EUR|Financials|17711|2022-04-26|15/12/2021|-46.59||1000||26.200000762939|1|26.2|22|-0.1603|8360656|||66.5217|0
03513|CACALL|CRPP|EUR|Financials|17711|2021-07-23|15/06/2021|-0.69||1000||32.599998474121|1|32.6|35.8|0.0982|10402953|||0.0952|0
03513|CACALL|CRPP|EUR|Financials|17711|2021-04-13|15/12/2020|-0.63||1000||33.400001525879|1|33.4|22.6|-0.3234|10658241|||-0.1127|0
03513|CACALL|CRPP|EUR|Financials|17711|2020-07-24|15/06/2020|-0.71||1000||38|1|38|41.2|0.0842|12126142|||-0.2604|0
03513|CACALL|CRPP|EUR|Financials|17711|2020-04-30|15/12/2019|-0.96||||38|1|38|38|0|12126142|||-1.3504|0
03513|CACALL|CRPP|EUR|Financials|17711|2019-07-22|15/06/2019|2.74||||59.5|1|59.5|55|-0.0756|18986986|||-5.4918|0
03513|CACALL|CRPP|EUR|Financials|17711|2019-04-12|15/12/2018|-0.61||||59.5|1|59.5|55|-0.0756|18986986|||-1.2218|0
03513|CACALL|CRPP|EUR|Financials|17711|2018-07-20|15/06/2018|2.75||||49.400001525879|1|49.4|49.4|0|15763985|||-5.4355|0
03513|CACALL|CRPP|EUR|Financials|17711|2018-04-13|15/12/2017|-0.62||||62|1|62|68|0.0968|19784758|||-1.2246|0
03513|CACALL|CRPP|EUR|Financials|17711|2017-07-24|15/06/2017|2.76||||77|1|77|60.5|-0.2143|24571393|||-5.3125|0
03513|CACALL|CRPP|EUR|Financials|17711|2017-04-10|15/12/2016|-0.64||||50|1|50|57.85|0.157|15955450|||-1.2353|0
03513|CACALL|CRPP|EUR|Financials|17711|2016-07-20|15/06/2016|2.72||||57.849998474121|1|57.85|57.85|0|18460455|||-4.942|0
03513|CACALL|CRPP|EUR|Financials|17711|2016-04-11|15/12/2015|-0.69|||||||57.85|-1|||||
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2023-04-18|15/03/2023|||||9.8999996185303|1|9.9|||1069079238|||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2023-03-08|15/12/2022||1.05||8770000000|9.8999996185303|1|9.9|||1069079238|||0|0.5079
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2022-10-27|15/09/2022|||7950000000|5816000000|8.6850004196167|1|8.685|9.455|0.0887|937874140||0.3669|0|-0.0399
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2022-07-28|15/06/2022|-2.75|-0.65|8280000000|8280000000|11.89999961853|1|11.9|11.52|-0.0319|1285054850|3.2308|0|0|0.0739
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2022-04-22|15/03/2022|||7710000000||16.10000038147|1|16.1|16.8|0.0435|1738603718|||0|-0.0755
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2022-02-25|15/12/2021|-2.16|1.32|8340000000|8370000000|18.260000228882|1|18.26|15.91|-0.1287|1971857362|-2.6364|-0.0036|0|0.1061
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2021-11-04|15/09/2021|||7540000000|7550000000|21.809999465942|1|21.81|21.56|-0.0115|2355213991||-0.0013|0|-0.4871
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2021-07-29|15/06/2021|-0.39|-1.84|14700000000|14842000000|24.35000038147|1|24.35|23.83|-0.0214|2629503117|-0.788|-0.0096|0|-3.0559
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2021-05-06|15/03/2021|||-7150000000||29.10000038147|1|29.1|28.36|-0.0254|3142445196|||0|-1.8563
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2021-02-25|15/12/2020|-0.38|0.80|8350000000|8080000000|28|1|28|26.58|-0.0507|3023658568|-1.475|0.0334|0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2020-10-29|15/09/2020|||||20.340000152588|1|20.34|19.325|-0.0499|2196471991|||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2020-07-31|15/06/2020|-3.44|0.14|7850000000|7690000000|22.639999389648|1|22.64|23.48|0.0371|2444843862|-25.5714|0.0208|0|-0.0531
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2020-04-23|15/03/2020|||8290000000|8150000000|35.799999237061|1|35.8|35.68|-0.0034|3865963372||0.0172|0|-0.1018
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2020-03-26|15/12/2019|-0.52|2.91|9230000000|9230000000|34.430000305176|1|34.43|35.1|0.0195|3718020194|-1.1787|0|0|0.0199
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2019-10-17|15/09/2019|||9050000000|9080000000|43.290000915527|1|43.29|44.1|0.0187|4674792221||-0.0033|0|0.0067
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2019-07-25|15/06/2019|-3.35|-0.17|8990000000|8950000000|33.119998931885|1|33.12|32.74|-0.0115|3576556019|18.7059|0.0045|0|0.0158
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2019-04-25|15/03/2019|||8850000000|8780000000|37.169998168945|1|37.17|35.53|-0.0441|4013906551||0.008|0|-0.1088
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2019-03-14|15/12/2018|0.32|2.49|9930000000|9930000000|45.209999084473|1|45.21|40.99|-0.0933|4882128610|-0.8715|0|0|0.1132
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2018-10-18|15/09/2018|||8920000000|8910000000|41.400001525879|1|41.4|41.46|0.0014|4470695333||0.0011|0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2018-07-26|15/06/2018|-1.39|-0.24|8920000000|8920000000|35.340000152588|1|35.34|33.78|-0.0441|3816289081|4.7917|0|0|0.0022
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2018-04-17|15/03/2018|||8900000000|8890000000|41.959999084473|1|41.96|42.36|0.0095|4531168241||0.0011|0|-0.1109
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2018-03-08|15/12/2017|1.21|2.50|10010000000|9995000000|44.299999237061|1|44.3|42.12|-0.0492|4783859723|-0.516|0.0015|0|0.0857
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2017-10-17|15/09/2017|||9220000000|9104000000|48.840000152588|1|48.84|49.77|0.019|5274124462||0.0127|0|-0.0065
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2017-07-13|15/06/2017|-1.03||9280000000|9139000000|52.389999389648|1|52.39|54.31|0.0366|5657481090||0.0154|0|-0.0043
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2017-04-18|15/03/2017|||9320000000|9233000000|51.990001678467|1|51.99|50.99|-0.0192|5614286215||0.0094|0|-0.0717
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2017-03-07|15/12/2016||3.20|10040000000|20969000000|52.209999084473|1|52.21|49.45|-0.0529|5638043252||-0.5212|0|-0.0374
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2016-10-13|15/09/2016|||10430000000|10736000000|42.659999847412|1|42.66|43|0.008|4606759787||-0.0285|0|-0.8158
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2013-10-14|15/09/2013||7.22||58276000000|78.919998168945|1|78.92|82.47|0.045|8522397452||||
03515|CACALL|YAS|EUR|Technology|17640|2022-11-30|15/09/2022|||||7.5100002288818|1|7.51|||131896181|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2022-09-12|15/06/2022|-0.06||18320000||7.5999999046326|1|7.6|7.62|0.0026|133476822|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2022-06-01|15/03/2022|||||7.539999961853|1|7.54|7.6|0.008|132423059|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2022-04-12|15/12/2021|0.18||24770000||4.3800001144409|1|4.38|4.8|0.0959|76924803|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2021-11-02|15/09/2021|||||4.7399997711182|1|4.74|4.7|-0.0084|83247384|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2021-09-14|15/06/2021|0.04||19470000||4.5|1|4.5|4.38|-0.0267|79032330|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2021-06-02|15/03/2021|||||4.6599998474121|1|4.66|4.65|-0.0021|81842366|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2021-04-06|15/12/2020|0.03||21020000||4.0300002098083|1|4.03|4.09|0.0149|70777846|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2020-12-02|15/09/2020|||||3.670000076294|1|3.67|3.55|-0.0327|64455257|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2020-09-14|15/06/2020|-0.03||19980000||2.5999999046326|1|2.6|2.82|0.0846|45663122|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2020-05-04|15/03/2020|||||1.960000038147|1|1.96|1.98|0.0102|34422971|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2020-04-06|15/12/2019|-0.02||13800000||2.039999961853|1|2.04|2.32|0.1373|35827989|||0|0.9437
03515|CACALL|YAS|EUR|Technology|17640|2019-11-04|15/09/2019|||7100000|12000000|3.1800000667572|1|3.18|3.09|-0.0283|55849514||-0.4083|0|-0.4083
03515|CACALL|YAS|EUR|Technology|17640|2019-09-16|15/06/2019|-0.22||12000000|12000000|3.3199999332428|1|3.32|3.33|0.003|58308296||0|0|0.7391
03515|CACALL|YAS|EUR|Technology|17640|2019-05-29|15/03/2019|||6900000|6900000|2.8099999427795|1|2.81|2.81|0|49351298||0|0|-0.3894
03515|CACALL|YAS|EUR|Technology|17640|2019-02-27|15/12/2018|0.02||11300000|11300000|3.5|1|3.5|3.43|-0.02|61469590||0|-1.25|0.0561
03515|CACALL|YAS|EUR|Technology|17640|2018-11-28|15/09/2018|-0.08||10700000|10700000|3.7000000476837|1|3.7|3.75|0.0135|64982139||0|-0.7838|0.1568
03515|CACALL|YAS|EUR|Technology|17640|2018-09-10|15/06/2018|-0.37||9250000|7810000|3.8599998950958|1|3.86|3.86|0|67792175||0.1844|0|0.2013
03515|CACALL|YAS|EUR|Technology|17640|2018-04-23|15/03/2018|||7700000|7700000|3.4900000095367|1|3.49|3.46|-0.0086|61293963||0|0|-0.6695
03515|CACALL|YAS|EUR|Technology|17640|2018-04-03|15/12/2017|0.03||23300000||3.4900000095367|1|3.49|3.45|-0.0115|61293963|||0|1.2643
03515|CACALL|YAS|EUR|Technology|17640|2017-10-31|15/09/2017|||10290000||3.5299999713898|1|3.53|3.49|-0.0113|61996472|||0|0.4913
03515|CACALL|YAS|EUR|Technology|17640|2017-09-12|15/06/2017|-0.48||6900000||3.5599999427795|1|3.56|3.55|-0.0028|62523353|||0|0.0455
03515|CACALL|YAS|EUR|Technology|17640|2017-04-16|15/03/2017|||6600000||3.4500000476837|1|3.45|3.35|-0.029|60591454|||0|-0.175
03515|CACALL|YAS|EUR|Technology|17640|2016-10-31|15/09/2016|||8000000||3.3699998855591|1|3.37|3.33|-0.0119|59186432|||0|-0.618
03515|CACALL|YAS|EUR|Technology|17640|2015-04-07|15/12/2014|||20940000|13000000|2.9100000858307|1|2.91|3.12|0.0722|51107575||0.6108|0|0.7122
03515|CACALL|YAS|EUR|Technology|17640|2014-09-02|15/06/2014|||12230000||2.75|1|2.75|2.86|0.04|48297535|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2014-04-09|15/12/2013|||||3.0999999046326|1|3.1|3.2|0.0323|54444492||||
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2023-01-16|15/11/2022|||||6.2300000190735|1|6.23|6.88|0.1043|191180982|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2022-12-12|15/08/2022|0.29||77630000||6.4200000762939|1|6.42|6.38|-0.0062|197011544|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2022-07-13|15/05/2022|||||6.7699999809265|1|6.77|6.73|-0.0059|207752046|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2022-06-01|15/02/2022|0.24||70950000||7.3499999046326|1|7.35|7.57|0.0299|225550594|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2022-01-17|15/11/2021|||||6.7699999809265|1|6.77|7.37|0.0886|207752046|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2021-12-06|15/08/2021|0.31||53250000|47000000|5.8800001144409|1|5.88|6.64|0.1293|180440481||0.133|0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2021-07-28|15/05/2021|||||4.8499999046326|1|4.85|5.08|0.0474|148832704|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2021-06-02|15/02/2021|0.16||48520000||4.0900001525879|1|4.09|4.53|0.1076|125510473|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2021-02-03|15/11/2020|||||3.2449998855591|1|3.245|3.22|-0.0077|99579818|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2020-12-14|15/08/2020|0.1||40820000||2.75|1|2.75|3.11|0.1309|84389679|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2020-07-15|15/05/2020|||||2.1900000572205|1|2.19|2.255|0.0297|67204873|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2020-06-03|15/02/2020|0.08||41810000||2.375|1|2.375|2.33|-0.0189|72881996|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2020-01-29|15/11/2019|||||3.920000076294|1|3.92|3.8|-0.0306|120293654|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2019-12-09|15/08/2019|0.23||44610000||3.1800000667572|1|3.18|3.615|0.1368|97585158|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2019-07-15|15/05/2019|||||2.8450000286102|1|2.845|2.85|0.0018|87304960|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2019-05-29|15/02/2019|0.07||32800000||2.914999961853|1|2.915|2.9|-0.0051|89453059|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2019-01-30|15/11/2018|0.07||||2.5899999141693|1|2.59|2.705|0.0444|79479731|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2018-12-10|15/08/2018|0.07||27930000||2.454999923706|1|2.455|2.36|-0.0387|75336966|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2018-07-16|15/05/2018|||||3.0199999809265|1|3.02|2.87|-0.0497|92675211|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2018-05-31|15/02/2018|0.04||26500000||3.1300001144409|1|3.13|3.24|0.0351|96050802|||-0.5|0.0847
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2017-12-04|15/08/2017|0.08||24430000||3.4088600158691|0.76923076923077|3.4089|3.1238|-0.0836|80467861|||-3.6667|0.3177
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2017-05-31|15/02/2017|-0.03||18540000||1.5164499640464|0.76923076923077|1.5164|1.4128|-0.0683|35796567|||0|0.8176
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2017-01-16|15/11/2016|||10200000||0.69991999268532|0.76923076923077|0.6999|0.9203|0.3148|16521965||||
03517|CACALL|CBOT|EUR|Real Estate|40305|2023-03-22|15/12/2022|||||3.6900000572205|1|3.69|||132128780|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-11-30|15/09/2022|||||3.5899999141693|1|3.59|3.58|-0.0028|128548050|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-09-21|15/06/2022|0.2||33290000||3.539999961853|1|3.54|3.515|-0.0071|126757688|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-06-01|15/03/2022|||||3.8099999427795|1|3.81|3.845|0.0092|136425647|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-02-23|15/12/2021|0.2||49360000||3.7000000476837|1|3.7|3.59|-0.0297|132486853|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-12-01|15/09/2021|||||3.6099998950958|1|3.61|3.62|0.0028|129264194|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-09-15|15/06/2021|0.17||36360000||3.5099999904633|1|3.51|3.55|0.0114|125683472|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-06-02|15/03/2021|||||3.8099999427795|1|3.81|3.83|0.0052|136425647|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-02-24|15/12/2020|0.24||65800000||3.5899999141693|1|3.59|3.58|-0.0028|128548050|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-12-02|15/09/2020|||||3.5699999332428|1|3.57|3.6|0.0084|127831905|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-09-16|15/06/2020|0.1||37810000||3.3599998950958|1|3.36|3.41|0.0149|120312380|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-06-03|15/03/2020|||||3.8199999332428|1|3.82|3.81|-0.0026|136783719|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-03-25|15/12/2019|0.15||62310000||3.1300001144409|1|3.13|3.25|0.0383|112076719|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-11-27|15/09/2019|||||3.7999999523163|1|3.8|3.8|0|136067575|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-09-18|15/06/2019|0.12||48440000||3.579999923706|1|3.58|3.66|0.0223|128189977|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-05-29|15/03/2019|||||3.6400001049042|1|3.64|3.58|-0.0165|130338419|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-03-20|15/12/2018|0.16||44970000||3.5699999332428|1|3.57|3.7|0.0364|127831905|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-11-28|15/09/2018|||||3.4500000476837|1|3.45|3.43|-0.0058|123535038|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-09-19|15/06/2018|0.11||40060000||3.8900001049042|1|3.89|3.91|0.0051|139290233|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-05-30|15/03/2018|||||4|1|4|4|0|143229028|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-02-21|15/12/2017|0.22||48850000||4.0100002288818|1|4.01|4|-0.0025|143587109|||0.1579|0.5347
03517|CACALL|CBOT|EUR|Real Estate|40305|2017-09-20|15/06/2017|0.19||31830000||3.8599998950958|1|3.86|3.9|0.0104|138216008|||-0.2083|-0.1537
03517|CACALL|CBOT|EUR|Real Estate|40305|2017-03-15|15/12/2016|0.24||37610000||3.6500000953674|1|3.65|3.81|0.0438|130696491|||1.6667|0.3751
03517|CACALL|CBOT|EUR|Real Estate|40305|2016-10-19|15/06/2016|0.09||27350000||3.6800000667572|1|3.68|3.68|0|131770708|||-0.1|-0.3684
03517|CACALL|CBOT|EUR|Real Estate|40305|2016-04-29|15/12/2015|0.1||43300000||3.6900000572205|1|3.69|3.7|0.0027|132128780|||0|0.9575
03517|CACALL|CBOT|EUR|Real Estate|40305|2014-09-24|15/06/2014|||22120000||3.420000076294|1|3.42|3.51|0.0263|122460822||||
03518|CACALL|CGDM|EUR|Technology|7728|2023-04-27|15/03/2023|||||17.360000610352|1|17.36|||237132678|||0|0
03518|CACALL|CGDM|EUR|Technology|7728|2023-03-23|15/12/2022||||152900000|17.360000610352|1|17.36|||237132678|||0|0.1853
03518|CACALL|CGDM|EUR|Technology|7728|2022-10-27|15/09/2022|||133300000|129000000|16.040000915527|1|16.04|15.64|-0.0249|219101857||0.0333|0|-0.0362
03518|CACALL|CGDM|EUR|Technology|7728|2022-09-19|15/06/2022|-0.36||138300000|138330000|20|1|20|19.22|-0.039|273194320||-0.0002|0|0.0704
03518|CACALL|CGDM|EUR|Technology|7728|2022-04-28|15/03/2022|||129200000|129100000|24.60000038147|1|24.6|24.8|0.0081|336029019||0.0008|0|-0.1311
03518|CACALL|CGDM|EUR|Technology|7728|2022-03-24|15/12/2021|1.4||148700000|148700000|28.39999961853|1|28.4|25.7|-0.0951|387935929||0|0|0.1915
03518|CACALL|CGDM|EUR|Technology|7728|2021-10-28|15/09/2021|||124800000|122300000|24.75|1|24.75|25.9|0.0465|338077971||0.0204|0|-0.0303
03518|CACALL|CGDM|EUR|Technology|7728|2021-09-16|15/06/2021|0.47||128700000|127530000|28.299999237061|1|28.3|28.4|0.0035|386569952||0.0092|0|0.0506
03518|CACALL|CGDM|EUR|Technology|7728|2021-04-27|15/03/2021|||122500000|7000000|27.14999961853|1|27.15|27.35|0.0074|370861284||16.5|0|-0.1361
03518|CACALL|CGDM|EUR|Technology|7728|2021-03-18|15/12/2020|1.12||141800000|140430000|23.5|1|23.5|25.1|0.0681|321003326||0.0098|0|0.1926
03518|CACALL|CGDM|EUR|Technology|7728|2020-10-28|15/09/2020|||118900000||24.5|1|24.5|23.6|-0.0367|334663042|||0|0.0366
03518|CACALL|CGDM|EUR|Technology|7728|2020-09-24|15/06/2020|-0.34||114700000|114700000|23.5|1|23.5|23.3|-0.0085|321003326||0|0|-0.056
03518|CACALL|CGDM|EUR|Technology|7728|2020-04-27|15/03/2020|||121500000|9000000|27.799999237061|1|27.8|27.8|0|379740094||12.5|0|-0.1291
03518|CACALL|CGDM|EUR|Technology|7728|2020-03-20|15/12/2019|0.93||139510000|139510000|21.39999961853|1|21.4|19.94|-0.0682|292317917||0|0|0.1779
03518|CACALL|CGDM|EUR|Technology|7728|2019-10-24|15/09/2019|||118440000|114000000|25.799999237061|1|25.8|27.7|0.0736|352420662||0.0389|0|-0.0568
03518|CACALL|CGDM|EUR|Technology|7728|2019-09-19|15/06/2019|-0.73||125570000|125570000|28|1|28|27.75|-0.0089|382472048||0|0|0.0533
03518|CACALL|CGDM|EUR|Technology|7728|2019-05-15|15/03/2019|||119220000|115400000|25.200000762939|1|25.2|25.25|0.002|344224854||0.0331|0|-0.0916
03518|CACALL|CGDM|EUR|Technology|7728|2019-03-27|15/12/2018|0.37||131240000|131200000|25.89999961853|1|25.9|26|0.0039|353786639||0.0003|0|0.2061
03518|CACALL|CGDM|EUR|Technology|7728|2018-10-25|15/09/2018|||108810000|109700000|26.5|1|26.5|21|-0.2075|361982474||-0.0081|0|-0.0595
03518|CACALL|CGDM|EUR|Technology|7728|2018-09-17|15/06/2018|-0.05||115690000|115690000|30.60000038147|1|30.6|29.8|-0.0261|417987315||0|0|0.0339
03518|CACALL|CGDM|EUR|Technology|7728|2018-04-26|15/03/2018|||111900000|116700000|34.900001525879|1|34.9|34.8|-0.0029|476724109||-0.0411|0|-0.1154
03518|CACALL|CGDM|EUR|Technology|7728|2018-03-20|15/12/2017|0.77||126500000|6800000|40.299999237061|1|40.3|37.9|-0.0596|550486544||17.6029|0|0.1574
03518|CACALL|CGDM|EUR|Technology|7728|2017-10-27|15/09/2017|||109300000||33.099998474121|1|33.1|33.46|0.0109|452136579|||0|-0.065
03518|CACALL|CGDM|EUR|Technology|7728|2017-09-21|15/06/2017|-0.27||116900000||31.709999084473|1|31.71|32.57|0.0271|433149582|||0|0.0281
03518|CACALL|CGDM|EUR|Technology|7728|2017-04-27|15/03/2017|||113700000||24.5|1|24.5|25.54|0.0424|334663042|||0|-0.0718
03518|CACALL|CGDM|EUR|Technology|7728|2017-03-23|15/12/2016|||122500000||27.090000152588|1|27.09|26|-0.0402|370041709|||0|0.1916
03518|CACALL|CGDM|EUR|Technology|7728|2016-11-29|15/09/2016|||102800000||22.590000152588|1|22.59|22.03|-0.0248|308572987|||0|-0.1525
03518|CACALL|CGDM|EUR|Technology|7728|2015-05-27|15/03/2015|||121300000||34.240001678467|1|34.24|35.97|0.0505|467708699|||0|0.8728
03518|CACALL|CGDM|EUR|Technology|7728|2015-03-26|15/12/2014|||64770000||32.400001525879|1|32.4|31.5|-0.0278|442574819|||0|-0.6972
03518|CACALL|CGDM|EUR|Technology|7728|2014-11-27|15/09/2014|||213900000||27.510000228882|1|27.51|27.51|0|375778790|||0|-0.501
03518|CACALL|CGDM|EUR|Technology|7728|2014-09-18|15/06/2014|||428700000|422100000|27.10000038147|1|27.1|25.72|-0.0509|370178309||0.0156|0|0
03518|CACALL|CGDM|EUR|Technology|7728|2014-05-27|15/03/2014|||||26.590000152588|1|26.59|25.3|-0.0485|363211851|||0|0
03518|CACALL|CGDM|EUR|Technology|7728|2014-03-10|15/12/2013|||||27.89999961853|1|27.9|25.68|-0.0796|381106071|||0|0
03518|CACALL|CGDM|EUR|Technology|7728|2013-11-28|15/09/2013||||211000000|19.799999237061|1|19.8|20.85|0.053|270462366||||
03519|CACALL|CYAD|EUR|Healthcare|101936|2023-05-05|15/03/2023|||||1.1699999570847|1|1.17|||26434928|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2023-03-23|15/12/2022||-0.6231|||1.1699999570847|1|1.17|||26434928|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-11-10|15/09/2022|||||1.0620000362396|1|1.062|1.062|0|23994782|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-08-05|15/06/2022|-0.861|-0.861|||2.0950000286102|1|2.095|2.25|0.074|47334338|0||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-05-05|15/03/2022|||||1.9500000476837|1|1.95|1.9|-0.0256|44058215|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-03-24|15/12/2021|-0.645|-0.645||0.00|2.1900000572205|1|2.19|2.03|-0.0731|49480765|0||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-11-10|15/09/2021|||||3.7850000858307|1|3.785|3.625|-0.0423|85518125|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|3.5999999046326|1|3.6|3.62|0.0056|81338239|0|-1|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-05-06|15/03/2021|||||5.3000001907349|1|5.3|4.845|-0.0858|119747971|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-03-24|15/12/2020|-0.04|||4000000|6.5|1|6.5|6.28|-0.0338|146860714|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-11-10|15/09/2020|||||7.6100001335144|1|7.61|7.72|0.0145|171940008|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-08-06|15/06/2020|-1.19|-0.32|5000||8.920000076294|1|8.92|8.78|-0.0157|201538089|2.7188||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-05-07|15/03/2020|||||8.2399997711182|1|8.24|8.2|-0.0049|186174192|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-03-24|15/12/2019|-0.95|-1.48|6000||5.9699997901917|1|5.97|7.17|0.201|134885913|-0.3581||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-11-19|15/09/2019|||||8.3100004196167|1|8.31|11.06|0.3309|187755784|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-08-22|15/06/2019|-1.75|-1.75|6000|3840000|11.560000419617|1|11.56|10.94|-0.0536|261186141|0|-0.9984|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-05-09|15/03/2019|||||18|1|18|17.6|-0.0222|406691208|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-03-28|15/12/2018|-1.68|-1.68|597000|1730000|18.680000305176|1|18.68|18.77|0.0048|422055105|0|-0.6549|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-11-19|15/09/2018|||||23.200000762939|1|23.2|22.14|-0.0457|524179796|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-08-23|15/06/2018|-1.81|-1.79|2490000|2510000|24.780000686646|1|24.78|25.96|0.0476|559878245|0.0112|-0.008|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-05-30|15/03/2018|||||25.920000076294|1|25.92|26.14|0.0085|585635341|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-03-22|15/12/2017|-4.46|-1.51|597070|1900000|29.959999084473|1|29.96|29.8|-0.0053|676914901|1.9536|-0.6858|-0.4757|-0.8721
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-11-17|15/09/2017||-2.88||14850000|40.709999084473|1|40.71|38.51|-0.054|919799928|||0.007|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-08-29|15/06/2017|-1.52|-2.86|2980000||38.650001525879|1|38.65|37.9|-0.0194|873256434|-0.4685||0.3364|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-05-19|15/03/2017||-2.14|||36|1|36|36.5|0.0139|813382416|||0.0808|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-03-23|15/12/2016|-0.72|-1.98|8480000|40000|19.790000915527|1|19.79|20.01|0.0111|447134410|-0.6364|211|0.4667|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-11-18|15/09/2016||-1.35|||16.940000534058|1|16.94|17.08|0.0083|382741627|||-0.2819|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-08-25|15/06/2016|-1.82|-1.88|40000|40000|22.39999961853|1|22.4|22.38|-0.0009|506104606|-0.0319|0|0.2727|12.3333
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-04-27|15/12/2015|-1.43|-1.77|3000|40000|42.75|1|42.75|41.42|-0.0311|965891619|-0.1921|-0.925||
03520|CACALL|CFI|EUR|Real Estate|17716|2022-04-15|15/12/2021|-0.02||||0.70999997854233|1|0.71|||606108|||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2021-10-15|15/06/2021|-0.04||||0.83999997377396|1|0.84|0.85|0.0119|717085|||1|0
03520|CACALL|CFI|EUR|Real Estate|17716|2021-04-29|15/12/2020|-0.02||||1.0099999904633|1|1.01|0.92|-0.0891|862210|||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-07-23|15/06/2020|-0.04||||1.1200000047684|1|1.12|1.12|0|956114|||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-07-23|15/06/2019|-0.04||||1.1200000047684|1|1.12|1.12|0|956114|||0.3333|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-04-20|15/12/2019|-0.03||||1.1399999856949|1|1.14|1|-0.1228|973187|||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2019-05-01|15/12/2018|-0.06||||1.2300000190735|1|1.23|0.82|-0.3333|1050018|||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2018-10-25|15/06/2018|-0.06||||1.4400000572205|1|1.44|1.43|-0.0069|1229289|||-0.4|0
03520|CACALL|CFI|EUR|Real Estate|17716|2018-04-23|15/12/2017|-0.1||||1.8500000238419|1|1.85|1.87|0.0108|1579295|||0.1111|0
03520|CACALL|CFI|EUR|Real Estate|17716|2017-09-01|15/06/2017|-0.09||||2.4000000953674|1|2.4|1.59|-0.3375|2048815|||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2017-05-22|15/12/2016|-0.09|||||||1.83|-1|||||
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2023-05-03|15/03/2023|||||0.7940000295639|1|0.794|||565591811|||0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2023-03-02|15/12/2022||0.02||356000000|0.7940000295639|1|0.794|||565591811|||0|0.4472
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2022-11-02|15/09/2022|0.00|0.00|255000000|246000000|0.91299998760223|1|0.913|0.6948|-0.239|650359316|-1|0.0366|-1|0.1184
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2022-07-28|15/06/2022|0.02|-0.02|228000000|230400000|0.82660001516342|1|0.8266|0.8686|0.0508|588813831|-2|-0.0104|-2|0.2999
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2022-05-04|15/03/2022|-0.02|0.00|175400000|231000000|1.125|1|1.125|0.9578|-0.1486|801373758|-1|-0.2407|1|-0.6276
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2022-03-03|15/12/2021|-0.01|-0.01|471000000|314000000|0.71619999408722|1|0.7162|0.7648|0.0679|510172338|0|0.5|-2|0.7444
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-11-03|15/09/2021||0.01|270000000|281490000|0.63340002298355|1|0.6334|0.673|0.0625|451191250||-0.0408|-2|0.7197
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-07-28|15/06/2021|-0.06|-0.01|157000000|235000000|0.62580001354218|1|0.6258|0.6248|-0.0016|445777519|5|-0.3319|0.2|-0.2629
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-05-12|15/03/2021|-0.05|-0.03|213000000|213000000|1.0075000524521|1|1.0075|0.8576|-0.1488|717674758|0.6667|0|0|-0.0184
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-03-05|15/12/2020|-0.05|-0.01|217000000|259000000|1.0759999752045|1|1.076|1.1655|0.0832|766469461|4|-0.1622|-0.5|0.2902
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2020-11-05|15/09/2020|-0.10|-0.06||200750000|0.51920002698898|1|0.5192|0.4787|-0.078|369842913|0.6667||4|-0.1005
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2020-07-29|15/06/2020|-0.02|-0.03||223180000|0.87680000066757|1|0.8768|0.7774|-0.1134|624572899|-0.3333||-1.25|-0.1772
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2020-05-12|15/03/2020|0.08|-0.02||271250000|1.1894999742508|1|1.1895|0.997|-0.1618|847319168|-5||0|-0.2123
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-11-06|15/09/2019|0.08|0.02||344350000|2.2999999523163|1|2.3|2.428|0.0557|1638364093|3||3|0.0897
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-07-26|15/06/2019|0.02|-0.03||315990000|1.9500000476837|1|1.95|1.904|-0.0236|1389047881|-1.6667||-2|0.1456
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-05-15|15/03/2019|-0.02|-0.06||275840000|1.6210000514984|1|1.621|1.629|0.0049|1154690580|-0.6667||1|-0.3898
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-03-08|15/12/2018|-0.01|-0.02||452040000|1.6069999933243|1|1.607|1.553|-0.0336|1144717887|-0.5||0|0.2849
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-11-07|15/09/2018|-0.01|-0.05||351820000|2.0659999847412|1|2.066|1.758|-0.1491|1471678374|-0.8||-0.6667|-0.4166
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-08-02|15/06/2018|-0.03|-0.06|314700000|603000000|2.305999994278|1|2.306|2.42|0.0494|1642638116|-0.5|-0.4781|-0.8966|0.2798
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-05-17|15/03/2018|-0.29|-0.11|245900000|292670000|2.460000038147|1|2.46|2.378|-0.0333|1752337311|1.6364|-0.1598|-0.7943|-0.3865
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-03-09|15/12/2017|-1.41|0.69|400800000|369630000|1.4800000190735|1|1.48|1.598|0.0797|1054251713|-3.0435|0.0843|-0.5662|0.2521
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-11-13|15/09/2017|-3.25|-1.78|320100000|285500000|4.3764480743409|0.35919540229885|4.3764|4.2874|-0.0204|1119786283|0.8258|0.1212|0.1168|-0.0857
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-07-28|15/06/2017|-2.91|-2.19|350100000|275170000|4.4098559761046|0.35919540229885|4.4099|4.176|-0.053|1128334245|0.3288|0.2723|0.1107|0.4015
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-05-12|15/03/2017|-2.62|-2.20|249800000|265920000|7.2411841964722|0.35919540229885|7.2412|5.7434|-0.2068|1852776178|0.1909|-0.0606|-0.4059|-0.2403
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-03-03|15/12/2016|-4.41|-1.44|328800000|357260000|9.9722880477904|0.35919540229885|9.9723|8.3269|-0.165|2551574057|2.0625|-0.0797|0.1729|0.244
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-11-08|15/09/2016|-3.76|-1.06|264300000|351500000|25.913470916748|0.35919540229885|25.9135|17.8872|-0.3097|6630388110|2.5472|-0.2481|0.1787|-0.0902
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-07-29|15/06/2016|-3.19|-1.38|290500000|401520000|23.92012802124|0.35919540229885|23.9201|22.4418|-0.0618|6120358517|1.3116|-0.2765|0.0127|-0.0728
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-05-03|15/03/2016|-3.15|-1.57|313300000|431520000|1.1991776892621|8.2614942528736|1.1992|1.0901|-0.0909|7057075099|1.0064|-0.274|0.4537|-0.4684
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-03-03|15/12/2015||-1.08|589300000|533840000|1.0279011721404|8.2614942528736|1.0279|1.1679|0.1362|6049125022||0.1039|-0.5304|0.2536
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-11-05|15/09/2015||-2.30|470100000|536510000|17.625810241699|3.5919540229885|17.6258|14.8037|-0.1601|45098536988||-0.1238|-0.1873|-0.0061
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-07-31|15/06/2015|0.04|-2.83|473000000|525480000|19.460355834961|3.5919540229885|19.4604|19.3111|-0.0077|49792523883|-1.0141|-0.0999|-1.1379|-0.17
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-05-06|15/03/2015|-0.29|-1.96|569900000|605520000|29.352910034179|3.5919540229885|29.3529|28.3479|-0.0342|75104252271|-0.852|-0.0588|0.5263|-0.3713
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-02-26|15/12/2014|-0.19|-0.25|906500000|853420000|25.411684716797|3.5919540229885|25.4117|28.3479|0.1155|65019978509|-0.24|0.0622|-0.2692|0.3058
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-11-06|15/09/2014|-0.26|-0.18|694200000|742010000|19.398912084961|3.5919540229885|19.3989|22.8179|0.1762|49635309934|0.4444|-0.0644|0.0833|0.0067
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-08-01|15/06/2014|-0.24|-0.41|689600000|853190000|33.943697827148|3.5919540229885|33.9437|32.2013|-0.0513|86850538555|-0.4146|-0.1917|0.4118|0.069
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-05-07|15/03/2014|-0.17|-0.38||798130000|1.6759679946899|3.5919540229885|1.676|1.4254|-0.1495|4288240005|-0.5526||-1.1727|-0.621
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-02-27|15/12/2013||2.20||2106000000|1.6648320053101|3.5919540229885|1.6648|1.5228|-0.0853|4259746743|||0.0476|1.0328
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2013-11-07|15/09/2013|0.09|2.10||1036000000|2.3385598937988|3.5919540229885|2.3386|2.166|-0.0738|5983590452|-0.9571|||
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2023-04-27|15/03/2023|||||14.189999580383|1|14.19|||340082553|||0|0
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2023-03-09|15/12/2022|||||14.189999580383|1|14.19|||340082553|||0|0
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-11-09|15/09/2022|||174900000||13.60000038147|1|13.6|12.76|-0.0618|325942424|||0|-0.104
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-09-08|15/06/2022|0.42||195200000||15.529999732971|1|15.53|13.98|-0.0998|372197471|||0|-0.0408
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-05-12|15/03/2022|||203500000||16.430000305176|1|16.43|18.32|0.115|393767204|||0|0.0638
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-02-17|15/12/2021|1.3|1.06|191300000|173700000|23.579999923706|1|23.58|22.12|-0.0619|565126625|0.2264|0.1013|0|0.1064
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-11-10|15/09/2021|||172900000||26.89999961853|1|26.9|27.52|0.023|644694913|||0|-0.0976
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-09-09|15/06/2021|1.06||191600000||22.920000076294|1|22.92|26.58|0.1597|549308836|||0|0.0597
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-05-04|15/03/2021|||180800000|169100000|24.5|1|24.5|22.06|-0.0996|587175673||0.0692|0|0.3513
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-02-18|15/12/2020|0.52||133800000|133800000|20.549999237061|1|20.55|22.85|0.1119|492508556||0|0|-0.2115
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2020-11-10|15/09/2020|||169700000|169700000|18|1|18|16.88|-0.0622|431394372||0|0|22.8008
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2020-07-16|15/06/2020|0.92||7130000||14.840000152588|1|14.84|14.66|-0.0121|355660697|||0|-0.9547
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2020-04-28|15/03/2020|||157500000||18.10000038147|1|18.1|17.9|-0.011|433791017|||0|0.0241
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2020-03-05|15/12/2019|0.3||153800000|153700000|14.439999580383|1|14.44|12.96|-0.1025|346074142||0.0007|0|0.0505
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2019-11-11|15/09/2019|||146400000|146400000|17.360000610352|1|17.36|17.36|0|416055920||0|0|-0.1117
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2019-09-12|15/06/2019|0.36||164800000||15.960000038147|1|15.96|17.54|0.099|382503011|||0|0.0223
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2019-05-06|15/03/2019|||161200000||18.780000686646|1|18.78|17.76|-0.0543|450088145|||0|0.0605
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2019-03-12|15/12/2018|0.48||152000000|152000000|20.799999237061|1|20.8|20.4|-0.0192|498500145||0|0|0.1326
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2018-11-14|15/09/2018|||134200000||19.190000534058|1|19.19|17.57|-0.0844|459914346|||0|-0.0569
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2018-09-06|15/06/2018|0.65||142300000|142000000|25.379999160767|1|25.38|23.2|-0.0859|608266044||0.0021|0|-0.0173
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2018-05-03|15/03/2018|||144800000|144800000|25.700000762939|1|25.7|25.98|0.0109|615935316||0|0|-0.4236
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2018-03-07|15/12/2017|0.49||251200000||24.340000152588|1|24.34|25.56|0.0501|583341060|||0|1.076
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2017-11-14|15/09/2017|||121000000||23.459999084473|1|23.46|22.14|-0.0563|562250643|||0|-0.5706
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2017-09-07|15/06/2017|0.6||281800000||23.450000762939|1|23.45|24.02|0.0243|562011020||||
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2022-10-18|15/06/2022|-0.02||1100000||5.1999998092651|1|5.2|6.05|0.1635|2496759|||-0.8182|-0.1912
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2021-07-07|15/12/2020|-0.11||1360000||4.6999998092651|1|4.7|6|0.2766|2256686|||-0.9698|0.5433
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2020-12-23|15/06/2020|-3.64||881200||1.6000000238419|1|1.6|2.28|0.425|768234|||-37.4|-0.6101
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2020-07-21|15/12/2019|0.1||2260000||3.2400000095367|1|3.24|1.6|-0.5062|1555673|||-2.25|0.2697
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2019-12-23|15/06/2019|-0.08||1780000||4.0999999046326|1|4.1|3.24|-0.2098|1968599|||-1.0988|-0.2614
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2019-04-23|15/12/2018|0.81||2410000||7.6999998092651|1|7.7|6.35|-0.1753|3697124|||-1.9529|0.2359
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2018-08-01|15/06/2018|-0.85||1950000||8.5|1|8.5|7.7|-0.0941|4081241|||-4.5417|-0.2383
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2018-05-09|15/12/2017|0.24||2560000||8.5|1|8.5|7.7|-0.0941|4081241|||-1.5333|0.3545
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2017-08-28|15/06/2017|-0.45||1890000|||||8.5|-1|||||
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2023-04-14|15/03/2023|||||801|1|801|||144508874580|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2023-01-26|15/12/2022|17.29||42460000000||784|1|784|788|0.0051|141441894720|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2022-11-30|15/09/2022|||||693.5|1|693.5|715|0.031|125114737230|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2022-07-27|15/06/2022|14.84||36730000000||611.5|1|611.5|652|0.0662|110321069670|||0|1.0406
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2022-04-12|15/03/2022|||18000000000||587|1|587|601|0.0239|105901010460|||0|-0.4937
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2022-01-27|15/12/2021|15.42||35550000000||653|1|653|670|0.026|117808108740|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2021-10-12|15/09/2021|||||629|1|629|648.5|0.031|113478254820|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2021-07-21|15/06/2021|11.98||28670000000||661.5|1|661.5|680.5|0.0287|119341598670|||0|1.0537
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2021-04-14|15/03/2021|||13960000000||546.5|1|546.5|577|0.0558|98594381970|||0|-0.0238
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2021-01-25|15/12/2020|9.57||14300000000||446.20001220703|1|446.2|444.2|-0.0045|80499202998|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2020-10-12|15/09/2020|||||369.79998779297|1|369.8|394|0.0654|66715830282|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2020-07-22|15/06/2020|1.12||18390000000||390.39999389648|1|390.4|381.6|-0.0225|70432289331|||0|0.7349
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2020-04-16|15/03/2020|||10600000000|10600000000|326.39999389648|1|326.4|348.2|0.0668|58886012211||0|0|-0.3058
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2020-01-28|15/12/2019|8.98||15270000000||433|1|433|438|0.0115|78117781140|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2019-10-14|15/09/2019|||||447.39999389648|1|447.4|452.2|0.0107|80715692391|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2019-07-23|15/06/2019|7.29||25080000000||487.60000610352|1|487.6|480|-0.0156|87968199909|||0|1
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2019-04-10|15/03/2019|||12540000000||421.79998779297|1|421.8|435|0.0313|76097180442|||0|-0.0847
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2019-01-29|15/12/2018|7.57||13700000000||354.89999389648|1|354.9|370|0.0425|64027713741|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2018-10-15|15/09/2018|||||325.29998779297|1|325.3|329|0.0114|58687559472|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2018-07-24|15/06/2018|6.68||21750000000||363.10000610352|1|363.1|374.6|0.0317|65507082699|||0|1.0046
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2018-04-13|15/03/2018|||10850000000||344.79998779297|1|344.8|346|0.0035|62205565782|||0|-0.5266
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2018-02-02|15/12/2017|7.43||22920000000||310|1|310|301.3|-0.0281|55927279800|||0.495|1.2124
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2017-07-26|15/06/2017|4.97||10360000000||244.75|1|244.75|242.3|-0.01|44155489455|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2017-02-09|15/12/2016|||||191.94999694824|1|191.95|195.95|0.0208|34629810280|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2016-07-25|15/06/2016|||18070000000||154.39999389648|1|154.4|156.3|0.0123|27855392451|||0|-0.092
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2016-02-11|15/12/2015|||19900000000||155.75|1|155.75|153.25|-0.0161|28098947835|||0|0.13
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2015-07-27|15/06/2015|||17610000000||182.25|1|182.25|181.9|-0.0019|32879828205|||0|0.008
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2015-02-16|15/12/2014|||17470000000||168.05000305176|1|168.05|167.8|-0.0015|30317998520|||0|0.1852
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2014-07-28|15/06/2014|||14740000000||122.04000091553|1|122.04|121.14|-0.0074|22017307348|||0|-0.0862
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2014-07-25|15/12/2013|||16130000000||130.25|1|130.25|121.63|-0.0662|23498478045|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2014-02-03|15/01/2014|||||121.19000244141|1|121.19|119.58|-0.0133|21863958631||||
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2023-03-01|15/12/2022|||||0.04100000113249|1|0.041|||5030302|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2022-11-30|15/09/2022|||||0.06190000101924|1|0.0619|0.0631|0.0194|7594530|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2022-09-22|15/06/2022|-0.01||4570000||0.07199999690056|1|0.072|0.071|-0.0139|8833701|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2022-06-01|15/03/2022|||||0.07150000333786|1|0.0715|0.0715|0|8772357|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2022-04-21|15/12/2021|||10190000||0.12359999865294|1|0.1236|0.0871|-0.2953|15164521|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2021-10-14|15/09/2021|||||0.13099999725819|1|0.131|0.135|0.0305|16072429|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2021-09-23|15/06/2021|-0||5850000||0.14599999785423|1|0.146|0.134|-0.0822|17912783|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2021-06-02|15/03/2021|||||0.22599999606609|1|0.226|0.227|0.0044|27728007|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2021-03-03|15/12/2020|||7270000||0.22400000691414|1|0.224|0.207|-0.0759|27482628|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2020-12-02|15/09/2020|||||0.20700000226498|1|0.207|0.21|0.0145|25396892|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2020-09-24|15/06/2020|||7250000||0.24729999899864|1|0.2473|0.2016|-0.1848|30341311|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2020-06-03|15/03/2020|||||0.19120000302792|1|0.1912|0.1959|0.0246|23458385|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2020-04-22|15/12/2019|||3740000||0.15500000119209|1|0.155|0.1617|0.0432|19016996|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2019-11-27|15/09/2019|||||0.11680000275373|1|0.1168|0.1174|0.0051|14330227|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2019-09-17|15/06/2019|-0||3280000||0.09549999982119|1|0.0955|0.0964|0.0094|11716923|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2019-05-29|15/03/2019|||||0.07909999787807|1|0.0791|0.0818|0.0341|9704802|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2019-02-27|15/12/2018|-0.01||4270000||0.10700000077486|1|0.107|0.1065|-0.0047|13127862|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2018-11-28|15/09/2018|||||0.1136000007391|1|0.1136|0.1151|0.0132|13937618|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2018-09-18|15/06/2018|||6970000||0.18590000271797|1|0.1859|0.1807|-0.028|22808127|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2018-05-30|15/03/2018|||||0.20919999480247|1|0.2092|0.2092|0|25666810|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2018-02-28|15/12/2017|||9340000||0.3091000020504|1|0.3091|0.3034|-0.0184|37923571|||0|0.247
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2017-08-08|15/06/2017|||7490000||0.08560000360012|1|0.0856|0.0951|0.111|10502290||||
03526|CACALL|IFDE|EUR|Industrials|17653|2022-09-30|15/06/2022|2.34||99180000||43.799999237061|1|43.8|45|0.0274|51440515|||-0.4608|0.0138
03526|CACALL|IFDE|EUR|Industrials|17653|2022-06-06|15/12/2021|4.34||97830000||52|1|52|52|0|61070932|||8.8636|0.0601
03526|CACALL|IFDE|EUR|Industrials|17653|2021-09-29|15/06/2021|0.44||92280000||47|1|47|47|0|55198727|||-0.7047|-0.0677
03526|CACALL|IFDE|EUR|Industrials|17653|2021-06-23|15/12/2020|1.49||98980000||53|1|53|50|-0.0566|62245373|||-1.7525|0.3961
03526|CACALL|IFDE|EUR|Industrials|17653|2020-09-30|15/06/2020|-1.98||70900000||52|1|52|52|0|61070932|||-1.8082|-0.2091
03526|CACALL|IFDE|EUR|Industrials|17653|2020-05-29|15/12/2019|2.45||89640000||50|1|50|52|0.04|58722050|||1.0082|-0.0402
03526|CACALL|IFDE|EUR|Industrials|17653|2019-09-30|15/06/2019|1.22||93390000||49|1|49|49|0|57547609|||-0.2824|0.0762
03526|CACALL|IFDE|EUR|Industrials|17653|2019-04-30|15/12/2018|1.7||86780000||56|1|56|52|-0.0714|65768696|||-1.4658|0.1692
03526|CACALL|IFDE|EUR|Industrials|17653|2018-09-28|15/06/2018|-3.65||74220000||65|1|65|62.5|-0.0385|76338665|||6.449|-0.0833
03526|CACALL|IFDE|EUR|Industrials|17653|2018-04-27|15/12/2017|-0.49||80960000||74|1|74|74|0|86908634|||-0.7822|0.0036
03526|CACALL|IFDE|EUR|Industrials|17653|2017-09-29|15/06/2017|-2.25||80670000||75.900001525879|1|75.9|73.6|-0.0303|89140074|||-2.0369|-0.0276
03526|CACALL|IFDE|EUR|Industrials|17653|2017-04-28|15/12/2016|2.17||82960000||73|1|73|73.35|0.0048|85734193|||0.0483|0.185
03526|CACALL|IFDE|EUR|Industrials|17653|2016-09-27|15/06/2016|2.07||70010000||62.75|1|62.75|64|0.0199|73696173||||
03527|CACALL|ALCIS|EUR|Industrials|17722|2023-04-19|15/03/2023|||||10.39999961853|1|10.4|||80837346|||0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2023-04-13|15/12/2022|||||10.39999961853|1|10.4|||80837346|||0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-10-19|15/09/2022|||86400000|85400000|8.2399997711182|1|8.24|8.46|0.0267|64048052||0.0117|0|0.064
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-09-16|15/06/2022|0.79||81200000|81200000|8.5|1|8.5|8.86|0.0424|66068987||0|0|0.0698
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-04-20|15/03/2022|||75900000|75900000|10.199999809265|1|10.2|10.15|-0.0049|79282783||0|0|0.0874
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-04-14|15/12/2021|0.33||69800000||11|1|11|10.2|-0.0727|85501042|||0|0.0235
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-10-28|15/09/2021|||68200000|68200000|12.85000038147|1|12.85|13.9|0.0817|99880766||0|0|0.0271
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-09-16|15/06/2021|0.31||66400000|66400000|11.85000038147|1|11.85|12|0.0127|92107944||0|0|0.0607
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-04-21|15/03/2021|||62600000|62600000|12.64999961853|1|12.65|12.3|-0.0277|98326195||0|0|-0.0486
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-04-16|15/12/2020|-0.14||65800000||12.699999809265|1|12.7|12.95|0.0197|98714838|||0|0.1022
03527|CACALL|ALCIS|EUR|Industrials|17722|2020-10-29|15/09/2020|||59700000|59700000|9.3999996185303|1|9.4|9.46|0.0064|73064524||0|0|-0.0181
03527|CACALL|ALCIS|EUR|Industrials|17722|2020-09-18|15/06/2020|-0.18||60800000|60800000|10.5|1|10.5|10.4|-0.0095|81614631||0|-1.5143|-0.1497
03527|CACALL|ALCIS|EUR|Industrials|17722|2020-04-24|15/12/2019|0.35||71500000|69900000|8.1999998092651|1|8.2|8.52|0.039|63737139||0.0229|0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2020-04-22|15/03/2020|||||8.079999923706|1|8.08|8.2|0.0149|62804401|||0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2019-10-24|15/09/2019|||69900000|69900000|11.050000190735|1|11.05|12.5|0.1312|85889685||0|0|0.0386
03527|CACALL|ALCIS|EUR|Industrials|17722|2019-09-20|15/06/2019|0.31||67300000|124400000|11.60000038147|1|11.6|11.6|0|90164738||-0.459|0|0.1807
03527|CACALL|ALCIS|EUR|Industrials|17722|2019-04-24|15/03/2019|||57000000||11.199999809265|1|11.2|11.85|0.058|87055605|||0|-0.4761
03527|CACALL|ALCIS|EUR|Industrials|17722|2019-04-17|15/12/2018|0.31||108800000|56800000|10.5|1|10.5|10.9|0.0381|81614631||0.9155|0|1.0148
03527|CACALL|ALCIS|EUR|Industrials|17722|2018-10-25|15/09/2018|||54000000|54000000|12.699999809265|1|12.7|12.3|-0.0315|98714838||0|0|-0.0706
03527|CACALL|ALCIS|EUR|Industrials|17722|2018-09-14|15/06/2018|0.3||58100000|58100000|16|1|16|15.8|-0.0125|124365152||0|0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2018-04-25|15/03/2018|||||18.799999237061|1|18.8|18.7|-0.0053|146129048|||0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2018-04-11|15/12/2017|0.31||122000000||16.39999961853|1|16.4|19|0.1585|127474278|||0|1.0333
03527|CACALL|ALCIS|EUR|Industrials|17722|2017-10-26|15/09/2017|||60000000||17.5|1|17.5|17.11|-0.0223|136024385|||0|-0.0769
03527|CACALL|ALCIS|EUR|Industrials|17722|2017-09-15|15/06/2017|0.23||65000000||19.659999847412|1|19.66|19.19|-0.0239|152813679|||0|0.0093
03527|CACALL|ALCIS|EUR|Industrials|17722|2017-04-26|15/03/2017|||64400000||18.139999389648|1|18.14|18.4|0.0143|140998986|||0|0.0387
03527|CACALL|ALCIS|EUR|Industrials|17722|2016-10-26|15/09/2016|||62000000||15.079999923706|1|15.08|14.96|-0.008|117214155||||
03528|CACALL|AVQ|EUR|Technology|7154|2023-05-10|15/03/2023|||||2.1600000858307|1|2.16|||98524324|||0|0
03528|CACALL|AVQ|EUR|Technology|7154|2023-03-29|15/12/2022||||202500000|2.1600000858307|1|2.16|||98524324|||0|224
03528|CACALL|AVQ|EUR|Technology|7154|2022-11-08|15/09/2022|||96000000|900000|2.3380000591278|1|2.338|2.36|0.0094|106643456||105.6667|0|-0.0588
03528|CACALL|AVQ|EUR|Technology|7154|2022-10-12|15/06/2022|-0.38||102000000||2.8719999790192|1|2.872|2.496|-0.1309|131000854|||0|0.1209
03528|CACALL|AVQ|EUR|Technology|7154|2022-05-10|15/03/2022|||91000000||3.0980000495911|1|3.098|2.944|-0.0497|141309420|||0|-0.5285
03528|CACALL|AVQ|EUR|Technology|7154|2022-03-30|15/12/2021|0.06||193000000|188900000|4.478000164032|1|4.478|4.172|-0.0683|204255519||0.0217|0|1.1932
03528|CACALL|AVQ|EUR|Technology|7154|2021-11-09|15/09/2021|||88000000|90000000|5.3800001144409|1|5.38|5.39|0.0019|245398542||-0.0222|0|-0.102
03528|CACALL|AVQ|EUR|Technology|7154|2021-10-20|15/06/2021|0.05||98000000|98000000|5.8000001907349|1|5.8|5.665|-0.0233|264556053||0|0|0.0208
03528|CACALL|AVQ|EUR|Technology|7154|2021-05-11|15/03/2021|||96000000||7.5349998474121|1|7.535|7.13|-0.0537|343694784|||0|-0.4894
03528|CACALL|AVQ|EUR|Technology|7154|2021-03-31|15/12/2020|0.21||188000000||6.8699998855591|1|6.87|7.995|0.1638|313362067|||0|1.0889
03528|CACALL|AVQ|EUR|Technology|7154|2020-11-04|15/09/2020|||90000000||5.5650000572205|1|5.565|6.12|0.0997|253836965|||0|-0.1089
03528|CACALL|AVQ|EUR|Technology|7154|2020-10-01|15/06/2020|-0.03||101000000||6.8600001335144|1|6.86|6.32|-0.0787|312905948|||0|0.3836
03528|CACALL|AVQ|EUR|Technology|7154|2020-05-13|15/03/2020|||73000000|73000000|5.8000001907349|1|5.8|5.195|-0.1043|264556053||0|0|-0.6884
03528|CACALL|AVQ|EUR|Technology|7154|2020-04-01|15/12/2019|0.04||234300000||4.8885002136231|1|4.8885|4.08|-0.1654|222979703|||0|2.3567
03528|CACALL|AVQ|EUR|Technology|7154|2019-11-06|15/09/2019|||69800000|48200000|9.2700004577637|1|9.27|8.333|-0.1011|422833560||0.4481|0|0.0512
03528|CACALL|AVQ|EUR|Technology|7154|2019-10-01|15/06/2019|-1.08||66400000||6.5599999427795|1|6.56|7.29|0.1113|299222006|||0|0.1815
03528|CACALL|AVQ|EUR|Technology|7154|2019-05-14|15/03/2019|||56200000|51700000|8.0600004196167|1|8.06|8.58|0.0645|367641694||0.087|0|-0.3858
03528|CACALL|AVQ|EUR|Technology|7154|2019-03-27|15/12/2018|0.04||91500000|91500000|7.3600001335144|1|7.36|7.155|-0.0279|335712503||0|0|0.8983
03528|CACALL|AVQ|EUR|Technology|7154|2018-11-07|15/09/2018|||48200000||8.3800001144409|1|8.38|8.465|0.0101|382237875|||0|-0.3267
03528|CACALL|AVQ|EUR|Technology|7154|2018-10-02|15/06/2018|-0.02||71590000||10.439999580383|1|10.44|9.88|-0.0536|476200860|||0|1.1498
03528|CACALL|AVQ|EUR|Technology|7154|2018-05-11|15/03/2018|||33300000||10.39999961853|1|10.4|10.3|-0.0096|474376337|||0|-0.6296
03528|CACALL|AVQ|EUR|Technology|7154|2018-03-28|15/12/2017|-0||89910000||11|1|11|9.725|-0.1159|501744221|||-1|0.5425
03528|CACALL|AVQ|EUR|Technology|7154|2017-10-03|15/06/2017|-0.02||58290000||5.1700000762939|1|5.17|5.21|0.0077|235819787|||0|1.017
03528|CACALL|AVQ|EUR|Technology|7154|2017-05-11|15/03/2017|||28900000||4.6199998855591|1|4.62|5.04|0.0909|210732568|||0|0.1202
03528|CACALL|AVQ|EUR|Technology|7154|2016-11-08|15/09/2016|||25800000||1.0800000429153|1|1.08|1.1|0.0185|49262162||||
03529|CACALL|CNIM|EUR|-|7148|2021-09-29|15/06/2021|-27.41||267600000||12.14999961853|1|12.15|11.7|-0.037|34501880|||-0.2146|-0.2447
03529|CACALL|CNIM|EUR|-|7148|2021-05-25|15/12/2020|-34.9||354300000||16.299999237061|1|16.3|16.7|0.0245|46286472|||2.048|0.2717
03529|CACALL|CNIM|EUR|-|7148|2020-08-04|15/06/2020|-11.45||278600000||14.89999961853|1|14.9|14.8|-0.0067|42310948|||-0.7325|-0.12
03529|CACALL|CNIM|EUR|-|7148|2020-07-01|15/12/2019|-42.8||316600000||14.89999961853|1|14.9|15.8|0.0604|42310948|||0.5172|0.1648
03529|CACALL|CNIM|EUR|-|7148|2019-09-02|15/06/2019|-28.21||271800000||56|1|56|53|-0.0536|159021016|||-6.0646|-0.1572
03529|CACALL|CNIM|EUR|-|7148|2019-09-02|15/06/2018|5.57||322500000||56|1|56|53|-0.0536|159021016||||
03530|CACALL|CNV|EUR|Technology|989560|2023-04-25|15/03/2023|||||3.0199999809265|1|3.02|||1042535395|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2023-02-23|15/12/2022|||||2.9900000095367|1|2.99|||1032179093|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-10-26|15/09/2022|||||3.170000076294|1|3.17|3.03|-0.0442|1094316988|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-07-26|15/06/2022|-0.2||881200000||4.8000001907349|1|4.8|4.5|-0.0625|1657009976|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-04-26|15/03/2022|||||5.0199999809265|1|5.02|5.02|0|1732956191|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-02-24|15/12/2021|-0.14||2170000000||6|1|6|5.68|-0.0533|2071262388|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-10-27|15/09/2021|||||7.5799999237061|1|7.58|7.38|-0.0264|2616694791|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-07-27|15/06/2021|-0.06||1010000000||9.1599998474121|1|9.16|9.46|0.0328|3162127193|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-04-27|15/03/2021|||||9.1999998092651|1|9.2|8.9|-0.0326|3175935596|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-02-25|15/12/2020|0.02||1180000000||7.4000000953674|1|7.4|7.2|-0.027|2554556978|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-10-28|15/09/2020|||||2.3800001144409|1|2.38|2.4|0.0084|821600787|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-07-28|15/06/2020|-0.07||1050000000||3.2000000476837|1|3.2|3.04|-0.05|1104673290|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-04-28|15/03/2020|||||3.1600000858307|1|3.16|3.1|-0.019|1090864887|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-02-20|15/12/2019|-0.07||1200000000||2.7000000476837|1|2.7|2.72|0.0074|932068091|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2019-10-23|15/09/2019|||||2.5|1|2.5|2.38|-0.048|863025995|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2019-07-23|15/06/2019|-0.12||995800000||2.9800000190735|1|2.98|3.26|0.094|1028726993|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2019-04-23|15/03/2019|||||3.5999999046326|1|3.6|3.66|0.0167|1242757400|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2019-02-21|15/12/2018|0.05|-0.04|1210000000|782300000|3.5199999809265|1|3.52|3.5|-0.0057|1215140594|-2.25|0.5467|1|0.456
03530|CACALL|CNV|EUR|Technology|989560|2018-10-24|15/09/2018||-0.02||537300000|4.0999999046326|1|4.1|4.1|0|1415362599|||-0.5|0.0755
03530|CACALL|CNV|EUR|Technology|989560|2018-07-24|15/06/2018|-0.15|-0.04|968800000|499600000|4.0599999427795|1|4.06|4.28|0.0542|1401554196|2.75|0.9392|0.3333|-0.1613
03530|CACALL|CNV|EUR|Technology|989560|2018-04-24|15/03/2018||-0.03||595700000|4.0599999427795|1|4.06|4|-0.0148|1401554196|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2018-02-22|15/12/2017|-0.14||1240000000||4.3000001907349|1|4.3|4.28|-0.0047|1484404777|||0.0769|0.4054
03530|CACALL|CNV|EUR|Technology|989560|2017-07-26|15/06/2017|-0.13||882300000||4.7699999809265|1|4.77|4.77|0|1646653592|||-1.3514|0.5105
03530|CACALL|CNV|EUR|Technology|989560|2017-02-23|15/12/2016|0.37||584100000||5.0500001907349|1|5.05|5.05|0|1743312576|||-19.5|0.4105
03530|CACALL|CNV|EUR|Technology|989560|2016-10-26|15/09/2016|-0.02||414100000||4.9299998283386|1|4.93|4.87|-0.0122|1701887203|||-0.7143|-0.5173
03530|CACALL|CNV|EUR|Technology|989560|2016-08-04|15/06/2016|-0.07||857800000||4.3600001335144|1|4.36|4.37|0.0023|1505117381||||
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2022-07-28|15/06/2022|||||20.819999694824|1|20.82|||14287608261|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2022-05-12|15/03/2022|||1200000000||20.89999961853|1|20.9|20.9|0|14342507761|||0|-0.9222
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2022-02-17|15/12/2021|1.22||15430000000||21.819999694824|1|21.82|21.8|-0.0009|14973852664|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2021-11-19|15/09/2021|||||21.579999923706|1|21.58|21.57|-0.0005|14809154164|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2021-07-28|15/06/2021|0.97||16320000000||14.619999885559|1|14.62|14.67|0.0034|10032893093|||0|1.079
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2021-05-12|15/03/2021|||7850000000|7150000000|15.260000228882|1|15.26|15.105|-0.0102|10472089747||0.0979|0|-0.4939
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2021-02-17|15/12/2020|1.02||15510000000||14.010000228882|1|14.01|13.9|-0.0079|9614284243|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2020-11-19|15/09/2020|||||12.579999923706|1|12.58|12.99|0.0326|8632954537|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2020-08-04|15/06/2020|0.89||11540000000||10.460000038147|1|10.46|10.78|0.0306|7178116482|||0|0.6847
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2020-05-15|15/03/2020|||6850000000|7550000000|8.545000076294|1|8.545|8.89|0.0404|5863958476||-0.0927|0|-0.5713
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2020-02-19|15/12/2019|1.03||15980000000||16.860000610352|1|16.86|16.15|-0.0421|11570081053|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2019-11-14|15/09/2019|||||17.909999847412|1|17.91|17.97|0.0034|12290637153|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2019-07-29|15/06/2019|0.96|0.98|17610000000|1119000000|19.39999961853|1|19.4|18.65|-0.0387|13313141156|-0.0204|14.7373|0|1.0596
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2019-05-16|15/03/2019|||8550000000|8650000000|20|1|20|20.44|0.022|13724888060||-0.0116|0|-0.7713
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2019-02-21|15/12/2018|1.92||37390000000|8700000000|20.379999160767|1|20.38|20.22|-0.0079|13985660357||3.2977|0|3.9004
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2018-11-16|15/09/2018|||7630000000|7730000000|20.120000839233|1|20.12|20.04|-0.004|13807237964||-0.0129|0|-0.0862
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2018-07-30|15/06/2018|0.95||8350000000|7800000000|19.64999961853|1|19.65|20|0.0178|13484702257||0.0705|0|-0.0302
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2018-05-17|15/03/2018|||8610000000|8090000000|20.719999313354|1|20.72|20.8|0.0039|14218983559||0.0643|0|-0.5841
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2018-02-22|15/12/2017|0.88||20700000000|6670000000|19.860000610352|1|19.86|19.98|0.006|13628814262||2.1034|0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-11-21|15/09/2017||0.36|||18.489999771118|1|18.49|18.56|0.0038|12688658854|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-10-16|15/03/2017|0.43||7870000000|761500000|19.834999084473|1|19.835|19.79|-0.0023|13611657105||9.3349|-0.5326|-0.6662
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-07-31|15/06/2017|0.92||23580000000|7977000000|20.370000839233|1|20.37|20.82|0.0221|13978799065||1.956|0|2.3399
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-04-18|15/09/2016|||7060000000|7653000000|18.784999847412|1|18.785|18.44|-0.0184|12891101006||-0.0775|0|-0.0235
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-02-27|15/12/2016|||7230000000|3511000000|17.739999771118|1|17.74|17.485|-0.0144|12173975552||1.0592|0|1.8545
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2016-07-28|15/06/2016||||1230000000|14.460000038147|1|14.46|13.665|-0.055|9923094094|||0|-0.0696
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2016-02-17|15/12/2015||||1322000000|11.119999885559|1|11.12|12.73|0.1448|7631037683|||0|0.0908
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2015-07-30|15/06/2015||||1212000000|15.375|1|15.375|15.315|-0.0039|10551007696|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2015-02-19|15/12/2014|||||15.805000305176|1|15.805|15.115|-0.0437|10846092999|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2014-07-31|15/06/2014||||15246000000|15.345000267029|1|15.345|14.305|-0.0678|10530420547|||0|0.1072
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2014-02-20|15/12/2013||0.70||13770000000|14.64999961853|1|14.65|15.585|0.0638|10053480242||||
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2023-04-25|15/03/2023|||||13.489999771118|1|13.49|||2010505669|||0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2023-02-16|15/12/2022|||449000000|458000000|13.060000419617|1|13.06|13.68|0.0475|1946419965||-0.0197|0|0.559
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2022-10-27|15/09/2022|0.56||288000000|288000000|11.10000038147|1|11.1|11.4|0.027|1654307937||0|-0.4227|-0.3793
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2022-07-28|15/06/2022|0.97||464000000|349000000|10.300000190735|1|10.3|10.21|-0.0087|1535078512||0.3295|1.2045|0.3374
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2022-04-28|15/03/2022|0.44||346950000|253000000|11.5|1|11.5|11.51|0.0009|1713922579||0.3713|-0.3529|0.3768
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2022-02-17|15/12/2021|0.68||252000000|391500000|12.640000343323|1|12.64|12.5|-0.0111|1883824521||-0.3563|0.4783|0.1507
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2021-10-28|15/09/2021|0.46||219000000|219000000|12.630000114441|1|12.63|12.35|-0.0222|1882334119||0|0.2105|-0.4385
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2021-07-28|15/06/2021|0.38||390000000|390000000|10.949999809265|1|10.95|10.89|-0.0055|1631952340||0|0|0.4498
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2021-04-27|15/03/2021|0.38|0.24|269000000||10.680000305176|1|10.68|10.53|-0.014|1591712493|0.5833||-0.0256|-0.269
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2021-02-10|15/12/2020|0.39||368000000|360000000|8.8000001907349|1|8.8|9.2|0.0455|1311523393||0.0222|1.0526|0.4403
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2020-10-26|15/09/2020|0.19||255500000|251000000|6.6700000762939|1|6.67|6.79|0.018|994075107||0.0179|0.1875|0.7993
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2020-07-29|15/06/2020|0.16||142000000|186000000|6.4200000762939|1|6.42|6.79|0.0576|956815921||-0.2366|1|-0.5178
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2020-04-23|15/03/2020|0.08||294500000|224000000|5.2300000190735|1|5.23|5.33|0.0191|779462184||0.3147|-0.9175|-0.2201
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2020-02-05|15/12/2019|0.97||377600000|216000000|11.310000419617|1|11.31|11.76|0.0398|1685605660||0.7481|2.7308|0.6933
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2019-10-23|15/09/2019|0.26||223000000|218000000|9.920000076294|1|9.92|10.08|0.0161|1478444532||0.0229|0.0833|0.0229
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2019-07-25|15/06/2019|0.24||218000000|292500000|10.659999847412|1|10.66|11.08|0.0394|1588731690||-0.2547|0|-0.4027
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2019-04-24|15/03/2019|0.24||365000000|365000000|8.8699998855591|1|8.87|9.1|0.0259|1321955920||0|-0.6962|0.0455
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2019-02-11|15/12/2018|0.79|0.15|349100000|340000000|8|1|8|8.29|0.0362|1192293968|4.2667|0.0268|2.4348|-0.0046
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2018-10-24|15/09/2018|0.23||350700000|202000000|7.289999961853|1|7.29|8.07|0.107|1086477873||0.7361|0.2778|0.0287
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2018-07-25|15/06/2018|0.18|0.21|340900000|344000000|9.1499996185303|1|9.15|7.6|-0.1694|1363686169|-0.1429|-0.009|-0.2174|-0.009
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2018-04-24|15/03/2018|0.23|0.23|344000000|346000000|10|1|10|10.06|0.006|1490367460|0|-0.0058|0.2778|0.0309
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2018-02-12|15/12/2017|0.18|0.30|333700000|681000000|8.2700004577637|1|8.27|9.2|0.1125|1232533958|-0.4|-0.51|-0.1818|0.0131
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2017-10-25|15/09/2017|0.22||329400000|350000000|9.4700002670288|1|9.47|9.5|0.0032|1411378024||-0.0589|1.75|-0.0408
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2017-07-28|15/06/2017|0.08|0.06|343400000|337000000|8.1000003814697|1|8.1|8|-0.0123|1207197699|0.3333|0.019|0.6|-0.0132
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2017-04-26|15/03/2017|0.05|0.05|348000000|345000000|7.1500000953674|1|7.15|7.13|-0.0028|1065612748|0|0.0087|-2.6667|0.0117
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2017-02-08|15/12/2016||-0.03||341000000|6.2600002288818|1|6.26|6.18|-0.0128|932970064|||0|-0.0029
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2016-11-03|15/09/2016||||342000000|5.6799998283386|1|5.68|5.32|-0.0634|846528692|||0|-0.0952
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2015-07-29|15/06/2015|0.20|0.25||378000000|11.710000038147|1|11.71|9.14|-0.2195|1745220301|-0.2||0.0417|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2015-05-05|15/03/2015||0.24||378000000|11.140000343323|1|11.14|10.79|-0.0314|1660269402||||
03533|CACALL|COHE|EUR|Technology|17724|2023-05-10|15/03/2023|||||3.4000000953674|1|3.4|||19330956|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2023-03-22|15/12/2022|||||3.4000000953674|1|3.4|||19330956|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2022-11-30|15/09/2022|||||2.579999923706|1|2.58|2.76|0.0698|14668783|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2022-09-28|15/06/2022|0.45||6860000||2.5|1|2.5|2.6|0.04|14213938|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2022-05-11|15/03/2022|||||2.5999999046326|1|2.6|2.6|0|14782494|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2022-03-23|15/12/2021|0.14||6600000||1.9700000286102|1|1.97|2.02|0.0254|11200583|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2021-12-01|15/09/2021|||||1.8899999856949|1|1.89|1.98|0.0476|10745737|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2021-09-29|15/06/2021|0.03||5800000||1.8999999761581|1|1.9|1.93|0.0158|10802592|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2021-05-12|15/03/2021|||||1.8999999761581|1|1.9|1.9|0|10802592|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2021-03-31|15/12/2020|-0.2||5800000||1.960000038147|1|1.96|1.88|-0.0408|11143727|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2020-12-02|15/09/2020|||||1.960000038147|1|1.96|1.95|-0.0051|11143727|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2020-09-23|15/06/2020|-0.16||5600000||1.8600000143051|1|1.86|1.905|0.0242|10575170|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2020-05-06|15/03/2020|||||1.9049999713898|1|1.905|1.95|0.0236|10831020|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2020-04-16|15/12/2019|-0.64||6510000||1.6749999523163|1|1.675|1.9|0.1343|9523338|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2019-11-27|15/09/2019|||||2.1500000953674|1|2.15|2.12|-0.014|12223987|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2019-09-25|15/06/2019|-0.03||6350000||2.25|1|2.25|2.25|0|12792544|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2019-05-08|15/03/2019|||||1.8400000333786|1|1.84|1.85|0.0054|10461458|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2019-03-20|15/12/2018|0.11||6930000||1.7000000476837|1|1.7|1.84|0.0824|9665478|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2018-11-28|15/09/2018|||||1.6599999666214|1|1.66|1.695|0.0211|9438054|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2018-09-19|15/06/2018|0.05||6890000||2.0599999427795|1|2.06|2.04|-0.0097|11712284|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2018-05-09|15/03/2018|||||2.6400001049042|1|2.64|2.59|-0.0189|15009919|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2018-03-21|15/12/2017|0.05||6840000||2.6300001144409|1|2.63|2.68|0.019|14953063|||-0.1667|-0.0325
03533|CACALL|COHE|EUR|Technology|17724|2017-09-20|15/06/2017|0.06||7070000||3.3699998855591|1|3.37|3.2|-0.0504|19160387|||-0.25|-0.0028
03533|CACALL|COHE|EUR|Technology|17724|2017-03-22|15/12/2016|0.08||7090000||3.1500000953674|1|3.15|3.18|0.0095|17909562|||0|1.2871
03533|CACALL|COHE|EUR|Technology|17724|2016-10-31|15/09/2016|||3100000||2.4300000667572|1|2.43|2.43|0|13815948|||0|-0.5984
03533|CACALL|COHE|EUR|Technology|17724|2016-10-18|15/06/2016|0.08||7720000||2.4800000190735|1|2.48|2.43|-0.0202|14100226|||0|0.0475
03533|CACALL|COHE|EUR|Technology|17724|2014-09-22|15/06/2014|||7370000||1.7999999523163|1|1.8|1.84|0.0222|10234035|||0|0.0236
03533|CACALL|COHE|EUR|Technology|17724|2014-03-31|15/12/2014|||7200000||1.8600000143051|1|1.86|1.84|-0.0108|10575170||||
03534|CACALL|COLP|EUR|Industrials|17725|2022-08-02|15/06/2022|-4.06||6520000000||118|1|118|119|0.0085|3851755528|||-1.3537|-0.1466
03534|CACALL|COLP|EUR|Industrials|17725|2022-02-24|15/12/2021|11.48||7640000000||124|1|124|123|-0.0081|4047607504|||-4.3567|0.3667
03534|CACALL|COLP|EUR|Industrials|17725|2021-08-26|15/06/2021|-3.42||5590000000||135.5|1|135.5|134|-0.0111|4422990458|||-1.2867|-0.2476
03534|CACALL|COLP|EUR|Industrials|17725|2021-05-20|15/12/2020|11.93||7430000000||121.5|1|121.5|122.5|0.0082|3966002514|||-2.3212|0.5257
03534|CACALL|COLP|EUR|Industrials|17725|2020-08-27|15/06/2020|-9.03||4870000000||116.5|1|116.5|118|0.0129|3802792534|||-1.8157|-0.3796
03534|CACALL|COLP|EUR|Industrials|17725|2020-02-20|15/12/2019|11.07||7850000000||135|1|135|136.4|0.0104|4406669460|||-4.5255|0.3465
03534|CACALL|COLP|EUR|Industrials|17725|2019-08-29|15/06/2019|-3.14||5830000000||140|1|140|142.6|0.0186|4569879440|||-1.2878|-0.2554
03534|CACALL|COLP|EUR|Industrials|17725|2019-03-15|15/12/2018|10.91||7830000000||135.60000610352|1|135.6|139.2|0.0265|4426254857|||-3.7412|0.4608
03534|CACALL|COLP|EUR|Industrials|17725|2018-08-30|15/06/2018|-3.98||5360000000||168.80000305176|1|168.8|170.2|0.0083|5509969024|||-1.3124|-0.2
03534|CACALL|COLP|EUR|Industrials|17725|2018-03-21|15/12/2017|12.74||6700000000||178|1|178|178|0|5810275288|||-5.7185|0.34
03534|CACALL|COLP|EUR|Industrials|17725|2017-08-31|15/06/2017|-2.7||5000000000||169.89999389648|1|169.9|178|0.0477|5545874921||||
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2022-09-09|15/06/2022|71||11520000000||1138|1|1138|1146|0.007|4830708718|||-1.0175|0.6504
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2022-04-22|15/12/2021|-4058.93||6980000000||1138|1|1138|1100|-0.0334|4830708718|||-173.2806|-0.4543
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2021-09-07|15/06/2021|23.56||12790000000||1285|1|1285|1295|0.0078|5454710635|||-0.2318|0.0232
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2021-04-23|15/12/2020|30.67||12500000000||1000|1|1000|1020|0.02|4244911000|||0.5521|0.0767
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2020-09-15|15/06/2020|19.76||11610000000||704|1|704|704|0|2988417344|||0.8519|-0.111
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2020-04-30|15/12/2019|10.67||13060000000||588|1|588|580|-0.0136|2496007668|||-0.4089|0.1087
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2019-09-27|15/06/2019|18.05||11780000000||822|1|822|820|-0.0024|3489316842|||0.0409|-0.0313
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2019-04-29|15/12/2018|17.34||12160000000||894|1|894|908|0.0157|3794950434|||0.5171|0.1187
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2018-09-26|15/06/2018|11.43||10870000000||826|1|826|822|-0.0048|3506296486|||-0.747|-0.0355
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2018-04-27|15/12/2017|45.18||11270000000||952|1|952|928|-0.0252|4041155272|||0.099|0.5963
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2017-09-28|15/06/2017|41.11||7060000000||935.95001220703|1|935.95|944.3|0.0089|3973024502||||
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2023-01-24|15/12/2022|||202300000|172000000|14.340000152588|1|14.34|14.14|-0.0139|721786714||0.1762|0|-0.0549
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2022-12-13|15/09/2022|||214050000|214000000|13.819999694824|1|13.82|14.12|0.0217|695613114||0.0002|0|0.0518
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2022-08-11|15/06/2022|||203500000||17.760000228882|1|17.76|17.96|0.0113|893928317|||0|-0.4566
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2022-05-24|15/03/2022|2.23||374500000|374500000|13.060000419617|1|13.06|15.16|0.1608|657359462||0|0|1.2466
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2022-01-20|15/12/2021|||166700000||14.119999885559|1|14.12|14.44|0.0227|710713264|||0|-0.0297
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2021-12-07|15/09/2021|0.03||171800000|171800000|12.920000076294|1|12.92|13.6|0.0526|650312713||0|0|3.6183
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2021-08-12|15/06/2021|||37200000|37200000|13.239999771118|1|13.24|13.1|-0.0106|666419514||0|0|7.087
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2021-05-25|15/03/2021|-3.55||4600000|4600000|19.650525169372|0.87719298245614|19.6505|19.4484|-0.0103|867618968||0|0|-0.829
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2021-01-21|15/12/2020||2.74|26900000||14.879409427643|0.87719298245614|14.8794|14.5883|-0.0196|656962485|||0|-0.7964
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2020-12-08|15/09/2020|-6.18||132100000|132170000|16.173271636963|0.87719298245614|16.1733|15.6072|-0.035|714089681||-0.0005|0|9.2403
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2020-07-23|15/06/2020|||12900000|11000000|13.452000217438|0.87719298245614|13.452|12.8592|-0.0441|593938861||0.1727|0|-0.9605
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2020-05-26|15/03/2020|1.95||326900000|326900000|12.710999565124|0.87719298245614|12.711|14.0562|0.1058|561221862||0|0|1.2765
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2020-01-23|15/12/2019|||143600000|133000000|24.863399391174|0.87719298245614|24.8634|24.7494|-0.0046|1097780173||0.0797|0|-0.5964
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2019-12-10|15/09/2019|-0.1||355800000|184100000|24.054000434876|0.87719298245614|24.054|24.4188|0.0152|1062043220||0.9326|0|1
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2019-07-18|15/06/2019|||177900000||19.84739982605|0.87719298245614|19.8474|20.463|0.031|876311468|||0|-0.6429
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2019-05-21|15/03/2019|2.64||498200000||20.98739982605|0.87719298245614|20.9874|20.6226|-0.0174|926645269|||0|2.929
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2019-01-17|15/12/2018|||126800000|136900000|19.528199043274|0.87719298245614|19.5282|19.5738|0.0023|862217969||-0.0738|0|-0.591
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2018-12-11|15/09/2018|-0.66||310000000|152300000|18.604799652099|0.87719298245614|18.6048|18.5136|-0.0049|821447617||1.0355|0|0.9658
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2018-07-19|15/06/2018|||157700000|158000000|23.780400695801|0.87719298245614|23.7804|24.1794|0.0168|1049963120||-0.0019|0|-0.5596
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2018-05-24|15/03/2018|2.84|1.97|358100000|358000000|25.433399391174|0.87719298245614|25.4334|25.3536|-0.0031|1122947073|0.4416|0.0003|0|1.6884
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2018-01-25|15/12/2017|||133200000||28.260601043701|0.87719298245614|28.2606|27.6564|-0.0214|1247774973|||0|-0.5591
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2017-12-12|15/09/2017|-1.09||302100000||23.415601043701|0.87719298245614|23.4156|24.5442|0.0482|1033856319|||-1.4343|-0.3415
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2017-05-23|15/03/2017|2.51||458800000|460000000|20.212199478149|0.87719298245614|20.2122|20.6112|0.0197|892418269||-0.0026|0|2.4444
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2017-01-19|15/12/2016|||133200000||15.28739982605|0.87719298245614|15.2874|15.6864|0.0261|674976264|||0|-0.6837
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2015-05-22|15/03/2015|||421100000||13.748400478363|0.87719298245614|13.7484|13.9536|0.0149|607025661|||0|0.4901
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2014-12-18|15/09/2014|||282600000|271600000|11.707800521851|0.87719298245614|11.7078|12.2094|0.0428|516928159||0.0405|0|-0.3156
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2014-05-22|15/03/2014|||412900000|421100000|12.779400043488|0.87719298245614|12.7794|12.825|0.0036|564241911||-0.0195|0|1.8073
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2013-12-19|15/09/2013||||150000000|11.981400260925|0.87719298245614|11.9814|11.9472|-0.0029|529008260||||
03537|CACALL|CRTS|EUR|Real Estate|17727|2022-09-14|15/06/2022|11.44||8610000||130|1|130|||9406410|||11.3011|3.4611
03537|CACALL|CRTS|EUR|Real Estate|17727|2022-05-02|15/12/2021|0.93||1930000||124|1|124|123|-0.0081|8972268|||-1.5671|-0.1187
03537|CACALL|CRTS|EUR|Real Estate|17727|2021-09-15|15/06/2021|-1.64||2190000||118|1|118|123|0.0424|8538126|||-5.9697|-0.1378
03537|CACALL|CRTS|EUR|Real Estate|17727|2021-04-30|15/12/2020|0.33||2540000||111|1|111|111|0|8031627|||-0.8636|0.2574
03537|CACALL|CRTS|EUR|Real Estate|17727|2020-09-16|15/06/2020|2.42||2020000||113|1|113|113|0|8176341|||-4.025|1.975
03537|CACALL|CRTS|EUR|Real Estate|17727|2020-05-14|15/12/2019|-0.8||679000||105|1|105|105|0|7597485|||-1.2524|-0.8666
03537|CACALL|CRTS|EUR|Real Estate|17727|2019-09-17|15/06/2019|3.17||5090000||120|1|120|122|0.0167|8682840|||0.268|4.5266
03537|CACALL|CRTS|EUR|Real Estate|17727|2019-06-03|15/12/2018|2.5||921000||116|1|116|115|-0.0086|8393412|||-0.5127|-0.4134
03537|CACALL|CRTS|EUR|Real Estate|17727|2018-09-05|15/06/2018|5.13||1570000||145|1|145|145|0|10491765|||-0.0552|0.4018
03537|CACALL|CRTS|EUR|Real Estate|17727|2018-04-26|15/12/2017|5.43||1120000||122|1|122|124|0.0164|8827554|||2.62|-0.2
03537|CACALL|CRTS|EUR|Real Estate|17727|2017-09-06|15/06/2017|1.5||1400000||130|1|130|129|-0.0077|9406410||||
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2023-04-19|15/03/2023|||||60.150001525879|1|60.15|||5639924532|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2023-02-21|15/12/2022||2.23||536280000|62.400001525879|1|62.4|59.5|-0.0465|5850894273|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-10-20|15/09/2022|||||49|1|49|50.45|0.0296|4594452121|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-07-21|15/06/2022|8.43|2.32|415000000|500160000|57.599998474121|1|57.6|58.65|0.0182|5400825207|2.6336|-0.1703|0|1.8059
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-04-21|15/03/2022|||147900000|154500000|72.849998474121|1|72.85|72.95|0.0014|6830731225||-0.0427|0|-0.626
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-02-22|15/12/2021|4.78|2.28|395500000|273000000|74.400001525879|1|74.4|74|-0.0054|6976066221|1.0965|0.4487|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-10-22|15/09/2021|||||73.220001220703|1|73.22|73.04|-0.0025|6865424284|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-07-21|15/06/2021|4.95|2.05|383800000||76.860000610352|1|76.86|78.28|0.0185|7206726384|1.4146||0|1.6653
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-04-20|15/03/2021|||144000000||78.160003662109|1|78.16|75.56|-0.0333|7328620298|||0|-0.6242
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-02-17|15/12/2020|1.74|2.30|383200000|512550000|64.800003051758|1|64.8|64.3|-0.0077|6075928805|-0.2435|-0.2524|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-10-16|15/09/2020|||||60|1|60|57|-0.05|5625859740|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-07-21|15/06/2020|2.06|2.46|392900000|523530000|64|1|64|63.2|-0.0125|6000917056|-0.1626|-0.2495|0|1.4867
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-04-22|15/03/2020|||158000000|166000000|58.75|1|58.75|59|0.0043|5508654329||-0.0482|0|-0.6455
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-02-13|15/12/2019|4.45|2.95|445700000|560430000|109.5|1|109.5|110.9|0.0128|10267194026|0.5085|-0.2047|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-10-24|15/09/2019|||||102.5|1|102.5|99.8|-0.0263|9610843723|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-07-23|15/06/2019|4.09|2.85|443100000|556210000|93.449996948242|1|93.45|94.25|0.0086|8762276259|0.4351|-0.2034|0|1.6693
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-04-24|15/03/2019|||166000000||95|1|95|96.5|0.0158|8907611255|||0|-0.6302
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-02-22|15/12/2018|3.78|2.73|448900000||87.900001525879|1|87.9|87.65|-0.0028|8241884662|0.3846||0.0648|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-10-25|15/09/2018|3.55||||85.650001525879|1|85.65|87.65|0.0234|8030914922|||-0.4265|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-07-19|15/06/2018|6.19|2.71|434900000||89.25|1|89.25|87.95|-0.0146|8368466363|1.2841||1.8525|1.9788
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-05-01|15/03/2018|2.17||146000000||92.650001525879|1|92.65|92.45|-0.0022|8687265225|||0|-0.6955
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-02-15|15/12/2017|2.17|2.62|479400000|476900000|86.300003051758|1|86.3|88.65|0.0272|8091861879|-0.1718|0.0052|-0.1285|0.0224
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-07-20|15/06/2017|2.49|2.59|468900000|461200000|84.150001525879|1|84.15|83|-0.0137|7890268428|-0.0386|0.0167|0|2.2249
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-04-26|15/03/2017|||145400000||82.440002441406|1|82.44|83.2|0.0092|7729931512|||0|-0.6772
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-02-15|15/12/2016|2.63|2.55|450500000|449520000|77.98999786377|1|77.99|78.48|0.0063|7312679818|0.0314|0.0022|-0.0038|-0.004
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2016-07-21|15/06/2016|2.64|2.62|452300000|382830000|83.5|1|83.5|83.98|0.0057|7829321472|0.0076|0.1815|0.0077|0.0114
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2016-02-18|15/12/2015||2.60|447200000||74.519996643066|1|74.52|74.4|-0.0016|6987317482|||0.0317|0.0212
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2015-07-23|15/06/2015||2.52|437900000|282400000|81.900001525879|1|81.9|80.58|-0.0161|7679298688||0.5506|-0.0562|0.0016
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2015-02-20|15/12/2014||2.67|437200000|467850000|139.47870414734|0.66225165562914|139.4787|139.7354|0.0018|8661011327||-0.0655|0.0471|-0.0023
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2014-07-24|15/06/2014|2.60|2.55|438200000|382810000|118.51989677429|0.66225165562914|118.5199|113.1292|-0.0455|7359561983|0.0196|0.1447|0.0833|-0.0277
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2014-02-27|15/12/2013|2.40|2.66|450700000|474480000|100.43010322571|0.66225165562914|100.4301|101.019|0.0059|6236265722|-0.0977|-0.0501||
03539|CACALL|COVH|EUR|Real Estate|17647|2023-02-22|15/12/2022|0.85||130400000||17.10000038147|1|17.1|16.9|-0.0117|2533080684|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-10-20|15/09/2022|||||14|1|14|14.2|0.0143|2073867180|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-07-18|15/06/2022|2.46||113600000||16.049999237061|1|16.05|16.3|0.0156|2377540475|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-04-21|15/03/2022|||||15.39999961853|1|15.4|15.7|0.0195|2281253841|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-02-22|15/12/2021|0.6||104100000||16.450000762939|1|16.45|17.15|0.0426|2436794050|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-10-21|15/09/2021|||||15.25|1|15.25|15.55|0.0197|2259033893|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-07-15|15/06/2021|-0.26||79800000||16.5|1|16.5|16.45|-0.003|2444200605|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-06-02|15/03/2021|||||16.200000762939|1|16.2|16.2|0|2399760707|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-02-25|15/12/2020|-1.32||76050000||18.456498527526|0.90909090909091|18.4565|18.4565|0|2485475750|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-12-02|15/09/2020|||||17.585395240784|0.90909090909091|17.5854|17.6398|0.0031|2368167145|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-07-21|15/06/2020|-1.32||77570000||18.293166923523|0.90909090909091|18.2932|17.4221|-0.0476|2463480422|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-04-22|15/03/2020|||||20.035373497009|0.90909090909091|20.0354|19.5998|-0.0217|2698097632|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-02-20|15/12/2019|2.05||123400000||31.46860256195|0.90909090909091|31.4686|31.4686|0|4237772861|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-11-27|15/09/2019|||||30.597499275208|0.90909090909091|30.5975|30.0531|-0.0178|4120464256|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-07-12|15/06/2019|0.89||125000000||29.073069572449|0.90909090909091|29.0731|28.9642|-0.0037|3915174338|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-05-29|15/03/2019|||||27.984189414979|0.90909090909091|27.9842|27.8753|-0.0039|3768538441|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-02-20|15/12/2018|0.99||123300000||27.5|0.90909090909091|27.5|27.94|0.016|3703334250|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-10-25|15/09/2018|||||27.5|0.90909090909091|27.5|27.06|-0.016|3703334250|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-07-19|15/06/2018|0.76||108800000||29.260000419617|0.90909090909091|29.26|29.15|-0.0038|3940347699|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-05-30|15/03/2018|||||28.820000839233|0.90909090909091|28.82|28.27|-0.0191|3881094407|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-02-15|15/12/2017|1.14||106800000||30.851700973511|0.90909090909091|30.8517|31.1806|0.0107|4154696759|||-0.3631|0.0279
03539|CACALL|COVH|EUR|Real Estate|17647|2017-07-27|15/06/2017|1.79||103900000||29.342499160767|0.90909090909091|29.3425|28.7738|-0.0194|3951457532|||5.3929|0.2536
03539|CACALL|COVH|EUR|Real Estate|17647|2017-02-16|15/12/2016|0.28||82880000||51.43212802887|0.52854122621564|51.4321|52.2211|0.0153|4026857532|||-0.7895|-0.1898
03539|CACALL|COVH|EUR|Real Estate|17647|2016-07-29|15/06/2016|1.33||102300000||51.055621154786|0.52854122621564|51.0556|50.6999|-0.007|3997379080|||0.33|-0.0367
03539|CACALL|COVH|EUR|Real Estate|17647|2016-03-11|15/12/2015|1||106200000||50.028262931824|0.52854122621564|50.0283|51.7821|0.0351|3916942486|||0|0.0599
03539|CACALL|COVH|EUR|Real Estate|17647|2015-07-20|15/06/2015|||100200000||44.244420433045|0.52854122621564|44.2444|45.1204|0.0198|3464098891|||0|-0.0069
03539|CACALL|COVH|EUR|Real Estate|17647|2015-02-12|15/12/2014|||100900000||46.651043220521|0.52854122621564|46.651|46.0532|-0.0128|3652524443|||0|0.0412
03539|CACALL|COVH|EUR|Real Estate|17647|2014-07-18|15/06/2014|||96910000||48.945396207275|0.47616326686094|48.9454|49.3612|0.0085|3452396285|||0|-0.0628
03539|CACALL|COVH|EUR|Real Estate|17647|2014-02-13|15/12/2013|||103400000||43.606891551819|0.47616326686094|43.6069|43.294|-0.0072|3075841286||||
03540|CACALL|CRAP|EUR|Financials|943229|2022-08-04|15/06/2022|14.13||395800000||68|1|68|66.5|-0.0221|506762452|||1.6313|0.1315
03540|CACALL|CRAP|EUR|Financials|943229|2022-04-06|15/12/2021|5.37||349800000||78.51000213623|1|78.51|75.5|-0.0383|585087076|||-0.4822|-0.0218
03540|CACALL|CRAP|EUR|Financials|943229|2021-08-05|15/06/2021|10.37||357600000||83.199996948242|1|83.2|83.2|0|620038742|||1.2349|0.0602
03540|CACALL|CRAP|EUR|Financials|943229|2021-04-09|15/12/2020|4.64||337300000||93.98999786377|1|93.99|95.5|0.0161|700450026|||1.5495|0.0835
03540|CACALL|CRAP|EUR|Financials|943229|2020-08-05|15/06/2020|1.82||311300000||93.98999786377|1|93.99|93.51|-0.0051|700450026|||-0.0421|-0.0632
03540|CACALL|CRAP|EUR|Financials|943229|2020-04-21|15/12/2019|1.9||332300000||114.5|1|114.5|115.5|0.0087|853298541|||-0.7663|-0.0626
03540|CACALL|CRAP|EUR|Financials|943229|2019-08-06|15/06/2019|8.13||354500000||123.62000274658|1|123.62|125.02|0.0113|921264349|||1.5327|0.0592
03540|CACALL|CRAP|EUR|Financials|943229|2019-04-24|15/12/2018|3.21||334700000||113.90000152588|1|113.9|113.6|-0.0026|848827118|||-0.4668|-0.0548
03540|CACALL|CRAP|EUR|Financials|943229|2018-08-02|15/06/2018|6.02||354100000||112.19999694824|1|112.2|112.48|0.0025|836158023|||10.3585|0.057
03540|CACALL|CRAP|EUR|Financials|943229|2018-04-27|15/12/2017|0.53||335000000||105.62000274658|1|105.62|106.3|0.0064|787121347|||-0.948|-0.1028
03540|CACALL|CRAP|EUR|Financials|943229|2017-08-02|15/06/2017|10.19||373400000||104|1|104|105|0.0096|775048456||||
03541|CACALL|CMO|EUR|Financials|943239|2022-08-31|15/06/2022|10.99||211400000||60|1|60|60|0|314598720|||0.9625|0.2122
03541|CACALL|CMO|EUR|Financials|943239|2022-03-03|15/12/2021|5.6||174400000||63.200000762939|1|63.2|63.3|0.0016|331377322|||-0.2563|-0.0428
03541|CACALL|CMO|EUR|Financials|943239|2021-08-31|15/06/2021|7.53||182200000||69|1|69|70|0.0145|361788528|||0.4181|0.1164
03541|CACALL|CMO|EUR|Financials|943239|2021-04-13|15/12/2020|5.31||163200000||81|1|81|77.11|-0.048|424708272|||0.1444|0.0099
03541|CACALL|CMO|EUR|Financials|943239|2020-08-31|15/06/2020|4.64||161600000||63.549999237061|1|63.55|64|0.0071|333212474|||0.1688|-0.0025
03541|CACALL|CMO|EUR|Financials|943239|2020-03-24|15/12/2019|3.97||162000000||82.029998779297|1|82.03|85.02|0.0365|430108877|||-0.417|-0.181
03541|CACALL|CMO|EUR|Financials|943239|2019-12-24|15/06/2019|6.81||197800000||102.36000061035|1|102.36|103.48|0.0109|536705420|||0.0984|0.1649
03541|CACALL|CMO|EUR|Financials|943239|2019-03-29|15/12/2018|6.2||169800000||91.949996948242|1|91.95|92|0.0005|482122522|||-0.0563|-0.09
03541|CACALL|CMO|EUR|Financials|943239|2018-08-31|15/06/2018|6.57||186600000||80.940002441406|1|80.94|78.56|-0.0294|424393686|||1.6175|0.07
03541|CACALL|CMO|EUR|Financials|943239|2018-04-05|15/12/2017|2.51||174400000||74.199996948242|1|74.2|73.8|-0.0054|389053734|||-0.6732|-0.0964
03541|CACALL|CMO|EUR|Financials|943239|2017-08-29|15/06/2017|7.68||193000000||70.419998168945|1|70.42|69.19|-0.0175|369234021||||
03542|CACALL|CROS|EUR|Real Estate|17729|2022-09-30|15/06/2022|0.57||599000||7.9499998092651|1|7.95|||84532030|||0.5833|0.0583
03542|CACALL|CROS|EUR|Real Estate|17729|2022-04-29|15/12/2021|0.36||566000||5.5500001907349|1|5.55|6.55|0.1802|59012930|||-0.027|-0.2299
03542|CACALL|CROS|EUR|Real Estate|17729|2021-09-30|15/06/2021|0.37||735000||6.9499998092651|1|6.95|6.95|0|73899070|||1.0556|0.0041
03542|CACALL|CROS|EUR|Real Estate|17729|2021-04-29|15/12/2020|0.18||732000||5.3499999046326|1|5.35|5.35|0|56886335|||-0.7049|-0.0711
03542|CACALL|CROS|EUR|Real Estate|17729|2020-09-30|15/06/2020|0.61||788000||3.920000076294|1|3.92|3.92|0|41681204|||2.3889|-0.0125
03542|CACALL|CROS|EUR|Real Estate|17729|2020-04-30|15/12/2019|0.18||798000||4.9200000762939|1|4.92|4.94|0.0041|52314164|||-0.5909|0.0828
03542|CACALL|CROS|EUR|Real Estate|17729|2019-10-08|15/06/2019|0.44||737000||3.7200000286102|1|3.72|3.1|-0.1667|39554612|||0|0.2082
03542|CACALL|CROS|EUR|Real Estate|17729|2019-04-29|15/12/2018|-0||610000||4.3800001144409|1|4.38|4.4|0.0046|46572366|||-1|0.0952
03542|CACALL|CROS|EUR|Real Estate|17729|2018-09-28|15/06/2018|0.25||557000||4.0599999427795|1|4.06|4.08|0.0049|43169817|||0.3158|0.0569
03542|CACALL|CROS|EUR|Real Estate|17729|2018-04-30|15/12/2017|0.19||527000||3.420000076294|1|3.42|3.7|0.0819|36364724|||0.2667|0.2171
03542|CACALL|CROS|EUR|Real Estate|17729|2017-09-29|15/06/2017|0.15||433000||3.5999999046326|1|3.6|3.6|0|38278655|||-0.0625|0.1485
03542|CACALL|CROS|EUR|Real Estate|17729|2017-04-28|15/12/2016|0.16||377000||3.2200000286102|1|3.22|3.12|-0.0311|34238132|||-0.1579|-0.0182
03542|CACALL|CROS|EUR|Real Estate|17729|2016-10-03|15/06/2016|0.19||384000||3.4000000953674|1|3.4|3.4|0|36152065|||-0.2963|-0.0078
03542|CACALL|CROS|EUR|Real Estate|17729|2016-04-29|15/12/2015|0.27||387000||2.6300001144409|1|2.63|2.7|0.0266|27964686||||
03543|CACALL|SIGF|EUR|Technology|7718|2023-04-26|15/03/2023|||||11.300000190735|1|11.3|||277018793|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2023-03-01|15/12/2022|||||11.300000190735|1|11.3|||277018793|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2022-11-30|15/09/2022|||||11.199999809265|1|11.2|11.2|0|274567290|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2022-07-25|15/06/2022|-0.06||131100000||6.5599999427795|1|6.56|6.42|-0.0213|160817985|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2022-04-27|15/03/2022|||||6.5|1|6.5|6.56|0.0092|159347091|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2022-03-02|15/12/2021|0.1||122400000||6.0999999046326|1|6.1|6.4|0.0492|149541113|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2021-12-01|15/09/2021|||||5|1|5|5|0|122574685|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2021-07-26|15/06/2021|-0.13||115000000||4.7800002098083|1|4.78|4.9|0.0251|117181404|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2021-04-28|15/03/2021|||||4.5799999237061|1|4.58|4.57|-0.0022|112278410|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2021-03-03|15/12/2020|-0.03||106500000||3.7599999904633|1|3.76|3.76|0|92176163|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2020-12-02|15/09/2020|||||3.6400001049042|1|3.64|3.75|0.0302|89234373|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2020-07-27|15/06/2020|-0.28||102800000||3.6900000572205|1|3.69|3.63|-0.0163|90460119|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2020-04-29|15/03/2020|||||3.9700000286102|1|3.97|3.85|-0.0302|97324301|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2020-03-30|15/12/2019|0.16||124400000||3.329999923706|1|3.33|3.26|-0.021|81634738|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2019-11-27|15/09/2019|||||3.8399999141693|1|3.84|4.18|0.0885|94137356|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2019-07-29|15/06/2019|-0.02||105600000||5.2199997901917|1|5.22|5.22|0|127967966|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2019-05-01|15/03/2019|||||5.6399998664856|1|5.64|5.6|-0.0071|138264241|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2019-04-05|15/12/2018|0.18||111300000||5.1999998092651|1|5.2|5.4|0.0385|127477668|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2018-11-28|15/09/2018|||||4.8000001907349|1|4.8|5.06|0.0542|117671702|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2018-07-28|15/06/2018|0.13||90160000||6.2199997901917|1|6.22|6.26|0.0064|152482903|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2018-05-01|15/03/2018|||||10.091370091438|0.70921985815603|10.0914|10.0632|-0.0028|175453406|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2018-04-03|15/12/2017|0.08||88800000||9.0352799892425|0.70921985815603|9.0353|9.0353|0|157091716|||0.6|-0.0056
03543|CACALL|SIGF|EUR|Technology|7718|2017-09-04|15/06/2017|0.05||89300000||8.6320203065872|0.70921985815603|8.632|8.632|0|150080450|||-1.4545|0.0119
03543|CACALL|SIGF|EUR|Technology|7718|2017-03-10|15/12/2016|-0.11||88250000||7.1867701721191|0.70921985815603|7.1868|7.1022|-0.0118|124952637|||-4.6667|-0.0002
03543|CACALL|SIGF|EUR|Technology|7718|2016-09-12|15/06/2016|0.03||88270000||7.7973002958297|0.70921985815603|7.7973|6.5607|-0.1586|135567607|||0.5|0.0165
03543|CACALL|SIGF|EUR|Technology|7718|2016-03-29|15/12/2015|0.02||86840000||5.4143998789787|0.70921985815603|5.4144|5.5131|0.0182|94137356|||0|0.0536
03543|CACALL|SIGF|EUR|Technology|7718|2014-09-01|15/06/2014|||82420000||3.5813999462127|0.70921985815603|3.5814|3.7788|0.0551|62267939|||0|0.0584
03543|CACALL|SIGF|EUR|Technology|7718|2014-06-06|15/12/2013|||77870000||2.8481999731064|0.70921985815603|2.8482|4.3992|0.5446|49520172||||
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2023-03-08|15/12/2022||4.75||3083000000|164.60000610352|1|164.6|||13695806868|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-11-30|15/09/2022|||||151.19999694824|1|151.2|151.4|0.0013|12580837666|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-07-20|15/06/2022|3.26|16.26|3110000000|2604000000|144.39999389648|1|144.4|139.3|-0.0353|12015032532|-0.7995|0.1943|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-06-01|15/03/2022|||||157.69999694824|1|157.7|163.2|0.0349|13121680566|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-03-04|15/12/2021|4.73|2.34|4140000000|3091000000|131|1|131|131.1|0.0008|10900064600|1.0214|0.3394|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-12-01|15/09/2021|||||83.599998474121|1|83.6|84.15|0.0066|6956071633|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-07-22|15/06/2021|25.46|30.75|3110000000|3368000000|0.047872340425532|2021-09-29|0.0479|0.0501|0.047|8050238550|-0.172|-0.0766|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-06-02|15/03/2021|||||0.05136071402858|2021-09-29|0.0514|0.0504|-0.0193|8636845334|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-03-05|15/12/2020|32.56|32.61|2850000000|2596000000|0.046857989583494|2021-09-29|0.0469|0.0457|-0.0238|7879664766|-0.0015|0.0978|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-12-02|15/09/2020|||||0.044730332274062|2021-09-29|0.0447|0.0447|-0.0006|7521876767|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-07-23|15/06/2020|3.85|9.59|2650000000|2445000000|0.041489360947116|2021-09-29|0.0415|0.0387|-0.0674|6976873283|-0.5985|0.0838|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-06-03|15/03/2020|||||0.040326571004453|2021-09-29|0.0403|0.043|0.0675|6781337900|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-02-27|15/12/2019|55.21|53.09|4300000000|4009000000|0.05324096906191|2021-09-29|0.0532|0.0465|-0.1273|8953030033|0.0399|0.0726|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-11-27|15/09/2019|||||0.063334982681841|2021-09-29|0.0633|0.0619|-0.0219|10650444800|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-09-04|15/06/2019|30.52|18.82|3070000000|2123000000|0.064819396338446|2021-09-29|0.0648|0.0693|0.0687|10900064600|0.6217|0.4461|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-05-29|15/03/2019|||||0.057694210031727|2021-09-29|0.0577|0.0562|-0.0257|9701889433|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-02-28|15/12/2018|53.9|41.74|3400000000|3155000000|0.069272637308263|2021-09-29|0.0693|0.0707|0.0207|11648924000|0.2913|0.0777|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-11-28|15/09/2018|||||0.067491337900287|2021-09-29|0.0675|0.0668|-0.0103|11349379732|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-07-19|15/06/2018|15.1|21.05|1720000000|2130000000|0.08406729039905|2021-09-29|0.0841|0.0822|-0.0224|14136800832|-0.2827|-0.1925|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-05-30|15/03/2018|||||0.081197430036378|2021-09-29|0.0812|0.082|0.0104|13654203568|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-03-08|15/12/2017|38.5|30.96|2770000000|2397000000|0.069520039584364|2021-09-29|0.0695|0.0732|0.0534|11690527300|0.2435|0.1556|-0.19|0.3447
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2017-07-26|15/06/2017|47.53|20.88|2060000000|1797000000|0.059515090934834|2021-09-29|0.0595|0.0631|0.0599|10008089746|1.2763|0.1464|1.7586|0.0352
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2017-03-08|15/12/2016|17.23|36.21|1990000000|2076000000|0.053438891637803|2021-09-29|0.0534|0.0548|0.0247|8986312800|-0.5242|-0.0414|-0.3735|0.1988
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2016-07-21|15/06/2016|27.5|1.89|1660000000|1616000000|0.046640278147566|2021-09-29|0.0466|0.0455|-0.024|7843054294|13.5503|0.0272|-0.1206|-0.336
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2016-03-10|15/12/2015|31.27|3.05|2500000000|2412000000|0.05136071402858|2021-09-29|0.0514|0.052|0.0116|8636845334|9.2525|0.0365|0|0.4881
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2015-07-23|15/06/2015|||1680000000||0.056655121227115|2021-09-29|0.0567|0.0564|-0.0044|9527155700|||0|-0.2258
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2015-03-11|15/12/2014|||2170000000||0.062345373577437|2021-09-29|0.0623|0.0623|-0.0014|10484031600|||0|0.4371
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2014-07-25|15/06/2014|||1510000000||0.053933696190005|2021-09-29|0.0539|0.0543|0.0073|9069519400|||0|-0.4549
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2014-03-13|15/12/2013|||2770000000||0.050470064324592|2021-09-29|0.0505|0.0512|0.0137|8487073200||||
03545|CACALL|DBV|EUR|Healthcare|40314|2023-05-01|15/03/2023||-0.3202||1350000|2.6900000572205|1|2.69|||252770942|||-0.2396|-0.0217
03545|CACALL|DBV|EUR|Healthcare|40314|2023-03-08|15/12/2022||-0.4211||1380000|2.6900000572205|1|2.69|||252770942|||-0.329|0.0866
03545|CACALL|DBV|EUR|Healthcare|40314|2022-11-03|15/09/2022|-0.3638|-0.6276|2100000|1270000|2.9719998836517|1|2.972|2.912|-0.0202|279269589|-0.4203|0.6535|-0.4699|0.4
03545|CACALL|DBV|EUR|Healthcare|40314|2022-08-01|15/06/2022|-0.6863|-0.6032|1500000|1580000|4.6240000724792|1|4.624|4.602|-0.0048|434502911|0.1378|-0.0506|0.2106|-0.3776
03545|CACALL|DBV|EUR|Healthcare|40314|2022-05-02|15/03/2022|-0.5669|-0.5681|2410000|2410000|2.4939999580383|1|2.494|2.518|0.0096|234353422|-0.0021|0|0.6733|-0.0974
03545|CACALL|DBV|EUR|Healthcare|40314|2022-03-03|15/12/2021|-0.3388|-0.9498|2670000|1940000|2.3619999885559|1|2.362|2.41|0.0203|221949795|-0.6433|0.3763|-0.107|1.3421
03545|CACALL|DBV|EUR|Healthcare|40314|2021-10-26|15/09/2021|-0.3794|-0.8441|1140000|2930000|9.0179996490478|1|9.018|6.406|-0.2896|847393390|-0.5505|-0.6109|-0.5983|-1.912
03545|CACALL|DBV|EUR|Healthcare|40314|2021-08-02|15/06/2021|-0.9444|-0.939|-1250000|2620000|9.2180004119873|1|9.218|8.554|-0.072|866186840|0.0058|-1.4771|0.0559|-1.5123
03545|CACALL|DBV|EUR|Healthcare|40314|2021-05-03|15/03/2021|-0.8944|-1.03|2440000|1630000|11.215000152588|1|11.215|11.195|-0.0018|1053838697|-0.1317|0.4969|-0.6437|-0.4177
03545|CACALL|DBV|EUR|Healthcare|40314|2021-03-11|15/12/2020|-2.51|-1.89|4190000|2350000|9.1800003051758|1|9.18|9.815|0.0692|862616088|0.328|0.783|1.2818|0.1085
03545|CACALL|DBV|EUR|Healthcare|40314|2020-11-10|15/09/2020|-1.1|-1.1|3780000|3780000|3.8199999332428|1|3.82|4.398|0.1513|358953517|0|0|-0.6474|-0.4822
03545|CACALL|DBV|EUR|Healthcare|40314|2020-07-31|15/06/2020|-3.12|-0.9|7300000|3250000|6.4349999427795|1|6.435|6.7|0.0412|604676938|2.4667|1.2462|2.3913|1.3323
03545|CACALL|DBV|EUR|Healthcare|40314|2020-04-30|15/03/2020|-0.92||3130000||12.829999923706|1|12.83|11.01|-0.1419|1205595204|||-0.486|-0.4852
03545|CACALL|DBV|EUR|Healthcare|40314|2020-03-04|15/12/2019|-1.79|-1.98|6080000|3880000|17.690000534058|1|17.69|15.99|-0.0961|1662274352|-0.096|0.567|-0.0479|0.6
03545|CACALL|DBV|EUR|Healthcare|40314|2019-10-31|15/09/2019|-1.88|-1.88|3800000|3800000|13.390000343323|1|13.39|13.15|-0.0179|1258216703|0|0|0|0.0383
03545|CACALL|DBV|EUR|Healthcare|40314|2019-08-01|15/06/2019|-1.88|-1.88|3660000|3660000|17.629999160767|1|17.63|16.78|-0.0482|1656636209|0|0|-0.2231|0.0083
03545|CACALL|DBV|EUR|Healthcare|40314|2019-04-30|15/03/2019|-2.42|-2.42|3630000|3630000|18.25|1|18.25|17.33|-0.0504|1714895761|0|0|0.6806|-0.3138
03545|CACALL|DBV|EUR|Healthcare|40314|2019-03-06|15/12/2018|-1.44|-1.44|5290000|5290000|17.450000762939|1|17.45|15.25|-0.1261|1639722320|0|0|-0.1724|0
03545|CACALL|DBV|EUR|Healthcare|40314|2018-10-30|15/09/2018|-1.74|-1.74|5290000|5290000|32.520000457764|1|32.52|32.72|0.0062|3055803338|0|0|0.0235|0.7932
03545|CACALL|DBV|EUR|Healthcare|40314|2018-09-07|15/06/2018|-1.7|-1.7|2950000|2950000|36.959999084473|1|36.96|38.94|0.0536|3473016205|0|0|-0.15|0
03545|CACALL|DBV|EUR|Healthcare|40314|2018-04-27|15/03/2018|-2|-2.04|2950000|2500000|36.560001373291|1|36.56|37.02|0.0126|3435429664|-0.0196|0.18|-0.0741|-0.3124
03545|CACALL|DBV|EUR|Healthcare|40314|2018-02-20|15/12/2017|-2.16||4290000||40.779998779297|1|40.78|40.42|-0.0088|3831969700|||-0.4404|3.29
03545|CACALL|DBV|EUR|Healthcare|40314|2017-10-31|15/09/2017|-3.86||1000000||39.319999694824|1|39.32|41.15|0.0465|3694778125|||0.5565|-0.8361
03545|CACALL|DBV|EUR|Healthcare|40314|2017-07-28|15/06/2017|-2.48||6100000||75.419998168945|1|75.42|75.79|0.0049|7086982747|||-0.2706|3.0667
03545|CACALL|DBV|EUR|Healthcare|40314|2017-04-28|15/03/2017|-3.4||1500000||65.110000610352|1|65.11|65.23|0.0018|6118184330|||0.1724|-0.4828
03545|CACALL|DBV|EUR|Healthcare|40314|2017-03-15|15/12/2016|-2.9||2900000||68.069999694824|1|68.07|66.57|-0.022|6396326242|||0.3876|0
03545|CACALL|DBV|EUR|Healthcare|40314|2016-11-03|15/09/2016|-2.09||||61.450000762939|1|61.45|62.3|0.0138|5774265524|||0|0
03545|CACALL|DBV|EUR|Healthcare|40314|2016-07-28|15/06/2016|||4750000||63.799999237061|1|63.8|61.73|-0.0324|5995087574|||0|0.5833
03545|CACALL|DBV|EUR|Healthcare|40314|2016-04-07|15/12/2015|||3000000||62.400001525879|1|62.4|62.4|0|5863534142|||0|-0.0536
03545|CACALL|DBV|EUR|Healthcare|40314|2015-07-27|15/06/2015|||3170000||77.830001831055|1|77.83|77.15|-0.0087|7313443299|||0|0.5095
03545|CACALL|DBV|EUR|Healthcare|40314|2015-03-25|15/12/2014|||2100000||43.009998321533|1|43.01|42|-0.0235|4041515824|||0|-0.2105
03545|CACALL|DBV|EUR|Healthcare|40314|2014-07-28|15/06/2014|||2660000||19.889999389648|1|19.89|19.8|-0.0045|1869001405||||
03546|CACALL|DEE_p|EUR|Financials|1176406|2022-09-30|15/06/2022|1.42||||9.8500003814697|1|9.85|||0|||-1.8554|0
03546|CACALL|DEE_p|EUR|Financials|1176406|2022-04-29|15/12/2021|-1.66||||9.8999996185303|1|9.9|9.9|0|0|||7.3|0
03546|CACALL|DEE_p|EUR|Financials|1176406|2021-12-21|15/09/2021|-0.2||||9.9700002670288|1|9.97|9.97|0|0||||
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2023-05-01|15/03/2023|||||29.299999237061|1|29.3|||116726978|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2023-03-24|15/12/2022|||||29.299999237061|1|29.3|||116726978|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2022-11-28|15/09/2022|||||33.099998474121|1|33.1|28.5|-0.139|131865628|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2022-08-29|15/06/2022|1.62||89080000||32|1|32|31.7|-0.0094|127483392|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2022-05-30|15/03/2022|||||31.700000762939|1|31.7|33.2|0.0473|126288238|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2022-03-28|15/12/2021|0.92||88720000||26.5|1|26.5|29.5|0.1132|105572184|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2021-11-26|15/09/2021|||||20.60000038147|1|20.6|19.75|-0.0413|82067435|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2021-09-24|15/06/2021|1.17||75530000||17.64999961853|1|17.65|18.1|0.0255|70315057|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2021-05-28|15/03/2021|||||17.5|1|17.5|18.35|0.0486|69717480|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2021-03-26|15/12/2020|0.63||74470000||16.35000038147|1|16.35|16.6|0.0153|65136047|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2020-11-27|15/09/2020|||||13.64999961853|1|13.65|14.1|0.033|54379633|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2020-09-25|15/06/2020|0.96||64840000||10.14999961853|1|10.15|11.3|0.1133|40436137|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2020-05-29|15/03/2020|||||9.9399995803833|1|9.94|10|0.006|39599527|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2020-03-30|15/12/2019|0.56||71750000||10.449999809265|1|10.45|9.98|-0.045|41631294|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2019-11-29|15/09/2019|||||14.35000038147|1|14.35|14.25|-0.007|57168335|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2019-09-27|15/06/2019|0.74||66880000||15.199999809265|1|15.2|14.65|-0.0362|60554610|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2019-05-28|15/03/2019|||||15.75|1|15.75|16.2|0.0286|62745732|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2019-03-29|15/12/2018|1.34||66790000||14.75|1|14.75|16.45|0.1153|58761876|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2018-10-30|15/09/2018|||||14.199999809265|1|14.2|14.2|0|56570754|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2018-09-28|15/06/2018|0.95||58200000||14.5|1|14.5|14.85|0.0241|57765912|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2018-04-26|15/03/2018|||||16.5|1|16.5|15.8|-0.0424|65733624|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2018-03-23|15/12/2017|0.59||62070000||15.800000190735|1|15.8|15.8|0|62944926|||0.1346|-0.001
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2017-09-29|15/06/2017|0.52||62130000||17.35000038147|1|17.35|15.94|-0.0813|69119903|||0|0.0811
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2014-08-28|15/06/2014|||57470000||13.989999771118|1|13.99|15.1|0.0793|55734145|||0|-0.4846
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2014-03-20|15/12/2013|||111500000||13.449999809265|1|13.45|13.48|0.0022|53582862||||
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2023-04-19|15/12/2022|||||75.400001525879|1|75.4|||539772475|||0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2022-11-07|15/09/2022|||102500000||59.799999237061|1|59.8|61.5|0.0284|428095397|||0|-0.0303
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2022-09-06|15/06/2022|2.05||105700000|105700000|67.599998474121|1|67.6|65|-0.0385|483933923||0|0|0.0655
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2022-05-05|15/03/2022|||99200000||90|1|90|87.3|-0.03|644290740|||0|0.0259
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2022-04-04|15/12/2021|4.53||96700000|95000000|90.599998474121|1|90.6|90|-0.0066|648586001||0.0179|0|0.1983
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2021-11-08|15/09/2021|||80700000||91|1|91|89.4|-0.0176|651449526|||0|-0.0539
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2021-09-06|15/06/2021|2.02||85300000|85300000|98|1|98|96.3|-0.0173|701561028||0|0|0.0466
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2021-05-06|15/03/2021|||81500000|77900000|85.199996948242|1|85.2|84.9|-0.0035|609928545||0.0462|0|0.0226
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2021-04-12|15/12/2020|2.23||79700000|71300000|78.900001525879|1|78.9|79.8|0.0114|564828226||0.1178|0|0.1069
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2020-11-05|15/09/2020|||72000000|62600000|62.200000762939|1|62.2|63.6|0.0225|445276495||0.1502|0|0.039
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2020-07-29|15/06/2020|1.86||69300000|69300000|47|1|47|51.2|0.0894|336462942||0|0|0.0236
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2020-05-11|15/03/2020|||67700000||37|1|37|37|0|264875082|||0|-0.115
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2020-04-27|15/12/2019|2.09||76500000||44|1|44|41|-0.0682|314986584|||0|0.1934
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2019-11-05|15/09/2019|||64100000||41.799999237061|1|41.8|42.6|0.0191|299237249|||0|-0.4776
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2019-09-09|15/06/2019|1.63||122700000||39|1|39|41|0.0513|279192654|||0|1.0657
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2019-05-13|15/03/2019|||59400000||42.099998474121|1|42.1|40.9|-0.0285|301384880|||0|-0.5244
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2019-04-09|15/12/2018|1.61||124900000||38.299999237061|1|38.3|40.7|0.0627|274181498|||0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2018-11-28|15/09/2018|||||38.200000762939|1|38.2|37.8|-0.0105|273465631|||0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2018-09-10|15/06/2018|1.28||54300000|54300000|46|1|46|45.8|-0.0043|329304156||0|0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2018-05-30|15/03/2018|||||48.799999237061|1|48.8|48.8|0|349348751|||0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2018-04-11|15/12/2017|1.52||121300000||53|1|53|51|-0.0377|379415658|||0.3945|0.119
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2017-09-04|15/06/2017|1.09||108400000||94.98999786377|0.5|94.99|91.18|-0.0401|340006533||||
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2023-05-23|15/03/2023|||||6.0199999809265|1|6.02|||959572881|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2023-03-01|15/12/2022|||||6.0199999809265|1|6.02|||959572881|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-12-06|15/09/2022|0.75||2730000000||5.1849999427795|1|5.185|5.225|0.0077|826475971|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-08-31|15/06/2022|||||5.7199997901917|1|5.72|5.425|-0.0516|911753604|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-05-25|15/03/2022|0.74||1590000000||7.9299998283386|1|7.93|7.95|0.0025|1264022060|||0|0.6573
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-03-02|15/12/2021|||959400000|959400000|8.8900003433228|1|8.89|8.665|-0.0253|1417043732||0|0|-0.513
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-12-07|15/09/2021|0.63||1970000000|1841000000|9.4300003051758|1|9.43|9.82|0.0414|1503118370||0.0701|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-09-01|15/06/2021|||||10|1|10|9.905|-0.0095|1593974890|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-05-20|15/03/2021|0.46||1650000000||7.875|1|7.875|8.455|0.0737|1255255226|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-02-24|15/12/2020|||||6.6300001144409|1|6.63|6.7|0.0106|1056805370|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-12-03|15/09/2020|-0.01||1160000000||3.4560000896454|1|3.456|4.338|0.2552|550877736|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-09-02|15/06/2020|||||2.5020000934601|1|2.502|2.564|0.0248|398812532|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-05-26|15/03/2020|0.14||1300000000|1384000000|2.7179999351502|1|2.718|2.71|-0.0029|433242365||-0.0607|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-02-26|15/12/2019|||||3.0999999046326|1|3.1|3.11|0.0032|494132201|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-12-04|15/09/2019|0.16||1330000000||3.0639998912811|1|3.064|3.398|0.109|488393889|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-08-28|15/06/2019|||||3.1500000953674|1|3.15|3.236|0.0273|502102106|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-05-22|15/03/2019|0.19||1380000000||3.5659999847412|1|3.566|3.07|-0.1391|568411443|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-02-27|15/12/2018|||||3.9000000953674|1|3.9|3.798|-0.0262|621650222|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-12-04|15/09/2018|0.21||1460000000||3.8659999370575|1|3.866|3.67|-0.0507|616230682|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-08-29|15/06/2018|||||4.981999874115|1|4.982|4.836|-0.0293|794118270|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-05-22|15/03/2018|0.23||1460000000||7.1449999809265|1|7.145|5.96|-0.1659|1138895056|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-02-28|15/12/2017|||||7.4850001335144|1|7.485|7.375|-0.0147|1193090226|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2017-12-05|15/09/2017|0.27||1390000000||9.0349998474121|1|9.035|8.542|-0.0546|1440156289|||0.35|0.0373
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2017-05-30|15/03/2017|0.2||1340000000||6.2909998893738|1|6.291|6.057|-0.0372|1002769586|||0.8182|0.1754
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2016-12-02|15/09/2016|0.11||1140000000||2.9769999980927|1|2.977|2.997|0.0067|474526324|||10|0.1287
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2016-05-04|15/03/2016|0.01||1010000000||2.7960000038147|1|2.796|2.782|-0.005|445675380|||0|-0.1293
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2015-12-04|15/09/2015|||1160000000|647000000|2.3759999275208|1|2.376|2.57|0.0816|378728422||0.7929|0|-0.0333
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2015-05-22|15/03/2015|||1200000000||2.9340000152588|1|2.934|3.58|0.2202|467672235|||0|-0.04
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2014-12-05|15/09/2014|||1250000000||2.2539999485016|1|2.254|2.368|0.0506|359281932|||0|-0.0079
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2014-05-22|15/03/2014|||1260000000||2.5490000247955|1|2.549|2.445|-0.0408|406304203|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2013-12-06|15/09/2013|||||2.220999956131|1|2.221|2.207|-0.0063|354021816||||
03550|CACALL|DVTM|EUR|Technology|7026|2022-05-19|15/03/2022|||||168.5|1|168.5|||1386017307|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2022-03-08|15/12/2021|||||168.5|1|168.5|||1386017307|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2021-11-16|15/09/2021|||||167.80000305176|1|167.8|167.8|0|1380259397|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2021-09-07|15/06/2021|3.16||430100000||129.19999694824|1|129.2|127|-0.017|1062750337|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2021-05-19|15/03/2021|||||110|1|110|106.4|-0.0327|904818420|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2021-03-09|15/12/2020|4.96||198300000||101.19999694824|1|101.2|103.6|0.0237|832432921|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2020-11-10|15/09/2020|||||97.800003051758|1|97.8|97.7|-0.001|804465857|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2020-09-08|15/06/2020|1.99||180300000||97.400001525879|1|97.4|97.7|0.0031|801175595|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2020-05-19|15/03/2020||||721000000|69.099998474121|1|69.1|66.5|-0.0376|568390468|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2020-03-10|15/12/2019|5.07||206500000||69.800003051758|1|69.8|71.4|0.0229|574148441|||0|0.134
03550|CACALL|DVTM|EUR|Technology|7026|2019-11-05|15/09/2019|||182100000||75.699996948242|1|75.7|80.5|0.0634|622679560|||0|-0.0141
03550|CACALL|DVTM|EUR|Technology|7026|2019-09-03|15/06/2019|2.15||184700000|188000000|92.800003051758|1|92.8|77|-0.1703|763337747||-0.0176|0|-0.0207
03550|CACALL|DVTM|EUR|Technology|7026|2019-05-21|15/03/2019|||188600000||101|1|101|101.6|0.0059|830787822|||0|-0.011
03550|CACALL|DVTM|EUR|Technology|7026|2019-03-12|15/12/2018|2.65||190700000||102.40000152588|1|102.4|105.8|0.0332|842303705|||0|0.2287
03550|CACALL|DVTM|EUR|Technology|7026|2018-11-13|15/09/2018|||155200000||92.5|1|92.5|98.1|0.0605|760870035|||0|-0.4936
03550|CACALL|DVTM|EUR|Technology|7026|2018-09-05|15/06/2018|2.04||306500000||107.59999847412|1|107.6|108.2|0.0056|885076915|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2018-05-16|15/03/2018|||||92|1|92|101.6|0.1043|756757224|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2018-03-07|15/12/2017|1.37||158700000||75.699996948242|1|75.7|85.2|0.1255|622679560|||-0.0616|0.2666
03550|CACALL|DVTM|EUR|Technology|7026|2017-09-05|15/06/2017|1.46||125300000||75.75|1|75.75|77.15|0.0185|623090867|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2015-05-11|15/03/2015|||||22.799999237061|1|22.8|23|0.0088|187544175|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2014-11-06|15/09/2014|||||13.270000457764|1|13.27|14.9|0.1228|109154008|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2014-09-01|15/06/2014|||216200000||16.950000762939|1|16.95|17.75|0.0472|139424299|||0|0.9835
03550|CACALL|DVTM|EUR|Technology|7026|2014-05-13|15/03/2014|||109000000||18.680000305176|1|18.68|18.44|-0.0128|153654621|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2014-03-04|15/12/2013|||||17.10000038147|1|17.1|17.69|0.0345|140658139|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2013-11-07|15/09/2013|||||12.770000457764|1|12.77|12.82|0.0039|105041197||||
03551|CACALL|ALDMS|EUR|Healthcare|17738|2023-03-01|15/12/2022|||||1.3099999427795|1|1.31|||21117927|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-11-30|15/09/2022|||||1.0199999809265|1|1.02|1.035|0.0147|16442967|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-08-31|15/06/2022|-0.25||18560000||1.0299999713898|1|1.03|1.025|-0.0049|16604172|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-06-01|15/03/2022|||||1.0099999904633|1|1.01|1.03|0.0198|16281761|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-03-02|15/12/2021|-0.17||18630000||1.194000005722|1|1.194|1.22|0.0218|19247944|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-12-01|15/09/2021|||||1.2960000038147|1|1.296|1.28|-0.0123|20892241|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-09-01|15/06/2021|-0.04||18330000||1.4520000219345|1|1.452|1.45|-0.0014|23407048|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-06-02|15/03/2021|||||1.5820000171661|1|1.582|1.57|-0.0076|25502720|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-03-03|15/12/2020|-0.55||16590000||1.8500000238419|1|1.85|1.77|-0.0432|29823029|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-12-02|15/09/2020|||||1.6749999523163|1|1.675|1.67|-0.003|27001931|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-09-02|15/06/2020|0.2||15600000||1.4400000572205|1|1.44|1.435|-0.0035|23213602|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-06-03|15/03/2020|||||1.4199999570847|1|1.42|1.33|-0.0634|22891189|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-02-26|15/12/2019|-0.09||16930000||1.2050000429153|1|1.205|1.235|0.0249|19425271|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-11-27|15/09/2019|||||1.1549999713898|1|1.155|1.165|0.0087|18619242|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-08-28|15/06/2019|-0.11||14090000||1.1050000190735|1|1.105|1.12|0.0136|17813215|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-05-29|15/03/2019|||||1.1399999856949|1|1.14|1.175|0.0307|18377434|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-02-27|15/12/2018|-0.22||13620000||1.1799999475479|1|1.18|1.09|-0.0763|19022255|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-11-28|15/09/2018|||||0.72000002861023|1|0.72|0.73|0.0139|11606801|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-08-29|15/06/2018|-0.11||10700000||1.2799999713898|1|1.28|1.13|-0.1172|20634311|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-05-30|15/03/2018|||||1.4450000524521|1|1.445|1.485|0.0277|23294204|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-02-28|15/12/2017|-0.11||14420000||1.5499999523163|1|1.55|1.625|0.0484|24986861|||-4.6667|0.1354
03551|CACALL|ALDMS|EUR|Healthcare|17738|2017-08-30|15/06/2017|0.03||12700000||1.9400000572205|1|1.94|1.91|-0.0155|31273880|||0|-0.1962
03551|CACALL|ALDMS|EUR|Healthcare|17738|2015-04-13|15/12/2014|||15800000||2|1|2|2|0|32241112|||0|0.7914
03551|CACALL|ALDMS|EUR|Healthcare|17738|2014-09-30|15/06/2014|||8820000||3.7521285059453|0.52029136316337|3.7521|3.4394|-0.0833|31470550|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2014-04-16|15/12/2013|||||0.43783159372211|0.52029136316337|0.4378|0.4221|-0.036|3672263|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2013-09-30|15/06/2013|||||0.32827760082483|0.52029136316337|0.3283|0.3127|-0.0474|2753391||||
03552|CACALL|DPAP|EUR|Energy|17919|2022-09-16|15/06/2022|18.47||8450000||450|1|450|442|-0.0178|44010000|||-0.2035|0.0255
03552|CACALL|DPAP|EUR|Energy|17919|2022-04-21|15/12/2021|23.19||8240000||454|1|454|470|0.0352|44401200|||0.6841|0.0537
03552|CACALL|DPAP|EUR|Energy|17919|2021-09-30|15/06/2021|13.77||7820000||470|1|470|478|0.017|45966000|||-0.015|-0.0262
03552|CACALL|DPAP|EUR|Energy|17919|2021-04-26|15/12/2020|13.98||8030000||448|1|448|448|0|43814400|||-0.1004|-0.029
03552|CACALL|DPAP|EUR|Energy|17919|2020-09-28|15/06/2020|15.54||8270000||342|1|342|350|0.0234|33447600|||-0.1205|-0.0439
03552|CACALL|DPAP|EUR|Energy|17919|2020-04-29|15/12/2019|17.67||8650000||370|1|370|400|0.0811|36186000|||0.1519|0.0627
03552|CACALL|DPAP|EUR|Energy|17919|2019-09-25|15/06/2019|15.34||8140000||470|1|470|470|0|45966000|||0.387|-0.0228
03552|CACALL|DPAP|EUR|Energy|17919|2019-04-29|15/12/2018|11.06||8330000||555|1|555|590|0.0631|54279000|||-0.4154|0.0322
03552|CACALL|DPAP|EUR|Energy|17919|2018-09-27|15/06/2018|18.92||8070000||500|1|500|515|0.03|48900000|||0.0322|0.0189
03552|CACALL|DPAP|EUR|Energy|17919|2018-04-26|15/12/2017|18.33||7920000||525|1|525|545|0.0381|51345000|||-0.0576|-0.0161
03552|CACALL|DPAP|EUR|Energy|17919|2017-09-25|15/06/2017|19.45||8050000||531.01000976562|1|531.01|544.99|0.0263|51932779|||-0.0211|0.0321
03552|CACALL|DPAP|EUR|Energy|17919|2017-04-25|15/12/2016|19.87||7800000||386|1|386|402|0.0415|37750800||||
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2023-04-20|15/03/2023|||||53.180000305176|1|53.18|||13252825305|||0|0
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2023-02-21|15/12/2022||1.02|569000000|1044000000|52.319999694824|1|52.32|53.56|0.0237|13038507182||-0.455|0|0.1756
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2022-10-20|15/09/2022|||484000000|470000000|48.740001678467|1|48.74|50.76|0.0414|12146346820||0.0298|0|0.0545
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2022-07-27|15/06/2022|0.64|0.74|459000000|455000000|48.569999694824|1|48.57|49.61|0.0214|12103981145|-0.1351|0.0088|0|0.0775
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2022-04-21|15/03/2022|||426000000|428670000|49.259998321533|1|49.26|48.55|-0.0144|12275933594||-0.0062|0|-0.0617
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2022-02-22|15/12/2021|0.68|0.77|454000000|469000000|38.020000457764|1|38.02|40.57|0.0671|9474848087|-0.1169|-0.032|0|0.1552
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2021-10-21|15/09/2021|||393000000|384500000|48.209999084473|1|48.21|48.84|0.0131|12014266494||0.0221|0|0.0536
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2021-07-27|15/06/2021|0.51|0.51|373000000|377000000|51.060001373291|1|51.06|49|-0.0403|12724506852|0|-0.0106|0|0.0275
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2021-04-24|15/03/2021|||363000000|364000000|46.849998474121|1|46.85|47.01|0.0034|11675344899||-0.0027|0|-0.097
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2021-03-01|15/12/2020|0.56|0.65|402000000|394500000|45.889999389648|1|45.89|45.32|-0.0124|11436106462|-0.1385|0.019|0|0.1618
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2020-10-21|15/09/2020|||346000000|348000000|41.970001220703|1|41.97|41.21|-0.0181|10459215702||-0.0057|0|0.1849
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2020-07-27|15/06/2020|0.41|0.59|292000000|294000000|43.299999237061|1|43.3|43.05|-0.0058|10790660442|-0.3051|-0.0068|0|-0.2376
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2020-04-22|15/03/2020|||383000000|379000000|34.520000457764|1|34.52|33.98|-0.0156|8602623786||0.0106|0|-0.1393
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2020-02-26|15/12/2019|0.69|0.76|445000000|434000000|48.380001068115|1|48.38|47.52|-0.0178|12056632169|-0.0921|0.0253|0|0.1804
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2019-10-17|15/09/2019|||377000000|377000000|42.880001068115|1|42.88|44.34|0.034|10685993982||0|0|-0.0053
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2019-07-22|15/06/2019|0.6|0.57|379000000|376500000|44.909999847412|1|44.91|46.09|0.0263|11191883772|0.0526|0.0066|0|0.0271
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2019-04-17|15/03/2019|||369000000|364000000|42.290000915527|1|42.29|42.18|-0.0026|10538961848||0.0137|0|-0.0134
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2019-02-22|15/12/2018|0.55|0.58|374000000|365000000|37.819999694824|1|37.82|39.43|0.0426|9425006508|-0.0517|0.0247|0|0.1949
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2018-10-24|15/09/2018|||313000000|316000000|31.629999160767|1|31.63|30.95|-0.0215|7882415398||-0.0095|0|-0.0249
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2018-07-24|15/06/2018|0.52|0.50|321000000|316000000|28.60000038147|1|28.6|33.86|0.1839|7127318665|0.04|0.0158|0|0.0063
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2018-04-19|15/03/2018|||319000000|326170000|28.540000915527|1|28.54|28.35|-0.0067|7112366381||-0.022|0|-0.1583
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2018-02-20|15/12/2017|0.54|0.57|379000000|366000000|25.729999542236|1|25.73|28.3|0.0999|6412094529|-0.0526|0.0355|0|0.2226
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2017-10-13|15/09/2017|||310000000|306500000|24.10000038147|1|24.1|23.85|-0.0104|6005887421||0.0114|0|-0.052
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2017-07-25|15/06/2017|0.51|0.48|327000000|328000000|22.989999771118|1|22.99|22.46|-0.0231|5729267563|0.0625|-0.003|0|0.0124
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2017-04-18|15/03/2017|||323000000|318500000|22.879999160767|1|22.88|23.56|0.0297|5701854647||0.0141|0|-0.0358
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2017-02-23|15/12/2016||0.57|335000000|611950000|20.770000457764|1|20.77|21.3|0.0255|5176028320||-0.4526|0|0.205
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2016-10-13|15/09/2016|||278000000|259750000|20.090000152588|1|20.09|21.09|0.0498|5006567523||0.0703|0|-0.4715
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2016-07-22|15/06/2016||0.40|526000000|521340000|19.930000305176|1|19.93|20.63|0.0351|4966694450||0.0089|-0.1667|-0.0075
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2016-02-11|15/12/2015||0.48|530000000|514530000|15.510000228882|1|15.51|14.06|-0.0935|3865199743||0.0301|0|-0.0167
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2015-07-24|15/06/2015|||539000000|524000000|23.610000610352|1|23.61|22.89|-0.0305|5883776076||0.0286|0|-0.0164
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2015-02-12|15/12/2014|||548000000|552000000|25.520000457764|1|25.52|24.34|-0.0462|6359761299||-0.0072|0|0.1276
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2014-07-24|15/06/2014|||486000000|488000000|22.090000152588|1|22.09|22.91|0.0371|5504981409||-0.0041|0|-0.0778
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2014-02-12|15/12/2013|||527000000|288000000|21.799999237061|1|21.8|21.73|-0.0032|5432711167||0.8299||
03554|CACALL|ALGID|EUR|Industrials|17743|2023-04-19|15/12/2022|||||1.0099999904633|1|1.01|||10450337|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-10-25|15/06/2022|-0.19||16030000||0.71700000762939|1|0.717|0.608|-0.152|7418704|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-10-21|15/09/2022|||||0.75999999046326|1|0.76|0.717|-0.0566|7863620|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-06-01|15/03/2022|||||0.86000001430511|1|0.86|1.01|0.1744|8898307|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-03-30|15/12/2021|-0||15910000||1.4299999475479|1|1.43|1.32|-0.0769|14796021|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2021-10-22|15/09/2021|||||1.2749999761581|1|1.275|1.28|0.0039|13192256|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2021-09-29|15/06/2021|0.02||16600000||1.3899999856949|1|1.39|1.38|-0.0072|14382146|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2021-06-02|15/03/2021|||||1.2949999570847|1|1.295|1.32|0.0193|13399194|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2021-03-30|15/12/2020|0.1||12700000||1.1749999523163|1|1.175|1.275|0.0851|12157569|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2020-10-16|15/09/2020|||||0.9200000166893|1|0.92|0.958|0.0413|9519119|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2020-09-29|15/06/2020|||17270000||0.75999999046326|1|0.76|0.78|0.0263|7863620|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2020-06-03|15/03/2020|||||0.87199997901917|1|0.872|0.84|-0.0367|9022469|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2020-03-26|15/12/2019|-0.09||16910000||0.66000002622604|1|0.66|0.61|-0.0758|6828933|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2019-10-18|15/09/2019|||||0.82400000095367|1|0.824|0.82|-0.0049|8525819|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2019-09-27|15/06/2019|-0.18||14870000||0.92799997329712|1|0.928|0.948|0.0216|9601893|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2019-05-29|15/03/2019|||||1.0299999713898|1|1.03|1.05|0.0194|10657274|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2019-03-27|15/12/2018|-0.32||15480000||1.1950000524521|1|1.195|1.165|-0.0251|12364508|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2018-10-10|15/09/2018|||||2.0199999809265|1|2.02|1.52|-0.2475|20900673|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2018-10-02|15/06/2018|0.03||16250000||2.1199998855591|1|2.12|2.11|-0.0047|21935359|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2018-04-13|15/03/2018|||||2.2300000190735|1|2.23|2.37|0.0628|23073516|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2018-03-27|15/12/2017|-0.09||16200000||2.3199999332428|1|2.32|2.32|0|24004733|||-0.1818|0.1028
03554|CACALL|ALGID|EUR|Industrials|17743|2017-09-29|15/06/2017|-0.11||14690000||2.5999999046326|1|2.6|2.31|-0.1115|26901856|||0|1.7717
03554|CACALL|ALGID|EUR|Industrials|17743|2016-10-11|15/09/2016|||5300000||4.4059201097488|0.72992700729927|4.4059|4.2662|-0.0317|33275528|||0|-0.4962
03554|CACALL|ALGID|EUR|Industrials|17743|2014-09-29|15/06/2014|||10520000||3.1920998954772|0.72992700729927|3.1921|3.0688|-0.0386|24108202|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2014-04-04|15/12/2013|||||7.2769412183047|0.54390984150467|7.2769|6.0635|-0.1668|40952903||||
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2023-05-10|15/03/2023|||||103.94999694824|1|103.95|||9910274518|||0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2023-02-22|15/12/2022|||5690000000|10223000000|103.55000305176|1|103.55|103.95|0.0039|9872140324||-0.4434|0|0.0985
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-11-03|15/09/2022|||5180000000|4990000000|91.480003356934|1|91.48|92.2|0.0079|8721423500||0.0381|0|0.0197
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-08-30|15/06/2022|3.7||5080000000|5000000000|87.199996948242|1|87.2|87.86|0.0076|8313380790||0.016|0|0.1625
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-05-10|15/03/2022|||4370000000|4190000000|92.699996948242|1|92.7|92.42|-0.003|8837733954||0.043|0|-0.1596
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-02-24|15/12/2021|5.47|5.58|5200000000|5170000000|93.339996337891|1|93.34|93.36|0.0002|8898749537|-0.0197|0.0058|0|0.0766
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-11-03|15/09/2021|||4830000000|4860000000|90.860000610352|1|90.86|90.92|0.0007|8662314336||-0.0062|0|0.0211
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-08-25|15/06/2021|2.62||4730000000|4670000000|86.300003051758|1|86.3|87.46|0.0134|8227578127||0.0128|0|0.1914
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-05-11|15/03/2021|||3970000000|3790000000|95.139999389648|1|95.14|93.7|-0.0151|9070356318||0.0475|0|-0.1781
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-02-24|15/12/2020|3.9|2.59|4830000000|4450000000|85.720001220703|1|85.72|87.18|0.017|8172282527|0.5058|0.0854|0|0.0569
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-11-04|15/09/2020|||4570000000|4530000000|66.839996337891|1|66.84|69|0.0323|6372320654||0.0088|0|0.4416
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-08-25|15/06/2020|-0.08|2.09|3170000000|2900000000|81.279998779297|1|81.28|82.4|0.0138|7748986286|-1.0383|0.0931|0|-0.1547
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-05-12|15/03/2020|||3750000000|3780000000|75.279998779297|1|75.28|72.5|-0.0369|7176964652||-0.0079|0|-0.2394
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-02-26|15/12/2019|4.43|4.42|4930000000|4960000000|105.94999694824|1|105.95|102.55|-0.0321|10100948396|0.0023|-0.006|0|0.0534
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-11-07|15/09/2019|||4680000000|4500000000|97.379997253418|1|97.38|97.58|0.0021|9283910858||0.04|0|0.013
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-08-28|15/06/2019|3|2.73|4620000000|4460000000|92.199996948242|1|92.2|93.16|0.0104|8790065485|0.0989|0.0359|0|0.1786
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-05-14|15/03/2019|||3920000000|597000000|86.639999389648|1|86.64|90.66|0.0464|8259992337||5.5662|0|-0.1533
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-02-27|15/12/2018|6.44|4.20|4630000000|8885000000|85.839996337891|1|85.84|85.78|-0.0007|8183722495|0.5333|-0.4789|0|0.0767
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-11-06|15/09/2018|||4300000000|4170000000|87|1|87|89.24|0.0257|8294313693||0.0312|0|0.007
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-08-29|15/06/2018|2.2|2.19|4270000000|4010000000|96.379997253418|1|96.38|98.58|0.0228|9188573919|0.0046|0.0648|0|0.2633
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-05-15|15/03/2018|||3380000000|3367000000|100.44999694824|1|100.45|100.2|-0.0025|9576595232||0.0039|0|-0.1952
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-02-28|15/12/2017|3.76|3.21|4200000000|4064000000|91.76000213623|1|91.76|89.74|-0.022|8748117726|0.1713|0.0335|0|0.1111
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-11-06|15/09/2017|||3780000000|3734000000|90.300003051758|1|90.3|90.98|0.0075|8608925883||0.0123|0|0.0027
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-08-31|15/06/2017|1.81|1.77|3770000000|6851000000|84.199996948242|1|84.2|87.21|0.0357|8027369973|0.0226|-0.4497|0|0.1781
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-05-09|15/03/2017|||3200000000|3137000000|79.459999084473|1|79.46|78.72|-0.0093|7575473086||0.0201|0|-0.1899
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-02-22|15/12/2016||2.89|3950000000|7198000000|69.040000915527|1|69.04|67.82|-0.0177|6582062356||-0.4512|0|0.1064
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-11-07|15/09/2016|||3570000000|3542000000|64.519996643066|1|64.52|66.28|0.0273|6151138984||0.0079|0|-0.4566
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-08-31|15/06/2016||1.06|6570000000|6450000000|71.199996948242|1|71.2|70.93|-0.0038|6787989766||0.0186|-0.6131|-0.1193
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-02-24|15/12/2015||2.74|7460000000|7227000000|61.810001373291|1|61.81|64.2|0.0387|5892776331||0.0322|2.011|0.1303
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2015-08-26|15/06/2015||0.91|6600000000|6447000000|52.700000762939|1|52.7|57.61|0.0932|5024256758||0.0237|-0.6094|-0.102
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2015-02-25|15/12/2014||2.33|7350000000|7676000000|49.490001678467|1|49.49|50.38|0.018|4718225271||-0.0425|1.9872|0.1136
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2014-08-27|15/06/2014||0.78|6600000000|6724000000|46.900001525879|1|46.9|48.88|0.0422|4471302585||-0.0184|0|0.7602
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2014-02-26|15/09/2013||||3820000000|49.849998474121|1|49.85|51.06|0.0243|4752546264||||
03556|CACALL|EKI|EUR|Technology|100156|2023-04-11|15/03/2023|||||8.6800003051758|1|8.68|||227094171|||0|0
03556|CACALL|EKI|EUR|Technology|100156|2023-03-07|15/12/2022||||32500000|8.6800003051758|1|8.68|||227094171|||0|0
03556|CACALL|EKI|EUR|Technology|100156|2022-10-11|15/09/2022|||32800000||6.6700000762939|1|6.67|6.97|0.045|174506692|||0|-0.0761
03556|CACALL|EKI|EUR|Technology|100156|2022-07-28|15/06/2022|0.2||35500000|35500000|6.9899997711182|1|6.99|7.01|0.0029|182878819||0|0|0.277
03556|CACALL|EKI|EUR|Technology|100156|2022-04-12|15/03/2022|||27800000||6.5799999237061|1|6.58|6.94|0.0547|172152025|||0|-0.0314
03556|CACALL|EKI|EUR|Technology|100156|2022-03-08|15/12/2021|0.12||28700000|28700000|6.3499999046326|1|6.35|6.4|0.0079|166134552||0|0|0.1909
03556|CACALL|EKI|EUR|Technology|100156|2021-10-12|15/09/2021|||24100000|24000000|7.3699998855591|1|7.37|7.38|0.0014|192820732||0.0042|0|-0.1268
03556|CACALL|EKI|EUR|Technology|100156|2021-07-29|15/06/2021|0.06||27600000|27600000|7.5100002288818|1|7.51|7.64|0.0173|196483550||0|0|0.1897
03556|CACALL|EKI|EUR|Technology|100156|2021-04-12|15/03/2021|||23200000||6.6500000953674|1|6.65|7|0.0526|173983434|||0|-0.083
03556|CACALL|EKI|EUR|Technology|100156|2021-03-03|15/12/2020|0.09||25300000|25300000|6.6300001144409|1|6.63|6.17|-0.0694|173460176||0|0|0.1713
03556|CACALL|EKI|EUR|Technology|100156|2020-10-12|15/09/2020|||21600000|22500000|6.3400001525879|1|6.34|6.19|-0.0237|165872929||-0.04|0|-0.1255
03556|CACALL|EKI|EUR|Technology|100156|2020-07-28|15/06/2020|0.04||24700000|24700000|6.1100001335144|1|6.11|6.06|-0.0082|159855457||0|0|0.235
03556|CACALL|EKI|EUR|Technology|100156|2020-04-08|15/03/2020||||20000000|5.5799999237061|1|5.58|5.09|-0.0878|145989103|||0|-0.2188
03556|CACALL|EKI|EUR|Technology|100156|2020-02-26|15/12/2019|0.08||25600000|25600000|5.4499998092651|1|5.45|5.41|-0.0073|142587920||0|0|0.1179
03556|CACALL|EKI|EUR|Technology|100156|2019-10-10|15/09/2019|||22900000|24000000|4.1999998092651|1|4.2|4.71|0.1214|109884267||-0.0458|0|-0.0576
03556|CACALL|EKI|EUR|Technology|100156|2019-09-26|15/06/2019|-0.01||24300000||3.2249999046326|1|3.225|4.045|0.2543|84375421|||0|0.1683
03556|CACALL|EKI|EUR|Technology|100156|2019-04-16|15/03/2019|||20800000||4.7350001335144|1|4.735|4.72|-0.0032|123881439|||0|-0.0459
03556|CACALL|EKI|EUR|Technology|100156|2019-03-27|15/12/2018|-0.05||21800000|21200000|4.5|1|4.5|4.245|-0.0567|117733149||0.0283|0|0.0431
03556|CACALL|EKI|EUR|Technology|100156|2018-11-28|15/09/2018|||20900000|20910000|2.9349999427795|1|2.935|3.175|0.0818|76788175||-0.0005|0|-0.1065
03556|CACALL|EKI|EUR|Technology|100156|2018-09-25|15/06/2018|-0.05||23390000||3.4049999713898|1|3.405|3.4|-0.0015|89084749|||0|0.2508
03556|CACALL|EKI|EUR|Technology|100156|2018-05-30|15/03/2018|||18700000||3.3599998950958|1|3.36|3.28|-0.0238|87907415|||0|-0.2096
03556|CACALL|EKI|EUR|Technology|100156|2018-04-11|15/12/2017|-0.14||23660000||4.1750001907349|1|4.175|3.925|-0.0599|109230204|||0|4.6333
03556|CACALL|EKI|EUR|Technology|100156|2017-11-29|15/09/2017|||4200000||4.4899997711182|1|4.49|4.48|-0.0022|117471514|||0|-0.3226
03556|CACALL|EKI|EUR|Technology|100156|2017-09-13|15/06/2017|-0.3||6200000||5.0300002098083|1|5.03|5.11|0.0159|131599503|||0|0.4091
03556|CACALL|EKI|EUR|Technology|100156|2017-05-31|15/03/2017|||4400000||7.2896002197266|0.78125|7.2896|7.1718|-0.0162|148997845|||0|-0.2143
03556|CACALL|EKI|EUR|Technology|100156|2017-04-05|15/12/2016|-0.19||5600000||7.8694396972657|0.78125|7.8694|8.0589|0.0241|160849638|||0|0.3659
03556|CACALL|EKI|EUR|Technology|100156|2016-10-25|15/09/2016|||4100000||7.893759765625|0.78125|7.8938|8.023|0.0164|161346735||||
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2023-05-15|15/03/2023|||||11.890000343323|1|11.89|||46214304998|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2023-02-17|15/12/2022||-3.87||28338000000|11.859999656677|1|11.86|11.88|0.0017|46097697694|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-10-27|15/09/2022|||||11.944999694824|1|11.945|11.93|-0.0013|46428077642|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-07-28|15/06/2022|-1.62|-1.94||41626000000|11.895000457764|1|11.895|11.86|-0.0029|46233739549|-0.1649||0|0.1869
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-05-04|15/03/2022|||35580000000|35072000000|8.5900001525879|1|8.59|8.26|-0.0384|33387794409||0.0145|0|0.0872
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-02-18|15/12/2021|0.2|0.39||32259000000|7.9701328277588|1|7.9701|7.6298|-0.0427|30978480971|-0.4872||0|0.8498
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-11-10|15/09/2021||||17439000000|12.343379974365|1|12.3434|11.8223|-0.0422|47976510544|||0|-0.5569
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-07-29|15/06/2021|1.17|0.57||39360000000|10.35945224762|1|10.3595|9.8145|-0.0526|40265338264|1.0526||0|0.9205
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-05-12|15/03/2021|||21950000000|20495000000|10.957020759583|1|10.957|11.0287|0.0065|42587980205||0.071|0|-0.324
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-03-18|15/12/2020|0.36|0.12||30317000000|10.722773551941|1|10.7228|10.6272|-0.0089|41677503200|2||0|1.1441
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-11-16|15/09/2020|||14140000000|14140000000|10.942679405212|1|10.9427|11.0431|0.0092|42532237925||0|0|-0.6083
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-09-18|15/06/2020|-0.27|0.19||36102000000|8.4003820419312|1|8.4004|8.0179|-0.0455|32650782723|-2.4211||0|0.7445
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-05-13|15/03/2020|||20700000000|20695000000|6.9184122085571|1|6.9184|6.9146|-0.0006|26890631007||0.0002|0|-0.4547
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-02-14|15/12/2019|0.8|0.26||37951000000|11.729999542236|1|11.73|13.2|0.1253|45592410498|2.0769||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-11-14|15/09/2019|||14470000000||9.1300001144409|1|9.13|9.19|0.0066|35486677690|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-07-25|15/06/2019|0.84|0.51||39261000000|11.020000457764|1|11.02|11.29|0.0245|42832771029|0.6471||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-05-14|15/03/2019|||20970000000||12.14999961853|1|12.15|12.72|0.0469|47224875684|||0|-0.3796
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-02-15|15/12/2018|-0.52|0.16|33800000000|36113000000|14.85000038147|1|14.85|13.6|-0.0842|57719295798|-4.25|-0.064|0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-11-13|15/09/2018|||||15.590000152588|1|15.59|15.33|-0.0167|60595542571|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-07-31|15/06/2018|0.46|0.22|35180000000|35240000000|12.409999847412|1|12.41|12.79|0.0306|48235450077|1.0909|-0.0017|0|0.7245
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-05-09|15/03/2018|||20400000000|20700000000|11.689999580383|1|11.69|12.22|0.0453|45436937800||-0.0145|0|-0.3984
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-02-16|15/12/2017|0.29|0.21|33910000000|34552000000|10.130000114441|1|10.13|10.79|0.0652|39373498856|0.381|-0.0186|-0.5246|-0.0507
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-07-28|15/06/2017|0.61|0.31|35720000000|37008000000|8.6499996185303|1|8.65|8.57|-0.0092|33621001603|0.9677|-0.0348|0|0.6905
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-05-09|15/03/2017|||21130000000|21086000000|8.6800003051758|1|8.68|8.86|0.0207|33737608907||0.0021|0|-0.4233
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-02-14|15/12/2016||0.50||36562000000|16.306400499344|0.53475935828877|16.3064|15.9137|-0.0241|33893081605|||0|-0.2964
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2016-11-08|15/09/2016||||51966000000|17.14790014267|0.53475935828877|17.1479|17.7089|0.0327|35642150389||||
03558|CACALL|EDSP|EUR|Utilities|17644|2022-07-29|15/06/2022|2.13||653100000||104.5|1|104.5|105.5|0.0096|749200837|||-0.3565|0.4676
03558|CACALL|EDSP|EUR|Utilities|17644|2022-05-11|15/12/2021|3.31||445000000||102.5|1|102.5|103.5|0.0098|734862065|||-0.3245|0.0448
03558|CACALL|EDSP|EUR|Utilities|17644|2021-07-30|15/06/2021|4.9||425900000||112|1|112|112.5|0.0045|802971232|||3.2609|0.1498
03558|CACALL|EDSP|EUR|Utilities|17644|2021-04-26|15/12/2020|1.15||370400000||114|1|114|115.5|0.0132|817310004|||-0.6974|-0.0013
03558|CACALL|EDSP|EUR|Utilities|17644|2020-07-31|15/06/2020|3.8||370900000||110|1|110|110.5|0.0045|788632460|||-0.0709|0.017
03558|CACALL|EDSP|EUR|Utilities|17644|2020-05-06|15/12/2019|4.09||364700000||105|1|105|109.5|0.0429|752785530|||0.2663|-0.093
03558|CACALL|EDSP|EUR|Utilities|17644|2019-07-26|15/06/2019|3.23||402100000||109.5|1|109.5|107.5|-0.0183|785047767|||-0.2179|0.1541
03558|CACALL|EDSP|EUR|Utilities|17644|2019-05-01|15/12/2018|4.13||348400000||105|1|105|105|0|752785530|||0.144|-0.0647
03558|CACALL|EDSP|EUR|Utilities|17644|2018-07-30|15/06/2018|3.61||372500000||113.5|1|113.5|113|-0.0044|813725311|||-0.2303|-0.0077
03558|CACALL|EDSP|EUR|Utilities|17644|2018-03-23|15/12/2017|4.69||375400000||131.5|1|131.5|132|0.0038|942774259|||0.0831|-0.1229
03558|CACALL|EDSP|EUR|Utilities|17644|2017-07-28|15/06/2017|4.33||428000000||120|1|120|119.5|-0.0042|860326320|||-0.3105|0.0111
03558|CACALL|EDSP|EUR|Utilities|17644|2017-04-06|15/12/2016|6.28||423300000||113.37000274658|1|113.37|113.5|0.0011|812793311|||0.598|-0.0375
03558|CACALL|EDSP|EUR|Utilities|17644|2016-07-28|15/06/2016|3.93||439800000||89.919998168945|1|89.92|89.81|-0.0012|644671176|||-0.0438|-0.0059
03558|CACALL|EDSP|EUR|Utilities|17644|2016-03-21|15/12/2015|4.11||442400000||96.889999389648|1|96.89|95.41|-0.0153|694641805||||
03559|CACALL|EEMA|EUR|Real Estate|17744|2022-11-25|15/06/2022|-0.26||50000||3.2799999713898|1|3.28|||18676317|||0.1818|0.3889
03559|CACALL|EEMA|EUR|Real Estate|17744|2022-11-18|15/12/2021|-0.22||36000||3.2799999713898|1|3.28|||18676317|||1.4444|0.0588
03559|CACALL|EEMA|EUR|Real Estate|17744|2022-10-10|15/06/2021|-0.09||34000||3.2799999713898|1|3.28|||18676317|||-0.3077|-0.0556
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-12-16|15/12/2020|-0.13||36000||3.2799999713898|1|3.28|||18676317|||-0.5517|-0.2941
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-08-05|15/06/2020|-0.29||51000||3.2799999713898|1|3.28|||18676317|||0.9333|-0.3289
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-01-21|15/12/2019|-0.15||76000||3.2799999713898|1|3.28|||18676317|||0.0714|-0.5394
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-12-10|15/12/2018|-0.14||165000||3.1199998855591|1|3.12|3.12|0|17765276|||-0.125|1.1429
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-10-15|15/06/2019|-0.16||77000||2.8599998950958|1|2.86|2.82|-0.014|16284837|||-0.4483|-0.8804
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-01-08|15/12/2017|-0.29||644000||2.8199999332428|1|2.82|3.38|0.1986|16057077|||1.4167|1.458
03559|CACALL|EEMA|EUR|Real Estate|17744|2018-12-28|15/06/2018|-0.12||262000||2.920000076294|1|2.92|3.18|0.089|16626478|||-0.8286|-0.8758
03559|CACALL|EEMA|EUR|Real Estate|17744|2017-11-02|15/06/2017|-0.7||2110000||5.8200001716614|1|5.82|5.81|-0.0017|33139075|||13|-0.0826
03559|CACALL|EEMA|EUR|Real Estate|17744|2017-05-02|15/12/2016|-0.05||2300000||5.5339999198914|1|5.534|5.359|-0.0316|31510590|||-0.75|-0.0612
03559|CACALL|EEMA|EUR|Real Estate|17744|2016-10-03|15/06/2016|-0.2||2450000||3.135999917984|1|3.136|3.219|0.0265|17856380|||0.4286|-0.0278
03559|CACALL|EEMA|EUR|Real Estate|17744|2016-02-03|15/12/2015|-0.14||2520000||3.5510001182556|1|3.551|3.237|-0.0884|20219391|||-1.5|-0.7184
03559|CACALL|EEMA|EUR|Real Estate|17744|2015-08-04|15/06/2015|0.28||8950000||3.6889998912811|1|3.689|3.689|0|21005162||||
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2023-05-17|15/03/2023||0.05||2455000000|3.170000076294|1|3.17|||546292815|||0|0
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2023-01-26|15/12/2022|||1220000000||3.8580000400543|1|3.858|3.316|-0.1405|664857303|||0|0.1845
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2022-11-23|15/09/2022|-0.93|-0.33|1030000000|2107000000|2.3800001144409|1|2.38|2.836|0.1916|410150451|1.8182|-0.5112|0|-0.1271
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2022-07-27|15/06/2022|||1180000000||2.0859999656677|1|2.086|2.758|0.3221|359484784|||0|0.0536
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2022-05-18|15/03/2022|-1.55|-0.04|1120000000|2188000000|3.0599999427795|1|3.06|2.882|-0.0582|527336259|37.75|-0.4881|0|0
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2022-01-27|15/12/2021|||1120000000||5.8550000190735|1|5.855|5.25|-0.1033|1009004531|||0|0.2348
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2021-11-24|15/09/2021|-0.5|-0.06|907000000|930000000|6.0700001716614|1|6.07|6.3|0.0379|1046055962|7.3333|-0.0247|0|-0.0077
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2021-07-28|15/06/2021|||914000000|1010000000|5.8099999427795|1|5.81|5.91|0.0172|1001249572||-0.095|0|-0.0108
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2021-05-20|15/03/2021|-0.29|-0.05|924000000|945500000|6.5349998474121|1|6.535|6.61|0.0115|1126190339|4.8|-0.0227|0|-0.0222
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2021-01-28|15/12/2020|||945000000|1020000000|5.8550000190735|1|5.855|5.205|-0.111|1009004531||-0.0735|0|0.0618
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2020-11-25|15/09/2020|-2.57||890000000|1426000000|5.4899997711182|1|5.49|5.065|-0.0774|946103266||-0.3759|0|0.3244
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2020-07-23|15/06/2020|||672000000|617000000|5.0500001907349|1|5.05|5.085|0.0069|870277209||0.0891|0|-0.4537
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2020-05-27|15/03/2020|0.02||1230000000|1230000000|5.8150000572205|1|5.815|6.2|0.0662|1002111253||0|0|-0.0611
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2020-01-22|15/12/2019|||1310000000|1320000000|13.109999656677|1|13.11|13.2|0.0069|2259273955||-0.0076|0|0.2358
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2019-12-04|15/09/2019|0.39|0.03|1060000000|1060000000|11.180000305176|1|11.18|12.43|0.1118|1926673087|12|0|0|-0.1472
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2019-07-25|15/06/2019||||1243000000|11.270000457764|1|11.27|11.87|0.0532|1942183004|||0|-0.2688
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2019-05-29|15/03/2019|0.19|0.34|1240000000|1700000000|10.819999694824|1|10.82|10.54|-0.0259|1864633421|-0.4412|-0.2706|0|-0.2914
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2019-01-24|15/12/2018|||1750000000|1750000000|12.199999809265|1|12.2|12.55|0.0287|2102451758||0|0|0.0671
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2018-12-04|15/09/2018|0.19|0.60|1640000000|1610000000|12.909999847412|1|12.91|12.69|-0.017|2224807565|-0.6833|0.0186|0|-0.0465
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2018-07-25|15/06/2018|||1720000000|1690000000|13.359999656677|1|13.36|13.95|0.0442|2302356984||0.0178|0|0.0424
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2018-05-29|15/03/2018|0.21|0.39|1650000000|3327000000|14.89999961853|1|14.9|14.52|-0.0255|2567748433|-0.4615|-0.5041|0|-0.0237
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2018-01-25|15/12/2017|||1690000000||19.010000228882|1|19.01|19.25|0.0126|3276033527|||0|0.0903
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2017-12-06|15/09/2017|0.32||1550000000||18.290000915527|1|18.29|16.64|-0.0902|3151954523|||0|-0.0663
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2017-07-27|15/06/2017|||1660000000|1409000000|24.610000610352|1|24.61|22.45|-0.0878|4241093431||0.1781|0|-0.4829
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2017-05-30|15/03/2017|0.35||3210000000|3161000000|24.700000762939|1|24.7|25.22|0.0211|4256603347||0.0155|0|1.0189
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2017-01-30|15/12/2016||0.19|1590000000|43500000|21.110000610352|1|21.11|20.7|-0.0194|3637931032||35.5517|0|0.0816
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2016-12-09|15/09/2016|||1470000000|2895000000|19.549999237061|1|19.55|20.45|0.046|3369092697||-0.4922|0|0.05
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2015-05-29|15/03/2015|0.17||1400000000|1401000000|16.360000610352|1|16.36|16.92|0.0342|2819353490||-0.0007|0|-0.0141
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2015-03-10|15/12/2014|||1420000000||15.300000190735|1|15.3|16|0.0458|2636681377||||
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2023-01-30|15/12/2022|||1010000000|990000000|15.869999885559|1|15.87|16.1|0.0145|3650496867||0.0202|0|-0.0194
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-11-29|15/09/2022|||1030000000|998000000|12.560000419617|1|12.56|12.5|-0.0048|2889114210||0.0321|0|0.0831
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-07-27|15/06/2022|0.24||951000000||14.310000419617|1|14.31|14.4|0.0063|3291657975|||0|0.1419
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-06-01|15/03/2022|||832800000|832800000|14.770000457764|1|14.77|14.61|-0.0108|3397469488||0|0|-0.0006
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-03-09|15/12/2021|0.41||833300000|833300000|11.810000419617|1|11.81|12.2|0.033|2716595453||0|0|-0.0073
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-10-26|15/09/2021|||839400000||16.290000915527|1|16.29|16.46|0.0104|3747107607|||0|0.1702
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-07-28|15/06/2021|0.08||717300000||15.300000190735|1|15.3|15.55|0.0163|3519382682|||0|0.0898
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-05-05|15/03/2021|||658200000||14.729999542236|1|14.73|15.33|0.0407|3388268277|||0|-0.1034
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-03-07|15/12/2020|0.1||734100000|699500000|14.670000076294|1|14.67|14.74|0.0048|3374466900||0.0495|0|-0.0274
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-10-22|15/09/2020|||754800000|718000000|10.689999580383|1|10.69|11.41|0.0674|2458967250||0.0513|0|0.2737
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-07-29|15/06/2020|-0.09||592600000|548000000|10.35000038147|1|10.35|10.95|0.058|2380758931||0.0814|0|-0.2194
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-04-28|15/03/2020|||759200000|759000000|9.1450004577637|1|9.145|10.68|0.1679|2103578813||0.0003|0|-0.0765
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-03-04|15/12/2019|0.33||822100000|822100000|15.380000114441|1|15.38|15.33|-0.0033|3537784665||0|0|-0.0396
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-10-24|15/09/2019|||856000000|852000000|16.559999465942|1|16.56|17.11|0.0332|3809214026||0.0047|0|0.0465
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-07-24|15/06/2019|0.28||818000000|818000000|16.799999237061|1|16.8|17.41|0.0363|3864419976||0|0|0.0532
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-05-02|15/03/2019|||776700000|247000000|15.89999961853|1|15.9|16.07|0.0107|3657397555||2.1445|0|-0.0147
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-03-07|15/12/2018|0.22||788300000|788500000|14.119999885559|1|14.12|13.66|-0.0326|3247953101||-0.0003|0|-0.0275
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-10-25|15/09/2018|||810600000|807000000|16.180000305176|1|16.18|17.51|0.0822|3721804716||0.0045|0|0.0274
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-07-25|15/06/2018|0.13||789000000|808000000|18.379999160767|1|18.38|20.26|0.1023|4227859472||-0.0235|0|0.0369
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-05-02|15/03/2018||5.82|760900000|644500000|19.819999694824|1|19.82|20.54|0.0363|4559095608||0.1806|0|-0.0237
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-03-07|15/12/2017|0.24||779400000|447000000|21.120000839233|1|21.12|20.9|-0.0104|4858128383||0.7436|0|0.3215
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-10-27|15/09/2017|||589800000|480000000|22.360000610352|1|22.36|22.18|-0.0081|5143359342||0.2288|0|0.3248
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-07-27|15/06/2017|0.14||445200000|436200000|20.520000457764|1|20.52|20.44|-0.0039|4720113290||0.0206|0|0.1113
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-04-27|15/03/2017|||400600000||19.020000457764|1|19.02|19|-0.0011|4375075776|||0|0.0598
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-03-20|15/12/2016|||378000000||17.879999160767|1|17.88|17.8|-0.0045|4112846968|||0|-0.0616
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2016-10-26|15/09/2016|||402800000||0.0069509174307209|2017-01-23|0.007|0.0068|-0.0271|3224950731||||
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2023-04-27|15/03/2023|||||101|1|101|||2682354263|||0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2023-02-22|15/12/2022||33.16||2362000000|103.19999694824|1|103.2|101|-0.0213|2740781701|||0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2022-10-27|15/09/2022|||||67.550003051758|1|67.55|66|-0.0229|1793990482|||0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2022-07-27|15/06/2022|23.73||2640000000|2693000000|95.900001525879|1|95.9|103.2|0.0761|2546908692||-0.0197|0|1.2564
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2022-04-28|15/03/2022|||1170000000||140.60000610352|1|140.6|128.1|-0.0889|3734049760|||0|-0.74
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2022-02-23|15/12/2021|10.42||4500000000|2358000000|109.59999847412|1|109.6|107.7|-0.0173|2910752704||0.9084|0|2.9474
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2021-10-25|15/09/2021|||1140000000|1140000000|82.699996948242|1|82.7|75.45|-0.0877|2196343459||0|0|0.0962
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2021-07-28|15/06/2021|1.84||1040000000|1140000000|68.099998474121|1|68.1|69.7|0.0235|1808597240||-0.0877|0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2021-04-26|15/03/2021|||||57.25|1|57.25|60.15|0.0507|1520443382|||0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2021-02-16|15/12/2020|-1.96||951000000|1764000000|51.040000915527|1|51.04|56.86|0.114|1355518456||-0.4609|0|0.1188
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2020-10-28|15/09/2020|||850000000||23.989999771118|1|23.99|22.17|-0.0759|637125526|||0|-0.069
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2020-07-29|15/06/2020|-23.48||913000000|1559000000|28.319999694824|1|28.32|23.1|-0.1843|752121504||-0.4144|0|0.1796
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2020-04-28|15/03/2020|||774000000||29.270000457764|1|29.27|29.63|0.0123|777351589|||0|-0.2004
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2020-02-18|15/12/2019|-5.6||968000000||39.639999389648|1|39.64|37.75|-0.0477|1052757637|||0|0.0816
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2019-10-23|15/09/2019|||895000000||46.759998321533|1|46.76|48.21|0.031|1241850305|||0|-0.0438
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2019-07-24|15/06/2019|-1.38||936000000||55.360000610352|1|55.36|49.25|-0.1104|1470248848|||0|0.0722
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2019-04-25|15/03/2019|||873000000||66.080001831055|1|66.08|63.4|-0.0406|1754950244|||0|-0.1764
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2019-02-20|15/12/2018|1.83||1060000000|1083000000|58.950000762939|1|58.95|51.8|-0.1213|1565591939||-0.0212|0|0.1146
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2018-10-25|15/09/2018|||951000000||70.25|1|70.25|72.4|0.0306|1865696901|||0|0.0085
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2018-07-24|15/06/2018|3.24||943000000||105.5|1|105.5|91.3|-0.1346|2801865097|||0|0.0839
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2018-04-20|15/03/2018|||870000000|909000000|155.39999389648|1|155.4|139.2|-0.1042|4127107288||-0.0429|0|-0.1104
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2018-02-20|15/12/2017|4.17||978000000|1751000000|119.5|1|119.5|130.2|0.0895|3173676579||-0.4415|0.4683|-0.4379
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2017-07-27|15/06/2017|2.84||1740000000||56.790000915527|1|56.79|52.51|-0.0754|1508226743|||0|0.1083
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2017-02-23|15/12/2016|||1570000000||52.819999694824|1|52.82|50|-0.0534|1402791598|||0|0.1805
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2016-07-27|15/06/2016|||1330000000||34.380001068115|1|34.38|31.82|-0.0745|913062796|||0|-0.0764
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2016-02-17|15/12/2015|||1440000000|473000000|17.14999961853|1|17.15|16.55|-0.035|455469055||2.0444|0|-0.0886
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2015-07-29|15/06/2015|||1580000000|483000000|60.369998931885|1|60.37|60|-0.0061|1603304198||2.2712|0|0.0064
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2015-02-20|15/12/2014|||1570000000||80.339996337891|1|80.34|91.48|0.1387|2133666650|||0|0.0467
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2014-07-30|15/06/2014|||1500000000||90.900001525879|1|90.9|93.3|0.0264|2414118877|||0|-0.0066
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2014-02-21|15/12/2013|||1510000000||71.099998474121|1|71.1|70|-0.0155|1888271129||||
03563|CACALL|ERYP|EUR|Healthcare|943352|2023-05-10|15/03/2023||-0.2||294000|0.86650002002716|1|0.8665|||26875411|||0.1111|-0.58
03563|CACALL|ERYP|EUR|Healthcare|943352|2023-03-13|15/12/2022||-0.18||700000|0.86650002002716|1|0.8665|||26875411|||-0.5|0.1667
03563|CACALL|ERYP|EUR|Healthcare|943352|2022-11-21|15/09/2022|-0.17|-0.36|470000|600000|0.71399998664856|1|0.714|0.6925|-0.0301|22145461|-0.5278|-0.2167|-1.5862|-0.981
03563|CACALL|ERYP|EUR|Healthcare|943352|2022-09-12|15/06/2022|0.29|-0.33|24770000|2500000|0.81000000238419|1|0.81|0.779|-0.0383|25123003|-1.8788|8.908|-1.7632|8.908
03563|CACALL|ERYP|EUR|Healthcare|943352|2022-05-12|15/03/2022|-0.38|-0.33|2500000|2500000|1.2020000219345|1|1.202|1.18|-0.0183|37281296|0.1515|0|0.1176|0.6667
03563|CACALL|ERYP|EUR|Healthcare|943352|2022-03-11|15/12/2021|-0.34|-0.34|1500000|1250000|1.3200000524521|1|1.32|1.51|0.1439|40941192|0|0.2|-0.3929|0.5
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-11-15|15/09/2021|-0.56|-0.59|1000000|1250000|2.2400000095367|1|2.24|2.205|-0.0156|69475959|-0.0508|-0.2|-0.1704|0.227
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-09-20|15/06/2021|-0.675|-0.49|815000|1000000|5.1799998283386|1|5.18|5.2|0.0039|160663149|0.3776|-0.185|0.2054|-0.4261
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-05-04|15/03/2021|-0.56|-0.805|1420000|1930000|6.0599999427795|1|6.06|5.88|-0.0297|187957279|-0.3043|-0.2642|-0.4766|0.7445
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-03-08|15/12/2020|-1.07|-0.9|814000|1930000|6.6300001144409|1|6.63|6.3|-0.0498|205636435|0.1889|-0.5782|0.0594|-0.202
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-11-05|15/09/2020|-1.01|-0.9|1020000|1040000|5.8499999046326|1|5.85|5.88|0.0051|181443907|0.1222|-0.0192|0.0412|-0.0727
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-09-21|15/06/2020|-0.97|-0.58|1100000|1000000|6.0599999427795|1|6.06|5.27|-0.1304|187957279|0.6724|0.1|-0.0102|0.1
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-05-06|15/03/2020|-0.98|-0.98|1000000|2000000|9.2200002670288|1|9.22|9.65|0.0466|285968017|0|-0.5|-0.0926|-0.2857
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-03-16|15/12/2019|-1.08|-0.8|1400000|1560000|3.6500000953674|1|3.65|3.1|-0.1507|113208596|0.35|-0.1026|0.3846|0.5284
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-11-07|15/09/2019|-0.78|-0.78|916000|1560000|4.8200001716614|1|4.82|4.79|-0.0062|149497381|0|-0.4128|-0.2041|-0.5855
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-09-17|15/06/2019|-0.98|-0.69|2210000|1600000|5|1|5|5|0|155080265|0.4203|0.3813|0.5806|1.9136
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-05-06|15/03/2019|-0.62|-0.38|758500|2120000|7.039999961853|1|7.04|6.89|-0.0213|218353012|0.6316|-0.6422|1.1379|-0.5832
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-03-11|15/12/2018|-0.29|-0.61|1820000|1460000|8.3199996948242|1|8.32|7.93|-0.0469|258053551|-0.5246|0.2466|-0.5606|3.7644
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-11-12|15/09/2018|-0.66|-0.66|382000|1320000|7.1500000953674|1|7.15|7.39|0.0336|221764782|0|-0.7106|0.5172|-0.7913
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-09-10|15/06/2018|-0.435|-0.48|1830000|2600000|8.75|1|8.75|9.04|0.0331|271390464|-0.0938|-0.2962|-0.281|2.0399
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-05-14|15/03/2018|-0.605|-0.5|602000|1160000|17.329999923706|1|17.33|17.2|-0.0075|537508196|0.21|-0.481|0.1415|0.204
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-03-12|15/12/2017|-0.53||500000||17.020000457764|1|17.02|16.85|-0.01|527893236|||-0.094|-0.5902
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-11-06|15/09/2017|-0.585||1220000||24.860000610352|1|24.86|21.98|-0.1158|771059097|||-0.3276|-0.3222
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-09-11|15/06/2017|-0.87||1800000||26.379999160767|1|26.38|25.58|-0.0303|818203452|||0.061|0.4754
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-05-18|15/03/2017|-0.82||1220000||26.5|1|26.5|26.25|-0.0094|821925405|||0|-0.2989
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-03-03|15/12/2016|||1740000||14.289999961853|1|14.29|14.48|0.0133|443219396||||
03564|CACALL|ESIG|EUR|Industrials|17749|2023-05-04|15/03/2023|||||74|1|74|||424947294|||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2023-02-28|15/12/2022|||||74|1|74|||424947294|||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2023-02-28|15/01/2022|||||74|1|74|||424947294|||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2022-10-24|15/09/2022|||21800000||71.800003051758|1|71.8|72.4|0.0084|412313743|||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2022-09-07|15/07/2021|||||69.599998474121|1|69.6|70.2|0.0086|399680149|||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2022-09-07|15/06/2022|4.55||84330000||69.599998474121|1|69.6|70.2|0.0086|399680149|||0|0.4465
03564|CACALL|ESIG|EUR|Industrials|17749|2022-05-02|15/03/2022|||58300000||65.400001525879|1|65.4|68.8|0.052|375561536|||0|0.9052
03564|CACALL|ESIG|EUR|Industrials|17749|2022-03-01|15/12/2021|-7.15||30600000||71.400001525879|1|71.4|72.2|0.0112|410016722|||0|0.2645
03564|CACALL|ESIG|EUR|Industrials|17749|2021-10-28|15/09/2021|||24200000||70|1|70|69.4|-0.0086|401977170|||0|-0.7043
03564|CACALL|ESIG|EUR|Industrials|17749|2021-09-09|15/06/2021|3.83||81830000||60|1|60|61.4|0.0233|344551860|||0|0.4744
03564|CACALL|ESIG|EUR|Industrials|17749|2021-04-29|15/03/2021|||55500000||52.200000762939|1|52.2|54.8|0.0498|299760123|||0|0.85
03564|CACALL|ESIG|EUR|Industrials|17749|2021-03-16|15/12/2020|-1.32||30000000|29900000|48.900001525879|1|48.9|50|0.0225|280809775||0.0033|0|0.3761
03564|CACALL|ESIG|EUR|Industrials|17749|2020-10-27|15/09/2020|||21800000||40|1|40|40|0|229701240|||0|-0.1583
03564|CACALL|ESIG|EUR|Industrials|17749|2020-09-10|15/06/2020|1.55||25900000||40|1|40|38.8|-0.03|229701240|||0|-0.5282
03564|CACALL|ESIG|EUR|Industrials|17749|2020-05-12|15/03/2020|||54900000||29.799999237061|1|29.8|29.4|-0.0134|171127419|||0|0.9196
03564|CACALL|ESIG|EUR|Industrials|17749|2019-11-19|15/10/2019|-4.06||28600000||30.299999237061|1|30.3|29.5|-0.0264|173998685|||2.1969|0.0142
03564|CACALL|ESIG|EUR|Industrials|17749|2019-09-19|15/07/2019|-1.27||28200000||32|1|32|32|0|183760992|||0|0.0602
03564|CACALL|ESIG|EUR|Industrials|17749|2019-05-28|15/04/2019|||26600000||30.799999237061|1|30.8|30|-0.026|176869950|||0|-0.543
03564|CACALL|ESIG|EUR|Industrials|17749|2019-04-15|15/01/2019|1.97||58200000|58200000|24.700000762939|1|24.7|30|0.2146|141840520||0|0|1.0786
03564|CACALL|ESIG|EUR|Industrials|17749|2018-11-27|15/10/2018|||28000000||32.799999237061|1|32.8|31.55|-0.0381|188355012|||0|-0.474
03564|CACALL|ESIG|EUR|Industrials|17749|2018-09-19|15/07/2018|-1.4||53230000||42.200000762939|1|42.2|36.7|-0.1303|242334813|||0|1.024
03564|CACALL|ESIG|EUR|Industrials|17749|2018-05-29|15/04/2018|||26300000||39|1|39|39.2|0.0051|223958709|||0|-0.6774
03564|CACALL|ESIG|EUR|Industrials|17749|2018-04-18|15/01/2018|1.45||81530000|56600000|36.599998474121|1|36.6|36.1|-0.0137|210176626||0.4405|0|2.2743
03564|CACALL|ESIG|EUR|Industrials|17749|2017-11-21|15/10/2017|||24900000||34.150001525879|1|34.15|38.15|0.1171|196107442|||0|-0.5367
03564|CACALL|ESIG|EUR|Industrials|17749|2017-09-19|15/07/2017|-1.06||53740000||50.930000305176|1|50.93|43.8|-0.14|292467106|||0|0.9685
03564|CACALL|ESIG|EUR|Industrials|17749|2017-05-25|15/04/2017|||27300000||60|1|60|59.63|-0.0062|344551860|||0|-0.5269
03564|CACALL|ESIG|EUR|Industrials|17749|2017-04-19|15/01/2017|||57700000||48.599998474121|1|48.6|49.91|0.027|279086998|||0|1.145
03564|CACALL|ESIG|EUR|Industrials|17749|2016-11-23|15/10/2016|||26900000||41.5|1|41.5|42.69|0.0287|238315037|||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2014-09-25|15/07/2013|||||22.299999237061|1|22.3|22.1|-0.009|128058437||||
03565|CACALL||||17907|2022-11-01|15/09/2022|||||0.00920000020415|1|0.0092|||0|||0|0
03565|CACALL||||17907|2022-06-27|15/06/2022|||||0.0226000007242|1|0.0226|0.0236|0.0442|0|||0|0
03565|CACALL||||17907|2022-05-10|15/03/2022|||||0.02439999952912|1|0.0244|0.0238|-0.0246|0|||0|0
03565|CACALL||||17907|2022-03-02|15/12/2021|||||0.02009999938309|1|0.0201|0.0219|0.0896|0|||0|0
03565|CACALL||||17907|2021-11-02|15/09/2021|||||0.02500000037253|1|0.025|0.027|0.08|0|||0|0
03565|CACALL||||17907|2021-06-28|15/06/2021|||||0.03700000047684|1|0.037|0.0366|-0.0108|0|||0|0
03565|CACALL||||17907|2021-05-04|15/03/2021|||||0.03790000081062|1|0.0379|0.0374|-0.0132|0|||0|0
03565|CACALL||||17907|2021-03-15|15/12/2020|||||0.04399999976158|1|0.044|0.0436|-0.0091|0|||0|0
03565|CACALL||||17907|2020-11-03|15/09/2020|||||0.03200000151992|1|0.032|0.0412|0.2875|0|||0|0
03565|CACALL||||17907|2020-08-24|15/06/2020|||||0.0498000010848|1|0.0498|0.042|-0.1566|0|||0|0
03565|CACALL||||17907|2020-05-05|15/03/2020|||||0.03819999843836|1|0.0382|0.0414|0.0838|0|||0|0
03565|CACALL||||17907|2020-03-16|15/12/2019|||||0.03889999911189|1|0.0389|0.036|-0.0746|0|||0|0
03565|CACALL||||17907|2019-11-05|15/09/2019|||||0.05499999970198|1|0.055|0.052|-0.0545|0|||0|0
03565|CACALL||||17907|2019-06-30|15/06/2019|||||0.07900000363588|1|0.079|0.069|-0.1266|0|||0|0
03565|CACALL||||17907|2019-05-07|15/03/2019|||||0.10499999672174|1|0.105|0.096|-0.0857|0|||0|0
03565|CACALL||||17907|2019-03-19|15/12/2018|||||0.10700000077486|1|0.107|0.106|-0.0093|0|||0|0
03565|CACALL||||17907|2018-11-06|15/09/2018|||||0.16799999773502|1|0.168|0.22|0.3095|0|||0|0
03565|CACALL||||17907|2018-08-21|15/06/2018|-0.33||5300000||0.2419999986887|1|0.242|0.244|0.0083|0|||0|0
03565|CACALL||||17907|2018-05-08|15/03/2018|||||0.31499999761581|1|0.315|0.312|-0.0095|0|||0|0
03565|CACALL||||17907|2018-03-20|15/12/2017|-0.72||8260000||0.40200001001358|1|0.402|0.376|-0.0647|0|||2.4286|-0.0036
03565|CACALL||||17907|2017-08-29|15/06/2017|-0.21||8290000||0.50300002098083|1|0.503|0.47|-0.0656|0|||-0.625|-0.2829
03565|CACALL||||17907|2017-05-23|15/12/2016|-0.56||11560000||0.44499999284744|1|0.445|0.42|-0.0562|0|||1.24|-0.2136
03565|CACALL||||17907|2016-08-23|15/06/2016|-0.25||14700000||1.430999994278|1|1.431|1.379|-0.0363|0|||-0.3902|0.0801
03565|CACALL||||17907|2016-04-29|15/12/2015|-0.41||13610000||2.4489998817444|1|2.449|2.25|-0.0813|0|||0.4138|-0.0216
03565|CACALL||||17907|2015-08-25|15/06/2015|-0.29||13910000||2.7300000190735|1|2.73|2.55|-0.0659|0|||0|0.0319
03565|CACALL||||17907|2014-08-19|15/06/2014|||13480000||1.625|1|1.625|1.667|0.0258|0|||0|-0.0613
03565|CACALL||||17907|2014-03-18|15/12/2013|||14360000||1.7400000095367|1|1.74|1.75|0.0057|0||||
03566|CACALL|ESSF|EUR|Energy|7042|2023-05-12|15/03/2023|||||50.599998474121|1|50.6|||650441627|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2023-03-23|15/12/2022|||||50.599998474121|1|50.6|||650441627|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-11-17|15/09/2022|||||52.799999237061|1|52.8|50.4|-0.0455|678721709|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-09-15|15/06/2022|83.6||12060000000||63.400001525879|1|63.4|49.7|-0.2161|814980265|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-05-16|15/03/2022|||||58.599998474121|1|58.6|65|0.1092|753278251|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-03-24|15/12/2021|26.72||8640000000||24|1|24|28.3|0.1792|308509872|||0|1.067
03566|CACALL|ESSF|EUR|Energy|7042|2021-11-17|15/09/2021|||4180000000||13.75|1|13.75|13.5|-0.0182|176750448|||0|-0.3705
03566|CACALL|ESSF|EUR|Energy|7042|2021-09-16|15/06/2021|17.85||6640000000||10.85000038147|1|10.85|11.4|0.0507|139472176|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2021-05-10|15/03/2021|||||11.35000038147|1|11.35|11.35|0|145899465|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2021-03-25|15/12/2020|-8.28||5190000000||11.75|1|11.75|11.55|-0.017|151041292|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-11-11|15/09/2020|||||11.199999809265|1|11.2|11.7|0.0446|143971271|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-09-02|15/06/2020|-49.27||5190000000||12.199999809265|1|12.2|13.1|0.0738|156825849|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-05-13|15/03/2020|||||16.60000038147|1|16.6|16.45|-0.009|213386000|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-03-19|15/12/2019|0.55||7560000000||13|1|13|13.65|0.05|167109514|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-11-14|15/09/2019|||||23.5|1|23.5|23.4|-0.0043|302082583|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-09-12|15/06/2019|1.24||7240000000||24|1|24|23.8|-0.0083|308509872|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-05-15|15/03/2019|||||29|1|29|27.5|-0.0517|372782762|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-03-21|15/12/2018|-12.74||7840000000||36.700000762939|1|36.7|33.85|-0.0777|471763022|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-11-14|15/09/2018|||||34.700000762939|1|34.7|35.5|0.0231|446053866|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-09-13|15/06/2018|2.88||7010000000||43.700000762939|1|43.7|41.65|-0.0469|561745068|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-05-14|15/03/2018|||||51.400001525879|1|51.4|50.9|-0.0097|660725329|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-03-22|15/12/2017|14.05||6720000000||45.25|1|45.25|44.65|-0.0133|581669655|||-9.1686|0.0467
03566|CACALL|ESSF|EUR|Energy|7042|2017-09-14|15/06/2017|-1.72||6420000000||59.669998168945|1|59.67|58.6|-0.0179|767032646|||0|-0.1705
03566|CACALL|ESSF|EUR|Energy|7042|2015-03-23|15/12/2014|||7740000000||44.860000610352|1|44.86|44.15|-0.0158|576656377|||0|-0.0252
03566|CACALL|ESSF|EUR|Energy|7042|2014-08-27|15/06/2014|||7940000000||33|1|33|33.05|0.0015|424201074|||0|-0.0341
03566|CACALL|ESSF|EUR|Energy|7042|2014-03-26|15/12/2013|||8220000000||41.450000762939|1|41.45|39.97|-0.0357|532822268||||
03567|CACALL|EFIN|EUR|Real Estate|17819|2022-07-18|15/12/2021|-0.01||2320000||0.2660000026226|1|0.266|0.266|0|17995791|||-2|1.0351
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-11-04|15/06/2021|0.01||1140000||0.44400000572205|1|0.444|0.444|0|30038087|||0|-0.8213
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-06-24|15/12/2020|0.01||6380000||0.32400000095367|1|0.324|0.398|0.2284|21919685|||-0.6667|1.8869
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-01-25|15/06/2020|0.03||2210000||0.29800000786781|1|0.298|0.358|0.2013|20160698|||0.5|1.3763
03567|CACALL|EFIN|EUR|Real Estate|17819|2020-08-25|15/12/2019|0.02||930000||0.30599999427795|1|0.306|0.306|0|20701924|||0|-0.6941
03567|CACALL|EFIN|EUR|Real Estate|17819|2020-02-10|15/06/2019|||3040000||0.19099999964237|1|0.191|0.155|-0.1885|12921789|||0|5.3071
03567|CACALL|EFIN|EUR|Real Estate|17819|2019-08-08|15/12/2018|-0.01||482000||0.18600000441074|1|0.186|0.24|0.2903|12583523|||-1.5|-0.897
03567|CACALL|EFIN|EUR|Real Estate|17819|2018-12-07|15/06/2018|0.02||4680000||0.24600000679493|1|0.246|0.163|-0.3374|16642724|||-0.75|1.5574
03567|CACALL|EFIN|EUR|Real Estate|17819|2018-05-03|15/12/2017|0.08||1830000||0.25|1|0.25|0.135|-0.46|16913337|||1.6667|-0.4227
03567|CACALL|EFIN|EUR|Real Estate|17819|2017-12-04|15/06/2017|0.03||3170000||0.25999999046326|1|0.26|0.2|-0.2308|17589870|||-0.4|-0.371
03567|CACALL|EFIN|EUR|Real Estate|17819|2017-06-26|15/12/2016|0.05||5040000||0.34999999403954|1|0.35|0.27|-0.2286|23678671|||0|2.4286
03567|CACALL|EFIN|EUR|Real Estate|17819|2016-10-17|15/06/2016|||1470000||0.21999999880791|1|0.22|0.16|-0.2727|14883736|||0|-0.7578
03567|CACALL|EFIN|EUR|Real Estate|17819|2016-06-10|15/12/2015|0.01||6070000|||||0.27|-1|||||
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2023-05-16|15/03/2023|||||63.900001525879|1|63.9|||4903924592|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2023-03-08|15/12/2022|||||63.900001525879|1|63.9|||4903924592|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2022-11-10|15/09/2022|||||58.549999237061|1|58.55|60.95|0.041|4493345450|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2022-07-26|15/06/2022|-1.34||2290000000||66.25|1|66.25|66.15|-0.0015|5084272245|||0|1.0818
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2022-05-18|15/03/2022|||1100000000||72.400001525879|1|72.4|69.15|-0.0449|5556246314|||0|-0.5238
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2022-03-10|15/12/2021|15.12||2310000000||65.349998474121|1|65.35|69.55|0.0643|5015202769|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2021-11-08|15/09/2021|||||79.449996948242|1|79.45|77.55|-0.0239|6097289273|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2021-08-14|15/06/2021|6.62||2180000000||88.349998474121|1|88.35|87.9|-0.0051|6780308605|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2021-05-05|15/03/2021|||||68|1|68|69|0.0147|5218573776|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2021-03-12|15/12/2020|3.25||1860000000||66.150001525879|1|66.15|66.4|0.0038|5076597989|||0|0.5763
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2020-11-19|15/09/2020|||1180000000||53.349998474121|1|53.35|51.55|-0.0337|4094277985|||0|-0.3444
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2020-07-28|15/06/2020|-5.44||1800000000||44.880001068115|1|44.88|45.1|0.0049|3444258774|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2020-05-18|15/03/2020|||||38|1|38|42.18|0.11|2916261816|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2020-03-12|15/12/2019|-0.74||2280000000||49.880001068115|1|49.88|47.38|-0.0501|3827977434|||0|0.9322
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2019-11-07|15/09/2019|||1180000000||62.900001525879|1|62.9|62.35|-0.0087|4827180860|||0|-0.5083
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2019-07-25|15/06/2019|2.43||2400000000||60.150001525879|1|60.15|61.3|0.0191|4616135597|||0|1.2018
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2019-05-17|15/03/2019|||1090000000||64.900001525879|1|64.9|63.95|-0.0146|4980668324|||0|0.0283
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2019-03-08|15/12/2018|0.82||1060000000||62.290000915527|1|62.29|63|0.0114|4780367137|||0|-0.0093
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2018-11-07|15/09/2018|||1070000000||61.479999542236|1|61.48|62.52|0.0169|4718204608|||0|-0.123
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2018-07-25|15/06/2018|2.71||1220000000||63.430000305176|1|63.43|63.33|-0.0016|4867854944|||0|-0.1408
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2018-05-04|15/03/2018|||1420000000||65.190002441406|1|65.19|67.86|0.041|5002924076|||0|0.5221
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2018-03-08|15/12/2017|4.2||932900000||70.199996948242|1|70.2|70.57|0.0053|5387409752|||0|-0.0439
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2017-11-10|15/09/2017|||975700000||71.550003051758|1|71.55|66.58|-0.0695|5491014259|||0|-0.3785
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2017-07-27|15/06/2017|1.94||1570000000||63.330001831055|1|63.33|62.29|-0.0164|4860180688|||0|0.9766
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2017-07-12|15/03/2017|||794300000||61.569999694824|1|61.57|62.36|0.0128|4725111556|||0|0.0478
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2017-06-29|15/12/2016|||758100000||59.639999389648|1|59.64|59.58|-0.001|4576996130|||0|0.0587
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2016-07-27|15/06/2016|||716100000||52|1|52|51.66|-0.0065|3990674064|||0|0.3471
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2016-03-16|15/12/2015|||531600000||50.970001220703|1|50.97|51.39|0.0082|3911628114|||0|-0.6334
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2015-07-30|15/06/2015|||1450000000||54.240001678467|1|54.24|52.61|-0.0301|4162580152|||0|-0.3498
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2015-03-17|15/12/2014|||2230000000||59.580001831055|1|59.58|59.44|-0.0023|4572391693||||
03569|CACALL|EURR|EUR|Basic Materials|13135|2023-05-11|15/03/2023|||||2.8599998950958|1|2.86|||178725057|||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2023-02-24|15/12/2022|||||2.8599998950958|1|2.86|||178725057|||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2022-11-09|15/09/2022|0.05||4770000||2.9400000572205|1|2.94|2.99|0.017|183724370|||0|-0.1311
03569|CACALL|EURR|EUR|Basic Materials|13135|2022-08-05|15/06/2022|0.05||5490000||2.8599998950958|1|2.86|3.03|0.0594|178725057|||0|0.1509
03569|CACALL|EURR|EUR|Basic Materials|13135|2022-05-04|15/03/2022|0.05||4770000||3.210000038147|1|3.21|3.24|0.0093|200597014|||0.25|0.3629
03569|CACALL|EURR|EUR|Basic Materials|13135|2022-02-24|15/12/2021|0.04||3500000||3.170000076294|1|3.17|3.07|-0.0315|198097366|||0.3333|0.0145
03569|CACALL|EURR|EUR|Basic Materials|13135|2021-11-04|15/09/2021|0.03||3450000||2.8900001049042|1|2.89|2.81|-0.0277|180599809|||0.5|0.5753
03569|CACALL|EURR|EUR|Basic Materials|13135|2021-08-05|15/06/2021|0.02||2190000||2.960000038147|1|2.96|2.93|-0.0101|184974194|||-0.3333|-0.3671
03569|CACALL|EURR|EUR|Basic Materials|13135|2021-05-05|15/03/2021|0.03||3460000||3.2599999904633|1|3.26|3.39|0.0399|203721575|||-0.25|0.1533
03569|CACALL|EURR|EUR|Basic Materials|13135|2021-02-18|15/12/2020|0.04||3000000||3.2699999809265|1|3.27|3.2|-0.0214|204346488|||-0.2|-0.2
03569|CACALL|EURR|EUR|Basic Materials|13135|2020-11-05|15/09/2020|0.05||3750000||3.0999999046326|1|3.1|3.09|-0.0032|193722965|||0|-0.2816
03569|CACALL|EURR|EUR|Basic Materials|13135|2020-08-06|15/06/2020|0.05||5220000||3.420000076294|1|3.42|3.54|0.0351|213720186|||-0.375|-0.278
03569|CACALL|EURR|EUR|Basic Materials|13135|2020-05-11|15/03/2020|0.08||7230000||3.0199999809265|1|3.02|3.15|0.043|188723667|||0.1429|0.203
03569|CACALL|EURR|EUR|Basic Materials|13135|2020-02-21|15/12/2019|0.07||6010000||2.960000038147|1|2.96|2.88|-0.027|184974194|||0.1667|0.0489
03569|CACALL|EURR|EUR|Basic Materials|13135|2019-11-08|15/09/2019|0.06||5730000||2.9300000667572|1|2.93|2.98|0.0171|183099458|||-0.1429|-0.1198
03569|CACALL|EURR|EUR|Basic Materials|13135|2019-08-08|15/06/2019|0.07||6510000||3.210000038147|1|3.21|3.21|0|200597014|||0.1667|0.1071
03569|CACALL|EURR|EUR|Basic Materials|13135|2019-05-09|15/03/2019|0.06||5880000||3.0599999427795|1|3.06|3.14|0.0261|191223316|||-0.25|-0.1515
03569|CACALL|EURR|EUR|Basic Materials|13135|2019-02-22|15/12/2018|0.08||6930000||2.9700000286102|1|2.97|2.98|0.0034|185599106|||0.6|0.2881
03569|CACALL|EURR|EUR|Basic Materials|13135|2018-11-07|15/09/2018|0.05||5380000||3.0599999427795|1|3.06|2.94|-0.0392|191223316|||-0.1667|-0.0988
03569|CACALL|EURR|EUR|Basic Materials|13135|2018-08-09|15/06/2018|0.06||5970000||3.329999923706|1|3.33|3.2|-0.039|208095961|||0|0.0642
03569|CACALL|EURR|EUR|Basic Materials|13135|2018-05-09|15/03/2018|0.06||5610000||3.3900001049042|1|3.39|3.38|-0.0029|211845449|||-0.4|-0.1564
03569|CACALL|EURR|EUR|Basic Materials|13135|2018-02-23|15/12/2017|0.1||6650000||3.1900000572205|1|3.19|3.49|0.094|199347190|||0.4286|0.0391
03569|CACALL|EURR|EUR|Basic Materials|13135|2017-11-10|15/09/2017|0.07||6400000||3.4300000667572|1|3.43|3.46|0.0087|214345098|||0|-0.0169
03569|CACALL|EURR|EUR|Basic Materials|13135|2017-08-09|15/06/2017|0.07||6510000||3.4500000476837|1|3.45|3.54|0.0261|215594922|||0|0.0031
03569|CACALL|EURR|EUR|Basic Materials|13135|2017-05-11|15/03/2017|0.07||6490000||3.539999961853|1|3.54|3.66|0.0339|221219132|||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2014-05-05|15/03/2014|||||2.7200000286102|1|2.72|2.73|0.0037|169976286|||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2014-02-28|15/12/2013|||||2.7999999523163|1|2.8|2.85|0.0179|174975584|||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2013-11-07|15/09/2013|||||2.3800001144409|1|2.38|2.37|-0.0042|148729256||||
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2023-05-16|15/03/2023||1.36||364790000|69.839996337891|1|69.84|||7443663093|||0.1624|0.0421
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2023-02-09|15/12/2022|1.11|1.17|347000000|350050000|74.5|1|74.5|76.08|0.0212|7940334043|-0.0513|-0.0087|-0.0826|-0.0094
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2022-11-03|15/09/2022|1.21|1.02|350300000|321320000|64.400001525879|1|64.4|64.38|-0.0003|6863859389|0.1863|0.0902|-0.097|-0.0651
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2022-07-28|15/06/2022|1.34|1.26|374700000|371900000|75.660003662109|1|75.66|79.48|0.0505|8063969164|0.0635|0.0075|-0.0074|-0.0531
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2022-05-17|15/03/2022|1.35|1.43|395700000|389540000|73|1|73|76.6|0.0493|7780461545|-0.0559|0.0158|0.0305|0.0692
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2022-02-10|15/12/2021|1.31|1.17|370100000|367380000|84.650001525879|1|84.65|82.5|-0.0254|9022138105|0.1197|0.0074|0.0826|0.0556
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2021-11-04|15/09/2021|1.21|1.25|350600000|354520000|99.150001525879|1|99.15|97.45|-0.0171|10567572247|-0.032|-0.0111|-0.1538|0.0663
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2021-07-29|15/06/2021|1.43|1.25|328800000|312630000|89.300003051758|1|89.3|93.8|0.0504|9517743010|0.144|0.0517|0.0214|0.3194
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2021-04-28|15/03/2021|1.4|1.25|249200000|239520000|0.038486286297345|2021-04-30|0.0385|0.0388|0.007|8290005528|0.12|0.0404|0.2844|0.0741
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2021-02-10|15/12/2020|1.09|1.15|232000000|221980000|0.043432587742039|2021-04-30|0.0434|0.0422|-0.0276|9355446501|-0.0522|0.0451|-0.0268|0.1328
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2020-11-04|15/09/2020|1.12|1.03|204800000|204600000|0.041106245294766|2021-04-30|0.0411|0.0419|0.0181|8854348744|0.0874|0.001|-0.0894|-0.028
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2020-07-29|15/06/2020|1.23|1.11|210700000|204380000|0.042709845118685|2021-04-30|0.0427|0.0428|0.0032|9199766624|0.1081|0.0309|-0.1458|-0.1102
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2020-05-14|15/03/2020|1.44|1.31|236800000|225570000|0.036973034963933|2021-04-30|0.037|0.0386|0.0434|7964048853|0.0992|0.0498|0.2973|0.2752
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2020-02-12|15/12/2019|1.11|0.99|185700000|183460000|0.036453537749866|2021-04-30|0.0365|0.0368|0.0099|7852148351|0.1212|0.0122|0.1327|0.022
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2019-11-07|15/09/2019|0.98|0.96|181700000|185080000|0.03369806922939|2021-04-30|0.0337|0.0325|-0.0362|7258616174|0.0208|-0.0183|0.0538|0.1428
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2019-07-31|15/06/2019|0.93|0.85|159000000|155340000|0.030739336424332|2021-04-30|0.0307|0.0327|0.0632|6621300557|0.0941|0.0236|0.069|0.0419
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2019-05-15|15/03/2019|0.87|0.79|152600000|150580000|0.027396634803557|2021-04-30|0.0274|0.0288|0.0503|5901277464|0.1013|0.0134|0.0741|-0.0299
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2019-02-14|15/12/2018|0.81|0.85|157300000|156540000|0.026274120966908|2021-04-30|0.0263|0.0265|0.0094|5659486249|-0.0471|0.0049|-0.0471|0.0424
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2018-11-12|15/09/2018|0.85|0.78|150900000|148000000|0.026447303692696|2021-04-30|0.0264|0.0267|0.0103|5696790076|0.0897|0.0196|-0.0556|-0.0407
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2018-08-03|15/06/2018|0.9|0.84|157300000|155790000|0.026966848095002|2021-04-30|0.027|0.0267|-0.011|5808700743|0.0714|0.0097|0.0588|0.0723
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2018-05-15|15/03/2018|0.85|0.79|146700000|147170000|0.027511132347413|2021-04-30|0.0275|0.0272|-0.0108|5925940411|0.0759|-0.0032|-0.3145|0.0501
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2018-02-19|15/12/2017|1.24|0.74|139700000|135080000|0.026521523243009|2021-04-30|0.0265|0.0269|0.0131|5712777081|0.6757|0.0342|1.2545|0.0855
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2017-11-08|15/09/2017|0.55|0.64|128700000|127590000|0.025309253600138|2021-04-30|0.0253|0.0242|-0.0434|5451652327|-0.1406|0.0087|-0.2857|-0.0626
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2017-07-28|15/06/2017|0.77|0.73|137300000|132990000|0.023508163444598|2021-04-30|0.0235|0.0244|0.0398|5063694725|0.0548|0.0324|0.2222|0.0845
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2017-05-19|15/03/2017|0.63|0.66|126600000|125450000|0.022993568144831|2021-04-30|0.023|0.0234|0.017|4952850103|-0.0455|0.0092|-0.0597|0.0144
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2017-02-15|15/12/2016|0.67|0.65|124800000|123560000|0.020732311492271|2021-04-30|0.0207|0.0207|-0.0031|4465771926|0.0308|0.01|0.1964|0.1064
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2016-11-09|15/09/2016|0.56|0.57|112800000|119110000|0.017402275194926|2021-04-30|0.0174|0.0178|0.0219|3748476963|-0.0175|-0.053|-0.3171|-0.5665
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2015-07-30|15/06/2015|0.82|0.53|260200000|126070000|0.019297377535873|2021-04-30|0.0193|0.0206|0.0656|4156684935|0.5472|1.0639|0.0789|1.0015
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2015-05-06|15/03/2015|0.76|0.51|130000000|130660000|0.019054922474781|2021-04-30|0.0191|0.0196|0.0273|4104459740|0.4902|-0.0051|0.2881|-0.0061
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2015-02-25|15/12/2014|0.59|0.46|130800000|125140000|0.015685304682305|2021-04-30|0.0157|0.0162|0.0322|3378638862|0.2826|0.0452||
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2023-03-01|15/12/2022|||||0.53200000524521|1|0.532|||65460887|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2022-12-13|15/09/2022|0.01||13170000||0.50999999046326|1|0.51|0.485|-0.049|62753856|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2022-08-12|15/06/2022|||||0.52200001478195|1|0.522|0.52|-0.0038|64230420|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2022-06-29|15/03/2022|0.14||17970000||0.50999999046326|1|0.51|0.53|0.0392|62753856|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2022-03-02|15/12/2021|||||0.51700001955032|1|0.517|0.4905|-0.0513|63615187|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2021-12-15|15/09/2021|-0.02||17320000||0.65399998426437|1|0.654|0.64|-0.0214|80472592|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2021-08-13|15/06/2021|||||0.80000001192093|1|0.8|0.802|0.0025|98437425|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2021-07-01|15/03/2021|-0.01||15330000||0.74699997901917|1|0.747|0.755|0.0107|91915941|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2021-03-03|15/12/2020|||||0.7950000166893|1|0.795|0.799|0.005|97822191|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2020-12-11|15/09/2020|1.01||26160000||0.8299999833107|1|0.83|0.814|-0.0193|102128825|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2020-08-07|15/06/2020|||||0.7620000243187|1|0.762|0.751|-0.0144|93761649|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2020-07-29|15/03/2020|-1.77||29070000||0.70999997854233|1|0.71|0.804|0.1324|87363210|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2020-02-26|15/12/2019|||||0.65499997138977|1|0.655|0.6|-0.084|80595637|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2019-11-29|15/09/2019|-0.56||40700000||0.78899997472763|1|0.789|0.793|0.0051|97083906|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2019-08-09|15/06/2019|||||1.0700000524521|1|1.07|1.01|-0.0561|131660060|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2019-06-27|15/03/2019|-0.51||67860000||1|1|1|1.002|0.002|123046779|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2019-02-27|15/12/2018|||||1.0800000429153|1|1.08|1.04|-0.037|132890527|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2018-12-13|15/09/2018|-1.99||80820000||1.210000038147|1|1.21|1.15|-0.0496|148886607|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2018-08-10|15/06/2018|||||1.6549999713898|1|1.655|1.75|0.0574|203642416|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2018-06-27|15/03/2018|-0.17||85550000||2.2599999904633|1|2.26|2.26|0|278085719|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2018-02-28|15/12/2017|||||2.289999961853|1|2.29|2.48|0.083|281777119|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2017-12-01|15/09/2017|-1.98||138100000||1.0499999523163|1|1.05|1.12|0.0667|129199112|||0.1061|0.6537
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2017-06-28|15/03/2017|-1.79||83510000||4.0799999237061|1|4.08|3.7|-0.0931|502030849|||1.0575|0.3769
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2016-12-16|15/09/2016|-0.87||60650000||4.1700000762939|1|4.17|3.88|-0.0695|513105078|||0.061|-0.1424
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2016-07-26|15/03/2016|-0.82||70720000||3.5599999427795|1|3.56|3.58|0.0056|438046526||||
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-11-10|15/09/2022||||957000000|0.50900000333786|1|0.509|||2548607686|||0|0.375
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-08-01|15/06/2022||||696000000|0.50900000333786|1|0.509|||2548607686|||0|0.4032
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-04-28|15/03/2022|-0|-0.02|567400000|496000000|0.50239998102188|1|0.5024|0.5026|0.0004|2515560795|-1|0.144|-1|-0.124
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-03-01|15/12/2021|0.03|0.44|647700000|590000000|0.50540000200272|1|0.5054|0.5|-0.0107|2530582163|-0.9318|0.0978|0|-0.1724
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-10-28|15/09/2021|0.03||782600000|851000000|0.50300002098083|1|0.503|0.5048|0.0036|2518565247||-0.0804|-4|0.6096
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-07-28|15/06/2021|-0.01|-0.20|486200000|532000000|0.48730000853539|1|0.4873|0.496|0.0179|2439953907|-0.95|-0.0861|-0.5|0.3669
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-05-06|15/03/2021|-0.02||355700000|372000000|0.32240000367165|1|0.3224|0.3575|0.1089|1614285112||-0.0438|-0.9844|-0.1303
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-04-07|15/12/2020|-1.28|-0.73|409000000|1203000000|0.28299999237061|1|0.283|0.274|-0.0318|1417005797|0.7534|-0.66|17.2857|-0.2385
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-10-26|15/09/2020|-0.07||537100000||0.34761899709702|1|0.3476|0.3271|-0.059|1740558825|||-0.9622|1.0826
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-07-28|15/06/2020|-1.85|-2.28|257900000|256000000|0.99794900417328|1|0.9979|0.744|-0.2544|4996818242|-0.1886|0.0074|1.803|-0.5369
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-05-05|15/03/2020|-0.66||556900000|583000000|0.90148001909256|1|0.9015|0.8815|-0.0221|4513789568||-0.0448|-4.4737|-0.2134
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-02-25|15/12/2019|0.19|0.68|708000000|1651000000|2.0302710533142|1|2.0303|2.1046|0.0366|10165745336|-0.7206|-0.5712|-0.7432|-0.299
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-10-23|15/09/2019|0.74||1010000000|1027000000|2.6634140014648|1|2.6634|1.691|-0.3651|13335947641||-0.0166|-75|0.3413
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-07-25|15/06/2019|-0.01|-0.24|753000000|753000000|3.4540119171143|1|3.454|3.1602|-0.0851|17294540786|-0.9583|0|-0.9762|0.3615
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-05-14|15/03/2019|-0.42||553070000|556000000|3.5570418834686|1|3.557|3.658|0.0284|17810420869||-0.0053|-1.4884|-0.1407
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-02-21|15/12/2018|0.86|1.10|643600000|639000000|4.2176737785339|1|4.2177|3.901|-0.0751|21118262744|-0.2182|0.0072|-0.0549|-0.3492
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-11-08|15/09/2018|0.91||989000000|967000000|8.0699996948242|1|8.07|7.92|-0.0186|40407196679||0.0228|7.2727|0.3365
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-07-25|15/06/2018|0.11|0.13|740000000|1328000000|8.670000076294|1|8.67|9|0.0381|43411451244|-0.1538|-0.4428|5.875|0.33
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-05-16|15/03/2018|0.016|0.02|556400000|556000000|8.829999923706|1|8.83|9.51|0.077|44212584521|-0.2|0.0007|-0.9738|-0.0569
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-03-01|15/12/2017|0.61|0.95|590000000|1347000000|11.239999771118|1|11.24|10.09|-0.1023|56279665254|-0.3579|-0.562|-0.1286|-0.2569
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-11-09|15/09/2017|0.7||794000000|764000000|11.960000038147|1|11.96|10.62|-0.112|59884769777||0.0393|-4.8889|0.339
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-07-26|15/06/2017|-0.18|0.03|593000000|1005000000|12.819999694824|1|12.82|12.71|-0.0086|64190863530|-7|-0.41|-2.3953|0.3499
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-05-09|15/03/2017|0.129||439300000|439000000|10.810000419617|1|10.81|10.95|0.013|54126620765||0.0007|0|-0.1136
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-02-28|15/12/2016||0.86|495600000|1201000000|8.8699998855591|1|8.87|9.51|0.0722|44412867840||-0.5873|0|-0.2992
03572|CACALL|EUCAR|EUR|Industrials|955667|2016-11-09|15/09/2016|||707200000||7.789999961853|1|7.79|7.89|0.0128|39005213444|||0|-0.2539
03572|CACALL|EUCAR|EUR|Industrials|955667|2016-07-25|15/06/2016|||947900000|540000000|7.1999998092651|1|7.2|7.15|-0.0069|36051030903||0.7554||
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2023-05-11|15/03/2023|||||6.8299999237061|1|6.83|||1698644032|||0|0
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2023-02-17|15/12/2022||1.04|291400000|277000000|7.0949997901917|1|7.095|6.93|-0.0233|1764550393||0.052|0|0.0139
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2022-10-12|15/09/2022|||287400000|290000000|8.1750001907349|1|8.175|8.38|0.0251|2033150138||-0.009|0|-0.0178
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2022-07-26|15/06/2022|0.28|0.65|292600000|288000000|8.5699996948242|1|8.57|7.29|-0.1494|2131387848|-0.5692|0.016|0|0.0202
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2022-05-12|15/03/2022|||286800000|281950000|10.510000228882|1|10.51|11.03|0.0495|2613872528||0.0172|0|0.0063
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2022-02-17|15/12/2021|0.72|0.55|285000000|283370000|11.375|1|11.375|10.935|-0.0387|2829000891|0.3091|0.0058|0|0.0007
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2021-10-28|15/09/2021|||284800000|289350000|12.289999961853|1|12.29|12.28|-0.0008|3056564469||-0.0157|0|-0.0303
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2021-07-30|15/06/2021|0.33|0.59|293700000|294670000|9.9359998703003|1|9.936|9.394|-0.0545|2471116702|-0.4407|-0.0033|0|-0.0252
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2021-05-11|15/03/2021|||301300000|298800000|10.619999885559|1|10.62|10.51|-0.0104|2641229814||0.0084|0|-0.038
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2021-02-12|15/12/2020|0.6|0.52|313200000|302070000|9.7200002670288|1|9.72|10.625|0.0931|2417396871|0.1538|0.0368|0|-0.0067
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2020-10-29|15/09/2020|||315300000|303930000|8.6319999694824|1|8.632|8.634|0.0002|2146807525||0.0374|0|-0.0135
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2020-07-31|15/06/2020|1.28|0.88|319600000|305350000|8.5100002288818|1|8.51|8.55|0.0047|2116465778|0.4545|0.0467|0|-0.0075
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2020-05-14|15/03/2020|||322000000|317050000|8.9139995574951|1|8.914|9.666|0.0844|2216941775||0.0156|0|0.0091
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2020-02-14|15/12/2019|0.61|0.57|319100000|320180000|13.140000343323|1|13.14|12.25|-0.0677|3267962433|0.0702|-0.0034|0|0.0047
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2019-10-30|15/09/2019|||317600000|327000000|18.549999237061|1|18.55|17|-0.0836|4613447417||-0.0287|0|-0.0267
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2019-07-30|15/06/2019|0.82|0.80|326300000|328000000|17.770000457764|1|17.77|17.32|-0.0253|4419459088|0.025|-0.0052|0|-0.0309
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2019-05-14|15/03/2019|||336700000|336800000|15.939999580383|1|15.94|15.31|-0.0395|3964331693||-0.0003|0|0.0427
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2019-02-15|15/12/2018|0.65|0.57|322900000|333000000|18.799999237061|1|18.8|18.11|-0.0367|4675623260|0.1404|-0.0303|0|-0.0364
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2018-10-30|15/09/2018|||335100000|338500000|20.709999084473|1|20.71|17.91|-0.1352|5150646669||-0.01|0|-0.1038
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2018-08-01|15/06/2018|0.57|0.49|373900000|352500000|18.319999694824|1|18.32|19.41|0.0595|4556245754|0.1633|0.0607|0|0.1082
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2018-05-14|15/03/2018|||337400000|346850000|17.950000762939|1|17.95|16.06|-0.1053|4464225771||-0.0272|0|-0.0288
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2018-02-16|15/12/2017|0.67|0.66|347400000|373000000|16.959999084473|1|16.96|18.64|0.0991|4218009012|0.0152|-0.0686|0|-0.0049
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2017-10-26|15/09/2017|||349100000|374000000|23.200000762939|1|23.2|21.01|-0.0944|5769918490||-0.0666|0|-0.0262
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2017-07-28|15/06/2017|0.69|0.52|358500000|360000000|22.840000152588|1|22.84|22.89|0.0022|5680385123|0.3269|-0.0042|0|-0.0159
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2017-05-11|15/03/2017|||364300000|359730000|21.510000228882|1|21.51|21.38|-0.006|5349609653||0.0127|0|-0.0159
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2017-02-09|15/12/2016||0.80|370200000|773040000|16.409999847412|1|16.41|17.57|0.0707|4081222346||-0.5211|0|-0.0379
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2016-10-27|15/09/2016|||384800000|380030000|17.459999084473|1|17.46|18.95|0.0853|4342360700||0.0126|0|-0.4901
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2016-07-29|15/06/2016||0.82|754600000|775320000|17.950000762939|1|17.95|16.93|-0.0568|4464225771||-0.0267|0.1081|-0.0256
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2016-02-17|15/12/2015||0.74|774400000|717500000|28.590000152588|1|28.59|26.96|-0.057|7110429529||0.0793|-0.0633|0.0276
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2015-07-30|15/06/2015||0.79|753600000|769600000|27.540000915527|1|27.54|27.75|0.0076|6849291175||-0.0208|0.0676|0.0426
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2015-02-12|15/12/2014||0.74|722800000|641280000|30.819999694824|1|30.82|31|0.0058|7665037942||0.1271|0.1563|0.0318
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2014-07-31|15/06/2014||0.64|700500000|705100000|25.610000610352|1|25.61|25.4|-0.0082|6369293586||-0.0065|-0.1899|0.1318
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2014-02-14|15/12/2013||0.79||623000000|23|1|23|22.74|-0.0113|5720177625||||
03574|CACALL|EGR|EUR|Technology|17737|2023-03-01|15/12/2022|||||2.9500000476837|1|2.95|||87477927|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2022-11-30|15/09/2022|||||2.9500000476837|1|2.95|2.98|0.0102|87477927|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2022-09-08|15/06/2022|0.37||||2.4000000953674|1|2.4|2.53|0.0542|71168484|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2022-06-01|15/03/2022|||||2.8800001144409|1|2.88|2.79|-0.0313|85402181|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2022-04-29|15/12/2021|0.19||||2.9000000953674|1|2.9|2.9|0|85995251|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2021-12-01|15/09/2021|||||3.0599999427795|1|3.06|3.06|0|90739812|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2021-09-09|15/06/2021|0.77||||3.039999961853|1|3.04|3.04|0|90146742|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2021-06-02|15/03/2021|||||0.0015722929045211|2021-06-30|0.0016|0.0017|0.0811|94227187|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2021-03-03|15/12/2020|-0.05||||0.001912248423641|2021-06-30|0.0019|0.0018|-0.0844|114600651|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2020-12-02|15/09/2020|||||0.00044619149350105|2021-06-30|0.0004|0.0004|0|26740163|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2020-09-10|15/06/2020|-0.1||||0.00041219593569054|2021-06-30|0.0004|0.0004|-0.0567|24702817|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2020-06-03|15/03/2020|||||0.00042494407448068|2021-06-30|0.0004|0.0004|0|25466810|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2020-02-26|15/12/2019|0.09||3720000||0.00041644532511813|2021-06-30|0.0004|0.0004|0.0204|24957482|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2019-11-27|15/09/2019|||||0.00028471251279632|2021-06-30|0.0003|0.0003|0.0448|17062762|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2019-09-12|15/06/2019|-0.11||2690000||0.00031870807060683|2021-06-30|0.0003|0.0003|0|19100108|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2019-05-29|15/03/2019|||||0.00041810986076706|2021-06-30|0.0004|0.0004|-0.0178|25057237|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2019-02-27|15/12/2018|0.12||3280000||0.00034883720104438|2021-06-30|0.0003|0.0004|0.1277|20905741|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2018-11-28|15/09/2018|||||0.00038842158645524|2021-06-30|0.0004|0.0003|-0.172|23278025|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2018-08-31|15/06/2018|-0.27||2590000||0.00038842158645524|2021-06-30|0.0004|0.0004|0|23278025|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2018-05-30|15/03/2018|||||0.0003834735161594|2021-06-30|0.0004|0.0003|-0.2|22981488|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2018-04-02|15/12/2017|0.04||3410000||0.00037110341415141|2021-06-30|0.0004|0.0004|0|22240151|||-1.0714|0.3065
03574|CACALL|EGR|EUR|Technology|17737|2017-09-01|15/06/2017|-0.56||2610000||0.00047006431869326|2021-06-30|0.0005|0.0005|0|28170857|||-2.697|-0.3021
03574|CACALL|EGR|EUR|Technology|17737|2017-04-03|15/12/2016|0.33||3740000||0.00047006431869326|2021-06-30|0.0005|0.0005|0.0526|28170857|||-4|0.1472
03574|CACALL|EGR|EUR|Technology|17737|2016-08-04|15/06/2016|-0.11||3260000|||||0.0004|-1|||||
03575|CACALL|EXEP|EUR|Basic Materials|7747|2023-01-25|15/12/2022|||185100000|192300000|61|1|61|61.4|0.0066|413988456||-0.0374|0|-0.378
03575|CACALL|EXEP|EUR|Basic Materials|7747|2022-12-20|15/09/2022|3.66|4.31|297600000|242300000|49.400001525879|1|49.4|49.8|0.0081|335262793|-0.1508|0.2282|0|0.0917
03575|CACALL|EXEP|EUR|Basic Materials|7747|2022-07-26|15/06/2022|||272600000|272600000|44.200000762939|1|44.2|44.2|0|299971968||0|0|0.1014
03575|CACALL|EXEP|EUR|Basic Materials|7747|2022-05-31|15/03/2022|0.3||247500000|247500000|57.799999237061|1|57.8|51.6|-0.1073|392271024||0|0|0.5527
03575|CACALL|EXEP|EUR|Basic Materials|7747|2022-01-25|15/12/2021|||159400000|159400000|78.599998474121|1|78.6|77.8|-0.0102|533434295||0|0|-0.3424
03575|CACALL|EXEP|EUR|Basic Materials|7747|2021-12-17|15/09/2021|4.3|2.11|242400000|242400000|83|1|83|79.4|-0.0434|563295768|1.0379|0|0|-0.0273
03575|CACALL|EXEP|EUR|Basic Materials|7747|2021-07-27|15/06/2021|||249200000|223800000|86|1|86|84.6|-0.0163|583655856||0.1135|0|0.0268
03575|CACALL|EXEP|EUR|Basic Materials|7747|2021-06-01|15/03/2021|2.1||242700000|242700000|81|1|81|87|0.0741|549722376||0|0|0.702
03575|CACALL|EXEP|EUR|Basic Materials|7747|2021-01-26|15/12/2020|||142600000|132300000|63|1|63|66|0.0476|427561848||0.0779|0|-0.3789
03575|CACALL|EXEP|EUR|Basic Materials|7747|2020-12-17|15/09/2020|3.89||229600000|229600000|50|1|50|55|0.1|339334800||0|0|0.0913
03575|CACALL|EXEP|EUR|Basic Materials|7747|2020-07-28|15/06/2020|||210400000|159000000|37.5|1|37.5|36.5|-0.0267|254501100||0.3233|0|0.0795
03575|CACALL|EXEP|EUR|Basic Materials|7747|2020-06-02|15/03/2020|-5.4||194900000|194900000|41.799999237061|1|41.8|40.9|-0.0215|283683888||0|0|0.6323
03575|CACALL|EXEP|EUR|Basic Materials|7747|2020-01-23|15/12/2019|||119400000|131900000|46.700000762939|1|46.7|45.9|-0.0171|316938708||-0.0948|0|-0.7209
03575|CACALL|EXEP|EUR|Basic Materials|7747|2019-12-19|15/09/2019|0.37||427800000|203000000|42.5|1|42.5|42.2|-0.0071|288434580||1.1074|0|0.9022
03575|CACALL|EXEP|EUR|Basic Materials|7747|2019-07-25|15/06/2019|||224900000||46.799999237061|1|46.8|46.2|-0.0128|317617368|||0|-0.3554
03575|CACALL|EXEP|EUR|Basic Materials|7747|2019-06-04|15/03/2019|0.2||348900000|216800000|56.400001525879|1|56.4|55.4|-0.0177|382769665||0.6093|0|1.6412
03575|CACALL|EXEP|EUR|Basic Materials|7747|2019-01-24|15/12/2018|||132100000|144000000|75.199996948242|1|75.2|72|-0.0426|510359518||-0.0826|0|-0.477
03575|CACALL|EXEP|EUR|Basic Materials|7747|2018-12-18|15/09/2018|5.21||252600000|251800000|62|1|62|62|0|420775152||0.0032|0|0.0378
03575|CACALL|EXEP|EUR|Basic Materials|7747|2018-07-19|15/06/2018|||243400000|242200000|98.800003051758|1|98.8|100.5|0.0172|670525586||0.005|0|-0.5355
03575|CACALL|EXEP|EUR|Basic Materials|7747|2018-05-31|15/03/2018|0.6||524000000|205400000|105|1|105|105.5|0.0048|712603080||1.5511|0|2.8109
03575|CACALL|EXEP|EUR|Basic Materials|7747|2018-01-23|15/12/2017|||137500000||120|1|120|119.5|-0.0042|814403520|||0|-0.3701
03575|CACALL|EXEP|EUR|Basic Materials|7747|2017-12-21|15/03/2017|1.2||218300000||114.09999847412|1|114.1|116.65|0.0223|774362003|||-0.7865|-0.2018
03575|CACALL|EXEP|EUR|Basic Materials|7747|2017-12-21|15/09/2017|5.62|6.34|273500000||114.09999847412|1|114.1|116.65|0.0223|774362003|-0.1136||0|1.0335
03575|CACALL|EXEP|EUR|Basic Materials|7747|2017-12-21|15/12/2016|||134500000||114.09999847412|1|114.1|116.65|0.0223|774362003|||0|-0.6959
03575|CACALL|EXEP|EUR|Basic Materials|7747|2014-12-01|15/08/2014|||442300000||47.990001678467|1|47.99|50|0.0419|325693552|||0|0
03575|CACALL|EXEP|EUR|Basic Materials|7747|2014-04-15|15/02/2014|||||59|1|59|60.89|0.032|400415064|||0|0
03575|CACALL|EXEP|EUR|Basic Materials|7747|2013-12-03|15/08/2013|||||43.119998931885|1|43.12|50.29|0.1663|292642324||||
03576|CACALL|EEPC|EUR|Basic Materials|17755|2022-09-30|15/06/2022|3.95||178200000||70.5|1|70.5|75|0.0638|148177605|||42.8889|-0.0857
03576|CACALL|EEPC|EUR|Basic Materials|17755|2022-05-30|15/12/2021|0.09||194900000||60|1|60|59.5|-0.0083|126108600|||-0.9744|0.0668
03576|CACALL|EEPC|EUR|Basic Materials|17755|2021-09-29|15/06/2021|3.51||182700000||54|1|54|58.5|0.0833|113497740|||-40|-0.0054
03576|CACALL|EEPC|EUR|Basic Materials|17755|2021-04-30|15/12/2020|-0.09||183700000||47.272033691406|1|47.272|44.3175|-0.0625|99356833|||-0.9991|0.1867
03576|CACALL|EEPC|EUR|Basic Materials|17755|2020-09-24|15/06/2020|-100.84||154800000||64.014213562012|1|64.0142|64.0142|0|134545714|||0.9546|-0.1036
03576|CACALL|EEPC|EUR|Basic Materials|17755|2020-04-28|15/12/2019|-51.59||172700000||66.968711853027|1|66.9687|59.09|-0.1176|140755508|||-3.4369|0.0017
03576|CACALL|EEPC|EUR|Basic Materials|17755|2019-09-25|15/06/2019|21.17||172400000||84.203308105469|1|84.2033|76.8171|-0.0877|176979355|||0.4227|0.0404
03576|CACALL|EEPC|EUR|Basic Materials|17755|2019-04-23|15/12/2018|14.88||165700000||785|1|785|79|-0.8994|1649920850|||-0.3823|0.0561
03576|CACALL|EEPC|EUR|Basic Materials|17755|2018-09-28|15/06/2018|24.09||156900000||875|1|875|865|-0.0114|1839083750|||-0.0612|0.0032
03576|CACALL|EEPC|EUR|Basic Materials|17755|2018-04-27|15/12/2017|25.66||156400000||895|1|895|875|-0.0223|1881119950|||-0.0436|-0.0944
03576|CACALL|EEPC|EUR|Basic Materials|17755|2017-09-29|15/06/2017|26.83||172700000||925|1|925|930|0.0054|1944174250||||
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2023-04-18|15/03/2023||||5990000000|20.719999313354|1|20.72|||4080821870|||0|-0.1113
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2023-02-20|15/12/2022||1.72|7240000000|6740000000|19.959999084473|1|19.96|20.55|0.0296|3931139165||0.0742|0|0.0986
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2022-10-21|15/09/2022|||6590000000|6300000000|13.64999961853|1|13.65|13.91|0.019|2688379287||0.046|0|0.046
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2022-07-25|15/06/2022|-1.98|0.89|6300000000|5540000000|17.5|1|17.5|16.655|-0.0483|3446640208|-3.2247|0.1372|0|0.1842
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2022-04-26|15/03/2022|||5320000000|4480000000|20.762828826904|1|20.7628|18.3884|-0.1144|4089257180||0.1875|0|0.1982
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2022-02-21|15/12/2021|-1.13|0.82|4440000000|4150000000|35.924858093262|1|35.9249|34.6923|-0.0343|7075432020|-2.378|0.0699|0|0.2945
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2021-11-06|15/09/2021|||3430000000|3440000000|41.190334320068|1|41.1903|41.8066|0.015|8112472139||-0.0029|0|-0.0926
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2021-07-26|15/06/2021|1.31|1.76|3780000000|3840000000|35.861419677734|1|35.8614|33.0701|-0.0778|7062937769|-0.2557|-0.0156|0|-0.0574
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2021-04-19|15/03/2021|||4010000000|3920000000|44.03604888916|1|44.036|42.9304|-0.0251|8672938096||0.023|0|-0.1302
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2021-02-22|15/12/2020|0.39|2.09|4610000000|4430000000|42.277870178223|1|42.2779|39.7856|-0.0589|8326663271|-0.8134|0.0406|-0.025|0.1912
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2020-10-23|15/09/2020|0.4||3870000000|3883000000|35.054832458496|1|35.0548|33.9492|-0.0315|6904079715||-0.0033|-1.1266|0.5926
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2020-07-27|15/06/2020|-3.16|-0.77|2430000000|2430000000|31.493160247803|1|31.4932|34.0036|0.0797|6202605278|3.1039|0|0|-0.3503
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2020-04-20|15/03/2020|||3740000000|3910000000|31.229999542236|1|31.23|30.61|-0.0199|6150775549||-0.0435|0|-0.1887
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2020-02-17|15/12/2019|1.78|2.85|4610000000|4540000000|43.020000457764|1|43.02|43.54|0.0121|8472826475|-0.3754|0.0154|0|0.1002
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2019-10-17|15/09/2019|||4190000000|4280000000|44.950000762939|1|44.95|42.65|-0.0512|8852941712||-0.021|0|-0.0989
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2019-07-23|15/06/2019|2.51|2.65|4650000000|4800000000|40.659999847412|1|40.66|47.02|0.1564|8008022303|-0.0528|-0.0313|0|0.0739
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2019-04-23|15/03/2019|||4330000000|4210000000|48.009998321533|1|48.01|47.62|-0.0081|9455610890||0.0285|0|-0.042
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2019-02-18|15/12/2018|2.62|2.70|4520000000|4630000000|39.400001525879|1|39.4|40.9|0.0381|7759864539|-0.0296|-0.0238|0|0.1272
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2018-10-11|15/09/2018|||4010000000|3990000000|46.069999694824|1|46.07|45.97|-0.0022|9073526475||0.005|0|-0.1432
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2018-07-20|15/06/2018|2.47|2.69|4680000000|4570000000|63.279998779297|1|63.28|58.34|-0.0781|12463050750|-0.0818|0.0241|0|0.0833
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2018-04-20|15/03/2018|||4320000000|4630000000|68.73999786377|1|68.74|68.84|0.0015|13538402314||-0.067|0|-0.0588
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2018-02-16|15/12/2017|2.19|2.51|4590000000|5219000000|70.639999389648|1|70.64|68.46|-0.0309|13912609266|-0.1275|-0.1205|0|0.2111
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2017-10-12|15/09/2017|||3790000000|4484000000|62.25|1|62.25|60.61|-0.0263|12260191595||-0.1548|0|-0.4142
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2017-07-21|15/06/2017|2.28|2.27|6470000000|10055000000|48.459999084473|1|48.46|47.51|-0.0196|9544238931|0.0044|-0.3565|0|0.5296
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2017-04-11|15/03/2017|||4230000000|4165000000|42.840000152588|1|42.84|42.77|-0.0016|8437375258||0.0156|0|-0.1437
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2017-02-09|15/12/2016||2.07|4940000000|9251000000|40.630001068115|1|40.63|40|-0.0155|8002114018||-0.466|0|0.1651
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2016-10-13|15/09/2016|||4240000000|4301000000|34.720001220703|1|34.72|33.3|-0.0409|6838134412||-0.0142|0|-0.5551
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2016-07-26|15/06/2016||1.36|9530000000|9673000000|32.880001068115|1|32.88|35.51|0.08|6475744783||-0.0148|-0.2316|0.1538
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2016-02-11|15/12/2015||1.77|8260000000|10276000000|29.819999694824|1|29.82|27.16|-0.0892|5873074853||-0.1962|0.3409|-0.1296
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2015-07-24|15/06/2015||1.32|9490000000|10424000000|37.400001525879|1|37.4|35.15|-0.0602|7365962801||-0.0896|0.375|0.257
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2015-02-12|15/12/2014||0.96|7550000000|9030000000|37.029998779297|1|37.03|39|0.0532|7293090439||-0.1639|0.1034|-0.1908
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2014-07-29|15/06/2014||0.87|9330000000|9409000000|27.60000038147|1|27.6|27.2|-0.0145|5435844060||-0.0084|-0.0333|0.0651
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2014-02-12|15/12/2013||0.90|8760000000|8789000000|28.799999237061|1|28.8|30.89|0.0726|5672184877||-0.0033||
03578|CACALL|ABLD|EUR|Industrials|17758|2022-09-02|15/06/2022|-0.06||||14.451999664307|1|14.452|||232889003|||2|0
03578|CACALL|ABLD|EUR|Industrials|17758|2022-05-20|15/12/2021|-0.02||||0.0016073194856578|2022-05-18|0.0016|2.93|1821.9108|52372632|||-1.0168|0
03578|CACALL|ABLD|EUR|Industrials|17758|2021-07-30|15/06/2021|1.19||||0.0015825915171532|2022-05-18|0.0016|0.0019|0.1953|51566900|||-6.6667|0
03578|CACALL|ABLD|EUR|Industrials|17758|2021-04-23|15/12/2020|-0.21||||0.0012116716358475|2022-05-18|0.0012|0.0007|-0.4031|39480908|||0.4|0
03578|CACALL|ABLD|EUR|Industrials|17758|2020-09-10|15/06/2020|-0.15||||0.0010878595235204|2022-05-18|0.0011|0.0011|0|35446635|||0.1538|0
03578|CACALL|ABLD|EUR|Industrials|17758|2020-06-23|15/12/2019|-0.13||||0.00094460928121731|2022-05-18|0.0009|0.001|0.0944|30778992|||0.0833|0
03578|CACALL|ABLD|EUR|Industrials|17758|2019-10-18|15/06/2019|-0.12||||0.00095450046861914|2022-05-18|0.001|0.0009|-0.0881|31101285|||-1.0185|0
03578|CACALL|ABLD|EUR|Industrials|17758|2019-05-03|15/12/2018|6.47||343300||0.00095450046861914|2022-05-18|0.001|0.001|0|31101285|||-12.3509|-0.0006
03578|CACALL|ABLD|EUR|Industrials|17758|2018-10-11|15/06/2018|-0.57||343500||0.00096933730867804|2022-05-18|0.001|0.0009|-0.102|31584726|||-1.8028|0.0359
03578|CACALL|ABLD|EUR|Industrials|17758|2018-05-18|15/12/2017|0.71||331600||0.00054896143140707|2022-05-18|0.0005|0.0007|0.3243|17887268|||-1.8765|0.0225
03578|CACALL|ABLD|EUR|Industrials|17758|2017-09-25|15/06/2017|-0.81||324300||0.000835806160841|2022-05-18|0.0008|0.0008|-0.1006|27233770|||-0.2703|0.1031
03578|CACALL|ABLD|EUR|Industrials|17758|2017-04-13|15/12/2016|-1.11||294000|||||0.0008|-1|||||
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2022-08-30|15/03/2022|-2.31||||25.200000762939|1|25.2|||2865013|||0.0744|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2022-06-07|15/09/2021|-2.15||||23.39999961853|1|23.4|22.6|-0.0342|2660369|||0.2011|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2020-12-22|15/03/2020|-1.79||||33|1|33|36.2|0.097|3751803|||-0.3993|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2020-10-21|15/09/2019|-2.98||||33|1|33|36.2|0.097|3751803|||-0.1791|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2019-11-05|15/03/2019|-3.63||||36.599998474121|1|36.6|36|-0.0164|4161090|||2.7813|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2019-07-16|15/09/2018|-0.96||||37.400001525879|1|37.4|34|-0.0909|4252044|||-0.8041|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2019-04-09|15/03/2018|-4.9||||35|1|35|39.8|0.1371|3979185|||489|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2018-10-30|15/09/2017|-0.01||||36.400001525879|1|36.4|40|0.0989|4138353|||-0.9955|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2018-04-03|15/03/2017|-2.24||||43.799999237061|1|43.8|48|0.0959|4979666|||0.7778|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2017-12-21|15/09/2016|-1.26||||50|1|50|50|0|5684550|||-0.7407|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2016-12-13|15/09/2015|-4.86||||36.380001068115|1|36.38|44|0.2095|4136079|||3.0165|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2016-05-04|15/03/2016|-1.21||||47.5|1|47.5|46.31|-0.0251|5400323|||-0.5884|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2015-02-17|15/09/2014|-2.94||48000|||||46.97|-1|||||
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2022-07-01|15/04/2022|-8.24||37030000||1160|1|1160|||203211120|||-1.0779|-0.5902
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2020-02-04|15/10/2019|105.73||90370000||1670|1|1670|1660|-0.006|292553940|||-5.3762|1.4725
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2019-06-24|15/04/2019|-24.16||36550000||1650|1|1650|1650|0|289050300|||-1.2146|-0.5946
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2019-01-31|15/10/2018|112.56||90150000||1460|1|1460|1570|0.0753|255765720|||13.7137|1.548
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2018-06-25|15/04/2018|7.65||35380000||1640|1|1640|1630|-0.0061|287298480|||-0.9255|-0.5799
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2018-01-31|15/10/2017|102.73||84220000||1600|1|1600|1700|0.0625|280291200|||0.5822|1.3953
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2017-06-28|15/04/2017|64.93||35160000||1448|1|1448|1425.01|-0.0159|253663536|||-0.4297|-0.599
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2017-02-09|15/10/2016|113.86||87670000||1313|1|1313|1299.99|-0.0099|230013966|||-5.203|1.7665
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2016-06-28|15/04/2016|-27.09||31690000|||||1310|-1|||||
03581|CACALL|FALG|EUR|Basic Materials|943348|2023-05-10|15/03/2023|||||1.5310000181198|1|1.531|||61190491|||0|0
03581|CACALL|FALG|EUR|Basic Materials|943348|2023-03-29|15/12/2022|||||1.5310000181198|1|1.531|||61190491|||0|0
03581|CACALL|FALG|EUR|Basic Materials|943348|2022-10-20|15/09/2022|||1000000||1.5349999666214|1|1.535|1.56|0.0163|61350360|||0|-0.5652
03581|CACALL|FALG|EUR|Basic Materials|943348|2022-09-30|15/06/2022|-0.13||2300000||1.6560000181198|1|1.656|1.53|-0.0761|66186449|||0|-0.2069
03581|CACALL|FALG|EUR|Basic Materials|943348|2022-05-10|15/03/2022|||2900000||2.579999923706|1|2.58|2.6|0.0078|103116565|||0|-0.0675
03581|CACALL|FALG|EUR|Basic Materials|943348|2022-04-22|15/12/2021|-0.05||3110000||2.8499999046326|1|2.85|2.704|-0.0512|113907833|||0|1.5917
03581|CACALL|FALG|EUR|Basic Materials|943348|2021-11-03|15/09/2021|||1200000||3.1050000190735|1|3.105|3.105|0|124099591|||0|-0.5276
03581|CACALL|FALG|EUR|Basic Materials|943348|2021-09-10|15/06/2021|-0.17||2540000|1300000|3.2000000476837|1|3.2|2.85|-0.1094|127896520||0.9538|0|1.1167
03581|CACALL|FALG|EUR|Basic Materials|943348|2021-05-11|15/03/2021|||1200000|1200000|3.1050000190735|1|3.105|3.13|0.0081|124099591||0|0|-0.1429
03581|CACALL|FALG|EUR|Basic Materials|943348|2021-04-30|15/12/2020|-0.1||1400000||3.1449999809265|1|3.145|3.35|0.0652|125698296|||-0.5652|0.7348
03581|CACALL|FALG|EUR|Basic Materials|943348|2020-09-16|15/06/2020|-0.23||807000||1.7339999675751|1|1.734|1.636|-0.0565|69303925|||0|0.3563
03581|CACALL|FALG|EUR|Basic Materials|943348|2020-05-12|15/03/2020|||595000|595000|1.1599999666214|1|1.16|1.07|-0.0776|46362487||0|0|-0.6161
03581|CACALL|FALG|EUR|Basic Materials|943348|2020-04-01|15/12/2019|-0.65||1550000||0.94400000572205|1|0.944|0.935|-0.0095|37729473|||1.0968|3.5588
03581|CACALL|FALG|EUR|Basic Materials|943348|2019-09-16|15/06/2019|-0.31||340000||2.0599999427795|1|2.06|1.9|-0.0777|82333381|||0.1481|1.5
03581|CACALL|FALG|EUR|Basic Materials|943348|2019-04-29|15/12/2018|-0.27||136000||2.6400001049042|1|2.64|2.65|0.0038|105514632|||0.35|0.2364
03581|CACALL|FALG|EUR|Basic Materials|943348|2018-09-13|15/06/2018|-0.2||110000||3.0750000476837|1|3.075|3.075|0|122900563|||-0.375|-0.3529
03581|CACALL|FALG|EUR|Basic Materials|943348|2018-04-30|15/12/2017|-0.32||170000||3.0299999713898|1|3.03|3.065|0.0116|121102015|||0.3333|0
03581|CACALL|FALG|EUR|Basic Materials|943348|2017-09-11|15/06/2017|-0.24||170000||0.0011700544844302|2017-10-02|0.0012|0.0014|0.2297|94323678||||
03582|CACALL|SACP|EUR|Technology|17760|2023-01-31|15/09/2022|-0.01||104000000||28|1|28|28|0|60738496|||-1.0114|-0.0631
03582|CACALL|SACP|EUR|Technology|17760|2022-06-30|15/03/2022|0.88||111000000||27.799999237061|1|27.8|27.8|0|60304648|||-15.6667|0.1654
03582|CACALL|SACP|EUR|Technology|17760|2022-01-28|15/09/2021|-0.06||95250000||27.799999237061|1|27.8|27.8|0|60304648|||-1.0513|-0.0119
03582|CACALL|SACP|EUR|Technology|17760|2021-06-30|15/03/2021|1.17||96400000||27.60000038147|1|27.6|27.6|0|59870804|||28.25|0.2427
03582|CACALL|SACP|EUR|Technology|17760|2021-01-29|15/09/2020|0.04||77570000||28|1|28|28|0|60738496|||-0.9149|-0.2037
03582|CACALL|SACP|EUR|Technology|17760|2020-06-30|15/03/2020|0.47||97410000||27.799999237061|1|27.8|28.2|0.0144|60304648|||0.8077|0.0546
03582|CACALL|SACP|EUR|Technology|17760|2020-01-31|15/09/2019|0.26||92370000||28.200000762939|1|28.2|28.2|0|61172344|||-0.5|-0.0845
03582|CACALL|SACP|EUR|Technology|17760|2019-06-29|15/03/2019|0.52||100900000||27.60000038147|1|27.6|27.6|0|59870804|||1.4762|0.1296
03582|CACALL|SACP|EUR|Technology|17760|2019-01-31|15/09/2018|0.21||89320000||28.39999961853|1|28.4|28.4|0|61606188|||-0.5116|-0.0899
03582|CACALL|SACP|EUR|Technology|17760|2018-06-29|15/03/2018|0.43||98140000||27.799999237061|1|27.8|27.8|0|60304648|||-0.1887|0.1531
03582|CACALL|SACP|EUR|Technology|17760|2018-01-31|15/09/2017|0.53||85110000||30|1|30|30|0|65076960|||0.2045|-0.1091
03582|CACALL|SACP|EUR|Technology|17760|2017-06-30|15/03/2017|0.44||95530000||29.5|1|29.5|29.5|0|63992344||||
03583|CACALL|PADI|EUR|Real Estate|17761|2023-03-01|15/12/2022|||||190|1|190|||458660000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-11-30|15/09/2022|6.03||42430000||188|1|188|186|-0.0106|453832000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-08-31|15/06/2022|||||185|1|185|185|0|446590000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-06-01|15/03/2022|8.56||42220000||183|1|183|183|0|441762000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-03-02|15/12/2021|||||185|1|185|185|0|446590000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-12-01|15/09/2021|6.08||39550000||185|1|185|184|-0.0054|446590000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-09-01|15/06/2021|||||181|1|181|181|0|436934000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-06-02|15/03/2021|6.29||40860000||181|1|181|181|0|436934000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-03-03|15/12/2020|||||171|1|171|171|0|412794000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-12-02|15/09/2020|4.21||36730000||167|1|167|167|0|403138000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-09-02|15/06/2020|||||170|1|170|170|0|410380000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-06-03|15/03/2020|5.95||43220000||167|1|167|165|-0.012|403138000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-02-26|15/12/2019|||||196|1|196|196|0|473144000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-11-27|15/09/2019|6.57||43310000||193|1|193|194|0.0052|465902000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-08-28|15/06/2019|||||192|1|192|187|-0.026|463488000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-05-29|15/03/2019|5.87||38980000||190|1|190|191|0.0053|458660000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-02-27|15/12/2018|||||176|1|176|176|0|424864000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-11-28|15/09/2018|6.2||37880000||171|1|171|169|-0.0117|412794000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-08-29|15/06/2018|||||194|1|194|190|-0.0206|468316000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-05-30|15/03/2018|4.66||39390000||195|1|195|195|0|470730000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-02-28|15/12/2017|||||198|1|198|198|0|477972000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2017-11-29|15/09/2017|2.82||37120000||169.99000549316|1|169.99|169.99|0|410355873|||-0.5204|0.0156
03583|CACALL|PADI|EUR|Real Estate|17761|2017-05-31|15/03/2017|5.88||36550000||184.5|1|184.5|185.01|0.0028|445383000||||
03584|CACALL|FGA|EUR|Industrials|943357|2023-03-01|15/12/2022|||||5.539999961853|1|5.54|||226870328|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-12-20|15/09/2022|-0.19||150300000||5.1700000762939|1|5.17|5.2|0.0058|211718343|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-08-31|15/06/2022|||||5.9000000953674|1|5.9|5.9|0|241612810|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-07-07|15/03/2022|-0.64||162000000||4.8000001907349|1|4.8|5|0.0417|196566358|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-03-02|15/12/2021|||||6.1500000953674|1|6.15|5.8|-0.0569|251850640|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-12-15|15/09/2021|-0.7||119900000||5.6900000572205|1|5.69|5.7|0.0018|233013030|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-09-01|15/06/2021|||||5.2600002288818|1|5.26|5.7|0.0837|215403968|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-07-07|15/03/2021|-0.19||110200000||5.7800002098083|1|5.78|5.52|-0.045|236698656|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-03-03|15/12/2020|||||5.5999999046326|1|5.6|5.3|-0.0536|229327405|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2020-12-16|15/09/2020|-1.63||94410000||4.1149997711182|1|4.115|4.35|0.0571|168514685|||0|0.8807
03584|CACALL|FGA|EUR|Industrials|943357|2020-09-07|15/06/2020|||50200000||2.9900000095367|1|2.99|2.99|0|122444456|||0|-0.4919
03584|CACALL|FGA|EUR|Industrials|943357|2020-07-07|15/03/2020|-1.75||98800000|104800000|3.9900000095367|1|3.99|3.76|-0.0576|163395779||-0.0573|0|-0.1648
03584|CACALL|FGA|EUR|Industrials|943357|2020-02-04|15/12/2019|||118300000|115200000|8.2200002670288|1|8.22|8.55|0.0401|336619886||0.0269|0|-0.4731
03584|CACALL|FGA|EUR|Industrials|943357|2019-12-18|15/09/2019|-0.02||224500000|108700000|11.199999809265|1|11.2|9.71|-0.133|458654810||1.0653|0|1.0009
03584|CACALL|FGA|EUR|Industrials|943357|2019-09-05|15/06/2019|||112200000||11.680000305176|1|11.68|12.02|0.0291|478311465|||0|-0.0088
03584|CACALL|FGA|EUR|Industrials|943357|2019-07-04|15/03/2019|0.05||113200000|115600000|13.260000228882|1|13.26|12.4|-0.0649|543014552||-0.0208|0|0.0116
03584|CACALL|FGA|EUR|Industrials|943357|2019-01-30|15/12/2018|||111900000||12.89999961853|1|12.9|13.54|0.0496|528272051|||0|-0.446
03584|CACALL|FGA|EUR|Industrials|943357|2018-12-18|15/09/2018|0.29||202000000||11.060000419617|1|11.06|11.26|0.0181|452921650|||0|0.9517
03584|CACALL|FGA|EUR|Industrials|943357|2018-09-06|15/06/2018|||103500000||14.39999961853|1|14.4|14.58|0.0125|589699036|||0|-0.4866
03584|CACALL|FGA|EUR|Industrials|943357|2018-07-10|15/03/2018|0.46||201600000|98100000|15.359999656677|1|15.36|14|-0.0885|629012307||1.055|0|1.0635
03584|CACALL|FGA|EUR|Industrials|943357|2018-01-31|15/12/2017|||97700000||18.159999847412|1|18.16|18.1|-0.0033|743676019|||0|0.2197
03584|CACALL|FGA|EUR|Industrials|943357|2017-12-20|15/09/2017|0.49||80100000||16.14999961853|1|16.15|18.84|0.1666|661363851|||0|-0.1139
03584|CACALL|FGA|EUR|Industrials|943357|2017-09-18|15/06/2017|||90400000||18.659999847412|1|18.66|19.48|0.0439|764151681|||0|-0.4936
03584|CACALL|FGA|EUR|Industrials|943357|2017-08-02|15/03/2017|0.62||178500000||18.129999160767|1|18.13|18.19|0.0033|742447452||||
03585|CACALL|ILSB|EUR|Real Estate|17762|2022-09-30|15/06/2022|7.08||1510000||8.6999998092651|1|8.7|8.5|-0.023|16625700|||43.25|-0.0958
03585|CACALL|ILSB|EUR|Real Estate|17762|2022-04-29|15/12/2021|0.16||1670000||7.5500001907349|1|7.55|7.55|0|14428050|||2.2|0.2846
03585|CACALL|ILSB|EUR|Real Estate|17762|2021-09-30|15/06/2021|0.05||1300000||5.5500001907349|1|5.55|5.55|0|10606050|||1.5|-0.0226
03585|CACALL|ILSB|EUR|Real Estate|17762|2021-04-29|15/12/2020|0.02||1330000||4.5599999427795|1|4.56|5.4|0.1842|8714160|||-1.3333|0.1982
03585|CACALL|ILSB|EUR|Real Estate|17762|2020-10-30|15/06/2020|-0.06||1110000||4.5|1|4.5|5.5|0.2222|8599500|||5|-0.2238
03585|CACALL|ILSB|EUR|Real Estate|17762|2020-10-30|15/12/2019|-0.01||1430000||4.5|1|4.5|5.5|0.2222|8599500|||-1.2|-0.0205
03585|CACALL|ILSB|EUR|Real Estate|17762|2019-11-20|15/06/2019|0.05||1460000||5.1999998092651|1|5.2|5.4|0.0385|9937200|||0|-0.131
03585|CACALL|ILSB|EUR|Real Estate|17762|2019-05-06|15/12/2018|-0||1680000||5.4000000953674|1|5.4|5.1|-0.0556|10319400|||-1|0.006
03585|CACALL|ILSB|EUR|Real Estate|17762|2018-09-24|15/06/2018|0.1||1670000||6.0999999046326|1|6.1|5.85|-0.041|11657100|||-1.625|0.1284
03585|CACALL|ILSB|EUR|Real Estate|17762|2018-09-06|15/12/2017|-0.16||1480000||6|1|6|6.1|0.0167|11466000|||-3.6667|-0.0513
03585|CACALL|ILSB|EUR|Real Estate|17762|2017-09-19|15/06/2017|0.06||1560000||6.5|1|6.5|6.5|0|12421500||||
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2023-03-01|15/12/2022|||||0.11200000345707|1|0.112|||2236364|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2022-11-30|15/09/2022|||||0.10199999809265|1|0.102|0.102|0|2036689|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2022-08-31|15/06/2022|||||0.23600000143051|1|0.236|0.186|-0.2119|4712339|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2022-06-01|15/03/2022|||||0.14800000190735|1|0.148|0.156|0.0541|2955196|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2022-03-02|15/12/2021|-0||||0.15000000596046|1|0.15|0.18|0.2|2995131|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2021-12-01|15/09/2021|||||0.21400000154972|1|0.214|0.23|0.0748|4273053|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2021-09-01|15/06/2021|-0.03||||0.25200000405312|1|0.252|0.282|0.119|5031820|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2021-06-02|15/03/2021|||||0.28799998760223|1|0.288|0.27|-0.0625|5750651|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2021-03-03|15/12/2020|-0.01||||0.27000001072884|1|0.27|0.27|0|5391235|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2020-12-02|15/09/2020|||||0.23199999332428|1|0.232|0.236|0.0172|4632469|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2020-09-02|15/06/2020|-0.01||||0.23199999332428|1|0.232|0.24|0.0345|4632469|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2020-04-16|15/03/2020|||||0.22800000011921|1|0.228|0.206|-0.0965|4552599|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2020-02-26|15/12/2019|-0.02||||0.2419999986887|1|0.242|0.182|-0.2479|4832144|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2019-11-27|15/09/2019|||||0.30000001192093|1|0.3|0.206|-0.3133|5990262|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2019-08-28|15/06/2019|-0.12||||0.30000001192093|1|0.3|0.3|0|5990262|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2019-04-11|15/03/2019|||||0.22200000286102|1|0.222|0.244|0.0991|4432793|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2019-02-27|15/12/2018|-0.07||||0.19200000166893|1|0.192|0.252|0.3125|3833767|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2018-11-28|15/09/2018|||||0.25|1|0.25|0.274|0.096|4991885|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2018-08-29|15/06/2018|-0.02||||0.25999999046326|1|0.26|0.26|0|5191560|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2018-04-12|15/03/2018|||||0.17599999904633|1|0.176|0.176|0|3514287|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2018-02-28|15/12/2017|-0.02||||0.23800000548363|1|0.238|0.238|0|4752274|||-0.8|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2017-11-29|15/09/2017|-0.1||||0.21999999880791|1|0.22|0.2|-0.0909|4392858|||-11|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2017-04-13|15/03/2017|0.01||||0.17000000178814|1|0.17|0.16|-0.0588|3394481|||-1.5|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2016-12-30|15/03/2016|-0.02||||0.20000000298023|1|0.2|0.13|-0.35|3993508|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2016-11-30|15/09/2016|-0|||||||0.17|-1|||||
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2022-08-01|15/06/2022|-6.38||16140000000||11.5|1|11.5|||64895685|||0.1685|-0.0134
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2022-04-25|15/12/2021|-5.46||16360000000||28.200000762939|1|28.2|23.2|-0.1773|159135509|||-1.2554|0.1122
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2021-07-30|15/06/2021|21.38||14710000000||35.599998474121|1|35.6|28.6|-0.1966|200894458|||-0.1216|-0.0886
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2021-04-30|15/12/2020|24.34||16140000000||37.799999237061|1|37.8|37.8|0|213309289|||-0.7036|-0.0153
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2020-08-03|15/06/2020|82.11||16390000000||20|1|20|20|0|112862060|||-0.2609|-0.0273
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2020-04-30|15/12/2019|111.1||16850000000||26|1|26|26|0|146720678|||-7.9135|-0.0882
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2019-07-31|15/06/2019|-16.07||18480000000||18.39999961853|1|18.4|22.8|0.2391|103833093|||22.2899|-0.0557
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2019-04-18|15/12/2018|-0.69||19570000000||41.599998474121|1|41.6|41.2|-0.0096|234753076|||-0.9641|0.0596
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2018-07-27|15/06/2018|-19.21||18470000000||48.200000762939|1|48.2|48.2|0|271997569|||-7.534|-0.061
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2018-04-20|15/12/2017|2.94||19670000000||51.5|1|51.5|51.5|0|290619805|||-1.2192|0.0364
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2017-07-28|15/06/2017|-13.41||18980000000||50.439998626709|1|50.44|50.01|-0.0085|284638108|||-2.282|0.1325
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2017-03-15|15/12/2016|10.46||16760000000||49.099998474121|1|49.1|49|-0.002|277076349|||-1.5824|-0.0312
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2016-08-04|15/06/2016|-17.96||17300000000||44.979999542236|1|44.98|44.98|0|253826770|||5.0067|0.2278
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2016-02-03|15/12/2015|-2.99||14090000000||49.700000762939|1|49.7|49.7|0|280462223||||
03589|CACALL|FIPP|EUR|Financials|17765|2022-09-29|15/06/2022|-0||927000||0.14699999988079|1|0.147|0.133|-0.0952|16955402|||0|-0.1
03589|CACALL|FIPP|EUR|Financials|17765|2022-04-29|15/12/2021|||1030000||0.14200000464916|1|0.142|0.146|0.0282|16378688|||0|-0.0374
03589|CACALL|FIPP|EUR|Financials|17765|2021-10-01|15/06/2021|-0.01||1070000||0.15199999511242|1|0.152|0.152|0|17532116|||-0.6667|-0.0183
03589|CACALL|FIPP|EUR|Financials|17765|2021-05-31|15/12/2020|-0.03||1090000||0.2119999974966|1|0.212|0.185|-0.1274|24452688|||0|-0.0091
03589|CACALL|FIPP|EUR|Financials|17765|2020-12-02|15/06/2020|-0.03||1100000||0.22800000011921|1|0.228|0.2|-0.1228|26298174|||-2.5|0.1387
03589|CACALL|FIPP|EUR|Financials|17765|2020-04-30|15/12/2019|0.02||966000||0.17599999904633|1|0.176|0.21|0.1932|20300345|||-2|-0.3245
03589|CACALL|FIPP|EUR|Financials|17765|2019-12-03|15/06/2019|-0.02||1430000||0.28200000524521|1|0.282|0.282|0|32526690|||1|-0.0654
03589|CACALL|FIPP|EUR|Financials|17765|2019-04-30|15/12/2018|-0.01||1530000||0.31400001049042|1|0.314|0.312|-0.0064|36217662|||0|0.0479
03589|CACALL|FIPP|EUR|Financials|17765|2018-09-28|15/06/2018|-0||1460000||0.32800000905991|1|0.328|0.346|0.0549|37832462|||-1|0.0139
03589|CACALL|FIPP|EUR|Financials|17765|2018-04-30|15/12/2017|-0.01||1440000||0.27000001072884|1|0.27|0.281|0.0407|31142576|||-1.5|-0.04
03589|CACALL|FIPP|EUR|Financials|17765|2017-09-29|15/06/2017|0.02||1500000||0.23000000417233|1|0.23|0.23|0|26528860|||1|0.2712
03589|CACALL|FIPP|EUR|Financials|17765|2017-05-02|15/12/2016|0.01||1180000||0.15000000596046|1|0.15|0.15|0|17301431|||0|-0.1194
03589|CACALL|FIPP|EUR|Financials|17765|2016-09-22|15/06/2016|0.01||1340000||0.11999999731779|1|0.12|0.14|0.1667|13841144|||0|0.1652
03589|CACALL|FIPP|EUR|Financials|17765|2016-04-28|15/12/2015|||1150000||0.14000000059605|1|0.14|0.14|0|16148002||||
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2023-04-20|15/03/2023|||||39.700000762939|1|39.7|||1061147514|||0|0
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2023-02-23|15/12/2022||||2700000000|35.819999694824|1|35.82|||957438360|||0|0.4917
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2022-10-19|15/09/2022|||1850000000|1810000000|30.959999084473|1|30.96|30.26|-0.0226|827534645||0.0221|0|0.142
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2022-07-27|15/06/2022|-0.65||1620000000|1590000000|37.959999084473|1|37.96|38.62|0.0174|1014638737||0.0189|0|-0.0899
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2022-04-21|15/03/2022|||1780000000|1740000000|46.580001831055|1|46.58|47.42|0.018|1245044135||0.023|0|-0.6114
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2022-02-23|15/12/2021|4.82||4580000000||50.400001525879|1|50.4|48.66|-0.0345|1347149503|||0|1.4757
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2021-10-21|15/09/2021|||1850000000||55.799999237061|1|55.8|55.8|0|1491486884|||0|0.1212
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2021-07-29|15/06/2021|0.02||1650000000|1512000000|52.599998474121|1|52.6|58.5|0.1122|1405953565||0.0913|0|-0.0934
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2021-04-15|15/03/2021|||1820000000|1590000000|53.849998474121|1|53.85|57.5|0.0678|1439365010||0.1447|0|-0.3453
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2021-02-23|15/12/2020|6.2||2780000000|2350000000|47.340000152588|1|47.34|51.7|0.0921|1265358249||0.183|0|0.4946
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2020-10-21|15/09/2020|||1860000000|1800000000|42.740001678467|1|42.74|44.2|0.0342|1142404172||0.0333|0|0.488
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2020-08-14|15/06/2020|-2.9||1250000000|1260000000|36.220001220703|1|36.22|35.66|-0.0155|968130063||-0.0079|0|-0.1611
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2020-04-19|15/03/2020|||1490000000|1510000000|25.799999237061|1|25.8|26.14|0.0132|689612204||-0.0132|0|-0.633
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2020-02-26|15/12/2019|5.53||4060000000|2670000000|39.560001373291|1|39.56|41.98|0.0612|1057405448||0.5206|0|1.2308
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2019-10-17|15/09/2019|||1820000000|1860000000|58.549999237061|1|58.55|50.9|-0.1307|1564992063||-0.0215|0|0.1592
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2019-07-25|15/06/2019|-1.44||1570000000|1570000000|72.800003051758|1|72.8|65.35|-0.1023|1945882638||0|0|-0.0872
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2019-04-18|15/03/2019|||1720000000|1720000000|73.25|1|73.25|74.7|0.0198|1957910677||0|0|-0.3175
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2019-02-20|15/12/2018|5.26||2520000000|2520000000|64.25|1|64.25|70.25|0.0934|1717348273||0|0|0.44
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2018-10-18|15/09/2018|||1750000000|1750000000|58.049999237061|1|58.05|66.75|0.1499|1551627485||0|0|0.1589
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2018-07-25|15/06/2018|0.22||1510000000|1560000000|79.25|1|79.25|77.05|-0.0278|2118285613||-0.0321|0|-0.1065
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2018-04-19|15/03/2018|||1690000000|1670000000|86.300003051758|1|86.3|92.55|0.0724|2306726244||0.012|0|-0.3074
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2018-02-21|15/12/2017|5.2||2440000000|4275000000|94.849998474121|1|94.85|91.9|-0.0311|2535260406||-0.4292|0|0.3631
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2017-10-19|15/09/2017|||1790000000||79.48999786377|1|79.49|80|0.0064|2124700553|||0|0.1623
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2017-07-25|15/06/2017|-0.58|7.11|1540000000|3205000000|75.5|1|75.5|79.8|0.057|2018051278|-1.0816|-0.5195|0|-0.0778
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2017-04-21|15/03/2017|||1670000000||64.919998168945|1|64.92|67.14|0.0342|1735256759|||0|-0.3099
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2017-02-28|15/12/2016|||2420000000||56.590000152588|1|56.59|63.35|0.1195|1512602942|||0|1.1607
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2016-10-20|15/09/2016|||1120000000||62.340000152588|1|62.34|62.46|0.0019|1666295589||||
03591|CACALL|BLIM|EUR|Real Estate|17767|2022-09-26|15/06/2022|-0.03||||1.3899999856949|1|1.39|||2224000|||-4|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2022-04-22|15/12/2021|0.01||||0.80500000715256|1|0.805|0.805|0|1288000|||-1.3333|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2021-09-24|15/06/2021|-0.03||||0.88499999046326|1|0.885|0.99|0.1186|1416000|||0|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2021-04-23|15/12/2020|-0.03||||0.97500002384186|1|0.975|0.9|-0.0769|1560000|||-0.25|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2020-09-18|15/06/2020|-0.04||||1.3799999952316|1|1.38|1.36|-0.0145|2208000|||0|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2020-04-30|15/12/2019|-0.04||||0.625|1|0.625|0.8|0.28|1000000|||1|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2019-09-26|15/06/2019|-0.02||||1.5199999809265|1|1.52|1.67|0.0987|2432000|||-0.3333|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2019-04-29|15/12/2018|-0.03||||1.7300000190735|1|1.73|1.71|-0.0116|2768000|||-1.2308|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2018-09-27|15/06/2018|0.13||||2|1|2|1.98|-0.01|3200000|||-5.3333|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2018-04-27|15/12/2017|-0.03||||1.6299999952316|1|1.63|2|0.227|2608000|||-2.5|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2017-09-27|15/06/2017|0.02||||3.039999961853|1|3.04|3.01|-0.0099|4864000|||-0.75|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2016-10-12|15/06/2016|0.08||||1.5|1|1.5|1|-0.3333|2400000|||-0.3846|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2016-07-01|15/12/2015|0.13||||0.76999998092651|1|0.77|0.77|0|1232000|||-7.5|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2015-09-28|15/06/2015|-0.02|||||||0.54|-1|||||
03592|CACALL|ATLD|EUR|Real Estate|17768|2022-08-01|15/06/2022|1.19||86030000||39.799999237061|1|39.8|39.8|0|172998497|||-0.5719|0.018
03592|CACALL|ATLD|EUR|Real Estate|17768|2022-04-05|15/12/2021|2.78||84510000||42.799999237061|1|42.8|42.6|-0.0047|186038585|||2.1236|0.0987
03592|CACALL|ATLD|EUR|Real Estate|17768|2021-09-06|15/06/2021|0.89||76920000||41.599998474121|1|41.6|41|-0.0144|180822547|||-0.7747|-0.4037
03592|CACALL|ATLD|EUR|Real Estate|17768|2021-03-23|15/12/2020|3.95||129000000||36.194999694824|1|36.195|35.21|-0.0272|157328660|||0.531|1.2234
03592|CACALL|ATLD|EUR|Real Estate|17768|2020-09-24|15/06/2020|2.58||58020000||148.00000190735|0.2|148|147|-0.0068|128662203|||-0.8973|-0.3306
03592|CACALL|ATLD|EUR|Real Estate|17768|2020-04-29|15/12/2019|25.11||86680000||156.99999809265|0.2|157|155|-0.0127|136486253|||1.5364|4.2951
03592|CACALL|ATLD|EUR|Real Estate|17768|2019-09-06|15/06/2019|9.9||16370000||0.014593506993014|2019-11-26|0.0146|0.0156|0.0667|128072314|||0.8099|0.2364
03592|CACALL|ATLD|EUR|Real Estate|17768|2019-03-21|15/12/2018|5.47||13240000||0.011382934774368|2019-11-26|0.0114|0.0121|0.0598|99896399|||0.1943|0.1573
03592|CACALL|ATLD|EUR|Real Estate|17768|2018-09-17|15/06/2018|4.58||11440000||0.05594353489264|2019-11-26|0.0559|0.0559|0|490959300|||1.2341|-0.0669
03592|CACALL|ATLD|EUR|Real Estate|17768|2018-03-13|15/12/2017|2.05||12260000||0.053511639878915|2019-11-26|0.0535|0.0584|0.0909|469617040|||-0.2545|0.2878
03592|CACALL|ATLD|EUR|Real Estate|17768|2017-09-11|15/06/2017|2.75||9520000||0.056166419775077|2019-11-26|0.0562|0.0564|0.0035|492915333||||
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2022-08-01|15/06/2022|-3.43||16140000000||8.3000001907349|1|8.3|8.3|0|77821416|||-0.0628|-0.0134
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2022-04-25|15/12/2021|-3.66||16360000000||8.8500003814697|1|8.85|8.85|0|82978258|||-1.2837|0.1122
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2021-07-30|15/06/2021|12.9||14710000000||10.699999809265|1|10.7|10.6|-0.0093|100323990|||-0.0922|-0.0886
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2021-04-30|15/12/2020|14.21||16140000000||11.300000190735|1|11.3|11.5|0.0177|105949638|||-0.2298|-0.0153
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2020-08-03|15/06/2020|18.45||16390000000||8|1|8|8|0|75008592|||-0.7061|-0.0273
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2020-04-30|15/12/2019|62.77||16850000000||10|1|10|10.5|0.05|93760740|||-7.7859|-0.0882
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2019-07-31|15/06/2019|-9.25||18480000000||12|1|12|11.6|-0.0333|112512888|||20.5116|-0.0557
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2019-04-11|15/12/2018|-0.43||19570000000||33|1|33|33.2|0.0061|309410442|||-0.9741|0.0596
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2018-07-27|15/06/2018|-16.58||18470000000||32.400001525879|1|32.4|32.4|0|303784812|||2.4905|-0.061
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2018-04-19|15/12/2017|-4.75||19670000000||38|1|38|37.8|-0.0053|356290812|||-0.2601|0.0364
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2017-07-28|15/06/2017|-6.42||18980000000||42.75|1|42.75|42.5|-0.0058|400827164|||-1.9158|0.1325
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2017-03-15|15/12/2016|7.01||16760000000||39.240001678467|1|39.24|39|-0.0061|367917159|||-1.0321|-0.0312
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2016-08-04|15/06/2016|-218.65||17300000000||38.360000610352|1|38.36|38.71|0.0091|359666204|||137.3861|0.2278
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2016-02-03|15/12/2015|-1.58||14090000000||37.849998474121|1|37.85|37.85|0|354884387||||
03594|CACALL|INEA|EUR|Real Estate|17770|2023-03-01|15/12/2022|||||43.400001525879|1|43.4|||469394019|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-11-30|15/09/2022|||||39.299999237061|1|39.3|39|-0.0076|425050321|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-07-28|15/06/2022|3.93||27880000||43.900001525879|1|43.9|43.7|-0.0046|474801784|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-06-01|15/03/2022|||||46.353580474854|1|46.3536|46.3536|0|501338540|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-02-15|15/12/2021|3.52||25960000||44.455333709717|1|44.4553|44.8377|0.0086|480807995|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-12-01|15/09/2021|||||43.021289825439|1|43.0213|43.1169|0.0022|465298051|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-07-22|15/06/2021|2.93||25940000||39.292778015137|1|39.2928|39.1016|-0.0049|424972219|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-06-02|15/03/2021|||||38.145542144775|1|38.1455|38.8148|0.0175|412564255|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-02-16|15/12/2020|2.94||23940000||34.705978393555|1|34.706|34.6137|-0.0027|375363550|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-12-02|15/09/2020|||||35.53670501709|1|35.5367|35.1675|-0.0104|384348299|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-07-23|15/06/2020|1.66||22790000||35.167491912842|1|35.1675|35.1675|0|380355064|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-05-05|15/03/2020|||||39|1|39|39|0|421805670|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-02-18|15/12/2019|2.25||22510000||42|1|42|42.4|0.0095|454252260|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-10-10|15/09/2019|||||40.400001525879|1|40.4|40.4|0|436947429|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-07-25|15/06/2019|3.24||21360000||42.200000762939|1|42.2|42.2|0|456415374|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-05-29|15/03/2019|||||45.200000762939|1|45.2|45.2|0|488861964|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-02-19|15/12/2018|2.09||20310000||0.020406142032164|2019-03-21|0.0204|0.0202|-0.0121|445599844|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-11-28|15/09/2018|||||0.019712728695919|2019-03-21|0.0197|0.0197|0|430458086|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-07-27|15/06/2018|2.44||18130000||0.019762259299593|2019-03-21|0.0198|0.0198|0.0025|431539664|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-05-30|15/03/2018|||||0.019316493313522|2019-03-21|0.0193|0.0196|0.0128|421805670|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-04-10|15/12/2017|2.75||16790000||0.019564140663695|2019-03-21|0.0196|0.0196|0|427213435|||0.5805|0.9988
03594|CACALL|INEA|EUR|Real Estate|17770|2017-09-13|15/06/2017|1.74||8400000||0.019588905020833|2019-03-21|0.0196|0.0196|0.0028|427754203||||
03595|CACALL|FLYP|EUR|Real Estate|17771|2023-04-12|15/03/2023|||||81.800003051758|1|81.8|||3502285045|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2023-02-14|15/12/2022|3.34||204500000||82|1|82|82.2|0.0024|3510847958|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-11-02|15/09/2022|||||82|1|82|82.6|0.0073|3510847958|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-07-25|15/06/2022|5.17||97970000||85.599998474121|1|85.6|84.8|-0.0093|3664982681|||0|1.1132
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-04-19|15/03/2022|||46360000||90|1|90|86|-0.0444|3853369710|||0|-0.4765
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-02-18|15/12/2021|4.44||88560000||85.599998474121|1|85.6|87.6|0.0234|3664982681|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-11-03|15/09/2021|||||76.599998474121|1|76.6|76.6|0|3279645710|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-07-28|15/06/2021|2.13||86080000||90.599998474121|1|90.6|90.6|0|3879058776|||0|0.9488
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-04-26|15/03/2021|||44170000||61.599998474121|1|61.6|61.6|0|2637417425|||0|-0.5158
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-02-11|15/12/2020|3.73||91230000||63.400001525879|1|63.4|63.2|-0.0032|2714484950|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-10-15|15/09/2020|||||60.599998474121|1|60.6|59.2|-0.0231|2594602206|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-07-29|15/06/2020|2.45||91190000||68|1|68|68|0|2911434892|||0|0.9552
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-04-27|15/03/2020|||46640000||68.800003051758|1|68.8|69|0.0029|2945687198|||0|-0.5373
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-02-06|15/12/2019|7.24||100800000||77.199996948242|1|77.2|80|0.0363|3305334776|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-10-14|15/09/2019|||||69|1|69|69.4|0.0058|2954250111|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-07-26|15/06/2019|5.47||97910000||68.599998474121|1|68.6|67.4|-0.0175|2937123958|||0|1.0188
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-04-15|15/03/2019|||48500000||65|1|65|65|0|2782989235|||0|-0.7494
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-02-15|15/12/2018|7.6||193500000||65.800003051758|1|65.8|64.4|-0.0213|2817241541|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-10-14|15/09/2018|||||59|1|59|59.4|0.0068|2526097921|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-07-26|15/06/2018|4.33||96070000||58.200000762939|1|58.2|58.2|0|2491845778|||0|1.0002
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-04-12|15/03/2018|||48030000||59|1|59|58.8|-0.0034|2526097921|||0|-0.5056
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-02-09|15/12/2017|6.63||97150000||62.200000762939|1|62.2|61.2|-0.0161|2663106654|||-0.1905|-0.015
03595|CACALL|FLYP|EUR|Real Estate|17771|2017-07-27|15/06/2017|8.19||98630000||56.360000610352|1|56.36|56.37|0.0002|2413065769|||0|1.0141
03595|CACALL|FLYP|EUR|Real Estate|17771|2017-04-13|15/03/2017|||48970000||48.494998931885|1|48.495|48.5|0.0001|2076324000|||0|-0.398
03595|CACALL|FLYP|EUR|Real Estate|17771|2015-07-21|15/06/2015|||81350000||41|1|41|40.25|-0.0183|1755423979|||0|0.0472
03595|CACALL|FLYP|EUR|Real Estate|17771|2015-02-11|15/12/2014|||77680000||41.639999389648|1|41.64|41.6|-0.001|1782825693|||0|0.0521
03595|CACALL|FLYP|EUR|Real Estate|17771|2014-07-24|15/06/2014|||73830000||38.689998626709|1|38.69|38.9|0.0054|1656520764|||0|-0.0114
03595|CACALL|FLYP|EUR|Real Estate|17771|2014-02-13|15/12/2013|||74680000||38|1|38|37.75|-0.0066|1626978322||||
03596|CACALL|MHM|EUR|Real Estate|17680|2021-03-18|15/06/2020|-0.03||126000||0.03400000184774|1|0.034|0.036|0.0588|7425424|||2|0.1667
03596|CACALL|MHM|EUR|Real Estate|17680|2020-08-06|15/12/2019|-0.01||108000||0.02950000017881|1|0.0295|0.028|-0.0508|6442647|||-0.6667|-0.1818
03596|CACALL|MHM|EUR|Real Estate|17680|2019-12-03|15/06/2019|-0.03||132000||0.02999999932945|1|0.03|0.03|0|6551845|||2|-0.1951
03596|CACALL|MHM|EUR|Real Estate|17680|2019-04-29|15/12/2018|-0.01||164000||0.03119999915361|1|0.0312|0.0312|0|6813918|||-0.6667|0.025
03596|CACALL|MHM|EUR|Real Estate|17680|2018-09-27|15/06/2018|-0.03||160000||0.03920000046492|1|0.0392|0.0364|-0.0714|8561077|||2|-0.5376
03596|CACALL|MHM|EUR|Real Estate|17680|2018-04-27|15/12/2017|-0.01||346000||0.04439999908209|1|0.0444|0.044|-0.009|9696730|||-0.8333|0.2183
03596|CACALL|MHM|EUR|Real Estate|17680|2017-09-29|15/06/2017|-0.06||284000||0.02999999932945|1|0.03|0.03|0|6551845|||0|-0.397
03596|CACALL|MHM|EUR|Real Estate|17680|2017-04-27|15/12/2016|||471000||0.03999999910593|1|0.04|0.04|0|8735793|||0|-0.3366
03596|CACALL|MHM|EUR|Real Estate|17680|2016-12-21|15/06/2016|-0.09||710000||0.03999999910593|1|0.04|0.05|0.25|8735793|||-1.9|0.2933
03596|CACALL|MHM|EUR|Real Estate|17680|2016-12-12|15/12/2015|0.1||549000||0.03999999910593|1|0.04|0.04|0|8735793||||
03597|CACALL|SPOE|EUR|Real Estate|17775|2022-11-15|15/06/2022|0.72||3540000||8.3000001907349|1|8.3|7.7|-0.0723|87539098|||-37|-0.2237
03597|CACALL|SPOE|EUR|Real Estate|17775|2022-04-29|15/12/2021|-0.02||4560000||7.4000000953674|1|7.4|7.5|0.0135|78046906|||-1.0513|0.2632
03597|CACALL|SPOE|EUR|Real Estate|17775|2021-11-16|15/06/2021|0.39||3610000||7.4499998092651|1|7.45|6.9|-0.0738|78574247|||1.4375|-0.0814
03597|CACALL|SPOE|EUR|Real Estate|17775|2021-04-30|15/12/2020|0.16||3930000||7.5|1|7.5|7.5|0|79101593|||-0.8072|0.2437
03597|CACALL|SPOE|EUR|Real Estate|17775|2020-11-13|15/06/2020|0.83||3160000||6|1|6|6.7|0.1167|63281274|||0.137|0.0897
03597|CACALL|SPOE|EUR|Real Estate|17775|2020-06-25|15/12/2019|0.73||2900000||7.3499999046326|1|7.35|7.35|0|77519560|||-0.7365|-0.0938
03597|CACALL|SPOE|EUR|Real Estate|17775|2019-11-15|15/06/2019|2.77||3200000||6.8499999046326|1|6.85|7.1|0.0365|72246120|||15.2941|0.0289
03597|CACALL|SPOE|EUR|Real Estate|17775|2019-06-04|15/12/2018|0.17||3110000||4.4800000190735|1|4.48|3.94|-0.1205|47250018|||4.6667|-0.0281
03597|CACALL|SPOE|EUR|Real Estate|17775|2018-11-08|15/06/2018|0.03||3200000||4.1799998283386|1|4.18|4.18|0|44085952|||-0.88|-0.0643
03597|CACALL|SPOE|EUR|Real Estate|17775|2018-04-26|15/12/2017|0.25||3420000||4|1|4|4.26|0.065|42187516|||0|-0.145
03597|CACALL|SPOE|EUR|Real Estate|17775|2017-11-16|15/06/2017|-0||4000000||4.1900000572205|1|4.19|4.02|-0.0406|44191424|||-1|0.3158
03597|CACALL|SPOE|EUR|Real Estate|17775|2017-04-28|15/12/2016|0.14||3040000||4.0500001907349|1|4.05|4.2|0.037|42714862|||-3.8|-0.3122
03597|CACALL|SPOE|EUR|Real Estate|17775|2016-11-21|15/06/2016|-0.05||4420000||3.8900001049042|1|3.89|3.85|-0.0103|41027360|||-1.4167|0.2176
03597|CACALL|SPOE|EUR|Real Estate|17775|2016-04-28|15/12/2015|0.12||3630000||3.5999999046326|1|3.6|3.6|0|37968763||||
03598|CACALL|FOEQ|EUR|Industrials|40318|2018-04-27|15/12/2017|-4553.78||17330000000||||||||||3.4726|-0.0074
03598|CACALL|FOEQ|EUR|Industrials|40318|2017-09-28|15/06/2017|-1018.16||17460000000||||||||||-0.7847|0.1308
03598|CACALL|FOEQ|EUR|Industrials|40318|2017-05-10|15/12/2016|-4729.23||15440000000||||||||||-2.5831|-0.2118
03598|CACALL|FOEQ|EUR|Industrials|40318|2016-09-26|15/06/2016|2987.24||19590000000|||||||||||
03599|CACALL|FREY|EUR|Real Estate|17777|2023-03-09|15/12/2022|||||35|1|35|||989581075|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-11-30|15/09/2022|||||35.200000762939|1|35.2|35|-0.0057|995235846|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-09-22|15/06/2022|2.51||59580000||34.599998474121|1|34.6|34.2|-0.0116|978271534|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-06-01|15/03/2022|||||32.799999237061|1|32.8|33|0.0061|927378814|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-03-10|15/12/2021|1.62||56380000||32.799999237061|1|32.8|33.2|0.0122|927378814|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-12-01|15/09/2021|||||32.799999237061|1|32.8|32.8|0|927378814|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-09-23|15/06/2021|1.02||42320000||29.831077575684|1|29.8311|30.0286|0.0066|843436280|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-06-02|15/03/2021|||||31.411531448364|1|31.4115|31.214|-0.0063|888121630|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-03-09|15/12/2020|0.23||67090000||28.448179244995|1|28.4482|29.6335|0.0417|804336566|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-12-02|15/09/2020|||||29.238405227661|1|29.2384|28.8433|-0.0135|826679214|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-09-23|15/06/2020|-0.13||40130000||28.645736694336|1|28.6457|28.6457|0|809922255|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-06-03|15/03/2020|||||29.435962677002|1|29.436|29.6335|0.0067|832264903|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-03-06|15/12/2019|2.09||69400000||34.374881744385|1|34.3749|34.1773|-0.0057|971906641|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-11-27|15/09/2019|||||33.584655761719|1|33.5847|32.992|-0.0176|949563993|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-09-26|15/06/2019|0.76||24830000||43.784931907654|0.75187969924812|43.7849|43.7849|0|930800000|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-05-29|15/03/2019|||||36.830359249115|0.75187969924812|36.8304|36.5723|-0.007|782956531|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-03-28|15/12/2018|2.4||56700000||38.375820121765|0.75187969924812|38.3758|38.6338|0.0067|815810641|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-11-28|15/09/2018|||||36.315650405884|0.75187969924812|36.3157|36.5723|0.0071|772014616|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-09-26|15/06/2018|1.88||17580000||36.830359249115|0.75187969924812|36.8304|36.8304|0|782956531|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-05-30|15/03/2018|||||37.86110874176|0.75187969924812|37.8611|37.8611|0|804868672|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-03-29|15/12/2017|3.68||17020000||34.255480690003|0.75187969924812|34.2555|33.4827|-0.0226|728218591|||1.5915|0.3781
03599|CACALL|FREY|EUR|Real Estate|17777|2017-09-21|15/06/2017|1.42||12350000||31.92|0.75187969924812|31.92|31.9333|0.0004|678569880|||-0.4431|-0.1297
03599|CACALL|FREY|EUR|Real Estate|17777|2017-03-30|15/12/2016|2.55||14190000||34.2475|0.75187969924812|34.2475|34.1677|-0.0023|728048934|||1.6842|0.1481
03599|CACALL|FREY|EUR|Real Estate|17777|2016-09-22|15/06/2016|0.95||12360000||35.045500507355|0.75187969924812|35.0455|35.8036|0.0216|745013192|||-0.3537|-0.4727
03599|CACALL|FREY|EUR|Real Estate|17777|2016-04-01|15/12/2015|1.47||23440000||35.258300304413|0.75187969924812|35.2583|35.2317|-0.0008|749536986||||
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2021-07-29|15/06/2021|9.84||1690000000||434|1|434|434|0|2947604310|||0.7826|-0.0174
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2021-04-06|15/12/2020|5.52||1720000000||434|1|434|438|0.0092|2947604310|||-0.6434|-0.0115
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2020-07-30|15/06/2020|15.48||1740000000||296|1|296|302|0.0203|2010347640|||1.6237|-0.0057
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2020-04-03|15/12/2019|5.9||1750000000||280|1|280|270|-0.0357|1901680200|||-0.5013|0.0542
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2020-01-29|15/06/2019|11.83||1660000000||300|1|300|308|0.0267|2037514500|||0.8868|-0.0178
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2019-04-03|15/12/2018|6.27||1690000000||290|1|290|294|0.0138|1969597350|||-0.1951|0.0368
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2018-07-27|15/06/2018|7.79||1630000000||440|1|440|440|0|2988354600|||-0.4452|-0.0298
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2018-03-29|15/12/2017|14.04||1680000000||486|1|486|494|0.0165|3300773490|||0.1268|0.006
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2017-07-28|15/06/2017|12.46||1670000000||589|1|589|590|0.0017|4000320135||||
03601|CACALL|GALIM|EUR|Real Estate|17721|2022-07-28|15/06/2022|0.51||22200000||12.89999961853|1|12.9|13.3|0.031|418078603|||2.4|-0.4689
03601|CACALL|GALIM|EUR|Real Estate|17721|2022-02-17|15/12/2021|0.15||41800000||15.389340400696|1|15.3893|15.3893|0|498756134|||-16|1.3483
03601|CACALL|GALIM|EUR|Real Estate|17721|2021-07-29|15/06/2021|-0.01||17800000||14.711821556091|1|14.7118|14.7118|0|476798294|||-0.9868|0.0697
03601|CACALL|GALIM|EUR|Real Estate|17721|2021-03-19|15/12/2020|-0.76||16640000||16.218948364258|1|16.2189|16.3144|0.0059|525643060|||0.3818|-0.1172
03601|CACALL|GALIM|EUR|Real Estate|17721|2020-07-29|15/06/2020|-0.55||18850000||16.028137207031|1|16.0281|16.0281|0|519459024|||-2.5714|-0.1171
03601|CACALL|GALIM|EUR|Real Estate|17721|2020-03-23|15/12/2019|0.35||21350000||18.299999237061|1|18.3|18.3|0|593088244|||-0.3137|0.0517
03601|CACALL|GALIM|EUR|Real Estate|17721|2019-07-26|15/06/2019|0.51||20300000||18.10000038147|1|18.1|18.2|0.0055|586606442|||-0.427|-0.4543
03601|CACALL|GALIM|EUR|Real Estate|17721|2019-04-19|15/12/2018|0.89||37200000||23.39999961853|1|23.4|23.4|0|758375151|||0.5345|1.0328
03601|CACALL|GALIM|EUR|Real Estate|17721|2018-07-27|15/06/2018|0.58||18300000||24.39999961853|1|24.4|24.4|0|790784346|||-0.676|0.0493
03601|CACALL|GALIM|EUR|Real Estate|17721|2018-03-26|15/12/2017|1.79||17440000||24.799999237061|1|24.8|24.6|-0.0081|803748011|||1.2658|-0.0006
03601|CACALL|GALIM|EUR|Real Estate|17721|2017-09-19|15/06/2017|0.79||17450000||23.469999313354|1|23.47|23.47|0|760643784||||
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2023-03-01|15/12/2022|||||101|1|101|||314622474|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-11-30|15/09/2022|||||104|1|104|102|-0.0192|323967696|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-09-15|15/06/2022|-1.3||110000000||103|1|103|102|-0.0097|320852622|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-06-01|15/03/2022|||||110|1|110|109|-0.0091|342658140|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-03-02|15/12/2021|2.34||197200000||103|1|103|102|-0.0097|320852622|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2021-12-01|15/09/2021|||||105|1|105|102.5|-0.0238|327082770|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2021-09-16|15/06/2021|-2||68950000||101|1|101|103|0.0198|314622474|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2021-06-02|15/03/2021|||||108|1|108|110.5|0.0231|336427992|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2021-03-03|15/12/2020|-3.48||84050000||117.5|1|117.5|118.5|0.0085|366021195|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2020-12-02|15/09/2020|||||103.5|1|103.5|107|0.0338|322410159|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2020-07-23|15/06/2020|-1.89||69900000||102.5|1|102.5|105.5|0.0293|319295085|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2020-06-03|15/03/2020|||||112|1|112|102|-0.0893|348888288|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2020-03-10|15/12/2019|-6.55||164700000||107|1|107|110.5|0.0327|333312918|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2019-11-27|15/09/2019|||||127.5|1|127.5|129|0.0118|397171935|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2019-09-10|15/06/2019|-5.79||47430000||116|1|116|112.5|-0.0302|361348584|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2019-05-29|15/03/2019|||||122|1|122|120.5|-0.0123|380039028|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2019-02-27|15/12/2018|-2.12||130600000||114|1|114|111.5|-0.0219|355118436|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2018-11-28|15/09/2018|||||118|1|118|119|0.0085|367578732|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2018-09-24|15/06/2018|-0.69||65580000||136|1|136|138|0.0147|423650064|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2018-05-30|15/03/2018|||||136.5|1|136.5|138.5|0.0147|425207601|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2018-02-28|15/12/2017|-2.28||120200000||134|1|134|136|0.0149|417419916|||-1.0752|1.1155
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2017-07-27|15/06/2017|30.33||56820000||91|1|91|89.52|-0.0163|283471734|||9.3515|-0.4981
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2017-03-01|15/12/2016|2.93||113200000||57.5|1|57.5|75.3|0.3096|179116755|||0.9533|0.4993
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2016-08-02|15/06/2016|1.5||75500000||49.340000152588|1|49.34|49.23|-0.0022|153697752|||-0.6134|-0.5173
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2016-04-12|15/12/2015|3.88||156400000||49.380001068115|1|49.38|48.81|-0.0115|153822357||||
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2023-02-16|15/12/2022|1.28|0.6701|90960000|75940000|108|1|108|99.35|-0.0801|3978302904|0.9102|0.1978|0.8835|0.1692
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-10-27|15/09/2022|0.6796|0.6796|77800000|75000000|116.30000305176|1|116.3|115.2|-0.0095|4284042962|0|0.0373|0|0
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-10-27|15/09/2023|||||116.30000305176|1|116.3|115.2|-0.0095|4284042962|||0|0
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-07-28|15/06/2022|1.72||76000000||135.10000610352|1|135.1|134.5|-0.0044|4976562469|||0|0.1147
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-04-21|15/03/2022|||68180000|75000000|116.59999847412|1|116.6|112.8|-0.0326|4295093635||-0.0909|0|-0.0873
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-02-17|15/12/2021|5.34||74700000|167300000|83.050003051758|1|83.05|85.25|0.0265|3059241373||-0.5535|0|0
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-10-28|15/09/2021|||74700000|105400000|70.599998474121|1|70.6|71.4|0.0113|2600631287||-0.2913|0|-0.0386
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-07-27|15/06/2021|2.06||77700000|122000000|66.650001525879|1|66.65|67.4|0.0113|2455128654||-0.3631|0|-0.1126
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-04-18|15/03/2021|||87560000|82000000|70.199996948242|1|70.2|70.9|0.01|2585896775||0.0678|0|-0.0346
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-02-18|15/12/2020|2.23||90700000|171500000|82|1|82|71.85|-0.1238|3020563316||-0.4711|0|-0.1099
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-10-28|15/09/2020|||101900000|123100000|82|1|82|82.2|0.0024|3020563316||-0.1722|0|0.0059
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-07-29|15/06/2020|3.1||101300000||75.349998474121|1|75.35|79.2|0.0511|2775602942|||0|-0.0115
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-04-17|15/03/2020|||102480000||70|1|70|68.8|-0.0171|2578529660|||0|0.1577
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-02-27|15/12/2019|3.85||88520000|80300000|87.25|1|87.25|80.1|-0.0819|3213953041||0.1024|0|0.2398
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-10-17|15/09/2019|||71400000|71400000|86|1|86|88.15|0.025|3167907868||0|0|0.1209
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-07-25|15/06/2019|1.52||63700000||89.800003051758|1|89.8|92.05|0.0251|3307885305|||0|0.0815
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-04-16|15/03/2019|||58900000||88.25|1|88.25|82.8|-0.0618|3250789179|||0|-0.5038
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-02-26|15/12/2018|1.8||118700000||78.25|1|78.25|79.05|0.0102|2882427799|||0|1.0898
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-10-26|15/09/2018|||56800000|56650000|63.650001525879|1|63.65|66.6|0.0463|2344620240||0.0026|0|-0.5535
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-07-26|15/06/2018|2.05||127200000||50.450000762939|1|50.45|57.55|0.1407|1858383190|||0|0.9822
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-04-12|15/03/2018|||64170000||55|1|55|48.36|-0.1207|2025987590|||0|-0.7229
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-02-16|15/12/2017|3.13||231600000||55.400001525879|1|55.4|57.4|0.0361|2040722101|||0.897|1.0809
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-07-20|15/06/2017|1.65||111300000||37.759998321533|1|37.76|36.65|-0.0294|1390932509|||0|0.9571
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-04-11|15/03/2017|||56870000||35.619998931885|1|35.62|33.9|-0.0483|1312103196|||0|-0.5209
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-02-23|15/12/2016|||118700000||38.669998168945|1|38.67|35.17|-0.0905|1424453389|||0|0.984
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-10-12|15/09/2016|||59830000||27.979999542236|1|27.98|28.84|0.0307|1030675124|||0|-0.4882
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-07-21|15/06/2016|||116900000||27.709999084473|1|27.71|24.84|-0.1036|1020729350|||0|-0.0379
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-02-18|15/12/2015|||121500000|50000000|23.340000152588|1|23.34|25.66|0.0994|859755467||1.43|0|0.1582
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2015-07-21|15/06/2015||0.60|104900000|50000000|57.509998321533|1|57.51|56.29|-0.0212|2118446235||1.098|-0.2683|-0.0617
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2015-02-12|15/12/2014||0.82|111800000|63000000|52.139999389648|1|52.14|53.97|0.0351|1920636213||0.7746||
03604|CACALL|GEAP|EUR|Technology|17779|2023-01-31|15/09/2022|0.74||17050000||95|1|95|93|-0.0211|104350755|||-0.4638|-0.183
03604|CACALL|GEAP|EUR|Technology|17779|2022-06-30|15/03/2022|1.38||20870000||85|1|85|85|0|93366465|||1.0294|0.4677
03604|CACALL|GEAP|EUR|Technology|17779|2022-01-31|15/09/2021|0.68||14220000||100|1|100|99.5|-0.005|109842900|||0.5814|-0.2488
03604|CACALL|GEAP|EUR|Technology|17779|2021-06-30|15/03/2021|0.43||18930000||101|1|101|101|0|110941329|||-0.5275|0.3312
03604|CACALL|GEAP|EUR|Technology|17779|2021-01-29|15/09/2020|0.91||14220000||101|1|101|103|0.0198|110941329|||-0.3106|-0.2492
03604|CACALL|GEAP|EUR|Technology|17779|2020-07-07|15/03/2020|1.32||18940000||86|1|86|86|0|94464894|||-0.1592|-0.0929
03604|CACALL|GEAP|EUR|Technology|17779|2020-04-22|15/09/2019|1.57||20880000||90|1|90|93|0.0333|98858610|||-0.203|0.1517
03604|CACALL|GEAP|EUR|Technology|17779|2019-06-29|15/03/2019|1.97||18130000||100|1|100|101|0.01|109842900|||-0.1472|-0.171
03604|CACALL|GEAP|EUR|Technology|17779|2019-01-31|15/09/2018|2.31||21870000||85.599998474121|1|85.6|85|-0.007|94025521|||-0.1569|-0.0202
03604|CACALL|GEAP|EUR|Technology|17779|2018-06-29|15/03/2018|2.74||22320000||100.5|1|100.5|100.5|0|110392115|||0|0.0861
03604|CACALL|GEAP|EUR|Technology|17779|2018-01-31|15/09/2017|2.74||20550000||92.400001525879|1|92.4|96.6|0.0455|101494841|||0.1184|0.0128
03604|CACALL|GEAP|EUR|Technology|17779|2017-06-30|15/03/2017|2.45||20290000||90.800003051758|1|90.8|90.8|0|99737357|||-0.2751|-0.2253
03604|CACALL|GEAP|EUR|Technology|17779|2017-01-31|15/09/2016|3.38||26190000||90.199996948242|1|90.2|89.9|-0.0033|99078292||||
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2023-04-20|15/03/2023|||||105.90000152588|1|105.9|||7815689416|||0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2023-02-15|15/12/2022|-5.33|2.76|317700000|316350000|110.30000305176|1|110.3|110.9|0.0054|8140420718|-2.9312|0.0043|0|1.0596
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2022-10-20|15/09/2022||||153600000|82.650001525879|1|82.65|83.05|0.0048|6099780292|||0|-0.4994
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2022-07-20|15/06/2022|7.61|2.75|308200000|306860000|92.949996948242|1|92.95|92.55|-0.0043|6859946147|1.7673|0.0044|0|1.0104
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2022-04-21|15/03/2022|||153300000|154500000|110.69999694824|1|110.7|111.1|0.0036|8169941285||-0.0078|0|-0.4922
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2022-02-17|15/12/2021|6.31|2.59|301900000|298890000|115.5|1|115.5|117.15|0.0143|8524193717|1.4363|0.0101|0|-0.3463
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2021-10-28|15/09/2021|||461800000||122.65000152588|1|122.65|121.05|-0.013|9051882012|||0|0.483
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2021-07-22|15/06/2021|5.19|2.70|311400000|307630000|134.60000610352|1|134.6|133.55|-0.0078|9933822738|0.9222|0.0123|0|0.9696
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2021-04-22|15/03/2021|||158100000|158100000|122.30000305176|1|122.3|120.35|-0.0159|9026051234||0|0|-0.4686
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2021-02-18|15/12/2020|-2.5|2.74|297500000|321720000|119.80000305176|1|119.8|113.8|-0.0501|8841544877|-1.9124|-0.0753|0|-0.4013
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2020-10-21|15/09/2020|||496900000||112.40000152588|1|112.4|110.9|-0.0133|8295405946|||0|0.4784
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2020-07-23|15/06/2020|4.6|2.89|336100000|323390000|106.09999847412|1|106.1|108.4|0.0217|7830449700|0.5917|0.0393|0|0.9994
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2020-04-22|15/03/2020|||168100000|164000000|114|1|114|111.6|-0.0211|8413489902||0.025|0|-0.5098
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2020-02-19|15/12/2019|9.63|2.96|342900000|331630000|181.30000305176|1|181.3|181.8|0.0028|13380401271|2.2534|0.034|0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2019-10-21|15/09/2019|||||151|1|151|151.7|0.0046|11144183993|||0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2019-07-18|15/06/2019|10.89|2.80|330600000|325760000|130.30000305176|1|130.3|136.3|0.046|9616471578|2.8893|0.0149|0|1.0146
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2019-04-19|15/03/2019|||164100000||130.10000610352|1|130.1|130.5|0.0031|9601711295|||0|-0.4971
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2019-02-18|15/12/2018|6.92|3.05|326300000|322370000|126.19999694824|1|126.2|127.5|0.0103|9313880701|1.2689|0.0122|0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2018-10-24|15/09/2018|||||129.19999694824|1|129.2|131.1|0.0147|9535288330|||0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2018-07-19|15/06/2018|6.67|3.11|335400000|327360000|146.69999694824|1|146.7|144.1|-0.0177|10826832833|1.1447|0.0246|0|0.8238
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2018-04-26|15/03/2018|||183900000||137.69999694824|1|137.7|140.9|0.0232|10162609946|||0|-0.4222
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2018-02-21|15/12/2017|8.5|2.72|318300000|311060000|152.80000305176|1|152.8|152.9|0.0007|11277028796|2.125|0.0233|-0.5819|0.3229
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2017-07-17|15/06/2017|20.33|2.43|240600000|238560000|193.57441040039|0.70422535211268|193.5744|189.215|-0.0225|10060763202|7.3663|0.0086|0|1.0117
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2017-04-26|15/03/2017|||119600000||181.51860260009|0.70422535211268|181.5186|183.535|0.0111|9434179207|||0|-0.5041
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2017-02-23|15/12/2016||2.38|241200000|240030000|166.89259826661|0.70422535211268|166.8926|166.8216|-0.0004|8674012789||0.0049|-0.2013|-0.0705
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2016-07-21|15/06/2016||2.98|259500000|294650000|182.6262008667|0.70422535211268|182.6262|183.677|0.0058|9491745100||-0.1193|0.0102|0.1689
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2016-02-24|15/12/2015||2.95|222000000|297880000|155.39060043336|0.70422535211268|155.3906|156.0154|0.004|8076212303||-0.2547|0.1434|-0.0723
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2015-07-22|15/06/2015||2.58|239300000|276480000|166.2110043335|0.70422535211268|166.211|161.2836|-0.0296|8638587883||-0.1345|0.0574|0.1753
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2015-02-19|15/12/2014||2.44|203600000|275940000|166.7789956665|0.70422535211268|166.779|164.223|-0.0153|8668108450||-0.2622|-0.0543|-0.3072
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2014-07-22|15/06/2014||2.58|293900000|292800000|150.5910043335|0.70422535211268|150.591|148.177|-0.016|7826759910||0.0038|0.0198|-0.002
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2014-02-21|15/12/2013||2.53|294500000|293320000|139.33040390015|0.70422535211268|139.3304|138.308|-0.0073|7241505722||0.004||
03606|CACALL|GENX|EUR|Technology|17649|2022-11-28|15/09/2022|||||9.6999998092651|1|9.7|||219964606|||0|0
03606|CACALL|GENX|EUR|Technology|17649|2022-07-26|15/06/2022|||20900000|20900000|9.6000003814697|1|9.6|9.6|0|217696943||0|0|-0.5143
03606|CACALL|GENX|EUR|Technology|17649|2022-06-08|15/03/2022|0.02||43030000||9.6000003814697|1|9.6|9.54|-0.0063|217696943|||0|1.099
03606|CACALL|GENX|EUR|Technology|17649|2022-01-27|15/12/2021|||20500000||8.6999998092651|1|8.7|8.18|-0.0598|197287842|||0|0
03606|CACALL|GENX|EUR|Technology|17649|2021-12-08|15/09/2021|0.1||20500000|20200000|9.5200004577637|1|9.52|8.88|-0.0672|215882804||0.0149|0|-0.033
03606|CACALL|GENX|EUR|Technology|17649|2021-07-28|15/06/2021|||21200000||9.6199998855591|1|9.62|9.6|-0.0021|218150467|||0|-0.4972
03606|CACALL|GENX|EUR|Technology|17649|2021-06-02|15/03/2021|0.1||42160000|21400000|9.1999998092651|1|9.2|9.38|0.0196|208626224||0.9701|0|1.0367
03606|CACALL|GENX|EUR|Technology|17649|2021-01-27|15/12/2020|||20700000||8.3599996566772|1|8.36|8.04|-0.0383|189577739|||0|0.0781
03606|CACALL|GENX|EUR|Technology|17649|2020-12-07|15/09/2020|0.08||19200000|19200000|6.8400001525879|1|6.84|6.76|-0.0117|155109069||0|0|-0.0303
03606|CACALL|GENX|EUR|Technology|17649|2020-07-27|15/06/2020|||19800000||7.7199997901917|1|7.72|7.22|-0.0648|175064613|||0|-0.5199
03606|CACALL|GENX|EUR|Technology|17649|2020-06-10|15/03/2020|-0.01||41240000||6.7800002098083|1|6.78|7|0.0324|153748465|||0|1.0216
03606|CACALL|GENX|EUR|Technology|17649|2020-01-27|15/12/2019|||20400000|21200000|6.8600001335144|1|6.86|6.84|-0.0029|155562604||-0.0377|0|-0.4882
03606|CACALL|GENX|EUR|Technology|17649|2019-11-25|15/09/2019|0.13||39860000||5|1|5|5.5|0.1|113383820|||0|0
03606|CACALL|GENX|EUR|Technology|17649|2019-07-29|15/06/2019|||||4.8800001144409|1|4.88|4.7|-0.0369|110662611|||0|0
03606|CACALL|GENX|EUR|Technology|17649|2019-06-03|15/03/2019|0.06||39340000||4.8699998855591|1|4.87|5.1|0.0472|110435838|||0|1.0278
03606|CACALL|GENX|EUR|Technology|17649|2019-01-31|15/12/2018|||19400000||3.4800000190735|1|3.48|3.48|0|78915139|||0|0.0275
03606|CACALL|GENX|EUR|Technology|17649|2018-11-27|15/09/2018|0.02||18880000|18880000|3.1099998950958|1|3.11|3.34|0.074|70524734||0|0|0.0261
03606|CACALL|GENX|EUR|Technology|17649|2018-07-30|15/06/2018|||18400000||3.6600000858307|1|3.66|3.56|-0.0273|82996958|||0|-0.4885
03606|CACALL|GENX|EUR|Technology|17649|2018-06-06|15/03/2018|-0||35970000||3.3399999141693|1|3.34|3.37|0.009|75740390|||0|1.0208
03606|CACALL|GENX|EUR|Technology|17649|2018-01-29|15/12/2017|||17800000||2.7000000476837|1|2.7|2.89|0.0704|61227264|||0|0.0331
03606|CACALL|GENX|EUR|Technology|17649|2017-10-31|15/09/2017|0.03||17230000||2.7699999809265|1|2.77|2.87|0.0361|62814636|||0|0.0076
03606|CACALL|GENX|EUR|Technology|17649|2017-07-31|15/06/2017|||17100000||2.210000038147|1|2.21|2.45|0.1086|50115649|||0|-0.488
03606|CACALL|GENX|EUR|Technology|17649|2017-05-29|15/03/2017|-0.02||33400000||2.4300000667572|1|2.43|2.44|0.0041|55104538||||
03607|CACALL|GNRO|EUR|Healthcare|976469|2023-05-01|15/03/2023|||||2.8199999332428|1|2.82|||70127682|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2023-04-04|15/12/2022|||||2.8199999332428|1|2.82|||70127682|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-11-30|15/09/2022|||||1.6900000572205|1|1.69|1.65|-0.0237|42026876|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-09-29|15/06/2022|-0.25||||2.1199998855591|1|2.12|1.98|-0.066|52720100|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-05-02|15/03/2022|||||2.9700000286102|1|2.97|3.15|0.0606|73857881|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-04-04|15/12/2021|-0.15||||3.1800000667572|1|3.18|3.25|0.022|79080156|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-12-01|15/09/2021|||||3.4400000572205|1|3.44|3.44|0|85545829|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-09-29|15/06/2021|-0.17||||3.7999999523163|1|3.8|3.6|-0.0526|94498296|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-05-03|15/03/2021|||||4.9000000953674|1|4.9|4|-0.1837|121853070|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-04-06|15/12/2020|-0.24||||3.710000038147|1|3.71|3.75|0.0108|92260181|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-12-02|15/09/2020|||||2.829999923706|1|2.83|2.84|0.0035|70376362|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-09-30|15/06/2020|-0.2||||3.1400001049042|1|3.14|3.15|0.0032|78085438|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-06-03|15/03/2020|||||2.7000000476837|1|2.7|2.82|0.0444|67143528|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-04-07|15/12/2019|-0.34||||3.210000038147|1|3.21|3|-0.0654|79826194|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-11-27|15/09/2019|||||3.4700000286102|1|3.47|3.4|-0.0202|86291867|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-09-30|15/06/2019|-0.31||||3.789999961853|1|3.79|3.6|-0.0501|94249617|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-04-24|15/03/2019|||||4.25|1|4.25|4.18|-0.0165|105688885|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-04-01|15/12/2018|-0.41||115100||4.3000001907349|1|4.3|4.35|0.0116|106932289|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-10-24|15/09/2018|||||4.0700001716614|1|4.07|4.09|0.0049|101212654|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-09-20|15/06/2018|-0.16||4340000|4340000|4.460000038147|1|4.46|4.21|-0.0561|110911161||0|0|0.4966
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-05-30|15/03/2018|||2900000|2900000|6|1|6|6|0|149207838||0|0|-0.7339
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-04-03|15/12/2017|0.15||10900000||6.5999999046326|1|6.6|6.94|0.0515|164128619|||-1.2727|6.2667
03607|CACALL|GNRO|EUR|Healthcare|976469|2017-09-28|15/06/2017|-0.55||1500000||3.9900000095367|1|3.99|4.05|0.015|99223213|||0|0.25
03607|CACALL|GNRO|EUR|Healthcare|976469|2016-10-24|15/09/2016|||1200000||5.3699998855591|1|5.37|5.01|-0.067|133541012||||
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-05-11|15/03/2023|||||3.9400000572205|1|3.94|||195642547|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-04-13|15/12/2022||-0.83||13570000|3.9400000572205|1|3.94|||195642547|||-3.3056|-0.6784
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-04-05|15/12/2023||0.36||42200000|3.9400000572205|1|3.94|||195642547|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-11-10|15/09/2022|||||3.7960000038147|1|3.796|3.862|0.0174|188492157|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-09-28|15/06/2022|-0.21|-0.23|12190000|29000000|3.8239998817444|1|3.824|3.82|-0.001|189882504|-0.087|-0.5797|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-05-11|15/03/2022|||||3.0599999427795|1|3.06|3.108|0.0157|151945729|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-04-07|15/12/2021|0.94|-0.79|82150000|3900000|3.5639998912811|1|3.564|3.622|0.0163|176972083|-2.1899|20.0641|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-11-08|15/09/2021|||||3.1519999504089|1|3.152|3.2|0.0152|156514033|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-09-30|15/06/2021|0.21||3430000||3.2980000972748|1|3.298|3.326|0.0085|163763738|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-05-12|15/03/2021|||||3.5320000648498|1|3.532|3.486|-0.013|175383116|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-04-01|15/12/2020|-1.24|-0.2066|1890000|2700000|4.0100002288818|1|4.01|3.962|-0.012|199118438|5.0019|-0.3|-0.1998|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-11-16|15/09/2020||-0.2582||2700000|4.1139998435974|1|4.114|4.056|-0.0141|204282588|||-0.3205|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-09-30|15/06/2020|-0.38|-0.38|5870000|2700000|4.5980000495911|1|4.598|3.9|-0.1518|228315844|0|1.1741|-0.0426|57.7
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-05-18|15/03/2020|-0.3969|-0.67|100000|2700000|5.0999999046326|1|5.1|5.36|0.051|253242882|-0.4076|-0.963|-0.3385|-0.96
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-04-08|15/12/2019|-0.6|-0.79|2500000|2900000|15|1|15|15.08|0.0053|744832020|-0.2405|-0.1379|-0.1781|-0.1379
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-10-30|15/09/2019|-0.73|-0.73|2900000|2900000|13.5|1|13.5|12.95|-0.0407|670348818|0|0|0.0429|0.9333
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-10-01|15/06/2019|-0.7|-0.75|1500000|750000|14.710000038147|1|14.71|13.3|-0.0959|730431936|-0.0667|1|0.0687|1
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-04-30|15/03/2019|-0.655|-0.62|750000|1500000|22.60000038147|1|22.6|21.64|-0.0425|1122213596|0.0565|-0.5|-0.4353|-0.7
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-02-03|15/12/2018|-1.16|-1.06|2500000|5070000|17.89999961853|1|17.9|18.02|0.0067|888832858|0.0943|-0.5069|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-10-23|15/09/2018|||||21.200000762939|1|21.2|19.12|-0.0981|1052695959|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-09-24|15/06/2018|-1.11||5120000||23.180000305176|1|23.18|21.6|-0.0682|1151013763|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-04-27|15/03/2018|||||23.979999542236|1|23.98|23.5|-0.02|1190738100|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-03-13|15/12/2017|-1.15|-0.92|2150000|3100000|25.299999237061|1|25.3|24|-0.0514|1256283303|0.25|-0.3065|0.5753|-0.5435
03608|CACALL|GNFT|EUR|Healthcare|19720|2017-09-25|15/06/2017|-0.73||4710000||26.409999847412|1|26.41|25.16|-0.0473|1311400902||||
03609|CACALL|GVI|EUR|Healthcare|943363|2023-05-04|15/03/2023|||||0.02140000090003|1|0.0214|||1479618|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2023-03-01|15/12/2022|||||0.02140000090003|1|0.0214|||1479618|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-10-27|15/09/2022|||||0.08690000325441|1|0.0869|0.084|-0.0334|6008355|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-09-29|15/06/2022|-0.05||511000||0.08820000290871|1|0.0882|0.0874|-0.0091|6098239|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-05-05|15/03/2022|||||0.10400000214577|1|0.104|0.1008|-0.0308|7190667|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-03-02|15/12/2021|-0.05||527000||0.15189999341965|1|0.1519|0.1343|-0.1159|10502522|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-10-28|15/09/2021|||||0.39610001444817|1|0.3961|0.3801|-0.0404|27386762|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-07-29|15/06/2021|-0.05||467000||0.47799998521805|1|0.478|0.465|-0.0272|33049410|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-05-06|15/03/2021|||||0.9006000161171|1|0.9006|0.8206|-0.0888|62268410|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-04-29|15/12/2020|-0.06||465000||0.66860002279282|1|0.6686|0.6714|0.0042|46227692|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2020-11-12|15/09/2020|||||0.96799999475479|1|0.968|0.802|-0.1715|66928514|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2020-09-29|15/06/2020|-0.06||619000||0.27799999713898|1|0.278|0.297|0.0683|19221205|||0|-0.0802
03609|CACALL|GVI|EUR|Healthcare|943363|2020-05-29|15/03/2020|||673000||0.49250000715256|1|0.4925|0.461|-0.064|34051956|||0|0.3876
03609|CACALL|GVI|EUR|Healthcare|943363|2020-05-21|15/12/2019|-0.06||485000||0.47450000047684|1|0.4745|0.482|0.0158|32807417|||0|-0.1903
03609|CACALL|GVI|EUR|Healthcare|943363|2019-10-30|15/09/2019|||599000||0.37000000476837|1|0.37|0.31|-0.1622|25582180|||0|-0.233
03609|CACALL|GVI|EUR|Healthcare|943363|2019-09-24|15/06/2019|-0.12||781000||0.34999999403954|1|0.35|0.41|0.1714|24199359|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2019-05-02|15/03/2019|||||0.27000001072884|1|0.27|0.27|0|18668078|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2019-03-06|15/12/2018|-0.33||242000|242000|0.30000001192093|1|0.3|0.3|0|20742309||0|0|-0.6322
03609|CACALL|GVI|EUR|Healthcare|943363|2018-10-24|15/09/2018|||658000||0.75999999046326|1|0.76|0.64|-0.1579|52547180|||0|0.0752
03609|CACALL|GVI|EUR|Healthcare|943363|2018-07-25|15/06/2018|-0.54||612000||1.0599999427795|1|1.06|0.96|-0.0943|73289485|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2018-04-25|15/03/2018|||||2|1|2|1.98|-0.01|138282054|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2018-04-11|15/12/2017|-0.67||1320000||2.2999999523163|1|2.3|2.21|-0.0391|159024359|||0|1.64
03609|CACALL|GVI|EUR|Healthcare|943363|2017-10-24|15/09/2017|||500000||2.8800001144409|1|2.88|3.08|0.0694|199126166|||0|-0.388
03609|CACALL|GVI|EUR|Healthcare|943363|2017-07-25|15/06/2017|-1.19||817000||3.4700000286102|1|3.47|3.34|-0.0375|239919366|||0|0.5214
03609|CACALL|GVI|EUR|Healthcare|943363|2017-05-09|15/03/2017|||537000||2.8900001049042|1|2.89|3.78|0.308|199817575||||
03610|CACALL|SIGHT|EUR|Healthcare|985893|2023-04-27|15/12/2022|||||2.9900000095367|1|2.99|||138024865|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-10-28|15/09/2022|||||3.5199999809265|1|3.52|3.39|-0.0369|162490809|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-07-28|15/06/2022|-0.23||3060000||2.805999994278|1|2.806|2.76|-0.0164|129531026|||0|-0.0129
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-04-21|15/03/2022|||3100000||2.1199998855591|1|2.12|2.088|-0.0151|97863778|||0|-0.4129
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-04-08|15/12/2021|-0.63||5280000||2.2400000095367|1|2.24|2.244|0.0018|103403243|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-10-19|15/09/2021|||||7.1700000762939|1|7.17|7.15|-0.0028|330982705|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-07-29|15/06/2021|-0.19||5570000||7.9699997901917|1|7.97|7.69|-0.0351|367912421|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-04-20|15/03/2021|||||7.1350002288818|1|7.135|7.395|0.0364|329367036|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-03-10|15/12/2020|-0.53||3690000||8.2299995422363|1|8.23|8.6|0.045|379914572|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-10-20|15/09/2020|||||4.8049998283386|1|4.805|4.75|-0.0114|221809180|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-07-30|15/06/2020|-0.43||700000||3.0499999523163|1|3.05|2.99|-0.0197|140794592|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-04-21|15/03/2020|||||3.0899999141693|1|3.09|2.85|-0.0777|142641077|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-03-12|15/12/2019|-0.46||700000||2.4400000572205|1|2.44|1.83|-0.25|112635678|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-10-22|15/09/2019|||||1.1399999856949|1|1.14|1.25|0.0965|52624864|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-07-24|15/06/2019|-0.63||700000||1.7960000038147|1|1.796|1.542|-0.1414|82907243|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-05-29|15/03/2019|||||1.4299999475479|1|1.43|1.68|0.1748|66011889|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-04-24|15/12/2018|-0.88||700000||2.0050001144409|1|2.005|1.86|-0.0723|92555140|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-11-28|15/09/2018|||||2.9500000476837|1|2.95|2.79|-0.0542|136178380|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-07-25|15/06/2018|-0.48||700000||2.2400000095367|1|2.24|2.22|-0.0089|103403243|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-05-30|15/03/2018|||||3.0199999809265|1|3.02|3.17|0.0497|139409728|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-02-28|15/12/2017|-0.51||||7.0599999427795|1|7.06|7.04|-0.0028|325904861|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2017-07-28|15/06/2017|-0.51||2000000||5.1199998855591|1|5.12|4.9|-0.043|236350264||||
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2023-04-20|15/03/2023|||||15.520000457764|1|15.52|||8393449017|||0|0
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2023-02-23|15/12/2022||0.27||740040000|16.145000457764|1|16.145|||8731458390|||0|0.8688
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-10-20|15/09/2022|||466100000|396000000|15.734999656677|1|15.735|15.42|-0.02|8509723808||0.177|0|-0.1928
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-07-19|15/06/2022|0.1|-0.06|577400000|306000000|19.409999847412|1|19.41|19.365|-0.0023|10497219029|-2.6667|0.8869|0|1.5347
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-04-21|15/03/2022|||227800000|228000000|17.284999847412|1|17.285|17.38|0.0055|9347987158||-0.0009|0|0.012
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-02-24|15/12/2021|-0.42|-0.06|225100000|225100000|14.47500038147|1|14.475|14.675|0.0138|7828297302|6|0|0|0.009
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-10-21|15/09/2021|||223100000|232000000|13.564999580383|1|13.565|13.415|-0.0111|7336155221||-0.0384|0|0.2994
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-07-22|15/06/2021|-0.23|-0.09|171700000|165000000|12.779999732971|1|12.78|13.265|0.0379|6911615530|1.5556|0.0406|0|0.112
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-04-22|15/03/2021|||154400000|146000000|12.970000267029|1|12.97|13.08|0.0085|7014370668||0.0575|0|-0.2054
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-02-25|15/12/2020|-0.22|0.02|194300000|194300000|14.029999732971|1|14.03|13.57|-0.0328|7587634278|-12|0|0|-0.2293
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2020-10-19|15/09/2020|||252100000|242000000|11.909999847412|1|11.91|12.94|0.0865|6441106544||0.0417|0|0.8469
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2020-07-23|15/06/2020|-0.16|-0.03|136500000|146000000|13.680000305176|1|13.68|13.3|-0.0278|7398349338|4.3333|-0.0651|-1.5517|-0.4693
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2020-02-27|15/12/2019|0.29|0.15|257200000|257200000|15.880000114441|1|15.88|14.58|-0.0819|8588142230|0.9333|0|0|-0.157
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-10-23|15/09/2019|||305100000|307000000|14.960000038147|1|14.96|15.2|0.016|8090592391||-0.0062|0|-0.4166
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-07-23|15/06/2019|0.08|0.10|523000000|263000000|13.550000190735|1|13.55|13.5|-0.0037|7328043326|-0.2|0.9886|0|1.0558
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-04-18|15/03/2019|||254400000|254000000|13.880000114441|1|13.88|13.95|0.005|7506512234||0.0016|0|-0.0331
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-02-21|15/12/2018|0.24|0.19|263100000|263100000|12.60000038147|1|12.6|12.6|0|6814269181|0.2632|0|0|-0.1399
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-10-23|15/09/2018|||305900000|295600000|10.710000038147|1|10.71|11.22|0.0476|5792128649||0.0348|0|0.1372
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-07-25|15/06/2018|0.07|0.07|269000000|510500000|11.5|1|11.5|11.2|-0.0261|6219372477|0|-0.4731|0|0.1143
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-04-18|15/03/2018|||241400000||11.564999580383|1|11.565|11.56|-0.0004|6254525225|||0|-0.0329
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-02-21|15/12/2017|0.14|0.16|249600000|536000000|10.635000228882|1|10.635|10.57|-0.0061|5751567628|-0.125|-0.5343|0|-0.1285
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-10-19|15/09/2017|||286400000|286000000|10.715000152588|1|10.715|10.67|-0.0042|5794832786||0.0014|0|0.0799
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-07-25|15/06/2017|0.06|0.07|265200000|269000000|9.4659996032715|1|9.466|9.272|-0.0205|5119354557|-0.1429|-0.0141|0|0.1595
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-05-31|15/03/2017||||232000000|10.5|1|10.5|10.65|0.0143|5678557479|||0|-0.1594
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-03-01|15/12/2016||0.12|441700000|276000000|8.8000001907349|1|8.8|8.699|-0.0115|4759172086||0.6004|0|0.3803
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-11-30|15/09/2016|||320000000|325670000|8.2580003738403|1|8.258|8.351|0.0113|4466050456||-0.0174|0|-0.3609
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-07-20|15/06/2016||0.07|500700000|584920000|9.8229999542236|1|9.823|9.359|-0.0472|5312425701||-0.144|-0.5333|0.1356
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-02-18|15/12/2015||0.15|440900000|627250000|9.6750001907349|1|9.675|9.327|-0.036|5232385209||-0.2971|-4|-0.2612
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2015-07-22|15/06/2015||-0.05|596800000|624070000|13.305000305176|1|13.305|13.46|0.0116|7195543713||-0.0437|0|0.0747
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2015-03-18|15/12/2014|||555300000|647700000|12.310000419617|1|12.31|12.35|0.0032|6657432852||-0.1427|0|-0.0059
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2014-07-22|15/06/2014|||558600000|554000000|10.199999809265|1|10.2|10.205|0.0005|5516312876||0.0083|0|-0.0425
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2014-03-13|15/12/2013|||583400000|258000000|8.6180000305176|1|8.618|8.666|0.0056|4660743669||1.2612|0|1.5039
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|1972-04-22|15/03/2020|||233000000|223000000|28.799999237061|1|72748800||0.0448
03612|CACALL|GLTN|EUR|Industrials|7573|2023-04-20|15/03/2023|||||20.60000038147|1|20.6|||594718138|||0|0
03612|CACALL|GLTN|EUR|Industrials|7573|2023-03-08|15/12/2022||1.18||350900000|20.60000038147|1|20.6|||594718138|||0|0.4149
03612|CACALL|GLTN|EUR|Industrials|7573|2022-10-19|15/09/2022|||279800000|248000000|14.560000419617|1|14.56|15.34|0.0536|420344475||0.1282|0|-0.0802
03612|CACALL|GLTN|EUR|Industrials|7573|2022-07-21|15/06/2022|0.51||304200000|248000000|15.699999809265|1|15.7|17.56|0.1185|453256043||0.2266|0|0.3808
03612|CACALL|GLTN|EUR|Industrials|7573|2022-04-21|15/03/2022|||220300000|220150000|17.200000762939|1|17.2|17.7|0.0291|496560788||0.0007|0|-0.2729
03612|CACALL|GLTN|EUR|Industrials|7573|2022-03-09|15/12/2021|1.63||303000000|303200000|13.960000038147|1|13.96|16.12|0.1547|403022577||-0.0007|0|0.3289
03612|CACALL|GLTN|EUR|Industrials|7573|2021-10-13|15/09/2021|||228000000|224000000|16.020000457764|1|16.02|17.5|0.0924|462494401||0.0179|0|1.007
03612|CACALL|GLTN|EUR|Industrials|7573|2021-07-22|15/06/2021|-1.08||113600000||12.579999923706|1|12.58|13|0.0334|363182233|||0|0.1796
03612|CACALL|GLTN|EUR|Industrials|7573|2021-04-20|15/03/2021|||96300000|94400000|13.260000228882|1|13.26|13.3|0.003|382813714||0.0201|0|-0.1409
03612|CACALL|GLTN|EUR|Industrials|7573|2021-03-04|15/12/2020|-2.64||112100000|112100000|11.39999961853|1|11.4|12.4|0.0877|329115846||0|0|0.1154
03612|CACALL|GLTN|EUR|Industrials|7573|2020-10-14|15/09/2020|||100500000|110200000|7.8600001335144|1|7.86|7.18|-0.0865|226916726||-0.088|0|-0.6235
03612|CACALL|GLTN|EUR|Industrials|7573|2020-09-15|15/06/2020|-1.07||266900000|266900000|10.199999809265|1|10.2|10.26|0.0059|294472077||0|0|0.2513
03612|CACALL|GLTN|EUR|Industrials|7573|2020-04-21|15/03/2020|||213300000|280000000|11.539999961853|1|11.54|10.5|-0.0901|333157629||-0.2382|0|-0.3402
03612|CACALL|GLTN|EUR|Industrials|7573|2020-03-04|15/12/2019|0.78|0.71|323300000|305000000|16.559999465942|1|16.56|16.88|0.0193|478084071|0.0986|0.06|0|0.2743
03612|CACALL|GLTN|EUR|Industrials|7573|2019-10-15|15/09/2019|||253700000|156500000|23.799999237061|1|23.8|23.75|-0.0021|687101504||0.6211|0|-0.0078
03612|CACALL|GLTN|EUR|Industrials|7573|2019-07-23|15/06/2019|0.97||255700000||22.950000762939|1|22.95|23.85|0.0392|662562207|||0|-0.2482
03612|CACALL|GLTN|EUR|Industrials|7573|2019-05-29|15/03/2019|||340100000|340100000|22.14999961853|1|22.15|21.85|-0.0135|639466325||0|0|0.2559
03612|CACALL|GLTN|EUR|Industrials|7573|2019-03-12|15/12/2018|0.75||270800000|270800000|18.959999084473|1|18.96|19.48|0.0274|547371609||0|0|0.2052
03612|CACALL|GLTN|EUR|Industrials|7573|2018-11-28|15/09/2018|||224700000|224700000|17.319999694824|1|17.32|18.56|0.0716|500025135||0|0|-0.1324
03612|CACALL|GLTN|EUR|Industrials|7573|2018-09-04|15/06/2018|0.93||259000000|259000000|31.600800304413|0.75187969924812|31.6008|30.5102|-0.0345|685946740||0|0|-0.0944
03612|CACALL|GLTN|EUR|Industrials|7573|2018-04-24|15/03/2018|||286000000||33.023899898529|0.75187969924812|33.0239|33.1436|0.0036|716837430|||0|-0.3753
03612|CACALL|GLTN|EUR|Industrials|7573|2018-03-21|15/12/2017|0.61||457800000||32.186001014709|0.75187969924812|32.186|31.8668|-0.0099|698649472|||0|1.372
03612|CACALL|GLTN|EUR|Industrials|7573|2017-10-17|15/09/2017|||193000000||37.06710111618|0.75187969924812|37.0671|33.9815|-0.0832|804601685|||0|-0.611
03612|CACALL|GLTN|EUR|Industrials|7573|2017-09-05|15/06/2017|0.89||496100000||31.92|0.75187969924812|31.92|32.186|0.0083|692875488|||0|0.7518
03612|CACALL|GLTN|EUR|Industrials|7573|2017-04-25|15/03/2017|||283200000||27.371399898529|0.75187969924812|27.3714|28.3157|0.0345|594140729|||0|0.3642
03612|CACALL|GLTN|EUR|Industrials|7573|2016-10-18|15/09/2016|||207600000||22.2775|0.75187969924812|22.2775|21.9982|-0.0125|483569351|||0|-0.5554
03612|CACALL|GLTN|EUR|Industrials|7573|2015-09-01|15/06/2015|||466900000||26.068000507355|0.75187969924812|26.068|24.605|-0.0561|565848326|||0|-0.0164
03612|CACALL|GLTN|EUR|Industrials|7573|2015-03-10|15/12/2014|||474700000||24.059700202942|0.75187969924812|24.0597|24.738|0.0282|522254903|||0|0.0215
03612|CACALL|GLTN|EUR|Industrials|7573|2014-09-02|15/06/2014|||464700000|464700000|23.141999492645|0.75187969924812|23.142|23.2617|0.0052|502334718||0|0|0
03612|CACALL|GLTN|EUR|Industrials|7573|2014-03-05|15/12/2013|||||23.873501014709|0.75187969924812|23.8735|23.1952|-0.0284|518213147||||
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2023-03-28|15/12/2022|||||66|1|66|||97697490|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2023-01-31|15/09/2022|-1.4||56330000||70.800003051758|1|70.8|69.2|-0.0226|104802767|||0|0.4593
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2022-08-31|15/06/2022|||38600000|38600000|109.5|1|109.5|104.5|-0.0457|162089018||0|0|-0.3873
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2022-06-29|15/03/2022|4.77||63000000||158.5|1|158.5|139.5|-0.1199|234622003|||0|3.8837
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2022-03-22|15/12/2021|||12900000||155|1|155|152.5|-0.0161|229441075|||0|-0.2912
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2022-01-31|15/09/2021|1.4||18200000||166.5|1|166.5|170|0.021|246464123|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2021-09-01|15/06/2021|||||111.5|1|111.5|113|0.0135|165049548|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2021-06-02|15/03/2021|5.85||67190000||119|1|119|119|0|176151535|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2021-03-03|15/12/2020|||||107|1|107|107|0|158388355|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2020-12-02|15/09/2020|0.29||35730000||100|1|100|96|-0.04|148026500|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2020-09-02|15/06/2020|||||61|1|61|61|0|90296165|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2020-06-03|15/03/2020|2.97||51100000||72|1|72|73|0.0139|106579080|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2020-02-26|15/12/2019|||||76|1|76|75|-0.0132|112500140|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2019-11-27|15/09/2019|1.13||36170000||54.5|1|54.5|55|0.0092|80674443|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2019-08-28|15/06/2019|||||58|1|58|57|-0.0172|85855370|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2019-05-29|15/03/2019|5.55||46930000||44|1|44|44|0|65131660|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2019-02-27|15/12/2018|||||48|1|48|48.2|0.0042|71052720|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2018-11-28|15/09/2018|1.77||31390000||36|1|36|36|0|53289540|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2018-08-29|15/06/2018|||||38|1|38|41.4|0.0895|56250070|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2018-05-30|15/03/2018|2.16||45500000||50.5|1|50.5|48|-0.0495|74753383|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2018-02-28|15/12/2017|||||40.799999237061|1|40.8|43.6|0.0686|60394811|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2017-11-29|15/09/2017|0.85||32050000||31.700000762939|1|31.7|32.49|0.0249|46924402|||-0.4551|-0.3043
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2017-06-01|15/03/2017|1.56||46070000||24|1|24|24.8|0.0333|35526360|||1.8889|0.3334
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2016-11-30|15/09/2016|0.54||34550000||19.39999961853|1|19.4|19.4|0|28717140|||-0.6447|-0.2989
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2016-07-01|15/03/2016|1.52||49280000||19.700000762939|1|19.7|19.5|-0.0102|29161222||||
03614|CACALL|CITT|EUR|Industrials|7162|2023-03-28|15/12/2022|||||68.199996948242|1|68.2|||757042268|||0|0
03614|CACALL|CITT|EUR|Industrials|7162|2022-10-19|15/09/2022|||||60.200000762939|1|60.2|60.8|0.01|668239694|||0|0
03614|CACALL|CITT|EUR|Industrials|7162|2022-09-13|15/06/2022|2.53||1120000000|595000000|59.799999237061|1|59.8|60.8|0.0167|663799546||0.8824|0|1.1394
03614|CACALL|CITT|EUR|Industrials|7162|2022-04-20|15/03/2022|||523500000|529400000|65.599998474121|1|65.6|65.6|0|728181434||-0.0111|0|-0.0557
03614|CACALL|CITT|EUR|Industrials|7162|2022-03-29|15/12/2021|2.97||554400000|544700000|66.800003051758|1|66.8|66.8|0|741501877||0.0178|0|0.0385
03614|CACALL|CITT|EUR|Industrials|7162|2021-10-20|15/09/2021|||533850000|550800000|71|1|71|68.5|-0.0352|788123217||-0.0308|0|0.0536
03614|CACALL|CITT|EUR|Industrials|7162|2021-09-14|15/06/2021|1||506700000|506700000|72.400001525879|1|72.4|74.9|0.0345|803663692||0|0|0.1584
03614|CACALL|CITT|EUR|Industrials|7162|2021-06-02|15/03/2021|||437400000|437400000|65|1|65|66.5|0.0231|721521255||0|0|-0.0923
03614|CACALL|CITT|EUR|Industrials|7162|2021-03-23|15/12/2020|1.03||481900000|481950000|66.5|1|66.5|69.7|0.0481|738171746||-0.0001|0|0.0566
03614|CACALL|CITT|EUR|Industrials|7162|2020-12-02|15/09/2020|||456100000|469000000|61|1|61|60.5|-0.0082|677119947||-0.0275|0|0.4799
03614|CACALL|CITT|EUR|Industrials|7162|2020-09-22|15/06/2020|-0.91||308200000|308200000|53|1|53|50.5|-0.0472|588317331||0|0|-0.3907
03614|CACALL|CITT|EUR|Industrials|7162|2020-06-03|15/03/2020|||505800000|505800000|54.299999237061|1|54.3|58.6|0.0792|602747748||0|0|-0.1662
03614|CACALL|CITT|EUR|Industrials|7162|2020-03-31|15/12/2019|3.65||606600000|1550000000|46.200000762939|1|46.2|47|0.0173|512835116||-0.6086|0|-0.0661
03614|CACALL|CITT|EUR|Industrials|7162|2019-11-27|15/09/2019|||649500000|649500000|65.800003051758|1|65.8|67.5|0.0258|730401550||0|0|-0.0008
03614|CACALL|CITT|EUR|Industrials|7162|2019-09-23|15/06/2019|2.93||650000000||60.700000762939|1|60.7|63.3|0.0428|673789857|||0|0.1161
03614|CACALL|CITT|EUR|Industrials|7162|2019-05-29|15/03/2019|||582400000|582400000|60.200000762939|1|60.2|61.3|0.0183|668239694||0|0|-0.545
03614|CACALL|CITT|EUR|Industrials|7162|2019-03-26|15/12/2018|4.57||1280000000|632700000|55.400001525879|1|55.4|58.2|0.0505|614958133||1.0231|0|0.9729
03614|CACALL|CITT|EUR|Industrials|7162|2018-11-28|15/09/2018|||648800000|648800000|54.599998474121|1|54.6|55|0.0073|606077837||0|0|-0.0049
03614|CACALL|CITT|EUR|Industrials|7162|2018-09-11|15/06/2018|3.62||652000000|652000000|68.5|1|68.5|71.3|0.0409|760372400||0|0|0.1548
03614|CACALL|CITT|EUR|Industrials|7162|2018-05-30|15/03/2018|||564600000|564600000|88|1|88|89|0.0114|976828776||0|0|-0.5447
03614|CACALL|CITT|EUR|Industrials|7162|2018-03-27|15/12/2017|4.74||1240000000||74|1|74|83|0.1216|821424198|||0|0.9758
03614|CACALL|CITT|EUR|Industrials|7162|2017-11-29|15/09/2017|||627600000||75|1|75|78.4|0.0453|832524525|||0|-0.0127
03614|CACALL|CITT|EUR|Industrials|7162|2017-09-12|15/06/2017|2.9||635700000||86.98999786377|1|86.99|82.3|-0.0539|965617422|||0|0.1794
03614|CACALL|CITT|EUR|Industrials|7162|2017-05-31|15/03/2017|||539000000||74|1|74|74|0|821424198|||0|-0.046
03614|CACALL|CITT|EUR|Industrials|7162|2016-10-25|15/09/2016|||565000000||56.209999084473|1|56.21|57.3|0.0194|623949371|||0|-0.3746
03614|CACALL|CITT|EUR|Industrials|7162|2015-03-30|15/12/2014|||903400000|431000000|49|1|49|48.82|-0.0037|543916023||1.0961|0|0.1411
03614|CACALL|CITT|EUR|Industrials|7162|2014-09-09|15/06/2014|||791700000|429800000|47.5|1|47.5|47|-0.0105|527265533||0.842|0|-0.0495
03614|CACALL|CITT|EUR|Industrials|7162|2014-04-01|15/12/2013|||832900000||44.299999237061|1|44.3|48.85|0.1027|491744478||||
03615|CACALL|GFLO|EUR|-|7214|2023-03-02|15/12/2022|||||21|1|21|||160683012|||0|0
03615|CACALL|GFLO|EUR|-|7214|2022-11-01|15/09/2022|||||20.60000038147|1|20.6|20.8|0.0097|157622386|||0|0
03615|CACALL|GFLO|EUR|-|7214|2022-07-28|15/06/2022|-0.17||77500000||14.699999809265|1|14.7|15|0.0204|112478107|||0|0
03615|CACALL|GFLO|EUR|-|7214|2022-04-28|15/03/2022|||||16.60000038147|1|16.6|17.2|0.0361|127016098|||0|0
03615|CACALL|GFLO|EUR|-|7214|2022-03-03|15/12/2021|1.66||75200000||16|1|16|16|0|122425152|||0|0
03615|CACALL|GFLO|EUR|-|7214|2021-11-02|15/09/2021|||||15.402000427246|1|15.402|16.9|0.0973|117849515|||0|0
03615|CACALL|GFLO|EUR|-|7214|2021-07-29|15/06/2021|-0.02||11400000||17.049999237061|1|17.05|17.8|0.044|130459297|||0|0
03615|CACALL|GFLO|EUR|-|7214|2021-05-10|15/03/2021|||||18.89999961853|1|18.9|18.8|-0.0053|144614708|||0|0
03615|CACALL|GFLO|EUR|-|7214|2021-02-25|15/12/2020|-0||32800000||18.299999237061|1|18.3|18.2|-0.0055|140023762|||0|0
03615|CACALL|GFLO|EUR|-|7214|2020-11-03|15/09/2020|||||13.25|1|13.25|14|0.0566|101383329|||0|0
03615|CACALL|GFLO|EUR|-|7214|2020-07-30|15/06/2020|-0.02||38600000||14.550000190735|1|14.55|15|0.0309|111330374|||0|0
03615|CACALL|GFLO|EUR|-|7214|2020-05-11|15/03/2020|||||11.800000190735|1|11.8|11.8|0|90288551|||0|0
03615|CACALL|GFLO|EUR|-|7214|2020-02-27|15/12/2019|-0||90100000||20.10000038147|1|20.1|20.6|0.0249|153796600|||0|0
03615|CACALL|GFLO|EUR|-|7214|2019-11-05|15/09/2019|||||21.39999961853|1|21.4|21|-0.0187|163743638|||0|0
03615|CACALL|GFLO|EUR|-|7214|2019-07-25|15/06/2019|-0.01||84900000||22|1|22|21.2|-0.0364|168334584|||0|0
03615|CACALL|GFLO|EUR|-|7214|2019-05-13|15/03/2019|||||22.5|1|22.5|23|0.0222|172160370|||0|0
03615|CACALL|GFLO|EUR|-|7214|2019-02-28|15/12/2018|0.01||86900000||24.75|1|24.75|24.35|-0.0162|189376407|||0|0
03615|CACALL|GFLO|EUR|-|7214|2018-11-06|15/09/2018|||||22|1|22|23.5|0.0682|168334584|||0|0
03615|CACALL|GFLO|EUR|-|7214|2018-07-26|15/06/2018|-0.01||81900000||27.14999961853|1|27.15|26.85|-0.011|207740177|||0|0
03615|CACALL|GFLO|EUR|-|7214|2018-05-07|15/03/2018|||||26.25|1|26.25|26.7|0.0171|200853765|||0|0
03615|CACALL|GFLO|EUR|-|7214|2018-03-01|15/12/2017|-0.03||59900000||27|1|27|26.25|-0.0278|206592444|||-1.1071|-0.45
03615|CACALL|GFLO|EUR|-|7214|2017-07-27|15/06/2017|0.28||108900000||22|1|22|25|0.1364|168334584|||0|0
03615|CACALL|GFLO|EUR|-|7214|2014-11-04|15/09/2014|||||53.562900543213|1|53.5629|53.9596|0.0074|409840390|||0|0
03615|CACALL|GFLO|EUR|-|7214|2014-07-30|15/06/2014|||157500000||57.133701324463|1|57.1337|57.5305|0.0069|437162629|||0|0
03615|CACALL|GFLO|EUR|-|7214|2014-05-19|15/03/2014|||||63.085201263428|1|63.0852|58.5224|-0.0723|482700960|||0|0
03615|CACALL|GFLO|EUR|-|7214|2014-02-25|15/12/2013|||||66.060897827148|1|66.0609|62.2916|-0.0571|505469716|||0|0
03615|CACALL|GFLO|EUR|-|7214|2013-11-14|15/09/2013|||||61.69649887085|1|61.6965|58.5224|-0.0514|472075203||||
03616|CACALL|EXA|EUR|Industrials|17650|2023-03-21|15/12/2022|||||20.75|1|20.75|||354900758|||0|0
03616|CACALL|EXA|EUR|Industrials|17650|2022-10-19|15/09/2022|||28200000||18.10000038147|1|18.1|18.3|0.011|309576090|||0|-0.4427
03616|CACALL|EXA|EUR|Industrials|17650|2022-09-19|15/06/2022|-0.18||50600000|50600000|20.89999961853|1|20.9|19|-0.0909|357466299||0|0|0.1
03616|CACALL|EXA|EUR|Industrials|17650|2022-04-21|15/03/2022|||46000000|46000000|19.200000762939|1|19.2|19.5|0.0156|328390112||0|0|-0.1621
03616|CACALL|EXA|EUR|Industrials|17650|2022-03-21|15/12/2021|0.48||54900000|57800000|19.159999847412|1|19.16|20.35|0.0621|327705951||-0.0502|0|-0.0647
03616|CACALL|EXA|EUR|Industrials|17650|2021-10-28|15/09/2021|||58700000||11.919299125671|1|11.9193|11.8891|-0.0025|203863532|||0|-0.1836
03616|CACALL|EXA|EUR|Industrials|17650|2021-09-16|15/06/2021|-0.02||71900000|71850000|12.070176124573|1|12.0702|11.7684|-0.025|206444080||0.0007|0|0.1305
03616|CACALL|EXA|EUR|Industrials|17650|2021-06-02|15/03/2021|||63600000|63600000|12.371930122375|1|12.3719|12.1004|-0.022|211605175||0|0|-0.1017
03616|CACALL|EXA|EUR|Industrials|17650|2021-03-16|15/12/2020|0.31||70800000|70800000|11.542105674744|1|11.5421|12.04|0.0431|197412147||0|0|0.3039
03616|CACALL|EXA|EUR|Industrials|17650|2020-10-28|15/09/2020|||54300000||9.5203514099121|1|9.5204|9.113|-0.0428|162832768|||0|0.097
03616|CACALL|EXA|EUR|Industrials|17650|2020-09-16|15/06/2020|-0.67||49500000|49500000|9.1431579589844|1|9.1432|8.9018|-0.0264|156381383||0|0|-0.1538
03616|CACALL|EXA|EUR|Industrials|17650|2020-04-28|15/03/2020|||58500000||13.159999847412|1|13.16|13.16|0|225084045|||0|-0.2651
03616|CACALL|EXA|EUR|Industrials|17650|2020-04-01|15/12/2019|0.13||79600000|79000000|12.739999771118|1|12.74|12.34|-0.0314|217900510||0.0076|0|0.3289
03616|CACALL|EXA|EUR|Industrials|17650|2019-11-27|15/09/2019|||59900000|59900000|15.699999809265|1|15.7|15.82|0.0076|268527317||0|0|-0.5576
03616|CACALL|EXA|EUR|Industrials|17650|2019-09-18|15/06/2019|-0.18||135400000|80730000|13.39999961853|1|13.4|14.7|0.097|229188917||0.6772|0|0.9097
03616|CACALL|EXA|EUR|Industrials|17650|2019-05-29|15/03/2019|||70900000|71000000|13.960000038147|1|13.96|13.9|-0.0043|238766969||-0.0014|0|-0.1539
03616|CACALL|EXA|EUR|Industrials|17650|2019-04-03|15/12/2018|0.12||83800000||14.159999847412|1|14.16|14.16|0|242187696|||0|0.2833
03616|CACALL|EXA|EUR|Industrials|17650|2018-10-26|15/09/2018|||65300000||10.10000038147|1|10.1|10.02|-0.0079|172746882|||0|-0.1316
03616|CACALL|EXA|EUR|Industrials|17650|2018-09-14|15/06/2018|-0.26||75200000|75100000|13.880000114441|1|13.88|13.72|-0.0115|237398678||0.0013|0|0.1059
03616|CACALL|EXA|EUR|Industrials|17650|2018-04-27|15/03/2018|||68000000||16.459999084473|1|16.46|17.06|0.0365|281526080|||0|-0.1574
03616|CACALL|EXA|EUR|Industrials|17650|2018-04-03|15/12/2017|-0.9||80700000||15.039999961853|1|15.04|14.08|-0.0638|257238910|||0|0.0012
03616|CACALL|EXA|EUR|Industrials|17650|2017-11-29|15/09/2017|||80600000||17.790000915527|1|17.79|16.51|-0.072|304273967|||0|0.1416
03616|CACALL|EXA|EUR|Industrials|17650|2017-09-07|15/06/2017|-0.29||70600000||20.549999237061|1|20.55|20.11|-0.0214|351480015|||0|0.0681
03616|CACALL|EXA|EUR|Industrials|17650|2017-05-31|15/03/2017|||66100000||23.719999313354|1|23.72|23.03|-0.0291|405698590|||0|-0.158
03616|CACALL|EXA|EUR|Industrials|17650|2017-03-22|15/12/2016|||78500000||20.549999237061|1|20.55|21.51|0.0467|351480015|||0|0.2932
03616|CACALL|EXA|EUR|Industrials|17650|2016-10-25|15/09/2016|||60700000||20.139999389648|1|20.14|20.09|-0.0025|344467521|||0|-0.4014
03616|CACALL|EXA|EUR|Industrials|17650|2014-09-11|15/06/2014|||101400000||18.909999847412|1|18.91|19.52|0.0323|323430038||||
03617|CACALL|IRD|EUR|Real Estate|17798|2022-09-30|15/06/2022|2.11||13460000||22.995000839233|1|22.995|22.995|0|66564618|||-0.1627|0.9882
03617|CACALL|IRD|EUR|Real Estate|17798|2022-04-29|15/12/2021|2.52||6770000||25.254999160767|1|25.255|25.26|0.0002|73106732|||-0.1158|-0.0571
03617|CACALL|IRD|EUR|Real Estate|17798|2021-09-30|15/06/2021|2.85||7180000||25.010000228882|1|25.01|25|-0.0004|72397523|||0.2838|-0.0627
03617|CACALL|IRD|EUR|Real Estate|17798|2021-04-30|15/12/2020|2.22||7660000||24|1|24|23.9|-0.0042|69473832|||-25.6667|-0.147
03617|CACALL|IRD|EUR|Real Estate|17798|2020-09-30|15/06/2020|-0.09||8980000||21.405000686646|1|21.405|20.48|-0.0432|61961976|||-1.25|-0.0948
03617|CACALL|IRD|EUR|Real Estate|17798|2020-04-30|15/12/2019|0.36||9920000||19.930000305176|1|19.93|19.93|0|57692229|||-0.8075|-0.0874
03617|CACALL|IRD|EUR|Real Estate|17798|2019-09-30|15/06/2019|1.87||10870000||26.299999237061|1|26.3|26.3|0|76131739|||0.5455|0.013
03617|CACALL|IRD|EUR|Real Estate|17798|2019-05-01|15/12/2018|1.21||10730000||28.299999237061|1|28.3|28.3|0|81921225|||-0.3046|0.0709
03617|CACALL|IRD|EUR|Real Estate|17798|2018-09-28|15/06/2018|1.74||10020000||26.39999961853|1|26.4|26.4|0|76421214|||4.8|0.1084
03617|CACALL|IRD|EUR|Real Estate|17798|2018-04-27|15/12/2017|0.3||9040000||24.39999961853|1|24.4|24.4|0|70631728|||-0.6629|0.22
03617|CACALL|IRD|EUR|Real Estate|17798|2017-10-13|15/06/2017|0.89||7410000||20.040000915527|1|20.04|20.11|0.0035|58010652||||
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2022-12-12|15/09/2022|0.11||14500000||1.6699999570847|1|1.67|1.67|0|5946768|||-6.5|0.0522
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2022-09-12|15/03/2022|-0.02||13780000||1.3799999952316|1|1.38|1.5|0.087|4914096|||-1.25|0.3263
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2021-12-14|15/09/2021|0.08||10390000||1.6399999856949|1|1.64|1.65|0.0061|5839940|||-0.8644|-0.0335
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2021-07-23|15/03/2021|0.59||10750000||1.6499999761581|1|1.65|1.7|0.0303|5875549|||8.8333|0.2737
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2020-12-15|15/09/2020|0.06||8440000||1.2000000476837|1|1.2|1.2|0|4273127|||-1.6|-0.1717
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2020-07-27|15/03/2020|-0.1||10190000||0.80000001192093|1|0.8|0.88|0.1|2848751|||-3|0.0221
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2019-12-17|15/09/2019|0.05||9970000||1.2400000095367|1|1.24|1.24|0|4415564|||-6|-0.1193
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2019-07-29|15/03/2019|-0.01||11320000||1.6000000238419|1|1.6|1.13|-0.2938|5697502|||-1.2|-0.0061
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2019-01-11|15/09/2018|0.05||11390000||1.4500000476837|1|1.45|1.3|-0.1034|5163362|||0|0.0018
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2018-07-31|15/03/2018|0.05||11370000||1.9199999570847|1|1.92|1.92|0|6837003|||-0.5455|-0.1019
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2017-12-20|15/09/2017|0.11||12660000||2.0599999427795|1|2.06|1.9|-0.0777|7335534|||1.75|0.0774
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2017-09-18|15/03/2017|0.04||11750000||1.5|1|1.5|1.55|0.0333|5341409||||
03619|CACALL|OPEN|EUR|Technology|7529|2022-04-21|15/03/2022|||||33.5|1|33.5|||270030134|||0|0
03619|CACALL|OPEN|EUR|Technology|7529|2022-03-30|15/12/2021|||||33.299999237061|1|33.3|33.5|0.006|268418007|||0|0
03619|CACALL|OPEN|EUR|Technology|7529|2021-10-21|15/09/2021|||77500000||20.39999961853|1|20.4|22|0.0784|164436257|||0|-0.5351
03619|CACALL|OPEN|EUR|Technology|7529|2021-09-22|15/06/2021|0.48||166700000|83400000|19.35000038147|1|19.35|20.1|0.0388|155972632||0.9988|0|1.0036
03619|CACALL|OPEN|EUR|Technology|7529|2021-04-22|15/03/2021|||83200000||16.75|1|16.75|16.25|-0.0299|135015067|||0|-0.439
03619|CACALL|OPEN|EUR|Technology|7529|2021-03-31|15/12/2020|0.46||148300000||14.800000190735|1|14.8|15.9|0.0743|119296896|||0|1.1618
03619|CACALL|OPEN|EUR|Technology|7529|2020-10-15|15/09/2020|||68600000|66000000|15|1|15|14.94|-0.004|120909015||0.0394|0|-0.0115
03619|CACALL|OPEN|EUR|Technology|7529|2020-09-09|15/06/2020|0.18||69400000|69400000|14.800000190735|1|14.8|14.78|-0.0014|119296896||0|0|-0.1159
03619|CACALL|OPEN|EUR|Technology|7529|2020-04-16|15/03/2020|||78500000||7.9499998092651|1|7.95|7.24|-0.0893|64081776|||0|-0.4682
03619|CACALL|OPEN|EUR|Technology|7529|2020-03-26|15/12/2019|0.37||147600000|79300000|7.5599999427795|1|7.56|7.1|-0.0608|60938143||0.8613|0|1.1056
03619|CACALL|OPEN|EUR|Technology|7529|2019-10-17|15/09/2019|||70100000|73000000|11.539999961853|1|11.54|11.1|-0.0381|93019335||-0.0397|0|-0.5515
03619|CACALL|OPEN|EUR|Technology|7529|2019-09-11|15/06/2019|0.14||156300000|76700000|14.539999961853|1|14.54|13.6|-0.0646|117201138||1.0378|0|0.89
03619|CACALL|OPEN|EUR|Technology|7529|2019-04-18|15/03/2019|||82700000||17.860000610352|1|17.86|17.32|-0.0302|143962339|||0|-0.0131
03619|CACALL|OPEN|EUR|Technology|7529|2019-03-27|15/12/2018|0.41||83800000|85650000|16.89999961853|1|16.9|15.66|-0.0734|136224154||-0.0216|0|0.1173
03619|CACALL|OPEN|EUR|Technology|7529|2018-10-18|15/09/2018|||75000000||23.549999237061|1|23.55|23.3|-0.0106|189827147|||0|-0.0613
03619|CACALL|OPEN|EUR|Technology|7529|2018-09-12|15/06/2018|0.87||79900000|79900000|28.75|1|28.75|27.45|-0.0452|231742279||0|0|-0.0611
03619|CACALL|OPEN|EUR|Technology|7529|2018-04-19|15/03/2018|||85100000||34|1|34|33.9|-0.0029|274060434|||0|-0.4379
03619|CACALL|OPEN|EUR|Technology|7529|2018-03-27|15/12/2017|0.53||151400000||37|1|37|35|-0.0541|298242237|||0|1.0187
03619|CACALL|OPEN|EUR|Technology|7529|2017-10-19|15/09/2017|||75000000||27.700000762939|1|27.7|28|0.0108|223278654|||0|-0.5385
03619|CACALL|OPEN|EUR|Technology|7529|2017-09-06|15/06/2017|0.65||162500000||26.5|1|26.5|26.42|-0.003|213605927|||0|0.9368
03619|CACALL|OPEN|EUR|Technology|7529|2017-04-20|15/03/2017|||83900000||23.5|1|23.5|24.25|0.0319|189424124|||0|0.1884
03619|CACALL|OPEN|EUR|Technology|7529|2016-10-20|15/09/2016|||70600000||24.35000038147|1|24.35|23.32|-0.0423|196275637|||0|-0.4643
03619|CACALL|OPEN|EUR|Technology|7529|2015-03-16|15/12/2014|||131800000||11.880000114441|1|11.88|11.68|-0.0168|95759941|||0|-0.0053
03619|CACALL|OPEN|EUR|Technology|7529|2014-09-10|15/06/2014|||132500000||9.6000003814697|1|9.6|9.86|0.0271|77381773|||0|0
03619|CACALL|OPEN|EUR|Technology|7529|2014-03-19|15/12/2013||||65000000|8.7200002670288|1|8.72|8.8|0.0092|70288443||||
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2023-03-14|15/01/2023|||||21.700000762939|1|21.7|||208528132|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2023-01-24|15/10/2022|||201600000||22.200000762939|1|22.2|23.1|0.0405|213332928|||0|0.998
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2022-09-13|15/07/2022|||100900000||20|1|20|19.75|-0.0125|192191820|||0|-0.461
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2022-06-28|15/04/2022|2.51||187200000||18.60000038147|1|18.6|19|0.0215|178738396|||0|0.9083
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2022-03-09|15/01/2022|2.51||98100000||18.049999237061|1|18.05|18.75|0.0388|173453110|||-0.1877|-0.5295
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2022-01-26|15/10/2021|3.09||208500000||18.200000762939|1|18.2|19.45|0.0687|174894564|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2021-09-09|15/07/2021|||||22.89999961853|1|22.9|22.6|-0.0131|220059630|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2021-07-16|15/04/2021|-8.49||47170000||20.299999237061|1|20.3|19.5|-0.0394|195074690|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2021-03-10|15/01/2021|||||20.10000038147|1|20.1|20|-0.005|193152783|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2021-01-27|15/10/2020|-1.26||159900000||19.5|1|19.5|19.6|0.0051|187387025|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2020-09-09|15/07/2020|||||20.60000038147|1|20.6|21.7|0.0534|197957578|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2020-07-16|15/04/2020|-0.55||183600000||19.950000762939|1|19.95|19.85|-0.005|191711348|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2020-03-11|15/01/2020|||||22.89999961853|1|22.9|20.5|-0.1048|220059630|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2020-01-29|15/10/2019|0.57||211600000||28.60000038147|1|28.6|29.9|0.0455|274834306|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2019-09-11|15/07/2019|||||22.89999961853|1|22.9|23.6|0.0306|220059630|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2019-06-26|15/04/2019|1.37||221900000||25.200000762939|1|25.2|25.8|0.0238|242161701|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2019-03-13|15/01/2019|||||17.89999961853|1|17.9|18.35|0.0251|172011675|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2019-01-30|15/10/2018|-0.36||199500000||20.5|1|20.5|20.6|0.0049|196996616|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2018-10-03|15/07/2018|||||22.39999961853|1|22.4|22.2|-0.0089|215254835|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2018-06-27|15/04/2018|1.01||211300000||24.89999961853|1|24.9|25.5|0.0241|239278812|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2018-03-28|15/01/2018|||||27.89999961853|1|27.9|27.4|-0.0179|268107585|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2018-01-30|15/10/2017|2.13||201500000||36.299999237061|1|36.3|35.3|-0.0275|348828146|||0.2102|-0.019
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2017-06-29|15/04/2017|1.76||205400000||28|1|28|32.2|0.15|269068548|||0|0.8707
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2017-03-15|15/01/2017|||109800000||34|1|34|35|0.0294|326726094|||0|-0.4675
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2015-06-22|15/04/2015|||206200000||19.489999771118|1|19.49|19.89|0.0205|187290926|||0|0.0213
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2015-01-28|15/10/2014|||201900000||12.800000190735|1|12.8|14.5|0.1328|123002767|||0|-0.0279
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2014-06-25|15/04/2014|||207700000||11.699999809265|1|11.7|11.9|0.0171|112432213|||0|-0.0415
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2014-01-29|15/10/2013|||216700000||8.5|1|8.5|8.8|0.0353|81681524||||
03621|CACALL|GPEP|EUR|Industrials|17651|2023-03-01|15/12/2022|||||46.200000762939|1|46.2|||178412761|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-10-31|15/09/2022|||||34|1|34|34.4|0.0118|131299432|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-08-31|15/06/2022|2.05||107800000||39.599998474121|1|39.6|36.6|-0.0758|152925215|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-06-01|15/03/2022|||||43|1|43|42.7|-0.007|166055164|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-03-02|15/12/2021|1.08||107700000||35|1|35|37.4|0.0686|135161180|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-11-01|15/09/2021|||||29.60000038147|1|29.6|29.8|0.0068|114307742|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-09-01|15/06/2021|1.36||100500000||26|1|26|25.8|-0.0077|100405448|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-06-02|15/03/2021|||||23.200000762939|1|23.2|23.4|0.0086|89592557|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-03-03|15/12/2020|-1.11||104200000||21|1|21|22|0.0476|81096708|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-11-02|15/09/2020|||||17.200000762939|1|17.2|17.5|0.0174|66422069|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-09-02|15/06/2020|-0.68||94460000||20|1|20|19.7|-0.015|77234960|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-06-03|15/03/2020|||||19.89999961853|1|19.9|19.8|-0.005|76848784|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-02-26|15/12/2019|1.23||107700000||12.300000190735|1|12.3|12.3|0|47499501|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-10-28|15/09/2019|||||14.10000038147|1|14.1|13.85|-0.0177|54450648|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-08-28|15/06/2019|-0.83||109900000||14.5|1|14.5|14.5|0|55995346|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-05-29|15/03/2019|||||14.35000038147|1|14.35|14.35|0|55416085|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-02-27|15/12/2018|-1.15||117700000||16.14999961853|1|16.15|16|-0.0093|62367229|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-10-29|15/09/2018|||||16.5|1|16.5|16.5|0|63718842|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-10-01|15/06/2018|1.05||115300000||18.39999961853|1|18.4|18.25|-0.0082|71056162|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-05-30|15/03/2018|||||23.10000038147|1|23.1|22.8|-0.013|89206380|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-05-04|15/12/2017|1.1||118600000||22.799999237061|1|22.8|23.1|0.0132|88047851|||0.3095|0.0618
03621|CACALL|GPEP|EUR|Industrials|17651|2017-10-02|15/06/2017|0.84||111700000||36.169998168945|1|36.17|29.48|-0.185|139679418||||
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2023-04-27|15/03/2023||||1916000000|105.69999694824|1|105.7|||5818785255|||0|-0.1881
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2023-02-22|15/12/2022|||2400000000|2360000000|101.30000305176|1|101.3|105.7|0.0434|5576565573||0.0169|0|0.2698
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2022-10-24|15/09/2022|||1890000000|1961000000|62.349998474121|1|62.35|66.1|0.0601|3432367665||-0.0362|0|0.08
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2022-07-20|15/06/2022|1.29||1750000000|1780000000|93.300003051758|1|93.3|83.8|-0.1018|5136165541||-0.0169|0|-0.0885
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2022-04-28|15/03/2022|||1920000000|1920000000|119.5|1|119.5|114.7|-0.0402|6578475478||0|0|-0.2289
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2022-02-24|15/12/2021|5.57||2490000000|4027000000|132.19999694824|1|132.2|129.7|-0.0189|7277610361||-0.3817|0|0.2704
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2021-10-26|15/09/2021|||1960000000|1880000000|124.5|1|124.5|138|0.1084|6853725498||0.0426|0|0.1136
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2021-07-23|15/06/2021|2.78||1760000000|1650000000|152.69999694824|1|152.7|140.8|-0.0779|8406135443||0.0667|0|-0.0486
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2021-04-22|15/03/2021|||1850000000|1700000000|145.30000305176|1|145.3|151.1|0.0399|7998765749||0.0882|0|-0.1704
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2021-02-24|15/12/2020|5.85||2230000000|2230000000|159.00001831055|0.90909090909091|159|152.9|-0.0384|7957228767||0|0|0.2389
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2020-10-26|15/09/2020|||1800000000|1760000000|149.00001525879|0.90909090909091|149|145.6|-0.0228|7456774033||0.0227|0|0.2329
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2020-07-23|15/06/2020|0.05||1460000000|1410000000|146.0000076294|0.90909090909091|146|146.4|0.0027|7306637276||0.0355|0|0.0069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2020-04-28|15/03/2020|||1450000000|1420000000|116.50001373291|0.90909090909091|116.5|114|-0.0215|5830296565||0.0211|0|-0.3527
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2020-02-27|15/12/2019|5.57||2240000000|2240000000|113.30000839233|0.90909090909091|113.3|119.2|0.0521|5670150832||0|0|0.2584
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2019-10-29|15/09/2019|||1780000000|1750000000|134.10001373291|0.90909090909091|134.1|135.2|0.0082|6711096629||0.0171|0|0.0988
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2019-07-25|15/06/2019|2||1620000000||151.70001373291|0.90909090909091|151.7|150.3|-0.0092|7591896693|||0|-0.0581
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2019-04-25|15/03/2019|||1720000000|1722000000|162.4000213623|0.90909090909091|162.4|161.5|-0.0055|8127383478||-0.0012|0|-0.211
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2019-02-28|15/12/2018|6.57||2180000000|2180000000|140.80001678467|0.90909090909091|140.8|152.2|0.081|7046401352||0|0|0.3625
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2018-10-25|15/09/2018|||1600000000|1580000000|150.03999328613|0.90909090909091|150.04|136.18|-0.0924|7508820210||0.0127|0|0.0884
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2018-07-25|15/06/2018|1.82||1470000000|1440000000|162.25|0.90909090909091|162.25|178.64|0.101|8119875590||0.0208|0|-0.0577
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2018-05-01|15/03/2018|||1560000000|1510000000|174.78999328613|0.90909090909091|174.79|174.79|0|8747445300||0.0331|0|-0.2315
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2018-03-04|15/12/2017|5.85||2030000000|2007000000|172.03999328613|0.90909090909091|172.04|168.96|-0.0179|8609820290||0.0115|0|0.3355
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2017-10-31|15/09/2017|||1520000000||179.08000335694|0.90909090909091|179.08|173.965|-0.0286|8962140819|||0|0.078
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2017-07-26|15/06/2017|1.66||1410000000|2967000000|173.19499664306|0.90909090909091|173.195|168.3|-0.0283|8667622962||-0.5248|0|-0.0784
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2017-04-27|15/03/2017|||1530000000|1497000000|156.53000335694|0.90909090909091|156.53|162.8|0.0401|7833615737||0.022|0|-0.0613
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2017-02-21|15/12/2016|||1630000000|1632000000|135.95999832153|0.90909090909091|135.96|139.37|0.0251|6804180410||-0.0012|0|0.3583
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2016-10-25|15/09/2016|||1200000000||145.58500671387|0.90909090909091|145.585|145.805|0.0015|7285868365|||0|-0.4444
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2016-07-25|15/06/2016|||2160000000|2190000000|126.00500335694|0.90909090909091|126.005|130.955|0.0393|6305978126||-0.0137|0|-0.188
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2016-02-25|15/12/2015|||2660000000||93.775|0.90909090909091|93.775|95.26|0.0158|4693012841|||0|0.2607
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2015-07-23|15/06/2015|||2110000000|2068000000|100.925|0.90909090909091|100.925|99.792|-0.0112|5050837867||0.0203|0|-0.1317
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2015-02-26|15/12/2014|||2430000000||73.909002685547|0.90909090909091|73.909|72.963|-0.0128|3698809903|||0|0.3279
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2014-07-24|15/06/2014|||1830000000|1861000000|70.268001174926|0.90909090909091|70.268|69.003|-0.018|3516594314||-0.0167|0|0.4014
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2014-02-27|15/12/2013||||1328000000|68.507998657227|0.90909090909091|68.508|64.504|-0.0584|3428514182||||
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2023-03-01|15/12/2022|||||2.5|1|2.5|||230513578|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2022-11-30|15/09/2022|||||2.204999923706|1|2.205|2.16|-0.0204|203312968|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2022-09-20|15/06/2022|0.12||305900000||2.579999923706|1|2.58|2.45|-0.0504|237890005|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2022-06-01|15/03/2022|||||2.8399999141693|1|2.84|2.87|0.0106|261863416|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2022-03-02|15/12/2021|0.18||285600000||2.9249999523163|1|2.925|2.91|-0.0051|269700881|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2021-12-01|15/09/2021|||||3.414999961853|1|3.415|3.535|0.0351|314881543|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2021-09-21|15/06/2021|0.16||283300000||2.8699998855591|1|2.87|3.25|0.1324|264629576|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2021-06-02|15/03/2021|||||2.6500000953674|1|2.65|2.7|0.0189|244344401|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2021-03-03|15/12/2020|0.23||271900000||1.6950000524521|1|1.695|1.75|0.0324|156288210|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2020-12-02|15/09/2020|||||1.6299999952316|1|1.63|1.685|0.0337|150294852|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2020-09-25|15/06/2020|-0.05||226900000||1.2000000476837|1|1.2|1.22|0.0167|110646522|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2020-06-03|15/03/2020|||||1.2200000286102|1|1.22|1.225|0.0041|112490628|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2020-04-21|15/12/2019|-0.01||275900000||1.1599999666214|1|1.16|1.17|0.0086|106958297|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2019-11-27|15/09/2019|||||1.710000038147|1|1.71|1.675|-0.0205|157671291|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2019-08-28|15/06/2019|0.05||286500000||1.9900000095367|1|1.99|2.01|0.0101|183488809|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2019-05-29|15/03/2019|||||2.210000038147|1|2.21|2.15|-0.0271|203774006|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2019-02-27|15/12/2018|0.04||274000000||2.2699999809265|1|2.27|2.23|-0.0176|209306327|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2018-11-28|15/09/2018|||||2.5|1|2.5|2.43|-0.028|230513578|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2018-08-29|15/06/2018|0.11||275800000||3.2400000095367|1|3.24|3.25|0.0031|298745597|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2018-05-30|15/03/2018|||||3.4100000858307|1|3.41|3.38|-0.0088|314420528|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2018-02-28|15/12/2017|0.15||259000000||3.1199998855591|1|3.12|3.15|0.0096|287680934|||1.5|0.055
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2017-08-30|15/06/2017|0.06||245500000||3.4800000190735|1|3.48|3.56|0.023|320874902|||-0.5|0.0744
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2017-03-01|15/12/2016|0.12||228500000||2.8499999046326|1|2.85|2.75|-0.0351|262785470|||0.5|-0.0749
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2016-08-04|15/06/2016|0.08||247000000||2.9000000953674|1|2.9|2.89|-0.0034|267395759|||0|-0.5146
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2016-04-29|15/12/2015|0.08||508900000||3.2400000095367|1|3.24|3.24|0|298745597||||
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2023-04-20|15/03/2023|||||18.780000686646|1|18.78|||237104927|||0|0
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2023-03-22|15/12/2022||||204670000|18.780000686646|1|18.78|||237104927|||0|0.0774
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-10-20|15/09/2022|||198050000|189970000|17.719999313354|1|17.72|17.28|-0.0248|223721991||0.0425|0|0.0424
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-09-21|15/06/2022|0.26||190000000|190000000|17.299999237061|1|17.3|17.46|0.0092|218419324||0|0|0.0491
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-04-21|15/03/2022|||181100000|181100000|27|1|27|25.4|-0.0593|340885665||0|0|-0.0523
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-03-23|15/12/2021|0.73||191100000|194600000|29.85000038147|1|29.85|27|-0.0955|376868046||-0.018|0|0.0736
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-10-21|15/09/2021|||178000000|181900000|43.25|1|43.25|40.6|-0.0613|546048334||-0.0214|0|-0.0471
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-09-22|15/06/2021|1.85||186800000|186870000|38.400001525879|1|38.4|41.25|0.0742|484815187||-0.0004|0|0.0596
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-04-22|15/03/2021|||176300000|182450000|33.900001525879|1|33.9|34.45|0.0162|428000910||-0.0337|0|0.0006
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-03-24|15/12/2020|0.75||176200000|176300000|30.049999237061|1|30.05|33.9|0.1281|379393110||-0.0006|0|0.0232
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-10-22|15/09/2020|||172200000|172350000|28.60000038147|1|28.6|29|0.014|361086302||-0.0009|0|0.0468
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-09-23|15/06/2020|0.65||164500000|165250000|26.950000762939|1|26.95|26.7|-0.0093|340254405||-0.0045|0|-0.1742
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-04-23|15/03/2020|||199200000|207400000|29.5|1|29.5|29.15|-0.0119|372449153||-0.0395|0|-0.0568
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-03-24|15/12/2019|1.45||211200000|211200000|28.200000762939|1|28.2|29.55|0.0479|356036149||0|0|0.0409
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-10-24|15/09/2019|||202900000|197600000|47|1|47|50.4|0.0723|593393565||0.0268|0|-0.002
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-09-25|15/06/2019|1.5||203300000|212800000|49.799999237061|1|49.8|46|-0.0763|628744661||-0.0446|0|0.0304
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-04-18|15/03/2019|||197300000|197300000|57|1|57|55|-0.0351|719647515||0|0|-0.0524
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-03-26|15/12/2018|1.91||208200000|208200000|49.450000762939|1|49.45|54.3|0.0981|624325792||0|0|0.0855
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-10-25|15/09/2018|||191800000|194550000|51|1|51|53.4|0.0471|643895145||-0.0141|0|-0.0707
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-09-25|15/06/2018|1.79||206400000|187000000|57.099998474121|1|57.1|61.8|0.0823|720910035||0.1037|0|0.1266
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-04-18|15/03/2018|||183200000|204000000|66.400001525879|1|66.4|53|-0.2018|838326247||-0.102|0|-0.1094
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-03-27|15/12/2017|1.84||205700000||64.5|1|64.5|65.2|0.0109|814337978|||0|0.0587
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-10-25|15/09/2017|||194300000||83.099998474121|1|83.1|80.5|-0.0313|1049170305|||0|-0.0475
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-09-26|15/06/2017|1.81||204000000||72.699996948242|1|72.7|77.39|0.0645|917866178|||0|0.0044
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-05-31|15/03/2017|||203100000||80.800003051758|1|80.8|82.9|0.026|1020131955|||0|-0.0207
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-03-29|15/12/2016|||207400000||90.5|1|90.5|79.7|-0.1193|1142598248|||0|0.0819
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2016-10-24|15/09/2016|||191700000||59.689998626709|1|59.69|58.58|-0.0186|753609810|||0|-0.0708
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2015-03-12|15/12/2014|||206300000|106900000|40.75|1|40.75|37.18|-0.0876|514484846||0.9298|0|0.0183
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2014-07-30|15/06/2014|||202600000||30.35000038147|1|30.35|33|0.0873|383180743|||0|0
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2014-03-13|15/12/2013||||101000000|30.860000610352|1|30.86|32.94|0.0674|389619697||||
03625|CACALL|GTCN|EUR|Technology|17781|2023-03-23|15/12/2022||||61900000|9.670000076294|1|9.67|||147482074|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2022-10-27|15/09/2022|||43000000||13.039999961853|1|13.04|12.56|-0.0368|198879651|||0|0.019
03625|CACALL|GTCN|EUR|Technology|17781|2022-09-29|15/06/2022|1.17||42200000||10.300000190735|1|10.3|12.1|0.1748|157090525|||0|-0.2451
03625|CACALL|GTCN|EUR|Technology|17781|2022-04-28|15/03/2022|||55900000||12.180000305176|1|12.18|13.24|0.087|185763360|||0|-0.4741
03625|CACALL|GTCN|EUR|Technology|17781|2022-03-24|15/12/2021|0.66||106300000||15|1|15|14.2|-0.0533|228772605|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2021-10-28|15/09/2021|||||11.420000076294|1|11.42|12.7|0.1121|174172211|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2021-09-23|15/06/2021|0.24||70460000||12.199999809265|1|12.2|12.62|0.0344|186068382|||0|0.9682
03625|CACALL|GTCN|EUR|Technology|17781|2021-04-29|15/03/2021|||35800000||14.89999961853|1|14.9|15.02|0.0081|227247448|||0|-0.5474
03625|CACALL|GTCN|EUR|Technology|17781|2021-03-25|15/12/2020|1.95||79100000||13.35000038147|1|13.35|14.35|0.0749|203607624|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2020-10-30|15/09/2020|||||8.1000003814697|1|8.1|7.46|-0.079|123537213|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2020-09-24|15/06/2020|0.48||41520000||7.4800000190735|1|7.48|7.26|-0.0294|114081273|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2020-04-30|15/03/2020|||||2.2599999904633|1|2.26|2.14|-0.0531|34468406|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2020-03-26|15/12/2019|-0.25||35390000||2.039999961853|1|2.04|2.11|0.0343|31113074|||0|0.6693
03625|CACALL|GTCN|EUR|Technology|17781|2019-10-29|15/09/2019|||21200000||2.1600000858307|1|2.16|2.15|-0.0046|32943256|||0|0.7377
03625|CACALL|GTCN|EUR|Technology|17781|2019-09-26|15/06/2019|-0.17||12200000||2.5|1|2.5|2.37|-0.052|38128768|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2019-05-29|15/03/2019|||||2.9000000953674|1|2.9|2.75|-0.0517|44229372|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2019-03-28|15/12/2018|-0.13||21200000|21200000|3.4800000190735|1|3.48|3.22|-0.0747|53075245||0|0|-0.2374
03625|CACALL|GTCN|EUR|Technology|17781|2018-11-02|15/09/2018|||27800000|27800000|4.1999998092651|1|4.2|4.15|-0.0119|64056326||0|0|-0.1366
03625|CACALL|GTCN|EUR|Technology|17781|2018-09-27|15/06/2018|0.93||32200000||4.9400000572205|1|4.94|4.63|-0.0628|75342445|||0|0.9281
03625|CACALL|GTCN|EUR|Technology|17781|2018-05-30|15/03/2018|||16700000|16700000|5.0999999046326|1|5.1|5.18|0.0157|77782684||0|0|-0.6902
03625|CACALL|GTCN|EUR|Technology|17781|2018-03-20|15/12/2017|0.77||53910000||4.0700001716614|1|4.07|4.41|0.0835|62073636|||0.878|1.0313
03625|CACALL|GTCN|EUR|Technology|17781|2017-09-19|15/06/2017|0.41||26540000||2.6500000953674|1|2.65|3.25|0.2264|40416495|||0|0.2638
03625|CACALL|GTCN|EUR|Technology|17781|2016-10-27|15/09/2016|||21000000||1.2400000095367|1|1.24|1.24|0|18911869|||0|0.7485
03625|CACALL|GTCN|EUR|Technology|17781|2014-08-25|15/06/2014|||12010000||0.80000001192093|1|0.8|0.82|0.025|12201206|||0|-0.5937
03625|CACALL|GTCN|EUR|Technology|17781|2014-03-27|15/12/2013|||29560000||1.1200000047684|1|1.12|1.11|-0.0089|17081688||||
03626|CACALL|PYHE|EUR|Industrials|7032|2023-06-07|15/06/2023|||||3.5299999713898|1|3.53|||104137368|||0|0
03626|CACALL|PYHE|EUR|Industrials|7032|2023-04-25|15/03/2023|||||3.5299999713898|1|3.53|||104137368|||0|0
03626|CACALL|PYHE|EUR|Industrials|7032|2023-03-22|15/12/2022||||163000000|3.5299999713898|1|3.53|||104137368|||0|0
03626|CACALL|PYHE|EUR|Industrials|7032|2022-10-18|15/09/2022|||140000000||2.7449998855591|1|2.745|2.84|0.0346|80979339|||0|-0.0862
03626|CACALL|PYHE|EUR|Industrials|7032|2022-09-06|15/06/2022|-0||153200000|153300000|3.3800001144409|1|3.38|3.05|-0.0976|99712271||-0.0007|0|0.1281
03626|CACALL|PYHE|EUR|Industrials|7032|2022-04-19|15/03/2022|||135800000|135900000|3.8900001049042|1|3.89|3.85|-0.0103|114757613||-0.0007|0|-0.0437
03626|CACALL|PYHE|EUR|Industrials|7032|2022-03-09|15/12/2021|0.08||142000000|140750000|4.3200001716614|1|4.32|4.32|0|127442904||0.0089|0|0.2701
03626|CACALL|PYHE|EUR|Industrials|7032|2021-10-19|15/09/2021|||111800000|112000000|5.3400001525879|1|5.34|5.09|-0.0468|157533588||-0.0018|0|-0.1845
03626|CACALL|PYHE|EUR|Industrials|7032|2021-09-15|15/06/2021|0.19||137100000|214000000|6.1500000953674|1|6.15|6.25|0.0163|181429129||-0.3593|0|0.2934
03626|CACALL|PYHE|EUR|Industrials|7032|2021-04-20|15/03/2021|||106000000|118000000|6.4099998474121|1|6.41|6.16|-0.039|189099297||-0.1017|0|-0.0742
03626|CACALL|PYHE|EUR|Industrials|7032|2021-03-10|15/12/2020|-0.6||114500000|114730000|6.789999961853|1|6.79|6.42|-0.0545|200309555||-0.002|0|0.1204
03626|CACALL|PYHE|EUR|Industrials|7032|2020-10-13|15/09/2020|||102200000|105000000|4.6100001335144|1|4.61|4.8|0.0412|135998097||-0.0267|0|0.1368
03626|CACALL|PYHE|EUR|Industrials|7032|2020-09-08|15/06/2020|-0.29||89900000||4.4099998474121|1|4.41|4.145|-0.0601|130097955|||0|-0.3236
03626|CACALL|PYHE|EUR|Industrials|7032|2020-04-14|15/03/2020|||132900000|132950000|4.0599999427795|1|4.06|4|-0.0148|119772723||-0.0004|0|0.0858
03626|CACALL|PYHE|EUR|Industrials|7032|2020-03-03|15/12/2019|0.04||122400000|112000000|3.9800000190735|1|3.98|4.1|0.0302|117412671||0.0929|0|-0.094
03626|CACALL|PYHE|EUR|Industrials|7032|2019-10-15|15/09/2019|||135100000|135000000|5.4000000953674|1|5.4|5.1|-0.0556|159303626||0.0007|0|-0.2505
03626|CACALL|PYHE|EUR|Industrials|7032|2019-09-11|15/06/2019|0.62||180250000||6.8699998855591|1|6.87|6.48|-0.0568|202669606|||0|0.1045
03626|CACALL|PYHE|EUR|Industrials|7032|2019-04-16|15/03/2019|||163200000||8.1899995803833|1|8.19|9.45|0.1538|241610483|||0|0.1493
03626|CACALL|PYHE|EUR|Industrials|7032|2019-03-12|15/12/2018|0.16||142000000|142000000|8.1099996566772|1|8.11|7.56|-0.0678|239250432||0|0|0.1051
03626|CACALL|PYHE|EUR|Industrials|7032|2018-10-16|15/09/2018|||128500000|117500000|10.239999771118|1|10.24|10.92|0.0664|302086864||0.0936|0|-0.1259
03626|CACALL|PYHE|EUR|Industrials|7032|2018-09-11|15/06/2018|0.44||147000000|150100000|11.720000267029|1|11.72|12.18|0.0392|345747872||-0.0207|0|0.0523
03626|CACALL|PYHE|EUR|Industrials|7032|2018-04-17|15/03/2018|||139700000|147000000|17.059999465942|1|17.06|16.06|-0.0586|503281432||-0.0497|0|-0.4307
03626|CACALL|PYHE|EUR|Industrials|7032|2018-03-13|15/12/2017|0.38||245400000|139000000|19.10000038147|1|19.1|17.82|-0.067|563462827||0.7655|0|1.314
03626|CACALL|PYHE|EUR|Industrials|7032|2017-10-17|15/09/2017|||106050000||16.85000038147|1|16.85|15.56|-0.0766|497086318|||0|-0.1914
03626|CACALL|PYHE|EUR|Industrials|7032|2017-09-05|15/06/2017|0.21||131150000||15.020000457764|1|15.02|15.35|0.022|443100092|||0|-0.0161
03626|CACALL|PYHE|EUR|Industrials|7032|2017-04-18|15/03/2017|||133300000|123000000|12.64999961853|1|12.65|13|0.0277|373183477||0.0837|0|0.1652
03626|CACALL|PYHE|EUR|Industrials|7032|2017-03-15|15/12/2016|||114400000|227000000|13.520000457764|1|13.52|12.84|-0.0503|398849085||-0.496|0|0.1021
03626|CACALL|PYHE|EUR|Industrials|7032|2016-10-18|15/09/2016|||103800000||12.939999580383|1|12.94|12.6|-0.0263|381738670|||0|-0.4986
03626|CACALL|PYHE|EUR|Industrials|7032|2015-09-01|15/06/2015|||207000000|212000000|16.39999961853|1|16.4|14.31|-0.1274|483810993||-0.0236|0|0.0078
03626|CACALL|PYHE|EUR|Industrials|7032|2015-03-11|15/12/2014|||205400000||14.329999923706|1|14.33|15.57|0.0865|422744613|||0|-0.0087
03626|CACALL|PYHE|EUR|Industrials|7032|2014-09-02|15/06/2014|||207200000||13.130000114441|1|13.13|14.45|0.1005|387343814|||0|0
03626|CACALL|PYHE|EUR|Industrials|7032|2014-03-12|15/12/2013||||86000000|15.10000038147|1|15.1|15.25|0.0099|445460143||||
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2023-03-22|15/12/2022||||297600000|19.10000038147|1|19.1|||130752548|||0|0.374
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2022-11-30|15/09/2022|||216900000|216600000|18.35000038147|1|18.35|17.95|-0.0218|125618286||0.0014|0|-0.2503
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2022-09-21|15/06/2022|0.17||289300000|289300000|21.10000038147|1|21.1|19|-0.0995|144443914||0|0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2022-06-01|15/03/2022|||||28.5|1|28.5|28.9|0.014|195101966|||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2022-03-23|15/12/2021|1.52||289500000|293550000|35.599998474121|1|35.6|34.2|-0.0393|243706304||-0.0138|0|0.3932
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2021-11-04|15/09/2021|||207800000||42.799999237061|1|42.8|42.6|-0.0047|292995227|||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2021-09-20|15/06/2021|1.64||207800000|268750000|52|1|52|48.4|-0.0692|355975516||-0.2268|0|-0.0989
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2021-05-05|15/03/2021|||230600000|230000000|41.099998474121|1|41.1|43.5|0.0584|281357561||0.0026|0|-0.1506
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2021-03-24|15/12/2020|2.28||271500000|271100000|39|1|39|43|0.1026|266981637||0.0015|0|0.2837
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2020-11-05|15/09/2020|||211500000|211600000|30.299999237061|1|30.3|31.8|0.0495|207424190||-0.0005|0|0.0424
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2020-09-22|15/06/2020|0.63||202900000|197000000|30.299999237061|1|30.3|30.6|0.0099|207424190||0.0299|0|0.0363
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2020-05-06|15/03/2020|||195800000||25.5|1|25.5|27|0.0588|174564917|||0|-0.1869
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2020-03-16|15/12/2019|1.69||240800000||27.799999237061|1|27.8|23.45|-0.1565|190309982|||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2019-11-27|15/09/2019|||||33.849998474121|1|33.85|33.5|-0.0103|231726359|||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2019-09-18|15/06/2019|1.05||418000000|216700000|34.650001525879|1|34.65|35.5|0.0245|237202926||0.9289|0|1.2299
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2019-05-06|15/03/2019|||187450000||36.599998474121|1|36.6|36.4|-0.0055|250551987|||0|-0.1568
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2019-03-19|15/12/2018|1.72||222300000|222300000|37.450000762939|1|37.45|36.35|-0.0294|256370834||0|0|0.2985
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2018-11-28|15/09/2018|||171200000|171200000|31.799999237061|1|31.8|32.3|0.0157|217692714||0|0|-0.2239
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2018-09-18|15/06/2018|1.91||220600000|221100000|42.150001525879|1|42.15|43.2|0.0249|288545549||-0.0023|0|0.1604
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2018-05-30|15/03/2018|||190100000|190100000|44.200000762939|1|44.2|45.05|0.0192|302579194||0|0|-0.5162
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2018-03-21|15/12/2017|2.4||392900000||53.700000762939|1|53.7|52.7|-0.0186|367613182|||0|1.3943
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2017-11-02|15/09/2017|||164100000||60.299999237061|1|60.3|60.6|0.005|412794680|||0|-0.1783
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2017-09-19|15/06/2017|1.8||199700000||62.409999847412|1|62.41|62.08|-0.0053|427239075|||0|0.0936
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2017-05-04|15/03/2017|||182600000||56.990001678467|1|56.99|57.23|0.0042|390135486|||0|0.4155
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2016-11-03|15/09/2016|||129000000||47.599998474121|1|47.6|47.3|-0.0063|325854500|||0|-0.4852
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2015-09-16|15/06/2015|||250600000||39.900001525879|1|39.9|39.8|-0.0025|273142762|||0|0.0317
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2015-03-18|15/12/2014|||242900000||32|1|32|31.73|-0.0084|219061856|||0|-0.0806
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2014-09-09|15/06/2014|||264200000||32.959999084473|1|32.96|31.2|-0.0534|225633705||||
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2023-04-26|15/03/2023|||||5.460000038147|1|5.46|||111686501|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2023-03-28|15/12/2022|||||5.460000038147|1|5.46|||111686501|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2022-10-19|15/09/2022|||||4.7699999809265|1|4.77|4.73|-0.0084|97572272|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2022-08-24|15/06/2022|0.29||72670000||4.8400001525879|1|4.84|4.94|0.0207|99004154|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2022-04-26|15/03/2022|||||5.6599998474121|1|5.66|5.56|-0.0177|115777578|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2022-03-22|15/12/2021|0.26||68240000||5.2399997711182|1|5.24|5.56|0.0611|107186307|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2021-10-20|15/09/2021|||||5.6399998664856|1|5.64|5.58|-0.0106|115368470|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2021-08-25|15/06/2021|0.28||69210000||5.9400000572205|1|5.94|6.08|0.0236|121505095|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2021-04-21|15/03/2021|||||5.3800001144409|1|5.38|5.58|0.0372|110050070|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2021-03-23|15/12/2020|0.11||63040000||5.2199997901917|1|5.22|5.62|0.0766|106777199|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2020-10-14|15/09/2020|||||4.5199999809265|1|4.52|4.67|0.0332|92458421|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2020-08-26|15/06/2020|0.2||73410000||4.4699997901917|1|4.47|4.46|-0.0022|91435647|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2020-04-22|15/03/2020|||||3.539999961853|1|3.54|3.44|-0.0282|72412126|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2020-03-24|15/12/2019|0.2||85890000||4.1900000572205|1|4.19|4|-0.0453|85708140|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2019-10-16|15/09/2019|||||5.3600001335144|1|5.36|5.44|0.0149|109640963|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2019-08-28|15/06/2019|0.31||89860000||5.2600002288818|1|5.26|5.32|0.0114|107595424|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2019-04-18|15/03/2019|||||5.4000000953674|1|5.4|5.56|0.0296|110459178|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2019-03-26|15/12/2018|0.13||84780000||5.2399997711182|1|5.24|5.4|0.0305|107186307|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2018-10-17|15/09/2018|||||4.9000000953674|1|4.9|5.01|0.0224|100231477|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2018-08-29|15/06/2018|0.39||88990000|45000000|5.6399998664856|1|5.64|5.75|0.0195|115368470||0.9776|0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2018-04-25|15/03/2018|||||4.8249998092651|1|4.825|4.77|-0.0114|98697316|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2018-03-20|15/12/2017|0.09||73860000||4.5599999427795|1|4.56|4.81|0.0548|93276637|||0|2.8549
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2017-10-18|15/09/2017|||19160000||4.6799998283386|1|4.68|4.63|-0.0107|95731283|||0|-0.1251
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2017-08-30|15/06/2017|0.27||21900000||5.460000038147|1|5.46|5.45|-0.0018|111686501|||0|0.0735
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2017-04-26|15/03/2017|||20400000||6.3899998664856|1|6.39|6.47|0.0125|130710022|||0|-0.6918
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2015-03-23|15/12/2014|||66190000||4.909999847412|0.5|4.91|5.14|0.0468|50218013|||0|0.0409
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2014-08-27|15/06/2014|||63590000||4.5599999427796|0.5|4.56|4.79|0.0504|46638318|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2014-03-24|15/12/2013|||||11.39999961853|0.5|11.4|11.28|-0.0105|116595793||||
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2023-02-23|15/12/2022|||||20.5|1|20.5|||54073814|||0|0
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2022-11-10|15/09/2022|||52600000|52600000|15.35000038147|1|15.35|15.2|-0.0098|40489417||0|0|-0.1717
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2022-09-08|15/06/2022|1.02||63500000||15.64999961853|1|15.65|15.3|-0.0224|41280740|||0|0
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2022-06-01|15/03/2022|||||14.35000038147|1|14.35|14.7|0.0244|37851670|||0|0
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2022-02-08|15/12/2021|1.64||61700000|61700000|8.420000076294|1|8.42|8.26|-0.019|22209830||0|0|0.6904
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2021-11-11|15/09/2021|||36500000|36500000|9.3599996566772|1|9.36|9.36|0|24689311||0|0|0.1551
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2021-09-15|15/06/2021|-0.72||31600000|31600000|8.2799997329712|1|8.28|8.28|0|21840544||0|0|0.2742
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2021-06-02|15/03/2021|-0.72||24800000|24800000|9.0200004577637|1|9.02|9|-0.0022|23792479||0|0|-0.4501
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2021-04-07|15/12/2020|-0.72||45100000||8.0600004196167|1|8.06|8.6|0.067|21260242|||-0.7262|0.7214
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2020-11-05|15/09/2020|-2.63||26200000|26200000|4.2600002288818|1|4.26|3.9|-0.0845|11236803||0|-11.9583|0.4971
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2020-09-10|15/06/2020|0.24||17500000|17500000|5|1|5|5|0|13188735||0|0|-0.4957
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2020-06-03|15/03/2020|0.24||34700000|34700000|6.0999999046326|1|6.1|6.32|0.0361|16090256||0|-0.3333|-0.7074
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2020-04-01|15/12/2019|0.36||118600000||4|1|4|3.99|-0.0025|10550988|||0|1.4057
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2019-11-07|15/09/2019|||49300000|49300000|8.6000003814697|1|8.6|9.06|0.0535|22684625||0|0|0.1129
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2019-09-12|15/06/2019|1.26||44300000|44300000|8.2799997329712|1|8.28|8.26|-0.0024|21840544||0|0|0.2878
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2019-05-29|15/03/2019|||34400000|34400000|8.1800003051758|1|8.18|8.14|-0.0049|21576771||0|0|-0.2538
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2019-04-03|15/12/2018|0.77||46100000||7.2800002098083|1|7.28|7.86|0.0797|19202799|||0|0.6406
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2018-11-08|15/09/2018|||28100000|28100000|6.6199998855591|1|6.62|6.5|-0.0181|17461885||0|0|-0.2605
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2018-09-06|15/06/2018|0.35||38000000|38000000|7.5|1|7.5|7.5|0|19783103||0|0|0.1014
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2018-05-30|15/03/2018|||34500000|34500000|8.5|1|8.5|8.48|-0.0024|22420850||0|0|-0.5466
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2018-04-04|15/12/2017|0.82||76090000||8.039999961853|1|8.04|8.38|0.0423|21207486|||0|1.5195
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2017-11-09|15/09/2017|||30200000||7.5|1|7.5|7.44|-0.008|19783103|||0|-0.3057
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2017-09-14|15/06/2017|0.22||43500000||8.1899995803833|1|8.19|8.25|0.0073|21603147|||0|-0.0564
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2017-02-07|15/12/2016|||46100000||8.8500003814697|1|8.85|8.33|-0.0588|23344062|||0|0.5016
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2016-11-08|15/09/2016|||30700000||7.75|1|7.75|7.66|-0.0116|20442539||||
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2022-09-22|15/06/2022|-0.64||17440000||1.5|1|1.5|1.5|0|11080472|||-1.257|0.2592
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2022-06-16|15/12/2021|2.49||13850000||1.6299999952316|1|1.63|1.54|-0.0552|12040779|||-2.1745|2.5422
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2021-12-21|15/06/2021|-2.12||3910000||1.5499999523163|1|1.55|1.65|0.0645|11449820|||4.0476|-0.2227
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2021-06-10|15/12/2020|-0.42||5030000||2.5999999046326|1|2.6|2.6|0|19206150|||-0.7325|-0.3866
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2020-10-30|15/06/2020|-1.57||8200000||2.2000000476837|1|2.2|2.2|0|16251359|||1.1216|-0.6276
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2020-05-04|15/12/2019|-0.74||22020000||3.1600000858307|1|3.16|3.16|0|23342861|||-0.0633|0.1529
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2019-09-30|15/06/2019|-0.79||19100000||3.460000038147|1|3.46|3.48|0.0058|25558955|||1.0789|-0.1593
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2019-06-07|15/12/2018|-0.38||22720000||2.5|1|2.5|2.5|0|18467453|||-0.5128|0.2348
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2018-10-02|15/06/2018|-0.78||18400000||2.420000076294|1|2.42|2.44|0.0083|17876495|||-0.037|-0.0065
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2018-07-31|15/12/2017|-0.81||18520000||2.5|1|2.5|2.66|0.064|18467453|||-0.1196|0.2273
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2017-09-29|15/06/2017|-0.92||15090000||2|1|2|1.81|-0.095|14773962|||-0.264|-0.004
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2017-08-03|15/12/2016|-1.25||15150000||1.7300000190735|1|1.73|1.97|0.1387|12779477|||-18.8571|0.1609
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2016-12-12|15/06/2016|0.07||13050000||2|1|2|2.01|0.005|14773962|||-2.1667|-0.247
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2016-06-13|15/12/2015|-0.06||17330000||1.8300000429153|1|1.83|1.3|-0.2896|13518176|||-0.6667|0.0188
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2016-01-15|15/06/2015|-0.18||17010000||1.9500000476837|1|1.95|1.98|0.0154|14404613||||
03631|CACALL|HDF|EUR|Industrials|1174519|2022-09-30|15/06/2022|-0.06||1750000||25.14999961853|1|25.15|25.5|0.0139|344843063|||-0.5|2.6458
03631|CACALL|HDF|EUR|Industrials|1174519|2022-05-24|15/12/2021|-0.12||480000||29|1|29|28.5|-0.0172|397632166|||-0.1429|0.1852
03631|CACALL|HDF|EUR|Industrials|1174519|2021-09-22|15/06/2021|-0.14||405000||27.60000038147|1|27.6|29|0.0507|378436136|||-8|-0.5905
03631|CACALL|HDF|EUR|Industrials|1174519|2021-09-22|15/06/2020|0.02||989100||27.60000038147|1|27.6|29|0.0507|378436136||||
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2023-04-24|15/03/2023|||||44.520000457764|1|44.52|||3368026674|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2023-02-20|15/12/2022||2.54||965790000|44.560001373291|1|44.56|44.62|0.0013|3371052823|||0|4.3955
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2022-10-24|15/09/2022||||179000000|36.060001373291|1|36.06|37.88|0.0505|2728010899|||0|-0.8045
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2022-07-25|15/06/2022|4.63|2.74|871600000|915490000|46.459999084473|1|46.46|46.98|0.0112|3514791433|0.6898|-0.0479|0|1.2349
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2022-04-22|15/03/2022|||390000000|182000000|60.387710571289|1|60.3877|58.133|-0.0373|4568450537||1.1429|0|-0.7651
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2022-02-21|15/12/2021|5.32|2.47|1660000000|926240000|57.838878631592|1|57.8389|57.2997|-0.0093|4375626326|1.1538|0.7922|0|4.236
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2021-10-25|15/09/2021||||176900000|67.593063354492|1|67.5931|66.7598|-0.0123|5113549821|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2021-07-26|15/06/2021|2.52|2.37|830000000||73.720062255859|1|73.7201|76.7591|0.0412|5577069486|0.0633||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2021-04-26|15/03/2021||||171500000|62.88752746582|1|62.8875|65.5834|0.0429|4757566662|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2021-02-22|15/12/2020|0.28|2.60|1440000000||54.407760620117|1|54.4078|58.8682|0.082|4116055417|-0.8923||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2020-10-22|15/09/2020|||||44.996688842773|1|44.9967|46.428|0.0318|3404089099|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2020-07-21|15/06/2020|0.07|2.34|622000000||58.049999237061|1|58.05|58.1|0.0009|4391598020|-0.9701||-0.9795|-0.2634
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2020-05-18|15/12/2019|3.41|2.57|844400000|1043000000|61.849998474121|1|61.85|63.05|0.0194|4679075528|0.3268|-0.1904|0|2.1056
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2020-04-24|15/03/2020|||271900000||71|1|71|70.1|-0.0127|5371291361|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2019-11-21|15/09/2019|||||88.199996948242|1|88.2|87.8|-0.0045|6672505375|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2019-07-22|15/06/2019|0.59|2.56|678500000|846850000|79.75|1|79.75|79|-0.0094|6033246282|-0.7695|-0.1988|0|1.2459
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2019-04-25|15/03/2019|||302100000||77.199996948242|1|77.2|76.65|-0.0071|5840333474|||0|-0.8293
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2019-02-18|15/12/2018|2.11|2.79|1770000000|1025000000|74.199996948242|1|74.2|73.4|-0.0108|5613377501|-0.2437|0.7268|0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2018-10-19|15/09/2018|||||74.550003051758|1|74.55|74.25|-0.004|5639856160|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2018-07-23|15/06/2018|0.37|2.59|782600000|849000000|83.599998474121|1|83.6|82.9|-0.0084|6324506332|-0.8571|-0.0782|0|1.1613
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2018-05-01|15/03/2018|||362100000||82.349998474121|1|82.35|77.05|-0.0644|6229941343|||0|-0.5877
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2018-02-12|15/12/2017|1.26|2.60|878300000|928140000|80.150001525879|1|80.15|81.8|0.0206|6063507194|-0.5154|-0.0537|0.2115|0.132
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2017-07-24|15/06/2017|1.04|2.46|775900000|700070000|73.410003662109|1|73.41|73.25|-0.0022|5553612936|-0.5772|0.1083|0|1.3237
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2017-04-28|15/03/2017|||333900000||68.730003356934|1|68.73|68.74|0.0001|5199561595|||0|-0.6029
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2017-02-14|15/12/2016||2.27|840800000|799880000|68|1|68|69.25|0.0184|5144335388||0.0512|0.0861|0.2898
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2016-07-26|15/06/2016||2.09|651900000|507620000|68.559997558594|1|68.56|69.15|0.0086|5186700318||0.2842|-0.0142|-0.1238
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2016-02-22|15/12/2015||2.12|744000000|834030000|63.110000610352|1|63.11|62.3|-0.0128|4774397198||-0.1079|-0.0275|0.0694
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2015-07-22|15/06/2015||2.18|695700000|508390000|69.949996948242|1|69.95|67.01|-0.042|5291856540||0.3684|-0.0644|-0.5955
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2015-02-17|15/12/2014||2.33|1720000000|900480000|79.430000305176|1|79.43|78.4|-0.013|6009037668||0.9101|-0.021|1.2694
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2014-07-23|15/06/2014||2.38|757900000|712730000|75.889999389648|1|75.89|74.59|-0.0171|5741229551||0.0634|-0.0556|-0.0865
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2014-02-19|15/12/2013||2.52|829700000|836950000|69.900001525879|1|69.9|69.42|-0.0069|5288074286||-0.0087||
03634|CACALL|IDLA|EUR|Industrials|40319|2023-03-15|15/12/2022|||||301.5|1|301.5|||1713217068|||0|0
03634|CACALL|IDLA|EUR|Industrials|40319|2022-10-24|15/09/2022|||641800000|610000000|270|1|270|276.5|0.0241|1534224240||0.0521|0|0.0003
03634|CACALL|IDLA|EUR|Industrials|40319|2022-08-30|15/06/2022|3.03||641600000|641600000|290|1|290|279|-0.0379|1647870480||0|0|0.1904
03634|CACALL|IDLA|EUR|Industrials|40319|2022-04-25|15/03/2022|||539000000||300|1|300|297|-0.01|1704693600|||0|-0.0193
03634|CACALL|IDLA|EUR|Industrials|40319|2022-03-16|15/12/2021|3.36||549600000|549600000|313.5|1|313.5|326.5|0.0415|1781404812||0|0|0.1739
03634|CACALL|IDLA|EUR|Industrials|40319|2021-10-25|15/09/2021|||468200000||319.5|1|319.5|326|0.0203|1815498684|||0|0.0236
03634|CACALL|IDLA|EUR|Industrials|40319|2021-08-24|15/06/2021|2.14||457400000|457400000|302|1|302|304.5|0.0083|1716058224||0|0|0.0498
03634|CACALL|IDLA|EUR|Industrials|40319|2021-04-26|15/03/2021|||435700000|436000000|229|1|229|241.5|0.0546|1301249448||-0.0007|0|-0.0405
03634|CACALL|IDLA|EUR|Industrials|40319|2021-03-17|15/12/2020|3.31||454100000|454100000|237|1|237|246.5|0.0401|1346707944||0|0|0.1019
03634|CACALL|IDLA|EUR|Industrials|40319|2020-10-22|15/09/2020|||412100000|418000000|188|1|188|205.5|0.0931|1068274656||-0.0141|0|0.0729
03634|CACALL|IDLA|EUR|Industrials|40319|2020-08-26|15/06/2020|0.89||384100000|384100000|190|1|190|191.2|0.0063|1079639280||0|0|-0.0214
03634|CACALL|IDLA|EUR|Industrials|40319|2020-04-28|15/03/2020|||392500000|393000000|177.60000610352|1|177.6|171.2|-0.036|1009178646||-0.0013|0|-0.0321
03634|CACALL|IDLA|EUR|Industrials|40319|2020-03-17|15/12/2019|1.48||405500000|405500000|121.19999694824|1|121.2|124.8|0.0297|688696197||0|0|0.0554
03634|CACALL|IDLA|EUR|Industrials|40319|2019-10-24|15/09/2019|||384200000|374000000|161.60000610352|1|161.6|166|0.0272|918261654||0.0273|0|-0.0057
03634|CACALL|IDLA|EUR|Industrials|40319|2019-07-25|15/06/2019|0.97||386400000||170.80000305176|1|170.8|175.6|0.0281|970538907|||0|0.079
03634|CACALL|IDLA|EUR|Industrials|40319|2019-04-24|15/03/2019|||358100000|358000000|148.39999389648|1|148.4|154.6|0.0418|843255066||0.0003|0|-0.0425
03634|CACALL|IDLA|EUR|Industrials|40319|2019-03-13|15/12/2018|3.11||374000000|374000000|145.80000305176|1|145.8|145.2|-0.0041|828481107||0|0|0.0509
03634|CACALL|IDLA|EUR|Industrials|40319|2018-10-23|15/09/2018|||355900000|346600000|143.39999389648|1|143.4|143|-0.0028|814843506||0.0268|0|0.0074
03634|CACALL|IDLA|EUR|Industrials|40319|2018-08-29|15/06/2018|1.01||353300000|350000000|151.60000610352|1|151.6|154.6|0.0198|861438534||0.0094|0|0.0801
03634|CACALL|IDLA|EUR|Industrials|40319|2018-04-24|15/03/2018|||327100000||149.80000305176|1|149.8|149.6|-0.0013|851210355|||0|-0.0447
03634|CACALL|IDLA|EUR|Industrials|40319|2018-03-27|15/12/2017|2.58||342400000||123|1|123|136.6|0.1106|698924376|||0|0.0407
03634|CACALL|IDLA|EUR|Industrials|40319|2017-10-24|15/09/2017||4.90|329000000||150.10000610352|1|150.1|150.1|0|852915066|||0|-0.5002
03634|CACALL|IDLA|EUR|Industrials|40319|2017-08-30|15/06/2017|-0.03||658300000||134.96000671387|1|134.96|138.75|0.0281|766884866|||0|1.045
03634|CACALL|IDLA|EUR|Industrials|40319|2017-04-23|15/03/2017|||321900000||133.75999450684|1|133.76|137|0.0242|760066022|||0|0.1778
03634|CACALL|IDLA|EUR|Industrials|40319|2016-11-02|15/09/2016|||273300000||130.0299987793|1|130.03|133.99|0.0305|738871022||||
03635|CACALL|IDVP|EUR|Financials|17789|2022-11-17|15/09/2022|||||49.299999237061|1|49.3|49.5|0.0041|345196672|||0|0
03635|CACALL|IDVP|EUR|Financials|17789|2022-09-15|15/06/2022|4.29||34420000||48.799999237061|1|48.8|48.8|0|341695691|||-0.2874|-0.3076
03635|CACALL|IDVP|EUR|Financials|17789|2022-03-30|15/12/2021|6.02||49710000||54.599998474121|1|54.6|58|0.0623|382307060|||-0.4988|-0.4848
03635|CACALL|IDVP|EUR|Financials|17789|2021-09-22|15/06/2021|12.01||96480000||41.200000762939|1|41.2|43.4|0.0534|288480799|||0.5183|0.4784
03635|CACALL|IDVP|EUR|Financials|17789|2021-06-08|15/12/2020|7.91||65260000||44.099998474121|1|44.1|44|-0.0023|308786469|||-3.2219|-3.9596
03635|CACALL|IDVP|EUR|Financials|17789|2020-09-23|15/06/2020|-3.56||-22050000||40|1|40|40|0|280078440|||-2.4531|-1.8258
03635|CACALL|IDVP|EUR|Financials|17789|2020-05-04|15/12/2019|2.45||26700000||35.799999237061|1|35.8|36.3|0.014|250670198|||0.1951|0.1563
03635|CACALL|IDVP|EUR|Financials|17789|2019-09-19|15/06/2019|2.05||23090000||42.799999237061|1|42.8|42.6|-0.0047|299683925|||-0.5657|-0.4172
03635|CACALL|IDVP|EUR|Financials|17789|2019-04-29|15/12/2018|4.72||39620000||48.700000762939|1|48.7|48|-0.0144|340995506|||0.0043|0.1129
03635|CACALL|IDVP|EUR|Financials|17789|2018-09-19|15/06/2018|4.7||35600000||42.900001525879|1|42.9|44.3|0.0326|300384138|||-0.65|-0.6577
03635|CACALL|IDVP|EUR|Financials|17789|2018-04-27|15/12/2017|13.43||104000000||47.5|1|47.5|47.9|0.0084|332593148|||1.063|0.9783
03635|CACALL|IDVP|EUR|Financials|17789|2017-07-28|15/06/2017|6.51||52570000||33.900001525879|1|33.9|36.25|0.0693|237366489|||-0.1739|-0.2032
03635|CACALL|IDVP|EUR|Financials|17789|2017-05-02|15/12/2016|7.88||65980000||30.840000152588|1|30.84|30.9|0.0019|215940478|||11.918|8.6887
03635|CACALL|IDVP|EUR|Financials|17789|2016-07-28|15/06/2016|0.61||6810000||25.60000038147|1|25.6|25.51|-0.0035|179250204|||0|-0.5709
03635|CACALL|IDVP|EUR|Financials|17789|2014-04-18|15/12/2013|||15870000||22.482000350952|1|22.482|22.53|0.0021|157418090||||
03636|CACALL|IGXA|EUR|Technology|17790|2022-07-27|15/06/2022|||||210|1|210|||272988870|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2022-07-20|15/01/2022|||||210|1|210|||272988870|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2022-05-10|15/03/2022|||||210|1|210|||272988870|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2022-02-21|15/12/2021|||||250|1|250|230|-0.08|324986750|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2021-10-20|15/09/2021|||||262|1|262|260|-0.0076|340586114|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2021-07-21|15/06/2021|2.87||17770000||260|1|260|258|-0.0077|337986220|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2021-05-04|15/03/2021||||8600000|196|1|196|195|-0.0051|254789612|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2021-02-16|15/12/2020|3.6||8700000||193|1|193|195|0.0104|250889771|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2020-11-13|15/09/2020|||||171|1|171|167|-0.0234|222290937|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2020-07-22|15/06/2020|2.52||7500000||150|1|150|160|0.0667|194992050|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2020-04-28|15/03/2020|||||132|1|132|135|0.0227|171593004|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2020-02-11|15/12/2019|2.32||16710000||163|1|163|166|0.0184|211891361|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2019-11-15|15/09/2019|||||165|1|165|179|0.0848|214491255|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2019-07-23|15/06/2019|2.88||17220000||161|1|161|168|0.0435|209291467|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2019-04-17|15/03/2019|||||167|1|167|168|0.006|217091149|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2019-04-17|15/10/2018|7.35||44270000||167|1|167|168|0.006|217091149|||0|4.3337
03636|CACALL|IGXA|EUR|Technology|17790|2019-02-12|15/07/2018|||8300000||134|1|134|138.5|0.0336|174192898|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2018-06-14|15/04/2018|||||148|1|148|147.5|-0.0034|192392156|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2018-03-29|15/01/2018|2.37||15120000||148|1|148|151|0.0203|192392156|||0|1.0628
03636|CACALL|IGXA|EUR|Technology|17790|2017-12-14|15/10/2017|||7330000||131.60000610352|1|131.6|131.6|0|171073033|||0|-0.5298
03636|CACALL|IGXA|EUR|Technology|17790|2017-10-26|15/07/2017|2.29||15590000||108|1|108|110.19|0.0203|140394276|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2014-03-27|15/01/2013|||||57.849998474121|1|57.85|60.7|0.0493|75201932||||
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2023-04-28|15/03/2023|||||41.619998931885|1|41.62|||3519103594|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2023-02-16|15/12/2022|||1020000000|1040000000|40.580001831055|1|40.58|42|0.035|3431168524||-0.0192|0|-0.0893
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2022-11-02|15/09/2022|||1120000000||41.880001068115|1|41.88|40.1|-0.0425|3541087604|||0|-0.1704
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2022-07-28|15/06/2022|2.24||1350000000||30.780000686646|1|30.78|32.98|0.0715|2602547185|||1.4889|0.1157
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2022-04-28|15/03/2022|0.9||1210000000||37.860000610352|1|37.86|37.74|-0.0032|3201183749|||0.3846|0.0804
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2022-02-16|15/12/2021|0.65||1120000000||41.979999542236|1|41.98|41.22|-0.0181|3549542794|||-0.2697|0.0182
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2021-11-23|15/09/2021|0.89||1100000000||36.819999694824|1|36.82|36.38|-0.0119|3113248356|||0.1125|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2021-07-27|15/06/2021|0.80||1100000000|1089000000|38.479999542236|1|38.48|38.58|0.0026|3253606636||0.0101|-0.0805|0.0577
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2021-04-29|15/03/2021|0.87||1040000000|1059000000|44.860000610352|1|44.86|43.24|-0.0361|3793056065||-0.0179|0.4746|0.0548
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2021-03-18|15/12/2020|0.59||986000000|992000000|42|1|42|41.78|-0.0052|3551233896||-0.006|0.1346|0.0292
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2020-11-02|15/09/2020|0.52||958000000||25.639999389648|1|25.64|27.52|0.0733|2167943689|||-0.2571|0.0991
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2020-07-27|15/06/2020|0.7||871600000|924000000|31.860000610352|1|31.86|33.38|0.0477|2693864621||-0.0567|0.129|-0.1538
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2020-04-29|15/03/2020|0.62||1030000000|988000000|25.280000686646|1|25.28|28.62|0.1321|2137504651||0.0425|0.9375|0.0198
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2020-02-11|15/12/2019|0.32||1010000000|1060000000|41.299999237061|1|41.3|41.38|0.0019|3492046600||-0.0472|-0.6322|-0.0648
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2019-10-27|15/09/2019|0.87||1080000000|1140000000|34.819999694824|1|34.82|34.96|0.004|2944141980||-0.0526|-0.275|-0.0526
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2019-07-25|15/06/2019|1.2||1140000000|1160000000|45.659999847412|1|45.66|41.32|-0.0951|3860698551||-0.0172|0.2632|0.0179
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2019-05-06|15/03/2019|0.95||1120000000||48.159999847412|1|48.16|40.4|-0.1611|4072081521|||-1.2111|-0.0088
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2019-02-13|15/12/2018|-4.5||1130000000|1190000000|45.360000610352|1|45.36|47.98|0.0578|3835332659||-0.0504|-4.9823|-0.0174
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2018-10-31|15/09/2018|1.13||1150000000|1200000000|55.049999237061|1|55.05|54.15|-0.0163|4654652935||-0.0417|-0.0738|-0.0254
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2018-07-27|15/06/2018|1.22||1180000000|1270000000|68.25|1|68.25|67.85|-0.0059|5770755081||-0.0709|0.0083|-0.0248
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2018-04-26|15/03/2018|1.21||1210000000||79.400001525879|1|79.4|80.35|0.012|6713523256|||-0.5061|0.0083
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2018-02-15|15/12/2017|2.45||1200000000||79|1|79|84.35|0.0677|6679701852|||0|0.0256
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2017-10-31|15/09/2017|||1170000000||78.790000915527|1|78.79|79.48|0.0088|6661945760|||0|0.0541
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2017-07-27|15/06/2017|2.14||1110000000||80.589996337891|1|80.59|73.48|-0.0882|6814141111|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2017-04-28|15/03/2017|||1110000000||80.699996948242|1|80.7|79.16|-0.0191|6823442014|||0|0.0673
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2017-02-15|15/12/2016|||1040000000|2109000000|75.180000305176|1|75.18|76.74|0.0208|6356708700||-0.5069|0|0.0097
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2016-10-27|15/09/2016|||1030000000||67.980003356934|1|67.98|63|-0.0733|5747926004|||0|-0.5095
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2016-07-27|15/06/2016|||2100000000|2124000000|59.430000305176|1|59.43|63.65|0.071|5024995989||-0.0113|0|0.9292
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2016-04-29|15/03/2016||||1101000000|63.860000610352|1|63.86|64.77|0.0142|5399566637|||0|-0.4431
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2016-02-12|15/12/2015|||2030000000|1977000000|51.610000610352|1|51.61|53.9|0.0444|4363790084||0.0268|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2015-10-30|15/09/2015|||||60.979999542236|1|60.98|61.93|0.0156|5156053366|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2015-07-29|15/06/2015|||2060000000|1117000000|68.029998779297|1|68.03|68.96|0.0137|5752153276||0.8442|0|0.1896
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2015-04-29|15/03/2015||||939000000|71.050003051758|1|71.05|67.92|-0.0441|6007504265|||0|0.0422
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2015-02-12|15/12/2014|||1850000000|901000000|64.339996337891|1|64.34|66.28|0.0302|5440151806||1.0533|0|-0.0435
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2014-10-31|15/09/2014||||942000000|56.700000762939|1|56.7|56.82|0.0021|4794165824|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2014-07-30|15/06/2014|||1840000000||58.529998779297|1|58.53|58.33|-0.0034|4948897990|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2014-04-29|15/03/2014|||||60.799999237061|1|60.8|63.27|0.0406|5140833766|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2014-02-13|15/12/2013||||877000000|64.709999084473|1|64.71|63.22|-0.023|5471436718|||0|-0.071
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2013-10-30|15/09/2013||||944000000|55.590000152588|1|55.59|59.17|0.0644|4700311734||||
03638|CACALL|FINA|EUR|Real Estate|17791|2022-07-22|15/06/2022|8.37||12830000||59.799999237061|1|59.8|59.8|0|402445144|||0.2474|0.0414
03638|CACALL|FINA|EUR|Real Estate|17791|2022-03-17|15/12/2021|6.71||12320000||63|1|63|61.2|-0.0286|423980676|||0.6406|-0.0435
03638|CACALL|FINA|EUR|Real Estate|17791|2021-07-26|15/06/2021|4.09||12880000||61.200000762939|1|61.2|60.8|-0.0065|411866948|||-0.5048|0.3473
03638|CACALL|FINA|EUR|Real Estate|17791|2021-03-15|15/12/2020|8.26||9560000||60|1|60|59.4|-0.01|403791120|||0.0073|-0.0921
03638|CACALL|FINA|EUR|Real Estate|17791|2020-07-24|15/06/2020|8.2||10530000||62.599998474121|1|62.6|64|0.0224|421288725|||0.7227|0.0077
03638|CACALL|FINA|EUR|Real Estate|17791|2020-03-16|15/12/2019|4.76||10450000||67.5|1|67.5|61|-0.0963|454265010|||1.7045|0.0136
03638|CACALL|FINA|EUR|Real Estate|17791|2019-09-13|15/06/2019|1.76||10310000||61|1|61|63|0.0328|410520972|||-0.3952|0.2681
03638|CACALL|FINA|EUR|Real Estate|17791|2019-03-26|15/12/2018|2.91||8130000||68.199996948242|1|68.2|68|-0.0029|458975886|||0.7963|0.2244
03638|CACALL|FINA|EUR|Real Estate|17791|2018-09-14|15/06/2018|1.62||6640000||53.200000762939|1|53.2|53.4|0.0038|358028132|||0.0125|-0.1813
03638|CACALL|FINA|EUR|Real Estate|17791|2018-03-23|15/12/2017|1.6||8110000||47.299999237061|1|47.3|47.5|0.0042|318321994|||-0.4386|0.015
03638|CACALL|FINA|EUR|Real Estate|17791|2017-09-14|15/06/2017|2.85||7990000||44|1|44|44.6|0.0136|296113488||||
03639|CACALL|ETOF|EUR|Technology|17793|2023-05-10|15/03/2023|||||56.599998474121|1|56.6|||389858695|||0|0
03639|CACALL|ETOF|EUR|Technology|17793|2023-03-15|15/12/2022|||||56.599998474121|1|56.6|||389858695|||0|0
03639|CACALL|ETOF|EUR|Technology|17793|2022-10-26|15/09/2022|||71400000||50|1|50|50.6|0.012|344398150|||0|-0.0467
03639|CACALL|ETOF|EUR|Technology|17793|2022-09-21|15/06/2022|1.42||74900000|74830000|50|1|50|52|0.04|344398150||0.0009|0|0.0067
03639|CACALL|ETOF|EUR|Technology|17793|2022-05-25|15/03/2022|||74400000||49.900001525879|1|49.9|51|0.022|343709364|||0|0.042
03639|CACALL|ETOF|EUR|Technology|17793|2022-03-16|15/12/2021|1.06||71400000|71400000|53.099998474121|1|53.1|53|-0.0019|365750825||0|0|0.1351
03639|CACALL|ETOF|EUR|Technology|17793|2021-10-27|15/09/2021|||62900000|62600000|49.900001525879|1|49.9|49.95|0.001|343709364||0.0048|0|-0.0263
03639|CACALL|ETOF|EUR|Technology|17793|2021-09-22|15/06/2021|0.92||64600000|64600000|53.099998474121|1|53.1|51|-0.0395|365750825||0|0|0
03639|CACALL|ETOF|EUR|Technology|17793|2021-05-12|15/03/2021|||64600000||46.799999237061|1|46.8|47|0.0043|322356663|||0|0.0353
03639|CACALL|ETOF|EUR|Technology|17793|2021-03-17|15/12/2020|0.69||62400000|62400000|42.299999237061|1|42.3|42.5|0.0047|291360830||0|0|0.1471
03639|CACALL|ETOF|EUR|Technology|17793|2020-10-21|15/09/2020|||54400000|54150000|36.700000762939|1|36.7|37.7|0.0272|252788247||0.0046|0|0.0362
03639|CACALL|ETOF|EUR|Technology|17793|2020-09-16|15/06/2020|0.71||52500000|52500000|40.700000762939|1|40.7|38.8|-0.0467|280340099||0|0|-0.2045
03639|CACALL|ETOF|EUR|Technology|17793|2020-05-20|15/03/2020|||66000000||34|1|34|33.3|-0.0206|234190742|||0|0.003
03639|CACALL|ETOF|EUR|Technology|17793|2020-03-04|15/12/2019|1.2||65800000|65530000|40.200000762939|1|40.2|39.85|-0.0087|276896118||0.0041|0|0.0912
03639|CACALL|ETOF|EUR|Technology|17793|2019-11-27|15/09/2019|||60300000|60300000|37.5|1|37.5|38.2|0.0187|258298613||0|0|0.0134
03639|CACALL|ETOF|EUR|Technology|17793|2019-09-18|15/06/2019|0.74||59500000|59500000|38.700000762939|1|38.7|37.2|-0.0388|266564173||0|0|-0.0541
03639|CACALL|ETOF|EUR|Technology|17793|2019-05-15|15/03/2019|||62900000||37.099998474121|1|37.1|37.4|0.0081|255543417|||0|0.0328
03639|CACALL|ETOF|EUR|Technology|17793|2019-03-06|15/12/2018|1.23||60900000|60900000|37.75|1|37.75|38.65|0.0238|260020603||0|0|0.0934
03639|CACALL|ETOF|EUR|Technology|17793|2018-10-24|15/09/2018|||55700000||37|1|37|37.8|0.0216|254854631|||0|-0.0124
03639|CACALL|ETOF|EUR|Technology|17793|2018-09-19|15/06/2018|1.06||56400000|56290000|48.349998474121|1|48.35|43.6|-0.0982|333033001||0.002|0|-0.0408
03639|CACALL|ETOF|EUR|Technology|17793|2018-05-31|15/03/2018|||58800000||55.299999237061|1|55.3|55.9|0.0108|380904349|||0|-0.4453
03639|CACALL|ETOF|EUR|Technology|17793|2018-03-14|15/12/2017|1.31||106000000||54.700000762939|1|54.7|54.4|-0.0055|376771581|||0|1.1633
03639|CACALL|ETOF|EUR|Technology|17793|2017-10-25|15/09/2017|||49000000||51.25|1|51.25|51.3|0.001|353008104|||0|-0.0316
03639|CACALL|ETOF|EUR|Technology|17793|2017-09-20|15/06/2017|1.06||50600000||46.990001678467|1|46.99|47.1|0.0023|323665393|||0|-0.0398
03639|CACALL|ETOF|EUR|Technology|17793|2017-05-31|15/03/2017|||52700000||46.970001220703|1|46.97|48.8|0.039|323527631|||0|0.1869
03639|CACALL|ETOF|EUR|Technology|17793|2016-10-26|15/09/2016|||44400000||37.439998626709|1|37.44|36.8|-0.0171|257885325|||0|-0.4528
03639|CACALL|ETOF|EUR|Technology|17793|2015-03-23|15/12/2014|||81140000||23.559999465942|1|23.56|23.44|-0.0051|162280405|||0|0.0692
03639|CACALL|ETOF|EUR|Technology|17793|2014-08-27|15/06/2014|||75890000||19.409999847412|1|19.41|20.41|0.0515|133695361|||0|0.0684
03639|CACALL|ETOF|EUR|Technology|17793|2014-03-26|15/12/2013|||71030000||0.0082571991860809|2014-06-02|0.0083|0.009|0.092|114546819||||
03640|CACALL|IPH|EUR|Healthcare|17795|2023-05-10|15/03/2023|||||2.8540000915527|1|2.854|||230584639|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2023-03-23|15/12/2022||-0.32||14950000|2.8540000915527|1|2.854|||230584639|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2022-11-14|15/09/2022|||||2.0980000495911|1|2.098|2.25|0.0724|169504754|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2022-09-15|15/06/2022|0.08|-0.26|41270000|21380000|2.5759999752045|1|2.576|2.51|-0.0256|208124039|-1.3077|0.9303|0|14.8731
03640|CACALL|IPH|EUR|Healthcare|17795|2022-05-10|15/03/2022|||2600000||2.4979999065399|1|2.498|2.716|0.0873|201822140|||0|-0.3176
03640|CACALL|IPH|EUR|Healthcare|17795|2022-03-24|15/12/2021|-0.27|-0.32|3810000|14710000|3.1080000400543|1|3.108|3.076|-0.0103|251106183|-0.1563|-0.741|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-11-16|15/09/2021|||||4.441999912262|1|4.442|4.512|0.0158|358884693|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-09-15|15/06/2021|-0.3|-0.23|8300000|36500000|4.8979997634888|1|4.898|4.722|-0.0359|395726515|0.3043|-0.7726|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-05-11|15/03/2021|||||3.2079999446869|1|3.208|3.318|0.0343|259185524|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-03-18|15/12/2020|-0.68|-0.08|26310000|27110000|3.9639999866486|1|3.964|3.72|-0.0616|320265409|7.5|-0.0295|7.5|-0.0295
03640|CACALL|IPH|EUR|Healthcare|17795|2020-11-17|15/09/2020|-0.08|-0.08|27110000|27110000|4.0120000839233|1|4.012|4.3|0.0718|324143505|0|0|0.1429|0.4758
03640|CACALL|IPH|EUR|Healthcare|17795|2020-09-08|15/06/2020|-0.07|-0.37|18370000|31920000|5.3649997711182|1|5.365|3.4|-0.3663|433457077|-0.8108|-0.4245|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2020-05-12|15/03/2020|||||6.8600001335144|1|6.86|6|-0.1254|554243380|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2020-03-10|15/12/2019|-0.16|-0.16|22740000|22740000|5.8299999237061|1|5.83|5.46|-0.0635|471026064|0|0|-5|-0.171
03640|CACALL|IPH|EUR|Healthcare|17795|2019-11-13|15/09/2019|0.04|-0.08|27430000|22060000|6.0050001144409|1|6.005|5.605|-0.0666|485164941|-1.5|0.2434|-1.5|0.2434
03640|CACALL|IPH|EUR|Healthcare|17795|2019-09-13|15/06/2019|-0.08|0.22|22060000|43210000|6.2199997901917|1|6.22|7.125|0.1455|502535516|-1.3636|-0.4895|0|0.5871
03640|CACALL|IPH|EUR|Healthcare|17795|2019-05-15|15/03/2019||0.22|13900000|43210000|5.8949999809265|1|5.895|6.235|0.0577|476277646||-0.6783|2.1429|-0.485
03640|CACALL|IPH|EUR|Healthcare|17795|2019-03-20|15/12/2018|0.07|0.07|26990000|26990000|6.6300001144409|1|6.63|6.63|0|535660874|0|0|0|0.6619
03640|CACALL|IPH|EUR|Healthcare|17795|2018-11-15|15/09/2018|0.07||16240000||8.835000038147|1|8.835|7.845|-0.1121|713810523|||-1.25|-0.0379
03640|CACALL|IPH|EUR|Healthcare|17795|2018-09-14|15/06/2018|-0.28|-0.64|16880000|10860000|4.6300001144409|1|4.63|4.646|0.0035|374073886|-0.5625|0.5543|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2018-05-16|15/03/2018|||||6.5250000953674|1|6.525|6.42|-0.0161|527177556|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2018-03-08|15/12/2017|-0.46|-0.42|17080000|13620000|5.6199998855591|1|5.62|5.605|-0.0027|454059427|0.0952|0.254|0|0.3774
03640|CACALL|IPH|EUR|Healthcare|17795|2017-11-15|15/09/2017|||12400000||8.6499996185303|1|8.65|8.89|0.0277|698863692|||0|-0.2026
03640|CACALL|IPH|EUR|Healthcare|17795|2017-09-18|15/06/2017|-0.43|-0.25|15550000|16980000|11.10000038147|1|11.1|10.41|-0.0622|896807814|0.72|-0.0842|0|1.1301
03640|CACALL|IPH|EUR|Healthcare|17795|2017-05-15|15/03/2017|||7300000||11.550000190735|1|11.55|11.4|-0.013|933164871|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2017-03-07|15/12/2016||-0.42||5900000|10.329999923706|1|10.33|10.93|0.0581|834596787|||3.2|0.1346
03640|CACALL|IPH|EUR|Healthcare|17795|2015-02-19|15/12/2014||-0.10|-120000|5200000|9.6499996185303|1|9.65|9.3|-0.0363|779657186||-1.0231|-0.4737|-1.1165
03640|CACALL|IPH|EUR|Healthcare|17795|2014-09-17|15/06/2014||-0.19|1030000|4100000|8.1000003814697|1|8.1|7.93|-0.021|654427332||-0.7488|2.1667|-0.8701
03640|CACALL|IPH|EUR|Healthcare|17795|2014-02-11|15/12/2013||-0.06|7930000|6900000|10.369999885559|1|10.37|11.53|0.1119|837828524||0.1493||
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2023-04-20|15/03/2023||||102000000|62.099998474121|1|62.1|||3887990735|||0|-0.5653
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2023-03-01|15/12/2022||||234650000|62.099998474121|1|62.1|||3887990735|||0|0.4565
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2022-10-25|15/09/2022|||195300000|161100000|44|1|44|49.4|0.1227|2754776112||0.2123|0|-0.3872
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2022-09-09|15/06/2022|0.94||318700000|156600000|46.200000762939|1|46.2|46.55|0.0076|2892514965||1.0351|0|0.9624
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2022-04-27|15/03/2022|||162400000|162200000|49.450006866455|0.90909090909091|49.45|52|0.0516|2814539208||0.0012|0|0.3567
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2022-03-02|15/12/2021|0.57||119700000|120000000|64.700006484985|0.90909090909091|64.7|57.3|-0.1144|3682521329||-0.0025|0|-0.3152
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2021-11-09|15/09/2021|||174800000|174800000|72.400010681152|0.90909090909091|72.4|71.4|-0.0138|4120781404||0|0|0.3074
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2021-09-08|15/06/2021|0.87||133700000|139300000|58.900005722045|0.90909090909091|58.9|58.4|-0.0085|3352403487||-0.0402|0|0.0083
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2021-04-22|15/03/2021|||132600000|91570000|55.200009460449|0.82644628099174|55.2|56.8|0.029|2856192101||0.4481|0|0.1324
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2021-03-02|15/12/2020|0.49||117100000|117110000|49.200007629394|0.82644628099174|49.2|48.2|-0.0203|2545736396||-0.0001|0|0.055
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2020-12-02|15/09/2020|||111000000|111000000|42.200010108948|0.82644628099174|42.2|43.75|0.0367|2183538313||0|0|2.1023
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2020-09-08|15/06/2020|0.19||35780000|35300000|41.000013435363|0.75131480090158|41|41.45|0.011|1928588512||0.0136|0|-0.6543
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2020-04-23|15/03/2020|||103500000|103330000|31.904069086074|0.75131480090158|31.9041|32.0505|0.0046|1500726853||0.0016|0|-0.1131
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2020-03-03|15/12/2019|0.5||116700000|116350000|31.451528882981|0.75131480090158|31.4515|32.4498|0.0317|1479439937||0.003|0|-0.0967
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2019-10-29|15/09/2019|||129200000|125800000|38.306180913926|0.75131480090158|38.3062|41.8466|0.0924|1801874054||0.027|0|0.1556
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2019-09-05|15/06/2019|0.63||111800000|111500000|40.555569086074|0.75131480090158|40.5556|40.7552|0.0049|1907682415||0.0027|0|-0.1152
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2019-04-25|15/03/2019|||126350000|142400000|46.997607765961|0.68301345536507|46.9976|44.5965|-0.0511|2009734295||-0.1127|0|0.0699
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2019-03-04|15/12/2018|0.51||118100000|113000000|45.006433664894|0.68301345536507|45.0064|49.2962|0.0953|1924586751||0.0451|0|-0.0034
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2018-10-25|15/09/2018|||118500000|122500000|38.154445218086|0.68301345536507|38.1544|37.0564|-0.0288|1631578727||-0.0327|0|0.2216
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2018-09-06|15/06/2018|0.64||97000000|101200000|39.794238446808|0.68301345536507|39.7942|39.3989|-0.0099|1701700354||-0.0415|0|-0.2039
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2018-04-26|15/03/2018|||121850000||36.99341359415|0.62092132305916|36.9934|37.9436|0.0257|1438118305|||0|0.2421
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2018-03-14|15/12/2017|0.42||98100000||35.994899114361|0.62092132305916|35.9949|36.2526|0.0072|1399301072|||0|-0.144
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2017-10-25|15/09/2017|||114600000||33.192612082978|0.62092132305916|33.1926|32.0008|-0.0359|1290362212|||0|-0.4525
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2017-09-07|15/06/2017|0.55||209300000||32.306829739894|0.62092132305916|32.3068|33.3859|0.0334|1255927439|||0|0.8621
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2017-04-28|15/03/2017|||112400000||31.799521301593|0.56447393005378|31.7995|32.1184|0.01|1123823484|||0|0.2125
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2017-03-14|15/12/2016|||92700000|84000000|28.291829643058|0.56447393005378|28.2918|28.2033|-0.0031|999858528||0.1036|0|-0.1618
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2016-10-25|15/09/2016|||110600000||25.917937632739|0.56447393005378|25.9179|26.0242|0.0041|915963064|||0|-0.2481
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2015-09-09|15/06/2015|||147100000||23.170246988039|0.51315811823071|23.1702|22.7026|-0.0202|744415657|||0|-0.0392
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2015-03-09|15/12/2014|||153100000|63000000|28.552602295028|0.46650738020973|28.5526|28.917|0.0128|833945840||1.4302|0|0.0639
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2014-09-08|15/06/2014|||143900000||23.729527472528|0.46650738020973|23.7295|23.751|0.0009|693076607||||
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2022-08-02|15/06/2022|0.05||142000||3|1|3|||3036000|||0.6667|0.127
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2022-06-08|15/12/2021|0.03||126000||5|1|5|3|-0.4|5060000|||-0.4|-0.131
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2021-08-02|15/06/2021|0.05||145000||9.0500001907349|1|9.05|2.3|-0.7459|9158600|||0|0.0662
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2021-04-23|15/12/2020|0.05||136000||3|1|3|3.88|0.2933|3036000|||0|-0.0556
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2020-07-24|15/06/2020|0.05||144000||3.2999999523163|1|3.3|3.3|0|3339600|||0.25|0.0827
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2020-05-07|15/12/2019|0.04||133000||2.5|1|2.5|3.5|0.4|2530000|||-0.2|-0.1014
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2019-07-23|15/06/2019|0.05||148000||2.5|1|2.5|2.5|0|2530000|||0.25|0.0803
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2019-04-26|15/12/2018|0.04||137000||2.5|1|2.5|2.5|0|2530000|||0|0.0148
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2018-07-23|15/06/2018|0.04||135000||2.3199999332428|1|2.32|2.36|0.0172|2347840|||-1.0909|0.0887
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2018-04-27|15/12/2017|-0.44||124000||2.2999999523163|1|2.3|2.32|0.0087|2327600|||-15.6667|-0.1329
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2017-07-26|15/06/2017|0.03||143000||2.4100000858307|1|2.41|2.35|-0.0249|2438920|||-0.9118|0.0593
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2017-04-26|15/12/2016|0.34||135000||3.0999999046326|1|3.1|2.81|-0.0935|3137200|||4.6667|0.0547
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2016-07-27|15/06/2016|0.06||128000||2.329999923706|1|2.33|2.4|0.03|2357960|||0.2|-0.0229
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2016-05-11|15/12/2015|0.05||131000|||||2.33|-1|||||
03643|CACALL|IVAA|EUR|Healthcare|996538|2023-05-16|15/03/2023|||||5.1999998092651|1|5.2|||219022994|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2023-03-29|15/12/2022||||4150000|5.1999998092651|1|5.2|||219022994|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-11-10|15/09/2022|||||4.25|1|4.25|4.325|0.0176|179009184|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-09-22|15/06/2022|-0.72||3400000||4.0650000572205|1|4.065|4.085|0.0049|171217022|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-05-16|15/03/2022|||||8.6400003433228|1|8.64|8.74|0.0116|363915156|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-03-07|15/12/2021|-0.67|-0.73|4060000|2000000|10.199999809265|1|10.2|10|-0.0196|429622034|-0.0822|1.03|1.5172|19.3
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-11-10|15/09/2021||-0.29|200000|4200000|12.340000152588|1|12.34|12.34|0|519758437||-0.9524|-0.5735|0.4388
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-09-20|15/06/2021|-0.6|-0.68|139000|2000000|11.640000343323|1|11.64|11.92|0.0241|490274580|-0.1176|-0.9305|1.5185|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-05-12|15/03/2021||-0.27||2000000|11.920000076294|1|11.92|11.94|0.0017|502068115|||-0.3077|-0.3333
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-03-04|15/12/2020|-0.39|-0.39|3000000|3000000|12.699999809265|1|12.7|11.82|-0.0693|534921554|0|0|0.2188|0.5
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-11-12|15/09/2020|-0.32|-0.32|2000000|2000000|11.39999961853|1|11.4|11.52|0.0105|480165795|0|0|0.0667|1
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-09-16|15/06/2020|-0.3|-0.54|1000000|2000000|10.119999885559|1|10.12|10.14|0.002|426252452|-0.4444|-0.5|0.3043|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-05-14|15/03/2020|-0.23||1000000||4.0100002288818|1|4.01|4|-0.0025|168900440|||-0.4103|-0.8236
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-03-10|15/12/2019|-0.39||5670000|1400000|3.0899999141693|1|3.09|3.06|-0.0097|130150203||3.05|0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-11-13|15/09/2019|||||3.039999961853|1|3.04|2.99|-0.0164|128044215|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-09-25|15/06/2019|-0.93||1330000|1990000|2.1600000858307|1|2.16|2.08|-0.037|90978789||-0.3317|0|0.33
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-05-15|15/03/2019|||1000000||2.4500000476837|1|2.45|2.39|-0.0245|103193532|||0|-0.4737
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-04-15|15/12/2018|-0.78|-0.78|1900000||2.75|1|2.75|2.85|0.0364|115829472|0||-0.093|0.4615
03643|CACALL|IVAA|EUR|Healthcare|996538|2018-09-28|15/06/2018|-0.86||1300000||7.9200000762939|1|7.92|7.6|-0.0404|333588883|||0.6863|-0.6632
03643|CACALL|IVAA|EUR|Healthcare|996538|2018-04-16|15/12/2017|-0.51||3860000||7.3000001907349|1|7.3|7.1|-0.0274|307474606|||-0.15|0.4511
03643|CACALL|IVAA|EUR|Healthcare|996538|2017-09-26|15/06/2017|-0.6||2660000||6.8499999046326|1|6.85|6.85|0|288520681||||
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2023-04-27|15/03/2023||||715610000|108.69999694824|1|108.7|||8957682498|||0|-0.1119
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2023-02-09|15/12/2022|2.14|5.00|816400000|805750000|98.050003051758|1|98.05|105.5|0.076|8080044351|-0.572|0.0132|0|0.0537
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-10-27|15/09/2022|||774800000|746480000|103.30000305176|1|103.3|99.4|-0.0378|8512683122||0.0379|0|0.0389
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-07-28|15/06/2022|4.59|4.87|745800000|693300000|89.699996948242|1|89.7|98.8|0.1014|7391942183|-0.0575|0.0757|0|0.0842
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-04-27|15/03/2022|||687900000|690100000|110|1|110|97.55|-0.1132|9064812350||-0.0032|0|-0.1303
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-02-11|15/12/2021|7.76|3.39|791000000|791000000|90.660003662109|1|90.66|93.38|0.03|7471053826|1.2891|0|0|0.0874
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-10-21|15/09/2021|||727400000|698040000|85.540000915527|1|85.54|87.54|0.0234|7049127788||0.0421|0|0.0515
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-07-29|15/06/2021|3.63|3.75|691800000|675010000|86.019996643066|1|86.02|90.1|0.0474|7088682981|-0.032|0.0249|0|0.0506
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-04-22|15/03/2021|||658500000|664510000|79.180000305176|1|79.18|80.04|0.0109|6525016769||-0.009|0|-0.0458
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-02-11|15/12/2020|6.52|3.80|690100000|700910000|75.599998474121|1|75.6|74.4|-0.0159|6229998180|0.7158|-0.0154|0|0.0897
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-10-22|15/09/2020|||633300000|648900000|75.650001525879|1|75.65|80|0.0575|6234118801||-0.024|0|0.0321
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-07-30|15/06/2020|2.66|3.48|613600000|627820000|80.5|1|80.5|81.7|0.0149|6633794493|-0.2356|-0.0226|0|-0.0626
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-04-22|15/03/2020|||654600000|646270000|58.349998474121|1|58.35|66.75|0.144|4808470789||0.0129|0|-0.0674
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-02-13|15/12/2019|-3.26|3.46|701900000|685890000|69.949996948242|1|69.95|68.45|-0.0214|5764396329|-1.9422|0.0233|0|0.0887
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-10-24|15/09/2019|||644700000|650190000|91.800003051758|1|91.8|93.9|0.0229|7564998194||-0.0084|0|0.0194
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-07-25|15/06/2019|2.59|3.64|632400000|640130000|113.69999694824|1|113.7|110|-0.0325|9369719423|-0.2885|-0.0121|0|0.0589
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-04-24|15/03/2019|||597200000|607760000|122.09999847412|1|122.1|115.1|-0.0573|10061941583||-0.0174|0|-0.0119
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-02-14|15/12/2018|2.28|3.08|604400000|589050000|109.59999847412|1|109.6|125.1|0.1414|9031849270|-0.2597|0.0261|0|0.0872
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-10-25|15/09/2018|||555900000|554470000|123.55000305176|1|123.55|124.25|0.0057|10181432668||0.0026|0|0.0031
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-07-26|15/06/2018|2.86|2.84|554200000|547670000|143.85000610352|1|143.85|141.9|-0.0136|11854302835|0.007|0.0119|0.0253|0.086
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-04-26|15/03/2018||2.77|510300000|510250000|125.69999694824|1|125.7|135.3|0.0764|10358608043||0.0001|0.4427|-0.0171
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-02-15|15/12/2017|1.77|1.92|519200000|511820000|109.19999694824|1|109.2|120|0.0989|8998886191|-0.0781|0.0144|0|0.1044
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-10-26|15/09/2017|||470100000|477170000|112.75|1|112.75|106.35|-0.0568|9291432659||-0.0148|0|-0.0235
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-07-27|15/06/2017|1.48|1.82|481400000|484150000|111.75|1|111.75|106.9|-0.0434|9209025274|-0.1868|-0.0057|0|0.0991
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-04-27|15/03/2017|||438000000|437350000|99.900001525879|1|99.9|106.85|0.0696|8232497887||0.0015|0|0.0181
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-02-27|15/12/2016||1.42|430200000|422740000|82.970001220703|1|82.97|83.85|0.0106|6837340834||0.0176|0|0.1014
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-10-26|15/09/2016|||390600000|396030000|62.209999084473|1|62.21|63.48|0.0204|5126563345||-0.0137|0|-0.5157
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-07-28|15/06/2016||1.55|806600000|762900000|55.720001220703|1|55.72|58.35|0.0472|4591739593||0.0573|0.1481|0.0499
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-03-01|15/12/2015||1.35|768300000|734850000|53.020000457764|1|53.02|49|-0.0758|4369239590||0.0455|-0.1118|0.0218
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2015-07-31|15/06/2015||1.52|751900000|716000000|56.930000305176|1|56.93|59.7|0.0487|4691452453||0.0501|0|0.1331
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2015-03-03|15/12/2014|||663600000|653000000|45.959999084473|1|45.96|44.29|-0.0363|3787443339||0.0162|0|-0.0078
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2014-08-29|15/06/2014||1.14|668800000|646050000|33.689998626709|1|33.69|36|0.0686|2776304687||0.0352|0.7015|0.0707
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2014-02-28|15/12/2013||0.67||603370000|31.190000534058|1|31.19|31.6|0.0131|2570286382||||
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2023-04-20|15/03/2023|||||57.299999237061|1|57.3|||2534705863|||0|0
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2023-02-15|15/12/2022|2.86||682100000|695200000|61.599998474121|1|61.6|58.3|-0.0536|2724919361||-0.0188|0|0.1331
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2022-10-27|15/09/2022|||602000000|587000000|50.200000762939|1|50.2|48.4|-0.0359|2220632425||0.0256|0|0.0489
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2022-07-20|15/06/2022|1.88||573950000|561550000|46.150001525879|1|46.15|48.5|0.0509|2041477853||0.0221|0|0.0477
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2022-04-21|15/03/2022|||547800000|547850000|44.799999237061|1|44.8|47.55|0.0614|1981759550||-0.0001|0|-0.1265
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2022-02-23|15/12/2021|2.45||627100000|630900000|38.5|1|38.5|39.2|0.0182|1703074643||-0.006|0|0.1919
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2021-10-21|15/09/2021|||526150000|516000000|38.950000762939|1|38.95|40.4|0.0372|1722980743||0.0197|0|-0.0016
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2021-07-21|15/06/2021|1.59||527000000|455000000|35.5|1|35.5|38|0.0704|1570367528||0.1582|0|0.1305
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2021-04-22|15/03/2021|||466150000|422400000|32.450000762939|1|32.45|35.2|0.0847|1435448661||0.1036|0|-0.2003
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2021-02-24|15/12/2020|1.26||582900000|583200000|29.85000038147|1|29.85|31.55|0.057|1320435811||-0.0005|0|0.2439
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2020-10-22|15/09/2020|||468600000|442550000|21.25|1|21.25|23.85|0.1224|940008731||0.0589|0|0.3121
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2020-07-22|15/06/2020|0.28||357150000|357000000|23.75|1|23.75|24.1|0.0147|1050597994||0.0004|0|-0.1672
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2020-04-23|15/03/2020|||428850000|399000000|18|1|18|17.24|-0.0422|796242690||0.0748|0|-0.2853
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2020-02-26|15/12/2019|1.9||600000000|612600000|28.049999237061|1|28.05|28.85|0.0285|1240811492||-0.0206|0|0.2024
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2019-10-24|15/09/2019|||499000000|495570000|27|1|27|26.7|-0.0111|1194364035||0.0069|0|0.0361
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2019-07-24|15/06/2019|0.42||481600000||22.549999237061|1|22.55|24.7|0.0953|997515114|||0|0.141
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2019-04-25|15/03/2019|||422100000||22.75|1|22.75|26.3|0.156|1006362289|||0|-0.2119
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2019-02-27|15/12/2018|1.78||535600000|524500000|21.680000305176|1|21.68|23.2|0.0701|959030098||0.0212|0|0.2515
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2018-10-25|15/09/2018|||427950000|427970000|25.180000305176|1|25.18|23.56|-0.0643|1113855065||-0|0|0.0214
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2018-07-25|15/06/2018|0.57||419000000|428700000|29.5|1|29.5|27.6|-0.0644|1304953298||-0.0226|0|0.1417
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2018-04-26|15/03/2018|||367000000|373650000|30.799999237061|1|30.8|31.48|0.0221|1362459680||-0.0178|0|-0.6123
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2018-02-28|15/12/2017|2.43||946700000||31.620000839233|1|31.62|32|0.012|1398733029|||0|1.1813
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2017-10-26|15/09/2017|||434000000||28.059999465942|1|28.06|31.7|0.1297|1241253859|||0|-0.0221
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2017-07-26|15/06/2017|0.83||443800000||33.169998168945|1|33.17|30.53|-0.0796|1467298254|||0|0.1378
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2017-04-27|15/03/2017|||390050000||29.090000152588|1|29.09|29.44|0.012|1286816665|||0|0
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2017-02-27|15/12/2016||2.58||1799000000|30.219999313354|1|30.22|30.38|0.0053|1336802975|||0|0
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2016-10-26|15/09/2016|||432000000||29.129999160767|1|29.13|29.51|0.013|1288586050|||0|-0.4818
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2016-07-26|15/06/2016|||833600000|846000000|27.110000610352|1|27.11|29.26|0.0793|1199229990||-0.0147|0|-0.1247
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2016-02-17|15/12/2015|||952400000|512500000|17.659999847412|1|17.66|20.1|0.1382|781202544||0.8583|0|0.1435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2015-07-22|15/06/2015|||832900000|456000000|24.25|1|24.25|22.24|-0.0829|1072715846||0.8265|0|-0.0882
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2015-02-24|15/12/2014|||913500000||23.610000610352|1|23.61|23.05|-0.0237|1044405022|||0|0.2083
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2014-07-23|15/06/2014|||756000000||26.690000534058|1|26.69|21.76|-0.1847|1180650990|||0|-0.1518
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2014-02-26|15/12/2013|||891300000|507000000|34.090000152588|1|34.09|31.7|-0.0701|1507995190||0.758||
03646|CACALL|ITFT|EUR|Technology|17800|2023-04-25|15/12/2022|||||3.6500000953674|1|3.65|||20956034|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2022-11-30|15/09/2022|||||3.6099998950958|1|3.61|3.77|0.0443|20726378|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2022-09-29|15/06/2022|-0.11||10080000||3.7400000095367|1|3.74|3.5|-0.0642|21472758|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2022-06-01|15/03/2022|||||4|1|4|4|0|22965516|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2022-04-26|15/12/2021|-0.12||11390000||3.9700000286102|1|3.97|4|0.0076|22793275|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2021-12-01|15/09/2021|||||4.039999961853|1|4.04|4.02|-0.005|23195171|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2021-09-23|15/06/2021|-0.03||9820000||3.2999999523163|1|3.3|3.5|0.0606|18946550|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2021-06-02|15/03/2021|||||3.6400001049042|1|3.64|3.7|0.0165|20898620|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2021-04-15|15/12/2020|-0.09||10500000||3.7599999904633|1|3.76|3.66|-0.0266|21587585|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2020-12-02|15/09/2020|||||3.079999923706|1|3.08|3.02|-0.0195|17683447|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2020-09-30|15/06/2020|-0||10290000||3|1|3|3.08|0.0267|17224137|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2020-06-03|15/03/2020|||||2.539999961853|1|2.54|2.58|0.0157|14583102|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2020-04-28|15/12/2019|0.11||11900000||2.4000000953674|1|2.4|2.4|0|13779310|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2019-11-27|15/09/2019|||||2.8199999332428|1|2.82|2.76|-0.0213|16190688|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2019-10-01|15/06/2019|-0.05||11740000||2.9000000953674|1|2.9|2.9|0|16650000|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2019-05-29|15/03/2019|||||2.9700000286102|1|2.97|3.04|0.0236|17051896|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2019-04-23|15/12/2018|0.12||11970000||3.1500000953674|1|3.15|3.05|-0.0317|18085344|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2018-11-28|15/09/2018|||||3.7999999523163|1|3.8|3.74|-0.0158|21817240|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2018-09-27|15/06/2018|0.14||12060000||3.7999999523163|1|3.8|3.9|0.0263|21817240|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2018-05-30|15/03/2018|||||4.0199999809265|1|4.02|3.98|-0.01|23080343|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2018-04-24|15/12/2017|0.36||13910000||3.8199999332428|1|3.82|4.02|0.0524|21932067|||11|0.1689
03646|CACALL|ITFT|EUR|Technology|17800|2017-09-26|15/06/2017|0.03||11900000||4.3499999046326|1|4.35|4.45|0.023|24974998|||-1.3333|-0.0998
03646|CACALL|ITFT|EUR|Technology|17800|2017-04-26|15/12/2016|-0.09||13220000||4.1799998283386|1|4.18|4.17|-0.0024|23998963|||-2.8|0.0484
03646|CACALL|ITFT|EUR|Technology|17800|2016-08-04|15/06/2016|0.05||12610000||2.960000038147|1|2.96|2.96|0|16994482|||-0.5|-0.0425
03646|CACALL|ITFT|EUR|Technology|17800|2016-02-03|15/12/2015|0.1||13170000||3.4500000476837|1|3.45|3.44|-0.0029|19807758|||0|0.2297
03646|CACALL|ITFT|EUR|Technology|17800|2014-09-22|15/06/2014|||10710000||3.579999923706|1|3.58|3.55|-0.0084|20554136|||0|-0.0174
03646|CACALL|ITFT|EUR|Technology|17800|2014-04-17|15/12/2013|||10900000||3.539999961853|1|3.54|3.3|-0.0678|20324481||||
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2022-09-29|15/06/2022|-0.59||131400000||10.25|1|10.25|10|-0.0244|151003769|||-2.5946|-0.09
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2022-04-25|15/12/2021|0.37||144400000||11|1|11|10.85|-0.0136|162052825|||0|1.4107
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2021-11-10|15/09/2021|||59900000||12.39999961853|1|12.4|12.25|-0.0121|182677724|||0|-0.4139
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2021-09-28|15/06/2021|-0.32||102200000||11.39999961853|1|11.4|11|-0.0351|167945649|||-1.4638|-0.2071
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2021-04-29|15/12/2020|0.69||128900000||10.199999809265|1|10.2|10.6|0.0392|150267162|||-2.4681|0.352
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2020-09-29|15/06/2020|-0.47||95340000||7.8800001144409|1|7.88|8.4|0.066|116088753|||0|0
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2020-06-03|15/03/2020|||||8.3199996948242|1|8.32|8.6|0.0337|122570860|||0|0
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2020-02-26|15/12/2019|0.5||95200000|95200000|9.7399997711182|1|9.74|9.24|-0.0513|143490407||0|2.5714|-0.3176
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2019-09-30|15/06/2019|0.14||139500000||8.6999998092651|1|8.7|8.8|0.0115|128169050|||-0.8082|0.3185
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2019-04-25|15/12/2018|0.73||105800000||8.0200004577637|1|8.02|8.48|0.0574|118151248|||3.5625|0.774
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2018-10-01|15/06/2018|0.16||59640000||6.1199998855591|1|6.12|5.4|-0.1176|90160297|||-0.6|-0.115
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2018-04-27|15/12/2017|0.4||67390000||7.9000000953674|1|7.9|8.7|0.1013|116383394|||1.1053|0.0852
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2017-09-21|15/06/2017|0.19||62100000||11.109999656677|1|11.11|10.85|-0.0234|163673348||||
03648|CACALL|JCQ|EUR|Basic Materials|14169|2023-05-17|15/03/2023|||||18.559999465942|1|18.56|||426704354|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2023-03-15|15/12/2022|||||18.559999465942|1|18.56|||426704354|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-11-09|15/09/2022|1.5||638050000|528900000|16.440000534058|1|16.44|16|-0.0268|377964441||0.2064|-0.7258|-0.157
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-09-07|15/06/2022|5.47||756850000|757000000|15.39999961853|1|15.4|15.1|-0.0195|354054261||-0.0002|0.9891|0.0454
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-05-11|15/03/2022|2.75||724000000|605850000|19.5|1|19.5|21.4|0.0974|448315472||0.195|-0.4762|0.3743
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-03-09|15/12/2021|5.25||526800000|376500000|18.920000076294|1|18.92|20.85|0.102|434980962||0.3992|2.0882|0.0411
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-11-17|15/09/2021|1.7||506000000|419300000|23.299999237061|1|23.3|22.9|-0.0172|535679495||0.2068|-0.1005|0.0289
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-09-08|15/06/2021|1.89||491800000|492000000|21|1|21|23|0.0952|482801277||-0.0004|1.7|0.1052
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-05-05|15/03/2021|0.7||445000000|400200000|19.420000076294|1|19.42|21.65|0.1148|446476230||0.1119|-0.4574|0.365
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-03-09|15/12/2020|1.29||326000000|310300000|18|1|18|18.72|0.04|413829666||0.0506|-9.0625|0.0449
03648|CACALL|JCQ|EUR|Basic Materials|14169|2020-11-18|15/09/2020|-0.16||312000000||11.520000457764|1|11.52|11.1|-0.0365|264850997|||-17|-0.0032
03648|CACALL|JCQ|EUR|Basic Materials|14169|2020-09-09|15/06/2020|0.01||313000000||9.8000001907349|1|9.8|9.6|-0.0204|225307267|||0|-0.2421
03648|CACALL|JCQ|EUR|Basic Materials|14169|2020-05-13|15/03/2020|0.01||413000000|391200000|9.6199998855591|1|9.62|9.5|-0.0125|221168963||0.0557|-0.95|0.1634
03648|CACALL|JCQ|EUR|Basic Materials|14169|2020-03-11|15/12/2019|0.20||355000000||11.199999809265|1|11.2|8.4|-0.25|257494010|||1.2222|-0.0533
03648|CACALL|JCQ|EUR|Basic Materials|14169|2019-11-13|15/09/2019|0.09||375000000|417000000|16.299999237061|1|16.3|14.76|-0.0945|374745736||-0.1007|-0.6538|-0.1156
03648|CACALL|JCQ|EUR|Basic Materials|14169|2019-09-17|15/06/2019|0.26||424000000||17.280000686646|1|17.28|16.86|-0.0243|397276495|||-0.4583|-0.1203
03648|CACALL|JCQ|EUR|Basic Materials|14169|2019-05-14|15/03/2019|0.48||482000000|480000000|15.800000190735|1|15.8|15.46|-0.0215|363250489||0.0042|0.2632|0.1277
03648|CACALL|JCQ|EUR|Basic Materials|14169|2019-03-13|15/12/2018|0.38||427400000||16.680000305176|1|16.68|16.68|0|383482164|||-0.283|-0.058
03648|CACALL|JCQ|EUR|Basic Materials|14169|2018-11-13|15/09/2018|0.53||453700000||18.520000457764|1|18.52|16.62|-0.1026|425784756|||-0.3205|-0.0577
03648|CACALL|JCQ|EUR|Basic Materials|14169|2018-09-05|15/06/2018|0.78||481500000|472000000|24.75|1|24.75|23.1|-0.0667|569015791||0.0201|-0.1613|-0.0427
03648|CACALL|JCQ|EUR|Basic Materials|14169|2018-05-02|15/03/2018|0.93||503000000||32.049999237061|1|32.05|32.2|0.0047|736846693|||1.4474|0.2036
03648|CACALL|JCQ|EUR|Basic Materials|14169|2018-03-07|15/12/2017|0.38||417900000||28.200000762939|1|28.2|28.9|0.0248|648333161|||-0.0256|0.0131
03648|CACALL|JCQ|EUR|Basic Materials|14169|2017-11-14|15/09/2017|0.39||412500000||26.065000534058|1|26.065|25.5|-0.0217|599248359|||-0.6667|-0.5471
03648|CACALL|JCQ|EUR|Basic Materials|14169|2017-09-06|15/06/2017|1.17||910700000||25.334999084473|1|25.335|27.395|0.0813|582465234|||0.8281|0.9585
03648|CACALL|JCQ|EUR|Basic Materials|14169|2017-05-03|15/03/2017|0.64||465000000||24.60000038147|1|24.6|25.74|0.0463|565567219|||0|0.2585
03648|CACALL|JCQ|EUR|Basic Materials|14169|2017-03-15|15/12/2016|||369500000||23.104999542236|1|23.105|22.6|-0.0219|531196347|||0|-0.0257
03648|CACALL|JCQ|EUR|Basic Materials|14169|2016-11-09|15/09/2016|||379230000||15.02499961853|1|15.025|17.015|0.1324|345432810|||0|-0.5483
03648|CACALL|JCQ|EUR|Basic Materials|14169|2016-09-07|15/06/2016|||839500000||15.449999809265|1|15.45|16.25|0.0518|355203792|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2016-05-03|15/03/2016|||||12.89999961853|1|12.9|12.5|-0.031|296577919|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2016-03-10|15/12/2015|||754600000||12.800000190735|1|12.8|12.35|-0.0352|294278878|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2015-11-12|15/09/2015||||434000000|13.64999961853|1|13.65|13.725|0.0055|313820821|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2015-09-16|15/06/2015|||622900000||14.35000038147|1|14.35|14.385|0.0024|329914215|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2015-05-11|15/03/2015|||||19.485000610352|1|19.485|18.65|-0.0429|447970627|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2015-03-05|15/12/2014|||548500000||16.89999961853|1|16.9|17.35|0.0266|388540067|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2014-11-12|15/09/2014|||||14.14999961853|1|14.15|14.195|0.0032|325316090|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2014-09-03|15/06/2014|||577600000||15.689999580383|1|15.69|16|0.0198|360721516|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2014-05-13|15/03/2014|||||16.569999694824|1|16.57|16.8|0.0139|380953191|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2014-03-06|15/12/2013|||||14.675000190735|1|14.675|15.5|0.0562|337386135|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2013-11-14|15/09/2013|||||12.689999580383|1|12.69|12.72|0.0024|291749905||||
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2023-05-11|15/03/2023||||683000000|21.360000610352|1|21.36|||4543108555|||0|-0.3084
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2023-03-09|15/12/2022||||987600000|21.360000610352|1|21.36|||4543108555|||0|0.3058
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2022-11-03|15/09/2022|||808000000|756300000|13.090000152588|1|13.09|14.75|0.1268|2784142789||0.0684|0|0.0205
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2022-07-28|15/06/2022|-0.05||791800000|781200000|17.260000228882|1|17.26|15.73|-0.0886|3671069872||0.0136|0|0.1593
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2022-05-05|15/03/2022|||683000000|660900000|19.670000076294|1|19.67|17.24|-0.1235|4183658383||0.0334|0|-0.2854
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2022-03-10|15/12/2021|0.69||955800000|1512000000|21|1|21|21.4|0.019|4466539182||-0.3679|0|0.3529
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2021-11-04|15/09/2021|||706500000|706600000|23.840000152588|1|23.84|25.26|0.0596|5070585466||-0.0001|0|0.1248
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2021-07-29|15/06/2021|-0.76|-0.71|628100000|555700000|24.059999465942|1|24.06|23|-0.0441|5117377635|0.0704|0.1303|0|0.3826
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2021-05-18|15/03/2021|||454300000|724000000|23|1|23|23.96|0.0417|4891923866||-0.3725|0|-0.3464
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2021-03-11|15/12/2020|-2.84||695100000|695100000|21|1|21|20.34|-0.0314|4466539182||0|0|0.2844
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2020-11-06|15/09/2020|||541200000|926000000|13.800000190735|1|13.8|18.76|0.3594|2935154360||-0.4156|0|0.5379
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2020-07-30|15/06/2020|-1.2||351900000|1002000000|14.75|1|14.75|14.27|-0.0325|3137212045||-0.6488|0|-0.5137
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2020-05-12|15/03/2020|||723600000||19.409999847412|1|19.41|19.28|-0.0067|4128358326|||0|-0.3539
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2020-03-05|15/12/2019|0.53||1120000000|1120000000|20.459999084473|1|20.46|20.58|0.0059|4351685123||0|0|0.2098
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2019-11-07|15/09/2019|||925800000|919550000|25.020000457764|1|25.02|25.8|0.0312|5321562494||0.0068|0|-0.0742
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2019-07-25|15/06/2019|0.45||1000000000|1010000000|26.139999389648|1|26.14|25.36|-0.0298|5559777690||-0.0099|0|0.1905
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2019-05-14|15/03/2019|||840000000|836000000|27.299999237061|1|27.3|27.18|-0.0044|5806500774||0.0048|0|-0.2432
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2019-03-07|15/12/2018|0.76||1110000000|1110000000|26.579999923706|1|26.58|26.2|-0.0143|5653362434||0|0|0.2792
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2018-11-09|15/09/2018|||867700000|859350000|30.700000762939|1|30.7|29|-0.0554|6529655062||0.0097|0|-0.0367
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2018-07-27|15/06/2018|0.27||900800000|889670000|28.940000534058|1|28.94|28.24|-0.0242|6155316491||0.0125|0|0.2132
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2018-05-15|15/03/2018|||742500000|752900000|29.360000610352|1|29.36|27.76|-0.0545|6244647291||-0.0138|0|-0.2721
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2018-03-08|15/12/2017|0.56||1020000000|1018000000|30.920000076294|1|30.92|29.96|-0.031|6576447231||0.002|0|0.2562
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2017-11-07|15/09/2017|||812000000|816250000|32.830001831055|1|32.83|34.16|0.0405|6982689977||-0.0052|0|-0.0812
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2017-07-27|15/06/2017|0.35||883800000|886500000|28.879999160767|1|28.88|30.61|0.0599|6142554658||-0.003|0|0.1666
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2017-05-05|15/03/2017|||757600000|748630000|32.099998474121|1|32.1|29.96|-0.0667|6827423854||0.012|0|-0.2291
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2017-03-02|15/12/2016|||982800000|1003000000|30.709999084473|1|30.71|31.82|0.0361|6531781628||-0.0201|0|0.2398
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2016-11-03|15/09/2016|||792700000|801240000|26.879999160767|1|26.88|24.34|-0.0945|5717169974||-0.0107|0|-0.4378
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2016-07-28|15/06/2016|||1410000000|1616000000|32.099998474121|1|32.1|30.61|-0.0464|6827423854||-0.1275|0|-0.0724
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2016-03-03|15/12/2015|||1520000000|952000000|36.220001220703|1|36.22|37.78|0.0431|7703716887||0.5966|0|0.1783
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2015-07-30|15/06/2015||0.46|1290000000|1448000000|37.380001068115|1|37.38|34.85|-0.0677|7950439971||-0.1091|0|-0.0301
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2015-03-05|15/12/2014|||1330000000||32.849998474121|1|32.85|34.01|0.0353|6986943110|||0|0.1565
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2014-07-31|15/06/2014||0.44|1150000000|1304000000|27.719999313354|1|27.72|25.9|-0.0657|5895831574||-0.1181|0|-0.065
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2014-03-06|15/12/2013|||1230000000|780330000|32.259998321533|1|32.26|31.46|-0.0248|6861454596||0.5763||
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2023-04-13|15/02/2023|||||28.75|1|28.75|||596764124|||0|0
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2023-01-30|15/11/2022|2.33||429100000||29.200000762939|1|29.2|28.85|-0.012|606104795|||4.4186|0.378
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2022-10-03|15/08/2022|0.43||311400000|283000000|20.14999961853|1|20.15|22.95|0.139|418253804||0.1004|-0.1569|0.0549
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2022-07-12|15/05/2022|0.51||295200000|1634000000|25.35000038147|1|25.35|25.15|-0.0079|526190287||-0.8193|-0.0727|0.0581
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2022-04-14|15/02/2022|0.55||279000000|293000000|27.799999237061|1|27.8|27.7|-0.0036|577044946||-0.0478|-0.0179|-0.2883
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2022-01-27|15/11/2021|0.56||392000000||33|1|33|33.9|0.0273|684981429|||0.3659|0.3827
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2021-10-01|15/08/2021|0.41||283500000||36.049999237061|1|36.05|36.05|0|748290303|||-0.6168|-0.1138
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2021-07-12|15/05/2021|1.07||319900000|606000000|39.5|1|39.5|38.9|-0.0152|819902014||-0.4721|0.9815|0.1188
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2021-04-15|15/02/2021|0.54||285920000|286000000|40.950000762939|1|40.95|39.4|-0.0379|849999698||-0.0003|-0.597|-0.4348
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2021-01-28|15/11/2020|1.34|1.34|505850000|505830000|34.900001525879|1|34.9|37.85|0.0845|724419785|0|0|2.5263|0.8569
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|32.900001525879|1|32.9|33.35|0.0137|682905759|-0.05|0.001|-1.76|2.1825
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|32.349998474121|1|32.35|34.9|0.0788|671489339|-2.3158|-0.6185|-1.8333|-0.7138
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2020-04-10|15/02/2020|0.6||299110000|299200000|32|1|32|31.6|-0.0125|664224416||-0.0003|-0.375|-0.7965
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2020-01-30|15/11/2019|0.96|-0.33|1470000000|469350000|36.159999847412|1|36.16|38.26|0.0581|750573587|-3.9091|2.132|0.3521|3.5102
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|36.840000152588|1|36.84|34.7|-0.0581|764688362|-5.1765|0.0265|-4.9444|-0.2073
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|33.119998931885|1|33.12|34.52|0.0423|687472248|0|-0.0783|-1.2857|0.2531
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|35.080001831055|1|35.08|36.34|0.0359|728156054|-4.3158|-0.008|-0.3505|-0.2897
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|33.520000457764|1|33.52|35.24|0.0513|695775085|-0.3576|-0.0365|0.5156|0.4458
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2018-09-28|15/08/2018|0.64|0.56|319470000|368530000|41.740001678467|1|41.74|42.22|0.0115|866397757|0.1429|-0.1331|-0.4182|-0.2882
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2018-07-11|15/05/2018|1.1|0.83|448830000|374670000|40.479999542236|1|40.48|44.78|0.1062|840243877|0.3253|0.1979|0.6923|0.3684
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2018-04-11|15/02/2018|0.65|-0.13|328000000|295030000|43.659999847412|1|43.66|43.16|-0.0115|906251184|-6|0.1118|-0.4715|-0.2594
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2018-01-30|15/11/2017|1.23|1.19|442900000|439880000|41.319999694824|1|41.32|42.04|0.0174|857679771|0.0336|0.0069|0.9524|0.3829
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2017-09-29|15/08/2017|0.63|0.60|320260000|289660000|40.279998779297|1|40.28|40|-0.007|836092458|0.05|0.1056|0.0328|-0.058
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2017-07-11|15/05/2017|0.61|0.70|339980000|374020000|38.279998779297|1|38.28|37.75|-0.0138|794578432|-0.1286|-0.091|0.6944|0.1816
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2017-04-25|15/02/2017|0.36|0.41|287720000|256240000|35.689998626709|1|35.69|35.74|0.0014|740817765|-0.122|0.1229|-0.5909|-0.2855
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2017-01-30|15/11/2016|0.88|1.03|402700000|367540000|36.5|1|36.5|36.07|-0.0118|757630975|-0.1456|0.0957|0.913|0.5459
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2016-09-30|15/08/2016|0.46|0.46|260500000|261400000|36.930000305176|1|36.93|35.98|-0.0257|766556496|0|-0.0034|-0.1786|-0.5468
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2016-07-12|15/05/2016|0.56|0.36|574800000|280210000|33.599998474121|1|33.6|36.5|0.0863|697435605|0.5556|1.0513|0|1.5024
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2016-03-29|15/02/2016|0.56||229700000||35.139999389648|1|35.14|35.7|0.0159|729401424|||0|-0.6158
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2016-01-27|15/11/2015|||597800000||27.809999465942|1|27.81|27.8|-0.0004|577252520|||0|1.5879
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2015-09-30|15/08/2015|||231000000||28.010000228882|1|28.01|28.28|0.0096|581403939|||0|-0.092
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2015-07-08|15/05/2015|||254400000||27.75|1|27.75|27.9|0.0054|576007111|||0|0.2063
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2015-04-15|15/02/2015|||210900000||27.469999313354|1|27.47|27.79|0.0116|570195133|||0|-0.5082
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2015-01-22|15/11/2014|||428800000||24.35000038147|1|24.35|24.31|-0.0016|505433274|||0|0.8815
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2014-09-30|15/08/2014|||227900000||24.25|1|24.25|25.16|0.0375|503357565|||0|0.0294
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2014-07-10|15/05/2014|||221400000|435000000|23.889999389648|1|23.89|23.84|-0.0021|495885028||-0.491|0|1.122
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2014-04-10|15/02/2014||||205000000|22.75|1|22.75|22.8|0.0022|472222046|||0|0
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2014-01-27|15/11/2013|||||19.360000610352|1|19.36|19.37|0.0005|401855784|||0|0
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2013-09-30|15/08/2013|||||18.25|1|18.25|18.2|-0.0027|378815487||||
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2023-05-11|15/03/2023|||||23.139999389648|1|23.14|||6605795318|||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2023-02-15|15/12/2022|0.42|1.16|730900000|515640000|24.049999237061|1|24.05|23.71|-0.0141|6865573749|-0.6379|0.4175|0|1.1133
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2022-10-19|15/09/2022||||244000000|18.85000038147|1|18.85|19.205|0.0188|5381125650|||0|-0.5289
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2022-07-26|15/06/2022|1.03|1.18|697600000|517930000|21.520000457764|1|21.52|21.14|-0.0177|6143332844|-0.1271|0.3469|0|0.9405
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2022-04-28|15/03/2022|||359500000|218000000|21.87473487854|1|21.8747|21.1351|-0.0338|6244599181||0.6491|0|-0.4758
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2022-02-16|15/12/2021|1.52|1.28|685800000|528210000|22.300025939941|1|22.3|24.3803|0.0933|6366007382|0.1875|0.2983|0|1.4156
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2021-10-22|15/09/2021|||283900000|266000000|17.663431167603|1|17.6634|19.0364|0.0777|5042394727||0.0673|0|-0.4972
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2021-07-27|15/06/2021|0.39|0.98|564600000|478620000|20.22904586792|1|20.229|19.8777|-0.0174|5774802939|-0.602|0.1796|0|1.0078
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2021-05-07|15/03/2021|||281200000|263000000|19.679538726807|1|19.6795|21.1048|0.0724|5617934668||0.0692|0|-0.5334
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2021-02-17|15/12/2020|-2.18|1.23|602600000|541090000|16.35977935791|1|16.3598|15.8817|-0.0292|4670240135|-2.7724|0.1137|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2020-10-23|15/09/2020|||||10.614379882812|1|10.6144|10.8977|0.0267|3030096058|||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2020-07-29|15/06/2020|-0.57|0.80|701700000|422570000|15.744999885559|1|15.745|14.6|-0.0727|4494738516|-1.7125|0.6606|0|1.215
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2020-04-29|15/03/2020|||316800000||17.809999465942|1|17.81|18.455|0.0362|5084235704|||0|-0.5792
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2020-02-05|15/12/2019|0.53|1.37|752900000|606920000|31.10000038147|1|31.1|29.83|-0.0408|8878143575|-0.6131|0.2405|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2019-10-20|15/09/2019|||||32.520000457764|1|32.52|32.57|0.0015|9283512205|||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2019-07-24|15/06/2019|0.57|1.33|769700000|607820000|29.440000534058|1|29.44|29.35|-0.0031|8404262006|-0.5714|0.2663|0|1.3275
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2019-04-18|15/03/2019|||330700000||32.290000915527|1|32.29|31.74|-0.017|9217854040|||0|-0.471
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2019-02-06|15/12/2018|0.74|1.33|625100000|629790000|30.520000457764|1|30.52|30.6|0.0026|8712570503|-0.4436|-0.0074|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2018-10-22|15/09/2018|||||29.690000534058|1|29.69|28.63|-0.0357|8475629719|||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2018-07-26|15/06/2018|2.06|1.29|627100000|614380000|31.510000228882|1|31.51|31.58|0.0022|8995186580|0.5969|0.0207|0|0.8917
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2018-05-01|15/03/2018|||331500000||33.919998168945|1|33.92|33.63|-0.0085|9683170743|||0|-0.0125
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2018-02-07|15/12/2017|2.17|1.27|335700000|598620000|33.340000152588|1|33.34|33.26|-0.0024|9517598216|0.7087|-0.4392|0.1793|-0.4512
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2017-07-25|15/06/2017|1.84|1.22|611700000|613030000|35.130001068115|1|35.13|35.3|0.0048|10028591301|0.5082|-0.0022|0|0.908
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2017-04-26|15/03/2017|||320600000||36.409999847412|1|36.41|36.48|0.0019|10393993641|||0|-0.0232
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2017-02-09|15/12/2016||1.20|328200000|607560000|36|1|36|35.84|-0.0044|10276950636||-0.4598|0|0.0111
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2016-10-26|15/09/2016|||324600000||39.220001220703|1|39.22|37.44|-0.0454|11196167125|||0|-0.4625
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2016-07-26|15/06/2016||1.11|603900000|604830000|41.659999847412|1|41.66|42.16|0.012|11892715609||-0.0015|0.0278|0.0078
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2016-02-09|15/12/2015||1.08|599200000|614510000|36.930000305176|1|36.93|37.24|0.0084|10542438615||-0.0249|-0.027|-0.0164
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2015-07-29|15/06/2015||1.11|609200000|597640000|41.310001373291|1|41.31|41.81|0.0121|11792801247||0.0193|0.0777|0.5633
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2015-02-12|15/12/2014||1.03|389700000|399990000|42.479999542236|1|42.48|44.3|0.0428|12126801620||-0.0257|0|-0.1209
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2014-07-21|15/06/2014|||443300000|443500000|37.189998626709|1|37.19|37.25|0.0016|10616660557||-0.0005|0|-0.0784
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2014-02-03|15/12/2013||1.05|481000000|506500000|32.180000305176|1|32.18|31.89|-0.009|9186452072||-0.0503||
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2023-05-17|15/03/2023|||||7.789999961853|1|7.79|||810360191|||0|0
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2023-02-21|15/12/2022|||1190000000|1200000000|9.5550003051758|1|9.555|7.645|-0.1999|993965586||-0.0083|0|0.0531
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-10-27|15/09/2022|||1130000000|1140000000|10.60000038147|1|10.6|8.685|-0.1807|1102672449||-0.0088|0|0
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-07-28|15/06/2022|0.11||1130000000|1150000000|14.569999694824|1|14.57|14.43|-0.0096|1515654403||-0.0174|0|0.0367
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-04-25|15/03/2022|||1090000000|1090000000|20.260000228882|1|20.26|19.82|-0.0217|2107560686||0|0|-0.0268
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-02-23|15/12/2021|0.9||1120000000|1110000000|18.39999961853|1|18.4|17.98|-0.0228|1914072822||0.009|0|0.037
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-10-28|15/09/2021|||1080000000|1050000000|29.020000457764|1|29.02|28.8|-0.0076|3018825833||0.0286|0|-0.0092
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-07-29|15/06/2021|0.23||1090000000|1050000000|31.559999465942|1|31.56|32|0.0139|3283051005||0.0381|0|0.0686
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-04-19|15/03/2021|||1020000000|1010000000|31.340000152588|1|31.34|31.4|0.0019|3260165423||0.0099|0|-0.0192
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-02-24|15/12/2020|0.38||1040000000|1020000000|30|1|30|29.98|-0.0007|3120770970||0.0196|0|0.0821
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-10-18|15/09/2020|||961100000||26.89999961853|1|26.9|26.9|0|2798291263|||0|0.028
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-07-30|15/06/2020|0.13||934900000|933000000|30.886756896973|1|30.8868|32.106|0.0395|3213016476||0.002|0|-0.0071
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-04-29|15/03/2020|||941600000|945000000|27.007438659668|1|27.0074|28.3375|0.0492|2809467685||-0.0036|0|0.0072
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-02-27|15/12/2019|1.39||934900000|933700000|40.307956695557|1|40.308|38.0173|-0.0568|4193063371||0.0013|0|0.027
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-10-22|15/09/2019|||910300000|909100000|34.913856506348|1|34.9139|35.0247|0.0032|3631938328||0.0013|0|0.0163
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-07-31|15/06/2019|0.57||895700000|893400000|32.77099609375|1|32.771|33.7501|0.0299|3409025776||0.0026|0|0.0277
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-04-18|15/03/2019|||871600000|868900000|31.551782608032|1|31.5518|32.1429|0.0187|3282196240||0.0031|0|0.01
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-03-14|15/12/2018|0.72||863000000|863000000|31.773456573486|1|31.7735|33.4914|0.0541|3305256030||0|0|0.0274
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-10-24|15/09/2018|||840000000|837750000|31.016065597534|1|31.0161|31.4225|0.0131|3226467904||0.0027|0|0.0145
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-09-12|15/06/2018|0.68||828000000|828000000|29.979999542236|1|29.98|33.02|0.1014|3118690408||0|0|0.0273
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-04-25|15/03/2018|||806000000||27|1|27|28.32|0.0489|2808693873|||0|0.005
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-03-14|15/12/2017|1.43|0.96|802000000|3135000000|27.799999237061|1|27.8|28.1|0.0108|2891914353|0.4896|-0.7442|0|0.0139
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-10-24|15/09/2017|||791000000||28.075000762939|1|28.075|27.4|-0.024|2920521579|||0|0.0167
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-09-15|15/06/2017|0.48||778000000|777000000|28.735000610352|1|28.735|27.74|-0.0346|2989178524||0.0013|0|0.0183
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-05-03|15/03/2017|||764000000||30.139999389648|1|30.14|29.55|-0.0196|3135334504|||0|0.0016
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-03-15|15/12/2016||0.39|762800000|766000000|26.305000305176|1|26.305|27.24|0.0355|2736396044||-0.0042|0|0.0122
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2016-10-26|15/09/2016|||753600000|760000000|28.084999084473|1|28.085|29.21|0.0401|2921561661||-0.0084|0|-0.4873
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2016-09-14|15/06/2016|||1470000000||32.540000915527|1|32.54|30.75|-0.055|3384996341|||0|0.1221
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2016-03-23|15/12/2015|||1310000000||26.10000038147|1|26.1|26.37|0.0103|2715070784|||0|0.0397
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2015-09-16|15/06/2015|||1260000000||30|1|30|32.3|0.0767|3120770970|||0|-0.0079
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2015-03-25|15/12/2014|||1270000000||34.994998931885|1|34.995|33.75|-0.0356|3640379225||||
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2023-04-19|15/03/2023|||||37.439998626709|1|37.44|||7144101395|||0|0
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2023-02-15|15/12/2022|1.61|0.85|2460000000|3367000000|38.479999542236|1|38.48|37.05|-0.0372|7342548838|0.8941|-0.2694|0|3.1554
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2022-10-13|15/09/2022|||592000000||30.180000305176|1|30.18|31.1|0.0305|5758787131|||0|-0.5107
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2022-07-28|15/06/2022|0.83|0.79|1210000000|3073000000|33.919998168945|1|33.92|34.85|0.0274|6472433630|0.0506|-0.6062|0.0641|0.9739
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2022-04-21|15/03/2022|0.78||613000000||35.659999847412|1|35.66|34.98|-0.0191|6804451495|||0|-0.4761
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2022-02-16|15/12/2021|0.78|0.69|1170000000|3159000000|36.75|1|36.75|37.85|0.0299|7012439527|0.1304|-0.6296|0.0263|1.2117
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2021-10-14|15/09/2021|0.76||529000000||44.209999084473|1|44.21|42.76|-0.0328|8435916872|||0|-0.5102
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2021-07-29|15/06/2021|0.76|0.70|1080000000|2915000000|47.700000762939|1|47.7|45.1|-0.0545|9101860429|0.0857|-0.6295|-0.1163|1.0074
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2021-04-15|15/03/2021|0.86||538000000||41.450000762939|1|41.45|41.84|0.0094|7909268673|||0|0.1104
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2021-02-12|15/12/2020|0.86|0.62|484500000|1069000000|37.349998474121|1|37.35|37.7|0.0094|7126928044|0.3871|-0.5468|2.3077|-0.031
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2020-10-14|15/09/2020|0.26||500000000||32.75|1|32.75|34.85|0.0641|6249180803|||0|-0.4108
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2020-07-29|15/06/2020|0.26|0.08|848600000|769000000|26.770000457764|1|26.77|31.92|0.1924|5108109098|2.25|0.1035|0|0.66
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2020-04-21|15/03/2020|||511200000||24.459999084473|1|24.46|26.05|0.065|4667326923|||0|-0.4939
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2020-04-06|15/12/2019|0.2|0.23|1010000000|2795000000|20.620000839233|1|20.62|22.21|0.0771|3934598882|-0.1304|-0.6386|-0.6|0.0699
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2019-11-06|15/06/2019|0.5||944000000|||||22.7|-1||||0.25|0.0424
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2019-11-06|15/12/2018|0.4||905600000|||||22.7|-1||||-0.2|0.0096
03653|CACALL/EAFAGROWTH|FDJ|EUR|-|1155481|2019-11-06|15/06/2018|0.5||897000000|||||22.7|-1|||||
03654|CACALL|FDEL|EUR|Energy|985182|2023-03-23|15/12/2022|||||43.049999237061|1|43.05|||222578785|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2022-10-25|15/09/2022|||9700000||52.5|1|52.5|51.5|-0.019|271437548|||0|0.043
03654|CACALL|FDEL|EUR|Energy|985182|2022-10-20|15/06/2022|0.91||9300000||49.200000762939|1|49.2|52.6|0.0691|254375763|||0|0.1923
03654|CACALL|FDEL|EUR|Energy|985182|2022-04-26|15/03/2022|||7800000||50.900001525879|1|50.9|52.5|0.0314|263165173|||0|0.2581
03654|CACALL|FDEL|EUR|Energy|985182|2022-03-24|15/12/2021|0.5||6200000|6200000|48.900001525879|1|48.9|50.6|0.0348|252824695||0|0|0
03654|CACALL|FDEL|EUR|Energy|985182|2021-10-25|15/09/2021|||||23.799999237061|1|23.8|24.6|0.0336|123051684|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2021-10-22|15/06/2021|0.03||2900000||21.10000038147|1|21.1|24.8|0.1754|109092045|||0|-0.1212
03654|CACALL|FDEL|EUR|Energy|985182|2021-04-27|15/03/2021|||3300000|3300000|22.89999961853|1|22.9|23.9|0.0437|118398471||0|0|0.3095
03654|CACALL|FDEL|EUR|Energy|985182|2021-03-23|15/12/2020|0.02||2520000|2510000|22.200000762939|1|22.2|22|-0.009|114779310||0.004|0|0.68
03654|CACALL|FDEL|EUR|Energy|985182|2021-01-26|15/09/2020|||1500000||24.200000762939|1|24.2|23.5|-0.0289|125119788|||0|-0.5924
03654|CACALL|FDEL|EUR|Energy|985182|2020-10-15|15/06/2020|-0.01||3680000||15.050000190735|1|15.05|15.1|0.0033|77812098|||0|0.8039
03654|CACALL|FDEL|EUR|Energy|985182|2020-04-20|15/03/2020|||2040000||15.199999809265|1|15.2|15.25|0.0033|78587632|||0|-0.1535
03654|CACALL|FDEL|EUR|Energy|985182|2020-03-26|15/12/2019|0.04||2410000|2410000|15.39999961853|1|15.4|16.35|0.0617|79621679||0|-0.8571|-0.4795
03654|CACALL|FDEL|EUR|Energy|985182|2019-10-16|15/06/2019|0.28||4630000||15.75|1|15.75|15.25|-0.0317|81431264|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2019-10-08|15/09/2019|||||16.5|1|16.5|16.2|-0.0182|85308944|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2019-05-29|15/03/2019|||2500000|2500000|16.14999961853|1|16.15|15.9|-0.0155|83499358||0|0|-0.2378
03654|CACALL|FDEL|EUR|Energy|985182|2019-03-28|15/12/2018|-0.14||3280000||15.199999809265|1|15.2|15.6|0.0263|78587632|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-11-28|15/09/2018|||||9.3800001144409|1|9.38|9.26|-0.0128|48496842|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-09-18|15/06/2018|0.07||3300000||13.85000038147|1|13.85|13.75|-0.0072|71607812|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-05-30|15/03/2018|||||18.200000762939|1|18.2|18.15|-0.0027|94098354|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-02-28|15/12/2017|-0.32||3350000||17.64999961853|1|17.65|16.85|-0.0453|91254716|||1.9091|3.2894
03654|CACALL|FDEL|EUR|Energy|985182|2017-09-19|15/06/2017|-0.11||781000||18.909999847412|1|18.91|19.06|0.0079|97769219|||0|-0.249
03654|CACALL|FDEL|EUR|Energy|985182|2017-05-10|15/03/2017|||1040000||18.979999542236|1|18.98|19.1|0.0063|98131134|||0|-0.4409
03654|CACALL|FDEL|EUR|Energy|985182|2017-04-06|15/12/2016|-0.35||1860000||12.029999732971|1|12.03|12.09|0.005|62197974||||
03655|CACALL|LACR|EUR|Industrials|17809|2023-05-09|15/03/2023|||||31.5|1|31.5|||147424253|||0|0
03655|CACALL|LACR|EUR|Industrials|17809|2023-03-28|15/12/2022||||183400000|31.5|1|31.5|||147424253|||0|0.0298
03655|CACALL|LACR|EUR|Industrials|17809|2022-11-30|15/09/2022|||178100000|178100000|27.10000038147|1|27.1|27.9|0.0295|126831660||0|0|0.0286
03655|CACALL|LACR|EUR|Industrials|17809|2022-07-05|15/06/2022|0.83||173150000||31.39999961853|1|31.4|30.2|-0.0382|146956237|||0|0.0488
03655|CACALL|LACR|EUR|Industrials|17809|2022-05-09|15/03/2022|||165100000||35|1|35|37.4|0.0686|163804725|||0|0.2104
03655|CACALL|LACR|EUR|Industrials|17809|2022-03-23|15/12/2021|2.65||136400000|136300000|40|1|40|39.8|-0.005|187205400||0.0007|0|0.2366
03655|CACALL|LACR|EUR|Industrials|17809|2021-11-08|15/09/2021|||110300000|110300000|36.700000762939|1|36.7|37.8|0.03|171760958||0|0|-0.1329
03655|CACALL|LACR|EUR|Industrials|17809|2021-09-28|15/06/2021|1.56||127200000||45.700000762939|1|45.7|40.3|-0.1182|213882173|||0|-0.0031
03655|CACALL|LACR|EUR|Industrials|17809|2021-05-10|15/03/2021|||127600000|128500000|81.458064575195|0.5524861878453|81.4581|82.3473|0.0109|210626928||-0.007|0|-0.6105
03655|CACALL|LACR|EUR|Industrials|17809|2021-03-31|15/12/2020|2.18||327600000||63.672458724975|0.5524861878453|63.6725|67.0517|0.0531|164638510|||-0.018|1.5554
03655|CACALL|LACR|EUR|Industrials|17809|2021-03-25|15/09/2020|2.22||128200000||57.803208656311|0.5524861878453|57.8032|62.6053|0.0831|149462331|||0|0.6005
03655|CACALL|LACR|EUR|Industrials|17809|2020-08-27|15/06/2020|||80100000||40.729032287597|0.5524861878453|40.729|41.2626|0.0131|105313464|||0|-0.293
03655|CACALL|LACR|EUR|Industrials|17809|2020-06-30|15/03/2020|0.8||113300000||39.128328037261|0.5524861878453|39.1283|41.974|0.0727|101174507|||0|-0.0965
03655|CACALL|LACR|EUR|Industrials|17809|2020-02-13|15/12/2019|||125400000||49.977543048858|0.5524861878453|49.9775|51.5782|0.032|129227430|||0|-0.4831
03655|CACALL|LACR|EUR|Industrials|17809|2019-12-18|15/09/2019|1.51||242600000||40.55117319107|0.5524861878453|40.5512|47.6654|0.1754|104853572|||0|0.9377
03655|CACALL|LACR|EUR|Industrials|17809|2019-07-25|15/06/2019|||125200000||33.970500545502|0.5524861878453|33.9705|33.7037|-0.0079|87837861|||0|-0.4762
03655|CACALL|LACR|EUR|Industrials|17809|2019-06-18|15/03/2019|1.43||239000000|122700000|40.55117319107|0.5524861878453|40.5512|41.6183|0.0263|104853572||0.9478|0|1.0524
03655|CACALL|LACR|EUR|Industrials|17809|2019-02-14|15/12/2018|||116450000||41.63|0.5524861878453|41.63|40.001|-0.0391|107643105|||0|-0.4948
03655|CACALL|LACR|EUR|Industrials|17809|2018-12-20|15/09/2018|1.55||230500000|109300000|34.39|0.5524861878453|34.39|34.1185|-0.0079|88922565||1.1089|0|0.9018
03655|CACALL|LACR|EUR|Industrials|17809|2018-07-26|15/06/2018|||121200000|121100000|49.41299861908|0.5524861878453|49.413|49.232|-0.0037|127767682||0.0008|0|0.0008
03655|CACALL|LACR|EUR|Industrials|17809|2018-06-26|15/03/2018|0.72||121100000||56.47200138092|0.5524861878453|56.472|56.472|0|146020216|||0|0.0395
03655|CACALL|LACR|EUR|Industrials|17809|2018-02-13|15/12/2017|||116500000||64.79799861908|0.5524861878453|64.798|73.305|0.1313|167548829|||0|-0.4724
03655|CACALL|LACR|EUR|Industrials|17809|2017-12-19|15/09/2017|1.63||220800000||49.68450138092|0.5524861878453|49.6845|47.422|-0.0455|128469709|||0.9878|0.9267
03655|CACALL|LACR|EUR|Industrials|17809|2017-06-26|15/03/2017|0.82||114600000||39.82|0.5524861878453|39.82|39.82|0|102962970|||0|0.0811
03655|CACALL|LACR|EUR|Industrials|17809|2017-02-13|15/12/2016|||106000000||32.761000690461|0.5524861878453|32.761|32.8515|0.0028|84710445|||0|-0.383
03655|CACALL|LACR|EUR|Industrials|17809|2014-06-30|15/03/2014|||171800000||39.00549861908|0.5524861878453|39.0055|39.0055|0|100856906|||0|0
03655|CACALL|LACR|EUR|Industrials|17809|2014-02-12|15/12/2013|||||36.181899585724|0.5524861878453|36.1819|36.562|0.0105|93555898|||0|0
03655|CACALL|LACR|EUR|Industrials|17809|2014-01-06|15/09/2013|||171800000||33.666000690461|0.5524861878453|33.666|32.0189|-0.0489|87050513||||
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2023-04-18|15/03/2023|||||21.979999542236|1|21.98|||3090231482|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2023-02-15|15/12/2022|||||20.360000610352|1|20.36|21.98|0.0796|2862471163|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2022-10-27|15/09/2022|||||17.309999465942|1|17.31|17.21|-0.0058|2433662712|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2022-07-26|15/06/2022|-0.32||3050000000||17.969999313354|1|17.97|19.23|0.0701|2526453993|||0|1.3462
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2022-04-26|15/03/2022|||1300000000|1304000000|24.959999084473|1|24.96|24.98|0.0008|3509198206||-0.0031|0|-0.5765
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2022-02-17|15/12/2021|0.56||3070000000|1591000000|24.059999465942|1|24.06|25.3|0.0515|3382664666||0.9296|0|1.1027
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2021-10-28|15/09/2021|||1460000000|1460000000|22.659999847412|1|22.66|22.84|0.0079|3185834685||0|0|-0.3081
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2021-07-26|15/06/2021|-1.31||2110000000|2007000000|21.079999923706|1|21.08|22.36|0.0607|2963697942||0.0513|0|1.2177
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2021-04-27|15/03/2021||||905000000|23.420000076294|1|23.42|23.68|0.0111|3292685307|||0|-0.6204
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2021-02-25|15/12/2020|-1.29|0.72|2370000000|2384000000|23.059999465942|1|23.06|22.28|-0.0338|3242071784|-2.7917|-0.0059|0|0.9916
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2020-11-05|15/09/2020|||1190000000||19.489999771118|1|19.49|18.26|-0.0631|2740155238|||0|-0.4387
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2020-07-31|15/06/2020|-3.67|-0.39|2120000000|2618000000|14.199999809265|1|14.2|13.2|-0.0704|1996418898|8.4103|-0.1902|0|0.5588
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2020-04-30|15/03/2020|||1360000000|1334000000|15.10000038147|1|15.1|15.2|0.0066|2122952572||0.0195|0|-0.6264
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2020-02-28|15/12/2019|1.09|1.34|3640000000|4046000000|17.35000038147|1|17.35|14.83|-0.1452|2439286556|-0.1866|-0.1003|0|0.82
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2019-11-07|15/09/2019|||2000000000|1940000000|19.479999542236|1|19.48|20.6|0.0575|2738749277||0.0309|0|0.0471
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2019-07-25|15/06/2019|0.4|0.92|1910000000|1860000000|22.020000457764|1|22.02|21.7|-0.0145|3095855326|-0.5652|0.0269|0|0.117
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2019-05-07|15/03/2019|||1710000000|1690000000|23.89999961853|1|23.9|24.1|0.0084|3360169826||0.0118|0|-0.145
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2019-03-12|15/12/2018|0.57|0.73|2000000000|1997000000|22.760000228882|1|22.76|22.87|0.0048|3199894026|-0.2192|0.0015|0|0.0526
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2018-11-08|15/09/2018|||1900000000|1890000000|24.799999237061|1|24.8|25.09|0.0117|3486703366||0.0053|0|0.0497
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2018-07-26|15/06/2018|0.9|0.73|1810000000|1810000000|23.379999160767|1|23.38|24.9|0.065|3287061463|0.2329|0|0|0.1603
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2018-05-17|15/03/2018|||1560000000|1520000000|22.959999084473|1|22.96|22.96|0|3228012442||0.0263|0|-0.1832
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2018-03-08|15/12/2017|1.14|0.96|1910000000|1907000000|24.170000076294|1|24.17|22.3|-0.0774|3398129969|0.1875|0.0016|0|0.0324
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2017-11-09|15/09/2017|||1850000000|1846000000|28.200000762939|1|28.2|28.54|0.0121|3964719380||0.0022|0|0.0452
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2017-07-27|15/06/2017|0.22|0.92|1770000000|1714000000|27.739999771118|1|27.74|27.95|0.0076|3900046515|-0.7609|0.0327|0|0.1569
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2017-05-11|15/03/2017|||1530000000|1506000000|27.709999084473|1|27.71|27.28|-0.0155|3895828632||0.0159|0|-0.2273
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2017-03-08|15/12/2016||0.96|1980000000|1989000000|24.25|1|24.25|26.84|0.1068|3409377389||-0.0045|0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2016-11-10|15/09/2016|||1980000000|1976000000|22.840000152588|1|22.84|23.12|0.0123|3211141446||0.002|0|-0.4438
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2016-07-28|15/06/2016||0.90|3560000000|3313000000|21.420000076294|1|21.42|22.84|0.0663|3011499543||0.0746|0.1111|-0.1144
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2016-03-09|15/12/2015||0.81|4020000000|3789000000|25.729999542236|1|25.73|22.7|-0.1178|3617454790||0.061|-0.1735|0.1686
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2015-07-30|15/06/2015||0.98|3440000000|3185000000|27.360000610352|1|27.36|27.21|-0.0055|3846621337||0.0801|0|-0.1378
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2015-03-11|15/12/2014|||3990000000|1988000000|25.479999542236|1|25.48|25.42|-0.0024|3582306569||1.007|0|0.1368
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2014-07-31|15/06/2014|||3510000000|3387000000|22.950000762939|1|22.95|21.75|-0.0523|3226606749||0.0363|0|-0.0787
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2014-03-12|15/12/2013|||3810000000||23.39999961853|1|23.4|23.88|0.0205|3289873385||||
03657|CACALL|LAEP|EUR|Industrials|7150|2023-05-02|15/03/2023|||||0.37299999594688|1|0.373|||199758622|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2023-03-14|15/12/2022|||||0.37299999594688|1|0.373|||199758622|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-11-30|15/09/2022|||||0.3740000128746|1|0.374|0.38|0.016|200294177|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-09-20|15/06/2022|-0.05||242300000||0.41200000047684|1|0.412|0.3815|-0.074|220644915|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-05-03|15/03/2022|||||0.40999999642372|1|0.41|0.409|-0.0024|219573821|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-03-16|15/12/2021|-0.07||197400000||0.45249998569489|1|0.4525|0.484|0.0696|242334516|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-12-01|15/09/2021|||||0.50199997425079|1|0.502|0.503|0.002|268844033|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-09-14|15/06/2021|-0.27||178500000||0.56800001859665|1|0.568|0.522|-0.081|304190086|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-05-04|15/03/2021|||||2.5708341652155|0.36101083032491|2.5708|2.5602|-0.0041|497039610|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-03-16|15/12/2020|-1.01||93100000|93100000|2.6268380659819|0.36101083032491|2.6268|2.6802|0.0203|507867285||0|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2020-12-02|15/09/2020|||||2.4908283096552|0.36101083032491|2.4908|2.6668|0.0707|481571448|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2020-09-17|15/06/2020|-0.99||81000000||2.0374652069807|0.36101083032491|2.0375|1.9975|-0.0196|393919190|||0|-0.4593
03657|CACALL|LAEP|EUR|Industrials|7150|2020-04-22|15/03/2020|||149800000|146000000|2.6348378920555|0.36101083032491|2.6348|2.6268|-0.003|509413955||0.026|0|-0.0501
03657|CACALL|LAEP|EUR|Industrials|7150|2020-03-10|15/12/2019|-0.28||157700000|157700000|3.7602445018291|0.36101083032491|3.7602|3.6802|-0.0213|726997675||0|0|-0.0265
03657|CACALL|LAEP|EUR|Industrials|7150|2019-10-23|15/09/2019|||162000000|149400000|5.1269984328747|0.36101083032491|5.127|5.1337|0.0013|991242973||0.0843|0|-0.1438
03657|CACALL|LAEP|EUR|Industrials|7150|2019-09-04|15/06/2019|-0.06||189200000|189200000|5.1069992804528|0.36101083032491|5.107|5.107|0|987376380||0|0|0.0361
03657|CACALL|LAEP|EUR|Industrials|7150|2019-04-17|15/03/2019|||182600000|174100000|4.5704999339579|0.36101083032491|4.5705|4.6813|0.0242|883650737||0.0488|0|-0.0323
03657|CACALL|LAEP|EUR|Industrials|7150|2019-03-06|15/12/2018|0.03||188700000|188700000|4.5704999339579|0.36101083032491|4.5705|4.5428|-0.0061|883650737||0|0|0.2597
03657|CACALL|LAEP|EUR|Industrials|7150|2018-10-24|15/09/2018|||149800000||4.4874000132085|0.36101083032491|4.4874|4.5151|0.0062|867584375|||0|-0.533
03657|CACALL|LAEP|EUR|Industrials|7150|2018-09-05|15/06/2018|0.03||320800000|164000000|5.2352999603749|0.36101083032491|5.2353|5.3461|0.0212|1012181760||0.9561|-1.1667|1.0176
03657|CACALL|LAEP|EUR|Industrials|7150|2018-05-02|15/12/2017|-0.18||159000000||7.174299762249|0.36101083032491|7.1743|7.1466|-0.0039|1387063858|||0|0.0173
03657|CACALL|LAEP|EUR|Industrials|7150|2018-05-01|15/03/2018|||156300000|156300000|7.174299762249|0.36101083032491|7.1743|7.202|0.0039|1387063858||0|0|-0.5519
03657|CACALL|LAEP|EUR|Industrials|7150|2017-09-18|15/06/2017|0.22||348800000||6.1217001056672|0.36101083032491|6.1217|6.4541|0.0543|1183556479|||0|0.0853
03657|CACALL|LAEP|EUR|Industrials|7150|2014-09-01|15/06/2014|||321400000||19.43986061287|0.12448649321549|19.4399|19.1185|-0.0165|1296021141|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2014-02-27|15/12/2013|||||28.75813938713|0.12448649321549|28.7581|27.5532|-0.0419|1917254313||||
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2023-06-01|15/03/2023|||||120|1|120|||708704760|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2023-03-01|15/12/2022|||||120|1|120|||708704760|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-11-25|15/09/2022|6.22||159400000||98.400001525879|1|98.4|103.5|0.0518|581137912|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-08-31|15/06/2022|||||101.5|1|101.5|101|-0.0049|599446110|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-06-03|15/03/2022|4.54||177100000||95.199996948242|1|95.2|97.8|0.0273|562239092|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-03-02|15/12/2021|||||95.599998474121|1|95.6|94.6|-0.0105|564601450|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-11-29|15/09/2021|3.92||128500000||99.599998474121|1|99.6|99.8|0.002|588224942|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-09-01|15/06/2021|||||95.199996948242|1|95.2|94.6|-0.0063|562239092|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-06-11|15/03/2021|2.98||124000000||92.199996948242|1|92.2|94|0.0195|544521473|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-03-03|15/12/2020|||||79|1|79|79|0|466563967|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-11-20|15/09/2020|1.27||71170000||74.800003051758|1|74.8|74|-0.0107|441759318|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-09-02|15/06/2020|||||72.599998474121|1|72.6|73.2|0.0083|428766371|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-07-03|15/03/2020|2.14||143200000||76.400001525879|1|76.4|76|-0.0052|451208706|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-02-26|15/12/2019|||||85|1|85|82|-0.0353|501999205|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2019-11-29|15/09/2019|1.85||99160000||84.400001525879|1|84.4|83.8|-0.0071|498455690|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2019-08-28|15/06/2019|||||90|1|90|90.4|0.0044|531528570|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2019-05-29|15/03/2019|2.13||149900000||94.199996948242|1|94.2|94.8|0.0064|556333219|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2019-02-27|15/12/2018|||||92.400001525879|1|92.4|92.4|0|545702674|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2018-11-26|15/09/2018|1.77||99720000||94|1|94|94.8|0.0085|555152062|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2018-08-29|15/06/2018|||||110.5|1|110.5|109|-0.0136|652598967|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2018-05-29|15/03/2018|2.15||131000000||94|1|94|91|-0.0319|555152062|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2018-02-28|15/12/2017|||||98|1|98|97|-0.0102|578775554|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2017-11-24|15/09/2017|1.33||94710000||83.800003051758|1|83.8|84|0.0024|494912175|||-0.3899|-0.2863
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2017-06-02|15/03/2017|2.18||132700000||74.089996337891|1|74.09|74|-0.0012|437566109|||0.2457|0.356
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2016-11-25|15/09/2016|1.75||97860000||65.730003356934|1|65.73|65.78|0.0008|388193052|||-0.2553|-0.3171
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2016-05-27|15/03/2016|2.35||143300000||74.23999786377|1|74.24|74.6|0.0048|438451999|||0|0.4104
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2015-11-24|15/09/2015|||101600000||79.5|1|79.5|81.2|0.0214|469516904|||0|-0.2611
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2015-05-28|15/03/2015|||137500000||84.98999786377|1|84.99|84.2|-0.0093|501940134||||
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2023-05-24|15/02/2023||||1630000000|111.5|1|111.5|||1950849938|||0|0.094
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2023-02-01|15/11/2022|||1490000000|1490000000|109.5|1|109.5|108.5|-0.0091|1915857114||0|0|0.0719
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2022-11-23|15/08/2022|5.37||1390000000|1149000000|96|1|96|102|0.0625|1679655552||0.2097|0|0.0373
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2022-07-06|15/05/2022|||1340000000|1230000000|89.199996948242|1|89.2|90|0.009|1560679897||0.0894|0|-0.0429
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2022-05-25|15/02/2022|4.75||1400000000|1400000000|87|1|87|90.2|0.0368|1522187844||0|0|0.1024
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2022-02-02|15/11/2021|||1270000000|1270000000|100|1|100|99.8|-0.002|1749641200||0|0|0.0583
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2021-11-24|15/08/2021|4.67||1200000000|1200000000|97.400001525879|1|97.4|96.4|-0.0103|1704150555||0|0|0
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2021-07-07|15/05/2021|||1200000000|1110000000|101|1|101|103.5|0.0248|1767137612||0.0811|0|-0.0083
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2021-05-26|15/02/2021|4.34||1210000000|1230000000|98.800003051758|1|98.8|101|0.0223|1728645559||-0.0163|0|0.1
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2021-02-03|15/11/2020|||1100000000|1100000000|100.5|1|100.5|101|0.005|1758389406||0|0|0.0476
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2020-11-18|15/08/2020|3.9||1050000000|1050000000|104|1|104|103.5|-0.0048|1819626848||0|0|-0.0187
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2020-07-08|15/05/2020|||1070000000|1010000000|106|1|106|104.5|-0.0142|1854619672||0.0594|0|-0.036
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2020-05-27|15/02/2020|4.58||1110000000|1110000000|104.5|1|104.5|108|0.0335|1828375054||0|0|0
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2020-01-29|15/11/2019|||1110000000|1110000000|102.5|1|102.5|100|-0.0244|1793382230||0|0|0.0673
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2019-11-20|15/08/2019|3.83||1040000000|1040000000|112|1|112|112|0|1959598144||0|0|-0.0189
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2019-07-31|15/05/2019|||1060000000|1060000000|108|1|108|109|0.0093|1889612496||0|0|-0.5138
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2019-05-22|15/02/2019|4.72||2180000000|1130000000|111|1|111|112.5|0.0135|1942101732||0.9292|0|1.0962
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2019-01-08|15/11/2018|||1040000000||108.5|1|108.5|110|0.0138|1898360702|||0|-0.4639
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2018-11-21|15/08/2018|4.04||1940000000|960500000|106|1|106|94.8|-0.1057|1854619672||1.0198|0|0.9768
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2018-08-01|15/05/2018|||981400000|981400000|125|1|125|129.5|0.036|2187051500||0|0|-0.0378
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2018-05-23|15/02/2018|4.3||1020000000|1000000000|141|1|141|140|-0.0071|2466994092||0.02|0.0488|-0.4486
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2017-11-22|15/08/2017|4.1||1850000000||111.15000152588|1|111.15|109.9|-0.0112|1944726220|||0|1.0883
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2017-01-04|15/11/2016|||885900000||96|1|96|96.36|0.0038|1679655552|||0|-0.4357
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2015-06-01|15/02/2015|||1570000000||312.04000854492|0.5|312.04|312.02|-0.0001|2729790275|||0|0.0828
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2014-11-26|15/08/2014|||1450000000||262.42001342774|0.5|262.42|260|-0.0092|2295704336|||0|-0.0705
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2014-06-04|15/02/2014|||1560000000|821000000|264|0.5|264|278|0.053|2309526384||0.9001||
03660|CACALL|ALBON|EUR|Financials|17814|2023-03-30|15/12/2022|||||97.800003051758|1|97.8|||111652493|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2022-11-30|15/09/2022|||||84.599998474121|1|84.6|84.8|0.0024|96582827|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2022-09-14|15/06/2022|4.99||63710000||79|1|79|77.8|-0.0152|90189639|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2022-06-01|15/03/2022|||||83.199996948242|1|83.2|83|-0.0024|94984528|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2022-04-06|15/12/2021|2.54||51110000||86.199996948242|1|86.2|85.2|-0.0116|98409451|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2021-12-01|15/09/2021|||||79.800003051758|1|79.8|78.6|-0.015|91102955|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2021-09-22|15/06/2021|3.4||26250000||77.599998474121|1|77.6|79|0.018|88591340|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2021-06-02|15/03/2021|||||82.199996948242|1|82.2|80.2|-0.0243|93842887|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2021-04-15|15/12/2020|4.57||52910000||76.400001525879|1|76.4|76.4|0|87221374|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2020-12-02|15/09/2020|||||79.400001525879|1|79.4|79|-0.005|90646297|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2020-09-16|15/06/2020|-14.88||41330000||81.800003051758|1|81.8|80.4|-0.0171|93386237|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2020-06-03|15/03/2020|||||91.800003051758|1|91.8|92|0.0022|104802647|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2020-03-31|15/12/2019|4.37||52590000||89.599998474121|1|89.6|90|0.0045|102291032|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2019-11-01|15/09/2019|||||123.5|1|123.5|123.5|0|140992664|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2019-09-18|15/06/2019|2.37||25180000||123.5|1|123.5|127|0.0283|140992664|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2019-05-29|15/03/2019|||||137.5|1|137.5|134|-0.0255|156975638|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2019-03-28|15/12/2018|2.43||29420000||127|1|127|127.5|0.0039|144988407|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2018-11-02|15/09/2018|||||131|1|131|131.5|0.0038|149554971|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2018-09-12|15/06/2018|1.47||25620000||133.5|1|133.5|131|-0.0187|152409074|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2018-05-30|15/03/2018|||||195|1|195|198|0.0154|222619995|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2018-04-11|15/12/2017|9.05||29670000||205|1|205|229|0.1171|234036405|||0.147|-0.1119
03660|CACALL|ALBON|EUR|Financials|17814|2017-09-13|15/06/2017|7.89||33410000||195.5|1|195.5|195.22|-0.0014|223190816|||-0.1014|-0.5016
03660|CACALL|ALBON|EUR|Financials|17814|2017-03-29|15/12/2016|8.78||67030000||160|1|160|161.99|0.0124|182662560|||0.008|0.7733
03660|CACALL|ALBON|EUR|Financials|17814|2016-09-23|15/06/2016|8.71||37800000||151.30000305176|1|151.3|152.9|0.0106|172730287|||0.7078|-0.1692
03660|CACALL|ALBON|EUR|Financials|17814|2016-04-26|15/12/2015|5.1||45500000||134.19999694824|1|134.2|134.22|0.0001|153208219|||0|0.1062
03660|CACALL|ALBON|EUR|Financials|17814|2014-09-08|15/06/2014|||41130000||111.94999694824|1|111.95|111.95|0|127806706|||0|-0.4443
03660|CACALL|ALBON|EUR|Financials|17814|2014-04-09|15/12/2013|||74010000||117.69999694824|1|117.7|118.55|0.0072|134371142||||
03661|CACALL|LECS|EUR|Technology|7211|2023-04-27|15/03/2023|||||35.849998474121|1|35.85|||1353763986|||0|0
03661|CACALL|LECS|EUR|Technology|7211|2023-02-08|15/12/2022|0.23||129900000|133150000|38.900001525879|1|38.9|37.9|-0.0257|1468937890||-0.0244|-0.425|-0.08
03661|CACALL|LECS|EUR|Technology|7211|2022-10-25|15/09/2022|0.4||141200000|141200000|30.10000038147|1|30.1|32.05|0.0648|1136633144||0|0.3793|0.0954
03661|CACALL|LECS|EUR|Technology|7211|2022-07-28|15/06/2022|0.29||128900000|128900000|35.650001525879|1|35.65|34.3|-0.0379|1346211721||0|0.2083|0.0566
03661|CACALL|LECS|EUR|Technology|7211|2022-04-28|15/03/2022|0.24||122000000|122000000|38.349998474121|1|38.35|39.5|0.03|1448168731||0|-0.2|-0.0287
03661|CACALL|LECS|EUR|Technology|7211|2022-02-09|15/12/2021|0.3||125600000||36.75|1|36.75|42.4|0.1537|1387749752|||0.4286|0.7994
03661|CACALL|LECS|EUR|Technology|7211|2021-10-27|15/09/2021|0.21||69800000|69700000|34|1|34|36.35|0.0691|1283904532||0.0014|1.625|-0.1275
03661|CACALL|LECS|EUR|Technology|7211|2021-07-29|15/06/2021|0.08||80000000||33.150001525879|1|33.15|34.35|0.0362|1251806976|||-0.5556|0.1994
03661|CACALL|LECS|EUR|Technology|7211|2021-04-29|15/03/2021|0.18||66700000||30.39999961853|1|30.4|30|-0.0132|1147961685|||-0.1|0.0168
03661|CACALL|LECS|EUR|Technology|7211|2021-02-10|15/12/2020|0.2||65600000|63000000|31.5|1|31.5|32.85|0.0429|1189499787||0.0413|0|0.1611
03661|CACALL|LECS|EUR|Technology|7211|2020-10-28|15/09/2020|0.2||56500000||19.420000076294|1|19.42|18.32|-0.0566|733336062|||5.6667|0.1188
03661|CACALL|LECS|EUR|Technology|7211|2020-07-27|15/06/2020|0.03||50500000|49000000|17.5|1|17.5|17.94|0.0251|660833215||0.0306|-0.7|-0.2047
03661|CACALL|LECS|EUR|Technology|7211|2020-04-29|15/03/2020|0.1||63500000||14.260000228882|1|14.26|14.4|0.0098|538484674|||-0.5833|-0.1442
03661|CACALL|LECS|EUR|Technology|7211|2020-02-11|15/12/2019|0.24||74200000|74450000|21.39999961853|1|21.4|21.8|0.0187|808104603||-0.0034|-0.1111|0.0816
03661|CACALL|LECS|EUR|Technology|7211|2019-10-30|15/09/2019|0.27||68600000|68600000|17.5|1|17.5|20.95|0.1971|660833215||0|0.2857|-0.0228
03661|CACALL|LECS|EUR|Technology|7211|2019-07-29|15/06/2019|0.21||70200000||20.35000038147|1|20.35|19|-0.0663|768454639|||0.1667|0.2952
03661|CACALL|LECS|EUR|Technology|7211|2019-04-29|15/03/2019|0.18||54200000|67000000|22|1|22|21.45|-0.025|830761756||-0.191|-0.3333|-0.2773
03661|CACALL|LECS|EUR|Technology|7211|2019-02-12|15/12/2018|0.27||75000000|75300000|20.299999237061|1|20.3|20.8|0.0246|766566501||-0.004|0.125|0.1128
03661|CACALL|LECS|EUR|Technology|7211|2018-10-30|15/09/2018|0.24|0.88|67400000|68500000|17.239999771118|1|17.24|18.72|0.0858|651015113|-0.7273|-0.0161|0.1429|-0.0767
03661|CACALL|LECS|EUR|Technology|7211|2018-07-25|15/06/2018|0.21||73000000||18.159999847412|1|18.16|21.75|0.1977|685756062|||0.2353|0.0863
03661|CACALL|LECS|EUR|Technology|7211|2018-04-26|15/03/2018|0.17||67200000||23.700000762939|1|23.7|21.55|-0.0907|894957011|||-0.3929|-0.0601
03661|CACALL|LECS|EUR|Technology|7211|2018-02-12|15/12/2017|0.28||71500000|72000000|22.549999237061|1|22.55|21.6|-0.0421|851530771||-0.0069|0.2174|0.064
03661|CACALL|LECS|EUR|Technology|7211|2017-10-30|15/09/2017|0.23||67200000|68000000|26.5|1|26.5|25.12|-0.0521|1000690297||-0.0118|0.2105|-0.0261
03661|CACALL|LECS|EUR|Technology|7211|2017-07-27|15/06/2017|0.19||69000000||24.920000076294|1|24.92|24.3|-0.0249|941026501|||-0.05|-0.0072
03661|CACALL|LECS|EUR|Technology|7211|2017-04-27|15/03/2017|0.2||69500000|68000000|21.85000038147|1|21.85|23.85|0.0915|825097486||0.0221|0|0.0014
03661|CACALL|LECS|EUR|Technology|7211|2017-02-09|15/12/2016|||69400000||18|1|18|18.11|0.0061|679714164|||0|0.0776
03661|CACALL|LECS|EUR|Technology|7211|2016-10-27|15/09/2016|||64400000||16.549999237061|1|16.55|16.24|-0.0187|624959383|||0|0.1981
03661|CACALL|LECS|EUR|Technology|7211|2014-10-29|15/09/2014|||53750000||8.0500001907349|1|8.05|7.95|-0.0124|303983286|||0|0.0236
03661|CACALL|LECS|EUR|Technology|7211|2014-07-30|15/06/2014|||52510000||7.6199998855591|1|7.62|8.02|0.0525|287745658|||0|0
03661|CACALL|LECS|EUR|Technology|7211|2014-04-29|15/03/2014||||48000000|7.5999999046326|1|7.6|7.6|0|286990421|||0|0
03661|CACALL|LECS|EUR|Technology|7211|2014-02-11|15/12/2013|||||8.3900003433228|1|8.39|8.14|-0.0298|316822337|||0|0
03661|CACALL|LECS|EUR|Technology|7211|2013-10-29|15/09/2013||||50000000|6.7199997901917|1|6.72|7|0.0417|253759947||||
03662|CACALL|LDSV|EUR|Technology|7266|2023-04-24|15/03/2023|||||46.799999237061|1|46.8|||304970229|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2023-02-13|15/12/2022||||49700000|49|1|49|48.5|-0.0102|319306442|||0|0.1862
03662|CACALL|LDSV|EUR|Technology|7266|2022-10-20|15/09/2022|||41900000|41900000|34.200000762939|1|34.2|34|-0.0058|222862869||0|0|-0.021
03662|CACALL|LDSV|EUR|Technology|7266|2022-09-12|15/06/2022|1.98||42800000|42800000|38.900001525879|1|38.9|41|0.054|253490226||0|0|0.0673
03662|CACALL|LDSV|EUR|Technology|7266|2022-04-21|15/03/2022|||40100000|40100000|41.5|1|41.5|42.4|0.0217|270433007||0|0|-0.1376
03662|CACALL|LDSV|EUR|Technology|7266|2022-02-14|15/12/2021|2.58||46500000|46500000|41|1|41|42.3|0.0317|267174778||0|0|0
03662|CACALL|LDSV|EUR|Technology|7266|2021-10-21|15/09/2021|||||39|1|39|39.5|0.0128|254141862|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2021-09-13|15/06/2021|1.71||75860000|38100000|41.900001525879|1|41.9|43.5|0.0382|273039600||0.9911|0|0.9704
03662|CACALL|LDSV|EUR|Technology|7266|2021-04-23|15/03/2021|||38500000|38150000|38.599998474121|1|38.6|37.3|-0.0337|251535269||0.0092|0|-0.5336
03662|CACALL|LDSV|EUR|Technology|7266|2021-02-22|15/12/2020|1.93||82550000||36.900001525879|1|36.9|36.4|-0.0136|240457310|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2020-10-21|15/09/2020|||||27|1|27|27.2|0.0074|175944366|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2020-09-09|15/06/2020|1.16||39800000|39800000|26|1|26|27.4|0.0538|169427908||0|0|0
03662|CACALL|LDSV|EUR|Technology|7266|2020-04-23|15/03/2020|||||20.299999237061|1|20.3|21.9|0.0788|132284092|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2020-02-19|15/12/2019|1.45||44900000|44900000|30|1|30|30|0|195493740||0|0|0.1225
03662|CACALL|LDSV|EUR|Technology|7266|2019-10-22|15/09/2019|||40000000|42100000|28.39999961853|1|28.4|27.6|-0.0282|185067405||-0.0499|0|-0.5281
03662|CACALL|LDSV|EUR|Technology|7266|2019-09-11|15/06/2019|1.24||84770000||30.60000038147|1|30.6|31.1|0.0163|199403617|||0|1.1193
03662|CACALL|LDSV|EUR|Technology|7266|2019-04-25|15/03/2019|||40000000||28.200000762939|1|28.2|26.8|-0.0496|183764121|||0|-0.1614
03662|CACALL|LDSV|EUR|Technology|7266|2019-02-18|15/12/2018|1.73||47700000|47700000|34.299999237061|1|34.3|34.25|-0.0015|223514504||0|0|0.1439
03662|CACALL|LDSV|EUR|Technology|7266|2018-11-28|15/09/2018|||41700000|41700000|30.39999961853|1|30.4|30.4|0|198100321||0|0|-0.0234
03662|CACALL|LDSV|EUR|Technology|7266|2018-09-10|15/06/2018|1.14||42700000|42700000|33.5|1|33.5|34.75|0.0373|218301343||0|0|0.0389
03662|CACALL|LDSV|EUR|Technology|7266|2018-04-26|15/03/2018|||41100000||33.5|1|33.5|33.5|0|218301343|||0|-0.535
03662|CACALL|LDSV|EUR|Technology|7266|2018-02-13|15/12/2017|2.05||88390000||35.299999237061|1|35.3|36.5|0.034|230030962|||0|1.135
03662|CACALL|LDSV|EUR|Technology|7266|2017-10-19|15/09/2017|||41400000||40.5|1|40.5|39.41|-0.0269|263916549|||0|-0.0759
03662|CACALL|LDSV|EUR|Technology|7266|2017-09-11|15/06/2017|0.7||44800000||43.189998626709|1|43.19|42|-0.0276|281445812|||0|-0.0197
03662|CACALL|LDSV|EUR|Technology|7266|2017-05-10|15/03/2017|||45700000||49|1|49|50.25|0.0255|319306442|||0|0.1425
03662|CACALL|LDSV|EUR|Technology|7266|2016-10-20|15/09/2016|||40000000||44.450000762939|1|44.45|41.06|-0.0763|289656563|||0|-0.4766
03662|CACALL|LDSV|EUR|Technology|7266|2014-09-17|15/06/2014|||76430000||21.39999961853|1|21.4|20.97|-0.0201|139452199|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2014-02-26|15/12/2013|||||23.950000762939|1|23.95|24|0.0021|156069174||||
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2023-04-27|15/03/2023|||||21.89999961853|1|21.9|||1159045676|||0|0
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2023-02-23|15/12/2022||0.63||391000000|21.89999961853|1|21.9|||1159045676|||0|0.0989
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-10-20|15/09/2022|||355800000|355800000|18.479999542236|1|18.48|18.96|0.026|978044015||0|0|0.0085
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-07-22|15/06/2022|0.62||352800000|370000000|21.450000762939|1|21.45|22.9|0.0676|1135229729||-0.0465|0|0.0304
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-04-20|15/03/2022|||342400000|357000000|20.5|1|20.5|21.75|0.061|1084951451||-0.0409|0|0.1293
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-02-17|15/12/2021|0.82||303200000|322000000|28.5|1|28.5|27.4|-0.0386|1508347139||-0.0584|0|0.1352
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-10-21|15/09/2021|||267100000|267100000|24.60000038147|1|24.6|25.15|0.0224|1301941761||0|0|-0.0603
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-07-22|15/06/2021|0.55||284250000|284300000|27.25|1|27.25|29.1|0.0679|1442191562||-0.0002|0|-0.0813
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-04-22|15/03/2021|||309400000|309400000|25.39999961853|1|25.4|27.5|0.0827|1344281289||0|0|0.0091
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-02-18|15/12/2020|-0.71|0.06|306600000|600000000|21.14999961853|1|21.15|19.48|-0.079|1119352330|-12.8333|-0.489|0|0.0694
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-10-21|15/09/2020|||286700000|295730000|15.319999694824|1|15.32|14.78|-0.0352|810802726||-0.0305|0|0.2006
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-07-23|15/06/2020|0.09||238800000|652800000|18.340000152588|1|18.34|19|0.036|970634623||-0.6342|0|-0.3998
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-04-23|15/03/2020|||397900000|366100000|15.560000419617|1|15.56|15.66|0.0064|823504635||0.0869|0|-0.0777
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-02-19|15/12/2019|1.3||431400000||28.85000038147|1|28.85|32.25|0.1179|1526870720|||0|0.0473
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-10-23|15/09/2019|||411900000|382900000|27.299999237061|1|27.3|30.8|0.1282|1444837745||0.0757|0|-0.066
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-07-24|15/06/2019|0.47||441000000||23.049999237061|1|23.05|27|0.1714|1219908786|||0|-0.009
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-04-25|15/03/2019|||445000000|437000000|29.5|1|29.5|30.5|0.0339|1561271600||0.0183|0|0.0505
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-02-20|15/12/2018|1.72||423600000|845000000|24.85000038147|1|24.85|25.1|0.0101|1315172876||-0.4987|0|0.0966
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-10-24|15/09/2018|||386300000|385700000|25.799999237061|1|25.8|27.45|0.064|1365451053||0.0016|0|-0.0707
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-07-25|15/06/2018|0.85||415700000|416000000|30.5|1|30.5|30.25|-0.0082|1614196061||-0.0007|0|-0.0102
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-04-25|15/03/2018|||420000000|439000000|35.650001525879|1|35.65|30.4|-0.1473|1886757115||-0.0433|0|0.012
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-02-14|15/12/2017|0.92||415000000||35.599998474121|1|35.6|35.2|-0.0112|1884110731|||0|0.1221
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-10-25|15/09/2017|||369850000|370000000|43.299999237061|1|43.3|39.9|-0.0785|2291629121||-0.0004|0|-0.1131
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-07-26|15/06/2017|1.1||417000000||41.209999084473|1|41.21|42.17|0.0233|2181016989|||0|-0.0608
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-04-26|15/03/2017|||444000000|426270000|32.900001525879|1|32.9|34.05|0.035|1741214848||0.0416|0|-0.4285
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-02-21|15/12/2016|||776900000||35.799999237061|1|35.8|34.87|-0.026|1894695663|||0|1.0447
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-10-26|15/09/2016|||379950000|374400000|27.14999961853|1|27.15|27.02|-0.0048|1436899096||0.0148|0|-0.5216
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-07-28|15/06/2016||0.93|794200000|769000000|22.549999237061|1|22.55|24.3|0.0776|1193446555||0.0328|0|0.1309
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-02-17|15/12/2015|||702300000||19.39999961853|1|19.4|21.01|0.083|1026734523|||0|-0.0708
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2015-07-29|15/06/2015|||755800000||24.799999237061|1|24.8|24.6|-0.0081|1312526592|||0|0.096
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2015-02-19|15/12/2014|||689600000||22.14999961853|1|22.15|24.59|0.1102|1172276791|||0|0.1178
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2014-07-24|15/06/2014|||616900000||117.20000267029|0.2|117.2|115|-0.0188|1240549394|||0|0
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2014-02-20|15/12/2013|||||123.00000190735|0.2|123|117.15|-0.0476|1301941761||||
03664|CACALL|LNA|EUR|Healthcare|17812|2023-03-29|15/12/2022||||176200000|28.89999961853|1|28.9|||303692814|||0|0.0488
03664|CACALL|LNA|EUR|Healthcare|17812|2022-11-08|15/09/2022|||174350000|168000000|30.39999961853|1|30.4|30.7|0.0099|319455417||0.0378|0|-0.033
03664|CACALL|LNA|EUR|Healthcare|17812|2022-09-14|15/06/2022|1.32||180300000|170500000|30.39999961853|1|30.4|31.5|0.0362|319455417||0.0575|0|0.0835
03664|CACALL|LNA|EUR|Healthcare|17812|2022-05-05|15/03/2022|||166400000||35.150001525879|1|35.15|37|0.0526|369370346|||0|-0.0456
03664|CACALL|LNA|EUR|Healthcare|17812|2022-03-30|15/12/2021|1.29||174350000|162530000|37.200000762939|1|37.2|37|-0.0054|390912562||0.0727|0|0.089
03664|CACALL|LNA|EUR|Healthcare|17812|2021-10-26|15/09/2021|||160100000|155500000|50.400001525879|1|50.4|49.75|-0.0129|529623477||0.0296|0|-0.0778
03664|CACALL|LNA|EUR|Healthcare|17812|2021-09-15|15/06/2021|1.16||173600000|161230000|53.599998474121|1|53.6|52.9|-0.0131|563250331||0.0767|0|0.0935
03664|CACALL|LNA|EUR|Healthcare|17812|2021-06-02|15/03/2021|||158750000|158750000|50|1|50|49.7|-0.006|525420100||0|0|0.0705
03664|CACALL|LNA|EUR|Healthcare|17812|2021-03-31|15/12/2020|0.55||148300000|128900000|46.200000762939|1|46.2|45.65|-0.0119|485488180||0.1505|0|0.1496
03664|CACALL|LNA|EUR|Healthcare|17812|2020-11-03|15/09/2020|||129000000|129000000|44.650001525879|1|44.65|47.3|0.0594|469200165||0|0|0.023
03664|CACALL|LNA|EUR|Healthcare|17812|2020-09-16|15/06/2020|0.26||126100000|126150000|48.299999237061|1|48.3|49.9|0.0331|507555809||-0.0004|0|0.0008
03664|CACALL|LNA|EUR|Healthcare|17812|2020-06-03|15/03/2020|||126000000|126000000|43.299999237061|1|43.3|43.15|-0.0035|455013799||0|0|-0.1298
03664|CACALL|LNA|EUR|Healthcare|17812|2020-04-08|15/12/2019|1.04||144800000|122200000|39.049999237061|1|39.05|40.4|0.0346|410353090||0.1849|0|0.2297
03664|CACALL|LNA|EUR|Healthcare|17812|2019-10-22|15/09/2019|||117750000|117700000|47.599998474121|1|47.6|47.2|-0.0084|500199919||0.0004|0|0.0021
03664|CACALL|LNA|EUR|Healthcare|17812|2019-09-18|15/06/2019|1.12||117500000|118000000|49.599998474121|1|49.6|48.85|-0.0151|521216723||-0.0042|0|0.0398
03664|CACALL|LNA|EUR|Healthcare|17812|2019-05-29|15/03/2019|||113000000|113000000|45|1|45|43.9|-0.0244|472878090||0|0|-0.1354
03664|CACALL|LNA|EUR|Healthcare|17812|2019-04-03|15/12/2018|1.12||130700000|113000000|47.700000762939|1|47.7|46.35|-0.0283|501250783||0.1566|0|0.0892
03664|CACALL|LNA|EUR|Healthcare|17812|2018-10-23|15/09/2018|||120000000|117300000|46.700000762939|1|46.7|44.55|-0.046|490742381||0.023|0|0.105
03664|CACALL|LNA|EUR|Healthcare|17812|2018-09-12|15/06/2018|1.11||108600000|108730000|57.400001525879|1|57.4|57.5|0.0017|603182291||-0.0012|0|0.0294
03664|CACALL|LNA|EUR|Healthcare|17812|2018-05-30|15/03/2018|||105500000|105600000|52|1|52|53|0.0192|546436904||-0.0009|0|0.0183
03664|CACALL|LNA|EUR|Healthcare|17812|2018-03-27|15/12/2017|1.47||103600000|109000000|55.5|1|55.5|56.2|0.0126|583216311||-0.0495|0|0
03664|CACALL|LNA|EUR|Healthcare|17812|2017-11-07|15/09/2017|||103600000||60.029998779297|1|60.03|58.02|-0.0335|630819359|||0|0.0078
03664|CACALL|LNA|EUR|Healthcare|17812|2017-09-13|15/06/2017|1.04||102800000|103000000|57.599998474121|1|57.6|58.15|0.0095|605283939||-0.0019|0|0.0219
03664|CACALL|LNA|EUR|Healthcare|17812|2017-05-31|15/03/2017|||100600000||59.5|1|59.5|62.39|0.0486|625249919|||0|0.0229
03664|CACALL|LNA|EUR|Healthcare|17812|2016-11-08|15/09/2016|||98350000||32.740001678467|1|32.74|32.5|-0.0073|344045099|||0|-0.4402
03664|CACALL|LNA|EUR|Healthcare|17812|2015-04-08|15/12/2014|||175700000||21.209999084473|1|21.21|20.57|-0.0302|222883197|||0|-0.0266
03664|CACALL|LNA|EUR|Healthcare|17812|2014-09-17|15/06/2014|||180500000||17.840000152588|1|17.84|18.37|0.0297|187469893|||0|0.1281
03664|CACALL|LNA|EUR|Healthcare|17812|2014-04-09|15/12/2013|||160000000||16.159999847412|1|16.16|16.45|0.0179|169815775||||
03665|CACALL|LBIRD|EUR|Healthcare|17852|2023-04-04|15/12/2022||||66100000|18.059999465942|1|18.06|||403451123|||0|0
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-10-24|15/09/2022|||40900000||17|1|17|17.08|0.0047|379771279|||0|-0.1128
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-09-22|15/06/2022|0.06||46100000|46100000|17.60000038147|1|17.6|16|-0.0909|393174980||0|0|0.2132
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-04-25|15/03/2022|||38000000||20.5|1|20.5|21.1|0.0293|457959484|||0|-0.2369
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-03-17|15/12/2021|0.38||49800000|49800000|20.75|1|20.75|21.5|0.0361|463544355||0|0|0.3387
03665|CACALL|LBIRD|EUR|Healthcare|17852|2021-10-25|15/09/2021|||37200000||20.5|1|20.5|20.7|0.0098|457959484|||0|-0.1058
03665|CACALL|LBIRD|EUR|Healthcare|17852|2021-09-21|15/06/2021|0.23||41600000|38950000|16.879999160767|1|16.88|18.44|0.0924|377090522||0.068|0|0.2308
03665|CACALL|LBIRD|EUR|Healthcare|17852|2021-04-26|15/03/2021|||33800000|33600000|16.920000076294|1|16.92|17|0.0047|377984122||0.006|0|-0.2988
03665|CACALL|LBIRD|EUR|Healthcare|17852|2021-03-16|15/12/2020|0.48||48200000||16|1|16|16.04|0.0025|357431792|||0|0
03665|CACALL|LBIRD|EUR|Healthcare|17852|2020-10-26|15/09/2020||||35400000|10.260000228882|1|10.26|10.14|-0.0117|229203142|||0|0.3615
03665|CACALL|LBIRD|EUR|Healthcare|17852|2020-09-22|15/06/2020|-0.09||45770000|26000000|10.5|1|10.5|10.56|0.0057|234564614||0.7604|0|1.09
03665|CACALL|LBIRD|EUR|Healthcare|17852|2020-04-27|15/03/2020|||21900000||9.9899997711182|1|9.99|10.1|0.011|223171470|||0|-0.6289
03665|CACALL|LBIRD|EUR|Healthcare|17852|2020-03-31|15/12/2019|0.4||59020000||7.710000038147|1|7.71|8.3|0.0765|172237446|||0|1.3798
03665|CACALL|LBIRD|EUR|Healthcare|17852|2019-10-28|15/09/2019|||24800000||12.920000076294|1|12.92|12.9|-0.0015|288626174|||0|-0.0849
03665|CACALL|LBIRD|EUR|Healthcare|17852|2019-09-25|15/06/2019|0.11||27100000||15.439999580383|1|15.44|14.6|-0.0544|344921670|||0|0.1198
03665|CACALL|LBIRD|EUR|Healthcare|17852|2019-04-29|15/03/2019|||24200000||17.299999237061|1|17.3|17.8|0.0289|386473108|||0|-0.3164
03665|CACALL|LBIRD|EUR|Healthcare|17852|2019-04-02|15/12/2018|0.35||35400000||15.300000190735|1|15.3|16.8|0.098|341794155|||0|0.5259
03665|CACALL|LBIRD|EUR|Healthcare|17852|2018-10-25|15/09/2018|||23200000||17.520000457764|0.66666666666667|17.52|17.9085|0.0222|260925215|||0|-0.0492
03665|CACALL|LBIRD|EUR|Healthcare|17852|2018-09-14|15/06/2018|0.16||24400000|24400000|23.906999588013|0.66666666666667|23.907|22.833|-0.0449|356046738||0|0|0
03665|CACALL|LBIRD|EUR|Healthcare|17852|2018-05-30|15/03/2018|||||16.86299943924|0.66666666666667|16.863|17.2215|0.0213|251140505|||0|0
03665|CACALL|LBIRD|EUR|Healthcare|17852|2018-03-29|15/12/2017|0.06||4720000||11.311499834061|0.66666666666667|11.3115|13.431|0.1874|168462069|||-0.5385|-0.8561
03665|CACALL|LBIRD|EUR|Healthcare|17852|2017-09-19|15/06/2017|0.13||32810000||9.7005000114441|0.66666666666667|9.7005|9.7155|0.0015|144469463||||
03666|CACALL|LYS|EUR|Healthcare|996153|2023-04-17|15/03/2023|||||0.27950000762939|1|0.2795|||4946125|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2023-03-01|15/12/2022|||||0.27950000762939|1|0.2795|||4946125|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-10-13|15/09/2022|||||0.62000000476837|1|0.62|0.554|-0.1065|10971725|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-09-23|15/06/2022|0.04||8440000||0.58999997377396|1|0.59|0.59|0|10440835|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-04-28|15/03/2022|||||0.75400000810623|1|0.754|0.717|-0.0491|13343034|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-03-31|15/12/2021|-0.81||3730000||0.83399999141693|1|0.834|0.786|-0.0576|14758740|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-11-19|15/09/2021|||||1.9500000476837|1|1.95|1.84|-0.0564|34507846|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-09-24|15/06/2021|-0.33||2920000||2.3050000667572|1|2.305|2.24|-0.0282|40790044|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-04-29|15/03/2021|||||2.8150000572205|1|2.815|2.785|-0.0107|49815173|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-03-31|15/12/2020|-0.32||4240000||2.789999961853|1|2.79|2.86|0.0251|49372763|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-11-19|15/09/2020|||||2.2999999523163|1|2.3|2.19|-0.0478|40701560|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-09-25|15/06/2020|0.02||9130000||2.210000038147|1|2.21|2.14|-0.0317|39108892|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-04-29|15/03/2020|||||3.8399999141693|1|3.84|4|0.0417|67953910|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-04-22|15/12/2019|-0.17||6580000||4.7600002288818|1|4.76|4.34|-0.0882|84234540|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2019-11-27|15/09/2019|||||1.6299999952316|1|1.63|1.59|-0.0245|28845019|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2019-07-25|15/06/2019|-0.14||6790000||1.875|1|1.875|1.91|0.0187|33180621|||-0.5172|0.8914
03666|CACALL|LYS|EUR|Healthcare|996153|2019-04-29|15/12/2018|-0.29||3590000||2.2799999713898|1|2.28|2.15|-0.057|40347634|||0|-0.282
03666|CACALL|LYS|EUR|Healthcare|996153|2019-04-22|15/03/2019|||5000000||2.0899999141693|1|2.09|2.15|0.0287|36985330|||0|0.3928
03666|CACALL|LYS|EUR|Healthcare|996153|2018-11-02|15/06/2018|-0.59||3590000||1.8799999952316|1|1.88|1.905|0.0133|33269102|||-0.2436|0
03666|CACALL|LYS|EUR|Healthcare|996153|2018-04-30|15/12/2017|-0.78||3590000||2.170000076294|1|2.17|2.08|-0.0415|38401040|||0.0685|0
03666|CACALL|LYS|EUR|Healthcare|996153|2017-09-19|15/06/2017|-0.73||||5.0300002098083|1|5.03|5.04|0.002|89012549||||
03667|CACALL|MRM|EUR|-|17829|2023-05-04|15/03/2023|||||26.10000038147|1|26.1|||83596448|||0|0
03667|CACALL|MRM|EUR|-|17829|2023-02-24|15/12/2022|||||26.10000038147|1|26.1|||83596448|||0|0
03667|CACALL|MRM|EUR|-|17829|2022-11-10|15/09/2022|||||25.75|1|25.75|25.75|0|82475422|||0|0
03667|CACALL|MRM|EUR|-|17829|2022-07-28|15/06/2022|1.36||4700000||26|1|26|26.2|0.0077|83276154|||0|0
03667|CACALL|MRM|EUR|-|17829|2022-05-05|15/03/2022|||||26|1|26|25.99|-0.0004|83276154|||0|0
03667|CACALL|MRM|EUR|-|17829|2022-02-24|15/12/2021|1||4860000||0.012759643539595|2022-04-20|0.0128|0.0127|-0.0078|82635566|||0|0
03667|CACALL|MRM|EUR|-|17829|2021-11-04|15/09/2021|||||0.010286844330891|2022-04-20|0.0103|0.0103|0|66620921|||0|0
03667|CACALL|MRM|EUR|-|17829|2021-07-29|15/06/2021|0.08||4890000||0.009891196834817|2022-04-20|0.0099|0.0098|-0.01|64058580|||0|0
03667|CACALL|MRM|EUR|-|17829|2021-05-06|15/03/2021|||||0.0097922844891499|2022-04-20|0.0098|0.0102|0.0404|63417992|||0|0
03667|CACALL|MRM|EUR|-|17829|2021-02-26|15/12/2020|-0.05||4800000||0.0088031648056682|2022-04-20|0.0088|0.0087|-0.0112|57012134|||0|0
03667|CACALL|MRM|EUR|-|17829|2020-11-06|15/09/2020|||||0.0074678537989466|2022-04-20|0.0075|0.0087|0.1656|48364229|||0|0
03667|CACALL|MRM|EUR|-|17829|2020-07-29|15/06/2020|-0.11||4700000||0.0096933730867804|2022-04-20|0.0097|0.0095|-0.0204|62777410|||0|0
03667|CACALL|MRM|EUR|-|17829|2020-05-07|15/03/2020|||||0.010089020582854|2022-04-20|0.0101|0.0104|0.0294|65339750|||0|0
03667|CACALL|MRM|EUR|-|17829|2020-02-28|15/12/2019|0.02||4520000||0.014342235410485|2022-04-20|0.0143|0.0146|0.0207|92884941|||0|0
03667|CACALL|MRM|EUR|-|17829|2019-11-08|15/09/2019|||||0.014836795252226|2022-04-20|0.0148|0.0147|-0.0067|96087870|||0|0
03667|CACALL|MRM|EUR|-|17829|2019-07-26|15/06/2019|0.05||4580000||0.013056379633299|2022-04-20|0.0131|0.0134|0.0227|84557324|||0|0
03667|CACALL|MRM|EUR|-|17829|2019-05-10|15/03/2019|||||0.01404549931678|2022-04-20|0.014|0.0138|-0.0141|90963182|||0|0
03667|CACALL|MRM|EUR|-|17829|2019-02-22|15/12/2018|-0.13||2290000||0.013946587914411|2022-04-20|0.0139|0.014|0.0071|90322600|||0.1818|-0.551
03667|CACALL|MRM|EUR|-|17829|2018-07-27|15/06/2018|-0.11||5100000||0.014441147756152|2022-04-20|0.0144|0.0144|0|93525529|||1.2|-0.0761
03667|CACALL|MRM|EUR|-|17829|2018-04-27|15/12/2017|-0.05||5520000||0.016815034619189|2022-04-20|0.0168|0.0168|0|108899586|||-0.1667|-0.0265
03667|CACALL|MRM|EUR|-|17829|2017-07-28|15/06/2017|-0.06||5670000||0.02047477820271|2022-04-20|0.0205|0.0198|-0.0338|132601265||||
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2023-05-04|15/03/2023|||||11.010000228882|1|11.01|||467933895|||0|0
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2023-03-09|15/12/2022||||351000000|11.010000228882|1|11.01|||467933895|||0|0.1939
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2022-10-27|15/09/2022|||278500000|294000000|9.4799995422363|1|9.48|9.955|0.0501|402907631||-0.0527|0|-0.043
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2022-07-28|15/06/2022|0.19||291000000|290000000|9.1949996948242|1|9.195|10.42|0.1332|390794907||0.0034|0|-0.0703
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2022-05-04|15/03/2022|||313000000|313000000|15.800000190735|1|15.8|16.51|0.0449|671512759||0|0|-0.5274
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2022-03-10|15/12/2021|0.98||662300000|362500000|18.180000305176|1|18.18|17.24|-0.0517|772664684||0.827|0|1.0873
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2021-10-26|15/09/2021|||317300000|307100000|16.60000038147|1|16.6|18.9|0.1386|705513412||0.0332|0|-0.0434
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2021-07-28|15/06/2021|0.42||331700000|313850000|19.280000686646|1|19.28|19.4|0.0062|819415588||0.0569|0|0.0024
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2021-05-12|15/03/2021|||330900000|330970000|20.319999694824|1|20.32|20.88|0.0276|863616385||-0.0002|0|-0.1105
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2021-03-10|15/12/2020|0.49||372000000|372000000|18.60000038147|1|18.6|17.39|-0.0651|790515026||0|0|0.1578
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2020-10-27|15/09/2020|||321300000|308400000|13.760000228882|1|13.76|11.36|-0.1744|584811114||0.0418|0|0.3104
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2020-07-28|15/06/2020|-0.45||245200000||11.630000114441|1|11.63|13.28|0.1419|494284390|||0|0.0055
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2020-05-13|15/03/2020|||243850000||8.1549997329712|1|8.155|8.25|0.0116|346594070|||0|-0.642
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2020-03-11|15/12/2019|1.2||681100000||9.1000003814697|1|9.1|7.22|-0.2066|386757360|||0|1.4008
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2019-10-30|15/09/2019|||283700000|287000000|14.699999809265|1|14.7|12.39|-0.1571|624761855||-0.0115|0|0.006
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2019-07-29|15/06/2019|0.12||282000000|279600000|21|1|21|17.49|-0.1671|892516947||0.0086|0|0.0064
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2019-05-09|15/03/2019|||280200000|255100000|17.190000534058|1|17.19|18.3|0.0646|730588895||0.0984|0|-0.5489
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2019-03-12|15/12/2018|1.16||621100000|344800000|22.5|1|22.5|20.38|-0.0942|956268158||0.8013|0|1.4725
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2018-11-07|15/09/2018|||251200000|251300000|22.120000839233|1|22.12|23.42|0.0588|940117887||-0.0004|0|0.0207
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2018-07-30|15/06/2018|0.18||246100000|256000000|28.440000534058|1|28.44|26.16|-0.0802|1208722974||-0.0387|0|-0.0349
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2018-05-03|15/03/2018|||255000000|244000000|33.259998321533|1|33.26|35.1|0.0553|1413576769||0.0451|0|-0.1901
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2018-03-06|15/12/2017|1.26||314850000||34.099998474121|1|34.1|32.34|-0.0516|1449277454|||0|0.3174
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2017-10-23|15/09/2017|||239000000||36.75|1|36.75|37.545|0.0216|1561904657|||0|0.0492
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2017-07-27|15/06/2017|0.14||227800000||31.489999771118|1|31.49|31.41|-0.0025|1338350403|||0|-0.0044
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2017-05-02|15/03/2017|||228800000|213000000|31.860000610352|1|31.86|31.8|-0.0019|1354075737||0.0742|0|-0.2058
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2017-03-06|15/12/2016|||288100000|284160000|27|1|27|26.25|-0.0278|1147521789||0.0139|0|0.4116
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2016-10-25|15/09/2016|||204100000|200340000|25.129999160767|1|25.13|26.8|0.0665|1068045244||0.0188||
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2022-10-31|15/06/2022|9.47||61180000||535|1|535|525|-0.0187|265351440|||-0.5571|0.4977
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2022-03-31|15/12/2021|21.38||40850000||550|1|550|550|0|272791200|||0.0942|-0.1004
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2021-10-29|15/06/2021|19.54||45410000||730|1|730|715|-0.0205|362068320|||0.2558|0.0458
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2021-03-30|15/12/2020|15.56||43420000||890|1|890|870|-0.0225|441425760|||-0.19|0.0601
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2020-10-19|15/06/2020|19.21||40960000||595|1|595|595|0|295110480|||0.0105|-0.095
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2020-04-02|15/12/2019|19.01||45260000||585|1|585|580|-0.0085|290150640|||-0.1513|-0.159
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2019-11-20|15/06/2019|22.4||53820000||635|1|635|625|-0.0157|314949840|||0.3742|0.2863
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2019-05-31|15/12/2018|16.3||41840000||625|1|625|610|-0.024|309990000|||-0.2072|-0.0973
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2018-10-29|15/06/2018|20.56||46350000||492|1|492|492|0|244024128|||0.0506|0.1453
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2018-03-27|15/12/2017|19.57||40470000||545|1|545|530|-0.0275|270311280|||-0.2166|-0.1801
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2017-10-17|15/06/2017|24.98||49360000||518|1|518|518|0|256919712|||0.0413|0.1389
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2017-03-24|15/12/2016|23.99||43340000||351|1|351|389.38|0.1093|174090384|||-0.0148|-0.1177
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2016-11-04|15/06/2016|24.35||49120000||320|1|320|300|-0.0625|158714880|||0.5247|0.087
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2016-03-31|15/12/2015|15.97||45190000||248.99000549316|1|248.99|240.1|-0.0357|123495059||||
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2023-04-25|15/03/2023|||||26.85000038147|1|26.85|||1027425763|||0|0
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2023-03-02|15/12/2022|||||26.85000038147|1|26.85|||1027425763|||0|0
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-10-25|15/09/2022|||575000000|564000000|19.60000038147|1|19.6|20.1|0.0255|750001678||0.0195|0|-0.4575
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-07-28|15/06/2022|0.76||1060000000|1115000000|19.620000839233|1|19.62|18.6|-0.052|750767004||-0.0493|0|1.3556
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-04-26|15/03/2022|||450000000|545150000|23|1|23|20.8|-0.0957|880103993||-0.1745|0|-0.0486
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-03-03|15/12/2021|2.27||473000000|473000000|30.5|1|30.5|29.55|-0.0311|1167094426||0|0|0.0949
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-10-21|15/09/2021|||432000000|432000000|27.549999237061|1|27.55|27.2|-0.0127|1054211493||0|0|-0.1343
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-07-29|15/06/2021|1.67||499000000|423800000|26.25|1|26.25|27.7|0.0552|1004466514||0.1774|0|0.0594
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-04-27|15/03/2021|||471000000|471000000|28.549999237061|1|28.55|29.15|0.021|1092476884||0|0|0.0883
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-03-04|15/12/2020|0.68||432800000|432270000|28.5|1|28.5|26.35|-0.0754|1090563644||0.0012|0|0.1069
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-10-28|15/09/2020|||391000000|391000000|16.638290405273|1|16.6383|16.5404|-0.0059|636670688||0|0|0.1449
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-07-30|15/06/2020|0.35||341500000|391600000|16.799999237061|1|16.8|15.64|-0.069|642858540||-0.1279|0|-0.1888
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-04-28|15/03/2020|||421000000|406500000|13.539999961853|1|13.54|13.66|0.0089|518113393||0.0357|0|-0.1478
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-03-03|15/12/2019|0.94||494000000|487000000|16.260000228882|1|16.26|16.84|0.0357|622195266||0.0144|0|0.133
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-10-17|15/09/2019|||436000000|440000000|17.180000305176|1|17.18|16.5|-0.0396|657399429||-0.0091|0|-0.2757
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-07-30|15/06/2019|1.56||602000000|582000000|25.700000762939|1|25.7|21.35|-0.1693|983420578||0.0344|0|0.0721
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-04-24|15/03/2019|||561500000|561750000|30.14999961853|1|30.15|29.75|-0.0133|1153701524||-0.0004|0|0.0716
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-03-06|15/12/2018|2.2||524000000|523000000|26.75|1|26.75|26.9|0.0056|1023599209||0.0019|0|0.2506
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-10-18|15/09/2018|||419000000|420000000|28.10000038147|1|28.1|27.35|-0.0267|1075257502||-0.0024|0|-0.0679
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-07-30|15/06/2018|1.06||449500000|489000000|29.85000038147|1|29.85|32.6|0.0921|1142221936||-0.0808|0|-0.0249
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-04-26|15/03/2018|||461000000|408420000|32.849998474121|1|32.85|35.75|0.0883|1257018036||0.1287|0|-0.4135
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-03-06|15/12/2017|0.82||786000000|395000000|34.849998474121|1|34.85|33.9|-0.0273|1333548818||0.9899|0|1.2203
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-10-19|15/09/2017|||354000000|354000000|34.200000762939|1|34.2|33.4|-0.0234|1308676401||0|0|-0.1671
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-07-27|15/06/2017|0.76||425000000|805000000|28.110000610352|1|28.11|28.4|0.0103|1075640164||-0.472|0|0.1184
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-04-20|15/03/2017|||380000000|380000000|24.809999465942|1|24.81|25.5|0.0278|949364330||0|0|0.1765
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2016-10-20|15/09/2016|||323000000||15|1|15|15.38|0.0253|573980865|||0|-0.5258
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2015-07-29|15/06/2015|||681200000||18.270000457764|1|18.27|18.05|-0.012|699108711|||0|0.1267
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2015-03-04|15/12/2014|||604600000|298000000|13.550000190735|1|13.55|13.9|0.0258|518496055||1.0289|0|-0.0581
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2014-08-27|15/06/2014|||641900000|642000000|12.89999961853|1|12.9|13.3|0.031|493623529||-0.0002|0|0
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2014-03-10|15/12/2013|||||12.640000343323|1|12.64|12.03|-0.0483|483674555||||
03671|CACALL|MATP|EUR|Industrials|7253|2023-03-01|15/12/2022|||||105|1|105|||797655390|||0|0
03671|CACALL|MATP|EUR|Industrials|7253|2022-11-23|15/09/2022|3.17||235300000|235000000|102|1|102|103|0.0098|774865236||0.0013|0|0.0169
03671|CACALL|MATP|EUR|Industrials|7253|2022-08-31|15/06/2022|||231400000|231400000|69.199996948242|1|69.2|69.2|0|525692862||0|0|-0.4737
03671|CACALL|MATP|EUR|Industrials|7253|2022-05-24|15/03/2022|3.51||439700000|214100000|69.800003051758|1|69.8|73.8|0.0573|530250940||1.0537|0|1.0309
03671|CACALL|MATP|EUR|Industrials|7253|2022-01-14|15/12/2021|||216500000|216500000|74.199996948242|1|74.2|75|0.0108|563676452||0|0|-0.0408
03671|CACALL|MATP|EUR|Industrials|7253|2021-12-02|15/09/2021|2.94||225700000|225850000|70.400001525879|1|70.4|72.2|0.0256|534808959||-0.0007|0|0.124
03671|CACALL|MATP|EUR|Industrials|7253|2021-07-15|15/06/2021|||200800000|200800000|86.400001525879|1|86.4|88.2|0.0208|656356447||0|0|0.1076
03671|CACALL|MATP|EUR|Industrials|7253|2021-06-15|15/03/2021|2.62||181300000|181300000|75.199996948242|1|75.2|82|0.0904|571273170||0|0|-0.1452
03671|CACALL|MATP|EUR|Industrials|7253|2021-03-03|15/12/2020|||212100000|212100000|73|1|73|71|-0.0274|554560414||0|0|-0.0315
03671|CACALL|MATP|EUR|Industrials|7253|2020-12-02|15/09/2020|2.85||219000000|206300000|64.599998474121|1|64.6|66|0.0217|490747971||0.0616|0|0.187
03671|CACALL|MATP|EUR|Industrials|7253|2020-07-16|15/06/2020|||184500000|144300000|49|1|49|51|0.0408|372239182||0.2786|0|0.0296
03671|CACALL|MATP|EUR|Industrials|7253|2020-05-27|15/03/2020|2.04||179200000|178000000|49.599998474121|1|49.6|53.4|0.0766|376797201||0.0067|0|-0.03
03671|CACALL|MATP|EUR|Industrials|7253|2020-01-16|15/12/2019|||184750000|204000000|64.800003051758|1|64.8|65.2|0.0062|492267350||-0.0944|0|-0.1244
03671|CACALL|MATP|EUR|Industrials|7253|2019-12-03|15/09/2019|3.42||211000000|207000000|61|1|61|60|-0.0164|463399798||0.0193|0|0.1076
03671|CACALL|MATP|EUR|Industrials|7253|2019-07-17|15/06/2019|||190500000|191500000|69.800003051758|1|69.8|70|0.0029|530250940||-0.0052|0|0.0601
03671|CACALL|MATP|EUR|Industrials|7253|2019-05-28|15/03/2019|2.14||179700000|179700000|61.200000762939|1|61.2|61|-0.0033|464919147||0|0|-0.067
03671|CACALL|MATP|EUR|Industrials|7253|2019-01-16|15/12/2018|||192600000|190000000|66|1|66|64.8|-0.0182|501383388||0.0137|0|-0.037
03671|CACALL|MATP|EUR|Industrials|7253|2018-12-12|15/09/2018|3.32||200000000|200000000|58.799999237061|1|58.8|60|0.0204|446687013||0|0|0.087
03671|CACALL|MATP|EUR|Industrials|7253|2018-07-18|15/06/2018|||184000000|181000000|71.800003051758|1|71.8|77.8|0.0836|545444376||0.0166|0|0.0811
03671|CACALL|MATP|EUR|Industrials|7253|2018-06-05|15/03/2018|2.09||170200000|170200000|85.599998474121|1|85.6|88.6|0.035|650279049||0|0|-0.0903
03671|CACALL|MATP|EUR|Industrials|7253|2018-01-17|15/12/2017|||187100000||95.599998474121|1|95.6|96|0.0042|726246229|||0|-0.4903
03671|CACALL|MATP|EUR|Industrials|7253|2017-12-13|15/09/2017|2.82||367100000||82.48999786377|1|82.49|84.7|0.0268|626653252|||0|1.1632
03671|CACALL|MATP|EUR|Industrials|7253|2017-07-21|15/06/2017|||169700000||87.900001525879|1|87.9|86.71|-0.0135|667751524|||0|0.0211
03671|CACALL|MATP|EUR|Industrials|7253|2017-04-20|15/03/2017|2.32||166200000||65.800003051758|1|65.8|68.6|0.0426|499864068|||0|-0.053
03671|CACALL|MATP|EUR|Industrials|7253|2017-01-16|15/12/2016|||175500000||70.199996948242|1|70.2|70.58|0.0054|533289580|||0|-0.0625
03671|CACALL|MATP|EUR|Industrials|7253|2016-12-14|15/09/2016|||187200000||61.25|1|61.25|65.64|0.0717|465298978|||0|-0.3427
03671|CACALL|MATP|EUR|Industrials|7253|2014-12-17|15/09/2014|||284800000|146000000|39.099998474121|1|39.1|40.2|0.0281|297031662||0.9507|0|-0.0678
03671|CACALL|MATP|EUR|Industrials|7253|2014-05-27|15/03/2014|||305500000||51|1|51|51|0|387432618|||0|0
03671|CACALL|MATP|EUR|Industrials|7253|2013-12-18|15/09/2013|||||42.099998474121|1|42.1|45.8|0.0879|319821816||||
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2023-04-27|15/03/2023|||||2.3499999046326|1|2.35|||262877769|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2023-04-13|15/12/2022|||||2.3499999046326|1|2.35|||262877769|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2022-10-27|15/09/2022|||48500000||2.2400000095367|1|2.24|2.3|0.0268|250572863|||0|0.059
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2022-09-26|15/06/2022|0.02||45800000||2.3199999332428|1|2.32|2.35|0.0129|259521886|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2022-04-28|15/03/2022|||||1.3300000429153|1|1.33|1.33|0|148777642|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2022-04-14|15/12/2021|0.04||85660000||1.2999999523163|1|1.3|1.3|0|145421745|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2021-10-28|15/09/2021|||||1.3099999427795|1|1.31|1.45|0.1069|146540373|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2021-09-29|15/06/2021|0.02||81030000||1.2300000190735|1|1.23|1.29|0.0488|137591351|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2021-06-02|15/03/2021|||||1.539999961853|1|1.54|1.51|-0.0195|172268839|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2021-04-27|15/12/2020|-0.09||41500000||1.3949999809265|1|1.395|1.44|0.0323|156048722|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2020-10-28|15/09/2020|||||2.0128384423256|0.64935064935065|2.0128|1.8773|-0.0673|146209036|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2020-09-30|15/06/2020|-0.03||73700000||1.553097679615|0.64935064935065|1.5531|2.116|0.3624|112814277|||0|0.1945
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2020-06-03|15/03/2020|||61700000|61700000|1.6356155395508|0.64935064935065|1.6356|1.6946|0.036|118808229||0|0|-0.2316
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2020-05-27|15/12/2019|-0.76||80300000||1.6297219967843|0.64935064935065|1.6297|1.615|-0.009|118380133|||0|-0.1881
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2019-11-07|15/09/2019|||98900000||2.272179107666|0.64935064935065|2.2722|2.4903|0.096|165047085|||0|-0.4677
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2019-09-19|15/06/2019|-0.65||185800000||3.3007019138336|0.64935064935065|3.3007|3.2418|-0.0179|239757168|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2019-04-30|15/03/2019|||||4.4942589712143|0.64935064935065|4.4943|4.369|-0.0279|326455048|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2019-04-30|15/12/2018|-0.95||99500000|100600000|4.4942589712143|0.64935064935065|4.4943|4.369|-0.0279|326455048||-0.0109|-0.2578|-0.0778
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2018-12-24|15/06/2018|-1.28||107900000|107900000|4.0648162651062|0.64935064935065|4.0648|2.879|-0.2917|295261087||0|0|0.0844
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2018-11-07|15/09/2018|||99500000|99600000|6.344799823761|0.64935064935065|6.3448|6.5296|0.0291|460875073||-0.001|0|0.2105
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2018-06-07|15/03/2018|||82200000||9.9329997062683|0.64935064935065|9.933|10.626|0.0698|721515587|||0|-0.2164
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2018-04-16|15/12/2017|-2.49||104900000||13.552000293732|0.64935064935065|13.552|12.1198|-0.1057|984393409|||0|-0.0583
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2017-11-07|15/09/2017|||111400000||19.696599941254|0.64935064935065|19.6966|19.3886|-0.0156|1430726295|||0|-0.4758
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2017-09-20|15/06/2017|0.08||212500000||24.393600234986|0.64935064935065|24.3936|21.5446|-0.1168|1771908115|||0|1.4538
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2017-05-10|15/03/2017|||86600000||22.761199588775|0.64935064935065|22.7612|22.7304|-0.0014|1653333410|||0|-0.1697
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2016-11-08|15/09/2016|||104300000||22.976800117493|0.64935064935065|22.9768|23.485|0.0221|1668994253|||0|-0.2297
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2014-04-21|15/12/2013|||135400000||13.890800704956|0.64935064935065|13.8908|13.7368|-0.0111|1009003274|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2013-10-31|15/06/2013|||||16.724399471283|0.64935064935065|16.7244|17.3558|0.0378|1214830893||||
03673|CACALL|MKEA|EUR|Healthcare|32435|2023-04-20|15/03/2023|||||0.61599999666214|1|0.616|||27425384|||0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2023-04-06|15/12/2022|||||0.61599999666214|1|0.616|||27425384|||0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2022-11-16|15/06/2022|-0.14||1510000||0.51099997758865|1|0.511|0.486|-0.0489|22750602|||0|0.0786
03673|CACALL|MKEA|EUR|Healthcare|32435|2022-10-27|15/09/2022|||1400000||0.58300000429153|1|0.583|0.55|-0.0566|25956168|||0|-0.8361
03673|CACALL|MKEA|EUR|Healthcare|32435|2022-04-21|15/03/2022|||8540000||0.5799999833107|1|0.58|0.585|0.0086|25822601|||0|2.272
03673|CACALL|MKEA|EUR|Healthcare|32435|2022-04-21|15/12/2021|-0.15||2610000|2630000|0.5799999833107|1|0.58|0.585|0.0086|25822601||-0.0076|0|0.45
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-10-28|15/09/2021|||1800000|2560000|1.0199999809265|1|1.02|0.953|-0.0657|45412162||-0.2969|0|0.0588
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-09-23|15/06/2021|-0.22||1700000|1700000|1.1599999666214|1|1.16|1.136|-0.0207|51645203||0|0.1|-0.2857
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-04-22|15/12/2020|-0.2||2380000|2000000|1.6740000247955|1|1.674|1.518|-0.0932|74529374||0.19|0|0.4875
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-04-22|15/03/2021|||1600000||1.6740000247955|1|1.674|1.518|-0.0932|74529374|||0|-0.2157
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-10-19|15/09/2020|||2040000|1610000|1.2999999523163|1|1.3|1.292|-0.0062|57878244||0.2671|0|2.2536
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-09-22|15/06/2020|-0.22||627000|627000|1.0499999523163|1|1.05|1.13|0.0762|46747812||0|-0.2143|-0.629
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-04-28|15/12/2019|-0.28||1690000|2120000|1.2760000228882|1|1.276|1.264|-0.0094|56809726||-0.2028|0|0.1267
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-04-28|15/03/2020|||1500000||1.2760000228882|1|1.276|1.264|-0.0094|56809726|||0|-0.1667
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-10-17|15/09/2019|||1800000|2510000|1.0939999818802|1|1.094|0.937|-0.1435|48706770||-0.2829|0|-0.1892
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-09-23|15/06/2019|-0.32||2220000|1830000|1.5800000429153|1|1.58|1.36|-0.1392|70344332||0.2131|0|0.2907
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-04-24|15/03/2019|||1720000|1150000|1.5599999427795|1|1.56|1.91|0.2244|69453893||0.4957|0|-0.181
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-03-20|15/12/2018|-0.24||2100000|2120000|1.7799999713898|1|1.78|1.628|-0.0854|79248675||-0.0094|0|0.0881
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-10-18|15/09/2018|||1930000|1820000|2.6449999809265|1|2.645|2.7|0.0208|117759970||0.0604|0|0.1557
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-09-20|15/06/2018|-0.27||1670000|1670000|3.1800000667572|1|3.18|3.09|-0.0283|141579098||0|0|0.6058
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-04-25|15/03/2018|||1040000||3.0050001144409|1|3.005|2.8|-0.0682|133787798|||0|-0.329
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-03-26|15/12/2017|-0.2||1550000||3.039999961853|1|3.04|3.135|0.0313|135346051|||0|-0.1622
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-10-19|15/09/2017|||1850000||2.6199998855591|1|2.62|2.76|0.0534|116646922|||0|0.0947
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-09-20|15/06/2017|-0.28||1690000||2.7000000476837|1|2.7|2.67|-0.0111|120208668|||0|0.0562
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-04-19|15/03/2017|||1600000||2.5499999523163|1|2.55|2.29|-0.102|113530404|||0|-0.276
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-03-23|15/12/2016|||2210000||2.9900000095367|1|2.99|3.02|0.01|133119967|||0|0.0474
03673|CACALL|MKEA|EUR|Healthcare|32435|2016-11-02|15/09/2016|||2110000||3.5099999904633|1|3.51|3.06|-0.1282|156271265||||
03674|CACALL|MAUP|EUR|Energy|7068|2023-04-20|15/03/2023|||||3.4849998950958|1|3.485|||688693349|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2023-03-17|15/12/2022|||||3.4849998950958|1|3.485|||688693349|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2022-10-20|15/09/2022|||154420000||4.2399997711182|1|4.24|4.455|0.0507|837893754|||0|-0.2974
03674|CACALL|MAUP|EUR|Energy|7068|2022-08-05|15/06/2022|||219780000|219780000|4.7199997901917|1|4.72|4.44|-0.0593|932749659||0|0|0
03674|CACALL|MAUP|EUR|Energy|7068|2022-04-21|15/03/2022|||||4.9650001525879|1|4.965|4.405|-0.1128|981165764|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2022-03-18|15/12/2021|||178490000|178490000|3.3550000190735|1|3.355|3.54|0.0551|663003234||0|0|0.8395
03674|CACALL|MAUP|EUR|Energy|7068|2021-10-21|15/09/2021|||97030000||2.9000000953674|1|2.9|2.67|-0.0793|573087759|||0|0.1217
03674|CACALL|MAUP|EUR|Energy|7068|2021-08-04|15/06/2021|||86500000|86500000|1.8839999437332|1|1.884|1.892|0.0042|372309403||0|0|0.2235
03674|CACALL|MAUP|EUR|Energy|7068|2021-04-22|15/03/2021|||70700000|108000000|2.0499999523163|1|2.05|1.87|-0.0878|405113738||-0.3454|0|-0.2845
03674|CACALL|MAUP|EUR|Energy|7068|2021-03-10|15/12/2020|||98810000|116600000|2.0499999523163|1|2.05|2.06|0.0049|405113738||-0.1526|0|0.6697
03674|CACALL|MAUP|EUR|Energy|7068|2020-10-22|15/09/2020|||59180000||1.345999956131|1|1.346|1.346|0|265991749|||0|0.1068
03674|CACALL|MAUP|EUR|Energy|7068|2020-08-07|15/06/2020|-2.58||53470000|53470000|1.7599999904633|1|1.76|1.816|0.0318|347804971||0|0|0
03674|CACALL|MAUP|EUR|Energy|7068|2020-04-23|15/03/2020|||||1.5659999847412|1|1.566|1.6|0.0217|309467376|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2020-04-01|15/12/2019|0.02||231000000||1.527999997139|1|1.528|1.63|0.0668|301957953|||0|0.6383
03674|CACALL|MAUP|EUR|Energy|7068|2019-10-23|15/09/2019|||141000000|116500000|2.7449998855591|1|2.745|2.74|-0.0018|542457166||0.2103|0|0.2592
03674|CACALL|MAUP|EUR|Energy|7068|2019-08-02|15/06/2019|||111980000|111980000|2.9349999427795|1|2.935|2.85|-0.029|580004305||0|0|0
03674|CACALL|MAUP|EUR|Energy|7068|2019-04-18|15/03/2019|||||3.5199999809265|1|3.52|3.61|0.0256|695609942|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2019-03-21|15/12/2018|||85900000||3.6849999427795|1|3.685|3.685|0|728216651|||0|-0.0456
03674|CACALL|MAUP|EUR|Energy|7068|2018-10-24|15/09/2018|||90000000||4.1449999809265|1|4.145|4.03|-0.0277|819120231|||0|-0.5411
03674|CACALL|MAUP|EUR|Energy|7068|2018-08-03|15/06/2018|0.1||196100000||6.1799998283386|1|6.18|6.24|0.0097|1221269701|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2018-04-23|15/03/2018|||||4.5599999427795|1|4.56|4.545|-0.0033|901131055|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2018-03-09|15/12/2017|0.37||218700000||3.4400000572205|1|3.44|3.92|0.1395|679800641|||-2.0571|0.1012
03674|CACALL|MAUP|EUR|Energy|7068|2017-09-13|15/06/2017|-0.35||198600000||3.5999999046326|1|3.6|3.66|0.0167|711419244|||0|0.1362
03674|CACALL|MAUP|EUR|Energy|7068|2017-04-03|15/12/2016|||174800000||3.329999923706|1|3.33|3.3|-0.009|658062803|||0|0.2267
03674|CACALL|MAUP|EUR|Energy|7068|2016-08-31|15/06/2016||1.88|142500000||4.1599998474121|1|4.16|4.13|-0.0072|822084452|||-63.6667|0.2097
03674|CACALL|MAUP|EUR|Energy|7068|2016-03-31|15/12/2015||-0.03|117800000||2.960000038147|1|2.96|3.01|0.0169|584944735|||-1.2|-0.2535
03674|CACALL|MAUP|EUR|Energy|7068|2015-08-28|15/06/2015||0.15|157800000|95000000|4.6900000572205|1|4.69|4.694|0.0009|926821218||0.6611|-0.3182|-0.3809
03674|CACALL|MAUP|EUR|Energy|7068|2015-03-26|15/12/2014||0.22|254900000||7.5|1|7.5|6.909|-0.0788|1482123465|||0|-0.1374
03674|CACALL|MAUP|EUR|Energy|7068|2014-08-28|15/06/2014|||295500000||11.869999885559|1|11.87|11.88|0.0008|2345707381|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2014-03-27|15/12/2013||0.51|||11.909999847412|1|11.91|11.29|-0.0521|2353612032||||
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2023-03-07|15/12/2022|||||13.039999961853|1|13.04|||363918506|||0|0
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2022-07-28|15/06/2022|-0.71||5200000||14.930000305176|1|14.93|14.99|0.004|416664373|||-0.1647|-0.6031
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2022-03-08|15/12/2021|-0.85||13100000||16.290000915527|1|16.29|19.35|0.1878|454619081|||1.7419|1.5144
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2021-07-27|15/06/2021|-0.31||5210000||17.309999465942|1|17.31|15.6|-0.0988|483085059|||0.7222|-0.3723
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2021-01-26|15/12/2020|-0.18||8300000||34.700000762939|1|34.7|32.35|-0.0677|968402798|||-0.28|0.537
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2020-07-28|15/06/2020|-0.25||5400000||21.35000038147|1|21.35|19.46|-0.0885|595832843|||0.9231|-0.2362
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2020-04-23|15/12/2019|-0.13||7070000||4.3249998092651|1|4.325|4.315|-0.0023|120701494|||-0.5357|0.6366
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2019-07-30|15/06/2019|-0.28||4320000||4.5999999046326|1|4.6|4.535|-0.0141|128376158|||-0.2821|-0.027
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2019-01-22|15/12/2018|-0.39||4440000||4.7950000762939|1|4.795|4.605|-0.0396|133818196|||0.0541|0.265
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2018-07-30|15/06/2018|-0.37||3510000||6.3600001335144|1|6.36|6.28|-0.0126|177494000|||0.0571|-0.237
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2018-05-02|15/12/2017|-0.35||4600000||5.2300000190735|1|5.23|5.38|0.0287|145958114|||0.0606|-0.159
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2017-08-04|15/06/2017|-0.33||5470000||5.4899997711182|1|5.49|5.76|0.0492|153214151|||0|0.0243
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2017-05-02|15/12/2016|-0.33||5340000||5.4299998283386|1|5.43|5.74|0.0571|151539680|||-0.4|1.4384
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2016-07-27|15/06/2016|-0.55||2190000||4.5999999046326|1|4.6|4.44|-0.0348|128376158|||0.1957|0.0186
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2016-04-21|15/12/2015|-0.46||2150000||5.25|1|5.25|5.22|-0.0057|146516270||||
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2023-03-01|15/12/2022|||||9.5500001907349|1|9.55|||25051685|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2023-02-01|15/09/2022|-0.13||42850000||9.5|1|9.5|9.9|0.0421|24920524|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2022-08-31|15/06/2022|||||9.9499998092651|1|9.95|9.95|0|26100969|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2022-06-15|15/03/2022|0.31||40060000||10.199999809265|1|10.2|9.5|-0.0686|26756772|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2022-03-02|15/12/2021|||||10.5|1|10.5|10.5|0|27543737|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2022-02-02|15/09/2021|0.32||33340000||11.75|1|11.75|10.91|-0.0715|30822753|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2021-09-01|15/06/2021|||||10.460000038147|1|10.46|10.45|-0.001|27438808|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2021-06-09|15/03/2021|-0.7||32400000||10.609999656677|1|10.61|10.61|0|27832289|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2021-03-03|15/12/2020|||||8.25|1|8.25|7.85|-0.0485|21641507|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2021-02-03|15/09/2020|-1.13||32730000||9|1|9|8.75|-0.0278|23608917|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2020-08-07|15/06/2020|||||7.8499999046326|1|7.85|7.85|0|20592222|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2020-06-12|15/03/2020|-0.06||35420000||7.5|1|7.5|6.9|-0.08|19674098|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2020-02-26|15/12/2019|||||10.800000190735|1|10.8|10.3|-0.0463|28330701|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2020-01-29|15/09/2019|0.62||40190000||10.699999809265|1|10.7|10.6|-0.0093|28068379|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2019-08-09|15/06/2019|||||10.699999809265|1|10.7|10.8|0.0093|28068379|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2019-06-05|15/03/2019|0.21||36900000||11.10000038147|1|11.1|10.8|-0.027|29117665|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2019-02-27|15/12/2018|||||12|1|12|12.4|0.0333|31478556|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-11-28|15/09/2018|0.58||41580000||14.050000190735|1|14.05|14.05|0|36856143|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-08-10|15/06/2018|||||13.550000190735|1|13.55|13.4|-0.0111|35544537|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-06-11|15/03/2018|0.4||40850000||13.949999809265|1|13.95|13.95|0|36593821|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-02-28|15/12/2017|||||14.35000038147|1|14.35|14.4|0.0035|37643108|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-01-24|15/09/2017|-0.04||40100000||14.699999809265|1|14.7|15.35|0.0442|38561231|||-1.058|-0.0828
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2017-06-12|15/03/2017|0.69||43720000||10.689999580383|1|10.69|12.4|0.16|28042146||||
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2022-12-06|15/09/2022|-0.55||6030000||6.210000038147|1|6.21|6.33|0.0193|155875522|||0.0577|1.4217
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2022-06-14|15/03/2022|-0.52||2490000||5.2600002288818|1|5.26|5.68|0.0798|132029835|||0.1064|0.5563
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2021-12-08|15/09/2021|-0.47||1600000||9.8000001907349|1|9.8|9.4|-0.0408|245987139|||0.3056|-0.7701
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2021-07-28|15/03/2021|-0.36||6960000||9.1599998474121|1|9.16|9.6|0.048|229922665|||-0.28|4.6585
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2020-12-09|15/09/2020|-0.5||1230000||10.10000038147|1|10.1|9.56|-0.0535|253517362|||-0.3243|0.3743
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2020-07-29|15/03/2020|-0.74||895000||7.8600001335144|1|7.86|7.88|0.0025|197291725|||0.6444|-0.5434
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-12-04|15/09/2019|-0.45||1960000||7.7399997711182|1|7.74|7.52|-0.0284|194279629|||0.3636|-0.573
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-07-31|15/03/2018|-0.33||4590000||6.8600001335144|1|6.86|6.86|0|172190997|||-0.7574|2.1875
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-06-04|15/03/2019|-1.36||1440000||7.0599999427795|1|7.06|7.06|0|177211138|||1|0.8391
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2018-12-03|15/09/2018|-0.68||783000||7.0500001907349|1|7.05|7.05|0|176960137|||1|-0.5768
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2018-12-03|15/09/2017|-0.34||1850000||7.0500001907349|1|7.05|7.05|0|176960137||||
03678|CACALL|MEMS|EUR|Technology|17823|2023-04-27|15/03/2023|||||1.7200000286102|1|1.72|||12828054|||0|0
03678|CACALL|MEMS|EUR|Technology|17823|2023-03-29|15/12/2022|0.01||2700000||1.7200000286102|1|1.72|||12828054|||0|0.2857
03678|CACALL|MEMS|EUR|Technology|17823|2022-10-20|15/09/2022|0.01||2100000||1.0700000524521|1|1.07|1.07|0|7980243|||-0.6667|-0.087
03678|CACALL|MEMS|EUR|Technology|17823|2022-07-27|15/06/2022|0.03||2300000||1.164999961853|1|1.165|1.175|0.0086|8688769|||0|0
03678|CACALL|MEMS|EUR|Technology|17823|2022-04-27|15/03/2022|0.03||2300000||1.2200000286102|1|1.22|1.215|-0.0041|9098969|||-2|-0.2581
03678|CACALL|MEMS|EUR|Technology|17823|2022-01-26|15/12/2021|-0.03||3100000||1.3899999856949|1|1.39|1.35|-0.0288|10366858|||2|0.069
03678|CACALL|MEMS|EUR|Technology|17823|2021-10-26|15/09/2021|-0.01||2900000||1.5349999666214|1|1.535|1.63|0.0619|11448292|||0|0.0741
03678|CACALL|MEMS|EUR|Technology|17823|2021-08-31|15/06/2021|-0.01||2700000|2700000|1.4900000095367|1|1.49|1.51|0.0134|11112675||0|0|0
03678|CACALL|MEMS|EUR|Technology|17823|2021-04-27|15/03/2021|-0.01||2700000||1.7400000095367|1|1.74|1.705|-0.0201|12977218|||-0.8571|0
03678|CACALL|MEMS|EUR|Technology|17823|2021-01-27|15/12/2020|-0.07||2700000||1.2549999952316|1|1.255|1.24|-0.012|9360005|||0.75|0.125
03678|CACALL|MEMS|EUR|Technology|17823|2020-10-26|15/09/2020|-0.04||2400000||0.86799997091293|1|0.868|0.782|-0.0991|6473692|||3|-0.1111
03678|CACALL|MEMS|EUR|Technology|17823|2020-08-31|15/06/2020|-0.01||2700000||0.99000000953674|1|0.99|0.982|-0.0081|7383589|||0|-0.2059
03678|CACALL|MEMS|EUR|Technology|17823|2020-04-27|15/03/2020|-0.01||3400000||0.88200002908707|1|0.882|1.13|0.2812|6578107|||0|0.0625
03678|CACALL|MEMS|EUR|Technology|17823|2020-01-23|15/12/2019|-0||3200000||1.8099999427795|1|1.81|1.68|-0.0718|13499289|||-1|0.0667
03678|CACALL|MEMS|EUR|Technology|17823|2019-10-25|15/09/2019|0.01||3000000||1.7000000476837|1|1.7|1.645|-0.0324|12678891|||0|-0.1429
03678|CACALL|MEMS|EUR|Technology|17823|2019-07-24|15/06/2019|0.01||3500000||1.960000038147|1|1.96|2.02|0.0306|14618015|||-2|0.129
03678|CACALL|MEMS|EUR|Technology|17823|2019-04-26|15/03/2019|-0.01||3100000||2|1|2|1.95|-0.025|14916342|||-1.25|-0.7615
03678|CACALL|MEMS|EUR|Technology|17823|2019-03-18|15/12/2018|0.04||13000000||1.8250000476837|1|1.825|1.99|0.0904|13611162|||0.3333|2.9394
03678|CACALL|MEMS|EUR|Technology|17823|2018-10-25|15/09/2018|0.03||3300000||1.9199999570847|1|1.92|1.84|-0.0417|14319688|||0|-0.0833
03678|CACALL|MEMS|EUR|Technology|17823|2018-07-24|15/06/2018|0.03||3600000||1.8200000524521|1|1.82|2.05|0.1264|13573872|||-2|0.2414
03678|CACALL|MEMS|EUR|Technology|17823|2018-04-24|15/03/2018|-0.03||2900000||1.9550000429153|1|1.955|1.98|0.0128|14580725|||0.5|-0.1944
03678|CACALL|MEMS|EUR|Technology|17823|2018-01-26|15/12/2017|-0.02||3600000||2.1800000667572|1|2.18|2.39|0.0963|16258813|||-0.5|0.5
03678|CACALL|MEMS|EUR|Technology|17823|2017-10-25|15/09/2017|-0.04||2400000||2.4300000667572|1|2.43|2.25|-0.0741|18123356|||-0.5556|-0.5775
03678|CACALL|MEMS|EUR|Technology|17823|2017-08-31|15/06/2017|-0.09||5680000||2.3399999141693|1|2.34|2.36|0.0085|17452119|||1.25|0.9586
03678|CACALL|MEMS|EUR|Technology|17823|2017-04-21|15/03/2017|-0.04||2900000||1.75|1|1.75|1.65|-0.0571|13051799||||
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2023-04-20|15/03/2023|||||10.119999885559|1|10.12|||944252267|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2023-02-14|15/12/2022|0.46|0.56|173300000|90780000|10.579999923706|1|10.58|10.43|-0.0142|987172828|-0.1786|0.909|0|1.1063
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-10-18|15/09/2022||||43100000|8.2749996185303|1|8.275|8.235|-0.0048|772103482|||0|-0.5231
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-07-27|15/06/2022|0.13|0.57|86450000|90380000|8.6049995422363|1|8.605|8.61|0.0006|802894310|-0.7719|-0.0435|0|0.9828
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-04-20|15/03/2022|||43600000|43600000|9.2250003814697|1|9.225|9.445|0.0238|860743836||0|0|-0.7468
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-02-14|15/12/2021|0.67|0.45|172200000|89440000|9.5500001907349|1|9.55|9.805|0.0267|891068125|0.4889|0.9253|0|1.3052
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-10-18|15/09/2021||||38800000|9.0950002670288|1|9.095|9.62|0.0577|848614102|||0|-0.544
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-07-28|15/06/2021|0.34|0.51|84670000|85090000|10.800000190735|1|10.8|10.33|-0.0435|1007700077|-0.3333|-0.0049|0|0.9876
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-04-19|15/03/2021|||42600000|42600000|10.5|1|10.5|10.13|-0.0352|979708391||0|0|-0.7571
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-02-15|15/12/2020|0.94|0.50|175400000|81940000|7.7399997711182|1|7.74|7.62|-0.0155|722185021|0.88|1.1406|0|0.7698
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-10-19|15/09/2020||||46300000|4.228000164032|1|4.228|4.776|0.1296|394495927|||0|-0.3345
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-07-27|15/06/2020|0.36|0.43|92000000|69570000|6.625|1|6.625|6.45|-0.0264|618149342|-0.1628|0.3224|0|0.4198
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-04-20|15/03/2020||||49000000|7.6999998092651|1|7.7|7.805|0.0136|718452802|||0|-0.4637
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-02-12|15/12/2019|0.98|0.63|191900000|91360000|11.539999961853|1|11.54|11.64|0.0087|1076746170|0.5556|1.1005|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-10-16|15/09/2019|||||12.569999694824|1|12.57|12.81|0.0191|1172850873|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-07-24|15/06/2019|0.41|0.65|95490000|93140000|10.760000228882|1|10.76|10.54|-0.0204|1003967858|-0.3692|0.0252|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-04-23|15/03/2019|||||12.619999885559|1|12.62|12.44|-0.0143|1177516169|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-02-13|15/12/2018|0.88|0.63|187300000|92700000|12.710000038147|1|12.71|12.61|-0.0079|1185913684|0.3968|1.0205|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-10-17|15/09/2018|||||13.10000038147|1|13.1|13.07|-0.0023|1222302885|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-07-25|15/06/2018|0.49|0.64|92150000|93800000|15.300000190735|1|15.3|15.29|-0.0007|1427575101|-0.2344|-0.0176|0|1.0226
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-04-23|15/03/2018|||45560000||15.75|1|15.75|16.08|0.021|1469562586|||0|-0.5059
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-02-14|15/12/2017|0.4|0.61|92200000|91230000|16.319999694824|1|16.32|16.3|-0.0012|1522746727|-0.3443|0.0106|0|1.0626
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2017-10-17|15/09/2017|||44700000||17.270000457764|1|17.27|17.6|0.0191|1611387081|||0|-0.52
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2017-07-26|15/06/2017|0.55|0.65|93120000|93110000|17.219999313354|1|17.22|17.56|0.0197|1606721696|-0.1538|0.0001|0|0.8331
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2017-02-15|15/12/2016||0.65|50800000|96880000|18.239999771118|1|18.24|17.93|-0.017|1701893411||-0.4756|0|-0.6345
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-10-12|15/09/2016|||139000000||19.409999847412|1|19.41|19.39|-0.001|1811060925|||0|0.4941
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-07-27|15/06/2016||0.63|93030000|91790000|20.569999694824|1|20.57|20.74|0.0083|1919295361||0.0135|0.1455|0.073
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-02-10|15/12/2015||0.55|86700000|81260000|17.959999084473|1|17.96|18.08|0.0067|1675767790||0.0669|-0.0833|0.054
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2015-07-27|15/06/2015||0.60|82260000|80100000|20.430000305176|1|20.43|20.7|0.0132|1906232640||0.027|0.0169|0.1018
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2015-02-11|15/12/2014||0.59|74660000|80940000|21.840000152588|1|21.84|22.07|0.0105|2037793466||-0.0776|0.0727|-0.0444
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2014-07-22|15/06/2014||0.55|78130000|74090000|17.159999847412|1|17.16|17.72|0.0326|1601123413||0.0545|0.0784|0.0811
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2014-02-12|15/12/2013||0.51|72270000|73290000|15.60000038147|1|15.6|15.79|0.0122|1455566787||-0.0139||
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2023-04-25|15/03/2023|||||43.799999237061|1|43.8|||907945514|||0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2023-03-15|15/12/2022||||269800000|43.799999237061|1|43.8|||907945514|||0|0.0143
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2022-10-26|15/09/2022|||297000000|266000000|29.60000038147|1|29.6|32.4|0.0946|613588768||0.1165|0|-0.4334
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2022-07-28|15/06/2022|1.66||524200000||33.450000762939|1|33.45|34.3|0.0254|693396773|||0|1.0529
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2022-04-27|15/03/2022|||255350000|255300000|31.35000038147|1|31.35|32.55|0.0383|649865130||0.0002|0|0.0675
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2022-03-16|15/12/2021|1.37||239200000|239130000|31.5|1|31.5|33.8|0.073|652974525||0.0003|0|0.0355
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2021-10-27|15/09/2021|||231000000|231000000|31.950000762939|1|31.95|32.65|0.0219|662302748||0|0|-0.0004
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2021-09-06|15/06/2021|1.21||231100000||33.700000762939|1|33.7|33.35|-0.0104|698579111|||0|0.0505
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2021-04-28|15/03/2021|||220000000||29.89999961853|1|29.9|29.35|-0.0184|619807557|||0|0.0526
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2021-03-11|15/12/2020|-1.37||209000000|209000000|29|1|29|29.7|0.0241|601151150||0|0|0.0043
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2020-10-28|15/09/2020|||208100000|216000000|23.25|1|23.25|21.05|-0.0946|481957388||-0.0366|0|0.0156
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2020-07-31|15/06/2020|0.77||204900000|192000000|20.60000038147|1|20.6|24.4|0.1845|427024618||0.0672|0|-0.0893
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2020-04-29|15/03/2020|||225000000|325000000|18.680000305176|1|18.68|20.05|0.0733|387224264||-0.3077|0|-0.0302
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2020-03-11|15/12/2019|1.15||232000000|232100000|22.89999961853|1|22.9|18.02|-0.2131|474702107||-0.0004|0|-0.0092
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2019-10-29|15/09/2019|||234150000|233000000|27.549999237061|1|27.55|28.65|0.0399|571093577||0.0049|0|-0.0364
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2019-07-30|15/06/2019|1.53||243000000|246000000|34.200000762939|1|34.2|32.45|-0.0512|708943786||-0.0122|0|0.0104
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2019-04-24|15/03/2019|||240500000|232000000|30.85000038147|1|30.85|31.7|0.0276|639500455||0.0366|0|0.0675
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2019-03-13|15/12/2018|1.35||225300000|225100000|29|1|29|28.3|-0.0241|601151150||0.0009|0|0.0108
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2018-10-24|15/09/2018|||222900000|215800000|25.799999237061|1|25.8|26.65|0.0329|534817214||0.0329|0|0.0054
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2018-07-30|15/06/2018|1.31||221700000|219400000|35.099998474121|1|35.1|35.4|0.0085|727600153||0.0105|0|0.0628
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2018-04-25|15/03/2018|||208600000||39.549999237061|1|39.55|39.2|-0.0088|819845777|||0|0.0352
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2018-03-07|15/12/2017|0.86||201500000|206000000|38.700000762939|1|38.7|38.35|-0.009|802225861||-0.0218|0|0.0177
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2017-10-25|15/09/2017|||198000000||32.880001068115|1|32.88|35.49|0.0794|681581050|||0|-0.0517
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2017-07-31|15/06/2017|0.87||208800000|209000000|30.989999771118|1|30.99|32.74|0.0565|642402552||-0.001|0|0.026
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2017-04-26|15/03/2017|||203500000||25.709999084473|1|25.71|25.39|-0.0124|532951570|||0|0.0941
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2017-03-08|15/12/2016|||186000000||22.590000152588|1|22.59|23.45|0.0381|468276020|||0|-0.0169
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2016-10-26|15/09/2016|||189200000||18.60000038147|1|18.6|17.57|-0.0554|385565918|||0|-0.5226
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2015-07-31|15/06/2015|||396300000||23.530000686646|1|23.53|20.91|-0.1113|487761620|||0|0.0887
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2015-03-11|15/12/2014|||364000000||22.799999237061|1|22.8|23.64|0.0368|472629164|||0|0.0052
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2014-07-31|15/06/2014|||362100000||21.370000839233|1|21.37|20.32|-0.0491|442986227|||0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2014-03-06|15/12/2013|||||22.629999160767|1|22.63|24.86|0.0985|469105173||||
03681|CACALL|METEX|EUR|Basic Materials|14170|2023-05-16|15/03/2023|||||1.1349999904633|1|1.135|||49713116|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2023-03-28|15/12/2022||||48100000|1.1349999904633|1|1.135|||49713116|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2022-11-08|15/09/2022|||54800000||1.5835579633713|1|1.5836|1.6057|0.014|69360002|||0|-0.119
03681|CACALL|METEX|EUR|Basic Materials|14170|2022-09-30|15/06/2022|-0.5||62200000||1.4326059818268|1|1.4326|1.5095|0.0537|62748290|||0|-0.0716
03681|CACALL|METEX|EUR|Basic Materials|14170|2022-05-05|15/03/2022|||67000000||5.3121781349182|1|5.3122|4.8939|-0.0787|232673949|||0|-0.0746
03681|CACALL|METEX|EUR|Basic Materials|14170|2022-03-31|15/12/2021|2.8||72400000|74300000|5.2881407737732|1|5.2881|5.3458|0.0109|231621111||-0.0256|0|0.1928
03681|CACALL|METEX|EUR|Basic Materials|14170|2021-11-09|15/09/2021|||60700000||5.1919932365417|1|5.192|5.3939|0.0389|227409839|||0|0.6585
03681|CACALL|METEX|EUR|Basic Materials|14170|2021-09-30|15/06/2021|2.37||36600000||4.8939352035522|1|4.8939|4.9516|0.0118|214354866|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2021-05-04|15/03/2021|||||5.0093121528625|1|5.0093|5.1247|0.023|219408388|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2021-03-29|15/12/2020|-0.32||50000||5.5958151817322|1|5.5958|5.2497|-0.0619|245097281|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2020-11-05|15/09/2020|||||1.6299999952316|1|1.63|1.65|0.0123|71394168|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2020-09-28|15/06/2020|-0.17||25000||1.6799999475479|1|1.68|1.705|0.0149|73584171|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2020-05-08|15/03/2020|||||1.4500000476837|1|1.45|1.405|-0.031|63510151|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2020-03-30|15/12/2019|-0.36||350000||1.1799999475479|1|1.18|1.294|0.0966|51684119|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2019-11-07|15/09/2019|||||1.2920000553131|1|1.292|1.27|-0.017|56589735|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2019-09-27|15/06/2019|-0.19||25000||1.3960000276566|1|1.396|1.378|-0.0129|61144945|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2019-05-14|15/03/2019|||||1.6599999666214|1|1.66|1.664|0.0024|72708170|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2019-03-29|15/12/2018|-0.19||1080000||1.4839999675751|1|1.484|1.462|-0.0148|64999351|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2018-11-13|15/09/2018|||||1.8339999914169|1|1.834|1.82|-0.0076|80329389|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2018-09-28|15/06/2018|-0.07||2230000||2.0650000572205|1|2.065|2.02|-0.0218|90447215|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2018-05-03|15/03/2018|||||2.0050001144409|1|2.005|2.05|0.0224|87819212|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2018-03-27|15/12/2017|-0.4||2010000||2.079999923706|1|2.08|2.03|-0.024|91104211|||4|-0.0099
03681|CACALL|METEX|EUR|Basic Materials|14170|2017-09-29|15/06/2017|-0.08||2030000||2.2799999713898|1|2.28|2.32|0.0175|99864234||||
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2023-04-25|15/03/2023|||||14.369999885559|1|14.37|||1813957389|||0|0
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2023-02-13|15/12/2022|1.27|1.06|402600000|697000000|14.329999923706|1|14.33|14.3|-0.0021|1808908104|0.1981|-0.4224|0|0.3878
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2022-10-25|15/09/2022|||290100000|290100000|10.720000267029|1|10.72|10.27|-0.042|1353209732||0|0|-0.151
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2022-07-26|15/06/2022|0.73|0.55|341700000|598490000|14.159999847412|1|14.16|13.02|-0.0805|1787448612|0.3273|-0.4291|0|0.0595
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2022-04-26|15/03/2022|||322500000|315000000|18.25|1|18.25|17.72|-0.029|2303738526||0.0238|0|-0.2627
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2022-02-15|15/12/2021|2.22|1.06|437400000|411000000|18.700000762939|1|18.7|19.04|0.0182|2360543134|1.0943|0.0642|0|0.4201
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2021-10-26|15/09/2021|||308000000|308000000|18.020000457764|1|18.02|18.6|0.0322|2274705167||0|0|0.0384
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2021-07-27|15/06/2021|0.94|0.38|296600000|586920000|17.159999847412|1|17.16|17.22|0.0035|2166145356|1.4737|-0.4947|0|0
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2021-04-20|15/03/2021|||296600000||18.60000038147|1|18.6|18.26|-0.0183|2347919861|||0|-0.2896
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2021-02-16|15/12/2020|0.91|-0.11|417500000|707450000|16|1|16|17.94|0.1213|2019715968|-9.2727|-0.4099|0|0.3977
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2020-10-27|15/09/2020|||298700000||9.8100004196167|1|9.81|9.15|-0.0673|1238338406|||0|0.2668
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2020-07-28|15/06/2020|1.29|0.25|235800000|585620000|9.8999996185303|1|9.9|10.94|0.1051|1249699207|4.16|-0.5973|0|-0.2661
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2020-04-28|15/03/2020|||321300000|316600000|9.7700004577637|1|9.77|9.95|0.0184|1233289121||0.0148|0|-0.2812
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2020-02-13|15/12/2019|1.38|0.72|447000000|726370000|15.409999847412|1|15.41|15.65|0.0156|1945238922|0.9167|-0.3846|0|0.5178
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2019-10-29|15/09/2019|||294500000|299000000|15.329999923706|1|15.33|15.66|0.0215|1935140352||-0.0151|0|-0.2015
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2019-07-30|15/06/2019|0.7|0.76|368800000|352100000|15.609999656677|1|15.61|15.7|0.0058|1970485348|-0.0789|0.0474|0|0.0668
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2019-04-25|15/03/2019|||345700000|342000000|17.329999923706|1|17.33|17.63|0.0173|2187604848||0.0108|0|-0.1854
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2019-02-19|15/12/2018|1.38|0.69|424400000|769330000|14.079999923706|1|14.08|15.69|0.1143|1777350042|1|-0.4484|0|0.4445
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2018-11-06|15/09/2018|||293800000|303000000|17.270000457764|1|17.27|16.9|-0.0214|2180030981||-0.0304|0|-0.2244
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2018-07-24|15/06/2018|0.63|0.57|378800000|384130000|16.760000228882|1|16.76|16.92|0.0095|2115652505|0.1053|-0.0139|0|0.0546
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2018-04-19|15/03/2018|||359200000|343770000|20.520000457764|1|20.52|20.54|0.001|2590285787||0.0449|0|-0.2062
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2018-02-20|15/12/2017|0.71|0.64|452500000|701860000|22.319999694824|1|22.32|23.76|0.0645|2817503737|0.1094|-0.3553|0|0.6612
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2017-11-07|15/09/2017|||272400000|272400000|19.610000610352|1|19.61|20.3|0.0352|2475414460||0|0|-0.1957
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2017-07-25|15/06/2017|0.54|0.53|338700000|335000000|20.090000152588|1|20.09|20.59|0.0249|2536005882|0.0189|0.011|0|0.0463
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2017-04-26|15/03/2017|||323700000|321900000|20.889999389648|1|20.89|20.8|-0.0043|2636991584||0.0056|0|-0.1287
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2017-02-21|15/12/2016||0.49|371500000|607380000|18.819999694824|1|18.82|19.82|0.0531|2375690869||-0.3884|0|0.4196
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2016-11-08|15/09/2016|||261700000|261530000|15.449999809265|1|15.45|15.56|0.0071|1950288208||0.0007|0|-0.5946
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2016-07-26|15/06/2016||0.84|645500000|636270000|15.630000114441|1|15.63|16.25|0.0397|1973010051||0.0145|1.0488|0.0413
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2016-02-23|15/12/2015||0.41|619900000|480990000|15.010000228882|1|15.01|14.81|-0.0133|1894746071||0.2888|-0.1458|-0.0159
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2015-07-28|15/06/2015||0.48|629900000|627480000|18.139999389648|1|18.14|18.67|0.0292|2289852902||0.0039|0|0.0103
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2015-02-17|15/12/2014|||623500000|308500000|16.770000457764|1|16.77|17.95|0.0704|2116914857||1.0211|0|-0.0172
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2014-07-29|15/06/2014|||634400000|317700000|13.840000152588|1|13.84|13.79|-0.0036|1747054332||0.9969|0|0
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2014-02-18|15/12/2013|||||16.450000762939|1|16.45|17.05|0.0365|2076520576||||
03683|CACALL|ALMIC|EUR|Technology|17825|2023-04-26|15/12/2022|||||1.12600004673|1|1.126|||31303720|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2022-11-15|15/09/2022|||||0.94999998807907|1|0.95|0.93|-0.0211|26410775|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2022-09-22|15/06/2022|0.03||65770000||1.1840000152588|1|1.184|0.996|-0.1588|32916167|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2022-05-12|15/03/2022|||||1.210000038147|1|1.21|1.22|0.0083|33638988|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2022-04-21|15/12/2021|0.03||32800000||1.2999999523163|1|1.3|1.222|-0.06|36141059|||0|0.1349
03683|CACALL|ALMIC|EUR|Technology|17825|2021-11-10|15/09/2021|||28900000||1.2649999856949|1|1.265|1.3|0.0277|35168032|||0|-0.0525
03683|CACALL|ALMIC|EUR|Technology|17825|2021-09-21|15/06/2021|0.07||30500000|30500000|1.1399999856949|1|1.14|1.19|0.0439|31692930||0|0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2021-05-12|15/03/2021|||||1.0950000286102|1|1.095|1.065|-0.0274|30441894|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2021-04-27|15/12/2020|-0.01||53280000||1.2350000143051|1|1.235|1.15|-0.0688|34334008|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2020-11-12|15/09/2020|||||1.085000038147|1|1.085|1.06|-0.023|30163886|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2020-09-23|15/06/2020|0.02||57730000||1.1849999427795|1|1.185|1.175|-0.0084|32943965|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2020-05-14|15/03/2020|||||1.0800000429153|1|1.08|1.075|-0.0046|30024882|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2020-04-22|15/12/2019|0.06||57950000||0.93999999761581|1|0.94|1.025|0.0904|26132767|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2019-11-14|15/09/2019|||||1.1599999666214|1|1.16|1.19|0.0259|32248946|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2019-09-25|15/06/2019|0.02||57310000||1.2699999809265|1|1.27|1.265|-0.0039|35307036|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2019-05-29|15/03/2019|||||1.2300000190735|1|1.23|1.25|0.0163|34195004|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2019-04-10|15/12/2018|0.02||29900000||1.2000000476837|1|1.2|1.26|0.05|33360981|||0|0.196
03683|CACALL|ALMIC|EUR|Technology|17825|2018-11-13|15/09/2018|||25000000||0.99000000953674|1|0.99|0.994|0.004|27522808|||0|-0.5411
03683|CACALL|ALMIC|EUR|Technology|17825|2018-09-26|15/06/2018|0.01||54480000||1.3899999856949|1|1.39|1.42|0.0216|38643134|||0|0.9811
03683|CACALL|ALMIC|EUR|Technology|17825|2018-05-30|15/03/2018|||27500000|27500000|1.4400000572205|1|1.44|1.425|-0.0104|40033177||0|0|-0.5079
03683|CACALL|ALMIC|EUR|Technology|17825|2018-04-18|15/12/2017|-0.07||55880000||1.3500000238419|1|1.35|1.36|0.0074|37531102|||-8|-0.0382
03683|CACALL|ALMIC|EUR|Technology|17825|2017-09-28|15/06/2017|0.01||58100000||1.2699999809265|1|1.27|1.38|0.0866|35307036|||0|0.2639
03683|CACALL|ALMIC|EUR|Technology|17825|2015-04-09|15/12/2014|||45970000||1.2569040334225|0.50505050505051|1.2569|1.2961|0.0312|17647958|||0|0.0024
03683|CACALL|ALMIC|EUR|Technology|17825|2014-09-16|15/06/2014|||45860000||1.3551120436192|0.50505050505051|1.3551|1.2765|-0.058|19026879|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2014-04-09|15/12/2013|||||1.7226000094414|0.50505050505051|1.7226|1.782|0.0345|24186710||||
03684|CACALL|FMONC|EUR|Financials|17659|2022-09-30|15/06/2022|50.08||||5250|1|5250|5400|0.0286|960072750|||-20.1877|0
03684|CACALL|FMONC|EUR|Financials|17659|2022-04-28|15/12/2021|-2.61||||6250|1|6250|5850|-0.064|1142943750|||-1.057|0
03684|CACALL|FMONC|EUR|Financials|17659|2021-09-30|15/06/2021|45.79||||7700|1|7700|7400|-0.039|1408106700|||0.1122|0
03684|CACALL|FMONC|EUR|Financials|17659|2021-04-28|15/12/2020|41.17||||5100|1|5100|5350|0.049|932642100|||-0.2989|0
03684|CACALL|FMONC|EUR|Financials|17659|2020-09-30|15/06/2020|58.72||||4300|1|4300|4280|-0.0047|786345300|||-51.6207|0
03684|CACALL|FMONC|EUR|Financials|17659|2020-04-30|15/12/2019|-1.16||||4460|1|4460|4400|-0.0135|815604660|||-1.0382|0
03684|CACALL|FMONC|EUR|Financials|17659|2019-09-30|15/06/2019|30.35||||4800|1|4800|4800|0|877780800|||-11.6119|0
03684|CACALL|FMONC|EUR|Financials|17659|2019-04-29|15/12/2018|-2.86||||5650|1|5650|5650|0|1033221150|||-1.0837|0
03684|CACALL|FMONC|EUR|Financials|17659|2018-09-26|15/06/2018|34.17||||5700|1|5700|5850|0.0263|1042364700|||-0.9093|0
03684|CACALL|FMONC|EUR|Financials|17659|2018-04-27|15/12/2017|376.7||||6650|1|6650|6450|-0.0301|1216092150|||12.2129|0
03684|CACALL|FMONC|EUR|Financials|17659|2017-09-28|15/06/2017|28.51||||6000|1|6000|5600|-0.0667|1097226000|||949.3333|0
03684|CACALL|FMONC|EUR|Financials|17659|2017-05-02|15/12/2016|0.03||||4790.009765625|1|4790.0098|4990|0.0418|875953876|||-0.9987|0
03684|CACALL|FMONC|EUR|Financials|17659|2016-09-26|15/06/2016|22.41||||5549.9799804688|1|5549.98|5549.98|0|1014930389|||9.6209|0
03684|CACALL|FMONC|EUR|Financials|17659|2016-04-29|15/12/2015|2.11|||||||5047|-1|||||
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2023-05-11|15/03/2023||||24000000|77.5|1|77.5|||1272771340|||0|0.1127
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2023-02-09|15/12/2022|1.54|1.04|48200000|21570000|75.699996948242|1|75.7|74.9|-0.0106|1243210149|0.4808|1.2346|-0.028|0.0051
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-10-28|15/09/2022||1.07||21460000|68.599998474121|1|68.6|69.1|0.0073|1126607897|||-0.465|0.0661
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-08-19|15/06/2022|2|2|42690000|20130000|97.699996948242|1|97.7|95.6|-0.0215|1604512981|0|1.1207|1.1505|0.027
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-05-12|15/03/2022|0.93|0.93||19600000|97.5|1|97.5|99.5|0.0205|1601228460|0||0.0814|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-02-10|15/12/2021|0.86||18500000||113.40000152588|1|113.4|108|-0.0476|1862351895|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-10-29|15/09/2021|||||135.60000610352|1|135.6|126.2|-0.0693|2226939374|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-08-19|15/06/2021|8.01||38120000||119.59999847412|1|119.6|119.4|-0.0017|1964173553|||7.3438|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-05-12|15/03/2021|0.96||||93.099998474121|1|93.1|93|-0.0011|1528967869|||-0.9014|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-02-11|15/12/2020|9.74||69600000||102.19999694824|1|102.2|99|-0.0313|1678415833|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-11-05|15/09/2020|||||94.599998474121|1|94.6|99.5|0.0518|1553602153|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-08-06|15/06/2020|3.03||34180000||95.5|1|95.5|96.9|0.0147|1568382748|||2.8354|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-05-14|15/03/2020|0.79||||84|1|84|85.1|0.0131|1379519904|||-0.7905|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-02-13|15/12/2019|3.77||32950000||96.199996948242|1|96.2|97.9|0.0177|1579878697|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-11-06|15/09/2019|||||81.099998474121|1|81.1|80.7|-0.0049|1331893597|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-08-08|15/06/2019|3.33||32110000||75.800003051758|1|75.8|75.5|-0.004|1244852535|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-05-21|15/03/2019|||||77|1|77|77.7|0.0091|1264559912|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-02-21|15/12/2018|2.4||26760000||99.599939346314|0.65359477124183|99.5999|93.942|-0.0568|1069095073|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-11-07|15/09/2018|||||79.206571540832|0.65359477124183|79.2066|79.7987|0.0075|850194849|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-08-21|15/06/2018|2.56||23130000||70.783919906616|0.65359477124183|70.7839|73.4431|0.0376|759787009|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-05-15|15/03/2018|||||66.793677291869|0.65359477124183|66.7937|65.9078|-0.0133|716956172|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-02-22|15/12/2017|2.05||20750000||63.986128692627|0.65359477124183|63.9861|63.3956|-0.0092|686820247|||0.4138|0.0354
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2017-08-08|15/06/2017|1.45||20040000||120.56433851624|0.38221916446891|120.5643|120.9856|0.0035|756798062||||
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2022-01-24|15/09/2021|-2.53||3540000||52.5|1|52.5|52.5|0|26421360|||-0.6065|4.5573
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2021-05-31|15/03/2021|-6.43||637000||50.5|1|50.5|50|-0.0099|25414832|||-0.1216|-0.6575
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2021-01-29|15/09/2020|-7.32||1860000||52.5|1|52.5|53.5|0.019|26421360|||30.8261|-0.7024
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2020-05-28|15/03/2020|-0.23||6250000||53|1|53|49.8|-0.0604|26672992|||-1.0996|-0.1862
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2020-02-03|15/09/2019|2.31||7680000||66|1|66|66.5|0.0076|33215424|||-5.5294|0.1963
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2019-05-29|15/03/2019|-0.51||6420000||62|1|62|62|0|31202368|||-1.68|0.0223
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2019-01-28|15/09/2018|0.75||6280000||67|1|67|66|-0.0149|33718688|||-0.3119|-0.0912
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2018-05-31|15/03/2018|1.09||6910000||78.5|1|78.5|75|-0.0446|39506224|||-0.0522|0.1575
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2017-11-04|15/09/2017|1.15||5970000||78.98999786377|1|78.99|79.99|0.0127|39752822|||114|-0.0181
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2017-08-25|15/03/2017|0.01||6080000|||||81.01|-1|||||
03687|CACALL|NACON|EUR|Technology|1156934|2023-03-01|15/12/2022||||41100000|2.3499999046326|1|2.35|||204022301|||0|0.1676
03687|CACALL|NACON|EUR|Technology|1156934|2022-11-30|15/09/2022|0.1||35200000|35200000|2.3550000190735|1|2.355|2.98|0.2654|204456401||0|0|-0.1659
03687|CACALL|NACON|EUR|Technology|1156934|2022-08-31|15/06/2022|||42200000|42400000|4.875|1|4.875|4.87|-0.001|423237770||-0.0047|0|-0.491
03687|CACALL|NACON|EUR|Technology|1156934|2022-05-30|15/03/2022|0.07||82900000|31850000|5.710000038147|1|5.71|5.74|0.0053|495730806||1.6028|0|0.6191
03687|CACALL|NACON|EUR|Technology|1156934|2022-03-02|15/12/2021|||51200000|51200000|5.0799999237061|1|5.08|5|-0.0157|441035454||0|0|0.3061
03687|CACALL|NACON|EUR|Technology|1156934|2021-11-30|15/09/2021|0.04||39200000|39130000|5.210000038147|1|5.21|4.88|-0.0633|452321804||0.0018|0|0.1632
03687|CACALL|NACON|EUR|Technology|1156934|2021-07-27|15/06/2021|||33700000||5.1799998283386|1|5.18|4.96|-0.0425|449717246|||0|-0.6306
03687|CACALL|NACON|EUR|Technology|1156934|2021-06-01|15/03/2021|0.1||91230000|42600000|6.9400000572205|1|6.94|6.55|-0.0562|602516953||1.1415|0|0.8733
03687|CACALL|NACON|EUR|Technology|1156934|2021-01-26|15/12/2020|||48700000|43700000|7.8200001716614|1|7.82|7.8|-0.0026|678916806||0.1144|0|0.0021
03687|CACALL|NACON|EUR|Technology|1156934|2020-12-01|15/09/2020|0.11||48600000|44830000|7.4000000953674|1|7.4|7.6|0.027|642453238||0.0841|0|0.2789
03687|CACALL|NACON|EUR|Technology|1156934|2020-09-02|15/06/2020|||38000000|38000000|6.4000000953674|1|6.4|6.5|0.0156|555635234||0|0|-0.4218
03687|CACALL|NACON|EUR|Technology|1156934|2020-07-08|15/03/2020|0.12||65720000||5.5|1|5.5|5.9|0.0727|477499022|||0.2|0.0315
03687|CACALL|NACON|EUR|Technology|1156934|2020-02-20|15/09/2019|0.1||63710000|||||5.72|-1||||-0.0909|-0.0132
03687|CACALL|NACON|EUR|Technology|1156934|2020-02-20|15/03/2019|0.11||64560000|||||5.72|-1||||1.2|0.33
03687|CACALL|NACON|EUR|Technology|1156934|2020-02-20|15/09/2018|0.05||48540000|||||5.72|-1|||||
03688|CACALL|NANOB|EUR|Healthcare|40322|2023-05-18|15/03/2023|||||3.420000076294|1|3.42|||119187570|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2023-03-30|15/12/2022||-0.80||1000000|3.420000076294|1|3.42|||119187570|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-11-09|15/09/2022|||||3.9700000286102|1|3.97|3.695|-0.0693|138355160|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-09-28|15/06/2022|-0.76|-0.70||1000000|3.5550000667572|1|3.555|3.59|0.0098|123892342|0.0857||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-05-18|15/03/2022|||||5.3000001907349|1|5.3|5.35|0.0094|184705886|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-03-30|15/12/2021|-1.05|-1.05||1100000|6.8400001525879|1|6.84|6.64|-0.0292|238375141|0||-0.0094|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-10-20|15/09/2021|-1.06|-1.06|||10.970000267029|1|10.97|10.94|-0.0027|382306330|0||0.78|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-09-08|15/06/2021|-0.5955|-0.5955|10000|1050000|10.890000343323|1|10.89|10.95|0.0055|379518320|0|-0.9905|0.4158|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-04-29|15/03/2021|-0.4206||0.00||13.5|1|13.5|13.08|-0.0311|470477241|||1.2195|-1
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-03-17|15/12/2020|-0.1895|-0.4504|532000|0.00|13.659999847412|1|13.66|13.36|-0.022|476053262|-0.5793|-1|-0.6806|35.1905
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-10-23|15/09/2020|-0.5933||14700||6.5300002098083|1|6.53|6.28|-0.0383|227571591|||-0.348|0.097
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-09-04|15/06/2020|-0.91|-1.10|13400|13400|6.789999961853|1|6.79|6.85|0.0088|236632626|-0.1727|0|0|-0.4417
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-04-30|15/03/2020|||24000||6.9699997901917|1|6.97|6.59|-0.0545|242905650|||0|0.2
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-03-17|15/12/2019|-2.27|-0.96|20000|20000|3.960000038147|1|3.96|4.9|0.2374|138006659|1.3646|0|0|0.8018
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-10-25|15/09/2019|||11100||6.0549998283386|1|6.055|6.44|0.0636|211017749|||0|-0.652
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-09-04|15/06/2019|-1.15|-0.96|31900|31900|8.3699998855591|1|8.37|8.47|0.0119|291695885|0.1979|0|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-04-30|15/03/2019|||||11.619999885559|1|11.62|11.41|-0.0181|404958925|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-03-15|15/12/2018|-0.91|-0.66|10240|10240|11.89999961853|1|11.9|11.37|-0.0445|414716962|0.3788|0|0|-0.5307
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-11-15|15/09/2018|||21820||12.300000190735|1|12.3|11.92|-0.0309|428657048|||0|-0.7023
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-09-04|15/06/2018|-0.64||73300|73300|17.659999847412|1|17.66|17.05|-0.0345|615453926||0|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-05-15|15/03/2018|||||13.14999961853|1|13.15|12.92|-0.0175|458279670|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-03-30|15/12/2017|-0.74||193300||12.670000076294|1|12.67|12.48|-0.015|441551606|||-0.0263|2.2958
03688|CACALL|NANOB|EUR|Healthcare|40322|2017-08-31|15/06/2017|-0.76||58650||18.64999961853|1|18.65|18.23|-0.0225|649955583||||
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2023-03-31|15/12/2022|||||0.02999999932945|1|0.03|||1518423|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-11-30|15/09/2022|||||0.1026000007987|1|0.1026|0.0892|-0.1306|5193008|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-09-27|15/06/2022|-0.3||3990000||0.21400000154972|1|0.214|0.2056|-0.0393|10831420|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-06-01|15/03/2022|||||1.5360000133514|1|1.536|1.49|-0.0299|77743275|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-03-31|15/12/2021|-0.25||5560000||1.720999956131|1|1.721|1.696|-0.0145|87106883|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-12-01|15/09/2021|||||1.9400000572205|1|1.94|1.992|0.0268|98191378|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-09-29|15/06/2021|-0.36||4600000||1.9579999446869|1|1.958|1.746|-0.1083|99102427|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-06-02|15/03/2021|||||2.5480000972748|1|2.548|2.554|0.0024|128964760|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-03-31|15/12/2020|-0.41||5960000||2.6900000572205|1|2.69|2.8|0.0409|136151961|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-12-02|15/09/2020|||||4.2750000953674|1|4.275|4.3|0.0058|216375329|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-09-23|15/06/2020|-0.38||4710000||2.0099999904633|1|2.01|1.82|-0.0945|101734363|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-06-03|15/03/2020|||||0.70999997854233|1|0.71|0.743|0.0465|35936018|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-03-24|15/12/2019|-0.55||8870000||0.63999998569489|1|0.64|0.602|-0.0594|32393030|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-10-24|15/09/2019|||||1.0099999904633|1|1.01|1|-0.0099|51120252|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-09-26|15/06/2019|-0.56||6150000||1.1599999666214|1|1.16|1.01|-0.1293|58712367|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-04-25|15/03/2019|||||1.6499999761581|1|1.65|1.65|0|83513282|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-03-27|15/12/2018|-0.39||5530000|5530000|1.8500000238419|1|1.85|1.8|-0.027|93636107||0|0|0.2262
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2018-10-25|15/09/2018|||4510000||5.2600002288818|1|5.26|5.18|-0.0152|266230235|||0|-0.4978
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2018-09-27|15/06/2018|-0.33||8980000||5.9000000953674|1|5.9|5.84|-0.0102|298623260||||
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2023-05-02|15/03/2023|||||34.330001831055|1|34.33|||3676925454|||0|0
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2023-02-28|15/12/2022|||||34.330001831055|1|34.33|||3676925454|||0|0
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-11-03|15/09/2022|||130500000||34.75|1|34.75|36.19|0.0414|3721909488|||0|0.1348
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-07-28|15/06/2022|-0.2||115000000||41.069999694824|1|41.07|42.87|0.0438|4398815008|||0|0.0541
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-05-03|15/03/2022|||109100000||37.520000457764|1|37.52|37.89|0.0099|4018591243|||0|0.2002
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-03-13|15/12/2021|0.34||90900000|90900000|36.919998168945|1|36.92|35.46|-0.0395|3954327812||0|0|0.1699
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-11-09|15/09/2021|||77700000|67000000|37.860000610352|1|37.86|37.1|-0.0201|4055007064||0.1597|0|-0.0826
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-09-06|15/06/2021|0.04||84700000||36.240001678467|1|36.24|35.3|-0.0259|3881496578|||0|0.0561
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-05-11|15/03/2021|||80200000||34.159999847412|1|34.16|32.26|-0.0556|3658717339|||0|0.0736
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-03-11|15/12/2020|-0.19||74700000|74700000|0.021610293985298|2021-03-17|0.0216|0.0203|-0.0622|4677760551||0|0|0.1183
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-11-09|15/09/2020|||66800000||0.022771647517956|2021-03-17|0.0228|0.0209|-0.08|4929146939|||0|0.0862
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-09-23|15/06/2020|0.26||61500000|61500000|0.020084592506828|2021-03-17|0.0201|0.0197|-0.017|4347507469||0|0|-0.358
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-05-15|15/03/2020|||95800000||0.014255051799247|2021-03-17|0.0143|0.0156|0.0911|3085646082|||0|0.3884
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-03-25|15/12/2019|0.04||69000000|69000000|0.012797665678588|2021-03-17|0.0128|0.0135|0.0552|2770180531||0|0|0.0455
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-11-12|15/09/2019|||66000000||0.010862075828314|2021-03-17|0.0109|0.0106|-0.021|2351203082|||0|0.1244
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-09-25|15/06/2019|0.22||58700000||0.011317508401168|2021-03-17|0.0113|0.0111|-0.0181|2449785939|||2.6667|-0.5338
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-06-06|15/12/2018|0.06||125900000||0.0091997455217531|2021-03-17|0.0092|0.0093|0.0124|1991375347|||0|0.931
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-05-14|15/03/2019|||65200000|65000000|0.008052054871904|2021-03-17|0.0081|0.0084|0.0464|1742946425||0.0031|0|0.1985
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|15/06/2017|0.04||54400000|||||0.0085|-1||||-0.5|-0.4651
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|15/06/2018|0.08||101700000|||||0.0085|-1||||0.1429|0.1979
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|15/12/2017|0.07||84900000|||||0.0085|-1|||||
03691|CACALL|NRO|EUR|Technology|17833|2023-05-04|15/03/2023|||||40.849998474121|1|40.85|||989570420|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2023-03-08|15/12/2022|||||40.849998474121|1|40.85|||989570420|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2022-11-09|15/09/2022|||||34.200000762939|1|34.2|35.45|0.0365|828477611|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2022-09-07|15/06/2022|0.91||327100000||36.950000762939|1|36.95|36.75|-0.0054|895094961|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2022-05-11|15/03/2022|||||34.599998474121|1|34.6|36.15|0.0448|838167352|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2022-03-08|15/12/2021|0.8||152900000|152900000|32.099998474121|1|32.1|33.3|0.0374|777606124||0|0|0
03691|CACALL|NRO|EUR|Technology|17833|2021-11-03|15/09/2021|||||35.299999237061|1|35.3|36|0.0198|855124514|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2021-09-08|15/06/2021|0.76||289300000||33.599998474121|1|33.6|33.5|-0.003|813942861|||0|1.0062
03691|CACALL|NRO|EUR|Technology|17833|2021-05-05|15/03/2021|||144200000||27.700000762939|1|27.7|28.7|0.0361|671018419|||0|0.0176
03691|CACALL|NRO|EUR|Technology|17833|2021-03-03|15/12/2020|0.72||141700000|141700000|26.700000762939|1|26.7|28|0.0487|646793928||0|0|0.1036
03691|CACALL|NRO|EUR|Technology|17833|2020-11-04|15/09/2020|||128400000||23.299999237061|1|23.3|25|0.073|564430622|||0|0.0781
03691|CACALL|NRO|EUR|Technology|17833|2020-09-09|15/06/2020|0.56||119100000|119100000|24.10000038147|1|24.1|24|-0.0041|583810242||0|0|0
03691|CACALL|NRO|EUR|Technology|17833|2020-05-06|15/03/2020|||||19.60000038147|1|19.6|19.5|-0.0051|474800033|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2020-03-04|15/12/2019|0.61||256200000||20.5|1|20.5|21|0.0244|496602066|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2019-11-06|15/09/2019|||||20.299999237061|1|20.3|20.7|0.0197|491757149|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2019-09-11|15/06/2019|0.65||253800000||21.89999961853|1|21.9|21.9|0|530516344|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2019-05-15|15/03/2019|||||21.10000038147|1|21.1|21.2|0.0047|511136769|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2019-03-13|15/12/2018|0.57||247000000||21.39999961853|1|21.4|21.2|-0.0093|518404098|||0|1.1129
03691|CACALL|NRO|EUR|Technology|17833|2018-11-07|15/09/2018|||116900000||21|1|21|21.3|0.0143|508714311|||0|-0.5191
03691|CACALL|NRO|EUR|Technology|17833|2018-09-05|15/06/2018|0.5||243100000||24.60000038147|1|24.6|23.4|-0.0488|595922488|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2018-05-09|15/03/2018|||||25.5|1|25.5|26|0.0196|617724521|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2018-03-07|15/12/2017|0.58||240000000||28.5|1|28.5|28|-0.0175|690397994|||0.0741|-0.0204
03691|CACALL|NRO|EUR|Technology|17833|2017-09-06|15/06/2017|0.54||245000000||28.299999237061|1|28.3|28.7|0.0141|685553077|||0|0.0874
03691|CACALL|NRO|EUR|Technology|17833|2017-03-08|15/12/2016|||225300000||24.889999389648|1|24.89|24.74|-0.006|602947566|||0|0.0172
03691|CACALL|NRO|EUR|Technology|17833|2016-09-07|15/06/2016|||221500000||22.10000038147|1|22.1|21.85|-0.0113|535361260|||0|0.0863
03691|CACALL|NRO|EUR|Technology|17833|2016-03-09|15/12/2015|||203900000||17.989999771118|1|17.99|17.83|-0.0089|435798588|||0|0.043
03691|CACALL|NRO|EUR|Technology|17833|2015-09-09|15/06/2015|||195500000||15.810000419617|1|15.81|15.8|-0.0006|382989213|||0|0.0983
03691|CACALL|NRO|EUR|Technology|17833|2015-03-04|15/12/2014|||178000000||14.800000190735|1|14.8|14.79|-0.0007|358522471|||0|0.0051
03691|CACALL|NRO|EUR|Technology|17833|2014-09-10|15/06/2014|||177100000||13.050000190735|1|13.05|14.19|0.0874|316129612|||0|0.0137
03691|CACALL|NRO|EUR|Technology|17833|2014-03-05|15/12/2013|||174700000||14.699999809265|1|14.7|15.65|0.0646|356100013||||
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2023-04-26|15/03/2023|||||90.849998474121|1|90.85|||3924880375|||0|0
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2023-02-15|15/12/2022|1.08|3.75|1720000000|1670000000|97.849998474121|1|97.85|96.4|-0.0148|4227292737|-0.712|0.0299|0|0.0488
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-10-26|15/09/2022|||1640000000|1550000000|101|1|101|95|-0.0594|4363378366||0.0581|0|-0.0787
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-07-27|15/06/2022|4.4|2.19|1780000000|1780000000|82.449996948242|1|82.45|92.9|0.1267|3561985475|1.0091|0|0|0.0988
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-04-27|15/03/2022|||1620000000|1540000000|82.050003051758|1|82.05|86.9|0.0591|3544705032||0.0519|0|0.0385
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-02-16|15/12/2021|1.85|2.55|1560000000|1540000000|77.050003051758|1|77.05|83.55|0.0844|3328696202|-0.2745|0.013|0|0.1304
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-11-03|15/09/2021|||1380000000|1440000000|86.199996948242|1|86.2|87.1|0.0104|3723992097||-0.0417|0|-0.0676
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-07-28|15/06/2021|1.81|1.74|1480000000|1480000000|78.300003051758|1|78.3|82.5|0.0536|3382698410|0.0402|0|0|-0.0133
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-04-29|15/03/2021|||1500000000|1520000000|72.349998474121|1|72.35|68.35|-0.0553|3125647704||-0.0132|0|0.0638
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-02-17|15/12/2020|2.93|1.65|1410000000|1390000000|67.150001525879|1|67.15|67.1|-0.0007|2900998653|0.7758|0.0144|0|0
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-12-04|15/09/2020|||1410000000|1430000000|52.200000762939|1|52.2|54.25|0.0393|2255132218||-0.014|0|0.0602
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-07-28|15/06/2020|-1.27|0.27|1330000000|1340000000|46.439998626709|1|46.44|44.16|-0.0491|2006289954|-5.7037|-0.0075|0|-0.1529
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-05-07|15/03/2020|||1570000000|1080000000|32.540000915527|1|32.54|36.56|0.1235|1405785505||0.4537|0|-0.5242
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-04-07|15/12/2019|-0.14|1.67|3300000000|2320000000|28.239999771118|1|28.24|28.06|-0.0064|1220017862|-1.0838|0.4224|0|1.8205
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-11-07|15/09/2019|||1170000000|1170000000|36.270000457764|1|36.27|36.21|-0.0017|1566928073||0|0|-0.025
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-07-24|15/06/2019|-2.67|1.34|1200000000|2144000000|30.60000038147|1|30.6|31.21|0.0199|1321974056|-2.9925|-0.4403|0|0.0811
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-05-02|15/03/2019|||1110000000|1080000000|31.229999542236|1|31.23|32.32|0.0349|1349191132||0.0278|0|0.0091
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-02-14|15/12/2018|-0.6|1.00|1100000000|1110000000|27.799999237061|1|27.8|29.24|0.0518|1201009062|-1.6|-0.009|0|-0.009
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-11-09|15/09/2018|||1110000000|1100000000|26.799999237061|1|26.8|22.06|-0.1769|1157807296||0.0091|0|-0.0513
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-07-26|15/06/2018|0.9|0.83|1170000000|2240000000|29.340000152588|1|29.34|27.1|-0.0763|1267539821|0.0843|-0.4777|0|0.1359
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-05-03|15/03/2018|||1030000000|1060000000|44.389999389648|1|44.39|40.32|-0.0917|1917726366||-0.0283|0|-0.0885
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-02-15|15/12/2017|0.74|1.51|1130000000|2279000000|46.150001525879|1|46.15|45|-0.0249|1993761567|-0.5099|-0.5042|0|0.018
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-11-07|15/09/2017|||1110000000|1096000000|56.279998779297|1|56.28|54.57|-0.0304|2431395338||0.0128|0|-0.075
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-07-27|15/06/2017|1.97|1.85|1200000000|2325000000|51.990001678467|1|51.99|49.02|-0.0571|2246059887|0.0649|-0.4839|0|0.0526
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-05-03|15/03/2017|||1140000000|1137000000|51.650001525879|1|51.65|49.59|-0.0399|2231371280||0.0026|0|0.0556
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-02-09|15/12/2016||0.94|1080000000|2184000000|52.680000305176|1|52.68|50.88|-0.0342|2275869046||-0.5055|0|0.0093
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-11-04|15/09/2016|||1070000000|1128000000|49.619998931885|1|49.62|50.08|0.0093|2143671583||-0.0514|0|-0.6373
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-07-28|15/06/2016||1.43|2950000000|2323000000|41.060001373291|1|41.06|45.13|0.0991|1773864571||0.2699|1.1029|-0.0067
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-02-18|15/12/2015||0.68|2970000000|2293000000|33.569999694824|1|33.57|33.41|-0.0048|1450283271||0.2952|1.0606|-0.0917
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2015-07-29|15/06/2015||0.33|3270000000|2420000000|36.270000457764|1|36.27|37.09|0.0226|1566928073||0.3512|0|0.0251
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2015-02-13|15/12/2014|||3190000000||29.049999237061|1|29.05|33.69|0.1597|1255011269|||0|-0.0093
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2014-07-25|15/06/2014|||3220000000||35|1|35|35.55|0.0157|1512061810|||0|-0.0242
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2014-02-11|15/12/2013|||3300000000|138000000|35.830001831055|1|35.83|34.36|-0.041|1547919355||22.913||
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2023-04-26|15/03/2023|||||23.940000534058|1|23.94|||1329095946|||0|0
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2023-02-22|15/12/2022|||||27.079999923706|1|27.08|23.94|-0.116|1503421776|||0|0
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-10-26|15/09/2022|||991000000|991000000|19.889999389648|1|19.89|20.24|0.0176|1104248829||0|0|-0.0738
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-07-27|15/06/2022|0.86||1070000000|1891000000|26.200000762939|1|26.2|23.54|-0.1015|1454566167||-0.4342|0|0.1955
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-04-27|15/03/2022|||895000000|858000000|29.180000305176|1|29.18|29.08|-0.0034|1620009158||0.0431|0|-0.6224
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-02-23|15/12/2021|0.75||2370000000|1320000000|36.040000915527|1|36.04|35.32|-0.02|2000861238||0.7955|0|1.3465
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-10-26|15/09/2021|||1010000000|1013000000|38.520000457764|1|38.52|40.08|0.0405|2138545335||-0.003|0|-0.519
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-07-27|15/06/2021|5.11||2100000000|1891000000|43.400001525879|1|43.4|44.34|0.0217|2409472214||0.1105|0|0.8584
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-04-28|15/03/2021|||1130000000||45.400001525879|1|45.4|46.26|0.0189|2520507796|||0|-0.7494
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-02-24|15/12/2020|1.85||4510000000|1790000000|38.360000610352|1|38.36|40.88|0.0657|2129662497||1.5196|0|3.4216
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-10-28|15/09/2020|||1020000000|857600000|23.440000534058|1|23.44|23.78|0.0145|1301337051||0.1894|0|0.0976
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-07-28|15/06/2020|0.11||929300000|1034000000|26.479999542236|1|26.48|30.22|0.1412|1470111080||-0.1013|0|0.1811
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-05-06|15/03/2020|||786800000||28.5|1|28.5|31.14|0.0926|1582257044|||0|-0.5344
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-02-25|15/12/2019|1.96||1690000000|2575000000|44.400001525879|1|44.4|44.6|0.0045|2464990005||-0.3437|0|0.7531
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-10-24|15/09/2019|||964000000|924000000|44.720001220703|1|44.72|46.42|0.038|2482755681||0.0433|0|0.0052
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-07-22|15/06/2019|0.94||959000000||38.720001220703|1|38.72|39.58|0.0222|2149648935|||0|0.0885
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-04-25|15/03/2019|||881000000|881000000|42.900001525879|1|42.9|41.52|-0.0322|2381713319||0|0|-0.4628
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-02-19|15/12/2018|4.93||1640000000||42.919998168945|1|42.92|39.76|-0.0736|2382823488|||0|0.7445
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-10-30|15/09/2018|||940100000||42.099998474121|1|42.1|42.32|0.0052|2337298916|||0|0.0829
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-07-25|15/06/2018|2.39||868100000|1523000000|54.599998474121|1|54.6|53.4|-0.022|3031271304||-0.43|0|0.2612
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-04-25|15/03/2018|||688300000||52.150001525879|1|52.15|51.8|-0.0067|2895252885|||0|-0.4537
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-02-20|15/12/2017|2.03||1260000000||47.5|1|47.5|52.3|0.1011|2637095073|||0|0.6043
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-10-25|15/09/2017||3.32|785400000||51.380001068115|1|51.38|51.91|0.0103|2852504161|||0|-0.0286
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-07-25|15/06/2017|1.04||808500000|1478000000|49|1|49|48.15|-0.0173|2720371759||-0.453|0|0.2325
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-04-25|15/03/2017|||656000000||48.950000762939|1|48.95|50.11|0.0237|2717595912|||0|-0.3752
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-02-21|15/12/2016|||1050000000||46.849998474121|1|46.85|46.56|-0.0062|2601008424|||0|0.5875
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-10-26|15/09/2016|||661400000|824000000|46.950000762939|1|46.95|45.92|-0.0219|2606560330||-0.1973|0|-0.4989
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-07-21|15/06/2016|||1320000000|1404000000|47.979999542236|1|47.98|48.51|0.011|2663743587||-0.0598|0|-0.1852
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-02-16|15/12/2015|||1620000000|3128000000|38.400001525879|1|38.4|40.84|0.0635|2131883259||-0.4821|0|0.296
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2015-07-23|15/06/2015|||1250000000|1268000000|38.509998321533|1|38.51|41.32|0.073|2137990038||-0.0142|0|-0.1007
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2015-02-17|15/12/2014||1.93|1390000000|2395000000|35.919998168945|1|35.92|36.31|0.0109|1994198951||-0.4196|0|0.4218
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2014-07-24|15/06/2014|||977600000|1148000000|30.799999237061|1|30.8|30.5|-0.0097|1709947920||-0.1484|0|0
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2014-02-18|15/12/2013||2.09|||29.819999694824|1|29.82|31.5|0.0563|1655540511||||
03694|CACALL|NEXTS|EUR|Financials|994269|2022-09-20|15/06/2022|1.22||6060000||107|1|107|106|-0.0093|221877554|||-0.8082|-0.6298
03694|CACALL|NEXTS|EUR|Financials|994269|2022-03-17|15/12/2021|6.36||16370000||89.5|1|89.5|87|-0.0279|185589169|||0.0928|0.095
03694|CACALL|NEXTS|EUR|Financials|994269|2021-09-16|15/06/2021|5.82||14950000||85.5|1|85.5|85|-0.0058|177294681|||-1.6815|-2.2469
03694|CACALL|NEXTS|EUR|Financials|994269|2021-03-25|15/12/2020|-8.54||-11990000||88.5|1|88.5|89|0.0056|183515547|||-0.1796|-0.3732
03694|CACALL|NEXTS|EUR|Financials|994269|2020-09-17|15/06/2020|-10.41||-19130000||88.5|1|88.5|93|0.0508|183515547|||-2.6266|-2.2085
03694|CACALL|NEXTS|EUR|Financials|994269|2020-04-30|15/12/2019|6.4||15830000||88.5|1|88.5|89|0.0056|183515547|||16.2973|4.33
03694|CACALL|NEXTS|EUR|Financials|994269|2019-10-07|15/06/2019|0.37||2970000||97|1|97|97.5|0.0052|201141334|||-0.8912|-0.6711
03694|CACALL|NEXTS|EUR|Financials|994269|2019-04-26|15/12/2018|3.4||9030000||96|1|96|97|0.0104|199067712|||-0.1349|-0.1156
03694|CACALL|NEXTS|EUR|Financials|994269|2018-09-12|15/06/2018|3.93||10210000||100|1|100|101|0.01|207362200|||-0.5503|-0.374
03694|CACALL|NEXTS|EUR|Financials|994269|2018-04-27|15/12/2017|8.74||16310000||100|1|100|101|0.01|207362200|||0.5978|0.7168
03694|CACALL|NEXTS|EUR|Financials|994269|2017-09-13|15/06/2017|5.47||9500000||105.05999755859|1|105.06|106.25|0.0113|217854722|||0.094|-0.0196
03694|CACALL|NEXTS|EUR|Financials|994269|2017-04-24|15/12/2016|5||9690000||102.08999633789|1|102.09|102.09|0|211696062|||-28.7778|12.9264
03694|CACALL|NEXTS|EUR|Financials|994269|2017-01-30|15/06/2016|-0.18||695800||102.08999633789|1|102.09|100.6|-0.0146|211696062||||
03695|CACALL|NHOA|EUR|Energy|951013|2023-04-27|15/03/2023|||||8.289999961853|1|8.29|||211674538|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2023-03-28|15/12/2022|||||8.289999961853|1|8.29|||211674538|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2022-10-13|15/09/2022|||99800000||9.6999998092651|1|9.7|9.8|0.0103|247677079|||0|0.2137
03695|CACALL|NHOA|EUR|Energy|951013|2022-07-28|15/06/2022|-0.37||82230000||10.39999961853|1|10.4|10.66|0.025|265550678|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2022-04-11|15/03/2022|||||14.199999809265|1|14.2|14.18|-0.0014|362578819|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2022-03-24|15/12/2021|-0.96||25750000||14.680000305176|1|14.68|14.14|-0.0368|374835017|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2021-10-27|15/09/2021|||||16.730623245239|1|16.7306|16.3695|-0.0216|427195049|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2021-09-15|15/06/2021|-1.21||7200000||16.128803253174|1|16.1288|15.7115|-0.0259|411828346|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2021-05-11|15/03/2021|||||14.042490005493|1|14.0425|13.9943|-0.0034|358557008|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2021-03-30|15/12/2020|-0.65||6030000||13.320304870605|1|13.3203|14.6042|0.0964|340116935|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2020-12-02|15/09/2020|||||10.190835952759|1|10.1908|9.9902|-0.0197|260209952|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2020-09-24|15/06/2020|-0.51||5030000||8.5458583831787|1|8.5459|6.1626|-0.2789|218207555|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2020-05-12|15/03/2020|||||4.4454507827759|1|4.4455|4.2529|-0.0433|113508896|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2020-03-19|15/12/2019|-1.15||20200000||5.3682432174683|1|5.3682|4.959|-0.0762|137071219|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2019-11-27|15/09/2019|||||5.6330451965332|1|5.633|5.8738|0.0427|143832599|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2019-09-30|15/06/2019|-0.48||2660000||5.7600002288818|1|5.76|5.61|-0.026|147074233|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2019-05-14|15/03/2019|||||8.3800001144409|1|8.38|8.84|0.0549|213972577|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2019-03-14|15/12/2018|-0.83|0.88|15660000||11.35000038147|1|11.35|11.45|0.0088|289807732|-1.9432||0|4.4
03695|CACALL|NHOA|EUR|Energy|951013|2018-11-15|15/09/2018|||2900000||13.64999961853|1|13.65|13.7|0.0037|348535268|||0|-0.4689
03695|CACALL|NHOA|EUR|Energy|951013|2018-09-28|15/06/2018|-0.32||5460000||11.949999809265|1|11.95|11.75|-0.0167|305127949|||0|9.92
03695|CACALL|NHOA|EUR|Energy|951013|2018-05-15|15/03/2018|||500000||0.0057561943386898|2018-07-18|0.0058|0.006|0.0451|296599696|||0|-0.9182
03695|CACALL|NHOA|EUR|Energy|951013|2018-03-20|15/12/2017|-0.67||6110000||0.0046615458810767|2018-07-18|0.0047|0.0046|-0.0081|240195694|||0|1.263
03695|CACALL|NHOA|EUR|Energy|951013|2017-10-31|15/09/2017|||2700000||0.0068414270346179|2018-07-18|0.0068|0.0075|0.0979|352518532|||0|0.1739
03695|CACALL|NHOA|EUR|Energy|951013|2017-09-19|15/06/2017|-0.43||2300000||0.0047750246182187|2018-07-18|0.0048|0.0047|-0.007|246042918|||0|0.4375
03695|CACALL|NHOA|EUR|Energy|951013|2017-05-15|15/03/2017|||1600000|1600000|0.0031754212053373|2018-07-18|0.0032|0.0033|0.0253|163620078||0|0|-0.5294
03695|CACALL|NHOA|EUR|Energy|951013|2017-03-23|15/12/2016|||3400000|3800000|0.003278989149156|2018-07-18|0.0033|0.0033|-0.0014|168956628||-0.1053||
03696|CACALL|NCOX|EUR|Healthcare|6972|2023-04-27|15/03/2023||-0.13||800000|0.87000000476837|1|0.87|||43414452|||-0.0714|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2023-01-18|15/12/2022|-0.15|-0.14|1000000|800000|1.1100000143051|1|1.11|1.082|-0.0252|55390853|0.0714|0.25|0|0.3333
03696|CACALL|NCOX|EUR|Healthcare|6972|2022-10-19|15/09/2022|-0.15|-0.15|750000|750000|1.9119999408722|1|1.912|2.015|0.0539|95411988|0|0|-0.0625|0.0714
03696|CACALL|NCOX|EUR|Healthcare|6972|2022-09-16|15/06/2022|-0.16|-0.16|700000|700000|1.9500000476837|1|1.95|1.944|-0.0031|97308257|0|0|0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2022-04-28|15/03/2022|-0.16|-0.16|700000|600000|1.6799999475479|1|1.68|1.71|0.0179|83834801|0|0.1667|0.4545|-0.8
03696|CACALL|NCOX|EUR|Healthcare|6972|2022-03-10|15/12/2021|-0.11|-0.16|3500000|900000|1.8700000047684|1|1.87|1.936|0.0353|93316121|-0.3125|2.8889|-0.1538|0.4583
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-10-19|15/09/2021|-0.13|-0.12|2400000|2480000|3.335000038147|1|3.335|3.36|0.0075|166422068|0.0833|-0.0323|-0.5938|0.8462
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-09-27|15/06/2021|-0.32|-0.21|1300000|700000|3.2300000190735|1|3.23|3.19|-0.0124|161182392|0.5238|0.8571|0.6|1.1667
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-04-19|15/03/2021|-0.2|-0.21|600000|1660000|4.2600002288818|1|4.26|4.15|-0.0258|212581121|-0.0476|-0.6386|1|-0.9429
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-03-01|15/12/2020|-0.1|-0.295|10500000|4250000|4.4699997901917|1|4.47|4.415|-0.0123|223060450|-0.661|1.4706|-0.4737|12.125
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-10-20|15/09/2020|-0.19|-0.17|800000|1350000|3.5699999332428|1|3.57|3.54|-0.0084|178148955|0.1176|-0.4074|-0.5682|-0.6667
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-09-10|15/06/2020|-0.44|-0.17|2400000|600000|3.7799999713898|1|3.78|3.695|-0.0225|188628307|1.5882|3|2.6667|0.4118
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-04-17|15/03/2020|-0.12|-0.12|1700000|1920000|3.920000076294|1|3.92|3.87|-0.0128|195614546|0|-0.1146|-0.7931|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-03-06|15/12/2019|-0.58|-0.14|1700000|600000|3.9000000953674|1|3.9|3.37|-0.1359|194616514|3.1429|1.8333|2.8667|2.4
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-10-16|15/09/2019|-0.15|-0.2|500000|750000|4.7649998664856|1|4.765|4.725|-0.0084|237781446|-0.25|-0.3333|4|-0.9107
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-09-17|15/06/2019|-0.03|-0.05|5600000|5200000|5.2399997711182|1|5.24|5.17|-0.0134|261484734|-0.4|0.0769|-0.8571|12.0233
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-04-18|15/03/2019|-0.21|-0.21|430000|600000|5.6100001335144|1|5.61|5.43|-0.0321|279948370|0|-0.2833|-0.4167|-0.8697
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-03-06|15/12/2018|-0.36|-0.06|3300000|3300000|6.1500000953674|1|6.15|5.77|-0.0618|306895269|5|0|-0.625|6.5342
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-10-17|15/09/2018||-0.16|438000|440000|6.1399998664856|1|6.14|5.89|-0.0407|306396241||-0.0045|0|0.9381
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-09-06|15/06/2018|-0.26||226000|226000|7.835000038147|1|7.835|7.755|-0.0102|390979579||0|0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-05-04|15/03/2018|||||9.045000076294|1|9.045|8.66|-0.0426|451360600|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-03-06|15/12/2017|0.12||2310000||9.0550003051758|1|9.055|9.17|0.0127|451859628|||-1.25|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2017-09-08|15/06/2017|-0.48||2310000||9.5059995651245|1|9.506|9.305|-0.0211|474365244|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2017-03-31|15/12/2016||-0.39|||10.090000152588|1|10.09|9.91|-0.0178|503507848|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2015-03-30|15/12/2014|||3850000||1.9190000534058|5|1.919|1.878|-0.0214|478806527|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-10-30|15/09/2014|||||2.1120000839234|5|2.112|2.05|-0.0294|526961646|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-08-28|15/06/2014|||2140000||2.2670000076294|5|2.267|2.235|-0.0141|565635420|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-05-15|15/03/2014|||||2.3559999465942|5|2.356|2.322|-0.0144|587841647|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-04-02|15/12/2013|||||2.570000076294|5|2.57|2.47|-0.0389|641236466|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2013-10-30|15/09/2013|||||2.5360000610352|5|2.536|2.48|-0.0221|632753178||||
03697|CACALL|NOKIA|EUR|Technology|961657|2023-04-20|15/03/2023||0.077||5760000000|4.4299998283386|1|4.43|||24735880569|||-0.4292|-0.1955
03697|CACALL|NOKIA|EUR|Technology|961657|2023-01-26|15/12/2022|0.16|0.1349|7450000000|7160000000|4.249499797821|1|4.2495|4.3975|0.0348|23728018860|0.1861|0.0405|0.6|0.1939
03697|CACALL|NOKIA|EUR|Technology|961657|2022-10-20|15/09/2022|0.1|0.0926|6240000000|6050000000|4.754499912262|1|4.7545|4.303|-0.095|26547798318|0.0799|0.0314|0|0.063
03697|CACALL|NOKIA|EUR|Technology|961657|2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|4.5640001296997|1|4.564|4.989|0.0931|25484100790|0.1905|0.0463|0.4286|0.0972
03697|CACALL|NOKIA|EUR|Technology|961657|2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|4.8115000724792|1|4.8115|4.8775|0.0137|26866071278|0.0972|0.0152|-0.4615|-0.1654
03697|CACALL|NOKIA|EUR|Technology|961657|2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|5.2880001068115|1|5.288|5.019|-0.0509|29526714257|0.1344|-0.0154|0.625|0.187
03697|CACALL|NOKIA|EUR|Technology|961657|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|5.0359997749329|1|5.036|4.976|-0.0119|28119614854|0.248|-0.0037|-0.1111|0.0169
03697|CACALL|NOKIA|EUR|Technology|961657|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|4.9444999694824|1|4.9445|5.164|0.0444|27608705520|1.148|0.0311|0.2857|0.0453
03697|CACALL|NOKIA|EUR|Technology|961657|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|3.5769999027252|1|3.577|3.953|0.1051|19972967453|9.4478|0.0695|-0.5|-0.2268
03697|CACALL|NOKIA|EUR|Technology|961657|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|3.7744998931885|1|3.7745|3.5785|-0.0519|21075752186|0.2716|0.0266|1.8|0.242
03697|CACALL|NOKIA|EUR|Technology|961657|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|3.444000005722|1|3.444|2.891|-0.1606|19230333210|-0.0619|-0.0186|-0.1667|0.0393
03697|CACALL|NOKIA|EUR|Technology|961657|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|3.6375000476837|1|3.6375|4.292|0.1799|20310783349|1|-0.0305|5|0.0367
03697|CACALL|NOKIA|EUR|Technology|961657|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|3.2339999675751|1|3.234|3.2615|0.0085|18057751706|0|-0.0466|-0.9333|-0.2884
03697|CACALL|NOKIA|EUR|Technology|961657|2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|3.6300001144409|1|3.63|3.94|0.0854|20268905818|0.1538|0|2|0.2127
03697|CACALL|NOKIA|EUR|Technology|961657|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|4.7309999465942|1|4.731|3.42|-0.2771|26416581080|0|0.0125|0|0
03697|CACALL|NOKIA|EUR|Technology|961657|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|4.6329998970032|1|4.633|5.054|0.0909|25869376200|0.6667|0.0479|-3.5|0.1312
03697|CACALL|NOKIA|EUR|Technology|961657|2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|5.1779999732971|1|5.178|4.766|-0.0796|28912504263|-1.6667|0.004|-1.1538|-0.2678
03697|CACALL|NOKIA|EUR|Technology|961657|2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|5.6500000953674|1|5.65|5.396|-0.045|31548020990|0|0.0331|1.1667|0.2582
03697|CACALL|NOKIA|EUR|Technology|961657|2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000|4.6799998283386|1|4.68|4.856|0.0376|26131810677|0|0.0074|1|0.0263
03697|CACALL|NOKIA|EUR|Technology|961657|2018-07-26|15/06/2018|0.03|0.04|5320000000|5180000000|5.0659999847412|1|5.066|4.686|-0.075|28287127639|-0.25|0.027|0.5|0.0791
03697|CACALL|NOKIA|EUR|Technology|961657|2018-04-26|15/03/2018|0.02|0.04|4930000000|5100000000|4.9140000343323|1|4.914|4.949|0.0071|27438402409|-0.5|-0.0333|-0.8462|-0.2609
03697|CACALL|NOKIA|EUR|Technology|961657|2018-02-01|15/12/2017|0.13||6670000000||3.8529999256134|1|3.853|4.391|0.1396|21514074421|||0.4444|0.204
03697|CACALL|NOKIA|EUR|Technology|961657|2017-10-26|15/09/2017|0.09||5540000000||5.0960001945496|1|5.096|4.236|-0.1688|28454640423|||0.125|-0.0142
03697|CACALL|NOKIA|EUR|Technology|961657|2017-07-27|15/06/2017|0.08||5620000000||5.3109998703003|1|5.311|5.386|0.0141|29655138506|||1.6667|0.0446
03697|CACALL|NOKIA|EUR|Technology|961657|2017-04-27|15/03/2017|0.03||5380000000||4.9739999771118|1|4.974|5.245|0.0545|27773425316|||-0.75|-0.1898
03697|CACALL|NOKIA|EUR|Technology|961657|2017-02-02|15/12/2016|0.12||6640000000||4.2230000495911|1|4.223|4.439|0.0511|23580051674|||2|0.116
03697|CACALL|NOKIA|EUR|Technology|961657|2016-10-27|15/09/2016|0.04||5950000000||4.6799998283386|1|4.68|4.149|-0.1135|26131810677||||
03698|CACALL|NR21|EUR|Financials|1161787|2022-07-28|15/06/2022|-0.76||||136|1|136|150|0.1029|10032856|||0.0133|0
03698|CACALL|NR21|EUR|Financials|1161787|2022-04-28|15/12/2021|-0.75||||155|1|155|137|-0.1161|11434505|||-0.375|0
03698|CACALL|NR21|EUR|Financials|1161787|2021-07-30|15/06/2021|-1.2||||172|1|172|165|-0.0407|12688612|||-0.9906|0
03698|CACALL|NR21|EUR|Financials|1161787|2021-03-19|15/12/2020|-127.63||||0.20385947550717|2021-03-18|0.2039|200|980.068|30393652|||3189.75|0
03698|CACALL|NR21|EUR|Financials|1161787|2020-10-23|15/12/2019|-0.04||||0.038099950519545|2021-03-18|0.0381|0.0381|0|5680367|||-0.4286|0
03698|CACALL|NR21|EUR|Financials|1161787|2020-08-06|15/06/2020|-0.07||||0.029688273132113|2021-03-18|0.0297|0.0297|0|4426260|||0.4|0
03698|CACALL|NR21|EUR|Financials|1161787|2019-11-28|15/09/2019|-0.05||||0.050470064324592|2021-03-18|0.0505|0.0455|-0.098|7524642|||-0.8148|0
03698|CACALL|NR21|EUR|Financials|1161787|2019-07-30|15/03/2019|-0.27||||0.041563582384958|2021-03-18|0.0416|0.0421|0.0119|6196764|||8|0
03698|CACALL|NR21|EUR|Financials|1161787|2018-12-27|15/09/2018|-0.03|||||||0.0416|-1||||-0.4|0
03698|CACALL|NR21|EUR|Financials|1161787|2018-07-30|15/03/2018|-0.05||5640000|||||0.0416|-1||||-0.2857|0.245
03698|CACALL|NR21|EUR|Financials|1161787|2017-12-28|15/09/2017|-0.07||4530000|||||0.0416|-1|||||
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2023-05-09|15/03/2023|||||6.539999961853|1|6.54|||505936111|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2023-03-16|15/12/2022||||109700000|6.539999961853|1|6.54|||505936111|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2022-11-08|15/09/2022|||88700000||6.4400000572205|1|6.44|6.34|-0.0155|498200092|||0|-0.1022
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2022-07-28|15/06/2022|0.17||98800000||6.1799998283386|1|6.18|6.38|0.0324|478086406|||0|0.1569
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2022-05-10|15/03/2022|||85400000||6.0599999427795|1|6.06|6.1|0.0066|468803183|||0|-0.2509
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2022-03-23|15/12/2021|0.29||114000000|114000000|6.3200001716614|1|6.32|6.46|0.0222|488916869||0|0|0.3073
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2021-11-03|15/09/2021|||87200000||5.8200001716614|1|5.82|6.02|0.0344|450236738|||0|-0.481
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2021-07-28|15/06/2021|0.07||168000000||6.0599999427795|1|6.06|6.2|0.0231|468803183|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2021-05-05|15/03/2021|||||6.4000000953674|1|6.4|6.28|-0.0187|495105684|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2021-03-17|15/12/2020|0.16||189700000||6.3200001716614|1|6.32|6.4|0.0127|488916869|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2020-11-04|15/09/2020|||||5.4000000953674|1|5.4|5.44|0.0074|417745422|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2020-07-29|15/06/2020|0.35||146400000||6.0999999046326|1|6.1|6.12|0.0033|471897591|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2020-04-29|15/03/2020|||||4.9899997711182|1|4.99|5.06|0.014|386027690|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2020-03-18|15/12/2019|0.23||107200000|107200000|5|1|5|5.06|0.012|386801310||0|0|0.1404
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2019-11-06|15/09/2019||||94000000|6.2199997901917|1|6.22|6.16|-0.0096|481180813|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2019-07-25|15/06/2019|0.05||201900000||7.039999961853|1|7.04|6.92|-0.017|544616242|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2019-05-06|15/03/2019|||||7|1|7|6.84|-0.0229|541521834|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2019-03-13|15/12/2018|0.14||209400000|109600000|7.539999961853|1|7.54|7.5|-0.0053|583296373||0.9106|0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2018-10-17|15/09/2018|||||7.9800000190735|1|7.98|8|0.0025|617334892|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2018-07-26|15/06/2018|0.15||103200000|103200000|8.3999996185303|1|8.4|8.6|0.0238|649826171||0|0|0.1467
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2018-05-04|15/03/2018|||90000000||8.579999923706|1|8.58|8.56|-0.0023|663751042|||0|-0.1628
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2018-03-15|15/12/2017|0.18||107500000||8.8000001907349|1|8.8|8.54|-0.0295|680770320|||0|0.3272
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2017-11-07|15/09/2017|||81000000||10.590000152588|1|10.59|10.4|-0.0179|819245186|||0|-0.1383
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2017-07-26|15/06/2017|0.08||94000000||11.630000114441|1|11.63|11.3|-0.0284|899699856|||0|0.1007
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2017-05-09|15/03/2017|||85400000||10.109999656677|1|10.11|10.2|0.0089|782112222|||0|-0.1843
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2017-03-16|15/12/2016|||104700000||11.220000267029|1|11.22|11|-0.0196|867982160|||0|0.2691
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2016-11-08|15/09/2016|||82500000||9.1599998474121|1|9.16|9.11|-0.0055|708619988|||0|-0.5528
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2016-07-28|15/06/2016|||184500000||9.3999996185303|1|9.4|9.43|0.0032|727186433|||0|-0.0553
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2016-03-16|15/12/2015|||195300000|195900000|9.25|1|9.25|9.2|-0.0054|715582424||-0.0031|0|0.0461
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2015-07-28|15/06/2015|||186700000||7.5300002098083|1|7.53|8.18|0.0863|582522789|||0|-0.0351
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2015-03-17|15/12/2014|||193500000||7.0599999427795|1|7.06|7.02|-0.0057|546163445|||0|0.0551
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2014-07-30|15/06/2014|||183400000||7.960000038147|1|7.96|7.17|-0.0992|615787688|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2014-03-12|15/12/2013|||||8.7399997711182|1|8.74|8.99|0.0286|676128672||||
03700|CACALL|SABT|EUR|Basic Materials|17835|2023-03-01|15/12/2022||||81700000|14.550000190735|1|14.55|||943000572|||0|-0.0377
03700|CACALL|SABT|EUR|Basic Materials|17835|2022-12-01|15/09/2022|0.34||173200000|84900000|13.699999809265|1|13.7|14.2|0.0365|887911167||1.04|0|0.9604
03700|CACALL|SABT|EUR|Basic Materials|17835|2022-07-21|15/06/2022|||88350000|88300000|14|1|14|14.05|0.0036|907354490||0.0006|0|-0.0238
03700|CACALL|SABT|EUR|Basic Materials|17835|2022-06-14|15/03/2022|0.29||90500000|90500000|14.5|1|14.5|14.6|0.0069|939760008||0|0|0.1769
03700|CACALL|SABT|EUR|Basic Materials|17835|2022-03-02|15/12/2021|||76900000|76900000|13.739999771118|1|13.74|14.5|0.0553|890503606||0|0|-0.0553
03700|CACALL|SABT|EUR|Basic Materials|17835|2021-12-06|15/09/2021|0.28||81400000|81400000|13.720000267029|1|13.72|13.38|-0.0248|889207418||0|0|0.0558
03700|CACALL|SABT|EUR|Basic Materials|17835|2021-07-22|15/06/2021|||77100000|65000000|12.199999809265|1|12.2|12.32|0.0098|790694615||0.1862|0|-0.4555
03700|CACALL|SABT|EUR|Basic Materials|17835|2021-06-23|15/03/2021|0.26||141600000|76200000|11.840000152588|1|11.84|12.04|0.0169|767362664||0.8583|0|1.1651
03700|CACALL|SABT|EUR|Basic Materials|17835|2021-01-21|15/12/2020|||65400000|65200000|11.159999847412|1|11.16|11.04|-0.0108|723291141||0.0031|0|-0.5015
03700|CACALL|SABT|EUR|Basic Materials|17835|2020-12-03|15/09/2020|0.22||131200000|73300000|10.39999961853|1|10.4|10.84|0.0423|674034739||0.7899|0|1.266
03700|CACALL|SABT|EUR|Basic Materials|17835|2020-07-21|15/06/2020|||57900000||11.10000038147|1|11.1|11.1|0|719402513|||0|-0.2605
03700|CACALL|SABT|EUR|Basic Materials|17835|2020-06-11|15/03/2020|0.2||78300000|78300000|12|1|12|11.34|-0.055|777732420||0|0|0.1348
03700|CACALL|SABT|EUR|Basic Materials|17835|2020-01-22|15/12/2019|||69000000|69000000|13.680000305176|1|13.68|13.66|-0.0015|886614979||0|0|-0.5175
03700|CACALL|SABT|EUR|Basic Materials|17835|2019-12-04|15/09/2019|0.25||143000000|59500000|11.039999961853|1|11.04|11.7|0.0598|715513824||1.4034|0|1.0937
03700|CACALL|SABT|EUR|Basic Materials|17835|2019-07-24|15/06/2019|||68300000|64700000|10.10000038147|1|10.1|10.82|0.0713|654591478||0.0556|0|-0.5058
03700|CACALL|SABT|EUR|Basic Materials|17835|2019-06-13|15/03/2019|0.24||138200000|72550000|9.9799995422363|1|9.98|10.54|0.0561|646814100||0.9049|0|1.1051
03700|CACALL|SABT|EUR|Basic Materials|17835|2019-01-21|15/12/2018|||65650000|65670000|9.8800001144409|1|9.88|10.3|0.0425|640333033||-0.0003|0|-0.495
03700|CACALL|SABT|EUR|Basic Materials|17835|2018-12-06|15/09/2018|0.2||130000000|69700000|8.8500003814697|1|8.85|8.69|-0.0181|573577684||0.8651|0|1.1613
03700|CACALL|SABT|EUR|Basic Materials|17835|2018-07-25|15/06/2018|||60150000||9.9899997711182|1|9.99|10.14|0.015|647462225|||0|-0.4677
03700|CACALL|SABT|EUR|Basic Materials|17835|2018-06-12|15/03/2018|0.23||113000000||10.659999847412|1|10.66|10.4|-0.0244|690885623|||0|0.8374
03700|CACALL|SABT|EUR|Basic Materials|17835|2018-01-22|15/12/2017|||61500000||10.760000228882|1|10.76|10.86|0.0093|697366751|||0|-0.5468
03700|CACALL|SABT|EUR|Basic Materials|17835|2017-12-12|15/09/2017|0.25||135700000||9.8500003814697|1|9.85|10.12|0.0274|638388719|||0|1.0909
03700|CACALL|SABT|EUR|Basic Materials|17835|2017-07-25|15/06/2017|||64900000||9.1599998474121|1|9.16|9.31|0.0164|593669071|||0|-0.4537
03700|CACALL|SABT|EUR|Basic Materials|17835|2017-06-12|15/03/2017|0.2||118800000||9.579999923706|1|9.58|9.37|-0.0219|620889710|||0|1.16
03700|CACALL|SABT|EUR|Basic Materials|17835|2017-01-23|15/12/2016|||55000000||8.2600002288818|1|8.26|8.15|-0.0133|535339164|||0|-0.6358
03700|CACALL|SABT|EUR|Basic Materials|17835|2014-06-05|15/03/2014|||151000000||4.3400001525879|1|4.34|4.3|-0.0092|281279902||||
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2023-02-15|15/12/2022|||||2.9700000286102|1|2.97|2.97|0|253675032|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2022-11-30|15/09/2022|||101000000|101000000|2.789999961853|1|2.79|2.45|-0.1219|238300782||0|0|-0.3707
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2022-10-11|15/06/2022|-0.94||160500000||2.8399999141693|1|2.84|2.82|-0.007|242571402|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2022-06-01|15/03/2022|||||2.329999923706|1|2.33|2.5|0.073|199011044|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2022-02-15|15/12/2021|-0.46||74960000||2.0499999523163|1|2.05|2.04|-0.0049|175095555|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2021-12-01|15/09/2021|||||2.1199998855591|1|2.12|2.12|0|181074422|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2021-10-26|15/06/2021|-0.97||48170000||2.2300000190735|1|2.23|2.22|-0.0045|190469805|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2021-06-02|15/03/2021|||||2.2300000190735|1|2.23|2.25|0.009|190469805|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2021-02-16|15/12/2020|-0.87||123300000||2.0299999713898|1|2.03|2.06|0.0148|173387308|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2020-12-02|15/09/2020|||||2.170000076294|1|2.17|2.23|0.0276|185345062|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2020-10-20|15/06/2020|-0.89||74400000||1.8849999904633|1|1.885|1.9|0.008|161002501|||0|0.0861
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2020-06-03|15/03/2020|||68500000|68500000|2.3199999332428|1|2.32|2.41|0.0388|198156920||0|0|-0.6526
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2020-02-11|15/12/2019|0.26||197200000||2.9700000286102|1|2.97|3.02|0.0168|253675032|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2019-11-14|15/09/2019|||||3.0999999046326|1|3.1|3.09|-0.0032|264778643|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2019-10-09|15/06/2019|-0.14||140600000||3.1600000858307|1|3.16|3.02|-0.0443|269903406|||0|1.5379
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2019-05-14|15/03/2019|||55400000||2.9900000095367|1|2.99|2.99|0|255383280|||0|-0.671
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2019-02-12|15/12/2018|0.26||168400000||2.829999923706|1|2.83|2.9|0.0247|241717278|||0|0.7726
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2018-11-12|15/09/2018|||95000000||2.8499999046326|1|2.85|2.89|0.014|243425526|||0|0.1695
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2018-10-09|15/06/2018|0.01||81230000||2.6400001049042|1|2.64|2.7|0.0227|225488924|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2018-05-04|15/03/2018|||||3.0499999523163|1|3.05|3.08|0.0098|260508023|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2018-02-13|15/12/2017|0.05||82950000||2.8900001049042|1|2.89|3.02|0.045|246842041|||-0.5833|-0.0565
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2017-10-03|15/06/2017|0.12||87920000||2.8699998855591|1|2.87|2.84|-0.0105|245133773|||0|0.6053
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2014-10-14|15/06/2014|||54770000||0.00065210918634759|2015-05-28|0.0007|0.0007|0|112231984||||
03702|CACALL|ORPF|EUR|Basic Materials|17837|2023-03-15|15/12/2022|||||4.1999998092651|1|4.2|||27415650|||0|0
03702|CACALL|ORPF|EUR|Basic Materials|17837|2022-10-20|15/09/2022|||54300000||4.085000038147|1|4.085|4.17|0.0208|26664985|||0|-0.0507
03702|CACALL|ORPF|EUR|Basic Materials|17837|2022-09-15|15/06/2022|0.34||57200000|57200000|4.5999999046326|1|4.6|4.7|0.0217|30026665||0|0|-0.0759
03702|CACALL|ORPF|EUR|Basic Materials|17837|2022-04-21|15/03/2022|||61900000||5.6199998855591|1|5.62|5.4|-0.0391|36684752|||0|-0.4321
03702|CACALL|ORPF|EUR|Basic Materials|17837|2022-03-16|15/12/2021|-0.35||109000000|55200000|5.5999999046326|1|5.6|5.72|0.0214|36554201||0.9746|0|1.0298
03702|CACALL|ORPF|EUR|Basic Materials|17837|2021-10-27|15/09/2021|||53700000|53700000|6.0700001716614|1|6.07|6.01|-0.0099|39622145||0|0|-0.0562
03702|CACALL|ORPF|EUR|Basic Materials|17837|2021-09-16|15/06/2021|0.37||56900000||7.4000000953674|1|7.4|6.9|-0.0676|48303767|||0|0
03702|CACALL|ORPF|EUR|Basic Materials|17837|2021-04-22|15/03/2021|||||8.6000003814697|1|8.6|8.45|-0.0174|56136812|||0|0
03702|CACALL|ORPF|EUR|Basic Materials|17837|2021-03-23|15/12/2020|0.08||61700000||8.5200004577637|1|8.52|8.7|0.0211|55614610|||0|-0.0595
03702|CACALL|ORPF|EUR|Basic Materials|17837|2020-12-02|15/09/2020|||65600000||7.460000038147|1|7.46|7.68|0.0295|48695419|||0|-0.5328
03702|CACALL|ORPF|EUR|Basic Materials|17837|2020-09-16|15/06/2020|1.92||140400000||5.1999998092651|1|5.2|5.94|0.1423|33943186|||0|1.2321
03702|CACALL|ORPF|EUR|Basic Materials|17837|2020-04-23|15/03/2020|||62900000||9.3999996185303|1|9.4|7.9|-0.1596|61358836|||0|0.1374
03702|CACALL|ORPF|EUR|Basic Materials|17837|2020-03-19|15/12/2019|-1.87||55300000|55300000|6.0999999046326|1|6.1|6.84|0.1213|39817969||0|0|-0.0125
03702|CACALL|ORPF|EUR|Basic Materials|17837|2019-11-27|15/09/2019|||56000000|56000000|3.5999999046326|1|3.6|3.56|-0.0111|23499129||0|0|-0.0939
03702|CACALL|ORPF|EUR|Basic Materials|17837|2019-09-18|15/06/2019|1.23||61800000|61800000|4.5999999046326|1|4.6|4.7|0.0217|30026665||0|0|-0.0749
03702|CACALL|ORPF|EUR|Basic Materials|17837|2019-05-29|15/03/2019|||66800000|66800000|4.9400000572205|1|4.94|4.9|-0.0081|32246028||0|0|-0.4669
03702|CACALL|ORPF|EUR|Basic Materials|17837|2019-03-19|15/12/2018|-0.54||125300000|65300000|6|1|6|6.3|0.05|39165216||0.9188|0|0.0902
03702|CACALL|ORPF|EUR|Basic Materials|17837|2018-10-24|15/09/2018||||59900000|5.960000038147|1|5.96|5.94|-0.0034|38904115|||0|-0.0855
03702|CACALL|ORPF|EUR|Basic Materials|17837|2018-09-12|15/06/2018|-0.28||65500000|65500000|8.039999961853|1|8.04|7.76|-0.0348|52481389||0|0|0.0061
03702|CACALL|ORPF|EUR|Basic Materials|17837|2018-04-20|15/03/2018|||65100000||9.9399995803833|1|9.94|9.96|0.002|64883705|||0|-0.4393
03702|CACALL|ORPF|EUR|Basic Materials|17837|2018-03-14|15/12/2017|-0.51||116100000||9.4399995803833|1|9.44|9.86|0.0445|61619937|||0|1.0156
03702|CACALL|ORPF|EUR|Basic Materials|17837|2017-10-25|15/09/2017|||57600000||10.949999809265|1|10.95|10.94|-0.0009|71476518|||0|-0.0872
03702|CACALL|ORPF|EUR|Basic Materials|17837|2017-09-12|15/06/2017|0.05||63100000||10.720000267029|1|10.72|11.09|0.0345|69975188|||0|-0.0217
03702|CACALL|ORPF|EUR|Basic Materials|17837|2017-05-31|15/03/2017|||64500000||9.6999998092651|1|9.7|9.85|0.0155|63317098|||0|0.1257
03702|CACALL|ORPF|EUR|Basic Materials|17837|2016-10-13|15/09/2016|||57300000||8.9499998092651|1|8.95|8.84|-0.0123|58421446||||
03703|CACALL|OREGE|EUR|Industrials|943319|2022-10-21|15/06/2022|-0.06||1080000||0.56800001859665|1|0.568|0.542|-0.0458|28658563|||0.5|-0.2653
03703|CACALL|OREGE|EUR|Industrials|943319|2022-05-23|15/12/2021|-0.04||1470000||0.69999998807907|1|0.7|0.662|-0.0543|35318650|||-0.2|0.8608
03703|CACALL|OREGE|EUR|Industrials|943319|2021-10-11|15/06/2021|-0.05||790000||1.4220000505447|1|1.422|1.422|0|71747318|||-0.2857|-0.4803
03703|CACALL|OREGE|EUR|Industrials|943319|2021-04-22|15/12/2020|-0.07||1520000||1.682000041008|1|1.682|1.68|-0.0012|84865674|||-0.125|2.0957
03703|CACALL|OREGE|EUR|Industrials|943319|2020-09-30|15/06/2020|-0.08||491000||1.0099999904633|1|1.01|0.912|-0.097|50959767|||-0.8545|-0.4749
03703|CACALL|OREGE|EUR|Industrials|943319|2020-06-15|15/12/2019|-0.55||935000||0.72799998521805|1|0.728|1.1|0.511|36731396|||0.5714|7.9048
03703|CACALL|OREGE|EUR|Industrials|943319|2019-10-01|15/06/2019|-0.35||105000||1.0650000572205|1|1.065|0.648|-0.3915|53734807|||0.2069|-0.9382
03703|CACALL|OREGE|EUR|Industrials|943319|2019-04-10|15/12/2018|-0.29||1700000||0.00086577514895948|2019-06-28|0.0009|0.0009|0|88195717|||-0.0333|2.0411
03703|CACALL|OREGE|EUR|Industrials|943319|2018-09-28|15/06/2018|-0.3||559000||0.0015403664661198|2019-06-28|0.0015|0.0015|-0.0029|156915713|||-0.1667|0.3091
03703|CACALL|OREGE|EUR|Industrials|943319|2018-05-04|15/12/2017|-0.36||427000||0.0015903912658087|2019-06-28|0.0016|0.0016|0.0315|162011694|||0|0.5305
03703|CACALL|OREGE|EUR|Industrials|943319|2017-10-23|15/06/2017|-0.36||279000||0.0018003962310368|2019-06-28|0.0018|0.0018|0.0253|183404706|||0.125|-0.0731
03703|CACALL|OREGE|EUR|Industrials|943319|2017-04-28|15/12/2016|-0.32||301000||0.0019811788013868|2019-06-28|0.002|0.002|0.0225|201820860|||-0.5|-0.2512
03703|CACALL|OREGE|EUR|Industrials|943319|2016-11-04|15/06/2016|-0.64||402000||0.0025210501003407|2019-06-28|0.0025|0.0024|-0.0472|256817052|||-0.4711|-0.2783
03703|CACALL|OREGE|EUR|Industrials|943319|2016-06-14|15/12/2015|-1.21||557000||0.0017483902780534|2019-06-28|0.0017|0.0018|0.0057|178106908||||
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2023-03-28|15/12/2022||||1200000000|2.6099998950958|1|2.61|||168680477|||0|0.0084
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-11-08|15/09/2022||4.70|1180000000|1190000000|8.1499996185303|1|8.15|8.11|-0.0049|526722560||-0.0084|0|-0.0084
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-07-20|15/06/2022|-4.17||1190000000|2234000000|22.680000305176|1|22.68|22.64|-0.0018|1465775262||-0.4673|6.1897|0.0721
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-05-13|15/12/2021|-0.58|3.82|1110000000|1000000|33.819999694824|1|33.82|31.6|-0.0656|2185737135|-1.1518|1109|0|-0.0089
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-05-13|15/03/2022|||1120000000|1120000000|33.819999694824|1|33.82|31.6|-0.0656|2185737135||0|0|0.009
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-11-03|15/09/2021|||1110000000|1090000000|92.819999694824|1|92.82|95.1|0.0246|5998820877||0.0183|0|0.0673
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-09-21|15/06/2021|1.59||1040000000|1040000000|105.05000305176|1|105.05|103.2|-0.0176|6789228114||0|0|0.0097
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-05-04|15/03/2021|||1030000000|1030000000|107.05000305176|1|107.05|106.2|-0.0079|6918485190||0|0|0.0098
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-03-16|15/12/2020|1.35||1020000000|1020000000|101.65000152588|1|101.65|99.64|-0.0198|6569490986||0|0|0.02
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-11-03|15/09/2020|||1000000000|988000000|86.76000213623|1|86.76|91.5|0.0546|5607172095||0.0121|0|0.0832
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-09-22|15/06/2020|1.13||923200000|923200000|96.5|1|96.5|90.44|-0.0628|6236653917||0|0|-0.0588
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-05-05|15/03/2020|||980900000|974000000|93.360000610352|1|93.36|96.94|0.0383|6033720347||0.0071|0|0.026
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-03-17|15/12/2019|1.82|4.26|956000000|956000000|79.949996948242|1|79.95|79.75|-0.0025|5167051416|-0.5728|0|0|0.0127
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-11-05|15/09/2019|||944000000|939170000|107.5|1|107.5|109.4|0.0177|6947567835||0.0051|0|0.0147
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-09-24|15/06/2019|1.8||930300000|912900000|107.69999694824|1|107.7|112|0.0399|6960493345||0.0191|0|0.0224
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-05-06|15/03/2019|||909900000|898000000|106.90000152588|1|106.9|106.8|-0.0009|6908790811||0.0133|0|0.04
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-03-26|15/12/2018|3.41||874900000|874900000|100.34999847412|1|100.35|102.5|0.0214|6485473690||0|0|0.0114
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-11-05|15/09/2018|||865000000|861500000|108.05000305176|1|108.05|106.85|-0.0111|6983113728||0.0041|0|0.0215
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-09-26|15/06/2018|1.67||846800000|854000000|113.40000152588|1|113.4|110.6|-0.0247|7328876308||-0.0084|0|0.0177
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-05-02|15/03/2018|||832100000|817100000|106.34999847412|1|106.35|108.15|0.0169|6873244918||0.0184|0|0.0204
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-03-27|15/12/2017|2.1||815500000|816000000|98.76000213623|1|98.76|101.2|0.0247|6382714551||-0.0006|0|0.0233
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-11-07|15/09/2017||3.25|796900000|797000000|102.75|1|102.75|101.6|-0.0112|6640582280||-0.0001|0|0.0295
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-09-27|15/06/2017|-0.69||774100000|770000000|102|1|102|100.65|-0.0132|6592110876||0.0053|0|0.0298
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-05-03|15/03/2017|||751700000|752000000|94.75|1|94.75|96.76|0.0212|6123553976||-0.0004|0|0.0205
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-03-29|15/12/2016|||736600000|737000000|88.75|1|88.75|88.85|0.0011|5735782748||-0.0005|0|0.0166
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-11-03|15/09/2016|||724600000|725000000|74.699996948242|1|74.7|74.85|0.002|4827751591||-0.0006|0|-0.4749
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-09-28|15/06/2016|||1380000000||78.660003662109|1|78.66|79.23|0.0072|5083681036|||0|0.0866
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-03-30|15/12/2015|||1270000000|645000000|72.120002746582|1|72.12|73.18|0.0147|4661010338||0.969|0|0.1339
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2015-09-23|15/06/2015|||1120000000|1123000000|68.360000610352|1|68.36|69.62|0.0184|4418006897||-0.0027|0|0.0566
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2015-03-31|15/12/2014|||1060000000|1780000000|60.849998474121|1|60.85|58.35|-0.0411|3932646439||-0.4045|0|0.1901
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2014-09-17|15/06/2014|||890700000|890600000|50.909999847412|1|50.91|50.4|-0.01|3290238860||0.0001|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2014-03-26|15/12/2013|||||46.080001831055|1|46.08|47.91|0.0397|2978083149||||
03705|CACALL|OSE|EUR|Healthcare|949748|2022-09-22|15/06/2022|-0.11||16050000||6.4650001525879|1|6.465|5.1|-0.2111|119521897|||-0.8817|-0.39
03705|CACALL|OSE|EUR|Healthcare|949748|2022-03-30|15/12/2021|-0.93||26310000||9.1000003814697|1|9.1|8.67|-0.0473|168236548|||0.4531|1.9298
03705|CACALL|OSE|EUR|Healthcare|949748|2021-09-21|15/06/2021|-0.64||8980000||12.220000267029|1|12.22|11.26|-0.0786|225917646|||-0.2381|0.9607
03705|CACALL|OSE|EUR|Healthcare|949748|2021-03-26|15/12/2020|-0.84||4580000||12.300000190735|1|12.3|12.95|0.0528|227396647|||3|-0.2171
03705|CACALL|OSE|EUR|Healthcare|949748|2020-09-17|15/06/2020|-0.21||5850000||6.5|1|6.5|6.14|-0.0554|120168958|||-0.3226|-0.7746
03705|CACALL|OSE|EUR|Healthcare|949748|2020-03-26|15/12/2019|-0.31||25950000||3.5999999046326|1|3.6|3.35|-0.0694|66555113|||-11.3333|0.6239
03705|CACALL|OSE|EUR|Healthcare|949748|2019-09-05|15/06/2019|0.03||15980000||3.4000000953674|1|3.4|3.59|0.0559|62857611|||-0.9143|-0.3467
03705|CACALL|OSE|EUR|Healthcare|949748|2019-03-29|15/12/2018|0.35||24460000||4.0999999046326|1|4.1|4.1|0|75798879|||-0.386|0.1868
03705|CACALL|OSE|EUR|Healthcare|949748|2018-09-06|15/06/2018|0.57||20610000||3.9100000858307|1|3.91|3.91|0|72286252|||-2.9655|4.3812
03705|CACALL|OSE|EUR|Healthcare|949748|2018-04-27|15/12/2017|-0.29||3830000||4.25|1|4.25|4.2|-0.0118|78572011|||-0.3409|0.3439
03705|CACALL|OSE|EUR|Healthcare|949748|2017-09-07|15/06/2017|-0.44||2850000||3.6199998855591|1|3.62|3.55|-0.0193|66924864|||0.6296|7.2849
03705|CACALL|OSE|EUR|Healthcare|949748|2017-04-28|15/12/2016|-0.27||344000||6.3800001144409|1|6.38|6.35|-0.0047|117950456|||-1.1286|7.8205
03705|CACALL|OSE|EUR|Healthcare|949748|2016-09-08|15/06/2016|2.1||39000||7|1|7|7|0|129412724|||-9.0769|12
03705|CACALL|OSE|EUR|Healthcare|949748|2016-03-21|15/12/2015|-0.26||3000||7.4899997711182|1|7.49|7.43|-0.008|138471610||||
03706|CACALL|PID|EUR|Technology|943370|2023-03-01|15/12/2022|||||30.60000038147|1|30.6|||60417069|||0|0
03706|CACALL|PID|EUR|Technology|943370|2022-11-30|15/09/2022|||||28.89999961853|1|28.9|29|0.0035|57060564|||0|0
03706|CACALL|PID|EUR|Technology|943370|2022-08-31|15/06/2022|||||22.60000038147|1|22.6|22.8|0.0088|44621757|||0|0
03706|CACALL|PID|EUR|Technology|943370|2022-06-01|15/03/2022|||||27.299999237061|1|27.3|27|-0.011|53901501|||0|0
03706|CACALL|PID|EUR|Technology|943370|2022-03-02|15/12/2021|-1.24||56620000||27.200000762939|1|27.2|27.4|0.0074|53704062|||0|0
03706|CACALL|PID|EUR|Technology|943370|2021-12-01|15/09/2021|||||30.200000762939|1|30.2|30.4|0.0066|59627304|||0|0
03706|CACALL|PID|EUR|Technology|943370|2021-09-01|15/06/2021|-1.49||43280000||30|1|30|30.2|0.0067|59232420|||0|0
03706|CACALL|PID|EUR|Technology|943370|2021-06-02|15/03/2021|||||28.700000762939|1|28.7|29.1|0.0139|56665683|||0|0
03706|CACALL|PID|EUR|Technology|943370|2021-03-03|15/12/2020|-1.34||21400000|21400000|25.799999237061|1|25.8|25.2|-0.0233|50939880||0|0|0
03706|CACALL|PID|EUR|Technology|943370|2020-12-02|15/09/2020|||||28.39999961853|1|28.4|29.1|0.0246|56073357|||0|0
03706|CACALL|PID|EUR|Technology|943370|2020-09-02|15/06/2020|-2.29||51690000||25.39999961853|1|25.4|25.7|0.0118|50150115|||0|0
03706|CACALL|PID|EUR|Technology|943370|2020-06-03|15/03/2020|||||28.89999961853|1|28.9|29.9|0.0346|57060564|||0|0
03706|CACALL|PID|EUR|Technology|943370|2020-02-26|15/12/2019|-0.33||56310000||36.200000762939|1|36.2|35.6|-0.0166|71473788|||0|0
03706|CACALL|PID|EUR|Technology|943370|2019-11-27|15/09/2019|||||27.60000038147|1|27.6|28.5|0.0326|54493827|||0|0
03706|CACALL|PID|EUR|Technology|943370|2019-08-28|15/06/2019|-0.16||57800000||34.700000762939|1|34.7|34.8|0.0029|68512167|||0|0
03706|CACALL|PID|EUR|Technology|943370|2019-05-29|15/03/2019|||||26.39999961853|1|26.4|27.2|0.0303|52124529|||0|0
03706|CACALL|PID|EUR|Technology|943370|2019-02-27|15/12/2018|-0.77||50160000||19.5|1|19.5|19.5|0|38501073|||0|0
03706|CACALL|PID|EUR|Technology|943370|2018-11-28|15/09/2018|||||17.760000228882|1|17.76|17.76|0|35065593|||0|0
03706|CACALL|PID|EUR|Technology|943370|2018-08-29|15/06/2018|-1.13||49310000||31.5|1|31.5|31.3|-0.0063|62194041|||0|0
03706|CACALL|PID|EUR|Technology|943370|2018-05-30|15/03/2018|||||30.85000038147|1|30.85|30.35|-0.0162|60910673|||0|0
03706|CACALL|PID|EUR|Technology|943370|2018-02-28|15/12/2017|-0.02||51590000||0.021506442777938|2018-04-12|0.0215|0.021|-0.0258|85689571|||-0.8889|1.9163
03706|CACALL|PID|EUR|Technology|943370|2017-04-06|15/12/2016|-0.18||17690000||0.026883052527255|2018-04-12|0.0269|0.0258|-0.0387|107111960|||-1.0968|-0.678
03706|CACALL|PID|EUR|Technology|943370|2017-03-31|15/06/2017|1.86||54930000||0.027403369294877|2018-04-12|0.0274|0.0264|-0.038|109185093||||
03707|CACALL|PARF|EUR|Real Estate|17665|2023-04-27|15/03/2023|||||64.5|1|64.5|||97295799|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2023-02-16|15/12/2022|||||71|1|71|64|-0.0986|107100802|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-10-27|15/09/2022|||||57.5|1|57.5|57|-0.0087|86736565|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-08-04|15/06/2022|8.98||5350000||65.5|1|65.5|64.5|-0.0153|98804261|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-04-28|15/03/2022|||||61|1|61|63.5|0.041|92016182|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-02-17|15/12/2021|7.3||11430000||49.599998474121|1|49.6|54.5|0.0988|74819713|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-10-28|15/09/2021|||||55.5|1|55.5|55|-0.009|83719641|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-07-29|15/06/2021|2.37||5940000||59|1|59|58.5|-0.0085|88999258|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-04-27|15/03/2021|||||61.5|1|61.5|61|-0.0081|92770413|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-02-18|15/12/2020|5.49||12080000||64.5|1|64.5|64|-0.0078|97295799|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-10-29|15/09/2020|||||58|1|58|58|0|87490796|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-07-31|15/06/2020|4.93||7190000||69|1|69|70|0.0145|104083878|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-04-25|15/03/2020|||||64.5|1|64.5|64.5|0|97295799|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-02-19|15/12/2019|9.74||9970000||83|1|83|83|0|125202346|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-10-30|15/09/2019|||||76|1|76|76.5|0.0066|114643112|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-07-31|15/06/2019|5.45||3420000||78|1|78|78|0|117660036|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-04-25|15/03/2019|||||78|1|78|81|0.0385|117660036|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-02-19|15/12/2018|1.97||3760000||76|1|76|76|0|114643112|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-10-31|15/09/2018|||||84|1|84|84|0|126710808|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-07-31|15/06/2018|6.76||3850000||79|1|79|80|0.0127|119168498|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-04-26|15/03/2018|||||81|1|81|82|0.0123|122185422|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-02-14|15/12/2017|3.51||1910000||70|1|70|68|-0.0286|105592340|||0.0415|-0.7351
03707|CACALL|PARF|EUR|Real Estate|17665|2017-09-15|15/06/2017|3.37||7210000||72.160003662109|1|72.16|72.9|0.0103|108850623||||
03708|CACALL|PARRO|EUR|Technology|7159|2023-05-17|15/03/2023|||||5.3899998664856|1|5.39|||162879538|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2023-03-16|15/12/2022|||||5.3899998664856|1|5.39|||162879538|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-11-17|15/09/2022|||||4.1700000762939|1|4.17|4.79|0.1487|126012561|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-07-28|15/06/2022|-0.47||30540000||4.4299998283386|1|4.43|4.22|-0.0474|133869452|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-05-12|15/03/2022|||||5.5700001716614|1|5.57|5.02|-0.0987|168318938|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-03-17|15/12/2021|0.03||30000000||4.1300001144409|1|4.13|4.075|-0.0133|124803809|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-11-18|15/09/2021|||||4.8099999427795|1|4.81|5|0.0395|145352614|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-07-30|15/06/2021|-0.09||24300000||5.460000038147|1|5.46|5.3|-0.0293|164994862|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-05-20|15/03/2021|||||5.3400001525879|1|5.34|5.34|0|161368605|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-03-19|15/12/2020|-0.54||30820000||6.5999999046326|1|6.6|6.02|-0.0879|199444335|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-11-18|15/09/2020|||||4.1700000762939|1|4.17|4.14|-0.0072|126012561|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-07-31|15/06/2020|-0.73||26460000||2.920000076294|1|2.92|2.83|-0.0308|88239012|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-05-20|15/03/2020|||||2.420000076294|1|2.42|2.27|-0.062|73129593|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-03-19|15/12/2019|-0.51||36370000||2.0150001049042|1|2.015|2.05|0.0174|60890964|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2019-11-15|15/09/2019|||||2.920000076294|1|2.92|3.1|0.0616|88239012|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2019-08-01|15/06/2019|-0.47||39690000||3.3099999427795|1|3.31|3.2|-0.0332|100024355|||0|1.2173
03708|CACALL|PARRO|EUR|Technology|7159|2019-05-17|15/03/2019|||17900000||2.6500000953674|1|2.65|2.94|0.1094|80079926|||0|-0.6642
03708|CACALL|PARRO|EUR|Technology|7159|2019-03-15|15/12/2018|-0.93||53300000||3.1900000572205|1|3.19|3.19|0|96398098|||0|1.2778
03708|CACALL|PARRO|EUR|Technology|7159|2018-11-23|15/09/2018|||23400000||3.5|1|3.5|1.65|-0.5286|105765937|||0|-0.3015
03708|CACALL|PARRO|EUR|Technology|7159|2018-08-02|15/06/2018|-0.44||33500000||4.2600002288818|1|4.26|4.48|0.0516|128732261|||1.2|0.4955
03708|CACALL|PARRO|EUR|Technology|7159|2018-05-28|15/03/2018|-0.2||22400000||4.9800000190735|1|4.98|4.68|-0.0602|150489819|||-1.8333|-0.5429
03708|CACALL|PARRO|EUR|Technology|7159|2018-03-15|15/12/2017|0.24||49000000||7.3099999427795|1|7.31|6.75|-0.0766|220899711|||-1.0185|0.25
03708|CACALL|PARRO|EUR|Technology|7159|2017-11-13|15/09/2017|-13||39200000||10.10000038147|1|10.1|9.11|-0.098|305210285|||25|0.1168
03708|CACALL|PARRO|EUR|Technology|7159|2017-07-28|15/06/2017|-0.5||35100000||10.14999961853|1|10.15|10.04|-0.0108|306721204|||-3.5|0.2273
03708|CACALL|PARRO|EUR|Technology|7159|2017-05-15|15/03/2017|0.2||28600000||9.1199998855591|1|9.12|9.89|0.0844|275595808|||0|-0.5103
03708|CACALL|PARRO|EUR|Technology|7159|2016-11-14|15/09/2016|||58400000||7.7800002098083|1|7.78|7.11|-0.0861|235102574|||0|-0.0818
03708|CACALL|PARRO|EUR|Technology|7159|2014-11-14|15/09/2014|||63600000||0.0060794044665012|2015-11-23|0.0061|0.0066|0.0898|370180778|||0|-0.3634
03708|CACALL|PARRO|EUR|Technology|7159|2014-07-31|15/06/2014|||99900000||0.0064367246982774|2015-11-23|0.0064|0.0061|-0.0463|391938350|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2014-05-16|15/03/2014|||||0.0079354837573787|2015-11-23|0.0079|0.0074|-0.0663|483199229|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2014-02-27|15/12/2013|||||0.0081687340369593|2015-11-23|0.0082|0.0082|0.0024|497402062|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2013-11-15|15/09/2013|||||0.0070471463073275|2015-11-23|0.007|0.0067|-0.0535|429107508||||
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2023-03-01|15/12/2022|||||4.6999998092651|1|4.7|||18581628|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2022-11-30|15/09/2022|||||4.9400000572205|1|4.94|4.94|0|19530478|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2022-09-29|15/06/2022|0.06||18450000||4.5900001525879|1|4.59|4.58|-0.0022|18146740|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2022-06-01|15/03/2022|||||5.0599999427795|1|5.06|5.1|0.0079|20004902|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2022-04-28|15/12/2021|-0||21300000||5.3600001335144|1|5.36|5.24|-0.0224|21190964|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2021-12-01|15/09/2021|||||5.9800000190735|1|5.98|5.82|-0.0268|23642157|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2021-09-28|15/06/2021|0.19||18850000||6.3000001907349|1|6.3|6|-0.0476|24907290|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2021-06-02|15/03/2021|||||7.5999999046326|1|7.6|7.4|-0.0263|30046888|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2021-04-29|15/12/2020|0.46||21870000||7.8400001525879|1|7.84|7.86|0.0026|30995739|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2020-12-02|15/09/2020|||||5.8000001907349|1|5.8|5.95|0.0259|22930521|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2020-09-28|15/06/2020|0.1||14470000||4.7199997901917|1|4.72|4.78|0.0127|18660699|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2020-06-03|15/03/2020|||||4.3200001716614|1|4.32|4.4|0.0185|17079285|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2020-04-23|15/12/2019|0.19||19710000||4.1399998664856|1|4.14|3.98|-0.0386|16367647|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2019-11-27|15/09/2019|||||4.8000001907349|1|4.8|4.67|-0.0271|18976983|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2019-09-26|15/06/2019|0.25||17070000||4.5100002288818|1|4.51|4.75|0.0532|17830457|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2019-05-29|15/03/2019|||||3.75|1|3.75|3.63|-0.032|14825768|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2019-04-25|15/12/2018|0.15||19150000||3.5999999046326|1|3.6|3.5|-0.0278|14232736|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2018-11-28|15/09/2018|||||3.7300000190735|1|3.73|3.66|-0.0188|14746697|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2018-09-27|15/06/2018|0.01||14910000||3.9500000476837|1|3.95|3.9|-0.0127|15616475|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2018-05-30|15/03/2018|||||4.7699999809265|1|4.77|4.7|-0.0147|18858376|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2018-04-26|15/12/2017|0.17||20370000||4.9200000762939|1|4.92|4.36|-0.1138|19451407|||0.0625|0.1587
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2017-09-28|15/06/2017|0.16||17580000||5.6500000953674|1|5.65|5.77|0.0212|22337490|||-0.4074|-0.2448
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2017-04-27|15/12/2016|0.27||23280000||5.6999998092651|1|5.7|6.75|0.1842|22535166|||1.0769|0.2291
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2016-12-12|15/06/2016|0.13||18940000||4.6500000953674|1|4.65|4.61|-0.0086|18383952|||-0.5357|-0.2427
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2016-04-29|15/12/2015|0.28||25010000||5.0500001907349|1|5.05|6.7|0.3267|19965368||||
03710|CACALL|PATC|EUR|Real Estate|17845|2023-03-08|15/12/2022|||||16.5|1|16.5|||247271525|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-10-06|15/09/2022|||||15.699999809265|1|15.7|15.6|-0.0064|235282599|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-09-08|15/06/2022|1.9||23020000||16.950000762939|1|16.95|17.1|0.0088|254015305|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-04-13|15/03/2022|||||18.85000038147|1|18.85|19|0.008|282488990|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-02-23|15/12/2021|1.14||22110000||17.64999961853|1|17.65|17.4|-0.0142|264505595|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-12-01|15/09/2021|||||16|1|16|16.05|0.0031|239778448|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-09-29|15/06/2021|0.98||21790000||17|1|17|17.05|0.0029|254764601|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-04-20|15/03/2021|||||15.050000190735|1|15.05|14.9|-0.01|225541606|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|15|1|15|14.95|-0.0033|224792295|2.3058|-0.8962|0.0342|0.0505
03710|CACALL|PATC|EUR|Real Estate|17845|2020-12-02|15/09/2020||0.2223||204640000|14.89999961853|1|14.9|14.85|-0.0034|223293674|||0|7.5267
03710|CACALL|PATC|EUR|Real Estate|17845|2020-09-23|15/06/2020|0.49||23580000|24000000|13|1|13|13.65|0.05|194819989||-0.0175|0|-0.8715
03710|CACALL|PATC|EUR|Real Estate|17845|2020-04-21|15/03/2020||0.21||186730000|14|1|14|14.05|0.0036|209806142|||0.2353|0.0587
03710|CACALL|PATC|EUR|Real Estate|17845|2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|17.700000762939|1|17.7|19|0.0734|265254920|4.8235|-0.8653|0.0625|0.054
03710|CACALL|PATC|EUR|Real Estate|17845|2019-10-22|15/09/2019||0.16||167350000|16.39999961853|1|16.4|16.5|0.0061|245772903|||0.0667|0.0495
03710|CACALL|PATC|EUR|Real Estate|17845|2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|16.60000038147|1|16.6|16.6|0|248770146|4.7333|-0.8588|0|0.0494
03710|CACALL|PATC|EUR|Real Estate|17845|2019-04-18|15/03/2019||0.15||151950000|18.299999237061|1|18.3|18.6|0.0164|274246588|||0|0.0848
03710|CACALL|PATC|EUR|Real Estate|17845|2019-02-28|15/12/2018|1|0.15|21670000|140070000|16.10000038147|1|16.1|16.3|0.0124|241277069|5.6667|-0.8453|0.1538|0.0572
03710|CACALL|PATC|EUR|Real Estate|17845|2018-11-28|15/09/2018||0.13||132490000|14.5|1|14.5|14.4|-0.0069|217299219|||0|0.0579
03710|CACALL|PATC|EUR|Real Estate|17845|2018-08-29|15/06/2018|0.77|0.13|21590000|125240000|19.5|1|19.5|19.2|-0.0154|292229984|4.9231|-0.8276|6|-0.8179
03710|CACALL|PATC|EUR|Real Estate|17845|2018-05-30|15/03/2018|0.11|0.11|118570000|118570000|20.200000762939|1|20.2|19.8|-0.0198|302720302|0|0|-0.9147|4.7253
03710|CACALL|PATC|EUR|Real Estate|17845|2018-03-22|15/12/2017|1.29||20710000||20.60000038147|1|20.6|20.4|-0.0097|308714758|||0.3299|-0.0029
03710|CACALL|PATC|EUR|Real Estate|17845|2017-09-28|15/06/2017|0.97||20770000||23.819999694824|1|23.82|23.91|0.0038|356970160|||0|1.0165
03710|CACALL|PATC|EUR|Real Estate|17845|2016-10-18|15/09/2016|||10300000||22.75|1|22.75|22.3|-0.0198|340934981||||
03711|CACALL|PCAS|EUR|Healthcare|17666|2023-03-30|15/12/2022|||||6.7600002288818|1|6.76|||92893713|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-11-03|15/09/2022|||||7.4400000572205|1|7.44|7.9|0.0618|102238048|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-09-08|15/06/2022|-2.34||109800000||7.8400001525879|1|7.84|7.68|-0.0204|107734718|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-05-13|15/03/2022|||||8.079999923706|1|8.08|8.4|0.0396|111032717|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-02-24|15/12/2021|-2.57||80720000||9.3400001525879|1|9.34|8.06|-0.137|128347228|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-11-04|15/09/2021|||||12.5|1|12.5|12.7|0.016|171770913|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-09-09|15/06/2021|-0.38||106300000||13.35000038147|1|13.35|12.7|-0.0487|183451340|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-04-21|15/03/2021|||||13.10000038147|1|13.1|12.75|-0.0267|180015922|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-02-25|15/12/2020|-0.66||88990000||14|1|14|14|0|192383422|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-11-05|15/09/2020|||||9.6000003814697|1|9.6|9.5|-0.0104|131920066|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-09-08|15/06/2020|-0.42||105100000||10.60000038147|1|10.6|10.9|0.0283|145661739|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-06-03|15/03/2020|||||9.1000003814697|1|9.1|9.1|0|125049230|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-02-25|15/12/2019|-0.36||98650000||13.300000190735|1|13.3|11.9|-0.1053|182764254|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-11-07|15/09/2019|||||13.89999961853|1|13.9|13.8|-0.0072|191009249|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-09-05|15/06/2019|-0.63||102300000||13.10000038147|1|13.1|13|-0.0076|180015922|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-05-29|15/03/2019|||||14|1|14|14|0|192383422|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-02-20|15/12/2018|0.19||106400000||13.699999809265|1|13.7|13.7|0|188260917|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-11-28|15/09/2018|||||14|1|14|13.5|-0.0357|192383422|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-09-05|15/06/2018|-0.21||100400000||16.10000038147|1|16.1|16.18|0.005|221240941|||0|1.1638
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-05-30|15/03/2018|||46400000|46400000|17.879999160767|1|17.88|17.3|-0.0324|245701102||0|0|-0.5708
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-02-20|15/12/2017|0.22||108100000||18.200000762939|1|18.2|18.7|0.0275|250098459|||0|1.5435
03711|CACALL|PCAS|EUR|Healthcare|17666|2017-11-07|15/09/2017|||42500000||17|1|17|17.22|0.0129|233608441|||0|-0.6143
03711|CACALL|PCAS|EUR|Healthcare|17666|2017-09-06|15/06/2017|0.19||110200000||17.680000305176|1|17.68|17.69|0.0006|242952783|||0|0.2982
03711|CACALL|PCAS|EUR|Healthcare|17666|2014-09-04|15/06/2014|||84890000||4.1700000762939|1|4.17|4|-0.0408|57302777|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2014-02-20|15/12/2013||||41000000|3.75|1|3.75|3.79|0.0107|51531274||||
03712|CACALL|GPIF|EUR|Industrials|17846|2023-03-24|15/12/2022||||64800000|95.199996948242|1|95.2|||356169749|||0|-0.0428
03712|CACALL|GPIF|EUR|Industrials|17846|2022-11-30|15/09/2022|||67700000|67700000|83.599998474121|1|83.6|83.8|0.0024|312770919||0|0|-0.0315
03712|CACALL|GPIF|EUR|Industrials|17846|2022-09-29|15/06/2022|2.07||69900000||80|1|80|80|0|299302320|||0|0.0704
03712|CACALL|GPIF|EUR|Industrials|17846|2022-06-01|15/03/2022|||65300000|65300000|88|1|88|86|-0.0227|329232552||0|0|-0.0369
03712|CACALL|GPIF|EUR|Industrials|17846|2022-03-25|15/12/2021|2.13||67800000||93|1|93|94|0.0108|347938947|||0|0.1511
03712|CACALL|GPIF|EUR|Industrials|17846|2021-12-01|15/09/2021|||58900000|58900000|82|1|82|83.2|0.0146|306784878||0|0|0.1051
03712|CACALL|GPIF|EUR|Industrials|17846|2021-09-29|15/06/2021|1.99||53300000||82|1|82|80.2|-0.022|306784878|||0|-0.0056
03712|CACALL|GPIF|EUR|Industrials|17846|2021-06-02|15/03/2021|||53600000|53700000|77.599998474121|1|77.6|77|-0.0077|290323245||-0.0019|0|-0.4895
03712|CACALL|GPIF|EUR|Industrials|17846|2021-04-01|15/12/2020|2.23||105000000||69.800003051758|1|69.8|69.6|-0.0029|261141286|||0|1.0958
03712|CACALL|GPIF|EUR|Industrials|17846|2020-12-02|15/09/2020|||50100000|50100000|65.199996948242|1|65.2|66.2|0.0153|243931379||0|0|0.2463
03712|CACALL|GPIF|EUR|Industrials|17846|2020-09-25|15/06/2020|0.97||40200000|40200000|61.400001525879|1|61.4|62|0.0098|229714536||0|0|-0.1373
03712|CACALL|GPIF|EUR|Industrials|17846|2020-06-03|15/03/2020|||46600000|46600000|62.200000762939|1|62.2|62|-0.0032|232707557||0|0|-0.5771
03712|CACALL|GPIF|EUR|Industrials|17846|2020-03-26|15/12/2019|2.32||110200000|53000000|51|1|51|45.3|-0.1118|190805229||1.0792|0|1.0792
03712|CACALL|GPIF|EUR|Industrials|17846|2019-11-27|15/09/2019|||53000000|53000000|60.400001525879|1|60.4|60.4|0|225973257||0|0|0.0621
03712|CACALL|GPIF|EUR|Industrials|17846|2019-09-20|15/06/2019|1.52||49900000|48400000|51|1|51|52|0.0196|190805229||0.031|0|-0.004
03712|CACALL|GPIF|EUR|Industrials|17846|2019-05-29|15/03/2019|||50100000|50100000|50|1|50|49.5|-0.01|187063950||0|0|-0.0272
03712|CACALL|GPIF|EUR|Industrials|17846|2019-03-22|15/12/2018|1.99||51500000|51500000|53|1|53|52|-0.0189|198287787||0|0|0.0774
03712|CACALL|GPIF|EUR|Industrials|17846|2018-11-28|15/09/2018|||47800000|47800000|48.400001525879|1|48.4|48.5|0.0021|181077909||0|0|0.0192
03712|CACALL|GPIF|EUR|Industrials|17846|2018-09-27|15/06/2018|1.57||46900000||57|1|57|55.2|-0.0316|213252903|||0|0.0196
03712|CACALL|GPIF|EUR|Industrials|17846|2018-05-30|15/03/2018|||46000000|46000000|58.799999237061|1|58.8|58|-0.0136|219987202||0|0|-0.0397
03712|CACALL|GPIF|EUR|Industrials|17846|2018-03-30|15/12/2017|1.88||47900000||55.200000762939|1|55.2|54.2|-0.0181|206518604|||0|0.0597
03712|CACALL|GPIF|EUR|Industrials|17846|2017-11-29|15/09/2017|||45200000||50|1|50|50.97|0.0194|187063950|||0|0.032
03712|CACALL|GPIF|EUR|Industrials|17846|2017-09-28|15/06/2017|1.42||43800000||47.049999237061|1|47.05|48.93|0.04|176027174|||0|0.033
03712|CACALL|GPIF|EUR|Industrials|17846|2017-05-31|15/03/2017|||42400000||45.299999237061|1|45.3|47.89|0.0572|169479936|||0|0.0047
03712|CACALL|GPIF|EUR|Industrials|17846|2017-03-30|15/12/2016|||42200000||45.900001525879|1|45.9|47.2|0.0283|171724712||||
03713|CACALL|PEUG|EUR|Financials|17759|2023-03-22|15/12/2022|||||103.19999694824|1|103.2|||2563187199|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-11-30|15/09/2022|||||87.5|1|87.5|88.9|0.016|2173245025|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-09-13|15/06/2022|7.69||287900000||89.5|1|89.5|88.6|-0.0101|2222919197|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-06-01|15/03/2022|||||106.80000305176|1|106.8|107|0.0019|2652600861|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-03-21|15/12/2021|3.54||162100000||112.40000152588|1|112.4|116.2|0.0338|2791688504|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-12-01|15/09/2021|||||114|1|114|117.2|0.0281|2831427804|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-09-17|15/06/2021|14.78||483800000||117.59999847412|1|117.6|111.4|-0.0527|2920841276|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-06-02|15/03/2021|||||115|1|115|114.4|-0.0052|2856264890|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-03-25|15/12/2020|6.67||223700000||100.59999847412|1|100.6|108.6|0.0795|2498610814|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-12-02|15/09/2020|||||88.5|1|88.5|90.4|0.0215|2198082111|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-09-15|15/06/2020|-1.29||10860000||73.300003051758|1|73.3|76.9|0.0491|1820558480|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-06-03|15/03/2020|||||71|1|71|72.5|0.0211|1763433106|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-03-26|15/12/2019|1.13||63560000||51|1|51|57|0.1176|1266691386|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-11-27|15/09/2019|||||107.80000305176|1|107.8|106.2|-0.0148|2677437947|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-09-10|15/06/2019|4.14||126800000||95|1|95|97.2|0.0232|2359523170|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-05-29|15/03/2019|||||93.400001525879|1|93.4|92|-0.015|2319783870|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-03-18|15/12/2018|1.15||56500000||96.699996948242|1|96.7|98.2|0.0155|2401746140|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-11-28|15/09/2018|||||94.699996948242|1|94.7|96|0.0137|2352071968|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-09-18|15/06/2018|3.45||103400000||117.19999694824|1|117.2|118|0.0068|2910906403|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-05-30|15/03/2018|||||102|1|102|103.2|0.0118|2533382772|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-03-26|15/12/2017|0.45||10920000||95.5|1|95.5|97.2|0.0178|2371941713|||-0.9464|-0.9513
03713|CACALL|PEUG|EUR|Financials|17759|2017-09-18|15/06/2017|8.4||224100000||96|1|96|97.2|0.0125|2384360256|||0.4334|0.6502
03713|CACALL|PEUG|EUR|Financials|17759|2017-03-13|15/12/2016|5.86||135800000||87|1|87|88.15|0.0132|2160826482|||52.2727|2.2157
03713|CACALL|PEUG|EUR|Financials|17759|2016-09-13|15/06/2016|0.11||42230000||68.199996948242|1|68.2|65|-0.0469|1693889189|||-0.6207|2.943
03713|CACALL|PEUG|EUR|Financials|17759|2016-04-06|15/12/2015|0.29||10710000||64.5|1|64.5|63.9|-0.0093|1601992047|||0|-0.93
03713|CACALL|PEUG|EUR|Financials|17759|2015-09-14|15/06/2015|||152900000||65|1|65|66.76|0.0271|1614410590|||0|-19.5784
03713|CACALL|PEUG|EUR|Financials|17759|2015-03-18|15/12/2014|||-8230000||68.165000915527|1|68.165|67.769|-0.0058|1693019990|||0|-1.0814
03713|CACALL|PEUG|EUR|Financials|17759|2014-09-12|15/06/2014|||101100000||53.126998901367|1|53.127|52.682|-0.0084|1319519841|||0|20.1506
03713|CACALL|PEUG|EUR|Financials|17759|2014-03-24|15/12/2013|||4780000||45.85599899292|1|45.856|45.302|-0.0121|1138929391||||
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2023-03-24|15/12/2022||||61500000|78.400001525879|1|78.4|||1176565130|||0|0
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-11-09|15/09/2022|||50100000||71.400001525879|1|71.4|74|0.0364|1071514674|||0|-0.0756
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-09-22|15/06/2022|1.3||54200000|54200000|72.800003051758|1|72.8|69.3|-0.0481|1092524788||0|0|0.0972
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-05-12|15/03/2022|||49400000|50000000|77|1|77|77.3|0.0039|1155555016||-0.012|0|-0.1018
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-03-25|15/12/2021|1.48||55000000|54900000|81.199996948242|1|81.2|82.8|0.0197|1218585244||0.0018|0|0.2443
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-11-10|15/09/2021|||44200000|46100000|103|1|103|96|-0.068|1545742424||-0.0412|0|-0.0905
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-09-24|15/06/2021|1.09||48600000|45900000|98.300003051758|1|98.3|98.5|0.002|1475208592||0.0588|0|0.0728
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-05-12|15/03/2021|||45300000|45300000|92.099998474121|1|92.1|90.7|-0.0152|1382163834||0|0|-0.5172
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-03-26|15/12/2020|1.19||93820000||94.800003051758|1|94.8|98.1|0.0348|1422683364|||0|1.1178
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-11-18|15/09/2020|||44300000||85.5|1|85.5|97.4|0.1392|1283116284|||0|0.1388
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-09-25|15/06/2020|0.83||38900000||78.199996948242|1|78.2|82.3|0.0524|1173563620|||0|-0.0026
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-05-14|15/03/2020|||39000000||62.700000762939|1|62.7|61.8|-0.0144|940951953|||0|-0.5226
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-03-30|15/12/2019|0.97||81690000|43300000|48.900001525879|1|48.9|51.6|0.0552|733852494||0.8866|0|1.3142
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-11-15|15/09/2019|||35300000|35300000|62.099998474121|1|62.1|56.7|-0.087|931947594||0|0|-0.1108
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-09-20|15/06/2019|0.81||39700000|40000000|56.799999237061|1|56.8|56.8|0|852409403||-0.0075|0|0.0398
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-05-16|15/03/2019|||38180000|41100000|54|1|54|56.4|0.0444|810389232||-0.071|0|-0.0665
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-03-29|15/12/2018|0.91||40900000|40900000|53.099998474121|1|53.1|56.3|0.0603|796882722||0|0|0.1554
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-11-14|15/09/2018|||35400000|34200000|50.799999237061|1|50.8|51.1|0.0059|762366155||0.0351|0|-0.0585
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-09-21|15/06/2018|0.75||37600000|36630000|59|1|59|60|0.0169|885425272||0.0265|0|0.087
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-05-16|15/03/2018|||34590000|40100000|55.700000762939|1|55.7|58.2|0.0449|835901497||-0.1374|0|-0.5374
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-03-30|15/12/2017|0.83||74780000||53.799999237061|1|53.8|55.1|0.0242|807387779|||0|1.3009
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2017-11-29|15/09/2017|||32500000||44.810001373291|1|44.81|44.47|-0.0076|672473011|||0|-0.5488
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2017-09-22|15/06/2017|0.7||72030000||50|1|50|51.39|0.0278|750360400|||0|1.0347
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2017-05-11|15/03/2017|||35400000||39.740001678467|1|39.74|40.65|0.0229|596386471|||0|0.18
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2016-11-16|15/09/2016|||30000000||30.389999389648|1|30.39|31.89|0.0494|456069042|||0|-0.4855
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2014-09-23|15/06/2014|||58310000||0.0097468979601231|2015-08-05|0.0097|0.0099|0.0122|294741556|||0|0
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2014-03-31|15/12/2013|||||0.0098660045462864|2015-08-05|0.0099|0.0108|0.0951|298343282||||
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2023-05-26|15/03/2023|||||1.7300000190735|1|1.73|||785978707|||0|0
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2023-01-17|15/12/2022|||351800000||1.2680000066757|1|1.268|1.34|0.0568|576081500|||0|-0.4216
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2022-12-01|15/09/2022|21.69||608200000|608200000|0.85100001096725|1|0.851|0.922|0.0834|386628833||0|0|0.3634
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2022-07-19|15/06/2022|||446100000||0.00046051088002032|2022-08-05|0.0005|0.0005|0.0159|423044175|||0|0.2399
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2022-05-31|15/03/2022|-11.72||359800000|359800000|0.00060853211745312|2022-08-05|0.0006|0.0007|0.0796|559022552||0|0|0.1451
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2022-01-20|15/12/2021|||314200000|696000000|0.00064416714639031|2022-08-05|0.0006|0.0007|0.0411|591758351||-0.5486|0|-0.396
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2021-12-01|15/09/2021|-3.42||520200000|520200000|0.00056650146886222|2022-08-05|0.0006|0.0005|-0.0387|520411475||0|0|1.5413
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2021-07-20|15/06/2021|||204700000|215400000|0.00092467656828882|2022-08-05|0.0009|0.0009|-0.0119|849445806||-0.0497|0|0.3164
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2021-06-03|15/03/2021|-39.7||155500000|130000000|0.0010507690446667|2022-08-05|0.0011|0.0011|0.0052|965279525||0.1962|0|0.0974
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2021-01-20|15/12/2020|||141700000||0.0010233575111563|2022-08-05|0.001|0.001|-0.0179|940098166|||0|-0.7121
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2020-10-15|15/09/2020|-27.72||492100000||0.0010781799886158|2022-08-05|0.0011|0.001|-0.0297|990460342|||0|3.49
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2020-07-16|15/06/2020|||109600000||0.0014390964300531|2022-08-05|0.0014|0.0015|0.0159|1322012982|||0|-0.6586
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2020-06-24|15/03/2020|-16.76||321000000|321000000|0.0016716123216819|2022-08-05|0.0017|0.0016|-0.0385|1535611613||0|0|-0.144
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2020-01-21|15/12/2019|||375000000|381000000|0.0018447082191264|2022-08-05|0.0018|0.0021|0.1394|1694624601||-0.0157|0|-0.3342
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2019-11-26|15/09/2019|9.24||563200000|563200000|0.001379821939591|2022-08-05|0.0014|0.0014|0.0502|1267561005||0|0|0.516
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2019-07-11|15/06/2019|||371500000||0.0014391691819143|2022-08-05|0.0014|0.0015|0.0412|1322079815|||0|0.0765
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2019-05-28|15/03/2019|-12.58||345100000|345100000|0.0015529179549477|2022-08-05|0.0016|0.0014|-0.0764|1426574101||0|0|-0.1219
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2019-01-17|15/12/2018|||393000000|393000000|0.0015529179549477|2022-08-05|0.0016|0.0017|0.0987|1426574101||0|0|0
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2018-11-21|15/09/2018|6.04||393000000||0.001379821939591|2022-08-05|0.0014|0.0013|-0.0573|1267561005|||0|0.1454
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2018-07-12|15/06/2018|||343100000||0.0026310584429582|2022-08-05|0.0026|0.0025|-0.0545|2416998156|||0|-0.0144
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2018-05-31|15/03/2018|-10.86||348100000|348100000|0.0033135508453339|2022-08-05|0.0033|0.0031|-0.0761|3043963658||0|0|0.23
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2018-01-18|15/12/2017||||283000000|0.004050444896332|2022-08-05|0.0041|0.0039|-0.0281|3720904745|||0|0
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2017-11-23|15/09/2017|6.31||838400000||0.0039119682727063|2022-08-05|0.0039|0.004|0.0278|3593694441|||0|1.3684
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2017-07-20|15/06/2017|||354000000||0.0042977248172024|2022-08-05|0.0043|0.0042|-0.0322|3948066219|||0|-0.3968
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2017-05-31|15/03/2017|-12.27||586900000||0.0043867457396435|2022-08-05|0.0044|0.0045|0.0225|4029844488|||0|1.0175
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2017-01-17|15/12/2016|||290900000||0.003654797164434|2022-08-05|0.0037|0.0038|0.0447|3357446518|||0|-0.5395
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2015-05-28|15/03/2015|||631700000||0.0028931750270191|2022-08-05|0.0029|0.0029|0.0103|2657789197|||0|-0.234
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2014-12-04|15/09/2014|||824700000|496000000|0.002141444077006|2022-08-05|0.0021|0.0023|0.0855|1967218326||0.6627|0|0.4892
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2014-05-27|15/03/2014|||553800000||0.0029624133388319|2022-08-05|0.003|0.0032|0.0751|2721394349|||0|0
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2013-12-05|15/09/2013|||||0.0020919881399968|2022-08-05|0.0021|0.0022|0.0591|1921786074||||
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2023-04-25|15/03/2023|||||16.930000305176|1|16.93|||2446619575|||0|0
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2023-02-23|15/12/2022|0.44|0.46|4620000000|2310000000|16.709999084473|1|16.71|||2414826351|-0.0435|1|0|1.1792
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2022-10-25|15/09/2022|||2120000000|2020000000|14.890000343323|1|14.89|13.72|-0.0786|2151811321||0.0495|0|0.0443
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2022-07-24|15/06/2022|0.72||2030000000|1940000000|18.200000762939|1|18.2|18.19|-0.0005|2630152235||0.0464|0|0.0741
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2022-04-26|15/03/2022|||1890000000|1860000000|15.420000076294|1|15.42|15.2|-0.0143|2228403624||0.0161|0|0.0272
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2022-02-22|15/12/2021|-0.11||1840000000|1810000000|20.219999313354|1|20.22|19.75|-0.0232|2922070008||0.0166|0|0.1429
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2021-10-27|15/09/2021|||1610000000|1620000000|23.040000915527|1|23.04|23.8|0.033|3329599305||-0.0062|0|-0.1056
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2021-07-21|15/06/2021|0.98||1800000000|1840000000|25.280000686646|1|25.28|25.88|0.0237|3653310303||-0.0217|0|-0.0955
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2021-04-20|15/03/2021|||1990000000|1970000000|29.040000915527|1|29.04|29.2|0.0055|4196682423||0.0102|0|-0.0913
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2021-02-16|15/12/2020|1.05|0.80|2190000000|2210000000|32.400001525879|1|32.4|31.88|-0.016|4682249058|0.3125|-0.009|0|0.1406
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2020-10-22|15/09/2020|||1920000000|1990000000|23|1|23|21|-0.087|3323818619||-0.0352|0|1.0601
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2020-07-21|15/06/2020|-2.77|-0.20|932000000|773000000|18.930000305176|1|18.93|19.32|0.0206|2735647281|12.85|0.2057|0|-0.5409
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2020-04-21|15/03/2020|||2030000000|1810000000|14.630000114441|1|14.63|14.58|-0.0034|2114237686||0.1215|0|-0.0773
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2020-03-27|15/12/2019|1.76|0.68|2200000000|2200000000|14.625|1|14.625|12.63|-0.1364|2113515100|1.5882|0|0|0.0526
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2020-01-27|15/09/2019|||2090000000|2090000000|24.10000038147|1|24.1|23.62|-0.0199|3482783912||0|0|-0.0457
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2019-07-17|15/06/2019|1.06|1.20|2190000000|2150000000|21.200000762939|1|21.2|20.71|-0.0231|3063693794|-0.1167|0.0186|0|0.058
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2019-04-23|15/03/2019|||2070000000|2080000000|28.969999313354|1|28.97|27.61|-0.0469|4186566222||-0.0048|0|-0.0461
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2019-02-15|15/12/2018|2.1||2170000000|2300000000|23.229999542236|1|23.23|25.36|0.0917|3357056739||-0.0565|0|0.1481
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2018-10-25|15/09/2018|||1890000000|2060000000|24.799999237061|1|24.8|22.4|-0.0968|3583943444||-0.0825|0|0.1595
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2018-07-20|15/06/2018|1.51||1630000000|1770000000|38.080001831055|1|38.08|35.28|-0.0735|5503087787||-0.0791|0|-0.0061
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2018-04-24|15/03/2018|||1640000000|1660000000|40.220001220703|1|40.22|38.98|-0.0308|5812347344||-0.012|0|-0.0787
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2018-02-15|15/12/2017|1.45|1.30|1780000000|3374000000|38.709999084473|1|38.71|39.8|0.0282|5594131117|0.1154|-0.4724|0|0.1634
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2017-10-24|15/09/2017|||1530000000||35.700000762939|1|35.7|35.44|-0.0073|5159144662|||0|-0.1053
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2017-07-21|15/06/2017|1.41|1.18|1710000000|1700000000|33.419998168945|1|33.42|32.9|-0.0156|4829652703|0.1949|0.0059|0|-0.0172
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2017-04-25|15/03/2017|||1740000000|1837000000|34.599998474121|1|34.6|35.8|0.0347|5000179093||-0.0528|0|0
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2017-02-23|15/12/2016||1.13|1740000000|3223000000|33.069999694824|1|33.07|32.43|-0.0194|4779073075||-0.4601|0|0.2
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2016-10-20|15/09/2016|||1450000000|1722000000|29.569999694824|1|29.57|29.68|0.0037|4273274589||-0.158|0|-0.4549
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2016-07-27|15/06/2016||1.14|2660000000|2680000000|28.549999237061|1|28.55|27.86|-0.0242|4125870393||-0.0075|0|0.0472
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2016-02-25|15/12/2015|||2540000000|2477000000|29.170000076294|1|29.17|28.12|-0.036|4215469103||0.0254|0|0.0283
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2015-07-23|15/06/2015||1.10|2470000000|2459000000|24.110000610352|1|24.11|26.38|0.0942|3484229084||0.0045|0|0.1279
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2015-02-25|15/12/2014|||2190000000|1430000000|26.290000915527|1|26.29|26.92|0.024|3799269328||0.5315|0|-0.0267
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2014-07-24|15/06/2014||0.90|2250000000|2489000000|22.360000610352|1|22.36|21.95|-0.0183|3231329841||-0.096|0|-0.0266
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2014-02-27|15/12/2013||||2557000000|22.049999237061|1|22.05|25.09|0.1379|3186530348||||
03717|CACALL|PLVP|EUR|Basic Materials|17847|2023-03-01|15/12/2022|||||3.289999961853|1|3.29|||72642219|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2022-12-14|15/09/2022|-0.75||185400000|185400000|4.0250000953674|1|4.025|3.575|-0.1118|88870803||0|0|0.0323
03717|CACALL|PLVP|EUR|Basic Materials|17847|2022-08-25|15/06/2022|||179600000||4.039999961853|1|4.04|4.345|0.0755|89201995|||0|0.0062
03717|CACALL|PLVP|EUR|Basic Materials|17847|2022-06-22|15/03/2022|-0.28||178500000|178500000|4.6799998283386|1|4.68|4.2|-0.1026|103333002||0|0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2022-03-02|15/12/2021|||||6.0999999046326|1|6.1|5.85|-0.041|134686180|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2021-12-16|15/09/2021|-0.15||142900000|142950000|6.5999999046326|1|6.6|6.37|-0.0348|145726031||-0.0003|0|-0.1119
03717|CACALL|PLVP|EUR|Basic Materials|17847|2021-09-01|15/06/2021|||160900000||6.3600001335144|1|6.36|6.13|-0.0362|140426908|||0|-0.1164
03717|CACALL|PLVP|EUR|Basic Materials|17847|2021-06-21|15/03/2021|0.54||182100000||7.2399997711182|1|7.24|7.59|0.0483|159857037|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2021-03-03|15/12/2020|||||8.4499998092651|1|8.45|8.48|0.0036|186573478|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2020-12-17|15/09/2020|-0.93||168600000|168600000|6.6999998092651|1|6.7|6.98|0.0418|147933999||0|0|0.7955
03717|CACALL|PLVP|EUR|Basic Materials|17847|2020-09-02|15/06/2020|||93900000|93900000|3.8499999046326|1|3.85|4.13|0.0727|85006851||0|0|-0.7439
03717|CACALL|PLVP|EUR|Basic Materials|17847|2020-06-15|15/03/2020|0.2||366700000||4.4400000572205|1|4.44|4.46|0.0045|98033878|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2020-02-26|15/12/2019|||||5.8699998855591|1|5.87|5.78|-0.0153|129607848|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2019-12-19|15/09/2019|0.54||367800000||7.039999961853|1|7.04|7.1|0.0085|155441101|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2019-08-26|15/06/2019|||||5.6599998474121|1|5.66|5.71|0.0088|124971110|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2019-06-17|15/03/2019|0.58||191600000||6.1599998474121|1|6.16|6.31|0.0244|136010961|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2019-02-27|15/12/2018|||||7.7800002098083|1|7.78|7.9|0.0154|171780086|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2018-12-18|15/09/2018|0.73||318500000||7.9099998474121|1|7.91|8.38|0.0594|174650439|||0|0.966
03717|CACALL|PLVP|EUR|Basic Materials|17847|2018-08-29|15/06/2018|||162000000|162000000|14.199999809265|1|14.2|14.2|0|313531764||0|0|-0.0753
03717|CACALL|PLVP|EUR|Basic Materials|17847|2018-06-11|15/03/2018|1.07||175200000|175200000|18.299999237061|1|18.3|18|-0.0164|404058530||0|0|0.0599
03717|CACALL|PLVP|EUR|Basic Materials|17847|2018-02-28|15/12/2017|||165300000||19.159999847412|1|19.16|18.78|-0.0198|423047087|||0|0.0569
03717|CACALL|PLVP|EUR|Basic Materials|17847|2017-12-19|15/09/2017|1.01||156400000||23.700000762939|1|23.7|20.43|-0.138|523288954|||0|-0.0207
03717|CACALL|PLVP|EUR|Basic Materials|17847|2017-08-30|15/06/2017|||159700000||21|1|21|21.37|0.0176|463673742|||0|-0.0166
03717|CACALL|PLVP|EUR|Basic Materials|17847|2017-06-12|15/03/2017|0.91||162400000||20.950000762939|1|20.95|24.4|0.1647|462569774|||0|-0.2322
03717|CACALL|PLVP|EUR|Basic Materials|17847|2014-12-15|15/09/2014|||211500000||265.60000610351|0.125|265.6|264.72|-0.0033|733046123|||0|0.0198
03717|CACALL|PLVP|EUR|Basic Materials|17847|2014-06-16|15/03/2014|||207400000||179.44000244141|0.125|179.44|226.4|0.2617|495247723|||0|0.0391
03717|CACALL|PLVP|EUR|Basic Materials|17847|2013-12-17|15/09/2013|||199600000||156.80000305176|0.125|156.8|154.96|-0.0117|432762168||||
03718|CACALL|POXEL|EUR|Healthcare|945688|2023-05-17|15/03/2023|||||0.76999998092651|1|0.77|||22249180|||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2023-03-22|15/12/2022||-0.20||600000|0.76999998092651|1|0.77|||22249180|||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-11-08|15/09/2022|||203000||1.5260000228882|1|1.526|1.454|-0.0472|44093832|||0|2.9804
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-09-21|15/06/2022|-0.46|-0.61|51000|51000|2.039999961853|1|2.04|1.646|-0.1931|58945880|-0.2459|0|0|0.5938
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-05-18|15/03/2022|||32000||1.8259999752045|1|1.826|1.86|0.0186|52762342|||0|-0.7398
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-03-22|15/12/2021|-0.55|-0.98|123000|100000|2.694000005722|1|2.694|2.424|-0.1002|77843238|-0.4388|0.23|0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-10-20|15/09/2021|||||6.0450000762939|1|6.045|6|-0.0074|174670519|||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|6.25|1|6.25|6.11|-0.0224|180594000|0.3333|-0.0384|0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-04-21|15/03/2021|||||6.5199999809265|1|6.52|6.51|-0.0015|188395660|||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-03-24|15/12/2020|-0.69|-0.77|434000||6.7600002288818|1|6.76|6.68|-0.0118|195330477|-0.1039||0|1.1809
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-10-20|15/09/2020|||199000||6.3400001525879|1|6.34|6.23|-0.0174|183194558|||0|-0.8673
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|6.1999998092651|1|6.2|6.8|0.0968|179149242|-0.3182|0|0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-04-21|15/03/2020|||1500000||6.8200001716614|1|6.82|8.2|0.2023|197064178|||0|-0.5575
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-03-26|15/12/2019|-0.77||3390000||5.8200001716614|1|5.82|5.98|0.0275|168169138|||0|0.2107
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-10-07|15/09/2019|||2800000||7.0599999427795|1|7.06|7.5|0.0623|203998981|||0|-0.6627
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-08-26|15/06/2019|-0.22||8300000|8300000|6.3800001144409|1|6.38|6.1|-0.0439|184350359||0|0|-0.443
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-04-08|15/03/2019|||14900000||8.329999923706|1|8.33|8.49|0.0192|240695681|||0|-0.2398
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-03-21|15/12/2018|0.23||19600000|19600000|7.8400001525879|1|7.84|7.85|0.0013|226537118||0|0|0.12
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-10-16|15/09/2018|||17500000||5.8400001525879|1|5.84|6.06|0.0377|168747038|||0|-0.0885
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-09-19|15/06/2018|0.3||19200000|19200000|6.75|1|6.75|6.83|0.0119|195041520||0|0|0.0492
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-04-23|15/03/2018|||18300000||6.1599998474121|1|6.16|6.52|0.0584|177993442|||0|2.5192
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-03-22|15/12/2017|-0.55||5200000||6.3099999427795|1|6.31|6.15|-0.0254|182327701|||0.3095|-0.017
03718|CACALL|POXEL|EUR|Healthcare|945688|2017-09-28|15/06/2017|-0.42||5290000||5.3099999427795|1|5.31|5.27|-0.0075|153432661||||
03719|CACALL|PREP|EUR|Industrials|17849|2023-04-06|15/12/2022|||||31.700000762939|1|31.7|||172651201|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2022-11-15|15/09/2022|||39700000||27.60000038147|1|27.6|29.2|0.058|150320918|||0|-0.0075
03719|CACALL|PREP|EUR|Industrials|17849|2022-09-27|15/06/2022|0.55||40000000||30|1|30|29.5|-0.0167|163392300|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2022-05-15|15/03/2022|||||32.5|1|32.5|31.5|-0.0308|177008325|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2022-04-07|15/12/2021|0.95||78430000||34.099998474121|1|34.1|35.5|0.0411|185722573|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2021-11-14|15/09/2021|||||34.189998626709|1|34.19|34.2|0.0003|186212750|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2021-09-29|15/06/2021|0.76||72280000||33.900001525879|1|33.9|34.5|0.0177|184633307|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2021-06-02|15/03/2021|||||0.012864918357249|2021-07-09|0.0129|0.013|0.0077|141606660|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2021-04-14|15/12/2020|9.42||73390000||0.013854527461653|2021-07-09|0.0139|0.0141|0.0143|152499480|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2020-12-02|15/09/2020|||||0.010588817228367|2021-07-09|0.0106|0.0103|-0.028|116553172|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2020-09-24|15/06/2020|3.43||62560000||0.0097971297560915|2021-07-09|0.0098|0.0099|0.0101|107838914|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2020-06-03|15/03/2020|||||0.0088075206516878|2021-07-09|0.0088|0.0087|-0.0169|96946094|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2020-04-20|15/12/2019|5.29||68270000||0.008411677387432|2021-07-09|0.0084|0.0084|0|92588970|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2019-11-27|15/09/2019|||||0.0095992081239634|2021-07-09|0.0096|0.0092|-0.0412|105660352|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2019-09-26|15/06/2019|5.72||67850000||0.0086095990195596|2021-07-09|0.0086|0.0088|0.023|94767532|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2019-05-29|15/03/2019|||||0.084611578426522|2021-07-09|0.0846|0.0841|-0.0058|931336110|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2019-04-10|15/12/2018|6.22||65380000||0.08164275111331|2021-07-09|0.0816|0.0821|0.0061|898657650|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2018-11-28|15/09/2018|||||0.095992083127165|2021-07-09|0.096|0.094|-0.0206|1056603540|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2018-09-27|15/06/2018|5.07||64550000||0.098960910440376|2021-07-09|0.099|0.1|0.01|1089282000|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2018-05-30|15/03/2018|||||0.1058881741712|2021-07-09|0.1059|0.1039|-0.0187|1165531740|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2018-04-16|15/12/2017|6.28||62440000||0.10291934685799|2021-07-09|0.1029|0.1029|0|1132853280|||0.2713|0.0128
03719|CACALL|PREP|EUR|Industrials|17849|2017-09-28|15/06/2017|4.94||61650000||0.10341415141019|2021-07-09|0.1034|0.1037|0.0023|1138299690||||
03720|CACALL|PROAC|EUR|Technology|13181|2023-05-03|15/01/2023|||||0.1140000000596|1|0.114|||15440353|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-12-28|15/10/2022|||||0.08749999850988|1|0.0875|0.087|-0.0057|11851148|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-11-30|15/07/2022|||7590000||0.1089999973774|1|0.109|0.095|-0.1284|14763144|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-06-29|15/04/2022|||||0.13600000739098|1|0.136|0.136|0|18420071|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-05-04|15/01/2022|-0||6760000||0.14699999988079|1|0.147|0.145|-0.0136|19909929|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-12-29|15/10/2021|||||0.15899999439716|1|0.159|0.15|-0.0566|21535228|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-11-30|15/07/2021|||5640000||0.1630000025034|1|0.163|0.168|0.0307|22076996|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-06-30|15/04/2021|||||0.15899999439716|1|0.159|0.156|-0.0189|21535228|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-04-30|15/01/2021|-0||5530000||0.14800000190735|1|0.148|0.15|0.0135|20045371|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-12-30|15/10/2020|||||0.15299999713898|1|0.153|0.157|0.0261|20722579|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-09-30|15/07/2020|-0.07||6220000||0.10800000280142|1|0.108|0.107|-0.0093|14627703|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-07-01|15/04/2020|||||0.09950000047684|1|0.0995|0.0995|0|13476449|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-04-30|15/01/2020|-0||6150000||0.09149999916553|1|0.0915|0.092|0.0055|12392915|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-01-01|15/10/2019|||||0.12600000202656|1|0.126|0.121|-0.0397|17065654|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-10-02|15/07/2019|0.01||6940000||0.12999999523163|1|0.13|0.128|-0.0154|17607419|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-07-03|15/04/2019|||||0.14200000464916|1|0.142|0.141|-0.007|19232721|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-04-30|15/01/2019|||7600000||0.16099999845028|1|0.161|0.156|-0.0311|21806112|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-01-02|15/10/2018|||||0.13500000536442|1|0.135|0.138|0.0222|18284629|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-11-30|15/12/2017|||||0.15399999916553|1|0.154|0.157|0.0195|20858021|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-10-03|15/07/2018|||||0.16799999773502|1|0.168|0.171|0.0179|22754204|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-08-30|15/06/2018|||||0.16899999976158|1|0.169|0.174|0.0296|22889646|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-05-30|15/03/2018|||||0.17499999701977|1|0.175|0.173|-0.0114|23702296|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2017-09-28|15/06/2017|||9260000||0.15999999642372|1|0.16|0.16|0|21670670|||0|-0.0294
03720|CACALL|PROAC|EUR|Technology|13181|2017-03-30|15/12/2016|||9540000||0.14000000059605|1|0.14|0.15|0.0714|18961837||||
03721|CACALL|PWG|EUR|Technology|1009128|2023-03-15|15/12/2022||||22800000|2.670000076294|1|2.67|||136771181|||0|0
03721|CACALL|PWG|EUR|Technology|1009128|2022-10-17|15/09/2022|||17200000||3.6900000572205|1|3.69|3.59|-0.0271|189020843|||0|-0.0444
03721|CACALL|PWG|EUR|Technology|1009128|2022-09-14|15/06/2022|0.07||18000000|19470000|3.2750000953674|1|3.275|3.58|0.0931|167762404||-0.0755|0|-0.207
03721|CACALL|PWG|EUR|Technology|1009128|2022-04-19|15/03/2022|||22700000|22700000|2.670000076294|1|2.67|2.8|0.0487|136771181||0|0|-0.3786
03721|CACALL|PWG|EUR|Technology|1009128|2022-03-16|15/12/2021|0.02||36530000|20200000|2.4700000286102|1|2.47|2.74|0.1093|126526147||0.8084|0|1.2274
03721|CACALL|PWG|EUR|Technology|1009128|2021-12-01|15/09/2021|||16400000|16400000|2.7200000286102|1|2.72|2.95|0.0846|139332437||0|0|-0.0629
03721|CACALL|PWG|EUR|Technology|1009128|2021-09-16|15/06/2021|-0.01||17500000|17000000|2.9000000953674|1|2.9|3.07|0.0586|148552969||0.0294|0|0.0542
03721|CACALL|PWG|EUR|Technology|1009128|2021-06-02|15/03/2021|||16600000||2.8800001144409|1|2.88|2.91|0.0104|147528467|||0|-0.0405
03721|CACALL|PWG|EUR|Technology|1009128|2021-03-16|15/12/2020|-0.1||17300000|17300000|2.7300000190735|1|2.73|3.22|0.1795|139844688||0|0|0.3206
03721|CACALL|PWG|EUR|Technology|1009128|2020-10-28|15/09/2020|||13100000||1.6100000143051|1|1.61|1.63|0.0124|82472508|||0|0.1491
03721|CACALL|PWG|EUR|Technology|1009128|2020-09-22|15/06/2020|-0.17||11400000|11500000|1.6799999475479|1|1.68|1.59|-0.0536|86058266||-0.0087|0|-0.2645
03721|CACALL|PWG|EUR|Technology|1009128|2020-06-03|15/03/2020|||15500000|15500000|1.8949999809265|1|1.895|1.97|0.0396|97071677||0|0|-0.225
03721|CACALL|PWG|EUR|Technology|1009128|2020-02-26|15/12/2019|-0.03||20000000||2.625|1|2.625|2.47|-0.059|134466045|||0|0.1429
03721|CACALL|PWG|EUR|Technology|1009128|2019-11-27|15/09/2019|||17500000|16750000|2.5699999332428|1|2.57|2.81|0.0934|131648658||0.0448|0|-0.0223
03721|CACALL|PWG|EUR|Technology|1009128|2019-09-13|15/06/2019|-0.05||17900000|17900000|2.3900001049042|1|2.39|2.33|-0.0251|122428138||0|0|0.0287
03721|CACALL|PWG|EUR|Technology|1009128|2019-05-29|15/03/2019|||17400000|17400000|2.5899999141693|1|2.59|2.71|0.0463|132673160||0|0|-0.1008
03721|CACALL|PWG|EUR|Technology|1009128|2019-02-27|15/12/2018|-0.05||19350000||3.170000076294|1|3.17|3.13|-0.0126|162383761|||0|0.3921
03721|CACALL|PWG|EUR|Technology|1009128|2018-10-26|15/09/2018|||13900000||2.9700000286102|1|2.97|3.08|0.037|152138727|||0|-0.4955
03721|CACALL|PWG|EUR|Technology|1009128|2018-09-14|15/06/2018|-0.06||27550000|14100000|4.5|1|4.5|4.46|-0.0089|230513220||0.9539|0|1.0407
03721|CACALL|PWG|EUR|Technology|1009128|2018-04-27|15/03/2018|||13500000||4.3200001716614|1|4.32|4.57|0.0579|221292700|||0|-0.3304
03721|CACALL|PWG|EUR|Technology|1009128|2018-04-11|15/12/2017|-0.09||20160000||4.1999998092651|1|4.2|4.09|-0.0262|215145662|||0.125|0.3761
03721|CACALL|PWG|EUR|Technology|1009128|2017-09-12|15/06/2017|-0.08||14650000||5.5199999809265|1|5.52|5.65|0.0236|282762882||||
03722|CACALL|ALPRG|EUR|Technology|17667|2023-04-28|15/12/2022|||||0.24699999392033|1|0.247|||22518256|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2022-11-30|15/09/2022|||22080000|22080000|0.20999999344349|1|0.21|0.208|-0.0095|19145076||0|0|-0.5789
03722|CACALL|ALPRG|EUR|Technology|17667|2022-09-30|15/06/2022|||52440000||0.25600001215935|1|0.256|0.261|0.0195|23338761|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2022-06-01|15/03/2022|||||0.28299999237061|1|0.283|0.283|0|25800269|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2022-04-29|15/12/2021|-0.01||48290000||0.27000001072884|1|0.27|0.288|0.0667|24615100|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-11-15|15/09/2021|||||0.40599998831749|1|0.406|0.388|-0.0443|37013814|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-09-30|15/06/2021|-0.04||45990000||0.42500001192093|1|0.425|0.42|-0.0118|38745990|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-05-15|15/03/2021|||||0.41100001335144|1|0.411|0.42|0.0219|37469651|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-04-30|15/12/2020|-0.01||43870000||0.41200000047684|1|0.412|0.407|-0.0121|37560817|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-12-02|15/09/2020|||||0.40000000596046|1|0.4|0.367|-0.0825|36466813|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-09-30|15/06/2020|-0.02||35330000||0.23999999463558|1|0.24|0.25|0.0417|21880087|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-05-15|15/03/2020|||||0.25499999523163|1|0.255|0.244|-0.0431|23247593|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-04-30|15/12/2019|-0.03||27270000||0.266999989748|1|0.267|0.244|-0.0861|24341597|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-11-15|15/09/2019|||||0.43500000238419|1|0.435|0.398|-0.0851|39657659|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-09-30|15/06/2019|-0.02||42710000||0.46000000834465|1|0.46|0.416|-0.0957|41936835|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-05-29|15/03/2019|||||0.5120000243187|1|0.512|0.496|-0.0313|46677523|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-04-30|15/12/2018|-0.02||46350000||0.58999997377396|1|0.59|0.574|-0.0271|53788546|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-11-28|15/09/2018|||||0.40500000119209|1|0.405|0.412|0.0173|36922648|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-09-14|15/06/2018|-0||39630000||0.61500000953674|1|0.615|0.606|-0.0146|56067726|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-05-30|15/03/2018|||||0.60199999809265|1|0.602|0.615|0.0216|54882553|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-04-30|15/12/2017|-0.04||37760000||0.68699997663498|1|0.687|0.662|-0.0364|62631749|||1|-0.0387
03722|CACALL|ALPRG|EUR|Technology|17667|2017-09-01|15/06/2017|-0.02||39280000||0.87999999523163|1|0.88|0.86|-0.0227|80226988||||
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2023-03-27|15/01/2023|||||16.459999084473|1|16.46|||566148763|||0|0
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-12-05|15/10/2022|||270000000|255000000|14.75|1|14.75|12.01|-0.1858|507332607||0.0588|0|-0.0037
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-09-26|15/07/2022|0.85||271000000|501000000|13.64999961853|1|13.65|14.14|0.0359|469497620||-0.4591|0|0.0711
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-06-07|15/04/2022|||253000000|248750000|20.319999694824|1|20.32|20.48|0.0079|698915147||0.0171|0|-0.0719
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-03-28|15/01/2022|0.94||272600000||16.950000762939|1|16.95|17.91|0.0566|583002582|||0|0.0992
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-12-07|15/10/2021|||248000000||19.680000305176|1|19.68|19.25|-0.0218|676902093|||0|-0.5077
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-09-27|15/07/2021|1||503800000||23.719999313354|1|23.72|21.98|-0.0734|815859600|||0|1.048
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-05-26|15/04/2021|||246000000||20.10000038147|1|20.1|23.96|0.192|691348176|||0|-0.1429
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-03-30|15/01/2021|0.42||287000000|288000000|22.60000038147|1|22.6|20.5|-0.0929|777336754||-0.0035|0|0.1124
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-11-23|15/10/2020|||258000000|258000000|12.609999656677|1|12.61|15.43|0.2236|433726373||0|0|0.0488
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-09-28|15/07/2020|0.5||246000000|268000000|10.020000457764|1|10.02|10.57|0.0549|344642234||-0.0821|0|0.0293
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-05-27|15/04/2020|||239000000|186000000|12.840000152588|1|12.84|13.22|0.0296|441637339||0.2849|0|-0.592
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-03-31|15/01/2020|-1.09||585800000|303000000|13.560000419617|1|13.56|15.5|0.1431|466402059||0.9333|0|1.1072
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-11-26|15/10/2019|||278000000|274000000|18.989999771118|1|18.99|19.2|0.0111|653169227||0.0146|0|-0.0447
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-09-24|15/07/2019|1.18||291000000|286000000|17.940000534058|1|17.94|19.38|0.0803|617054051||0.0175|0|0.094
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-05-27|15/04/2019|||266000000|266000000|18.39999961853|1|18.4|20.3|0.1033|632875917||0|0|-0.1133
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-03-26|15/01/2019|0.78||300000000|292000000|22.340000152588|1|22.34|21.84|-0.0224|768393934||0.0274|0|0.1321
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-12-03|15/10/2018|||265000000|258000000|24.459999084473|1|24.46|25.16|0.0286|841312211||0.0271|0|-0.0502
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-09-25|15/07/2018|1.5||279000000|271000000|24.10000038147|1|24.1|25.2|0.0456|828929900||0.0295|0|0.1205
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-05-31|15/04/2018|||249000000|249000000|23.940000534058|1|23.94|22.52|-0.0593|823426637||0|0|-0.1414
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-03-26|15/01/2018|2.08||290000000||21.239999771118|1|21.24|20.84|-0.0188|730558947|||0|0.1027
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-12-04|15/10/2017|||263000000||27.129999160767|1|27.13|24|-0.1154|933148014|||0|-0.0707
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-09-26|15/07/2017|1.28||283000000||32.580001831055|1|32.58|35.05|0.0758|1120603205|||0|0.0254
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-06-01|15/04/2017|||276000000|279000000|39.650001525879|1|39.65|39.67|0.0005|1363778892||-0.0108|0|-0.1455
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-03-28|15/01/2017||3.63|323000000|1000000|30|1|30|34.22|0.1407|1031862930||322|0|-0.4655
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-03-27|15/01/2016|||604300000||30.059999465942|1|30.06|30.5|0.0146|1033926637|||0|1.1659
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2016-12-01|15/10/2016|||279000000||27.930000305176|1|27.93|26.62|-0.0469|960664398|||0|-0.5212
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2016-03-28|15/01/2015|||582700000||20.020000457764|1|20.02|19.3|-0.036|688596544||||
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2023-03-16|15/12/2022|||||2.6500000953674|1|2.65|||140251793|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-11-30|15/09/2022|||||3.1800000667572|1|3.18|3.045|-0.0425|168302149|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-07-28|15/06/2022|-0.93||16130000000||3.0999999046326|1|3.1|3.03|-0.0226|164068124|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-06-01|15/03/2022|||||3.9400000572205|1|3.94|3.92|-0.0051|208525303|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-03-17|15/12/2021|-2.23||16350000000||3.6300001144409|1|3.63|3.745|0.0317|192118493|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-12-01|15/09/2021|||||4.3949999809265|1|4.395|4.625|0.0523|232606266|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-07-29|15/06/2021|1.86||14710000000||5.9000000953674|1|5.9|5.61|-0.0492|312258703|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-06-02|15/03/2021|||||6.7199997901917|1|6.72|7.15|0.064|355657353|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-03-18|15/12/2020|0.08||16130000000||6.9499998092651|1|6.95|6.82|-0.0187|367830151|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-12-02|15/09/2020|||||5.1100001335144|1|5.11|5.92|0.1585|270447794|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-07-30|15/06/2020|3.69||16390000000||6.6599998474121|1|6.66|5.85|-0.1216|352481844|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-06-03|15/03/2020|||||8.7600002288818|1|8.76|8.94|0.0205|463624790|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-03-26|15/12/2019|4.04||16840000000||6.9000000953674|1|6.9|6.72|-0.0261|365183906|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-11-27|15/09/2019|||||7.25|1|7.25|6.73|-0.0717|383707722|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-07-25|15/06/2019|-2.39||18480000000||4.710000038147|1|4.71|4.21|-0.1062|249277708|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-05-29|15/03/2019|||||3.8699998855591|1|3.87|4.21|0.0879|204820530|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-03-14|15/12/2018|-0.47||19560000000||11.720000267029|1|11.72|11.85|0.0111|620283393|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-11-28|15/09/2018|||||9.6300001144409|1|9.63|9.81|0.0187|509669711|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-07-24|15/06/2018|-2.32||18470000000||10.210000038147|1|10.21|10.25|0.0039|540366325|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-05-30|15/03/2018|||||12.739999771118|1|12.74|11.3|-0.113|674267074|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-03-08|15/12/2017|-0.43||19660000000||14.939999580383|1|14.94|13.68|-0.0843|790702511|||-0.83|0.0364
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2017-07-27|15/06/2017|-2.53||18970000000||18.530000686646|1|18.53|18|-0.0286|980704048|||-1.1729|0.1319
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2017-03-07|15/12/2016|14.63||16760000000|19444000000|21.60000038147|1|21.6|18.8|-0.1296|1143184405||-0.138|-1.47|-0.0312
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2016-07-29|15/06/2016|-31.13||17300000000||15.680000305176|1|15.68|15|-0.0434|829867199|||45.4627|0.2278
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2016-03-09|15/12/2015|-0.67||14090000000||15.560000419617|1|15.56|15.09|-0.0302|823516181|||0|-0.3569
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2015-07-30|15/06/2015|||21910000000||26.610000610352|1|26.61|26.8|0.0071|1408339684|||0|-0.1441
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2015-02-17|15/12/2014|||25600000000||33.349998474121|1|33.35|32.5|-0.0255|1765055439|||0|0.0866
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2014-07-30|15/06/2014|||23560000000||38.549999237061|1|38.55|37.5|-0.0272|2040266535|||0|-0.0606
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2014-03-07|15/12/2013|||25080000000||31.590000152588|1|31.59|31.62|0.0009|1671907171||||
03725|CACALL|GDSF|EUR|Healthcare|7659|2023-04-27|15/03/2023|||||18.85000038147|1|18.85|||2080463025|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2023-03-01|15/12/2022|||||18.85000038147|1|18.85|||2080463025|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-10-27|15/09/2022|||||19.39999961853|1|19.4|19.2|-0.0103|2141166104|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-08-31|15/06/2022|0.53||2260000000||22|1|22|22.4|0.0182|2428126558|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-04-28|15/03/2022|||||23.60000038147|1|23.6|24|0.0169|2604717623|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-02-23|15/12/2021|0.54||2040000000||22.5|1|22.5|22.1|-0.0178|2483311253|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-10-28|15/09/2021|||||22.10000038147|1|22.1|21.7|-0.0181|2439163539|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-08-25|15/06/2021|0.16||2110000000||18.75|1|18.75|21|0.12|2069426044|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-04-29|15/03/2021|||||19|1|19|18.95|-0.0026|2097018391|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-02-24|15/12/2020|0.43||1910000000||17.5|1|17.5|17.1|-0.0229|1931464308|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-10-22|15/09/2020|||||18.25|1|18.25|17.5|-0.0411|2014241349|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-10-20|15/06/2020|0.12||1810000000||18.25|1|18.25|18.25|0|2014241349|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-04-30|15/03/2020|||||18.35000038147|1|18.35|17.75|-0.0327|2025278330|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-02-26|15/12/2019|0.12||1930000000||19|1|19|19.6|0.0316|2097018391|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-10-24|15/09/2019|||||17.60000038147|1|17.6|17.3|-0.017|1942501289|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-08-28|15/06/2019|0.05||2060000000||18.700000762939|1|18.7|18.9|0.0107|2063907659|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-04-25|15/03/2019|||||16.39999961853|1|16.4|16.4|0|1810057937|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-03-14|15/12/2018|-0.23||1340000000||35.051279029846|0.53475935828877|35.0513|36.4407|0.0396|2068763770|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-10-25|15/09/2018|||||35.74691854477|0.53475935828877|35.7469|35.3991|-0.0097|2109821154|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-08-29|15/06/2018|0.42||1180000000||33.663741512299|0.53475935828877|33.6637|32.6221|-0.0309|1986869830|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-04-26|15/03/2018|||||32.969970970154|0.53475935828877|32.97|32.97|0|1945922755|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-08-29|15/12/2017|-0.29||1070000000||26.47919971466|0.53475935828877|26.4792|27.0514|0.0216|1562830531|||-1.6744|-0.0776
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-02-22|15/06/2017|0.43||1160000000||28.162200784684|0.53475935828877|28.1622|28.424|0.0093|1662163045|||0.303|0.0741
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-02-22|15/12/2016|0.33||1080000000||28.162200784684|0.53475935828877|28.1622|28.424|0.0093|1662163045|||0.1|-0.1074
03725|CACALL|GDSF|EUR|Healthcare|7659|2016-10-28|15/06/2016|0.3||1210000000||25.525499286651|0.53475935828877|25.5255|25.619|0.0037|1506542118|||0.5789|0.1863
03725|CACALL|GDSF|EUR|Healthcare|7659|2016-02-25|15/12/2015|0.19||1020000000||27.676000356674|0.53475935828877|27.676|27.9752|0.0108|1633466978|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2015-05-05|15/03/2015|||||27.488999643326|0.53475935828877|27.489|27.115|-0.0136|1622429997|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2015-02-25|15/12/2014|||448500000||28.966299571991|0.53475935828877|28.9663|29.0037|0.0013|1709621810|||0|0.1793
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-11-05|15/09/2014|||380300000||28.227650499344|0.53475935828877|28.2277|28.2108|-0.0006|1666025956|||0|-0.1229
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-07-31|15/06/2014|||433600000||28.526850214005|0.53475935828877|28.5269|28.3866|-0.0049|1683685042|||0|-0.0347
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-04-30|15/03/2014|||449200000||25.302970256805|0.53475935828877|25.303|25.9332|0.0249|1493408218|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-02-26|15/12/2013|||||24.005189800262|0.53475935828877|24.0052|23.3226|-0.0284|1416811835|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2013-10-31|15/09/2013||||436000000|25.388989372254|0.53475935828877|25.389|25.9332|0.0214|1498485157||||
03726|CACALL|RXPA|EUR|Basic Materials|7079|2023-03-01|15/12/2022|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-11-09|15/09/2022|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-09-08|15/06/2022|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-07-12|15/12/2021|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-06-01|15/03/2022|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-11-10|15/09/2021|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-09-09|15/06/2021|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-06-02|15/03/2021|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-04-01|15/12/2020|-0.1||31840000||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-11-05|15/09/2020|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-10-26|15/12/2019|||||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-07-30|15/06/2020|5.09||82050000||1.8500000238419|1|1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-04-30|15/03/2020|||||2|1|2|1.99|-0.005|51725086|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-11-07|15/09/2019|||||3.4900000095367|1|3.49|3.49|0|90260275|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-07-25|15/06/2019|||||3.8800001144409|1|3.88|4.16|0.0722|100346670|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-04-24|15/03/2019|||||5.3200001716614|1|5.32|4.96|-0.0677|137588733|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-03-28|15/12/2018|||||4.7800002098083|1|4.78|4.73|-0.0105|123622961|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-11-08|15/09/2018|||||6.1700000762939|1|6.17|6.01|-0.0259|159571892|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-09-27|15/06/2018|-0.07||194600000||8.3400001525879|1|8.34|8.05|-0.0348|215693613|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-04-26|15/03/2018|||||11|1|11|10.87|-0.0118|284487973|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-04-13|15/12/2017|0.44||232000000||11.60000038147|1|11.6|11.83|0.0198|300005509|||0.5714|0.0628
03726|CACALL|RXPA|EUR|Basic Materials|7079|2017-09-07|15/06/2017|0.28||218300000||11.25|1|11.25|9.69|-0.1387|290953609|||0|-0.01
03726|CACALL|RXPA|EUR|Basic Materials|7079|2014-08-28|15/06/2014|||220500000||2.710000038147|1|2.71|2.46|-0.0923|70087493|||0|-0.0068
03726|CACALL|RXPA|EUR|Basic Materials|7079|2014-03-27|15/12/2013|||222000000||3.2699999809265|1|3.27|2.99|-0.0856|84570515||||
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2023-06-08|15/03/2023||1.78||270400000|171.19999694824|1|171.2|||8636347000|||0|-0.3708
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2023-01-27|15/12/2022|||437600000|429720000|174.60000610352|1|174.6|169.4|-0.0298|8807863702||0.0183|0|-0.0429
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2022-10-25|15/09/2022|4.4|2.03|457200000|442850000|164.69999694824|1|164.7|157.2|-0.0455|8308448305|1.1675|0.0324|0|0.1154
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2022-07-26|15/06/2022|||409900000|374100000|183.39999389648|1|183.4|183.4|0|9251787472||0.0957|0|0.8057
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2022-06-02|15/03/2022|1.59|1.43|227000000|227000000|170.80000305176|1|170.8|179.4|0.0504|8616168926|0.1119|0|-0.6247|-0.4847
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2022-01-25|15/12/2021||3.81|440500000|413420000|191.89999389648|1|191.9|186.2|-0.0297|9680578073||0.0655|2.2564|0.2507
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-11-25|15/09/2021|2.59|1.17|352200000|352200000|186.89999389648|1|186.9|213.4|0.1418|9428348308|1.2137|0|0|0.2016
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-07-20|15/06/2021|||293100000|244320000|178.39999389648|1|178.4|179.3|0.005|8999557707||0.1997|0|0.2777
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-06-03|15/03/2021|1.59|1.57|229400000|229400000|169.80000305176|1|169.8|162.7|-0.0418|8565722973|0.0127|0|-0.5285|-0.3446
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-01-22|15/12/2020||3.33|350000000|313900000|146.39999389648|1|146.4|147.6|0.0082|7385287211||0.115|0.7077|0.2464
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-11-26|15/09/2020|1.24|1.95|280800000|280800000|150.89999389648|1|150.9|149.4|-0.0099|7612294000|-0.3641|0|0|0.8708
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-07-21|15/06/2020|||150100000|139500000|134.30000305176|1|134.3|136.4|0.0156|6774891642||0.076|0|-0.288
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-06-04|15/03/2020|-7.7|0.59|210800000|210800000|111.80000305176|1|111.8|121.5|0.0868|5639857699|-14.0508|0|0|-0.2736
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-01-24|15/12/2019|||290200000|310830000|112|1|112|95.8|-0.1446|5649946736||-0.0664|0|-0.0349
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-11-28|15/09/2019|1.61|1.87|300700000|300700000|120.09999847412|1|120.1|116.9|-0.0266|6058558878|-0.139|0|0|0.3472
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-07-18|15/06/2019|||223200000|230560000|128.69999694824|1|128.7|134.4|0.0443|6492393997||-0.0319|0|-0.2487
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-06-06|15/03/2019|1.37|1.55|297100000|292500000|122.40000152588|1|122.4|120.8|-0.0131|6174584724|-0.1161|0.0157|0|-0.1463
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-01-22|15/12/2018|||348000000|345170000|103.30000305176|1|103.3|101.9|-0.0136|5211067099||0.0082|0|0.0552
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-11-22|15/09/2018|1.66|1.75|329800000|329800000|104.09999847412|1|104.1|104.2|0.001|5251423630|-0.0514|0|0|0.3656
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-07-20|15/06/2018|||241500000|241200000|115.59999847412|1|115.6|118|0.0208|5831552090||0.0012|0|-0.0883
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-06-07|15/03/2018|1.12|1.28|264900000|582800000|127.5|1|127.5|122.9|-0.0361|6431859008|-0.125|-0.5455|0|-0.1662
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-01-19|15/12/2017|||317700000|312000000|110.59999847412|1|110.6|107.8|-0.0253|5579322325||0.0183|0|0.0447
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2017-11-23|15/09/2017|1.71|1.51|304100000|295000000|111.30000305176|1|111.3|110.9|-0.0036|5614634723|0.1325|0.0308|0|0.266
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2017-07-20|15/06/2017|||240200000|219000000|103.69999694824|1|103.7|100.75|-0.0284|5231245172||0.0968|0|-0.0694
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2017-06-08|15/03/2017|0.95|1.04|258100000|441000000|97.269996643066|1|97.27|101.6|0.0445|4906877679|-0.0865|-0.4147|0|-0.2017
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2017-01-19|15/12/2016|||323300000|279600000|81.849998474121|1|81.85|86.83|0.0608|4129001176||0.1563|0|0.0967
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2016-11-24|15/09/2016||1.39|294800000|495520000|74.339996337891|1|74.34|77.75|0.0459|3750151961||-0.4051|0.7595|-0.464
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2016-06-09|15/03/2016||0.79|550000000|522160000|76.75|1|76.75|72.08|-0.0608|3871726893||0.0533|-0.406|0.0985
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2015-11-04|15/09/2015||1.33|500700000|472000000|63.619998931885|1|63.62|64.04|0.0066|3209371476||0.0608|2.093|0.015
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2015-06-17|15/03/2015||0.43|493300000|481670000|64.099998474121|1|64.1|67.33|0.0504|3233585510||0.0241||
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2023-04-20|15/03/2023|||||23.299999237061|1|23.3|||7057144660|||0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2023-02-16|15/12/2022|1.52||4470000000|4470000000|23|1|23|23.47|0.0204|6966280365||0|0|-0.0726
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2022-10-27|15/09/2022|||4820000000|4340000000|17.25|1|17.25|17.925|0.0391|5224710274||0.1106|0|0.0234
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2022-07-28|15/06/2022|1.51||4710000000|4290000000|16.10000038147|1|16.1|17.32|0.0758|4876396371||0.0979|0|0.0753
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2022-04-21|15/03/2022|||4380000000|3990000000|18.788328170776|1|18.7883|19.7133|0.0492|5690641810||0.0977|0|0.0735
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2022-02-11|15/12/2021|1.07|0.4089|4080000000|3840000000|20.175773620605|1|20.1758|19.9445|-0.0115|6110873723|1.6168|0.0625|0.2294|0.1461
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2021-10-21|15/09/2021||0.3326|3560000000|3620000000|17.550224304199|1|17.5502|15.8496|-0.0969|5315642738||-0.0166|0.4123|-0.0456
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2021-07-28|15/06/2021|0.89|0.2355|3730000000|3670000000|16.928764343262|1|16.9288|17.0829|0.0091|5127413854|2.7792|0.0163|-0.0869|0.1201
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2021-04-22|15/03/2021||0.2579|3330000000|3090000000|16.101175308228|1|16.1012|16.4997|0.0248|4876752235||0.0777|-0.3319|-0.0177
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2021-02-11|15/12/2020|0.59|0.386|3390000000|3250000000|12.542412757874|1|12.5424|14.2116|0.1331|3798867988|0.5285|0.0431|0.2348|0.0728
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2020-10-28|15/09/2020||0.3126|3160000000|3070000000|9.1430673599243|1|9.1431|8.6273|-0.0564|2769268288||0.0293|0.4886|0.1206
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2020-07-28|15/06/2020|-1.46|0.21|2820000000|2680000000|11.390000343323|1|11.39|11|-0.0342|3449823293|-7.9524|0.0522|-0.125|-0.1269
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2020-04-23|15/03/2020||0.24|3230000000|3150000000|7.0840001106262|1|7.084|8.622|0.2171|2145614386||0.0254|-0.3333|-0.0824
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2020-02-13|15/12/2019|0.14|0.36|3520000000|3560000000|11.579999923706|1|11.58|13.27|0.1459|3507370700|-0.6111|-0.0112|-0.5172|0.0292
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2019-10-17|15/09/2019|0.29|0.29|3420000000|3450000000|10.819999694824|1|10.82|11.12|0.0277|3277180497|0|-0.0087|0.5263|-0.0172
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2019-07-28|15/06/2019|0.19|0.19|3480000000|3480000000|10.970000267029|1|10.97|11.04|0.0064|3322612933|0|0|-0.1212|0.0482
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2019-04-30|15/03/2019|0.2162|0.21|3320000000|3250000000|11.39999961853|1|11.4|12.01|0.0535|3452851891|0.0295|0.0215|-15.4133|-0.0514
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2019-02-13|15/12/2018|-0.015|-0.02|3500000000|3470000000|10.5|1|10.5|10.61|0.0105|3180258428|-0.25|0.0086|-1.0574|0.0574
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2018-10-31|15/09/2018|0.2614|0.27|3310000000|3280000000|11.210000038147|1|11.21|10.86|-0.0312|3395304485|-0.0319|0.0091|0.1365|-0.0178
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2018-07-31|15/06/2018|0.23|0.26|3370000000|3340000000|12.289999961853|1|12.29|13.43|0.0928|3722416757|-0.1154|0.009|0.0906|0.0597
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2018-04-27|15/03/2018|0.2109|0.23|3180000000|3200000000|13.739999771118|1|13.74|12.85|-0.0648|4161595244|-0.083|-0.0062|-0.083|-0.0674
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2018-02-14|15/12/2017|0.23|0.4|3410000000|3370000000|13.60000038147|1|13.6|14.77|0.086|4119191984|-0.425|0.0119|0.2326|0.0525
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2017-10-27|15/09/2017|0.1866|0.21|3240000000|3231000000|14.710000038147|1|14.71|15.26|0.0374|4455390628|-0.1114|0.0028|-0.0826|-0.0299
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2017-07-31|15/06/2017|0.2034|0.23|3340000000|3344000000|13.640000343323|1|13.64|13.32|-0.0235|4131307242|-0.1157|-0.0012|-0.054|0.006
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2017-04-28|15/03/2017|0.215|0.20|3320000000|3266000000|16.930000305176|1|16.93|16.4|-0.0313|5127788205|0.075|0.0165|-0.0227|-0.0405
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2017-02-13|15/12/2016|0.22|0.26|3460000000|3399000000|15.960000038147|1|15.96|16.55|0.037|4833992821|-0.1538|0.0179|0.5417|0.0846
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2016-10-28|15/09/2016|0.1427|0.20|3190000000|3220000000|12.739999771118|1|12.74|12.63|-0.0086|3858713489|-0.2865|-0.0093|-0.4512|-0.0478
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2016-07-29|15/06/2016|0.26|0.22|3350000000|3360000000|12.550000190735|1|12.55|13.14|0.047|3801166083|0.1818|-0.003|0|0.0601
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2016-04-29|15/03/2016|0.26|0.15|3160000000|3153000000|12.949999809265|1|12.95|13.47|0.0402|3922318669|0.7333|0.0022|0.3684|-0.0997
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2016-02-11|15/12/2015|0.19|0.29|3510000000|3474000000|9.829999923706|1|9.83|8.53|-0.1322|2977327629|-0.3448|0.0104|0.2609|0.0385
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2015-10-30|15/09/2015||0.23|3380000000|3358000000|11.970000267029|1|11.97|12.49|0.0434|3625494688||0.0066|-0.2069|-0.0117
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2015-07-29|15/06/2015||0.29|3420000000|3489000000|14.430000305176|1|14.43|14.22|-0.0146|4370583817||-0.0198|0.45|0.0621
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2015-04-30|15/03/2015|0.21|0.20|3220000000|3295000000|16.409999847412|1|16.41|16.48|0.0043|4970289553|0.05|-0.0228|-0.3333|-0.072
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2015-02-12|15/12/2014||0.30|3470000000|3484000000|16.450000762939|1|16.45|16.5|0.003|4982405101||-0.004|0.1538|0.042
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2014-10-29|15/09/2014|0.29|0.26|3330000000|3293000000|14.039999961853|1|14.04|13.04|-0.0712|4252459829|0.1154|0.0112|-0.0645|-0.4706
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2014-07-30|15/06/2014|0.31|0.28|6290000000|3231000000|15.569999694824|1|15.57|14.48|-0.07|4715868833|0.1071|0.9468|0.9375|0.06
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2014-04-30|15/03/2014|0.16|0.22||3048000000|18.610000610352|1|18.61|18.25|-0.0193|5636629645|-0.2727||-0.36|-0.0704
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2014-02-13|15/12/2013|0.25|0.37||3279000000|19.5|1|19.5|19.02|-0.0246|5906194223|-0.3243||-0.2188|-0.0954
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|-|6969|2013-10-31|15/09/2013|0.32|0.32||3625000000|17.889999389648|1|17.89|18.8|0.0509|5418554412|0|||
03729|CACALL|ROBF|EUR|Basic Materials|7305|2023-04-28|15/12/2022|||||910|1|910|||1898975260|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-11-30|15/09/2022|||||833|1|833|832|-0.0012|1738292738|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-09-30|15/06/2022|19.49||358900000||818|1|818|840|0.0269|1706990948|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-06-01|15/03/2022|||||910|1|910|942|0.0352|1898975260|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-04-29|15/12/2021|14.53||308500000||852|1|852|878|0.0305|1777941672|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-12-01|15/09/2021|||||995|1|995|972|-0.0231|2076352070|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-09-01|15/06/2021|16.47||297600000||1044|1|1044|1048|0.0038|2178604584|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-06-02|15/03/2021|||||983|1|983|984|0.001|2051310638|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-05-06|15/12/2020|8.85||258100000||998|1|998|976|-0.022|2082612428|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-12-02|15/09/2020|||||900|1|900|882|-0.02|1878107400|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-09-02|15/06/2020|13.03||280200000||935|1|935|946|0.0118|1951144910|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-06-03|15/03/2020|||||933|1|933|940|0.0075|1946971338|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-05-05|15/12/2019|10.21||266600000||785|1|785|817|0.0408|1638127010|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-11-27|15/09/2019|||||986|1|986|1014|0.0284|2057570996|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-08-28|15/06/2019|8.9||287700000||670|1|670|680|0.0149|1398146620|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-05-29|15/03/2019|||||618|1|618|608|-0.0162|1289633748|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-04-26|15/12/2018|10.41||254000000||570|1|570|565|-0.0088|1189468020|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-11-28|15/09/2018|||||536|1|536|540|0.0075|1118517296|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-09-20|15/06/2018|12||270900000||510|1|510|534|0.0471|1064260860|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-05-30|15/03/2018|||||542|1|542|552|0.0185|1131038012|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-05-03|15/12/2017|9.95||244900000||496|1|496|486|-0.0202|1035045856|||-0.1044|-0.0563
03729|CACALL|ROBF|EUR|Basic Materials|7305|2017-09-21|15/06/2017|11.11||259500000||386.08999633789|1|386.09|393.5|0.0192|805687199|||0.3274|0.1337
03729|CACALL|ROBF|EUR|Basic Materials|7305|2017-03-06|15/12/2016|8.37||228900000||364.98999023438|1|364.99|362.11|-0.0079|761656002|||0|0.1596
03729|CACALL|ROBF|EUR|Basic Materials|7305|2014-09-08|15/06/2014|||197400000||168|1|168|170|0.0119|350580048|||0|0.0619
03729|CACALL|ROBF|EUR|Basic Materials|7305|2014-04-30|15/12/2013|||185900000||166.10000610352|1|166.1|164.7|-0.0084|346615167||||
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2023-03-30|15/12/2022||||83000000|38.900001525879|1|38.9|||383915007|||0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2023-03-22|15/12/2023|||||38.900001525879|1|38.9|||383915007|||0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-10-20|15/09/2022|||103200000|86000000|33.099998474121|1|33.1|32.6|-0.0151|326673153||0.2|0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-09-23|15/06/2023|||||35.200000762939|1|35.2|34.9|-0.0085|347398664|||0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-09-13|15/06/2022|1.99||110100000|110100000|36.099998474121|1|36.1|36.9|0.0222|356280993||0|0|0.1851
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-04-28|15/03/2022|||92900000|92950000|34.5|1|34.5|35|0.0145|340490160||-0.0005|0|0.012
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-03-24|15/12/2021|0.96||91800000|89300000|33.200000762939|1|33.2|34|0.0241|327660104||0.028|0|0.11
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-10-28|15/09/2021|||82700000|83950000|37|1|37|39.2|0.0595|365163360||-0.0149|0|-0.4818
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-09-24|15/06/2021|0.88||159600000|87930000|29.39999961853|1|29.4|30|0.0204|290156828||0.8151|0|1.2259
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-04-29|15/03/2021|||71700000|71000000|22.5|1|22.5|23.4|0.04|222058800||0.0099|0|-0.1721
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-03-24|15/12/2020|1.14||86600000|86500000|21.5|1|21.5|21.7|0.0093|212189520||0.0012|0|0.2371
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-12-02|15/09/2020|||70000000|70000000|18.25|1|18.25|18.15|-0.0055|180114360||0|0|-0.3613
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-09-24|15/06/2020|-0.11||109600000|47800000|15.5|1|15.5|15.6|0.0065|152973840||1.2929|0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-06-03|15/03/2020|||||15.39999961853|1|15.4|15.55|0.0097|151986908|||0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-03-26|15/12/2019|0.55||140100000|73300000|13.949999809265|1|13.95|13.65|-0.0215|137676454||0.9113|0|1.0973
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-11-05|15/09/2019|||66800000|65000000|16|1|16|17|0.0625|157908480||0.0277|0|-0.1009
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-09-26|15/06/2019|0.42||74300000||16.799999237061|1|16.8|17.4|0.0357|165803896|||0|0.2322
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-05-29|15/03/2019|||60300000|60300000|18.950000762939|1|18.95|18.9|-0.0026|187022864||0|0|-0.5282
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-03-28|15/12/2018|0.27||127800000|66600000|18|1|18|18.6|0.0333|177647040||0.9189|0|1.0882
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-11-05|15/09/2018|||61200000||20.200000762939|1|20.2|21|0.0396|199359464|||0|-0.5154
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-09-27|15/06/2017|0.53||126300000||21|1|21|21|0|207254880|||0.325|-0.0224
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-09-27|15/06/2018|0.4||129200000||21|1|21|21|0|207254880|||2.6364|0.0573
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-06-04|15/12/2017|0.11||122200000|||||20|-1|||||
03731|CACALL|ROTH|EUR|Financials|17841|2023-05-09|15/03/2023|||||47.849998474121|1|47.85|||3543811081|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2023-03-14|15/12/2022||3.33|||47.849998474121|1|47.85|||3543811081|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2022-11-08|15/09/2022|||863700000||36.950000762939|1|36.95|37.7|0.0203|2736548095|||0|-0.4084
03731|CACALL|ROTH|EUR|Financials|17841|2022-08-04|15/06/2022|3.4||1460000000||36.549999237061|1|36.55|34.75|-0.0492|2706923645|||0|1.1636
03731|CACALL|ROTH|EUR|Financials|17841|2022-05-12|15/03/2022|||674800000||33.700000762939|1|33.7|34.65|0.0282|2495850365|||0|-0.2574
03731|CACALL|ROTH|EUR|Financials|17841|2022-03-15|15/12/2021|5.76|4.45|908700000|2192000000|35.400001525879|1|35.4|36.3|0.0254|2621753849|0.2944|-0.5854|0|0
03731|CACALL|ROTH|EUR|Financials|17841|2021-11-09|15/09/2021|||||40.799999237061|1|40.8|41.15|0.0086|3021682215|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2021-09-15|15/06/2021|4.73||1430000000||34.099998474121|1|34.1|36.35|0.066|2525474531|||0|1.2477
03731|CACALL|ROTH|EUR|Financials|17841|2021-05-11|15/03/2021|||636200000||30.39999961853|1|30.4|32.35|0.0641|2251449508|||0|0.1414
03731|CACALL|ROTH|EUR|Financials|17841|2021-03-09|15/12/2020|1.37||557400000|465000000|29.35000038147|1|29.35|30|0.0221|2173685682||0.1987|0|0.1808
03731|CACALL|ROTH|EUR|Financials|17841|2020-11-09|15/09/2020||||393800000|24.64999961853|1|24.65|26.5|0.0751|1825599678|||0|0.4894
03731|CACALL|ROTH|EUR|Financials|17841|2020-09-15|15/06/2020|0.82||421400000|264400000|23.60000038147|1|23.6|24.35|0.0318|1747835852||0.5938|0|0.0123
03731|CACALL|ROTH|EUR|Financials|17841|2020-05-13|15/03/2020|||416300000||17.020000457764|1|17.02|16.1|-0.0541|1260515531|||0|-0.2982
03731|CACALL|ROTH|EUR|Financials|17841|2020-03-09|15/12/2019|1.5||593200000||19.659999847412|1|19.66|17.46|-0.1119|1456036103|||0|0.5557
03731|CACALL|ROTH|EUR|Financials|17841|2019-11-11|15/09/2019|||381300000||26.60000038147|1|26.6|26.3|-0.0113|1970018372|||0|-0.0924
03731|CACALL|ROTH|EUR|Financials|17841|2019-09-16|15/03/2018|||420100000||26.75|1|26.75|27.2|0.0168|1981127470|||0|-0.0739
03731|CACALL|ROTH|EUR|Financials|17841|2019-09-16|15/06/2019|1.85||453600000||26.75|1|26.75|27.2|0.0168|1981127470|||0|0.0219
03731|CACALL|ROTH|EUR|Financials|17841|2019-05-13|15/03/2019|||443900000||29.89999961853|1|29.9|29.5|-0.0134|2214419088|||0|-0.1387
03731|CACALL|ROTH|EUR|Financials|17841|2019-03-11|15/12/2018|1.52||515400000||29.60000038147|1|29.6|30.15|0.0186|2192200892|||0|0.1352
03731|CACALL|ROTH|EUR|Financials|17841|2018-11-12|15/09/2018|||454000000||35.349998474121|1|35.35|34.9|-0.0127|2618050581|||0|-0.5835
03731|CACALL|ROTH|EUR|Financials|17841|2018-09-26|15/06/2018|2.1||1090000000||33.75|1|33.75|35.85|0.0622|2499553350|||0.5556|0.9096
03731|CACALL|ROTH|EUR|Financials|17841|2018-03-13|15/12/2017|1.35||570800000||28.450000762939|1|28.45|29.9|0.051|2107030955|||0.1739|0.2902
03731|CACALL|ROTH|EUR|Financials|17841|2017-11-28|15/09/2017|1.15||442400000||30.625|1|30.625|31.205|0.0189|2268113225|||0|0.0817
03731|CACALL|ROTH|EUR|Financials|17841|2017-08-09|15/06/2017|||409000000||31.584999084473|1|31.585|31|-0.0185|2339211564|||0|-0.599
03731|CACALL|ROTH|EUR|Financials|17841|2017-06-14|15/03/2017|1.63||1020000000||27.809999465942|1|27.81|28.8|0.0356|2059631921|||0|1.4757
03731|CACALL|ROTH|EUR|Financials|17841|2016-11-29|15/09/2016|||412000000||21.5|1|21.5|21.4|-0.0047|1592308060|||0|-0.6076
03731|CACALL|ROTH|EUR|Financials|17841|2016-06-22|15/03/2016|||1050000000||22|1|22|22.9|0.0409|1629338480|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2014-11-24|15/09/2013|||||17|1|17|16.9|-0.0059|1259034280||||
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2023-05-04|15/03/2023|||||26.25|1|26.25|||2700811234|||0|0
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2023-03-16|15/12/2022||||1960000000|26.25|1|26.25|||2700811234|||0|0.225
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-11-08|15/09/2022|||2040000000|1600000000|23.579999923706|1|23.58|23.05|-0.0225|2426100140||0.275|0|0.1209
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-09-08|15/06/2022|1.65||1820000000|1820000000|23.329999923706|1|23.33|24.9|0.0673|2400378129||0|0|0.2381
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-05-05|15/03/2022|||1470000000|1410000000|26.059999465942|1|26.06|25.62|-0.0169|2681262450||0.0426|0|0.097
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-03-10|15/12/2021|1.56|1.23|1340000000|1330000000|26.889999389648|1|26.89|28.45|0.058|2766659521|0.2683|0.0075|0|0.1167
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-11-09|15/09/2021|||1200000000|1200000000|28.370000839233|1|28.37|28.7|0.0116|2918933980||0|0|0.1321
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-09-09|15/06/2021|1.3||1060000000||32.880001068115|1|32.88|29.52|-0.1022|3382959095|||0|0.074
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-05-06|15/03/2021|||987000000|1190000000|39.720001220703|1|39.72|37.48|-0.0564|4086713352||-0.1706|0|0.0636
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-03-11|15/12/2020|1.35||928000000|928000000|41.5|1|41.5|41.36|-0.0034|4269853951||0|0|0.0065
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-11-04|15/09/2020|||922000000|955000000|28.920000076294|1|28.92|29.44|0.018|2975522327||-0.0346|0|0.2376
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-09-18|15/06/2020|0.37||745000000||38.700000762939|1|38.7|36.14|-0.0661|3981767497|||0|-0.464
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-05-06|15/03/2020|||1390000000|1110000000|40.400001525879|1|40.4|41.66|0.0312|4156677256||0.2523|0|0.0072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-03-12|15/12/2019|1.17||1380000000|1376000000|40.439998626709|1|40.44|38.84|-0.0396|4160792479||0.0029|0|-0.035
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-11-07|15/09/2019|||1430000000|1240000000|52.799999237061|1|52.8|55.45|0.0502|5432488803||0.1532|0|-0.4762
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-08-13|15/06/2019|-0.5||2730000000||50.900001525879|1|50.9|50.9|0|5237001749|||0|1.3534
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-05-13|15/03/2019|||1160000000|1150000000|46.759998321533|1|46.76|47.04|0.006|4811044905||0.0087|0|-0.0569
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-03-12|15/12/2018|1.26||1230000000|1230000000|50.200000762939|1|50.2|52.3|0.0418|5164980038||0|0|0.0982
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-11-09|15/09/2018|||1120000000|1290000000|49.180000305176|1|49.18|42.86|-0.1285|5060034183||-0.1318|0|-0.5333
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-09-12|15/06/2018|1.35||2400000000|2348000000|51.099998474121|1|51.1|45.2|-0.1155|5257579045||0.0221|0|0.9672
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-05-10|15/03/2018|||1220000000||64.650001525879|1|64.65|62.4|-0.0348|6651712396|||0|0.0991
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-03-16|15/12/2017|1.31||1110000000||59.049999237061|1|59.05|62.25|0.0542|6075539097|||0|0.099
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-11-10|15/09/2017|||1010000000||54.139999389648|1|54.14|56.71|0.0475|5570358802|||0|-0.4451
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-09-07|15/06/2017|1.51||1820000000||56.020000457764|1|56.02|53.93|-0.0373|5763788440|||0|1.0313
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-05-09|15/03/2017|||896000000||98.199996948242|0.5|98.2|104.96|0.0688|5051802951|||0|0.1062
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-03-14|15/12/2016|||810000000||89.16000366211|0.5|89.16|90.14|0.011|4586749324|||0|0.0931
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2016-11-10|15/09/2016|||741000000||80.959999084472|0.5|80.96|74.72|-0.0771|4164908095|||0|-0.489
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2016-09-08|15/06/2016|||1450000000||74.879997253418|0.5|74.88|80.54|0.0756|3852128338|||0|-0.1049
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2016-03-09|15/12/2015|||1620000000||68.5|0.5|68.5|72.6|0.0599|3523915610|||0|0.2462
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2015-08-31|15/06/2015||0.87|1300000000|578200000|63.720001220704|0.5|63.72|64.68|0.0151|3278013240||1.2484|0|-0.0909
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2015-03-11|15/12/2014|||1430000000||170.37019950867|0.31055900621118|170.3702|176.4882|0.0359|5443806551|||0|0.0515
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2014-08-29|15/06/2014|||1360000000||145.80159606934|0.31055900621118|145.8016|140.9394|-0.0333|4658770643|||0|0
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2014-03-13|15/12/2013||||734000000|161.38639656067|0.31055900621118|161.3864|160.678|-0.0044|5156748806||||
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2023-03-01|15/12/2022|||||17.799999237061|1|17.8|||59731048|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-11-30|15/09/2022|||||19.5|1|19.5|19.6|0.0051|65435702|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-08-31|15/06/2022|0.15||50500000||20.60000038147|1|20.6|19.3|-0.0631|69126947|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-06-01|15/03/2022|||||18.799999237061|1|18.8|18.9|0.0053|63086725|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-03-02|15/12/2021|0.55||47760000||20|1|20|19.4|-0.03|67113540|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-12-01|15/09/2021|||||24.60000038147|1|24.6|24|-0.0244|82549655|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-09-01|15/06/2021|0.03||47310000||22.799999237061|1|22.8|22.8|0|76509433|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-06-02|15/03/2021|||||26.60000038147|1|26.6|26.6|0|89261009|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-03-03|15/12/2020|0.15||46160000||29.39999961853|1|29.4|28.6|-0.0272|98656903|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-12-02|15/09/2020|||||27|1|27|27|0|90603279|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-09-02|15/06/2020|0.22||43120000||23.799999237061|1|23.8|24.2|0.0168|79865110|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-06-03|15/03/2020|||||22.60000038147|1|22.6|23.6|0.0442|75838301|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-02-26|15/12/2019|0.96||40850000||23.60000038147|1|23.6|22.8|-0.0339|79193978|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-11-27|15/09/2019|||||22.39999961853|1|22.4|23|0.0268|75167164|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-08-28|15/06/2019|0.2||40680000||23.60000038147|1|23.6|24.4|0.0339|79193978|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-05-29|15/03/2019|||||21|1|21|22|0.0476|70469217|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-02-27|15/12/2018|0.38||37750000||21.200000762939|1|21.2|21.2|0|71140355|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-11-28|15/09/2018|||||22|1|22|22|0|73824894|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-08-29|15/06/2018|-0.08||36410000||25|1|25|24.8|-0.008|83891925|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-05-30|15/03/2018|||||24|1|24|24.4|0.0167|80536248|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-02-28|15/12/2017|0.53||36150000||25|1|25|25|0|83891925|||-0.3117|0.0373
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2017-08-30|15/06/2017|0.77||34850000||22.360000610352|1|22.36|22.41|0.0022|75032940||||
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2023-03-10|15/12/2022|||||187.5|1|187.5|||646445250|||0|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2022-10-27|15/09/2022|||447500000||169|1|169|170|0.0059|582662652|||0|-0.1784
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2022-09-07|15/06/2022|15.65||544700000|544700000|170|1|170|171.5|0.0088|586110360||0|0|0.1998
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2022-04-28|15/03/2022|||454000000||211|1|211|215|0.019|727466388|||0|-0.4591
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2022-03-17|15/12/2021|13.55||839300000|422600000|201|1|201|209|0.0398|692989308||0.986|0|1.0137
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2021-10-28|15/09/2021|13.55||416800000||210|1|210|208|-0.0095|724018680|||0.0007|-0.1927
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2021-09-09|15/06/2021|13.54||516300000||195|1|195|208|0.0667|672303060|||0.256|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2021-04-29|15/03/2021|10.78||||181|1|181|186.5|0.0304|624035148|||0|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2021-03-31|15/12/2020|10.78||831800000||165|1|165|182.5|0.1061|568871820|||2.6419|0.9843
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2020-10-29|15/09/2020|2.96||419200000|410600000|128.25|1|128.25|133|0.037|442168551||0.0209|-0.5883|0.1513
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2020-09-09|15/06/2020|7.19||364100000|364100000|124.44999694824|1|124.45|126.35|0.0153|429067250||0|-0.0852|0.1537
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2020-04-30|15/03/2020|7.86||315600000||116|1|116|116|0|399934128|||0.6653|-0.5753
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2020-03-16|15/12/2019|4.72||743200000||121.5|1|121.5|111.5|-0.0823|418896522|||0|0.9872
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2019-10-24|15/09/2019|4.72||374000000|374300000|171.5|1|171.5|171.5|0|591281922||-0.0008|0|-0.0984
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2019-09-12|15/06/2019|4.72||414800000|414800000|153.5|1|153.5|159.5|0.0391|529223178||0|-0.4568|0.2157
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2019-05-29|15/03/2019|8.69||341200000|341200000|138.5|1|138.5|138.5|0|477507558||0|1.2225|-0.5241
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2019-03-14|15/12/2018|3.91||717000000|365200000|144|1|144|142|-0.0139|496469952||0.9633|0|1.0381
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2018-10-26|15/09/2018|3.91||351800000||124|1|124|114|-0.0806|427515792|||0|-0.1152
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2018-09-05|15/06/2018|3.91||397600000|397600000|159|1|159|161|0.0126|548185572||0|0|0.2735
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2018-04-27|15/03/2018|||312200000||174|1|174|177|0.0172|599901192|||0|-0.5366
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2018-03-09|15/12/2017|8.1||673700000||171|1|171|173|0.0117|589558068|||0|1.0298
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2017-10-27|15/09/2017|||331900000||157.19000244141|1|157.19|157.2|0.0001|541945229|||0|-0.1039
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2017-09-04|15/06/2017|3.59||370400000||149.60000610352|1|149.6|155.5|0.0394|515777138|||0|0.2509
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2017-04-28|15/03/2017|||296100000||137|1|137|139.25|0.0164|472335996|||0|-0.0448
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2016-10-28|15/09/2016|||310000000||142.39999389648|1|142.4|142.11|-0.002|490953598|||0|-0.4804
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2014-08-29|15/06/2014|||596600000||91.879997253418|1|91.88|91.91|0.0003|316775402|||0|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2014-03-10|15/12/2013|||||92.139999389648|1|92.14|94.1|0.0213|317671813||||
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2023-04-20|15/03/2023||3.4||917050000|331|1|331|||30505985769|||0.5247|0.0163
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2023-01-26|15/12/2022|2.19|2.23|890000000|902330000|305.20001220703|1|305.2|323.5|0.06|28128178940|-0.0179|-0.0137|0|0.0132
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2022-10-19|15/09/2022|2.19|2.2|878400000|878380000|348.20001220703|1|348.2|303.7|-0.1278|32091192197|-0.0045|0|0|0.0193
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2022-07-21|15/06/2022|2.19|2.26|861800000|861850000|339.89999389648|1|339.9|376.3|0.1071|31326236788|-0.031|-0.0001|-0.009|-0.0008
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2022-04-21|15/03/2022|2.21|2.51|862500000|790850000|342|1|342|317.3|-0.0722|31519779858|-0.1195|0.0906|0.105|0.1085
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2022-01-27|15/12/2021|2|1.82|778100000|778150000|369|1|369|380|0.0298|34008183531|0.0989|-0.0001|-0.0148|0.0279
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2021-10-20|15/09/2021|2.03|1.88|757000000|729500000|471.29998779297|1|471.3|483.2|0.0252|43436467434|0.0798|0.0377|0.0973|0.0866
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2021-07-21|15/06/2021|1.85|1.85|696700000|696850000|450.5|1|450.5|456.1|0.0124|41519476100|0|-0.0002|0.128|0.0633
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2021-04-21|15/03/2021|1.64|1.45|655200000|597000000|383.70001220703|1|383.7|388.9|0.0136|35362982211|0.131|0.0975|0.4386|0.2348
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2021-01-27|15/12/2020|1.14|1.14|530600000|530600000|334|1|334|331|-0.009|30782475066|0|0|-0.05|0.0396
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2020-10-20|15/09/2020|1.2|1.2|510400000|510400000|309.60000610352|1|309.6|319.6|0.0323|28533696013|0|0|0.2587|0.1418
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2020-07-21|15/06/2020|0.9534|0.95|447000000|447000000|284.60000610352|1|284.6|268|-0.0583|26229618538|0.0036|0|0.0959|0.059
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2020-04-21|15/03/2020|0.87|0.76|422100000|383660000|198|1|198|219.2|0.1071|18248293602|0.1447|0.1002|0.2406|0.1599
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2020-01-28|15/12/2019|0.7013|0.7|363900000|363770000|163|1|163|163.4|0.0025|15022585137|0.0019|0.0004|-0.0365|-0.0095
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2019-10-21|15/09/2019|0.7279|0.73|367400000|367280000|125.80000305176|1|125.8|130.6|0.0382|11594118135|-0.0029|0.0003|-0.0164|0.0027
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2019-07-19|15/06/2019|0.74|0.72|366400000|354340000|139.39999389648|1|139.4|148.4|0.0646|12847535438|0.0278|0.034|0.0882|0.0685
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2019-04-18|15/03/2019|0.68|0.6|342900000|317350000|106.40000152588|1|106.4|114.6|0.0771|9806153874|0.1333|0.0805|0.0662|0.0848
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2019-01-29|15/12/2018|0.6378|0.64|316100000|316070000|88.800003051758|1|88.8|97.7|0.1002|8184083472|-0.0034|0.0001|0.03|0.0184
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2018-10-23|15/09/2018|0.6192|0.62|310400000|310400000|103.5|1|103.5|107|0.0338|9538880747|-0.0013|0|0.0108|0.019
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2018-07-24|15/06/2018|0.6126|0.61|304600000|304600000|93.5|1|93.5|101.6|0.0866|8617249757|0.0043|0|0.2012|0.0836
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2018-04-24|15/03/2018|0.51|0.53|281100000|282950000|77.150001525879|1|77.15|74|-0.0408|7110383228|-0.0377|-0.0065|-0.0377|0.024
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2018-01-31|15/12/2017|0.53|0.52|274500000|283500000|63.5|1|63.5|71.5|0.126|5852356787|0.0192|-0.0317|0.1522|0.0568
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2017-10-25|15/09/2017|0.46|0.49|259750000|299500000|53.990001678467|1|53.99|56.95|0.0548|4975885870|-0.0612|-0.1327|-0.08|-0.0653
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2017-07-21|15/06/2017|0.5|0.51|277900000|288800000|67.099998474121|1|67.1|59.16|-0.1183|6184143802|-0.0196|-0.0377|0.0417|0.0339
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2017-04-24|15/03/2017|0.48|0.51|268800000||61.970001220703|1|61.97|59.9|-0.0334|5711347358|-0.0588||-0.0769|0.0077
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2017-01-30|15/12/2016|0.52|0.41|266750000|260000000|60|1|60|56|-0.0667|5529785940|0.2683|0.026|0.1064|-0.0346
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2016-10-24|15/09/2016|0.47|0.54|276300000|280000000|67.610000610352|1|67.61|63.15|-0.066|6231147180|-0.1296|-0.0132|0|0.0506
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2016-07-25|15/06/2016|0.47||263000000|498000000|61.900001525879|1|61.9|65.91|0.0648|5704895969||-0.4719|0|0.07
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2016-04-21|15/03/2016|||245800000|239000000|343.98001098633|0.16666666666667|343.98|334.62|-0.0272|5283710634||0.0285|0|0.1003
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2016-02-01|15/12/2015|||223400000||336.29999542237|0.16666666666667|336.3|384|0.1418|5165741629|||0|-0.0649
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2015-10-20|15/09/2015|||238900000||282.0599899292|0.16666666666667|282.06|301.38|0.0685|4332587129|||0|0.0979
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2015-07-21|15/06/2015|||217600000|409000000|274.20000457763|0.16666666666667|274.2|287.28|0.0477|4211853695||-0.468|0|0.0646
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2015-04-20|15/03/2015|||204400000||215.28000640869|0.16666666666667|215.28|230.4|0.0702|3306812091|||0|0.0803
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2015-01-27|15/12/2014|||189200000|170550000|168.7799949646|0.16666666666667|168.78|175.98|0.0427|2592547898||0.1094|0|0.1116
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2014-07-22|15/06/2014|||170200000||128.87999725342|0.16666666666667|128.88|126.12|-0.0214|1979663324|||0|0
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2014-01-28|15/12/2013|||||732|0.16666666666667|732|768|0.0492|11243898078|||0|0
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|-|7014|2013-10-21|15/09/2013|||||669.90000915528|0.16666666666667|669.9|645.3|-0.0367|10290010144||||
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2023-04-24|15/03/2023|||||61.900001525879|1|61.9|||847785702|||0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2023-03-09|15/12/2022||||1820000000|61.900001525879|1|61.9|||847785702|||0|0.0782
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-10-20|15/09/2022|||1690000000|1688000000|53.599998474121|1|53.6|53.7|0.0019|734108420||0.0012|0|0.0764
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-09-08|15/06/2022|5.21||1570000000|1490000000|57.299999237061|1|57.3|57.2|-0.0017|784783826||0.0537|0|0.0753
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-04-21|15/03/2022|||1460000000|1390000000|61|1|61|62.5|0.0246|835459233||0.0504|0|-0.0818
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-03-10|15/12/2021|1.18||1590000000|2934000000|59|1|59|61.4|0.0407|808067127||-0.4581|0|0.1866
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-10-21|15/09/2021|||1340000000|1340000000|64.400001525879|1|64.4|64.2|-0.0031|882025834||0|0|-0.0074
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-09-09|15/06/2021|4.85||1350000000|1350000000|71.599998474121|1|71.6|74.4|0.0391|980637374||0|0|0.015
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-04-22|15/03/2021|||1330000000|1300000000|74.400001525879|1|74.4|74|-0.0054|1018986364||0.0231|0|-0.089
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-03-04|15/12/2020|3.76||1460000000|1471000000|63.599998474121|1|63.6|67.2|0.0566|871068950||-0.0075|0|0.1318
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-12-02|15/09/2020|||1290000000|1300000000|58|1|58|58|0|794371074||-0.0077|0|0.084
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-09-03|15/06/2020|1.91||1190000000|1220000000|54.799999237061|1|54.8|55|0.0036|750543694||-0.0246|0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-04-20|15/03/2020||||1220000000|51.200000762939|1|51.2|50.8|-0.0078|701237924|||0|-0.1029
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-03-05|15/12/2019|3.34||1360000000|1360000000|58.400001525879|1|58.4|55.8|-0.0445|799849516||0|0|0.1148
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-10-24|15/09/2019|||1220000000|1220000000|60|1|60|60|0|821763180||0|0|-0.0081
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-09-05|15/06/2019|1.94||1230000000|2397000000|65.800003051758|1|65.8|65.8|0|901200329||-0.4869|0|0.025
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-04-22|15/03/2019|||1200000000||65.400001525879|1|65.4|64.8|-0.0092|895721887|||0|-0.5238
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-03-07|15/12/2018|1.64||2520000000|2545000000|63.599998474121|1|63.6|64|0.0063|871068950||-0.0098|0|1.1356
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-10-23|15/09/2018|||1180000000|1180000000|69.599998474121|1|69.6|68|-0.023|953245268||0|0|0.0085
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-09-06|15/06/2018|2.22||1170000000|2427000000|72.400001525879|1|72.4|71.6|-0.011|991594258||-0.5179|0|-0.0085
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-04-26|15/03/2018|||1180000000|1200000000|85.599998474121|1|85.6|85.6|0|1172382116||-0.0167|0|-0.0992
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-03-07|15/12/2017|2.21||1310000000||81.800003051758|1|81.8|82.4|0.0073|1120337177|||-0.492|0.1909
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2017-09-07|15/06/2017|4.35||1100000000||83.150001525879|1|83.15|84|0.0102|1138826828|||0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2017-03-09|15/12/2016||||1193000000|73.839996337891|1|73.84|77.59|0.0508|1011316503|||0|0.0836
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2016-10-27|15/09/2016|||1100000000|1101000000|54.700000762939|1|54.7|55.25|0.0101|749174110||-0.0009|0|-0.4954
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2015-08-27|15/06/2015|||2180000000||57|1|57|56.8|-0.0035|780675021|||0|-0.0802
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2015-02-26|15/12/2014|||2370000000||55|1|55|55|0|753282915|||0|0.0628
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2014-08-28|15/06/2014|||2230000000|2200000000|60.5|1|60.5|59|-0.0248|828611207||0.0136|0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2014-03-06|15/12/2013|||||63.5|1|63.5|62.75|-0.0118|869699366|||0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2013-11-04|15/09/2013|||||53.919998168945|1|53.92|55|0.02|738491153||||
03737|CACALL|CBSM|EUR|Real Estate|17705|2022-10-31|15/06/2022|2.02||9400000||8.6999998092651|1|8.7|9|0.0345|110874068|||2.1563|0.0043
03737|CACALL|CBSM|EUR|Real Estate|17705|2022-03-31|15/12/2021|0.64||9360000||9.25|1|9.25|9.4|0.0162|117883351|||0.1034|0.0435
03737|CACALL|CBSM|EUR|Real Estate|17705|2021-10-29|15/06/2021|0.58||8970000||9.3500003814697|1|9.35|9.55|0.0214|119157770|||0.16|0.0926
03737|CACALL|CBSM|EUR|Real Estate|17705|2021-04-01|15/12/2020|0.5||8210000||9.4499998092651|1|9.45|9.5|0.0053|120432177|||-0.6094|0.0553
03737|CACALL|CBSM|EUR|Real Estate|17705|2020-10-29|15/06/2020|1.28||7780000||7.0500001907349|1|7.05|6.85|-0.0284|89846232|||3|-0.0177
03737|CACALL|CBSM|EUR|Real Estate|17705|2020-10-16|15/12/2019|0.32||7920000||6.75|1|6.75|7.1|0.0519|86022986|||-0.6667|0.0051
03737|CACALL|CBSM|EUR|Real Estate|17705|2019-10-30|15/06/2019|0.96||7880000||9|1|9|8.8|-0.0222|114697314|||1.5263|0
03737|CACALL|CBSM|EUR|Real Estate|17705|2019-03-29|15/12/2018|0.38||7880000||6.9000000953674|1|6.9|6.95|0.0072|87934609|||-0.24|-0.1126
03737|CACALL|CBSM|EUR|Real Estate|17705|2018-10-25|15/06/2018|0.5||8880000||6.9000000953674|1|6.9|6.8|-0.0145|87934609|||0.3889|-0.0358
03737|CACALL|CBSM|EUR|Real Estate|17705|2018-03-30|15/12/2017|0.36||9210000||6.6999998092651|1|6.7|6.9|0.0299|85385776|||0.2857|0.0302
03737|CACALL|CBSM|EUR|Real Estate|17705|2017-10-31|15/06/2017|0.28||8940000||7.1100001335144|1|7.11|7.27|0.0225|90610880|||-0.3913|0.0022
03737|CACALL|CBSM|EUR|Real Estate|17705|2017-03-31|15/12/2016|0.46||8920000||5.9299998283386|1|5.93|6.02|0.0152|75572784||||
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2023-05-12|15/03/2023||0.828||4200000000|22.739999771118|1|22.74|||4055585884|||-0.0278|-0.0367
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2023-03-02|15/12/2022||0.8517||4360000000|22.739999771118|1|22.74|||4055585884|||-2.5514|-0.0439
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2022-11-09|15/09/2022|-1.52|-0.549|5140000000|4560000000|15.835000038147|1|15.835|17.61|0.1121|2824107444|1.7687|0.1272|0.6889|0.0342
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2022-07-28|15/06/2022|-0.9|-0.2701|4970000000|4310000000|20.459999084473|1|20.46|17.145|-0.162|3648957094|2.3321|0.1531|1.0455|0.053
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2022-05-06|15/03/2022|-0.44|0.0787|4720000000|3990000000|26.069999694824|1|26.07|26.04|-0.0012|4649477741|-6.5909|0.183|-1.6875|0.0374
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2022-02-24|15/12/2021|0.64|0.5615|4550000000|3980000000|29.030000686646|1|29.03|29.5|0.0162|5177381803|0.1398|0.1432|-3.9091|-0.013
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2021-10-27|15/09/2021|-0.22|-0.7761|4610000000|4210000000|24.870000839233|1|24.87|28.17|0.1327|4435462857|-0.7165|0.095|-1.1222|0.0671
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2021-07-28|15/06/2021|1.8|0.9017|4320000000|3890000000|24.780000686646|1|24.78|24.35|-0.0174|4419411698|0.9962|0.1105|6.5|0.046
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2021-04-28|15/03/2021|0.24|-0.042|4130000000|4280000000|27.739999771118|1|27.74|27.09|-0.0234|4947315419|-6.7143|-0.035|-0.5472|0.0098
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2021-02-24|15/12/2020|0.53|0.18|4090000000|4230000000|28.440000534058|1|28.44|27.7|-0.026|5072157690|1.9444|-0.0331|-0.1017|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2020-11-06|15/09/2020|0.59|0.16|4090000000|3830000000|22.860000610352|1|22.86|28.2|0.2336|4076987543|2.6875|0.0679|-1.8082|0.0124
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2020-07-23|15/06/2020|-0.73|0.05|4040000000|4220000000|25.120000839233|1|25.12|23.5|-0.0645|4480049334|-15.6|-0.0427|-1.8391|-0.0288
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2020-04-29|15/03/2020|0.87|0.72|4160000000|3540000000|26.120000839233|1|26.12|25.7|-0.0161|4658395241|0.2083|0.1751|6.9091|-0.0303
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2020-02-27|15/12/2019|0.11|0.25|4290000000|4010000000|34.979999542236|1|34.98|32.5|-0.0709|6238539745|-0.56|0.0698|-0.8226|0.0593
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2019-10-24|15/09/2019|0.62|0.44|4050000000|3950000000|36.900001525879|1|36.9|38.12|0.0331|6580964240|0.4091|0.0253|-0.253|0.005
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2019-07-25|15/06/2019|0.83|0.77|4030000000|3890000000|38.950000762939|1|38.95|38.29|-0.0169|6946573214|0.0779|0.036|0.169|0.01
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2019-04-26|15/03/2019|0.71|0.67|3990000000|3990000000|39.290000915527|1|39.29|38.7|-0.015|7007210849|0.0597|0|-8.1|0.0179
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2019-02-20|15/12/2018|-0.1|0.16|3920000000|3870000000|38.319999694824|1|38.32|39.16|0.0219|6834215102|-1.625|0.0129|-1.2326|0.0316
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2018-10-24|15/09/2018|0.43|0.65|3800000000|3800000000|40.830001831055|1|40.83|40.74|-0.0022|7281863709|-0.3385|0|-0.1569|0.008
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2018-07-26|15/06/2018|0.51|0.43|3770000000|3920000000|32.220001220703|1|32.22|32.97|0.0233|5746305341|0.186|-0.0383|-0.4205|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2018-04-26|15/03/2018|0.88|0.84|3770000000|3820000000|35.319999694824|1|35.32|35.29|-0.0008|6299177381|0.0476|-0.0131|-0.3669|0.0272
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2018-02-22|15/12/2017|1.39|0.95|3670000000|3580000000|35.810001373291|1|35.81|34.78|-0.0288|6386567175|0.4632|0.0251|-1.972|0.0194
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2017-10-26|15/09/2017|-1.43|0.02|3600000000|3511000000|35.319999694824|1|35.32|36.1|0.0221|6299177381|-72.5|0.0253|-2.7439|-0.0476
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2017-07-27|15/06/2017|0.82|0.75|3780000000|3480000000|36.689998626709|1|36.69|35.92|-0.021|6543511083|0.0933|0.0862|0.0933|0.0107
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2017-04-27|15/03/2017|0.75|0.82|3740000000|3325000000|36.270000457764|1|36.27|36.32|0.0014|6468606129|-0.0854|0.1248|-0.1573|0.036
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2017-02-22|15/12/2016|0.89|0.69|3610000000|3421000000|32.729999542236|1|32.73|34.13|0.0428|5837261454|0.2899|0.0552|0.0114|0.0374
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2016-10-27|15/09/2016|0.88|0.86|3480000000|3356000000|29.770000457764|1|29.77|29.74|-0.001|5309357733|0.0233|0.0369|0|0.0767
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2016-07-27|15/06/2016|0.88|0.47||3117000000|26.110000610352|1|26.11|25.93|-0.0069|4656611741|0.8723||0.5439|-0.018
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2016-04-27|15/03/2016|0.57|0.89||3174000000|32.700000762939|1|32.7|30.07|-0.0804|5831911295|-0.3596||-0.2963|0.0741
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2016-02-24|15/12/2015|0.81|0.72||2955000000|31.819999694824|1|31.82|31.61|-0.0066|5674966706|0.125||-0.0899|-0.101
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2015-11-04|15/09/2015|0.89|0.64||3287000000|34.130001068115|1|34.13|35.11|0.0287|6086945996|0.3906||0|0.0845
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2015-07-29|15/06/2015|0.89|0.70||3031000000|34.279998779297|1|34.28|35.16|0.0257|6113697474|0.2714||0.141|0.109
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2015-05-06|15/03/2015|0.78|0.71||2733000000|30|1|30|30.57|0.019|5350377210|0.0986||-0.1789|-0.0669
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2015-03-05|15/12/2014|0.95|0.71||2929000000|29.360000610352|1|29.36|30.36|0.0341|5236235938|0.338||0.4615|0.0069
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2014-11-06|15/09/2014|0.65|0.70||2909000000|24.479999542236|1|24.48|24.16|-0.0131|4365907722|-0.0714||0|0.0352
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2014-07-31|15/06/2014|0.65|0.63||2810000000|24.229999542236|1|24.23|23.75|-0.0198|4321321245|0.0317||-0.1096|-0.0165
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2014-05-06|15/03/2014|0.73|0.65||2857000000|26.25|1|26.25|26.66|0.0156|4681580059|0.1231||-0.447|0.0523
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2014-03-05|15/12/2013|1.32|1.08||2715000000|24.700000762939|1|24.7|25.34|0.0259|4405144039|0.2222||1.1639|0.007
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2013-11-06|15/09/2013|0.61|0.55||2696000000|25.639999389648|1|25.64|25.7|0.0023|4572788947|0.1091|||
03739|CACALL|CCHE|EUR|Industrials|7073|2023-03-06|15/12/2022|||||103.40000152588|1|103.4|||807053866|||0|0
03739|CACALL|CCHE|EUR|Industrials|7073|2022-10-25|15/09/2022|||233700000|214200000|87|1|87|83.1|-0.0448|679049181||0.091|0|0.0618
03739|CACALL|CCHE|EUR|Industrials|7073|2022-09-12|15/06/2022|3.23||220100000|448000000|79.099998474121|1|79.1|83.2|0.0518|617388381||-0.5087|0|-0.0287
03739|CACALL|CCHE|EUR|Industrials|7073|2022-04-26|15/03/2022|||226600000|191000000|73|1|73|72.5|-0.0068|569776899||0.1864|0|-0.1008
03739|CACALL|CCHE|EUR|Industrials|7073|2022-03-07|15/12/2021|1.92||252000000||57.299999237061|1|57.3|59.4|0.0366|447235834|||0|0.2785
03739|CACALL|CCHE|EUR|Industrials|7073|2021-10-22|15/09/2021|||197100000||72.699996948242|1|72.7|68.3|-0.0605|567435326|||0|0.0842
03739|CACALL|CCHE|EUR|Industrials|7073|2021-09-13|15/06/2021|1.72||181800000||52.700000762939|1|52.7|55.8|0.0588|411332096|||0|0.0055
03739|CACALL|CCHE|EUR|Industrials|7073|2021-04-27|15/03/2021|||180800000||53.400001525879|1|53.4|52.9|-0.0094|416795716|||0|-0.0519
03739|CACALL|CCHE|EUR|Industrials|7073|2021-03-08|15/12/2020|1.87||190700000||49.099998474121|1|49.1|48.6|-0.0102|383233491|||0|0.1277
03739|CACALL|CCHE|EUR|Industrials|7073|2020-10-27|15/09/2020|||169100000|158800000|33.700000762939|1|33.7|32.9|-0.0237|263033999||0.0649|0|0.2027
03739|CACALL|CCHE|EUR|Industrials|7073|2020-09-14|15/06/2020|-0.12||140600000|140600000|34.25|1|34.25|33.7|-0.0161|267326833||0|0|-0.1868
03739|CACALL|CCHE|EUR|Industrials|7073|2020-04-28|15/03/2020|||172900000|164000000|32.5|1|32.5|35.6|0.0954|253667798||0.0543|0|-0.0881
03739|CACALL|CCHE|EUR|Industrials|7073|2020-03-09|15/12/2019|1.31||189600000||39|1|39|38.6|-0.0103|304401357|||0|0.1259
03739|CACALL|CCHE|EUR|Industrials|7073|2019-10-22|15/09/2019|||168400000|171900000|35.799999237061|1|35.8|35.5|-0.0084|279424829||-0.0204|0|-0.508
03739|CACALL|CCHE|EUR|Industrials|7073|2019-09-09|15/06/2019|0.96||342300000||32.599998474121|1|32.6|34.2|0.0491|254448302|||0|1.197
03739|CACALL|CCHE|EUR|Industrials|7073|2019-04-18|15/03/2019|||155800000||30.39999961853|1|30.4|30.3|-0.0033|237276952|||0|0.0752
03739|CACALL|CCHE|EUR|Industrials|7073|2019-03-11|15/12/2018|0.6||144900000||28.60000038147|1|28.6|29|0.014|223227665|||0|0.0306
03739|CACALL|CCHE|EUR|Industrials|7073|2018-10-23|15/09/2018|||140600000||26.39999961853|1|26.4|26.5|0.0038|206056300|||0|0.0611
03739|CACALL|CCHE|EUR|Industrials|7073|2018-09-10|15/06/2018|1.19||132500000|132500000|26.89999961853|1|26.9|27.1|0.0074|209958882||0|0|-0.0596
03739|CACALL|CCHE|EUR|Industrials|7073|2018-04-24|15/03/2018|||140900000|140900000|30|1|30|29.9|-0.0033|234154890||0|0|-0.0428
03739|CACALL|CCHE|EUR|Industrials|7073|2018-03-05|15/12/2017|1.5||147200000||29.799999237061|1|29.8|30.7|0.0302|232593851|||0|0.269
03739|CACALL|CCHE|EUR|Industrials|7073|2017-10-26|15/09/2017|||116000000||31.5|1|31.5|31.13|-0.0117|245862635|||0|-0.5651
03739|CACALL|CCHE|EUR|Industrials|7073|2017-09-05|15/06/2017|0.54||266700000||33.020000457764|1|33.02|32.86|-0.0048|257726486|||0|1.0023
03739|CACALL|CCHE|EUR|Industrials|7073|2017-04-26|15/03/2017|||133200000||28.180000305176|1|28.18|29|0.0291|219949496|||0|0.1573
03739|CACALL|CCHE|EUR|Industrials|7073|2016-10-24|15/09/2016|||115100000||29.39999961853|1|29.4|29.62|0.0075|229471789|||0|-0.4843
03739|CACALL|CCHE|EUR|Industrials|7073|2015-09-07|15/06/2015|||223200000||29.700000762939|1|29.7|31.3|0.0539|231813347|||0|-0.0223
03739|CACALL|CCHE|EUR|Industrials|7073|2015-03-09|15/12/2014||0.59|228300000||26.64999961853|1|26.65|28.11|0.0548|208007591|||0|0.055
03739|CACALL|CCHE|EUR|Industrials|7073|2014-09-08|15/06/2014|||216400000|110000000|24.549999237061|1|24.55|24.4|-0.0061|191616746||0.9673|0|0
03739|CACALL|CCHE|EUR|Industrials|7073|2014-03-03|15/12/2013|||||34.259998321533|1|34.26|33.4|-0.0251|267404871||||
03740|CACALL|SELER|EUR|Real Estate|17862|2023-05-15|15/03/2023|||||99|1|99|||412848909|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2023-02-22|15/12/2022|1.03||15300000||99|1|99|99|0|412848909|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-11-02|15/09/2022|||||97.5|1|97.5|97.5|0|406593623|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-07-27|15/06/2022|2.18||13050000||94|1|94|93.5|-0.0053|391997954|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-05-16|15/03/2022|||||97|1|97|97|0|404508527|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-02-16|15/12/2021|2.42||12180000||95.5|1|95.5|95.5|0|398253241|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-11-03|15/09/2021|||||93.5|1|93.5|94|0.0053|389912859|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-07-28|15/06/2021|1.41||10590000||90.5|1|90.5|91|0.0055|377402286|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-05-05|15/03/2021|||||88.5|1|88.5|87|-0.0169|369061904|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-02-17|15/12/2020|1.99||9460000||87.300003051758|1|87.3|87.3|0|364057687|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-12-02|15/09/2020|||||79.5|1|79.5|79.5|0|331530185|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-07-23|15/06/2020|0.63||8230000||79.5|1|79.5|79.5|0|331530185|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-05-11|15/03/2020|||||80.5|1|80.5|79.5|-0.0124|335700376|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-02-19|15/12/2019|4.75||15740000||91|1|91|92|0.011|379487381|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-11-06|15/09/2019|||||87.5|1|87.5|87.5|0|364891713|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-07-25|15/06/2019|1.48||7490000||82.5|1|82.5|82.5|0|344040758|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-05-13|15/03/2019|||||84|1|84|84|0|350296044|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-02-19|15/12/2018|2.69||14370000||86|1|86|86|0|358636426|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-11-28|15/09/2018|||||87|1|87|87.5|0.0057|362806617|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-07-25|15/06/2018|1.28||6960000||72|1|72|71|-0.0139|300253752|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-05-14|15/03/2018|||||71.5|1|71.5|71.5|0|298168657|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-02-19|15/12/2017|1.16||7100000||71|1|71|71|0|296083561|||-0.3409|-0.0392
03740|CACALL|SELER|EUR|Real Estate|17862|2017-07-25|15/06/2017|1.76||7390000||74.790000915527|1|74.79|74.47|-0.0043|311888589||||
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2023-04-19|15/03/2023|||||13.939999580383|1|13.94|||168042164|||0|0
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2023-03-02|15/12/2022||||83100000|13.939999580383|1|13.94|||168042164|||0|0
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2022-10-19|15/09/2022|||79600000||10.5|1|10.5|10.3|-0.019|126574088|||0|-0.1251
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2022-09-05|15/06/2022|0.85||90980000|90980000|13.10000038147|1|13.1|12.3|-0.0611|157916247||0|0|0.1508
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2022-04-20|15/03/2022|||79060000||17.219999313354|1|17.22|18.98|0.1022|207581495|||0|0.1135
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2022-03-03|15/12/2021|0.12||71000000|71000000|16.39999961853|1|16.4|14.5|-0.1159|197696665||0|0|0.0115
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2021-10-26|15/09/2021|||70190000||10.199999809265|1|10.2|10.84|0.0627|122957683|||0|-0.1296
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2021-09-06|15/06/2021|0.75||80640000|80640000|8.3999996185303|1|8.4|9.8|0.1667|101259265||0|0|0.2586
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2021-04-27|15/03/2021|||64070000||7.1500000953674|1|7.15|7.13|-0.0028|86190927|||0|0.0384
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2021-01-26|15/12/2020|-0.17||61700000|61700000|6.3000001907349|1|6.3|6.36|0.0095|75944455||0|0|0.1437
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2020-10-28|15/09/2020|||53950000|53000000|5.6999998092651|1|5.7|5.46|-0.0421|68711645||0.0179|0|0.451
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2020-09-09|15/06/2020|0.21||37180000|37180000|5.9800000190735|1|5.98|6.34|0.0602|72086957||0|0|-0.1252
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2020-06-03|15/03/2020|||42500000|42500000|6.2399997711182|1|6.24|6|-0.0385|75221169||0|0|-0.5153
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2020-03-11|15/12/2019|0.12||87680000|44400000|4.960000038147|1|4.96|4.3|-0.1331|59791188||0.9748|0|1.0249
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2019-11-27|15/09/2019|||43300000|43300000|6.0999999046326|1|6.1|6.1|0|73533516||0|0|-0.573
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2019-09-11|15/06/2019|0.29||101400000|55200000|5.8499999046326|1|5.85|6|0.0256|70519848||0.837|0|1.1948
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2019-05-29|15/03/2019|||46200000|46200000|5.5999999046326|1|5.6|5.5|-0.0179|67506179||0|0|-0.4765
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2019-03-07|15/12/2018|-0.23||88260000|46700000|5.4800000190735|1|5.48|5.34|-0.0255|66059619||0.8899|0|1.1216
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2018-11-28|15/09/2018|||41600000|41600000|7.2800002098083|1|7.28|7.1|-0.0247|87758037||0|0|-0.5696
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2018-09-11|15/06/2018|0.18||96650000|52900000|9.079999923706|1|9.08|9.2|0.0132|109456448||0.827|0|1.2117
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2018-05-30|15/03/2018|||43700000|43700000|9.5|1|9.5|9.4|-0.0105|114519413||0|0|-0.4742
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2018-02-28|15/12/2017|0.01||83110000||11.050000190735|1|11.05|11.05|0|133204161|||0|1.1256
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2017-10-18|15/09/2017|||39100000||12.10000038147|1|12.1|12.05|-0.0041|145861572|||0|-0.5608
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2017-09-13|15/06/2017|0.21||89030000||12.050000190735|1|12.05|11.73|-0.0266|145258836|||0|1.1821
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2017-04-27|15/03/2017|||40800000||11.689999580383|1|11.69|11.65|-0.0034|140919146|||0|0.1493
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2016-11-03|15/09/2016|||35500000||13.359999656677|1|13.36|12.66|-0.0524|161050454||||
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2023-05-04|15/03/2023|||||7.2600002288818|1|7.26|||3197309117|||0|0
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2023-02-27|15/12/2022||0.33||530450000|7.2600002288818|1|7.26|||3197309117|||2.3|0.0749
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2022-11-03|15/09/2022|0.2|0.1|501000000|493470000|7.0079998970032|1|7.008|6.776|-0.0331|3086327997|1|0.0153|9|0.1109
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2022-08-04|15/06/2022|0.02|0.09|451000000|445330000|7.7579998970032|1|7.758|7.274|-0.0624|3416628515|-0.7778|0.0127|-0.875|0.0067
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2022-05-05|15/03/2022|0.16|0.09|448000000|434800000|8.4919996261597|1|8.492|8.312|-0.0212|3739882503|0.7778|0.0304|-0.6981|-0.0324
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2022-02-24|15/12/2021|0.53|-0.1104|463000000|458440000|7.0900001525879|1|7.09|6.978|-0.0158|3122440966|-5.8007|0.0099|2.7857|0.0428
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2021-11-04|15/09/2021|0.14|0.1248|444000000|447230000|7.8720002174377|1|7.872|7.422|-0.0572|3466834335|0.1218|-0.0072|0.1667|0.0114
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2021-08-04|15/06/2021|0.12|0.07|439000000|429330000|6.4920001029968|1|6.492|6.936|0.0684|2859081331|0.7143|0.0225|-0.0769|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2021-05-06|15/03/2021|0.13|0.0567|436000000|433130000|6.0859999656677|1|6.086|6.714|0.1032|2680278590|1.2928|0.0066|-1.2321|-0.0644
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2021-02-25|15/12/2020|-0.56|0.03|466000000|473950000|6.9039998054504|1|6.904|6.616|-0.0417|3040526285|-19.6667|-0.0168|-5.6667|0.0087
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2020-11-05|15/09/2020|0.12|0.0567|462000000|455600000|7.1259999275208|1|7.126|7.568|0.062|3138295292|1.1164|0.014|1.4|-0.0126
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2020-08-07|15/06/2020|0.05|0.06|467900000|456600000|6.2300000190735|1|6.23|6.386|0.025|2743696313|-0.1667|0.0247|-0.4444|-0.023
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2020-05-07|15/03/2020|0.09|0.1|478900000|476150000|5.7300000190735|1|5.73|6.14|0.0716|2523495968|-0.1|0.0058|0.2857|-0.0998
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2020-03-02|15/12/2019|0.07|0.08|532000000|545430000|10.380000114441|1|10.38|7.4|-0.2871|4571359223|-0.125|-0.0246|-0.5333|0.1017
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2019-10-25|15/09/2019|0.15|0.1|482900000|494000000|16.860000610352|1|16.86|17.39|0.0314|7425155919|0.5|-0.0225|-0.2105|0.013
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2019-07-26|15/06/2019|0.19|0.1|476700000|485800000|13.529999732971|1|13.53|15.13|0.1183|5958621232|0.9|-0.0187|0.4615|-0.0081
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2019-04-26|15/03/2019|0.13|0.1|480600000|484330000|14.069999694824|1|14.07|15.3|0.0874|6196437588|0.3|-0.0077|-3.6|-0.1115
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2019-02-27|15/12/2018|-0.05|0.16|540900000|519100000|17.840000152588|1|17.84|17.66|-0.0101|7856748395|-1.3125|0.042|-1.3571|0.1084
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2018-10-26|15/09/2018|0.14|0.12|488000000|489300000|19.889999389648|1|19.89|18.65|-0.0623|8759569475|0.1667|-0.0027|-0.4615|0.0023
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2018-07-27|15/06/2018|0.26|0.17|486900000|481550000|15.409999847412|1|15.41|17.32|0.1239|6786574581|0.5294|0.0111|0.3684|0.0195
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2018-04-27|15/03/2018|0.19|0.14|477600000|472030000|11.770000457764|1|11.77|12.8|0.0875|5183516335|0.3571|0.0118|-0.5476|-0.0595
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2018-02-23|15/12/2017|0.42|0.15|507800000|495600000|11.770000457764|1|11.77|12.51|0.0629|5183516335|1.8|0.0246|0.6154|0.0612
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2017-10-27|15/09/2017|0.26||478500000|491700000|16.680000305176|1|16.68|14.18|-0.1499|7345883660||-0.0268|-0.1875|-0.0582
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2017-07-28|15/06/2017|0.32||508050000|512120000|20.079999923706|1|20.08|19.88|-0.01|8843245842||-0.0079|0.1429|-0.0602
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2017-04-28|15/03/2017|0.28||540600000|542000000|20.889999389648|1|20.89|20.52|-0.0177|9199970166||-0.0026|-0.0968|-0.0658
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2017-02-27|15/12/2016|0.31||578700000|565850000|19.620000839233|1|19.62|19.27|-0.0178|8640661927||0.0227|-0.7615|0.0851
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2016-10-28|15/09/2016|1.3|0.19|533300000|527550000|19.35000038147|1|19.35|20.95|0.0827|8521753539|5.8421|0.0109|-0.678|-0.4426
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2016-07-29|15/06/2016||0.59|956800000|952200000|19.700000762939|1|19.7|19.45|-0.0127|8675893949||0.0048|0.5946|-0.062
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2016-02-26|15/12/2015||0.37|1020000000|523200000|24.10000038147|1|24.1|24.21|0.0046|10613656821||0.9495|0|0.0209
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2015-07-24|15/06/2015|||999100000|513000000|31.139999389648|1|31.14|27.98|-0.1015|13714077249||0.9476|0|0.0193
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2015-02-20|15/12/2014||0.76|980200000|699000000|32.400001525879|1|32.4|30.98|-0.0438|14268983060||0.4023|0|0.044
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2014-07-25|15/06/2014|||938900000|398500000|28.030000686646|1|28.03|27.4|-0.0225|12344431671||1.3561|0|-0.5009
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2014-02-21|15/12/2013||||798450000|25.069999694824|1|25.07|25.01|-0.0024|11040845189||||
03743|CACALL|SESL|EUR|Technology|17876|2023-03-28|15/12/2022||||152200000|122.40000152588|1|122.4|||1928916190|||0|-0.1628
03743|CACALL|SESL|EUR|Technology|17876|2022-10-27|15/09/2022|||181800000|181800000|106|1|106|114.8|0.083|1670466614||0|0|0.1032
03743|CACALL|SESL|EUR|Technology|17876|2022-09-08|15/06/2022|0.31||164800000|164800000|108.59999847412|1|108.6|108.4|-0.0018|1711440299||0|0|0.371
03743|CACALL|SESL|EUR|Technology|17876|2022-04-28|15/03/2022|||120200000|114250000|85.699996948242|1|85.7|87.7|0.0233|1350556450||0.0521|0|-0.0925
03743|CACALL|SESL|EUR|Technology|17876|2022-03-03|15/12/2021|0.1||132450000|132300000|70.400001525879|1|70.4|75|0.0653|1109442002||0.0011|0|0.5137
03743|CACALL|SESL|EUR|Technology|17876|2021-10-28|15/09/2021|||87500000|87500000|58|1|58|56.7|-0.0224|914028902||0|0|-0.2628
03743|CACALL|SESL|EUR|Technology|17876|2021-09-29|15/06/2021|0.08||118700000|100000000|52.400001525879|1|52.4|52.9|0.0095|825777860||0.187|0|0.4114
03743|CACALL|SESL|EUR|Technology|17876|2021-04-28|15/03/2021|||84100000|84100000|48.950000762939|1|48.95|47.95|-0.0204|771408887||0|0|-0.1321
03743|CACALL|SESL|EUR|Technology|17876|2021-03-31|15/12/2020|0.16||96900000||41.299999237061|1|41.3|45|0.0896|650851603|||0|0.3202
03743|CACALL|SESL|EUR|Technology|17876|2020-10-23|15/09/2020|||73400000|50700000|23.60000038147|1|23.6|25.1|0.0636|371915214||0.4477|0|0.0874
03743|CACALL|SESL|EUR|Technology|17876|2020-09-23|15/06/2020|-0.59||67500000|65670000|23.10000038147|1|23.1|21.95|-0.0498|364035655||0.0279|0|0.3287
03743|CACALL|SESL|EUR|Technology|17876|2020-04-23|15/03/2020|||50800000|50800000|20.25|1|20.25|21.6|0.0667|319122160||0|0|-0.3311
03743|CACALL|SESL|EUR|Technology|17876|2020-03-23|15/12/2019|-0.51||75950000|75900000|24|1|24|23.55|-0.0188|378218856||0.0007|0|0.516
03743|CACALL|SESL|EUR|Technology|17876|2019-11-27|15/09/2019|||50100000|50100000|30.60000038147|1|30.6|31.7|0.0359|482229047||0|0|-0.2802
03743|CACALL|SESL|EUR|Technology|17876|2019-09-10|15/06/2019|-0.34||69600000|68650000|33.049999237061|1|33.05|32.3|-0.0227|520838871||0.0138|0|0.3333
03743|CACALL|SESL|EUR|Technology|17876|2019-05-29|15/03/2019|||52200000|52200000|27|1|27|27.4|0.0148|425496213||0|0|-0.2055
03743|CACALL|SESL|EUR|Technology|17876|2019-02-13|15/12/2018|-0.09||65700000|60000000|25.299999237061|1|25.3|26.6|0.0514|398705699||0.095|0|0.6024
03743|CACALL|SESL|EUR|Technology|17876|2018-10-24|15/09/2018|||41000000||26|1|26|24.9|-0.0423|409737094|||0|-0.4949
03743|CACALL|SESL|EUR|Technology|17876|2018-09-18|15/06/2018|-0.33||81180000|53800000|28.950000762939|1|28.95|28.3|-0.0225|456226507||0.5089|0|1.9628
03743|CACALL|SESL|EUR|Technology|17876|2018-04-26|15/03/2018|||27400000||24.75|1|24.75|24.75|0|390038195|||0|0.1464
03743|CACALL|SESL|EUR|Technology|17876|2018-03-08|15/12/2017|-1.58||23900000||30|1|30|30|0|472773570|||0|-0.2929
03743|CACALL|SESL|EUR|Technology|17876|2017-11-08|15/09/2017|||33800000||29.35000038147|1|29.35|29.38|0.001|462530149|||0|-0.3986
03743|CACALL|SESL|EUR|Technology|17876|2017-08-30|15/06/2017|0.05||56200000||28.790000915527|1|28.79|28.99|0.0069|453705050|||0|0.4373
03743|CACALL|SESL|EUR|Technology|17876|2017-05-31|15/03/2017|||39100000||30.799999237061|1|30.8|30|-0.026|485380853|||0|0
03743|CACALL|SESL|EUR|Technology|17876|2017-02-23|15/12/2016||||39000000|34.450000762939|1|34.45|32.5|-0.0566|542901662|||0|0
03743|CACALL|SESL|EUR|Technology|17876|2016-10-24|15/09/2016|||51400000||24.379999160767|1|24.38|24.4|0.0008|384207308|||0|0.2592
03743|CACALL|SESL|EUR|Technology|17876|2015-03-16|15/12/2014|||40820000||12.210000038147|1|12.21|12.7|0.0401|192418844|||0|0.0101
03743|CACALL|SESL|EUR|Technology|17876|2014-08-28|15/06/2014|||40410000||14.949999809265|1|14.95|14.5|-0.0301|235598826||||
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2023-04-27|15/03/2023|||||7.0500001907349|1|7.05|||532944440|||0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2023-03-22|15/12/2022|||||7.0500001907349|1|7.05|||532944440|||0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2022-10-26|15/09/2022||||294000000|6.1500000953674|1|6.15|6.37|0.0358|464908974|||0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2022-08-01|15/06/2022|0.26||282000000||5.3000001907349|1|5.3|5.37|0.0132|400653271|||0|-0.0035
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2022-04-26|15/03/2022|||283000000||6.5|1|6.5|6.24|-0.04|491367201|||0|-0.0987
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2022-03-09|15/12/2021|0.29||314000000|311000000|5.5700001716614|1|5.57|6.675|0.1984|421063907||0.0096|0|0.1557
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2021-10-27|15/09/2021|||271700000|271400000|7.7300000190735|1|7.73|6.995|-0.0951|584348996||0.0011|0|0.1849
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2021-09-03|15/06/2021|0.01||229300000|229330000|5.3099999427795|1|5.31|5.56|0.0471|401409201||-0.0001|0|0.0241
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2021-05-25|15/03/2021|||223900000|226500000|7.289999961853|1|7.29|7.2|-0.0123|551087212||-0.0115|0|-0.1115
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2021-03-24|15/12/2020|-0.19||252000000|251930000|5.7350001335144|1|5.735|6|0.0462|433537071||0.0003|0|0.0145
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2020-10-26|15/09/2020|||248400000|248400000|4.3239998817444|1|4.324|3.836|-0.1129|326872572||0|0|-0.3337
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2020-09-04|15/06/2020|-1.2||372800000|144100000|3.9460000991821|1|3.946|3.966|0.0051|298297696||1.5871|0|0.6279
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2020-04-29|15/03/2020|||229000000|220000000|3.904000043869|1|3.904|4.3|0.1014|295122704||0.0409|0|-0.2737
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2020-03-25|15/12/2019|0.33||315300000|311570000|3.6300001144409|1|3.63|4.12|0.135|274409692||0.012|0|0.1486
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2019-10-30|15/09/2019|||274500000|272170000|12.720000267029|1|12.72|12.6|-0.0094|961567835||0.0086|0|0.0331
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2019-09-05|15/06/2019|0.22||265700000|265780000|12.319999694824|1|12.32|13.66|0.1088|931329810||-0.0003|0|-0.0324
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2019-04-29|15/03/2019|||274600000|274530000|15.140000343323|1|15.14|16.62|0.0978|1144507630||0.0003|0|-0.0054
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2019-03-21|15/12/2018|0.29||276100000|276100000|15.800000190735|1|15.8|14.56|-0.0785|1194400288||0|0|0.1147
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-10-30|15/09/2018|||247700000|246800000|20.069999694824|1|20.07|20.9|0.0414|1517190704||0.0036|0|-0.4356
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-09-04|15/06/2017|0.02||438900000||24|1|24|24.1|0.0042|1814278896|||-0.9429|0.8189
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-09-04|15/06/2018|0.35||241300000|241300000|24|1|24|24.1|0.0042|1814278896||0|0|-0.0425
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-04-26|15/03/2018|||252000000|249000000|19.379999160767|1|19.38|20.92|0.0795|1465030145||0.012|0|-0.0156
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-03-21|15/12/2017|0.01||256000000|248000000|19.549999237061|1|19.55|20.1|0.0281|1477881293||0.0323||
03745|CACALL|SMTPC|EUR|Industrials|17889|2023-02-23|15/12/2022|||||26.89999961853|1|26.9|||157028748|||0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2022-10-13|15/09/2022|||9150000||27.5|1|27.5|27.5|0|160531250|||0|-0.0033
03745|CACALL|SMTPC|EUR|Industrials|17889|2022-07-13|15/06/2022|1.09||9180000||27.60000038147|1|27.6|27.7|0.0036|161115002|||0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2022-04-14|15/03/2022|||||29.299999237061|1|29.3|27.4|-0.0648|171038746|||0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2022-02-25|15/12/2021|1.12||8490000|8490000|28.10000038147|1|28.1|29.1|0.0356|164033752||0|0|-0.0639
03745|CACALL|SMTPC|EUR|Industrials|17889|2021-10-14|15/09/2021|||9070000||23.200000762939|1|23.2|24.1|0.0388|135430004|||0|0.1496
03745|CACALL|SMTPC|EUR|Industrials|17889|2021-08-13|15/06/2021|0.71||7890000|7890000|21.200000762939|1|21.2|21|-0.0094|123755004||0|0|0.116
03745|CACALL|SMTPC|EUR|Industrials|17889|2021-06-02|15/03/2021|||7070000||21|1|21|21.1|0.0048|122587500|||0|0.0336
03745|CACALL|SMTPC|EUR|Industrials|17889|2021-01-29|15/12/2020|0.78||6840000|6840000|15.39999961853|1|15.4|15.55|0.0097|89897498||0|0|-0.212
03745|CACALL|SMTPC|EUR|Industrials|17889|2020-12-02|15/09/2020|||8680000||16.700000762939|1|16.7|17|0.018|97486254|||0|-0.2994
03745|CACALL|SMTPC|EUR|Industrials|17889|2020-08-21|15/06/2020|0.4||12390000||17.549999237061|1|17.55|17.6|0.0028|102448121|||0|0.6903
03745|CACALL|SMTPC|EUR|Industrials|17889|2020-04-16|15/03/2020|||7330000||18.299999237061|1|18.3|18.85|0.0301|106826246|||0|-0.198
03745|CACALL|SMTPC|EUR|Industrials|17889|2020-01-16|15/12/2019|1.06||9140000||20.89999961853|1|20.9|21.4|0.0239|122003748|||0|0.0178
03745|CACALL|SMTPC|EUR|Industrials|17889|2019-11-27|15/09/2019|||8980000|8980000|18.60000038147|1|18.6|20.6|0.1075|108577502||0|0|-0.0033
03745|CACALL|SMTPC|EUR|Industrials|17889|2019-08-30|15/06/2019|1||9010000|9000000|18|1|18|18.2|0.0111|105075000||0.0011|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2019-05-29|15/03/2019|||||20.39999961853|1|20.4|21|0.0294|119084998|||0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2019-02-01|15/12/2018|1.07||18610000||18.659999847412|1|18.66|18.96|0.0161|108927749|||0|0.8353
03745|CACALL|SMTPC|EUR|Industrials|17889|2018-11-28|15/09/2018|||10140000|10140000|18.079999923706|1|18.08|18.6|0.0288|105542000||0|0|-0.0059
03745|CACALL|SMTPC|EUR|Industrials|17889|2018-08-24|15/06/2018|1.25||10200000|10200000|20.64999961853|1|20.65|20.5|-0.0073|120544373||0|0|0.0703
03745|CACALL|SMTPC|EUR|Industrials|17889|2018-04-17|15/03/2018|||9530000||23.25|1|23.25|22.95|-0.0129|135721875|||0|-0.5228
03745|CACALL|SMTPC|EUR|Industrials|17889|2018-02-02|15/12/2017|1.39||19970000||24.25|1|24.25|24.2|-0.0021|141559375|||0|0.9772
03745|CACALL|SMTPC|EUR|Industrials|17889|2017-10-17|15/09/2017|||10100000||20.819999694824|1|20.82|20.85|0.0014|121536748|||0|-0.4891
03745|CACALL|SMTPC|EUR|Industrials|17889|2017-08-24|15/06/2017|1.17||19770000||20.229999542236|1|20.23|21.5|0.0628|118092622|||0|0.9363
03745|CACALL|SMTPC|EUR|Industrials|17889|2016-10-17|15/09/2016|||10210000||33.400001525879|1|33.4|33.76|0.0108|194972509||||
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2022-07-28|15/04/2022|0.17||6120000||1.5800000429153|1|1.58|1.79|0.1329|8046103|||-0.3462|-0.0541
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2022-02-28|15/10/2021|0.26||6470000||1.6000000238419|1|1.6|1.6|0|8147952|||-1.6667|0
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2021-07-30|15/04/2021|-0.39||6470000||1.7000000476837|1|1.7|1.7|0|8657199|||-0.8612|0.2254
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2021-04-01|15/10/2020|-2.81||5280000||1.6599999666214|1|1.66|1.71|0.0301|8453500|||0|0.0134
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2020-07-27|15/04/2020|-0||5210000||1.25|1|1.25|1.65|0.32|6365588|||-1|0.0276
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2020-02-28|15/10/2019|0.54||5070000||1.3999999761581|1|1.4|1.6|0.1429|7129458|||0.2857|-0.3623
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2019-07-29|15/04/2019|0.42||7950000||1.75|1|1.75|1.95|0.1143|8911823|||-2.5|0.0285
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2019-05-21|15/10/2018|-0.28||7730000||1.460000038147|1|1.46|1.5|0.0274|7435006|||-4.1111|-0.0469
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2018-08-01|15/04/2018|0.09||8110000||2.5999999046326|1|2.6|1.91|-0.2654|13240422|||0.2857|-0.0667
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2018-03-30|15/10/2017|0.07||8690000||2.2599999904633|1|2.26|2.48|0.0973|11508982|||-0.125|-0.0192
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2017-07-28|15/04/2017|0.08||8860000||1.8600000143051|1|1.86|1.86|0|9471994|||-0.3333|-0.3898
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2017-05-04|15/10/2016|0.12||14520000||2.289999961853|1|2.29|2.28|-0.0044|11661756|||1.4|1.0625
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2016-07-28|15/04/2016|0.05||7040000||2.4000000953674|1|2.4|1.74|-0.275|12221928|||-0.2857|0.0667
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2016-03-03|15/10/2015|0.07||6600000||1.5900000333786|1|1.59|1.59|0|8097027||||
03747|CACALL|TEIF|EUR|Real Estate|17888|2023-03-08|15/12/2022|||||21|1|21|||348041169|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-11-09|15/09/2022|||||19.39999961853|1|19.4|19.55|0.0077|321523740|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-07-27|15/06/2022|-0.09||39400000||22.5|1|22.5|21.8|-0.0311|372901253|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-06-01|15/03/2022|||||26.39999961853|1|26.4|26.6|0.0076|437537463|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-03-09|15/12/2021|0.19||39600000||26.799999237061|1|26.8|25.7|-0.041|444166813|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-11-10|15/09/2021|||||29.89999961853|1|29.9|30.3|0.0134|495544325|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-07-28|15/06/2021|-0.02||45100000||29.10000038147|1|29.1|29|-0.0034|482285626|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-06-02|15/03/2021|||||32.400001525879|1|32.4|32.9|0.0154|536977829|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-03-10|15/12/2020|-0.16||45900000||29.200000762939|1|29.2|29.3|0.0034|483942971|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-11-11|15/09/2020|||||28.89999961853|1|28.9|28.6|-0.0104|478970936|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-07-23|15/06/2020|-0.20||47000000||29.39999961853|1|29.4|28.9|-0.017|487257630|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-06-03|15/03/2020|||||32.200000762939|1|32.2|33.6|0.0435|533663138|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-03-04|15/12/2019|-0.20||97000000||38.599998474121|1|38.6|37.3|-0.0337|639732790|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-11-13|15/09/2019|||||39.799999237061|1|39.8|39.4|-0.0101|659620870|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-07-24|15/06/2019|-0.20||66930000||37|1|37|36.9|-0.0027|613215393|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-05-29|15/03/2019|||||39.799999237061|1|39.8|39.9|0.0025|659620870|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-03-11|15/12/2018|-0.92||33070000||43.099998474121|1|43.1|42.1|-0.0232|714313041|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-11-07|15/09/2018|||||44.900001525879|1|44.9|45|0.0022|744145191|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-07-20|15/06/2018|-0.2||34200000||52.400001525879|1|52.4|51.2|-0.0229|868445609|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-05-30|15/03/2018|||||55|1|55|55.6|0.0109|911536395|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-03-08|15/12/2017|0.76||18830000||53.400001525879|1|53.4|52|-0.0262|885018998|||0.1515|-0.575
03747|CACALL|TEIF|EUR|Real Estate|17888|2017-07-21|15/06/2017|0.66||44310000||56.509998321533|1|56.51|56.37|-0.0025|936562185|||-0.4211|1.3645
03747|CACALL|TEIF|EUR|Real Estate|17888|2017-03-08|15/12/2016|1.14||18740000||54.049999237061|1|54.05|54.5|0.0083|895791663|||0.9|-0.4877
03747|CACALL|TEIF|EUR|Real Estate|17888|2016-07-27|15/06/2016|0.6||36580000||54.479999542236|1|54.48|53.96|-0.0095|902918225|||-0.7273|0.1691
03747|CACALL|TEIF|EUR|Real Estate|17888|2014-07-23|15/06/2014|2.20|2.39|31290000|26820000|56.358001708984|1|56.358|56.387|0.0005|934043086|-0.0795|0.1667|0.0377|-0.0996
03747|CACALL|TEIF|EUR|Real Estate|17888|2014-03-19|15/12/2013|2.12|2.34|34750000|32080000|49.449001312256|1|49.449|49.323|-0.0025|819537534|-0.094|0.0832||
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2023-04-05|15/02/2023||2.80||11557000000|87.879997253418|1|87.88|||12828304833|||0|0.8853
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2023-01-06|15/11/2022|||6330000000|6130000000|90.379997253418|1|90.38|88.34|-0.0226|13193242965||0.0326|0|-0.7003
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-10-26|15/08/2022|4.78|1.92|21120000000|5170000000|87.139999389648|1|87.14|91.42|0.0491|12720283457|1.4896|3.0851|0|2.8261
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-07-01|15/05/2022|||5520000000|5385000000|67.059997558594|1|67.06|72.54|0.0817|9789100110||0.0251|0|0.1335
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-04-01|15/02/2022|2.27|2.21|4870000000|4870000000|73.800003051758|1|73.8|66.38|-0.1005|10772974117|0.0271|0|0|-0.0741
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-01-06|15/11/2021|||5260000000||81.059997558594|1|81.06|80.04|-0.0126|11832753652|||0|0.2176
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-10-27|15/08/2021|0.72|1.37|4320000000|4300000000|77.24243927002|1|77.2424|82.8813|0.073|11275484615|-0.4745|0.0047|0|-0.0357
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-07-01|15/05/2021|||4480000000|4710000000|77.855781555176|1|77.8558|80.507|0.0341|11365017410||-0.0488|0|0.0769
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-04-01|15/02/2021|0.22|0.13|4160000000|4110000000|80.90274810791|1|80.9027|82.8219|0.0237|11809799123|0.6923|0.0122|0|-0.0609
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-01-08|15/11/2020|||4430000000||69.051254272461|1|69.0513|74.0768|0.0728|10079774312|||0|0.1359
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-10-29|15/08/2020|-4.76|-1.09|3900000000|3900000000|54.370445251465|1|54.3704|54.5089|0.0025|7936739501|3.367|0|0|-0.0026
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-07-07|15/05/2020|||3910000000|3700000000|64.5|1|64.5|62.24|-0.035|9415403819||0.0568|0|-0.3043
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-04-09|15/02/2020|2.55|2.96|5620000000|11595000000|63.419998168945|1|63.42|69.54|0.0965|9257750278|-0.1385|-0.5153|0|-0.0757
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-01-09|15/11/2019|||6080000000|3706000000|107.25|1|107.25|100.7|-0.0611|15655845884||0.6406|0|0.204
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-11-07|15/08/2019|2.04|2.26|5050000000|5050000000|99.800003051758|1|99.8|104.05|0.0426|14568330695|-0.0973|0|0|-0.1109
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-07-08|15/05/2019|||5680000000|5416000000|104.30000305176|1|104.3|101.75|-0.0244|15225219333||0.0487|0|0.0577
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-04-11|15/02/2019|2.46|2.81|5370000000|5300000000|101.44999694824|1|101.45|104.55|0.0306|14809188971|-0.1246|0.0132|0|-0.0529
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-01-10|15/11/2018|||5670000000|5383000000|91.5|1|91.5|93.7|0.024|13356735650||0.0533|0|-0.4392
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-11-08|15/08/2018|1.86|2.16|10110000000|10315000000|87.839996337891|1|87.84|93.7|0.0667|12822465689|-0.1389|-0.0199|0|0.9761
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-07-05|15/05/2018||||5220000000|82.879997253418|1|82.88|89.96|0.0854|12098428568|||0|-0.4977
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-03-30|15/02/2018|2.47|3.17|4980000000|10393000000|81.900001525879|1|81.9|78.18|-0.0454|11955373443|-0.2208|-0.5208|0|-0.0621
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-01-11|15/11/2017|||5310000000|5451000000|110.34999847412|1|110.35|106.65|-0.0335|16108368946||-0.0259|0|0.1298
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-11-16|15/08/2017|2.5|2.34|4700000000|10028000000|105.84999847412|1|105.85|105.4|-0.0043|15451480307|0.0684|-0.5313|0|-0.1215
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-07-06|15/05/2017|||5350000000||113.59999847412|1|113.6|104.05|-0.0841|16582788518|||0|-0.4967
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-04-13|15/02/2017||2.66|10630000000|10655000000|112.59999847412|1|112.6|112.75|0.0013|16436813265||-0.0023|0|0.9505
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-01-12|15/11/2016|||5450000000|5573000000|107.94999694824|1|107.95|103.75|-0.0389|15758028116||-0.0221|0|0.2031
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2016-11-17|15/08/2016||2.16|4530000000|9998000000|98.809997558594|1|98.81|100.6|0.0181|14423814393||-0.5469|-0.0092|-0.5726
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2016-04-14|15/02/2016||2.18|10600000000|10471000000|96.089996337891|1|96.09|93.3|-0.029|14026761526||0.0123|0.3054|0.0729
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2015-11-19|15/08/2015||1.67|9880000000|9762000000|80.290000915527|1|80.29|89.27|0.1118|11720353197||0.0121|-0.332|-0.005
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2015-04-16|15/02/2015||2.50|9930000000|10501000000|93.370002746582|1|93.37|91.38|-0.0213|13629709774||-0.0544|-0.3902|0.1375
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2014-11-13|15/08/2014||4.10|8730000000||78.459999084473|1|78.46|78.86|0.0051|11453218217|||0.1582|-0.0593
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2014-04-17|15/02/2014||3.54|9280000000|9307000000|78.529998779297|1|78.53|79|0.006|11463436440||-0.0029|1.1325|0.0425
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2013-11-14|15/08/2013||1.66||8928000000|72.330001831055|1|72.33|73.72|0.0192|10558390317||||
03749|CACALL|SDTC|EUR|Industrials|17867|2023-04-28|15/12/2022|||||1.6200000047684|1|1.62|||3685881|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-11-30|15/09/2022|||||1.3899999856949|1|1.39|1.33|-0.0432|3162577|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-09-09|15/06/2022|0.02||2720000||1.6499999761581|1|1.65|1.65|0|3754138|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-06-01|15/03/2022|||||0.89999997615814|1|0.9|0.9|0|2047711|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-04-08|15/12/2021|0.2||2140000||0.77499997615814|1|0.775|0.9|0.1613|1763307|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-12-01|15/09/2021|||||0.82499998807907|1|0.825|0.83|0.0061|1877069|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-09-24|15/06/2021|-0.08||2230000||0.75999999046326|1|0.76|0.76|0|1729179|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-06-02|15/03/2021|||||0.82499998807907|1|0.825|0.85|0.0303|1877069|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-04-16|15/12/2020|0.18||2410000||0.85000002384186|1|0.85|0.86|0.0118|1933950|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-12-02|15/09/2020|||||0.51999998092651|1|0.52|0.49|-0.0577|1183122|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-09-11|15/06/2020|-0.16||1610000||0.47200000286102|1|0.472|0.474|0.0042|1073911|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-06-03|15/03/2020|||||0.46000000834465|1|0.46|0.51|0.1087|1046608|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-04-30|15/12/2019|0.01||1930000||0.43999999761581|1|0.44|0.4|-0.0909|1001103|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-11-27|15/09/2019|||||0.75|1|0.75|0.7|-0.0667|1706426|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-09-27|15/06/2019|0.03||2330000||0.86000001430511|1|0.86|0.85|-0.0116|1956702|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-05-29|15/03/2019|||||0.88999998569489|1|0.89|0.93|0.0449|2024959|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-04-12|15/12/2018|0.09||2390000||0.87000000476837|1|0.87|0.94|0.0805|1979454|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-11-28|15/09/2018|||||0.80000001192093|1|0.8|0.81|0.0125|1820188|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-09-21|15/06/2018|0.11||2900000||1.0199999809265|1|1.02|0.985|-0.0343|2320740|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-05-30|15/03/2018|||||0.98000001907349|1|0.98|0.815|-0.1684|2229730|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-04-20|15/12/2017|0.09||2630000||1.0499999523163|1|1.05|1.11|0.0571|2388997|||8|-0.0331
03749|CACALL|SDTC|EUR|Industrials|17867|2017-09-29|15/06/2017|0.01||2720000||1.2300000190735|1|1.23|1.2|-0.0244|2798539|||-0.9286|0.0303
03749|CACALL|SDTC|EUR|Industrials|17867|2017-04-28|15/12/2016|0.14||2640000||0.66000002622604|1|0.66|0.88|0.3333|1501655||||
03750|CACALL|SCLR|EUR|Industrials|17871|2023-05-03|15/03/2023|||||19.10000038147|1|19.1|||58459715|||0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2023-03-15|15/12/2022|||||19.10000038147|1|19.1|||58459715|||0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2022-11-02|15/09/2022|||32000000||16.89999961853|1|16.9|17.5|0.0355|51726133|||0|-0.5263
03750|CACALL|SCLR|EUR|Industrials|17871|2022-09-07|15/06/2022|-0.3||67560000||21.5|1|21.5|20.1|-0.0651|65805437|||0|1.0107
03750|CACALL|SCLR|EUR|Industrials|17871|2022-05-04|15/03/2022|||33600000||22.5|1|22.5|23.1|0.0267|68866155|||0|-0.4576
03750|CACALL|SCLR|EUR|Industrials|17871|2022-03-16|15/12/2021|1.31||61950000|33200000|21.200000762939|1|21.2|23.9|0.1274|64887224||0.866|0|1.151
03750|CACALL|SCLR|EUR|Industrials|17871|2021-11-03|15/09/2021|||28800000||23|1|23|23.2|0.0087|70396514|||0|-0.5126
03750|CACALL|SCLR|EUR|Industrials|17871|2021-09-08|15/06/2021|-0.5||59090000||22.39999961853|1|22.4|22.5|0.0045|68560082|||0|1.0589
03750|CACALL|SCLR|EUR|Industrials|17871|2021-05-05|15/03/2021|||28700000||19.14999961853|1|19.15|19.5|0.0183|58612749|||0|-0.4701
03750|CACALL|SCLR|EUR|Industrials|17871|2021-03-17|15/12/2020|0.55||54160000||17.60000038147|1|17.6|18.25|0.0369|53868638|||0|1.0751
03750|CACALL|SCLR|EUR|Industrials|17871|2020-11-04|15/09/2020|||26100000||8.2600002288818|1|8.26|8.28|0.0024|25281531|||0|0.0195
03750|CACALL|SCLR|EUR|Industrials|17871|2020-09-09|15/06/2020|-5.4||25600000|25600000|12.300000190735|1|12.3|11.85|-0.0366|37646832||0|0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2020-05-06|15/03/2020|||||19.10000038147|1|19.1|19.7|0.0314|58459715|||0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2020-03-18|15/12/2019|1.79||94350000|49700000|14.89999961853|1|14.9|17.6|0.1812|45604697||0.8984|0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2019-11-06|15/09/2019|||||26.299999237061|1|26.3|28.5|0.0837|80496881|||0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2019-09-11|15/06/2019|-0.24||90630000||29.299999237061|1|29.3|29.3|0|89679035|||0|1.014
03750|CACALL|SCLR|EUR|Industrials|17871|2019-05-06|15/03/2019|||45000000|45000000|23.799999237061|1|23.8|24.7|0.0378|72845086||0|0|-0.463
03750|CACALL|SCLR|EUR|Industrials|17871|2019-03-20|15/12/2018|1.9||83800000||27.39999961853|1|27.4|27.4|0|83863672|||0|1.2287
03750|CACALL|SCLR|EUR|Industrials|17871|2018-11-07|15/09/2018|||37600000||23.10000038147|1|23.1|23.4|0.013|70702587|||0|-0.0309
03750|CACALL|SCLR|EUR|Industrials|17871|2018-09-12|15/06/2018|0.12||38800000|38800000|35.5|1|35.5|30.7|-0.1352|108655489||0|0|0.0543
03750|CACALL|SCLR|EUR|Industrials|17871|2018-05-30|15/03/2018|||36800000|36800000|46.099998474121|1|46.1|46.1|0|141099095||0|0|-0.4958
03750|CACALL|SCLR|EUR|Industrials|17871|2018-03-21|15/12/2017|1.56||72980000||50.599998474121|1|50.6|50.6|0|154872326|||0|1.1277
03750|CACALL|SCLR|EUR|Industrials|17871|2017-11-08|15/09/2017|||34300000||45.639999389648|1|45.64|46.4|0.0167|139691168|||0|-0.5386
03750|CACALL|SCLR|EUR|Industrials|17871|2017-09-13|15/06/2017|0.35||74340000||48.700000762939|1|48.7|49.06|0.0074|149056969|||0|1.0479
03750|CACALL|SCLR|EUR|Industrials|17871|2017-05-10|15/03/2017|||36300000||39.900001525879|1|39.9|41.79|0.0474|122122653|||0|0.1273
03750|CACALL|SCLR|EUR|Industrials|17871|2016-11-09|15/09/2016|||32200000||21.89999961853|1|21.9|23.05|0.0525|67029723|||0|-0.459
03750|CACALL|SCLR|EUR|Industrials|17871|2015-03-16|15/12/2014|||59520000||32.340000152588|1|32.34|32.35|0.0003|98983621|||0|0.0842
03750|CACALL|SCLR|EUR|Industrials|17871|2014-09-10|15/06/2014|||54900000||28.5|1|28.5|28.26|-0.0084|87230463|||0|0.0431
03750|CACALL|SCLR|EUR|Industrials|17871|2014-03-19|15/12/2013|||52630000||28.190000534058|1|28.19|29|0.0287|86281642||||
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2023-06-07|15/03/2023||4.91||357230000|140|1|140|||4981909240|||0|0.3099
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2023-01-25|15/12/2022|||274180000|272710000|148.5|1|148.5|142.4|-0.0411|5284382301||0.0054|0|0.0242
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-11-23|15/09/2022|2.64|1.57|267710000|267710000|157.19999694824|1|157.2|159.65|0.0156|5593972267|0.6815|0|0|0.3196
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-07-25|15/06/2022|||202870000|230940000|151.64999389648|1|151.65|137.55|-0.093|5396475042||-0.1215|0|-0.2808
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-06-08|15/03/2022|3.58|2.21|282080000|282080000|171.60000610352|1|171.6|176|0.0256|6106397543|0.6199|0|0|0.359
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-01-26|15/12/2021|||207570000|196670000|153.39999389648|1|153.4|160.9|0.0489|5458748907||0.0554|0|0.0773
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-11-30|15/09/2021|2.03|0.89|192670000|192670000|228.80000305176|1|228.8|241.2|0.0542|8141863209|1.2809|0|0|0.0678
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-07-21|15/06/2021|||180430000|160000000|187.39999389648|1|187.4|193.9|0.0347|6668641151||0.1277|0|-0.4522
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-06-09|15/03/2021|1.56|1.42|329400000|181000000|172.10000610352|1|172.1|180|0.0459|6124190076|0.0986|0.8199|0|1.2155
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-01-20|15/12/2020|||148680000|133890000|177.30000305176|1|177.3|179|0.0096|6309232310||0.1105|0|0.0563
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-11-18|15/09/2020|0.67|1.55|140750000|140750000|134.19999694824|1|134.2|135.6|0.0104|4775515749|-0.5677|0|0|0.2388
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-07-23|15/06/2020|||113620000|92000000|105.5|1|105.5|103.6|-0.018|3754224463||0.235|0|-0.4425
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-06-10|15/03/2020|2.1|1.80|203820000|199000000|93.050003051758|1|93.05|94.1|0.0113|3311190500|0.1667|0.0242|0|0.5067
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-01-29|15/12/2019|||135280000|154000000|87.550003051758|1|87.55|86.85|-0.008|3115472637||-0.1216|0|-0.4767
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-11-27|15/09/2019|1.32|1.24|258500000|139000000|113.19999694824|1|113.2|111.9|-0.0115|4028229363|0.0645|0.8597|0|1.1723
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-07-17|15/06/2019|||119000000|119080000|96.949996948242|1|96.95|92.45|-0.0464|3449972040||-0.0007|0|-0.1517
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-06-12|15/03/2019|1.74|1.62|140280000|140280000|86.550003051758|1|86.55|91.2|0.0537|3079887571|0.0741|0|0|0.2013
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-01-21|15/12/2018|||116770000||60|1|60|66.4|0.1067|2135103960|||0|0.2297
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-11-27|15/09/2018|1.13||94960000|94960000|48.639999389648|1|48.64|50.8|0.0444|1730857589||0|0|0.0328
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-07-18|15/06/2018|||91940000||73.050003051758|1|73.05|76|0.0404|2599489180|||0|0.0027
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-06-13|15/03/2018|2.15|0.95|91690000|160000000|80.800003051758|1|80.8|79.1|-0.021|2875273441|1.2632|-0.4269|0|0.2069
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-01-17|15/12/2017|||75970000||68.849998474121|1|68.85|68.4|-0.0065|2450031740|||0|0.0364
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-12-21|15/09/2017|0.78|0.20|73300000|124000000|60|1|60|60.39|0.0065|2135103960|2.9|-0.4089|0|0.0527
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-07-19|15/06/2017|||69630000||48.880001068115|1|48.88|51.72|0.0581|1739398064|||0|-0.4788
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-06-14|15/03/2017|0.21||133600000||58.299999237061|1|58.3|51.94|-0.1091|2074609321|||0|1.1183
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-01-25|15/12/2016|||63070000|50400000|16.299999237061|2|16.3|18.6|0.1411|1160073097||0.2514|0|0.1123
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2016-12-08|15/09/2016|||56700000|49600000|10.800000190735|2|10.8|13.8|0.2778|768637439||0.1431|0|-0.5438
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2016-05-26|15/03/2016||-0.48|124300000|127000000|5.5999999046325|2|5.6|5.6|0|398552732||-0.0213|-0.9211|0.1414
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2015-11-18|15/09/2015||-6.08|108900000|100000000|7.277760131836|1.7361111111111|7.2778|7.0934|-0.0253|449617317||0.089|0|0.0804
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2015-05-28|15/03/2015|||100800000|43100000|7.9223038330078|1.7361111111111|7.9223|7.1856|-0.093|489436987||1.3387|0|0.4233
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2014-11-19|15/09/2014||-6.15|70820000|121000000|1.1404800109863|1.7361111111111|1.1405|1.2038|0.0556|70458431||-0.4147|0|-0.5463
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2014-04-22|15/03/2014|||156100000|86000000|1.8735493922425|0.9185773074662|1.8735|1.9432|0.0372|61241897||0.8151|0|-0.2605
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2013-11-20|15/09/2013||-6.54||116300000|1.5066776987457|0.9185773074662|1.5067|1.3281|-0.1185|49249729||||
03752|CACALL|LOCAL|EUR|Technology|7058|2023-05-18|15/03/2023|||||0.5440000295639|1|0.544|||71469577|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2023-02-23|15/12/2022|||||0.61849999427795|1|0.6185|||81257225|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2022-10-26|15/09/2022|||99600000|100000000|0.69150000810623|1|0.6915|0.695|0.0051|90847813||-0.004|0|-0.505
03752|CACALL|LOCAL|EUR|Technology|7058|2022-07-27|15/06/2022|0.08||201200000||1.1460000276566|1|1.146|0.967|-0.1562|150559068|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2022-04-27|15/03/2022|||||1.1299999952316|1|1.13|1.035|-0.0841|148457017|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2022-02-23|15/12/2021|0.09||213400000||1.5319999456406|1|1.532|1.3302|-0.1317|201270923|||0|0.9833
03752|CACALL|LOCAL|EUR|Technology|7058|2021-11-04|15/09/2021|||107600000|107600000|1.3063999414444|1|1.3064|1.3252|0.0144|171632070||0|0|-0.0028
03752|CACALL|LOCAL|EUR|Technology|7058|2021-07-28|15/06/2021|0.09||107900000|100400000|1.5703999996185|1|1.5704|1.623|0.0335|206315842||0.0747|0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2021-04-15|15/03/2021|||||2.9444999694824|1|2.9445|3.048|0.0352|386842199|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2021-02-18|15/12/2020|0.67||437400000||3.2239999771118|1|3.224|3.45|0.0701|423562321|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2020-10-22|15/09/2020|||||2.210000038147|1|2.21|2.28|0.0317|290345146|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2020-07-28|15/06/2020|0.04||248000000||9.313040538788|0.30506406345333|9.313|9.3638|0.0055|373254312|||0|0.9683
03752|CACALL|LOCAL|EUR|Technology|7058|2020-04-22|15/03/2020|||126000000||15.171793105125|0.30506406345333|15.1718|14.3082|-0.0569|608065344|||0|-0.0856
03752|CACALL|LOCAL|EUR|Technology|7058|2020-02-26|15/12/2019|0.05||137800000||33.510020368578|0.30506406345333|33.51|41.5023|0.2385|1343037168|||0|-0.0316
03752|CACALL|LOCAL|EUR|Technology|7058|2019-10-21|15/09/2019|||142300000||67.900544319152|0.30506406345333|67.9005|63.498|-0.0648|2721363752|||0|-0.5319
03752|CACALL|LOCAL|EUR|Technology|7058|2019-07-29|15/06/2019|0.03||304000000||65.191296276091|0.30506406345333|65.1913|62.609|-0.0396|2612780684|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2019-04-11|15/03/2019|||||58.418173042298|0.30506406345333|58.4182|60.7041|0.0391|2341322889|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2019-02-19|15/12/2018|-0|0.11|319700000|670000000|37.963347503663|0.30506406345333|37.9633|37.0659|-0.0236|1521520613|-1|-0.5228|0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2018-10-24|15/09/2018|||||0.68408582839371|0.30506406345333|0.6841|0.5723|-0.1634|27417253|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2018-07-25|15/06/2018|-0.14|0.08|350700000|688000000|3.6058000781537|0.30506406345333|3.6058|3.655|0.0136|144515684|-2.75|-0.4903|0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2018-04-24|15/03/2018|||||3.8909861187934|0.30506406345333|3.891|3.4452|-0.1146|155945563|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2018-02-14|15/12/2017|0.04||379100000||3.2714440844059|0.30506406345333|3.2714|3.5566|0.0872|131115140|||0|1.1418
03752|CACALL|LOCAL|EUR|Technology|7058|2017-11-09|15/09/2017|||177000000||2.7994119093418|0.30506406345333|2.7994|2.629|-0.0609|112196716|||0|-0.5412
03752|CACALL|LOCAL|EUR|Technology|7058|2017-07-27|15/06/2017|3.26||385800000||3.3796180593967|0.30506406345333|3.3796|2.7437|-0.1882|135450609|||0|1.0413
03752|CACALL|LOCAL|EUR|Technology|7058|2017-04-25|15/03/2017|||189000000||3.0714859234095|0.30506406345333|3.0715|3.1797|0.0352|123101082|||0|-0.1017
03752|CACALL|LOCAL|EUR|Technology|7058|2017-02-03|15/12/2016|||210400000||17.672173389166|0.054209518161408|17.6722|19.7013|0.1148|125860021|||0|0.068
03752|CACALL|LOCAL|EUR|Technology|7058|2016-11-25|15/09/2016|||197000000|197000000|23.05868125|0.054209518161408|23.0587|22.8927|-0.0072|164222365||0|0|-0.0829
03752|CACALL|LOCAL|EUR|Technology|7058|2016-07-20|15/06/2016|||214800000||19.922701391656|0.054209518161408|19.9227|23.6674|0.188|141888129|||0|0.1305
03752|CACALL|LOCAL|EUR|Technology|7058|2016-05-19|15/03/2016|||190000000||33.684121112599|0.054209518161408|33.6841|28.0394|-0.1676|239896028|||0|-0.1146
03752|CACALL|LOCAL|EUR|Technology|7058|2016-02-11|15/12/2015|||214600000|1030000000|43.571683878891|0.054209518161408|43.5717|27.5782|-0.3671|310314579||-0.7917|0|0.0066
03752|CACALL|LOCAL|EUR|Technology|7058|2015-11-05|15/09/2015|||213200000|219200000|65.302184596304|0.054209518161408|65.3022|59.0302|-0.096|465077733||-0.0274|0|-0.5264
03752|CACALL|LOCAL|EUR|Technology|7058|2015-07-22|15/06/2015|||450200000|242000000|30.990867365435|0.16262855448422|30.9909|30.9909|0|662144571||0.8603|0|1.152
03752|CACALL|LOCAL|EUR|Technology|7058|2015-04-28|15/03/2015|||209200000||45.527059063718|0.16262855448422|45.5271|37.7793|-0.1702|972721887|||0|-0.1139
03752|CACALL|LOCAL|EUR|Technology|7058|2015-02-10|15/12/2014|||236100000|1020000000|65.480506800421|0.16262855448422|65.4805|54.5107|-0.1675|1399043194||-0.7685|0|0.0297
03752|CACALL|LOCAL|EUR|Technology|7058|2014-11-06|15/09/2014|||229300000||84.855948172826|0.16262855448422|84.8559|86.7006|0.0217|1813014935|||0|-0.513
03752|CACALL|LOCAL|EUR|Technology|7058|2014-07-30|15/06/2014|||470800000||116.21575115435|0.16262855448422|116.2158|112.5264|-0.0317|2483042109|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2014-04-29|15/03/2014||||222000000|0.011816286164694|2014-05-15|0.0118|0.0123|0.0443|3126531118|||0|-0.7845
03752|CACALL|LOCAL|EUR|Technology|7058|2014-02-13|15/12/2013||||1030000000|0.010619662605899|2014-05-15|0.0106|0.0098|-0.0775|2809910418|||0|0.0537
03752|CACALL|LOCAL|EUR|Technology|7058|2013-11-13|15/09/2013||1.20||977500000|0.012564052062806|2014-05-15|0.0126|0.0101|-0.1964|3324386291||||
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2023-05-10|15/03/2023|||||2.2060000896454|1|2.206|||236324342|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2023-04-20|15/12/2022|||||2.2060000896454|1|2.206|||236324342|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2022-10-27|15/09/2022|||212000000|223000000|2.3680000305176|1|2.368|1.926|-0.1867|253679069||-0.0493|0|-0.045
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2022-09-28|15/06/2022|-0.11||222000000||2.3450000286102|1|2.345|1.9225|-0.1802|251215126|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2022-06-01|15/03/2022|||||5.4720001220703|1|5.472|5.35|-0.0223|586204342|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2022-04-27|15/12/2021|0.07||432600000|237000000|6.5300002098083|1|6.53|5.286|-0.1905|699545758||0.8253|0|1.0401
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2021-11-03|15/09/2021|||212050000||7.9949998855591|1|7.995|7.52|-0.0594|856488220|||0|-0.0183
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2021-09-29|15/06/2021|0.13||216000000||9.0349998474121|1|9.035|8.5|-0.0592|967901319|||0|-0.04
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2021-06-02|15/03/2021|||225000000|225000000|4.6199998855591|1|4.62|4.99|0.0801|494931274||0|0|-0.0558
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2021-04-28|15/12/2020|0.22||238300000|224000000|12|1|12|11.32|-0.0567|1285535808||0.0638|0|0.1198
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2020-11-04|15/09/2020|||212800000|212760000|16.059999465942|1|16.06|16.81|0.0467|1720475366||0.0002|0|0.2209
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2020-09-23|15/06/2020|0.1||174300000|174150000|16.049999237061|1|16.05|16.21|0.01|1719404061||0.0009|0|-0.0778
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2020-06-03|15/03/2020|||189000000|189000000|12.020000457764|1|12.02|11.96|-0.005|1287678417||0|0|-0.0564
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2020-04-28|15/12/2019|||200300000|190000000|9.3999996185303|1|9.4|10.35|0.1011|1007003009||0.0542|0|0.193
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2019-11-04|15/09/2019|||167900000|164000000|9.920000076294|1|9.92|10.5|0.0585|1062709609||0.0238|0|0.0667
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2019-09-23|15/06/2019|0.14||157400000||10.050000190735|1|10.05|10.28|0.0229|1076636260|||0|-0.0187
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2019-05-13|15/03/2019|||160400000||11.5|1|11.5|11.73|0.02|1231971816|||0|0.0853
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2019-04-24|15/12/2018|0.1||147800000|147800000|12.189999580383|1|12.19|12.44|0.0205|1305890080||0|0|0.2908
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2018-11-06|15/09/2018|||114500000||40.79999923706|0.25|40.8|40.56|-0.0059|1092705416|||0|0.2514
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2018-09-24|15/06/2018|0.11||91500000||48.04999923706|0.25|48.05|50.3|0.0468|1286874887|||0|0.0739
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2018-05-30|15/03/2018|||85200000|85200000|39|0.25|39|40.36|0.0349|1044497844||0|0|-0.4584
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2018-04-24|15/12/2017|0.28||157300000|82000000|32.599998474121|0.25|32.6|33.52|0.0282|873093029||0.9183|0.1667|0.3422
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2017-09-26|15/06/2017|0.24||117200000||29.559999465942|0.25|29.56|28.6|-0.0325|791675787|||0|1.4215
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2016-11-03|15/09/2016|||48400000||12.840000152588|0.25|12.84|12.84|0|343880833||||
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2023-05-04|15/03/2023||1.61||3214000000|107.80000305176|1|107.8|||11172152677|||0.0321|0.0044
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2023-02-23|15/12/2022||1.56||3200000000|110.44999694824|1|110.45|||11446792153|||-0.5726|-0.0588
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2022-11-03|15/09/2022|4.88|3.65|3610000000|3400000000|90.800003051758|1|90.8|94.46|0.0403|9410310468|0.337|0.0618|0.0796|0.0374
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2022-07-28|15/06/2022|4.52|3.19|3480000000|2930000000|80.180000305176|1|80.18|85.5|0.0664|8309676991|0.4169|0.1877|0.2732|0.1373
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2022-05-04|15/03/2022|3.55|2.34|3060000000|2810000000|89.519996643066|1|89.52|91.38|0.0208|9277653449|0.5171|0.089|0.473|0.1333
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2022-02-23|15/12/2021|2.41|1.79|2700000000|2590000000|105.34999847412|1|105.35|99.04|-0.0599|10918239649|0.3464|0.0425|-0.0871|0.0506
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2021-10-28|15/09/2021|2.64|1.63|2570000000|2390000000|105.65000152588|1|105.65|102.8|-0.027|10949331298|0.6196|0.0753|-0.0112|0.0447
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2021-07-29|15/06/2021|2.67|2.1|2460000000|2420000000|113.94999694824|1|113.95|112.5|-0.0127|11809524373|0.2714|0.0165|0.1558|0.038
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2021-05-05|15/03/2021|2.31|1.63|2370000000|2330000000|106|1|106|112.65|0.0627|10985604362|0.4172|0.0172|1.4316|0.0724
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2021-02-24|15/12/2020|0.95|1.25|2210000000|2140000000|98.379997253418|1|98.38|101.05|0.0271|10195884217|-0.24|0.0327|-0.4444|0.0524
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2020-11-05|15/09/2020|1.71|1.13|2100000000|2210000000|71.779998779297|1|71.78|76.5|0.0658|7439119507|0.5133|-0.0498|0.6132|-0.0367
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2020-07-29|15/06/2020|1.06|0.71|2180000000|2140000000|71.180000305176|1|71.18|66.16|-0.0705|7376936998|0.493|0.0187|-0.2587|-0.1174
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2020-05-05|15/03/2020|1.43|1.61|2470000000|2410000000|68.620002746582|1|68.62|72.98|0.0635|7111624542|-0.1118|0.0249|0.0672|0.0123
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2020-02-26|15/12/2019|1.34|1.96|2440000000|2560000000|91.26000213623|1|91.26|85|-0.0686|9457983750|-0.3163|-0.0469|-0.5442|-0.0543
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2019-11-07|15/09/2019|2.94|2.32|2580000000|2630000000|103.25|1|103.25|99.72|-0.0342|10700600475|0.2672|-0.019|0.2783|-0.0264
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2019-07-31|15/06/2019|2.3|2.37|2650000000|2570000000|91.519996643066|1|91.52|94.74|0.0352|9484929003|-0.0295|0.0311|0.1443|0.0311
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2019-05-07|15/03/2019|2.01|2.27|2570000000|2580000000|103.65000152588|1|103.65|94.46|-0.0887|10742055744|-0.1145|-0.0039|0.2803|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2019-02-27|15/12/2018|1.57|1.38|2570000000|2570000000|102.19999694824|1|102.2|98.42|-0.037|10591780493|0.1377|0|-0.412|-0.0077
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2018-11-08|15/09/2018|2.67|2.86|2590000000|2590000000|101.40000152588|1|101.4|101.95|0.0054|10508870746|-0.0664|0|-0.181|-0.0038
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2018-07-31|15/06/2018|3.26|2.4|2600000000|2600000000|113.34999847412|1|113.35|116.65|0.0291|11747341865|0.3583|0|0.364|0.0442
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2018-05-03|15/03/2018|2.39|1.82|2490000000|2510000000|117.75|1|117.75|112.25|-0.0467|12203348242|0.3132|-0.008|0.7194|0.004
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2018-02-28|15/12/2017|1.39|0.78|2480000000|2420000000|117.25|1|117.25|111.5|-0.049|12151529353|0.7821|0.0248|-0.3682|0.0081
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2017-11-08|15/09/2017|2.2|1.93|2460000000|2724000000|131.25|1|131.25|124.5|-0.0514|13602458231|0.1399|-0.0969|-0.2593|-0.1854
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2017-08-01|15/06/2017|2.97|2.06|3020000000|2934000000|121.30000305176|1|121.3|122.3|0.0082|12571262666|0.4417|0.0293|0.1976|0.0168
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2017-05-03|15/03/2017|2.48|1.93|2970000000|2881000000|117.65000152588|1|117.65|123.05|0.0459|12192984622|0.285|0.0309|0.4011|0.0607
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2017-02-24|15/12/2016|1.77|1.66|2800000000|2794000000|114.69999694824|1|114.7|110|-0.041|11887252706|0.0663|0.0021|-0.2625|-0.0411
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2016-11-08|15/09/2016|2.4|2.35|2920000000|3126000000|101.55000305176|1|101.55|100.5|-0.0103|10524416571|0.0213|-0.0659|0.0042|0.0355
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2016-07-29|15/06/2016|2.39|1.96|2820000000|3044000000|87.690002441406|1|87.69|91.37|0.042|9087996918|0.2194|-0.0736|0.1065|-0.0035
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2016-05-03|15/03/2016|2.16|1.54|2830000000|3038000000|88.879997253418|1|88.88|91.18|0.0259|9211325335|0.4026|-0.0685|0.1676|0.1694
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2016-02-25|15/12/2015|1.85|1.35|2420000000|2571000000|77.910003662109|1|77.91|84.5|0.0846|8074419586|0.3704|-0.0587|0.3806|-0.1449
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2015-10-29|15/09/2015|1.34|1.89|2830000000|2632000000|141.19659866333|0.68493150684932|141.1966|141.0652|-0.0009|10022809319|-0.291|0.0752|-0.0884|0.018
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2015-07-29|15/06/2015|1.47|1.54|2780000000|2652000000|175.63800445557|0.68493150684932|175.638|166.3086|-0.0531|12467624889|-0.0455|0.0483|0.028|0.0036
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2015-05-06|15/03/2015|1.43|1.47|2770000000|2663000000|184.00379821778|0.68493150684932|184.0038|175.638|-0.0455|13061468909|-0.0272|0.0402|-0.2434|0.0297
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2015-02-26|15/12/2014|1.89|1.21|2690000000|2455000000|171.38939910889|0.68493150684932|171.3894|182.2226|0.0632|12166038579|0.562|0.0957|0.4104|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2014-11-13|15/09/2014|1.34|1.61|2690000000|2557000000|154.92060089111|0.68493150684932|154.9206|154.9206|0|10997004581|-0.1677|0.052|-0.3366|-0.4876
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2014-07-31|15/06/2014|2.02|1.64|5250000000|2639000000|169.66659866333|0.68493150684932|169.6666|162.3958|-0.0429|12043745970|0.2317|0.9894|0|0.0233
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2014-05-06|15/03/2014|2.02|1.27||2579000000|161.15479598999|0.68493150684932|161.1548|165.272|0.0255|11439537541|0.5906||0.5781|0.0557
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2014-02-26|15/12/2013|1.28|0.81||2443000000|154.36580490112|0.68493150684932|154.3658|153.5482|-0.0053|10957622510|0.5802||-0.1049|-0.2109
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2013-10-25|15/09/2013|1.43|1.63||3096000000|160.9503968811|0.68493150684932|160.9504|160.9504|0|11425028315|-0.1227|||
03755|CACALL|DAMA|EUR|-|17873|2023-04-20|15/03/2023|||||143|1|143|||4924913565|||0|0
03755|CACALL|DAMA|EUR|-|17873|2023-03-07|15/12/2022||||334050000|143|1|143|||4924913565|||0|-0.0721
03755|CACALL|DAMA|EUR|-|17873|2022-10-19|15/09/2022|||361100000|360000000|101.19999694824|1|101.2|98|-0.0316|3485323341||0.0031|0|-0.1684
03755|CACALL|DAMA|EUR|-|17873|2022-09-07|15/06/2022|4.66||434200000|434200000|107|1|107|103|-0.0374|3685075185||0|0|0.0539
03755|CACALL|DAMA|EUR|-|17873|2022-04-22|15/03/2022|||412000000|412000000|131|1|131|128.4|-0.0198|4511634105||0|0|0.27
03755|CACALL|DAMA|EUR|-|17873|2022-03-09|15/12/2021|2.19||324400000|609000000|142|1|142|145|0.0211|4890473610||-0.4673|0|-0.0689
03755|CACALL|DAMA|EUR|-|17873|2021-10-18|15/09/2021|||348400000|328000000|162.80000305176|1|162.8|165|0.0135|5606824779||0.0622|0|-0.1884
03755|CACALL|DAMA|EUR|-|17873|2021-09-08|15/06/2021|5.29||429300000|429300000|167.39999389648|1|167.4|172.4|0.0299|5765248257||0|0|0.1427
03755|CACALL|DAMA|EUR|-|17873|2021-04-19|15/03/2021|||375700000|352000000|153|1|153|149.8|-0.0209|5269313115||0.0673|0|0.1744
03755|CACALL|DAMA|EUR|-|17873|2021-03-10|15/12/2020|3.83||319900000|320000000|139.19999694824|1|139.2|145|0.0417|4794041631||-0.0003|0|-0.1314
03755|CACALL|DAMA|EUR|-|17873|2020-10-19|15/09/2020|||368300000|350000000|121.40000152588|1|121.4|122.4|0.0082|4181010590||0.0523|0|0.3267
03755|CACALL|DAMA|EUR|-|17873|2020-09-08|15/06/2020|2.35||277600000|277600000|110.40000152588|1|110.4|113|0.0236|3802171085||0|0|-0.047
03755|CACALL|DAMA|EUR|-|17873|2020-04-21|15/03/2020|||291300000|287000000|77|1|77|75.2|-0.0234|2651876535||0.015|0|0.0268
03755|CACALL|DAMA|EUR|-|17873|2020-03-03|15/12/2019|2.09||283700000|282500000|84.699996948242|1|84.7|89.1|0.0519|2917064083||0.0042|0|-0.0587
03755|CACALL|DAMA|EUR|-|17873|2019-10-16|15/09/2019|||301400000|287000000|83.5|1|83.5|82.5|-0.012|2875736243||0.0502|0|-0.0922
03755|CACALL|DAMA|EUR|-|17873|2019-09-10|15/06/2019|2.65||332000000|332000000|82.400001525879|1|82.4|82.8|0.0049|2837852345||0|0|0.1727
03755|CACALL|DAMA|EUR|-|17873|2019-04-18|15/03/2019|||283100000|280000000|82|1|82|80.2|-0.022|2824076310||0.0111|0|0.0583
03755|CACALL|DAMA|EUR|-|17873|2019-03-06|15/12/2018|1.67||267500000|543000000|73|1|73|74|0.0137|2514116715||-0.5074|0|-0.0201
03755|CACALL|DAMA|EUR|-|17873|2018-10-19|15/09/2018|||273000000|274100000|68.300003051758|1|68.3|68.3|0|2352249032||-0.004|0|-0.1344
03755|CACALL|DAMA|EUR|-|17873|2018-09-04|15/06/2018|2.35||315400000|315400000|79.5|1|79.5|77.1|-0.0302|2737976423||0|0|0.0426
03755|CACALL|DAMA|EUR|-|17873|2018-04-19|15/03/2018|||302500000|312000000|85.599998474121|1|85.6|83.2|-0.028|2948060095||-0.0304|0|0.0151
03755|CACALL|DAMA|EUR|-|17873|2018-03-07|15/12/2017|2.2||298000000|298000000|86.300003051758|1|86.3|86.1|-0.0023|2972168222||0|0|-0.0233
03755|CACALL|DAMA|EUR|-|17873|2017-10-19|15/09/2017|||305100000|305000000|80.019996643066|1|80.02|80.83|0.0101|2755885083||0.0003|0|-0.1255
03755|CACALL|DAMA|EUR|-|17873|2017-09-06|15/06/2017|2.46||348900000|354000000|79.849998474121|1|79.85|75.5|-0.0545|2750030354||-0.0144|0|0.1843
03755|CACALL|DAMA|EUR|-|17873|2017-04-21|15/03/2017|||294600000||81|1|81|86.6|0.0691|2789636355|||0|0.1013
03755|CACALL|DAMA|EUR|-|17873|2017-03-08|15/12/2016|||267500000|539000000|83.400001525879|1|83.4|81.36|-0.0245|2872292300||-0.5037|0|-0.0332
03755|CACALL|DAMA|EUR|-|17873|2016-10-20|15/09/2016|||276700000|277000000|79.599998474121|1|79.6|78.82|-0.0098|2741420365||-0.0011|0|-0.4949
03755|CACALL|DAMA|EUR|-|17873|2015-09-02|15/06/2015|||547800000|548000000|55.200000762939|1|55.2|55.2|0|1901085542||-0.0004|0|0.1603
03755|CACALL|DAMA|EUR|-|17873|2015-03-05|15/12/2014|||472100000||228|1|228|225.7|-0.0101|7852309740|||0|-0.0736
03755|CACALL|DAMA|EUR|-|17873|2014-08-28|15/06/2014|||509600000||211.69999694824|1|211.7|211.58|-0.0006|7290938368|||0|0
03755|CACALL|DAMA|EUR|-|17873|2014-03-06|15/12/2013|||||169.83000183105|1|169.83|182.87|0.0768|5848937621||||
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2023-04-28|15/03/2023|||||175.30000305176|1|175.3|||3541394359|||0|0
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2023-02-23|15/12/2022|||||161.80000305176|1|161.8|||3268668614|||0|0
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2022-10-28|15/09/2022||||1190000000|135.60000610352|1|135.6|134|-0.0118|2739378713|||0|-0.0403
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2022-07-28|15/06/2022|5.55|4.94|1280000000|1240000000|153.5|1|153.5|162.2|0.0567|3100992725|0.1235|0.0323|0|0.0079
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2022-04-29|15/03/2022|||1270000000|1260000000|169.10000610352|1|169.1|166.7|-0.0142|3416142597||0.0079|0|0.0242
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2022-02-24|15/12/2021|5.07||1240000000||151.80000305176|1|151.8|160.5|0.0573|3066649544|||0|0.1071
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2021-10-29|15/09/2021|||1120000000|1110000000|174|1|174|170|-0.023|3515131818||0.009|0|-0.0345
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2021-07-29|15/06/2021|4.2||1160000000|1170000000|174.69999694824|1|174.7|167.6|-0.0406|3529273091||-0.0085|0|-0.0085
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2021-04-28|15/03/2021|||1170000000||149.39999389648|1|149.4|157.1|0.0515|3018164782|||0|0.0541
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2021-02-26|15/12/2020|3.11||1110000000|1190000000|141.89999389648|1|141.9|142.1|0.0014|2866650480||-0.0672|0|0.1237
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2020-10-28|15/09/2020|||987800000|1010000000|116.90000152588|1|116.9|103.9|-0.1112|2361602959||-0.022|0|-0.041
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2020-07-29|15/06/2020|2.16||1030000000|1000000000|117.59999847412|1|117.6|128.1|0.0893|2375744232||0.03|0|-0.0965
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2020-04-24|15/03/2020|||1140000000|1120000000|102.69999694824|1|102.7|102.2|-0.0049|2074735787||0.0179|0|-0.042
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2020-02-21|15/12/2019|4.91||1190000000|1210000000|144|1|144|155.6|0.0806|2909074608||-0.0165|0|0.1442
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2019-10-25|15/09/2019|||1040000000|1017000000|121|1|121|121.6|0.005|2444430747||0.0226|0|-0.0714
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2019-07-26|15/06/2019|3.01||1120000000||100|1|100|116.7|0.167|2020190700|||0|0.0275
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2019-04-26|15/03/2019|||1090000000|1050000000|109.40000152588|1|109.4|116.1|0.0612|2210088657||0.0381|0|-0.0354
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2019-02-22|15/12/2018|4.29||1130000000||90.75|1|90.75|103.4|0.1394|1833323060|||0|0.1877
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2018-10-26|15/09/2018|||951400000||94.25|1|94.25|94.05|-0.0021|1904029735|||0|-0.0673
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2018-07-27|15/06/2018|1.9||1020000000|1999000000|173.19999694824|1|173.2|152|-0.1224|3498970231||-0.4897|0|0.0284
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2018-04-26|15/03/2018|||991800000||169.39999389648|1|169.4|175.4|0.0354|3422202922|||0|-0.0554
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2018-02-19|15/12/2017|5.19||1050000000||153.80000305176|1|153.8|156.8|0.0195|3107053358|||0|0.1729
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2017-10-26|15/09/2017|||895200000||157.05000305176|1|157.05|162.65|0.0357|3172709556|||0|-0.0572
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2017-07-28|15/06/2017|3.26||949500000|1907000000|148|1|148|146.05|-0.0132|2989882236||-0.5021|0|-0.0044
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2017-04-27|15/03/2017|||953700000|930000000|138.85000610352|1|138.85|137.7|-0.0083|2805034910||0.0255|0|-0.0342
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2017-02-27|15/12/2016|||987500000||112.84999847412|1|112.85|119.25|0.0567|2279785174|||0|0.1286
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2016-11-03|15/09/2016|||875000000||92.580001831055|1|92.58|91.66|-0.0099|1870292587|||0|-0.5346
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2016-07-28|15/06/2016|||1880000000||101.40000152588|1|101.4|105|0.0355|2048473401|||0|0.033
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2016-02-29|15/12/2015|||1820000000||93.019996643066|1|93.02|100.4|0.0793|1879181321|||0|0.0282
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2015-08-06|15/06/2015|||1770000000||86|1|86|99.05|0.1517|1737364002|||0|0.1346
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2015-03-19|15/12/2014|||1560000000||71.800003051758|1|71.8|74.04|0.0312|1450496984|||0|1.1598
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2014-07-25|15/06/2014|||722300000||73.559997558594|1|73.56|79.49|0.0806|1486052230|||0|0.0499
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2014-02-18|15/12/2013|||688000000||85.5|1|85.5|90.54|0.0589|1727263049||||
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2023-04-28|15/03/2023|||||26.200000762939|1|26.2|||4268404564|||0|0
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2023-03-10|15/12/2022|||||26.200000762939|1|26.2|||4268404564|||0|0
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-11-04|15/09/2022|||2020000000|2000000000|23.540000915527|1|23.54|23.6|0.0025|3835047497||0.01|0|-0.4642
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-07-29|15/06/2022|0.44||3770000000||22.819999694824|1|22.82|23.52|0.0307|3717747634|||0|1.1061
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-04-29|15/03/2022|||1790000000||21.940000534058|1|21.94|23.02|0.0492|3574381515|||0|-0.0773
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-03-11|15/12/2021|1.05||1940000000|1938000000|19.35000038147|1|19.35|21.18|0.0946|3152428532||0.001|0|0.1214
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-11-05|15/09/2021|||1730000000|1730000000|21.340000152588|1|21.34|21.54|0.0094|3476631733||0|0|0.0237
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-07-29|15/06/2021|0.36||1690000000|1680000000|21.10000038147|1|21.1|19.97|-0.0536|3437531882||0.006|0|0.0497
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-04-30|15/03/2021|||1610000000||21.39999961853|1|21.4|21.28|-0.0056|3486406618|||0|-0.1526
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-03-12|15/12/2020|0.34||1900000000|1910000000|19.620000839233|1|19.62|19.8|0.0092|3196415981||-0.0052|0|0.1047
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-11-05|15/09/2020|||1720000000|1720000000|14.359999656677|1|14.36|15.22|0.0599|2339476576||0|0|0.2113
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-07-28|15/06/2020|-0.26||1420000000|1410000000|13.260000228882|1|13.26|14.9|0.1237|2160268849||0.0071|0|-0.1125
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-04-29|15/03/2020|||1600000000|1600000000|11.670000076294|1|11.67|13.78|0.1808|1901232066||0|0|-0.7698
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-03-11|15/12/2019|1.02||6950000000|1950000000|14.239999771118|1|14.24|12.11|-0.1496|2319926651||2.5641|0|2.9489
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-11-08|15/09/2019|||1760000000|1752000000|19.170000076294|1|19.17|18.56|-0.0318|3123103566||0.0046|0|0.0539
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-07-25|15/06/2019|0.32||1670000000|1650000000|16.389999389648|1|16.39|17.47|0.0659|2670196419||0.0121|0|0.0705
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-04-30|15/03/2019|||1560000000|1543000000|16.440000534058|1|16.44|17.48|0.0633|2678342415||0.011|0|-0.1875
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-03-12|15/12/2018|0.92||1920000000||14.069999694824|1|14.07|15.44|0.0974|2292230884|||0|0.1566
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-11-07|15/09/2018|||1660000000||13.449999809265|1|13.45|14.27|0.061|2191222859|||0|-0.4696
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-07-26|15/06/2018|0.13||3130000000||17.64999961853|1|17.65|17.15|-0.0283|2875470868|||0|1.1007
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-04-27|15/03/2018|||1490000000|1460000000|17.89999961853|1|17.9|18.73|0.0464|2916199918||0.0205|0|-0.5579
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-03-09|15/12/2017|0.46||3370000000||21.39999961853|1|21.4|19.53|-0.0874|3486406618|||0|1.1329
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-11-10|15/09/2017|||1580000000||22|1|22|22.53|0.0241|3584156400|||0|0.0327
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-07-28|15/06/2017|0.28||1530000000||24.854999542236|1|24.855|23.73|-0.0453|4049282076|||0|0.2439
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-05-05|15/03/2017|||1230000000||26.75|1|26.75|26.615|-0.005|4358008350|||0|-0.0315
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2016-11-04|15/09/2016|||1270000000||16.885000228882|1|16.885|17|0.0068|2750840074|||0|-0.4774
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2016-07-29|15/06/2016|||2430000000||16.784999847412|1|16.785|16.78|-0.0003|2734548392||||
03758|CACALL|IISP|EUR|-|7380|2023-06-06|15/03/2023|||||48.849998474121|1|48.85|||942146033|||0|0
03758|CACALL|IISP|EUR|-|7380|2023-02-07|15/12/2022|||259300000|249000000|52.900001525879|1|52.9|53.5|0.0113|1020256461||0.0414|0|0.0863
03758|CACALL|IISP|EUR|-|7380|2022-12-13|15/09/2022|1.74||238700000|238700000|45.849998474121|1|45.85|45.6|-0.0055|884286500||0|0|0.0008
03758|CACALL|IISP|EUR|-|7380|2022-08-10|15/06/2022|||238500000||47.200000762939|1|47.2|52.7|0.1165|910323334|||0|-0.0058
03758|CACALL|IISP|EUR|-|7380|2022-06-07|15/03/2022|1.57||239900000|239900000|45.650001525879|1|45.65|46.85|0.0263|880429257||0|0|0.1279
03758|CACALL|IISP|EUR|-|7380|2022-02-10|15/12/2021|||212700000|192100000|43.099998474121|1|43.1|45.5|0.0557|831248595||0.1072|0|0.1248
03758|CACALL|IISP|EUR|-|7380|2021-12-07|15/09/2021|1.39||189100000|189100000|42|1|42|45.1|0.0738|810033462||0|0|0
03758|CACALL|IISP|EUR|-|7380|2021-08-12|15/06/2021|||||39.799999237061|1|39.8|40|0.005|767603123|||0|0
03758|CACALL|IISP|EUR|-|7380|2021-06-09|15/03/2021|0.89||183600000|183600000|27.5|1|27.5|29.3|0.0655|530379053||0|0|0.0838
03758|CACALL|IISP|EUR|-|7380|2021-02-11|15/12/2020|||169400000||22.10000038147|1|22.1|22.5|0.0181|426231900|||0|0.1014
03758|CACALL|IISP|EUR|-|7380|2020-12-09|15/09/2020|0.36||153800000|153800000|23.5|1|23.5|23.2|-0.0128|453233009||0|0|0.0434
03758|CACALL|IISP|EUR|-|7380|2020-08-11|15/06/2020|||147400000||20|1|20|19.8|-0.01|385730220|||0|-0.1611
03758|CACALL|IISP|EUR|-|7380|2020-06-09|15/03/2020|0.62||175700000|175700000|21.700000762939|1|21.7|22.3|0.0276|418517303||0|0|0.0121
03758|CACALL|IISP|EUR|-|7380|2020-02-11|15/12/2019|||173600000||28.200000762939|1|28.2|27.4|-0.0284|543879625|||0|0.0657
03758|CACALL|IISP|EUR|-|7380|2019-12-10|15/09/2019|0.74||162900000|162900000|26.200000762939|1|26.2|27|0.0305|505306603||0|0|0
03758|CACALL|IISP|EUR|-|7380|2019-08-13|15/06/2019|||||27.299999237061|1|27.3|27.1|-0.0073|526521736|||0|0
03758|CACALL|IISP|EUR|-|7380|2019-06-11|15/03/2019|0.85||172600000||21.39999961853|1|21.4|22.1|0.0327|412731328|||0|0.0576
03758|CACALL|IISP|EUR|-|7380|2019-02-12|15/12/2018|||163200000||20.5|1|20.5|20.3|-0.0098|395373476|||0|-0.4479
03758|CACALL|IISP|EUR|-|7380|2018-12-11|15/09/2018|0.68||295600000||19.89999961853|1|19.9|20.4|0.0251|383801562|||0|0
03758|CACALL|IISP|EUR|-|7380|2018-08-14|15/06/2018|||||25.5|1|25.5|25.7|0.0078|491806031|||0|0
03758|CACALL|IISP|EUR|-|7380|2018-06-05|15/03/2018|0.75||301700000||27.200000762939|1|27.2|27|-0.0074|524593114|||0|0
03758|CACALL|IISP|EUR|-|7380|2018-02-13|15/12/2017|||||23.39999961853|1|23.4|24.8|0.0598|451304350|||0|0
03758|CACALL|IISP|EUR|-|7380|2017-12-05|15/09/2017|0.54||259200000||22.799999237061|1|22.8|22.2|-0.0263|439732436|||-0.1148|0.1096
03758|CACALL|IISP|EUR|-|7380|2017-06-06|15/03/2017|0.61||233600000||21.340000152588|1|21.34|21.94|0.0281|411574148||||
03759|CACALL|SQLI|EUR|Technology|17874|2023-05-18|15/03/2023|||||41.900001525879|1|41.9|||191644573|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2023-03-10|15/12/2022|||||41.900001525879|1|41.9|||191644573|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-10-25|15/09/2022|||||39.700000762939|1|39.7|39.4|-0.0076|181582087|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-09-22|15/06/2022|0.57||124500000||37.200000762939|1|37.2|36.1|-0.0296|170147447|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-04-26|15/03/2022|||||29.10000038147|1|29.1|30|0.0309|133099211|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-03-10|15/12/2021|0.55||59600000|59600000|26.5|1|26.5|29.3|0.1057|121207184||0|0|0.1418
03759|CACALL|SQLI|EUR|Technology|17874|2021-10-26|15/09/2021|||52200000||31.10000038147|1|31.1|31.2|0.0032|142246923|||0|-0.1
03759|CACALL|SQLI|EUR|Technology|17874|2021-09-23|15/06/2021|0.61||58000000|58000000|26.200000762939|1|26.2|30.1|0.1489|119835031||0|0|0.0302
03759|CACALL|SQLI|EUR|Technology|17874|2021-04-27|15/03/2021|||56300000||23.5|1|23.5|23.5|0|107485616|||0|0.0144
03759|CACALL|SQLI|EUR|Technology|17874|2021-03-10|15/12/2020|-0.08||55500000|55500000|22.5|1|22.5|21.6|-0.04|102911760||0|0|0.1587
03759|CACALL|SQLI|EUR|Technology|17874|2020-10-27|15/09/2020|||47900000||20|1|20|17.4|-0.13|91477120|||0|-0.0672
03759|CACALL|SQLI|EUR|Technology|17874|2020-09-25|15/06/2020|0.12||51350000|51300000|21.89999961853|1|21.9|21.1|-0.0365|100167445||0.001|0|-0.1297
03759|CACALL|SQLI|EUR|Technology|17874|2020-04-28|15/03/2020|||59000000||17.75|1|17.75|17.45|-0.0169|81185944|||0|-0.0453
03759|CACALL|SQLI|EUR|Technology|17874|2020-03-24|15/12/2019|0.51||61800000|61800000|14.979999542236|1|14.98|15.76|0.0521|68516361||0|0|0.136
03759|CACALL|SQLI|EUR|Technology|17874|2019-11-14|15/09/2019|||54400000|55900000|19|1|19|18.4|-0.0316|86903264||-0.0268|0|-0.1111
03759|CACALL|SQLI|EUR|Technology|17874|2019-09-24|15/06/2019|0.54||61200000||19.459999084473|1|19.46|20.4|0.0483|89007234|||0|-0.0129
03759|CACALL|SQLI|EUR|Technology|17874|2019-05-16|15/03/2019|||62000000|62000000|22|1|22|22.1|0.0045|100624832||0|0|-0.008
03759|CACALL|SQLI|EUR|Technology|17874|2019-03-26|15/12/2018|0.62||62500000|62500000|21.75|1|21.75|21.1|-0.0299|99481368||0|0|0.166
03759|CACALL|SQLI|EUR|Technology|17874|2018-11-28|15/09/2018|||53600000|53600000|18.280000686646|1|18.28|18.5|0.012|83610091||0|0|-0.0775
03759|CACALL|SQLI|EUR|Technology|17874|2018-09-26|15/06/2018|0.09||58100000|62000000|24.700000762939|1|24.7|24.85|0.0061|112974247||-0.0629|0|0.0052
03759|CACALL|SQLI|EUR|Technology|17874|2018-05-15|15/03/2018|||57800000|57800000|56.57288269043|0.65789473684211|56.5729|56.8708|0.0053|170234355||0|0|-0.0446
03759|CACALL|SQLI|EUR|Technology|17874|2018-03-29|15/12/2017|0.22||60500000||55.312799072265|0.65789473684211|55.3128|53.6074|-0.0308|166442617|||0|0.2449
03759|CACALL|SQLI|EUR|Technology|17874|2017-11-29|15/09/2017|||48600000||53.385442504882|0.65789473684211|53.3854|52.2576|-0.0211|160642978|||0|-0.5263
03759|CACALL|SQLI|EUR|Technology|17874|2017-09-26|15/06/2017|0.24||102600000||68.007840881348|0.65789473684211|68.0078|60.7848|-0.1062|204643468|||0|1.0039
03759|CACALL|SQLI|EUR|Technology|17874|2017-05-11|15/03/2017|||51200000||67.101919860839|0.65789473684211|67.1019|66.0638|-0.0155|201917447|||0|0.161
03759|CACALL|SQLI|EUR|Technology|17874|2016-11-09|15/09/2016|||44100000||53.207601623535|0.65789473684211|53.2076|52.9705|-0.0045|160107834|||0|-0.4358
03759|CACALL|SQLI|EUR|Technology|17874|2014-09-30|15/06/2014|||78160000||25.764001159667|0.65789473684211|25.764|26.144|0.0147|77526863|||0|0.0399
03759|CACALL|SQLI|EUR|Technology|17874|2014-03-27|15/12/2013|||75160000||27.587999420166|0.65789473684211|27.588|28.88|0.0468|83015485||||
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2023-03-09|15/12/2022|||||1.5829999446869|1|1.583|||181078001|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-10-20|15/09/2022|||135000000||1.5160000324249|1|1.516|1.55|0.0224|173413938|||0|-0.558
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-07-28|15/06/2022|0.01||305400000||1.2660000324249|1|1.266|1.26|-0.0047|144816654|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-04-21|15/03/2022|||||1.6410000324249|1|1.641|1.534|-0.0652|187712581|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-03-10|15/12/2021|0.23||723800000||1.5099999904633|1|1.51|1.342|-0.1113|172727599|||0|4.3734
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-10-21|15/09/2021|||134700000|154000000|2.4049999713898|1|2.405|2.125|-0.1164|275105876||-0.1253|0|-0.6531
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-07-29|15/06/2021|0.17||388300000||3.4049999713898|1|3.405|3.3|-0.0308|389495015|||0|1.1766
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-04-28|15/03/2021|||178400000||3.2699999809265|1|3.27|3.12|-0.0459|374052482|||0|-0.5481
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-03-11|15/12/2020|0.17||394800000||3.085000038147|1|3.085|3.005|-0.0259|352890498|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-12-02|15/09/2020|||||1.7799999713898|1|1.78|1.734|-0.0258|203612664|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-07-27|15/06/2020|-0.07||302700000||0.6690000295639|1|0.669|0.601|-0.1016|76526337|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-06-03|15/03/2020|||||0.83849873524904|0.63734862970045|0.8385|0.8465|0.0095|61131388|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-03-12|15/12/2019|-0.58||313500000||0.57656827971339|0.63734862970045|0.5766|0.5247|-0.09|42035149|||0|1.508
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-10-24|15/09/2019|||125000000||0.92793956172467|0.63734862970045|0.9279|0.8625|-0.0706|67652140|||0|-0.5861
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-07-25|15/06/2019|-1.24|0.80|302000000|927000000|1.0381413847804|0.63734862970045|1.0381|1.0381|0|75686488|-2.55|-0.6742|0|1.0502
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-05-09|15/03/2019|||147300000|927000000|2.1960697059632|0.63734862970045|2.1961|2.0004|-0.0891|160106133||-0.8411|0|-0.5872
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-03-13|15/12/2018|0.03||356800000||2.5154976085425|0.63734862970045|2.5155|2.3957|-0.0476|183394267|||0|1.6101
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-10-24|15/09/2018|||136700000||0.0010412111509189|2018-12-05|0.001|0.0011|0.0095|240350353|||0|-0.5667
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-07-26|15/06/2018|-0.19||315500000|152000000|0.0015550074421379|2018-12-05|0.0016|0.0016|0.035|358953692||1.0757|0|1.0922
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-05-03|15/03/2018||0.55|150800000|808000000|0.0036471754873709|2018-12-05|0.0036|0.0034|-0.0666|841904078||-0.8134|0|-0.7698
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-03-08|15/12/2017|-0.17||655000000||0.0041575819342531|2018-12-05|0.0042|0.0042|0.0048|959724915|||0|3.8771
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2017-10-24|15/09/2017|||134300000||0.0084291378735788|2018-12-05|0.0084|0.0054|-0.3651|1945759281|||0|-0.1188
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2017-07-25|15/06/2017|-0.01||152400000||0.011075322290124|2018-12-05|0.0111|0.0089|-0.1969|2556597300|||-1.0455|0.4542
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2016-10-20|15/09/2016|0.2199||104800000||0.0097224979381729|2018-12-05|0.0097|0.0093|-0.0464|2244315003||||
03761|CACALL|DPTP|EUR|Industrials|17875|2023-02-20|15/12/2022|||||0.13400000333786|1|0.134|0.134|0|70253462|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-12-15|15/09/2022|-0||20180000||0.13099999725819|1|0.131|0.1305|-0.0038|68680620|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-07-29|15/06/2022|||||0.1330000013113|1|0.133|0.135|0.015|69729182|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-06-01|15/03/2022|-0||22130000||0.13400000333786|1|0.134|0.134|0|70253462|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-02-04|15/12/2021|||||0.14000000059605|1|0.14|0.14|0|73399138|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-12-16|15/09/2021|-0||15040000||0.14000000059605|1|0.14|0.14|0|73399138|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-07-30|15/06/2021|||||0.08540000021458|1|0.0854|0.085|-0.0047|44773474|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-06-02|15/03/2021|-0.02||19250000||0.08839999884367|1|0.0884|0.089|0.0068|46346312|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-02-05|15/12/2020|||||0.08980000019073|1|0.0898|0.0894|-0.0045|47080304|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-11-20|15/09/2020|-0.01||12230000||0.08500000089407|1|0.085|0.0778|-0.0847|44563763|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-07-31|15/06/2020|||||0.09059999883175|1|0.0906|0.0868|-0.0419|47499727|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-06-26|15/03/2020|-0.02||24550000||0.08039999753237|1|0.0804|0.0814|0.0124|42152075|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-02-07|15/12/2019|||||0.10000000149012|1|0.1|0.0976|-0.024|52427956|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-12-02|15/09/2019|-0.01||20030000||0.10999999940395|1|0.11|0.111|0.0091|57670751|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-08-02|15/06/2019|||||0.12999999523163|1|0.13|0.1295|-0.0038|68156340|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-06-28|15/03/2019|||30200000||0.125|1|0.125|0.135|0.08|65534945|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-02-08|15/12/2018|||||0.13899999856949|1|0.139|0.1375|-0.0108|72874858|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2018-11-26|15/09/2018|||23710000||0.13699999451637|1|0.137|0.137|0|71826296|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2018-08-03|15/06/2018|||||0.16799999773502|1|0.168|0.169|0.006|88078964|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2018-06-29|15/03/2018|-0||29580000||0.16899999976158|1|0.169|0.1525|-0.0976|88603245|||0|0.1799
03761|CACALL|DPTP|EUR|Industrials|17875|2017-11-24|15/09/2017|-0||25070000||0.20000000298023|1|0.2|0.19|-0.05|104855913|||0|-0.1887
03761|CACALL|DPTP|EUR|Industrials|17875|2017-06-30|15/03/2017|||30900000||0.18999999761581|1|0.19|0.18|-0.0526|99613114|||0|-0.0055
03761|CACALL|DPTP|EUR|Industrials|17875|2016-12-15|15/09/2016|-0||31070000||0.20000000298023|1|0.2|0.16|-0.2|104855913|||0|-0.2134
03761|CACALL|DPTP|EUR|Industrials|17875|2016-07-12|15/03/2016|||39500000||0.14000000059605|1|0.14|0.14|0|73399138||||
03762|CACALL|STF|EUR|Industrials|7121|2023-04-27|15/03/2023|||||104|1|104|||1288198496|||0|0
03762|CACALL|STF|EUR|Industrials|7121|2023-03-09|15/12/2022||||1100000000|104|1|104|||1288198496|||0|0.087
03762|CACALL|STF|EUR|Industrials|7121|2022-10-20|15/09/2022|||1110000000|1012000000|81.199996948242|1|81.2|80.4|-0.0099|1005785711||0.0968|0|-0.4478
03762|CACALL|STF|EUR|Industrials|7121|2022-09-01|15/06/2022|5.22||2010000000|1060000000|92|1|92|89.8|-0.0239|1139560208||0.8962|0|1.1122
03762|CACALL|STF|EUR|Industrials|7121|2022-04-28|15/03/2022|||951600000|885600000|92.199996948242|1|92.2|93.6|0.0152|1142037475||0.0745|0|-0.4911
03762|CACALL|STF|EUR|Industrials|7121|2022-03-10|15/12/2021|5.17||1870000000|949600000|94|1|94|92|-0.0213|1164333256||0.9693|0|1.0324
03762|CACALL|STF|EUR|Industrials|7121|2021-10-21|15/09/2021|||920100000|884300000|104.19999694824|1|104.2|109|0.0461|1290675763||0.0405|0|0.084
03762|CACALL|STF|EUR|Industrials|7121|2021-09-02|15/06/2021|3.61||848800000|848800000|96|1|96|101|0.0521|1189106304||0|0|0.0772
03762|CACALL|STF|EUR|Industrials|7121|2021-04-29|15/03/2021|||788000000|770900000|90.400001525879|1|90.4|93.2|0.031|1119741789||0.0222|0|-0.044
03762|CACALL|STF|EUR|Industrials|7121|2021-03-11|15/12/2020|4.65||824300000|856500000|79.800003051758|1|79.8|82.4|0.0326|988444653||-0.0376|0|-0.0066
03762|CACALL|STF|EUR|Industrials|7121|2020-10-22|15/09/2020|||829800000|834000000|68.199996948242|1|68.2|67.9|-0.0044|844760899||-0.005|0|-0.4431
03762|CACALL|STF|EUR|Industrials|7121|2020-09-03|15/06/2020|1.2||1490000000|680750000|67.900001525879|1|67.9|66.4|-0.0221|841044999||1.1888|0|0.878
03762|CACALL|STF|EUR|Industrials|7121|2020-04-23|15/03/2020|||793400000|813000000|70.199996948242|1|70.2|70|-0.0028|869533947||-0.0241|0|-0.5543
03762|CACALL|STF|EUR|Industrials|7121|2020-03-12|15/12/2019|4.87||1780000000|888250000|68.199996948242|1|68.2|71.1|0.0425|844760899||1.0039|0|1.007
03762|CACALL|STF|EUR|Industrials|7121|2019-10-24|15/09/2019|||886900000|857600000|84|1|84|84.8|0.0095|1040468016||0.0342|0|-0.4689
03762|CACALL|STF|EUR|Industrials|7121|2019-08-29|15/06/2019|3.22||1670000000|863400000|78.699996948242|1|78.7|83.2|0.0572|974819401||0.9342|0|1.0049
03762|CACALL|STF|EUR|Industrials|7121|2019-04-25|15/03/2019|||832950000|824700000|84.300003051758|1|84.3|84.4|0.0012|1044184011||0.01|0|-0.0382
03762|CACALL|STF|EUR|Industrials|7121|2019-03-14|15/12/2018|7.66||866000000|866050000|87|1|87|84.5|-0.0287|1077627588||-0.0001|0|0.0414
03762|CACALL|STF|EUR|Industrials|7121|2018-10-25|15/09/2018|||831600000|820700000|79|1|79|80.1|0.0139|978535396||0.0133|0|-0.4669
03762|CACALL|STF|EUR|Industrials|7121|2018-08-30|15/06/2018|2.67||1560000000|797000000|100.19999694824|1|100.2|99|-0.012|1241129667||0.9573|0|1.0513
03762|CACALL|STF|EUR|Industrials|7121|2018-04-26|15/03/2018|||760500000|730450000|102|1|102|105|0.0294|1263425448||0.0411|0|-0.5062
03762|CACALL|STF|EUR|Industrials|7121|2018-03-14|15/12/2017|5.32||1540000000||94.5|1|94.5|94.2|-0.0032|1170526518|||0|1.0293
03762|CACALL|STF|EUR|Industrials|7121|2017-10-23|15/09/2017|||758900000||91.599998474121|1|91.6|90.1|-0.0164|1134605579|||0|-0.4693
03762|CACALL|STF|EUR|Industrials|7121|2017-09-06|15/06/2017|2.49||1430000000||93.650001525879|1|93.65|91.78|-0.02|1159997992|||0|1.0487
03762|CACALL|STF|EUR|Industrials|7121|2017-04-27|15/03/2017|||698000000||80.199996948242|1|80.2|82.48|0.0284|993399187|||0|-0.04
03762|CACALL|STF|EUR|Industrials|7121|2016-10-27|15/09/2016|||727050000||70.150001525879|1|70.15|70.85|0.01|868914678|||0|-0.4654
03762|CACALL|STF|EUR|Industrials|7121|2015-08-27|15/06/2015|||1360000000||58.639999389648|1|58.64|60.15|0.0258|726345760|||0|-0.049
03762|CACALL|STF|EUR|Industrials|7121|2015-03-19|15/12/2014|||1430000000|739000000|55.119998931885|1|55.12|57.1|0.0359|682745190||0.935|0|0.0752
03762|CACALL|STF|EUR|Industrials|7121|2014-08-28|15/06/2014|||1330000000||50.479999542236|1|50.48|50.84|0.0071|625271726|||0|-0.0362
03762|CACALL|STF|EUR|Industrials|7121|2014-03-19|15/12/2013|||1380000000||57.790000915527|1|57.79|59.7|0.0331|715817233||||
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2022-04-28|15/03/2022|||||19.829999923706|1|19.83|||12681594696|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2022-03-02|15/12/2021||0.2||4760000000|19.829999923706|1|19.83|||12681594696|||-0.2308|0.0943
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-11-03|15/09/2021|0.27|0.26|4290000000|4350000000|19.735000610352|1|19.735|19.7|-0.0018|12620841151|0.0385|-0.0138|0.1739|-0.0092
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-07-28|15/06/2021|0.23|0.21|4330000000|4320000000|19.674999237061|1|19.675|19.645|-0.0015|12582469336|0.0952|0.0023|0.5333|0.031
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-04-23|15/03/2021|0.15|0.15|4200000000|4200000000|19.870000839233|1|19.87|19.85|-0.001|12707175906|0|0|0.25|-0.0604
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-02-26|15/12/2020|0.12|0.07|4470000000|4610000000|17.159999847412|1|17.16|17.4|0.014|10974087942|0.7143|-0.0304|5|0.0159
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-10-28|15/09/2020|0.02|0.00|4400000000|4280000000|15.75|1|15.75|15.4|-0.0222|10072371015|-1|0.028|-1.1818|0.1083
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-07-29|15/06/2020|-0.11|-0.05|3970000000|4150000000|10.364999771118|1|10.365|10.315|-0.0048|6628579255|1.2|-0.0434|-3.75|-0.057
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-04-30|15/03/2020|0.04|0.12|4210000000|4250000000|10.585000038147|1|10.585|9.662|-0.0872|6769272862|-0.6667|-0.0094|-0.6923|-0.1391
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-02-26|15/12/2019|0.13|0.12|4890000000|4720000000|15.289999961853|1|15.29|15.14|-0.0098|9778193805|0.0833|0.036|-0.2778|0.094
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-10-30|15/09/2019|0.18|0.19|4470000000|4480000000|13.550000190735|1|13.55|13.975|0.0314|8665436773|-0.0526|-0.0022|0.0588|0.0113
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-07-26|15/06/2019|0.17|0.17|4420000000|4420000000|13.050000190735|1|13.05|13.67|0.0475|8345678963|0|0|0.4167|0.0499
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-04-26|15/03/2019|0.12|0.13|4210000000|4180000000|12.229999542236|1|12.23|12.605|0.0307|7821275740|-0.0769|0.0072|0.0909|-0.0907
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-02-27|15/12/2018|0.11|0.2|4630000000|4630000000|11.465000152588|1|11.465|11.235|-0.0201|7332046681|-0.45|0|-0.3529|0.0644
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-10-30|15/09/2018|0.17|0.17|4350000000|4150000000|12.449999809265|1|12.45|12.785|0.0269|7961969347|0|0.0482|0.1333|0.0407
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-07-26|15/06/2018|0.15|0.15|4180000000|4180000000|11.859999656677|1|11.86|12.04|0.0152|7584655034|0|0|0.3636|0.0296
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-05-17|15/03/2018|0.11|0.11|4060000000|4050000000|11.800000190735|1|11.8|12.575|0.0657|7546284438|0|0.0025|0.2222|-0.1116
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-03-04|15/12/2017|0.09|0.09|4570000000|4500000000|10.989999771118|1|10.99|11.105|0.0105|7028276517|0|0.0156|-0.5714|0.209
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-10-27|15/09/2017|0.21|0.24|3780000000|3861000000|15.125|1|15.125|15.135|0.0007|9672673753|-0.125|-0.021|0.6154|-0.0667
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-07-27|15/06/2017|0.13|0.15|4050000000|3968000000|16|1|16|15.35|-0.0406|10232249920|-0.1333|0.0207|-0.5|0.0887
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-07-03|15/03/2017|0.26||3720000000|3677000000|16.215000152588|1|16.215|16.12|-0.0059|10369745876||0.0117|0|-0.0927
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-07-01|15/12/2016||0.23|4100000000|4226000000|16.215000152588|1|16.215|16.345|0.008|10369745876||-0.0298|0.3529|0.0622
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-10-27|15/09/2016|0.19|0.17|3860000000|3884000000|14.145000457764|1|14.145|14.47|0.023|9045948738|0.1176|-0.0062|0.5455|-0.4826
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-07-28|15/06/2016||0.11|7460000000|7351000000|14.010000228882|1|14.01|14.515|0.036|8959613983||0.0148|-0.4211|1.0585
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-04-28|15/03/2016||0.19||3571000000|15.810000419617|1|15.81|16.1|0.0183|10110742221|||0.0556|-0.05
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-02-24|15/12/2015||0.18|7840000000|3759000000|16.889999389648|1|16.89|16.13|-0.045|10801418431||1.0857|0.0588|-0.0003
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-10-29|15/09/2015||0.17||3760000000|17.559999465942|1|17.56|17.31|-0.0142|11229893946|||-0.1053|-0.48
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-07-29|15/06/2015||0.19|7290000000|7231000000|17.805000305176|1|17.805|17.39|-0.0233|11386575809||0.0082|0|1.0672
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-04-24|15/03/2015||||3498000000|17.815000534058|1|17.815|18.96|0.0643|11392971112|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-02-25|15/12/2014|||7430000000||16.940000534058|1|16.94|15.45|-0.088|10833394944|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-10-30|15/09/2014||||3516000000|13.14999961853|1|13.15|13.43|0.0213|8409630159|||0|-0.4888
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-07-30|15/06/2014|||6890000000|6878000000|14.039999961853|1|14.04|13.95|-0.0064|8978799280||0.0017|0|0.9556
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-04-24|15/03/2014||||3517000000|14.640000343323|1|14.64|14.14|-0.0342|9362508896|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-02-20|15/12/2013|||7280000000||13.180000305176|1|13.18|14.115|0.0709|8428816067|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2013-10-24|15/09/2013||||3708000000|12.635000228882|1|12.635|12.78|0.0115|8080280005||||
03764|CACALL|SWOR|EUR|Technology|7127|2023-04-26|15/03/2023|||||46.900001525879|1|46.9|||445320486|||0|0
03764|CACALL|SWOR|EUR|Technology|7127|2023-03-09|15/12/2022|||||46.900001525879|1|46.9|||445320486|||0|0
03764|CACALL|SWOR|EUR|Technology|7127|2022-10-25|15/09/2022|||67900000|65400000|41.150001525879|1|41.15|39.8|-0.0328|390723626||0.0382|0|-0.4856
03764|CACALL|SWOR|EUR|Technology|7127|2022-09-07|15/06/2022|11.15||132000000|68400000|39.400001525879|1|39.4|38.85|-0.014|374107191||0.9298|0|1.0755
03764|CACALL|SWOR|EUR|Technology|7127|2022-04-26|15/03/2022|||63600000|63600000|52.700000762939|1|52.7|52.3|-0.0076|500392093||0|0|0.0653
03764|CACALL|SWOR|EUR|Technology|7127|2022-03-10|15/12/2021|0.85||59700000|59700000|40.099998474121|1|40.1|44.9|0.1197|380753736||0|0|0.068
03764|CACALL|SWOR|EUR|Technology|7127|2021-10-25|15/09/2021|||55900000|54300000|41.900001525879|1|41.9|42.3|0.0095|397844956||0.0295|0|0.0854
03764|CACALL|SWOR|EUR|Technology|7127|2021-09-09|15/06/2021|1||51500000|51500000|42.400001525879|1|42.4|42.2|-0.0047|402592509||0|0|0.0865
03764|CACALL|SWOR|EUR|Technology|7127|2021-04-26|15/03/2021|||47400000||38.150001525879|1|38.15|41.5|0.0878|362238308|||0|-0.21
03764|CACALL|SWOR|EUR|Technology|7127|2021-03-10|15/12/2020|5.14||60000000|60000000|35|1|35|37.45|0.07|332328710||0|0|0.0889
03764|CACALL|SWOR|EUR|Technology|7127|2020-10-22|15/09/2020|||55100000|56000000|33.549999237061|1|33.55|32|-0.0462|318560799||-0.0161|0|0.0018
03764|CACALL|SWOR|EUR|Technology|7127|2020-08-31|15/06/2020|0.45||55000000|55000000|31.755010604858|1|31.755|31.755|0|301517192||0|0|-0.0368
03764|CACALL|SWOR|EUR|Technology|7127|2020-04-23|15/03/2020|||57100000||25.799999237061|1|25.8|25.6|-0.0078|244973728|||0|0.0106
03764|CACALL|SWOR|EUR|Technology|7127|2020-03-11|15/12/2019|0.85||56500000|56500000|29.5|1|29.5|24.9|-0.1559|280105627||0|0|0.0741
03764|CACALL|SWOR|EUR|Technology|7127|2019-10-24|15/09/2019|||52600000||31|1|31|31.3|0.0097|294348286|||0|-0.0187
03764|CACALL|SWOR|EUR|Technology|7127|2019-08-30|15/06/2019|0.54||53600000|53600000|29.950000762939|1|29.95|30.15|0.0067|284378432||0|0|0.0614
03764|CACALL|SWOR|EUR|Technology|7127|2019-04-25|15/03/2019|||50500000||31.89999961853|1|31.9|32.85|0.0298|302893878|||0|-0.7054
03764|CACALL|SWOR|EUR|Technology|7127|2019-03-14|15/12/2018|8.55||171400000||32.400001525879|1|32.4|32.65|0.0077|307641449|||0|2.5267
03764|CACALL|SWOR|EUR|Technology|7127|2018-10-25|15/09/2018|||48600000||48.626620130539|0.58445353594389|48.6266|48.7122|0.0018|269850913|||0|-0.0082
03764|CACALL|SWOR|EUR|Technology|7127|2018-09-05|15/06/2018|0.68||49000000|49000000|57.968681827545|0.58445353594389|57.9687|57.5067|-0.008|321694201||0|0|0
03764|CACALL|SWOR|EUR|Technology|7127|2018-04-26|15/03/2018|||49000000||54.153149347305|0.58445353594389|54.1531|55.8299|0.031|300520101|||0|-0.4362
03764|CACALL|SWOR|EUR|Technology|7127|2018-03-07|15/12/2017|0.5||86910000|46000000|56.137912349701|0.58445353594389|56.1379|56.7539|0.011|311534441||0.8893|0|1.1406
03764|CACALL|SWOR|EUR|Technology|7127|2017-10-25|15/09/2017|||40600000||55.864152610779|0.58445353594389|55.8642|55.8984|0.0006|310015225|||0|-0.0514
03764|CACALL|SWOR|EUR|Technology|7127|2017-07-26|15/06/2017|0.59||42800000||52.544808433533|0.58445353594389|52.5448|51.5353|-0.0192|291594697|||0|-0.0228
03764|CACALL|SWOR|EUR|Technology|7127|2017-04-25|15/03/2017|||43800000||48.301529216766|0.58445353594389|48.3015|48.849|0.0113|268046838|||0|0.1033
03764|CACALL|SWOR|EUR|Technology|7127|2016-10-24|15/09/2016|||39700000||40.670470783234|0.58445353594389|40.6705|41.9366|0.0311|225698674|||0|-0.3252
03764|CACALL|SWOR|EUR|Technology|7127|2015-03-09|15/12/2014|||58830000|29600000|35.400590913773|0.58445353594389|35.4006|34.9044|-0.014|196453748||0.9875|0|0.0101
03764|CACALL|SWOR|EUR|Technology|7127|2014-08-29|15/06/2014|||58240000|26900000|29.343649347305|0.58445353594389|29.3436|29.857|0.0175|162841064||1.1651|0|0.0511
03764|CACALL|SWOR|EUR|Technology|7127|2014-03-10|15/12/2013|||55410000||31.294191566467|0.58445353594389|31.2942|31.3113|0.0005|173665497||||
03765|CACALL|SDGI|EUR|Industrials|7091|2023-04-26|15/03/2023|||||32.900001525879|1|32.9|||788936444|||0|0
03765|CACALL|SDGI|EUR|Industrials|7091|2023-04-04|15/12/2022|||||32.900001525879|1|32.9|||788936444|||0|0
03765|CACALL|SDGI|EUR|Industrials|7091|2022-10-26|15/09/2022|||737400000|735000000|27.39999961853|1|27.4|27.1|-0.0109|657047333||0.0033|0|-0.4843
03765|CACALL|SDGI|EUR|Industrials|7091|2022-09-21|15/06/2022|1.6||1430000000|739200000|24.549999237061|1|24.55|24.2|-0.0143|588704808||0.9345|0|1.0707
03765|CACALL|SDGI|EUR|Industrials|7091|2022-04-27|15/03/2022|||690600000|690600000|36.25|1|36.25|37.15|0.0248|869268838||0|0|-0.0355
03765|CACALL|SDGI|EUR|Industrials|7091|2022-03-30|15/12/2021|1.62||716000000|713400000|35.650001525879|1|35.65|38.15|0.0701|854880976||0.0036|0|0.0227
03765|CACALL|SDGI|EUR|Industrials|7091|2021-10-27|15/09/2021|||700100000|661700000|38.5|1|38.5|39.1|0.0156|923223455||0.058|0|0.0195
03765|CACALL|SDGI|EUR|Industrials|7091|2021-09-22|15/06/2021|1.34||686700000|686700000|37.150001525879|1|37.15|39.7|0.0686|890850721||0|0|0.1564
03765|CACALL|SDGI|EUR|Industrials|7091|2021-04-28|15/03/2021|||593800000|594000000|39.650001525879|1|39.65|39|-0.0164|950800296||-0.0003|0|-0.501
03765|CACALL|SDGI|EUR|Industrials|7091|2021-03-31|15/12/2020|1.23||1190000000|620000000|31|1|31|34.7|0.1194|743374730||0.9194|0|1.0877
03765|CACALL|SDGI|EUR|Industrials|7091|2020-10-28|15/09/2020|||570000000|570000000|24.549999237061|1|24.55|25.5|0.0387|588704808||0|0|0.344
03765|CACALL|SDGI|EUR|Industrials|7091|2020-09-16|15/06/2020|0.37||424100000|424100000|20.64999961853|1|20.65|23.75|0.1501|495183480||0|0|-0.2644
03765|CACALL|SDGI|EUR|Industrials|7091|2020-04-29|15/03/2020|||576500000|558500000|19.520000457764|1|19.52|20|0.0246|468086293||0.0322|0|-0.573
03765|CACALL|SDGI|EUR|Industrials|7091|2020-04-02|15/12/2019|1.45||1350000000|677800000|15.619999885559|1|15.62|15.68|0.0038|374564942||0.9917|0|1.0083
03765|CACALL|SDGI|EUR|Industrials|7091|2019-10-23|15/09/2019|||672200000|678000000|24.299999237061|1|24.3|25.1|0.0329|582709851||-0.0086|0|-0.0014
03765|CACALL|SDGI|EUR|Industrials|7091|2019-09-17|15/06/2019|1.06||673150000|674200000|27.5|1|27.5|27.2|-0.0109|659445325||-0.0016|0|0.0836
03765|CACALL|SDGI|EUR|Industrials|7091|2019-04-24|15/03/2019|||621200000|634200000|33.599998474121|1|33.6|32|-0.0476|805722251||-0.0205|0|-0.5258
03765|CACALL|SDGI|EUR|Industrials|7091|2019-04-02|15/12/2018|1.8||1310000000|665300000|28.700000762939|1|28.7|30.8|0.0732|688221139||0.969|0|1.0067
03765|CACALL|SDGI|EUR|Industrials|7091|2018-10-24|15/09/2018|||652800000|663300000|28.10000038147|1|28.1|26.4|-0.0605|673833232||-0.0158|0|0.006
03765|CACALL|SDGI|EUR|Industrials|7091|2018-09-12|15/06/2018|1.5||648900000|648800000|33.900001525879|1|33.9|33.25|-0.0192|812916274||0.0002|0|0.1006
03765|CACALL|SDGI|EUR|Industrials|7091|2018-04-25|15/03/2018|||589600000|594000000|51|1|51|50.9|-0.002|1222971330||-0.0074|0|-0.5167
03765|CACALL|SDGI|EUR|Industrials|7091|2018-04-04|15/12/2017|1.81||1220000000||51.5|1|51.5|50.6|-0.0175|1234961245|||0|1.0398
03765|CACALL|SDGI|EUR|Industrials|7091|2017-10-25|15/09/2017|||598100000||44.479999542236|1|44.48|45.7|0.0274|1066622827|||0|0.0298
03765|CACALL|SDGI|EUR|Industrials|7091|2017-09-13|15/06/2017|1.47||580800000||40.650001525879|1|40.65|43.13|0.061|974780126|||0|0.1254
03765|CACALL|SDGI|EUR|Industrials|7091|2017-04-26|15/03/2017|||516100000||38.880001068115|1|38.88|38.58|-0.0077|932335816|||0|-0.4108
03765|CACALL|SDGI|EUR|Industrials|7091|2015-04-06|15/12/2014|||876000000|434000000|20.559999465942|1|20.56|20.71|0.0073|493025292||1.0184|0|0.1034
03765|CACALL|SDGI|EUR|Industrials|7091|2014-09-10|15/06/2014|||793900000||20|1|20|19.89|-0.0055|479596600|||0|0
03765|CACALL|SDGI|EUR|Industrials|7091|2014-04-09|15/12/2013|||||19.219999313354|1|19.22|19.62|0.0208|460892316||||
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2023-04-20|15/03/2023|||||11.699999809265|1|11.7|||762566722|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2023-02-15|15/12/2022|||||12.420000076294|1|12.42|11.96|-0.037|809493923|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-10-25|15/09/2022|||||12.39999961853|1|12.4|12.36|-0.0032|808190361|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-07-26|15/06/2022|0.19||1560000000||12.739999771118|1|12.74|13.3|0.044|830350430|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-04-27|15/03/2022|||||12.560000419617|1|12.56|13.52|0.0764|818618676|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-02-17|15/12/2021|0.23||1530000000|642600000|16.89999961853|1|16.9|16.8|-0.0059|1101485259||1.381|0|-0.2229
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-10-28|15/09/2021||||826900000|20.049999237061|1|20.05|20|-0.0025|1306791662|||0|0.2019
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-07-29|15/06/2021|||1260000000|688000000|20.049999237061|1|20.05|20.35|0.015|1306791662||0.8314|0|1.2548
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-04-28|15/03/2021|||558800000|563900000|20.10000038147|1|20.1|20.05|-0.0025|1310050569||-0.009|0|-0.6009
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-02-18|15/12/2020|0.7||1400000000|1435000000|15.229999542236|1|15.23|13.15|-0.1366|992640258||-0.0244|0|0.802
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-10-28|15/09/2020|||776900000|790650000|10.60000038147|1|10.6|10.16|-0.0415|690872451||-0.0174|0|0.2411
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-07-29|15/06/2020|-1||626000000|567550000|10.069999694824|1|10.07|9.985|-0.0084|656328785||0.103|0|0.0251
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-04-28|15/03/2020|||610700000|611000000|8.210000038147|1|8.21|8.965|0.092|535100250||-0.0005|0|-0.0919
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-02-13|15/12/2019|0.00||672500000|672670000|12.859999656677|1|12.86|14.3|0.112|838171619||-0.0003|0|-0.2586
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-10-23|15/09/2019|||907100000|888250000|13.869999885559|1|13.87|14.15|0.0202|904000045||0.0212|0|0.1514
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-07-23|15/06/2019|0.12||787800000|1427000000|19.159999847412|1|19.16|16.5|-0.1388|1248784489||-0.4479|0|0.2615
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-04-24|15/03/2019|||624500000|619030000|20|1|20|20.08|0.004|1303532880||0.0088|0|-0.08
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-02-07|15/12/2018|0.32||678800000|689400000|19.25|1|19.25|17.35|-0.0987|1254650397||-0.0154|0|-0.1918
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-10-23|15/09/2018|||839900000|857500000|18.780000686646|1|18.78|19.12|0.0181|1224017419||-0.0205|0|0.1208
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-07-25|15/06/2018|0.45||749400000|730370000|22.559999465942|1|22.56|24.36|0.0798|1470385054||0.0261|0|0.3196
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-04-24|15/03/2018|||567900000|567900000|26.020000457764|1|26.02|23.26|-0.1061|1695896307||0|0|-0.1311
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-02-08|15/12/2017|0.94||653600000|1487000000|30.219999313354|1|30.22|31.16|0.0311|1969638137||-0.5605|0|-0.2063
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-10-24|15/09/2017|||823500000|805000000|36.650001525879|1|36.65|35.55|-0.03|2388724102||0.023|0|0.0946
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-07-26|15/06/2017|-1.55||752300000|1359000000|36.849998474121|1|36.85|36|-0.0231|2401759232||-0.4464|0|0.2292
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-04-25|15/03/2017|||612000000|600000000|40.610000610352|1|40.61|42.53|0.0473|2646823553||0.02|0|-0.0539
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-02-09|15/12/2016|||646900000|1430000000|36.840000152588|1|36.84|39.5|0.0722|2401107575||-0.5476|0|-0.1856
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-10-26|15/09/2016|||794300000|823280000|35.400001525879|1|35.4|32.5|-0.0819|2307253297||-0.0352|0|-0.389
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-07-27|15/06/2016|||1300000000|1310000000|30.190000534058|1|30.19|30.5|0.0103|1967682917||-0.0076|0|1.3491
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-04-21|15/03/2016||||557670000|28.659999847412|1|28.66|30|0.0468|1867962607|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-02-18|15/12/2015|||1440000000||23.639999389648|1|23.64|24.79|0.0486|1540775824|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-10-21|15/09/2015|||||22.190000534058|1|22.19|24.2|0.0906|1446269765|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-07-29|15/06/2015|||1270000000||20.10000038147|1|20.1|21|0.0448|1310050569|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-04-21|15/03/2015||||541670000|24.610000610352|1|24.61|24.5|-0.0045|1603997249|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-02-18|15/12/2014|||1310000000||20.510000228882|1|20.51|20.44|-0.0034|1336772983||||
03767|CACALL|TYNN|EUR|Real Estate|17880|2022-09-19|15/06/2022|-0||4230||1.2999999523163|1|1.3|||11880000|||-1|-0.0186
03767|CACALL|TYNN|EUR|Real Estate|17880|2022-04-19|15/12/2021|-0.01||4310||1.4400000572205|1|1.44|1.44|0|13159386|||0|0.0141
03767|CACALL|TYNN|EUR|Real Estate|17880|2021-09-14|15/06/2021|-0||4250||1.3999999761581|1|1.4|1.3|-0.0714|12793847|||0|-0.0185
03767|CACALL|TYNN|EUR|Real Estate|17880|2021-04-14|15/12/2020|-0||4330||1.6799999475479|1|1.68|1.68|0|15352616|||0|0.007
03767|CACALL|TYNN|EUR|Real Estate|17880|2020-09-24|15/06/2020|-0||4300||1.5599999427795|1|1.56|1.75|0.1218|14256000|||0|0.0831
03767|CACALL|TYNN|EUR|Real Estate|17880|2020-04-09|15/12/2019|-0||3970||1.1399999856949|1|1.14|1.75|0.5351|10417847|||-1|0.3412
03767|CACALL|TYNN|EUR|Real Estate|17880|2019-09-17|15/06/2019|-0.01||2960||1.0800000429153|1|1.08|1.08|0|9869539|||0|-0.103
03767|CACALL|TYNN|EUR|Real Estate|17880|2019-04-23|15/12/2018|-0.01||3300||1.3500000238419|1|1.35|1.35|0|12336924|||0|0.0377
03767|CACALL|TYNN|EUR|Real Estate|17880|2018-09-25|15/06/2018|-0.01||3180||1.3600000143051|1|1.36|1.36|0|12428308|||0|-0.2337
03767|CACALL|TYNN|EUR|Real Estate|17880|2018-04-20|15/12/2017|-0.01||4150||1.3500000238419|1|1.35|1.36|0.0074|12336924|||0|0.0696
03767|CACALL|TYNN|EUR|Real Estate|17880|2017-07-24|15/06/2017|-0.01||3880||1.3899999856949|1|1.39|1.39|0|12702462|||0|-0.2392
03767|CACALL|TYNN|EUR|Real Estate|17880|2017-05-02|15/12/2016|-0.01||5100|||||1.39|-1|||||
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2023-05-04|15/03/2023|||||0.22579999268055|1|0.2258|||80250960|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2023-03-09|15/12/2022||0.00||669580000|0.22579999268055|1|0.2258|||80250960|||0|-0.1247
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-11-10|15/09/2022|0.00|0.00|765000000|765000000|0.60500001907349|1|0.605|0.6305|0.0421|215021408|-1|0|0|0.0345
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-07-28|15/06/2022|0.00|-0.21|739500000|1442000000|1.0284999608993|1|1.0285|1.0548|0.0256|365536367|-1|-0.4872|-1|-0.0218
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-05-05|15/03/2022|-0.17||756000000||1.1161999702454|1|1.1162|1.0305|-0.0768|396705589|||-0.0556|-0.5091
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-02-24|15/12/2021|-0.18|-0.21|1540000000|1534000000|0.93339997529984|1|0.9334|0.9725|0.0419|331737141|-0.1429|0.0039|0.6364|1.2319
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-11-04|15/09/2021|-0.11||690000000||0.94419997930527|1|0.9442|0.9105|-0.0357|335575541|||0.1|-0.3784
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-07-29|15/06/2021|-0.1||1110000000|648000000|1.0257999897003|1|1.0258|1.0008|-0.0244|364576778||0.713|-0.6|0.5612
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-05-11|15/03/2021|-0.25||711000000||0.97659999132156|1|0.9766|1.0406|0.0655|347090741|||1.5|-0.5471
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-03-11|15/12/2020|-0.1|-2.18|1570000000|1693000000|0.72530001401901|1|0.7253|0.8108|0.1179|257776901|-0.9541|-0.0727|0|0.9674
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-11-05|15/09/2020|||798000000|111000000|0.41479998826981|1|0.4148|0.4153|0.0012|147422933||6.1892|0|-0.442
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-07-30|15/06/2020|-17.19|-6.28|1430000000|1563000000|0.61409997940063|1|0.6141|0.6241|0.0163|218255600|1.7373|-0.0851|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-05-07|15/03/2020|||||0.018363888065021|72|0.0184|0.0186|0.0154|469919477|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-02-18|15/12/2019|-0.16|0.20|2040000000|2053000000|0.039477778805626|72|0.0395|0.0288|-0.271|1010209662|-1.8|-0.0063|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-11-05|15/09/2019|||||0.069791667991214|72|0.0698|0.0696|-0.0025|1785921586|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-07-24|15/06/2019|-0.35||1760000000|1722000000|0.064284722010294|72|0.0643|0.0696|0.0829|1645002562||0.0221|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-04-25|15/03/2019|||||0.10310277673933|72|0.1031|0.0945|-0.0838|2638330331|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-02-27|15/12/2018|-0.21|0.14|2220000000|2231000000|0.090677777926126|72|0.0907|0.0851|-0.0617|2320383014|-2.5|-0.0049|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-10-24|15/09/2018|||||0.090941667556763|72|0.0909|0.0951|0.0455|2327135771|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-07-24|15/06/2018|-0.33||1770000000||0.094377775986989|72|0.0944|0.1013|0.0738|2415063462|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-04-25|15/03/2018|||||0.11905278099908|72|0.1191|0.108|-0.0925|3046480154|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-02-21|15/12/2017|-0.26|6.21|2090000000|2683000000|0.26665555106269|72|0.2667|0.1831|-0.3133|6823535220|-1.0419|-0.221|0|-0.0279
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2017-07-26|15/06/2017|-0.26|2.57|2150000000|2268000000|0.34367360009087|72|0.3437|0.2815|-0.181|8794375009|-1.1012|-0.052|0.0833|-0.0271
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2017-02-27|15/12/2016|-0.24|8.64|2210000000|2261000000|0.32728332943386|72|0.3273|0.3471|0.0606|8374959068|-1.0278|-0.0226|0|0.9386
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2016-10-20|15/09/2016|||1140000000|1180000000|0.51189862357246|72|0.5119|0.4688|-0.0842|13099139595||-0.0339|0|-0.5289
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2016-07-27|15/06/2016|-0.02|5.67|2420000000|2504000000|0.53005139033|72|0.5301|0.4997|-0.0574|13563656620|-1.0035|-0.0335|-0.4088|0.1921
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2016-02-19|15/12/2015||9.59|2030000000|1977000000|0.48466804292467|72|0.4847|0.4937|0.0187|12402327451||0.0268|0.4754|0.2531
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2015-07-23|15/06/2015||6.50|1620000000|1560000000|1.0031818421682|37.305699481865|1.0032|1.1948|0.191|13300904102||0.0385|-0.397|-0.1148
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2015-02-19|15/12/2014||10.78|1830000000|1810000000|0.94263078106774|37.305699481865|0.9426|0.9017|-0.0434|12498074722||0.011|2.3169|0.2119
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2014-07-25|15/06/2014||3.25|1510000000|1539000000|0.94950375398|37.305699481865|0.9495|0.9639|0.0152|12589201524||-0.0188|9.4839|-0.1882
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2014-02-20|15/12/2013||0.31|1860000000|1911000000|0.74166682826148|37.305699481865|0.7417|0.7855|0.0591|9833550553||-0.0267||
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2023-05-04|15/03/2023||0.3898||1470000000|18.180000305176|1|18.18|||3184288847|||0.0552|-0.0577
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2023-03-02|15/12/2022||0.3694||1560000000|18.180000305176|1|18.18|||3184288847|||0.0545|0.013
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-10-20|15/09/2022|0.3353|0.3503|1600000000|1540000000|12.914999961853|1|12.915|12.515|-0.031|2262106141|-0.0428|0.039|0.1471|-0.0303
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-07-28|15/06/2022|0.2923|0.3037|1650000000|1440000000|10.444999694824|1|10.445|11.53|0.1039|1829477199|-0.0375|0.1458|-0.2871|0.0185
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-04-25|15/03/2022|0.41|0.3747|1620000000|1530000000|12.39999961853|1|12.4|11.625|-0.0625|2171902081|0.0942|0.0588|0.1379|-0.0795
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-03-03|15/12/2021|0.3603|0.4349|1760000000|1670000000|8.8000001907349|1|8.8|9.24|0.05|1541349945|-0.1715|0.0539|0.0918|0.0539
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-10-21|15/09/2021|0.33|0.32|1670000000|1880000000|14.345000267029|1|14.345|13.63|-0.0498|2512575555|0.0313|-0.1117|0.5|0.2014
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-10-21|15/09/2020|0.22||1390000000||14.345000267029|1|14.345|13.63|-0.0498|2512575555|||-0.3493|-0.1775
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-07-22|15/06/2021|0.3381|0.3381|1690000000|1570000000|10.979999542236|1|10.98|11.335|0.0323|1923184241|0|0.0764|-0.0717|0.0833
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-04-22|15/03/2021|0.3642|0.3337|1560000000|1600000000|11.39999961853|1|11.4|11.655|0.0224|1996748682|0.0914|-0.025|2.035|0.0986
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-04-22|15/03/2020|0.12||1420000000||11.39999961853|1|11.4|11.655|0.0224|1996748682|||-0.6821|-0.1069
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-26|15/12/2020|0.3775||1590000000||10.10000038147|1|10.1|11.665|0.155|1769049397|||-0.3811|-0.4382
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/06/2020|0.61||2830000000|||||12.82|-1||||0.3864|-0.1073
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/12/2019|0.44||3170000000|||||12.82|-1||||0.1892|0.2239
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/06/2019|0.37||2590000000|||||12.82|-1|||||
03770|CACALL|FTI|EUR|Energy|7006|2022-07-27|15/06/2022||0.0473||1590000000|5.9120001792908|1|5.912|||2697122683|||-18.5185|0.1119
03770|CACALL|FTI|EUR|Energy|7006|2022-04-27|15/03/2022|-0.0285|-0.0027|1480000000|1430000000|5.9120001792908|1|5.912|||2697122683|9.5556|0.035|-0.7361|0.0803
03770|CACALL|FTI|EUR|Energy|7006|2022-02-23|15/12/2021|-0.108|-0.0095|1370000000|1390000000|5.9120001792908|1|5.912|||2697122683|10.3684|-0.0144|1.0971|0.0074
03770|CACALL|FTI|EUR|Energy|7006|2021-10-20|15/09/2021|-0.0515|0.0132|1360000000|1450000000|6.7199997901917|1|6.72|6.478|-0.036|3065741426|-4.9015|-0.0621|0.0118|-0.0423
03770|CACALL|FTI|EUR|Energy|7006|2021-07-21|15/06/2021|-0.0509|-0.009|1420000000|1340000000|6.3880000114441|1|6.388|6.212|-0.0276|2914279297|4.6556|0.0597|1.0524|0.0519
03770|CACALL|FTI|EUR|Energy|7006|2021-04-27|15/03/2021|-0.0248|-0.0612|1350000000|1280000000|5.9019999504089|1|5.902|6.366|0.0786|2692560463|-0.5948|0.0547|-1.6064|-0.5179
03770|CACALL|FTI|EUR|Energy|7006|2021-02-24|15/12/2020|0.0409|0.1221|2800000000|2840000000|5.8000001907349|1|5.8|6.792|0.171|2646026996|-0.665|-0.0141|-0.6977|-0.0071
03770|CACALL|FTI|EUR|Energy|7006|2020-10-21|15/09/2020|0.1353|0.1759|2820000000|2790000000|6.2399997711182|1|6.24|6.008|-0.0372|2846759880|-0.2308|0.0108|0.7733|0.0522
03770|CACALL|FTI|EUR|Energy|7006|2020-07-29|15/06/2020|0.0763|0.06|2680000000|2790000000|6.539999961853|1|6.54|6.72|0.0275|2983623428|0.2717|-0.0394|-1.751|-0.0727
03770|CACALL|FTI|EUR|Energy|7006|2020-04-22|15/03/2020|-0.1016|0.21|2890000000|3120000000|6.8540000915527|1|6.854|7.438|0.0852|3126873910|-1.4838|-0.0737|-4.7216|-0.1475
03770|CACALL|FTI|EUR|Energy|7006|2020-02-26|15/12/2019|0.0273|0.39|3390000000|3470000000|14.439999580383|1|14.44|14.36|-0.0055|6587694388|-0.93|-0.0231|-0.7475|0.13
03770|CACALL|FTI|EUR|Energy|7006|2019-10-23|15/09/2019|0.1081|0.46|3000000000|3230000000|21.049999237061|1|21.05|18.75|-0.1093|9603252485|-0.765|-0.0712|-0.6907|-0.026
03770|CACALL|FTI|EUR|Energy|7006|2019-07-24|15/06/2019|0.3495|0.31|3080000000|2910000000|23.239999771118|1|23.24|25.03|0.077|10602355992|0.1274|0.0584|5.4963|0.1801
03770|CACALL|FTI|EUR|Energy|7006|2019-04-25|15/03/2019|0.0538|0.26|2610000000|2790000000|22.420000076294|1|22.42|22|-0.0187|10228262672|-0.7931|-0.0645|-1.6784|-0.1092
03770|CACALL|FTI|EUR|Energy|7006|2019-02-20|15/12/2018|-0.0793|0.31|2930000000|3010000000|20.870000839233|1|20.87|20.14|-0.035|9521135139|-1.2558|-0.0266|-1.2911|0.0616
03770|CACALL|FTI|EUR|Energy|7006|2018-10-24|15/09/2018|0.2724|0.34|2760000000|2780000000|24.069999694824|1|24.07|24.48|0.017|10981011532|-0.1988|-0.0072|0.1345|0.0866
03770|CACALL|FTI|EUR|Energy|7006|2018-07-25|15/06/2018|0.2401|0.33|2540000000|2710000000|25.860000610352|1|25.86|26.78|0.0356|11797630599|-0.2724|-0.0627|0.0187|-0.0342
03770|CACALL|FTI|EUR|Energy|7006|2018-05-09|15/03/2018|0.2357|0.27|2630000000|2550000000|26.940000534058|1|26.94|26.81|-0.0048|12290339023|-0.127|0.0314|0.4522|-0.1204
03770|CACALL|FTI|EUR|Energy|7006|2018-02-21|15/12/2017|0.1623||2990000000||23.950000762939|1|23.95|24.71|0.0317|10926266635|||-0.5129|-0.1554
03770|CACALL|FTI|EUR|Energy|7006|2017-10-25|15/09/2017|0.3332||3540000000||21.569999694824|1|21.57|22.36|0.0366|9840482692|||-0.1361|0.0727
03770|CACALL|FTI|EUR|Energy|7006|2017-07-27|15/06/2017|0.3857||3300000000||24.090000152588|1|24.09|24.73|0.0266|10990135972|||-0.4097|0.0577
03770|CACALL|FTI|EUR|Energy|7006|2017-04-26|15/03/2017|0.6534||3120000000||29.35000038147|1|29.35|28.05|-0.0443|13389808756|||0.9235|-0.1309
03770|CACALL|FTI|EUR|Energy|7006|2017-02-24|15/12/2016|0.3397|0.78|3590000000|5120000000|30.950000762939|1|30.95|30.65|-0.0097|14119747387|-0.5645|-0.2988|0.0606|2.5946
03770|CACALL|FTI|EUR|Energy|7006|2016-10-19|15/09/2016|0.3203|1.01|998720000|2740000000|29.069999694824|1|29.07|30.59|0.0523|13262069212|-0.6829|-0.6355|-0.7712|-0.7672
03770|CACALL|FTI|EUR|Energy|7006|2016-07-28|15/06/2016|1.40|1.17|4290000000|5460000000|24.729999542236|1|24.73|24.96|0.0093|11282111076|0.1966|-0.2143|0.1667|0.5543
03770|CACALL|FTI|EUR|Energy|7006|2016-04-28|15/03/2016|1.20|1.17|2760000000|2630000000|26.079999923706|1|26.08|25.55|-0.0203|11897996824|0.0256|0.0494|0.3187|-0.448
03770|CACALL|FTI|EUR|Energy|7006|2016-02-25|15/12/2015|0.91|1.3|5000000000|5800000000|19.180000305176|1|19.18|22.41|0.1684|8750137400|-0.3|-0.1379|-0.381|0.6077
03770|CACALL|FTI|EUR|Energy|7006|2015-10-29|15/09/2015|1.47|1.38|3110000000|2940000000|23.639999389648|1|23.64|23.75|0.0047|10784840433|0.0652|0.0578|0|-0.4176
03770|CACALL|FTI|EUR|Energy|7006|2015-07-30|15/06/2015|1.47|1.56|5340000000|5590000000|25.809999465942|1|25.81|25.91|0.0039|11774819501|-0.0577|-0.0447|-0.0926|0.8542
03770|CACALL|FTI|EUR|Energy|7006|2015-04-23|15/03/2015|1.62|1.36|2880000000|2580000000|32|1|32|31.73|-0.0084|14598769152|0.1912|0.1163|0.8837|0.3272
03770|CACALL|FTI|EUR|Energy|7006|2015-02-18|15/12/2014|0.86|1.12|2170000000|5050000000|28.889999389648|1|28.89|29.45|0.0194|13179950997|-0.2321|-0.5703|-0.3768|-0.2305
03770|CACALL|FTI|EUR|Energy|7006|2014-10-30|15/09/2014|1.38|1.22|2820000000|2740000000|27.729999542236|1|27.73|28.86|0.0408|12650745684|0.1311|0.0292|0.0615|0.0763
03770|CACALL|FTI|EUR|Energy|7006|2014-07-24|15/06/2014|1.30|1.31|2620000000|2570000000|38.869998931885|1|38.87|34.52|-0.1119|17732941917|-0.0076|0.0195|1.2807|0.0844
03770|CACALL|FTI|EUR|Energy|7006|2014-04-24|15/03/2014|0.57|0.56||2370000000|38.259998321533|1|38.26|41.12|0.0748|17454652602|0.0179||-0.4865|-0.052
03770|CACALL|FTI|EUR|Energy|7006|2014-02-20|15/12/2013|1.11|1.19||2500000000|32.099998474121|1|32.1|35.87|0.1174|14644389609|-0.0672||-0.1048|0.0204
03770|CACALL|FTI|EUR|Energy|7006|2013-10-31|15/09/2013|1.24|1.24||2450000000|42.990001678467|1|42.99|38.02|-0.1156|19612534698|0|||
03771|CACALL|TLVB|EUR|Consumer Cyclicals|40327|2018-07-02|15/04/2018|4.69||47970000||49|1|49|||68600000|||0.1383|0.0601
03771|CACALL|TLVB|EUR|Consumer Cyclicals|40327|2018-06-22|15/04/2017|4.12||45250000||51.5|1|51.5|49|-0.0485|72100000|||-2.1705|6.2284
03771|CACALL|TLVB|EUR|Consumer Cyclicals|40327|2018-03-13|15/10/2017|-3.52||6260000||51.5|1|51.5|51.5|0|72100000||||
03772|CACALL|TESI|EUR|Technology|7069|2022-05-18|15/03/2022|||||168.60000610352|1|168.6|||549910501|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2022-04-14|15/12/2021|||||168.60000610352|1|168.6|||549910501|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2021-11-04|15/09/2021|||||168.60000610352|1|168.6|168.6|0|549910501|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2021-09-14|15/06/2021|4.6||234900000||167.5|1|167.5|168.5|0.006|546322690|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2021-05-06|15/03/2021|||||125|1|125|124|-0.008|407703500|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2021-04-09|15/12/2020|5.05||182300000||124.5|1|124.5|123|-0.012|406072686|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2020-11-05|15/09/2020|||||107|1|107|108|0.0093|348994196|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2020-09-16|15/06/2020|1.31||230400000||92.400001525879|1|92.4|92|-0.0043|301374432|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2020-05-06|15/03/2020|||||82.800003051758|1|82.8|86|0.0386|270062808|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2020-04-08|15/12/2019|8.8||223100000||71|1|71|70|-0.0141|231575588|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2019-11-06|15/09/2019|||||125.5|1|125.5|125.5|0|409334314|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2019-09-12|15/06/2019|3.59||228900000||128.5|1|128.5|126|-0.0195|419119198|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2019-05-07|15/03/2019|||||121|1|121|131.5|0.0868|394656988|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2019-04-10|15/12/2018|2.42||222300000||130.5|1|130.5|134|0.0268|425642454|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2018-11-06|15/09/2018|||||134|1|134|132.5|-0.0112|437058152|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2018-09-11|15/06/2018|4.01||205500000||176|1|176|159|-0.0966|574046528|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2018-05-03|15/03/2018|||||169.5|1|169.5|170|0.0029|552845946|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2018-04-12|15/12/2017|5.77||207200000||175|1|175|170|-0.0286|570784900|||0.0665|-0.0556
03772|CACALL|TESI|EUR|Technology|7069|2017-09-14|15/06/2017|5.41||219400000||162.19999694824|1|162.2|164.5|0.0142|529036052|||0|0.8087
03772|CACALL|TESI|EUR|Technology|7069|2014-09-04|15/06/2014|||121300000||92.040000915527|1|92.04|93.11|0.0116|300200244|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2014-04-07|15/12/2013||||121300000|90.5|1|90.5|90.09|-0.0045|295177334||||
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2023-04-27|15/03/2023|||||7.4400000572205|1|7.44|||1566013136|||0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2023-02-14|15/12/2022|||||7.5149998664856|1|7.515|7.6|0.0113|1581799519|||0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2022-10-27|15/09/2022|0.13||553400000|511600000|6.2049999237061|1|6.205|6.275|0.0113|1306063349||0.0817|-0.7111|-0.116
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2022-07-28|15/06/2022|0.45||626000000|607000000|6.4850001335144|1|6.485|6.715|0.0355|1364999371||0.0313|1.8125|0.1159
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2022-04-28|15/03/2022|0.16||561000000|532000000|8.3549995422363|1|8.355|8.085|-0.0323|1758607384||0.0545|-0.8491|-0.277
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2022-02-11|15/12/2021|1.06|0.19|775900000|718740000|8.8199996948242|1|8.82|9.1|0.0317|1856483236|4.5789|0.0795|4.8889|0.485
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2021-10-28|15/09/2021|0.18|0.09|522500000|478200000|8.6850004196167|1|8.685|9.26|0.0662|1828067828|1|0.0926|-0.4857|-0.1559
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2021-07-28|15/06/2021|0.35|0.32|619000000|619000000|8.210000038147|1|8.21|8.25|0.0049|1728087071|0.0938|0|1.1875|0.214
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2021-04-28|15/03/2021|0.16|0.16|509900000|509870000|8.085000038147|1|8.085|8.41|0.0402|1701776367|0|0.0001|-0.36|-0.2921
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2021-02-11|15/12/2020|0.25|0.22|720300000|720300000|7.2800002098083|1|7.28|7.25|-0.0041|1532335467|0.1364|0|0.3889|0.5072
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2020-10-28|15/09/2020|0.18|0.09|477900000|403000000|4.7880001068115|1|4.788|5.08|0.061|1007805243|1|0.1859|1.5714|0.2254
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2020-07-29|15/06/2020|0.07|-0.04|390000000|390000000|4.7880001068115|1|4.788|5.05|0.0547|1007805243|-2.75|0|-0.3636|-0.2104
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2020-04-29|15/03/2020|0.11|0.1|493950000|493970000|4.5539999008179|1|4.554|4.472|-0.018|958551561|0.1|-0|-0.3889|-0.3165
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2020-02-14|15/12/2019|0.18|0.2|722700000|722700000|6.960000038147|1|6.96|7.72|0.1092|1464980028|-0.1|0|2.6|0.5409
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2019-10-30|15/09/2019|0.05|0.11|469000000|469000000|8.1400003433228|1|8.14|7.52|-0.0762|1713353141|-0.5455|0|-0.8438|-0.2074
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2019-07-24|15/06/2019|0.32|0.31|591750000|591670000|8.545000076294|1|8.545|8.825|0.0328|1798599767|0.0323|0.0001|0.6842|0.0684
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2019-04-29|15/03/2019|0.19||553850000|553850000|9.3999996185303|1|9.4|9.74|0.0362|1978564889||0|-0.6885|-0.7581
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2019-02-15|15/12/2018|0.61|0.27|2290000000|689100000|6.5999999046326|1|6.6|7.88|0.1939|1389205171|1.2593|2.3232|6.625|3.6545
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2018-10-30|15/09/2018|0.08|-0.02|492000000|482780000|8.25|1|8.25|9|0.0909|1736506489|-5|0.0191|-0.6364|-0.158
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2018-07-25|15/06/2018|0.22|0.09|584300000|580270000|9.1450004577637|1|9.145|9.5|0.0388|1924891228|1.4444|0.0069|0.4667|0.1702
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2018-04-25|15/03/2018|0.15||499300000|499240000|10.289999961853|1|10.29|10.25|-0.0039|2165897176||0.0001|-0.4|-0.2415
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2018-02-16|15/12/2017|0.25|0.21|658300000|650500000|11.710000038147|1|11.71|11.67|-0.0034|2464786794|0.1905|0.012|2.125|0.5313
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2017-10-31|15/09/2017|0.08|0.02|429900000|413200000|12.670000076294|1|12.67|12.295|-0.0296|2666853012|3|0.0404|-0.6364|-0.2006
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2017-07-24|15/06/2017|0.22|0.21|537800000|548500000|11.659999847412|1|11.66|12.02|0.0309|2454262472|0.0476|-0.0195|0.375|0.0779
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2017-04-27|15/03/2017|0.16|0.06|498950000|490620000|10.97500038147|1|10.975|11.26|0.026|2310079924|1.6667|0.017|-0.5294|-0.2155
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2017-02-16|15/12/2016|0.34|0.13|636000000|642810000|10.020000457764|1|10.02|10.475|0.0454|2109066159|1.6154|-0.0106|0|0.5831
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2016-10-27|15/09/2016|0.00|-0.02|401750000|436840000|8.1549997329712|1|8.155|8.435|0.0343|1716510297|-1|-0.0803|-1.4|-0.2605
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2016-07-21|15/06/2016||0.05|543300000|1035000000|9.2399997711182|1|9.24|8.676|-0.061|1944887219||-0.4751|-1.8333|0.1274
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2016-04-26|15/03/2016|-0.06|-0.06|481900000|471180000|11.414999961853|1|11.415|10.83|-0.0512|2402693515|0|0.0228|-1.375|-0.2025
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2016-02-18|15/12/2015|0.16|0.11|604300000|594030000|9.9630002975464|1|9.963|10.345|0.0383|2097068444|0.4545|0.0173|1.75|0.4412
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2015-10-28|15/09/2015||0.04|419300000|421930000|13.090000152588|1|13.09|12.085|-0.0768|2755256994||-0.0062|-0.8|-0.1707
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2015-07-23|15/06/2015|0.14|0.20|505600000|983000000|15.914999961853|1|15.915|15.775|-0.0088|3349878873|-0.3|-0.4857|0|0.0642
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2015-04-29|15/03/2015|0.14|0.10|475100000|470060000|15.729999542236|1|15.73|15.615|-0.0073|3310938942|0.4|0.0107|0|-0.2448
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2015-02-19|15/12/2014|||629100000|620000000|13.772999763489|1|13.773|14.293|0.0378|2899018601||0.0147|0|0.4396
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2014-10-29|15/09/2014|||437000000|429670000|10.041000366211|1|10.041|10.724|0.068|2113486338||0.0171|0|-0.214
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2014-07-25|15/06/2014|||556000000|541670000|11.131999969482|1|11.132|10.408|-0.065|2343126082||0.0265|0|0.0762
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2014-04-30|15/03/2014||-0.01||503330000|11.420000076294|1|11.42|12.07|0.0569|2403745968|||-1.0303|-0.3347
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2014-02-19|15/12/2013|0.36|0.33||756500000|12.895999908447|1|12.896|12.905|0.0007|2714422730|0.0909||3|0.4224
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2013-11-07|15/09/2013|0.09|0.07||531860000|13.067999839783|1|13.068|13.277|0.016|2750626244|0.2857|||
03774|CACALL|THHG|EUR|Industrials|7242|2023-04-21|15/03/2023|||||96.300003051758|1|96.3|||885752887|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2023-02-24|15/12/2022|||||96.300003051758|1|96.3|||885752887|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2022-10-14|15/09/2022|||130100000||71.900001525879|1|71.9|77.4|0.0765|661325357|||0|-0.1021
03774|CACALL|THHG|EUR|Industrials|7242|2022-07-29|15/06/2022|3.18||144900000|145300000|83.199996948242|1|83.2|78.5|-0.0565|765261009||-0.0028|0|0.0154
03774|CACALL|THHG|EUR|Industrials|7242|2022-04-15|15/03/2022|||142700000|142700000|90.800003051758|1|90.8|93.3|0.0275|835164717||0|0|0.3008
03774|CACALL|THHG|EUR|Industrials|7242|2022-02-21|15/12/2021|2.54||109700000|109700000|100|1|100|100|0|919784900||0|0|-0.0377
03774|CACALL|THHG|EUR|Industrials|7242|2021-10-15|15/09/2021|||114000000||95.599998474121|1|95.6|98.2|0.0272|879314350|||0|-0.1599
03774|CACALL|THHG|EUR|Industrials|7242|2021-07-30|15/06/2021|2.91||135700000|135700000|96.400001525879|1|96.4|97.2|0.0083|886672658||0|0|0.0685
03774|CACALL|THHG|EUR|Industrials|7242|2021-04-16|15/03/2021|||127000000||82|1|82|88|0.0732|754223618|||0|0.2777
03774|CACALL|THHG|EUR|Industrials|7242|2021-02-22|15/12/2020|2.03||99400000|99450000|77|1|77|75|-0.026|708234373||-0.0005|0|-0.0809
03774|CACALL|THHG|EUR|Industrials|7242|2020-10-16|15/09/2020||||108200000|55.200000762939|1|55.2|57.8|0.0471|507721272|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-07-31|15/06/2020|1.7||92900000||55.599998474121|1|55.6|54.6|-0.018|511400390|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-04-16|15/03/2020|||||47.900001525879|1|47.9|46.6|-0.0271|440576981|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-02-21|15/12/2019|1.53||86400000||54|1|54|52.2|-0.0333|496683846|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-10-18|15/09/2019|||||53.799999237061|1|53.8|54.8|0.0186|494844269|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-08-01|15/06/2019|1.86||190700000||57.400001525879|1|57.4|57.2|-0.0035|527956547|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-04-19|15/03/2019|||||53.200000762939|1|53.2|53.2|0|489325574|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-02-22|15/12/2018|1.42||69800000||48.400001525879|1|48.4|49.6|0.0248|445175906|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-10-12|15/09/2018|||||50.599998474121|1|50.6|47.9|-0.0534|465411145|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-07-31|15/06/2018|1.61||166100000||56.200000762939|1|56.2|56.4|0.0036|516919121|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-04-20|15/03/2018|||||120.5|0.5|120.5|119|-0.0124|554170402|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-02-15|15/12/2017|1.06||131800000||127|0.5|127|130|0.0236|584063412|||0.0707|-0.0572
03774|CACALL|THHG|EUR|Industrials|7242|2017-07-28|15/06/2017|0.99||139800000||93.540000915528|0.5|93.54|93|-0.0058|430183402|||0|0.2595
03774|CACALL|THHG|EUR|Industrials|7242|2014-07-24|15/06/2014|||111000000||269.88|0.28901734104046|269.88|269.534|-0.0013|717432222|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2014-02-14|15/12/2013|||||246.42120422363|0.28901734104046|246.4212|247.7706|0.0055|655070817||||
03775|CACALL|TKOO|EUR|Financials|997440|2023-02-16|15/12/2022|||||26.64999961853|1|26.65|26.05|-0.0225|4582223694|||0|0
03775|CACALL|TKOO|EUR|Financials|997440|2022-10-20|15/09/2022|||||24.299999237061|1|24.3|24.3|0|4178162621|||0|0
03775|CACALL|TKOO|EUR|Financials|997440|2022-07-28|15/06/2022|1.54||275200000||22.299999237061|1|22.3|24.15|0.083|3834280913|||0|0
03775|CACALL|TKOO|EUR|Financials|997440|2022-04-21|15/03/2022|||||22.674198150635|1|22.6742|21.938|-0.0325|3898620994|||0|0
03775|CACALL|TKOO|EUR|Financials|997440|2022-03-09|15/12/2021|0.94||135000000||21.692630767822|1|21.6926|23.1159|0.0656|3729849460|||-0.1455|-0.4653
03775|CACALL|TKOO|EUR|Financials|997440|2021-09-16|15/06/2021|1.1||252500000||24.048391342163|1|24.0484|24.4901|0.0184|4134900945|||3.4|0.5538
03775|CACALL|TKOO|EUR|Financials|997440|2021-03-18|15/12/2020|0.25||162500000||24.234767913818|1|24.2348|23.6577|-0.0238|4166946692|||-1.125|-3.1049
03775|CACALL|TKOO|EUR|Financials|997440|2020-09-17|15/06/2020|-2||-77200000||21.061166763306|1|21.0612|20.965|-0.0046|3621275000|||-5.1667|-1.6428
03775|CACALL|TKOO|EUR|Financials|997440|2020-03-19|15/12/2019|0.48||120100000||17.450000762939|1|17.45|19|0.0888|3000368033|||-0.4894|-0.2384
03775|CACALL|TKOO|EUR|Financials|997440|2019-09-19|15/06/2019|0.94||157700000||19.200000762939|1|19.2|22|0.1458|3301264528|||-4.76|3.4298
03775|CACALL|TKOO|EUR|Financials|997440|2019-03-21|15/12/2018|-0.25||35600000||21.200000762939|1|21.2|20.2|-0.0472|3645146236|||-0.6835|-179
03775|CACALL|TKOO|EUR|Financials|997440|2018-09-20|15/06/2018|-0.79||-200000||25.799999237061|1|25.8|27.4|0.062|4436073902|||-1.3607|-1.0008
03775|CACALL|TKOO|EUR|Financials|997440|2018-04-27|15/12/2017|2.19||265700000||28.39999961853|1|28.4|28.3|-0.0035|4883120188|||0.7805|1.185
03775|CACALL|TKOO|EUR|Financials|997440|2017-09-29|15/06/2017|1.23||121600000||22|1|22|22.2|0.0091|3782698788|||-0.0956|3.2105
03775|CACALL|TKOO|EUR|Financials|997440|2017-05-02|15/12/2016|1.36||28880000||0.011928606577066|2017-07-03|0.0119|0.0117|-0.0191|4136896855|||1|-0.3585
03775|CACALL|TKOO|EUR|Financials|997440|2017-03-06|15/06/2016|0.68||45020000|||||0.0107|-1||||0.4783|0.7844
03775|CACALL|TKOO|EUR|Financials|997440|2016-02-03|15/12/2015|0.46||25230000|||||0.0107|-1|||||
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2023-03-17|15/12/2022|||||57|1|57|||50248977|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2022-11-30|15/09/2022|||||58|1|58|58|0|51130538|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2022-09-30|15/06/2022|-1.43||100100000||59.5|1|59.5|59.5|0|52452880|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2022-06-01|15/03/2022|||||63|1|63|63.5|0.0079|55538343|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2022-03-31|15/12/2021|4.94||123400000||65|1|65|62|-0.0462|57301465|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2021-12-01|15/09/2021|||||68|1|68|67.5|-0.0074|59946148|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2021-09-24|15/06/2021|-0.57||87650000||69.5|1|69.5|69.5|0|61268490|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2021-06-02|15/03/2021|||||72.5|1|72.5|73|0.0069|63913173|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2021-03-12|15/12/2020|4.45||114100000||65|1|65|65|0|57301465|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2020-12-02|15/09/2020|||||61.5|1|61.5|60.5|-0.0163|54216002|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2020-09-30|15/06/2020|-1.18||85070000||58|1|58|58|0|51130538|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2020-06-03|15/03/2020|||||64.5|1|64.5|65|0.0078|56860685|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2020-03-20|15/12/2019|5.51||113900000||65|1|65|64.5|-0.0077|57301465|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2019-11-27|15/09/2019|||||61.5|1|61.5|62|0.0081|54216002|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2019-09-27|15/06/2019|-3.32||80280000||67.5|1|67.5|68|0.0074|59505368|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2019-05-29|15/03/2019|||||74.5|1|74.5|77|0.0336|65676295|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2019-03-15|15/12/2018|5.56||112600000||80|1|80|79.5|-0.0062|70524880|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2018-11-28|15/09/2018|||||77|1|77|77|0|67880197|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2018-09-28|15/06/2018|-2.83||80440000||80|1|80|78.5|-0.0188|70524880|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2018-05-30|15/03/2018|||||92|1|92|90|-0.0217|81103612|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2018-03-16|15/12/2017|6.42||116000000||88|1|88|88|0|77577368|||-4.0865|0.4127
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2017-09-29|15/06/2017|-2.08||82110000||90.98999786377|1|90.99|89.1|-0.0208|80213234|||-1.3014|-0.2746
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2017-03-17|15/12/2016|6.9||113200000||84|1|84|84|0|74051124|||-5.2331|0.3401
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2016-09-30|15/06/2016|-1.63||84470000||81.5|1|81.5|81.5|0|71847222|||0|-0.23
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2015-03-23|15/12/2014|||109700000||70.25|1|70.25|70.49|0.0034|61929660|||0|0.4398
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2014-09-09|15/06/2014|||76190000||66.75|1|66.75|66.5|-0.0037|58844197|||0|-0.2632
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2014-03-28|15/12/2013|||103400000||62.799999237061|1|62.8|62.81|0.0002|55362030||||
03777|CACALL|TITC|EUR|Basic Materials|1141916|2023-05-11|15/03/2023|||||15.439999580383|1|15.44|||1166240111|||0|0
03777|CACALL|TITC|EUR|Basic Materials|1141916|2023-03-22|15/12/2022|||||15.439999580383|1|15.44|||1166240111|||0|0
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-11-10|15/09/2022|0.61||626300000|586630000|11.920000076294|1|11.92|11.7|-0.0185|900361567||0.0676|0|0.0789
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-07-28|15/06/2022|0.61||580500000|580000000|11|1|11|11.18|0.0164|830870568||0.0009|29.5|0.2758
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-05-12|15/03/2022|0.02||455000000|419400000|12.420000076294|1|12.42|11.9|-0.0419|938128411||0.0849|-0.9832|0.0066
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-03-17|15/12/2021|1.19||452000000|451070000|11.944784164429|1|11.9448|12.4264|0.0403|902233600||0.0021|2.6061|0.0233
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-12-01|15/09/2021|0.33||441700000|440440000|13.062198638916|1|13.0622|13.1007|0.0029|986636037||0.0029|-0.4|-0.0184
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-09-01|15/06/2021|0.55||450000000|441820000|15.297028541565|1|15.297|15.4126|0.0076|1155440981||0.0185|1.75|0.2134
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-06-02|15/03/2021|0.20||370850000|371100000|16.857557296753|1|16.8576|16.4722|-0.0229|1273313473||-0.0007|9|-0.0836
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-03-03|15/12/2020|0.02||404700000|394670000|13.392177581787|1|13.3922|13.5238|0.0098|1011560563||0.0254|-0.9565|-0.0272
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-12-02|15/09/2020|0.46||416000000|412030000|13.128849029541|1|13.1288|13.8436|0.0544|991670386||0.0096|-0.0612|0.0369
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-09-02|15/06/2020|0.49||401200000|398330000|10.457937240601|1|10.4579|10.6272|0.0162|789926569||0.0072|-3.45|0.0421
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-06-03|15/03/2020|-0.2||385000000|382650000|11.619999885559|1|11.62|12|0.0327|877701446||0.0061|-1.3125|-0.0447
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-02-26|15/12/2019|0.64||403000000|406600000|14.859999656677|1|14.86|14.1|-0.0511|1122430578||-0.0089|0.6|-0.0473
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-11-27|15/09/2019|0.4||423000000|423000000|18|1|18|18.74|0.0411|1359606384||0|0.6667|0
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-08-28|15/06/2019|0.24||423000000||17.860000610352|1|17.86|18.3|0.0246|1349031714|||-4|0.1663
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-05-23|15/03/2019|-0.08||362700000|||||19.5|-1||||-3|-0.0657
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-04-09|15/12/2018|0.04||388200000|||||19.5|-1||||-0.871|-0.0031
03777|CACALL|TITC|EUR|Basic Materials|1141916|2018-11-08|15/09/2018|0.31||389400000|||||19.5|-1||||0.0333|-0.0015
03777|CACALL|TITC|EUR|Basic Materials|1141916|2018-07-26|15/06/2018|0.3||390000000|||||19.5|-1|||||
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-03-29|15/01/2023|||||40.099998474121|1|40.1|||869367967|||0|0
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-01-04|15/10/2022|1.74||232600000||40.099998474121|1|40.1|41.8|0.0424|869367967|||0|1.1281
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-09-28|15/07/2022|||109300000|109300000|35.599998474121|1|35.6|34.1|-0.0421|771807967||0|0|0.2636
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-07-12|15/04/2022|0.94||86500000|58800000|32|1|32|32.1|0.0031|693760000||0.4711|0|0.1882
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-03-10|15/01/2022|||72800000|57600000|24.799999237061|1|24.8|30.3|0.2218|537663983||0.2639|0|-0.0594
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-01-05|15/10/2021|0.71||77400000|73300000|28.200000762939|1|28.2|30.5|0.0816|611376017||0.0559|0|0.1799
03778|CACALL|TFF|EUR|Basic Materials|7160|2021-09-29|15/07/2021|||65600000|65600000|25.700000762939|1|25.7|25|-0.0272|557176017||0|0|0.0046
03778|CACALL|TFF|EUR|Basic Materials|7160|2021-07-12|15/04/2021|0.33||65300000||27.200000762939|1|27.2|27.8|0.0221|589696017|||0|0.2048
03778|CACALL|TFF|EUR|Basic Materials|7160|2021-03-31|15/01/2021|||54200000|54200000|30.89999961853|1|30.9|30.4|-0.0162|669911992||0|0|-0.2451
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-12-16|15/10/2020|0.6||71800000||26.60000038147|1|26.6|26.7|0.0038|576688008|||0|0.0749
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-09-30|15/07/2020|||66800000|66800000|25.60000038147|1|25.6|26|0.0156|555008008||0|0|0.0792
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-07-13|15/04/2020|0.35||61900000||27.200000762939|1|27.2|29.1|0.0699|589696017|||0|0.0114
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-04-01|15/01/2020|||61200000|61200000|22.200000762939|1|22.2|23.1|0.0405|481296017||0|0|-0.26
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-01-06|15/10/2019|0.87||82700000|88700000|38|1|38|37.5|-0.0132|823840000||-0.0676|1.3514|0.1191
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-09-11|15/07/2019|0.37||73900000||35|1|35|36.1|0.0314|758800000|||0|0.0981
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-07-09|15/04/2019|0.37||67300000|70500000|37|1|37|35.6|-0.0378|802160000||-0.0454|-0.6476|0.1446
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-03-12|15/01/2019|1.05||58800000|58900000|40.299999237061|1|40.3|40.9|0.0149|873703983||-0.0017|0|-0.2873
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-01-07|15/10/2018|1.05||82500000|81100000|34.319999694824|1|34.32|36|0.049|744057593||0.0173|1.0588|0.3074
03778|CACALL|TFF|EUR|Basic Materials|7160|2018-10-03|15/07/2018|0.51||63100000|63100000|43.900001525879|1|43.9|43.5|-0.0091|951752033||0|0|0.0731
03778|CACALL|TFF|EUR|Basic Materials|7160|2018-07-09|15/04/2018|0.51||58800000|63100000|41.439998626709|1|41.44|39.5|-0.0468|898419170||-0.0681|0|0.225
03778|CACALL|TFF|EUR|Basic Materials|7160|2018-03-14|15/01/2018|||48000000||47.200000762939|1|47.2|45.88|-0.028|1023296017|||0|-0.6532
03778|CACALL|TFF|EUR|Basic Materials|7160|2017-12-20|15/10/2017|0.89||138400000||39.389999389648|1|39.39|41|0.0409|853975187|||0.3906|0.2582
03778|CACALL|TFF|EUR|Basic Materials|7160|2017-07-04|15/04/2017|0.64||110000000||0.017570648798567|2017-11-29|0.0176|0.0174|-0.0116|768339170|||0|1.1956
03778|CACALL|TFF|EUR|Basic Materials|7160|2017-03-29|15/01/2017|||50100000||0.015458602035288|2017-11-29|0.0155|0.0157|0.0183|675982407|||0|-0.2304
03778|CACALL|TFF|EUR|Basic Materials|7160|2016-12-19|15/10/2016|||65100000||0.012335150798595|2017-11-29|0.0123|0.0124|0.0012|539398382|||0|0
03778|CACALL|TFF|EUR|Basic Materials|7160|2014-12-08|15/10/2013|||||0.031234506693109|2017-11-29|0.0312|0.0312|0|1365840000||||
03779|CACALL|EGAB|EUR|Energy|40315|2023-04-05|15/12/2022|||||168.5|1|168.5|||758250000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-11-18|15/09/2022|||||169|1|169|156.5|-0.074|760500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-08-29|15/06/2022|||||175|1|175|166.5|-0.0486|787500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-05-31|15/03/2022|||||187|1|187|189.5|0.0134|841500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-03-24|15/12/2021|||||181|1|181|180|-0.0055|814500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-11-16|15/09/2021|||||146|1|146|143|-0.0205|657000000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-08-24|15/06/2021|2.43||275900000||136|1|136|136|0|612000000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-05-27|15/03/2021|||||143|1|143|143|0|643500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-03-24|15/12/2020|-5.59||219300000||143|1|143|139|-0.028|643500000|||-1.5032|-0.4811
03779|CACALL|EGAB|EUR|Energy|40315|2018-04-27|15/12/2017|11.11||422600000||158|1|158|156.5|-0.0095|711000000|||3.3398|-0.008
03779|CACALL|EGAB|EUR|Energy|40315|2017-08-31|15/06/2017|2.56||426000000||132.10000610352|1|132.1|130.8|-0.0098|594450027|||0|-0.0866
03779|CACALL|EGAB|EUR|Energy|40315|2015-07-23|15/06/2015|||466400000||243.00999450684|1|243.01|235|-0.033|1093544975|||0|-0.3776
03779|CACALL|EGAB|EUR|Energy|40315|2015-03-24|15/12/2014|||749400000||316.98001098633|1|316.98|296.5|-0.0646|1426410049|||0|-0.0503
03779|CACALL|EGAB|EUR|Energy|40315|2014-08-29|15/06/2014|||789100000||387.88000488281|1|387.88|387.03|-0.0022|1745460022|||0|-0.2187
03779|CACALL|EGAB|EUR|Energy|40315|2014-04-11|15/12/2013|||1010000000|415000000|396.70001220703|1|396.7|435|0.0965|1785150055||1.4337||
03780|CACALL|TETR|EUR|Industrials|17887|2023-05-15|15/03/2023|||||8.039999961853|1|8.04|||56322467|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2023-03-22|15/12/2022|||||8.039999961853|1|8.04|||56322467|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2022-11-14|15/09/2022|||41900000|41900000|8.8699998855591|1|8.87|8.96|0.0101|62136851||0|0|-0.594
03780|CACALL|TETR|EUR|Industrials|17887|2022-09-28|15/06/2022|1.08||103200000||7.289999961853|1|7.29|7.35|0.0082|51068506|||0|1.7594
03780|CACALL|TETR|EUR|Industrials|17887|2022-05-12|15/03/2022|||37400000|37400000|7.5999999046326|1|7.6|8.11|0.0671|53240143||0|0|-0.6036
03780|CACALL|TETR|EUR|Industrials|17887|2022-03-23|15/12/2021|1.51||94340000||7.539999961853|1|7.54|8.04|0.0663|52819826|||0|1.2843
03780|CACALL|TETR|EUR|Industrials|17887|2021-11-15|15/09/2021|||41300000||7.9800000190735|1|7.98|8.26|0.0351|55902150|||0|-0.4382
03780|CACALL|TETR|EUR|Industrials|17887|2021-09-22|15/06/2021|0.28||73520000||8.8000001907349|1|8.8|8.4|-0.0455|61646483|||0|1.0886
03780|CACALL|TETR|EUR|Industrials|17887|2021-05-14|15/03/2021|||35200000||9.1000003814697|1|9.1|8.8|-0.033|63748069|||0|-0.133
03780|CACALL|TETR|EUR|Industrials|17887|2021-03-24|15/12/2020|0.5||40600000||10|1|10|9.8|-0.02|70052820|||0|-0.0624
03780|CACALL|TETR|EUR|Industrials|17887|2020-11-13|15/09/2020|||43300000|39400000|6.5999999046326|1|6.6|7|0.0606|46234861||0.099|0|-0.4675
03780|CACALL|TETR|EUR|Industrials|17887|2020-09-09|15/06/2020|0.36||81320000||5.9000000953674|1|5.9|6.38|0.0814|41331164|||0|0.9883
03780|CACALL|TETR|EUR|Industrials|17887|2020-05-15|15/03/2020|||40900000||3.6099998950958|1|3.61|3.79|0.0499|25289067|||0|-0.5431
03780|CACALL|TETR|EUR|Industrials|17887|2020-03-25|15/12/2019|0.01||89520000||3.2000000476837|1|3.2|3.42|0.0688|22416903|||0|1.2324
03780|CACALL|TETR|EUR|Industrials|17887|2019-11-15|15/09/2019|||40100000||5.3200001716614|1|5.32|5.26|-0.0113|37268101|||0|-0.4927
03780|CACALL|TETR|EUR|Industrials|17887|2019-09-11|15/06/2019|-0.29||79040000||4.4800000190735|1|4.48|4.5|0.0045|31383663|||0|1.142
03780|CACALL|TETR|EUR|Industrials|17887|2019-05-15|15/03/2019|||36900000||5.9800000190735|1|5.98|5.88|-0.0167|41891586|||0|-0.0889
03780|CACALL|TETR|EUR|Industrials|17887|2019-03-28|15/12/2018|-0.2||40500000|40500000|4.2199997901917|1|4.22|4.48|0.0616|29562289||0|0|0.0227
03780|CACALL|TETR|EUR|Industrials|17887|2018-11-15|15/09/2018|||39600000||6.2199997901917|1|6.22|6.08|-0.0225|43572853|||0|0.0399
03780|CACALL|TETR|EUR|Industrials|17887|2018-09-13|15/06/2018|-0.25||38080000||7.8400001525879|1|7.84|8.22|0.0485|54921412|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2018-05-29|15/03/2018|||||10.949999809265|1|10.95|10.35|-0.0548|76707837|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2018-03-28|15/12/2017|-0.76||49330000||10.25|1|10.25|10|-0.0244|71804141|||0|0.2305
03780|CACALL|TETR|EUR|Industrials|17887|2017-11-15|15/09/2017|||40090000||13.329999923706|1|13.33|10.49|-0.2131|93380409|||0|-0.4185
03780|CACALL|TETR|EUR|Industrials|17887|2017-08-31|15/06/2017|-0.01||68940000||13.390000343323|1|13.39|13.1|-0.0217|93800728|||0|-0.1108
03780|CACALL|TETR|EUR|Industrials|17887|2017-05-15|15/03/2017|||77530000||11.380000114441|1|11.38|11.61|0.0202|79720110|||0|-0.5369
03780|CACALL|TETR|EUR|Industrials|17887|2014-08-28|15/06/2014|||167400000||17.549999237061|1|17.55|16.99|-0.0319|122942694|||0|-0.1143
03780|CACALL|TETR|EUR|Industrials|17887|2014-03-27|15/12/2013|||189000000||19.969999313354|1|19.97|19.37|-0.03|139895477||||
03781|CACALL|TRNG|EUR|Healthcare|7034|2023-05-10|15/03/2023|||||2.0299999713898|1|2.03|||201721036|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2023-03-16|15/12/2022||||3800000|2.0299999713898|1|2.03|||201721036|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-11-07|15/09/2022|||||1.9620000123978|1|1.962|1.896|-0.0336|194963882|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-09-07|15/06/2022|-0.15||5970000||2.1849999427795|1|2.185|2.2|0.0069|217123379|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-05-10|15/03/2022|||||2.289999961853|1|2.29|2.29|0|227557228|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-03-16|15/12/2021|-0.21||17010000||2.1849999427795|1|2.185|2.29|0.0481|217123379|||0|8.45
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-11-04|15/09/2021|||1800000||2.3650000095367|1|2.365|2.525|0.0677|235009980|||0|-0.6304
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-09-22|15/06/2021|-0.14||4870000||2.4800000190735|1|2.48|2.57|0.0363|246437527|||0|1.0292
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-04-27|15/03/2021|||2400000||2.5899999141693|1|2.59|2.655|0.0251|257368214|||0|-0.4161
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-03-10|15/12/2020|-0.17||4110000||2.7599999904633|1|2.76|2.66|-0.0362|274261116|||0|1.055
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-11-05|15/09/2020|||2000000|2000000|1.4900000095367|1|1.49|1.46|-0.0201|148061256||0|0|-0.6176
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-09-16|15/06/2020|-0.03||5230000||1.3500000238419|1|1.35|1.388|0.0281|134149462|||0|0.7433
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-05-06|15/03/2020|||3000000||1.7799999713898|1|1.78|1.766|-0.0079|176878544|||0|-0.6552
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-03-11|15/12/2019|-0.03||8700000||1.2120000123978|1|1.212|1.05|-0.1337|120436405|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-11-14|15/09/2019|||||1.8200000524521|1|1.82|1.806|-0.0077|180853351|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-09-18|15/06/2019|-0.25||4600000||1.7539999485016|1|1.754|1.804|0.0285|174294922|||0|1.4211
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-05-13|15/03/2019|||1900000||4.8486600494385|0.61728395061728|4.8487|4.6834|-0.0341|297414323|||0|-0.7316
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-03-20|15/12/2018|0.13||7080000||4.5813601112365|0.61728395061728|4.5814|4.8179|0.0516|281018282|||0|-0.8112
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-10-25|15/09/2018|||37500000||4.4695801019669|0.61728395061728|4.4696|4.4696|0|274161753|||0|9.9012
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-09-19|15/06/2018|-0.24||3440000||5.1094800710678|0.61728395061728|5.1095|4.8406|-0.0526|313412890|||0|0.9111
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-04-26|15/03/2018|||1800000||4.367520160675|0.61728395061728|4.3675|4.3351|-0.0074|267901449|||0|-0.5455
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-03-21|15/12/2017|-0.21||3960000||4.9604400587082|0.61728395061728|4.9604|4.7936|-0.0336|304270852|||0|1.8286
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-10-19|15/09/2017|||1400000||5.3071200370789|0.61728395061728|5.3071|5.2747|-0.0061|325536024|||0|-0.6
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-09-13|15/06/2017|-0.33||3500000||5.5598398733139|0.61728395061728|5.5598|5.2439|-0.0568|341037729|||0|0.8421
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-04-25|15/03/2017|||1900000||5.1516001081467|0.61728395061728|5.1516|5.265|0.022|315996511|||0|0.2667
03781|CACALL|TRNG|EUR|Healthcare|7034|2016-10-20|15/09/2016|||1500000||5.4704161903382|0.55114638447972|5.4704|4.9733|-0.0909|299600470|||0|-0.652
03781|CACALL|TRNG|EUR|Healthcare|7034|2016-03-08|15/12/2015|||4310000|5500000|5.4885601730346|0.55114638447972|5.4886|5.2763|-0.0387|300594169||-0.2164|0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-10-19|15/09/2015|||||5.4359424934387|0.55114638447972|5.4359|5.2055|-0.0424|297712435|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-09-07|15/06/2015||-0.42|5260000|6900000|8.5802977661132|0.55114638447972|8.5803|8.6148|0.004|469920597||-0.2377|0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-04-22|15/03/2015|||||9.396777420044|0.55114638447972|9.3968|9.5038|0.0114|514637065|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-03-24|15/12/2014|||5470000||11.49240980072|0.55114638447972|11.4924|11.0134|-0.0417|629409401|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-10-21|15/09/2014|||||12.415939082337|0.55114638447972|12.4159|12.5938|0.0143|679988698|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-09-08|15/06/2014|||6280000||15.059520346069|0.55114638447972|15.0595|15.1321|0.0048|824770770|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-04-22|15/03/2014|||||20.448288830567|0.55114638447972|20.4483|19.3596|-0.0532|1119899607|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-03-26|15/12/2013|||9020000||20.756735238647|0.55114638447972|20.7567|22.1175|0.0656|1136792415||||
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2023-05-15|15/02/2023|||||129.69999694824|1|129.7|||2476708860|||0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2023-01-04|15/11/2022||||787000000|126.40000152588|1|126.4|120.4|-0.0475|2413693223|||0|0.065
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-11-28|15/08/2022|7.24||738600000|739000000|114.5|1|114.5|111.8|-0.0236|2186454673||-0.0005|0|-0.1982
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-06-29|15/05/2022|||921200000|1068000000|103.59999847412|1|103.6|93.4|-0.0985|1978311797||-0.1375|0|0.302
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-05-09|15/02/2022|7.34||707500000|717800000|119|1|119|119.7|0.0059|2272385206||-0.0143|0|-0.1007
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-03-23|15/11/2021|||786700000||139.69999694824|1|139.7|128.5|-0.0802|2667665600|||0|0.1931
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-11-22|15/08/2021|5.63||659400000|659400000|172|1|172|155.5|-0.0959|3284455928||0|0|-0.2719
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-06-30|15/05/2021|||905700000|1080000000|178.60000610352|1|178.6|183.9|0.0297|3410487493||-0.1614|0|0.3973
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-05-03|15/02/2021|5.93||648200000|648200000|148.60000610352|1|148.6|167.5|0.1272|2837617273||0|0|-0.1003
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-01-07|15/11/2020|||720500000||152.30000305176|1|152.3|148.5|-0.025|2908271208|||0|0.1457
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-11-16|15/08/2020|3.83||628900000|596930000|114|1|114|132.4|0.1614|2176906836||0.0536|0|0.6052
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-06-29|15/05/2020|||391800000|394000000|88.75|1|88.75|93.25|0.0507|1694741068||-0.0056|0|-0.6622
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-05-06|15/02/2020|3.41||1160000000|1163000000|68.949996948242|1|68.95|65.05|-0.0566|1316646664||-0.0026|0|1.0725
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-01-07|15/11/2019||7.01|559700000|601600000|94.300003051758|1|94.3|94.35|0.0005|1800722116||-0.0696|0|-0.5297
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-11-25|15/08/2019|4.96||1190000000|469800000|81.449996948242|1|81.45|92.65|0.1375|1555342589||1.533|0|0.6489
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-07-01|15/05/2019||9.88|721700000|708900000|80.199996948242|1|80.2|93.5|0.1658|1531472997||0.0181|0.265|0.2908
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-05-13|15/02/2019|3.73|7.81|559100000|559150000|78.650001525879|1|78.65|75.35|-0.042|1501874789|-0.5224|-0.0001|0|-0.0324
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-01-07|15/11/2018|||577800000||75.5|1|75.5|74.25|-0.0166|1441723387|||0|-0.7499
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-11-26|15/08/2018|9.7|6.73|2310000000|2122000000|86.75|1|86.75|94.55|0.0899|1656549720|0.4413|0.0886|0|2.3028
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-07-02|15/05/2018|||699400000|786600000|152.19999694824|1|152.2|120.8|-0.2063|2906361525||-0.1109|0|0.2684
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-04-17|15/02/2018|3.74||551400000|1096000000|153.89999389648|1|153.9|153.4|-0.0032|2938824112||-0.4969|0|0.0123
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-01-08|15/11/2017|||544700000||149.69999694824|1|149.7|158.6|0.0595|2858622340|||0|-0.4314
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-11-13|15/08/2017|3.68||957900000|394000000|139.30000305176|1|139.3|129|-0.0739|2660027446||1.4312|0|0.6999
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-07-04|15/05/2017|||563500000||106.84999847412|1|106.85|111.7|0.0454|2040372738|||0|0.4519
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-04-18|15/02/2017|||388100000|749000000|90.190002441406|1|90.19|86.17|-0.0446|1722238885||-0.4818|0|0.0748
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-01-03|15/11/2016|||361100000||74.5|1|74.5|78|0.047|1422627713|||0|-0.4812
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2016-11-21|15/08/2016|||696000000||64.269996643066|1|64.27|68.8|0.0705|1227278904|||0|0.1206
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2016-04-22|15/02/2016|||621100000|621000000|52.650001525879|1|52.65|53.44|0.015|1005387265||0.0002|0|0.0411
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2015-11-17|15/08/2015|||596600000||42.25|1|42.25|47.8|0.1314|806792227|||0|0.2455
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2015-04-27|15/02/2015|||479000000|479000000|33.279998779297|1|33.28|32.89|-0.0117|635504007||0|0|0.0253
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2014-11-24|15/08/2014|||467200000||15.859999656677|1|15.86|18.44|0.1627|302857383|||0|0.0983
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2014-04-28|15/02/2014|||425400000|207000000|19.549999237061|1|19.55|19.9|0.0179|373320412||1.0551|0|-0.0548
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2013-11-25|15/08/2013||||219000000|14.220000267029|1|14.22|15.41|0.0837|271540489||||
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2023-05-18|15/03/2023||1.85||473400000|19.950000762939|1|19.95|||2472466397|||0.0054|-0.349
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2023-02-16|15/12/2022||1.84|726950000|727240000|19.834999084473|1|19.835|20.43|0.03|2458213877||-0.0004|2.68|0.7905
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2022-10-27|15/09/2022|-1.58|0.5|406000000|286580000|26.819999694824|1|26.82|25.96|-0.0321|3323886992|-4.16|0.4167|-0.6403|0.3842
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2022-07-21|15/06/2022||1.39|293300000|298500000|41.729999542236|1|41.73|41.1|-0.0151|5171730209||-0.0174|-0.2835|-0.5584
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2022-05-11|15/03/2022|0.62|1.94|664200000|663980000|43.849998474121|1|43.85|42.29|-0.0356|5434468351|-0.6804|0.0003|1.7324|-0.1098
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2022-02-17|15/12/2021||0.71|746100000|796670000|45.659999847412|1|45.66|45.64|-0.0004|5658787519||-0.0635|1.0882|0.9028
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-10-28|15/09/2021|0.01|0.34|392100000|392100000|44.549999237061|1|44.55|45.23|0.0153|5521221649|-0.9706|0|0|0.2028
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-07-20|15/06/2021|||326000000|332330000|56.020000457764|1|56.02|54.66|-0.0243|6942735008||-0.019|0|-0.3277
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-05-10|15/03/2021|0.66|1.88|484900000|546840000|62.819999694824|1|62.82|61.64|-0.0188|7785480320|-0.6489|-0.1133|4.697|-0.5151
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-02-09|15/12/2020||0.33|1000000000|983500000|83.839996337891|1|83.84|77.38|-0.0771|10390554674||0.0168|2.6667|1.9011
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-11-03|15/09/2020|0.17|0.09|344700000|344800000|75.23999786377|1|75.24|80.24|0.0665|9324729791|0.8889|-0.0003|-0.9722|-0.1593
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-07-22|15/06/2020||3.24|410000000|346050000|70.279998779297|1|70.28|73.34|0.0435|8710021490||0.1848|16.0526|-0.0177
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-05-13|15/03/2020|-1.09|0.19|417400000|351230000|70.300003051758|1|70.3|69.18|-0.0159|8712500683|-6.7368|0.1884|0|-0.0836
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-02-06|15/12/2019|||455500000|416670000|70.959999084473|1|70.96|73.1|0.0302|8794296069||0.0932|0|0.3127
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-10-30|15/09/2019|0.01|0.87|347000000|311000000|52.099998474121|1|52.1|52.94|0.0161|6456916822|-0.9885|0.1158|-0.5714|0.1044
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-07-17|15/06/2019||2.03|314200000|273800000|73.699996948242|1|73.7|76.52|0.0383|9133872629||0.1476|0.0253|-0.5359
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-05-15|15/03/2019|-0.35|1.98|677000000|724450000|81.139999389648|1|81.14|72.06|-0.1119|10055935553|-1.1768|-0.0655|0|0.1175
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-02-14|15/12/2018|||605800000|610000000|65.900001525879|1|65.9|67.1|0.0182|8167194642||-0.0069|0|0.6615
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-10-30|15/09/2018|1.19|-0.31|364600000|356670000|83.580001831055|1|83.58|79.5|-0.0488|10358332737|-4.8387|0.0222|-1.1527|-0.0443
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-07-17|15/06/2018||2.03|381500000|349930000|99.819999694824|1|99.82|103.6|0.0379|12371006796||0.0902|0.2229|-0.2948
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-05-17|15/03/2018|1.22|1.66|541000000|1220000000|84.300003051758|1|84.3|88.34|0.0479|10447564755|-0.2651|-0.5566|0|-0.2538
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-02-12|15/12/2017|||725000000|539970000|62.639999389648|1|62.64|67.34|0.075|7763172315||0.3427|0|1.7441
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-11-07|15/09/2017|-0.19|-0.71|264200000|133970000|66.589996337891|1|66.59|71.1|0.0677|8252707871|-0.7324|0.9721|0|0.3073
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-07-18|15/06/2017|||202100000|132050000|49.205001831055|1|49.205|53.5|0.0873|6098130774||0.5305|0|-0.6886
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-05-16|15/03/2017|1.38|1.81|649000000|714430000|50|1|50|46.97|-0.0606|6196657400|-0.2376|-0.0916|0|0.2248
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-02-10|15/12/2016|||529900000|582600000|30.954999923706|1|30.955|35.3|0.1404|3836350587||-0.0905|0|2.7317
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2016-11-03|15/09/2016||-0.80|142000000|193530000|30.25|1|30.25|31.515|0.0418|3748977727||-0.2663|-1.5298|-0.8807
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2016-05-12|15/03/2016||1.51|1190000000|1177000000|26.799999237061|1|26.8|30.02|0.1201|3321408272||0.011|-51.3333|4.7405
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2015-11-04|15/09/2015||-0.03|207300000|450800000|26.754999160767|1|26.755|27.77|0.0379|3315831271||-0.5402|-1.0319|-0.7884
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2015-05-12|15/03/2015||0.94|979600000|990600000|17.184999465942|1|17.185|15.795|-0.0809|2129791082||-0.0111|-2.8431|1.0231
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2014-10-30|15/09/2014||-0.51|484200000|292190000|13|1|13|14.43|0.11|1611130924||0.6571|-2.9615|-0.3216
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2014-05-15|15/03/2014||0.26|713700000|706800000|13.715000152588|1|13.715|14.055|0.0248|1699743144||0.0098|-1.65|1.8733
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2013-11-12|15/09/2013||-0.40||245990000|9.5200004577637|1|9.52|9.41|-0.0116|1179843626||||
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2022-07-28|15/06/2022|13.45||1680000000||1000|1|1000|980|-0.02|2096123000|||-0.9405|-0.0059
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2022-04-04|15/12/2021|226.19||1690000000||1040|1|1040|1000|-0.0385|2179967920|||10.1369|0
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2021-07-29|15/06/2021|20.31||1690000000||900|1|900|875|-0.0278|1886510700|||0.7374|-0.0174
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2021-04-06|15/12/2020|11.69||1720000000||940|1|940|860|-0.0851|1970355620|||-0.6386|-0.0115
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2020-07-30|15/06/2020|32.35||1740000000||530|1|530|560|0.0566|1110945190|||1.7462|0
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2020-04-10|15/12/2019|11.78||1740000000||545|1|545|565|0.0367|1142387035|||-0.5088|0.0482
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2019-10-29|15/06/2019|23.98||1660000000||550|1|550|545|-0.0091|1152867650|||0.7856|-0.0178
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2019-04-03|15/12/2018|13.43||1690000000||765|1|765|765|0|1603534095|||-0.1776|0.0368
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2018-07-27|15/06/2018|16.33||1630000000||930|1|930|930|0|1949394390|||-0.452|-0.0298
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2018-04-04|15/12/2017|29.8||1680000000||915|1|915|915|0|1917952545|||0.2595|0.006
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2017-07-28|15/06/2017|23.66||1670000000|||||976.8|-1|||||
03785|CACALL|UFFP|EUR|Financials|7145|2023-05-15|15/03/2023|||||20.89999961853|1|20.9|||338964700|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2023-02-24|15/12/2022|||||20.89999961853|1|20.9|||338964700|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2022-11-07|15/09/2022|||||14.14999961853|1|14.15|14.05|-0.0071|229490453|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2022-07-28|15/06/2022|-0.06||113900000||15.10000038147|1|15.1|15.2|0.0066|244897952|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2022-05-16|15/03/2022|||||18.85000038147|1|18.85|19.6|0.0398|305716978|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2022-02-24|15/12/2021|0.48||127700000||17.10000038147|1|17.1|18|0.0526|277334766|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2021-11-08|15/09/2021|||||18.200000762939|1|18.2|18|-0.011|295175020|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2021-07-29|15/06/2021|0.24||120600000||18.200000762939|1|18.2|17.75|-0.0247|295175020|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2021-05-17|15/03/2021|||||18.799999237061|1|18.8|18.95|0.008|304906039|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2021-02-26|15/12/2020|0.46||115900000||21|1|21|20.8|-0.0095|340586547|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2020-11-09|15/09/2020|||||18.60000038147|1|18.6|19.4|0.043|301662376|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2020-07-30|15/06/2020|-0.12||102800000||15.5|1|15.5|15.65|0.0097|251385309|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2020-05-11|15/03/2020|||||15.60000038147|1|15.6|15|-0.0385|253007155|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2020-02-28|15/12/2019|0.65||125000000||18.5|1|18.5|19.2|0.0378|300040530|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2019-11-11|15/09/2019|||||20.60000038147|1|20.6|21.3|0.034|334099190|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2019-07-26|15/06/2019|0.65||121900000||17.799999237061|1|17.8|18.25|0.0253|288687632|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2019-05-13|15/03/2019|||||19.89999961853|1|19.9|20|0.005|322746293|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2019-02-21|15/12/2018|5.67||133500000||22.60000038147|1|22.6|22.4|-0.0088|366536004|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2018-11-05|15/09/2018|||||26.700000762939|1|26.7|26.8|0.0037|433031479|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2018-07-27|15/06/2018|0.8||131800000||27.299999237061|1|27.3|27.3|0|442762499|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2018-05-30|15/03/2018|||||29.200000762939|1|29.2|29|-0.0068|473577497|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2018-02-15|15/12/2017|1.46||151200000||31.39999961853|1|31.4|31.4|0|509257974|||0.8025|0.1192
03785|CACALL|UFFP|EUR|Financials|7145|2017-07-27|15/06/2017|0.81||135100000||28.5|1|28.5|29.1|0.0211|462224600|||0|0.4372
03785|CACALL|UFFP|EUR|Financials|7145|2014-07-23|15/06/2014|||94000000||19.260000228882|1|19.26|21|0.0903|312366523|||0|0.1515
03785|CACALL|UFFP|EUR|Financials|7145|2014-02-13|15/12/2013|||81630000|77700000|18.290000915527|1|18.29|19.15|0.047|296634679||0.0506||
03786|CACALL|UTIN|EUR|Technology|17892|2022-09-13|15/12/2021|||8920000||0.48699998855591|1|0.487|0.528|0.0842|4245423|||0|-0.1671
03786|CACALL|UTIN|EUR|Technology|17892|2022-08-31|15/06/2022|-0.03||10710000||0.49099999666214|1|0.491|0.492|0.002|4280293|||-0.25|0.1847
03786|CACALL|UTIN|EUR|Technology|17892|2021-08-31|15/06/2021|-0.04||9040000||0.533999979496|1|0.534|0.528|-0.0112|4655145|||-3|0.0379
03786|CACALL|UTIN|EUR|Technology|17892|2021-04-30|15/12/2020|0.02||8710000||0.59399998188019|1|0.594|0.608|0.0236|5178195|||-3|-0.0644
03786|CACALL|UTIN|EUR|Technology|17892|2020-08-31|15/06/2020|-0.01||9310000||0.61000001430511|1|0.61|0.62|0.0164|5317676|||-0.9|-0.1521
03786|CACALL|UTIN|EUR|Technology|17892|2020-05-04|15/12/2019|-0.1||10980000||0.39599999785423|1|0.396|0.4|0.0101|3452130|||9|-0.123
03786|CACALL|UTIN|EUR|Technology|17892|2019-08-30|15/06/2019|-0.01||12520000||0.5|1|0.5|0.518|0.036|4358751|||-1.2|-0.0814
03786|CACALL|UTIN|EUR|Technology|17892|2019-05-02|15/12/2018|0.05||13630000||0.68599998950958|1|0.686|0.634|-0.0758|5980206|||-3.5|-0.0029
03786|CACALL|UTIN|EUR|Technology|17892|2018-10-01|15/06/2018|-0.02||13670000||0.61000001430511|1|0.61|0.6|-0.0164|5317676|||-1.6667|-0.0346
03786|CACALL|UTIN|EUR|Technology|17892|2018-04-27|15/12/2017|0.03||14160000||0.81199997663498|1|0.812|0.86|0.0591|7078611|||-0.6667|-0.0098
03786|CACALL|UTIN|EUR|Technology|17892|2017-08-31|15/06/2017|0.09||14300000||0.89999997615814|1|0.9|0.88|-0.0222|7845751||||
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2023-04-21|15/03/2023||||5300000000|20.860000610352|1|20.86|||5023526645|||0|0.0076
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2023-02-23|15/12/2022||0.87||5260000000|20.75|1|20.75|||4997036186|||-1.696|-0.0038
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2022-10-27|15/09/2022||-1.25|5260000000|5280000000|17|1|17|16.645|-0.0209|4093957357||-0.0038|-7.25|0.1263
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2022-07-26|15/06/2022|-0.2|0.20|4670000000|4620000000|19.784999847412|1|19.785|20.07|0.0144|4764643864|-2|0.0108|-0.5|-0.0168
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2022-04-26|15/03/2022||0.40|4750000000|4550000000|17.260000228882|1|17.26|16.81|-0.0261|4156570878||0.044|-0.0698|0.1047
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2022-02-25|15/12/2021|0.35|0.43|4300000000|4200000000|23.610000610352|1|23.61|19.785|-0.162|5685784453|-0.186|0.0238|-1.344|0.0859
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2021-10-28|15/09/2021||-1.25|3960000000|3980000000|24.770000457764|1|24.77|25.33|0.0226|5965136800||-0.005|-2.3158|-0.0855
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2021-07-22|15/06/2021|0.38|0.95|4330000000|4370000000|23.780000686646|1|23.78|24.16|0.016|5726724045|-0.6|-0.0092|1.4359|-0.0728
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2021-04-28|15/03/2021||0.39|4670000000|4500000000|28.579999923706|1|28.58|27.12|-0.0511|6882664762||0.0378|-1.3714|-0.0641
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2021-02-17|15/12/2020|-1.25|-1.05|4990000000|4960000000|32.830001831055|1|32.83|31.57|-0.0384|7906154560|0.1905|0.006|0.1905|0.1367
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2020-10-28|15/09/2020|-1.05|-1.05|4390000000|4480000000|27.190000534058|1|27.19|25.38|-0.0666|6547923690|0|-0.0201|0|0.7082
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2020-07-21|15/06/2020|-1.05|-1.07|2570000000|2820000000|24.069999694824|1|24.07|23|-0.0445|5796561902|-0.0187|-0.0887|-48.7273|-0.4276
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2020-04-23|15/03/2020|0.022|0.16|4490000000|4320000000|15.199999809265|1|15.2|17.43|0.1467|3660479473|-0.8625|0.0394|-0.89|-0.0892
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2020-02-20|15/12/2019|0.2|0.2|4930000000|4930000000|27.049999237061|1|27.05|26.24|-0.0299|6514208434|0|0|0.0005|0.0335
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2019-10-24|15/09/2019|0.1999|0.46|4770000000|4600000000|32.560001373291|1|32.56|33.89|0.0408|7841132774|-0.5654|0.037|-0.5788|-0.0344
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2019-07-23|15/06/2019|0.4746|0.51|4940000000|5000000000|26.829999923706|1|26.83|29.26|0.0906|6461227975|-0.0694|-0.012|0.1159|0.0207
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2019-04-25|15/03/2019|0.4253|0.5|4840000000|4740000000|31.190000534058|1|31.19|32.88|0.0542|7511207774|-0.1494|0.0211|0.074|0.0021
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2019-02-20|15/12/2018|0.396|0.44|4830000000|4840000000|27.159999847412|1|27.16|27.94|0.0287|6540698894|-0.1|-0.0021|-0.0915|0.0757
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2018-10-25|15/09/2018|0.4359|0.81|4490000000|4570000000|29.010000228882|1|29.01|23.59|-0.1868|6986217874|-0.4619|-0.0175|-0.4976|-0.1056
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2018-07-25|15/06/2018|0.8676|0.92|5020000000|5040000000|48.549999237061|1|48.55|44.91|-0.075|11691860386|-0.057|-0.004|0.0521|0.0203
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2018-04-27|15/03/2018|0.8246|0.88|4920000000|4900000000|55|1|55|55.44|0.008|13245156155|-0.063|0.0041|0.1887|0.0271
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2018-02-22|15/12/2017|0.6937|0.92|4790000000|5050000000|61.599998474121|1|61.6|54.82|-0.1101|14834574526|-0.246|-0.0515|-0.2466|0.114
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2017-10-24|15/09/2017|0.9208|0.95|4300000000|4451000000|60.700000762939|1|60.7|57.98|-0.0448|14617836158|-0.0307|-0.0339|-0.0973|-0.0851
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2017-07-20|15/06/2017|1.02|1.08|4700000000|4910000000|64.370002746582|1|64.37|59.58|-0.0744|15501649783|-0.0556|-0.0428|0.1189|-0.0147
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2017-04-26|15/03/2017|0.9116|0.71|4770000000|4630000000|65.199996948242|1|65.2|65.66|0.0071|15701529834|0.2839|0.0302|0.1545|-0.4315
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2017-02-16|15/12/2016|0.7896|2.06|8390000000|8269000000|60.319999694824|1|60.32|58.77|-0.0257|14526323913|-0.6167|0.0146|-0.0918|1.1028
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2016-10-20|15/09/2016|0.8694|0.87|3990000000|3717000000|52.459999084473|1|52.46|53.65|0.0227|12633470541|-0.0007|0.0734|-0.5297|-0.5092
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2016-07-26|15/06/2016||1.85|8130000000|8115000000|42.639999389648|1|42.64|46.27|0.0851|10268608188||0.0018|0.0109|0.1214
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2016-02-18|15/12/2015||1.83|7250000000|7179000000|116.91000366211|0.33333333333333|116.91|124.11|0.0616|9384795482||0.0099|0.2449|-0.0068
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2015-07-27|15/06/2015||1.47|7300000000|7183000000|126.54000091553|0.33333333333333|126.54|120.21|-0.05|10157830739||0.0163|0.1395|0.1442
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2015-02-24|15/12/2014||1.29|6380000000|6299000000|135.24000549317|0.33333333333333|135.24|130.59|-0.0344|10856212068||0.0129|0.1727|0.0047
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2014-07-24|15/06/2014||1.10|6350000000|6324000000|97.350002288817|0.33333333333333|97.35|94.65|-0.0277|7814642315||0.0041|0.068|0.1101
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2014-02-20|15/12/2013||1.03|5720000000|5564000000|87.30000114441|0.33333333333333|87.3|99.06|0.1347|7007891803||0.028||
03788|CACALL|VLLP|EUR|Energy|408|2023-05-18|15/03/2023||-1.38||818330000|13.710000038147|1|13.71|||3175098388|||-3.0111|-0.4471
03788|CACALL|VLLP|EUR|Energy|408|2023-03-02|15/12/2022||0.6862||1480000000|13.710000038147|1|13.71|||3175098388|||0.6724|0.0803
03788|CACALL|VLLP|EUR|Energy|408|2022-11-21|15/09/2022|0.03|0.4103|1280000000|1370000000|11.494999885559|1|11.495|10.93|-0.0492|2662126587|-0.9269|-0.0657|-1.0167|0.1228
03788|CACALL|VLLP|EUR|Energy|408|2022-07-27|15/06/2022|-1.8|-0.4008|1140000000|1180000000|8.6040000915527|1|8.604|8.754|0.0174|1992600054|3.491|-0.0339|8|0.2445
03788|CACALL|VLLP|EUR|Energy|408|2022-05-18|15/03/2022|-0.2|-0.2459|916000000|914220000|12.77499961853|1|12.775|12.735|-0.0031|2958561676|-0.1867|0.0019|-1.5|-0.1358
03788|CACALL|VLLP|EUR|Energy|408|2022-02-24|15/12/2021|0.4|-0.07|1060000000|940000000|7.0500001907349|1|7.05|8.5|0.2057|1632709276|-6.7143|0.1277|-14.3333|0.271
03788|CACALL|VLLP|EUR|Energy|408|2021-11-17|15/09/2021|-0.03|-2.76|834000000|888000000|7.25|1|7.25|6.22|-0.1421|1679027225|-0.9891|-0.0608|-1.0081|-0.0095
03788|CACALL|VLLP|EUR|Energy|408|2021-07-28|15/06/2021|3.7|-4.22|842000000|859000000|8.4949998855591|1|8.495|8.22|-0.0324|1967356701|-1.8768|-0.0198|-2.3074|0.1994
03788|CACALL|VLLP|EUR|Energy|408|2021-05-20|15/03/2021|-2.83|-1.82|702000000|760530000|26.830639150619|0.37064492216457|26.8306|25.6195|-0.0451|2303078837|0.5549|-0.077|-0.9432|-0.1542
03788|CACALL|VLLP|EUR|Energy|408|2021-02-17|15/12/2020|-49.8|-10.53|830000000|709500000|28.749775157928|0.37064492216457|28.7498|29.6441|0.0311|2467812949|3.7293|0.1698|7.3|0.1592
03788|CACALL|VLLP|EUR|Energy|408|2020-11-18|15/09/2020|-6|-7.64|716000000|782370000|21.357376707077|0.37064492216457|21.3574|18.7442|-0.1224|1833266887|-0.2147|-0.0848|-0.8608|-0.1507
03788|CACALL|VLLP|EUR|Energy|408|2020-07-29|15/06/2020|-43.1|-8.13|843000000|722360000|27.384953699113|0.37064492216457|27.385|24.5668|-0.1029|2350659891|4.3014|0.167|4.3875|-0.0117
03788|CACALL|VLLP|EUR|Energy|408|2020-05-13|15/03/2020|-8|-6.05|853000000|991490000|9.5071760978697|1.4825796886583|9.5072|9.0833|-0.0446|3264294368|0.3223|-0.1397|0|-0.147
03788|CACALL|VLLP|EUR|Energy|408|2020-02-19|15/12/2019|-8|-0.15|1000000000|1030000000|22.0514316082|1.4825796886583|22.0514|20.2441|-0.082|7571371695|52.3333|-0.0291|1|-0.0566
03788|CACALL|VLLP|EUR|Energy|408|2019-11-14|15/09/2019|-4|-0.14|1060000000|1050000000|24.678599124909|1.4825796886583|24.6786|22.4613|-0.0898|8473411169|27.5714|0.0095|-0.5|-0.0185
03788|CACALL|VLLP|EUR|Energy|408|2019-07-24|15/06/2019|-8|-0.16|1080000000|1060000000|24.548170507431|1.4825796886583|24.5482|27.9486|0.1385|8428628428|49|0.0189|0|0.0485
03788|CACALL|VLLP|EUR|Energy|408|2019-05-16|15/03/2019|-8|-0.14|1030000000|978390000|20.914855727195|1.4825796886583|20.9149|22.7315|0.0869|7181127714|56.1429|0.0527|0|-0.0804
03788|CACALL|VLLP|EUR|Energy|408|2019-02-20|15/12/2018|-8|-0.12|1120000000|1100000000|45.326397941589|1.4825796886583|45.3264|58.061|0.281|15562844740|65.6667|0.0182|0|0.1655
03788|CACALL|VLLP|EUR|Energy|408|2018-11-15|15/09/2018|-8|-0.15|961000000|1110000000|102.03835917664|1.4825796886583|102.0384|70.4178|-0.3099|35034929169|52.3333|-0.1342|-0.3333|-0.0214
03788|CACALL|VLLP|EUR|Energy|408|2018-07-25|15/06/2018|-12|-0.21|982000000|982040000|146.12367958832|1.4825796886583|146.1237|150.6024|0.0306|50171649226|56.1429|-0|-0.25|0.1392
03788|CACALL|VLLP|EUR|Energy|408|2018-05-17|15/03/2018|-16|-0.21|862000000|1000000000|145.53011629486|1.4825796886583|145.5301|141.1054|-0.0304|49967848929|75.1905|-0.138|0|-0.1944
03788|CACALL|VLLP|EUR|Energy|408|2018-02-21|15/12/2017|-16|-0.08|1070000000|2450000000|134.44134494019|1.4825796886583|134.4413|118.0105|-0.1222|46160512922|199|-0.5633|0.3333|0.11
03788|CACALL|VLLP|EUR|Energy|408|2017-11-09|15/09/2017|-12|-9.23|964000000|917180000|141.10539794159|1.4825796886583|141.1054|123.6224|-0.1239|48448619344|0.3001|0.051|0|0.0332
03788|CACALL|VLLP|EUR|Energy|408|2017-07-26|15/06/2017|-12|-10.29|933000000|839280000|145.15239794159|1.4825796886583|145.1524|143.8843|-0.0087|49838159116|0.1662|0.1117|0|0.1916
03788|CACALL|VLLP|EUR|Energy|408|2017-04-26|15/03/2017|-12|-13.21|783000000|817340000|165.49532041168|1.4825796886583|165.4953|161.5562|-0.0238|56822913218|-0.0916|-0.042|-0.0909|-0.0656
03788|CACALL|VLLP|EUR|Energy|408|2017-02-27|15/12/2016|-13.2|31.60|838000000|1276000000|143.61453876496|1.4825796886583|143.6145|139.7294|-0.0271|49310134285|-1.4177|-0.3433|-0.0294|0.2092
03788|CACALL|VLLP|EUR|Energy|408|2016-11-08|15/09/2016|-13.6|-13.52|693000000|649370000|113.47788370514|1.4825796886583|113.4779|123.0288|0.0842|38962696479|0.0059|0.0672|14.1111|-0.5154
03788|CACALL|VLLP|EUR|Energy|408|2016-07-28|15/06/2016|-0.90|-27.07|1430000000|1295000000|90.625820411681|1.4825796886583|90.6258|87.8739|-0.0304|31116427436|-0.9668|0.1042|-0.2857|1.1311
03788|CACALL|VLLP|EUR|Energy|408|2016-05-03|15/03/2016|-1.26|-7.75|671000000|914390000|115.39346123504|1.4825796886583|115.3935|102.8747|-0.1085|39620411123|-0.8374|-0.2662|0.2233|-0.6121
03788|CACALL|VLLP|EUR|Energy|408|2016-02-18|15/12/2015|-1.03|-7.47|1730000000|1652000000|94.805903123262|1.085343842356|94.8059|90.2424|-0.0481|23829913055|-0.8621|0.0472|-0.2077|0.9839
03788|CACALL|VLLP|EUR|Energy|408|2015-11-09|15/09/2015|-1.30|-8.72|872000000|869050000|226.87925686297|1.085343842356|226.8793|198.3418|-0.1258|57027176441|-0.8509|0.0034|-0.1333|-0.5787
03788|CACALL|VLLP|EUR|Energy|408|2015-07-30|15/06/2015|-1.50|-8.47|2070000000|1962000000|340.31888529447|1.085343842356|340.3189|331.5668|-0.0257|85540764661|-0.8229|0.055|0|0.9714
03788|CACALL|VLLP|EUR|Energy|408|2015-04-29|15/03/2015|-1.50|-1.01|1050000000|1092000000|531.7476414364|1.085343842356|531.7476|465.2793|-0.125|133657289738|0.4851|-0.0385|-1.0636|-0.6512
03788|CACALL|VLLP|EUR|Energy|408|2015-02-24|15/12/2014||15.87|3010000000|2826000000|499.28879979431|1.085343842356|499.2888|474.5851|-0.0495|125498606062||0.0651|0.744|1.2463
03788|CACALL|VLLP|EUR|Energy|408|2014-11-06|15/09/2014||9.10|1340000000|1348000000|639.98059593323|1.085343842356|639.9806|667.0107|0.0422|160862155789||-0.0059|-0.308|-0.5019
03788|CACALL|VLLP|EUR|Energy|408|2014-07-30|15/06/2014|0.70|13.15|2690000000|1389000000|742.56376667627|1.085343842356|742.5638|731.9284|-0.0143|186646921918|-0.9468|0.9366|0.75|0.0835
03788|CACALL|VLLP|EUR|Energy|408|2014-05-07|15/03/2014|0.40|9.16||1282000000|928.12153562844|1.085343842356|928.1215|937.6485|0.0103|233287746541|-0.9563||-0.4286|-0.1367
03788|CACALL|VLLP|EUR|Energy|408|2014-02-26|15/12/2013|0.70|0.37||1485000000|833.84635766772|1.085343842356|833.8464|886.6895|0.0634|209591233771|0.8919||0.1667|0.027
03788|CACALL|VLLP|EUR|Energy|408|2013-11-07|15/09/2013|0.60|0.33||1446000000|966.67245542467|1.085343842356|966.6725|934.3251|-0.0335|242977702933|0.8182|||
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2023-05-04|15/03/2023||-0.1475||45350000|5.6360001564026|1|5.636|||779723533|||-2.1166|-0.4979
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2023-03-23|15/12/2022||0.1321||90320000|5.6360001564026|1|5.636|||779723533|||-0.7128|-0.4236
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-11-10|15/09/2022|0.61|0.46|156680000|156690000|6.6500000953674|1|6.65|7.01|0.0541|920007350|0.3261|-0.0001|-1.4621|1.1947
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-08-11|15/06/2022|-1.32|-1.34|71390000|71400000|10.164999961853|1|10.165|10.11|-0.0054|1406296924|-0.0149|-0.0001|4.5|2.2748
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-05-24|15/03/2022|-0.24|-0.1888|21800000|21820000|11.359999656677|1|11.36|10.935|-0.0374|1571621509|0.2712|-0.0009|-1.3934|-0.9217
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-03-24|15/12/2021|0.61|0.92|278300000|152550000|17.159999847412|1|17.16|15.67|-0.0868|2374033950|-0.337|0.8243|-2.3556|11.4798
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-11-18|15/09/2021|-0.45|0.67|22300000|134630000|20.979999542236|1|20.98|21.5|0.0248|2902519325|-1.6716|-0.8344|-0.2623|-0.0819
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-08-10|15/06/2021|-0.61|-0.61|24290000|24300000|12.640000343323|1|12.64|10.6|-0.1614|1748705723|0|-0.0004|29.5|-0.5283
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-05-28|15/12/2020|-0.02|0.01|51500000|61100000|10.14999961853|1|10.15|10.71|0.0552|1404221672|-3|-0.1571|-0.9333|1.2198
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-05-20|15/03/2021|-0.3|-0.3|23200000|23200000|12.479999542236|1|12.48|11.6|-0.0705|1726570097|0|0|-0.2857|1.1207
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-11-03|15/09/2020|-0.42|-0.16|10940000|20780000|6.539999961853|1|6.54|5.51|-0.1575|904789165|1.625|-0.4735|41|-0.7717
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-08-04|15/06/2020|-0.01|-0.19|47910000|18990000|5.3499999046326|1|5.35|5.28|-0.0131|740156266|-0.9474|1.5229|0|0.3611
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-05-07|15/03/2020|-0.01|-0.01|35200000|35460000|3.9000000953674|1|3.9|3.855|-0.0115|539553188|0|-0.0073|-2|-0.509
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-02-27|15/12/2019|0.01|0.06|71690000|47200000|3.1099998950958|1|3.11|2.81|-0.0965|430259056|-0.8333|0.5189|0|1.667
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-10-31|15/09/2019|0.00|-0.06|26880000|26880000|2.6600000858307|1|2.66|2.55|-0.0414|368002947|-1|0|-1|-0.5069
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-08-01|15/06/2019|-0.03||54510000|31500000|3.0699999332428|1|3.07|3.045|-0.0081|424725183||0.7305|-1.6|0.5619
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-05-02|15/03/2019|0.05|0.03|34900000|34300000|3.289999961853|1|3.29|3.425|0.041|455161519|0.6667|0.0175|-0.2857|0.0055
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-02-21|15/12/2018|0.07|-0.04|34710000|32850000|3.1500000953674|1|3.15|3.16|0.0032|435792962|-2.75|0.0566|-2.75|0.7929
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-11-08|15/09/2018|-0.04|-0.03|19360000|25470000|3.5250000953674|1|3.525|3.34|-0.0525|487673075|0.3333|-0.2399|1|-0.2798
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-08-02|15/06/2018|-0.02||26880000||4.1500000953674|1|4.15|4.03|-0.0289|574139930|||-2|-0.1626
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-05-17|15/03/2018|0.02||32100000||4.0700001716614|1|4.07|3.965|-0.0258|563072184|||-1.4|0.1088
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-03-22|15/12/2017|-0.05||28950000||3.875|1|3.875|3.745|-0.0335|536094501|||0.25|0.187
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-11-09|15/09/2017|-0.04||24390000||2.8599998950958|1|2.86|2.85|-0.0035|395672314|||0.3333|-0.0709
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-08-31|15/06/2017|-0.03|-0.05|26250000|26880000|2.960000038147|1|2.96|2.91|-0.0169|409507031|-0.4|-0.0234|0.5|-0.0986
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-05-11|15/03/2017|-0.02|-0.04|29120000|26980000|3|1|3|2.99|-0.0033|415040904|-0.5|0.0793|0|0.0726
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-03-23|15/12/2016|||27150000||2.5699999332428|1|2.57|2.49|-0.0311|355551699|||0|0.4031
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-11-09|15/09/2016|-0.09||19350000||2.5199999809265|1|2.52|2.65|0.0516|348634357|||0|-0.2526
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-08-31|15/06/2016|||25890000||2.9000000953674|1|2.9|2.77|-0.0448|401206220|||0|0.0901
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-05-11|15/03/2016|||23750000||3.329999923706|1|3.33|3.35|0.006|460695393|||0|0.1337
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-03-21|15/12/2015|||20950000||3.5499999523163|1|3.55|3.46|-0.0254|491131730|||0|0.0366
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-11-10|15/09/2015|||20210000||3.5199999809265|1|3.52|3.48|-0.0114|486981325|||0|0.086
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-05-12|15/03/2015|||18610000||4.0900001525879|1|4.09|4.02|-0.0171|565839120|||0|-0.1755
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-03-20|15/12/2014|||22570000||4.3800001144409|1|4.38|4.22|-0.0365|605959736|||0|1.0388
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-11-06|15/09/2014|||11070000||8.210418557644|0.52603892688059|8.2104|7.6458|-0.0688|597520523|||0|-0.2286
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-08-08|15/06/2014|||14350000||8.5031730942727|0.52603892688059|8.5032|8.1762|-0.0385|618825995|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-05-13|15/03/2014|||||10.662709391594|0.52603892688059|10.6627|10.0962|-0.0531|775988172|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-03-24|15/12/2013||||12300000|11.383187840462|0.52603892688059|11.3832|11.674|0.0256|828421633|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2013-11-05|15/09/2013|||||8.3491923770905|0.52603892688059|8.3492|7.6116|-0.0883|607619911||||
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2023-04-19|15/03/2023|||||37.099998474121|1|37.1|||4332212826|||0|0
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2023-02-15|15/12/2022|1.43|1.38|833900000|843400000|34.560001373291|1|34.56|37.6|0.088|4035614215|0.0362|-0.0113|0|-0.051
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-10-19|15/09/2022|||878700000|837150000|24.860000610352|1|24.86|26.74|0.0756|2902933098||0.0496|0|-0.0116
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-07-27|15/06/2022|1.49||889000000|878200000|22.079999923706|1|22.08|24.62|0.115|2578308970||0.0123|0|0.1855
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-04-20|15/03/2022|||749900000|669030000|22.780000686646|1|22.78|25.96|0.1396|2660048927||0.1209|0|0.1505
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-02-16|15/12/2021|0.95||651800000|614700000|27.299999237061|1|27.3|26.44|-0.0315|3187854763||0.0604|0|-0.0615
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-10-28|15/09/2021|||694500000|699300000|33.720001220703|1|33.72|31.98|-0.0516|3937526355||-0.0069|0|-0.0393
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-07-29|15/06/2021|1.07||722900000|668000000|31|1|31|31.26|0.0084|3619908440||0.0822|0|0.1951
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-04-29|15/03/2021|||604900000||32.299999237061|1|32.3|33.68|0.0427|3771710963|||0|0.0428
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-02-24|15/12/2020|1.67||580100000|574300000|30.14999961853|1|30.15|31.3|0.0381|3520652841||0.0101|0|-0.1484
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-10-29|15/09/2020|||681200000|632670000|22.35000038147|1|22.35|23.9|0.0694|2609837259||0.0767|0|0.0814
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-07-30|15/06/2020|0.64||629900000|598200000|26.200000762939|1|26.2|28.4|0.084|3059406577||0.053|0|-0.0231
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-04-28|15/03/2020|||644800000||23|1|23|23.25|0.0109|2685738520|||0|0.067
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-02-20|15/12/2019|0.41||604300000|604300000|34.970001220703|1|34.97|33.51|-0.0418|4083490405||0|0|-0.0654
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2019-11-07|15/09/2019|||646600000||25.510000228882|1|25.51|27.3|0.0702|2978834359|||0|-0.0716
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2019-08-28|15/06/2019|0.59||696500000|||||28.1|-1|||||
03791|CACALL|VMX|EUR|Technology|40320|2023-04-19|15/03/2023|||||0.80199998617172|1|0.802|||68480571|||0|0
03791|CACALL|VMX|EUR|Technology|40320|2023-03-09|15/12/2022|||||0.80199998617172|1|0.802|||68480571|||0|0
03791|CACALL|VMX|EUR|Technology|40320|2022-10-26|15/09/2022|||16000000||0.60299998521805|1|0.603|0.609|0.01|51488509|||0|-0.0123
03791|CACALL|VMX|EUR|Technology|40320|2022-07-28|15/06/2022|||16200000||0.70999997854233|1|0.71|0.71|0|60624944|||0|0
03791|CACALL|VMX|EUR|Technology|40320|2022-04-28|15/03/2022|||||0.98299998044968|1|0.983|0.931|-0.0529|83935662|||0|0
03791|CACALL|VMX|EUR|Technology|40320|2022-03-09|15/12/2021||0.18|20600000|111640000|0.87999999523163|1|0.88|0.975|0.108|75140777||-0.8155|0|0.3146
03791|CACALL|VMX|EUR|Technology|40320|2021-10-20|15/09/2021|||15670000||1.3020000457764|1|1.302|1.29|-0.0092|111174200|||0|0.0116
03791|CACALL|VMX|EUR|Technology|40320|2021-07-29|15/06/2021|||15490000||2.0599999427795|1|2.06|1.616|-0.2155|175897724|||0|-0.2294
03791|CACALL|VMX|EUR|Technology|40320|2021-04-28|15/03/2021|||20100000||2.3800001144409|1|2.38|2.33|-0.021|203221658|||0|-0.1776
03791|CACALL|VMX|EUR|Technology|40320|2021-03-10|15/12/2020|||24440000||3.2149999141693|1|3.215|2.745|-0.1462|274519992|||0|0.0133
03791|CACALL|VMX|EUR|Technology|40320|2018-05-02|15/12/2017|0.07||24120000||3.2304600548744|0.72992700729927|3.2305|3.1798|-0.0157|201343132|||-1.875|0.6408
03791|CACALL|VMX|EUR|Technology|40320|2017-08-07|15/06/2017|-0.08||14700000||3.0646899843216|0.72992700729927|3.0647|2.8482|-0.0706|191011271||||
03792|CACALL|VETO|EUR|Healthcare|17896|2023-04-19|15/03/2023|||||82|1|82|||969950284|||0|0
03792|CACALL|VETO|EUR|Healthcare|17896|2023-03-23|15/12/2022||||141250000|82|1|82|||969950284|||0|0.0352
03792|CACALL|VETO|EUR|Healthcare|17896|2022-10-13|15/09/2022|||134000000|136450000|82|1|82|85.4|0.0415|969950284||-0.018|0|-0.0147
03792|CACALL|VETO|EUR|Healthcare|17896|2022-09-15|15/06/2022|1.81||136000000|136000000|106.59999847412|1|106.6|86|-0.1932|1260935351||0|0|0.0074
03792|CACALL|VETO|EUR|Healthcare|17896|2022-04-13|15/03/2022|||135000000|135000000|144.19999694824|1|144.2|126|-0.1262|1705693024||0|0|0.0097
03792|CACALL|VETO|EUR|Healthcare|17896|2022-03-24|15/12/2021|2.25||133700000|132850000|146|1|146|136|-0.0685|1726984652||0.0064|0|0.0129
03792|CACALL|VETO|EUR|Healthcare|17896|2021-10-14|15/09/2021|||132000000|129000000|143|1|143|141.4|-0.0112|1691498666||0.0233|0|0.0361
03792|CACALL|VETO|EUR|Healthcare|17896|2021-07-29|15/06/2021|3.06||127400000|117150000|114|1|114|122.4|0.0737|1348467468||0.0875|0|-0.0047
03792|CACALL|VETO|EUR|Healthcare|17896|2021-04-15|15/03/2021|||128000000|114200000|100.80000305176|1|100.8|102|0.0119|1192329166||0.1208|0|0.0945
03792|CACALL|VETO|EUR|Healthcare|17896|2021-04-01|15/12/2020|0.35||116950000|116900000|98.599998474121|1|98.6|100|0.0142|1166306055||0.0004|0|0.0214
03792|CACALL|VETO|EUR|Healthcare|17896|2020-10-15|15/09/2020|||114500000|107800000|83.199996948242|1|83.2|86.2|0.0361|984144642||0.0622|0|0.2352
03792|CACALL|VETO|EUR|Healthcare|17896|2020-07-30|15/06/2020|1.27||92700000|74900000|65.400001525879|1|65.4|68.8|0.052|773594513||0.2377|0|-0.1035
03792|CACALL|VETO|EUR|Healthcare|17896|2020-04-16|15/03/2020|||103400000|98400000|55.799999237061|1|55.8|57.4|0.0287|660039331||0.0508|0|-0.0768
03792|CACALL|VETO|EUR|Healthcare|17896|2020-03-26|15/12/2019|1.32||112000000|107000000|45.700000762939|1|45.7|46|0.0066|540569862||0.0467|0|0.1178
03792|CACALL|VETO|EUR|Healthcare|17896|2019-10-16|15/09/2019|||100200000|97400000|54.200000762939|1|54.2|56.4|0.0406|641113489||0.0287|0|0.0792
03792|CACALL|VETO|EUR|Healthcare|17896|2019-07-25|15/06/2019|1.1||92850000|95100000|62|1|62|59|-0.0484|733377044||-0.0237|0|0.0215
03792|CACALL|VETO|EUR|Healthcare|17896|2019-04-17|15/03/2019|||90900000|91500000|57.400001525879|1|57.4|57.2|-0.0035|678965217||-0.0066|0|-0.0901
03792|CACALL|VETO|EUR|Healthcare|17896|2019-03-20|15/12/2018|1.73||99900000|99900000|57.400001525879|1|57.4|58|0.0105|678965217||0|0|0.1075
03792|CACALL|VETO|EUR|Healthcare|17896|2018-10-18|15/09/2018|||90200000|89800000|53.599998474121|1|53.6|51.2|-0.0448|634016265||0.0045|0|-0.0011
03792|CACALL|VETO|EUR|Healthcare|17896|2018-07-26|15/06/2018|1.33||90300000|89900000|52.400001525879|1|52.4|53.4|0.0191|619821907||0.0044|0|0.0308
03792|CACALL|VETO|EUR|Healthcare|17896|2018-04-12|15/03/2018|||87600000||52.799999237061|1|52.8|53.4|0.0114|624553345|||0|-0.0068
03792|CACALL|VETO|EUR|Healthcare|17896|2018-03-15|15/12/2017|1.73||88200000||56|1|56|55.4|-0.0107|662405072|||0|-0.0011
03792|CACALL|VETO|EUR|Healthcare|17896|2017-10-17|15/09/2017|||88300000||51.950000762939|1|51.95|52.05|0.0019|614499000|||0|-0.0134
03792|CACALL|VETO|EUR|Healthcare|17896|2017-07-27|15/06/2017|1.21||89500000||47|1|47|48.5|0.0319|555947114|||0|0.0395
03792|CACALL|VETO|EUR|Healthcare|17896|2017-04-13|15/03/2017|||86100000||51.299999237061|1|51.3|49.6|-0.0331|606810352|||0|-0.0722
03792|CACALL|VETO|EUR|Healthcare|17896|2017-03-28|15/12/2016|||92800000||51.639999389648|1|51.64|52.36|0.0139|610832098|||0|0.0879
03792|CACALL|VETO|EUR|Healthcare|17896|2016-10-18|15/09/2016|||85300000||44.099998474121|1|44.1|44.11|0.0002|521643976|||0|-0.4858
03792|CACALL|VETO|EUR|Healthcare|17896|2015-03-09|15/12/2014|||165900000|85600000|38.540000915527|1|38.54|40.3|0.0457|455876644||0.9381|0|0.1104
03792|CACALL|VETO|EUR|Healthcare|17896|2014-07-31|15/06/2014|||149400000||33.819999694824|1|33.82|33.6|-0.0065|400045345|||0|0
03792|CACALL|VETO|EUR|Healthcare|17896|2014-03-12|15/12/2013||||158300000|38|1|38|37.15|-0.0224|449489156||||
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2023-05-03|15/03/2023|||||30.200000762939|1|30.2|||1336569346|||0|0
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2023-02-14|15/12/2022|1.72||1890000000|1832000000|26.200000762939|1|26.2|29|0.1069|1159540298||0.0317|0|1.0064
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-11-07|15/09/2022|||942000000||23.64999961853|1|23.65|23.75|0.0042|1046684229|||0|-0.4617
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-07-27|15/06/2022|1.76||1750000000||25.75|1|25.75|25.1|-0.0252|1139624497|||0|1.218
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-05-04|15/03/2022|||789000000|757000000|28.299999237061|1|28.3|28.45|0.0053|1252480481||0.0423|0|-0.4942
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-02-15|15/12/2021|2.47||1560000000||36.400001525879|1|36.4|39.3|0.0797|1610964404|||0|0.9672
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-11-03|15/09/2021|||793000000||37.5|1|37.5|37.6|0.0027|1659647325|||0|-0.0703
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-07-28|15/06/2021|2.08||853000000|1440000000|42.700000762939|1|42.7|43|0.007|1889785121||-0.4076|0|0.2065
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-05-05|15/03/2021|||707000000|707000000|41.400001525879|1|41.4|43.55|0.0519|1832250714||0|0|-0.0433
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-02-15|15/12/2020|3.47||739000000|665000000|38.549999237061|1|38.55|39.45|0.0233|1706117416||0.1113|0|-0.0302
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-11-03|15/09/2020|||762000000|762000000|27.14999961853|1|27.15|29.6|0.0902|1201584646||0|0|0.1068
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-07-30|15/06/2020|0.6||688500000|688000000|27.60000038147|1|27.6|28|0.0145|1221500448||0.0007|0|0.1195
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-05-05|15/03/2020|||615000000|574000000|24.35000038147|1|24.35|25.05|0.0287|1077664347||0.0714|0|-0.5607
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-02-13|15/12/2019|2.27||1400000000|735000000|41.099998474121|1|41.1|40.35|-0.0182|1818973401||0.9048|0|0.9471
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-11-04|15/09/2019|||719000000|717000000|38.200000762939|1|38.2|38.15|-0.0013|1690627442||0.0028|0|-0.4634
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-08-01|15/06/2019|1.03||1340000000|748500000|40.75|1|40.75|39.55|-0.0294|1803483427||0.7902|0|1.2333
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-05-06|15/03/2019|||600000000|625000000|46.799999237061|1|46.8|45.6|-0.0256|2071239828||-0.04|0|-0.5385
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-02-19|15/12/2018|2.06||1300000000|648000000|44.240001678467|1|44.24|41.28|-0.0669|1957941345||1.0062|0|0.952
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-11-06|15/09/2018|||666000000|696000000|46.860000610352|1|46.86|45.18|-0.0359|2073895324||-0.0431|0|-0.0606
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-08-06|15/06/2018|1.31||709000000|715000000|54.299999237061|1|54.3|54.7|0.0074|2403169293||-0.0084|0|0.2373
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-05-02|15/03/2018|||573000000|538000000|61.049999237061|1|61.05|64.8|0.0614|2701905811||0.0651|0|-0.5659
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-02-19|15/12/2017|2.28||1320000000|1320000000|66|1|66|67.6|0.0242|2920979292||0|0|0.9614
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-11-06|15/09/2017|||673000000||65.870002746582|1|65.87|66.03|0.0024|2915225969|||0|-0.0337
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-08-03|15/06/2017|0.89||696500000|1284000000|62.200000762939|1|62.2|59.65|-0.041|2752801730||-0.4576|0|0.2641
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-05-02|15/03/2017|||551000000||65.309997558594|1|65.31|64.33|-0.015|2890441673|||0|-0.5484
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-03-02|15/12/2016|||1220000000|594500000|63.720001220703|1|63.72|63.01|-0.0111|2820072789||1.0521|0|0.9365
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2016-11-03|15/09/2016|||630000000|318500000|56.840000152588|1|56.84|54.03|-0.0494|2515582779||0.978|0|-0.4919
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2016-08-03|15/06/2016|||1240000000|1231000000|52.520000457764|1|52.52|54.3|0.0339|2324391420||0.0073|0|0.0164
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2016-03-14|15/12/2015|||1220000000|1202000000|56.229999542236|1|56.23|55|-0.0219|2488585822||0.015|0|-0.0161
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2015-08-04|15/06/2015|||1240000000||67.910003662109|1|67.91|67.15|-0.0112|3005510824|||0|0.0333
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2015-03-10|15/12/2014|||1200000000|1236000000|62.720001220703|1|62.72|63.2|0.0077|2775815527||-0.0291|0|-0.0164
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2014-08-04|15/06/2014|||1220000000||57.900001525879|1|57.9|56.1|-0.0311|2562495537|||0|0.0702
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2014-03-10|15/12/2013|||1140000000||57.319999694824|1|57.32|57.91|0.0103|2536826244||||
03794|CACALL|VEIL|EUR|Financials|7152|2023-05-03|15/03/2023|||||6.4800000190735|1|6.48|||414336962|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2023-03-22|15/12/2022|||||6.4800000190735|1|6.48|||414336962|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-11-03|15/09/2022|||||5.8400001525879|1|5.84|5.74|-0.0171|373414802|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-09-09|15/06/2022|0.64||494200000||5.4200000762939|1|5.42|5.58|0.0295|346559623|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-05-06|15/03/2022|||||5.6599998474121|1|5.66|5.68|0.0035|361905422|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-03-25|15/12/2021|0.3||416600000||5.8000001907349|1|5.8|5.84|0.0069|370857168|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-11-04|15/09/2021|||||5.8600001335144|1|5.86|5.88|0.0034|374693618|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-09-15|15/06/2021|0.43||438400000||6.0999999046326|1|6.1|6.1|0|390039417|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-05-05|15/03/2021|||||5.9400000572205|1|5.94|5.88|-0.0101|379808884|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-03-19|15/12/2020|0.15||382700000||5.8200001716614|1|5.82|5.92|0.0172|372135985|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-11-05|15/09/2020|||||5.3000001907349|1|5.3|5.28|-0.0038|338886724|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-09-10|15/06/2020|0.56||505400000||5.4000000953674|1|5.4|5.5|0.0185|345280807|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-04-29|15/03/2020|||||4.8299999237061|1|4.83|4.9|0.0145|308834489|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-03-18|15/12/2019|0.24||426500000||4.4000000953674|1|4.4|4.51|0.025|281339918|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-11-07|15/09/2019|||||4.6999998092651|1|4.7|4.74|0.0085|300522166|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-09-12|15/06/2019|0.35||435300000||4.789999961853|1|4.79|4.9|0.023|306276856|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-05-17|15/03/2019|||||4.7600002288818|1|4.76|4.88|0.0252|304358646|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-03-20|15/12/2018|0.26||387700000||5.0799999237061|1|5.08|5.04|-0.0079|324819711|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-11-08|15/09/2018|||||4.5999999046326|1|4.6|4.59|-0.0022|294128083|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-09-12|15/06/2018|0.3||410800000||5.2199997901917|1|5.22|5.04|-0.0345|333771427|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-05-02|15/03/2018|||||5.539999961853|1|5.54|5.64|0.0181|354232523|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-03-21|15/12/2017|0.14||356900000||5.5799999237061|1|5.58|5.98|0.0717|356790156|||-0.44|-0.1071
03794|CACALL|VEIL|EUR|Financials|7152|2017-09-06|15/06/2017|0.25||399700000||5.3499999046326|1|5.35|5.26|-0.0168|342083750||||
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2023-05-15|15/03/2023|||||47.5|1|47.5|||1088187808|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2023-02-28|15/12/2022||||554200000|47.5|1|47.5|||1088187808|||0|0.9576
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-11-08|15/09/2022|||331900000|283100000|46.200000762939|1|46.2|46.75|0.0119|1058405843||0.1724|0|-0.226
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-10-12|15/06/2022|5.88||428800000|387600000|41.549999237061|1|41.55|42|0.0108|951877949||0.1063|0|-0.2747
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-05-04|15/03/2022|||591200000|591200000|44.200000762939|1|44.2|42.2|-0.0452|1012587409||0|0|0.9145
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-03-01|15/12/2021|-1.7||308800000|299950000|46.150001525879|1|46.15|40.2|-0.1289|1057260400||0.0295|0|0.195
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-11-08|15/09/2021|||258400000|246150000|58.5|1|58.5|58.2|-0.0051|1340189195||0.0498|0|-0.3035
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-10-13|15/06/2021|5.43||371000000|377300000|52.400001525879|1|52.4|57.3|0.0935|1200443006||-0.0167|0|-0.3601
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-05-06|15/03/2021|||579800000|582850000|58.5|1|58.5|62|0.0598|1340189195||-0.0052|0|0.99
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-03-03|15/12/2020|-1.39||291350000|291400000|54.599998474121|1|54.6|56|0.0256|1250843213||-0.0002|0|0.243
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-11-02|15/09/2020|||234400000|240700000|44.849998474121|1|44.85|47.4|0.0569|1027478347||-0.0262|0|-0.3718
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-10-14|15/06/2020|5.59||373100000||49.25|1|49.25|45.5|-0.0761|1128278937|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-04-23|15/03/2020||||541000000|36.700000762939|1|36.7|36.5|-0.0054|840768281|||0|0.9552
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-02-26|15/12/2019|-2.7||258900000|276700000|41.549999237061|1|41.55|40.55|-0.0241|951877949||-0.0643|0|0.1164
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-11-04|15/09/2019|||231900000||49.900001525879|1|49.9|49.3|-0.012|1143169963|||0|-0.7507
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-10-15|15/06/2019|4.43||930300000|367500000|47.75|1|47.75|46.95|-0.0168|1093915112||1.5314|0|0.7183
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-04-25|15/03/2019|||541400000|541400000|51|1|51|48.6|-0.0471|1168370067||0|0|1.1408
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-03-04|15/12/2018|-1.71||252900000|252900000|58.400001525879|1|58.4|56|-0.0411|1337898308||0|0|0.2188
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-12-10|15/09/2018|||207500000||56.298000335694|0.90909090909091|56.298|56.705|0.0072|1172493733|||0|-0.4199
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-10-17|15/06/2018|5.04||357700000|896000000|64.404999160767|0.90909090909091|64.405|59.499|-0.0762|1341334638||-0.6008|0|-0.3225
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-04-23|15/03/2018|||528000000|528070000|71.994996643066|0.90909090909091|71.995|59.796|-0.1694|1499408183||-0.0001|0|0.1476
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-02-27|15/12/2017|-1.79||460100000||89.298000335694|0.90909090909091|89.298|74.503|-0.1657|1859770243|||0|1.2163
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-11-06|15/09/2017|||207600000||84.117001342773|0.90909090909091|84.117|80.223|-0.0463|1751867852|||0|-0.396
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-10-18|15/06/2017|5.98||343700000||81.30100402832|0.90909090909091|81.301|80.498|-0.0099|1693220312|||0|-0.394
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-04-25|15/03/2017|||567200000||64.701999664306|0.90909090909091|64.702|66.022|0.0204|1347520137|||0|1.0922
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-02-15|15/12/2016|||271100000||63.998000335694|0.90909090909091|63.998|65.494|0.0234|1332858252|||0|0.1685
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2016-11-08|15/09/2016|||232000000|208700000|58.860998153686|0.90909090909091|58.861|58.971|0.0019|1225872163||0.1116|0|-0.7241
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2015-10-05|15/06/2015|||840800000||73.7|0.90909090909091|73.7|71.775|-0.0261|1534917539|||0|0.9617
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2015-02-18|15/12/2014|||428600000|455700000|86.019996643066|0.90909090909091|86.02|88.682|0.0309|1791500699||-0.0595|0|-0.5957
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2014-10-07|15/06/2014|||1060000000||89.104399261474|0.82644628099174|89.1044|84.1313|-0.0558|1687034726|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2014-02-18|15/12/2013|||||106.15330406189|0.82644628099174|106.1533|107.6053|0.0137|2009825684|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2013-10-08|15/06/2013||||362300000|97.804302215577|0.82644628099174|97.8043|98.3125|0.0052|1851752052||||
03796|CACALL|VIRB|EUR|Healthcare|6977|2023-04-17|15/03/2023|||||294.5|1|294.5|||2488904905|||0|0
03796|CACALL|VIRB|EUR|Healthcare|6977|2023-03-23|15/12/2022||||264000000|294.5|1|294.5|||2488904905|||0|-0.1148
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-10-18|15/09/2022||||298250000|284|1|284|242.5|-0.1461|2400166360|||0|-0.0002
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-09-15|15/06/2022|9.17||298350000|298300000|336|1|336|292|-0.131|2839633440||0.0002|0|-0.0618
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-04-14|15/03/2022|||318000000|318000000|356|1|356|382|0.073|3008659240||0|0|0.2903
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-03-22|15/12/2021|4.79||246450000|254400000|395.5|1|395.5|372|-0.0594|3342485195||-0.0313|0|-0.1449
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-10-18|15/09/2021|||288200000|253300000|384|1|384|388|0.0104|3245295360||0.1378|0|0.0962
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-09-15|15/06/2021|8.61||262900000|262900000|341|1|341|370.5|0.0865|2881889890||0|0|-0.0135
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-04-15|15/03/2021|||266500000|267000000|224|1|224|275|0.2277|1893088960||-0.0019|0|0.2094
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-03-17|15/12/2020|10.7||220350000|220230000|233.5|1|233.5|223|-0.045|1973376215||0.0005|0|-0.0647
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-10-14|15/09/2020|||235600000|209400000|204.5|1|204.5|213|0.0416|1728288805||0.1251|0|0.0217
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-09-16|15/06/2020|5.89||230600000|230530000|183.19999694824|1|183.2|200|0.0917|1548276302||0.0003|0|-0.069
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-04-15|15/03/2020|||247700000|222900000|164|1|164|160|-0.0244|1386011560||0.1113|0|0.0282
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-03-16|15/12/2019|2.98||240900000|241600000|157|1|157|161|0.0255|1326852530||-0.0029|0|0.0313
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-10-11|15/09/2019|||233600000|233600000|206.5|1|206.5|231|0.1186|1745191385||0|0|-0.0508
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-09-16|15/06/2019|3.14||246100000|246050000|169|1|169|201.5|0.1923|1428268010||0.0002|0|0.1318
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-04-11|15/03/2019|||217450000|206200000|146.60000610352|1|146.6|159.2|0.0859|1238959166||0.0546|0|-0.0727
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-03-18|15/12/2018|0.93||234500000|235000000|119.59999847412|1|119.6|131|0.0953|1010774271||-0.0021|0|0.1478
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-10-11|15/09/2018|||204300000|203300000|132.60000610352|1|132.6|136.2|0.0271|1120641106||0.0049|0|-0.1351
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-09-17|15/06/2018|1.46||236200000|236200000|136|1|136|143.4|0.0544|1149375440||0|0|0.2207
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-04-12|15/03/2018|||193500000||121|1|121|122.8|0.0149|1022606090|||0|-0.1641
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-03-14|15/12/2017|-1.96||231500000||126.19999694824|1|126.2|109|-0.1363|1066552772|||0|0.2013
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-10-12|15/09/2017|||192700000||120.5|1|120.5|118.9|-0.0133|1018380445|||0|-0.1897
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-09-11|15/06/2017|1.65||237800000||149.39999389648|1|149.4|127.65|-0.1456|1262622674|||0|0.1908
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-04-12|15/03/2017|||199700000|200000000|144.60000610352|1|144.6|134|-0.0733|1222056586||-0.0015|0|-0.1152
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-03-13|15/12/2016|||225700000|225000000|168.64999389648|1|168.65|149.45|-0.1138|1425310007||0.0031|0|0.0437
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-10-13|15/09/2016|||216250000||148.25|1|148.25|147.5|-0.0051|1252903743|||0|-0.4971
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-09-15|15/06/2016|||430000000|219000000|184.60000610352|1|184.6|185|0.0022|1560108186||0.9635|0|0.0231
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-03-14|15/12/2015|||420300000||168.69999694824|1|168.7|160.8|-0.0468|1425732597|||0|-0.0278
03796|CACALL|VIRB|EUR|Healthcare|6977|2015-09-15|15/06/2015|||432300000||190|1|190|178.35|-0.0613|1605745100|||0|0.0627
03796|CACALL|VIRB|EUR|Healthcare|6977|2015-03-16|15/12/2014|||406800000||248|1|248|237|-0.0444|2095919920|||0|0.1106
03796|CACALL|VIRB|EUR|Healthcare|6977|2014-08-29|15/06/2014|||366300000||154.75|1|154.75|149.7|-0.0326|1307837128||||
03797|CACALL|VDNT|EUR|Healthcare|17897|2022-06-01|15/03/2022|||||3|1|3|||13485003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2022-03-02|15/12/2021|||||3|1|3|||13485003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-12-01|15/09/2021|||||2.9400000572205|1|2.94|2.94|0|13215303|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-09-01|15/06/2021|0.09||4930000||2.420000076294|1|2.42|2.02|-0.1653|10877903|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-06-22|15/03/2021|||||2.5599999427795|1|2.56|2.5|-0.0234|11507202|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-03-03|15/12/2020|0.12||4890000||2.4000000953674|1|2.4|2.42|0.0083|10788003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-12-02|15/09/2020|||||2.4800000190735|1|2.48|2.4|-0.0323|11147603|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-09-02|15/06/2020|0.02||4200000||2.2000000476837|1|2.2|2|-0.0909|9889002|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-06-23|15/03/2020|||||2.3599998950958|1|2.36|2.34|-0.0085|10608202|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-02-26|15/12/2019|0.05||3980000||2.4000000953674|1|2.4|2.6|0.0833|10788003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-11-27|15/09/2019|||||2.5|1|2.5|2.46|-0.016|11237503|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-08-28|15/06/2019|0.07||4280000||2.2400000095367|1|2.24|2.26|0.0089|10068802|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-06-25|15/03/2019|||||2.2400000095367|1|2.24|2.46|0.0982|10068802|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-02-27|15/12/2018|0.05||3570000||2.3800001144409|1|2.38|2.28|-0.042|10698103|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-11-28|15/09/2018|||||2.2000000476837|1|2.2|2.2|0|9889002|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-08-29|15/06/2018|0.07||3800000||2.0599999427795|1|2.06|2.06|0|9259702|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-06-19|15/03/2018|||||2.4000000953674|1|2.4|2.28|-0.05|10788003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-02-28|15/12/2017|0.06||3600000||2.2999999523163|1|2.3|2.3|0|10338502|||1|-0.0323
03797|CACALL|VDNT|EUR|Healthcare|17897|2017-08-30|15/06/2017|0.03||3720000||2.6400001049042|1|2.64|2.5|-0.053|11866803|||0|0.0164
03797|CACALL|VDNT|EUR|Healthcare|17897|2017-03-01|15/12/2016|0.03||3660000||2.6400001049042|1|2.64|2.61|-0.0114|11866803|||-0.5714|0.0368
03797|CACALL|VDNT|EUR|Healthcare|17897|2016-09-27|15/06/2016|0.07||3530000||2.1600000858307|1|2.16|2.16|0|9709203||||
03798|CACALL|CGR|EUR|Real Estate|7177|2023-05-11|15/03/2023|||||24|1|24|||409351560|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2023-03-08|15/12/2022|||||24|1|24|||409351560|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-11-17|15/09/2022|||||25.39999961853|1|25.4|25.2|-0.0079|433230394|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-07-28|15/06/2022|2.05||39310000||29.60000038147|1|29.6|29.8|0.0068|504866931|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-05-19|15/03/2022|||||30.912992477417|1|30.913|31.1062|0.0062|527261737|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-03-03|15/12/2021|0.94||40360000||32.072227478027|1|32.0722|30.913|-0.0361|547034015|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-11-10|15/09/2021|||||34.390705108643|1|34.3907|34.1975|-0.0056|586578699|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-07-23|15/06/2021|1.28||44560000||35.909652709961|1|35.9097|36.6819|0.0215|612486348|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-05-13|15/03/2021|||||41.701530456543|1|41.7015|41.8946|0.0046|711274439|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-02-19|15/12/2020|0.44||40100000||30.890024185181|1|30.89|31.8553|0.0312|526869983|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-11-06|15/09/2020|||||24.132831573486|1|24.1328|26.2565|0.088|411617177|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-07-29|15/06/2020|0.54||44780000||33.375183105469|1|33.3752|33.575|0.006|569257636|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-05-15|15/03/2020|||||30.777116775513|1|30.7771|31.9762|0.039|524944199|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-02-28|15/12/2019|2.32||37090000||41.169387817383|1|41.1694|39.9703|-0.0291|702198047|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-11-15|15/09/2019|||||44.16716003418|1|44.1672|45.1664|0.0226|753328994|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-07-25|15/06/2019|2.6||46320000||38.599998474121|1|38.6|38.8|0.0052|658373733|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-04-30|15/03/2019|||||37.970001220703|1|37.97|39.1|0.0298|647628301|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-02-22|15/12/2018|1.46||31250000||34.599998474121|1|34.6|35.2|0.0173|590148473|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-11-15|15/09/2018|||||35.599998474121|1|35.6|35.4|-0.0056|607204788|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-07-26|15/06/2018|0.79||36780000||57|0.66666666666667|57|56.7|-0.0053|648139970|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-04-25|15/03/2018|||||62.070001602173|0.66666666666667|62.07|64.17|0.0338|705790333|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-02-16|15/12/2017|2.3||30780000||56.399997711182|0.66666666666667|56.4|60.885|0.0795|641317418|||0.1005|-0.1602
03798|CACALL|CGR|EUR|Real Estate|7177|2017-07-21|15/06/2017|2.09||36650000||57.675001144408|0.66666666666667|57.675|56.715|-0.0166|655815325|||0|0.256
03798|CACALL|CGR|EUR|Real Estate|7177|2014-07-24|15/06/2014|||29180000||0.012490079516456|2016-07-18|0.0125|0.013|0.0381|429478017|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2014-02-14|15/12/2013|||||0.012058531481122|2016-07-18|0.0121|0.0127|0.0494|414639009||||
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2023-04-26|15/03/2023|||||17.479999542236|1|17.48|||2286479136|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2023-03-23|15/12/2022||0.52|||17.479999542236|1|17.48|||2286479136|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-10-19|15/09/2022|||135200000|135200000|17.70825958252|1|17.7083|16.434|-0.072|2316336793||0|0|0.218
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-09-28|15/06/2022|-0.05||111000000||17.033660888672|1|17.0337|16.434|-0.0352|2228095610|||0|0.1292
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-04-20|15/03/2022|||98300000|98300000|18.785747528076|1|18.7857|18.514|-0.0145|2457278084||0|0|-0.2326
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-03-24|15/12/2021|0.21|0.67|128100000|320300000|19.394760131836|1|19.3948|16.6027|-0.144|2536940249|-0.6866|-0.6001|0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-10-20|15/09/2021|||||19.254219055176|1|19.2542|20.4722|0.0633|2518556711|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-09-23|15/06/2021|-0.23||87000000|87000000|21.268650054932|1|21.2687|19.7695|-0.0705|2782055256||0|0|0.3615
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-04-21|15/03/2021|||63900000|58300000|21.40919303894|1|21.4092|22.2056|0.0372|2800439044||0.0961|0|-0.2868
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-03-25|15/12/2020|0.25||89600000|89600000|19.816387176514|1|19.8164|20.5659|0.0378|2592091363||0|0|0.4336
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-10-21|15/09/2020|||62500000|62500000|19.520000457764|1|19.52|17.6708|-0.0947|2553322366||0|0|0.2089
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-09-24|15/06/2020|-0.17||51700000||20.39999961853|1|20.4|17.3|-0.152|2668431049|||0|0.3973
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-04-22|15/03/2020|||37000000|29000000|13.739999771118|1|13.74|13.88|0.0102|1797266798||0.2759|0|-0.3984
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-03-23|15/12/2019|0.27||61500000|61500000|12.550000190735|1|12.55|13.2|0.0518|1641608372||0|0|0.0752
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-10-23|15/09/2019||||57200000|10.14999961853|1|10.15|10.45|0.0296|1327675227|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-09-25|15/06/2019|-0.1||41900000||10.10000038147|1|10.1|9.84|-0.0257|1321135054|||0|0.5576
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-04-24|15/03/2019|||26900000||14.959160423279|0.68493150684932|14.9592|14.6161|-0.0229|1340232638|||0|-0.4777
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-04-09|15/12/2018|0.17||51500000|51600000|13.614499721527|0.68493150684932|13.6145|13.7926|0.0131|1219760759||-0.0019|0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-11-28|15/09/2018|||||11.528159866333|0.68493150684932|11.5282|11.3223|-0.0179|1032839790|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-08-29|15/06/2018|-0.12||74660000|35200000|13.475799331665|0.68493150684932|13.4758|13.6554|0.0133|1207334207||1.121|0|1.0913
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-05-30|15/03/2018|||35700000|36850000|13.586759643555|0.68493150684932|13.5868|13.9985|0.0303|1217275449||-0.0312|0|-0.3054
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-04-10|15/12/2017|0.15||51400000||13.312280044556|0.68493150684932|13.3123|13.8335|0.0392|1192684061|||-2.0714|0.0936
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2017-10-03|15/06/2017|-0.14||47000000||15.617619342804|0.68493150684932|15.6176|15.5213|-0.0062|1399225797|||0|0.2145
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2017-05-31|15/03/2017|||38700000||14.985439910889|0.68493150684932|14.9854|15.1227|0.0092|1342587090|||0|0.1552
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2016-10-27|15/09/2016|||33500000||12.877199554443|0.68493150684932|12.8772|12.7896|-0.0068|1153703994||||
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2023-04-24|15/03/2023|||||17.64999961853|1|17.65|||156723613|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2023-03-30|15/12/2022|||||17.64999961853|1|17.65|||156723613|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2022-10-26|15/09/2022|||||16|1|16|15.9|-0.0063|142072400|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2022-09-08|15/06/2022|-0.19||112200000||17.450000762939|1|17.45|17.3|-0.0086|154947718|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2022-04-25|15/03/2022|||||17.75|1|17.75|17.35|-0.0225|157611569|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2022-03-31|15/12/2021|1.21||207900000||18|1|18|18.05|0.0028|159831450|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2021-10-27|15/09/2021|||||17.60000038147|1|17.6|17.65|0.0028|156279643|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2021-09-09|15/06/2021|-0.27||93340000||17.5|1|17.5|16.8|-0.04|155391688|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2021-04-19|15/03/2021|||||18.39999961853|1|18.4|18|-0.0217|163383257|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2021-03-29|15/12/2020|0.75||179700000||17.049999237061|1|17.05|17.8|0.044|151395894|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2020-10-21|15/09/2020|||||13.199999809265|1|13.2|13.25|0.0038|117209728|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2020-09-10|15/06/2020|-0.73||64260000||14.35000038147|1|14.35|14.3|-0.0035|127421187|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2020-04-20|15/03/2020|||||14.449999809265|1|14.45|14.4|-0.0035|128309135|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2020-03-31|15/12/2019|0.76||187600000||13.85000038147|1|13.85|13.15|-0.0505|122981425|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2019-10-23|15/09/2019|||||21.10000038147|1|21.1|20.8|-0.0142|187357981|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2019-09-12|15/06/2019|-0.75||86980000||22.10000038147|1|22.1|21.4|-0.0317|196237506|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2019-04-22|15/03/2019|||||23.200000762939|1|23.2|23.5|0.0129|206004987|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2019-03-28|15/12/2018|0.82||205600000||23.39999961853|1|23.4|23|-0.0171|207780882|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2018-10-24|15/09/2018|||||23.5|1|23.5|23.3|-0.0085|208668838|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2018-09-10|15/06/2018|-0.45||94780000||23.89999961853|1|23.9|24|0.0042|212220644|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2018-04-23|15/03/2018|||||23.5|1|23.5|23.3|-0.0085|208668838|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2018-03-29|15/12/2017|1.47||198800000||22.700000762939|1|22.7|22.6|-0.0044|201565224|||-3.94|0.9606
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2017-09-11|15/06/2017|-0.5||101400000||23.670000076294|1|23.67|23.93|0.011|210178357|||-1.4237|-0.5054
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2017-03-30|15/12/2016|1.18||205000000||22|1|22|21.9|-0.0045|195349550|||0|2.4628
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2016-10-20|15/09/2016|||59200000||22.680000305176|1|22.68|22.65|-0.0013|201387630|||0|-0.3624
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2015-08-31|15/06/2015|||92850000||26.200000762939|1|26.2|26.44|0.0092|232643562|||0|-0.5376
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2015-03-30|15/12/2014|||200800000||26.489999771118|1|26.49|27.47|0.037|235218615|||0|0.6446
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2014-08-28|15/06/2014|||122100000||25|1|25|25.61|0.0244|221988125|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2014-03-27|15/12/2013|||||23.190000534058|1|23.19|24.26|0.0461|205916189||||
03801|CACALL|WAVE|EUR|Technology|17872|2023-05-31|15/03/2023||||141000000|50.299999237061|1|50.3|||1003515869|||0|0.0071
03801|CACALL|WAVE|EUR|Technology|17872|2023-01-30|15/12/2022|||139100000|140000000|46.650001525879|1|46.65|48.2|0.0332|930696174||-0.0064|0|0.2085
03801|CACALL|WAVE|EUR|Technology|17872|2022-12-13|15/09/2022|0.9||115100000|115100000|42.299999237061|1|42.3|42.6|0.0071|843910957||0|0|-0.0566
03801|CACALL|WAVE|EUR|Technology|17872|2022-07-27|15/06/2022|||122000000|119400000|48.900001525879|1|48.9|49.4|0.0102|975585055||0.0218|0|-0.0608
03801|CACALL|WAVE|EUR|Technology|17872|2022-05-31|15/03/2022|1.52||129900000|129900000|53|1|53|49.45|-0.067|1057382542||0|0|0.0621
03801|CACALL|WAVE|EUR|Technology|17872|2022-01-27|15/12/2021|||122300000|120350000|49.700000762939|1|49.7|48.8|-0.0181|991545531||0.0162|0|0.192
03801|CACALL|WAVE|EUR|Technology|17872|2021-12-06|15/09/2021|1.03||102600000|102600000|50.200000762939|1|50.2|54.4|0.0837|1001520838||0|0|-0.1094
03801|CACALL|WAVE|EUR|Technology|17872|2021-07-26|15/06/2021|||115200000||42|1|42|41.3|-0.0167|837925788|||0|-0.0319
03801|CACALL|WAVE|EUR|Technology|17872|2021-06-01|15/03/2021|0.92||119000000|119070000|37.799999237061|1|37.8|37.8|0|754133194||-0.0006|0|0.0644
03801|CACALL|WAVE|EUR|Technology|17872|2021-01-28|15/12/2020|||111800000|111870000|29.950000762939|1|29.95|30.2|0.0083|597520905||-0.0006|0|0.21
03801|CACALL|WAVE|EUR|Technology|17872|2020-12-01|15/09/2020|0.35||92400000|92400000|25.25|1|25.25|25.8|0.0218|503753004||0|0|-0.0212
03801|CACALL|WAVE|EUR|Technology|17872|2020-07-27|15/06/2020|||94400000|94400000|20.14999961853|1|20.15|20.1|-0.0025|402004864||0|0|-0.1777
03801|CACALL|WAVE|EUR|Technology|17872|2020-06-02|15/03/2020|1.1||114800000|114950000|19.940000534058|1|19.94|21.2|0.0632|397815254||-0.0013|0|0.0186
03801|CACALL|WAVE|EUR|Technology|17872|2020-01-30|15/12/2019|||112700000|110200000|27.89999961853|1|27.9|28|0.0036|556622123||0.0227|0|-0.4206
03801|CACALL|WAVE|EUR|Technology|17872|2019-12-03|15/09/2019|0.47||194500000|96200000|22.700000762939|1|22.7|24.55|0.0815|452878953||1.0218|0|0.9786
03801|CACALL|WAVE|EUR|Technology|17872|2019-07-24|15/06/2019|||98300000||27.799999237061|1|27.8|25.35|-0.0881|554627054|||0|-0.5297
03801|CACALL|WAVE|EUR|Technology|17872|2019-05-28|15/03/2019|1.01||209000000|106800000|25.799999237061|1|25.8|24.95|-0.0329|514725826||0.9569|0|1.045
03801|CACALL|WAVE|EUR|Technology|17872|2019-01-29|15/12/2018|||102200000||25.799999237061|1|25.8|25|-0.031|514725826|||0|-0.4403
03801|CACALL|WAVE|EUR|Technology|17872|2018-12-04|15/09/2018|0.53||182600000|86700000|29.799999237061|1|29.8|28.75|-0.0352|594528282||1.1061|0|0.9041
03801|CACALL|WAVE|EUR|Technology|17872|2018-07-25|15/06/2018|||95900000||172|0.25|172|167|-0.0291|857876402|||0|-0.5041
03801|CACALL|WAVE|EUR|Technology|17872|2018-05-29|15/03/2018|3.78||193400000|98400000|153.60000610352|0.25|153.6|162|0.0547|766103608||0.9654|0|1.0358
03801|CACALL|WAVE|EUR|Technology|17872|2018-01-30|15/12/2017|||95000000||138.80000305176|0.25|138.8|135.2|-0.0259|692286321|||0|-0.4294
03801|CACALL|WAVE|EUR|Technology|17872|2017-12-05|15/09/2017|1.62||166500000||119.09999847412|0.25|119.1|120.8|0.0143|594029524|||0|0.9496
03801|CACALL|WAVE|EUR|Technology|17872|2017-07-26|15/06/2017|||85400000||103.24800109863|0.25|103.248|100|-0.0315|514965254|||0|-0.5167
03801|CACALL|WAVE|EUR|Technology|17872|2017-05-31|15/03/2017|2.53||176700000||93.800003051756|0.25|93.8|95.9|0.0224|467841914|||0|1.3041
03801|CACALL|WAVE|EUR|Technology|17872|2014-06-03|15/03/2014|||76690000||37.180000305176|0.25|37.18|38.312|0.0304|185440959||||
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2023-04-28|15/03/2023|||||101.19999694824|1|101.2|||4388930018|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2023-03-17|15/12/2022|||||101.19999694824|1|101.2|||4388930018|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-10-28|15/09/2022|||2290000000||81.099998474121|1|81.1|79.3|-0.0222|3517215696|||0|-0.4573
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-07-29|15/06/2022|-2.54||4220000000||88.400001525879|1|88.4|89.15|0.0085|3833808616|||0|1.0995
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-04-28|15/03/2022|||2010000000||92.400001525879|1|92.4|95.5|0.0335|4007284116|||0|-0.4274
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-03-18|15/12/2021|20.02||3510000000||91.099998474121|1|91.1|92.7|0.0176|3950904446|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-10-28|15/09/2021|||||113.90000152588|1|113.9|115.1|0.0105|4939714929|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-09-07|15/06/2021|2.79||4000000000|4000000000|123.19999694824|1|123.2|120.1|-0.0252|5343045268||0|0|1.0942
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-04-28|15/03/2021|||1910000000||110.69999694824|1|110.7|111|0.0027|4800934330|||0|-0.744
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-03-18|15/12/2020|-3.72||7460000000||102.80000305176|1|102.8|101.8|-0.0097|4458320482|||0|2.9471
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-11-03|15/09/2020|||1890000000||76.099998474121|1|76.1|80.8|0.0618|3300371321|||0|-0.4735
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-07-30|15/06/2020|-2.66||3590000000||80.949996948242|1|80.95|79.25|-0.021|3510710299|||0|0.9096
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-04-30|15/03/2020|||1880000000||80.800003051758|1|80.8|71.65|-0.1132|3504205232|||0|-0.7804
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-03-17|15/12/2019|-4.63||8560000000||70.349998474121|1|70.35|62.25|-0.1151|3051000290|||0|3.0957
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-11-07|15/09/2019|||2090000000||128.69999694824|1|128.7|123.9|-0.0373|5581574080|||0|-0.5094
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-09-06|15/06/2019|-0.73||4260000000||127.09999847412|1|127.1|124.4|-0.0212|5512183946|||0|1.078
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-05-16|15/03/2019|||2050000000||121.90000152588|1|121.9|120.1|-0.0148|5286665929|||0|-0.7557
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-03-21|15/12/2018|-2.79||8390000000||113|1|113|111.8|-0.0106|4900682875|||0|3.0144
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-11-29|15/09/2018|||2090000000||110.69999694824|1|110.7|107.3|-0.0307|4800934330|||0|-0.5
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-09-06|15/06/2018|0.09||4180000000||124.5|1|124.5|127.3|0.0225|5399424938|||0|1.0591
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-06-07|15/03/2018|||2030000000||117.19999694824|1|117.2|116.2|-0.0085|5082832018|||0|-0.512
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-03-22|15/12/2017|-3.36||4160000000||143.89999389648|1|143.9|122.2|-0.1508|6240780848|||-38.3333|-0.0024
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2017-09-07|15/06/2017|0.09||4170000000||135.14999389648|1|135.15|131.55|-0.0266|5861303192|||0|0.9395
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2017-05-18|15/03/2017|||2150000000||136.69999694824|1|136.7|134.55|-0.0157|5928525080|||0|-0.4473
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2017-03-23|15/12/2016|-0.5||3890000000||112.84999847412|1|112.85|115.95|0.0275|4894177478|||0|0.8702
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2016-12-01|15/09/2016|||2080000000||109.19999694824|1|109.2|110|0.0073|4735881018|||0|-0.4512
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2016-09-08|15/06/2016|||3790000000||105|1|105|105.2|0.0019|4553731875|||0|-0.0711
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2016-03-31|15/12/2015|||4080000000||95.529998779297|1|95.53|95.18|-0.0037|4143028576|||0|0.1333
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2015-09-10|15/06/2015|||3600000000||115.5|1|115.5|109.2|-0.0545|5009105063|||0|0.2903
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2015-03-26|15/12/2014|||2790000000||112.19999694824|1|112.2|110.5|-0.0152|4865987643|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2014-08-28|15/06/2014|||2790000000||102.5|1|102.5|91.87|-0.1037|4445309688|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2014-03-27|15/12/2013|||||116.09999847412|1|116.1|115.6|-0.0043|5035126321||||
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2023-04-27|15/03/2023||0.19||216000000|8.8500003814697|1|8.85|||1156092551|||0.3571|0.1258
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2023-02-09|15/12/2022|0.32|0.14|183640000|191860000|8.3500003814697|1|8.35|8.68|0.0395|1090776590|1.2857|-0.0428|-3.9091|-0.025
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2022-10-27|15/09/2022|-0.11|0.16|188340000|189000000|5.7550001144409|1|5.755|5.205|-0.0956|751786720|-1.6875|-0.0035|-3.2|-0.0026
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2022-07-28|15/06/2022|0.05|0.14|188830000|185300000|7.3699998855591|1|7.37|6.495|-0.1187|962757243|-0.6429|0.0191|-0.6667|0.0569
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2022-04-28|15/03/2022|0.15|0.12|178660000|181300000|6.25|1|6.25|6.835|0.0936|816449506|0.25|-0.0146|-0.1176|0.037
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2022-02-10|15/12/2021|0.17|0.12|172280000|177500000|8.9700002670288|1|8.97|7.91|-0.1182|1171768366|0.4167|-0.0294|0|0.0188
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2021-11-22|15/09/2021|0.17|0.1|169100000|167000000|9.6899995803833|1|9.69|9.28|-0.0423|1265823260|0.7|0.0126|-0.15|0.0506
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2021-07-29|15/06/2021|0.2|0.06|160960000|158950000|7.4400000572205|1|7.44|7.97|0.0712|971901500|2.3333|0.0126|1|0.0356
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2021-04-29|15/03/2021|0.1|0.06|155420000|149350000|7.9299998283386|1|7.93|8.08|0.0189|1035911111|0.6667|0.0406|0|0.1718
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2019-10-29|15/09/2019||||127450000|4.210000038147|1|4.21|4.05|-0.038|549960392|||0|0.0916
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2019-07-30|15/06/2019|-0.07|||116760000|4.5500001907349|1|4.55|4.36|-0.0418|594375265|||0|0.0122
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2019-04-30|15/03/2019|-0.07|-0.08||115350000|5.4000000953674|1|5.4|5.25|-0.0278|705412386|-0.125||-1.7|0
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2018-06-14|15/03/2018|0.1||143500000||8.9499998092651|1|8.95|9.13|0.0201|1169155668|||-0.9107|-0.5126
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2018-04-03|15/12/2017|1.12|0.07|294400000|123440000|8.75|1|8.75|8.32|-0.0491|1143029309|15|1.385|5.5882|1.0984
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2017-11-07|15/09/2017|0.17||140300000||8.6999998092651|1|8.7|8.8|0.0115|1136497688|||-0.0556|-0.5117
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2017-08-21|15/06/2017|0.18||287300000||8.6599998474121|1|8.66|7.25|-0.1628|1131272416|||2|0.9425
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2017-05-04|15/03/2017|0.06||147900000||8.1000003814697|1|8.1|8|-0.0123|1058118610||||
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2023-03-29|15/12/2022|||||30.10000038147|1|30.1|||146111783|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2022-11-30|15/09/2022|||||32.150001525879|1|32.15|32.8|0.0202|156062923|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2022-09-29|15/06/2022|0.6||14160000||32|1|32|32|0|155334784|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2022-06-01|15/03/2022|||||37.650001525879|1|37.65|38.6|0.0252|182761089|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2022-03-31|15/12/2021|0.69||16520000||36.5|1|36.5|38.2|0.0466|177178738|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2021-12-01|15/09/2021|||||40|1|40|39.85|-0.0038|194168480|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2021-09-30|15/06/2021|0.61||10410000||36.150001525879|1|36.15|41.5|0.148|175479771|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2021-06-02|15/03/2021|||||43.599998474121|1|43.6|43.7|0.0023|211643636|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2021-03-31|15/12/2020|0.34||9970000||48.200000762939|1|48.2|46.5|-0.0353|233973022|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2020-12-02|15/09/2020|||||45.150001525879|1|45.15|45.3|0.0033|219167679|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2020-09-29|15/06/2020|0.19||8850000||49.200000762939|1|49.2|48.9|-0.0061|238827234|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2020-06-03|15/03/2020|||||39.700000762939|1|39.7|39.25|-0.0113|192712220|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2020-03-26|15/12/2019|1.08||16300000||35.349998474121|1|35.35|34.7|-0.0184|171596387|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2019-11-27|15/09/2019|||||41.200000762939|1|41.2|41.7|0.0121|199993538|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2019-09-25|15/06/2019|0.33||6040000||35.5|1|35.5|38|0.0704|172324526|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2019-05-29|15/03/2019|||||36.799999237061|1|36.8|35.8|-0.0272|178634998|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2019-03-27|15/12/2018|0.53||7580000||31.85000038147|1|31.85|35.8|0.124|154606654|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2018-11-28|15/09/2018|||||35.900001525879|1|35.9|38.05|0.0599|174266218|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2018-09-26|15/06/2018|0.6||13870000||40.799999237061|1|40.8|43.3|0.0613|198051846|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2018-05-30|15/03/2018|||||59.200000762939|1|59.2|60.3|0.0186|287369354|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2018-03-28|15/12/2017|0.82||15160000||48.5|1|48.5|46.8|-0.0351|235429282|||0.5185|0.6407
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2017-09-28|15/06/2017|0.54||9240000||24.989999771118|1|24.99|28.55|0.1425|121306757|||0.0385|-0.1055
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2017-04-27|15/12/2016|0.52||10330000||18.64999961853|1|18.65|20.11|0.0783|90531052|||1.1667|0.8613
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2016-09-30|15/06/2016|0.24||5550000||4.4899997711182|1|4.49|4.92|0.0958|21795411|||0.1429|-0.262
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2016-04-28|15/12/2015|0.21||7520000||2.5|1|2.5|2.4|-0.04|12135530||||
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2023-04-27|15/03/2023||||7200000000|149.11999511719|1|149.12|||77876403882|||0|-0.0501
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2023-02-16|15/12/2022|2.79|3.78|7480000000|7580000000|145.7799987793|1|145.78|149.42|0.025|76132124696|-0.2619|-0.0132|-0.07|-0.0933
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2022-10-25|15/09/2022|3|3|8250000000|7560000000|124.2200012207|1|124.22|132.82|0.0692|64872634804|0|0.0913|0.1111|0.127
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2022-07-28|15/06/2022|2.7|2.67|7320000000|7130000000|129.11999511719|1|129.12|134.12|0.0387|67431606882|0.0112|0.0266|0|0.0624
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2022-04-27|15/03/2022|||6890000000|6610000000|161.14001312256|0.90909090909091|161.14|163.64|0.0155|76503396620||0.0424|0|0.0345
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2022-02-16|15/12/2021|2.84|2.82|6660000000|6260000000|144.52001953125|0.90909090909091|144.52|150.32|0.0401|68612830293|0.0071|0.0639|0|0.1424
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2021-10-22|15/09/2021|0.00||5830000000|5680000000|143.56002044678|0.90909090909091|143.56|142.92|-0.0045|68157057767||0.0264|-1|0.0581
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2021-07-29|15/06/2021|2.63|2.63|5510000000|5480000000|149.70001983642|0.90909090909091|149.7|146.58|-0.0208|71072105368|0|0.0055|-0.0674|0.0338
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2021-04-23|15/03/2021|2.82|2.82|5330000000|5260000000|141.34001312256|0.90909090909091|141.34|141.56|0.0016|67103079320|0|0.0133|-0.0174|0.0191
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2021-02-10|15/12/2020|2.87|2.7|5230000000|5200000000|137.50001678467|0.90909090909091|137.5|134.95|-0.0185|65279989219|0.063|0.0058|0.9286|0.0502
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2020-10-23|15/09/2020||1.4|4980000000|4910000000|130.2500137329|0.90909090909091|130.25|131.35|0.0084|61837952395||0.0143|-0.4191|0.0163
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2020-07-30|15/06/2020|2.41|2.41|4900000000|4810000000|140.65001220703|0.90909090909091|140.65|139.6|-0.0075|66775492070|0|0.0187|0.9127|-0.0875
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2020-04-24|15/03/2020|1.26|1.26|5370000000|5300000000|117.60100402832|0.90909090909091|117.601|117.7|0.0008|55832664276|0|0.0132|-0.498|-0.0254
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2020-02-11|15/12/2019|2.51|2.58|5510000000|5640000000|134.65100402832|0.90909090909091|134.651|138.798|0.0308|63927381951|-0.0271|-0.023|0|0.011
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-10-24|15/09/2019|||5450000000|5490000000|116.99600067139|0.90909090909091|116.996|116.798|-0.0017|55545430765||-0.0073|0|-0.0109
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-07-30|15/06/2019|2.8|2.8|5510000000|5530000000|124.25490295411|0.82644628099174|124.2549|125.0051|0.006|53628811472|0|-0.0036|0|0.0129
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-04-26|15/03/2019|||5440000000|5400000000|119.00349815369|0.82644628099174|119.0035|117.9992|-0.0084|51362288451||0.0074|0|-0.0251
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-02-14|15/12/2018|2.51|3.04|5580000000|5310000000|106.45580406189|0.82644628099174|106.4558|106.8551|0.0038|45946663756|-0.1743|0.0508|-8.7949|0.0588
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2018-10-24|15/09/2018||-0.39|5270000000|5220000000|104.95539741516|0.82644628099174|104.9554|107.7021|0.0262|45299083473||0.0096|-1.1585|0.0233
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2018-07-30|15/06/2018|2.6|2.46|5150000000|5100000000|111.50150184631|0.82644628099174|111.5015|109.505|-0.0179|48124402974|0.0569|0.0098|0.0196|0.0279
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2018-04-27|15/03/2018|2.55|2.55|5010000000|4970000000|105.85080406189|0.82644628099174|105.8508|108.053|0.0208|45685543831|0|0.008|-0.1443|-0.0196
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2018-02-15|15/12/2017|2.98|2.18|5110000000|5012000000|98.602897415162|0.82644628099174|98.6029|102.003|0.0345|42557324261|0.367|0.0196|0|0.0344
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2017-10-25|15/09/2017|||4940000000|4945000000|104.54400184631|0.82644628099174|104.544|108.1498|0.0345|45121523837||-0.001|0|-0.0352
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2017-07-27|15/06/2017|2.24|2.15|5120000000|5158000000|107.3052236557|0.75131480090158|107.3052|105.0026|-0.0215|42102978141|0.0419|-0.0074|0|-0.0116
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2017-04-26|15/03/2017|||5180000000|5140000000|110.95216081238|0.75131480090158|110.9522|111.0054|0.0005|43533914215||0.0078|0|0.0039
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2017-02-15|15/12/2016||2.27|5160000000|10393000000|102.6467236557|0.75131480090158|102.6467|104.8961|0.0219|40275138666||-0.5035|0|0.0157
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2016-10-25|15/09/2016|||5080000000|5108000000|92.823937156678|0.75131480090158|92.8239|92.012|-0.0087|36421006023||-0.0055|0|-0.3872
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2016-08-01|15/06/2016||1.93|8290000000|8360000000|159.81742361084|0.43681093075673|159.8174|153.7278|-0.0381|36457562654||-0.0084|-0.1227|0.0766
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2016-02-16|15/12/2015||2.20|7700000000|8314000000|161.67178468781|0.43681093075673|161.6718|156.9329|-0.0293|36880579641||-0.0739|0.1055|-0.0506
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2015-07-30|15/06/2015||1.99|8110000000|8027000000|193.4933187149|0.43681093075673|193.4933|198.5985|0.0264|44139710369||0.0103|-0.0872|0.0331
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2015-02-17|15/12/2014||2.18|7850000000|7761000000|192.57760468781|0.43681093075673|192.5776|192.486|-0.0005|43930817616||0.0115|0.1848|0.0453
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2014-07-31|15/06/2014||1.84|7510000000|7607000000|165.33469319458|0.43681093075673|165.3347|156.8184|-0.0515|37716162604||-0.0128|-0.5054|1.0454
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2014-06-18|15/03/2014||3.72||3719000000|165.51784298645|0.43681093075673|165.5178|165.9299|0.0025|37757942749|||0.8507|-0.5192
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2014-02-18|15/12/2013||2.01|7660000000|7735000000|166.40609677106|0.39710084614248|166.4061|165.424|-0.0059|34509610244||-0.0097||
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2023-05-03|15/03/2023||1.36||13300000000|123.04000091553|1|123.04|||96901076505|||-0.2229|-0.3474
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2023-02-16|15/12/2022|2.13|1.75|20640000000|20380000000|119.05999755859|1|119.06|125.66|0.0554|93766594980|0.2171|0.0128|1.5059|0.5507
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2022-10-28|15/09/2022|0.85|0.8354|13310000000|12870000000|106.12000274658|1|106.12|109.58|0.0326|83575604912|0.0175|0.0342|-0.3307|0.039
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2022-07-27|15/06/2022|1.27|1.27|12810000000|13410000000|105|1|105|103.04|-0.0187|82693538340|0|-0.0447|-0.1806|0.0675
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2022-05-04|15/03/2022|1.55|0.6092|12000000000|12040000000|106.54000091553|1|106.54|109.02|0.0233|83906377623|1.5443|-0.0033|0.0403|-0.2937
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2022-02-17|15/12/2021|1.49|1.27|16990000000|17110000000|117.87999725342|1|117.88|115|-0.0244|92837276880|0.1732|-0.007|1.9216|0.615
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2021-10-28|15/09/2021|0.51|0.5325|10520000000|10840000000|110|1|110|110.6|0.0055|86631325880|-0.0423|-0.0295|-0.7151|-0.2581
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2021-07-29|15/06/2021|1.79|1.41|14180000000|13880000000|115.30000305176|1|115.3|115.7|0.0035|90805383076|0.2695|0.0216|2.8913|0.3556
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2021-05-24|15/03/2021|0.46|0.581|10460000000|10290000000|97.910003662109|1|97.91|97.14|-0.0079|77109758492|-0.2083|0.0165|-0.743|-0.4704
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2021-02-18|15/12/2020|1.79|1.31|19750000000|18370000000|93.900001525879|1|93.9|91.77|-0.0227|73951651203|0.3664|0.0751|-2.8265|0.7618
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2020-10-28|15/09/2020|-0.98|0.5508|11210000000|11660000000|64|1|64|61.5|-0.0391|50403680512|-2.7792|-0.0386|-0.2097|0.3474
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2020-09-18|15/06/2020|-1.24|-1.02|8320000000|8520000000|71.120002746582|1|71.12|64.09|-0.0988|56011092132|0.2157|-0.0235|1.0328|-0.2173
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2020-04-29|15/03/2020|-0.61|0.11|10630000000|10880000000|52.880001068115|1|52.88|57.88|0.0946|41646041864|-6.5455|-0.023|-0.8662|-0.5627
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2020-02-12|15/12/2019|-4.56|2.44|24310000000|23900000000|138|1|138|132.8|-0.0377|108682936104|-2.8689|0.0172|-4.5906|0.5889
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2019-10-30|15/09/2019|1.27|1.28|15300000000|15970000000|125.76000213623|1|125.76|128.42|0.0212|99043233888|-0.0078|-0.042|-0.1419|-0.1648
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2019-07-29|15/06/2019|1.48|1.6|18320000000|17610000000|131|1|131|127.72|-0.025|103170033548|-0.075|0.0403|2.1489|0.4598
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2019-04-29|15/03/2019|0.47|0.43|12550000000|12340000000|121.86000061035|1|121.86|121.88|0.0002|95971758406|0.093|0.017|-0.7718|-0.4611
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2019-02-14|15/12/2018|2.06|2.84|23290000000|22620000000|104.37999725342|1|104.38|110.98|0.0632|82205250522|-0.2746|0.0296|0.6748|0.5074
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2018-10-31|15/09/2018|1.23|1.16|15450000000|15350000000|93.900001525879|1|93.9|96.5|0.0277|73951651203|0.0603|0.0065|3.5556|0.0404
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2018-07-26|15/06/2018|0.27|0.88|14850000000|14540000000|104.90000152588|1|104.9|109.2|0.041|82614783791|-0.6932|0.0213|-5.5|0.4674
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2018-04-30|15/03/2018|-0.06|0.2|10120000000|10440000000|96.930000305176|1|96.93|98.07|0.0118|76337949491|-1.3|-0.0307|-1.0455|-0.575
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2018-02-15|15/12/2017|1.32|1.85|23810000000|24130000000|84.169998168945|1|84.17|95.53|0.135|66288714006|-0.2865|-0.0133|1.9333|0.6721
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2017-10-31|15/09/2017|0.45|0.56|14240000000|14042000000|84.709999084473|1|84.71|87.38|0.0315|66713995782|-0.1964|0.0141|-0.3662|-0.0941
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2017-07-27|15/06/2017|0.71|0.79|15720000000|16184000000|74.650001525879|1|74.65|72.38|-0.0304|58791169174|-0.1013|-0.0287|4.9167|0.2102
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2017-07-05|15/03/2017|0.12|0.25|12990000000|12722000000|73.099998474121|1|73.1|74.13|0.0141|57570452633|-0.52|0.0211|-0.9236|-0.456
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2017-07-05|15/12/2016|1.57|1.33|23880000000|22769000000|73.099998474121|1|73.1|74.13|0.0141|57570452633|0.1805|0.0488|3.7576|0.7118
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2016-10-26|15/09/2016|0.33|0.72|13950000000|14826000000|53.389999389648|1|53.39|55.45|0.0386|42047694871|-0.5417|-0.0591|-0.8036|-0.1581
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2016-07-27|15/06/2016|1.68|1.29|16570000000|28233000000|51.700000762939|1|51.7|53.57|0.0362|40716723764|0.3023|-0.4131|3.4211|0.3604
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2016-04-28|15/03/2016|0.38|0.32|12180000000|12039000000|58.459999084473|1|58.46|54.61|-0.0659|46040611197|0.1875|0.0117|0|-0.4332
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2016-02-24|15/12/2015|0.38|1.39|21490000000|35183000000|55.409999847412|1|55.41|57.37|0.0354|43638561398|-0.7266|-0.3892|-0.5309|0.5274
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2015-10-30|15/09/2015|0.81|0.53|14070000000|14005000000|60.689998626709|1|60.69|63.59|0.0478|47796864079|0.5283|0.0046|0|-0.1635
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2015-07-31|15/06/2015|0.81|0.84|16820000000|27514000000|62.409999847412|1|62.41|65.73|0.0532|49151463954|-0.0357|-0.3887|-0.2569|0.3924
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2015-04-30|15/03/2015|1.09|0.64|12080000000|12736000000|60.580001831055|1|60.58|61.6|0.0168|47710235277|0.7031|-0.0515|-0.1138|-0.4026
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2015-02-27|15/12/2014|1.23|0.99|20220000000|19173000000|51.630001068115|1|51.63|56.09|0.0864|40661594979|0.2424|0.0546|1.7955|0.5203
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2014-11-14|15/09/2014|0.44|0.50|13300000000|13254000000|47.700000762939|1|47.7|47.95|0.0052|37566493732|-0.12|0.0035|-0.4824|-0.0859
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2014-07-30|15/06/2014|0.85|0.70|14550000000|13642000000|43.689998626709|1|43.69|43.36|-0.0076|34408386443|0.2143|0.0666|0.6038|0.0851
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2014-05-13|15/03/2014|0.53|0.41||12572000000|49.490001678467|1|49.49|51.97|0.0501|38976222393|0.2927||-0.5351|-0.6037
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2014-02-26|15/12/2013|1.14|1.43||31724000000|53.110000610352|1|53.11|53.78|0.0126|41827179731|-0.2028||1.0727|1.3461
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|-|412|2013-11-14|15/09/2013|0.55|0.52||13522000000|51.759998321533|1|51.76|51.95|0.0037|40763975292|0.0577|||
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2023-05-09|15/03/2023||0.37||8607000000|26.989999771118|1|26.99|||10154103006|||0|1.0591
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2023-01-26|15/12/2022|||4220000000|4180000000|26.450000762939|1|26.45|27.89|0.0544|9950946073||0.0096|0|0.042
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-11-14|15/09/2022|0.06|0.42|4050000000|4160000000|24.549999237061|1|24.55|23.88|-0.0273|9236132759|-0.8571|-0.0264|0|0.0125
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-07-20|15/06/2022|||4000000000|3980000000|24.139999389648|1|24.14|23|-0.0472|9081883751||0.005|0|-0.0268
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-05-11|15/03/2022|-1.48|-0.48|4110000000|4110000000|23.040000915527|1|23.04|22.91|-0.0056|8668045370|2.0833|0|0|0.0485
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-01-20|15/12/2021|||3920000000|4020000000|33.540000915527|1|33.54|31.5|-0.0608|12618326306||-0.0249|0|0.0481
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-11-10|15/09/2021|-0.06|0.56|3740000000|3580000000|31.89999961853|1|31.9|32.87|0.0304|12001329557|-1.1071|0.0447|0|0.0108
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-07-20|15/06/2021|||3700000000|3400000000|35.150001525879|1|35.15|36.68|0.0435|13224036279||0.0882|0|0.1491
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-05-11|15/03/2021|0.25|0.94|3220000000|3340000000|46.549999237061|1|46.55|43.38|-0.0681|17512911863|-0.734|-0.0359|0|0.5707
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-01-19|15/12/2020|||2050000000|2050000000|45.700000762939|1|45.7|48.68|0.0652|17193127789||0|0|0.0199
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-11-10|15/09/2020|0.71|1.06|2010000000|1910000000|73.953683471679|0.53475935828877|73.9537|73.9017|-0.0007|14878422509|-0.3302|0.0524|0|0.3311
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-07-15|15/06/2020|||1510000000|1420000000|78.826131172179|0.53475935828877|78.8261|85.8314|0.0889|15858689240||0.0634|0|-0.245
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-05-28|15/03/2020|1.02|1.10|2000000000|1950000000|68.439671630858|0.53475935828877|68.4397|65.6133|-0.0413|13769082257|-0.0727|0.0256|0|-0.0291
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-01-16|15/12/2019|||2060000000|2090000000|76.623996162415|0.53475935828877|76.624|78.8261|0.0287|15415651198||-0.0144|0|-0.0144
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-11-06|15/09/2019|0.94|1.20|2090000000|1937000000|66.358912849427|0.53475935828877|66.3589|66.6363|0.0042|13350463375|-0.2167|0.079|0|0.0195
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-07-18|15/06/2019|||2050000000|2070000000|65.543947982788|0.53475935828877|65.5439|65.4399|-0.0016|13186504109||-0.0097|0|0
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-05-07|15/03/2019|0.51|0.51|2050000000|2150000000|58.34490737915|0.53475935828877|58.3449|59.93|0.0272|11738160190|0|-0.0465|0|0.0199
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-01-17|15/12/2018|||2010000000|1950000000|53.831291751861|0.53475935828877|53.8313|52.0047|-0.0339|10830085336||0.0308|0|0.0101
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-11-14|15/09/2018|1.41|0.64|1990000000|1960000000|57.137251358031|0.53475935828877|57.1373|58.5864|0.0254|11495197086|1.2031|0.0153|0|-0.0149
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-07-19|15/06/2018|||2020000000|1850000000|71.920198287965|0.53475935828877|71.9202|71.6958|-0.0031|14469314398||0.0919|0|-0.1687
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-05-16|15/03/2018|0.95|0.98|2430000000|3908000000|72.499900856019|0.53475935828877|72.4999|75.735|0.0446|14585942257|-0.0306|-0.3782|0|0.3807
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-01-17|15/12/2017|||1760000000|1724000000|66.964702568054|0.53475935828877|66.9647|68.816|0.0276|13472339595||0.0209|0|-0.5319
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-11-13|15/09/2017|0.93|0.61|3760000000|1804000000|63.841798858642|0.53475935828877|63.8418|64.7768|0.0146|12844056071|0.5246|1.0843|0|1.0215
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-07-13|15/06/2017|||1860000000|1747000000|57.577301712035|0.53475935828877|57.5773|59.3351|0.0305|11583728918||0.0647|0|-0.5027
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-05-04|15/03/2017|0.54|0.59|3740000000|3742000000|54.37959985733|0.53475935828877|54.3796|55.7447|0.0251|10940397078|-0.0847|-0.0005|0|1.253
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-01-17|15/12/2016|||1660000000|2691000000|49.330598430634|0.53475935828877|49.3306|48.4143|-0.0186|9924610264||-0.3831|0|-0.535
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2016-11-09|15/09/2016||0.73|3570000000|3276000000|44.375099143981|0.53475935828877|44.3751|48.62|0.0957|8927634743||0.0897|0.2807|-0.0028
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2016-05-11|15/03/2016||0.57|3580000000|3380000000|40.97169971466|0.53475935828877|40.9717|40.4855|-0.0119|8242919496||0.0592|-0.4063|0.0848
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2015-11-05|15/09/2015||0.96|3300000000|9755000000|57.951299571991|0.53475935828877|57.9513|54.417|-0.061|11658971934||-0.6617|0|0.0611
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2015-05-06|15/03/2015|||3110000000|3285000000|51.985998573304|0.53475935828877|51.986|51.6307|-0.0068|10458838763||-0.0533|0|0.0163
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2014-11-05|15/09/2014||1.14|3060000000|9593000000|52.135598430634|0.53475935828877|52.1356|51.8177|-0.0061|10488936112||-0.681|0.0459|0.0132
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2014-05-07|15/03/2014||1.09|3020000000|10407000000|53.687698287965|0.53475935828877|53.6877|53.8934|0.0038|10801196386||-0.7098|-0.1615|0.0548
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2013-11-06|15/09/2013||1.30||9866000000|50.65830028534|0.53475935828877|50.6583|54.1552|0.069|10191724872||||
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2023-05-04|15/03/2023||0.4639||13440000000|28.299999237061|1|28.3|||22781499386|||0.5028|-0.0634
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2023-02-09|15/12/2022|0.2788|0.3087|15700000000|14350000000|27.229999542236|1|27.23|27.08|-0.0055|21920149632|-0.0969|0.0941|-0.7442|-0.1577
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2022-11-10|15/09/2022|1.09|1.54|18640000000|17150000000|24.045000076294|1|24.045|26.07|0.0842|19356225061|-0.2922|0.0869|-0.7392|-0.145
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2022-07-28|15/06/2022|4.18|3.92|21800000000|21160000000|22.694999694824|1|22.695|23.915|0.0538|18269474754|0.0663|0.0302|0.0321|0.0511
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2022-05-05|15/03/2022|4.05|2.94|20740000000|19530000000|26.895000457764|1|26.895|26.32|-0.0214|21650475369|0.3776|0.062|0.1842|0.1433
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2022-02-10|15/12/2021|3.42|3.07|18140000000|17940000000|29.39999961853|1|29.4|28.1|-0.0442|23666999693|0.114|0.0111|-0.0579|0.0289
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2021-11-11|15/09/2021|3.63|3.46|17630000000|18750000000|27.360000610352|1|27.36|27.6|0.0088|22024800491|0.0491|-0.0597|0.2474|0.0829
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2021-07-29|15/06/2021|2.91|2.16|16280000000|15940000000|28.485000610352|1|28.485|29.375|0.0312|22930425491|0.3472|0.0213|0.8188|0.2122
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2021-05-06|15/03/2021|1.6|1.33|13430000000|13860000000|25.909999847412|1|25.91|26.99|0.0417|20857549877|0.203|-0.031|0.941|0.1488
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2021-02-11|15/12/2020|0.8243|-0.0064|11690000000|13090000000|19.219999313354|1|19.22|18.686|-0.0278|15472099447|-129.7969|-0.107|-5.6413|0.0419
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2020-11-05|15/09/2020|-0.1776|-0.2024|11220000000|10930000000|12.557999610901|1|12.558|12.612|0.0043|10109189687|-0.1225|0.0265|-0.581|0.2052
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2020-07-30|15/06/2020|-0.4239|-0.48|9310000000|9990000000|9.6330003738403|1|9.633|9.34|-0.0304|7754565301|-0.1169|-0.0681|-0.1903|-0.3239
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2020-05-07|15/03/2020|-0.5235|-0.13|13770000000|14850000000|9.5629997253418|1|9.563|10.294|0.0764|7698214779|3.0269|-0.0727|1.5967|-0.0255
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2020-02-06|15/12/2019|-0.2016|-0.16|14130000000|14320000000|14.329999923706|1|14.33|16.35|0.141|11535649939|0.26|-0.0133|-0.5799|-0.0618
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2019-11-07|15/09/2019|-0.4799|-0.3|15060000000|15220000000|14.524000167847|1|14.524|15.482|0.066|11691820135|0.5997|-0.0105|-2.0763|-0.136
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2019-08-01|15/06/2019|0.4459|0.39|17430000000|16840000000|14.517999649048|1|14.518|13.352|-0.0803|11686989717|0.1433|0.035|-0.0972|0.0199
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2019-05-09|15/03/2019|0.4939|0.64|17090000000|16470000000|17.770000457764|1|17.77|16.24|-0.0861|14304850369|-0.2283|0.0376|-0.5205|0.0589
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2019-02-07|15/12/2018|1.03|0.69|16140000000|15950000000|21.270000457764|1|21.27|19.248|-0.0951|17122350369|0.4928|0.0119|0.334|-0.0068
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2018-11-01|15/09/2018|0.7721|1.21|16250000000|16860000000|22.040000915527|1|22.04|22.285|0.0111|17742200737|-0.3619|-0.0362|-0.5082|-0.0514
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2018-08-01|15/06/2018|1.57|1.33|17130000000|17300000000|27.514999389648|1|27.515|27.255|-0.0094|22149574509|0.1805|-0.0098|0.6027|0.0666
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2018-05-11|15/03/2018|0.9796|0.81|16060000000|15370000000|29.559999465942|1|29.56|30.475|0.031|23795799570|0.2094|0.0449|0.2082|0.1294
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2018-01-31|15/12/2017|0.8108|0.85|14220000000|17713000000|29.569999694824|1|29.57|28.925|-0.0218|23803849754|-0.0461|-0.1972|-0.1972|-0.0595
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2017-11-10|15/09/2017|1.01|0.79|15120000000|16783000000|24.319999694824|1|24.32|24.845|0.0216|19577599754|0.2785|-0.0991|-0.0901|0.023
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2017-07-27|15/06/2017|1.11|1.00|14780000000|17269000000|22.049999237061|1|22.05|22.025|-0.0011|17750249386|0.11|-0.1441|0.1327|-0.0814
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2017-05-05|15/03/2017|0.98|0.72|16090000000|16462000000|6.9150002797443|3|6.915|7.115|0.0289|16699725676|0.3611|-0.0226|3.4545|0.1387
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2017-02-03|15/12/2016|0.22|0.36|14130000000|14635000000|7.5439999898273|3|7.544|7.34|-0.027|18218759975|-0.3889|-0.0345|0.0476|-0.0269
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2016-11-04|15/09/2016|0.21|0.23|14520000000|15039000000|6.05099995931|3|6.051|6.131|0.0132|14613164902|-0.087|-0.0345|0.05|-0.0149
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2016-07-29|15/06/2016|0.20|-0.73|14740000000|28335000000|5.4440002441407|3|5.444|5.755|0.0571|13147260590|-1.274|-0.4798|0.0526|0.1
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2016-05-05|15/03/2016|0.19|-0.02|13400000000|13679000000|4.6979999542237|3|4.698|4.638|-0.0128|11345669889|-10.5|-0.0204|-2.3571|-0.5468
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2016-02-12|15/12/2015|-0.14|-0.02|29570000000|15074000000|0.0030277778231908|2016-03-15|0.003|0.0035|0.1494|4913720074|6|0.9617|-0.2632|0.8967
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2015-11-06|15/09/2015|-0.19|-0.23|15590000000|16200000000|0.0057440475812034|2016-03-15|0.0057|0.0058|0.0115|9321899939|-0.1739|-0.0377|1.375|-0.5416
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2015-07-31|15/06/2015|-0.08|-0.10|34010000000|17182000000|0.0093893853444901|2016-03-15|0.0094|0.0094|0.0004|15237845688|-0.2|0.9794|-2.1429|0.9866
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2015-05-07|15/03/2015|0.07|-0.06|17120000000|16987000000|0.011045138987284|2016-03-15|0.011|0.0108|-0.0178|17924935160|-2.1667|0.0078|-0.4167|-0.5586
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2015-02-13|15/12/2014|0.12|0.09|38790000000|592000000|0.0105193456014|2016-03-15|0.0105|0.0114|0.0797|17071635590|0.3333|64.5236|-0.6129|0.9327
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2014-11-07|15/09/2014|0.31|0.47|20070000000|19682000000|0.011396329554301|2016-03-15|0.0114|0.0114|-0.0027|18494875307|-0.3404|0.0197|0.1071|-0.5043
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2014-08-01|15/06/2014|0.28|-0.07|40490000000|20679000000|0.013120040060982|2016-03-15|0.0131|0.0124|-0.0541|21292250614|-5|0.958|-4.1111|0.0315
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2014-05-09|15/03/2014|-0.09|0.34||20048000000|0.013737599054972|2016-03-15|0.0137|0.0133|-0.0315|22294474754|-1.2647||-10|-0.4913
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2014-02-07|15/12/2013|0.01|0.52||39414000000|0.014303074942695|2016-03-15|0.0143|0.014|-0.0242|23212174263|-0.9808||-0.8571|1.0273
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2013-11-07|15/09/2013|0.07|0.07||19442000000|0.013795139297607|2016-03-15|0.0138|0.0148|0.0736|22387855663|0|||
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2023-05-09|15/03/2023|||||28.940000534058|1|28.94|||69072752472|||0|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2023-02-23|15/12/2022||1.48||51213000000|27.809999465942|1|27.81|||66375714372|||0|1.2052
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-11-02|15/09/2022||||23224000000|25.35000038147|1|25.35|25.865|0.0203|60504294029|||0|-0.5481
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-08-03|15/06/2022|1.65|1.49|55000000000|51393000000|22.174999237061|1|22.175|23.14|0.0435|52926337426|0.1074|0.0702|0|0.7566
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-05-05|15/03/2022|||31310000000|31120000000|25.159999847412|1|25.16|22.795|-0.094|60050808901||0.0061|0|-0.3799
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-02-24|15/12/2021|1.34|1.41|50490000000|45926000000|26.120000839233|1|26.12|24.77|-0.0517|62342098108|-0.0496|0.0994|0|1.3267
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-11-04|15/09/2021|||21700000000|21700000000|25.645000457764|1|25.645|25.5|-0.0057|61208387563||0|0|-0.5565
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-08-02|15/06/2021|1.63|1.39|48930000000|51194000000|21.879999160767|1|21.88|23.095|0.0555|52222243892|0.1727|-0.0442|0|0.5923
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-05-04|15/03/2021|||30730000000|30980000000|23.909999847412|1|23.91|23.775|-0.0056|57067362495||-0.0081|0|-0.3656
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-02-25|15/12/2020|0.69|1.36|48440000000|46360000000|20.305000305176|1|20.305|20.8|0.0244|48463104152|-0.4926|0.0449|0|1.3188
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-11-03|15/09/2020||||19993000000|14.355999946594|1|14.356|15.494|0.0793|34264285159|||0|-0.6326
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-08-06|15/06/2020|0.56|1.42|47950000000|54417000000|17.645999908447|1|17.646|17.03|-0.0349|42116716009|-0.6056|-0.1188|0|0.5141
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-05-05|15/03/2020|||31670000000|29100000000|15.418000221252|1|15.418|15.954|0.0348|36799021881||0.0883|0|-0.3568
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-02-20|15/12/2019|0.6|1.47|49240000000|40916000000|25.360000610352|1|25.36|24.13|-0.0485|60528162147|-0.5918|0.2034|0|-0.3767
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-11-06|15/09/2019|0.6||79000000000|79000000000|24.229999542236|1|24.23|25|0.0318|57831124046||0|-0.3478|0.4976
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-08-01|15/06/2019|0.92|1.50|52750000000|55529000000|22.89999961853|1|22.9|22.3|-0.0262|54656737252|-0.3867|-0.05|0|0.5093
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-05-02|15/03/2019|||34950000000|27630000000|23.75|1|23.75|23.07|-0.0286|56685481719||0.2649|0|-0.3059
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-02-21|15/12/2018|-0.3|1.09|50350000000|52130000000|21.159999847412|1|21.16|21.64|0.0227|50503780401|-1.2752|-0.0341|0|6.476
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-11-06|15/09/2018||||6973000000|22.059999465942|1|22.06|22.23|0.0077|52651860903|||0|-0.8687
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-08-02|15/06/2018|1.27|1.25|57330000000|53120000000|21.680000305176|1|21.68|22.05|0.0171|51744895198|0.016|0.0793|0|0.8626
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-05-03|15/03/2018|||30780000000|31210000000|23.840000152588|1|23.84|22.55|-0.0541|56900290224||-0.0138|0|-0.535
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-02-22|15/12/2017|1.18|1.15|66190000000|52381000000|25.450000762939|1|25.45|25.48|0.0012|60742970652|0.0261|0.2636|-0.0923|-0.0078
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2017-08-03|15/06/2017|1.3|1.23|66710000000|54665000000|25.299999237061|1|25.3|25.47|0.0067|60384953442|0.0569|0.2203|0|1.1111
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2017-05-09|15/03/2017|||31600000000|23096000000|24.639999389648|1|24.64|24.47|-0.0069|58809694103||0.3682|0|-0.4829
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2017-02-23|15/12/2016||1.00||44667000000|22.819999694824|1|22.82|22.2|-0.0272|54465796864|||0|5.8497
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2016-11-03|15/09/2016||||6521000000|19.780000686646|1|19.78|19.39|-0.0197|47210057571|||0|-0.8801
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2016-08-03|15/06/2016||1.25||54388000000|17.389999389648|1|17.39|17.3|-0.0052|41505704947|||0.3441|-0.407
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2016-02-25|15/12/2015||0.93||91717000000|19.5|1|19.5|20.31|0.0415|46541763938|||-0.2119|0.8259
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2015-08-04|15/06/2015||1.18||50230000000|24.25|1|24.25|24.61|0.0148|57878860281|||-0.446|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2015-02-25|15/12/2014||2.13|||21.430000305176|1|21.43|22.47|0.0485|51148205917|||1.2421|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2014-08-01|15/06/2014||0.95|||17.190000534058|1|17.19|17.79|0.0349|41028356253|||0|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2014-02-21|15/12/2013||0.95|||19.549999237061|1|19.55|19.64|0.0046|46661099973||||
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2023-05-03|15/03/2023||1.66||12430000000|64.610000610352|1|64.61|||79693205576|||0.0122|0.0189
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2023-02-07|15/12/2022|1.66|1.64|12110000000|12200000000|60.75|1|60.75|63.85|0.051|74932087804|0.0122|-0.0074|-0.2243|-0.0162
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2022-11-02|15/09/2022|2.14|2.17|12310000000|11990000000|47.840000152588|1|47.84|49.385|0.0323|59008248427|-0.0138|0.0267|-0.1474|-0.0368
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2022-07-29|15/06/2022|2.51|2.51|12780000000|12380000000|44.700000762939|1|44.7|45.86|0.026|55135216165|0|0.0323|0.5688|0.0159
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2022-05-03|15/03/2022|1.6|1.61|12580000000|11650000000|48.805000305176|1|48.805|51.01|0.0452|60198527870|-0.0062|0.0798|-0.0123|0.1202
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2022-02-08|15/12/2021|1.62|1.61|11230000000|11290000000|65.690002441406|1|65.69|66.71|0.0155|81025333840|0.0062|-0.0053|-0.1777|-0.0149
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2021-10-29|15/09/2021|1.97|1.98|11400000000|11250000000|57.459999084473|1|57.46|59.67|0.0385|70874036158|-0.0051|0.0133|-0.0708|-0.0323
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2021-07-30|15/06/2021|2.12|2.1|11780000000|11290000000|52.069999694824|1|52.07|50.95|-0.0215|64225741384|0.0095|0.0434|0.9813|-0.0042
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2021-05-21|15/03/2021|1.07|1.1|11830000000|11230000000|56.209999084473|1|56.21|55.6|-0.0109|69332223652|-0.0273|0.0534|0.0094|0.0923
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2021-02-05|15/12/2020|1.06|1.01|10830000000|10830000000|42.485000610352|1|42.485|44.12|0.0385|52403124215|0.0495|0|-0.2639|-0.0055
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2020-12-29|15/09/2020|1.44|1.47|10890000000|10890000000|43.630001068115|1|43.63|43.305|-0.0074|53815425036|-0.0204|0|-0.2|-0.0676
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2020-07-30|15/06/2020|1.8|1.76|11680000000|10900000000|35.799999237061|1|35.8|34.115|-0.0471|44157509238|0.0227|0.0716|1.3684|0.0725
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2020-05-04|15/03/2020|0.76|0.73|10890000000|10790000000|28.674999237061|1|28.675|28.21|-0.0162|35369177952|0.0411|0.0093|-0.483|-0.0388
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2020-02-04|15/12/2019|1.47|1.43|11330000000|10950000000|48.340000152588|1|48.34|49.61|0.0263|59624973430|0.028|0.0347|-0.0329|0.0394
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2019-11-01|15/09/2019|1.52|1.53|10900000000|10660000000|46.810001373291|1|46.81|48.45|0.035|57737796428|-0.0065|0.0225|-0.2621|-0.0285
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2019-07-30|15/06/2019|2.06|2.05|11220000000|10990000000|42.659999847412|1|42.66|42.18|-0.0113|52618977025|0.0049|0.0209|0|0.0072
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2019-05-02|15/03/2019|2.06|1.09|11140000000|10720000000|47.450000762939|1|47.45|48.26|0.0171|58527203678|0.8899|0.0392|0.6349|0.0965
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2019-02-05|15/12/2018|1.26|1.22|10160000000|10300000000|40.110000610352|1|40.11|41.87|0.0439|49473680453|0.0328|-0.0136|-0.1923|-0.0184
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2018-10-30|15/09/2018|1.56|1.54|10350000000|10470000000|47.479999542236|1|47.48|46.13|-0.0284|58564205673|0.013|-0.0115|-0.1789|-0.0767
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2018-08-03|15/06/2018|1.9|1.91|11210000000|10940000000|54.619998931885|1|54.62|54.03|-0.0108|67371037956|-0.0052|0.0247|0.5833|0.038
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2018-05-07|15/03/2018|1.2|1.18|10800000000|11070000000|62.669998168945|1|62.67|61.96|-0.0113|77300309555|0.0169|-0.0244|-0.0323|0.0256
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2018-02-06|15/12/2017|1.24|1.24|10530000000|10459000000|65.379997253418|1|65.38|64.55|-0.0127|80642957939|0|0.0068|-0.2152|0.0135
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2017-11-02|15/09/2017|1.58|1.49|10390000000|10569000000|65.949996948242|1|65.95|65.76|-0.0029|81346024066|0.0604|-0.0169|-0.1459|-0.0503
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2017-07-28|15/06/2017|1.85|1.59|10940000000|10871000000|66|1|66|65.57|-0.0065|81407700330|0.1635|0.0063|0.2847|-0.0319
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2017-05-03|15/03/2017|1.44|1.24|11300000000|11010000000|65.769996643066|1|65.77|66.37|0.0091|81124002688|0.1613|0.0263|0.2414|0.06
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2017-02-08|15/12/2016|1.16|1.38|10660000000|10598000000|57.150001525879|1|57.15|56.69|-0.008|70491669668|-0.1594|0.0059|-0.2215|0.0066
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2016-12-02|15/09/2016|1.49|1.36|10590000000|10238000000|55.900001525879|1|55.9|55.3|-0.0107|68949857162|0.0956|0.0344|-0.2047|-0.7882
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2016-07-28|15/06/2016||1.71|49990000000|10996000000|43.5|1|43.5|44.35|0.0195|53655075218||3.5462|0.5981|3.5363
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2016-05-03|15/03/2016||1.07|11020000000|10788000000|45.970001220703|1|45.97|45.31|-0.0144|56701698236||0.0215|-0.6232|-0.7633
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2016-02-05|15/12/2015|1.23|2.84|46560000000|20659000000|40.970001220703|1|40.97|39.3|-0.0408|50534448211|-0.5669|1.2537|-0.1961|3.4301
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2015-10-30|15/09/2015|1.53|1.35|10510000000|10242000000|54.299999237061|1|54.3|55.35|0.0193|66976334330|0.1333|0.0262|0|-0.7399
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2015-07-31|15/06/2015|1.53|2.83|40400000000|20695000000|57.659999847412|1|57.66|59.55|0.0328|71120727100|-0.4594|0.9522|-0.173|2.5439
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2015-04-30|15/03/2015|1.85|1.18|11400000000|10474000000|57.349998474121|1|57.35|56.75|-0.0105|70738355905|0.5678|0.0884|0.2937|-0.4257
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2015-02-05|15/12/2014|1.43|2.41|19850000000|19384000000|48.799999237061|1|48.8|47.17|-0.0334|60192359303|-0.4066|0.024|0.0288|1.0485
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2014-10-31|15/09/2014|1.39|1.18|9690000000|9525000000|48.470001220703|1|48.47|49.37|0.0186|59785323248|0.178|0.0173|-0.0974|-0.5089
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2014-07-31|15/06/2014|1.54|1.27|19730000000|9422000000|49.880001068115|1|49.88|49.76|-0.0024|61524487567|0.2126|1.094|0.1846|-0.0246
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2014-04-30|15/03/2014|1.30|1.23||9660000000|55.900001525879|1|55.9|52.48|-0.0612|68949857162|0.0569||0.1927|0.0537
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2014-02-13|15/12/2013|1.09|0.82||9168000000|60.849998474121|1|60.85|58.75|-0.0345|75055430922|0.3293||0|-0.0114
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2013-10-31|15/09/2013|1.09|1.03||9274000000|52.770000457764|1|52.77|54.15|0.0262|65089157328|0.0583|||
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2023-05-16|15/03/2023||-0.35||8204000000|32.209999084473|1|32.21|||12062218744|||-1.3153|-0.2878
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2023-02-23|15/12/2022||1.11||11520000000|31.389999389648|1|31.39|||11755139701|||0.0472|0.0746
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-11-17|15/09/2022|1.02|1.06|11150000000|10720000000|30.469999313354|1|30.47|28.89|-0.0519|11410611838|-0.0377|0.0401|0.4003|0.0794
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-08-02|15/06/2022|0.7284|0.6592|10330000000|10330000000|29.280000686646|1|29.28|29.35|0.0024|10964973088|0.105|0|-3.2677|0.2598
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-05-12|15/03/2022|-0.3212|-0.3|8200000000|7950000000|31.229999542236|1|31.23|31.2|-0.001|11695221874|0.0707|0.0314|-1.3838|-0.1857
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-02-24|15/12/2021|0.8368|0.84|10070000000|10060000000|31.799999237061|1|31.8|31.86|0.0019|11908679223|-0.0038|0.001|-0.1954|-0.003
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-11-16|15/09/2021|1.04|1.08|10100000000|10050000000|33.029998779297|1|33.03|32.15|-0.0266|12369297787|-0.037|0.005|0.0196|0.0445
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-08-26|15/06/2021|1.02|1.08|9670000000|9210000000|35.869998931885|1|35.87|35.35|-0.0145|13432840291|-0.0556|0.0499|16|0.2494
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-05-20|15/03/2021|0.06|-0.14|7740000000|7560000000|32.740001678467|1|32.74|33.2|0.0141|12260697708|-1.4286|0.0238|-0.945|-0.2062
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-02-18|15/12/2020|1.09|0.85|9750000000|9220000000|34.459999084473|1|34.46|33.39|-0.0311|12904813993|0.2824|0.0575|-0.2101|-0.0432
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-11-19|15/09/2020|1.38|1.25|10190000000|9950000000|33.840000152588|1|33.84|33.16|-0.0201|12672632591|0.104|0.0241|-14.8|0.3515
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-08-27|15/06/2020|-0.1|-0.19|7540000000|7020000000|33.509998321533|1|33.51|34.25|0.0221|12549051269|-0.4737|0.0741|-0.8148|0.0443
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-05-14|15/03/2020|-0.54|-0.13|7220000000|6950000000|25.950000762939|1|25.95|24.97|-0.0378|9717932149|3.1538|0.0388|-1.6|-0.3011
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-02-20|15/12/2019|0.9|1.29|10330000000|10330000000|39.400001525879|1|39.4|40.91|0.0383|14754779585|-0.3023|0|-0.0426|0.0167
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-11-14|15/09/2019|0.94|0.94|10160000000|10160000000|38.610000610352|1|38.61|38.7|0.0023|14458934689|0|0|0.2368|0.0683
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-08-29|15/06/2019|0.76|0.85|9510000000|9510000000|32.599998474121|1|32.6|34.55|0.0598|12208268359|-0.1059|0|-5.75|0.1992
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-05-16|15/03/2019|-0.16|-0.24|7930000000|7070000000|32.919998168945|1|32.92|32.95|0.0009|12328104013|-0.3333|0.1216|-1.1096|-0.2331
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-02-21|15/12/2018|1.46|0.31|10340000000|10340000000|31.569999694824|1|31.57|32.8|0.039|11822547436|3.7097|0|0.0429|0.0907
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-11-15|15/09/2018|1.4|0.94|9480000000|9130000000|32.549999237061|1|32.55|32.5|-0.0015|12189544306|0.4894|0.0383|1.0588|0.0628
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-08-30|15/06/2018|0.68|0.62|8920000000|8920000000|37.360000610352|1|37.36|38.03|0.0179|13990826217|0.0968|0|-7.1818|0.306
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-05-17|15/03/2018|-0.11|-0.11|6830000000|6920000000|41.549999237061|1|41.55|40.67|-0.0212|15559925299|0|-0.013|-1.1009|-0.2478
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-02-22|15/12/2017|1.09|0.54|9080000000|8670000000|43.130001068115|1|43.13|42.84|-0.0067|16151615092|1.0185|0.0473|-0.1805|0.0473
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-11-16|15/09/2017|1.33|1.07|8670000000|8495000000|40.919998168945|1|40.92|42.49|0.0384|15323998229|0.243|0.0206|0.7273|0.0421
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-08-31|15/06/2017|0.77|0.58|8320000000|8264000000|37.200000762939|1|37.2|38.82|0.0435|13930908390|0.3276|0.0068|-8|0.2146
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-05-17|15/03/2017|-0.11|-0.55|6850000000|6606000000|38.580001831055|1|38.58|37.55|-0.0267|14447700542|-0.8|0.0369|-1.0991|-0.209
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-02-23|15/12/2016|1.11|0.51|8660000000|8578000000|34.599998474121|1|34.6|35.7|0.0318|12957241913|1.1765|0.0096|0.0278|0.0261
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-11-16|15/09/2016|1.08|0.71|8440000000|8584000000|30.159999847412|1|30.16|31.41|0.0414|11294521137|0.5211|-0.0168|1.4545|0.0369
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-08-31|15/06/2016|0.44|0.22|8140000000|14684000000|28.120000839233|1|28.12|28.45|0.0117|10530568484|1|-0.4457|0|0.2466
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-05-13|15/03/2016|0.44|-0.49|6530000000|6513000000|28.889999389648|1|28.89|29.45|0.0194|10818922759|-1.898|0.0026|3.4545|-0.2407
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-02-24|15/12/2015||-0.11|8600000000|8697000000|34.630001068115|1|34.63|35.62|0.0286|12968477488||-0.0112|-1.1719|-0.0149
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-11-13|15/09/2015|1.10|0.64|8730000000|8719000000|34.909999847412|1|34.91|34.79|-0.0034|13073333328|0.7188|0.0013|0|0.043
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-08-27|15/06/2015|1.10|0.28|8370000000|8012000000|31.540000915527|1|31.54|33.88|0.0742|11811313289|2.9286|0.0447|0|0.2437
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-05-13|15/03/2015|||6730000000|6490000000|36.970001220703|1|36.97|37.66|0.0187|13844776603||0.037|0|-0.2455
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-02-25|15/12/2014|||8920000000|938000000|35.459999084473|1|35.46|35.73|0.0076|13279300770||8.5096|0|-0.0133
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-11-14|15/09/2014|||9040000000|8724000000|27.059999465942|1|27.06|28.62|0.0576|10133611986||0.0362|0|0.0839
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-08-28|15/06/2014|||8340000000||28.459999084473|1|28.46|27.93|-0.0186|10657893331|||0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-05-15|15/03/2014||||6541000000|32.880001068115|1|32.88|33.08|0.0061|12313125628|||0|1.8292
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-02-26|15/12/2013||||2312000000|30.25|1|30.25|29.5|-0.0248|11328225004|||0|-0.745
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2013-11-13|15/09/2013||0.91||9068000000|28.180000305176|1|28.18|29.52|0.0476|10553037490||||
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2023-05-04|15/03/2023|||||183.14999389648|1|183.15|||31720132791|||0|0
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2023-02-21|15/12/2022|8.79|5.81|5750000000|11192000000|187.19999694824|1|187.2|179.85|-0.0393|32421561340|0.5129|-0.4862|0|0.036
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-10-27|15/09/2022|||5550000000|5280000000|174.05000305176|1|174.05|172.05|-0.0115|30144086230||0.0511|0|0.0054
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-07-28|15/06/2022|3.78|4.58|5520000000|5120000000|167.80000305176|1|167.8|185.35|0.1046|29061635580|-0.1747|0.0781|0|0.0677
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-04-28|15/03/2022|||5170000000|4910000000|186.5|1|186.5|196.1|0.0515|32300327396||0.053|0|0.0551
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-02-14|15/12/2021|4.1|4.76|4900000000|9050000000|197.10000610352|1|197.1|186.75|-0.0525|34136164755|-0.1387|-0.4586|0|0.0769
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-10-27|15/09/2021|||4550000000|4340000000|189.60000610352|1|189.6|199.3|0.0512|32837223975||0.0484|0|0.0248
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-07-28|15/06/2021|2.55|3.86|4440000000|4310000000|171.10000610352|1|171.1|181.6|0.0614|29633170051|-0.3394|0.0302|0|0.0398
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-04-29|15/03/2021|||4270000000|4271000000|151.80000305176|1|151.8|152.4|0.004|26290561916||-0.0002|0|0.0023
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-02-17|15/12/2020|3.75|4.60|4260000000|4200000000|137.14999389648|1|137.15|137.9|0.0055|23753296007|-0.1848|0.0143|0|0.0623
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-10-27|15/09/2020|||4010000000|4040000000|99.139999389648|1|99.14|96.66|-0.025|17170265085||-0.0074|0|-0.005
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-09-03|15/06/2020|1.8|3.53|4030000000|4030000000|118.05000305176|1|118.05|117|-0.0089|20445328406|-0.4901|0|0.0929|0.1352
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-04-28|15/03/2020||3.23|3550000000|7649000000|78.800003051758|1|78.8|88.12|0.1183|13647538324||-0.5359|-0.2725|-0.0274
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-02-13|15/12/2019|2.73|4.44|3650000000|3700000000|117.34999847412|1|117.35|114.95|-0.0205|20324093140|-0.3851|-0.0135|0|0.0519
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-10-23|15/09/2019|||3470000000|3444000000|106.59999847412|1|106.6|106.95|0.0033|18462278022||0.0075|0|-0.028
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-07-29|15/06/2019|2.27|3.11|3570000000|6923000000|114.15000152588|1|114.15|115.6|0.0127|19769878936|-0.2701|-0.4843|0|0.0378
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-04-25|15/03/2019|||3440000000|3456000000|114|1|114|108.25|-0.0504|19743899856||-0.0046|0|-0.0171
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-02-14|15/12/2018|2.43|3.71|3500000000|3470000000|99.199996948242|1|99.2|102.55|0.0338|17180656188|-0.345|0.0086|0|0.0836
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-10-24|15/09/2018|||3230000000|3200000000|96.73999786377|1|96.74|103.45|0.0694|16754603771||0.0094|0|-0.0242
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-07-26|15/06/2018|1.83|2.80|3310000000|3300000000|115.75|1|115.75|113|-0.0238|20046986038|-0.3464|0.003|0|0.0508
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-04-26|15/03/2018|||3150000000|3100000000|104.59999847412|1|104.6|113.85|0.0884|18115893814||0.0161|0|-0.0541
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-02-15|15/12/2017|2.59|3.45|3330000000|3281000000|102|1|102|104.6|0.0255|17665594608|-0.2493|0.0149|0|0.0918
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-10-25|15/09/2017|||3050000000||99.290000915527|1|99.29|102.85|0.0359|17196244165|||0|-0.0586
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-07-27|15/06/2017|2.17|2.72|3240000000|6449000000|95|1|95|92.52|-0.0261|16453249880|-0.2022|-0.4976|0|0.0221
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-04-26|15/03/2017|||3170000000|3160000000|91.400001525879|1|91.4|92.95|0.017|15829758570||0.0032|0|-0.0276
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-02-21|15/12/2016||3.01|3260000000|6353000000|82.599998474121|1|82.6|81.76|-0.0102|14305667526||-0.4869|0|0.0795
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2016-10-26|15/09/2016|||3020000000|3019000000|82.639999389648|1|82.64|75.45|-0.087|14312595369||0.0003|0|-0.5176
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2016-07-27|15/06/2016||2.26|6260000000|6315000000|83.319999694824|1|83.32|85.11|0.0215|14430366052||-0.0087|-0.0813|-0.0079
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2016-02-18|15/12/2015||2.46|6310000000|6322000000|72.650001525879|1|72.65|75.78|0.0431|12582406620||-0.0019|0.3016|0.1248
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2015-07-30|15/06/2015||1.89|5610000000|5607000000|87.470001220703|1|87.47|87.05|-0.0048|15149113548||0.0005|-0.1209|0.0256
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2015-02-19|15/12/2014||2.15|5470000000|5397000000|64.839996337891|1|64.84|68.04|0.0494|11229775389||0.0135|0.443|0.0725
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2014-07-31|15/06/2014||1.49|5100000000|5072000000|52.909999847412|1|52.91|53.91|0.0189|9163594196||0.0055|-0.2767|0.0079
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2014-02-20|15/12/2013||2.06|5060000000|5157000000|53.900001525879|1|53.9|56.06|0.0401|9335054670||-0.0188||
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2023-04-25|15/03/2023|||||17.860000610352|1|17.86|||13048741321|||0|0
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2023-02-13|15/12/2022|1.85|1.04|25420000000|25190000000|16.295000076294|1|16.295|16.42|0.0077|11905332226|0.7788|0.0091|0|0.0817
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2022-10-26|15/09/2022|||23500000000|23140000000|15.539999961853|1|15.54|15.835|0.019|11353719636||0.0156|0|0.0173
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2022-07-27|15/06/2022|0.33|0.58|23100000000|22140000000|16.854999542236|1|16.855|16.77|-0.005|12314474887|-0.431|0.0434|8.6667|0.1413
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2022-04-20|15/03/2022||0.06|20240000000|20150000000|20.60000038147|1|20.6|19.77|-0.0403|15050619653||0.0045|-0.9355|-0.0871
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2022-02-16|15/12/2021|1.31|0.93|22170000000|21610000000|17.295000076294|1|17.295|18.015|0.0416|12635944817|0.4086|0.0259|0|0.083
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2021-10-20|15/09/2021|||20470000000|20190000000|15|1|15|15.275|0.0183|10959188865||0.0139|0|0.0396
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2021-07-28|15/06/2021|0.34|0.36|19690000000|19570000000|15.869999885559|1|15.87|16.28|0.0258|11594821736|-0.0556|0.0061|0|0.0609
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2021-04-21|15/03/2021|||18560000000|18560000000|15.095000267029|1|15.095|15.82|0.048|11028597256||0|0|-0.1153
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2021-02-18|15/12/2020|0.84|0.84|20980000000|37259000000|14.720000267029|1|14.72|15.05|0.0224|10754617535|0|-0.4369|0|0.0655
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2020-10-28|15/09/2020|||19690000000|19430000000|13.609999656677|1|13.61|13.32|-0.0213|9943637113||0.0134|0|0.0524
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2020-07-28|15/06/2020|-0.03|0.30|18710000000|18450000000|13.119999885559|1|13.12|13.74|0.0473|9585637110|-1.1|0.0141|0|-0.038
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2020-04-28|15/03/2020|||19450000000|19350000000|13.265000343323|1|13.265|13.895|0.0475|9691576270||0.0052|0|-0.1053
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2020-02-27|15/12/2019|0.56|1.36|21740000000|21740000000|16.079999923706|1|16.08|15.64|-0.0274|11748250408|-0.5882|0|0|0.0762
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2019-10-22|15/09/2019|||20200000000|20220000000|15.439999580383|1|15.44|15.79|0.0227|11280658098||-0.001|0|0.007
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2019-07-25|15/06/2019|-0.53|0.27|20060000000|19860000000|17.639999389648|1|17.64|17.93|0.0164|12888005659|-2.963|0.0101|0|0.002
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2019-04-24|15/03/2019|||20020000000|20100000000|16.680000305176|1|16.68|17.35|0.0402|12186618241||-0.004|0|-0.1157
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2019-02-28|15/12/2018|-0.34|1.18|22640000000|22640000000|17.549999237061|1|17.55|17.71|0.0091|12822250415|-1.2881|0|0|0.0735
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2018-10-17|15/09/2018|||21090000000|21140000000|15.539999961853|1|15.54|17.03|0.0959|11353719636||-0.0024|0|0.0135
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2018-07-26|15/06/2018|-0.83|0.16|20810000000|20880000000|13.859999656677|1|13.86|15.57|0.1234|10126290260|-6.1875|-0.0034|0|0.0014
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2018-04-11|15/03/2018|||20780000000|20850000000|16.450000762939|1|16.45|15.92|-0.0322|12018577679||-0.0034|0|-0.1093
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2018-02-28|15/12/2017|-0.8|0.84|23330000000|23319000000|18.870000839233|1|18.87|17.81|-0.0562|13786660205|-1.9524|0.0005|0|0.0672
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2017-10-18|15/09/2017|||21860000000|17512000000|17.139999389648|1|17.14|17.71|0.0333|12522699364||0.2483|0|0.0046
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2017-08-30|15/06/2017|0.11|0.32|21760000000|21587000000|19.290000915527|1|19.29|16.94|-0.1218|14093517549|-0.6563|0.008|0|0.0216
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2017-04-13|15/03/2017|||21300000000|17286000000|21.260000228882|1|21.26|20.3|-0.0452|15532823852||0.2322|0|-0.0886
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2017-03-09|15/12/2016||1.82|23370000000|23325000000|22.709999084473|1|22.71|21.57|-0.0502|16592211273||0.0019|0|0.073
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2016-10-19|15/09/2016|||21780000000|21620000000|23.469999313354|1|23.47|24.36|0.0379|17147477009||0.0074|0|-0.4159
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2016-07-28|15/06/2016||0.26|37290000000|36444000000|23.700000762939|1|23.7|22.41|-0.0544|17315518964||0.0232|-0.8074|-0.071
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2016-03-10|15/12/2015||1.35|40140000000|39381000000|25.340000152588|1|25.34|23.85|-0.0588|18513723167||0.0193|2.6486|0.0367
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2015-07-31|15/06/2015||0.37|38720000000|37813000000|30.930000305176|1|30.93|31.62|0.0223|22597847663||0.024|0|-0.0212
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2015-03-05|15/12/2014|||39560000000|39120000000|29.659999847412|1|29.66|31.05|0.0469|21669969338||0.0112|0|0.0762
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2014-07-31|15/06/2014|||36760000000|36011000000|27.120000839233|1|27.12|25.75|-0.0505|19814214081||0.0208|0|-0.0766
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2014-03-05|15/12/2013||1.61||38997000000|26.659999847412|1|26.66|27.91|0.0469|19478131565||||
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2023-05-10|15/03/2023||0.245||5770000000|11.439999580383|1|11.44|||34594666221|||-0.1874|0.0285
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2023-02-09|15/12/2022|0.48|0.3015|6030000000|5610000000|11.215999603271|1|11.216|11.564|0.031|33917288186|0.592|0.0749|0.2632|0.0845
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2022-11-09|15/09/2022|0.38|0.3815|5560000000|5700000000|9.7309999465942|1|9.731|9.458|-0.0281|29426635271|-0.0039|-0.0246|-0.2692|-0.1216
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2022-08-04|15/06/2022|0.52|0.431|6330000000|5700000000|9.1180000305176|1|9.118|9.731|0.0672|27572917765|0.2065|0.1105|1.4762|0.0657
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2022-05-06|15/03/2022|0.21|0.2785|5940000000|5730000000|9.9829998016357|1|9.983|9.9|-0.0083|30188685200|-0.246|0.0366|-0.5435|0.0277
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2022-02-10|15/12/2021|0.46|0.3818|5780000000|5550000000|13.960000038147|1|13.96|14.056|0.0069|42215171284|0.2048|0.0414|0.0698|0.0433
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2021-11-10|15/09/2021|0.43|0.4107|5540000000|5460000000|13.10000038147|1|13.1|12.892|-0.0159|39614524241|0.047|0.0147|-0.1042|-0.0497
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2021-08-05|15/06/2021|0.48|0.3652|5830000000|5340000000|11.970000267029|1|11.97|12.282|0.0261|36197393278|0.3143|0.0918|0.5|0.0619
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2021-05-10|15/03/2021|0.32|0.2002|5490000000|5260000000|12.869999885559|1|12.87|13.206|0.0261|38919000580|0.5984|0.0437|0.0323|0.0358
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2021-02-11|15/12/2020|0.31|0.1852|5300000000|5080000000|10.220000267029|1|10.22|10.875|0.0641|30905376835|0.6739|0.0433|-0.1389|0.0311
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2020-11-04|15/09/2020|0.36|0.2749|5140000000|5020000000|7.2859997749329|1|7.286|7.546|0.0357|22032931779|0.3096|0.0239|0|-0.0096
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2020-08-06|15/06/2020|0.36|0.24|5190000000|4930000000|8.5340003967285|1|8.534|8.454|-0.0094|25806897385|0.5|0.0527|1.1176|0.0097
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2020-06-03|15/03/2020|0.17|0.16|5140000000|4960000000|8.1999998092651|1|8.2|8.554|0.0432|24796876470|0.0625|0.0363|-0.5952|-0.0077
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2020-02-14|15/12/2019|0.42|0.37|5180000000|5070000000|13.64999961853|1|13.65|13.63|-0.0015|41277727102|0.1351|0.0217|0.2353|0.0217
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2019-11-08|15/09/2019|0.34|0.37|5070000000|5000000000|12.569999694824|1|12.57|12.415|-0.0123|38011797185|-0.0811|0.014|-0.15|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2019-08-02|15/06/2019|0.4|0.38|5180000000|5070000000|10.869999885559|1|10.87|10.26|-0.0561|32870981788|0.0526|0.0217|0.7391|0.0571
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2019-05-15|15/03/2019|0.23|0.25|4900000000|4910000000|11.364999771118|1|11.365|11.32|-0.004|34367866093|-0.08|-0.002|-0.303|0.0187
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2019-02-14|15/12/2018|0.33|0.27|4810000000|4850000000|9.8850002288818|1|9.885|10.196|0.0315|29892333572|0.2222|-0.0082|-0.0833|-0.0041
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2018-11-07|15/09/2018|0.36|0.34|4830000000|4840000000|11.50800037384|1|11.508|11.498|-0.0009|34800301260|0.0588|-0.0021|-0.2174|-0.0658
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2018-08-03|15/06/2018|0.46|0.34|5170000000|4880000000|11.949999809265|1|11.95|12.335|0.0322|36136911705|0.3529|0.0594|1|0.0551
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2018-05-15|15/03/2018|0.23|0.26|4900000000|4980000000|13.409999847412|1|13.41|13.495|0.0063|40551965539|-0.1154|-0.0161|1.5556|0.0538
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2018-02-14|15/12/2017|0.09|0.24|4650000000|4700000000|13.965000152588|1|13.965|13.595|-0.0265|42230291677|-0.625|-0.0106|-0.7097|0.0153
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2017-11-08|15/09/2017|0.31|0.32|4580000000|4745000000|14.72500038147|1|14.725|14.175|-0.0374|44528539510|-0.0313|-0.0348|-0.1842|-0.0276
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2017-08-03|15/06/2017|0.38|0.32|4710000000|4562000000|14.800000190735|1|14.8|14.97|0.0115|44755339638|0.1875|0.0324|0.5422|0.0021
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2017-05-11|15/03/2017|0.2464|0.22|4700000000|4592000000|14.310000419617|1|14.31|14.285|-0.0017|43273575726|0.12|0.0235|0.6993|0.0262
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2017-02-15|15/12/2016|0.145|0.19|4580000000|4433000000|11.755000114441|1|11.755|12.145|0.0332|35547230796|-0.2368|0.0332|-0.526|0.2246
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2016-11-08|15/09/2016|0.3059|0.21|3740000000|4006000000|9.7309999465942|1|9.731|10.67|0.0965|29426635271|0.4567|-0.0664|0.133|-0.1302
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2014-11-06|15/09/2014|0.27|0.30|4300000000|3998000000|11.664999961853|1|11.665|10.67|-0.0853|35275069489|-0.1|0.0755|0.5789|-0.0194
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2013-11-07|15/09/2013||0.19||4077000000|8.8050003051758|1|8.805|9.118|0.0355|26626403655||||
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2023-05-31|15/03/2023||||6720000000|54.090000152588|1|54.09|||33873664248|||0|-0.0317
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2023-02-22|15/12/2022|1.65|1.64|7010000000|6940000000|52.310001373291|1|52.31|54.09|0.034|32758946539|0.0061|0.0101|0|-0.0437
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-10-27|15/09/2022|1.65|1.65|7330000000|7020000000|48.270000457764|1|48.27|49.805|0.0318|30228910781|0|0.0442|0.0123|0.0368
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-07-27|15/06/2022|1.63|1.63|7070000000|6870000000|54.979999542236|1|54.98|53.4|-0.0287|34431023102|0|0.0291|0|0.133
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-04-20|15/03/2022|||6240000000|6150000000|52.630001068115|1|52.63|55.34|0.0515|32959345175||0.0146|0|0
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-02-23|15/12/2021|1.65|1.65|6240000000|5940000000|54.580001831055|1|54.58|54.05|-0.0097|34180526002|0|0.0505|0|0.013
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2021-10-19|15/09/2021|1.65|1.65|6160000000|6070000000|57.330001831055|1|57.33|56.59|-0.0129|35902703418|0|0.0148|0.0312|-0.0016
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2021-07-29|15/06/2021|1.6|1.6|6170000000|6000000000|57.169998168945|1|57.17|62.06|0.0855|35802501711|0|0.0283|-0.1623|0.0901
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2021-04-20|15/03/2021|1.91|1.91|5660000000|5690000000|60.340000152588|1|60.34|58.78|-0.0259|37787703829|0|-0.0053|0.3264|0.0053
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2021-02-19|15/12/2020|1.44|2.02|5630000000|5740000000|55.580001831055|1|55.58|57.42|0.0331|34806772335|-0.2871|-0.0192|0|-0.0326
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-10-19|15/09/2020|||5820000000|5940000000|53.299999237061|1|53.3|52.06|-0.0233|33378929071||-0.0202|0|-0.0218
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-07-30|15/06/2020|1.76|1.76|5950000000|6070000000|60.259998321533|1|60.26|56.54|-0.0617|37737602975|0|-0.0198|0|-0.0465
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-04-21|15/03/2020|||6240000000|6150000000|64.599998474121|1|64.6|62.4|-0.0341|40455512156||0.0146|0|0
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-02-26|15/12/2019|1.37|1.97|6240000000|6200000000|67.580001831055|1|67.58|65.4|-0.0323|42321728331|-0.3046|0.0065|-0.3116|-0.028
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2019-10-18|15/09/2019|1.99|1.99|6420000000|6420000000|78.580001831055|1|78.58|72.12|-0.0822|49210437994|0|0|0.0585|-0.0123
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2019-07-25|15/06/2019|1.88|1.88|6500000000|6440000000|75.319999694824|1|75.32|78.4|0.0409|47168873610|0|0.0093|0|0.0586
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2019-04-17|15/03/2019|1.88|1.88|6140000000|6100000000|69.680000305176|1|69.68|70.4|0.0103|43636844675|0|0.0066|0.0562|0.0216
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2019-02-19|15/12/2018|1.78|1.8|6010000000|5970000000|65.910003662109|1|65.91|66.88|0.0147|41275898101|-0.0111|0.0067|0|-0.0291
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2018-10-17|15/09/2018|||6190000000|6270000000|65.040000915527|1|65.04|62.82|-0.0341|40731062072||-0.0128|0|-0.0343
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2018-07-27|15/06/2018|1.76|1.78|6410000000|6440000000|65.639999389648|1|65.64|67.19|0.0236|41106808916|-0.0112|-0.0047|-0.0111|0.0525
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2018-04-18|15/03/2018||1.8|6090000000|6130000000|66.059997558594|1|66.06|66.46|0.0061|41369831229||-0.0065|0.0345|-0.0016
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2018-02-16|15/12/2017|1.72|1.74|6100000000|6260000000|64.120002746582|1|64.12|64.47|0.0055|40154916592|-0.0115|-0.0256|0|-0.0543
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2017-10-17|15/09/2017|||6450000000|6503000000|69.349998474121|1|69.35|71.06|0.0247|43430182238||-0.0082|0|-0.0315
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2017-07-27|15/06/2017|1.57|1.61|6660000000|6865000000|64.400001525879|1|64.4|63.65|-0.0116|40330264801|-0.0248|-0.0299|0|0.2198
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2017-04-20|15/03/2017|||5460000000|5483000000|63.349998474121|1|63.35|62.15|-0.0189|39672704240||-0.0042|0|0.0187
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2017-02-15|15/12/2016||1.55|5360000000|10903000000|60.029998779297|1|60.03|59.15|-0.0147|37593566606||-0.5084|-0.5584|-0.0325
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2016-10-18|15/09/2016||3.51|5540000000|5580000000|63.810001373291|1|63.81|63.38|-0.0067|39960779369||-0.0072|1.4041|-0.4986
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2016-07-28|15/06/2016||1.46|11050000000|11042000000|65.699996948242|1|65.7|68.88|0.0484|41144382167||0.0007|-0.0135|0.0027
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2016-02-23|15/12/2015||1.48|11020000000|10989000000|60.909999847412|1|60.91|62.64|0.0284|38144664047||0.0028|0.1128|-0.0325
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2015-07-24|15/06/2015||1.33|11390000000|11306000000|62.159999847412|1|62.16|60.37|-0.0288|38927471964||0.0074|-0.1133|0.0665
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2015-02-20|15/12/2014||1.50|10680000000|10662000000|59.150001525879|1|59.15|59.73|0.0098|37042471553||0.0017|0.25|0.0201
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2014-07-25|15/06/2014||1.20|10470000000|10554000000|55.979999542236|1|55.98|55.53|-0.008|35057269435||-0.008|-0.1111|0.0225
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2014-02-20|15/12/2013||1.35|10240000000|10443000000|50.959999084473|1|50.96|50.95|-0.0002|31913512556||-0.0194||
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2023-04-26|15/03/2023||0.2738||1450000000|37.950000762939|1|37.95|||49898095627|||-0.1575|-0.0645
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2023-02-02|15/12/2022|0.34|0.325|1580000000|1550000000|34.259998321533|1|34.26|38.505|0.1239|45046340924|0.0462|0.0194|0.3077|0.1533
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2022-10-26|15/09/2022|0.26|0.2476|1370000000|1340000000|36.669998168945|1|36.67|34.58|-0.057|48215099828|0.0501|0.0224|0|-0.0072
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2022-07-26|15/06/2022|0.26|0.2488|1380000000|1330000000|39.119998931885|1|39.12|40.31|0.0304|51436453449|0.045|0.0376|-0.037|0.0455
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2022-04-27|15/03/2022|0.27|0.2419|1320000000|1300000000|38.599998474121|1|38.6|42.72|0.1067|50752737190|0.1162|0.0154|-0.069|-0.0365
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2022-02-03|15/12/2021|0.29|0.2817|1370000000|1340000000|43.020000457764|1|43.02|42.62|-0.0093|56564322887|0.0295|0.0224|0.3182|0.181
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2021-10-28|15/09/2021|0.22|0.1943|1160000000|1140000000|47.229999542236|1|47.23|50.38|0.0667|62099788834|0.1323|0.0175|0|0
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2021-07-27|15/06/2021|0.22|0.1961|1160000000|1150000000|44.380001068115|1|44.38|46.28|0.0428|58352503102|0.1219|0.0087|-0.0351|-0.0085
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2021-04-28|15/03/2021|0.228|1.03|1170000000|1160000000|194.50000762939|0.2|194.5|195.5|0.0051|51147192543|-0.7786|0.0086|-0.8131|-0.041
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2021-02-09|15/12/2020|1.22|1.21|1220000000|1220000000|187.9999923706|0.2|188|189.05|0.0056|49437899387|0.0083|0|0.525|0.1845
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2020-10-22|15/09/2020|0.8|0.785|1030000000|1070000000|156.30000114441|0.2|156.3|148.15|-0.0521|41101830023|0.0191|-0.0374|0|-0.0374
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2020-07-23|15/06/2020|0.8|0.76|1070000000|1070000000|159.89999771118|0.2|159.9|145.8|-0.0882|42048512338|0.0526|0|-0.1579|-0.0614
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2020-04-22|15/03/2020|0.95|0.92|1140000000|1140000000|131.59999847412|0.2|131.6|136.75|0.0391|34606530574|0.0326|0|-0.2083|-0.0579
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2020-02-06|15/12/2019|1.2|1.11|1210000000|1220000000|159.75000381469|0.2|159.75|154.85|-0.0307|42009068809|0.0811|-0.0082|0.5385|0.3239
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2019-10-23|15/09/2019|0.78|0.75|914000000|910390000|133.50000381469|0.2|133.5|132.7|-0.006|35106170343|0.04|0.004|-0.0488|-0.0532
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2019-07-23|15/06/2019|0.82|0.82|965400000|964800000|134.79999542236|0.2|134.8|140.95|0.0456|35448025965|0|0.0006|-0.0575|0.0015
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2019-04-24|15/03/2019|0.87|0.82|964000000|938990000|136.49999618531|0.2|136.5|142.4|0.0432|35895071019|0.061|0.0266|-0.2091|-0.0731
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2019-02-06|15/12/2018|1.1|1.01|1040000000|1000000000|116.70000076294|0.2|116.7|128.1|0.0977|30688314523|0.0891|0.04|0.5493|0.2505
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2018-10-24|15/09/2018|0.71|0.69|831700000|823840000|108.59999656677|0.2|108.6|113.3|0.0433|28558276178|0.029|0.0095|-0.0139|-0.0102
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2018-07-25|15/06/2018|0.72|0.68|840300000|834980000|127.79999732971|0.2|127.8|129.1|0.0102|33607253542|0.0588|0.0064|0.2203|0.0896
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2018-04-25|15/03/2018|0.59|0.57|771200000|776840000|108.69999885559|0.2|108.7|106.25|-0.0225|28584573536|0.0351|-0.0073|-0.3371|-0.1529
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2018-02-01|15/12/2017|0.89|0.82|910400000|881270000|92.89999961853|0.2|92.9|98.6|0.0614|24429686279|0.0854|0.0331|0.3906|0.2092
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2017-10-25|15/09/2017|0.64|0.64|752900000|772730000|86.850004196165|0.2|86.85|90.25|0.0391|22838733742|0|-0.0257|0.0323|-0.0712
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2017-07-25|15/06/2017|0.62|0.63|810600000|815590000|77.199997901915|0.2|77.2|82.7|0.0712|20301095127|-0.0159|-0.0061|0.1698|0.0669
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2017-04-25|15/03/2017|0.53|0.51|759800000|756860000|83.999996185305|0.2|84|79.7|-0.0512|22089274087|0.0392|0.0039|-0.3205|-0.1317
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2017-02-02|15/12/2016|0.78|0.76|875000000|861870000|71.799998283385|0.2|71.8|76.25|0.062|18881070400|0.0263|0.0152|0.2381|0.1902
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2016-10-25|15/09/2016|0.63|0.58|735200000|728210000|76.59999847412|0.2|76.6|72.4|-0.0548|20143314741|0.0862|0.0096|-0.2841|0.3829
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2013-10-24|15/09/2013|0.88|0.46||526570000|86.999998092651|0.1|87|86.7|-0.0034|11439088635|0.913|||
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2023-05-11|15/03/2023||||58446000000|14.14999961853|1|14.15|||34276985423|||0|1.9311
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2023-02-21|15/12/2022|0.4609|0.6018|17080000000|19940000000|13.593999862671|1|13.594|14.088|0.0363|32930130579|-0.2341|-0.1434|1.8806|0.4686
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-11-10|15/09/2022|0.16|0.2257|11630000000|9860000000|13.371999740601|1|13.372|13.99|0.0462|32392357070|-0.2911|0.1795|-0.6667|-0.3381
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-07-29|15/06/2022|0.48|0.41|17570000000|15500000000|12.045999526978|1|12.046|12.418|0.0309|29180251684|0.1707|0.1335|-0.4607|-0.3137
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-05-17|15/03/2022|0.89|0.4875|25600000000|18320000000|11.631999969482|1|11.632|12.364|0.0629|28177378385|0.8256|0.3974|1.2278|1.0285
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-02-14|15/12/2021|0.3995|0.29|12620000000|19750000000|14.538000106812|1|14.538|14.23|-0.0212|35216878528|0.3776|-0.361|0.9024|0.1178
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-11-10|15/09/2021|0.21|0.2|11290000000|10710000000|12.718000411987|1|12.718|13.154|0.0343|30808107879|0.05|0.0542|-0.0278|-0.2468
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-07-30|15/06/2021|0.216|0.1422|14990000000|14730000000|11.60000038147|1|11.6|11.346|-0.0219|28099862523|0.519|0.0177|-0.422|-0.1114
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-05-17|15/03/2021|0.3737|0.3927|16870000000|19030000000|12.684000015259|1|12.684|13.1|0.0328|30725745255|-0.0484|-0.1135|0.5895|0.0623
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-02-25|15/12/2020|0.2351|0.2277|15880000000|15220000000|12.645000457764|1|12.645|12.085|-0.0443|30631272654|0.0325|0.0434|0.831|0.7903
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-11-13|15/09/2020|0.1284|0.1373|8870000000|8730000000|11.920000076294|1|11.92|12.39|0.0394|28875030380|-0.0648|0.016|2.8214|-0.2858
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-07-30|15/06/2020|0.0336|0.04|12420000000|12730000000|11.220000267029|1|11.22|11.29|0.0062|27179349538|-0.16|-0.0244|-0.8889|-0.2468
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-05-12|15/03/2020|0.3025|0.24|16490000000|17690000000|9.7600002288818|1|9.76|9.172|-0.0602|23642642728|0.2604|-0.0678|-0.0442|-0.0362
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-02-27|15/12/2019|0.3165|0.31|17110000000|22800000000|15.640000343323|1|15.64|15.03|-0.039|37886365953|0.021|-0.2496|0.8305|0.5401
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-11-07|15/09/2019|0.1729|0.17|11110000000|11070000000|14.89999961853|1|14.9|14.19|-0.0477|36093786820|0.0171|0.0036|-0.2957|-0.2165
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-07-30|15/06/2019|0.2455|0.21|14180000000|14620000000|14.310000419617|1|14.31|13.92|-0.0273|34664571662|0.169|-0.0301|-0.2081|-0.2453
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-05-14|15/03/2019|0.31|0.31|18790000000|19480000000|12.829999923706|1|12.83|13.24|0.032|31079415705|0|-0.0354|0.1606|0.0799
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-02-27|15/12/2018|0.2671|0.29|17400000000|21250000000|14.130000114441|1|14.13|13.25|-0.0623|34228538587|-0.079|-0.1812|0.5918|0.6462
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-11-06|15/09/2018|0.1678|0.17|10570000000|10420000000|12.050000190735|1|12.05|12.45|0.0332|29189942899|-0.0129|0.0144|-0.295|-0.1618
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-07-27|15/06/2018|0.238|0.23|12610000000|12790000000|13.810000419617|1|13.81|13.8|-0.0007|33453370731|0.0348|-0.0141|-0.2161|-0.2803
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-05-18|15/03/2018|0.3036|0.31|17520000000|18750000000|14.539999961853|1|14.54|14.6|0.0041|35221722981|-0.0206|-0.0656|0.38|-0.1911
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-03-07|15/12/2017|0.22|0.17|21660000000|23410000000|12.619999885559|1|12.62|13.13|0.0404|30570711221|0.2941|-0.0748|0.2536|0.9426
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-11-08|15/09/2017|0.1755|0.21|11150000000|11220000000|14.720000267029|1|14.72|14.88|0.0109|35657756055|-0.1643|-0.0062|-0.3777|-0.1462
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-28|15/06/2017|0.282|0.28|13060000000|15810000000|13.739999771118|1|13.74|13.61|-0.0095|33283801029|0.0071|-0.1739|-0.1405|-0.3306
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-03|15/03/2017|0.3281|0.31|19510000000|19513000000|13.210000038147|1|13.21|13.36|0.0114|31999928689|0.0584|-0.0002|-0.1836|-0.3954
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-03|15/12/2016|0.4019|0.27|32270000000|21014000000|13.210000038147|1|13.21|13.36|0.0114|31999928689|0.4885|0.5356|1.122|1.9497
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-11-09|15/09/2016|0.1894|0.19|10940000000|10938000000|13.010000228882|1|13.01|11.78|-0.0945|31515448779|-0.0032|0.0002|0|-0.6641
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-07-28|15/06/2016|||32570000000|38727000000|15.020000457764|1|15.02|14.72|-0.02|36384477076||-0.159|0|0.0386
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-02-25|15/12/2015||0.51|31360000000||13.479999542236|1|13.48|14.3|0.0608|32653975991|||0.5|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-11-04|15/09/2015||0.34||52565000000|16.14999961853|1|16.15|16.23|0.005|39121789147|||0|0.4056
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-07-29|15/06/2015||0.34|38520000000|37398000000|16.540000915527|1|16.54|17.56|0.0617|40066529015||0.03|-0.3333|0.7309
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-04-27|15/03/2015||0.51||21606000000|19.290000915527|1|19.29|19.32|0.0016|46728134136|||0.0625|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-02-26|15/12/2014||0.48|35400000000||19.290000915527|1|19.29|19.88|0.0306|46728134136|||0.5|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-11-13|15/09/2014||0.32|||18.450000762939|1|18.45|18.46|0.0005|44693316202|||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-07-31|15/06/2014|||39280000000|39450000000|19.569999694824|1|19.57|18.84|-0.0373|47406403700||-0.0043|0|0.7249
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-04-28|15/03/2014||||22871000000|19.069999694824|1|19.07|18.96|-0.0058|46195202769|||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-02-27|15/12/2013|||79990000000||17.549999237061|1|17.55|18.59|0.0593|42513150830|||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2013-11-13|15/09/2013|||||18.479999542236|1|18.48|18.54|0.0032|44765985301||||
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2023-04-20|15/03/2023|||||168.5|1|168.5|||75039828250|||0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2023-02-23|15/12/2022||2.96||6100000000|174.55000305176|1|174.55|||77734137982|||0|-0.0271
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2022-10-21|15/09/2022|||6390000000|6270000000|158.94999694824|1|158.95|160.05|0.0069|70786827723||0.0191|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2022-07-29|15/06/2022|2.64|3.25|6390000000|6090000000|155.44999694824|1|155.45|157.4|0.0125|69228136928|-0.1877|0.0493|0|0.139
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2022-04-22|15/03/2022|||5610000000|5470000000|171.69999694824|1|171.7|163.9|-0.0454|76464915617||0.0256|0|0.0054
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2022-03-11|15/12/2021|1.35|2.12|5580000000|4390000000|147.88000488281|1|147.88|158.48|0.0717|65856914943|-0.3632|0.2711|0|0.2511
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2021-10-29|15/09/2021|||4460000000|5240000000|172.86000061035|1|172.86|183.78|0.0632|76981511911||-0.1489|0|-0.0531
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2021-08-20|15/06/2021|1.93|2.31|4710000000|4590000000|160.03999328613|1|160.04|162.76|0.017|71272246939|-0.1645|0.0261|0|0.1601
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2021-05-06|15/03/2021|||4060000000|4070000000|139.03999328613|1|139.04|140.7|0.0119|61920102172||-0.0025|0|-0.0122
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2021-03-12|15/12/2020|0.19|1.86|4110000000|4200000000|141.30000305176|1|141.3|139.4|-0.0134|62926575434|-0.8978|-0.0214|0|0.0049
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2020-11-03|15/09/2020|||4090000000|3890000000|106.25|1|106.25|108.75|0.0235|47317399119||0.0514|0|0.6694
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2020-07-31|15/06/2020|-0.94|0.51|2450000000|2370000000|115.34999847412|1|115.35|110.5|-0.042|51369994505|-2.8431|0.0338|0|-0.3519
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2020-05-05|15/03/2020|||3780000000|3780000000|107|1|107|109.1|0.0196|47651404289||0|0|-0.1209
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2020-03-06|15/12/2019|2.44||4300000000|4370000000|124.94999694824|1|124.95|113.75|-0.0896|55645260005||-0.016|0|-0.0023
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2019-10-30|15/09/2019|||4310000000|4320000000|133.64999389648|1|133.65|136.8|0.0236|59519718620||-0.0023|0|-0.0569
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2019-07-31|15/06/2019|1.54||4570000000|4560000000|118.55000305176|1|118.55|127.7|0.0772|52795085270||0.0022|0|0.0855
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2019-05-07|15/03/2019|||4210000000|4210000000|107.30000305176|1|107.3|106.95|-0.0033|47785007716||0|0|1.1927
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2019-03-08|15/12/2018|4.08|1.87|1920000000|1932000000|108.65000152588|1|108.65|103.65|-0.046|48386216343|1.1818|-0.0062|0|0.0608
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2018-10-22|15/09/2018|||1810000000|1810000000|117.19999694824|1|117.2|119.5|0.0196|52193873245||0|0|-0.0474
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2018-07-26|15/06/2018|1.56|1.96|1900000000|1920000000|123.94999694824|1|123.95|126.1|0.0173|55199919778|-0.2041|-0.0104|-0.1789|0.0383
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2018-05-01|15/03/2018|1.9||1830000000|1860000000|113.05000305176|1|113.05|113.85|0.0071|50345714021||-0.0161|0.0497|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2018-03-01|15/12/2017|1.81|1.84|1830000000|1849000000|107.84999847412|1|107.85|112.5|0.0431|48029942802|-0.0163|-0.0103|0|0.0457
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2017-10-24|15/09/2017|0.00||1750000000|1753000000|101|1|101|103.5|0.0248|44979362927||-0.0017|-1|-0.1026
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2017-07-28|15/06/2017|1.76|2.12|1950000000|1982000000|116.40000152588|1|116.4|107.1|-0.0799|51837603102|-0.1698|-0.0161|0|-0.0051
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2017-04-25|15/03/2017|||1960000000|1961000000|117.75|1|117.75|118.85|0.0093|52438811729||-0.0005|0|0.0829
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2017-02-17|15/12/2016|0.00|1.84|1810000000|1799000000|108.55000305176|1|108.55|107.85|-0.0064|48341683000|-1|0.0061|0|0.0523
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2016-10-21|15/09/2016|||1720000000|1729000000|111.09999847412|1|111.1|103.65|-0.0671|49477298540||-0.0052|0|-0.5196
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2016-07-29|15/06/2016||2.01|3580000000|3653000000|121.59999847412|1|121.6|114.3|-0.06|54153370924||-0.02|0.1356|0.0816
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2016-02-19|15/12/2015||1.77|3310000000|3322000000|111.80000305176|1|111.8|109.4|-0.0215|49789038738||-0.0036|-0.2271|-0.0293
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2015-07-30|15/06/2015||2.29|3410000000|3457000000|119.75|1|119.75|116.6|-0.0263|53329492183||-0.0136|2.2714|0.1799
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2015-02-19|15/12/2014||0.70|2890000000||96.330001831055|1|96.33|99.31|0.0309|42899624882|||-0.507|0.0396
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2014-08-28|15/06/2014||1.42|2780000000|2747000000|76.23999786377|1|76.24|80.72|0.0588|33952737955||0.012|0.0216|0.1165
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2014-02-27|15/12/2013||1.39|2490000000|2506000000|78.860000610352|1|78.86|75.66|-0.0406|35119530573||-0.0064||
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2023-04-26|15/03/2023|||||67.959999084473|1|67.96|||13086451500|||0|0
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2023-03-07|15/12/2022||1.86||1740000000|67.959999084473|1|67.96|||13086451500|||0|0.1083
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2022-10-18|15/09/2022|||1620000000|1570000000|64.120002746582|1|64.12|61.5|-0.0409|12347017620||0.0318|0|0.0318
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2022-07-27|15/06/2022|1.9||1570000000|1570000000|81.379997253418|1|81.38|73.82|-0.0929|15670620975||0|0|-0.108
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2022-04-21|15/03/2022|||1760000000|1371000000|94.279998779297|1|94.28|89.18|-0.0541|18154659330||0.2837|0|0.0353
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2022-02-22|15/12/2021|1.09||1700000000|1700000000|86.459999084473|1|86.46|85.6|-0.0099|16648831665||0|0|0.0429
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2021-10-21|15/09/2021|||1630000000|1550000000|111.98000335693|1|111.98|102.9|-0.0811|21562991505||0.0516|0|-0.0181
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2021-08-05|15/06/2021|2.81||1660000000|1550000000|102|1|102|112.74|0.1053|19641231180||0.071|0|0.0311
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2021-04-28|15/03/2021|||1610000000|1620000000|84.98999786377|1|84.99|82.63|-0.0278|16365766628||-0.0062|0|-0.0529
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2021-03-01|15/12/2020|2.5|15.50|1700000000|1640000000|73.639999389648|1|73.64|75.1|0.0198|14180198550|-0.8387|0.0366|0|0.2057
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2020-10-22|15/09/2020|||1410000000|1220000000|711.39999389648|0.1|711.4|694.8|-0.0233|13698795825||0.1557|0|0.2818
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2020-08-06|15/06/2020|8.86||1100000000|1130000000|573.80001068115|0.1|573.8|659.8|0.1499|11049155550||-0.0265|0|-0.0351
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2020-04-28|15/03/2020|||1140000000|1130000000|467.5|0.1|467.5|495.5|0.0599|9002230958||0.0088|0|-0.0732
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2020-03-03|15/12/2019|9.53|11.37|1230000000|1240000000|451.80000305176|0.1|451.8|491.4|0.0876|8699910105|-0.1618|-0.0081|0|0.0513
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2019-10-28|15/09/2019|||1170000000|1140000000|441.39999389648|0.1|441.4|464|0.0512|8499646395||0.0263|0|0.0636
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2019-08-28|15/06/2019|8.47|6.64|1100000000|1030000000|378.40000152588|0.1|378.4|395.8|0.046|7286511675|0.2756|0.068|0|0.028
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2019-04-26|15/03/2019|||1070000000|1060000000|382.00000762939|0.1|382|398.4|0.0429|7355833785||0.0094|0|-0.0093
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2019-03-05|15/12/2018|11.12||1080000000|1120000000|398.19999694824|0.1|398.2|373.4|-0.0623|7667782545||-0.0357|0|0.1309
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2018-10-23|15/09/2018|||955000000|967000000|4040|0.1|4040|4266.0001|0.0559|77794680360||-0.0124|0|0.0564
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2018-07-31|15/06/2018|8.4||904000000|875750000|4700|0.1|4700|4623.9999|-0.0162|90503712300||0.0323|0|0.0775
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2018-04-27|15/03/2018|||839000000|828000000|4300|0.1|4300|4477.9999|0.0414|82801268700||0.0133|0|-0.0047
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2018-03-06|15/12/2017|10.26||843000000||4617.9998779297|0.1|4617.9999|4890|0.0589|88924709011|||0|0.1532
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2017-10-24|15/09/2017|||731000000||5373.4997558594|0.1|5373.4998|5397.5|0.0045|103472697010|||0|0.0267
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2017-08-30|15/06/2017|6.39|5.55|712000000|723000000|4717.5|0.1|4717.5|4801.0001|0.0177|90840694208|0.1514|-0.0152|0|0.0394
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2017-04-25|15/03/2017|||685000000||4301.0000610352|0.1|4301.0001|4479.5001|0.0415|82820525984|||0|-0.0214
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2017-02-28|15/12/2016|7.41||700000000||4123.5000610352|0.1|4123.5001|4092.0001|-0.0076|79402566637|||0|0.1129
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2016-10-21|15/09/2016|||629000000||4228.9999389648|0.1|4228.9999|4281.4999|0.0124|81434083786|||0|-0.4802
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2016-08-30|15/06/2016|||1210000000||3671.4999389648|0.1|3671.4999|3633.9999|-0.0102|70698803018|||0|0.0901
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2016-02-29|15/12/2015|||1110000000||3181.0000610352|0.1|3181.0001|3333.5001|0.0479|61253683904|||0|0.3184
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2015-08-31|15/06/2015|||841900000|40000000|2922.5|0.1|2922.5|2945.4999|0.0079|56275978553||20.0475|0|0.0981
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2015-03-02|15/12/2014|||766700000|405200000|2424.4999694824|0.1|2424.5|2429.5|0.0021|46686435683||0.8922|0|0.1915
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2014-08-28|15/06/2014|||643500000|646000000|2386.9999694824|0.1|2387|2161.4999|-0.0945|45964331595||-0.0039|0|0.8867
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2014-03-03|15/12/2013||||342400000|2118.0000305176|0.1|2118|2156.4999|0.0182|40784439450|||0|0.0757
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2013-11-04|15/09/2013||||318300000|2017.5|0.1|2017.5|1900|-0.0582|38849199908||||
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2023-04-14|15/03/2023||||3130000000|1732.5|1|1732.5|||181109086043|||0|0.1139
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2023-02-17|15/12/2022|32.09|11.12|2990000000|2810000000|1741|1|1741|1714|-0.0155|181997644329|1.8858|0.0641|0|-0.0478
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-10-20|15/09/2022|||3140000000|2870000000|1305|1|1305|1304|-0.0008|136419831045||0.0941|0|0.1587
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-07-29|15/06/2022|15.64|14.41|2710000000|2540000000|1241|1|1241|1347.5|0.0858|129729509829|0.0854|0.0669|0|-0.0217
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-04-14|15/03/2022|||2770000000|2480000000|1250|1|1250|1237|-0.0104|130670336250||0.1169|0|0.1639
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-02-18|15/12/2021|12.11|20.60|2380000000|2380000000|1255|1|1255|1200|-0.0438|131193017595|-0.4121|0|0|0.0042
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-10-21|15/09/2021|||2370000000|2190000000|1309.5|1|1309.5|1358|0.037|136890244256||0.0822|0|0.1023
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-07-30|15/06/2021|11.19|5.78|2150000000|1990000000|1287|1|1287|1310|0.0179|134538178203|0.936|0.0804|0|0.0337
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-04-22|15/03/2021|||2080000000|1770000000|1026.5|1|1026.5|1050|0.0229|107306480129||0.1751|0|-0.0095
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-02-19|15/12/2020|9.99|7.67|2100000000|1972000000|934.59997558594|1|934.6|951|0.0175|97699594455|0.3025|0.0649|0|0.1667
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-10-22|15/09/2020|||1800000000|1670000000|800.40002441406|1|800.4|825|0.0307|83670832260||0.0778|0|0.8321
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-07-30|15/06/2020|3.2|7.96|982500000|974330000|736|1|736|686.2|-0.0677|76938693984|-0.598|0.0084|0|-0.3493
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-04-23|15/03/2020|||1510000000|1500000000|672.59997558594|1|672.6|674.4|0.0027|70311091977||0.0067|0|-0.1925
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-02-26|15/12/2019|7.36|7.33|1870000000|1870000000|664.20001220703|1|664.2|641|-0.0349|69432991146|0.0041|0|0|0.0809
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-10-24|15/09/2019|||1730000000|1660000000|625.59997558594|1|625.6|653.2|0.0441|65397887334||0.0422|0|0.0359
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-09-11|15/06/2019|7.19|7.15|1670000000|1670000000|640|1|640|645|0.0078|66903212160|0.0056|0|0|0.0373
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-04-25|15/03/2019|||1610000000|1580000000|619|1|619|620|0.0016|64707950511||0.019|0|-0.0242
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-03-20|15/12/2018|6.64|6.46|1650000000|1638000000|590.20001220703|1|590.2|592.2|0.0034|61697307240|0.0279|0.0073|0|0.1301
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-11-07|15/09/2018|||1460000000|1450000000|502.79998779297|1|502.8|496.4|-0.0127|52560834777||0.0069|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-09-12|15/06/2018|6.75|6.02|1460000000|1460000000|533.79998779297|1|533.8|542.8|0.0169|55801459116|0.1213|0|0|0.0504
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-05-03|15/03/2018|||1390000000|1370000000|542|1|542|548|0.0111|56658657798||0.0146|0|-0.0733
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-03-21|15/12/2017|5.86|5.97|1500000000|1532000000|453|1|453|466.7|0.0302|47354929857|-0.0184|-0.0209|0|0.1194
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-11-08|15/09/2017|||1340000000|1332000000|442.20001220703|1|442.2|448.5|0.0142|46225939428||0.006|0|-0.0147
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-09-14|15/06/2017|5.75|5.79|1360000000|1363000000|432.5|1|432.5|417.85|-0.0339|45211936343|-0.0069|-0.0022|0|0.0074
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-04-27|15/03/2017|||1350000000|1352000000|432.70001220703|1|432.7|439.2|0.015|45232844872||-0.0015|0|-0.106
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-03-22|15/12/2016||5.39|1510000000|1503000000|428.45001220703|1|428.45|432.95|0.0105|44788565729||0.0047|0|0.1984
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2016-11-03|15/09/2016|||1260000000|1230000000|366.95001220703|1|366.95|365.75|-0.0033|38359585186||0.0244|0|-0.4836
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2016-09-14|15/06/2016||5.24|2440000000|2433000000|387.04998779297|1|387.05|355|-0.0828|40460761640||0.0029|0.048|-0.0394
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2016-03-23|15/12/2015||5.00|2540000000|2542000000|311.35000610352|1|311.35|315.95|0.0148|32547367991||-0.0008|0.0823|0.1043
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2015-08-28|15/06/2015||4.62|2300000000|2299000000|321.95001220703|1|321.95|316.65|-0.0165|33655453081||0.0004|0|0.0407
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2015-03-25|15/12/2014|||2210000000|2221000000|311.20001220703|1|311.2|312.1|0.0029|32531688189||-0.005|0|0.1571
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2014-08-29|15/06/2014|||1910000000|1910000000|261.70001220703|1|261.7|261.4|-0.0011|27357142873||0|0|-0.0402
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2014-03-20|15/12/2013||3.97|1990000000||237.5|1|237.5|239|0.0063|24827363888||||
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2023-04-25|15/03/2023||||5230000000|578.29998779297|1|578.3|||70680038479|||0|-0.0421
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2023-02-15|15/12/2022|13.22|16.53|5280000000|5460000000|561.40002441406|1|561.4|596.7|0.0629|68614518702|-0.2002|-0.033|0|0.0272
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2022-10-20|15/09/2022|||5140000000|4980000000|459|1|459|454.1|-0.0107|56099149830||0.0321|0|0.0342
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2022-07-27|15/06/2022|16.07|13.61|4970000000|4810000000|524.90002441406|1|524.9|556.1|0.0594|64153475197|0.1807|0.0333|0|0.002
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2022-04-21|15/03/2022|||4960000000|4770000000|541.90002441406|1|541.9|529.2|-0.0234|66231221487||0.0398|0|-0.0832
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2022-02-17|15/12/2021|13.86|13.47|5410000000|4850000000|632.59997558594|1|632.6|666.6|0.0537|77316603078|0.029|0.1155|0|0.2912
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2021-10-19|15/09/2021|||4190000000|4080000000|652.79998779297|1|652.8|646.6|-0.0095|79785456044||0.027|0|0.0072
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2021-07-27|15/06/2021|11.71|8.57|4160000000|3930000000|747.29998779297|1|747.3|757.8|0.0141|91335281009|0.3664|0.0585|0|0.0694
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2021-04-21|15/03/2021|||3890000000|3650000000|626.09997558594|1|626.1|645.4|0.0308|76522170673||0.0658|0|-0.0275
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2021-02-17|15/12/2020|15.01|15.16|4000000000|4200000000|565.29998779297|1|565.3|532.8|-0.0575|69091173669|-0.0099|-0.0476|0|0.0753
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2020-10-22|15/09/2020|||3720000000|3510000000|577.90002441406|1|577.9|556|-0.0379|70631154807||0.0598|0|0.7064
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2020-07-28|15/06/2020|2.25|14.54|2180000000|2220000000|496.75|1|496.75|502.4|0.0114|60712968798|-0.8453|-0.018|0|-0.3188
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2020-04-21|15/03/2020|||3200000000|3270000000|508.89999389648|1|508.9|464.95|-0.0864|62197945547||-0.0214|0|-0.2661
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2020-02-12|15/12/2019|12.33|15.81|4360000000|4260000000|562.70001220703|1|562.7|596.4|0.0599|68773403691|-0.2201|0.0235|0|0.1237
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2019-10-24|15/09/2019|||3880000000|3820000000|480.35000610352|1|480.35|514|0.0701|58708555475||0.0157|0|0.0078
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2019-07-24|15/06/2019|4.96|9.82|3850000000|3910000000|524|1|524|508.9|-0.0288|64043473880|-0.4949|-0.0153|0|0.0158
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2019-04-17|15/03/2019|||3790000000|3750000000|532.90002441406|1|532.9|510.4|-0.0422|65131238157||0.0107|0|-0.0104
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2019-02-12|15/12/2018|11.13|11.72|3830000000|3810000000|451|1|451|480|0.0643|55121386870|-0.0503|0.0052|0|0.1265
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2018-10-23|15/09/2018|||3400000000|3270000000|367|1|367|370|0.0082|44854875790||0.0398|0|0.021
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2018-07-26|15/06/2018|9.97|9.97|3330000000|3300000000|503.60000610352|1|503.6|464|-0.0786|61550179078|0|0.0091|0|0.0707
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2018-04-24|15/03/2018|||3110000000|2830000000|405.55999755859|1|405.56|426.11|0.0507|49567692959||0.0989|0|-0.27
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2018-02-13|15/12/2017|7.64|8.78|4260000000|4572000000|353.23001098633|1|353.23|357.5|0.0121|43171902638|-0.1298|-0.0682|0|0.084
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2017-10-24|15/09/2017|||3930000000|3865000000|335.79998779297|1|335.8|366.89|0.0926|41041598754||0.0168|0|0.0565
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2017-07-27|15/06/2017|6.58|6.74|3720000000|3625000000|286.63000488281|1|286.63|272.78|-0.0483|35032025250|-0.0237|0.0262|0|0.042
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2017-04-25|15/03/2017|||3570000000|3449000000|238.00999450684|1|238.01|264.36|0.1107|29089669592||0.0351|0|0.0171
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2017-02-10|15/12/2016||5.92|3510000000|6557000000|208.58999633789|1|208.59|215.66|0.0339|25493946531||-0.4647|0|0.1038
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2016-10-25|15/09/2016|||3180000000|3096000000|177.25999450684|1|177.26|188.7|0.0645|21664782115||0.0271|0|-0.4411
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2016-07-28|15/06/2016||4.11|5690000000|5391000000|148.11999511719|1|148.12|157.93|0.0662|18103280608||0.0555|-0.2318|-0.0626
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2016-02-19|15/12/2015||5.35|6070000000|5937000000|148.96000671387|1|148.96|151.33|0.0159|18205947136||0.0224|0.2442|0.1016
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2015-07-27|15/06/2015||4.30|5510000000|5291000000|155.55999755859|1|155.56|160.35|0.0308|19012600459||0.0414|-0.1747|0.0416
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2015-02-17|15/12/2014||5.21|5290000000|5304000000|168.38999938965|1|168.39|166.16|-0.0132|20580688030||-0.0026|0.1787|0.1231
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2014-07-30|15/06/2014||4.42|4710000000|4736000000|144.5|1|144.5|148.68|0.0289|17660843465||-0.0055|-0.183|-0.0542
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|-|670|2014-02-21|15/12/2013||5.41|4980000000|5102000000|144.08000183105|1|144.08|142.92|-0.0081|17609511133||-0.0239||
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2023-05-31|15/03/2023||||9820000000|387.70001220703|1|387.7|||207491836620|||0|-0.0354
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2023-02-09|15/12/2022|5.14|5.14|10320000000|10180000000|375.35000610352|1|375.35|375.6|0.0007|200882279313|0|0.0138|0|0.0772
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-10-20|15/09/2022|5.14|5.14|9580000000|9120000000|327.60000610352|1|327.6|310.1|-0.0534|175327120978|0|0.0504|0.0078|0.029
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-07-28|15/06/2022|5.1|5.1|9310000000|8830000000|355.75|1|355.75|368.1|0.0347|190392619432|0|0.0544|0|0.0276
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-04-19|15/03/2022|||9060000000|8830000000|361.45001220703|1|361.45|353.65|-0.0216|193443189368||0.026|0|-0.0033
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-02-09|15/12/2021|4.07|4.07|9090000000|8690000000|368.89999389648|1|368.9|364|-0.0133|197430319455|0|0.046|0.0226|0.1363
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2021-10-21|15/09/2021|3.98|3.98|8000000000|7660000000|364.29998779297|1|364.3|388.05|0.0652|194968458004|0|0.0444|-0.0744|0.0554
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2021-07-29|15/06/2021|4.3|4.3|7580000000|7510000000|385.85000610352|1|385.85|385.9|0.0001|206501738214|0|0.0093|0|-0.0039
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2021-04-15|15/03/2021|4.3|4.3|7610000000|7720000000|339.14999389648|1|339.15|336.55|-0.0077|181508519236|0|-0.0142|0.3916|-0.0343
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2021-02-11|15/12/2020|3.09|3.71|7880000000|7720000000|311.29998779297|1|311.3|318.3|0.0225|166603570218|-0.1671|0.0207|0|0.1193
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2020-10-22|15/09/2020|||7040000000|7090000000|286.79998779297|1|286.8|288.6|0.0063|153491499449||-0.0071|0|0.2034
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2020-07-30|15/06/2020|3.25|3.74|5850000000|6190000000|289.20001220703|1|289.2|283|-0.0214|154775960263|-0.131|-0.0549|0|-0.1909
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2020-04-16|15/03/2020|||7230000000|7490000000|245.89999389648|1|245.9|247.6|0.0069|131602372329||-0.0347|0|-0.0825
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2020-02-06|15/12/2019|2.53|3.39|7880000000|7740000000|263.10000610352|1|263.1|270.7|0.0289|140807587729|-0.2537|0.0181|0|0.0975
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2019-10-29|15/09/2019|||7180000000|7040000000|243|1|243|263.1|0.0827|130050334566||0.0199|0|-0.011
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2019-07-30|15/06/2019|4.38|4.37|7260000000|7230000000|251.10000610352|1|251.1|242|-0.0362|134385348985|0.0023|0.0041|0.0023|-0.0384
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2019-04-16|15/03/2019|4.37||7550000000|7440000000|238.5|1|238.5|242.7|0.0176|127641995037||0.0148|0.4375|0.0679
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2019-02-07|15/12/2018|3.04|3.04|7070000000|7230000000|217.19999694824|1|217.2|218.8|0.0074|116242519633|0|-0.0221|0|0.0927
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-10-30|15/09/2018|||6470000000|6410000000|188.10000610352|1|188.1|198.9|0.0574|100668595579||0.0094|0|-0.0212
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-07-26|15/06/2018|4.08|3.95|6610000000|6660000000|208|1|208|206|-0.0096|111318804896|0.0329|-0.0075|0.0226|-0.0251
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-04-12|15/03/2018|3.99||6780000000|6770000000|190.64999389648|1|190.65|191.15|0.0026|102033314779||0.0015|0.283|0.0415
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-02-08|15/12/2017|3.11|2.88|6510000000|7575000000|175.60000610352|1|175.6|172.35|-0.0185|93978763554|0.0799|-0.1406|0|0.0672
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2017-11-02|15/09/2017|||6100000000|6142000000|193.60000610352|1|193.6|192.6|-0.0052|103612121670||-0.0068|0|-0.0701
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2017-07-27|15/06/2017|3.67|3.83|6560000000|6683000000|180.80000305176|1|180.8|176.05|-0.0263|96761732043|-0.0418|-0.0184|0|-0.0695
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2017-04-18|15/03/2017|||7050000000|7072000000|181.05000305176|1|181.05|181.4|0.0019|96895528683||-0.0031|0|0.0383
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2017-02-09|15/12/2016||2.85|6790000000|12875000000|173.35000610352|1|173.35|170.1|-0.0187|92774593789||-0.4726|0|0.1041
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2016-11-03|15/09/2016|||6150000000|6144000000|161.60000610352|1|161.6|165.1|0.0217|86486151686||0.001|0|-0.508
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2016-07-28|15/06/2016||3.55|12500000000|12923000000|176.19999694824|1|176.2|170.25|-0.0338|94299870591||-0.0327|0.3148|0.0048
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2016-02-11|15/12/2015||2.70|12440000000|12349000000|151|1|151|150.15|-0.0056|80813170862||0.0074|-0.2351|-0.0296
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2015-07-30|15/06/2015||3.53|12820000000|12930000000|169.89999389648|1|169.9|170.35|0.0026|90928193617||-0.0085|0.4587|0.1285
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2015-02-12|15/12/2014||2.42|11360000000|11264000000|158.39999389648|1|158.4|156.05|-0.0148|84773548154||0.0085|-0.1987|0.017
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2014-07-31|15/06/2014||3.02|11170000000|11211000000|128.05000305176|1|128.05|124.1|-0.0308|68530640897||-0.0037|0.4112|0.0362
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2014-02-10|15/12/2013||2.14|10780000000|11266000000|123.5|1|123.5|124.8|0.0105|66095540407||-0.0431||
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2023-05-04|15/03/2023||1.1||2110000000|88.419998168945|1|88.42|||23578871961|||0.1255|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2023-02-09|15/12/2022|0.98|0.9773|2190000000|2110000000|81.800003051758|1|81.8|85.8|0.0489|21813524523|0.0028|0.0379|-0.0175|0.0631
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-11-03|15/09/2022|0.9975|1.03|2060000000|2050000000|77.199996948242|1|77.2|74.08|-0.0404|20586845523|-0.0316|0.0049|-0.1173|-0.0283
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-07-29|15/06/2022|1.13|1.13|2120000000|2120000000|80.699996948242|1|80.7|80.44|-0.0032|21520187002|0|0|0.1188|0.0761
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-05-05|15/03/2022|1.01|1.06|1970000000|1850000000|81.959999084473|1|81.96|81.28|-0.0083|21856190504|-0.0472|0.0649|0.2469|0.0765
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-02-10|15/12/2021|0.81|0.76|1830000000|1840000000|92.139999389648|1|92.14|87.26|-0.053|24570880944|0.0658|-0.0054|-0.0467|0.064
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-11-04|15/09/2021|0.8497|0.8497|1720000000|1720000000|97.839996337891|1|97.84|94.58|-0.0333|26090893396|0|0|-0.1056|-0.0337
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-07-30|15/06/2021|0.95|0.9628|1780000000|1750000000|92.980003356934|1|92.98|94.82|0.0198|24794883957|-0.0133|0.0171|0.0674|0.0659
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-05-06|15/03/2021|0.89|0.9335|1670000000|1540000000|82.639999389648|1|82.64|85.76|0.0378|22037525501|-0.0466|0.0844|0.2687|0.0373
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-02-11|15/12/2020|0.7015|0.77|1610000000|1610000000|77.779998779297|1|77.78|75.54|-0.0288|20741514028|-0.089|0|-0.1006|-0.0301
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-11-05|15/09/2020|0.78|0.83|1660000000|1660000000|66.099998474121|1|66.1|69.4|0.0499|17626820096|-0.0602|0|0.5758|0.2576
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-07-31|15/06/2020|0.495|0.47|1320000000|1320000000|69.360000610352|1|69.36|66.62|-0.0395|18496161587|0.0532|0|-0.3028|-0.1316
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-05-07|15/03/2020|0.71|0.67|1520000000|1560000000|57.680000305176|1|57.68|59.9|0.0385|15381467655|0.0597|-0.0256|-0.1013|-0.1214
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-02-13|15/12/2019|0.79|0.77|1730000000|1730000000|73.300003051758|1|73.3|76.1|0.0382|19546838074|0.026|0|0|0.0422
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-11-07|15/09/2019|0.79|0.72|1660000000|1660000000|70.900001525879|1|70.9|70.72|-0.0025|18906832082|0.0972|0|-0.0993|-0.0119
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-07-29|15/06/2019|0.8771|0.84|1680000000|1670000000|65.120002746582|1|65.12|63.26|-0.0286|17365485622|0.0442|0.006|0.1695|0.0839
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-05-02|15/03/2019|0.75|0.73|1550000000|1560000000|65.519996643066|1|65.52|62.38|-0.0479|17472151592|0.0274|-0.0064|0.0468|-0.0064
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-02-14|15/12/2018|0.7165|0.68|1560000000|1560000000|52.380001068115|1|52.38|57.42|0.0962|13968122191|0.0537|0|-0.0155|0.0759
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-11-08|15/09/2018|0.7278|0.69|1450000000|1450000000|58.020000457764|1|58.02|55.18|-0.0489|15472135154|0.0548|0|-0.1231|-0.0584
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-07-31|15/06/2018|0.83|0.79|1540000000|1540000000|64.080001831055|1|64.08|63.08|-0.0156|17088149624|0.0506|0|0.2576|0.0621
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-05-03|15/03/2018|0.66|0.68|1450000000|1440000000|64.26000213623|1|64.26|65.14|0.0137|17136150124|-0.0294|0.0069|-0.0959|-0.0523
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-02-08|15/12/2017|0.73|0.62|1530000000|1477000000|64.160003662109|1|64.16|61.2|-0.0461|17109483632|0.1774|0.0359|0.2167|0.1591
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-11-07|15/09/2017|0.6|0.60|1320000000|1313000000|63.919998168945|1|63.92|62.75|-0.0183|17045481608|0|0.0053|-0.0769|-0.0222
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-07-31|15/06/2017|0.65|0.65|1350000000|1348000000|61.139999389648|1|61.14|59.32|-0.0298|16304142130|0|0.0015|0.0924|0.0227
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-05-10|15/03/2017|0.595|0.57|1320000000|1279000000|61.330001831055|1|61.33|61.65|0.0052|16354809890|0.0439|0.0321|0.0439|0.0076
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-02-09|15/12/2016|0.57|0.56|1310000000|1316000000|53|1|53|53.75|0.0142|14133456682|0.0179|-0.0046|0.0146|0.0397
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-11-10|15/09/2016|0.5618|0.56|1260000000|1238000000|51.569999694824|1|51.57|53.36|0.0347|13752119939|0.0032|0.0178|-0.1083|-0.4857
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-08-01|15/06/2016|0.63|0.63|2450000000|1268000000|49.349998474121|1|49.35|50.62|0.0257|13160114447|0|0.9322|0.1667|1.0588
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-05-04|15/03/2016||0.54|1190000000|1181000000|48.569999694824|1|48.57|49.09|0.0107|12952112957||0.0076|0|-0.5042
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-02-11|15/12/2015|0.54|0.54|2400000000|1239000000|46.029998779297|1|46.03|42.34|-0.0802|12274773468|0|0.937|0.0189|1.087
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-11-05|15/09/2015||0.53|1150000000|1142000000|50.459999084473|1|50.46|53.61|0.0624|13456117193||0.007|-0.0862|-0.5228
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-07-30|15/06/2015||0.58|2410000000|1223000000|52.069999694824|1|52.07|56.05|0.0764|13885454436||0.9706|0.0741|1.0776
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-05-07|15/03/2015|0.62|0.54|1160000000|1292000000|50.75|1|50.75|50.73|-0.0004|13533451446|0.1481|-0.1022|0.102|-0.489
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-02-12|15/12/2014||0.49|2270000000|1177000000|47.049999237061|1|47.05|47.01|-0.0009|12546775964||0.9286|-0.02|1.0636
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-11-06|15/09/2014|0.50|0.50|1100000000|1099000000|42.080001831055|1|42.08|40.2|-0.0447|11221431756|0|0.0009|0|-0.5045
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-07-31|15/06/2014|0.50|0.55|2220000000|1167000000|43.419998168945|1|43.42|40.8|-0.0603|11578767231|-0.0909|0.9023|-0.0196|0.0552
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-05-07|15/03/2014|0.51|0.59||1106000000|45.900001525879|1|45.9|46.54|0.0139|12240107232|-0.1356||0.0625|-0.0125
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-02-13|15/12/2013|0.48|0.48||1120000000|40.689998626709|1|40.69|42.33|0.0403|10850761000|0||-0.0769|0.0163
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2013-11-07|15/09/2013|0.52|0.50||1102000000|42.119998931885|1|42.12|40.02|-0.0499|11232097742|0.04|||
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2023-04-19|15/03/2023||||19460000000|809.09997558594|1|809.1|||405421339921|||0|-0.1328
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2023-01-26|15/12/2022|15.04|16.23|22700000000|22440000000|792.29998779297|1|792.3|801|0.011|397003253445|-0.0733|0.0116|0|0.1488
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-10-11|15/09/2022|||19760000000|19140000000|610.5|1|610.5|621.9|0.0187|305907471870||0.0324|0|0.055
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-07-26|15/06/2022|12.99|11.44|18730000000|17620000000|637.40002441406|1|637.4|636|-0.0022|319386453789|0.1355|0.063|0|0.0406
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-04-12|15/03/2022|||18000000000|17030000000|619.90002441406|1|619.9|634.1|0.0229|310617607339||0.057|0|-0.1018
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-01-27|15/12/2021|11.18|11.18|20040000000|17950000000|683.59997558594|1|683.6|716.4|0.048|342536183951|0|0.1164|0|0.2921
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-10-12|15/09/2021|||15510000000|15190000000|631.70001220703|1|631.7|653.9|0.0351|316530309115||0.0211|0|0.0544
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-07-26|15/06/2021|7.4|7.4|14710000000|14190000000|674|1|674|669.6|-0.0065|337725857560|0|0.0366|0|0.0537
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-04-13|15/03/2021|||13960000000|12670000000|589.70001220703|1|589.7|611.8|0.0375|295485077635||0.1018|0|-0.0238
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-01-27|15/12/2020|8.29|7.47|14300000000|14310000000|508|1|508|517|0.0177|254547085520|0.1098|-0.0007|7.1196|0.1957
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2020-10-15|15/09/2020||0.92|11960000000|11610000000|412.20001220703|1|412.2|432.6|0.0495|206543920785||0.0301|-0.1154|0.5333
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2020-07-26|15/06/2020|1.04|1.04|7800000000|7790000000|399.10000610352|1|399.1|401.4|0.0058|199979809812|0|0.0013|0.0196|-0.2642
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2020-04-17|15/03/2020||1.02|10600000000|10530000000|342.79998779297|1|342.8|360.45|0.0515|171769168915||0.0066|-0.5321|-0.2042
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-10-09|15/09/2019||2.18|13320000000|12790000000|351.04998779297|1|351.05|376.85|0.0735|175903053670||0.0414|-0.6656|0.0622
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-07-24|15/06/2019|6.48|6.52|12540000000|12290000000|383.29998779297|1|383.3|376.15|-0.0187|192062784985|-0.0061|0.0203|1.4148|0
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-04-10|15/03/2019||2.70|12540000000|12300000000|327.29998779297|1|327.3|344.95|0.0539|164002476345||0.0195|-0.6053|-0.0847
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-01-29|15/12/2018|6.84|6.84|13700000000|13700000000|258.64999389648|1|258.65|277.6|0.0733|129603547473|0|0|-0.1186|-0.1028
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-01-28|15/12/2019|7.76|8.22|15270000000|15220000000|261.10000610352|1|261.1|259.75|-0.0052|130831192092|-0.056|0.0033|0|0.3418
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-10-09|15/09/2018|||11380000000|11390000000|281.85000610352|1|281.85|265.3|-0.0587|141228538597||-0.0009|0|0.044
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-07-24|15/06/2018|5.06|5.06|10900000000|10860000000|293.04998779297|1|293.05|306.55|0.0461|146840591150|0|0.0037|0|0.0046
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-04-09|15/03/2018|||10850000000|10630000000|262.60000610352|1|262.6|275.15|0.0478|131582807502||0.0207|0|-0.1348
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-01-25|15/12/2017|5.97|5.48|12540000000|14351000000|241.19999694824|1|241.2|251.9|0.0444|120859756399|0.0894|-0.1262|0|0.2081
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-10-09|15/09/2017|||10380000000|10381000000|230.39999389648|1|230.4|237.4|0.0304|115448123918||-0.0001|0|0.056
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-07-26|15/06/2017|4.2|4.32|9830000000|13958000000|218.85000610352|1|218.85|216.05|-0.0128|109660691377|-0.0278|-0.2957|0|-0.0051
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-04-11|15/03/2017|||9880000000|9726000000|207.44999694824|1|207.45|208.85|0.0067|103948409674||0.0158|0|-0.1233
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-01-26|15/12/2016||4.57|11270000000|20188000000|191.39999389648|1|191.4|186.85|-0.0238|95906123258||-0.4417|0|0.233
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2016-10-10|15/09/2016|||9140000000|8954000000|155.39999389648|1|155.4|164.1|0.056|77867353418||0.0208|0|-0.4683
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2016-07-26|15/06/2016||3.51|17190000000|16994000000|144.44999694824|1|144.45|154.45|0.0692|72380562454||0.0115|-0.1563|-0.0934
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2016-02-02|15/12/2015||4.16|18960000000|18900000000|147.75|1|147.75|151.75|0.0271|74034117885||0.0032|0.1556|0.1346
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2015-07-28|15/06/2015||3.60|16710000000|16354000000|160.94999694824|1|160.95|169|0.05|80648331964||0.0218|-0.0501|0.0048
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2015-02-03|15/12/2014||3.79|16630000000|16554000000|143.30000305176|1|143.3|156.25|0.0904|71804327031||0.0046|0.159|0.187
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2014-07-24|15/06/2014||3.27|14010000000|14349000000|125.98999786377|1|125.99|118.65|-0.0583|63130682600||-0.0236|-0.1763|-0.0891
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2014-01-30|15/12/2013||3.97|15380000000|15699000000|111.16999816895|1|111.17|119.1|0.0713|55704722502||-0.0203||
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2023-04-26|15/03/2023||||6870000000|29.909999847412|1|29.91|||21359251744|||0|-0.1008
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2023-02-13|15/12/2022|1.62|1.79|7860000000|7640000000|29.309999465942|1|29.31|29.445|0.0046|20930781023|-0.095|0.0288|0|0.0565
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-10-25|15/09/2022|||7440000000|7060000000|24.915000915527|1|24.915|25.07|0.0062|17792236024||0.0538|0|0.0925
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-07-26|15/06/2022|1.17|1.46|6810000000|6750000000|28.325000762939|1|28.325|26.235|-0.0738|20227376296|-0.1986|0.0089|0|0.0509
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-04-26|15/03/2022|||6480000000|6160000000|116.94999694824|0.25|116.95|118.7|0.015|20879007347||0.0519|0|-0.0167
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-02-14|15/12/2021|4.54|5.58|6590000000|6080000000|148.05000305176|0.25|148.05|139.7|-0.0564|26431271331|-0.1864|0.0839|0|0.0965
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-10-25|15/09/2021|||6010000000|5760000000|132.94999694824|0.25|132.95|132.9|-0.0004|23735477003||0.0434|0|0.047
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-07-26|15/06/2021|5.74|2.82|5740000000|5370000000|138|0.25|138|135.5|-0.0181|24637050783|1.0355|0.0689|0|0.0532
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-04-26|15/03/2021|||5450000000|5490000000|127.09999847412|0.25|127.1|125.8|-0.0102|22691080557||-0.0073|0|-0.0233
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-02-14|15/12/2020|4.24|2.06|5580000000|5820000000|116.69999694824|0.25|116.7|117.7|0.0086|20834375009|1.0583|-0.0412|0|0.009
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-10-22|15/09/2020|||5530000000|5530000000|93.120002746584|0.25|93.12|98.18|0.0543|16624653888||0|0|0.6409
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-07-27|15/06/2020|-0.75|2.57|3370000000|3560000000|92.379997253416|0.25|92.38|92.44|0.0006|16492541186|-1.2918|-0.0534|0|-0.3677
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-04-29|15/03/2020|||5330000000|5160000000|87.519996643068|0.25|87.52|89.08|0.0178|15624888419||0.0329|0|-0.1458
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-02-10|15/12/2019|4.94|5.70|6240000000|5970000000|106.83999633789|0.25|106.84|103.52|-0.0311|19074075474|-0.1333|0.0452|0|0.0196
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-10-24|15/09/2019|||6120000000|6120000000|103.19999694824|0.25|103.2|107.28|0.0395|18424228736||0|0|0.0268
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-07-25|15/06/2019|4.72|5.61|5960000000|5960000000|110|0.25|110|104.36|-0.0513|19638228885|-0.1586|0|0|0.0258
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-04-24|15/03/2019|||5810000000|6020000000|115.83999633789|0.25|115.84|115.36|-0.0041|20680839656||-0.0349|0|0
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-02-11|15/12/2018|9.25|5.45|5810000000|5710000000|89.680000305176|0.25|89.68|102.6|0.1441|16010512476|0.6972|0.0175|0|0.0338
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-10-19|15/09/2018|||5620000000|5500000000|98.919998168944|0.25|98.92|88.44|-0.1059|17660123321||0.0218|0|0.0427
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-07-23|15/06/2018|5.09|4.77|5390000000|5390000000|108.16000366211|0.25|108.16|109.84|0.0155|19309735528|0.0671|0|0|0.0326
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-04-23|15/03/2018|||5220000000|5250000000|117.23999786377|0.25|117.24|120.16|0.0249|20930781023||-0.0057|0|-0.0628
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-02-12|15/12/2017|4.61|4.34|5570000000|10931000000|122.04000091553|0.25|122.04|122.72|0.0056|21787722465|0.0622|-0.4904|0|0.0431
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-10-19|15/09/2017|||5340000000|21199000000|121.83999633789|0.25|121.84|121.08|-0.0062|21752015777||-0.7481|0|-0.0273
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-07-25|15/06/2017|4.73|4.57|5490000000|5788000000|116.48000335693|0.25|116.48|115.96|-0.0045|20795099695|0.035|-0.0515|0|-0.0144
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-04-20|15/03/2017|||5570000000|5456000000|111.40000152588|0.25|111.4|116.08|0.042|19888170252||0.0209|0|0.0239
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-02-14|15/12/2016||4.04|5440000000|10485000000|104|0.25|104|106.36|0.0227|18567052764||-0.4812|0|0.0502
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2016-10-19|15/09/2016|||5180000000|5155000000|96.360000610352|0.25|96.36|97.12|0.0079|17203088612||0.0048|0|-0.4966
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2016-07-26|15/06/2016||0.99|10290000000|10536000000|88.720001220704|0.25|88.72|92|0.037|15839124460||-0.0233|-0.731|-0.0383
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2016-02-16|15/12/2015||3.68|10700000000|10612000000|81.680000305176|0.25|81.68|84.92|0.0397|14582277648||0.0083|-0.1024|0.019
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2015-07-28|15/06/2015||4.10|10500000000|10305000000|94.480003356932|0.25|94.48|88.12|-0.0673|16867453918||0.0189|0.2202|0.0628
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2015-02-10|15/12/2014||3.36|9880000000|9784000000|86.360000610352|0.25|86.36|84|-0.0273|15417795077||0.0098|-0.1472|0.0217
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2014-07-29|15/06/2014||3.94|9670000000|9852000000|82.879997253416|0.25|82.88|83.88|0.0121|14796512328||-0.0185|0.0563|-0.0416
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2014-02-11|15/12/2013||3.73|10090000000|10171000000|81|0.25|81|87.12|0.0756|14460877634||-0.008||
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2023-04-26|15/03/2023||0.25||10740000000|10.760000228882|1|10.76|||28601064374|||-0.4444|-0.0394
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2023-02-16|15/12/2022|0.45|0.45|11370000000|11180000000|9.9720001220703|1|9.972|10.714|0.0744|26506488044|0|0.017|0|0.0508
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2022-10-25|15/09/2022|0.45|0.45|10820000000|10780000000|9.4919996261597|1|9.492|9.423|-0.0073|25230602841|0|0.0037|0.9565|0.0093
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2022-07-28|15/06/2022|0.23|0.21|10720000000|10730000000|10.163999557495|1|10.164|9.997|-0.0164|27016840098|0.0952|-0.0009|0.0952|0.0132
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2022-04-26|15/03/2022|0.21|0.21|10580000000|10560000000|11.135999679565|1|11.136|11.31|0.0156|29600505290|0|0.0019|-0.7718|-0.0511
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2022-02-21|15/12/2021|0.9202|0.71|11150000000|11030000000|11.012000083923|1|11.012|10.986|-0.0024|29270903028|0.2961|0.0109|0.6144|0.0609
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2021-10-26|15/09/2021|0.57|0.57|10510000000|10560000000|9.6049995422363|1|9.605|9.515|-0.0094|25530966949|0|-0.0047|-2.0962|-0.0038
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2021-07-28|15/06/2021|-0.52|0.15|10550000000|10400000000|9.6599998474121|1|9.66|9.313|-0.0359|25677162789|-4.4667|0.0144|-4.4667|0.0223
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2021-04-22|15/03/2021|0.15|0.16|10320000000|10300000000|10.482000350952|1|10.482|10.306|-0.0168|27862115281|-0.0625|0.0019|-0.7945|-0.0549
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2021-02-18|15/12/2020|0.73|0.39|10920000000|11030000000|10.050000190735|1|10.05|9.764|-0.0285|26713819358|0.8718|-0.01|0.8718|0.0321
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2020-10-29|15/09/2020|0.39|0.4|10580000000|10520000000|9.0480003356934|1|9.048|9.63|0.0643|24050412133|-0.025|0.0057|1.2941|0.0193
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2020-08-12|15/06/2020|0.17|0.18|10380000000|10270000000|9.9160003662109|1|9.916|10.015|0.01|26357635573|-0.0556|0.0107|-0.0556|-0.0019
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2020-05-21|15/03/2020|0.18|0.22|10400000000|10310000000|10.340000152588|1|10.34|10.28|-0.0058|27484665771|-0.1818|0.0087|-0.5135|-0.0622
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2020-02-12|15/12/2019|0.37|0.35|11090000000|11090000000|12.699999809265|1|12.7|13.27|0.0449|33757760629|0.0571|0|0.0571|0.0482
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2019-10-28|15/09/2019|0.35|0.34|10580000000|10570000000|14.680000305176|1|14.68|14.17|-0.0347|39020782974|0.0294|0.0009|0.5217|0.0183
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2019-07-24|15/06/2019|0.23|0.23|10390000000|10270000000|13.220000267029|1|13.22|13.39|0.0129|35139969388|0|0.0117|0|0.0196
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2019-04-30|15/03/2019|0.23||10190000000|10170000000|14.380000114441|1|14.38|14.11|-0.0188|38223355039||0.002|-0.303|-0.0574
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2019-02-21|15/12/2018|0.33|0.85|10810000000|10630000000|13.640000343323|1|13.64|13.66|0.0015|36256367991|-0.6118|0.0169|0|0.0485
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2018-10-25|15/09/2018|||10310000000|10350000000|13.800000190735|1|13.8|13.69|-0.008|36681662213||-0.0039|0|0.0128
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2018-07-26|15/06/2018|0.24|0.43|10180000000|10170000000|13.979999542236|1|13.98|14.63|0.0465|37160116947|-0.4419|0.001|0|0.0099
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2018-04-26|15/03/2018|||10080000000|10110000000|14.770000457764|1|14.77|15.04|0.0183|39260011608||-0.003|0|-0.0445
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2018-02-21|15/12/2017|0.35|0.70|10550000000|10489000000|13.680000305176|1|13.68|13.81|0.0095|36362691546|-0.5|0.0058|0|0.0273
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2017-10-26|15/09/2017|||10270000000|10252000000|13.560000419617|1|13.56|13.95|0.0288|36043720879||0.0018|0|0.0059
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2017-07-27|15/06/2017|0.26|0.42|10210000000|10164000000|14.329999923706|1|14.33|14.32|-0.0007|38090449960|-0.381|0.0045|0|0.0139
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2017-04-27|15/03/2017|||10070000000|10070000000|14.720000267029|1|14.72|14.2|-0.0353|39127106530||0|0|-0.5168
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2017-02-21|15/12/2016||0.41|20840000000|20742000000|14.35000038147|1|14.35|14.54|0.0132|38143613006||0.0047|0|1.0194
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2016-10-25|15/09/2016|||10320000000|10289000000|14.090000152588|1|14.09|14.69|0.0426|37452508626||0.003|0|-0.4861
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2016-07-26|15/06/2016||0.29|20080000000|20124000000|14.359999656677|1|14.36|13.82|-0.0376|38170191993||-0.0022|0.6111|0.9982
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2016-04-26|15/03/2016||0.18||10071000000|14.789999961853|1|14.79|14.96|0.0115|39313172119|||-0.7097|-0.5162
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2016-02-16|15/12/2015||0.62|20680000000|20818000000|15.359999656677|1|15.36|15.71|0.0228|40828283421||-0.0066|0.55|1.0508
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2015-10-22|15/09/2015||0.40||10151000000|14.390000343323|1|14.39|15.93|0.107|38249936562|||0|0.0483
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2015-07-28|15/06/2015|||19560000000|9683000000|14.949999809265|1|14.95|15.4|0.0301|39738466342||1.02|0|0.0035
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2015-04-28|15/03/2015||||9649000000|15.619999885559|1|15.62|14.49|-0.0723|41519387801|||0|-0.5057
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2015-03-05|15/12/2014||0.43|19850000000|19520000000|16.049999237061|1|16.05|15.96|-0.0056|42662365391||0.0169|0|1.0122
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2014-10-23|15/09/2014||||9701000000|10.909999847412|1|10.91|11.58|0.0614|28999777074|||0|-0.5049
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2014-07-29|15/06/2014||0.43|19590000000|19594000000|11.800000190735|1|11.8|11.96|0.0136|31365479357||-0.0002|0|1
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2014-04-29|15/03/2014||||9797000000|10.840000152588|1|10.84|11.68|0.0775|28813711485|||0|-0.5237
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2014-03-06|15/12/2013|||40980000000|20568000000|9.1599998474121|1|9.16|10.23|0.1168|24348117075||0.9924|0|1.0202
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2013-10-23|15/09/2013||||10181000000|10.64999961853|1|10.65|10.18|-0.0441|28308672694||||
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2023-04-20|15/03/2023||||2690000000|202.60000610352|1|202.6|||52662148406|||0|-0.259
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2023-02-16|15/12/2022|5.51|5.02|3810000000|3630000000|189.35000610352|1|189.35|194.95|0.0296|49218054402|0.0976|0.0496|0|0.1511
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2022-10-20|15/09/2022|||3310000000|3150000000|180|1|180|172.35|-0.0425|46787692140||0.0508|0|0.4391
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2022-09-01|15/06/2022|2.34|2.54|2300000000|4600000000|183.55000305176|1|183.55|189.45|0.0321|47710450195|-0.0787|-0.5|-0.1301|-0.0612
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2022-04-28|15/03/2022|2.69||2450000000|2300000000|195.5|1|195.5|197.65|0.011|50816632297||0.0652|-0.4465|-0.2438
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2022-02-10|15/12/2021|4.86|4.86|3240000000|3110000000|191.89999389648|1|191.9|191.7|-0.001|49880876867|0|0.0418|0|0.1912
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-10-21|15/09/2021|||2720000000|2630000000|198.80000305176|1|198.8|199.45|0.0033|51674407446||0.0342|0|0.4468
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-09-01|15/06/2021|1.58|1.58|1880000000|1790000000|177.94999694824|1|177.95|186.05|0.0455|46254831520|0|0.0503|0|-0.0408
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-04-22|15/03/2021|||1960000000|1830000000|173.10000610352|1|173.1|173.45|0.002|44994165528||0.071|0|-0.2873
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-02-11|15/12/2020|3.69|4.42|2750000000|2650000000|163.10000610352|1|163.1|159.3|-0.0233|42394849298|-0.1652|0.0377|0.9821|0.2277
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2020-10-22|15/09/2020||2.23|2240000000|2070000000|140.94999694824|1|140.95|147.9|0.0493|36637361469||0.0821|1.9733|0.8065
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2020-09-02|15/06/2020|-2.67|0.75|1240000000|1220000000|141.44999694824|1|141.45|145.7|0.03|36767327280|-4.56|0.0164|0|-0.2874
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2020-04-23|15/03/2020|||1740000000|1640000000|136.5|1|136.5|135|-0.011|35480666540||0.061|0|-0.4181
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2020-02-13|15/12/2019|3.89|3.98|2990000000|5202000000|160.64999389648|1|160.65|166|0.0333|41758013648|-0.0226|-0.4252|0.7848|0.2056
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2019-10-17|15/09/2019||2.23|2480000000|2500000000|166.60000610352|1|166.6|161|-0.0336|43304609978||-0.008|0.0619|0.2462
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2019-08-29|15/06/2019|1.63|2.10|1990000000|1981000000|166.64999389648|1|166.65|173.7|0.0423|43317603386|-0.2238|0.0045|0|-0.005
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2019-04-18|15/03/2019|||2000000000|1990000000|156.35000610352|1|156.35|155.5|-0.0054|40640310843||0.005|0|-0.2857
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2019-02-07|15/12/2018|3.85|3.67|2800000000|2870000000|147.64999389648|1|147.65|150.55|0.0196|38378902549|0.049|-0.0244|0|0.1715
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2018-10-18|15/09/2018|||2390000000|2350000000|129.89999389648|1|129.9|132.2|0.0177|33765116241||0.017|0|0.2383
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2018-08-29|15/06/2018|1.61|2.03|1930000000|1986000000|138.44999694824|1|138.45|135.6|-0.0206|35987532411|-0.2069|-0.0282|0.0518|-0.0253
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2018-04-19|15/03/2018||1.93|1980000000|1960000000|139.39999389648|1|139.4|139|-0.0029|36234466660||0.0102|-0.4579|-0.2903
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2018-02-08|15/12/2017|4.34|3.56|2790000000|2757000000|124.65000152588|1|124.65|127.4|0.0221|32400477204|0.2191|0.012|0|0.2183
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2017-10-19|15/09/2017|||2290000000|2234000000|122.19999694824|1|122.2|127.95|0.0471|31763643537||0.0251|0|0.1684
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2017-08-31|15/06/2017|1.8|2.05|1960000000|1970000000|117.05000305176|1|117.05|113.3|-0.032|30424997265|-0.122|-0.0051|0|-0.0151
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2017-04-20|15/03/2017|||1990000000|1919000000|113.30000305176|1|113.3|115|0.015|29450253679||0.037|0|-0.2918
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2017-02-10|15/12/2016||3.46|2810000000|4946000000|107.05000305176|1|107.05|108.95|0.0177|27825681035||-0.4319|0|0.2489
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2016-10-20|15/09/2016|||2250000000|2125000000|108.44999694824|1|108.45|110.25|0.0166|28189583721||0.0588|0|-0.3952
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2016-09-01|15/06/2016||1.80|3720000000|3812000000|102.90000152588|1|102.9|106.95|0.0394|26746964403||-0.0241|-0.4675|-0.25
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2016-02-11|15/12/2015||3.38|4960000000|3987000000|99.580001831055|1|99.58|93.31|-0.063|25883991494||0.244|0.7979|0.2589
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2015-08-27|15/06/2015||1.88|3940000000|3887000000|93.809997558594|1|93.81|92.83|-0.0104|24384184919||0.0136|-0.4051|-0.1472
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2015-02-12|15/12/2014||3.16|4620000000|4651000000|107.59999847412|1|107.6|103.7|-0.0362|27968642238||-0.0067|1.2411|0.3669
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2014-08-28|15/06/2014||1.41|3380000000|3495000000|88.059997558594|1|88.06|89.74|0.0191|22889578087||-0.0329|-0.6375|-0.2604
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2014-02-13|15/12/2013||3.89|4570000000|5693000000|83.220001220703|1|83.22|84.12|0.0108|21631509983||-0.1973||
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2023-04-20|15/03/2023||||3132000000|76.220001220703|1|76.22|||19168715974|||0|-0.0538
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2023-02-02|15/12/2022|2.69|3.41|3460000000|3310000000|66.540000915527|1|66.54|75.02|0.1274|16734273918|-0.2111|0.0453|0|0.0679
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-10-18|15/09/2022|||3240000000|2920000000|55.479999542236|1|55.48|56.98|0.027|13952772716||0.1096|0|0.0554
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-07-21|15/06/2022|2.13|2.37|3070000000|2850000000|47.119998931885|1|47.12|50.26|0.0666|11850299944|-0.1013|0.0772|0|0.0964
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-04-14|15/03/2022|||2800000000|2700000000|52.211799621582|1|52.2118|53.3967|0.0227|13130846778||0.037|0|-0.0476
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-02-03|15/12/2021|2.4|2.27|2940000000|2820000000|58.575828552246|1|58.5758|61.0985|0.0431|14731348760|0.0573|0.0426|0|0.1221
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-10-14|15/09/2021|||2620000000|2490000000|54.390476226807|1|54.3905|56.6456|0.0415|13678766384||0.0522|0|0.0315
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-07-22|15/06/2021|1.67|1.92|2540000000|2440000000|51.63846206665|1|51.6385|52.3647|0.0141|12986657004|-0.1302|0.041|0|0.0628
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-04-15|15/03/2021|||2390000000|2431000000000|50.281566619873|1|50.2816|52.8616|0.0513|12645408735||-0.999|0|-0.0808
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-02-03|15/12/2020|1.79|2.66|2600000000|2763000000|41.805751800537|1|41.8058|43.6595|0.0443|10513809623|-0.3271|-0.059|0|0.1111
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-10-15|15/09/2020|||2340000000|2230000000|29.412136077881|1|29.4121|29.7466|0.0114|7396915162||0.0493|0|0.0218
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-07-23|15/06/2020|0.57|0.68|2290000000|2277000000|26.709999084473|1|26.71|29.65|0.1101|6717349487|-0.1618|0.0057|0|-0.0766
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-04-13|15/03/2020|||2480000000|2410000000|30.079999923706|1|30.08|29.86|-0.0073|7564877536||0.029|0|-0.1359
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-02-06|15/12/2019|2.06|2.81|2870000000|5455000000|40.139999389648|1|40.14|40.55|0.0102|10094886318|-0.2669|-0.4739|0|0.1124
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-10-10|15/09/2019|||2580000000|2610000000|42.209999084473|1|42.21|36.35|-0.1388|10615474557||-0.0115|0|0.157
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-07-18|15/06/2019|1.48|1.92|2230000000|2230000000|47.659999847412|1|47.66|44.2|-0.0726|11986105822|-0.2292|0|0|0.0519
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-04-14|15/03/2019|||2120000000|2120000000|47.189998626709|1|47.19|47.75|0.0119|11867904303||0|0|-0.1486
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-02-06|15/12/2018|2.6|2.77|2490000000|2530000000|55.299999237061|1|55.3|46.84|-0.153|13907504090|-0.0614|-0.0158|0|0.1318
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-10-18|15/09/2018|||2200000000|2190000000|52.240001678467|1|52.24|54.2|0.0375|13137939368||0.0046|0|0
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-07-19|15/06/2018|1.3|2.01|2200000000|2270000000|58.299999237061|1|58.3|53.76|-0.0779|14661979910|-0.3532|-0.0308|0|0.0577
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-04-19|15/03/2018|||2080000000|2190000000|56.139999389648|1|56.14|59.4|0.0581|14118757358||-0.0502|0|-0.1938
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-02-08|15/12/2017|2.05|2.86|2580000000|2606000000|55.740001678467|1|55.74|56.66|0.0165|14018161158|-0.2832|-0.01|0|0.1416
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-10-19|15/09/2017|||2260000000|2293000000|62.189998626709|1|62.19|57.79|-0.0708|15640283403||-0.0144|0|-0.1032
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-07-20|15/06/2017|1.69|1.89|2520000000|2503000000|63.889999389648|1|63.89|65.02|0.0177|16067819893|-0.1058|0.0068|0|0.0815
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-04-20|15/03/2017|||2330000000|2439000000|63.889999389648|1|63.89|65|0.0174|16067819893||-0.0447|0|-0.1273
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-03-13|15/12/2016||2.57|2670000000|5030000000|62.310001373291|1|62.31|62.64|0.0053|15670463127||-0.4692|12.5263|0.1509
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2016-10-20|15/09/2016||0.19|2320000000|2447000000|67.029998779297|1|67.03|62.4|-0.0691|16857504431||-0.0519|-0.8989|-0.5116
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2016-07-21|15/06/2016||1.88|4750000000|4740000000|64.220001220703|1|64.22|65.26|0.0162|16150812694||0.0021|-0.2419|-0.0613
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2016-02-11|15/12/2015||2.48|5060000000|4983000000|52.720001220703|1|52.72|55.62|0.055|13258655384||0.0155|0.5696|0.1145
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2015-07-23|15/06/2015||1.58|4540000000|4468000000|72.120002746582|1|72.12|68.95|-0.044|18137599404||0.0161|-0.2617|0.1641
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2015-02-12|15/12/2014||2.14|3900000000|3798000000|67.050003051758|1|67.05|69.94|0.0431|16862535344||0.0269|0.4172|0.1607
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2014-07-22|15/06/2014||1.51|3360000000|3485000000|58.869998931885|1|58.87|58|-0.0148|14805330239||-0.0359|-0.2944|-0.0667
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2014-02-13|15/12/2013||2.14|3600000000|3682000000|65.73999786377|1|65.74|68.17|0.037|16533079598||-0.0223||
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2023-04-20|15/03/2023||||11180000000|41.119998931885|1|41.12|||10965660131|||0|-0.2471
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2023-02-16|15/12/2022||2.85|15490000000|14850000000|43.125|1|43.125|42.21|-0.0212|11500343031||0.0431|0|0.5838
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-10-21|15/09/2022|||9780000000|9530000000|32.720001220703|1|32.72|32.025|-0.0212|8725593925||0.0262|0|-0.185
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-07-29|15/06/2022|2.33|2.55|12000000000|11850000000|27.35000038147|1|27.35|29.97|0.0958|7293550986|-0.0863|0.0127|0|0.2308
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-04-22|15/03/2022|||9750000000|9160000000|23.52499961853|1|23.525|23.115|-0.0174|6273520357||0.0644|0|-0.297
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-02-21|15/12/2021|1.95|1.43|13870000000|13100000000|36.325000762939|1|36.325|33.57|-0.0758|9686955811|0.3636|0.0588|0|0.5428
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-10-22|15/09/2021|||8990000000|9560000000|30.954999923706|1|30.955|30.975|0.0006|8254912873||-0.0596|0|-0.3261
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-07-30|15/06/2021|1.29|-1.41|13340000000|11040000000|33.134998321533|1|33.135|32.755|-0.0115|8836263119|-1.9149|0.2083|0|0.3313
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-04-22|15/03/2021|||10020000000|10340000000|34.534999847412|1|34.535|33.725|-0.0235|9209607996||-0.0309|0|-0.3174
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-02-19|15/12/2020|-2.64|1.41|14680000000|14360000000|39.799999237061|1|39.8|36.885|-0.0732|10613649712|-2.8723|0.0223|0|0.4156
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-10-24|15/09/2020|||10370000000|10180000000|24.770000457764|1|24.77|24.35|-0.017|6605530484||0.0187|0|0.2494
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-07-30|15/06/2020|-26.91|-1.08|8300000000|8160000000|23.985000610352|1|23.985|20.055|-0.1639|6396190947|23.9167|0.0172|0|-0.1807
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-05-04|15/03/2020|||10130000000|10130000000|18.106000900269|1|18.106|17.314|-0.0437|4828410928||0|0|-0.4093
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-02-14|15/12/2019|-4.05|7.11|17150000000|16190000000|34.810001373291|1|34.81|33.03|-0.0511|9282943923|-1.5696|0.0593|0|0.5177
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-10-25|15/09/2019|||11300000000|11290000000|48.950000762939|1|48.95|49.69|0.0151|13053722901||0.0009|0|-0.2719
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-07-26|15/06/2019|3.55|6.69|15520000000|15740000000|52.290000915527|1|52.29|51.89|-0.0076|13944416176|-0.4694|-0.014|0|0.2386
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-04-25|15/03/2019|||12530000000|12730000000|60.5|1|60.5|60.91|0.0068|16133814571||-0.0157|0|-0.2159
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-02-14|15/12/2018|4.95|8.50|15980000000|15750000000|56.669998168945|1|56.67|59.63|0.0522|15112450284|-0.4176|0.0146|0|0.392
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-10-23|15/09/2018|||11480000000|11890000000|65.76000213623|1|65.76|63.06|-0.0411|17536523647||-0.0345|0|-0.3167
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-07-27|15/06/2018|7.18|8.40|16800000000|16720000000|73.209999084473|1|73.21|74.96|0.0239|19523248759|-0.1452|0.0048|0|0.2766
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-05-01|15/03/2018|||13160000000|13850000000|89.839996337891|1|89.84|90|0.0018|23958046974||-0.0498|0|-0.2268
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-02-16|15/12/2017|9.98|7.39|17020000000|29702000000|86.040000915527|1|86.04|87.89|0.0215|22944684635|0.3505|-0.427|0|0.3928
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-10-24|15/09/2017|||12220000000|12218000000|83.400001525879|1|83.4|83|-0.0048|22240663798||0.0002|0|-0.2553
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-07-28|15/06/2017|8.7|8.09|16410000000|15885000000|81.040000915527|1|81.04|76.16|-0.0602|21611311530|0.0754|0.0331|0|0.2498
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-04-27|15/03/2017|||13130000000|12220000000|83.639999389648|1|83.64|85.61|0.0236|22304665138||0.0745|0|-0.1534
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-02-10|15/12/2016||6.77|15510000000|25773000000|82.790000915527|1|82.79|87.5|0.0569|22077992117||-0.3982|0|0.4701
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2016-10-25|15/09/2016|||10550000000|10559000000|77.48999786377|1|77.49|79.14|0.0213|20664615812||-0.0009|0|-0.5812
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2016-07-28|15/06/2016||6.10|25190000000|24798000000|79.580001831055|1|79.58|78.25|-0.0167|21221966827||0.0158|0.1011|0.0891
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2016-02-12|15/12/2015||5.54|23130000000|22882000000|68.849998474121|1|68.85|73.57|0.0686|18360547249||0.0108|0.4656|0.0419
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2015-07-30|15/06/2015||3.78|22200000000|21884000000|90.349998474121|1|90.35|83.78|-0.0727|24094051600||0.0144|0|0.0452
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2015-02-12|15/12/2014|||21240000000|21780000000|69.209999084473|1|69.21|79.35|0.1465|18456550275||-0.0248|0|0.0716
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2014-07-29|15/06/2014||3.76|19820000000|20958000000|69.5|1|69.5|63.91|-0.0804|18533886160||-0.0543|-0.0896|-0.0327
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2014-02-13|15/12/2013||4.13|20490000000|18637000000|65.879997253418|1|65.88|72.2|0.0959|17568523299||0.0994||
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2023-04-26|15/03/2023|||||134.5|1|134.5|||57103156045|||0|0
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2023-02-17|15/12/2022||2.27||5440000000|134.10000610352|1|134.1|134.78|0.0051|56933335123|||0|0.1649
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2022-10-27|15/09/2022|||4850000000|4670000000|112|1|112|113.7|0.0152|47550583472||0.0385|0|-0.4412
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2022-07-30|15/06/2022|-8.81|1.64|8680000000|4380000000|106.98000335693|1|106.98|106.92|-0.0006|45419299817|-6.372|0.9817|0|1.1327
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2022-04-29|15/03/2022|||4070000000|4060000000|105.45999908447|1|105.46|99.6|-0.0556|44773968656||0.0025|0|-0.1247
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2022-02-24|15/12/2021|-1.48|1.99|4650000000|4800000000|112.33999633789|1|112.34|114.54|0.0196|47694931903|-1.7437|-0.0313|0|0.2466
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2021-10-29|15/09/2021|||3730000000|3740000000|114.08000183105|1|114.08|115.02|0.0082|48433666514||-0.0027|0|0.0567
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2021-07-28|15/06/2021|1.53|1.00|3530000000|3490000000|115.26000213623|1|115.26|113|-0.0196|48934646005|0.53|0.0115|0|0.0569
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2021-04-30|15/03/2021|||3340000000|3390000000|120.54000091553|1|120.54|124.76|0.035|51176315850||-0.0147|0|-0.5679
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2021-04-02|15/12/2020|1.52|1.13|7730000000|5135000000|119.66000366211|1|119.66|119.66|0|50802705289|0.3451|0.5054|0|1.287
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2020-11-03|15/09/2020|||3380000000|3340000000|91.540000915527|1|91.54|98.14|0.0721|38864111201||0.012|0|0
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2020-07-30|15/06/2020|1.14|1.36|3380000000|3560000000|90.699996948242|1|90.7|89.44|-0.0139|38507480141|-0.1618|-0.0506|0|-0.3717
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2020-04-29|15/03/2020|||5380000000|5410000000|82.300003051758|1|82.3|84.22|0.0233|34941188972||-0.0055|0|-0.1646
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2020-02-27|15/12/2019|2.35|2.76|6440000000|6320000000|132.30000305176|1|132.3|124.1|-0.062|56169128022|-0.1486|0.019|0|0.0557
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2019-10-31|15/09/2019|||6100000000|5930000000|142.80000305176|1|142.8|143.1|0.0021|60626995222||0.0287|0|-0.0348
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2019-09-05|15/06/2019|3.27|4.67|6320000000|5910000000|131.30000305176|1|131.3|142.95|0.0887|55744569241|-0.2998|0.0694|0|0.0934
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2019-04-26|15/03/2019|||5780000000|5460000000|125.15000152588|1|125.15|129.1|0.0316|53133532090||0.0586|0|-0.0677
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2019-02-27|15/12/2018|1.73|1.50|6200000000|6300000000|120.30000305176|1|120.3|119.9|-0.0033|51074422650|0.1533|-0.0159|0|0.1589
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2018-10-23|15/09/2018|||5350000000|4780000000|108.15000152588|1|108.15|109.4|0.0116|45916032813||0.1192|0|0.0133
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2018-09-06|15/06/2018|1.21|3.06|5280000000|5000000000|109.09999847412|1|109.1|117.4|0.0761|46319362359|-0.6046|0.056|0|0.2512
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2018-05-16|15/03/2018|||4220000000|4010000000|99.180000305176|1|99.18|101.4|0.0224|42107740029||0.0524|0|-0.507
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2018-02-27|15/12/2017|3.56|2.03|8560000000|8203000000|89.900001525879|1|89.9|90.9|0.0111|38167835060|0.7537|0.0435|0|1.2408
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2017-10-27|15/09/2017|||3820000000|3513000000|89.839996337891|1|89.84|88.75|-0.0121|38142359330||0.0874|0|-0.0773
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2017-07-27|15/06/2017|6.18|1.98|4140000000|8086000000|82.26000213623|1|82.26|80.16|-0.0255|34924206232|2.1212|-0.488|0|0.0402
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2017-04-25|15/03/2017|||3980000000|3870000000|75.839996337891|1|75.84|76|0.0021|32198536396||0.0284|0|-0.4495
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2017-02-24|15/12/2016||1.83|7230000000|8133000000|65.98999786377|1|65.99|65.77|-0.0033|28016633051||-0.111|0|0.812
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2016-10-28|15/09/2016|||3990000000|4012000000|63.700000762939|1|63.7|62.63|-0.0168|27044394674||-0.0055|0|-0.5199
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2016-07-29|15/06/2016||2.50|8310000000|8833000000|64.25|1|64.25|62.03|-0.0346|27277901679||-0.0592|0.5432|0.1065
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2016-02-25|15/12/2015||1.62|7510000000|9036000000|54.759998321533|1|54.76|56.04|0.0234|23248838135||-0.1689|-0.0636|-0.1378
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2015-07-30|15/06/2015||1.73|8710000000|8139000000|61.349998474121|1|61.35|68.86|0.1224|26046680567||0.0702|0.3622|0.0793
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2015-02-25|15/12/2014||1.27|8070000000|7962000000|60.919998168945|1|60.92|62.52|0.0263|25864120161||0.0136|-0.0155|0.1578
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2014-07-31|15/06/2014||1.29|6970000000|7318000000|44.889999389648|1|44.89|43.92|-0.0216|19058443420||-0.0476|0.0661|-0.0707
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|-|6991|2014-02-20|15/12/2013||1.21|7500000000|7869000000|53.509998321533|1|53.51|52|-0.0282|22718139659||-0.0469||
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2023-04-27|15/03/2023|||||53.599998474121|1|53.6|||28120057159|||0|0
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2023-02-23|15/12/2022||2.49||12840000000|53.529998779297|1|53.53|||28083333362|||0|0.0071
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-10-27|15/09/2022|||12920000000|12750000000|41.944999694824|1|41.945|41.195|-0.0179|22005519077||0.0133|0|-0.0408
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-07-27|15/06/2022|3.31|2.99|13470000000|12860000000|42.095001220703|1|42.095|43.925|0.0435|22084214069|0.107|0.0474|0|0.1216
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-04-29|15/03/2022|||12010000000|11550000000|55.580001831055|1|55.58|55.89|0.0056|29158822255||0.0398|0|0.0695
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-02-24|15/12/2021|2.32|2.33|11230000000|11210000000|59.659999847412|1|59.66|57.94|-0.0288|31299303238|-0.0043|0.0018|0|0.0398
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-10-28|15/09/2021|||10800000000|10670000000|60.349998474121|1|60.35|59.56|-0.0131|31661295801||0.0122|0|-0.0809
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-07-29|15/06/2021|2.43|2.00|11750000000|11180000000|58.740001678467|1|58.74|60.25|0.0257|30816646487|0.215|0.051|0|0.132
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-04-29|15/03/2021|||10380000000|10010000000|52.729999542236|1|52.73|52.5|-0.0044|27663631405||0.037|0|0.0147
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-02-25|15/12/2020|1.66|1.20|10230000000|10110000000|43.409999847412|1|43.41|44.42|0.0233|22774099099|0.3833|0.0119|0|0.0099
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-10-29|15/09/2020|||10130000000|9780000000|31.680000305176|1|31.68|33.5|0.0574|16620213521||0.0358|0|0.206
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-07-30|15/06/2020|-0.81|1.22|8400000000|8140000000|33.25|1|33.25|31.17|-0.0626|17443879238|-1.6639|0.0319|0|-0.1026
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-04-23|15/03/2020|||9360000000|9080000000|24.14999961853|1|24.15|22.96|-0.0493|12669764720||0.0308|0|-0.0733
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-02-27|15/12/2019|1.32|1.70|10100000000|10280000000|34.439998626709|1|34.44|31.6|-0.0825|18068185774|-0.2235|-0.0175|0|-0.0639
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-10-24|15/09/2019|||10790000000|10700000000|37.709999084473|1|37.71|37.04|-0.0178|19783719401||0.0084|0|-0.0666
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-07-25|15/06/2019|1.26|1.57|11560000000|11560000000|35.159999847412|1|35.16|36.6|0.041|18445918536|-0.1975|0|0|0.1137
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-04-24|15/03/2019|||10380000000|10150000000|36.479999542236|1|36.48|35.73|-0.0206|19138427266||0.0227|0|-0.0124
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-02-21|15/12/2018|-1.47||10510000000|10560000000|33.169998168945|1|33.17|32.41|-0.0229|17401908041||-0.0047|0|0.0164
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-10-25|15/09/2018|||10340000000|10580000000|31.020000457764|1|31.02|32.01|0.0319|16273959156||-0.0227|0|-0.0626
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-07-26|15/06/2018|2.21|2.23|11030000000|10680000000|36.900001525879|1|36.9|37.73|0.0225|19358772045|-0.009|0.0328|0|0.1301
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-04-30|15/03/2018|||9760000000|9850000000|43.700000762939|1|43.7|43.88|0.0041|22926241684||-0.0091|0|-0.0469
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-02-22|15/12/2017|1.46||10240000000|10201000000|44.369998931885|1|44.37|45.38|0.0228|23277741448||0.0038|0|0.0079
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-10-26|15/09/2017|||10160000000|10129000000|50.520000457764|1|50.52|50.85|0.0065|26504204123||0.0031|0|-0.0296
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-07-27|15/06/2017|1.35||10470000000|10582000000|47.400001525879|1|47.4|47.41|0.0002|24867365488||-0.0106|0|0.0533
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-04-25|15/03/2017|||9940000000|9804000000|49.299999237061|1|49.3|49.81|0.0103|25864157387||0.0139|0|0.0153
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-02-23|15/12/2016|||9790000000|19496000000|45.450000762939|1|45.45|44.37|-0.0238|23844340591||-0.4978|0|0.0031
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2016-10-28|15/09/2016|||9760000000|9902000000|38.639999389648|1|38.64|40.45|0.0468|20271623552||-0.0143|0|-0.5008
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2016-07-28|15/06/2016||0.74|19550000000|19589000000|37.479999542236|1|37.48|37.9|0.0112|19663055213||-0.002|-0.1294|-0.0106
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2016-02-25|15/12/2015||0.85|19760000000|20146000000|34.759998321533|1|34.76|35.3|0.0155|18236066557||-0.0192|-0.1905|-0.005
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2015-07-29|15/06/2015||1.05|19860000000|20762000000|41.919998168945|1|41.92|42.69|0.0184|21992402578||-0.0434|0.129|0.0237
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2015-02-25|15/12/2014||0.93|19400000000|20714000000|41.619998931885|1|41.62|40.3|-0.0317|21835014594||-0.0634|-0.0882|0.0237
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2014-07-30|15/06/2014||1.02|18950000000|20683000000|37.299999237061|1|37.3|36.42|-0.0236|19568622023||-0.0838|0.02|-0.1023
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2014-02-19|15/12/2013||1.00|21110000000|21143000000|40.810001373291|1|40.81|41.23|0.0103|21410067238||-0.0016||
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2023-04-27|15/03/2023||1.99||10580000000|89.790000915527|1|89.79|||112004561818|||0.1637|-0.0503
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2023-02-03|15/12/2022|1.71|1.71|11090000000|11140000000|86.769996643066|1|86.77|84.91|-0.0214|108237391178|0|-0.0045|-0.4063|-0.156
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-10-28|15/09/2022|2.88|2.68|13140000000|13000000000|83.48999786377|1|83.49|87.33|0.046|104145901900|0.0746|0.0108|0.6647|0.2984
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-07-28|15/06/2022|1.73|1.64|10120000000|9910000000|98.76000213623|1|98.76|97.21|-0.0157|123193792757|0.0549|0.0212|-0.1036|0.007
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-04-28|15/03/2022|1.93|1.76|10050000000|9920000000|102.80097961426|1|102.801|100.6522|-0.0209|128234531226|0.0966|0.0131|0.3986|0.006
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-02-04|15/12/2021|1.38|1.34|9990000000|10310000000|90.813827514648|1|90.8138|92.6144|0.0198|113281688987|0.0299|-0.031|-0.367|-0.0422
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-10-28|15/09/2021|2.18|1.98|10430000000|10310000000|85.322624206543|1|85.3226|85.9792|0.0077|106431930505|0.101|0.0116|0.5797|0.1525
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-07-29|15/06/2021|1.38|1.31|9050000000|8970000000|87.13313293457|1|87.1331|86.4268|-0.0081|108690369470|0.0534|0.0089|-0.1429|0.018
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-04-28|15/03/2021|1.61|1.39|8890000000|8780000000|84.954551696777|1|84.9546|86.387|0.0169|105972794746|0.1583|0.0125|0.3197|-0.0522
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-02-05|15/12/2020|1.22|1.15|9380000000|9540000000|78.418823242188|1|78.4188|80.3487|0.0246|97820089609|0.0609|-0.0168|-0.3333|-0.0506
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-10-29|15/09/2020|1.83|1.76|9880000000|9770000000|78.627723693848|1|78.6277|76.9664|-0.0211|98080673230|0.0398|0.0113|0.4297|0.1706
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-07-29|15/06/2020|1.28|1.2|8440000000|8550000000|89.5|1|89.5|88.55|-0.0106|111642813014|0.0667|-0.0129|-0.2147|-0.0944
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-04-24|15/03/2020|1.63|1.45|9320000000|9270000000|88.889999389648|1|88.89|93.4|0.0507|110881894756|0.1241|0.0054|0.2164|-0.0302
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-02-06|15/12/2019|1.34|1.27|9610000000|9890000000|89.930000305176|1|89.93|93.58|0.0406|112179197859|0.0551|-0.0283|-0.3021|0.0116
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-10-31|15/09/2019|1.92|1.71|9500000000|9440000000|84.980003356934|1|84.98|81.57|-0.0401|106004543293|0.1228|0.0064|0.4656|0.1008
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-07-29|15/06/2019|1.31|1.26|8630000000|8580000000|75.949996948242|1|75.95|75.58|-0.0049|94740461539|0.0397|0.0058|-0.0775|0.0286
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-04-26|15/03/2019|1.42|1.32|8390000000|8440000000|73.620002746582|1|73.62|77.49|0.0526|91834013416|0.0758|-0.0059|0.2909|-0.0678
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-02-07|15/12/2018|1.1|1.09|9000000000|9010000000|76.040000915527|1|76.04|75.26|-0.0103|94852733003|0.0092|-0.0011|-0.4022|-0.0415
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-10-31|15/09/2018|1.84|1.71|9390000000|9290000000|75.569999694824|1|75.57|79.01|0.0455|94266450787|0.076|0.0108|0.472|0.1479
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-07-31|15/06/2018|1.25|1.2|8180000000|8300000000|73.949996948242|1|73.95|75.6|0.0223|92245650075|0.0417|-0.0145|-0.0234|0.0354
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-04-27|15/03/2018|1.28|1.11|7900000000|8000000000|66.309997558594|1|66.31|65.79|-0.0078|82715471043|0.1532|-0.0125|0.2075|-0.0909
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-02-07|15/12/2017|1.06|1.16|8690000000|8834000000|67.519996643066|1|67.52|65.09|-0.036|84224830837|-0.0862|-0.0163|-0.152|-0.0398
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-11-02|15/09/2017|1.25|1.71|9050000000|9411000000|80.529998779297|1|80.53|79.02|-0.0188|100453582075|-0.269|-0.0384|-0.0741|-0.4924
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-07-31|15/06/2017|1.35|1.30|17830000000|8713000000|81.589996337891|1|81.59|79.69|-0.0233|101775829106|0.0385|1.0464|-0.0493|1.0034
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-04-28|15/03/2017|1.42|1.26|8900000000|8411000000|85.970001220703|1|85.97|87.58|0.0187|107239472303|0.127|0.0581|0.136|-0.5181
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-02-08|15/12/2016|1.25|1.23|18470000000|9130000000|75.900001525879|1|75.9|80.19|0.0565|94678096962|0.0163|1.023|-0.3017|0.986
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-10-28|15/09/2016|1.79|1.55|9300000000|9569000000|68.860000610352|1|68.86|70.96|0.0305|85896359467|0.1548|-0.0281|0.3664|-0.4273
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-07-29|15/06/2016|1.31|1.31|16240000000|8785000000|76.290000915527|1|76.29|76.27|-0.0003|95164584436|0|0.8486|0.0155|1.0479
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-04-29|15/03/2016||1.29|7930000000|8630000000|76.190002441406|1|76.19|72.03|-0.0546|95039845767||-0.0811|0.032|-0.5565
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-02-09|15/12/2015|1.34|1.25|17880000000|9390000000|69.910003662109|1|69.91|68.71|-0.0172|87206139292|0.072|0.9042|-0.1677|0.8471
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-10-29|15/09/2015|1.61|1.58|9680000000|9707000000|93.300003051758|1|93.3|91.85|-0.0155|116382958602|0.019|-0.0028|0|-0.4725
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-07-30|15/06/2015|1.61|1.37|18350000000|8960000000|98|1|98|97.97|-0.0003|122245761736|0.1752|1.048|0.2197|1.0641
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-04-30|15/03/2015|1.32|1.19|8890000000|8518000000|91.559997558594|1|91.56|92.29|0.008|114212465776|0.1092|0.0437|-0.0504|-0.5072
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-02-05|15/12/2014|1.39|1.38|18040000000|8842000000|81.589996337891|1|81.59|85|0.0418|101775829106|0.0072|1.0403|-0.0544|1.0338
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-10-28|15/09/2014|1.47|1.48|8870000000|8921000000|83.400001525879|1|83.4|71.15|-0.1469|104033639952|-0.0068|-0.0057|0|-0.448
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-07-31|15/06/2014|1.47|1.13|16070000000|8100000000|76.889999389648|1|76.89|78.91|0.0263|95913025972|0.3009|0.984|0.2564|0.0092
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-04-29|15/03/2014|1.17|1.20||8026000000|77.150001525879|1|77.15|78.02|0.0113|96237354127|-0.025||-0.146|-0.0467
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-02-06|15/12/2013|1.37|1.37||8419000000|71.300003051758|1|71.3|70.73|-0.008|88940032498|0||0.0148|-0.0153
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2013-10-30|15/09/2013|1.35|1.43||8550000000|75.699996948242|1|75.7|78.54|0.0375|94428610106|-0.0559|||
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2023-04-27|15/03/2023||||7910000000|154.32000732422|1|154.32|||86282579352|||0|-0.0939
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2023-02-16|15/12/2022||3.52|9320000000|8730000000|154.63999938965|1|154.64|156.26|0.0105|86461491609||0.0676|0|0.0615
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2022-10-27|15/09/2022|||8780000000|8530000000|132.55999755859|1|132.56|130.22|-0.0177|74116238760||0.0293|0|0.0317
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2022-07-28|15/06/2022|2.69|3.29|8510000000|7870000000|126.5|1|126.5|134.54|0.0636|70728005249|-0.1824|0.0813|0|0.1242
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2022-04-27|15/03/2022|||7570000000|7320000000|136.53999328613|1|136.54|137.92|0.0101|76341512742||0.0342|0|-0.043
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2022-02-17|15/12/2021|2.89|3.02|7910000000|7910000000|145.74000549316|1|145.74|144.84|-0.0062|81485374494|-0.043|0|0|0.0956
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2021-10-27|15/09/2021|||7220000000|7180000000|142.83999633789|1|142.84|148.9|0.0424|79863936844||0.0056|0|-0.0041
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2021-07-30|15/06/2021|2.78|2.81|7250000000|7250000000|138.80000305176|1|138.8|142|0.0231|77605117347|-0.0107|0|0|0.1103
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2021-04-27|15/03/2021|||6530000000|6210000000|136.52000427246|1|136.52|136.54|0.0001|76330336591||0.0515|0|-0.0777
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2021-02-11|15/12/2020|2.42|2.6|7080000000|7080000000|123.05000305176|1|123.05|129|0.0484|68799061358|-0.0692|0|0|0.096
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2020-10-21|15/09/2020|||6460000000|6010000000|107.80000305176|1|107.8|108.3|0.0046|60272562701||0.0749|0|0.1235
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2020-08-04|15/06/2020|1.39|2.47|5750000000|5750000000|101.65000152588|1|101.65|101.8|0.0015|56834006652|-0.4372|0|0|-0.0137
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2020-04-22|15/03/2020|||5830000000|5960000000|81.26000213623|1|81.26|83.18|0.0236|45433658954||-0.0218|0|-0.2025
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2020-02-20|15/12/2019|2.55|2.41|7310000000|7250000000|97.400001525879|1|97.4|101.65|0.0436|54457769322|0.0581|0.0083|0|0.0992
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2019-10-24|15/09/2019|||6650000000|6200000000|84.160003662109|1|84.16|83.86|-0.0036|47055092338||0.0726|0|-0.0362
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2019-07-25|15/06/2019|1.78|2.35|6900000000|6760000000|77.540000915527|1|77.54|79.24|0.0219|43353751714|-0.2426|0.0207|0|0.0935
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2019-04-18|15/03/2019|||6310000000|5710000000|74.959999084473|1|74.96|76.12|0.0155|41911234851||0.1051|0|-0.1024
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2019-02-14|15/12/2018|2.46|2.39|7030000000|7010000000|63.779998779297|1|63.78|68.16|0.0687|35660332715|0.0293|0.0029|-0.0315|0.1019
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2018-10-25|15/09/2018|2.54|2.54|6380000000|6300000000|57.740001678467|1|57.74|61.42|0.0637|32283281753|0|0.0127|0.1651|-0.0215
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2018-07-26|15/06/2018|2.18|2.11|6520000000|6490000000|69.980003356934|1|69.98|69.28|-0.01|39126846204|0.0332|0.0046|0|0.1241
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2018-04-21|15/03/2018|||5800000000|5660000000|75.360000610352|1|75.36|76.08|0.0096|42134881571||0.0247|0|-0.1304
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2018-02-15|15/12/2017|2.13|2.02|6670000000|6710000000|69.23999786377|1|69.24|72.16|0.0422|38713098279|0.0545|-0.006|0|0.1305
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2017-10-26|15/09/2017|||5900000000|5934000000|73.080001831055|1|73.08|74.71|0.0223|40860100815||-0.0057|0|-0.0679
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2017-07-28|15/06/2017|1.69|1.73|6330000000|6310000000|68.599998474121|1|68.6|66.35|-0.0328|38355265234|-0.0231|0.0032|0|0.0839
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2017-04-19|15/03/2017|||5840000000|5853000000|67.540000915527|1|67.54|70.02|0.0367|37762605054||-0.0022|0|-0.1386
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2017-02-16|15/12/2016|2.14|2.13|6780000000|12773000000|68.870002746582|1|68.87|65.06|-0.0553|38506228583|0.0047|-0.4692|0|0.1188
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2016-10-27|15/09/2016|||6060000000|6247000000|62.069999694824|1|62.07|61.15|-0.0148|34704247148||-0.0299|0|-0.4838
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2016-07-28|15/06/2016||1.66|11740000000|12257000000|57.360000610352|1|57.36|58.52|0.0202|32070817583||-0.0422|-0.2133|-0.1487
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2016-02-17|15/12/2015||2.11|13790000000|13646000000|48.029998779297|1|48.03|52.72|0.0976|26854276725||0.0106|0.1405|0.0732
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2015-07-29|15/06/2015||1.85|12850000000|12790000000|62.659999847412|1|62.66|62.56|-0.0016|35034124886||0.0047|-0.1591|-0.0295
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2015-02-19|15/12/2014||2.20|13240000000|13164000000|70.01000213623|1|70.01|71.38|0.0196|39143618961||0.0058|0.3415|0.1316
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2014-07-30|15/06/2014||1.64|11700000000|12117000000|67.400001525879|1|67.4|63.22|-0.062|37684329342||-0.0344|-0.2336|-0.0299
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2014-02-20|15/12/2013||2.14|12060000000|12202000000|63.610000610352|1|63.61|65.89|0.0358|35565284246||-0.0116||
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2023-05-12|15/03/2023||0.6186||7060000000|26.829999923706|1|26.83|||22442932060|||-0.4477|0.098
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2023-02-08|15/12/2022|1.28|1.12|6890000000|6430000000|28.02499961853|1|28.025|26.545|-0.0528|23442533143|0.1429|0.0715|-0.2644|0.0207
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2022-11-04|15/09/2022|1.74|1.72|6750000000|6320000000|23.5|1|23.5|23.59|0.0038|19657432163|0.0116|0.068|-0.25|-0.0453
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2022-08-03|15/06/2022|2.32|2.64|7070000000|6480000000|21.639999389648|1|21.64|22.765|0.052|18101566808|-0.1212|0.091|1.32|-0.0288
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2022-05-20|15/03/2022|1|0.2847|7280000000|6240000000|24.47500038147|1|24.475|25.535|0.0433|20473006795|2.5125|0.1667|-0.3151|0.0997
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2022-02-10|15/12/2021|1.46|1.05|6620000000|6160000000|35.625|1|35.625|35.97|0.0097|29799830672|0.3905|0.0747|-0.1152|-0.0075
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2021-11-04|15/09/2021|1.65|1.65|6670000000|5890000000|29.415000915527|1|29.415|29.995|0.0197|24605250428|0|0.1324|0.0645|0.0655
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2021-08-02|15/06/2021|1.55|1.55|6260000000|5810000000|24.72500038147|1|24.725|26.45|0.0698|20682128413|0|0.0775|0.8675|0.0016
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2021-05-06|15/03/2021|0.83|0.1574|6250000000|5920000000|23.635000228882|1|23.635|24.91|0.0539|19770358028|4.2732|0.0557|0.5091|0.0702
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2021-02-10|15/12/2020|0.55|0.3324|5840000000|5800000000|17.403999328613|1|17.404|17.956|0.0317|14558210049|0.6546|0.0069|-0.3678|0.0052
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2020-11-05|15/09/2020|0.87|0.865|5810000000|5620000000|12.751999855042|1|12.752|13.08|0.0257|10666875408|0.0058|0.0338|-8.9091|0.0962
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2020-08-03|15/06/2020|-0.11|-0.11|5300000000|5430000000|12.984000205994|1|12.984|13.58|0.0459|10860940564|0|-0.0239|-0.807|0.0251
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2020-04-30|15/03/2020|-0.57|0.31|5170000000|5870000000|15.605999946594|1|15.606|13.15|-0.1574|13054207884|-2.8387|-0.1193|-1.6628|-0.1675
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2020-02-06|15/12/2019|0.86|0.72|6210000000|5960000000|30.290000915527|1|30.29|30.55|0.0086|25337176094|0.1944|0.0419|-0.1042|0.0385
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2019-11-06|15/09/2019|0.96|1.07|5980000000|6070000000|26.969999313354|1|26.97|28.68|0.0634|22560039656|-0.1028|-0.0148|-0.1504|-0.0478
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2019-08-01|15/06/2019|1.13|1.11|6280000000|6230000000|22.200000762939|1|22.2|22.42|0.0099|18570000383|0.018|0.008|0.0089|0.0145
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2019-05-03|15/03/2019|1.12|0.7|6190000000|6160000000|28.379999160767|1|28.38|28.18|-0.007|23739485458|0.6|0.0049|0.428|0.0438
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2019-02-06|15/12/2018|0.7843|0.81|5930000000|5930000000|26.059999465942|1|26.06|24.7|-0.0522|21798837092|-0.0317|0|-0.3775|-0.0919
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2018-11-08|15/09/2018|1.26|1.12|6530000000|6010000000|33.159999847412|1|33.16|33.69|0.016|27737891383|0.125|0.0865|-0.1429|0.0124
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2018-08-02|15/06/2018|1.47|1.24|6450000000|6210000000|37.970001220703|1|37.97|37.34|-0.0166|31761392477|0.1855|0.0386|0.0652|0.0254
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2018-05-04|15/03/2018|1.38|1.05|6290000000|6460000000|44.900001525879|1|44.9|42.27|-0.0586|37558244004|0.3143|-0.0263|0.7037|0.0096
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2018-02-08|15/12/2017|0.81|0.42|6230000000|5822000000|44.270000457764|1|44.27|44.13|-0.0032|37031256631|0.9286|0.0701|-0.2703|0.0453
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2017-11-03|15/09/2017|1.11|0.53|5960000000|6055000000|47.650001525879|1|47.65|44.03|-0.076|39858581810|1.0943|-0.0157|-0.1716|0.1462
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2017-08-02|15/06/2017|1.34|1.22|5200000000|5693000000|50.159999847412|1|50.16|48.73|-0.0285|41958161458|0.0984|-0.0866|0.7632|-0.1963
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2017-05-04|15/03/2017|0.76|1.05|6470000000|6386000000|51.400001525879|1|51.4|51.88|0.0093|42995406091|-0.2762|0.0132|0.7273|0.0555
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2017-02-09|15/12/2016|0.44|0.46|6130000000|6188000000|42.729999542236|1|42.73|42.38|-0.0082|35743066694|-0.0435|-0.0094|-0.6765|0.02
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2016-11-03|15/09/2016|1.36|1.16|6010000000|6015000000|34.189998626709|1|34.19|35.58|0.0407|28599471432|0.1724|-0.0008|0.124|-0.4933
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2014-07-28|15/06/2014|1.21|0.97|11860000000|5878000000|38.650001525879|1|38.65|39.06|0.0106|32330203535|0.2474|1.0177|0.3444|-0.0281
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2014-05-07|15/03/2014|0.90|1.13||6048000000|43.880001068115|1|43.88|44.84|0.0219|36705027416|-0.2035||0.1111|-0.4877
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2014-02-12|15/12/2013|0.81|0.48||11806000000|44.270000457764|1|44.27|46.77|0.0565|37031256631|0.6875||-0.243|1.0554
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2013-11-07|15/09/2013|1.07|0.76||5744000000|40.569999694824|1|40.57|40.77|0.0049|33936256035|0.4079|||
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2023-05-03|15/03/2023||||42220000000|16.840000152588|1|16.84|||54112917366|||0|-0.0856
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2023-02-22|15/12/2022|1.27|1.29|49490000000|46170000000|15.869999885559|1|15.87|16.84|0.0611|50995961082|-0.0155|0.0719|0.0079|0.1755
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2022-11-03|15/09/2022|1.26|1.3|42100000000|40810000000|13.708000183105|1|13.708|13.566|-0.0104|44048686131|-0.0308|0.0316|-0.0308|-0.095
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2022-07-28|15/06/2022|1.3|1.3|46520000000|43210000000|12.928000450134|1|12.928|13.922|0.0769|41542269224|0|0.0766|0|0.1215
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2022-05-05|15/03/2022|1.3|1.03|41480000000|36720000000|12.824000358582|1|12.824|13.156|0.0259|41208079894|0.2621|0.1296|0.25|-0.0628
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2022-02-22|15/12/2021|1.04|1.16|44260000000|44260000000|16.308000564575|1|16.308|17.078|0.0472|52403413240|-0.1034|0|0.0876|0.3598
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|16.791999816895|1|16.792|15.568|-0.0729|53958675194|-0.0717|0.0109|-0.0893|-0.1504
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|16.374000549316|1|16.374|17.422|0.064|52615494694|0.9287|0|1.4105|0.0354
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|13.909999847412|1|13.91|14.918|0.0725|44697782986|0|0.0335|-0.6076|0.2942
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|12.814001083374|1|12.814|12.7549|-0.0046|41175948662|0.0777|0.0854||
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2023-04-26|15/03/2023||0.943||4110000000|45.439998626709|1|45.44|||41267725853|||-0.1655|-0.0785
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2023-01-26|15/12/2022|1.32|1.13|4420000000|4460000000|39.450000762939|1|39.45|43.69|0.1075|35827725915|0.1681|-0.009|0.1379|0.0231
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2022-10-27|15/09/2022|1.16|1.02|4320000000|4210000000|34.939998626709|1|34.94|31.785|-0.0903|31731829406|0.1373|0.0261|0.2609|0.125
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2022-07-28|15/06/2022|0.92|0.7988|3840000000|3740000000|34.994998931885|1|34.995|36.93|0.0553|31781779617|0.1517|0.0267|0.1646|0.0817
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2022-04-27|15/03/2022|0.79|0.7125|3550000000|3510000000|34.854999542236|1|34.855|35.59|0.0211|31654634885|0.1088|0.0114|-0.0366|-0.0028
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2022-01-27|15/12/2021|0.82|0.7062|3560000000|3480000000|39.764999389648|1|39.765|40.03|0.0067|36113801561|0.1611|0.023|0.6078|0.1125
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2021-10-28|15/09/2021|0.51|0.519|3200000000|3210000000|38.849998474121|1|38.85|40.915|0.0532|35282815468|-0.0173|-0.0031|0.1591|0.0702
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2021-07-29|15/06/2021|0.44|0.3757|2990000000|2890000000|33.174999237061|1|33.175|34.54|0.0411|30128891177|0.1711|0.0346|0.1282|-0.0099
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2021-04-29|15/03/2021|0.39|0.3816|3020000000|2930000000|32.009998321533|1|32.01|31.16|-0.0266|29070859930|0.022|0.0307|-0.2496|0.1311
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2021-01-28|15/12/2020|0.5197|0.4527|2670000000|2670000000|31.719999313354|1|31.72|33.27|0.0489|28807488452|0.148|0|1.3644|0.1867
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2020-10-22|15/09/2020|0.2198|0.2422|2250000000|2240000000|28.930000305176|1|28.93|28.61|-0.0111|26273665440|-0.0925|0.0045|1.5499|0.25
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2020-07-23|15/06/2020|0.0862|0.05|1800000000|1790000000|26.709999084473|1|26.71|25.89|-0.0307|24257503368|0.724|0.0056|-0.5557|-0.1262
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2020-04-22|15/03/2020|0.194|0.2|2060000000|2090000000|19.700000762939|1|19.7|22.36|0.135|17891158789|-0.03|-0.0144|-0.5017|-0.1727
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2020-01-23|15/12/2019|0.3893|0.34|2490000000|2420000000|25.360000610352|1|25.36|27.74|0.0938|23031460925|0.145|0.0289|0.2714|0.0826
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2019-10-24|15/09/2019|0.3062|0.27|2300000000|2270000000|18.479999542236|1|18.48|20.21|0.0936|16783177331|0.1341|0.0132|0.8983|0.1795
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2019-07-25|15/06/2019|0.1613|0.16|1950000000|1890000000|17.60000038147|1|17.6|17.41|-0.0108|15983979153|0.0081|0.0317|-0.0964|0.0541
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2019-04-24|15/03/2019|0.1785|0.18|1850000000|1880000000|16.020000457764|1|16.02|16.56|0.0337|14549053852|-0.0083|-0.016|-0.5595|-0.206
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2019-01-24|15/12/2018|0.4052|0.35|2330000000|2310000000|12.5|1|12.5|14.37|0.1496|11352257675|0.1577|0.0087|0.1262|0.0543
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2018-10-24|15/09/2018|0.3598|0.31|2210000000|2150000000|13.520000457764|1|13.52|12.1|-0.105|12278602317|0.1606|0.0279|0.4485|0.1392
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2018-07-25|15/06/2018|0.2484|0.24|1940000000|1920000000|20.579999923706|1|20.58|19.065|-0.0736|18690356967|0.035|0.0104|0.08|0.0601
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2018-04-25|15/03/2018|0.23|0.21|1830000000|1800000000|17.655000686646|1|17.655|18.345|0.0391|16033929364|0.0952|0.0167|-0.1541|-0.0711
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2018-01-25|15/12/2017|0.2719|0.33|1970000000|2294000000|18.790000915527|1|18.79|19.065|0.0146|17064714569|-0.1761|-0.1412|0.2237|0.0765
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2017-10-26|15/09/2017|0.2222|0.25|1830000000|2118000000|17.719999313354|1|17.72|19.92|0.1242|16092959856|-0.1112|-0.136|0.5198|0.1091
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2017-07-26|15/06/2017|0.1462|0.17|1650000000|1920000000|14.340000152588|1|14.34|14.615|0.0192|13023310143|-0.14|-0.1406|0.3243|-0.0179
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2017-04-27|15/03/2017|0.1104|0.13|1680000000|1822000000|14.505000114441|1|14.505|14.85|0.0238|13173159910|-0.1508|-0.0779|-0.2148|-0.0345
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2017-01-26|15/12/2016|0.1406|0.13|1740000000|1857000000|11.199999809265|1|11.2|12.5|0.1161|10171622704|0.0815|-0.063|0.3948|0.0545
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2016-10-27|15/09/2016|0.1008|0.10|1650000000|1803000000|7.2239999771118|1|7.224|8.434|0.1675|6560696735|0.008|-0.0849|2.3333|0.0489
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2016-07-27|15/06/2016||0.03||1719000000|5.8889999389648|1|5.889|6.443|0.0941|5348275580|||0|0.0618
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2016-04-27|15/03/2016||0.00||1619000000|5.2049999237061|1|5.205|5.631|0.0818|4727080027|||-1|-0.0294
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2016-01-27|15/12/2015|-0.04|0.02|3430000000|1668000000|6.0149998664856|1|6.015|6.096|0.0135|5462706272|-3|1.0564|-0.75|-0.0754
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2015-10-29|15/09/2015||0.08||1804000000|6.4749999046326|1|6.475|6.297|-0.0275|5880469389|||3|0.0221
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2015-07-23|15/06/2015|0.11|0.02|3470000000|1765000000|6.8049998283386|1|6.805|7.154|0.0513|6180168922|4.5|0.966|1|0.0286
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2015-04-30|15/03/2015||0.01||1716000000|8.2110004425049|1|8.211|7.004|-0.147|7457071423|||-0.6667|-0.054
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2015-01-28|15/12/2014|0.01|0.03|3720000000|1814000000|7.3579998016357|1|7.358|7.392|0.0046|6682392778|-0.6667|1.0507|-0.4|-0.0611
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2014-10-29|15/09/2014||0.05||1932000000|5.5599999427795|1|5.56|5.061|-0.0897|5049484162|||-0.1667|0.0211
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2014-07-23|15/06/2014||0.06|3690000000|1892000000|6.960000038147|1|6.96|6.524|-0.0626|6320937108||0.9503|-2.5|0.0283
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2014-04-28|15/03/2014|-0.01|-0.04||1840000000|6.6999998092651|1|6.7|6.869|0.0252|6084809941|-0.75||0|-0.0936
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2014-01-27|15/12/2013|-0.01|0.02|4030000000|2030000000|5.6329998970032|1|5.633|5.812|0.0318|5115781305|-1.5|0.9852|-0.5|-0.0193
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2013-10-22|15/09/2013|-0.02|0.02||2070000000|6.5089998245239|1|6.509|5.806|-0.108|5911347457|-2|||
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2023-04-25|15/03/2023|||||256.70001220703|1|256.7|||15163911214|||0|0
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2023-02-16|15/12/2022|6.2|7.58|2150000000|2210000000|263.39999389648|1|263.4|255.5|-0.03|15559695876|-0.1821|-0.0271|0|0.0437
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2022-11-03|15/09/2022|||2060000000|2080000000|268.20001220703|1|268.2|273|0.0179|15843244953||-0.0096|0|0.0404
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2022-07-27|15/06/2022|4.6|5.87|1980000000|1970000000|327.39999389648|1|327.4|317.2|-0.0312|19340335812|-0.2164|0.0051|0|0.0102
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2022-04-19|15/03/2022|||1960000000|1930000000|335.10000610352|1|335.1|344.2|0.0272|19795194775||0.0155|0|0.0155
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2022-02-17|15/12/2021|5.05|5.87|1930000000|1820000000|316.70001220703|1|316.7|330.4|0.0433|18708261154|-0.1397|0.0604|0|0.0966
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2021-11-03|15/09/2021|||1760000000|1760000000|371.60000610352|1|371.6|364.3|-0.0196|21951340989||0|0|0.0233
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2021-07-28|15/06/2021|4.31|4.71|1720000000|1700000000|355.60000610352|1|355.6|358.4|0.0079|21006181005|-0.0849|0.0118|0|0.0058
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2021-04-12|15/03/2021|||1710000000|1590000000|320.29998779297|1|320.3|331.8|0.0359|18920920709||0.0755|0|0.0427
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2021-02-25|15/12/2020|4.44|5.09|1640000000|1540000000|274|1|274|293.1|0.0697|16185864726|-0.1277|0.0649|0|0.1469
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2020-11-03|15/09/2020|||1430000000|1380000000|265|1|265|286.6|0.0815|15654212235||0.0362|0|0.0916
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2020-07-29|15/06/2020|1.07|2.69|1310000000|1190000000|238.60000610352|1|238.6|250.3|0.049|14094698622|-0.6022|0.1008|0|-0.0296
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2020-04-28|15/03/2020|||1350000000|1220000000|190.80000305176|1|190.8|207.5|0.0875|11271032989||0.1066|0|-0.0625
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2020-02-20|15/12/2019|4.33|4.69|1440000000|1440000000|244.19999694824|1|244.2|240|-0.0172|14425504076|-0.0768|0|0|0.0667
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2019-11-04|15/09/2019|||1350000000|1320000000|203|1|203|211.8|0.0433|11991717297||0.0227|0|0.0465
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2019-07-25|15/06/2019|2.48||1290000000|1260000000|181.19999694824|1|181.2|198.5|0.0955|10703936639||0.0238|0|0.0157
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2019-04-24|15/03/2019|||1270000000|1270000000|170.10000610352|1|170.1|170.6|0.0029|10048232440||0|0|-0.0231
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2019-02-28|15/12/2018|3.21||1300000000|1270000000|154.10000610352|1|154.1|165|0.0707|9103072456||0.0236|0|0.2037
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2018-10-31|15/09/2018|||1080000000|1010000000|146.69999694824|1|146.7|149.2|0.017|8665935423||0.0693|0|0.0385
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2018-07-26|15/06/2018|2.09|2.83|1040000000|1020000000|159.30000305176|1|159.3|159.9|0.0038|9410249271|-0.2615|0.0196|0|0.0097
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2018-04-24|15/03/2018|||1030000000|1040000000|128.10000610352|1|128.1|127.1|-0.0078|7567187482||-0.0096|0|0.0198
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2018-02-28|15/12/2017|3.33|3.21|1010000000|1103000000|118.69999694824|1|118.7|121.4|0.0227|7011905451|0.0374|-0.0843|0|-0.0098
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2017-10-13|15/09/2017|||1020000000|1024000000|126.80000305176|1|126.8|126.5|-0.0024|7490393053||-0.0039|0|0
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2017-07-27|15/06/2017|1.98|2.39|1020000000|1041000000|113.80000305176|1|113.8|115.65|0.0163|6722450566|-0.1715|-0.0202|0|-0.0467
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2017-04-27|15/03/2017|||1070000000|1020000000|106.30000305176|1|106.3|115.35|0.0851|6279406824||0.049|0|0.019
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2017-02-28|15/12/2016||2.93|1050000000|2003000000|104.75|1|104.75|103.3|-0.0138|6187844270||-0.4758|0|0.1538
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2016-11-14|15/09/2016|||910000000|888000000|85.849998474121|1|85.85|89.3|0.0402|5071373949||0.0248|0|-0.4615
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2016-07-27|15/06/2016|||1690000000|1681000000|80.900001525879|1|80.9|83.23|0.0288|4778965259||0.0054|0|-0.0287
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2016-02-24|15/12/2015|||1740000000|921500000|73.440002441406|1|73.44|71.95|-0.0203|4338284471||0.8882|0|0.0482
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2015-07-28|15/06/2015|||1660000000|1668000000|62.630001068115|1|62.63|68.96|0.1011|3699710675||-0.0048|0|0.0993
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2015-02-25|15/12/2014|||1510000000|1403000000|66.580001831055|1|66.58|68.3|0.0258|3933047092||0.0763|0|0.208
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2014-07-28|15/06/2014|||1250000000|1242000000|48.689998626709|1|48.69|52.77|0.0838|2876239895||0.0064|0|0.0081
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|-|7087|2014-02-25|15/12/2013|||1240000000|1108000000|44.740001678467|1|44.74|44.84|0.0022|2642903704||0.1191||
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2023-05-05|15/03/2023|||||129.94999694824|1|129.95|||27514268541|||0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2023-03-08|15/12/2022||4.02||9093000000|129.94999694824|1|129.95|||27514268541|||0|1.368
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-10-26|15/09/2022|||4040000000|3840000000|121.59999847412|1|121.6|126.8|0.0428|25746326211||0.0521|0|-0.0025
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-07-21|15/06/2022|2.14|3.66|4050000000|4050000000|122.19999694824|1|122.2|119.85|-0.0192|25873363684|-0.4153|0|0|0.0858
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-04-28|15/03/2022|||3730000000|3750000000|122.90000152588|1|122.9|122|-0.0073|26021575414||-0.0053|0|-0.2495
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-03-03|15/12/2021|2.53|3.27|4970000000|4970000000|102.90000152588|1|102.9|107.65|0.0462|21786982234|-0.2263|0|0|0.3961
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-10-26|15/09/2021|||3560000000|3590000000|81.319999694824|1|81.32|80.98|-0.0042|17217855805||-0.0084|0|-0.1909
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-07-23|15/06/2021|2.03|2.94|4400000000|4400000000|88.839996337891|1|88.84|90.38|0.0173|18810062130|-0.3095|0|0|0.1224
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-05-06|15/03/2021|||3920000000|3760000000|84.919998168945|1|84.92|86.04|0.0132|17980082255||0.0426|0|-0.2576
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-03-03|15/12/2020|1.96|2.90|5280000000|9375000000|80.279998779297|1|80.28|82.98|0.0336|16997656766|-0.3241|-0.4368|0|0.3333
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-10-22|15/09/2020|||3960000000|3850000000|63.779998779297|1|63.78|64.3|0.0082|13504117393||0.0286|0|0.0286
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-07-24|15/06/2020|0.31|0.75|3850000000|7732000000|71.26000213623|1|71.26|64.96|-0.0884|15087855953|-0.5867|-0.5021|0|-0.0128
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-04-28|15/03/2020|||3900000000|3630000000|70|1|70|72.54|0.0363|14821076130||0.0744|0|-0.3489
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-04-20|15/12/2019|2.65|3.75|5990000000|6230000000|72.199996948242|1|72.2|71.22|-0.0136|15286880734|-0.2933|-0.0385|0|0.4194
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-10-22|15/09/2019|||4220000000|4200000000|90.5|1|90.5|86.96|-0.0391|19161534140||0.0048|0|-0.1263
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-09-04|15/06/2019|2.61|2.67|4830000000|4750000000|104.34999847412|1|104.35|109.95|0.0537|22093989594|-0.0225|0.0168|0|0.4375
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-04-30|15/03/2019|||3360000000|3470000000|112.30000305176|1|112.3|105.15|-0.0637|23777241352||-0.0317|0|-0.3253
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-02-26|15/12/2018|2.45|2.85|4980000000|8420000000|109|1|109|107.15|-0.017|23078532831|-0.1404|-0.4086|0|0.4561
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-10-18|15/09/2018|||3420000000|3420000000|114.69999694824|1|114.7|116.25|0.0135|24285391241||0|0|-0.1535
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-07-20|15/06/2018|2.15|2.41|4040000000|3980000000|113.15000152588|1|113.15|113.85|0.0062|23957211239|-0.1079|0.0151|0|0.1848
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-05-03|15/03/2018|||3410000000|3260000000|105.25|1|105.25|108.65|0.0323|22284546610||0.046|0|-0.3755
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-03-06|15/12/2017|2.28|2.77|5460000000|8245000000|89.720001220703|1|89.72|94.7|0.0555|18996385264|-0.1769|-0.3378|0|0.7613
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-10-19|15/09/2017|||3100000000|3284000000|97.209999084473|1|97.21|92.8|-0.0454|20582239958||-0.056|0|-0.5718
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-07-26|15/06/2017|1.58|1.90|7240000000|7138000000|93.680000305176|1|93.68|96.49|0.03|19834834520|-0.1684|0.0143|0|1.366
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-05-03|15/03/2017|||3060000000|3017000000|97.550003051758|1|97.55|98.04|0.005|20654228882||0.0143|0|-0.3691
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-02-28|15/12/2016||2.51|4850000000|8006000000|89.720001220703|1|89.72|92|0.0254|18996385264||-0.3942|0|0.5204
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-10-19|15/09/2016|||3190000000|2954000000|83.650001525879|1|83.65|85.05|0.0167|17711186298||0.0799|0|-0.5343
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-07-22|15/06/2016||1.69|6850000000|6617000000|76.220001220703|1|76.22|80|0.0496|16138034867||0.0352|-0.2318|-0.1127
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-02-23|15/12/2015||2.20|7720000000|7491000000|66.709999084473|1|66.71|71.31|0.069|14124485358||0.0306|0.4765|0.2157
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2015-07-23|15/06/2015||1.49|6350000000|5969000000|56.930000305176|1|56.93|61|0.0715|12053769551||0.0638|-0.3102|-0.1277
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2015-02-26|15/12/2014||2.16|7280000000|7188000000|51.549999237061|1|51.55|51.41|-0.0027|10914663760||0.0128|0.7008|0.2794
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2014-07-24|15/06/2014||1.27|5690000000|5771000000|43.880001068115|1|43.88|43.15|-0.0166|9290697663||-0.014|-0.3865|-0.1836
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2014-02-19|15/12/2013||2.07|6970000000|7765000000|47.200000762939|1|47.2|47.66|0.0097|9993640066||-0.1024||
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2023-04-27|15/03/2023||2.84||60530000000|58.590000152588|1|58.59|||155464508692|||-0.0749|-0.1821
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2023-02-08|15/12/2022|2.97|3.07|63950000000|74010000000|57.540000915527|1|57.54|57.85|0.0054|152678408417|-0.0326|-0.1359|-0.2245|-0.0155
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-10-27|15/09/2022|3.83|3.81|64960000000|77300000000|52.919998168945|1|52.92|54.59|0.0316|140419551014|0.0052|-0.1596|0.0213|-0.0779
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-07-28|15/06/2022|3.75|3.69|70450000000|63410000000|49.744998931885|1|49.745|49.76|0.0003|131994910372|0.0163|0.111|0.1029|0.1016
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-04-28|15/03/2022|3.4|3|63950000000|74180000000|45.130001068115|1|45.13|47.225|0.0464|119749333078|0.1333|-0.1379|0.3333|0.1564
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-02-10|15/12/2021|2.55|2.25|55300000000|57140000000|52.400001525879|1|52.4|52.25|-0.0029|139039775925|0.1333|-0.0322|0.4489|0.127
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-10-28|15/09/2021|1.76|1.64|49070000000|49690000000|43.634998321533|1|43.635|43.37|-0.0061|115782446803|0.0732|-0.0125|0.3858|0.1787
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-07-29|15/06/2021|1.27|1.23|41630000000|42860000000|36.709999084473|1|36.71|36.7|-0.0003|97407440807|0.0325|-0.0287|0.1545|0.0777
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-04-29|15/03/2021|1.1|0.8849|38630000000|41750000000|37.444999694824|1|37.445|36.825|-0.0166|99357714036|0.2431|-0.0747|1.3913|0.1941
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-02-09|15/12/2020|0.46|0.44|32350000000|29004000000|35.180000305176|1|35.18|34.745|-0.0124|93347694982|0.0455|0.1154|0.5862|0.1902
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-10-30|15/09/2020|0.29|0.21|27180000000|29781000000|25.129999160767|1|25.13|27.09|0.078|66680712797|0.381|-0.0873|13.5|0.2595
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-07-30|15/06/2020|0.02|-0.19|21580000000|24254000000|32.450000762939|1|32.45|31.3|-0.0354|86103830219|-1.1053|-0.1102|-0.9697|-0.4406
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-05-05|15/03/2020|0.66|0.63|38580000000|34296000000|30.489999771118|1|30.49|32.2|0.0561|80903103296|0.0476|0.1249|-0.4454|-0.1109
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-02-06|15/12/2019|1.19|0.99|43390000000|54752000000|45.435001373291|1|45.435|45.26|-0.0039|120558630270|0.202|-0.2075|0.0531|0.02
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-10-30|15/09/2019|1.13|1.07|42540000000|48181000000|47.669998168945|1|47.67|47.135|-0.0112|126489039518|0.0561|-0.1171|0.0762|-0.0588
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-07-25|15/06/2019|1.05|1.21|45200000000|48678000000|48.450000762939|1|48.45|48.03|-0.0087|128558722395|-0.1322|-0.0714|0.0294|0.0018
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-04-26|15/03/2019|1.02|1.12|45120000000|51047000000|49.909999847412|1|49.91|48.59|-0.0264|132432728877|-0.0893|-0.1161|-0.1282|-0.0257
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-02-07|15/12/2018|1.17|1.15|46310000000|59065000000|48.779998779297|1|48.78|48.43|-0.0072|129434349283|0.0174|-0.2159|-0.2041|-0.0432
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-10-26|15/09/2018|1.47|1.40|48400000000|57357000000|51.409999847412|1|51.41|50.98|-0.0084|136412875018|0.05|-0.1562|0.1221|0.0499
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-07-26|15/06/2018|1.31|1.35|46100000000|57003000000|52.799999237061|1|52.8|55|0.0417|140101142156|-0.0296|-0.1913|0.2018|0.0649
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-04-26|15/03/2018|1.09|1.12|43290000000|47385000000|51.150001525879|1|51.15|52.1|0.0186|135722987474|-0.0268|-0.0864|-0.0091|0.0446
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-02-08|15/12/2017|1.1|1.10|41440000000|44053000000|44.759998321533|1|44.76|44.7|-0.0013|118767556409|0|-0.0593|0.0577|0.1176
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-10-27|15/09/2017|1.04|1.06|37080000000|36550000000|46.580001831055|1|46.58|47.77|0.0255|123596809706|-0.0189|0.0145|0.1556|0.0754
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-07-27|15/06/2017|0.90|0.91|34480000000|35314000000|65.262201843262|0.66225165562914|65.2622|64.9149|-0.0053|114681280729|-0.011|-0.0236|-0.0323|-0.0446
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-04-26|15/03/2017|0.93|1.00|36090000000|37887000000|72.223302764893|0.66225165562914|72.2233|71.3928|-0.0115|126913598157|-0.07|-0.0474|0.0568|-0.0212
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-02-09|15/12/2016|0.88|0.92|36870000000|33425000000|70.713302764893|0.66225165562914|70.7133|72.3592|0.0233|124260167396|-0.0435|0.1031|0.1139|0.1583
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-10-28|15/09/2016|0.79|0.79|31830000000|31296000000|67.285602073669|0.66225165562914|67.2856|66.0172|-0.0189|118236878354|0|0.0171|-0.0595|0.0038
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-07-28|15/06/2016|0.84|0.72|31710000000|30002000000|64.461897926331|0.66225165562914|64.4619|64.5676|0.0016|113274955543|0.1667|0.0569|-0.0118|0.1523
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-04-27|15/03/2016|0.85|0.47|27520000000|27482000000|66.032299308776|0.66225165562914|66.0323|68.1312|0.0318|116034525964|0.8085|0.0014|0.4167|-0.1477
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-02-11|15/12/2015|0.60|0.75|32290000000|33928000000|55.145200691224|0.66225165562914|55.1452|57.38|0.0405|96903292606|-0.2|-0.0483|-0.4231|-0.0748
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-10-29|15/09/2015|1.04|0.99|34900000000|34655000000|66.455097465515|0.66225165562914|66.4551|66.6665|0.0032|116777483338|0.0505|0.0071|-0.028|-0.1113
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-07-29|15/06/2015|1.07|1.16|39270000000|38065000000|65.262201843262|0.66225165562914|65.2622|67.8896|0.0403|114681280729|-0.0776|0.0317|-0.123|0.0625
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-04-29|15/03/2015|1.22|0.87|36960000000|28775000000|75.016800460816|0.66225165562914|75.0168|73.2048|-0.0242|131822441016|0.4023|0.2844|0.1845|-0.2091
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-02-12|15/12/2014|1.03|1.06|46730000000|33049000000|70.894501152038|0.66225165562914|70.8945|71.5438|0.0092|124578576253|-0.0283|0.414|-0.1626|-0.1381
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-10-29|15/09/2014|1.23|1.31|54220000000|40237000000|68.689902534485|0.66225165562914|68.6899|70.9549|0.033|120704569772|-0.0611|0.3475|0.23|-0.0354
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-07-30|15/06/2014|1.00|1.21|56210000000|44332000000|78.852201843262|0.66225165562914|78.8522|72.6159|-0.0791|138562157578|-0.1736|0.2679|-0.0566|0.1445
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-04-30|15/03/2014|1.06|1.15||38735000000|77.749902534485|0.66225165562914|77.7499|76.7835|-0.0124|136625154338|-0.0783||-0.0185|-0.0089
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-02-12|15/12/2013|1.08|1.31||39083000000|65.820900230408|0.66225165562914|65.8209|66.44|0.0094|115663047277|-0.1756||-0.0924|-0.1075
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2013-10-31|15/09/2013|1.19|1.38||43792000000|68.297299308776|0.66225165562914|68.2973|67.5876|-0.0104|120014672105|-0.1377|||
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2023-05-04|15/03/2023|||||28.389999389648|1|28.39|||19929607102|||0|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2023-03-02|15/12/2022||0.52||9700000000|28.389999389648|1|28.39|||19929607102|||0.9259|0.0397
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-11-09|15/09/2022|0.28|0.27|9280000000|9330000000|23.909999847412|1|23.91|24.17|0.0109|16784674640|0.037|-0.0054|-0.0345|-0.0955
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-08-03|15/06/2022|0.29|0.29|10260000000|9200000000|24.680000305176|1|24.68|24.22|-0.0186|17325210283|0|0.1152|-0.3256|0.0322
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-05-12|15/03/2022|0.43|0.43|9940000000|9540000000|26.64999961853|1|26.65|25.98|-0.0251|18708137833|0|0.0419|-0.1042|0.276
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-03-17|15/12/2021|0.48|0.52|7790000000|7500000000|29.209999084473|1|29.21|29.76|0.0188|20505241907|-0.0769|0.0387|0.7143|0.193
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-11-04|15/09/2021|0.28|0.2603|6530000000|6510000000|28.979999542236|1|28.98|29.6|0.0214|20343783625|0.0757|0.0031|-0.0321|-0.0121
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-07-29|15/06/2021|0.2893|0.241|6610000000|6550000000|26.177242279053|1|26.1772|26.6883|0.0195|18376265053|0.2004|0.0092|-0.1734|-0.0294
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-05-05|15/03/2021|0.35|0.35|6810000000|6840000000|25.068445205688|1|25.0684|25.1649|0.0038|17597896244|0|-0.0044|-0.0278|-0.0159
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-02-25|15/12/2020|0.36|0.32|6920000000|6980000000|22.5133934021|1|22.5134|21.5492|-0.0428|15804265399|0.125|-0.0086|1|0.1002
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-11-05|15/09/2020|0.18|0.17|6290000000|6160000000|16.723545074463|1|16.7235|16.145|-0.0346|11739827047|0.0588|0.0211|-3.5714|0.0064
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-07-30|15/06/2020|-0.07|-0.07|6250000000|6300000000|19.530000686646|1|19.53|18.62|-0.0466|13709941837|0|-0.0079|-1.3182|-0.0644
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-05-06|15/03/2020|0.22|0.36|6680000000|6770000000|18.770000457764|1|18.77|18.45|-0.017|13176426294|-0.3889|-0.0133|-0.5111|-0.1009
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-02-28|15/12/2019|0.45|0.45|7430000000|7260000000|25.85000038147|1|25.85|25.44|-0.0159|18146543229|0|0.0234|0.875|0.1537
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-11-07|15/09/2019|0.24|0.24|6440000000|6380000000|22.309999465942|1|22.31|21.98|-0.0148|15661484092|0|0.0094|-0.0769|0.019
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-08-01|15/06/2019|0.26|0.3|6320000000|6320000000|22.030000686646|1|22.03|21.41|-0.0281|15464926650|-0.1333|0|-0.2778|-0.0692
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-05-02|15/03/2019|0.36|0.34|6790000000|6650000000|20.309999465942|1|20.31|20.67|0.0177|14257496242|0.0588|0.0211|0.0909|-0.0503
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-02-21|15/12/2018|0.33|0.35|7150000000|7100000000|18.719999313354|1|18.72|18.9|0.0096|13141325794|-0.0571|0.007|0.7368|0.1532
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-11-07|15/09/2018|0.19|0.2|6200000000|6040000000|17.309999465942|1|17.31|17.83|0.03|12151514467|-0.05|0.0265|-0.2692|0.0147
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-08-01|15/06/2018|0.26|0.27|6110000000|6130000000|18.840000152588|1|18.84|18.16|-0.0361|13225565654|-0.037|-0.0033|-0.1034|-0.0483
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-05-03|15/03/2018|0.29|0.3|6420000000|6280000000|19|1|19|19.63|0.0332|13337884575|-0.0333|0.0223|-0.3095|-0.0696
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-02-22|15/12/2017|0.42|0.05|6900000000|6740000000|18.85000038147|1|18.85|19.4|0.0292|13232585754|7.4|0.0237|1.3333|0.1735
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-11-07|15/09/2017|0.18||5880000000|5847000000|19.790000915527|1|19.79|20.26|0.0237|13892460418||0.0056|-0.1429|-0.5239
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-07-31|15/06/2017|0.21|0.18|12350000000|6002000000|18.010000228882|1|18.01|18.42|0.0228|12642910750|0.1667|1.0576|-0.2222|0.9697
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-05-04|15/03/2017|0.27||6270000000|6225000000|16.89999961853|1|16.9|18.11|0.0716|11863697065||0.0072|0|-0.4923
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-02-27|15/12/2016||0.59|12350000000|6341000000|14.579999923706|1|14.58|14.9|0.0219|10235071373||0.9476|13.75|0.951
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-11-03|15/09/2016|0.04|0.04|6330000000|6330000000|18.620000839233|1|18.62|17.04|-0.0849|13071127473|0|0|0|-0.4654
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-08-01|15/06/2016||0.04|11840000000|11974000000|19.14999961853|1|19.15|19.14|-0.0005|13443183396||-0.0112|0|-0.064
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-02-25|15/12/2015|||12650000000||20.420000076294|1|20.42|19.94|-0.0235|14334716002|||0|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-11-05|15/09/2015|||||20.420000076294|1|20.42|21.35|0.0455|14334716002|||0|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-08-03|15/06/2015|||12320000000|12489000000|19.60000038147|1|19.6|19.94|0.0173|13759081198||-0.0135|0|-0.0065
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-02-26|15/12/2014|||12400000000||16.239999771118|1|16.24|16.78|0.0333|11400381181|||0|0.0801
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2014-08-28|15/06/2014||0.24|11480000000|11099000000|13.369999885559|1|13.37|13.47|0.0075|9385658697||0.0343|0|-0.023
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2014-02-27|15/12/2013|||11750000000|11305000000|12.289999961853|1|12.29|13.22|0.0757|8627505311||0.0394||
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2023-04-25|15/03/2023|||||108|1|108|||60737188932|||0|0
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2023-02-09|15/12/2022|4.1|3.93|16460000000|16370000000|104.31999969482|1|104.32|105.08|0.0073|58667625286|0.0433|0.0055|0|-0.0144
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-10-25|15/09/2022|||16700000000|15970000000|88.629997253418|1|88.63|92.03|0.0384|49843860076||0.0457|0|0.0657
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-07-29|15/06/2022|3.34|2.49|15670000000|14400000000|90.540000915527|1|90.54|91.75|0.0134|50918010570|0.3414|0.0882|0|0.2195
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-04-21|15/03/2022|||12850000000|12340000000|91.830001831055|1|91.83|92.9|0.0117|51643483063||0.0413|0|-0.0517
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-02-04|15/12/2021|3.31|3.01|13550000000|13440000000|97.569999694824|1|97.57|98.9|0.0136|54871550977|0.0997|0.0082|0|0.0234
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-10-19|15/09/2021|||13240000000|13270000000|89.919998168945|1|89.92|91.47|0.0172|50569332570||-0.0023|0|0.0652
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-07-30|15/06/2021|1.19|1.30|12430000000|11470000000|90.51000213623|1|90.51|89.77|-0.0082|50901139815|-0.0846|0.0837|0|0.221
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-04-22|15/03/2021|||10180000000|9320000000|87.419998168945|1|87.42|87.47|0.0006|49163379122||0.0923|0|-0.183
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-02-04|15/12/2020|2.74|2.47|12460000000|10340000000|80.040000915527|1|80.04|86|0.0745|45013006090|0.1093|0.205|0|0.0138
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-10-20|15/09/2020|||12290000000|11850000000|73.76000213623|1|73.76|71.9|-0.0252|41481251716||0.0371|0|0.5267
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-07-31|15/06/2020|-0.53|1.75|8050000000|8050000000|77.639999389648|1|77.64|75.68|-0.0252|43663289922|-1.3029|0|0|-0.1692
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-04-23|15/03/2020|||9690000000|9260000000|71.879997253418|1|71.88|69.94|-0.027|40423971978||0.0464|0|-0.2659
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-02-05|15/12/2019|3.39|3.58|13200000000|13160000000|102.19999694824|1|102.2|103.5|0.0127|57475375218|-0.0531|0.003|0|0.0053
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-10-24|15/09/2019|||13130000000|11890000000|96.680000305176|1|96.68|100.65|0.0411|54371031893||0.1043|0|0.0914
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-07-31|15/06/2019|2.43|2.54|12030000000|11630000000|90|1|90|94.16|0.0462|50614324110|-0.0433|0.0344|0|0.2402
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-04-23|15/03/2019|||9700000000|9400000000|89.360000610352|1|89.36|89.9|0.006|50254400371||0.0319|0|-0.197
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-02-06|15/12/2018|3|3.16|12080000000|11795000000|78.019996643066|1|78.02|76.84|-0.0151|43876993302|-0.0506|0.0242|0|0.0342
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-10-23|15/09/2018|||11680000000|11420000000|76.720001220703|1|76.72|77.22|0.0065|43145900083||0.0228|0|0.0706
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-07-27|15/06/2018|2.32|2.08|10910000000|10720000000|84.540000915527|1|84.54|86.12|0.0187|47543722296|0.1154|0.0177|0|0.2328
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-05-01|15/03/2018|||8850000000|8990000000|83.099998474121|1|83.1|84.34|0.0149|46733891737||-0.0156|0|-0.2005
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-02-07|15/12/2017|3.06|2.84|11070000000|10496000000|82.76000213623|1|82.76|80.58|-0.0263|46542684127|0.0775|0.0547|0|0.0375
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-10-25|15/09/2017|||10670000000|10542000000|80.51000213623|1|80.51|82.96|0.0304|45277326025||0.0121|0|0.0585
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-07-28|15/06/2017|1.84|1.86|10080000000|9943000000|77.26000213623|1|77.26|75.74|-0.0197|43449586543|-0.0108|0.0138|0|0.1943
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-04-27|15/03/2017|||8440000000|6687000000|77.209999084473|1|77.21|78.1|0.0115|43421465758||0.2622|0|-0.1923
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-02-07|15/12/2016||2.44|10450000000|20098000000|65.819999694824|1|65.82|68.27|0.0372|37015942194||-0.48|0|0.044
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-10-25|15/09/2016|||10010000000|10052000000|67.730003356934|1|67.73|66.65|-0.0159|38090092688||-0.0042|0|-0.4376
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-07-29|15/06/2016||1.62|17800000000|17620000000|67.080001831055|1|67.08|67.22|0.0021|37724543933||0.0102|-0.2286|-0.1536
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-02-04|15/12/2015||2.10|21030000000|20585000000|61.080001831055|1|61.08|60.75|-0.0054|34350255659||0.0216|0.4286|0.16
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2015-07-30|15/06/2015||1.47|18130000000|17595000000|56.209999084473|1|56.21|58.4|0.039|31611456799||0.0304|-0.3099|-0.1126
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2015-02-04|15/12/2014||2.13|20430000000|19890000000|48.200000762939|1|48.2|49.62|0.0295|27106782897||0.0271|0.42|0.0972
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2014-07-31|15/06/2014||1.50|18620000000|18749000000|52.209999084473|1|52.21|47.88|-0.0829|29361931283||-0.0069|-0.2574|-0.1482
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2014-02-05|15/12/2013||2.02|21860000000|21453000000|47.729999542236|1|47.73|50.1|0.0497|26842462962||0.019||
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2023-05-19|15/03/2023|||||9.789999961853|1|9.79|||9762017156|||0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2023-03-08|15/12/2022||0.18||5338000000|9.789999961853|1|9.79|||9762017156|||0|1.1267
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2022-10-20|15/09/2022|||2580000000|2510000000|8.1339998245239|1|8.134|7.882|-0.031|8110750372||0.0279|0|0.032
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2022-07-28|15/06/2022|0.47|0.21|2500000000|4811000000|9.9919996261597|1|9.992|9.258|-0.0735|9963439444|1.2381|-0.4804|0|0.0504
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2022-04-25|15/03/2022|||2380000000|2280000000|11.494999885559|1|11.495|11.11|-0.0335|11462143670||0.0439|0|-0.1185
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2022-03-09|15/12/2021|-0.3336|-0.0138|2700000000|4810000000|10.75|1|10.75|11.42|0.0623|10719273221|23.1739|-0.4387|-7.3182|0.0887
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2021-10-21|15/09/2021|0.0528|0.0528|2480000000|2350000000|11.229999542236|1|11.23|11.445|0.0191|11197900778|0|0.0553|-0.2|-0.4259
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2021-07-28|15/06/2021|0.066|0.066|4320000000|4090000000|11.612522125244|1|11.6125|11.7778|0.0142|11579329995|0|0.0562|-0.8009|0.1077
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2021-04-22|15/03/2021|0.3315|0.3294|3900000000|3910000000|11.69517326355|1|11.6952|12.158|0.0396|11661744891|0.0064|-0.0026|0.0263|-0.1314
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2021-03-03|15/12/2020|0.323|0.2976|4490000000|4590000000|12.116695404053|1|12.1167|11.5795|-0.0443|12082062193|0.0853|-0.0218|0.4823|0.1169
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2020-10-20|15/09/2020|0.2179|0.2157|4020000000|3930000000|10.327292442322|1|10.3273|10.4347|0.0104|10297773891|0.0102|0.0229|-0.2262|0.0836
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2020-07-29|15/06/2020|0.2816|0.25|3710000000|3630000000|22.180000305176|1|22.18|22.01|-0.0077|22116603099|0.1264|0.022|0.0839|-0.0413
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2020-04-20|15/03/2020|0.2598|0.23|3870000000|3620000000|20.629999160767|1|20.63|20.45|-0.0087|20571032331|0.1296|0.0691|-0.5466|-0.155
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2020-02-13|15/12/2019|0.573|0.35|4580000000|4430000000|25.39999961853|1|25.4|25.3|-0.0039|25327398673|0.6371|0.0339|1.4045|0.1537
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2019-10-17|15/09/2019|0.2383|0.25|3970000000|3840000000|24.909999847412|1|24.91|25.42|0.0205|24838799470|-0.0468|0.0339|-0.0472|0.0206
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2019-07-25|15/06/2019|0.2501|0.24|3890000000|3700000000|24.819999694824|1|24.82|26.19|0.0552|24749056566|0.0421|0.0514|0.4066|0.1243
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2019-04-15|15/03/2019|0.1778|0.19|3460000000|3360000000|26.280000686646|1|26.28|25.83|-0.0171|26204884429|-0.0642|0.0298|-0.5484|-0.1478
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2019-02-15|15/12/2018|0.3937|0.31|4060000000|3980000000|22.729999542236|1|22.73|23.93|0.0528|22665030271|0.27|0.0201|0.7321|0.2012
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2018-11-15|15/09/2018|0.2273|0.22|3380000000|3310000000|21.319999694824|1|21.32|21.67|0.0164|21259060633|0.0332|0.0211|0.3668|0.009
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2018-07-30|15/06/2018|0.1663|0.18|3350000000|3370000000|21.049999237061|1|21.05|22.2|0.0546|20989831919|-0.0761|-0.0059|0.2792|0.0772
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2018-05-18|15/03/2018|0.13|0.17|3110000000|3160000000|23.200000762939|1|23.2|22.85|-0.0151|23133688085|-0.2353|-0.0158|-0.7547|-0.1859
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2018-02-15|15/12/2017|0.53|0.27|3820000000|3790000000|21.870000839233|1|21.87|20.86|-0.0462|21807489706|0.963|0.0079|1.4091|0.2013
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2017-11-20|15/09/2017|0.22|0.22|3180000000|3035000000|22.610000610352|1|22.61|23.15|0.0239|22545374333|0|0.0478|0.6923|0.148
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2017-08-31|15/06/2017|0.13|0.15|2770000000|2684000000|19.370000839233|1|19.37|20.28|0.047|19314635469|-0.1333|0.032|0.0833|0.0414
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2017-05-12|15/03/2017|0.12|0.10|2660000000|2340000000|18.389999389648|1|18.39|19.25|0.0468|18337435162|0.2|0.1368|0.3333|-0.1447
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2017-02-23|15/12/2016|0.09|0.11|3110000000|3192000000|17.020000457764|1|17.02|16.32|-0.0411|16971352105|-0.1818|-0.0257|-0.6597|0.1648
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2016-11-09|15/09/2016|0.2645|0.14|2670000000|2552000000|18.010000228882|1|18.01|19.7|0.0938|17958522155|0.8893|0.0462|0.4694|0.0471
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2016-08-25|15/06/2016|0.18|0.16|2550000000|5043000000|17.659999847412|1|17.66|17.27|-0.0221|17609522182|0.125|-0.4943|1.25|0.0241
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2016-05-11|15/03/2016|0.08|0.08|2490000000|2539000000|16.770000457764|1|16.77|16.91|0.0083|16722066682|0|-0.0193|0|-0.2095
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2016-02-18|15/12/2015|0.08|0.34|3150000000|5724000000|18.25|1|18.25|18.02|-0.0126|18197835934|-0.7647|-0.4497|-0.3846|0.25
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2015-11-10|15/09/2015|0.13|0.17|2520000000|2533000000|21.610000610352|1|21.61|20.38|-0.0569|21548232638|-0.2353|-0.0051|0|-0.0308
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2015-09-02|15/06/2015|0.13|0.26|2600000000|5056000000|21.659999847412|1|21.66|21.69|0.0014|21598088962|-0.5|-0.4858|-0.0714|0.0442
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2015-05-12|15/03/2015|0.14|0.09|2490000000|2401000000|22.680000305176|1|22.68|22.25|-0.019|22615173947|0.5556|0.0371|0.4|-0.1616
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2015-02-27|15/12/2014|0.10|0.26|2970000000|5410000000|21.770000457764|1|21.77|20.74|-0.0473|21707775157|-0.6154|-0.451|1.3636|0.2324
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2014-11-14|15/09/2014||0.11|2410000000|2647000000|19.770000457764|1|19.77|20|0.0116|19713491767||-0.0895|-0.6071|-0.4883
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2014-08-28|15/06/2014|0.14|0.28|4710000000|2901000000|20.190000534058|1|20.19|19.8|-0.0193|20132291355|-0.5|0.6236|0.1667|0.0725
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2014-05-15|15/03/2014|0.12|0.14||2705000000|18.930000305176|1|18.93|18.65|-0.0148|18875892591|-0.1429||-0.4545|-0.7663
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2014-02-25|15/12/2013|0.22|0.42||11573000000|21.25|1|21.25|21.1|-0.0071|21189261019|-0.4762||-0.2667|1.1758
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2013-11-14|15/09/2013|0.30|0.28||5319000000|18.139999389648|1|18.14|18.73|0.0325|18088149739|0.0714|||
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2023-04-27|15/03/2023|||||59.200000762939|1|59.2|||8215011715|||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2023-02-09|15/12/2022|0.94|4.16|3000000000|1307000000|61.599998474121|1|61.6|59.83|-0.0287|8548052409|-0.774|1.2953|0|0.8028
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-10-26|15/09/2022||||725000000|47.055000305176|1|47.055|47.305|0.0053|6529685368|||0|-0.4453
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-07-28|15/06/2022|4.14|4.20|1490000000|1307000000|52.369998931885|1|52.37|55.19|0.0538|7267232250|-0.0143|0.14|0|1.0286
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-04-26|15/03/2022|||734500000|684000000|70.169998168945|1|70.17|70.66|0.007|9737286311||0.0738|0|-0.4559
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-02-10|15/12/2021|-4.15|3.59|1350000000|1225000000|66.629997253418|1|66.63|69.07|0.0366|9246050692|-2.156|0.102|0|0.876
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-10-27|15/09/2021||||653000000|67.559997558594|1|67.56|62.23|-0.0789|9375104126|||0|-0.392
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-07-27|15/06/2021|-3.21|2.70|1170000000|1074000000|74.019996643066|1|74.02|74.27|0.0034|10271539388|-2.1889|0.0894|0|1.5874
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-04-27|15/03/2021|||452200000||69.699996948242|1|69.7|70.12|0.006|9672065610|||0|-0.8294
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-02-10|15/12/2020|-52.45|2.87|2650000000|1145000000|62.900001525879|1|62.9|56.58|-0.1005|8728450047|-19.2753|1.3144|3.4187|3.2104
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-11-01|15/09/2020|-11.87||629400000||34.900001525879|1|34.9|34.24|-0.0189|4842971583|||-0.5372|-0.5965
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-07-29|15/06/2020|-25.65|2.39|1560000000|1556000000|48.700000762939|1|48.7|44.06|-0.0953|6757957291|-11.7322|0.0026|0|1.6504
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-04-29|15/03/2020|||588600000||53.459999084473|1|53.46|53.72|0.0049|7418488397|||0|-0.6076
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-02-12|15/12/2019|-0.52|5.86|1500000000|1546000000|125.44999694824|1|125.45|123.4|-0.0163|17408330766|-1.0887|-0.0298|0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-10-28|15/09/2019|||||141.5|1|141.5|140|-0.0106|19635542952|||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-07-31|15/06/2019|8.27|5.99|1660000000|1544000000|125.25|1|125.25|122.5|-0.022|17380577772|0.3806|0.0751|0|1.737
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-04-24|15/03/2019|||606500000||150.85000610352|1|150.85|155.35|0.0298|20933016072|||0|-0.1923
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-02-13|15/12/2018|2.73|6.44|750900000|1581000000|153.88000488281|1|153.88|143.42|-0.068|21353480179|-0.5761|-0.525|-0.5333|-0.3743
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-07-25|15/06/2018|5.85|6.52|1200000000|931900000|186.05000305176|1|186.05|187.2|0.0062|25817617146|-0.1028|0.2877|-0.0068|1.2401
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-04-23|15/03/2018|5.89||535700000||193|1|193|192.4|-0.0031|26782047984|||0|-0.414
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-01-31|15/12/2017|5.89|6.02|914100000|929120000|204.5|1|204.5|202.7|-0.0088|28377869496|-0.0216|-0.0162|-0.0438|0.0065
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2017-07-24|15/06/2017|6.16|5.77|908200000|897770000|215.35000610352|1|215.35|215.65|0.0014|29883493248|0.0676|0.0116|0.1344|0.0387
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2017-02-01|15/12/2016|5.43|5.42|874400000|870560000|212.94999694824|1|212.95|213.65|0.0033|29550450966|0.0018|0.0044|-0.0654|-0.024
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2016-07-20|15/06/2016|5.81|5.57|895900000|868420000|233.39999389648|1|233.4|236.85|0.0148|32388237492|0.0431|0.0316|0.1415|0.0519
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2016-02-02|15/12/2015|5.09|5.11|851700000|825370000|228.69999694824|1|228.7|231.65|0.0129|31736032602|-0.0039|0.0319|-0.0521|0.0221
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2015-07-22|15/06/2015|5.37|5.13|833300000|817130000|244.14999389648|1|244.15|243.9|-0.001|33879983688|0.0468|0.0198|-0.0074|-0.0466
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2015-01-28|15/12/2014|5.41|5.24|874000000|834520000|244.85000610352|1|244.85|251.35|0.0265|33977122344|0.0324|0.0473|-0.0199|0.0556
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2014-07-23|15/06/2014|5.52|5.47|828000000|828620000|205.10000610352|1|205.1|204.65|-0.0022|28461130596|0.0091|-0.0007|0.1018|0.0151
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2014-02-04|15/12/2013|5.01|5.10|815700000|800720000|180.10000610352|1|180.1|175.85|-0.0236|24991953396|-0.0176|0.0187||
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2023-04-26|15/03/2023||||1060000000|38.979999542236|1|38.98|||10983407724|||0|-0.0862
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2023-02-21|15/12/2022|1.26|1.26|1190000000|1160000000|41.159999847412|1|41.16|38.85|-0.0561|11597667151|0|0.0259|0|0.0259
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2022-10-25|15/09/2022|||1160000000|1140000000|45.069999694824|1|45.07|45|-0.0016|12699389138||0.0175|0|0.0741
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2022-07-27|15/06/2022|0.19|0.80|1080000000|1969000000|36.560001373291|1|36.56|41.95|0.1474|10301524017|-0.7625|-0.4515|0|0.1502
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2022-04-27|15/03/2022|||939000000|918500000|35.060001373291|1|35.06|38.16|0.0884|9878868507||0.0223|0|-0.0971
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2022-02-22|15/12/2021|0.32|0.92|1040000000|2146000000|42.900001525879|1|42.9|48.095|0.1211|12087948016|-0.6522|-0.5154|0|0.0833
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2021-10-27|15/09/2021|||960000000|1290000000|65.419998168945|1|65.42|52.25|-0.2013|18433415127||-0.2558|0|-0.1933
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2021-07-27|15/06/2021|0.36|1.19|1190000000|1180000000|84.839996337891|1|84.84|78.96|-0.0693|23905394614|-0.6975|0.0085|0|0.1019
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2021-04-21|15/03/2021|||1080000000|849400000|74.75|1|74.75|80.63|0.0787|21062332915||0.2715|0|-0.0092
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2021-02-24|15/12/2020|0.51|0.94|1090000000|1090000000|74.279998779297|1|74.28|74.2|-0.0011|20929900511|-0.4574|0|0|0.9033
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2020-10-28|15/09/2020|||572700000|589000000|63.220001220703|1|63.22|65.18|0.031|17813521239||-0.0277|0|0.1131
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2020-07-23|15/06/2020|0.62|0.99|514500000|593000000|74.540000915527|1|74.54|73.74|-0.0107|21003161402|-0.3737|-0.1324|0.0313|-0.1052
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2020-04-23|15/03/2020||0.96|575000000|567500000|59.979999542236|1|59.98|64.68|0.0784|16900584864||0.0132|0.1707|-0.1021
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2020-02-19|15/12/2019|0.92|0.82|640400000|640000000|76.199996948242|1|76.2|75.45|-0.0098|21470899048|0.122|0.0006|0|0.0867
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2019-10-23|15/09/2019|||589300000|590000000|59.299999237061|1|59.3|56.85|-0.0413|16708980947||-0.0012|0|-0.0052
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2019-07-24|15/06/2019|0.77|0.60|592400000|1145000000|65.25|1|65.25|64.9|-0.0054|18385514685|0.2833|-0.4826|0|0.0586
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2019-04-24|15/03/2019|||559600000||55.650001525879|1|55.65|56|0.0063|15680519851|||0|0.1399
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2019-02-20|15/12/2018|0.3|0.68|490900000|881620000|52.700000762939|1|52.7|49.98|-0.0516|14849297133|-0.5588|-0.4432|0|0.1953
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2018-10-22|15/09/2018|||410700000|412000000|44.5|1|44.5|45.08|0.013|12538780130||-0.0032|0|-0.0336
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2018-07-23|15/06/2018|0.43|0.52|425000000|423600000|51.099998474121|1|51.1|53|0.0372|14398463944|-0.1731|0.0033|0|0.0784
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2018-04-24|15/03/2018|||394100000|395000000|40.479999542236|1|40.48|41.08|0.0148|11406063234||-0.0023|0|-0.0839
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2018-02-20|15/12/2017|0.41|0.55|430200000|814890000|42.5|1|42.5|43.82|0.0311|11975239450|-0.2545|-0.4721|0|0.1157
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2017-10-23|15/09/2017|||385600000||40.509998321533|1|40.51|40.545|0.0009|11414516000|||0|-0.0451
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2017-07-25|15/06/2017|0.38|0.48|403800000|772880000|33.240001678467|1|33.24|34|0.0229|9366046575|-0.2083|-0.4775|0|0.0788
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2017-04-24|15/03/2017|0.38||374300000||28.889999389648|1|28.89|29.43|0.0187|8140344951|||0|-0.461
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2017-02-22|15/12/2016||0.47|694400000|691130000|25.504999160767|1|25.505|27.425|0.0753|7186552285||0.0047|0|1.3595
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2016-10-19|15/09/2016|||294300000||26|1|26|24.5|-0.0577|7326028840|||0|-0.5213
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2016-07-26|15/06/2016||0.46|614800000|406500000|26.864999771118|1|26.865|28.16|0.0482|7569760120||0.5124|-0.1321|-0.0272
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2016-02-23|15/12/2015||0.53|632000000|626000000|20.10000038147|1|20.1|20.11|0.0005|5663583941||0.0096||
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2023-05-18|15/03/2023|||||1621.5|1|1621.5|||1544635631747|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2023-01-26|15/12/2022|||||1460|1|1460|1607.5|0.101|1390791256460|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-11-10|15/09/2022|1.82||1780000000||1253|1|1253|1297.5|0.0355|1193603729003|||0|-0.1359
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-07-21|15/06/2022|||2060000000||1197|1|1197|1237|0.0334|1140258310947|||0|0.1319
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-05-12|15/03/2022|1.87||1820000000||1288|1|1288|1310|0.0171|1226944615288|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-01-27|15/12/2021|||||1321|1|1321|1327|0.0045|1258380308071|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-11-11|15/09/2021|2.27||2260000000||1365.5|1|1365.5|1453.5|0.0644|1300770863491|||0|0.5586
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-07-22|15/06/2021|||1450000000||1212|1|1212|1295.5|0.0689|1154547262212|||0|1.3016
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-05-13|15/03/2021|0.62||630000000||1198|1|1198|1244.5|0.0388|1141210907698|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-01-28|15/12/2020|||||1125.5|1|1125.5|1111.5|-0.0124|1072147643251|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-11-12|15/09/2020|1.3||1300000000||1084|1|1084|1111|0.0249|1032614878084|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-07-30|15/06/2020|||||884.20001220703|1|884.2|889.6|0.0061|842286058863|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-05-14|15/03/2020|0.22||231000000||749.79998779297|1|749.8|766|0.0216|714257032271|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-01-30|15/12/2019|||||1112|1|1112|1104.5|-0.0067|1059287587112|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-11-14|15/09/2019|0.78||727000000||1125|1|1125|1063|-0.0551|1071671344875|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-07-31|15/06/2019|||||1135|1|1135|1126.5|-0.0075|1081197312385|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-05-16|15/03/2019|0.54||448000000||1054|1|1054|1077.5|0.0223|1004036975554|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-01-31|15/12/2018|||||843.79998779297|1|843.8|870.2|0.0313|803801126865|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2018-11-15|15/09/2018|0.74||688000000||860|1|860|795.4|-0.0751|819233205860|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2018-08-01|15/06/2018|||||947.59997558594|1|947.6|920.2|-0.0289|902680657991|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2018-05-17|15/03/2018|0.83||683000000||974|1|974|989|0.0154|927829235474|||0.2206|0.0859
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2017-11-16|15/09/2017|0.68||629000000||898.5|1|898.5|923.5|0.0278|855908180774|||0.1333|0.0977
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2017-05-18|15/03/2017|0.6||573000000||840.5|1|840.5|828.5|-0.0143|800657569216|||-0.4059|-0.3298
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2016-11-10|15/09/2016|1.01||855000000||655.5|1|655.5|607|-0.074|624427170281|||0.5075|0.5659
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2016-06-01|15/03/2016|0.67||546000000||561.5|1|561.5|547|-0.0258|534883075687|||0|0.6347
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2014-11-13|15/09/2014|||334000000||402.20001220703|1|402.2|412.8|0.0264|383134424881||||
03846|FTSE350|3IN|GBP|Financials|6635|2023-05-08|15/03/2023|||||319.2799987793|1|319.28|||294487906874|||0|0
03846|FTSE350|3IN|GBP|Financials|6635|2022-11-08|15/09/2022|||||319.5|1|319.5|329|0.0297|294690825000|||0|0
03846|FTSE350|3IN|GBP|Financials|6635|2022-05-10|15/03/2022|0.17||223000000||340|1|340|358|0.0529|313599000000|||-0.3929|-0.2415
03846|FTSE350|3IN|GBP|Financials|6635|2021-11-09|15/09/2021|0.28||294000000||329|1|329|336|0.0213|303453150000|||1|1.9697
03846|FTSE350|3IN|GBP|Financials|6635|2021-05-17|15/03/2021|0.14||99000000||299.5|1|299.5|300.5|0.0033|276243825000|||0.5556|-0.1885
03846|FTSE350|3IN|GBP|Financials|6635|2020-11-11|15/09/2020|0.09||122000000||302|1|302|307|0.0166|278549700000|||-0.3077|0.0609
03846|FTSE350|3IN|GBP|Financials|6635|2020-05-07|15/03/2020|0.13||115000000||253|1|253|267.5|0.0573|233354550000|||0|-0.1786
03846|FTSE350|3IN|GBP|Financials|6635|2019-11-07|15/09/2019|0.13||140000000||288|1|288|295|0.0243|265636800000|||0|0.0534
03846|FTSE350|3IN|GBP|Financials|6635|2019-05-09|15/03/2019|0.13||132900000||276|1|276|280|0.0145|254568600000|||-0.3158|-0.2983
03846|FTSE350|3IN|GBP|Financials|6635|2018-11-08|15/09/2018|0.19||189400000||243.55000305176|1|243.55|246.5|0.0121|224638345315|||-0.4722|-0.5936
03846|FTSE350|3IN|GBP|Financials|6635|2018-05-11|15/03/2018|0.36||466100000||224|1|224|225.75|0.0078|206606400000|||2|2.0227
03846|FTSE350|3IN|GBP|Financials|6635|2017-11-09|15/09/2017|0.12||154200000||2.7350901102391|72.1|2.7351|2.7924|0.0209|181887417185|||0.3333|0.8445
03846|FTSE350|3IN|GBP|Financials|6635|2017-05-11|15/03/2017|0.09||83600000||2.7044383563545|72.1|2.7044|2.7505|0.017|179849031567|||-0.1|-0.4382
03846|FTSE350|3IN|GBP|Financials|6635|2016-11-03|15/09/2016|0.1||148800000||2.6919555664062|72.1|2.692|2.7003|0.0031|179018908122|||-0.2308|-0.0588
03846|FTSE350|3IN|GBP|Financials|6635|2016-05-12|15/03/2016|0.13||158100000||4.1962591882883|42.163742690058|4.1963|2.3867|-0.4312|163191378745||||
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2023-03-15|15/12/2022|||||4580|1|4580|||128538478600|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-11-30|15/09/2022|||||4100|1|4100|4220|0.0293|115067197000|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-08-10|15/06/2022|||||3350|1|3350|3750|0.1194|94018319500|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-06-01|15/03/2022|||||2675|1|2675|2685|0.0037|75074329750|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-03-16|15/12/2021||0.90||485550000|2780|1|2780|2950|0.0612|78021172600|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-12-01|15/09/2021|||||2825|1|2825|2780|-0.0159|79284105250|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-08-11|15/06/2021|||||2860|1|2860|3010|0.0524|80266386200|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-06-02|15/03/2021|||||3020|1|3020|2885|-0.0447|84756813400|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-03-16|15/12/2020||0.19||328700000|2690|1|2690|2400|-0.1078|75495307300|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2019-07-31|15/06/2019|||||2800|1|2800|2820|0.0071|78582476000|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2019-03-05|15/12/2018|||||2040|1|2040|2110|0.0343|57252946800|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2018-07-30|15/06/2018|||||1902.5|1|1902.5|2020|0.0618|53393985925|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2018-03-06|15/12/2017|0.64||328600000|322600000|1885|1|1885|1805|-0.0424|52902845450||0.0186|0.641|0.0994
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2017-08-01|15/07/2017|0.39||298900000||1586|1|1586|1708|0.0769|44511359620|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2017-07-31|15/06/2017|0.39||298900000|294700000|1550|1|1550|1670|0.0774|43501013500||0.0143|-0.339|0.0378
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2017-03-07|15/12/2016|0.59||288000000||1700|1|1700|1702|0.0012|47710789000|||1.1071|0.0659
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-09-03|15/07/2016|0.28||270200000||1568|1|1568|1600|0.0204|44006186560|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-08-02|15/06/2016|0.28||270200000||1480|1|1480|1542|0.0419|41536451600|||-0.4615|0.015
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-04-07|15/01/2016|0.52||266200000||1288|1|1288|1260|-0.0217|36147938960|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-03-09|15/12/2015|0.52||266200000||1242|1|1242|1260|0.0145|34856941140|||0|0.1524
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2015-07-27|15/06/2015|||231000000|226500000|1164.5|1|1164.5|1147.5|-0.0146|32681890465||0.0199|0|0.0373
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2015-03-04|15/12/2014|||222700000||985|1|985|997|0.0122|27644192450|||0|0.1533
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2014-07-30|15/06/2014|||193100000||644.5|1|644.5|710|0.1016|18088002065|||0|-0.4199
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2014-03-05|15/12/2013|||332900000||675|1|675|695|0.0296|18943989750||||
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-10-19|15/09/2022|||||91.400001525879|1|91.4|92|0.0066|40753856411|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-08-12|15/06/2022|0.03|0.21|332100000|1238000000|160|1|160|156.6|-0.0212|71341541760|-0.8571|-0.7317|0|0.4826
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-04-20|15/03/2022|||224000000|224000000|214.19999694824|1|214.2|196.3|-0.0836|95508487670||0|0|-0.4003
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-03-09|15/12/2021|0.04|21.00|373500000|214000000|193|1|193|187.2|-0.0301|86055734748|-0.9981|0.7453|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-10-19|15/09/2021|||||416|1|416|398.4|-0.0423|185488008576|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-09-01|15/06/2021|0.1||380900000||407.60000610352|1|407.6|407|-0.0015|181742580355|||0|0.3978
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-04-28|15/03/2021|||272500000|272750000|430.79998779297|1|430.8|431.6|0.0019|192087095746||-0.0009|0|-0.2997
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-03-18|15/12/2020|-0.08|26.20|389100000||333.5|1|333.5|352.5|0.057|148702526106|-1.0031||-1.8|0.2411
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2020-09-30|15/06/2020|0.1||313500000||208.5|1|208.5|257.5|0.235|92966946606|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2020-04-15|15/12/2019||16.10||280000000|142|1|142|129.6|-0.0873|63315618312|||0|0.0108
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2019-09-10|15/06/2019||||277000000|168.80000305176|1|168.8|152.1|-0.0989|75265327918|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2019-03-12|15/12/2018||18.90|||162.60000610352|1|162.6|165.9|0.0203|72500844535|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2018-09-27|15/06/2018|||||224.80000305176|1|224.8|199.3|-0.1134|100234867534|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2018-03-20|15/12/2017|0.08||271700000||295.79998779297|1|295.8|270|-0.0872|131892669886|||-2.6|0.0059
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2017-09-05|15/06/2017|-0.05||270100000|270100000|263.5|1|263.5|245|-0.0702|117490601586||0|-1.625|0.0437
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2017-03-21|15/12/2016|0.08||258800000|256300000|234|1|234|253.75|0.0844|104337004824||0.0098|0.3333|-0.0122
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2016-08-31|15/06/2016|0.06||262000000||215|1|215|222|0.0326|95865196740|||0.5|0.0822
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2016-03-22|15/12/2015|0.04||242100000||181.5|1|181.5|201|0.1074|80928061434|||0|0.1005
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2015-08-28|15/06/2015|||220000000||161.5|1|161.5|167.25|0.0356|72010368714|||0|-0.0418
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2015-03-24|15/12/2014|||229600000||152.75|1|152.75|156.5|0.0245|68108878149|||0|0.02
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2014-08-27|15/06/2014|||225100000||130.5|1|130.5|126.5|-0.0307|58187944998|||0|0.1233
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2014-03-25|15/12/2013||0.13|200400000|106800000000|135|1|135|158.5|0.1741|60194425860||-0.9981||
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2022-09-27|15/07/2022|0.19||157900000||497.5|1|497.5|467|-0.0613|55342366158|||0.5833|0.1845
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2022-03-29|15/01/2022|0.12|27.60|133300000||532|1|532|530|-0.0038|59180178484|-0.9957||-0.0769|-0.0148
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2021-09-28|15/07/2021|0.13||135300000||528.88702392578|1|528.887|518.094|-0.0204|58833888109|||-0.1333|0.1889
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2021-03-30|15/01/2021|0.15|27.50|113800000||511.22500610352|1|511.225|481.788|-0.0576|56869148697|-0.9945||-0.1176|-0.1456
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2021-03-22|15/01/2020|0.17|15.70|133200000|132600000|460.69100952148|1|460.691|488.166|0.0596|51247699567|-0.9892|0.0045|7.5|0.1767
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2020-09-22|15/07/2020|0.02|8.89|113200000|123400000|365.51098632812|1|365.511|426.839|0.1678|40659784603|-0.9978|-0.0827|-0.8|-0.0759
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2019-09-24|15/07/2019|0.1||122500000||586|1|586|597|0.0188|65187189082|||-0.4737|-0.1379
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2019-03-26|15/01/2019|0.19||142100000||777|1|777|795|0.0232|86434208049|||0.4615|0.038
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2018-09-25|15/07/2018|0.13|12.40|136900000|133050000|730|1|730|725|-0.0068|81205884010|-0.9895|0.0289|-0.3158|-0.0298
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2018-04-25|15/01/2018|0.19||141100000||690|1|690|688|-0.0029|76756246530|||0.4615|0.0329
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2017-09-26|15/07/2017|0.13||136600000||614.5|1|614.5|614.5|0|68357555787|||-0.1875|0.0388
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2017-04-27|15/01/2017|0.16|17.00|131500000|129600000|618.5|1|618.5|621|0.004|68802519535|-0.9906|0.0147|0.1429|0.047
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2016-09-28|15/07/2016|0.14||125600000||518|1|518|514.5|-0.0068|57622805366|||-0.2222|-0.021
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2016-04-28|15/01/2016|0.18||128300000||609|1|609|559.5|-0.0813|67745730633||||
03850|FTSE350|ASL|GBP|Financials|6750|2023-01-26|15/12/2022|-1.81||-142600000||1368|1|1368|1390|0.0161|116751419640|||-0.3536|-0.3968
03850|FTSE350|ASL|GBP|Financials|6750|2022-07-25|15/06/2022|-2.8||-236400000||1242|1|1242|1214|-0.0225|105997999410|||22.3333|63.5902
03850|FTSE350|ASL|GBP|Financials|6750|2022-01-28|15/12/2021|-0.12||-3660000||1446|1|1446|1438|-0.0055|123408298830|||-1.0281|-1.0095
03850|FTSE350|ASL|GBP|Financials|6750|2021-08-02|15/06/2021|4.27||385600000||1550|1|1550|1578|0.0181|132284137750|||0.3686|0.363
03850|FTSE350|ASL|GBP|Financials|6750|2021-01-29|15/12/2020|3.12||282900000||1198|1|1198|1206|0.0067|102242836790|||-1.5622|-1.5766
03850|FTSE350|ASL|GBP|Financials|6750|2020-07-28|15/06/2020|-5.55||-490600000||856|1|856|841|-0.0175|73054981880|||-3.4342|-3.3196
03850|FTSE350|ASL|GBP|Financials|6750|2020-01-29|15/12/2019|2.28||211500000||1471.9200439453|1|1471.92|1446|-0.0176|125620434742|||1.1714|1.092
03850|FTSE350|ASL|GBP|Financials|6750|2019-07-26|15/06/2019|1.05||101100000||1182|1|1182|1178|-0.0034|100877323110|||-1.386|-1.4199
03850|FTSE350|ASL|GBP|Financials|6750|2019-01-31|15/12/2018|-2.72||-240800000||1224.3499755859|1|1224.35|1224.35|0|104491665048|||-9|-7.0993
03850|FTSE350|ASL|GBP|Financials|6750|2018-07-25|15/06/2018|0.34||39480000||1352|1|1352|1376|0.0178|115385905960|||-0.6667|-0.6156
03850|FTSE350|ASL|GBP|Financials|6750|2018-01-30|15/12/2017|1.02||102700000||1346.9000244141|1|1346.9|1338.9399|-0.0059|114950650558|||-0.4237|-0.4077
03850|FTSE350|ASL|GBP|Financials|6750|2017-07-27|15/06/2017|1.77||173400000||1290|1|1290|1295|0.0039|110094540450|||-0.149|-0.145
03850|FTSE350|ASL|GBP|Financials|6750|2017-02-02|15/12/2016|2.08||202800000||1139.3299560547|1|1139.33|1156.29|0.0149|97235665064|||-2.4648|-2.5733
03850|FTSE350|ASL|GBP|Financials|6750|2016-07-27|15/06/2016|-1.42||-128900000||979|1|979|1005|0.0266|83552368295|||1.4483|1.6676
03850|FTSE350|ASL|GBP|Financials|6750|2016-02-02|15/12/2015|-0.58||-48320000||1069.0699462891|1|1069.0699|1027.1899|-0.0392|91239352283||||
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2023-05-03|15/03/2023|||||210.5|1|210.5|||408419900288|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2023-02-28|15/12/2022||5.43||725380000|210.5|1|210.5|||408419900288|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-11-30|15/09/2022|||||205.19999694824|1|205.2|200.4|-0.0234|398136637970|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-08-09|15/06/2022|-0.13|6.20|731000000|753000000|172.94999694824|1|172.95|171.35|-0.0093|335563992914|-1.021|-0.0292|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-04-27|15/03/2022|||||188.55000305176|1|188.55|187.4|-0.0061|365831702830|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-03-01|15/12/2021|0.41|6.59|669000000|755490000|206.69999694824|1|206.7|199.5|-0.0348|401046993554|-0.9378|-0.1145|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-12-01|15/09/2021|||||233.30000305176|1|233.3|230|-0.0141|452657311086|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-08-10|15/06/2021|0.05|5.20|1020000000|732450000|297.70001220703|1|297.7|293.6|-0.0138|577608595256|-0.9904|0.3926|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-04-28|15/03/2021|||||274.20001220703|1|274.2|274.1|-0.0004|532013024440|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-03-09|15/12/2020|0.61|6.04|1040000000|689310000|319|1|319|289.9|-0.0912|618935620864|-0.899|0.5088|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-12-02|15/09/2020|||||280.39999389648|1|280.4|288.3|0.0282|544042458660|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-08-07|15/06/2020|-0.23|7.26|709000000|690180000|263.5|1|263.5|265.3|0.0068|511252464256|-1.0317|0.0273|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-04-29|15/03/2020|||||223|1|223|221.1|-0.0085|432672863488|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-03-10|15/12/2019|-0.18|8.85|1220000000|774570000|239.39999389648|1|239.4|244.5|0.0213|464492739364|-1.0203|0.5751|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-11-27|15/09/2019|||||322|1|322|322.3|0.0009|624756332032|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-08-07|15/06/2019|0.26|10.79|1240000000|852350000|281.79998779297|1|281.8|256|-0.0916|546758778696|-0.9759|0.4548|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-05-01|15/03/2019|||||278.89999389648|1|278.9|280.9|0.0072|541132103076|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-03-13|15/12/2018|-0.3|14.12|868000000|931000000|245|1|245|255.6|0.0433|475358078720|-1.0212|-0.0677|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-11-28|15/09/2018|||||269.29998779297|1|269.3|270.55|0.0046|522505815496|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-08-07|15/06/2018|0.04|11.83|1050000000|1419000000|7.4046225443375|41.1|7.4046|8.0058|0.0812|590472317200|-0.9966|-0.26|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-05-02|15/03/2018|||||8.7690998457934|41.1|8.7691|8.88|0.0127|699280844458|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-02-23|15/12/2017|0.15|15.15|9260000000|1430000000|9.314841760046|41.1|9.3148|8.9599|-0.0381|742800347414|-0.9901|5.4755|0|0.3542
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2017-11-29|15/09/2017||||1056000000|10.227736869868|41.1|10.2277|10.3895|0.0158|815598020439|||0|-0.2767
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2017-08-08|15/06/2017|0.15|17.26|7450000000|1460000000|10.705839653665|41.1|10.7058|10.5151|-0.0178|853723725958|-0.9913|4.1027|1.1429|-0.3264
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2017-02-24|15/12/2016|0.07|14.58|11060000000|11880000000|9.0588809567937|41.1|9.0589|8.8029|-0.0283|722389074901|-0.9952|-0.069|-0.3636|0.4308
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2016-08-09|15/06/2016|0.11|14.49|7730000000|11880000000|7.7493917274939|41.1|7.7494|8.3552|0.0782|617965502336|-0.9924|-0.3493|0.2222|1.3858
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2016-02-19|15/12/2015|0.09||3240000000|9977000000|8.2360097323601|41.1|8.236|8.2141|-0.0027|656770243456||-0.6753|0|-0.0976
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2015-08-04|15/06/2015||10.11||11056000000|11.058394160584|41.1|11.0584|10.7299|-0.0297|881837741952|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2015-02-20|15/12/2014|||||0.20811414694964|2015-03-16|0.2081|0.2145|0.0308|813638421276|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2014-08-05|15/06/2014|||||0.18564763601601|2015-03-16|0.1856|0.1825|-0.017|725803851856|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2014-02-27|15/12/2013||0.22|||0.19624317254381|2015-03-16|0.1962|0.1987|0.0125|767227924843||||
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2023-03-08|15/12/2022||69.60||937230000|2216.3000488281|1|2216.3|||671179266921|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2022-11-07|15/09/2022|||||2020|1|2020|1929.5|-0.0448|611732206520|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2022-08-10|15/06/2022|0.67|33.44|670000000|937230000|1911.1271972656|1|1911.1272|2169.9915|0.1355|578761414517|-0.98|-0.2851|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2022-06-01|15/03/2022|||||2159.306640625|1|2159.3066|2211.7595|0.0243|653919512784|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2022-03-03|15/12/2021|0.64|66.87|718300000|1874000000|2785.8862304688|1|2785.8862|2359.2444|-0.1531|843671450930|-0.9904|-0.6167|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2021-11-08|15/09/2021|||||2733.1447753906|1|2733.1448|2732.2029|-0.0003|827699348608|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2021-08-11|15/06/2021|1.33|68.28|756000000||3182.8505859375|1|3182.8506|3334.1951|0.0475|963887233643|-0.9805||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2021-06-02|15/03/2021|||||2785.1096191406|1|2785.1096|2782.3411|-0.001|843436263721|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2021-03-05|15/12/2020|1.7|70.93|1220000000||2806.2766113281|1|2806.2766|2686.2563|-0.0428|849846427502|-0.976||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2020-11-09|15/09/2020|||||2697.2507324219|1|2697.2507|2569.9009|-0.0472|816829278258|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2020-08-12|15/06/2020|0.83|70.93|639300000|1841000000|2349.5563964844|1|2349.5564|2502.1614|0.065|711534316220|-0.9883|-0.6527|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2020-06-03|15/03/2020|||||2294|1|2294|2325|0.0135|694709743444|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2020-03-05|15/12/2019|0.85|63.50|675800000||2181|1|2181|2180|-0.0005|660489080406|-0.9866||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2019-11-11|15/09/2019|||||2080|1|2080|2065|-0.0072|629902470080|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2019-08-14|15/06/2019|0.63|65.77|618400000|359000000|2032|1|2032|2115|0.0408|615366259232|-0.9904|0.7226|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2019-05-29|15/03/2019|||||2093|1|2093|2072|-0.01|633839360518|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2019-03-07|15/12/2018|0.75|85.23|663500000|325500000|2191|1|2191|2140|-0.0233|663517457666|-0.9912|1.0384|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2018-11-12|15/09/2018|||||2054|1|2054|2059|0.0024|622028689204|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2018-08-15|15/06/2018|0.61|66.99|598100000|328000000|1998|1|1998|2050|0.026|605069776548|-0.9909|0.8235|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2018-05-30|15/03/2018|||||1924|1|1924|1925.5|0.0008|582659784824|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2018-02-28|15/12/2017|0.6|53.68|578300000|313000000|1931|1|1931|1881.5|-0.0256|584779648906|-0.9888|0.8476|0.0526|0.0503
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2017-08-16|15/06/2017|0.57|57.16|550600000|553000000|2178|1|2178|2000|-0.0817|659580567228|-0.99|-0.0043|1.4783|0.0896
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2017-03-08|15/12/2016|0.23|63.90|505300000|270000000|1799|1|1799|1910|0.0617|544805069074|-0.9964|0.8715|-0.5893|-0.0121
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2016-08-17|15/06/2016|0.56|57.51|511500000|256340000|2225.4299316406|1|2225.4299|2103.99|-0.0546|673944139870|-0.9903|0.9954|0.0769|0.119
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2016-03-03|15/12/2015|0.52|50.92|457100000|242000000|1710.7600097656|1|1710.76|1889.61|0.1045|518082671089|-0.9898|0.8888|0.092|-0.765
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2015-08-19|15/06/2015||46.63||1030000000|1402.1199951172|1|1402.12|1517.85|0.0825|424614830900|||53.2209|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2015-03-05|15/12/2014||0.86|||1371.5699462891|1|1371.5699|1424.21|0.0384|415363123584|||-0.9846|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2014-08-13|15/06/2014||55.70|||1336.0300292969|1|1336.03|1225.47|-0.0828|404600295940|||67.7654|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2014-03-05|15/12/2013||0.81|||1283.7199707031|1|1283.72|1375.99|0.0719|388758836749||||
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2023-05-25|15/03/2023||0.069|||326.20001220703|1|326.2|||134233074006|||0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2023-03-01|15/12/2022|||||326.20001220703|1|326.2|||134233074006|||0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2022-12-01|15/09/2022|0.057|0.057|88320000||363.79998779297|1|363.8|390|0.072|149705667864|0||0.14|0.1693
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2022-05-25|15/03/2022|0.05||75530000||257.39999389648|1|257.4|275.4|0.0699|105921493369|||0.25|0.05
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2021-12-02|15/09/2021|0.04||71930000||390.07501220703|1|390.075|366.189|-0.0612|160517982900|||-0.3333|-0.0267
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2021-05-27|15/03/2021|0.06||73900000||430.34600830078|1|430.346|418.699|-0.0271|177089716182|||0.2|0.1219
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2020-12-03|15/09/2020|0.05||65870000||418.99600219727|1|418.996|424.918|0.0141|172419127119|||0.25|0.082
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2020-05-21|15/03/2020|0.04||60880000||442.19000244141|1|442.19|373.59|-0.1551|181963584001|||0|0.1105
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2019-12-05|15/09/2019|0.04||54820000||402.70999145508|1|402.71|392.84|-0.0245|165717345380|||0.3333|0.0946
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2019-05-23|15/03/2019|0.03||50080000||425.41000366211|1|425.41|414.55|-0.0255|175058523505|||0.5|0.3524
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2018-12-10|15/03/2017|0.02||37030000||217.14999389648|1|217.15|220.6|0.0159|89358400093|||-0.3333|-0.1374
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2018-12-10|15/03/2018|0.03||42930000||217.14999389648|1|217.15|220.6|0.0159|89358400093|||0|-0.0819
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2018-12-07|15/09/2018|0.03||46760000|||||218.63|-1|||||
03854|FTSE350|ATST|GBP|Financials|6820|2022-07-28|15/06/2022|-1.16||-337400000||952|1|952|973|0.0221|278050259200|||-4.2222|-3.7342
03854|FTSE350|ATST|GBP|Financials|6820|2022-03-02|15/12/2021|0.36||123400000||946|1|946|943|-0.0032|276297841600|||-0.7353|-0.7269
03854|FTSE350|ATST|GBP|Financials|6820|2021-07-20|15/06/2021|1.36||451800000||980|1|980|1006|0.0265|286228208000|||0.3204|0.2824
03854|FTSE350|ATST|GBP|Financials|6820|2021-03-01|15/12/2020|1.03||352300000||876|1|876|896|0.0228|255852969600|||-4.3226|-4.9598
03854|FTSE350|ATST|GBP|Financials|6820|2020-07-23|15/06/2020|-0.31||-88970000||810|1|810|796|-0.0173|236576376000|||-1.6739|-1.528
03854|FTSE350|ATST|GBP|Financials|6820|2020-02-28|15/12/2019|0.46||168500000||781|1|781|765|-0.0205|228106357600|||-0.6167|-0.5922
03854|FTSE350|ATST|GBP|Financials|6820|2019-07-25|15/06/2019|1.2||413200000||819|1|819|828|0.011|239205002400|||-2.9048|-3.0943
03854|FTSE350|ATST|GBP|Financials|6820|2019-03-01|15/12/2018|-0.63||-197300000||736|1|736|744|0.0109|214963225600|||-4|-3.2069
03854|FTSE350|ATST|GBP|Financials|6820|2018-07-25|15/06/2018|0.21||89400000||766|1|766|771|0.0065|223725313600|||-0.4615|-0.4288
03854|FTSE350|ATST|GBP|Financials|6820|2018-03-22|15/12/2017|0.39||156500000||720|1|720|696|-0.0333|210290112000|||-0.5125|-0.6442
03854|FTSE350|ATST|GBP|Financials|6820|2017-07-27|15/12/2016|0.8||439900000||719.5|1|719.5|715.5|-0.0056|210144077200|||-0.0698|0.3167
03854|FTSE350|ATST|GBP|Financials|6820|2017-07-20|15/06/2017|0.86||334100000||716.5|1|716.5|719|0.0035|209267868400|||3.3|1.4263
03854|FTSE350|ATST|GBP|Financials|6820|2017-03-27|15/12/2015|0.2||137700000||686|1|686|685|-0.0015|200359745600|||-0.5238|-0.3929
03854|FTSE350|ATST|GBP|Financials|6820|2016-08-04|15/06/2016|0.42||226800000||553|1|553|570|0.0307|161514488800|||0|2.5576
03854|FTSE350|ATST|GBP|Financials|6820|2015-07-24|15/06/2015|||63750000||493.60000610352|1|493.6|482.73|-0.022|144165556343|||0|-0.7187
03854|FTSE350|ATST|GBP|Financials|6820|2015-03-02|15/12/2014|||226600000||490.26000976562|1|490.26|489.27|-0.002|143190044948|||0|0
03854|FTSE350|ATST|GBP|Financials|6820|2014-07-25|15/07/2013|||||445.10998535156|1|445.11|444.22|-0.002|130003095378||||
03855|FTSE350|ACI|GBP|Financials|942426|2021-05-24|15/12/2020|||||868|1|868|||63769582548|||0|0
03855|FTSE350|ACI|GBP|Financials|942426|2021-01-14|15/06/2020|0.06||36200000||866|1|866|866|0|63622648026|||-0.76|-0.1876
03855|FTSE350|ACI|GBP|Financials|942426|2020-05-29|15/12/2019|0.25||44560000||690|1|690|670|-0.029|50692410090|||0.1364|-0.1125
03855|FTSE350|ACI|GBP|Financials|942426|2019-09-13|15/06/2019|0.22||50210000||824|1|824|828|0.0049|60537023064|||-0.2143|-0.2473
03855|FTSE350|ACI|GBP|Financials|942426|2019-04-25|15/12/2018|0.28||66710000||842|1|842|852|0.0119|61859433762|||1.5455|0.2716
03855|FTSE350|ACI|GBP|Financials|942426|2018-09-06|15/06/2018|0.11||52460000||775|1|775|775|0|56937127275|||-4.6667|-0.4567
03855|FTSE350|ACI|GBP|Financials|942426|2018-04-26|15/12/2017|-0.03||96560000||796|1|796|800|0.005|58479939756|||-1.125|1.72
03855|FTSE350|ACI|GBP|Financials|942426|2017-08-31|15/06/2017|0.24||35500000||846.5|1|846.5|845|-0.0018|62190036437|||0.7143|0.2038
03855|FTSE350|ACI|GBP|Financials|942426|2017-05-05|15/12/2016|0.14||29490000||855.5|1|855.5|853|-0.0029|62851241786|||-0.3913|-0.1693
03855|FTSE350|ACI|GBP|Financials|942426|2016-08-26|15/06/2016|0.23||35500000||840|1|840|822|-0.0214|61712499240|||0.7692|0.4037
03855|FTSE350|ACI|GBP|Financials|942426|2016-04-22|15/12/2015|0.13||25290000||903.5|1|903.5|917|0.0149|66377670314||||
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2023-04-25|15/03/2023|||||3027|1|3027|||3675214021188|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2023-02-23|15/12/2022||1.63||24157000000|3085.5|1|3085.5|||3746241447762|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-10-27|15/09/2022|||||2772.5|1|2772.5|2625|-0.0532|3366214361990|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-07-28|15/06/2022|2.97|2.97||22028000000|2775|1|2775|2950|0.0631|3369249722100|0||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-04-21|15/03/2022|||||4035.5|1|4035.5|3460.5|-0.1425|4899678289562|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-02-24|15/12/2021||3.30||20303000000|3496.2639160156|1|3496.2639|3696.686|0.0573|4244968009882|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-10-21|15/09/2021|||||2808.8879394531|1|2808.8879|2728.719|-0.0285|3410394561950|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-07-29|15/06/2021||3.05||21795000000|3037.8459472656|1|3037.8459|3101.0239|0.0208|3688382563462|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-04-22|15/03/2021|||||2970.4169921875|1|2970.417|3031.887|0.0207|3606514099261|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-02-25|15/12/2020||1.24||16462000000|2750.6730957031|1|2750.6731|2683.8779|-0.0243|3339713356139|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-10-22|15/09/2020|||||1888.25|1|1888.25|1920.97|0.0173|2292607491083|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-07-30|15/06/2020||1.50||10936000000|1910.7080078125|1|1910.708|1810.42|-0.0525|2319874747509|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-04-23|15/03/2020|||||1359.1999511719|1|1359.2|1397.8|0.0284|1650264525320|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-02-20|15/12/2019||1.67||14780000000|2088|1|2088|2125|0.0177|2535132763872|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-10-22|15/09/2019|||||1939.8000488281|1|1939.8|1979.8|0.0206|2355196675836|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-07-25|15/06/2019||1.56||14438000000|2187|1|2187|2098|-0.0407|2655333024228|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-04-25|15/03/2019|||||2080.5|1|2080.5|2009.5|-0.0341|2526026683542|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-02-21|15/12/2018||0.80||18183000000|2020|1|2020|2057|0.0183|2452570968880|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-10-23|15/09/2018|||||1663.1999511719|1|1663.2|1606.4|-0.0342|2019364314696|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-07-26|15/06/2018|1|0.93|13700000000|14004000000|1700|1|1700|1691.4|-0.0051|2064044874800|0.0753|-0.0217|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-04-24|15/03/2018|||||1775.5999755859|1|1775.6|1675|-0.0567|2155834134884|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-02-22|15/12/2017|1.36|0.98|14120000000|12534000000|1796.5999755859|1|1796.6|1788.4|-0.0046|2181331159808|0.3878|0.1265|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-10-24|15/09/2017|||||1444|1|1444|1415|-0.0201|1753223999536|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-07-27|15/06/2017|1.09|0.52|12120000000|11846000000|1195|1|1195|1232|0.031|1450902132580|1.0962|0.0231|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-04-25|15/03/2017|||||1129|1|1129|1115|-0.0124|1370768625676|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-02-21|15/12/2016|1.84|0.95|11440000000|10930000000|1360|1|1360|1309|-0.0375|1651235899840|0.9368|0.0467|-3.9206|0.1509
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2016-07-28|15/06/2016|-0.63|0.18|9940000000|9949000000|799.20001220703|1|799.2|830.5|0.0392|970343934786|-4.5|-0.0009|-0.6881|0.1169
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2016-02-16|15/12/2015|-2.02|-0.02|8900000000|8664000000|393.04998779297|1|393.05|468.05|0.1908|477219301673|100|0.0272|-1.0385|-0.2301
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2015-07-24|15/06/2015||0.52|11560000000|13086000000|806.40002441406|1|806.4|772.6|-0.0419|979085786724||-0.1166|-0.4023|-0.1004
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2015-02-13|15/12/2014||0.87|12850000000|14240000000|1165.5|1|1165.5|1220.5|0.0472|1415084883282||-0.0976|-0.0225|-0.0963
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2014-07-25|15/06/2014||0.89|14220000000|15033000000|1585|1|1585|1633|0.0303|1924418309740||-0.0541|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2014-04-24|15/03/2014|||||1547|1|1547|1533|-0.009|1878280836068|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2014-02-14|15/12/2013||0.85|14940000000|16827000000|1533.5|1|1533.5|1552|0.0121|1861889891474||-0.1121||
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2023-04-19|15/03/2023|||||1620|1|1620|||1597087845900|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2023-02-21|15/12/2022|0.3847|0.0043||4179000000|1761|1|1761|1674|-0.0494|1736093639895|88.4651||-0.9904|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2022-10-19|15/09/2022||0.45|||1108.5|1|1108.5|1118|0.0086|1092822146408|||0.0227|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2022-08-11|15/06/2022|0.44|0.44||3673000000|1193|1|1193|1144.5|-0.0407|1176127037135|0||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2022-04-21|15/03/2022|||||1636|1|1636|1494.5|-0.0865|1612861553020|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2022-02-22|15/12/2021||0.6739||4129000000|1396|1|1396|1439.5|0.0312|1376255946220|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2021-10-20|15/09/2021|||||1476|1|1476|1430.5|-0.0308|1455124481820|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2021-08-19|15/06/2021||0.7317||3289000000|1470.5|1|1470.5|1399|-0.0486|1449702269998|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2021-04-21|15/03/2021|||||1841|1|1841|1805|-0.0196|1814962175495|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2021-03-16|15/12/2020|0.4062|0.42||2899000000|1736.5|1|1736.5|1708.5|-0.0161|1711940150868|-0.0329||1.625|0.3547
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2020-08-20|15/06/2020||0.16||2140000000|1148.5|1|1148.5|1080.5|-0.0592|1132256414208|||-0.1579|-0.0963
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2020-03-17|15/12/2019||0.19||2368000000|620.59997558594|1|620.6|667.8|0.0761|611822640848|||-0.3871|-0.0743
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2019-08-22|15/06/2019||0.31||2558000000|819.20001220703|1|819.2|812|-0.0088|807613816578|||-0.0606|-0.0252
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2019-03-19|15/12/2018||0.33||2624000000|939.59997558594|1|939.6|958.2|0.0198|926310926553|||0.2222|0.1971
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2018-08-14|15/06/2018||0.27||2192000000|952.79998779297|1|952.8|836.2|-0.1224|939324246962|||-0.4375|-0.1481
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2018-03-13|15/12/2017|0.47|0.48|2700000000|2573000000|887.79998779297|1|887.8|946.2|0.0658|875243561787|-0.0208|0.0494|0.6207|0.3171
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2017-08-22|15/06/2017|0.29|0.23|2050000000|2008000000|954.5|1|954.5|996|0.0435|941000215378|0.2609|0.0209|8.6667|-0.0596
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2017-03-14|15/12/2016|0.03|0.26|2180000000|1926000000|784.5|1|784.5|806.5|0.028|773404577228|-0.8846|0.1319|-0.6667|0.5139
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2016-08-16|15/06/2016|0.09|0.04|1440000000|1449000000|514|1|514|542.5|0.0554|506730341230|1.25|-0.0062|-1.9|-0.0069
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2016-03-15|15/12/2015|-0.1|-0.02|1450000000|1729000000|537.5|1|537.5|496.4|-0.0765|529897973563|4|-0.1614|-1.1818|-0.1854
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2015-08-25|15/06/2015||0.11|1780000000|1897000000|533|1|533|561.5|0.0535|525461618435||-0.0617|-0.7381|-0.2992
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2015-03-17|15/12/2014||0.42|2540000000|2608000000|707|1|707|681.5|-0.0361|697000683365||-0.0261|0.1667|-0.0231
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2014-08-26|15/06/2014||0.36|2600000000|2718000000|808|1|808|808|0|796572209560||-0.0434|-0.25|-0.185
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2014-03-18|15/12/2013||0.48|3190000000|3185000000|847.5|1|847.5|785|-0.0737|835513549013||0.0016|-49|0.977
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2013-11-14|15/09/2013||-0.01||1611000000|813.5|1|813.5|812|-0.0018|801994421383||||
03858|FTSE350|APAX|GBP|Financials|954886|2023-02-28|15/12/2022|||||179.02000427246|1|179.02|||87916861586|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2022-08-17|15/06/2022|||||192.60000610352|1|192.6|188.2|-0.0228|94586010914|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2022-03-02|15/12/2021|||||183.39999389648|1|183.4|195|0.0632|90067877854|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2021-08-19|15/06/2021|||||220|1|220|218|-0.0091|108042168960|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2021-03-01|15/12/2020|||||213|1|213|217|0.0188|104604463584|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2020-08-25|15/06/2020|||||160.39999389648|1|160.4|169.6|0.0574|78772560190|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2019-08-14|15/06/2019|||||155|1|155|156|0.0065|76120619040|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2018-03-06|15/12/2017|0.06||37760000||140.5|1|140.5|138.25|-0.016|68999657904|||-7|5.7429
03858|FTSE350|APAX|GBP|Financials|954886|2017-08-17|15/06/2017|-0.01||5600000||148.5|1|148.5|150.5|0.0135|72928464048|||-1.0714|-0.927
03858|FTSE350|APAX|GBP|Financials|954886|2017-03-07|15/12/2016|0.14||76750000||148.75|1|148.75|150|0.0084|73051239240|||-15|-18.4432
03858|FTSE350|APAX|GBP|Financials|954886|2016-08-17|15/06/2016|-0.01||-4400000||126.37999725342|1|126.38|127|0.0049|62065313711|||-1.1111|-1.0788
03858|FTSE350|APAX|GBP|Financials|954886|2016-03-08|15/12/2015|0.09||55810000||111.25|1|111.25|118.25|0.0629|54634960440||||
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2023-02-27|15/12/2022|||||280.60000610352|1|280.6|||123283962987|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2022-11-30|15/09/2022|||||212|1|212|227.4|0.0726|93143975712|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2022-08-01|15/06/2022|-0.09|7.70|260700000|226000000|292|1|292|240.4|-0.1767|128292645792|-1.0117|0.1535|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2022-06-01|15/03/2022|||||311|1|311|315.6|0.0148|136640454936|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2022-03-02|15/12/2021|-0.07||174200000||314.20001220703|1|314.2|332.2|0.0573|138046407102|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2021-12-01|15/09/2021|||||434|1|434|432.2|-0.0041|190681535184|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2021-07-26|15/06/2021|-0.02||175100000|172700000|449.39999389648|1|449.4|425|-0.0543|197447651493||0.0139|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2021-06-02|15/03/2021|||||369.20001220703|1|369.2|375.6|0.0173|162211117782|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2021-03-15|15/12/2020|0.01|2.36|119400000|157780000|371|1|371|370|-0.0027|163001957496|-0.9958|-0.2433|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2020-12-02|15/09/2020|||||352.20001220703|1|352.2|380.2|0.0795|154742025390|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2020-07-27|15/06/2020|-0.15|1.71|144300000|159210000|298.20001220703|1|298.2|281.2|-0.057|131016673086|-1.0877|-0.0936|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2020-06-03|15/03/2020|||||275|1|275|297|0.08|120823553400|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2020-02-24|15/12/2019|0.07|6.39|180000000|175030000|354|1|354|361|0.0198|155532865104|-0.989|0.0284|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2019-11-27|15/09/2019|||||324.20001220703|1|324.2|319|-0.016|142439990862|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2019-07-22|15/06/2019|0.12|11.64|236200000|227600000|379.39999389648|1|379.4|390|0.0279|166692565173|-0.9897|0.0378|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2019-05-29|15/03/2019|||||398.39999389648|1|398.4|397.2|-0.003|175040374317|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2019-02-25|15/12/2018|0.10|6.66|159600000|94650000|384.39999389648|1|384.4|366|-0.0479|168889357053|-0.985|0.6862|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2018-11-28|15/09/2018|||||383.39999389648|1|383.4|381|-0.0063|168449998677|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2018-07-23|15/06/2018|0.09|0.13|188900000|165880000|459.39999389648|1|459.4|429|-0.0662|201841235253|-0.3077|0.1388|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2018-06-07|15/03/2018|||||435.60000610352|1|435.6|419|-0.0381|191384511267|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2018-02-26|15/12/2017|0.05|0.05|153800000|154100000|378.20001220703|1|378.2|410|0.0841|166165343166|0|-0.0019|-0.6154|-0.3072
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2017-07-24|15/06/2017|0.13|12.00|222000000|219000000|336.39999389648|1|336.4|362|0.0761|147800155005|-0.9892|0.0137|1.1667|0.799
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2017-02-27|15/12/2016|0.06|5.30|123400000|148830000|306.10000610352|1|306.1|297|-0.0297|134487601575|-0.9887|-0.1709|0.1321|-0.1709
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2016-11-30|15/09/2016|0.053||148830000||277.5|1|277.5|265.1|-0.0447|121921949340|||1.65|-0.1553
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2016-08-01|15/06/2016|0.02|9.39|176200000|199390000|270.29998779297|1|270.3|250|-0.0751|118758563670|-0.9979|-0.1163|-1.25|-0.3133
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2016-02-03|15/12/2015|-0.08||256600000|||||200|-1|||||
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2023-04-17|15/03/2023|||||258.20001220703|1|258.2|||170361446814|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2023-02-08|15/12/2022|0.06|9.80|104900000|140300000|273|1|273|281.6|0.0315|180126540594|-0.9939|-0.2523|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-10-14|15/09/2022|||||190.5|1|190.5|191.1|0.0031|125692695909|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-09-02|15/06/2022|-0.01|8.90|114800000|131400000|194.19999694824|1|194.2|212.2|0.0927|128133969354|-1.0011|-0.1263|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-04-14|15/03/2022|||||227.19999694824|1|227.2|231.8|0.0202|149907507228|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-02-10|15/12/2021|0.13|14.02|139700000|146260000|279|1|279|282.6|0.0129|184085365662|-0.9907|-0.0449|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-10-14|15/09/2021|||||323|1|323|323.4|0.0012|213116749494|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-09-03|15/06/2021|0.16|12.34|146900000|141590000|394.79998779297|1|394.8|379.4|-0.039|260490681420|-0.987|0.0375|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-04-20|15/03/2021|||||402.20001220703|1|402.2|388.6|-0.0338|265373248446|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-02-10|15/12/2020|0.18|14.08|154500000|173450000|479.60000610352|1|479.6|475.4|-0.0088|316442087796|-0.9872|-0.1093|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-10-16|15/09/2020|||||387.39999389648|1|387.4|379|-0.0217|255608134530|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-09-11|15/06/2020|0.1|8.35|157100000|166790000|391.60000610352|1|391.6|379.2|-0.0317|258379320132|-0.988|-0.0581|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-04-16|15/03/2020|||||334.60000610352|1|334.6|360.4|0.0771|220770481986|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-02-06|15/12/2019|0.16|11.34|184900000|153200000|553|1|553|558.5|0.0099|364871710434|-0.9859|0.2069|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-10-11|15/09/2019|||||459.20001220703|1|459.2|484|0.054|302982086592|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-09-06|15/06/2019|0.25|13.52|318700000|162290000|454.60000610352|1|454.6|454.4|-0.0004|299946983346|-0.9815|0.9638|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-04-16|15/03/2019|||||455.39999389648|1|455.4|488|0.0716|300474818634|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-02-14|15/12/2018|0.1|20.00|152500000|123360000|413.39999389648|1|413.4|398|-0.0373|272763043158|-0.995|0.2362|-0.1489|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-10-12|15/09/2018||23.50|||345.20001220703|1|345.2|351.8|0.0191|227764410300|||1.4894|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-09-07|15/06/2018|0.1|9.44|145400000|139820000|345.20001220703|1|345.2|348|0.0081|227764410300|-0.9894|0.0399|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-04-17|15/03/2018|||||396|1|396|418|0.0556|261282454488|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-02-08|15/12/2017|0.11|17.00|140300000|129600000|420|1|420|386.6|-0.0795|277117754760|-0.9935|0.0826|-0.2056|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2017-10-13|15/09/2017||21.40|||353.20001220703|1|353.2|376|0.0646|233042843724|||117.8889|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2017-09-07|15/06/2017|0.1|0.18|116600000|122450000|365.20001220703|1|365.2|340|-0.069|240960493860|-0.4444|-0.0478|-0.9915|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2017-04-18|15/03/2017||21.20|||363.60000610352|1|363.6|351|-0.0347|239904803148|||1.764|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2017-02-09|15/12/2016|0.14|7.67|140600000|114390000|319|1|319|350|0.0972|210477532782|-0.9817|0.2291|0|-0.7135
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2016-10-14|15/09/2016||||399300000|365|1|365|356.6|-0.023|240828524970|||0|2.6596
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2016-09-06|15/06/2016|0.12|8.03|101600000|109110000|355|1|355|364.3|0.0262|234230483190|-0.9851|-0.0688|0.7143|-0.0764
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2016-02-11|15/12/2015|0.07|11.28|110000000|145550000|211.30000305176|1|211.3|210.2|-0.0052|139416624825|-0.9938|-0.2442|-0.5645|-0.1108
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2015-09-08|15/06/2015||25.90|123700000|119800000|244.80000305176|1|244.8|256.8|0.049|161520064788||0.0326|1.3002|-0.1434
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2015-02-24|15/12/2014||11.26|144400000|157810000|309|1|309|309.3|0.001|203879491002||-0.085|0.0533|0.0403
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2014-09-11|15/06/2014||10.69|138800000|142090000|344.89999389648|1|344.9|328.2|-0.0484|227566456965||-0.0232|-0.1165|-0.1062
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2014-02-25|15/12/2013||12.10|155300000|160880000|340|1|340|319.2|-0.0612|224333420520||-0.0347||
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2023-03-07|15/01/2023||0.88||2345000000|5462|1|5462|||2391063810964|||-0.0737|-0.0654
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-12-06|15/10/2022||0.95||2509000000|5036|1|5036|4889|-0.0292|2204576593192|||0.1176|0.2697
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-06-14|15/04/2022|0.60|0.85||1976000000|3804|1|3804|3787|-0.0045|1665252057288|-0.2941||0.0909|0.0302
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-03-08|15/01/2022|0.55|0.63||1918000000|4644|1|4644|4902|0.0556|2032973331768|-0.127||-0.3956|0.1464
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-12-07|15/10/2021|0.91|0.61|2030000000|1673000000|6198|1|6198|6424|0.0365|2713257689556|0.4918|0.2134|0.2817|0.0973
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-09-16|15/07/2021|0.71|0.40|1850000000|1498000000|5854|1|5854|5988|0.0229|2562667072388|0.775|0.235|0.8299|0.4567
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-06-15|15/04/2021|0.388|0.2941|1270000000|1180000000|5086|1|5086|5078|-0.0016|2226464764292|0.3193|0.0763|0.0157|0.1759
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-03-02|15/01/2021|0.382|0.3558|1080000000|1220000000|4018|1|4018|4084|0.0164|1758933429596|0.0736|-0.1148|-0.2965|-0.1148
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-12-08|15/10/2020|0.543|0.4455|1220000000|1230000000|3229|1|3229|3265|0.0111|1413538089638|0.2189|-0.0081|0.5694|0.1296
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-09-08|15/07/2020|0.346|0.36|1080000000|1170000000|2693|1|2693|2844|0.0561|1178896895446|-0.0389|-0.0769|0.7129|-0.0442
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-06-16|15/04/2020|0.202|0.33|1130000000|1080000000|2417|1|2417|2678|0.108|1058074190974|-0.3879|0.0463|-0.5202|0.0089
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-03-03|15/01/2020|0.421|0.44|1120000000|1260000000|2407|1|2407|2325|-0.0341|1053696556754|-0.0432|-0.1111|-0.3007|-0.2
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-12-10|15/10/2019|0.602|0.58|1400000000|1400000000|2366|1|2366|2314|-0.022|1035748256452|0.0379|0|0.1712|0.0938
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-09-10|15/07/2019|0.514|0.47|1280000000|1260000000|2287|1|2287|2324|0.0162|1001164946114|0.0936|0.0159|0.4686|0.1532
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-06-18|15/04/2019|0.35|0.35|1110000000|1060000000|1961.5|1|1961.5|2101|0.0711|858672952253|0|0.0472|-0.125|-0.0263
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-03-05|15/01/2019|0.4|0.4|1140000000|1060000000|2066|1|2066|2027|-0.0189|904419229852|0|0.0755|-0.2593|-0.05
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-12-11|15/10/2018|0.54|0.44|1200000000|1120000000|1606.5|1|1606.5|1747.5|0.0878|703266937443|0.2273|0.0714|0.2108|0.1429
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-09-11|15/07/2018|0.446|0.39|1050000000|977670000|2280|1|2280|2387|0.0469|998100602160|0.1436|0.074|0.7769|0.1787
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-06-19|15/04/2018|0.251|0.32|890800000|888700000|2372|1|2372|2311|-0.0257|1038374836984|-0.2156|0.0024|-0.2205|-0.0276
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-03-06|15/01/2018|0.322|0.3|916100000|894160000|2029|1|2029|1916|-0.0557|888221983238|0.0733|0.0245|-0.1658|-0.1019
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-12-12|15/10/2017|0.386|30.59|1020000000|818000000|2019|1|2019|1949|-0.0347|883844349018|-0.9874|0.2469|0.2254|0.159
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-09-12|15/07/2017|0.315|24.07|880100000|692000000|1684|1|1684|1769|0.0505|737193602648|-0.9869|0.2718|0.2451|0.0596
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-06-13|15/04/2017|0.253|24.92|830600000|853800000|1641|1|1641|1577|-0.039|718369775502|-0.9898|-0.0272|0.1|0.0324
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-03-07|15/01/2017|0.23|24.98|804500000|1003000000|1744|1|1744|1694|-0.0287|763459407968|-0.9908|-0.1979|-0.2767|-0.0475
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-12-06|15/10/2016|0.318|45.50|844600000|1272000000|1540|1|1540|1617|0.05|674155669880|-0.993|-0.336|0.325|0.1945
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-09-07|15/07/2016|0.24|0.30|707100000|926480000|1258|1|1258|1290|0.0254|550706384876|-0.2|-0.2368|0|0.0617
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-06-14|15/04/2016|0.24|0.28|666000000|916780000|957|1|957|998|0.0428|418939594854|-0.1429|-0.2735|0.3333|0.0879
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-03-01|15/01/2016|0.18|0.26|612200000|899370000|924|1|924|850.5|-0.0795|404493401928|-0.3077|-0.3193|-0.25|-0.0566
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-12-09|15/10/2015|0.24|16.57|648900000|974900000|1031|1|1031|1101|0.0679|451334088082|-0.9855|-0.3344|0.1429|0.049
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-09-02|15/07/2015|0.21|14.20|618600000|446000000|917|1|917|1013|0.1047|401429057974|-0.9852|0.387|0.5|0.1483
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-06-16|15/04/2015|0.14|14.52|538700000|1009000000|1127|1|1127|1100|-0.024|493359376594|-0.9904|-0.4661|0|0.0503
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-03-03|15/01/2015|0.14|14.17|512900000|496800000|1181|1|1181|1144|-0.0313|516998601382|-0.9901|0.0324|-0.2222|-0.0312
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-12-10|15/10/2014|0.18|13.55|529400000|431210000|1077|1|1077|1172|0.0882|471471205494|-0.9867|0.2277|0.2|0.1561
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-09-03|15/07/2014|0.15|10.37|457900000|378400000|986.5|1|986.5|1018|0.0319|431853615803|-0.9855|0.2101|0.5|-0.0292
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-06-17|15/04/2014|0.10|8.10||389800000|887|1|887|830|-0.0643|388296155314|-0.9877||0|0.0223
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-03-04|15/01/2014|0.10|8.31||381280000|846|1|846|937.5|0.1082|370347855012|-0.988||0|0.099
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2013-12-10|15/10/2013|0.10|9.48||346920000|713.5|1|713.5|730|0.0231|312344201597|-0.9895|||
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2023-04-25|15/03/2023||60.83||8972000000|1961|1|1961|||1532125807459|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2023-01-24|15/12/2022|||6700000000||1869.5|1|1869.5|1835|-0.0185|1460637020421|||0|-0.6057
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-11-08|15/09/2022|88.6|62.06|16990000000|8867000000|1428.5|1|1428.5|1509|0.0564|1116084505842|0.4277|0.9161|0|3.1951
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-06-20|15/06/2022|||4050000000||1608.5|1|1608.5|1610.5|0.0012|1256718185262|||0|-0.4862
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-04-26|15/03/2022|63.8|36.81|7882000000|7831000000|1630|1|1630|1575|-0.0337|1273516096970|0.7332|0.0065|0|0.4151
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-01-20|15/12/2021|||5570000000||2131|1|2131|2042|-0.0418|1664946504689|||0|0.3325
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-11-09|15/09/2021|0.4|45.63|4180000000|4180000000|1844.9366455078|1|1844.9366|2042.9807|0.1073|1441445715303|-0.9912|0|0|0.1452
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-07-01|15/06/2021|||3650000000||2199.8276367188|1|2199.8276|2311.0103|0.0505|1718721414675|||0|-0.4216
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-04-20|15/03/2021|0.21|17.31|6310000000|6698000000|2442.046875|1|2442.0469|2291.1563|-0.0618|1907966874152|-0.9879|-0.0579|0|0.3146
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-01-14|15/12/2020|||4800000000||2204.7912597656|1|2204.7913|2232.5869|0.0126|1722599484522|||0|0.2152
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-11-03|15/09/2020|0.3|-13.15|3950000000|3950000000|1709.4328613281|1|1709.4329|1694.5424|-0.0087|1335576850056|-1.0228|0|0|0.5134
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-07-02|15/06/2020|||2610000000|471700000|1950.1630859375|1|1950.1631|2012.2069|0.0318|1523658945803||4.5332|0|-0.6588
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-04-21|15/03/2020|0.28|56.91|7650000000|7746000000|1986|1|1986|1920|-0.0332|1551658262934|-0.9951|-0.0124|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-02-26|15/12/2019|||||2430|1|2430|2334|-0.0395|1898554672170|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-11-05|15/09/2019|0.62|150.90|8290000000|16070000|2249|1|2249|2422|0.0769|1757139694531|-0.9959|514.8681|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-07-04|15/06/2019|||||2444|1|2444|2437|-0.0029|1909492847236|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-04-24|15/03/2019|0.49|61.18|7530000000|7562000000|2506|1|2506|2519|0.0052|1957933336814|-0.992|-0.0042|0|987.4967
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-01-17|15/12/2018||||7650000|2178|1|2178|2351|0.0794|1701667520982|||0|-0.9991
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2018-11-06|15/09/2018|0.67|71.57|8150000000|8318000000|2388|1|2388|2565|0.0741|1865740146972|-0.9906|-0.0202|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2018-07-05|15/06/2018|||||2717|1|2717|2492|-0.0828|2122787261023|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2018-04-17|15/03/2018|0.61|62.54|7420000000|7560000000|2583|1|2583|2668|0.0329|2018093299677|-0.9902|-0.0185|-0.1408|-0.0794
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2017-11-07|15/09/2017|0.71|123.70|8060000000|14955000000|3343|1|3343|3105|-0.0712|2611879946117|-0.9943|-0.461|-0.1235|0.1041
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2017-04-19|15/03/2017|0.81|58.50|7300000000|7066000000|2718|1|2718|2760|0.0155|2123568559242|-0.9862|0.0331|0.3729|0.0027
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2016-11-08|15/09/2016|0.59|58.43|7280000000|6982000000|2489|1|2489|2573|0.0337|1944651267091|-0.9899|0.0427|0.3111|0.1895
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2016-04-19|15/03/2016|0.45|41.52|6120000000|6272000000|3347|1|3347|3330|-0.0051|2615005138993|-0.9892|-0.0242|-0.2264|-0.0656
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2015-11-03|15/09/2015||53.67|6550000000|6740000000|3434|1|3434|3435|0.0003|2682978084046||-0.0282|0.1629|0.0685
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2015-04-21|15/03/2015||46.15||6308000000|2863|1|2863|2745|-0.0412|2236856800997|||-0.2107|-0.0815
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2014-11-04|15/09/2014||58.47|6740000000|6868000000|2671|1|2671|2942|0.1015|2086847542949||-0.0186|0.9568|0.0853
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2014-04-23|15/03/2014||29.88|6210000000|6232000000|2722|1|2722|2865|0.0525|2126693752118||-0.0035|-0.4577|-0.1103
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2013-11-05|15/09/2013||55.10|6980000000|6881000000|2255|1|2255|2269|0.0062|1761827483845||0.0144||
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2023-01-16|15/12/2022|||||57.349998474121|1|57.35|57.05|-0.0052|169790069297|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-11-22|15/09/2022|0.01||75800000||57.099998474121|1|57.1|56.2|-0.0158|169049920762|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-07-06|15/06/2022|||||65|1|65|66.45|0.0223|192438618970|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-05-24|15/03/2022|0.03||70600000||68.349998474121|1|68.35|69.85|0.0219|202356604815|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-01-10|15/12/2021|||||69.199996948242|1|69.2|68.5|-0.0101|204873105315|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-11-11|15/09/2021|0.03|1.40|66300000||73.050003051758|1|73.05|70.3|-0.0376|216271410816|-0.9786||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-07-06|15/06/2021|||||75.199996948242|1|75.2|77|0.0239|222636670143|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-05-18|15/03/2021|0.02||62100000||72.449996948242|1|72.45|73.5|0.0145|214495036263|||0|0.0579
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-11-17|15/09/2020|0.02||58700000||75.900001525879|1|75.9|78|0.0277|224709099592|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-07-07|15/06/2020|||||78.800003051758|1|78.8|77.4|-0.0178|233294827109|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-05-21|15/03/2020|0.02||56800000||75.800003051758|1|75.8|77.5|0.0224|224413044695|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-02-26|15/12/2019|||||78.699996948242|1|78.7|74|-0.0597|232998749626|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-11-12|15/09/2019|0.02|1.40|54700000||72.599998474121|1|72.6|71.3|-0.0179|214939129901|-0.9857||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-07-02|15/06/2019|||||64.599998474121|1|64.6|65.4|0.0124|191254376797|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-05-21|15/03/2019|0.02||54500000||60.799999237061|1|60.8|62.2|0.023|180004121332|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-02-27|15/12/2018|||||57.5|1|57.5|57.7|0.0035|170234162935|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-11-22|15/09/2018|0.02||47900000||56.5|1|56.5|54.7|-0.0319|167273568797|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-08-29|15/06/2018|||||55.799999237061|1|55.8|55|-0.0143|165201150642|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-05-23|15/03/2018|-0||44100000||59|1|59|56.5|-0.0424|174675054142|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-02-28|15/12/2017|||||58.5|1|58.5|57.4|-0.0188|173194757073|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2017-11-16|15/09/2017|0.013||39400000||58.354000091553|1|58.354|57.5|-0.0146|172762510600|||-0.5667|0.0736
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2017-05-23|15/03/2017|0.03||36700000||59|1|59|59.7|0.0119|174675054142|||0|0.0669
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-11-22|15/09/2016|0.03|1.10|34400000||59.549999237061|1|59.55|59.35|-0.0034|176303378659|-0.9727||0|0.1701
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-09-30|15/09/2015|||29400000||57.849998474121|1|57.85|58.1|0.0043|171270366366|||0|-0.0696
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-05-23|15/03/2016|-0||31600000||57.849998474121|1|57.85|57|-0.0147|171270366366||||
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2023-05-03|15/03/2023||-0.0695||390100000|188.5|1|188.5|||131781557154|||-0.6956|-0.219
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2023-03-01|15/12/2022||-0.2283||499470000|188.5|1|188.5|||131781557154|||3.2514|0.3763
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2022-11-02|15/09/2022|-1.89|-0.0537|315500000|362920000|105.69999694824|1|105.7|105|-0.0066|73895544769|34.1955|-0.1307|0.2353|0.021
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2022-07-29|15/06/2022|-1.53|-0.2562|309000000|303510000|475.60000610352|1|475.6|493.7|0.0381|332495010009|4.9719|0.0181|0.6614|0.3279
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2022-05-04|15/03/2022|-0.9209|-0.8419|232700000|218960000|845.59997558594|1|845.6|845.8|0.0002|591164358154|0.0938|0.0628|3.7226|-0.3516
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2022-02-23|15/12/2021|-0.195|-0.4827|358900000|385720000|1098|1|1098|960.8|-0.125|767618831592|-0.596|-0.0695|-0.7438|0.5105
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2021-11-04|15/09/2021|-0.761|-0.4723|237600000|230960000|1752|1|1752|1741.5|-0.006|1224834419808|0.6113|0.0287|0.7025|-0.1341
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2021-07-28|15/06/2021|-0.447|-0.4141|274400000|253960000|1882.5|1|1882.5|2000|0.0624|1316067805530|0.0794|0.0805|-0.2612|0.2228
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2021-05-06|15/03/2021|-0.605|-0.3297|224400000|206670000|1900.5|1|1900.5|1856.5|-0.0232|1328651720802|0.835|0.0858|0.8731|-0.3435
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2021-02-25|15/12/2020|-0.323|-0.338|341800000|307050000|2001|1|2001|2008|0.0035|1398911914404|-0.0444|0.1132|-0.677|1.7565
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2020-10-27|15/09/2020|-1|-0.822|124000000|125430000|521.5|2|521.5|550|0.0547|729167979372|0.2165|-0.0114|19.7039|1.1678
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2020-07-29|15/06/2020|-0.0483|-0.05|57200000|35330000|495.79998779297|2|495.8|558|0.1255|693233893138|-0.034|0.619|-0.58|-0.2723
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2020-05-13|15/03/2020|-0.115|-0.03|78600000|110770000|380.39999389649|2|380.4|307|-0.193|531880143629|2.8333|-0.2904|-1.8214|-0.7689
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2020-02-27|15/12/2019|0.14|0.14|340100000|361370000|1.2427970055306|2020-04-01|1.2428|1.0743|-0.1355|1755071637786|0|-0.0589|-10.0909|0.3599
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2019-11-07|15/09/2019|-0.0154|-0.04|250100000|242690000|1.3270247959854|2020-04-01|1.327|1.4844|0.1186|1874017696943|-0.615|0.0305|-0.7317|0.1847
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2019-07-31|15/06/2019|-0.0574|-0.09|211100000|211100000|1.8053910359298|2020-04-01|1.8054|1.5912|-0.1187|2549564078584|-0.3622|0|286|0.077
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2019-05-15|15/03/2019|-0.0002|0.08|196000000|190800000|2.6025593672649|2020-04-01|2.6026|2.7812|0.0686|3675321159299|-1.0025|0.0273|-0.9995|-0.4964
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2019-02-28|15/12/2018|-0.41|0.21|389200000|378430000|4.3685397006498|2020-04-01|4.3685|3.401|-0.2215|6169229643322|-2.9524|0.0285|-15.539|0.3782
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-11-15|15/09/2018|0.0282|0.01|282400000|266670000|5.123114074103|2020-04-01|5.1231|4.4817|-0.1252|7234835752408|1.82|0.059|-0.8915|-0.3936
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-10-12|15/12/2017|0.26||465700000||4.7582229463181|2020-04-01|4.7582|4.7264|-0.0067|6719538349530|||2.7143|0.135
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-10-02|15/06/2017|0.07||410300000|||||5.7531|-1||||1.6415|0.5802
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-08-29|15/06/2018|0.0265||259650000|||||5.7531|-1|||||
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2023-04-28|15/03/2023||1.75||10800000000|11210|1|11210|||17373464510620|||0.306|-0.04
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2023-02-09|15/12/2022|1.38|1.34|11210000000|11250000000|10752|1|10752|11390|0.0593|16663647673344|0.0299|-0.0036|-0.1737|0.0209
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2022-11-10|15/09/2022|1.67|1.52|10980000000|10790000000|10846|1|10846|10598|-0.0229|16809330605012|0.0987|0.0176|-0.0291|0.0195
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2022-07-29|15/06/2022|1.72|1.57|10770000000|10450000000|10870|1|10870|10708|-0.0149|16846526247140|0.0955|0.0306|-0.0899|-0.0544
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2022-04-29|15/03/2022|1.89|1.69|11390000000|10810000000|10562|1|10562|10684|0.0116|16369182173164|0.1183|0.0537|0.1317|-0.0516
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2022-02-10|15/12/2021|1.67|1.54|12010000000|11110000000|8364|1|8364|8510|0.0175|12962681281608|0.0844|0.081|0.5463|0.2168
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2021-11-12|15/09/2021|1.08|1.25|9870000000|9520000000|9444|1|9444|8968|-0.0504|14636485177368|-0.136|0.0368|0.2|0.2007
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2021-07-29|15/06/2021|0.9|0.8873|8220000000|7440000000|8266|1|8266|8268|0.0002|12810799076252|0.0143|0.1048|-0.4479|0.123
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2021-04-30|15/03/2021|1.63|1.41|7320000000|6980000000|7398|1|7398|7629|0.0312|11465556685956|0.156|0.0487|1.1169|-0.0198
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2021-02-11|15/12/2020|0.77|8.78||7121000000|7247|1|7247|7471|0.0309|11231534104234|-0.9123||0.0694|0.0734
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2020-11-05|15/09/2020|0.72|0.98||6634000000|8511|1|8511|8473|-0.0045|13190504589642|-0.2653||-0.1|0.0647
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2020-07-30|15/06/2020|0.80|10.41||6231000000|8615|1|8615|8530|-0.0099|13351685705530|-0.9232||-0.0361|0.049
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2020-04-29|15/03/2020|0.83|0.93||5940000000|8188|1|8188|8322|0.0164|12689913239336|-0.1075||0.0921|-0.1169
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2020-02-14|15/12/2019|0.76|9.36||6726000000|7626|1|7626|7377|-0.0327|11818915286172|-0.9188||-0.013|0.1014
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2019-10-24|15/09/2019|0.77|0.95||6107000000|6919|1|6919|7383|0.0671|10723193661818|-0.1895||0.3051|0.1122
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2019-07-25|15/06/2019|0.59|0.89||5491000000|6359|1|6359|6905|0.0859|9855295345498|-0.3371||-0.1449|0.015
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2019-04-26|15/03/2019|0.69|0.85||5410000000|5889|1|5889|5840|-0.0083|9126880687158|-0.1882||-0.439|-0.1528
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2019-02-14|15/12/2018|1.23|7.31||6386000000|5721|1|5721|6241|0.0909|8866511192262|-0.8317||1.2364|0.2042
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2018-11-08|15/09/2018|0.55|0.70||5303000000|5857|1|5857|6172|0.0538|9077286497654|-0.2143||0.0377|0.0998
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2018-07-26|15/06/2018|0.53|0.71|5160000000|4822000000|5563|1|5563|5734|0.0307|8621639881586|-0.2535|0.0701|0.4722|-0.0039
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2018-05-18|15/03/2018|0.36|0.60|5180000000|5283000000|5345|1|5345|5417|0.0135|8283779465590|-0.4|-0.0195|-0.625|-0.1038
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2018-02-02|15/12/2017|0.96|0.84|5780000000|5473000000|4886|1|4886|4886.5|0.0001|7572412809892|0.1429|0.0561|0.2152|-0.0722
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2017-11-09|15/09/2017|0.79|1.07|6230000000|5972000000|4994|1|4994|4870|-0.0248|7739793199468|-0.2617|0.0432|0.197|0.2337
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2017-07-27|15/06/2017|0.66|1.47|5050000000|10445000000|5113|1|5113|4481.5|-0.1235|7924221591686|-0.551|-0.5165|-0.1429|-0.0665
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2017-04-27|15/03/2017|0.77|0.82|5410000000|5408000000|4686.5|1|4686.5|4637.5|-0.0105|7263224034703|-0.061|0.0004|-0.1809|-0.0322
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2017-02-02|15/12/2016|0.94|1.13|5590000000|5568000000|4247|1|4247|4358|0.0261|6582078838234|-0.1681|0.004|-0.0962|-0.0193
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2016-11-10|15/09/2016|1.04|0.97|5700000000|5903000000|4575.5|1|4575.5|4326|-0.0545|7091194189861|0.0722|-0.0344|0.5522|0.0179
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2016-07-28|15/06/2016|0.67|0.84|5600000000|5575000000|4690|1|4690|5048|0.0763|7268648399180|-0.2024|0.0045|0.0635|-0.085
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2016-04-29|15/03/2016|0.63|0.94|6120000000|5960000000|3959.5|1|3959.5|3911.5|-0.0121|6136506041909|-0.3298|0.0268|-0.0308|-0.0438
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2016-02-04|15/12/2015|0.65|0.95|6400000000|6293000000|4412|1|4412|4109.5|-0.0686|6837798877864|-0.3158|0.017|-0.0845|0.0756
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2015-11-05|15/09/2015|0.71|1.02|5950000000|5968000000|4127.5|1|4127.5|4226|0.0239|6396875536805|-0.3039|-0.003|-0.0897|-0.0571
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2015-07-30|15/06/2015|0.78|1.06|6310000000|6052000000|4191|1|4191|4320|0.0308|6495289006602|-0.2642|0.0426|0.013|0.0413
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2015-04-24|15/03/2015|0.77|1.07|6060000000|5967000000|4830|1|4830|4705.5|-0.0258|7485622978260|-0.2804|0.0156|0.0694|-0.0928
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2015-02-05|15/12/2014|0.72|0.82|6680000000|463000000|4688|1|4688|4467|-0.0471|7265548762336|-0.122|13.4276|0.0746|0.0214
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2014-11-06|15/09/2014|0.67|1.03|6540000000|6407000000|4620|1|4620|4597|-0.005|7160161109640|-0.3495|0.0208|0.0152|0.014
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2014-07-31|15/06/2014|0.66|1.10|6450000000|463000000|4357.5|1|4357.5|4338.5|-0.0044|6753333773865|-0.4|12.9309|-0.0435|-0.9273
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2014-04-24|15/03/2014|0.69|1.20||6372000000|4042.5|1|4042.5|4080|0.0093|6265140970935|-0.425||-0.0548|-0.0732
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2014-02-06|15/12/2013|0.73|1.16||6875000000|3877|1|3877|3860|-0.0044|6008646022094|-0.3707||-0.0267|0.0669
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2013-10-31|15/09/2013|0.75|1.23||6444000000|3330|1|3330|3292|-0.0114|5160895345260|-0.3902||-0.375|0.0314
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2013-08-01|15/06/2013|1.20|1.20||6248000000|3335|1|3335|3332.5|-0.0007|5168644437370|0|||
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2023-05-24|15/03/2023||12.18||241090000|601|1|601|||554240510589|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2023-03-01|15/12/2022|||||601|1|601|||554240510589|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-11-10|15/09/2022|0.12|5.69|249800000|125530000|554|1|554|574.6|0.0372|510897242706|-0.9789|0.99|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-08-31|15/06/2022|||||648.40002441406|1|648.4|631|-0.0268|597952679862|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-05-26|15/03/2022|0.13|16.00|217300000|256120000|566|1|566|576.8|0.0191|521963608974|-0.9919|-0.1516|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-03-02|15/12/2021|||||663.79998779297|1|663.8|643|-0.0313|612154482801|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-11-11|15/09/2021|0.13|5.21|215400000|115640000|620.20001220703|1|620.2|718|0.1577|571946707875|-0.975|0.8627|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-09-01|15/06/2021|||||629|1|629|641.8|0.0203|580062031881|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-06-10|15/03/2021|0.08|6.30|144600000|132290000|577.79998779297|1|577.8|621|0.0748|532845524547|-0.9873|0.0931|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-03-03|15/12/2020|||||565.79998779297|1|565.8|565|-0.0014|521779158279|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2020-11-05|15/09/2020|0.06|11.16|91800000|187040000|594.40002441406|1|594.4|581|-0.0225|548154031656|-0.9946|-0.5092|-0.4545|-0.4962
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2020-06-04|15/03/2020|0.11|10.46|182200000|183480000|567|1|567|551|-0.0282|522885806163|-0.9895|-0.007|0|-0.0241
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2019-11-07|15/09/2019|0.11|9.15|186700000|173700000|548.79998779297|1|548.8|534.2|-0.0266|506101806066|-0.988|0.0748|0|0.0471
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2019-06-06|15/03/2019|0.11|11.67|178300000|173940000|587.40002441406|1|587.4|596.4|0.0153|541698651333|-0.9906|0.0251|0.1|0.0085
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2018-11-08|15/09/2018|0.1|8.73|176800000|165580000|439.10000610352|1|439.1|447|0.018|404936791319|-0.9885|0.0678|0.1111|0.0709
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2018-06-07|15/03/2018|0.09|9.56|165100000|173090000|354|1|354|417|0.178|326457804906|-0.9906|-0.0462|0|0.0006
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2017-11-09|15/09/2017|0.09|7.24|165000000|151450000|352.29998779297|1|352.3|332.4|-0.0565|324890058427|-0.9876|0.0895|0.125|0.0476
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2017-06-08|15/03/2017|0.08|8.08|157500000|158460000|431.70001220703|1|431.7|420|-0.0271|398112537749|-0.9901|-0.0061|0|0.0234
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2016-11-10|15/09/2016|0.08||153900000||386|1|386|387.7|0.0044|355968114954|||0.1429|0.0732
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2016-06-09|15/03/2016|0.07|6.41|143400000|142170000|402.5|1|402.5|418|0.0385|371184368573|-0.9891|0.0087||
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2023-02-23|15/12/2022||0.14||460790000|716.59997558594|1|716.6|||749041489101|||-0.2222|-0.0092
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2022-08-09|15/06/2022||0.18||465050000|681|1|681|676|-0.0073|711829851321|||0|-0.0331
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2022-02-25|15/12/2021|0.13|0.18||480960000|622|1|622|628.6|0.0106|650158836302|-0.2778||-0.0714|0.0314
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2021-08-11|15/06/2021|0.14|0.18||466330000|568.40002441406|1|568.4|590.6|0.0391|594132312584|-0.2222||0|0.026
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2021-02-22|15/12/2020|0.14|0.17||454510000|485.20001220703|1|485.2|462.4|-0.047|507165715933|-0.1765||0.0769|0.0568
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2020-08-12|15/06/2020|0.13|0.16||430080000|600|1|600|580.5|-0.0325|627162864600|-0.1875||-0.0714|-0.0335
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2020-02-26|15/12/2019|0.14|0.16||445000000|413|1|413|389|-0.0581|431697105133|-0.125||0.1667|0.0608
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2019-08-14|15/06/2019|0.12|0.15||419480000|327.60000610352|1|327.6|368.2|0.1239|342430930451|-0.2||0.0909|0.0086
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2019-03-13|15/12/2018|0.11|0.16||415900000|307.95001220703|1|307.95|295.85|-0.0393|321891353016|-0.3125||0|1.7351
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2018-11-28|15/09/2018|||156910000|152060000|283.95001220703|1|283.95|279.6|-0.0153|296804838432||0.0319|0|-0.4978
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2018-08-22|15/06/2018|||312420000|152320000|229.60000610352|1|229.6|243|0.0584|239994329233||1.0511|0|1.0005
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2018-05-30|15/03/2018|||156170000||215.55000305176|1|215.55|220|0.0206|225308262297|||0|0
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2018-03-07|15/12/2017||||||||246|-1|||||
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2023-06-06|15/03/2023||68.38||798580000|3219|1|3219|||971997870492|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2023-03-01|15/12/2022|||||3219|1|3219|||971997870492|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2022-11-08|15/09/2022|-0.27|43.18|551500000|524530000|3138|1|3138|3130|-0.0025|947539396584|-1.0063|0.0514|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2022-07-28|15/06/2022|||||2330|1|2330|2357|0.0116|703558570440|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2022-06-08|15/03/2022|0.06|50.99|704400000|658730000|2230|1|2230|2378|0.0664|673362923640|-0.9988|0.0693|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2022-02-17|15/12/2021|||||2701|1|2701|2519|-0.0674|815584420068|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2021-11-10|15/09/2021|-0.27|32.21|480900000|515200000|3510|1|3510|3385|-0.0356|1059867202680|-1.0084|-0.0666|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2021-07-30|15/06/2021|||||3909|1|3909|3982|0.0187|1180347833412|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2021-05-25|15/03/2021|0.11|59.92|820400000|486590000|3275|1|3275|3416|0.0431|988907432700|-0.9982|0.686|-1.8462|1.4666
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2020-11-05|15/09/2020|-0.13|36.03|332600000|371070000|3543.2700195312|1|3543.27|3252.0801|-0.0822|1069913300268|-1.0036|-0.1037|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2020-07-29|15/06/2020|||||3337.1101074219|1|3337.1101|3286.5701|-0.0151|1007661981364|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2020-06-09|15/03/2020|0.32|65.77|441900000|451960000|3224.001953125|1|3224.002|3278.551|0.0169|973508242591|-0.9951|-0.0223|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2020-02-20|15/12/2019|||||4243.5849609375|1|4243.585|3906.665|-0.0794|1281377926463|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2019-11-12|15/09/2019|0.11|23.43|391900000|325600000|3415.7250976562|1|3415.7251|3577.7671|0.0474|1031400286147|-0.9953|0.2036|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2019-07-25|15/06/2019|||||3175.0681152344|1|3175.0681|3232.8259|0.0182|958732353736|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2019-05-29|15/03/2019|0.24|59.01|430100000|418640000|2754.7199707031|1|2754.72|2900.719|0.053|831805512683|-0.9959|0.0274|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2019-02-27|15/12/2018|||||2392.1311035156|1|2392.1311|2414.592|0.0094|722319459011|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2018-11-20|15/09/2018|-0.04|0.32|336500000|90730000|2153.0778808594|1|2153.0779|1983.014|-0.079|650135792233|-1.125|2.7088|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2018-08-29|15/06/2018|||||2784|1|2784|2832|0.0172|840646806912|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2018-06-14|15/03/2018|0.63|0.59|405200000|131400000|2532|1|2532|2692|0.0632|764553776976|0.0678|2.0837|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2018-02-28|15/12/2017|||||1871|1|1871|1803|-0.0363|564960551628|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2017-11-14|15/09/2017|0.12|12.88|93920000|87210000|2503|1|2503|2529|0.0104|755797039404|-0.9907|0.0769|-0.5556|-0.7306
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2017-05-23|15/03/2017|0.27|54.73|348600000|131660000|2043|1|2043|1975|-0.0333|616897064124|-0.9951|1.6477|3.5|3.1377
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2016-11-08|15/09/2016|0.06|15.47|84250000|83910000|1779|1|1779|1698|-0.0455|537180556572|-0.9961|0.0041|-0.8333|-0.295
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2016-06-10|15/03/2016|0.36|46.94|119500000|123250000|1757|1|1757|1854.5|0.0555|530537514276|-0.9923|-0.0304||
03869|FTSE350|AGT|GBP|Financials|6810|2022-11-08|15/09/2022|-0.23||-107200000||189|1|189|190.6|0.0085|91203234066|||-24|-10.2975
03869|FTSE350|AGT|GBP|Financials|6810|2022-06-09|15/03/2022|0.01||11530000||192.19999694824|1|192.2|187.6|-0.0239|92747414334|||-0.9867|-0.8689
03869|FTSE350|AGT|GBP|Financials|6810|2021-11-09|15/09/2021|0.75||87930000||0.10840751580032|2022-01-17|0.1084|0.1084|0|105776447772|||-0.6445|-0.605
03869|FTSE350|AGT|GBP|Financials|6810|2021-05-26|15/03/2021|2.11||222600000||0.096439169139466|2022-01-17|0.0964|0.0971|0.0072|94098574830|||0.0243|-0.0129
03869|FTSE350|AGT|GBP|Financials|6810|2020-11-13|15/09/2020|2.06||225500000||0.078733925295865|2022-01-17|0.0787|0.0791|0.005|76823040132|||-2.0098|-2.0488
03869|FTSE350|AGT|GBP|Financials|6810|2020-05-29|15/03/2020|-2.04||-215000000||0.065281899109792|2022-01-17|0.0653|0.065|-0.0045|63697496808|||-5.6364|-4.5578
03869|FTSE350|AGT|GBP|Financials|6810|2019-11-12|15/09/2019|0.44||60430000||0.074579625643798|2022-01-17|0.0746|0.0749|0.004|72769566008|||-3|-4.0397
03869|FTSE350|AGT|GBP|Financials|6810|2019-05-24|15/03/2019|-0.22||-19880000||0.071908997970564|2022-01-17|0.0719|0.0734|0.0206|70163754902|||-1.386|-1.2782
03869|FTSE350|AGT|GBP|Financials|6810|2018-11-13|15/09/2018|0.57||71460000||0.06963402722639|2022-01-17|0.0696|0.0699|0.0043|67943998068|||2.3529|1.7485
03869|FTSE350|AGT|GBP|Financials|6810|2018-05-31|15/03/2018|0.17||26000000||0.073293767036716|2022-01-17|0.0733|0.0735|0.0027|71514915398|||-0.2917|-0.2479
03869|FTSE350|AGT|GBP|Financials|6810|2017-11-16|15/09/2017|0.24||34570000||0.070969337289812|2022-01-17|0.071|0.0714|0.0056|69246899939|||-0.7391|-0.7097
03869|FTSE350|AGT|GBP|Financials|6810|2017-05-04|15/03/2017|0.92||119100000||0.066468839711414|2022-01-17|0.0665|0.0664|-0.0007|64855630168|||-0.264|-0.2906
03869|FTSE350|AGT|GBP|Financials|6810|2016-11-15|15/09/2016|1.25||167900000||0.060756675803225|2022-01-17|0.0608|0.0608|0.0008|59282101407|||2.9063|2.7162
03869|FTSE350|AGT|GBP|Financials|6810|2016-05-24|15/03/2016|0.32||45180000||0.045736895824399|2022-01-17|0.0457|0.0461|0.008|44626853929||||
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2023-03-09|15/12/2022||24.09||24398000000|439.95999145508|1|439.96|||1231542855178|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-11-09|15/09/2022|||||433.89999389648|1|433.9|437.4|0.0081|1214579615701|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-08-10|15/06/2022|-0.25|19.58|7870000000||414.29998779297|1|414.3|463.3|0.1183|1159714973581|-1.0128||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-05-18|15/03/2022|||||405.64999389648|1|405.65|408.9|0.008|1135501776046|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-03-02|15/12/2021|0.04|38.93|8500000000|24375000000|0.19867542542289|2022-05-16|0.1987|0.1982|-0.0025|1124505663201|-0.999|-0.6513|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-11-11|15/09/2021|||||0.19818679703921|2022-05-16|0.1982|0.1972|-0.0049|1121740019773|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-08-12|15/06/2021|0.02|26.56|7380000000|24375000000|0.19877315109962|2022-05-16|0.1988|0.2083|0.0477|1125058791887|-0.9992|-0.6972|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-05-27|15/03/2021|||||0.19525504182991|2022-05-16|0.1953|0.2009|0.029|1105146244630|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-03-04|15/12/2020|0.48|27.26|27200000000|23669000000|0.18724159670866|2022-05-16|0.1872|0.1908|0.0188|1059790034110|-0.9824|0.1492|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-11-26|15/09/2020|||||0.16007393404001|2022-05-16|0.1601|0.1584|-0.0107|906020686634|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-08-06|15/06/2020|0.2|22.92|14100000000|23679000000|0.13891642312975|2022-05-16|0.1389|0.1435|0.0327|786268881461|-0.9913|-0.4045|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-05-21|15/03/2020|||||0.11678165545214|2022-05-16|0.1168|0.1154|-0.0121|660985789432|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-03-05|15/12/2019|0.35|33.61|15110000000|20987000000|0.1710682462396|2022-05-16|0.1711|0.1676|-0.0203|968248646157|-0.9896|-0.28|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-10-24|15/09/2019|||||0.20595450170198|2022-05-16|0.206|0.2057|-0.0014|1165705335890|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-08-08|15/06/2019|0.28|27.11|14510000000|19474000000|0.18665678211065|2022-05-16|0.1867|0.1872|0.0029|1056479975375|-0.9897|-0.2549|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-05-08|15/03/2019|||||0.20395154038004|2022-05-16|0.204|0.2018|-0.0103|1154368547030|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-03-07|15/12/2018|0.3|29.67|3340000000|20614000000|0.21172107126781|2022-05-16|0.2117|0.2027|-0.0425|1198344199605|-0.9899|-0.838|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-10-25|15/09/2018|||||0.20224035246082|2022-05-16|0.2022|0.2037|0.007|1144683199676|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-08-02|15/06/2018|0.08|26.99|14360000000|19875000000|0.24216122348985|2022-05-16|0.2422|0.2416|-0.0024|1370635883338|-0.997|-0.2775|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-05-02|15/03/2018|||||0.26200297701842|2022-05-16|0.262|0.2614|-0.0022|1482940483483|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-03-08|15/12/2017|0.2|29.71|25490000000|18199000000|0.24802671106114|2022-05-16|0.248|0.2538|0.0232|1403834624336|-0.9933|0.4006|0.3333|0.0612
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2017-08-03|15/06/2017|0.15|24.64|24020000000|16203000000|0.26288327784024|2022-05-16|0.2629|0.2607|-0.0084|1487922998343|-0.9939|0.4824|0.1538|-0.1378
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2017-03-09|15/12/2016|0.13|27.40|27860000000||0.24968842488486|2022-05-16|0.2497|0.2643|0.0587|1413239947624|-0.9953||5.5|0.0153
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2016-08-04|15/06/2016|0.02|29.76|27440000000||0.18812067501623|2022-05-16|0.1881|0.2046|0.0875|1064765629522|-0.9993||-0.8|1.204
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2016-03-10|15/12/2015|0.1|22.23|12450000000|11220000000|0.22457467672497|2022-05-16|0.2246|0.2421|0.0779|1271095784752|-0.9955|0.1096|0.1154|-0.0645
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2015-08-06|15/06/2015||19.93||11993000000|0.25774974426813|2022-05-16|0.2577|0.2556|-0.0085|1458867127131|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2015-03-05|15/12/2014|||||0.25995054160098|2022-05-16|0.26|0.2751|0.0583|1471323670556|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2014-08-07|15/06/2014|||||0.23927794625332|2022-05-16|0.2393|0.2408|0.0063|1354316494193|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2014-03-06|15/12/2013||22.99|||0.22774975754976|2022-05-16|0.2277|0.2485|0.091|1289066786253||||
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2023-01-05|15/12/2022|||1570000000||445.20001220703|1|445.2|450|0.0108|446025295052|||0|-0.3203
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-11-10|15/09/2022|0.16|14.15|2310000000|2239000000|374.10000610352|1|374.1|385.5|0.0305|374793488378|-0.9887|0.0317|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-08-31|15/06/2022|||||372.79998779297|1|372.8|368.4|-0.0118|373491060178|||0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-05-31|15/03/2022|0.23|21.80|2410000000|878000000|458.70001220703|1|458.7|383.7|-0.1635|459550320474|-0.9894|1.7449|0|0.7214
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-01-06|15/12/2021|||1400000000||634.20001220703|1|634.2|605.8|-0.0448|635375650967|||0|-0.3833
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2021-11-11|15/09/2021|0.19|18.91|2270000000|2259000000|618.29260253906|1|618.2926|575.6518|-0.069|619438753177|-0.99|0.0049|0|0.9076
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2021-07-08|15/06/2021|||1190000000||554.71551513672|1|554.7155|523.4071|-0.0564|555743810702|||0|-0.5352
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2021-06-03|15/03/2021|0.24|20.02|2560000000|1000000000|538.96527099609|1|538.9653|518.029|-0.0388|539964369783|-0.988|1.56|0|0.8286
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2021-01-07|15/12/2020|||1400000000|1430000000|490.49920654297|1|490.4992|504.0111|0.0275|491408462090||-0.021|0|-0.375
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2020-11-12|15/09/2020|0.19|7.82|2240000000|1908000000|441.23059082031|1|441.2306|442.9906|0.004|442048515410|-0.9757|0.174|0|0.9478
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2020-07-01|15/06/2020|||1150000000||397.5|1|397.5|429.9|0.0815|398236859663|||0|-0.3979
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2020-06-11|15/03/2020|0.19|13.38|1910000000|902900000|379.89999389648|1|379.9|372|-0.0208|380604227812|-0.9858|1.1154|0|0.5917
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2020-02-26|15/12/2019|||1200000000|1200000000|342.60000610352|1|342.6|329.1|-0.0394|343235095726||0|0|-0.3684
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2019-11-12|15/09/2019|0.02|8.32|1900000000|934200000|378|1|378|372|-0.0159|378700711830|-0.9976|1.0338|0|0.9634
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2019-07-23|15/06/2019|||967700000|934500000|358|1|358|375.3|0.0483|358663637130||0.0355|0|-0.496
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2019-05-23|15/03/2019|0.11|12.83|1920000000|806200000|380|1|380|347.5|-0.0855|380704419300|-0.9914|1.3815|0|0.7615
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2019-01-10|15/12/2018|||1090000000|1100000000|310.70001220703|1|310.7|309.3|-0.0045|311275967694||-0.0091|0|-0.3013
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2018-11-13|15/09/2018|0.09|7.36|1560000000|777900000|405|1|405|373.6|-0.0775|405750762675|-0.9878|1.0054|0|0.9591
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2018-07-12|15/06/2018|||796300000||414.39999389648|1|414.4|420.8|0.0154|415168181669|||0|0.1876
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2018-05-30|15/03/2018|0.12|10.89|670500000|1638000000|373|1|373|403|0.0804|373691443155|-0.989|-0.5907|0|-0.3086
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2018-01-13|15/12/2017|||969800000||417|1|417|415|-0.0048|417773007495|||0|-0.2816
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-11-14|15/09/2017|0.07|5.56|1350000000|1104000000|392.29998779297|1|392.3|381.7|-0.027|393027208011|-0.9874|0.2228|0|1.057
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-07-13|15/06/2017|||656300000||340.60000610352|1|340.6|344.7|0.012|341231388256|||0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-05-25|15/03/2017||8.31||1295000000|368.70001220703|1|368.7|367.7|-0.0027|369383484324|||0|1.0102
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-01-04|15/12/2016|||789100000|644200000|277|1|277|303|0.0939|277513484595||0.2249|0|-0.2891
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2016-11-15|15/09/2016|0.07||1110000000||239.10000610352|1|239.1|256|0.0707|239543234153||||
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2022-11-22|15/09/2022|0.07|18.01|2140000000|2227000000|290|1|290|298.2|0.0283|146507582690|-0.9961|-0.0391|-0.6818|0.1383
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2022-07-28|15/03/2022|0.22|21.41|1880000000|2011000000|343.60000610352|1|343.6|342.4|-0.0035|173586228643|-0.9897|-0.0651|1.2|-0.1532
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2021-12-07|15/09/2021|0.1|19.22|2220000000|2241000000|306.79998779297|1|306.8|309.7|0.0095|154994912348|-0.9948|-0.0094|-1.0287|0.0725
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2021-07-30|15/03/2021|-3.48|11.52|2070000000|2447000000|304.70001220703|1|304.7|263.3|-0.1359|153934007704|-1.3021|-0.1541|-35.8|-0.019
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2020-11-25|15/09/2020|0.1|32.57|2110000000|2411000000|354.89999389648|1|354.9|363.1|0.0231|179294966215|-0.9969|-0.1248|-1.1563|-0.0622
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2020-06-11|15/03/2020|-0.64|35.89|2250000000|2446000000|408|1|408|368.9|-0.0958|206121012888|-1.0178|-0.0801|-3.4615|0.0274
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2019-11-20|15/09/2019|0.26|39.00|2190000000|2613000000|545|1|545|577.6|0.0598|275333215745|-0.9933|-0.1619|-0.0714|-0.0135
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2019-05-22|15/03/2019|0.28|60.36|2220000000|2631000000|507.20001220703|1|507.2|416.7|-0.1784|256236716306|-0.9954|-0.1562|1.3333|-0.0133
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2018-11-21|15/09/2018|0.12|39.26|2250000000|2668000000|594.20001220703|1|594.2|576.4|-0.03|300188991113|-0.9969|-0.1567|-0.6667|-0.0385
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2018-05-23|15/03/2018|0.36|42.52|2340000000|2761000000|764.40002441406|1|764.4|812|0.0623|386173792362|-0.9915|-0.1525|0.2|0.0086
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2017-11-21|15/09/2017|0.3|35.30|2320000000|2133000000|754.5|1|754.5|705.5|-0.0649|381172314275|-0.9915|0.0877|-0.0909|-0.0211
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2017-05-24|15/03/2017|0.33|43.79|2370000000|2257000000|969.5|1|969.5|950.5|-0.0196|489790004890|-0.9925|0.0501|0.1786|0.0922
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2016-11-22|15/09/2016|0.28|33.23|2170000000|2196000000|991|1|991|956|-0.0353|500651773951|-0.9916|-0.0118|-0.125|0.0236
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2016-06-16|15/03/2016|0.32|40.12|2120000000|2295000000|974.5|1|974.5|977.5|0.0031|492315997695|-0.992|-0.0763||
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2023-02-23|15/12/2022||29.43||12187000000|902|1|902|||2751864241148|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-11-30|15/09/2022|||||810.40002441406|1|810.4|815|0.0057|2472406705333|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-07-28|15/06/2022|0.19|20.61|9740000000|10439000000|782|1|782|770|-0.0153|2385762568268|-0.9908|-0.067|0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-06-01|15/03/2022|||||756|1|756|794.2|0.0505|2306440539144|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-02-24|15/12/2021|0.24|22.01|10180000000|11338000000|600.79998779297|1|600.8|653|0.0869|1832949004977|-0.9891|-0.1021|0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-12-01|15/09/2021|||||548.20001220703|1|548.2|551.6|0.0062|1672474512849|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-07-29|15/06/2021|0.219|19.92|10040000000|9952000000|560.59997558594|1|560.6|576|0.0275|1710304907321|-0.989|0.0088|-0.0875|-0.0059
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-02-25|15/12/2020|0.24|25.70|10100000000|11005000000|496|1|496|483.9|-0.0244|1513220247904|-0.9907|-0.0822|0.4118|0.1002
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2020-07-30|15/06/2020|0.17|18.31|9180000000|9417000000|476.89999389648|1|476.9|490.2|0.0279|1454949046350|-0.9907|-0.0252|-0.1905|-0.0467
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2020-02-20|15/12/2019|0.21|23.33|9630000000|10440000000|640|1|640|669|0.0453|1952542255360|-0.991|-0.0776|-0.16|0.1107
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2019-07-31|15/06/2019|0.25|20.53|8670000000|9431000000|542.59997558594|1|542.6|558|0.0284|1655389656389|-0.9878|-0.0807|0.25|0.0012
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2019-02-21|15/12/2018|0.2|23.19|8660000000|9966000000|504.39999389648|1|504.4|470.8|-0.0666|1538847346385|-0.9914|-0.131|0.3333|0.0613
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2018-08-01|15/06/2018|0.15|19.17|8160000000|8468000000|653.20001220703|1|653.2|633.6|-0.03|1992813476619|-0.9922|-0.0364|0.6667|-0.1235
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2018-02-22|15/12/2017|0.09|23.33|9310000000|10065000000|601.40002441406|1|601.4|565|-0.0605|1834779625067|-0.9961|-0.075|-0.4706|0.0333
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2017-08-02|15/06/2017|0.17|19.20|9010000000|9023000000|607|1|607|589.5|-0.0288|1851864295318|-0.9911|-0.0014|0.0625|-0.0526
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2017-02-23|15/12/2016|0.16|22.23|9510000000|9684000000|605.5|1|605.5|615|0.0157|1847288024407|-0.9928|-0.018|0.2308|0.1486
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2016-07-28|15/06/2016|0.13|17.55|8280000000|8742000000|539.5|1|539.5|534|-0.0102|1645932104323|-0.9926|-0.0528|-0.2353|-0.058
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2016-02-18|15/12/2015|0.17|20.29|8790000000|9094000000|499.29998779297|1|499.3|505.5|0.0124|1523288006666|-0.9916|-0.0334|0.1838|0.0987
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2015-07-30|15/06/2015||17.14|8000000000|7993000000|469.60000610352|1|469.6|480.2|0.0226|1432677898491||0.0009|-0.143|-0.0373
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2015-02-19|15/12/2014||20.00|8310000000|9413000000|522|1|522|530|0.0153|1592542277028||-0.1172|0.1744|0.1671
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2014-07-31|15/06/2014||17.03|7120000000|7882000000|425|1|425|426.1|0.0026|1296610091450||-0.0967|-0.0917|-0.2009
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2014-02-20|15/12/2013||18.75|8910000000|9831000000|436.79998779297|1|436.8|411.3|-0.0584|1332610052041||-0.0937||
03874|FTSE350|BGFD|GBP|Financials|27919|2023-03-21|15/02/2023|||||767|1|767|||71808544938|||0|0
03874|FTSE350|BGFD|GBP|Financials|27919|2022-10-19|15/08/2022|-0.16||-10650000||708|1|708|711|0.0042|66284810712|||-0.8926|-0.9213
03874|FTSE350|BGFD|GBP|Financials|27919|2022-03-22|15/02/2022|-1.49||-135400000||822|1|822|824|0.0024|76957788708|||-38.25|-15.8628
03874|FTSE350|BGFD|GBP|Financials|27919|2021-10-27|15/08/2021|0.04||9110000||996|1|996|1000|0.004|93248123544|||-0.9765|-0.9436
03874|FTSE350|BGFD|GBP|Financials|27919|2021-03-29|15/02/2021|1.7||161400000||1084|1|1084|1078|-0.0055|101486913576|||0.5455|0.5198
03874|FTSE350|BGFD|GBP|Financials|27919|2020-10-07|15/08/2020|1.1||106200000||898|1|898|928|0.0334|84073107372|||-2.8644|-3.127
03874|FTSE350|BGFD|GBP|Financials|27919|2020-05-18|15/02/2020|-0.59||-49930000||716|1|716|735|0.0265|67033791624|||-1.6556|-1.5717
03874|FTSE350|BGFD|GBP|Financials|27919|2019-10-09|15/08/2019|0.9||87330000||831|1|831|816|-0.0181|77800392234|||-1.6767|-1.7426
03874|FTSE350|BGFD|GBP|Financials|27919|2019-03-21|15/02/2019|-1.33||-117600000||749|1|749|743|-0.008|70123337886|||-5.9259|-5.135
03874|FTSE350|BGFD|GBP|Financials|27919|2018-10-02|15/08/2018|0.27||28440000||866|1|866|859|-0.0081|81077183724|||-0.775|-0.7367
03874|FTSE350|BGFD|GBP|Financials|27919|2018-03-22|15/02/2018|1.2||108000000||834|1|834|806|-0.0336|78081260076|||0.6|0.6794
03874|FTSE350|BGFD|GBP|Financials|27919|2017-10-04|15/08/2017|0.75||64310000||717.5|1|717.5|721.75|0.0059|67174225545|||0.0714|0.1027
03874|FTSE350|BGFD|GBP|Financials|27919|2017-03-20|15/02/2017|0.7||58320000||645|1|645|637|-0.0124|60386586030|||-0.3578|-0.3394
03874|FTSE350|BGFD|GBP|Financials|27919|2016-11-02|15/08/2016|1.09||88280000||593.5|1|593.5|571.5|-0.0371|55565021409|||0|30.5286
03874|FTSE350|BGFD|GBP|Financials|27919|2016-04-01|15/02/2016|||2800000||460|1|460|454|-0.013|43066402440||||
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2023-05-10|15/03/2023|||||105.90000152588|1|105.9|||61361170336|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2023-03-08|15/12/2022|||||105.90000152588|1|105.9|||61361170336|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-11-23|15/09/2022|||542500000|542500000|94.400001525879|1|94.4|89|-0.0572|54697776108||0|0|-0.4629
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-09-07|15/06/2022|0.04||1010000000||90|1|90|90.5|0.0056|52148302650|||0|1.0808
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-05-25|15/03/2022|||485400000||100|1|100|100|0|57942558500|||0|-0.4922
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-03-08|15/12/2021|0.05||955900000||108.80000305176|1|108.8|114.6|0.0533|63041505416|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-11-24|15/09/2021|||||122.40000152588|1|122.4|126.2|0.031|70921692488|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-09-08|15/06/2021|0.04||994970000|994970000|111|1|111|131|0.1802|64316239935||0|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-07-21|15/03/2021|||||135.80000305176|1|135.8|134|-0.0133|78685996211|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-03-16|15/12/2020|0.06|5.70|913000000|932000000|105.59999847412|1|105.6|104.6|-0.0095|61187340892|-0.9895|-0.0204|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-11-25|15/09/2020|||||79|1|79|79|0|45774621215|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-09-08|15/06/2020|0.01||880500000||55.5|1|55.5|64.1|0.155|32158119968|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-06-12|15/03/2020|||||78.800003051758|1|78.8|80|0.0152|45658737866|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-02-27|15/12/2019|0.03||962900000||124.59999847412|1|124.6|110.2|-0.1156|72196427007|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-11-27|15/09/2019|||||127.19999694824|1|127.2|130|0.022|73702932644|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-09-09|15/06/2019|0.03||923000000||111.40000152588|1|111.4|116|0.0413|64548011053|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-05-23|15/03/2019|||||121.80000305176|1|121.8|123|0.0099|70574038021|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-02-28|15/12/2018|0.05||944800000|954000000|161.60000610352|1|161.6|145|-0.1027|93635178073||-0.0096|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-11-28|15/09/2018|||||145.60000610352|1|145.6|144.4|-0.0082|84364368713|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-09-06|15/06/2018|0.07||910400000||177.60000610352|1|177.6|170.6|-0.0394|102905987433|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-05-23|15/03/2018|||||199|1|199|194|-0.0251|115305691415|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-02-28|15/12/2017|0.05||911500000||190|1|190|187|-0.0158|110090861150|||4|0.0091
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2017-11-22|15/09/2017|0.01||903300000||191.75|1|191.75|193|0.0065|111104855924|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2017-08-24|15/06/2017|0.01||903300000|||||186.5|-1||||-0.8|-0.0064
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2017-02-02|15/12/2016|0.05||909100000|||||186.5|-1||||0.25|0.0639
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2016-08-04|15/06/2016|0.04||854500000|||||186.5|-1|||||
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2023-03-08|15/12/2022|||||363.60000610352|1|363.6|||209293668417|||0|0
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2022-08-17|15/06/2022|0.157||4140000000||289.20001220703|1|289.2|325|0.1238|166467905515|||0.2077|0.1532
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2022-03-08|15/12/2021|0.13||3590000000||215.60000610352|1|215.6|231.8|0.0751|124102627697|||0.625|-0.0055
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2021-08-18|15/06/2021|0.08||3610000000||319|1|319|288.2|-0.0966|183621229660|||7|-0.05
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2021-03-10|15/12/2020|0.01||3800000000||291.79998779297|1|291.8|288.4|-0.0117|167964490825|||-0.6667|0.0795
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2020-08-12|15/06/2020|0.03||3520000000||261.79998779297|1|261.8|245|-0.0642|150696036625|||-0.75|-0.102
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2020-03-11|15/12/2019|0.12||3920000000||220.80000305176|1|220.8|237|0.0734|127095824669|||0.7143|0.1529
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2019-08-14|15/06/2019|0.07||3400000000||201.80000305176|1|201.8|212.2|0.0515|116159137009|||-0.3|-0.0029
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2019-03-13|15/12/2018|0.1||3410000000||285.79998779297|1|285.8|283.6|-0.0077|164510799985|||0|0.059
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2018-08-15|15/06/2018|0.1||3220000000||290.29998779297|1|290.3|290|-0.001|167101068115|||-0.5238|-0.0445
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2018-03-14|15/12/2017|0.21||3370000000|4400000000|276.89999389648|1|276.9|286.5|0.0347|159387828753||-0.2341|6|-0.048
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2017-08-16|15/06/2017|0.03|3.30|3540000000||262.5|1|262.5|278.9|0.0625|151098974250|-0.9909||2|-0.0167
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2017-03-16|15/12/2016|0.01||3600000000||283.89999389648|1|283.9|265|-0.0666|163417134733|||-2|0.0843
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-08-17|15/07/2016|-0.01||3320000000||244.39999389648|1|244.4|253.9|0.0389|140680336703|||0|0
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-08-04|15/06/2016|-0.01||3320000000||223.30000305176|1|223.3|231.9|0.0385|128534862519|||-0.875|-0.0487
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-03-15|15/12/2015|-0.08||3490000000|4290000000|259.20001220703|1|259.2|244.6|-0.0563|149199451315||-0.1865|0|0.0058
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2015-08-12|15/06/2015||4.83|3470000000|3954000000|251.69999694824|1|251.7|260.1|0.0334|144882328981||-0.1224|0|0.123
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2015-03-25|15/12/2014|-0.19||3090000000|5025000000|231.19999694824|1|231.2|235.1|0.0169|133082218611||-0.3851|-2.3571|-0.132
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2014-08-13|15/06/2014|0.14||3560000000||238.60000610352|1|238.6|240.1|0.0063|137341775917|||0|0.1195
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2014-03-06|15/12/2013|0.14|13.66|3180000000|4543000000|321.39999389648|1|321.4|293.6|-0.0865|185002702483|-0.9898|-0.3||
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2023-05-17|15/03/2023|||||2750|1|2750|||123702785250|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2023-02-16|15/12/2022|13.61||584900000||2720|1|2720|2885|0.0607|122353300320|||1.1987|0.1109
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-11-10|15/09/2022|6.19||526510000||2415|1|2415|2440|0.0104|108633536865|||0.0691|0.064
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-08-16|15/06/2022|5.79||494850000||1828|1|1828|1974|0.0799|82228615068|||0.158|0.2504
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-05-11|15/03/2022|5||395750000||1166|1|1166|1270|0.0892|52449980946|||0.2136|0.0435
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-02-22|15/12/2021|4.12|3.96|379250000|359000000|1414|1|1414|1484|0.0495|63605723034|0.0404|0.0564|0.0842|0.0904
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2021-11-11|15/09/2021|3.8|3.5|347820000|342000000|1600|1|1600|1600|0|71972529600|0.0857|0.017|-0.0931|0.0383
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2021-08-17|15/06/2021|4.19|3.15|334980000|322000000|1524|1|1524|1500|-0.0157|68553834444|0.3302|0.0403|0.4599|0.1032
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2021-05-19|15/03/2021|2.87|2.93|303640000|305000000|1120|1|1120|1172|0.0464|50380770720|-0.0205|-0.0045|0.0399|0.012
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2021-02-25|15/12/2020|2.76|2.92|300030000||1050|1|1050|998|-0.0495|47231972550|-0.0548||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2020-08-20|15/06/2020|||||805|1|805|926|0.1503|36211178955|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2020-05-14|15/03/2020||||294000000|882|1|882|805|-0.0873|39674856942|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2018-05-21|15/03/2018|||||2181.8000488281|1|2181.8|2198.6001|0.0077|98143542872|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2018-02-16|15/12/2017|9.56||1670000000||3400|1|3400|3400|0|152941625400|||2.5407|1.7649
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-11-20|15/09/2017|2.7||604000000||3313|1|3313|3300|-0.0039|149028119103|||-0.0909|0.0067
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-08-16|15/06/2017|2.97||600000000||3440|1|3440|3398|-0.0122|154740938640|||0.1693|0.0491
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-05-10|15/03/2017|2.54||571900000||3658|1|3658|3603|-0.015|164547195798|||-0.705|-0.5732
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-02-20|15/12/2016|8.61||1340000000|253000000|3106|1|3106|2968|-0.0444|139716673086||4.2964|0|1.6757
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-11-21|15/09/2016||2.97|500800000|246000000|2825|1|2825|3135|0.1097|127076497575||1.0358|0|-0.3467
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-08-16|15/06/2016|1.15||766600000||2961|1|2961|2739|-0.075|133194162591|||0|1.0323
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-05-24|15/03/2016|||377200000||2430|1|2430|2570|0.0576|109308279330|||0|-0.0647
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-02-18|15/12/2015||2.23|403300000|224600000|1897|1|1897|1913|0.0084|85332430407||0.7956|0|0.1061
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-11-23|15/09/2015|||364600000|217000000|1841|1|1841|1797|-0.0239|82813391871||0.6802|0|0.0513
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-08-20|15/06/2015||1.82|346800000|208400000|1902|1|1902|1736|-0.0873|85557344562||0.6641|0|0.0667
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-05-20|15/03/2015|0.51||325100000||1698|1|1698|1901|0.1196|76380847038|||0|0.1574
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-02-20|15/12/2014|||280900000||2140|1|2140|1960|-0.0841|96263258340|||0|0.0825
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-11-06|15/09/2014|||259500000|130000000|2481|1|2481|2259|-0.0895|111602403711||0.9962|0|0.0363
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-08-22|15/06/2014|||250400000||2500|1|2500|2490|-0.004|112457077500|||0|0.0275
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-05-09|15/03/2014|||243700000||2673|1|2673|2550|-0.046|120239107263|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-02-18|15/12/2013||||145000000|2268|1|2268|2415|0.0648|102021060708|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2013-11-13|15/09/2013|||||2100|1|2100|2060|-0.019|94463945100||||
03878|FTSE350|BNKR|GBP|Financials|6554|2023-01-18|15/10/2022|-0.07||-81270000||103|1|103|100.6|-0.0233|132426874842|||0|-0.0156
03878|FTSE350|BNKR|GBP|Financials|6554|2022-06-27|15/04/2022|-0.07||-82560000||99.199996948242|1|99.2|100.8|0.0161|127541219225|||-1.875|-1.7637
03878|FTSE350|BNKR|GBP|Financials|6554|2022-01-17|15/10/2021|0.08||108100000||118.80000305176|1|118.8|119|0.0017|152740904227|||-0.5556|-0.5418
03878|FTSE350|BNKR|GBP|Financials|6554|2021-06-21|15/04/2021|0.18||235900000||114.69999694824|1|114.7|116.4|0.0148|147469535342|||-0.7722|1.1863
03878|FTSE350|BNKR|GBP|Financials|6554|2021-01-18|15/10/2020|0.79||107900000||0.054923305294409|2021-03-01|0.0549|0.0549|0|142712457354|||-3.3235|-3.906
03878|FTSE350|BNKR|GBP|Financials|6554|2020-06-29|15/04/2020|-0.34||-37130000||0.04888669126757|2021-03-01|0.0489|0.0491|0.004|127026947947|||-2.1724|-1.9006
03878|FTSE350|BNKR|GBP|Financials|6554|2020-01-13|15/10/2019|0.29||41230000||0.049777337196497|2021-03-01|0.0498|0.0503|0.0099|129341198127|||-0.6081|-0.5701
03878|FTSE350|BNKR|GBP|Financials|6554|2019-07-16|15/04/2019|0.74||95900000||0.047501237011381|2021-03-01|0.0475|0.0476|0.001|123426990144|||9.5714|5.9543
03878|FTSE350|BNKR|GBP|Financials|6554|2019-01-14|15/10/2018|0.07||13790000||0.040376050704662|2021-03-01|0.0404|0.0404|0.0012|104912939661|||-8|2.3229
03878|FTSE350|BNKR|GBP|Financials|6554|2018-07-23|15/04/2018|-0.01||4150000||0.044186048021652|2021-03-01|0.0442|0.0443|0.0034|114812818714|||-1.0111|-0.9638
03878|FTSE350|BNKR|GBP|Financials|6554|2018-01-15|15/10/2017|0.9||114500000||0.044680852573854|2021-03-01|0.0447|0.0448|0.0033|116098516528|||0.7647|0.6958
03878|FTSE350|BNKR|GBP|Financials|6554|2017-07-12|15/04/2017|0.51||67520000||0.038545275371538|2021-03-01|0.0385|0.0392|0.0167|100155861672|||-0.6331|-0.617
03878|FTSE350|BNKR|GBP|Financials|6554|2017-01-18|15/10/2016|1.39||176300000||0.035007422068283|2021-03-01|0.035|0.0353|0.0092|90963120341|||138|32.9692
03878|FTSE350|BNKR|GBP|Financials|6554|2016-06-20|15/04/2016|0.01||5190000||0.027214250371103|2021-03-01|0.0272|0.0281|0.0327|70713379770|||-1.0357|-1.1909
03878|FTSE350|BNKR|GBP|Financials|6554|2016-01-18|15/10/2015|-0.28||-27180000||0.028748143727917|2021-03-01|0.0287|0.0291|0.0129|74699041032|||0|-1.2996
03878|FTSE350|BNKR|GBP|Financials|6554|2015-06-15|15/04/2015|||90710000||0.032261255293539|2021-03-01|0.0323|0.032|-0.0077|83827493549|||0|1.5567
03878|FTSE350|BNKR|GBP|Financials|6554|2015-01-19|15/10/2014|||35480000||0.028797625315655|2021-03-01|0.0288|0.0291|0.0103|74827613756|||0|-12.3718
03878|FTSE350|BNKR|GBP|Financials|6554|2014-06-16|15/04/2014|||-3120000||0.027931717349302|2021-03-01|0.0279|0.0278|-0.0062|72577642581|||0|-1.0641
03878|FTSE350|BNKR|GBP|Financials|6554|2014-01-20|15/10/2013|||48710000||0.029292429867857|2021-03-01|0.0293|0.0289|-0.0118|76113311570||||
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2023-04-27|15/03/2023||0.1123||7050000000|172.53999328613|1|172.54|||2738477794202|||0.8654|0.1809
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2023-02-15|15/12/2022|0.065|0.0602|5800000000|5970000000|187.32000732422|1|187.32|174.66|-0.0676|2973059582867|0.0797|-0.0285|-0.295|-0.0966
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2022-10-26|15/09/2022|0.0922|0.0761|6420000000|5900000000|150.2200012207|1|150.22|150.26|0.0003|2384224838271|0.2116|0.0881|0.4406|-0.0432
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2022-07-28|15/06/2022|0.064|0.0774|6710000000|6230000000|157.66000366211|1|157.66|157.18|-0.003|2502309237641|-0.1731|0.077|-0.2381|0.0323
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2022-04-28|15/03/2022|0.084|0.0601|6500000000|5720000000|141.91999816895|1|141.92|148.2|0.0443|2252490892905|0.3977|0.1364|0.2727|0.2597
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2022-02-23|15/12/2021|0.066|0.0439|5160000000|5150000000|190.16000366211|1|190.16|179.4|-0.0566|3018134737669|0.5034|0.0019|-0.2235|-0.0567
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2021-10-21|15/09/2021|0.085|0.0661|5470000000|5350000000|198.44000244141|1|198.44|198.86|0.0021|3149551184148|0.2859|0.0224|-0.3089|0.0092
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2021-07-28|15/06/2021|0.123|0.0945|5420000000|5330000000|169.38000488281|1|169.38|176.22|0.0404|2688323868103|0.3016|0.0169|0.2424|-0.0814
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2021-04-30|15/03/2021|0.099|0.0742|5900000000|5820000000|188.7200012207|1|188.72|170.9|-0.0944|2995279661380|0.3342|0.0137|6.6154|0.1943
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2021-02-18|15/12/2020|0.013|-0.0054|4940000000|4580000000|154.36000061035|1|154.36|153.64|-0.0047|2449933061510|-3.4074|0.0786|-0.6667|-0.05
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2020-10-23|15/09/2020|0.039|0.0149|5200000000|4860000000|104.2799987793|1|104.28|110.52|0.0598|1655085615791|1.6174|0.07|5.5|-0.0262
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2020-07-29|15/06/2020|0.006|0.02|5340000000|5250000000|111.86000061035|1|111.86|100.78|-0.0991|1775392023013|-0.7|0.0171|-0.8286|-0.1497
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2020-04-29|15/03/2020|0.035|0.03|6280000000|5300000000|97.76000213623|1|97.76|105.9|0.0833|1551603137988|0.1667|0.1849|-0.2257|0.1849
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2020-02-13|15/12/2019|0.0452|0.05|5300000000|5190000000|179.33999633789|1|179.34|175.92|-0.0191|2846404408798|-0.096|0.0212|-0.3722|-0.0433
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2019-10-25|15/09/2019|0.072|0.06|5540000000|5230000000|166.39999389648|1|166.4|170.5|0.0246|2641026463268|0.2|0.0593|0.2|0
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2019-08-01|15/06/2019|0.06|0.06|5540000000|5200000000|154.08000183105|1|154.08|153.16|-0.006|2445489045807|0|0.0654|-0.0476|0.1542
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2019-04-25|15/03/2019|0.063|0.06|4800000000|5400000000|166.38000488281|1|166.38|161.04|-0.0321|2640709206562|0.05|-0.1111|-64|0.0835
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2019-02-21|15/12/2018|-0.001|2.63|4430000000|5019000000|160.88000488281|1|160.88|156.14|-0.0295|2553415660403|-1.0004|-0.1174|-1.0152|-0.0922
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2018-10-24|15/09/2018|0.066|0.04|4880000000|5090000000|165.75999450684|1|165.76|172.06|0.038|2630868678494|0.65|-0.0413|-0.0407|-0.1254
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2018-08-02|15/06/2018|0.0688|0.07|5580000000|5290000000|191.69999694824|1|191.7|188.7|-0.0156|3042576824034|-0.0171|0.0548|-0.031|0.041
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2018-04-26|15/03/2018|0.071|0.04|5360000000|5580000000|213|1|213|208.95|-0.019|3380640969411|0.775|-0.0394|9.1429|0.0677
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2018-02-22|15/12/2017|0.007|0.03|5020000000|5160000000|202.10000610352|1|202.1|209.8|0.0381|3207641129351|-0.7667|-0.0271|-0.8108|-0.029
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2017-10-26|15/09/2017|0.037|4.55|5170000000|5325000000|197|1|197|183.8|-0.067|3126696107859|-0.9919|-0.0291|-0.4714|-0.5355
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2017-07-28|15/06/2017|0.07|5.26|11130000000|5335000000|208.60000610352|1|208.6|203|-0.0268|3310806229357|-0.9867|1.0862|0.1475|1.1
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2017-04-28|15/03/2017|0.061|5.01|5300000000|5577000000|223.94999694824|1|223.95|209.85|-0.063|3554434435599|-0.9878|-0.0497|1.7354|0.0621
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2017-02-23|15/12/2016|0.0223|2.04|4990000000|10536000000|235.14999389648|1|235.15|225.9|-0.0393|3732195790250|-0.9891|-0.5264|-0.3031|0.0708
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2016-10-27|15/09/2016|0.032|1.46|4660000000|4769000000|181.80000305176|1|181.8|191.3|0.0523|2885448537821|-0.9781|-0.0229|2.2|-0.5705
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2016-07-29|15/06/2016|0.01|3.90|10850000000|9926000000|146.5|1|146.5|151.4|0.0334|2325182638586|-0.9974|0.0931|-0.8333|-0.089
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2016-03-01|15/12/2015|0.06|10.60|11910000000|12031000000|172.05000305176|1|172.05|162.4|-0.0561|2730700887813|-0.9943|-0.0101|0.2|-0.1425
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2015-07-29|15/06/2015|0.05|0.17|13890000000|2300000000|279.60000610352|1|279.6|287.05|0.0266|4437686552494|-0.7059|5.0391|-0.2857|-0.4745
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2015-03-03|15/12/2014|0.07|1.40|26430000000|14945000000|262.75|1|262.75|262.4|-0.0013|4170250773299|-0.95|0.7685|0.4|0.9753
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2014-07-30|15/06/2014|0.05|6.25|13380000000|15657000000|219.10000610352|1|219.1|225.7|0.0301|3477457544750|-0.992|-0.1454|0|0.0863
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2014-02-11|15/12/2013|0.05|17.64||14413000000|275|1|275|260.45|-0.0529|4364677307925|-0.9972|||
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2023-05-03|15/03/2023|||||456.45999145508|1|456.46|||452992977434|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2023-02-08|15/12/2022|0.37||2783900000|2315000000|460.10000610352|1|460.1|472.6|0.0272|456605344573||0.2025|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2022-10-12|15/09/2022|||||343|1|343|341.8|-0.0035|340394764423|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2022-07-14|15/06/2022|0.16|53.70|3020000000|3029000000|465.20001220703|1|465.2|471|0.0125|461666613892|-0.997|-0.003|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2022-05-05|15/03/2022|||||484.39999389648|1|484.4|470.1|-0.0295|480720763291|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2022-02-09|15/12/2021|0.34|25.00|2250000000|2472000000|627.40002441406|1|627.4|629|0.0026|622634645800|-0.9864|-0.0898|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2021-10-13|15/09/2021|||||641.79998779297|1|641.8|683.2|0.0645|636925235135|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2021-09-02|15/06/2021|0.3|32.00|2320000000|1966000000|742.79998779297|1|742.8|711.4|-0.0423|737158095796|-0.9906|0.1801|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2021-05-06|15/03/2021|||||765.59997558594|1|765.6|780.6|0.0196|759784907673|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2021-02-04|15/12/2020|0.34|15.00|2490000000|15000000|673.40002441406|1|673.4|710|0.0544|668285255606|-0.9773|165|0.0714|0.0714
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2020-10-14|15/09/2020||14.00||14000000|543.79998779297|1|543.8|550|0.0114|539669588157|||81.3529|-0.9949
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2020-09-02|15/06/2020|0.06|0.17|1150000000|2737000000|503.60000610352|1|503.6|539.4|0.0711|499774942977|-0.6471|-0.5798|0.0625|170.0625
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2020-06-03|15/03/2020||0.16||16000000|513.59997558594|1|513.6|529.4|0.0308|509698958301|||0.0667|-0.9922
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2020-02-05|15/12/2019|0.33|0.15|2270000000|2045000000|821|1|821|804.4|-0.0202|814764144581|1.2|0.11|0.0714|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2019-10-16|15/09/2019||0.14|||683|1|683|671|-0.0176|677812315163|||-0.996|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2019-09-04|15/06/2019|0.72|35.00|4760000000|15000000|622|1|622|607.2|-0.0238|617275636942|-0.9794|316.3333|0|0.0714
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2019-05-09|15/03/2019||||14000000|586|1|586|601.8|0.027|581549072746|||0|-0.9929
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2019-02-06|15/12/2018|0.32|27.60|2130000000|1969000000|546.40002441406|1|546.4|553|0.0121|542249876359|-0.9884|0.0818|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2018-10-17|15/09/2018|||||514|1|514|514.2|0.0004|510095944354|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2018-09-05|15/06/2018|0.39||2890000000|2800000000|535.59997558594|1|535.6|553.2|0.0329|531531858643||0.0321|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2018-05-10|15/03/2018|||||568.20001220703|1|568.2|561.2|-0.0123|563884283675|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2018-02-21|15/12/2017|0.27||1990000000|1830000000|562.20001220703|1|562.2|551.8|-0.0185|557929856309||0.0874|-0.2286|-0.2968
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2017-09-06|15/06/2017|0.35||2830000000||624|1|624|608.5|-0.0248|619260446064|||0.3462|0.5549
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2017-02-22|15/12/2016|0.26|23.39|1820000000|1770000000|514.5|1|514.5|509.5|-0.0097|510592146635|-0.9889|0.0282|-0.1613|-0.2288
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2016-09-07|15/06/2016|0.31||2360000000|2345000000|507|1|507|496|-0.0217|503149112427||0.0064|0.2917|0.2553
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2016-02-24|15/12/2015|0.24||1880000000||562|1|562|579|0.0302|557731363282|||-0.1429|-0.1376
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2015-09-09|15/06/2015|0.28|27.88|2180000000|2106000000|637|1|637|659|0.0345|632161705357|-0.99|0.0351|0|0.3797
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2015-02-25|15/12/2014|0.28||1580000000|1119000000|503.5|1|503.5|516|0.0248|499675696464||0.412||
03881|FTSE350|BBGIB|GBP|Financials|27934|2023-03-29|15/12/2022|||||147.33999633789|1|147.34|||105102198273|||0|0
03881|FTSE350|BBGIB|GBP|Financials|27934|2022-08-25|15/06/2022|0.13||128300000||160.60000610352|1|160.6|161.6|0.0062|114560975320|||1.6|1.9775
03881|FTSE350|BBGIB|GBP|Financials|27934|2022-03-23|15/12/2021|0.05||43090000||173|1|173|173.8|0.0046|123406276321|||0.25|0.3022
03881|FTSE350|BBGIB|GBP|Financials|27934|2021-08-27|15/06/2021|0.04||33090000||173.80000305176|1|173.8|173.6|-0.0012|123976943360|||-0.4286|-0.4791
03881|FTSE350|BBGIB|GBP|Financials|27934|2021-03-22|15/12/2020|0.07||63520000||165.60000610352|1|165.6|167.2|0.0097|118127630705|||1.3333|0.7237
03881|FTSE350|BBGIB|GBP|Financials|27934|2020-08-28|15/06/2020|0.03||36850000||170.19999694824|1|170.2|171.8|0.0094|121408947128|||-0.4|0.3658
03881|FTSE350|BBGIB|GBP|Financials|27934|2020-03-26|15/12/2019|0.05||26980000||144.5|1|144.5|147.5|0.0208|103076340627|||0.25|-0.3696
03881|FTSE350|BBGIB|GBP|Financials|27934|2019-08-30|15/06/2019|0.04||42800000||157.5|1|157.5|159|0.0095|112349644628|||0|0.2923
03881|FTSE350|BBGIB|GBP|Financials|27934|2019-03-28|15/12/2018|0.04||33120000||154.5|1|154.5|152|-0.0162|110209651397|||-0.3333|-0.1916
03881|FTSE350|BBGIB|GBP|Financials|27934|2018-08-31|15/06/2018|0.06||40970000||146.5|1|146.5|149|0.0171|104503002781|||0.2|0.4079
03881|FTSE350|BBGIB|GBP|Financials|27934|2018-04-11|15/12/2017|0.05||29100000||134.5|1|134.5|134.5|0|95943029857|||0|-0.0982
03881|FTSE350|BBGIB|GBP|Financials|27934|2017-08-31|15/06/2017|0.05||32270000||150.75|1|150.75|149.75|-0.0066|107534659858|||-0.375|-0.2711
03881|FTSE350|BBGIB|GBP|Financials|27934|2017-04-19|15/12/2016|0.08||44270000||144|1|144|144.25|0.0017|102719675088|||-0.2727|-0.2232
03881|FTSE350|BBGIB|GBP|Financials|27934|2016-09-16|15/06/2016|0.11||56990000||142.25|1|142.25|143.25|0.007|101471345703|||1.75|1.5431
03881|FTSE350|BBGIB|GBP|Financials|27934|2016-04-15|15/12/2015|0.04||22410000||134.25|1|134.25|135|0.0056|95764697087||||
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2023-05-12|15/03/2023|||||678|1|678|||451099764708|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2023-03-02|15/12/2022||0.09||2702000000|678|1|678|||451099764708|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-11-11|15/09/2022|||||658|1|658|632|-0.0395|437792986988|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-07-22|15/06/2022||0.31||2702000000|477|1|477|537|0.1258|317366648622|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-05-06|15/03/2022|||1230000000||406.39999389648|1|406.4|441.8|0.0871|270393719209|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-02-10|15/12/2021||0.23||2323000000|497.5|1|497.5|484|-0.0271|331006095785|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2021-11-05|15/09/2021|||||396|1|396|423.1|0.0684|263474198856|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2021-07-23|15/06/2021||0.15||1463000000|361|1|361|392.8|0.0881|240187337846|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2021-05-13|15/03/2021|||971000000||317.5|1|317.5|312.1|-0.017|211245096305|||0|-0.0386
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2018-07-20|15/06/2018|0.09|0.18|1010000000|990330000|557.5|1|557.5|551|-0.0117|370926428945|-0.5|0.0199|0|-0.0472
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2018-02-12|15/12/2017|-0|0.05|1060000000|1060000000|550|1|550|541|-0.0164|365936387300|-1|0|0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2017-11-09|15/09/2017|||||504|1|504|508|0.0079|335330798544|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2017-07-21|15/06/2017|0.25|0.25|983200000|1124000000|514|1|514|503|-0.0214|341984187404|0|-0.1253|0.087|0.0309
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2017-02-03|15/12/2016|0.23|0.19|953700000|850000000|408.70001220703|1|408.7|431.4|0.0555|271924010830|0.2105|0.122|-0.0417|0.0145
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2016-07-22|15/06/2016|0.24|0.22|940100000|912000000|386.89999389648|1|386.9|403.1|0.0419|257419610932|0.0909|0.0308|0.0909|0.0787
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2016-02-04|15/12/2015|0.22|0.22|871500000|891500000|343.48001098633|1|343.48|340.34|-0.0091|228530607873|0|-0.0224|0.1579|0.0754
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2015-07-24|15/06/2015||0.19||829000000|304.69000244141|1|304.69|312.2|0.0246|202722106800|||-0.3448|-0.0213
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2015-02-05|15/12/2014|0.17|0.29||847000000|275.70001220703|1|275.7|272.77|-0.0106|183433938992|-0.4138||0.3077|-0.0024
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2014-07-22|15/06/2014|0.13|0.21||849000000|227.91999816895|1|227.92|237.26|0.041|151644037679|-0.381||-0.1333|0.0033
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2014-02-06|15/12/2013|0.15|0.25||846200000|218.53999328613|1|218.54|236.73|0.0832|145403155679|-0.4|||
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2023-03-28|15/01/2023||||1755000000|2161|1|2161|||266140660572|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-12-28|15/10/2022|||||1931.5|1|1931.5|1943|0.006|237876300738|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-10-18|15/07/2022|-0.06||1760000000|1652000000|1826|1|1826|1775|-0.0279|224883316152||0.0654|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-06-14|15/04/2022|||||2209|1|2209|2322|0.0512|272052160668|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-03-29|15/01/2022|2.02||1780000000|1785000000|2600|1|2600|2463|-0.0527|320206255200||-0.0028|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2021-12-29|15/10/2021|||||3284|1|3284|3337|0.0161|404445131568|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2021-10-19|15/07/2021|1.3|167.00|1400000000|1457000000|3352|1|3352|3340|-0.0036|412819756704|-0.9922|-0.0391|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2021-06-15|15/04/2021|||||3481|1|3481|3485|0.0011|428706913212|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2021-03-24|15/01/2021|1.85|120.00|1720000000|1244000000|3492|1|3492|3448|-0.0126|430061631984|-0.9846|0.3826|7.5714|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-12-30|15/10/2020||14.00|||3044|1|3044|2955|-0.0292|374887631088|||-0.1765|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-10-20|15/07/2020|-0.38|17.00|684000000|1098000000|2626|1|2626|2517|-0.0415|323408317752|-1.0224|-0.377|0.0625|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-06-09|15/04/2020||16.00|||2958|1|2958|2745|-0.072|364296193416|||0.0667|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-03-25|15/01/2020|1.94|15.00|1540000000|1490000000|2071|1|2071|2202|0.0633|255056597892|-0.8707|0.0336|106.1429|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-01-01|15/10/2019||0.14|||3807|1|3807|3850|0.0113|468855851364|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2019-10-15|15/07/2019|4.36||3210000000|1682000000|3492|1|3492|3370|-0.0349|430061631984||0.9084|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2019-06-11|15/04/2019|||||2825|1|2825|2780|-0.0159|347916411900|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2019-03-27|15/01/2019|2.08||1490000000||3000|1|3000|3014|0.0047|369468756000|||-0.0996|-0.0859
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2018-10-16|15/07/2018|2.31||1630000000||2828|1|2828|2868|0.0141|348285880656|||0.2094|0.2348
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2018-03-20|15/01/2018|1.91|191.60|1320000000|1324000000|3050|1|3050|3141|0.0298|375626568600|-0.99|-0.003|-0.0728|-0.0638
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2017-10-17|15/07/2017|2.06|184.00|1410000000||3503|1|3503|3673|0.0485|431416350756|-0.9888||0.2638|0.2261
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2017-03-21|15/01/2017|1.63|149.00|1150000000||2828|1|2828|2826|-0.0007|348285880656|-0.9891||-0.0944|-0.0086
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2016-10-18|15/07/2016|1.8|162.30|1160000000|1144000000|2250|1|2250|2496|0.1093|277101567000|-0.9889|0.014|0.2162|0.0741
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2016-03-22|15/01/2016|1.48|144.39|1080000000|1068000000|2473|1|2473|2594|0.0489|304565411196|-0.9897|0.0112|62.3289|0.1561
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2015-10-13|15/07/2015||2.28|934200000|909550000|2370|1|2370|2411|0.0173|291880317240||0.0271|-0.978|0.1239
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2015-03-25|15/01/2015||103.50|831200000||2004|1|2004|2040|0.018|246805129008|||0|0.0597
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2014-10-14|15/07/2014|||784400000||1483|1|1483|1590|0.0722|182640721716|||0|0.1199
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2014-03-26|15/01/2014||58.90|700400000|639000000|1607|1|1607|1631|0.0149|197912096964||0.0961|0.0467|0.1516
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2013-10-15|15/07/2013|0.51|56.27|608200000|616500000|1386|1|1386|1474|0.0635|170694565272|-0.9909|-0.0135||
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2023-06-20|15/04/2023|||||4149|1|4149|||449898383322|||0|0
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2022-12-09|15/10/2022|1.98||1200000000|1163000000|3798|1|3798|3800|0.0005|411837565644||0.0318|0|-0.0164
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2022-12-07|15/10/2021|1.98|75.00|1220000000|645570000|3810|1|3810|3798|-0.0031|413138790180|-0.9736|0.8898|-0.0748|0.0796
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2022-06-22|15/04/2022|2.14||1130000000|1089000000|3792|1|3792|3695|-0.0256|411186953376||0.0376|0.4658|0.2613
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2021-12-06|15/10/2020|1.46|188.41|895900000|1219000000|4549|1|4549|4635|0.0189|493272534522|-0.9923|-0.2651|-0.2193|-0.3161
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2021-06-23|15/04/2021|1.87|204.50|1310000000|1229000000|2.2919445915543|2021-09-06|2.2919|2.3063|0.0063|502274841721|-0.9909|0.0659|0.406|0.3239
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2020-06-17|15/04/2020|1.33|135.35|989500000|912270000|2.0854726543172|2021-09-06|2.0855|2.1645|0.0379|457026950486|-0.9902|0.0847|-0.4458|-0.4003
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2019-12-09|15/10/2018|2.4||1650000000||2.2504503494557|2021-09-06|2.2505|2.2514|0.0004|493181465748|||0.4118|0.7725
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2019-12-06|15/10/2019|1.7||930900000||2.246991549666|2021-09-06|2.247|2.2712|0.0108|492423477041|||-0.2609|-0.2839
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2019-06-19|15/04/2019|2.3|210.07|1300000000|1120000000|1.7610094012865|2021-09-06|1.761|1.7447|-0.0093|385921510302|-0.9891|0.1607|-0.0456|0.1818
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2018-06-20|15/04/2018|2.41||1100000000||2.0470064324592|2021-09-06|2.047|1.8704|-0.0863|448597158786|||-0.2175|-0.3168
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2017-12-08|15/10/2017|3.08||1610000000|1313000000|1.9030183077684|2021-09-06|1.903|2.0366|0.0702|417042463788||0.2262|0.2727|0.229
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2017-08-01|15/04/2017|2.42||1310000000|1203000000|1.7298367144978|2021-09-06|1.7298|1.7288|-0.0006|379090081488||0.0889|0.1524|-0.0709
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2016-12-02|15/10/2016|2.1|117.67|1410000000|804270000|1.2592775853538|2021-09-06|1.2593|1.3864|0.101|275968037010|-0.9822|0.7531|0.7647|0.5515
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2016-08-03|15/04/2016|1.19|162.88|908800000|1014000000|1.2859970311727|2021-09-06|1.286|1.2776|-0.0065|281823547422|-0.9927|-0.1037||
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2023-04-20|15/03/2023|||||2623.5|1|2623.5|||0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2023-02-21|15/12/2022|1.28|1.6|25720000000|29574000000|2855|1|2855|2658|-0.069|0|-0.2|-0.1303|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-10-18|15/09/2022|||||2190|1|2190|2174|-0.0073|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-08-15|15/06/2022|1.23|1.23||30215000000|2255|1|2255|2360|0.0466|0|0||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-04-20|15/03/2022|||||2651.1989746094|1|2651.199|2510.8889|-0.0529|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-02-14|15/12/2021||1.22||24911000000|2256.9938964844|1|2256.9939|2207.551|-0.0219|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-10-18|15/09/2021|||||1772.0989990234|1|1772.099|1789.292|0.0097|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-08-17|15/06/2021||2.12|35180000000|34520000000|2031.6059570312|1|2031.606|1975.927|-0.0274|0||0.0191|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-04-20|15/03/2021|||||1975.4820556641|1|1975.4821|1940.739|-0.0176|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-02-16|15/12/2020||1.00||22890000000|1984.8360595703|1|1984.8361|1999.535|0.0074|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-10-20|15/09/2020|||||1437.8480224609|1|1437.848|1434.819|-0.0021|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-08-18|15/06/2020||1.05||21046000000|1640.2509765625|1|1640.251|1593.749|-0.0284|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-04-21|15/03/2020|||||1310.4000244141|1|1310.4|1263.4|-0.0359|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-02-17|15/12/2019||0.81||22056000000|1675.1999511719|1|1675.2|1667.6|-0.0045|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-10-18|15/09/2019|||||1606|1|1606|1603.4|-0.0016|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-08-20|15/06/2019||1.13||24061000000|1781.4000244141|1|1781.4|1713.8|-0.0379|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-04-17|15/03/2019|||||1909.5999755859|1|1909.6|1869.4|-0.0211|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-02-19|15/12/2018||0.63||20919000000|1799.5999755859|1|1799.6|1823.6|0.0133|0|||0|-0.4849
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-10-17|15/09/2018||||40608000000|1588.5999755859|1|1588.6|1549.6|-0.0245|0|||0|0.6847
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-08-21|15/06/2018|0.56|0.56||24104000000|1645.1999511719|1|1645.2|1636|-0.0056|0|0||1.4348|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-04-19|15/03/2018|0.23|0.23|||1527.1999511719|1|1527.2|1534.4|0.0047|0|0||-0.6806|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-02-20|15/12/2017|0.72|0.58|21780000000|18454000000|1562|1|1562|1494|-0.0435|0|0.2414|0.1802|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-10-19|15/09/2017|||||1390|1|1390|1383.5|-0.0047|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-08-21|15/06/2017|0.5|0.80|19490000000|20275000000|1351|1|1351|1394.5|0.0322|0|-0.375|-0.0387|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-04-26|15/03/2017|||||1206.5|1|1206.5|1153.5|-0.0439|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-02-21|15/12/2016|0.6|0.01|18800000000|15936000000|1400|1|1400|1367.5|-0.0232|0|59|0.1797|-5.6154|0.2368
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2016-08-16|15/06/2016|-0.13|0.14|15200000000|15585000000|1042.5|1|1042.5|1046|0.0034|0|-1.9286|-0.0247|-0.8785|-0.0325
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2016-02-22|15/12/2015|-1.07|1.47|15710000000|35566000000|732.40002441406|1|732.4|746.9|0.0198|0|-1.7279|-0.5583|2.4186|-0.2058
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2015-08-25|15/06/2015||0.43|19780000000|20080000000|967.5|1|967.5|1009.5|0.0434|0||-0.0149|-0.6838|-0.2043
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2015-02-23|15/12/2014||1.36|24860000000|33853000000|1473.7399902344|1|1473.74|1532|0.0395|0||-0.2656|0.124|-0.562
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2014-08-19|15/06/2014||1.21|56760000000|34022000000|1926.7700195312|1|1926.77|1844.74|-0.0426|0||0.6683|0.0614|0.6719
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2014-02-18|15/12/2013||1.14|33950000000|32969000000|1782.2900390625|1|1782.29|1831.6899|0.0277|0||0.0298||
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2023-01-12|15/12/2022|||48100000|48100000|1174|1|1174|1200|0.0221|215009959484||0|0|-0.4873
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-11-21|15/09/2022|0.03|23.08|93820000|56640000|1164|1|1164|1140|-0.0206|213178528824|-0.9987|0.6564|0|1.062
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-07-21|15/06/2022|||45500000||1372|1|1372|1425|0.0386|251272286552|||0|-0.4917
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-05-23|15/03/2022|2.41|27.91|89520000|75450000|1242|1|1242|1309|0.0539|227463687972|-0.9137|0.1865|0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-01-12|15/12/2021|||||1613|1|1613|1573|-0.0248|295409765458|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-11-22|15/09/2021|1.42|19.26|81800000|57130000|1586|1|1586|1581|-0.0032|290464902676|-0.9263|0.4318|0|1.235
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-07-22|15/06/2021|||36600000||1393|1|1393|1428|0.0251|255118290938|||0|-0.4729
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-05-25|15/03/2021|1.17|22.76|69430000|59120000|1314|1|1314|1304|-0.0076|240649988724|-0.9486|0.1744|0|1.0009
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-01-13|15/12/2020|||34700000||1079|1|1079|1122|0.0399|197611368214|||0|-0.4727
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-11-17|15/09/2020|0.34|20.95|65810000|53390000|1142|1|1142|1181|0.0342|209149381372|-0.9838|0.2326|0|1.0695
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-07-15|15/06/2020|||31800000||985|1|985|1011|0.0264|180395920010|||0|-0.5111
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-06-09|15/03/2020|-0.02|23.47|65040000|54170000|1053|1|1053|1016|-0.0351|192849648498|-1.0009|0.2007|0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-01-08|15/12/2019|||||1176|1|1176|1153|-0.0196|215376245616|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-11-19|15/09/2019|0.57|19.21|64270000|51980000|1192|1|1192|1106|-0.0721|218306534672|-0.9703|0.2364|0|1.0666
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-07-19|15/06/2019|||31100000||1031|1|1031|1014|-0.0165|188820501046|||0|-0.5083
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-05-21|15/03/2019|0.37|21.73|63250000|53380000|1055|1|1055|1052|-0.0028|193215934630|-0.983|0.1849|0|0.9953
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-01-15|15/12/2018|||31700000||898|1|898|921|0.0256|164462473268|||0|-0.49
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-11-20|15/09/2018|0.39|18.45|62160000|47550000|919.5|1|919.5|939|0.0212|168400049187|-0.9789|0.3073|1.0526|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-07-19|15/06/2018|0.19||||974|1|974|975|0.001|178381346284|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-05-22|15/03/2018|0.19|0.2|58590000|50600000|962|1|962|952.5|-0.0099|176183629492|-0.05|0.1579|0|0.9794
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-01-10|15/12/2017|||29600000||845|1|845|831.5|-0.016|154755890770|||0|-0.4904
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-11-21|15/09/2017|0.5|16.66|58080000|45460000|765|1|765|811|0.0601|140104445490|-0.97|0.2776|0|1.0892
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-07-21|15/06/2017|||27800000||786.5|1|786.5|800|0.0172|144042021409|||0|-0.4878
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-05-23|15/03/2017|0.26|18.22|54280000|46650000|798|1|798|775|-0.0288|146148166668|-0.9857|0.1636|0|0.981
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-01-11|15/12/2016|||27400000||715.5|1|715.5|708|-0.0105|131038863723|||0|-0.4999
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2016-11-22|15/09/2016|0.36|15.70|54790000|41390000|668|1|668|655|-0.0195|122339568088|-0.9771|0.3237||
03887|FTSE350|BRSC|GBP|Financials|14094|2023-04-27|15/02/2023|||||1379.1999511719|1|1379.2|||67346046742|||0|0
03887|FTSE350|BRSC|GBP|Financials|14094|2022-11-03|15/08/2022|-3.19||-151400000||1294|1|1294|1292|-0.0015|63185750848|||-0.1757|-0.1767
03887|FTSE350|BRSC|GBP|Financials|14094|2022-05-05|15/02/2022|-3.87||-183900000||1478|1|1478|1464|-0.0095|72170432576|||-1.7529|-1.7181
03887|FTSE350|BRSC|GBP|Financials|14094|2021-07-14|15/08/2021|5.14||256100000||2020|1|2020|1980|-0.0198|98636179840|||0.4238|0.4165
03887|FTSE350|BRSC|GBP|Financials|14094|2021-05-11|15/02/2021|3.61||180800000||1932|1|1932|1870|-0.0321|94339158144|||-4.0855|-4.4068
03887|FTSE350|BRSC|GBP|Financials|14094|2020-11-05|15/08/2020|-1.17||-53070000||1320|1|1320|1332|0.0091|64455325440|||-2.1584|-2.0064
03887|FTSE350|BRSC|GBP|Financials|14094|2020-06-24|15/02/2020|1.01||52730000||1326|1|1326|1280|-0.0347|64748304192|||0.086|0.0951
03887|FTSE350|BRSC|GBP|Financials|14094|2019-11-05|15/08/2019|0.93||48150000||1496|1|1496|1496|0|73049368832|||-1.4559|-1.5122
03887|FTSE350|BRSC|GBP|Financials|14094|2019-05-03|15/02/2019|-2.04||-94000000||1450|1|1450|1458|0.0055|70803198400|||-2.5338|-2.3881
03887|FTSE350|BRSC|GBP|Financials|14094|2018-10-29|15/08/2018|1.33||67720000||1280|1|1280|1295|0.0117|62502133760|||0.9|0.8372
03887|FTSE350|BRSC|GBP|Financials|14094|2018-05-02|15/02/2018|0.7||36860000||1430|1|1430|1417.5|-0.0087|69826602560|||-0.6714|-0.6558
03887|FTSE350|BRSC|GBP|Financials|14094|2017-10-30|15/08/2017|2.13||107100000||1291|1|1291|1285|-0.0046|63039261472|||0.2102|0.2317
03887|FTSE350|BRSC|GBP|Financials|14094|2017-05-29|15/02/2017|1.76||86950000||1257|1|1257|1247.5|-0.0076|61379048544|||0.7959|0.7194
03887|FTSE350|BRSC|GBP|Financials|14094|2016-10-25|15/08/2016|0.98||50570000||896|1|896|905.75|0.0109|43751493632|||-3.3902|-3.9573
03887|FTSE350|BRSC|GBP|Financials|14094|2016-05-06|15/02/2016|-0.41||-17100000||898|1|898|892|-0.0067|43849153216||||
03888|FTSE350|BRWM|GBP|Financials|14018|2023-03-06|15/12/2022|||||710.72998046875|1|710.73|||134259051087|||0|0
03888|FTSE350|BRWM|GBP|Financials|14018|2022-08-17|15/06/2022|-0.07||-5050000||624|1|624|618|-0.0096|117875494464|||-1.4118|-1.1279
03888|FTSE350|BRWM|GBP|Financials|14018|2022-03-14|15/12/2021|0.17||39470000||771|1|771|712|-0.0765|145644240756|||-0.8111|-0.7663
03888|FTSE350|BRWM|GBP|Financials|14018|2021-08-23|15/06/2021|0.9||168900000||568|1|568|575|0.0123|107296924448|||-0.2241|-0.1773
03888|FTSE350|BRWM|GBP|Financials|14018|2021-03-08|15/12/2020|1.16||205300000||574|1|574|582|0.0139|108430342664|||11.8889|9.1333
03888|FTSE350|BRWM|GBP|Financials|14018|2020-08-19|15/06/2020|0.09||20260000||414|1|414|410|-0.0097|78205856904|||0|2.657
03888|FTSE350|BRWM|GBP|Financials|14018|2020-02-27|15/12/2019|-0||5540000||348.5|1|348.5|319.5|-0.0832|65832708046|||-1|-0.9545
03888|FTSE350|BRWM|GBP|Financials|14018|2019-08-20|15/06/2019|0.65||121700000||353|1|353|352|-0.0028|66682771708|||-2.2745|-2.4509
03888|FTSE350|BRWM|GBP|Financials|14018|2019-02-28|15/12/2018|-0.51||-83880000||364.5|1|364.5|364.5|0|68855156622|||50|-20.1507
03888|FTSE350|BRWM|GBP|Financials|14018|2018-08-16|15/06/2018|-0.01||4380000||357|1|357|354.5|-0.007|67438383852|||-1.0111|-0.9735
03888|FTSE350|BRWM|GBP|Financials|14018|2018-02-22|15/12/2017|0.9||165500000||395|1|395|395.5|0.0013|74616699220|||0|31.451
03888|FTSE350|BRWM|GBP|Financials|14018|2017-08-09|15/06/2017|-0||5100000||373|1|373|368|-0.0134|70460832428|||-1|-0.9614
03888|FTSE350|BRWM|GBP|Financials|14018|2017-02-27|15/12/2016|0.72||132000000||374.5|1|374.5|364.75|-0.026|70744186982|||-0.3846|-0.3756
03888|FTSE350|BRWM|GBP|Financials|14018|2016-08-15|15/06/2016|1.17||211400000||303|1|303|313.75|0.0355|57237619908|||-2.2316|-2.2906
03888|FTSE350|BRWM|GBP|Financials|14018|2016-03-17|15/12/2015|-0.95||-163800000||222.5|1|222.5|231.25|0.0393|42030925510|||0|3.5551
03888|FTSE350|BRWM|GBP|Financials|14018|2015-08-12|15/06/2015|||-35960000||243.5|1|243.5|241.25|-0.0092|45997889266|||0|-0.8383
03888|FTSE350|BRWM|GBP|Financials|14018|2015-03-16|15/12/2014|||-222400000||292|1|292|297.8|0.0199|55159686512|||0|-15.4886
03888|FTSE350|BRWM|GBP|Financials|14018|2014-08-18|15/06/2014|||15350000||501|1|501|503.5|0.005|94640421036|||0|-0.7459
03888|FTSE350|BRWM|GBP|Financials|14018|2014-02-24|15/12/2013|||60400000||517|1|517|508|-0.0174|97662869612||||
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2023-04-17|15/12/2023|||||83.419998168945|1|83.42|||58523315315|||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2022-09-28|15/06/2023|||||76.400001525879|1|76.4|73.8|-0.034|53598435357|||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2022-04-25|15/12/2022|||||114.80000305176|1|114.8|114.8|0|80537963609|||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2021-10-04|15/06/2022|0.14||29430000||98|1|98|96.9|-0.0112|68751918326|||0.2727|0.2561
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2021-04-19|15/12/2021|0.11||23430000||77.800003051758|1|77.8|79|0.0154|54580606690|||0.2222|-0.2773
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2020-10-05|15/06/2021|0.09||32420000||64.400001525879|1|64.4|67.4|0.0466|45179833113|||-5.5|-0.0086
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2020-04-22|15/12/2020|-0.02||32700000||62.799999237061|1|62.8|65.9|0.0494|44057351208|||-0.7778|-1.5774
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2019-09-23|15/06/2020|-0.09||-56630000||118|1|118|118.4|0.0034|82782922066|||2|-22.2895
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2019-04-22|15/12/2019|-0.03||2660000||120.19999694824|1|120.2|120.2|0|84326330336|||0|-0.7054
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-09-17|15/06/2019|-0||9030000||144|1|144|144|0|101023226928|||-1|-0.8316
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-09-12|15/06/2018|0.05||53610000||146|1|146|145.2|-0.0055|102426327302|||0|4.8145
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-04-16|15/12/2018|-0||9220000||142.19999694824|1|142.2|143.8|0.0113|99760434450|||-1|-0.8172
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-04-02|15/12/2017|0.05||50430000||141.39999389648|1|141.4|140.4|-0.0071|99199192160|||-0.2857|-0.2494
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2017-08-22|15/06/2017|0.07||67190000||149.39999389648|1|149.4|150.4|0.0067|104811593656|||0.75|0.4471
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2017-04-03|15/12/2016|0.04||46430000||144.69999694824|1|144.7|144.8|0.0007|101514309918|||1|0.663
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2016-08-25|15/06/2016|0.02||27920000||124.90000152588|1|124.9|125.5|0.0048|87623619427|||-0.7778|-0.6702
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2016-04-18|15/12/2015|0.09||84660000||134.5|1|134.5|135.2|0.0052|94358500152|||0|-0.0675
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2015-08-26|15/06/2015|||90790000||146.10000610352|1|146.1|145.5|-0.0041|102496486603|||0|-0.0828
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2015-04-13|15/12/2014|||98990000||142.19999694824|1|142.2|141.8|-0.0028|99760434450|||0|-0.1009
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2014-08-26|15/06/2014|||110100000||127.5|1|127.5|127.5|0|89447648843|||0|0.3974
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2014-04-21|15/12/2013|||78790000||119.69999694824|1|119.7|120.3|0.005|83975555243||||
03890|FTSE350|GSCT|GBP|Financials|27900|2022-12-12|15/10/2022|||||143.80000305176|1|143.8|146.6|0.0195|76421444051|||0|0
03890|FTSE350|GSCT|GBP|Financials|27900|2022-06-20|15/04/2022|-0.11||-59740000||141.80000305176|1|141.8|139|-0.0197|75358558899|||-2.1|-2.0275
03890|FTSE350|GSCT|GBP|Financials|27900|2021-12-14|15/10/2021|0.1||58140000||168.39999389648|1|168.4|166.2|-0.0131|89494926555|||-0.7561|-0.7593
03890|FTSE350|GSCT|GBP|Financials|27900|2021-06-21|15/04/2021|0.41||241500000||162.80000305176|1|162.8|161.2|-0.0098|86518852995|||1.7333|1.584
03890|FTSE350|GSCT|GBP|Financials|27900|2020-12-15|15/10/2020|0.15||93460000||140.39999389648|1|140.4|141.6|0.0085|74614534427|||-1.6818|-1.7223
03890|FTSE350|GSCT|GBP|Financials|27900|2020-06-22|15/04/2020|-0.22||-129400000||116.40000152588|1|116.4|117.6|0.0103|61859916657|||-8.3333|-6.6212
03890|FTSE350|GSCT|GBP|Financials|27900|2019-12-13|15/10/2019|0.03||23020000||141.30000305176|1|141.3|146.6|0.0375|75092837611|||-0.9492|-0.4107
03890|FTSE350|GSCT|GBP|Financials|27900|2019-06-19|15/04/2019|0.59||39060000||0.066666669689708|2019-10-31|0.0667|0.0672|0.0074|71532173973|||-9.4286|-1628.5
03890|FTSE350|GSCT|GBP|Financials|27900|2018-12-13|15/10/2018|-0.07||-24000||0.065131253095592|2019-10-31|0.0651|0.0632|-0.0304|69884698744|||-1.4375|-1.0018
03890|FTSE350|GSCT|GBP|Financials|27900|2018-06-22|15/04/2018|0.16||13040000||0.070084200099059|2019-10-31|0.0701|0.0698|-0.0035|75199124504|||-0.8431|-0.8005
03890|FTSE350|GSCT|GBP|Financials|27900|2017-12-14|15/10/2017|1.02||65360000||0.067409611740228|2019-10-31|0.0674|0.0688|0.0206|72329337837|||-0.0642|0.0135
03890|FTSE350|GSCT|GBP|Financials|27900|2017-06-28|15/04/2017|1.09||64490000||0.65923724616147|2019-10-31|0.6592|0.6518|-0.0113|707350068656|||-0.4263|-0.4089
03890|FTSE350|GSCT|GBP|Financials|27900|2016-12-15|15/10/2016|1.9||109100000||0.59435364041605|2019-10-31|0.5944|0.5988|0.0075|637731091200|||2.6538|2.489
03890|FTSE350|GSCT|GBP|Financials|27900|2016-06-23|15/04/2016|0.52||31270000||0.49281822684497|2019-10-31|0.4928|0.4911|-0.0035|528785363120||||
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2023-04-26|15/03/2023|||||638.5|1|638.5|||121768161967|||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2023-03-10|15/12/2022|||||638.5|1|638.5|||121768161967|||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-11-18|15/09/2022|||258000000||580|1|580|581|0.0017|110611642820|||0|-0.2803
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-07-29|15/06/2022|0.17|18.20|358500000|342000000|581.5|1|581.5|590|0.0146|110897707414|-0.9907|0.0482|0|0.5587
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-05-25|15/03/2022|||230000000||635|1|635|657.5|0.0354|121100677915|||0|-0.2407
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-03-14|15/12/2021|0.15|18.40|302900000|299000000|660|1|660|679|0.0288|125868421140|-0.9918|0.013|0|0.5137
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-11-23|15/09/2021|||200100000||836.5|1|836.5|852|0.0185|159528688309|||0|-0.3605
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-07-29|15/06/2021|0.16|13.45|312900000|323800000|883.5|1|883.5|902.5|0.0215|168492045572|-0.9881|-0.0337|0|0.5043
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-05-27|15/03/2021|||208000000||850|1|850|866.5|0.0194|162103269650|||0|-0.286
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-03-12|15/12/2020|0.01|16.85|291300000|310890000|802|1|802|796|-0.0075|152949202658|-0.9994|-0.063|0|0.5046
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-11-26|15/09/2020|||193600000||767|1|767|723|-0.0574|146274362143|||0|-0.3688
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-07-23|15/06/2020|-0.01|16.56|306700000|256300000|598|1|598|589|-0.0151|114044417942|-1.0006|0.1966|0|0.4199
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-05-28|15/03/2020|||216000000||590.5|1|590.5|605|0.0246|112614094975|||0|-0.3884
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-03-12|15/12/2019|0.24|27.06|353200000|373650000|641|1|641|530|-0.1732|122244936289|-0.9911|-0.0547|0|0.4434
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-11-20|15/09/2019|||244700000||834.5|1|834.5|860|0.0306|159147268851|||0|-0.3323
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-07-25|15/06/2019|0.25|27.50|366500000|379800000|755|1|755|770|0.0199|143985845395|-0.9909|-0.035|0|0.4959
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-05-24|15/03/2019|||245000000||774.5|1|774.5|779|0.0058|147704685111|||0|-0.3206
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-03-08|15/12/2018|0.28|25.33|360600000|358540000|779.5|1|779.5|826|0.0597|148658233756|-0.9889|0.0057|0|0.4809
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-11-15|15/09/2018|||243500000||781.5|1|781.5|744|-0.048|149039653214|||0|-0.3383
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-07-26|15/06/2018|0.27|26.15|368000000|369800000|1026|1|1026|1020|-0.0058|195668181954|-0.9897|-0.0049|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-05-30|15/03/2018|||||925|1|925|993.5|0.0741|176406499325|||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-03-06|15/12/2017|0.25|28.80|344500000|346800000|911|1|911|945|0.0373|173736563119|-0.9913|-0.0066|0|1.0385
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-10-26|15/09/2017|||169000000||926|1|926|939.5|0.0146|176597209054|||0|-0.5111
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-07-27|15/06/2017|0.23|22.30|345700000|345000000|857.5|1|857.5|903.5|0.0536|163533592618|-0.9897|0.002|0.2778|0.1166
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-02-28|15/12/2016|0.18||309600000|310000000|713|1|713|802|0.1248|135976036777||-0.0013|0|0.0639
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2016-07-28|15/06/2016|0.18|18.55|291000000|295000000|607.5|1|607.5|585.5|-0.0362|115856160368|-0.9903|-0.0136|-0.0526|0.0883
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2016-02-25|15/12/2015|0.19|18.10|267400000|265000000|558.29998779297|1|558.3|565.68|0.0132|106473239373|-0.9895|0.0091|-0.1084|-0.1081
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2015-07-30|15/06/2015||20.30|299800000|303470000|639.46997070312|1|639.47|672.91|0.0523|121953144816||-0.0121|0|0.0101
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2015-02-26|15/12/2014|||296800000||733.03002929688|1|733.03|741.17|0.0111|139795958236|||0|-0.0496
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2014-07-31|15/06/2014|||312300000||664.03997802734|1|664.04|658.77|-0.0079|126638884255|||0|0.0304
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2014-02-27|15/12/2013|||303100000||658.51000976562|1|658.51|715.28|0.0862|125584265506||||
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2023-05-02|15/03/2023||0.2612||54150000000|540.79998779297|1|540.8|||9751799634831|||-0.0665|-0.0224
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2023-02-07|15/12/2022|0.2644|0.2798|69260000000|55390000000|478.35000610352|1|478.35|533.2|0.1147|8625690680725|-0.055|0.2504|-0.3873|0.259
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-11-01|15/09/2022|0.4315|0.3249|55010000000|59180000000|479.79998779297|1|479.8|484.35|0.0095|8651837003263|0.3281|-0.0705|-0.0099|-0.1895
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-08-02|15/06/2022|0.4358|0.3507|67870000000|59260000000|392.35000610352|1|392.35|410.7|0.0468|7074923691957|0.2427|0.1453|0.3619|0.3778
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-05-03|15/03/2022|0.32|0.2331|49260000000|55860000000|391.54998779297|1|391.55|415.9|0.0622|7060497622347|0.3728|-0.1182|0.5587|-0.057
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-02-08|15/12/2021|0.2053|0.193|52240000000|52760000000|408.64999389648|1|408.65|410.3|0.004|7368847912731|0.0637|-0.0099|0.2458|0.3795
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-11-02|15/09/2021|0.1648|0.1494|37870000000|40100000000|357|1|357|334.85|-0.062|6437486220816|0.1031|-0.0556|0.1942|0.0072
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-08-03|15/06/2021|0.138|0.0983|37600000000|38350000000|289.75|1|289.75|303|0.0457|5224822499948|0.4039|-0.0196|0.0656|0.0304
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-04-27|15/03/2021|0.1295|0.0723|36490000000|54730000000|296.54998779297|1|296.55|304.5|0.0268|5347441064987|0.7911|-0.3333|21.7193|-0.2487
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-02-02|15/12/2020|0.0057|0.02|48570000000|52892000000|267.10000610352|1|267.1|258.3|-0.0329|4816393862385|-0.715|-0.0817|0.3571|0.0989
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-10-27|15/09/2020|0.0042|-0.02|44200000000|48453000000|200|1|200|193.44|-0.0328|3606434857600|-1.21|-0.0878|-1.0127|0.4171
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-08-04|15/06/2020|-0.3305|-0.28|31190000000|45102000000|281.04998779297|1|281.05|306.65|0.0911|5067942363523|0.1804|-0.3085|-9.4311|-0.4762
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-04-28|15/03/2020|0.0392|0.09|59540000000|38639000000|314|1|314|333.5|0.0621|5662102726432|-0.5644|0.5409|-0.6906|-0.175
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-02-04|15/12/2019|0.1267|0.11|72170000000|63267000000|452.70001220703|1|452.7|484.3|0.0698|8163165520297|0.1518|0.1407|0.1456|0.0416
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-10-29|15/09/2019|0.1106|0.09|69290000000|54146000000|512|1|512|500.6|-0.0223|9232473235456|0.2289|0.2797|-0.1997|-0.0605
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-07-30|15/06/2019|0.1382|0.13|73750000000|54941000000|527|1|527|545.7|0.0355|9502955849776|0.0631|0.3423|0.1822|0.0941
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-04-30|15/03/2019|0.1169|0.12|67410000000|54790000000|552.5|1|552.5|552|-0.0009|9962776294120|-0.0258|0.2303|-0.3274|-0.1233
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-02-05|15/12/2018|0.1738|0.13|76890000000|77227000000|520.09997558594|1|520.1|554|0.0652|9378533406950|0.3369|-0.0044|-0.0938|-0.0484
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-10-30|15/09/2018|0.1918|0.15|80800000000|83596000000|535.20001220703|1|535.2|567.3|0.06|9650819899057|0.2787|-0.0334|0.3564|0.071
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-07-31|15/06/2018|0.1414|0.14|75440000000|80631000000|565.5|1|565.5|563.2|-0.0041|10197194559864|0.01|-0.0644|0.0894|0.1066
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-05-01|15/03/2018|0.1298|0.11|68170000000|67950000000|538|1|538|547.4|0.0175|9701309766944|0.18|0.0032|0.2199|0.0052
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-02-06|15/12/2017|0.1064|0.10|67820000000|53929000000|482.04998779297|1|482.05|485|0.0061|8692409395411|0.064|0.2576|0.1271|0.1153
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-10-31|15/09/2017|0.0944|0.08|60810000000|48193000000|501.60000610352|1|501.6|514|0.0247|9044938732921|0.18|0.2618|1.7205|0.06
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-08-01|15/06/2017|0.0347|0.05|57370000000|50619000000|445.79998779297|1|445.8|459.3|0.0303|8038743077471|-0.306|0.1334|-0.5517|0.0174
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-05-02|15/03/2017|0.0774|0.06|56390000000|49983000000|442.5|1|442.5|446.65|0.0094|7979237122440|0.29|0.1282|0.935|0.2143
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2016-07-26|15/06/2016|0.04|0.05|46440000000|47680000000|440.35000610352|1|440.35|434.05|-0.0143|7940468057781|-0.2|-0.026|-0.4286|-0.1515
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2015-10-27|15/09/2015|0.07|0.07|54730000000|49393000000|384.39999389648|1|384.4|391|0.0172|6931567686247|0|0.1081|-0.3636|-0.4933
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2014-02-04|15/12/2013|0.11|0.17||97485000000|473.60000610352|1|473.6|470.05|-0.0075|8540037852857|-0.3529||-0.0833|-0.0161
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2013-10-29|15/09/2013|0.12|0.17||99078000000|452.10000610352|1|452.1|482|0.0661|8152346105665|-0.2941||-0.8605|0.0898
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2013-07-30|15/06/2013|0.86|0.18||90913000000|467.39999389648|1|467.4|454.55|-0.0275|8428238152151|3.7778|||
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-11-30|15/09/2022|||||515|1|515|||151374266210|||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-07-21|15/06/2022|||97900000||510|1|510|510|0|149904613140|||0|-0.5327
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-05-11|15/03/2022|0.1||209500000|103600000|513|1|513|510|-0.0058|150786404982||1.0222|0|1.0067
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-01-26|15/12/2021|||104400000||325|1|325|323.5|-0.0046|95527449550|||0|-0.4932
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-11-24|15/09/2021|0.07|11.25|206000000||375.5|1|375.5|360|-0.0413|110370945557|-0.9938||0|0.9846
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-07-23|15/06/2021|||103800000||353|1|353|362|0.0255|103757506742|||0|-0.4807
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-05-13|15/03/2021|0.11||199900000||328|1|328|344.5|0.0503|96409241392|||0|1.0845
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-01-27|15/12/2020|||95900000||296|1|296|300|0.0135|87003461744|||0|-0.4836
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-11-25|15/09/2020|0.09||185700000|83200000|292.5|1|292.5|272.5|-0.0684|85974704595||1.232|0|1.0032
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-07-23|15/06/2020|||92700000||274|1|274|275.5|0.0055|80536988236|||0|-0.4727
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-05-13|15/03/2020|0.07||175800000||269|1|269|251.5|-0.0651|79067335166|||0|0.9621
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-01-29|15/12/2019|||89600000||359.39999389648|1|359.4|362|0.0072|105638660878|||0|-0.4932
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-11-27|15/09/2019|0.09||176800000||341.79998779297|1|341.8|347.6|0.017|100465480277|||0|1.0252
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-07-25|15/06/2019|||87300000||315|1|315|320.8|0.0184|92588143410|||0|-0.4621
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-05-10|15/03/2019|0.08|9.90|162300000|162300000|321|1|321|304.8|-0.0505|94351727094|-0.9919|0|0|1.0888
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-01-23|15/12/2018|||77700000||314.60000610352|1|314.6|305|-0.0305|92470572958|||0|-0.5356
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-11-28|15/09/2018|0.09||167300000||332.60000610352|1|332.6|324.6|-0.0241|97761324010|||0|0.9869
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-07-25|15/06/2018|||84200000||336.39999389648|1|336.4|354|0.0523|98878256756|||0|-0.4796
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-05-16|15/03/2018|0.09||161800000||380.79998779297|1|380.8|387.6|0.0179|111928774223|||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-02-28|15/12/2017|||||345|1|345|339.2|-0.0168|101406061830|||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-11-29|15/09/2017|0.08||157100000||344.10000610352|1|344.1|361.2|0.0497|101141526071|||0|1.0323
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-07-26|15/06/2017|||77300000||350.89999389648|1|350.9|361.5|0.0302|103140250659|||0|0.0842
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-05-29|15/12/2016|||71300000||331.70001220703|1|331.7|337|0.016|97496788252|||0|-0.5163
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-05-17|15/03/2017|0.08|9.10|147400000||330.70001220703|1|330.7|326.2|-0.0136|97202857638|-0.9912||0|0.0159
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2016-11-30|15/09/2016|0.08||145100000||262.89999389648|1|262.9|276|0.0498|77274356627|||0.3333|0.0576
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2016-05-19|15/03/2016|0.06||137200000||275.79998779297|1|275.8|258|-0.0645|81066059753|||-0.3333|-0.0432
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2015-05-27|15/03/2015|0.09|9.10|143400000|150200000|352.89999389648|1|352.9|322.8|-0.0853|103728111887|-0.9901|-0.0453|0.1235|0.067
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2014-12-03|15/09/2014||8.10|134400000|146600000|278.79998779297|1|278.8|285|0.0222|81947851595||-0.0832|-0.0357|-0.0813
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2014-05-28|15/03/2014|0.09|8.40|146300000|151450000|303|1|303|312.8|0.0323|89060976042|-0.9893|-0.034|0.125|0.0841
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2013-12-04|15/09/2013|0.08|6.40||139700000|280.60000610352|1|280.6|285|0.0157|82476932082|-0.9875|||
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2023-04-25|15/03/2023|||||3159.5|1|3159.5|||7044500914185|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2023-02-09|15/12/2022|371.4|203.25|27660000000|15177000000|3091|1|3091|3045|-0.0149|6891771585930|0.8273|0.8225|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2022-10-27|15/09/2022|||||3403.5|1|3403.5|3414.5|0.0032|7588529470305|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2022-07-27|15/06/2022|0.82|167.60|12870000000|12674000000|3471|1|3471|3372.5|-0.0284|7739029173330|-0.9951|0.0155|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2022-04-26|15/03/2022|||||3277|1|3277|3329|0.0159|7306481878710|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2022-02-11|15/12/2021|1.51|173.81|13510000000|13324000000|3269|1|3269|3409|0.0428|7288644876870|-0.9913|0.014|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2021-10-28|15/09/2021|||||2599.5|1|2599.5|2546.5|-0.0204|5795910785385|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2021-07-28|15/06/2021|1.41|154.05|12180000000|12024000000|2770.5|1|2770.5|2723|-0.0171|6177176699715|-0.9908|0.013|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2021-04-27|15/03/2021|||||2706.5|1|2706.5|2680.5|-0.0096|6034480684995|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2021-02-17|15/12/2020|1.28|174.33|13510000000|13356000000|2748.5|1|2748.5|2594.5|-0.056|6128124944655|-0.9927|0.0115|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2020-10-29|15/09/2020|||||2452.5|1|2452.5|2448|-0.0018|5468155876575|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2020-07-31|15/06/2020|1.5|154.35|12270000000|12221000000|2656.5|1|2656.5|2523.5|-0.0501|5922999423495|-0.9903|0.004|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2020-04-28|15/03/2020|||||2972.5|1|2972.5|3147.5|0.0589|6627560996175|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2020-02-27|15/12/2019|1.24|1.73|13710000000|13598000000|3219.5|1|3219.5|3062.5|-0.0488|7178278427985|-0.2832|0.0082|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2019-10-31|15/09/2019|||||2746.5|1|2746.5|2741.5|-0.0018|6123665694195|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2019-08-01|15/06/2019|1.23|144.53|12170000000|12034000000|2952|1|2952|3110.5|0.0537|6581853678960|-0.9915|0.0113|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2019-04-23|15/03/2019|||||3057|1|3057|3044|-0.0043|6815964328110|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2019-02-28|15/12/2018|1.39|153.44|12860000000|12599000000|2795|1|2795|2863|0.0243|6231802517850|-0.9909|0.0207|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2018-10-16|15/09/2018|||||3331|1|3331|3284|-0.0141|7426881641130|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2018-07-26|15/06/2018|1.2|136.65|11640000000|11780000000|3973|1|3973|4115|0.0357|8858301038790|-0.9912|-0.0119|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2018-04-24|15/03/2018|||||3754.5|1|3754.5|3850|0.0254|8371127926035|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2018-02-22|15/12/2017|11.47|144.40|12580000000|12268000000|4450|1|4450|4460|0.0022|9921832273500|-0.9206|0.0254|8.4793|0.6295
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2017-07-27|15/06/2017|1.21|131.52|7720000000|7677000000|5323|1|5323|4960|-0.0682|11868295099290|-0.9908|0.0056|0.1415|-0.0446
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2017-02-23|15/12/2016|1.06|134.71|8080000000|8231000000|5000|1|5000|5070|0.014|11148126150000|-0.9921|-0.0183|-0.2587|0.2114
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2016-07-28|15/06/2016|1.43|111.05|6670000000|6563000000|4746.5|1|4746.5|4824.5|0.0164|10582916154195|-0.9871|0.0163|0.625|-0.006
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2016-03-22|15/12/2015|0.88|105.27|6710000000|6598000000|3976|1|3976|4044|0.0171|8864989914480|-0.9916|0.017|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2014-10-15|15/09/2014|||||3430|1|3430|3389.5|-0.0118|7647614538900|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2014-07-22|15/06/2014||100.18|6800000000|6779000000|3500|1|3500|3550|0.0143|7803688305000||0.0031|0|-0.9935
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2014-04-24|15/03/2014||||1045000000000|3417|1|3417|3424.5|0.0022|7618629410910|||0|134.1526
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2014-02-24|15/12/2013||109.93|7690000000|7732000000|3155|1|3155|3176.5|0.0068|7034467600650||-0.0054||
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2023-05-17|15/03/2023||12.93||158560000|437.39999389648|1|437.4|||405480836505|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2023-02-20|15/12/2022|||||447.70001220703|1|447.7|439.3|-0.0188|415029213503|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-11-16|15/09/2022|-0.04|9.35|215000000|152970000|396.10000610352|1|396.1|399.5|0.0086|367194705203|-1.0043|0.4055|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-08-04|15/06/2022|||||485.70001220703|1|485.7|467.3|-0.0379|450256172813|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-05-18|15/03/2022|0.63|12.95|219000000|154050000|506.60000610352|1|506.6|513.8|0.0142|469630994775|-0.9514|0.4216|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-02-10|15/12/2021|||||546.40002441406|1|546.4|545.2|-0.0022|506526616500|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-11-17|15/09/2021|0.4|8.75|191000000|158210000|533.40002441406|1|533.4|530|-0.0064|494475288315|-0.9543|0.2073|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-08-05|15/06/2021|||||513.59997558594|1|513.6|527.2|0.0265|476120143200|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-05-26|15/03/2021|-0.32|12.48|213000000|183440000|519.59997558594|1|519.6|507.2|-0.0239|481682294670|-1.0256|0.1611|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-02-11|15/12/2020|||||468.10000610352|1|468.1|460|-0.0173|433940522843|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-11-18|15/09/2020|-0.79|16.93|255000000||511|1|511|480.1|-0.0605|473709900195|-1.0467||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-08-06|15/06/2020|||||380.20001220703|1|380.2|369.2|-0.0289|352455009465|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-05-27|15/03/2020|-0.67|17.48|285000000|212740000|380|1|380|397.2|0.0453|352269593100|-1.0383|0.3397|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-02-06|15/12/2019|||||573.79998779297|1|573.8|559.2|-0.0254|531927074265|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-11-13|15/09/2019|-0.43|17.97|328000000||575.20001220703|1|575.2|553.8|-0.0372|533224932240|-1.0239||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-08-01|15/06/2019|||||508|1|508|500.4|-0.015|470928824460|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-05-15|15/03/2019|-0.25|17.76|405000000||560.40002441406|1|560.4|564.4|0.0071|519504969930|-1.0141||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-02-07|15/12/2018|||||574|1|574|575.2|0.0021|532112490630|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-11-14|15/09/2018|-0.05|17.30|499000000|205750000|620|1|620|587|-0.0532|574755651900|-1.0029|1.4253|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-08-02|15/06/2018|||||656|1|656|656|0|608128560720|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-05-17|15/03/2018|0.25|17.32|307000000|213460000|681.59997558594|1|681.6|693|0.0167|631860384360|-0.9856|0.4382|0.087|-0.0753
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2017-11-16|15/09/2017|0.23|17.69|332000000|222720000|596.5|1|596.5|624|0.0461|552970558643|-0.987|0.4907|-0.3235|0.137
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2017-05-17|15/03/2017|0.34|18.94|292000000|231400000|674|1|674|638.5|-0.0527|624815015130|-0.982|0.2619|-2.7895|-0.0168
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2016-11-16|15/09/2016|-0.19|15.47|297000000||606.5|1|606.5|610|0.0058|562240811093|-1.0123||-1.3958|-0.0067
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2016-06-10|15/03/2016|0.48|15.39|299000000||741|1|741|718|-0.031|686925706545|-0.9688|||
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2023-05-16|15/03/2023||21.40||365000000|823.5|1|823.5|||213016211654|||0|-0.1076
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2023-01-26|15/12/2022|||411000000|409000000|774|1|774|761.5|-0.0161|200211958494||0.0049|0|-0.7463
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2022-11-23|15/09/2022|0.53|36.12|1620000000|880800000|769|1|769|784.5|0.0202|198918599589|-0.9853|0.8392|0|2.7578
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2022-07-22|15/06/2022|||431100000|426000000|837.5|1|837.5|862|0.0293|216637616588||0.012|0|-0.4007
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2022-05-17|15/03/2022|0.17|17.90|719300000|325000000|854|1|854|818.5|-0.0416|220905700974|-0.9905|1.2132|0|0.9238
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2022-01-27|15/12/2021|||373900000|355000000|865.5|1|865.5|889|0.0272|223880426456||0.0532|0|-0.5255
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2021-11-24|15/09/2021|0.26|30.70|788000000|402000000|878|1|878|930|0.0592|227113823718|-0.9915|0.9602|0|1.0478
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2021-07-22|15/06/2021|||384800000|370000000|960|1|960|972.5|0.013|248324909760||0.04|0|-0.3764
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2021-05-18|15/03/2021|0.12|16.61|617100000|582930000|919|1|919|933|0.0152|237719366739|-0.9928|0.0586|0|0.8808
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2021-01-28|15/12/2020|||328100000||761|1|761|745|-0.021|196849225341|||0|-0.5402
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2020-11-26|15/09/2020|0.21|19.24|713600000|636570000|810.5|1|810.5|805.5|-0.0062|209653478501|-0.9891|0.121|0|1.1697
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2020-07-22|15/06/2020|||328900000||797.5|1|797.5|794|-0.0044|206290745348|||0|-0.5293
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2020-05-27|15/03/2020|0.15|19.20|698800000|706750000|720.5|1|720.5|754|0.0465|186373018211|-0.9922|-0.0112|0|0.8897
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2020-01-31|15/12/2019|||369800000|360000000|876|1|876|945|0.0788|226596480156||0.0272|0|-0.5233
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2019-11-27|15/09/2019|0.17|35.94|775800000|788770000|985|1|985|990.5|0.0056|254791704285|-0.9953|-0.0164|0.3077|1.1544
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2019-07-24|15/06/2019|0.13||360100000|355000000|884.5|1|884.5|897|0.0141|228795190295||0.0144|0|-0.136
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2019-05-22|15/03/2019||26.01|416800000|421700000|938|1|938|930|-0.0085|242634130578||-0.0116|0|0.1827
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2019-01-31|15/12/2018|||352400000|337000000|877.5|1|877.5|891|0.0154|226984487828||0.0457|0|-0.5426
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-11-29|15/09/2018|0.31|32.98|770400000|388800000|782.5|1|782.5|856.5|0.0946|202410668633|-0.9906|0.9815|1.3846|1.0998
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-07-24|15/06/2018|0.13||366900000|377600000|779|1|779|834.5|0.0712|201505317399||-0.0283|0|-0.0273
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-05-23|15/03/2018||19.31||388200000|758.5|1|758.5|825|0.0877|196202545889|||0|0.1136
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-02-01|15/12/2017|||337200000|348600000|734.5|1|734.5|726|-0.0116|189994423145||-0.0327|0|-0.5376
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-12-22|15/10/2017|0.28||729200000||805|1|805|813|0.0099|208230783705|||0|0
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-11-29|15/09/2017|0.28|31.04|729200000|396000000|758.5|1|758.5|805|0.0613|196202545889|-0.991|0.8414|0|0.896
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-07-27|15/06/2017|||384600000|379870000|711.5|1|711.5|708|-0.0049|184044972182||0.0125|0|-0.0314
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-05-24|15/03/2017||17.75||392200000|703|1|703|723|0.0284|181846262043|||0|0
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-05-24|15/04/2017|0.15||701300000||703|1|703|723|0.0284|181846262043|||0|0.998
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-01-31|15/12/2016|||351000000|313650000|589|1|589|632|0.073|152357679009||0.1191|0|-0.5341
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2016-12-23|15/10/2016|0.28||753300000||565.5|1|565.5|565|-0.0009|146278892156|||0|0.8509
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2016-11-30|15/09/2016|0.28|31.40|407000000|718410000|548|1|548|542|-0.0109|141752135988|-0.9911|-0.4335|0.8859|0.054
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2016-05-19|15/03/2016||16.65||681600000|703|1|703|702|-0.0014|181846262043|||-0.4519|0.0315
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2015-11-25|15/09/2015||30.38|649800000|660810000|710|1|710|713|0.0042|183656964510||-0.0167|0.9313|0.0174
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2015-05-20|15/03/2015||15.73||649530000|766|1|766|745.5|-0.0268|198142584246|||-0.4259|-0.0423
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2014-11-26|15/09/2014||27.40|673700000|678230000|696.5|1|696.5|680.5|-0.023|180164895467||-0.0067|0.9188|0.0307
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2014-05-21|15/03/2014||14.28||658000000|694.5|1|694.5|754|0.0857|179647551905|||63.9091|-0.0233
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2013-11-26|15/09/2013||0.22||673700000|607|1|607|642|0.0577|157013771067||||
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2023-05-18|15/03/2023||0.0714||5160000000|139.19999694824|1|139.2|||1369318919644|||0.4424|-0.0209
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2023-02-02|15/12/2022|0.0428|0.0495|5210000000|5270000000|123.90000152588|1|123.9|134.65|0.0868|1218811924948|-0.1354|-0.0114|-0.2132|-0.0057
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2022-11-03|15/09/2022|0.0544|0.0727|5240000000|5270000000|127.75|1|127.75|114.1|-0.1068|1256684596405|-0.2517|-0.0057|0.5238|0.0214
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2022-07-28|15/06/2022|0.0357|0.0496|5130000000|5100000000|176.10000610352|1|176.1|161.8|-0.0812|1732306576103|-0.2802|0.0059|-0.2323|-0.0077
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2022-05-12|15/03/2022|0.0465|0.0471|5170000000|5210000000|176.44999694824|1|176.45|180.6|0.0235|1735749457539|-0.0127|-0.0077|0.0242|-0.0372
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2022-02-03|15/12/2021|0.0454|0.0449|5370000000|5380000000|195.5|1|195.5|192.45|-0.0156|1923145507610|0.0111|-0.0019|0.2337|0.0248
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2021-11-04|15/09/2021|0.0368|0.0518|5240000000|5250000000|142.14999389648|1|142.15|160|0.1256|1398338220812|-0.2896|-0.0019|-0.2428|0.0335
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2021-07-29|15/06/2021|0.0486|0.046|5070000000|5120000000|183.94999694824|1|183.95|173.6|-0.0563|1809527418189|0.0565|-0.0098|0.2366|-0.0416
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2021-05-13|15/03/2021|0.0393|0.0475|5290000000|5290000000|169.05000305176|1|169.05|161.7|-0.0435|1662955263071|-0.1726|0|-0.3702|-0.0347
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2021-02-04|15/12/2020|0.0624|0.0402|5480000000|5450000000|128.69999694824|1|128.7|124.5|-0.0326|1266029774734|0.5522|0.0055|0.4411|0.0224
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2020-10-29|15/09/2020|0.0433|0.0364|5360000000|5430000000|101.65000152588|1|101.65|101.4|-0.0025|999937308353|0.1896|-0.0129|0.2811|0.021
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2020-07-31|15/06/2020|0.0338|0.04|5250000000|5240000000|107.84999847412|1|107.85|98.02|-0.0911|1060927059137|-0.155|0.0019|-0.5541|-0.0675
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2020-05-07|15/03/2020|0.0758|0.08|5630000000|5650000000|114.25|1|114.25|106.75|-0.0656|1123884267235|-0.0525|-0.0035|0.5992|-0.026
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2020-01-30|15/12/2019|0.0474|0.05|5780000000|5850000000|175.33999633789|1|175.34|160.92|-0.0822|1724830313358|-0.052|-0.012|-0.1206|0
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2019-10-31|15/09/2019|0.0539|0.05|5780000000|5780000000|201.94999694824|1|201.95|203.35|0.0069|1986594523749|0.078|0|0.0019|0.0266
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2019-08-02|15/06/2019|0.0538|0.06|5630000000|5610000000|193.91999816895|1|193.92|183.38|-0.0544|1907602932554|-0.1033|0.0036|-0.085|-0.0376
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2019-05-09|15/03/2019|0.0588|0.06|5850000000|5790000000|219.25|1|219.25|208.8|-0.0477|2156775716335|-0.02|0.0104|-0.087|-0.0217
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2019-01-31|15/12/2018|0.0644|0.06|5980000000|5930000000|234|1|234|230|-0.0171|2301872372280|0.0733|0.0084|-0.0359|0.0118
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2018-11-01|15/09/2018|0.0668|0.1|5910000000|5910000000|240.55000305176|1|240.55|264.65|0.1002|2366305154601|-0.332|0|0.2439|0.0332
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2018-07-27|15/06/2018|0.0537|0.06|5720000000|5700000000|224.85000610352|1|224.85|235.7|0.0483|2211863320328|-0.105|0.0035|-0.3898|-0.0419
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2018-05-10|15/03/2018|0.088|0.08|5970000000|6050000000|238.60000610352|1|238.6|217|-0.0905|2347122914853|0.1|-0.0132|0.375|0
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2018-02-02|15/12/2017|0.064|7.98|5970000000|6108000000|256|1|256|246.9|-0.0355|2518287723520|-0.992|-0.0226|0|0.0034
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2017-11-02|15/09/2017|0.064|6.77|5950000000|5937000000|260.5|1|260.5|249.8|-0.0411|2562554499910|-0.9905|0.0022|0.0159|0.0188
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2017-07-28|15/06/2017|0.063|5.36|5840000000|5664000000|316.14999389648|1|316.15|313.5|-0.0084|3109986907892|-0.9882|0.0311|0.575|-0.0473
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2017-05-11|15/03/2017|0.04|7.97|6130000000|6057000000|311.89999389648|1|311.9|305.95|-0.0191|3068179396857|-0.995|0.0121|-0.4286|0
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2017-01-27|15/12/2016|0.07|7.80|6130000000|4464000000|302.10000610352|1|302.1|305.5|0.0113|2971776315023|-0.991|0.3732|-0.0278|0.02
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2016-10-27|15/09/2016|0.072|6.28|6010000000|4329000000|387.60000610352|1|387.6|378.75|-0.0228|3812845066433|-0.9885|0.3883|-0.2|0.3721
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2015-10-29|15/09/2015|0.09|6.47|4380000000|4372000000|468.64999389648|1|468.65|465|-0.0078|4610138774442|-0.9861|0.0018|0|-0.0332
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2014-02-03|15/12/2013|0.09|6.04||4522000000|383.29998779297|1|383.3|384.6|0.0034|3770545522205|-0.9851|||
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2023-04-26|15/03/2023|||||2997|1|2997|||1006537049406|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2023-02-27|15/12/2022||96.29||6452000000|2997|1|2997|||1006537049406|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-10-20|15/09/2022|||||2778|1|2778|2694|-0.0302|932986294044|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-08-30|15/06/2022|0.66|70.72|5650000000|5091000000|3115|1|3115|2861|-0.0815|1046167136770|-0.9907|0.1098|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-04-20|15/03/2022|||||3067|1|3067|3163|0.0313|1030046423266|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-02-28|15/12/2021|0.69|0.30|5420000000|5137000000|2760|1|2760|2902|0.0514|926941026480|1.3|0.0551|-0.0323|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-10-26|15/09/2021||0.31|||2586|1|2586|2641|0.0213|868503440028|||0.0333|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-08-31|15/06/2021|0.77|0.30|4870000000|4732000000|2680|1|2680|2654|-0.0097|900073170640|1.5667|0.0292|1.3077|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-04-21|15/03/2021||0.13|||2504|1|2504|2456|-0.0192|840963887792|||-0.9982|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-03-01|15/12/2020|0.73|71.65|5260000000|4823000000|2237|1|2237|2249|0.0054|751292418926|-0.9898|0.0906|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-10-14|15/09/2020|||||2553|1|2553|2540|-0.0051|857420449494|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-08-24|15/06/2020|0.55|32.81|4850000000|4225000000|2405|1|2405|2440|0.0146|807714916190|-0.9832|0.1479|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-06-03|15/03/2020|||||1921|1|1921|1990.5|0.0362|645164388358|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-02-24|15/12/2019|0.58|67.77|4800000000|4831000000|1948.5|1|1948.5|2050|0.0521|654400213803|-0.9914|-0.0064|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-10-22|15/09/2019|||||1998|1|1998|1978|-0.01|671024699604|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-08-27|15/06/2019|0.46|58.90|4530000000|4564000000|2033|1|2033|1978.5|-0.0268|682779386534|-0.9922|-0.0074|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-04-17|15/03/2019|||||2551|1|2551|2352|-0.078|856748753098|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-02-25|15/12/2018|0.53|68.28|4740000000|4657000000|2539|1|2539|2420|-0.0469|852718574722|-0.9922|0.0178|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-11-28|15/09/2018|||||2381|1|2381|2452|0.0298|799654559438|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-08-28|15/06/2018|0.59|58.75|4340000000|4311000000|2330|1|2330|2392|0.0266|782526301340|-0.99|0.0067|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-05-30|15/03/2018|||||2291|1|2291|2290|-0.0004|769428221618|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-02-26|15/12/2017|0.64|0.6|4460000000|4390000000|2011|1|2011|1969.5|-0.0206|675390726178|0.0667|0.0159|0.1636|0.0825
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2017-08-29|15/06/2017|0.55|52.14|4120000000|4090000000|2332|1|2332|2291|-0.0176|783197997736|-0.9895|0.0073|0.1957|0.0352
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2017-02-27|15/12/2016|0.46|56.50|3980000000|3965000000|2171|1|2171|2255|0.0387|729126437858|-0.9919|0.0038|-0.1886|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-10-26|15/09/2016|0.5669||3980000000||2225|1|2225|2186|-0.0175|747262240550|||0.7179|0.1536
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-08-30|15/06/2016|0.33|44.51|3450000000|3416000000|2420|1|2420|2358|-0.0256|812752639160|-0.9926|0.01|-0.1316|0.0299
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-03-17|15/12/2015|0.38|47.10|3350000000|3291000000|1999|1|1999|1981|-0.009|671360547802|-0.9919|0.0179||
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2023-05-18|15/03/2023||72.31||1737000000|2480|1|2480|||933783579760|||0|1.1631
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2023-01-18|15/12/2022|||756000000|803000000|2243|1|2243|2303|0.0267|844547003791||-0.0585|0|-0.44
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-11-17|15/09/2022|0.49|31.38|1350000000|1221000000|2003|1|2003|2098|0.0474|754180850911|-0.9844|0.1057|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-07-15|15/06/2022|||||1648.5|1|1648.5|1643.5|-0.003|620702512595|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-05-18|15/03/2022|0.62|0.63|1610000000|1595000000|1583.5|1|1583.5|1594.5|0.0069|596228346190|-0.0159|0.0094|0|1.3183
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-01-19|15/12/2021||||688000000|1755.5|1|1755.5|1910.5|0.0883|660990755754|||0|-0.1935
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-11-11|15/09/2021|0.36|3.89|1210000000|853110000|1967|1|1967|1936.5|-0.0155|740625927979|-0.9075|0.4183|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-07-16|15/06/2021|||||2070|1|2070|1938|-0.0638|779408068590|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-05-13|15/03/2021|0.8|42.71|1470000000|1391000000|2104|1|2104|2105|0.0005|792209940248|-0.9813|0.0568|0|-0.5036
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-01-20|15/12/2020||||2802000000|1738|1|1738|1777.5|0.0227|654401557106|||0|1.2273
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-11-12|15/09/2020|0.12|34.00|877700000|1258000000|1627|1|1627|1612|-0.0092|612607211399|-0.9965|-0.3023|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-07-14|15/06/2020|||||1563|1|1563|1470|-0.0595|588509570631|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-05-22|15/03/2020|-0.07|0.46|1350000000|1537000000|1375|1|1375|1463.5|0.0644|517722750875|-1.1522|-0.1217|0|0.8776
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-01-22|15/12/2019|||719000000||2263|1|2263|2094|-0.0747|852077516531|||0|-0.4383
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-11-14|15/09/2019|0.36|0.31|1280000000|1272000000|2060|1|2060|2152|0.0447|775642812220|0.1613|0.0063|0|0.0071
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-07-16|15/06/2019||||1263000000|1990.5|1|1990.5|2345|0.1781|749474280449|||0|-0.1996
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-05-16|15/03/2019|0.5|0.44|1500000000|1578000000|1921.5|1|1921.5|1852.5|-0.0359|723494011496|0.1364|-0.0494|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-01-23|15/12/2018|||||1776|1|1776|1822.5|0.0262|668709531312|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2018-11-08|15/09/2018|0.32|0.3|1220000000|1390000000|1816|1|1816|1773.5|-0.0234|683770556792|0.0667|-0.1223|0|1.309
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2018-07-11|15/06/2018||||602000000|2101|1|2101|2056|-0.0214|791080363337|||0|-0.6618
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2018-05-16|15/03/2018|0.46|0.46|1470000000|1780000000|1803.5|1|1803.5|1928|0.069|679063986330|0|-0.1742|0.7692|0.1667
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2017-11-09|15/09/2017|0.26|0.26|1260000000|1159000000|1985|1|1985|1746|-0.1204|747403389445|0|0.0871|-0.4694|-0.2174
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2017-05-18|15/03/2017|0.49|18.24|1610000000|1622000000|1641|1|1641|1714|0.0445|617878570317|-0.9731|-0.0074|0|1.0558
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2017-01-18|15/12/2016||||789000000|1593|1|1593|1665|0.0452|599805339741|||0|-0.2936
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2016-11-09|15/09/2016|0.16|23.20|1160000000|1117000000|1481|1|1481|1441|-0.027|557634468397|-0.9931|0.0385|-0.6279|-0.1773
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2016-05-18|15/03/2016|0.43|45.67|1410000000|1417000000|1143|1|1143|1079|-0.056|430368803091|-0.9906|-0.0049|0.7654|0.2818
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2015-11-12|15/09/2015||25.87|1100000000|1088000000|1335|1|1335|1268|-0.0502|502661725395||0.011||
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2023-03-06|15/12/2022||0.05||126000000|250|1|250|||77130538500|||-0.1667|-0.2632
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2022-09-06|15/06/2022||0.06||171000000|234.39999389648|1|234.4|233.2|-0.0051|72317591015|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2022-03-08|15/12/2021|||||214|1|214|200.6|-0.0626|66023740956|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2021-09-07|15/06/2021||||257000000|195|1|195|189.9|-0.0262|60161820030|||0|0.342
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2021-03-09|15/12/2020||-0.02||191500000|198.69999694824|1|198.7|179.9|-0.0946|61303351058|||-0.7778|0.0351
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2020-09-29|15/06/2020||-0.09||185000000|1.7302936219993|81.1|1.7303|1.7722|0.0242|43293930532|||-2.8|-0.3063
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2020-03-10|15/12/2019||0.05||266670000|1.0511072349313|81.1|1.0511|0.9206|-0.1242|26299908312|||0.6667|-0.005
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2019-09-10|15/06/2019||0.03||268000000|2.1834950852777|81.1|2.1835|2.367|0.084|54633550824|||-1.1304|0.1651
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2019-03-12|15/12/2018||-0.23||230020000|2.1514755230208|81.1|2.1515|2.1047|-0.0218|53832384660|||-2.9167|0.0486
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2018-09-11|15/06/2018||0.12||219350000|2.863131898252|81.1|2.8631|2.7522|-0.0388|71638843217|||-2.0909|9.7
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2018-03-13|15/12/2017|-0.09|-0.11|22500000|20500000|2.599260210256|81.1|2.5993|2.4834|-0.0446|65036471005|-0.1818|0.0976|-1.1667|1.0833
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2017-08-22|15/06/2017|0.54|-0.07|10800000|13000000|2.1442662625953|81.1|2.1443|2.217|0.0339|53652000698|-8.7143|-0.1692|-6.4|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2017-03-08|15/12/2016|-0.1|-0.03|10800000|15200000|2.764488248437|81.1|2.7645|2.5265|-0.0861|69170665985|2.3333|-0.2895|0.4286|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2016-08-16|15/06/2016|-0.07|-0.07|10800000||2.4044389642417|81.1|2.4044|2.5734|0.0703|60161820030|0||-0.86|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2016-03-15|15/12/2015|-0.5|-0.08|10800000||2.4266338230797|81.1|2.4266|2.5216|0.0391|60717160849|5.25||-0.3333|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2015-08-18|15/06/2015||-0.12|||1.9038223661711|81.1|1.9038|1.7793|-0.0654|47635818695|||1|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2015-03-10|15/12/2014||-0.06|||2.4426634538042|81.1|2.4427|1.9112|-0.2176|61118240590|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2014-08-19|15/06/2014||-0.06|||2.3107274216582|81.1|2.3107|2.2565|-0.0235|57817049777|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2014-03-18|15/12/2013|||||2.422934648582|81.1|2.4229|2.0481|-0.1547|60624603261||||
03901|FTSE350|CLDN|GBP|Financials|6757|2022-11-22|15/09/2022|2.19||131600000||4055|1|4055|4025|-0.0074|219813508935|||-0.526|-0.5025
03901|FTSE350|CLDN|GBP|Financials|6757|2022-05-26|15/03/2022|4.62||264500000||3466.7141113281|1|3466.7141|3552.5474|0.0248|187923697481|||-0.277|-0.2705
03901|FTSE350|CLDN|GBP|Financials|6757|2021-11-23|15/09/2021|6.39||362600000||3614.5380859375|1|3614.5381|3581.1584|-0.0092|195936942010|||0.3175|0.3157
03901|FTSE350|CLDN|GBP|Financials|6757|2021-05-27|15/03/2021|4.85||275600000||2875.4174804688|1|2875.4175|2889.7231|0.005|155870679663|||0.3778|0.3118
03901|FTSE350|CLDN|GBP|Financials|6757|2020-11-24|15/09/2020|3.52||210100000||2756.2045898438|1|2756.2046|2822.9639|0.0242|149408385262|||-1.704|-1.779
03901|FTSE350|CLDN|GBP|Financials|6757|2020-05-27|15/03/2020|-5||-269700000||2645|1|2645|2645|0|143380204965|||-3.7624|-3.3091
03901|FTSE350|CLDN|GBP|Financials|6757|2019-11-26|15/09/2019|1.81||116800000||3060|1|3060|3080|0.0065|165876532020|||5.7037|3.1714
03901|FTSE350|CLDN|GBP|Financials|6757|2019-05-29|15/03/2019|0.27||28000000||2930|1|2930|2960|0.0102|158829489810|||-7.75|3.3077
03901|FTSE350|CLDN|GBP|Financials|6757|2019-05-29|15/03/2018|-0.04||6500000||2930|1|2930|2960|0.0102|158829489810|||-1.0784|-0.8399
03901|FTSE350|CLDN|GBP|Financials|6757|2018-11-22|15/09/2017|0.51||40600000||2840|1|2840|2835|-0.0018|153950768280|||-0.8436|-0.7934
03901|FTSE350|CLDN|GBP|Financials|6757|2018-11-22|15/09/2018|3.26||196500000||2840|1|2840|2835|-0.0018|153950768280|||0.5749|0.562
03901|FTSE350|CLDN|GBP|Financials|6757|2017-11-23|15/09/2016|2.07||125800000||2733|1|2733|2705|-0.0102|148150510461|||0.2249|0.1405
03901|FTSE350|CLDN|GBP|Financials|6757|2017-05-25|15/03/2016|1.69||110300000||2779|1|2779|2846|0.0241|150644079243|||-0.4548|-0.4117
03901|FTSE350|CLDN|GBP|Financials|6757|2017-05-04|15/03/2017|3.1||187500000||2719|1|2719|2740|0.0077|147391598223|||0|-5.0584
03901|FTSE350|CLDN|GBP|Financials|6757|2016-11-24|15/09/2015|||-46200000||2525|1|2525|2500|-0.0099|136875242925|||0|-1.3052
03901|FTSE350|CLDN|GBP|Financials|6757|2016-05-19|15/03/2015|||151400000||2424|1|2424|2413|-0.0045|131400233208|||0|0.9791
03901|FTSE350|CLDN|GBP|Financials|6757|2015-11-19|15/09/2014|||76500000||2395|1|2395|2410|0.0063|129828200715|||0|-0.5438
03901|FTSE350|CLDN|GBP|Financials|6757|2015-05-27|15/03/2014|||167700000||2381|1|2381|2407|0.0109|129069288477|||0|5.6285
03901|FTSE350|CLDN|GBP|Financials|6757|2014-11-25|15/09/2013|||25300000||2290|1|2290|2294|0.0017|124136358930||||
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2023-03-16|15/12/2022||0.77||1317000000|28.780000686646|1|28.78|||48206053362|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-11-30|15/09/2022|||||24.680000305176|1|24.68|23.8|-0.0357|41338616515|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-08-05|15/06/2022|0.01|0.91|1520000000|1520000000|29.340000152588|1|29.34|26.56|-0.0948|49144043755|-0.989|0|0|15.7033
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-06-01|15/03/2022||||91000000|24.239999771118|1|24.24|25.46|0.0503|40601622466|||0|-0.939
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-03-10|15/12/2021|-0.03|0.63|1560000000|1491000000|21.870000839233|1|21.87|21.72|-0.0069|36631911130|-1.0476|0.0463|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-12-01|15/09/2021|||||44.049999237061|1|44.05|44.97|0.0209|73783063348|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-08-06|15/06/2021|0.16|3.26|1620000000|1650000000|35.990001678467|1|35.99|43|0.1948|60282692843|-0.9509|-0.0182|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-06-02|15/03/2021|||||40.470001220703|1|40.47|38.75|-0.0425|67786622372|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-03-17|15/12/2020|-0.01|2.97|1640000000|1633000000|46.180000305176|1|46.18|46.81|0.0136|77350781997|-1.0034|0.0043|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-12-02|15/09/2020|||||46.069999694824|1|46.07|50.9|0.1048|77166532686|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-08-18|15/06/2020||2.18|1680000000|1628000000|35.880001068115|1|35.88|33.03|-0.0794|60098443532||0.0319|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-06-03|15/03/2020|||||36.060001373291|1|36.06|38.24|0.0605|60399941243|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-03-05|15/12/2019|-0.06|7.24|1830000000|1821000000|126.5|1|126.5|68.96|-0.4549|211885531787|-1.0083|0.0049|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-11-27|15/09/2019|||||160.94999694824|1|160.95|162|0.0065|269588740667|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-08-01|15/06/2019|0.01|4.10|1850000000|1890000000|116.55000305176|1|116.55|136.8|0.1737|195219441710|-0.9976|-0.0212|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-05-29|15/03/2019|||||108.05000305176|1|108.05|110.25|0.0204|180982073962|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-03-14|15/12/2018|0.12|6.83|1940000000|1959000000|119.75|1|119.75|124.15|0.0367|200579386810|-0.9824|-0.0097|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-11-28|15/09/2018|||||109.19999694824|1|109.2|109.3|0.0009|182908295846|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-08-01|15/06/2018|0.05|6.77|1980000000|1970000000|162|1|162|133.6|-0.1753|271347479442|-0.9926|0.0051|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-05-30|15/03/2018|||||139.39999389648|1|139.4|135.35|-0.0291|233492820852|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-04-23|15/12/2017|-0.49|13.74|2100000000|2134000000|150.64224377441|0.64683053040103|150.6422|167.1535|0.1096|163210488020|-1.0357|-0.0159|0|0.0145
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2017-09-21|15/06/2017|-0|15.18|2070000000|2204000000|607.11421887207|0.64683053040103|607.1142|530.7573|-0.1258|657766410427|-1|-0.0608|-1|-0.0717
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2017-03-02|15/12/2016|-0.12|16.15|2230000000|2391000000|532.6433781128|0.64683053040103|532.6434|482.6766|-0.0938|577082387413|-1.0074|-0.0673|-5|0.0469
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2016-07-27|15/06/2016|0.03|20.24|2130000000|2395000000|932.36170642089|0.64683053040103|932.3617|881.4519|-0.0546|1010149645304|-0.9985|-0.1106|-1.5|-0.1088
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2016-02-25|15/12/2015|-0.06|23.84|2390000000|2568000000|1657.312|0.64683053040103|1657.312|1592.38|-0.0392|1795583320752|-1.0025|-0.0693|0.2449|0.0482
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2015-07-29|15/06/2015||19.15|2280000000|2281000000|1988.156|0.64683053040103|1988.156|1977.334|-0.0054|2154029991126||-0.0004|-0.1179|-0.0087
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2015-02-26|15/12/2014||21.71|2300000000|2243000000|1849.016|0.64683053040103|1849.016|1836.648|-0.0067|2003281391436||0.0254|0.2491|0.1111
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2014-07-23|15/06/2014||17.38|2070000000|20000|1785.63|0.64683053040103|1785.63|1867.568|0.0459|1934607029355||103499|-0.0953|0.0197
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2014-02-27|15/12/2013||19.21|2030000000|2053000000|1677.41|0.64683053040103|1677.41|1762.44|0.0507|1817358118485||-0.0112||
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2023-02-21|15/12/2022|||||122.80000305176|1|122.8|124.4|0.013|104558140945|||0|0
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2022-07-25|15/06/2022|-0.01||33900000||148.89999389648|1|148.9|147.1|-0.0121|126780994801|||-1.0625|0.015
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2022-02-23|15/12/2021|0.16||33400000||165|1|165|161.6|-0.0206|140489355270|||-2.3333|-0.0347
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2021-07-27|15/06/2021|-0.12||34600000||168.69999694824|1|168.7|172|0.0196|143639720032|||-0.6129|-0.0416
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2021-03-09|15/12/2020|-0.31||36100000||172.10000610352|1|172.1|167.1|-0.0291|146534659997|||-32|-0.045
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2020-08-12|15/06/2020|0.01||37800000||141|1|141|133.6|-0.0525|120054539958|||0|-0.5129
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2020-02-25|15/12/2019|0.01||77600000||237.69999694824|1|237.7|221.5|-0.0682|202389814054|||0|0.8927
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2019-07-25|15/06/2019|0.01||41000000||218|1|218|218|0|185616239084|||-1.1111|0.0354
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2019-02-27|15/12/2018|-0.09||39600000||256|1|256|256|0|217971363328|||-2.8|-0.0222
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2018-07-25|15/06/2018|0.05|0.70|40500000||285|1|285|270|-0.0526|242663431830|-0.9286||-2.25|-0.0426
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2018-02-21|15/12/2017|-0.04||42300000||279|1|279|272|-0.0251|237554728002|||-2|0.122
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2017-07-21|15/06/2017|0.04||37700000||311|1|311|292|-0.0611|264801148418|||-3|0.0472
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2017-02-22|15/12/2016|-0.02||36000000||297|1|297|298|0.0034|252880839486|||-0.8462|0.0375
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2016-07-26|15/06/2016|-0.13||34700000|56000000|296|1|296|290|-0.0203|252029388848||-0.3804|-1.65|-0.299
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2016-02-24|15/12/2015|0.2||49500000||343|1|343|318|-0.0729|292047568834|||19|-0.0139
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2015-07-29|15/06/2015|0.01|0.60|50200000||447|1|447|458|0.0246|380598435186|-0.9833||0|0.0266
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2015-02-26|15/12/2014|0.01||48900000||393|1|393|404|0.028|334620100734|||0|-0.0486
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2014-08-01|15/06/2014|||51400000|48000000|321|1|321|320|-0.0031|273315654798||0.0708|0|0.089
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2014-02-25|15/12/2013|||47200000||381|1|381|377|-0.0105|324402693078||||
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2022-09-27|15/07/2022|0.03||198000000||45.400001525879|1|45.4|45.15|-0.0055|15555679009|||-0.25|-0.2
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2022-05-03|15/01/2022|0.04||247500000||58.5|1|58.5|61.5|0.0513|20044211265|||-5|1.1172
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2021-09-28|15/07/2021|-0.01||116900000||60|1|60|55.2|-0.08|20558165400|||-2|-0.3667
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2021-06-10|15/01/2021|0.01||184600000||66.800003051758|1|66.8|67.3|0.0075|22888091858|||-1.2|0.8368
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2020-09-29|15/07/2020|-0.05|5.50|100500000|191800000|36.950000762939|1|36.95|34.1|-0.0771|12660403787|-1.0091|-0.476|-1.5556|-0.6073
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2020-06-02|15/01/2020|0.09|13.50|255900000|255100000|41|1|41|44|0.0732|14048079690|-0.9933|0.0031|0.5|0.3083
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2019-09-24|15/07/2019|0.06||195600000|179500000|162|1|162|178.2|0.1|55507046580||0.0897|-0.3333|-0.2198
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2019-04-16|15/01/2019|0.09||250700000|242600000|177.10000610352|1|177.1|205.2|0.1587|60680853630||0.0334|0.5|0.3529
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2018-09-25|15/07/2018|0.06|6.20|185300000|180700000|186.19999694824|1|186.2|193.2|0.0376|63798838912|-0.9903|0.0255|-0.5|-0.2359
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2018-04-27|15/01/2018|0.12|12.20|242500000|234900000|234.60000610352|1|234.6|230.4|-0.0179|80382428805|-0.9902|0.0324|1.4|0.3502
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2017-09-26|15/07/2017|0.05|5.80|179600000|169200000|355|1|355|278.5|-0.2155|121635811950|-0.9914|0.0615|-0.6154|-0.2157
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2017-04-25|15/01/2017|0.13|12.70|229000000|229500000|321.5|1|321.5|320.3|-0.0037|110157502935|-0.9898|-0.0022|1.1667|0.3534
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2016-09-27|15/07/2016|0.06|5.60|169200000|160900000|286.32000732422|1|286.32|291.15|0.0169|98103567798|-0.9893|0.0516|-0.5714|-0.2316
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2016-04-22|15/01/2016|0.14||220200000||349.7200012207|1|349.72|348.68|-0.003|119826693813||||
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2023-03-23|15/02/2023||-0.6046||4310000000|833.20001220703|1|833.2|||1049374000335|||-0.3143|0.0967
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2022-12-21|15/11/2022|-0.85|-0.8817|3840000000|3930000000|587.59997558594|1|587.6|571.2|-0.0279|740052962006|-0.036|-0.0229|0.4635|-0.109
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2022-09-30|15/08/2022|-0.5808|-0.0481|4310000000|5050000000|738.79998779297|1|738.8|538.6|-0.271|930481861833|11.0748|-0.1465|-0.6459|0.7958
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2022-06-24|15/05/2022|-1.64|-1.18|2400000000|2720000000|696.40002441406|1|696.4|761.4|0.0933|877081215490|0.3898|-0.1176|-0.0061|0.4815
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2022-03-22|15/02/2022|-1.65|-1.21|1620000000|2260000000|1303.1999511719|1|1303.2|1279.4|-0.0183|1641315561644|0.3636|-0.2832|-0.0407|0.2558
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-12-20|15/11/2021|-1.72|-1.46|1290000000|1410000000|1245.8000488281|1|1245.8|1392|0.1174|1569023237762|0.1781|-0.0851|-0.0171|1.3626
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-09-30|15/08/2021|-1.75|-1.55|546000000|670380000|1748.1999511719|1|1748.2|1741.4|-0.0039|2201770942474|0.129|-0.1855|-0.0278|9.92
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-06-28|15/05/2021|-1.8|-1.63|50000000|185290000|1677.4000244141|1|1677.4|1649.8|-0.0165|2112601953904|0.1043|-0.7302|0.0056|0.9231
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|1707|1|1707|1719.4|0.0073|2149881651858|0.0287|0|0.2177|0.0509
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-01-26|15/11/2020|-1.47|-1.42|24740000|69500000|1185|1|1185|1182.5|-0.0021|1492448598390|0.0352|-0.644|-0.1302|0.0317
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2020-10-08|15/08/2020|-1.69|-1.7|23980000|60520000|1035.5|1|1035.5|1041.5|0.0058|1304160779437|-0.0059|-0.6038|-0.3647|-0.9575
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2020-06-18|15/05/2020|-2.66|-1.28|563740000|637540000|1275|1|1275|1246.5|-0.0224|1605799124850|1.0781|-0.1158|-15.0964|-0.8632
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2020-03-19|15/02/2020|0.1887|0.21|4120000000|3610000000|620|1|620|885.8|0.4287|780859182280|-0.1014|0.1413|-0.6029|0.1257
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2019-12-20|15/11/2019|0.4752|0.39|3660000000|3550000000|3358|1|3358|3672|0.0935|4229234087252|0.2185|0.031|-0.7769|-0.3094
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2019-09-26|15/08/2019|2.13|2.03|5300000000|5300000000|3652|1|3652|3367|-0.078|4599512473688|0.0493|0|3.0985|0.3911
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2019-06-20|15/05/2019|0.5197|0.48|3810000000|3530000000|4033|1|4033|3485|-0.1359|5079363035702|0.0827|0.0793|0.4016|0.0763
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2019-03-26|15/02/2019|0.3708|0.34|3540000000|3310000000|4151|1|4151|3731|-0.1012|5227978170394|0.0906|0.0695|-0.3307|0.0028
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2018-12-20|15/11/2018|0.554|0.54|3530000000|3490000000|4348|1|4348|3781|-0.1304|5476089878312|0.0259|0.0115|-0.6922|-0.2067
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2018-09-27|15/08/2018|1.8|1.77|4450000000|4420000000|4993|1|4993|4764|-0.0459|6288435317942|0.0169|0.0068|2.5115|0.3567
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2018-06-25|15/05/2018|0.5126|0.44|3280000000|3190000000|4743|1|4743|4347|-0.0835|5973572744442|0.165|0.0282|0.3895|0.0933
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2018-03-22|15/02/2018|0.3689|0.31|3000000000|2980000000|4667|1|4667|4584|-0.0178|5877854522098|0.19|0.0067|-0.2183|-0.0596
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2017-12-19|15/11/2017|0.4719|0.50|3190000000|4152000000|4845|1|4845|4964|0.0246|6102036674430|-0.0562|-0.2317|-0.724|-0.4221
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2017-09-25|15/08/2017|1.71|2.20|5520000000|4976000000|4751|1|4751|4865|0.024|5983648346794|-0.2227|0.1093|3.1636|0.7692
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2017-06-22|15/05/2017|0.4107|0.46|3120000000|3895000000|5245|1|5245|5190|-0.0105|6605816792030|-0.1072|-0.199|-0.2102|-0.1768
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2017-03-28|15/02/2017|0.52|0.34|3790000000|3522000000|4502|1|4502|4588|0.0191|5670045223588|0.5294|0.0761|-0.0413|0.1881
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2016-12-20|15/11/2016|0.5424|0.58|3190000000|3933000000|4023|1|4023|4137|0.0283|5066768532762|-0.0648|-0.1889|0.356|-0.3745
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2016-09-26|15/08/2016|0.40|1.87|5100000000|4785000000|3606|1|3606|3726|0.0333|4541577760164|-0.7861|0.0658|0.0526|0.3747
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2016-06-28|15/05/2016|0.38|0.45|3710000000|3705000000|3264|1|3264|3320|0.0172|4110845759616|-0.1556|0.0013|0.4063|0.0164
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2016-03-30|15/02/2016||0.32|3650000000|3650000000|3550|1|3550|3752|0.0569|4471048543700||0|-0.2381|-0.0162
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2015-12-18|15/11/2015||0.42|3710000000|3730000000|3554|1|3554|3722|0.0473|4476086344876||-0.0054|-0.7423|-0.2398
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2015-09-22|15/08/2015|1.17|1.63|4880000000|4845000000|3506|1|3506|3467|-0.0111|4415632730764|-0.2822|0.0072|0.0263|0.3593
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2015-06-23|15/05/2015|1.14|0.18|3590000000|3565000000|3288|1|3288|3344|0.017|4141072566672|5.3333|0.007|7.7692|0.017
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2015-03-27|15/02/2015|0.13|0.09|3530000000|2843000000|3024|1|3024|3274|0.0827|3808577689056|0.4444|0.2416|-0.2778|-0.0511
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2014-12-19|15/11/2014|0.18|0.20|3720000000|3807000000|2813|1|2813|2823|0.0036|3542833677022|-0.1|-0.0229|-0.8218|-0.2485
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2014-09-23|15/08/2014|1.01|1.42|4950000000|4807000000|2437|1|2437|2451|0.0057|3069280366478|-0.2887|0.0297|15.8333|0.3356
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2014-06-24|15/05/2014|0.06|0.02||3599000000|2313|1|2313|2227|-0.0372|2913108530022|2||0|0.0886
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2014-03-25|15/02/2014|0.00|-0.09||3306000000|2456|1|2456|2338|-0.048|3093209922064|-1||-1|-0.0128
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2013-12-19|15/11/2013|0.02|0.01||3349000000|2192|1|2192|2389|0.0899|2760715044448|1||-0.9855|-0.1932
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2013-09-24|15/08/2013|1.38|1.28||4151000000|2392|1|2392|2106|-0.1196|3012605103248|0.0781|||
03906|FTSE350|CEY|GBP|Basic Materials|14020|2023-03-14|15/12/2022||0.07||414000000|102.05000305176|1|102.05|||117790748123|||0|0.0615
03906|FTSE350|CEY|GBP|Basic Materials|14020|2022-07-20|15/06/2022||0.07||390000000|77.099998474121|1|77.1|79.26|0.028|88992319735|||0.1667|0.0428
03906|FTSE350|CEY|GBP|Basic Materials|14020|2022-03-16|15/12/2021||0.06||374000000|98.160003662109|1|98.16|93.56|-0.0469|113300734163|||-0.1429|0.0258
03906|FTSE350|CEY|GBP|Basic Materials|14020|2021-08-05|15/06/2021||0.07||364600000|106.05000305176|1|106.05|101.4|-0.0438|122407729783|||0|-0.0159
03906|FTSE350|CEY|GBP|Basic Materials|14020|2021-03-22|15/12/2020||0.07||370500000|104.80000305176|1|104.8|102.05|-0.0262|120964923014|||0|0.625
03906|FTSE350|CEY|GBP|Basic Materials|14020|2020-10-15|15/09/2020||||228000000|166|1|166|161.75|-0.0256|191604738890|||0|-0.4446
03906|FTSE350|CEY|GBP|Basic Materials|14020|2020-08-04|15/06/2020||0.08||410500000|207.5|1|207.5|232.1|0.1186|239505923613|||3|0.8491
03906|FTSE350|CEY|GBP|Basic Materials|14020|2020-04-21|15/03/2020||0.02||222000000|138.39999389648|1|138.4|155.6|0.1243|159747558391|||-0.7143|0.0882
03906|FTSE350|CEY|GBP|Basic Materials|14020|2020-02-24|15/12/2019||0.07||204000000|153.14999389648|1|153.15|148.95|-0.0274|176772678262|||0|0.4468
03906|FTSE350|CEY|GBP|Basic Materials|14020|2019-10-23|15/09/2019||||141000000|107.05000305176|1|107.05|115.3|0.0771|123561975198|||0|-0.0408
03906|FTSE350|CEY|GBP|Basic Materials|14020|2019-07-31|15/06/2019||0.02||147000000|121.94999694824|1|121.95|127.25|0.0435|140760224837|||0|0.0068
03906|FTSE350|CEY|GBP|Basic Materials|14020|2019-04-24|15/03/2019||0.02||146000000|79.839996337891|1|79.84|91.02|0.14|92154949707|||-0.3333|-0.2004
03906|FTSE350|CEY|GBP|Basic Materials|14020|2019-02-25|15/12/2018|-0.03|0.03||182590000|134.35000610352|1|134.35|96.92|-0.2786|155072878550|-2||-2.5|0.1979
03906|FTSE350|CEY|GBP|Basic Materials|14020|2018-11-01|15/09/2018|0.02|0.01||152420000|99.5|1|99.5|97.78|-0.0173|114847418793|1||0|0.2595
03906|FTSE350|CEY|GBP|Basic Materials|14020|2018-08-02|15/06/2018|0.02|0.02|123900000|121020000|113.5|1|113.5|116.5|0.0264|131006854603|0|0.0238|-0.6|-0.2817
03906|FTSE350|CEY|GBP|Basic Materials|14020|2018-05-03|15/03/2018|0.05|0.03|172500000|169300000|155.35000610352|1|155.35|161.1|0.037|179312032265|0.6667|0.0189|1.5|-0.094
03906|FTSE350|CEY|GBP|Basic Materials|14020|2018-01-31|15/12/2017|0.02|0.04|190400000|195230000|159.19999694824|1|159.2|161.6|0.0151|183755866546|-0.5|-0.0247|-0.3333|-0.014
03906|FTSE350|CEY|GBP|Basic Materials|14020|2017-11-02|15/09/2017|0.03|0.05|193100000|197320000|142.89999389648|1|142.9|131.8|-0.0777|164941662759|-0.4|-0.0214|0.5|0.2763
03906|FTSE350|CEY|GBP|Basic Materials|14020|2017-08-03|15/06/2017|0.02|0.02|151300000|160840000|167|1|167|155.2|-0.0707|192758984305|0|-0.0593|0|0.0753
03906|FTSE350|CEY|GBP|Basic Materials|14020|2017-05-03|15/03/2017|0.02|0.02|140700000|143390000|173.5|1|173.5|154.3|-0.1107|200261579503|0|-0.0188|-0.3333|-0.1112
03906|FTSE350|CEY|GBP|Basic Materials|14020|2017-02-01|15/12/2016|0.03|0.05|158300000|165260000|156.80000305176|1|156.8|167.4|0.0676|180985684594|-0.4|-0.0421|-0.4|-0.2117
03906|FTSE350|CEY|GBP|Basic Materials|14020|2016-10-31|15/09/2016|0.05|0.06|200800000|177210000|156.10000610352|1|156.1|160.2|0.0263|180177716326|-0.1667|0.1331|0|0.1149
03906|FTSE350|CEY|GBP|Basic Materials|14020|2016-08-10|15/06/2016||0.06|180100000|177830000|171.60000610352|1|171.6|177.8|0.0361|198068520259||0.0128|2|0.3292
03906|FTSE350|CEY|GBP|Basic Materials|14020|2015-05-13|15/03/2015|0.03|0.02|135500000|117000000|62.450000762939|1|62.45|65.9|0.0552|72082627047|0.5|0.1581|0|-0.1032
03906|FTSE350|CEY|GBP|Basic Materials|14020|2015-03-23|15/12/2014|0.03|0.04|151100000|149000000|53.75|1|53.75|61.3|0.1405|62040691056|-0.25|0.0141|2|0.3015
03906|FTSE350|CEY|GBP|Basic Materials|14020|2014-11-12|15/09/2014|0.01|0.03|116100000|133390000|50.599998474121|1|50.6|51.65|0.0208|58404816238|-0.6667|-0.1296|0|0.1316
03906|FTSE350|CEY|GBP|Basic Materials|14020|2014-08-14|15/06/2014|0.01|0.03|102600000|139080000|74.5|1|74.5|66.5|-0.1074|85991283418|-0.6667|-0.2623|0|0.4477
03906|FTSE350|CEY|GBP|Basic Materials|14020|2014-05-15|15/03/2014|0.01|0.02||96070000|63.950000762939|1|63.95|61.45|-0.0391|73813995170|-0.5||-0.5|-0.1557
03906|FTSE350|CEY|GBP|Basic Materials|14020|2014-03-24|15/12/2013|0.02|0.02||113790000|52.5|1|52.5|53|0.0095|60597884288|0|||
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2023-02-16|15/12/2022|34.5|21.74|23741000000|26027000000|98.559997558594|1|98.56|105.05|0.0658|567448226762|0.5869|-0.0878|-231|0.6602
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2022-07-28|15/06/2022|-0.15|9.25|14300000000|49732000000|90.980003356934|1|90.98|87.7|-0.0361|523807252988|-1.0162|-0.7125|4|0.4089
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2022-02-24|15/12/2021|-0.03|1.44|10150000000|2817000000|75.76000213623|1|75.76|77.38|0.0214|436179788317|-1.0208|2.6031|-1.2308|0.2454
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2021-07-22|15/06/2021|0.13|1.80|8150000000|18093000000|50.720001220703|1|50.72|48.04|-0.0528|292014767319|-0.9278|-0.5495|-3.6|-0.4548
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2021-02-25|15/12/2020|-0.05|2.75|14950000000|7460000000|53.5|1|53.5|52.76|-0.0138|308020301175|-1.0182|1.004|0.6667|0.1941
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2020-07-24|15/06/2020|-0.03|1.22|12520000000|9005000000|40.369998931885|1|40.37|48.11|0.1917|232425779989|-1.0246|0.3903|-0.625|0.1269
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2020-02-19|15/12/2019|-0.08|4.93|11110000000|18603000000|73.660003662109|1|73.66|78|0.0589|424089280608|-1.0162|-0.4028|-0.2|-0.1955
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2019-07-30|15/06/2019|-0.1|3.47|13810000000|17723000000|90.839996337891|1|90.84|76.08|-0.1625|523001178144|-1.0288|-0.2208|9|-0.039
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2019-02-21|15/12/2018|-0.01|5.47|14370000000|16444000000|137.19999694824|1|137.2|122.55|-0.1068|789913726750|-1.0018|-0.1261|-1.25|-0.062
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2018-07-31|15/06/2018|0.04|7.00|15320000000|20195000000|152.69999694824|1|152.7|143.75|-0.0586|879153253259|-0.9943|-0.2414|-0.2|0.1158
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2018-02-22|15/12/2017|0.05|5.09|13730000000|12088000000|132.19999694824|1|132.2|144.15|0.0904|761126782715|-0.9902|0.1358|4|-0.0392
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2017-08-01|15/06/2017|0.01|9.26|14290000000|13161000000|198.5|1|198.5|202.2|0.0186|1142841678190|-0.9989|0.0858|-0.8889|0.0415
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2017-02-23|15/12/2016|0.09|6.75|13720000000|14133000000|233.69999694824|1|233.7|225.7|-0.0342|1345501746626|-0.9867|-0.0292|-0.5909|0.0254
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2016-07-28|15/06/2016|0.22|9.80|13380000000|13697000000|242|1|242|241.1|-0.0037|1393288091294|-0.9776|-0.0231|-1.6111|0.0687
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2016-02-18|15/12/2015|-0.36|5.01|12520000000|14810000000|194.10000610352|1|194.1|211.5|0.0896|1117509202579|-1.0719|-0.1546|-0.5519|-0.1896
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2015-07-30|15/06/2015||11.18|15450000000|15254000000|275.20001220703|1|275.2|266.5|-0.0316|1584433469967||0.0128|0.1562|0.131
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2015-02-19|15/12/2014|0.09|9.67|13660000000||281.10000610352|1|281.1|252.1|-0.1032|1618402028788|-0.9907||-0.1|-0.1327
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2014-07-31|15/06/2014|0.10|10.37|15750000000||314.20001220703|1|314.2|306.8|-0.0236|1808971633440|-0.9904||-0.1667|0.219
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2014-02-20|15/12/2013|0.12|11.86|12920000000||314|1|314|320.8|0.0217|1807820085398|-0.9899|||
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2023-03-15|15/12/2022||0.02||1962000000|4|1|4|||5493714680|||-1.4|0.1244
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2022-09-22|15/06/2022||-0.05||1745000000|2.9119999408722|1|2.912|2.85|-0.0213|3999424206|||-0.375|0.1179
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2022-03-17|15/12/2021||-0.08||1561000000|38.020000457764|1|38.02|35.51|-0.066|52217758662|||-0.814|4.5982
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2021-08-12|15/06/2021||-0.43||278840000|61.259998321533|1|61.26|62.66|0.0229|84136238019|||-0.1224|0.2382
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2021-03-25|15/12/2020||-0.49||225200000|102.80000305176|1|102.8|102.95|0.0015|141188471467|||11.25|-0.7681
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2020-09-24|15/06/2020||-0.04||971070000|48.520000457764|1|48.52|43.01|-0.1136|66638759697|||-1.3333|-0.4354
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2018-08-09|15/06/2018|0.11|0.12|1860000000|1720000000|276.39999389648|1|276.4|301.8|0.0919|379615676005|-0.0833|0.0814|0.1|2.9532
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2018-03-07|15/12/2017|0.1|0.14|470500000|671000000|228.39999389648|1|228.4|236.8|0.0368|313691099845|-0.2857|-0.2988|0.4286|0.1197
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2017-08-10|15/06/2017|0.07|0.08|420200000|536020000|671.66856903075|0.46253469010176|671.6686|686.0242|0.0214|426683103351|-0.125|-0.2161|-0.2222|-0.0474
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2017-03-08|15/12/2016|0.09||441100000|316270000|617.66178527833|0.46253469010176|617.6618|618.6131|0.0015|392374840085||0.3947|1.25|0.2366
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2016-08-11|15/06/2016|0.04||356700000||567.46014263915|0.46253469010176|567.4601|570.8112|0.0059|360483824691|||-0.4286|-0.0531
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2016-03-10|15/12/2015|0.07||376700000||459.31689340209|0.46253469010176|459.3169|462.7545|0.0075|291784916750|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2015-08-10|15/06/2015|||||1135.05|0.46253469010176|1135.05|1185.857|0.0448|721050051750|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2015-03-12|15/12/2014||0.09||545350000|968.79221319581|0.46253469010176|968.7922|1031.274|0.0645|615433395410|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2014-08-14|15/06/2014|||268600000||709.136|0.46253469010176|709.136|716.703|0.0107|450484603760|||0|0.3134
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2014-03-06|15/12/2013||0.07|204500000|336780000|668.5985|0.46253469010176|668.5985|674.544|0.0089|424732816198||-0.3928||
03909|FTSE350|CTY|GBP|Financials|6863|2023-02-16|15/12/2022|0.14||73410000||428.5|1|428.5|429.5|0.0023|205592100938|||-4.5|-7.2477
03909|FTSE350|CTY|GBP|Financials|6863|2022-09-19|15/06/2022|-0.04||-11750000||397|1|397|395.5|-0.0038|190478562596|||-1.1538|-1.0952
03909|FTSE350|CTY|GBP|Financials|6863|2022-02-18|15/12/2021|0.26||123400000||407|1|407|405.5|-0.0037|195276511276|||-0.3333|-0.3024
03909|FTSE350|CTY|GBP|Financials|6863|2021-09-27|15/06/2021|0.39||176900000||384.5|1|384.5|382.5|-0.0052|184481126746|||0.6957|0.748
03909|FTSE350|CTY|GBP|Financials|6863|2021-02-22|15/12/2020|0.23||101200000||359|1|359|358.5|-0.0014|172246357612|||-1.284|-1.3119
03909|FTSE350|CTY|GBP|Financials|6863|2020-09-18|15/06/2020|-0.81||-324500000||322|1|322|310|-0.0373|154493947496|||-4.375|-4.2097
03909|FTSE350|CTY|GBP|Financials|6863|2020-02-12|15/12/2019|0.24||101100000||434.5|1|434.5|432|-0.0058|208470870146|||-0.5472|-0.5083
03909|FTSE350|CTY|GBP|Financials|6863|2019-09-23|15/06/2019|0.53||205600000||420|1|420|416.5|-0.0083|201513844560|||-2.2045|-2.3808
03909|FTSE350|CTY|GBP|Financials|6863|2019-02-18|15/12/2018|-0.44||-148900000||405|1|405|402|-0.0074|194316921540|||0|-26.8507
03909|FTSE350|CTY|GBP|Financials|6863|2018-09-20|15/06/2018|-0||5760000||417|1|417|425|0.0192|200074459956|||-1|-0.9402
03909|FTSE350|CTY|GBP|Financials|6863|2018-02-14|15/12/2017|0.26||96360000||408|1|408|409|0.0025|195756306144|||0.0833|0.0873
03909|FTSE350|CTY|GBP|Financials|6863|2017-09-18|15/06/2017|0.24||88620000||417|1|417|420|0.0072|200074459956|||-0.2258|-0.184
03909|FTSE350|CTY|GBP|Financials|6863|2017-02-14|15/12/2016|0.31||108600000||411.60000610352|1|411.6|409.5|-0.0051|197483570597|||4.1667|3.185
03909|FTSE350|CTY|GBP|Financials|6863|2016-09-20|15/06/2016|0.06||25950000||403.79998779297|1|403.8|407|0.0079|193741161842|||0|0.0881
03909|FTSE350|CTY|GBP|Financials|6863|2016-02-17|15/12/2015|0.06||23850000||350.5|1|350.5|354|0.01|168168101234|||0|-0.5369
03909|FTSE350|CTY|GBP|Financials|6863|2015-09-16|15/06/2015|||51500000||380.29998779297|1|380.3|381|0.0018|182465982444|||0|0.6624
03909|FTSE350|CTY|GBP|Financials|6863|2015-02-19|15/12/2014|||30980000||397.79998779297|1|397.8|398|0.0005|190862392634|||0|-0.1038
03909|FTSE350|CTY|GBP|Financials|6863|2014-09-15|15/06/2014|||34570000||380.39999389648|1|380.4|377.4|-0.0079|182513964859|||0|-0.6701
03909|FTSE350|CTY|GBP|Financials|6863|2014-02-28|15/12/2013|||104800000||383|1|383|377.9|-0.0133|183761434444||||
03910|FTSE350|CKN|GBP|Industrials|28600|2023-03-06|15/12/2022|||||3165|1|3165|||96896152170|||0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2022-08-08|15/06/2022|0.98||266700000||3555|1|3555|3480|-0.0211|108835962390|||-0.02|0.0533
03910|FTSE350|CKN|GBP|Industrials|28600|2022-03-07|15/12/2021|1||253200000||3115|1|3115|3200|0.0273|95365407270|||0.5873|0.3319
03910|FTSE350|CKN|GBP|Industrials|28600|2021-08-09|15/06/2021|0.63||190100000||3265|1|3265|3525|0.0796|99957641970|||-1.4315|0.0692
03910|FTSE350|CKN|GBP|Industrials|28600|2021-03-29|15/12/2020|-1.46|49.90|177800000|179000000|2700|1|2700|2730|0.0111|82660224600|-1.0293|-0.0067|-3.8627|-0.0144
03910|FTSE350|CKN|GBP|Industrials|28600|2020-08-10|15/06/2020|0.51||180400000||2100|1|2100|2450|0.1667|64291285800|||-1.5795|-0.0758
03910|FTSE350|CKN|GBP|Industrials|28600|2020-03-09|15/12/2019|-0.88||195200000||2385|1|2385|2205|-0.0755|73016531730|||-2.913|0.1633
03910|FTSE350|CKN|GBP|Industrials|28600|2019-08-12|15/06/2019|0.46||167800000||2525|1|2525|2350|-0.0693|77302617450|||-0.1786|-0.093
03910|FTSE350|CKN|GBP|Industrials|28600|2019-03-11|15/12/2018|0.56||185000000||2590|1|2590|2325|-0.1023|79292585820|||0.3333|0.2123
03910|FTSE350|CKN|GBP|Industrials|28600|2018-08-13|15/06/2018|0.42||152600000||2585|1|2585|2680|0.0368|79139511330|||-0.2222|-0.0873
03910|FTSE350|CKN|GBP|Industrials|28600|2018-03-12|15/12/2017|0.54||167200000||3290|1|3290|3355|0.0198|100723014420|||0.08|0.0663
03910|FTSE350|CKN|GBP|Industrials|28600|2017-08-14|15/06/2017|0.5||156800000||2643|1|2643|2685|0.0159|80915175414|||-0.3506|-0.0132
03910|FTSE350|CKN|GBP|Industrials|28600|2017-03-06|15/12/2016|0.77||158900000||2531|1|2531|2497|-0.0134|77486306838|||0.878|0.0795
03910|FTSE350|CKN|GBP|Industrials|28600|2016-08-15|15/06/2016|0.41||147200000||2035|1|2035|2146|0.0545|62301317430|||-0.2115|-0.0594
03910|FTSE350|CKN|GBP|Industrials|28600|2016-03-07|15/12/2015|0.52||156500000||1946|1|1946|1925|-0.0108|59576591508|||0|0.2401
03910|FTSE350|CKN|GBP|Industrials|28600|2015-03-09|15/12/2014|||126200000||1987|1|1987|2000|0.0065|60831802326|||0|0.1298
03910|FTSE350|CKN|GBP|Industrials|28600|2014-08-18|15/06/2014|||111700000||2168|1|2168|2171|0.0014|66373098864|||0|0.0257
03910|FTSE350|CKN|GBP|Industrials|28600|2014-03-10|15/12/2013|0.55|52.00|108900000|97000000|2048|1|2048|2300|0.123|62699311104|-0.9894|0.1227||
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2023-03-14|15/01/2023||58.62|||977|1|977|||145537875873|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-11-17|15/10/2022|||||1056|1|1056|1050|-0.0057|157306035744|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-09-27|15/07/2022|0.47|46.39|572600000||1023|1|1023|946.5|-0.0748|152390222127|-0.9899||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-05-20|15/04/2022|||||1071|1|1071|1111|0.0373|159540496479|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-03-15|15/01/2022|0.63|61.47|564600000||1208|1|1208|1164|-0.0364|179948571192|-0.9898||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-11-18|15/10/2021|||||1395|1|1395|1357|-0.0272|207804848355|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-09-28|15/07/2021|0.71||579100000||1575|1|1575|1561|-0.0089|234618377175|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-05-21|15/04/2021|||||1578|1|1578|1613|0.0222|235065269322|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-03-16|15/01/2021|0.63|71.60|578400000||1650|1|1650|1647|-0.0018|245790680850|-0.9912||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-11-19|15/10/2020|||||1376|1|1376|1379|0.0022|204974531424|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-09-22|15/07/2020|0.1||556100000||962.5|1|962.5|1001|0.04|143377897163|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-05-22|15/04/2020|||||1081|1|1081|1089|0.0074|161030136969|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-03-10|15/01/2020|0.63||529200000||1138|1|1138|1146|0.007|169521087762|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-11-21|15/10/2019|||||1455|1|1455|1436|-0.0131|216742691295|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-09-24|15/07/2019|1.33||1020000000|415900000|1375|1|1375|1354|-0.0153|204825567375||1.4525|0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-05-22|15/04/2019|||||1495|1|1495|1390|-0.0702|222701253255|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-03-12|15/01/2019|0.67||504600000||1470|1|1470|1493|0.0156|218977152030|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-11-15|15/10/2018|||||1504|1|1504|1426|-0.0519|224041929696|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-09-25|15/07/2018|1.35|69.10|979500000|407300000|1648|1|1648|1595|-0.0322|245492752752|-0.9805|1.4049|0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-05-22|15/04/2018|||||1591|1|1591|1558|-0.0207|237001801959|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-03-13|15/01/2018|0.69|68.67|491300000|402470000|1575|1|1575|1506|-0.0438|234618377175|-0.99|0.2207|0.0952|0.0471
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2017-09-26|15/07/2017|0.63|131.20|469200000|35000000|1519|1|1519|1464|-0.0362|226276390431|-0.9952|12.4057|-0.0308|0.0032
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2017-03-14|15/01/2017|0.65|62.55|467700000|359400000|1539|1|1539|1562|0.0149|229255671411|-0.9896|0.3013|0|0.0577
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2016-09-27|15/07/2016|0.65|123.30|442200000|369100000|1411|1|1411|1393|-0.0128|210188273139|-0.9947|0.198|0.1017|0.0509
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2016-03-08|15/01/2016|0.59|56.10|420800000|34370000|1384|1|1384|1290|-0.0679|206166243816|-0.9895|11.2432|-0.0394|-0.0432
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2015-09-21|15/07/2015||58.40|439800000|346200000|1497|1|1497|1478|-0.0127|222999181353||0.2704|0|0.067
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2015-03-10|15/01/2015|||412200000||1662|1|1662|1611|-0.0307|247578249438||||
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2023-03-14|15/12/2022|||||147.69999694824|1|147.7|||58668043696|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2022-08-10|15/06/2022|0.04||68300000||208|1|208|210.5|0.012|82619860128|||-0.8519|-0.0527
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2022-03-16|15/12/2021|0.27||72100000||192.80000305176|1|192.8|210|0.0892|76582256177|||12.5|0.065
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2021-08-11|15/06/2021|0.02||67700000||254.5|1|254.5|253.5|-0.0039|101090165397|||-0.8571|-0.0088
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2021-03-10|15/12/2020|0.14||68300000||218.5|1|218.5|226.5|0.0366|86790574221|||1.8|-0.0394
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2020-08-12|15/06/2020|0.05||71100000||207|1|207|207|0|82222649262|||-0.6875|0.2518
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2020-03-05|15/12/2019|0.16||56800000||259.5|1|259.5|255|-0.0173|103076219727|||-0.0588|0.0558
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2019-08-14|15/06/2019|0.17||53800000||222|1|222|225|0.0135|88180812252|||-0.1053|0.0287
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2019-03-07|15/12/2018|0.19||52300000||245.5|1|245.5|246|0.002|97515267603|||0.2667|-0.0491
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2018-08-16|15/06/2018|0.15||55000000||220.5|1|220.5|223|0.0113|87584995953|||0.0714|-0.12
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2018-03-07|15/12/2017|0.14||62500000||241.5|1|241.5|237|-0.0186|95926424139|||-0.44|0.2352
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2017-08-16|15/06/2017|0.25||50600000||214.30000305176|1|214.3|213.8|-0.0023|85122289796|||0.4706|-0.0948
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2017-03-08|15/12/2016|0.17||55900000||0.084283589489341|2017-05-08|0.0843|0.0866|0.0276|67525847220|||1.4286|0.0918
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2016-08-17|15/06/2016|0.07||51200000||0.06717897868121|2017-05-08|0.0672|0.0689|0.0251|53822072343|||-0.5333|0.0407
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2016-03-08|15/12/2015|0.15||49200000||0.077392169610074|2017-05-08|0.0774|0.0793|0.025|62004618607|||0|-0.012
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2015-08-12|15/06/2015|||49800000||0.092662366830183|2017-05-08|0.0927|0.091|-0.0182|74238708431|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2015-03-04|15/12/2014|||49800000||0.8329201784829|2017-05-08|0.8329|0.8478|0.0179|667314254880|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-08-13|15/06/2014|||49800000||0.63758056519584|2017-05-08|0.6376|0.6505|0.0202|510813173676|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-05-12|15/03/2014|||||0.66931085770947|2017-05-08|0.6693|0.7025|0.0496|536234669100|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-03-04|15/12/2013|||47900000||0.6717897868121|2017-05-08|0.6718|0.6539|-0.0266|538220723430||||
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2023-03-01|15/12/2022||0.04|||73.800003051758|1|73.8|||117842896912|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2022-08-02|15/06/2022|||||74.599998474121|1|74.6|71.7|-0.0389|119120319326|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2022-03-03|15/12/2021|||||58.900001525879|1|58.9|66|0.1205|94050765866|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2021-08-03|15/06/2021|||||71|1|71|70.9|-0.0014|113371888005|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2021-03-04|15/12/2020|||||63.900001525879|1|63.9|59.2|-0.0736|102034701641|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2020-08-13|15/06/2020|||||62|1|62|54.6|-0.1194|99000803610|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2020-03-05|15/12/2019|||||58.099998474121|1|58.1|56.55|-0.0267|92773331269|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2019-08-01|15/06/2019|||||79.75|1|79.75|76|-0.047|127343775611|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2019-03-01|15/12/2018|||||88.599998474121|1|88.6|85.6|-0.0339|141475339496|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2018-07-31|15/06/2018|0.02||788200000||80.599998474121|1|80.6|81.7|0.0136|128701042256|||-0.3333|0.0232
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2018-02-27|15/12/2017|0.03||770300000||74.699996948242|1|74.7|82.1|0.0991|119279995605|||0|0.0409
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2017-07-31|15/06/2017|0.03||740000000||79|1|79|80|0.0127|126146185245|||0.5|-0.0055
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2017-02-24|15/12/2016|0.02||744100000||58.25|1|58.25|52|-0.1073|93012851779|||0|0.0433
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2016-07-28|15/06/2016|0.02||713200000||26.5|1|26.5|29|0.0943|42314859608|||0|-0.0155
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2016-02-25|15/12/2015|0.02||724400000||22.25|1|22.25|26|0.1685|35528514199|||0|-0.0317
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2015-08-03|15/06/2015|||748100000||27|1|27|27.75|0.0278|43113253185||||
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2023-05-04|15/03/2023||||1880000000|2154|1|2154|||789945944988|||0|-0.0962
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2023-02-14|15/12/2022|0.6826|0.6515|2290000000|2080000000|1941.5|1|1941.5|2075|0.0688|712014880313|0.0477|0.101|1.0952|-0.1519
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2022-11-08|15/09/2022|0.3258|0.3258|2700000000|2360000000|1925.5|1|1925.5|2000|0.0387|706147129561|0|0.1441|0.101|0.1066
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2022-08-11|15/06/2022|0.2959|0.2688|2440000000|2230000000|1981|1|1981|2022|0.0207|726500889982|0.1008|0.0942|0.1008|0.3785
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2022-05-12|15/03/2022|0.2688|0.2606|1770000000|1620000000|1598|1|1598|1766.5|0.1054|586041606356|0.0315|0.0926|-0.5784|-0.0167
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2022-02-22|15/12/2021|0.6376|0.6071|1800000000|1800000000|2315|1|2315|2158|-0.0678|848990186930|0.0502|0|1.1001|-0.1509
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2021-11-03|15/09/2021|0.3036|0.296|2120000000|2060000000|2605|1|2605|2583|-0.0084|955343169310|0.0257|0.0291|0.0313|0.1158
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2021-08-12|15/06/2021|0.2944|0.2872|1900000000|1900000000|2718|1|2718|2666|-0.0191|996784158996|0.0251|0|0.0251|0.4074
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2021-05-12|15/03/2021|0.2872|0.2821|1350000000|1350000000|2483|1|2483|2532|0.0197|910601569826|0.0181|0|-0.6429|-0.5936
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2021-02-11|15/12/2020||0.79||3322000000|2260|1|2260|2375|0.0509|828819793720|||1.2571|0.1705
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2020-08-05|15/06/2020||0.35||2838000000|2033|1|2033|2172|0.0684|745571079926|||-0.557|-0.2261
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2020-02-12|15/12/2019||0.79||3667000000|2795|1|2795|2883|0.0315|1025022709490|||0.2951|0.094
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2019-08-08|15/06/2019||0.61||3352000000|2830|1|2830|2734|-0.0339|1037858414260|||-0.1757|-0.0236
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2019-02-14|15/12/2018||0.74||3433000000|2536.8000488281|1|2536.8|2412.5|-0.049|930331899637|||0.1935|0.0665
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2018-08-09|15/06/2018||0.62||3219000000|2589.5|1|2589.5|2489.7|-0.0385|949658785769|||1.2963|1.3704
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2018-05-11|15/03/2018||0.27||1358000000|2391.6999511719|1|2391.7|2420.8999|0.0122|877118699190|||-0.5781|-0.5905
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2018-02-14|15/12/2017|0.63|0.64|3310000000|3316000000|2105.5|1|2105.5|2252.3999|0.0698|772159325521|-0.0156|-0.0018|0.1887|0.0312
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2017-08-10|15/06/2017|0.53|0.48|3210000000|3299000000|2234.5|1|2234.5|2440.7|0.0923|819468065959|0.1042|-0.027|-5.3636|1.4204
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2017-05-11|15/03/2017||-0.11||1363000000|2056.5|1|2056.5|2056.5|0|754189338843|||-1.2157|-0.5737
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2017-02-16|15/12/2016||0.51|3180000000|3197000000|1716.5999755859|1|1716.6|1872.9|0.0911|629536299852||-0.0053|0.3421|0.8707
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2016-11-03|15/09/2016||0.38||1709000000|1665.6999511719|1|1665.7|1627.1|-0.0232|610869508818|||-0.0256|-0.4476
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2016-08-11|15/06/2016||0.39|3040000000|3094000000|1479.3000488281|1|1479.3|1619.6|0.0948|542510248372||-0.0175|-5.875|1.3493
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2016-05-13|15/03/2016||-0.08||1317000000|1315.5|1|1315.5|1275.9|-0.0301|482439132141|||-1.1739|-0.5826
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2016-02-19|15/12/2015||0.46|3200000000|3155000000|1293.8000488281|1|1293.8|1383.3|0.0692|474481013091||0.0143|0.0222|0.7421
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2015-11-05|15/09/2015||0.45||1811000000|1496.3000488281|1|1496.3|1441.6|-0.0366|548744733546|||0.3636|-0.4292
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2015-08-13|15/06/2015||0.33||3173000000|1245.8000488281|1|1245.8|1320.2|0.0597|456877760835|||-5.7143|1.4093
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2015-05-15|15/03/2015||-0.07||1317000000|1333.4000244141|1|1333.4|1336.2|0.0021|489003687248|||-1.5833|-0.6019
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2015-02-18|15/12/2014||0.12|1510000000|3308000000|1110.1999511719|1|1110.2|1059.3|-0.0458|407148537397||-0.5435|-0.6757|-0.1703
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2014-11-06|15/09/2014|0.30|0.37|1820000000|1844000000|1298.5|1|1298.5|1280.6|-0.0138|476204646967|-0.1892|-0.013|0.0345|-0.0162
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2014-08-07|15/06/2014|0.29|0.40|1850000000|1857000000|1294.6999511719|1|1294.7|1213.8|-0.0625|474811038256|-0.275|-0.0038|-4.625|0.391
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2014-05-16|15/03/2014|-0.08|-0.04|1330000000|1379000000|1362.5|1|1362.5|1267.4|-0.0698|499675649975|1|-0.0355|-2.1429|-0.1022
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2014-02-14|15/12/2013|0.07|0.08||1536000000|1496.3000488281|1|1496.3|1491.5|-0.0032|548744733546|-0.125|||
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2023-05-10|15/03/2023||40.13||6560000000|1955.1199951172|1|1955.12|||3416683811223|||1.0065|0.0186
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2023-02-10|15/12/2022||20.00||6440000000|1856|1|1856|1893|0.0199|3243465960896|||-0.398|0.037
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-11-21|15/09/2022|0.63|33.22|25800000000|6210000000|1850.5|1|1850.5|1811|-0.0213|3233854396896|-0.981|3.1546|0|0.0197
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-07-26|15/06/2022||||6090000000|1845|1|1845|1928|0.045|3224242832895|||0|0.0305
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-05-11|15/03/2022|0.27|25.64|11500000000|5910000000|1577.5|1|1577.5|1717.5|0.0887|2756771311053|-0.9895|0.9459|0|0.0649
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-02-03|15/12/2021||||5550000000|1653.5|1|1653.5|1734|0.0487|2889585649969|||0|0.0714
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-11-23|15/09/2021|0.14|18.02|9470000000|5180000000|1472.5|1|1472.5|1535|0.0424|2573277816498|-0.9922|0.8282|0|0.0975
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-07-29|15/06/2021||||4720000000|1498.5|1|1498.5|1521|0.015|2618714300864|||0|0.1132
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-05-12|15/03/2021|0.06|8.55|4240000000|4240000000|1528.5|1|1528.5|1522|-0.0043|2671141013594|-0.993|0|0|0.0242
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-02-04|15/12/2020|||4140000000||1349.5|1|1349.5|1446|0.0715|2358328294305|||0|0.0098
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-11-24|15/09/2020|-0.25|-6.52|4100000000|4100000000|1343.5|1|1343.5|1400.5|0.0424|2347842951759|-0.9617|0|0|0.1549
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-07-30|15/06/2020|||3550000000||1076.5|1|1076.5|1050.5|-0.0242|1881245208462|||0|-0.7155
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-05-19|15/03/2020|0.36|44.55|12480000000|12977000000|1153.5|1|1153.5|1141.5|-0.0104|2015807104469|-0.9919|-0.0383|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-02-06|15/12/2019|||||1906.5|1|1906.5|1951|0.0233|3331717593992|||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-11-26|15/09/2019|0.29|41.66|12550000000|12562000000|2071|1|2071|1875.5|-0.0944|3619190735461|-0.993|-0.001|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-07-25|15/06/2019|||||1964.5|1|1964.5|2039|0.0379|3433075905270|||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-05-15|15/03/2019|0.41|42.88|12330000000|12404000000|1728.5|1|1728.5|1774|0.0263|3020652431794|-0.9904|-0.006|0|0.1523
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-02-12|15/12/2018|||10700000000|11573000000|1746|1|1746|1758.5|0.0072|3051234680886||-0.0754|0|-0.0768
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2018-11-20|15/09/2018|0.33|38.05|11590000000|11662000000|1587.5|1|1587.5|1697|0.069|2774246881963|-0.9913|-0.0062|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2018-07-26|15/06/2018|||||1643.5|1|1643.5|1616|-0.0167|2872110079059|||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2018-05-09|15/03/2018|0.38|39.73|11380000000|11662000000|1583.5|1|1583.5|1516|-0.0426|2767256653599|-0.9904|-0.0242|-0.0256|-0.0078
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-12-06|15/03/2017|0.39|39.60|11470000000|10003000000|1507|1|1507|1485|-0.0146|2633568536137|-0.9902|0.1467|0.2581|0.139
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-12-06|15/09/2016|0.31|30.49|10070000000|9995000000|1507|1|1507|1485|-0.0146|2633568536137|-0.9898|0.0075|-0.0606|-0.0928
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-11-21|15/09/2017|0.33|34.60|11100000000|10066000000|1591|1|1591|1521|-0.044|2780363331781|-0.9905|0.1027|0|0.8811
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-07-26|15/06/2017||||5351000000|1599|1|1599|1614|0.0094|2794343788509|||0|-0.1852
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-03-01|15/12/2016||||6567000000|37.435162703594|40.1|37.4352|37.7601|0.0087|2623345369820|||0|-0.3185
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2016-05-11|15/03/2016|0.32|31.54|9540000000|9636000000|31.537407092621|40.1|31.5374|31.7623|0.0071|2210048117798|-0.9899|-0.01|0.2631|0.1029
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2015-11-24|15/09/2015||24.97|8650000000|9079000000|26.914214707372|40.1|26.9142|27.914|0.0371|1886068483099||-0.0473|-0.1906|-0.0324
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2015-05-13|15/03/2015||30.85|8940000000|9307000000|29.063589804786|40.1|29.0636|28.1638|-0.031|2036690326376||-0.0394|0|-0.4694
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2014-11-26|15/09/2014|||16850000000||26.839401739791|40.1|26.8394|26.5895|-0.0093|1880825811826|||0|0.9457
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2014-05-14|15/03/2014||27.29|8660000000|8667000000|0.5183564899221|2014-07-08|0.5184|0.525|0.0127|1824397125093||-0.0008|0|-0.0103
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2013-11-27|15/09/2013|||8750000000||0.48981131105698|2014-07-08|0.4898|0.4874|-0.0049|1723930084998||||
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2023-03-20|15/12/2022||91.40||3085000000|2242|1|2242|||253841237622|||0|-0.9979
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2022-10-28|15/09/2022|||1460000000|1463872000000|1908|1|1908|1810|-0.0514|216025460028||-0.999|0|-0.4841
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2022-09-09|15/06/2022|0.67|71.30|2830000000|3319000000|2464|1|2464|2198|-0.108|278976275424|-0.9906|-0.1473|0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2022-04-29|15/03/2022|||||2738|1|2738|2688|-0.0183|309998799558|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2022-03-16|15/12/2021|0.9|93.50|3550000000|3546000000|2636|1|2636|2888|0.0956|298450268676|-0.9904|0.0011|0.1501|2.3675
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2021-10-29|15/09/2021||81.30||1053000000|2754|1|2754|2686|-0.0247|311810333814|||0.2585|-0.1728
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2021-09-09|15/06/2021|0.71|64.60|3180000000|1273000000|2982|1|2982|2974|-0.0027|337624696962|-0.989|1.498|0|0.3615
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2021-04-29|15/03/2021||||935000000|2640|1|2640|2678|0.0144|298903152240|||0|-0.2638
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2021-03-16|15/12/2020|0.88||2980000000|1270000000|2274|1|2274|2184|-0.0396|257464306134||1.3465|0|0.2832
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2020-10-30|15/09/2020||||989700000|2298|1|2298|2222|-0.0331|260181607518|||0|-0.1683
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2020-09-09|15/06/2020|0.45|39.70|2460000000|1190000000|2180|1|2180|2350|0.078|246821542380|-0.9887|1.0672|0|0.3533
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2020-04-23|15/03/2020||||879300000|1485|1|1485|1475|-0.0067|168133023135|||0|-0.1858
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2020-03-12|15/12/2019|0.56|52.20|2630000000|1080000000|1462|1|1462|1397|-0.0445|165528942642|-0.9893|1.4352|0|2.2187
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2019-10-30|15/09/2019|||817100000|1028000000|1261|1|1261|1369|0.0856|142771543551||-0.2052|0|-0.6637
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2019-08-23|15/06/2019|0.33|33.60|2430000000|2390000000|1399|1|1399|1346|-0.0379|158396026509|-0.9902|0.0167|0|1.744
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2019-04-26|15/03/2019||||871000000|1078|1|1078|1197|0.1104|122052120498|||0|-0.5936
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2019-03-12|15/12/2018|0.39|41.70|2340000000|2143000000|1114|1|1114|1174|0.0539|126128072574|-0.9906|0.0919|0|1.6
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2018-10-26|15/09/2018|||900000000||1240|1|1240|1252|0.0097|140393904840|||0|-0.5522
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2018-08-24|15/06/2018|0.32||2010000000||1504|1|1504|1444|-0.0399|170284220064|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2018-04-27|15/03/2018|||||1226|1|1226|1268|0.0343|138808812366|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2018-03-13|15/12/2017|0.40|0.37|2090000000|2060000000|1128|1|1128|1066|-0.055|127713165048|0.0811|0.0146|0|1.2449
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2017-10-27|15/09/2017|||931000000||1005|1|1005|1001|-0.004|113786995455|||0|-0.4524
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2017-08-25|15/06/2017|0.28||1700000000|1689000000|881|1|881|1015|0.1521|99747604971||0.0065|0|1.0076
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2017-04-28|15/03/2017|||846800000||800|1|800|820|0.025|90576712800|||0|-0.5216
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2017-03-13|15/12/2016|0.39||1770000000|1806000000|782|1|782|762|-0.0256|88538736762||-0.0199|0|1.4082
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2016-10-21|15/09/2016|||735000000||731.5|1|731.5|733|0.0021|82821081767|||0|-0.5034
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2016-08-26|15/06/2016|0.13||1480000000|1441000000|766|1|766|719.5|-0.0607|86727202506||0.0271|-0.6389|-0.0864
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2016-03-11|15/12/2015|0.36|35.80|1620000000|1632000000|826|1|826|834|0.0097|93520455966|-0.9899|-0.0074|1.1176|0.125
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2015-08-28|15/06/2015|0.17|17.10|1440000000|1368000000|740.5|1|740.5|781.5|0.0554|83840069786|-0.9901|0.0526|0|-0.1273
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2015-03-12|15/12/2014|||1650000000||715.5|1|715.5|738|0.0314|81009547511|||0|0.1301
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2014-08-29|15/06/2014|0.16|17.45|1460000000|1503000000|22.429903772483|31.1|22.4299|22.6119|0.0081|78979497764|-0.9908|-0.0286|0.1429|-0.1152
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2014-03-11|15/12/2013|0.14||1650000000||26.183279350256|31.1|26.1833|25.0537|-0.0431|92195770159||||
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2023-03-17|15/12/2022|||||251|1|251|||165826742061|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-10-28|15/09/2022|||||254|1|254|253|-0.0039|167808734994|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-08-10|15/06/2022|||||256.5|1|256.5|256.5|0|169460395772|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-05-13|15/03/2022|||652000000||189.60000610352|1|189.6|193.4|0.02|125261957398|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-03-18|15/12/2021|||||190.39999389648|1|190.4|198|0.0399|125790480782|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-10-25|15/09/2021|||||196.39999389648|1|196.4|198|0.0081|129754466648|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-08-06|15/06/2021|||||196|1|196|201.5|0.0281|129490204956|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-05-13|15/03/2021|||427000000||193|1|193|194.2|0.0062|127508212023|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-03-19|15/12/2020|||||204|1|204|196.2|-0.0382|134775519444|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2020-03-17|15/12/2019|||||136.60000610352|1|136.6|167.2|0.224|90246748915|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2019-12-05|15/09/2019|||||207|1|207|207|0|136757512377|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2019-08-08|15/06/2019|||||164|1|164|166.6|0.0159|108348947004|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2019-05-22|15/03/2019|||226640000||199|1|199|195|-0.0201|131472197889|||0|-0.5955
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2018-04-09|15/12/2017|0.04||560300000||244|1|244|246|0.0082|161202091884|||-5|0.2117
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2017-11-17|15/06/2017|-0.01||462400000||250|1|250|248|-0.008|165166077750|||-1.1|-0.0759
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2017-02-03|15/12/2016|0.1||500400000|||||250|-1||||-3|0.2362
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2016-08-04|15/06/2016|-0.05||404800000|||||250|-1|||||
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2023-03-03|15/12/2022||0.06||1009000000|225.60000610352|1|225.6|||460929980745|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-11-10|15/09/2022|||||211.80000305176|1|211.8|224.6|0.0604|432734790281|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-08-04|15/06/2022||0.07||1036000000|230.19999694824|1|230.2|240.6|0.0452|470328356783|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-05-12|15/03/2022|||||205|1|205|222|0.0829|418841504860|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-03-08|15/12/2021|0.05|0.05||520000000|174.25|1|174.25|186.25|0.0689|356015279131|0||0|0.04
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-10-29|15/09/2021|||700450000|500000000|197.89999389648|1|197.9|212.8|0.0753|404335274417||0.4009|0|0.3788
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-07-30|15/06/2021|0.05|0.05|508000000|488500000|257.70001220703|1|257.7|224.7|-0.1281|526514443489|0|0.0399|0|0.016
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-04-29|15/03/2021|||500000000|474000000|207.60000610352|1|207.6|218.2|0.0511|424153653489||0.0549|0|-0.5178
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-03-05|15/12/2020|0.04|0.06||982900000|188.80000305176|1|188.8|189.3|0.0026|385742816565|-0.3333||-0.2|0.0877
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2020-08-06|15/06/2020|0.05|0.05||903670000|202.80000305176|1|202.8|197|-0.0286|414346626653|0||0|-0.0345
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2020-02-12|15/12/2019|0.05|0.08||935940000|213.30000305176|1|213.3|214.1|0.0038|435799484219|-0.375||0|0.0563
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2019-08-01|15/06/2019|0.05|0.05||886060000|156.10000610352|1|156.1|185.5|0.1883|318932494951|0||-0.2857|-0.0312
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2019-02-14|15/12/2018|0.07|0.08||914630000|148.25|1|148.25|118.55|-0.2003|302893917539|-0.125||0.4|-0.0092
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2018-08-02|15/06/2018|0.05|0.07|921300000|923120000|220.30000305176|1|220.3|207.9|-0.0563|450101389263|-0.2857|-0.002|-0.2857|-0.0129
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2018-02-15|15/12/2017|0.07|0.10|933300000|936150000|197.64999389648|1|197.65|215.3|0.0893|403824492094|-0.3|-0.003|0.75|0.1227
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2017-08-03|15/06/2017|0.04|0.08|831300000|833000000|309|1|309|284.5|-0.0793|631326951228|-0.5|-0.002|-1.25|-0.0327
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2017-03-02|15/12/2016|-0.16|0.05|859400000|861170000|243.39999389648|1|243.4|251.1|0.0316|497297657203|-4.2|-0.0021|3|0.0368
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2016-10-31|15/06/2016|-0.04||828900000||240|1|240|249|0.0375|490351030080||||
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-11-23|15/09/2022|||||229.80000305176|1|229.8|||114811603899|||0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-07-21|15/06/2022|||219000000||252.19999694824|1|252.2|270.8|0.0738|126002984197|||0|-0.6363
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-04-07|15/03/2022|-0.31||602200000||278.60000610352|1|278.6|261|-0.0632|139192833430|||0|1.4107
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-01-13|15/12/2021|||249800000||411.79998779297|1|411.8|353|-0.1428|205741585972|||0|-0.6484
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2021-11-30|15/09/2021|0.08||710400000||439.79998779297|1|439.8|436.6|-0.0073|219730815156|||0|1.4753
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2021-07-22|15/06/2021|||287000000||523.5|1|523.5|528|0.0086|261548624208|||0|-0.5658
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2021-05-10|15/03/2021|0.06||661000000||528.5|1|528.5|515.5|-0.0246|264046700848|||-4|0.6091
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2020-11-19|15/09/2020|-0.02||410800000||440|1|440|440|0|219830744320|||-1.25|-0.1463
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2020-05-14|15/03/2020|0.08|0.15|481200000||369.39999389648|1|369.4|306.2|-0.1711|184557899114|-0.4667||-0.6667|-0.3409
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2019-11-21|15/09/2019|0.24||730100000||375.60000610352|1|375.6|375.2|-0.0011|187655520246|||0.8462|0.44
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2019-05-16|15/03/2019|0.13||507000000||319|1|319|323.4|0.0138|159377289632|||-0.3158|-0.182
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2018-11-21|15/09/2018|0.19||619800000||283|1|283|294|0.0389|141391137824|||0.4615|0.5542
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2018-05-17|15/03/2018|0.13||398800000||370|1|370|376|0.0162|184857671360|||-0.1333|-0.1939
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2017-11-27|15/09/2017|0.15||494700000||358|1|358|351.6|-0.0179|178862287424|||0.3636|0.409
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2017-05-17|15/03/2017|0.11||351100000||291.89999389648|1|291.9|297|0.0175|145837711194|||0|-0.0883
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2016-11-29|15/09/2016|0.11||385100000||230|1|230|229.5|-0.0022|114911525440|||2.6667|0.3456
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2016-05-04|15/03/2016|0.03||286200000||235.75|1|235.75|237|0.0053|117784313576||||
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2023-02-02|15/12/2022|||||3140|1|3140|3266|0.0401|168337488100|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-11-22|15/09/2022|0.92||1120000000||3086|1|3086|3158|0.0233|165442512190|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-08-01|15/06/2022|||||3340|1|3340|3212|-0.0383|179059621100|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-05-24|15/03/2022|0.99||1020000000||3158|1|3158|2994|-0.0519|169302480070|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-02-03|15/12/2021|||||3720|1|3720|3780|0.0161|199431673800|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-11-23|15/09/2021|0.95|89.30|993100000|334000000|3632|1|3632|3488|-0.0396|194713935280|-0.9894|1.9734|0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-07-26|15/06/2021|||||4002|1|4002|4064|0.0155|214549881330|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-05-18|15/03/2021|1.76||1900000000||3714|1|3714|3990|0.0743|199110009810|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-02-04|15/12/2020|||||3438|1|3438|3492|0.0157|184313466270|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-11-24|15/09/2020|0.82|70.90|931600000|236000000|3624|1|3624|3600|-0.0066|194285049960|-0.9884|2.9475|0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-08-17|15/06/2020|||||3824|1|3824|3960|0.0356|205007182960|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-06-23|15/03/2020|0.86||897200000||3630|1|3630|3598|-0.0088|194606713950|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-01-17|15/12/2019|||||3396|1|3396|3574|0.0524|182061818340|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-11-26|15/09/2019|0.73||770000000||3208|1|3208|3182|-0.0081|171983013320|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-07-29|15/06/2019|||||2576|1|2576|2732|0.0606|138101073040|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-05-21|15/03/2019|0.69||717900000||2862|1|2862|2854|-0.0028|153433723230|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-02-07|15/12/2018|||||2964|1|2964|2550|-0.1397|158902011060|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2018-11-27|15/09/2018|0.66||719200000||2872|1|2872|2780|-0.032|153969829880|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2018-08-29|15/06/2018|||||3210|1|3210|3228|0.0056|172090234650|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2018-05-22|15/03/2018|0.67||749900000||3164|1|3164|3204|0.0126|169624144060|||-0.0429|0.0494
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2017-11-28|15/09/2017|0.7|57.00|714600000|591900000|3017|1|3017|3238|0.0733|161743376305|-0.9877|0.2073|0.129|0.0757
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2017-05-23|15/03/2017|0.62||664300000|644700000|2825|1|2825|3000|0.0619|151450128625||0.0304|0|0.1438
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2016-11-29|15/09/2016|0.62||580800000||2285|1|2285|2240|-0.0197|122500369525|||0.2157|0.1271
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2016-07-01|15/03/2016|0.51|56.30|515300000|549350000|2087|1|2087|2134|0.0225|111885457855|-0.9909|-0.062|0|0.0702
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2015-11-30|15/09/2014|||481500000||1700|1|1700|1800|0.0588|91138130500||||
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2023-03-29|15/01/2023|||||236.80000305176|1|236.8|||60652152865|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2023-01-17|15/10/2022||17.60||522000000|265.60000610352|1|265.6|247.4|-0.0685|68028766738|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2022-09-28|15/07/2022|||||181.80000305176|1|181.8|172.5|-0.0512|46564870920|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2022-06-14|15/04/2022|-0.16||364300000||255|1|255|280.4|0.0996|65313761745|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2022-03-30|15/01/2022|||||273.79998779297|1|273.8|267.4|-0.0234|70129047720|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2022-01-19|15/10/2021|0.16||462100000||339.60000610352|1|339.6|342.2|0.0077|86982564264|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2021-09-29|15/07/2021|||||388.20001220703|1|388.2|383|-0.0134|99430600418|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2021-06-24|15/04/2021|0.11||324500000||430.39999389648|1|430.4|411.8|-0.0432|110239382966|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2021-03-31|15/01/2021|||||412.20001220703|1|412.2|411.6|-0.0015|105577777994|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2021-01-26|15/10/2020|0.12||437900000||306.20001220703|1|306.2|325|0.0614|78427743700|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2020-09-30|15/07/2020||0.16|||194.10000610352|1|194.1|198|0.0201|49715300209|||0.0667|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2020-06-24|15/04/2020|-0.16|0.15|240000000||250.80000305176|1|250.8|219.8|-0.1236|64238006451|-2.0667||0.0714|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2020-04-01|15/01/2020||0.14|||175.5|1|175.5|185.9|0.0593|44951236025|||-0.0667|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2020-01-28|15/10/2019|0.12|0.15|584500000||440.20001220703|1|440.2|495|0.1245|112749485166|-0.2||-0.1429|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2019-10-02|15/07/2019|0.14|0.14|||380.20001220703|1|380.2|365.6|-0.0384|97381541226|0||0.0769|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2019-06-11|15/04/2019|0.13||501900000||357.79998779297|1|357.8|355.2|-0.0073|91644169236|||0.0833|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2019-04-03|15/01/2019|0.12||||370.60000610352|1|370.6|389.6|0.0513|94922668633|||-0.625|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2019-01-29|15/10/2018|0.32||662300000||341.60000610352|1|341.6|367.2|0.0749|87494829062|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2018-10-03|15/07/2018|||||349.20001220703|1|349.2|348.4|-0.0023|89441436857|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2018-06-12|15/04/2018|0.23||473800000||446.20001220703|1|446.2|424.8|-0.048|114286279560|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2018-03-28|15/01/2018|||||464.20001220703|1|464.2|454.4|-0.0211|118896662742|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2018-01-24|15/10/2017|0.41||623500000||524|1|524|515|-0.0172|134213377076|||0.7083|0.4856
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2017-06-13|15/04/2017|0.24||419700000||585|1|585|589|0.0068|149837453415|||-0.3684|-0.2873
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2017-01-24|15/10/2016|0.38|41.70|588900000|596000000|491.39999389648|1|491.4|487.2|-0.0085|125863459305|-0.9909|-0.0119|0.6522|0.443
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2016-06-14|15/04/2016|0.23|23.01|408100000|439110000|560|1|560|525|-0.0625|143434143440|-0.99|-0.0706|-0.2333|-0.1346
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2016-01-26|15/10/2015|0.30|29.94|471600000|458200000|512.5|1|512.5|558|0.0888|131267854488|-0.99|0.0292|0|0.4154
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2015-06-16|15/04/2015|0.30|16.37|333200000|281000000|544.5|1|544.5|558.5|0.0257|139464091256|-0.9817|0.1858|0.6667|-0.1569
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2015-01-27|15/10/2014|0.18|22.80|395200000|377000000|372.29998779297|1|372.3|406|0.0905|95358089021|-0.9921|0.0483|0|0.6392
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2014-06-17|15/04/2014|||241100000||325|1|325|339.4|0.0443|83243029675|||0|-0.2775
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2014-01-28|15/10/2013|||333700000||352.20001220703|1|352.2|361.1|0.0253|90209834054||||
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2023-04-28|15/03/2023|||||3871.5|1|3871.5|||2880576988754|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2023-03-02|15/12/2022||||16481000000|3871.5|1|3871.5|||2880576988754|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2022-11-22|15/09/2022|||7910000000||3344.5|1|3344.5|3308|-0.0109|2488464352031|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2022-08-25|15/06/2022||||12636000000|3131|1|3131|3215.5|0.027|2329610371119|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2022-04-20|15/03/2022|||||3037|1|3037|3251|0.0705|2259669976713|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2022-03-03|15/12/2021|||6130000000|5620000000|3321|1|3321|3004|-0.0955|2470979253429||0.0907|0|-0.067
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2021-11-23|15/09/2021|||6570000000|6540000000|3657|1|3657|3831|0.0476|2720978961093||0.0046|0|-0.3985
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2021-08-26|15/06/2021||||10873000000|3773|1|3773|3887|0.0302|2807288383977|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2021-04-28|15/03/2021|||||3417|1|3417|3450|0.0097|2542407741333|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2021-03-04|15/12/2020||1.87|5030000000|5000000000|3294|1|3294|3289|-0.0015|2450889991206||0.006|0.0108|-0.2003
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2020-11-24|15/09/2020||1.85|6290000000|8640000000|2949|1|2949|3167|0.0739|2194193862801||-0.272|2.6275|-0.1064
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2020-08-20|15/06/2020||0.51||9669000000|3007|1|3007|2977|-0.01|2237348574243|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2020-04-22|15/03/2020|||||2148|1|2148|2268|0.0559|1598212416852|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2020-02-28|15/12/2019||1.82||15560000000|2695|1|2695|2718|0.0085|2005205988555|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2019-11-26|15/09/2019|||||2908|1|2908|3014|0.0365|2163687946092|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2019-08-22|15/06/2019||0.48||12590000000|2670|1|2670|2644|-0.0097|1986604819830|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2019-04-24|15/03/2019|||||2585|1|2585|2552|-0.0128|1923360846165|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2019-02-28|15/12/2018||1.02||12650000000|2359|1|2359|2434|0.0318|1755206280891|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2018-11-20|15/09/2018|||||2139|1|2139|2153|0.0065|1591515996111|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2018-08-23|15/06/2018||0.39||10350000000|2606|1|2606|2642|0.0138|1938985827894|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2018-04-27|15/03/2018|||||2556|1|2556|2581|0.0098|1901783490444|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2018-03-01|15/12/2017|1.6|1.14|25220000000|14529000000|2402|1|2402|2399|-0.0012|1787200291098|0.4035|0.7358|2.7209|0.94
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2017-08-24|15/06/2017|0.43|0.50|13000000000|13184000000|2690|1|2690|2720|0.0112|2001485754810|-0.14|-0.014|-0.6906|-0.4756
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2017-03-02|15/12/2016|1.39||24790000000|15452000000|2854|1|2854|2885|0.0109|2123509421646||0.6043|3.0882|0.9535
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2016-08-25|15/06/2016|0.34|0.19|12690000000|12424000000|2469|1|2469|2540|0.0288|1837051423281|0.7895|0.0214|-0.5854|-0.1107
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2016-03-03|15/12/2015|0.82|0.95|14270000000|13351000000|1850|1|1850|1917|0.0362|1376486485650|-0.1368|0.0688|8.5|0.4167
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2015-08-27|15/06/2015||0.10||9424000000|1800|1|1800|1922|0.0678|1339284148200|||-0.8684|-0.0952
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2015-02-26|15/12/2014||0.76||10415000000|1826|1|1826|1830|0.0022|1358629363674||||
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2023-03-07|15/12/2022||106.16||922130000|6954|1|6954|||963335784144|||0|2.1798
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2022-11-01|15/09/2022|||0.00|290000000|6760|1|6760|6450|-0.0459|936461015360||-1|0|-1
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2022-07-29|15/06/2022|3.89|131.41|1130000000|1044000000|7138|1|7138|7416|0.0389|988825255568|-0.9704|0.0824|0|5.2778
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2022-06-01|15/03/2022|||180000000|180000000|6910|1|6910|6850|-0.0087|957240475760||0|0|-0.8116
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2022-03-01|15/12/2021|1.2|126.00|955600000|876000000|7484|1|7484|7138|-0.0462|1036756544224|-0.9905|0.0909|0|1.2861
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2021-11-02|15/09/2021|||418000000|348000000|9522|1|9522|9614|0.0097|1319080146192||0.2011|0|-0.5525
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2021-07-27|15/06/2021|1.1|102.75|934000000|848000000|7826|1|7826|8318|0.0629|1084133713936|-0.9893|0.1014|0|1.7633
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2021-06-02|15/03/2021|||338000000|338000000|7012|1|7012|6950|-0.0088|971370508832||0|0|-0.5289
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2021-03-02|15/12/2020|0.71|84.78|717400000|651600000|6304|1|6304|6188|-0.0184|873291455744|-0.9916|0.101|0|1.1225
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2020-11-03|15/09/2020|||338000000|338000000|6096|1|6096|6338|0.0397|844477270656||0|0|-0.4977
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2020-07-23|15/06/2020|0.84|84.00|672900000|685230000|5616|1|5616|5726|0.0196|777982997376|-0.99|-0.018|0|1.7133
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2020-06-03|15/03/2020|||248000000|357000000|5192|1|5192|5202|0.0019|719246389312||-0.3053|0|-0.6259
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2020-02-25|15/12/2019|0.77|98.68|663000000|363000000|4920|1|4920|4782|-0.028|681566301120|-0.9922|0.8264|0|0.8065
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2019-11-06|15/09/2019|||367000000|356000000|4886|1|4886|4856|-0.0061|676856290096||0.0309|0|-0.4865
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2019-07-24|15/06/2019|0.95|102.12|714700000|358000000|4826|1|4826|4616|-0.0435|668544505936|-0.9907|0.9964|0|0.9316
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2019-04-24|15/03/2019|||370000000|371000000|254.81343283582|20.1|254.8134|253.3184|-0.0059|709514675358||-0.0027|0|0.0914
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2019-02-26|15/12/2018|0.83|93.06|339000000|343000000|252.12288168532|20.1|252.1229|238.0717|-0.0557|702022976412|-0.9911|-0.0117|0|-0.0145
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2018-11-01|15/09/2018|||344000000|342780000|240.16416938744|20.1|240.1642|240.7622|0.0025|668724567536||0.0036|0|-0.0076
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2018-07-25|15/06/2018|0.97|1.04|346650000|345100000|246.29304648632|20.1|246.293|252.8204|0.0265|685790105239|-0.0673|0.0045|0|-0.0263
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2018-04-25|15/03/2018|||356000000|369400000|230.14925373134|20.1|230.1493|225.5154|-0.0201|640838558736||-0.0363|0|0.0788
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2018-02-28|15/12/2017|0.82|89.12|330000000|323830000|226.71095207556|20.1|226.711|228.2557|0.0068|631264787621|-0.9908|0.0191|0|-0.0137
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2017-11-02|15/09/2017|||334600000|334830000|207.37860988029|20.1|207.3786|211.3647|0.0192|577434891983||-0.0007|0|-0.0188
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2017-07-25|15/06/2017|0.92|93.76|341000000|342670000|190.58706710588|20.1|190.5871|187.1488|-0.018|530679719433|-0.9902|-0.0049|0|-0.067
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2017-04-26|15/03/2017|||365500000|361900000|182.31542482898|20.1|182.3154|188.6438|0.0347|507647764173||0.0099|0|0.1436
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2017-02-28|15/12/2016|0.7|79.90|319600000|618420000|166.41791044776|20.1|166.4179|173.2836|0.0413|463381966920|-0.9912|-0.4832|0|0.0136
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2016-11-03|15/09/2016|||315300000|303060000|172.18905472637|20.1|172.1891|162.1393|-0.0584|479451416296||0.0404|0|-0.482
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2016-07-26|15/06/2016||78.57|608700000|614200000|165.37313432836|20.1|165.3731|165.1244|-0.0015|460472842464||-0.009|0.1649|0.1771
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2016-02-23|15/12/2015||67.45|517100000|507190000|1.4178025987413|2016-05-09|1.4178|1.4669|0.0346|395958164523||0.0195|-0.0793|-0.0841
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2015-07-21|15/06/2015||73.26|564600000|555250000|1.3855803958953|2016-05-09|1.3856|1.4862|0.0726|386959278284||0.0168|235.3226|0.1088
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2015-02-24|15/12/2014||0.31|509200000|317250000|1.3870635259719|2016-05-09|1.3871|1.3633|-0.0172|387373480841||0.605|-0.9957|-0.0525
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2014-07-22|15/06/2014||71.88|537400000|540800000|1.0975545247396|2016-05-09|1.0976|1.0559|-0.0379|306520580132||-0.0063|0.0111|0.0449
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2014-02-25|15/12/2013||71.09|514300000|324330000|1.2398313492063|2016-05-09|1.2398|1.2527|0.0104|346255075132||0.5857||
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2023-02-20|15/01/2023|||||74.150001525879|1|74.15|78.95|0.0647|81585668100|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-12-15|15/10/2022|-0.51||4470000000||65.300003051758|1|65.3|56.9|-0.1286|71848203186|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-09-01|15/07/2022|||||63.700000762939|1|63.7|64.1|0.0063|70087754730|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-07-07|15/04/2022|0.03||5380000000|5136000000|66.550003051758|1|66.55|72.55|0.0902|73223551575||0.0475|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-02-18|15/01/2022|||||100.09999847412|1|100.1|95.8|-0.043|110137897292|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2021-12-15|15/10/2021|3.98|1.99|4780000000|4586000000|124|1|124|113.6|-0.0839|136434560164|1|0.0423|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2021-09-02|15/07/2021|||||139|1|139|138.5|-0.0036|152938740829|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2021-06-30|15/04/2021|-0.01|14.45|5500000000|4939000000|122.90000152588|1|122.9|133.6|0.0871|135224255261|-1.0007|0.1136|-2|0.1317
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-12-16|15/10/2020|0.01|0.78|4860000000|4844000000|108.59999847412|1|108.6|127.2|0.1713|119490266336|-0.9872|0.0033|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-09-10|15/07/2020|||||81.900001525879|1|81.9|86.55|0.0568|90112828110|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-07-15|15/04/2020|-0.08|11.71|5460000000|5271000000|86.5|1|86.5|81.5|-0.0578|95174108502|-1.0068|0.0359|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-02-21|15/01/2020|||||135.80000305176|1|135.8|134|-0.0133|149417852312|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-12-12|15/10/2019|-0.06|2.93|4740000000|4923000000|131.94999694824|1|131.95|145|0.0989|145181772559|-1.0205|-0.0372|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-09-05|15/07/2019|||||113.90000152588|1|113.9|114.85|0.0083|125321746862|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-06-20|15/04/2019|0.13|17.24|5540000000|5616000000|124.55000305176|1|124.55|110.85|-0.11|137039716813|-0.9925|-0.0135|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-02-15|15/01/2019|||||130.94999694824|1|130.95|132|0.008|144081493848|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2018-12-12|15/10/2018|-0.4|4.30|4890000000|4979000000|151|1|151|145.05|-0.0394|166142085361|-1.093|-0.0179|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2018-09-06|15/07/2018|||||164.14999389648|1|164.15|161.7|-0.0149|180610743695|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2018-06-21|15/04/2018|0.17|21.41|5660000000|5700000000|190.75|1|190.75|197|0.0328|209878164123|-0.9921|-0.007|3.25|0.1622
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2017-12-13|15/10/2017|0.04||4870000000||167.39999389648|1|167.4|190|0.135|184186649506|||-0.7778|-0.1178
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2017-06-28|15/04/2017|0.18|23.11|5520000000|5720000000|295.89999389648|1|295.9|288.9|-0.0237|325572463869|-0.9922|-0.035|1|0.1695
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2016-12-14|15/10/2016|0.09|5.80|4720000000|2003000000|366.70001220703|1|366.7|345.9|-0.0567|403472216755|-0.9845|1.3565|-0.1|-0.1161
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2016-06-29|15/04/2016|0.1||5340000000|71000000|342|1|342|320|-0.0643|376295319162||74.2113|0|0.2164
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2015-12-16|15/10/2015|||4390000000||476.70001220703|1|476.7|488|0.0237|524502874965||||
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2023-05-15|15/03/2023|||||4603|1|4603|||454527235007|||0|0
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2022-11-08|15/09/2022|0.99|129.60|10840000000|6333000000|4944|1|4944|4553|-0.0791|488199576336|-0.9924|0.7117|-0.5714|0.0617
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2022-05-17|15/03/2022|2.31||10210000000||6268|1|6268|6050|-0.0348|618939106892|||1.686|0.3577
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2021-11-09|15/09/2021|0.86|96.87|7520000000|5872000000|6286|1|6286|6142|-0.0229|620716532534|-0.9911|0.2807|-0.6037|0.0053
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2021-05-18|15/03/2021|2.17|245.55|7480000000|6514000000|6096|1|6096|6050|-0.0075|601954817424|-0.9912|0.1483|1.7125|0.2614
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2020-11-10|15/09/2020|0.8|113.02|5930000000|7378000000|5602|1|5602|5708|0.0189|553174358138|-0.9929|-0.1963|-0.6209|-0.203
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2020-05-19|15/03/2020|2.11|243.89|7440000000|5383000000|5984|1|5984|6488|0.0842|590895280096|-0.9913|0.3821|4.5526|0.0178
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2019-11-12|15/09/2019|0.38|116.87|7310000000|7356000000|7374|1|7374|6880|-0.067|728152038006|-0.9967|-0.0063|-0.8081|-0.064
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2019-05-14|15/03/2019|1.98|253.46|7810000000|9353000000|6486|1|6486|6886|0.0617|640465706334|-0.9922|-0.165|1.6053|0.0526
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2018-11-13|15/09/2018|0.76|98.10|7420000000|6155000000|6220|1|6220|6065|-0.0249|614199305180|-0.9923|0.2055|-0.6062|-0.0512
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2018-05-15|15/03/2018|1.93|221.41|7820000000|8585000000|7220|1|7220|7360|0.0194|712945174180|-0.9913|-0.0891|1.9692|0.2124
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2017-11-14|15/09/2017|0.65|94.90|6450000000|5576000000|7225|1|7225|7095|-0.018|713438903525|-0.9932|0.1567|-0.5963|-0.0459
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2017-05-16|15/03/2017|1.61|202.02|6760000000|6391000000|7365|1|7365|7405|0.0054|727263325185|-0.992|0.0577|1.5156|0.2269
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2016-11-14|15/09/2016|0.64||5510000000||6035|1|6035|6065|0.005|595931319415|||-0.5461|0.0242
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2016-05-17|15/03/2016|1.41|181.60|5380000000|6099000000|6150|1|6150|6450|0.0488|607287094350|-0.9922|-0.1179|2.1043|0.0611
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2015-11-10|15/09/2015||58.50|5070000000|5446000000|5355|1|5355|5760|0.0756|528784128495||-0.069|-0.5714|-0.5221
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2015-05-19|15/03/2015||136.50|10610000000|5218000000|4390|1|4390|4920|0.1207|433494364910||1.0333|0|0.954
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2014-11-04|15/09/2014|||5430000000|5304000000|3515|1|3515|3430|-0.0242|347091729535||0.0238|0|-0.5082
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2014-05-21|15/03/2014||126.00|11040000000|5863000000|3105|1|3105|3369|0.085|306605923245||0.883||
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2023-02-27|15/12/2022|||||3150|1|3150|||358604338050|||0|0
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2022-09-05|15/06/2022|0.16||349400000|349000000|3496|1|3496|3170|-0.0932|397993893912||0.0011|-0.5676|0.0511
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2022-02-21|15/12/2021|0.37||332400000||3784|1|3784|3836|0.0137|430780576248|||0.2333|0.0785
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2021-09-06|15/06/2021|0.3|47.90|308200000|301000000|5085|1|5085|4832|-0.0498|578889859995|-0.9937|0.0239|0.4286|0.028
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2021-02-22|15/12/2020|0.21|32.57|299800000|239450000|3612|1|3612|3508|-0.0288|411199640964|-0.9936|0.252|0.05|0.1245
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2020-09-07|15/06/2020|0.2||266600000||3088|1|3088|3238|0.0486|351546093936|||0.5385|0.0728
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2020-02-24|15/12/2019|0.13|40.70|248500000|228000000|2800|1|2800|2774|-0.0093|318759411600|-0.9968|0.0899|-0.5667|-0.4842
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2019-09-02|15/06/2019|0.3|43.20|481800000|238000000|3000|1|3000|2918|-0.0273|341527941000|-0.9931|1.0244|1|1.0821
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2019-02-25|15/12/2018|0.15|32.92|231400000|192700000|2498|1|2498|2434|-0.0256|284378932206|-0.9954|0.2008|0.5|0.0864
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2018-09-03|15/06/2018|0.1||213000000||3120|1|3120|2524|-0.191|355189058640|||-0.6552|0.0974
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2018-02-26|15/12/2017|0.29||194100000|169700000|2326|1|2326|2478|0.0653|264797996922||0.1438|0.7059|0.0396
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2017-09-04|15/06/2017|0.17||186700000||1959|1|1959|1954|-0.0026|223017745473|||0.5455|0.0817
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2017-02-27|15/12/2016|0.11||172600000||1540|1|1540|1610|0.0455|175317676380|||10|0.2617
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2016-09-05|15/06/2016|0.01||136800000||1300|1|1300|1375|0.0577|147995441100|||-0.9231|0.2358
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2016-02-22|15/12/2015|0.13|18.90|110700000|101700000|1062|1|1062|1203|0.1328|120900891114|-0.9931|0.0885|0|0.0789
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2015-09-07|15/06/2015|||102600000||945.5|1|945.5|951.5|0.0063|107638222739|||0|0.0168
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2015-02-23|15/12/2014|||100900000|98400000|909|1|909|930|0.0231|103482966123||0.0254|0|0.0332
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2014-09-08|15/06/2014|||97660000||731|1|731|761|0.041|83218974957|||0|0.0182
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2014-02-25|15/12/2013|||95910000||678.5|1|678.5|694|0.0228|77242235990||||
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2023-02-22|15/12/2022||54.14||121710000|2580|1|2580|2564|-0.0062|289709951820|||0.1076|0.0164
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2022-08-11|15/06/2022|1.2|48.88|122300000|119750000|2760|1|2760|2742|-0.0065|309922274040|-0.9755|0.0213|0.0169|0.0209
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2022-02-24|15/12/2021|1.18|52.84|119800000|113890000|3125|1|3125|3138|0.0042|350908371875|-0.9777|0.0519|0.1028|-0.005
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2021-08-10|15/06/2021|1.07|51.58|120400000|116190000|3711|1|3711|3746|0.0094|416710709769|-0.9793|0.0362|-2.7541|-0.1936
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2021-03-11|15/12/2020|-0.61|52.38|149300000|125250000|3310|1|3310|3340|0.0091|371682147490|-1.0116|0.192|6.625|0.2515
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2020-08-11|15/06/2020|-0.08|57.88|119300000|115720000|2964|1|2964|2848|-0.0391|332829572556|-1.0014|0.0309|-1.0593|-0.0025
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2020-02-24|15/12/2019|1.35|52.01|119600000|105030000|4282|1|4282|4262|-0.0047|480828687478|-0.974|0.1387|0.1441|0.0804
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2019-08-08|15/06/2019|1.18|55.44|110700000|113450000|2890|1|2890|2942|0.018|324520062310|-0.9787|-0.0242|0.4937|0.0473
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2019-02-26|15/12/2018|0.79|54.94|105700000|109390000|3263|1|3263|3239|-0.0074|366404485577|-0.9856|-0.0337|0.5192|-0.1357
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2018-08-09|15/06/2018|0.52|50.71|122300000|101490000|3116|1|3116|3130|0.0045|349897755764|-0.9897|0.205|0.0612|0.1851
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2018-02-27|15/12/2017|0.49|41.76|103200000|92300000|2909|1|2909|2873|-0.0124|326653585211|-0.9883|0.1181|0.0889|0.0382
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2017-08-10|15/06/2017|0.45|45.09|99400000|95130000|2802|1|2802|2775|-0.0096|314638482558|-0.99|0.0449|0.125|0.0769
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2017-02-28|15/12/2016|0.40|42.05|92300000|92430000|2715|1|2715|2786|0.0262|304869193485|-0.9905|-0.0014|0.0811|-0.0897
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2016-08-11|15/06/2016|0.37|40.86|101400000|85620000|2819|1|2819|2747|-0.0255|316547424101|-0.9909|0.1843|-0.884|-0.109
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2016-02-25|15/12/2015|3.19|33.41|113800000|87670000|2931|1|2931|3039|0.0368|329123980149|-0.9045|0.298|8.3824|0.2492
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2015-08-13|15/06/2015|0.34|34.02|91100000|71770000|3664|1|3664|3760|0.0262|411433047856|-0.99|0.2693|0.2143|-0.0637
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2015-02-26|15/12/2014|0.28|28.03|97300000|71090000|3286|1|3286|3350|0.0195|368987171194|-0.99|0.3687|-0.0345|0.1695
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2014-08-14|15/06/2014|0.29|30.49|83200000|67260000|2677|1|2677|2821|0.0538|300602147683|-0.9905|0.237|0|0.006
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2014-02-27|15/12/2013|0.29|34.80|82700000|67260000|2766|1|2766|2771|0.0018|310596018114|-0.9917|0.2296||
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2023-01-26|15/12/2022|1.03|1.03|9400000000|7750000000|3675|1|3675|3422|-0.0688|8310493645125|0|0.2129|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2022-11-30|15/09/2022|||||3768|1|3768|3846|0.0207|8520800014920|||0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2022-07-28|15/06/2022|0.56|54.78|7500000000|6751000000|3766|1|3766|3882|0.0308|8516277297290|-0.9898|0.1109|-0.0123|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2022-06-01|15/03/2022|0.567||||3675|1|3675|3704.5|0.008|8310493645125|||-0.3226|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2022-01-27|15/12/2021|0.837|0.837|7960000000|6271000000|3644.5|1|3644.5|3697.5|0.0145|8241522201268|0|0.2693|0.8809|0.3584
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2021-07-29|15/06/2021|0.445|0.445|5860000000|5770000000|3513|1|3513|3570.5|0.0164|7944153517095|0|0.0156|-0.3358|-0.147
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2021-01-28|15/12/2020|0.67|80.90|6870000000|7322000000|2853|1|2853|2949|0.0336|6451656699195|-0.9917|-0.0617|-4.35|0.5099
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2020-08-04|15/06/2020|-0.2|0.28|4550000000|4494000000|2881|1|2881|2623|-0.0896|6514974746015|-1.7143|0.0125|-1.2532|-0.3681
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2020-01-29|15/12/2019|0.79|70.73|7200000000|6784000000|3146.5|1|3146.5|3029|-0.0373|7115365511398|-0.9888|0.0613|-0.3923|-0.4406
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2019-07-25|15/06/2019|1.3|51.28|12870000000|5865000000|3353.5|1|3353.5|3323|-0.0091|7583466786103|-0.9746|1.1944|0.6049|0.8625
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2019-01-31|15/12/2018|0.81|65.99|6910000000|6583000000|2772|1|2772|2901.5|0.0467|6268486635180|-0.9877|0.0497|0.7234|0.2274
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2018-07-26|15/06/2018|0.47|0.47|5630000000|5606000000|2847.5|1|2847.5|2836|-0.004|6439219225713|0|0.0043|-0.2985|-0.1378
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2018-01-25|15/12/2017|0.67|61.29|6530000000|6504000000|2542.5|1|2542.5|2559|0.0065|5749504787138|-0.9891|0.004|0.4565|0.1599
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2017-07-27|15/06/2017|0.46|43.44|5630000000|5524000000|2272.5|1|2272.5|2442|0.0746|5138937907088|-0.9894|0.0192|-0.2581|-0.1231
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2017-01-26|15/12/2016|0.62|52.94|6420000000|5762000000|2141|1|2141|2244|0.0481|4841569222915|-0.9883|0.1142|0.8788|0.3156
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2016-07-28|15/06/2016|0.33|35.31|4880000000|4961000000|2138|1|2138|2161|0.0108|4834785146470|-0.9907|-0.0163|-0.4107|-0.1301
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2016-01-28|15/12/2015|0.56|59.43|5610000000|5896000000|1867|1|1867|1884.5|0.0094|4221956907605|-0.9906|-0.0485|0.981|0.1426
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2015-07-30|15/06/2015||30.00|4910000000|4919000000|1839.5|1|1839.5|1789.5|-0.0272|4159769540193||-0.0018|-0.5099|-0.1678
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2015-01-29|15/12/2014||61.21|5900000000|5969000000|1962|1|1962|1970|0.0041|4436785995030||-0.0116|0.0018|-0.0051
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2014-01-30|15/12/2013||61.10|5930000000|6053000000|1910|1|1910|1800.5|-0.0573|4319195336650||-0.0203||
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2023-05-15|15/03/2023|||||2780|1|2780|||346411655020|||0|0
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2022-11-21|15/09/2022|0.47||564300000||2800|1|2800|2800|0|348903825200|||0.6207|0.2582
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2022-05-16|15/03/2022|0.29||448500000||2604|1|2604|2434|-0.0653|324480557436|||-0.0333|0.0623
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2021-11-22|15/09/2021|0.3||422200000||3204|1|3204|3160|-0.0137|399245662836|||0.2|0.1561
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2021-05-17|15/03/2021|0.25||365200000||2750|1|2750|2908|0.0575|342673399750|||0.5625|0.4333
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2020-11-16|15/09/2020|0.16||254800000||2296|1|2296|2228|-0.0296|286101136664|||-0.4074|-0.1016
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2020-05-11|15/03/2020|0.27||283600000||1769|1|1769|1726|-0.0243|220432452421|||-0.0357|-0.0025
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2019-11-18|15/09/2019|0.28||284300000||1701|1|1701|1770|0.0406|211959073809|||0.0769|0.0918
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2019-05-13|15/03/2019|0.26||260400000||1530|1|1530|1534|0.0026|190651018770|||0.04|0.0408
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2018-11-19|15/09/2018|0.25||250200000||1295|1|1295|1342|0.0363|161368019155|||0.087|0.0651
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2018-05-14|15/03/2018|0.23||234900000|234900000|1241|1|1241|1239|-0.0016|154639159669||0|0.0952|0.0013
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2017-11-20|15/09/2017|0.21||234600000|222100000|1070|1|1070|1192|0.114|133331104630||0.0563|0|0.0796
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2017-05-15|15/03/2017|0.21|0.23|217300000||1113|1|1113|1091|-0.0198|138689270517|-0.087||0.1667|0.0678
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2016-11-21|15/09/2016|0.18||203500000|192700000|900|1|900|902|0.0022|112147658100||0.056|0.125|0.1362
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2016-05-16|15/03/2016|0.16||179100000|179100000|753|1|753|768|0.0199|93830207277||0|0|0.0498
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2015-11-16|15/09/2015|||170600000|177800000|608|1|608|703|0.1563|75761973472||-0.0405|0|0.0453
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2015-05-11|15/03/2015|||163200000||847|1|847|800.5|-0.0549|105543407123|||0|0.0382
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2014-11-17|15/09/2014|||157200000||685|1|685|686|0.0015|85356828665|||0|0.0579
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2014-05-12|15/03/2014|||148600000||690|1|690|672|-0.0261|85979871210|||0|0.0192
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2013-11-18|15/09/2013|||145800000||657.5|1|657.5|664|0.0099|81930094668||||
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2023-05-03|15/03/2023|||||179|1|179|||232556800000|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2023-03-07|15/12/2022||7.31||1475000000|179|1|179|||232556800000|||0|0.7373
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-11-08|15/09/2022|||807000000|849000000|199.39999389648|1|199.4|193.8|-0.0281|259060472070||-0.0495|0|-0.476
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-08-02|15/06/2022|0.1|12.92|1540000000|1544000000|207.19999694824|1|207.2|201.8|-0.0261|269194236035|-0.9923|-0.0026|0|1.0981
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-05-04|15/03/2022|||734000000|765330000|255.5|1|255.5|231.4|-0.0943|331945600000||-0.0409|0|-0.5325
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-03-08|15/12/2021|0.1|7.77|1570000000|1387000000|261.10000610352|1|261.1|257|-0.0157|339221127930|-0.9871|0.1319|0|0.8318
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-11-09|15/09/2021|||857100000|857100000|288.20001220703|1|288.2|282|-0.0215|374429455859||0|0|-0.4398
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-08-03|15/06/2021|0.14|12.78|1530000000|1546000000|299.5|1|299.5|309|0.0317|389110400000|-0.989|-0.0103|0|1.0338
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-05-05|15/03/2021|||752300000|752150000|287|1|287|291.5|0.0157|372870400000||0.0002|0|-0.5208
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-03-08|15/12/2020|0.12|9.80|1570000000|1509000000|320.39999389648|1|320.4|319.6|-0.0025|416263672070|-0.9878|0.0404|0|0.8438
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-11-10|15/09/2020|||851500000|845000000|291.39999389648|1|291.4|293|0.0055|378586872070||0.0077|0|-0.4506
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-08-04|15/06/2020|0.13|11.43|1550000000|1531000000|307.60000610352|1|307.6|333.8|0.0852|399633927930|-0.9886|0.0124|0|0.963
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-05-06|15/03/2020|||789600000|775000000|271.89999389648|1|271.9|280.6|0.032|353252472070||0.0188|0|-0.5034
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-03-03|15/12/2019|0.14|19.30|1590000000|1487000000|312.20001220703|1|312.2|325|0.041|405610255859|-0.9927|0.0693|0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-11-20|15/09/2019|||||276.10000610352|1|276.1|292.2|0.0583|358709127930|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-07-31|15/06/2019|0.15|15.46|1570000000|1514000000|323.89999389648|1|323.9|321.3|-0.008|420810872070|-0.9903|0.037|0|1.0825
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-05-08|15/03/2019|||753900000|782000000|317.39999389648|1|317.4|312.3|-0.0161|412366072070||-0.0359|0|-0.5513
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-03-05|15/12/2018|0.17|12.85|1680000000|1563000000|356.20001220703|1|356.2|355|-0.0034|462775055859|-0.9868|0.0749|0|0.9661
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-11-06|15/09/2018|||854500000||318|1|318|318.6|0.0019|413145600000|||0|-0.5117
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-08-01|15/06/2018|0.17|14.60|1750000000|1600000000|343.89999389648|1|343.9|335.2|-0.0253|446794872070|-0.9884|0.0938|0|1.033
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-05-02|15/03/2018||||787000000|376.29998779297|1|376.3|363.5|-0.034|488888944141|||0|-0.525
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-02-27|15/12/2017|0.11|11.35|1770000000|1657000000|388.60000610352|1|388.6|382.8|-0.0149|504869127930|-0.9903|0.0682|-0.45|0.0231
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2017-08-01|15/06/2017|0.2|15.67|1730000000|1564000000|374.60000610352|1|374.6|396.5|0.0585|486680327930|-0.9872|0.1061|5.6667|0.0359
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2017-03-07|15/12/2016|0.03|14.03|1670000000|1664000000|348.39999389648|1|348.4|335.5|-0.037|452641272070|-0.9979|0.0036|4.3346|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2016-11-08|15/09/2016||2.63|||349.89999389648|1|349.9|363.7|0.0394|454590072070|||-0.812|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2016-08-02|15/06/2016|0.17|13.99|1650000000|1640000000|346.05999755859|1|346.06|381.05|0.1011|449601148828|-0.9878|0.0061|0.5455|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2016-03-01|15/12/2015|0.11||1650000000|1608000000|370.26998901367|1|370.27|388.57|0.0494|481054769727||0.0261|0|0.0374
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2015-08-04|15/06/2015||13.31||1550000000|348.73999023438|1|348.74|366.46|0.0508|453082995313|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2015-03-03|15/12/2014|0.17||||0.15472952793017|2015-06-30|0.1547|0.1557|0.0064|405064574414|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2014-08-01|15/06/2014||0.11||2141000000|0.12892804394289|2015-06-30|0.1289|0.1375|0.0667|337519179102|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2014-02-26|15/12/2013|||||0.11630273255758|2015-06-30|0.1163|0.115|-0.0115|304467527930||||
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2023-03-09|15/12/2022||20.70|||296.39999389648|1|296.4|||124000108227|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-11-10|15/09/2022|||344700000||244.19999694824|1|244.2|281.6|0.1532|102162033313|||0|0.2386
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-08-02|15/06/2022|0.09||278300000||290.79998779297|1|290.8|280|-0.0371|121657323553|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-05-05|15/03/2022|||||332.60000610352|1|332.6|304.8|-0.0836|139144526323|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-03-08|15/12/2021|0.09|20.70|283000000||349|1|349|372.4|0.067|146005528550|-0.9957||0|-0.2469
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-10-14|15/09/2021|||375800000||386|1|386|368|-0.0466|161484624700|||0|0.3528
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-08-03|15/06/2021|0.1||277800000||421.79998779297|1|421.8|429|0.0171|176461691003|||0|-0.2518
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-04-22|15/03/2021|||371300000||367|1|367|366.6|-0.0011|153535899650|||0|0.438
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-03-09|15/12/2020|0.09|16.80|258200000||310.39999389648|1|310.4|339.6|0.0941|129857063527|-0.9946||0|-0.2452
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-10-15|15/09/2020|||342100000||372|1|372|337.4|-0.093|155627669400|||0|0.3856
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-08-11|15/06/2020|0.09||246900000||325|1|325|341.2|0.0498|135965033750|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-06-17|15/03/2020|||||339|1|339|331.4|-0.0224|141821989050|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-03-05|15/12/2019|0.15|17.80|352000000|352000000|305|1|305|284|-0.0689|127597954750|-0.9916|0|0|0.1228
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-10-18|15/09/2019|||313500000||277|1|277|280.5|0.0126|115884044150|||0|-0.0246
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-08-06|15/06/2019|0.05|7.20|321400000|270500000|233.80000305176|1|233.8|229.7|-0.0175|97811154787|-0.9931|0.1882|0|-0.0092
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-05-07|15/03/2019|||324400000|663200000|260.79998779297|1|260.8|260.5|-0.0012|109106705053||-0.5109|0|-0.0445
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-03-12|15/12/2018|0.03|8.25|339500000|339500000|233.10000610352|1|233.1|226.7|-0.0275|97518308298|-0.9964|0|0|0.1194
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-10-18|15/09/2018|||303300000||260.70001220703|1|260.7|266.7|0.023|109064879872|||0|0.1706
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-08-07|15/06/2018|0.07||259100000||318|1|318|298.3|-0.0619|133036556100|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-05-30|15/03/2018|||||378.5|1|378.5|380|0.004|158346970075|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-03-08|15/12/2017|0.06|7.30|263300000|241000000|317.89999389648|1|317.9|326|0.0255|132994718152|-0.9918|0.0925|0|-0.0807
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2017-10-10|15/09/2017|||286400000||302.39999389648|1|302.4|337.3|0.1154|126510231927|||0|0.3554
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2017-07-25|15/06/2017|0.08||211300000||279.20001220703|1|279.2|270.4|-0.0315|116804427947|||0.3333|0.1471
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2017-03-09|15/12/2016|0.06||184200000|643400000|394|1|394|346.6|-0.1203|164831456300||-0.7137|0|-0.2228
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2016-10-12|15/09/2016|||237000000||372.70001220703|1|372.7|341.1|-0.0848|155920522272|||0|0.3435
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2016-07-28|15/06/2016|0.07||176400000||381.89999389648|1|381.9|396.9|0.0393|159769370952|||-0.4167|-0.4432
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2016-02-24|15/12/2015|0.12|6.47|316800000|158100000|1017|0.33333333333333|1017|1055.01|0.0374|141821989050|-0.9815|1.0038|0|1.0505
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2015-07-27|15/06/2015|||154500000||816.51004028319|0.33333333333333|816.51|887.49|0.0869|113863400189|||0|-0.4648
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2015-02-26|15/12/2014|||288700000||692.49000549315|0.33333333333333|692.49|722.49|0.0433|96568643045|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2014-10-14|15/09/2014|||||572.00999450685|0.33333333333333|572.01|578.49|0.0113|79767546880|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2014-08-12|15/06/2014|||145600000||576|0.33333333333333|576|576.99|0.0017|80323958400|||0|0.0722
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2014-02-27|15/12/2013|0.25|4.03|135800000|131000000|556.5|0.33333333333333|556.5|558.99|0.0045|77604657725|-0.938|0.0366|32.5833|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2013-10-15|15/09/2013||0.12|||587.00999450685|0.33333333333333|587.01|603.99|0.0289|81859316630|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2013-08-28|15/06/2013|0.14||131000000||566.49000549315|0.33333333333333|566.49|575.01|0.015|78997777145||||
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2023-02-23|15/12/2022|||||674|1|674|||270163120260|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-11-30|15/09/2022|||||590|1|590|616.5|0.0449|236492939100|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-07-26|15/06/2022|0.36|16.20|3620000000|2533000000|754|1|754|766|0.0159|302229959460|-0.9778|0.4291|0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-04-27|15/03/2022|||||794.5|1|794.5|809.5|0.0189|318463796805|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-02-24|15/12/2021|0.15||3000000000||630.5|1|630.5|664|0.0531|252726776445|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-12-01|15/09/2021|||||550|1|550|578.5|0.0518|220459519500|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-07-29|15/06/2021|-0.02|17.50|2180000000||430|1|430|403|-0.0628|172359260700|-1.0011||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-06-02|15/03/2021|||||442.20001220703|1|442.2|446.4|0.0095|177249458571|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-02-25|15/12/2020|-0.49||4240000000||395|1|395|382.2|-0.0324|158330018550|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-12-02|15/09/2020|||||330.60000610352|1|330.6|340.8|0.0309|132516215441|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-07-29|15/06/2020|-0.14|10.10|2210000000||271.39999389648|1|271.4|272.2|0.0029|108786749539|-1.0139||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-06-03|15/03/2020|||||221.80000305176|1|221.8|222.4|0.0027|88905312905|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-02-27|15/12/2019|-0.01|30.00|2480000000||259.79998779297|1|259.8|270|0.0393|104137055409|-1.0003||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-11-19|15/09/2019|||||296.20001220703|1|296.2|283.4|-0.0432|118727477031|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-07-24|15/06/2019|0.01|-1.00|2230000000||286.79998779297|1|286.8|298.8|0.0418|114959613639|-1.01||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-05-29|15/03/2019|||||311.39999389648|1|311.4|298.6|-0.0411|124820169139|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-02-26|15/12/2018|0.06|6.90|2150000000|1965000000|373.60000610352|1|373.6|364.2|-0.0252|149752141511|-0.9913|0.0941|0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-11-28|15/09/2018|||||389.20001220703|1|389.2|386.6|-0.0067|156005177601|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-07-24|15/06/2018|-0.01|3.90|2080000000|1778000000|358.20001220703|1|358.2|345|-0.0369|143579277411|-1.0026|0.1699|0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-05-30|15/03/2018|||||329.39999389648|1|329.4|328.6|-0.0024|132035207959|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-02-27|15/12/2017|-0.2||1880000000|1700000000|238.19999694824|1|238.2|248.6|0.0437|95479012495||0.1059|0.1765|0.0444
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2017-07-19|15/06/2017|-0.17|4.20|1800000000|1765000000|345.5|1|345.5|324.1|-0.0619|138488661795|-1.0405|0.0198|-2.5455|0.2329
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2017-02-16|15/12/2016|0.11||1460000000|1570000000|379|1|379|342.8|-0.0955|151916650710||-0.0701|-0.6944|-0.0201
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2016-07-26|15/06/2016|0.36|-0.60|1490000000|1287000000|352.29998779297|1|352.3|341.6|-0.0304|141214338234|-1.6|0.1577|8|-0.0387
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2016-02-23|15/12/2015|0.04||1550000000|1370000000|258.29998779297|1|258.3|222.4|-0.139|103535802174||0.1314|0|0.0265
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2015-07-28|15/06/2015||7.63|1510000000|1436000000|252.5|1|252.5|285.4|0.1303|101210961225||0.0515|-0.2222|-0.0258
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2015-02-24|15/12/2014||9.81|1550000000|1383000000|403|1|403|411.8|0.0218|161536702470||0.1208|-0.0268|0.2302
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2014-07-29|15/06/2014||10.08|1260000000|934550000|686.5|1|686.5|706.5|0.0291|275173563885||0.3482|0.1041|0.1053
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2014-02-18|15/12/2013||9.13|1140000000|1074000000|806|1|806|809.5|0.0043|323073404940||0.0615|-0.3287|0.2412
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2013-07-24|15/06/2013|0.8|13.60|918500000||646|1|646|648|0.0031|258939726540||||
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2023-06-21|15/04/2023||0.1969||4162000000|330.79998779297|1|330.8|||455330979299|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2023-03-29|15/01/2023|||||330.79998779297|1|330.8|||455330979299|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-12-08|15/10/2022|0.2093|0.2022|4300000000|3323000000|317|1|317|327.7|0.0338|436335930363|0.0351|0.294|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-09-06|15/07/2022|||||263|1|263|275.1|0.046|362007412257|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-06-21|15/04/2022|0.1|16.50|3880000000|3678000000|282.29998779297|1|282.3|287.2|0.0174|388572958407|-0.9939|0.0549|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-03-10|15/01/2022|||||316.29998779297|1|316.3|307|-0.0294|435372395733|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-12-09|15/10/2021|0.1|16.10|3360000000|2712000000|380.79998779297|1|380.8|386.2|0.0142|524153681249|-0.9938|0.2389|-0.0747|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-09-07|15/07/2021||17.40|||449.70001220703|1|449.7|452.2|0.0056|618991398141|||0.3755|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-06-22|15/04/2021|0.08|12.65|3090000000|2820000000|432.39999389648|1|432.4|420.8|-0.0268|595178718062|-0.9937|0.0957|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-03-03|15/01/2021|||||403|1|403|407.3|0.0107|554710977717|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-12-10|15/10/2020|0.05|17.80|2890000000|3351000000|358.5|1|358.5|361.3|0.0078|493458772982|-0.9972|-0.1376|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-09-08|15/07/2020|||||272.89999389648|1|272.9|290|0.0627|375634298842|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-07-02|15/04/2020|0.09|16.10|2860000000|3118000000|318.70001220703|1|318.7|291.4|-0.0857|438675919032|-0.9944|-0.0827|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-03-04|15/01/2020|||||322.5|1|322.5|328.1|0.0174|443906427578|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-12-05|15/10/2019|0.12|17.12|3190000000|3213000000|378.89999389648|1|378.9|370|-0.0235|521538426976|-0.993|-0.0072|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-09-03|15/07/2019|||||341.60000610352|1|341.6|339.7|-0.0056|470196708124|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-06-13|15/04/2019|0.1|16.92|3100000000|3280000000|343.20001220703|1|343.2|350.1|0.0201|472399042987|-0.9941|-0.0549|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-03-06|15/01/2019|||||349.10000610352|1|349.1|349.4|0.0009|480520113416|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-12-06|15/10/2018|0.09|13.26|3070000000|2618000000|326.29998779297|1|326.3|309.1|-0.0527|449136936123|-0.9932|0.1727|0|87.1481
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-09-04|15/07/2018||||29700000|492.70001220703|1|492.7|490.9|-0.0037|678178921818|||0|-0.9901
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-06-18|15/04/2018|0.13|16.25|2970000000|2997000000|885.16598083496|0.63694267515924|885.166|824.25|-0.0688|776044770386|-0.992|-0.009|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-03-07|15/01/2018|||||794.10598083496|0.63694267515924|794.106|804.468|0.013|696210436124|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2017-12-07|15/10/2017|0.1|13.58|2800000000|2255000000|846.23|0.63694267515924|846.23|819.54|-0.0315|741908727021|-0.9926|0.2417|0.1111|0.157
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2017-06-29|15/04/2017|0.09|13.23|2420000000|2368000000|697.23700958253|0.63694267515924|697.237|743.552|0.0664|611283247121|-0.9932|0.022|-0.4375|0.0254
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2016-12-08|15/10/2016|0.16|11.33|2360000000|2060000000|621.72|0.63694267515924|621.72|656.26|0.0556|545075799444|-0.9859|0.1456|0|0.1185
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2016-06-23|15/04/2016|0.16|11.58|2110000000|2104000000|607.43299041747|0.63694267515924|607.433|588.75|-0.0308|532550059288|-0.9862|0.0029|0.1429|0.0821
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2015-12-03|15/10/2015|0.14|10.23|1950000000|2085000000|653.74799041747|0.63694267515924|653.748|623.447|-0.0463|573155453438|-0.9863|-0.0647||
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2023-04-20|15/03/2023|||||1224|1|1224|||246722867280|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2023-02-15|15/12/2022|0.46|47.80|478300000|478000000|1169|1|1169|1206|0.0317|235636463930|-0.9904|0.0006|0|0.3409
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2022-10-20|15/09/2022|||356700000|389900000|805.5|1|805.5|781.5|-0.0298|162365416335||-0.0852|0|-0.0776
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2022-09-14|15/06/2022|0.28|22.10|386700000|358000000|723|1|723|761|0.0526|145735811310|-0.9873|0.0802|0|-0.0308
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2022-04-14|15/03/2022|||399000000|364000000|1060|1|1060|1050|-0.0094|213665228200||0.0962|0|-0.0192
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2022-02-09|15/12/2021|0.55|44.20|406800000|406800000|1226.7039794922|1|1226.704|1278.141|0.0419|247267911049|-0.9876|0|0|0.0463
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2021-10-14|15/09/2021|||388800000||1261.6419677734|1|1261.642|1241.262|-0.0162|254310395237|||0|0.0226
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2021-09-08|15/06/2021|0.19|3.00|380200000|380100000|1248.0550537109|1|1248.0551|1434.39|0.1493|251571667790|-0.9367|0.0003|0|0.6069
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2021-04-08|15/03/2021|||236600000|221900000|1308.2259521484|1|1308.226|1332.488|0.0185|263700374154||0.0662|0|-0.3435
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2021-02-10|15/12/2020|0.44||360400000|360400000|1223.79296875|1|1223.793|1295.609|0.0587|246681135790||0|0|0.0036
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2020-10-15|15/09/2020|||359100000||1511.0589599609|1|1511.059|1399.452|-0.0739|304585620287|||0|0.905
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2020-09-10|15/06/2020|0.1||188500000|188500000|1419.8330078125|1|1419.833|1363.5439|-0.0396|286197116623||0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2020-04-08|15/03/2020|||||750.5|1|750.5|841.5|0.1213|151279012985|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2020-02-12|15/12/2019|0.33|24.80|322400000|322400000|1201|1|1201|1298|0.0808|242086734970|-0.9867|0|0|0.2277
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2019-10-10|15/09/2019|||262600000|230000000|815|1|815|787.5|-0.0337|164280340550||0.1417|0|-0.0057
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2019-09-04|15/06/2019|0.5||264100000|264100000|880.5|1|880.5|824.5|-0.0636|177483239085||0|0|-0.0717
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2019-04-10|15/03/2019|||284500000|259700000|865|1|865|890|0.0289|174358889050||0.0955|0|-0.0629
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2019-02-13|15/12/2018|0.28|11.60|303600000|303600000|717|1|717|737|0.0279|144526385490|-0.9759|0|-0.2468|0.2232
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2018-10-11|15/09/2018||15.40|248200000|230100000|542.5|1|542.5|578.5|0.0664|109352251225||0.0787|0|0.0495
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2018-09-11|15/06/2018|0.14||236500000|236500000|523.5|1|523.5|570.5|0.0898|105522402795||0|0|-0.1182
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2018-04-13|15/03/2018|||268200000|269900000|570|1|570|558.5|-0.0202|114895452900||-0.0063|0|-0.0985
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2018-02-20|15/12/2017|0.22|13.10|297500000||646.5|1|646.5|569|-0.1199|130315632105|-0.9832||0.5714|-0.3991
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-10-13|15/07/2017|0.14||495100000||741.5|1|741.5|750|0.0115|149464874255|||0|0.9972
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-10-11|15/09/2017||15.90|247900000||701|1|701|741.5|0.0578|141301249970|||0.8929|0.1403
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-09-13|15/06/2017|0.14|8.40|217400000||610.5|1|610.5|652|0.068|123059077185|-0.9833||0|-0.1478
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-04-12|15/03/2017|||255100000||622.5|1|622.5|599.5|-0.0369|125477928825|||0|-0.026
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-02-08|15/12/2016|||261900000||684.5|1|684.5|617.5|-0.0979|137975328965|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2016-09-14|15/06/2016||0.16||209000000|915.5|1|915.5|890|-0.0279|184538223035|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2016-02-10|15/12/2015|||||799.46997070312|1|799.47|891.53|0.1152|161149937480|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2015-09-10|15/06/2015||||197500000|876.51000976562|1|876.51|860.04|-0.0188|176678972883|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2015-02-11|15/12/2014|||406400000||777.34002685547|1|777.34|835.17|0.0744|156689183233|||0|0.0872
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2014-09-11|15/06/2014|||373800000|175800000|762.54998779297|1|762.55|760.3|-0.003|153707940713||1.1263|0|0.0488
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2014-02-11|15/12/2013|||356400000||814.54998779297|1|814.55|793.48|-0.0259|164189631153||||
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2023-05-18|15/03/2023|||||486.39999389648|1|486.4|||367285671577|||0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2023-01-25|15/12/2022|||1470000000|1360000000|468|1|468|515|0.1004|353391645672||0.0809|0|-0.4167
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-11-29|15/09/2022|-22.4|47.08|2520000000|2520000000|393|1|393|391.1|-0.0048|296758369122|-1.4758|0|0|0.4318
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-07-27|15/06/2022|||1760000000|1740000000|373.29998779297|1|373.3|389.9|0.0445|281882685931||0.0115|0|0.1733
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-05-19|15/03/2022|-57.2|-67.48|1500000000|664000000|501|1|501|517.4|0.0327|378310287354|-0.1523|1.259|0|0.8634
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-01-27|15/12/2021|||805000000|712670000|635.40002441406|1|635.4|618.6|-0.0264|479797137367||0.1296|0|-0.3402
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-11-30|15/09/2021|-0.57|0.38|1220000000|1130000000|502.60000610352|1|502.6|518|0.0306|379518468529|-2.5|0.0796|-0.9981|4.7304
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-07-20|15/06/2021||202.00|212900000|610000000|648.27301025391|1|648.273|682.6231|0.053|489517662261||-0.651|-2.6949|-0.1129
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-05-20|15/03/2021|-1.27|-119.18|240000000|240000000|827.60052490234|1|827.6005|820.5284|-0.0085|624929725330|-0.9893|0|0|0.4545
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-01-28|15/12/2020|||165000000|198000000|601.12591552734|1|601.1259|613.2494|0.0202|453916402872||-0.1667|0|-0.7339
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-11-17|15/09/2020|-1.79|-114.95|620000000|620000000|654.67150878906|1|654.6715|636.6546|-0.0275|494349234755|-0.9844|0|0|87.5714
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-08-04|15/06/2020|||7000000|25000000|427.01831054688|1|427.0183|494.3713|0.1577|322445947642||-0.72|0|-0.9971
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-06-24|15/03/2020|-0.82|-40.34|2380000000|1100000000|663.09069824219|1|663.0907|564.0817|-0.1493|500706651884|-0.9797|1.1636|0|0.6643
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-01-21|15/12/2019|||1430000000|1370000000|1220.7739257812|1|1220.7739|1285.6012|0.0531|921819031251||0.0438|0|-0.3728
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-11-19|15/09/2019|1.42|154.00|2280000000|2260000000|1074.7019042969|1|1074.7019|1134.8987|0.056|811518535398|-0.9908|0.0088|0|0.2955
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-07-18|15/06/2019|||1760000000|1690000000|1034.5|1|1034.5|1100|0.0633|781161661213||0.0414|0|0.6762
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-05-17|15/03/2019|-0.55|-58.00|1050000000|1050000000|973|1|973|990|0.0175|734722374442|-0.9905|0|0|-0.1923
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-01-22|15/12/2018|||1300000000|1115000000|1161.5|1|1161.5|1280|0.102|877060676171||0.1659|0|-0.3897
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-11-20|15/09/2018|1.03|122.42|2130000000|2030000000|1175|1|1175|1134.5|-0.0345|887254665950|-0.9916|0.0493|0|0.4013
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-07-18|15/06/2018|||1520000000|1560000000|1653|1|1653|1642|-0.0067|1248197415162||-0.0256|0|0.559
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-05-15|15/03/2018|-0.14|-15.37|975000000|975000000|1685|1|1685|1735|0.0297|1272360946490|-0.9909|0|0|-0.1447
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-01-23|15/12/2017|||1140000000||1563.5|1|1563.5|1679|0.0739|1180615038479|||0|-0.3904
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-11-21|15/09/2017|1.24|127.70|1870000000|1827000000|1278|1|1278|1350|0.0563|965031032412|-0.9903|0.0235|0|0.3453
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-07-20|15/06/2017|||1390000000|1322000000|1418|1|1418|1312|-0.0748|1070746481972||0.0514|0|0.6747
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-05-16|15/03/2017|-0.49|-38.82|830000000|1864000000|1310|1|1310|1222|-0.0672|989194563740|-0.9874|-0.5547|0|-0.1675
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-01-24|15/12/2016|||997000000|933500000|1076|1|1076|1008|-0.0632|812498740904||0.068|0|-0.6562
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2016-11-15|15/09/2016||110.92|2900000000|2888000000|1032|1|1032|1060|0.0271|779273885328||0.0042|-45.1912|0.6384
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2016-05-10|15/03/2016||-2.51|1770000000|1821000000|1470|1|1470|1486|0.0109|1110012220380||-0.028|-1.0213|-0.3938
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2015-11-17|15/09/2015||117.97|2920000000|2963000000|1783|1|1783|1694|-0.0499|1346361761182||-0.0145|-86.4855|0.6497
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2015-05-12|15/03/2015||-1.38|1770000000|1785000000|1833|1|1833|1653|-0.0982|1384117278882||-0.0084|-1.011|-0.3746
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2014-11-18|15/09/2014||125.81|2830000000|2863000000|1544|1|1544|1542|-0.0013|1165890386576||-0.0115|-11.5104|0.6647
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2014-05-13|15/03/2014||-11.97|1700000000|1686000000|1730|1|1730|1662|-0.0393|1306340912420||0.0083|-1.1056|-0.3565
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2013-11-19|15/09/2013||113.30||2620000000|1224.6999511719|1|1224.7|1342.7|0.0964|924783613673||||
03936|FTSE350|EDIN|GBP|Financials|6807|2022-11-23|15/09/2022|-0.82||-131900000||630|1|630|627|-0.0048|104747910750|||-4.5652|-3.8232
03936|FTSE350|EDIN|GBP|Financials|6807|2022-05-26|15/03/2022|0.23||46720000||626|1|626|637|0.0176|104082844650|||-0.6102|-0.5722
03936|FTSE350|EDIN|GBP|Financials|6807|2021-11-22|15/09/2021|0.59||109200000||627|1|627|630|0.0048|104249111175|||-0.528|-0.5094
03936|FTSE350|EDIN|GBP|Financials|6807|2021-05-28|15/03/2021|1.25||222600000||627.32800292969|1|627.328|635.268|0.0127|104303647082|||2.4722|2.2355
03936|FTSE350|EDIN|GBP|Financials|6807|2020-11-20|15/09/2020|0.36||68800000||514.16998291016|1|514.17|518.141|0.0077|85489256318|||-1.2264|-1.2516
03936|FTSE350|EDIN|GBP|Financials|6807|2020-06-12|15/03/2020|-1.59||-273400000||465|1|465|463.5|-0.0032|77313934125|||4.8889|5.1549
03936|FTSE350|EDIN|GBP|Financials|6807|2019-12-11|15/09/2019|-0.27||-44420000||604|1|604|603|-0.0017|100424981100|||-0.325|-0.3634
03936|FTSE350|EDIN|GBP|Financials|6807|2019-06-12|15/03/2019|-0.4||-69780000||592|1|592|592|0|98429782800|||-1.678|-1.5578
03936|FTSE350|EDIN|GBP|Financials|6807|2018-11-21|15/09/2018|0.59||125100000||619|1|619|623|0.0065|102918978975|||-2.2553|-2.5162
03936|FTSE350|EDIN|GBP|Financials|6807|2018-06-11|15/03/2018|-0.47||-82510000||697|1|697|707|0.0143|115887767925|||-12.75|-5.8967
03936|FTSE350|EDIN|GBP|Financials|6807|2017-11-23|15/09/2017|0.04||16850000||690.5|1|690.5|688|-0.0036|114807035513|||-0.9231|-0.8498
03936|FTSE350|EDIN|GBP|Financials|6807|2017-05-04|15/03/2017|0.52||112200000||754.5|1|754.5|758|0.0046|125448093113|||0.1556|0.1436
03936|FTSE350|EDIN|GBP|Financials|6807|2016-11-24|15/09/2016|0.45||98110000||693.5|1|693.5|694|0.0007|115305835088|||0.8|0.6977
03936|FTSE350|EDIN|GBP|Financials|6807|2016-05-27|15/03/2016|0.25||57790000||696.5|1|696.5|696|-0.0007|115804634663||||
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2023-05-22|15/03/2023||28.20||119000000|990.5|1|990.5|||467891196448|||0|0
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2022-11-03|15/09/2022|0.3||1460000000||954.5|1|954.5|882.5|-0.0754|450885559828|||0.1111|0.0896
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2022-05-24|15/03/2022|0.27||1340000000|99000000|918.5|1|918.5|896.5|-0.024|433879923208||12.5354|0.2857|0.1074
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2021-11-04|15/09/2021|0.21||1210000000||1138|1|1138|1205|0.0589|537567068710|||0.1667|0.1101
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2021-05-25|15/03/2021|0.18||1090000000||1041|1|1041|1033|-0.0077|491746325595|||1|0.1993
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2020-11-10|15/09/2020|0.09||908900000||765.5|1|765.5|791.5|0.034|361605967573|||-0.5263|-0.0679
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2020-06-02|15/03/2020|0.19||975100000||638|1|638|705.5|0.1058|301377671210|||0.2667|-0.0037
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2019-11-12|15/09/2019|0.15||978700000||706|1|706|646.8|-0.0839|333499429270|||-0.1176|0.0063
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2019-05-21|15/03/2019|0.17||972600000||606.59997558594|1|606.6|643.6|0.061|286544965514|||0.0625|0.0667
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2018-11-20|15/09/2018|0.16||911800000||611.59997558594|1|611.6|550.6|-0.0997|288906859489|||0.0667|0.0344
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2018-05-24|15/03/2018|0.15||881500000||628.40002441406|1|628.4|712.4|0.1337|296842846311|||0.25|0.07
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2017-11-14|15/09/2017|0.12||823800000||687|1|687|657.5|-0.0429|324524232165|||0|0.0228
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2017-05-23|15/03/2017|0.12||805400000||538.5|1|538.5|559.5|0.039|254375981108|||0.3333|0.1403
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2016-11-18|15/09/2016|0.09||706300000||370|1|370|439.4|0.1876|174780154150|||3.5|0.0627
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2016-05-16|15/03/2016|0.02|6.90|664600000|627100000|260|1|260|263.1|0.0119|122818486700|-0.9971|0.0598||
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2023-03-01|15/12/2022||0.05||439000000|125|1|125|||72946413375|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2022-10-26|15/09/2022|||||93.949996948242|1|93.95|96.1|0.0229|54826522512|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2022-08-02|15/06/2022|||||109.5|1|109.5|116.8|0.0667|63901058117|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2022-06-01|15/03/2022|||||118.09999847412|1|118.1|119.9|0.0152|68919770466|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2022-03-03|15/12/2021||4.50||405000000|122.40000152588|1|122.4|103.8|-0.152|71429128867|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2021-10-28|15/09/2021|||||141.10000610352|1|141.1|139.5|-0.0113|82341914980|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2021-07-29|15/06/2021||||418000000|147.39999389648|1|147.4|142.6|-0.0326|86018407090|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2021-05-13|15/03/2021|||||140.10000610352|1|140.1|147.3|0.0514|81758343673|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2021-03-23|15/12/2020||0.04||385000000|124|1|124|120.8|-0.0258|72362842068|||-0.9895|4.4225
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2020-07-28|15/06/2020||3.80||71000000|79|1|79|62.6|-0.2076|46102133253|||62.3333|-0.8356
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2020-03-03|15/12/2019||0.06||432000000|98.550003051758|1|98.55|98.95|0.0041|57510954086|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2019-07-30|15/06/2019|||||133.60000610352|1|133.6|151|0.1302|77965130177|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2019-03-05|15/12/2018||||308000000|177|1|177|166.3|-0.0605|103292121339|||0|-0.3094
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2018-07-31|15/06/2018||||446000000|0.11854311259698|2018-10-04|0.1185|0.117|-0.013|139601928773|||0|0.132
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2018-02-27|15/12/2017|0.07|0.07|782700000|394000000|0.12770564492323|2018-10-04|0.1277|0.1323|0.0362|150392156540|0|0.9865|0|0.8869
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2017-08-01|15/06/2017|0.07|0.09|414800000|400000000|0.13441526263627|2018-10-04|0.1344|0.1308|-0.0267|158293717024|-0.2222|0.037|0|-0.3273
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2017-03-01|15/12/2016|0.07|0.07|616600000|305600000|0.13300297021629|2018-10-04|0.133|0.1318|-0.0093|156630535237|0|1.0177|0|0.8456
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2016-08-02|15/06/2016|0.07|0.08|334100000|343800000|0.1087710604559|2018-10-04|0.1088|0.1026|-0.0569|128093901887|-0.125|-0.0282|-0.125|0.0546
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2016-03-01|15/12/2015|0.08|0.09|316800000|340050000|0.11269078476814|2018-10-04|0.1127|0.1107|-0.0176|132709953062|-0.1111|-0.0684|0|-0.121
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2015-07-28|15/06/2015|0.08|0.11|360400000|366850000|0.12090188093535|2018-10-04|0.1209|0.1223|0.0112|142379724989|-0.2727|-0.0176|0.1429|-0.0768
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2015-02-24|15/12/2014|0.07|0.12|390400000|402950000|0.13536174611601|2018-10-04|0.1354|0.1341|-0.0092|159408340357|-0.4167|-0.0311|-0.125|-0.024
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2014-07-29|15/06/2014|0.08|0.11|400000000|402000000|0.12255203050475|2018-10-04|0.1226|0.1278|0.0431|144323018509|-0.2727|-0.005|0|0.0293
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2014-02-25|15/12/2013|||388600000|393100000|0.1298860185092|2018-10-04|0.1299|0.1277|-0.017|152959866729||-0.0114||
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2023-03-22|15/12/2022|||||1175|1|1175|||209197593375|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2022-08-31|15/06/2022|||||1352|1|1352|1250|-0.0754|240710762760|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2022-04-18|15/12/2021|||||1237|1|1237|1221|-0.0129|220236104685|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-09-08|15/06/2021|||||742.5|1|742.5|733|-0.0128|132195074963|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-04-19|15/12/2020|||||857|1|857|794.5|-0.0729|152580712785|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2019-09-12|15/06/2019|||||996|1|996|950|-0.0462|177328342980|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2019-03-21|15/12/2018|||||764.40002441406|1|764.4|769.8|0.0071|136094166369||||
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2023-04-19|15/03/2023|||||1356.7199707031|1|1356.72|||798904781321|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2023-03-09|15/12/2022||24.97||2215000000|1356.7199707031|1|1356.72|||798904781321|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2022-10-13|15/09/2022|||||1088.5|1|1088.5|1150|0.0565|640963406780|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2022-08-11|15/06/2022|0.05|41.08|2090000000|2126000000|1308.5|1|1308.5|1413|0.0799|770510443520|-0.9988|-0.0169|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2022-04-07|15/03/2022|||||1621.5|1|1621.5|1547.5|-0.0456|954820545791|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2022-03-03|15/12/2021|0.31|36.80|2060000000|2053000000|1560|1|1560|1492|-0.0436|918606260520|-0.9916|0.0034|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2021-10-12|15/09/2021|||||2108|1|2108|2066|-0.0199|1241296152036|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2021-08-12|15/06/2021|0.14|11.78|1770000000|1600000000|1965.5|1|1965.5|1960|-0.0028|1157385003239|-0.9881|0.1063|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2021-04-15|15/03/2021|||||1607|1|1607|1647.5|0.0252|946282218369|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2021-03-04|15/12/2020|0.16|27.30|1980000000|1911000000|1461|1|1461|1415|-0.0315|860310093987|-0.9941|0.0361|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2020-10-08|15/09/2020|||||1051.5|1|1051.5|1090.5|0.0371|619175950601|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2020-08-13|15/06/2020|-0.01|-15.39|1580000000|1132000000|785.40002441406|1|785.4|769.8|-0.0199|462482935538|-0.9994|0.3958|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2020-04-06|15/03/2020|||||483.70001220703|1|483.7|611.6|0.2644|284826832966|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2020-03-05|15/12/2019|-0.26|33.48|1820000000|1807000000|807.59997558594|1|807.6|768|-0.049|475555380493|-1.0078|0.0072|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2019-10-09|15/09/2019|||||750|1|750|807.6|0.0768|441637625250|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2019-08-15|15/06/2019|-0.01|31.94|1780000000|1735000000|546.79998779297|1|546.8|566.6|0.0362|321983264127|-1.0003|0.0259|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2019-04-05|15/03/2019|||||583|1|583|581.6|-0.0024|343299647361|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2019-03-05|15/12/2018|-0.3|0.52|1830000000|1949000000|651|1|651|717|0.1014|383341458717|-1.5769|-0.0611|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2018-10-18|15/09/2018|||||929.5|1|929.5|960|0.0328|547336230227|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2018-09-13|15/06/2018|0.25|32.90|1110000000|1697000000|1062|1|1062|1031|-0.0292|625358877354|-0.9924|-0.3459|-4.125|0.2387
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2018-03-09|15/12/2017|-0.08|39.28|896100000|431080000|900.5|1|900.5|956.5|0.0622|530259575384|-1.002|1.0787|3|0.8953
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2017-09-14|15/06/2017|-0.02|27.70|472800000|420830000|799.5|1|799.5|839.5|0.05|470785708517|-1.0007|0.1235|-0.9688|-0.3461
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2017-03-23|15/12/2016|-0.64||723000000|384280000|695.57000732422|1|695.57|745.19|0.0713|409586514973||0.8814|0.9394|0.8922
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2016-09-20|15/06/2016|-0.33||382100000||721.5|1|721.5|756|0.0478|424855395491|||-3.75|2.0134
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2016-04-29|15/12/2015|0.12|46.81|126800000|172370000|541.5|1|541.5|545|0.0065|318862365431|-0.9974|-0.2644|0|0.2065
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2014-09-22|15/06/2014|||105100000|83800000|473.51000976562|1|473.51|473.51|0|278826448327||0.2542|0|0.086
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2014-04-09|15/12/2013|||96780000||374.23001098633|1|374.23|393.93|0.0526|220365404466||||
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2022-03-09|15/12/2021||||261830000|179.80000305176|1|179.8|||67019190740|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2021-12-01|15/09/2021|||||179.80000305176|1|179.8|179.6|-0.0011|67019190740|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2021-07-29|15/06/2021|0.03||214000000|245370000|178.39999389648|1|178.4|179|0.0034|66497347141||-0.1278|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2021-05-26|15/03/2021|||||169.80000305176|1|169.8|179.4|0.0565|63291760840|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2021-04-01|15/12/2020|-0|5.89|228800000|241630000|129.19999694824|1|129.2|136|0.0526|48158393170|-1|-0.0531|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2020-11-06|15/09/2020|||||103.59999847412|1|103.6|99.2|-0.0425|38616173195|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2020-07-30|15/06/2020|0.10|0.07|243000000|270890000|143.19999694824|1|143.2|127.8|-0.1075|53376795030|0.4286|-0.103|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2020-05-07|15/03/2020|||||150|1|150|152.2|0.0147|55911448500|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2020-03-12|15/12/2019|0.06|10.66|280600000|287560000|167|1|167|172|0.0299|62248079330|-0.9944|-0.0242|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2019-11-19|15/09/2019|||||227.39999389648|1|227.4|196|-0.1381|84761753651|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2019-08-02|15/06/2019|0.08|7.24|275100000|270870000|209.60000610352|1|209.6|211.4|0.0086|78126932979|-0.989|0.0156|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2019-05-02|15/03/2019|||||215|1|215|225.6|0.0493|80139742850|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2019-03-12|15/12/2018|0.10|10.30|276900000|255900000|203|1|203|190.6|-0.0611|75666826970|-0.9903|0.0821|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2018-11-22|15/09/2018|||||220|1|220|228|0.0364|82003457800|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2018-07-27|15/06/2018|0.08|0.08|254000000|243880000|208|1|208|215|0.0337|77530541920|0|0.0415|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2018-05-03|15/03/2018|||||278.5|1|278.5|276|-0.009|103808922715|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2018-03-07|15/12/2017|0.10|9.16|211300000|208050000|286.5|1|286.5|309.5|0.0803|106790866635|-0.9891|0.0156|4|0.1011
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2017-07-28|15/06/2016|0.02|6.32|191900000|191170000|266.64001464844|1|266.64|245.85|-0.078|99388196314|-0.9968|0.0038|-0.7093|-0.0539
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2017-03-08|15/12/2016|0.0688|7.82|202830000|194350000|174.80000305176|1|174.8|182.51|0.0441|65155475790|-0.9912|0.0436|-0.1053|0.0244
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2016-11-22|15/09/2016|0.0769||197990000||180.64999389648|1|180.65|179.94|-0.0039|67336018868|||-2.0986|0.0543
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2016-03-23|15/12/2015|-0.07|4.85|187800000|132810000|149.55999755859|1|149.56|148.4|-0.0078|55747440674|-1.0144|0.4141||
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2023-05-03|15/03/2023|||||225|1|225|||67735632825|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2023-03-22|15/12/2022||||360500000|225|1|225|||67735632825|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2022-10-21|15/09/2022|||||208|1|208|213|0.024|62617829456|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2022-08-17|15/06/2022|-0.02|6.70|340800000|337000000|254.5|1|254.5|237|-0.0688|76616526907|-1.003|0.0113|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2022-05-19|15/03/2022|||||308|1|308|303|-0.0162|92722555156|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2022-03-18|15/12/2021|0.02||484800000||314|1|314|311.5|-0.008|94528838698|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2021-10-26|15/09/2021|||||273.5|1|273.5|292.5|0.0695|82336424790|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2021-07-30|15/06/2021|0.07||474900000||284|1|284|292.5|0.0299|85497420988|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2021-04-16|15/03/2021|||||299|1|299|303|0.0134|90013129843|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2021-03-05|15/12/2020|-0.01||448100000||301.39999389648|1|301.4|291.4|-0.0332|90735641422|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2020-10-23|15/09/2020|||||263.20001220703|1|263.2|257.6|-0.0213|79235641717|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2020-08-28|15/06/2020|0.02||448400000||311.60000610352|1|311.6|287.6|-0.077|93806327119|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2020-05-21|15/03/2020|||||279.60000610352|1|279.6|272.4|-0.0258|84172814895|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2020-02-28|15/12/2019|0.04|9.40|467500000|474300000|348|1|348|343.4|-0.0132|104764445436|-0.9957|-0.0143|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2019-10-25|15/09/2019|||||423|1|423|398.8|-0.0572|127342989711|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2019-08-02|15/06/2019|0.12|11.00|506600000|494000000|421.39999389648|1|421.4|385|-0.0864|126861312262|-0.9891|0.0255|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2019-05-23|15/03/2019|||||406.60000610352|1|406.6|399.4|-0.0177|122405816534|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2019-03-01|15/12/2018|0.04||512500000|515300000|376.79998779297|1|376.8|384.8|0.0212|113434602763||-0.0054|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2018-10-19|15/09/2018|||||385.79998779297|1|385.8|347.2|-0.1001|116144028076|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2018-08-03|15/06/2018|0.06||513100000||481.60000610352|1|481.6|477.6|-0.0083|144984360809|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2018-04-19|15/03/2018|||||431.60000610352|1|431.6|435.6|0.0093|129931997959|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2018-03-02|15/12/2017|||504700000|490300000|442.20001220703|1|442.2|477.4|0.0796|133123100720||0.0294|0|-0.0343
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2017-07-28|15/06/2017|0.06||522600000||535.5|1|535.5|535.5|0|161210806124|||-1.3|-0.4766
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2017-02-17|15/12/2016|-0.2||998500000||421.5|1|421.5|483.9|0.148|126891418826|||-3|1.0184
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2016-07-29|15/06/2016|0.1|18.80|494700000|604000000|626.5|1|626.5|479.7|-0.2343|188606106511|-0.9947|-0.181|-0.5238|-0.5102
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2016-02-19|15/12/2015|0.21||1010000000||745.5|1|745.5|828.5|0.1113|224430730094|||0|0.835
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2015-07-31|15/06/2015||22.85|550400000|575100000|960|1|960|927.5|-0.0339|289005366720||-0.0429|0|0.2665
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2015-02-20|15/12/2014|||434600000||885|1|885|990|0.1186|266426822445|||0|0.0081
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2014-07-31|15/06/2014|||431100000|442000000|773|1|773|762|-0.0142|232709529661||-0.0247|0|0.0426
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2014-02-20|15/12/2013|||413500000||894|1|894|876|-0.0201|269136247758||||
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2023-05-17|15/03/2023|||||1460|1|1460|||157834730800|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2023-02-02|15/12/2022|||||1460|1|1460|||157834730800|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2022-11-22|15/09/2022|||||1458|1|1458|1460|0.0014|157618518840|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2022-07-18|15/06/2022|||||1328|1|1328|1464|0.1024|143564741440|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2022-05-19|15/03/2022|0.04||184600000||1036|1|1036|1016|-0.0193|111997795280|||0|0.9786
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2022-01-27|15/12/2021|||93300000||914|1|914|902|-0.0131|98808865720|||0|-0.4834
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2021-11-18|15/09/2021|0.04||180600000|218900000|1048|1|1048|1028|-0.0191|113295067040||-0.175|0|1.289
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2021-07-21|15/06/2021|||78900000|78900000|1002|1|1002|1026|0.024|108322191960||0|0|-0.4926
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2021-05-20|15/03/2021|0.08||155500000|198100000|955|1|955|1018|0.066|103241210900||-0.215|0|0.9759
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2021-01-28|15/12/2020|||78700000||969|1|969|954|-0.0155|104754694620|||0|-0.4718
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2020-11-19|15/09/2020|-0.09||149000000|215300000|1000|1|1000|996|-0.004|108105980000||-0.3079|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2020-07-21|15/06/2020|||||797|1|797|800|0.0038|86160466060|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2020-06-04|15/03/2020|0.37||186300000|194800000|774|1|774|851|0.0995|83674028520||-0.0436|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2020-01-28|15/12/2019|||||1338|1|1338|1256|-0.0613|144645801240|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2019-11-21|15/09/2019|-0.14||71120000|204000000|1312|1|1312|1278|-0.0259|141835045760||-0.6514|0|-0.3587
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2019-07-17|15/06/2019|||110900000||1338|1|1338|1290|-0.0359|144645801240|||0|-0.4002
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2019-05-16|15/03/2019|0.33||184900000||1412|1|1412|1366|-0.0326|152645643760|||0|0.9968
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2019-02-01|15/12/2018|||92600000||1240|1|1240|1250|0.0081|134051415200|||0|-0.5395
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2018-11-22|15/09/2018|0.03||201100000||1224|1|1224|1250|0.0212|132321719520|||0|0.8638
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2018-07-19|15/06/2018|||107900000||1400|1|1400|1340|-0.0429|151348372000|||0|-0.4294
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2018-05-17|15/03/2018|0.99||189100000||1288|1|1288|1320|0.0248|139240502240|||0|0.876
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2018-02-01|15/12/2017|||100800000||1180|1|1180|1160|-0.0169|127565056400|||0|-0.4513
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2017-11-22|15/09/2017|0.22||183700000||1155|1|1155|1135|-0.0173|124862406900|||0|0.5515
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2017-07-21|15/06/2017|||118400000||1116|1|1116|1069|-0.0421|120646273680|||0|-0.3505
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2017-05-18|15/03/2017|0.07||182300000||1119|1|1119|1180|0.0545|120970591620|||0|0.9149
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2017-01-26|15/12/2016|||95200000|91600000|1125|1|1125|1117|-0.0071|121619227500||0.0393|0|-0.4462
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2016-11-24|15/09/2016|0.04||171900000|103900000|1051|1|1051|1008|-0.0409|113619384980||0.6545|-0.6923|-0.1148
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2016-05-19|15/03/2016|0.13||194200000|103800000|995|1|995|965|-0.0302|107565450100||0.8709|0|-0.0559
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2015-11-19|15/09/2015||0.79|205700000|208200000|958|1|958|949.5|-0.0089|103565528840||-0.012|78|0.0405
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2015-05-14|15/03/2015||0.01|197700000||1250|1|1250|1200|-0.04|135132475000|||-0.9867|-0.0621
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2014-11-20|15/09/2014||0.75|210800000|425000000|1027|1|1027|1020|-0.0068|111024841460||-0.504|-0.9773|0.0766
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2014-05-15|15/03/2014||33.00|195800000|197000000|1139|1|1139|1134|-0.0044|123132711220||-0.0061|-0.1057|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2013-11-14|15/09/2013||36.90|||1120|1|1120|1122|0.0018|121078697600||||
03944|FTSE350|EOTE|GBP|Financials|27918|2022-09-21|15/05/2022|-0.8||-77110000||663|1|663|659|-0.006|67164616974|||-1.7692|-1.663
03944|FTSE350|EOTE|GBP|Financials|27918|2022-02-23|15/11/2021|1.04||116300000||694|1|694|676|-0.0259|70305044012|||1.4186|1.2318
03944|FTSE350|EOTE|GBP|Financials|27918|2021-09-23|15/05/2021|0.43||52110000||844|1|844|842|-0.0024|85500658712|||-2.1622|-2.3863
03944|FTSE350|EOTE|GBP|Financials|27918|2021-02-22|15/11/2020|-0.37||-37590000||728|1|728|701|-0.0371|73749383344|||0.3214|0.5145
03944|FTSE350|EOTE|GBP|Financials|27918|2020-09-23|15/05/2020|-0.28||-24820000||662|1|662|659|-0.0045|67063312876|||-1.9655|-1.6612
03944|FTSE350|EOTE|GBP|Financials|27918|2020-02-28|15/11/2019|0.29||37540000||807|1|807|806|-0.0012|81752407086|||-0.6282|-0.6265
03944|FTSE350|EOTE|GBP|Financials|27918|2019-09-27|15/05/2019|0.78||100500000||834|1|834|837|0.0036|84487617732|||-3.6897|-4.6321
03944|FTSE350|EOTE|GBP|Financials|27918|2019-02-25|15/11/2018|-0.29||-27670000||718|1|718|710|-0.0111|72736342364|||-1.537|-1.3559
03944|FTSE350|EOTE|GBP|Financials|27918|2018-09-28|15/05/2018|0.54||77750000||870|1|870|862|-0.0092|88134565260|||1.8421|1.9317
03944|FTSE350|EOTE|GBP|Financials|27918|2018-02-26|15/11/2017|0.19||26520000||742|1|742|742|0|75167640716|||-0.8797|-0.8532
03944|FTSE350|EOTE|GBP|Financials|27918|2017-10-10|15/05/2017|1.58||180600000||704.25|1|704.25|710|0.0082|71343411017|||14.8|11.5156
03944|FTSE350|EOTE|GBP|Financials|27918|2017-02-21|15/11/2016|0.1||14430000||570|1|570|569|-0.0018|57743335860|||-1.7692|-2.0434
03944|FTSE350|EOTE|GBP|Financials|27918|2016-09-22|15/05/2016|-0.13||-13830000||564|1|564|577.5|0.0239|57135511272|||-1.5909|-1.3955
03944|FTSE350|EOTE|GBP|Financials|27918|2016-02-04|15/11/2015|0.22||34970000||557|1|557|554.5|-0.0045|56426382586||||
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2022-08-04|15/06/2022||0.49||7069000000|80.889999389648|1|80.89|||117993409913|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2022-04-28|15/03/2022|||||80.889999389648|1|80.89|||117993409913|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2022-02-25|15/12/2021||1.00||7565000000|171.25|1|171.25|144.75|-0.1547|249800613180|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-10-28|15/09/2021|||||637.79998779297|1|637.8|621.6|-0.0254|930352280507|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-08-05|15/06/2021||0.71||6680000000|609.59997558594|1|609.6|613.6|0.0066|889217212823|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-04-29|15/03/2021|||||662.59997558594|1|662.6|642.4|-0.0305|966527767559|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-02-25|15/12/2020||0.33||4920000000|564.79998779297|1|564.8|571|0.011|823867931531|||0.8333|-0.0105
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2020-08-06|15/06/2020||0.18||4972000000|321.89999389648|1|321.9|310.3|-0.036|469552209390|||-0.3793|-0.0955
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2020-02-26|15/12/2019||0.29||5497000000|359.70001220703|1|359.7|337|-0.0631|524690707213|||-0.4314|-0.0983
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2019-08-08|15/06/2019||0.51||6096000000|600|1|600|562.8|-0.062|875213827200|||-0.2817|-0.0229
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2019-02-28|15/12/2018||0.71||6239000000|556.40002441406|1|556.4|574.4|0.0324|811614991369|||0.2034|-0.0094
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2018-08-09|15/06/2018||0.59||6298000000|556.59997558594|1|556.6|510|-0.0837|811906658087|||0.439|0.1319
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2018-03-01|15/12/2017|0.44|0.41|5720000000|5564000000|427.10000610352|1|427.1|444.3|0.0403|623006384898|0.0732|0.028|10|0.1194
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2017-08-10|15/06/2017|0.04|0.30|5110000000|4868000000|265.29998779297|1|265.3|264.2|-0.0041|386990362787|-0.8667|0.0497|-1.2667|0.2254
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2017-03-01|15/12/2016|-0.15|0.19|4170000000|3883000000|230.39999389648|1|230.4|233.3|0.0126|336082100742|-1.7895|0.0739|0|0.178
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2016-08-18|15/06/2016|-0|0.04|3540000000|3645000000|172.89999389648|1|172.9|150.3|-0.1307|252207442302|-1|-0.0288|-1|-0.0853
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2016-03-15|15/12/2015|-0.47|-0.04|3870000000|3842000000|92.599998474121|1|92.6|80.75|-0.128|135074665105|10.75|0.0073|-1.2667|-0.2086
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2015-08-27|15/06/2015||0.15|4890000000|5053000000|75.050003051758|1|75.05|78.95|0.052|109474667337||-0.0323|-0.0625|-0.2188
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2015-04-01|15/12/2014||0.16|6260000000|6339000000|187.69999694824|1|187.7|191.4|0.0197|273796054491||-0.0125|-9|-0.0808
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2014-08-27|15/06/2014||-0.02|6810000000|6640000000|113.90000152588|1|113.9|114|0.0009|166144760423||0.0256|0|-0.0395
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2014-04-09|15/12/2013|||7090000000|6950000000|78.949996948242|1|78.95|84.75|0.0735|115163548311||0.0201||
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2023-05-16|15/03/2023||0.71||3401000000|2938|1|2938|||2682990369930|||0.2034|0.1176
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2022-11-16|15/09/2022|0.654|0.59|3250000000|3043000000|2851|1|2851|2878|0.0095|2603541710235|0.1085|0.068|-0.0923|-0.0558
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2022-05-18|15/03/2022||0.65||3223000000|2669|1|2669|2506|-0.0611|2437338766965|||0.4444|0.3096
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2021-11-17|15/09/2021||0.45||2461000000|3512|1|3512|3446|-0.0188|3207168883320|||-0.1667|-0.1374
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2021-05-19|15/03/2021||0.54||2853000000|2630|1|2630|2702|0.0274|2401723850550|||0.0385|0.1398
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2020-11-17|15/09/2020||0.52||2503000000|2995|1|2995|2912|-0.0277|2735042940075|||-0.0545|-0.0597
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2020-05-20|15/03/2020||0.55||2662000000|2522|1|2522|2685|0.0646|2303097928170|||0.1224|0.1328
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2019-11-12|15/09/2019||0.49||2350000000|2382|1|2382|2477|0.0399|2175249510270|||-0.0392|-0.0551
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2019-05-15|15/03/2019||0.51||2487000000|2209|1|2209|2320|0.0502|2017265393865|||0|0.1279
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2018-11-13|15/09/2018||||2205000000|1793|1|1793|1831|0.0212|1637372952105|||0|-0.0828
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2018-05-17|15/03/2018|0.42|0.51|2470000000|2404000000|1709|1|1709|1819.5|0.0647|1560663901365|-0.1765|0.0275|0.1351|0.1279
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2017-11-15|15/09/2017|0.37|0.44|2190000000|2260000000|1608|1|1608|1547|-0.0379|1468430399880|-0.1591|-0.031|-0.1957|-0.0267
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2017-05-18|15/03/2017|0.46|0.49|2250000000|2323000000|1694|1|1694|1631|-0.0372|1546965856590|-0.0612|-0.0314|0.15|0.0766
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2016-11-09|15/09/2016|0.4|0.42|2090000000|2263000000|1517|1|1517|1444|-0.0481|1385328928245|-0.0476|-0.0764|-0.0244|0.045
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2016-06-10|15/03/2016|0.41|0.48|2000000000|2324000000|1300|1|1300|1263|-0.0285|1187163880500|-0.1458|-0.1394|-0.04|-0.1632
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2014-11-06|15/09/2014||0.50|2390000000|2374000000|940|1|940|1021|0.0862|858410805900||0.0067|1.0833|-0.044
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2014-05-07|15/03/2014||0.24|2500000000|2499000000|1134|1|1134|1062|-0.0635|1035572184990||0.0004||
03947|FTSE350|FCIT|GBP|Financials|6594|2023-03-08|15/12/2022|||||949|1|949|||491972851344|||0|0
03947|FTSE350|FCIT|GBP|Financials|6594|2022-07-25|15/06/2022|-1.2||-605600000||863|1|863|850|-0.0151|447389431728|||-2.5789|-2.4233
03947|FTSE350|FCIT|GBP|Financials|6594|2022-03-10|15/12/2021|0.76||425500000||805|1|805|818|0.0161|417321544080|||-0.2165|-0.2063
03947|FTSE350|FCIT|GBP|Financials|6594|2021-07-26|15/06/2021|0.97||536100000||861|1|861|852|-0.0105|446352608016|||0.0104|0.0017
03947|FTSE350|FCIT|GBP|Financials|6594|2021-03-10|15/12/2020|0.96||535200000||775|1|775|792|0.0219|401769188400|||-49|55.6349
03947|FTSE350|FCIT|GBP|Financials|6594|2020-07-27|15/06/2020|-0.02||9450000||686|1|686|682|-0.0058|355630533216|||-1.0667|-0.9484
03947|FTSE350|FCIT|GBP|Financials|6594|2020-03-16|15/12/2019|0.3||183000000||578|1|578|495|-0.1436|299642052768|||-0.6809|-0.6562
03947|FTSE350|FCIT|GBP|Financials|6594|2019-07-29|15/06/2019|0.94||532300000||723|1|723|731|0.0111|374811771888|||-3.0435|-3.3123
03947|FTSE350|FCIT|GBP|Financials|6594|2019-03-12|15/12/2018|-0.46||-230200000||682|1|682|683|0.0015|353556885792|||-2.9167|-2.5326
03947|FTSE350|FCIT|GBP|Financials|6594|2018-07-30|15/06/2018|0.24||150200000||717|1|717|714|-0.0042|371701300752|||-0.4783|-0.4347
03947|FTSE350|FCIT|GBP|Financials|6594|2018-03-13|15/12/2017|0.46||265700000||658|1|658|647|-0.0167|341115001248|||-0.1154|-0.1219
03947|FTSE350|FCIT|GBP|Financials|6594|2017-07-27|15/06/2017|0.52||302600000||601|1|601|598.5|-0.0042|311565525456|||-0.3333|-0.3126
03947|FTSE350|FCIT|GBP|Financials|6594|2017-03-16|15/12/2016|0.78||440200000||582.5|1|582.5|579|-0.006|301974906120|||1.2286|1.0902
03947|FTSE350|FCIT|GBP|Financials|6594|2016-07-29|15/06/2016|0.35||210600000||483.5|1|483.5|482|-0.0031|250652132376|||1.1875|1.1179
03947|FTSE350|FCIT|GBP|Financials|6594|2016-03-08|15/12/2015|0.16||99440000||430.89999389648|1|430.9|426.9|-0.0093|223383665586||||
03948|FTSE350|FDM|GBP|Technology|942422|2023-03-08|15/12/2022||20.30||174600000|814|1|814|||88882018566|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2022-11-30|15/09/2022|||||731|1|731|760|0.0397|79819110039|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2022-07-28|15/06/2022||17.70||148100000|891|1|891|922|0.0348|97289777079|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2022-06-01|15/03/2022|||||936|1|936|938|0.0021|102203402184|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2022-03-17|15/12/2021|0.17||136100000|140800000|911|1|911|984|0.0801|99473610459||-0.0334|0|0
03948|FTSE350|FDM|GBP|Technology|942422|2021-12-01|15/09/2021|||||1122|1|1122|1116|-0.0053|122513052618|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2021-07-28|15/06/2021|0.16|14.90|131300000|128500000|1120|1|1120|1160|0.0357|122294669280|-0.9893|0.0218|0|0.8099
03948|FTSE350|FDM|GBP|Technology|942422|2021-06-02|15/03/2021||||71000000|975|1|975|982|0.0072|106461877275|||0|-0.4093
03948|FTSE350|FDM|GBP|Technology|942422|2021-03-10|15/12/2020|0.13||127200000|120200000|1068|1|1068|1066|-0.0019|116616702492||0.0582|0|0
03948|FTSE350|FDM|GBP|Technology|942422|2020-10-06|15/09/2020|||||1024|1|1024|1046|0.0215|111812269056|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2020-07-29|15/06/2020|0.15||140500000||940|1|940|921|-0.0202|102640168860|||0|0.9789
03948|FTSE350|FDM|GBP|Technology|942422|2020-06-03|15/03/2020|||71000000|71000000|924|1|924|931|0.0076|100893102156||0|0|-0.4821
03948|FTSE350|FDM|GBP|Technology|942422|2020-03-11|15/12/2019|0.2|18.40|137100000|137500000|827|1|827|803|-0.029|90301510263|-0.9891|-0.0029|0|0
03948|FTSE350|FDM|GBP|Technology|942422|2019-11-27|15/09/2019|||||889|1|889|967|0.0877|97071393741|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2019-07-23|15/06/2019|0.189||134400000||896|1|896|836|-0.067|97835735424|||0.05|0.0574
03948|FTSE350|FDM|GBP|Technology|942422|2019-03-06|15/12/2018|0.18||127100000|125400000|851|1|851|886|0.0411|92922110319||0.0136|0.125|0.0789
03948|FTSE350|FDM|GBP|Technology|942422|2018-07-23|15/06/2018|0.16||117800000||1000|1|1000|990|-0.01|109191669000|||0.0667|0.0112
03948|FTSE350|FDM|GBP|Technology|942422|2018-04-02|15/12/2017|0.15||116500000||1020|1|1020|1044|0.0235|111375502380|||0.0714|-0.0051
03948|FTSE350|FDM|GBP|Technology|942422|2017-07-31|15/06/2017|0.14||117100000|117100000|795|1|795|969.5|0.2195|86807376855||0|0|0.138
03948|FTSE350|FDM|GBP|Technology|942422|2017-03-28|15/12/2016|0.14|24.70|102900000|103000000|733|1|733|730|-0.0041|80037493377|-0.9943|-0.001|0.2727|0.1895
03948|FTSE350|FDM|GBP|Technology|942422|2016-07-27|15/06/2016|0.11||86510000||551|1|551|600|0.0889|60164609619|||0|0.0049
03948|FTSE350|FDM|GBP|Technology|942422|2016-03-28|15/12/2015|0.11|16.05|86090000|85900000|560.52001953125|1|560.52|569.93|0.0168|61204116441|-0.9931|0.0022||
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2023-06-13|15/04/2023||2.14||6890000000|11920|1|11920|||2145617772720|||0.0863|0.0268
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2023-03-07|15/01/2023||1.97||6710000000|11920|1|11920|||2145617772720|||-0.2939|-0.1171
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2022-12-06|15/10/2022|2.95|2.79|7930000000|7600000000|9510|1|9510|10120|0.0641|1711814179410|0.0573|0.0434|0.0351|-0.005
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2022-09-27|15/07/2022|2.85|2.77|7970000000|7810000000|10010|1|10010|9788|-0.0222|1801814924910|0.0289|0.0205|0.14|0.0948
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2022-06-14|15/04/2022|2.5|2.08|7280000000|6760000000|8952|1|8952|9130|0.0199|1611373347432|0.2019|0.0769|0.2953|0.1183
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2022-03-15|15/01/2022|1.93|1.89|6510000000|6110000000|11670|1|11670|11040|-0.054|2100617399970|0.0212|0.0655|-0.228|-0.0426
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2021-12-07|15/10/2021|2.5|2.14|6800000000|7700000000|11570|1|11570|12260|0.0596|2082617250870|0.1682|-0.1169|-0.3395|0.035
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2021-09-28|15/07/2021||3.24|6570000000|6420000000|10515|1|10515|10430|-0.0081|1892715677865||0.0234|0|0.1098
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2021-05-19|15/04/2021|||5920000000|5360000000|9270|1|9270|9666|0.0427|1668613821570||0.1045|0|0.1984
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2021-03-16|15/01/2021||2.90|4940000000|11405000000|8892.6298828125|1|8892.6299|8746.8799|-0.0164|1600686637817||-0.5669|0.2033|1.0877
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2020-09-29|15/07/2020||2.41||5463000000|7303.1801757812|1|7303.1802|7693.1602|0.0534|1314583320682|||0.0042|0.0188
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2020-03-17|15/01/2020||2.40||5362000000|5180|1|5180|4503|-0.1307|932407723380|||-0.0875|-0.1054
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2019-10-01|15/07/2019||2.63||5994000000|5944|1|5944|6152|0.035|1069928862504|||0.105|0.1855
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2019-03-26|15/01/2019||2.38||5056000000|5170|1|5170|4879|-0.0563|930607708470|||-0.0246|-0.0819
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2018-10-02|15/07/2018||2.44||5507000000|6529|1|6529|5972|-0.0853|1175229734739|||0.1402|0.1378
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2018-03-27|15/01/2018|1.82|2.14|10030000000|4840000000|90.170053491577|60.1|90.1701|95.5444|0.0596|975467718729|-0.1495|1.0723|-0.5147|0.1257
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2017-10-03|15/07/2017|3.75|2.21|8910000000|5851000000|85.427956985754|60.1|85.428|90.4511|0.0588|924167293794|0.6968|0.5228|0.2486|-0.0501
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2017-03-28|15/01/2017||1.77|9380000000|6640000000|81.422628951747|60.1|81.4226|84.8744|0.0424|880837296209||0.4127|0|0.6313
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2016-09-27|15/07/2016|||5750000000|10717000000|71.701331114809|60.1|71.7013|71.0343|-0.0093|775671425092||-0.4635|0|-0.1544
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2016-03-22|15/01/2016||1.63|6800000000|9713000000|64.292845257903|60.1|64.2928|65.4077|0.0173|695525761224||-0.2999|-0.2049|-0.0131
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2015-09-29|15/07/2015||2.05|6890000000|10646000000|69.534109816972|60.1|69.5341|64.193|-0.0768|752226230889||-0.3528|0|0.0699
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2015-03-24|15/01/2015|||6440000000||70.049916805324|60.1|70.0499|67.6373|-0.0344|757806277110|||0|0.0387
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2014-09-30|15/07/2014|||6200000000||54.193011647255|60.1|54.193|53.9601|-0.0043|586264856187|||0|0.0214
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2014-03-25|15/01/2014|||6070000000|150000000|54.975041597338|60.1|54.975|57.5541|0.0469|594724926264||39.4667|0|-0.959
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2013-10-01|15/07/2013||||3655000000|1.7652473439374|1809.01|1.7652|1.7945|0.0166|574807778863||||
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2023-04-06|15/03/2023|||||145.30000305176|1|145.3|||85443197766|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2023-03-15|15/12/2022|||||145.30000305176|1|145.3|||85443197766|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-10-06|15/09/2022|||||131.89999389648|1|131.9|126|-0.0447|77563365638|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-08-03|15/06/2022|||||142.89999389648|1|142.9|139|-0.0273|84031880130|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-04-22|15/12/2021||||1139000000|174.89999389648|1|174.9|165.3|-0.0549|102849376834|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-04-08|15/03/2022|||||167.69999694824|1|167.7|174.4|0.04|98615441870|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-10-06|15/09/2021|||||310.79998779297|1|310.8|310.4|-0.0013|182764929559|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-08-04|15/06/2021|||||495.20001220703|1|495.2|438|-0.1155|291200768673|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-04-08|15/03/2021|||||384.20001220703|1|384.2|364.2|-0.0521|225927576981|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-03-17|15/12/2020|||||328.94149780273|1|328.9415|357.2793|0.0861|193432985960|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2020-08-05|15/06/2020|||||158.82929992676|1|158.8293|172.3058|0.0848|93399057121|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2020-04-21|15/12/2019|||||132.79280090332|1|132.7928|130.3535|-0.0184|78088377916|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2019-08-02|15/06/2019||0.46||756000000|254.39999389648|1|254.4|234|-0.0802|149599095208|||0.5333|0.125
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2019-04-25|15/12/2018||0.30||672000000|271.07998657227|1|271.08|191.95|-0.2919|159407711058|||-0.0909|0.0752
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2018-08-02|15/06/2018|0.26|0.33|616700000|625000000|202|1|202|160.85|-0.2037|118785447944|-0.2121|-0.0133|-0.1333|0.017
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2018-03-21|15/12/2017|0.3||606400000|527000000|296.17001342773|1|296.17|274.78|-0.0722|174161820359||0.1507|-0.1892|0.0261
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2017-08-03|15/06/2017|0.37||591000000|580000000|239.60000610352|1|239.6|248.2|0.0359|140896010160||0.019|0.9474|0.1185
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2017-03-22|15/12/2016|0.19||528400000|556000000|160.39999389648|1|160.4|165.02|0.0288|94322698640||-0.0496|0.4615|0.154
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2016-08-03|15/06/2016|0.13||457900000||52|1|52|52.25|0.0048|30578432144|||-1.9286|0.0196
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2016-03-10|15/12/2015|-0.14||449100000|462000000|38.5|1|38.5|34.5|-0.1039|22639800722||-0.0279|0|-0.1227
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2015-08-05|15/06/2015|||511900000||55.75|1|55.75|61|0.0942|32783607539|||0|-0.1867
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2015-03-11|15/12/2014|||629400000||48.790000915527|1|48.79|55.49|0.1373|28690802544|||0|-0.1706
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2014-08-06|15/06/2014|||758900000||122.36000061035|1|122.36|119.03|-0.0272|71953403381|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2014-03-12|15/12/2013|||||125.26999664307|1|125.27|124.55|-0.0057|73664617154||||
03951|FTSE350|FCSS|GBP|Financials|14034|2022-12-01|15/09/2022|-0.23||-102600000||221|1|221|225|0.0181|108598585615|||-0.6974|-0.7283
03951|FTSE350|FCSS|GBP|Financials|14034|2022-05-31|15/03/2022|-0.76||-377600000||247|1|247|255.5|0.0344|121374889805|||-1.6387|-1.595
03951|FTSE350|FCSS|GBP|Financials|14034|2021-12-06|15/09/2020|1.19||634600000||317.5|1|317.5|327.5|0.0315|156018330013|||-2.6761|-2.8272
03951|FTSE350|FCSS|GBP|Financials|14034|2021-11-30|15/09/2021|-0.71||-347300000||315.5|1|315.5|319|0.0111|155035537383|||-1.3717|-1.3405
03951|FTSE350|FCSS|GBP|Financials|14034|2021-06-08|15/03/2021|1.91||1020000000||412|1|412|416|0.0097|202455281780|||0|87.8502
03951|FTSE350|FCSS|GBP|Financials|14034|2021-06-07|15/03/2020|-0||11480000||418|1|418|414.5|-0.0084|205403659670|||-1|-1.1662
03951|FTSE350|FCSS|GBP|Financials|14034|2020-12-14|15/09/2019|-0.15||-69090000||379.5|1|379.5|374|-0.0145|186484901543|||-2.5|-1.9999
03951|FTSE350|FCSS|GBP|Financials|14034|2020-06-03|15/03/2019|0.1||69100000||246|1|246|244|-0.0081|120883493490|||-1.4167|-1.5778
03951|FTSE350|FCSS|GBP|Financials|14034|2019-11-18|15/09/2018|-0.24||-119600000||215.5|1|215.5|217.5|0.0093|105895905883|||-2.2|-1.9583
03951|FTSE350|FCSS|GBP|Financials|14034|2018-06-21|15/03/2018|0.2||124800000||256.5|1|256.5|250|-0.0253|126043154798|||-0.3103|-0.284
03951|FTSE350|FCSS|GBP|Financials|14034|2017-11-24|15/09/2017|0.29||174300000||241.80000305176|1|241.8|242|0.0008|118819630467|||0.8125|0.8117
03951|FTSE350|FCSS|GBP|Financials|14034|2017-06-21|15/03/2017|0.16||96210000||213.60000610352|1|213.6|214.5|0.0042|104962255883|||-0.6596|-0.6441
03951|FTSE350|FCSS|GBP|Financials|14034|2016-11-21|15/09/2016|0.47||270300000||177.89999389648|1|177.9|179.2|0.0073|87419401439|||1.0435|0.9404
03951|FTSE350|FCSS|GBP|Financials|14034|2016-06-16|15/03/2016|0.23||139300000||135.69999694824|1|135.7|135.9|0.0015|66682478446||||
03952|FTSE350|FEV|GBP|Financials|7104|2023-03-16|15/12/2022|||||339.73999023438|1|339.74|||138862103893|||0|0
03952|FTSE350|FEV|GBP|Financials|7104|2022-07-25|15/06/2022|-0.43||-168700000||291.5|1|291.5|291|-0.0017|119144947455|||-2.3871|-2.2675
03952|FTSE350|FEV|GBP|Financials|7104|2022-03-21|15/12/2021|0.31||133100000||304|1|304|302.5|-0.0049|124254078992|||-0.1842|-0.1884
03952|FTSE350|FEV|GBP|Financials|7104|2021-08-02|15/06/2021|0.38||164000000||313.5|1|313.5|318|0.0144|128137018961|||1.1111|1.03
03952|FTSE350|FEV|GBP|Financials|7104|2021-03-17|15/12/2020|0.18||80790000||277|1|277|277|0|113218354871|||1.25|1.1823
03952|FTSE350|FEV|GBP|Financials|7104|2020-08-04|15/06/2020|0.08||37020000||260|1|260|264|0.0154|106269935980|||-0.1111|-0.1283
03952|FTSE350|FEV|GBP|Financials|7104|2020-03-19|15/12/2019|0.09||42470000||187.39999389648|1|187.4|206.5|0.1019|76596097516|||-0.8|-0.7804
03952|FTSE350|FEV|GBP|Financials|7104|2019-08-02|15/06/2019|0.45||193400000||254|1|254|244.5|-0.0374|103817552842|||-3.6471|-3.9017
03952|FTSE350|FEV|GBP|Financials|7104|2019-03-15|15/12/2018|-0.17||-66650000||224|1|224|228|0.0179|91555637152|||-4.4|-3.2686
03952|FTSE350|FEV|GBP|Financials|7104|2018-08-01|15/06/2018|0.05||29380000||234.5|1|234.5|233|-0.0064|95847307644|||-0.6154|-0.5121
03952|FTSE350|FEV|GBP|Financials|7104|2018-03-19|15/12/2017|0.13||60220000||220|1|220|215.5|-0.0205|89920715060|||-0.5357|-0.5116
03952|FTSE350|FEV|GBP|Financials|7104|2017-07-31|15/06/2017|0.28||123300000||220|1|220|221|0.0045|89920715060|||0.5556|0.5727
03952|FTSE350|FEV|GBP|Financials|7104|2017-03-20|15/12/2016|0.18||78400000||195.69999694824|1|195.7|194|-0.0087|79988562104|||0.2857|0.2785
03952|FTSE350|FEV|GBP|Financials|7104|2016-08-08|15/06/2016|0.14||61320000||177.69999694824|1|177.7|178|0.0017|72631412690|||13|5.7907
03952|FTSE350|FEV|GBP|Financials|7104|2016-03-14|15/12/2015|0.01||9030000||164.19999694824|1|164.2|164.9|0.0043|67113550629|||0|-0.8208
03952|FTSE350|FEV|GBP|Financials|7104|2015-07-27|15/06/2015|||50400000||181|1|181|178.8|-0.0122|73980224663|||0|2.237
03952|FTSE350|FEV|GBP|Financials|7104|2015-03-16|15/12/2014|||15570000||173.08999633789|1|173.09|178.98|0.034|70747164729|||0|-0.3967
03952|FTSE350|FEV|GBP|Financials|7104|2014-07-28|15/06/2014|||25810000||148.55999755859|1|148.56|149.06|0.0034|60721005499|||0|-0.4937
03952|FTSE350|FEV|GBP|Financials|7104|2014-03-24|15/12/2013|||50980000||0.075253226195924|2014-06-02|0.0753|0.0757|0.0065|61947197068||||
03953|FTSE350|FSV|GBP|Financials|14038|2023-04-27|15/02/2023|||||282|1|282|||91395895440|||0|0
03953|FTSE350|FSV|GBP|Financials|14038|2022-11-07|15/08/2022|||5510000||270.5|1|270.5|272|0.0055|87668757860|||0|-1.1342
03953|FTSE350|FSV|GBP|Financials|14038|2022-04-22|15/02/2022|-0.14||-41050000||293|1|293|281.5|-0.0392|94960983560|||-1.2258|-1.213
03953|FTSE350|FSV|GBP|Financials|14038|2021-11-05|15/08/2021|0.62||192700000||305|1|305|305.5|0.0016|98850170600|||0.2917|0.3476
03953|FTSE350|FSV|GBP|Financials|14038|2021-04-28|15/02/2021|0.48||143000000||285|1|285|287|0.007|92368192200|||-2.5484|-2.6684
03953|FTSE350|FSV|GBP|Financials|14038|2020-11-05|15/08/2020|-0.31||-85710000||181.19999694824|1|181.2|188.2|0.0386|58726723315|||0.9375|1.1075
03953|FTSE350|FSV|GBP|Financials|14038|2020-04-28|15/02/2020|-0.16||-40670000||178.80000305176|1|178.8|183.4|0.0257|57948887885|||0.2308|0.4245
03953|FTSE350|FSV|GBP|Financials|14038|2019-11-01|15/08/2019|-0.13||-28550000||265.5|1|265.5|268|0.0094|86048263260|||-0.2353|-0.304
03953|FTSE350|FSV|GBP|Financials|14038|2019-04-29|15/02/2019|-0.17||-41020000||264.5|1|264.5|266|0.0057|85724164340|||-2.1333|-1.9272
03953|FTSE350|FSV|GBP|Financials|14038|2018-10-30|15/08/2018|0.15||44240000||249|1|249|257|0.0321|80700631080|||1.1429|0.9429
03953|FTSE350|FSV|GBP|Financials|14038|2018-04-25|15/02/2018|0.07||22770000||264|1|264|261|-0.0114|85562114880|||-0.6111|-0.5492
03953|FTSE350|FSV|GBP|Financials|14038|2017-11-01|15/08/2017|0.18||50510000||249|1|249|252.5|0.0141|80700631080|||-0.25|-0.2375
03953|FTSE350|FSV|GBP|Financials|14038|2017-04-25|15/02/2017|0.24||66240000||235.75|1|235.75|237.62|0.0079|76406320390|||-0.04|-0.0633
03953|FTSE350|FSV|GBP|Financials|14038|2016-11-01|15/08/2016|0.25||70720000||200.25|1|200.25|200|-0.0012|64900808730|||-6|-7.8263
03953|FTSE350|FSV|GBP|Financials|14038|2016-05-05|15/02/2016|-0.05||-10360000||185.61999511719|1|185.62|185.25|-0.002|60159239948|||0|-1.6487
03953|FTSE350|FSV|GBP|Financials|14038|2015-11-16|15/08/2015|||15970000||195.5|1|195.5|197|0.0077|63361338860|||0|-0.4218
03953|FTSE350|FSV|GBP|Financials|14038|2015-04-20|15/02/2015|||27620000||0.091910668460665|2015-06-29|0.0919|0.0925|0.0065|60023118995|||0|9.306
03953|FTSE350|FSV|GBP|Financials|14038|2014-11-03|15/08/2014|||2680000||0.085062031710412|2015-06-29|0.0851|0.0849|-0.0023|55550552910|||0|-0.9523
03953|FTSE350|FSV|GBP|Financials|14038|2014-04-11|15/02/2014|||56160000||0.088933000966868|2015-06-29|0.0889|0.0874|-0.0167|58078525475|||0|-0.289
03953|FTSE350|FSV|GBP|Financials|14038|2013-11-08|15/08/2013|||78990000||0.089429278882501|2015-06-29|0.0894|0.0903|0.01|58402624395||||
03955|FTSE350|FGT|GBP|Financials|27941|2022-12-08|15/09/2022|-0.33||-65150000||853|1|853|850|-0.0035|179292222687|||0.5714|0.6316
03955|FTSE350|FGT|GBP|Financials|27941|2022-05-16|15/03/2022|-0.21||-39930000||793|1|793|797|0.005|166680811947|||-1.3043|-1.2445
03955|FTSE350|FGT|GBP|Financials|27941|2021-12-15|15/09/2021|0.69||163300000||890|1|890|899|0.0101|187069259310|||2.8333|2.4856
03955|FTSE350|FGT|GBP|Financials|27941|2021-05-07|15/03/2021|0.18||46850000||909|1|909|913|0.0044|191062872711|||-0.82|-0.7899
03955|FTSE350|FGT|GBP|Financials|27941|2020-12-16|15/09/2020|1||223000000||861|1|861|872|0.0128|180973744119|||-1.5747|-1.6342
03955|FTSE350|FGT|GBP|Financials|27941|2020-05-12|15/03/2020|-1.74||-351600000||794|1|794|789|-0.0063|166891002126|||-2.5263|-2.528
03955|FTSE350|FGT|GBP|Financials|27941|2019-12-17|15/09/2019|1.14||230100000||912|1|912|907|-0.0055|191693443248|||3.3846|3.4481
03955|FTSE350|FGT|GBP|Financials|27941|2019-05-14|15/03/2019|0.26||51730000||867|1|867|886|0.0219|182234885193|||-0.6623|-0.621
03955|FTSE350|FGT|GBP|Financials|27941|2018-12-17|15/09/2018|0.77||136500000||764|1|764|753|-0.0144|160585296756|||4.1333|3.7167
03955|FTSE350|FGT|GBP|Financials|27941|2018-05-21|15/03/2018|0.15||28940000||805|1|805|815|0.0124|169203094095|||-0.6739|-0.617
03955|FTSE350|FGT|GBP|Financials|27941|2017-12-18|15/09/2017|0.46||75570000||761|1|761|771|0.0131|159954726219|||0.0455|0.1027
03955|FTSE350|FGT|GBP|Financials|27941|2017-05-09|15/03/2017|0.44||68530000||715|1|715|719|0.0056|150285977985|||-0.2903|-0.2267
03955|FTSE350|FGT|GBP|Financials|27941|2016-12-20|15/09/2016|0.62||88620000||640|1|640|640.5|0.0008|134521714560|||0.1923|0.2916
03955|FTSE350|FGT|GBP|Financials|27941|2016-05-05|15/03/2016|0.52||68610000||581|1|581|583|0.0034|122120493999||||
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2023-06-12|15/03/2023||5.30||2785000000|102|1|102|||73163666190|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2023-03-01|15/12/2022|||||102|1|102|||73163666190|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-11-10|15/09/2022||-0.62||2481000000|96.300003051758|1|96.3|95.05|-0.013|69075110562|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-08-31|15/06/2022|||||112.90000152588|1|112.9|118.5|0.0496|80982137495|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-06-14|15/03/2022|0.03|8.76|2450000000|2656000000|132.80000305176|1|132.8|137.6|0.0361|95256226405|-0.9966|-0.0776|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-03-02|15/12/2021|||||97.400001525879|1|97.4|94.6|-0.0287|69864129397|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-12-09|15/09/2021|-0.03|-2.44|2140000000|2144000000|101.69999694824|1|101.7|101.6|-0.001|72948476748|-0.9877|-0.0019|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-09-01|15/06/2021|||||90.25|1|90.25|90.1|-0.0017|64735498761|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-07-27|15/03/2021|0.14|4.70|1540000000|4061000000|84.400001525879|1|84.4|83|-0.0166|60539348412|-0.9702|-0.6208|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-03-03|15/12/2020|||||85.349998474121|1|85.35|90|0.0545|61220772526|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2020-12-10|15/09/2020|-0.053|3.37|3100000000|3475000000|68.949996948242|1|68.95|64.75|-0.0609|49457201574|-1.0157|-0.1079|-0.5923|-0.2654
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2020-07-08|15/03/2020|-0.13|11.18|4220000000|4037000000|49.180000305176|1|49.18|37.24|-0.2428|35276363976|-1.0116|0.0453|-0.0714|0.1955
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2019-11-14|15/09/2019|-0.14|2.60|3530000000|3359000000|129.30000305176|1|129.3|113.7|-0.1206|92745708447|-1.0538|0.0509|1.8|-0.0759
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2019-05-30|15/03/2019|-0.05|10.49|3820000000|3926000000|110.40000152588|1|110.4|115.3|0.0444|79188910382|-1.0048|-0.027|4|0.1576
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2018-11-13|15/09/2018|-0.01||3300000000|2968000000|79.650001525879|1|79.65|86.4|0.0847|57132216899||0.1119|-0.96|-0.0909
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2018-05-31|15/03/2018|-0.25||3630000000|3340000000|110.80000305176|1|110.8|95.85|-0.1349|79475827815||0.0868|0|0.3105
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2017-11-14|15/09/2017||1.88|2770000000|1605000000|109.90000152588|1|109.9|101|-0.081|78830264960||0.7259|0|-0.1036
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2017-06-01|15/03/2017|0.08||3090000000||149.80000305176|1|149.8|144.4|-0.036|107450170770|||7|0.207
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2016-11-15|15/09/2016|0.01|2.37|2560000000|2532000000|109.69999694824|1|109.7|108.4|-0.0119|78686803508|-0.9958|0.0111|-0.875|-0.0791
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2016-06-14|15/03/2016|0.08|7.07|2780000000|2712000000|103.09999847412|1|103.1|101.6|-0.0145|73952685025|-0.9887|0.0251|0|0.1393
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2015-11-12|15/09/2015|||2440000000|2941000000|97.449996948242|1|97.45|104.6|0.0734|69899990656||-0.1704||
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2023-05-03|15/03/2023||||2150000000|13690|1|13690|||2410653358390|||0|-0.057
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2023-03-02|15/12/2022||1.08||2280000000|13690|1|13690|||2410653358390|||0|0.2881
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-11-09|15/09/2022|||1890000000|1770000000|11785|1|11785|11645|-0.0119|2075204516335||0.0678|0|0.0385
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-08-12|15/06/2022|1.01|1.17|1820000000|1610000000|9382|1|9382|10685|0.1389|1652063536042|-0.1368|0.1304|0|0.1592
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-05-04|15/03/2022|||1570000000|1560000000|8290|1|8290|8500|0.0253|1459774750990||0.0064|0|0.0129
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-03-01|15/12/2021|3.37|0.9695|1550000000|1590000000|10795|1|10795|9132|-0.1541|1900876771645|2.476|-0.0252|0|0.0764
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-11-02|15/09/2021|||1440000000|1470000000|14035|1|14035|12875|-0.0827|2471403936085||-0.0204|0|-0.0828
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-08-10|15/06/2021|0.6644|123.41|1570000000|1350000000|12940|1|12940|14125|0.0916|2278586885140|-0.9946|0.163|0|0.0537
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-04-29|15/03/2021|||1490000000||15770|1|15770|14840|-0.059|2776917710870|||0|-0.4826
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-03-02|15/12/2020|0.12|153.41|2880000000|2321000000|14355|1|14355|14795|0.0307|2527752298005|-0.9992|0.2408|0|1.1654
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-11-11|15/09/2020|||1330000000||12790|1|12790|13705|0.0715|2252173590490|||0|-0.1364
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-08-27|15/06/2020|0.18|-54.33|1540000000|602550000|12580|1|12580|12380|-0.0159|2215194977980|-1.0033|1.5558|0|1.8154
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-04-17|15/03/2020|||547000000||7796|1|7796|8900|0.1416|1372786967276|||0|-0.5116
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-02-27|15/12/2019|0.85|148.05|1120000000|1151000000|4.3693069306931|2020-04-09|4.3693|4.0921|-0.0634|1554158257206|-0.9943|-0.0269|0|1.1013
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-11-07|15/09/2019|||533000000||3.9752475247525|2020-04-09|3.9752|3.996|0.0052|1413991706930|||0|-0.0148
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-08-07|15/06/2019|0.98|148.59|541000000|1016000000|3.0831683168317|2020-04-09|3.0832|3.3168|0.0758|1096679993868|-0.9934|-0.4675|0|0.1318
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-05-02|15/03/2019|||478000000||3.349504950495|2020-04-09|3.3495|3.1733|-0.0526|1191415677346|||0|-0.5267
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-03-06|15/12/2018|1.38|204.63|1010000000|511700000|3.0841584158416|2020-04-09|3.0842|2.7921|-0.0947|1097032171130|-0.9933|0.9738|0|1.0825
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-11-02|15/09/2018|||485000000|499300000|3.4207920792079|2020-04-09|3.4208|3.4356|0.0043|1216772440210||-0.0286|0|0.059
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-08-08|15/06/2018|1.03||458000000|492800000|4.019801980198|2020-04-09|4.0198|3.7376|-0.0702|1429839683720||-0.0706|0|0.1225
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-05-02|15/03/2018|||408000000|416000000|3.5915841584158|2020-04-09|3.5916|3.3936|-0.0551|1277523017905||-0.0192|0|-0.1466
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-03-07|15/12/2017|1.53|179.85|478100000|67000000|4.0693069306931|2020-04-09|4.0693|3.9604|-0.0268|1447448546820|-0.9915|6.1358|0|0.0866
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-11-01|15/09/2017|||440000000|252500000|3.8143564356436|2020-04-09|3.8144|4.0347|0.0578|1356762901855||0.7426|0|0.0706
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-08-08|15/06/2017|1.02|200.00|411000000|425750000|3.7376237623762|2020-04-09|3.7376|3.5941|-0.0384|1329469164050|-0.9949|-0.0346|0|-0.012
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-05-03|15/03/2017|||416000000|422600000|4.3440594059406|2020-04-09|4.3441|3.995|-0.0803|1545177737025||-0.0156|0|0.0722
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-03-07|15/12/2016|0.55||388000000|194500000|4.3490099009901|2020-04-09|4.349|4.1683|-0.0415|1546938623335||0.9949|0|-0.0396
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2016-11-04|15/09/2016|||404000000|198900000|4.2475247524752|2020-04-09|4.2475|4.505|0.0606|1510840453980||1.0312|0|-0.43
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2016-08-24|15/06/2016|-0.68||708800000|628290000|4.9257425742574|2020-04-09|4.9257|4.7351|-0.0387|1752081878450||0.1281|0|0.7385
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2016-03-08|15/12/2015|||407700000||4.7623762376238|2020-04-09|4.7624|4.7525|-0.0021|1693972630220|||0|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2015-08-26|15/06/2015|||||2.9066391746597|2020-04-09|2.9066|3.5791|0.2313|1033888748415|||0|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2015-03-03|15/12/2014||||613350000|2.4651570235149|2020-04-09|2.4652|2.7454|0.1137|876853973451||||
03958|FTSE350|FSFL|GBP|Financials|49814|2023-03-07|15/12/2022|||||114|1|114|||69535294080|||0|0
03958|FTSE350|FSFL|GBP|Financials|49814|2022-09-14|15/06/2022|0.19||120200000||121|1|121|123|0.0165|73805005120|||0.3571|0.3758
03958|FTSE350|FSFL|GBP|Financials|49814|2022-03-09|15/12/2021|0.14||87370000||108|1|108|108.4|0.0037|65875541760|||1.3333|1.3292
03958|FTSE350|FSFL|GBP|Financials|49814|2021-09-16|15/06/2021|0.06||37510000||99.199996948242|1|99.2|100.2|0.0101|60507903163|||1|0.6189
03958|FTSE350|FSFL|GBP|Financials|49814|2021-03-08|15/12/2020|0.03||23170000||99.199996948242|1|99.2|99.6|0.004|60507903163|||-1.75|-1.9885
03958|FTSE350|FSFL|GBP|Financials|49814|2020-09-03|15/06/2020|-0.04||-23440000||108|1|108|108|0|65875541760|||0.3333|0.418
03958|FTSE350|FSFL|GBP|Financials|49814|2020-03-09|15/12/2019|-0.03||-16530000||117|1|117|113|-0.0342|71365170240|||-2.5|-2.2985
03958|FTSE350|FSFL|GBP|Financials|49814|2019-08-22|15/06/2019|0.02||12730000||123|1|123|123|0|75024922560|||-0.8|-0.7614
03958|FTSE350|FSFL|GBP|Financials|49814|2019-03-06|15/12/2018|0.1||53350000||114|1|114|114.5|0.0044|69535294080|||9|5.0763
03958|FTSE350|FSFL|GBP|Financials|49814|2018-08-22|15/06/2018|0.01||8780000||112.5|1|112.5|110.5|-0.0178|68620356000|||-0.8333|-0.674
03958|FTSE350|FSFL|GBP|Financials|49814|2018-04-02|15/12/2017|0.06||26930000||103.5|1|103.5|103.5|0|63130727520|||1|1.0495
03958|FTSE350|FSFL|GBP|Financials|49814|2017-08-16|15/06/2017|0.03||13140000||111.12000274658|1|111.12|110|-0.0101|67778614642|||-0.5714|-0.4346
03958|FTSE350|FSFL|GBP|Financials|49814|2017-02-16|15/12/2016|0.07||23240000||107.12000274658|1|107.12|107|-0.0011|65338779762|||1.3333|1.1127
03958|FTSE350|FSFL|GBP|Financials|49814|2016-08-04|15/06/2016|0.03||11000000||100|1|100|101.75|0.0175|60995872000|||0|0.3547
03958|FTSE350|FSFL|GBP|Financials|49814|2016-02-03|15/12/2015|0.03||8120000||97.25|1|97.25|95.75|-0.0154|59318485520||||
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2023-02-20|15/01/2023|||||769.5|1|769.5|804|0.0448|354038047655|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-12-08|15/10/2022|0.45||2640000000||895|1|895|782.5|-0.1257|411779145745|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-09-28|15/07/2022|||||707.5|1|707.5|667|-0.0572|325512564933|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-07-21|15/04/2022|0.31||2410000000||750|1|750|942|0.256|345066323250|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-02-17|15/01/2022|||||705|1|705|682|-0.0326|324362343855|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-12-09|15/10/2021|0.28||2340000000||707|1|707|732.5|0.0361|325282520717|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-09-29|15/07/2021|||||694.5|1|694.5|683.5|-0.0158|319531415330|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-08-05|15/04/2021|-0.17||3630000000|1767000000|615|1|615|587|-0.0455|282954385065||1.0543|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-02-18|15/01/2021|||||459.60000610352|1|459.6|453.6|-0.0131|211456645696|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-12-10|15/10/2020|0.16||1890000000||439|1|439|431.2|-0.0178|201978821209|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-09-30|15/07/2020|||||337.60000610352|1|337.6|347.6|0.0296|155325857114|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-08-20|15/04/2020|0.06||1910000000||305.79998779297|1|305.8|346.4|0.1328|140695036583|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-02-20|15/01/2020|||||498.20001220703|1|498.2|491.8|-0.0128|229216061941|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-12-16|15/10/2019|0.12||2040000000||360|1|360|470|0.3056|165631835160|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-10-02|15/07/2019|||||282.39999389648|1|282.4|284|0.0057|129928970106|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-07-26|15/04/2019|0.22||3700000000||239.19999694824|1|239.2|214.8|-0.102|110053151291|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-02-21|15/01/2019|||||276.5|1|276.5|271.4|-0.0184|127214451172|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-12-13|15/10/2018|0.09|11.80|1790000000|1768000000|276.29998779297|1|276.3|235.8|-0.1466|127122427869|-0.9924|0.0124|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-09-12|15/07/2018|||||340.89999389648|1|340.9|349.2|0.0243|156844143320|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-07-19|15/04/2018|-0||1640000000||436.10000610352|1|436.1|416.6|-0.0447|200644567567|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-02-22|15/01/2018|||||375.79998779297|1|375.8|374|-0.0048|172901226753|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2017-12-14|15/10/2017|0.05|16.53|1710000000|1570000000|383.39999389648|1|383.4|368.9|-0.0378|176397901637|-0.997|0.0892|-0.7826|0.0621
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2017-07-20|15/04/2017|0.23|6.48|1610000000|1478000000|300.70001220703|1|300.7|353.1|0.1743|138348596818|-0.9645|0.0893|0.5333|-0.0183
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2016-12-08|15/10/2016|0.15|22.29|1640000000|1458000000|314.89999389648|1|314.9|283|-0.1013|144881844114|-0.9933|0.1248|-0.3182|0.1156
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2016-08-05|15/04/2016|0.22|14.96|1470000000|1350000000|282.89999389648|1|282.9|290.5|0.0269|130159014322|-0.9853|0.0889|-0.0435|0.028
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2015-12-10|15/10/2015|0.23|19.40|1430000000|1428000000|665.5|1|665.5|586|-0.1195|306188850831|-0.9881|0.0014|0|0.0593
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2014-12-11|15/10/2013|||1350000000||675|1|675|655|-0.0296|310559690925|||0|-0.0559
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2014-12-04|15/10/2014|||1430000000||690.5|1|690.5|699.5|0.013|317691061606||||
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2023-04-26|15/03/2023|||||786|1|786|||579198360954|||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2023-03-07|15/12/2022||0.041||1728000000|786|1|786|||579198360954|||-0.8423|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-10-26|15/09/2022||0.26|||714.20001220703|1|714.2|744|0.0417|526289410259|||0.4857|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-08-02|15/06/2022|0.16|0.175||1324000000|728.20001220703|1|728.2|676.6|-0.0709|536605920505|-0.0857||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-04-27|15/03/2022|||||772.40002441406|1|772.4|765|-0.0096|569176626134|||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-03-08|15/12/2021|0.16|0.17||1485000000|739.40002441406|1|739.4|749.6|0.0138|544859137697|-0.0588||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-10-27|15/09/2021|||||886|1|886|872.8|-0.0149|652887719854|||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-08-03|15/06/2021|0.41|0.18||1430000000|822.79998779297|1|822.8|811.4|-0.0139|606316036034|1.2778||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-04-28|15/03/2021|||||886.59997558594|1|886.6|830.4|-0.0634|653329838017|||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-03-02|15/12/2020|0.16|0.26||1389000000|902.59997558594|1|902.6|913.8|0.0124|665120135441|-0.3846||1.3636|0.279
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2020-07-28|15/06/2020||0.11||1086000000|1276.5|1|1276.5|1261|-0.0121|940644666359|||-0.2667|-0.0581
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2020-02-24|15/12/2019||0.15||1153000000|712.20001220703|1|712.2|727.4|0.0213|524815623081|||0.25|0.0908
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2019-07-30|15/06/2019||0.12||1057000000|794.59997558594|1|794.6|601|-0.2436|585535627829|||-0.4|-0.0222
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2019-02-26|15/12/2018||0.20||1081000000|976|1|976|877.2|-0.1012|719208142864|||-0.3103|-0.0509
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2018-07-31|15/06/2018|0.31|0.29|1120000000|1139000000|996.79998779297|1|996.8|1024.5|0.0278|734535520520|0.069|-0.0167|-0.0882|0.0182
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2018-02-27|15/12/2017|0.34|0.28|1100000000|1103000000|1332|1|1332|1219.5|-0.0845|981542260548|0.2143|-0.0027|-0.1905|0.1046
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2017-08-01|15/06/2017|0.42|0.26|995800000|960370000|1536|1|1536|1514|-0.0143|1131868552704|0.6154|0.0369|0.2|-0.0237
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2017-02-28|15/12/2016|0.35|0.26|1020000000|1051000000|1486|1|1486|1473|-0.0087|1095023873254|0.3462|-0.0295|0.5217|0.1501
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2016-08-02|15/06/2016|0.23|0.12|886900000|880430000|1923|1|1923|1941|0.0094|1417046371647|0.9167|0.0073|-24|0.2815
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2016-03-01|15/12/2015|-0.01|0.11|692100000|781350000|1000|1|1000|943|-0.057|736893589000|-1.0909|-0.1142|-0.0833|-0.08
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2015-08-04|15/06/2015||0.12|752300000|763870000|633|1|633|648|0.0237|466453641837||-0.0151|-0.4545|0.0213
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2015-03-04|15/12/2014||0.22|736600000|738900000|791.5|1|791.5|736.5|-0.0695|583251275694||-0.0031|0.8333|0.0879
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2014-08-05|15/06/2014||0.12|677100000|849280000|938.78002929688|1|938.78|982.16|0.0462|691780985070||-0.2027|0.0909|-0.0177
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2014-03-04|15/12/2013||0.11|689300000|762770000|962.59997558594|1|962.6|906.04|-0.0588|709333750781||-0.0963||
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2023-05-19|15/03/2023|||||1443|1|1443|||173067799515|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2023-02-08|15/12/2022|||||1603|1|1603|1459|-0.0898|192257576315|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-11-30|15/09/2022|0.49||421100000||1483|1|1483|1486|0.002|177865243715|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-08-31|15/06/2022|||||1558|1|1558|1486|-0.0462|186860451590|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-05-18|15/03/2022|0.52||404300000||2054|1|2054|1902|-0.074|246348759670|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-03-02|15/12/2021|||||2454|1|2454|2368|-0.035|294323201670|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-11-30|15/09/2021|0.19||334200000|311000000|3192|1|3192|3552|0.1128|382836047160||0.0746|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-09-01|15/06/2021|||||3850|1|3850|3834|-0.0042|461754004250|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-05-19|15/03/2021|0.41||272600000||2394|1|2394|2904|0.213|287127035370|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-02-19|15/12/2020|||||1902|1|1902|1926|0.0126|228118471710|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-11-25|15/09/2020|0.24||195300000||1962|1|1962|1720|-0.1233|235314638010|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-09-02|15/06/2020|||||1478|1|1478|1452|-0.0176|177265563190|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-05-22|15/03/2020|0.22||144300000||1092|1|1092|1250|0.1447|130970226660|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-02-03|15/12/2019|||||1280|1|1280|1298|0.0141|153518214400|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-11-15|15/09/2019|0.01|13.00|112800000|87900000|1454|1|1454|1528|0.0509|174387096670|-0.9992|0.2833|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-08-28|15/06/2019|||||1170|1|1170|1184|0.012|140325242850|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-05-17|15/03/2019|0.09|15.10|108700000|86900000|845|1|845|1014|0.2|101346008725|-0.994|0.2509|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-02-19|15/12/2018|||||570|1|570|686|0.2035|68363579850|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-11-23|15/09/2018|-0.01||73500000||483|1|483|518|0.0725|57929138715|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-08-29|15/06/2018|||||429|1|429|439|0.0233|51452589045|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-05-17|15/03/2018|0.07||51100000||653.89573223877|0.59844404548175|653.8957|736.3429|0.1261|46933397487|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-02-28|15/12/2017|||||549.40810427856|0.59844404548175|549.4081|537.3268|-0.022|39433792988|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2017-11-24|15/09/2017|0.12|5.44|43500000|38300000|545.86559243774|0.59844404548175|545.8656|508.903|-0.0677|39179529031|-0.9779|0.1358|0|0.0636
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2017-05-19|15/03/2017|0.12||40900000||255.69642713928|0.59844404548175|255.6964|326.9479|0.2787|18352623300|||2|0.4201
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2016-11-23|15/09/2016|0.04|2.55|28800000|27500000|3.6834081753003|30.520646319569|3.6834|3.7732|0.0244|13483216704|-0.9843|0.0473|-5|-0.0464
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2016-05-20|15/03/2016|-0.01||30200000||4.3740882352941|30.520646319569|4.3741|0.29|-0.9337|16011470018|||0|0.0414
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2015-11-27|15/09/2015|||29000000||0.36041176470588|30.520646319569|0.3604|5.529|14.3409|1319297155|||0|-0.0584
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2015-05-18|15/03/2015|||30800000||5.1604411764706|30.520646319569|5.1604|5.222|0.0119|18889936538||||
03962|FTSE350|GFRD|GBP|Industrials|6784|2023-03-08|15/12/2022|||||168.83999633789|1|168.84|||17631097032|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-11-30|15/09/2022|||||157.39999389648|1|157.4|158.6|0.0076|16436476104|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-09-21|15/06/2022|0.06||643200000||157|1|157|161|0.0255|16394706788|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-06-01|15/03/2022|||||175|1|175|175|0|18274354700|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-03-03|15/12/2021|-0.01||594000000||184.39999389648|1|184.4|177.8|-0.0358|19255947972|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-12-01|15/09/2021|||||168|1|168|169.2|0.0071|17543380512|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-09-16|15/06/2021|0.06|3.30|583100000||171.60000610352|1|171.6|174.6|0.0175|17919310732|-0.9818||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-06-02|15/03/2021|||||125.40000152588|1|125.4|127.9|0.0199|13094880613|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-03-04|15/12/2020|0.03||541700000||147.39999389648|1|147.4|139|-0.057|15392227264|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-12-02|15/09/2020|||||110.59999847412|1|110.6|110|-0.0054|11549392011|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-09-16|15/06/2020|-0.41||453400000||87.940002441406|1|87.94|86.21|-0.0197|9183124554|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-06-03|15/03/2020|||||128.86000061035|1|128.86|132.88|0.0312|13456190616|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-03-12|15/12/2019|0.11||636200000||141.52000427246|1|141.52|122.68|-0.1331|14778210030|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-11-27|15/09/2019|||||77.300003051758|1|77.3|78.57|0.0164|8072043852|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-09-11|15/06/2019|0.78||2710000000||69.980003356934|1|69.98|72.77|0.0399|7307653733|||0|1.581
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-05-21|15/03/2019|||1050000000||56.540000915527|1|56.54|59.07|0.0447|5904183037|||0|-0.2164
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-02-13|15/12/2018|0.39||1340000000||75.879997253418|1|75.88|74.3|-0.0208|7923759911|||-0.381|-0.1242
03962|FTSE350|GFRD|GBP|Industrials|6784|2018-09-12|15/06/2018|0.63||1530000000||105.2799987793|1|105.28|116.24|0.1041|10993851660|||0.26|0.0929
03962|FTSE350|GFRD|GBP|Industrials|6784|2018-02-14|15/12/2017|0.5||1400000000||104.02292694855|0.9000900090009|104.0229|90.5909|-0.1291|9777301602|||-17.6667|-0.021
03962|FTSE350|GFRD|GBP|Industrials|6784|2017-09-13|15/06/2017|-0.03||1430000000||1362.4304750977|0.9000900090009|1362.4305|1340.4326|-0.0161|128057285617|||-1.0545|0.1532
03962|FTSE350|GFRD|GBP|Industrials|6784|2017-02-21|15/12/2016|0.55||1240000000||1515.3595166016|0.9000900090009|1515.3595|1525.3585|0.0066|142431360702|||-0.2361|-0.0534
03962|FTSE350|GFRD|GBP|Industrials|6784|2016-09-14|15/06/2016|0.72||1310000000||1130.5202781372|0.9000900090009|1130.5203|1210.4901|0.0707|106259629977|||0.5652|0.1102
03962|FTSE350|GFRD|GBP|Industrials|6784|2016-02-25|15/12/2015|0.46||1180000000|1030000000|1536.513|0.9000900090009|1536.513|1590.952|0.0354|144419614572||0.1456|0|-0.0635
03962|FTSE350|GFRD|GBP|Industrials|6784|2015-09-16|15/06/2015|||1260000000||2000.911|0.9000900090009|2000.911|1905.365|-0.0478|188069216084|||0|0.156
03962|FTSE350|GFRD|GBP|Industrials|6784|2015-02-18|15/12/2014|||1090000000||1522.07|0.9000900090009|1522.07|1626.504|0.0686|143062091080|||0|0.1304
03962|FTSE350|GFRD|GBP|Industrials|6784|2014-09-16|15/06/2014|||964300000||1375.418|0.9000900090009|1375.418|1358.753|-0.0121|129278006392|||0|0.2001
03962|FTSE350|GFRD|GBP|Industrials|6784|2014-02-19|15/12/2013|||803500000||1296.537|0.9000900090009|1296.537|1356.531|0.0463|121863839628||||
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2023-05-03|15/02/2023|||||9295|1|9295|||305924568950|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2023-01-10|15/11/2022|2.02||212300000||9125|1|9125|9145|0.0022|300329391250|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2022-11-02|15/08/2022|||||6485|1|6485|6230|-0.0393|213439572850|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2022-07-26|15/05/2022|1.74|81.00|195300000||7530|1|7530|7415|-0.0153|247833459300|-0.9785||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2022-03-24|15/02/2022|||||7120|1|7120|7110|-0.0014|234339207200|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2022-01-11|15/11/2021|2.17||191500000|95000000|9755|1|9755|9285|-0.0482|321064461550||1.0158|0|0.0556
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2021-11-03|15/08/2021||||90000000|9745|1|9745|9895|0.0154|320735333450|||0|-0.4545
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2021-07-27|15/05/2021|1.46|69.30|166400000|165000000|11800|1|11800|11370|-0.0364|388371158000|-0.9789|0.0085|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2021-04-28|15/02/2021|||||10880|1|10880|10650|-0.0211|358091372800|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2021-01-12|15/11/2020|2.24||97000000|95000000|11630|1|11630|10850|-0.0671|382775980300||0.0211|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2020-09-10|15/08/2020|||||8725|1|8725|10150|0.1633|287164267250|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2020-07-28|15/05/2020|0.73||121400000||8455|1|8455|9160|0.0834|278277808550|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2020-04-29|15/02/2020|||||5805|1|5805|6020|0.037|191058862050|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2020-01-14|15/11/2019|1.45||148400000||6375|1|6375|6755|0.0596|209819163750|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2019-10-30|15/08/2019|||||4450|1|4450|4470|0.0045|146462004500|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2019-07-30|15/05/2019|1.01||131300000||4694|1|4694|4536|-0.0337|154492730140|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2019-05-01|15/02/2019|||||4156|1|4156|4124|-0.0077|136785638360|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2019-01-15|15/11/2018|1||125200000||3150|1|3150|3150|0|103675351500|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2018-10-31|15/08/2018|||||3070|1|3070|3200|0.0423|101042326700|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2018-07-31|15/05/2018|0.85||111000000||3150|1|3150|2960|-0.0603|103675351500|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2018-05-02|15/02/2018|||||2390|1|2390|2440|0.0209|78661615900|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2018-01-09|15/11/2017|0.98||108900000||2650|1|2650|2470|-0.0679|87218946500|||0.6333|0.2491
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2017-07-25|15/05/2017|0.6||87180000||1332|1|1332|1475|0.1074|43839862920|||0.8809|0.2289
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2017-01-10|15/11/2016|0.319||70940000||747.5|1|747.5|769|0.0288|24602325475|||0.1815|0.1294
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2016-07-26|15/05/2016|0.27||62810000||460.5|1|460.5|467.75|0.0157|15156349005|||0.8|0.1366
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2016-01-08|15/11/2015|0.15||55260000||595|1|595|538|-0.0958|19583121950||||
03964|FTSE350|GCPI|GBP|Financials|27942|2022-12-14|15/09/2022|0.04||39930000||98.5|1|98.5|99.6|0.0112|87152570397|||-0.6667|-0.6605
03964|FTSE350|GCPI|GBP|Financials|27942|2022-06-21|15/03/2022|0.12||117600000||114.80000305176|1|114.8|111|-0.0331|101574775101|||0.7143|0.7891
03964|FTSE350|GCPI|GBP|Financials|27942|2021-12-15|15/09/2021|0.07||65730000||106.80000305176|1|106.8|108.8|0.0187|94496393749|||0|4.874
03964|FTSE350|GCPI|GBP|Financials|27942|2021-06-09|15/03/2021|||11190000||97.699996948242|1|97.7|99|0.0133|86444729561|||0|-2.1904
03964|FTSE350|GCPI|GBP|Financials|27942|2020-12-17|15/09/2020|-0.02||-9400000||109.19999694824|1|109.2|108|-0.011|96619902755|||-2|-1.3701
03964|FTSE350|GCPI|GBP|Financials|27942|2020-05-29|15/03/2020|0.02||25400000||119|1|119|116|-0.0252|105290922611|||-0.3333|-0.2472
03964|FTSE350|GCPI|GBP|Financials|27942|2019-12-12|15/09/2019|0.03||33740000||131.80000305176|1|131.8|131.8|0|116616335474|||-0.25|-0.1815
03964|FTSE350|GCPI|GBP|Financials|27942|2019-05-23|15/03/2019|0.04||41220000||126.59999847412|1|126.6|127.4|0.0063|112015383545|||0|-0.011
03964|FTSE350|GCPI|GBP|Financials|27942|2018-12-14|15/09/2018|0.04||41680000||122.40000152588|1|122.4|122.6|0.0016|108299236036|||0.3333|0.5426
03964|FTSE350|GCPI|GBP|Financials|27942|2018-05-29|15/03/2017|0.03||27020000||119.80000305176|1|119.8|119.8|0|105998763446|||-0.4|-0.4102
03964|FTSE350|GCPI|GBP|Financials|27942|2018-05-23|15/03/2018|0.05||45810000||120|1|120|119.2|-0.0067|106175720280|||0.6667|0.5357
03964|FTSE350|GCPI|GBP|Financials|27942|2017-12-22|15/09/2017|0.03||29830000||126.59999847412|1|126.6|127.2|0.0047|112015383545|||-0.4|-0.1909
03964|FTSE350|GCPI|GBP|Financials|27942|2016-12-14|15/09/2016|0.05||36870000||125.19999694824|1|125.2|124.8|-0.0032|110776665459|||0.25|0.3809
03964|FTSE350|GCPI|GBP|Financials|27942|2016-05-27|15/03/2016|0.04||26700000||121|1|121|120.5|-0.0041|107060517949||||
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2022-03-03|15/12/2021|||||212.5|1|212.5|||96691543875|||0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2021-10-18|15/06/2021|0.24||19960000||212.5|1|212.5|211|-0.0071|96691543875|||23|0.1776
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2021-03-01|15/12/2020|0.01||16950000||154.19999694824|1|154.2|154.4|0.0013|70163933037|||-0.5|-0.2688
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2020-09-17|15/06/2020|0.02||23180000||136|1|136|132|-0.0294|61882588080|||-0.8333|-0.0573
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2020-03-06|15/12/2019|0.12||24590000||194|1|194|174.2|-0.1021|88273691820|||0.0909|0.0446
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2019-09-04|15/06/2019|0.11||23540000||162.39999389648|1|162.4|162.2|-0.0012|73895087695|||-0.0833|0.1279
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2019-03-19|15/12/2018|0.12||20870000||155.39999389648|1|155.4|153.6|-0.0116|70709954485|||1|0.1299
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2018-09-12|15/06/2018|0.06||18470000||150|1|150|149.2|-0.0053|68252854500|||-0.4|0.0664
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2018-03-22|15/12/2017|0.1||17320000||136.39999389648|1|136.4|138|0.0117|62064592915|||1.5|0.1117
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2017-09-14|15/06/2017|0.04||15580000||146|1|146|145.25|-0.0051|66432778380|||0|0.1948
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2017-03-06|15/12/2016|0.04||13040000||144.5|1|144.5|145.25|0.0052|65750249835|||-0.2|-0.0319
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2016-09-16|15/06/2016|0.05||13470000||146.5|1|146.5|147|0.0034|66660287895|||-0.5833|0.495
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2016-03-09|15/12/2015|0.12||9010000||135.75|1|135.75|136.5|0.0055|61768833323||||
03966|FTSE350|FEML|GBP|Financials|14039|2018-02-14|15/12/2017|1.45||207100000||703|1|703|718|0.0213|64043346398|||0.1154|0.0998
03966|FTSE350|FEML|GBP|Financials|14039|2017-09-29|15/06/2017|1.3||188300000||665.5|1|665.5|685|0.0293|60627093923|||9.8333|5.8523
03966|FTSE350|FEML|GBP|Financials|14039|2017-02-20|15/12/2016|0.12||27480000||624.5|1|624.5|632|0.012|56891991217|||-0.8356|-0.7465
03966|FTSE350|FEML|GBP|Financials|14039|2016-10-26|15/06/2016|0.73||108400000||644|1|644|631|-0.0202|58668442504|||-1.5177|-1.5976
03966|FTSE350|FEML|GBP|Financials|14039|2016-02-19|15/12/2015|-1.41||-181400000||436|1|436|445|0.0206|39719628776||||
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2023-03-14|15/12/2022|||||314.5|1|314.5|||78252722262|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2022-10-25|15/09/2022|||||267.5|1|267.5|270|0.0093|66558356773|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2022-08-16|15/06/2022|0.1||318000000||420.5|1|420.5|419.5|-0.0024|104627248684|||0|0.5215
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2022-05-19|15/03/2022|||209000000||422.5|1|422.5|424|0.0036|105124881258|||0|-0.6483
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2022-03-15|15/12/2021|0.17||594300000||508|1|508|510|0.0039|126398673796|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2021-11-16|15/09/2021|||||637|1|637|604|-0.0518|158495974819|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2021-08-17|15/06/2021|0.08||295600000||648|1|648|676|0.0432|161232953976|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2021-06-02|15/03/2021|||||657|1|657|650|-0.0107|163472300559|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2021-03-16|15/12/2020|0.07||225000000||559|1|559|552|-0.0125|139088304433|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2020-11-17|15/09/2020|||||517|1|517|497|-0.0387|128638020379|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2020-09-15|15/06/2020|0.01||173600000||408|1|408|434|0.0637|101517045096|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2020-06-03|15/03/2020|||||432|1|432|447|0.0347|107488635984|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2020-03-17|15/12/2019|0.12||224300000||466.39999389648|1|466.4|453.4|-0.0279|116047914738|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2019-11-19|15/09/2019|||||476.39999389648|1|476.4|469.4|-0.0147|118536077608|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2019-08-13|15/06/2019|0.13||223300000||403.39999389648|1|403.4|374.6|-0.0714|100372488657|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2019-05-23|15/03/2019|||||419.20001220703|1|419.2|423|0.0091|104303790548|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2019-03-19|15/12/2018|0.12||223000000||432.60000610352|1|432.6|398|-0.08|107637927275|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2018-11-20|15/09/2018|||||370|1|370|366.8|-0.0086|92062026190|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2018-08-14|15/06/2018|0.12||210200000||355|1|355|369.4|0.0406|88329781885|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2018-05-23|15/03/2018|||||416|1|416|398.4|-0.0423|103507575392|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2018-03-20|15/12/2017|0.22||411700000||397.39999389648|1|397.4|369.8|-0.0695|98879590935|||0.6923|0.7012
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2017-08-08|15/06/2017|0.13||242000000||404.5|1|404.5|406.3|0.0044|100646188092|||0|0.5336
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2017-05-25|15/03/2017|||157800000||436.5|1|436.5|417.9|-0.0426|108608309276|||0|-0.5925
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2017-03-29|15/12/2016|0.22||387200000||352.60000610352|1|352.6|372.5|0.0564|87732624315|||0.8333|0.734
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2016-08-16|15/06/2016|0.12||223300000||288.89999389648|1|288.9|267.8|-0.073|71883023796|||0.5|0.2236
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2016-04-25|15/12/2015|0.08||182500000||298.10000610352|1|298.1|301.4|0.0111|74172136673||||
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2023-02-23|15/12/2022|||||2704|1|2704|||176227792000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-11-30|15/09/2022|||||2898|1|2898|2970|0.0248|188871354000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-09-08|15/06/2022|0.32||312200000||2398|1|2398|2860|0.1927|156284854000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-06-01|15/03/2022|||||2760|1|2760|2722|-0.0138|179877480000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-02-24|15/12/2021|0.3||281200000||3162|1|3162|3222|0.019|206077026000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-12-01|15/09/2021|||||4836|1|4836|4814|-0.0045|315176628000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-09-09|15/06/2021|0.24||288600000||5900|1|5900|5560|-0.0576|384520700000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-06-02|15/03/2021|||||5110|1|5110|5170|0.0117|333034030000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-02-25|15/12/2020|0.48|39.10|285700000|259000000|5240|1|5240|5035|-0.0391|341506520000|-0.9877|0.1031|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-12-02|15/09/2020|||||4220|1|4220|4050|-0.0403|275030060000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-09-08|15/06/2020|0.26|42.40|280700000|265000000|3558|1|3558|3834|0.0776|231885534000|-0.9939|0.0592|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-06-03|15/03/2020|||||3386|1|3386|3352|-0.01|220675778000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-02-27|15/12/2019|0.37||270700000||3210|1|3210|3158|-0.0162|209205330000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-11-27|15/09/2019|||||3148|1|3148|3206|0.0184|205164604000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-09-05|15/06/2019|0.12|36.90|488500000|242000000|2740|1|2740|2812|0.0263|178574020000|-0.9967|1.0186|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-05-29|15/03/2019|||||2678|1|2678|2676|-0.0007|174533294000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-02-28|15/12/2018|-0.12||238800000||2200|1|2200|2200|0|143380600000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-11-15|15/09/2018|||||2152|1|2152|2140|-0.0056|140252296000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-09-06|15/06/2018|||231700000||2722|1|2722|2462|-0.0955|177400906000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-05-30|15/03/2018|||||2544|1|2544|2576|0.0126|165800112000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-02-28|15/12/2017|0.16||238600000||2336|1|2336|2200|-0.0582|152244128000|||-0.6|0.0068
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2017-09-07|15/06/2017|0.4||237000000||1912|1|1912|1955|0.0225|124610776000|||2.0769|0.0671
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2017-02-23|15/12/2016|0.13||222100000||1758|1|1758|1734|-0.0137|114574134000|||-0.7937|0.1105
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2016-09-06|15/06/2016|0.63||200000000||1916|1|1916|1951|0.0183|124871468000|||2.7059|0.0621
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2016-02-23|15/12/2015|0.17||188300000||1480|1|1480|1476|-0.0027|96456040000|||0|-0.0585
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2015-09-07|15/06/2015|||200000000||1359|1|1359|1350|-0.0066|88570107000||||
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2023-04-26|15/03/2023||0.3654||6580000000|1457.5999755859|1|1457.6|||5881530981922|||0.6482|-0.0899
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2023-02-01|15/12/2022|0.366|0.2217|7380000000|7230000000|1423.4000244141|1|1423.4|1427.4|0.0028|5743531478790|0.6509|0.0207|-0.2196|-0.0575
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-11-02|15/09/2022|0.469|0.398|7830000000|7360000000|1446|1|1446|1448|0.0014|5834724164592|0.1784|0.0639|0.3516|0.1299
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-07-27|15/06/2022|0.347|0.2662|6930000000|6590000000|1755|1|1755|1743|-0.0068|7081563560760|0.3035|0.0516|0.0579|-0.2914
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-04-27|15/03/2022|0.328|0.298|9780000000|8960000000|0.87648663770786|2022-07-19|0.8765|0.9044|0.0318|7151192808286|0.1007|0.0915|0.2813|0.0262
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-02-09|15/12/2021|0.256|0.2426|9530000000|9500000000|0.82113795370069|2022-07-19|0.8211|0.8197|-0.0017|6699606789753|0.0552|0.0032|-0.3005|0.0496
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-10-27|15/09/2021|0.366|0.2863|9080000000|8690000000|0.71643519189308|2022-07-19|0.7164|0.7488|0.0452|5845344322952|0.2784|0.0449|0.3025|0.1224
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-07-28|15/06/2021|0.281|0.1964|8090000000|7580000000|0.69895106465598|2022-07-19|0.699|0.7025|0.0051|5702692558991|0.4308|0.0673|0.2271|0.0903
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-04-28|15/03/2021|0.229|0.2133|7420000000|7840000000|0.66778039224777|2022-07-19|0.6678|0.6642|-0.0054|5448373235952|0.0736|-0.0536|-0.0172|-0.151
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-02-03|15/12/2020|0.233|0.2322|8740000000|8720000000|0.68336596993615|2022-07-19|0.6834|0.6419|-0.0607|5575534867725|0.0034|0.0023|-0.3455|0.0104
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-10-28|15/09/2020|0.356|0.304|8650000000|8820000000|0.67986891507868|2022-07-19|0.6799|0.6515|-0.0417|5547002643192|0.1711|-0.0193|0.8542|0.1352
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-07-29|15/06/2020|0.192|0.2|7620000000|7690000000|0.80155587125603|2022-07-19|0.8016|0.7639|-0.047|6539837956864|-0.04|-0.0091|-0.4907|-0.1617
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-04-29|15/03/2020|0.377|0.31|9090000000|8680000000|0.84301679330104|2022-07-19|0.843|0.8297|-0.0158|6878114702677|0.2161|0.0472|0.5202|0.0213
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-02-05|15/12/2019|0.248|0.26|8900000000|9010000000|0.90665678029951|2022-07-19|0.9067|0.8466|-0.0662|7397348878948|-0.0462|-0.0122|-0.3575|-0.0522
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-10-30|15/09/2019|0.386|0.33|9390000000|9040000000|0.86909498446775|2022-07-19|0.8691|0.8835|0.0166|7090884829570|0.1697|0.0387|0.2656|0.2023
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-07-24|15/06/2019|0.305|0.25|7810000000|7600000000|0.82953019712849|2022-07-19|0.8295|0.8342|0.0057|6768078513410|0.22|0.0276|0.0133|0.0196
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-05-01|15/03/2019|0.301|0.26|7660000000|7530000000|0.78596932763046|2022-07-19|0.786|0.773|-0.0165|6412668444077|0.1577|0.0173|-0.0353|-0.0659
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-02-06|15/12/2018|0.312|0.27|8200000000|7970000000|0.76059349354367|2022-07-19|0.7606|0.7725|0.0156|6205628799183|0.1556|0.0289|-0.1211|0.0136
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-10-31|15/09/2018|0.355|0.33|8090000000|8010000000|0.76808602684921|2022-07-19|0.7681|0.7554|-0.0165|6266759851255|0.0758|0.01|0.2633|0.1067
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-07-25|15/06/2018|0.281|0.26|7310000000|7210000000|0.77768049985317|2022-07-19|0.7777|0.7674|-0.0132|6345040481436|0.0808|0.0139|0.1423|0.0125
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-04-25|15/03/2018|0.246|0.24|7220000000|7240000000|0.73042039276939|2022-07-19|0.7304|0.7177|-0.0174|5959448592916|0.025|-0.0028|-0.0956|-0.055
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-02-07|15/12/2017|0.272|25.98|7640000000|7489000000|0.62082594391385|2022-07-19|0.6208|0.6513|0.0491|5065275195666|-0.9895|0.0202|-0.1631|-0.0255
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-10-25|15/09/2017|0.325|31.94|7840000000|7847000000|0.75554894693526|2022-07-19|0.7555|0.6894|-0.0876|6164470698334|-0.9898|-0.0009|0.1949|0.071
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-07-26|15/06/2017|0.272|26.23|7320000000|7257000000|0.79226506475643|2022-07-19|0.7923|0.7648|-0.0347|6464034920326|-0.9896|0.0087|0.088|-0.0081
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-04-26|15/03/2017|0.25|24.52|7380000000|7258000000|0.79875863789332|2022-07-19|0.7988|0.7785|-0.0253|6517015526668|-0.9898|0.0168|-0.0421|-0.0277
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-02-08|15/12/2016|0.261|25.02|7590000000|7444000000|0.78052421894318|2022-07-19|0.7805|0.7878|0.0093|6368242185410|-0.9896|0.0196|-0.1844|0.0066
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-10-26|15/09/2016|0.32|29.58|7540000000|7284000000|0.8139960555955|2022-07-19|0.814|0.8145|0.0006|6641336545610|-0.9892|0.0351|0.3333|0.1547
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-07-27|15/06/2016|0.24|26.24|6530000000|6341000000|0.83272503438734|2022-07-19|0.8327|0.849|0.0195|6794144965819|-0.9909|0.0298|0.2|0.0482
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-04-27|15/03/2016|0.20|22.41|6230000000|6006000000|0.72857569421904|2022-07-19|0.7286|0.7438|0.0209|5944397827235|-0.9911|0.0373|0|-0.0095
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-02-03|15/12/2015|0.20|17.90|6290000000|6256000000|0.70233432003818|2022-07-19|0.7023|0.6957|-0.0095|5730296301612|-0.9888|0.0054|-0.1304|0.0261
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-10-28|15/09/2015|0.23|19.25|6130000000|6083000000|0.67352125882868|2022-07-19|0.6735|0.6915|0.0267|5495212562463|-0.9881|0.0077|0.3529|0.0407
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-07-29|15/06/2015|0.17|16.67|5890000000|5879000000|0.65431257147933|2022-07-19|0.6543|0.6841|0.0455|5338490233885|-0.9898|0.0019|0|0.048
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-05-06|15/03/2015|0.17|17.36|5620000000|5620000000|0.73902574608991|2022-07-19|0.739|0.7127|-0.0357|6029659065194|-0.9902|0|0|-0.0921
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-02-04|15/12/2014|0.17|25.94|6190000000|6195000000|0.7156330414271|2022-07-19|0.7156|0.739|0.0327|5838799633738|-0.9934|-0.0008|-0.3929|0.0956
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-10-22|15/09/2014|0.28|23.94|5650000000|5751000000|0.66096437720232|2022-07-19|0.661|0.6954|0.0522|5392761848764|-0.9883|-0.0176|0.4737|0.0162
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-07-23|15/06/2014|0.19|21.35|5560000000|5761000000|0.76587040841756|2022-07-19|0.7659|0.7238|-0.055|6248682776360|-0.9911|-0.0349|-0.0952|-0.014
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-04-30|15/03/2014|0.21|20.72||5843000000|0.82029179272146|2022-07-19|0.8203|0.8065|-0.0168|6692703021858|-0.9899||-0.3|-0.1455
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-02-05|15/12/2013|0.30|30.87||6838000000|0.76537584857582|2022-07-19|0.7654|0.787|0.0283|6244647697408|-0.9903||0.0345|0.0278
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2013-10-23|15/09/2013|0.29|27.23||6653000000|0.78852622374585|2022-07-19|0.7885|0.7866|-0.0025|6433529979582|-0.9893|||
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2023-04-26|15/03/2023|||||494.20001220703|1|494.2|||6184302858257|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2023-02-15|15/12/2022|1.33|0.58|255984000000|139668000000|515.90002441406|1|515.9|507.4|-0.0165|6455851713379|1.2931|0.8328|0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2022-10-28|15/09/2022|||||501|1|501|499.5|-0.003|6269396308086|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2022-08-04|15/06/2022|0.81|0.81||137067000000|437.13259887695|1|437.1326|457.4677|0.0465|5470174653779|0||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2022-04-28|15/03/2022|||||470.06079101562|1|470.0608|487.358|0.0368|5882230314909|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2022-02-15|15/12/2021||0.53||122832000000|413.6614074707|1|413.6614|416.7974|0.0076|5176461678232|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2021-10-29|15/09/2021|||||352.21490478516|1|352.2149|358.5849|0.0181|4407534578269|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2021-08-05|15/06/2021||0.21||103170000000|319.86999511719|1|319.87|316.0816|-0.0118|4002777976956|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2021-04-29|15/03/2021|||||294.17739868164|1|294.1774|286.7465|-0.0253|3681266860713|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2021-02-16|15/12/2020||0.09||98581000000|274.21591186523|1|274.2159|279.9469|0.0209|3431473503925|||2|0.1305
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2020-08-06|15/06/2020||0.03||87204000000|194.46929931641|1|194.4693|173.0202|-0.1103|2433543128085|||-0.625|-0.1306
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2020-02-18|15/12/2019||0.08||100307000000|234.55999755859|1|234.56|229.95|-0.0197|2935228708021|||-0.2|-0.037
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2019-08-07|15/06/2019||0.10||104156000000|229.30999755859|1|229.31|233.72|0.0192|2869531441319|||-0.5652|-0.0747
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2019-02-20|15/12/2018||0.23||112567000000|300.07998657227|1|300.08|297.85|-0.0074|3755130458975|||0|-0.0506
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2018-08-08|15/06/2018|0.19|0.23|108600000000|118567000000|323.42001342773|1|323.42|327.29|0.012|4047202072146|-0.1739|-0.0841|-0.2083|0.0323
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2018-02-21|15/12/2017|0.24|0.24|105200000000|100342000000|381.01000976562|1|381.01|398.75|0.0466|4767869757622|0|0.0484|0.4118|0.0489
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2017-08-10|15/06/2017|0.17|0.17|100300000000|89827000000|336.79998779297|1|336.8|319.16|-0.0524|4214635928209|0|0.1166|-9.5|0.2009
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2017-02-23|15/12/2016|-0.02|0.09|83520000000|81689000000|322.88000488281|1|322.88|324.61|0.0054|4040444532070|-1.2222|0.0224|-0.3333|0.2029
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2016-08-24|15/06/2016|-0.03|0.02|69430000000|71667000000|188.13000488281|1|188.13|177.67|-0.0556|2354214686732|-2.5|-0.0312|-0.9063|-0.0552
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2016-03-01|15/12/2015|-0.32|0.02|73490000000|74483000000|132.07000732422|1|132.07|134.21|0.0162|1652693046562|-17|-0.0133|-0.7143|-0.005
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2015-08-19|15/06/2015||0.07|73860000000|85918000000|174.55000305176|1|174.55|161.41|-0.0753|2184277733950||-0.1403|-0.6111|-0.3097
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2015-03-03|15/12/2014||0.18|107000000000|113017000000|296.39001464844|1|296.39|279.33|-0.0576|3708955017147||-0.0532|0.2|-0.0622
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2014-08-20|15/06/2014||0.15|114100000000|124844000000|353.98001098633|1|353.98|356.99|0.0085|4429622702623||-0.0861|0|-0.0547
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|-|13811|2014-03-04|15/12/2013|||120700000000||321.73001098633|1|321.73|327.6|0.0182|4026053778599||||
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2023-02-22|15/06/2022|||||1546|1|1546|||66752244940|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2022-04-27|15/12/2021|0.85||1800000000||925|1|925|962|0.04|39939085750|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2022-02-28|15/07/2021|||||674|1|674|652|-0.0326|29101560860|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2022-02-24|15/06/2021|-1.31||1990000000||667|1|667|674|0.0105|28799319130|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2021-03-11|15/01/2021|||||1283|1|1283|1364|0.0631|55396591370|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2021-03-11|15/12/2020|0.24||2070000000||1283|1|1283|1364|0.0631|55396591370|||-1.1832|0.0725
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-09-24|15/06/2020|-1.31||1930000000||635|1|635|566|-0.1087|27417642650|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-09-24|15/07/2020|||||635|1|635|566|-0.1087|27417642650|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-09-10|15/07/2019||||1582000000|674.5|1|674.5|683|0.0126|29123149555|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-05-05|15/12/2019|0.65||1970000000||1261|1|1261|1225|-0.0285|54446688790|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-03-12|15/01/2020|||||1682|1|1682|1016|-0.396|72624369980|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2019-09-05|15/06/2019|0.76||1890000000||2148|1|2148|2140|-0.0037|92745033720|||0.2459|-0.0156
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2019-02-21|15/12/2018|0.61||1920000000|1690000000|1915|1|1915|2078|0.0851|82684701850||0.1361|-0.3297|0.1779
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2018-09-06|15/06/2018|0.91||1630000000||1635|1|1635|1752|0.0716|70595032650|||-0.2087|-0.1093
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2018-02-22|15/12/2017|1.15||1830000000||1338|1|1338|1560|0.1659|57771347820|||0.15|0.0339
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2017-09-12|15/06/2017|1||1770000000||1561|1|1561|1585|0.0154|67399905790|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2017-09-12|15/07/2017|1||1770000000||1561|1|1561|1585|0.0154|67399905790|||-0.0291|0.0412
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2017-02-28|15/06/2016|1.03||1700000000||2285|1|2285|2002|-0.1239|98660336150|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2016-09-03|15/07/2016|1.03|66.12|1700000000|1616000000|2206|1|2206|2167|-0.0177|95249322340|-0.9844|0.052|-0.0885|0.018
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2016-02-03|15/12/2015|1.13||1670000000||2355|1|2355|2349|-0.0025|101682753450||||
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2023-02-22|15/12/2022|||||943.29998779297|1|943.3|939.9|-0.0036|208999502643|||0|0
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2022-08-23|15/06/2022|0.46||1150000000||731.79998779297|1|731.8|724.3|-0.0102|162139123780|||0.2105|0.0648
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2022-02-24|15/12/2021|0.38||1080000000||1071|1|1071|1056|-0.014|237292982325|||-0.2083|0.0485
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2021-08-25|15/06/2021|0.48||1030000000||1309|1|1309|1370|0.0466|290024756175|||0.2632|-0.2897
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2021-02-25|15/12/2020|0.38||1450000000|1347000000|986|1|986|989.5|0.0035|218460205950||0.0765|4.4286|0.3679
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2020-08-27|15/06/2020|0.07||1060000000||746.5|1|746.5|779.5|0.0442|165396088988|||-0.7667|-0.1382
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2019-11-12|15/12/2019|0.3||1230000000||807.5|1|807.5|790|-0.0217|178911375563|||0|-0.1458
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2019-08-30|15/06/2019|0.3||1440000000||682.5|1|682.5|744.5|0.0908|151216116188|||-0.0909|-0.0464
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2019-02-28|15/12/2018|0.33||1510000000||790|1|790|805|0.019|175034039250|||0.1|0.0414
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2018-08-22|15/06/2018|0.3||1450000000||776.5|1|776.5|772|-0.0058|172042951238|||0.0714|0.0507
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2018-03-13|15/12/2017|0.28||1380000000||819.5|1|819.5|808.5|-0.0134|181570120463|||0.12|0.0299
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2017-08-29|15/06/2017|0.25||1340000000||771|1|771|777.5|0.0084|170824359825|||0.3889|0.0469
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2017-03-06|15/12/2016|0.18||1280000000||612|1|612|657|0.0735|135595989900|||-0.1429|0.0407
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2016-08-31|15/06/2016|0.21||1230000000||608|1|608|535|-0.1201|134709741600|||0|0.0885
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2016-03-08|15/12/2015|0.21||1130000000||672|1|672|678|0.0089|148889714400|||0|0.0561
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2015-03-04|15/12/2014|||1070000000||732|1|732|744|0.0164|162183438900|||0|0.049
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2014-08-27|15/06/2014||12.40|1020000000|1015000000|634|1|634|640|0.0095|140470355550||0.0049|0|-0.4632
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2014-03-05|15/12/2013|||1900000000||668.5|1|668.5|679|0.0157|148114247138||||
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2023-05-11|15/03/2023|||||251|1|251|||185563525414|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2023-02-08|15/12/2022|||||257.39999389648|1|257.4|257.6|0.0008|190295021151|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-11-17|15/09/2022|0.21||122500000||236.80000305176|1|236.8|241.2|0.0186|175065511491|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-08-31|15/06/2022|||||273.60000610352|1|273.6|258.8|-0.0541|202271640183|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-05-12|15/03/2022|0.1||164400000||281|1|281|296.4|0.0548|207742432834|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-03-02|15/12/2021|||||277.20001220703|1|277.2|275.8|-0.0051|204933113585|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-11-18|15/09/2021|0.1||151700000||312.20001220703|1|312.2|312.6|0.0013|230808505575|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-09-01|15/06/2021|||||319.39999389648|1|319.4|326|0.0207|236131429819|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-05-13|15/03/2021|0.06||105900000||295|1|295|285.2|-0.0332|218092589630|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-02-10|15/12/2020|||||270.39999389648|1|270.4|268.6|-0.0067|199905881033|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-11-19|15/09/2020|0.08||131900000||301.79998779297|1|301.8|306|0.0139|223119799621|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-09-02|15/06/2020|||||310.79998779297|1|310.8|308.4|-0.0077|229773471847|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-05-14|15/03/2020|0.06||89600000||245.19999694824|1|245.2|260|0.0604|181275601057|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-02-26|15/12/2019|||||328.60000610352|1|328.6|311.6|-0.0517|242932970453|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-11-27|15/09/2019|0.11||117400000|32000000|276|1|276|292.2|0.0587|204045948264||2.6688|0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-09-27|15/06/2019|||||245|1|245|246|0.0041|181127743930|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-05-16|15/03/2019|0.09||39400000|40000000|258.20001220703|1|258.2|257.8|-0.0015|190886472219||-0.015|0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-02-06|15/12/2018|||||230.60000610352|1|230.6|238.2|0.033|170481872881|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-11-14|15/09/2018|0.11||29800000||369.1635|0.71377587437545|369.1635|346.075|-0.0625|194804736839|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-08-29|15/06/2018|||||390.2205282898|0.71377587437545|390.2205|388.7075|-0.0039|205916368554|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-05-17|15/03/2018|0.1||29400000||398.09414144897|0.71377587437545|398.0941|394.7878|-0.0083|210071213601|||0|0.0614
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2017-11-30|15/09/2017|0.1||27700000||362.18650460815|0.71377587437545|362.1865|351.0206|-0.0308|191123030085|||0.25|0.0297
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2017-05-19|15/03/2017|0.08||26900000||329.33308026123|0.71377587437545|329.3331|332.2471|0.0088|173786530989|||-0.2727|0.0189
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2016-12-01|15/09/2016|0.11||26400000||285.81800230408|0.71377587437545|285.818|278.0845|-0.0271|150823959364|||0.5714|0.0353
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2016-05-19|15/03/2016|0.07||25500000||319.28789144897|0.71377587437545|319.2879|333.0177|0.043|168485762188|||0|0.0408
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2015-11-19|15/09/2015|||24500000||341.00339144897|0.71377587437545|341.0034|343.9455|0.0086|179944864355|||0|-0.7624
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2015-05-14|15/03/2015|||103100000||298.97339144897|0.71377587437545|298.9734|304.4373|0.0183|157765956935|||0|-0.2014
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2014-11-20|15/09/2014|||129100000||269.6925|0.71377587437545|269.6925|271.5138|0.0068|142314655945|||0|-0.3205
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2014-05-16|15/03/2014||3.08|190000000||301.215|0.71377587437545|301.215|308.22|0.0233|158948836510|||0|0.2599
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2013-11-07|15/09/2013|||150800000||275.997|0.71377587437545|275.997|286.7847|0.0391|145641492058||||
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2023-05-23|15/03/2023||4.96||45240000|558.5|1|558.5|||141212520054|||-0.3698|0.1215
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2022-11-17|15/09/2022|-0.34|7.87|43500000|40340000|543|1|543|540.5|-0.0046|137293461753|-1.0432|0.0783|-1.8293|0.0357
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2022-05-19|15/03/2022|0.41|7.36|42000000|40970000|674|1|674|638|-0.0534|170415825454|-0.9443|0.0251|0.64|-0.0047
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2021-11-19|15/09/2021|0.25|7.39|42200000|32390000|747|1|747|734.5|-0.0167|188873325837|-0.9662|0.3029|-2.3158|-0.1526
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2021-05-19|15/03/2021|-0.19|8.86|49800000|40540000|716.5|1|716.5|709.5|-0.0098|181161630472|-1.0214|0.2284|-0.6885|0.2868
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2020-11-11|15/09/2020|-0.61|11.04|38700000|46520000|698|1|698|703.8|0.0083|176484044758|-1.0553|-0.1681|-21.3333|-0.1938
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2020-05-20|15/03/2020|0.03|12.01|48000000|49050000|641.40002441406|1|641.4|620|-0.0334|162173167072|-0.9975|-0.0214|-0.8235|-0.1176
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2019-11-14|15/09/2019|0.17|10.92|54400000|53540000|771|1|771|782.6|0.015|194941545141|-0.9844|0.0161|2.4|-0.1169
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2019-05-22|15/03/2019|0.05|9.96|61600000|45950000|766.20001220703|1|766.2|728.2|-0.0496|193727904367|-0.995|0.3406|-0.5833|0.2126
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2018-11-15|15/09/2018|0.12|10.25|50800000|50280000|745.40002441406|1|745.4|711.4|-0.0456|188468784056|-0.9883|0.0103|0.0909|-0.8418
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2018-05-23|15/03/2018|0.11|11.18|321100000|46990000|676.29998779297|1|676.3|671.1|-0.0077|170997360051|-0.9902|5.8334|0.5714|3.9098
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2017-11-15|15/09/2017|0.07|8.69|65400000|42880000|9.9410805959748|61.1|9.9411|10.3083|0.0369|153576523058|-0.9919|0.5252|-1.2593|0.014
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2017-05-24|15/03/2017|-0.27|9.79|64500000|46770000|10.806219472432|61.1|10.8062|10.4308|-0.0347|166941772372|-1.0276|0.3791|0.2273|0.1237
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2016-11-17|15/09/2016|-0.22|6.98|57400000|35690000|0.2043605121424|3061.11|0.2044|0.2014|-0.0144|158170666435|-1.0315|0.6083|-1.3333|-0.032
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2016-05-25|15/03/2016|0.66|9.05|59300000|41210000|0.25939609423619|3061.11|0.2594|0.2482|-0.0433|200767030117|-0.9271|0.439|2.2437|0.3855
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2014-11-13|15/09/2013||2.79|42800000|24910000|0.22442839362192|3061.11|0.2244|0.2259|0.0066|173702777577||0.7182||
03975|FTSE350|UKWG|GBP|Financials|50660|2023-02-21|15/12/2022|||||162.19999694824|1|162.2|159.1|-0.0191|376021426252|||0|0
03975|FTSE350|UKWG|GBP|Financials|50660|2022-07-27|15/06/2022|0.24||583200000||152|1|152|154.2|0.0145|352375202624|||1|1.0652
03975|FTSE350|UKWG|GBP|Financials|50660|2022-02-23|15/12/2021|0.12||282400000||139.19999694824|1|139.2|142.8|0.0259|322701494276|||1|1.0014
03975|FTSE350|UKWG|GBP|Financials|50660|2021-07-29|15/06/2021|0.06||141100000||135.24157714844|1|135.2416|136.2404|0.0074|313524856256|||0.5|0.3833
03975|FTSE350|UKWG|GBP|Financials|50660|2021-02-25|15/12/2020|0.04||102000000||131.24626159668|1|131.2463|127.2509|-0.0304|304262684367|||1|0.9094
03975|FTSE350|UKWG|GBP|Financials|50660|2020-07-30|15/06/2020|0.02||53420000||147.2275390625|1|147.2275|146.2287|-0.0068|341311407296|||0|0.0967
03975|FTSE350|UKWG|GBP|Financials|50660|2020-02-26|15/12/2019|0.02||48710000||142.63291931152|1|142.6329|139.2369|-0.0238|330659893706|||1|0.2018
03975|FTSE350|UKWG|GBP|Financials|50660|2019-07-26|15/06/2019|0.01||40530000||139.19999694824|1|139.2|138.8|-0.0029|322701494276|||-0.9167|-0.7409
03975|FTSE350|UKWG|GBP|Financials|50660|2019-02-28|15/12/2018|0.12||156400000||137.60000610352|1|137.6|134.4|-0.0233|318992302841|||1|1.062
03975|FTSE350|UKWG|GBP|Financials|50660|2018-07-27|15/06/2018|0.06||75850000||126.40000152588|1|126.4|125.8|-0.0047|293027803614|||1|0.8572
03975|FTSE350|UKWG|GBP|Financials|50660|2018-02-21|15/12/2017|0.03||40840000||120.59999847412|1|120.6|120.6|0|279581900650|||-0.25|-0.0015
03975|FTSE350|UKWG|GBP|Financials|50660|2017-07-27|15/06/2017|0.04||40900000||122.90000152588|1|122.9|123.2|0.0024|284913900922|||-0.4286|-0.2115
03975|FTSE350|UKWG|GBP|Financials|50660|2017-02-20|15/12/2016|0.07||51870000||117.40000152588|1|117.4|118.7|0.0111|272163482406|||1.3333|0.9169
03975|FTSE350|UKWG|GBP|Financials|50660|2016-07-28|15/06/2016|0.03||27060000||112|1|112|112.5|0.0045|259644886144|||0|0.2886
03975|FTSE350|UKWG|GBP|Financials|50660|2016-02-22|15/12/2015|0.03||21000000||101.12000274658|1|101.12|103.25|0.0211|234422246429||||
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2023-05-22|15/03/2023||0.20||917000000|80.699996948242|1|80.7|||40627434895|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2023-01-26|15/12/2022|||463000000||76.449996948242|1|76.45|74.8|-0.0216|38487823931|||0|-0.5221
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2022-11-29|15/09/2022|0.06|8.10|968800000|819000000|71.199996948242|1|71.2|64.4|-0.0955|35844775092|-0.9926|0.1829|0|0.9926
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2022-07-26|15/06/2022|||486200000||107.30000305176|1|107.3|102|-0.0494|54018885417|||0|-0.3692
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2022-05-24|15/03/2022||1.50|770800000|763000000|107.30000305176|1|107.3|107.5|0.0019|54018885417||0.0102|0|2.1719
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2022-01-27|15/12/2021||||240550000|125|1|125|124.5|-0.004|62929734250|||0|-0.2724
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2021-11-30|15/09/2021|0.05|6.00|747700000|330600000|123.09999847412|1|123.1|130.7|0.0617|61973201521|-0.9917|1.2616|0|1.0758
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2021-07-27|15/06/2021|||360200000|321700000|128.89999389648|1|128.9|129.6|0.0054|64893138886||0.1197|0|-0.3758
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2021-05-25|15/03/2021||-0.10|577100000|605100000|170.80000305176|1|170.8|144.9|-0.1516|85987190416||-0.0463|0|0.8455
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2021-01-26|15/12/2020|||312700000|288400000|116.5|1|116.5|121.3|0.0412|58650512321||0.0843|0|0.1625
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2020-11-23|15/09/2020|-0.08|1.70|269000000|269000000|113.30000305176|1|113.3|124|0.0944|57039512661|-1.0471|0|0|0.1303
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2020-07-28|15/06/2020|||238000000|238000000|111.59999847412|1|111.6|125.4|0.1237|56183665970||0|0|-0.3101
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2020-05-19|15/03/2020|0.05|7.50|345000000|721000000|151.10000610352|1|151.1|138.4|-0.0841|76069465834|-0.9933|-0.5215|0|-0.062
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2020-01-28|15/12/2019|||367800000||248.30000305176|1|248.3|244|-0.0173|125003625651|||0|-0.5061
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2019-11-26|15/09/2019|0.09|9.60|744700000|766000000|248.30000305176|1|248.3|239.1|-0.0371|125003625651|-0.9906|-0.0278|0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2019-07-30|15/06/2019|||||225.10000610352|1|225.1|213.8|-0.0502|113323868510|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2019-05-21|15/03/2019|-0|6.40|701400000|705000000|222.60000610352|1|222.6|220.3|-0.0103|112065273825|-1|-0.0051|0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2019-01-29|15/12/2018|||||194|1|194|205|0.0567|97666947556|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2018-12-04|15/09/2018|0.01|9.40|666500000|666500000|183.80000305176|1|183.8|184.05|0.0014|92531882778|-0.9989|0|0|0.0421
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2018-07-31|15/06/2018|||639600000|607000000|187|1|187|178.15|-0.0473|94142882438||0.0537|0|-0.4842
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2018-05-22|15/03/2018|-0.03|5.15|1240000000|1222000000|156.64999389648|1|156.65|175|0.1171|78863539889|-1.0058|0.0147|0|0.936
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2018-01-30|15/12/2017|||640500000||202.19999694824|1|202.2|194.5|-0.0381|101795136586|||0|-0.5111
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2017-11-28|15/09/2017|0.02||1310000000|1300000000|191.89999389648|1|191.9|206.9|0.0782|96609724948||0.0077|0|1.0581
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2017-07-27|15/06/2017|||636500000||233.60000610352|1|233.6|227.5|-0.0261|117603090439|||0|0.0452
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2017-05-23|15/03/2017|0.02|6.60|609000000|1010000000|227.30000305176|1|227.3|244.7|0.0766|114431430297|-0.997|-0.397|-0.6|-0.2294
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2016-11-14|15/09/2016|0.05||790300000|772000000|386.96060491944|0.62034739454094|386.9606|429.3884|0.1096|120850263190||0.0237|0.25|0.1427
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2016-05-17|15/03/2016|0.04|6.66|691600000|691000000|512.37420983887|0.62034739454094|512.3742|487.8557|-0.0479|160017731324|-0.994|0.0009|-0.2211|-0.0127
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2015-11-24|15/09/2015||8.55|700500000|703000000|424.4879383545|0.62034739454094|424.4879|423.2951|-0.0028|132570288600||-0.0036|0.425|0.0949
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2015-05-19|15/03/2015||6.00|639800000|355400000|462.12814819336|0.62034739454094|462.1281|466.3677|0.0092|144325566031||0.8002|0|-0.0213
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2014-11-25|15/09/2014|||653700000||344.93575311279|0.62034739454094|344.9358|368.6644|0.0688|107725634128|||0|0.0547
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2014-05-20|15/03/2014||5.43|619800000|622700000|327.57453082276|0.62034739454094|327.5745|368.5354|0.125|102303613756||-0.0047|-0.1748|-0.007
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2013-11-26|15/09/2013|0.09|6.58|624200000|623110000|243.65379016113|0.62034739454094|243.6538|244.9918|0.0055|76094631582|-0.9863|0.0017||
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2023-05-16|15/03/2023|||||2676|1|2676|||270966445464|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2023-03-07|15/12/2022|||||2676|1|2676|||270966445464|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-10-05|15/09/2022|||||1901|1|1901|1850|-0.0268|192491484614|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-08-02|15/06/2022|0.45||694500000||2078|1|2078|2162|0.0404|210414153092|||0|0.403
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-05-16|15/03/2022|||495000000||2170|1|2170|2182|0.0055|219729890380|||0|0.4143
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-03-08|15/12/2021|0.71||350000000|100200000|2245.8779296875|1|2245.8779|2265.553|0.0088|227413138847||2.493|0|0.004
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-10-05|15/09/2021||||99800000|2826.2849121094|1|2826.2849|2950.2361|0.0439|286183997198|||0|0.0731
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-08-03|15/06/2021|0.43||546200000|93000000|2758.4069824219|1|2758.407|2676.7571|-0.0296|279310812844||4.8731|0|0.5517
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-05-10|15/03/2021|||352000000|88700000|2306.8701171875|1|2306.8701|2477.0569|0.0738|233589086622||2.9684|0|-0.3107
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-03-16|15/12/2020|0.4|-10.80|510700000|464800000|2174.0649414062|1|2174.0649|2128.813|-0.0208|220141498274|-1.037|0.0988|-1.7547|0.6989
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2020-07-28|15/06/2020|-0.53||300600000||1435.2769775391|1|1435.277|1304.439|-0.0912|145333296286|||-1.9298|-0.5164
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2020-03-03|15/12/2019|0.57||621600000||2090|1|2090|2198|0.0517|211629249260|||0.9655|0.1378
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2019-07-30|15/06/2019|0.29||546300000||2384|1|2384|2236|-0.0621|241399105376|||-0.3696|-0.0121
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2019-03-07|15/12/2018|0.46||553000000||1811|1|1811|1759|-0.0287|183378263354|||1.4211|0.161
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2018-07-31|15/06/2018|0.19||476300000||961.5|1|961.5|1031|0.0723|97359580461|||-0.5476|-0.0609
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2018-02-26|15/12/2017|0.42|41.30|507200000|496000000|1307|1|1307|1292|-0.0115|132344224298|-0.9898|0.0226|1.8|0.1199
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2017-08-04|15/06/2017|0.15|0.41|452900000||1111|1|1111|1118|0.0063|112497653554|-0.6341||-0.6154|-0.0407
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2017-02-27|15/12/2016|0.39|37.80|472100000|460000000|1012|1|1012|978|-0.0336|102473110168|-0.9897|0.0263|1.0526|0.1185
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2016-08-04|15/06/2016|0.19|0.38|422100000||1034|1|1034|1035|0.001|104700786476|-0.5||-0.4722|-0.0348
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2016-03-01|15/12/2015|0.36||437300000||1035|1|1035|1146|0.1072|104802044490|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2015-07-27|15/06/2015|||||1183|1|1183|1184|0.0008|119788230562|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2015-03-04|15/12/2014|||||855.55999755859|1|855.56|983.82|0.1499|86632306211|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2014-07-30|15/06/2014|||374400000||491.42001342773|1|491.42|514.51|0.047|49760214600|||0|-0.5089
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2014-02-26|15/12/2013|||762400000||520.90002441406|1|520.9|479.62|-0.0792|52745301965||||
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2023-06-15|15/03/2023||36.96||867080000|2205.6000976562|1|2205.6001|||833125828723|||0.2679|0.2084
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2022-11-17|15/09/2022|0.3|29.15|875500000|717550000|2349|1|2349|2225|-0.0528|887292566658|-0.9897|0.2201|0.0345|0.1109
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2022-06-16|15/03/2022|0.29|31.35|788100000|758210000|1990|1|1990|1898.5|-0.046|751686763580|-0.9907|0.0394|-0.1944|0.069
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2021-11-18|15/09/2021|0.36|21.19|737200000|633230000|3126|1|3126|3165|0.0125|1180790363292|-0.983|0.1642|0.0909|0.0534
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2021-06-10|15/03/2021|0.33|30.51|699800000|695580000|2680|1|2680|2735|0.0205|1012321872560|-0.9892|0.0061|0.65|0.1316
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2020-11-19|15/09/2020|0.2|26.10|618400000|645140000|2350|1|2350|2381|0.0132|887670298700|-0.9923|-0.0414|-0.2308|-0.0968
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2020-07-14|15/03/2020|0.26|29.29|684700000|678870000|2291|1|2291|2254|-0.0162|865384108222|-0.9911|0.0086|0.1818|0.0474
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2019-11-19|15/09/2019|0.22|22.03|653700000|544280000|1898.5|1|1898.5|2055|0.0824|717124281737|-0.99|0.201|-0.12|0.0453
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2019-06-11|15/03/2019|0.25|27.68|625400000|635700000|1903.5|1|1903.5|2004|0.0528|719012941947|-0.991|-0.0162|0.25|0.0681
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2018-11-20|15/09/2018|0.2|19.09|585500000|489410000|1311|1|1311|1350|0.0297|495206707062|-0.9895|0.1963|0|0.0274
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2018-06-12|15/03/2018|0.2|25.17|569900000|555200000|1422|1|1422|1435|0.0091|537134963724|-0.9921|0.0265|0.25|0.1256
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2017-11-21|15/09/2017|0.16|18.55|506300000|450500000|1285|1|1285|1298|0.0101|485385673970|-0.9914|0.1239|-0.2|-0.0254
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2017-06-21|15/04/2017|0.2||519500000||1146|1|1146|1134|-0.0105|432880920132|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2017-06-13|15/03/2017|0.2|22.34|519500000|510130000|1140|1|1140|1143|0.0026|430614527880|-0.991|0.0184|0.4286|0.1751
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-11-22|15/10/2016|0.14||442100000||1005|1|1005|956.5|-0.0483|379620702210|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-11-04|15/09/2016|0.14|17.80|442100000|367000000|1029|1|1029|1023|-0.0058|388686271218|-0.9921|0.2046|-0.0667|0.0327
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-06-21|15/04/2016|0.15||428100000||964.5|1|964.5|960.5|-0.0041|364322554509|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-06-14|15/03/2016|0.15|20.50|428100000|443000000|934.5|1|934.5|936|0.0016|352990593249|-0.9927|-0.0336|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2015-11-17|15/09/2015|||||756|1|756|805.5|0.0655|285565423752||||
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2023-03-02|15/12/2022||1.06||101550000|28.420000076294|1|28.42|||141880710240|||0.4133|-0.0516
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2022-07-28|15/06/2022|0.01|0.75|43900000|107080000|21.629999160767|1|21.63|24.99|0.1553|107983097649|-0.9867|-0.59|-2|-0.0518
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2022-03-04|15/12/2021|-0.01|0.97|46300000|107640000|34.619998931885|1|34.62|31.52|-0.0895|172832865017|-1.0103|-0.5699|-0.8889|0.113
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2021-08-05|15/06/2021|-0.09|0.51|41600000|129110000|37.5|1|37.5|36.6|-0.024|187210648125|-1.1765|-0.6778|-0.6087|-0.3707
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2021-03-12|15/12/2020|-0.23|0.05|66100000|141870000|32.630001068115|1|32.63|36.8|0.1278|162898230621|-5.6|-0.5341|-0.838|0.0107
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2020-08-06|15/06/2020|-1.42|2.92|65400000|119950000|51.914635394287|0.49217442661679|51.9146|43.6116|-0.1599|127558126316|-1.4863|-0.4548|0.8933|-0.5023
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2020-02-24|15/12/2019|-0.75|6.31|131400000|165420000|205.95157349395|0.49217442661679|205.9516|211.054|0.0248|506038357531|-1.1189|-0.2057|0.7857|0.419
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2019-07-29|15/06/2019|-0.42|7.15|92600000|195570000|250.94539013825|0.49217442661679|250.9454|222.6503|-0.1128|616591516642|-1.0587|-0.5265|0|-0.133
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2019-02-25|15/12/2018|-0.42|6.92|106800000|201140000|344.08757460328|0.49217442661679|344.0876|352.7152|0.0251|845448802090|-1.0607|-0.469|-7|-0.0833
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2018-07-24|15/06/2018|0.07|7.10|116500000|212310000|1068.7268|0.49217442661679|1068.7268|1074.8222|0.0057|2625941357700|-0.9901|-0.4513|-0.4615|-0.0754
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2018-02-26|15/12/2017|0.13|7.29|126000000|209080000|967.54318480224|0.49217442661679|967.5432|925.8913|-0.043|2377325677931|-0.9822|-0.3974|-0.6389|0.0252
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2017-07-26|15/06/2017|0.36|6.97|122900000|209350000|1189.6189|0.49217442661679|1189.6189|1185.5553|-0.0034|2922982252725|-0.9484|-0.4129|0.8|-0.0168
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2017-02-20|15/12/2016|0.2|6.72|125000000||1146.9511|0.49217442661679|1146.9511|1184.5394|0.0328|2818144289775|-0.9702||-0.0476|-0.0103
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2016-07-25|15/06/2016|0.21|6.89|126300000||1109.3628|0.49217442661679|1109.3628|1123.5854|0.0128|2725787036700|-0.9695||0.6154|0.0731
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2016-02-15|15/12/2015|0.13|6.16|117700000|178600000|1087.013|0.49217442661679|1087.013|1124.6013|0.0346|2670871913250|-0.9789|-0.341|-0.0714|-0.0051
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2015-07-24|15/06/2015|0.14|5.90|118300000|168030000|1306.4474|0.49217442661679|1306.4474|1300.352|-0.0047|3210038579850|-0.9763|-0.296|0|0.0414
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2015-02-16|15/12/2014|0.14|5.65|113600000|176160000|1403.9738|0.49217442661679|1403.9738|1388.7353|-0.0109|3449668209450|-0.9752|-0.3551|0.1667|0.2228
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2014-07-24|15/06/2014|0.12|5.58|92900000|165940000|1249.557|0.49217442661679|1249.557|1209.9369|-0.0317|3070254629250|-0.9785|-0.4402|0|0.0485
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2014-02-17|15/12/2013|0.12|10.81|88600000|161490000|1104.2833|0.49217442661679|1104.2833|1147.967|0.0396|2713306326825|-0.9889|-0.4514||
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2023-03-09|15/12/2022||0.27||2687000000|281.39999389648|1|281.4|||235271463596|||-0.6351|0.0633
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2022-09-21|15/06/2022||0.74||2527000000|470.89999389648|1|470.9|482.1|0.0238|393707651651|||0.0725|0.2196
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2022-03-17|15/12/2021||0.69||2072000000|396.39999389648|1|396.4|426.6|0.0762|331420073761|||16.25|0.3114
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2021-09-23|15/06/2021||0.04||1580000000|383.20001220703|1|383.2|344.6|-0.1007|320383900773|||-1.5|2.2444
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2021-03-18|15/12/2020||-0.08||487000000|298.5|2|298.5|266.9|-0.1059|499136697987|||-0.9947|-0.0837
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2020-08-20|15/06/2020||-15.20||531500000|339.89999389649|2|339.9|224.9|-0.3383|568363687100|||-20|-0.2965
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2020-03-05|15/12/2019||0.80||755550000|790.79998779295|2|790.8|616.2|-0.2208|1322335995562|||-0.7647|-0.0919
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2019-08-22|15/06/2019||3.40||832000000|722.59997558595|2|722.6|749|0.0365|1208295362745|||2.4|0.0221
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2019-03-07|15/12/2018||1.00||814000000|36.95000076294|2|36.95|38.125|0.0318|61785934243|||-2.1111|0.1458
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2018-08-23|15/06/2018||-0.90||710400000|60.75|2|60.75|62.2|0.0239|101583096827|||-1.2903|0.3675
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2018-03-08|15/12/2017|-0.59|3.10|497000000|519500000|35.474998474121|2|35.475|36.075|0.0169|59319509546|-1.1903|-0.0433|-9.4286|-0.0899
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2017-08-24|15/06/2017|0.07|1.40|546100000|592670000|28.375|2|28.375|28|-0.0132|47447248929|-0.95|-0.0786|-1.7|-0.0418
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2017-03-09|15/12/2016|-0.1|0.32|569900000|636630000|31|2|31|29.875|-0.0363|51836642002|-1.3125|-0.1048|-1.3333|0.5524
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2016-08-18|15/06/2016|0.3|-2.50|367100000|388330000|38.25|2|38.25|38.5|0.0065|63959727632|-1.12|-0.0547|-1.2206|-0.2511
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2016-02-25|15/12/2015|-1.36|2.60|490200000|452500000|20.625|2|20.625|20.625|0|34488088429|-1.5231|0.0833|-5.3333|-0.1504
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2015-08-20|15/06/2015||-0.60|577000000|561000000|48.07500076294|2|48.075|51.6|0.0733|80388600122||0.0285|-0.1549|-0.2252
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2015-02-26|15/12/2014||-0.71|744700000|761250000|86.94999694824|2|86.95|84.25|-0.0311|145393414964||-0.0217|-3.2188|-0.1582
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2014-08-21|15/06/2014||0.32|884700000|874630000|169.64999389649|2|169.65|172.25|0.0153|283680193524||0.0115|0.1429|0.1904
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2014-02-27|15/12/2013||0.28|743200000|761600000|150.60000610351|2|150.6|157.75|0.0475|251825761351||-0.0242||
03981|FTSE350|HVPD|USD|Financials|1116140|2022-10-27|15/07/2022|-1.35||-99990000||25.97500038147|1|25.975|25.275|-0.0269|2054742587|||-1.27|-1.2462
03981|FTSE350|HVPD|USD|Financials|1116140|2022-05-27|15/01/2022|5||406100000||28.5|1|28.5|29.65|0.0404|2254481727|||-0.3857|-0.3825
03981|FTSE350|HVPD|USD|Financials|1116140|2021-10-28|15/07/2021|8.14||657700000||34.099998474121|1|34.1|34.1|0|2697467489|||0.0449|575.9298
03981|FTSE350|HVPD|USD|Financials|1116140|2021-05-28|15/01/2021|7.79||1140000||29.35000038147|1|29.35|29.5|0.0051|2321720686|||11.9833|2.3618
03981|FTSE350|HVPD|USD|Financials|1116140|2020-11-27|15/07/2020|0.6||339100||23.299999237061|1|23.3|23.65|0.015|1843137632|||-0.6629|-0.686
03981|FTSE350|HVPD|USD|Financials|1116140|2020-06-24|15/01/2020|1.78||1080000||19.709999084473|1|19.71|19.61|-0.0051|1559152027|||0.0409|0.0942
03981|FTSE350|HVPD|USD|Financials|1116140|2019-10-23|15/07/2019|1.71||987000||21.799999237061|1|21.8|21.8|0|1724480699|||0.4741|-0.499
03981|FTSE350|HVPD|USD|Financials|1116140|2019-05-29|15/01/2019|1.16||1970000||20.39999961853|1|20.4|20.3|-0.0049|1613734259|||-0.2109|0.0707
03981|FTSE350|HVPD|USD|Financials|1116140|2018-10-18|15/07/2018|1.47||1840000|||||17.25|-1||||-0.0068|0.5462
03981|FTSE350|HVPD|USD|Financials|1116140|2018-05-11|15/01/2018|1.48||1190000|||||17.25|-1||||-0.0199|0.3491
03981|FTSE350|HVPD|USD|Financials|1116140|2017-09-28|15/07/2017|1.51||882100|||||17.25|-1||||0.8193|0.5384
03981|FTSE350|HVPD|USD|Financials|1116140|2017-05-17|15/01/2017|0.83||573400|||||17.25|-1||||-0.0674|0.403
03981|FTSE350|HVPD|USD|Financials|1116140|2016-09-28|15/07/2016|0.89||408700|||||17.25|-1|||||
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2023-05-11|15/03/2023|||||860.75|1|860.75|||408099792774|||0|0
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2023-02-15|15/12/2022|0.33|25.10|350000000|292700000|947.79998779297|1|947.8|866.4|-0.0859|449372034399|-0.9869|0.1958|0|1.1486
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-10-17|15/09/2022|||162900000|162900000|812.40002441406|1|812.4|799|-0.0165|385176046021||0|0|-0.4419
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-08-05|15/06/2022|0.2|25.70|291900000|291000000|843.79998779297|1|843.8|949.4|0.1251|400063433239|-0.9922|0.0031|0|0.4855
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-05-13|15/03/2022|||196500000|195500000|861.79998779297|1|861.8|873|0.013|408597614209||0.0051|0|-0.325
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-02-22|15/12/2021|0.26|31.35|291100000|289900000|1298|1|1298|1122.5|-0.1352|615409272170|-0.9917|0.0041|0|1.0471
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-10-17|15/09/2021|||142200000|142200000|1471|1|1471|1508.5|0.0255|697432233715||0|0|-0.571
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-08-09|15/06/2021|0.3||331500000||1626.8249511719|1|1626.825|1459.729|-0.1027|771312141101|||0|0.4215
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-05-13|15/03/2021|||233200000||1757.2290039062|1|1757.229|1717.562|-0.0226|833139462504|||0|-0.2214
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-02-01|15/12/2020|0.32||299500000||1694.2580566406|1|1694.2581|1623.85|-0.0416|803283603625|||0|1.0842
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-10-08|15/09/2020|||143700000|143700000|1574.7619628906|1|1574.762|1527.163|-0.0302|746627976443||0|0|-0.5096
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-08-07|15/06/2020|0.37|32.50|293000000|273000000|1790.2879638672|1|1790.288|1752.03|-0.0214|848813415114|-0.9886|0.0733|0|0.5405
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-05-14|15/03/2020|||190200000||1592|1|1592|1633|0.0258|754800894680|||0|-0.2625
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-01-31|15/12/2019|0.29||257900000||1879.5|1|1879.5|1752|-0.0678|891110729618|||0|1.0133
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-10-10|15/09/2019|||128100000|120800000|1816.5|1|1816.5|1852.5|0.0198|861241096223||0.0604|0|-0.7334
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-08-08|15/06/2019|0.52||480500000|245000000|1833|1|1833|2066|0.1271|869064095445||0.9612|0|2.0125
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-05-15|15/03/2019|||159500000||2307|1|2307|2433|0.0546|1093797527655|||0|-0.3256
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-01-29|15/12/2018|0.26|23.50|236500000|209400000|1797|1|1797|1640.5|-0.0871|851995733505|-0.9889|0.1294|0|0.9578
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-10-11|15/09/2018|||120800000||1948|1|1948|1806.5|-0.0726|923588029420|||0|-0.4782
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-08-07|15/06/2018|0.25||231500000|223800000|2118|1|2118|2075|-0.0203|1004188627470||0.0344|0|0.5372
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-05-15|15/03/2018|||150600000||1875|1|1875|1971.5|0.0515|888977184375|||0|-0.3031
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-02-06|15/12/2017|0.25|21.30|216100000|181500000|1831.5|1|1831.5|1762.5|-0.0377|868352913698|-0.9883|0.1906|0|1.0759
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-10-11|15/09/2017|||104100000||1493|1|1493|1536|0.0288|707862899345|||0|-0.4816
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-08-15|15/06/2017|0.22|21.40|200800000|191500000|1363|1|1363|1349|-0.0103|646227147895|-0.9897|0.0486|0|0.534
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-05-25|15/03/2017|||130900000||1387|1|1387|1390|0.0022|657606055855|||0|-0.292
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-02-08|15/12/2016|0.22|18.65|184900000|160400000|1386|1|1386|1353|-0.0238|657131934690|-0.9882|0.1527|0|1.0408
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2016-10-13|15/09/2016|||90600000||1237|1|1237|1191|-0.0372|586487881105|||0|-0.5171
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2016-09-07|15/06/2016|||187600000|164500000|1340.0600585938|1|1340.0601|1352.96|0.0096|635350836150||0.1404|0|-0.0653
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2016-02-03|15/12/2015||17.40|200700000|201450000|1307.3000488281|1|1307.3|1247.74|-0.0456|619818622155||-0.0037|0|0.0141
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2015-09-09|15/06/2015|||197900000|147600000|1096.5600585938|1|1096.5601|1150.65|0.0493|519902332473||0.3408|0|0.0035
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2015-02-04|15/12/2014||17.60|197200000|164300000|1027.7199707031|1|1027.72|983.46|-0.0431|487263789804||0.2002|0|-0.014
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2014-09-03|15/06/2014|||200000000||1109.7399902344|1|1109.74|1022.06|-0.079|526151217017|||0|0.2626
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2014-02-05|15/12/2013||15.20|158400000|138000000|1458.5500488281|1|1458.55|1335.79|-0.0842|691529448361||0.1478||
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2023-04-14|15/03/2023|||||121.69999694824|1|121.7|||195341878451|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2023-02-23|15/12/2022|||||123.59999847412|1|123.6|||198391589843|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-10-13|15/09/2022|||||103.19999694824|1|103.2|108.5|0.0514|165647344006|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-08-25|15/06/2022|0.05||3520000000||114.80000305176|1|114.8|115.9|0.0096|184266629454|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-04-14|15/03/2022|||||119.90000152588|1|119.9|123.1|0.0267|192452687852|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-02-24|15/12/2021|0.04|-1.05|3070000000||142|1|142|139.8|-0.0155|227925615740|-1.0381||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-10-14|15/09/2021|||||162.30000305176|1|162.3|166.8|0.0277|260509353029|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-08-26|15/06/2021|0.04|2.79|5650000000||148.91920471191|1|148.9192|152.903|0.0268|239031700208|-0.9857||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-04-12|15/03/2021|||||153.8515625|1|153.8516|156.8869|0.0197|246948676869|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-02-18|15/12/2020|0.01||2760000000|2977000000|149.86773681641|1|149.8677|147.5913|-0.0152|240554198545||-0.0729|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-10-15|15/09/2020|||||109.83977508545|1|109.8398|106.5199|-0.0302|176304918092|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-08-27|15/06/2020|-0.01|-2.19|2820000000|1657000000|111.357421875|1|111.3574|114.3927|0.0273|178740908085|-0.9954|0.7019|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-04-02|15/03/2020|||||109.40000152588|1|109.4|92|-0.159|175599033167|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-02-20|15/12/2019|0.05|8.64|3100000000|3041000000|162.30000305176|1|162.3|158.8|-0.0216|260509353029|-0.9942|0.0194|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-10-15|15/09/2019|||||143.69999694824|1|143.7|158.3|0.1016|230654297791|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-08-29|15/06/2019|0.11|6.20|6070000000|3032000000|139.10000610352|1|139.1|140|0.0065|223270806624|-0.9823|1.002|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-04-16|15/03/2019|||||163.10000610352|1|163.1|155.5|-0.0466|261793445904|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-02-21|15/12/2018|0.06|5.50|3040000000|2438000000|158.39999389648|1|158.4|151.5|-0.0436|254249409451|-0.9891|0.2469|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-10-11|15/09/2018|||||176|1|176|157.9|-0.1028|282499354720|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-08-30|15/06/2018|0.06|5.84|2920000000|2820000000|202.80000305176|1|202.8|203.4|0.003|325516306814|-0.9897|0.0355|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-04-12|15/03/2018|||||186.19999694824|1|186.2|178.3|-0.0424|298871471516|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-02-22|15/12/2017|0.05|4.54|2830000000|2310000000|204.60000610352|1|204.6|195.8|-0.043|328405509659|-0.989|0.2251|0|0.0885
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-08-31|15/06/2017|0.05|5.10|2600000000|2403000000|172.80000305176|1|172.8|183.4|0.0613|277363007714|-0.9902|0.082|-0.002|0.1207
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-04-13|15/03/2017|0.0501||2320000000||168.19999694824|1|168.2|167.5|-0.0042|269979492056|||0.2525|-0.0645
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-02-22|15/12/2016|0.04|3.97|2480000000|1958000000|157.39999389648|1|157.4|153.5|-0.0248|252644299481|-0.9899|0.2666|0|0.1324
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-09-01|15/06/2016|0.04|4.45|2190000000|2039000000|130.60000610352|1|130.6|129.9|-0.0054|209627371879|-0.991|0.0741|0.1499|0.1347
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-08-25|15/06/2015||3.87|1930000000|1958000000|132.60000610352|1|132.6|131.3|-0.0098|212837591819||-0.0143|0.0603|-0.0539
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-02-24|15/12/2015|0.04|3.65|2040000000|1952000000|124.19999694824|1|124.2|114.6|-0.0773|199354653376|-0.989|0.0451|0|0.0681
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2015-02-25|15/12/2014|0.04|0.04|1910000000||159.80000305176|1|159.8|151.3|-0.0532|256496578104|0||0|-0.481
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2014-08-28|15/06/2014||0.04|3680000000||129.39999389648|1|129.4|133.5|0.0317|207701220321||||
03984|FTSE350|HSL|GBP|Financials|14103|2023-01-26|15/11/2022|-1.34||-97110000||877|1|877|884|0.008|65513475092|||-0.3463|-0.3522
03984|FTSE350|HSL|GBP|Financials|14103|2022-08-04|15/05/2022|-2.05||-149900000||886|1|886|893|0.0079|66185791256|||6.8846|7.9922
03984|FTSE350|HSL|GBP|Financials|14103|2022-01-26|15/11/2021|-0.26||-16670000||1114|1|1114|1118|0.0036|83217800744|||-1.0815|-1.068
03984|FTSE350|HSL|GBP|Financials|14103|2021-08-04|15/05/2021|3.19||245200000||1290|1|1290|1314|0.0186|96365316840|||0.8229|0.8492
03984|FTSE350|HSL|GBP|Financials|14103|2021-01-27|15/11/2020|1.75||132600000||1024|1|1024|1028|0.0039|76494639104|||-2.2069|-2.2099
03984|FTSE350|HSL|GBP|Financials|14103|2020-07-31|15/05/2020|-1.45||-109600000||727|1|727|760|0.0454|54308205692|||-3.1014|-2.9147
03984|FTSE350|HSL|GBP|Financials|14103|2020-01-29|15/11/2019|0.69||57240000||1076|1|1076|1070|-0.0056|80379132496|||-0.2159|-0.1613
03984|FTSE350|HSL|GBP|Financials|14103|2019-08-08|15/05/2019|0.88||68250000||790|1|790|795|0.0063|59014418840|||-1.5677|-1.6013
03984|FTSE350|HSL|GBP|Financials|14103|2019-01-18|15/11/2018|-1.55||-113500000||792|1|792|813|0.0265|59163822432|||-2.7033|-2.6092
03984|FTSE350|HSL|GBP|Financials|14103|2018-08-06|15/05/2018|0.91||70530000||927|1|927|926|-0.0011|69248564892|||0.717|0.5389
03984|FTSE350|HSL|GBP|Financials|14103|2018-01-22|15/11/2017|0.53||45830000||898|1|898|900|0.0022|67082212808|||-0.7323|-0.7014
03984|FTSE350|HSL|GBP|Financials|14103|2017-08-21|15/05/2017|1.98||153500000||791|1|791|802.75|0.0149|59089120636|||23.75|18.2356
03984|FTSE350|HSL|GBP|Financials|14103|2017-01-23|15/11/2016|0.08||7980000||658|1|658|659|0.0015|49153781768|||7|1.354
03984|FTSE350|HSL|GBP|Financials|14103|2016-08-19|15/05/2016|0.01||3390000||612.5|1|612.5|610|-0.0041|45754850050|||-1.1|-1.642
03984|FTSE350|HSL|GBP|Financials|14103|2016-01-20|15/11/2015|-0.1||-5280000||629|1|629|604|-0.0397|46987429684||||
03985|FTSE350|HRI|GBP|Financials|14044|2023-02-20|15/12/2022|0.56||42640000||1898|1|1898|1946|0.0253|117202357896|||-1.081|-1.0985
03985|FTSE350|HRI|GBP|Financials|14044|2022-07-18|15/06/2022|-6.91||-433000000||1578|1|1578|1616|0.0241|97442213256|||-7.115|-6.2606
03985|FTSE350|HRI|GBP|Financials|14044|2022-02-16|15/12/2021|1.13||82310000||2010|1|2010|1998|-0.006|124118408520|||-0.6447|-0.6186
03985|FTSE350|HRI|GBP|Financials|14044|2021-07-20|15/06/2021|3.18||215800000||2215|1|2215|2250|0.0158|136777251180|||-0.3457|-0.3447
03985|FTSE350|HRI|GBP|Financials|14044|2021-02-23|15/12/2020|4.86||329300000||2240|1|2240|2215|-0.0112|138321012480|||2.888|2.6773
03985|FTSE350|HRI|GBP|Financials|14044|2020-07-17|15/06/2020|1.25||89550000||1612|1|1612|1602|-0.0062|99541728624|||-0.053|-0.0599
03985|FTSE350|HRI|GBP|Financials|14044|2020-02-19|15/12/2019|1.32||95260000||1492|1|1492|1504|0.008|92131674384|||-0.4081|-0.399
03985|FTSE350|HRI|GBP|Financials|14044|2019-07-19|15/06/2019|2.23||158500000||1274|1|1274|1272|-0.0016|78670075848|||-2.115|-2.198
03985|FTSE350|HRI|GBP|Financials|14044|2019-02-20|15/12/2018|-2||-132300000||1215|1|1215|1255|0.0329|75026799180|||-2.5625|-2.3896
03985|FTSE350|HRI|GBP|Financials|14044|2018-07-18|15/06/2018|1.28||95210000||1300|1|1300|1310|0.0077|80275587600|||-0.0922|-0.0941
03985|FTSE350|HRI|GBP|Financials|14044|2018-03-09|15/12/2017|1.41||105100000||1185|1|1185|1185|0|73174285620|||-0.014|-0.0269
03985|FTSE350|HRI|GBP|Financials|14044|2017-07-18|15/06/2017|1.43||108000000||1008|1|1008|1031|0.0228|62244455616|||-0.2474|-0.2562
03985|FTSE350|HRI|GBP|Financials|14044|2017-03-07|15/12/2016|1.9||145200000||935|1|935|941|0.0064|57736672620|||46.5|17.7355
03985|FTSE350|HRI|GBP|Financials|14044|2016-07-22|15/06/2016|0.04||7750000||745|1|745|755|0.0134|46004086740|||1|0.242
03985|FTSE350|HRI|GBP|Financials|14044|2016-03-14|15/12/2015|0.02||6240000||670|1|670|667|-0.0045|41372802840|||0|1.1081
03985|FTSE350|HRI|GBP|Financials|14044|2014-07-21|15/06/2014|||2960000||654.5|1|654.5|647|-0.0115|40415670834|||0|-0.9689
03985|FTSE350|HRI|GBP|Financials|14044|2014-03-03|15/12/2013|||95310000||745|1|745|740|-0.0067|46004086740||||
03986|FTSE350|HGT|GBP|Financials|28265|2022-09-26|15/06/2022|0.08||39460000||350|1|350|342|-0.0229|160204975000|||-0.8857|-0.8749
03986|FTSE350|HGT|GBP|Financials|28265|2022-03-07|15/12/2021|0.7||315400000||379|1|379|400|0.0554|173479101500|||0.0294|0.0861
03986|FTSE350|HGT|GBP|Financials|28265|2021-09-06|15/06/2021|0.68||290400000||402|1|402|394|-0.0199|184006857000|||0.5455|0.5783
03986|FTSE350|HGT|GBP|Financials|28265|2021-03-15|15/12/2020|0.44||184000000||344.5|1|344.5|318|-0.0769|157687468250|||1.75|1.5967
03986|FTSE350|HGT|GBP|Financials|28265|2020-09-14|15/06/2020|0.16||70860000||275|1|275|284|0.0327|125875337500|||0|0.1624
03986|FTSE350|HGT|GBP|Financials|28265|2020-03-09|15/12/2019|0.16||60960000||245|1|245|240|-0.0204|112143482500|||-0.4483|-0.4949
03986|FTSE350|HGT|GBP|Financials|28265|2019-09-09|15/06/2019|0.29||120700000||223.5|1|223.5|234|0.047|102302319750|||-0.7434|1.7513
03986|FTSE350|HGT|GBP|Financials|28265|2019-03-11|15/12/2018|1.13||43870000||0.098563645368995|2019-05-28|0.0986|0.0981|-0.005|91087971500|||-0.2848|-0.2776
03986|FTSE350|HGT|GBP|Financials|28265|2018-09-10|15/06/2018|1.58||60730000||0.093610698365527|2019-05-28|0.0936|0.0953|0.0185|86510686500|||0.0533|0.0636
03986|FTSE350|HGT|GBP|Financials|28265|2018-03-05|15/12/2017|1.5||57100000||0.08345715700842|2019-05-28|0.0835|0.0867|0.0386|77127252250|||-0.2268|-0.2303
03986|FTSE350|HGT|GBP|Financials|28265|2017-09-11|15/06/2017|1.94||74180000||0.08420009905894|2019-05-28|0.0842|0.0857|0.0176|77813845000|||0.902|0.9011
03986|FTSE350|HGT|GBP|Financials|28265|2017-03-06|15/12/2016|1.02||39020000||0.77761267954433|2019-05-28|0.7776|0.7925|0.0191|718633745000|||-0.3892|-0.3981
03986|FTSE350|HGT|GBP|Financials|28265|2016-09-12|15/06/2016|1.67||64830000||0.65775136206043|2019-05-28|0.6578|0.6954|0.0572|607863448000|||0.315|0.3023
03986|FTSE350|HGT|GBP|Financials|28265|2016-03-07|15/12/2015|1.27||49780000||0.49529470034671|2019-05-28|0.4953|0.5473|0.105|457728500000|||0|9.8928
03986|FTSE350|HGT|GBP|Financials|28265|2014-03-10|15/12/2013|||4570000||0.51263001485884|2019-05-28|0.5126|0.5114|-0.0024|473748997500||||
03987|FTSE350|HICL|GBP|Financials|14041|2023-05-23|15/03/2023|||||160|1|160|||325038089760|||0|0
03987|FTSE350|HICL|GBP|Financials|14041|2022-11-23|15/09/2022|0.05||104500000||168.19999694824|1|168.2|164.8|-0.0202|341696285661|||-0.5833|-0.5468
03987|FTSE350|HICL|GBP|Financials|14041|2022-05-25|15/03/2022|0.12||230600000||177.80000305176|1|177.8|175.2|-0.0146|361198583445|||0.7143|0.6331
03987|FTSE350|HICL|GBP|Financials|14041|2021-11-24|15/09/2021|0.07||141200000||172|1|172|168.8|-0.0186|349415946492|||2.5|1.8641
03987|FTSE350|HICL|GBP|Financials|14041|2021-05-26|15/03/2021|0.02||49300000||170|1|170|171.6|0.0094|345352970370|||-0.6|-0.5327
03987|FTSE350|HICL|GBP|Financials|14041|2020-11-25|15/09/2020|0.05||105500000||170|1|170|169.6|-0.0024|345352970370|||-3.5|-4.6379
03987|FTSE350|HICL|GBP|Financials|14041|2020-05-20|15/03/2020|-0.02||-29000000||164|1|164|164.6|0.0037|333164042004|||-1.5|-1.3598
03987|FTSE350|HICL|GBP|Financials|14041|2019-11-20|15/09/2019|0.04||80600000||169.39999389648|1|169.4|170.4|0.0059|344134065134|||-0.2|-0.1648
03987|FTSE350|HICL|GBP|Financials|14041|2019-05-20|15/03/2019|0.05||96500000||158.60000610352|1|158.6|158.6|0|322194018874|||-0.5455|-0.5023
03987|FTSE350|HICL|GBP|Financials|14041|2018-11-21|15/09/2018|0.11||193900000||159.39999389648|1|159.4|159|-0.0025|323819184524|||4.5|4.4466
03987|FTSE350|HICL|GBP|Financials|14041|2018-05-23|15/03/2018|0.02||35600000||145|1|145|142.7|-0.0159|294565768845|||-0.6|-0.5977
03987|FTSE350|HICL|GBP|Financials|14041|2017-11-22|15/09/2017|0.05||88500000||156.5|1|156.5|156.1|-0.0026|317927881547|||-0.1667|-0.0422
03987|FTSE350|HICL|GBP|Financials|14041|2017-06-13|15/03/2017|0.06||92400000||164.60000610352|1|164.6|165.6|0.0061|334382947240|||0|0.0719
03987|FTSE350|HICL|GBP|Financials|14041|2016-11-16|15/09/2016|0.06||86200000||200.71199340821|0.83333333333333|200.712|201.66|0.0047|339786681924|||0|-0.253
03987|FTSE350|HICL|GBP|Financials|14041|2016-05-19|15/03/2015|||115400000||197.95200805664|0.83333333333333|197.952|195.672|-0.0115|335114284182|||0|0.3341
03987|FTSE350|HICL|GBP|Financials|14041|2016-05-04|15/03/2016|0.06||86500000||195.67199707031|0.83333333333333|195.672|194.724|-0.0048|331254438267|||0|-0.3736
03987|FTSE350|HICL|GBP|Financials|14041|2015-11-18|15/09/2014|||138100000||184.05600585937|0.83333333333333|184.056|183.456|-0.0033|311589648716|||0|0.5293
03987|FTSE350|HICL|GBP|Financials|14041|2014-05-21|15/03/2014|||90300000||166.43999633789|0.83333333333333|166.44|164.64|-0.0108|281767387861||||
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2023-02-23|15/12/2022||0.82||1266000000|1753.5|1|1753.5|||386223021986|||-0.1368|0.042
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2022-08-04|15/06/2022||0.95||1215000000|1762|1|1762|1604.5|-0.0894|388095217986|||-0.0306|-0.053
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2022-02-24|15/12/2021||0.98||1283000000|2013|1|2013|1947|-0.0328|443380064589|||0.0889|0.0586
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2021-08-06|15/06/2021||0.90||1212000000|2642|1|2642|2445|-0.0746|581922568626|||-1.7377|-0.0016
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2021-02-25|15/12/2020||-1.22||1214000000|2417|1|2417|2236|-0.0749|532364439201|||-2.6486|0.1346
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2020-08-07|15/06/2020||0.74||1070000000|2157|1|2157|2297|0.0649|475097267421|||0.0423|-0.0523
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2020-03-11|15/12/2019||0.71||1129000000|1819|1|1819|1737|-0.0451|400649944107|||0.1094|0.0732
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2019-08-09|15/06/2019||0.64||1052000000|1841|1|1841|1985|0.0782|405495627873|||0|2.085
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2019-03-13|15/12/2018||||341000000|1655.5|1|1655.5|1556.5|-0.0598|364637703392|||0|-0.6203
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2018-08-15|15/06/2018||0.41||898000000|1647|1|1647|1775|0.0777|362765507391|||-0.0682|-0.1415
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2018-03-14|15/12/2017|-4|0.44|1040000000|1046000000|872.40002441406|1|872.4|1105|0.2666|192153392535|-10.0909|-0.0057|-14.7931|0.162
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2017-08-17|15/06/2017|0.29|0.44|895000000|952530000|1329|1|1329|1119|-0.158|292723351137|-0.3409|-0.0604|-0.275|-0.1636
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2017-03-15|15/12/2016|0.4|0.37|1070000000|1054000000|2126|1|2126|2190|0.0301|468269258478|0.0811|0.0152|0.6|0.2132
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2016-08-24|15/06/2016|0.25|0.23|882000000|891750000|2303|1|2303|2150|-0.0664|507254986959|0.087|-0.0109|-0.569|0.2066
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2016-03-16|15/12/2015|0.58|0.50|731000000|710920000|1721|1|1721|1881|0.093|379064625513|0.16|0.0282|-0.2537|0.031
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2015-08-19|15/06/2015||0.67|709000000|760470000|2400|1|2400|2419|0.0079|528620047200||-0.0677|0|-0.0559
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2015-03-11|15/12/2014|||751000000||2311.7399902344|1|2311.74|2350.6599|0.0168|509180042813|||0|0.0176
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2014-08-20|15/06/2014||0.63|738000000|493050000|1798.2399902344|1|1798.24|1736.4399|-0.0344|396077378548||0.4968|0|0.0155
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2014-03-12|15/12/2013|||726700000|741000000|1466.0500488281|1|1466.05|1549.65|0.057|322909769170||-0.0193||
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2023-05-11|15/03/2023||0.3|||1342|1|1342|||107296815956|||-0.256|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2023-03-08|15/12/2022||0.4032||366700000|1342|1|1342|||107296815956|||1.24|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-11-16|15/09/2022|0.18|0.18|||1092|1|1092|1138|0.0421|87308586456|0||0.0588|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-08-03|15/06/2022|0.17|0.17|349900000||1270|1|1270|1244|-0.0205|101540205860|0||0.0625|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-05-12|15/03/2022|0.16|0.16|||1302|1|1302|1316|0.0108|104098699236|0||-0.6279|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-03-10|15/12/2021|0.43|38.40|705000000|356300000|1294|1|1294|1398|0.0804|103459075892|-0.9888|0.9787|0|1.9734
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-11-25|15/09/2021|||237100000||1866|1|1866|1676|-0.1018|149192144988|||0|-0.3306
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-08-11|15/06/2021|0.15|34.60|354200000|345000000|1662|1|1662|1782|0.0722|132881749716|-0.9957|0.0267|0|0.8864
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-05-25|15/03/2021|||187770000||1504|1|1504|1510|0.004|120249188672|||0|-0.4556
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-03-10|15/12/2020|0.1|36.50|344900000|334900000|1322|1|1322|1388|0.0499|105697757596|-0.9973|0.0299|0|0.4664
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-11-12|15/09/2020|||235200000||1298|1|1298|1306|0.0062|103778887564|||0|-0.2548
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-08-05|15/06/2020|0.2||315600000||1220|1|1220|1220|0|97542559960|||0|0.8489
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-06-17|15/03/2020|||170700000||1300|1|1300|1310|0.0077|103938793400|||0|-0.5194
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-03-04|15/12/2019|0.27||355200000||1376|1|1376|1364|-0.0087|110015215168|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-11-21|15/09/2019|||||1371|1|1371|1334|-0.027|109615450578|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-08-07|15/06/2019|0.34||339500000||1049|1|1049|1170|0.1153|83870610982|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-05-16|15/03/2019|||||1251|1|1251|1270|0.0152|100021100418|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-03-06|15/12/2018|0.31||342500000||1178|1|1178|1148|-0.0255|94184537404|||-0.5867|0.5243
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-11-22|15/09/2018|0.75|0.75|224700000||1120|1|1120|1167|0.042|89547268160|0||1.6786|-0.2393
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-08-08|15/06/2018|0.28||295400000||1470|1|1470|1125|-0.2347|117530789460|||0|0.5959
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-05-17|15/03/2018|||185100000||1470|1|1470|1410|-0.0408|117530789460|||0|-0.3689
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-03-07|15/12/2017|0.36||293300000||1236|1|1236|1350|0.0922|98821806648|||0|0.4556
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-11-22|15/09/2017|||201500000||1320|1|1320|1315|-0.0038|105537851760|||0|-0.3095
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-08-10|15/06/2017|0.32|34.70|291800000|288400000|1427|1|1427|1359|-0.0477|114092813986|-0.9908|0.0118|0|0.5254
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-05-11|15/03/2017|||191300000||1387|1|1387|1299|-0.0634|110894697266|||0|-0.3314
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-03-08|15/12/2016|0.26||286100000|268300000|1150|1|1150|1266|0.1009|91945855700||0.0663|0.5294|0.1264
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2016-08-04|15/06/2016|0.17||254000000||1075|1|1075|1143|0.0633|85949386850|||-0.32|0.0832
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2016-04-15|15/12/2015|0.25|24.60|234500000|236000000|946.5|1|946.5|937.5|-0.0095|75675436887|-0.9898|-0.0064|0.1442|0.0064
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2015-08-06|15/06/2015||21.50|233000000|231600000|689|1|689|680|-0.0131|55087560502||0.006|-0.1569|0.0091
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2015-03-11|15/12/2014||25.50|230900000|224200000|603|1|603|663|0.0995|48211609554||0.0299|0|0.0317
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2014-08-05|15/06/2014|||223800000||508|1|508|526|0.0354|40616082344|||0|0.004
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2014-03-11|15/12/2013||20.85|222900000|230450000|540.5|1|540.5|540|-0.0009|43214552179||-0.0328||
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2022-09-15|15/07/2022|0.15||2040000000||941|1|941|664|-0.2944|84221611604|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2022-05-30|15/12/2022|||||1124|1|1124|1086|-0.0338|100600522256|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2022-04-06|15/12/2021|0.25||1590000000||1222|1|1222|1204|-0.0147|109371742168|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2021-09-28|15/06/2022|||||1176|1|1176|1170|-0.0051|105254638944|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2021-09-16|15/07/2021|0.2||1710000000||1094|1|1094|1146|0.0475|97915454936|||-0.5833|-0.3827
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2021-09-13|15/12/2020|0.48||2770000000|1177000000|1124|1|1124|1098|-0.0231|100600522256||1.3534|1.1818|1.1984
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2020-09-17|15/07/2020|0.22||1260000000||1198|1|1198|1178|-0.0167|107223688312|||-0.0435|0.396
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2020-03-26|15/12/2019|0.23||902600000||940|1|940|1024|0.0894|84132109360|||0.3529|-0.0104
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2019-09-10|15/07/2019|0.17||912100000||978|1|978|988|0.0102|87533194632|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2019-09-10|15/06/2019|||||978|1|978|988|0.0102|87533194632|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2019-03-27|15/12/2018|0.2||786000000||940|1|940|918|-0.0234|84132109360|||0|-0.0899
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2018-09-11|15/07/2018|0.2||863600000||940|1|940|1005|0.0691|84132109360|||0.4286|0.2913
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2018-03-28|15/12/2017|0.14||668800000|642100000|770|1|770|830|0.0779|68916727880||0.0416|-0.2632|-0.0317
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-09-12|15/07/2017|0.19||690700000||755.5|1|755.5|747|-0.0113|67618945342|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-09-11|15/06/2017||17.00||687900000|751|1|751|755|0.0053|67216185244|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-06-30|15/01/2017|0.17||602600000||716.5|1|716.5|722|0.0077|64128357826|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-03-29|15/12/2016|0.17||602600000||649|1|649|660|0.0169|58086956356|||0|-0.0464
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-09-13|15/07/2016|0.17||631900000||575.5|1|575.5|611|0.0617|51508541422|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-08-04|15/06/2016|||||574|1|574|586.5|0.0218|51374288056|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-04-22|15/01/2016|0.14||515600000||578|1|578|565.5|-0.0216|51732297032|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-03-31|15/12/2015|0.14||515600000||496.25|1|496.25|557.5|0.1234|44415488585|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2015-09-07|15/06/2015|||||435.75|1|435.75|432.25|-0.008|39000602823|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2015-03-25|15/12/2014|||506700000||420|1|420|449.5|0.0702|37590942480|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2014-09-09|15/06/2014|||||460|1|460|431.25|-0.0625|41171032240|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2014-03-27|15/12/2013|||531000000|538180000|500|1|500|500|0|44751122000||-0.0133||
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2023-05-09|15/03/2023|||||1121|1|1121|||388478098509|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2023-03-08|15/12/2022||24.79||1879000000|1121|1|1121|||388478098509|||0|0.8243
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2022-11-02|15/09/2022||||1030000000|898.40002441406|1|898.4|965.4|0.0746|311336960914|||0|-0.5549
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2022-08-03|15/06/2022||0.31||2314000000|875.79998779297|1|875.8|900|0.0276|303505007968|||0|1.3398
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2022-05-05|15/03/2022|||1390000000|988970000|956.79998779297|1|956.8|926.6|-0.0316|331575236317||0.4055|0|-0.5063
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2022-03-02|15/12/2021||0.22||2003000000|895.79998779297|1|895.8|889.8|-0.0067|310435928548|||0|0.9186
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2021-11-02|15/09/2021||||1044000000|848.59997558594|1|848.6|802|-0.0549|294078951749|||0|-0.5705
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2021-08-03|15/06/2021||0.26||2431000000|865.59997558594|1|865.6|920|0.0628|299970234242|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2021-05-05|15/03/2021|||1260000000||811.20001220703|1|811.2|825.8|0.018|281118142955|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2021-03-03|15/12/2020||-0.28||1966000000|981.59997558594|1|981.6|906.8|-0.0762|340169573606|||-0.2632|-0.0575
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2020-08-03|15/06/2020||-0.38||2086000000|781.59997558594|1|781.6|782.8|0.0015|270860367806|||0.2258|0.2107
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2020-03-02|15/12/2019||-0.31||1723000000|1226|1|1226|1206|-0.0163|424865431554|||-1.62|-0.242
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2019-07-29|15/06/2019||0.50||2273000000|1772|1|1772|1734|-0.0214|614079563388|||-3.6316|0.5083
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2019-02-25|15/12/2018||-0.19||1507000000|1594|1|1594|1634|0.0251|552394370226|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2018-11-05|15/09/2018|||||1646|1|1646|1540|-0.0644|570414763734|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2018-07-30|15/06/2018|0.52|40.10|1320000000|1670000000|1473|1|1473|1598|0.0849|510462300717|-0.987|-0.2096|0|0.5439
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2018-05-08|15/03/2018|||854980000||1508|1|1508|1505|-0.002|522591411732|||0|-0.1368
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2018-02-26|15/12/2017|-0.25|-0.20|990500000|1695000000|1396|1|1396|1387|-0.0064|483778256484|0.25|-0.4156|-1.7353|-0.0193
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2017-07-31|15/06/2017|0.34|0.40|1010000000|1947000000|1353|1|1353|1314|-0.0288|468876777237|-0.15|-0.4813|-0.2917|0.0502
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2017-02-27|15/12/2016|0.48|0.32|961700000|1288000000|1065|1|1065|1086|0.0197|369071520885|0.5|-0.2533|-0.2941|0.1643
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2016-07-25|15/06/2016|0.68|0.50|826000000|1584000000|1069|1|1069|1073|0.0037|370457705001|0.36|-0.4785|1.4286|0.1069
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2016-02-29|15/12/2015|0.28|0.43|746200000|1265000000|1043.5999755859|1|1043.6|968.35|-0.0721|361655427404|-0.3488|-0.4101|-0.1224|-0.2239
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2015-07-27|15/06/2015||0.49||1630000000|915.72998046875|1|915.73|898.52|-0.0188|317342588368|||-0.1091|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2015-03-02|15/12/2014||0.55|||19.950851106296|41.1|19.9509|19.9759|0.0013|284160806091|||0.1702|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2014-07-28|15/06/2014||0.47||1709000000|17.718491008972|41.1|17.7185|17.4538|-0.0149|252365207930|||0.1463|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2014-02-24|15/12/2013||0.41|||0.81871749633883|867.21|0.8187|0.8162|-0.003|246047680590||||
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2023-04-19|15/03/2023|||||62.049999237061|1|62.05|||31885978292|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2023-02-23|15/12/2022||-0.0233||362000000|61.950000762939|1|61.95|||31834591520|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2022-10-26|15/09/2022|||||57.599998474121|1|57.6|59.45|0.0321|29599231645|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2022-08-17|15/06/2022|0.04|0.04||344000000|81.300003051758|1|81.3|73.25|-0.099|41778084840|0||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2022-04-26|15/03/2022|||||120.40000152588|1|120.4|116.8|-0.0299|61870618569|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2022-02-23|15/12/2021|0.05|0.07|||102.30000305176|1|102.3|115.7|0.131|52569471663|-0.2857||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2021-10-26|15/09/2021|||||151.70878601074|1|151.7088|145.798|-0.039|77959437823|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2021-08-18|15/06/2021|0.08|0.08||394000000|149.24598693848|1|149.246|146.1921|-0.0205|76693865564|0||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2021-04-21|15/03/2021|||||192.78837585449|1|192.7884|196.4333|0.0189|99069235182|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2021-02-18|15/12/2020||0.09||392000000|216.33279418945|1|216.3328|209.634|-0.031|111168136409|||8|0.6824
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2020-08-19|15/06/2020||0.01||233000000|273.86392211914|1|273.8639|247.0686|-0.0978|140731977164|||-0.8889|-0.4218
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2020-02-18|15/12/2019||0.09||403000000|161.69999694824|1|161.7|181.2|0.1206|83093676969|||2|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2019-08-14|15/06/2019||0.03|||222|1|222|215.4|-0.0297|114080374986|||0.5|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2019-02-20|15/12/2018||0.02|||200.60000610352|1|200.6|202|0.007|103083441074|||-0.6667|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2018-08-15|15/06/2018||0.06||376000000|169|1|169|172.05|0.018|86844970147|||0.2|-0.0234
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2018-02-21|15/12/2017|0.03|0.05|381800000|385000000|220.10000610352|1|220.1|210|-0.0459|113104014553|-0.4|-0.0083|-0.4|0.1203
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2017-08-16|15/06/2017|0.05|0.10|340800000|345000000|317|1|317|272|-0.142|162898553471|-0.5|-0.0122|1.5|-0.0235
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2017-03-08|15/12/2016|0.02|0.13|349000000||231.30000305176|1|231.3|230|-0.0056|118859419290|-0.8462||-0.7778|0.0286
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2016-08-16|15/06/2016|0.09|0.08|339300000||294.10000610352|1|294.1|294.6|0.0017|151130806215|0.125||-1.225|0.2166
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2016-03-09|15/12/2015|-0.4|-0.01|278900000|271000000|89.5|1|89.5|89.25|-0.0028|45991862889|39|0.0292|-0.75|0.4656
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2015-08-19|15/06/2015||-0.04|190300000|205880000|73.199996948242|1|73.2|68.99|-0.0575|37615689643||-0.0757|0|-0.0977
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2015-03-18|15/12/2014||-0.04|210900000|216310000|58.159999847412|1|58.16|73.42|0.2624|29887002666||-0.025|-2|-0.2521
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2014-08-20|15/06/2014||0.04|282000000|289440000|141.5299987793|1|141.53|145.24|0.0262|72728807804||-0.0257|-0.5556|-0.1008
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2014-03-12|15/12/2013||0.09|313600000|311050000|174.91999816895|1|174.92|155.02|-0.1138|89887112539||0.0082||
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2023-05-22|15/03/2023|||||1198|1|1198|||405444460318|||0|0
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2022-11-22|15/09/2022|0.05||714400000||1192|1|1192|1191|-0.0008|403413853672|||-0.8571|-0.1275
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2022-05-24|15/03/2022|0.35||818800000|803000000|1161|1|1161|1161|0|392922386001||0.0197|7.75|0.3412
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2021-11-16|15/09/2021|0.04|6.60|610500000||856.5|1|856.5|925.5|0.0806|289869098717|-0.9939||-0.4286|-0.2051
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2021-05-17|15/03/2021|0.07||768000000|711000000|1044|1|1044|948.5|-0.0915|353325556404||0.0802|2.5|0.431
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2020-11-17|15/09/2020|0.02||536700000||1237|1|1237|1204|-0.0267|418643403517|||-0.9355|-0.525
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2020-05-19|15/03/2020|0.31||1130000000||1165|1|1165|1251|0.0738|394276123765|||5.2|1.4689
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2019-11-19|15/09/2019|0.05||457700000||1198|1|1198|1266|0.0568|405444460318|||-0.8214|-0.2363
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2019-05-21|15/03/2019|0.28||599300000||1092|1|1092|1219|0.1163|369570409572|||4.6|0.4823
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2018-11-20|15/09/2018|0.05||404300000|366000000|926.5|1|926.5|973|0.0502|313559509587||0.1046|-0.7917|-0.2425
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2018-05-22|15/03/2018|0.24||533700000||842|1|842|884|0.0499|284961799322|||3.8|0.4582
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2017-11-21|15/09/2017|0.05||366000000||806.5|1|806.5|824|0.0217|272947376667|||-0.7222|-0.2224
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2017-06-12|15/03/2017|0.18|19.60|470700000||747.5|1|747.5|737.5|-0.0134|252979744648|-0.9908||2.6|0.4976
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2016-11-22|15/09/2016|0.05||314300000||596|1|596|582|-0.0235|201706926836|||-0.6667|-0.1526
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2016-06-13|15/03/2016|0.15||370900000||477.5|1|477.5|472.6|-0.0103|161602445578|||0|0.5345
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2015-11-16|15/09/2014|||241700000||412|1|412|411.8|-0.0005|139434989692||||
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2023-05-19|15/03/2023|||||705|1|705|||391753090110|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2023-02-23|15/12/2022||35.50||1315000000|717.40002441406|1|717.4|||398643512637|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-11-03|15/09/2022|||||518.59997558594|1|518.6|540.2|0.0417|288174670875|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-07-21|15/06/2022|0.2|16.00|913100000|918000000|629|1|629|673.6|0.0709|349521551318|-0.9875|-0.0053|0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-04-28|15/03/2022|||||770|1|770|761.4|-0.0112|427872169340|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-02-24|15/12/2021|0.37||1310000000||730.79998779297|1|730.8|810|0.1084|406089579390|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-11-01|15/09/2021|||||919.79998779297|1|919.8|936|0.0176|511112748228|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-07-22|15/06/2021|0.16||784900000||879.40002441406|1|879.4|904.8|0.0289|488663371641|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-04-29|15/03/2021|||||789.9990234375|1|789.999|799.488|0.012|438985189526|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-02-25|15/12/2020|0.27|20.46|1080000000||733.06201171875|1|733.062|688.185|-0.0612|407346536643|-0.9868||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-11-02|15/09/2020|||||629.46899414062|1|629.469|637.772|0.0132|349782161111|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-07-23|15/06/2020|-0.02||465000000||549.99401855469|1|549.994|543.668|-0.0115|305619654342|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-04-30|15/03/2020|||||559.20001220703|1|559.2|530|-0.0522|310735223790|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-02-27|15/12/2019|0.25||931000000||677.59997558594|1|677.6|636|-0.0614|376527495453|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2019-11-07|15/09/2019|||||585.79998779297|1|585.8|581.2|-0.0079|325516248800|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2019-07-25|15/06/2019|0.103||652600000||506.39999389648|1|506.4|567|0.1197|281395407717|||-0.5318|-0.2683
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2019-02-28|15/12/2018|0.22||891900000||526.79998779297|1|526.8|488.1|-0.0735|292731238422|||1.4444|0.4399
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2018-07-26|15/06/2018|0.09||619400000||513.59997558594|1|513.6|480.7|-0.0641|285396280165|||-0.5909|-0.272
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2018-03-01|15/12/2017|0.22||850800000|814000000|444.10000610352|1|444.1|501.2|0.1286|246776666254||0.0452|1.75|0.5385
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2017-07-20|15/06/2017|0.08||553000000||429.20001220703|1|429.2|429.9|0.0016|238497065330|||-0.6|-0.2896
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2017-02-23|15/12/2016|0.2||778400000||420.5|1|420.5|418.5|-0.0048|233662658711|||1.2222|0.4717
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2016-07-21|15/06/2016|0.09||528900000|519700000|415.39999389648|1|415.4|422.5|0.0171|230828696795||0.0177|-0.55|-0.2829
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2016-02-25|15/12/2015|0.2|19.70|737600000|747140000|489|1|489|494|0.0102|271726611438|-0.9898|-0.0128|1.8571|0.5284
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2015-07-23|15/06/2015|0.07|8.00|482600000|474150000|518|1|518|485.6|-0.0625|287841277556|-0.9913|0.0178|0|-0.2637
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2015-02-26|15/12/2014|||655400000||439.60000610352|1|439.6|463.9|0.0553|244276114615|||0|0.5053
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2014-07-24|15/06/2014|||435400000|430100000|311.60000610352|1|311.6|347.5|0.1152|173149312439||0.0123|0|-0.2303
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2014-02-27|15/12/2013|||565700000||372.29998779297|1|372.3|379.6|0.0196|206878965483||||
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2023-05-05|15/03/2023||0.2181||12740000000|628.79998779297|1|628.8|||12409499622225|||0.2357|0.0643
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2023-02-21|15/12/2022|0.4067|0.1765|12690000000|11970000000|620.70001220703|1|620.7|636.1|0.0248|12249644905423|1.3042|0.0602|3.6586|0.0168
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2022-10-25|15/09/2022|0.0873|0.1821|12480000000|11570000000|475.10000610352|1|475.1|443.95|-0.0656|9376198251775|-0.5206|0.0787|-0.6171|0.1664
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2022-08-01|15/06/2022|0.228|0.1439|10700000000|10390000000|513.70001220703|1|513.7|534.4|0.0403|10137977466881|0.5844|0.0298|1.0559|0.0765
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2022-04-26|15/03/2022|0.1109|0.1162|9940000000|9640000000|501.60000610352|1|501.6|486.3|-0.0305|9899181308984|-0.0456|0.0311|0.0542|0.1181
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2022-02-22|15/12/2021|0.1052|0.0883|8890000000|8850000000|546.79998779297|1|546.8|547.8|0.0018|10791212426333|0.1914|0.0045|-0.1482|0.0034
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2021-10-25|15/09/2021|0.1235|0.1111|8860000000|8800000000|434.79998779297|1|434.8|447.15|0.0284|8580868939261|0.1116|0.0068|0.0098|-0.0166
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2021-08-02|15/06/2021|0.1223|0.1238|9010000000|9090000000|397.45001220703|1|397.45|398.05|0.0015|7843759338558|-0.0121|-0.0088|-0.104|-0.0556
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2021-04-27|15/03/2021|0.1365|0.0836|9540000000|9240000000|422.75|1|422.75|443.35|0.0487|8343059903212|0.6328|0.0325|5.4085|0.1384
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2021-02-23|15/12/2020|0.0213|0.0102|8380000000|8330000000|431.64999389648|1|431.65|429.3|-0.0054|8518703149141|1.0882|0.006|-0.6026|-0.0921
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2020-10-27|15/09/2020|0.0536|0.0612|9230000000|9240000000|319.35000610352|1|319.35|319|-0.0011|6302439340065|-0.1242|-0.0011|0.2072|-0.0852
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2020-08-03|15/06/2020|0.0444|0.07|10090000000|10050000000|342.20001220703|1|342.2|336.7|-0.0161|6753389002302|-0.3657|0.004|-0.3867|-0.0588
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2020-04-28|15/03/2020|0.0724|0.11|10720000000|11510000000|416.29998779297|1|416.3|428.5|0.0293|8215767559700|-0.3418|-0.0686|79.4444|0.0278
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2020-02-18|15/12/2019|0.0009|0.11|10430000000|13021000000|590.70001220703|1|590.7|559|-0.0537|11657588614243|-0.9918|-0.199|-0.9923|0.0107
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2019-10-28|15/09/2019|0.1167|0.16|10320000000|10960000000|617.40002441406|1|617.4|588|-0.0476|12184518954301|-0.2706|-0.0584|-0.356|-0.1617
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2019-08-04|15/06/2019|0.1812|0.17|12310000000|11300000000|646.09997558594|1|646.1|626.8|-0.0299|12750918509230|0.0659|0.0894|0.1318|0.1191
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2019-05-03|15/03/2019|0.1601|0.15|11000000000|10770000000|667.70001220703|1|667.7|662.2|-0.0082|13177199761605|0.0673|0.0214|1.9814|0.1294
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2019-02-19|15/12/2018|0.0537|0.11|9740000000|10380000000|663.70001220703|1|663.7|643.4|-0.0306|13098258922781|-0.5118|-0.0617|-0.6381|-0.099
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2018-10-29|15/09/2018|0.1484|0.15|10810000000|10530000000|605|1|605|636.8|0.0526|11939801872130|-0.0107|0.0266|-0.0856|0.0217
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2018-08-06|15/06/2018|0.1623|0.16|10580000000|10590000000|715.79998779297|1|715.8|716.1|0.0004|14126462866647|0.0144|-0.0009|0.4622|0.0322
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2018-05-04|15/03/2018|0.111|0.14|10250000000|9720000000|721.29998779297|1|721.3|710.6|-0.0148|14235006520030|-0.2071|0.0545|0.414|0.1608
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2018-02-20|15/12/2017|0.0785|0.12|8830000000|12410000000|760.5|1|760.5|747.3|-0.0174|15008626981413|-0.3458|-0.2885|-0.3096|-0.1063
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2017-10-30|15/09/2017|0.1137|0.16|9880000000|12544000000|748.29998779297|1|748.3|734.3|-0.0187|14767857182092|-0.2894|-0.2124|-0.2228|-0.011
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2017-07-31|15/06/2017|0.1463|0.16|9990000000|12615000000|743.59997558594|1|743.6|764.8|0.0285|14675101455565|-0.0856|-0.2081|0.0885|-0.007
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2017-05-04|15/03/2017|0.1344|0.17|10060000000|12372000000|645.20001220703|1|645.2|658.6|0.0208|12733157543220|-0.2094|-0.1869|1.3957|0.431
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2017-02-21|15/12/2016|0.0561|0.34|7030000000|25312000000|712.29998779297|1|712.3|679.7|-0.0458|14057389632676|-0.835|-0.7223|-3.3182|-0.3188
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2016-11-07|15/09/2016|-0.0242|0.05|10320000000|12081000000|594.79998779297|1|594.8|620|0.0424|11738502492221|-1.484|-0.1458|-0.8485|-0.7725
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2016-08-03|15/06/2016||0.33|45370000000|27372000000|482.79998779297|1|482.8|517.3|0.0715|9528159005149||0.6575|0.65|1.4524
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2016-05-03|15/03/2016|-0.06|0.20|18500000000|13740000000|452.5|1|452.5|436.65|-0.035|8930182391965|-1.3|0.3464|0|0.1628
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2016-02-22|15/12/2015|-0.06|0.31|15910000000|27504000000|449.85000610352|1|449.85|441.3|-0.019|8877884206698|-1.1935|-0.4215|-1.4|-0.0793
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2015-11-02|15/09/2015|0.15|0.22|17280000000|15070000000|507.60000610352|1|507.6|504.9|-0.0053|10017592567220|-0.3182|0.1466|0.0714|-0.0281
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2015-08-03|15/06/2015|0.14|0.43|17780000000|30450000000|579.70001220703|1|579.7|582.2|0.0043|11440501307477|-0.6744|-0.4161|0.0238|0.1405
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2015-02-23|15/12/2014||0.42|15590000000|31454000000|605.20001220703|1|605.2|581.6|-0.039|11943749154980||-0.5044|-0.16|-0.0262
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2014-08-04|15/06/2014||0.50|16010000000|31674000000|629.29998779297|1|629.3|634|0.0075|12419367227078||-0.4945|0.0638|-0.0516
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2014-02-24|15/12/2013||0.47||33398000000|654.20001220703|1|654.2|627|-0.0416|12910774430574||||
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2023-03-02|15/12/2022||0.07||330510000|318.5|1|318.5|||51169578415|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-12-15|15/09/2022|||||264|1|264|300|0.1364|42413716488|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-08-25|15/06/2022||0.03||329950000|226|1|226|277|0.2257|36308711842|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-04-20|15/03/2022|||||321|1|321|296.5|-0.0763|51571223457|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-03-03|15/12/2021||0.04||287420000|239|1|239|226|-0.0544|38397266063|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-10-28|15/09/2021|||||191.19999694824|1|191.2|169.4|-0.114|30717812360|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-08-26|15/06/2021||0.01||296440000|207|1|207|207.5|0.0024|33256209519|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-04-21|15/03/2021|||||267|1|267|253.5|-0.0506|42895690539|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-03-04|15/12/2020||-0.11||259000000|270.20001220703|1|270.2|289.6|0.0718|43409798155|||-1.22|-0.2245
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2020-08-27|15/06/2020||0.50||333990000|173.89999389648|1|173.9|161.6|-0.0707|27938428176|||1.7778|-0.3018
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2020-02-27|15/12/2019||0.18||478350000|292.39999389648|1|292.4|318|0.0876|46976403190|||-0.2174|-0.0028
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2019-08-29|15/06/2019||0.23||479710000|429.79998779297|1|429.8|457|0.0633|69050813745|||0.2105|0.0571
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2019-02-28|15/12/2018||0.19||453810000|553|1|553|567|0.0253|88843883401|||2.8|0.0936
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2018-08-30|15/06/2018|0.19|0.05||414950000|758.5|1|758.5|834|0.0995|121859105895|2.8||0.7273|0.0989
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2018-03-01|15/12/2017|0.11|0.12|404000000|377610000|608.5|1|608.5|690|0.1339|97760403345|-0.0833|0.0699|-2.8333|0.2669
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2017-08-24|15/06/2017|-0.06|-0.09|318900000|283930000|417.70001220703|1|417.7|402.1|-0.0373|67106855662|-0.3333|0.1232|-0.5714|0.4024
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2017-03-02|15/12/2016|-0.14|-0.16|227400000|236180000|525|1|525|571.5|0.0886|84345458925|-0.125|-0.0372|-0.3333|-0.0044
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2016-09-05|15/06/2016|-0.21|-0.32|228400000|244000000|461.75|1|461.75|447|-0.0319|74183839350|-0.3438|-0.0639|0|-0.3416
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2016-03-03|15/12/2015|-0.21|0.17|346900000|397330000|363|1|363|430|0.1846|58318860171|-2.2353|-0.1269|-5.2|-0.2517
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2015-08-27|15/06/2015|0.05|0.10|463600000|434480000|433|1|433|518|0.1963|69564921361|-0.5|0.067|-0.8611|-0.6665
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2015-03-05|15/12/2014|0.36|0.53|1390000000|733550000|473.60000610352|1|473.6|497.7|0.0509|76087637832|-0.3208|0.8949|0.3333|1.0931
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2014-08-28|15/06/2014|0.27|0.46|664100000|664450000|894.5|1|894.5|889|-0.0061|143708596207|-0.413|-0.0005|-0.1818|-0.4852
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2014-03-06|15/12/2013|0.33|0.47|1290000000|699500000|870|1|870|891.5|0.0247|139772474790|-0.2979|0.8442||
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2023-05-05|15/03/2023||-0.1||5780000000|163.86999511719|1|163.87|||811946913239|||7.4034|-0.0677
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2023-02-24|15/12/2022||-0.0119||6200000000|163.86999511719|1|163.87|||811946913239|||-1.1488|-0.1001
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-10-28|15/09/2022|0.17|0.08|7330000000|6890000000|119.66000366211|1|119.66|121.56|0.0159|592894205813|1.125|0.0639|6.7273|0.2382
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-07-29|15/06/2022|0.022|-0.0209|5920000000|5740000000|121.90000152588|1|121.9|116.14|-0.0473|603993000012|-2.0526|0.0314|-1.135|0.7209
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-05-06|15/03/2022|-0.163|-0.1617|3440000000|3380000000|143.32000732422|1|143.32|127.44|-0.1108|710125349483|0.008|0.0178|2.26|-0.0255
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-02-25|15/12/2021|-0.05|-0.1|3530000000|3370000000|147.39999389648|1|147.4|148.56|0.0079|730340963092|-0.5|0.0475|-0.5833|0.3026
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-11-05|15/09/2021|-0.12|-0.12|2710000000|2760000000|169.7799987793|1|169.78|177.38|0.0448|841229938648|0|-0.0181|-0.4286|1.1855
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-07-30|15/06/2021|-0.21|-0.1952|1240000000|1410000000|181.63999938965|1|181.64|173.46|-0.045|899994149141|0.0758|-0.1206|-0.0708|0.281
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-05-07|15/03/2021|-0.226|-0.2|968000000|1060000000|207|1|207|209.85|0.0138|1025648477748|0.13|-0.0868|-0.3353|-0.2554
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-02-26|15/12/2020|-0.34|-0.2896|1300000000|1230000000|186.25|1|186.25|205.3|0.1023|922835888795|0.174|0.0569|-0.2091|0.1818
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-10-30|15/09/2020|-0.4299|-0.5475|1100000000|1440000000|91.080001831055|1|91.08|96.42|0.0586|451285339282|-0.2148|-0.2361|-0.0178|0.7367
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-07-31|15/06/2020|-0.4377|-0.44|633370000|573480000|0.059366652989153|2020-09-14|0.0594|0.0537|-0.095|594185608116|-0.0052|0.1044|1.6038|-0.8424
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-05-07|15/03/2020|-0.1681|-0.16|4020000000|3990000000|0.064480198019802|2020-09-14|0.0645|0.0606|-0.0595|645365769211|0.0506|0.0075|-1.9497|-0.2472
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-02-28|15/12/2019|0.177|0.25|5340000000|5260000000|0.16900000241723|2020-09-14|0.169|0.142|-0.1597|1691477692472|-0.292|0.0152|-0.3982|-0.1524
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-10-31|15/09/2019|0.2941|0.43|6300000000|6430000000|0.17044553851137|2020-09-14|0.1704|0.1779|0.0439|1705945692602|-0.316|-0.0202|0.2622|0.0129
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-08-02|15/06/2019|0.233|0.34|6220000000|6220000000|0.13558911616259|2020-09-14|0.1356|0.1458|0.075|1357076698524|-0.3147|0|10.4216|0.3551
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-05-10|15/03/2019|0.0204|0.02|4590000000|4570000000|0.16034159141012|2020-09-14|0.1603|0.1652|0.03|1604817876724|0.02|0.0044|-0.8577|-0.1156
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-02-28|15/12/2018|0.1434|0.19|5190000000|5230000000|0.19667822205194|2020-09-14|0.1967|0.1976|0.0047|1968501896080|-0.2453|-0.0076|-0.5491|-0.1801
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-10-26|15/09/2018|0.318|0.71|6330000000|6310000000|0.1924851521407|2020-09-14|0.1925|0.1945|0.0105|1926534534445|-0.5521|0.0032|0.8794|0.1488
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-08-03|15/06/2018|0.1692|0.25|5510000000|5560000000|0.22447029340385|2020-09-14|0.2245|0.2203|-0.0184|2246665612334|-0.3232|-0.009|2.1218|0.2438
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-05-04|15/03/2018|0.0542|0.07|4430000000|4530000000|0.20992079630937|2020-09-14|0.2099|0.2295|0.093|2101043426417|-0.2257|-0.0221|-0.5629|-0.079
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-02-23|15/12/2017|0.124|0.18|4810000000|5550000000|0.20401979956297|2020-09-14|0.204|0.1975|-0.0318|2041981863002|-0.3111|-0.1333|-0.5784|-0.1778
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-10-28|15/09/2017|0.2941|0.36|5850000000|6631000000|0.20431683228748|2020-09-14|0.2043|0.2081|0.0184|2044954787382|-0.1831|-0.1178|0.8853|0.0976
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-07-28|15/06/2017|0.156|0.17|5330000000|5776000000|0.1946485160601|2020-09-14|0.1946|0.1894|-0.0269|1948187089226|-0.0824|-0.0772|17.5714|0.2751
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-05-05|15/03/2017|0.0084|0.05|4180000000|4917000000|0.18744059647664|2020-09-14|0.1874|0.1989|0.0612|1876044870231|-0.832|-0.1499|-0.9314|-0.067
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-02-24|15/12/2016|0.1225|0.28|4480000000|5352000000|0.1653217882213|2020-09-14|0.1653|0.1717|0.0386|1654663389681|-0.5625|-0.1629|-0.5166|-0.2316
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-10-28|15/09/2016|0.2534|0.37|5830000000|6589000000|0.13549999576984|2020-09-14|0.1355|0.1423|0.0505|1356184715364|-0.3151|-0.1152|0.3337|-0.4597
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-07-29|15/06/2016|0.19|0.15|10790000000|5730000000|0.13412375875039|2020-09-14|0.1341|0.1313|-0.0213|1342410311904|0.2667|0.8831|-0.9486|1.124
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-04-29|15/03/2016|3.70|1.13|5080000000|4928000000|0.18055941137937|2020-09-14|0.1806|0.1671|-0.0744|1807172852933|2.2743|0.0308|0.0787|-0.5936
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-02-26|15/12/2015|3.43|0.16|12500000000|8782000000|0.18301485269377|2020-09-14|0.183|0.1799|-0.017|1831748735472|20.4375|0.4234|8.8|0.8491
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-10-30|15/09/2015|0.35|0.31|6760000000|6517000000|0.19579703453744|2020-09-14|0.1958|0.1925|-0.0167|1959682316185|0.129|0.0373|0|-0.3475
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-07-31|15/06/2015|||10360000000|5695000000|0.17760890545231|2020-09-14|0.1776|0.1806|0.0166|1777641995621||0.8191|0|1.1996
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-04-30|15/03/2015||-0.02|4710000000|4580000000|0.183178212383|2020-09-14|0.1832|0.1827|-0.0027|1833383760716||0.0284|-1.4|-0.5671
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-02-27|15/12/2014|0.02|0.05|10880000000|4956000000|0.18334158717996|2020-09-14|0.1833|0.1881|0.0259|1835018937169|-0.6|1.1953|-0.913|0.8535
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-10-31|15/09/2014|0.23|0.19|5870000000|5838000000|0.12802970055306|2020-09-14|0.128|0.1358|0.0604|1281416445928|0.2105|0.0055|1.0909|-0.3681
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-08-01|15/06/2014|0.11|0.06|9290000000|5144000000|0.10840099070332|2020-09-14|0.1084|0.1072|-0.0115|1084957721857|0.8333|0.806|-2.5714|0.2086
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-05-09|15/03/2014|-0.07|-0.05||4256000000|0.13258416204169|2020-09-14|0.1326|0.129|-0.0267|1327000883201|0.4||0|-0.1025
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-02-28|15/12/2013|-0.07|0.14||4742000000|0.14804950374188|2020-09-14|0.148|0.1385|-0.0642|1481789522953|-1.5||0|-0.1046
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2013-11-08|15/09/2013||||5296000000|0.11436633874874|2020-09-14|0.1144|0.1254|0.0968|1144663360925||||
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2023-03-07|15/12/2022|||||164|1|164|||64425780336|||0|0
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2022-08-02|15/06/2022|0.1||259300000||208.19999694824|1|208.2|207.6|-0.0029|81789312618|||1|0.2551
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2022-03-21|15/12/2021|0.05||206600000||180.10000610352|1|180.1|178.3|-0.01|70750508730|||0.6667|0.0228
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2021-08-04|15/06/2021|0.03||202000000||221|1|221|223.2|0.01|86817667404|||-0.4|0.0907
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2021-03-04|15/12/2020|0.05||185200000||224.60000610352|1|224.6|231|0.0285|88231894248|||-1.4167|0.4137
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2020-08-06|15/06/2020|-0.12||131000000||168.10000610352|1|168.1|162.4|-0.0339|66036427242|||-2.5|-0.3641
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2020-03-03|15/12/2019|0.08||206000000||280.60000610352|1|280.6|243.8|-0.1311|110230941192|||0|0.0133
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2019-07-31|15/06/2019|0.08||203300000||230.80000305176|1|230.8|224.2|-0.0286|90667501818|||-0.5789|-0.4806
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2019-03-04|15/12/2018|0.19||391400000||256.20001220703|1|256.2|260|0.0148|100645644564|||0.9|0.7025
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2018-08-09|15/06/2018|0.1||229900000||240|1|240|242|0.0083|94281629760|||0.1111|0.0296
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2018-04-12|15/12/2017|0.09||223300000||291|1|291|292|0.0034|114316476084|||0.125|-0.0219
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2017-08-03|15/06/2017|0.08||228300000||246.10000610352|1|246.1|247.1|0.0041|96677956914|||1.6667|0.0897
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2017-04-12|15/12/2015|0.03||209500000||200.30000305176|1|200.3|216.3|0.0799|78685878036|||-0.8|-0.0676
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2017-03-07|15/12/2016|0.15||224700000||203.10000610352|1|203.1|215.3|0.0601|79785831582|||1.1429|0.07
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2016-08-05|15/06/2016|0.07||210000000||142.10000610352|1|142.1|156|0.0978|55822584018||||
03999|FTSE350|ICGT|GBP|Financials|27981|2022-10-03|15/07/2022|1.84||136600000||991|1|991|1080|0.0898|67661094825|||0.0279|0.0333
03999|FTSE350|ICGT|GBP|Financials|27981|2022-05-12|15/01/2022|1.79||132200000||1016|1|1016|1054|0.0374|69367984200|||0|0
03999|FTSE350|ICGT|GBP|Financials|27981|2022-04-26|15/01/2023|||||1098|1|1098|1092|-0.0055|74966581350|||0|0
03999|FTSE350|ICGT|GBP|Financials|27981|2021-10-05|15/07/2021|1.51||112400000||1180|1|1180|1144|-0.0305|80565178500|||-0.4366|-0.4137
03999|FTSE350|ICGT|GBP|Financials|27981|2021-05-04|15/01/2021|2.68||191700000||1084|1|1084|1054|-0.0277|74010723300|||-21.6154|-104.0645
03999|FTSE350|ICGT|GBP|Financials|27981|2020-10-07|15/07/2020|-0.13||-1860000||814|1|814|886|0.0885|55576318050|||-0.0714|-0.38
03999|FTSE350|ICGT|GBP|Financials|27981|2020-04-28|15/01/2020|-0.14||-3000000||650|1|650|708|0.0892|44379123750|||-1.1077|-1.0311
03999|FTSE350|ICGT|GBP|Financials|27981|2019-10-02|15/07/2019|1.3||96310000||868|1|868|899|0.0357|59263199100|||2.25|1.8853
03999|FTSE350|ICGT|GBP|Financials|27981|2019-04-22|15/01/2019|0.4||33380000||865|1|865|866|0.0012|59058372375|||-0.4595|-0.4075
03999|FTSE350|ICGT|GBP|Financials|27981|2018-10-04|15/07/2017|0.74||56340000||866|1|866|876|0.0115|59126647950|||-0.0513|-0.0499
03999|FTSE350|ICGT|GBP|Financials|27981|2018-10-04|15/07/2018|0.78||59300000||866|1|866|876|0.0115|59126647950|||1.4375|1.1963
03999|FTSE350|ICGT|GBP|Financials|27981|2018-04-16|15/01/2018|0.32||27000000||804|1|804|810|0.0075|54893562300|||-0.6098|-0.5732
03999|FTSE350|ICGT|GBP|Financials|27981|2017-04-13|15/01/2017|0.82||63260000||684|1|684|697.5|0.0197|46700493300|||0.1389|0.1485
03999|FTSE350|ICGT|GBP|Financials|27981|2016-09-28|15/07/2016|0.72||55080000||626|1|626|635|0.0144|42740509950|||1.1176|0.9245
03999|FTSE350|ICGT|GBP|Financials|27981|2016-04-15|15/01/2016|0.34||28620000||548|1|548|550|0.0036|37415015100||||
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2023-05-03|15/02/2023|||||801.5|1|801.5|||332015189023|||0|0
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2023-01-26|15/11/2022|0.46|45.30|523800000||780|1|780|791.5|0.0147|323108979960|-0.9898||0|1.1663
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-09-15|15/08/2022|||241800000||787|1|787|792|0.0064|326008675934|||0|-0.5237
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-07-21|15/05/2022|0.44||507700000||711.5|1|711.5|775|0.0892|294733383643|||0|0.974
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-03-16|15/02/2022|||257200000||783|1|783|792|0.0115|324351706806|||0|-0.4617
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-01-27|15/11/2021|0.48||477800000|216000000|822|1|822|803|-0.0231|340507155804||1.212|0|1.1552
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-09-16|15/08/2021|||221700000|200000000|831.5|1|831.5|844.5|0.0156|344442457483||0.1085|0|-0.499
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-07-22|15/05/2021|0.5||442500000|185000000|825|1|825|869.5|0.0539|341749882650||1.3919|0|0.9214
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-03-11|15/02/2021|||230300000|230150000|811|1|811|830|0.0234|335950490702||0.0007|0|0.1077
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-01-21|15/11/2020|0.5||207900000|207000000|904|1|904|787|-0.1294|374475022928||0.0043|0|-0.0053
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-09-17|15/08/2020|||209000000|129100000|789.5|1|789.5|862.5|0.0925|327044281639||0.6189|0|-0.1946
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-07-23|15/05/2020|0.43|30.20|259500000|259000000|834|1|834|745.5|-0.1061|345478063188|-0.9858|0.0019|0|0.8562
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-03-19|15/02/2020|||139800000|139800000|614.20001220703|1|614.2|636.6|0.0365|254427614661||0|0|-0.456
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-01-21|15/11/2019|0.22||257000000||685.59997558594|1|685.6|683.6|-0.0029|284004498426|||0|0.9907
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-09-19|15/08/2019|||129100000|124950000|578.59997558594|1|578.6|642.6|0.1106|239680574252||0.0332|0|0.1226
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-07-23|15/05/2019|0.43|19.80|115000000|115000000|580|1|580|575.4|-0.0079|240260523560|-0.9783|0|0|0.0648
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-03-21|15/02/2019|||108000000|108000000|548|1|548|513|-0.0639|227004770536||0|0|-0.5853
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-01-22|15/11/2018|0.25||260400000|131800000|641|1|641|615|-0.0406|265529302762||0.9757|0|1.0202
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-09-20|15/08/2018|||128900000|135200000|864|1|864|776|-0.1019|357905331648||-0.0466|0|-0.1049
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-07-24|15/05/2018|0.32|28.40|144000000|144000000|865|1|865|864|-0.0012|358319573930|-0.9887|0|0|-0.0582
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-03-22|15/02/2018|||152900000|138450000|817.5|1|817.5|837|0.0239|338643065535||0.1044|0|-0.4584
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-01-23|15/11/2017|0.29|23.70|282300000|244100000|783.5|1|783.5|770|-0.0172|324558827947|-0.9878|0.1565|0|1.088
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-09-21|15/08/2017|||135200000||618.5|1|618.5|658|0.0639|256208851417|||0|-0.4764
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-07-18|15/05/2017|0.23||258200000|256700000|555|1|555|636|0.1459|229904466510||0.0058|0|1.1993
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-03-23|15/02/2017|||117400000||524|1|524|496.3|-0.0529|217062955768|||0|-0.5571
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-01-24|15/11/2016|0.23||265100000||541|1|541|532|-0.0166|224105074562|||-0.0417|0.0228
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2016-07-19|15/05/2016|0.24||259200000||845|1|845|853.5|0.0101|350034728290|||0|0.1148
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2016-01-19|15/11/2015|||232500000||743.5|1|743.5|728.5|-0.0202|307989136667|||0|0.1045
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2015-07-21|15/05/2015|||210500000||807|1|807|731|-0.0942|334293521574|||0|-0.0277
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2015-01-20|15/11/2014||19.47|216500000|184550000|717|1|717|737.5|0.0286|297011716194||0.1731|0|0.0314
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2014-07-22|15/05/2014|||209900000||575|1|575|596.5|0.0374|238189312150|||0|0.0299
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2014-01-14|15/11/2013|||203800000|180000000|627|1|627|629.5|0.004|259729910814||0.1322||
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2023-05-31|15/03/2023||||475000000|1540|1|1540|||398833763020|||0|-0.1563
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2023-03-03|15/12/2022||54.95||563000000|1540|1|1540|||398833763020|||0|0.1083
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-11-08|15/09/2022|||471120000|508000000|1320|1|1320|1400|0.0606|341857511160||-0.0726|0|-0.0816
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-07-29|15/06/2022|0.37|44.83|513000000|528000000|1292|1|1292|1285|-0.0054|334605988196|-0.9917|-0.0284|0|0.1179
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-05-05|15/03/2022|||458890000||1349|1|1349|1321|-0.0208|349368017087|||0|-0.5215
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-02-25|15/12/2021|0.42|49.11|959000000|965700000|1499|1|1499|1463|-0.024|388215461537|-0.9914|-0.0069|0|1.117
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-11-04|15/09/2021|||453000000||1629|1|1629|1780|0.0927|421883246727|||0|-0.5006
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-07-30|15/06/2021|0.31|34.84|907000000|864400000|1751|1|1751|1732|-0.0109|453479168213|-0.9911|0.0493|0|1.1544
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-04-26|15/03/2021|||421000000||1397|1|1397|1562|0.1181|361799199311|||0|-0.5605
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-02-26|15/12/2020|0.35|38.78|958000000|918400000|1336|1|1336|1289|-0.0352|346001238568|-0.991|0.0431|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-10-28|15/09/2020|||||1066|1|1066|1041|-0.0235|276075838558|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-07-24|15/06/2020|0.27|20.06|867000000|777600000|1006|1|1006|1065|0.0586|260536860778|-0.9865|0.115|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-05-07|15/03/2020|||||778.5|1|778.5|846.5|0.0873|201618236696|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-02-28|15/12/2019|0.29|41.03|963000000|983300000|993|1|993|1002|0.0091|257170082259|-0.9929|-0.0206|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-11-07|15/09/2019|||||1061.5|1|1061.5|1120|0.0551|274910415225|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-07-26|15/06/2019|0.28|30.95|910000000|898980000|1031.5|1|1031.5|1069.5|0.0368|267140926335|-0.991|0.0123|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-05-09|15/03/2019|||||1014|1|1014|982.6|-0.031|262608724482|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-03-01|15/12/2018|0.35|37.17|993000000|645600000|946|1|946|960|0.0148|244997882998|-0.9906|0.5381|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-11-08|15/09/2018|||||995|1|995|942|-0.0533|257688048185|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-07-31|15/06/2018|0.27|29.70|914000000|587900000|1167|1|1167|1228|0.0523|302233117821|-0.9909|0.5547|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-05-03|15/03/2018|||||1129|1|1129|1078|-0.0452|292391765227|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-03-02|15/12/2017|0.25|38.00|903000000|898970000|1229|1|1229|1129|-0.0814|318290061527|-0.9934|0.0045|-0.0741|0.0649
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2017-07-28|15/06/2017|0.27|28.18|848000000|836000000|1287|1|1287|1203|-0.0653|333311073381|-0.9904|0.0144|-0.069|-0.0515
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2017-02-24|15/12/2016|0.29|34.89|894000000|868570000|1184|1|1184|1249|0.0549|306635828192|-0.9917|0.0293|0.5263|0.1717
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2016-07-29|15/06/2016|0.19|24.27|763000000|749000000|1035|1|1035|1062|0.0261|268047366705|-0.9922|0.0187|0|-0.0403
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2016-02-26|15/12/2015|0.19|33.82|795000000|815600000|856.5|1|856.5|850.5|-0.007|221818907810|-0.9944|-0.0253|0.1151|0.0298
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2015-07-31|15/06/2015||30.33|772000000|791000000|1078|1|1078|1067|-0.0102|279183634114||-0.024|-0.2897|-0.1267
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2015-02-27|15/12/2014||42.70|884000000|881670000|1424|1|1424|1364|-0.0421|368791739312||0.0026|0.2148|0.0941
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2014-08-01|15/06/2014||35.15|808000000|818330000|1417|1|1417|1417|0|366978858571||-0.0126|-0.3368|-0.5356
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2014-03-06|15/12/2013||53.00|1740000000|1177000000|1548|1|1548|1470|-0.0504|400905626724||0.4783||
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2023-05-10|15/03/2023||119.70||4248000000|2041|1|2041|||1873962572066|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2023-03-01|15/12/2022|||||2041|1|2041|||1873962572066|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-11-15|15/09/2022|265.2|145.65|7793000000|4735000000|2038|1|2038|2053|0.0074|1871208094988|0.8208|0.6458|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-08-31|15/06/2022|||||1878|1|1878|1895|0.0091|1724302650828|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-05-17|15/03/2022|1.05|102.98|15360000000|3993000000|1712.5|1|1712.5|1857|0.0844|1572347332025|-0.9898|2.8467|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-03-02|15/12/2021|||||1641.5|1|1641.5|1588|-0.0326|1507158041179|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-11-16|15/09/2021|1.08|138.10|17220000000|4665000000|1598|1|1598|1564|-0.0213|1467218123548|-0.9922|2.6913|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-09-01|15/06/2021|||||1541.5|1|1541.5|1545.5|0.0026|1415342138579|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-05-18|15/03/2021|1.91|106.50|15570000000|4047000000|1590|1|1590|1636|0.0289|1459872851340|-0.9821|2.8473|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-03-03|15/12/2020|||||1367|1|1367|1386.5|0.0143|1255123388542|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-11-17|15/09/2020|1.03|154.18|17890000000|4638000000|1402.5|1|1402.5|1547|0.103|1287718033965|-0.9933|2.8573|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-09-02|15/06/2020|||||1246|1|1246|1270|0.0193|1144026146396|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-05-19|15/03/2020|0.55|103.05|14670000000|5889000000|1653|1|1653|1536|-0.0708|1517716869978|-0.9947|1.4911|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-02-05|15/12/2019|||||1953.1999511719|1|1953.2|1847.4|-0.0542|1793348164751|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-11-05|15/09/2019|0.35|167.87|17200000000|4835000000|1738.4000244141|1|1738.4|1791|0.0303|1596127673214|-0.9979|2.5574|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-08-28|15/06/2019|||||2061.5|1|2061.5|2097|0.0172|1892784832099|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-05-08|15/03/2019|0.71|122.50|14390000000|5996000000|2327.5|1|2327.5|2227.5|-0.043|2137015133015|-0.9942|1.3999|2.4028|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-02-27|15/12/2018||36.00|||2558|1|2558|2510.5|-0.0186|2348650788508|||-0.7649|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-11-06|15/09/2018|0.91|153.15|16250000000|4552000000|2643.5|1|2643.5|2662.5|0.0072|2427153385231|-0.9941|2.5699|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-08-29|15/06/2018|||||2789.5|1|2789.5|2751.5|-0.0136|2561204603027|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-05-09|15/03/2018|0.52|115.79|14280000000|4075000000|2618.5|1|2618.5|2795.5|0.0676|2404199409581|-0.9955|2.5043|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-02-28|15/12/2017|||||2606|1|2606|2603.5|-0.001|2392722421756|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2017-11-07|15/09/2017|0.77|151.24|15950000000|4462000000|3085|1|3085|3162.5|0.0251|2832520595210|-0.9949|2.5746|0.0845|0.1154
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2017-05-08|15/03/2017|0.71|124.72|14300000000|4416000000|3627|1|3627|3698.5|0.0197|3330162787302|-0.9943|2.2382|-0.418|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2017-03-01|15/12/2016|1.22||||3793|1|3793|3838.5|0.012|3482577185618|||2.3889|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2016-11-08|15/09/2016|0.36|132.08|14830000000|4205000000|3803|1|3803|3610.5|-0.0506|3491758775878|-0.9973|2.5268|0.2|0.1577
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2016-05-04|15/03/2016|0.3|110.34|12810000000|3641000000|3740|1|3740|3760|0.0053|3433914757240|-0.9973|2.5183|-0.0508|-0.0266
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2015-11-03|15/09/2015||116.25|13160000000|3914000000|3497|1|3497|3515|0.0051|3210802113922||2.3623|0.3192|0.0849
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2015-05-06|15/03/2015||88.12|12130000000|3359000000|3120|1|3120|3205|0.0272|2864656161120||2.6112|-0.2246|-0.1229
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2014-11-04|15/09/2014||113.65|13830000000|3920000000|2667|1|2667|2822|0.0581|2448730122342||2.5281|0.2741|0.095
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2014-05-07|15/03/2014||89.20|12630000000|3559000000|2517|1|2517|2595|0.031|2311006268442||2.5487|-0.2454|-0.1518
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2013-11-05|15/09/2013||118.21|14890000000|4084000000|2310|1|2310|2355|0.0195|2120947350060||2.6459||
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2023-03-02|15/12/2022||||2199000000|920.5|1|920.5|||379851673352|||0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-10-27|15/09/2022|||2100000000|2199000000|725.5|1|725.5|739|0.0186|299383366667||-0.045|0|-0.4602
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-07-28|15/06/2022|0.36||3890000000|2270000000|786|1|786|840.5|0.0693|324349174638||0.7137|0|1.1611
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-04-28|15/03/2022|||1800000000|2270000000|666|1|666|714.5|0.0728|274830216678||-0.207|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-02-24|15/12/2021|0.24|8.60|1800000000|2090000000|832|1|832|745|-0.1046|343331441856|-0.9721|-0.1388|0|-0.0526
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2021-10-28|15/09/2021|||1900000000|2090000000|805.5|1|805.5|826|0.0255|332396005307||-0.0909|0|-0.5165
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2021-07-29|15/06/2021|0.06|-8.70|3930000000|1990000000|843.5|1|843.5|850.5|0.0083|348077008661|-1.0069|0.9749|0|1.0684
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2021-04-29|15/03/2021|||1900000000|2090000000|784.5|1|784.5|781.5|-0.0038|323730187664||-0.0909|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2021-02-25|15/12/2020|-0.36|16.30|1900000000|2190000000|726.5|1|726.5|709|-0.0241|299796024650|-1.0221|-0.1324|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-11-05|15/09/2020|||1900000000|1890000000|533.5|1|533.5|566|0.0609|220153033931||0.0053|0|-0.3709
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-07-30|15/06/2020|-0.48||3020000000|821000000|484|1|484|429.2|-0.1132|199726463772||2.6784|0|0.4381
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-05-21|15/03/2020|||2100000000|2017000000|495.60000610352|1|495.6|457.4|-0.0771|204513298893||0.0412|0|-0.5484
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-02-27|15/12/2019|0.51|31.90|4650000000|4817000000|595|1|595|577|-0.0303|245531499885|-0.984|-0.0347|0|0.9375
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2019-11-07|15/09/2019|||2400000000||640|1|640|643|0.0047|264101109120|||0|-0.4926
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2019-07-25|15/06/2019|0.28|28.70|4730000000|4816000000|609|1|609|626.5|0.0287|251308711647|-0.9902|-0.0179|0|0.5258
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2019-05-23|15/03/2019|||3100000000||557.5|1|557.5|579|0.0386|230056825523|||0|-0.3348
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2019-02-28|15/12/2018|-0.15|66.40|4660000000|9521000000|593.5|1|593.5|578|-0.0261|244912512911|-1.0023|-0.5106|0.085|1.0439
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-11-09|15/09/2018||61.20|2280000000|9365000000|568.5|1|568.5|549|-0.0343|234596063336||-0.7565|0|-0.5054
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-07-26|15/06/2018|0.27||4610000000||787|1|787|727|-0.0762|324761832621|||0|0.5418
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-05-24|15/03/2018|||2990000000||738.5|1|738.5|739.5|0.0014|304747920446|||0|-0.3341
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-02-27|15/12/2017|0.31||4490000000||700|1|700|678.5|-0.0307|288860588100|||0|0.9522
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2017-10-26|15/09/2017|||2300000000||805.5|1|805.5|771|-0.0428|332396005307|||0|-0.4843
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2017-07-27|15/06/2017|0.33|31.70|4460000000|4360000000|797.5|1|797.5|801.5|0.005|329094741443|-0.9896|0.0229|1.2|0.0931
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2017-03-01|15/12/2016|0.15||4080000000||750.5|1|750.5|779|0.038|309699816242|||0|1.0299
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2016-10-27|15/09/2016|||2010000000||643.5|1|643.5|660|0.0256|265545412061|||0|-0.4654
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2016-07-28|15/06/2016|0.27|27.90|3760000000|3739000000|719.5|1|719.5|674|-0.0632|296907418769|-0.9903|0.0056|0.9286|0.0867
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2016-03-15|15/12/2015|0.14|26.20|3460000000|1678000000|710|1|710|724.5|0.0204|292987167930|-0.9947|1.062|0|0.0237
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2015-07-30|15/06/2015|||3380000000||752.5|1|752.5|803|0.0671|310525132208|||0|0.003
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2015-03-10|15/12/2014|||3370000000||741|1|741|780.5|0.0533|305779565403|||0|0.009
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2014-07-31|15/06/2014||25.35|3340000000|1671000000|637.5|1|637.5|640.5|0.0047|263069464163||0.9988|0.4083|0.0405
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2014-03-11|15/12/2013||18.00|3210000000|3147000000|615|1|615|630|0.0244|253784659545||0.02||
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2023-03-09|15/12/2022||15.32||1296000000|676.40002441406|1|676.4|||952074983340|||0.5909|0.2261
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2022-07-26|15/06/2022|0.03|9.63|1020000000|1057000000|580.59997558594|1|580.6|585.4|0.0083|817230473286|-0.9969|-0.035|-0.7273|-0.0811
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2022-03-15|15/12/2021|0.11||1110000000|746000000|550.20001220703|1|550.2|587.6|0.068|774440639486||0.4879|-2.8333|0.6113
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2021-07-29|15/06/2021|-0.06|1.10|688900000|978050000|484|1|484|495|0.0227|681260016712|-1.0545|-0.2956|-0.6842|-0.1861
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2021-04-22|15/12/2020|-0.19|1.81|846400000|769000000|564.20001220703|1|564.2|550|-0.0252|794146507738|-1.105|0.1007|-0.6667|0.0393
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2020-09-21|15/06/2020|-0.57|1.43|814400000|755000000|380.60000610352|1|380.6|362|-0.0489|535718112642|-1.3986|0.0787|-20|-0.4497
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2020-03-10|15/12/2019|0.03|25.95|1480000000|1473000000|564|1|564|575.4|0.0202|793864978152|-0.9988|0.0048|-0.8|0.0496
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2019-07-24|15/06/2019|0.15|21.97|1410000000|1372000000|827|1|827|872.4|0.0549|1164053788886|-0.9932|0.0277|0.6667|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2019-03-07|15/12/2018|0.09|23.00|1410000000|1388000000|711.59997558594|1|711.6|723.6|0.0169|1001621097645|-0.9961|0.0159|-0.1|0.4732
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2018-07-25|15/06/2018|0.1|23.55|957100000|927200000|850|1|850|801.6|-0.0569|1196427715300|-0.9958|0.0322|-0.2308|0.1364
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2018-02-28|15/12/2017|0.13|23.71|842200000|830800000|686|1|686|694.6|0.0125|965587544348|-0.9945|0.0137|-0.0714|-0.08
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2017-07-25|15/06/2017|0.14|23.13|915400000|863910000|675.5|1|675.5|700.5|0.037|950808143159|-0.9939|0.0596|0.2727|0.3132
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2017-03-06|15/12/2016|0.11|20.66|697100000|766890000|673.5|1|673.5|662.5|-0.0163|947993019123|-0.9947|-0.091|-0.1538|0.0763
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2016-07-28|15/06/2016|0.13|21.41|647700000|645540000|1161.5687548828|0.5952380952381|1161.5688|1104.348|-0.0493|973202417065|-0.9939|0.0033|0.1818|0.0915
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2016-02-11|15/12/2015|0.11|17.62|593400000|592510000|912.55920410157|0.5952380952381|912.5592|973.644|0.0669|764573615994|-0.9938|0.0015|-0.0648|-0.041
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2015-07-28|15/06/2015||18.84|618800000|598710000|839.09278564453|0.5952380952381|839.0928|906.3768|0.0802|703020913483||0.0336|0|0.0906
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2015-02-12|15/12/2014|||567400000||797.32801025391|0.5952380952381|797.328|818.9832|0.0272|668028942334|||0|-0.0039
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2014-07-29|15/06/2014||16.19|569600000|559900000|758.80562255859|0.5952380952381|758.8056|754.7904|-0.0053|635753555570||0.0173|0|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2014-05-15|15/03/2014|||||763.61039794922|0.5952380952381|763.6104|730.1952|-0.0438|639779162323|||0|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2014-02-21|15/12/2013|||566000000||807.37437744141|0.5952380952381|807.3744|814.3464|0.0086|676446135710||||
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2023-05-24|15/03/2023|||||293.55999755859|1|293.56|||97262889621|||0|0
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2022-12-14|15/09/2022|0.06||66570000||307.60000610352|1|307.6|307.8|0.0007|101914653529|||-0.25|-0.0069
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2022-05-23|15/03/2022|0.08||67030000||345.79998779297|1|345.8|353.6|0.0226|114571148397|||0|0.109
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2021-12-15|15/09/2021|0.08||60440000||595|1|595|517.5|-0.1303|197136598330|||0|-0.0443
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2021-05-20|15/03/2021|0.08||63240000||534|1|534|539|0.0094|176925955476|||0.1429|0.1821
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2020-12-17|15/09/2020|0.07||53500000||508|1|508|547|0.0768|168311583112|||0|-0.0059
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2020-05-21|15/03/2020|0.07||53820000||497.5|1|497.5|500|0.005|164832701965|||0|0.044
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2019-12-18|15/09/2019|0.07||51550000||456|1|456|458.5|0.0055|151082838384|||0.4|0.0825
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2019-05-17|15/03/2019|0.05||47620000||406.04998779297|1|406.05|398.4|-0.0188|134533299740|||-0.1667|0.0219
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2018-12-13|15/09/2018|0.06||46600000||279.20001220703|1|279.2|272.5|-0.024|92505110353|||0.5|0.0448
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2018-05-18|15/03/2018|0.04|10.60|44600000||341|1|341|360|0.0557|112980806774|-0.9962||-0.2|0.0747
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2018-01-08|15/09/2017|0.05||41500000|||||253.5|-1||||0.25|0.0712
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2017-05-04|15/03/2017|0.04||38740000|||||253.5|-1|||||
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2023-05-05|15/03/2023|||||5558|1|5558|||970272393202|||0|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2023-02-21|15/12/2022|0.0608|0.0918|1050000000|1376000000|5594|1|5594|5476|-0.0211|976556993086|-0.3377|-0.2369|-0.9017|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2022-10-21|15/09/2022|0.6183|0.6183|||4563|1|4563|4528|-0.0077|796573035297|0||-0.6603|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2022-08-09|15/06/2022|1.82|1.73|840000000|842420000|5016|1|5016|5072|0.0112|875654250504|0.052|-0.0029|4.0598|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2022-05-06|15/03/2022|0.3597|0.3597|||4976|1|4976|4741|-0.0472|868671361744|0||4.6468|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2022-02-22|15/12/2021|0.0637|0.0572||815770000|4888|1|4888|5096|0.0426|853309006472|0.1136||-0.7665|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2021-10-22|15/09/2021|0.2728|0.254|||4996|1|4996|4858|-0.0276|872162806124|0.074||-0.6199|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2021-08-10|15/06/2021|0.7177|0.5634||548520000|4735|1|4735|4742|0.0015|826599456965|0.2739||4.4412|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2021-05-07|15/03/2021|0.1319|0.1116|||5044|1|5044|4980|-0.0127|880542272636|0.1819||-0.9267|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2021-02-23|15/12/2020|1.8|0.97||537400000|5312|1|5312|5150|-0.0305|927327627328|0.8557||5.4667|0.0193
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2020-08-11|15/06/2020||0.15||527220000|4001|1|4001|4181|0.045|698463448219|||-0.9096|-0.5086
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2020-02-18|15/12/2019||1.66||1073000000|4829.5|1|4829.5|5080|0.0519|843096531661|||0.1448|0.0634
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2019-08-06|15/06/2019||1.45||1009000000|5289|1|5289|5261|-0.0053|923312466291|||-0.0823|0.068
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2019-02-19|15/12/2018||1.58||944780000|4629|1|4629|4545|-0.0181|808094801751|||0.0064|0.0552
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2018-08-07|15/06/2018|1.23|1.57|2110000000|895350000|95.068866173902|50.1|95.0689|93.0269|-0.0215|831478784582|-0.2166|1.3566|-0.3724|1.2762
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2018-02-20|15/12/2017|1.96|1.60|927000000|938870000|94.027940213323|50.1|94.0279|93.8078|-0.0023|822374775169|0.225|-0.0126|0.7658|0.0817
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2017-08-08|15/06/2017|1.11|1.19|857000000|872590000|88.302594030689|50.1|88.3026|83.3579|-0.056|772300507148|-0.0672|-0.0179|-0.0089|-0.0228
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2017-02-21|15/12/2016|1.12|1.16|877000000|899790000|1.9454706401178|2009.01|1.9455|1.8913|-0.0278|682310275681|-0.0345|-0.0253|0.2308|0.0465
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2016-08-02|15/06/2016|0.91|1.07|838000000|879420000|1.5075982843773|2009.01|1.5076|1.5441|0.0242|528740850577|-0.1495|-0.0471|-0.7969|-0.0563
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2016-02-23|15/12/2015|4.48|1.15|888000000|938600000|0.5867329307215|4218.921|0.5867|0.5944|0.013|432132559011|2.8957|-0.0539|-0.0171|-0.0295
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2015-07-30|15/06/2015||1.17|915000000|799320000|0.62713904755652|4218.921|0.6271|0.6451|0.0286|461891922689||0.1447|0.0446|-0.0368
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2015-02-17|15/12/2014||1.12|950000000|950200000|0.61574986799423|4218.921|0.6157|0.6162|0.0008|453503719042||-0.0002|0.1089|0.0463
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2014-08-05|15/06/2014||1.01|908000000|877800000|0.56269362733682|4218.921|0.5627|0.542|-0.0368|414427458198||0.0344|-0.114|-0.061
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2014-02-18|15/12/2013||1.14|967000000|952000000|0.0061111350576135|337935.5721|0.0061|0.0059|-0.0396|360521295874||0.0158|1.0357|0.964
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2013-11-05|15/09/2013||0.56||484720000|0.0053558139283713|337935.5721|0.0054|0.0054|0.0033|315961758284|||0.037|-0.4435
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2013-03-04|15/12/2012|0.38|0.54||871000000|0.0055737545905103|337935.5721|0.0056|0.0056|0.0051|328818985165||||
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2023-03-01|15/12/2022|||||1391|1|1391|||404205235889|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2022-11-17|15/09/2022|0.12|58.70|262800000|191200000|1187|1|1187|1210.5|0.0198|344925675773|-0.998|0.3745|0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2022-07-21|15/06/2022|||||1416.5|1|1416.5|1425.5|0.0064|411615180904|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2022-05-26|15/03/2022|1.01|62.70|506700000|242600000|1458.5|1|1458.5|1596|0.0943|423819796222|-0.9839|1.0886|0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2022-01-27|15/12/2021|||||1906|1|1906|1867.5|-0.0202|553857066574|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2021-11-16|15/09/2021|0.83|32.70|475400000|175800000|2347|1|2347|2331|-0.0068|682005527413|-0.9746|1.7042|-0.0778|-0.0036
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2021-06-08|15/03/2021|0.9|50.30|477100000|178600000|2156|1|2156|2221|0.0301|626503586324|-0.9821|1.6713|0.7647|0.5694
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2020-11-17|15/09/2019|0.51|34.00|304000000||1566|1|1566|1729|0.1041|455057799714|-0.985||-0.2388|-0.1366
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2020-11-17|15/09/2020|0.67|45.00|352100000||1566|1|1566|1729|0.1041|455057799714|-0.9851||-6.5833|2.2126
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2020-06-04|15/03/2020|-0.12|2.90|109600000|176400000|1386|1|1386|1418|0.0231|402752305494|-1.0414|-0.3787|-1.6|-0.4669
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2020-05-19|15/03/2019|0.2|41.40|205600000||1128|1|1128|1137|0.008|327781097112|-0.9952||-0.5455|-0.2046
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2018-11-15|15/09/2018|0.44|27.63|258500000||924|1|924|987.5|0.0687|268501536996|-0.9841||-0.2143|-0.1791
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2018-06-19|15/03/2018|0.56|29.20|314900000||1137|1|1137|1130|-0.0062|330396371823|-0.9808||0.697|0.1045
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2017-11-14|15/09/2017|0.33|24.60|285100000||929.5|1|929.5|996.5|0.0721|270099760431|-0.9866||-0.1081|-0.0462
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2017-11-13|15/09/2016|0.37|22.25|298900000|166380000|947.5|1|947.5|1006|0.0617|275330309853|-0.9834|0.7965|0|-0.0837
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2017-05-04|15/03/2017|0.37|27.60|326200000|92800000|788.5|1|788.5|796|0.0095|229127123292|-0.9866|2.5151|0.85|0.4787
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2016-06-09|15/03/2016|0.2|20.58|220600000|153180000|20.879100541977|31.1|20.8791|20.4768|-0.0193|188689172342|-0.9903|0.4401|0|-0.2888
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2014-11-20|15/09/2013|||310200000||0.19848860754812|2211.21|0.1985|0.2052|0.0336|127538228300||||
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2023-02-28|15/12/2022||120.99||1703000000|4425|1|4425|||712949720925|||0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-11-24|15/09/2022|||1140000000||3860|1|3860|4027|0.0433|621917722660|||0|1.1072
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-07-29|15/06/2022|0.76|95.48|541000000|517000000|4464|1|4464|4231|-0.0522|719233345584|-0.992|0.0464|0|-0.4313
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-05-25|15/03/2022|||951300000||4612|1|4612|4594|-0.0039|743078895572|||0|-0.3529
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-03-01|15/12/2021|1.07|111.04|1470000000|508000000|5384|1|5384|5370|-0.0026|867462440104|-0.9904|1.8937|0|0.5289
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-11-25|15/09/2021|||961500000|956500000|5470|1|5470|5452|-0.0033|881318638070||0.0052|0|-0.2716
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-07-30|15/06/2021|0.71|87.84|1320000000|1351000000|5604|1|5604|5158|-0.0796|902908527924|-0.9919|-0.0229|0|0.5431
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-05-26|15/03/2021|||855400000||5948|1|5948|5482|-0.0783|958333319788|||0|0.7493
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-03-02|15/12/2020|0.94|83.44|489000000|489000000|5480|1|5480|5472|-0.0015|882929823880|-0.9887|0|0|-0.4803
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-12-29|15/09/2020|||941000000|1000000000|5760|1|5760|5800|0.0069|928043026560||-0.059|0|-0.2925
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-07-31|15/06/2020|0.81|55.07|1330000000|462400000|5622|1|5622|5622|0|905808662382|-0.9853|1.8763|0|0.5086
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-05-21|15/03/2020|||881600000||4938|1|4938|5178|0.0486|795603552978|||0|-0.4275
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-03-03|15/12/2019|1.04|114.65|1540000000|1504000000|5324|1|5324|5442|0.0222|857795325244|-0.9909|0.0239|0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-11-26|15/09/2019|||||5544|1|5544|5582|0.0069|893241413064|||0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-08-01|15/06/2019|0.88|97.50|1440000000|1438000000|5708|1|5708|5642|-0.0116|919664860348|-0.991|0.0014|0|0.5579
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-05-23|15/03/2019|||924300000|924000000|5186|1|5186|5242|0.0108|835560961066||0.0003|0|-0.3626
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-03-05|15/12/2018|0.91|107.67|1450000000|496000000|5188|1|5188|4900|-0.0555|835883198228|-0.9915|1.9234|0|0.4979
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-11-27|15/09/2018|||968000000|969000000|4646|1|4646|4755|0.0235|748556927326||-0.001|0|-0.283
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-08-07|15/06/2018|0.84|91.87|1350000000|1013000000|5870|1|5870|5420|-0.0767|945766070470|-0.9909|0.3327|0|0.5676
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-05-24|15/03/2018|||861200000|861000000|5174|1|5174|5434|0.0503|833627538094||0.0002|0|-0.3849
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-03-06|15/12/2017|0.86|183.16|1400000000|1399000000|4868|1|4868|4991|0.0253|784325252308|-0.9953|0.0007|0|0.5021
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-11-21|15/09/2017|||932000000|905000000|5405|1|5405|5165|-0.0444|870845930305||0.0298|0|-0.3197
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-08-01|15/06/2017|0.82||1370000000|1351000000|4301|1|4301|4605|0.0707|692971016881||0.0141|0|0.5507
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-05-26|15/03/2017|||883500000|878000000|4314|1|4314|4250|-0.0148|695065558434||0.0063|0|-0.3504
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-03-07|15/12/2016|0.87|87.31|1360000000|433000000|3594|1|3594|3790|0.0545|579060180114|-0.99|2.1409|-0.0036|0.2364
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-11-22|15/09/2016|0.8731||1100000000||3244|1|3244|3180|-0.0197|522668676764|||0.2473|-0.0833
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-08-01|15/06/2016|0.7|74.71|1200000000|1192000000|3625|1|3625|3475|-0.0414|584054856125|-0.9906|0.0067|-1.2456|0.0811
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-03-02|15/12/2015|-2.85|72.31|1110000000|1094000000|3004|1|3004|3011|0.0023|484000217324|-1.0394|0.0146|0.2076|0.0472
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2015-08-03|15/06/2015||59.88|1060000000|1057000000|2447|1|2447|2713|0.1087|394257167707||0.0028|-0.1284|-0.0093
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2015-03-02|15/12/2014||68.70|1070000000|1058000000|2530|1|2530|2513|-0.0067|407630009930||0.0113|0.1498|0.049
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2014-08-04|15/06/2014||59.75|1020000000|1031000000|2533|1|2533|2755|0.0876|408113365673||-0.0107|-0.2001|-0.0727
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2014-03-03|15/12/2013||74.70|1100000000|1133000000|2941|1|2941|3043|0.0347|473849746721||-0.0291||
04009|FTSE350|INPP|GBP|Financials|14048|2023-03-23|15/12/2022|||||149.39999389648|1|149.4|||285539712255|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2022-11-30|15/09/2022|||||149|1|149|150.6|0.0107|284775226668|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2022-09-08|15/06/2022|0.12||237200000||163.80000305176|1|163.8|168|0.0256|313061630854|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2022-05-24|15/03/2022|||||168|1|168|164.4|-0.0214|321088846176|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2022-03-24|15/12/2021|0.06||121900000||168.22874450684|1|168.2287|169.027|0.0047|321526032544|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2021-12-01|15/09/2021|||||167.43051147461|1|167.4305|167.0314|-0.0024|320000415143|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2021-09-09|15/06/2021|0.02||43510000||172.0203704834|1|172.0204|170.4239|-0.0093|328772751650|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2021-05-25|15/03/2021|||||170.2243347168|1|170.2243|170.2243|0|325340090627|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2021-03-25|15/12/2020|0.02||41420000||165.2353515625|1|165.2354|168.0292|0.0169|315804930837|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2020-12-02|15/09/2020|||||172.61904907227|1|172.619|172.619|0|329916971992|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2020-09-10|15/06/2020|0.02||51550000||160.64547729492|1|160.6455|161.0446|0.0025|307032565167|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2020-05-26|15/03/2020|||||159.64767456055|1|159.6477|161.6433|0.0125|305125521544|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2020-03-25|15/12/2019|0.04||73160000||154.45913696289|1|154.4591|155.2574|0.0052|295208964695|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2019-11-27|15/09/2019|||||159.80000305176|1|159.8|159.8|0|305416658326|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2019-08-29|15/06/2019|0.06||100400000||164|1|164|164.6|0.0037|313443873648|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2019-05-21|15/03/2019|||||155.19999694824|1|155.2|154|-0.0077|296624928254|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2019-03-28|15/12/2018|0.05||87490000||155|1|155|153|-0.0129|296242685460|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2018-11-28|15/09/2018|||||155.60000610352|1|155.6|157.8|0.0141|297389443005|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2018-09-06|15/06/2018|0.05||80170000||156.19999694824|1|156.2|154.6|-0.0102|298536171386|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2018-05-22|15/03/2018|||||144|1|144|143|-0.0069|275219011008|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2018-03-21|15/12/2017|0.04||65380000||146|1|146|142.6|-0.0233|279041497272|||-0.2|-0.1285
04009|FTSE350|INPP|GBP|Financials|14048|2017-09-07|15/06/2017|0.05||75020000||162.80000305176|1|162.8|163.6|0.0049|311150387722|||-0.1667|-0.0586
04009|FTSE350|INPP|GBP|Financials|14048|2017-03-30|15/12/2016|0.06||79690000||0.077169059938761|2017-04-13|0.0772|0.0769|-0.0039|297484981830|||-0.4545|-0.3376
04009|FTSE350|INPP|GBP|Financials|14048|2016-09-01|15/06/2016|0.11||120300000||0.07746157932234|2017-04-13|0.0775|0.0774|-0.0006|298612637442|||1.2|1.2465
04009|FTSE350|INPP|GBP|Financials|14048|2016-03-24|15/12/2015|0.05||53550000||0.069876054755285|2017-04-13|0.0699|0.0699|0.0007|269370611690|||0|0.1173
04009|FTSE350|INPP|GBP|Financials|14048|2015-08-27|15/06/2015|||47930000||0.067055032226078|2017-04-13|0.0671|0.0669|-0.0021|258495633603|||0|0.0481
04009|FTSE350|INPP|GBP|Financials|14048|2015-03-26|15/12/2014|||45730000||0.06819037842644|2017-04-13|0.0682|0.0682|0|262872367543|||0|0.0448
04009|FTSE350|INPP|GBP|Financials|14048|2014-08-28|15/06/2014|||43770000||0.066871593893312|2017-04-13|0.0669|0.0672|0.0044|257788482976|||0|-0.4621
04009|FTSE350|INPP|GBP|Financials|14048|2014-03-27|15/12/2013|||81370000||0.063252355890456|2017-04-13|0.0633|0.0636|0.0055|243836402280||||
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2022-11-17|15/09/2022|0.49|24.84|2060000000|970450000|470.89999389648|1|470.9|480.5|0.0204|454962163222|-0.9803|1.1227|-0.02|-0.3268
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2022-05-19|15/03/2022|0.5|24.84|3060000000|1012000000|431.59829711914|1|431.5983|437.8723|0.0145|416990650765|-0.9799|2.0237|1.0833|1.0132
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2021-11-18|15/09/2021|0.24||1520000000||331.02624511719|1|331.0262|348.912|0.054|319822506931|||-0.04|-0.4667
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2021-05-21|15/03/2021|0.25|15.18|2850000000|880620000|274.27886962891|1|274.2789|264.1655|-0.0369|264995772924|-0.9835|2.2364|1.5|1.0213
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2020-11-19|15/09/2020|0.1||1410000000||191.31163024902|1|191.3116|179.419|-0.0622|184836598589|||-0.2857|-0.6189
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2020-05-14|15/03/2020|0.14||3700000000||148.05000305176|1|148.05|151.15|0.0209|143039181411|||-0.44|1.6429
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2019-11-21|15/09/2019|0.25||1400000000||433|1|433|428.2|-0.0111|418344912356|||0.087|-0.3833
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2019-05-16|15/03/2019|0.23||2270000000||481.29998779297|1|481.3|493.4|0.0251|465010164458|||-0.1481|0.0044
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2018-11-15|15/09/2018|0.27||2260000000||493.20001220703|1|493.2|499.8|0.0134|476507426976|||0.125|0.0135
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2018-05-17|15/03/2018|0.24||2230000000||568.79998779297|1|568.8|564.4|-0.0077|549548686008|||-0.0769|0.0421
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2017-11-16|15/09/2017|0.26||2140000000||504.5|1|504.5|496.5|-0.0159|487424961394|||-0.037|-0.0093
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2017-05-18|15/03/2017|0.27||2160000000||602|1|602|601|-0.0017|581625028264|||0.2273|0.1739
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2016-11-17|15/09/2016|0.22|22.42|1840000000|1005000000|500.5|1|500.5|506|0.011|483560343266|-0.9902|0.8308|0.1|0.1646
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2016-05-19|15/03/2016|0.20|23.60|1580000000|1089000000|476.60000610352|1|476.6|481.5|0.0103|460469255848|-0.9915|0.4509|0.1111|-0.0247
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2015-11-19|15/09/2015|0.18|0.25|1620000000||511|1|511|554.5|0.0851|493704965852|-0.28||0|-0.0241
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2015-05-21|15/03/2015|||1660000000||629.5|1|629.5|647|0.0278|608194277894|||0|0.0311
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2014-11-20|15/09/2014|||1610000000||594|1|594|606|0.0202|573895792008|||0|-0.0359
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2014-05-22|15/03/2014|||1670000000||514|1|514|516|0.0039|496603429448|||0|-0.006
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2013-11-21|15/09/2013|||1680000000||426.60000610352|1|426.6|428.4|0.0042|412161529248||||
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2023-03-14|15/12/2022|||||65|1|65|||67280046080|||0|0
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2022-08-03|15/06/2022|-0.3||-288000000||86.349998474121|1|86.35|88.1|0.0203|89378951944|||-1.9677|-1.7841
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2022-03-16|15/12/2021|0.31||367300000||89.300003051758|1|89.3|94.5|0.0582|92432435696|||2.1|1.5244
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2021-08-05|15/06/2021|0.1||145500000||124|1|124|123.2|-0.0065|128349626368|||-0.375|-0.2725
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2021-03-10|15/12/2020|0.16||200000000||119.19999694824|1|119.2|120.4|0.0101|123381250576|||15|4.848
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2020-08-05|15/06/2020|0.01|1.60|34200000|32400000|75.599998474121|1|75.6|75|-0.0079|78251867400|-0.9938|0.0556|-1.3333|-3.375
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2020-03-24|15/12/2019|-0.03||-14400000||47.099998474121|1|47.1|52.8|0.121|48752154888|||-0.25|-0.5528
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2019-09-10|15/06/2019|-0.04||-32200000||69.5|1|69.5|66.2|-0.0475|71937895424|||-0.8462|-0.2088
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2019-03-26|15/12/2018|-0.26||-40700000||90.5|1|90.5|88|-0.0276|93674525696|||12|-10.0444
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2018-07-25|15/06/2018|-0.02||4500000||130.39999389648|1|130.4|122.6|-0.0598|134974116895|||-1.5|-0.8117
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2018-03-29|15/12/2017|0.04||23900000||107.40000152588|1|107.4|121|0.1266|111167339256|||0.3333|-0.3072
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2017-08-08|15/06/2017|0.03||34500000||142.69999694824|1|142.7|140.7|-0.014|147705574928|||-0.25|0.0883
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2017-03-07|15/12/2016|0.04||31700000||185.72400512695|0.83333333333333|185.724|191.472|0.0309|160198969527|||-1.6667|-2.3154
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2016-08-09|15/06/2016|-0.06||-24100000||191.95200805664|0.83333333333333|191.952|207.288|0.0799|165571024964|||-7|-2.2423
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2016-03-01|15/12/2015|0.01||19400000||216.87599487305|0.83333333333333|216.876|213.876|-0.0138|187069576009|||0|-0.7541
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2015-08-05|15/06/2015|||78900000||251.02800292969|0.83333333333333|251.028|246.948|-0.0163|216527892365|||0|8.9873
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2015-03-09|15/12/2014|||7900000||285.37199707031|0.83333333333333|285.372|281.28|-0.0143|246151809139|||0|-0.6146
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2014-08-28|15/06/2014|||20500000||250.00799560547|0.83333333333333|250.008|256.716|0.0268|215648070060|||0|-0.7488
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2014-03-03|15/12/2013|||81600000||257.19600219726|0.83333333333333|257.196|261.396|0.0163|221848190762||||
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2023-05-11|15/03/2023|||||88.470001220703|1|88.47|||354493185684|||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2023-03-02|15/12/2022||6.97||1101000000|88.470001220703|1|88.47|||354493185684|||0|0.3378
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2022-11-09|15/09/2022|||844000000|823000000|73.160003662109|1|73.16|72.26|-0.0123|293147082683||0.0255|0|0.0218
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2022-07-28|15/06/2022|0.05|5.14|826000000|826000000|71.419998168945|1|71.42|73.54|0.0297|286175000826|-0.9903|0|0|-0.0096
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2022-05-10|15/03/2022|||834000000|834000000|67.919998168945|1|67.92|68.62|0.0103|272150742515||0|0|-0.2206
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2022-03-03|15/12/2021|0.07|6.76|1070000000|1724000000|110.65000152588|1|110.65|75.26|-0.3198|443366915289|-0.9896|-0.3794|0|0.1042
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2021-11-10|15/09/2021|||969000000||109.30000305176|1|109.3|123.45|0.1295|437957564626|||0|0.1549
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2021-07-28|15/06/2021|0.02|4.63|839000000|1416000000|119.34999847412|1|119.35|114.15|-0.0436|478227202291|-0.9957|-0.4075|0|0.1834
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2021-05-05|15/03/2021|||709000000||124.30000305176|1|124.3|125.5|0.0097|498061528816|||0|-0.3495
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2021-03-09|15/12/2020|0.07|5.82|1090000000|1650000000|121.5|1|121.5|121.55|0.0004|486842109939|-0.988|-0.3394|0|0.7111
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-11-12|15/09/2020|||637000000|639500000|89.720001220703|1|89.72|92.5|0.031|359501849366||-0.0039|0|0.2156
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-08-06|15/06/2020||2.47|524000000|1171000000|60.900001525879|1|60.9|62.8|0.0312|244022100725||-0.5525|0|-0.245
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-05-06|15/03/2020|||694000000||72.180000305176|1|72.18|73.32|0.0158|289220276905|||0|-0.6208
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-03-05|15/12/2019|0.07|6.83|1830000000|1772000000|116.5|1|116.5|102.3|-0.1219|466807455209|-0.9898|0.0327|0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-11-12|15/09/2019|||||135.94999694824|1|135.95|133.35|-0.0191|544742249881|||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-07-24|15/06/2019|0.05|6.14|733000000|733000000|106.25|1|106.25|113.7|0.0701|425736413013|-0.9919|0|0|-0.0135
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-05-08|15/03/2019|||743000000|730000000|131.60000610352|1|131.6|118.75|-0.0976|527312136950||0.0178|0|-0.2212
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-02-27|15/12/2018|0.06|8.69|954000000|1700000000|131.30000305176|1|131.3|131.1|-0.0015|526110045438|-0.9931|-0.4388|0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-11-07|15/09/2018|||||154.25|1|154.25|151.4|-0.0185|618069098421|||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-07-25|15/06/2018|0.05|6.83|754000000|754000000|170.44999694824|1|170.45|165.3|-0.0302|682981367518|-0.9927|0|0|-0.1696
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-05-10|15/03/2018|||908000000|754000000|151.19999694824|1|151.2|172|0.1376|605847946807||0.2042|0|-0.4563
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-02-28|15/12/2017|0.05|8.41|1670000000|878000000|173.19999694824|1|173.2|155.4|-0.1028|694000427619|-0.9941|0.9021|0|1.4777
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2017-11-16|15/09/2017|||674000000|691000000|150.60000610352|1|150.6|150.5|-0.0007|603443824924||-0.0246|0|-0.5384
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2017-07-26|15/06/2017|0.05|7.04|1460000000|833000000|175.89999389648|1|175.9|177.4|0.0085|704819128945|-0.9929|0.7527|0|0.9973
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2017-05-10|15/03/2017|||731000000|738000000|200.80000305176|1|200.8|189|-0.0588|804591746185||-0.0095|0|-0.194
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2017-03-01|15/12/2016||9.70|907000000|1567000000|202.5|1|202.5|204.3|0.0089|811403516565||-0.4212|0|0.3869
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2016-11-10|15/09/2016|||654000000||166|1|166|169.2|0.0193|665150537036|||0|-0.564
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2016-07-27|15/06/2016||7.44|1500000000|1511000000|184.80000305176|1|184.8|195.2|0.0563|740480851049||-0.0073|-0.1833|-0.0741
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2016-03-02|15/12/2015||9.11|1620000000|1244000000|238.91999816895|1|238.92|222.65|-0.0681|957335934281||0.3023|1.0244|0.1912
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2015-07-28|15/06/2015||4.50|1360000000|1329000000|252.41999816895|1|252.42|264.39|0.0474|1011429502052||0.0233|33.6154|-0.0073
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2015-03-04|15/12/2014||0.13|1370000000||207.2799987793|1|207.28|225.22|0.0865|830556641596|||-0.9779|0.1138
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2014-07-30|15/06/2014||5.87|1230000000|1246000000|191.58000183105|1|191.58|195.04|0.0181|767647837972||-0.0128|0|-0.016
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2014-02-26|15/12/2013|||1250000000||188.41000366211|1|188.41|182.1|-0.0335|754945874210||||
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2023-04-25|15/03/2023|||||183.05000305176|1|183.05|||184248854633|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2023-03-07|15/12/2022||-0.80||1442000000|183.05000305176|1|183.05|||184248854633|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-11-01|15/09/2022|||737000000||132|1|132|128.9|-0.0235|132864509184|||0|-0.4287
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-08-09|15/06/2022|-0.08||1290000000||193|1|193|175|-0.0933|194264017216|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-04-26|15/03/2022|||||253.69999694824|1|253.7|240|-0.054|255361557383|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-03-08|15/12/2021|-0.09|-4.90|1160000000|1136000000|232.39999389648|1|232.4|261.1|0.1235|233922053965|-0.9816|0.0211|0|1.106
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-11-02|15/09/2021|||550800000||307.10000610352|1|307.1|299.5|-0.0247|309111299859|||0|-0.4852
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-08-10|15/06/2021|-0.17||1070000000||319.39999389648|1|319.4|310|-0.0294|321491844109|||0|1.0254
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-04-27|15/03/2021|||528300000||363|1|363|365.8|0.0077|365377400256|||0|-0.5446
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-03-09|15/12/2020|-0.41|2.50|1160000000|1355000000|381.39999389648|1|381.4|356.8|-0.0645|383897901453|-1.164|-0.1439|0|0.9887
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-11-03|15/09/2020|||583300000||254.80000305176|1|254.8|265.2|0.0408|256468767769|||0|-0.0727
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-08-04|15/06/2020|-0.26||629000000||225.60000610352|1|225.6|248|0.0993|227077530931|||0|-0.0918
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-05-27|15/03/2020|||692600000||252|1|252|299.6|0.1889|253650426624|||0|-0.487
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-03-03|15/12/2019|0.04||1350000000||345.29998779297|1|345.3|356.5|0.0324|347561465147|||0|0.95
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-11-05|15/09/2019|||692300000||395.29998779297|1|395.3|387.1|-0.0207|397888930747|||0|-0.4675
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-08-06|15/06/2019|0.04||1300000000||361.39999389648|1|361.4|392.7|0.0866|363766915213|||0|0.9748
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-05-01|15/03/2019|||658300000||339.89999389648|1|339.9|340|0.0003|342126105005|||0|-0.505
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-03-06|15/12/2018|0.07||1330000000||231.60000610352|1|231.6|244.9|0.0574|233116826803|||0|1.085
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-11-06|15/09/2018|||637900000|626000000|236.89999389648|1|236.9|256.1|0.081|238451525869||0.019|0|-0.4684
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-08-06|15/06/2018|0.05||1200000000||300|1|300|233.4|-0.222|301964793600|||0|1.0551
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-05-02|15/03/2018|||583900000||244|1|244|233.3|-0.0439|245598032128|||0|-0.5052
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-03-06|15/12/2017|0.06||1180000000|1230000000|240.19999694824|1|240.2|240.9|0.0029|241773141671||-0.0407|0|1.0147
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-11-02|15/09/2017|||585700000||217.39999389648|1|217.4|221.9|0.0207|218823814285|||0|-0.4994
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-08-08|15/06/2017|0.07||1170000000|1190000000|343|1|343|298.8|-0.1289|345246414016||-0.0168|0|1.0148
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-05-02|15/03/2017|||580700000||324.89999389648|1|324.9|334.6|0.0299|327027865325|||0|-0.4994
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-02-28|15/12/2016|0.08||1160000000||259.60000610352|1|259.6|283.7|0.0928|261300207539|||0|1.0462
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-11-03|15/09/2016|||566900000||241.69999694824|1|241.7|233.8|-0.0327|243282965639|||0|-0.4751
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-08-09|15/06/2016||6.85|1080000000|1074000000|318.5|1|318.5|300.1|-0.0578|320585955872||0.0056|0|0.0909
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-03-01|15/12/2015|||990000000||289.5|1|289.5|301.2|0.0404|291396025824|||0|0.0566
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2015-08-25|15/06/2015|||937000000|930000000|249.10000610352|1|249.1|272.4|0.0935|250731439763||0.0075|0|0.0753
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2015-03-03|15/12/2014|||871400000||241.5|1|241.5|224.7|-0.0696|243081658848|||0|0.0829
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2014-08-26|15/06/2014|||804700000||196.5|1|196.5|178.9|-0.0896|197786939808|||0|0.0202
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2014-03-04|15/12/2013|||788800000||230.10000610352|1|230.1|225|-0.0222|231607002835||||
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2023-03-16|15/01/2023|||||531|1|531|||67344258195|||0|0
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2022-10-03|15/07/2022|0.24||933100000||404.60000610352|1|404.6|419.6|0.0371|51313535361|||-3.6667|0.1557
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2022-03-17|15/01/2022|-0.09||807400000||812|1|812|842|0.0369|102982180140|||-0.9072|1.3643
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2021-10-04|15/07/2021|-0.97|-92.30|341500000||1069|1|1069|1032|-0.0346|135576293805|-0.9895||0.9796|-0.2078
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2021-03-22|15/01/2021|-0.49||431100000||1289|1|1289|1314|0.0194|163477869705|||-0.5625|0.3103
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2020-10-16|15/07/2020|-1.12|40.60|329000000|394400000|960|1|960|807.5|-0.1589|121752331200|-1.0276|-0.1658|-5.48|-0.6474
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2020-03-13|15/01/2020|0.25|36.90|933000000|931100000|1057|1|1057|710|-0.3283|134054389665|-0.9932|0.002|-0.2424|0.0041
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2019-09-16|15/07/2019|0.33|39.10|929200000|929500000|1550|1|1550|1508|-0.0271|196579284750|-0.9916|-0.0003|-0.0833|0.0445
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2019-03-15|15/01/2019|0.36||889600000||1292|1|1292|1315|0.0178|163858345740|||0.5|0.0303
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2018-09-14|15/07/2018|0.24||863400000|846000000|1280|1|1280|1295|0.0117|162336441600||0.0206|-0.3846|0.0397
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2018-03-16|15/01/2018|0.39||830400000||1295|1|1295|1190|-0.0811|164238821775|||0.6957|-0.0336
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2017-09-15|15/07/2017|0.23||859300000|823000000|1044|1|1044|1218|0.1667|132405660180||0.0441|-0.1481|0.0722
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2017-03-10|15/01/2017|0.27||801400000|804000000|965|1|965|934|-0.0321|122386457925||-0.0032|0.5882|-0.0043
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2016-09-09|15/07/2016|0.17||804900000|560100000|924|1|924|925|0.0011|117186618780||0.4371|-0.3462|0.0185
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2016-03-11|15/01/2016|0.26|20.03|790300000|779160000|692|1|692|700|0.0116|87763138740|-0.987|0.0143||
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2023-04-27|15/03/2023||10.00||14804000000|263.79998779297|1|263.8|||611673634479|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2023-04-27|15/03/2024|||||263.79998779297|1|263.8|||611673634479|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2023-01-11|15/12/2022|||||245.80000305176|1|245.8|244.5|-0.0053|569937028729|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-11-03|15/09/2022|0.12|14.18|16410000000|15095000000|197.85000610352|1|197.85|208.7|0.0548|458755261239|-0.9915|0.0871|-0.9893|0.0001
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-11-03|15/09/2023|11.2|10.83|16408000000|16565000000|197.85000610352|1|197.85|208.7|0.0548|458755261239|0.0342|-0.0095|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-07-05|15/06/2022|||||208.39999389648|1|208.4|214.7|0.0302|483217542042|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-04-28|15/03/2022|0.12|10.89|14170000000|14029000000|239|1|239|233.3|-0.0238|554169846115|-0.989|0.0101|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-01-12|15/12/2021|||||279.29998779297|1|279.3|291.6|0.044|647613519896|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2021-11-04|15/09/2021|0.17|9.74|15720000000|14899000000|288.89999389648|1|288.9|284.3|-0.0159|669873075984|-0.9825|0.0551|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2021-07-07|15/06/2021|||||279.79998779297|1|279.8|283.8|0.0143|648772871039|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2021-04-28|15/03/2021|-0.05|9.25|14110000000|14334000000|242.10000610352|1|242.1|235.4|-0.0277|561357837351|-1.0054|-0.0156|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2021-01-07|15/12/2020|||||232.5|1|232.5|242.8|0.0443|539098281263|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2020-11-05|15/09/2020|-0.08|7.71|14930000000|15064000000|201.61399841309|1|201.614|193.893|-0.0383|467482838808|-1.0104|-0.0089|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2020-07-01|15/06/2020|||||201.42100524902|1|201.421|193.4104|-0.0398|467035345118|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2020-04-30|15/03/2020|0.07|17.93|13900000000|13841000000|207.39999389648|1|207.4|194.6|-0.0617|480898839757|-0.9961|0.0043|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2020-01-08|15/12/2019|||||231|1|231|224.3|-0.029|535620227835|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2019-11-07|15/09/2019|-0.02|9.70|15100000000|14887000000|205.5|1|205.5|201|-0.0219|476493319568|-1.0021|0.0143|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2019-07-03|15/06/2019|||||199.5|1|199.5|200.5|0.005|462581105858|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2019-05-01|15/03/2019|0.03|12.03|13880000000|13897000000|222.5|1|222.5|222.5|0|515911258413|-0.9975|-0.0012|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2019-01-09|15/12/2018|||||266.5|1|266.5|276|0.0356|617934158953|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2018-11-08|15/09/2018|0.06|8.90|15130000000|14714000000|319.10000610352|1|319.1|322|0.0091|739897913296|-0.9933|0.0283|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2018-07-09|15/06/2018|||||325.89999389648|1|325.9|329.4|0.0107|755665060529|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2018-04-30|15/03/2018|0.06|12.27|13810000000|13534000000|269.79998779297|1|269.8|314.5|0.1657|625585848189|-0.9951|0.0204|-0.1429|-0.0567
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2017-11-09|15/09/2017|0.07|9.87|14640000000|12439000000|233.5|1|233.5|232.2|-0.0056|541416983548|-0.9929|0.1769|0|-6911.5556
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2017-05-15|15/12/2016||||-1800000|264.79998779297|1|264.8|269.7|0.0185|613992336764|||0|-1.0001
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2017-05-03|15/03/2017|0.03|10.25|13580000000|13439000000|279.5|1|279.5|259.4|-0.0719|648077288658|-0.9971|0.0105|-0.7857|0.0744
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2016-11-09|15/09/2016|0.14|11.67|12640000000|12518000000|255.5|1|255.5|230.5|-0.0978|592428433818|-0.988|0.0097|0.4|0.1398
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2016-05-04|15/03/2016|0.1|9.88|11090000000|11234000000|285.70001220703|1|285.7|266.6|-0.0669|662453271129|-0.9899|-0.0128|-0.3342|-0.1071
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2015-11-11|15/09/2015||14.84|12420000000|12546000000|272.60000610352|1|272.6|243|-0.1086|632078257043||-0.01|0|0.1199
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2015-05-06|15/03/2015|||11090000000|11088000000|275|1|275|267|-0.0291|637643128375||0.0002|0|-0.1071
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2014-11-12|15/09/2014||16.22|12420000000|1900000|269.10000610352|1|269.1|265.1|-0.0149|623962799046||6535.8421|0.0574|0.102
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2014-05-07|15/03/2014||15.34|11270000000|11382000000|333.39999389648|1|333.4|331.2|-0.0066|773055327667||-0.0098|0.0337|-0.1112
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2013-11-13|15/09/2013||14.84|12680000000|12157000000|398.79998779297|1|398.8|414.6|0.0396|924698442954||0.043||
04016|FTSE350|FSJ|GBP|Industrials|28223|2023-03-09|15/12/2022||0.7038||418830000|353.39999389648|1|353.4|||17790490716|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-11-30|15/09/2022|||||333.5|1|333.5|341|0.0225|16788706158|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-09-07|15/06/2022|0.04|0.5596|238400000|356770000|305|1|305|289|-0.0525|15353989140|-0.9285|-0.3318|0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-06-01|15/03/2022|||||363.5|1|363.5|380.5|0.0468|18298934598|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-03-10|15/12/2021|0.2048|0.2048|261100000|261100000|499|1|499|355|-0.2886|25120133052|0|0|0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-12-01|15/09/2021|||||318|1|318|326.5|0.0267|16008421464|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-09-07|15/06/2021|0.27|0.248|233700000|263270000|1020|1|1020|948|-0.0706|51347766960|0.0887|-0.1123|0|1.1382
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-04-29|15/03/2021|||109300000||1022|1|1022|1040|0.0176|51448448856|||0|-0.5798
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-02-25|15/12/2020|-1.24|0.2424|260100000|272120000|1200|1|1200|1182|-0.015|60409137600|-6.1155|-0.0442|-13.4|0.0077
04016|FTSE350|FSJ|GBP|Industrials|28223|2020-08-28|15/06/2020|0.1|0.47|258100000|313120000|1232|1|1232|1262|0.0244|62020047936|-0.7872|-0.1757|-0.7436|-0.2184
04016|FTSE350|FSJ|GBP|Industrials|28223|2020-02-24|15/12/2019|0.39|0.61|330200000|335680000|1974|1|1974|1850|-0.0628|99373031352|-0.3607|-0.0163|0.1471|0.1509
04016|FTSE350|FSJ|GBP|Industrials|28223|2019-08-27|15/06/2019|0.34|0.39|286900000|279980000|2150|1|2150|2005|-0.0674|108233038200|-0.1282|0.0247|-0.3704|-0.0468
04016|FTSE350|FSJ|GBP|Industrials|28223|2019-02-25|15/12/2018|0.54|0.53|301000000|291210000|1856|1|1856|1892|0.0194|93432799488|0.0189|0.0336|0.5882|0.1555
04016|FTSE350|FSJ|GBP|Industrials|28223|2018-08-29|15/06/2018|0.34|0.4|260500000|245000000|1784|1|1784|1786|0.0011|89808251232|-0.15|0.0633|-0.3333|-0.0338
04016|FTSE350|FSJ|GBP|Industrials|28223|2018-02-27|15/12/2017|0.51|50.80|269600000|283000000|1398|1|1398|1562|0.1173|70376645304|-0.99|-0.0473|0.8214|0.1433
04016|FTSE350|FSJ|GBP|Industrials|28223|2017-08-30|15/06/2017|0.28|29.80|235800000|240000000|1536|1|1536|1549|0.0085|77323696128|-0.9906|-0.0175|-0.4286|-0.0814
04016|FTSE350|FSJ|GBP|Industrials|28223|2017-03-01|15/12/2016|0.49|44.60|256700000|262000000|1600|1|1600|1598|-0.0012|80545516800|-0.989|-0.0202|0.6897|0.2265
04016|FTSE350|FSJ|GBP|Industrials|28223|2016-08-31|15/06/2016|0.29|29.80|209300000|232000000|1587|1|1587|1575|-0.0076|79891084476|-0.9903|-0.0978|0|-0.0694
04016|FTSE350|FSJ|GBP|Industrials|28223|2016-03-02|15/12/2015|0.29|35.60|224900000|241000000|956.5|1|956.5|1135|0.1866|48151116762|-0.9919|-0.0668|-0.2564|0.0554
04016|FTSE350|FSJ|GBP|Industrials|28223|2015-08-25|15/06/2015|0.39||213100000|213100000|1011|1|1011|1035|0.0237|50894698428||0|0|-0.0682
04016|FTSE350|FSJ|GBP|Industrials|28223|2015-03-03|15/12/2014|||228700000||1160|1|1160|1285|0.1078|58395499680|||0|0.0583
04016|FTSE350|FSJ|GBP|Industrials|28223|2014-08-27|15/06/2014|||216100000||1355|1|1355|1350|-0.0037|68211984540|||0|0.0146
04016|FTSE350|FSJ|GBP|Industrials|28223|2014-03-06|15/12/2013|||213000000||1485|1|1485|1475|-0.0067|74756307780||||
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2023-04-18|15/01/2023||7.63||5272000000|182.69999694824|1|182.7|||942391384870|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2022-12-28|15/10/2022|||||119.55000305176|1|119.55|123.15|0.0301|616655144056|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2022-09-22|15/07/2022|3.58|3.75|4418000000|3552000000|123.84999847412|1|123.85|105.9|-0.1449|638835104148|-0.0453|0.2438|0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2022-06-29|15/04/2022|||||117.69999694824|1|117.7|115.4|-0.0195|607112561445|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2022-06-22|15/01/2022|0.03|5.61|4680000000|4658000000|106.80000305176|1|106.8|114.2|0.0693|550888913307|-0.9947|0.0047|2.4483|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2021-12-29|15/10/2021|0.0087||||211.39999389648|1|211.4|218.4|0.0331|1090429865010|||-0.9605|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2021-09-14|15/07/2021|0.22|-0.67|3890000000|2327000000|1049.0000152588|0.2|1049|1141.5|0.0882|1082176895042|-1.3284|0.6717|0.1579|0.0746
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2021-04-13|15/01/2021|0.19|5.23|3620000000|3569000000|913.6000061035|0.2|913.6|930.8|0.0188|942494569623|-0.9637|0.0143|3.75|0.4252
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2020-09-08|15/07/2020|0.04||2540000000|2316000000|724.59999084475|0.2|724.6|817.8|0.1286|747517022721||0.0967|-0.75|-0.2507
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2020-07-07|15/01/2020|0.16|4.21|3390000000|3147000000|674.59999084475|0.2|674.6|657.6|-0.0252|695935665271|-0.962|0.0772|0.6|0.2463
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2019-09-10|15/07/2019|0.1||2720000000|1650000000|632.59998321535|0.2|632.6|711.8|0.1252|652607317142||0.6485|-0.4118|-0.0523
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2019-04-16|15/01/2019|0.17|3.58|2870000000|2744000000|532.0000076294|0.2|532|592|0.1128|548825651139|-0.9525|0.0459|0.7|0.5514
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2018-09-11|15/07/2018|0.1|1.49|1850000000|1212000000|487.40001678467|0.2|487.4|521.4|0.0698|502815089738|-0.9329|0.5264|-0.375|0.0335
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2018-04-17|15/01/2018|0.16|3.10|1790000000|1732000000|352.90000915527|0.2|352.9|382.6|0.0842|364061230327|-0.9484|0.0335|1|0.3066
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2017-09-12|15/07/2017|0.08||1370000000||342.59998321533|0.2|342.6|375.5|0.096|353435443932|||-0.3846|-0.0284
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2017-04-11|15/01/2017|0.13|2.36|1410000000|1247000000|406.59999847412|0.2|406.6|450.2|0.1072|419459597209|-0.9449|0.1307|1.1667|0.4527
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2016-09-13|15/07/2016|0.06||970600000|751900000|1332.9999923706|0.04|1333|1397|0.048|275031796349||0.2909|-0.1429|-0.039
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2016-04-14|15/01/2016|0.07||1010000000|1005000000|1160.9999656677|0.04|1161|1202|0.0353|239543816914||0.005|0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2015-09-16|15/07/2015|||||893.50004196167|0.04|893.5|915|0.0241|184351780184|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2015-04-15|15/01/2015|||852000000|810000000|509.49997901917|0.04|509.5|562.5|0.104|105122802154||0.0519||
04018|FTSE350|JLG|GBP|Financials|945668|2022-03-02|15/12/2021|||||402.60000610352|1|402.6|||199840437522|||0|0
04018|FTSE350|JLG|GBP|Financials|945668|2021-08-18|15/06/2021|||||399.39999389648|1|399.4|399.4|0|198252032580|||0|0
04018|FTSE350|JLG|GBP|Financials|945668|2021-03-04|15/12/2020|0.06||82000000||317.60000610352|1|317.6|303.6|-0.0441|157648592187|||-1.3158|-2.4386
04018|FTSE350|JLG|GBP|Financials|945668|2020-08-20|15/06/2020|-0.19||-57000000||304.20001220703|1|304.2|293.4|-0.0355|150997174893|||-2.4615|-1.5534
04018|FTSE350|JLG|GBP|Financials|945668|2020-03-03|15/12/2019|0.13||103000000||342|1|342|356.8|0.0433|169760130642|||0.8571|0.3553
04018|FTSE350|JLG|GBP|Financials|945668|2019-08-22|15/06/2019|0.07||76000000||380.79998779297|1|380.8|353|-0.073|189019461042|||-0.72|-0.5876
04018|FTSE350|JLG|GBP|Financials|945668|2019-03-06|15/12/2018|0.25||184300000||388|1|388|381.6|-0.0165|192593364588|||-0.3421|-0.1351
04018|FTSE350|JLG|GBP|Financials|945668|2018-08-23|15/06/2018|0.38||213100000||293.20001220703|1|293.2|315.4|0.0757|145537053732|||0.5833|0.6793
04018|FTSE350|JLG|GBP|Financials|945668|2018-03-05|15/12/2017|0.24||126900000||245.07000732422|1|245.07|250.95|0.024|121646539356|||1.4|0.8181
04018|FTSE350|JLG|GBP|Financials|945668|2017-08-24|15/06/2017|0.1||69800000||282.51998901367|1|282.52|276.28|-0.0221|140235760947|||-0.5652|-0.4188
04018|FTSE350|JLG|GBP|Financials|945668|2017-03-06|15/12/2016|0.23||120100000||247.42999267578|1|247.43|241.06|-0.0257|122817976261|||-0.1154|-0.1464
04018|FTSE350|JLG|GBP|Financials|945668|2016-08-25|15/06/2016|0.26||140700000||214.96000671387|1|214.96|234.7|0.0918|106700698312|||0.4444|0.3634
04018|FTSE350|JLG|GBP|Financials|945668|2016-03-28|15/12/2015|0.18||103200000||207.38000488281|1|207.38|206.2|-0.0057|102938177548||||
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2023-03-28|15/12/2022||0.1615||3540000000|200.19999694824|1|200.2|||135647214437|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-11-30|15/09/2022|||||134|1|134|132.1|-0.0142|90792842216|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-08-23|15/06/2022||0.0904||3320000000|150|1|150|143.15|-0.0457|101633778600|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-06-01|15/03/2022|||||238.60000610352|1|238.6|239.3|0.0029|161665467962|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-04-20|15/12/2021|0.1086|0.0933|3240000000|3240000000|192.44999694824|1|192.45|193.25|0.0042|130396135876|0.164|0|0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-12-01|15/09/2021|||||201.5|1|201.5|196|-0.0273|136528042586|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-08-24|15/06/2021|0.0625|0.0625||3777000000|233.60000610352|1|233.6|250|0.0702|158277675342|0||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-06-02|15/03/2021|||||254|1|254|256.2|0.0087|172099865096|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-03-16|15/12/2020||0.14||3845000000|317.20001220703|1|317.2|291.4|-0.0813|214921572084|||2.5|-0.0562
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2020-08-18|15/06/2020||0.04||4074000000|212.10000610352|1|212.1|223.1|0.0519|143710167076|||-0.8571|-0.2419
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2020-03-17|15/12/2019||0.28||5374000000|210|1|210|145.55|-0.3069|142287290040|||0.5556|0.0119
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2019-08-20|15/06/2019||0.18||5311000000|450.79998779297|1|450.8|410.4|-0.0896|305443374348|||-0.561|-0.0664
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2019-03-19|15/12/2018||0.41||5689000000|598.59997558594|1|598.6|568.4|-0.0505|405586515924|||0.7826|0.1023
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2018-08-21|15/06/2018||0.23||5161000000|661.40002441406|1|661.4|758.4|0.1467|448137224316|||0|0.2806
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2018-03-20|15/12/2017|-0.07|0.23|3450000000|4030000000|641.20001220703|1|641.2|590|-0.0799|434450533860|-1.3043|-0.1439|-8|0.7784
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2017-08-22|15/06/2017|0.01|0.20|1940000000|2301000000|574.5|1|574.5|575|0.0009|389257372038|-0.95|-0.1569|-1.3333|-0.0102
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2017-02-21|15/12/2016|-0.03|0.38|1960000000|2603000000|818|1|818|736|-0.1002|554242872632|-1.0789|-0.247|-1.2727|-0.0926
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2016-08-16|15/06/2016|0.11|0.28|2160000000|2646000000|729.5|1|729.5|725|-0.0062|494278943258|-0.6071|-0.1837|-1.7857|-0.0769
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2016-02-23|15/12/2015|-0.14|0.39|2340000000|2923000000|583.5|1|583.5|588.5|0.0086|395355398754|-1.359|-0.1995|0.0541|-0.1203
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2015-08-18|15/06/2015||0.37|2660000000|3387000000|579.5|1|579.5|560.5|-0.0328|392645164658||-0.2146|-0.3621|-0.206
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2015-02-17|15/12/2014||0.58|3350000000|3732000000|630|1|630|663|0.0524|426861870120||-0.1024|0.234|0.0404
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2014-08-19|15/06/2014|0.29|0.47|3220000000|3427000000|751.5|1|751.5|778.5|0.0359|509185230786|-0.383|-0.0604|0.1154|0.0878
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2014-02-18|15/12/2013|0.26|0.54|2960000000|3791000000|676.5|1|676.5|725.5|0.0724|458368341486|-0.5185|-0.2192||
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2023-05-25|15/03/2023||112.98||1612000000|2172|1|2172|||396858828372|||0|0.7971
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2023-03-01|15/12/2022||||897000000|2172|1|2172|||396858828372|||0|-0.5616
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2022-11-23|15/09/2022|0.82|104.83|7330000000|2046000000|2033|1|2033|2142|0.0536|371461325083|-0.9922|2.5826|0|6.7731
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2022-07-20|15/06/2022|||943000000|943000000|2096|1|2096|2121|0.0119|382972423696||0|0|-0.8733
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2022-05-26|15/03/2022|0.76|99.05|7440000000|2074000000|2351|1|2351|2113|-0.1012|429564965701|-0.9923|2.5873|0|6.4774
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2022-03-02|15/12/2021|||995000000|1020000000|1813.5|1|1813.5|1803|-0.0058|331355195789||-0.0245|0|-0.8842
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2021-11-24|15/09/2021|-0.15|44.57|8590000000|1752000000|2182|1|2182|2135|-0.0215|398685986882|-1.0034|3.903|0|0.8423
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2021-07-21|15/06/2021||||951000000|3017|1|3017|3053|0.0119|551253722467|||0|-0.5415
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2021-05-27|15/03/2021|0.94|109.53|8690000000|2074000000|3150|1|3150|3046|-0.033|575554930650|-0.9914|3.19|0|6.9
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2021-03-03|15/12/2020|||1100000000|972000000|3235|1|3235|3178|-0.0176|591085777985||0.1317|0|-0.8424
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2020-11-19|15/09/2020|0.12|100.13|6980000000|2095000000|2550|1|2550|2315|-0.0922|465925420050|-0.9988|2.3317|0|6.8604
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2020-07-22|15/06/2020|||888000000|888000000|2257|1|2257|2258|0.0004|412389675707||0|0|-0.8856
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2020-06-11|15/03/2020|0.41|123.17|7760000000|2243000000|2191|1|2191|2090|-0.0461|400330429541|-0.9967|2.4597|0|6.6832
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2020-02-26|15/12/2019|||1010000000|1080000000|2619|1|2619|2481|-0.0527|478532813769||-0.0648|0|-0.8519
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2019-11-21|15/09/2019|0.92|108.00|6820000000|1968000000|3216|1|3216|2846|-0.115|587614176816|-0.9915|2.4654|0|5.8612
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2019-07-24|15/06/2019|||994000000|1040000000|3190|1|3190|3202|0.0038|582863564690||-0.0442|0|-0.7269
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2019-05-30|15/03/2019|1.09|121.00|3640000000|2042000000|3184|1|3184|3094|-0.0283|581767269584|-0.991|0.7826|0|2.534
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2019-02-27|15/12/2018|||1030000000|1030000000|3210|1|3210|3093|-0.0364|586517881710||0|0|-0.8551
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2018-11-21|15/09/2018|1.06|100.45|7110000000|1834000000|2777|1|2777|3047|0.0972|507401918227|-0.9894|2.8768|0|6.1314
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2018-07-26|15/06/2018|||997000000|879500000|3693|1|3693|3748|0.0149|674769637743||0.1336|0|-0.8695
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2018-05-31|15/03/2018|0.67|109.70|7640000000|1907000000|3397|1|3397|3655|0.0759|620685745847|-0.9939|3.0063|0|7.7215
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2018-02-28|15/12/2017|||876000000||3155|1|3155|3089|-0.0209|576468509905|||0|-0.8648
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2017-11-21|15/09/2017|0.88|86.00|6480000000|1654000000|3270|1|3270|3141|-0.0394|597480832770|-0.9898|2.9178|0|6.4184
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2017-07-28|15/06/2017|||873500000|822000000|2903|1|2903|2810|-0.032|530424115453||0.0627|0|-0.8637
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2017-06-01|15/03/2017|1.03|108.15|6410000000|1805000000|3112|1|3112|3148|0.0116|568611728312|-0.9905|2.5512|0|6.3174
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2017-02-02|15/12/2016|||876000000||3282|1|3282|3182|-0.0305|599673422982|||0|0.0258
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2016-11-17|15/09/2016|0.98|90.85|854000000|1581000000|3335|1|3335|3247|-0.0264|609357363085|-0.9892|-0.4598|0.0208|-0.8278
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2016-06-02|15/03/2016||89.00|4960000000|1635000000|2827|1|2827|2942|0.0407|516537710777||2.0336||
04021|FTSE350|JAM|GBP|Financials|14050|2022-08-23|15/06/2022|-0.71||-132200000||775|1|775|765|-0.0129|144527033625|||-1.9342|-1.8663
04021|FTSE350|JAM|GBP|Financials|14050|2022-04-01|15/12/2021|0.76||152600000||771|1|771|772|0.0013|143781087645|||-0.1739|-0.1756
04021|FTSE350|JAM|GBP|Financials|14050|2021-08-24|15/06/2021|0.92||185100000||688|1|688|693|0.0073|128302708560|||-0.0417|-0.059
04021|FTSE350|JAM|GBP|Financials|14050|2021-04-01|15/12/2020|0.96||196700000||606|1|606|624|0.0297|113010815970|||5.8571|5.0374
04021|FTSE350|JAM|GBP|Financials|14050|2020-08-13|15/06/2020|0.14||32580000||512|1|512|508|-0.0078|95481085440|||-0.4615|-0.4304
04021|FTSE350|JAM|GBP|Financials|14050|2020-05-07|15/12/2019|0.26||57200000||432|1|432|444.5|0.0289|80562165840|||-0.5938|-0.5958
04021|FTSE350|JAM|GBP|Financials|14050|2019-08-14|15/06/2019|0.64||141500000||483|1|483|465|-0.0373|90072977085|||-5.5714|-6.1473
04021|FTSE350|JAM|GBP|Financials|14050|2019-03-24|15/12/2018|-0.14||-27490000||425|1|425|425.5|0.0012|79256760375|||-1.875|-1.6682
04021|FTSE350|JAM|GBP|Financials|14050|2018-08-08|15/06/2018|0.16||41140000||457.5|1|457.5|462|0.0098|85317571463|||-0.3846|-0.3779
04021|FTSE350|JAM|GBP|Financials|14050|2018-03-23|15/12/2017|0.26||66130000||380|1|380|368.5|-0.0303|70864868100|||0.2381|0.1287
04021|FTSE350|JAM|GBP|Financials|14050|2017-08-04|15/06/2017|0.21||58590000||384.5|1|384.5|386.9|0.0062|71704057328|||-0.6441|-0.6379
04021|FTSE350|JAM|GBP|Financials|14050|2017-03-29|15/12/2016|0.59||161800000||374.5|1|374.5|380.4|0.0158|69839192378|||0.9667|0.8869
04021|FTSE350|JAM|GBP|Financials|14050|2016-08-15|15/06/2016|0.3||85750000||339.39999389648|1|339.4|337|-0.0071|63293515265|||1.5|1.2873
04021|FTSE350|JAM|GBP|Financials|14050|2016-02-03|15/12/2015|0.12||37490000||262|1|262|257.1|-0.0187|48859461690||||
04022|FTSE350|JMG|GBP|Financials|6770|2022-10-04|15/06/2022|-0.19||-219400000||100.59999847412|1|100.6|104|0.0338|116964536345|||2.1667|3.2454
04022|FTSE350|JMG|GBP|Financials|6770|2022-03-02|15/12/2021|-0.06||-51680000||111.19999694824|1|111.2|109.2|-0.018|129288829840|||-1.75|-1.4746
04022|FTSE350|JMG|GBP|Financials|6770|2021-09-29|15/06/2021|0.08||108900000||129|1|129|129.2|0.0016|149984348085|||-0.7037|-0.6692
04022|FTSE350|JMG|GBP|Financials|6770|2021-03-02|15/12/2020|0.27||329200000||139|1|139|138.6|-0.0029|161611041735|||-2.5|-22.6722
04022|FTSE350|JMG|GBP|Financials|6770|2020-10-06|15/06/2020|-0.18||-15190000||0.054752474492139|2020-11-06|0.0548|0.0564|0.0307|128591229995|||-1.4186|-1.2552
04022|FTSE350|JMG|GBP|Financials|6770|2020-03-06|15/12/2019|0.43||59530000||0.049009900990099|2020-11-06|0.049|0.0434|-0.1141|115104267135|||-0.7034|-0.6787
04022|FTSE350|JMG|GBP|Financials|6770|2019-10-02|15/06/2019|1.45||185300000||0.048811880432733|2020-11-06|0.0488|0.0481|-0.0142|114639197615|||-7.9048|-10.825
04022|FTSE350|JMG|GBP|Financials|6770|2019-03-05|15/12/2018|-0.21||-18860000||0.044158414330813|2020-11-06|0.0442|0.0443|0.0034|103710103810|||-0.2222|-0.2548
04022|FTSE350|JMG|GBP|Financials|6770|2018-10-12|15/06/2018|-0.27||-25310000||0.37970297029703|2020-11-06|0.3797|0.0389|-0.8977|891767402955|||-1.2673|-1.1923
04022|FTSE350|JMG|GBP|Financials|6770|2018-02-28|15/12/2017|1.01||131600000||0.44554455445545|2020-11-06|0.4455|0.4416|-0.0089|1046402428500|||-0.1293|-0.1314
04022|FTSE350|JMG|GBP|Financials|6770|2017-10-11|15/06/2017|1.16||151500000||0.42252475247525|2020-11-06|0.4225|0.4257|0.0076|992338303028|||1.1091|0.9992
04022|FTSE350|JMG|GBP|Financials|6770|2017-02-22|15/12/2016|0.55||75780000||0.36658415841584|2020-11-06|0.3666|0.3663|-0.0007|860956664783|||-0.5635|-0.5438
04022|FTSE350|JMG|GBP|Financials|6770|2016-10-07|15/06/2016|1.26||166100000||0.35891089108911|2020-11-06|0.3589|0.3656|0.0186|842935289625|||-3.8|-4.1328
04022|FTSE350|JMG|GBP|Financials|6770|2016-03-10|15/12/2015|-0.45||-53020000||0.27326732673267|2020-11-06|0.2733|0.2728|-0.0018|641793489480||||
04023|FTSE350|JII|GBP|Financials|6918|2022-12-22|15/09/2022|0.79||63310000||830|1|830|826|-0.0048|62442160770|||-4.7619|-4.7662
04023|FTSE350|JII|GBP|Financials|6918|2022-06-09|15/03/2022|-0.21||-16810000||764|1|764|738|-0.034|57476880516|||-1.0709|-1.0664
04023|FTSE350|JII|GBP|Financials|6918|2021-12-17|15/09/2021|2.96||253300000||804|1|804|779|-0.0311|60486141276|||0.9866|1.0199
04023|FTSE350|JII|GBP|Financials|6918|2021-06-09|15/03/2021|1.49||125400000||745|1|745|746|0.0013|56047481655|||0.0493|0.099
04023|FTSE350|JII|GBP|Financials|6918|2020-12-23|15/09/2020|1.42||114100000||667|1|667|683|0.024|50179423173|||-1.6228|-1.5215
04023|FTSE350|JII|GBP|Financials|6918|2020-05-29|15/03/2020|-2.28||-218800000||516|1|516|525|0.0174|38819463804|||-29.5|-23.935
04023|FTSE350|JII|GBP|Financials|6918|2019-12-23|15/09/2019|0.08||9540000||756|1|756|756|0|56875028364|||-0.8947|-0.8809
04023|FTSE350|JII|GBP|Financials|6918|2019-06-03|15/03/2019|0.76||80080000||767|1|767|769|0.0026|57702575073|||-3.303|-3.3602
04023|FTSE350|JII|GBP|Financials|6918|2018-12-25|15/09/2018|-0.33||-33930000||704|1|704|702|-0.0028|52962989376|||0.1379|0.1321
04023|FTSE350|JII|GBP|Financials|6918|2018-06-01|15/03/2018|-0.29||-29970000||703|1|703|700|-0.0043|52887757857|||-3.6364|-3.5615
04023|FTSE350|JII|GBP|Financials|6918|2017-12-15|15/09/2017|0.11||11700000||737.5|1|737.5|745|0.0102|55483245263|||-0.8|-0.8006
04023|FTSE350|JII|GBP|Financials|6918|2017-05-26|15/03/2017|0.55||58690000||710|1|710|712.5|0.0035|53414378490|||-0.6259|-0.6211
04023|FTSE350|JII|GBP|Financials|6918|2016-11-04|15/09/2016|1.47||154900000||672.5|1|672.5|668|-0.0067|50593196528|||11.25|10.3231
04023|FTSE350|JII|GBP|Financials|6918|2016-05-04|15/03/2016|0.12||13680000||506.5|1|506.5|506.5|0|38104764374||||
04024|FTSE350|JFJ|GBP|Financials|27901|2023-05-17|15/03/2023|||||469|1|469|||72163664741|||0|0
04024|FTSE350|JFJ|GBP|Financials|27901|2022-12-08|15/09/2022|-0.81||-121100000||466.5|1|466.5|466|-0.0011|71778997019|||-0.5449|-0.5582
04024|FTSE350|JFJ|GBP|Financials|27901|2022-05-30|15/03/2022|-1.78||-274100000||461.5|1|461.5|465|0.0076|71009661574|||-3.6567|-3.4805
04024|FTSE350|JFJ|GBP|Financials|27901|2021-12-07|15/09/2021|0.67||110500000||666|1|666|693|0.0405|102475481274|||32.5|12.8994
04024|FTSE350|JFJ|GBP|Financials|27901|2021-05-24|15/03/2021|0.02||7950000||615|1|615|617|0.0033|94628259735|||-0.9905|-0.9768
04024|FTSE350|JFJ|GBP|Financials|27901|2020-12-14|15/09/2020|2.1||342400000||708|1|708|712|0.0056|108937899012|||-6|-6.428
04024|FTSE350|JFJ|GBP|Financials|27901|2020-05-25|15/03/2020|-0.42||-63080000||484.5|1|484.5|496.5|0.0248|74548604621|||-1.8235|-1.7337
04024|FTSE350|JFJ|GBP|Financials|27901|2019-11-11|15/09/2019|0.51||85980000||462|1|462|460|-0.0043|71086595118|||-1.75|-1.8173
04024|FTSE350|JFJ|GBP|Financials|27901|2019-05-23|15/03/2019|-0.68||-105200000||424.5|1|424.5|425|0.0012|65316579281|||-2.36|-2.2359
04024|FTSE350|JFJ|GBP|Financials|27901|2018-11-19|15/09/2018|0.5||85120000||404|1|404|396|-0.0198|62162303956|||-0.1935|-0.1768
04024|FTSE350|JFJ|GBP|Financials|27901|2018-05-28|15/03/2018|0.62||103400000||458|1|458|456|-0.0044|70471126762|||1.1379|1.0902
04024|FTSE350|JFJ|GBP|Financials|27901|2017-11-20|15/09/2017|0.29||49470000||422|1|422|428|0.0142|64931911558|||2.2222|1.8947
04024|FTSE350|JFJ|GBP|Financials|27901|2017-05-22|15/03/2017|0.09||17090000||359|1|359|364|0.0139|55238284951|||-0.8548|-0.8339
04024|FTSE350|JFJ|GBP|Financials|27901|2016-11-14|15/09/2016|0.62||102900000||337|1|337|338|0.003|51853208993|||0.5122|0.5042
04024|FTSE350|JFJ|GBP|Financials|27901|2016-05-20|15/03/2016|0.41||68410000||288.61999511719|1|288.62|289|0.0013|44409118476|||0|-2.2816
04024|FTSE350|JFJ|GBP|Financials|27901|2015-11-10|15/09/2015|||-53380000||281.61999511719|1|281.62|282.12|0.0018|43332048853|||0|-1.452
04024|FTSE350|JFJ|GBP|Financials|27901|2015-05-18|15/03/2015|||118100000||282|1|282|284.62|0.0093|43390519098|||0|3.5722
04024|FTSE350|JFJ|GBP|Financials|27901|2014-11-10|15/09/2014|||25830000||223|1|223|232|0.0404|34312360847|||0|-1.6413
04024|FTSE350|JFJ|GBP|Financials|27901|2014-05-26|15/03/2014|||-40280000||204.61999511719|1|204.62|204.88|0.0013|31484283000|||0|-1.6189
04024|FTSE350|JFJ|GBP|Financials|27901|2013-11-20|15/09/2013|||65080000||244|1|244|243.5|-0.002|37543569716||||
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2023-04-25|15/03/2023|||||132.2799987793|1|132.28|||68386048952|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2023-02-24|15/12/2022||4.70||176100000|132.2799987793|1|132.28|||68386048952|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2022-10-20|15/09/2022|||||88.25|1|88.25|99.9|0.132|45623441758|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2022-07-29|15/06/2022|0.03|6.10|226500000|205200000|128.5|1|128.5|130.8|0.0179|66431867035|-0.9951|0.1038|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2022-04-26|15/03/2022|||||194.80000305176|1|194.8|179.3|-0.0796|100707610126|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2022-02-25|15/12/2021|0.18||370100000||203.60000610352|1|203.6|210|0.0314|105257031391|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2021-10-15|15/09/2021|||||239.60000610352|1|239.6|250.4|0.0451|123868293751|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2021-07-30|15/06/2021|0.09||247700000||289.60000610352|1|289.6|273.6|-0.0552|149717269251|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2021-04-20|15/03/2021|||||278|1|278|262.6|-0.0554|143720303780|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2021-02-26|15/12/2020|0.14||318800000|46100000|288.96060180664|1|288.9606|281.6376|-0.0253|149386710331||5.9154|0|-1.3345
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2020-12-16|15/09/2020|||-953000000||266.20001220703|1|266.2|276.0959|0.0372|137619951873|||0|-6.2363
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2020-07-29|15/06/2020|0.06||182000000||229.18930053711|1|229.1893|227.6059|-0.0069|118486172289|||-0.5|-0.1292
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2020-02-28|15/12/2019|0.12||209000000||326.29998779297|1|326.3|311.8|-0.0444|168690407802|||-0.2|-0.0062
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2019-07-30|15/06/2019|0.15||210300000||380.60000610352|1|380.6|373.8|-0.0179|196762404661|||0.0714|-0.045
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2019-03-01|15/12/2018|0.14|14.70|220200000|193000000|338.70001220703|1|338.7|358.16|0.0575|175100966348|-0.9905|0.1409|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2018-10-11|15/09/2018|||||377.20001220703|1|377.2|345.5|-0.084|195004677483|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2018-07-27|15/06/2018|0.17|16.90|240300000|208400000|442.79998779297|1|442.8|432.1|-0.0242|228918520717|-0.9899|0.1531|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2018-04-19|15/03/2018|||||445|1|445|454.3|0.0209|230055881950|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2018-02-27|15/12/2017|0.17|17.90|240500000|212900000|511.07000732422|1|511.07|496.91|-0.0277|264212721962|-0.9905|0.1296|0.0625|0.0947
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2017-07-26|15/06/2017|0.16|16.37|219700000|201430000|537.5|1|537.5|537|-0.0009|277876486625|-0.9902|0.0907|0.0667|0.0686
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2017-02-24|15/12/2016|0.15||205600000|185000000|430.79998779297|1|430.8|403.73|-0.0628|222714766597||0.1114|0|0.0479
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2016-07-27|15/06/2016|0.15|14.27|196200000|168830000|399.20001220703|1|399.2|415.1|0.0398|206378226703|-0.9895|0.1621|0.0714|-0.0005
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2016-02-29|15/12/2015|0.14|14.60|196300000|156450000|394.10998535156|1|394.11|403.65|0.0242|203746787113|-0.9904|0.2547|0.0815|-0.0526
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2015-07-29|15/06/2015||13.50|207200000|155300000|429.5299987793|1|429.53|452.5|0.0535|222058208299||0.3342|0.0672|0.0598
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2015-02-26|15/12/2014||12.65|195500000|145010000|385.07998657227|1|385.08|395.22|0.0263|199078462769||0.3482|-0.0156|0.014
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2014-07-30|15/06/2014||12.85|192800000|147290000|393.04000854492|1|393.04|362.45|-0.0778|203193631028||0.309|0.1483|-0.0218
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2014-02-27|15/12/2013||11.19|197100000|139960000|380.63000488281|1|380.63|413.58|0.0866|196777913416||0.4083||
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2023-05-22|15/03/2023||||191800000|1402|1|1402|||174682693318|||0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2022-11-14|15/09/2022|0.17||179800000||1438|1|1438|1441|0.0021|179168126242|||0.3077|0.1209
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2022-05-23|15/03/2022|0.13||160400000|158800000|1032|1|1032|1177|0.1405|128582410488||0.0101|-0.1875|0.1272
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2021-11-15|15/09/2021|0.16||142300000||2052|1|2052|1790|-0.1277|255669676668|||0|0.1161
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2021-05-24|15/03/2021|0.16||127500000||1412|1|1412|1390|-0.0156|175928646908|||0|0.1894
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2020-11-16|15/09/2020|0.16|8.46|107200000|82000000|1188|1|1188|1214|0.0219|148019286492|-0.9811|0.3073|1.2857|0.1666
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2020-05-26|15/03/2020|0.07|8.94|91890000|89450000|886|1|886|780|-0.1196|110391488074|-0.9922|0.0273|-0.125|0.0575
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2019-11-11|15/09/2019|0.08||86890000||512|1|512|552|0.0781|63792823808|||0|0.0329
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2019-05-28|15/03/2019|0.08||84120000||578|1|578|594|0.0277|72016117502|||0.3333|0.2522
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2018-11-26|15/09/2018|0.06||67180000||420|1|420|420|0|52330050780|||0.2|0.2157
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2018-05-29|15/03/2018|0.05||55260000||387|1|387|396|0.0233|48218403933|||0|0.3338
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2017-11-27|15/09/2017|0.05||41430000||288|1|288|314.25|0.0911|35883463392|||0.25|-0.0343
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2017-07-31|15/03/2017|0.04||42900000||288.25|1|288.25|287.25|-0.0035|35914612232|||0|0.0567
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2016-11-28|15/09/2016|0.04||40600000||236|1|236|220|-0.0678|29404504724|||-0.4286|0.0315
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2016-07-29|15/03/2016|0.07||39360000||168.5|1|168.5|170|0.0089|20994317992||||
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2023-03-21|15/01/2023||11.14||6163000000|270.5|1|270.5|||520866962263|||0|0.8963
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-11-24|15/10/2022|||3260000000|3250000000|253.60000610352|1|253.6|247.7|-0.0233|488324823693||0.0031|0|-0.5206
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-09-20|15/07/2022|18.3|24.2|6800000000|3520000000|247.30000305176|1|247.3|237.5|-0.0396|476193720359|-0.2438|0.9318|0|1.0923
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-05-23|15/04/2022|||3250000000|3180000000|246.80000305176|1|246.8|253.3|0.0263|475230934846||0.022|0|0.1444
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-03-22|15/01/2022|0.14|10.83|2840000000|2700000000|291.29998779297|1|291.3|261.6|-0.102|560918816077|-0.9871|0.0519|0|-0.1262
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-11-19|15/10/2021|||3250000000|2970000000|337.20001220703|1|337.2|327.5|-0.0288|649302573136||0.0943|0|-0.5423
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-09-21|15/07/2021|0.26|12.20|7100000000|3360000000|368|1|368|345|-0.0625|708610137200|-0.9787|1.1131|0|1.058
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-05-20|15/04/2021|||3450000000|3130000000|376.29998779297|1|376.3|357.9|-0.0489|724592353202||0.1022|0|-0.4626
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-03-22|15/01/2021|0.13|6.97|6420000000|2950000000|312.70001220703|1|312.7|315|0.0074|602126083023|-0.9813|1.1763|0|0.8938
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-11-19|15/10/2020|||3390000000|3300000000|299.29998779297|1|299.3|283|-0.0545|576323384277||0.0273|0|-0.4274
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-09-22|15/07/2020|0.15|11.50|5920000000|3740000000|264.70001220703|1|264.7|299|0.1296|509698673823|-0.987|0.5829|-2.875|1.3125
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-06-17|15/01/2020|-0.08|11.19|2560000000|2530000000|203.39999389648|1|203.4|209.7|0.031|391661134732|-1.0071|0.0119|0|0.1852
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-05-12|15/04/2020|||2160000000|433000000|162.44999694824|1|162.45|172.65|0.0628|312809007135||3.9885|0|-0.2703
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-11-20|15/10/2019|||2960000000|2950000000|208.80000305176|1|208.8|197.5|-0.0541|402059235896||0.0034|0|-0.0662
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-09-18|15/07/2019|0.08|14.09|3170000000|3170000000|201.5|1|201.5|194.9|-0.0328|388002561538|-0.9943|0|0|0.1162
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-05-15|15/04/2019|||2840000000|2670000000|241.80000305176|1|241.8|229.7|-0.05|465603079721||0.0637|0|0.1094
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-03-20|15/01/2019|-0.01|10.74|2560000000|5555000000|245.30000305176|1|245.3|226.6|-0.0762|472342578309|-1.0009|-0.5392|0|-0.1607
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-11-21|15/10/2018|||3050000000|3060000000|246.30000305176|1|246.3|236.5|-0.0398|474268149334||-0.0033|0|-0.0644
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-09-19|15/07/2018|0.1|14.32|3260000000|3260000000|263.60000610352|1|263.6|242.7|-0.0793|507580533943|-0.993|0|0|0.1519
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-05-24|15/04/2018|||2830000000|2850000000|295.39999389648|1|295.4|307.1|0.0396|568813669032||-0.007|0|0.0843
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-03-21|15/01/2018|0.09|10.77|2610000000|2596000000|337.70001220703|1|337.7|292.7|-0.1333|650265358648|-0.9916|0.0054|0|-0.1414
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-11-21|15/10/2017|||3040000000|2860000000|304.39999389648|1|304.4|322.6|0.0598|586143808257||0.0629|0|-0.0349
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-09-20|15/07/2017|0.13|14.30|3150000000|2952000000|296.39999389648|1|296.4|300.2|0.0128|570739240057|-0.9909|0.0671|0|0.1014
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-05-24|15/04/2017|||2860000000|2718000000|359.20001220703|1|359.2|331|-0.0785|691665135686||0.0522|0|0.1349
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-03-22|15/01/2017|0.13|9.77|2520000000|2470000000|345.60000610352|1|345.6|322.7|-0.0663|665477357993|-0.9867|0.0202|0|-0.1486
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2016-11-22|15/10/2016|||2960000000|2207000000|369.70001220703|1|369.7|360|-0.0262|711883631448||0.3412||
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2023-05-04|15/03/2023|||||600.95001220703|1|600.95|||143226561801|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2023-02-10|15/12/2022|-0.07|-0.07||642000000|628|1|628|610.5|-0.0279|149673481960|0||0|0.7735
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-11-03|15/09/2022||||362000000|527|1|527|569.5|0.0806|125601791390|||0|-0.5973
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-07-27|15/06/2022||0.31||899030000|427.39999389648|1|427.4|442|0.0342|101863766363|||0|0.8812
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-04-28|15/03/2022||||477900000|398.60000610352|1|398.6|424.2|0.0642|94999762457|||0|0.2457
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-02-11|15/12/2021||0.26||383650000|539.5|1|539.5|532|-0.0139|128580961015|||0|0.3605
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-11-04|15/09/2021||||282000000|497.79998779297|1|497.8|517|0.0386|118642448237|||0|-0.5108
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-07-28|15/06/2021||0.29||576500000|675.5|1|675.5|657.5|-0.0266|160994326535|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-04-29|15/03/2021|||355000000||680|1|680|711|0.0456|162066827600|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-02-10|15/12/2020||||279500000|745|1|745|698.5|-0.0624|177558509650|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2020-10-29|15/09/2020|||||637|1|637|636.5|-0.0008|151818484090|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2020-07-29|15/06/2020||0.10||459100000|811|1|811|783.5|-0.0339|193288525270|||-0.9107|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2020-04-30|15/03/2020||1.12|||596|1|596|608.5|0.021|142046807720|||9.1818|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-11-07|15/09/2019||0.11||148400000|673.5|1|673.5|716.5|0.0638|160517659395|||-0.6207|-0.6246
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-07-25|15/06/2019||0.29||395300000|697.5|1|697.5|692.5|-0.0072|166237665075|||0.7059|0.8594
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-05-02|15/03/2019||0.17||212600000|695|1|695|648|-0.0676|165641831150|||-3.125|1.9243
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-02-14|15/12/2018|-0.05|-0.08||72700000|595|1|595|655|0.1008|141808474150|-0.375||-0.4444|-0.4532
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-11-01|15/09/2018|-0.09|0.09||132950000|577|1|577|601.88|0.0431|137518469890|-2||-1.6923|-0.6881
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-07-26|15/06/2018|0.13|0.34|115500000|426300000|571.5|1|571.5|552|-0.0341|136207635255|-0.6176|-0.7291|-0.1875|-0.0375
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-05-03|15/03/2018|0.16|0.17|120000000||598.5|1|598.5|594.5|-0.0067|142642641645|-0.0588||-9|0.0619
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-02-15|15/12/2017|-0.02|0.14|113000000|91600000|654|1|654|570|-0.1284|155870154780|-1.1429|0.2336|-0.9583|-0.0416
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-11-02|15/09/2017|-0.48|-0.24|117900000|111250000|759.5|1|759.5|741|-0.0244|181014346415|1|0.0598|-4.4286|0.0452
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-07-27|15/06/2017|0.14|0.34|112800000|410000000|732|1|732|732|0|174460173240|-0.5882|-0.7249|-0.0667|-0.1506
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-05-04|15/03/2017|0.15|0.17|132800000|218500000|694.5|1|694.5|668|-0.0382|165522664365|-0.1176|-0.3922|-0.2105|1.2572
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-02-16|15/12/2016|0.19|0.17||96800000|680.5|1|680.5|719|0.0566|162185994385|0.1176||0.1176|-0.1583
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2016-11-03|15/09/2016|0.17|0.19||115000000|648.08001708984|1|648.08|658.14|0.0155|154459224119|-0.1053||0.3077|-0.3989
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2016-07-27|15/06/2016|0.13|0.17||191330000|567.64001464844|1|567.64|550.73|-0.0298|135287671166|-0.2353||0.1818|-0.1961
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2016-05-05|15/03/2016|0.11|0.21||238000000|497.7200012207|1|497.72|500.91|0.0064|118623384751|-0.4762||0.1|1.3518
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2016-02-18|15/12/2015|0.10|0.20||101200000|574.96002197266|1|574.96|547.99|-0.0469|137032274644|-0.5||-0.1667|-0.0078
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-11-05|15/09/2015|0.12|0.18||102000000|588.65997314453|1|588.66|623.43|0.0591|140297432916|-0.3333||0.0909|-0.5127
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-07-29|15/06/2015|0.11|0.20||209300000|562.26000976562|1|562.26|536.29|-0.0462|134005435396|-0.45||-0.0833|-0.1727
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-04-30|15/03/2015|0.12|0.31||253000000|539.21997070312|1|539.22|527.49|-0.0218|128514220633|-0.6129||-0.3333|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-02-12|15/12/2014|0.18|0.25|||488.0299987793|1|488.03|508.35|0.0416|116313931876|-0.28||0.5|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2014-11-05|15/09/2014|0.12|0.23||175950000|455.79000854492|1|455.79|444.25|-0.0253|108630059907|-0.4783||-0.1429|-0.3926
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2014-07-24|15/06/2014|0.14|0.25||289700000|423.60998535156|1|423.61|435.85|0.0289|100960480096|-0.44||-0.2222|-0.1482
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2014-05-01|15/03/2014|0.18|0.30||340100000|489.7200012207|1|489.72|476.08|-0.0279|116716716191|-0.4||0|2.474
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2014-02-13|15/12/2013|0.18|0.23||97900000|519.5|1|519.5|502.3|-0.0331|123814289615|-0.2174||1.25|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2013-11-06|15/09/2013|0.08|0.30|||544.46002197266|1|544.46|537.48|-0.0128|129763100759|-0.7333||-0.619|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2013-08-01|15/06/2013|0.21|0.24||241850000|536.47998046875|1|536.48|542.13|0.0105|127861188979|-0.125|||
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2023-05-16|15/03/2023||22.73||317960000|674.20001220703|1|674.2|||499944470870|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2023-03-01|15/12/2022|||||674.20001220703|1|674.2|||499944470870|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-11-15|15/09/2022|-0.26|20.41|394000000|284940000|623.79998779297|1|623.8|610.6|-0.0212|462570971788|-1.0127|0.3827|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-07-19|15/06/2022|||||683.20001220703|1|683.2|704.4|0.031|506618306759|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-05-17|15/03/2022|0.8|21.55|364000000|301030000|742|1|742|754|0.0162|550220692182|-0.9629|0.2092|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-03-02|15/12/2021|||||767.20001220703|1|767.2|744.8|-0.0292|568907441723|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-11-16|15/09/2021|0.37|18.78|315000000|254590000|710.20001220703|1|710.2|722.2|0.0169|526639814426|-0.9803|0.2373|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-07-20|15/06/2021|||||653.20001220703|1|653.2|690.2|0.0566|484372187129|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-05-18|15/03/2021|-0.75|23.18|308000000|311610000|715|1|715|707.4|-0.0106|530199184515|-1.0324|-0.0116|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-03-03|15/12/2020|||||683.5|1|683.5|701.5|0.0263|506840758904|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-11-10|15/09/2020|-1.13|31.03|327000000|373920000|643.40002441406|1|643.4|686.3|0.0667|477105130435|-1.0364|-0.1255|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-07-14|15/06/2020|||||560.59997558594|1|560.6|549.4|-0.02|415705804049|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-05-12|15/03/2020|-0.93|29.78|372000000|371310000|632.40002441406|1|632.4|544.4|-0.1392|468948219904|-1.0312|0.0019|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-02-26|15/12/2019|||||920|1|920|863.6|-0.0613|682214335320|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-11-12|15/09/2019|-0.2|29.41|369000000|388430000|892|1|892|885|-0.0078|661451290332|-1.0068|-0.05|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-07-16|15/06/2019|||||837.79998779297|1|837.8|843.4|0.0067|621259958482|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-05-14|15/03/2019|-0.22|29.17|379000000|369580000|892.20001220703|1|892.2|883|-0.0103|661599606848|-1.0075|0.0255|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-02-27|15/12/2018|||||880|1|880|899.6|0.0223|652552842480|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-11-13|15/09/2018|0.06|26.40|378000000|361770000|852.79998779297|1|852.8|879.8|0.0317|632383018297|-0.9977|0.0449|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-07-17|15/06/2018|||||935.59997558594|1|935.6|932.4|-0.0034|693782299424|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-05-15|15/03/2018|-0.29|28.12|456000000|372500000|968.70001220703|1|968.7|948.6|-0.0207|718327211905|-1.0103|0.2242|0|-75.5
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-02-28|15/12/2017||||-5000000|927.5|1|927.5|920|-0.0081|687775865228|||0|-1.0177
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2017-11-14|15/09/2017|-0.05|25.33|396000000|283260000|940.5|1|940.5|922.5|-0.0191|697415850401|-1.002|0.398|-1.1786|-0.0353
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2017-05-18|15/03/2017|0.28|26.46|410500000|362450000|15.94479287402|70.1|15.9448|15.2596|-0.043|828838495318|-0.9894|0.1326|-3.1538|0.0903
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2016-11-15|15/09/2016|-0.13|23.51|376500000|361470000|14.060485230363|70.1|14.0605|14.089|0.002|730888855933|-1.0055|0.0416|-1.1529|-0.3421
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2016-05-17|15/03/2016|0.85|21.14|572300000|350340000|16.25877304186|70.1|16.2588|16.4729|0.0132|845159738995|-0.9598|0.6336|0|0.5459
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2015-11-10|15/09/2015|||370200000||18.243080824826|70.1|18.2431|17.7148|-0.029|948307562242||||
04030|FTSE350|LWDB|GBP|Financials|14058|2023-02-23|15/12/2022|||||825|1|825|||105668562450|||0|0
04030|FTSE350|LWDB|GBP|Financials|14058|2022-07-28|15/06/2022|-0.82||-76470000||772|1|772|776|0.0052|98880157832|||-3.7333|-2.2111
04030|FTSE350|LWDB|GBP|Financials|14058|2022-02-24|15/12/2021|0.3||63140000||783|1|783|783|0|100289071998|||-0.6774|-0.5302
04030|FTSE350|LWDB|GBP|Financials|14058|2021-07-29|15/06/2021|0.93||134400000||749|1|749|756|0.0093|95934246394|||-0.25|-0.1889
04030|FTSE350|LWDB|GBP|Financials|14058|2021-02-22|15/12/2020|1.24||165700000||707|1|707|714|0.0099|90554755942|||-2.0248|-2.3267
04030|FTSE350|LWDB|GBP|Financials|14058|2020-07-31|15/06/2020|-1.21||-124900000||517|1|517|539|0.0426|66218965802|||-3.75|-2.7611
04030|FTSE350|LWDB|GBP|Financials|14058|2020-02-27|15/12/2019|0.44||70920000||584|1|584|566|-0.0308|74800533904|||-0.3333|-0.2601
04030|FTSE350|LWDB|GBP|Financials|14058|2019-07-24|15/06/2019|0.66||95850000||590|1|590|592|0.0034|75569032540|||-1.9851|-2.5212
04030|FTSE350|LWDB|GBP|Financials|14058|2019-02-27|15/12/2018|-0.67||-63010000||590|1|590|584|-0.0102|75569032540|||-4.9412|-2.7596
04030|FTSE350|LWDB|GBP|Financials|14058|2018-07-26|15/06/2018|0.17||35810000||607|1|607|616|0.0148|77746445342|||-0.5526|-0.41
04030|FTSE350|LWDB|GBP|Financials|14058|2018-03-09|15/12/2017|0.38||60690000||584|1|584|592|0.0137|74800533904|||-0.2549|-0.1933
04030|FTSE350|LWDB|GBP|Financials|14058|2017-07-24|15/06/2017|0.51||75230000||594|1|594|594.75|0.0013|76081364964|||-0.3704|-0.3447
04030|FTSE350|LWDB|GBP|Financials|14058|2017-02-27|15/12/2016|0.81||114800000||557|1|557|556|-0.0018|71342290042|||2.375|1.7107
04030|FTSE350|LWDB|GBP|Financials|14058|2016-07-27|15/06/2016|0.24||42350000||495.75|1|495.75|490.75|-0.0101|63497199800|||-2.7143|-22.2814
04030|FTSE350|LWDB|GBP|Financials|14058|2016-02-24|15/12/2015|-0.14||-1990000||448.25|1|448.25|447.25|-0.0022|57413252265|||0|-1.0632
04030|FTSE350|LWDB|GBP|Financials|14058|2015-07-29|15/06/2015|||31490000||512.5|1|512.5|527.5|0.0293|65642591825|||0|0.6009
04030|FTSE350|LWDB|GBP|Financials|14058|2015-02-23|15/12/2014|||19670000||537|1|537|535|-0.0037|68780627922|||0|-0.4308
04030|FTSE350|LWDB|GBP|Financials|14058|2014-07-24|15/06/2014|||34560000||514|1|514|515.5|0.0029|65834716484|||0|-0.5988
04030|FTSE350|LWDB|GBP|Financials|14058|2014-03-03|15/12/2013|||86140000||547|1|547|539.5|-0.0137|70061458982||||
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2023-04-19|15/03/2023|||||254.10000610352|1|254.1|||1506961352335|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2023-03-08|15/12/2022||16.81|||254.10000610352|1|254.1|||1506961352335|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2022-10-14|15/09/2022|||||217.30000305176|1|217.3|226.5|0.0423|1288715854370|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2022-08-09|15/06/2022|0.18|16.35|5890000000||271.60000610352|1|271.6|281.2|0.0353|1610746566945|-0.989||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2022-04-13|15/03/2022|||||271.39999389648|1|271.4|274.4|0.0111|1609560377811|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2022-03-09|15/12/2021|0.16|15.98|5150000000|31366000000|245.10000610352|1|245.1|255.9|0.0441|1453586099107|-0.99|-0.8358|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2021-10-15|15/09/2021|||||281.5|1|281.5|276.3|-0.0185|1669459309298|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2021-08-04|15/06/2021|0.17|15.01|3420000000|31366000000|263.79998779297|1|263.8|271.5|0.0292|1564487905555|-0.9887|-0.891|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2021-04-14|15/03/2021|||||293.79998779297|1|293.8|276.1|-0.0602|1742405416315|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2021-03-10|15/12/2020|0.17|17.95|5740000000|22964000000|282|1|282|286.7|0.0167|1672424601144|-0.9905|-0.75|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2020-10-16|15/09/2020|||||187.5|1|187.5|190.95|0.0184|1111984442250|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2020-08-05|15/06/2020|0.04|14.65|4450000000|22964000000|220.10000610352|1|220.1|224.7|0.0209|1305321506807|-0.9973|-0.8062|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2020-04-15|15/03/2020|||||206.60000610352|1|206.6|194.45|-0.0588|1225258626965|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2020-03-04|15/12/2019|0.16|16.58|5150000000||265.10000610352|1|265.1|248|-0.0645|1572197772947|-0.9903||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2019-10-18|15/09/2019|||||275|1|275|274.4|-0.0022|1630910515300|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2019-08-07|15/06/2019|0.14|12.32|7790000000||245.30000305176|1|245.3|241.2|-0.0167|1454772197746|-0.9886||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2019-04-17|15/03/2019|||||289.39999389648|1|289.4|291.2|0.0062|1716310884267|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2019-03-06|15/12/2018|0.17|17.67|9810000000|12567000000|286.20001220703|1|286.2|270.6|-0.0545|1697333125045|-0.9904|-0.2194|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2018-10-19|15/09/2018|||||242.30000305176|1|242.3|239.8|-0.0103|1436980446670|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2018-08-09|15/06/2018|0.12|12.69|2490000000|12431000000|264.5|1|264.5|264.6|0.0004|1568639386534|-0.9905|-0.7997|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2018-04-18|15/03/2018|||||269.70001220703|1|269.7|273.5|0.0141|1599478494127|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2018-03-07|15/12/2017|0.26|11.68|40490000000||257.79998779297|1|257.8|264.2|0.0248|1528904403403|-0.9777||0.625|1.1401
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2017-08-09|15/06/2017|0.16|11.04|18920000000||276|1|276|272.2|-0.0138|1636841098992|-0.9855||-0.2|-0.7425
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2017-03-08|15/12/2016|0.2|9.77|73470000000|34000000|254.19999694824|1|254.2|250.3|-0.0153|1507554356408|-0.9795|2159.8824|0.8182|0.7279
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2016-08-09|15/06/2016|0.11|10.58|42520000000||218.10000610352|1|218.1|212.8|-0.0243|1293460339423|-0.9896||0.2222|8.8654
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2016-03-15|15/12/2015|0.09|9.77|4310000000||243.60000610352|1|243.6|234.8|-0.0361|1444690223569|-0.9908||0.0796|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2015-08-05|15/06/2015||9.05|||263.39999389648|1|263.4|275.4|0.0456|1562115708275|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2015-03-04|15/12/2014|||||278.20001220703|1|278.2|277.8|-0.0014|1649888455509|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2014-08-06|15/06/2014||8.62|||231.60000610352|1|231.6|237.7|0.0263|1373523219265|||0.1195|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2014-03-05|15/12/2013||7.70||78000000|240.5|1|240.5|233.6|-0.0287|1426305377926||||
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2023-04-25|15/03/2023||0.02||4700000000|51.900001525879|1|51.9|||3474511794166|||0.1494|-0.0188
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2023-02-22|15/12/2022|0.0241|0.0174|5000000000|4790000000|50.970001220703|1|50.97|51.9|0.0182|3412251737636|0.3851|0.0438|0.6067|0.0893
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2022-10-27|15/09/2022|0.015|0.0177|4590000000|4520000000|42.549999237061|1|42.55|41.27|-0.0301|2848563966173|-0.1525|0.0155|-0.2754|0.0576
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2022-07-27|15/06/2022|0.0207|0.0155|4340000000|4180000000|43.529998779297|1|43.53|44.425|0.0206|2914171285396|0.3355|0.0383|0.38|0.056
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2022-04-27|15/03/2022|0.015|0.0149|4110000000|4040000000|45.884998321533|1|45.885|46.31|0.0093|3071829733261|0.0067|0.0173|-0.1667|-0.0024
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2022-02-24|15/12/2021|0.018|0.0183|4120000000|3990000000|52.200000762939|1|52.2|49.68|-0.0483|3494595625703|-0.0164|0.0326|-0.1|0.0098
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2021-10-28|15/09/2021|0.02|0.0137|4080000000|3880000000|48.959999084473|1|48.96|50.22|0.0257|3277689581118|0.4599|0.0515|-0.2883|0.0462
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2021-07-29|15/06/2021|0.0281|0.0235|3900000000|3880000000|46.779998779297|1|46.78|45.635|-0.0245|3131746680368|0.1957|0.0052|4.5098|0.0656
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2021-04-28|15/03/2021|0.0051|0.0127|3660000000|3700000000|43.575000762939|1|43.575|45.455|0.0431|2917184000585|-0.5984|-0.0108|-0.6077|0.0195
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2021-02-24|15/12/2020|0.013|0.0141|3590000000|3590000000|39.220001220703|1|39.22|39.21|-0.0003|2625633001968|-0.078|0|0.625|0.0559
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2020-10-29|15/09/2020|0.008|0.0062|3400000000|3620000000|27.64999961853|1|27.65|28.025|0.0136|1851064488608|0.2903|-0.0608|-1.6723|-0.0173
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2020-07-30|15/06/2020|-0.0119|-0.01|3460000000|3690000000|28.364999771118|1|28.365|26.285|-0.0733|1898931085717|0.19|-0.0623|-2.8889|-0.1241
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2020-04-30|15/03/2020|0.0063|0.01|3950000000|4150000000|34.759998321533|1|34.76|31.68|-0.0886|2327052419703|-0.37|-0.0482|-0.5882|-0.0961
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2020-02-20|15/12/2019|0.0153|0.01|4370000000|4370000000|55.779998779297|1|55.78|55.35|-0.0077|3734263158752|0.53|0|-4.06|0.043
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2019-10-31|15/09/2019|-0.005|0.02|4190000000|4520000000|57.599998474121|1|57.6|57.31|-0.005|3856105359506|-1.25|-0.073|-1.2632|-0.1009
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2019-07-31|15/06/2019|0.019|0.02|4660000000|4500000000|55.080001831055|1|55.08|52.84|-0.0407|3687400970292|-0.05|0.0356|0.2752|0.0543
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2019-05-02|15/03/2019|0.0149|0.02|4420000000|4600000000|63.599998474121|1|63.6|62.64|-0.0151|4257783011762|-0.255|-0.0391|-0.1486|0.0161
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2019-02-20|15/12/2018|0.0175|0.02|4350000000|4620000000|58.369998931885|1|58.37|60.33|0.0336|3907654022191|-0.125|-0.0584|-0.0278|-0.0725
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2018-10-25|15/09/2018|0.018|0.02|4690000000|4590000000|56.659999847412|1|56.66|56.83|0.003|3793175952589|-0.1|0.0218|-0.1469|-0.0409
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2018-08-01|15/06/2018|0.0211|0.02|4890000000|4580000000|62.380001068115|1|62.38|62.71|0.0053|4176108729461|0.055|0.0677|0.3974|0.0677
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2018-04-25|15/03/2018|0.0151|0.02|4580000000|4580000000|66.120002746582|1|66.12|64.9|-0.0185|4426487911735|-0.245|0|-0.1517|-0.0108
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2018-02-21|15/12/2017|0.0178|0.02|4630000000|9440000000|67.849998474121|1|67.85|69.18|0.0196|4542304682110|-0.11|-0.5095|-0.0632|0.0022
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2017-10-25|15/09/2017|0.019|1.82|4620000000|4575000000|67.400001525879|1|67.4|68.93|0.0227|4512179062494|-0.9896|0.0098|-0.1703|-0.0494
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2017-07-27|15/06/2017|0.0229|1.67|4860000000|4413000000|69.080001831055|1|69.08|66.5|-0.0373|4624648825556|-0.9863|0.1013|1.0818|0.102
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2017-04-27|15/03/2017|0.011|1.51|4410000000|4302000000|67.410003662109|1|67.41|69.2|0.0266|4512848668261|-0.9927|0.0251|0.1|-0.8301
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2017-02-23|15/12/2016|0.01|3.00|25950000000|8919000000|69.169998168945|1|69.17|68.75|-0.0061|4630673745176|-0.9967|1.9095|4|5.0631
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2016-10-26|15/09/2016|0.002|2.00|4280000000|4419000000|54.930000305176|1|54.93|57.06|0.0388|3677358926834|-0.999|-0.0315|-0.9|-0.8088
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2016-07-28|15/06/2016|0.02|4.10|22380000000|8735000000|55.319999694824|1|55.32|52.74|-0.0466|3703467933370|-0.9951|1.5621|0|0.487
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2016-02-26|15/12/2015|0.02|1.30|15050000000|8766000000|69.589996337891|1|69.59|71.32|0.0249|4658791058251|-0.9846|0.7169|0|0.1667
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2015-07-31|15/06/2015|0.02|4.50|12900000000|4542000000|84.73999786377|1|84.74|81.83|-0.0343|5673027232350|-0.9956|1.8402|0|0.3579
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2015-02-27|15/12/2014|0.02|1.86|9500000000|4698000000|77.330001831055|1|77.33|78.8|0.019|5176955597408|-0.9892|1.0221|-0.3333|-0.2863
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2014-07-31|15/06/2014|0.03|1.84|13310000000|4610000000|75.269996643066|1|75.27|72.24|-0.0403|5039045922817|-0.9837|1.8872|0.5|-0.0112
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2014-02-13|15/12/2013|0.02|1.23||4662000000|82.279998779297|1|82.28|79.25|-0.0368|5508339456216|-0.9837|||
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2023-04-27|15/03/2023||||1990000000|7504|1|7504|||4144487715200|||0|0.0258
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2023-03-02|15/12/2022||1.48||1940000000|7504|1|7504|||4144487715200|||-0.0263|0.0104
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-10-21|15/09/2022||1.52|1910000000|1920000000|7416|1|7416|7366|-0.0067|4095884980800||-0.0052|-0.9905|0.0495
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-08-05|15/06/2022|167.4|159.5|1820000000|1830000000|8144|1|8144|8306|0.0199|4497962147200|0.0495|-0.0055|0|0.04
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-04-27|15/03/2022|||1750000000|1740000000|8084|1|8084|7872|-0.0262|4464823919200||0.0057|0|-0.0057
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-03-03|15/12/2021|0.63|137.49|1760000000|1760000000|6370|1|6370|7254|0.1388|3518175206000|-0.9954|0|-0.5333|0.0414
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-10-22|15/09/2021|1.35|1.35|1690000000|1700000000|8084|1|8084|7448|-0.0787|4464823919200|0|-0.0059|-0.0146|0.006
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-08-06|15/06/2021|1.37|1.37|1680000000|1680000000|7468|1|7468|7806|0.0453|4124604778400|0|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-04-28|15/03/2021|1.37||1680000000|1800000000|7478|1|7478|7468|-0.0013|4130127816400||-0.0667|1.4909|1.7586
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-03-05|15/12/2020|0.55|105.30|609000000|525500000|9488|1|9488|7606|-0.1984|5240258454400|-0.9948|0.1589|0|0.015
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-10-23|15/09/2020|||600000000|593000000|8516|1|8516|8422|-0.011|4703419160800||0.0118|0|-0.0323
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-07-31|15/06/2020|0.64|118.60|620000000|515000000|8346|1|8346|8686|0.0407|4609527514800|-0.9946|0.2039|0|0.0081
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-04-21|15/03/2020|||615000000|602000000|7542|1|7542|7622|0.0106|4165475259600||0.0216|0|0.0477
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-02-28|15/12/2019|0.49|105.70|587000000|547500000|7810|1|7810|7888|0.01|4313492678000|-0.9954|0.0721|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-10-18|15/09/2019|||587000000|508000000|7044|1|7044|7074|0.0043|3890427967200||0.1555|0|0.0426
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-08-01|15/06/2019|0.69|92.10|563000000|557000000|6626|1|6626|6814|0.0284|3659564978800|-0.9925|0.0108|0|0.0311
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-05-01|15/03/2019|||546000000|507330000|5014|1|5014|5100|0.0172|2769251253200||0.0762|0|0.1053
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-03-01|15/12/2018|0.66|82.80|494000000|512000000|4507|1|4507|4717|0.0466|2489233226600|-0.992|-0.0352|96.4118|-0.0536
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-10-19|15/09/2018||0.85|522000000|511000000|4286|1|4286|4355|0.0161|2367174086800||0.0215|-0.9889|0.0807
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-08-02|15/06/2018|0.7|76.75|483000000|550000000|4357|1|4357|4489|0.0303|2406387656600|-0.9909|-0.1218|0|-0.0712
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-04-24|15/03/2018|||520000000|519500000|4215|1|4215|4273|0.0138|2327960517000||0.001|0|0.0459
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-03-02|15/12/2017|0.61|144.10|497200000|1760000000|3942|1|3942|3881|-0.0155|2177181579600|-0.9958|-0.7175|0|0.0228
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-10-19|15/09/2017|||486100000|429000000|3920|1|3920|3849|-0.0181|2165030896000||0.1331|0|0.0165
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-08-03|15/06/2017|0.49|70.23|478200000|848430000|3769|1|3769|3892|0.0326|2081633022200|-0.993|-0.4364|0|0.0425
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-04-26|15/03/2017|||458700000||3307|1|3307|3391|0.0254|1826468666600|||0|0.0044
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-03-03|15/12/2016||118.30|456700000|764900000|3143|1|3143|3104|-0.0124|1735890843400||-0.4029|0|0.1015
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2016-10-20|15/09/2016|||414600000|377500000|2813|1|2813|2865|0.0185|1553630589400||0.0983|0|-0.4725
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2016-08-04|15/06/2016||60.95|786000000|776200000|2724|1|2724|2779|0.0202|1504475551200||0.0126|0.0628|0.1028
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2016-03-04|15/12/2015||57.35|712700000|1181000000|2893|1|2893|2836|-0.0197|1597814893400||-0.3965|-0.071|0.0096
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2015-08-05|15/06/2015||61.73|705900000|1173000000|2578|1|2578|2583|0.0019|1423839196400||-0.3982|0|1.2129
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2015-03-05|15/12/2014|||319000000|286100000|2400|1|2400|2435|0.0146|1325529120000||0.115|0|-0.5321
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2014-11-13|15/06/2014||||611400000|2025|1|2025|2055|0.0148|1118415195000||||
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2023-05-24|15/03/2023|||||188.5|1|188.5|||183859852898|||0|0
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2022-11-23|15/09/2022|-0.25||71900000||190|1|190|186|-0.0211|185322928650|||-1.5|0.0345
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2022-05-26|15/03/2022|0.5||69500000||248|1|248|258.2|0.0411|241895191080|||0.7857|0.0911
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2021-11-18|15/09/2021|0.28|4.50|63700000||268|1|268|275.4|0.0276|261402867780|-0.9378||0.4737|0.0358
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2021-05-27|15/03/2021|0.19|4.80|61500000|62000000|228.19999694824|1|228.2|234.8|0.0289|222582588170|-0.9604|-0.0081|1.1111|0.0132
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2020-11-19|15/09/2020|0.09|4.60|60700000||235.19999694824|1|235.2|230|-0.0221|229410275015|-0.9804||8|0.0134
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2020-06-10|15/03/2020|0.01||59900000||213|1|213|207.2|-0.0272|207756756855|||-2|0.1196
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2019-11-27|15/09/2019|-0.01|4.40|53500000||241.19999694824|1|241.2|235.8|-0.0224|235262578025|-1.0023||-1.1667|0.2293
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2019-05-30|15/03/2019|0.06||43520000||203|1|203|204.2|0.0059|198002918505|||-0.4545|0.0051
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2018-11-28|15/09/2018|0.11||43300000||186.5|1|186.5|182|-0.0241|181909085228|||-0.2667|0.0244
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2018-05-30|15/03/2018|0.15||42270000||191.89999389648|1|191.9|192.5|0.0031|187176151983|||0.25|0.02
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2017-11-29|15/09/2017|0.12||41440000||179.80000305176|1|179.8|178.4|-0.0078|175374016510|||0|0.0711
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2017-05-31|15/03/2017|0.12||38690000||166.80000305176|1|166.8|169.6|0.0168|162694026655|||-7|0.0477
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2016-11-30|15/09/2016|-0.02|3.80|36930000||145.80000305176|1|145.8|139.3|-0.0446|142210966120|-1.0053||-1.6667|-0.0099
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2016-06-15|15/03/2016|0.03||37300000||156.69999694824|1|156.7|153.3|-0.0217|152842643968||||
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2022-08-11|15/06/2022|-0.41|6.78|2950000000||217.69999694824|1|217.7|219|0.006|501810021704|-1.0605||-4.1538|0.219
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2022-03-08|15/12/2021|0.13|16.00|2420000000||178.30000305176|1|178.3|218.5|0.2255|410990949268|-0.9919||-2.3|0.2347
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2021-08-10|15/06/2021|-0.1|-2.40|1960000000||238.10000610352|1|238.1|230|-0.034|548833123131|-0.9583||-1.8333|0.037
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2021-03-09|15/12/2020|0.12||1890000000||205.10000610352|1|205.1|222.9|0.0868|472766375550|||-0.625|-0.3824
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2020-08-12|15/06/2020|0.32|9.60|3060000000||173.64999389648|1|173.65|182.05|0.0484|400272431914|-0.9667||-0.2195|-0.7554
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2020-03-10|15/12/2019|0.41|14.40|12510000000|504000000|172.39999389648|1|172.4|168|-0.0255|397391115718|-0.9715|23.8214|0.3226|1.2954
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2019-10-11|15/06/2019|0.31||5450000000|||||218|-1||||0.1071|-0.0947
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2019-10-11|15/12/2018|0.28||6020000000|||||218|-1||||8.3333|-2.0326
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2019-10-11|15/06/2018|0.03||-5830000000|||||218|-1|||||
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2023-02-28|15/12/2022||0.23||998270000|251.5|1|251.5|||305145789256|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2022-10-24|15/09/2022|||||210|1|210|218.7|0.0414|254793700770|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2022-08-02|15/06/2022||0.16|||267.79998779297|1|267.8|238.2|-0.1105|324922618838|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2022-06-01|15/03/2022|||||256.20001220703|1|256.2|257.2|0.0039|310848329750|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2022-03-01|15/12/2021||0.17||741840000|193|1|193|200.1|0.0368|234167544041|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2021-10-13|15/09/2021|||||202.80000305176|1|202.8|225.4|0.1114|246057920446|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2021-07-28|15/06/2021||0.10||575790000|191.44999694824|1|191.45|197.85|0.0334|232286920166|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2021-04-16|15/03/2021|||||165.44999694824|1|165.45|165.05|-0.0024|200741033404|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2021-03-02|15/12/2020||0.07||468080000|153.69999694824|1|153.7|162.85|0.0595|186484719194|||0.1667|0.0955
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2020-07-30|15/06/2020||0.06||427280000|125.59999847412|1|125.6|124.05|-0.0123|152390897276|||-0.3333|-0.2019
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2020-02-28|15/12/2019||0.09||535340000|146|1|146|143.45|-0.0175|177142287202|||0.2857|0.036
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2019-07-31|15/06/2019||0.07||516730000|166.85000610352|1|166.85|171.6|0.0285|202439669184|||-0.3|-0.173
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2019-03-01|15/12/2018||0.10||624850000|138.14999389648|1|138.15|137.65|-0.0036|167617848601|||0.1111|0.1609
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2018-08-01|15/06/2018|0.05|0.09|506000000|538260000|173.5|1|173.5|175.6|0.0121|210508128970|-0.4444|-0.0599|-0.6875|-0.1664
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2018-02-28|15/12/2017|0.16|0.10|607000000|515270000|181.05000305176|1|181.05|164|-0.0942|219668572867|0.6|0.178|3|0.3167
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2017-08-01|15/06/2017|0.04|0.07|461000000|452000000|160|1|160|167.6|0.0475|194128533920|-0.4286|0.0199|-1.2105|0.1355
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2017-03-01|15/12/2016|-0.19|0.04|406000000|419590000|146.39999389648|1|146.4|141.2|-0.0355|177627601131|-5.75|-0.0324|-7.3333|-0.0356
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2016-07-26|15/06/2016|0.03|0.05|421000000|419420000|122.40000152588|1|122.4|117|-0.0441|148508330300|-0.4|0.0038|0.5|-0.1745
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2016-02-24|15/12/2015|0.02|0.08|510000000|537460000|161.5|1|161.5|156|-0.0341|195948488926|-0.75|-0.0511|-0.2727|-0.184
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2015-07-29|15/06/2015||0.11|625000000|587710000|151|1|151|160.5|0.0629|183208803887||0.0634|0.1|-0.0385
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2015-02-25|15/12/2014||0.10|650000000|660260000|190.5|1|190.5|188.2|-0.0121|231134285699||-0.0155|0.6667|0.3
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2014-08-01|15/06/2014||0.06|500000000|486390000|119|1|119|121|0.0168|144383097103||0.028|0.5|-0.0758
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2014-02-27|15/12/2013||0.04|541000000|527370000|84.099998474121|1|84.1|103.7|0.2331|102038808790||0.0258||
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2023-05-24|15/03/2023||7.82||6267000000|152.80000305176|1|152.8|||300189531729|||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2023-01-12|15/12/2022|||3600000000||143.39999389648|1|143.4|145.9|0.0174|281722357055|||0|-0.3499
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2022-11-09|15/09/2022|8.5|7.58|5538000000|5118000000|117.05000305176|1|117.05|120|0.0252|229955398581|0.1214|0.0821|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2022-08-31|15/06/2022|||||122.05000305176|1|122.05|121.7|-0.0029|239778354266|||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2022-05-25|15/03/2022|0.15|11.87|10890000000|2440000000|132.25|1|132.25|149.6|0.1312|259817177868|-0.9874|3.4631|0|2.3303
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2022-01-17|15/12/2021|||3270000000|3050000000|223.30000305176|1|223.3|222.1|-0.0054|438693206888||0.0721|0|0.2773
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2021-11-10|15/09/2021|0.08|-4.90|2560000000|2560000000|194.44999694824|1|194.45|232.5|0.1957|382014740594|-1.0163|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2021-08-20|15/06/2021|||||142.69999694824|1|142.7|163.9|0.1486|280347149254|||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2021-05-26|15/03/2021|-0.07|7.01|1960000000|1960000000|155.94999694824|1|155.95|171.1|0.0971|306377981820|-1.01|0|0|-0.2924
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2021-01-08|15/12/2020|||2770000000|2650000000|141.35000610352|1|141.35|134.3|-0.0499|277694969206||0.0453|0|-0.3211
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2020-11-04|15/09/2020|-0.03|7.05|4080000000|2160000000|92|1|92|95.9|0.0424|180742384604|-1.0043|0.8889|0|0.2414
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2020-09-02|15/06/2020||||1740000000|106.34999847412|1|106.35|107.85|0.0141|208934264422|||0|-0.2627
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2020-05-20|15/03/2020|-0.05|12.32|5320000000|2360000000|85.800003051758|1|85.8|98.24|0.145|168561925550|-1.0041|1.2542|0|0.7616
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2020-01-17|15/12/2019|||3020000000|3030000000|184.10000610352|1|184.1|187.8|0.0201|361681240313||-0.0033|0|-0.3786
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2019-11-06|15/09/2019|0.06|9.10|4860000000|2430000000|182.35000610352|1|182.35|191.4|0.0496|358243205823|-0.9934|1|0|1.0166
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2019-08-28|15/06/2019|||2410000000|2410000000|189.60000610352|1|189.6|188.25|-0.0071|372486491566||0|0|0.0169
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2019-05-22|15/03/2019|-0.03|16.52|2370000000|2370000000|259.38000488281|1|259.38|232.51|-0.1036|509575658708|-1.0018|0|0|-0.2204
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2019-01-10|15/12/2018|||3040000000|3070000000|265.60000610352|1|265.6|264.07|-0.0058|521795417978||-0.0098|0|0.2112
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2018-11-07|15/09/2018|0.05|9.49|2510000000|2560000000|289.32000732422|1|289.32|298.69|0.0324|568395522146|-0.9947|-0.0195|0|0.0203
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2018-08-29|15/06/2018|||2460000000|2500000000|292.2799987793|1|292.28|288.36|-0.0134|574210695124||-0.016|0|-0.5583
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2018-05-23|15/03/2018|-0.04|17.41|5570000000|5476000000|279.07998657227|1|279.08|290.85|0.0422|548278068134|-1.0023|0.0172|0|0.7571
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2018-01-11|15/12/2017|||3170000000||309.88000488281|1|309.88|295.73|-0.0457|608787511126|||0|-0.3821
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2017-11-08|15/09/2017|0.05|9.75|5130000000|4775000000|313.51000976562|1|313.51|311.03|-0.0079|615918986546|-0.9949|0.0743|-0.1667|1.0277
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2017-07-11|15/06/2017|0.06||2530000000||324.23001098633|1|324.23|302.42|-0.0673|636979405933|||0|-0.5506
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2017-05-24|15/03/2017|0.06|16.87|5630000000|5439000000|370.79998779297|1|370.8|372.33|0.0041|728470369618|-0.9964|0.0351|5|0.1283
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2016-11-08|15/10/2016|0.01||4990000000||349|1|349|326.6|-0.0642|685642306813|||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2016-11-04|15/09/2016|0.01|12.80|4990000000|4879000000|351.20001220703|1|351.2|349|-0.0063|689964431296|-0.9992|0.0228|-0.3539|-0.1095
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2016-05-25|15/03/2016||19.81||5479000000|439.17999267578|1|439.18|385.76|-0.1216|862809121159|||0.6053|0.1051
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2015-11-04|15/09/2015||12.34|4950000000|4958000000|514.03997802734|1|514.04|533.3|0.0375|1009878384896||-0.0016|87.1429|-0.085
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2015-05-20|15/03/2015||0.14|5410000000|5411000000|578.23999023438|1|578.24|586.14|0.0137|1136005159873||-0.0002|-0.9888|0.1041
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2014-11-05|15/09/2014|0.13|12.53|4900000000|4853000000|399.67999267578|1|399.68|464.57|0.1624|785207771247|-0.9896|0.0097||
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2023-03-15|15/12/2022|||||339.79998779297|1|339.8|||85633516517|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2022-11-30|15/09/2022|||||285.39999389648|1|285.4|288.8|0.0119|71924090551|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2022-08-18|15/06/2022|0.08||348400000||455.20001220703|1|455.2|379|-0.1674|114715653808|||0|0.7333
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2022-05-11|15/03/2022|||201000000||589|1|589|534.5|-0.0925|148434794115|||0|-0.3095
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2022-03-17|15/12/2021|0.12||291100000||640.67901611328|1|640.679|676.023|0.0552|161458502293|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2021-12-01|15/09/2021|||||690.46002197266|1|690.46|693.944|0.005|174003889993|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2021-08-19|15/06/2021|0.15||298100000||753.18402099609|1|753.184|763.637|0.0139|189811061269|||0|0.5607
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2021-05-12|15/03/2021|||191000000||719.3330078125|1|719.333|732.773|0.0187|181280215475|||0|-0.2625
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2021-03-11|15/12/2020|0.08||259000000||694.94000244141|1|694.94|712.363|0.0251|175132896748|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2020-11-12|15/09/2020|||||767.12200927734|1|767.122|791.017|0.0311|193323595090|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2020-09-15|15/06/2020|-0.07||210500000||670.04998779297|1|670.05|615.291|-0.0817|168860325950|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2020-06-03|15/03/2020|||||652|1|652|685|0.0506|164311520820|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2020-03-12|15/12/2019|0.14||261700000||684|1|684|674.5|-0.0139|172375889940|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2019-11-27|15/09/2019|||||768|1|768|804|0.0469|193544858880|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2019-08-15|15/06/2019|0.15||280100000||615|1|615|654.5|0.0642|154987094025|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2019-05-15|15/03/2019|||||650|1|650|658|0.0123|163807497750|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2019-03-14|15/12/2018|0.13||246600000||545.5|1|545.5|598.5|0.0972|137472292343|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2018-11-28|15/09/2018|||||442|1|442|431.6|-0.0235|111389098470|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2018-08-16|15/06/2018|0.13||244300000|244900000|422.39999389648|1|422.4|481.4|0.1397|106449670846||-0.0024|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2018-05-30|15/03/2018|||||433|1|433|429|-0.0092|109120994655|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2018-03-14|15/12/2017|0.09||211100000|202000000|450|1|450|440.6|-0.0209|113405190750||0.045|-0.25|-0.0365
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2017-08-17|15/06/2017|0.12||219100000||400.5|1|400.5|410|0.0237|100930619768|||0|0.623
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2017-05-11|15/03/2017|||135000000||411.60000610352|1|411.6|401|-0.0258|103727949344|||0|-0.3063
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2017-03-15|15/12/2016|0.08||194600000||316.29998779297|1|316.3|339.5|0.0733|79711245444|||-0.2|-0.0385
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2016-08-26|15/06/2016|0.1||202400000||314.10000610352|1|314.1|311.6|-0.008|79156824682|||0.6667|0.0818
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2016-03-11|15/12/2015|0.06||187100000||301.5|1|301.5|334.4|0.1091|75981477803|||0|-0.0603
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2015-08-28|15/06/2015|||199100000||316.5|1|316.5|338|0.0679|79761650828|||0|0.1148
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2015-03-06|15/12/2014|0.05|3.30|178600000|170400000|238|1|238|249|0.0462|59978745330|-0.9848|0.0481|0|-0.0078
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2014-08-28|15/06/2014|||180000000||178.5|1|178.5|188.5|0.056|44984058998|||0|0.1928
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2014-03-26|15/12/2013|||150900000||179.5|1|179.5|183.75|0.0237|45236070533||||
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2023-05-16|15/03/2023|||||38.700000762939|1|38.7|||24507247391|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2023-01-24|15/12/2022|||||40.860000610352|1|40.86|44.28|0.0837|25875093633|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-12-06|15/09/2022|0.18||429900000||38.700000762939|1|38.7|38.98|0.0072|24507247391|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-07-27|15/06/2022|||||47|1|47|47.78|0.0166|29763323118|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-05-18|15/03/2022|0.03||369700000||62.5|1|62.5|57.6|-0.0784|39578887125|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-01-25|15/12/2021|||||78.099998474121|1|78.1|81.75|0.0467|49457776385|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-11-30|15/09/2021|-0.06||346600000||69.550003051758|1|69.55|68.8|-0.0108|44043387525|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-07-28|15/06/2021|||||83.550003051758|1|83.55|85.5|0.0233|52909058241|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-05-19|15/03/2021|-0.15||55100000||95.300003051758|1|95.3|91|-0.0451|60349889021|||0|0.0204
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-01-08|15/12/2020|||54000000||74.5|1|74.5|80|0.0738|47178033453|||0|-0.8952
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-12-10|15/09/2020|-0.55||515500000||70|1|70|68.5|-0.0214|44328353580|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-09-02|15/06/2020|||||51.049999237061|1|51.05|51.3|0.0049|32328034521|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-06-26|15/03/2020|-0.04||510500000||64.5|1|64.5|57.6|-0.107|40845411513|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-01-24|15/12/2019|||||117.19999694824|1|117.2|107.3|-0.0845|74218327204|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-11-27|15/09/2019|-0.05|8.90|620400000|604700000|127.40000152588|1|127.4|130.5|0.0243|80677604482|-1.0056|0.026|0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-07-24|15/06/2019|||||121.80000305176|1|121.8|105.1|-0.1371|77131337162|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-05-15|15/03/2019|0.03||553100000||101.19999694824|1|101.2|106.8|0.0553|64086132100|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-01-23|15/12/2018|||||102.80000305176|1|102.8|94.5|-0.0807|65099355476|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2018-11-21|15/09/2018|0.09||612300000|604000000|98.5|1|98.5|102.5|0.0406|62376326109||0.0137|0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2018-07-25|15/06/2018|||||97.849998474121|1|97.85|96.1|-0.0179|61964704717|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2018-05-16|15/03/2018|-0.02||528100000|497000000|112|1|112|101.4|-0.0946|70925365728||0.0626|-1.2222|-0.0423
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-11-30|15/09/2017|0.09|13.50|551400000|523650000|104.80000305176|1|104.8|116.9|0.1155|66365879864|-0.9933|0.053|0.8|0.2509
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-07-26|15/06/2017|0.05||440800000||121.40000152588|1|121.4|117.3|-0.0338|76878031318|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-05-18|15/03/2017|0.05||440800000||144|1|144|137.5|-0.0451|91189755936|||-0.375|-0.0761
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-01-24|15/12/2016|0.08||477100000||137.19999694824|1|137.2|133.7|-0.0255|86883571084|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2016-11-24|15/09/2016|0.08||477100000|488000000|136|1|136|132.7|-0.0243|86123658384||-0.0223|1|0.1129
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2016-05-18|15/04/2016|0.04||428700000||150.10000610352|1|150.1|153.7|0.024|95052659185|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2016-05-04|15/03/2016|0.04|4.39|428700000|418620000|143.30000305176|1|143.3|144.4|0.0077|90746474333|-0.9909|0.0241|-0.4805|-0.0719
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2015-11-26|15/09/2015||8.45||451070000|159.5|1|159.5|171|0.0721|101005319943|||1.2533|0.1879
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2015-05-14|15/03/2015||3.75||379720000|163.39999389648|1|163.4|167.5|0.0251|103475038634|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2014-11-27|15/09/2014|||||144.19999694824|1|144.2|144.7|0.0035|91316406442|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2014-05-15|15/03/2014|||||150|1|150|146.8|-0.0213|94989329100|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2013-11-28|15/09/2013||8.40||439200000|155.10000610352|1|155.1|149.7|-0.0348|98218970155||||
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2020-07-15|15/02/2020||15.00|||74.400001525879|1|74.4|73.6|-0.0108|40009859669|||-0.0625|0
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2020-07-15|15/05/2020|-0.14|16.00|101100000||74.400001525879|1|74.4|73.6|-0.0108|40009859669|-1.0088||-3.3333|-0.7726
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2020-01-28|15/10/2019|0.06||444500000||153.89999389648|1|153.9|146.6|-0.0474|82762325706|||5|0.5847
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2019-04-10|15/02/2019|0.01||280500000||126.30000305176|1|126.3|128.3|0.0158|67919963637|||-0.8571|-0.3507
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2018-11-12|15/08/2018|0.07||432000000||139.19999694824|1|139.2|136.9|-0.0165|74857153623|||6|0.803
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2018-04-11|15/02/2018|0.01||239600000||137.10000610352|1|137.1|133|-0.0299|73727848014|||-0.9091|-0.4332
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2017-11-14|15/08/2017|0.11||422700000||147.19999694824|1|147.2|156.6|0.0639|79159288983|||2.6667|0.7746
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2017-04-05|15/02/2017|0.03||238200000||185|1|185|184.3|-0.0038|99486880200|||-0.7|-0.3824
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2016-12-14|15/08/2016|0.1||385700000||161.5|1|161.5|159|-0.0155|86849357580|||1.5|0.5416
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2016-04-19|15/02/2016|0.04||250200000||256.70001220703|1|256.7|257.2|0.0019|138044774929||||
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2023-05-23|15/03/2023||15.78||1637000000|497.60000610352|1|497.6|||366852524356|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2023-03-01|15/12/2022|||||497.60000610352|1|497.6|||366852524356|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-11-16|15/09/2022|0.11|9.19|1730000000|1580000000|494.60000610352|1|494.6|495.2|0.0012|364640792926|-0.988|0.0949|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-08-31|15/06/2022|||||500|1|500|499|-0.002|368621905000|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-05-25|15/03/2022|0.12|11.21|1650000000|1374000000|355|1|355|378.4|0.0659|261721552550|-0.9893|0.2009|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-03-02|15/12/2021|||||330.20001220703|1|330.2|320.8|-0.0285|243437915062|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-11-11|15/09/2021|0.09|0.44|1580000000|1380000000|339.60000610352|1|339.6|332.8|-0.02|250368002376|-0.7955|0.1449|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-09-01|15/06/2021|||||313.39999389648|1|313.4|315.6|0.007|231052205554|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-05-26|15/03/2021|0.07|8.94|1580000000|1546000000|308.39999389648|1|308.4|335.8|0.0888|227365986504|-0.9922|0.022|2.5|0.1206
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-11-12|15/09/2020|0.02|23.48|1410000000|1457000000|335|1|335|316|-0.0567|246976676350|-0.9991|-0.0323|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-09-02|15/06/2020|||||255.60000610352|1|255.6|251.4|-0.0164|188439522336|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-06-02|15/03/2020|-0.58|10.27|1570000000|1657000000|274.39999389648|1|274.4|298|0.086|202299696964|-1.0565|-0.0525|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-02-26|15/12/2019|||||370.39999389648|1|370.4|355.7|-0.0397|273075102724|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-11-14|15/09/2019|0.15|10.56|1520000000|1406000000|378.20001220703|1|378.2|401.3|0.0611|278825617942|-0.9858|0.0811|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-08-28|15/06/2019|||||318.29998779297|1|318.3|333.9|0.049|234664695723|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-05-23|15/03/2019|0.02|17.26|1550000000|1565000000|331.29998779297|1|331.3|321.2|-0.0305|244248865253|-0.9988|-0.0096|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-02-27|15/12/2018|||||321.60000610352|1|321.6|317.9|-0.0115|237097613796|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-11-15|15/09/2018|-0.23|11.30|1390000000|1420000000|355.39999389648|1|355.4|342.1|-0.0374|262016445574|-1.0204|-0.0211|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-08-29|15/06/2018|||||495.29998779297|1|495.3|488.6|-0.0135|365156850093|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-05-24|15/03/2018|-0.6|17.46|1470000000|1433000000|679.59997558594|1|679.6|633.2|-0.0683|501030875277|-1.0344|0.0258|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-02-28|15/12/2017|||||607.20001220703|1|607.2|587.6|-0.0323|447654450432|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2017-11-16|15/09/2017|-0.07|14.97|1410000000|1292000000|594.5|1|594.5|555.5|-0.0656|438291445045|-1.0047|0.0913|-1.4375|-0.0408
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2017-05-24|15/03/2017|0.16|23.42|1470000000|1546000000|869|1|869|808.5|-0.0696|640664870890|-0.9932|-0.0492|0.0667|0.1484
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-11-10|15/09/2016|0.15||1280000000||920|1|920|761|-0.1728|678264305200|||0.25|0.1636
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-06-27|15/03/2016|0.12||1100000000||986|1|986|1045|0.0598|726922396660|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-05-26|15/12/2015||||254500000|855.5|1|855.5|870.5|0.0175|630712079455|||0|-0.032
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2015-08-25|15/06/2015|||182900000|262900000|601.22998046875|1|601.23|589.01|-0.0203|443253081487||-0.3043|0|0.0201
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2015-03-30|15/12/2014||21.32|179300000|151930000|775.27001953125|1|775.27|730.68|-0.0575|571563022978||0.1801|0|0.0062
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2014-08-12|15/06/2014|||178200000||712.71002197266|1|712.71|744.35|0.0444|525441052024||||
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2023-03-01|15/12/2022||16.65||957100000|798|1|798|||623896339626|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-11-08|15/09/2022|||||798|1|798|||623896339626|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-08-04|15/06/2022||7.82|821000000|771290000|789.79998779297|1|789.8|789.8|0|617485365189||0.0645|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-04-21|15/03/2022|||||769.59997558594|1|769.6|772.4|0.0036|601692490908|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-03-03|15/12/2021||11.10|809200000|883960000|764|1|764|752.2|-0.0154|597314290068||-0.0846|0|1.0069
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-10-28|15/09/2021|||403200000||750|1|750|750|0|586368740250|||0|-0.4071
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-08-02|15/06/2021|0.04|5.46|680000000|669920000|469.10000610352|1|469.1|732|0.5604|366754106174|-0.9927|0.015|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-04-29|15/03/2021|||||465.79998779297|1|465.8|466|0.0004|364174069401|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-03-04|15/12/2020|-0.4|8.18|1680000000|861120000|431|1|431|419.8|-0.026|336966569397|-1.0489|0.9509|0|3.375
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2020-11-10|15/09/2020|||384000000||375.29998779297|1|375.3|383.3|0.0213|293418908077|||0|-0.5812
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2020-09-08|15/06/2020|-0.44|7.68|916800000|906200000|299.70001220703|1|299.7|280.5|-0.0641|234312958148|-1.0573|0.0117|-3.0952|-0.2423
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2020-02-25|15/12/2019|0.21|22.34|1210000000|1185000000|594.40002441406|1|594.4|568.6|-0.0434|464716791360|-0.9906|0.0211|2|0.1308
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2019-08-06|15/06/2019|0.07|14.73|1070000000|1036000000|571.20001220703|1|571.2|603.6|0.0567|446578442118|-0.9952|0.0328|-0.3636|-0.0531
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2019-02-26|15/12/2018|0.11|19.37|1130000000|1102000000|564.79998779297|1|564.8|534.4|-0.0538|441574743114|-0.9943|0.0254|-0.0833|0.1867
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2018-08-07|15/06/2018|0.12|13.99|952200000|894520000|569|1|569|566.6|-0.0042|444858417603|-0.9914|0.0645|0.5|-0.1017
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2018-02-27|15/12/2017|0.08|20.63|1060000000|1097000000|466.60000610352|1|466.6|452.6|-0.03|364799543706|-0.9961|-0.0337|-0.6|0.0949
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2017-08-01|15/06/2017|0.2|16.22|968100000|954520000|503|1|503|488|-0.0298|393257968461|-0.9877|0.0142|0.1765|-0.1278
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2017-02-28|15/12/2016|0.17|16.50|1110000000|1072000000|416.10000610352|1|416.1|459.6|0.1045|325317381863|-0.9897|0.0354|2.4|0.2572
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2016-08-02|15/06/2016|0.05|15.76|882900000|918890000|433.60000610352|1|433.6|406.7|-0.062|338999319135|-0.9968|-0.0392|-0.5|0.0344
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2016-02-23|15/12/2015|0.1|12.86|853500000|836790000|386.10000610352|1|386.1|403.7|0.0456|301862632253|-0.9922|0.02|-0.1512|0.0753
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2015-08-04|15/06/2015||15.15|793700000|782710000|464.20001220703|1|464.2|498.6|0.0741|362923168509||0.014|-0.1583|-0.0492
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2015-02-24|15/12/2014||18.00|834800000|826300000|571|1|571|541|-0.0525|446422067577||0.0103|0.2105|0.1612
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2014-08-05|15/06/2014||14.87|718900000|732680000|503.5|1|503.5|478.5|-0.0497|393648880955||-0.0188|-0.183|-0.1309
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2014-03-04|15/12/2013||18.20|827200000|844670000|494.89999389648|1|494.9|486.6|-0.0168|386925181294||-0.0207||
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2023-03-01|15/12/2022||3.70||3769000000|147.14999389648|1|147.15|||596608755415|||0.9577|0.0662
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2022-09-08|15/06/2022|-0.06|1.89|3590000000|3535000000|137.64999389648|1|137.65|127.35|-0.0748|558091708785|-1.0317|0.0156|0|0.0749
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2022-03-02|15/12/2021|-0.06|1.65|3340000000|3465000000|133.39999389648|1|133.4|129.9|-0.0262|540860398451|-1.0364|-0.0361|1|-0.0565
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2021-09-02|15/06/2021|-0.03|1.56|3540000000|3702000000|171.88000488281|1|171.88|188.5|0.0967|696874753974|-1.0192|-0.0438|-4|-0.2387
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2021-03-01|15/12/2020|0.01|1.81|4650000000|4802000000|15.123867000545|11.1|15.1239|15.3518|0.0151|680636448875|-0.9945|-0.0317|-1.0833|0.1286
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2020-09-03|15/06/2020|-0.12|-0.40|4120000000|4393000000|9.1618367787955|11.1|9.1618|10.5338|0.1498|412320476639|-0.7|-0.0621|-4|-0.2182
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2020-03-05|15/12/2019|0.04|8.31|5270000000|6166000000|18.697441032341|11.1|18.6974|16.6736|-0.1082|841462032616|-0.9952|-0.1453|-2.3333|-0.0754
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2019-09-05|15/06/2019|-0.03|6.61|5700000000|6043000000|16.910657453107|11.1|16.9107|18.5425|0.0965|761049395410|-1.0045|-0.0568|-0.25|0.0053
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2019-03-07|15/12/2018|-0.04|6.77|5670000000|6006000000|16.41351373346|11.1|16.4135|16.418|0.0003|738675875733|-1.0059|-0.0559|-0.5556|0.9286
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2018-08-29|15/06/2018|-0.09|4.12|2940000000|2639000000|21.322521862683|11.1|21.3225|20.7757|-0.0256|959601506754|-1.0218|0.1141|3.5|1.9109
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2018-04-10|15/12/2017|-0.02|5.39|1010000000|1039000000|19.053153648032|11.1|19.0532|19.7459|0.0364|857470568764|-1.0037|-0.0279|-2|-0.0734
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2017-08-31|15/06/2017|0.02|5.41|1090000000|1065000000|20.903603493631|11.1|20.9036|20.0009|-0.0432|940748450782|-0.9963|0.0235|-2|0.3892
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2017-04-07|15/12/2016|-0.02|4.56|784600000|814500000|21.399999395147|11.1|21.4|21.5604|0.0075|963088315555|-1.0044|-0.0367|1|6.4938
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2016-07-28|15/06/2016|-0.01||104700000||63.448104366954|2.017081591859|63.4481|64.7272|0.0202|518885448099|||0|-0.2699
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2016-04-06|15/12/2015|-0.01|1.04|143400000|452500000|33.171689202936|2.017081591859|33.1717|32.2|-0.0293|271281655898|-1.0096|-0.6831|19.8|0.232
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2015-08-27|15/06/2015||0.05|116400000|673300000|0.35722597599268|138.37179720153|0.3572|0.3682|0.0308|200410276490||-0.8271|-0.4444|-0.2716
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2015-03-04|15/12/2014|0.08|0.09|159800000|718000000|0.4090428802604|138.37179720153|0.409|0.394|-0.0367|229480503206|-0.1111|-0.7774|0|-0.0286
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2014-08-28|15/06/2014|0.08|0.09|164500000|815500000|0.0048359820429577|11083.580955842|0.0048|0.0047|-0.0215|217317225323|-0.1111|-0.7983|0.1429|-0.7217
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2014-03-05|15/12/2013|0.07|0.09|591100000|935000000|0.0056903991540369|11083.580955842|0.0057|0.0053|-0.0687|255712644123|-0.2222|-0.3678||
04044|FTSE350|MRCM|GBP|Financials|14060|2022-10-13|15/07/2022|-0.37||-277600000||164|1|164|168|0.0244|129573228568|||0.2333|0.2493
04044|FTSE350|MRCM|GBP|Financials|14060|2022-04-06|15/01/2022|-0.3||-222200000||220|1|220|217.5|-0.0114|173817745640|||-1.4762|-1.4345
04044|FTSE350|MRCM|GBP|Financials|14060|2021-10-15|15/07/2021|0.63||511400000||261.5|1|261.5|265.5|0.0153|206606093113|||0.4651|0.4641
04044|FTSE350|MRCM|GBP|Financials|14060|2021-03-31|15/01/2021|0.43||349300000||255|1|255|256|0.0039|201470568810|||-1.7049|-1.7393
04044|FTSE350|MRCM|GBP|Financials|14060|2020-10-23|15/07/2020|-0.61||-472500000||202.5|1|202.5|207|0.0222|159991334055|||-2.6053|-2.5386
04044|FTSE350|MRCM|GBP|Financials|14060|2020-04-15|15/01/2020|0.38||307100000||186|1|186|170.4|-0.0839|146955003132|||0.5833|0.5652
04044|FTSE350|MRCM|GBP|Financials|14060|2019-10-09|15/07/2019|0.24||196200000||204|1|204|197.6|-0.0314|161176455048|||-1.8276|-1.9
04044|FTSE350|MRCM|GBP|Financials|14060|2019-04-08|15/01/2019|-0.29||-218000000||203.75|1|203.75|202|-0.0086|160978934883|||-4.625|-3.887
04044|FTSE350|MRCM|GBP|Financials|14060|2018-10-16|15/07/2018|0.08||75510000||193.11999511719|1|193.12|192.4|-0.0037|152580373588|||-0.5556|-0.5254
04044|FTSE350|MRCM|GBP|Financials|14060|2018-04-16|15/01/2018|0.18||159100000||0.10332011892963|2018-05-25|0.1033|0.1031|-0.0024|164731818027|||-0.4194|-0.4193
04044|FTSE350|MRCM|GBP|Financials|14060|2017-09-20|15/07/2017|0.31||274000000||0.099603567888999|2018-05-25|0.0996|0.0988|-0.0085|158806213062|||1.8182|1.4205
04044|FTSE350|MRCM|GBP|Financials|14060|2017-04-07|15/01/2017|0.11||113200000||0.090485632360515|2018-05-25|0.0905|0.0924|0.0214|144268733703|||-6.5|-10.7839
04044|FTSE350|MRCM|GBP|Financials|14060|2016-09-22|15/07/2016|-0.02||-11570000||0.083994053518335|2018-05-25|0.084|0.0835|-0.0059|133918672209|||-0.5|-0.5352
04044|FTSE350|MRCM|GBP|Financials|14060|2016-04-07|15/01/2016|-0.04||-24890000||0.81764122893954|2018-05-25|0.8176|0.8261|0.0103|1303633092300|||0|-1.2841
04044|FTSE350|MRCM|GBP|Financials|14060|2015-04-13|15/01/2015|||87600000||0.7998017839445|2018-05-25|0.7998|0.7963|-0.0043|1275190188468|||0|18.9091
04044|FTSE350|MRCM|GBP|Financials|14060|2014-09-23|15/07/2014|||4400000||0.7215064420218|2018-05-25|0.7215|0.7136|-0.011|1150357443872|||0|-0.9676
04044|FTSE350|MRCM|GBP|Financials|14060|2014-04-14|15/01/2014|||135800000||0.77254707631318|2018-05-25|0.7725|0.7592|-0.0173|1231735752058||||
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2023-03-29|15/01/2023|||||532|1|532|||171992032940|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-12-28|15/10/2022||0.60||1360000000|528.59997558594|1|528.6|529.6|0.0019|170892827844|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-11-04|15/07/2022|||601700000||520.79998779297|1|520.8|522.8|0.0038|168371144090|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-06-22|15/04/2022||-0.36||1316000000|357.5|1|357.5|288.8|-0.1922|115577352963|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-03-30|15/01/2022|||||422.39999389648|1|422.4|404.7|-0.0419|136559085835|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-02-08|15/10/2021||0.76||1452000000|457.10000610352|1|457.1|453.4|-0.0081|147777367118|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2021-09-29|15/07/2021|||||415.89999389648|1|415.9|409.7|-0.0149|134457679417|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2021-07-01|15/04/2021||0.77||1363000000|547|1|547|441.1|-0.1936|176841432365|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2021-03-31|15/01/2021|||||587.59997558594|1|587.6|558|-0.0504|189967132249|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2021-02-09|15/10/2020||0.85||1504000000|491.70001220703|1|491.7|477.2|-0.0295|158963317098|||0.0897|0.0087
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2020-07-07|15/04/2020||0.78||1491000000|438.70001220703|1|438.7|363.9|-0.1705|141828772463|||-0.376|-0.126
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2020-02-10|15/10/2019||1.25||1706000000|772.09997558594|1|772.1|785.2|0.017|249614745177|||0.4535|0.0113
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2019-07-09|15/04/2019||0.86||1687000000|2097.5|1|2097.5|1753|-0.1642|678107686263|||0|-0.1484
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2019-02-14|15/10/2018||0.86||1981000000|1509.3000488281|1|1509.3|1670.92|0.1071|487946585929|||-0.2893|0.019
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2018-06-04|15/04/2018|1.37|1.21|1970000000|1944000000|1324.3100585938|1|1324.3101|1329.28|0.0038|428140562444|0.1322|0.0134|2.7027|0.6016
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2018-01-08|15/10/2017|0.37|1.27|1230000000|1204000000|2568.0500488281|1|2568.05|2189.1101|-0.1476|830233362011|-0.7087|0.0216|0.1935|0.7672
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2017-07-12|15/04/2017|0.31||696000000||2185.6000976562|1|2185.6001|2037.4399|-0.0678|706589857124|||-0.2439|0.0165
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2016-12-14|15/10/2016|0.41|0.77|684700000|592550000|2129.4899902344|1|2129.49|2234.46|0.0493|688449835612|-0.4675|0.1555|0.1389|0.069
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2016-08-03|15/04/2016|0.36||640500000|626100000|1897.5400390625|1|1897.54|1944.53|0.0248|613461971623||0.023|0|2.0867
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2014-12-03|15/10/2013||0.55|207500000|205150000|1135|1|1135|1145|0.0088|366937889825||0.0115||
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2023-05-17|15/03/2023|||||159|1|159|||94559765295|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2023-01-12|15/12/2022|||||162.69999694824|1|162.7|170.1|0.0455|96760210849|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2022-12-07|15/09/2022|-0.06||1050000000||142|1|142|135.8|-0.0437|84449601710|||-1.75|-0.0948
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2022-07-21|15/06/2022|0.08||1160000000||172.60000610352|1|172.6|174.3|0.0098|102647899793|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2022-05-18|15/03/2022|||||214|1|214|203.2|-0.0505|127269118070|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2022-01-13|15/12/2021|||||257.60000610352|1|257.6|262|0.0171|153198717718|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2021-11-25|15/09/2021|0.16||846000000||236|1|236|235.4|-0.0025|140352859180|||-1.4848|2.863
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2021-07-29|15/06/2021|-0.33||219000000||283.79998779297|1|283.8|279|-0.0169|168780253059|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2021-05-19|15/03/2021|||||310|1|310|313.6|0.0116|184361806550|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2020-11-26|15/09/2020|-0.01||436000000||201.60699462891|1|201.607|201.156|-0.0022|119898805622|||-0.96|-0.5808
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2020-09-02|15/06/2020|-0.25||1040000000||149.73899841309|1|149.739|152.626|0.0193|89052104059|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2020-07-02|15/03/2020|||||172.83099365234|1|172.831|170.847|-0.0115|102785271670|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2020-02-26|15/12/2019|||||350.44369506836|1|350.4437|304.8905|-0.13|208414299087|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2019-11-20|15/09/2019|0.19|20.80|1050000000|1052000000|402.31118774414|1|402.3112|405.9193|0.009|239260701186|-0.9909|-0.0019|0.3571|-0.1176
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2019-07-31|15/06/2019|0.14||1190000000||268.35778808594|1|268.3578|285.4966|0.0639|159596537462|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2019-05-23|15/03/2019||14.60||1170000000|218.74542236328|1|218.7454|244.0026|0.1155|130091294327|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2019-01-10|15/12/2018|||||268.39999389648|1|268.4|291.4|0.0857|159621637912|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2018-11-22|15/09/2018|0.11||1020000000|1040000000|267.60000610352|1|267.6|269.2|0.006|159145872768||-0.0192|-0.1538|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2018-08-02|15/06/2018|0.13||NULL||257.39999389648|1|257.4|245.2|-0.0474|153079767357|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2018-05-16|15/03/2018|||||275.20001220703|1|275.2|262|-0.048|163665714236|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2018-02-28|15/12/2017|||||241.60000610352|1|241.6|241.4|-0.0008|143683269638|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2017-11-23|15/09/2017|0.01|18.80|1060000000|1002000000|258|1|258|250.8|-0.0279|153436600290|-0.9995|0.0579|-0.9286|-0.0536
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2017-07-27|15/06/2017|0.14||1120000000||223.5|1|223.5|242.3|0.0841|132918915368|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2017-05-17|15/03/2017||||1107000000|275|1|275|241|-0.1236|163546763875|||0|0.1193
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2016-11-22|15/09/2016|0.03||990000000|989000000|273.5|1|273.5|256.3|-0.0629|162654690618||0.001|-0.8333|-0.1
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2016-05-19|15/04/2016|0.18||1100000000||277.20001220703|1|277.2|277.4|0.0007|164855145246|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2016-05-04|15/03/2016||16.11||1113000000|263.39999389648|1|263.4|270.7|0.0277|156648060387|||-0.2358|0.0966
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2015-11-24|15/09/2015||21.08|988000000|1015000000|348|1|348|324.6|-0.0672|206960995740||-0.0266|0.3582|-0.0946
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2015-05-14|15/03/2015||15.52||1121000000|447.70001220703|1|447.7|458.7|0.0246|266254138848|||-0.2848|0.1629
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2014-11-25|15/09/2014||21.70|954000000|964000000|349|1|349|363.5|0.0415|207555711245||-0.0104|0.4762|-0.0417
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2014-05-22|15/03/2014||14.70||1006000000|426.89999389648|1|426.9|407.5|-0.0454|253884045455|||-0.1967|0.0887
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2013-11-26|15/09/2013|0.14|18.30|904000000|924000000|391|1|391|400.1|0.0233|232533762455|-0.9923|-0.0216||
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2023-02-23|15/12/2022||1.14||4537000000|1477.5|1|1477.5|||716618675250|||-0.0732|-0.0279
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2022-08-04|15/06/2022||1.23||4667000000|1610|1|1610|1479.5|-0.0811|780883971000|||0.7324|0.2163
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2022-03-03|15/12/2021||0.71||3837000000|1520|1|1520|1347.5|-0.1135|737232072000|||0.1639|0.0745
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2021-08-05|15/06/2021||0.61||3571000000|2002|1|2002|2006|0.002|971012242200|||0.2979|0.1025
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2021-02-25|15/12/2020||0.47||3239000000|1802|1|1802|1724.5|-0.043|874008022200|||-0.1296|0.0189
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2020-08-06|15/06/2020||0.54||3179000000|1425|1|1425|1486|0.0428|691155067500|||-0.2703|-0.1269
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2020-02-24|15/12/2019||0.74||3641000000|1717|1|1717|1611|-0.0617|832781228700|||-0.1778|-0.0518
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2019-08-01|15/06/2019||0.90||3840000000|1803.5|1|1803.5|1630|-0.0962|874735553850|||-0.0722|0.0196
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2019-02-28|15/12/2018||0.97||3766000000|1845|1|1845|1777|-0.0369|894863929500|||0.1829|-0.0024
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2018-08-03|15/06/2018|0.79|0.82|3730000000|3775000000|2072|1|2072|2201|0.0623|1004963719200|-0.0366|-0.0119|0.197|0.0627
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2018-03-02|15/12/2017|0.66|0.75|3510000000|3612000000|1840|1|1840|1906|0.0359|892438824000|-0.12|-0.0282|0.0476|-0.0196
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2017-08-03|15/06/2017|0.63|0.70|3580000000|3556000000|2002|1|2002|1978|-0.012|971012242200|-0.1|0.0067|0.1887|0.0687
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2017-02-23|15/12/2016|0.53|0.61|3350000000|3301000000|1837|1|1837|1865|0.0152|890983760700|-0.1311|0.0148|-0.2206|0.0121
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2016-08-04|15/06/2016|0.68|0.72|3310000000|3516000000|1534|1|1534|1564|0.0196|744022367400|-0.0556|-0.0586|0.2593|-0.0149
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2016-02-25|15/12/2015|0.54|0.67|3360000000|3430000000|1266|1|1266|1282|0.0126|614036712600|-0.194|-0.0204|0|-0.0289
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2015-08-06|15/06/2015|0.54|0.66|3460000000|3394000000|1594|1|1594|1597|0.0019|773123633400|-0.1818|0.0194|0.4211|0.0646
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2015-02-24|15/12/2014|0.38|0.49|3250000000|3302000000|1277|1|1277|1340|0.0493|619371944700|-0.2245|-0.0157|-0.05|0.0317
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2014-08-07|15/06/2014|0.40|0.50|3150000000|3272000000|1018|1|1018|1001|-0.0167|493751479800|-0.2|-0.0373|0.0811|0.0064
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2014-02-28|15/12/2013|0.37|0.45|3130000000|3134000000|1035|1|1035|1074|0.0377|501996838500|-0.1778|-0.0013||
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2023-02-16|15/12/2022|0.07||92600000|87200000|235.39999389648|1|235.4|231.6|-0.0161|126296409018||0.0619|0|-0.0913
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2022-10-18|15/09/2022|||101900000|97200000|198.60000610352|1|198.6|177|-0.1088|106552541428||0.0484|0|0.0109
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2022-07-21|15/06/2022|0.06||100800000|90200000|192.10000610352|1|192.1|220.4|0.1473|103065172355||0.1175|0|0.0921
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2022-04-12|15/03/2022|||92300000|94000000|173|1|173|182.7|0.0561|92817669187||-0.0181|0|0.1818
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2022-02-17|15/12/2021|0.05||78100000|77500000|187|1|187|194|0.0374|100328925653||0.0077|0|0.0223
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2021-10-19|15/09/2021|||76400000|88400000|203|1|203|220.6|0.0867|108913218757||-0.1357|0|-0.0052
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2021-07-22|15/06/2021|0.05||76800000||254.60000610352|1|254.6|265.6|0.0432|136597567292|||0|-0.1018
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2021-04-20|15/03/2021|||85500000||270.60000610352|1|270.6|259.2|-0.0421|145181860396|||0|0.1162
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2021-02-18|15/12/2020|0.05||76600000|75100000|268|1|268|285.6|0.0657|143786909492||0.02|0|-0.0999
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2020-10-21|15/09/2020|||85100000|81300000|271|1|271|240.6|-0.1122|145396464449||0.0467|0|0.2664
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2020-07-28|15/06/2020|0.08||67200000|67200000|303.79998779297|1|303.8|292.4|-0.0375|162994258763||0|0|-0.3737
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2020-04-02|15/03/2020|||107300000||292|1|292|292.6|0.0021|156663349148|||0|0.2179
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2020-02-20|15/12/2019|0.08|9.10|88100000|188000000|309.79998779297|1|309.8|352|0.1362|166213368677|-0.9912|-0.5314|0|-0.1269
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2019-10-17|15/09/2019|||100900000||387|1|387|339.8|-0.122|207632589453|||0|0.0666
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2019-07-18|15/06/2019|0.09||94600000||401.89999389648|1|401.9|360.1|-0.104|215626709131|||0|-0.0982
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2019-04-18|15/03/2019|||104900000||348.39999389648|1|348.4|351.17|0.008|186922979065|||0|-0.4233
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2019-02-14|15/12/2018|0.08||181900000|175400000|312.60000610352|1|312.6|326.4|0.0441|167715629794||0.0371|0|0.8869
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2018-10-11|15/09/2018|||96400000|95700000|264|1|264|282.9|0.0716|141640836216||0.0073|0|0.228
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2018-07-19|15/06/2018|0.08|8.20|78500000|172500000|309.29998779297|1|309.3|315|0.0184|165945109517|-0.9902|-0.5449|0|-0.111
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2018-04-18|15/03/2018|||88300000|88300000|283.5|1|283.5|301.7|0.0642|152102943437||0|0|-0.4629
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2018-02-22|15/12/2017|0.07||164400000|169000000|328.79998779297|1|328.8|276.8|-0.1582|176407216738||-0.0272|0|0.8226
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2017-10-17|15/09/2017|||90200000||318.5|1|318.5|317.5|-0.0031|170881084602|||0|0.1219
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2017-07-20|15/06/2017|0.07|8.10|80400000|84300000|359.39999389648|1|359.4|341.3|-0.0504|192824680574|-0.9914|-0.0463|0|-0.0541
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2017-04-21|15/03/2017|||85000000||336|1|336|340.6|0.0137|180270155184|||0|0.1518
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2017-02-28|15/12/2016|0.06||73800000|110000000|351|1|351|339.7|-0.0322|188317929969||-0.3291|0|-0.1307
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2016-11-01|15/09/2016|||84900000|82700000|261.89999389648|1|261.9|286.5|0.0939|140514144471||0.0266|0|-0.4613
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2016-08-03|15/06/2016|0.07|7.90|157600000|157600000|302|1|302|303.7|0.0056|162028532338|-0.9911|0|0|0.1429
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2016-03-01|15/12/2015|||137900000|62000000|338.20001220703|1|338.2|338.1|-0.0003|181450502035||1.2242|0|-0.0417
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2015-07-30|15/06/2015||7.35|143900000|145000000|291.5|1|291.5|293.3|0.0062|156395089989||-0.0076|0.0352|0.1448
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2015-03-03|15/12/2014||7.10|125700000|125700000|267.39999389648|1|267.4|259|-0.0314|143464995226||0|0.1833|0.027
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2014-07-30|15/06/2014||6.00|122400000|117600000|182|1|182|185.7|0.0203|97646334058||0.0408|0|0.0813
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2014-03-04|15/12/2013|||113200000||180|1|180|188.5|0.0472|96573297420||||
04049|FTSE350|MNKS|GBP|Financials|6859|2023-06-19|15/04/2022|-3.55||-823600000||1001.4400024414|1|1001.44|||234303578570|||4|4.5536
04049|FTSE350|MNKS|GBP|Financials|6859|2022-12-07|15/10/2022|-0.71||-148300000||985|1|985|983.5|-0.0015|230457166010|||-1.8068|-1.6766
04049|FTSE350|MNKS|GBP|Financials|6859|2021-12-07|15/10/2021|0.88||219200000||1362|1|1362|1404|0.0308|318662599092|||-0.814|-0.7989
04049|FTSE350|MNKS|GBP|Financials|6859|2021-06-18|15/04/2021|4.73||1090000000||1334|1|1334|1328|-0.0045|312111532444|||1.0388|1.0699
04049|FTSE350|MNKS|GBP|Financials|6859|2020-12-01|15/10/2020|2.32||526600000||1266|1|1266|1292|0.0205|296201799156|||16.8462|13.0502
04049|FTSE350|MNKS|GBP|Financials|6859|2020-06-17|15/04/2020|0.13||37480000||1010|1|1010|1044|0.0337|236306332660|||0|-0.0183
04049|FTSE350|MNKS|GBP|Financials|6859|2019-12-04|15/10/2019|0.13||38180000||917|1|917|921|0.0044|214547432722|||-0.0714|0.0463
04049|FTSE350|MNKS|GBP|Financials|6859|2019-10-12|15/04/2018|0.14||36490000||887|1|887|884|-0.0034|207528432742|||-0.8586|-0.8364
04049|FTSE350|MNKS|GBP|Financials|6859|2019-06-12|15/04/2019|0.99||223000000||889|1|889|888|-0.0011|207996366074|||0.1124|0.1274
04049|FTSE350|MNKS|GBP|Financials|6859|2018-12-05|15/10/2017|0.89||197800000||800|1|800|762|-0.0475|187173332800|||-12.125|-21.3498
04049|FTSE350|MNKS|GBP|Financials|6859|2018-12-05|15/10/2018|-0.08||-9720000||800|1|800|762|-0.0475|187173332800|||-1.1159|-1.0632
04049|FTSE350|MNKS|GBP|Financials|6859|2018-06-25|15/04/2017|0.69||153900000||851|1|851|835|-0.0188|199105632766|||-0.4298|-0.417
04049|FTSE350|MNKS|GBP|Financials|6859|2017-12-04|15/10/2016|1.21||264000000||766.5|1|766.5|766|-0.0007|179335449489|||7.0667|6.1915
04049|FTSE350|MNKS|GBP|Financials|6859|2017-06-26|15/04/2016|0.15||36710000||706.5|1|706.5|708.5|0.0028|165297449529|||0|-2.1954
04049|FTSE350|MNKS|GBP|Financials|6859|2016-12-07|15/10/2015|||-30710000||535.5|1|535.5|546.5|0.0205|125289149643|||0|-1.4116
04049|FTSE350|MNKS|GBP|Financials|6859|2016-06-06|15/04/2015|||74620000||421.39999389648|1|421.4|424.3|0.0069|98593551624|||0|0.4996
04049|FTSE350|MNKS|GBP|Financials|6859|2015-11-30|15/10/2014|||49760000||417.70001220703|1|417.7|418.6|0.0022|97727879244|||0|-2.4291
04049|FTSE350|MNKS|GBP|Financials|6859|2015-06-08|15/04/2014|||-34820000||439.10000610352|1|439.1|438|-0.0025|102734764469|||0|-1.4094
04049|FTSE350|MNKS|GBP|Financials|6859|2014-12-01|15/10/2013|||85050000||395.60000610352|1|395.6|393|-0.0066|92557214498||||
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2023-02-28|15/12/2022||15.43|||312.5|1|312.5|||88753090625|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-11-04|15/09/2022|||||243|1|243|285|0.1728|69014403270|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-07-29|15/06/2022|0.15|14.50|530200000|506000000|303|1|303|315|0.0396|86054996670|-0.9897|0.0478|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-05-05|15/03/2022|||||273.5|1|273.5|294|0.075|77676704915|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-03-04|15/12/2021|0.11|13.30|489300000|476000000|280.5|1|280.5|300.5|0.0713|79664774145|-0.9917|0.0279|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-11-05|15/09/2021|||||337|1|337|368.5|0.0935|95711332930|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-07-29|15/06/2021|0.13|11.50|461200000|472000000|375|1|375|385|0.0267|106503708750|-0.9887|-0.0229|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-06-02|15/03/2021|||||339|1|339|353|0.0413|96279352710|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-03-04|15/12/2020|0.01|6.40|432900000|428000000|314.5|1|314.5|321|0.0207|89321110405|-0.9984|0.0114|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-12-02|15/09/2020|||||289.5|1|289.5|301|0.0397|82220863155|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-07-30|15/06/2020|-0.1||477800000|506000000|217|1|217|217|0|61630146130||-0.0557|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-06-03|15/03/2020|||||220|1|220|235|0.0682|62482175800|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-02-25|15/12/2019|0.13|13.10|523700000|521000000|289|1|289|301.6|0.0436|82078858210|-0.9901|0.0052|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-11-08|15/09/2019|||||261|1|261|277|0.0613|74126581290|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-07-25|15/06/2019|0.12||525800000||257.79998779297|1|257.8|259.6|0.007|73217746175|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-05-10|15/03/2019|||||259|1|259|257|-0.0077|73558561510|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-02-26|15/12/2018|0.2||1030000000||268|1|268|260|-0.0299|76114650520|||-0.2|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-11-28|15/09/2018|0.25|0.25|||276|1|276|277|0.0036|78386729640|0||1.7778|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-07-26|15/06/2018|0.09||521800000||349.60000610352|1|349.6|360.6|0.0315|99289859277|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-05-30|15/03/2018|||||333.79998779297|1|333.8|342|0.0246|94802497815|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-02-27|15/12/2017|0.09||502600000||338.39999389648|1|338.4|338|-0.0012|96108945043|||-0.1|-0.0314
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2017-07-28|15/06/2017|0.10|10.55|518900000|504000000|291.89999389648|1|291.9|299.4|0.0257|82902485158|-0.9905|0.0296|0.25|0.0099
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2017-02-23|15/12/2016|0.08||513800000|467000000|299.20001220703|1|299.2|309.7|0.0351|84975762555||0.1002|-0.2|0.0808
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2016-07-27|15/06/2016|0.10|9.00|475400000|453000000|252.89999389648|1|252.9|275|0.0874|71826099448|-0.9889|0.0494|0|0.0741
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2016-02-23|15/12/2015|0.10||442600000|456000000|215.69999694824|1|215.7|213.1|-0.0121|61260932406||-0.0294|0|-0.0567
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2015-07-22|15/06/2015||11.43|469200000|454670000|332|1|332|342.5|0.0316|94291283480||0.032|0.7585|-0.0087
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2015-02-12|15/12/2014||6.50|473300000|452000000|302|1|302|308.9|0.0228|85770986780||0.0471|0|0.0555
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2014-07-23|15/06/2014|0.11||448400000||300.79998779297|1|300.8|310.5|0.0322|85430171445|||0|-0.0494
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2014-02-13|15/12/2013|0.11|11.90|471700000|487100000|312.39999389648|1|312.4|320|0.0243|88724687903|-0.9908|-0.0316||
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2022-03-16|15/01/2022||7.57||9341000000|286.39999389648|1|286.4|||691159331584|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2021-12-29|15/10/2021|||||286.39999389648|1|286.4|||691159331584|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2021-09-09|15/07/2021|-0.02|5.77|9050000000|8718000000|292.39999389648|1|292.4|291.1|-0.0044|705638926828|-1.0035|0.0381|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2021-05-11|15/04/2021|||||183.05000305176|1|183.05|184.3|0.0068|441748325600|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2021-03-11|15/01/2021|0.01|10.95|8860000000|8962000000|177|1|177|176.45|-0.0031|427148059698|-0.9991|-0.0114|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-12-30|15/10/2020|||||178.94999694824|1|178.95|177.35|-0.0089|431853920788|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-09-10|15/07/2020|0.03|6.44|8730000000|8900000000|195|1|195|180.3|-0.0754|470586845430|-0.9953|-0.0191|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-05-12|15/04/2020|||||188.75|1|188.75|196.3|0.04|455503933718|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-03-18|15/01/2020|0.08|6.92|8710000000|9018000000|180.35000610352|1|180.35|190.55|0.0566|435232515105|-0.9884|-0.0342|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-01-01|15/10/2019|||||199.80000305176|1|199.8|202.4|0.013|482170528990|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2019-09-12|15/07/2019|0.06|6.25|8830000000|8731000000|194|1|194|208.6|0.0753|468173579556|-0.9904|0.0113|-0.5885|-0.5355
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2019-05-09|15/04/2019||15.19||18797000000|213.60000610352|1|213.6|215.4|0.0084|515473605416|||1.1546|1.0586
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2019-03-13|15/01/2019|0.06|7.05|8940000000|9131000000|225.14999389648|1|225.15|225|-0.0007|543346796802|-0.9915|-0.0209|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2018-11-06|15/10/2018|||||254.55000305176|1|254.55|245.65|-0.035|614296835591|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2018-09-13|15/07/2018|0.04|5.73|8800000000|8400000000|265.79998779297|1|265.8|257.4|-0.0316|641446039850|-0.993|0.0476|-0.5968|-0.5163
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2018-05-11|15/04/2018||14.21||17367000000|247.63999938965|1|247.64|247.45|-0.0008|597621159564|||1.2484|1.0211
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2018-03-16|15/01/2018|0.06|6.32|8840000000|8593000000|211.39999389648|1|211.4|208.2|-0.0151|510164391034|-0.9905|0.0287|-0.1429|0.0499
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2017-09-14|15/07/2017|0.07|4.75|8420000000|8019000000|245|1|245|231.2|-0.0563|591250139130|-0.9853|0.05|-0.125|0.0157
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2017-03-09|15/01/2017|0.08|5.32|8290000000|8184000000|247|1|247|234.2|-0.0518|596076670878|-0.985|0.013|0.4599|0.0222
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2016-11-03|15/10/2016|0.0548||8110000000||221.30000305176|1|221.3|219.3|-0.009|534055745281|||0.096|0.01
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2016-09-15|15/07/2016|0.05|4.32|8030000000|8145000000|193.60000610352|1|193.6|211.6|0.093|467208287936|-0.9884|-0.0141|0|-0.0037
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2016-05-09|15/01/2016|0.05|5.11|8060000000|8178000000|191.19999694824|1|191.2|191.3|0.0005|461416427744|-0.9902|-0.0144|-0.5766|-0.0899
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2015-09-10|15/07/2014||12.07||8986000000|175.89999389648|1|175.9|165.2|-0.0608|424493452507||||
04052|FTSE350|MYI|GBP|Financials|6934|2023-03-02|15/12/2022|||||1321.9599609375|1|1321.96|||165262039147|||0|0
04052|FTSE350|MYI|GBP|Financials|6934|2022-08-12|15/06/2022|0.47||68970000||1250|1|1250|1270|0.016|156266116250|||-0.1754|-0.1663
04052|FTSE350|MYI|GBP|Financials|6934|2022-03-04|15/12/2021|0.57||82730000||1168|1|1168|1138|-0.0257|146015059024|||-0.4184|-0.3867
04052|FTSE350|MYI|GBP|Financials|6934|2021-09-14|15/06/2021|0.98||134900000||1118|1|1118|1108|-0.0089|139764414374|||-0.2403|-0.23
04052|FTSE350|MYI|GBP|Financials|6934|2021-03-09|15/12/2020|1.29||175200000||1120|1|1120|1140|0.0179|140014440160|||-2|-2.0977
04052|FTSE350|MYI|GBP|Financials|6934|2020-08-14|15/06/2020|-1.29||-159600000||966|1|966|960|-0.0062|120762454638|||-7.7895|-5.7928
04052|FTSE350|MYI|GBP|Financials|6934|2020-03-06|15/12/2019|0.19||33300000||1080|1|1080|1000|-0.0741|135013924440|||-0.8348|-0.79
04052|FTSE350|MYI|GBP|Financials|6934|2019-08-15|15/06/2019|1.15||158600000||1114|1|1114|1140|0.0233|139264362802|||114|13.2115
04052|FTSE350|MYI|GBP|Financials|6934|2019-03-08|15/12/2018|0.01||11160000||1176|1|1176|1184|0.0068|147015162168|||-1.0108|-1.1023
04052|FTSE350|MYI|GBP|Financials|6934|2018-08-16|15/06/2018|-0.93||-109100000||1130|1|1130|1134|0.0035|141264569090|||-2.6034|-2.3115
04052|FTSE350|MYI|GBP|Financials|6934|2018-03-12|15/12/2017|0.58||83190000||1232|1|1232|1222|-0.0081|154015884176|||-0.4528|-0.4314
04052|FTSE350|MYI|GBP|Financials|6934|2017-08-14|15/06/2017|1.06||146300000||1245|1|1245|1257|0.0096|155641051785|||0.2619|0.2722
04052|FTSE350|MYI|GBP|Financials|6934|2017-03-13|15/12/2016|0.84||115000000||1184|1|1184|1191|0.0059|148015265312|||-0.6627|-0.65
04052|FTSE350|MYI|GBP|Financials|6934|2016-08-22|15/06/2016|2.49||328600000||1088|1|1088|1089|0.0009|136014027584|||-6.1875|-6.891
04052|FTSE350|MYI|GBP|Financials|6934|2016-03-14|15/12/2015|-0.48||-55780000||877.5|1|877.5|875|-0.0028|109698813608|||0|1.4616
04052|FTSE350|MYI|GBP|Financials|6934|2015-08-10|15/06/2015|||-22660000||898|1|898|883.5|-0.0161|112261577914|||0|0.0847
04052|FTSE350|MYI|GBP|Financials|6934|2015-03-09|15/12/2014|||-20890000||1037|1|1037|1004|-0.0318|129638370041|||0|-1.2815
04052|FTSE350|MYI|GBP|Financials|6934|2014-08-18|15/06/2014|||74220000||1089|1|1089|1095|0.0055|136139040477|||0|-2.5566
04052|FTSE350|MYI|GBP|Financials|6934|2014-03-24|15/12/2013|||-47680000||1016|1|1016|1031|0.0148|127013099288||||
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2023-03-02|15/12/2022|||||122.40000152588|1|122.4|||74981911434|||0|0
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2022-07-28|15/06/2022|0.02||1320000000||179.10000610352|1|179.1|183.8|0.0262|109716181602|||-1.2222|0.1186
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2022-03-10|15/12/2021|-0.09||1180000000||241.80000305176|1|241.8|250.8|0.0372|148126030944|||1.25|0.189
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2021-07-29|15/06/2021|-0.04||992400000||264.60000610352|1|264.6|272|0.028|162093251436|||-0.8974|0.0736
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2021-03-18|15/12/2020|-0.39||924400000||313.79998779297|1|313.8|313.4|-0.0013|192233027772|||1.2941|-0.1025
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2020-08-13|15/06/2020|-0.17||1030000000||176|1|176|149.3|-0.1517|107817126208|||-2.2143|-0.2695
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2020-02-27|15/12/2019|0.14||1410000000||412.60000610352|1|412.6|423.6|0.0267|252757653020|||0.0769|0.0602
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2019-07-25|15/06/2019|0.13||1330000000||424.60000610352|1|424.6|425.6|0.0024|260108820716|||-0.0714|0.0726
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2019-02-28|15/12/2018|0.14||1240000000||423.39999389648|1|423.4|422.8|-0.0014|259373696468|||0.1667|0.0248
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2018-07-26|15/06/2018|0.12||1210000000||398.79998779297|1|398.8|410.8|0.0301|244303798952|||-0.0769|0.0522
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2018-03-01|15/12/2017|0.13||1150000000|1160000000|349.20001220703|1|349.2|363.2|0.0401|213918987432||-0.0086|0.3|-0.0171
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2017-07-27|15/06/2017|0.1||1170000000|1171000000|361.10000610352|1|361.1|362.4|0.0036|221208891658||-0.0009|-0.2308|0.0734
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2017-02-23|15/12/2016|0.13||1090000000|1140000000|341.79998779297|1|341.8|351.9|0.0295|209385752396||-0.0439|0.4444|0.0792
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2016-07-28|15/06/2016|0.09|11.02|1010000000|1045000000|339|1|339|337.4|-0.0047|207670487412|-0.9918|-0.0335|-0.25|0.2727
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2016-02-25|15/12/2015|0.12|11.11|793600000|967530000|295.29998779297|1|295.3|328.3|0.1118|180899977574|-0.9892|-0.1798|0|-0.1735
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2015-07-29|15/06/2015|||960200000||301.70001220703|1|301.7|297.8|-0.0129|184820615302|||0|0.0348
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2015-02-26|15/12/2014|||927900000||272.89999389648|1|272.9|284.1|0.041|167177801614|||0|-0.0123
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2014-07-30|15/06/2014||9.30|939500000|942400000|256.70001220703|1|256.7|261.8|0.0199|157253736442||-0.0031|83.5455|0.0052
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2014-02-27|15/12/2013||0.11|934600000|925000000|300.5|1|300.5|304|0.0116|184085491054||0.0104||
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2023-05-18|15/03/2023||0.38||10273000000|1062|1|1062|||3904283311308|||0|0
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2023-03-01|15/12/2022|||||1062|1|1062|||3904283311308|||0|0
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2022-11-10|15/09/2022|0.295|0.295|9490000000|6652000000|986.59997558594|1|986.6|997.2|0.0107|3627086459150|0|0.4266|-0.41|-0.2479
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2022-05-19|15/03/2022|0.5|40.97||8845000000|1245.5|1|1245.5|1210.5|-0.0281|4578893469147|-0.9878||4|0.3901
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2021-11-18|15/09/2021|0.1|15.70||6363000000|975|1|975|983.5|0.0087|3584440893150|-0.9936||-0.6552|-0.2122
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2021-05-20|15/03/2021|0.29|35.42||8077000000|930.59997558594|1|930.6|945.4|0.0159|3421210879646|-0.9918||0.7059|0.2043
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2020-11-12|15/09/2020|0.17|17.15||6707000000|960.79998779297|1|960.8|953.6|-0.0075|3532236683470|-0.9901||-0.32|-0.2539
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2020-06-18|15/03/2020|0.25|38.68||8989000000|951.20001220703|1|951.2|973.4|0.0233|3496943816738|-0.9935||1.2727|0.3215
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2019-11-14|15/09/2019|0.11|18.00||6802000000|891.70001220703|1|891.7|895.1|0.0038|3278201013515|-0.9939||-0.6452|-0.2177
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2019-05-16|15/03/2019|0.31|37.15|8590000000|8695000000|842.79998779297|1|842.8|818.1|-0.0293|3098427426658|-0.9917|-0.0121|1.3846|0.3528
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2018-11-08|15/09/2018|0.13|20.88|6350000000|5331000000|838.5|1|838.5|855.7|0.0205|3082619168109|-0.9938|0.1911|-0.8471|1.3432
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2018-05-17|15/03/2018|0.85|39.76|2710000000|8384000000|832.5|1|832.5|882.1|0.0596|3060561070305|-0.9786|-0.6768|3.4737|0.084
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-11-09|15/09/2017|0.19||2500000000||928.29998779297|1|928.3|894.8|-0.0361|3412755320365|||-0.6545|-0.8107
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-06-06|15/03/2016|0.55||13210000000||1034|1|1034|1020.5|-0.0131|3801345521556|||0.9643|3.6514
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-05-18|15/03/2017|0.28|47.13|2840000000|7428000000|11.81798056413|90.1|11.818|11.74|-0.0066|3914577269792|-0.9941|-0.6177|0.1667|0.1137
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2016-11-09|15/09/2016|0.24|27.16|2550000000|6886000000|11.355716142221|90.1|11.3557|10.5137|-0.0742|3761457217782|-0.9912|-0.6297|0.2055|-0.5991
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2015-11-10|15/09/2014||22.53|6360000000||9.9801334292193|90.1|9.9801|10.1004|0.0121|3305810435168||||
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2023-04-28|15/03/2023||7.57||3770000000|286.75|1|286.75|||2769883683817|||81.3721|0.071
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2023-02-17|15/12/2022|0.13|0.0919|3710000000|3520000000|305.60000610352|1|305.6|283.4|-0.0726|2951966767849|0.4146|0.054|5.8421|0.1594
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2022-10-28|15/09/2022|0.019|0.0686|3200000000|3320000000|247.69999694824|1|247.7|234.8|-0.0521|2392677175339|-0.723|-0.0361|-0.81|0.0063
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2022-07-29|15/06/2022|0.1|0.064|3180000000|2900000000|2.8852316562305|80.1|2.8852|3.1574|0.0943|2232396382559|0.5625|0.0966|0.3333|0.0495
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2022-04-29|15/03/2022|0.075|0.0507|3030000000|2700000000|2.796165856827|80.1|2.7962|2.7811|-0.0054|2163483313493|0.4793|0.1222|0.9737|0.1565
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2022-02-18|15/12/2021|0.038|0.03|2620000000|2640000000|3.0144398816664|80.1|3.0144|2.9781|-0.0121|2332368935695|0.2667|-0.0076|-0.3448|-0.0542
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2021-10-29|15/09/2021|0.058|0.0436|2770000000|2740000000|2.9027939319015|80.1|2.9028|2.8162|-0.0298|2245984879203|0.3303|0.0109|-0.4528|0.0414
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2021-07-30|15/06/2021|0.106|0.0605|2660000000|2690000000|2.5703651152003|80.1|2.5704|2.5653|-0.002|1988774028816|0.7521|-0.0112|1.0784|0
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2021-04-29|15/03/2021|0.051|0.0312|2660000000|2730000000|2.5528028395292|80.1|2.5528|2.4662|-0.0339|1975185532173|0.6346|-0.0256|-6.6667|0.0472
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2021-02-19|15/12/2020|-0.009|-0.001|2540000000|2640000000|2.1488704990954|80.1|2.1489|2.2919|0.0665|1662650109363|8|-0.0379|-2.8|0.0496
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2020-10-30|15/09/2020|0.005|-0.0105|2420000000|2670000000|1.4695865473944|80.1|1.4696|1.506|0.0248|1137066302866|-1.4762|-0.0936|-1.061|-0.097
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2020-07-31|15/06/2020|-0.082|-0.02|2680000000|2720000000|1.3290886277712|80.1|1.3291|1.393|0.0481|1028358550805|3.1|-0.0147|-4.4167|-0.1519
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2020-05-01|15/03/2020|0.024|0.03|3160000000|2840000000|1.3867665646823|80.1|1.3868|1.3818|-0.0036|1072985822738|-0.2|0.1127|-0.7931|-0.253
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2020-02-14|15/12/2019|0.116|0.07|4230000000|3090000000|2.8689138957773|80.1|2.8689|2.6218|-0.0861|2219770807303|0.6571|0.3689|1.4017|0.4586
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2019-10-24|15/09/2019|0.0483|0.06|2900000000|3120000000|2.9315856095408|80.1|2.9316|2.8326|-0.0338|2268261924747|-0.195|-0.0705|-0.5324|-0.2892
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2019-08-02|15/06/2019|0.1033|0.07|4080000000|3720000000|2.5586766160829|80.1|2.5587|2.3271|-0.0905|1979730261710|0.4757|0.0968|0.8782|0.3421
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2019-04-26|15/03/2019|0.055|0.07|3040000000|3260000000|2.9464418789868|80.1|2.9464|2.8404|-0.036|2279756697480|-0.2143|-0.0675|-0.1242|-0.0065
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2019-02-15|15/12/2018|0.0628|0.05|3060000000|3200000000|2.7669164155157|80.1|2.7669|2.886|0.043|2140852081497|0.256|-0.0438|0.8046|-0.1593
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2018-10-26|15/09/2018|0.0348|0.07|3640000000|3300000000|2.6855181099919|80.1|2.6855|2.6352|-0.0187|2077871598663|-0.5029|0.103|-0.4912|0.0706
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2018-08-03|15/06/2018|0.0684|0.07|3400000000|3180000000|2.8642945402719|80.1|2.8643|2.886|0.0076|2216196663613|-0.0229|0.0692|0.1032|0.0303
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2018-04-27|15/03/2018|0.062|0.07|3300000000|3240000000|3.1196005603347|80.1|3.1196|3.0944|-0.0081|2413735129685|-0.1143|0.0185|1.1986|0.0784
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2018-02-23|15/12/2017|0.0282|0.04|3060000000|2920000000|3.2295880454608|80.1|3.2296|3.0704|-0.0493|2498835978829|-0.295|0.0479|-0.491|-0.0316
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2017-10-27|15/09/2017|0.0554|6.09|3160000000|3078000000|3.2181022348773|80.1|3.2181|3.2548|0.0114|2489949038349|-0.9909|0.0266|-0.3844|-0.2883
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2017-08-04|15/06/2017|0.09|5.18|4440000000|3081000000|2.9340824503428|80.1|2.9341|2.9948|0.0207|2270193810654|-0.9826|0.4411|0.3493|0.3832
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2017-04-28|15/03/2017|0.0667|5.38|3210000000|3056000000|2.9019974650217|80.1|2.902|3.0303|0.0442|2245368627202|-0.9876|0.0504|0.0137|-0.0031
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2017-02-24|15/12/2016|0.0658|5.30|3220000000|5625000000|2.8561797600412|80.1|2.8562|2.673|-0.0641|2209917997568|-0.9876|-0.4276|0.7978|-0.0272
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2016-10-28|15/09/2016|0.0366|6.20|3310000000|2854000000|2.2491885600763|80.1|2.2492|2.1657|-0.0371|1740269414543|-0.9941|0.1598|0.22|-0.1766
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2016-08-05|15/06/2016|0.03|8.62|4020000000|5878000000|2.1988764654533|80.1|2.1989|2.1152|-0.038|1701341331318|-0.9965|-0.3161|-1.375|0.0663
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2016-02-26|15/12/2015|-0.08|11.70|3770000000|6386000000|2.7943820453315|80.1|2.7944|2.5642|-0.0824|2162103121258|-1.0068|-0.4096|-2.1429|-0.2337
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2015-07-30|15/06/2015|0.07|20.00|4920000000|9866000000|4.0449438202247|80.1|4.0449|3.919|-0.0311|3129702924348|-0.9965|-0.5013|-0.4615|0.8707
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2015-02-26|15/12/2014|0.13|0.13|2630000000|9906000000|4.6187264850821|80.1|4.6187|4.2054|-0.0895|3573656997373|0|-0.7345|-0.2353|-0.5731
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2014-08-01|15/06/2014|0.17|0.16|6160000000|9817000000|4.0690386101845|80.1|4.069|4.037|-0.0079|3148345837068|0.0625|-0.3725|0.8889|1.0615
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2014-02-27|15/12/2013|0.09|-30.90||4762000000|4.0541821502419|80.1|4.0542|3.7552|-0.0738|3136850916942|-1.0029||-0.5|-0.0604
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2013-08-16|15/06/2013|0.18|4.48||5068000000|3.9006242502049|80.1|3.9006|3.8926|-0.002|3018038238655|-0.9598|||
04056|FTSE350|NBMI|GBP|Financials|32399|2023-04-19|15/12/2022|||||73.620002746582|1|73.62|||16320422407|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2022-09-06|15/06/2022|||||77.800003051758|1|77.8|78|0.0026|17247064190|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2022-04-25|15/12/2021|||||88|1|88|87.6|-0.0045|19508246648|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2021-09-13|15/06/2021|||||89|1|89|90.8|0.0202|19729931269|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2021-06-21|15/12/2020|||||87.800003051758|1|87.8|86.6|-0.0137|19463910400|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2020-08-31|15/06/2020|||||82.699996948242|1|82.7|83|0.0036|18333317480|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2020-04-06|15/12/2019|||||67.400001525879|1|67.4|69.8|0.0356|14941543794|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2019-08-14|15/06/2019|||||89.400001525879|1|89.4|89.4|0|19818605456|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2019-04-08|15/12/2018|||||90.5|1|90.5|90.7|0.0022|20062458201|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2018-08-20|15/06/2018|||||93|1|93|93|0|20616669753|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2018-04-16|15/12/2017|0.07||28570000||92.800003051758|1|92.8|93.1|0.0032|20572333505|||-0.125|0.0255
04056|FTSE350|NBMI|GBP|Financials|32399|2017-08-21|15/06/2017|0.08||27860000||94.400001525879|1|94.4|94.4|0|20927028561|||-3|-0.1059
04056|FTSE350|NBMI|GBP|Financials|32399|2017-04-17|15/12/2016|-0.04||31160000||98.650001525879|1|98.65|98.7|0.0005|21869188200|||-0.5556|-0.1733
04056|FTSE350|NBMI|GBP|Financials|32399|2016-08-16|15/06/2016|-0.09||37690000||92.900001525879|1|92.9|93.05|0.0016|20594501629|||-0.3571|-0.1138
04056|FTSE350|NBMI|GBP|Financials|32399|2016-04-25|15/12/2015|-0.14||42530000||91.75|1|91.75|91.8|0.0005|20339563977|||0|-0.0417
04056|FTSE350|NBMI|GBP|Financials|32399|2015-08-12|15/06/2015|||44380000||97.5|1|97.5|96.65|-0.0087|21614250548|||0|-0.0789
04056|FTSE350|NBMI|GBP|Financials|32399|2015-04-20|15/12/2014|||48180000||96.150001525879|1|96.15|96.1|-0.0005|21314976647|||0|-0.5781
04056|FTSE350|NBMI|GBP|Financials|32399|2014-08-11|15/06/2014|||114200000||98.949996948242|1|98.95|98.5|-0.0045|21935692571|||0|-0.3777
04056|FTSE350|NBMI|GBP|Financials|32399|2014-04-14|15/12/2013|||183500000||100|1|100|99.3|-0.007|22168462100||||
04058|FTSE350|NRRT|GBP|Real Estate|40172|2023-06-05|15/03/2023|||||91|1|91|||28250181232|||0|0
04058|FTSE350|NRRT|GBP|Real Estate|40172|2022-11-24|15/09/2022|0.01||35500000||71.699996948242|1|71.7|73.5|0.0251|22258658331|||-0.875|-0.0584
04058|FTSE350|NRRT|GBP|Real Estate|40172|2022-06-07|15/03/2022|0.08||37700000||99.599998474121|1|99.6|89|-0.1064|30919978106|||-2.6|0.0472
04058|FTSE350|NRRT|GBP|Real Estate|40172|2021-11-25|15/09/2021|-0.05||36000000||74.5|1|74.5|83.8|0.1248|23127895624|||-0.7368|0.0256
04058|FTSE350|NRRT|GBP|Real Estate|40172|2021-06-03|15/03/2021|-0.19||35100000||105|1|105|99.2|-0.0552|32596362960|||-0.3667|-0.3732
04058|FTSE350|NRRT|GBP|Real Estate|40172|2020-11-19|15/09/2020|-0.3||56000000||73|1|73|73.3|0.0041|22662233296|||-0.0909|-0.2513
04058|FTSE350|NRRT|GBP|Real Estate|40172|2020-05-21|15/03/2020|-0.33||74800000||55.299999237061|1|55.3|51.8|-0.0633|17167417589|||3.7143|0.0686
04058|FTSE350|NRRT|GBP|Real Estate|40172|2019-11-21|15/09/2019|-0.07||70000000||189.80000305176|1|189.8|179.6|-0.0537|58921807517|||-0.4615|0.0579
04058|FTSE350|NRRT|GBP|Real Estate|40172|2019-05-23|15/03/2019|-0.13||66170000||219|1|219|217|-0.0091|67986699888|||-14|0.1172
04058|FTSE350|NRRT|GBP|Real Estate|40172|2018-11-21|15/09/2018|0.01||59230000||233.5|1|233.5|231.5|-0.0086|72488102392|||-0.8|0.0472
04058|FTSE350|NRRT|GBP|Real Estate|40172|2018-05-24|15/03/2018|0.05||56560000||288.5|1|288.5|297.5|0.0312|89562387752|||-0.5455|0.1373
04058|FTSE350|NRRT|GBP|Real Estate|40172|2017-11-22|15/09/2017|0.11||49730000||332.89999389648|1|332.9|326|-0.0207|103345990766|||0|-0.1064
04058|FTSE350|NRRT|GBP|Real Estate|40172|2017-05-16|15/03/2017|0.11||55650000||343.5|1|343.5|344.3|0.0023|106636673112|||2.6667|0.3754
04058|FTSE350|NRRT|GBP|Real Estate|40172|2016-11-04|15/09/2016|0.03||40460000||307.75|1|307.75|310.25|0.0081|95538387628|||-0.7692|0.183
04058|FTSE350|NRRT|GBP|Real Estate|40172|2016-06-14|15/03/2016|0.13||34200000||317|1|317|312.75|-0.0134|98409971984||||
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2023-05-04|15/04/2023|||||6884|1|6884|||852440708448|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2023-03-29|15/01/2023||290.13||2670000000|6884|1|6884|||852440708448|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2022-11-02|15/10/2022|||||4963|1|4963|4942|-0.0042|614564676936|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2022-09-29|15/07/2022|2.61|219.18|2380000000|2179000000|5324|1|5324|4801|-0.0982|659267044128|-0.9881|0.0922|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2022-05-05|15/04/2022|||||6086|1|6086|5948|-0.0227|753624949392|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2022-03-24|15/01/2022|3|292.25|2510000000|2562000000|6384|1|6384|6282|-0.016|790526072448|-0.9897|-0.0203|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2021-11-03|15/10/2021|||||8145.7998046875|1|8145.7998|7926.2798|-0.0269|1008688459672|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2021-09-29|15/07/2021|2.24|37.38|2120000000|1349000000|7918.4399414062|1|7918.4399|8047.7998|0.0163|980534653320|-0.9401|0.5715|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2021-05-06|15/04/2021|||||7855.16015625|1|7855.1602|7988.5601|0.017|972698763592|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2021-04-01|15/01/2021|2.3|209.12|2240000000|2119000000|7603.830078125|1|7603.8301|7656.0298|0.0069|941576742986|-0.989|0.0571|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2020-12-30|15/10/2020|||||6992.8901367188|1|6992.8901|6849.8198|-0.0205|865924494806|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2020-09-17|15/07/2020|-0.09|196.18|1290000000|2043000000|5964.3500976562|1|5964.3501|6045.5498|0.0136|738561130546|-1.0005|-0.3686|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2020-07-01|15/04/2020|||||4730.8798828125|1|4730.8799|4862.3501|0.0278|585821411808|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2020-03-19|15/01/2020|2.66|263.24|2250000000|2278000000|3850|1|3850|4004|0.04|476742697200|-0.9899|-0.0123|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2020-01-01|15/10/2019|||||7018|1|7018|6958|-0.0085|869033830896|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2019-09-19|15/07/2019|2.03|186.63|2010000000|1964000000|6170|1|6170|5988|-0.0295|764026608240|-0.9891|0.0234|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2019-05-01|15/04/2019|||||5766|1|5766|5716|-0.0087|713999582352|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2019-03-21|15/01/2019|2.49|250.45|2210000000|2271000000|5182|1|5182|5380|0.0382|641683287504|-0.9901|-0.0269|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2018-10-31|15/10/2018|||||5306|1|5306|5356|0.0094|657038117232|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2018-09-25|15/07/2018|1.85|163.97|1960000000|1899000000|5124|1|5124|5400|0.0539|634501189728|-0.9887|0.0321|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2018-05-10|15/04/2018|||||5246|1|5246|5542|0.0564|649608360912|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2018-03-23|15/01/2018|2.39|237.61|2170000000|2201000000|4629|1|4629|4875|0.0531|573205700088|-0.9899|-0.0141|0.3503|0.1481
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2017-09-14|15/07/2017|1.77|188.12|1890000000|4334000000|4417|1|4417|5045|0.1422|546953894424|-0.9906|-0.5639|-0.2976|-0.125
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2017-03-23|15/01/2017|2.52|248.66|2160000000|2235000000|3885|1|3885|4130|0.0631|481076721720|-0.9899|-0.0336|0.4542|0.1429
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2016-09-15|15/07/2015||171.00|1890000000|1853000000|5210|1|5210|5005|-0.0393|645150507120||0.02|-0.0681|-0.0258
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2016-09-03|15/07/2016|1.87|183.50|1940000000|1911000000|5680|1|5680|5610|-0.0123|703350264960|-0.9898|0.0152|-0.2808|-0.1528
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2016-04-19|15/01/2016|2.6||2290000000|2231000000|5430|1|5430|5370|-0.011|672392946960||0.0264||
04060|FTSE350|NESF|GBP|Financials|943190|2023-06-26|15/03/2023|||||108|1|108|||63714045204|||0|0
04060|FTSE350|NESF|GBP|Financials|943190|2022-11-17|15/09/2022|0.11||85600000||107|1|107|111|0.0374|63124100341|||0|-0.0516
04060|FTSE350|NESF|GBP|Financials|943190|2022-06-27|15/03/2022|0.11||90260000||109|1|109|109|0|64303990067|||0.8333|0.689
04060|FTSE350|NESF|GBP|Financials|943190|2021-11-19|15/09/2021|0.06||53440000||99|1|99|98.7|-0.003|58404541437|||2|1.1453
04060|FTSE350|NESF|GBP|Financials|943190|2021-06-28|15/03/2021|0.02||24910000||101|1|101|103.2|0.0218|59584431163|||-0.5|-0.2132
04060|FTSE350|NESF|GBP|Financials|943190|2020-11-23|15/09/2020|0.04||31660000||105.19999694824|1|105.2|105.8|0.0057|62062197787|||-1.4444|-1.7495
04060|FTSE350|NESF|GBP|Financials|943190|2020-06-30|15/03/2020|-0.09||-42240000||108|1|108|108.8|0.0074|63714045204|||-4|-2.5244
04060|FTSE350|NESF|GBP|Financials|943190|2019-11-14|15/09/2019|0.03||27710000||122.5|1|122.5|121.5|-0.0082|72268245718|||-0.625|-0.5239
04060|FTSE350|NESF|GBP|Financials|943190|2019-06-18|15/03/2019|0.08||58200000||120|1|120|121|0.0083|70793383560|||1.6667|1.6515
04060|FTSE350|NESF|GBP|Financials|943190|2018-11-20|15/09/2018|0.03||21950000||109.75|1|109.75|109.75|0|64746448714|||0|0.0329
04060|FTSE350|NESF|GBP|Financials|943190|2018-06-13|15/03/2018|0.03||21250000||110|1|110|110.5|0.0045|64893934930|||0|0.2537
04060|FTSE350|NESF|GBP|Financials|943190|2017-11-17|15/09/2017|0.03||16950000||105.25|1|105.25|107|0.0166|62091696831|||-0.5|-0.385
04060|FTSE350|NESF|GBP|Financials|943190|2017-06-28|15/03/2017|0.06||27560000||116|1|116|114.38|-0.014|68433604108|||-0.25|0.0092
04060|FTSE350|NESF|GBP|Financials|943190|2016-11-30|15/09/2016|0.08||27310000||105.25|1|105.25|105.25|0|62091696831|||-5|-6.7495
04060|FTSE350|NESF|GBP|Financials|943190|2016-06-28|15/03/2016|-0.02||-4750000||94.25|1|94.25|99.5|0.0557|55602303338||||
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2023-03-28|15/02/2023|||||639.40002441406|1|639.4|||521484659696|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2023-02-28|15/11/2022|||||639.40002441406|1|639.4|||521484659696|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2022-09-13|15/08/2022|||||795.20001220703|1|795.2|623.2|-0.2163|648552693028|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2022-07-21|15/05/2022|-0.29||1260000000||774.79998779297|1|774.8|791.6|0.0217|631914752172|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2022-03-17|15/02/2022|||||1203.5|1|1203.5|1189|-0.012|981555777260|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2022-02-08|15/11/2021|-0.2046|-17.9|1180000000|1285000000|1407|1|1407|1300|-0.076|1147527194520|-0.9886|-0.0817|0|1.4807
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2021-09-14|15/08/2021||||518000000|1885.5|1|1885.5|1808|-0.0411|1537784310780|||0|-0.6244
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2021-07-06|15/05/2021|-0.11||1320000000|1379000000|1985|1|1985|1925|-0.0302|1618934954600||-0.0428|0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2021-03-18|15/02/2021|||||2083|1|2083|2022|-0.0293|1698862221880|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2021-02-09|15/11/2020|-0.09|-0.13|1250000000|1221000000|2746|1|2746|2511|-0.0856|2239594652560|-0.3077|0.0238|0|1.652
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2020-09-15|15/08/2020||||460400000|2355|1|2355|2641|0.1214|1920701167800|||0|-0.5826
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2020-07-14|15/05/2020|-0.08|-6.76|1090000000|1103000000|2033|1|2033|2120|0.0428|1658083003880|-0.9882|-0.0118|0|1.3236
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2020-03-19|15/02/2020||||474700000|1479.5|1|1479.5|1343.5|-0.0919|1206657060620|||0|-0.471
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2020-02-11|15/11/2019|-0.1|-3.00|874300000|897330000|1217|1|1217|1209.5|-0.0062|992566166120|-0.9667|-0.0257|0|1.1279
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2019-09-17|15/08/2019||||421700000|1349.5|1|1349.5|1344|-0.0041|1100631093820|||0|-0.5216
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2019-07-09|15/05/2019|-0.2|-5.37|882300000|881400000|1170.5|1|1170.5|1215|0.038|954641493380|-0.9628|0.001|0|1.0271
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2019-03-21|15/02/2019||||434800000|1215|1|1215|1232|0.014|990934997400|||0|-0.4647
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2019-02-05|15/11/2018|-0.05|-2.05|798900000|812300000|992.59997558594|1|992.6|968.4|-0.0244|809549015824|-0.9756|-0.0165|0|1.1315
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2018-09-18|15/08/2018||||381100000|912.59997558594|1|912.6|899.4|-0.0145|744302267024|||0|-0.5242
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2018-07-10|15/05/2018|-0.01|-1.56|799900000|800950000|1011.5|1|1011.5|1046.5|0.0346|824963580140|-0.9936|-0.0013|0|-0.5083
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2018-03-20|15/02/2018||||1629000000|572.20001220703|1|572.2|550|-0.0388|466677380748|||0|1.1495
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2018-02-06|15/11/2017|-0.01|-0.58|750000000|757850000|492.5|1|492.5|475|-0.0355|401675297300|-0.9828|-0.0104|0|1.1771
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2017-09-19|15/08/2017|||344500000||302|1|302|290.2|-0.0391|246306476720|||0|-0.5174
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2017-07-05|15/05/2017|0.01|1.30|713800000|715500000|289.60000610352|1|289.6|285.1|-0.0155|236193235634|-0.9923|-0.0024|3.1935|0.6342
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2017-01-31|15/11/2016||0.31|436800000|689650000|244.39999389648|1|244.4|242.6|-0.0074|199328812606||-0.3666|0|-0.2523
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2016-06-28|15/05/2016|||584200000|595800000|208.10000610352|1|208.1|222|0.0668|169723110294||-0.0195|0|-0.0262
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2016-02-02|15/11/2015|||599900000|616000000|263.29998779297|1|263.3|235|-0.1075|214743352032||-0.0261|0|0.1816
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2015-06-30|15/05/2015|||507700000|509000000|430|1|430|462.3|0.0751|350701274800||-0.0026|0|-0.0221
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2015-02-03|15/11/2014||0.01|519200000|525730000|415.5|1|415.5|431.3|0.038|338875301580||-0.0124|0|0.2083
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2014-06-30|15/05/2014||0.01|429700000|440680000|374.5|1|374.5|355|-0.0521|305436342820||-0.0249|0|0.6261
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2014-02-04|15/11/2013||||271000000|523.5|1|523.5|526.5|0.0057|426958412460||||
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2023-03-16|15/12/2022||42.40||408000000|544|1|544|||233414299776|||0|0
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2022-08-17|15/06/2022|0.45||456900000||574|1|574|576.5|0.0044|246286411896|||0.125|0.1307
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2022-04-01|15/12/2021|0.4||404100000|332000000|566.5|1|566.5|573|0.0115|243068383866||0.2172|0.1429|0.1114
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2021-08-19|15/06/2021|0.35|29.00|363600000|307000000|491|1|491|506|0.0305|210673568364|-0.9879|0.1844|0.2963|0.0111
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2021-04-08|15/12/2020|0.27|51.10|359600000||456.39999389648|1|456.4|477.6|0.0465|195827729767|-0.9947||0.8|-0.1077
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2020-08-27|15/06/2020|0.15|20.20|403000000|265100000|260.60000610352|1|260.6|304|0.1665|111815749901|-0.9926|0.5202|-0.4444|0.2681
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2020-03-19|15/12/2019|0.27|31.15|317800000|235600000|209.60000610352|1|209.6|210|0.0019|89933159297|-0.9913|0.3489|0|0.3878
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2019-08-21|15/06/2019|0.27|30.30|229000000|156000000|355.39999389648|1|355.4|345|-0.0293|152491618963|-0.9911|0.4679|-0.069|0.0471
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2019-03-14|15/12/2018|0.29|29.70|218700000|146200000|397.20001220703|1|397.2|403.2|0.0151|170426769706|-0.9902|0.4959|0.0357|0.1486
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2018-08-23|15/06/2018|0.28|27.90|190400000|132800000|443.20001220703|1|443.2|425|-0.0411|190164008290|-0.99|0.4337|0|0.08
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2018-03-29|15/12/2017|0.28|25.25|176300000|122130000|370.60000610352|1|370.6|370|-0.0016|159013494341|-0.9889|0.4435|0.1667|0.1012
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2017-08-24|15/06/2017|0.24|23.30|160100000|114950000|391.29998779297|1|391.3|397.4|0.0156|167895243848|-0.9897|0.3928|0.2632|0.0095
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2017-02-03|15/12/2016|0.19||158600000|103200000|340|1|340|347|0.0206|145883937360||0.5368|-0.3667|0.0232
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2016-08-04|15/06/2016|0.3|24.05|155000000|96650000|206.60000610352|1|206.6|204.4|-0.0106|88645948085|-0.9875|0.6037|0.5789|0.0885
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2016-03-17|15/12/2015|0.19||142400000|87300000|254.19999694824|1|254.2|306.2|0.2046|109069695387||0.6312||
04063|FTSE350|OXIG|GBP|Technology|19709|2023-06-13|15/03/2023||0.5155||222400000|2495|1|2495|||143947662730|||0|0
04063|FTSE350|OXIG|GBP|Technology|19709|2023-02-23|15/12/2022|||||2465|1|2465|||142216829110|||0|0
04063|FTSE350|OXIG|GBP|Technology|19709|2022-11-08|15/09/2022|0.4201|0.4201|200500000|156900000|1978|1|1978|2000|0.0111|114119630012|0|0.2779|0.1354|0.0167
04063|FTSE350|OXIG|GBP|Technology|19709|2022-06-14|15/03/2022|0.37|45.70|197200000|193400000|2130|1|2130|2170|0.0188|122889187020|-0.9919|0.0196|0.2759|0.1593
04063|FTSE350|OXIG|GBP|Technology|19709|2021-11-09|15/09/2021|0.29||170100000||2400|1|2400|2255|-0.0604|138466689600|||-0.3409|-0.0455
04063|FTSE350|OXIG|GBP|Technology|19709|2021-06-07|15/03/2021|0.44|43.10|178200000|179500000|2070|1|2070|2095|0.0121|119427519780|-0.9898|-0.0072|0.5714|0.2701
04063|FTSE350|OXIG|GBP|Technology|19709|2020-11-10|15/09/2020|0.28|29.80|140300000|152600000|1762|1|1762|2080|0.1805|101657627948|-0.9906|-0.0806|-0.0968|-0.0715
04063|FTSE350|OXIG|GBP|Technology|19709|2020-06-09|15/03/2020|0.31|27.50|151100000|182000000|1258|1|1258|1388|0.1033|72579623132|-0.9887|-0.1698|0.24|-0.0914
04063|FTSE350|OXIG|GBP|Technology|19709|2019-11-12|15/09/2019|0.25|31.40|166300000|137000000|1374|1|1374|1500|0.0917|79272179796|-0.992|0.2139|-0.2647|-0.1088
04063|FTSE350|OXIG|GBP|Technology|19709|2019-06-11|15/03/2019|0.34|34.00|186600000|170000000|1086|1|1086|1210|0.1142|62656177044|-0.99|0.0976|1.2667|0.2694
04063|FTSE350|OXIG|GBP|Technology|19709|2018-11-12|15/09/2018|0.15||147000000||1014|1|1014|950|-0.0631|58502176356|||-0.1176|-0.108
04063|FTSE350|OXIG|GBP|Technology|19709|2018-06-12|15/03/2018|0.17||164800000||915|1|915|1016|0.1104|52790425410|||0|0.2475
04063|FTSE350|OXIG|GBP|Technology|19709|2017-11-14|15/09/2017|0.17||132100000||970.5|1|970.5|948|-0.0232|55992467607|||1.4286|-0.1472
04063|FTSE350|OXIG|GBP|Technology|19709|2017-08-08|15/03/2016|0.07||154900000||1042|1|1042|1072|0.0288|60117621068|||-1.1628|-0.2832
04063|FTSE350|OXIG|GBP|Technology|19709|2017-05-04|15/03/2017|-0.43||216100000||1046|1|1046|1060|0.0134|60348398884|||42|0.6322
04063|FTSE350|OXIG|GBP|Technology|19709|2016-11-04|15/09/2016|-0.01|20.82|132400000|159800000|646.5|1|646.5|650|0.0054|37299464511|-1.0005|-0.1715|-1.037|-0.2434
04063|FTSE350|OXIG|GBP|Technology|19709|2015-11-10|15/09/2014|0.27||175000000|162300000|576.5|1|576.5|603|0.046|33260852731||0.0783|0|0.0523
04063|FTSE350|OXIG|GBP|Technology|19709|2014-11-11|15/09/2013||28.70|166300000|179000000|1137|1|1137|1087|-0.044|65598594198||-0.0709||
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2023-03-09|15/12/2022|||||452.60000610352|1|452.6|||143952035296|||0|0
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2022-07-13|15/06/2022|0.26||977300000||403.54901123047|1|403.549|400.733|-0.007|128351084236|||0.04|0.114
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2022-03-03|15/12/2021|0.25||877300000||522.26702880859|1|522.267|423.257|-0.1896|166110032593|||1.0833|0.1447
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2021-08-09|15/06/2021|0.12||766400000||560.0830078125|1|560.083|534.911|-0.0449|178137622232|||-13|0.1794
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2021-03-03|15/12/2020|-0.01||649800000||437.63800048828|1|437.638|435.48|-0.0049|139193283349|||0|-0.0079
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2020-08-05|15/06/2020|-0||655000000||353.67001342773|1|353.67|359.418|0.0163|112486782081|||-1|-0.2141
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2020-03-04|15/12/2019|0.15|16.58|833400000|811560000|376.20001220703|1|376.2|381.2|0.0133|119652577785|-0.991|0.0269|-0.1176|0.0157
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2019-08-07|15/06/2019|0.17|15.41|820500000|767910000|440.20001220703|1|440.2|458|0.0404|140008145913|-0.989|0.0685|0|0.0277
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2019-03-06|15/12/2018|0.17|16.34|798400000|776120000|449|1|449|450.2|0.0027|142807032648|-0.9896|0.0287|0.1333|0.0623
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2018-08-08|15/06/2018|0.15|14.71|751600000|737440000|599|1|599|605.5|0.0109|190515395448|-0.9898|0.0192|0.1538|0.0762
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2018-03-07|15/12/2017|0.13|13.61|698400000|688430000|523.5|1|523.5|529|0.0105|166502186172|-0.9904|0.0145|0|0.0376
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2017-08-10|15/06/2017|0.13|12.30|673100000|670710000|500.5|1|500.5|484.7|-0.0316|159186903876|-0.9894|0.0036|0.0833|0.0853
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2017-03-08|15/12/2016|0.12|12.30|620200000|621790000|420.20001220703|1|420.2|431.6|0.0271|133647030873|-0.9902|-0.0026|0.0909|0.0769
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2016-08-11|15/06/2016|0.11|10.16|575900000|589040000|344.08999633789|1|344.09|360.79|0.0485|109439802541|-0.9892|-0.0223|-0.0833|0.0773
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2016-03-10|15/12/2015|0.12|11.59|534600000|558820000|389.35998535156|1|389.36|387.99|-0.0035|123838182940|-0.9896|-0.0433|0.3156|0.0079
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2015-08-13|15/06/2015||8.81|530400000|538540000|500.86999511719|1|500.87|511.33|0.0209|159304582951||-0.0151|-0.5744|-0.008
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2015-03-11|15/12/2014||20.70|534700000||470.45999145508|1|470.46|479.49|0.0192|149632506368|||0|0.0439
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2014-08-13|15/06/2014|||512200000||424.75|1|424.75|418.57|-0.0145|135094180662|||0|0.0197
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2014-03-05|15/12/2013|||502300000|3621000000|479.01998901367|1|479.02|475.12|-0.0081|152355062829||-0.8613||
04065|FTSE350|PANI|GBP|Financials|27761|2022-08-04|15/05/2022|0.3||178100000||263.5|1|263.5|280|0.0626|139956300920|||-0.6053|-0.5831
04065|FTSE350|PANI|GBP|Financials|27761|2022-02-24|15/11/2021|0.76||427200000||304|1|304|305|0.0033|161467610928|||-0.754|1.3473
04065|FTSE350|PANI|GBP|Financials|27761|2021-08-05|15/05/2021|3.09||182000000||2680|0.1|2680|2690|0.0037|142346446476|||0.207|0.2534
04065|FTSE350|PANI|GBP|Financials|27761|2021-02-22|15/12/2020|2.56||145200000||2520|0.1|2520|2450|-0.0278|133848151164|||2.0476|1.5514
04065|FTSE350|PANI|GBP|Financials|27761|2020-08-06|15/05/2020|0.84||56910000||2095|0.1|2095|2140|0.0215|111274554242|||1.8966|1.0523
04065|FTSE350|PANI|GBP|Financials|27761|2020-02-27|15/11/2019|0.29||27730000||2280|0.1|2280|2160|-0.0526|121100708196|||-0.6979|-0.5589
04065|FTSE350|PANI|GBP|Financials|27761|2019-08-07|15/05/2019|0.96||62870000||2190|0.1|2190|2280|0.0411|116320417083|||-0.6293|-0.5853
04065|FTSE350|PANI|GBP|Financials|27761|2019-02-27|15/11/2018|2.59||151600000||2120|0.1|2120|2090|-0.0142|112602412884|||0.75|0.4535
04065|FTSE350|PANI|GBP|Financials|27761|2018-08-06|15/06/2018|1.48||104300000||2020|0.1|2020|2030|0.005|107290978314|||1.5517|1.1761
04065|FTSE350|PANI|GBP|Financials|27761|2018-03-12|15/12/2017|0.58||47930000||1860|0.1|1860|1890|0.0161|98792683002|||-0.42|-0.3485
04065|FTSE350|PANI|GBP|Financials|27761|2017-08-08|15/05/2017|1||73570000||1811.0000610352|0.1|1811.0001|1808|-0.0017|96190083305|||-0.537|-0.5012
04065|FTSE350|PANI|GBP|Financials|27761|2017-03-14|15/12/2016|2.16||147500000||1750|0.1|1750|1780|0.0171|92950104975|||0.0909|0.0806
04065|FTSE350|PANI|GBP|Financials|27761|2016-09-20|15/06/2016|1.98||136500000||1553.9999389648|0.1|1553.9999|1548.9999|-0.0032|82539689976|||0.5968|0.5253
04065|FTSE350|PANI|GBP|Financials|27761|2016-02-03|15/12/2015|1.24||89490000||1234.0000152588|0.1|1234|1235|0.0008|65543103404|||0|3.7174
04065|FTSE350|PANI|GBP|Financials|27761|2015-09-30|15/06/2015|||18970000||1300|0.1|1300|1305|0.0038|69048649410|||0|-0.8179
04065|FTSE350|PANI|GBP|Financials|27761|2015-02-26|15/12/2014|||104200000||1305|0.1|1305|1305|0|69314221139|||0|1.3521
04065|FTSE350|PANI|GBP|Financials|27761|2014-10-02|15/06/2014|||44300000||1190|0.1|1190|1188|-0.0017|63206071383|||0|-3.8599
04065|FTSE350|PANI|GBP|Financials|27761|2014-02-28|15/12/2013|||-15490000||1071.9999694824|0.1|1072|1079|0.0065|56938576969|||0|-1.1725
04065|FTSE350|PANI|GBP|Financials|27761|2013-10-01|15/06/2013|||89810000||1056.9999694824|0.1|1057|1050|-0.0066|56141861784||||
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2023-06-06|15/03/2023|||||589|1|589|||132080019335|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2023-01-27|15/12/2022|||||585|1|585|593.5|0.0145|131183041275|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-12-06|15/09/2022|0.84|57.80|306300000||464.39999389648|1|464.4|499.6|0.0758|104139151397|-0.9855||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-07-27|15/06/2022|||||521.5|1|521.5|532|0.0201|116943514573|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-06-14|15/03/2022|0.43||261200000||470|1|470|504|0.0723|105394922050|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-01-28|15/12/2021|||||575.5|1|575.5|569.5|-0.0104|129052718383|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-12-07|15/09/2021|0.35|51.50|252800000||539|1|539|547|0.0148|120867793585|-0.9932||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-07-30|15/06/2021|||||548|1|548|552|0.0073|122885994220|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-06-08|15/03/2021|0.28||245800000||512|1|512|539.5|0.0537|114813191680|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-01-29|15/12/2020|||||455.20001220703|1|455.2|448.4|-0.0149|102076105965|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-12-03|15/09/2020|0.18||249300000||431.39999389648|1|431.4|467.6|0.0839|96739082402|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-07-31|15/06/2020|||||316.20001220703|1|316.2|330.4|0.0449|70906118380|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-06-10|15/03/2020|0.17||259400000||369.39999389648|1|369.4|331.4|-0.1029|82835922472|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-01-30|15/12/2019|||||527|1|527|508|-0.0361|118176859405|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-11-26|15/09/2019|0.26|24.80|275500000||503.5|1|503.5|500|-0.007|112907113303|-0.9895||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-07-23|15/06/2019|||||445|1|445|448|0.0067|99788809175|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-05-22|15/03/2019|0.22||259100000||472.60000610352|1|472.6|439.8|-0.0694|105977959158|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-01-28|15/12/2018|||||410.39999389648|1|410.4|414|0.0088|92029947587|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2018-11-21|15/09/2018|0.31|25.20|277100000|136900000|411.39999389648|1|411.4|443.4|0.0778|92254192102|-0.9877|1.0241|0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2018-07-23|15/06/2018|||||502|1|502|505.5|0.007|112570746530|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2018-05-24|15/03/2018|0.23|22.73|222100000|135550000|552.5|1|552.5|511.5|-0.0742|123895094538|-0.9899|0.6385|0.0455|0.0311
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2017-11-23|15/09/2017|0.22|22.57|215400000|134050000|460.89999389648|1|460.9|463.3|0.0052|103354295595|-0.9903|0.6069|0.1|0.0065
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2017-05-23|15/03/2017|0.2|19.40|214000000|122800000|472|1|472|465.5|-0.0138|105843411080|-0.9897|0.7427|-0.0476|-0.0106
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2016-11-23|15/09/2016|0.21||216300000|113600000|362|1|362|346.5|-0.0428|81176514430||0.904|0.1053|0.0019
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2016-05-24|15/03/2016|0.19|17.40|215900000|120200000|323.89999389648|1|323.9|311.8|-0.0374|72632797040|-0.9891|0.7962|-0.044|0.1759
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2015-11-24|15/09/2015||18.20|183600000|106700000|400|1|400|376|-0.06|89697806000||0.7207|0.046|0.0706
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2015-05-19|15/03/2015||17.40|171500000|112400000|450|1|450|432.1|-0.0398|100910031750||0.5258|0.234|0.0233
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2014-11-25|15/09/2014||14.10|167600000||377.89999389648|1|377.9|403.1|0.0667|84742000850|||0.0368|0.0933
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2014-05-20|15/03/2014||13.60|153300000||350.10000610352|1|350.1|376.9|0.0765|78508006070|||0|0.0543
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2013-11-26|15/09/2013|||145400000||342.20001220703|1|342.2|344.8|0.0076|76736475770||||
04067|FTSE350|PAYP|GBP|Industrials|6871|2023-01-19|15/12/2022|||32500000||504|1|504|535|0.0615|34514083800|||0|-0.5689
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-11-24|15/09/2022|0.24||75390000||534|1|534|539|0.0094|36568493550|||0|1.5214
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-07-20|15/06/2022|||29900000||596|1|596|599|0.005|40814273700|||0|-0.6011
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-05-26|15/03/2022|0.28||74950000||577|1|577|574|-0.0052|39513147525|||0|1.5321
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-01-20|15/12/2021|||29600000||691|1|691|691|0|47319904575|||0|-0.5783
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-11-25|15/09/2021|0.29||70200000||650|1|650|632|-0.0277|44512211250|||0|1.4982
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-07-21|15/06/2021|||28100000||585|1|585|585|0|40060990125|||0|-0.5808
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-05-27|15/03/2021|0.03||67040000||589|1|589|591|0.0034|40334911425|||0|1.7363
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-01-21|15/12/2020|||24500000||646|1|646|651|0.0077|44238289950|||0|-0.5964
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-11-26|15/09/2020|0.19||60710000||611|1|611|594|-0.0278|41841478575|||0|1.2653
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-07-22|15/06/2020|||26800000||564|1|564|600|0.0638|38622903300|||0|-0.7553
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-06-05|15/03/2020|0.38||109500000||762|1|762|761|-0.0013|52182007650|||0|2.3486
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-01-23|15/12/2019|||32700000||1044|1|1044|1014|-0.0287|71493459300|||0|-0.6847
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-11-28|15/09/2019|0.28||103700000||983|1|983|1016|0.0336|67316159475|||0|2.6132
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-07-24|15/06/2019|||28700000||904|1|904|947|0.0476|61906213800|||0|-0.7277
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-05-23|15/03/2019|0.35|32.70|105400000|64100000|1044|1|1044|1068|0.023|71493459300|-0.9893|0.6443|0|2.411
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-01-24|15/12/2018|||30900000||831|1|831|830|-0.0012|56907150075|||0|-0.7088
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-11-30|15/09/2018|0.3|28.95|106100000|57000000|852|1|852|882|0.0352|58345236900|-0.9896|0.8614|0|2.8303
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-07-26|15/06/2018|||27700000||941|1|941|933|-0.0085|64439985825|||0|-0.761
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-05-24|15/03/2018|0.34||115900000||916|1|916|977|0.0666|62727977700|||0|2.6447
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-01-26|15/12/2017|||31800000||897|1|897|892|-0.0056|61426851525|||0|0.1317
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-11-30|15/09/2017|0.29|30.40|28100000|56500000|938|1|938|913.5|-0.0261|64234544850|-0.9905|-0.5027|0|-0.0106
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-07-26|15/06/2017|||28400000||860|1|860|857.5|-0.0029|58893079500|||0|-0.7423
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-05-25|15/03/2017|0.59|33.45|110200000|63300000|987|1|987|956|-0.0314|67590080775|-0.9824|0.7409|0|2.3093
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-01-26|15/12/2016|||33300000||944|1|944|967.5|0.0249|64645426800|||0|-0.6726
04067|FTSE350|PAYP|GBP|Industrials|6871|2016-11-24|15/09/2016|0.29|-1.90|101700000|54460000|1040|1|1040|1035|-0.0048|71219538000|-1.1526|0.8674|-30|-0.0729
04067|FTSE350|PAYP|GBP|Industrials|6871|2016-06-23|15/03/2016|-0.01|33.20|109700000|62430000|991.04998779297|1|991.05|934.3|-0.0573|67867425255|-1.0003|0.7572||
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2023-02-23|15/12/2022||27.24||2091000000|908.40002441406|1|908.4|||648716978470|||0.804|0.1955
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2022-08-01|15/06/2022|22.5|15.10|1788000000|1749000000|756.59997558594|1|756.6|870|0.1499|540311797535|0.4901|0.0223|117.4211|-0.023
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2022-02-25|15/12/2021|0.19|23.34|1830000000|1877000000|600|1|600|648|0.08|428478838200|-0.9919|-0.025|8.5|0.1438
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2021-07-30|15/06/2021|0.02|8.40|1600000000|1577000000|843.79998779297|1|843.8|827|-0.0199|602584064071|-0.9976|0.0146|-0.9429|-0.1623
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2021-03-08|15/12/2020|0.35|32.79|1910000000|1913000000|760|1|760|806.2|0.0608|542739861720|-0.9893|-0.0016|4.8333|0.2819
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2020-07-24|15/06/2020|0.06|-5.89|1490000000|1579000000|550|1|550|512.2|-0.0687|392772268350|-1.0102|-0.0564|-0.7857|-0.2696
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2020-02-20|15/12/2019|0.28|43.28|2040000000|2031000000|577.20001220703|1|577.2|561.4|-0.0274|412196651066|-0.9935|0.0044|3.6667|0.1148
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2019-07-26|15/06/2019|0.06|11.26|1830000000|1841000000|875.40002441406|1|875.4|922.2|0.0535|625150642369|-0.9947|-0.006|-0.8824|-0.1903
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2019-02-22|15/12/2018|0.51|61.80|2260000000|2317000000|883.40002441406|1|883.4|854.2|-0.0331|630863693545|-0.9917|-0.0246|1.125|0.2086
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2018-07-27|15/06/2018|0.24|6.05|1870000000|1915000000|923.79998779297|1|923.8|930|0.0067|659714575831|-0.9603|-0.0235|-0.5294|-0.2429
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2018-02-23|15/12/2017|0.51|39.49|2470000000|2601000000|704.79998779297|1|704.8|714|0.0131|503319799888|-0.9871|-0.0504|-26.5|0.2049
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2017-08-04|15/06/2017|-0.02|1.57|2050000000|2042000000|669|1|669|630.5|-0.0575|477753904593|-1.0127|0.0039|-0.9923|-0.2379
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2017-02-24|15/12/2016|-2.6|57.25|2690000000|2736000000|646|1|646|659.5|0.0209|461328882462|-1.0454|-0.0168|8.6296|0.4385
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2016-07-29|15/06/2016|-0.27|-2.67|1870000000|1954000000|970|1|970|882.5|-0.0902|692707455090|-0.8989|-0.043|-0.1563|-0.2429
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2016-03-24|15/12/2015|-0.32|65.09|2470000000|2698000000|901|1|901|887.5|-0.015|643432388697|-1.0049|-0.0845|8.3386|0.235
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2015-07-24|15/06/2015||6.97|2000000000|2167000000|1234|1|1234|1161|-0.0592|881238143898||-0.0771|-0.8877|-0.1968
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2015-02-27|15/12/2014||62.06|2490000000|6820000000|1396|1|1396|1424|0.0201|996927430212||-0.6349|14.7114|0.2146
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2014-07-25|15/06/2014||3.95|2050000000|2100000000|1101|1|1101|1153|0.0472|786258668097||-0.0238|3.6471|-0.2756
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2014-02-28|15/12/2013||0.85|2830000000|6599000000|1076|1|1076|1023|-0.0493|768405383172||-0.5711||
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2023-06-01|15/03/2023||4.77||406370000|850|1|850|||221892874850|||-0.8297|0.0694
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2022-11-30|15/09/2022|0.07|28.01|425500000|380010000|939|1|939|938.5|-0.0005|245126364099|-0.9975|0.1197|-0.3636|0.0558
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2022-05-31|15/03/2022|0.11|24.68|403000000|388180000|1029|1|1029|1010|-0.0185|268620903789|-0.9955|0.0382|-2.375|0.0352
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2021-11-30|15/09/2021|-0.08|23.48|389300000|309810000|1226|1|1226|1207|-0.0155|320047840666|-1.0034|0.2566|-1.6154|0.1982
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2021-06-03|15/03/2021|0.13|17.81|324900000|288320000|215.92725566788|5.1|215.9273|218.7565|0.0131|287476317112|-0.9927|0.1269|0.0833|0.0859
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2020-11-24|15/09/2020|0.12|44.90|299200000|727490000|202.89275524663|5.1|202.8928|195.3753|-0.0371|270122740487|-0.9973|-0.5887|-0.2941|-0.5584
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2020-06-04|15/03/2020|0.17|40.59|677500000|692080000|241.08628216912|5.1|241.0863|223.102|-0.0746|320971969424|-0.9958|-0.0211|-0.4333|-0.049
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2019-11-26|15/09/2019|0.3|42.50|712400000|755230000|187.29215734145|5.1|187.2922|189.4745|0.0117|249352771376|-0.9929|-0.0567|0.2|-0.0261
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2019-05-30|15/03/2019|0.25|39.68|731500000|709920000|148.370588714|5.1|148.3706|148.2078|-0.0011|197534258838|-0.9937|0.0304|-0.0385|-0.0204
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2018-11-27|15/09/2018|0.26|37.20|746700000||152.85686418122|5.1|152.8569|150.9569|-0.0124|203507094202|-0.993||0|0.116
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2018-05-25|15/03/2018|0.26|33.75|669100000|648420000|147.52156575521|5.1|147.5216|153.1|0.0378|196403905967|-0.9923|0.0319|0.1818|-0.0798
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2017-11-29|15/09/2017|0.22|31.28|727100000|724000000|160.65685795803|5.1|160.6569|160.5569|-0.0006|213891672460|-0.993|0.0043|0|0.0891
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2017-05-24|15/03/2017|0.22||667600000||182.58234959023|5.1|182.5823|190.7686|0.0448|243082334685|||0.2222|-0.0261
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2016-11-25|15/09/2016|0.18|29.77|685500000|718680000|163.68823481541|5.1|163.6882|168.3373|0.0284|217927518014|-0.994|-0.0462|-0.1|0.0336
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2016-05-25|15/03/2016|0.2||663200000||170.05490770527|5.1|170.0549|173.7922|0.022|226403834118|||0|-0.0026
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2015-05-20|15/03/2015|||664900000|723410000|177.73333381204|5.1|177.7333|173.9941|-0.021|236626562377||-0.0809||
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2023-04-26|15/03/2023|||||1411.5|1|1411.5|||450576078554|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2023-03-01|15/12/2022||17.00||2169000000|1411.5|1|1411.5|||450576078554|||0.0625|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2022-11-08|15/09/2022||16.00|||1323|1|1323|1281.5|-0.0314|422325293607|||0.0667|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2022-08-17|15/06/2022|0.1059|15.00|1680000000|1801000000|1849|1|1849|1741|-0.0584|590233913741|-0.9929|-0.0672|0.0714|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2022-04-27|15/03/2022||14.00|||2180|1|2180|2090|-0.0413|695895041620|||-0.1765|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2022-03-02|15/12/2021|1.24|17.00|1770000000|1833000000|2322|1|2322|2340|0.0078|741223984698|-0.9271|-0.0344|0.0625|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2021-11-09|15/09/2021||16.00|||2721|1|2721|2703|-0.0066|868591930389|||0.0667|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2021-08-18|15/06/2021|1.22|15.00|1840000000|1573000000|2868|1|2868|2845|-0.008|915516963012|-0.9187|0.1697|0.0714|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2021-04-28|15/03/2021||14.00|||3147|1|3147|3132|-0.0048|1004578759623|||-0.1765|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2021-03-03|15/12/2020|1.25|17.00|2140000000|1510000000|2710|1|2710|2934|0.0827|865080533390|-0.9265|0.4172|0.0625|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2020-11-10|15/09/2020||16.00|||2790|1|2790|2770|-0.0072|890617966110|||-0.7838|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2020-08-18|15/06/2020|0.74|74.00|1190000000|1206000000|2613|1|2613|2752|0.0532|834116396217|-0.99|-0.0133|4.2857|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2020-04-29|15/03/2020||14.00|||2210|1|2210|2205|-0.0023|705471578890|||-0.8931|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2020-02-27|15/12/2019|1.37|131.00|1900000000|1766000000|3078|1|3078|2839|-0.0776|982552723902|-0.9895|0.0759|8.3571|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2019-11-07|15/09/2019||14.00|||2276|1|2276|2358|0.036|726539960884|||-0.8931|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2019-08-20|15/06/2019|1.29|131.00|1750000000|1752000000|1862|1|1862|1859|-0.0016|594383746558|-0.9902|-0.0011|9.9167|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2019-05-01|15/03/2019||12.00|||2236|1|2236|2209|-0.0121|713771244524|||-0.9203|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2019-02-26|15/12/2018|1.48|150.60|1900000000||2352|1|2352|2452|0.0425|750800521968|-0.9902||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2018-11-07|15/09/2018|||||2356|1|2356|2397|0.0174|752077393604|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2018-08-21|15/06/2018|1.3||1840000000||2444|1|2444|2467|0.0094|780168569596|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2018-04-25|15/03/2018|||||2690|1|2690|2683|-0.0026|858696175210|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2018-02-27|15/12/2017|1.28||1760000000||2488|1|2488|2601|0.0454|794214157592|||0.113|0.0602
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2017-08-22|15/06/2017|1.15|111.00|1660000000|1660000000|2556|1|2556|2580|0.0094|815920975404|-0.9896|0|0.0648|0.0061
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2017-02-27|15/12/2016|1.08||1650000000|1647000000|2025|1|2025|2061|0.0178|646416265725||0.0018|0.2135|0.1074
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2016-08-23|15/06/2016|0.89||1490000000|1470000000|1794|1|1794|1911|0.0652|572676928746||0.0136|-0.022|-0.051
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2016-02-23|15/12/2015|0.91|85.02|1570000000|1568000000|1973|1|1973|2075|0.0517|629816934457|-0.9893|0.0013|0.2345|0.1805
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2015-08-18|15/06/2015||68.87|1330000000|1330000000|2121|1|2121|2135|0.0066|677061184989||0|0.0318|-0.0362
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2015-02-24|15/12/2014||66.75|1380000000|1417000000|1618.6300048828|1|1618.63|1594.02|-0.0152|516695685603||-0.0261|97.1618|0.15
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2014-08-19|15/06/2014||0.68|1200000000|1200000000|1263.6700439453|1|1263.67|1252.3101|-0.009|403386109094||0|-0.9858|0.0084
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2014-02-25|15/12/2013|0.49|47.80|1190000000|1201000000|1319.2299804688|1|1319.23|1286.9399|-0.0245|421121835855|-0.9897|-0.0092||
04072|FTSE350|PNL|GBP|Financials|19710|2022-11-21|15/10/2022|-0.2||-58350000||476|1|476|479.5|0.0074|186975275200|||-1.0445|-3.4222
04072|FTSE350|PNL|GBP|Financials|19710|2022-06-09|15/04/2022|4.49||24090000||48848.583984375|0.01|48848.584|48398.5962|-0.0092|191879778017|||-0.8329|-0.7487
04072|FTSE350|PNL|GBP|Financials|19710|2021-11-24|15/10/2021|26.87||95850000||50098.547363281|0.01|50098.5474|50498.5352|0.008|196789699167|||-0.0795|0.013
04072|FTSE350|PNL|GBP|Financials|19710|2021-06-08|15/04/2021|29.19||94620000||47298.629760742|0.01|47298.6298|47448.6237|0.0032|185791477229|||1.1276|1.1407
04072|FTSE350|PNL|GBP|Financials|19710|2020-11-20|15/10/2020|13.72||44200000||45398.684692383|0.01|45398.6847|45098.6908|-0.0066|178328394203|||0.0497|0.0765
04072|FTSE350|PNL|GBP|Financials|19710|2020-07-17|15/04/2020|13.07||41060000||44550|0.01|44550|44850|0.0067|174994716600|||0.1002|0.1768
04072|FTSE350|PNL|GBP|Financials|19710|2019-11-25|15/10/2019|11.88||34890000||42150|0.01|42150|42300|0.0036|165567391800|||-0.0302|0.0409
04072|FTSE350|PNL|GBP|Financials|19710|2019-06-06|15/04/2019|12.25||33520000||41250|0.01|41250|41650|0.0097|162032145000|||0.2424|0.2597
04072|FTSE350|PNL|GBP|Financials|19710|2018-11-23|15/10/2018|9.86||26610000||39700|0.01|39700|39700|0|155943664400|||-1.9638|-2.5137
04072|FTSE350|PNL|GBP|Financials|19710|2018-06-08|15/04/2018|-10.23||-17580000||39500|0.01|39500|39650|0.0038|155158054000|||-3.3626|-2.3745
04072|FTSE350|PNL|GBP|Financials|19710|2017-11-30|15/10/2017|4.33||12790000||40839.999389648|0.01|40839.9994|40710.0006|-0.0032|160421641283|||-0.7912|-0.6706
04072|FTSE350|PNL|GBP|Financials|19710|2017-06-05|15/04/2016|20.74||38830000||41529.998779297|0.01|41529.9988|41250|-0.0067|163131994765|||2.1329|1.3491
04072|FTSE350|PNL|GBP|Financials|19710|2017-05-31|15/04/2017|6.62||16530000||41239.999389648|0.01|41239.9994|41310.0006|0.0017|161992862083|||-0.7744|-0.7067
04072|FTSE350|PNL|GBP|Financials|19710|2016-11-18|15/10/2016|29.34||56360000||38700|0.01|38700|38779.9988|0.0021|152015612400|||0|-3.5735
04072|FTSE350|PNL|GBP|Financials|19710|2014-11-17|15/10/2013|||-21900000||34170.001220703|0.01|34170.0012|34370.0012|0.0059|134221541635||||
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2023-03-02|15/12/2022||0.01||1470000000|78.150001525879|1|78.15|||40319565874|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-11-30|15/09/2022|||||84.050003051758|1|84.05|81.1|-0.0351|43363526149|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-08-11|15/06/2022||-0.01||1470000000|115.30000305176|1|115.3|118.3|0.026|59486192931|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-06-01|15/03/2022|||||142.30000305176|1|142.3|144.4|0.0148|73416177030|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-03-23|15/12/2021||0.09||1660000000|118.30000305176|1|118.3|105.5|-0.1082|61033968942|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-12-01|15/09/2021|||||108.69999694824|1|108.7|109.4|0.0064|56081082557|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-10-27|15/06/2021|0.1105|0.28|1600000000|1690000000|137.15995788574|1|137.16|129.5|-0.0558|70764297495|-0.6054|-0.0533|0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-06-02|15/03/2021|||||133.60360717773|1|133.6036|133.0269|-0.0043|68929486058|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-04-20|15/12/2020||0.30||1857000000|126.10642242432|1|126.1064|108.1324|-0.1425|65061498487|||5|-0.1128
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2020-08-11|15/06/2020||0.05||2093000000|158.83450317383|1|158.8345|173.156|0.0902|81946744577|||-0.8529|-0.214
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2020-02-26|15/12/2019||0.34||2663000000|346.408203125|1|346.4082|318.1496|-0.0816|178720768937|||-0.15|-0.0431
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2019-08-28|15/06/2019||0.40||2783000000|406|1|406|401.8|-0.0103|209465686822|||0.0256|-0.11
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2019-02-28|15/12/2018||0.39||3127000000|415.39999389648|1|415.4|441.3|0.0623|214315381841|||0.0541|0.0899
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2018-08-29|15/06/2018||0.37||2869000000|660|1|660|649.6|-0.0158|340510722420|||-0.4638|-0.2168
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2018-03-01|15/12/2017|-0.29|0.69|3270000000|3663000000|451.89999389648|1|451.9|441.4|-0.0232|233146656641|-1.4203|-0.1073|-2.45|0.0447
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2017-08-30|15/06/2017|0.2|0.38|3130000000|3499000000|423.20001220703|1|423.2|418.4|-0.0113|218339608916|-0.4737|-0.1055|-7.6667|-0.2155
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2017-02-22|15/12/2016|-0.03|0.52|3990000000|3904000000|874.5|1|874.5|853.5|-0.024|451176707207|-1.0577|0.022|-2|0.0257
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2016-08-30|15/06/2016|0.03|0.30|3890000000|3751000000|866.5|1|866.5|831.5|-0.0404|447049304511|-0.9|0.0371|-1.0612|0.0628
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2016-02-24|15/12/2015|-0.49|0.83|3660000000|3819000000|742|1|742|812.5|0.095|382816600054|-1.5904|-0.0416|-21.75|0.1509
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2015-08-25|15/06/2015||-0.04|3180000000|3580000000|731|1|731|794|0.0862|377141421347||-0.1117|-1.0333|-0.1429
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2015-02-25|15/12/2014|0.82|1.20|3710000000|4241000000|815|1|815|875.5|0.0742|420479149655|-0.3167|-0.1252|2.1538|0.4606
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2014-08-26|15/06/2014|0.26|0.54|2540000000|2406000000|1126|1|1126|1149|0.0204|580931929462|-0.5185|0.0557|0.0833|-0.2825
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2014-02-26|15/12/2013|0.24|1.16|3540000000|3623000000|1367|1|1367|1371|0.0029|705269935679|-0.7931|-0.0229||
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2023-05-25|15/03/2023||0.1144||661900000|380.60000610352|1|380.6|||182624745686|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2023-01-31|15/12/2022|0.09||347500000||331.39999389648|1|331.4|359.4|0.0845|159016917066|||-0.0536|374379.5214
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-11-23|15/09/2022|0.0951|0.0971|928.2||304|1|304|287.6|-0.0539|145869473984|-0.0206||0|-1
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-08-05|15/06/2022|||404700000|379400000|337.60000610352|1|337.6|337.8|0.0006|161991892458||0.0667|0|-0.3679
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-05-25|15/03/2022|0.13||640200000||280.79998779297|1|280.8|321.6|0.1453|134737324059|||0.1818|1.0044
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-01-26|15/12/2021|0.11||319400000||418|1|418|430|0.0287|200570526728|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-11-23|15/09/2021||6.19||504570000|458.20001220703|1|458.2|470|0.0258|219859851185|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-07-29|15/06/2021|||377800000||501|1|501|468|-0.0659|240396731796|||0|-0.3353
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-05-27|15/03/2021|0.13|7.24|568400000|492770000|463.39999389648|1|463.4|449|-0.0311|222354978138|-0.982|0.1535|1.1667|0.8821
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-01-21|15/12/2020|0.06||302000000||403.20001220703|1|403.2|432.8|0.0734|193468992405|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-11-24|15/09/2020||6.67||538280000|418.79998779297|1|418.8|406.2|-0.0301|200954387907|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-07-31|15/06/2020|||||256.39999389648|1|256.4|308.2|0.202|123029382366|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-05-21|15/03/2020|0.08|8.22|512500000|495360000|229.80000305176|1|229.8|222.2|-0.0331|110265807785|-0.9903|0.0346|0.6|1.0027
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-01-27|15/12/2019|0.05||255900000||287|1|287|279.6|-0.0258|137712299452|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-11-26|15/09/2019||5.86||494940000|214.39999389648|1|214.4|248|0.1567|102876362934|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-08-01|15/06/2019|||303400000||208|1|208|216.2|0.0394|99805429568|||0|-0.3429
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-05-22|15/03/2019|0.05|6.86|461700000|457660000|148|1|148|175.6|0.1865|71015401808|-0.9927|0.0088|4|0.9465
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-01-22|15/12/2018|0.01||237200000||125.5|1|125.5|143|0.1394|60219141398|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-11-27|15/09/2018||6.63||463380000|114.59999847412|1|114.6|121.9|0.0637|54988952289|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-08-03|15/06/2018|||277400000||113.09999847412|1|113.1|125|0.1052|54269201595|||0|-0.3562
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-05-22|15/03/2018|0.06|6.89|430900000|434270000|158|1|158|136.4|-0.1367|75813739768|-0.9913|-0.0078|0|-0.0793
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-01-23|15/12/2017|0.06||468000000||182|1|182|185.1|0.017|87329750872|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-11-28|15/09/2017||7.08||436420000|179.69999694824|1|179.7|170|-0.054|86226131677|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-08-08|15/06/2017|||256500000||172.30000305176|1|172.3|192|0.1143|82675364515|||0|-0.3472
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-05-25|15/03/2017|0.08|7.85|392900000|393790000|160.60000610352|1|160.6|162.8|0.0137|77061310566|-0.9898|-0.0023|0|0.9288
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-01-19|15/12/2016|||203700000||238.10000610352|1|238.1|205.2|-0.1382|114248429756|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2016-11-24|15/09/2016||7.00||406700000|233.5|1|233.5|222.7|-0.0463|112041191366|||0|0.0638
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2016-05-26|15/03/2016|||388600000|382300000|249.30000305176|1|249.3|263|0.055|119622566807||0.0165|0|0.0008
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2015-11-24|15/09/2015||6.00||382000000|283.10000610352|1|283.1|266|-0.0604|135840950576|||-0.1304|0.1235
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2015-06-04|15/03/2015||6.90|347600000|340000000|280|1|280|275.9|-0.0146|134353462880||0.0224||
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2022-08-15|15/06/2022|-0.92|25.89|2710000000|3754000000|680.79998779297|1|680.8|677.4|-0.005|679760849412|-1.0355|-0.2781|6.0769|-0.3712
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2022-03-14|15/12/2021|-0.13|35.69|4310000000|2600000000|626|1|626|620.6|-0.0086|625044505526|-1.0036|0.6577|-0.8194|1.014
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2021-08-11|15/06/2021|-0.72|32.70|2140000000||700|1|700|681|-0.0271|698931555700|-1.022||-3.4828|-0.0655
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2021-03-08|15/12/2020|0.29||2290000000||727|1|727|737.6|0.0146|725890344277|||-0.5797|-0.0949
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2020-08-06|15/06/2020|0.69||2530000000||690.40002441406|1|690.4|720.4|0.0435|689346233027|||2.8333|0.0905
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2020-03-03|15/12/2019|0.18||2320000000||697.70001220703|1|697.7|713|0.0219|696635078491|||2.6|0.1777
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2019-08-07|15/06/2019|0.05||1970000000||656.5|1|656.5|698|0.0632|655497951882|||-0.918|-1.2494
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2019-03-05|15/12/2018|0.61||-7900000000||706.5|1|706.5|709.5|0.0042|705421634432|||-13.2|-9.8864
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2018-08-23|15/06/2018|-0.05||889000000||700.5|1|700.5|714|0.0193|699430792526|||-1.3125|-0.7169
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2018-03-15|15/12/2017|0.16||3140000000||859.76158660889|0.82576383154418|859.7616|850.5095|-0.0108|708876375203|||-1.7273|0.0644
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2017-08-24|15/06/2017|-0.22||2950000000||841.25747113037|0.82576383154418|841.2575|843.9701|0.0032|693619668564|||-0.2903|0.1943
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2017-03-20|15/12/2016|-0.31||2470000000||861.94137182617|0.82576383154418|861.9414|863.0312|0.0013|710673615586|||-32|-0.499
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2016-08-25|15/06/2016|0.01|9.41|4930000000||1307.73922125|0.49417344796181|1307.7392|1303.8742|-0.003|645263596959|-0.9989||-0.9804|-42.7797
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2016-03-23|15/12/2015|0.51||-118000000||1579.8906101785|0.49417344796181|1579.8906|1617.7519|0.024|779548308531|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2015-08-20|15/06/2015|||||1519.6485642854|0.49417344796181|1519.6486|1507.6084|-0.0079|749823728439|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2015-03-18|15/12/2014|||||1476.6273359735|0.49417344796181|1476.6273|1480.0673|0.0023|728596229810|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2014-08-21|15/06/2014|||||1230.5194246342|0.49417344796181|1230.5194|1270.1007|0.0322|607161869251|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2014-03-26|15/12/2013|||||1221.9192053842|0.49417344796181|1221.9192|1268.3805|0.038|602918356234||||
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2023-04-13|15/03/2023|||||585|1|585|||175448185965|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2023-03-23|15/12/2022||0.28||810000000|585|1|585|||175448185965|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2022-11-14|15/09/2022|||||551|1|551|547|-0.0073|165251197379|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2022-09-22|15/06/2022|0.302||792300000||474|1|474|390.8|-0.1755|142158017346|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2022-04-14|15/03/2022|||||593|1|593|586|-0.0118|177847477397|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2022-03-24|15/12/2021|0.409||1205400000|390100000|608.5|1|608.5|619.5|0.0181|182496104547||2.09|0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2021-11-15|15/09/2021|||||729.5|1|729.5|729|-0.0007|218785387456|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2021-09-23|15/06/2021|0.174||457400000||447.20001220703|1|447.2|448|0.0018|134120394710|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2021-05-26|15/03/2021|||||455.20001220703|1|455.2|464.6|0.0207|136519686142|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2021-03-11|15/12/2020|0.088||1078500000||511.20001220703|1|511.2|449.3|-0.1211|153314726166|||-0.3889|0.9122
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2020-09-17|15/06/2020|0.144||564000000||391.5|1|391.5|362.7|-0.0736|117415324454|||-0.6667|-0.6261
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2020-02-27|15/12/2019|0.432|0.26|1508400000|799000000|307|1|307|250|-0.1857|92072808703|0.6615|0.8879|1.1073|1.0492
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2019-08-22|15/06/2019|0.205|0.25|736100000|763000000|384.89999389648|1|384.9|378.6|-0.0164|115435907192|-0.18|-0.0353|-0.7188|-0.4066
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2019-02-21|15/12/2018|0.729|0.38|1240400000|849300000|368.10000610352|1|368.1|409|0.1111|110397398845|0.9184|0.4605|2.0502|1.8417
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2018-08-23|15/06/2018|0.239|0.28|436500000|458050000|517.20001220703|1|517.2|516.8|-0.0008|155114194740|-0.1464|-0.047|-0.4915|0.1323
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2018-02-22|15/12/2017|0.47||385500000|420600000|774.40002441406|1|774.4|782.2|0.0101|232251417940||-0.0835|0.7407|-0.0856
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2017-08-24|15/06/2017|0.27||421600000|409300000|993.5|1|993.5|977|-0.0166|297962004712||0.0301|-0.2895|0.137
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2017-02-23|15/12/2016|0.38||370800000|373300000|888|1|888|882.5|-0.0062|266321348952||-0.0067|1.5333|0.098
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2016-08-25|15/06/2016|0.15||337700000|350400000|858.95001220703|1|858.95|882.82|0.0278|257608925601||-0.0362|-0.0625|-0.0186
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2016-02-25|15/12/2015|0.16|5.45|344100000|33300000|767.27001953125|1|767.27|815.97|0.0635|230113047986|-0.9706|9.3333|0|0.2031
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2015-08-27|15/06/2015|||286000000|280000000|850.83001708984|1|850.83|818.84|-0.0376|255173646262||0.0214|0|0.1789
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2015-02-26|15/12/2014||0.55|242600000|423300000|704.72998046875|1|704.73|732.42|0.0393|211356575502||-0.4269|1.1154|0.1315
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2014-08-28|15/06/2014||0.26|214400000|205000000|633.10998535156|1|633.11|687.54|0.086|189876920421||0.0459||
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2023-02-14|15/12/2022|1.46|1.46|||1908|1|1908|1907|-0.0005|176877274392|0||0|0
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-10-11|15/09/2022|||215620000||1767|1|1767|1740|-0.0153|163806155058|||0|-0.1035
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-08-17|15/06/2022|||240500000|240500000|1701|1|1701|1789|0.0517|157687758774||0|0|-0.1122
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-04-12|15/03/2022|||270900000||1479|1|1479|1590|0.0751|137107698546|||0|0.6816
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-02-15|15/12/2021||0.87|161100000||1522.2719726562|1|1522.272|1466.78|-0.0365|141119139102|||0.7059|-0.2379
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-10-25|15/09/2021||0.51|211400000||1392.791015625|1|1392.791|1469.28|0.0549|129115869309|||-0.0556|-0.3894
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-08-17|15/06/2021|1.61|0.54|346200000|143000000|1429.2860107422|1|1429.286|1505.774|0.0535|132499063892|1.9815|1.421|-0.2703|0.7037
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-04-13|15/03/2021||0.74|203200000||1522.7719726562|1|1522.772|1526.771|0.0026|141165490589|||0|1.2111
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-02-17|15/12/2020|||91900000|120000000|1378.5129394531|1|1378.5129|1407.5031|0.021|127792249185||-0.2342|0|-0.5753
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-10-27|15/09/2020|||216400000||1621|1|1621|1456.5|-0.1015|150271520854|||0|-0.126
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-08-11|15/06/2020|||247600000|247600000|1253|1|1253|1423.5|0.1361|116156826422||0|0|-0.2179
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-04-07|15/03/2020|||316600000||1108|1|1108|1093.5|-0.0131|102714895192|||0|2.2979
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-02-12|15/12/2019|0.90||96000000||910.79998779297|1|910.8|908|-0.0031|84433867588|||0|-0.132
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-10-29|15/09/2019|||110600000||788.59997558594|1|788.6|828.2|0.0502|73105563033|||0|0.1753
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-08-13|15/06/2019|0.45||94100000||571.40002441406|1|571.4|660.6|0.1561|52970481607|||0|0.7458
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-04-12|15/03/2019|||53900000||719.40002441406|1|719.4|511|-0.2897|66690521759|||0|-0.6518
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-02-12|15/12/2018|||154800000||1636|1|1636|1129|-0.3099|151662065464|||0|0.548
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-10-23|15/09/2018|||100000000||1248|1|1248|1336|0.0705|115693311552|||0|-0.4056
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-08-13|15/06/2018|||168230000||2008|1|2008|1732|-0.1375|186147571792|||0|-0.4341
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-05-01|15/03/2018|||297300000||1409|1|1409|1518|0.0774|130618490366|||0|1.2472
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-02-14|15/12/2017|0.96||132300000||1091.5500488281|1|1091.55|1083.23|-0.0076|101189935796|||0|0.1356
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-10-31|15/09/2017|||116500000||996.5|1|996.5|1025|0.0286|92378513591|||0|-0.3816
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-08-07|15/06/2017|0.79||188400000||656.5|1|656.5|793|0.2079|60859502431|||0|1.431
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-04-26|15/03/2017|||77500000||444.25|1|444.25|471.75|0.0619|41183296200|||0|-0.1539
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-02-07|15/12/2016|||91600000||425|1|425|425|0|39398763950|||0|0.1819
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2016-10-24|15/09/2016|||77500000||670|1|670|636|-0.0507|62110992580|||0|-0.4785
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2016-02-17|15/12/2015|||148600000||490.08999633789|1|490.09|514.11|0.049|45432800188||||
04078|FTSE350|PCT|GBP|Financials|14064|2022-12-12|15/10/2022|-2.16||-268200000||1840|1|1840|1874|0.0185|234820794480|||-0.5481|-0.5735
04078|FTSE350|PCT|GBP|Financials|14064|2022-07-13|15/04/2022|-4.78||-628900000||1924|1|1924|1900|-0.0125|245540874228|||-2.6772|-2.5613
04078|FTSE350|PCT|GBP|Financials|14064|2021-12-15|15/10/2021|2.85||402800000||2588|1|2588|2652|0.0247|330280552236|||-0.0436|-0.0238
04078|FTSE350|PCT|GBP|Financials|14064|2021-07-15|15/04/2021|2.98||412600000||2426|1|2426|2384|-0.0173|309606112722|||-0.3779|-0.393
04078|FTSE350|PCT|GBP|Financials|14064|2020-12-11|15/10/2020|4.79||679700000||2245|1|2245|2245|0|286506893265|||0.9958|1.0332
04078|FTSE350|PCT|GBP|Financials|14064|2020-07-14|15/04/2020|2.4||334300000||2195|1|2195|2105|-0.041|280125893415|||7.2759|5.8002
04078|FTSE350|PCT|GBP|Financials|14064|2019-12-09|15/10/2019|0.29||49160000||1480|1|1480|1474|-0.0041|188877595560|||-0.8466|-0.8157
04078|FTSE350|PCT|GBP|Financials|14064|2019-07-15|15/04/2019|1.89||266800000||1372|1|1372|1396|0.0175|175094635884|||0.9286|0.867
04078|FTSE350|PCT|GBP|Financials|14064|2018-12-12|15/10/2018|0.98||142900000||1176|1|1176|1174|-0.0017|150081116472|||2.1613|1.4926
04078|FTSE350|PCT|GBP|Financials|14064|2018-07-17|15/04/2018|0.31||57330000||1318|1|1318|1322|0.003|168203156046|||-0.8306|-0.775
04078|FTSE350|PCT|GBP|Financials|14064|2017-12-12|15/10/2017|1.83||254800000||1134|1|1134|1114|-0.0176|144721076598|||1.0333|1.011
04078|FTSE350|PCT|GBP|Financials|14064|2017-07-11|15/04/2017|0.9||126700000||982|1|982|991|0.0092|125322837054|||-0.6386|-0.6227
04078|FTSE350|PCT|GBP|Financials|14064|2016-12-16|15/10/2016|2.49||335800000||827|1|827|829.5|0.003|105541737519|||0|3.3156
04078|FTSE350|PCT|GBP|Financials|14064|2016-06-27|15/04/2015|||77810000||597.5|1|597.5|599|0.0025|76252948208|||0|11.2343
04078|FTSE350|PCT|GBP|Financials|14064|2016-06-24|15/04/2016|0.01||6360000||597.5|1|597.5|590|-0.0126|76252948208|||-0.8|-0.4531
04078|FTSE350|PCT|GBP|Financials|14064|2015-12-08|15/10/2015|0.05||11630000||631.5|1|631.5|625|-0.0103|80592028106|||0|-0.8366
04078|FTSE350|PCT|GBP|Financials|14064|2014-12-15|15/10/2013|||71180000||551.5|1|551.5|547|-0.0082|70382428346|||0|-0.3942
04078|FTSE350|PCT|GBP|Financials|14064|2014-12-04|15/10/2014|||117500000||563.5|1|563.5|567.5|0.0071|71913868310||||
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2023-04-13|15/03/2023|||||248.10000610352|1|248.1|||117506672787|||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2023-03-13|15/12/2022||1.56||1883000000|248.10000610352|1|248.1|||117506672787|||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2022-11-02|15/09/2022|||||211.39999389648|1|211.4|220|0.0407|100124584034|||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2022-09-22|15/06/2022||1.14||1495000000|226|1|226|194|-0.1416|107039530014|||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2022-04-25|15/03/2022|||||270|1|270|268|-0.0074|127879084530|||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2022-03-02|15/12/2021||1.17|798000000|798000000|258.89999389648|1|258.9|177.6|-0.314|122621830386||0|0|-0.0256
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2021-10-26|15/09/2021|||819000000|744260000|1418|1|1418|1369|-0.0346|671602006902||0.1004|0|0.2026
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2021-09-09|15/06/2021||1.34|681000000|681000000|1435|1|1435|1372|-0.0439|679653652965||0|0|0.1484
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2021-04-22|15/03/2021|||593000000|593000000|1579|1|1579|1616|0.0234|747855831381||0|0|-0.2991
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2021-03-03|15/12/2020||1.62|846000000|846000000|1439|1|1439|1454.5|0.0108|681548157921||0|0|-0.043
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2020-10-22|15/09/2020|||884000000|463000000|1766|1|1766|1760|-0.0034|836423938074||0.9093|0|-0.6005
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2020-08-26|15/06/2020||0.89||1159000000|1952|1|1952|1940|-0.0061|924518418528|||0.023|-0.1098
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2020-03-09|15/12/2019||0.87||1302000000|1298|1|1298|1299|0.0008|614766858222|||0.74|0.3831
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2019-08-27|15/06/2019||0.50||941330000|1116|1|1116|1183|0.06|528566882724|||-0.0741|-0.1743
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2019-03-11|15/12/2018||0.54||1140000000|856.40002441406|1|856.4|873.8|0.0203|405613522643|||0.5429|0.4214
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2018-08-21|15/06/2018||0.35||802000000|646.20001220703|1|646.2|658.6|0.0192|306057281423|||-0.4531|-0.2884
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2018-03-12|15/12/2017|0.54|0.64|1130000000|1127000000|785|1|785|792.4|0.0094|371796597615|-0.1563|0.0027|0.9286|0.6545
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2017-08-29|15/06/2017|0.28|0.36|683000000|690370000|945.5|1|945.5|935.5|-0.0106|447813608975|-0.2222|-0.0107|-0.4815|-0.31
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2017-03-15|15/12/2016|0.54|0.77|989800000|984200000|928.5|1|928.5|987.5|0.0635|439761962912|-0.2987|0.0057|0.4211|0.6686
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2016-08-24|15/06/2016|0.38|0.37|593200000|592940000|1139.8599853516|1|1139.86|1097.49|-0.0372|539867597849|0.027|0.0004|0.3103|-0.252
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2016-03-29|15/12/2015|0.29|0.47|793100000|797920000|693.57000732422|1|693.57|674.36|-0.0277|328492954052|-0.383|-0.006|0.7407|0.2239
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2015-08-25|15/06/2015||0.27|648000000|647040000|447.57000732422|1|447.57|436.95|-0.0237|211980899258||0.0015|0|-0.3275
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2015-03-30|15/12/2014|||963500000|974690000|534.80999755859|1|534.81|546.19|0.0213|253300047723||-0.0115|0|0.3255
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2014-08-27|15/06/2014||0.25|726900000|724000000|485.39001464844|1|485.39|494.2|0.0182|229893447086||0.004|-0.5283|-0.2623
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2014-03-31|15/12/2013||0.53|985300000|735000000|571.23999023438|1|571.24|595.37|0.0422|270554248141||0.3405||
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2023-02-28|15/12/2022||0.65|||1035|1|1035|||43840819800|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-10-27|15/09/2022||||129600000|1215|1|1215|1200|-0.0123|51465310200|||0|0.1469
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-09-01|15/06/2022|-0.52||81200000|113000000|1405|1|1405|1415|0.0071|59513383400||-0.2814|0|1.5375
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-04-28|15/03/2022|||32000000|32000000|1525|1|1525|1565|0.0262|64596377000||0|0|-0.7232
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-03-01|15/12/2021|-0.18||115600000||1376|1|1376|1366|-0.0073|58284993280|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-10-28|15/09/2021||||76000000|1350|1|1350|1398|0.0356|57183678000|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-09-01|15/06/2021|-1.05||20400000||1520|1|1520|1458|-0.0408|64384585600|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-04-29|15/03/2021|||||1716|1|1716|1694|-0.0128|72686808480|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-03-02|15/12/2020|-1.2||39930000||1400|1|1400|1425|0.0179|59301592000|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-11-02|15/09/2020||||31000000|1005|1|1005|930|-0.0746|42570071400|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-09-03|15/06/2020|-0.73||10400000||1050|1|1050|1035|-0.0143|44476194000|||0|-0.7977
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-04-15|15/03/2020|||51400000|51400000|1240|1|1240|1180|-0.0484|52524267200||0|0|-0.746
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-02-27|15/12/2019|0.64||202400000||1750|1|1750|1740|-0.0057|74126990000|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-10-31|15/09/2019|||||1840|1|1840|1870|0.0163|77939235200|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-09-05|15/06/2019|0.16||155300000||1740|1|1740|1750|0.0057|73703407200|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-04-30|15/03/2019|||||1670|1|1670|1700|0.018|70738327600|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-02-28|15/12/2018|0.48||192700000|99300000|1800|1|1800|1785|-0.0083|76244904000||0.9406|0|0.6874
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2018-10-31|15/09/2018|||114200000||1525|1|1525|1550|0.0164|64596377000|||0|-0.2325
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2018-09-06|15/06/2018|0.42||148800000||1500|1|1500|1530|0.02|63537420000|||-0.1429|-0.1882
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2018-02-28|15/12/2017|0.49||183300000|182000000|1150|1|1150|1150|0|48712022000||0.0071|0|0.79
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2017-10-31|15/09/2017|||102400000||1040|1|1040|1055|0.0144|44052611200|||0|-0.2779
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2017-09-06|15/06/2017|0.09||141800000||984|1|984|1007.5|0.0239|41680547520|||-0.8269|-0.1182
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2017-02-28|15/12/2016|0.52||160800000|176100000|761|1|761|790|0.0381|32234651080||-0.0869|0|0.7253
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2016-10-31|15/09/2016|||93200000|93200000|690|1|690|697.5|0.0109|29227213200||0|0|-0.089
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2015-08-24|15/06/2015|||102300000|102950000|566.82250976562|1|566.8225|546.9727|-0.035|24009626579||-0.0063||
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2022-07-26|15/06/2022|0.07||76800000||143.39999389648|1|143.4|140.3|-0.0216|191653200755|||0.4|0.0392
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2022-02-09|15/12/2021|0.05||73900000||134.39999389648|1|134.4|136.6|0.0164|179624756681|||0|0.0307
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2021-07-28|15/06/2021|0.05||71700000||160.69999694824|1|160.7|163|0.0143|214774547332|||0|0.0099
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2021-02-18|15/12/2020|0.05||71000000||148.39999389648|1|148.4|149|0.004|198335669685|||0.6667|0.0441
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2020-07-29|15/06/2020|0.03||68000000||150.60000610352|1|150.6|153.2|0.0173|201275972329|||0|0.0478
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2020-02-12|15/12/2019|0.03||64900000||161.60000610352|1|161.6|160|-0.0099|215977403975|||-1.2727|0.1507
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2019-07-25|15/06/2019|-0.11|2.90|56400000||134.39999389648|1|134.4|135.4|0.0074|179624756681|-1.0379||-3.75|0.3857
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2019-01-31|15/12/2018|0.04||40700000||117.19999694824|1|117.2|116|-0.0102|156637067641|||-0.2|0.0463
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2018-07-25|15/06/2018|0.05||38900000||116.40000152588|1|116.4|115.4|-0.0086|155567878730|||-0.2857|0.0457
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2018-02-14|15/12/2017|0.07||37200000||149.8380027771|0.76923076923077|149.838|146.991|-0.019|154044276629|||0|0.0538
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2017-07-25|15/06/2017|0.07||35300000||149.05800476074|0.76923076923077|149.058|147.771|-0.0086|153242382397|||1.3333|0.012
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2017-03-02|15/12/2016|0.03||34880000||142.25900039673|0.76923076923077|142.259|144.196|0.0136|146252515410|||-0.25|0.0713
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2016-07-27|15/06/2016|0.04||32560000||142.90900039673|0.76923076923077|142.909|146.146|0.0227|146920762303|||-0.2|0.0131
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2016-02-15|15/12/2015|0.05||32140000||135.96699523926|0.76923076923077|135.967|137.254|0.0095|139783880183|||0|0.0374
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2015-08-17|15/06/2015|||30980000||534.81999206542|0.19230769230769|534.82|540.956|0.0115|137458383851|||0|0.0154
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2015-02-19|15/12/2014|||30510000||496.18399047851|0.19230769230769|496.184|507.78|0.0234|127528234613|||0|0.0349
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2014-08-21|15/06/2014|||29480000||444.96399841308|0.19230769230769|444.964|449.8|0.0109|114363772860|||0|0.3226
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2014-02-20|15/12/2013|||22290000||463.00800476074|0.19230769230769|463.008|476.84|0.0299|119001407929||||
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2023-03-29|15/12/2022|||||216|1|216|||54213802200|||0|0
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2022-08-09|15/06/2022|0.13||266200000||196|1|196|195.6|-0.002|49194005700|||-0.7593|-0.5021
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2022-04-04|15/12/2021|0.54||534600000||294.20001220703|1|294.2|293.4|-0.0027|73841209579|||-3.7|0.688
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2021-08-11|15/06/2021|-0.2||316700000||307.20001220703|1|307.2|336.2|0.0944|77104077304|||-0.1667|-0.1256
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2021-05-10|15/12/2020|-0.24|65.40|362200000||258.20001220703|1|258.2|243|-0.0589|64805575879|-1.0037||1.6667|-0.1872
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2020-08-26|15/06/2020|-0.09|-19.40|445600000|434300000|195.69999694824|1|195.7|245.2|0.2529|49118707987|-0.9954|0.026|-1.36|-0.0607
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2020-03-11|15/12/2019|0.25|26.00|474400000|556900000|344.79998779297|1|344.8|279.1|-0.1905|86541288596|-0.9904|-0.1481|2.125|-0.0945
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2019-07-30|15/06/2019|0.08|22.70|523900000|571050000|415.5|1|415.5|435.9|0.0491|104286272288|-0.9965|-0.0826|-0.4667|-0.0507
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2019-03-13|15/12/2018|0.15||551900000||563.20001220703|1|563.2|570.8|0.0135|141357472504|||0.5|-0.036
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2018-07-31|15/06/2018|0.1||572500000|547300000|617|1|617|685.8|0.1115|154860722025||0.046|-1.1031|-0.0076
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2018-02-27|15/12/2017|-0.97|-3.03|576900000|614040000|758.4955093689|0.56721497447533|758.4955|1264.1768|0.6667|107983355167|-0.6799|-0.0605|-3.8529|-0.0686
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2017-07-25|15/06/2017|0.34|43.55|619400000|574850000|2963.0563666991|0.56721497447533|2963.0564|2764.4016|-0.067|421836074273|-0.9922|0.0775|-0.5143|0.0128
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2017-02-28|15/12/2016|0.7|34.96|611600000|601680000|3769.294|0.56721497447533|3769.294|3807.9918|0.0103|536616245850|-0.98|0.0165|0.129|0.07
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2016-07-26|15/06/2016|0.62|58.06|571600000|591210000|3353.9312430421|0.56721497447533|3353.9312|3482.9298|0.0385|477483049208|-0.9893|-0.0332|-0.0462|0.0247
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2016-02-23|15/12/2015|0.65|65.19|557800000|575030000|5639.837|0.56721497447533|5639.837|4160.151|-0.2624|802916450175|-0.99|-0.03|0.271|0.0045
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2015-07-28|15/06/2015||51.29|555300000|577200000|5209.665|0.56721497447533|5209.665|5229.058|0.0037|741674932875||-0.0379|0|0.0247
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2015-02-24|15/12/2014|||541900000|557500000|4783.019|0.56721497447533|4783.019|4879.984|0.0203|680935395225||-0.028|0|0
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2014-10-17|15/09/2014|||||3515.422|0.56721497447533|3515.422|3691.722|0.0502|500473711050|||0|0
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2014-07-23|15/06/2014||43.60|533800000|558700000|3654.699|0.56721497447533|3654.699|3711.115|0.0154|520301907225||-0.0446|-0.125|0.0013
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2014-02-25|15/12/2013||49.83|533100000|520700000|3284.469|0.56721497447533|3284.469|3231.579|-0.0161|467594043975||0.0238||
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2023-03-15|15/12/2022||||2848000000|1243|1|1243|||3402057796984|||0|0.0772
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2022-08-10|15/06/2022|0.492||2213000000|2644000000|989.20001220703|1|989.2|990|0.0008|2707414009900||-0.163|0|0.0232
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2022-03-09|15/12/2021||73.79||2584000000|1027.5|1|1027.5|1077.5|0.0487|2812240053420|||0.0805|-0.9041
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2021-08-11|15/06/2021||68.29||26934000000|1403.5369873047|1|1403.537|1448.5|0.032|3841443242973|||0.0482|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2021-03-03|15/12/2020||65.15|||1434.9630126953|1|1434.963|1426.744|-0.0057|3927455435015|||0.0569|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2020-08-11|15/06/2020||61.64|||1191.2900390625|1|1191.29|1245.923|0.0459|3260529015175|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2020-05-14|15/03/2020|||||1091|1|1091|1049.5|-0.038|2986037857208|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2020-03-11|15/12/2019|0.75|79.00|44180000000|35946000000|1097.5|1|1097.5|884.8|-0.1938|3003828183580|-0.9905|0.2291|113.4928|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-11-19|15/09/2019||0.69|||1302|1|1302|1293|-0.0069|3563539220976|||-0.1154|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-08-14|15/06/2019|0.35|0.78|15970000000|3531000000|1495.5|1|1495.5|1430|-0.0438|4093143552204|-0.5513|3.5228|-0.0127|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-04-18|15/03/2019||0.79|||1776.5|1|1776.5|1789|0.007|4862233046132|||0.0972|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-03-13|15/12/2018|0.72|0.72|14010000000|3254000000|1530|1|1530|1583.5|0.035|4187569130640|0|3.3055|-0.0526|1.8189
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-11-14|15/09/2018||0.76|4970000000||1616|1|1616|1592|-0.0149|4422948833408|||0.0704|-0.5449
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-08-08|15/06/2018|0.53|0.71|10920000000||1757.5|1|1757.5|1824|0.0378|4810230553660|-0.2535||-0.2535|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-04-19|15/03/2018|0.71|71.00|||1855.5|1|1855.5|1875|0.0105|5078453935884|-0.99||0.3654|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-03-14|15/12/2017|0.52|78.11|43550000000||1825.5|1|1825.5|1943.5|0.0646|4996344737244|-0.9933||-0.1186|0.0126
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2017-08-10|15/06/2017|0.59|67.91|43010000000||1841.5|1|1841.5|1782.5|-0.032|5040136309852|-0.9913||0.2292|0.1848
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2017-03-14|15/12/2016|0.48|61.36|36300000000||1664.5|1|1664.5|1736.5|0.0433|4555692037876|-0.9922||0.7778|0.0214
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2016-08-10|15/06/2016|0.27|56.51|35540000000||1392|1|1392|1423.5|0.0226|3809866816896|-0.9952||-0.8071|1.2171
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2016-03-09|15/12/2015|1.4|53.40|16030000000||1326.5|1|1326.5|1319.5|-0.0053|3630595066532|-0.9738||-0.0366|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2015-08-11|15/06/2015||55.43|||1506.5|1|1506.5|1536.5|0.0199|4123250258372|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2015-03-10|15/12/2014|||||1663.5|1|1663.5|1634|-0.0177|4552955064588|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2014-08-12|15/06/2014||39.20|||1339|1|1339|1404|0.0485|3664807232632|||-0.1117|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2014-03-12|15/12/2013||44.13|||1361|1|1361|1374|0.0096|3725020644968||||
04084|FTSE350|PRTC|GBP|Healthcare|954891|2022-04-26|15/12/2021||-0.20||6620000|191.19999694824|1|191.2|175|-0.0847|53290815741|||0.3333|0.324
04084|FTSE350|PRTC|GBP|Healthcare|954891|2021-08-24|15/06/2021||-0.15||5000000|333.5|1|333.5|329.5|-0.012|92952339610|||-0.25|-0.6429
04084|FTSE350|PRTC|GBP|Healthcare|954891|2021-04-15|15/12/2020||-0.20||14000000|412|1|412|408.5|-0.0085|114831675920|||1|0.4
04084|FTSE350|PRTC|GBP|Healthcare|954891|2020-08-27|15/06/2020||-0.10||10000000|273|1|273|277.5|0.0165|76089921180|||-0.5|-0.7297
04084|FTSE350|PRTC|GBP|Healthcare|954891|2020-04-09|15/12/2019||-0.20||37000000|245|1|245|264|0.0776|68285826700|||0|1.8462
04084|FTSE350|PRTC|GBP|Healthcare|954891|2019-04-24|15/12/2018||-0.20||13000000|186.5|1|186.5|190|0.0188|51980843590|||0|12
04084|FTSE350|PRTC|GBP|Healthcare|954891|2018-08-28|15/06/2018||-0.20||1000000|161.75|1|161.75|160|-0.0108|45082581505|||0|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2018-04-12|15/12/2017|0.31||1870000|1000000|154.25|1|154.25|171|0.1086|42992199055||0.87|-2.7222|1.812
04084|FTSE350|PRTC|GBP|Healthcare|954891|2017-09-05|15/06/2017|-0.18|-0.10|665000|1000000|137|1|137|138|0.0073|38184319420|0.8|-0.335|1.25|-0.8413
04084|FTSE350|PRTC|GBP|Healthcare|954891|2017-04-05|15/12/2016|-0.08|-0.10|4190000|2000000|115.75|1|115.75|115|-0.0065|32261569145|-0.2|1.095|-0.3846|16.2428
04084|FTSE350|PRTC|GBP|Healthcare|954891|2016-09-07|15/06/2016|-0.13|-0.10|243000||156|1|156|156|0|43479954960|0.3||-0.6061|-0.7104
04084|FTSE350|PRTC|GBP|Healthcare|954891|2016-04-07|15/12/2015|-0.33|-0.10|839000|2300000|138.75|1|138.75|138|-0.0054|38672075325|2.3|-0.6352||
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2023-05-03|15/02/2023|||||189|1|189|||79102392831|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2023-02-08|15/11/2022|0.06||176000000|176000000|214|1|214|198|-0.0748|89565672306||0|0|-0.4306
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-09-22|15/05/2022|0.06||309100000||195.19999694824|1|195.2|200.5|0.0272|81697284864|||0|0.8998
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-09-22|15/08/2022|||162700000||195.19999694824|1|195.2|200.5|0.0272|81697284864|||0|0.1121
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-04-13|15/02/2022|||146300000||200.5|1|200.5|205|0.0224|83915501390|||0|-0.4843
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-02-09|15/11/2021|0.07||283700000||189.60000610352|1|189.6|202|0.0654|79353514093|||2.5|-0.0231
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-09-22|15/05/2021|0.02||290400000||230.5|1|230.5|226.5|-0.0174|96471436760|||0|1.21
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-09-22|15/08/2021|||131400000||230.5|1|230.5|226.5|-0.0174|96471436760|||0|-0.0957
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-04-26|15/02/2021|||145300000||267.5|1|267.5|266.5|-0.0037|111957090383|||0|-0.5356
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-01-26|15/11/2020|0.07||312900000||238|1|238|240|0.0084|99610420602|||-8|0.0646
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-09-23|15/05/2020|-0.01||293900000||215|1|215|214.5|-0.0023|89984203485|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-09-23|15/08/2020|||||215|1|215|214.5|-0.0023|89984203485|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-04-16|15/02/2020|||||179.80000305176|1|179.8|176.8|-0.0167|75251907261|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-01-28|15/11/2019|0.07||293300000||194.60000610352|1|194.6|193.6|-0.0051|81446169988|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-09-25|15/08/2019|||||212.5|1|212.5|202|-0.0494|88937875538|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-07-23|15/05/2019|0.06||689400000||227|1|227|220|-0.0308|95006577633|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-05-01|15/02/2019|||||205|1|205|203|-0.0098|85798891695|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-01-29|15/11/2018|0.0567|6.10|335100000|382000000|209.60000610352|1|209.6|181|-0.1365|87724137673|-0.9907|-0.1228|-0.055|-0.1116
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2018-07-24|15/05/2018|0.06||377200000||217.80000305176|1|217.8|222|0.0193|91156092063|||0.2|-0.0213
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2018-01-30|15/11/2017|0.05||385400000|402000000|330|1|330|312.6|-0.0527|138115289070||-0.0413|-0.5455|-0.1058
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2017-07-25|15/05/2017|0.11||431000000|437000000|362|1|362|363.7|0.0047|151508286798||-0.0137|1.2|0.1396
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2017-01-24|15/11/2016|0.05|7.18|378200000|387980000|336.5|1|336.5|300.2|-0.1079|140835741734|-0.993|-0.0252|-0.4444|-0.1312
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2016-07-26|15/05/2016|0.09|10.00|435300000|428850000|321.10000610352|1|321.1|333.2|0.0377|134390364131|-0.991|0.015|0.2857|0.128
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2016-01-26|15/11/2015|0.07||385900000|391000000|273.60000610352|1|273.6|257.6|-0.0585|114510133129||-0.013||
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2023-05-25|15/03/2023||0.1376||773500000|341.58999633789|1|341.59|||195369266025|||0|0
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2023-01-18|15/12/2022|||||344.20001220703|1|344.2|343|-0.0035|196862040668|||0|0
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2022-11-10|15/09/2022|0.1104|0.1104|673400000|610200000|361.79998779297|1|361.8|333.2|-0.079|206928185312|0|0.1036|0|1.7002
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2022-07-21|15/06/2022|||249390000||377.79998779297|1|377.8|383.8|0.0159|216079238592|||0|-0.6538
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2022-05-19|15/03/2022|0.11|12.50|720300000|720300000|365.39999389648|1|365.4|362|-0.0093|208987175791|-0.9912|0|1.75|0.2003
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2021-11-11|15/09/2021|0.04|8.62|600100000|483910000|270|1|270|265.2|-0.0178|154424024100|-0.9954|0.2401|-0.5556|-0.111
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2021-05-20|15/03/2021|0.09|11.63|675000000|661670000|326.20001220703|1|326.2|336|0.03|186567105728|-0.9923|0.0201|-0.3077|0.119
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2020-11-12|15/09/2020|0.13|8.62|603200000|440840000|291|1|291|310.6|0.0674|166434781530|-0.9849|0.3683|0.625|0.0286
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2020-05-21|15/03/2020|0.08|10.28|586400000|503250000|304|1|304|300.6|-0.0112|173870012320|-0.9922|0.1652|-0.2727|0.2053
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2019-11-14|15/09/2019|0.11|8.18|486500000|408040000|322|1|322|338.8|0.0522|184164947260|-0.9866|0.1923|0|-0.0088
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2019-05-23|15/03/2019|0.11|9.89|490800000|452820000|296.79998779297|1|296.8|303|0.0209|169752031362|-0.9889|0.0839|0.2222|0.1677
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2018-11-15|15/09/2018|0.09|7.44|420300000|378680000|270.60000610352|1|270.6|273.2|0.0096|154767192089|-0.9879|0.1099|-0.3077|-0.0459
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2018-06-13|15/03/2018|0.13|8.36|440500000|430730000|267.60000610352|1|267.6|274.9|0.0273|153051369599|-0.9844|0.0227|0.1818|0.1223
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2017-11-16|15/09/2017|0.11||392500000||220|1|220|209.3|-0.0486|125826982600|||-0.1538|-0.0684
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2017-06-13|15/03/2017|0.13|7.95|421300000|393290000|295|1|295|294.9|-0.0003|168722544850|-0.9836|0.0712|0.4444|0.1645
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2016-11-17|15/09/2016|0.09|6.78|361800000|372040000|246.69999694824|1|246.7|240.7|-0.0243|141097801016|-0.9867|-0.0275|-0.1|-0.0598
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2016-05-26|15/03/2016|0.1|9.43|384800000|385640000|239.5|1|239.5|243.7|0.0175|136979828785|-0.9894|-0.0022||
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2023-04-19|15/03/2023|||||93.5|1|93.5|||125242866837|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2023-03-08|15/12/2022||3.35||293760000|93.5|1|93.5|||125242866837|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-10-19|15/09/2022|||||93.23999786377|1|93.24|90.18|-0.0328|124894595041|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-08-10|15/06/2022|0.11|3.40|-5010000000|317000000|119.75|1|119.75|113.1|-0.0555|160404634265|-0.9676|-16.8044|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-04-20|15/03/2022|||||0.070153595785712|2022-05-23|0.0702|0.0664|-0.0533|190008258120|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-03-09|15/12/2021|0.02|4.90|1850000000|343000000|0.056720952487725|2022-05-23|0.0567|0.0637|0.1237|153626471465|-0.9959|4.3936|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-11-03|15/09/2021|||||0.075627939165757|2022-05-23|0.0756|0.0757|0.0013|204835302099|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-08-11|15/06/2021|-0.01|4.40|2840000000|366000000|0.081464018477413|2022-05-23|0.0815|0.0752|-0.077|220642093638|-1.0023|6.7596|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-04-21|15/03/2021|||||0.079703552668689|2022-05-23|0.0797|0.0787|-0.0121|215873941157|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-03-10|15/12/2020|0.03|3.70|280000000|280000000|0.070684144334199|2022-05-23|0.0707|0.0767|0.0856|191445228021|-0.9919|0|0|-0.8963
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-10-21|15/09/2020|||2700000000||0.062339994013605|2022-05-23|0.0623|0.0628|0.0074|168845424687|||0|-3.4324
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-08-11|15/06/2020|0.02|4.69|-1110000000|390540000|0.072468735933541|2022-05-23|0.0725|0.073|0.008|196278724258|-0.9957|-3.8422|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-04-21|15/03/2020|||||0.0556577650423|2022-05-23|0.0557|0.0549|-0.0139|150746870037|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-03-11|15/12/2019|0.01|5.50|2310000000|413190000|0.064050442387161|2022-05-23|0.0641|0.0582|-0.0915|173478106910|-0.9982|4.5906|0|-0.23
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2019-10-23|15/09/2019|||3000000000||0.069480714882868|2022-05-23|0.0695|0.0679|-0.0226|188185786630|||0|-0.4555
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2019-08-05|15/06/2019|-0.02|6.43|5510000000|397060000|0.067527197470885|2022-05-23|0.0675|0.0661|-0.0218|182894761466|-1.0031|12.877|-1.25|-2.7219
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2019-03-12|15/12/2018|0.08|5.86|-3200000000|394120000|0.063694358697394|2022-05-23|0.0637|0.067|0.0526|172513668225|-0.9863|-9.1194|-9|-2.0159
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2018-08-08|15/06/2017|-0.01||3150000000||0.066478733021241|2022-05-23|0.0665|0.0669|0.0057|180055036694|||-0.5|0.0465
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2018-06-25|15/12/2017|-0.02||3010000000|||||0.0679|-1|||||
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2023-01-26|15/12/2022|-0.22||338900000||91|1|91|88|-0.033|42627088231|||0|0
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2022-10-13|15/09/2022|||||63.900001525879|1|63.9|56.9|-0.1095|29932648385|||0|0
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2022-08-18|15/06/2022|-0.05|16.60|310300000||88|1|88|84.2|-0.0432|41221799608|-1.003||0|0.984
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2022-04-21|15/03/2022|||156400000||128.39999389648|1|128.4|113.2|-0.1184|60146350205|||0|-0.5313
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2022-01-27|15/12/2021|0.17||333700000||148.80000305176|1|148.8|153.8|0.0336|69702317130|||-2.7|1.1954
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2021-08-19|15/06/2021|-0.1|-19.60|152000000||183.19999694824|1|183.2|170|-0.0721|85816290482|-0.9949||-0.1667|-0.1441
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2021-01-28|15/12/2020|-0.12|17.30|177600000||126.19999694824|1|126.2|125|-0.0095|59115806645|-1.0069||0.5|-0.2622
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2020-09-10|15/06/2020|-0.08|17.40|240700000||124.59999847412|1|124.6|123|-0.0128|58366320094|-1.0046||-1.8|-0.3943
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2020-01-30|15/12/2019|0.1|5.60|397400000||280.5|1|280.5|286|0.0196|131394486251|-0.9821||0.4286|-0.4283
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2019-08-22|15/06/2019|0.07|16.60|695100000||152.19999694824|1|152.2|170.2|0.1183|71294974711|-0.9958||0.4|0.9963
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2019-01-31|15/12/2018|0.05|18.80|348200000|381200000|149.60000610352|1|149.6|164.4|0.0989|70077062193|-0.9973|-0.0866|0.6667|0.0338
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2018-08-16|15/06/2018|0.03|16.70|336800000|391300000|176|1|176|164.2|-0.067|82443599216|-0.9982|-0.1393|-0.5|-0.0491
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2018-02-01|15/12/2017|0.06|17.00|354200000|378500000|227|1|227|225.5|-0.0066|106333505807|-0.9965|-0.0642|-0.3333|0.0065
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2017-08-17|15/06/2017|0.09|15.10|351900000|385400000|239.60000610352|1|239.6|233.4|-0.0259|112235720883|-0.994|-0.0869|0.2857|-0.0096
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2017-01-26|15/12/2016|0.07||355300000|377400000|192.89999389648|1|192.9|194.1|0.0062|90360055600||-0.0586|-0.125|-0.0014
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2016-09-15|15/06/2016|0.08||355800000||210.10000610352|1|210.1|212.8|0.0129|98417049423|||-0.2|0.0088
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2016-01-29|15/12/2015|0.1|7.00|352700000||278|1|278|280|0.0072|130223412398|-0.9857|||
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-05-04|15/03/2023|||||2060|1|2060|||121353570000|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-03-01|15/12/2023|||||2060|1|2060|||121353570000|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-03-01|15/12/2022|||||2060|1|2060|||121353570000|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-10-19|15/09/2022|||113000000||1792|1|1792|1776|-0.0089|105565824000|||0|0.0144
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-07-28|15/06/2022|0.42||111400000||1872|1|1872|1810|-0.0331|110278584000|||0|-0.0755
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-05-05|15/03/2022|||120500000||2090|1|2090|2020|-0.0335|123120855000|||0|-0.4969
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-02-24|15/12/2021|0.64|78.90|239500000|200640000|1756|1|1756|1704|-0.0296|103445082000|-0.9919|0.1937|0|1.2509
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-10-14|15/09/2021|||106400000||1910|1|1910|1974|0.0335|112517145000|||0|-0.536
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-07-28|15/06/2021|0.67||229300000||1886|1|1886|1866|-0.0106|111103317000|||0|1.137
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-05-06|15/03/2021||55.80|107300000||1700|1|1700|1808|0.0635|100146150000|||0|-0.4678
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-03-04|15/12/2020|0.13||201600000||1578|1|1578|1584|0.0038|92959191000|||0|1.3172
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-10-15|15/09/2020|||87000000||1514|1|1514|1500|-0.0092|89188983000|||0|-0.555
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-07-29|15/06/2020|0.35|64.10|195500000||1516|1|1516|1666|0.0989|89306802000|-0.9945||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-05-07|15/03/2020|||||1460|1|1460|1460|0|86007870000|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-02-20|15/12/2019|0.24||193700000||1958|1|1958|1996|0.0194|115344801000|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-10-17|15/09/2019|||||2380|1|2380|2155|-0.0945|140204610000|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-07-24|15/06/2019|0.25||190100000||2175|1|2175|2225|0.023|128128162500|||0|1.2286
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-05-09|15/03/2019|||85300000||2460|1|2460|2335|-0.0508|144917370000|||0|-0.5109
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-02-21|15/12/2018|0.2||174400000||2250|1|2250|2210|-0.0178|132546375000|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-10-17|15/09/2018|||||2318|1|2318|2292|-0.0112|136552221000|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-07-25|15/06/2018|0.753||166100000||2492|1|2492|2486|-0.0024|146802474000|||0|1.2029
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-05-10|15/03/2018|||75400000||2436|1|2436|2500|0.0263|143503542000|||0|-0.5194
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-02-22|15/12/2017|0.51|123.80|156900000|140500000|2736|1|2736|2652|-0.0307|161176392000|-0.9959|0.1167|0|1.2255
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-10-18|15/09/2017|||70500000||2545|1|2545|2605|0.0236|149924677500|||0|-0.5574
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-07-25|15/06/2017|0.41|64.65|159300000|136400000|2630|1|2630|2698|0.0259|154931985000|-0.9937|0.1679|0|1.5166
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-05-26|15/03/2017|||63300000||2541|1|2541|2589|0.0189|149689039500|||0|-0.552
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-02-23|15/12/2016||142.30|141300000|261800000|2250|1|2250|2256|0.0027|132546375000||-0.4603|0|1.3868
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2016-10-20|15/09/2016|||59200000||1765|1|1765|1805|0.0227|103975267500|||0|-0.4957
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2016-02-24|15/12/2015||51.80|117400000|112200000|2304|1|2304|2277|-0.0117|135727488000||0.0463|-0.1752|-0.0353
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2015-07-28|15/06/2015||62.80|121700000|120100000|2119|1|2119|2277|0.0746|124829230500||0.0133|0.2975|0.1279
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2015-02-19|15/12/2014||48.40|107900000|102400000|2221|1|2221|2219|-0.0009|130837999500||0.0537|-0.0112|-0.0164
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2014-07-24|15/06/2014||48.95|109700000|99500000|1965|1|1965|1990|0.0127|115757167500||0.1025|0.1739|0.1852
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2014-02-20|15/12/2013||41.70|92560000|87200000|1785|1|1785|1765|-0.0112|105153457500||0.0615||
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2023-04-26|15/03/2023||||3760000000|5792.6000976562|1|5792.6001|||4146190601779|||0|-0.0208
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2023-03-01|15/12/2022||167.23||3840000000|5792.6000976562|1|5792.6001|||4146190601779|||0|0.0323
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2022-10-26|15/09/2022|||3740000000|3720000000|5966|1|5966|5592|-0.0627|4270305685390||0.0054|0|0.0809
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2022-07-27|15/06/2022|1.88|145.00|3460000000|3370000000|6374|1|6374|6488|0.0179|4562341340710|-0.987|0.0267|0|0.0117
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2022-04-29|15/03/2022|||3420000000|3290000000|6208|1|6208|6344|0.0219|4443522912320||0.0395|0|0.0179
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2022-02-17|15/12/2021|2.37|157.27|3360000000|3300000000|5807|1|5807|6273|0.0802|4156497672655|-0.9849|0.0182|0|0.0244
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2021-10-26|15/09/2021|||3280000000|3240000000|5471|1|5471|5832|0.066|3915997721215||0.0123|0|0.0615
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2021-07-27|15/06/2021|-2.46|148.46|3090000000|3280000000|6225|1|6225|5519|-0.1134|4455691064625|-1.0166|-0.0579|0|-0.1197
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2021-04-28|15/03/2021|||3510000000|3460000000|6586|1|6586|6390|-0.0298|4714085357690||0.0145|0|-0.0168
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2021-02-24|15/12/2020|0.15|162.30|3570000000|3560000000|5970|1|5970|5950|-0.0034|4273168780050|-0.9991|0.0028|0|0.0171
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2020-10-20|15/09/2020|||3510000000|3170000000|7204|1|7204|7038|-0.023|5156433482660||0.1073|0|0.0415
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2020-07-28|15/06/2020|1.44|159.47|3370000000|3120000000|7720|1|7720|7960|0.0311|5525772693800|-0.991|0.0801|0|-0.048
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2020-04-21|15/03/2020|||3540000000|3070000000|6500|1|6500|6496|-0.0006|4652528822500||0.1531|0|0.0663
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2020-02-27|15/12/2019|-5.31|201.40|3320000000|3290000000|6099|1|6099|5721|-0.062|4365503582835|-1.0264|0.0091|0|0.0091
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2019-10-22|15/09/2019|||3290000000|3320000000|5872|1|5872|5921|0.0083|4203022960880||-0.009|0|0.0682
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2019-07-30|15/06/2019|1.38|146.88|3080000000|3110000000|6670|1|6670|6372|-0.0447|4774210345550|-0.9906|-0.0096|0|-0.0253
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2019-05-02|15/03/2019|||3160000000|3190000000|6130|1|6130|6064|-0.0108|4387692566450||-0.0094|0|-0.0539
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2019-02-18|15/12/2018|1.83|196.78|3340000000|3310000000|6017|1|6017|6150|0.0221|4306810142305|-0.9907|0.0091|0|0.0705
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2018-10-30|15/09/2018|||3120000000|3174000000|6611|1|6611|6333|-0.0421|4731979699315||-0.017|0|0.0297
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2018-07-27|15/06/2018|1.22|143.71|3030000000|2970000000|6311|1|6311|6870|0.0886|4517247599815|-0.9915|0.0202|0|-0.0257
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2018-04-20|15/03/2018|||3110000000|3150000000|5786|1|5786|5513|-0.0472|4141466425690||-0.0127|0|-0.0547
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2018-02-19|15/12/2017|1.66|198.05|3290000000|3365000000|6568|1|6568|5928|-0.0974|4701201431720|-0.9916|-0.0223|0|0.0249
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2017-10-18|15/09/2017|||3210000000|3288000000|7035|1|7035|6790|-0.0348|5035467733275||-0.0237|0|0.2944
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2017-07-24|15/06/2017|1.09|129.38|2480000000|2552000000|7881|1|7881|7533|-0.0442|5641012253865|-0.9916|-0.0282|0|-0.0606
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2017-04-21|15/03/2017|||2640000000|2681000000|7275|1|7275|7305|0.0041|5207253412875||-0.0153|0|-0.0435
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2017-02-10|15/12/2016|1.75|178.56|2760000000|5169000000|7239|1|7239|7075|-0.0227|5181485560935|-0.9902|-0.466|0|0.0781
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2016-10-19|15/09/2016|||2560000000|2508000000|7327|1|7327|7144|-0.025|5244473643455||0.0207|0|-0.4169
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2016-07-29|15/06/2016||112.43|4390000000|4582000000|7438|1|7438|7351|-0.0117|5323924520270||-0.0419|-0.2265|-0.0288
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2016-02-15|15/12/2015||145.35|4520000000|4483000000|5966|1|5966|6410|0.0744|4270305685390||0.0083|0.4786|0.0367
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2015-07-27|15/06/2015||98.30|4360000000|4342000000|5908|1|5908|6109|0.034|4228790812820||0.0041|-0.3127|0.0456
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2015-02-11|15/12/2014||143.03|4170000000|3025000000|5590|1|5590|5690|0.0179|4001174787350||0.3785|0|0.2028
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2015-02-09|15/09/2014||||2515000000|5575|1|5575|5590|0.0027|3990438182375|||0|6.227
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2014-07-28|15/06/2014||112.32|4320000000|348000000|4955.419921875|1|4955.4199|5102.0298|0.0296|3546959079094||11.4138|75.4082|0.0117
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2014-02-12|15/12/2013|1.79|1.47|4270000000|5070000000|4717.91015625|1|4717.9102|4779.4902|0.0131|3376955843680|0.2177|-0.1578|-0.9796|0.9914
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2013-10-21|15/09/2013||71.91||2546000000|4400.259765625|1|4400.2598|4627.02|0.0515|3149590059393||||
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2023-02-09|15/12/2022|0.45|42.30|1030000000|983000000|545|1|545|530.5|-0.0266|175422378035|-0.9894|0.0478|0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-11-30|15/09/2022|||||456.60000610352|1|456.6|469|0.0272|146968548406|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-11-29|15/06/2024|||||457|1|457|457.4|0.0009|147097296811|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-09-14|15/06/2022|0.17|0.17|2140000000|1038000000|476.20001220703|1|476.2|505|0.0605|153277318462|0|1.0617|0.0625|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-06-01|15/03/2022|0.16|0.16|||532|1|532|540|0.015|171237991036|0||-0.6667|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-02-10|15/12/2021|0.48|21.00|1050000000|1027000000|625.40002441406|1|625.4|617.6|-0.0125|201301210102|-0.9771|0.0224|0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-12-01|15/09/2021|||||648|1|648|663.6|0.0241|208575598104|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-09-15|15/06/2021|0.17|0.17|898000000|822280000|700|1|700|718.8|0.0269|225313146100|0|0.0921|0.0625|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-06-02|15/03/2021|0.16|0.16|||702.79998779297|1|702.8|686.6|-0.0231|226214394755|0||0.0667|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-02-10|15/12/2020|0.15|37.00|1040000000|957370000|571.5|1|571.5|561.5|-0.0175|183952089995|-0.9959|0.0863|0.0714|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2020-12-02|15/09/2020|0.14|14.00|||557.5|1|557.5|563|0.0099|179445827073|-0.99||-0.1765|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2020-09-16|15/06/2020|0.17|0.17|469000000|1094000000|456.20001220703|1|456.2|430|-0.0574|146839800002|0|-0.5713|0.0625|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2020-06-03|15/03/2020|0.16|0.16|||487.20001220703|1|487.2|500|0.0263|156817953615|0||0.0667|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2020-02-05|15/12/2019|0.15|0.15|870000000||822|1|822|780|-0.0511|264582008706|0||0.0714|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2019-11-27|15/09/2019|0.14|0.14|||664|1|664|672|0.012|213725612872|0||-0.7255|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2019-09-05|15/06/2019|0.51|38.00|1140000000|1061000000|566|1|566|596|0.053|182181772418|-0.9866|0.0745|0.2439|0.1753
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2019-02-06|15/12/2018|0.41||970000000||11.803992113429|50.1|11.804|11.6046|-0.0169|190350984915|||-0.1087|-0.0583
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2018-09-04|15/06/2018|0.46||1030000000||11.096007447995|50.1|11.096|11.5048|0.0368|178934035711|||0.1795|0.1573
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2018-02-07|15/12/2017|0.39||890000000||11.83393223319|50.1|11.8339|11.7341|-0.0084|190833798800|||0|-0.0337
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2017-09-04|15/06/2017|0.39||921000000||12.292414682354|50.1|12.2924|12.9006|0.0495|198227279321|||0.2581|0.2463
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2017-02-07|15/12/2016|0.31|23.84|739000000|607610000|8.9980037483627|50.1|8.998|9.3912|0.0437|145101662159|-0.987|0.2162|-0.0313|-0.0513
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2016-09-06|15/06/2016|0.32||779000000|698700000|7.6706584389814|50.1|7.6707|8.1118|0.0575|123696913280||0.1149|0.3913|0.2919
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2016-02-09|15/12/2015|0.23|0.23|603000000||8.4231536926148|50.1|8.4232|8.4431|0.0024|135831639506|0||-0.0417|0.022
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2015-09-08|15/06/2015|0.24|25.03|590000000|548190000|9.6207584830339|50.1|9.6208|9.7385|0.0122|155144194886|-0.9904|0.0763|0|0.0536
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2015-02-11|15/12/2014|||560000000||5.9241514529535|50.1|5.9242|7.0279|0.1863|95532770017|||0|0.1178
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2014-09-02|15/06/2014|||501000000||5.6087824351297|50.1|5.6088|5.7086|0.0178|90447134363|||0|0.3802
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2014-02-27|15/12/2013|||363000000|259000000|6.4351296186922|50.1|6.4351|6.8224|0.0602|103772795611||0.4015||
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2023-02-16|15/12/2022|0.45|97.00|4580000000|4478000000|2448|1|2448|2492|0.018|4659297465024|-0.9954|0.0228|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-10-20|15/09/2022|||||2223|1|2223|2225|0.0009|4231053212724|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-07-28|15/06/2022|0.39|57.54|3970000000|4022000000|2358|1|2358|2426|0.0288|4487999764104|-0.9932|-0.0129|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-04-21|15/03/2022|||||2405|1|2405|2395|-0.0042|4577455230140|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-02-10|15/12/2021|0.42|78.00|3850000000||2311|1|2311|2273|-0.0164|4398544298068|-0.9946||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-10-21|15/09/2021|||||2215|1|2215|2246|0.014|4215826750420|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-07-29|15/06/2021|0.34|40.30|3390000000|3430000000|2034|1|2034|2114|0.0393|3871328040792|-0.9916|-0.0117|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-04-22|15/03/2021|||||1919.5|1|1919.5|1940|0.0107|3653399299066|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-02-11|15/12/2020|0.35|34.29|3610000000|3652000000|1773|1|1773|1866.5|0.0527|3374564708124|-0.9898|-0.0115|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-10-22|15/09/2020|||||1653|1|1653|1635|-0.0109|3146167773564|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-07-23|15/06/2020|0.28|39.27|3500000000|3364000000|1764.5|1|1764.5|1671|-0.053|3358386591926|-0.9929|0.0404|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-04-23|15/03/2020|||||1825|1|1825|1738.5|-0.0474|3473536713100|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-02-13|15/12/2019|0.37|47.28|3990000000|4080000000|2039|1|2039|2073|0.0167|3880844579732|-0.9922|-0.0221|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-10-24|15/09/2019|||||1769.5|1|1769.5|1847.5|0.0441|3367903130866|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-07-25|15/06/2019|0.4|45.51|3890000000|3902000000|1939|1|1939|1934.5|-0.0023|3690513800932|-0.9912|-0.0031|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-04-25|15/03/2019|||||1730.5|1|1730.5|1762|0.0182|3293674127134|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-02-21|15/12/2018|0.38|43.47|3840000000|3852000000|1685|1|1685|1769.5|0.0501|3207073622780|-0.9913|-0.0031|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-10-25|15/09/2018|||||1525.5|1|1525.5|1531.5|0.0039|2903496030594|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-07-26|15/06/2018|0.34|41.05|3650000000|3085000000|1678|1|1678|1690.5|0.0074|3193750468264|-0.9917|0.1831|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-04-18|15/03/2018|||||1503.5|1|1503.5|1525.5|0.0146|2861623259258|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-02-15|15/12/2017|0.48|40.85|3640000000|1845000000|1456.5|1|1456.5|1491|0.0237|2772167793222|-0.9882|0.9729|0.4118|-0.0215
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2017-07-27|15/06/2017|0.34|39.80|3720000000|3673000000|1632|1|1632|1651|0.0116|3106198310016|-0.9915|0.0128|0.1724|0.022
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2017-02-23|15/12/2016|0.29|36.78|3640000000||1479|1|1479|1494|0.0101|2814992218452|-0.9921||-0.2115|1.092
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-10-27|15/09/2016|0.3678||1740000000||1429|1|1429|1472|0.0301|2719826829052|||0.3622|-0.4663
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-07-28|15/06/2016|0.27|33.01|3260000000|3188000000|1406|1|1406|1435|0.0206|2676050749928|-0.9918|0.0226|0.0385|0.0831
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-02-25|15/12/2015|0.26|30.99|3010000000|1530000000|1217|1|1217|1249|0.0263|2316325577996|-0.9916|0.9673|0.0438|0.0169
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2015-07-23|15/06/2015||29.69|2960000000|2607000000|1093|1|1093|1099|0.0055|2080315412284||0.1354|0|0.0102
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2015-02-26|15/12/2014|||2930000000|3000000000|1187|1|1187|1118|-0.0581|2259226344356||-0.0233|0|0.0281
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2014-07-24|15/06/2014||27.70|2850000000|2937000000|939|1|939|968.5|0.0314|1787206012932||-0.0296|0|-0.0532
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2014-02-27|15/12/2013|||3010000000||909|1|909|915.5|0.0072|1730106779292||||
04094|FTSE350|TRIG|GBP|Financials|50659|2023-02-16|15/12/2022|||||131.60000610352|1|131.6|128.8|-0.0213|326739727513|||0|0
04094|FTSE350|TRIG|GBP|Financials|50659|2022-08-04|15/06/2022|0.18||444100000||140.60000610352|1|140.6|145|0.0313|349085148571|||1.25|1.703
04094|FTSE350|TRIG|GBP|Financials|50659|2022-02-18|15/12/2021|0.08||164300000||130|1|130|128.2|-0.0138|322767193060|||3|14.5882
04094|FTSE350|TRIG|GBP|Financials|50659|2021-08-06|15/06/2021|0.02||10540000||134.19999694824|1|134.2|131.6|-0.0194|333195048643|||-0.6|-0.8543
04094|FTSE350|TRIG|GBP|Financials|50659|2021-02-15|15/12/2020|0.05||72340000||188.92030334472|0.66666666666667|188.9203|191.9048|0.0158|312703979603|||4|0.5447
04094|FTSE350|TRIG|GBP|Financials|50659|2020-08-25|15/06/2020|0.01||46830000||201.45529174804|0.66666666666667|201.4553|202.6491|0.0059|333452097665|||-0.6667|1.8177
04094|FTSE350|TRIG|GBP|Financials|50659|2020-02-17|15/12/2019|0.03||16620000||202.64911651611|0.66666666666667|202.6491|205.6336|0.0147|335428135969|||-0.6667|-0.8712
04094|FTSE350|TRIG|GBP|Financials|50659|2019-08-06|15/06/2019|0.09||129000000||186.83113861085|0.66666666666667|186.8311|190.711|0.0208|309245959926|||0.2857|0.6639
04094|FTSE350|TRIG|GBP|Financials|50659|2019-02-19|15/12/2018|0.07||77530000||227.86312065124|0.51282051282051|227.8631|227.8631|0|290125206527|||0.4|0.635
04094|FTSE350|TRIG|GBP|Financials|50659|2018-08-08|15/06/2018|0.05||47420000||214.5|0.51282051282051|214.5|216.45|0.0091|273110701820|||-0.1667|-0.2068
04094|FTSE350|TRIG|GBP|Financials|50659|2018-02-19|15/12/2017|0.06||59780000||202.01999702453|0.51282051282051|202.02|205.14|0.0154|257220620835|||0.5|0.7947
04094|FTSE350|TRIG|GBP|Financials|50659|2017-08-16|15/06/2017|0.04||33310000||215.66999702453|0.51282051282051|215.67|212.355|-0.0154|274600392769|||-0.3333|-0.3362
04094|FTSE350|TRIG|GBP|Financials|50659|2017-02-21|15/12/2016|0.06||50180000||206.7|0.51282051282051|206.7|208.455|0.0085|263179403572|||1|0.9412
04094|FTSE350|TRIG|GBP|Financials|50659|2016-08-18|15/06/2016|0.03||25850000||209.81999702453|0.51282051282051|209.82|206.31|-0.0167|267151919083|||0|6.9052
04094|FTSE350|TRIG|GBP|Financials|50659|2016-02-23|15/12/2015|||3270000||187.58999404907|0.51282051282051|187.59|188.175|0.0031|238847715287||||
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2023-05-10|15/03/2023|||||3856|1|3856|||280406642640|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2023-02-02|15/12/2022|0.88|72.79|347700000|329300000|3872|1|3872|4036|0.0424|281570155680|-0.9879|0.0559|0|0.9327
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-10-27|15/09/2022|||179900000||3714|1|3714|3606|-0.0291|270080464410|||0|-0.4799
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-09-15|15/06/2022|0.71|104.95|345900000|357750000|3520|1|3520|3546|0.0074|255972868800|-0.9932|-0.0331|0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-05-10|15/03/2022|||||4190|1|4190|4024|-0.0396|304694977350|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-02-03|15/12/2021|0.94|72.79|325200000|242930000|4592|1|4592|4854|0.0571|333928242480|-0.9871|0.3387|0.1605|0.0477
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-10-21|15/06/2021|0.81|86.30|310400000|302970000|4640|1|4640|5000|0.0776|337418781600|-0.9906|0.0245|0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-10-21|15/09/2021|||||4640|1|4640|5000|0.0776|337418781600|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-04-28|15/03/2021|||||6425|1|6425|6245|-0.028|467223205125|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-02-04|15/12/2020|0.72|38.33|255100000|256230000|6120|1|6120|6155|0.0057|445043737800|-0.9812|-0.0044|0|1.1822
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-10-22|15/09/2020|||116900000||5710|1|5710|5780|0.0123|415228716150|||0|-0.0275
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-08-13|15/06/2020|-0.1|40.70|120200000|120200000|5290|1|5290|4788|-0.0949|384686498850|-1.0025|0|0|-0.0789
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-05-12|15/03/2020|||130500000|136700000|3776|1|3776|3820|0.0117|274589077440||-0.0454|0|-0.4969
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-01-30|15/12/2019|0.1|72.79|259400000|131200000|4160|1|4160|3976|-0.0442|302513390400|-0.9986|0.9771|0|1.0819
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-10-15|15/09/2019|||124600000|154000000|3560|1|3560|3288|-0.0764|258881651400||-0.1909|0|-0.1281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-08-01|15/06/2019|1.27|107.99|142900000|153600000|3854|1|3854|3624|-0.0597|280261203510|-0.9882|-0.0697|0|0.0632
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-05-14|15/03/2019|||134400000|149300000|4134|1|4134|3942|-0.0464|300622681710||-0.0998|0|0.0549
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-01-31|15/12/2018|0.71||127400000|127400000|4364|1|4364|4456|0.0211|317348181660||0|0|-0.1727
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-10-18|15/09/2018|||154000000||4276|1|4276|3764|-0.1197|310948859940|||0|-0.152
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-07-26|15/06/2018|1.05|89.13|181600000|178000000|5415|1|5415|5650|0.0434|393776444475|-0.9882|0.0202|0|0.2074
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-05-09|15/03/2018|||150400000||4752|1|4752|5520|0.1616|345563372880|||0|-0.4619
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-01-25|15/12/2017|0.77||279500000|112100000|5640|1|5640|4780|-0.1525|410138346600||1.4933|0|0.9642
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-10-20|15/09/2017|||142300000|112800000|4710|1|4710|4774|0.0136|342509151150||0.2615|0|-0.5236
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-07-27|15/06/2017|1.12||298700000|141000000|3955|1|3955|4157|0.0511|287605879575||1.1184|0|1.108
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-05-10|15/03/2017|||141700000|132000000|3606|1|3606|3527|-0.0219|262226751390||0.0735|0|0.107
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-01-26|15/12/2016|0.29|40.30|128000000|204000000|2910|1|2910|2844|-0.0227|211613934150|-0.9928|-0.3725|0|0.1348
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2016-10-13|15/09/2016|||112800000||2891|1|2891|2879|-0.0042|210232262415|||0|-0.5068
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2016-07-27|15/06/2016||75.20|228700000|254400000|2420|1|2420|2578|0.0653|175981347300||-0.101|0|0.1521
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2016-01-28|15/12/2015|||198500000||1784|1|1784|1812|0.0157|129731703960||||
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2023-04-20|15/03/2023||||61970000|515|1|515|||1292979540775|||0|-0.9703
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2023-03-16|15/12/2022||0.1089||2086000000|515|1|515|||1292979540775|||0|0
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-11-01|15/09/2022|||901300000||544.40002441406|1|544.4|525.6|-0.0345|1366792414689|||0|-0.4259
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-07-28|15/06/2022|0.07|8.77|1570000000|1565000000|502.79998779297|1|502.8|541.2|0.0764|1262349703531|-0.992|0.0032|0|1.2007
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-04-21|15/03/2022|||713400000||514.79998779297|1|514.8|534.4|0.0381|1292477382151|||0|-0.5212
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-03-03|15/12/2021|0.08|8.67|1490000000|1538000000|523.20001220703|1|523.2|480.5|-0.0816|1313566818479|-0.9908|-0.0312|0|0.9556
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-10-22|15/09/2021|||761900000||590.79998779297|1|590.8|593|0.0037|1483286013411|||0|-0.4782
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-07-29|15/06/2021|0.06|6.38|1460000000|1356000000|527.40002441406|1|527.4|566.8|0.0747|1324111536644|-0.9906|0.0767|0|1.0526
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-04-22|15/03/2021|||711300000||512|1|512|511.4|-0.0012|1285447621120|||0|-0.0953
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-03-04|15/12/2020|0.07|7.95|786200000|1514000000|476.79998779297|1|476.8|482.8|0.0126|1197073066521|-0.9912|-0.4807|0|0.0281
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-10-22|15/09/2020|||764700000|715000000|517|1|517|554|0.0716|1298000820545||0.0695|0|-0.4072
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-07-30|15/06/2020|0.03|3.93|1290000000|1268000000|548.40002441406|1|548.4|534.2|-0.0259|1376834974229|-0.9924|0.0174|0|1.046
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-04-16|15/03/2020|||630500000|639000000|392.5|1|392.5|435.4|0.1093|985426154863||-0.0133|0|-0.556
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-02-27|15/12/2019|0.11|8.66|1420000000|1425000000|495.60000610352|1|495.6|484|-0.0234|1244273142330|-0.9873|-0.0035|0|0.964
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-10-17|15/09/2019|||723000000|723000000|442.20001220703|1|442.2|449.4|0.0163|1110204987794||0|0|-0.4438
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-07-31|15/06/2019|0.05|6.01|1300000000|1293000000|412.20001220703|1|412.2|447|0.0844|1034885791244|-0.9917|0.0054|0|1.1403
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-04-18|15/03/2019|||607400000|612000000|368.10000610352|1|368.1|384.4|0.0443|924166556992||-0.0075|0|-0.5328
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-02-28|15/12/2018|-0.1|7.87|1300000000|1256000000|329|1|329|347.6|0.0565|826000522165|-1.0127|0.035|0|1.0278
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-10-18|15/09/2018|||641100000||314.70001220703|1|314.7|303.8|-0.0346|790098402457|||0|-0.4567
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-07-31|15/06/2018|0.05|5.35|1180000000|1132000000|342.60000610352|1|342.6|326.6|-0.0467|860145239925|-0.9907|0.0424|0|1.1616
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-04-20|15/03/2018|||545900000||285.20001220703|1|285.2|290.9|0.02|716034525849|||0|-0.5374
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-03-01|15/12/2017|0.05|6.37|1180000000|1159000000|289.60000610352|1|289.6|272.5|-0.059|727081326020|-0.9922|0.0181|0|0.9559
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-10-19|15/09/2017|||603300000||312.5|1|312.5|321.6|0.0291|784574964063|||0|-0.5095
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-07-27|15/06/2017|0.31||1230000000||274.79998779297|1|274.8|286.7|0.0433|689923809751|||0|1.1207
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-04-19|15/03/2017|||580000000||247.39999389648|1|247.4|242.4|-0.0202|621132292225|||0|-0.5085
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-02-23|15/12/2016|||1180000000||236|1|236|233.8|-0.0093|592511012860|||0|1.0405
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-10-19|15/09/2016|||578300000||225.39999389648|1|225.4|235.1|0.043|565898214755|||0|-0.4141
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-07-28|15/06/2016|||987100000||212|1|212|215|0.0142|532255655620|||0|0.0923
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-02-25|15/12/2015|||903700000|884000000|163.39999389648|1|163.4|168.8|0.033|410238541885||0.0223|0|0.0566
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2015-07-30|15/06/2015||3.50|855300000|867000000|145.89999389648|1|145.9|146.9|0.0069|366302343898||-0.0135|0|-0.0351
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2015-02-27|15/12/2014|||886400000||129.60000610352|1|129.6|136.9|0.0563|325378944420|||0|0.0375
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2014-08-01|15/06/2014|||854400000|872000000|118.5|1|118.5|117.9|-0.0051|297510826373||-0.0202|0|-0.0476
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2014-02-28|15/12/2013|||897100000||126.5|1|126.5|130.6|0.0324|317595945453||||
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2023-03-08|15/12/2022|||||34.479999542236|1|34.48|||26378786799|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-11-10|15/09/2022|||||35|1|35|36.88|0.0537|26776611085|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-09-08|15/06/2022|-0.03||423400000||42.979999542236|1|42.98|46.5|0.0819|32881678062|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-06-01|15/03/2022|||||53.25|1|53.25|52.9|-0.0066|40738701151|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-03-16|15/12/2021|0.02|0.10|419800000|335500000|69.699996948242|1|69.7|78.8|0.1306|53323706026|-0.8|0.2513|0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2021-11-11|15/09/2021|||||80.400001525879|1|80.4|79.5|-0.0112|61509702060|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2021-09-15|15/06/2021|-0.047||216800000||121.19999694824|1|121.2|105.4|-0.1304|92723576622|||-1.3133|-0.0679
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2021-03-10|15/12/2020|0.15|16.73|232600000||121.07190856934|0.9009009009009|121.0719|110.3|-0.089|83446471276|-0.991||-1.3846|0.0238
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2020-10-06|15/06/2020|-0.39||227200000||59.877361793519|0.9009009009009|59.8774|62.4569|0.0431|41269313502|||-5.875|-0.5922
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2020-03-13|15/12/2019|0.08|7.32|557200000|548850000|60.920137825013|0.9009009009009|60.9201|29.1758|-0.5211|41988026713|-0.9891|0.0152|-1.5|0.0801
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2019-09-03|15/06/2019|-0.16|4.30|515900000|517750000|169.25919754028|0.9009009009009|169.2592|139.6224|-0.1751|116658628188|-1.0372|-0.0036|0|0.4331
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2019-03-15|15/12/2018|-0|7.71|360000000|369550000|138.96377357483|0.9009009009009|138.9638|150.3794|0.0821|95778093177|-1|-0.0258|-1|0.104
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2018-08-31|15/06/2018|0.04||326100000||438.00851790939|0.45894085629185|438.0085|444.0659|0.0138|153789556420|||-1.3077|-0.0736
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2018-04-23|15/01/2017|-0.13||352000000||472.71885685043|0.45894085629185|472.7189|448.2059|-0.0519|165976734091|||-2.0833|0.0168
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2018-03-07|15/12/2017|0.12|8.60|346200000|339550000|377.84825927948|0.45894085629185|377.8483|393.7762|0.0422|132666635037|-0.986|0.0196|11|0.0393
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2017-08-31|15/07/2017|0.01||333100000||506.29617612991|0.45894085629185|506.2962|536.8666|0.0604|177766096230|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2017-08-04|15/06/2017|0.01||333100000||527.78042725982|0.45894085629185|527.7804|537.9778|0.0193|185309450563|||-1.0769|-0.0537
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2017-03-08|15/12/2016|-0.13||352000000|341000000|520.93858838973|0.45894085629185|520.9386|611.6692|0.1742|182907206492||0.0323|0.1818|-0.0187
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2016-08-26|15/07/2016|-0.11||358700000||648.42777072052|0.45894085629185|648.4278|630.2773|-0.028|227670045564|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2016-08-04|15/06/2016|-0.11|8.81|358700000|343800000|542.74966572052|0.45894085629185|542.7497|587.7882|0.083|190565313060|-1.0125|0.0433|-1.5789|0.0202
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2016-03-09|15/12/2015|0.19|13.75|351600000|354680000|864.25082711793|0.45894085629185|864.2508|648.7546|-0.2493|303447868943|-0.9862|-0.0087|0.3571|0.0533
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2015-08-28|15/06/2015|0.14|10.36|333800000|341780000|1079.9212759607|0.45894085629185|1079.9213|1073.5588|-0.0059|379172110149|-0.9865|-0.0233|0|0.0199
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2015-02-27|15/12/2014|0.14||327300000||1160.3020355786|0.45894085629185|1160.302|1161.8926|0.0014|407394669439|||0|0.063
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2014-08-29|15/06/2014||4.68|307900000|308000000|1048.8933340393|0.45894085629185|1048.8933|1029.7841|-0.0182|368277862138||-0.0003|-0.5945|0.0294
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2014-02-26|15/12/2013|0.17|11.54|299100000|296850000|1035.4493066812|0.45894085629185|1035.4493|1041.79|0.0061|363557517854|-0.9853|0.0076||
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2023-05-11|15/03/2023|||||2662|1|2662|||125161104090|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2023-02-27|15/12/2022||1.87|||2662|1|2662|||125161104090|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2022-10-19|15/09/2022|||||1620|1|1620|1677|0.0352|76168665900|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2022-08-01|15/06/2022|||||2252|1|2252|1995|-0.1141|105883849140|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2022-05-12|15/03/2022|||||2242|1|2242|2410|0.0749|105413672190|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2022-02-28|15/12/2021|||||3012|1|3012|2662|-0.1162|141617297340|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2021-10-19|15/09/2021|||||2954|1|2954|3222|0.0907|138890271030|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2021-07-28|15/06/2021|||||4260|1|4260|3862|-0.0934|200295380700|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2021-05-05|15/03/2021|||||4466|1|4466|4496|0.0067|209981025870|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2021-03-08|15/12/2020|||||4054|1|4054|4196|0.035|190609735530|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2020-10-22|15/09/2020|||||2814|1|2814|2840|0.0092|132307793730|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2020-08-05|15/06/2020|||||2556|1|2556|2480|-0.0297|120177228420|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2020-05-05|15/03/2020|||||2344|1|2344|2316|-0.0119|110209477080|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2020-04-01|15/12/2019|||||2050|1|2050|1908|-0.0693|96386274750|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2019-10-24|15/09/2019|||||3634|1|3634|3470|-0.0451|170862303630|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2019-08-12|15/06/2019|||||4162|1|4162|4114|-0.0115|195687646590|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2019-05-08|15/03/2019|||||4820|1|4820|4726|-0.0195|226625289900|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2019-03-27|15/12/2018|||||4498|1|4498|4412|-0.0191|211485592110|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2018-11-05|15/09/2018||||647120000|4050|1|4050|3718|-0.082|190421664750|||0|-0.0848
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2018-08-16|15/06/2018|||678230000|707060000|4958|1|4958|4720|-0.048|233113731810||-0.0408|0|0.0169
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2018-05-10|15/03/2018|||666930000|655430000|5215|1|5215|5295|0.0153|245197279425||0.0175|0|-0.658
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2018-03-21|15/12/2017|-0.45||1950000000||4575|1|4575|4510|-0.0142|215105954625|||0|2.1942
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2017-11-13|15/09/2017|||610480000||3399|1|3399|3498|0.0291|159813145305|||0|0.5708
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2017-09-14|15/06/2017|0.1512||388640000||31.409999847412|1|31.41|33.37|0.0624|1476825793|||-0.6019|0.0995
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2017-05-11|15/03/2017|0.3798||353460000||30.930000305176|1|30.93|29.95|-0.0317|1454257321|||0.3097|-0.0141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2017-03-14|15/12/2016|0.29||358500000|430550000|22.920000076294|1|22.92|22.62|-0.0131|1077645573||-0.1673|-0.4747|0.0199
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2016-11-08|15/09/2016|0.5521||351490000|408400000|23.229999542236|1|23.23|22.83|-0.0172|1092221033||-0.1393||
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2023-02-23|15/12/2022||11.04||169050000|560.40002441406|1|560.4|||461360777477|||0.5376|0.039
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2022-07-28|15/06/2022|0.12|7.18|162700000|162710000|623.59997558594|1|623.6|639.6|0.0257|513391429403|-0.9833|-0.0001|0.0909|0.0497
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2022-02-25|15/12/2021|0.11|5.70|155000000|94800000|615.59997558594|1|615.6|672.6|0.0926|506805265843|-0.9807|0.635|0|0.034
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2021-07-30|15/06/2021|0.11|4.11|149900000|80370000|680.20001220703|1|680.2|719|0.057|559988566739|-0.9732|0.8651|0.5714|0.3517
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2021-02-26|15/12/2020|0.07|6.96|110900000|110500000|606|1|606|589.6|-0.0271|498901889670|-0.9899|0.0036|0.1667|0.1696
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2020-08-07|15/06/2020|0.06|5.98|94820000|94300000|577.79998779297|1|577.8|621.4|0.0755|475685653071|-0.99|0.0055|-0.4|-0.3479
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2020-02-28|15/12/2019|0.1|9.70|145400000|143730000|635|1|635|619.2|-0.0249|522776732575|-0.9897|0.0116|0|0.0104
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2019-07-26|15/06/2019|0.1|9.74|143900000|141460000|511.60000610352|1|511.6|533.4|0.0426|421185164687|-0.9897|0.0172|0.1111|0.0527
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2019-03-01|15/12/2018|0.09|8.64|136700000|132480000|482.10000610352|1|482.1|496.2|0.0292|396898686559|-0.9896|0.0319|-0.8966|0.0427
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2018-07-27|15/06/2018|0.87|8.90|131100000|130960000|0.2523290447012|2018-08-31|0.2523|0.2415|-0.043|419209320644|-0.9022|0.0011|0.1013|0.0598
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2018-02-23|15/12/2017|0.79|8.08|123700000|123200000|0.21357779980178|2018-08-31|0.2136|0.2205|0.0323|354829561795|-0.9022|0.0041|0.0395|0.0351
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2017-07-28|15/06/2017|0.76|7.84|119500000|119180000|0.21209117938553|2018-08-31|0.2121|0.2085|-0.0168|352359750460|-0.9031|0.0027|0.1014|0.066
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2017-02-24|15/12/2016|0.69|7.08|112100000|111540000|0.2103567888999|2018-08-31|0.2104|0.2005|-0.0466|349478303903|-0.9025|0.005|0.0147|0.0389
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2016-07-27|15/06/2016|0.68|6.83|107900000|104310000|0.18780971258672|2018-08-31|0.1878|0.2017|0.0739|312019498655|-0.9004|0.0344|0.1724|0.0897
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2016-02-26|15/12/2015|0.58|6.02|99020000|100290000|0.19400396432111|2018-08-31|0.194|0.1949|0.0049|322310379218|-0.9037|-0.0127|0.1107|0.0635
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2015-07-29|15/06/2015||5.42|93110000|90480000|0.16798810703667|2018-08-31|0.168|0.1758|0.0466|279088680855||0.0291|0|0.0749
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2015-02-27|15/12/2014|||86620000|86600000|0.1324083311234|2018-08-31|0.1324|0.1508|0.1392|219977872954||0.0002|0|0.0775
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2014-07-30|15/06/2014||4.34|80390000|76650000|0.11223984142716|2018-08-31|0.1122|0.1127|0.0044|186470755793||0.0488|0.1128|0.1049
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2014-02-28|15/12/2013||3.90|72760000|71000000|0.1300792864222|2018-08-31|0.1301|0.1332|0.024|216108491813||0.0248||
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2023-02-22|15/12/2022|3|3.08|55554000000|25144000000|6204|1|6204|5966|-0.0384|10048932120612|-0.026|1.2094|-0.3961|-0.1482
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2022-07-27|15/06/2022||5.10||29518000000|4823.5|1|4823.5|4838.5|0.0031|7812866551221|||-0.1267|-0.0201
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2022-02-23|15/12/2021||5.84||30123000000|5646.3881835938|1|5646.3882|5424.144|-0.0394|9145740100509|||-0.2076|-0.089
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2021-07-28|15/06/2021||7.37||33065000000|5862.7309570312|1|5862.731|6100.502|0.0406|9496161416605|||0.6162|0.3066
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2021-02-17|15/12/2020||4.56||25307000000|6012.2319335938|1|6012.2319|5988.2212|-0.004|9738315698591|||0.916|0.3255
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2020-07-29|15/06/2020||2.38||19093000000|4576.4028320312|1|4576.4028|4490.4458|-0.0188|7412630789113|||-0.2722|-0.1563
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2020-02-26|15/12/2019||3.27||22629000000|3915.5|1|3915.5|3679|-0.0604|6342133094497|||0.0828|0.0236
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2019-08-01|15/06/2019||3.02||22107000000|4642.2099609375|1|4642.21|4334.4102|-0.0663|7519221919260|||0.2377|0.03
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2019-02-27|15/12/2018||2.44||21464000000|4386|1|4386|4336|-0.0114|7104225706158|||-0.0121|0.0302
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2018-08-01|15/06/2018|2.5|2.47|19910000000|20835000000|4196.5|1|4196.5|3908|-0.0687|6797282985840|0.0121|-0.0444|-0.2401|-0.0386
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2018-02-07|15/12/2017|3.29|2.62|20710000000|20558000000|3845|1|3845|3757|-0.0229|6227940684035|0.2557|0.0074|0.7978|0.0719
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2017-08-02|15/06/2017|1.83|2.37|19320000000|19819000000|3502|1|3502|3486.5|-0.0044|5672366261506|-0.2278|-0.0252|0.1438|0.0569
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2017-02-08|15/12/2016|1.6|1.73|18280000000|19745000000|3435|1|3435|3382|-0.0154|5563842977805|-0.0751|-0.0742|0.6842|0.1794
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2016-08-03|15/06/2016|0.95|0.93|15500000000|17386000000|2441.5|1|2441.5|2420.5|-0.0086|3954620853075|0.0215|-0.1085|-2.0326|-0.0801
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2016-02-11|15/12/2015|-0.92|0.92|16850000000|17699000000|1765|1|1765|1847.5|0.0467|2858859637795|-2|-0.048|-0.1321|-0.0628
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2015-08-06|15/06/2015||1.06|17980000000|19167000000|2567.5|1|2567.5|2587.5|0.0078|4158709416453||-0.0619|-0.7389|-0.2293
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2015-02-12|15/12/2014||4.06|23330000000|26471000000|2971.5|1|2971.5|3151.5|0.0606|4813088619665||-0.1187|0.6504|-0.0415
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2014-08-07|15/06/2014||2.46|24340000000|23935000000|3390.5|1|3390.5|3380|-0.0031|5491764080422||0.0169|-0.1575|-0.087
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2014-02-13|15/12/2013||2.92|26660000000|26139000000|3510|1|3510|3516|0.0017|5685324265530||0.0199||
04101|FTSE350|RCP|GBP|Financials|6803|2023-02-28|15/12/2022|||||1928|1|1928|||299337813456|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2022-12-08|15/09/2022|||||2050|1|2050|2020|-0.0146|318279314100|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2022-08-02|15/06/2022|-2.46||-348600000||2510|1|2510|2500|-0.004|389698087020|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2022-06-01|15/03/2022|||||2435|1|2435|2430|-0.0021|378053721870|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2022-03-01|15/12/2021|1.05||207500000||2475|1|2475|2440|-0.0141|384264049950|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2021-12-02|15/09/2021|||||2700|1|2700|2675|-0.0093|419197145400|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2021-08-02|15/06/2021|4.42||728800000||2555|1|2555|2625|0.0274|396684706110|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2021-06-02|15/03/2021|||||2535|1|2535|2525|-0.0039|393579542070|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2021-03-02|15/12/2020|3.63||609700000||2090|1|2090|2165|0.0359|324489642180|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2020-12-03|15/09/2020|||||1982|1|1982|1980|-0.001|307721756364|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2020-08-04|15/06/2020|-0.44||-46800000||1774|1|1774|1850|0.0428|275428050348|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2020-06-03|15/03/2020|||||1866|1|1866|1880|0.0075|289711804932|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2020-03-03|15/12/2019|0.62||125200000||1924|1|1924|2000|0.0395|298716780648|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2019-12-05|15/09/2019|||||2135|1|2135|2145|0.0047|331476261270|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2019-08-05|15/06/2019|1.58||268100000||2080|1|2080|2025|-0.0264|322937060160|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2019-05-29|15/03/2019|||||2015|1|2015|2015|0|312845277030|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2019-03-05|15/12/2018|-0.43||-42000000||2055|1|2055|2055|0|319055605110|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2018-12-06|15/09/2018|||||1990|1|1990|1964|-0.0131|308963821980|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2018-08-07|15/06/2018|0.61||113900000||2110|1|2110|2130|0.0095|327594806220|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2018-05-30|15/03/2018|||||2010|1|2010|2025|0.0075|312068986020|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2018-02-27|15/12/2017|0.71||131100000||1926|1|1926|1930|0.0021|299027297052|||0|0.0038
04101|FTSE350|RCP|GBP|Financials|6803|2017-08-14|15/06/2017|0.71||130600000||1932|1|1932|1950|0.0093|299958846264|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2017-05-31|15/03/2017|||||1860|1|1860|1865|0.0027|288780255720|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2017-03-01|15/03/2016|||||1891|1|1891|1901|0.0053|293593259982|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2017-02-28|15/12/2016|1.37||233700000||1892|1|1892|1908|0.0085|293748518184|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2016-12-08|15/09/2016|||||1810|1|1810|1829|0.0105|281017345620|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2016-08-15|15/06/2016|0.58||109500000||1814|1|1814|1774|-0.0221|281638378428|||1.4167|0.8912
04101|FTSE350|RCP|GBP|Financials|6803|2016-03-01|15/12/2015|0.24||57900000||1553|1|1553|1601|0.0309|241115987706|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2015-11-04|15/09/2015|||||1601|1|1601|1616|0.0094|248568381402|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2015-08-17|15/09/2014|||||1560|1|1560|1553|-0.0045|242202795120|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2015-05-04|15/03/2015|||||1573|1|1573|1574|0.0006|244221151746|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2015-03-02|15/03/2014|||||1522|1|1522|1531|0.0059|236302983444|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2014-08-18|15/09/2013|||||1338|1|1338|1359|0.0157|207735474276|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2014-03-10|15/03/2013|||||1298|1|1298|1297|-0.0008|201525146196||||
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2023-02-23|15/12/2022||1.45||6268000000|107.62000274658|1|107.62|||901931409453|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-11-03|15/09/2022|||||83.059997558594|1|83.06|85.11|0.0247|696101270724|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-08-04|15/06/2022|-0.1929|2.25|5600000000|5226000000|90.790000915527|1|90.79|83|-0.0858|760884142354|-1.0857|0.0716|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-06-01|15/03/2022|||||86.690002441406|1|86.69|92.92|0.0719|726523267905|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-02-24|15/12/2021|-0.03|0.99|6060000000|6484000000|117.69999694824|1|117.7|106.08|-0.0987|986408859235|-1.0303|-0.0654|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-12-01|15/09/2021|||||122.5|1|122.5|125.44|0.024|1026636264990|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-08-05|15/06/2021|0.05|-2.53|5160000000|5423000000|104.54000091553|1|104.54|112.42|0.0754|876118825159|-1.0198|-0.0485|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-06-02|15/03/2021|||||108.94000244141|1|108.94|109.68|0.0068|912993936444|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-03-11|15/12/2020|0.35|58.97|6000000000|5420000000|113|1|113|114.85|0.0164|947019575052|-0.9941|0.107|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-12-11|15/09/2020|||||127|1|127|118.75|-0.065|1064349433908|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-08-27|15/06/2020|-2.8|-5.27|5820000000|5672000000|0.042981191200785|2020-10-28|0.043|0.041|-0.047|727629552574|-0.4687|0.0261|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-07-01|15/03/2020|||||0.0484852214851|2020-10-28|0.0485|0.0497|0.0249|820807405055|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-02-28|15/12/2019|-0.21|16.63|8700000000|7829000000|0.10203302213461|2020-10-28|0.102|0.1046|0.0253|1727319326652|-1.0126|0.1113|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-11-07|15/09/2019|||||0.13189883090482|2020-10-28|0.1319|0.132|0.0005|2232918275067|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-08-06|15/06/2019|-0.48|4.40|7880000000|7131000000|0.13757982914991|2020-10-28|0.1376|0.1232|-0.1043|2329092022135|-1.1091|0.105|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-05-29|15/03/2019|||||0.14757335398457|2020-10-28|0.1476|0.1469|-0.0043|2498272628836|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-02-28|15/12/2018|-0.79|10.85|8240000000|8053000000|0.16462876725905|2020-10-28|0.1646|0.1516|-0.0792|2787004103772|-1.0728|0.0232|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-11-28|15/09/2018|||||0.1400383071144|2020-10-28|0.14|0.142|0.0139|2370711650893|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-08-02|15/06/2018|-0.52|2.80|7490000000|6320000000|0.48900989494701|2020-10-28|0.489|0.5416|0.1075|8278459510408|-1.1857|0.1851|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-05-30|15/03/2018|||||0.40940594059406|2020-10-28|0.4094|0.4082|-0.0029|6930842376708|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-03-07|15/12/2017|1.44|8.79|8740000000|7993000000|0.41039603960396|2020-10-28|0.4104|0.4563|0.1119|6947603785116|-0.8362|0.0935|0.6744|0.1546
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2017-08-01|15/06/2017|0.86|2.84|7570000000|6468000000|0.43960396039604|2020-10-28|0.4396|0.4668|0.0619|7442065333152|-0.6972|0.1704|-1.6992|-0.1084
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2017-02-14|15/12/2016|-1.23|7.67|8490000000|7336000000|0.36633663366337|2020-10-28|0.3663|0.3488|-0.048|6201721110960|-1.1604|0.1573|0.268|0.3142
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2016-07-28|15/06/2016|-0.97|1.16|6460000000|6102000000|0.36237623762376|2020-10-28|0.3624|0.3916|0.0806|6134675477328|-1.8362|0.0587|5.4667|-0.1223
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2016-02-12|15/12/2015|-0.15|11.46|7360000000|7307000000|0.26237623762376|2020-10-28|0.2624|0.3045|0.1604|4441773228120|-1.0131|0.0073|0.7795|0.1554
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2015-07-30|15/06/2015||6.44|6370000000|6156000000|0.36163366336634|2020-10-28|0.3616|0.3931|0.0869|6122104421022||0.0348|0|-0.1495
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2015-02-13|15/12/2014||0.00|7490000000|8200000|0.44198019197672|2020-10-28|0.442|0.4574|0.0348|7482292611028||912.4146|0|0.1984
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2014-07-31|15/06/2014||0.00|6250000000|7300000|0.50945543345837|2020-10-28|0.5095|0.5022|-0.0142|8624582491729||855.1644|-1|-0.5731
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2014-03-03|15/12/2013||34.12|14640000000|7439000000|0.47633663970645|2020-10-28|0.4763|0.4949|0.039|8063913687392||0.968||
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2023-02-28|15/12/2022||7.30||354000000|325.20001220703|1|325.2|||279555561577|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-11-23|15/09/2022|||||285.60000610352|1|285.6|295.8|0.0357|245513736456|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-08-02|15/06/2022|0.04|5.97|280000000|305810000|258|1|258|264.4|0.0248|221787614328|-0.9933|-0.0844|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-06-01|15/03/2022|||||279.39999389648|1|279.4|283.2|0.0136|240183946084|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-03-01|15/12/2021|0.05|6.02|280900000|296540000|308.60000610352|1|308.6|323.8|0.0493|265285500524|-0.9917|-0.0527|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-11-18|15/09/2021|||||371.79998779297|1|371.8|350|-0.0586|319614853875|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-08-03|15/06/2021|0.05|5.14|288300000|281530000|362.79998779297|1|362.8|324|-0.1069|311878076631|-0.9903|0.024|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-04-30|15/03/2021|||||356.20001220703|1|356.2|349.4|-0.0191|306204460973|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-03-02|15/12/2020|0.11|6.25|604500000|317580000|357.60000610352|1|357.6|374|0.0459|307407954408|-0.9824|0.9035|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-11-25|15/09/2020|||||318|1|318|306.4|-0.0365|273366129288|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-08-04|15/06/2020|0.04|4.94|283200000|297560000|285.79998779297|1|285.8|317.2|0.1099|245685649099|-0.9919|-0.0483|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-04-24|15/03/2020|||||240.60000610352|1|240.6|227|-0.0565|206829850236|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-03-03|15/12/2019|0.06|7.46|350700000|381170000|279.89999389648|1|279.9|301.9|0.0786|240613767042|-0.992|-0.0799|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-11-21|15/09/2019|||||335.5|1|335.5|322.2|-0.0396|288409862818|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-08-06|15/06/2019|0.05|5.44|318600000|322660000|285.89999389648|1|285.9|307.7|0.0763|245771618538|-0.9908|-0.0126|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-04-26|15/03/2019|||||309.5|1|309.5|309.9|0.0013|266059173002|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-03-04|15/12/2018|0.06|7.22|364700000|367650000|296|1|296|290.5|-0.0186|254454007136|-0.9917|-0.008|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-11-28|15/09/2018|||||252.5|1|252.5|257.2|0.0186|217059583790|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-08-07|15/06/2018|0.05|5.40|331000000|326950000|355|1|355|333.3|-0.0611|305172880180|-0.9907|0.0124|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-04-23|15/03/2018|||||298.89999389648|1|298.9|329.1|0.101|256946963446|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-03-06|15/12/2017|0.02|6.16|342500000|337990000|286|1|286|264.3|-0.0759|245857587976|-0.9968|0.0133|-0.5|0.1428
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2017-08-08|15/06/2017|0.04|4.67|299700000|298590000|234.69999694824|1|234.7|232.6|-0.0089|201757955062|-0.9914|0.0037|0|-0.0812
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2017-02-27|15/12/2016|0.04|5.36|326200000|311760000|235.80000305176|1|235.8|247|0.0475|202703566416|-0.9925|0.0463|0.3333|0.2361
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2016-08-02|15/06/2016|0.03|4.10|263900000|265000000|213.60000610352|1|213.6|198.5|-0.0707|183619518504|-0.9927|-0.0042|-0.25|-0.0308
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2016-03-01|15/12/2015|0.04|5.20|272300000|274000000|159.5|1|159.5|178.8|0.121|137112885602|-0.9923|-0.0062|-0.2486|-0.0069
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2015-08-04|15/06/2015||6.92|274200000|280080000|216|1|216|214.6|-0.0065|185682653856||-0.021|-0.0043|-0.1328
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2015-03-03|15/12/2014||6.95|316200000|311570000|0.12138958119281|2015-05-18|0.1214|0.1223|0.0078|210268417900||0.0149|0.1393|0.1354
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2014-08-05|15/06/2014|0.57|6.10|278500000|285000000|0.13667493493622|2015-05-18|0.1367|0.1361|-0.004|236745378420|-0.9066|-0.0228|0|-0.079
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2014-03-04|15/12/2013|||302400000|302300000|0.13111663136825|2015-05-18|0.1311|0.1366|0.0416|227117404701||0.0003||
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2022-05-05|15/03/2022||0.5716||73230000000|1894.5999755859|1|1894.6|||14431177816698|||0.1402|0.4902
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2022-02-03|15/12/2021||0.5013||49140000000|1894.5999755859|1|1894.6|||14431177816698|||-0.014|0.1093
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2021-10-28|15/09/2021|0.3841|0.5084|43510000000|44300000000|1768|1|1768|1685|-0.0469|13466865147632|-0.2445|-0.0178|-0.2439|0.0048
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2021-07-29|15/06/2021|0.508|0.463|43300000000|57010000000|1384|1|1384|1419.8|0.0259|10541935160816|0.0972|-0.2405|0.6866|0.0849
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2021-04-29|15/03/2021|0.3012|0.2804|39910000000|47040000000|1317.8000488281|1|1317.8|1299|-0.0143|10037689790221|0.0742|-0.1516|7.2295|0.2391
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2021-02-04|15/12/2020|0.0366|0.05|32210000000|38900000000|1272.4000244141|1|1272.4|1280.2|0.0061|9691877569360|-0.268|-0.172|-0.6135|-0.0568
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2020-10-29|15/09/2020|0.0947|0.0173|34150000000|36560000000|866.40002441406|1|866.4|929|0.0723|6599373468716|4.474|-0.0659|0.508|0.3704
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2020-07-30|15/06/2020|0.0628|-0.1|24920000000|41990000000|1181.4000244141|1|1181.4|1080.8|-0.0852|8998730098526|-1.628|-0.4065|-0.7859|-0.4844
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2020-04-30|15/03/2020|0.2933|0.21|48330000000|47900000000|1451.4000244141|1|1451.4|1200|-0.1732|11055321495506|0.3967|0.009|0.0386|-0.2463
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2020-01-30|15/12/2019|0.2824|0.31|64120000000|62390000000|2124.5|1|2124.5|2000|-0.0586|16182327492163|-0.089|0.0277|-0.3807|-0.0418
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2019-10-31|15/09/2019|0.456|0.39|66920000000|68780000000|2322.5|1|2322.5|2253.5|-0.0297|17690494516615|0.1692|-0.027|0.2885|-0.102
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2019-08-01|15/06/2019|0.3539|0.48|74520000000|65040000000|2602.5|1|2602.5|2408.5|-0.0745|19823255965335|-0.2627|0.1458|-0.2902|0.16
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2019-05-02|15/03/2019|0.4986|0.42|64240000000|63040000000|2429|1|2429|2472.5|0.0179|18501705567646|0.1871|0.019|-0.0494|-0.1733
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2019-01-31|15/12/2018|0.5245|0.49|77710000000|71890000000|2285.5|1|2285.5|2384.5|0.0433|17408665325177|0.0704|0.081|0.0008|0.0066
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2018-11-01|15/09/2018|0.5241|0.55|77200000000|70670000000|2565|1|2565|2455.5|-0.0427|19537618271310|-0.0471|0.0924|0.2306|0.0491
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2018-07-26|15/06/2018|0.4259|0.54|73590000000|68000000000|2725|1|2725|2661|-0.0235|20756339099150|-0.2113|0.0822|-0.0729|0.1489
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2018-04-26|15/03/2018|0.4594|0.45|64050000000|60310000000|2588|1|2588|2596|0.0031|19712809390312|0.0209|0.062|0.2576|0.0347
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2018-02-01|15/12/2017|0.3653||61900000000||2496|1|2496|2423.5|-0.029|19012044914304|||-0.0315|0.0667
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2017-11-02|15/09/2017|0.3772||58030000000||2417|1|2417|2471.5|0.0225|18410301505558|||0.1216|0.0528
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2017-07-27|15/06/2017|0.3363||55120000000||2097|1|2097|2131.5|0.0165|15972859849878|||-0.0559|-0.0085
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2017-05-04|15/03/2017|0.3562||55590000000||2060.5|1|2060.5|2117.5|0.0277|15694839161027|||1.0285|0.0757
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2017-02-02|15/12/2016|0.1756||51680000000||2223|1|2223|2285|0.0279|16932602501802|||-0.3769|0.0209
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2016-11-01|15/09/2016|0.2818||50620000000||2115|1|2115|2136.5|0.0102|16109965943010||||
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2023-05-18|15/03/2023||-26.00||6164000000|227.80000305176|1|227.8|||215522075391|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2023-01-26|15/12/2022|||3270000000||219.60000610352|1|219.6|230.8|0.051|207764040550|||0|-0.4391
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2022-11-17|15/09/2022|9|27.05|5830000000|6093000000|239.80000305176|1|239.8|252.3|0.0521|226875301335|-0.6673|-0.0432|0|0.9433
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2022-07-20|15/06/2022|||3000000000||285|1|285|290|0.0175|269639116170|||0|-0.5482
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2022-05-19|15/03/2022|0.35|31.00|6640000000|6661000000|342.39999389648|1|342.4|315.4|-0.0789|323945374494|-0.9887|-0.0032|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2022-01-28|15/12/2021|||||435.20001220703|1|435.2|440.4|0.0119|411743672451|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2021-11-18|15/09/2021|0.27|-6.30|6070000000|5481000000|420.74240112305|1|420.7424|478.8586|0.1381|398065295348|-1.0429|0.1075|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2021-09-23|15/06/2021|||||463.39300537109|1|463.393|457.6294|-0.0124|438417124237|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2021-05-20|15/03/2021|0.6|24.42|6970000000|6616000000|504.31451416016|1|504.3145|505.6593|0.0027|477133052175|-0.9754|0.0535|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2021-02-11|15/12/2020|||||412.76940917969|1|412.7694|438.4174|0.0621|390522030432|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2020-11-19|15/09/2020|0.01|7.33|5670000000|5068000000|274.73129272461|1|274.7313|285.0097|0.0374|259923870016|-0.9986|0.1188|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2020-09-08|15/06/2020|||||167.7200012207|1|167.72|210.95|0.2578|158680255766|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2020-06-25|15/03/2020|0.01|9.65|5670000000|5686000000|172.75999450684|1|172.76|158.5|-0.0825|163448604310|-0.999|-0.0028|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2020-02-06|15/12/2019|||||181.88999938965|1|181.89|171.76|-0.0557|172086521669|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2019-11-21|15/09/2019|0.15|16.65|5170000000|4925000000|222.19000244141|1|222.19|192.02|-0.1358|210214441685|-0.991|0.0497|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2019-07-18|15/06/2019|||||211.03999328613|1|211.04|212.87|0.0087|199665393916|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2019-05-22|15/03/2019|0.17|25.14|5650000000|5523000000|203.07000732422|1|203.07|190.1|-0.0639|192124972967|-0.9932|0.023|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2019-01-29|15/12/2018|||||288.85000610352|1|288.85|258.4|-0.1054|273281615268|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2018-11-15|15/09/2018||16.91|4930000000|4704000000|334.29000854492|1|334.29|303.55|-0.092|316272499819||0.048|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2018-07-17|15/06/2018|||||461.85998535156|1|461.86|449.08|-0.0277|436966730682|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2018-05-17|15/03/2018|0.25|0.2|5340000000|5300000000|574.25|1|574.25|524.1|-0.0873|543299166529|0.25|0.0075|0.25|0.1056
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2017-11-16|15/09/2017|0.20|20.07|4830000000|4514000000|373.67001342773|1|373.67|379.44|0.0154|353530007579|-0.99|0.07|-0.2308|-0.0694
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2017-05-18|15/03/2017|0.26|19.22|5190000000|5051000000|413.82998657227|1|413.83|411.52|-0.0056|391525444996|-0.9865|0.0275|0.4444|0.1332
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2016-11-17|15/09/2016|0.18|22.03|4580000000|4399000000|479.23999023438|1|479.24|452.15|-0.0565|453409990878|-0.9918|0.0411|-0.2174|-0.0576
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2016-05-19|15/03/2016|0.23|23.18|4860000000|4853000000|487.98001098633|1|487.98|472.52|-0.0317|461678943407|-0.9901|0.0014|0.2778|0.1045
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2015-11-19|15/09/2015|0.18|0.24|4400000000|4521000000|436.29998779297|1|436.3|469.35|0.0758|412784361732|-0.25|-0.0268||
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2023-03-22|15/12/2022|||||97.040000915527|1|97.04|||24175556311|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2022-10-13|15/09/2022|||43900000|43900000|90.900001525879|1|90.9|91|0.0011|22645899473||0|0|-0.4534
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2022-07-26|15/06/2022|0.01||80320000||102.40000152588|1|102.4|115.6|0.1289|25510892207|||0|0.3431
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2022-05-25|15/03/2022|||59800000|47800000|217|1|217|209.5|-0.0346|54061167251||0.251|0|-0.2112
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2022-03-22|15/12/2021|0.05||75810000||211.49380493164|1|211.4938|220.3061|0.0417|52689409958|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2021-10-14|15/09/2021|||||190.93190002441|1|190.9319|193.8693|0.0154|47566826639|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2021-07-27|15/06/2021|0.07||75660000||259.47158813477|1|259.4716|227.16|-0.1245|64642105636|||0|0.6448
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2021-05-14|15/03/2021|||46000000||251.14889526367|1|251.1489|253.5967|0.0097|62568674801|||0|-0.4574
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2021-03-16|15/12/2020|0.07||84780000||240.32550048828|1|240.3255|237.9223|-0.01|59872244593|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2020-10-13|15/09/2020|||||243.2093963623|1|243.2094|235.519|-0.0316|60590709003|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2020-07-28|15/06/2020|0.09||87710000||260.5|1|260.5|280.5|0.0768|64898313682|||0|1.0071
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2020-05-21|15/03/2020|||43700000||279.5|1|279.5|279.5|0|69631779939|||0|-0.0091
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2020-04-07|15/12/2019|0.08||44100000|44300000|271.5|1|271.5|272|0.0018|67638741515||-0.0045|0|-0.147
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2019-10-10|15/09/2019|||51700000||284.5|1|284.5|298|0.0475|70877428954|||0|-0.4521
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2019-07-30|15/06/2019|0.1||94360000||278|1|278|264.5|-0.0486|69258085234|||0|0.4584
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2019-05-23|15/03/2019|||64700000||264.5|1|264.5|261.5|-0.0113|65894832894|||0|-0.3447
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2019-03-28|15/12/2018|0.09||98740000||294|1|294|286|-0.0272|73244162082|||0.2857|0.0517
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2018-07-31|15/06/2017|0.07||93890000||273|1|273|278|0.0183|68012436219|||0.75|0.8729
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2018-03-22|15/12/2017|0.04||50130000||277|1|277|247|-0.1083|69008955431|||-0.7143|-0.6462
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2017-12-05|15/09/2017|0.14||141700000|||||257|-1||||1.8|2.0008
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2017-02-03|15/12/2016|0.05||47220000|||||257|-1||||-0.6875|-0.6721
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2016-11-04|15/09/2016|0.16||144000000|||||257|-1|||||
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2023-02-21|15/01/2023|||55700000||1060|1|1060|1002|-0.0547|230233478700|||0|-0.0194
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2023-01-17|15/10/2022|0.88||56800000|56800000|1000|1|1000|1006|0.006|217201395000||0|0|0.0384
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-09-08|15/07/2022|||54700000|54700000|1031|1|1031|1028|-0.0029|223934638245||0|0|-0.4584
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-06-21|15/04/2022|1.24|20.00|101000000||1042|1|1042|1062|0.0192|226323853590|-0.938||0|0.9843
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-02-17|15/01/2022|||50900000|50900000|1271|1|1271|1237|-0.0268|276062973045||0|0|-0.0039
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-01-13|15/10/2021|1.01||51100000|51100000|1332|1|1332|1321|-0.0083|289312258140||0|0|0.0735
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-09-07|15/07/2021|||47600000|47600000|1179|1|1179|1114|-0.0551|256080444705||0|0|0.0892
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-06-17|15/04/2021|0.74||43700000|43700000|960.5|1|960.5|941.5|-0.0198|208621939898||0|0|-0.0158
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-02-16|15/01/2021|||44400000|44400000|780.5|1|780.5|820|0.0506|169525688798||0|0|0.0374
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-01-14|15/10/2020|0.42||42800000|42800000|816.5|1|816.5|827|0.0129|177344939018||0|0|0.0647
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-09-10|15/07/2020|||40200000|40200000|789.5|1|789.5|792|0.0032|171480501353||0|0|-0.4931
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-06-18|15/04/2020|0.42||79300000||718|1|718|739.5|0.0299|155950601610|||0|0.9875
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-02-13|15/01/2020|||39900000||810|1|810|854|0.0543|175933129950|||0|-0.0148
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-01-07|15/10/2019|0.46||40500000|40500000|799|1|799|779|-0.025|173543914605||0|0|0.0602
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-09-12|15/07/2019|||38200000||645.5|1|645.5|646.5|0.0015|140203500473|||0|-0.4774
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-06-18|15/04/2019|0.16||73100000||653.5|1|653.5|611|-0.065|141941111633|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-02-19|15/01/2019|||||590|1|590|593|0.0051|128148823050|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-01-08|15/10/2018|0.44||38300000|38300000|527.5|1|527.5|550.5|0.0436|114573735863||0|0|0.0522
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-09-12|15/07/2018|||36400000||533.5|1|533.5|535.5|0.0037|115876944233|||0|-0.474
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-06-14|15/04/2018|0.4||69200000||557|1|557|556.5|-0.0009|120981177015|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-02-20|15/01/2018|||||517.5|1|517.5|505|-0.0242|112401721913|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-01-09|15/10/2017|0.09||34400000||477|1|477|486.8|0.0205|103605065415|||0|0.0456
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-09-14|15/07/2017|||32900000||408.70001220703|1|408.7|406.5|-0.0054|88770212788|||0|-0.4744
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-06-15|15/04/2017|0.28|10.70|62600000|61950000|454.39999389648|1|454.4|431.7|-0.05|98696312562|-0.9738|0.0105|0|1.1438
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-02-21|15/01/2017|||29200000|31800000|388.89999389648|1|388.9|375.4|-0.0347|84469621190||-0.0818|0|-0.1098
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-01-09|15/10/2016|||32800000|57400000|363|1|363|350.1|-0.0355|78844106385||-0.4286|0|-0.3492
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2015-06-18|15/04/2015||8.10|50400000||277.25|1|277.25|274|-0.0117|60219086764|||0|-0.0118
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2015-01-22|15/10/2014|||51000000||261|1|261|266|0.0192|56689564095|||0|0.0874
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2014-06-26|15/04/2014||0.07|46900000||200|1|200|205|0.025|43440279000|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2014-01-30|15/10/2013|||||171.75|1|171.75|192|0.1179|37304339591||||
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2023-05-03|15/03/2023||14.91||1054000000|754.40002441406|1|754.4|||769296313751|||0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2023-03-01|15/12/2022|||||754.40002441406|1|754.4|||769296313751|||0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-11-16|15/09/2022|0.1|13.97|1010000000|987390000|755.79998779297|1|755.8|796.4|0.0537|770723920633|-0.9928|0.0229|0|1.0697
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-08-02|15/06/2022|||488000000|9700000|706.79998779297|1|706.8|728.8|0.0311|720756372709||49.3093|0|-0.4775
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-05-13|15/03/2022|0.15|12.19|934000000|942240000|664|1|664|678|0.0211|677111261664|-0.9877|-0.0087|0|1.0393
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-01-26|15/12/2021|||458000000|408000000|762.40002441406|1|762.4|701|-0.0805|777454280759||0.1225|0|-0.4961
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-11-17|15/09/2021|0.13|11.11|909000000|922490000|729|1|729|790.8|0.0848|743394743604|-0.9883|-0.0146|0|1.0659
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-07-29|15/06/2021|||440000000||697.20001220703|1|697.2|701.6|0.0063|710966837195|||0|-0.5304
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-05-14|15/03/2021|0.13|12.00|937000000|925230000|623.59997558594|1|623.6|643.2|0.0314|635913503377|-0.9892|0.0127|0|1.2966
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-01-21|15/12/2020|||408000000|465000000|573|1|573|607|0.0593|584314386948||-0.1226|0|-0.5603
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-11-20|15/09/2020|0.08|13.05|928000000|463200000|679.79998779297|1|679.8|579.6|-0.1474|693223234057|-0.9939|1.0035|0|1.0174
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-07-23|15/06/2020|||460000000|421000000|707|1|707|748.2|0.0583|720960334332||0.0926|0|-0.5282
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-05-13|15/03/2020|0.2|14.17|975000000|961500000|655|1|655|618.4|-0.0559|667933548780|-0.9859|0.014|0|1.0968
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-01-22|15/12/2019|||465000000|465000000|734|1|734|754|0.0272|748493472984||0|0|-0.525
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-11-20|15/09/2019|0.1|14.46|979000000|987000000|742|1|742|720|-0.0296|756651439992|-0.9931|-0.0081|0|1.0567
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-07-25|15/06/2019|||476000000||816.59997558594|1|816.6|742.4|-0.0909|832724457445|||0|-0.5026
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-05-17|15/03/2019|0.14|13.59|957000000|731240000|738|1|738|738.6|0.0008|752572456488|-0.9897|0.3087|0|1.0581
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-01-17|15/12/2018|||465000000||593|1|593|632.6|0.0668|604709304468|||0|-0.509
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2018-11-21|15/09/2018|0.15|18.37|947000000|866590000|536.20001220703|1|536.2|560.2|0.0448|546787751159|-0.9918|0.0928|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2018-08-02|15/06/2018|||||625.40002441406|1|625.4|660|0.0553|637749095747|||0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2018-05-02|15/03/2018|0.12|14.62|899000000|775130000|636.40002441406|1|636.4|633.6|-0.0044|648966300383|-0.9918|0.1598|0.0909|0.0274
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2017-11-22|15/09/2017|0.11|16.55|875000000|863960000|775|1|775|806|0.04|790303053900|-0.9934|0.0128|-0.1538|0.0417
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2017-05-03|15/03/2017|0.13|15.80|840000000|898540000|683.5|1|683.5|697.5|0.0205|696996306246|-0.9918|-0.0652|0.625|0.1126
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2016-11-30|15/09/2016|0.08|15.78|755000000|819760000|675.5|1|675.5|648.5|-0.04|688838339238|-0.9949|-0.079|-0.1111|0.1038
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2016-05-05|15/03/2016|0.09|12.58|684000000|734070000|604|1|604|581|-0.0381|615926509104|-0.9928|-0.0682|0.0113|-0.071
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2015-12-02|15/09/2015||12.44|736300000|696400000|576.5|1|576.5|581.5|0.0087|587883497514||0.0573|0.0324|0.0265
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2015-05-06|15/03/2015||12.05|717300000|694600000|496.5|1|496.5|526.5|0.0604|506303827434||0.0327|0.0673|0.0291
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2014-12-03|15/09/2014||11.29|697000000|658350000|403.20001220703|1|403.2|449.6|0.1151|411161549651||0.0587|0.018|0.0617
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2014-05-08|15/03/2014||11.09|656500000|666080000|422|1|422|396.5|-0.0604|430332759672||-0.0144||
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2022-09-12|15/06/2022|||||921|1|921|||150488889354|||0|0
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2022-03-17|15/12/2021|-0.08||103400000||917|1|917|915|-0.0022|149835300258|||-3|0.1396
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2021-09-07|15/06/2021|0.04||90730000||910|1|910|906|-0.0044|148691519340|||-0.2|0.0582
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2021-03-19|15/12/2020|0.05||85740000||574|1|574|625|0.0889|93790035276|||-0.1667|0.0213
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2020-09-09|15/06/2020|0.06||83950000||670|1|670|643|-0.0403|109476173580|||0.5|-0.4743
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2020-03-19|15/12/2019|0.04||159700000||468.5|1|468.5|504|0.0758|76551622869|||1|1.0287
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2019-09-10|15/06/2019|0.02||78720000||572|1|572|530|-0.0734|93463240728|||-0.6667|0.0203
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2019-03-20|15/12/2018|0.06||77150000||509|1|509|504|-0.0098|83169212466|||0|0.1716
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2018-09-10|15/06/2018|0.06||65850000||597|1|597|628|0.0519|97548172578|||0|0.1581
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2018-03-29|15/12/2017|0.06||56860000||700|1|700|714|0.02|114378091800|||-0.1429|0.0098
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2017-09-05|15/06/2017|0.07||56310000||758.5|1|758.5|782|0.031|123936832329|||0.4|0.5551
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2017-04-04|15/12/2016|0.05||36210000||692.5|1|692.5|698.5|0.0087|113152612245|||-0.1667|0.3101
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2016-09-07|15/06/2016|0.06||27640000||471.71701049805|1|471.717|461.473|-0.0217|77077273615|||0|0.1259
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2016-03-21|15/12/2015|0.06||24550000||349.79000854492|1|349.79|347.791|-0.0057|57154733869||||
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2023-03-08|15/12/2022|||||993|1|993|||137300157762|||0|0
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2022-08-11|15/06/2022|0.25||1040000000||1124|1|1124|1059|-0.0578|155413270216|||-0.6154|-0.1405
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2022-03-09|15/12/2021|0.65||1210000000||1025.6850585938|1|1025.6851|1154.505|0.1256|141819456555|||0.9118|0.2974
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2021-08-05|15/06/2021|0.34||932600000||1132.0589599609|1|1132.059|1171.0959|0.0345|156527566766|||-0.2273|-0.0174
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2021-03-11|15/12/2020|0.44||949100000||1033.4919433594|1|1033.4919|1127.1801|0.0907|142898899163|||10|0.1993
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2020-08-06|15/06/2020|0.04||791400000||751.94097900391|1|751.941|780.242|0.0376|103969400851|||-0.913|-0.2672
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2020-03-12|15/12/2019|0.46||1080000000||998.5|1|998.5|811|-0.1878|138060631949|||2.5385|0.2751
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2019-08-08|15/06/2019|0.13||847000000||947.5|1|947.5|913|-0.0364|131008962215|||-0.6829|-0.1777
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2019-03-14|15/12/2018|0.41||1030000000||923.5|1|923.5|914|-0.0103|127690529399|||2.1538|0.4152
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2018-08-09|15/06/2018|0.13||727800000||864|1|864|829.5|-0.0399|119463581376|||-0.6905|-0.1782
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2018-04-09|15/12/2017|0.42||885600000||1000|1|1000|1008|0.008|138268034000|||1.625|0.2396
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2017-08-10|15/06/2017|0.16||714400000||912|1|912|890|-0.0241|126100447008|||-0.5556|-0.1322
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2017-03-22|15/12/2016|0.36||823200000||884.5|1|884.5|924|0.0447|122298076073|||2.2727|0.322
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2016-08-09|15/06/2016|0.11||622700000||685|1|685|683.5|-0.0022|94713603290|||-0.6857|-0.1545
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2016-03-10|15/12/2015|0.35||736500000||657|1|657|705.5|0.0738|90842098338|||0|0.3464
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2015-08-06|15/06/2015|||547000000||983|1|983|980.5|-0.0025|135917477422|||0|-0.1551
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2015-03-19|15/12/2014|||647400000||778|1|778|804.5|0.0341|107572530452|||0|0.5028
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2014-08-07|15/06/2014|||430800000||574.5|1|574.5|595.5|0.0366|79434985533|||0|-0.1483
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2014-03-20|15/12/2013|||505800000||616|1|616|648|0.0519|85173108944||||
04112|FTSE350|SDP|GBP|Financials|14071|2022-12-07|15/09/2022|-0.6||-93590000||509|1|509|505|-0.0079|80661594444|||1.2222|1.376
04112|FTSE350|SDP|GBP|Financials|14071|2022-05-24|15/03/2022|-0.27||-39390000||513|1|513|506|-0.0136|81295477308|||-0.1|-0.0329
04112|FTSE350|SDP|GBP|Financials|14071|2021-12-09|15/09/2021|-0.3||-40730000||600|1|600|601|0.0017|95082429600|||-1.2703|-1.2096
04112|FTSE350|SDP|GBP|Financials|14071|2021-05-21|15/03/2021|1.11||194300000||605|1|605|610|0.0083|95874783180|||-0.1898|-0.1682
04112|FTSE350|SDP|GBP|Financials|14071|2020-12-14|15/09/2020|1.37||233600000||610|1|610|612|0.0033|96667136760|||-3.6863|-3.8381
04112|FTSE350|SDP|GBP|Financials|14071|2020-05-18|15/03/2020|-0.51||-82310000||403|1|403|424|0.0521|63863698548|||24.5|82.3097
04112|FTSE350|SDP|GBP|Financials|14071|2019-12-16|15/09/2019|-0.02||-988000||454|1|454|465|0.0242|71945705064|||-1.2|-1.0452
04112|FTSE350|SDP|GBP|Financials|14071|2019-06-03|15/03/2019|0.1||21880000||430|1|430|429.5|-0.0012|68142407880|||-2.4286|-4.1988
04112|FTSE350|SDP|GBP|Financials|14071|2018-12-11|15/09/2018|-0.07||-6840000||402|1|402|414|0.0299|63705227832|||-1.25|-1.131
04112|FTSE350|SDP|GBP|Financials|14071|2018-06-11|15/03/2018|0.28||52210000||479|1|479|478|-0.0021|75907472964|||-0.3636|-0.3389
04112|FTSE350|SDP|GBP|Financials|14071|2017-12-07|15/09/2017|0.44||78970000||449|1|449|453|0.0089|71153351484|||-0.0435|-0.0175
04112|FTSE350|SDP|GBP|Financials|14071|2017-06-22|15/03/2017|0.46||80380000||415|1|415|419.75|0.0114|65765347140|||-0.4458|-0.4391
04112|FTSE350|SDP|GBP|Financials|14071|2016-12-12|15/09/2016|0.83||143300000||329|1|329|331|0.0061|52136865564|||1.6774|1.5885
04112|FTSE350|SDP|GBP|Financials|14071|2016-06-08|15/03/2016|0.31||55360000||272.5|1|272.5|272|-0.0018|43183270110||||
04113|FTSE350|SOI|GBP|Financials|27891|2022-11-04|15/08/2022|0.04||14530000||244|1|244|247|0.0123|62983237856|||0.3333|0.2515
04113|FTSE350|SOI|GBP|Financials|27891|2022-05-23|15/02/2022|0.03||11610000||264.5|1|264.5|261.5|-0.0113|68274862348|||0|-0.0851
04113|FTSE350|SOI|GBP|Financials|27891|2021-11-11|15/08/2021|0.03||12690000||264|1|264|263|-0.0038|68145798336|||-0.9388|-0.9102
04113|FTSE350|SOI|GBP|Financials|27891|2021-05-05|15/02/2021|0.49||141300000||288|1|288|289|0.0035|74340870912|||3.4545|3.1755
04113|FTSE350|SOI|GBP|Financials|27891|2020-11-13|15/08/2020|0.11||33840000||245.5|1|245.5|245.5|0|63370429892|||-1.8462|-2.0545
04113|FTSE350|SOI|GBP|Financials|27891|2020-05-29|15/02/2020|-0.13||-32090000||203|1|203|209.5|0.032|52399988872|||-2|-1.8318
04113|FTSE350|SOI|GBP|Financials|27891|2019-11-15|15/08/2019|0.13||38580000||253|1|253|254|0.004|65306390072|||-4.25|-7.4086
04113|FTSE350|SOI|GBP|Financials|27891|2019-05-30|15/02/2019|-0.04||-6020000||246|1|246|247|0.0041|63499493904|||-5|-1.6872
04113|FTSE350|SOI|GBP|Financials|27891|2018-11-22|15/08/2018|0.01||8760000||235|1|235|230|-0.0213|60660085640|||-0.5|-0.074
04113|FTSE350|SOI|GBP|Financials|27891|2018-05-31|15/02/2018|0.02||9460000||254|1|254|254|0|65564518096|||-0.9|-0.8284
04113|FTSE350|SOI|GBP|Financials|27891|2017-11-24|15/08/2017|0.2||55120000||258|1|258|256.25|-0.0068|66597030192|||-0.2|-0.1787
04113|FTSE350|SOI|GBP|Financials|27891|2017-05-30|15/02/2017|0.25||67110000||247.5|1|247.5|246.75|-0.003|63886685940|||-0.4048|-0.378
04113|FTSE350|SOI|GBP|Financials|27891|2016-11-21|15/08/2016|0.42||107900000||227.11999511719|1|227.12|226.75|-0.0016|58626035550|||2.2308|2.2906
04113|FTSE350|SOI|GBP|Financials|27891|2016-05-12|15/02/2016|0.13||32790000||191|1|191|189.25|-0.0092|49302452584||||
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2023-04-27|15/03/2023|||||491.60000610352|1|491.6|||777457195017|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2023-03-02|15/12/2022||17.74||1170000000|491.60000610352|1|491.6|||777457195017|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-10-21|15/09/2022|||614600000||381.79998779297|1|381.8|386.4|0.012|603810300817|||0|-0.5702
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-07-28|15/06/2022|0.92|99.00|1430000000|1209000000|2320.5000305176|0.2|2320.5|2524.5|0.0879|733966404542|-0.9907|0.1828|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-04-28|15/03/2022|||||2437.7999877929|0.2|2437.8|2413.9999|-0.0098|771067989011|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-03-03|15/12/2021|1.09|109.30|1540000000|1209000000|2621.4001464844|0.2|2621.4001|2446.3|-0.0668|829140105614|-0.99|0.2738|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-10-18|15/09/2021|||||3059.1500854492|0.2|3059.1501|3022.6001|-0.0119|967598948348|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-07-29|15/06/2021|1.08|103.14|1420000000|1148000000|3111.0000610351|0.2|3111.0001|3108.45|-0.0008|983998922343|-0.9895|0.2369|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-04-29|15/03/2021|||||3026.8499755859|0.2|3026.85|3066.7999|0.0132|957382531545|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-03-04|15/12/2020|0.93|85.83|1320000000|1011000000|3053.2000732422|0.2|3053.2001|2854.2999|-0.0651|965716979372|-0.9892|0.3056|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-10-15|15/09/2020|||||2375.7499694824|0.2|2375.75|2409.7501|0.0143|751441775591|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-07-30|15/06/2020|0.79|81.34|1190000000|1024000000|2523.0000305176|0.2|2523|2520.5|-0.001|798016477787|-0.9903|0.1621|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-04-16|15/03/2020|||||2048.5000610351|0.2|2048.5001|2173.5001|0.061|647933723218|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-03-05|15/12/2019|0.86|102.17|1310000000|555500000|2451.4999389648|0.2|2451.4999|2258.5001|-0.0787|775401237782|-0.9916|1.3582|0|0.0341
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-10-31|15/09/2019||||537200000|2636.0000610351|0.2|2636.0001|2639.5001|0.0013|833758009793|||0|0.0415
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-08-01|15/06/2019|0.91|94.36|1220000000|515800000|2526.9999694824|0.2|2527|2567.0001|0.0158|799281645113|-0.9904|1.3653|0|1.8746
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-05-02|15/03/2019|||424400000|509000000|2690|0.2|2690|2687.5|-0.0009|850838010020||-0.1662|0|-0.671
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-03-07|15/12/2018|0.75|106.90|1290000000|526400000|2344.4999694824|0.2|2344.5|2160|-0.0787|741557505028|-0.993|1.4506|0|0.0324
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-11-01|15/09/2018||||509900000|2278.0000305176|0.2|2278|2278.9999|0.0004|720523796577|||0|0.0398
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-07-26|15/06/2018|1.04|106.90|1340000000|490400000|2738.5000610351|0.2|2738.5001|2612.0001|-0.0462|866178417238|-0.9903|1.7325|0|0.0124
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-04-26|15/03/2018||||484400000|2757.5|0.2|2757.5|2795.4999|0.0138|872188034435|||0|0.0474
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-03-01|15/12/2017|1.18|107.35|1330000000|462500000|2931.4999389648|0.2|2931.4999|2845|-0.0295|927223633622|-0.989|1.8757|0|0.0365
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-11-02|15/09/2017||||446200000|2948.5000610351|0.2|2948.5001|2972.5|0.0081|932600715418|||0|0.0435
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-07-27|15/06/2017|0.96|99.33|482300000|427600000|2875.4998779297|0.2|2875.4999|2930|0.019|909511001469|-0.9903|0.1279|0|0.0056
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-04-27|15/03/2017|||479600000|420200000|2718.5000610351|0.2|2718.5001|2708.9999|-0.0035|859852484078||0.1414|0|0.0021
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-03-02|15/12/2016|0.95|64.62|478600000|428200000|2657.0001220703|0.2|2657.0001|2610.4999|-0.0175|840400258916|-0.9853|0.1177|0|0.0902
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-01-19|15/09/2016|||439000000|418100000|2567.0001220703|0.2|2567.0001|2538.9999|-0.0109|811933559696||0.05|0|-0.5594
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2016-07-28|15/06/2016|0.8|13.79|996400000|815460000|2243.9999389648|0.2|2243.9999|2225.5|-0.0082|709769681247|-0.942|0.2219|-0.84|-0.0231
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2016-03-03|15/12/2015||86.20|1020000000|793520000|2310.5000305176|0.2|2310.5|2230.5|-0.0346|730803437962||0.2854|0.0028|-0.0097
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2015-08-04|15/06/2015||85.96|1030000000|783220000|2666.4999389648|0.2|2666.4999|2727.5|0.0229|843405019252||0.3151|0.048|0.062
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2015-03-05|15/12/2014||82.02|969900000|784500000|2578.9999389648|0.2|2578.9999|2678.5001|0.0386|815729061677||0.2363||
04115|FTSE350|SCIN|GBP|Financials|6834|2022-07-05|15/04/2022|0.53||41430000||799|1|799|809|0.0125|52872369222|||6.5714|3.2018
04115|FTSE350|SCIN|GBP|Financials|6834|2021-12-20|15/10/2021|0.07||9860000||817|1|817|819|0.0024|54063486426|||-0.9286|-0.866
04115|FTSE350|SCIN|GBP|Financials|6834|2021-06-21|15/04/2021|0.98||73600000||822|1|822|806|-0.0195|54394352316|||-3.6486|-4.3108
04115|FTSE350|SCIN|GBP|Financials|6834|2020-12-14|15/10/2020|-0.37||-22230000||720|1|720|713|-0.0097|47644688160|||-0.3019|-0.3444
04115|FTSE350|SCIN|GBP|Financials|6834|2020-06-15|15/04/2020|-0.53||-33910000||710|1|710|740|0.0423|46982956380|||-5.8182|-3.4752
04115|FTSE350|SCIN|GBP|Financials|6834|2019-12-16|15/10/2019|0.11||13700000||832|1|832|835|0.0036|55056084096|||0|1.5704
04115|FTSE350|SCIN|GBP|Financials|6834|2019-06-17|15/04/2019|||5330000||805|1|805|814|0.0112|53269408290|||0|-6.9222
04115|FTSE350|SCIN|GBP|Financials|6834|2018-12-11|15/10/2018|-0.08||-900000||783|1|783|796|0.0166|51813598374|||-1.7273|-1.0692
04115|FTSE350|SCIN|GBP|Financials|6834|2018-06-18|15/04/2018|0.11||13010000||880|1|880|876|-0.0045|58232396640|||-0.8136|-0.7545
04115|FTSE350|SCIN|GBP|Financials|6834|2017-12-13|15/10/2017|0.59||52990000||855|1|855|848.5|-0.0076|56578067190|||2.1053|1.3509
04115|FTSE350|SCIN|GBP|Financials|6834|2017-06-19|15/04/2017|0.19||22540000||824|1|824|833|0.0109|54526698672|||-0.8882|-0.8707
04115|FTSE350|SCIN|GBP|Financials|6834|2017-02-02|15/10/2016|1.7||174300000||766|1|766|780|0.0183|50688654348|||6.0833|3.6542
04115|FTSE350|SCIN|GBP|Financials|6834|2016-06-04|15/04/2016|0.24||37450000||607|1|607|619|0.0198|40167119046||||
04116|FTSE350|SMT|GBP|Financials|6760|2022-05-19|15/03/2022|-3.62||-5160000000||778.40002441406|1|778.4|737|-0.0532|1099494972655|||-2.9255|-2.8971
04116|FTSE350|SMT|GBP|Financials|6760|2021-11-08|15/09/2021|1.88||2720000000||1528.5|1|1528.5|1515|-0.0088|2159015946804|||-0.0505|-0.0621
04116|FTSE350|SMT|GBP|Financials|6760|2021-05-21|15/03/2021|1.98||2900000000||1154.5|1|1154.5|1165|0.0091|1630738574148|||-0.5438|-0.5462
04116|FTSE350|SMT|GBP|Financials|6760|2020-11-06|15/09/2020|4.34||6390000000||1080|1|1080|1085|0.0046|1525506851520|||8.0417|7.6832
04116|FTSE350|SMT|GBP|Financials|6760|2020-05-15|15/03/2020|0.48||735900000||675|1|675|732|0.0844|953441782200|||-3.1818|-3.5315
04116|FTSE350|SMT|GBP|Financials|6760|2020-05-14|15/03/2019|-0.22||-290700000||696.5|1|696.5|698.5|0.0029|983810668596|||-2.2222|-1.9742
04116|FTSE350|SMT|GBP|Financials|6760|2019-11-08|15/09/2019|0.18||298400000||520|1|520|517|-0.0058|734503298880|||-0.7857|-0.7574
04116|FTSE350|SMT|GBP|Financials|6760|2018-11-02|15/09/2018|0.84||1230000000||481.25|1|481.25|477.2|-0.0084|679768678050|||2.36|2.3726
04116|FTSE350|SMT|GBP|Financials|6760|2018-05-29|15/03/2018|0.25||364700000||513|1|513|511|-0.0039|724615754472|||-0.6032|-0.5905
04116|FTSE350|SMT|GBP|Financials|6760|2017-11-03|15/09/2017|0.63||890500000||451.29998779297|1|451.3|456.2|0.0109|637464095805|||0.8529|0.8755
04116|FTSE350|SMT|GBP|Financials|6760|2017-05-04|15/03/2017|0.34||474800000||380.10000610352|1|380.1|377.4|-0.0071|536893669976|||-0.4688|-0.4507
04116|FTSE350|SMT|GBP|Financials|6760|2016-11-04|15/09/2016|0.64||864300000||321.39999389648|1|321.4|320.6|-0.0025|453979530340|||1.4615|1.4089
04116|FTSE350|SMT|GBP|Financials|6760|2016-05-27|15/03/2016|0.26||358800000||260|1|260|262.4|0.0092|367251649440||||
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2023-02-17|15/12/2022|-2.7|14.36|339000000|259440000|836.20001220703|1|836.2|849.6|0.016|1011103250084|-1.188|0.3067|-3.4545|0.0273
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2022-07-28|15/06/2022|1.1|16.13|330000000|247010000|1035|1|1035|1095|0.058|1251485109495|-0.9318|0.336|-0.5175|0.1
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2022-02-18|15/12/2021|2.28|14.70|300000000|226780000|1277.5|1|1277.5|1229.5|-0.0376|1544707466068|-0.8449|0.3229|1.0727|0.2195
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2021-07-29|15/06/2021|1.1|13.84|246000000|180400000|1205|1|1205|1217.5|0.0104|1457043050185|-0.9205|0.3636|0.0891|0.0531
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2021-02-19|15/12/2020|1.01|12.12|233600000|187900000|962.79998779297|1|962.8|953.2|-0.01|1164183428159|-0.9167|0.2432|4.3158|0.1792
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2020-08-05|15/06/2020|0.19|12.57|198100000|169840000|963.20001220703|1|963.2|977.2|0.0145|1164667123423|-0.9849|0.1664|-0.5476|-0.0055
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2020-02-14|15/12/2019|0.42|12.11|199200000|177260000|921.40002441406|1|921.4|906.6|-0.0161|1114124068060|-0.9653|0.1238|0.1351|-0.1462
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2019-07-24|15/06/2019|0.37|12.25|233300000|172940000|754.20001220703|1|754.2|770|0.0209|911951772810|-0.9698|0.349|-0.26|0.1561
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2019-02-15|15/12/2018|0.5|11.58|201800000|163790000|648.20001220703|1|648.2|654.2|0.0093|783780350968|-0.9568|0.2321|-0.0909|0.2069
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2018-07-26|15/06/2018|0.55|10.87|167200000|153530000|663.79998779297|1|663.8|665.8|0.003|802643285416|-0.9494|0.089|0.0377|0.1758
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2018-02-16|15/12/2017|0.53|9.63|142200000|154940000|555.20001220703|1|555.2|579.8|0.0443|671328065767|-0.945|-0.0822|0.2927|-0.0826
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2017-07-25|15/06/2017|0.41|9.81|155000000|132770000|505|1|505|522.5|0.0347|610628000285|-0.9582|0.1674|0.5185|0.0559
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2017-02-17|15/12/2016|0.27|9.46|146800000|124090000|757.30278198242|0.60975609756098|757.3028|781.5912|0.0321|558355811848|-0.9715|0.183|0.08|0.0739
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2016-07-26|15/06/2016|0.25|9.28|136700000|115790000|660.08358398438|0.60975609756098|660.0836|676.7132|0.0252|486676550241|-0.9731|0.1806|-0.4444|0.2484
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2016-02-19|15/12/2015|0.45|8.08|109500000|115170000|676.86080200195|0.60975609756098|676.8608|670.432|-0.0095|499046314897|-0.9443|-0.0492|-0.0691|0.082
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2015-07-28|15/06/2015||8.68|101200000|110110000|677.33641601562|0.60975609756098|677.3364|698.3448|0.031|499396982893||-0.0809|0.085|-0.0595
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2015-02-25|15/12/2014||8.00|107600000|118170000|660.39518798828|0.60975609756098|660.3952|674.204|0.0209|486906294421||-0.0894|-0.0196|0.0009
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2014-07-30|15/06/2014||8.16|107500000|124400000|590.07197998047|0.60975609756098|590.072|586.956|-0.0053|435057320888||-0.1359|0.1027|-0.168
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2014-02-26|15/12/2013||7.40|129200000|134000000|586.79197998047|0.60975609756098|586.792|585.316|-0.0025|432638992174||-0.0358||
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2023-02-27|15/12/2022||1.10||396000000|157.97999572754|1|157.98|||65027502142|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-11-16|15/09/2022|||||121|1|121|120.6|-0.0033|49805848664|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-08-01|15/06/2022|0.02|1.20|402200000|359000000|145.19999694824|1|145.2|148.2|0.0207|59767017141|-0.9833|0.1203|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-04-20|15/03/2022|||||128|1|128|127.8|-0.0016|52687178752|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-02-28|15/12/2021|0.01|0.40|325900000|340600000|137.89999389648|1|137.9|135.3|-0.0189|56762200221|-0.975|-0.0432|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-10-11|15/09/2021|||||168|1|168|163.7|-0.0256|69151922112|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-08-02|15/06/2021|0.05|-2.00|332800000|336000000|162|1|162|172.6|0.0654|66682210608|-1.025|-0.0095|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-06-02|15/03/2021|||||147.5|1|147.5|150|0.0169|60713741140|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-03-08|15/12/2020|-0.12||324600000|318000000|110|1|110|116.5|0.0591|45278044240||0.0208|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-11-03|15/09/2020|||||55.5|1|55.5|51.3|-0.0757|22844831412|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-08-03|15/06/2020|-0.26||409000000||52.200000762939|1|52.2|49.9|-0.0441|21486490399|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-06-03|15/03/2020|||||67.800003051758|1|67.8|91|0.3422|27907741251|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-03-02|15/12/2019|0.02|7.10|530300000|547000000|141.19999694824|1|141.2|145.1|0.0276|58120542805|-0.9972|-0.0305|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-11-07|15/09/2019|||||187.80000305176|1|187.8|177.5|-0.0548|77301971331|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-08-05|15/06/2019|0.05|6.90|580400000|565000000|198.80000305176|1|198.8|200|0.006|81829775755|-0.9928|0.0273|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-04-25|15/03/2019|||||227.60000610352|1|227.6|227|-0.0026|93684392231|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-03-04|15/12/2018|0.06|8.10|558800000|554000000|229.80000305176|1|229.8|228|-0.0078|94589951859|-0.9926|0.0087|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-11-28|15/09/2018|||||256.60000610352|1|256.6|237.2|-0.0756|105621331167|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-07-30|15/06/2018|0.07|0.07|523300000|518000000|304.60000610352|1|304.6|317.2|0.0414|125379023199|0|0.0102|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-04-26|15/03/2018|||||291.39999389648|1|291.4|294.6|0.011|119945652865|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-02-26|15/12/2017|0.082|0.07|513400000|504500000|285|1|285|286.8|0.0063|117311296440|0.1714|0.0176|0.3667|0.0067
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2017-07-31|15/06/2017|0.06|6.00|510000000|500330000|244.5|1|244.5|264.1|0.0802|100640743788|-0.99|0.0193|0|0.0932
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2017-02-27|15/12/2016|0.06|5.75|466500000|454970000|187|1|187|182.9|-0.0219|76972675208|-0.9896|0.0253|0|0.0355
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2016-08-01|15/06/2016|0.06||450500000||204.89999389648|1|204.9|219.1|0.0693|84340645349|||1|0.0855
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2016-02-29|15/12/2015|0.03||415000000||214.89999389648|1|214.9|209.6|-0.0247|88456831189|||-0.7|-0.0449
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2015-07-27|15/06/2015|0.10|10.00|434500000|355500000|277.70001220703|1|277.7|274|-0.0133|114306485801|-0.99|0.2222|0|0.0335
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2015-03-02|15/12/2014|0.10||420400000||340.5|1|340.5|336|-0.0132|140156127852|||0|0.05
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2014-08-04|15/06/2014|0.10|9.10|400400000|407500000|262.39999389648|1|262.4|263.1|0.0027|108008713929|-0.989|-0.0174|0|0.0655
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2014-03-03|15/12/2013|0.10||375800000||287.60000610352|1|287.6|290.7|0.0108|118381507271||||
04119|FTSE350|SEQI|GBP|Financials|945897|2022-11-22|15/09/2022|-0.04||-42660000||88.300003051758|1|88.3|90.6|0.026|154084059231|||-5|-2.8
04119|FTSE350|SEQI|GBP|Financials|945897|2022-07-04|15/03/2022|0.01||23700000||91|1|91|88.8|-0.0242|158795570843|||-0.6667|-0.6099
04119|FTSE350|SEQI|GBP|Financials|945897|2021-12-01|15/09/2021|0.03||60760000||106.19999694824|1|106.2|107.4|0.0113|185319660867|||-0.5|-0.4496
04119|FTSE350|SEQI|GBP|Financials|945897|2021-07-08|15/03/2021|0.06||110400000||112|1|112|112|0|195440702576|||-0.1429|-0.0612
04119|FTSE350|SEQI|GBP|Financials|945897|2020-12-07|15/09/2020|0.07||117600000||108.19999694824|1|108.2|107.2|-0.0092|188809673413|||-1.875|-2.1329
04119|FTSE350|SEQI|GBP|Financials|945897|2020-06-25|15/03/2020|-0.08||-103800000||104.40000152588|1|104.4|104.8|0.0038|182178657564|||-3|-2.7771
04119|FTSE350|SEQI|GBP|Financials|945897|2019-11-27|15/09/2019|0.04||58410000||151.39799880981|0.76923076923077|151.398|150.631|-0.0051|203223428956|||0|0.1867
04119|FTSE350|SEQI|GBP|Financials|945897|2019-07-05|15/03/2019|0.04||49220000||146.99099960327|0.76923076923077|146.991|147.511|0.0035|197307858756|||0.3333|0.4271
04119|FTSE350|SEQI|GBP|Financials|945897|2018-12-13|15/09/2018|0.03||34490000||196.99679611206|0.54945054945055|196.9968|198.7986|0.0091|188879475262|||0|0.2927
04119|FTSE350|SEQI|GBP|Financials|945897|2018-07-05|15/03/2018|0.03||26680000||346.28047433473|0.32320620555915|346.2805|346.2805|0|195301098879|||2|1.2159
04119|FTSE350|SEQI|GBP|Financials|945897|2017-12-12|15/09/2017|0.01||12040000||335.35865811158|0.32320620555915|335.3587|345.7545|0.031|189141228865|||-0.75|-0.5228
04119|FTSE350|SEQI|GBP|Financials|945897|2017-05-04|15/03/2017|0.04||25230000||0.053296975706495|2017-05-03|0.0533|330.4701|6199.5419|187588174348|||-0.2|0.1579
04119|FTSE350|SEQI|GBP|Financials|945897|2016-11-21|15/09/2016|0.05||21790000||0.052821021772697|2017-05-03|0.0528|0.0527|-0.0023|185912969923|||0|0.3774
04119|FTSE350|SEQI|GBP|Financials|945897|2016-06-14|15/03/2016|0.05||15820000||0.051313832424393|2017-05-03|0.0513|0.0513|0|180608149256||||
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2023-02-23|15/12/2022||5.20||2240000000|151.80000305176|1|151.8|||174706152780|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-11-30|15/09/2022|||||170.89999389648|1|170.9|172.2|0.0076|196688273015|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-08-04|15/06/2022|0.07||2180000000||185|1|185|174.8|-0.0551|212915926315|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-06-01|15/03/2022|||||176.19999694824|1|176.2|180|0.0216|202788030092|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-02-24|15/12/2021|0.06|5.10|2260000000|2277000000|126|1|126|126.3|0.0024|145013009274|-0.9882|-0.0075|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-12-01|15/09/2021|||||131.60000610352|1|131.6|135.4|0.0289|151458038933|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-08-05|15/06/2021|0.19||2170000000||140.60000610352|1|140.6|139.4|-0.0085|161816111024|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-06-02|15/03/2021|||||135.10000610352|1|135.1|134.2|-0.0067|155486178079|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-02-25|15/12/2020|0.05|3.20|2060000000|1917000000|129.19999694824|1|129.2|130|0.0062|148695875839|-0.9844|0.0746|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-12-02|15/09/2020|||||117.80000305176|1|117.8|121.5|0.0314|135575658214|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-08-06|15/06/2020|0.06|4.10|1820000000|1842000000|169.39999389648|1|169.4|140.4|-0.1712|194961927666|-0.9854|-0.0119|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-06-03|15/03/2020|||||130.10000610352|1|130.1|132|0.0146|149731693584|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-02-26|15/12/2019|0.04|3.40|1770000000|1671000000|150.69999694824|1|150.7|152|0.0086|173440159167|-0.9882|0.0592|0|28.8393
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-11-27|15/09/2019||||56000000|156.10000610352|1|156.1|157.9|0.0115|179655012958|||0|2.2941
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-07-31|15/06/2019|-0|2.60|1480000000|17000000|139.80000305176|1|139.8|147.2|0.0529|160895389992|-1|86.0588|0|1.8333
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-05-29|15/03/2019||||6000000|131.80000305176|1|131.8|134.9|0.0235|151688214800|||0|-0.6667
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-02-21|15/12/2018|0.05||1470000000|18000000|115|1|115|128|0.113|132353143385||80.6667|0|-0.4706
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-11-28|15/09/2018||||34000000|90.949996948242|1|90.95|91.95|0.011|104674069452|||0|1.6154
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-08-02|15/06/2018|0.01||1370000000|13000000|101.90000152588|1|101.9|99.15|-0.027|117276395764||104.3846|0|-0.2778
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-05-30|15/03/2018||||18000000|96.699996948242|1|96.7|92.9|-0.0393|111291726621|||0|-0.9882
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-02-22|15/12/2017|0.02||1450000000|1530000000|90.949996948242|1|90.95|94.25|0.0363|104674069452||-0.0523|-2|-0.0397
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2017-08-03|15/06/2017|-0.02|1.20|1510000000|1496000000|113|1|113|111.3|-0.015|130051349587|-1.0167|0.0094|-0.3333|-0.0066
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2017-02-22|15/12/2016|-0.03||1520000000|1430000000|147.69999694824|1|147.7|116.6|-0.2106|169987468470||0.0629|-1.6|0.0201
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2016-08-04|15/06/2016|0.05|2.00|1490000000|1479000000|118.69999694824|1|118.7|128.2|0.08|136611458399|-0.975|0.0074|-1.8333|-0.0449
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2016-02-25|15/12/2015|-0.06||1560000000||81.699996948242|1|81.7|95.65|0.1707|94028273136|||0|-0.0311
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2015-08-11|15/06/2015||1.00|1610000000|1770000000|125.5|1|125.5|124|-0.012|144437560825||-0.0904|-0.8582|0.0255
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2015-03-12|15/12/2014|-1.10|7.05|1570000000|2330000000|256.07379064941|0.65274151436031|256.0738|226.1692|-0.1168|192372409643|-1.156|-0.3262|-0.1852|-0.2266
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2014-08-12|15/06/2014|-1.35|4.70|2030000000|2403000000|408.04820935059|0.65274151436031|408.0482|389.94|-0.0444|306541396073|-1.2872|-0.1552|-28|-0.0645
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2014-03-04|15/12/2013|0.05|16.36|2170000000|2544000000|558.04633496093|0.65274151436031|558.0463|579.2492|0.038|419225715669|-0.9969|-0.147||
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2023-05-24|15/03/2023||31.69||1070000000|2778.5|1|2778.5|||698946581653|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2023-02-08|15/12/2022|||||2853|1|2853|2855|0.0007|717687456345|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-11-22|15/09/2022|0.31|60.85|1060000000|988200000|2758|1|2758|2793|0.0127|693789696670|-0.9949|0.0727|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-07-14|15/06/2022|||||2838|1|2838|2775|-0.0222|713914125870|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-05-25|15/03/2022|0.37|52.01|985100000|975360000|3148|1|3148|2941|-0.0658|791896289020|-0.9929|0.01|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-02-02|15/12/2021|||||2903|1|2903|2872|-0.0107|730265224595|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-11-23|15/09/2021|-0.73|49.79|958200000|897710000|2797|1|2797|2848|0.0182|703600355905|-1.0147|0.0674|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-07-15|15/06/2021|||||2676|1|2676|2714|0.0142|673162156740|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-05-19|15/03/2021|0.46|52.82|939600000|888440000|2500|1|2500|2528|0.0112|628888412500|-0.9913|0.0576|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-02-04|15/12/2020|||||2366|1|2366|2285|-0.0342|595179993590|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-11-26|15/09/2020|0.43|68.16|887600000|919810000|2456|1|2456|2388|-0.0277|617819976440|-0.9937|-0.035|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-07-15|15/06/2020|||||2384|1|2384|2386|0.0008|599707990160|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-05-20|15/03/2020|0.05|67.89|933500000|946940000|2404|1|2404|2468|0.0266|604739097460|-0.9993|-0.0142|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-02-05|15/12/2019|||||2565|1|2565|2572|0.0027|645239511225|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-11-21|15/09/2019|0.62|70.58|910000000|886110000|2337|1|2337|2292|-0.0193|587884888005|-0.9912|0.027|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-07-17|15/06/2019|||||2007|1|2007|2037|0.0149|504871617555|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-05-21|15/03/2019|0.63|63.98|885900000|901910000|1919.5|1|1919.5|1934|0.0076|482860523118|-0.9902|-0.0178|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-02-06|15/12/2018|||||2006|1|2006|2005|-0.0005|504620062190|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-11-22|15/09/2018|0.7|66.00|881500000||1914|1|1914|1937.5|0.0123|481476968610|-0.9894||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-07-18|15/06/2018|||||1897.5|1|1897.5|1884|-0.0071|477326305088|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-05-23|15/03/2018|0.39|51.62|843700000|881980000|2060|1|2060|2033|-0.0131|518204051900|-0.9924|-0.0434|-0.4091|-0.0079
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2017-11-23|15/09/2017|0.66|58.15|850400000|887000000|2123|1|2123|2106|-0.008|534052039895|-0.9887|-0.0413|0.1379|0.0396
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2017-05-23|15/03/2017|0.58||818000000||2448|1|2448|2553|0.0429|615807533520|||-0.0645|-0.0024
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2016-11-24|15/09/2016|0.62|58.76|820000000|885630000|2233|1|2233|2211|-0.0099|561723130045|-0.9894|-0.0741|-0.1842|-0.063
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2016-05-24|15/03/2016|0.76|0.56|875100000|888200000|2213|1|2213|2268|0.0249|556692022745|0.3571|-0.0147|0.3103|-0.004
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2015-11-26|15/09/2015|0.58|50.89|878600000||2181|1|2181|2248|0.0307|548642251065|-0.9886|||
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2023-05-22|15/03/2023||5.10||63880000|411.79998779297|1|411.8|||157873249977|||0.0282|0.0853
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2022-11-29|15/09/2022|-0.33|4.96|60900000|58860000|359|1|359|358.4|-0.0017|137631127785|-1.0665|0.0347|-1.5156|-0.0209
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2022-05-24|15/03/2022|0.64|5.71|62200000|58150000|579.5|1|579.5|573|-0.0112|222165009893|-0.8879|0.0696|0.7297|0.0454
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2021-11-30|15/09/2021|0.37|3.15|59500000|48950000|640|1|640|612.5|-0.043|245359113600|-0.8825|0.2155|-1.3978|0.1184
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2021-05-25|15/03/2021|-0.93|0.64|53200000|40140000|598.5|1|598.5|610.5|0.0201|229449108578|-2.4531|0.3254|-0.2901|-0.1392
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2020-12-15|15/09/2020|-1.31|-1.52|61800000|32470000|549|1|549|560.5|0.0209|210472114635|-0.1382|0.9033|0.3936|-0.0144
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2020-06-10|15/03/2020|-0.94|7.74|62700000|62860000|773.8064453125|0.81967213114754|773.8064|707.5313|-0.0856|243161454303|-1.1214|-0.0025|22.5|-0.0048
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2019-11-26|15/09/2019|-0.04|8.76|63000000|62520000|1135.6325769043|0.81967213114754|1135.6326|1087.2697|-0.0426|356861939606|-1.0046|0.0077|-1.3077|-0.0141
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2019-05-21|15/03/2019|0.13|8.65|63900000|62030000|1017.4121643066|0.81967213114754|1017.4122|995.3205|-0.0217|319712278176|-0.985|0.0301|-0.1875|0.0441
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2018-11-27|15/09/2018|0.16|9.74|61200000|65640000|1098.6141699219|0.81967213114754|1098.6142|1081.2989|-0.0158|345229250667|-0.9836|-0.0676|1|0.0049
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2018-05-22|15/03/2018|0.08|8.81|60900000|59060000|1207.8|0.81967213114754|1207.8|1156.56|-0.0424|379539878850|-0.9909|0.0312|0|0.076
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2017-11-28|15/09/2017|0.08|7.72|56600000|55860000|1207.19|0.81967213114754|1207.19|1204.75|-0.002|379348192043|-0.9896|0.0132|0|0.031
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2017-05-23|15/03/2017|0.08|8.18|54900000|55880000|1173.64|0.81967213114754|1173.64|1177.3|0.0031|368805417630|-0.9902|-0.0175|0.1429|0.0398
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2016-11-29|15/09/2016|0.07|7.18|52800000|54520000|1134.6|0.81967213114754|1134.6|1119.96|-0.0129|356537461950|-0.9903|-0.0315|0|-0.0112
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2016-05-25|15/03/2016|0.07|7.34|53400000|52740000|1146.19|0.81967213114754|1146.19|1132.77|-0.0117|360179511293|-0.9905|0.0125|0|0.0616
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2015-11-24|15/09/2015|0.07|6.61|50300000|52970000|1122.4|0.81967213114754|1122.4|1137.65|0.0136|352703725800|-0.9894|-0.0504|0.1667|0.0393
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2015-05-21|15/03/2015|0.06|6.85|48400000||1072.99|0.81967213114754|1072.99|1062.01|-0.0102|337177094393|-0.9912||0|0.0499
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2014-11-27|15/09/2014|0.06|6.37|46100000|48440000|929.64|0.81967213114754|929.64|976|0.0499|292130694630|-0.9906|-0.0483|-0.0435|0.0222
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2014-05-19|15/03/2014||6.66|45100000|46750000|814.96|0.81967213114754|814.96|802.76|-0.015|256093574820||-0.0353|0.1045|0.0022
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2013-11-27|15/09/2013|0.06|6.03|45000000|44560000|750.3|0.81967213114754|750.3|761.89|0.0154|235774773225|-0.99|0.0099||
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2023-03-10|15/12/2022|||||40.349998474121|1|40.35|||46674538823|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2022-11-30|15/09/2022|||||30.75|1|30.75|31|0.0081|35569817177|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2022-08-09|15/06/2022|0.01||1360000000||34.5|1|34.5|33.7|-0.0232|39907599759|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2022-06-01|15/03/2022|||||35.650001525879|1|35.65|37.5|0.0519|41237854849|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2022-03-11|15/12/2021|-0.02||1180000000||37.220001220703|1|37.22|39|0.0478|43053939471|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2021-10-22|15/09/2021|||||46.340000152588|1|46.34|49.92|0.0773|53603425476|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2021-09-21|15/06/2021|-0.01||1110000000||49.860000610352|1|49.86|47.54|-0.0465|57675157923|||0|0.5857
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2021-05-05|15/03/2021|||700000000||47.200000762939|1|47.2|52.35|0.1091|54598224321|||0|-0.3396
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2021-03-25|15/12/2020|-0.07||1060000000||39.939998626709|1|39.94|39|-0.0235|46200274770|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2020-12-02|15/09/2020|||||33.380001068115|1|33.38|34.98|0.0479|38612049930|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2020-09-24|15/06/2020|-0.2||817700000||26.780000686646|1|26.78|22.12|-0.174|30977552143|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2020-06-03|15/03/2020|||||53.445610446931|0.51813471502591|53.4456|58.9834|0.1036|32032530309|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2020-05-29|15/12/2019|-0.21||824600000||52.033280467988|0.51813471502591|52.0333|52.1819|0.0029|31186052881|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2019-11-27|15/09/2019|||||231.73392143249|0.51813471502591|231.7339|232.2914|0.0024|138889308209|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2019-09-06|15/06/2019|||1260000000||239.91057952881|0.51813471502591|239.9106|218.9114|-0.0875|143789973504|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2019-05-08|15/03/2019|||||266.85639633179|0.51813471502591|266.8564|264.2547|-0.0097|159939900247|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2019-03-08|15/12/2018|0.01||1320000000||227.08809196473|0.51813471502591|227.0881|245.8572|0.0827|136104838690|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2018-11-20|15/09/2018|||||201.07144989013|0.51813471502591|201.0714|202.0006|0.0046|120511811146|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2018-09-21|15/06/2018|0.03|3.40|1360000000|1384000000|225.04393112183|0.51813471502591|225.0439|230.4331|0.0239|134879674572|-0.9912|-0.0173|0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2018-05-10|15/03/2018|||||271.7440058899|0.51813471502591|271.744|266.34|-0.0199|162869280228|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2018-03-09|15/12/2017|-0.07||1400000000||289.1140058899|0.51813471502591|289.114|265.375|-0.0821|173279958426|||1.3333|0.0145
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2017-08-08|15/06/2017|-0.03||1380000000|1461000000|329.065|0.51813471502591|329.065|347.014|0.0545|197224514751||-0.0554|-0.88|0.1405
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2017-03-14|15/12/2016|-0.25|3.50|1210000000|1378000000|206.8959941101|0.51813471502591|206.896|212.493|0.0271|124002741228|-1.0714|-0.1219|-6|-0.1232
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2016-08-09|15/06/2016|0.05||1380000000||206.70299705505|0.51813471502591|206.703|202.457|-0.0205|123887068791|||0.6667|0.0455
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2016-03-09|15/12/2015|0.03|5.48|1320000000|1278000000|279.2709941101|0.51813471502591|279.271|267.691|-0.0415|167380567053|-0.9945|0.0329|0|0.0645
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2015-08-11|15/06/2015|||1240000000|1222000000|388.5090058899|0.51813471502591|388.509|377.315|-0.0288|232852172559||0.0147|0|-0.0606
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2015-03-12|15/12/2014||6.35|1320000000|1234000000|369.595|0.51813471502591|369.595|363.612|-0.0162|221516097213||0.0697|0|0.0233
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2014-08-12|15/06/2014|||1290000000|1292000000|331.96|0.51813471502591|331.96|326.363|-0.0169|198959627784||-0.0015|0|-0.0301
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2014-03-13|15/12/2013||7.10|1330000000|1417000000|389.08801177979|0.51813471502591|389.088|382.14|-0.0179|233199198695||-0.0614||
04124|FTSE350|SIGSI|GBP|Industrials|6819|2022-06-01|15/03/2022|||||396|1|396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2022-03-03|15/12/2021|||||396|1|396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-12-01|15/09/2021|||||396|1|396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-08-03|15/06/2021|||||396|1|396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-06-02|15/03/2021|||||396|1|396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-03-02|15/12/2020||0.05||924000000|399.20001220703|1|399.2|399.4|0.0005|136534296359|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2020-09-08|15/06/2020|||||269.5|1|269.5|260|-0.0353|92174328015|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2020-03-03|15/12/2019|||||273|1|273|266|-0.0256|93371397210|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2019-08-05|15/06/2019||0.13||1311000000|314.7799987793|1|314.78|296.97|-0.0566|107660982783|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2019-03-05|15/12/2018|||||254.13999938965|1|254.14|238.14|-0.063|86920904139|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2018-08-01|15/06/2018|0.06||1020000000||350.20001220703|1|350.2|303.77|-0.1326|119775327629|||-0.1429|-0.1707
04124|FTSE350|SIGSI|GBP|Industrials|6819|2018-03-01|15/12/2017|0.07||1230000000||345|1|345|332.39|-0.0366|117996820650|||-0.125|0.0696
04124|FTSE350|SIGSI|GBP|Industrials|6819|2017-08-01|15/06/2017|0.08||1150000000|1093000000|299.70001220703|1|299.7|316.8|0.0571|102503329244||0.0522|-0.2727|0.0177
04124|FTSE350|SIGSI|GBP|Industrials|6819|2017-03-01|15/12/2016|0.11||1130000000|1160000000|305|1|305|314|0.0295|104316029850||-0.0259|0.375|0.1078
04124|FTSE350|SIGSI|GBP|Industrials|6819|2016-08-02|15/06/2016|0.08|0.11|1020000000|1285000000|235|1|235|256.4|0.0911|80374645950|-0.2727|-0.2062|0.1429|0.2264
04124|FTSE350|SIGSI|GBP|Industrials|6819|2016-03-03|15/12/2015|0.07|0.13|831700000|852710000|190.60000610352|1|190.6|207.7|0.0897|65188970250|-0.4615|-0.0246|0.75|-0.0574
04124|FTSE350|SIGSI|GBP|Industrials|6819|2015-08-05|15/06/2015|0.04|0.13|882300000|1113000000|215.38999938965|1|215.39|217.25|0.0086|73667638052|-0.6923|-0.2073|-0.5556|-0.2261
04124|FTSE350|SIGSI|GBP|Industrials|6819|2015-03-04|15/12/2014|0.09||1140000000||245.44999694824|1|245.45|246.45|0.0041|83948751503|||0|0.0364
04124|FTSE350|SIGSI|GBP|Industrials|6819|2014-03-05|15/12/2013|||1100000000||252.88999938965|1|252.89|252.18|-0.0028|86493379427||||
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2023-06-12|15/03/2023|||||84.199996948242|1|84.2|||98376853327|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2023-03-01|15/12/2022|||||84.199996948242|1|84.2|||98376853327|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2022-11-21|15/09/2022|0.0371||||81.900001525879|1|81.9|83.7|0.022|95689604865|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2022-06-13|15/03/2022|||||110.59999847412|1|110.6|103|-0.0687|129221855370|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2021-11-08|15/09/2021|||||138|1|138|138.8|0.0058|161235228636|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2021-06-07|15/03/2021|||||101.19999694824|1|101.2|100.2|-0.0099|118239164101|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2020-11-23|15/09/2020|0.05||79290000||83.5|1|83.5|89.7|0.0743|97558997037|||1.5|0.0189
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2020-06-01|15/03/2020|0.02||77820000||79.400001525879|1|79.4|78.2|-0.0151|92768676810|||-0.7143|0.078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2019-11-25|15/09/2019|0.07||72190000||76.300003051758|1|76.3|79|0.0354|89146727804|||0.1667|-0.0015
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2019-06-03|15/03/2019|0.06||72300000||63.799999237061|1|63.8|64.6|0.0125|74542083072|||-0.1429|0.067
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2018-11-19|15/09/2018|0.07||67760000||59.400001525879|1|59.4|59.2|-0.0034|69401252370|||1.3333|0.8393
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2018-06-25|15/03/2018|0.03||36840000||65|1|65|64.4|-0.0092|75944129430|||-0.5|0.0436
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2017-11-27|15/09/2017|0.06||35300000||64.25|1|64.25|63.5|-0.0117|75067851014|||0.5|-0.0238
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2017-08-14|15/03/2017|0.04|0.02|36160000||58|1|58|58.25|0.0043|67765530876|1||0|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2016-11-28|15/09/2016|0.04||32640000||42.837600708008|1|42.8376|45.1936|0.055|50050219887|||0.3333|0.0909
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2016-05-04|15/03/2016|0.03||29920000||41.338199615479|1|41.3382|41.1241|-0.0052|48298362800||||
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2023-04-26|15/03/2023|||||1217.25|1|1217.25|||1061628606860|||0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2023-02-21|15/12/2022||0.49|1370000000|1360000000|1161.5|1|1161.5|1219|0.0495|1013006060273||0.0074|0|0.096
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-11-03|15/09/2022|||1250000000|1270000000|1005.5|1|1005.5|1048|0.0423|876950145161||-0.0157|0|-0.031
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-07-28|15/06/2022||0.38|1290000000|1320000000|1204.5|1|1204.5|1047.5|-0.1303|1050508652259||-0.0227|0|-0.0153
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-04-28|15/03/2022|||1310000000|1250000000|1268.5|1|1268.5|1303|0.0272|1106326463587||0.048|0|-0.0296
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-02-22|15/12/2021||0.50|1350000000|1380000000|1179|1|1179|1296|0.0992|1028268743058||-0.0217|0|0.063
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-11-04|15/09/2021|||1270000000|1330000000|1292.5|1|1292.5|1369|0.0592|1127258142835||-0.0451|0|-0.0522
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-07-29|15/06/2021|0.39|0.39|1340000000|1300000000|1563.5|1|1563.5|1462|-0.0649|1363611687677|0|0.0308|0|0.0635
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-04-29|15/03/2021|||1260000000|1170000000|1485|1|1485|1570.5|0.0576|1295147653470||0.0769|0|-0.0526
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-02-18|15/12/2020||0.50|1330000000|1333000000|1567.5|1|1567.5|1473.5|-0.06|1367100300885||-0.0023|0|-0.3456
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2020-07-29|15/06/2020||||2037000000|1630|1|1630|1549|-0.0497|1421609882260|||0|-0.2275
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2020-02-03|15/12/2019||||2637000000|1826.5|1|1826.5|1857|0.0167|1592988006103|||0|0.0672
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2019-07-31|15/06/2019||0.46||2471000000|1862.5|1|1862.5|1924.5|0.0333|1624385524975|||0|0.0041
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2019-02-07|15/12/2018||||2461000000|1461.5|1|1461.5|1515|0.0366|1274652050873|||0|0.0115
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2018-07-26|15/06/2018|0.31|0.42|2440000000|2433000000|1321|1|1321|1376.5|0.042|1152114511942|-0.2619|0.0029|-0.4259|0.0041
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2018-02-08|15/12/2017|0.54|0.41|2430000000|2447000000|1246.5|1|1246.5|1227|-0.0156|1087139090943|0.3171|-0.0069|0.4595|0.0385
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-08-04|15/06/2017|0.37|0.38|2340000000|2336000000|1325|1|1325|1335|0.0075|1155603125150|-0.0263|0.0017|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-07-27|15/07/2017|0.37||2340000000||1301|1|1301|1324|0.0177|1134671445902|||-0.3934|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-02-09|15/12/2016|0.61|30.95|2340000000|2376000000|1201|1|1201|1186|-0.0125|1047456115702|-0.9803|-0.0152|72.6905|0.0055
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2016-07-28|15/06/2016||0.42||2363000000|1300|1|1300|1243|-0.0438|1133799292600|||-0.0233|0.012
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2016-02-04|15/12/2015||0.43|2360000000|2335000000|1116|1|1116|1093|-0.0206|973323085032||0.0107|1.0476|1.0737
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-10-29|15/09/2015||0.21||1126000000|1150|1|1150|1110|-0.0348|1002976297300|||-0.4615|-0.5015
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-07-30|15/06/2015||0.39|2270000000|2259000000|1135|1|1135|1189|0.0476|989893997770||0.0049|1.0526|0.9542
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-04-30|15/03/2015|0.17|0.19||1156000000|1122|1|1122|1143|0.0187|978556004844|-0.1053||0|-0.0722
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-02-05|15/12/2014|0.17|0.25|1250000000|1246000000|1168|1|1168|1197|0.0248|1018675056736|-0.32|0.0032|0.3077|0.087
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-10-30|15/09/2014|0.13|0.19|1150000000|1133000000|1018|1|1018|1057|0.0383|887852061436|-0.3158|0.015|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-08-01|15/06/2014|0.13|0.19|1150000000|1139000000|1026|1|1026|1058|0.0312|894829287852|-0.3158|0.0097|0.0833|0.0748
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-05-01|15/03/2014|0.12|0.18|1070000000|1089000000|919.5|1|919.5|917.5|-0.0022|801944961189|-0.3333|-0.0174|-0.1429|-0.0644
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-02-06|15/12/2013|0.14|0.23||1164000000|874.5|1|874.5|915|0.0463|762698062599|-0.3913||0.4|0.1401
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2013-10-31|15/09/2013|0.10|0.17||1021000000|798.5|1|798.5|804.5|0.0075|696414411647|-0.4118|||
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2023-03-24|15/01/2023||36.00||1322000000|1755.3100585938|1|1755.3101|||618518979228|||0|0
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2022-11-09|15/10/2022|||||1551.5|1|1551.5|1621.5|0.0451|546702385470|||0|0
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2022-09-23|15/07/2022|0.394|0.394|1370000000|1282000000|1470.5|1|1470.5|1535.5|0.0442|518160398217|0|0.0686|0.3586|0.1513
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2022-03-25|15/01/2022|0.29|37.26|1190000000|1162000000|1518|1|1518|1480|-0.025|534897983334|-0.9922|0.0241|-0.1471|-0.0556
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2021-09-28|15/07/2021|0.34|39.71|1260000000|1240000000|1364|1|1364|1421|0.0418|480632970532|-0.9914|0.0161|5.8|0.0957
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2021-03-26|15/01/2021|0.05|24.74|1150000000|1151000000|1459|1|1459|1512.5|0.0367|514108140767|-0.998|-0.0009|-0.6154|-0.1221
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2020-09-24|15/07/2020|0.13|27.88|1310000000|1290000000|1432|1|1432|1304.5|-0.089|504594145016|-0.9953|0.0155|3.3333|0.0565
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2020-04-06|15/01/2020|0.03|37.61|1240000000|1293000000|1060.5|1|1060.5|1180|0.1127|373688610887|-0.9992|-0.041|-0.4|0.3405
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2019-09-19|15/07/2019|0.05|52.99|925000000|1805000000|1653.5|1|1653.5|1638|-0.0094|582644147196|-0.9991|-0.4875|-0.8333|-0.4108
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2019-03-22|15/01/2019|0.3|40.83|1570000000|1542000000|1444.5|1|1444.5|1402|-0.0294|508998772679|-0.9927|0.0182|-0.3333|-0.0542
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2018-09-21|15/07/2018|0.45|52.77|1660000000|1710000000|1591|1|1591|1500.5|-0.0569|560621008883|-0.9915|-0.0292|0.2162|0.071
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2018-03-23|15/01/2018|0.37|41.77|1550000000|1587000000|1536|1|1536|1465|-0.0462|541240647168|-0.9911|-0.0233|-0.7394|-0.5274
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2017-09-22|15/07/2017|1.42|52.92|3280000000|1702000000|1613|1|1613|1530|-0.0515|568373153569|-0.9732|0.9271|0.8684|1.0247
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2017-03-24|15/01/2017|0.76|39.45|1620000000|1587000000|1556|1|1556|1594|0.0244|548288051428|-0.9807|0.0208|1.303|0.0253
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2016-09-28|15/07/2016|0.33|40.63|1580000000|1504000000|1387|1|1387|1460|0.0526|488737485431|-0.9919|0.0505|0.0313|0.1533
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2016-03-16|15/01/2016|0.32|33.33|1370000000|1377000000|1077|1|1077|1076|-0.0009|379502719401|-0.9904|-0.0051|-0.3191|-0.0743
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2015-09-23|15/07/2015|0.47|47.15|1480000000|1146000000|1029|1|1029|975|-0.0525|362588949177|-0.99|0.2914|0.2368|0.0423
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2015-03-18|15/01/2015|0.38|36.93|1420000000|1441000000|1178|1|1178|1206|0.0238|415092110914|-0.9897|-0.0146|-0.0952|-0.0596
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2014-09-17|15/07/2014|0.42|45.10|1510000000|1555000000|1349|1|1349|1300|-0.0363|475347417337|-0.9907|-0.0289||
04128|FTSE350|SSON|GBP|Financials|1097538|2022-08-02|15/06/2022|-6.18||-1070000000||1407|1|1407|1421|0.01|240256446906|||-3.9289|-3.9179
04128|FTSE350|SSON|GBP|Financials|1097538|2022-03-15|15/12/2021|2.11||366700000||1508|1|1508|1570|0.0411|257503000664|||1.0891|27.5592
04128|FTSE350|SSON|GBP|Financials|1097538|2021-08-09|15/06/2021|1.01||12840000||1882|1|1882|1880|-0.0011|321366476956|||-0.5025|0.4283
04128|FTSE350|SSON|GBP|Financials|1097538|2021-03-17|15/12/2020|2.03||8990000||1658|1|1658|1632|-0.0157|283116694364|||0.0518|0.2716
04128|FTSE350|SSON|GBP|Financials|1097538|2020-07-29|15/06/2020|1.93||7070000||1512|1|1512|1482|-0.0198|258186032496|||26.5714|-0.2231
04128|FTSE350|SSON|GBP|Financials|1097538|2020-03-02|15/12/2019|0.07||9100000||1140|1|1140|1248|0.0947|194664072120|||-0.9717|0.4109
04128|FTSE350|SSON|GBP|Financials|1097538|2019-08-13|15/06/2019|2.47||6450000||1244|1|1244|1222|-0.0177|212422899752||||
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2023-04-28|15/03/2023|||||3082|1|3082|||792256710206|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2023-02-08|15/12/2022|365.3||12810000000||3488|1|3488|3366|-0.035|896622779104|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2022-11-02|15/09/2022|||||2899|1|2899|2865|-0.0117|745214861417|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2022-07-27|15/06/2022|||||2702|1|2702|3003|0.1114|694574182666|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2022-04-29|15/03/2022|||2540000000||3271|1|3271|3420|0.0456|840840914693|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2022-02-09|15/12/2021|||||3955|1|3955|4150|0.0493|1016669464265|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2021-11-03|15/09/2021|||||3866|1|3866|3897|0.008|993791188078|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2021-07-28|15/06/2021|||||4049|1|4049|4030|-0.0047|1040833036867|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2021-04-30|15/03/2021|||1970000000||3564|1|3564|3683|0.0334|916159284612|||0|0.0649
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2021-02-10|15/12/2020||0.8988|1850000000|1850000000|3540|1|3540|3648|0.0305|909989861820||0|0.6722|-0.0263
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2020-11-09|15/09/2020||0.5375|1900000000|2000000000|3244|1|3244|3212|-0.0099|833900314052||-0.05|0.1685|0.0101
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2020-07-29|15/06/2020||0.46||1980000000|2482|1|2482|2558|0.0306|638021140406|||0.0455|-0.0149
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2020-04-25|15/03/2020||0.44|1910000000|2010000000|2350|1|2350|2444|0.04|604089315050||-0.0498|-0.4699|0.0269
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2020-02-05|15/12/2019||0.83|1860000000|2330000000|2718|1|2718|2846|0.0471|698687131194||-0.2017|0.3175|-0.0363
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2019-10-30|15/09/2019||0.63|1930000000|2100000000|2542|1|2542|2572|0.0118|653444697386||-0.081|-0.0597|0.0194
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2019-07-31|15/06/2019||0.67||2060000000|2606|1|2606|2576|-0.0115|669896491498|||0.1552|0.0198
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2019-05-03|15/03/2019||0.58|1980000000|2020000000|2322|1|2322|2290|-0.0138|596891655126||-0.0198|-0.0333|-0.0381
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2019-02-13|15/12/2018||0.6||2100000000|2266|1|2266|2354|0.0388|582496335278|||0.0526|0.0448
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2018-10-31|15/09/2018|0.57|0.57|2070000000|2010000000|2552|1|2552|2468|-0.0329|656015290216|0|0.0299|-0.0339|0.0615
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2018-08-01|15/06/2018|0.59|0.59|1950000000|1950000000|3130|1|3130|3154|0.0077|804595555790|0|0|0.166|0.0104
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2018-05-04|15/03/2018|0.506|0.45|1930000000|1950000000|3022|1|3022|3088|0.0218|776833153226|0.1244|-0.0103|0.1474|-0.0153
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2018-02-07|15/12/2017|0.441||1960000000|2190000000|2450|1|2450|2440|-0.0041|629795243350||-0.105|-0.045|0.0538
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2017-11-01|15/09/2017|0.4618||1860000000|2150000000|2244|1|2244|2381|0.0611|576841031052||-0.1349|0.2089|-0.0159
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2017-08-02|15/06/2017|0.382||1890000000|2100000000|2306|1|2306|2217|-0.0386|592778706598||-0.1|0.4393|0.05
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2017-05-05|15/03/2017|0.2654||1800000000||2139|1|2139|2167|0.0131|549849806337|||-0.2585|0.0227
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2017-02-08|15/12/2016|0.3579||1760000000|2180000000|2144|1|2144|2125|-0.0089|551135102752||-0.1927|-0.2909|-0.0486
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2016-11-02|15/09/2016|0.5047||1850000000|2120000000|1760|1|1760|1857|0.0551|452424338080||-0.1274|0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2016-07-27|15/06/2016||||2120000000|1851|1|1851|1741|-0.0594|475816732833|||0|0.0242
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2016-05-06|15/03/2016||||2070000000|1822|1|1822|1887|0.0357|468362013626|||0|-0.0096
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2016-02-10|15/12/2015||||2090000000|18.299999237061|1|18.3|20.26|0.1071|4704184683|||0|0.0245
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2015-11-04|15/09/2015||||2040000000|25.260000228882|1|25.26|26.05|0.0313|6493317547|||0|0.0462
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2015-07-29|15/06/2015||||1950000000|26.75|1|26.75|27.44|0.0258|6876335820|||0|-0.025
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2015-05-01|15/03/2015||||2000000000|27.39999961853|1|27.4|27.31|-0.0033|7043424256|||0|-0.0431
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2015-02-11|15/12/2014||||2090000000|22.489999771118|1|22.49|24.11|0.072|5781263216|||0|0.0097
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2014-11-05|15/09/2014||||2070000000|16.360000610352|1|16.36|16.7|0.0208|4205490027||||
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2023-03-20|15/01/2023||0.228|||1212.6899414062|1|1212.6899|||241222049918|||0|0
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2022-10-25|15/07/2022|0.29||307000000||1108.4897460938|1|1108.4897|1164.9039|0.0509|220495082656|||0.1154|-0.6018
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2022-03-22|15/01/2022|0.26||770900000||1701.3338623047|1|1701.3339|1747.8508|0.0273|338420587034|||0.04|0.3298
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2021-10-26|15/07/2021|0.25||579700000||1976.1878662109|1|1976.1879|1960.5194|-0.0079|393093132741|||0.087|0.0047
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2021-03-24|15/01/2021|0.23||577000000||1526.6982421875|1|1526.6982|1734.3057|0.136|303682967107|||0.0952|0.0434
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2020-10-20|15/07/2020|0.21||553000000||1241|1|1241|1177|-0.0516|246853341260|||0.2353|0.0551
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2020-03-17|15/01/2020|0.17||524100000||941|1|941|924|-0.0181|187178883260|||-0.1905|-0.0606
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2019-10-23|15/07/2019|0.21||557900000||941.5|1|941.5|950|0.009|187278340690|||0.5|0.2855
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2019-03-19|15/01/2019|0.14||434000000||837|1|837|844|0.0084|166491737820|||-0.2222|-0.2871
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2018-10-17|15/07/2018|0.18||608800000||791|1|791|735|-0.0708|157341654260|||0.8|0.2876
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2018-03-21|15/01/2018|0.1||472800000||679|1|679|610|-0.1016|135063189940|||-0.1667|0.0414
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2017-10-17|15/07/2017|0.12||454000000||440|1|440|465.5|0.058|87522538400|||0.5|0.1995
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2017-03-22|15/01/2017|0.08||378500000||347.5|1|347.5|385.9|0.1105|69122913850|||-0.2727|-0.0008
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2016-11-02|15/07/2016|0.11||378800000||308.91000366211|1|308.91|303.55|-0.0174|61446790131|||0.8333|0.2902
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2016-03-17|15/01/2016|0.06||293600000||286.91000366211|1|286.91|288.35|0.005|57070663211||||
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2023-04-27|15/03/2023|||||3382|1|3382|||353607103458|||0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2023-02-23|15/12/2022||96.70||688560000|3143|1|3143|||328618310517|||0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2022-10-19|15/09/2022|||332600000||2887|1|2887|2838|-0.017|301852072053|||0|-0.4167
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2022-08-01|15/06/2022|0.26|62.85|570200000|627690000|3109|1|3109|2878|-0.0743|325063419471|-0.9959|-0.0916|0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2022-04-28|15/03/2022|||||2668|1|2668|2950|0.1057|278954391492|||0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2022-02-24|15/12/2021|1.49|92.50|690200000|754080000|3242|1|3242|3084|-0.0487|338969316798|-0.9839|-0.0847|0|0.8708
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2021-10-22|15/09/2021|||368930000||3768|1|3768|3737|-0.0082|393965572392|||0|-0.387
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2021-07-29|15/06/2021|1.55|48.57|601800000|592530000|3434|1|3434|3570|0.0396|359043995646|-0.9681|0.0156|0|1.0795
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2021-04-22|15/03/2021|||289400000||3299|1|3299|3373|0.0224|344928987081|||0|-0.6074
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2021-02-25|15/12/2020|0.43|78.68|737200000|707020000|3098|1|3098|3034|-0.0207|323913307662|-0.9945|0.0427|0|1.238
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2020-10-22|15/09/2020|||329400000||2666|1|2666|2605|-0.0229|278745280254|||0|-0.4501
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2020-08-04|15/06/2020|-0.57|32.15|599000000|632830000|2644|1|2644|2585|-0.0223|276445056636|-1.0177|-0.0535|-1.2355|-0.3138
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2020-02-17|15/12/2019|2.42|105.50|872900000|869470000|2723|1|2723|2691|-0.0118|284704950537|-0.9771|0.0039|-6.7619|0.1499
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2019-07-30|15/06/2019|-0.42|52.58|759100000|757050000|2747|1|2747|2546|-0.0732|287214285393|-1.008|0.0027|-1.5122|-0.1336
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2019-02-19|15/12/2018|0.82|118.83|876200000|902380000|2678|1|2678|2659|-0.0071|279999947682|-0.9931|-0.029|0.7826|0.2036
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2018-07-24|15/06/2018|0.46|49.68|728000000|718900000|2600|1|2600|2271|-0.1265|271844609400|-0.9907|0.0127|-0.549|-0.1074
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2018-02-19|15/12/2017|1.02|91.98|815600000|817130000|2647|1|2647|2805|0.0597|276758723493|-0.9889|-0.0019|1.4286|0.1487
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2017-07-25|15/06/2017|0.42|44.18|710000000|693150000|2634|1|2634|2500|-0.0509|275399500446|-0.9905|0.0243|-0.5|-0.0712
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2017-02-14|15/12/2016|0.84|82.40|764400000|747950000|2424|1|2424|2486|0.0256|253442820456|-0.9898|0.022|0.9535|0.3148
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2016-07-28|15/06/2016|0.43|39.70|581400000|574450000|1900|1|1900|1879|-0.0111|198655676100|-0.9892|0.0121|-0.4028|-0.0724
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2016-02-16|15/12/2015|0.72|69.80|626800000|631700000|1515|1|1515|1707|0.1267|158401762785|-0.9897|-0.0078|0.7143|0.1129
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2015-07-30|15/06/2015|0.42|46.05|563200000|567000000|1948|1|1948|1953|0.0026|203674345812|-0.9909|-0.0067|0|-0.1115
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2015-02-27|15/12/2014|0.42|75.50|633900000|623500000|2205|1|2205|2197|-0.0036|230545139895|-0.9944|0.0167|-0.0233|0.1743
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2014-07-25|15/06/2014|0.43|51.90|539800000|556100000|2095|1|2095|1916|-0.0854|219044021805|-0.9917|-0.0293|-0.4881|-0.1453
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2014-02-27|15/12/2013|0.84|132.40|631600000||2459|1|2459|2457|-0.0008|257102267121|-0.9937|||
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2023-03-08|15/12/2022||164.08||775700000|11845|1|11845|||872167687865|||-0.0649|0.0758
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2022-08-11|15/06/2022|1.32|175.46|750100000|721020000|12000|1|12000|11470|-0.0442|883580604000|-0.9925|0.0403|-0.2235|0.0703
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2022-03-10|15/12/2021|1.7|166.60|700800000|700310000|11325|1|11325|11995|0.0592|833879195025|-0.9898|0.0007|0.1565|0.0887
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2021-08-11|15/06/2021|1.47|145.81|643700000|647060000|15125|1|15125|15670|0.036|1113679719625|-0.9899|-0.0052|0.1221|0.0321
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2021-03-10|15/12/2020|1.31|131.36|623700000|625750000|11020|1|11020|11605|0.0531|811421521340|-0.99|-0.0033|0.2596|0.0948
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2020-08-12|15/06/2020|1.04|94.57|569700000|554570000|10660|1|10660|10950|0.0272|784914103220|-0.989|0.0273|-0.1545|-0.1252
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2020-03-05|15/12/2019|1.23|130.95|651200000|646860000|8825|1|8825|8630|-0.0221|649799902525|-0.9906|0.0067|0.2059|0.1015
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2019-08-07|15/06/2019|1.02|127.36|591200000|585900000|8610|1|8610|8095|-0.0598|633969083370|-0.992|0.009|-0.4822|-0.0239
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2019-03-07|15/12/2018|1.97|138.14|605700000|611900000|6850|1|6850|6915|0.0095|504377261450|-0.9857|-0.0101|0.6555|0.1061
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2018-08-08|15/06/2018|1.19|113.61|547600000|540230000|6750|1|6750|7240|0.0726|497014089750|-0.9895|0.0136|-0.048|-0.0395
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2018-03-15|15/12/2017|1.25|57.69|570100000|549860000|5745|1|5745|5990|0.0426|423014214165|-0.9783|0.0368|0.3158|0.3301
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2017-08-09|15/06/2017|0.95|93.28|428600000|423250000|5575|1|5575|5750|0.0314|410496822275|-0.9898|0.0126|-0.0306|0.0368
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2017-03-09|15/12/2016|0.98|102.20|413400000|415500000|4621|1|4621|4667|0.01|340252164257|-0.9904|-0.0051|0.3425|0.2017
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2016-08-09|15/06/2016|0.73|65.50|344000000|332500000|4102|1|4102|4415|0.0763|302037303134|-0.9889|0.0346|0|-0.0092
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2016-03-03|15/12/2015|0.73|79.45|347200000|345500000|3240|1|3240|3452|0.0654|238566763080|-0.9908|0.0049|-0.1098|0.085
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2015-08-05|15/06/2015|0.82|65.21|320000000|327560000|3389|1|3389|3229|-0.0472|249537888913|-0.9874|-0.0231|0.3667|-0.1089
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2015-03-05|15/12/2014|0.60|85.30|359100000|359500000|76.902245119623|40.1|76.9022|82.7948|0.0766|227064018407|-0.993|-0.0011|-0.0164|0.125
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2014-08-07|15/06/2014|0.61|64.30|319200000|321000000|67.214465058057|40.1|67.2145|70.5102|0.049|198459570425|-0.9905|-0.0056|0|-0.1079
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2014-03-06|15/12/2013|0.61||357800000||76.327930174564|40.1|76.3279|74.9047|-0.0186|225368277808||||
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2023-05-03|15/03/2023|||||214.57000732422|1|214.57|||130188611352|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2023-03-08|15/12/2022||0.10||324150000|214.57000732422|1|214.57|||130188611352|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2022-11-10|15/09/2022|||||266.20001220703|1|266.2|275.6|0.0353|161514697992|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2022-08-04|15/06/2022||0.27||273600000|280|1|280|277.4|-0.0093|169887728640|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2022-05-06|15/03/2022|||||228.80000305176|1|228.8|229.8|0.0044|138822545826|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2022-03-10|15/12/2021||0.10||318590000|225.39999389648|1|225.4|245.2|0.0878|136759617852|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2021-11-11|15/09/2021|||||286.60000610352|1|286.6|286.6|0|173892228804|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2021-08-05|15/06/2021||0.07||247610000|255|1|255|261.8|0.0267|154719181440|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2021-04-28|15/03/2021|||||252|1|252|254|0.0079|152898955776|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2021-03-11|15/12/2020||0.08||293220000|232.1782989502|1|232.1783|242.4431|0.0442|140872299458|||1|0.28
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2020-08-06|15/06/2020||0.04||229080000|276.17001342773|1|276.17|297.1883|0.0761|167563915356|||-0.5556|-0.1988
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2020-03-05|15/12/2019||0.09||285920000|212.5|1|212.5|215|0.0118|128932651200|||2|0.2543
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2019-08-01|15/06/2019||0.03||227960000|158|1|158|162.4|0.0278|95865218304|||-0.5714|-0.1408
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2019-03-07|15/12/2018||0.07||265330000|151.19999694824|1|151.2|152|0.0053|91739371614|||1.3333|0.1501
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2018-08-02|15/06/2018|0.02|0.03|209200000|230700000|114|1|114|115.8|0.0158|69168575232|-0.3333|-0.0932|-0.5|-0.1327
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2018-03-08|15/12/2017|0.04|0.05|241200000|246560000|105.68000030518|1|105.68|122.39|0.1581|64120482909|-0.2|-0.0217|1|0.1292
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2017-08-03|15/06/2017|0.02|0.02|213600000|220710000|121.75|1|121.75|111|-0.0883|73870824864|0|-0.0322|-0.5|-0.126
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2017-03-02|15/12/2016||0.04|244400000|252250000|106|1|106|104|-0.0189|64314640128||-0.0311|1|0.1447
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2016-08-02|15/06/2016||0.02|213500000|219500000|88.5|1|88.5|87.25|-0.0141|53696657088||-0.0273|-0.5|-0.1738
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2016-02-25|15/12/2015||0.04|258400000|256570000|75.5|1|75.5|83|0.0993|45809012544||0.0071|0.3333|0.1815
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2015-08-06|15/06/2015||0.03|218700000|223300000|81.25|1|81.25|79.75|-0.0185|49297778400||-0.0206|0|0.7343
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2015-02-26|15/12/2014||0.03|126100000|236200000|88|1|88|92.75|0.054|53393286144||-0.4661|0.5|0.1558
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2014-07-31|15/06/2014||0.02|109100000|219550000|102|1|102|98.65|-0.0328|61887672576||-0.5031|-0.5|-0.0146
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2014-02-27|15/12/2013||0.04||222800000|105.40000152588|1|105.4|105|-0.0038|63950595921||||
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2023-05-24|15/03/2023||110.13||20249000000|1752|1|1752|||1880150106576|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2023-01-20|15/12/2022|||||1702|1|1702|1735|0.0194|1826492854676|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-11-16|15/09/2022|-0.397|9.35|5629000000|4753000000|1643.5|1|1643.5|1669|0.0155|1763713869953|-1.0425|0.1843|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-07-21|15/06/2022|||||1763.5|1|1763.5|1727.5|-0.0204|1892491274513|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-05-25|15/03/2022|1.38|73.45|5060000000|5857000000|1766|1|1766|1781.5|0.0088|1895174137108|-0.9812|-0.1361|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-02-08|15/12/2021|||||1551.5|1|1551.5|1567.5|0.0103|1664984526457|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-11-17|15/09/2021|1.03|11.80|3540000000|2899000000|1658|1|1658|1592.5|-0.0395|1779274473004|-0.9127|0.2211|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-07-22|15/06/2021|||||1498.5|1|1498.5|1522|0.0157|1608107839443|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-05-26|15/03/2021|1.48|74.84|4010000000|4221000000|1550|1|1550|1522.5|-0.0177|1663374808900|-0.9802|-0.05|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-02-02|15/12/2020|||||1512|1|1512|1499|-0.0086|1622595297456|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-11-18|15/09/2020|0.68|26.56|2820000000|3452000000|1348|1|1348|1363|0.0111|1446599511224|-0.9744|-0.1831|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-07-16|15/06/2020|||||1363.5|1|1363.5|1436|0.0532|1463233259313|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-06-17|15/03/2020|0.34|66.90|3750000000|4537000000|1269|1|1269|1388.5|0.0942|1361821053222|-0.9949|-0.1735|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-01-31|15/12/2019|||||1501|1|1501|1540|0.026|1610790702038|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-11-13|15/09/2019|0.06|11.07|3050000000|16081000000|1290|1|1290|1306.5|0.0128|1384357099020|-0.9946|-0.8103|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-07-18|15/06/2019|||||1153|1|1153|1159|0.0052|1237336228814|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-05-22|15/03/2019|1.57|47.13|4000000000|24989000000|1045|1|1045|1012.5|-0.0311|1121436564710|-0.9667|-0.8399|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-02-08|15/12/2018|||||1173.5|1|1173.5|1174|0.0004|1259335702093|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-11-14|15/09/2018|-0.23|29.82|3330000000|11172000000|1131.5|1|1131.5|1129|-0.0022|1214263610497|-1.0077|-0.7019|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-07-19|15/06/2018|||||1384.5|1|1384.5|1363.5|-0.0152|1485769305111|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-05-25|15/03/2018|0.51|81.80|19040000000|16607000000|1415.5|1|1415.5|1375|-0.0286|1519036801289|-0.9938|0.1465|0.7|0.5632
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2017-11-08|15/09/2017|0.3|35.30|12180000000|13470000000|1410|1|1410|1394|-0.0113|1513134503580|-0.9915|-0.0958|-0.7143|-0.315
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2017-05-17|15/03/2017|1.05|74.67|17780000000|19664000000|1451|1|1451|1492|0.0283|1557133450138|-0.9859|-0.0958|0.9811|0.579
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2016-11-09|15/09/2016|0.53|38.83|11260000000|12504000000|1577|1|1577|1490|-0.0552|1692349724926|-0.9864|-0.0995|0.963|-0.2468
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2016-05-18|15/03/2016|0.27||14950000000|19140000000|1547|1|1547|1496|-0.033|1660155373786||-0.2189|0|0.081
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2015-11-11|15/09/2015||33.03|13830000000||1492|1|1492|1441|-0.0342|1601132396696|||0|-0.2812
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2015-05-20|15/03/2015|||19240000000|17618000000|1696|1|1696|1656|-0.0236|1820053984448||0.0921|0|0.5504
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2014-11-04|15/09/2014||26.48|12410000000||1567|1|1567|1581|0.0089|1681618274546|||-0.7117|-0.2704
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2014-05-21|15/03/2014||91.86|17010000000|14608000000|1568|1|1568|1542|-0.0166|1682691419584||0.1644||
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2023-05-22|15/03/2023||-2.07||1174000000|258.5|1|258.5|||205760125846|||-1.3606|-0.1336
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2022-12-06|15/09/2022|0.03|5.74|1380000000|1355000000|216.39999389648|1|216.4|222.7|0.0291|172249477668|-0.9948|0.0185|-1.75|0.7181
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2022-06-07|15/03/2022|-0.04|-5.22|803200000|808800000|266.29998779297|1|266.3|258.4|-0.0297|211968738882|-0.9923|-0.0069|-0.6923|0.3908
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2021-12-08|15/09/2021|-0.13|-7.90|577500000|550670000|233.19999694824|1|233.2|239.3|0.0262|185621898334|-0.9835|0.0487|-0.675|1.2497
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2021-06-09|15/03/2021|-0.4||256700000|235000000|308.10000610352|1|308.1|300|-0.0263|245240603594||0.0923|-0.3651|0.1748
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2020-12-15|15/09/2020|-0.63|-28.72|218500000|267600000|486.26575152588|0.55493895671476|486.2658|486.5641|0.0006|214792723813|-0.9781|-0.1835|6.875|-0.8194
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2020-06-03|15/03/2020|-0.08|-2.07|1210000000|1211000000|455.53856643677|0.55493895671476|455.5386|461.505|0.0131|201219948516|-0.9614|-0.0008|-1.3636|-0.2092
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2019-11-20|15/09/2019|0.22|18.05|1530000000|1470000000|977.00636706543|0.55493895671476|977.0064|972.5315|-0.0046|431562079185|-0.9878|0.0408|2.6667|0.2143
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2019-05-15|15/03/2019|0.06|5.38|1260000000|1262000000|1036.6707806396|0.55493895671476|1036.6708|1033.6875|-0.0029|457916972299|-0.9888|-0.0016|-0.6842|-0.0935
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2018-11-21|15/09/2018|0.19||1390000000|1375000000|24.684163928004|27.80244173141|24.6842|23.1667|-0.0615|546263308293||0.0109|2.1667|0.178
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2018-05-16|15/03/2018|0.06||1180000000|1169000000|22.61528019157|27.80244173141|22.6153|22.6081|-0.0003|500478679831||0.0094|-0.625|-0.0992
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2017-11-22|15/09/2017|0.16|11.77|1310000000|1201000000|0.30095144069585|2018-04-16|0.301|0.32|0.0634|483412925090|-0.9864|0.0908|3|0.2243
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2017-05-18|15/03/2017|0.04|3.53|1070000000|1062000000|0.22697720938797|2018-04-16|0.227|0.2376|0.047|364589438301|-0.9887|0.0075|-0.6923|-0.0183
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2016-11-29|15/09/2016|0.13|10.15|1090000000|1083000000|0.16909811210822|2018-04-16|0.1691|0.183|0.0822|271619277889|-0.9872|0.0065|3.3333|0.2156
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2016-05-18|15/03/2016|0.03|2.42|896700000|890000000|0.14841923179664|2018-04-16|0.1484|0.1553|0.0466|238403161708|-0.9876|0.0075|-0.7358|-0.0791
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2015-11-26|15/09/2015||9.16|973700000|730580000|0.14692765113974|2018-04-16|0.1469|0.1546|0.0523|236007262334||0.3328|4.6543|0.1333
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2015-05-21|15/03/2015||1.62|859200000|573970000|0.15470763736721|2018-04-16|0.1547|0.1488|-0.0384|248504115284||0.4969||
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2023-04-27|15/03/2023|||||1222.5|1|1222.5|||662513863898|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2023-02-28|15/12/2022||0.376||312000000|1222.5|1|1222.5|||662513863898|||-0.9791|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2022-10-20|15/09/2022||18.00|||993.59997558594|1|993.6|1006|0.0125|538465242531|||-0.8792|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2022-07-28|15/06/2022|0.38|149.00|720100000||1150.5|1|1150.5|1227.5|0.0669|623494642466|-0.9974||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2022-04-28|15/03/2022|||||1315|1|1315|1298|-0.0129|712642724765|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2022-02-24|15/12/2021|0.3|37.30|1320000000|95770000|1478.5|1|1478.5|1421|-0.0389|801248873434|-0.992|12.783|1.2335|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2021-10-22|15/09/2021||16.70|||1530|1|1530|1554|0.0157|829158455430|||0.1462|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2021-07-28|15/06/2021|0.22|14.57|1430000000|95770000|1508|1|1508|1611|0.0683|817235915548|-0.9849|13.9316|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2021-04-29|15/03/2021|||||1323.5|1|1323.5|1361.5|0.0287|717249160629|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2021-02-25|15/12/2020|0.16|27.20|1320000000|294000000|1228|1|1228|1174|-0.044|665494498868|-0.9941|3.4898|0.5723|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2020-10-27|15/09/2020||17.30|||929.59997558594|1|929.6|902|-0.0297|503781490147|||0.2209|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2020-07-28|15/06/2020|0.33|14.17|792400000|274000000|966.79998779297|1|966.8|974.4|0.0079|523941427835|-0.9767|1.892|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2020-04-30|15/03/2020|||||902.20001220703|1|902.2|811.8|-0.1002|488932528504|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2020-02-27|15/12/2019|0.19|22.42|1130000000|75010000|1083.5|1|1083.5|1015.5|-0.0628|587185089189|-0.9915|14.0647|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2019-10-22|15/09/2019|||||1013|1|1013|1025|0.0118|548978768203|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2019-07-31|15/06/2019|0.08|17.69|1260000000|75010000|1043|1|1043|971|-0.069|565236777133|-0.9955|15.7978|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2019-04-30|15/03/2019|||||1134.5|1|1134.5|1125|-0.0084|614823704370|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2019-02-27|15/12/2018|0.19|23.04|-4730000000|205000000|976.79998779297|1|976.8|972.4|-0.0045|529360764145|-0.9918|-24.0732|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2018-10-23|15/09/2018|||||1034.5|1|1034.5|970.2|-0.0622|560630341270|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2018-08-01|15/06/2018|0.13|22.42|1990000000||1205.5|1|1205.5|1142|-0.0527|653300992171|-0.9942||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2018-04-24|15/03/2018|||||1146.5|1|1146.5|1117|-0.0257|621326907942|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2018-02-28|15/12/2017|0.16|25.01|3850000000||1125.5|1|1125.5|1129|0.0031|609946301691|-0.9936||0.3333|-0.2639
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2017-07-27|15/06/2017|0.12|17.78|5230000000|55730000|1220|1|1220|1211|-0.0074|661159029820|-0.9933|92.8453|0|-0.3503
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2017-02-28|15/12/2016|0.12||8050000000|46530000|1088|1|1088|1076|-0.011|589623790528||172.0067|0.3333|1.4394
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2016-07-27|15/06/2016|0.09|13.07|3300000000|46530000|884|1|884|920|0.0407|479069329804|-0.9931|69.922|-0.6786|2.0841
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2016-02-25|15/12/2015|0.28|17.16|1070000000|263500000|856.5|1|856.5|870|0.0158|464166154952|-0.9837|3.0607|0.4717|-0.009
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2015-07-29|15/06/2015||11.66||265900000|958|1|958|971.5|0.0141|519172418498|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2015-02-25|15/12/2014|||||892|1|892|937|0.0504|483404798852|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2014-07-29|15/06/2014||16.20|||790|1|790|755|-0.0443|428127568490|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2014-02-25|15/12/2013|||||794.5|1|794.5|864|0.0875|430566269830||||
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2022-06-28|15/04/2022|||||104.69999694824|1|104.7|||58836863309|||0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2021-12-08|15/10/2021|0.02|-1.00|579400000|450000000|76.650001525879|1|76.65|75.1|-0.0202|43073980839|-1.02|0.2876|-0.6|0.2234
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2021-06-30|15/04/2021|0.05|0.50|473600000|445000000|82.099998474121|1|82.1|86.85|0.0579|46136643063|-0.9|0.0643|4|0.0418
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2020-12-09|15/10/2020|0.01||454600000|790200000|73.949996948242|1|73.95|79.35|0.073|41556695215||-0.4247|-1.3333|-0.2637
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2020-07-22|15/04/2020|-0.03||617400000|660300000|50.450000762939|1|50.45|51.4|0.0188|28350715237||-0.065|-1.3|-0.2284
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2019-12-11|15/10/2019|0.1||800200000|1122000000|125.59999847412|1|125.6|132.2|0.0525|70581758904||-0.2868|-0.4118|-0.5744
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2019-06-26|15/04/2019|0.17|5.28|1880000000|1089000000|117.59999847412|1|117.6|125.6|0.068|66086105416|-0.9678|0.7264|-3.8333|0.5285
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2018-12-05|15/10/2018|-0.06||1230000000||153.80000305176|1|153.8|163.6|0.0637|86428940022|||5|-0.1399
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2018-06-28|15/04/2018|-0.01||1430000000||134.10000610352|1|134.1|141.6|0.0559|75358395023|||-1.0714|-0.2056
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2017-12-06|15/10/2017|0.14||1800000000|1966000000|176.39999389648|1|176.4|180.3|0.0221|99129155980||-0.0844|-3|-0.0722
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2017-07-14|15/04/2017|-0.07||1940000000||179.5|1|179.5|182.8|0.0184|100871225137|||-1.5385|-0.03
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2016-12-07|15/10/2016|0.13||2000000000|2076000000|205.69999694824|1|205.7|210.2|0.0219|115594488595||-0.0366|2.25|0.0526
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2016-07-20|15/04/2016|0.04|9.18|1900000000|1974000000|201.30000305176|1|201.3|203.4|0.0104|113121882607|-0.9956|-0.0375||
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2023-04-26|15/03/2023||0.41||4640000000|743|1|743|||2133146075983|||1.8772|0.2021
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2023-02-16|15/12/2022|0.039|0.1425|3740000000|3860000000|729.20001220703|1|729.2|765.2|0.0494|2093526439631|-0.7263|-0.0311|-0.8818|-0.1343
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2022-10-26|15/09/2022|0.33|0.2446|4320000000|3920000000|554.40002441406|1|554.4|535.8|-0.0335|1591677303639|0.3491|0.102|0.1913|0.0992
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2022-07-29|15/06/2022|0.277|0.2132|3930000000|3930000000|566.79998779297|1|566.8|568.2|0.0025|1627277482945|0.2992|0|-0.1901|-0.0796
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2022-04-28|15/03/2022|0.342|0.223|4270000000|3850000000|479.70001220703|1|479.7|551.8|0.1503|1377214264722|0.5336|0.1091|-7|0.2823
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2022-02-17|15/12/2021|-0.057|0.1015|3330000000|3480000000|548.59997558594|1|548.6|579.2|0.0558|1575025417504|-1.5616|-0.0431|-1.2754|-0.1167
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2021-11-02|15/09/2021|0.207|0.2167|3770000000|3740000000|505.79998779297|1|505.8|461.5|-0.0876|1452147051404|-0.0448|0.008|-0.1653|0.0217
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2021-08-03|15/06/2021|0.248|0.1624|3690000000|3640000000|436.70001220703|1|436.7|445|0.019|1253761665439|0.5271|0.0137|-0.2597|-0.0611
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2021-04-29|15/03/2021|0.335|0.2025|3930000000|3840000000|493.79998779297|1|493.8|519.6|0.0522|1417695163232|0.6543|0.0234|-3.5188|0.2281
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2021-02-25|15/12/2020|-0.133|0.08|3200000000|3310000000|509.39999389648|1|509.4|462.1|-0.0929|1462482635378|-2.6625|-0.0332|-2.33|-0.0951
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2020-10-29|15/09/2020|0.10|0.10||3658000000|373.70001220703|1|373.7|351.8|-0.0586|1072889252536|0||-0.4737|-0.5334
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2020-07-30|15/06/2020|0.19|0.07||7839000000|420.29998779297|1|420.3|385.8|-0.0821|1206677348178|1.7143||-0.65|1.0882
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2020-02-24|15/12/2019||0.20||3754000000|627|1|627|584.4|-0.0679|1800111156987|||-0.0909|-0.518
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2019-08-01|15/06/2019||0.22||7789000000|676.79998779297|1|676.8|672.6|-0.0062|1943086457855|||0.4667|1.0427
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2019-02-26|15/12/2018||0.15||3813000000|618.90002441406|1|618.9|602.2|-0.027|1776856202563|||-0.3182|-0.5148
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2018-07-31|15/06/2018|0.4|0.22|11920000000|7858000000|696.79998779297|1|696.8|682.6|-0.0204|2000506271475|0.8182|0.5169|39|0.0817
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2018-02-27|15/12/2017|0.01|0.23|11020000000|3602000000|829|1|829|810.8|-0.022|2380051274549|-0.9565|2.0594|-0.9655|0.0445
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2017-08-02|15/06/2017|0.29|0.20|10550000000|7158000000|846.20001220703|1|846.2|790.6|-0.0657|2429432349308|0.45|0.4739|0.5385|0.0529
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2017-02-24|15/12/2016||0.13|10020000000|6846000000|751|1|751|724.3|-0.0356|2156114001431||0.4636|-0.4348|-0.0243
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2016-08-03|15/06/2016||0.23|10270000000|6819000000|589.59997558594|1|589.6|646|0.0957|1692736035425||0.5061|-8.6667|0.0577
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2016-02-23|15/12/2015||-0.03|9710000000|7540000000|436.29998779297|1|436.3|389.1|-0.1082|1252613199074||0.2878|-1.04|-0.1792
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2015-08-05|15/06/2015||0.75|11830000000|8739000000|1042.7050140381|0.8695652173913|1042.705|1026.835|-0.0152|2603127285509||0.3537|-0.0132|-0.0506
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2015-03-04|15/12/2014||0.76|12460000000|4321000000|1066.2800140381|0.8695652173913|1066.28|1110.44|0.0414|2661982594469||1.8836|-0.0843|0.0122
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|-|6670|2014-03-05|15/12/2013||0.83|12310000000|9205000000|1395.0649719238|0.8695652173913|1395.065|1378.0451|-0.0122|3482798725028||0.3373||
04139|FTSE350|SYNCS|GBP|Financials|40119|2023-06-14|15/03/2023|||||171.2799987793|1|171.28|||114642725798|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2023-03-01|15/12/2022|||||171.2799987793|1|171.28|||114642725798|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2022-11-30|15/09/2022|-0.3631||65480000||172.80000305176|1|172.8|182.8|0.0579|115660109230|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2022-11-03|15/06/2022|||||181|1|181|179.4|-0.0088|121148607644|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2022-04-01|15/03/2022|0.23||164500000||160|1|160|159.4|-0.0038|107092691840|||-1.9167|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2022-03-02|15/12/2021|-0.2509||||163.60000610352|1|163.6|170.4|0.0416|109502281492|||-0.228|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2021-11-11|15/09/2021|-0.325||-145800000||205.5|1|205.5|200|-0.0268|137547176082|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2021-09-01|15/06/2021|||||201|1|201|192.2|-0.0438|134535194124|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2021-06-17|15/03/2021|-0.6896|-0.6896|78540000||215|1|215|220|0.0233|143905804660|0||-4.8311|-0.4212
04139|FTSE350|SYNCS|GBP|Financials|40119|2020-11-19|15/09/2020|0.18||135700000||267|1|267|254.5|-0.0468|178710929508|||-2.2857|-2.8715
04139|FTSE350|SYNCS|GBP|Financials|40119|2020-06-11|15/03/2020|-0.14||-72510000||223|1|223|220|-0.0135|149260439252|||-0.125|-0.2351
04139|FTSE350|SYNCS|GBP|Financials|40119|2019-11-21|15/09/2019|-0.16||-94800000||224.5|1|224.5|220.5|-0.0178|150264433238|||-2.7778|-2.2889
04139|FTSE350|SYNCS|GBP|Financials|40119|2019-06-27|15/03/2019|0.09||73550000||223|1|223|222|-0.0045|149260439252|||-0.8269|-0.7988
04139|FTSE350|SYNCS|GBP|Financials|40119|2018-11-21|15/09/2018|0.52||365600000||266.5|1|266.5|269.5|0.0113|178376264846|||12|8.6109
04139|FTSE350|SYNCS|GBP|Financials|40119|2018-07-04|15/03/2018|0.04||38040000||256|1|256|266|0.0391|171348306944|||-0.8261|-0.7598
04139|FTSE350|SYNCS|GBP|Financials|40119|2017-11-22|15/09/2017|0.23||158400000||185|1|185|188|0.0162|123825924940|||1.0909|1.5474
04139|FTSE350|SYNCS|GBP|Financials|40119|2017-07-21|15/03/2017|0.11||62180000||172.39999389648|1|172.4|171.9|-0.0029|115392371372|||1.2|1.6181
04139|FTSE350|SYNCS|GBP|Financials|40119|2016-11-22|15/09/2016|0.05||23750000||129|1|129|130.75|0.0136|86343482796|||0.25|0.318
04139|FTSE350|SYNCS|GBP|Financials|40119|2016-07-06|15/03/2016|0.04||18020000||129.75|1|129.75|130.5|0.0058|86845479789||||
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2023-03-28|15/12/2022||16.70||1492000000|153.10000610352|1|153.1|||71548760784|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2022-11-30|15/09/2022|||||140.89999389648|1|140.9|131.6|-0.066|65847286452|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2022-08-02|15/06/2022|0.18||1330000000||235|1|235|192.6|-0.1804|109823371090|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2022-04-28|15/03/2022|||||286|1|286|305.6|0.0685|133657379284|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2022-03-03|15/12/2021|0.02|22.30|1100000000|1043000000|274|1|274|252.4|-0.0788|128049377356|-0.9991|0.0547|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2021-12-01|15/09/2021|||||470.39999389648|1|470.4|472.8|0.0051|219833672725|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2021-08-05|15/06/2021|0.47|29.80|1230000000|1157000000|534.5|1|534.5|528|-0.0122|249789752543|-0.9842|0.0631|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2021-04-21|15/03/2021|||||481.60000610352|1|481.6|498|0.0341|225067813563|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2021-03-04|15/12/2020|0.04|15.10|910500000|793000000|476.60000610352|1|476.6|452|-0.0516|222731146093|-0.9974|0.1482|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2020-12-02|15/09/2020|||||433|1|433|425.6|-0.0171|202355402902|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2020-08-06|15/06/2020|-0.03|0.18|733700000|1120000000|295.39999389648|1|295.4|300|0.0156|138050311275|-1.1667|-0.3449|-1.5172|1.1681
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2020-06-16|15/03/2020|0.058||338400000||273.60000610352|1|273.6|292|0.0673|127862446811|||-0.3556|-0.5141
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2020-03-02|15/12/2019|0.09|0.12|696400000|786340000|281.60000610352|1|281.6|277|-0.0163|131601114763|-0.25|-0.1144|-0.3077|-0.0869
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2019-08-06|15/06/2019|0.13|0.18|762700000|865560000|279.79998779297|1|279.8|282.2|0.0086|130759905916|-0.2778|-0.1188|-0.35|-0.1193
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2019-04-26|15/03/2019|0.2|0.2|866000000|866000000|451.07009857178|0.85470085470085|451.0701|456.3117|0.0116|180171081371|0|0|1.2222|0.103
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2019-02-27|15/12/2018|0.09|0.14|785100000|766790000|425.295|0.85470085470085|425.295|415.467|-0.0231|169875725069|-0.3571|0.0239|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2018-11-28|15/09/2018|||||456.31171142578|0.85470085470085|456.3117|452.8134|-0.0077|182264740559|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2018-08-06|15/06/2018|0.18|0.18|833800000||567.92970428467|0.85470085470085|567.9297|596.8755|0.051|226848353034|0||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2018-04-26|15/03/2018|||||536.48009857178|0.85470085470085|536.4801|542.5875|0.0114|214286426433|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2018-03-01|15/12/2017|0.13||709900000|625000000|517.03470428467|0.85470085470085|517.0347|516.1572|-0.0017|206519346045||0.1358|0.0833|-0.0784
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2017-08-08|15/06/2017|0.12|13.91|770300000|663000000|538.32868286133|0.85470085470085|538.3287|529.0506|-0.0172|215024807079|-0.9914|0.1618|-0.3333|0.2849
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2017-03-06|15/12/2016|0.18|11.20|599500000|575270000|529.77598571777|0.85470085470085|529.776|537.147|0.0139|211608600378|-0.9839|0.0421|0.2857|0.3436
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2016-08-09|15/06/2016|0.14|12.00|446200000|480170000|449.16299285888|0.85470085470085|449.163|449.631|0.001|179409325494|-0.9883|-0.0707|0.5556|0.0491
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2016-03-02|15/12/2015|0.09|9.24|425300000|448000000|360.24299285888|0.85470085470085|360.243|351.585|-0.024|143891979950|-0.9903|-0.0507|0.0098|-0.0642
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2015-08-11|15/06/2015||9.15|454500000|441000000|385.74901428223|0.85470085470085|385.749|411.138|0.0658|154079858677||0.0306|0.1145|-0.0539
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2015-02-26|15/12/2014||8.21|480400000|455530000|316.71901428223|0.85470085470085|316.719|341.757|0.0791|126507182531||0.0546|-0.1699|-0.0582
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2014-08-11|15/06/2014||9.89|510100000|557730000|243.24299285888|0.85470085470085|243.243|261.027|0.0731|97158630550||-0.0854|0|0.0272
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2014-02-28|15/12/2013|||496600000|516050000|303.84901428223|0.85470085470085|303.849|306.774|0.0096|121366514097||-0.0377||
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2023-05-25|15/03/2023||22.34||926310000|799.40002441406|1|799.4|||318281256418|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2023-01-26|15/12/2022|||||723.20001220703|1|723.2|754.8|0.0437|287942208527|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2022-11-10|15/09/2022|0.13|34.58|849000000|1352000000|714|1|714|706.8|-0.0101|284279222094|-0.9962|-0.372|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2022-08-31|15/06/2022|||||771.40002441406|1|771.4|752.2|-0.0249|307133051630|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2022-06-09|15/03/2022|24.9|25.92|1375000000|728000000|745|1|745|743.5|-0.002|296621877395|-0.0394|0.8887|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2022-02-11|15/12/2021|||||694.34600830078|1|694.346|748.871|0.0785|276453981938|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2021-11-04|15/09/2021|0.01|25.07|656000000|1420000000|652.89801025391|1|652.898|678.853|0.0398|259951454428|-0.9996|-0.538|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2021-09-01|15/06/2021|||||709.83801269531|1|709.838|723.117|0.0187|282622126137|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2021-05-27|15/03/2021|0.27|28.84|1420000000|1403000000|819.2919921875|1|819.292|770.601|-0.0594|326201246788|-0.9906|0.0121|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2021-01-28|15/12/2020|||||664.96997070312|1|664.97|692.937|0.0421|264757907545|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2020-11-05|15/09/2020|0.28|29.25|1390000000|1454000000|636.80200195312|1|636.802|649.679|0.0202|253542825971|-0.9904|-0.044|0|1.0116
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2020-07-23|15/06/2020|||691000000||656.52001953125|1|656.52|681.066|0.0374|261393558041|||0|-0.5099
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2020-05-21|15/03/2020|0.24|26.96|1410000000|1376000000|637.40997314453|1|637.41|640.42|0.0047|253784889805|-0.9911|0.0247|-0.1724|-0.0473
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2019-11-07|15/09/2019|0.29|30.68|1480000000|1404000000|667.78997802734|1|667.79|722.72|0.0823|265880693944|-0.9905|0.0541|0.381|0.0803
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2019-05-23|15/03/2019|0.21|27.97|1370000000|1415000000|796.76000976562|1|796.76|764.16|-0.0409|317230134134|-0.9925|-0.0318|0.2353|-0.0072
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2018-11-08|15/09/2018|0.17|27.23|1380000000|1399000000|690.32000732422|1|690.32|706.82|0.0239|274851028961|-0.9938|-0.0136|-0.4333|0.0534
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2018-05-24|15/03/2018|0.3|24.50|1310000000|1349000000|612.65997314453|1|612.66|674.83|0.1015|243930673072|-0.9878|-0.0289|0.1538|-0.0643
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2017-11-02|15/09/2017|0.26|23.56|1400000000|1267000000|668.48999023438|1|668.49|694.14|0.0384|266159403924|-0.989|0.105|-0.037|-0.021
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2017-05-25|15/03/2017|0.27|26.20|1430000000|1337000000|794.75|1|794.75|736.4|-0.0734|316429848402|-0.9897|0.0696|0|0.0833
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2016-11-03|15/09/2016|0.27|20.23|1320000000|1331000000|783.17999267578|1|783.18|761.55|-0.0276|311823248008|-0.9867|-0.0083|1.4545|0.1092
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2016-05-26|15/03/2016|0.11|18.30|1190000000|1201000000|617.69000244141|1|617.69|629.76|0.0195|245933380097|-0.994|-0.0092|0.2039|0.0171
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2015-11-05|15/09/2015||15.20|1170000000|1443000000|601.09002685547|1|601.09|611.15|0.0167|239324096979||-0.1892|-0.4874|-0.025
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2014-11-06|15/09/2014||29.65|1200000000|1732000000|612.65997314453|1|612.66|613.66|0.0016|243930673072||-0.3072||
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2023-04-27|15/03/2023|||||121.15000152588|1|121.15|||426799268776|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2023-03-02|15/12/2022||17.00||2539000000|121.15000152588|1|121.15|||426799268776|||0.0625|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2022-11-09|15/09/2022||16.00|||95.959999084473|1|95.96|104.05|0.0843|338057424062|||0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2022-08-03|15/06/2022|0.3785|15.00|2080000000|2065000000|120.05000305176|1|120.05|127.85|0.065|422924084801|-0.9748|0.0073|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2022-04-26|15/03/2022||14.00|||128.05000305176|1|128.05|124.85|-0.025|451107280073|||-0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2022-03-03|15/12/2021|0.09|15.00|2090000000|2139000000|144.35000610352|1|144.35|133.1|-0.0779|508530551191|-0.994|-0.0229|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2021-11-11|15/09/2021||14.00|||158|1|158|158.7|0.0044|556618106622|||0.0769|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2021-08-04|15/06/2021|0.06|13.00|2200000000|1569000000|164.85000610352|1|164.85|171.8|0.0422|580749989076|-0.9954|0.4022|0.0833|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2021-04-22|15/03/2021||12.00|||183.35000610352|1|183.35|187.35|0.0218|645923628142|||-0.2941|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2021-03-02|15/12/2020|0.07|17.00|2040000000|2106000000|166.55000305176|1|166.55|175.85|0.0558|586738907320|-0.9959|-0.0313|0.0625|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2020-11-09|15/09/2020||16.00|||123.30000305176|1|123.3|145.55|0.1805|434373507881|||4.298|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2020-07-29|15/06/2020|-0.01|3.02|754600000|1165000000|132.94999694824|1|132.95|121.8|-0.0839|468369465676|-1.0033|-0.3523|-0.7843|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2020-04-23|15/03/2020||14.00|||135.10000610352|1|135.1|151.55|0.1218|475943731658|||-0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2020-02-26|15/12/2019|0.13|15.00|2610000000|2437000000|219|1|219|205.3|-0.0626|771514970571|-0.9913|0.071|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2019-11-13|15/09/2019||14.00|||169.94999694824|1|169.95|169.4|-0.0032|598716743809|||0.0769|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2019-07-31|15/06/2019|0.07|13.00|1730000000|1741000000|176.55000305176|1|176.55|161.2|-0.0869|621967901410|-0.9946|-0.0063|0.0833|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2019-04-25|15/03/2019||12.00|||192.25|1|192.25|182.55|-0.0505|677277411380|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2019-02-27|15/12/2018|0.13||2360000000||170.94999694824|1|170.95|181.4|0.0611|602239643218|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2018-11-13|15/09/2018|||||163.10000610352|1|163.1|162.1|-0.0061|574584915110|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2018-07-31|15/06/2018|0.07||1720000000||172.05000305176|1|172.05|172.85|0.0046|606114854069|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2018-04-26|15/03/2018|||||192.85000610352|1|192.85|194|0.006|679391172528|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2018-02-28|15/12/2017|0.12||2240000000|2170000000|193.75|1|193.75|184.85|-0.0459|682561760494||0.0323|1.4|0.2948
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2017-11-13|15/09/2017|0.05||1730000000||192.89999389648|1|192.9|195.4|0.013|679567274494|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2017-08-01|15/06/2017|0.05|7.40|1730000000|1631000000|190.39999389648|1|190.4|192.6|0.0116|670760025972|-0.9932|0.0607|-0.5455|-0.2207
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2017-02-28|15/12/2016|0.11||2220000000|2190000000|178.39999389648|1|178.4|185.7|0.0409|628485233064||0.0137|0.5714|0.5205
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2016-11-14|15/09/2016|0.07||1460000000||145.60000610352|1|145.6|149.4|0.0261|512934175452|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2016-08-04|15/06/2016|0.07|7.00|1460000000|1485000000|148.69999694824|1|148.7|154.2|0.037|523855131367|-0.99|-0.0168|-0.2222|-0.1889
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2016-03-01|15/12/2015|0.09|9.13|1800000000|1802000000|177.53999328613|1|177.54|173.82|-0.021|625455537422|-0.9901|-0.0011|0.5|0.3433
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2015-07-29|15/06/2015|0.06|5.58|1340000000|1318000000|174.19999694824|1|174.2|181.54|0.0421|613689066297|-0.9892|0.0167|0|-0.1067
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2015-03-03|15/12/2014|0.06|6.60|1500000000|1481000000|132.61999511719|1|132.62|136.56|0.0297|467206902420|-0.9909|0.0128|0.5|0.2605
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2014-07-30|15/06/2014|0.04||1190000000||104.88999938965|1|104.89|101.87|-0.0288|369516916860|||0|-0.0775
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2014-02-26|15/12/2013|0.04|3.60|1290000000|1282000000|115.38999938965|1|115.39|111.96|-0.0297|406507360654|-0.9889|0.0062||
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2023-05-17|15/03/2023|||||2382.4899902344|1|2382.49|||129566467111|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2023-02-22|15/12/2022|||452780000||2520|1|2520|2382.49|-0.0546|137044645920|||0|0.0621
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2022-11-04|15/09/2022|||426290000||2110|1|2110|2150|0.019|114747699560|||0|0.2025
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2022-08-12|15/06/2022|||354510000|464000000|1546|1|1546|1670|0.0802|84075802616||-0.236|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2022-05-18|15/03/2022||3.46|354510000|386000000|1342|1|1342|1276|-0.0492|72981712232||-0.0816|-0.0871|0.0231
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2022-02-18|15/12/2021|3.79|3.79|346510000|379000000|1486|1|1486|1382|-0.07|80812834856|0|-0.0857|0.0954|0.0564
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2021-11-18|15/09/2021|3.46|3.46|328020000|348000000|1580|1|1580|1586|0.0038|85924817680|0|-0.0574|-0.2294|0.0727
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2021-08-18|15/06/2021|4.49|3.04|305780000||1340|1|1340|1414|0.0552|72872946640|0.477||0.6507|0.1308
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2021-05-18|15/03/2021|2.72|2.78|270420000|312000000|1076|1|1076|1060|-0.0149|58515888496|-0.0216|-0.1333|0.5196|-0.0462
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2021-02-19|15/12/2020|1.79|2.49|283520000||1220|1|1220|1114|-0.0869|66347011120|-0.2811||1.8413|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2020-08-18|15/06/2020|0.63||||876|1|876|864|-0.0137|47639329296|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2020-05-20|15/03/2020||||296000000|759|1|759|761|0.0026|41276542164|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2019-11-14|15/12/2019|||||1392|1|1392|1330|-0.0445|75700852032|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2019-08-15|15/06/2019|||||1322|1|1322|1300|-0.0166|71894056312|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2018-05-17|15/03/2018|1.79||369100000||1774|1|1774|1784|0.0056|96475080104|||0.0783|-0.0355
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2018-02-22|15/12/2017|1.66||382700000|194000000|1656|1|1656|1666|0.006|90057910176||0.9727|0.0122|0.1403
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2017-11-16|15/09/2017|1.64||335600000||1690|1|1690|1670|-0.0118|91906925240|||0.0861|0.032
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2017-08-21|15/06/2017|1.51||325200000||1560|1|1560|1558|-0.0013|84837161760|||-0.1371|0.0259
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2017-05-22|15/03/2017|1.75||317000000||1603|1|1603|1675|0.0449|87175621988||||
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2023-06-19|15/03/2023|||||1818|1|1818|||143975533734|||0|0
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2022-11-22|15/09/2022|0.3||562400000||2335|1|2335|2400|0.0278|184919071105|||0.1111|-0.0567
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2022-06-21|15/03/2022|0.27||596200000||1768|1|1768|1838|0.0396|140015810584|||0.5|0.6057
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2021-11-23|15/09/2021|0.18|20.70|371300000|340000000|1296|1|1296|1450|0.1188|102636024048|-0.9913|0.0921|-0.1429|-0.2745
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2021-06-15|15/03/2021|0.21||511800000||1232|1|1232|1210|-0.0179|97567578416|||0|0.4648
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2020-11-17|15/09/2020|0.21||349400000|325000000|1366|1|1366|1448|0.06|108179636458||0.0751|-0.1923|-0.3314
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2020-06-16|15/03/2020|0.26||522600000|538000000|1350|1|1350|1458|0.08|106912525050||-0.0286|0.3684|0.4796
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2019-11-19|15/09/2019|0.19||353200000||1280|1|1280|1312|0.025|101368912640|||-0.2083|-0.2844
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2019-06-18|15/03/2019|0.24||493600000||1462|1|1462|1502|0.0274|115782304906|||0.3333|0.5882
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2018-11-20|15/09/2018|0.18||310800000|303000000|1202|1|1202|1340|0.1148|95191744526||0.0257|-0.1429|-0.3709
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2018-06-19|15/03/2018|0.21||494000000||1064|1|1064|1090|0.0244|84262908632|||0.1667|0.6527
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-11-21|15/09/2017|0.18||298900000|297000000|1160|1|1160|1259|0.0853|91865577080||0.0064|-0.4545|-0.5986
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-06-20|15/03/2016|0.33||744700000||1203|1|1203|1193|-0.0083|95270938989|||0.5714|0.6586
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-06-13|15/03/2017|0.21||449000000||1302|1|1302|1217|-0.0653|103111190826|||0.2353|0.5414
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2016-11-04|15/09/2016|0.17||291300000||1176|1|1176|1167|-0.0077|93132688488||||
04145|FTSE350|TMPL|GBP|Financials|6870|2023-03-22|15/12/2022|||||241.5|1|241.5|||75572827082|||0|0
04145|FTSE350|TMPL|GBP|Financials|6870|2022-08-18|15/06/2022|-0.13||-39660000||222.5|1|222.5|222.5|0|69627138823|||-1.2826|-2.1516
04145|FTSE350|TMPL|GBP|Financials|6870|2022-03-28|15/12/2021|0.46||34440000||0.11513353266655|2022-05-13|0.1151|0.1165|0.012|72850328676|||-0.7566|-0.7353
04145|FTSE350|TMPL|GBP|Financials|6870|2021-08-20|15/06/2021|1.89||130100000||0.10346191738291|2022-05-13|0.1035|0.1052|0.0172|65465156086|||0.2353|0.1947
04145|FTSE350|TMPL|GBP|Financials|6870|2021-03-23|15/12/2020|1.53||108900000||0.11434223390121|2022-05-13|0.1143|0.112|-0.0208|72349637228|||-1.2698|-1.2913
04145|FTSE350|TMPL|GBP|Financials|6870|2020-09-07|15/06/2020|-5.67||-373800000||0.070623146909871|2022-05-13|0.0706|0.071|0.0056|44686542186|||-4.1154|-3.9456
04145|FTSE350|TMPL|GBP|Financials|6870|2020-02-19|15/12/2019|1.82||126900000||0.13412463511723|2022-05-13|0.1341|0.1363|0.0162|84866880443|||0.2552|0.2466
04145|FTSE350|TMPL|GBP|Financials|6870|2019-08-08|15/06/2019|1.45||101800000||0.11790306325246|2022-05-13|0.1179|0.1193|0.0117|74602739192|||-1.725|-1.7935
04145|FTSE350|TMPL|GBP|Financials|6870|2019-02-20|15/12/2018|-2||-128300000||0.12542037888404|2022-05-13|0.1254|0.126|0.0047|79359293620|||-5.6512|-4.7625
04145|FTSE350|TMPL|GBP|Financials|6870|2018-07-26|15/06/2018|0.43||34100000||0.12917903669982|2022-05-13|0.1292|0.1298|0.0046|81737570833|||-0.4625|-0.4268
04145|FTSE350|TMPL|GBP|Financials|6870|2018-03-01|15/12/2017|0.8||59490000||0.12482690103683|2022-05-13|0.1248|0.1217|-0.0254|78983772646|||0.7391|0.6183
04145|FTSE350|TMPL|GBP|Financials|6870|2017-07-24|15/06/2017|0.46||36760000||0.12601384918485|2022-05-13|0.126|0.1252|-0.0063|79734809818|||-0.75|-0.7157
04145|FTSE350|TMPL|GBP|Financials|6870|2017-03-01|15/12/2016|1.84||129300000||0.12670623749111|2022-05-13|0.1267|0.1275|0.0062|80172916028|||3.381|2.8574
04145|FTSE350|TMPL|GBP|Financials|6870|2016-07-25|15/06/2016|0.42||33520000||0.10919881456566|2022-05-13|0.1092|0.1095|0.0027|69095157144|||-1.6462|-1.856
04145|FTSE350|TMPL|GBP|Financials|6870|2016-03-08|15/12/2015|-0.65||-39160000||0.10079129725606|2022-05-13|0.1008|0.1001|-0.0069|63775330807||||
04146|FTSE350|TEM|GBP|Financials|6817|2022-12-08|15/09/2022|-0.15||-159000000||145|1|145|146.8|0.0124|168455729685|||-0.2857|-0.3228
04146|FTSE350|TEM|GBP|Financials|6817|2022-06-14|15/03/2022|-0.21||-234800000||147.60000610352|1|147.6|149|0.0095|171476322274|||0.3125|0.3675
04146|FTSE350|TEM|GBP|Financials|6817|2021-11-24|15/09/2021|-0.16||-171700000||182.19999694824|1|182.2|182.4|0.0011|211673334031|||-1.0265|-1.1218
04146|FTSE350|TEM|GBP|Financials|6817|2021-06-04|15/03/2021|6.04||1410000000||1030|0.2|1030|1030|0|239323312518|||-3.932|-4.0553
04146|FTSE350|TEM|GBP|Financials|6817|2020-11-25|15/09/2020|-2.06||-461500000||898.24714660645|0.2|898.2471|915.0645|0.0187|208710177268|||0.411|0.3606
04146|FTSE350|TEM|GBP|Financials|6817|2020-06-08|15/03/2020|-1.46||-339200000||768.65425109865|0.2|768.6543|761.7294|-0.009|178598914130|||-3.8627|-3.3871
04146|FTSE350|TEM|GBP|Financials|6817|2019-11-25|15/09/2019|0.51||142100000||776.93084716795|0.2|776.9308|784.8185|0.0102|180522003827|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2019-06-10|15/04/2018|||||751.2999725342|0.2|751.3|761.15|0.0131|174566600118|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2019-06-06|15/03/2019|0.23||72570000||740.44998168945|0.2|740.45|751.3|0.0147|172045575118|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2018-12-03|15/10/2017|||||693.09997558595|0.2|693.1|707.9|0.0214|161043671906|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2018-11-26|15/09/2018|-0.16||-22970000||666.5000152588|0.2|666.5|681.3|0.0222|154863098490|||-5|-1.8467
04146|FTSE350|TEM|GBP|Financials|6817|2018-06-06|15/03/2018|0.04||27130000||725.65002441405|0.2|725.65|726.65|0.0014|168606764633|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2018-06-04|15/04/2017|||||718.75|0.2|718.75|725.65|0.0096|167003525119|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2017-12-04|15/10/2016|||||754.2500305176|0.2|754.25|757.2|0.0039|175252054146|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2017-11-27|15/09/2017|0.85||257500000||788.75|0.2|788.75|795.15|0.0081|183268216261|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2017-06-12|15/04/2016|||||689.6499633789|0.2|689.65|682.3|-0.0107|160242052149|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2017-06-07|15/03/2017|0.92||274400000||676.3500213623|0.2|676.35|677.85|0.0022|157151774305|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2016-11-21|15/10/2015|||||558.05000305175|0.2|558.05|561|0.0053|129664442020|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2016-11-18|15/09/2016|1.5||452500000||556.54998779295|0.2|556.55|554.6|-0.0035|129315909379|||1.2727|1.1425
04146|FTSE350|TEM|GBP|Financials|6817|2016-06-13|15/03/2016|0.66||211200000||462.90000915527|0.2|462.9|455.5|-0.016|107556081122|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2016-06-10|15/04/2015|||||467.24998474121|0.2|467.25|457.5|-0.0209|108566809827|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2015-11-16|15/10/2014|||||412.90000915527|0.2|412.9|415.1|0.0053|95938444592|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2015-06-15|15/04/2014|||||515.1499938965|0.2|515.15|507.25|-0.0153|119696507750|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2014-11-24|15/10/2013|||||564.44999694825|0.2|564.45|571.85|0.0131|131151498078||||
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2023-04-12|15/02/2023||11.39||33174000000|249.19999694824|1|249.2|||1811688529202|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2023-01-13|15/11/2022|||21790000000||246|1|246|247.5|0.0061|1788424492944|||0|-0.3287
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2022-10-05|15/08/2022|0.03|10.91|32460000000|30285000000|210|1|210|199.6|-0.0495|1526703835440|-0.9973|0.0718|0|1.3471
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2022-06-17|15/05/2022|||13830000000||249.69999694824|1|249.7|251.9|0.0088|1815323538334|||0|-0.5529
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2022-04-13|15/02/2022|0.09|9.44|30930000000|31052000000|270.60000610352|1|270.6|266.3|-0.0159|1967266986611|-0.9905|-0.0039|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2022-01-13|15/11/2021|||||292.25|1|292.25|285|-0.0248|2124662837654|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2021-10-06|15/08/2021|0.11|6.25|30420000000|31745000000|253|1|253|273.15|0.0796|1839314620792|-0.9824|-0.0417|0|1.2769
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2021-06-18|15/05/2021|||13360000000||231.14999389648|1|231.15|225.6|-0.024|1680464677351|||0|-0.542
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2021-04-14|15/02/2021|0.04|8.15|29170000000|31819000000|232.10000610352|1|232.1|224.45|-0.033|1687371283447|-0.9951|-0.0833|0|0.4651
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2021-01-14|15/11/2020|||19910000000||3.3529347751739|72.1|3.3529|3.346|-0.0021|1757502177558|||0|-0.3068
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2020-10-07|15/08/2020|0.04|7.51|28720000000|31783000000|2.9637670847645|72.1|2.9638|2.9873|0.0079|1553512804310|-0.9947|-0.0964|0|1.1465
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2020-06-26|15/05/2020|||13380000000||3.1354951263301|72.1|3.1355|3.2144|0.0252|1643527202811|||0|-0.5927
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2020-04-08|15/02/2020|0.06|8.98|32850000000|32727000000|3.1050264355875|72.1|3.105|3.2131|0.0348|1627556480468|-0.9933|0.0038|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2020-01-09|15/11/2019|||||3.4761900247053|72.1|3.4762|3.454|-0.0064|1822108674246|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2019-10-02|15/08/2019|0.03|7.01|31910000000|31586000000|3.3169223399169|72.1|3.3169|3.2726|-0.0134|1738625599985|-0.9957|0.0103|0|1.2825
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2019-06-13|15/05/2019|||13980000000||3.1507295775182|72.1|3.1507|3.1078|-0.0136|1651512619448|||0|-0.5656
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2019-04-10|15/02/2019|0.09|7.63|32180000000|32313000000|3.2393662112761|72.1|3.2394|3.4388|0.0616|1697973134575|-0.9882|-0.0041|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2019-01-10|15/11/2018|||||2.9375867274863|72.1|2.9376|3.0236|0.0293|1539789890502|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2018-10-03|15/08/2018|0.04|4.43|31730000000|28160000000|3.2621358800033|72.1|3.2621|2.9598|-0.0927|1709908273506|-0.991|0.1268|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2018-08-17|15/05/2018|||||3.5533982275594|72.1|3.5534|3.5492|-0.0012|1862578767982|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2018-04-11|15/02/2018|0.07|5.94|29140000000|29048000000|2.9167822892061|72.1|2.9168|3.2344|0.1089|1528884863106|-0.9882|0.0032|0.4|0.0279
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2017-10-04|15/08/2017|0.05|2.65|28350000000|1000000|2.6359223724239|72.1|2.6359|2.5881|-0.0182|1381666993260|-0.9811|28349|0|2.3333
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2017-06-16|15/05/2017||||300000|2.4958390700172|72.1|2.4958|2.3724|-0.0495|1308239764420|||0|-1
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2017-04-12|15/02/2017||3.85|28580000000|26461000000|2.7128988363872|72.1|2.7129|2.5173|-0.0721|1422015616811||0.0801|-0.4726|0.0454
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2016-10-05|15/08/2016||7.30|27340000000|28877000000|2.6171982933182|72.1|2.6172|2.8003|0.07|1371852424230||-0.0532|0.6898|0.0137
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2016-04-13|15/02/2016|0.03|4.32|26970000000|27803000000|2.7226075319245|72.1|2.7226|2.4639|-0.095|1427104607410|-0.9931|-0.03|-0.7043|-0.1548
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2014-10-02|15/08/2013||14.61|31910000000|30888000000|2.4993064763972|72.1|2.4993|2.3877|-0.0447|1310057268986||0.0331||
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2023-05-03|15/03/2023|||||119|1|119|||61444218192|||0|0
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2023-03-16|15/12/2022||0.09||1551000000|119|1|119|||61444218192|||0|0.5691
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2022-11-03|15/09/2022|||846400000|988440000|132.80000305176|1|132.8|126|-0.0512|68569683726||-0.1437|0|-0.3506
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2022-08-09|15/06/2022||0.04||1522000000|174|1|174|182|0.046|89842806432|||0|1.1168
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2022-05-17|15/03/2022|||755000000|719000000|188|1|188|161|-0.1436|97071537984||0.0501|0|-0.5145
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2022-03-15|15/12/2021||0.06||1481000000|202.5|1|202.5|186.6|-0.0785|104558438520|||0|0.9337
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2021-11-04|15/09/2021|0.08|||765890000|269.5|1|269.5|271.5|0.0074|139153082376|||0|-0.352
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2021-08-09|15/06/2021|0.08|0.09||1182000000|315.5|1|315.5|309.5|-0.019|162904628904|-0.1111||-0.1111|0.5351
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2021-05-12|15/03/2021|0.09||787000000|770000000|295|1|295|285|-0.0339|152319700560||0.0221|0|-0.5238
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2021-03-16|15/12/2020|0.09|0.04||1617000000|292.79998779297|1|292.8|269.5|-0.0796|151183750727|1.25||-0.3077|-0.0916
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2018-08-08|15/06/2018|0.13|0.21||1780000000|250|1|250|268|0.072|129084492000|-0.381||0.3|0
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2018-05-16|15/03/2018|0.10||759600000||256|1|256|252|-0.0156|132182519808|||0.25|-0.5558
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2018-04-17|15/12/2017|0.08|0.17|1710000000|1729000000|268|1|268|254|-0.0522|138378575424|-0.5294|-0.011|-0.3846|-0.0393
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2017-10-30|15/06/2017|0.13||1780000000||259|1|259|255|-0.0154|133731533712|||12|0.0349
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2017-02-03|15/12/2016|0.01||1720000000|||||248|-1||||-0.875|0.0552
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2016-08-04|15/06/2016|0.08||1630000000|||||248|-1|||||
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2023-03-14|15/12/2022|||||183.89999389648|1|183.9|||143416405187|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2022-11-04|15/09/2022|||||175.5|1|175.5|176.7|0.0068|136865578824|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2022-08-10|15/06/2022|0.08||524000000||132.5|1|132.5|150|0.1321|103331562360|||0|0.1936
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2022-06-01|15/03/2022|||439000000|439000000|129.89999389648|1|129.9|133|0.0239|101303919395||0|0|-0.5274
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2022-03-15|15/12/2021|0.01||929000000||131|1|131|118.5|-0.0954|102161771088|||0|1.0783
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2021-10-29|15/09/2021|||447000000|447000000|161.13999938965|1|161.14|157.16|-0.0247|125666776571||0|0|-0.0132
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2021-09-07|15/06/2021|||453000000|936000000|197.05999755859|1|197.06|168.6|-0.1444|153679376803||-0.516|0|-0.0621
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2021-06-02|15/03/2021|||483000000|483000000|213.30000305176|1|213.3|212.5|-0.0038|166344321258||0|0|-0.3993
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2021-03-09|15/12/2020|0.07|16.20|804000000|834000000|262.5|1|262.5|253|-0.0362|204713472600|-0.9957|-0.036|0|1.0722
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2020-11-09|15/09/2020|||388000000||215.90870562744|0.81900081900082|215.9087|219.391|0.0161|137902331090|||0|-0.6081
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2020-08-07|15/06/2020|0.1|22.20|990000000|990000000|365.43406924438|0.81900081900082|365.4341|329.3042|-0.0989|233405178648|-0.9955|0|0|0.8099
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2020-05-13|15/03/2020|||547000000|530000000|404.82864605713|0.81900081900082|404.8286|360.6458|-0.1091|258566757747||0.0321|0|-0.3996
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2020-03-10|15/12/2019||12.75|911000000|899500000|385.89315985107|0.81900081900082|385.8932|386.3284|0.0011|246472536346||0.0128|0|0.9059
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2019-11-01|15/09/2019|||478000000||373.16067260743|0.81900081900082|373.1607|399.3875|0.0703|238340211777|||0|-0.4816
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2019-08-06|15/06/2019|0.12||922000000|913000000|307.75683581543|0.81900081900082|307.7568|306.2333|-0.005|196566344764||0.0099|0|0.9659
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2019-05-15|15/03/2019|||469000000||298.61558203125|0.81900081900082|298.6156|306.2333|0.0255|190727764970|||0|-0.4502
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2019-03-19|15/12/2018|0.03|14.50|853000000|843000000|330.39247219849|0.81900081900082|330.3925|343.1249|0.0385|211023876774|-0.9979|0.0119|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2018-11-02|15/09/2018|||||352.1363925476|0.81900081900082|352.1364|360.0729|0.0225|224911863803|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2018-08-07|15/06/2018|0.02||910000000||357.0203925476|0.81900081900082|357.0204|357.5088|0.0014|228031307195|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2018-05-10|15/03/2018||||594000000|587.1788925476|0.81900081900082|587.1789|538.461|-0.083|375035077043|||0|-0.28
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2018-03-13|15/12/2017|0.01|14.00|832000000|825000000|658.60742980957|0.81900081900082|658.6074|583.1496|-0.1146|420656960451|-0.9993|0.0085|-0.9|-0.1005
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2017-08-08|15/06/2017|0.1|18.40|925000000|902700000|599.0226074524|0.81900081900082|599.0226|607.4475|0.0141|382599736789|-0.9946|0.0247|0|0.4943
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2017-05-16|15/03/2017|||619000000||567.52078509522|0.81900081900082|567.5208|570.9396|0.006|362479312631|||0|0.3422
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2017-03-14|15/12/2016|0.06||461200000|429000000|593.5281074524|0.81900081900082|593.5281|568.4976|-0.0422|379090362973||0.0751|0|1.1352
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2016-11-04|15/09/2016|||216000000||448.8396074524|0.81900081900082|448.8396|483.0276|0.0762|286676852485|||0|-0.498
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2016-08-02|15/06/2016|0.11||430300000|447200000|397.80178509522|0.81900081900082|397.8018|418.1925|0.0513|254078654759||-0.0378|-6.5|0.1315
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2016-03-01|15/12/2015|-0.02|12.26|380300000|379330000|424.908|0.81900081900082|424.908|415.5063|-0.0221|271391575104|-1.0016|0.0026|-0.2556|-0.0852
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2015-07-28|15/06/2015||16.47|415700000|408970000|472.16071490478|0.81900081900082|472.1607|466.0557|-0.0129|301572199441||0.0165|0.4235|0.2112
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2015-03-03|15/12/2014||11.57|343200000|341390000|429.792|0.81900081900082|429.792|429.792|0|274511018496||0.0053|-0.2889|-0.0475
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2014-07-29|15/06/2014||16.27|360300000|386780000|291.819|0.81900081900082|291.819|304.2732|0.0427|186386742672||-0.0685|0.326|-0.0099
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2014-03-04|15/12/2013||12.27|363900000|367390000|399.8775|0.81900081900082|399.8775|403.9068|0.0101|255404427720||-0.0095||
04150|FTSE350|TRY|GBP|Financials|6766|2022-12-05|15/09/2022|-1.64||-510800000||319|1|319|315.5|-0.011|101234962620|||-8.1304|-6.3425
04150|FTSE350|TRY|GBP|Financials|6766|2022-06-01|15/03/2022|0.23||95610000||409|1|409|410.5|0.0037|129796550820|||-0.6462|-0.5756
04150|FTSE350|TRY|GBP|Financials|6766|2021-12-03|15/09/2021|0.65||225300000||488|1|488|487.5|-0.001|154867278240|||-0.1216|-0.1126
04150|FTSE350|TRY|GBP|Financials|6766|2021-05-27|15/03/2021|0.74||253900000||431.5|1|431.5|431|-0.0012|136936947870|||0.3962|0.3776
04150|FTSE350|TRY|GBP|Financials|6766|2020-11-27|15/09/2020|0.53||184300000||389|1|389|388.5|-0.0013|123449531220|||-1.6463|-1.7334
04150|FTSE350|TRY|GBP|Financials|6766|2020-05-29|15/03/2020|-0.82||-251300000||352.5|1|352.5|365|0.0355|111866220450|||-3.3429|-3.0548
04150|FTSE350|TRY|GBP|Financials|6766|2019-11-28|15/09/2019|0.35||122300000||465|1|465|465|0|147568205700|||4.8333|2.9759
04150|FTSE350|TRY|GBP|Financials|6766|2019-05-30|15/03/2019|0.06||30760000||406.5|1|406.5|409.5|0.0074|129003173370|||-0.7931|-0.7005
04150|FTSE350|TRY|GBP|Financials|6766|2018-11-22|15/09/2018|0.29||102700000||391|1|391|387.5|-0.009|124084233180|||0.6111|0.4459
04150|FTSE350|TRY|GBP|Financials|6766|2018-06-20|15/03/2018|0.18||71030000||426|1|426|420|-0.0141|135191517480|||-3|-4.3161
04150|FTSE350|TRY|GBP|Financials|6766|2017-06-22|15/03/2017|-0.09||-21420000||346.70001220703|1|346.7|342|-0.0136|110025588640|||-1.25|-1.1719
04150|FTSE350|TRY|GBP|Financials|6766|2016-11-28|15/09/2017|0.36||124600000||284.89999389648|1|284.9|287|0.0074|90413292265|||0.0286|0.0436
04150|FTSE350|TRY|GBP|Financials|6766|2016-11-24|15/09/2016|0.35||119400000||284.5|1|284.5|284.9|0.0014|90286353810|||0.4583|0.4492
04150|FTSE350|TRY|GBP|Financials|6766|2016-06-01|15/03/2016|0.24||82390000||302.20001220703|1|302.2|296|-0.0205|95903470030|||0|4.6086
04150|FTSE350|TRY|GBP|Financials|6766|2015-11-25|15/09/2015|||14690000||286.79998779297|1|286.8|300.9|0.0492|91016257190|||0|-0.9269
04150|FTSE350|TRY|GBP|Financials|6766|2015-05-25|15/03/2015|||201000000||313|1|313|311.9|-0.0035|99330856740|||0|3.4906
04150|FTSE350|TRY|GBP|Financials|6766|2014-11-24|15/09/2014|||44760000||269.70001220703|1|269.7|271.8|0.0078|85589563180|||0|-0.6108
04150|FTSE350|TRY|GBP|Financials|6766|2014-05-28|15/03/2014|||115000000||260|1|260|262.7|0.0104|82511254800|||0|1.1082
04150|FTSE350|TRY|GBP|Financials|6766|2013-11-28|15/09/2013|||54550000||227|1|227|227|0|72038672460||||
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2022-11-03|15/08/2022|0.03||165000000||340.70001220703|1|340.7|323|-0.052|159645384796|||-4|0.4892
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2022-05-05|15/02/2022|-0.01||110800000||277.89999389648|1|277.9|311.9|0.1223|130218520313|||-0.5|0.4256
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2021-11-03|15/08/2021|-0.02||77720000|129000000|322.39999389648|1|322.4|303.2|-0.0596|151070352919||-0.3975|-0.8182|1.1511
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2021-05-06|15/02/2021|-0.11||36130000||450.60000610352|1|450.6|439|-0.0257|211142379765|||0.375|0.1674
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2020-11-05|15/08/2020|-0.08|4.50|30950000|129000000|273|1|273|303.8|0.1128|127922478684|-1.0178|-0.7601|-5|-0.765
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2020-05-07|15/02/2020|0.02|5.10|131700000|110000000|350|1|350|360|0.0286|164003177800|-0.9961|0.1973|-1.1053|0.0209
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2019-11-05|15/08/2019|-0.19||129000000||421|1|421|426|0.0119|197272393868|||8.5|0.2915
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2019-11-05|15/08/2018|-0.02||99880000||421|1|421|426|0.0119|197272393868|||1|-0.0887
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2019-06-21|15/02/2019|-0.01||109600000|||||410|-1|||||
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2023-02-28|15/12/2022||56.00||2612000000|1004.8800048828|1|1004.88|||211054367610|||0|0.0357
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2022-08-02|15/06/2022|0.52||2530000000|2522000000|1030|1|1030|935|-0.0922|216330305690||0.0032|-0.1613|0.1048
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2022-03-01|15/12/2021|0.62||2290000000|2328000000|1461.5|1|1461.5|1407.5|-0.0369|306958001715||-0.0163|0.5122|-0.0043
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2021-08-03|15/06/2021|0.41||2300000000|2468000000|1683.4940185547|1|1683.494|1665.887|-0.0105|353583277341||-0.0681|0.1081|-0.3195
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2021-03-02|15/12/2020|0.37|48.85|3380000000|3314000000|64.852561046725|21.1|64.8526|65.6424|0.0122|287401960109|-0.9924|0.0199|-1.8043|0.2158
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2020-09-08|15/06/2020|-0.46|4.15|2780000000|2637000000|53.509903315682|21.1|53.5099|48.793|-0.0882|237135601894|-1.1108|0.0542|-2.0952|-0.3349
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2020-03-03|15/12/2019|0.42|59.00|4180000000|2758000000|64.794690462085|21.1|64.7947|63.4041|-0.0215|287145499621|-0.9929|0.5156|5|0.509
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2019-07-31|15/06/2019|0.07|59.39|2770000000|3449000000|59.367062537024|21.1|59.3671|59.4344|0.0011|263092310676|-0.9988|-0.1969|-0.7308|-0.1805
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2019-02-26|15/12/2018|0.26|60.51|3380000000|3356000000|60.189573459716|21.1|60.1896|68.6493|0.1406|266737367210|-0.9957|0.0072|-1.4333|0.006
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2018-07-31|15/06/2018|-0.6|57.37|3360000000|3321000000|63.530805687204|21.1|63.5308|55.4028|-0.1279|281544441532|-1.0105|0.0117|-2.5385|0.0467
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2018-02-28|15/12/2017|0.39|67.23|3210000000|3169000000|68.009478672986|21.1|68.0095|60.9005|-0.1045|301392222005|-0.9942|0.0129|-0.2642|-0.0031
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2017-08-02|15/06/2017|0.53|65.21|3220000000|3227000000|72.511848341232|21.1|72.5118|72.5118|0|321345017190|-0.9919|-0.0022|-2.06|0.0387
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2017-03-02|15/12/2016|-0.5|75.35|3100000000|3065000000|74.170616113744|21.1|74.1706|68.4834|-0.0767|328696046995|-1.0066|0.0114|-1.9091|-0.0032
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2016-08-02|15/06/2016|0.55||3110000000|3093000000|73.175355450237|21.1|73.1754|72.0853|-0.0149|324285429112||0.0055|2.4375|0.0367
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2016-03-03|15/12/2015|0.16|78.28|3000000000|3028000000|85.118483412322|21.1|85.1185|84.5024|-0.0072|377212843708|-0.998|-0.0092|0.132|0.0204
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2015-08-04|15/06/2015||69.15|2940000000|2935000000|107.10900473934|21.1|107.109|102.3697|-0.0442|474666495980||0.0017|0.1336|0.0316
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2015-03-03|15/12/2014||61.00|2850000000|2834000000|95.971563981043|21.1|95.9716|93.6019|-0.0247|425309581575||0.0056|0|0.044
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2014-07-30|15/06/2014||1129|2730000000|2692000000|77.962085308057|21.1|77.9621|79.3839|0.0182|345498400835||0.0141|0|0.0111
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2014-02-26|15/12/2013||29.09|2700000000|2521000000|93.03317535545|21.1|93.0332|92.8436|-0.002|412287757349||0.071||
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2023-03-01|15/12/2022||3.67||104000000|149.19999694824|1|149.2|||278828981503|||0|0.0505
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2022-08-03|15/06/2022|0.26||101500000|99000000|195.10000610352|1|195.1|193.4|-0.0087|364608157546||0.0253|-0.2121|0.0442
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2022-03-03|15/12/2021|0.33||97200000|97200000|239|1|239|224.6|-0.0603|446649651088||0|0.5|0.1121
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2021-08-05|15/06/2021|0.22||87400000||216.60000610352|1|216.6|218.8|0.0102|404787937874|||4.5|0.0568
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2021-03-15|15/12/2020|0.04||82700000||182.39999389648|1|182.4|185.3|0.0159|340874031934|||0.3333|0.0495
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2020-08-06|15/06/2020|0.03|3.30|78800000||156.5|1|156.5|162|0.0351|292471424248|-0.9909||-0.25|0.0493
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2020-03-17|15/12/2019|0.04||75100000||99.150001525879|1|99.15|85.9|-0.1336|185294199108|||0.3333|0.0853
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2019-08-08|15/06/2019|0.03|3.60|69200000||146.80000305176|1|146.8|144.5|-0.0157|274343808129|-0.9917||-0.7|0.0378
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2019-03-06|15/12/2018|0.1||66680000||144|1|144|143|-0.0069|269111086848|||2.3333|0.0088
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2018-08-08|15/06/2018|0.03|3.57|66100000||275.92198791503|0.55555555555556|275.922|273.24|-0.0097|286472477057|-0.9916||-0.75|0.1297
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2018-03-07|15/12/2017|0.12||58510000||250.91998901366|0.55555555555556|250.92|257.886|0.0278|260514471278|||0.7143|0.1837
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2017-08-10|15/06/2017|0.07||49430000||265.19400329589|0.55555555555556|265.194|255.204|-0.0377|275334284153|||0.75|0.1361
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2017-03-14|15/12/2016|0.04||43510000||405.44639648438|0.34722222222222|405.4464|399.4848|-0.0147|263093461652|||-0.4286|0.4004
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2016-08-11|15/06/2016|0.07||31070000||662.47774804686|0.20424836601307|662.4777|684.216|0.0328|252870975725|||-0.2222|0.2579
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2016-03-16|15/12/2015|0.09||24700000||649.45437011717|0.20424836601307|649.4544|650.8743|0.0022|247899889082||||
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2018-05-09|15/03/2018|||||1753|1|1753|1738.5|-0.0083|3129465860309|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2018-02-13|15/12/2017|||||1594.5|1|1594.5|1540|-0.0342|2846510732609|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2017-12-13|15/09/2017||||6420000000|1409|1|1409|1433|0.017|2515355046877|||0|0.6171
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2017-08-10|15/06/2017||||3970000000|1247|1|1247|1231|-0.0128|2226151698691|||0|0.6337
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2017-05-15|15/03/2017||||2430000000|1190|1|1190|1119|-0.0597|2124394965070|||0|-0.1474
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2017-02-14|15/12/2016||||2850000000|1157|1|1157|1130|-0.0233|2065483171921|||0|-0.5547
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2016-12-08|15/09/2016||||6400000000|1064|1|1064|1077|0.0122|1899459027592|||0|0.5842
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2016-08-11|15/06/2016||||4040000000|1012|1|1012|1041|0.0287|1806628323236|||0|0.4745
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2016-05-11|15/03/2016||||2740000000|1068|1|1068|1057|-0.0103|1906599851004|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2016-02-09|15/12/2015|||||1098|1|1098|1052|-0.0419|1960156026594|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2015-12-10|15/09/2015||||5450000000|1121|1|1121|1154|0.0294|2001215761213|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2015-08-13|15/06/2015|||||1045|1|1045|1162|0.112|1865540116385||||
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2023-03-07|15/12/2022||0.10||884000000|33.779998779297|1|33.78|||48640580157|||0|0.105
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2022-09-13|15/06/2022||0.10||800000000|49.979999542236|1|49.98|50.8|0.0164|71967325691|||4|0.5564
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2022-03-09|15/12/2021||0.02||514000000|62.240001678467|1|62.24|52.62|-0.1546|89620778568|||-0.5|-0.2856
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2021-09-15|15/06/2021||0.04||719500000|45|1|45|45.33|0.0073|64796512320|||0.3333|0.1605
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2021-03-10|15/12/2020||0.03||620000000|51.959999084473|1|51.96|55.2|0.0624|74818371574|||-1.0268|-0.1268
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2020-09-09|15/06/2020||-1.12||710000000|19.434999465942|1|19.435|16.69|-0.1412|27984892941|||-17|-0.2512
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2020-02-12|15/12/2019||0.07||948170000|43.060001373291|1|43.06|44.26|0.0279|62003064655|||-0.3|0.0012
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2019-07-24|15/06/2019||0.10||947030000|208.19999694824|1|208.2|199.65|-0.0411|299791859273|||-0.2308|-0.1247
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2019-02-13|15/12/2018||0.13||1082000000|211|1|211|226.3|0.0725|303823646656|||-0.2353|0.0853
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2018-07-25|15/06/2018|0.04|0.17|1030000000|996970000|217|1|217|222.8|0.0267|312463181632|-0.7647|0.0331|-0.5556|-0.0096
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2018-02-07|15/12/2017|0.09|0.03|1040000000|994300000|183.5|1|183.5|181.05|-0.0134|264225778016|2|0.046|-1.36|0.2354
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2017-07-26|15/06/2017|-0.25|-0.12|841800000|827870000|153.69999694824|1|153.7|170.7|0.1106|221316083241|1.0833|0.0168|-0.5763|0.0273
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2017-02-08|15/12/2016|-0.59|0.04|819400000|783000000|0.1246851787274|2017-04-06|0.1247|0.1193|-0.0433|362126116429|-15.75|0.0465|-20.6667|0.5157
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2016-07-27|15/06/2016|0.03|-0.04|540600000|632950000|0.083981159836217|2017-04-06|0.084|0.0823|-0.0206|243908470719|-1.75|-0.1459|-1.0333|-0.3131
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2016-02-10|15/12/2015|-0.9|-0.81|787000000|798800000|0.06819037842644|2017-04-06|0.0682|0.0622|-0.0873|198046930432|0.1111|-0.0148|26|-0.0398
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2015-07-29|15/06/2015||-0.03|819600000|851330000|0.10015369088093|2017-04-06|0.1002|0.1041|0.0396|290878735507||-0.0373|-1.2308|-0.1357
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2015-02-11|15/12/2014||0.13|948300000|1099000000|0.20540405939166|2017-04-06|0.2054|0.1909|-0.0705|596559872516||-0.1371|0|-0.2474
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2014-07-30|15/06/2014||0.13|1260000000|1306000000|0.37878036688151|2017-04-06|0.3788|0.3612|-0.0465|1100100786944||-0.0352|-0.7292|-0.0308
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2014-02-12|15/12/2013||0.48|1300000000|1319000000|0.41918691125434|2017-04-06|0.4192|0.3761|-0.1029|1217454470368||-0.0144||
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2021-11-23|15/09/2021||0.28||669700000|1079|1|1079|||271881395097|||0.0769|-0.0892
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2021-05-18|15/03/2021||0.26||735300000|1023|1|1023|1026|0.0029|257770775889|||0.2381|0.2658
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2020-11-24|15/09/2020||0.21||580900000|749.5|1|749.5|795|0.0607|188855519579|||-0.0455|-0.1713
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2020-05-19|15/03/2020||0.22||701000000|623.5|1|623.5|681.5|0.093|157106626361|||-0.9918|0.0888
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2019-11-26|15/09/2019||26.90||643850000|760|1|760|810|0.0658|191501260680|||0|0
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2019-05-21|15/03/2019|||||655.5|1|655.5|691.5|0.0549|165169837337|||0|0
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2018-11-27|15/09/2018||0.24||658000000|620.5|1|620.5|623|0.004|156350700332|||0|0.0428
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2018-05-22|15/03/2018|-0.03||675300000|631000000|931.5|1|931.5|880|-0.0553|234715032005||0.0702|-1.1875|0.0537
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2017-11-28|15/09/2017|0.16||640900000||861|1|861|824.5|-0.0424|216950770323|||0.2308|0.1071
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2017-05-23|15/03/2017|0.13||578900000||766|1|766|785|0.0248|193013112738|||-0.2353|0.0614
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2016-11-24|15/09/2016|0.17|0.18|545400000|553910000|658.5|1|658.5|648.5|-0.0152|165925763366|-0.0556|-0.0154|0.7|0.0138
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2016-05-19|15/03/2016|0.1|0.15|538000000|553950000|594|1|594|603|0.0152|149673353742|-0.3333|-0.0288|-0.2857|-0.0707
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2015-11-24|15/09/2015||0.21|578900000|1274000000|526|1|526|531|0.0095|132539030418||-0.5456|0|0.2974
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2015-05-14|15/03/2015|||446200000|1237000000|538.5|1|538.5|549.5|0.0204|135688722206||-0.6393|0|-0.4161
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2014-11-20|15/09/2014||35.91|764200000||326.89999389648|1|326.9|349.6|0.0694|82370738089|||0|-0.2652
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2014-05-14|15/03/2014|||1040000000||360|1|360|345.2|-0.0411|90711123480|||0|0.0196
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2013-11-21|15/09/2013|||1020000000||314|1|314|294|-0.0637|79120257702||||
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2023-04-28|15/12/2022|||||53.580001831055|1|53.58|||69622522254|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-11-30|15/09/2022|||||59.599998474121|1|59.6|58.9|-0.0117|77444980931|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-08-10|15/06/2022|0.0083||177200000||72.512992858887|1|72.513|73.5851|0.0148|94224286795|||-0.9362|-0.0301
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-04-21|15/12/2021|0.13||182700000||88.691963195801|1|88.692|87.6199|-0.0121|115247442522|||1.6|1.1872
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2021-09-27|15/06/2021|0.05||83530000||76.411544799805|1|76.4115|73.1952|-0.0421|99290113783|||0.25|0.245
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2021-05-31|15/12/2020|0.04||67090000||77.483642578125|1|77.4836|77.6786|0.0025|100683211000|||-1.8|-2.6292
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2020-09-24|15/06/2020|-0.05||-41180000||63.448867797852|1|63.4489|63.7413|0.0046|82446249707|||1.5|-2.1722
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2020-06-02|15/12/2019|-0.02||35130000||59.700000762939|1|59.7|65.3|0.0938|77574925152|||-2|-0.0974
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2019-09-19|15/06/2019|0.02||38920000||83.199996948242|1|83.2|84|0.0096|108111113123|||1|0.434
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2019-04-26|15/12/2018|0.01||27140000||88.199996948242|1|88.2|88.6|0.0045|114608175448|||-0.6667|-0.5773
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2018-09-26|15/06/2018|0.03||64200000||88.400001525879|1|88.4|87.8|-0.0068|114868063889|||-0.5|-0.2692
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2018-04-18|15/12/2017|0.06||87850000||89.800003051758|1|89.8|89.7|-0.0011|116687243322|||0.5|0.2086
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2017-09-12|15/06/2017|0.04||72690000||90.849998474121|1|90.85|90.25|-0.0066|118051620463|||3|1.9429
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2017-04-19|15/12/2016|0.01||24700000||89.849998474121|1|89.85|89.75|-0.0011|116752207998|||-0.5|-0.3564
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2016-08-18|15/06/2016|0.02||38380000||77.349998474121|1|77.35|78.1|0.0097|100509552185|||-0.3333|-0.311
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2016-04-19|15/12/2015|0.03||55700000||85.349998474121|1|85.35|86.6|0.0146|110904851905|||0|-0.1351
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2015-08-20|15/06/2015|||64400000||88|1|88|87.65|-0.004|114348296920|||0|-0.3497
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2015-04-20|15/12/2014|||99030000||93.199996948242|1|93.2|92.5|-0.0075|121105237773|||0|0.0234
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2014-08-20|15/06/2014|||96770000||83.150001525879|1|83.15|81.9|-0.015|108046148447|||0|0.0695
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2014-03-20|15/12/2013|||90480000||79.599998474121|1|79.6|78.7|-0.0113|103433230231||||
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2023-03-13|15/12/2022||68.24||463190000|3500|1|3500|||251083931000|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-11-09|15/09/2022|||||3500|1|3500|||251083931000|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-08-22|15/06/2022||66.18||416690000|3500|1|3500|||251083931000|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-06-01|15/03/2022|||||3240|1|3240|3212|-0.0086|232431981840|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-03-23|15/12/2021|0.41|70.10|446200000|443100000|3342|1|3342|3320|-0.0066|239749284972|-0.9942|0.007|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-11-08|15/09/2021|||||3250|1|3250|3220|-0.0092|233149364500|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-07-19|15/06/2021|0.53|54.80|404500000|417450000|2366|1|2366|2422|0.0237|169732737356|-0.9903|-0.031|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-06-02|15/03/2021|||||2066|1|2066|2084|0.0087|148211257556|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-03-09|15/12/2020|0.84|71.99|446700000|463890000|1990|1|1990|1992|0.001|142759149340|-0.9883|-0.0371|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-11-09|15/09/2020|||||2056|1|2056|2038|-0.0088|147493874896|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-07-30|15/06/2020|0.34|53.25|413100000|389380000|2188|1|2188|2382|0.0887|156963326008|-0.9936|0.0609|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-06-03|15/03/2020|||||2042|1|2042|2094|0.0255|146489539172|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-03-10|15/12/2019|0.62|63.79|438300000|423830000|1906|1|1906|2016|0.0577|136733134996|-0.9903|0.0341|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-11-06|15/09/2019|||||1964|1|1964|2068|0.053|140893954424|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-08-07|15/06/2019|0.43|49.67|387100000|369010000|1856|1|1856|2120|0.1422|133146221696|-0.9913|0.049|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-05-29|15/03/2019|||||1590|1|1590|1568|-0.0138|114063842940|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-03-06|15/12/2018|0.24|65.80|416200000|401820000|1284|1|1284|1600|0.2461|92111933544|-0.9964|0.0358|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-11-28|15/09/2018|||||1455|1|1455|1437|-0.0124|104379177030|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-08-06|15/06/2018|0.45|54.65|350500000|356990000|1690|1|1690|1609|-0.0479|121237669540|-0.9918|-0.0182|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-04-27|15/03/2018|||||1405|1|1405|1408|0.0021|100792263730|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-03-05|15/12/2017|0.58|0.65|409000000|399400000|1479|1|1479|1358|-0.0818|106100895414|-0.1077|0.024|0|0.1163
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2017-08-07|15/06/2017|0.58|57.33|366400000|377500000|2070|1|2070|1904|-0.0802|148498210620|-0.9899|-0.0294|-0.2468|-0.126
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2017-03-06|15/12/2016|0.77|73.76|419200000|434500000|1982|1|1982|2110|0.0646|142185243212|-0.9896|-0.0352|1.0263|0.1435
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2016-12-06|15/09/2016|0.38||366600000||2007|1|2007|1929|-0.0389|143978699862|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2016-08-04|15/06/2016|0.38|55.70|366600000|359700000|1700|1|1700|1717|0.01|121955052200|-0.9932|0.0192|-0.4722|-0.071
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2016-02-29|15/12/2015|0.72|68.66|394600000|395690000|1898|1|1898|1823|-0.0395|136159228868|-0.9895|-0.0028|0.3846|0.1896
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2015-08-03|15/06/2015|0.52|51.86|331700000|337880000|1745|1|1745|1773|0.016|125183274170|-0.99|-0.0183|0|-0.1102
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2015-03-02|15/12/2014|0.52||372800000||1800|1|1800|1727|-0.0406|129128878800|||-0.0545|0.0933
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2014-08-04|15/06/2014|0.55|51.80|341000000|342700000|1772|1|1772|1730|-0.0237|127120207352|-0.9894|-0.005|0|-0.0964
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2014-03-03|15/12/2013|||377400000||1925|1|1925|1890|-0.0182|138096162050||||
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2023-04-27|15/03/2023||||14060000000|4204.5|1|4204.5|||10633162092699|||0|-0.0223
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2023-02-09|15/12/2022|1.14|1.14|14610000000|14380000000|4099.5|1|4099.5|4132.5|0.008|10367617552389|0|0.016|0|-0.0753
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2022-10-27|15/09/2022|1.14|1.14|15800000000|14940000000|3869|1|3869|3918|0.0127|9784684061518|0|0.0576|-0.1231|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2022-07-26|15/06/2022|1.3|1.3|15800000000|15430000000|3916.5|1|3916.5|3995.5|0.0202|9904811353563|0|0.024|0|0.1466
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2022-04-28|15/03/2022|||13780000000|12820000000|3577.5|1|3577.5|3719|0.0396|9047481837705||0.0749|0|0.0503
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2022-02-10|15/12/2021|1.24|1.24|13120000000|12610000000|3828.5|1|3828.5|3914.5|0.0225|9682259738827|0|0.0404|0.0333|-0.0245
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2021-10-21|15/09/2021|1.2|1.2|13450000000|13280000000|3819|1|3819|3893|0.0194|9658234280418|0|0.0128|-0.084|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2021-07-22|15/06/2021||1.31|13450000000|13330000000|4303|1|4303|4144|-0.037|10882268161466||0.009|0.0155|0.0908
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2021-04-29|15/03/2021||1.29|12330000000|12220000000|4077.5|1|4077.5|4231.5|0.0378|10311979648705||0.009|0.084|-0.5407
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2021-02-04|15/12/2020||1.19||26607000000|4336|1|4336|3980|-0.0821|10965725016992|||-0.0083|0.0716
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2020-07-23|15/06/2020||1.20||24829000000|4330|1|4330|4678|0.0804|10950551043260|||-0.0476|-0.0538
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2020-01-30|15/12/2019||1.26||26242000000|4438|1|4438|4533.5|0.0215|11223682570436|||-0.0079|0.0327
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2019-07-25|15/06/2019||1.27||25410000000|4998|1|4998|4899|-0.0198|12639920118756|||0.114|0.0303
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2019-01-31|15/12/2018||1.14||24663000000|4065.5|1|4065.5|4065|-0.0001|10281631701241|||0|0.9666
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2018-10-18|15/09/2018||||12541000000|4024|1|4024|4110.5|0.0215|10176678382928|||0|-0.5263
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2018-07-19|15/06/2018|1.11|1.19|26350000000|26475000000|4203|1|4203|4361.5|0.0377|10629368599266|-0.0672|-0.0047|0|1.0536
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2018-04-19|15/03/2018||||12892000000|3946.5|1|3946.5|3872.5|-0.0188|9980681222223|||0|-0.5207
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2018-02-01|15/12/2017|0.85|1.13|25990000000|26899000000|4000|1|4000|4039|0.0097|10115982488000|-0.2478|-0.0338|0|0.8607
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2017-10-19|15/09/2017||||14456000000|4548.5|1|4548.5|4161|-0.0852|11503136586667|||0|-0.4794
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2017-07-20|15/06/2017|1.09|1.01|27730000000|27768000000|4314|1|4314|4378|0.0148|10910087113308|0.0792|-0.0014|0|1.1087
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2017-04-20|15/03/2017||||13168000000|3937.5|1|3937.5|3937.5|0|9957920261625|||0|-0.5043
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2017-01-26|15/12/2016||0.94|26430000000|26565000000|3348.5|1|3348.5|3233.5|-0.0343|8468341840267||-0.0051|0.0217|0.0057
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2016-07-21|15/06/2016||0.92|26280000000|26569000000|3575|1|3575|3558.5|-0.0046|9041159348650||-0.0109|0.011|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2016-01-19|15/12/2015||0.91|26280000000|26331000000|2843|1|2843|2832|-0.0039|7189934553346||-0.0019|0.8571|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2015-10-15|15/09/2015||0.49|||2790|1|2790|2917|0.0455|7055897785380|||0.1136|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2015-07-23|15/06/2015||0.44|26990000000|27038000000|2859|1|2859|2898|0.0136|7230398483298||-0.0018|0.2571|1.2349
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2015-04-16|15/03/2015||0.35||12098000000|2934|1|2934|2992|0.0198|7420073154948|||-0.6316|-0.5897
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2015-01-20|15/12/2014||0.95|24340000000|29488000000|2729|1|2729|2778|0.018|6901629052438||-0.1746|2.2759|0.8547
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2014-10-23|15/09/2014||0.29||15899000000|2534|1|2534|2406|-0.0505|6408474906148|||-0.6778|-0.4667
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2014-07-24|15/06/2014||0.90|24100000000|29812000000|2683|1|2683|2620|-0.0235|6785295253826||-0.1916|1.4324|1.064
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2014-04-24|15/03/2014||0.37||14444000000|2634|1|2634|2597|-0.014|6661374468348|||-0.5889|-0.4111
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2014-01-21|15/12/2013||0.90|24300000000|24527000000|2437|1|2437|2505|0.0279|6163162330814||-0.0093|1.1951|0.8805
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2013-10-24|15/09/2013||0.41||13043000000|2496|1|2496|2493|-0.0012|6312373072512||||
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2023-02-28|15/12/2022|||||964|1|964|||385879024980|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-10-10|15/09/2022|||||795.5|1|795.5|804|0.0107|318430253498|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-07-27|15/06/2022|0.83||136800000||1180|1|1180|1139|-0.0347|472341545100|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-06-01|15/03/2022|||||1158|1|1158|1140|-0.0155|463535177310|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-02-23|15/12/2021|0.53|50.00|126300000||990.79998779297|1|990.8|1002|0.0113|396606777220|-0.9894||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-10-08|15/09/2021|||||1103.5|1|1103.5|1052|-0.0467|441719402558|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-07-27|15/06/2021|0.33||140600000||1141.5|1|1141.5|1163|0.0188|456930401468|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-06-02|15/03/2021|||||1135|1|1135|1121.5|-0.0119|454328520075|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-03-16|15/12/2020|-0.12|45.10|93000000||998|1|998|1010|0.012|399488866110|-1.0027||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-10-08|15/09/2020|||||880.5|1|880.5|872.5|-0.0091|352454856323|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-07-29|15/06/2020|-0.2|15.10|122600000||940.5|1|940.5|940.5|0|376472223023|-1.0132||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-06-03|15/03/2020|||||902|1|902|950|0.0532|361061079390|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-02-26|15/12/2019|-0.76|36.40|82700000||1271|1|1271|1200|-0.0559|508767884595|-1.0209||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-11-27|15/09/2019|||||1220|1|1220|1247|0.0221|488353122900|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-07-23|15/06/2019|0.232|21.60|66200000||1044|1|1044|1059|0.0144|417902180580|-0.9893||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-05-29|15/03/2019|||||941|1|941|945|0.0043|376672367745|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-02-27|15/12/2018|0.37||60700000||925.5|1|925.5|915.5|-0.0108|370467881348|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-11-28|15/09/2018|||||858|1|858|842|-0.0186|343448343810|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-07-24|15/06/2018|0.21|20.30|67600000||840|1|840|862.5|0.0268|336243133800|-0.9897||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-05-30|15/03/2018|||||837.5|1|837.5|849.5|0.0143|335242410188|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-02-21|15/12/2017|0.57||56600000||780|1|780|775|-0.0064|312225767100|||2.1667|-0.0973
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2017-07-26|15/06/2017|0.18||62700000||680.5|1|680.5|688.5|0.0118|272396967323|||-0.6327|0.0923
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2017-02-22|15/12/2016|0.49||57400000||611|1|611|631|0.0327|244576850895|||0.1136|-0.0932
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2016-07-26|15/06/2016|0.44||63300000||633|1|633|631.5|-0.0024|253383218685|||-0.2667|-0.0552
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2016-02-23|15/12/2015|0.6||67000000||629|1|629|611|-0.0286|251782060905|||0|-0.5275
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2015-08-05|15/06/2015||14.00|141800000||644.5|1|644.5|655|0.0163|257986547303|||0|1.8024
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2015-02-23|15/12/2014|||50600000||524|1|524|533.5|0.0181|209751669180|||0|-0.1261
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2014-08-28|15/06/2014|||57900000||440.20001220703|1|440.2|438|-0.005|176207418575|||0|0.0722
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2014-03-06|15/12/2013|||54000000||807.03001098634|0.55555555555556|807.03|442|-0.4523|179469775109||||
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2023-05-24|15/03/2023||-0.51||925340000|1029.5|1|1029.5|||702004126331|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2023-02-20|15/12/2022|||||1050.5|1|1050.5|1051|0.0005|716323783109|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-11-23|15/09/2022|0.52|26.70||929980000|1033.5|1|1033.5|1086|0.0508|704731680003|-0.9805||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-08-31|15/06/2022|||||1066|1|1066|1050|-0.015|726893053588|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-05-26|15/03/2022|0.23|21.70||914430000|1112.5|1|1112.5|1044|-0.0616|758600865025|-0.9894||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-01-26|15/12/2021|||||1060.5|1|1060.5|1074|0.0127|723142667289|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-11-24|15/09/2021|-0.32|25.21||888900000|1068.5|1|1068.5|1087|0.0173|728597774633|-1.0127||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-09-01|15/06/2021|||||1057.5|1|1057.5|1060.5|0.0028|721097002035|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-05-27|15/03/2021|0.43|24.03||877360000|1002|1|1002|983.6|-0.0184|683252194836|-0.9821||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-01-27|15/12/2020|||||943.79998779297|1|943.8|935.2|-0.0091|643566280585|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-11-25|15/09/2020|0.24|29.36||944750000|896.20001220703|1|896.2|914.2|0.0201|611108408535|-0.9918||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-09-02|15/06/2020|||||822.79998779297|1|822.8|850.8|0.034|561057782007|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-05-22|15/03/2020|-0.08|27.53||934400000|922|1|922|875.8|-0.0501|628701121396|-1.0029||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-01-29|15/12/2019|||||1000|1|1000|1028|0.028|681888418000|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-11-20|15/09/2019|0.23|31.00||917320000|877.20001220703|1|877.2|851.2|-0.0296|598152528593|-0.9926||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-08-28|15/06/2019|||||795|1|795|807.6|0.0158|542101292310|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-05-23|15/03/2019|0.22|23.72|902100000|909270000|782.79998779297|1|782.8|778.4|-0.0056|533782245287|-0.9907|-0.0079|0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-01-30|15/12/2018|||||815.40002441406|1|815.4|830.8|0.0189|556011832685|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-11-21|15/09/2018|0.31||916400000||762.59997558594|1|762.6|771|0.011|520008090919|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-08-29|15/06/2018|||||718.40002441406|1|718.4|738.8|0.0284|489868656139|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-05-24|15/03/2018|0.23|29.37|859800000|852420000|803|1|803|815.4|0.0154|547556399654|-0.9922|0.0087|-0.2069|-0.0185
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2017-11-22|15/09/2017|0.29|21.90|876000000|856000000|778.5|1|778.5|792|0.0173|530850133413|-0.9868|0.0234|-0.1471|0.0294
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2017-05-25|15/03/2017|0.34||851000000||1056|1|1056|1035|-0.0199|720074169408|||0.1333|-0.0023
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2016-11-23|15/09/2016|0.3|23.84|853000000|859490000|895.5|1|895.5|893.5|-0.0022|610631078319|-0.9874|-0.0076|-0.0909|-0.0229
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2016-05-26|15/03/2016|0.33||873000000|859000000|965|1|965|971|0.0062|658022323370||0.0163|0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2015-11-25|15/09/2015||25.43|||958|1|958|966|0.0084|653249104444||||
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2023-03-02|15/12/2022||17.80||882150000|396.20001220703|1|396.2|||106972594805|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-11-15|15/09/2022|||||389.39999389648|1|389.4|373.2|-0.0416|105136614035|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-07-28|15/06/2022|0.3|25.10|1020000000|873000000|344.60000610352|1|344.6|359.8|0.0441|93040776595|-0.988|0.1684|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-05-18|15/03/2022|||||330.79998779297|1|330.8|347.8|0.0514|89314820710|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-03-03|15/12/2021|0.22|15.05|834800000|797550000|380|1|380|341.8|-0.1005|102598649100|-0.9854|0.0467|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-11-11|15/09/2021|||||471|1|471|480.2|0.0195|127168325595|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-07-29|15/06/2021|0.16|19.86|808100000|805090000|518|1|518|533|0.029|139858158510|-0.9919|0.0037|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-06-02|15/03/2021|||||574.5|1|574.5|581|0.0113|155112957653|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-03-04|15/12/2020|0.07|8.80|738300000|629000000|551|1|551|522|-0.0526|148768041195|-0.992|0.1738|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-11-12|15/09/2020|||||479.79998779297|1|479.8|467|-0.0267|129544291015|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-07-30|15/06/2020|0.08|15.60|720000000|729570000|379.60000610352|1|379.6|408|0.0748|102490652170|-0.9949|-0.0131|-0.2453|-0.0244
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-05-13|15/03/2020|0.106||738000000||383|1|383|347|-0.094|103408638435|||0.06|-0.1011
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-02-27|15/12/2019|0.1|0.19|821000000|832300000|411.20001220703|1|411.2|422.6|0.0277|111022541480|-0.4737|-0.0136|-0.5781|-0.1088
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-10-15|15/09/2019|0.237||921200000||416.39999389648|1|416.4|346.8|-0.1671|112426518050|||0.2474|0.0358
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-07-25|15/06/2019|0.19|25.18|889400000|950190000|529.5|1|529.5|518.5|-0.0208|142963117628|-0.9925|-0.064|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-05-15|15/03/2019|||||552|1|552|547.5|-0.0082|149038037640|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-02-28|15/12/2018|0.27|21.57|901000000|937300000|595|1|595|613|0.0303|160647884775|-0.9875|-0.0387|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-11-28|15/09/2018|||||516|1|516|530|0.0271|139318165620|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-07-26|15/06/2018|0.22|23.38|897000000|855100000|582|1|582|623|0.0704|157137930990|-0.9906|0.049|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-05-10|15/03/2018|||||617.5|1|617.5|628|0.017|166722804788|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-03-01|15/12/2017|0.07|15.60|852400000|777800000|590.5|1|590.5|608.5|0.0305|159432900773|-0.9955|0.0959|-0.5333|0.0251
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2017-07-27|15/06/2017|0.15|17.86|831500000|790600000|606|1|606|540.5|-0.1081|163617845670|-0.9916|0.0517|0.875|0.1342
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2017-03-02|15/12/2016|0.08|13.80|733100000|719000000|466|1|466|541|0.1609|125818343370|-0.9942|0.0196|-0.1111|0.097
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2016-07-29|15/06/2016|0.09|13.18|668300000|687000000|353.79998779297|1|353.8|360.1|0.0178|95524738945|-0.9932|-0.0272|0.8|0.0789
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2016-03-03|15/12/2015|0.05|14.10|619400000|662000000|324|1|324|341.8|0.0549|87478848180|-0.9965|-0.0644|-0.1242|-0.1184
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2015-07-31|15/06/2015||16.10|702600000|720000000|420.70001220703|1|420.7|410|-0.0254|113587507707||-0.0242|-0.0242|-0.0168
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2015-03-03|15/12/2014||16.50|714600000|733000000|475|1|475|495|0.0421|128248311375||-0.0251|-0.0652|-0.0208
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2014-08-01|15/06/2014||17.65|729800000|732630000|465.29998779297|1|465.3|468|0.0058|125629342563||-0.0039|0.165|-0.0108
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2014-03-04|15/12/2013||15.15|737800000|760650000|442.10000610352|1|442.1|440.7|-0.0032|119365429982||-0.03||
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2023-05-15|15/03/2023||0.4828||172000000|1805|1|1805|||156885771625|||0|0
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2023-02-10|15/12/2022|||78800000||1878|1|1878|1890|0.0064|163230736350|||0|-0.5533
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2022-12-06|15/09/2022|0.44|48.50|176400000|175000000|1782|1|1782|1646|-0.0763|154886673150|-0.9909|0.008|0|0.8887
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2022-07-07|15/06/2022|||93400000|93000000|1771|1|1771|1849|0.044|153930582575||0.0043|0|-0.4227
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2022-05-09|15/03/2022|0.43||161800000|165000000|1798|1|1798|1650|-0.0823|156277350350||-0.0194|0|1.1689
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2022-02-11|15/12/2021|||74600000||2050|1|2050|1980|-0.0341|178180516250|||0|-0.5332
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2021-12-06|15/09/2021|0.37|39.25|159800000|145000000|2299.1540527344|1|2299.1541|2369.4771|0.0306|199836320027|-0.9906|0.1021|0|0.9802
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2021-07-09|15/06/2021|||80700000||2521.8420410156|1|2521.842|2621.4651|0.0395|219191764278|||0|-0.467
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2021-05-10|15/03/2021|0.47|45.50|151400000|147000000|2308.9208984375|1|2308.9209|2402.6841|0.0406|200685228129|-0.9897|0.0299|0|1.2038
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2021-02-12|15/12/2020|||68700000||2217.1110839844|1|2217.1111|2246.4121|0.0132|192705364648|||0|0.2334
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2020-12-09|15/09/2020|0.15|27.45|55700000|55700000|2062.79296875|1|2062.793|2115.5339|0.0256|179292446873|-0.9945|0|0|-0.0527
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2020-07-08|15/06/2020|||58800000||1939.7280273438|1|1939.728|1829.361|-0.0569|168595971364|||0|-0.6088
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2020-05-11|15/03/2020|0.47|55.20|150300000|149000000|1973|1|1973|1995|0.0112|171487882225|-0.9915|0.0087|0|1.2201
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2020-02-06|15/12/2019|||67700000||2346|1|2346|2306|-0.0171|203908044450|||0|-0.5341
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2019-12-05|15/09/2019|0.56|53.80|145300000|144000000|2340|1|2340|2380|0.0171|203386540500|-0.9896|0.009|0|1.0181
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2019-07-25|15/06/2019|||72000000||2066|1|2066|2006|-0.029|179571193450|||0|-0.4958
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2019-05-13|15/03/2019|0.51|56.70|142800000|151000000|2220|1|2220|2052|-0.0757|192956461500|-0.991|-0.0543|0|1.2278
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2019-02-07|15/12/2018|||64100000||2386|1|2386|2306|-0.0335|207384737450|||0|-0.1453
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2018-12-04|15/09/2018|0.64|64.10|75000000|75000000|2514|1|2514|2304|-0.0835|218510155050|-0.99|0|0|-0.1071
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2018-07-25|15/06/2018|||84000000||3006|1|3006|3102|0.0319|261273478950|||0|-0.4958
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2018-05-14|15/03/2018|0.64|64.40|166600000|149000000|2728|1|2728|2662|-0.0242|237110462600|-0.9901|0.1181|0|1.1169
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2018-02-12|15/12/2017|||78700000|55700000|2424|1|2424|2486|0.0256|210687595800||0.4129|0|-0.506
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2017-12-05|15/09/2017|0.7|64.23|159300000|147250000|2420|1|2420|2532|0.0463|210339926500|-0.9891|0.0818|0|1.0878
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2017-07-25|15/06/2017|||76300000||1904|1|1904|2001|0.0509|165490586800|||0|-0.4171
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2017-05-15|15/03/2017|0.46|48.30|130900000|128250000|2020|1|2020|2044|0.0119|175572996500|-0.9905|0.0207|0|1.3501
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2017-02-10|15/12/2016|||55700000|57350000|1905|1|1905|1960|0.0289|165577504125||-0.0288|0|-0.2442
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2016-12-06|15/09/2016|0.51|49.08|73700000|133770000|1708|1|1708|1810|0.0597|148454791100|-0.9896|-0.4491|0.1333|-0.3701
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2016-05-16|15/03/2016|0.45|43.37|117000000|117000000|1430|1|1430|1499|0.0483|124291774750|-0.9896|0|-0.1052|-0.1216
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2015-12-08|15/09/2015||48.47|133200000|133930000|1896|1|1896|1805|-0.048|164795248200||-0.0055|-0.0306|0.0223
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2015-05-19|15/03/2015||50.00|130300000|131430000|2036|1|2036|2027|-0.0044|176963673700||-0.0086|0.0111|-0.0173
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2014-12-09|15/09/2014||49.45|132600000|133200000|1819.4499511719|1|1819.45|1922.92|0.0569|158141722727||-0.0045|0.0868|0.105
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2014-05-20|15/03/2014||45.50|120000000|97700000|1658.3900146484|1|1658.39|1730.62|0.0436|144142823880||0.2282|0.0225|0.039
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2013-12-10|15/09/2013||44.50|115500000|119320000|1527.5899658203|1|1527.59|1588.11|0.0396|132774033526||-0.032||
04164|FTSE350|VEILV|GBP|Financials|985785|2018-04-24|15/12/2017|1.47||333000000||466|1|466|463|-0.0064|96334165948|||0.2564|0.2788
04164|FTSE350|VEILV|GBP|Financials|985785|2017-09-20|15/06/2017|1.17||260400000||391.79998779297|1|391.8|391.3|-0.0013|80995118117|||2|1.9588
04164|FTSE350|VEILV|GBP|Financials|985785|2017-04-20|15/12/2016|0.39||88010000||320|1|320|319.75|-0.0008|66152216960|||-0.1136|0.056
04164|FTSE350|VEILV|GBP|Financials|985785|2016-08-04|15/06/2016|0.44||83340000||258.5|1|258.5|264.75|0.0242|53438587763||||
04165|FTSE350|VOF|GBP|Financials|27720|2023-03-23|15/12/2022|||||455.70001220703|1|455.7|||73608469244|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2022-10-24|15/06/2022|||||432.5|1|432.5|426.5|-0.0139|69861009645|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2022-03-28|15/12/2021|||||507|1|507|518|0.0217|81894871422|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2021-10-25|15/06/2021|||||494.5|1|494.5|498.5|0.0081|79875767097|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2021-03-22|15/12/2020|||||423|1|423|430|0.0165|68326490358|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2019-03-21|15/12/2018|||||332|1|332|327|-0.0151|53627410872|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2018-03-22|15/12/2017|||||360|1|360|348|-0.0333|58150204560|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2017-11-10|15/06/2017|0.52||129300000||302.25|1|302.25|309.25|0.0232|48821942579|||0.2683|0.2827
04165|FTSE350|VOF|GBP|Financials|27720|2017-04-03|15/12/2016|0.41||100800000||282.25|1|282.25|285|0.0097|45591375659|||-0.0465|-0.0544
04165|FTSE350|VOF|GBP|Financials|27720|2016-12-05|15/06/2016|0.43||106600000||251.5|1|251.5|251.5|0|40624379019|||20.5|7.7521
04165|FTSE350|VOF|GBP|Financials|27720|2016-03-31|15/12/2015|0.02||12180000||177|1|177|179.5|0.0141|28590517242|||-1.6667|-3.8392
04165|FTSE350|VOF|GBP|Financials|27720|2016-01-05|15/06/2015|-0.03||-4290000||165.625|1|165.625|165.451|-0.0011|26753132306||||
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2023-05-03|15/03/2023||14.70||888950000|175.60000610352|1|175.6|||240609662271|||-0.1187|0.0009
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2022-11-17|15/09/2022|0.19|16.68|1310000000|888180000|143.64999389648|1|143.65|145.6|0.0136|196831294506|-0.9886|0.4749|0.3571|0.1802
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2022-05-05|15/03/2022|0.14|17.02|1110000000|840340000|177.5|1|177.5|157.85|-0.1107|243213061325|-0.9918|0.3209|-0.44|0.0472
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2021-11-24|15/09/2021|0.25|23.43|1060000000|795900000|181.35000610352|1|181.35|176.6|-0.0262|248488395244|-0.9893|0.3318|7.3333|0.0392
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2021-05-05|15/03/2021|0.03|2.04|1020000000|737590000|200.69999694824|1|200.7|199.6|-0.0055|275002031919|-0.9853|0.3829|-1.2143|-0.0556
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2020-11-25|15/09/2020|-0.14|-1.98|1080000000|761000000|147|1|147|127.3|-0.134|201421521210|-0.9293|0.4192|13|-0.129
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2020-05-06|15/03/2020|-0.01|6.50|1240000000|792350000|71.300003051758|1|71.3|75.5|0.0589|97696293041|-1.0015|0.565|-0.9444|-0.0462
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2019-11-28|15/09/2019|-0.18|10.11|1300000000|798810000|143|1|143|178.8|0.2503|195940663490|-1.0178|0.6274|-0.1847|-0.0511
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2019-05-15|15/03/2019||12.40|1370000000|815040000|191.25|1|191.25|193.3|0.0107|262053509738||0.6809|-0.0159|1.1406
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2018-11-20|15/09/2018|-0.09|12.60|640000000|507430000|248.39999389648|1|248.4|206.6|-0.1683|340361256049|-1.0071|0.2613|-0.1|0.0175
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2018-05-15|15/03/2018|-0.1|10.90|629000000|512500000|323.20001220703|1|323.2|301|-0.0687|442853320502|-1.0092|0.2273|-1.625|-0.0278
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2017-11-21|15/09/2017|0.16|12.45|647000000|514720000|308.39999389648|1|308.4|316.8|0.0272|422574121849|-0.9871|0.257|7|0.0435
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2017-05-16|15/03/2017|0.02||620000000||290.10000610352|1|290.1|273.2|-0.0583|397499214506|||-1.0833|-0.0462
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2016-11-22|15/09/2016|-0.24||650000000||294.70001220703|1|294.7|281|-0.0465|403802209247|||-25|0.0125
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2016-05-24|15/03/2016|0.01||642000000||236.75|1|236.75|262.75|0.1098|324398266303||||
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2023-02-28|15/12/2022||||1592000000|785|1|785|||271384144510|||0|0.1672
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2022-09-08|15/06/2022|0.67||1328000000|1364000000|801.5|1|801.5|800|-0.0019|277088397229||-0.0264|0.1356|0.054
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2022-02-23|15/12/2021|0.59||1260000000||996.59997558594|1|996.6|943.6|-0.0532|344536855787|||0.0727|0.1455
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2021-09-07|15/06/2021|0.55||1100000000||1223.5|1|1223.5|1159.5|-0.0523|422978981921|||-0.0351|-0.0909
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2021-02-25|15/12/2020|0.57||1210000000||879|1|879|842|-0.0421|303881099394|||-12.4|0.9954
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2020-09-08|15/06/2020|-0.05||606400000||635.5|1|635.5|595.5|-0.0629|219700157753|||-1.0909|-0.079
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2020-02-27|15/12/2019|0.55||658400000||1340|1|1340|1279|-0.0455|463254463240|||0.25|0.394
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2019-09-10|15/06/2019|0.44||472300000||0.50522039525869|2019-12-24|0.5052|0.4938|-0.0227|352640352615|||-0.3333|-0.2494
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2019-02-28|15/12/2018|0.66||629200000||0.50784545112447|2019-12-24|0.5078|0.5372|0.0578|354472623511|||0.8333|0.4558
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2018-09-05|15/06/2018|0.36||432200000||0.50974246852169|2019-12-24|0.5097|0.5256|0.031|355796728575|||-0.1429|-0.2801
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2018-03-01|15/12/2017|0.42||600400000||0.48176820328946|2019-12-24|0.4818|0.4967|0.0309|336270884313|||0.6154|0.4035
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2017-09-07|15/06/2017|0.26||427800000|398000000|0.48245667017823|2019-12-24|0.4825|0.5224|0.0827|336751429455||0.0749|-0.5185|-0.3336
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2017-02-20|15/12/2016|0.54||642000000|1043000000|0.38569094698993|2019-12-24|0.3857|0.3485|-0.0963|269209621827||-0.3845|0.5|0.5552
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2016-08-15|15/06/2016|0.36|40.17|412800000|412000000|0.38339773010889|2019-12-24|0.3834|0.3765|-0.0179|267608972255|-0.991|0.0019|-0.4286|-0.3072
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2016-02-22|15/12/2015|0.63|5.19|595800000|587300000|0.41756314886508|2019-12-24|0.4176|0.4038|-0.033|291456198991|-0.8786|0.0145|-0.8137|0.6989
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2015-08-17|15/06/2015||27.86|350700000|351150000|0.550787537921|2019-12-24|0.5508|0.5178|-0.06|384445904028||-0.0013|-0.4072|-0.2803
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2015-02-23|15/12/2014||47.00|487300000|473000000|0.43453195013582|2019-12-24|0.4345|0.4295|-0.0116|303300305286||0.0302|0|0.5129
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2014-08-18|15/06/2014|||322100000||0.36757305838673|2019-12-24|0.3676|0.3912|0.0643|256563460497|||0|-0.1332
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2014-02-24|15/12/2013||33.30|371600000|369000000|0.4127488988883|2019-12-24|0.4127|0.4215|0.0211|288095885700||0.007||
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2022-08-01|15/06/2022|||||149.39999389648|1|149.4|||188705648002|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2022-06-01|15/03/2022|||||139.80000305176|1|139.8|140.4|0.0043|176579994942|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2022-03-02|15/12/2021|||||135.80000305176|1|135.8|134.6|-0.0088|171527634682|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2021-10-21|15/09/2021|||||103|1|103|107|0.0388|130098276695|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2021-07-27|15/06/2021|||||105.80000305176|1|105.8|104|-0.017|133634932732|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2021-04-27|15/03/2021|||||102.59999847412|1|102.6|100.4|-0.0214|129593038742|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2021-03-03|15/12/2020|||||89.5|1|89.5|91.9|0.0268|113046560818|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2020-03-04|15/12/2019|||||104|1|104|102|-0.0192|131361366760|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2019-10-25|15/09/2019|||||120|1|120|129.6|0.08|151570807800|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2019-08-01|15/06/2019|||||120|1|120|115.2|-0.04|151570807800|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2019-05-07|15/03/2019|||||127.80000305176|1|127.8|126.4|-0.011|161422914162|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2019-03-06|15/12/2018|||||133.60000610352|1|133.6|130.12|-0.026|168748840393|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2018-10-25|15/09/2018|||||115.69999694824|1|115.7|114|-0.0147|146139516666|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2018-08-02|15/06/2017|0.02||1620000000||156|1|156|154|-0.0128|197042050140|||-0.3333|0.1172
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2018-08-02|15/06/2018|0.03||1450000000||156|1|156|154|-0.0128|197042050140|||0|0.0902
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2018-05-30|15/03/2018|0.03||1330000000||173|1|173|175|0.0116|218514581245|||0|-0.1739
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2017-05-04|15/03/2017|0.03||1610000000|||||172.5|-1|||||
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2023-05-16|15/03/2023||0.07||22672000000|99.230003356934|1|99.23|||2691215602475|||0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2023-02-01|15/12/2022|||11640000000||93.120002746582|1|93.12|94.84|0.0185|2525506357111|||0|-0.0009
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2022-11-15|15/09/2022||0.05|11650000000|22311000000|104.16000366211|1|104.16|97.16|-0.0672|2824922075242||-0.4778|0|0.0328
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2022-07-25|15/06/2022|||11280000000||129.02000427246|1|129.02|122.36|-0.0516|3499149821456|||0|-0.0111
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2022-05-17|15/03/2022||0.05|11407000000|22676000000|120.05999755859|1|120.06|118.06|-0.0167|3256145598429||-0.497|0|-0.0234
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2022-02-02|15/12/2021|||11680000000|11570000000|127.95999908447|1|127.96|133.58|0.0439|3470401434837||0.0095|0|0.0255
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2021-11-16|15/09/2021|||11390000000|22106000000|112.5|1|112.5|114.18|0.0149|3051111005100||-0.4848|0|0.0261
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2021-07-23|15/06/2021|||11100000000|361000000|116.04000091553|1|116.04|117.6|0.0134|3147119322891||29.7479|0|-0.0072
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2021-05-18|15/03/2021||0.03|11180000000|21814000000|141.69999694824|1|141.7|126.4|-0.108|3843043734324||-0.4875|0|1.2232
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2020-11-16|15/09/2020||||9812000000|119.51999664307|1|119.52|122.54|0.0253|3241500240775|||0|-0.5582
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2020-05-12|15/03/2020||0.05||22211000000|113|1|113|121.48|0.075|3064671498456|||0.6667|-0.0277
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2019-11-12|15/09/2019||0.03||22844000000|160.2799987793|1|160.28|165.04|0.0297|4346951717093|||0|0.0963
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2019-05-14|15/03/2019||0.03||20837000000|131.7799987793|1|131.78|126|-0.0439|3574003595801|||-0.4|-0.092
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2018-11-13|15/09/2018||0.05||22947000000|144.36000061035|1|144.36|157.56|0.0914|3915185658298|||0.25|-0.0016
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2018-05-15|15/03/2018|0.11|0.04|23500000000|22983000000|207.19999694824|1|207.2|195.76|-0.0552|5619468363960|1.75|0.0225|1.2|0.0182
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2017-11-14|15/09/2017|0.05|0.02|23080000000|28418000000|216|1|216|228.35|0.0572|5858133129792|1.5|-0.1878|-1.625|-0.0212
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2017-05-16|15/03/2017|-0.08||23580000000|27183000000|211.10000610352|1|211.1|221.35|0.0486|5725240460437||-0.1325|0|-0.1623
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2016-11-15|15/09/2015||0.03|28150000000|26332000000|204.60000610352|1|204.6|203|-0.0078|5548954046809||0.069|-0.8235|0.3566
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2015-11-10|15/09/2014||0.17|20750000000|25739000000|214.44999694824|1|214.45|224.45|0.0466|5816095517622||-0.1938|-0.0556|0.0887
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2014-11-11|15/09/2013||0.18|19060000000|27508000000|207.85000610352|1|207.85|222|0.0681|5637097253623||-0.3071||
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2023-02-09|15/01/2023|||407000000|414000000|1006|1|1006|845.5|-0.1595|241007718782||-0.0169|0|-0.4681
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2022-12-14|15/10/2022|0.27||765200000||959|1|959|878.5|-0.0839|229747914823|||0|0.957
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2022-08-16|15/07/2022|||391000000||884|1|884|888|0.0045|211780142548|||0|0.2862
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2022-07-07|15/04/2022|0.21||304000000|304000000|788.5|1|788.5|760|-0.0361|188901179185||0|0|-0.1267
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2022-02-10|15/01/2022|||348100000||1284|1|1284|1318|0.0265|307608261348|||0|0.2057
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2021-12-09|15/10/2021|0.22||288700000|288700000|1454|1|1454|1416|-0.0261|348335211838||0|0|-0.0296
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2021-09-29|15/07/2021|||297500000|297500000|950|1|950|946|-0.0042|227591782150||0|0|-0.3938
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2021-07-08|15/04/2021|0.09||490800000|226000000|855|1|855|905|0.0585|204832603935||1.1717|0|0
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2021-02-04|15/01/2021|||||642|1|642|660|0.028|153804130674|||0|0
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2020-12-17|15/10/2020|0.12||414300000||522|1|522|553|0.0594|125055695034|||2|2.1197
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2020-08-13|15/04/2020|0.04||132800000||262|1|262|307|0.1718|62767417814|||0|-0.124
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2020-08-13|15/07/2020|||151600000||262|1|262|307|0.1718|62767417814|||0|-0.6464
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-12-10|15/10/2019|-0.04||428700000||324|1|324|301.2|-0.0704|77620776228|||-2|0.1732
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-12-10|15/10/2018|0.04||365400000||324|1|324|301.2|-0.0704|77620776228|||1|-0.1046
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-09-18|15/04/2019|0.02||408100000||282|1|282|290|0.0284|67558823754|||-0.7143|-0.3131
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-06-26|15/01/2019|0.07||594100000||275|1|275|281|0.0218|65881831675|||-8|2.9111
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-06-26|15/04/2018|-0.01||151900000||275|1|275|281|0.0218|65881831675|||-1.5|-0.683
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-06-26|15/01/2018|0.02||479200000||275|1|275|281|0.0218|65881831675||||
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2023-03-01|15/12/2022||54.28||1183000000|1853|1|1853|||481061132356|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-11-02|15/09/2022|||||1592|1|1592|1615.5|0.0148|413302386784|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-07-28|15/06/2022|0.35|38.05|1100000000|1016000000|1487.5|1|1487.5|1670|0.1227|386172927350|-0.9908|0.0827|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-04-28|15/03/2022|||||1610|1|1610|1559|-0.0317|417975403720|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-03-02|15/12/2021|0.3629|35.43|1030000000|1091000000|1520.5|1|1520.5|1583|0.0411|394740125066|-0.9898|-0.0559|0.2514|0.1439
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2021-07-29|15/06/2021|0.29|33.88|900400000|920600000|1903.5|1|1903.5|1728|-0.0922|494171540982|-0.9914|-0.0219|-0.4528|-0.5406
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2021-03-02|15/12/2020|0.53|43.79|1960000000|1052000000|2006|1|2006|1922|-0.0419|520781776312|-0.9879|0.8631|2.1176|0.7982
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2020-07-29|15/06/2020|0.17|26.07|1090000000|1084000000|1209.5|1|1209.5|1218|0.007|314000776894|-0.9935|0.0055|-1.1024|-0.1805
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2020-02-25|15/12/2019|-1.66|48.36|1330000000|1388000000|1261|1|1261|1391|0.1031|327370797572|-1.0343|-0.0418|-6.5333|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-07-29|15/06/2019|0.3|0.46|1330000000|1330000000|1557|1|1557|1492.5|-0.0414|404215964964|-0.3478|0|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-05-29|15/03/2019|||||1544.5|1|1544.5|1510|-0.0223|400970814314|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-02-27|15/12/2018|0.46|0.46|1390000000|1419000000|1597|1|1597|1640|0.0269|414600447044|0|-0.0204|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-11-28|15/09/2018|||||1450|1|1450|1465.5|0.0107|376437475400|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-07-31|15/06/2018|0.51|0.51|1060000000|1180000000|1977.5|1|1977.5|1906.5|-0.0359|513382832830|0|-0.1017|0.2143|-0.1587
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-02-28|15/12/2017|0.42|46.83|1260000000|1212000000|2001|1|2001|1981|-0.01|519483716052|-0.991|0.0396|1|0.156
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2017-07-27|15/06/2017|0.21|39.47|1090000000|1067000000|1915|1|1915|1863|-0.0272|497157079580|-0.9947|0.0216|1.3333|0.1136
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2017-02-22|15/12/2016|0.09|34.25|978800000|995750000|2022|1|2022|1805|-0.1073|524935569144|-0.9974|-0.017|-0.1818|0.1301
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2016-07-28|15/06/2016|0.11|28.32|866100000|908000000|1524|1|1524|1465|-0.0387|395648767248|-0.9961|-0.0461|-1.1209|-0.0361
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2016-04-12|15/01/2016|-0.91||898500000||1050|1|1050|1121|0.0676|272592654600|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2016-02-24|15/12/2015|-0.91|43.37|898500000|1007000000|901.5|1|901.5|880.5|-0.0233|234040264878|-1.021|-0.1077|0.0443|-0.0176
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2015-07-30|15/06/2015||41.53||1025000000|1531|1|1531|1537|0.0039|397466051612|||-0.4647|-0.1813
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2015-02-25|15/12/2014||77.58||1252000000|1863|1|1863|1734|-0.0692|483657252876|||0.1666|0.0973
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2014-07-31|15/06/2014||66.50||1141000000|2668|1|2668|2561|-0.0401|692644954736|||-0.1867|-0.1216
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2014-02-26|15/12/2013||81.77||1299000000|2352|1|2352|2513|0.0685|610607546304||||
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2023-04-25|15/02/2023||42.81||772300000|1623|1|1623|||211458930144|||0.1358|0.034
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2022-11-10|15/08/2022|35.6|37.69|1400000000|746930000|1287|1|1287|1377|0.0699|167681850336|-0.0555|0.8743|322.6364|1.3026
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2022-04-27|15/02/2022|0.11|15.61|608000000|606670000|1511.5|1|1511.5|1496.5|-0.0099|196931714672|-0.993|0.0022|-1.3056|0.3047
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2021-11-11|15/08/2021|-0.36|-25.27|466000000|499510000|1615|1|1615|1633|0.0111|210416618720|-0.9858|-0.0671|0.3333|0.1095
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2021-05-12|15/02/2021|-0.27|-9.17|420000000|345340000|1750|1|1750|1710|-0.0229|228005624000|-0.9706|0.2162|-0.88|0.5328
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2020-11-12|15/08/2020|-2.25|-101.93|274000000|215380000|1450|1|1450|1353|-0.0669|188918945600|-0.9779|0.2722|-6.4878|-0.6332
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2020-05-14|15/02/2020|0.41|57.00|747000000|744000000|916.5|1|916.5|829.5|-0.0949|119409802512|-0.9928|0.004|-0.18|0.0641
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2019-10-17|15/08/2019|0.5|54.60|702000000|729000000|2088|1|2088|2288|0.0958|272043281664|-0.9908|-0.037|0.0638|0.0101
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2019-04-11|15/02/2019|0.47|64.10|695000000|659000000|2138|1|2138|2142|0.0019|278557728064|-0.9927|0.0546|0.2703|0.1228
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2018-10-11|15/08/2018|0.37|48.70|619000000|605000000|2034|1|2034|1872|-0.0796|265007679552|-0.9924|0.0231|-0.3934|-0.0373
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2018-04-12|15/02/2018|0.61|61.90|643000000|646000000|1979|1|1979|1887|-0.0465|257841788512|-0.9901|-0.0046|0.4524|0.088
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2017-10-12|15/08/2017|0.42||591000000|604000000|2071|1|2071|2062|-0.0043|269828369888||-0.0215|-0.3226|-0.0809
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2017-04-12|15/02/2017|0.62|60.75|643000000|643670000|1825|1|1825|1815|-0.0055|237777293600|-0.9898|-0.001|0.6757|0.1105
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2016-10-13|15/08/2016|0.37||579000000|581000000|1525|1|1525|1568|0.0282|198690615200||-0.0034|-0.3509|-0.0853
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2016-04-13|15/02/2016|0.57||633000000|636000000|1805|1|1805|1766|-0.0216|235171515040||-0.0047|0|0.1164
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2015-10-15|15/08/2015|||567000000||1541|1|1541|1614|0.0474|200775238048|||0|-0.072
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2015-04-16|15/02/2015|||611000000||1402|1|1402|1419|0.0121|182665077056|||0|0.115
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2014-10-16|15/08/2014||29.40|548000000|545750000|995.5|1|995.5|1071|0.0758|129702627824||0.0041|0|-0.106
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2014-04-10|15/02/2014|||613000000|619800000|1170|1|1170|1090|-0.0684|152438045760||-0.011|0|0.1186
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2013-10-10|15/08/2013||27.10|548000000|588000000|835|1|835|905.5|0.0844|108791254880||-0.068||
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2023-04-25|15/02/2023||0.4483||1220000000|3112.6000976562|1|3112.6001|||628209836947|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2023-01-12|15/11/2022|||||2855|1|2855|3033|0.0623|576218925725|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2022-10-25|15/08/2022|1.15|-39.33|1350000000|762190000|2611|1|2611|2574|-0.0142|526972894945|-1.0292|0.7712|-1.5005|-0.5684
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2022-06-15|15/05/2022||78.58||1766000000|2566|1|2566|2561|-0.0019|517890635170|||-5.6061|0.902
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2022-04-28|15/02/2022|0.39|-17.06|1040000000|928510000|2757|1|2757|2817|0.0218|556439782215|-1.0229|0.1201|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2022-01-17|15/11/2021|||||3091|1|3091|3099|0.0026|623850332545|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2021-10-26|15/08/2021|-0.19|-184.33|661600000|245880000|3155|1|3155|3312|0.0498|636767324225|-0.999|1.6907|0.9622|-0.7949
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2021-06-16|15/05/2021||-93.94||1199000000|3263|1|3263|3353|0.0276|658564747685|||-0.3087|2.3624
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2021-04-27|15/02/2021|-1.22|-135.89|338400000|356590000|3411|1|3411|3315|-0.0281|688435290945|-0.991|-0.051|0|-0.8271
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2021-01-14|15/11/2020||||2063000000|3060|1|3060|3169|0.0356|617593664700|||0|0.912
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2020-10-27|15/08/2020|-3.77|127.84|250500000|1079000000|2244|1|2244|2133|-0.0495|452902020780|-1.0295|-0.7678|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2020-07-07|15/05/2020|||||2440|1|2440|2262|-0.073|492460307800|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2020-05-21|15/02/2020|0.27|76.67|984100000|982550000|3568.4689584962|0.68446269678303|3568.469|3260.9506|-0.0862|492961625676|-0.9965|0.0016|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2020-01-16|15/11/2019|||||6071.2925068359|0.68446269678303|6071.2925|5624.4498|-0.0736|838711015546|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2019-10-22|15/08/2019|1.04|145.49|1080000000|1749000000|5275.5101330566|0.68446269678303|5275.5101|5246.6408|-0.0055|728778667185|-0.9929|-0.3825|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2019-06-19|15/05/2019|||||5772.5600961913|0.68446269678303|5772.5601|5659.594|-0.0196|797443004950|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2019-04-30|15/02/2019|0.04|76.70|968200000|994890000|5967.1127915038|0.68446269678303|5967.1128|5742.4355|-0.0377|824319240690|-0.9995|-0.0268|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2019-01-17|15/11/2018|||||5990.9603349609|0.68446269678303|5990.9603|6049.9539|0.0098|827613629384|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2018-10-23|15/08/2018|1.11|137.97|1080000000|1671000000|5603.1119179688|0.68446269678303|5603.1119|5449.9801|-0.0273|774034800934|-0.992|-0.3537|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2018-07-18|15/05/2018|||||5025.72906958|0.68446269678303|5025.7291|5038.282|0.0025|694272978458|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2018-04-25|15/02/2018|1.02|111.42|1620000000|1656000000|6115.746|0.68446269678303|6115.746|6190.257|0.0122|844851987070|-0.9908|-0.0217|-0.2555|-0.0299
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2017-10-24|15/08/2017|1.37|112.22|1670000000|1550000000|5759.262|0.68446269678303|5759.262|5385.246|-0.0649|795605956290|-0.9878|0.0774|0.1417|0.0774
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2017-05-15|15/03/2017|1.2||1550000000||5940.426|0.68446269678303|5940.426|6036.852|0.0162|820632627670|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2017-04-25|15/02/2017|1.2|95.81|1550000000|1562000000|6292.527|0.68446269678303|6292.527|5833.773|-0.0729|869273174465|-0.9875|-0.0077|0.1321|0.0473
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2017-04-24|15/02/2016|1.06|94.00|1480000000|1469000000|6142.044|0.68446269678303|6142.044|5844|-0.0485|848484890980|-0.9887|0.0075|-0.045|-0.0513
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2016-10-25|15/08/2016|1.11|108.58|1560000000|1459000000|5614.623|0.68446269678303|5614.623|5154.408|-0.082|775624984785|-0.9898|0.0692|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2016-10-25|15/09/2016|1.11||1560000000||5614.623|0.68446269678303|5614.623|5154.408|-0.082|775624984785|||0|0.2093
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2015-10-20|15/08/2014||44.81|1290000000|761300000|6903.225|0.68446269678303|6903.225|7081.467|0.0258|953637276375||0.6945||
04174|FTSE350|WTAN|GBP|Financials|6875|2022-08-16|15/06/2022|-0.45||-316500000||236.5|1|236.5|229.5|-0.0296|158991736987|||-6.625|-5.6847
04174|FTSE350|WTAN|GBP|Financials|6875|2022-03-16|15/12/2021|0.08||67560000||221|1|221|227.5|0.0294|148571559721|||-0.6923|-0.6885
04174|FTSE350|WTAN|GBP|Financials|6875|2021-08-10|15/06/2021|0.26||216900000||247|1|247|249.5|0.0101|166050566747|||-0.3659|-0.3789
04174|FTSE350|WTAN|GBP|Financials|6875|2021-03-11|15/12/2020|0.41||349200000||226.5|1|226.5|226.5|0|152269041977|||-2.2059|-2.3535
04174|FTSE350|WTAN|GBP|Financials|6875|2020-08-11|15/06/2020|-0.34||-258000000||187|1|187|191.4|0.0235|125714396687|||-3.2667|-2.7304
04174|FTSE350|WTAN|GBP|Financials|6875|2020-03-12|15/12/2019|0.15||149100000||180.80000305176|1|180.8|165.4|-0.0852|121546327832|||-0.4444|-0.4205
04174|FTSE350|WTAN|GBP|Financials|6875|2019-08-13|15/06/2019|0.27||257300000||213.5|1|213.5|209.5|-0.0187|143529538464|||-1.2571|-2.4968
04174|FTSE350|WTAN|GBP|Financials|6875|2019-03-12|15/12/2018|-1.05||-171900000||0.10044576674183|2019-05-28|0.1004|0.1006|0.002|136336256854|||-9.75|-5.5706
04174|FTSE350|WTAN|GBP|Financials|6875|2018-08-14|15/06/2018|0.12||37610000||0.11173848742126|2019-05-28|0.1117|0.1098|-0.0177|151664003529|||-0.8442|-0.7514
04174|FTSE350|WTAN|GBP|Financials|6875|2018-03-13|15/12/2017|0.77||151300000||0.1048043616164|2019-05-28|0.1048|0.1042|-0.0057|142252230515|||-0.23|-0.2189
04174|FTSE350|WTAN|GBP|Financials|6875|2017-08-10|15/06/2017|1||193700000||0.10252600297177|2019-05-28|0.1025|0.1012|-0.0126|139159786707|||13.2857|5.7917
04174|FTSE350|WTAN|GBP|Financials|6875|2017-03-13|15/12/2015|0.07||28520000||0.47523526498266|2019-05-28|0.4752|0.4762|0.0021|645042586210|||-0.9435|-0.8808
04174|FTSE350|WTAN|GBP|Financials|6875|2017-02-03|15/12/2016|1.24||239300000||0.45344229816741|2019-05-28|0.4534|0.4547|0.0027|615462728166|||1.4314|1.1423
04174|FTSE350|WTAN|GBP|Financials|6875|2016-08-04|15/06/2016|0.51||111700000||0.39425458147598|2019-05-28|0.3943|0.4044|0.0258|535126522796||||
04175|FTSE350|WIZZ|GBP|Industrials|945902|2023-06-08|15/03/2023||-1.73||790050000|2622|1|2622|||270789289188|||0.418|-0.0611
04175|FTSE350|WIZZ|GBP|Industrials|945902|2023-01-26|15/12/2022|0.3|-1.22|911700000|841440000|3012|1|3012|2740|-0.0903|311066872248|-1.2459|0.0835|-0.4589|-0.3441
04175|FTSE350|WIZZ|GBP|Industrials|945902|2022-11-02|15/09/2022|0.5544|0.5|1390000000|1370000000|1735|1|1735|1822.5|0.0504|179183606690|0.1088|0.0146|-1.1584|0.7186
04175|FTSE350|WIZZ|GBP|Industrials|945902|2022-07-27|15/06/2022|-3.5|-1.8|808800000|820020000|1965|1|1965|2255|0.1476|202937053110|0.9444|-0.0137|3.6518|1.1585
04175|FTSE350|WIZZ|GBP|Industrials|945902|2022-06-08|15/03/2022|-0.7524|-2|374700000|333480000|2760|1|2760|2324|-0.158|285041357040|-0.6238|0.1236|1.4334|-0.0825
04175|FTSE350|WIZZ|GBP|Industrials|945902|2022-01-26|15/12/2021|-0.3092|-0.1824|408400000|492880000|4258|1|4258|4269|0.0026|439748586332|0.6952|-0.1714|-0.7853|-0.4005
04175|FTSE350|WIZZ|GBP|Industrials|945902|2021-11-04|15/09/2021|-1.44|-0.1|681200000|644470000|4817|1|4817|4835|0.0037|497479788718|13.4|0.057|0.6073|2.4231
04175|FTSE350|WIZZ|GBP|Industrials|945902|2021-07-28|15/06/2021|-0.8959|-0.899|199000000|217250000|4659|1|4659|5036|0.0809|481162203786|-0.0034|-0.084|-2.6343|0.6864
04175|FTSE350|WIZZ|GBP|Industrials|945902|2021-06-02|15/03/2021|0.5482|0.4797|118000000|117950000|4876|1|4876|4686|-0.039|503573064104|0.1428|0.0004|-1.8987|-0.88
04175|FTSE350|WIZZ|GBP|Industrials|945902|2020-11-05|15/09/2020|-0.61|2.15||983120000|3492|1|3492|3662|0.0487|360639282168|-1.2837||-2.0893|0.7084
04175|FTSE350|WIZZ|GBP|Industrials|945902|2019-07-25|15/06/2019|0.56|0.54||575470000|3605|1|3605|3769|0.0455|372309453670|0.037||0.4359|0.2229
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-07-25|15/06/2018|0.39|0.46|553400000|470580000|3558|1|3558|3340|-0.0613|367455488532|-0.1522|0.176|-3.2941|-0.307
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-05-24|15/03/2018|-0.17|-0.01|798600000|813000000|3144|1|3144|3465|0.1021|324699284976|16|-0.0177|-2.5455|0.8884
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-01-31|15/12/2017|0.11|0.15|422900000|341050000|3576|1|3576|3545|-0.0087|369314453904|-0.2667|0.24|-0.9518|-0.6323
04175|FTSE350|WIZZ|GBP|Industrials|945902|2017-11-08|15/09/2017|2.28|1.56|1150000000|548270000|3335|1|3335|3103|-0.0696|344424973090|0.4615|1.0975|3.9565|1.4505
04175|FTSE350|WIZZ|GBP|Industrials|945902|2017-07-19|15/06/2017|0.46|0.37|469300000|364950000|2588|1|2588|2612|0.0093|267277910152|0.2432|0.2859|-4.5385|-0.278
04175|FTSE350|WIZZ|GBP|Industrials|945902|2017-05-25|15/03/2017|-0.13|0.10|650000000|659000000|1946|1|1946|2285|0.1742|200974811884|-2.3|-0.0137|-0.9107|-0.2944
04175|FTSE350|WIZZ|GBP|Industrials|945902|2016-11-09|15/09/2016||1.12|921200000|833700000|1580|1|1580|1649|0.0437|163175849320||0.105|7|0.5542
04175|FTSE350|WIZZ|GBP|Industrials|945902|2016-05-25|15/03/2016||0.14|592700000|582000000|1989|1|1989|1944|-0.0226|205415673606||0.0184|1.8|0.1854
04175|FTSE350|WIZZ|GBP|Industrials|945902|2015-05-27|15/03/2015||0.05|500000000|492700000|1450|1|1450|1485|0.0241|149749988300||0.0148||
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2023-06-06|15/03/2023|||||507|1|507|||97079285667|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2023-02-20|15/12/2022|||||510|1|510|506|-0.0078|97653719310|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-11-15|15/09/2022|0.19||82300000||481.60000610352|1|481.6|476.8|-0.01|92215748658|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-08-18|15/06/2022|||||559|1|559|570|0.0197|107036135479|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-06-08|15/03/2022|0.66||71700000||722|1|722|672|-0.0693|138247030082|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-01-20|15/12/2021|||||861.5|1|861.5|876.5|0.0174|164958194482|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-11-17|15/09/2021|0.02|15.50|61200000||862|1|862|865.5|0.0041|165053933422|-0.9987||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-07-22|15/06/2021|||||834|1|834|845.5|0.0138|159692552754|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-06-03|15/03/2021|-0.69||66800000||912.5|1|912.5|902|-0.0115|174723566413|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-01-29|15/12/2020|||||718|1|718|712|-0.0084|137481118558|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-11-11|15/09/2020|0.084||75500000||756|1|756|715.5|-0.0536|144757278036|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-07-09|15/06/2020|||||627|1|627|621|-0.0096|120056631387|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-06-05|15/03/2020|-0.15||81200000||789.5|1|789.5|790.5|0.0013|151171787050|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-02-10|15/12/2019|||||1237|1|1237|1256|0.0154|236858138797|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-11-13|15/09/2019|0.55|20.85|80200000||1088|1|1088|1101|0.0119|208327934528|-0.9736||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-07-11|15/06/2019|||||877.5|1|877.5|899|0.0245|168021840578|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-06-05|15/03/2019|0.2||77500000|32000000|903.5|1|903.5|884|-0.0216|173000265484||1.4219|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-01-17|15/12/2018|||||882.5|1|882.5|893.5|0.0125|168979229983|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-11-14|15/09/2018|0.58||71900000||964.5|1|964.5|908|-0.0586|184680416225|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-07-13|15/06/2018|||||1078|1|1078|1093|0.0139|206413155718|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-06-06|15/03/2018|0.29||67400000||1165|1|1165|1130|-0.03|223071731365|||-0.6133|0.0959
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2017-11-08|15/09/2017|0.75||61500000||906|1|906|932.5|0.0292|173478960186|||0.5306|0.1101
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2017-06-07|15/03/2017|0.49||55400000||840.5|1|840.5|909.5|0.0821|160937158981|||11.25|0.0375
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2016-11-09|15/09/2016|0.04|9.00|53400000||646|1|646|663|0.0263|123694711126|-0.9956||-0.971|0.0289
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2016-06-08|15/03/2016|1.38||51900000||832.5|1|832.5|869.5|0.0444|159405335933|||0|0.2878
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2015-11-11|15/09/2014|||40300000||930|1|930|927.5|-0.0027|178074429330|||0|0.1289
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2014-11-11|15/09/2013||5.70|35700000||660.5|1|660.5|670|0.0144|126471140401||||
04177|FTSE350|WWH|GBP|Financials|32401|2022-11-23|15/09/2022|1.01||76940000||3325|1|3325|3270|-0.0165|211367104550|||-1.441|-1.5628
04177|FTSE350|WWH|GBP|Financials|32401|2022-05-27|15/03/2022|-2.29||-136700000||3085|1|3085|3060|-0.0081|196110531590|||-18.6154|-104.5606
04177|FTSE350|WWH|GBP|Financials|32401|2021-11-17|15/09/2021|0.13||1320000||3730|1|3730|3675|-0.0147|237112571420|||-0.9309|-0.9909
04177|FTSE350|WWH|GBP|Financials|32401|2021-06-03|15/03/2021|1.88||145700000||3675|1|3675|3660|-0.0041|233616273450|||-0.703|-0.6214
04177|FTSE350|WWH|GBP|Financials|32401|2020-11-20|15/09/2020|6.33||384800000||3560|1|3560|3540|-0.0056|226305832240|||1.5837|1.7525
04177|FTSE350|WWH|GBP|Financials|32401|2020-06-03|15/03/2020|2.45||139800000||3505|1|3505|3460|-0.0128|222809534270|||-4.2667|-5.3907
04177|FTSE350|WWH|GBP|Financials|32401|2019-11-20|15/09/2019|-0.75||-31840000||2845|1|2845|2850|0.0018|180853958630|||-0.3243|-0.323
04177|FTSE350|WWH|GBP|Financials|32401|2019-06-10|15/03/2018|-1.11||-47030000||2595|1|2595|2630|0.0135|164961695130|||-0.2238|-0.2756
04177|FTSE350|WWH|GBP|Financials|32401|2019-06-05|15/03/2019|-1.43||-64920000||2600|1|2600|2575|-0.0096|165279540400|||-1.8171|-1.6633
04177|FTSE350|WWH|GBP|Financials|32401|2018-11-26|15/09/2017|1.75||97880000||2555|1|2555|2575|0.0078|162418932970|||-0.6354|-0.5954
04177|FTSE350|WWH|GBP|Financials|32401|2018-11-22|15/09/2018|4.8||241900000||2555|1|2555|2555|0|162418932970|||2.2877|2.2426
04177|FTSE350|WWH|GBP|Financials|32401|2018-06-18|15/03/2017|1.46||74600000||2660|1|2660|2670|0.0038|169093683640|||-0.6208|-0.6065
04177|FTSE350|WWH|GBP|Financials|32401|2017-11-23|15/09/2016|3.85||189600000||2530|1|2530|2504|-0.0103|160829706620|||4.7463|4.2828
04177|FTSE350|WWH|GBP|Financials|32401|2017-06-14|15/03/2016|0.67||35890000||2445|1|2445|2455|0.0041|155426337030|||0|-1.3099
04177|FTSE350|WWH|GBP|Financials|32401|2016-11-22|15/09/2015|||-115800000||2110|1|2110|2075|-0.0166|134130703940|||0|-1.4667
04177|FTSE350|WWH|GBP|Financials|32401|2016-06-22|15/03/2015|||248100000||1795|1|1795|1785|-0.0056|114106451930|||0|1.1296
04177|FTSE350|WWH|GBP|Financials|32401|2015-11-23|15/09/2014|||116500000||1825|1|1825|1825|0|116013523550|||0|0.2095
04177|FTSE350|WWH|GBP|Financials|32401|2015-06-22|15/03/2014|||96320000||1878|1|1878|1914|0.0192|119382683412|||0|0.8167
04177|FTSE350|WWH|GBP|Financials|32401|2014-11-24|15/09/2013|||53020000||1675|1|1675|1692|0.0101|106478165450||||
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2023-04-25|15/03/2023||||2690000000|1045|1|1045|||1119129523435|||0|-0.162
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2023-02-23|15/12/2022||55.03||3210000000|1016.5|1|1016.5|||1088607809160|||0|0.0808
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2022-10-26|15/09/2022|||2990000000|2970000000|769.59997558594|1|769.6|757|-0.0164|824193353027||0.0067|0|0.017
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2022-08-05|15/06/2022|33|29|2940000000|2850000000|892.79998779297|1|892.8|816.8|-0.0851|956132846757|0.1379|0.0316|0|0.144
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2022-04-27|15/03/2022|||2570000000|2480000000|990|1|990|992.2|0.0022|1060227969570||0.0363|0|-0.1014
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2022-02-24|15/12/2021|0.49|0.49|2860000000|2860000000|1176.5|1|1176.5|1084.5|-0.0782|1259957784040|0|0|0|0.0833
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2021-10-28|15/09/2021|||2640000000|2510000000|966.20001220703|1|966.2|1056|0.0929|1034739673880||0.0518|0|0.0272
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2021-08-05|15/06/2021|0.29|0.28|2570000000|2620000000|941|1|941|970.8|0.0317|1007752039763|0.0357|-0.0191|0|-0.1138
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2021-04-28|15/03/2021|||2900000000|2200000000|951|1|951|981.4|0.032|1018461413193||0.3182|0|0.0781
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2021-03-11|15/12/2020|0.45|0.42|2690000000|2690000000|912|1|912|901|-0.0121|976694856816|0.0714|0|-0.3824|0.1208
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2020-10-29|15/09/2020||0.68|2400000000|2400000000|615|1|615|616.6|0.0026|658626465945||0|-0.9828|0.0435
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2020-08-27|15/06/2020|0.154|39.57|2300000000|2280000000|624|1|624|645.6|0.0346|668264902032|-0.9961|0.0088|0|-0.0456
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2020-04-29|15/03/2020|||2410000000|2580000000|590.40002441406|1|590.4|621.2|0.0522|632281433453||-0.0659|0|-0.1747
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2020-02-27|15/12/2019|0.25|0.62|2920000000|3210000000|908.40002441406|1|908.4|752.8|-0.1713|972839508527|-0.5968|-0.0903|0|0.0696
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2019-10-25|15/09/2019|||2730000000|3640000000|918.40002441406|1|918.4|976.2|0.0629|983548881957||-0.25|0|-0.1522
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2019-08-09|15/06/2019|0.25|0.42|3220000000|3220000000|915|1|915|971|0.0612|979907668845|-0.4048|0|0|-0.1031
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2019-04-26|15/03/2019|||3590000000|2940000000|906|1|906|965|0.0651|970269232758||0.2211|0|0.0028
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2019-03-01|15/12/2018|0.46|0.67|3580000000|3610000000|825.79998779297|1|825.8|873.4|0.0576|884380044776|-0.3134|-0.0083|0|-0.0479
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2018-10-25|15/09/2018|||3760000000|3170000000|1056|1|1056|874|-0.1723|1130909834208||0.1861|0|0.175
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2018-09-04|15/06/2018|0.42|0.42|3200000000|3180000000|1276.5|1|1276.5|1147.5|-0.1011|1367051518340|0|0.0063|0|0.0847
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2018-04-30|15/03/2018|||2950000000|2980000000|1148.5|1|1148.5|1268|0.104|1229971538436||-0.0101|0|-0.1783
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2018-03-01|15/12/2017|0.8|0.77|3590000000|4809000000|1394|1|1394|1266|-0.0918|1492886656142|0.039|-0.2535|0|0.1254
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2017-10-31|15/09/2017|||3190000000|3190000000|1295|1|1295|1322|0.0208|1386863859185||0|0|-0.0215
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2017-08-23|15/06/2017|0.47|45.17|3260000000|4911000000|1594|1|1594|1462|-0.0828|1707074124742|-0.9896|-0.3362|0|-0.0944
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2017-04-27|15/03/2017|||3600000000|2872000000|1722|1|1722|1653|-0.0401|1844154104646||0.2535|0|-0.1509
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2017-03-03|15/12/2016||73.80|4240000000|4355000000|1911|1|1911|1720|-0.0999|2046561262473||-0.0264|0|0.1745
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2016-10-31|15/09/2016|||3610000000|3082000000|1708|1|1708|1758|0.0293|1829160981844||0.1713|0|-0.448
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2016-08-24|15/06/2016||39.52|6540000000|5852000000|1747|1|1747|1803|0.0321|1870927538221||0.1176|-0.319|0.0219
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2016-03-04|15/12/2015||58.03|6400000000|5968000000|1539|1|1539|1548|0.0058|1648172570877||0.0724|0.7179|0.0959
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2015-08-26|15/06/2015||33.78|5840000000|5512000000|1362|1|1362|1337|-0.0184|1458616661166||0.0595|-0.375|-0.0363
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2015-03-09|15/12/2014||54.05|6060000000|5599000000|1541|1|1541|1504|-0.024|1650314445563||0.0823|0|-0.9605
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2014-10-31|15/09/2014||||141809000000|1208|1|1208|1233|0.0207|1293692310344|||0|26.5357
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2014-08-26|15/06/2014||28.30|5470000000|5150000000|1227|1|1227|1258|0.0253|1314040119861||0.0621|-0.4728|-0.0387
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2014-02-27|15/12/2013||53.68|5690000000|5730000000|1331|1|1331|1308|-0.0173|1425417603533||-0.007||
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2023-05-18|15/03/2023|||||522.45001220703|1|522.45|||189390237511|||0|0
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2023-02-03|15/12/2022|3.8|3.86|16680000000|16680000000|529.20001220703|1|529.2|564.6|0.0669|191837139747|-0.0155|0|0.0983|-0.0107
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2022-11-25|15/09/2022|3.46|5.14|16860000000|21520000000|657.45001220703|1|657.45|671.45|0.0213|238328282236|-0.3268|-0.2165|-0.2379|-0.145
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2022-08-10|15/06/2022|4.54|5.55|19720000000|20050000000|701.24298095703|1|701.243|711.584|0.0147|254203410112|-0.182|-0.0165|-0.1434|0.123
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2022-05-27|15/03/2022|5.3|5.4|17560000000|17560000000|654.55102539062|1|654.551|707.919|0.0815|237277387817|-0.0185|0|-0.0702|-0.2609
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2022-02-05|15/12/2021|5.7|10|23760000000|21600000000|875.26599121094|1|875.266|872.604|-0.003|317287453512|-0.43|0.1|0.1633|0.5309
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2021-10-30|15/09/2021|4.9|4.81|15520000000|15750000000|841.40399169922|1|841.404|862.393|0.0249|305012342056|0.0187|-0.0146|0.0817|0.1784
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2021-08-06|15/06/2021|4.53|4.23|13170000000|13170000000|804.53100585938|1|804.531|830.538|0.0323|291645735907|0.0709|0|0.1766|0.0893
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2021-05-18|15/03/2021|3.85|3.93|12090000000|12230000000|1522.1800537109|0.5|1522.1801|1453.802|-0.0449|275898205733|-0.0204|-0.0114|-0.5947|0.0185
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2021-01-28|15/12/2020|9.5|9.49|11870000000|11990000000|987.15002441406|0.5|987.15|1011.718|0.0249|178922933500|0.0011|-0.01|0.1875|0.0119
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2020-11-10|15/09/2020|8|8.01|11730000000|11730000000|975.45599365234|0.5|975.456|914.452|-0.0625|176803366832|-0.0012|0|0.7021|0.2519
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2020-08-12|15/06/2020|4.7|4.73|9370000000|9570000000|1026.6500244141|0.5|1026.65|1000|-0.026|186082388191|-0.0063|-0.0209|-0.2563|-0.1292
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2020-05-25|15/03/2020|6.32|6.37|10760000000|10660000000|1029.6500244141|0.5|1029.65|1009.85|-0.0192|186626144244|-0.0078|0.0094|-0.21|-0.1173
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2020-02-12|15/12/2019|8|9.2|12190000000|11980000000|1009.299987793|0.5|1009.3|970.95|-0.038|182937659050|-0.1304|0.0175|-0.5098|0.1963
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2019-11-04|15/09/2019|16.32|14.79|10190000000|10520000000|877.40002441406|0.5|877.4|845|-0.0369|159030524580|0.1034|-0.0314|1.0632|-0.0617
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2019-08-13|15/06/2019|7.91|16|10860000000|10860000000|1767.0500488281|0.25|1767.05|1737.35|-0.0168|160140693187|-0.5056|0|0.0533|-0.1032
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2019-05-21|15/03/2019|7.51|15.08|12110000000|12110000000|1554.1999511719|0.25|1554.2|1624.96|0.0455|140850938374|-0.502|0|-0.0671|-0.045
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2019-02-03|15/12/2018|8.05|16.27|12680000000|12680000000|1563.4399414062|0.25|1563.4399|1648.64|0.0545|141688321810|-0.5052|0|0.0791|-0.0246
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2018-11-01|15/09/2018|7.46|15.04|13000000000|13000000000|1243.4399414062|0.25|1243.4399|1324.64|0.0653|112687999010|-0.504|0|0.3764|0.2048
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2018-08-09|15/06/2018|5.42|11.61|10790000000|10780000000|1338.8399658203|0.25|1338.84|1334.48|-0.0033|121333722457|-0.5332|0.0009|0.0648|0.0486
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2018-05-11|15/03/2018|5.09|10.66|10290000000|10290000000|1267.2800292969|0.25|1267.28|1251.72|-0.0123|114848531024|-0.5225|0|-0.0626|0.0394
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2018-02-07|15/12/2017|5.43||9900000000||1053.8000488281|0.25|1053.8|1089.3199|0.0337|95501692446|||0.1456|0.1149
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2017-11-10|15/09/2017|4.74||8880000000||856.8800048828|0.25|856.88|855.12|-0.0021|77655614820|||0.2474|0.1212
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2017-08-11|15/06/2017|3.8||7920000000||856.47998046876|0.25|856.48|838|-0.0216|77619362204|||-0.1537|-0.0504
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2017-05-19|15/03/2017|4.49||8340000000||879.40002441408|0.25|879.4|823.12|-0.064|79696514307|||0.0113|0.0831
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2017-02-06|15/12/2016|4.44|3.04|7700000000|7053000000|731.15997314452|0.25|731.16|751.12|0.0273|66262110124|0.4605|0.0917|-0.0133|0.0845
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2016-11-11|15/09/2016|4.5|3.53|7100000000|7202000000|691.96002197264|0.25|691.96|662.24|-0.043|62709575006|0.2748|-0.0142||
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2023-01-31|15/12/2022|8.02|6.49|45370000000|45370000000|1904.1500244141|1|1904.15|1846.45|-0.0303|357575121426|0.2357|0|-3.005|0.1379
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2022-10-17|15/09/2022|-4|-0.8889|39870000000|39670000000|2243.6499023438|1|2243.6499|2219.25|-0.0109|421328874291|3.4999|0.005|-1.3333|-0.1077
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2022-07-14|15/06/2022|12|13.17|44680000000|44510000000|2173.5500488281|1|2173.55|2140.3501|-0.0153|408165014663|-0.0888|0.0038|-0.4286|0.0093
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2022-04-19|15/03/2022|21|21.01|44270000000|43740000000|2155.1999511719|1|2155.2|2208.25|0.0246|404719100048|-0.0005|0.0121|0.2069|0.0476
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2022-02-09|15/12/2021|17.4|16.36|42260000000|42040000000|2304.75|1|2304.75|2303.55|-0.0005|432802694399|0.0636|0.0052|-0.272|0.1272
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2021-10-19|15/09/2021|23.9|23.92|37490000000|37210000000|2304.3999023438|1|2304.3999|2263.6001|-0.0177|432736950519|-0.0008|0.0075|-0.2073|-0.035
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2021-07-26|15/06/2021|30.15|29.22|38850000000|38450000000|2337.5500488281|1|2337.55|2371.7|0.0146|438962125795|0.0318|0.0104|0.0152|-0.0948
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2021-04-19|15/03/2021|29.7|28.91|42920000000|42650000000|1881.75|1|1881.75|1825.8|-0.0297|353368682150|0.0273|0.0063|0.2024|0.0355
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2021-02-11|15/12/2020|24.7|25.75|41450000000|41150000000|1761.75|1|1761.75|1765.75|0.0023|330834210590|-0.0408|0.0073|0.2798|0.1719
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2020-10-19|15/09/2020|19.3|19.31|35370000000|35120000000|1561.1500244141|1|1561.15|1579.55|0.0118|293164090217|-0.0005|0.0071|0.3497|0.3599
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2020-07-20|15/06/2020|14.3|14.29|26010000000|25770000000|1315.8499755859|1|1315.85|1379.25|0.0482|247099865434|0.0007|0.0093|-0.1588|-0.2573
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2020-04-21|15/03/2020|17|16.99|35020000000|34840000000|1175.5|1|1175.5|1229.55|0.046|220743927657|0.0006|0.0052|0.1888|-0.1374
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2020-02-07|15/12/2019|14.3|14.2|40600000000|40290000000|1489.6999511719|1|1489.7|1451.35|-0.0257|279746676522|0.007|0.0077|-0.1063|0.1508
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2019-10-15|15/09/2019|16|16|35280000000|35090000000|1469.3499755859|1|1469.35|1521.45|0.0355|275925210304|0|0.0054|-0.3333|-0.1499
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2019-07-18|15/06/2019|24|24.1|41500000000|41150000000|1594.3499755859|1|1594.35|1543.65|-0.0318|299398618179|-0.0041|0.0085|0.8182|0.0655
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2019-04-23|15/12/2018|13.2|13.26|38950000000|38300000000|1663|1|1663|1606|-0.0343|312290218369|-0.0045|0.017|-0.1646|-0.0061
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2019-04-17|15/03/2019|15.8|15.69|39190000000|39020000000|1703|1|1703|1699.45|-0.0021|319801708889|0.007|0.0044|0.4299|0.1416
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2019-02-05|15/09/2018|11.05|11.3|34330000000|33950000000|1406.0999755859|1|1406.1|1401.45|-0.0033|264047665920|-0.0221|0.0112|-0.3638|-0.0889
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2018-07-23|15/06/2018|17.37|18.17|37680000000|37970000000|1293|1|1293|1475.5|0.1411|242808931059|-0.044|-0.0076|0.595|0.1027
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2018-05-10|15/12/2017|10.89|10.18|34170000000|32770000000|1509.6500244141|1|1509.65|1466.55|-0.0285|283493046173|0.0697|0.0427|-0.1649|-0.0394
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2018-04-18|15/03/2018|13.04|13.1|35570000000|35790000000|1586.9499511719|1|1586.95|1571.35|-0.0098|298008987849|-0.0046|-0.0061|0.3726|0.1643
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2017-10-17|15/09/2017|9.5|9.38|30550000000|28862000000|1789.6999511719|1|1789.7|1783.75|-0.0033|336082855422|0.0128|0.0585|-0.4444|-0.0779
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2017-07-25|15/06/2017|17.1|14.18|33130000000|31633000000|1724.8499755859|1|1724.85|1706.35|-0.0107|323904856001|0.2059|0.0473|0.5133|0.0687
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2017-04-21|15/03/2017|11.3|8.89|31000000000|30887000000|1511.0500488281|1|1511.05|1607|0.0635|283755952925|0.2711|0.0037|0.9153|0.1615
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2017-02-03|15/12/2016|5.9|4.63|26690000000|27567000000|1431.8499755859|1|1431.85|1480.15|0.0337|268883187942|0.2743|-0.0318|0.3111|0.0793
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2016-10-21|15/09/2016|4.5|12.76|24730000000|26837000000|1609.4499511719|1|1609.45|1565.9|-0.0271|302234201266|-0.6473|-0.0785|0.0345|-0.5817
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2016-07-26|15/06/2016|4.35|13.74|59120000000|30404000000|1675.6500244141|1|1675.65|1665.15|-0.0063|314665731831|-0.6834|0.9445|-0.6575|0.9766
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2016-04-28|15/03/2016|12.70|14.45|29910000000|29920000000|1429.5500488281|1|1429.55|1443.15|0.0095|268451290991|-0.1211|-0.0003|1.3346|0.0271
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2016-02-10|15/12/2015|5.44|11.92|29120000000|28737000000|1279.0999755859|1|1279.1|1234|-0.0353|240198683519|-0.5436|0.0133|0|0.0437
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2015-10-20|15/09/2015|5.44|11.93|27900000000|27801000000|1395.9499511719|1|1395.95|1378.95|-0.0122|262141620616|-0.544|0.0036|0|-0.0746
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2015-07-17|15/06/2015|||30150000000|29965000000|1496.9000244141|1|1496.9|1455.1|-0.0279|281098758569||0.0062|0|-0.0211
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2015-04-14|15/03/2015||11.98|30800000000|30525000000|1596.1999511719|1|1596.2|1614.55|0.0115|299746020031||0.009|0.0239|0.0857
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2015-02-03|15/12/2014|20.92|11.70|28370000000|28648000000|1524.9499511719|1|1524.95|1495.85|-0.0191|286366177543|0.788|-0.0097|0.217|0.0078
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2014-10-30|15/09/2014|17.19|11.52|28150000000|27623000000|1483.9499511719|1|1483.95|1499.25|0.0103|278666899760|0.4922|0.0191|0.6804|-0.5375
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2014-07-24|15/06/2014|10.23|16.47|60870000000|29761000000|1453.8499755859|1|1453.85|1440|-0.0095|273014507728|-0.3789|1.0453|-0.2082|-0.0375
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2014-04-24|15/03/2014|12.92|14.66||30921000000|1347.0500488281|1|1347.05|1310.25|-0.0273|252958841793|-0.1187||-0.392|0.1201
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2014-02-06|15/12/2013|21.25|11.90||27606000000|1001|1|1001|1046.45|0.0454|187975050263|0.7857||0.4378|0.1032
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2013-10-23|15/09/2013|14.78|||25023000000|1136.8499755859|1|1136.85|1154.45|0.0155|213485945357||||
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2023-05-03|15/03/2023|||||1382.6500244141|1|1382.65|||1601469767229|||0|0
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2023-02-14|15/12/2022|7.21||292000000000|292000000000|1717.6500244141|1|1717.65|1779.1|0.0358|1989487242764||0|0.7167|-0.2351
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-11-03|15/09/2022|4.2||381750000000|125788000000|3580.6999511719|1|3580.7|3833.25|0.0705|4147385539409||2.0349|-0.0233|-0.0653
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-08-04|15/06/2022|4.3||408440000000|248660000000|2711.3999023438|1|2711.3999|2698.3999|-0.0048|3140509090368||0.6426|0.5357|0.6426
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-05-03|15/03/2022|2.8||248660000000|152360000000|2339.5|1|2339.5|2253.8|-0.0366|2709751892580||0.6321|-29|0.3256
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-02-14|15/12/2021|-0.1||187580000000|160490000000|1764.3000488281|1|1764.3|1744.25|-0.0114|2043520152336||0.1688|-1.0417|0.4191
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-10-27|15/09/2021|2.4||132180000000|125790000000|1543.8499755859|1|1543.85|1398.55|-0.0941|1788181403378||0.0508|-0.04|0.0508
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-08-03|15/06/2021|2.5||125790000000|95900000000|1438.1999511719|1|1438.2|1429.55|-0.006|1665811087667||0.3117|-0.3421|-0.0699
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-05-05|15/03/2021|3.8||135250000000|146200000000|1262.5|1|1262.5|1286.75|0.0192|1462304665263||-0.0749|0.1176|0.1638
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-02-03|15/12/2020|3.4||116210000000|118240000000|564.20001220703|1|564.2|589.7|0.0452|653490938607||-0.0172|0.0303|0.8558
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-11-04|15/09/2020|3.3||62620000000|62620000000|344.79998779297|1|344.8|352.75|0.0231|399368420382||0|11.2222|0.1894
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-08-06|15/06/2020|0.27||52650000000|78450000000|179.60000610352|1|179.6|192.9|0.0741|208023704401||-0.3289|-0.9262|-0.6046
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-05-06|15/03/2020|3.66|3.66|133140000000|132260000000|132.69999694824|1|132.7|134.9|0.0166|153701247222|0|0.0067|-0.0567|0.2161
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-02-05|15/12/2019|3.88||109480000000|109480000000|225.44999694824|1|225.45|236.5|0.049|261129966195||0|1.425|0.2935
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-11-12|15/09/2019|1.6|2.67|84640000000|104010000000|210.85000610352|1|210.85|198.2|-0.06|244219364432|-0.4007|-0.1862|-0.599|-0.1986
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-08-08|15/06/2019|3.99|2.5|105610000000|105610000000|125.59999847412|1|125.6|132.4|0.0541|145477595030|0.596|0|0.2128|-0.2022
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-05-29|15/03/2019|3.29||132370000000|98510000000|157.64999389648|1|157.65|158.1|0.0029|182599858656||0.3437|2.9167|0.2691
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-02-07|15/12/2018|0.84||104300000000||122.90000152588|1|122.9|123.75|0.0069|142350293538|||-0.3|0.1393
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-10-31|15/09/2018|1.2||91550000000|83640000000|169.05000305176|1|169.05|175|0.0352|195804046040||0.0946|0.2|0.2113
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-08-13|15/06/2018|1|1.06|75580000000|79540000000|141.61000061035|1|141.61|143.85|0.0158|164021358052|-0.0566|-0.0498|-0.6283|-0.2615
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-05-10|15/03/2018|2.69||102340000000|109790000000|91.76000213623|1|91.76|90.87|-0.0097|106282042937||-0.0679|0.3795|0.0298
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-01-18|15/12/2017|1.95||99380000000|98470000000|129.35000610352|1|129.35|126.29|-0.0237|149821083071||0.0092|5.3976|0.0941
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-11-13|15/09/2017|0.3048||90830000000|97720000000|98.900001525879|1|98.9|98.24|-0.0067|114552026634||-0.0705|-0.6428|0.0346
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-08-12|15/06/2017|0.8533||87790000000|106757000000|71.900001525879|1|71.9|73.77|0.026|83278976367||-0.1777|-0.6415|-0.2801
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-05-24|15/03/2017|2.38||121950000000|112530000000|71.550003051758|1|71.55|73.51|0.0274|82873586742||0.0837|2.9048|0.4187
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-02-14|15/12/2016|0.6095||85960000000|109850000000|57.990001678467|1|57.99|58.34|0.006|67167564351||-0.2175|0.6667|0.1319
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-10-24|15/09/2016|0.3657||75940000000|111468000000|45.150001525879|1|45.15|42.69|-0.0545|52295491381||-0.3187|0|-0.1486
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-08-10|15/06/2016|||89190000000|103000000000|49.069999694824|1|49.07|48|-0.0218|56835872854||-0.1341|0|-0.1855
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-05-04|15/03/2016|||109500000000|108295000000|54.319999694824|1|54.32|49.39|-0.0908|62916743739||0.0111|0|0.0519
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-02-01|15/12/2015|||104100000000|166785000000|46.069999694824|1|46.07|45.56|-0.0111|53361089491||-0.3758|0|-0.086
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-11-02|15/09/2015|||113900000000|158636000000|58.430000305176|1|58.43|55.9|-0.0433|67677197654||-0.282|0|0.0106
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-08-11|15/06/2015|||112700000000||57.700000762939|1|57.7|55.81|-0.0328|66831667565|||0|-0.8255
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-05-13|15/03/2015||2.90|645800000000|170256000000|73.400001525879|1|73.4|80.35|0.0947|85016368049||2.7931|-0.5665|3.5899
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-11-12|15/09/2014||6.69|140700000000|136509000000|52.889999389648|1|52.89|52.45|-0.0083|61260429983||0.0307|-0.0848|-0.1483
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-08-07|15/06/2014||7.31|165200000000|127301000000|49.520000457764|1|49.52|49.55|0.0006|57357091242||0.2977|5.0413|-0.1613
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-05-17|15/03/2014|25.89|1.21||151780000000|57.709999084473|1|57.71|58.89|0.0204|66843248232|20.3967||40.7581|0.3489
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-01-31|15/12/2013|0.62|1.82||112525000000|26.14999961853|1|26.15|25.6|-0.021|30288527872|-0.6593||-1.1636|0.0447
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2013-10-31|15/09/2013|-3.79|5.00||107712000000|22.989999771118|1|22.99|22.21|-0.0339|26628422907|-1.758|||
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2023-03-01|15/12/2022|0.65||19730000000||512.09997558594|1|512.1|||811182993311|||-0.3085|0.244
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-11-30|15/09/2022|0.94||15860000000|15860000000|2012.0500488281|1|2012.05|2113.55|0.0504|3187152624705||0|-0.3286|-0.03
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-08-31|15/06/2022|1.4|1.4|16350000000|16130000000|2436.1999511719|1|2436.2|2393.1001|-0.0177|3859019845558|0|0.0136|-0.0667|0.1191
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-06-01|15/03/2022|1.5||14610000000||1888.9499511719|1|1888.95|1925.8|0.0195|2992158071973|||9.7143|0.0436
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-03-02|15/12/2021|0.14||14000000000|14000000000|1843.4000244141|1|1843.4|1950.9|0.0583|2920005508618||0|-0.7813|0.087
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-12-01|15/09/2021|0.64||12880000000||1295.4000244141|1|1295.4|1341.6|0.0357|2051955710674|||-0.4797|0.3183
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-08-04|15/06/2021|1.23||9770000000||890.90002441406|1|890.9|889.65|-0.0014|1411214573323|||0.8358|-0.0091
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-05-05|15/03/2021|0.67||9860000000||1045.0999755859|1|1045.1|1099.6|0.0521|1655472304085|||1.3929|0.3164
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-02-03|15/12/2020|0.28||7490000000||1031.9499511719|1|1031.95|1078|0.0446|1634642238327|||1.3333|0.2239
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-11-04|15/09/2020|0.12||6120000000||830.40002441406|1|830.4|854.6|0.0291|1315380608404|||-0.5862|-0.2144
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-09-11|15/06/2020|0.29||7790000000||579.75|1|579.75|638.9|0.102|918342829121|||-0.3556|0.1193
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-05-04|15/03/2020|0.45||6960000000||210.44999694824|1|210.45|210.8|0.0017|333359630161|||-1.5696|0.381
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-02-04|15/12/2019|-0.79||5040000000||196.14999389648|1|196.15|193.25|-0.0148|310707960892|||-2.2344|-0.2674
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-11-13|15/09/2019|0.64||6880000000||93.849998474121|1|93.85|95.05|0.0128|148661445643|||-1.8533|0.0408
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-08-07|15/06/2019|-0.75||6610000000||47.5|1|47.5|47.35|-0.0032|75241542705|||-0.3421|-0.0294
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-05-15|15/03/2019|-1.14||6810000000||37.700000762939|1|37.7|36.6|-0.0292|59718025629|||0.52|0.4934
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-02-07|15/12/2018|-0.75||4560000000||33.099998474121|1|33.1|33.9|0.0242|52431472605|||-0.5482|-0.5049
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-10-31|15/09/2018|-1.66||9210000000||39.299999237061|1|39.3|41.05|0.0445|62252475177|||2.5319|0.9513
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-08-11|15/06/2018|-0.47||4720000000||66|1|66|62.7|-0.05|104546143548|||-6.875|0.3842
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-08-11|15/03/2018|0.08||3410000000||66|1|66|62.7|-0.05|104546143548||||
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2023-05-02|15/03/2023||7.87||49870000000|551.84997558594|1|551.85|||1192072624060|||0.1053|0.083
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2023-02-08|15/12/2022|6.09|7.12|47860000000|46050000000|553.15002441406|1|553.15|582.3|0.0527|1194880910165|-0.1447|0.0393|-0.2162|-0.0816
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-11-01|15/09/2022|7.77|6.87|52110000000|46500000000|823.54998779297|1|823.55|833.4|0.012|1778982401786|0.131|0.1206|0.5295|0.022
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-08-09|15/06/2022|5.08|7.32|50990000000|45490000000|801.65002441406|1|801.65|790.55|-0.0138|1731675437997|-0.306|0.1209|0.0474|0.3261
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-05-23|15/03/2022|4.85|6.95|38450000000|41380000000|767.54998779297|1|767.55|752.15|-0.0201|1658014620866|-0.3022|-0.0708|-0.3169|0.0126
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-02-01|15/12/2021|7.1|7.1|37970000000|38470000000|716.29998779297|1|716.3|745.2|0.0403|1547307499935|0|-0.013|0.5236|0.075
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-10-27|15/09/2021|4.66|6.78|35320000000|38240000000|749.90002441406|1|749.9|688.1|-0.0824|1619888247593|-0.3127|-0.0764|-0.273|-0.2249
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-08-03|15/06/2021|6.41|6.05|45570000000|37840000000|692|1|692|694.7|0.0039|1494816149940|0.0595|0.2043|0.011|0.263
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-05-03|15/03/2021|6.34|7.76|36080000000|36880000000|730.04998779297|1|730.05|768.75|0.053|1577009410428|-0.183|-0.0217|-0.1756|-0.0368
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-02-09|15/12/2020|7.69|7.41|37460000000|37790000000|582.04998779297|1|582.05|576.85|-0.0089|1257308846568|0.0378|-0.0087|0.1259|0.2904
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-11-04|15/09/2020|6.83|5.85|29030000000|28650000000|353.64999389648|1|353.65|368.65|0.0424|763933124715|0.1675|0.0133|0.8311|0.266
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-08-10|15/06/2020|3.73|2.83|22930000000|21020000000|326.64999389648|1|326.65|335|0.0256|705609373200|0.318|0.0909|1.2202|-0.215
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-05-06|15/03/2020|1.68|3.74|29210000000|31870000000|263.10000610352|1|263.1|282.4|0.0734|568332569614|-0.5508|-0.0835|-0.7477|-0.1244
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-02-04|15/12/2019|6.66|5.21|33360000000|30370000000|367.35000610352|1|367.35|366.6|-0.002|793527054630|0.2783|0.0985|0.3084|0.1826
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-11-10|15/09/2019|5.09|4.75|28210000000|28350000000|386.14999389648|1|386.15|387.9|0.0045|834137640427|0.0716|-0.0049|0.0304|0.0097
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-08-07|15/06/2019|4.94|5.13|27940000000|28030000000|376.95001220703|1|376.95|373.95|-0.008|814264401687|-0.037|-0.0032|-0.2045|-0.0934
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-05-27|15/03/2019|6.21|6.28|30820000000|32320000000|410.25|1|410.25|412.65|0.0059|886197002186|-0.0111|-0.0464|-0.0868|0.0914
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-02-05|15/12/2018|6.8|5.01|28240000000|27650000000|335.64999389648|1|335.65|330.35|-0.0158|725050623705|0.3573|0.0213|1.3288|0.0828
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-10-23|15/09/2018|2.92|4.03|26080000000|25540000000|315.39999389648|1|315.4|314.15|-0.004|681307810069|-0.2754|0.0211|-0.2964|0.0817
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-08-09|15/06/2018|4.15|3.75|24110000000|24350000000|374.60000610352|1|374.6|379.3|0.0125|809188061981|0.1067|-0.0099|-0.0737|-0.2425
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-05-02|15/03/2018|4.48|4.62|31830000000|26320000000|407.29998779297|1|407.3|397|-0.0253|879824565930|-0.0303|0.2093|-0.0667|0.1837
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-01-18|15/12/2017|4.8|4.21|26890000000|20358000000|433.39999389648|1|433.4|433.45|0.0001|936204205579|0.1401|0.3209|0.0021|-0.0063
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-11-13|15/09/2017|4.79|3.79|27060000000|19042000000|432.04998779297|1|432.05|410.75|-0.0493|933288004818|0.2639|0.4211|0.4006|-0.0142
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-08-12|15/06/2017|3.42|3.33|27450000000|17930000000|382.75|1|382.75|396.2|0.0351|826793181199|0.027|0.531|-0.3893|0.2298
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-05-24|15/03/2017|5.6|4.80|22320000000|23026000000|331.64999389648|1|331.65|340.75|0.0274|716410067925|0.1667|-0.0307|0.3659|-0.0018
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-02-14|15/12/2016|4.1|3.20|22360000000|15883000000|309.54998779297|1|309.55|299.95|-0.031|668670984056|0.2813|0.4078|-0.222|0.0243
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-10-25|15/09/2016|5.27|3.29|21830000000|17547000000|285.64999389648|1|285.65|305.1|0.0681|617043676455|0.6018|0.2441|0.0019|0.1949
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-08-09|15/06/2016|5.26|3.07|18270000000|17305000000|240.64999389648|1|240.65|258.45|0.074|519837423930|0.7134|0.0558|0.302|-0.0616
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-05-03|15/03/2016|4.04|6.10|19470000000|36258000000|232.94999694824|1|232.95|208.25|-0.106|503204360646|-0.3377|-0.463|-0.0839|0.1333
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-02-12|15/12/2015|4.41|2.28|17180000000|14165000000|186.85000610352|1|186.85|191.15|0.023|403621975058|0.9342|0.2128|0.418|-0.0673
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-11-02|15/09/2015|3.11|3.6|18420000000|13544000000|296.25|1|296.25|291.2|-0.017|639941162456|-0.1361|0.36|-0.0342|0.0538
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-08-10|15/06/2015|3.22|2.20|17480000000|11857000000|339.54998779297|1|339.55|331.8|-0.0228|733475152406|0.4636|0.4742|0.0094|0.0349
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-05-13|15/03/2015|3.19|2.37|16890000000|15107000000|334.89999389648|1|334.9|333.95|-0.0028|723430519496|0.346|0.118|0.2915|0.0925
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-01-28|15/12/2014|2.47|1.89|15460000000|10592000000|345.14999389648|1|345.15|344.15|-0.0029|745571943682|0.3069|0.4596|0|-0.0659
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-11-10|15/09/2014|2.47|2.00|16550000000|10865000000|292.89999389648|1|292.9|291.5|-0.0048|632704683806|0.235|0.5232|-0.0476|0.3114
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-08-06|15/06/2014||2.10|12620000000|9473000000|265.79998779297|1|265.8|266.15|0.0013|574164905212||0.3322|0|-0.1032
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-05-15|15/03/2014|2.74|2.10||10563000000|217.05000305176|1|217.05|225|0.0366|468858164604|0.3048||0.0703|0.2144
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-01-27|15/12/2013|2.56|1.80||8698000000|145|1|145|142|-0.0207|313220147025|0.4222||0.5515|0.1992
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2013-10-25|15/09/2013|1.65|1.70||7253000000|154.89999389648|1|154.9|145.1|-0.0633|334605509396|-0.0294|||
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2023-02-09|15/12/2022|1.37||||1391|1|1391|1255.4|-0.0975|1529835825453|||-0.0552|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-10-28|15/09/2022|1.45||||3507.75|1|3507.75|3602.8501|0.0271|3857858818643|||0.1508|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-08-03|15/06/2022|1.26||||3248.8500976562|1|3248.8501|3349.6499|0.031|3573118095558|||0.7027|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-05-04|15/03/2022|0.74|1.5||10190000000|2488.1999511719|1|2488.2|2450.5|-0.0152|2736547394819|-0.5067||-0.3833|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-02-02|15/12/2021|1.2||8830000000||1864.6500244141|1|1864.65|1851.65|-0.007|2050760898117|||-0.1667|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-10-28|15/09/2021|1.44||||1475.0999755859|1|1475.1|1439.45|-0.0242|1622329826582|||0.1077|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-08-04|15/06/2021|1.3||||902|1|902|906.65|0.0052|992028694866|||-0.0076|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-05-04|15/03/2021|1.31||||1237.1999511719|1|1237.2|1264.75|0.0223|1360684980986|||-0.015|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-03-03|15/12/2020|1.33||||574.29998779297|1|574.3|688.75|0.1993|631620917241|||0.0902|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-12-02|15/09/2020|1.22||||360.95001220703|1|360.95|364.05|0.0086|396976462884|||0.4524|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-08-05|15/06/2020|0.84|0.84|4310000000|4310000000|159.19999694824|1|159.2|153.4|-0.0364|175089761857|0|0|-0.2364|-0.1204
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-06-03|15/03/2020|1.1|1.1|4900000000|4900000000|124.09999847412|1|124.1|134.1|0.0806|136486429622|0|0|0.0476|-0.0559
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-02-26|15/12/2019|1.05|0.95|5190000000|5380000000|154.64999389648|1|154.65|147.25|-0.0478|170085622623|0.1053|-0.0353|-0.0367|0.0318
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-11-27|15/09/2019|1.09||5030000000||146.19999694824|1|146.2|149.45|0.0222|160792230778|||0.5139|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-08-07|15/06/2019|0.72||||154.55000305176|1|154.55|160.8|0.0404|169975651684|||0.0435|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-05-27|15/03/2019|0.69||4940000000||136|1|136|163.25|0.2004|149574171288|||0.5|0.1027
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-02-13|15/09/2018|0.46||4480000000||94|1|94|96.2|0.0234|103382147802|||0.0698|-0.0763
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-02-13|15/12/2018|0.43||4850000000||94|1|94|96.2|0.0234|103382147802|||-0.14|0.2247
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2018-11-06|15/06/2018|0.5||3960000000||75.599998474121|1|75.6|81.3|0.0754|83145640597||||
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2023-05-03|15/03/2023|||||749.75|1|749.75|||836340639079|||0|0
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2023-02-06|15/12/2022|3.92||35000000000|35000000000|1396.0500488281|1|1396.05|1252.2|-0.103|1557283614570||0|1.7034|0.0766
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-11-02|15/09/2022|1.45||32510000000|22134000000|3342.4499511719|1|3342.45|3292.1499|-0.015|3728478463826||0.4688|-0.0333|-0.1137
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-08-03|15/06/2022|1.5||36680000000|27000000000|3421.4499511719|1|3421.45|3530.45|0.0319|3816602385783||0.3585|-0.3182|0.1398
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-05-05|15/03/2022|2.2||32180000000|29510000000|2783.3000488281|1|2783.3|2816.5|0.0119|3104750839061||0.0905|-0.12|0.02
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-02-03|15/12/2021|2.5||31550000000|29450000000|2016|1|2016|2033.1|0.0085|2248833248928||0.0713|-0.0741|0.1502
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-10-29|15/09/2021|2.7||27430000000|22130000000|1793|1|1793|1760.55|-0.0181|2000078380619||0.2395|0.4211|0.0968
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-08-05|15/06/2021|1.9||25010000000|25050000000|932.20001220703|1|932.2|964.35|0.0345|1039862292709||-0.0016|-0.1739|-0.1525
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-05-06|15/03/2021|2.3||29510000000|29440000000|1088.1999511719|1|1088.2|1176.4|0.0811|1213879083173||0.0024|-0.4524|0.0806
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-02-04|15/12/2020|4.2|1.76|27310000000|24210000000|504.70001220703|1|504.7|529.25|0.0486|562989170727|1.3864|0.128|1.234|-0.0047
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-11-06|15/09/2020|1.88|1.12|27440000000|27440000000|299.29998779297|1|299.3|308.45|0.0306|333866946405|0.6786|0|0.88|0.1539
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-08-07|15/06/2020|1||23780000000|27570000000|231.10000610352|1|231.1|254.75|0.1023|257790365850||-0.1375|0.25|-0.1991
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-05-09|15/03/2020|0.8|1.44|29690000000|25980000000|196.30000305176|1|196.3|197.1|0.0041|218971217077|-0.4444|0.1428|-0.5745|0.0734
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-02-13|15/12/2019|1.88|1.76|27660000000|27850000000|335.60000610352|1|335.6|328.45|-0.0213|374359351223|0.0682|-0.0068|-0.1048|0.0758
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-11-07|15/09/2019|2.1|2.1|25710000000|25490000000|282.95001220703|1|282.95|286.85|0.0138|315628668272|0|0.0086|0.0938|-0.0912
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-08-08|15/06/2019|1.92||28290000000|30600000000|206.30000305176|1|206.3|218.15|0.0574|230126143907||-0.0755|0.4769|0.0974
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-05-28|15/03/2019|1.3||25780000000|26037000000|222.60000610352|1|222.6|236.7|0.0633|248308678044||-0.0099|-0.2442|-0.089
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-02-13|15/12/2018|1.72||28300000000||211.55000305176|1|211.55|214.7|0.0149|235982480493|||0.977|0.9239
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-10-24|15/09/2018|0.87||14710000000|13390000000|159.19999694824|1|159.2|155.8|-0.0214|177586431729||0.0986|-0.42|1.3688
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-08-09|15/06/2018|1.5|1.67|6210000000|7150000000|172.10000610352|1|172.1|163.95|-0.0474|191976297553|-0.1018|-0.1315|0.0949|-0.2333
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-05-25|15/03/2018|1.37|5.5|8100000000|8100000000|124.69999694824|1|124.7|138.95|0.1143|139101934166|-0.7509|0|-0.8221|-0.5455
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-01-17|15/12/2017|7.7||17820000000|5001000000|223.89999389648|1|223.9|227.75|0.0172|249758804915||2.5633|11.8333|1.3887
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-10-28|15/09/2017|0.6||7460000000||230.39999389648|1|230.4|218.9|-0.0499|257009507355|||-0.25|0.225
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-08-10|15/06/2017|0.8||6090000000|7288000000|122.80000305176|1|122.8|107.85|-0.1217|136982504877||-0.1644|-0.7714|-0.2715
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-06-01|15/03/2017|3.5||8360000000|7631000000|121|1|121|133.4|0.1025|134974614643||0.0955|2.8889|0.224
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2016-10-24|15/09/2016|0.9||6830000000||43.650001525879|1|43.65|43.45|-0.0046|48691257315||||
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2023-05-31|15/03/2023||2.03|||140.80000305176|1|140.8|||340355316420|||-0.2281|0
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2023-02-23|15/12/2022|13.49|2.63|68940000000|75330000000|139.10000610352|1|139.1|||336245920208|4.1293|-0.0848|6.9353|0.0101
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2022-11-30|15/09/2022|1.7|1.71|68250000000|68250000000|144.10000610352|1|144.1|145.7|0.0111|348332401353|-0.0058|0|-0.0449|0.2209
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2022-08-31|15/06/2022|1.78|1.7|55900000000|59410000000|114.25|1|114.25|113.8|-0.0039|276176094163|0.0471|-0.0591|-0.043|-0.1971
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2022-06-01|15/03/2022|1.86|1.67|69620000000|66170000000|101.09999847412|1|101.1|103.45|0.0232|244388645063|0.1138|0.0521|-0.2218|0.2201
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2022-02-03|15/12/2021|2.39|1.77|57060000000|61680000000|126.25|1|126.25|123.65|-0.0206|305183648911|0.3503|-0.0749|0.5321|-0.0123
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2021-11-01|15/09/2021|1.56|1.63|57770000000|55930000000|96.699996948242|1|96.7|106.4|0.1003|233752537967|-0.0429|0.0329|0.3|0.3438
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2021-09-01|15/06/2021|1.2|1.2|42990000000|42990000000|107.84999847412|1|107.85|107.8|-0.0005|260705394609|0|0|-0.2258|-0.1905
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2021-05-14|15/03/2021|1.55|1.21|53110000000|55870000000|119.40000152588|1|119.4|125.45|0.0507|288625173431|0.281|-0.0494|0.1397|0.0567
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2021-02-05|15/12/2020|1.36|1.36|50260000000|26952000000|90.400001525879|1|90.4|91.9|0.0166|218523582790|0|0.8648|0.4624|0.0952
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2020-12-02|15/09/2020|0.93|1.1|45890000000|45890000000|93.599998474121|1|93.6|91.4|-0.0235|226258923346|-0.1545|0|0.1341|0.1373
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2020-09-02|15/06/2020|0.82|0.74|40350000000|40350000000|61.299999237061|1|61.3|71.25|0.1623|148180256993|0.1081|0|0.3898|-0.1672
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2020-06-03|15/03/2020|0.59|0.94|48450000000|30170000000|51.150001525879|1|51.15|52.95|0.0352|123644705802|-0.3723|0.6059|-0.4587|0.2892
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2020-02-26|15/12/2019|1.09|1.04|37580000000|37580000000|84.400001525879|1|84.4|81.3|-0.0367|204019805416|0.0481|0|-0.0603|0.1063
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2019-11-27|15/09/2019|1.16|1.01|33970000000|33970000000|108.34999847412|1|108.35|110.15|0.0166|261914042724|0.1485|0|-0.0085|0.108
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2019-08-28|15/06/2019|1.17|1.17|30660000000|30660000000|89.400001525879|1|89.4|88.65|-0.0084|216106286561|0|0|0|-0.2655
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2019-05-29|15/03/2019|1.17|1.49|41740000000|41740000000|101.90000152588|1|101.9|99.55|-0.0231|246322489424|-0.2148|0|0.1359|0.2907
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2019-02-27|15/12/2018|1.03|1.03|32340000000|26870000000|87.5|1|87.5|91.9|0.0503|211513420038|0|0.2036|0.1573|0.2429
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2018-11-28|15/09/2018|0.89|0.89|26020000000|26020000000|107.55000305176|1|107.55|104.9|-0.0246|259980216806|0|0|-0.0918|0.2057
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2018-08-29|15/06/2018|0.98|1.48|21580000000|29790000000|138.19999694824|1|138.2|143.35|0.0373|334070331471|-0.3378|-0.2756|0.2405|-0.4866
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2018-05-30|15/03/2018|0.79|0.93|42030000000||149.10000610352|1|149.1|146.7|-0.0161|360418882498|-0.1505||-0.202|0.2641
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2018-02-28|15/12/2017|0.99||33250000000||166.94999694824|1|166.95|162.85|-0.0246|403567598055|||-0.0481|0.0413
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2017-11-29|15/09/2017|1.04||31930000000||200.94999694824|1|200.95|194.5|-0.0321|485755669841|||-0.2571|0.1817
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2017-08-04|15/06/2017|1.4||27020000000|||||237.5|-1||||1.8571|0.265
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2017-06-27|15/03/2017|0.49||21360000000|||||237.5|-1|||||
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2023-05-12|15/03/2023||0.7||27540000000|231.10000610352|1|231.1|||218192493937|||3.8476|-0.2327
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2023-02-07|15/12/2022|0.135|0.1444|35890000000|35890000000|255.69999694824|1|255.7|250.45|-0.0205|241418513891|-0.0651|0|-0.5645|0.1672
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2022-11-04|15/09/2022|0.31|1.1|30750000000|30140000000|352.39999389648|1|352.4|320.4|-0.0908|332717574647|-0.7182|0.0202|-0.69|0.0696
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2022-08-05|15/06/2022|1|1.12|28750000000|28420000000|275.10000610352|1|275.1|276.15|0.0038|259734984113|-0.1071|0.0116|1.2222|0.2593
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2022-05-18|15/03/2022|0.45|0.45|22830000000|22640000000|280.04998779297|1|280.05|268.35|-0.0418|264408496970|0|0.0084|-0.7783|-0.2357
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2022-02-04|15/12/2021|2.03|1.33|29870000000|27650000000|304.14999389648|1|304.15|290.75|-0.0441|287162457579|0.5263|0.0803|12.5333|0.4542
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2021-11-03|15/09/2021|0.15|0.1575|20540000000|20220000000|288.10000610352|1|288.1|289.8|0.0059|272008901665|-0.0476|0.0158|-1.0405|1.6537
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2021-07-30|15/06/2021|-3.7|-3.71|7740000000|7810000000|227.19999694824|1|227.2|224.5|-0.0119|214510310027|-0.0027|-0.009|1.4667|-0.5661
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2021-05-28|15/03/2021|-1.5|-1.48|17840000000|17930000000|185.5|1|185.5|195.15|0.052|175139361992|0.0135|-0.005|-3.1429|-0.1336
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2021-02-08|15/12/2020|0.7|-0.2267|20590000000|20640000000|166.75|1|166.75|165.7|-0.0063|157436596292|-4.0878|-0.0024|-1.3097|1.0206
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2020-11-06|15/09/2020|-2.26|-2.52|10190000000|10200000000|154.69999694824|1|154.7|150.8|-0.0252|146059615987|-0.1032|-0.001|-0.5654|2.1844
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2020-08-13|15/06/2020|-5.2|-5.6|3200000000|3210000000|118.59999847412|1|118.6|129.25|0.0898|111975892534|-0.0714|-0.0031|1.8729|-0.8239
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2020-05-27|15/03/2020|-1.81|-0.5|18170000000|18410000000|0.053067326309658|2020-06-30|0.0531|0.0577|0.0878|101208835032|2.62|-0.013|3.5916|-0.2911
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2020-02-06|15/12/2019|-0.3942|-0.44|25630000000|25680000000|0.11645494970945|2020-06-30|0.1165|0.1273|0.0934|222100313195|-0.1041|-0.0019|-5.2115|0.1158
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2019-11-12|15/09/2019|0.0936|0.06|22970000000|22990000000|0.098204946990059|2020-06-30|0.0982|0.1027|0.0455|187294310274|0.56|-0.0009|-0.6835|0.1118
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2019-08-06|15/06/2019|0.2957|0.29|20660000000|20650000000|0.091690101245842|2020-06-30|0.0917|0.0986|0.0758|174869340070|0.0197|0.0005|-0.8845|0.0789
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2019-05-15|15/03/2019|2.56|0.97|19150000000|19150000000|0.10257227680471|2020-06-30|0.1026|0.0949|-0.0747|195623585432|1.6392|0|1.8861|-0.1608
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2019-02-04|15/12/2018|0.887|0.9|22820000000|22820000000|0.10196187991907|2020-06-30|0.102|0.1037|0.017|194459449946|-0.0144|0|0.5001|0.137
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2018-11-02|15/09/2018|0.5913|0.59|20070000000|20070000000|0.091373269864827|2020-06-30|0.0914|0.0939|0.028|174265086244|0.0022|0|4.997|0.0486
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2018-08-02|15/06/2018|0.0986|-0.04|19140000000|19150000000|0.075318810491277|2020-06-30|0.0753|0.0834|0.1075|143646375198|-3.465|-0.0005|-0.9315|0.0912
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2018-05-16|15/03/2018|1.44|0.53|17540000000|17620000000|0.074727721261505|2020-06-30|0.0747|0.0721|-0.0348|142519062847|1.717|-0.0045|1.9221|-0.0544
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2018-02-09|15/12/2017|0.4928|-0.10|18550000000|16862000000|0.076262377748396|2020-06-30|0.0763|0.0805|0.0558|145445925873|-5.928|0.1001|-5.998|0.0283
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2017-10-27|15/09/2017|-0.0986||18040000000||0.073316834704713|2020-06-30|0.0733|0.0756|0.0314|139828251105|||-0.6666|0.0198
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2017-07-27|15/06/2017|-0.2957||17690000000||0.087673270348277|2020-06-30|0.0877|0.0832|-0.0514|167208528721|||-2|0.092
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2017-05-12|15/03/2017|0.2957||16200000000|15989000000|0.081262373216079|2020-06-30|0.0813|0.0874|0.0752|154981807019||0.0132|-2.5003|-0.0471
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2017-02-03|15/12/2016|-0.1971||17000000000||0.073712868265584|2020-06-30|0.0737|0.073|-0.0094|140583557583|||-1.25|-0.0991
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2016-11-24|15/09/2016|0.7884||18870000000||0.068836635174139|2020-06-30|0.0688|0.0698|0.0137|131283713313||||
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2023-05-03|15/03/2023||14.3||9390000000|1170.6999511719|1|1170.7|||149996112702|||0.1128|0.0108
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2023-02-01|15/12/2022|10.5|12.85|9720000000|9290000000|1209.8000488281|1|1209.8|1191.5|-0.0151|155005818775|-0.1829|0.0463|-0.1393|0.0362
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-11-03|15/09/2022|12.2|12.37|9380000000|9340000000|1347.75|1|1347.75|1256.2|-0.0679|172680677651|-0.0137|0.0043|0.3451|-0.0137
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-07-28|15/06/2022|9.07|13.6|9510000000|9510000000|1274.1999511719|1|1274.2|1278.6|0.0035|163257066245|-0.3331|0|-0.2261|0.0931
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-05-10|15/03/2022|11.72|12.4|8700000000|8700000000|1722.0510864258|0.66666666666667|1722.0511|1684.701|-0.0217|147092041577|-0.0548|0|-0.4697|0.0382
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-01-31|15/12/2021|22.1|22.15|8380000000|8380000000|2177.8515014649|0.66666666666667|2177.8515|2176.7505|-0.0005|186025040795|-0.0023|0|-0.0221|-0.0531
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-10-29|15/09/2021|22.6|15.9|8850000000|7810000000|2135.2514648438|0.66666666666667|2135.2515|2208.351|0.0342|182386283265|0.4214|0.1332|0.13|0.1832
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-07-29|15/06/2021|20|20.05|7480000000|7480000000|2331.9014282226|0.66666666666667|2331.9014|2292.1005|-0.0171|199183487957|-0.0025|0|0.0929|-0.0119
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-04-30|15/03/2021|18.3|16.9|7570000000|7350000000|1891.7010498046|0.66666666666667|1891.701|1837.0516|-0.0289|161582993480|0.0828|0.0299|-0.1007|0.0107
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-02-02|15/12/2020|20.35|15.82|7490000000|6870000000|1754.0504150391|0.66666666666667|1754.0504|1801.6514|0.0271|149825320870|0.2863|0.0902|0.0484|0.0461
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-11-03|15/09/2020|19.41|15.55|7160000000|7160000000|1575.8505249024|0.66666666666667|1575.8505|1613.5516|0.0239|134604061840|0.2482|0|0.1485|0.0719
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-07-30|15/06/2020|16.9|11.8|6680000000|6680000000|1489.3005065918|0.66666666666667|1489.3005|1629.201|0.0939|127211238832|0.4322|0|0.3203|-0.0205
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-05-20|15/03/2020|12.8|14.47|6820000000|6240000000|1394.4450073242|0.66666666666667|1394.445|1487.4|0.0667|119108988468|-0.1154|0.0929|0.0423|0.0476
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-02-05|15/12/2019|12.28|12.29|6510000000|6500000000|1182.5549926758|0.66666666666667|1182.555|1303.845|0.1026|101010027822|-0.0008|0.0015|-0.0767|0.0124
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-11-05|15/09/2019|13.3|13.38|6430000000|6450000000|1004.5049743652|0.66666666666667|1004.505|1011.945|0.0074|85801570359|-0.006|-0.0031|0.0231|0.0507
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-07-31|15/06/2019|13|13.03|6120000000|6090000000|880.60501098633|0.66666666666667|880.605|955.995|0.0856|75218435684|-0.0023|0.0049|0.2871|0.1883
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-04-30|15/03/2019|10.1|10.08|5150000000|5110000000|1026.6449890137|0.66666666666667|1026.645|1072.905|0.0451|87692698898|0.002|0.0078|0.3289|0.0619
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-01-30|15/12/2018|7.6|7.56|4850000000|4830000000|1090.8000183105|0.66666666666667|1090.8|1020.645|-0.0643|93172614280|0.0053|0.0041|-0.4644|-0.1085
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-10-31|15/09/2018|14.19|14.17|5440000000|5440000000|1009.9950256348|0.66666666666667|1009.995|1088.505|0.0777|86270512806|0.0014|0|0.1825|0.0646
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-08-08|15/06/2018|12|12.18|5110000000|5130000000|1138.5450439453|0.66666666666667|1138.545|1155.3|0.0147|97250840153|-0.0148|-0.0039|0.1215|-0.0358
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-05-02|15/03/2018|10.7|10.69|5300000000|5210000000|1355.25|0.66666666666667|1355.25|1268.145|-0.0643|115761077543|0.0009|0.0173|-0.3593|-0.0971
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-01-23|15/12/2017|16.7||5870000000|5553000000|1588.6499633789|0.66666666666667|1588.65|1570.2449|-0.0116|135697348532||0.0571|0.1201|0.087
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-10-31|15/09/2017|14.91||5400000000|5128000000|1235.3999633789|0.66666666666667|1235.4|1209.105|-0.0213|105523874530||0.053|0.3935|0.1416
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-08-09|15/06/2017|10.7||4730000000||1298.2950439453|0.66666666666667|1298.295|1210.8|-0.0674|110896169161|||-0.1737|0.0373
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-05-03|15/03/2017|12.95|12.20|4560000000|4699000000|1651.8449707032|0.66666666666667|1651.845|1641.795|-0.0061|141095261938|0.0615|-0.0296|-0.1967|-0.1445
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-01-24|15/12/2016|16.12||5330000000||1786.6950073242|0.66666666666667|1786.695|1707.945|-0.0441|152613716501|||0.0899|0.0472
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2016-10-26|15/09/2016|14.79||5090000000||1996.5|0.66666666666667|1996.5|1977|-0.0098|170534581305|||0|0.1621
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2015-10-30|15/09/2015|||4380000000|3444000000|1587.6000366212|0.66666666666667|1587.6|1528.05|-0.0375|135607667180||0.2718||
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2023-05-02|15/03/2023||3.7||13460000000|525|1|525|||103195640100|||-0.4661|-0.0528
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2023-02-01|15/12/2022|6.5|6.93|15090000000|14210000000|538.25|1|538.25|540.95|0.005|105800101493|-0.062|0.0619|-0.0441|0.0231
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-11-11|15/09/2022|6.8|6.93|14750000000|14750000000|616.54998779297|1|616.55|640|0.038|121190991703|-0.0188|0|2.7778|0.1688
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-08-04|15/06/2022|1.8|2.88|12620000000|12710000000|692.90002441406|1|692.9|672.65|-0.0292|136198593419|-0.375|-0.0071|0|-0.1088
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-05-02|15/03/2022|1.8|7.1|14160000000|12410000000|781.15002441406|1|781.15|733.85|-0.0606|153545289112|-0.7465|0.141|-0.8|0.1132
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-02-10|15/12/2021|9|9.04|12720000000|12720000000|753.65002441406|1|753.65|752.4|-0.0017|148139803202|-0.0044|0|0.0465|-0.0155
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-11-10|15/09/2021|8.6|9.1|12920000000|12920000000|780.34997558594|1|780.35|769.3|-0.0142|153388029014|-0.0549|0|0.0238|-0.0256
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-07-26|15/06/2021|8.4|10.28|13260000000|12960000000|946|1|946|807.95|-0.1459|185948715304|-0.1829|0.0231|-0.3412|0.0359
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-05-04|15/03/2021|12.75|10.17|12800000000|12860000000|983.59997558594|1|983.6|955.8|-0.0283|193339483967|0.2537|-0.0047|-0.1431|-0.0259
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-01-18|15/12/2020|14.88|14.16|13140000000|14210000000|1088.1999511719|1|1088.2|1030.7|-0.0528|213899981939|0.0508|-0.0753|-0.1369|-0.0981
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-10-22|15/09/2020|17.24|13.33|14570000000|13940000000|995.40002441406|1|995.4|973.75|-0.0218|195658938429|0.2933|0.0452|0.0775|0.0865
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-07-22|15/06/2020|16|16|13410000000|13410000000|995.29998779297|1|995.3|960.8|-0.0347|195639274918|0|0|0.2851|0.111
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-05-22|15/03/2020|12.45|11.78|12070000000|12000000000|897|1|897|865.75|-0.0348|176317122228|0.0569|0.0058|0.004|-0.0017
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-01-22|15/12/2019|12.4|12.42|12090000000|12090000000|599.59997558594|1|599.6|588.8|-0.018|117859244351|-0.0016|0|-0.0534|-0.0258
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-10-24|15/09/2019|13.1|7.92|12410000000|12410000000|536.79998779297|1|536.8|539.65|0.0053|105515082564|0.654|0|0.6193|0.3077
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-07-29|15/06/2019|8.09|7.91|9490000000|9490000000|535.59997558594|1|535.6|504.5|-0.0581|105279204415|0.0228|0|0.2258|0.0237
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-05-08|15/03/2019|6.6|6.56|9270000000|9830000000|549.70001220703|1|549.7|539.55|-0.0185|108050751662|0.0061|-0.057|-0.2667|-0.0894
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-01-22|15/12/2018|9|7.59|10180000000|10180000000|590.65002441406|1|590.65|589.25|-0.0024|116100013990|0.1858|0|-0.1509|-0.0967
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-10-22|15/09/2018|10.6|10.6|11270000000|11270000000|607.95001220703|1|607.95|580.05|-0.0459|119500553635|0|0|1.2083|0.3059
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-08-01|15/06/2018|4.8|4.8|8630000000|8580000000|559.79998779297|1|559.8|580.5|0.037|110036034416|0|0.0058|-0.04|0.0117
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-05-01|15/03/2018|5|5.11|8530000000|8480000000|534.04998779297|1|534.05|534.7|0.0012|104974533973|-0.0215|0.0059|-0.2754|0.0155
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-01-31|15/12/2017|6.9|5.21|8400000000|8002000000|555.25|1|555.25|551.45|-0.0068|109141674601|0.3244|0.0497|0.0781|0.0646
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-11-07|15/09/2017|6.4|5.39|7890000000|7829000000|514.70001220703|1|514.7|515.65|0.0018|101171042322|0.1874|0.0078|0.8286|0.2176
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-07-20|15/06/2017|3.5|3.90|6480000000|6596000000|544.95001220703|1|544.95|540.55|-0.0081|107117076823|-0.1026|-0.0176|-0.2857|-0.1255
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-05-03|15/03/2017|4.9|4.43|7410000000|7750000000|621.25|1|621.25|597.5|-0.0382|122114840785|0.1061|-0.0439|0.0652|-0.0463
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-01-25|15/12/2016|4.6|14.14|7770000000|8929000000|584.84997558594|1|584.85|576.75|-0.0138|114959938272|-0.6747|-0.1298|-0.2813|-0.116
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2016-10-25|15/09/2016|6.4|9.26|8790000000|8284000000|676.84997558594|1|676.85|663.5|-0.0197|133043745680|-0.3089|0.0611||
04190|NIFTY200|ALKE|INR|Healthcare|962425|2023-05-25|15/03/2023||||27970000000|3275.5|1|3275.5|||391635157500|||0|-0.047
04190|NIFTY200|ALKE|INR|Healthcare|962425|2023-02-09|15/12/2022|38|37.6|30410000000|29350000000|3180.8000488281|1|3180.8|3292.7|0.0352|380312357838|0.0106|0.0361|0.3733|-0.0284
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-11-11|15/09/2022|27.67|32.18|31300000000|30200000000|3175.8999023438|1|3175.8999|3146.3|-0.0093|379726471824|-0.1401|0.0364|1.5908|0.191
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-08-04|15/06/2022|10.68|26.04|26280000000|26080000000|3105.8999023438|1|3105.8999|3112.8|0.0022|371356921824|-0.5899|0.0077|0.0471|0.058
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-05-13|15/03/2022|10.2|24.9|24840000000|24340000000|2955.3999023438|1|2955.3999|2906.3999|-0.0166|353362389324|-0.5904|0.0205|-0.768|-0.0707
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-02-03|15/12/2021|43.96|34.57|26730000000|25590000000|3550.1999511719|1|3550.2|3514|-0.0102|424479657162|0.2716|0.0445|-0.0343|-0.0454
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-11-11|15/09/2021|45.52|38.2|28000000000|26820000000|3554.1499023438|1|3554.1499|3550.2|-0.0011|424951933074|0.1916|0.044|0.1627|0.0253
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-08-09|15/06/2021|39.15|31.7|27310000000|23550000000|3472.0500488281|1|3472.05|3557.1499|0.0245|415135664088|0.235|0.1597|0.9507|0.2459
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-05-24|15/03/2021|20.07|21.98|21920000000|21980000000|3003.5|1|3003.5|2905|-0.0328|359113477500|-0.0869|-0.0027|-0.4679|-0.0544
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-02-04|15/12/2020|37.72|33.26|23180000000|23740000000|2941.6999511719|1|2941.7|2943.95|0.0008|351724354662|0.1341|-0.0236|-0.0446|-0.019
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-11-05|15/09/2020|39.48|34.4|23630000000|23730000000|2696.8999023438|1|2696.8999|2752.75|0.0207|322454836824|0.1477|-0.0042|0.1184|0.1797
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-08-06|15/06/2020|35.3|15.47|20030000000|18330000000|2847.4499511719|1|2847.45|2981.95|0.0472|340455353412|1.2818|0.0927|1.2356|-0.0224
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-06-08|15/03/2020|15.79|18.05|20490000000|20020000000|2394.5500488281|1|2394.55|2399.1001|0.0019|286304376588|-0.1252|0.0235|-0.5066|-0.061
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-02-07|15/12/2019|32|30.77|21820000000|21790000000|2398.8500976562|1|2398.8501|2585.2|0.0777|286818511926|0.04|0.0014|0.0316|-0.0362
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-11-11|15/09/2019|31.02|25.16|22640000000|21360000000|2034.25|1|2034.25|2065.8|0.0155|243225101250|0.2329|0.0599|1|0.2107
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-08-11|15/06/2019|15.51|16.6|18700000000|18380000000|1762.5|1|1762.5|1790.45|0.0159|210733312500|-0.0657|0.0174|0.1079|0.0086
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-05-29|15/03/2019|14|14|18540000000|17680000000|1729.8499755859|1|1729.85|1760.15|0.0175|206829512331|0|0.0486|-0.1736|-0.0369
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-02-08|15/12/2018|16.94|21.37|19250000000|19250000000|1887.3499755859|1|1887.35|1891.7|0.0023|225660999831|-0.2073|0|-0.2047|0.0031
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-11-02|15/09/2018|21.3|23.73|19190000000|19880000000|1899.0500488281|1|1899.05|1911.85|0.0067|227059919088|-0.1024|-0.0347|0.8603|0.1567
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-08-10|15/06/2018|11.45|11.45|16590000000|16620000000|2110|1|2110|2000.5|-0.0519|252282150000|0|-0.0018|1.0631|0.0965
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-05-30|15/03/2018|5.55|9.84|15130000000|14850000000|2048|1|2048|1916.85|-0.064|244869120000|-0.436|0.0189|-0.6934|-0.131
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-02-09|15/12/2017|18.1|16.35|17410000000|14160000000|2175.1999511719|1|2175.2|2181.55|0.0029|260077782162|0.107|0.2295|-0.3246|-0.0665
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-11-10|15/09/2017|26.8|19.65|18650000000|15003000000|1950.75|1|1950.75|1991.3|0.0208|233241423750|0.3639|0.2431|3.4667|0.4402
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-08-11|15/06/2017|6|14.70|12950000000|13590000000|1728.5999755859|1|1728.6|1749.4|0.012|206680056081|-0.5918|-0.0471|-0.4783|0.0352
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-05-26|15/03/2017|11.5|12.15|12510000000|13334000000|1836.9499511719|1|1836.95|1820.15|-0.0091|219634920912|-0.0535|-0.0618|-0.4103|-0.1559
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-02-10|15/12/2016|19.5||14820000000|12747000000|1812.1999511719|1|1812.2|1847.35|0.0194|216675687162||0.1626|-0.1824|-0.0952
04190|NIFTY200|ALKE|INR|Healthcare|962425|2016-11-11|15/09/2016|23.85||16380000000||1643.0999755859|1|1643.1|1648.65|0.0034|196457248581||||
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2023-05-19|15/03/2023||8.62||24410000000|571.90002441406|1|571.9|||97687672920|||-0.3175|-0.0722
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2023-01-25|15/12/2022|13|12.63|26370000000|26310000000|572.79998779297|1|572.8|579.55|0.0118|97841397915|0.0293|0.0023|0.1017|-0.0233
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-11-03|15/09/2022|11.8|10.67|27000000000|26510000000|513.34997558594|1|513.35|569.4|0.1092|87686592705|0.1059|0.0185|0.5325|0.0305
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-08-06|15/06/2022|7.7|7.7|26200000000|26200000000|504.60000610352|1|504.6|510.45|0.0116|86191988543|0|0|0.3276|0.2013
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-05-20|15/03/2022|5.8|5.8|21810000000|21810000000|514.04998779297|1|514.05|498.2|-0.0308|87806163540|0|0|-0.3176|-0.0778
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-02-10|15/12/2021|8.5|8.5|23650000000|23650000000|621.90002441406|1|621.9|607.6|-0.023|106228297920|0|0|0.0119|0.0446
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-11-12|15/09/2021|8.4|8.9|22640000000|22640000000|698.04998779297|1|698.05|685|-0.0187|119235663540|-0.0562|0|0.1507|0.2004
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-08-14|15/06/2021|7.3|7.84|18860000000|17300000000|729.25|1|729.25|720.4|-0.0121|124565015625|-0.0689|0.0902|-0.3423|-0.1032
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-05-22|15/03/2021|11.1|11.09|21030000000|21030000000|791.65002441406|1|791.65|783.05|-0.0109|135223719795|0.0009|0|-0.0177|0.073
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-02-13|15/12/2020|11.3|11.27|19600000000|19600000000|987.65002441406|1|987.65|928.4|-0.06|168702969795|0.0027|0|-0.0424|0.0124
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-10-27|15/09/2020|11.8|11.82|19360000000|19360000000|760.29998779297|1|760.3|745.8|-0.0191|129868741665|-0.0017|0|2.1892|0.682
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-08-07|15/06/2020|3.7|3.66|11510000000|11510000000|721.84997558594|1|721.85|749.7|0.0386|123300998955|0.0109|0|-0.5375|-0.272
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-05-30|15/03/2020|8|7.17|15810000000|15810000000|614.59997558594|1|614.6|652.4|0.0615|104981358330|0.1158|0|-0.1667|-0.0955
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-02-01|15/12/2019|9.6|9.61|17480000000|17480000000|767.09997558594|1|767.1|785.7|0.0242|131030264580|-0.001|0|-0.25|0.0313
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-11-09|15/09/2019|12.8|12.64|16950000000|16950000000|654.20001220703|1|654.2|717.4|0.0966|111745539585|0.0127|0|0.5515|-0.0661
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-07-20|15/06/2019|8.25|8.2|18150000000|18150000000|610.65002441406|1|610.65|621|0.0169|104306657295|0.0061|0|0.1786|0.1583
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-05-15|15/03/2019|7|7.03|15670000000|15670000000|632.45001220703|1|632.45|625.75|-0.0106|108030367710|-0.0043|0|-0.0909|-0.0755
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-02-11|15/12/2018|7.7|7.7|16950000000|16950000000|753.09997558594|1|753.1|740.25|-0.0171|128638889580|0|0|0.1|-0.0331
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-11-09|15/09/2018|7|7.18|17530000000|17530000000|779.04998779297|1|779.05|757.65|-0.0275|133071476040|-0.0251|0|0.0606|-0.0146
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-08-11|15/06/2018|6.6|6.6|17790000000|17790000000|824.59997558594|1|824.6|829.45|0.0059|140851983330|0|0|0.0312|0.1252
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-05-18|15/03/2018|6.4|6.43|15810000000|15810000000|869.09997558594|1|869.1|808.4|-0.0698|148453139580|-0.0047|0|-0.1899|0.0174
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-01-30|15/12/2017|7.9|7.73|15540000000|13542000000|807.29998779297|1|807.3|810.1|0.0035|137896929165|0.022|0.1475|0.0604|0.0792
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-11-11|15/09/2017|7.45|7.89|14400000000|13430000000|752.20001220703|1|752.2|788.1|0.0477|128485164585|-0.0558|0.0722|0.2845|-0.0387
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-08-07|15/06/2017|5.8|7.92|14980000000|13088000000|805.79998779297|1|805.8|800.95|-0.006|137640710415|-0.2677|0.1446|0|0.1138
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-05-24|15/03/2017|5.8|7.06|13450000000|13428000000|874.20001220703|1|874.2|837.45|-0.042|149324289585|-0.1785|0.0016|-0.1212|0.0128
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-01-21|15/12/2016|6.6|7.17|13280000000|11820000000|901.45001220703|1|901.45|870.6|-0.0342|153978930210|-0.0795|0.1235|-0.175|-0.0134
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2016-11-05|15/09/2016|8|7.57|13460000000|11975000000|1007.450012207|1|1007.45|1013.65|0.0062|172085055210|0.0568|0.124|0.1142|0.1623
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2015-10-28|15/09/2015|7.18|5.86|11580000000|9716000000|974.59997558594|1|974.6|899.65|-0.0769|166473858330|0.2253|0.1918|0.1581|0.1045
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2014-05-12|15/03/2014|6.20|5.30||8797000000|400.10000610352|1|400.1|399.1|-0.0025|68342082293|0.1698||0.2602|0.1923
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2014-01-23|15/12/2013|4.92|6.10||7378000000|331.95001220703|1|331.95|343.2|0.0339|56701211460|-0.1934|||
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2023-02-23|15/12/2022|2.02|1.83|79070000000|41330000000|335.39999389648|1|335.4|||665985397687|0.1038|0.9131|1.525|1.1545
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2022-10-21|15/09/2022|0.8|0.9986|36700000000|36650000000|517.70001220703|1|517.7|516.9|-0.0015|1027968559292|-0.1989|0.0014|-0.8485|-0.0811
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2022-07-19|15/06/2022|5.28|3.17|39940000000|39890000000|370.70001220703|1|370.7|367.85|-0.0077|736078710629|0.6656|0.0013|1.112|0.0176
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2022-04-28|15/03/2022|2.5|2.17|39250000000|39160000000|384.54998779297|1|384.55|372.2|-0.0321|763579848573|0.1521|0.0023|0.5625|0.0509
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2022-02-17|15/12/2021|1.6|1.5|37350000000|37350000000|360.70001220703|1|360.7|338.35|-0.062|716222258339|0.0667|0|-0.2727|0.1538
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2021-10-26|15/09/2021|2.2|2.21|32370000000|32330000000|375.89999389648|1|375.9|381.85|0.0158|746404029462|-0.0045|0.0012|-0.3889|-0.0398
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2021-07-23|15/06/2021|3.6|3.69|33710000000|33690000000|400.20001220703|1|400.2|408.1|0.0197|794655244885|-0.0244|0.0006|0.0909|-0.069
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2021-04-29|15/03/2021|3.3|2.62|36210000000|36170000000|308.85000610352|1|308.85|309.05|0.0006|613266541096|0.2595|0.0011|0.32|0.0302
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2021-02-18|15/12/2020|2.5|2.51|35150000000|35080000000|286.64999389648|1|286.65|275.3|-0.0396|569185192773|-0.004|0.002|0.1364|0.232
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2020-10-29|15/09/2020|2.2|2.21|28530000000|27880000000|251.80000305176|1|251.8|259.7|0.0314|499985474722|-0.0045|0.0233|0.068|-0.0902
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2020-07-24|15/12/2019|2.06|2.06|31360000000|31110000000|197.94999694824|1|197.95|207.15|0.0465|393058467021|0|0.008|-0.1043|0.4405
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2020-07-22|15/06/2020|2.3|2.18|21770000000|21710000000|204.94999694824|1|204.95|197.95|-0.0342|406957983624|0.055|0.0028|0.15|-0.2302
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2020-04-27|15/03/2020|2|2|28280000000|28180000000|167.94999694824|1|167.95|167.7|-0.0015|333489110151|0|0.0035|0.6667|0.0769
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2019-10-18|15/09/2019|1.2|1.19|26260000000|26130000000|206.89999389648|1|206.9|195.9|-0.0532|410829985761|0.0084|0.005|-0.4286|-0.1182
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2019-07-25|15/06/2019|2.1|2.16|29780000000|29780000000|215.69999694824|1|215.7|213.45|-0.0104|428303669836|-0.0278|0|-0.0455|0.0171
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2019-04-30|15/03/2019|2.2|2.15|29280000000|29280000000|211.05000305176|1|211.05|221.05|0.0474|419070431640|0.0233|0|-0.1852|0.0227
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2019-04-30|15/12/2018|2.7|1.73|28630000000|28450000000|211.05000305176|1|211.05|221.05|0.0474|419070431640|0.5607|0.0063|2|0.0953
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2018-10-23|15/09/2018|0.9|0.93|26140000000|25970000000|206|1|206|196.4|-0.0466|409042917174|-0.0323|0.0065|-0.64|-0.1336
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2018-07-23|15/06/2018|2.5|2.5|30170000000|29950000000|194.30000305176|1|194.3|212.65|0.0944|385810874054|0|0.0073|0.7857|0.0538
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2018-04-27|15/03/2018|1.4|1.39|28630000000|28970000000|242.5|1|242.5|250.65|0.0336|481518968033|0.0072|-0.0117|-0.1765|0.0683
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2018-02-19|15/12/2017|1.7|1.7|26800000000|26160000000|257.04998779297|1|257.05|263.7|0.0259|510410081876|0|0.0245|0.2143|0.1552
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2017-10-24|15/09/2017|1.4|1.43|23200000000|22715000000|281.79998779297|1|281.8|281.75|-0.0002|559554801293|-0.021|0.0214|-0.3|-0.1782
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2017-07-24|15/06/2017|2|2.26|28230000000|27346000000|266.10000610352|1|266.1|267.8|0.0064|528380207556|-0.115|0.0323|0.6667|0.1145
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2017-04-28|15/03/2017|1.2|1.57|25330000000|25502000000|249.5|1|249.5|241.8|-0.0309|495418484636|-0.2357|-0.0067|0.3333|0.1529
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2017-02-20|15/12/2016|0.9|0.68|21970000000|22259000000|238.19999694824|1|238.2|238.95|0.0031|472980687488|0.3235|-0.013|-0.3571|0.0963
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2016-11-03|15/09/2016|1.4|1.76|20040000000|21201000000|240.60000610352|1|240.6|240.85|0.001|477746254217|-0.2045|-0.0548|-0.1538|-0.633
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2016-07-26|15/06/2016||2.08|54600000000|25996000000|269|1|269|268|-0.0037|534138566601||1.1003|0.1366|0.0083
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2016-04-28|15/03/2016||1.83|54150000000|25254000000|225.30000305176|1|225.3|221|-0.0191|447365876153||1.1442|0.2365|0.0657
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2016-02-10|15/12/2015||1.48||23697000000|197.64999389648|1|197.65|193.35|-0.0218|392462767392|||0.0963|0.0515
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2015-10-28|15/09/2015||1.35||22537000000|205.39999389648|1|205.4|207.45|0.01|407851517917|||-0.1964|-0.1082
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2015-07-27|15/06/2015||1.68||25271000000|240.14999389648|1|240.15|230.2|-0.0414|476852689625|||-0.2|-0.0205
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2015-04-29|15/03/2015||2.10||25799000000|230.55000305176|1|230.55|232.4|0.008|457790513606|||0.1475|0.0607
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2015-02-18|15/12/2014||1.83||24323000000|266.20001220703|1|266.2|265.05|-0.0043|528578784199|||0.0339|0.0451
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2014-10-30|15/09/2014||1.77||23274000000|226.14999389648|1|226.15|227.65|0.0066|449053656419|||-0.3493|-0.1052
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2014-07-24|15/06/2014||2.72||26009000000|215.85000610352|1|215.85|211.9|-0.0183|428601534799|||0.2035|-0.0204
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2014-04-24|15/03/2014||2.26||26551000000|218.75|1|218.75|209.05|-0.0443|434359893844|||0.6143|0.2009
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2014-02-06|15/12/2013||1.40||22109000000|155.10000610352|1|155.1|162.85|0.05|307973587137|||-0.1026|0.0686
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2013-10-23|15/09/2013||1.56||20690000000|196.35000610352|1|196.35|194.15|-0.0112|389881452834||||
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2023-05-31|15/03/2023||19.29||44410000000|4450|1|4450|||639841723650|||0.7665|0.0415
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2023-02-14|15/12/2022|11|10.92|42640000000|42640000000|4358.6499023438|1|4358.6499|4487.8999|0.0297|626706981192|0.0073|0|-0.2254|0.0031
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-11-10|15/09/2022|14.2|14.44|42510000000|42510000000|4361.2001953125|1|4361.2002|4421.3999|0.0138|627073674191|-0.0166|0|-0.356|0.1199
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-08-11|15/06/2022|22.05|15.24|37960000000|37960000000|4517.1499023438|1|4517.1499|4312.75|-0.0452|649496849326|0.4469|0|2.5|0.0705
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-05-25|15/03/2022|6.3|7.11|35460000000|34940000000|3631.6499023438|1|3631.6499|3662.8|0.0086|522175535553|-0.1139|0.0149|-0.6038|-0.0256
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-02-11|15/12/2021|15.9|15.98|36390000000|36360000000|4590.6499023438|1|4590.6499|4486.3501|-0.0227|660065021616|-0.005|0.0008|-0.0767|-0.021
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-11-12|15/09/2021|17.22|17.38|37170000000|37170000000|4567.25|1|4567.25|5080.9502|0.1125|656700474683|-0.0092|0|0.23|-0.0114
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-08-13|15/06/2021|14|21.59|37600000000|31240000000|4133.1000976562|1|4133.1001|4345.1001|0.0513|594276379888|-0.3516|0.2036|0.2727|0.311
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-06-23|15/03/2021|11|11.04|28680000000|28680000000|3258.1999511719|1|3258.2|3203.25|-0.0169|468479162417|-0.0036|0|0.1702|0.0391
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-02-12|15/12/2020|9.4|9.37|27600000000|29350000000|2756.5|1|2756.5|3090.6499|0.1212|396342407021|0.0032|-0.0596|3.9474|-0.0004
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-11-11|15/09/2020|1.9|2.25|27610000000|27610000000|2033.4000244141|1|2033.4|2110.45|0.0379|292371725054|-0.1556|0|-1.1267|0.2712
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-09-14|15/06/2020|-15|-15.34|21720000000|21720000000|1611.8000488281|1|1611.8|1672.85|0.0379|231752117173|-0.0222|0|-3.5862|-0.2567
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-06-25|15/03/2020|5.8|4.12|29220000000|27470000000|1411.8000488281|1|1411.8|1388.15|-0.0168|202995185773|0.4078|0.0637|-0.1239|0.0034
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-02-13|15/12/2019|6.62|6.81|29120000000|28070000000|1683.5999755859|1|1683.6|1704.4|0.0124|242075845015|-0.0279|0.0374|0.0677|0.025
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-11-14|15/09/2019|6.2|6.27|28410000000|27570000000|1388.6500244141|1|1388.65|1397.25|0.0062|199666567453|-0.0112|0.0305|0.0877|0.2746
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-08-13|15/06/2019|5.7|5.41|22290000000|24200000000|1358.8000488281|1|1358.8|1360.2|0.001|195374598952|0.0536|-0.0789|0.0364|0.0286
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-05-30|15/03/2019|5.5|5.69|21670000000|23790000000|1203.3000488281|1|1203.3|1238.8|0.0295|173016084789|-0.0334|-0.0891|-0.1129|-0.0009
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-02-09|15/12/2018|6.2|5.08|21690000000|23300000000|1257.8499755859|1|1257.85|1121.9|-0.1081|180859527297|0.2205|-0.0691|0.0877|0.0378
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-11-14|15/09/2018|5.7|5.38|20900000000|21830000000|1143.5999755859|1|1143.6|1262.1|0.1036|164432130235|0.0595|-0.0426|0.3256|0.0942
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-08-10|15/06/2018|4.3|3.98|19100000000|20080000000|963.54998779297|1|963.55|1068.6|0.109|138543704497|0.0804|-0.0488|0|0.0252
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-05-30|15/03/2018|4.3|3.44|18630000000|19450000000|1004.9000244141|1|1004.9|950.35|-0.0543|144489205330|0.25|-0.0422|-0.1042|-0.0174
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-02-09|15/12/2017|4.8|6.06|18960000000|18190000000|1131.8000488281|1|1131.8|1151.55|0.0175|162735481813|-0.2079|0.0423|-0.0588|0.0238
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-11-13|15/09/2017|5.1|7.58|18520000000||1000.25|1|1000.25|985.95|-0.0143|143820603164|-0.3272||1.04|0.0991
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-08-14|15/06/2017|2.5|8.13|16850000000||1217.25|1|1217.25|1159.45|-0.0475|175021873733|-0.6925||-0.2857|0.0138
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-05-30|15/03/2017|3.5|6.19|16620000000|1275000000|1213.0500488281|1|1213.05|1211.1|-0.0016|174417985195|-0.4346|12.0353|-0.3269|-0.0113
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-02-14|15/12/2016|5.2|6.96|16810000000||1216.8499755859|1|1216.85|1231.6|0.0121|174964356360|-0.2529||-0.2121|0.0288
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-11-14|15/09/2016|6.6|6.98|16340000000|12504000000|1265.75|1|1265.75|1189.55|-0.0602|181995429598|-0.0544|0.3068|0.0043|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-09-01|15/06/2016||6.95|||1349.9499511719|1|1349.95|1374.25|0.018|194102090696|||0.0435|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-05-25|15/03/2016||6.66||14140000000|1360.5999755859|1|1360.6|1345.9|-0.0108|195633400804|||-0.0472|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-02-12|15/12/2015||6.99|||1422.8000488281|1|1422.8|1444.6|0.0153|204576817000|||0.0043|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-11-14|15/09/2015||6.96||11328000000|1249|1|1249|1279.6|0.0245|179587036593|||0.1262|-0.1023
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-08-11|15/06/2015||6.18||12619000000|1445.5999755859|1|1445.6|1363.1|-0.0571|207855096649|||0.3348|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-05-28|15/03/2015||4.63|||1226.8499755859|1|1226.85|1212.55|-0.0117|176402202930|||-0.3386|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-02-14|15/12/2014||7.00||10645000000|1297.4000244141|1|1297.4|1298.65|0.001|186546217502|||0.1327|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-11-12|15/09/2014||6.18|||1140.1500244141|1|1140.15|1118.55|-0.0189|163936080189|||0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-08-12|15/06/2014||6.18||8981000000|1036.5|1|1036.5|1132.35|0.0925|149032796981|||-0.0389|-0.2445
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-05-28|15/03/2014||6.43||11887000000|919.90002441406|1|919.9|914.1|-0.0063|132267509485|||-0.0814|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-02-10|15/12/2013||7|||945.75|1|945.75|942.1|-0.0039|135984339358|||0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2013-11-12|15/09/2013|||||898.5|1|898.5|879.85|-0.0208|129190514315||||
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2023-05-11|15/03/2023||4.58||60320000000|328|1|328|||208313110288|||0.0505|-0.0387
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2023-02-02|15/12/2022|4.6|4.36|64230000000|62750000000|329.45001220703|1|329.45|330.2|0.0023|209234014412|0.055|0.0236|0.4839|0.0784
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2022-11-14|15/09/2022|3.1|2.99|59560000000|59600000000|290.29998779297|1|290.3|297.7|0.0255|184369796871|0.0368|-0.0007|0.0333|0.0024
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2022-08-12|15/06/2022|3|2.94|59420000000|58740000000|233.75|1|233.75|250.15|0.0702|148454846128|0.0204|0.0116|0.6667|0.0653
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2022-05-12|15/03/2022|1.8|1.8|55780000000|55780000000|195.64999389648|1|195.65|200.65|0.0256|124257496209|0|0|-0.4857|-0.0228
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2022-02-02|15/12/2021|3.5|3.07|57080000000|55480000000|219.19999694824|1|219.2|224.95|0.0262|139214125425|0.1401|0.0288|0.25|0.1243
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2021-10-29|15/09/2021|2.8|2.81|50770000000|50770000000|212.94999694824|1|212.95|220.65|0.0362|135244744513|-0.0036|0|0.4|0.1073
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2021-08-04|15/06/2021|2|2|45850000000|45690000000|229.55000305176|1|229.55|222.4|-0.0311|145787424092|0|0.0035|-0.5556|-0.0877
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2021-05-12|15/03/2021|4.5|4.27|50260000000|50090000000|224|1|224|208.05|-0.0712|142262611904|0.0539|0.0034|-0.3662|-0.0248
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2021-02-03|15/12/2020|7.1|7.29|51540000000|51540000000|227.5|1|227.5|243.85|0.0719|144485465215|-0.0261|0|0.9722|0.2034
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2020-11-04|15/09/2020|3.6|3.57|42830000000|42790000000|142.94999694824|1|142.95|147.8|0.0339|90787678293|0.0084|0.0009|-2.5|0.4908
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2020-08-05|15/06/2020|-2.4|-2.4|28730000000|28730000000|115.15000152588|1|115.15|115.5|0.003|73131874901|0|0|-2.7143|-0.2042
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2020-05-20|15/03/2020|1.4|0.63|36100000000|36890000000|91.800003051758|1|91.8|91.85|0.0005|58302268781|1.2222|-0.0214|-0.5333|-0.1795
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2020-02-05|15/12/2019|3|2.99|44000000000|44000000000|161.55000305176|1|161.55|165.1|0.022|102600559764|0.0033|0|1|0.1039
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2019-11-05|15/09/2019|1.5|1.5|39860000000|39860000000|185.55000305176|1|185.55|168.5|-0.0919|117842982468|0|0|-0.4|-0.0797
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2019-07-31|15/06/2019|2.5|2.53|43310000000|43310000000|149.69999694824|1|149.7|154.15|0.0297|95074609678|-0.0119|0|-0.2188|0.0133
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2019-05-09|15/03/2019|3.2|2.78|42740000000|42740000000|191.75|1|191.75|190.95|-0.0042|121780606396|0.1511|0|-0.2889|-0.0941
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2019-02-05|15/12/2018|4.5|4.15|47180000000|47120000000|200.14999389648|1|200.15|199.15|-0.005|127115450466|0.0843|0.0013|0.3636|0.1083
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2018-11-12|15/09/2018|3.3|3.25|42570000000|42570000000|221.05000305176|1|221.05|222.6|0.007|140389066051|0.0154|0|-0.25|-0.0072
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2018-08-01|15/06/2018|4.4|4.56|42880000000|42840000000|292.79998779297|1|292.8|286.25|-0.0224|185957549236|-0.0351|0.0009|0|0.0638
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2018-05-10|15/03/2018|4.4|4.46|40310000000|40190000000|286.60000610352|1|286.6|280|-0.023|182019935000|-0.0135|0.003|0.0233|-0.0047
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2018-02-08|15/12/2017|4.3|5.25|40500000000|31839000000|261.10000610352|1|261.1|270.8|0.0372|165824860877|-0.181|0.272|0.5357|0.1648
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2017-11-01|15/09/2017|2.8|5.40|34770000000|32996000000|246|1|246|237.15|-0.036|156234832716|-0.4815|0.0538|0.6471|0.0591
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2017-08-04|15/06/2017|1.7|4.91|32830000000|30563000000|270.85000610352|1|270.85|285.5|0.0541|172017095100|-0.6538|0.0742|-0.6222|-0.0129
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2017-05-05|15/03/2017|4.5|4.79|33260000000|33869000000|242.80000305176|1|242.8|240.35|-0.0101|154202511627|-0.0605|-0.018|-0.2241|-0.0382
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2017-02-01|15/12/2016|5.8|5.35|34580000000|30045000000|180.39999389648|1|180.4|184.45|0.0225|114572206782|0.0841|0.1509|0.1373|0.1209
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2016-11-09|15/09/2016|5.1|6.22|30850000000|30588000000|197.55000305176|1|197.55|195.55|-0.0101|125464193820|-0.1801|0.0086|-0.002|-0.1346
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2016-08-09|15/06/2016|5.11|5.55|35650000000|31983000000|181|1|181|172.6|-0.0464|114953271226|-0.0793|0.1147|-0.1731|-0.7221
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2016-05-11|15/03/2016|6.18|5.71|128300000000|30807000000|152.35000610352|1|152.35|158.6|0.041|96757632999|0.0823|3.1646|0.2822|0.4575
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2016-02-09|15/12/2015|4.82|6.08|88030000000|35303000000|136.94999694824|1|136.95|149.55|0.092|86977072617|-0.2072|1.4936|-0.1188|1.9383
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2015-10-30|15/09/2015|5.47|5.28|29960000000|35134000000|182.25|1|182.25|169.85|-0.068|115747147409|0.036|-0.1473|-0.0018|0.0531
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2015-08-11|15/06/2015|5.48|7.08|28450000000|33531000000|209.14999389648|1|209.15|188.35|-0.0995|132831358980|-0.226|-0.1515|-0.0403|-0.0977
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2015-05-12|15/03/2015|5.71|18.70|31530000000|31415000000|170.94999694824|1|170.95|171.8|0.005|108570504781|-0.6947|0.0037|-0.067|-0.6727
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2015-02-06|15/12/2014|6.12|4.10|96320000000|34225000000|226.85000610352|1|226.85|187.1|-0.1752|144072653476|0.4927|1.8143|0.2047|1.9056
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2014-11-10|15/09/2014|5.08|3.48|33150000000|34230000000|233.05000305176|1|233.05|233.3|0.0011|148010277403|0.4598|-0.0316|0|0.0206
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2014-08-06|15/06/2014|5.08|2.53|32480000000|29798000000|185.14999389648|1|185.15|168.75|-0.0886|117588936276|1.0079|0.09|-0.0522|-0.0987
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2014-05-15|15/03/2014|5.36|4.62||33062000000|167.69999694824|1|167.7|172.8|0.0304|106506426706|0.1602||0|-0.0378
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2014-02-12|15/12/2013|5.36|3.01||34361000000|118.59999847412|1|118.6|117.1|-0.0126|75322971227|0.7807||-0.2617|-0.4574
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2013-11-11|15/09/2013|7.26|2.88||63328000000|71.650001525879|1|71.65|70.2|-0.0202|45504983750|1.5208|||
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2023-05-26|15/03/2023||1.52||99780000000|141|1|141|||413993945916|||0.3217|0.1321
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2023-01-31|15/12/2022|1.23|1.15|90610000000|88140000000|144.30000305176|1|144.3|147.7|0.0236|423683174887|0.0696|0.028|0.8088|0.0962
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-11-10|15/09/2022|0.68|0.8014|82660000000|82450000000|147.80000305176|1|147.8|147.75|-0.0003|433959620353|-0.1515|0.0025|2.6559|0.1405
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-07-29|15/06/2022|0.186|0.5364|72480000000|70550000000|145.55000305176|1|145.55|154.25|0.0598|427353333982|-0.6532|0.0274|-0.8735|-0.1734
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-05-18|15/03/2022|1.47|0.7878|87680000000|82300000000|127.55000305176|1|127.55|122.9|-0.0365|374503043014|0.866|0.0654|72.5|0.5841
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-02-11|15/12/2021|0.02|0.1613|55350000000|57120000000|136.19999694824|1|136.2|123.95|-0.0899|399900526031|-0.876|-0.031|-1.0714|0.2416
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-11-12|15/09/2021|-0.28|-0.1|44580000000|44440000000|146.39999389648|1|146.4|152.1|0.0389|429849015286|1.8|0.0032|-0.6989|0.0905
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-08-13|15/06/2021|-0.93|-0.5029|40880000000|28480000000|133.60000610352|1|133.6|128|-0.0419|392266621994|0.8493|0.4354|-2.1341|-0.4192
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-06-23|15/03/2021|0.82|0.5246|70380000000|66450000000|118.44999694824|1|118.45|118.2|-0.0021|347784266882|0.5631|0.0591|-12.7143|0.462
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-02-10|15/12/2020|-0.07|0.2511|48140000000|49420000000|134.75|1|134.75|135.05|0.0022|395643150441|-1.2788|-0.0259|-0.86|0.6844
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-11-06|15/09/2020|-0.5|-0.3504|28580000000|28200000000|85.349998474121|1|85.35|84.3|-0.0123|250598458526|0.4269|0.0135|-0.6154|3.3902
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-08-12|15/06/2020|-1.3|-1.31|6510000000|6510000000|52.200000762939|1|52.2|61.1|0.1705|153265846047|-0.0076|0|-33.6633|-0.8319
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-06-24|15/03/2020|0.0398|-0.06|38730000000|34550000000|56.25|1|56.25|53.45|-0.0498|165157159275|-1.6633|0.121|-0.5578|-0.0409
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-02-11|15/12/2019|0.09|0.32|40380000000|42310000000|82.949996948242|1|82.95|81.35|-0.0193|243551748584|-0.7188|-0.0456|-0.3077|0.0158
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-11-07|15/09/2019|0.13|0.2|39750000000|40470000000|76.800003051758|1|76.8|76.55|-0.0033|225494583757|-0.35|-0.0178|-0.8333|-0.3032
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-07-30|15/06/2019|0.78|0.91|57050000000|58720000000|71.650001525879|1|71.65|69.85|-0.0251|210373523806|-0.1429|-0.0284|-0.6486|-0.3557
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-05-25|15/03/2019|2.22|2.02|88550000000|87050000000|93.800003051758|1|93.8|91.15|-0.0283|275408747449|0.099|0.0172|0.7077|0.4
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-02-13|15/12/2018|1.3|1.11|63250000000|63220000000|81.199996948242|1|81.2|84.45|0.04|238413525851|0.1712|0.0005|-0.172|-0.1686
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-11-12|15/09/2018|1.57|1.72|76080000000|77440000000|118.25|1|118.25|119|0.0063|347197050387|-0.0872|-0.0176|0.246|0.2173
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-07-16|15/06/2018|1.26|1.19|62500000000|63320000000|132.5|1|132.5|128.55|-0.0298|389036864070|0.0588|-0.013|-0.4449|-0.2875
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-05-18|15/03/2018|2.27|2.19|87720000000|88660000000|154.30000305176|1|154.3|134.3|-0.1296|453044447647|0.0365|-0.0106|0.5133|0.2332
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-01-24|15/12/2017|1.5|0.82|71130000000|44965000000|124|1|124|122.3|-0.0137|364079782224|0.8293|0.5819|0.3158|0.1655
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-11-10|15/09/2017|1.14|0.91|61030000000|45294000000|115.34999847412|1|115.35|113.3|-0.0178|338682276806|0.2527|0.3474|2|0.3404
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-07-21|15/06/2017|0.38|0.66|45530000000|42648000000|105.90000152588|1|105.9|104|-0.0179|310935883009|-0.4242|0.0676|-0.7669|-0.3586
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-05-25|15/03/2017|1.63|1.41|70980000000|65348000000|82.349998474121|1|82.35|91.55|0.1117|241790076698|0.156|0.0862|1.0375|0.5025
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-01-28|15/12/2016|0.8|0.62|47240000000|40903000000|92.449996948242|1|92.45|92.05|-0.0043|271444957706|0.2903|0.1549|-0.2|-0.0383
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-11-08|15/09/2016|1|1.08|49120000000|51539000000|89.449996948242|1|89.45|91.4|0.0218|262636575878|-0.0741|-0.0469|1.5116|0.3979
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-07-21|15/06/2016||0.43||36869000000|93.449996948242|1|93.45|96.7|0.0348|274381084982|||-0.719|-0.3699
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-05-25|15/03/2016||1.53||58513000000|101.59999847412|1|101.6|104.2|0.0256|298310526761|||24.5|0.8698
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-02-11|15/12/2015||0.06||31293000000|87.349998474121|1|87.35|83.2|-0.0475|256470713078|||-0.1429|0.0131
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-11-04|15/09/2015||0.07||30888000000|90.300003051758|1|90.3|86.8|-0.0388|265132301983|||-1.1167|0.3154
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-08-12|15/06/2015||-0.60||23481000000|86.75|1|86.75|88.4|0.019|254709041193|||-1.8108|-0.4954
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-05-12|15/03/2015||0.74||46531000000|74.300003051758|1|74.3|69.65|-0.0626|218154265567|||-2.5102|1.3417
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-01-29|15/12/2014||-0.49||19871000000|68.150001525879|1|68.15|65.7|-0.036|200097078340|||0.5313|-0.2375
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-11-06|15/09/2014||-0.32||26059000000|46.75|1|46.75|47.45|0.015|137263950153|||-0.0857|0.1058
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-07-25|15/06/2014||-0.35||23566000000|34.099998474121|1|34.1|32.85|-0.0367|100121935631|||0.5909|-0.1951
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-05-22|15/03/2014|0.63|-0.22|46200000000|29277000000|28.950000762939|1|28.95|32.85|0.1347|85000886880|-3.8636|0.578|-2|1.3656
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-01-21|15/12/2013|-0.63|0.10|19530000000|24700000000|16.799999237061|1|16.8|17.25|0.0268|49326935997|-7.3|-0.2093|1.52|-0.6025
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2013-11-06|15/09/2013|-0.25|0.38|49130000000|62768000000|18.450000762939|1|18.45|16.8|-0.0894|54171550482|-1.6579|-0.2173|-0.5283|1.0783
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2013-07-16|15/06/2013|-0.53|0.42|23640000000|31455000000|17.450000762939|1|17.45|16.05|-0.0802|51235423206|-2.2619|-0.2485|-1.9138|-0.3659
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2013-06-26|15/03/2013|0.58|0.45|37280000000|36885000000|20.64999961853|1|20.65|19.75|-0.0436|60631027129|0.2889|0.0107||
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2023-05-04|15/03/2023||12.04||85050000000|2705.9499511719|1|2705.95|||2595541213015|||0.0552|-0.0871
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2023-01-19|15/12/2022|11.19|11.41|86370000000|93160000000|2945.25|1|2945.25|2787.8|-0.0535|2825077290998|-0.0193|-0.0729|0.3713|0.0212
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2022-10-21|15/09/2022|8.16|10.15|84580000000|87930000000|3140.8999023438|1|3140.8999|3121.6499|-0.0061|3012744244939|-0.1961|-0.0381|-0.2302|-0.0173
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2022-07-25|15/06/2022|10.6|9.1|86070000000|76730000000|3067.3999023438|1|3067.3999|3108.5|0.0134|2942243207374|0.1648|0.1217|0.0495|0.0905
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2022-05-09|15/03/2022|10.1|10.01|78930000000|78180000000|3016.25|1|3016.25|3086.3501|0.0232|2893180334088|0.009|0.0096|-0.0463|-0.0821
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2022-01-20|15/12/2021|10.59|10.69|85990000000|82840000000|3280.3999023438|1|3280.3999|3274.8501|-0.0017|3146552336644|-0.0094|0.038|0.7053|0.2118
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2021-10-21|15/09/2021|6.21|8.45|70960000000|65970000000|3169.6000976562|1|3169.6001|2982.3999|-0.0591|3040273408856|-0.2651|0.0756|0.0472|0.2705
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2021-07-20|15/06/2021|5.93|5.89|55850000000|47080000000|2981.9499511719|1|2981.95|3106.75|0.0419|2860279803055|0.0068|0.1863|-0.3337|-0.1603
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2021-05-11|15/03/2021|8.9|8.94|66510000000|60520000000|2556.9499511719|1|2556.95|2556.2|-0.0003|2452620742305|-0.0045|0.099|-0.3106|-0.0341
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2021-01-20|15/12/2020|12.91|9.83|68860000000|60430000000|2645.0500488281|1|2645.05|2716.3501|0.027|2537126161275|0.3133|0.1395|0.4908|0.2674
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2020-10-21|15/09/2020|8.66|6.72|54330000000|50170000000|2118.5|1|2118.5|2099.8999|-0.0088|2032060518115|0.2887|0.0829|2.7982|0.8293
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2020-07-23|15/06/2020|2.28|0.13|29700000000|21390000000|1695.75|1|1695.75|1712.05|0.0096|1626559652393|16.5385|0.3885|-0.527|-0.3669
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2020-06-22|15/03/2020|4.82|5.78|46910000000|48230000000|1622.5|1|1622.5|1683.9|0.0378|1556298414275|-0.1661|-0.0274|-0.3952|-0.1455
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2020-01-21|15/12/2019|7.97|8.4|54900000000|56610000000|1848.75|1|1848.75|1779.25|-0.0376|1773316914263|-0.0512|-0.0302|-0.0743|0.0648
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2019-10-22|15/09/2019|8.61|6.76|51560000000|52200000000|1816.75|1|1816.75|1767.4|-0.0272|1742622584983|0.2737|-0.0123|0.2606|-0.0092
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2019-07-23|15/06/2019|6.83|6.06|52040000000|48880000000|1404.1999511719|1|1404.2|1483.4|0.0564|1346905489882|0.1271|0.0646|0.3854|0.0254
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2019-05-10|15/03/2019|4.93|6.16|50750000000|51940000000|1354.1999511719|1|1354.2|1332.5|-0.016|1298945600382|-0.1997|-0.0229|-0.2564|-0.0494
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2019-01-23|15/12/2018|6.63|6.48|53390000000|48830000000|1406.9499511719|1|1406.95|1401.85|-0.0036|1349543283805|0.0231|0.0934|0.2899|0.1509
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2018-10-21|15/09/2018|5.14|6.15|46390000000|47490000000|1235.4000244141|1|1235.4|1200.4|-0.0283|1184992973184|-0.1642|-0.0232|-0.1168|0.0567
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2018-07-24|15/06/2018|5.82|5.82|43900000000|43930000000|1433.1999511719|1|1433.2|1450.15|0.0118|1374722225792|0|-0.0007|0.1617|-0.021
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2018-05-10|15/03/2018|5.01|5.41|44840000000|44740000000|1222.5500488281|1|1222.55|1286.45|0.0523|1172667305000|-0.0739|0.0022|-0.1362|0.0523
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2018-01-22|15/12/2017|5.8|5.14|42610000000|40410000000|1189.9000244141|1|1189.9|1169.9|-0.0168|1141349473739|0.1284|0.0544|0.0545|-0.0009
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2017-10-24|15/09/2017|5.5|5.40|42650000000|41450000000|1174.1500244141|1|1174.15|1201.7|0.0235|1126242108546|0.0185|0.029|0.2222|0.118
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2017-07-25|15/06/2017|4.5|5.37|38150000000|40022000000|1155.75|1|1155.75|1134|-0.0188|1108592845793|-0.162|-0.0468|-0.0779|-0.0349
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2017-05-11|15/03/2017|4.88|4.76|39530000000|41881000000|1158.3000488281|1|1158.3|1132.95|-0.0219|1111038846993|0.0252|-0.0561|-0.024|0.0041
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2017-01-23|15/12/2016|5|4.63|39370000000|40231000000|967.20001220703|1|967.2|973.45|0.0065|927736114197|0.0799|-0.0214|-0.0291|0.046
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2016-10-25|15/09/2016|5.15|4.59|37640000000|75107000000|1127.5|1|1127.5|1123.1|-0.0039|1081495508225|0.122|-0.4988|0.0383|-0.0779
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2016-07-27|15/06/2016|4.96|4.23|40820000000|35846000000|1060.75|1|1060.75|1128|0.0634|1017469055743|0.1726|0.1388|-0.1111|-0.7423
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2016-05-11|15/03/2016|5.58|4.47|158400000000|38550000000|898.34997558594|1|898.35|928.8|0.0339|861695311229|0.2483|3.1089|0.3099|0.3435
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2016-01-18|15/12/2015|4.26|4.71|117900000000|39944000000|879.25|1|879.25|845.55|-0.0383|843374656858|-0.0955|1.9516|-0.2082|2.1199
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2015-10-23|15/09/2015|5.38|3.98|37790000000|36031000000|856.25|1|856.25|817.7|-0.045|821313107688|0.3518|0.0488|0.2933|0.0431
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2015-07-21|15/06/2015|4.16|3.32|36230000000|32952000000|852.29998779297|1|852.3|843.3|-0.0106|817524264708|0.253|0.0995|0.162|0.0249
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2015-05-18|15/03/2015|3.58|4.03|35350000000|36589000000|790.29998779297|1|790.3|774.75|-0.0197|758054001728|-0.1117|-0.0339|0|-0.0323
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2015-01-29|15/12/2014|3.58|3.92|36530000000|34857000000|910.25|1|910.25|857.75|-0.0577|873109788348|-0.0867|0.048|-0.0677|0.0055
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2014-10-22|15/09/2014|3.84|2.94|36330000000|29251000000|644.25|1|644.25|652.45|0.0127|617963176208|0.3061|0.242|0.0608|0.0806
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2014-07-22|15/06/2014|3.62|3.07|33620000000|28267000000|593.65002441406|1|593.65|603.35|0.0163|569427791451|0.1792|0.1894|-0.0449|-0.0975
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2014-05-14|15/03/2014|3.79|3.25||31320000000|540.34997558594|1|540.35|529.05|-0.0209|518302502409|0.1662||0.2226|0.0655
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2014-01-20|15/12/2013|3.10|3.21||29395000000|491.54998779297|1|491.55|479.25|-0.025|471493661966|-0.0343||-0.0909|0.1384
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2013-10-21|15/09/2013|3.41|2.73||25821000000|486.89999389648|1|486.9|523.2|0.0746|467033398097|0.2491|||
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2023-05-24|15/03/2023||11.78||10620000000|1877|1|1877|||378137940483|||1.5333|-0.1625
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2023-02-07|15/12/2022|4.6|4.65|12680000000|12680000000|2092.1499023438|1|2092.1499|2034.05|-0.0278|421481755596|-0.0108|0|0.2778|0.0819
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2022-11-11|15/09/2022|3.6|3.74|11720000000|11720000000|2064.4499511719|1|2064.45|1982.3|-0.0398|415901360025|-0.0374|0|-0.1818|-0.0338
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2022-08-12|15/06/2022|4.4|4.68|12130000000|12130000000|1978.8499755859|1|1978.85|2000|0.0107|398656502021|-0.0598|0|-0.3714|-0.128
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2022-05-27|15/03/2022|7|7.32|13910000000|13910000000|1662.3499755859|1|1662.35|1698.75|0.0219|334894830117|-0.0437|0|0.1111|0.2657
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2022-02-04|15/12/2021|6.3|7.5|10990000000|10990000000|2184.25|1|2184.25|2110|-0.034|440036119606|-0.16|0|-0.1|-0.0477
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2021-11-11|15/09/2021|7|7.03|11540000000|11540000000|2300.1999511719|1|2300.2|2295.25|-0.0022|463395243599|-0.0043|0|0.8919|0.6486
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2021-08-06|15/06/2021|3.7|3.7|7000000000|7000000000|2190.1000976562|1|2190.1001|2150.3501|-0.0181|441214672552|0|0|-0.5747|-0.3794
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2021-05-18|15/03/2021|8.7|9.55|11280000000|11280000000|1764.5500488281|1|1764.55|1815.85|0.0291|355483921866|-0.089|0|0.4146|0.2561
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2021-02-03|15/12/2020|6.15|6.17|8980000000|8980000000|2398.4003933561|0.56278135550392|2398.4004|2748.092|0.1458|271923893366|-0.0032|0|0.0603|0.2021
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2020-11-06|15/09/2020|5.8|2.7|7470000000|6540000000|1530.4344740095|0.56278135550392|1530.4345|1599.7998|0.0453|173516357763|1.1481|0.1422|3.4615|0.849
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2020-08-04|15/06/2020|1.3|1.35|4040000000|3990000000|1256.5714568845|0.56278135550392|1256.5715|1266.3|0.0077|142466538863|-0.037|0.0125|-0.6176|-0.3577
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2020-05-25|15/03/2020|3.4|3.58|6290000000|6290000000|1120.4395700625|0.56278135550392|1120.4396|1082.392|-0.034|127032288277|-0.0503|0|-0.2444|-0.0527
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2020-02-11|15/12/2019|4.5|4.59|6640000000|6640000000|1596.8679331875|0.56278135550392|1596.8679|1613.4597|0.0104|181048396584|-0.0196|0|-0.1818|-0.0206
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2019-10-24|15/09/2019|5.5|5.68|6780000000|6780000000|1513.3096845814|0.56278135550392|1513.3097|1497.6509|-0.0103|171574797285|-0.0317|0|0.7188|0.117
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2019-08-02|15/06/2019|3.2|3.17|6070000000|6070000000|1999.31996502|0.37025089177889|1999.32|1973.2296|-0.013|149129787130|0.0095|0|-0.2308|-0.2168
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2019-05-20|15/03/2019|4.16|5.17|7750000000|7750000000|1899.1716118001|0.37025089177889|1899.1716|1903.304|0.0022|141659695870|-0.1954|0|0.1818|0.2224
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2019-02-11|15/12/2018|3.52|4.33|6340000000|6340000000|2394.268319543|0.37025089177889|2394.2683|2484.8016|0.0378|178589085825|-0.1871|0|0.1579|0.0079
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2018-11-14|15/09/2018|3.04|3.91|6290000000|6290000000|2075.3495574912|0.37025089177889|2075.3496|2268.5158|0.0931|154800853862|-0.2225|0|0.2258|0.3187
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2018-08-16|15/06/2018|2.48|3.26|4770000000|4780000000|2473.4578852544|0.37025089177889|2473.4579|2435.1055|-0.0155|184495855769|-0.2393|-0.0021|-0.4338|-0.2535
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2018-05-30|15/03/2018|4.38|5.39|6390000000|6530000000|2074.4852588999|0.37025089177889|2074.4853|2236.5375|0.0781|154736385609|-0.1874|-0.0214|0.4038|0.2079
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2018-02-13|15/12/2017|3.12|3.6|5290000000|4500000000|1695.4989811085|0.37025089177889|1695.499|1689.665|-0.0034|126467702296|-0.1333|0.1756|0.1818|0.0173
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2017-11-13|15/09/2017|2.64|2.02|5200000000|4692000000|1659.3072400172|0.37025089177889|1659.3072|1721.5354|0.0375|123768151079|0.3069|0.1083|0.5714|0.2776
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2017-08-08|15/06/2017|1.68|1.68|4070000000|4237000000|1732.0687188944|0.37025089177889|1732.0687|1757.9972|0.015|129195448383|0|-0.0394|-0.5435|-0.3007
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2017-05-30|15/03/2017|3.68|3.37|5820000000|5726000000|1513.2981452144|0.37025089177889|1513.2981|1638.3485|0.0826|112877295384|0.092|0.0164|0.7037|0.2933
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2017-02-06|15/12/2016|2.16|1.92|4500000000|455000000|1106.8170175744|0.37025089177889|1106.817|1200.1322|0.0843|82557764195|0.125|8.8901|0.08|0.0297
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2016-11-18|15/09/2016|2||4370000000||1077.64764072|0.37025089177889|1077.6476|1134.9061|0.0531|80382012921|||0.3333|0.0844
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2015-11-05|15/09/2015|1.50|1.57|4030000000|3340000000|1159.2139863456|0.37025089177889|1159.214|1140.9831|-0.0157|86466067486|-0.0446|0.2066||
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2023-05-31|15/03/2023||6.6||15550000000|597.79998779297|1|597.8|||398496402876|||0.1399|0.1195
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2023-02-23|15/12/2022|5.87|5.79|24130000000|13890000000|595.40002441406|1|595.4|||396896575521|0.0138|0.7372|0.1202|0.8129
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2022-10-19|15/09/2022|5.24|5.23|13310000000|13190000000|625.59997558594|1|625.6|592.35|-0.0531|417028011042|0.0019|0.0091|0.2243|0.1727
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2022-08-31|15/06/2022|4.28|4.07|11350000000|11380000000|633.90002441406|1|633.9|648|0.0222|422560864286|0.0516|-0.0026|-0.2218|-0.0905
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2022-06-01|15/03/2022|5.5|5.49|12480000000|12420000000|0.3094337229441|2022-06-09|0.3094|0.3219|0.0404|417078014547|0.0018|0.0048|-0.4283|0.1387
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2022-01-28|15/12/2021|9.62|8.8|10960000000|10190000000|0.31545498298019|2022-06-09|0.3155|0.3238|0.0265|425193921104|0.0932|0.0756|0.0809|0.161
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2021-10-28|15/09/2021|8.9|8.8|9440000000|9240000000|0.31348911968348|2022-06-09|0.3135|0.3008|-0.0405|422544182889|0.0114|0.0216|0.3692|0.0064
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2021-09-01|15/06/2021|6.5|6.03|9380000000|9020000000|0.27961177052423|2022-06-09|0.2796|0.2899|0.0368|376881747034|0.0779|0.0399|0.184|0.0054
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2021-04-26|15/03/2021|5.49|5.67|9330000000|9130000000|0.26594955489614|2022-06-09|0.2659|0.2685|0.0096|358466786588|-0.0317|0.0219|-0.6481|-0.2806
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2021-01-28|15/12/2020|15.6|9.67|12970000000|12170000000|0.21084323056727|2022-06-09|0.2108|0.2158|0.0233|284190343409|0.6132|0.0657|0.4857|0.5331
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2020-12-02|15/09/2020|10.5|8.27|8460000000|8010000000|0.2158506489649|2022-06-09|0.2159|0.2177|0.0085|290939718052|0.2696|0.0562|0.5909|0.1402
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2020-09-02|15/06/2020|6.6|5.3|7420000000|7230000000|0.17334322453017|2022-06-09|0.1733|0.1703|-0.0175|233645018502|0.2453|0.0263|0.65|0.0054
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2020-04-27|15/03/2020|4|5.45|7380000000|7340000000|0.12810088477432|2022-06-09|0.1281|0.1268|-0.0104|172663994652|-0.2661|0.0054|-0.3651|0.1048
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2020-01-17|15/12/2019|6.3|6.11|6680000000|6620000000|0.21697824480036|2022-06-09|0.217|0.2191|0.0096|292459576417|0.0311|0.0091|0.0733|0.1096
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2019-11-27|15/09/2019|5.87|5.86|6020000000|5990000000|0.19850643169278|2022-06-09|0.1985|0.2|0.0075|267561879221|0.0017|0.005|-0.0828|-0.0082
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2019-08-28|15/06/2019|6.4|5.2|6070000000|5740000000|0.16654302670623|2022-06-09|0.1665|0.1635|-0.018|224479201085|0.2308|0.0575|0.6|0.1741
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2019-05-29|15/03/2019|4|3.85|5170000000|5270000000|0.17178536404724|2022-06-09|0.1718|0.1732|0.008|231545217126|0.039|-0.019|0.227|0.1388
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2019-02-27|15/12/2018|3.26|3.27|4540000000|4630000000|0.14093966913271|2022-06-09|0.1409|0.1433|0.0169|189969072580|-0.0031|-0.0194|0.0449|0.0225
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2018-11-28|15/09/2018|3.12|3.15|4440000000|4440000000|0.15059347181009|2022-06-09|0.1506|0.1447|-0.0392|202981192964|-0.0095|0|0.1685|0.1414
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2018-08-29|15/06/2018|2.67|3.16|3890000000|3890000000|0.17780414886927|2022-06-09|0.1778|0.1822|0.0246|239657787403|-0.1551|0|-0.0793|-0.076
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2018-05-30|15/03/2018|2.9|3.03|4210000000|4200000000|0.16898120310375|2022-06-09|0.169|0.1724|0.0204|227765558375|-0.0429|0.0024|0.0507|0.1793
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2018-02-28|15/12/2017|2.76||3570000000||0.14539070770837|2022-06-09|0.1454|0.1479|0.0173|195968516707|||0.15|0.1442
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2017-11-29|15/09/2017|2.4||3120000000||0.16805142818643|2022-06-09|0.1681|0.1726|0.0271|226512337902|||5.6667|-0.0957
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2017-11-02|15/03/2017|0.36||3450000000||0.14572205435039|2022-06-09|0.1457|0.1521|0.0434|196415130600|||-0.8364|0.4315
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2017-08-30|15/06/2017|2.2||2410000000||0.13471809787165|2022-06-09|0.1347|0.1359|0.0086|181583171509||||
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2023-05-29|15/03/2023||9.88||62620000000|467.60000610352|1|467.6|||273984897145|||0.1875|-0.0225
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2023-02-09|15/12/2022|8.4|8.32|64070000000|64060000000|445.04998779297|1|445.05|468.85|0.0535|260771970783|0.0096|0.0002|0.2017|0.1164
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-11-12|15/09/2022|6.99|10.25|57390000000|62930000000|489.29998779297|1|489.3|487.45|-0.0038|286699754231|-0.318|-0.088|-0.2128|-0.0797
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-08-11|15/06/2022|8.88|10.31|62360000000|59910000000|564.5|1|564.5|593.45|0.0513|330762344781|-0.1387|0.0409|-0.0976|0.0735
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-05-30|15/03/2022|9.84|9.74|58090000000|58780000000|529.70001220703|1|529.7|530.8|0.0021|310371688340|0.0103|-0.0117|-0.0465|-0.0322
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-02-09|15/12/2021|10.32|13.41|60020000000|61330000000|650.09997558594|1|650.1|684.4|0.0528|380918675406|-0.2304|-0.0214|-0.132|0.0101
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-11-08|15/09/2021|11.89|13.66|59420000000|61090000000|690.04998779297|1|690.05|677|-0.0189|404326929988|-0.1296|-0.0273|-0.0951|0.0421
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-08-11|15/06/2021|13.14|13.99|57020000000|61330000000|879.5|1|879.5|826.2|-0.0606|515333006616|-0.0608|-0.0703|-0.0388|-0.05
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-05-30|15/03/2021|13.67|13.16|60020000000|63290000000|1022.200012207|1|1022.2|997.95|-0.0237|598946453272|0.0388|-0.0517|-0.0862|-0.057
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-02-10|15/12/2020|14.96|13.84|63650000000|63960000000|959.45001220703|1|959.45|935.2|-0.0253|562178805558|0.0809|-0.0048|0.088|-0.0182
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-11-10|15/09/2020|13.75|13.47|64830000000|62190000000|786.59997558594|1|786.6|810.8|0.0308|460899295534|0.0208|0.0425|0.0323|0.0942
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-08-11|15/06/2020|13.32|11.56|59250000000|58550000000|948.84997558594|1|948.85|934.2|-0.0154|555967834845|0.1522|0.012|-0.0814|-0.0378
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-06-08|15/03/2020|14.5|11.15|61580000000|58360000000|744|1|744|774.95|0.0416|435938325096|0.3004|0.0552|0.2043|0.0446
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-02-05|15/12/2019|12.04|12.32|58950000000|58430000000|494.79998779297|1|494.8|510.5|0.0317|289922416581|-0.0227|0.0089|0.1026|0.0527
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-11-11|15/09/2019|10.92|11.5|56000000000|55810000000|439.95001220703|1|439.95|433.85|-0.0139|257783698182|-0.0504|0.0034|0.0065|0.0285
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-08-06|15/06/2019|10.85|10.67|54450000000|52700000000|548.15002441406|1|548.15|554.7|0.0119|321182262828|0.0169|0.0332|0.0861|0.0289
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-05-27|15/03/2019|9.99|11.06|52920000000|50710000000|680.65002441406|1|680.65|674.7|-0.0087|398819128521|-0.0967|0.0436|-0.1778|-0.0079
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-02-07|15/12/2018|12.15|11.2|53340000000|48120000000|759.84997558594|1|759.85|761.15|0.0017|445225437744|0.0848|0.1085|0.1638|0.1164
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-11-11|15/09/2018|10.44|10.28|47780000000|45500000000|815.29998779297|1|815.3|795.95|-0.0237|477715740765|0.0156|0.0501|0.3385|0.1242
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-08-09|15/06/2018|7.8|8.21|42500000000|42470000000|610.84997558594|1|610.85|610.9|0.0001|357920585003|-0.0499|0.0007|-0.1353|0.0496
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-05-28|15/03/2018|9.02|9.09|40490000000|40400000000|594.15002441406|1|594.15|578.8|-0.0258|348135438842|-0.0077|0.0022|-0.1157|-0.0662
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-02-07|15/12/2017|10.2|10.22|43360000000|39016000000|596.84997558594|1|596.85|601.85|0.0084|349717444477|-0.002|0.1113|-0.2331|-0.0225
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-11-09|15/09/2017|13.3|9.98|44360000000|38318000000|787.45001220703|1|787.45|740.1|-0.0601|461397364810|0.3327|0.1577|0.4944|0.2058
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-08-09|15/06/2017|8.9|10.02|36790000000|38771000000|726.29998779297|1|726.3|685.25|-0.0565|425567204564|-0.1118|-0.0511|-0.022|0.0102
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-05-29|15/03/2017|9.1|10.43|36420000000|40364000000|532.5|1|532.5|580.3|0.0898|312012309293|-0.1275|-0.0977|-0.0808|-0.0676
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-02-09|15/12/2016|9.9|12.73|39060000000|36831000000|696.65002441406|1|696.65|679.3|-0.0249|408194146265|-0.2223|0.0605|-0.0294|0.0344
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-11-14|15/09/2016|10.2|12.43|37760000000|34736000000|772.20001220703|1|772.2|733.9|-0.0496|452461801022|-0.1794|0.0871|0.021|0.0024
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-08-23|15/06/2016|9.99|7.61|37670000000|33669000000|750.15002441406|1|750.15|787.8|0.0502|439541861846|0.3127|0.1188|0.0374|0.0053
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-05-30|15/03/2016|9.63|9.02|37470000000|38629000000|763.09997558594|1|763.1|785.3|0.0291|447129738223|0.0676|-0.03|0.0513|0.0718
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-02-09|15/12/2015|9.16|6.95|34960000000|30319000000|745.20001220703|1|745.2|691.25|-0.0724|436641458579|0.318|0.1531|0|0.0489
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-11-06|15/09/2015|9.16|6.20|33330000000|28968000000|819|1|819|856.65|0.046|479883720771|0.4774|0.1506|0.185|0.0039
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-08-12|15/06/2015|7.73|7.65|33200000000|28841000000|761.45001220703|1|761.45|736.3|-0.033|446162960976|0.0105|0.1511|-0.4777|0.05
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-05-28|15/03/2015|14.80|7.22|31620000000|32555000000|1340.4000244141|0.5|1340.4|1374.2|0.0252|392696062904|1.0499|-0.0287|0.0694|-0.647
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-02-04|15/12/2014|13.84|3.95|89580000000|19608000000|1224.1999511719|0.5|1224.2|1150.84|-0.0599|358653008264|2.5038|3.5685|0.0846|2.1093
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-11-06|15/09/2014|12.76|3.21|28810000000|18542000000|1001.299987793|0.5|1001.3|1028.46|0.0271|293350161020|2.9751|0.5538|-0.1039|-0.0103
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-08-07|15/06/2014|14.24|2.35|29110000000|15945000000|722|0.5|722|722.14|0.0002|211523837849|5.0596|0.8257|0|-0.2681
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-05-30|15/03/2014|14.24|7.45||21786000000|637.03997802734|0.5|637.04|638.54|0.0024|186633159301|0.9114||-0.1726|0.4215
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-02-06|15/12/2013|17.21|2.30||15326000000|490.89999389648|0.5|490.9|507.24|0.0333|143818629791|6.4826||0.2018|0.1911
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2013-11-07|15/09/2013|14.32|0.93||12867000000|242.4400024414|0.5|242.44|260.4|0.0741|71027478898|14.3978|||
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2023-05-31|15/03/2023||7.81||115260000000|3480|1|3480|||2254255924680|||-0.2541|0.009
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2023-01-14|15/12/2022|9.03|10.47|115700000000|114230000000|3863.6999511719|1|3863.7|3678.3501|-0.048|2502807041987|-0.1375|0.0129|-0.1995|0.1141
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2022-11-30|15/09/2022|11.28|10.35|103850000000|104920000000|3965.1000976562|1|3965.1001|4044.1499|0.0199|2568491490543|0.0899|-0.0102|0.0753|0.0589
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2022-08-31|15/06/2022|10.49|10.2|98070000000|98910000000|4531.3500976562|1|4531.3501|4565.8501|0.0076|2935293909322|0.0284|-0.0085|0.4569|0.1396
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2022-06-01|15/03/2022|7.2|7.18|86060000000|86510000000|3972.8000488281|1|3972.8|3856.8999|-0.0292|2573479324034|0.0028|-0.0052|-0.2|-0.0506
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2022-01-10|15/12/2021|9|8.68|90650000000|89590000000|4731.3500976562|1|4731.3501|4504.8999|-0.0479|3064848847522|0.0369|0.0118|0.3043|0.185
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2021-10-18|15/09/2021|6.9|6.75|76500000000|77090000000|5323.75|1|5323.75|4754.5498|-0.1069|3448590511211|0.0222|-0.0077|2.8764|0.5203
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2021-09-01|15/06/2021|1.78|1.85|50320000000|50500000000|3954.8000488281|1|3954.8|3917.6499|-0.0094|2561819379596|-0.0378|-0.0036|-0.7343|-0.311
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2021-05-08|15/03/2021|6.7|6.46|73030000000|74370000000|2895.5|1|2895.5|2852.45|-0.0149|1875631617791|0.0372|-0.018|-0.0771|-0.0175
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2021-01-08|15/12/2020|7.26|6.33|74330000000|73930000000|2921.4499511719|1|2921.45|2984.8501|0.0217|1892441339392|0.1469|0.0054|1.2338|0.4245
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2020-12-02|15/09/2020|3.25|3.22|52180000000|52450000000|2426.6999511719|1|2426.7|2470.8501|0.0182|1571954811020|0.0093|-0.0051|3.1401|0.3613
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2020-09-02|15/06/2020|0.785|0.81|38330000000|39120000000|2241.6000976562|1|2241.6001|2278.3999|0.0164|1452051810605|-0.0309|-0.0202|-0.8216|-0.3812
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2020-05-11|15/03/2020|4.4|4.38|61940000000|61330000000|2255|1|2255|2303.3501|0.0214|1460731928205|0.0046|0.0099|-0.3016|-0.0826
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2020-01-13|15/12/2019|6.3|6.28|67520000000|67290000000|1876.9499511719|1|1876.95|1930.75|0.0287|1215840674643|0.0032|0.0034|0.1887|0.135
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2019-11-27|15/09/2019|5.3|5.3|59490000000|59760000000|1787.1999511719|1|1787.2|1844.25|0.0319|1157702896126|0|-0.0045|-0.013|0.0291
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2019-08-28|15/06/2019|5.37|5.31|57810000000|57840000000|1534.0999755859|1|1534.1|1547.05|0.0084|993751137648|0.0113|-0.0005|0.6372|0.1486
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2019-05-29|15/03/2019|3.28|3.24|50330000000|50420000000|1310.5|1|1310.5|1303.9|-0.005|848908732556|0.0123|-0.0018|-0.2|-0.0767
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2019-02-27|15/12/2018|4.1|4.1|54510000000|54570000000|1469.3499755859|1|1469.35|1455.8|-0.0092|951807726406|0|-0.0011|0.1389|0.1186
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2018-11-28|15/09/2018|3.6|3.6|48730000000|48730000000|1404.9499511719|1|1404.95|1438.1|0.0236|910091020491|0|0|-0.1|0.0689
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2018-08-29|15/06/2018|4|4.06|45590000000|45590000000|1592.4499511719|1|1592.45|1591.8|-0.0004|1031548775053|-0.0148|0|0.4815|0.1966
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2018-05-30|15/03/2018|2.7|2.77|38100000000|38130000000|1544.0500488281|1|1544.05|1572.15|0.0182|1000196543268|-0.0253|-0.0008|-0.33|-0.0696
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2018-02-28|15/12/2017|4.03||40950000000||1354.6999511719|1|1354.7|1314.25|-0.0299|877540342268|||0.3|0.1673
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2017-11-29|15/09/2017|3.1||35080000000||1128.25|1|1128.25|1118.1|-0.009|730851795121|||0.1071|-0.025
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2017-08-30|15/06/2017|2.8||35980000000||1032.8499755859|1|1032.85|1039.8|0.0067|669054073785|||-0.6698|0.1565
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2017-05-31|15/03/2017|8.48||31110000000||727.84997558594|1|727.85|776.85|0.0673|471482793030|||2.5333|-0.0683
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2017-03-01|15/12/2016|2.4||33390000000|||||641.6|-1|||||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2023-04-27|15/03/2023||17.95||160860000000|846.5|1|846.5|||2603916058017|||-0.0513|0.0616
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2023-01-23|15/12/2022|19|18.92|161250000000|151530000000|930.54998779297|1|930.55|910.2|-0.0219|2862461968106|0.0042|0.0641|0.0983|0.1275
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2022-10-20|15/09/2022|17.3|17.05|143010000000|131650000000|829.84997558594|1|829.85|900.4|0.085|2552698968899|0.0147|0.0863|0.291|0.1549
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2022-07-25|15/06/2022|13.4|11.47|123830000000|123840000000|730.75|1|730.75|706.45|-0.0333|2247857837444|0.1683|-0.0001|0|-0.0506
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2022-04-28|15/03/2022|13.4|13.29|130430000000|130400000000|765.90002441406|1|765.9|728.6|-0.0487|2355982719914|0.0083|0.0002|0.1356|0.044
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2022-01-24|15/12/2021|11.8|11.82|124930000000|123510000000|712.5|1|712.5|752.2|0.0557|2191719068325|-0.0017|0.0115|0.1569|0.0679
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2021-10-26|15/09/2021|10.2|10.17|116990000000|108080000000|845.09997558594|1|845.1|787.5|-0.0682|2599609447204|0.0029|0.0824|0.4571|0.0309
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2021-07-26|15/06/2021|7|7.01|113480000000|113430000000|755.40002441406|1|755.4|731.7|-0.0314|2323683702065|-0.0014|0.0004|-0.1954|-0.0716
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2021-04-27|15/03/2021|8.7|8.75|122230000000|122210000000|700.45001220703|1|700.45|708.15|0.011|2154652137772|-0.0057|0.0002|1.3836|0.0963
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2021-01-27|15/12/2020|3.65|3.69|111490000000|111470000000|658.40002441406|1|658.4|670.7|0.0187|2025302299079|-0.0108|0.0002|-0.3364|0.0014
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2020-10-28|15/09/2020|5.5|5.5|111330000000|111330000000|508.10000610352|1|508.1|493.85|-0.028|1562964872973|0|0|-2.1224|0.0315
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2020-07-21|15/03/2020|-4.9|-4.92|107930000000|107930000000|434|1|434|478.95|0.1036|1335026071092|-0.0041|0|-1.7903|0.054
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2020-01-22|15/12/2019|6.2|6.07|102400000000|102400000000|717.59997558594|1|717.6|723|0.0075|2207407087609|0.0214|0|-16.5|0.0242
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2019-10-22|15/09/2019|-0.4|-0.35|99980000000|99980000000|709.54998779297|1|709.55|714.85|0.0075|2182644544808|0.1429|0|-1.0765|0.0294
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2019-07-30|15/06/2019|5.23|5.23|97120000000|97120000000|720.25|1|720.25|674.1|-0.0641|2215558819595|0|0|-0.1136|0.052
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2019-04-25|15/03/2019|5.9|5.95|92320000000|92320000000|752.84997558594|1|752.85|759.9|0.0094|2315839504673|-0.0084|0|-0.0923|-0.0387
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2019-01-29|15/12/2018|6.5|6.62|96040000000|96040000000|656.29998779297|1|656.3|690.95|0.0528|2018842382859|-0.0181|0|1.1173|0.214
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2018-11-02|15/09/2018|3.07|3.08|79110000000|79100000000|602.15002441406|1|602.15|624.4|0.037|1852271846317|-0.0032|0.0001|0.137|-0.0224
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2018-07-30|15/06/2018|2.7|2.76|80920000000|80920000000|553.25|1|553.25|550.4|-0.0052|1701850630949|-0.0217|0|-1.3176|0.0762
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2018-04-26|15/03/2018|-8.5|-8.63|75190000000|75190000000|498.39999389648|1|498.4|539.2|0.0819|1533126695124|-0.0151|0|-4.0035|0.0265
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2018-01-22|15/12/2017|2.83|2.78|73250000000|45705000000|590.25|1|590.25|620.1|0.0506|1815666217655|0.018|0.6027|0.5722|0.0281
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2017-10-17|15/09/2017|1.8|6.70|71250000000|45800000000|520.34997558594|1|520.35|464.5|-0.1073|1600646966588|-0.7313|0.5557|-0.6679|-0.0645
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2017-07-25|15/06/2017|5.42|8.63|76160000000|45947000000|534.79998779297|1|534.8|528.85|-0.0111|1645096604892|-0.372|0.6576|0.0627|-0.0163
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2017-04-26|15/03/2017|5.1|3.65|77420000000|45919000000|516.40002441406|1|516.4|506.6|-0.019|1588496533883|0.3973|0.686|1.125|0.001
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2017-01-19|15/12/2016|2.4|9.05|77340000000|45728000000|488.5|1|488.5|450.75|-0.0773|1502673354213|-0.7348|0.6913|0.8462|0.0964
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2016-10-25|15/09/2016|1.3|8.22|70540000000|81611000000|521.54998779297|1|521.55|487.55|-0.0652|1604338320464|-0.8418|-0.1357|-0.0036|1.0278
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2016-07-22|15/06/2016||8.25||40247000000|538.04998779297|1|538.05|538.1|0.0001|1655093919941|||-0.1791|-0.067
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2016-04-26|15/03/2016||10.05||43136000000|469.89999389648|1|469.9|465.5|-0.0094|1445457932391|||0.2563|0.1888
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2016-01-20|15/12/2015||8.00||36286000000|393|1|393|409.15|0.0411|1208906096634|||0.1429|0.0871
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2015-10-27|15/09/2015||7.00||33379000000|521.04998779297|1|521.05|482.9|-0.0732|1602800271995|||-0.021|-0.0588
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2015-07-24|15/06/2015||7.15||35463000000|583.75|1|583.75|555.8|-0.0479|1795671587558|||-0.1939|-0.0579
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2015-04-29|15/03/2015||8.87||37643000000|535|1|535|567.8|0.0613|1645711861830|||0.3838|0.2466
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2015-01-16|15/12/2014||6.41||30196000000|514.04998779297|1|514.05|528.95|0.029|1581267593429|||-0.4317|-0.4621
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2014-10-17|15/09/2014||11.28||56141000000|393.64999389648|1|393.65|417.85|0.0615|1210905540869|||0.9249|1.0137
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2014-07-22|15/06/2014||5.86||27880000000|0.20092850716372|2014-07-28|0.2009|0.1986|-0.0115|1244804189205|||-0.2016|-0.1066
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2014-04-25|15/03/2014||7.34||31208000000|0.15092353101047|2014-07-28|0.1509|0.1519|0.0064|935010398989|||0.2378|0.1969
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2014-01-13|15/12/2013||5.93||26074000000|0.11559582798341|2014-07-28|0.1156|0.1169|0.0112|716146120626|||0.1022|0.0503
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2013-10-17|15/09/2013||5.38||24825000000|0.10739324393552|2014-07-28|0.1074|0.1148|0.0691|665328986068|||0|0
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2008-05-14|15/03/2008|1.66||25720000000||242.4400024414|0.5|1210723200||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2008-01-10|15/12/2007|1.82||22900000000||17.450000762939|1|1199923200||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2007-10-16|15/09/2007|1.43||20590000000||20.64999961853|1|1192492800||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2007-07-13|15/06/2007|1.2||18790000000|||1184284800||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2007-05-04|15/03/2007|1.42||16420000000|||1178236800||
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2023-05-19|15/03/2023||54.79||89170000000|3831.8999023438|1|3831.8999|||1084264272488|||0.0464|-0.0392
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2023-01-25|15/12/2022|52.7|52.36|93150000000|92810000000|3686.5|1|3686.5|3936.75|0.0679|1043122300267|0.0065|0.0037|-0.0186|-0.087
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2022-10-14|15/09/2022|53.7|53.48|102030000000|101760000000|3604.8000488281|1|3604.8|3629|0.0067|1020004697935|0.0041|0.0027|0.3259|0.2746
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2022-07-26|15/06/2022|40.5|40.47|80050000000|79550000000|4021.1499023438|1|4021.1499|3883.8501|-0.0341|1137813952489|0.0007|0.0063|-0.0493|0.0038
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2022-04-27|15/03/2022|42.6|39.85|79750000000|79350000000|3892.1000976562|1|3892.1001|3834.3999|-0.0148|1101298360704|0.069|0.005|0.0143|-0.116
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2022-01-19|15/12/2021|42|42.36|90220000000|89900000000|3400.9499511719|1|3400.95|3308.75|-0.0271|962323812874|-0.0085|0.0036|-0.0455|0.0297
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2021-10-27|15/09/2021|44|43.99|87620000000|87570000000|3791.75|1|3791.75|3700.7|-0.024|1072903562197|0.0002|0.0006|0.1989|0.1863
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2021-07-22|15/06/2021|36.7|37.24|73860000000|73700000000|3905.3999023438|1|3905.3999|3841.8999|-0.0163|1105061638301|-0.0145|0.0022|-0.2022|-0.1408
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2021-04-29|15/03/2021|46|46.02|85960000000|85810000000|3889.75|1|3889.75|3833.75|-0.0144|1100633383281|-0.0004|0.0017|-0.145|-0.0352
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2021-01-21|15/12/2020|53.8|53.81|89100000000|89000000000|3643.9499511719|1|3643.95|4089.5|0.1223|1031082450868|-0.0002|0.0011|0.369|0.2451
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2020-10-22|15/09/2020|39.3|39.4|71560000000|71600000000|3018|1|3018|3082.25|0.0213|853965306444|-0.0025|-0.0006|1.1593|1.3241
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2020-07-22|15/06/2020|18.2|18.34|30790000000|30590000000|3004.3000488281|1|3004.3|3032.1001|0.0093|850088804456|-0.0076|0.0065|-0.5982|-0.5483
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2020-05-15|15/03/2020|45.3|44.42|68160000000|67850000000|2702.6499023438|1|2702.6499|2477.45|-0.0833|764734675966|0.0198|0.0046|0.039|-0.1079
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2020-01-30|15/12/2019|43.6|43.52|76400000000|76270000000|3091.8500976562|1|3091.8501|3180.05|0.0285|874861734965|0.0018|0.0017|-0.101|-0.0087
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2019-10-23|15/09/2019|48.5|47.73|77070000000|76830000000|3122.3000488281|1|3122.3|3167.8501|0.0146|883477772700|0.0161|0.0031|0.2468|-0.0063
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2019-07-26|15/06/2019|38.9|38.9|77560000000|77550000000|2547|1|2547|2487.6499|-0.0233|720692390826|0|0.0001|0.0571|0.0451
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2019-05-17|15/03/2019|36.8|37.11|74210000000|73930000000|2942.6499023438|1|2942.6499|3006.3|0.0216|832644441886|-0.0084|0.0038|-0.0341|0.0016
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2019-01-30|15/12/2018|38.1|38.16|74090000000|74150000000|2567.6499023438|1|2567.6499|2554.55|-0.0051|726535432636|-0.0016|-0.0008|-0.0427|-0.0724
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2018-10-24|15/09/2018|39.8|39.97|79870000000|79570000000|2586.5|1|2586.5|2477.55|-0.0421|731869206467|-0.0043|0.0038|0.0338|0.0766
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2018-07-19|15/06/2018|38.5|38.42|74190000000|74000000000|3107.8000488281|1|3107.8|2839.6001|-0.0863|879374891009|0.0021|0.0026|0.0322|0.0954
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2018-05-18|15/03/2018|37.3|37.05|67730000000|67470000000|2815.4499511719|1|2815.45|2720.55|-0.0337|796652279765|0.0067|0.0039|0.1337|0.0634
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2018-02-05|15/12/2017|32.9|30.29|63690000000|50469000000|3241.3000488281|1|3241.3|3135.1001|-0.0328|917149698302|0.0862|0.262|-0.1432|-0.0321
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2017-10-17|15/09/2017|38.4|35.50|65800000000|60939000000|3224.8000488281|1|3224.8|3226.8|0.0006|912480901895|0.0817|0.0798|0.1636|0.2091
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2017-07-20|15/06/2017|33|33.66|54420000000|59843000000|2823.6999511719|1|2823.7|2815.8|-0.0028|798986677968|-0.0196|-0.0906|0.1913|0.1113
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2017-05-18|15/03/2017|27.7|30.10|48970000000|48668000000|3039.6999511719|1|3039.7|2972.6499|-0.0221|860105467296|-0.0797|0.0062|-0.1344|-0.0336
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2017-01-31|15/12/2016|32|28.95|50670000000|56749000000|2825.0500488281|1|2825.05|2854.1499|0.0103|799368698034|0.1054|-0.1071|-0.1753|-0.1632
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2016-10-28|15/09/2016|38.8|31.28|60550000000|60541000000|2761.5|1|2761.5|2830.3999|0.025|781386744117|0.2404|0.0001|0.1479|-0.0056
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2016-07-27|15/06/2016|33.80|32.12|60890000000|60093000000|2673.9499511719|1|2673.95|2660.5|-0.005|756613813608|0.0523|0.0133|0.1546|0.1448
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2016-05-25|15/03/2016||27.82||52490000000|2379.3999023438|1|2379.3999|2505.1499|0.0528|673268709993|||-0.0107|-0.0623
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2016-02-04|15/12/2015||28.12|58840000000|55980000000|2347.6499023438|1|2347.6499|2366.3501|0.008|664284813876||0.0511|0.0039|-0.0818
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2015-10-21|15/09/2015||28.01|64080000000|56741000000|2439.0500488281|1|2439.05|2515.6499|0.0314|690147157846||0.1293|0.0065|0.0896
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2015-07-23|15/06/2015||27.83|58810000000|52015000000|2618.8999023438|1|2618.8999|2497.3501|-0.0464|741036997234||0.1306|0.197|0.1201
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2015-05-21|15/03/2015||23.25||46438000000|2151.3500976562|1|2151.3501|2307.45|0.0726|608740339766|||-0.2312|-0.1234
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2015-01-15|15/12/2014||30.24||52975000000|2363.4499511719|1|2363.45|2420.1499|0.024|668755553949|||0.042|0.0747
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2014-10-14|15/09/2014||29.02||49291000000|2348.8000488281|1|2348.8|2363.55|0.0063|664610256287|||0.1231|0.0138
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2014-07-17|15/06/2014||25.84||48620000000|2137.1000976562|1|2137.1001|2081.25|-0.0261|604708197414|||-0.085|-0.0032
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2014-05-15|15/03/2014||28.24||48777000000|2041.75|1|2041.75|1931.7|-0.0539|577728185697|||-0.0046|-0.0932
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2014-01-16|15/12/2013||28.37||53793000000|1894|1|1894|1933.45|0.0208|535921236052|||0.1375|0.1095
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2013-10-16|15/09/2013||24.94||48484000000|2125.6499023438|1|2125.6499|2153.3|0.013|601468280400||||
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2023-05-18|15/03/2023||50.13||75640000000|6202.3500976562|1|6202.3501|||3741529496137|||0.0396|0.0245
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2023-01-27|15/12/2022|49.2|48.22|74350000000|73830000000|5795.8999023438|1|5795.8999|6021.7998|0.039|3496340919141|0.0203|0.007|0.0696|0.062
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2022-10-20|15/09/2022|46|45.14|70010000000|69000000000|7380.3999023438|1|7380.3999|7192.75|-0.0254|4452180785206|0.0191|0.0146|0.0698|0.0547
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2022-07-27|15/06/2022|43|40.83|66380000000|66380000000|6264.4501953125|1|6264.4502|7076.6001|0.1296|3778990997574|0.0531|0|0.0723|0.0939
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2022-04-26|15/03/2022|40.1|39.71|60680000000|64190000000|7005.5|1|7005.5|6714.1001|-0.0416|4226024728126|0.0098|-0.0547|0.1376|0.0112
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2022-01-18|15/12/2021|35.25|36.27|60010000000|59680000000|7852.6000976562|1|7852.6001|7571.7998|-0.0358|4737032644747|-0.0281|0.0055|0.4341|0.1248
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2021-10-26|15/09/2021|24.58|24.59|53350000000|45940000000|7646.6499023438|1|7646.6499|7482.1499|-0.0215|4612794457872|-0.0004|0.1613|0.4825|0.1882
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2021-07-20|15/06/2021|16.58|16.62|44900000000|44330000000|6015.3999023438|1|6015.3999|6195.5498|0.0299|3628752942241|-0.0024|0.0129|-0.2494|-0.0363
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2021-04-27|15/03/2021|22.09|23.54|46590000000|42870000000|4736.5498046875|1|4736.5498|5280.8999|0.1149|2857294497267|-0.0616|0.0868|0.1602|0.0845
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2021-01-20|15/12/2020|19.04|18.09|42960000000|42430000000|4959.1499023438|1|4959.1499|5118.2998|0.0321|2991576635185|0.0525|0.0125|0.1878|0.0315
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2020-10-21|15/09/2020|16.03|15.71|41650000000|41090000000|3262.1499023438|1|3262.1499|3314.45|0.016|1967871837008|0.0204|0.0136|0.0025|0.0031
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2020-07-21|15/06/2020|15.99|16.02|41520000000|41050000000|3441.5|1|3441.5|3253|-0.0548|2076063678802|-0.0019|0.0114|0.012|-0.1134
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2020-05-19|15/03/2020|15.8|15.5|46830000000|46330000000|1938.5999755859|1|1938.6|2042.8|0.0538|1169448495435|0.0194|0.0108|-0.4131|0.0322
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2020-01-29|15/12/2019|26.92|26.61|45370000000|40520000000|4213|1|4213|4364.2998|0.0359|2541466302133|0.0116|0.1197|0.0322|0.1345
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2019-10-22|15/09/2019|26.08|25.07|39990000000|38600000000|4137.6499023438|1|4137.6499|4038.3501|-0.024|2496011819803|0.0403|0.036|0.2593|0.0823
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2019-07-25|15/06/2019|20.71|20.56|36950000000|36690000000|3173.5500488281|1|3173.55|3264.6001|0.0287|1914424521061|0.0073|0.0071|0.0157|0.0884
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2019-05-16|15/03/2019|20.39|20.45|33950000000|33690000000|3002.75|1|3002.75|3301.1001|0.0994|1811390443563|-0.0029|0.0077|0.1094|0.058
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2019-01-29|15/12/2018|18.38|18.31|32090000000|31900000000|2458.5|1|2458.5|2595.5|0.0557|1483074983099|0.0038|0.006|0.1488|0.1759
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2018-10-23|15/09/2018|16|16.11|27290000000|27160000000|2115.3500976562|1|2115.3501|2311.8|0.0929|1276071917970|-0.0068|0.0048|0.1034|0.0586
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2018-07-19|15/06/2018|14.5|15.23|25780000000|25600000000|2488.75|1|2488.75|2721.3501|0.0935|1501323109289|-0.0479|0.007|0.1328|0.1362
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2018-05-17|15/03/2018|12.8|12.82|22690000000|23150000000|1919.9499511719|1|1919.95|2149.6499|0.1196|1158197983073|-0.0016|-0.0199|-0.0405|-0.0434
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2018-02-02|15/12/2017|13.34|8.89|23720000000|16112000000|1729.4499511719|1|1729.45|1604.95|-0.072|1043280031362|0.5006|0.4722|0.3543|0.2108
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2017-10-16|15/09/2017|9.85|7.53|19590000000|15417000000|1953.0500488281|1|1953.05|1867.1|-0.044|1178165413120|0.3081|0.2707|-0.1045|-0.0613
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2017-07-19|15/06/2017|11|7.11|20870000000|13259000000|1512.3499755859|1|1512.35|1595.35|0.0549|912315808209|0.5471|0.574|0.3464|0.2356
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2017-05-17|15/03/2017|8.17|8.24|16890000000|16167000000|1347.75|1|1347.75|1314.55|-0.0246|813021886708|-0.0085|0.0447|-0.1959|-0.0343
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2017-01-30|15/12/2016|10.16|6.74|17490000000|11468000000|995.84997558594|1|995.85|1036.9|0.0412|600740364332|0.5074|0.5251|0.3368|0.2404
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2016-10-27|15/09/2016|7.6|4.74|14100000000|9666000000|1148.4000244141|1|1148.4|1072.55|-0.066|692765241732|0.6034|0.4587|-0.9333|0.0181
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2016-07-26|15/06/2016||71.09||9494000000|8983.6999511719|0.1|8983.7|9793.4998|0.0901|541936166494|||9.9034|-0.1881
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2016-05-24|15/03/2016||6.52||11694000000|7653.6999511719|0.1|7653.7|7337.2998|-0.0413|461704735641|||0.3583|0.4786
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2016-02-03|15/12/2015||4.80||7909000000|5811.4001464844|0.1|5811.4001|6343.9001|0.0916|350569134595|||0|0.088
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2015-10-20|15/09/2015||||7269000000|5015.4998779297|0.1|5015.4999|5357.9999|0.0683|302556941090|||0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2015-07-22|15/06/2015|||||5106.7999267578|0.1|5106.7999|5140.2002|0.0065|308064560304|||0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2015-05-20|15/03/2015|17.77|4.73|53820000000|8367000000|4481.4999389648|0.1|4481.4999|4577.0001|0.0213|270343723662|2.7569|5.4324|2.4707|2.6439
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2015-01-14|15/12/2014|5.12|3.99|14770000000|6385000000|3482.9998779297|0.1|3482.9999|3860.1999|0.1083|210109822456|0.2832|1.3132|0.3061|0.1989
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2014-10-14|15/09/2014|3.92|3.50|12320000000|7206000000|2687.3001098633|0.1|2687.3001|2640.1999|-0.0175|162109724019|0.12|0.7097|-0.0689|-0.0096
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2014-07-16|15/06/2014|4.21|3.77|12440000000|5619000000|2196.6000366211|0.1|2196.6|2199.5|0.0013|132508544323|0.1167|1.2139|-0.9|0.1572
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2014-05-16|15/03/2014|42.10|4.01|10750000000|5908000000|1735.5999755859|0.1|1735.6|1799.9001|0.037|104698999571|9.4988|0.8196|0.1591|-0.0318
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2014-01-13|15/12/2013|36.32|3.85||6102000000|1560.5999755859|0.1|1560.6|1553.1|-0.0048|94142232354|8.4338|||
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2023-05-18|15/03/2023|||||1346.9499511719|1|1346.95|||2145442706073|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2023-01-30|15/12/2022|11.2||202920000000|202920000000|1314.1999511719|1|1314.2|1342.45|0.0215|2093277999758||0|0.1429|-0.0246
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2022-10-22|15/09/2022|9.8||208030000000|200970000000|1684.4499511719|1|1684.45|1701.8|0.0103|2683017923823||0.0351|-0.8809|0.3093
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2022-07-28|15/06/2022|82.3||158890000000|155130000000|13307.049560547|0.1|13307.0496|15047.6001|0.1308|2119567426703||0.0242|-0.0272|-0.1576
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2022-04-28|15/03/2022|84.6||188620000000|180360000000|14826.400146484|0.1|14826.4001|14911.1499|0.0057|2361571936947||0.0458|0.0722|0.0705
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2022-01-20|15/12/2021|78.9||176200000000|182880000000|18077.299804688|0.1|18077.2998|16335.2002|-0.0964|2879380260396||-0.0365|0.1191|-0.0215
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2021-10-28|15/09/2021|70.5||180080000000|171600000000|18011.999511719|0.1|18011.9995|17821.1499|-0.0106|2868979128778||0.0494|0.3472|0.291
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2021-07-21|15/06/2021|52.33||139490000000|139500000000|12597.149658203|0.1|12597.1497|13064.5996|0.0371|2006493472752||-0.0001|-0.354|-0.0935
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2021-04-28|15/03/2021|81.00||153870000000|162440000000|10091.350097656|0.1|10091.3501|11176.5503|0.1075|1607365844782||-0.0528|0.3065|-0.0358
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2021-01-20|15/12/2020|62.00||159590000000|185170000000|8924.1497802734|0.1|8924.1498|9052.8003|0.0144|1421452373738||-0.1381|0|-0.0194
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2020-10-21|15/09/2020|62||162740000000|145660000000|5951.8499755859|0.1|5951.85|5873.4003|-0.0132|948019865671||0.1173|-0.1885|0.1467
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2020-07-22|15/06/2020|76.4|62.86|141920000000|142220000000|6384.2999267578|0.1|6384.2999|6381.3|-0.0005|1016901162462|0.2154|-0.0021|-0.0555|39.204
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2020-05-21|15/03/2020|80.89|80.89|3530000000|154320000000|4702.0001220703|0.1|4702.0001|4315.6|-0.0822|748941848736|0|-0.9771|0.1438|-0.9736
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2020-01-29|15/12/2019|70.72|70.7|133500000000|95663000000|9631.3000488281|0.1|9631.3|9639.6997|0.0009|1534088361767|0.0003|0.3955|-0.0646|0.0594
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2019-10-22|15/09/2019|75.6|56.35|126020000000|126020000000|8265.9997558594|0.1|8265.9998|8070.9998|-0.0236|1316621220349|0.3416|0|0.3966|0.0269
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2019-07-25|15/06/2019|54.13|54.13|122720000000|124740000000|7065.3002929688|0.1|7065.3003|7232.9999|0.0237|1125371953618|0|-0.0162|0.0269|-0.0556
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2019-05-16|15/03/2019|52.71|54.55|129950000000|129950000000|7454.6997070312|0.1|7454.6997|7992.8998|0.0722|1187396094302|-0.0337|0|-0.0137|0.1663
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2019-01-29|15/12/2018|53.44|48.97|111420000000|99350000000|6050.9002685547|0.1|6050.9003|6247.1997|0.0324|963796749467|0.0913|0.1215|0.208|0.1489
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2018-10-23|15/09/2018|44.24|56.35|96980000000|96980000000|5250.2001953125|0.1|5250.2002|5391.4001|0.0269|836260003919|-0.2149|0|-0.1476|0.1057
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2018-07-19|15/06/2018|51.9|51.9|87710000000|87710000000|6365.7000732422|0.1|6365.7001|6663.9001|0.0468|1013938549038|0|0|0.205|-0.0332
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2018-05-16|15/03/2018|43.07|46.03|90720000000|96030000000|5397.5|0.1|5397.5|5569.1998|0.0318|859722144535|-0.0643|-0.0553|-0.084|0.1834
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2018-02-01|15/12/2017|47.02|50.99|76660000000|25151000000|4812.3999023438|0.1|4812.3999|4935.7001|0.0256|766526496416|-0.0779|2.048|0.1468|0.0139
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2017-10-16|15/09/2017|41||75610000000||5375.2001953125|0.1|5375.2002|5356.6998|-0.0034|856170197169|||-0.0041|0.1489
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2017-07-19|15/06/2017|41.17|44.29|65810000000||4419.5001220703|0.1|4419.5001|4679.2999|0.0588|703944811991|-0.0704||0.1255|-0.0656
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2017-05-17|15/03/2017|36.58|37.30|70430000000||4567.5|0.1|4567.5|4318.9999|-0.0544|727518461355|-0.0193||-0.0516|1.5037
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2017-01-30|15/12/2016|38.57||28130000000|22864000000|3169.4000244141|0.1|3169.4|3245.7999|0.0241|504826935781||0.2303|3.8213|0.1123
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2016-10-27|15/09/2016|8|28.81|25290000000|22250000000|3327.9998779297|0.1|3327.9999|3383.2001|0.0166|530088965644|-0.7223|0.1366|0|0.9866
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2016-07-26|15/06/2016||||11200000000|2600|0.1|2600|2614.2001|0.0055|414132019600|||0|-0.5934
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2016-05-24|15/03/2016||||27545000000|1806.1999511719|0.1|1806.2|1789.4|-0.0093|287694320608|||0|2.1527
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2016-02-03|15/12/2015||||8737000000|1818.0999755859|0.1|1818.1|1880.8|0.0345|289589774894|||0|0.0635
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2015-10-20|15/09/2015||||8215000000|1788.5000610352|0.1|1788.5001|1849.2999|0.034|284875054743|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2015-07-22|15/06/2015|27.70||||1686.1999511719|0.1|1686.2|1729.6001|0.0257|268580535088|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2015-01-15|15/12/2014||19.71||13614000000|1254.1999816895|0.1|1254.2|1267.7|0.0108|199770912077|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2014-10-14|15/09/2014|||||1110.5000305176|0.1|1110.5|1020.6|-0.081|176882161694|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2014-07-16|15/06/2014|||||925.40000915527|0.1|925.4|943|0.019|147399144127|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2014-05-14|15/03/2014||51.92||21762000000|848.09997558594|0.1|848.1|818.9|-0.0344|135086675274||||
04205|NIFTY200|BJAT|INR|Financials|18024|2023-05-19|15/03/2023|||||6001.5|1|6001.5|||667928000265|||0|0
04205|NIFTY200|BJAT|INR|Financials|18024|2023-01-30|15/12/2022|115.5||984200000||5905|1|5905|5883.9502|-0.0036|657188176550|||0.034|-0.4765
04205|NIFTY200|BJAT|INR|Financials|18024|2022-10-21|15/09/2022|111.7||1880000000||6467.4501953125|1|6467.4502|6470.75|0.0005|719785232987|||0.2824|1.0585
04205|NIFTY200|BJAT|INR|Financials|18024|2022-07-28|15/06/2022|87.1||913300000||4892.1499023438|1|4892.1499|5204.8999|0.0639|544464534078|||-0.1229|0.0209
04205|NIFTY200|BJAT|INR|Financials|18024|2022-04-28|15/03/2022|99.3||894600000||5368.1499023438|1|5368.1499|5169.4502|-0.037|597440244838|||-0.0236|-0.0639
04205|NIFTY200|BJAT|INR|Financials|18024|2022-01-20|15/12/2021|101.70||955700000||5437.0498046875|1|5437.0498|5350.1499|-0.016|605108356808|||0.4529|-0.3499
04205|NIFTY200|BJAT|INR|Financials|18024|2021-10-28|15/09/2021|70.00||1470000000||4783.3500976562|1|4783.3501|4829.7002|0.0097|532355821927|||0|0.5054
04205|NIFTY200|BJAT|INR|Financials|18024|2021-07-22|15/06/2021|70.00||976500000||3816.25|1|3816.25|3837.55|0.0056|424723857538|||-0.1794|0.0558
04205|NIFTY200|BJAT|INR|Financials|18024|2021-04-29|15/03/2021|85.30||924900000||3457.8999023438|1|3457.8999|3421.2|-0.0106|384841817360|||0.088|-0.0751
04205|NIFTY200|BJAT|INR|Financials|18024|2021-01-21|15/12/2020|78.40||1000000000||3247.1999511719|1|3247.2|3283.45|0.0112|361392280238|||0|-0.1379
04205|NIFTY200|BJAT|INR|Financials|18024|2020-10-22|15/09/2020|78.4||1160000000||2348.9499511719|1|2348.95|2261.6499|-0.0372|261422884880|||0.2852|0.2853
04205|NIFTY200|BJAT|INR|Financials|18024|2020-07-22|15/06/2020|61.00||902500000||2700.3999023438|1|2700.3999|2672.05|-0.0105|300536983535|||0.8769|-0.1795
04205|NIFTY200|BJAT|INR|Financials|18024|2020-05-21|15/03/2020|32.50||1100000000||1903.6999511719|1|1903.7|1993.55|0.0472|211869449553|||-0.6122|0.2664
04205|NIFTY200|BJAT|INR|Financials|18024|2020-01-30|15/12/2019|83.80||868600000||3417.3000488281|1|3417.3|3454.3|0.0108|380323317157|||-0.0931|-0.2639
04205|NIFTY200|BJAT|INR|Financials|18024|2019-10-23|15/09/2019|92.4|79.67|1180000000|2370000000|3673.1000976562|1|3673.1001|3666.1001|-0.0019|408792202450|0.1598|-0.5021|0.5374|0.5007
04205|NIFTY200|BJAT|INR|Financials|18024|2019-07-26|15/06/2019|60.10||786300000||3372.6000976562|1|3372.6001|3414.2|0.0123|375348502695|||-0.1547|-0.0529
04205|NIFTY200|BJAT|INR|Financials|18024|2019-05-17|15/03/2019|71.1||830200000||3167.4499511719|1|3167.45|3325.75|0.05|352516622815|||0.0128|-0.2453
04205|NIFTY200|BJAT|INR|Financials|18024|2019-01-30|15/12/2018|70.2||1100000000||2844.8999023438|1|2844.8999|2847.05|0.0008|316618895730|||-0.1189|-0.5339
04205|NIFTY200|BJAT|INR|Financials|18024|2018-10-24|15/09/2018|79.67|79.67|2360000000|2360000000|2626.25|1|2626.25|2651.3999|0.0096|292284580638|0|0|0.2466|1.2476
04205|NIFTY200|BJAT|INR|Financials|18024|2018-07-20|15/06/2018|63.91||1050000000||2950.75|1|2950.75|3047.3999|0.0328|328399324633|||-0.1124|-0.5249
04205|NIFTY200|BJAT|INR|Financials|18024|2018-05-18|15/03/2018|72||2210000000||2730.3500976562|1|2730.3501|2721.55|-0.0032|303870245897|||-0.1241|-0.305
04205|NIFTY200|BJAT|INR|Financials|18024|2018-02-02|15/12/2017|82.2||3180000000||2801.9499511719|1|2801.95|2742.7|-0.0211|311838844910|||0.096|0.191
04205|NIFTY200|BJAT|INR|Financials|18024|2017-10-17|15/09/2017|75||2670000000||2896|1|2896|2883.25|-0.0044|322306004960|||0.3128|0.7338
04205|NIFTY200|BJAT|INR|Financials|18024|2017-07-20|15/06/2017|57.13||1540000000||2226.1499023438|1|2226.1499|2367.45|0.0635|247756036418|||0.1306|-0.1444
04205|NIFTY200|BJAT|INR|Financials|18024|2017-05-18|15/03/2017|50.53||1800000000||2215.8500976562|1|2215.8501|2159.8|-0.0253|246609735002|||0|-0.3478
04205|NIFTY200|BJAT|INR|Financials|18024|2017-01-31|15/12/2016|||2760000000||1933.8499755859|1|1933.85|2043.7|0.0568|215224951596|||0|2.6879
04205|NIFTY200|BJAT|INR|Financials|18024|2016-01-11|15/12/2015|||748400000||1668.6999511719|1|1668.7|1620.9|-0.0286|185715474703|||0|-0.3196
04205|NIFTY200|BJAT|INR|Financials|18024|2015-10-21|15/09/2015|||1100000000||1597.4000244141|1|1597.4|1621.65|0.0152|177780255591|||0|0
04205|NIFTY200|BJAT|INR|Financials|18024|2014-01-16|15/12/2013|||||925.79998779297|1|925.8|924.55|-0.0014|103035530199|||0|0
04205|NIFTY200|BJAT|INR|Financials|18024|2013-10-16|15/09/2013|||||810|1|810|823.35|0.0165|90147743100||||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2023-05-19|15/03/2023||15.1||26190000000|2065|1|2065|||399199997350|||1.8707|0.1981
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2023-02-11|15/12/2022|5.2|5.26|22150000000|21860000000|2308.25|1|2308.25|2052.25|-0.1109|446224403818|-0.0114|0.0133|-0.7512|-0.2106
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2022-11-14|15/09/2022|20.9|20.04|28060000000|27740000000|1889.4499511719|1|1889.45|1963.2|0.039|365263155206|0.0429|0.0115|0.2667|0.0293
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2022-08-04|15/06/2022|16.5|16.11|27260000000|26880000000|2389|1|2389|2162.8|-0.0947|461834766910|0.0242|0.0141|-0.1451|0.1209
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2022-05-13|15/03/2022|19.3|19.69|24320000000|24080000000|1910.1999511719|1|1910.2|2050.45|0.0734|369274486899|-0.0198|0.01|0.1353|0.1698
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2022-02-14|15/12/2021|17|16.88|20790000000|20630000000|2165.8210449219|1|2165.821|2113.8879|-0.024|418690438447|0.0071|0.0078|-0.1282|-0.0005
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2021-11-11|15/09/2021|19.5|19.4|20800000000|20710000000|2504.1540527344|1|2504.1541|2347.4121|-0.0626|484096024802|0.0052|0.0043|0.1404|0.1379
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2021-08-06|15/06/2021|17.1|18.35|18280000000|16730000000|2482.0891113281|1|2482.0891|2329.6201|-0.0614|479830492332|-0.0681|0.0926|-0.114|0.0446
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2021-05-14|15/03/2021|19.3|18.85|17500000000|17490000000|1906.6540527344|1|1906.6541|2071.249|0.0863|368589003777|0.0239|0.0006|0.1557|0.169
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2021-02-08|15/12/2020|16.7|16.42|14970000000|15010000000|1787.6810302734|1|1787.681|1646.493|-0.079|345589473389|0.0171|-0.0027|-0.0511|-0.0354
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2020-11-06|15/09/2020|17.6|13.47|15520000000|13130000000|1403.6760253906|1|1403.676|1480.855|0.055|271354704899|0.3066|0.182|1.7937|0.6476
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2020-08-13|15/06/2020|6.3|6.58|9420000000|10120000000|1378.25|1|1378.25|1316|-0.0452|266439417118|-0.0426|-0.0692|-0.5263|-0.3218
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2020-06-20|15/03/2020|13.3|10.81|13890000000|12590000000|1215.8499755859|1|1215.85|1243.45|0.0227|235044700742|0.2303|0.1033|0.1667|0.1751
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2020-02-14|15/12/2019|11.4|11.58|11820000000|11680000000|1149.1500244141|1|1149.15|1277.15|0.1114|222150453608|-0.0155|0.012|-0.245|0.0678
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2019-11-14|15/09/2019|15.1|13.63|11070000000|10830000000|825.15002441406|1|825.15|862.95|0.0458|159515684048|0.1079|0.0222|0.6593|-0.0911
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2019-08-10|15/06/2019|9.1|8.9|12180000000|12100000000|772.20001220703|1|772.2|749.35|-0.0296|149279536478|0.0225|0.0066|-0.0521|-0.1004
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2019-05-17|15/03/2019|9.6|9.55|13540000000|13550000000|785.79998779297|1|785.8|778.9|-0.0088|151908645542|0.0052|-0.0007|0.28|0.1312
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2019-02-08|15/12/2018|7.5|7.74|11970000000|12000000000|800.15002441406|1|800.15|807.15|0.0087|154682754298|-0.031|-0.0025|-0.3478|-0.1269
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2018-11-06|15/09/2018|11.5|11.5|13710000000|13580000000|1068.8499755859|1|1068.85|938.1|-0.1223|206627073812|0|0.0096|-0.0336|-0.0297
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2018-08-06|15/06/2018|11.9|11.73|14130000000|14020000000|1263.4499511719|1|1263.45|1224.05|-0.0312|244246594266|0.0145|0.0078|0.19|0.0811
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2018-05-17|15/03/2018|10|10.07|13070000000|12950000000|1203.6500244141|1|1203.65|1173.85|-0.0248|232686240463|-0.007|0.0093|0.0204|0.1526
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2018-02-15|15/12/2017|9.8|8.17|11340000000|9276000000|1181.8000488281|1|1181.8|1125.35|-0.0478|228462264581|0.1995|0.2225|-0.0667|-0.0406
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2017-11-08|15/09/2017|10.5|6.43|11820000000|9119000000|1860.7600097656|0.5|1860.76|1829.34|-0.0169|179858448176|0.633|0.2962|0.3291|0.1668
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2017-07-29|15/06/2017|7.9|6.87|10130000000|8915000000|1613.3000488281|0.5|1613.3|1625.7|0.0077|155939316033|0.1499|0.1363|0.1096|0.01
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2017-05-25|15/03/2017|7.12|9.00|10030000000|10226000000|1491.5999755859|0.5|1491.6|1497.54|0.004|144175957942|-0.2089|-0.0192|-0.2583|0.1372
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2017-02-13|15/12/2016|9.6|6.22|8820000000|8373000000|1182.2399902344|0.5|1182.24|1190.76|0.0072|114273656409|0.5434|0.0534|-0.2351|-0.0547
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2016-11-30|15/09/2016|12.55|6.79|9330000000|9095000000|925.53997802734|0.5|925.54|1190.3|0.2861|89461393892|0.8483|0.0258|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2015-11-09|15/09/2015|||||664.9400024414|0.5|664.94|642.24|-0.0341|64272166395|||0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2014-05-26|15/03/2014||13.58|||578.03997802734|0.5|578.04|569.88|-0.0141|55872532130|||0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2014-02-10|15/12/2013|||||358.76000976562|0.5|358.76|358.96|0.0006|34677238486|||0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2007-07-24|15/03/2007|4.43||8780000000||1788.5000610352|0.1|1185235200||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2007-02-01|15/12/2006|1.13||2160000000||1686.1999511719|0.1|1170288000||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2006-10-30|15/09/2006|0.97||2100000000||1254.1999816895|0.1|1162166400||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2006-08-30|15/03/2006|3.65||6200000000||1110.5000305176|0.1|1156896000||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2006-08-02|15/06/2006|0.84||1830000000||925.40000915527|0.1|1154476800||
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2023-05-12|15/03/2023||7.52||32550000000|229.10000610352|1|229.1|||369042419216|||2.7413|0.0486
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2023-02-23|15/12/2022|1.81|2.01|48410000000|31040000000|228|1|228|||367270490352|-0.0995|0.5596|0.3923|0.8138
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2022-10-28|15/09/2022|1.3|1.24|26690000000|26690000000|270.70001220703|1|270.7|238.55|-0.1188|436053185182|0.0484|0|-0.7636|-0.0615
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2022-08-31|15/06/2022|5.5|5.5|28440000000|28900000000|278.5|1|278.5|278.55|0.0002|448617682294|0|-0.0159|-0.5339|-0.1884
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2022-05-12|15/03/2022|11.8|8.03|35040000000|35040000000|312.70001220703|1|312.7|317.45|0.0152|503708275510|0.4695|0|1.218|0.2351
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2022-01-21|15/12/2021|5.32|6.2|28370000000|26540000000|299.95001220703|1|299.95|307.85|0.0263|483170123089|-0.1419|0.069|-1.2846|0.1689
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2021-10-29|15/09/2021|-18.69|1.53|24270000000|25420000000|298.29998779297|1|298.3|287.75|-0.0354|480512205214|-13.2157|-0.0452|-9.1261|-0.0831
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2021-09-01|15/06/2021|2.3|2.01|26470000000|26360000000|285|1|285|283.6|-0.0049|459088112940|0.1443|0.0042|2.8333|0.0405
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2021-05-08|15/03/2021|0.6|1.62|25440000000|24330000000|297.35000610352|1|297.35|295.95|-0.0047|478981940999|-0.6296|0.0456|-0.8462|-0.0309
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2021-01-21|15/12/2020|3.9|4.83|26250000000|26250000000|359.79998779297|1|359.8|314.1|-0.127|579578587480|-0.1925|0|-0.3158|0.1388
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2020-12-02|15/09/2020|5.7|4.84|23050000000|23050000000|377.20001220703|1|377.2|376.6|-0.0016|607607164228|0.1777|0|0.6765|0.0487
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2020-09-02|15/06/2020|3.4|3.81|21980000000|21980000000|306|1|306|312.9|0.0225|492915658104|-0.1076|0|0.0592|0.0083
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2020-06-03|15/03/2020|3.21|3.96|21800000000|21650000000|240.64999389648|1|240.65|233.45|-0.0299|387647549393|-0.1894|0.0069|-0.2882|0.1486
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2020-02-26|15/12/2019|4.51|4.65|18980000000|18970000000|403.89999389648|1|403.9|398.8|-0.0126|650616442156|-0.0301|0.0005|-0.2483|0.0048
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2019-11-27|15/09/2019|6|5.61|18890000000|18810000000|544.04998779297|1|544.05|583.1|0.0718|876375025407|0.0695|0.0043|0.0204|0.0963
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2019-08-28|15/06/2019|5.88|5.78|17230000000|17310000000|474.04998779297|1|474.05|465.4|-0.0182|763616541527|0.0173|-0.0046|0.0769|0.0474
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2019-05-29|15/03/2019|5.46|5.46|16450000000|16450000000|595|1|595|595.65|0.0011|958447112980|0|0|0.964|0.2113
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2019-02-27|15/12/2018|2.78|2.79|13580000000|13580000000|479|1|479|480.05|0.0022|771590196836|-0.0036|0|-0.322|0.0382
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-11-28|15/09/2018|4.1|4.12|13080000000|13080000000|464.95001220703|1|464.95|487|0.0474|748957977949|-0.0049|0|0.025|0.0481
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-08-29|15/06/2018|4|4.02|12480000000|12480000000|698|1|698|677.4|-0.0295|1124363167832|-0.005|0|0.0526|0.1696
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-05-30|15/03/2018|3.8||10670000000||479.75|1|479.75|470.5|-0.0193|772798323449|||0.5079|-0.2013
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-03-23|15/12/2017|2.52||13360000000|||||476.85|-1||||-0.5426|-0.4897
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-01-02|15/09/2017|5.51||26180000000|||||476.85|-1||||1.0407|1.1672
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2017-05-04|15/03/2017|2.7||12080000000|||||476.85|-1||||-0.5921|-0.6118
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2017-02-03|15/12/2016|6.62||31120000000|||||476.85|-1|||||
04208|NIFTY200|BOB|INR|Financials|18047|2023-05-26|15/03/2023||6.5||130450000000|155.5|1|155.5|||804146818835|||-0.1204|0.0769
04208|NIFTY200|BOB|INR|Financials|18047|2023-02-03|15/12/2022|7.45|7.39|143700000000|121140000000|154.05000305176|1|154.05|167.9|0.0899|796648359457|0.0081|0.1862|0.1641|0.1975
04208|NIFTY200|BOB|INR|Financials|18047|2022-11-05|15/09/2022|6.4|6.32|120000000000|119830000000|144.55000305176|1|144.55|158.35|0.0955|747520418756|0.0127|0.0014|0.5274|0.1976
04208|NIFTY200|BOB|INR|Financials|18047|2022-07-30|15/06/2022|4.19|2.81|100200000000|100020000000|116.25|1|116.25|116.3|0.0004|601170853309|0.4911|0.0018|0.2216|-0.1001
04208|NIFTY200|BOB|INR|Financials|18047|2022-05-31|15/03/2022|3.43|3.56|111340000000|112020000000|101.55000305176|1|101.55|101.85|0.003|525151845059|-0.0365|-0.0061|-0.1929|0.0057
04208|NIFTY200|BOB|INR|Financials|18047|2022-02-05|15/12/2021|4.25|3.89|110710000000|109470000000|106.55000305176|1|106.55|112.95|0.0601|551008655954|0.0925|0.0113|0.0572|-0.0066
04208|NIFTY200|BOB|INR|Financials|18047|2021-11-10|15/09/2021|4.02|4.02|111450000000|111460000000|106.34999847412|1|106.35|101.3|-0.0475|549974359846|0|-0.0001|0.7478|0.0261
04208|NIFTY200|BOB|INR|Financials|18047|2021-08-07|15/06/2021|2.3|2|108620000000|107030000000|83.400001525879|1|83.4|81.15|-0.027|431291613619|0.15|0.0149|-2.09|-0.0914
04208|NIFTY200|BOB|INR|Financials|18047|2021-05-29|15/03/2021|-2.11|-2.07|119550000000|119560000000|83.849998474121|1|83.85|80.7|-0.0376|433618710818|0.0193|-0.0001|-1.9174|0.1232
04208|NIFTY200|BOB|INR|Financials|18047|2021-01-27|15/12/2020|2.3|2.2|106440000000|106440000000|73.849998474121|1|73.85|66.75|-0.0961|381905089028|0.0455|0|-0.3611|0.0324
04208|NIFTY200|BOB|INR|Financials|18047|2020-10-29|15/09/2020|3.6|3.71|103100000000|103100000000|42|1|42|41.7|-0.0071|217197211518|-0.0296|0|-2.8947|0.1941
04208|NIFTY200|BOB|INR|Financials|18047|2020-08-10|15/06/2020|-1.9|0.77|86340000000|86340000000|48.349998474121|1|48.35|47.1|-0.0259|250035353464|-3.4675|0|-2.9|-0.1037
04208|NIFTY200|BOB|INR|Financials|18047|2020-06-23|15/03/2020|1|1|96330000000|96330000000|49.400001525879|1|49.4|51.6|0.0445|255465299533|0|0|-1.3289|-0.024
04208|NIFTY200|BOB|INR|Financials|18047|2020-01-24|15/12/2019|-3.04|-3.47|98700000000|98640000000|94.900001525879|1|94.9|92.35|-0.0269|490762278678|-0.1239|0.0006|-2.52|0.0018
04208|NIFTY200|BOB|INR|Financials|18047|2019-11-08|15/09/2019|2|2.13|98520000000|85720000000|96.199996948242|1|96.2|96.5|0.0031|497485025838|-0.061|0.1493|0.0417|0.1709
04208|NIFTY200|BOB|INR|Financials|18047|2019-07-25|15/06/2019|1.92|2.11|84140000000|84140000000|110.19999694824|1|110.2|112.55|0.0213|569884096344|-0.09|0|-1.5134|0.1957
04208|NIFTY200|BOB|INR|Financials|18047|2019-05-22|15/03/2019|-3.74|-3.75|70370000000|70370000000|125.80000305176|1|125.8|127.55|0.0139|650557377900|-0.0027|0|-3.0778|0.1058
04208|NIFTY200|BOB|INR|Financials|18047|2019-01-29|15/12/2018|1.8|1.75|63640000000|59050000000|109.15000152588|1|109.15|113.7|0.0417|564454189729|0.0286|0.0777|0.125|0.089
04208|NIFTY200|BOB|INR|Financials|18047|2018-10-31|15/09/2018|1.6|1.62|58440000000|58440000000|110|1|110|107.7|-0.0209|568849839690|-0.0123|0|-0.2|0.057
04208|NIFTY200|BOB|INR|Financials|18047|2018-08-02|15/06/2018|2|1.35|55290000000|54850000000|150.19999694824|1|150.2|149.6|-0.004|776738583504|0.4815|0.008|-1.1594|-0.0297
04208|NIFTY200|BOB|INR|Financials|18047|2018-05-25|15/03/2018|-12.55|-12.35|56980000000|56980000000|138.85000610352|1|138.85|145.4|0.0472|718043670118|0.0162|0|-26.1|-0.0608
04208|NIFTY200|BOB|INR|Financials|18047|2018-02-09|15/12/2017|0.5|4.07|60670000000|46030000000|156.19999694824|1|156.2|168.65|0.0797|807766756578|-0.8771|0.3181|-0.6667|0.1116
04208|NIFTY200|BOB|INR|Financials|18047|2017-11-14|15/09/2017|1.5|2.63|54580000000|47518000000|172.10000610352|1|172.1|175.2|0.018|889991462569|-0.4297|0.1486|0.6667|0.1013
04208|NIFTY200|BOB|INR|Financials|18047|2017-08-11|15/06/2017|0.9|1.90|49560000000|43881000000|148.44999694824|1|148.45|142.25|-0.0418|767688699691|-0.5263|0.1294|0.2857|-0.1085
04208|NIFTY200|BOB|INR|Financials|18047|2017-05-18|15/03/2017|0.7|2.61|55590000000|51154000000|191.75|1|191.75|188.75|-0.0156|991608697823|-0.7318|0.0867|-0.3636|0.1324
04208|NIFTY200|BOB|INR|Financials|18047|2017-02-10|15/12/2016|1.1|3.48|49090000000|47653000000|184.05000305176|1|184.05|168.8|-0.0829|951789224827|-0.6839|0.0302|-0.5417|-0.0158
04208|NIFTY200|BOB|INR|Financials|18047|2016-11-11|15/09/2016|2.4|6.34|49880000000|47054000000|165|1|165|174.3|0.0564|853274759535|-0.6215|0.0601|-0.4534|-0.0652
04208|NIFTY200|BOB|INR|Financials|18047|2016-08-11|15/06/2016||11.60|53360000000|44382000000|160.39999389648|1|160.4|149.6|-0.0673|829486461948||0.2023|-37.25|0.0976
04208|NIFTY200|BOB|INR|Financials|18047|2016-05-13|15/03/2016||-0.32||40435000000|157.64999389648|1|157.65|142.3|-0.0974|815265215956|||-1.0538|-0.128
04208|NIFTY200|BOB|INR|Financials|18047|2016-02-13|15/12/2015||5.95||46371000000|113.69999694824|1|113.7|139.35|0.2256|587983863971|||0.0606|0.0274
04208|NIFTY200|BOB|INR|Financials|18047|2015-11-06|15/09/2015||5.61||45135000000|159.39999389648|1|159.4|171.45|0.0756|824315099769|||-0.0587|0.0436
04208|NIFTY200|BOB|INR|Financials|18047|2015-07-30|15/06/2015||5.96||43250000000|153.19999694824|1|153.2|177.5|0.1586|792252670041|||0.26|-0.0562
04208|NIFTY200|BOB|INR|Financials|18047|2015-05-11|15/03/2015||4.73||45824000000|145.10000610352|1|145.1|158.4|0.0917|750364683736|||-0.0671|0.165
04208|NIFTY200|BOB|INR|Financials|18047|2015-01-30|15/12/2014||5.07||39335000000|217.14999389648|1|217.15|187.85|-0.1349|1122961265606|||-0.5279|0.0431
04208|NIFTY200|BOB|INR|Financials|18047|2014-11-07|15/09/2014||10.74||37710000000|0.094555830659702|2015-01-22|0.0946|0.0978|0.034|985299629652|||0.9706|-0.0488
04208|NIFTY200|BOB|INR|Financials|18047|2014-07-28|15/06/2014||5.45||39646000000|0.085573197357707|2015-01-22|0.0856|0.088|0.0284|891697942649|||0.0421|-0.0761
04208|NIFTY200|BOB|INR|Financials|18047|2014-05-13|15/03/2014||5.23||42912000000|0.08335980209464|2015-01-22|0.0834|0.0951|0.1405|868633711519|||-0.2027|0.2216
04208|NIFTY200|BOB|INR|Financials|18047|2014-02-06|15/12/2013||6.56||35128000000|0.053920596290759|2015-01-22|0.0539|0.0554|0.027|561868508639|||0.0446|-0.0485
04208|NIFTY200|BOB|INR|Financials|18047|2013-10-31|15/09/2013||6.28||36918000000|0.057692307692308|2015-01-22|0.0577|0.0667|0.1559|601170853309||||
04209|NIFTY200|BOI|INR|Financials|18031|2023-05-23|15/03/2023||3.65|||71.150001525879|1|71.15|||292052482809|||0.0994|0
04209|NIFTY200|BOI|INR|Financials|18031|2023-01-17|15/12/2022|2.8|3.32|70270000000||97.849998474121|1|97.85|89.35|-0.0869|401649112921|-0.1566||0.2174|0.0809
04209|NIFTY200|BOI|INR|Financials|18031|2022-11-03|15/09/2022|2.3|2.3|65010000000||61|1|61|66.95|0.0975|250389333370|0||0.6429|0.2444
04209|NIFTY200|BOI|INR|Financials|18031|2022-08-02|15/06/2022|1.4|2.56|52240000000||49.150001525879|1|49.15|49.3|0.0031|201748133069|-0.4531||-0.0667|-0.0626
04209|NIFTY200|BOI|INR|Financials|18031|2022-05-24|15/03/2022|1.5|2.2|55730000000||46.299999237061|1|46.3|45.6|-0.0151|190049605639|-0.3182||-0.4|-0.5029
04209|NIFTY200|BOI|INR|Financials|18031|2022-02-04|15/12/2021|2.5|2.55|112110000000||58.450000762939|1|58.45|57.75|-0.012|239922241418|-0.0196||-0.0809|0.9807
04209|NIFTY200|BOI|INR|Financials|18031|2021-11-02|15/09/2021|2.72|4.32|56600000000|35000000000|60.400001525879|1|60.4|62.6|0.0364|247926493731|-0.3704|0.6171|0.283|0.0252
04209|NIFTY200|BOI|INR|Financials|18031|2021-08-03|15/06/2021|2.12|1.77|55210000000||74.199996948242|1|74.2|72.6|-0.0216|304571930687|0.1977||1.65|0.1066
04209|NIFTY200|BOI|INR|Financials|18031|2021-06-04|15/03/2021|0.8|0.8|49890000000|49890000000|80.199996948242|1|80.2|84.6|0.0549|329200389707|0|0|-0.5238|-0.1409
04209|NIFTY200|BOI|INR|Financials|18031|2021-02-10|15/12/2020|1.68|1.7|58070000000||59.25|1|59.25|59.8|0.0093|243206032823|-0.0118||0.05|-0.5347
04209|NIFTY200|BOI|INR|Financials|18031|2020-11-06|15/09/2020|1.6|1.6|124800000000||39.849998474121|1|39.85|41|0.0289|163574009061|0||-0.3822|1.4056
04209|NIFTY200|BOI|INR|Financials|18031|2020-08-03|15/06/2020|2.59|2.6|51880000000||47.049999237061|1|47.05|48.9|0.0393|193128163017|-0.0038||-1.2365|-0.0535
04209|NIFTY200|BOI|INR|Financials|18031|2020-06-25|15/03/2020|-10.95|-10.9|54810000000||55|1|55|51.35|-0.0664|225760874350|0.0046||-7.5569|-0.1722
04209|NIFTY200|BOI|INR|Financials|18031|2020-01-31|15/12/2019|1.67|1.67|66210000000||66.099998474121|1|66.1|65.25|-0.0129|271323517274|0||1.0745|0.2762
04209|NIFTY200|BOI|INR|Financials|18031|2019-11-01|15/09/2019|0.805|2.39|51880000000||71.25|1|71.25|71.35|0.0014|292462950863|-0.6632||0.0255|-0.0999
04209|NIFTY200|BOI|INR|Financials|18031|2019-07-30|15/06/2019|0.785|0.8|57640000000|57640000000|75.699996948242|1|75.7|72.2|-0.0462|310729045442|-0.0188|0|-0.6992|0.1494
04209|NIFTY200|BOI|INR|Financials|18031|2019-05-16|15/03/2019|2.61|5.87|50150000000|50150000000|80.150001525879|1|80.15|81.7|0.0193|328995171339|-0.5554|0|-1.096|0.1534
04209|NIFTY200|BOI|INR|Financials|18031|2019-01-28|15/12/2018|-27.18|-2.9|43480000000|43480000000|94.449996948242|1|94.45|98.15|0.0392|387692979880|8.3724|0|3.0995|0.1629
04209|NIFTY200|BOI|INR|Financials|18031|2018-11-12|15/09/2018|-6.63|-4.67|37390000000|36330000000|91.699996948242|1|91.7|81|-0.1167|376404936162|0.4197|0.0292|-13.0545|-0.1064
04209|NIFTY200|BOI|INR|Financials|18031|2018-07-31|15/06/2018|0.55|-4.46|41840000000|37650000000|103.25|1|103.25|95.35|-0.0765|423814732303|-1.1233|0.1113|-1.0213|0.0622
04209|NIFTY200|BOI|INR|Financials|18031|2018-05-28|15/03/2018|-25.82|-2.05|39390000000|33710000000|103.05000305176|1|103.05|101.6|-0.0141|422993796195|11.5951|0.1685|0.304|0.1121
04209|NIFTY200|BOI|INR|Financials|18031|2018-01-31|15/12/2017|-19.8|-1.27|35420000000|46959000000|161.69999694824|1|161.7|153.5|-0.0507|663736958062|14.5906|-0.2457|-14.2|-0.2325
04209|NIFTY200|BOI|INR|Financials|18031|2017-11-10|15/09/2017|1.5|-2.97|46150000000|35920000000|200.05000305176|1|200.05|199|-0.0052|821153883685|-1.5051|0.2848|0.875|0.1137
04209|NIFTY200|BOI|INR|Financials|18031|2017-08-08|15/06/2017|0.8|-8.53|41440000000|39498000000|158.05000305176|1|158.05|158.45|0.0025|648754670545|-1.0938|0.0492|-1.0804|-0.2066
04209|NIFTY200|BOI|INR|Financials|18031|2017-05-22|15/03/2017|-9.95|0.38|52230000000|41864000000|178.30000305176|1|178.3|146.45|-0.1786|731875719738|-27.1842|0.2476|-11.1531|0.1276
04209|NIFTY200|BOI|INR|Financials|18031|2017-02-09|15/12/2016|0.98|4.40|46320000000|38860000000|132.69999694824|1|132.7|133.9|0.009|544699406132|-0.7773|0.192|-0.1833|-0.0207
04209|NIFTY200|BOI|INR|Financials|18031|2016-11-10|15/09/2016|1.2|3.90|47300000000|40573000000|109.75|1|109.75|122.05|0.1121|450495562908|-0.6923|0.1658|-0.025|0.0391
04209|NIFTY200|BOI|INR|Financials|18031|2016-08-12|15/06/2016||4.00||39045000000|103.59999847412|1|103.6|112|0.0811|425251386149|||-1.3279|-0.0033
04209|NIFTY200|BOI|INR|Financials|18031|2016-05-24|15/03/2016||-12.20||39174000000|80.849998474121|1|80.85|83.1|0.0278|331868479031|||-1.8733|-0.0874
04209|NIFTY200|BOI|INR|Financials|18031|2016-02-11|15/12/2015||13.97||42926000000|90.400001525879|1|90.4|84.6|-0.0642|371068788831|||0.262|0.1087
04209|NIFTY200|BOI|INR|Financials|18031|2015-11-09|15/09/2015||11.07||38717000000|134.5|1|134.5|131.9|-0.0193|552087956365|||1.8385|-0.0062
04209|NIFTY200|BOI|INR|Financials|18031|2015-07-28|15/06/2015||3.9||38957000000|163.75|1|163.75|149.75|-0.0855|672151694088|||-0.4388|-0.0579
04209|NIFTY200|BOI|INR|Financials|18031|2015-05-26|15/03/2015||6.95||41352000000|203.25|1|203.25|203.85|0.003|834289049303|||-0.4553|0.1441
04209|NIFTY200|BOI|INR|Financials|18031|2015-02-12|15/12/2014||12.76||36144000000|241.30000305176|1|241.3|235.5|-0.024|990474539448|||-0.5507|0.0632
04209|NIFTY200|BOI|INR|Financials|18031|2014-11-03|15/09/2014||28.40||33994000000|285.35000610352|1|285.35|286.55|0.0042|1171288488613|||1.2222|-0.0061
04209|NIFTY200|BOI|INR|Financials|18031|2014-07-30|15/06/2014||12.78||34201000000|283.45001220703|1|283.45|274.5|-0.0316|1163489501643|||0.0739|-0.1398
04209|NIFTY200|BOI|INR|Financials|18031|2014-05-15|15/03/2014||11.90||39758000000|273.04998779297|1|273.05|280.35|0.0267|1120800072462|||-0.1632|0.3524
04209|NIFTY200|BOI|INR|Financials|18031|2014-01-30|15/12/2013||14.22||29398000000|208.25|1|208.25|191.7|-0.0795|854812765153|||0.0897|0.0413
04209|NIFTY200|BOI|INR|Financials|18031|2013-10-31|15/09/2013||13.05||28233000000|172.80000305176|1|172.8|221.45|0.2815|709299632303|||0|0
04209|NIFTY200|BOI|INR|Financials|18031|2003-11-14|15/09/2003|4.65||18950000000||17.450000762939|1|1068768000||
04209|NIFTY200|BOI|INR|Financials|18031|2003-09-30|15/06/2003|4.18||17720000000||20.64999961853|1|1064880000||
04209|NIFTY200|BOI|INR|Financials|18031|2003-07-29|15/03/2003|10.13||39630000000|||1059436800||
04209|NIFTY200|BOI|INR|Financials|18031|2002-11-04|15/09/2002|3.98||18690000000|||1036368000||
04209|NIFTY200|BOI|INR|Financials|18031|2002-08-04|15/06/2002|3.63||16990000000|||1028419200||
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2023-05-25|15/03/2023||10||7610000000|1416.9499511719|1|1416.95|||182117091527|||0.5361|-0.1544
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2023-02-14|15/12/2022|6.5|6.51|9000000000|9000000000|1493.4000244141|1|1493.4|1475.5|-0.012|191943031374|-0.0015|0|0.625|0.0843
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2022-11-10|15/09/2022|4|4.07|8300000000|8300000000|1811.5999755859|1|1811.6|1749.85|-0.0341|232840488326|-0.0172|0|-0.5699|-0.1198
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2022-08-11|15/06/2022|9.3|9.37|9430000000|9430000000|1881.1999511719|1|1881.2|1911.7|0.0162|241786001972|-0.0075|0|0.898|0.418
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2022-05-25|15/03/2022|4.9|5|6650000000|6650000000|1737.6619873047|1|1737.662|1725.53|-0.007|223337420580|-0.02|0|-0.125|-0.2093
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2022-02-08|15/12/2021|5.6|5.6|8410000000|8410000000|1872.8199462891|1|1872.8199|1846.9969|-0.0138|240708940559|0|0|0.931|0.3697
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2021-11-03|15/09/2021|2.9|2.9|6140000000|6140000000|1991.8509521484|1|1991.851|1990.828|-0.0005|256007702926|0|0|-1.5273|1.2996
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2021-08-11|15/06/2021|-5.5|-5.46|2670000000|2670000000|1650.5450439453|1|1650.545|1632.274|-0.0111|212140494157|0.0073|0|-3.3913|-0.5475
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2021-06-09|15/03/2021|2.3|2.39|5900000000|5900000000|1534.3409423828|1|1534.3409|1590.421|0.0365|197205066846|-0.0377|0|0|-0.0407
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2021-02-10|15/12/2020|2.3|2.21|6150000000|6150000000|1534.583984375|1|1534.584|1492.3409|-0.0275|197236304435|0.0407|0|-1.6571|0.6712
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2020-11-10|15/09/2020|-3.5|-3.5|3680000000|3680000000|1321.8100585938|1|1321.8101|1293.453|-0.0215|169888995178|0|0|-0.557|1.7259
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2020-08-07|15/06/2020|-7.9|-7.87|1350000000|1350000000|1264.1999511719|1|1264.2|1235.8|-0.0225|162484509792|0.0038|0|-3.7241|-0.7823
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2020-05-25|15/03/2020|2.9|3|6200000000|6200000000|1274.6999511719|1|1274.7|1286.55|0.0093|163834048962|-0.0333|0|-0.6813|-0.253
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2020-02-06|15/12/2019|9.1|9.12|8300000000|8300000000|1872.8000488281|1|1872.8|1842.45|-0.0162|240706383188|-0.0022|0|0.625|0.1496
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2019-11-13|15/09/2019|5.6|5.4|7220000000|7170000000|1703.75|1|1703.75|1711.15|0.0043|218978796275|0.037|0.007|-0.2839|-0.1814
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2019-08-02|15/06/2019|7.82|7.89|8820000000|8820000000|1301.8000488281|1|1301.8|1367.7|0.0506|167317157848|-0.0089|0|0.1383|0.299
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2019-05-24|15/03/2019|6.87|6.89|6790000000|6790000000|1365.5|1|1365.5|1338.05|-0.0201|175504355870|-0.0029|0|-0.1413|-0.1284
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2019-02-12|15/12/2018|8|8.01|7790000000|7670000000|1188.4000244141|1|1188.4|1272.3|0.0706|152742131674|-0.0012|0.0156|0.8605|0.1575
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2018-11-07|15/09/2018|4.3|4.47|6730000000|6680000000|1010.950012207|1|1010.95|1028.25|0.0171|129934918132|-0.038|0.0075|-0.3292|-0.1556
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2018-07-20|15/06/2018|6.41|6.07|7970000000|7940000000|828.59997558594|1|828.6|904|0.091|106497916506|0.056|0.0038|0.5634|0.2611
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2018-05-28|15/03/2018|4.1|4.15|6320000000|6330000000|762.84997558594|1|762.85|771.1|0.0108|98047230751|-0.012|-0.0016|-0.2264|-0.0623
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2018-02-09|15/12/2017|5.3|3.10|6740000000|5968000000|710.54998779297|1|710.55|714.5|0.0056|91325241978|0.7097|0.1294|0.5964|0.1482
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2017-11-14|15/09/2017|3.32|2.20|5870000000|6171000000|790.04998779297|1|790.05|744.3|-0.0579|101543181408|0.5091|-0.0488|-0.2936|-0.2024
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2017-08-02|15/06/2017|4.7|4.80|7360000000|7563000000|586.09997558594|1|586.1|621.5|0.0604|75329988056|-0.0208|-0.0268|0.6786|0.2453
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2017-05-15|15/03/2017|2.8|2.80|5910000000|5921000000|568.59997558594|1|568.6|562.85|-0.0101|73080756106|0|-0.0019|-0.3913|-0.078
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2017-02-09|15/12/2016|4.6|3.70|6410000000|6094000000|507.85000610352|1|507.85|499.6|-0.0162|65272711973|0.2432|0.0519|0.7037|0.0976
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2016-11-25|15/09/2016|2.7|6.70|5840000000|6004000000|402.54998779297|1|402.55|411.9|0.0232|51738759658|-0.597|-0.0273|0.6584|0.1075
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2015-04-28|15/03/2015||4.04||5421000000|1804.2484393311|0.27932960893855|1804.2484|1823.3656|0.0106|64775311021|||-0.2305|-0.1355
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2015-02-11|15/12/2014||5.25||6271000000|2368.5995825195|0.27932960893855|2368.5996|2240.006|-0.0543|85036390387|||0.4266|0.16
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2014-11-05|15/09/2014||3.68||5406000000|2293.9566699219|0.27932960893855|2293.9567|2229.5167|-0.0281|82356594316|||0|-0.1492
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2014-08-04|15/06/2014||||6354000000|2221.2110437012|0.27932960893855|2221.211|2241.975|0.0093|79744913762|||0|0.2469
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2014-05-01|15/03/2014||3.48||5096000000|1912.0064611816|0.27932960893855|1912.0065|1832.3156|-0.0417|68643990760||||
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2023-05-31|15/03/2023||2.61||24870000000|561.5|1|561.5|||545440783314|||0.2429|-0.0768
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2023-02-02|15/12/2022|2.1|2.1|26940000000|26940000000|549.75|1|549.75|558.3|0.0156|534026839941|0|0|-0.087|0.0086
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2022-11-10|15/09/2022|2.3|2.29|26710000000|26710000000|588.70001220703|1|588.7|598.1|0.016|571862859831|0.0044|0|-0.1154|-0.0322
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2022-08-04|15/06/2022|2.6|2.61|27600000000|27600000000|657.34997558594|1|657.35|673.75|0.0249|638549395539|-0.0038|0|0.1304|0.2614
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2022-05-26|15/03/2022|2.3|2.32|21880000000|21880000000|566.15002441406|1|566.15|575.25|0.0161|549957814407|-0.0086|0|-0.1154|-0.1423
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2022-02-09|15/12/2021|2.6|2.6|25510000000|25510000000|718.40002441406|1|718.4|726.75|0.0116|697853378538|0|0|0.1304|0.1465
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2021-11-10|15/09/2021|2.3|2.3|22250000000|22250000000|774.95001220703|1|774.95|779.15|0.0054|752786004786|0|0|0.6429|0.2368
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2021-08-06|15/06/2021|1.4|1.4|17990000000|17980000000|838.20001220703|1|838.2|812.85|-0.0302|814227019113|0|0.0006|-0.3333|-0.112
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2021-05-26|15/03/2021|2.1|2.12|20260000000|20260000000|820.04998779297|1|820.05|798.3|-0.0265|796596095634|-0.0094|0|-0.25|-0.0434
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2021-01-29|15/12/2020|2.8|2.78|21180000000|20980000000|731.45001220703|1|731.45|720.85|-0.0145|710530129320|0.0072|0.0095|0.2174|0.2151
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2020-11-05|15/09/2020|2.3|2.29|17430000000|17430000000|637.90002441406|1|637.9|649.6|0.0183|619655723940|0.0044|0|10.5|0.8722
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2020-08-14|15/06/2020|0.2|0.18|9310000000|9310000000|550.84997558594|1|550.85|541.5|-0.017|535095355605|0.1111|0|-0.8182|-0.3129
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2020-06-23|15/03/2020|1.1|1.46|13550000000|14390000000|505.39999389648|1|505.4|540.8|0.07|490945269025|-0.2466|-0.0584|-0.4211|-0.2011
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2020-02-05|15/12/2019|1.9|1.86|16960000000|16960000000|588.5|1|588.5|574.6|-0.0236|571668568086|0.0215|0|-0.05|0.0607
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2019-11-05|15/09/2019|2|2|15990000000|15990000000|503.35000610352|1|503.35|495.65|-0.0153|488953912040|0|0|0.1111|-0.0687
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2019-08-02|15/06/2019|1.8|1.77|17170000000|17130000000|331.54998779297|1|331.55|334.25|0.0081|322067471148|0.0169|0.0023|0.6364|0.1664
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2019-05-30|15/03/2019|1.1|1.13|14720000000|14720000000|301.29998779297|1|301.3|330.3|0.0962|292682638209|-0.0265|0|-0.2143|-0.0897
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2019-02-01|15/12/2018|1.4|1.37|16170000000|16170000000|318.75|1|318.75|309.25|-0.0298|309633570225|0.0219|0|0.1667|0.0852
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2018-11-01|15/09/2018|1.2|1.19|14900000000|14900000000|279.89999389648|1|279.9|304.4|0.0875|271894696207|0.0084|0|-0.1429|0.0047
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2018-08-03|15/06/2018|1.4|1.4|14830000000|14500000000|314.25|1|314.25|309.7|-0.0145|305262272763|0|0.0228|0.2727|0.1425
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2018-06-01|15/03/2018|1.1|1.18|12980000000|12980000000|298.20001220703|1|298.2|287.7|-0.0352|289671323673|-0.0678|0|-0.1538|-0.0306
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2018-02-06|15/12/2017|1.3|1.33|13390000000|12002000000|242.35000610352|1|242.35|247.35|0.0206|235418659244|-0.0226|0.1156|0.1818|0.0445
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2017-11-02|15/09/2017|1.1|1.56|12820000000|12688000000|266.64999389648|1|266.65|261|-0.0212|259023653680|-0.2949|0.0104|-0.0833|0.0281
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2017-08-04|15/06/2017|1.2|1.25|12470000000|12320000000|247|1|247|248.95|0.0079|239935660692|-0.04|0.0122|0.0909|0.1204
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2017-05-30|15/03/2017|1.1|1.07|11130000000|11912000000|256.89999389648|1|256.9|251.75|-0.02|249552509179|0.028|-0.0656|0|-0.0528
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2017-02-10|15/12/2016|1.1|1.06|11750000000|12517000000|225.39999389648|1|225.4|222.4|-0.0133|218953426945|0.0377|-0.0613|0.0476|0.0244
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2016-11-03|15/09/2016|1.05|0.92|11470000000|11813000000|260.10000610352|1|260.1|259.75|-0.0013|252660999233|0.1413|-0.029|0.1646|-0.4989
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2015-11-03|15/09/2015||0.79|22890000000|11232000000|218.59599914551|0.71428571428571|218.596|230.202|0.0531|151674307344||1.0379||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2023-05-30|15/03/2023||1.49||57040000000|95.599998474121|1|95.6|||698814844899|||0.7823|0.4415
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2023-01-30|15/12/2022|0.82|0.836|41310000000|39570000000|94.300003051758|1|94.3|94.95|0.0069|689312165882|-0.0191|0.044|-0.0238|0.0469
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-10-28|15/09/2022|0.84|1.06|39460000000|40640000000|107.84999847412|1|107.85|106.85|-0.0093|788359635554|-0.2075|-0.029|-0.44|0.2676
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-07-18|15/06/2022|1.5|0.2993|31130000000|24480000000|81.833251953125|1|81.8333|85.0499|0.0393|598182972635|4.0117|0.2717|-0.6809|-0.5078
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-05-23|15/03/2022|4.7|4.68|63250000000|63200000000|78.316589355469|1|78.3166|77.2166|-0.014|572476946830|0.0043|0.0008|0.9583|0.7122
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-01-28|15/12/2021|2.4|2.4|36940000000|36950000000|68.299934387207|1|68.2999|69.8999|0.0234|499257414406|0|-0.0003|-0.04|0.009
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-10-29|15/09/2021|2.5|2.53|36610000000|36650000000|66.7666015625|1|66.7666|66.8499|0.0012|488049090586|-0.0119|-0.0011|49|1.2391
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-08-06|15/06/2021|0.05|0.0188|16350000000|16360000000|58.866607666016|1|58.8666|57.0499|-0.0309|430301882452|1.6596|-0.0006|-0.9911|-0.7633
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-06-22|15/03/2021|5.6|5.6|69080000000|69090000000|49.733283996582|1|49.7333|56.1666|0.1294|363539306455|0|-0.0001|4.0909|2.0087
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-01-28|15/12/2020|1.1|1.1|22960000000|23020000000|44.233287811279|1|44.2333|43.35|-0.02|323335550780|0|-0.0026|-0.3125|-0.28
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-11-06|15/09/2020|1.6|1.6|31890000000|31900000000|30.966636657715|1|30.9666|31.0166|0.0016|226359265046|0|-0.0003|7|0.9084
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-07-27|15/06/2020|0.2|0.2|16710000000|16670000000|34.049999237061|1|34.05|32.18|-0.0549|248897963551|0|0.0024|-0.9524|-0.7122
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-06-29|15/03/2020|4.2|3.11|58060000000|55820000000|28.430000305176|1|28.43|29.55|0.0394|207817014339|0.3505|0.0401|3.6667|1.5566
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-01-30|15/12/2019|0.9|0.91|22710000000|22650000000|33.520000457764|1|33.52|30.22|-0.0984|245023789694|-0.011|0.0026|-0.3571|-0.1721
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-11-04|15/09/2019|1.4|1.4|27430000000|27320000000|40.130001068115|1|40.13|37.53|-0.0648|293341432215|0|0.004|0.75|0.3049
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-07-29|15/06/2019|0.8|0.8|21020000000|20980000000|32.880001068115|1|32.88|32.8|-0.0024|240345535705|0|0.0019|-0.7037|-0.4589
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-05-29|15/03/2019|2.7|2.7|38850000000|39010000000|37.580001831055|1|37.58|37.8|0.0059|274701501778|0|-0.0041|0.2857|0.4299
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-01-30|15/12/2018|2.1|1.96|27170000000|26870000000|27.280000686646|1|27.28|27.88|0.022|199410771474|0.0714|0.0112|-0.087|-0.1964
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-10-26|15/09/2018|2.3|2.35|33810000000|33580000000|27.780000686646|1|27.78|28.8|0.0367|203065660889|-0.0213|0.0068|2.2857|0.6085
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-08-02|15/06/2018|0.7|0.7|21020000000|20810000000|39.029998779297|1|39.03|39.83|0.0205|285300658773|0|0.0101|-0.6957|-0.4176
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-05-29|15/03/2018|2.3|2.33|36090000000|35750000000|41.200000762939|1|41.2|39.82|-0.0335|301162893332|-0.0129|0.0095|0.9167|0.4361
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-01-30|15/12/2017|1.2|1.46|25130000000|19503000000|58.549999237061|1|58.55|56.45|-0.0359|427987544861|-0.1781|0.2885|-0.3333|0.0149
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-10-30|15/09/2017|1.8|1.01|24760000000|16666000000|57.450000762939|1|57.45|61.53|0.071|419946799303|0.7822|0.4857|2.2997|0.4354
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-07-31|15/06/2017|0.5455|0.47|17250000000|11980000000|59.300999832153|0.90909090909091|59.301|60.313|0.0171|394070175556|0.1606|0.4399|-0.8285|-0.5675
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-05-30|15/03/2017|3.18|3.37|39880000000|38747000000|57.51900100708|0.90909090909091|57.519|57.552|0.0006|382228341661|-0.0564|0.0292|1.1486|0.8627
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-01-27|15/12/2016|1.48|1.15|21410000000|17457000000|504.78999328613|0.090909090909091|504.79|528.33|0.0466|335445746001|0.287|0.2264|0.1298|0.1928
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-10-27|15/09/2016|1.31|0.56|17950000000|13905000000|419.86997985839|0.090909090909091|419.87|433.73|0.033|279014244518|1.3393|0.2909|-0.8906|0.2848
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-08-05|15/06/2016||5.12||10823000000|410.29999160767|0.090909090909091|410.3|414.15|0.0094|272654744745|||0.7655|-0.6856
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-05-27|15/03/2016||2.90||34425000000|374.6600151062|0.090909090909091|374.66|397.1|0.0599|248971076954|||-0.9038|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-01-27|15/12/2015||30.13|||403.15001678467|0.090909090909091|403.15|409.31|0.0153|267903405237|||1.6593|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-10-29|15/09/2015||11.33|||404.0299949646|0.090909090909091|404.03|414.59|0.0261|268488173043|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-07-24|15/06/2015|||||0.018843673062384|2015-09-14|0.0188|0.0185|-0.0205|277552311060|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-05-29|15/03/2015|||||0.016724566135454|2015-09-14|0.0167|0.0181|0.0816|246339552114|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-01-23|15/12/2014|||||0.016084367169932|2015-09-14|0.0161|0.0171|0.0611|236909930733|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-11-07|15/09/2014|||||0.010352357623003|2015-09-14|0.0104|0.0114|0.104|152481990834|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-07-31|15/06/2014||0.90||14446000000|0.008759305021603|2015-09-14|0.0088|0.0088|0.0034|129017593543|||0|-0.5789
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-05-30|15/03/2014||||34303000000|0.0079106697669395|2015-09-14|0.0079|0.0084|0.0596|116517871467|||0|1.1276
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-01-24|15/12/2013||||16123000000|0.0050322582348998|2015-09-14|0.005|0.0047|-0.0562|74121159836|||0|0.33
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2013-10-25|15/09/2013||||12123000000|0.0054143919838273|2015-09-14|0.0054|0.0054|-0.0073|79749685909|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2005-07-29|15/03/2005|0.77||12500000000||17.450000762939|1|1122595200||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2005-01-31|15/12/2004|0.31||6620000000||20.64999961853|1|1107129600||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-10-29|15/09/2004|0.42||8110000000|||1099008000||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-07-28|15/06/2004|0.22||6170000000|||1090972800||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-06-26|15/03/2004|0.47||10250000000|||1088208000||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2023-05-23|15/03/2023||5.23||36200000000|830|1|830|||386438564560|||0.2079|0.2059
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2023-02-14|15/12/2022|5.2|4.33|33530000000|30020000000|890.04998779297|1|890.05|835.7|-0.0611|414397156228|0.2009|0.1169|-0.1034|0.0901
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2022-11-14|15/09/2022|5.8|4.66|30760000000|17840000000|886.95001220703|1|886.95|853.05|-0.0382|412953842836|0.2446|0.7242|0.0943|0.0785
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2022-08-11|15/06/2022|5.3|4.99|28520000000|26840000000|714.65002441406|1|714.65|790.2|0.1057|332732927226|0.0621|0.0626|-0.0702|0.7037
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2022-05-16|15/03/2022|5.7|5.52|16740000000|34780000000|629.04998779297|1|629.05|678.15|0.0781|292878523276|0.0326|-0.5187|0.0307|0.0449
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2022-02-10|15/12/2021|5.53|5.54|16020000000|17200000000|747.90002441406|1|747.9|732.35|-0.0208|348213749240|-0.0018|-0.0686|-0.0934|-0.3286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2021-11-12|15/09/2021|6.1|6.27|23860000000|23700000000|782.04998779297|1|782.05|777.35|-0.006|364113583972|-0.0271|0.0068|0.3261|0.1319
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2021-08-12|15/06/2021|4.6|4.73|21080000000|21080000000|782.70001220703|1|782.7|819.7|0.0473|364416227950|-0.0275|0|0.0455|0.012
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2021-06-04|15/03/2021|4.4|2.06|20830000000|17600000000|695.90002441406|1|695.9|750|0.0777|324003140376|1.1359|0.1835|1.0952|0.2089
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2021-02-12|15/12/2020|2.1|1.8|17230000000|17350000000|647.90002441406|1|647.9|628.05|-0.0306|301654886040|0.1667|-0.0069|0.3125|0.2522
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2020-11-11|15/09/2020|1.6|1.81|13760000000|14520000000|519.70001220703|1|519.7|496.75|-0.0442|241966417734|-0.116|-0.0523|-2.3913|2.2225
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2020-08-12|15/06/2020|-1.15|-1.18|4270000000|4320000000|413.54998779297|1|413.55|502.9|0.2161|192544173080|-0.0254|-0.0116|-3.3|-0.5153
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2020-06-29|15/03/2020|0.5|2.22|8810000000|9220000000|352.5|1|352.5|319.35|-0.094|164119992780|-0.7748|-0.0445|-0.8148|-0.182
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2020-02-10|15/12/2019|2.7|2.32|10770000000|15170000000|518|1|518|491.45|-0.0513|241174911376|0.1638|-0.29|-0.4695|-0.1452
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2019-11-08|15/09/2019|5.09|5.13|12600000000|13860000000|469.14999389648|1|469.15|436|-0.0707|218430903861|-0.0078|-0.0909|0.3757|-0.0646
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2019-08-13|15/06/2019|3.7|3.8|13470000000|13470000000|428.5|1|428.5|402.65|-0.0603|199504728812|-0.0263|0|-0.4219|-0.1929
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2019-05-20|15/03/2019|6.4|6.34|16690000000|16710000000|454.20001220703|1|454.2|469.3|0.0332|211470362338|0.0095|-0.0012|-0.0376|-0.0142
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2019-02-13|15/12/2018|6.65|6.59|16930000000|16930000000|483.79998779297|1|483.8|478.45|-0.0111|225251774478|0.0091|0|0.2938|0.0083
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2018-11-02|15/09/2018|5.14|5.2|16790000000|16790000000|581.04998779297|1|581.05|598.8|0.0305|270530268940|-0.0115|0|0.028|0.1345
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2018-08-09|15/06/2018|5|5.88|14800000000|14740000000|639.45001220703|1|639.45|629.45|-0.0156|297720656416|-0.1497|0.0041|0|0.0089
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2018-05-22|15/03/2018|5|7|14670000000|14670000000|694.25|1|694.25|686.1|-0.0117|323234907766|-0.2857|0|0.0204|0.0546
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2018-02-08|15/12/2017|4.9|3.03|13910000000|12001000000|706.29998779297|1|706.3|762.8|0.08|328845245098|0.6172|0.1591|0.1136|0.1057
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2017-11-08|15/09/2017|4.4|2.45|12580000000|14569000000|715.29998779297|1|715.3|718.15|0.004|333035542786|0.7959|-0.1365|0.1579|0.0475
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2017-08-10|15/06/2017|3.8|3.15|12010000000|11138000000|1165.7600097656|0.5|1165.76|1158.9|-0.0059|271382304094|0.2063|0.0783|0|0.0666
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2017-05-24|15/03/2017|3.8|3.88|11260000000|16377000000|1047.0400390625|0.5|1047.04|1112.6|0.0626|243744969718|-0.0206|-0.3125|0.3818|0.1928
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2017-02-08|15/12/2016|2.75|8.33|9440000000||981.53997802734|0.5|981.54|1017.76|0.0369|228496927812|-0.6699||0.0185|0.0595
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2016-11-08|15/09/2016|2.7|6.05|8910000000||858.64001464844|0.5|858.64|877.7|0.0222|199886514900|-0.5537||0.6575|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2016-08-05|15/06/2016||3.65||13074000000|724.46002197266|0.5|724.46|825.64|0.1397|168650175284|||-0.0641|0.2129
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2016-05-17|15/03/2016||3.90||10779000000|753.76000976562|0.5|753.76|736.04|-0.0235|175471045902|||0|0.0235
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2016-02-09|15/12/2015||||10531000000|771.23999023438|0.5|771.24|783.1|0.0154|179540285998|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2015-10-29|15/09/2015|||||867.96002197266|0.5|867.96|859.36|-0.0099|202056159630|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2015-08-03|15/06/2015|||||1147.8399658203|0.5|1147.84|1177.1|0.0255|267210619721|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2015-05-20|15/03/2015||||12243000000|1288.9599609375|0.5|1288.96|1242.96|-0.0357|300062552458|||0|0.4631
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2015-02-02|15/12/2014||||8368000000|1034.4599609375|0.5|1034.46|1092.46|0.0561|240816399036|||0|-0.4622
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2014-11-10|15/09/2014||1.75||15560000000|835.76000976562|0.5|835.76|909.46|0.0882|194560179814|||0|0.7125
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2014-07-30|15/06/2014||||9086000000|710.59997558594|0.5|710.6|723.76|0.0185|165423635266|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2014-05-27|15/03/2014|||||472.9400024414|0.5|472.94|500.8|0.0589|110097744377|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2014-02-04|15/12/2013||1.53||10643000000|343.79998779296|0.5|343.8|340.64|-0.0092|80034682999|||-0.5629|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2013-10-25|15/09/2013||3.5|||285.5|0.5|285.5|281.64|-0.0135|66462777218|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2009-07-21|15/03/2009|1.05||10550000000||17.450000762939|1|1248134400||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2009-01-22|15/12/2008|-0.82||9600000000||20.64999961853|1|1232582400||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2008-10-25|15/09/2008|0.09||13470000000|||1224892800||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2008-07-31|15/06/2008|0.92||13110000000|||1217462400||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2008-05-04|15/03/2008|1.55||13750000000|||1209859200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2023-05-29|15/03/2023||1.38||71910000000|69.199996948242|1|69.2|||240958773540|||17.6992|0.3663
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2023-02-10|15/12/2022|0.1|0.0738|52630000000|52630000000|76.349998474121|1|76.35|71.55|-0.0629|265855531841|0.355|0|0|0.0115
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-11-11|15/09/2022|0.00|0.0075|52030000000|51720000000|75.550003051758|1|75.55|71.4|-0.0549|263069897097|-1|0.006|-1|0.1137
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-08-04|15/06/2022|-0.6|-0.75|46720000000|46720000000|53.200000762939|1|53.2|51.65|-0.0291|185245773143|-0.2|0|-1.2308|-0.4205
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-05-21|15/03/2022|2.6|2.61|80620000000|84850000000|53.099998474121|1|53.1|51.1|-0.0377|184897558837|-0.0038|-0.0499|0|0.5697
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-01-27|15/12/2021|0.00|0.02|51360000000|51360000000|57.599998474121|1|57.6|57.75|0.0026|200566843935|-1|0|-1|0.0047
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-11-09|15/09/2021|-0.2|-0.18|51120000000|47420000000|73|1|73|66.25|-0.0925|254190624915|0.1111|0.078|-0.8425|0.7622
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-07-30|15/06/2021|-1.27|-1.23|29010000000|28690000000|60.200000762939|1|60.2|59.85|-0.0058|209620216628|0.0325|0.0112|-0.5767|-0.5955
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-06-01|15/03/2021|-3|-1.66|71710000000|75640000000|71.050003051758|1|71.05|72.25|0.0169|247400611999|0.8072|-0.052|3.2857|0.6111
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-02-06|15/12/2020|-0.7|-0.64|44510000000|44510000000|43.549999237061|1|43.55|39.85|-0.085|151643856454|0.0938|0|-0.5625|0.2046
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-11-06|15/09/2020|-1.6|-0.4532|36950000000|46500000000|28.39999961853|1|28.4|28.2|-0.007|98890597954|2.5305|-0.2054|-0.3846|0.8559
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-09-11|15/06/2020|-2.6|-1.97|19910000000|25920000000|37.049999237061|1|37.05|36.25|-0.0216|129010444646|0.3198|-0.2319|-0.4091|-0.6057
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-06-13|15/03/2020|-4.4|-4.44|50490000000|50490000000|31.39999961853|1|31.4|29.1|-0.0732|109336788019|-0.009|0|-10.5652|-0.1109
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-02-11|15/12/2019|0.46|0.47|56790000000|56810000000|38.25|1|38.25|36.35|-0.0497|133188923329|-0.0213|-0.0004|0.5333|-0.0879
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-11-13|15/09/2019|0.3|0.3|62260000000|62160000000|56.799999237061|1|56.8|53.85|-0.0519|197781195907|0|0.0016|-1.5|0.3738
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-08-09|15/06/2019|-0.6|-0.6|45320000000|45240000000|58.349998474121|1|58.35|50.55|-0.1337|203178391451|0|0.0018|-1.3|-0.5599
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-05-27|15/03/2019|2|1.97|102970000000|101760000000|69|1|69|72.6|0.0522|240262371495|0.0152|0.0119|2.8462|0.4036
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-02-05|15/12/2018|0.52|0.54|73360000000|72880000000|64.949996948242|1|64.95|60.8|-0.0639|226160004281|-0.037|0.0066|0.04|0.082
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-10-25|15/09/2018|0.5|0.52|67800000000|67540000000|75.949996948242|1|75.95|67.5|-0.1113|264462701186|-0.0385|0.0038|0.25|0.1422
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-07-25|15/06/2018|0.4|0.43|59360000000|59150000000|73.449996948242|1|73.45|70.7|-0.0374|255757542798|-0.0698|0.0036|-0.6667|-0.415
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-05-29|15/03/2018|1.2|1.32|101470000000|100880000000|79.25|1|79.25|83|0.0473|275953520884|-0.0909|0.0058|1.8571|0.5314
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-02-07|15/12/2017|0.42|0.22|66260000000|61676000000|92.5|1|92.5|95.15|0.0286|322090860338|0.9091|0.0743|0.3672|0.0377
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-11-07|15/09/2017|0.3072|0.21|63850000000|63930000000|99|1|99|90|-0.0909|344724272145|0.4629|-0.0013|0.536|0.1596
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-08-10|15/06/2017|0.2|-0.03|55060000000|46346000000|133.00499725342|0.66666666666667|133.005|124.995|-0.0602|308754551312|-7.6667|0.188|-0.6667|-0.4317
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-05-29|15/03/2017|0.6|1.78|96880000000|110355000000|158.44499588013|0.66666666666667|158.445|140.4|-0.1139|367810342625|-0.6629|-0.1221|1.2497|0.5317
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-02-07|15/12/2016|0.2667|0.35|63250000000|63304000000|144.04499816895|0.66666666666667|144.045|156.255|0.0848|334382539730|-0.238|-0.0009|0|-0.051
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-11-08|15/09/2016|0.2667|0.60|66650000000|56656000000|139.04999542236|0.66666666666667|139.05|138.6|-0.0032|322787262382|-0.5555|0.1764|-0.4595|0.0972
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-09-07|15/06/2016||1.11||51635000000|138.14999771118|0.66666666666667|138.15|156.75|0.1346|320698029682|||-0.8577|-0.5032
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-05-27|15/03/2016||7.80||103929000000|128.5950050354|0.66666666666667|128.595|120.705|-0.0614|298517303113|||4.7353|0.3768
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-02-11|15/12/2015||1.36||75486000000|127.99500274658|0.66666666666667|127.995|104.445|-0.184|297124472458|||0.124|-0.0177
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-11-06|15/09/2015||1.21||76850000000|194.40000915528|0.66666666666667|194.4|184.545|-0.0507|451275432061|||-0.2577|0.2845
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-08-07|15/06/2015||1.63||59831000000|282.45000457764|0.66666666666667|282.45|272.445|-0.0354|655672540373|||-0.4007|-0.5018
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-05-26|15/03/2015||2.72||120088000000|234.15000915528|0.66666666666667|234.15|249.855|0.0671|543550110968|||0.4167|0.3354
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-02-12|15/12/2014||1.92||89926000000|255.45000457764|0.66666666666667|255.45|259.35|0.0153|592995399983|||-0.1351|0.0653
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-11-14|15/09/2014||2.22||84417000000|247.79999542236|0.66666666666667|247.8|249.15|0.0054|575236855620|||-0.2345|0.0382
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-08-12|15/06/2014||2.90||81308000000|221.54999542236|0.66666666666667|221.55|209.7|-0.0535|514300746907|||-0.392|-0.4921
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-05-29|15/03/2014||4.77||160088000000|248.84999084472|0.66666666666667|248.85|242.205|-0.0267|577674289342|||0.2997|0.4409
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-02-05|15/12/2013||3.67||111105000000|162.85499954223|0.66666666666667|162.855|157.095|-0.0354|378047617390|||-0.0187|-0.0001
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2013-11-06|15/09/2013||3.74||111115000000|142.24500274658|0.66666666666667|142.245|134.55|-0.0541|330204074331|||0|0
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2009-09-07|15/03/2009|3.61||108000000000||17.450000762939|1|1252281600||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2009-01-29|15/12/2008|2.15||60220000000||20.64999961853|1|1233187200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-11-04|15/09/2008|2.72||96720000000|||1225756800||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-08-27|15/03/2008|3.03||71410000000|||1219795200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-07-21|15/06/2008|1.05||43290000000|||1216598400||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2023-05-24|15/03/2023||17.48||1442560000000|320.54998779297|1|320.55|||695353940609|||1.1239|0.2742
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2023-01-30|15/12/2022|9.2|8.23|1196100000000|1132110000000|336.54998779297|1|336.55|343.25|0.0199|730061984513|0.1179|0.0565|-7.4336|0.0418
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-11-06|15/09/2022|-1.43|-17.44|1148080000000|1364950000000|301.35000610352|1|301.35|309.75|0.0279|653704327644|-0.918|-0.1589|-0.9516|-0.0517
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-08-05|15/06/2022|-29.54|-15.91|1210660000000|1398860000000|333.95001220703|1|333.95|325.65|-0.0249|724421980339|0.8567|-0.1345|-3.951|0.113
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-05-24|15/03/2022|10.01|13.11|1087740000000|1206570000000|332.10000610352|1|332.1|326.15|-0.0179|720408849522|-0.2365|-0.0985|-0.1341|0.1292
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-01-30|15/12/2021|11.56|12.52|963260000000|960050000000|382.5|1|382.5|397.05|0.038|829739174580|-0.0767|0.0033|-0.2309|-0.0522
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-10-28|15/09/2021|15.03|11.34|1016320000000|836510000000|427.70001220703|1|427.7|417.7|-0.0234|927789425089|0.3254|0.215|1.1814|0.4325
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-08-11|15/06/2021|6.89|9.81|709460000000|764290000000|412.93600463867|1|412.936|416.139|0.0078|895762561159|-0.2977|-0.0717|-0.8654|-0.0748
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-05-25|15/03/2021|51.18|5.51|766800000000|762380000000|439.07501220703|1|439.075|438.471|-0.0014|952464675052|8.2886|0.0058|5.454|0.1605
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-02-08|15/12/2020|7.93|10.14|660750000000|598460000000|385.35699462891|1|385.357|389.396|0.0105|835936718018|-0.2179|0.1041|-0.311|0.3177
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-10-29|15/09/2020|11.51|4.17|501460000000|523580000000|320.77499389648|1|320.775|329.132|0.0261|695842035717|1.7602|-0.0422|0.1121|-0.0253
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-08-14|15/06/2020|10.35|8.82|514460000000|442600000000|391.07000732422|1|391.07|378.76|-0.0315|848329686484|0.1735|0.1624|-2.5|-0.2543
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-06-03|15/03/2020|-6.9|-4.16|689910000000|708850000000|317.20001220703|1|317.2|331.73|0.0458|688086996877|0.6587|-0.0267|-1.7641|-0.1971
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-02-12|15/12/2019|9.03|6.55|859270000000|766560000000|446.64001464844|1|446.64|435.5|-0.0249|968875077356|0.3786|0.1209|0.0379|0.3355
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-11-07|15/09/2019|8.7|8.73|643410000000|669190000000|486.48001098633|1|486.48|466.84|-0.0404|1055298098733|-0.0034|-0.0385|0.5818|-0.1569
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-08-09|15/06/2019|5.5|5.61|763180000000|785640000000|318.95999145508|1|318.96|318.59|-0.0012|691904836690|-0.0196|-0.0286|-0.6541|0.0315
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-05-20|15/03/2019|15.9|15.5|739900000000|762920000000|349.32998657227|1|349.33|347.7|-0.0047|757785031933|0.0258|-0.0302|5.36|-0.0654
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-02-08|15/12/2018|2.5|2.42|791690000000|799490000000|315.16000366211|1|315.16|309.77|-0.0171|683661702743|0.0331|-0.0098|-0.5968|0.0951
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-10-29|15/09/2018|6.2|6.04|722920000000|749400000000|255.53999328613|1|255.54|247.32|-0.0322|554330831638|0.0265|-0.0353|-0.4683|0.0083
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-08-14|15/06/2018|11.66|10.64|716970000000|746950000000|352.57998657227|1|352.58|351.28|-0.0037|764835103351|0.0959|-0.0401|-0.1426|0.099
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-05-29|15/03/2018|13.6|13.18|652390000000|672610000000|373.29000854492|1|373.29|371.66|-0.0044|809760375344|0.0319|-0.0301|0.2477|0.0763
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-02-09|15/12/2017|10.9|9.16|606160000000|458795000000|444.04000854492|1|444.04|434.15|-0.0223|963235006982|0.19|0.3212|-0.0917|0.1367
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-11-10|15/09/2017|12|13.18|533250000000|440284000000|484.85000610352|1|484.85|464.84|-0.0413|1051762206168|-0.0895|0.2112|2.1662|-0.0665
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-08-11|15/06/2017|3.79|10.71|571260000000|422646000000|447.10998535156|1|447.11|444.18|-0.0066|969894562594|-0.6461|0.3516|-0.5938|0.0016
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-05-29|15/03/2017|9.33|19.63|570370000000||696.10501098633|0.66666666666667|696.105|685.98|-0.0145|1006685136796|-0.5247||-0.1089|0.0653
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-02-09|15/12/2016|10.47|15.27|535430000000||653.08502197266|0.66666666666667|653.085|648.6|-0.0069|944470983986|-0.3143||0.745|0.198
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-11-11|15/09/2016|6||446930000000||602.36997985841|0.66666666666667|602.37|583.38|-0.0315|871128487807|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-08-31|15/06/2016||8.80||796796000000|551.33999633789|0.66666666666667|551.34|531.9|-0.0353|797330533289|||0|0.6113
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-05-26|15/03/2016||||494507000000|831.57000732423|0.33333333333333|831.57|917.31|0.1031|601295173405|||0|-0.0117
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-02-12|15/12/2015||-0.63||500382000000|741.24000549315|0.33333333333333|741.24|706.8|-0.0465|535978971960|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-11-09|15/09/2015|||||812.25|0.33333333333333|812.25|794.82|-0.0215|587325180438|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-08-14|15/06/2015|||||802.4100036621|0.33333333333333|802.41|784.2|-0.0227|580210034086|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-05-28|15/03/2015||||435645000000|722.3399963379|0.33333333333333|722.34|770.61|0.0668|522312673052|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-02-11|15/12/2014|||||632.97001647948|0.33333333333333|632.97|639.81|0.0108|457690648373|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-11-12|15/09/2014|||||695.1600036621|0.33333333333333|695.16|662.1|-0.0476|502659248488|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-08-12|15/06/2014||||635364000000|519.81001281738|0.33333333333333|519.81|547.17|0.0526|375866432221|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-05-29|15/03/2014|||||491.55001831056|0.33333333333333|491.55|473.07|-0.0376|355432075344|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-02-12|15/12/2013|||||326.00999450685|0.33333333333333|326.01|321.78|-0.013|235732691718|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2013-11-13|15/09/2013|||||307.95000457764|0.33333333333333|307.95|311.94|0.013|222673797482|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2009-08-20|15/03/2009|7.67||972700000000||17.450000762939|1|1250726400||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-07-28|15/06/2008|-4.74||392900000000||20.64999961853|1|1217203200||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-05-04|15/03/2008|0.49||327600000000|||1209859200||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-02-01|15/12/2007|1.75||289700000000|||1201824000||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2007-11-01|15/09/2007|4.82||254200000000|||1193875200||
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2023-05-16|15/03/2023||6.13||367300000000|762.95001220703|1|762.95|||4549344316577|||0.2211|0.0297
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2023-02-06|15/12/2022|2.76|5.02|358040000000|356710000000|792.90002441406|1|792.9|785.9|-0.0088|4727931269372|-0.4502|0.0037|-0.264|0.037
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2022-10-30|15/09/2022|3.75|4.57|345270000000|337840000000|816.84997558594|1|816.85|832|0.0185|4870740853883|-0.1794|0.022|0.3204|0.0525
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2022-08-07|15/06/2022|2.84|4.35|328050000000|325380000000|703.65002441406|1|703.65|704.35|0.001|4195748329785|-0.3471|0.0082|-0.2|0.0414
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2022-05-16|15/03/2022|3.55|3.09|315000000000|317170000000|689.90002441406|1|689.9|707.05|0.0249|4113759361501|0.1489|-0.0068|1.3986|0.0547
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2022-02-07|15/12/2021|1.48|2.17|298670000000|294160000000|720.20001220703|1|720.2|708.9|-0.0157|4294433160640|-0.318|0.0153|-0.2816|0.0544
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2021-11-02|15/09/2021|2.06|1.14|283260000000|277600000000|712.5|1|712.5|699.1|-0.0188|4248519265613|0.807|0.0204|3.2952|0.0548
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2021-08-02|15/06/2021|0.4796|0.8102|268540000000|262590000000|551.29901123047|1|551.299|569.507|0.033|3287304519755|-0.408|0.0227|-0.655|0.043
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2021-05-16|15/03/2021|1.39|6.94|257470000000|260940000000|550.07202148438|1|550.072|539.521|-0.0192|3279988183510|-0.7997|-0.0133|-3.543|-0.0291
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2021-02-02|15/12/2020|-0.5466|-0.1995|265180000000|262200000000|568.47698974609|1|568.477|597.63|0.0513|3389733955079|1.7398|0.0114|-96.8947|0.0284
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2020-10-26|15/09/2020|0.0057|-0.0235|257850000000|245250000000|426.39401245117|1|426.394|425.364|-0.0024|2542516739145|-1.2426|0.0514|-1.0057|0.0771
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2020-07-28|15/06/2020|-0.998|-0.51|239390000000|237270000000|549.18902587891|1|549.189|555.766|0.012|3274723027241|0.9569|0.0089|0.1564|0.0091
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2020-05-17|15/03/2020|-0.863|-0.46|237230000000|231420000000|543.88800048828|1|543.888|528.134|-0.029|3243113892505|0.8761|0.0251|-0.5728|0.0809
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2020-02-03|15/12/2019|-2.02|-2.29|219470000000|217420000000|497.20001220703|1|497.2|509.337|0.0244|2964721165929|-0.1179|0.0094|-0.1822|0.0386
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2019-11-19|15/09/2019|-2.47|-2.47|211310000000|210740000000|401.65899658203|1|401.659|429.241|0.0687|2395025944120|0|0.0027|-0.6003|0.019
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2019-07-31|15/06/2019|-6.18|-2.26|207380000000|209140000000|345.75|1|345.75|323.9|-0.0632|2061649875208|1.7345|-0.0084|-23.8889|0.0066
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2019-05-06|15/03/2019|0.27|-1.91|206020000000|206960000000|331.45001220703|1|331.45|324.95|-0.0196|1976381420981|-1.1414|-0.0045|-1.113|0.004
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2019-01-30|15/12/2018|-2.39|-2.08|205190000000|205430000000|559.66680725098|0.50505050505051|559.6668|557.0334|-0.0047|1685454696388|0.149|-0.0012|-9.6783|0.0047
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2018-10-25|15/09/2018|0.2754|0.21|204220000000|202130000000|574.21981933593|0.50505050505051|574.2198|541.6686|-0.0567|1729281563101|0.3114|0.0103|0.2501|0.017
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2018-07-27|15/06/2018|0.2203|-0.71|200800000000|199730000000|650.21222900391|0.50505050505051|650.2122|696.7422|0.0716|1958135163324|-1.3103|0.0054|0.1426|0.0227
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2018-04-24|15/03/2018|0.1928|-0.08|196340000000|198720000000|732.38222900391|0.50505050505051|732.3822|763.29|0.0422|2205592776690|-3.41|-0.012|-0.7273|-0.0337
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2018-01-18|15/12/2017|0.7069|2.37|203190000000|239911000000|908.82|0.50505050505051|908.82|905.1768|-0.004|2736940832163|-0.7017|-0.1531|-0.1046|-0.067
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2017-10-31|15/09/2017|0.7895|3.18|217770000000|249177000000|896.08861450196|0.50505050505051|896.0886|980.0802|0.0937|2698599852850|-0.7517|-0.126|-0.0652|-0.0105
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2017-07-25|15/06/2017|0.8446|2.90|220070000000|253497000000|763.64638549804|0.50505050505051|763.6464|774.9126|0.0148|2299745795431|-0.7088|-0.1319|-0.0107|0.0012
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2017-05-10|15/03/2017|0.8537|1.61|219810000000|225321000000|627.66|0.50505050505051|627.66|665.379|0.0601|1890218396069|-0.4698|-0.0245|-0.2826|-0.0592
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2017-01-25|15/12/2016|1.19|2.69|233640000000|244533000000|575.38801208497|0.50505050505051|575.388|588.5748|0.0229|1732799613358|-0.5576|-0.0445|-0.65|-0.0522
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2016-10-25|15/09/2016|3.4|2.11|246520000000|237697000000|557.48879516601|0.50505050505051|557.4888|577.5858|0.036|1678895542531|0.6114|0.0371|-0.0736|-0.0351
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2016-07-27|15/06/2016|3.67|2.99|255500000000|233169000000|672.38819274902|0.50505050505051|672.3882|676.1106|0.0055|2024918795580|0.2274|0.0958|-0.1934|0.0228
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2016-04-27|15/03/2016|4.55|2.51|249800000000|247129000000|655.20180725098|0.50505050505051|655.2018|677.5758|0.0341|1973161439638|0.8127|0.0108|0.1432|0.0365
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2016-02-02|15/12/2015|3.98|3.09|241000000000|235041000000|539.21337341309|0.50505050505051|539.2134|545.0346|0.0108|1623858518675|0.288|0.0254|0.8426|0.0105
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2015-10-26|15/09/2015|2.16|2.98|238500000000|231820000000|652.84560241699|0.50505050505051|652.8456|641.124|-0.018|1966065652553|-0.2752|0.0288|5.9677|0.0072
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2015-08-04|15/06/2015|0.31|3.07|236800000000|226955000000|761.56740966796|0.50505050505051|761.5674|759.1122|-0.0032|2293484892459|-0.899|0.0434|0|0.0278
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2015-04-28|15/03/2015|0.31|3.33|230400000000|236548000000|710.83981933593|0.50505050505051|710.8398|704.2068|-0.0093|2140717113034|-0.9069|-0.026|-0.9117|-0.0082
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2015-02-04|15/12/2014|3.51|2.20|232300000000|220450000000|675.47698791503|0.50505050505051|675.477|663.0228|-0.0184|2034220802151|0.5955|0.0538|-0.1875|0.0162
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2014-10-30|15/09/2014|4.32|3.23|228600000000|441027000000|736.46102416992|0.50505050505051|736.461|725.1948|-0.0153|2217876200290|0.3375|-0.4817|0.1077|-0.0065
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2014-07-29|15/06/2014|3.90|1.70|230100000000|211003000000|643.48018066407|0.50505050505051|643.4802|678.3876|0.0542|1937861381954|1.2941|0.0905|0.3929|-0.0591
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2014-04-29|15/03/2014|2.80|2.33||224251000000|613.83957824707|0.50505050505051|613.8396|596.3958|-0.0284|1848597748841|0.2017||1.0588|0.1058
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2014-01-29|15/12/2013|1.36|1.98||202792000000|556.30078308106|0.50505050505051|556.3008|561.132|0.0087|1675317805703|-0.3131||-0.0872|0.0344
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2013-10-30|15/09/2013|1.49|1.87||196057000000|620.29439758301|0.50505050505051|620.2944|667.3788|0.0759|1868036646098|-0.2032|||
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2023-04-29|15/03/2023||1.1||37980000000|220|1|220|||262477530700|||0.0185|0.4056
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2023-02-13|15/12/2022|1.49|1.08|29410000000|27020000000|242.35000610352|1|242.35|234.95|-0.0305|289142868942|0.3796|0.0885|0.0643|0.2677
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-11-13|15/09/2022|1.4|1.5|23200000000|22600000000|281.04998779297|1|281.05|286|0.0176|335315030905|-0.0667|0.0265|0.157|0.0841
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-07-26|15/06/2022|1.21|1.94|21400000000|22970000000|322.75|1|322.75|323.3|0.0017|385066468334|-0.3763|-0.0684|-0.392|-0.1117
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-04-27|15/03/2022|1.99|2.05|24090000000|22710000000|380.04998779297|1|380.05|376.75|-0.0087|453429919720|-0.0293|0.0608|0.2438|0.0837
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-01-20|15/12/2021|1.6|1.69|22230000000|20430000000|367.35000610352|1|367.35|377.1|0.0265|438277829567|-0.0533|0.0881|0.3793|0.2082
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-10-21|15/09/2021|1.16|1.36|18400000000|19020000000|341.75|1|341.75|323.8|-0.0525|407734982349|-0.1471|-0.0326|0.6338|0.0449
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-07-21|15/06/2021|0.71|1.55|17610000000|19070000000|404.25|1|404.25|403|-0.0031|482302462661|-0.5419|-0.0766|-0.6651|-0.0424
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-04-27|15/03/2021|2.12|1.71|18390000000|20450000000|395.5|1|395.5|390.85|-0.0118|471863015418|0.2398|-0.1007|0.5035|-0.0065
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-01-20|15/12/2020|1.41|2.17|18510000000|19570000000|451.60000610352|1|451.6|441.95|-0.0214|538794793028|-0.3502|-0.0542|0.0071|0.0607
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-10-22|15/09/2020|1.4|1.4|17450000000|18570000000|439.60000610352|1|439.6|417.2|-0.051|524477836808|0|-0.0603|0.0938|0.0443
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-09-18|15/06/2020|1.28|1.41|16710000000|16640000000|442.20001220703|1|442.2|429.35|-0.0291|527579851271|-0.0922|0.0042|0.28|0.0725
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-05-14|15/03/2020|1|1|15580000000|15810000000|337.25|1|337.25|328.5|-0.0259|402366123766|0|-0.0145|-0.4737|-0.1087
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-01-23|15/12/2019|1.9|2|17480000000|17530000000|292.64999389648|1|292.65|294.35|0.0058|349154762533|-0.05|-0.0029|0.1875|0.112
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-10-23|15/09/2019|1.6|1.68|15720000000|15740000000|256.95001220703|1|256.95|245.05|-0.0463|306561839625|-0.0476|-0.0013|-0.1351|0.0723
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-07-25|15/06/2019|1.85|1.84|14660000000|14720000000|238.19999694824|1|238.2|241.85|0.0153|284191577326|0.0054|-0.0041|0.0278|-0.0412
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-04-25|15/03/2019|1.8|1.78|15290000000|15300000000|613.40002441406|0.5|613.4|620.6|0.0117|365917553953|0.0112|-0.0007|0.0286|-0.0078
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-01-24|15/12/2018|1.75|3.55|15410000000|15430000000|670.64001464844|0.5|670.64|664.7|-0.0089|400063488713|-0.507|-0.0013|0.129|0.1665
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-10-25|15/09/2018|1.55|4.71|13210000000|13260000000|644.96002197266|0.5|644.96|604.04|-0.0634|384744349926|-0.6709|-0.0038|0.55|0.1753
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-07-26|15/06/2018|1|1.97|11240000000|11230000000|553.29998779296|0.5|553.3|586.2|0.0595|330065487573|-0.4924|0.0009|-0.0909|-0.0393
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-04-26|15/03/2018|1.1|2.17|11700000000|11730000000|652.64001464844|0.5|652.64|653.2|0.0009|389325771548|-0.4931|-0.0026|0.4667|0.1059
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-01-24|15/12/2017|0.75|1.04|10580000000|9525000000|643.70001220704|0.5|643.7|607.46|-0.0563|383992703899|-0.2788|0.1108|0.3636|0.0918
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-10-26|15/09/2017|0.55|1.15|9690000000|10010000000|367.0599975586|0.5|367.06|358.94|-0.0221|218965913132|-0.5217|-0.032|-0.2143|0.0375
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-07-27|15/06/2017|0.7|1.01|9340000000|9485000000|403.39999389648|0.5|403.4|390.64|-0.0316|240644168824|-0.3069|-0.0153|-0.3458|0.0097
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-04-27|15/03/2017|1.07|1.21|9250000000|10626000000|1126.9800109863|0.16666666666667|1126.98|1103.7|-0.0207|224096159418|-0.1157|-0.1295|-0.2517|-0.1011
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-01-24|15/12/2016|1.43|0.85|10290000000|8749000000|997.9800109863|0.16666666666667|997.98|1022.58|0.0246|198444946191|0.6824|0.1761|0.1721|0.0947
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-10-20|15/09/2016|1.22|1.02|9400000000|8596000000|1002.8399963379|0.16666666666667|1002.84|1008.12|0.0053|199411337823|0.1961|0.0935|-0.8356|-0.0524
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-07-21|15/06/2016|7.42|0.92|9920000000|8283000000|710.8200073242|0.16666666666667|710.82|809.7|0.1391|141344151738|7.0652|0.1976|-0.1229|-0.7066
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-04-26|15/03/2016|8.46|0.88|33810000000|8752000000|558.24000549316|0.16666666666667|558.24|571.92|0.0245|111004134985|8.6136|2.8631|0.6427|0.4076
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-01-21|15/12/2015|5.15|0.94|24020000000|7868000000|481.67999267578|0.16666666666667|481.68|483.12|0.003|95780435655|4.4787|2.0529|0|0.4383
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-10-20|15/09/2015|5.15|0.95|16700000000|8006000000|457.74000549316|0.16666666666667|457.74|452.52|-0.0114|91020050261|4.4211|1.0859|0.1319|1.0048
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-07-23|15/06/2015|4.55||8330000000|7928000000|460.6199798584|0.16666666666667|460.62|465.78|0.0112|91592723412||0.0507|-0.2789|-0.006
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-04-29|15/03/2015|6.31|0.71|8380000000|7925000000|441.77998352051|0.16666666666667|441.78|452.64|0.0246|87846453930|7.8873|0.0574|0.3064|-0.6279
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-01-22|15/12/2014|4.83|0.92|22520000000|7669000000|426.17999267578|0.16666666666667|426.18|413.1|-0.0307|84744448569|4.25|1.9365|-0.0566|1.971
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-10-21|15/09/2014|5.12|0.79|7580000000|7261000000|474.48001098633|0.16666666666667|474.48|476.46|0.0042|94348743674|5.481|0.0439|0|0.0455
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-07-24|15/06/2014|5.12|0.66|7250000000|6609000000|513.1199798584|0.16666666666667|513.12|479.88|-0.0648|102032170656|6.7576|0.097|-0.2826|-0.1278
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-04-24|15/03/2014||0.92||7577000000|467.16000366211|0.16666666666667|467.16|473.64|0.0139|92893185002|||-0.3826|0.2286
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-01-22|15/12/2013|5.31|1.49||6167000000|482.46002197265|0.16666666666667|482.46|451.14|-0.0649|95935541840|2.5638||0.0271|0.0254
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2013-10-24|15/09/2013|5.17|1.47||6014000000|338.58000183106|0.16666666666667|338.58|332.64|-0.0175|67325486989|2.517|||
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2023-05-23|15/03/2023||||38440000000|18300|1|18300|||539733612000|||0|0.046
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2023-02-14|15/12/2022|108.1|108.1|36600000000|36750000000|17408.099609375|1|17408.0996|17855.25|0.0257|513428222963|0|-0.0041|-0.1441|-0.0005
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2022-11-07|15/09/2022|126.3|124.63|36620000000|36910000000|16322.25|1|16322.25|17223.5996|0.0552|481402565490|0.0134|-0.0079|0.1147|0.0333
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2022-08-02|15/06/2022|113.3|113.3|35440000000|31990000000|17649.349609375|1|17649.3496|17299.8496|-0.0198|520543563613|0|0.1078|-0.0471|0.0411
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2022-05-18|15/03/2022|118.9|132|34040000000|34150000000|13545.858398438|1|13545.8584|13311.8945|-0.0173|399516671095|-0.0992|-0.0032|0.4937|0.0949
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2022-02-17|15/12/2021|79.6|79.63|31090000000|31090000000|15899.005859375|1|15899.0059|15759.2148|-0.0088|468919555174|-0.0004|0|-0.3688|0.0655
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2021-11-08|15/09/2021|126.1|124.63|29180000000|28110000000|17671.322265625|1|17671.3223|18647.4766|0.0552|521191617226|0.0118|0.0381|0.4313|0.1475
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2021-08-03|15/06/2021|88.1|108.06|25430000000|24730000000|15206.708007812|1|15206.708|15361.5566|0.0102|448501171568|-0.1847|0.0283|-0.4608|-0.2375
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2021-05-20|15/03/2021|163.4|125.56|33350000000|31480000000|14690.330078125|1|14690.3301|15194.8311|0.0343|433271306805|0.3014|0.0594|1.5937|0.0618
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2021-02-11|15/12/2020|63|104.97|31410000000|29180000000|16184.65234375|1|16184.6523|15520.0342|-0.0411|477344309752|-0.3998|0.0764|-3.9032|0.217
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2020-11-05|15/09/2020|-21.7|76.55|25810000000|23240000000|11730.905273438|1|11730.9053|11790.3398|0.0051|345987097009|-1.2835|0.1106|-0.4681|1.2155
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2020-08-10|15/06/2020|-40.8|11.82|11650000000|12290000000|13657.650390625|1|13657.6504|13262.5498|-0.0289|402813823867|-4.4518|-0.0521|-1.3195|-0.5099
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2020-05-26|15/03/2020|127.69|60.29|23770000000|21000000000|9520.2998046875|1|9520.2998|9431.2998|-0.0093|280788295132|1.1179|0.1319|2.1528|-0.1121
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2020-02-04|15/12/2019|40.5|78.7|26770000000|27770000000|13619.5|1|13619.5|13793.7002|0.0128|401688629980|-0.4854|-0.036|0.1638|0.0794
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2019-11-07|15/09/2019|34.8|95.69|24800000000|25680000000|15298.849609375|1|15298.8496|15353.8496|0.0036|451218762793|-0.6363|-0.0343|-0.6333|-0.1383
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2019-08-13|15/06/2019|94.9|120.49|28780000000|28940000000|14289.950195312|1|14289.9502|13371.0996|-0.0643|421462646678|-0.2124|-0.0055|-0.3048|0.0469
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2019-05-21|15/03/2019|136.5|137.75|27490000000|32030000000|17621.75|1|17621.75|16809.3008|-0.0461|519729550670|-0.0091|-0.1417|0.242|-0.1121
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2019-02-13|15/12/2018|109.9|119.33|30960000000|32920000000|18592.19921875|1|18592.1992|18084.3496|-0.0273|548351630566|-0.079|-0.0595|-0.2013|-0.0328
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2018-11-05|15/09/2018|137.6|134.04|32010000000|31970000000|19625.44921875|1|19625.4492|19376.75|-0.0127|578825934096|0.0266|0.0013|-0.0255|-0.0034
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2018-08-10|15/06/2018|141.2|141.2|32120000000|32120000000|19085|1|19085|19188.4492|0.0054|562886119400|0|0|-0.1036|0.0171
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2018-05-22|15/03/2018|157.52|172.9|31580000000|31580000000|17621.44921875|1|17621.4492|18006.4492|0.0218|519720679536|-0.089|0|0.7103|0.028
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2018-02-05|15/12/2017|92.1||30720000000|31150000000|19474.400390625|1|19474.4004|19556.0996|0.0042|574370954337||-0.0138|-0.2053|0.0925
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2017-11-10|15/09/2017|115.9||28120000000|26551000000|21126.19921875|1|21126.1992|19931.25|-0.0566|623088514326||0.0591|0.1689|0.0619
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2017-08-11|15/06/2017|99.15|161.78|26480000000|28685000000|23543.80078125|1|23543.8008|22138.0996|-0.0597|694392384474|-0.3871|-0.0769|-0.3129|0.0283
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2017-05-25|15/03/2017|144.3||25750000000||22825.900390625|1|22825.9004|23606.3008|0.0342|673218888797|||1.0793|-0.0363
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2017-02-10|15/12/2016|69.4||26720000000|27160000000|22966.099609375|1|22966.0996|22346.1504|-0.027|677353874083||-0.0162|-0.4859|0.023
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2016-11-09|15/09/2016|135||26120000000|27642000000|21580.900390625|1|21580.9004|20866.3496|-0.0331|636499306997||-0.0551|0|0
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2016-08-12|15/06/2016|||||24781.05078125|1|24781.0508|24002.9004|-0.0314|730883390564|||0|0
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2016-05-25|15/03/2016|205.34||18280000000|27477000000|21221.650390625|1|21221.6504|21817.3496|0.0281|625903716827||-0.3347|1.9205|-0.3225
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2016-02-05|15/12/2015|70.31|68.40|26980000000|25837000000|16978.849609375|1|16978.8496|16395.25|-0.0344|500768077993|0.0279|0.0442|-0.2771|0.0306
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2015-11-06|15/09/2015|97.26||26180000000||19892.599609375|1|19892.5996|19317.9004|-0.0289|586705171543|||0.0006|0.0235
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2015-08-11|15/06/2015|97.20||25580000000||26027.349609375|1|26027.3496|25491.3008|-0.0206|767641279533|||0.0616|0.1486
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2015-08-03|15/03/2015|91.56||22270000000|26444000000|24669.69921875|1|24669.6992|25965.4492|0.0525|727599227666||-0.1578|0|-0.094
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2015-02-13|15/12/2014|||24580000000||25361.30078125|1|25361.3008|25604.0996|0.0096|747997075174|||0|-0.6679
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2014-11-11|15/09/2014|97.60||74010000000||15390.700195312|1|15390.7002|16009|0.0402|453927770908|||0|2.0915
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2014-08-11|15/06/2014|97.60||23940000000||13630.450195312|1|13630.4502|13561.8496|-0.005|402011591098|||-0.001|0
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2014-04-25|15/03/2014|97.70||||10402.400390625|1|10402.4004|10555.9004|0.0148|306804652257|||0|0
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2014-02-27|15/12/2013||||22358000000|9495.75|1|9495.75|9404.75|-0.0096|280064232030|||0|-0.0681
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2013-11-12|15/09/2013|74.60|80.85||23993000000|8758.0498046875|1|8758.0498|8816.0498|0.0066|258306768042|-0.0773|||
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2023-05-02|15/03/2023||19.67||40940000000|4440|1|4440|||1069455234240|||-0.2734|-0.0168
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2023-02-01|15/12/2022|23.1|27.07|41970000000|41640000000|4317.6000976562|1|4317.6001|4573.0498|0.0592|1039972978332|-0.1467|0.0079|0.1279|-0.0418
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2022-11-04|15/09/2022|20.48|20.44|43800000000|43640000000|3748.0500488281|1|3748.05|4139.25|0.1044|902786428584|0.002|0.0037|0.4629|0.1835
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2022-08-04|15/06/2022|14|14.23|37010000000|36980000000|3770|1|3770|3688.1001|-0.0217|908073475920|-0.0162|0.0008|-0.1139|0.0422
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2022-05-02|15/03/2022|15.8|15.75|35510000000|35350000000|3279.25|1|3279.25|3385.45|0.0324|789867359658|0.0032|0.0045|0.026|-0.0067
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2022-01-28|15/12/2021|15.4|15.38|35750000000|35620000000|3494.1499023438|1|3494.1499|3535.3|0.0118|841629932946|0.0013|0.0036|-0.0314|-0.0089
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2021-11-08|15/09/2021|15.9|15.9|36070000000|36080000000|3652.6000976562|1|3652.6001|3621.6001|-0.0085|879795561492|0|-0.0003|-0.0185|0.0596
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2021-07-30|15/06/2021|16.2|16.16|34040000000|33880000000|3405.6000976562|1|3405.6001|3504.6499|0.0291|820301092380|0.0025|0.0047|0.0836|0.0872
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2021-04-27|15/03/2021|14.95|14.98|31310000000|30920000000|3526.1079101562|1|3526.1079|3465.8821|-0.0171|849327603831|-0.002|0.0126|-0.2048|-0.0111
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2021-02-05|15/12/2020|18.8|18.78|31660000000|31390000000|3566.7580566406|1|3566.7581|3460.8511|-0.0297|859118935347|0.0011|0.0086|-0.0874|-0.074
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2020-10-19|15/09/2020|20.6|20.55|34190000000|34010000000|3733.3391113281|1|3733.3391|3540.0071|-0.0518|899243030136|0.0024|0.0053|-0.0885|-0.0006
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2020-07-17|15/06/2020|22.6|22.04|34210000000|34120000000|3854.75|1|3854.75|3982.6499|0.0332|928487064006|0.0254|0.0026|0.4581|0.1928
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2020-04-23|15/03/2020|15.5|15.62|28680000000|28250000000|2952.6499023438|1|2952.6499|3062.1499|0.0371|711199750662|-0.0077|0.0152|0.0065|-0.0386
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2020-02-07|15/12/2019|15.4|15.46|29830000000|29700000000|3252.1999511719|1|3252.2|3155.6001|-0.0297|783351860490|-0.0039|0.0044|-0.0833|-0.0216
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2019-11-11|15/09/2019|16.8|17.28|30490000000|30290000000|3158|1|3158|3269.75|0.0354|760662078768|-0.0278|0.0066|0.5273|0.1293
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2019-08-09|15/06/2019|11|11.49|27000000000|26890000000|2577.6000976562|1|2577.6001|2511.8999|-0.0255|620862143292|-0.0426|0.0041|-0.1042|-0.0354
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2019-05-01|15/03/2019|12.28|12.2|27990000000|27860000000|2896.0500488281|1|2896.05|2783.05|-0.039|697566640392|0.0066|0.0047|-0.0176|-0.0151
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2019-02-07|15/12/2018|12.5|12.51|28420000000|28380000000|3181.3999023438|1|3181.3999|3110|-0.0224|766298373372|-0.0008|0.0014|-0.0079|-0.0098
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2018-11-12|15/09/2018|12.6|12.6|28700000000|28580000000|5746.4399414062|0.5|5746.4399|5812.5601|0.0115|692067598376|0|0.0042|0.1721|0.1281
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2018-08-06|15/06/2018|10.75|21.4|25440000000|25270000000|6392.7001953124|0.5|6392.7002|6200.3999|-0.0301|769899401442|-0.4977|0.0067|-0.0227|0.0024
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2018-05-17|15/03/2018|11|21.84|25380000000|25180000000|5542.2001953124|0.5|5542.2002|5597.0601|0.0099|667470158568|-0.4963|0.0079|0|-0.0117
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2018-02-14|15/12/2017|11|17.03|25680000000|21731000000|4772.5|0.5|4772.5|4755.7598|-0.0035|574771971330|-0.3541|0.1817|0.012|0.009
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2017-11-11|15/09/2017|10.87|10.30|25450000000|24247000000|4873|0.5|4873|4882.2998|0.0019|586875603204|0.0553|0.0496|0.2078|0.1241
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2017-08-07|15/06/2017|9|8.05|22640000000|22028000000|3917.3999023438|0.5|3917.3999|4072.3401|0.0396|471788719614|0.118|0.0278|0.0227|0.0089
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2017-05-25|15/03/2017|8.8|9.39|22440000000|23778000000|3533.3000488282|0.5|3533.3|3415.8401|-0.0332|425529981009|-0.0628|-0.0563|-0.0435|-0.0167
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2017-02-13|15/12/2016|9.2|8.39|22820000000|22486000000|3239.3400878906|0.5|3239.3401|3224.4399|-0.0046|390127163567|0.0965|0.0149|-0.0564|-0.044
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2016-11-09|15/09/2016|9.75|8.97|23870000000|21989000000|3235.5600585938|0.5|3235.5601|3204.1599|-0.0097|389671918960|0.087|0.0855|-0.4997|0.0865
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2016-08-08|15/06/2016|19.49|6.39|21970000000|20179000000|2884.6000976562|0.5|2884.6001|3128.4399|0.0845|347404355082|2.0501|0.0888|0.0604|0.0037
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2016-05-20|15/03/2016|18.38|9.20|21890000000|22510000000|2995.9399414062|0.5|2995.9399|2682.5|-0.1046|360813474302|0.9978|-0.0275|0.1596|-0.6599
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2016-02-09|15/12/2015|15.85|5.72|64370000000|19439000000|2854.7600097656|0.5|2854.76|2722|-0.0465|343810589521|1.771|2.3114|-0.0838|1.914
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2015-11-07|15/09/2015|17.30|5.02|22090000000|19826000000|3130|0.5|3130|3044.5601|-0.0273|376958883240|2.4462|0.1142|0.0942|0.0941
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2015-08-04|15/06/2015|15.81|3.99|20190000000|16079000000|3136.8400878906|0.5|3136.8401|3156.3|0.0062|377782663397|2.9624|0.2557|0|-0.0218
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2015-05-21|15/03/2015|15.81|6.17|20640000000|20383000000|2332.0600585938|0.5|2332.0601|2430.8401|0.0424|280859666242|1.5624|0.0126|0.1341|0.0152
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2015-02-03|15/12/2014|13.94|4.25|20330000000|16569000000|1900.0999755859|0.5|1900.1|1894.1|-0.0032|228836921675|2.28|0.227|0.1197|0.0294
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2014-11-14|15/09/2014|12.45|4.09|19750000000|16033000000|1597.1600341797|0.5|1597.16|1644|0.0293|192352607936|2.044|0.2318|0.3133|0.1052
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2014-08-12|15/06/2014|9.48|10|17870000000|13934000000|1155.9599609375|0.5|1155.96|1133.7|-0.0193|139217053018|-0.052|0.2825|0|-0.2021
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2014-05-26|15/03/2014|9.48|4.30||17464000000|867.03997802734|0.5|867.04|871.24|0.0048|104421221036|1.2047||0.1299|0.2296
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2014-02-14|15/12/2013|8.39|1.93||14203000000|899.40002441406|0.5|899.4|900.54|0.0013|108318475651|3.3472||0.0514|-0.0233
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2013-11-11|15/09/2013|7.98|1.98||14542000000|919.85998535156|0.5|919.86|904.36|-0.0169|110782553615|3.0303|||
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2023-05-26|15/03/2023||5.64||44000000000|467.85000610352|1|467.85|||473559712609|||0.0542|0.018
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2023-02-03|15/12/2022|6.1|5.35|43620000000|43220000000|432.85000610352|1|432.85|470.15|0.0862|438132567744|0.1402|0.0093|0.1961|0.0549
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2022-11-11|15/09/2022|5.1|5.15|41350000000|40860000000|433.79998779297|1|433.8|423.8|-0.0231|439094143142|-0.0097|0.012|-0.0097|0.0152
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2022-08-10|15/06/2022|5.15|4.57|40730000000|39930000000|360.70001220703|1|360.7|381.7|0.0582|365102045293|0.1269|0.02|0.2875|0.0541
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2022-05-20|15/03/2022|4|4.23|38640000000|38450000000|338.75|1|338.75|362.5|0.0701|342884152086|-0.0544|0.0049|-0.1837|0.0572
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2022-02-03|15/12/2021|4.9|4.84|36550000000|36520000000|414.5|1|414.5|409.25|-0.0127|419558615616|0.0124|0.0008|-0.1478|-0.0343
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2021-10-29|15/09/2021|5.75|5.64|37850000000|37430000000|491.70001220703|1|491.7|501.45|0.0198|497700787502|0.0195|0.0112|0.0455|-0.0596
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2021-08-11|15/06/2021|5.5|5.52|40250000000|40150000000|576.45001220703|1|576.45|544|-0.0563|583485088283|-0.0036|0.0025|-0.2254|0.0722
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2021-05-27|15/03/2021|7.1|6.76|37540000000|38380000000|628.09997558594|1|628.1|621.3|-0.0108|635765394994|0.0503|-0.0219|0.3922|-0.0111
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2021-02-05|15/12/2020|5.1|4.65|37960000000|37890000000|479.20001220703|1|479.2|473.45|-0.012|485048235765|0.0968|0.0018|-0.1053|-0.0063
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2020-11-02|15/09/2020|5.7|5.56|38200000000|36650000000|417.70001220703|1|417.7|437.65|0.0478|422797681216|0.0252|0.0423|0.2955|0.0495
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2020-08-05|15/06/2020|4.4|4.39|36400000000|36240000000|403.70001220703|1|403.7|388.85|-0.0368|408626823270|0.0023|0.0044|0.0353|-0.0299
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2020-06-19|15/03/2020|4.25|3.6|37520000000|37500000000|365.64999389648|1|365.65|360.65|-0.0137|370112437247|0.1806|0.0005|0.1486|0.0313
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2020-02-05|15/12/2019|3.7|3.67|36380000000|36260000000|264.14999389648|1|264.15|273.1|0.0339|267373717139|0.0082|0.0033|0.1935|0.0805
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2019-11-13|15/09/2019|3.1|3.27|33670000000|33240000000|230.44999694824|1|230.45|234.25|0.0165|233262440744|-0.052|0.0129|0.0333|-0.0369
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2019-08-09|15/06/2019|3|3.16|34960000000|34790000000|234.69999694824|1|234.7|219.7|-0.0639|237564308334|-0.0506|0.0049|-0.3333|-0.0635
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2019-05-29|15/03/2019|4.5|4.51|37330000000|37170000000|258.25|1|258.25|256.85|-0.0054|261401718897|-0.0022|0.0043|-0.1|0.0433
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2019-02-07|15/12/2018|5|4.93|35780000000|35500000000|317.95001220703|1|317.95|322.15|0.0132|321830318351|0.0142|0.0079|0.2195|0.2084
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2018-11-03|15/09/2018|4.1|4.12|29610000000|29280000000|358.85000610352|1|358.85|360.45|0.0045|363229461458|-0.0049|0.0113|-0.0889|0.0232
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2018-08-08|15/06/2018|4.5|4.34|28940000000|28870000000|373.85000610352|1|373.85|378.55|0.0126|378412523543|0.0369|0.0024|-0.2373|-0.1095
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2018-05-11|15/03/2018|5.9|5.8|32500000000|32320000000|398.70001220703|1|398.7|392.4|-0.0158|403565802575|0.0172|0.0056|0.1132|-0.0031
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2018-02-08|15/12/2017|5.3|3.45|32600000000|24330000000|396.35000610352|1|396.35|411.75|0.0389|401187116671|0.5362|0.3399|0.0816|0.008
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2017-11-14|15/09/2017|4.9|3.58|32340000000|24648000000|448.75|1|448.75|439.15|-0.0214|454226607376|0.3687|0.3121|2.5|0.472
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2017-08-11|15/06/2017|1.4|3.81|21970000000|25040000000|466.14999389648|1|466.15|485.05|0.0405|471838953217|-0.6325|-0.1226|-0.6316|-0.1134
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2017-05-27|15/03/2017|3.8|3.17|24780000000|24574000000|443.95001220703|1|443.95|455.85|0.0268|449368039865|0.1987|0.0084|0.3818|0.0723
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2017-01-31|15/12/2016|2.75|3.60|23110000000|24844000000|375.95001220703|1|375.95|352.05|-0.0636|380538158413|-0.2361|-0.0698|-0.1667|-0.0241
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2016-10-26|15/09/2016|3.3|3.69|23680000000|24656000000|407.85000610352|1|407.85|395.1|-0.0313|412827464269|-0.1057|-0.0396|0|0.015
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2016-08-03|15/06/2016|3.30|3.55|23330000000|23609000000|348.04998779297|1|348.05|368.75|0.0595|352297638223|-0.0704|-0.0118|-0.0517|-0.0474
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2016-05-13|15/03/2016|3.48|3.86|24490000000|25122000000|333.39999389648|1|333.4|321.7|-0.0351|337468853765|-0.0984|-0.0252|-0.0818|0.0086
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2016-02-05|15/12/2015|3.79|2.85|24280000000|21785000000|312.29998779297|1|312.3|327.1|0.0474|316111340254|0.3298|0.1145|-0.0079|-0.0126
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2015-10-22|15/09/2015|3.82|2.57|24590000000|21001000000|431.29998779297|1|431.3|443.1|0.0274|436563632795|0.4864|0.1709|0|-0.0168
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2015-08-12|15/06/2015|3.82|2.37|25010000000|20168000000|1913.5499572754|0.2|1913.55|1945.0999|0.0165|387380637387|0.6118|0.2401|-0.78|0.0855
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2015-05-15|15/03/2015|17.36|3.00|23040000000|23335000000|1656.7500305176|0.2|1656.75|1699.1499|0.0256|335393847636|4.7867|-0.0126|0.0242|0.0525
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2015-02-10|15/12/2014|16.95|1.83|21890000000|18021000000|1475.3999328613|0.2|1475.3999|1504.05|0.0194|298681183745|8.2623|0.2147|0.2491|0.0384
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-11-06|15/09/2014|13.57|1.82|21080000000|17034000000|1410.599975586|0.2|1410.6|1491.75|0.0575|285563026752|6.456|0.2375|0|0.0283
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-08-04|15/06/2014|13.57|2.03|20500000000|17392000000|1090.7499694824|0.2|1090.75|1082.8|-0.0073|220812326745|5.6847|0.1787|0.0988|-0.0986
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-05-16|15/03/2014|12.35|2.04||19295000000|939.70001220705|0.2|939.7|899.7|-0.0426|190233648355|5.0539||0|0.1777
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-02-07|15/12/2013|12.35|1.98||16383000000|854.7499847412|0.2|854.75|925.45|0.0827|173036294473|5.2374||0.3601|-0.4774
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2013-10-31|15/09/2013|9.08|1.98||31350000000|662.3500061035|0.2|662.35|684.2|0.033|134086683529|3.5859|||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2023-05-10|15/03/2023||13.2||135600000000|273.79998779297|1|273.8|||496949784842|||-0.1709|0.1034
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2023-01-23|15/12/2022|15.9|15.92|125860000000|122890000000|318.95001220703|1|318.95|320.15|0.0038|578897542031|-0.0013|0.0242|0.1422|0.0267
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2022-10-20|15/09/2022|13.92|13.94|122590000000|122590000000|249|1|249|268.55|0.0785|451937552748|-0.0014|0|0.2484|0.025
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2022-07-25|15/06/2022|11.15|8.22|119600000000|119600000000|229.05000305176|1|229.05|221.6|-0.0325|415728103760|0.3564|0|0.212|0.043
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2022-05-06|15/03/2022|9.2|9.17|114670000000|114680000000|224.75|1|224.75|201.35|-0.1041|407923554137|0.0033|-0.0001|0.1084|0.0862
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2022-01-27|15/12/2021|8.3|8.15|105570000000|105570000000|221.39999389648|1|221.4|238.9|0.079|401843258715|0.0184|0|0.0655|0.0014
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2021-10-26|15/09/2021|7.79|7.4|105420000000||201.94999694824|1|201.95|200.8|-0.0057|366541314852|0.0527||0.0819|-0.0041
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2021-07-27|15/06/2021|7.2|7.12|105850000000|158980000000|146.64999389648|1|146.65|143.25|-0.0232|266171242378|0.0112|-0.3342|0.1803|-0.0195
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2021-05-18|15/03/2021|6.1|6.1|107960000000|215230000000|153.5|1|153.5|146.4|-0.0463|278604073682|0|-0.4984|0.3118|0.0427
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2021-01-27|15/12/2020|4.65|4.5|103540000000|103540000000|133.64999389648|1|133.65|127.95|-0.0426|242576109102|0.0333|0|0.5|0.0955
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2020-10-29|15/09/2020|3.1|3.1|94510000000|94510000000|87|1|87|86.2|-0.0092|157905891924|0|0|0.1071|0.0806
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2020-08-05|15/06/2020|2.8|2.8|87460000000|55420000000|104.44999694824|1|104.45|102.45|-0.0191|189577815282|0|0.5781|-1.0886|0.2856
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2020-06-24|15/03/2020|-31.6|-31.16|68030000000|54940000000|113.75|1|113.75|104.8|-0.0787|206457416165|0.0141|0.2383|-9.5405|0.323
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2020-01-23|15/12/2019|3.7|4.6|51420000000|51420000000|218.89999389648|1|218.9|218.8|-0.0005|397305733085|-0.1957|0|-0.2324|-0.011
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2019-11-07|15/09/2019|4.82|-1.37|51990000000|51990000000|210.89999389648|1|210.9|201.35|-0.0453|382785651069|-4.5182|0|0.0955|0.0188
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2019-07-24|15/06/2019|4.4|4.42|51030000000|51030000000|256.20001220703|1|256.2|239.25|-0.0662|465005648718|-0.0045|0|-1.593|-0.0483
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2019-05-10|15/03/2019|-7.42|0.5|53620000000|53620000000|256.95001220703|1|256.95|243.4|-0.0527|466366906407|-15.84|0|-2.7176|0.0434
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2019-01-28|15/12/2018|4.32|4.22|51390000000|51390000000|254.35000610352|1|254.35|246.3|-0.0316|461647868674|0.0237|0|0.0588|0.0624
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2018-10-31|15/09/2018|4.08|-5.47|48370000000|48370000000|256.25|1|256.25|251.8|-0.0174|465096377075|-1.7459|0|0.0737|-0.1538
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2018-07-25|15/06/2018|3.8|-3.26|57160000000|54770000000|252.80000305176|1|252.8|278.9|0.1032|458834597245|-2.1656|0.0436|-1.0473|0.3235
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2018-05-11|15/03/2018|-80.4|-3.7|43190000000|43190000000|248.60000610352|1|248.6|249.35|0.003|451211559725|20.7297|0|-41.2|-0.1767
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2018-02-09|15/12/2017|2|6.83|52460000000|43972000000|323.14999389648|1|323.15|327.8|0.0144|586520551856|-0.7072|0.193|-0.5455|0.1114
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2017-10-27|15/09/2017|4.4|4.64|47200000000|40457000000|424.10000610352|1|424.1|413.4|-0.0252|769745858951|-0.0517|0.1667|0.0476|-0.0212
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2017-07-19|15/06/2017|4.2|-1.41|48220000000|36850000000|368.54998779297|1|368.55|351.9|-0.0452|668922006219|-3.9787|0.3085|0.1111|-0.0554
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2017-05-08|15/03/2017|3.78|8.00|51050000000|48024000000|394.54998779297|1|394.55|373.6|-0.0531|716112272771|-0.5275|0.063|-0.3593|0.2137
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2017-01-20|15/12/2016|5.9|8.79|42060000000|38259000000|0.13830440825735|2017-02-17|0.1383|0.1324|-0.0424|506315244389|-0.3288|0.0993|-0.081|-0.0043
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2016-10-26|15/09/2016|6.42|11.79|42240000000|38146000000|0.15599900540232|2017-02-17|0.156|0.1519|-0.0263|571092964714|-0.4555|0.1073|0.0424|0.0464
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2016-07-25|15/06/2016||11.31||36455000000|0.11636093056432|2017-02-17|0.1164|0.1243|0.0684|425982900605|||3.4704|-0.0187
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2016-05-27|15/03/2016||2.53||37150000000|0.096157658377908|2017-02-17|0.0962|0.093|-0.0326|352021232836|||-0.8367|0.0261
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2016-02-12|15/12/2015||15.49||36204000000|0.083182944362568|2017-02-17|0.0832|0.0865|0.04|304522417865|||0.0908|0.0267
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2015-11-04|15/09/2015||14.20||35263000000|0.1350223085463|2017-02-17|0.135|0.1302|-0.0359|494299885383|||-0.0839|-0.0305
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2015-08-05|15/06/2015||15.50||36373000000|0.14905800391496|2017-02-17|0.1491|0.1502|0.0077|545682821186|||0.0734|-0.0289
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2015-05-25|15/03/2015||14.44||37457000000|0.17032226501979|2017-02-17|0.1703|0.1622|-0.0479|623528637481|||0.0525|0.1879
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2015-02-04|15/12/2014||13.72||31531000000|0.21188894639703|2017-02-17|0.2119|0.2071|-0.0224|775699090362|||-0.5169|0.1766
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2014-11-06|15/09/2014||28.40||26798000000|0.20342091610955|2017-02-17|0.2034|0.2003|-0.0152|744698684240|||0.5511|-0.1265
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2014-07-21|15/06/2014||18.31||30680000000|0.20426375805652|2017-02-17|0.2043|0.1993|-0.0245|747784223824|||0.5949|-0.0709
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2014-05-05|15/03/2014||11.48||33021000000|0.14149727015195|2017-02-17|0.1415|0.1425|0.0074|518003914843|||-0.3977|0.2337
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2014-01-31|15/12/2013||19.06||26765000000|0.10704015562542|2017-02-17|0.107|0.107|-0.0002|391860702329|||0.0618|0.1028
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2013-11-12|15/09/2013||17.95||24269000000|0.12228556960658|2017-02-17|0.1223|0.124|0.0144|447672267578|||0|0
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2005-05-07|15/03/2005|32.36||94280000000||17.450000762939|1|1115424000||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2005-01-24|15/12/2004|6.5||22310000000||20.64999961853|1|1106524800||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2004-10-28|15/09/2004|9.41||22060000000|||1098921600||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2004-07-20|15/06/2004|7.98||21860000000|||1090281600||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2004-05-04|15/03/2004|32.72||93260000000|||1083628800||
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2023-05-01|15/03/2023|||||119.55000305176|1|119.55|||118202786297|||0|0
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2023-02-13|15/12/2022|2|2|11760000000|11760000000|119.25|1|119.25|118.9|-0.0029|117906163999|0|0|0.0526|0.0491
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2022-10-31|15/09/2022|1.9|2.2|11210000000|11210000000|124.44999694824|1|124.45|120.1|-0.035|123047561843|-0.1364|0|-0.0952|-0.0974
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2022-08-01|15/06/2022|2.1|2.1|12420000000|12420000000|113.80000305176|1|113.8|115.25|0.0127|112517583420|0|0|-0.087|0.0049
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2022-05-02|15/03/2022|2.3|2|12360000000|12360000000|108.09999847412|1|108.1|106.95|-0.0106|106881812565|0.15|0|0.2105|0.1329
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2022-02-07|15/12/2021|1.9|1.9|10910000000|10910000000|122.5|1|122.5|123.1|0.0049|121119539538|0|0|0|0.0168
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2021-10-29|15/09/2021|1.9|1.95|10730000000|10350000000|139.75|1|139.75|140.2|0.0032|138175148166|-0.0256|0.0367|0.3571|0.2056
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2021-08-02|15/06/2021|1.4|1.4|8900000000|8900000000|138.39999389648|1|138.4|139.7|0.0094|136840355369|0|0|-0.44|-0.2186
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2021-04-26|15/03/2021|2.5|2.5|11390000000|11390000000|122.65000152588|1|122.65|128.1|0.0444|121267850686|0|0|0.3158|0.2182
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2021-02-01|15/12/2020|1.9|1.93|9350000000|9350000000|128.19999694824|1|128.2|126.8|-0.0109|126755302850|-0.0155|0|-0.0952|0.0589
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2020-10-27|15/09/2020|2.1|2.1|8830000000|8830000000|109.59999847412|1|109.6|116.05|0.0589|108364908967|0|0|2|0.7984
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2020-07-28|15/06/2020|0.7|0.69|4910000000|4910000000|111.90000152588|1|111.9|115.95|0.0362|110638993135|0.0145|0|-0.4615|-0.2863
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2020-06-12|15/03/2020|1.3|1.29|6880000000|6880000000|124.09999847412|1|124.1|118.3|-0.0467|122701507525|0.0078|0|-0.5185|-0.3202
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2020-01-31|15/12/2019|2.7|2.35|10120000000|9550000000|129.89999389648|1|129.9|139.7|0.0754|128436142422|0.1489|0.0597|0.4211|0.192
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2019-10-23|15/09/2019|1.9|1.9|8490000000|8490000000|134.5|1|134.5|144.6|0.0751|132984310758|0|0|0.0556|-0.1837
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2019-07-29|15/06/2019|1.8|1.81|10400000000|10400000000|126.09999847412|1|126.1|124.65|-0.0115|124678969395|-0.0055|0|-0.0526|0.0656
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2019-05-03|15/03/2019|1.9|1.95|9760000000|9910000000|150.05000305176|1|150.05|148.95|-0.0073|148359079814|-0.0256|-0.0151|-0.1121|-0.0784
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2019-01-29|15/12/2018|2.14|1.8|10590000000|10270000000|159.94999694824|1|159.95|163.15|0.02|158147510036|0.1889|0.0312|0.4267|0.1424
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2018-11-06|15/09/2018|1.5|1.5|9270000000|9270000000|147.85000610352|1|147.85|146.15|-0.0115|146183874774|0|0|-0.1176|-0.0885
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2018-07-31|15/06/2018|1.7|1.69|10170000000|10170000000|172|1|172|167.6|-0.0256|170061720820|0.0059|0|-0.0556|0.0971
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2018-05-04|15/03/2018|1.8|1.9|9270000000|9480000000|194.80000305176|1|194.8|181.6|-0.0678|192604789155|-0.0526|-0.0222|-0.1|-0.0443
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2018-02-06|15/12/2017|2|1.63|9700000000|8614000000|180.75|1|180.75|187.75|0.0387|178713116501|0.227|0.1261|0.1111|0.1266
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2017-11-07|15/09/2017|1.8|1.48|8610000000|8434000000|419.60000610352|0.5|419.6|394.4|-0.0601|207435753180|0.2162|0.0209|0.2857|-0.0103
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2017-08-23|15/06/2017|1.4|2.03|8700000000|9553000000|387.79998779296|0.5|387.8|390.7|0.0075|191714922262|-0.3103|-0.0893|-0.2222|-0.0136
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2017-05-31|15/03/2017|1.8|1.78|8820000000|8666000000|422.29998779296|0.5|422.3|423.2|0.0021|208770530891|0.0112|0.0178|0.125|0.1279
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2017-02-21|15/12/2016|1.6|1.36|7820000000|7627000000|429.29998779296|0.5|429.3|422|-0.017|212231089163|0.1765|0.0253|0.1429|0.0262
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2016-10-27|15/09/2016|1.4|1.63|7620000000|8305000000|467.7200012207|0.5|467.72|456.18|-0.0247|231224617063|-0.1411|-0.0825|-0.451|0.0805
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2014-02-17|15/12/2013|2.55|1.36||7686000000|287.8399963379|0.5|287.84|289.84|0.0069|142298154355|0.875||0|-0.0049
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2013-10-16|15/09/2013|2.55|1.22||7724000000|299.95999145508|0.5|299.96|303.48|0.0117|148289861407|1.0902|||
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2023-04-27|15/03/2023||7.98||18370000000|751.40002441406|1|751.4|||617623984568|||-0.0397|0.0027
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2023-01-31|15/12/2022|8.32|8.31|18320000000|18320000000|710.75|1|710.75|749.8|0.0549|584211116275|0.0012|0|0.2058|0.0796
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2022-11-01|15/09/2022|6.9|6.89|16970000000|16980000000|709.34997558594|1|709.35|744.7|0.0498|583060346207|0.0015|-0.0006|0|0.0348
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2022-07-29|15/06/2022|6.9|6.97|16400000000|16400000000|690.09997558594|1|690.1|733.85|0.0634|567237533701|-0.01|0|-0.1786|0.0506
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2022-05-05|15/03/2022|8.4|8.4|15610000000|15530000000|712.15002441406|1|712.15|636.85|-0.1057|585361886342|0|0.0052|0.3125|0.0519
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2022-02-01|15/12/2021|6.4|6.39|14840000000|14750000000|629.5|1|629.5|639.2|0.0154|517426518037|0.0016|0.0061|-0.1351|0.0653
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2021-10-29|15/09/2021|7.4|7.13|13930000000|13930000000|609|1|609|588.65|-0.0334|500576250174|0.0379|0|0.85|0.022
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2021-07-30|15/06/2021|4|4|13630000000|13630000000|487.14999389648|1|487.15|526.45|0.0807|400419896908|0|0|0.3333|0.0156
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2021-05-07|15/03/2021|3|2.99|13420000000|13420000000|580.29998779297|1|580.3|554.15|-0.0451|476985865132|0.0033|0|-0.4|-0.0161
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2021-01-29|15/12/2020|5|5|13640000000|13650000000|405.25|1|405.25|442.95|0.093|333101026902|0|-0.0007|-0.0566|0.0869
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2020-10-29|15/09/2020|5.3|5.3|12550000000|12550000000|243.25|1|243.25|273.25|0.1233|199942812570|0|0|9.6|0.2352
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2020-07-30|15/03/2020|0.5|0.5|10160000000|10160000000|221.39999389648|1|221.4|202.5|-0.0854|181982887904|0|0|-0.9|-0.0619
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2020-01-23|15/12/2019|5|5.04|10830000000|10830000000|317.5|1|317.5|323.8|0.0198|260973660805|-0.0079|0|0.2821|0.0618
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2019-11-05|15/09/2019|3.9|3.84|10200000000|10200000000|316|1|316|302.4|-0.043|259740714376|0.0156|0|-0.025|0.0817
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2019-07-30|15/06/2019|4|3.98|9430000000|9430000000|248.19999694824|1|248.2|259.65|0.0461|204011533277|0.005|0|0.0753|0.0489
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2019-04-26|15/03/2019|3.72|3.94|8990000000|9010000000|1421.9500732422|0.2|1421.9501|1388.8|-0.0233|233758435336|-0.0558|-0.0022|-0.0437|0.0274
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2019-01-30|15/12/2018|3.89|19.45|8750000000|8750000000|1109.1000366211|0.2|1109.1|1172.3|0.057|182328123941|-0.8|0|-0.0026|0.0776
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2018-10-30|15/09/2018|3.9|19.5|8120000000|8120000000|1268.4999847412|0.2|1268.5|1270.5|0.0016|208532336850|-0.8|0|0.0685|0.015
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2018-08-02|15/06/2018|3.65|18.43|8000000000|8050000000|1461.7500305176|0.2|1461.75|1429.8|-0.0219|240301264029|-0.802|-0.0062|-0.0188|-0.1031
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2018-04-23|15/03/2018|3.72|18.58|8920000000|8920000000|1562.3500061035|0.2|1562.35|1649.65|0.0559|256839181450|-0.7998|0|0.1698|0.1248
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2018-01-30|15/12/2017|3.18|1.93|7930000000|5987000000|1309.700012207|0.2|1309.7|1286.05|-0.0181|215305327082|0.6477|0.3245|0.0966|0.0731
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2017-10-31|15/09/2017|2.9|2.25|7390000000|5929000000|1141.2000274658|0.2|1141.2|1224.9|0.0733|187605133152|0.2889|0.2464|0.0985|0.0648
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2017-07-27|15/06/2017|2.64|2.35|6940000000|5963000000|1146.6000366211|0.2|1146.6|1179.85|0.029|188492856086|0.1234|0.1638|-0.0571|0.042
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2017-04-29|15/03/2017|2.8|2.63|6660000000||1111.8000030517|0.2|1111.8|1092|-0.0178|182771979137|0.0646||0.3462|0.0918
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2017-01-25|15/12/2016|2.08|1.66|6100000000||1010|0.2|1010|1048.1|0.0377|166036785772|0.253||-0.0459|0.0287
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2016-10-27|15/09/2016|2.18|1.66|5930000000||1153.5500335694|0.2|1153.55|1185.4|0.0276|189635385942|0.3133||-0.7661|-0.7054
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2015-10-23|15/09/2015|9.32|9.3|20130000000||600.3499984741|0.2|600.35|601.9|0.0026|98693251569|0.0022|||
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2023-05-24|15/03/2023||10.02||58740000000|960.29998779297|1|960.3|||775100306126|||-0.0989|-0.0404
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2023-01-25|15/12/2022|9.92|11.12|59250000000|61210000000|1062.1500244141|1|1062.15|1047.25|-0.014|857307944955|-0.1079|-0.032|0.0154|-0.0044
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-11-03|15/09/2022|9.77|9.65|59510000000|58330000000|1159.25|1|1159.25|1146.1|-0.0113|935681600853|0.0124|0.0202|0.1494|0.0861
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-07-28|15/06/2022|8.5|7.72|54790000000|55190000000|974.04998779297|1|974.05|977.4|0.0034|786198535164|0.101|-0.0072|0.8973|0.0416
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-05-10|15/03/2022|4.48|6.5|52600000000|51330000000|938.29998779297|1|938.3|937.6|-0.0007|757343139666|-0.3108|0.0247|-0.5033|-0.04
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-01-25|15/12/2021|9.02|8.9|54790000000|53840000000|892.09997558594|1|892.1|927.6|0.0398|720053080247|0.0135|0.0176|0.025|-0.0074
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-10-25|15/09/2021|8.8|8.64|55200000000|52660000000|896.34997558594|1|896.35|907.5|0.0124|723483441950|0.0185|0.0482|-0.0056|0.0029
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-08-04|15/06/2021|8.85|8.35|55040000000|51300000000|928.15002441406|1|928.15|945.4|0.0186|749150658335|0.0599|0.0729|0.7285|0.195
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-05-13|15/03/2021|5.12|7.29|46060000000|49850000000|898.59997558594|1|898.6|904.05|0.0061|725299515792|-0.2977|-0.076|-0.4471|-0.1089
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-01-29|15/12/2020|9.26|7.36|51690000000|49540000000|841.90002441406|1|841.9|806.4|-0.0422|679534494373|0.2582|0.0434|0.1238|0.026
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-11-05|15/09/2020|8.24|6.98|50380000000|46590000000|781.15002441406|1|781.15|789.95|0.0113|630500500625|0.1805|0.0813|0.1508|0.1592
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-08-06|15/06/2020|7.16|4.08|43460000000|40450000000|722.15002441406|1|722.15|728.65|0.009|582879008755|0.7549|0.0744|1.3475|-0.0069
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-05-18|15/03/2020|3.05|3.79|43760000000|43570000000|570.29998779297|1|570.3|594.95|0.0432|460314173426|-0.1953|0.0044|-0.2989|0.0011
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-02-04|15/12/2019|4.35|5.45|43710000000|43430000000|444.54998779297|1|444.55|447.55|0.0067|358815824229|-0.2018|0.0064|-0.2551|-0.0057
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-11-06|15/09/2019|5.84|5.35|43960000000|41880000000|467.85000610352|1|467.85|471.85|0.0085|377622292577|0.0916|0.0497|-0.0152|0.102
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-08-06|15/06/2019|5.93|6.12|39890000000|44840000000|518.90002441406|1|518.9|518.3|-0.0012|418827004983|-0.031|-0.1104|0.3033|-0.0942
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-05-21|15/03/2019|4.55|4.08|44040000000|39520000000|565.45001220703|1|565.45|553|-0.022|456399545071|0.1152|0.1144|0.1098|0.0988
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-02-05|15/12/2018|4.1|4.8|40080000000|41300000000|509.60000610352|1|509.6|534.95|0.0497|411320551654|-0.1458|-0.0295|-0.1277|-0.001
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-11-04|15/09/2018|4.7|4.67|40120000000|42850000000|607.09997558594|1|607.1|563.05|-0.0726|490017060197|0.0064|-0.0637|-0.1607|0.0185
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-08-10|15/06/2018|5.6|5.2|39390000000|39390000000|619.15002441406|1|619.15|628.3|0.0148|499743183965|0.0769|0|0.8667|0.0652
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-05-22|15/03/2018|3|2.64|36980000000|36420000000|520.45001220703|1|520.45|532.4|0.023|420078068221|0.1364|0.0154|-0.4|-0.0552
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-02-07|15/12/2017|5|4.82|39140000000|37610000000|564.25|1|564.25|612.65|0.0858|455430962503|0.0373|0.0407|-0.0566|-0.0412
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-11-07|15/09/2017|5.3|4.84|40820000000|37388000000|654.79998779297|1|654.8|622.6|-0.0492|528517835511|0.095|0.0918|0.0433|0.158
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-08-11|15/06/2017|5.08|4.65|35250000000|38998000000|548.20001220703|1|548.2|570.05|0.0399|442476312279|0.0925|-0.0961|1.0992|-0.0159
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-05-25|15/03/2017|2.42|4.42|35820000000|38433000000|519.65002441406|1|519.65|488.9|-0.0592|419432362930|-0.4525|-0.068|-0.484|-0.0178
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-02-08|15/12/2016|4.69|5.63|36470000000|33911000000|597.54998779297|1|597.55|587.65|-0.0166|482308845519|-0.167|0.0755|0.0659|-0.0277
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-11-09|15/09/2016|4.4|5.93|37510000000|35002000000|535.29998779297|1|535.3|563.7|0.0531|432064135876|-0.258|0.0717|0|0.0277
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-08-12|15/06/2016|4.40|6.51|36500000000|33868000000|523.95001220703|1|523.95|554.15|0.0576|422903071976|-0.3241|0.0777|-0.0287|-0.7353
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-05-24|15/03/2016|4.53|4.54|137900000000|34007000000|497.39999389648|1|497.4|469.8|-0.0555|401473385856|-0.0022|3.055|3.4851|0.3311
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-02-10|15/12/2015|1.01|4.47|103600000000|29046000000|555.84997558594|1|555.85|540.85|-0.027|448650933785|-0.774|2.5668|-0.8112|2.0012
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-11-05|15/09/2015|5.35|4.26|34520000000|28450000000|670.70001220703|1|670.7|658.15|-0.0187|541351443704|0.2559|0.2134|0|-0.1041
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-08-14|15/06/2015|5.35|4.65|38530000000|28400000000|725.5|1|725.5|703.15|-0.0308|585582921215|0.1505|0.3567|-0.3371|0.2457
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-05-29|15/03/2015|8.07|7.10|30930000000|52770000000|644|1|644|662.1|0.0281|519800690920|0.1366|-0.4139|1.5062|0.1186
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-02-12|15/12/2014|3.22|4.34|27650000000|25235000000|636.45001220703|1|636.45|667.25|0.0484|513706764101|-0.2581|0.0957|-0.1321|-0.0007
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-11-13|15/09/2014|3.71|5.01|27670000000|24564000000|618.29998779297|1|618.3|609.2|-0.0147|499057082066|-0.2595|0.1264|0|0.0173
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-08-14|15/06/2014|3.71||27200000000|21375000000|440.35000610352|1|440.35|471.05|0.0697|355425834502||0.2725|0.0137|-0.1424
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-05-29|15/03/2014|3.66|3.47||24923000000|379.85000610352|1|379.85|384.55|0.0124|306593626737|0.0548||0.1296|0.2332
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-02-12|15/12/2013|3.24|4.48||20210000000|412.5|1|412.5|380.3|-0.0781|332946871125|-0.2768||0.0346|-0.0114
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2013-11-13|15/09/2013||4.33||20444000000|420.85000610352|1|420.85|403|-0.0424|339686527867||||
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2023-05-26|15/03/2023||||8340000000|132.5|1|132.5|||98065042195|||0|0.0665
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2023-02-11|15/12/2022|2.9|3.35|7800000000|7820000000|160.05000305176|1|160.05|134.9|-0.1571|118455172095|-0.1343|-0.0026|-0.2162|0.0526
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2022-11-04|15/09/2022|3.7|3.05|7410000000|7400000000|187.75|1|187.75|196.25|0.0453|138956314507|0.2131|0.0014|0.2333|-0.0013
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2022-08-08|15/06/2022|3|3.01|7420000000|7420000000|161.05000305176|1|161.05|176.7|0.0972|119195285621|-0.0033|0|0.0714|0.054
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2022-05-27|15/03/2022|2.8|2.84|7040000000|6670000000|126.55000305176|1|126.55|138.6|0.0952|93661368974|-0.0141|0.0555|0.037|0.0831
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2022-02-04|15/12/2021|2.7|2.55|6500000000|6590000000|144.69999694824|1|144.7|139.85|-0.0335|107094424954|0.0588|-0.0137|0.0976|-0.0455
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2021-11-12|15/09/2021|2.46|2.38|6810000000|6810000000|164.5|1|164.5|161.9|-0.0158|121748675027|0.0336|0|0.0696|0.0591
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2021-08-06|15/06/2021|2.3|2.27|6430000000|6260000000|153.10000610352|1|153.1|155.15|0.0134|113311385348|0.0132|0.0272|0.5333|0.1202
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2021-05-28|15/03/2021|1.5|1.6|5740000000|6650000000|173.89999389648|1|173.9|172.35|-0.0089|128705737654|-0.0625|-0.1368|-0.3478|-0.2017
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2021-02-03|15/12/2020|2.3|4.34|7190000000|7170000000|181.60000610352|1|181.6|175.85|-0.0317|134404620839|-0.47|0.0028|0.0952|0.1147
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2020-11-02|15/09/2020|2.1|2.09|6450000000|5890000000|147.69999694824|1|147.7|158.45|0.0728|109314765532|0.0048|0.0951|0|0.0786
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2020-08-13|15/06/2020|2.1|2.07|5980000000|5980000000|117.90000152588|1|117.9|121.35|0.0293|87259385845|0.0145|0|-2.6279|-0.0017
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2020-06-18|15/03/2020|-1.29|-3.04|5990000000|5990000000|132.94999694824|1|132.95|127.1|-0.044|98398091023|-0.5757|0|-1.4962|0.0509
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2020-02-12|15/12/2019|2.6|2.56|5700000000|6090000000|230.14999389648|1|230.15|222.5|-0.0332|170337123492|0.0156|-0.064|0|-0.061
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2019-11-04|15/09/2019|2.6|2.73|6070000000|6070000000|212.94999694824|1|212.95|206.8|-0.0289|157607173103|-0.0476|0|0.0317|0.0466
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2019-08-08|15/06/2019|2.52|2.65|5800000000|5800000000|197.80000305176|1|197.8|195.55|-0.0114|146394457701|-0.0491|0|0.0544|0.0211
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2019-05-17|15/03/2019|2.39|2.26|5680000000|5670000000|196.25|1|196.25|204.7|0.0431|145247279478|0.0575|0.0018|-0.0042|0.0558
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2019-01-28|15/12/2018|2.4|2.25|5380000000|4150000000|188.80000305176|1|188.8|192.3|0.0185|139733435967|0.0667|0.2964|0.0435|0.0406
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2018-11-02|15/09/2018|2.3|3|5170000000|5410000000|168.94999694824|1|168.95|167.3|-0.0098|125042177959|-0.2333|-0.0444|-0.0417|0.0258
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2018-08-08|15/06/2018|2.4|2.1|5040000000|5110000000|173.94999694824|1|173.95|178.7|0.0273|128742745589|0.1429|-0.0137|0.0959|0.0328
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2018-05-29|15/03/2018|2.19|2.36|4880000000|4920000000|201.3|0.90909090909091|201.3|201.52|0.0011|135440775258|-0.072|-0.0081|0.0478|0.0021
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2018-01-30|15/12/2017|2.09|1.68|4870000000|4250000000|182.21499328613|0.90909090909091|182.215|174.57|-0.042|122599801065|0.244|0.1459|0.045|-0.0451
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2017-11-08|15/09/2017|2|1.79|5100000000|4014000000|180.61999664306|0.90909090909091|180.62|178.42|-0.0122|121526638711|0.1173|0.2706|-0.0431|0.0669
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2017-08-09|15/06/2017|2.09|1.65|4780000000|3764000000|185.075|0.90909090909091|185.075|172.535|-0.0678|124524100750|0.2667|0.2699|0.1237|0.0963
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2017-05-29|15/03/2017|1.86|1.74|4360000000|3917000000|189.08670516968|0.82644628099174|189.0867|183.7022|-0.0285|115657543870|0.069|0.1131|0.069|-0.0311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2017-02-08|15/12/2016|1.74|1.57|4500000000|3474000000|178.80170516968|0.82644628099174|178.8017|165.165|-0.0763|109366578899|0.1083|0.2953|0|0.1111
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2016-11-10|15/09/2016|1.74|1.49|4050000000|3322000000|162.24889556885|0.82644628099174|162.2489|163.7372|0.0092|99241819991|0.1678|0.2191|-0.0279|-0.5115
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2015-10-29|15/09/2015|1.79|1.49|8290000000|2914000000|96.52169593811|0.82644628099174|96.5217|98.8933|0.0246|59038853485|0.2013|1.8449||
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2023-05-31|15/03/2023||10.24||359600000000|215.30000305176|1|215.3|||1326835427610|||-0.2213|0.0304
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2023-01-31|15/12/2022|13.9|13.15|351690000000|348980000000|225.85000610352|1|225.85|220.65|-0.023|1391852230267|0.057|0.0078|0.4184|0.1787
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2022-11-07|15/09/2022|9.8|7.25|298380000000|298350000000|246.05000305176|1|246.05|255.8|0.0396|1516339323666|0.3517|0.0001|-0.3161|-0.1497
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2022-08-10|15/06/2022|14.33|15.1|350920000000|350920000000|215.39999389648|1|215.4|218.6|0.0149|1327451644021|-0.051|0|0.3147|0.0729
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2022-05-25|15/03/2022|10.9|12.7|327070000000|318200000000|182.35000610352|1|182.35|183.25|0.0049|1123773548043|-0.1417|0.0279|0.473|0.1503
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2022-02-14|15/12/2021|7.4|7.62|284340000000|278560000000|166.5|1|166.5|163.65|-0.0171|1026094266446|-0.0289|0.0207|0.5546|0.2208
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-11-12|15/09/2021|4.76|4.77|232910000000|232900000000|167|1|167|159.75|-0.0434|1029175630609|-0.0021|0|-0.0721|-0.0788
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-08-10|15/06/2021|5.13|5.15|252820000000|245720000000|143.25|1|143.25|143.95|0.0049|882810832843|-0.0039|0.0289|-0.3068|-0.0531
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-06-14|15/03/2021|7.4|7.43|267000000000|259180000000|162.64999389648|1|162.65|157.15|-0.0338|1002367724772|-0.004|0.0302|0.48|0.1272
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-02-11|15/12/2020|5|5|236860000000|231470000000|138.30000305176|1|138.3|133.85|-0.0322|852305346431|0|0.0233|0.0417|0.1197
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-11-11|15/09/2020|4.8|4.79|211530000000|208190000000|124.80000305176|1|124.8|122.1|-0.0216|769108514017|0.0021|0.016|0.4243|0.1442
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-09-02|15/06/2020|3.37|3.4|184870000000|181590000000|133.44999694824|1|133.45|135.7|0.0169|822416076431|-0.0088|0.0181|-0.5507|-0.3294
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-06-26|15/03/2020|7.5|8.5|275680000000|265840000000|140.39999389648|1|140.4|134.85|-0.0395|865247019496|-0.1176|0.037|0.1719|0.1887
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-02-11|15/12/2019|6.4|6.38|231910000000|230100000000|178.85000610352|1|178.85|180.3|0.0081|1102203998898|0.0031|0.0079|0.1228|0.1378
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-11-11|15/09/2019|5.7|5.68|203830000000|200600000000|209.25|1|209.25|207.25|-0.0096|1289550902425|0.0035|0.0161|-0.241|-0.1827
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-08-13|15/06/2019|7.51|7.54|249390000000|245100000000|207.60000610352|1|207.6|200.5|-0.0342|1279382438300|-0.004|0.0175|-0.2321|-0.1264
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-05-30|15/03/2019|9.78|9.78|285460000000|278760000000|250.69999694824|1|250.7|253.5|0.0112|1544995972772|0|0.024|0.3216|0.1397
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-02-12|15/12/2018|7.4|7.47|250460000000|243350000000|218.80000305176|1|218.8|220.25|0.0066|1348404976755|-0.0094|0.0292|0.48|0.1445
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-12-17|15/09/2018|5|5.11|218840000000|218180000000|247.14999389648|1|247.15|251.85|0.019|1523118268404|-0.0215|0.003|-0.187|-0.098
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-08-13|15/06/2018|6.15|6.14|242610000000|237560000000|275.79998779297|1|275.8|282.65|0.0248|1699680397358|0.0016|0.0213|1.9286|-0.0984
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-05-29|15/03/2018|2.1|2.07|269090000000|263950000000|284.79998779297|1|284.8|289.05|0.0149|1755144952301|0.0145|0.0195|-0.5625|0.2433
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-02-14|15/12/2017|4.8|4.97|216430000000|203900000000|300.64999389648|1|300.65|308.1|0.0248|1852824233898|-0.0342|0.0615|7.0672|0.1926
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-11-11|15/09/2017|0.595|3.98|181480000000|168118000000|284.35000610352|1|284.35|274.95|-0.0331|1752371837397|-0.8505|0.0795|-0.843|-0.0529
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-08-14|15/06/2017|3.79|5.74|191620000000|194626000000|235.89999389648|1|235.9|237.95|0.0087|1453787574725|-0.3397|-0.0154|-0.1347|-0.1731
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-05-29|15/03/2017|4.38|7.18|231720000000|222871000000|268.25|1|268.25|267.7|-0.0021|1653151873718|-0.39|0.0397|-0.0478|0.135
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-02-13|15/12/2016|4.6|5.00|204150000000|194617000000|324.5|1|324.5|320.2|-0.0133|1999805342112|-0.08|0.049|3.7423|0.3049
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-12-13|15/09/2016|0.97|5.09|156450000000|171747000000|305.29998779297|1|305.3|292|-0.0436|1881480883004|-0.8094|-0.0891|-0.8|-0.1507
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-09-13|15/06/2016|4.85|7.08|184200000000|192984000000|330.45001220703|1|330.45|324.35|-0.0185|2036473650886|-0.315|-0.0455|0|-0.1393
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-05-28|15/03/2016|4.85|27.90|214000000000|209791000000|281.29998779297|1|281.3|292.55|0.04|1733575403156|-0.8262|0.0201|-0.1695|0.0918
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-02-11|15/12/2015|5.84|5.77|196000000000|177667000000|313.75|1|313.75|302.85|-0.0347|1933556012596|0.0121|0.1032|0|0.1206
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-11-13|15/09/2015|5.84|5.35|174900000000|159437000000|328.25|1|328.25|330.75|0.0076|2022915573338|0.0916|0.097|0.4637|-0.104
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-08-12|15/06/2015|3.99|6.54|195200000000|176332000000|392.70001220703|1|392.7|377.05|-0.0399|2420103489242|-0.3899|0.107|-0.3305|-0.1469
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-05-28|15/03/2015|5.96|7.20|228800000000|198158000000|383.04998779297|1|383.05|391.05|0.0209|2360633010429|-0.1722|0.1546|-0.1118|0.2883
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-02-12|15/12/2014|6.71|6.27|177600000000|170792000000|372.10000610352|1|372.1|377.85|0.0155|2293151248091|0.0702|0.0399|0.9282|0.1327
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-11-08|15/09/2014|3.48|5.63|156800000000|158686000000|344.54998779297|1|344.55|349.1|0.0132|2123367969839|-0.3819|-0.0119|0|-0.1191
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-08-12|15/06/2014|3.48|7.10|178000000000|169031000000|357.39999389648|1|357.4|353.05|-0.0122|2202559066455|-0.5099|0.0531|-0.4537|-0.1485
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-05-29|15/03/2014|6.37|7.54||198502000000|380.39999389648|1|380.4|370.9|-0.025|2344301817976|-0.1552||-0.0874|0.1712
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-02-12|15/12/2013|6.98|6.29||169483000000|270|1|270|260.4|-0.0356|1663936648290|0.1097||0.1294|-0.4577
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2013-11-13|15/09/2013|6.18|5.83||312508000000|284.70001220703|1|284.7|274.45|-0.036|1754528829926|0.06|||
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2023-05-05|15/03/2023||40.6||21840000000|4415|1|4415|||269651626090|||0.1078|0.0445
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2023-01-20|15/12/2022|37.4|36.65|20560000000|20910000000|3966.5500488281|1|3966.55|4358.8999|0.0989|242261986554|0.0205|-0.0167|0.1333|0.0495
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2022-10-20|15/09/2022|33|32.73|19590000000|19590000000|3812.3500976562|1|3812.3501|3862.1001|0.013|232844032403|0.0082|0|0.3415|0.0711
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2022-07-22|15/06/2022|24.6|24.4|18290000000|18290000000|3620.75|1|3620.75|3789.5|0.0466|221141817705|0.0082|0|-0.2786|0.0493
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2022-05-12|15/03/2022|34.1|33.85|17430000000|17430000000|3721.6000976562|1|3721.6001|3743.25|0.0058|227301363078|0.0074|0|0.1254|0.0513
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2022-01-27|15/12/2021|30.3|29.88|16580000000|16580000000|4781.6499023438|1|4781.6499|4713.25|-0.0143|292045225721|0.0141|0|0.2521|0.0567
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2021-10-25|15/09/2021|24.2|24.23|15690000000|15690000000|5397.5|1|5397.5|5088.0498|-0.0573|329659037785|-0.0012|0|0.1863|0.0732
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2021-07-28|15/06/2021|20.4|20.79|14620000000|14620000000|4723.3999023438|1|4723.3999|5171.5498|0.0949|288487534392|-0.0188|0|-0.0727|0.1585
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2021-05-06|15/03/2021|22|20.87|12620000000|12280000000|2892.75|1|2892.75|3380.75|0.1687|176678310617|0.0541|0.0277|0.1|0.0596
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2021-01-28|15/12/2020|20|19.92|11910000000|11910000000|2448.0500488281|1|2448.05|2392.8|-0.0226|149517707003|0.004|0|0.005|0.0321
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2020-10-22|15/09/2020|19.9|19.76|11540000000|11470000000|2511.6000976562|1|2511.6001|2380.1001|-0.0524|153399105418|0.0071|0.0061|0.5547|0.0918
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2020-07-28|15/06/2020|12.8|13.53|10570000000|10490000000|1769.5500488281|1|1769.55|1862.85|0.0527|108077474092|-0.054|0.0076|-0.2967|-0.0469
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2020-05-05|15/03/2020|18.2|18.19|11090000000|11090000000|1181.5|1|1181.5|1418.8|0.2008|72161584649|0.0005|0|-0.0808|0.0336
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2020-01-29|15/12/2019|19.8|19.81|10730000000|10730000000|2009.0999755859|1|2009.1|1849|-0.0797|122708284347|-0.0005|0|0.0259|0.0327
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2019-10-23|15/09/2019|19.3|19.26|10390000000|10390000000|1452.1999511719|1|1452.2|1491.6|0.0271|88694921459|0.0021|0|0.3592|0.0789
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2019-07-23|15/06/2019|14.2|16.29|9630000000|9620000000|1343.4499511719|1|1343.45|1341.8|-0.0012|82052879706|-0.1283|0.001|-0.1696|-0.0093
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2019-05-04|15/03/2019|17.1|18.02|9720000000|9720000000|1267.5500488281|1|1267.55|1259.55|-0.0063|77417198600|-0.0511|0|0.0491|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2019-01-18|15/12/2018|16.3|16.29|9720000000|9720000000|1222.1500244141|1|1222.15|1269.1|0.0384|74644335540|0.0006|0|-0.1044|0.0717
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2018-10-17|15/09/2018|18.2|18.21|9070000000|9080000000|1139.3499755859|1|1139.35|1238.25|0.0868|69587219389|-0.0005|-0.0011|0.3|0.0994
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2018-07-18|15/06/2018|14|13.98|8250000000|8250000000|1114.75|1|1114.75|1102.9|-0.0106|68084745229|0.0014|0|0|0.0456
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2018-05-04|15/03/2018|14|14.05|7890000000|7880000000|1060.0999755859|1|1060.1|1028.1|-0.0302|64746926893|-0.0036|0.0013|0.1373|0.0423
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2018-01-23|15/12/2017|12.31|10.31|7570000000|6901000000|765.75|1|765.75|861.9|0.1256|46769135375|0.194|0.0969|0.1263|0.0271
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2017-10-18|15/09/2017|10.93|10.02|7370000000|6892000000|633.54998779297|1|633.55|611.85|-0.0343|38694854908|0.0908|0.0694|0.3012|0.0395
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2017-07-20|15/06/2017|8.4|10.85|7090000000|6825000000|550.04998779297|1|550.05|543.65|-0.0116|33594988367|-0.2258|0.0388|-0.4043|-0.0274
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2017-05-05|15/03/2017|14.1|11.32|7290000000|7101000000|478.95001220703|1|478.95|489.05|0.0211|29252468767|0.2456|0.0266|0.3824|0.0504
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2017-01-17|15/12/2016|10.2|11.59|6940000000|6934000000|426.29998779297|1|426.3|433.85|0.0177|26036802924|-0.1199|0.0009|0.0625|0.0014
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2016-10-17|15/09/2016|9.6|10.31|6930000000|6785000000|440.29998779297|1|440.3|415.95|-0.0553|26891870368|-0.0689|0.0214|0.2482|0.0328
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2016-07-15|15/06/2016||8.26|6710000000|6341000000|497.29998779297|1|497.3|472.65|-0.0496|30373216390||0.0582|-0.3387|-0.0809
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2016-05-06|15/03/2016||12.49||6899000000|460.64999389648|1|460.65|482.8|0.0481|28134772347|||0.5972|0.1591
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2016-01-15|15/12/2015||7.82||5952000000|570.29998779297|1|570.3|487.35|-0.1454|34831782348|||0.0077|0.0305
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2015-10-16|15/09/2015||7.76||5776000000|459.95001220703|1|459.95|561.05|0.2198|28092020093|||-0.0762|-0.0133
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2015-07-13|15/06/2015||8.40||5854000000|388.95001220703|1|388.95|463.45|0.1915|23755606627|||3.1176|-0.023
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2015-05-05|15/03/2015||2.04||5992000000|356.5|1|356.5|383.1|0.0746|21773681699|||-0.7888|0.0178
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2015-01-14|15/12/2014||9.66||5887000000|370.10000610352|1|370.1|373.85|0.0101|22604319017|||-0.0301|-0.0137
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2014-10-15|15/09/2014|7.91|9.96||5969000000|393.70001220703|1|393.7|376.95|-0.0425|24045718796|-0.2058||0.0484|0.0806
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2014-07-14|15/06/2014||9.50||5524000000|475.39999389648|1|475.4|407.95|-0.1419|29035646976|||0.0371|-0.0778
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2014-05-12|15/03/2014|7.12|9.16||5990000000|415.45001220703|1|415.45|401.45|-0.0337|25374127146|-0.2227||-0.0317|0.1845
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2014-01-13|15/12/2013||9.46||5057000000|376.25|1|376.25|389.4|0.035|22979937558|||-0.0347|0.0395
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2013-10-14|15/09/2013||9.80||4865000000|298.10000610352|1|298.1|287.8|-0.0346|18206829305||||
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2023-05-25|15/03/2023||10.13||13890000000|1454.0500488281|1|1454.05|||395480724398|||0.0519|0.0499
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2023-01-24|15/12/2022|8.9|9.63|12910000000|13230000000|1490.6999511719|1|1490.7|1451.2|-0.0265|405448971323|-0.0758|-0.0242|-0.1275|-0.0699
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2022-10-20|15/09/2022|10.2|10.19|13880000000|14060000000|1577.6500244141|1|1577.65|1586.85|0.0058|429098142120|0.001|-0.0128|0.2671|0.1596
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2022-07-27|15/06/2022|8.05|8.11|11970000000|11930000000|1533.5999755859|1|1533.6|1548.85|0.0099|417117161662|-0.0074|0.0034|-0.3235|-0.0799
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2022-05-26|15/03/2022|11.9|11.82|13010000000|12990000000|1571.25|1|1571.25|1592.3|0.0134|427357427423|0.0068|0.0015|0.2796|0.0164
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2022-01-27|15/12/2021|9.3|9.33|12800000000|12770000000|1417.6999511719|1|1417.7|1401.5|-0.0114|385594020041|-0.0032|0.0023|-0.0606|-0.0533
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2021-10-25|15/09/2021|9.9|9.91|13520000000|13490000000|1563.6500244141|1|1563.65|1546.6|-0.0109|425290343244|-0.001|0.0022|0.1512|0.1595
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2021-07-29|15/06/2021|8.6|8.63|11660000000|11630000000|1792.3499755859|1|1792.35|1704.4|-0.0491|487493444460|-0.0035|0.0026|-0.2586|-0.0912
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2021-05-17|15/03/2021|11.6|11.54|12830000000|12800000000|1566.9499511719|1|1566.95|1580.95|0.0089|426187875916|0.0052|0.0023|0.2747|0.0414
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2021-01-28|15/12/2020|9.1|9.1|12320000000|12170000000|1544.9499511719|1|1544.95|1603.3|0.0378|420204191968|0|0.0123|-0.099|-0.042
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2020-10-21|15/09/2020|10.1|10.05|12860000000|12830000000|1461.0500488281|1|1461.05|1431.95|-0.0199|397384623836|0.005|0.0023|0.3836|0.2354
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2020-07-29|15/06/2020|7.3|6.3|10410000000|9610000000|1391.6500244141|1|1391.65|1434.45|0.0308|378508814196|0.1587|0.0832|-0.0267|-0.028
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2020-05-21|15/03/2020|7.5|7.56|10710000000|10820000000|1351|1|1351|1313.35|-0.0279|367452591534|-0.0079|-0.0102|0.0274|-0.0663
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2020-01-30|15/12/2019|7.3|7.3|11470000000|11430000000|1484.0999755859|1|1484.1|1328.55|-0.1048|403653872779|0|0.0035|-0.1889|-0.0614
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2019-10-24|15/09/2019|9|9.02|12220000000|12180000000|1560.1999511719|1|1560.2|1519.55|-0.0261|424351972886|-0.0022|0.0033|0.4516|0.1263
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2019-07-18|15/06/2019|6.2|6.2|10850000000|11060000000|1167.1500244141|1|1167.15|1173.55|0.0055|317448039363|0|-0.019|-0.1507|-0.0598
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2019-05-27|15/03/2019|7.3|7.17|11540000000|11510000000|1161.5999755859|1|1161.6|1175.8|0.0122|315938505814|0.0181|0.0026|0.034|0.05
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2019-01-24|15/12/2018|7.06|6.93|10990000000|10960000000|1307.25|1|1307.25|1288.3|-0.0145|355553220047|0.0188|0.0027|-0.0194|-0.0591
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2018-10-29|15/09/2018|7.2|7.14|11680000000|11650000000|1106.6500244141|1|1106.65|1100.4|-0.0056|300992908506|0.0084|0.0026|0.1803|0.122
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2018-07-26|15/06/2018|6.1|6.28|10410000000|10390000000|1124.5|1|1124.5|1102.5|-0.0196|305847845433|-0.0287|0.0019|-0.1185|-0.0467
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2018-05-21|15/03/2018|6.92|6.95|10920000000|10890000000|1222.1999511719|1|1222.2|1230.6|0.0069|332420828594|-0.0043|0.0028|0.0984|0.0633
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2018-02-05|15/12/2017|6.3|5.35|10270000000|9892000000|1117.6500244141|1|1117.65|1100.2|-0.0156|303984750480|0.1776|0.0382|-0.0308|-0.0473
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2017-10-16|15/09/2017|6.5|6.24|10780000000|11277000000|1092.0999755859|1|1092.1|1041.9|-0.046|297035504251|0.0417|-0.0441|0.3|0.1022
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2017-08-03|15/06/2017|5|5.25|9780000000|10961000000|1039.25|1|1039.25|1073.5|0.033|282661070135|-0.0476|-0.1077|-0.0385|-0.0578
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2017-05-15|15/03/2017|5.2|5.71|10380000000|11370000000|1014.0999755859|1|1014.1|976.6|-0.037|275820624799|-0.0893|-0.0871|0.1064|0.1863
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2017-01-27|15/12/2016|4.7|5.40|8750000000|10447000000|897.45001220703|1|897.45|885.65|-0.0131|244093510553|-0.1296|-0.1624|-0.2932|-0.2229
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2016-10-28|15/09/2016|6.65|7.89|11260000000|20656000000|936.20001220703|1|936.2|970|0.0361|254632953871|-0.1572|-0.4549|-0.003|-0.02
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2016-08-08|15/06/2016|6.67|5.82|11490000000|10550000000|959.84997558594|1|959.85|970.7|0.0113|261065404155|0.146|0.0891|0.2444|0.0455
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2016-05-24|15/03/2016|5.36|7.60|10990000000|10634000000|811.20001220703|1|811.2|834.9|0.0292|220634749621|-0.2947|0.0335|0|0.0828
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2016-01-27|15/12/2015|5.36|5.11|10150000000|9961000000|865.40002441406|1|865.4|850.2|-0.0176|235376374304|0.0489|0.019|-0.0711|-0.0222
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2015-10-29|15/09/2015|5.77|5.33|10380000000|10177000000|979.34997558594|1|979.35|955.35|-0.0245|266369124018|0.0826|0.0199|0|0.0277
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2015-07-30|15/06/2015|5.77|4.90|10100000000|9657000000|0.51564765721931|2015-09-23|0.5156|0.4938|-0.0425|282601241263|0.1776|0.0459|-0.4607|-0.0185
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2015-05-19|15/03/2015|10.70|5.82|10290000000|10336000000|0.51424315194635|2015-09-23|0.5142|0.5011|-0.0255|281831500670|0.8385|-0.0045|-0.1106|0.0331
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2015-01-23|15/12/2014|12.03|4.14|9960000000|8828000000|0.47712160020549|2015-09-23|0.4771|0.478|0.0019|261486995168|1.9058|0.1282|0.2623|-0.005
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2014-11-05|15/09/2014|9.53|5.49|10010000000|8930000000|0.42014887125853|2015-09-23|0.4201|0.4418|0.0515|230263031104|0.7359|0.1209||
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2023-05-02|15/03/2023||5.21||21190000000|589.90002441406|1|589.9|||359422750761|||0.0654|0.0654
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2023-01-23|15/12/2022|4.9|4.89|19880000000|19890000000|705.65002441406|1|705.65|680.35|-0.0359|429948571542|0.002|-0.0005|-0.02|0.0086
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-11-10|15/09/2022|5|4.99|19710000000|19720000000|809.65002441406|1|809.65|767.8|-0.0517|493315183734|0.002|-0.0005|0.0417|-0.0035
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-08-04|15/06/2022|4.8|4.7|19780000000|19780000000|699.40002441406|1|699.4|685.9|-0.0193|426140481867|0.0213|0|0.1429|-0.0318
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-05-19|15/03/2022|4.2|4.28|20430000000|20440000000|621.25|1|621.25|573.4|-0.077|378524113695|-0.0187|-0.0005|-0.1064|0.0641
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-01-20|15/12/2021|4.7|4.7|19200000000|19210000000|671.20001220703|1|671.2|623.6|-0.0709|408958373815|0|-0.0005|0.093|0.0526
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-10-21|15/09/2021|4.3|4.27|18240000000|18260000000|674.29998779297|1|674.3|680.15|0.0087|410847171419|0.007|-0.0011|0.0238|0.0088
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-07-29|15/06/2021|4.2|4.14|18080000000|18090000000|639.40002441406|1|639.4|643.9|0.007|389582820987|0.0145|-0.0006|1.8|-0.0676
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-05-21|15/03/2021|1.5|1.37|19390000000|19400000000|591.59997558594|1|591.6|634.25|0.0721|360458521401|0.0949|-0.0005|-0.6154|0.1055
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-02-04|15/12/2020|3.9|3.73|17540000000|17540000000|464.45001220703|1|464.45|466.85|0.0052|282986767366|0.0456|0|0.2581|0.167
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-11-05|15/09/2020|3.1|3.1|15030000000|15030000000|397.95001220703|1|397.95|378.05|-0.05|242468693224|0|0|2.1|0.2641
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-08-07|15/06/2020|1|1|11890000000|11890000000|458.79998779297|1|458.8|386.4|-0.1578|279544239425|0|0|-0.8039|-0.2422
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-06-25|15/03/2020|5.1|4.23|15690000000|15690000000|417.75|1|417.75|433.8|0.0384|254532713877|0.2057|0|0.7586|0.0268
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-02-07|15/12/2019|2.9|2.96|15280000000|15280000000|584.79998779297|1|584.8|572.45|-0.0211|356315327273|-0.0203|0|-1.5472|-0.1213
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-10-30|15/09/2019|-5.3|-5.3|17390000000|17390000000|597.29998779297|1|597.3|588.35|-0.015|363931506623|0|0|-2.4324|0.061
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-07-31|15/06/2019|3.7|3.77|16390000000|16400000000|513.15002441406|1|513.15|515.45|0.0045|312659409552|-0.0186|-0.0006|-0.3621|-0.1063
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-04-30|15/03/2019|5.8|5.76|18340000000|17880000000|493.95001220703|1|493.95|513.55|0.0397|300960950632|0.0069|0.0257|0.2889|0.1068
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-02-12|15/12/2018|4.5|4.59|16570000000|16210000000|520.65002441406|1|520.65|489|-0.0608|317229117162|-0.0196|0.0222|-0.1833|-0.0644
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-10-30|15/09/2018|5.51|6.32|17710000000|17690000000|753.67679443359|0.65789473684211|753.6768|770.64|0.0225|302112507281|-0.1282|0.0011|0.3277|0.1822
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-07-25|15/06/2018|4.15|4.94|14980000000|15300000000|806.51196289063|0.65789473684211|806.512|787.4816|-0.0236|323291566173|-0.1599|-0.0209|-0.1354|-0.0391
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-04-30|15/03/2018|4.8|11.59|15590000000|15850000000|1593.0815332031|0.32894736842105|1593.0815|1613.2063|0.0126|319294596738|-0.5858|-0.0164|0.0169|0.0722
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-01-24|15/12/2017|4.72|2.91|14540000000|13472000000|1782.899140625|0.32894736842105|1782.8991|1751.5263|-0.0176|357338937315|0.622|0.0793|0.2967|0.0168
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-10-31|15/09/2017|3.64|3.44|14300000000|14582000000|1667.0143554687|0.32894736842105|1667.0144|1690.3615|0.014|334112639744|0.0581|-0.0193|-0.09|-0.0185
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-07-31|15/06/2017|4|3.08|14570000000|14755000000|1387.76|0.32894736842105|1387.76|1429.6512|0.0302|278142869862|0.2987|-0.0125|-0.2806|-0.0648
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-05-25|15/03/2017|5.56|2.93|15580000000|14620000000|1434.5152148437|0.32894736842105|1434.5152|1469.536|0.0244|287513819909|0.8976|0.0657|0.8289|0.1714
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-02-13|15/12/2016|3.04|5.09|13300000000|16006000000|1961.8068367187|0.21641274238227|1961.8068|1887.874|-0.0377|258682006899|-0.4028|-0.1691|0.1737|-0.0355
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-11-15|15/09/2016|2.59|3.65|13790000000|15209000000|1997.7566550781|0.21641274238227|1997.7567|1897.5777|-0.0501|263422316183|-0.2904|-0.0933|-0.2671|-0.0192
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-08-09|15/06/2016||4.98||15506000000|2117.3429816406|0.21641274238227|2117.343|2169.6966|0.0247|279190856884|||0.3105|0.054
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-05-25|15/03/2016||3.80||14712000000|2044.0109082031|0.21641274238227|2044.0109|2014.0681|-0.0146|269521358557|||-0.0206|0.0498
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-01-25|15/12/2015||3.88||14014000000|1774.3872|0.21641274238227|1774.3872|1790.4214|0.009|233969029632|||-0.644|0.0147
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-10-20|15/09/2015||10.9||13811000000|2200.609746875|0.21641274238227|2200.6097|2174.225|-0.012|290170334341|||0|0
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-07-22|15/06/2015|||||2635.9354164062|0.21641274238227|2635.9354|2446.7136|-0.0718|347571968254|||0|0
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-05-28|15/03/2015||4.80||15709000000|2567.91709375|0.21641274238227|2567.9171|2700.0259|0.0514|338603136114|||0|0.2276
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-02-11|15/12/2014||||12797000000|2074.1847265625|0.21641274238227|2074.1847|2126.9081|0.0254|273500049905|||0|0.0842
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-10-29|15/09/2014||||11803000000|2038.928|0.21641274238227|2038.928|1958.1103|-0.0396|268851131055|||0|-0.0449
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-07-24|15/06/2014||||12358000000|1934.3592734375|0.21641274238227|1934.3593|1944.4326|0.0052|255062796985|||0|-0.1145
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-05-27|15/03/2014||||13956000000|1730.9054550781|0.21641274238227|1730.9055|1675.2249|-0.0322|228235567586|||0|0.2243
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-01-31|15/12/2013||||11399000000|1077.9402183594|0.21641274238227|1077.9402|1074.3822|-0.0033|142136184758|||0|0.0564
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2013-10-25|15/09/2013||||10790000000|1134.6374541016|0.21641274238227|1134.6375|1110.4707|-0.0213|149612229011|||0|0
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2013-07-31|15/03/2012|4.41||13700000000||1474.6820739258|0.14427516158818|1474.6821|1463.4536|-0.0076|129633462134|||-0.1319|0.123
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2012-08-23|15/03/2011|5.08||12200000000||1384.0219652344|0.14427516158818|1384.022|1405.578|0.0156|121663890946|||0.0263|0.1663
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2012-02-03|15/12/2011|4.95||10460000000||1421.1039275391|0.14427516158818|1421.1039|1396.3596|-0.0174|124923619427|||0.375|0.0513
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2011-10-25|15/09/2011|3.6||9950000000||1450.5615275391|0.14427516158818|1450.5615|1447.2346|-0.0023|127513120406|||-0.25|0.0485
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2011-07-21|15/06/2011|4.8||9490000000||1700.4313086914|0.14427516158818|1700.4313|1660.0224|-0.0238|149478183510||||
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2023-04-25|15/03/2023||||54740000000|884.25|1|884.25|||259978120553|||0|-0.3413
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2023-02-02|15/12/2022|18|17.97|83100000000|83100000000|900.45001220703|1|900.45|873.55|-0.0299|264741082076|0.0017|0|-0.2857|-0.1783
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2022-11-03|15/09/2022|25.2|25.24|101130000000|101130000000|966.75|1|966.75|953.4|-0.0138|284233924846|-0.0016|0|0.4824|0.7652
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2022-07-27|15/06/2022|17|17.03|57290000000|57290000000|1002.299987793|1|1002.3|1058.9|0.0565|294685967834|-0.0018|0|0.7172|0.3553
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2022-04-28|15/03/2022|9.9|9.9|42270000000|42270000000|847.65002441406|1|847.65|894.55|0.0553|249217370918|0|0|-0.2385|-0.1669
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2022-02-03|15/12/2021|13|13|50740000000|50740000000|794.04998779297|1|794.05|793.55|-0.0006|233458437604|0|0|-0.2655|-0.1747
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2021-10-28|15/09/2021|17.7|17.7|61480000000|61480000000|803.29998779297|1|803.3|785.6|-0.022|236178027783|0|0|0.5391|0.6779
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2021-07-26|15/06/2021|11.5|11.5|36640000000|36640000000|868.95001220703|1|868.95|887.1|0.0209|255479774983|0|0|1.1698|0.2829
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2021-04-29|15/03/2021|5.3|5.32|28560000000|28560000000|721.09997558594|1|721.1|741.9|0.0288|212010422826|-0.0038|0|-0.5351|-0.1916
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2021-02-01|15/12/2020|11.4|11.4|35330000000|35330000000|844.90002441406|1|844.9|789.4|-0.0657|248408844108|0|0|-0.4328|-0.2338
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2020-11-02|15/09/2020|20.1|20.15|46110000000|46110000000|726.54998779297|1|726.55|733.35|0.0094|213612779547|-0.0025|0|1.3399|0.4351
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2020-07-24|15/06/2020|8.59|8.55|32130000000|32130000000|799.34997558594|1|799.35|791.1|-0.0103|235016685685|0.0047|0|0.0738|0.1199
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2020-05-26|15/03/2020|8|8|28690000000|28690000000|650.54998779297|1|650.55|660.6|0.0154|191268038623|0|0|-0.1111|-0.125
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2020-01-31|15/12/2019|9|9|32790000000|32790000000|620.79998779297|1|620.8|617.65|-0.0051|182521248590|0|0|-0.4767|-0.325
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2019-10-22|15/09/2019|17.2|17.23|48580000000|48580000000|418.35000610352|1|418.35|449.25|0.0739|122998980289|-0.0017|0|7.1905|1.2797
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2019-07-22|15/06/2019|2.1|2.34|21310000000|21970000000|375.89999389648|1|375.9|382.25|0.0169|110518262855|-0.1026|-0.03|-0.4615|-0.1922
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2019-04-23|15/03/2019|3.9|3.87|26380000000|26380000000|431.54998779297|1|431.55|437.25|0.0132|126879903592|0.0078|0|-0.2642|-0.1351
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2019-01-21|15/12/2018|5.3|5.3|30500000000|30520000000|451.89999389648|1|451.9|436.45|-0.0342|132863003779|0|-0.0007|-0.5923|-0.391
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2018-10-26|15/09/2018|13|12.82|50080000000|50080000000|384.35000610352|1|384.35|396.1|0.0306|113002648823|0.014|0|3.1935|0.9802
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2018-07-24|15/06/2018|3.1|3.02|25290000000|25270000000|401.89999389648|1|401.9|412.2|0.0256|118162516329|0.0265|0.0008|0.24|0.0666
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2018-04-24|15/03/2018|2.5|2.5|23710000000|24030000000|528.95001220703|1|528.95|481.7|-0.0893|155516460323|0|-0.0133|-0.5763|-0.1202
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2018-01-30|15/12/2017|5.9|4.60|26950000000|26378000000|533.04998779297|1|533.05|554.6|0.0404|156721893115|0.2826|0.0217|-0.5|-0.261
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2017-10-25|15/09/2017|11.8|6.20|36470000000|35118000000|519.65002441406|1|519.65|488|-0.0609|152782173246|0.9032|0.0385|3.5385|0.6325
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2017-07-28|15/06/2017|2.6|1.05|22340000000|23687000000|433.95001220703|1|433.95|449.55|0.0359|127585534168|1.4762|-0.0569|-0.48|-0.0111
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2017-04-28|15/03/2017|5|4.02|22590000000|26985000000|361.75|1|361.75|359.75|-0.0055|106358026701|0.2438|-0.1629|0.3158|-0.0009
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2017-01-25|15/12/2016|3.8|3.74|22610000000|31437000000|327.64999389648|1|327.65|332.35|0.0143|96332292465|0.016|-0.2808|-0.4795|-0.3626
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2016-10-26|15/09/2016|7.3|4.94|35470000000|35934000000|279.35000610352|1|279.35|282.05|0.0097|82131625178|0.4777|-0.0129|1.6449|-0.0048
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2015-10-27|15/09/2015|2.76|6.41|35640000000|35071000000|194.35000610352|1|194.35|191.5|-0.0147|57140796513|-0.5694|0.0162|1.4211|0.6066
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2014-04-21|15/03/2014|1.14|3.23||21829000000|220.19999694824|1|220.2|219.15|-0.0048|64740945833|-0.6471||-0.5943|-0.0667
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2014-01-24|15/12/2013|2.81|4.35||23389000000|245|1|245|223.25|-0.0888|72032388505|-0.354|||
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2023-05-31|15/03/2023||2.41||18270000000|297.85000610352|1|297.85|||189412176733|||0.6972|0.1674
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2023-02-23|15/12/2022|1.38|1.42|15160000000|15650000000|296.64999389648|1|296.65|||188649051268|-0.0282|-0.0313|-0.3333|-0.1082
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2022-10-21|15/09/2022|2.07|2.04|17000000000|17020000000|381|1|381|377.45|-0.0093|242289870258|0.0147|-0.0012|0.035|-0.0875
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2022-08-31|15/06/2022|2|2.06|18630000000|17500000000|407.39999389648|1|407.4|403.8|-0.0088|259078455812|-0.0291|0.0646|-0.3103|0.2035
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2022-06-01|15/03/2022|2.9|2.91|15480000000|15450000000|361.45001220703|1|361.45|369.05|0.021|229857418799|-0.0034|0.0019|0.2083|0.0979
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2022-01-28|15/12/2021|2.4|2.38|14100000000|14100000000|411.95001220703|1|411.95|424.45|0.0303|261971955408|0.0084|0|-0.1111|0.0181
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2021-10-22|15/09/2021|2.7|2.63|13850000000|13850000000|463.89999389648|1|463.9|450.7|-0.0285|295008580929|0.0266|0|0.8|0.3216
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2021-09-01|15/06/2021|1.5|1.51|10480000000|10480000000|473.45001220703|1|473.45|482|0.0181|301081737615|-0.0066|0|-0.6173|-0.311
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2021-05-21|15/03/2021|3.92|3.56|15210000000|15080000000|383.64999389648|1|383.65|398.25|0.0381|243975084634|0.1011|0.0086|0.6333|0.1497
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2021-01-22|15/12/2020|2.4|2.37|13230000000|13250000000|435.25|1|435.25|412.25|-0.0528|276789149685|0.0127|-0.0015|0.0909|0.1043
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2020-12-02|15/09/2020|2.2|2.22|11980000000|11920000000|321.25|1|321.25|324.55|0.0103|204292968033|-0.009|0.005|0.8333|0.6802
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2020-09-02|15/06/2020|1.2|1.2|7130000000|7140000000|266.60000610352|1|266.6|266.8|0.0008|169539319920|0|-0.0014|-0.25|-0.2996
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2020-06-03|15/03/2020|1.6|1.63|10180000000|10440000000|240.94999694824|1|240.95|229.5|-0.0475|153227673226|-0.0184|-0.0249|-0.3846|-0.0495
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2020-02-26|15/12/2019|2.6|2.59|10710000000|10730000000|286.89999389648|1|286.9|283.35|-0.0124|182448719943|0.0039|-0.0019|0.4444|-0.0046
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2019-11-27|15/09/2019|1.8|1.81|10760000000|10830000000|250.10000610352|1|250.1|247.55|-0.0102|159046451523|-0.0055|-0.0065|-0.1|-0.2012
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2019-08-28|15/06/2019|2|1.99|13470000000|13490000000|226.30000305176|1|226.3|225.95|-0.0015|143911281834|0.005|-0.0015|-0.0909|0.116
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2019-05-29|15/03/2019|2.2|1.99|12070000000|12110000000|236.60000610352|1|236.6|236.6|0|150461377380|0.1055|-0.0033|0.6923|0.1718
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2019-02-27|15/12/2018|1.3|1.3|10300000000|10350000000|202.89999389648|1|202.9|210|0.035|129030480831|0|-0.0048|0.0833|-0.0077
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2018-11-28|15/09/2018|1.2|1.2|10380000000|10360000000|204.10000610352|1|204.1|216.15|0.059|129793606295|0|0.0019|-0.2941|-0.1379
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2018-08-29|15/06/2018|1.7|1.67|12040000000|12040000000|247.10000610352|1|247.1|248.15|0.0042|157138657269|0.018|0|0.0625|0.0693
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2018-05-30|15/03/2018|1.6|1.62|11260000000|11300000000|226.39999389648|1|226.4|226.75|0.0015|143974869154|-0.0123|-0.0035|0.4545|0.2004
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2018-02-28|15/12/2017|1.1|0.60|9380000000|7811000000|232.69999694824|1|232.7|232.65|-0.0002|147981239028|0.8333|0.2009|0|-0.0229
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2017-11-29|15/09/2017|1.1|1.10|9600000000|9696000000|254.39999389648|1|254.4|265.8|0.0448|161780948858|0|-0.0099|-0.1538|-0.0909
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2017-08-30|15/06/2017|1.3|1.06|10560000000|10822000000|216.19999694824|1|216.2|219.15|0.0136|137488370631|0.2264|-0.0242|-0.0714|-0.0186
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2017-05-31|15/03/2017|1.4|1.30|10760000000|11451000000|219.75|1|219.75|232.3|0.0571|139745929106|0.0769|-0.0603|0.5556|0.2103
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2017-03-01|15/12/2016|0.9||8890000000||189.89999389648|1|189.9|189.1|-0.0042|120763372397|||0|-0.0011
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2016-11-30|15/09/2016|0.9||8900000000||146.14999389648|1|146.15|147.6|0.0099|92941372859||||
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2023-05-25|15/03/2023||8.06||20200000000|1595.5999755859|1|1595.6|||442300313232|||-0.3889|-0.0717
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2023-02-08|15/12/2022|13|13.19|21810000000|21760000000|1446.6500244141|1|1446.65|1578.35|0.091|401011386768|-0.0144|0.0023|0.4286|0.1179
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2022-11-04|15/09/2022|9.1|9.36|19510000000|19370000000|1330.9000244141|1|1330.9|1335.15|0.0032|368925486768|-0.0278|0.0072|0.1974|0.1565
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2022-08-10|15/06/2022|7.6|7.55|16870000000|16810000000|1190.3000488281|1|1190.3|1237.6|0.0397|329951173535|0.0066|0.0036|0.1176|0.1292
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2022-05-26|15/03/2022|6.8|7.59|14940000000|14680000000|1011.5999755859|1|1011.6|1015.25|0.0036|280415513232|-0.1041|0.0177|-0.2184|-0.1389
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2022-02-10|15/12/2021|8.7|8.75|17350000000|17300000000|932.20001220703|1|932.2|938.85|0.0071|258405843384|-0.0057|0.0029|0.1013|0.0046
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2021-10-27|15/09/2021|7.9|7.92|17270000000|17240000000|875.34997558594|1|875.35|894.9|0.0223|242647013232|-0.0025|0.0017|0.6458|0.4574
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2021-08-11|15/06/2021|4.8|5.29|11850000000|11840000000|945.04998779297|1|945.05|948.9|0.0041|261967856616|-0.0926|0.0008|-0.2836|-0.0497
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2021-05-26|15/03/2021|6.7|6.62|12470000000|12680000000|808.54998779297|1|808.55|771.75|-0.0455|224130056616|0.0121|-0.0166|-0.2024|-0.1243
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2021-01-28|15/12/2020|8.4|8.45|14240000000|14220000000|624.45001220703|1|624.45|666.35|0.0671|173097543384|-0.0059|0.0014|0.5849|0.2276
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2020-10-28|15/09/2020|5.3|5.3|11600000000|11570000000|457.60000610352|1|457.6|441.65|-0.0349|126846721692|0|0.0026|1.7895|1.3293
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2020-08-12|15/06/2020|1.9|1.82|4980000000|4960000000|422.14999389648|1|422.15|436.75|0.0346|117019978308|0.044|0.004|-0.5682|-0.5271
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2020-06-17|15/03/2020|4.4|5.6|10530000000|10950000000|383.25|1|383.25|369.65|-0.0355|106236900000|-0.2143|-0.0384|-0.3897|-0.2753
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2020-01-28|15/12/2019|7.21|7.07|14530000000|14480000000|605.25|1|605.25|601.2|-0.0067|167775300000|0.0198|0.0035|0.0924|0.1109
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2019-10-24|15/09/2019|6.6|6.6|13080000000|13040000000|578.90002441406|1|578.9|541.15|-0.0652|160471086768|0|0.0031|0.2941|-0.0261
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2019-08-07|15/06/2019|5.1|5.1|13430000000|13360000000|672.84997558594|1|672.85|603.15|-0.1036|186514013232|0|0.0052|0|0.0022
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2019-05-22|15/03/2019|5.1|5.1|13400000000|13390000000|745.40002441406|1|745.4|720.95|-0.0328|206624886768|0|0.0007|-0.2444|-0.109
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2019-02-06|15/12/2018|6.75|6.73|15040000000|14930000000|799.54998779297|1|799.55|769.7|-0.0373|221635256616|0.003|0.0074|-0.1118|0.0114
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2018-10-30|15/09/2018|7.6|7.44|14870000000|14620000000|676.40002441406|1|676.4|746.85|0.1042|187498086768|0.0215|0.0171|0.1515|0.1197
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2018-08-09|15/06/2018|6.6|6.6|13280000000|13230000000|679.95001220703|1|679.95|653.35|-0.0391|188482143384|0|0.0038|0.1379|0.077
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2018-05-24|15/03/2018|5.8|5.77|12330000000|12260000000|737.54998779297|1|737.55|701.8|-0.0485|204448856616|0.0052|0.0057|-0.066|-0.09
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2018-02-07|15/12/2017|6.21|6.81|13550000000|12269000000|809.79998779297|1|809.8|839.6|0.0368|224476556616|-0.0881|0.1044|0.1291|0.1742
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2017-10-26|15/09/2017|5.5|7.10|11540000000|12513000000|918.84997558594|1|918.85|912|-0.0075|254705213232|-0.2254|-0.0778|-0.1446|-0.1394
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2017-08-03|15/06/2017|6.43|7.99|13410000000|12858000000|992.75|1|992.75|936.6|-0.0566|275190300000|-0.1952|0.0429|0.1281|0.1326
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2017-05-18|15/03/2017|5.7|7.20|11840000000|13027000000|1016.450012207|1|1016.45|972.95|-0.0428|281759943384|-0.2083|-0.0911|-0.1972|-0.1262
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2017-02-01|15/12/2016|7.1|7.17|13550000000|11911000000|838.95001220703|1|838.95|902.8|0.0761|232556943384|-0.0098|0.1376|0|0.0594
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2016-10-26|15/09/2016|7.1|7.47|12790000000|12792000000|867.20001220703|1|867.2|850|-0.0198|240387843384|-0.0495|-0.0002|0.0641|0.09
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2016-08-04|15/06/2016||7.02||11736000000|826.29998779297|1|826.3|856.6|0.0367|229050356616|||0.0509|-0.0294
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2016-05-25|15/03/2016|26.02|6.68|50990000000|12091000000|870.59997558594|1|870.6|807.65|-0.0723|241330313232|2.8952|3.2172|3.0467|3.4455
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2016-02-02|15/12/2015|6.43|6.52|11470000000|11348000000|944.5|1|944.5|896.9|-0.0504|261815400000|-0.0138|0.0108|-0.1032|-0.0426
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2015-11-05|15/09/2015|7.17|11.20|11980000000|10153000000|1082.8499755859|1|1082.85|1045.45|-0.0345|300166013232|-0.3598|0.1799|0|-0.0883
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2015-08-06|15/06/2015|7.17|5.72|13140000000|10627000000|1024.6999511719|1|1024.7|1187.3|0.1587|284046826465|0.2535|0.2365|-0.0566|-0.7327
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2015-05-28|15/03/2015|7.60|6.06|49160000000|10990000000|848.84997558594|1|848.85|918.35|0.0819|235301213232|0.2541|3.4732|0.1063|0.5024
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2015-02-02|15/12/2014|6.87|5.03|32720000000|10037000000|891.70001220703|1|891.7|903.3|0.013|247179243384|0.3658|2.2599|0.0521|1.8601
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2014-11-06|15/09/2014|6.53|6.52|11440000000|8522000000|738.04998779297|1|738.05|798.2|0.0815|204587456616|0.0015|0.3424||
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2023-05-04|15/03/2023||2.43||28800000000|540.5|1|540.5|||957638152292|||-0.129|-0.0649
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2023-02-01|15/12/2022|2.68|2.79|30430000000|30800000000|557.75|1|557.75|554.45|-0.0059|988201072046|-0.0394|-0.012|-0.029|0.0191
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2022-10-26|15/09/2022|2.76|2.66|29860000000|29530000000|532.15002441406|1|532.15|549.05|0.0318|942843970624|0.0376|0.0112|0.1129|0.0581
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2022-08-04|15/06/2022|2.48|2.52|28220000000|28290000000|569.79998779297|1|569.8|579.15|0.0164|1009550800159|-0.0159|-0.0025|0.494|0.1207
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2022-05-04|15/03/2022|1.66|2.19|25180000000|25290000000|557.20001220703|1|557.2|529.05|-0.0505|987226623769|-0.242|-0.0043|-0.4155|-0.1441
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2022-02-01|15/12/2021|2.84|2.81|29420000000|28950000000|536.75|1|536.75|557.45|0.0386|950994039302|0.0107|0.0162|-0.0035|0.044
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2021-11-03|15/09/2021|2.85|2.67|28180000000|26890000000|598.04998779297|1|598.05|612.55|0.0242|1059603118017|0.0674|0.048|0.1538|0.0789
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2021-08-04|15/06/2021|2.47|2.26|26120000000|24160000000|614.25|1|614.25|589.55|-0.0402|1088305707762|0.0929|0.0811|0.1596|0.1177
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2021-05-06|15/03/2021|2.13|2.5|23370000000|24760000000|540.95001220703|1|540.95|534.6|-0.0117|958435467479|-0.148|-0.0561|-0.2338|-0.1436
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2021-01-29|15/12/2020|2.78|2.7|27290000000|26310000000|527.90002441406|1|527.9|525.2|-0.0051|935313975902|0.0296|0.0372|0.0183|0.0847
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2020-11-03|15/09/2020|2.73|2.62|25160000000|23590000000|506.25|1|506.25|518.45|0.0241|896955253650|0.042|0.0666|0.4145|0.2707
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2020-07-29|15/06/2020|1.93|1.97|19800000000|19820000000|475.10000610352|1|475.1|491.9|0.0354|841764832560|-0.0203|-0.001|0.2138|0.0617
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2020-05-26|15/03/2020|1.59|2.3|18650000000|21800000000|431.70001220703|1|431.7|428.95|-0.0064|764870309037|-0.3087|-0.1445|-0.2902|-0.2074
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2020-02-10|15/12/2019|2.24|2.34|23530000000|23120000000|513.65002441406|1|513.65|508.9|-0.0092|910066346540|-0.0427|0.0177|-0.0132|0.0637
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2019-11-04|15/09/2019|2.27|2.34|22120000000|22660000000|463.85000610352|1|463.85|481.35|0.0377|821832493590|-0.0299|-0.0238|0.081|-0.0268
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2019-07-22|15/06/2019|2.1|2.11|22730000000|22660000000|420.20001220703|1|420.2|423.75|0.0084|744495029201|-0.0047|0.0031|0.0345|0.0681
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2019-05-02|15/03/2019|2.03|2.4|21280000000|22110000000|398.10000610352|1|398.1|380.2|-0.045|705339045832|-0.1542|-0.0375|-0.0146|-0.0323
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2019-02-01|15/12/2018|2.06|2.1|21990000000|21530000000|443.64999389648|1|443.65|447.45|0.0086|786042849990|-0.019|0.0214|-0.0283|0.0348
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2018-10-30|15/09/2018|2.12|2.29|21250000000|22000000000|409.39999389648|1|409.4|384.75|-0.0602|725359951348|-0.0742|-0.0341|0.1398|-0.0135
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2018-08-01|15/06/2018|1.86|1.85|21540000000|20140000000|421.54998779297|1|421.55|428.9|0.0174|746886866621|0.0054|0.0695|-0.1842|0.0595
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2018-05-01|15/03/2018|2.28|2.25|20330000000|20320000000|369.39999389648|1|369.4|371.8|0.0065|654489412788|0.0133|0.0005|0.2|0.0341
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2018-01-31|15/12/2017|1.9|1.73|19660000000|19884000000|358.60000610352|1|358.6|349.7|-0.0248|635354389004|0.0983|-0.0113|-0.0952|0.0036
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2017-10-31|15/09/2017|2.1|2.09|19590000000|21601000000|322.25|1|322.25|349.55|0.0847|570950776274|0.0048|-0.0931|0.3125|0.0944
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2017-08-04|15/06/2017|1.6|1.73|17900000000|22716000000|305.10000610352|1|305.1|319.45|0.047|540565043680|-0.0751|-0.212|-0.1579|-0.0653
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2017-05-01|15/03/2017|1.9|1.92|19150000000|20249000000|286.75|1|286.75|284.9|-0.0065|508053173302|-0.0104|-0.0543|0.1176|0.0363
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2017-01-31|15/12/2016|1.7|1.92|18480000000|22452000000|280.20001220703|1|280.2|277.35|-0.0102|496448144241|-0.1146|-0.1769|-0.15|-0.0676
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2016-10-26|15/09/2016|2|1.91|19820000000|21326000000|285.10000610352|1|285.1|290.5|0.0189|505129774400|0.0471|-0.0706|-0.0099|0.0154
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2016-07-27|15/06/2016|2.02|1.43|19520000000|20696000000|303|1|303|307.6|0.0152|536844329592|0.4126|-0.0568|0.2242|-0.7519
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2016-04-28|15/03/2016|1.65|1.81|78690000000|21082000000|272.5|1|272.5|275.8|0.0121|482805543940|-0.0884|2.7326|-0.1223|0.3577
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2016-01-28|15/12/2015|1.88|1.64|57960000000|21375000000|236.85000610352|1|236.85|250.65|0.0583|419642187262|0.1463|1.7116|-0.0259|1.7653
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2015-10-28|15/09/2015|1.93|1.63|20960000000|19915000000|271|1|271|272.45|0.0054|480147898744|0.184|0.0525|0|0.013
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2015-07-29|15/06/2015|1.93|1.25|20690000000|19019000000|294.45001220703|1|294.45|292.2|-0.0076|521695773603|0.544|0.0879|0.1988|0.061
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2015-05-05|15/03/2015|1.61|1.62|19500000000|19644000000|261.45001220703|1|261.45|263.1|0.0063|463227579291|-0.0062|-0.0073|0|-0.062
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2015-01-30|15/12/2014|1.61|1.37|20790000000|18708000000|258.39999389648|1|258.4|261.65|0.0126|457823668284|0.1752|0.1113|0.0063|0.0772
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2014-11-03|15/09/2014|1.60|1.40|19300000000|17325000000|226.5|1|226.5|226|-0.0022|401304424596|0.1429|0.114|-0.0184|0.0326
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2014-07-28|15/06/2014|1.63|1.11|18690000000|16560000000|199.60000610352|1|199.6|200.15|0.0028|353643998228|0.4685|0.1286|0.3583|-0.0666
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2014-04-29|15/03/2014|1.20|1.30||17742000000|180.10000610352|1|180.1|179.25|-0.0047|319094610680|-0.0769||-0.1367|0.0466
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2014-01-22|15/12/2013|1.39|1.30||16952000000|167.69999694824|1|167.7|161.75|-0.0355|297124727506|0.0692||0|0.1203
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2013-10-28|15/09/2013|1.39|1.15||15131000000|182.60000610352|1|182.6|177.9|-0.0257|323524019340|0.2087|||
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2023-05-10|15/03/2023||7.8||36920000000|1899|1|1899|||356025205539|||-0.2223|0.1027
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2023-02-23|15/12/2022|10.66|10.03|33550000000|33480000000|1912.9499511719|1|1912.95|||358640547421|0.0628|0.0021|2.6759|0.1292
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2022-10-27|15/09/2022|2.9|4.12|29710000000|29700000000|1532.1999511719|1|1532.2|1532.55|0.0002|287257399970|-0.2961|0.0003|-0.7251|-0.1002
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2022-08-05|15/06/2022|10.55|10.54|33020000000|33020000000|1561.8499755859|1|1561.85|1603.3|0.0265|292816197251|0.0009|0|-0.6682|-0.0231
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2022-05-11|15/03/2022|31.8|21.23|33800000000|33620000000|1421.8000488281|1|1421.8|1405.5|-0.0115|266559586424|0.4979|0.0054|5.4113|0.2376
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2022-01-27|15/12/2021|4.96|4.88|27310000000|27260000000|1834.8499755859|1|1834.85|1784.7|-0.0273|343998335804|0.0164|0.0018|-0.5515|0.0833
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2021-10-27|15/09/2021|11.06|10|25210000000|25510000000|1944.5999755859|1|1944.6|1991.35|0.024|364574305423|0.106|-0.0118|-0.1008|-0.0263
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2021-07-27|15/06/2021|12.3|13.21|25890000000|26240000000|2226.9499511719|1|2226.95|2147.8999|-0.0355|417509380775|-0.0689|-0.0133|-0.6329|-0.2109
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2021-04-29|15/03/2021|33.51|30.96|32810000000|32810000000|1510.3000488281|1|1510.3|1506.35|-0.0026|283151598373|0.0824|0|2.4546|0.1484
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2021-02-04|15/12/2020|9.7|9.63|28570000000|28570000000|1244|1|1244|1240.05|-0.0032|233225569084|0.0073|0|-0.1983|0.1855
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2020-11-10|15/09/2020|12.1|12.54|24100000000|24160000000|904.95001220703|1|904.95|906.3|0.0015|169660354976|-0.0351|-0.0025|0.2284|0.2209
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2020-08-07|15/06/2020|9.85|10.58|19740000000|19740000000|787.70001220703|1|787.7|780.05|-0.0097|147678282648|-0.069|0|6.5769|-0.205
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2020-05-13|15/03/2020|1.3|2.57|24830000000|24970000000|505.75|1|505.75|500.05|-0.0113|94818192576|-0.4942|-0.0056|0.0656|0.0269
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2020-01-31|15/12/2019|1.22|1.47|24180000000|24110000000|877.79998779297|1|877.8|848.1|-0.0338|164570258597|-0.1701|0.0029|-0.1223|0.0814
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2019-11-05|15/09/2019|1.39|1.68|22360000000|22340000000|812.75|1|812.75|821.15|0.0103|152374663403|-0.1726|0.0009|-0.8171|-0.1186
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2019-08-01|15/06/2019|7.6|7.47|25370000000|24470000000|921.54998779297|1|921.55|988|0.0721|172772524391|0.0174|0.0368|-0.3559|-0.1073
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2019-05-15|15/03/2019|11.8|12.51|28420000000|28280000000|1071.8000488281|1|1071.8|1036.2|-0.0332|200941460074|-0.0568|0.005|6.8667|0.3097
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2019-01-31|15/12/2018|1.5|2.59|21700000000|22010000000|1034.1999511719|1|1034.2|1047.25|0.0126|193892180192|-0.4208|-0.0141|13.111|0.0056
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2018-10-23|15/09/2018|0.1063|2.4|21580000000|21460000000|889.15002441406|1|889.15|905.8|0.0187|166698167560|-0.9557|0.0056|-0.9848|-0.0887
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2018-08-02|15/06/2018|7|21.51|23680000000|10020000000|1192.3000488281|1|1192.3|1190.2|-0.0018|223532843575|-0.6746|1.3633|-0.3204|-0.1024
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2018-05-16|15/03/2018|10.3|23.57|26380000000|10740000000|1317.9000244141|1|1317.9|1324.35|0.0049|247080372339|-0.563|1.4562|0.5512|0.2616
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2018-02-01|15/12/2017|6.64||20910000000||1369.1999511719|1|1369.2|1308.5|-0.0443|256698101127|||0.135|0.1401
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2017-11-07|15/09/2017|5.85||18340000000||1464|1|1464|1423.3|-0.0278|274471248504|||-0.3655|-0.1093
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2017-08-04|15/06/2017|9.22||20590000000||1199.9499511719|1|1199.95|1227.75|0.0232|224967050028|||-0.1092|-0.0577
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2017-05-10|15/03/2017|10.35||21850000000||1113.8000488281|1|1113.8|1225.35|0.1002|208815635236|||4.175|0
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2017-02-03|15/12/2016|2||||915.65002441406|1|915.65|964.35|0.0532|171666397127|||0.1429|0
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2016-10-26|15/09/2016|1.75|4.30|17130000000||890.59997558594|1|890.6|928.55|0.0426|166970004929|-0.593|||
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2023-05-03|15/03/2023||||20240000000|1800.0500488281|1|1800.05|||245514300112|||0|0.0166
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2023-02-07|15/12/2022|15.3|15.3|19910000000|19910000000|1816.0500488281|1|1816.05|1813.7|-0.0013|247696588768|0|0|0.1953|0.0148
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2022-11-09|15/09/2022|12.8|10.24|19620000000|19620000000|2332.6000976562|1|2332.6001|2079.3501|-0.1086|318150420756|0.25|0|-0.2558|-0.0466
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2022-08-02|15/06/2022|17.2|0.00|20580000000|7300000000|1974.1999511719|1|1974.2|1964.5|-0.0049|269267134882|-1|1.8192|-0.1224|0.0994
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2022-05-04|15/03/2022|19.6|14.8|18720000000|18720000000|2298.3000488281|1|2298.3|2160.55|-0.0599|313472132790|0.3243|0|0.1011|0.0871
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2022-01-24|15/12/2021|17.8|17.84|17220000000|17220000000|2500.9499511719|1|2500.95|2216|-0.1139|341112169229|-0.0022|0|-0.0471|0.0244
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2021-10-27|15/09/2021|18.68|18.63|16810000000|16810000000|2467|1|2467|2247.05|-0.0892|336481632147|0.0027|0|-0.1586|0.1016
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2021-07-29|15/06/2021|22.2|19.7|15260000000|15260000000|1900|1|1900|2039.2|0.0733|259146777900|0.1269|0|0.0423|0.0431
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2021-05-05|15/03/2021|21.3|21.3|14630000000|14630000000|1862.7979736328|1|1862.798|1890.234|0.0147|254072680392|0|0|0.3396|0.1846
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2021-02-12|15/12/2020|15.9|15.93|12350000000|12350000000|1128.873046875|1|1128.873|1178.198|0.0437|153970427766|-0.0019|0|0.272|0.2513
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2020-10-30|15/09/2020|12.5|12.5|9870000000|9870000000|739.22198486328|1|739.222|717.933|-0.0288|100824734490|0|0|0.7123|0.4622
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2020-08-06|15/06/2020|7.3|7.3|6750000000|6740000000|640.62200927734|1|640.622|610.888|-0.0464|87376383977|0|0.0015|-0.4206|-0.3608
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2020-05-26|15/03/2020|12.6|12.6|10560000000|10560000000|493.89999389648|1|493.9|500.05|0.0125|67364522117|0|0|0.0957|-0.0571
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2020-02-03|15/12/2019|11.5|11.13|11200000000|10130000000|376|1|376|404.5|0.0758|51283783416|0.0332|0.1056|0.0436|0.1167
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2019-10-24|15/09/2019|11.02|11.42|10030000000|9310000000|340.89999389648|1|340.9|340.65|-0.0007|46496386844|-0.035|0.0773|0.1443|-0.0457
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2019-08-02|15/06/2019|9.63|4.87|10510000000|10510000000|282.10000610352|1|282.1|277.3|-0.017|38476477699|0.9774|0|1.2929|1.1626
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2019-05-03|15/03/2019|4.2|4.3|4860000000|7540000000|266.79998779297|1|266.8|286.3|0.0731|36389661674|-0.0233|-0.3554|0.8103|0.0752
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2019-02-01|15/12/2018|2.32|2.4|4520000000|4520000000|219.35000610352|1|219.35|227.35|0.0365|29917814376|-0.0333|0|0.1154|0.0439
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2018-10-26|15/09/2018|2.08|2.1|4330000000|4330000000|241.35000610352|1|241.35|243.65|0.0095|32918461278|-0.0095|0|0.3|0.0285
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2018-08-09|15/06/2018|1.6|1.61|4210000000|4100000000|263.89999389648|1|263.9|283.15|0.0729|35994122687|-0.0062|0.0268|0.0323|0.0712
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2018-05-14|15/03/2018|1.55|1.49|3930000000|3930000000|255.5|1|255.5|250.5|-0.0196|34848421976|0.0403|0|-0.0064|0.0593
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2018-01-18|15/12/2017|1.56||3710000000||286.45001220703|1|286.45|282.45|-0.014|39069788259|||-0.1034|0.0451
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2017-11-10|15/09/2017|1.74||3550000000||217.75|1|217.75|215|-0.0126|29699584678|||1.9|-0.0193
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2017-08-08|15/06/2017|0.6||3620000000||164.25|1|164.25|153.3|-0.0667|22402556984|||-0.5385|0.1138
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2017-05-11|15/03/2017|1.3||3250000000||139.35000610352|1|139.35|141.6|0.0161|19006371096|||0.0484|0.0484
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2017-02-14|15/12/2016|1.24||3100000000||106.59999847412|1|106.6|99.4|-0.0675|14539497962|||-0.0606|0.0231
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2016-10-26|15/09/2016|1.32||3030000000||120.34999847412|1|120.35|110.25|-0.0839|16414902276|||-0.7391|-0.7717
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2015-07-16|15/03/2015|5.06|1.41|13270000000|3495000000|72|1|72|72.8|0.0111|9820298952|2.5887|2.7969|3.1475|3.3366
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2015-01-22|15/12/2014|1.22||3060000000||81.099998474121|1|81.1|81.2|0.0012|11061475417|||-0.1921|-0.1593
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2014-11-07|15/09/2014|1.51||3640000000||82.550003051758|1|82.55|90.55|0.0969|11259245951|||0.6237|0.12
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2014-08-04|15/06/2014|0.93||3250000000||80.900001525879|1|80.9|83.1|0.0272|11034197225|||-0.3882|-0.0896
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2014-07-24|15/03/2014|1.52||3570000000||81.050003051758|1|81.05|83.5|0.0302|11054656389||||
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2023-04-27|15/03/2023|||||31.799999237061|1|31.8|||19465475540|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2023-02-10|15/12/2022|-1.45||1480000000||35.549999237061|1|35.55|34.85|-0.0197|21760932616|||-0.1049|0.1385
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2022-11-11|15/09/2022|-1.62||1300000000||53.349998474121|1|53.35|50.3|-0.0572|32656701737|||-0.1|-0.4715
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2022-08-12|15/06/2022|-1.8||2460000000||46.450000762939|1|46.45|46.7|0.0054|28433062118|||-0.5373|-0.1934
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2022-05-30|15/03/2022|-3.89||3050000000||54.299999237061|1|54.3|50.1|-0.0773|33238217997|||0|-0.3776
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2022-02-14|15/12/2021|-3.89||4900000000||140.14999389648|1|140.15|132.15|-0.0571|85788878727|||0.0318|0.4627
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2021-11-11|15/09/2021|-3.77||3350000000||181.25|1|181.25|177.45|-0.021|110947092019|||0.0865|0.102
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2021-08-06|15/06/2021|-3.47||3040000000||207.44999694824|1|207.45|192.75|-0.0709|126984683590|||0.1684|0.272
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2021-06-18|15/03/2021|-2.97||2390000000||195.30000305176|1|195.3|186.05|-0.0474|119547406399|||-14.5|-0.2669
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2021-02-12|15/12/2020|0.22||3260000000||353.29998779297|1|353.3|355.7|0.0068|216262655205|||2.1429|-0.1019
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2020-11-11|15/09/2020|0.07||3630000000||203.19999694824|1|203.2|199.5|-0.0182|124383165570|||-1.0116|-0.0522
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2020-09-09|15/06/2020|-6.04|1.82|3830000000|5636000000|205.5|1|205.5|221.35|0.0771|125791047779|-4.3187|-0.3204|0|-0.3901
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2020-06-25|15/03/2020|-6.04||6280000000||100.55000305176|1|100.55|110.8|0.1019|61548857606|||-3.8093|-0.2247
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2020-01-22|15/12/2019|2.15|2.15|8100000000|8100000000|177.69999694824|1|177.7|176.4|-0.0073|108774057452|0|0|-0.0271|0.0398
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2019-10-22|15/09/2019|2.21|2.54|7790000000|7960000000|89.849998474121|1|89.85|94.65|0.0534|54999150613|-0.1299|-0.0214|0.1451|0.0972
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2019-07-31|15/06/2019|1.93|1.82|7100000000|5640000000|236.85000610352|1|236.85|220.05|-0.0709|144981072672|0.0604|0.2589|-0.0052|0.1833
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2019-04-24|15/03/2019|1.94|2.31|6000000000|5750000000|299.39999389648|1|299.4|319.9|0.0685|183269289232|-0.1602|0.0435|-0.106|0.0753
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2019-01-23|15/12/2018|2.17|2.17|5580000000|5580000000|363.29998779297|1|363.3|361.35|-0.0054|222383874075|0|0|-0.1423|0.1723
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2018-10-10|15/09/2018|2.53|0.92|4760000000|1493000000|396.20001220703|1|396.2|393.9|-0.0058|242522699102|1.75|2.1882|1.0909|1.1835
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2018-07-23|15/06/2018|1.21|1.21|2180000000|2180000000|502.95001220703|1|502.95|534.6|0.0629|307866710539|0|0|-0.0833|-0.2015
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2018-04-27|15/03/2018|1.32|1.47|2730000000|2670000000|456|1|456|482.15|0.0573|279127580472|-0.102|0.0225|-0.1698|0.1471
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2018-01-24|15/12/2017|1.59||2380000000||0.13988603000244|2018-02-09|0.1399|0.1319|-0.0569|172795892712|||0.272|0.5256
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2017-10-26|15/09/2017|1.25||1560000000||0.13600594224731|2018-02-09|0.136|0.1395|0.026|168002967875|||0.0965|-0.093
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2017-07-25|15/06/2017|1.14||1720000000||0.097269570508489|2018-02-09|0.0973|0.0969|-0.004|120153401090|||-0.3006|0.4576
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2017-04-27|15/03/2017|1.63|0.92|1180000000||0.056357781643672|2018-02-09|0.0564|0.0547|-0.0298|69616624263|0.7717||0|0.2718
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2017-01-31|15/12/2016|||927800000||0.010232903676179|2018-02-09|0.0102|0.0103|0.0024|12640316733||||
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2023-05-29|15/03/2023||19.35||19250000000|2873.1999511719|1|2873.2|||762744311094|||0.0437|-0.0164
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2023-02-03|15/12/2022|11.6|18.54|17080000000|19570000000|3267|1|3267|2778|-0.1497|867285850860|-0.3743|-0.1272|-0.3763|-0.0792
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-11-07|15/09/2022|18.6|18.3|18550000000|18540000000|3746.3000488281|1|3746.3|3298.75|-0.1195|994524954216|0.0164|0.0005|-0.2955|-0.1774
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-08-12|15/06/2022|26.4|25.88|22550000000|22610000000|3948.0500488281|1|3948.05|3732|-0.0547|1048083240231|0.0201|-0.0027|-0.2166|-0.1044
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-05-23|15/03/2022|33.7|33.46|25180000000|25220000000|4304.7998046875|1|4304.7998|3661.7|-0.1494|1142789091335|0.0072|-0.0016|-0.0088|0.01
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-02-11|15/12/2021|34|34.05|24930000000|24930000000|4313.75|1|4313.75|4277.8999|-0.0083|1145165086975|-0.0015|0|0.4867|0.254
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-11-06|15/09/2021|22.87|22.25|19880000000|20340000000|5208.0498046875|1|5208.0498|4896.7002|-0.0598|1382573586220|0.0279|-0.0226|0.0896|0.0138
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-08-07|15/06/2021|20.99|21.46|19610000000|19940000000|4916|1|4916|4905.7002|-0.0021|1305043539280|-0.0219|-0.0165|0.1106|0.0968
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-05-29|15/03/2021|18.9|18.91|17880000000|18120000000|4120.25|1|4120.25|4194|0.0179|1093796916745|-0.0005|-0.0132|0.0678|0.0511
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-02-06|15/12/2020|17.7|17.73|17010000000|17210000000|3822.4499511719|1|3822.45|3781.8501|-0.0106|1014740360659|-0.0017|-0.0116|-0.0969|-0.0274
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-11-07|15/09/2020|19.6|19.57|17490000000|17630000000|3237.25|1|3237.25|3423.75|0.0576|859388160605|0.0015|-0.0079|0.0595|0.0104
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-08-08|15/06/2020|18.5|18.46|17310000000|17300000000|2784.8500976562|1|2784.8501|3117.8|0.1196|739290200938|0.0022|0.0006|0.2671|0.2453
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-06-06|15/03/2020|14.6|14.15|13900000000|14380000000|2460.0500488281|1|2460.05|2413.05|-0.0191|653065993191|0.0318|-0.0334|0.0815|-0.0043
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-02-05|15/12/2019|13.5|13.28|13960000000|13950000000|1961.3000488281|1|1961.3|2023|0.0315|520663538916|0.0166|0.0007|0.0305|-0.0346
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-10-21|15/09/2019|13.1|13.47|14460000000|14290000000|1738|1|1738|1741.15|0.0018|461384392040|-0.0275|0.0119|0.2718|0.2433
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-08-10|15/06/2019|10.3|10.32|11630000000|11560000000|1664.9499511719|1|1664.95|1524.4|-0.0844|441991899309|-0.0019|0.0061|-0.055|-0.074
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-05-25|15/03/2019|10.9|11.04|12560000000|12560000000|1765.6500244141|1|1765.65|1593.45|-0.0975|468724604758|-0.0127|0|-0.2922|-0.0648
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-02-02|15/12/2018|15.4|11.88|13430000000|12230000000|1532.3499755859|1|1532.35|1609.45|0.0503|406790772082|0.2963|0.0981|0.028|0.0451
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-11-05|15/09/2018|14.98|13.46|12850000000|12430000000|1499.25|1|1499.25|1477.8|-0.0143|398003768565|0.1129|0.0338|0.498|0.2915
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-08-04|15/06/2018|10|9.7|9950000000|9950000000|1208.0999755859|1|1208.1|1192.7|-0.0127|320712585017|0.0309|0|0.0121|-0.0855
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-05-26|15/03/2018|9.88|10.94|10880000000|10880000000|1148.8499755859|1|1148.85|1092.15|-0.0494|304983571652|-0.0969|0|0.1624|0.0482
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-01-27|15/12/2017|8.5||10380000000|10213000000|1120.3000488281|1|1120.3|1100.4|-0.0178|297404463136||0.0164|0.1111|0.1663
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-10-31|15/09/2017|7.65||8900000000|10978000000|872.90002441406|1|872.9|923.65|0.0581|231727529963||-0.1893|0.186|0.084
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-07-22|15/06/2017|6.45|10.62|8210000000|9598000000|721.25|1|721.25|687.9|-0.0462|191469213325|-0.3927|-0.1446|-0.3418|-0.2306
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-05-26|15/03/2017|9.8||10670000000||549.75|1|549.75|569.5|0.0359|145941351855|||-0.0297|0.0966
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-02-06|15/12/2016|10.1|10.20|9730000000|9487000000|760.34997558594|1|760.35|737.9|-0.0295|201849028322|-0.0098|0.0256|0.1758|-0.0318
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-11-12|15/09/2016|8.59||10050000000|8554000000|1221.0500488281|1|1221.05|1161.5|-0.0488|324150422571||0.1749|0|0.1583
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-08-12|15/06/2016||||7385000000|1175.9499511719|1|1175.95|1261.9|0.0731|312177763689|||0|-0.202
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-05-28|15/03/2016||8.60||9254000000|1084.6500244141|1|1084.65|1110.15|0.0235|287940501778|||0|0.061
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-02-05|15/12/2015||8.6||8722000000|1087.3000488281|1|1087.3|1068.65|-0.0172|288643999996|||0|0.2735
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-10-31|15/09/2015||||6849000000|1153.8499755859|1|1153.85|1155.95|0.0018|306310914552|||0|0.0762
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-08-08|15/06/2015||||6364000000|1970.3399658203|0.5|1970.34|2062.76|0.0469|261531676422|||0|-0.2534
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-05-23|15/03/2015|8.72|8.70|8210000000|8524000000|1852.9599609375|0.5|1852.96|1815.8|-0.0201|245951324813|0.0023|-0.0368|-0.9909|0.0301
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-01-31|15/12/2014||951.50|7970000000|6150000000|1742.3399658203|0.5|1742.34|1689.8|-0.0302|231268258302||0.2959|0|-0.4676
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-11-01|15/09/2014|15.2||14970000000|5379000000|1875.5|0.5|1875.5|1805.6|-0.0373|248943160895||1.783|0|-0.0186
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-08-11|15/06/2014||5.58||5481000000|1500.8000488281|0.5|1500.8|1474|-0.0179|199207628913|||-0.2846|-0.2718
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-05-24|15/03/2014|7.4|7.80|7500000000|7527000000|1295.8000488281|0.5|1295.8|1242.66|-0.041|171997099463|-0.0513|-0.0036|-0.6595|-0.5791
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-02-03|15/12/2013|21.73|4.99|17820000000|5064000000|1315.5|0.5|1315.5|1341.5|0.0198|174611958495|3.3547|2.519|0.1419|0.1096
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2013-11-08|15/09/2013||4.37||4564000000|1000.200012207|0.5|1000.2|1101.3|0.1011|132760838478||||
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2023-05-31|15/03/2023||13.86||43750000000|2688.1499023438|1|2688.1499|||160106651728|||0.5332|0.7286
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2023-02-23|15/12/2022|8.67|9.04|24050000000|25310000000|2644.1999511719|1|2644.2|||157488985385|-0.0409|-0.0498|-0.3356|-0.3781
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2022-11-16|15/09/2022|13.05|13.08|38670000000|38430000000|4582.7998046875|1|4582.7998|4386|-0.0429|272952312529|-0.0023|0.0062|0.6948|0.3545
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2022-08-31|15/06/2022|7.7|7.77|28550000000|28600000000|4103.7001953125|1|4103.7002|4071.8|-0.0078|244417060743|-0.009|-0.0017|-0.275|-0.0332
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2022-06-01|15/03/2022|10.62|10.68|29530000000|29780000000|3858.6999511719|1|3858.7|3918.3|0.0154|229824805777|-0.0056|-0.0084|0.3443|-0.039
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2022-01-28|15/12/2021|7.9|11.21|30730000000|30740000000|4390.5498046875|1|4390.5498|4407.25|0.0038|261501870808|-0.2953|-0.0003|-0.2617|0.0959
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2021-10-29|15/09/2021|10.7|10.78|28040000000|27860000000|5160.4501953125|1|5160.4502|5306.1001|0.0282|307357265107|-0.0074|0.0065|2.4516|0.5019
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2021-09-01|15/06/2021|3.1|3.1|18670000000|18700000000|4160.3999023438|1|4160.3999|4294.25|0.0322|247794104650|0|-0.0016|-0.5921|-0.1152
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2021-05-27|15/03/2021|7.6|7.62|21100000000|20850000000|3902.5500488281|1|3902.55|3996.6499|0.0241|232436524829|-0.0026|0.012|-0.2857|-0.0334
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2021-02-02|15/12/2020|10.64|10.67|21830000000|21520000000|1.5022464319953|2021-03-18|1.5022|1.5714|0.0461|180827045673|-0.0028|0.0144|-0.7651|0.3319
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2020-12-02|15/09/2020|45.3|45.46|16390000000|16390000000|1.1414596202762|2021-03-18|1.1415|1.1311|-0.0091|137398742639|-0.0035|0|31.3571|2.1702
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2020-09-02|15/06/2020|1.4|1.4|5170000000|5490000000|0.82090056361331|2021-03-18|0.8209|0.8332|0.015|98812698468|0|-0.0583|-0.9412|-0.3967
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2020-06-03|15/03/2020|23.8|22.11|8570000000|8580000000|0.51434933201385|2021-03-18|0.5143|0.5127|-0.0033|61912791518|0.0764|-0.0012|0.037|-0.1378
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2020-02-26|15/12/2019|22.95|22.9|9940000000|9940000000|0.4105294372468|2021-03-18|0.4105|0.3976|-0.0315|49415877261|0.0022|0|-0.3961|-0.291
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2019-11-27|15/09/2019|38|38.01|14020000000|14020000000|0.3188569881962|2021-03-18|0.3189|0.3304|0.0363|38381164328|-0.0003|0|0.8269|0.2223
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2019-08-28|15/06/2019|20.8|18.22|11470000000|11290000000|0.25202870168408|2021-03-18|0.252|0.2614|0.037|30336970406|0.1416|0.0159|0.4247|0.3353
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2019-05-29|15/03/2019|14.6|14.55|8590000000|8590000000|0.24255813530682|2021-03-18|0.2426|0.2443|0.0073|29196987976|0.0034|0|-0.0641|0.0819
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2019-02-27|15/12/2018|15.6|15.78|7940000000|7820000000|0.22014349513217|2021-03-18|0.2201|0.2182|-0.0087|26498913228|-0.0114|0.0153|0.0759|0.0744
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2018-11-28|15/09/2018|14.5|13.69|7390000000|7290000000|0.20453240245005|2021-03-18|0.2045|0.2044|-0.0009|24619788932|0.0592|0.0137|0.2832|0.2462
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2018-08-29|15/06/2018|11.3|11.74|5930000000|6000000000|0.28356755410958|2021-03-18|0.2836|0.2839|0.0011|34133336559|-0.0375|-0.0117|-0.0902|-0.0084
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2018-05-30|15/03/2018|12.42|12.83|5980000000|6920000000|0.33734290921883|2021-03-18|0.3373|0.3218|-0.0462|40606334855|-0.032|-0.1358|0.3471|-0.0401
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2018-05-26|15/03/2017|9.22||6230000000||0.33806530453674|2021-03-18|0.3381|0.3389|0.0024|40693290370|||-0.3221|-0.0838
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2018-02-28|15/12/2017|13.6||6800000000||0.34208806796218|2021-03-18|0.3421|0.3507|0.0251|41177514802|||-0.2568|-0.2264
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2017-11-29|15/09/2017|18.3||8790000000||0.33296387081156|2021-03-18|0.333|0.3483|0.0461|40079225214|||0.8598|0.2832
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2017-08-30|15/06/2017|9.84||6850000000|||||0.2862|-1|||||
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2023-05-24|15/03/2023||2.14||18490000000|343.95001220703|1|343.95|||851383491495|||-0.0047|0.2302
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2023-01-25|15/12/2022|2.1|2.15|14950000000|15030000000|364.89999389648|1|364.9|355.95|-0.0245|903241226411|-0.0233|-0.0053|0.1053|0.1482
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-10-21|15/09/2022|1.9|1.91|13020000000|13080000000|373.39999389648|1|373.4|367.65|-0.0154|924281375912|-0.0052|-0.0046|0|-0.0971
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-07-29|15/06/2022|1.9|1.87|14420000000|14470000000|382|1|382|384.25|0.0059|945569071692|0.016|-0.0035|0.1875|-0.0679
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-05-17|15/03/2022|1.6|1.61|15470000000|15580000000|327.35000610352|1|327.35|324.95|-0.0073|810293302067|-0.0062|-0.0071|0.0667|-0.0019
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-01-31|15/12/2021|1.5|1.68|15500000000|15500000000|378.35000610352|1|378.35|404.8|0.0699|936534199073|-0.1071|0|0|0.0466
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-10-28|15/09/2021|1.5|1.2|14810000000|16590000000|414.39999389648|1|414.4|398.6|-0.0381|1025769155858|0.25|-0.1073|0.0714|0.2991
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-07-26|15/06/2021|1.4|1.43|11400000000|11400000000|334.14999389648|1|334.15|337|0.0085|827125391452|-0.021|0|-0.2708|-0.3345
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-05-21|15/03/2021|1.92|2.24|17130000000|58070000000|267.35000610352|1|267.35|277.05|0.0363|661774599707|-0.1429|-0.705|0.0667|0.1102
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-01-29|15/12/2020|1.8|3.14|15430000000|15290000000|261|1|261|281.65|0.0791|646056355266|-0.4268|0.0092|0.9565|-0.0416
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-10-30|15/09/2020|0.92|0.8295|16100000000|7770000000|153.10000610352|1|153.1|164.8|0.0764|378970237297|0.1091|1.0721|-4.0667|1.9326
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-08-05|15/06/2020|-0.3|1.45|5490000000|10480000000|142.60000610352|1|142.6|142.65|0.0004|352979464384|-1.2069|-0.4761|-0.96|-0.6759
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-06-04|15/03/2020|-7.5|2.43|16940000000|16940000000|156|1|156|157.2|0.0077|386148626136|-4.0864|0|-5.0761|0.2623
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-03-04|15/12/2019|1.84|1.65|13420000000|13420000000|206.80000305176|1|206.8|202.6|-0.0203|511894468355|0.1152|0|0.0222|-0.2179
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-11-07|15/09/2019|1.8|1.95|17160000000|17160000000|191.5|1|191.5|203.1|0.0606|474022191699|-0.0769|0|0.0909|0.2893
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-07-29|15/06/2019|1.65|1.68|13310000000|13310000000|180.5|1|180.5|177.75|-0.0152|446793762933|-0.0179|0|-0.1709|-0.4676
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-05-21|15/03/2019|1.99|1.67|25000000000|25000000000|173.75|1|173.75|173.9|0.0009|430085408918|0.1916|0|0.0529|0.1266
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-03-05|15/12/2018|1.89|1.94|22190000000|22290000000|167.25|1|167.25|177.35|0.0604|413995882829|-0.0258|-0.0045|-0.1|0.0374
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-11-01|15/09/2018|2.1|1.51|21390000000|21390000000|164.75|1|164.75|169.95|0.0316|407807603564|0.3907|0|1.1|0.4194
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-08-10|15/06/2018|1|1.09|15070000000|15070000000|200.60000610352|1|200.6|194.15|-0.0322|496547543332|-0.0826|0|-0.2|0.0936
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-05-21|15/03/2018|1.25|1.11|13780000000|13780000000|197.30000305176|1|197.3|198.45|0.0058|488379007148|0.1261|0|-0.9453|-0.1865
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-02-13|15/12/2017|22.87|0.48|16940000000|19870000000|233.75|1|233.75|230.95|-0.012|578604111278|46.6458|-0.1475|227.7|0.0668
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-11-10|15/09/2017|0.1|0.48|15880000000|19267000000|211.85000610352|1|211.85|202.3|-0.0451|524394800024|-0.7917|-0.1758|-0.8333|-0.2246
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-08-12|15/06/2017|0.6|0.60|20480000000|21680000000|155.55000305176|1|155.55|181.65|0.1678|385034743422|0|-0.0554|0.0909|-0.0796
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-05-26|15/03/2017|0.55|0.77|22250000000|22075000000|194.94999694824|1|194.95|175.8|-0.0982|482562009531|-0.2857|0.0079|-0.0833|0.0811
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-02-14|15/12/2016|0.6|1.05|20580000000|29416000000|147.75|1|147.75|137.15|-0.0717|365727304562|-0.4286|-0.3004|-0.4545|-0.0063
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-12-09|15/09/2016|1.1|1.05|20710000000|20379000000|113.09999847412|1|113.1|113.3|0.0018|279957750172|0.0476|0.0162|-3.8947|0.1093
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-08-29|15/06/2016|-0.38|0.6|18670000000|19772000000|159.69999694824|1|159.7|162.15|0.0153|395307271894|-1.6333|-0.0557|-1.4691|-0.2008
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-05-27|15/03/2016|0.81|1.43|23360000000|19329000000|128|1|128|126.5|-0.0117|316839898368|-0.4336|0.2085|0|-0.174
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-02-02|15/12/2015|0.81|1.03|28280000000|20187000000|96.75|1|96.75|93.35|-0.0351|239486407556|-0.2136|0.4009|-0.2286|0.5164
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-11-03|15/09/2015|1.05|0.60|18650000000|18411000000|118.69999694824|1|118.7|122.35|0.0307|293819491948|0.75|0.013|0.2651|-0.1641
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-08-13|15/06/2015|0.83|0.61|22310000000|20800000000|117.09999847412|1|117.1|135.25|0.155|289858996996|0.3607|0.0726|-0.3711|0.1418
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-05-20|15/03/2015||0.97|19540000000|22056000000|124.19999694824|1|124.2|124.15|-0.0004|307433706331||-0.1141|0.3108|-0.0015
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-02-09|15/12/2014|0.74|0.74|19570000000|21110000000|163.44999694824|1|163.45|157.55|-0.0361|404589690792|0|-0.073|-0.1084|-0.0278
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-11-13|15/09/2014|0.83|0.65|20130000000|21464000000|140.05000305176|1|140.05|142.3|0.0161|346667411979|0.2769|-0.0622|0|0.167
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-07-31|15/06/2014|0.83|0.50|17250000000|20630000000|200.10000610352|1|200.1|200.75|0.0032|495309887479|0.66|-0.1638|-0.0674|-0.0229
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-05-29|15/03/2014|0.89|1.04||21114000000|205.64999389648|1|205.65|210.1|0.0216|509047837231|-0.1442||-0.7184|-0.0941
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-02-10|15/12/2013|3.16|2.97||23308000000|137.94999694824|1|137.95|140.45|0.0181|341469242289|0.064||34.1111|-0.485
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2013-10-30|15/09/2013|0.09|1.95||45257000000|150|1|150|151.65|0.011|371296755900|-0.9538|||
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2023-05-19|15/03/2023||9.91||5470000000|1902.1500244141|1|1902.15|||157442694184|||0.5317|0.1186
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2023-02-02|15/12/2022|6.3|6.47|4890000000|4890000000|2052.5|1|2052.5|1885.1|-0.0816|169887298933|-0.0263|0|-0.2674|-0.0843
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-11-08|15/09/2022|8.6|10|5340000000|5440000000|2625.25|1|2625.25|2405.8|-0.0836|217294339353|-0.14|-0.0184|0.2464|0.0616
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-07-28|15/06/2022|6.9|7.32|5030000000|5030000000|2170.1000976562|1|2170.1001|2303.6001|0.0615|179621166384|-0.0574|0|-0.0676|0.035
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-05-17|15/03/2022|7.4|7.08|4860000000|4860000000|2206.3500976562|1|2206.3501|2051.95|-0.07|182621611981|0.0452|0|-0.1778|-0.0221
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-02-10|15/12/2021|9|8.03|4970000000|4970000000|2959.75|1|2959.75|2837.25|-0.0414|244981209752|0.1208|0|-0.2105|-0.002
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-10-26|15/09/2021|11.4|11.67|4980000000|4990000000|3493.5500488281|1|3493.55|3512.75|0.0055|289164327153|-0.0231|-0.002|-0.2785|-0.1796
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-07-30|15/06/2021|15.8|15.83|6070000000|4540000000|3720.9499511719|1|3720.95|3718.6001|-0.0006|307986424686|-0.0019|0.337|0.5784|0.4084
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-05-21|15/03/2021|10.01|10.05|4310000000|4310000000|2854.9499511719|1|2854.95|2784.45|-0.0247|236306814028|-0.004|0|-0.1173|-0.0465
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-01-29|15/12/2020|11.34|9.15|4520000000|4020000000|2245.9499511719|1|2245.95|2296.25|0.0224|185899328011|0.2393|0.1244|0.1042|0.0463
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-11-06|15/09/2020|10.27|10.29|4320000000|4320000000|2322.6499023438|1|2322.6499|2273.75|-0.0211|192247852996|-0.0019|0|2.0206|0.6241
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-07-31|15/06/2020|3.4|3.41|2660000000|2660000000|1881.0500488281|1|1881.05|1865.3|-0.0084|155696229940|-0.0029|0|-0.1282|-0.1192
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-05-18|15/03/2020|3.9|7.74|3020000000|3170000000|1595.9000244141|1|1595.9|1546.8|-0.0308|132094102077|-0.4961|-0.0473|-0.4|-0.0793
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-02-03|15/12/2019|6.5|6.51|3280000000|3280000000|1769.1500244141|1|1769.15|1706.95|-0.0352|146434162755|-0.0015|0|-0.3299|-0.1038
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-11-08|15/09/2019|9.7|9.81|3660000000|3660000000|1495.75|1|1495.75|1482.2|-0.0091|123804593120|-0.0112|0|0.3662|0.0925
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-08-13|15/06/2019|7.1|7.17|3350000000|3360000000|1086.4499511719|1|1086.45|1113.4|0.0248|89926454387|-0.0098|-0.003|0.2456|0.113
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-05-17|15/03/2019|5.7|5.67|3010000000|3010000000|1041.25|1|1041.25|1090|0.0468|86185213161|0.0053|0|0.0364|0.0273
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-02-08|15/12/2018|5.5|5.61|2930000000|3020000000|1087|1|1087|1030.55|-0.0519|89971982431|-0.0196|-0.0298|-0.1912|-0.0786
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-11-06|15/09/2018|6.8|6.85|3180000000|3180000000|886.75|1|886.75|887.3|0.0006|73397107103|-0.0073|0|0.1525|0.089
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-08-10|15/06/2018|5.9|5.86|2920000000|2940000000|939.45001220703|1|939.45|944.1|0.0049|77759135228|0.0068|-0.0068|0.2292|0.0936
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-05-14|15/03/2018|4.8|4.83|2670000000|2670000000|817|1|817|887.7|0.0865|67623835921|-0.0062|0|0.1111|0.0152
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-02-08|15/12/2017|4.32|4.55|2630000000|2157000000|873.40002441406|1|873.4|898.45|0.0287|72292117435|-0.0505|0.2193|-0.2918|-0.054
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-11-09|15/09/2017|6.1|5.70|2780000000|2589000000|800|1|800|852.4|0.0655|66216730400|0.0702|0.0738|0.1509|0.1165
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-08-07|15/06/2017|5.3||2490000000||814.25|1|814.25|826.05|0.0145|67396215910|||0.4209|0.1318
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-05-12|15/03/2017|3.73|4.81|2200000000|2289000000|964|1|964|900.6|-0.0658|79791160132|-0.2245|-0.0389|0.0081|0.0577
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-02-02|15/12/2016|3.7||2080000000||1098.9000244141|1|1098.9|1093.3|-0.0051|90956958316|||-0.4127|-0.2061
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2016-11-03|15/09/2016|6.3||2620000000||1169.9499511719|1|1169.95|1152.55|-0.0149|96837825623||||
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2023-05-12|15/03/2023||55.38||62000000000|4449.6000976562|1|4449.6001|||739089344253|||-0.0123|0.0326
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2023-01-25|15/12/2022|74.95|56.07|67700000000|60040000000|4252.75|1|4252.75|4314|0.0144|706392066655|0.3367|0.1276|0.1205|0.0736
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-10-27|15/09/2022|66.89|45.89|63060000000|56810000000|4442.3500976562|1|4442.3501|4459.9502|0.004|737885101708|0.4576|0.11|-0.0632|0.2092
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-07-27|15/06/2022|71.4|40.5|52150000000|53870000000|4212|1|4212|4260.0498|0.0114|699623393040|0.763|-0.0319|0.4155|-0.0408
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-05-18|15/03/2022|50.44|38.67|54370000000|51520000000|3904|1|3904|3929.45|0.0065|648463847680|0.3044|0.0553|0.1874|0.022
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-01-27|15/12/2021|42.48|47.42|53200000000|54420000000|4402.8500976562|1|4402.8501|4218.6001|-0.0418|731324056118|-0.1042|-0.0224|-0.2878|-0.0769
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-10-29|15/09/2021|59.65|42.01|57630000000|52210000000|4569.9501953125|1|4569.9502|4801.4502|0.0507|759079786721|0.4199|0.1038|0.737|0.1716
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-07-27|15/06/2021|34.34|40.65|49190000000|50530000000|5411.25|1|5411.25|4731.75|-0.1256|898821720225|-0.1552|-0.0265|0.0315|0.0404
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-05-14|15/03/2021|33.29|38.17|47280000000|48630000000|5301.4501953125|1|5301.4502|5250.2998|-0.0096|880583706951|-0.1278|-0.0278|26.9748|-0.041
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-01-29|15/12/2020|1.19|42.49|49300000000|49870000000|4871.7998046875|1|4871.7998|4428.1499|-0.0911|809217737314|-0.972|-0.0114|-0.974|0.0067
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-10-28|15/09/2020|45.83|36.43|48970000000|47040000000|5099.3999023438|1|5099.3999|4941.9502|-0.0309|847022664327|0.258|0.041|0.3147|0.1084
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-07-29|15/06/2020|34.86|31.79|44180000000|41800000000|4051.3500976562|1|4051.3501|4516.6001|0.1148|672939055488|0.0966|0.0569|-0.2423|-0.0032
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-05-20|15/03/2020|46.01|33.01|44320000000|42640000000|3699.6000976562|1|3699.6001|3847.5|0.04|614512529253|0.3938|0.0394|0.0163|0.0109
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-01-27|15/12/2019|45.27|30.03|43840000000|42340000000|3031.3999023438|1|3031.3999|3189.1499|0.052|503522859767|0.5075|0.0354|-0.3122|-0.0869
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-11-01|15/09/2019|65.82|35.95|48010000000|42230000000|2783.1999511719|1|2783.2|2797.8|0.0052|462296247234|0.8309|0.1369|0.6492|0.249
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-07-29|15/06/2019|39.91|26.93|38440000000|40210000000|2704.9499511719|1|2704.95|2560|-0.0536|449298732869|0.482|-0.044|0.5256|-0.0431
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-05-17|15/03/2019|26.16|22.73|40170000000|39120000000|2801|1|2801|2589.3999|-0.0755|465252878420|0.1509|0.0268|-0.1044|0.0434
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-02-01|15/12/2018|29.21|22.71|38500000000|38740000000|2720.8000488281|1|2720.8|2735.2|0.0053|451931472446|0.2862|-0.0062|-0.0363|0.0137
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-10-26|15/09/2018|30.31|22.09|37980000000|37950000000|2390.5|1|2390.5|2532.95|0.0596|397067835010|0.3721|0.0008|0.1042|0.0207
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-07-26|15/06/2018|27.45|18.39|37210000000|36610000000|2088.1999511719|1|2088.2|2083.2|-0.0024|346855065334|0.4927|0.0164|0.5099|0.0526
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-05-22|15/03/2018|18.18|21.37|35350000000|36870000000|1893.0500488281|1|1893.05|1954.35|0.0324|314440194291|-0.1493|-0.0412|-0.0969|-0.0712
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-01-25|15/12/2017|20.13|23.36|38060000000|37367000000|2559.3999023438|1|2559.3999|2357.1001|-0.079|425122517527|-0.1383|0.0185|0.1738|0.0733
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-10-31|15/09/2017|17.15|22.62|35460000000|35628000000|2438.5|1|2438.5|2354.2|-0.0346|405040751170|-0.2418|-0.0047|3.2768|0.0639
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-07-27|15/06/2017|4.01|28.78|33330000000|38297000000|2707.3500976562|1|2707.3501|2464.95|-0.0895|449697403008|-0.8607|-0.1297|-0.8016|-0.0772
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-05-11|15/03/2017|20.21|26.31|36120000000|36896000000|2602.8500976562|1|2602.8501|2580.8|-0.0085|432339700118|-0.2319|-0.021|-0.2884|-0.0256
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-02-04|15/12/2016|28.4|38.95|37070000000|39839000000|3144.5500488281|1|3144.55|3096.8|-0.0152|522317372921|-0.2709|-0.0695|0.5277|0.0252
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-10-25|15/09/2016|18.59|15.90|36160000000|39524000000|3089.25|1|3089.25|3242.3|0.0495|513131900985|0.1692|-0.0851|1.0587|0.1143
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-07-26|15/06/2016|9.03|33.12|32450000000|39557000000|3482.3500976562|1|3482.3501|2980.2|-0.1442|578426778508|-0.7274|-0.1797|3.1924|-0.7916
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-05-12|15/03/2016||7.90|155700000000|40203000000|2868.6999511719|1|2868.7|2917.2|0.0169|476498004144||2.8728|-0.7723|2.9121
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-02-09|15/12/2015||34.70|39800000000|36326000000|3070.3500976562|1|3070.3501|2885.05|-0.0604|509992581468||0.0956|0.0547|-0.0102
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-10-29|15/09/2015||32.90|40210000000|37260000000|4113.6499023438|1|4113.6499|4279.8999|0.0404|683287203812||0.0792|0.0339|0.0657
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-07-30|15/06/2015||31.82|37730000000|34500000000|3712.3500976562|1|3712.3501|4076.1001|0.098|616630335108||0.0936|-0.0827|-0.1033
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-05-12|15/03/2015||34.69||38475000000|3359.6999511719|1|3359.7|3494.1499|0.04|558054292364|||0.159|0.1006
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-01-29|15/12/2014||29.93||34958000000|3239.0500488281|1|3239.05|3233.25|-0.0018|538014051611||||
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2023-05-12|15/03/2023||31.56||38020000000|3235.5500488281|1|3235.55|||884863307167|||0.1825|0.0284
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2023-02-14|15/12/2022|27.1|26.69|37210000000|36970000000|3252.6499023438|1|3252.6499|3311.1499|0.018|889539801953|0.0154|0.0065|0.1292|0.0574
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2022-11-10|15/09/2022|24|23.89|35190000000|34930000000|3732.9499511719|1|3732.95|3519.6499|-0.0571|1020893013378|0.0046|0.0074|0.0762|0.0356
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2022-08-10|15/06/2022|22.3|22.24|33980000000|33510000000|3116.75|1|3116.75|3176.45|0.0192|852373683298|0.0027|0.014|0|0.0642
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2022-05-13|15/03/2022|22.3|20.96|31930000000|32110000000|2384.6499023438|1|2384.6499|2617.95|0.0978|652157799193|0.0639|-0.0056|0.3353|0.1083
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2022-02-14|15/12/2021|16.7|16.53|28810000000|28690000000|2598.1499023438|1|2598.1499|2724|0.0484|710546114388|0.0103|0.0042|0.219|0.2804
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2021-11-03|15/09/2021|13.7|14.38|22500000000|22500000000|2542.4499511719|1|2542.45|2661.6001|0.0469|695313204293|-0.0473|0|0.5747|0.1398
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2021-08-12|15/06/2021|8.7|8.98|19740000000|19540000000|2718.25|1|2718.25|2546.8|-0.0631|743391277653|-0.0312|0.0102|-0.5492|-0.3286
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2021-05-27|15/03/2021|19.3|18.77|29400000000|29340000000|2633.5|1|2633.5|2638.45|0.0019|720213714595|0.0282|0.002|-0.0103|0.0396
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2021-02-10|15/12/2020|19.5|19.08|28280000000|28220000000|2947.6499023438|1|2947.6499|2818.1499|-0.0439|806127923103|0.022|0.0021|0.5427|0.3252
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2020-11-12|15/09/2020|12.64|12.79|21340000000|21300000000|2326.6999511719|1|2326.7|2514.6001|0.0808|636309555565|-0.0117|0.0019|-7.32|1.6088
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2020-08-13|15/06/2020|-2|-1.79|8180000000|8100000000|1.0948811446086|2020-08-24|1.0949|0.9972|-0.0892|604848225070|0.1173|0.0099|-1.1751|-0.6295
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2020-06-12|15/03/2020|11.42|123.61|22080000000|21900000000|0.81400001450342|2020-08-24|0.814|0.8159|0.0024|449680283932|-0.9076|0.0082|-0.3756|-0.0687
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2020-02-06|15/12/2019|18.29|184.17|23710000000|23680000000|0.9647029461247|2020-08-24|0.9647|0.977|0.0128|532933522105|-0.9007|0.0013|-0.1286|0.0812
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2019-11-08|15/09/2019|20.99|207.63|21930000000|21900000000|1.0605890557317|2020-08-24|1.0606|1.0583|-0.0022|585904151374|-0.8989|0.0014|0.2645|-0.0793
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2019-07-31|15/06/2019|16.6|170.12|23820000000|23730000000|0.8001782105701|2020-08-24|0.8002|0.8199|0.0247|442044666479|-0.9024|0.0038|-0.1696|-0.0472
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2019-05-10|15/03/2019|19.99|197.23|25000000000|25010000000|1.007965329614|2020-08-24|1.008|0.9283|-0.079|556833080514|-0.8986|-0.0004|0.0215|0.0679
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2019-02-11|15/12/2018|19.57|199.67|23410000000|23430000000|1.032049500116|2020-08-24|1.032|1.0464|0.0139|570137965571|-0.902|-0.0009|-0.0578|-0.0278
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2018-11-12|15/09/2018|20.77|197.7|24080000000|24070000000|1.1136287273747|2020-08-24|1.1136|1.1506|0.0332|615205004174|-0.8949|0.0004|-0.0175|-0.0549
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2018-08-09|15/06/2018|21.14|212.59|25480000000|25490000000|1.3660000338413|2020-08-24|1.366|1.4355|0.0509|754623184427|-0.9006|-0.0004|-0.111|0.0079
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2018-05-09|15/03/2018|23.78|208.78|25280000000|25290000000|1.5062871045405|2020-08-24|1.5063|1.5172|0.0072|832122359685|-0.8861|-0.0004|0.2424|0.1141
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2018-02-07|15/12/2017|19.14|15.40|22690000000|18772000000|1.3653118473468|2020-08-24|1.3653|1.3959|0.0224|754243007655|0.2429|0.2087|0.0047|0.0471
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2017-11-14|15/09/2017|19.05|15.28|21670000000|17702000000|1.5140643129254|2020-08-24|1.5141|1.5091|-0.0033|836418744467|0.2467|0.2242|0.1232|0.083
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2017-08-09|15/06/2017|16.96|14.22|20010000000|38876000000|1.5901436078666|2020-08-24|1.5901|1.4907|-0.0626|878447440218|0.1927|-0.4853|0.0107|0.0599
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2017-05-05|15/03/2017|16.78|16.60|18880000000|19167000000|1.2754603621983|2020-08-24|1.2755|1.3326|0.0448|704606102700|0.0108|-0.015|0.0932|0.0294
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2017-02-01|15/12/2016|15.35|9.75|18340000000|33834000000|1.1400198454904|2020-08-24|1.14|1.1772|0.0326|629784322695|0.5744|-0.4579|0.0099|0.045
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2016-10-28|15/09/2016|15.2|9.43|17550000000|30534000000|1.2124653126934|2020-08-24|1.2125|1.189|-0.0194|669805572918|0.6119|-0.4252|-0.8133|-0.3166
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2015-05-08|15/03/2015|81.42|7.65|25680000000|26064000000|0.73301482247832|2020-08-24|0.733|0.8352|0.1394|404941409859|9.6431|-0.0147|0.4421|0.1194
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2015-02-13|15/12/2014|56.46|67.05|22940000000|22571000000|0.81277230140005|2020-08-24|0.8128|0.7946|-0.0223|449002054980|-0.1579|0.0163|-0.0686|0.0084
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2014-11-12|15/09/2014|60.62|71.80|22750000000|21544000000|0.6432524728303|2020-08-24|0.6433|0.6531|0.0152|355353746276|-0.1557|0.056|0|0.0134
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2014-08-11|15/06/2014|60.62|58.65|22450000000|21741000000|0.41967821782178|2020-08-24|0.4197|0.46|0.096|231844000968|0.0336|0.0326|0.0473|0.1346
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2014-05-09|15/03/2014|57.88|50.11||19161000000|0.3213366215772|2020-08-24|0.3213|0.3199|-0.0046|177516880410|0.1551||0.1314|0.1457
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2014-02-12|15/12/2013|51.16|37.77||16725000000|0.21870296969272|2020-08-24|0.2187|0.2385|0.0907|120818687661|0.3545|||
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2023-05-04|15/03/2023||3.37||8310000000|387.75|1|387.75|||171055912500|||-0.3906|-0.1538
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2023-02-03|15/12/2022|5.4|5.53|9830000000|9820000000|422.14999389648|1|422.15|423.95|0.0043|186231469807|-0.0235|0.001|0.295|0.2076
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2022-11-11|15/09/2022|4.17|4.31|8140000000|8140000000|465|1|465|454.2|-0.0232|205134750000|-0.0325|0|0.7303|0.0463
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2022-07-29|15/06/2022|2.41|2.3|7780000000|7760000000|454.29998779297|1|454.3|444.75|-0.021|200414439615|0.0478|0.0026|-0.7114|0.0104
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2022-05-13|15/03/2022|8.35|2.44|7700000000|7700000000|450.75|1|450.75|440.9|-0.0219|198848362500|2.4221|0|0.3917|-0.2078
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2022-02-03|15/12/2021|6|5.83|9720000000|9690000000|508.29998779297|1|508.3|502.65|-0.0111|224236539615|0.0292|0.0031|0.1321|0.2319
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2021-10-29|15/09/2021|5.3|4.87|7890000000|7890000000|529.59997558594|1|529.6|549.3|0.0372|233633029230|0.0883|0|0.8929|0.1936
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2021-08-02|15/06/2021|2.8|2.5|6610000000|6610000000|558.84997558594|1|558.85|563.65|0.0086|246536666730|0.12|0|-0.0345|-0.0958
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2021-05-25|15/03/2021|2.9|2.59|7310000000|7310000000|511.54998779297|1|511.55|504.25|-0.0143|225670277115|0.1197|0|-0.4957|-0.2173
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2021-01-27|15/12/2020|5.75|4.75|9340000000|9120000000|484.95001220703|1|484.95|470.05|-0.0307|213935697885|0.2105|0.0241|0.3372|0.2707
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2020-11-05|15/09/2020|4.3|3.33|7350000000|7350000000|371.29998779297|1|371.3|370.95|-0.0009|163798989615|0.2913|0|1.2632|0.5281
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2020-08-07|15/06/2020|1.9|0.71|4810000000|4730000000|238.10000610352|1|238.1|307.1|0.2898|105037817693|1.6761|0.0169|0.2258|-0.0976
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2020-06-26|15/03/2020|1.55|1.77|5330000000|5990000000|220.55000305176|1|220.55|205.55|-0.068|97295633846|-0.1243|-0.1102|-0.6477|-0.3444
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2020-02-07|15/12/2019|4.4|4.41|8130000000|8130000000|303.20001220703|1|303.2|293.25|-0.0328|133756685385|-0.0023|0|0.375|0.2318
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2019-11-06|15/09/2019|3.2|2.84|6600000000|6600000000|328.54998779297|1|328.55|325.75|-0.0085|144939827115|0.1268|0|0.7582|0.0169
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2019-08-08|15/06/2019|1.82|1.22|6490000000|6430000000|309.04998779297|1|309.05|311.65|0.0084|136337402115|0.4918|0.0093|-0.2353|0.0141
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2019-05-27|15/03/2019|2.38|2.43|6400000000|6400000000|359.70001220703|1|359.7|341.75|-0.0499|158681660385|-0.0206|0|-0.4465|-0.2109
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2019-01-31|15/12/2018|4.3|4.08|8110000000|8160000000|415.75|1|415.75|414.5|-0.003|183408112500|0.0539|-0.0061|0.4828|0.2914
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2018-10-30|15/09/2018|2.9|2.67|6280000000|6280000000|399.64999389648|1|399.65|395.1|-0.0114|176305594807|0.0861|0|0.871|0.0228
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2018-08-08|15/06/2018|1.55|2.06|6140000000|6180000000|572.79998779297|1|572.8|581.35|0.0149|252690714615|-0.2476|-0.0065|-0.4106|-0.0049
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2018-05-03|15/03/2018|2.63|2.49|6170000000|6240000000|1106.9000244141|0.5|1106.9|1048.1|-0.0531|244154472885|0.0562|-0.0112|-0.3884|-0.1849
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2018-01-29|15/12/2017|4.3|3.50|7570000000|7234000000|1202.4599609375|0.5|1202.46|1142.6|-0.0498|265232605884|0.2286|0.0464|0.3231|0.2054
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2017-10-25|15/09/2017|3.25|2.62|6280000000|6217000000|1135.0999755859|0.5|1135.1|1210.9|0.0668|250374677115|0.2405|0.0101|3.6429|0.1608
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2017-08-02|15/06/2017|0.7|1.94|5410000000|7127000000|1072|0.5|1072|1140.9|0.0643|236456400000|-0.6392|-0.2409|-0.641|-0.064
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2017-05-04|15/03/2017|1.95|2.98|5780000000|6294000000|1069.4599609375|0.5|1069.46|1085.24|0.0148|235896130884|-0.3456|-0.0817|-0.4429|-0.2039
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2017-01-30|15/12/2016|3.5|3.70|7260000000|7922000000|1004.9000244141|0.5|1004.9|1031.16|0.0261|221655822885|-0.0541|-0.0836|0.3725|0.241
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2016-10-27|15/09/2016|2.55|2.08|5850000000|12166000000|1171.5400390625|0.5|1171.54|1213.16|0.0355|258412444116|0.226|-0.5192|-0.5685|0.0174
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2015-10-29|15/09/2015|5.91|1.86|5750000000|4833000000|1081.9000244141|0.5|1081.9|1071.6|-0.0095|238640097885|2.1774|0.1897|0.8942|0.2892
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2014-05-06|15/03/2014|3.12|2.20|4460000000|4943000000|467.39999389648|0.5|467.4|447.2|-0.0432|103096753654|0.4182|-0.0977|-0.4102|-0.0824
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2014-01-20|15/12/2013|5.29|5.9||5387000000|436.60000610352|0.5|436.6|448.76|0.0279|96303046346|-0.1034|||
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2023-05-31|15/03/2023||||24530000000|1314.9499511719|1|1314.95|||184964605109|||0|0.1479
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2023-02-23|15/12/2022|7.69|8.07|20950000000|21370000000|1325.9499511719|1|1325.95|||186511896437|-0.0471|-0.0197|-0.1731|-0.1127
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2022-11-10|15/09/2022|9.3|9.3|23610000000|23470000000|1395.9000244141|1|1395.9|1479|0.0595|196351272957|0|0.006|0.1567|0.1168
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2022-08-31|15/06/2022|8.04|8.99|21140000000|21370000000|1497.0500488281|1|1497.05|1545.7|0.0325|210579323467|-0.1057|-0.0108|-0.1711|0.0168
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2022-06-01|15/03/2022|9.7|8.91|20790000000|20460000000|1307.8000488281|1|1307.8|1307.4|-0.0003|183958879483|0.0887|0.0161|0.4478|0.1006
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2022-02-08|15/12/2021|6.7|6.74|18890000000|18890000000|1573.6999511719|1|1573.7|1462.15|-0.0709|221361117029|-0.0059|0|-0.2947|0.0005
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2021-11-11|15/09/2021|9.5|9.5|18880000000|18880000000|1867.4000244141|1|1867.4|1816.75|-0.0271|262673805789|0|0|0.1047|0.1145
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2021-09-01|15/06/2021|8.6|8.75|16940000000|16990000000|1662.8499755859|1|1662.85|1639.3|-0.0142|233901213363|-0.0171|-0.0029|-0.3534|-0.2058
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2021-05-19|15/03/2021|13.3|12.92|21330000000|20590000000|1337.1999511719|1|1337.2|1398.8|0.0461|188094353477|0.0294|0.0359|-0.0567|0.0451
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2021-02-09|15/12/2020|14.1|12.74|20410000000|20200000000|1470.9000244141|1|1470.9|1482.95|0.0082|206900986557|0.1068|0.0104|0.1849|0.1531
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2020-12-02|15/09/2020|11.9|11.4|17700000000|17910000000|1141|1|1141|1188.2|0.0414|160496309568|0.0439|-0.0117|-7.6111|1.9353
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2020-09-02|15/06/2020|-1.8|-2.25|6030000000|6720000000|1061.75|1|1061.75|1074.15|0.0117|149348778864|-0.2|-0.1027|-1.2368|-0.6224
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2020-06-03|15/03/2020|7.6|9.29|15970000000|16280000000|761.90002441406|1|761.9|786.15|0.0318|107171027325|-0.1819|-0.019|-0.1364|-0.0268
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2020-02-26|15/12/2019|8.8|8.8|16410000000|16880000000|993|1|993|989.6|-0.0034|139678208064|0|-0.0278|-0.2667|-0.0734
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2019-11-27|15/09/2019|12|11.24|17710000000|17770000000|1076.25|1|1076.25|1110.55|0.0319|151388390160|0.0676|-0.0034|0.0178|-0.0723
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2019-08-28|15/06/2019|11.79|10.61|19090000000|18960000000|885.5|1|885.5|884.85|-0.0007|124556951904|0.1112|0.0069|0.1154|0.0047
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2019-05-29|15/03/2019|10.57|10.67|19000000000|18990000000|1167|1|1167|1190.95|0.0205|164153543616|-0.0094|0.0005|0.5319|0.048
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2019-02-27|15/12/2018|6.9|7.52|18130000000|18130000000|1300.8499755859|1|1300.85|1298.1|-0.0021|182981262387|-0.0824|0|-0.2247|-0.064
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2018-11-28|15/09/2018|8.9|7.83|19370000000|19490000000|1075.0500488281|1|1075.05|1072.8|-0.0021|151219601611|0.1367|-0.0062|-0.0111|0.0414
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2018-08-29|15/06/2018|9|8.88|18600000000|18840000000|1498.9499511719|1|1498.95|1507.8|0.0059|210846569141|0.0135|-0.0127|0.0843|0.058
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2018-05-30|15/03/2018|8.3|8.19|17580000000|17930000000|1304.9499511719|1|1304.95|1309.5|0.0035|183557976629|0.0134|-0.0195|0.1857|0.112
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2018-02-28|15/12/2017|7||15810000000|14900000000|1366|1|1366|1334.7|-0.0229|192145450368||0.0611|-0.0127|-0.0241
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2017-11-29|15/09/2017|7.09||16200000000||1200.4499511719|1|1200.45|1274.55|0.0617|168858709013|||0.0908|0.0452
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2017-08-30|15/06/2017|6.5||15500000000||982.29998779297|1|982.3|997.3|0.0153|138173113873|||0.1017|0.1232
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2017-05-31|15/03/2017|5.9||13800000000|11627000000|814.5|1|814.5|840.05|0.0314|114569889696||0.1869|0.1132|0.0455
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2017-03-01|15/12/2016|5.3||13200000000||705.90002441406|1|705.9|701.85|-0.0057|99293907837|||-0.1382|0
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2016-11-30|15/09/2016|6.15||||583.70001220703|1|583.7|584.45|0.0013|82104906095||||
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2023-05-12|15/03/2023||||21160000000|2037.4000244141|1|2037.4|||220280443024|||0|-0.0654
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2023-02-08|15/12/2022|16.9|16.85|22640000000|22640000000|2005.3000488281|1|2005.3|1970.2|-0.0175|216809844831|0.003|0|0.352|0.2017
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-11-04|15/09/2022|12.5|11.6|18840000000|18830000000|2013.0999755859|1|2013.1|1957.55|-0.0276|217653160479|0.0776|0.0005|-0.0385|-0.065
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-08-01|15/06/2022|13|12.88|20150000000|20150000000|1733|1|1733|1633.45|-0.0574|187369197598|0.0093|0|-0.2778|0.0775
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-05-13|15/03/2022|18|17.07|18700000000|18610000000|1554.4000244141|1|1554.4|1645.3|0.0585|168059252926|0.0545|0.0048|0.0112|-0.0449
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-02-08|15/12/2021|17.8|18.08|19580000000|19590000000|1823.8499755859|1|1823.85|1855.95|0.0176|197191752143|-0.0155|-0.0005|0.0988|0.1781
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-10-29|15/09/2021|16.2|15.5|16620000000|16640000000|1532.3499755859|1|1532.35|1545.6|0.0086|165675236794|0.0452|-0.0012|-0.0471|-0.006
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-08-05|15/06/2021|17|16.6|16720000000|16740000000|1234.1500244141|1|1234.15|1199.9|-0.0278|133434333405|0.0241|-0.0012|-0.2857|-0.2438
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-05-14|15/03/2021|23.8|24.15|22110000000|22130000000|1167.1510009766|1|1167.151|1139.6591|-0.0236|126190505787|-0.0145|-0.0009|-0.1103|0.0962
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-02-02|15/12/2020|26.75|25.16|20170000000|20210000000|1262.75|1|1262.75|1381.252|0.0938|136526517177|0.0632|-0.002|0.3177|0.2299
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-11-02|15/09/2020|20.3|20.21|16400000000|16420000000|1198.4350585938|1|1198.4351|1232.015|0.028|129572888230|0.0045|-0.0012|1.2308|0.5443
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-07-27|15/06/2020|9.1|8.4|10620000000|10640000000|1128.25|1|1128.25|1158.05|0.0264|121984591570|0.0833|-0.0019|-0.2222|-0.231
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-05-16|15/03/2020|11.7|11.5|13810000000|13810000000|823.54998779297|1|823.55|810.5|-0.0158|89040911941|0.0174|0|-0.3198|-0.1543
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-01-29|15/12/2019|17.2|15.01|16330000000|16330000000|727.70001220703|1|727.7|818.35|0.1246|78677765366|0.1459|0|0.8105|0.2334
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-11-02|15/09/2019|9.5|10.7|13240000000|13240000000|657.54998779297|1|657.55|648.6|-0.0136|71093256545|-0.1121|0|0.296|-0.0696
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-07-27|15/06/2019|7.33|10.96|14230000000|14460000000|473.45001220703|1|473.45|471.05|-0.0051|51188660641|-0.3312|-0.0159|-0.2807|-0.1281
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-05-07|15/03/2019|10.19|11.26|16320000000|16320000000|664.45001220703|1|664.45|627.75|-0.0552|71839276187|-0.095|0|-0.1085|-0.0139
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-01-28|15/12/2018|11.43|13.2|16550000000|16550000000|703.04998779297|1|703.05|644.15|-0.0838|76012644018|-0.1341|0|0.3275|0.1838
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-10-31|15/09/2018|8.61|10.52|13980000000|13980000000|603.95001220703|1|603.95|674.45|0.1167|65298112624|-0.1816|0|-0.1241|-0.0748
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-07-30|15/06/2018|9.83|12.6|15110000000|15110000000|921.5|1|921.5|928.05|0.0071|99631111129|-0.2198|0|0.0685|0.0522
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-05-30|15/03/2018|9.2|10.93|14360000000|14440000000|931.15002441406|1|931.15|932.45|0.0014|100674456387|-0.1583|-0.0055|0.2267|0.1917
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-01-31|15/12/2017|7.5|3.35|12050000000|10880000000|832.90002441406|1|832.9|872.95|0.0481|90051822997|1.2388|0.1075|0.087|-0.0058
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-10-31|15/09/2017|6.9|4.25|12120000000|10075000000|772.5|1|772.5|740.95|-0.0408|83521468635|0.6235|0.203|0.3529|0.0613
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-07-28|15/06/2017|5.1|1.80|11420000000|10676000000|641.45001220703|1|641.45|669.35|0.0435|69352552849|1.8333|0.0697|0.275|0.1174
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-05-29|15/03/2017|4|3.85|10220000000|9926000000|642.70001220703|1|642.7|668.95|0.0408|69487700856|0.039|0.0296|-0.1111|-0.065
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-02-09|15/12/2016|4.5|3.85|10930000000||389.75|1|389.75|390.3|0.0014|42139148739|0.1688||0.5517|0.0985
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2016-10-27|15/09/2016|2.9||9950000000|8060000000|401.39999389648|1|401.4|375.25|-0.0651|43398727508||0.2345||
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2023-05-04|15/03/2023||2.35||38160000000|173.30000305176|1|173.3|||147305002594|||-0.0996|0.1207
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2023-01-30|15/12/2022|2.6|2.61|34050000000|34050000000|183.19999694824|1|183.2|180.85|-0.0128|155719997406|-0.0038|0|-0.1034|-0.0844
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2022-11-11|15/09/2022|2.9|2.9|37190000000|37190000000|176.14999389648|1|176.15|179.3|0.0179|149727494812|0|0|0.0741|-0.0462
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2022-07-29|15/06/2022|2.7|2.69|38990000000|38990000000|156|1|156|158.2|0.0141|132600000000|0.0037|0|0.125|0.1437
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2022-05-05|15/03/2022|2.4|2.43|34090000000|34090000000|152.30000305176|1|152.3|146.25|-0.0397|129455002594|-0.0123|0|0|0.0663
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2022-01-31|15/12/2021|2.4|2.4|31970000000|31970000000|175.35000610352|1|175.35|175.05|-0.0017|149047505188|0|0|-0.1429|-0.0283
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2021-10-29|15/09/2021|2.8|2.78|32900000000|32900000000|172|1|172|178.6|0.0384|146200000000|0.0072|0|0.8667|0.3234
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2021-07-30|15/06/2021|1.5|1.5|24860000000|24860000000|174.19999694824|1|174.2|176|0.0103|148069997406|0|0|-0.4828|-0.1541
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2021-04-29|15/03/2021|2.9|2.86|29390000000|29300000000|176.80000305176|1|176.8|177.95|0.0065|150280002594|0.014|0.0031|0.0357|0.0493
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2021-01-29|15/12/2020|2.8|2.8|28010000000|28010000000|198.10000610352|1|198.1|194.65|-0.0174|168385005188|0|0|0.037|0.0174
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2020-11-10|15/09/2020|2.7|2.7|27530000000|27530000000|166.25|1|166.25|163.5|-0.0165|141312500000|0|0|4.4|0.7784
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2020-08-03|15/06/2020|0.5|0.41|15480000000|14230000000|155.64999389648|1|155.65|155.65|0|132302494812|0.2195|0.0878|-0.75|-0.2467
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2020-06-05|15/03/2020|2|2|20550000000|20550000000|171.35000610352|1|171.35|158.7|-0.0738|145647505188|0|0|-0.2|-0.148
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2020-02-04|15/12/2019|2.5|2.5|24120000000|24110000000|195.39999389648|1|195.4|185.65|-0.0499|166089994812|0|0.0004|-0.1071|-0.0762
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2019-11-06|15/09/2019|2.8|2.8|26110000000|26110000000|188.69999694824|1|188.7|188.7|0|160394997406|0|0|0.0769|-0.0605
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2019-08-02|15/06/2019|2.6|2.63|27790000000|27790000000|182.25|1|182.25|179.1|-0.0173|154912500000|-0.0114|0|0.04|0.0693
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2019-04-30|15/03/2019|2.5|2.5|25990000000|25990000000|214.55000305176|1|214.55|212.5|-0.0096|182367502594|0|0|0.3889|0.0408
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2019-02-04|15/12/2018|1.8|1.83|24970000000|24970000000|227.05000305176|1|227.05|220.15|-0.0304|192992502594|-0.0164|0|-0.0526|-0.082
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2018-11-05|15/09/2018|1.9|2.02|27200000000|27200000000|253.55000305176|1|253.55|253.1|-0.0018|215517502594|-0.0594|0|-0.24|-0.0191
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2018-07-16|15/06/2018|2.5|2.5|27730000000|27490000000|264.95001220703|1|264.95|267.3|0.0089|225207510376|0|0.0087|0.1364|0.1277
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2018-05-07|15/03/2018|2.2|2.24|24590000000|24600000000|248.60000610352|1|248.6|267.45|0.0758|211310005188|-0.0179|-0.0004|0.2222|0.0799
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2018-01-31|15/12/2017|1.8|1.65|22770000000|16697000000|225.44999694824|1|225.45|219.75|-0.0253|191632497406|0.0909|0.3637|-0.1|-0.0396
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2017-10-25|15/09/2017|2|2.09|23710000000|19454000000|207.30000305176|1|207.3|206.8|-0.0024|176205002594|-0.0431|0.2188|-0.0909|0.1274
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2017-07-27|15/06/2017|2.2|2.18|21030000000|19575000000|217.25|1|217.25|216.45|-0.0037|184662500000|0.0092|0.0743|0.1579|0.0643
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2017-05-04|15/03/2017|1.9|2.13|19760000000|20121000000|222.30000305176|1|222.3|241.95|0.0884|188955002594|-0.108|-0.0179|0.0556|0.1429
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2017-01-25|15/12/2016|1.8|1.55|17290000000|16324000000|196.85000610352|1|196.85|197.25|0.002|167322505188|0.1613|0.0592|-0.1429|-0.1037
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2016-10-26|15/09/2016|2.1|1.62|19290000000|17877000000|203.5|1|203.5|191.1|-0.0609|172975000000|0.2963|0.079|-0.25|-0.0913
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2016-07-18|15/06/2016||2.16||19673000000|179.94999694824|1|179.95|175.7|-0.0236|152957497406|||0.2067|0.1479
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2016-04-27|15/03/2016||1.79||17138000000|147.60000610352|1|147.6|146.85|-0.0051|125460005188|||0.2786|0.066
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2016-01-21|15/12/2015||1.40||16077000000|125|1|125|125.05|0.0004|106250000000|||-0.186|-0.048
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2015-10-28|15/09/2015||1.72||16888000000|161.39999389648|1|161.4|156.05|-0.0331|137189994812|||-0.0753|-0.0396
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2015-07-30|15/06/2015||1.86||17584000000|142.80000305176|1|142.8|146.25|0.0242|121380002594|||0.0109|-0.0214
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2015-04-30|15/03/2015||1.84||17969000000|181.25|1|181.25|161.9|-0.1068|154062500000|||0.122|0.1936
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2015-01-31|15/12/2014||1.64||15054000000|186.05000305176|1|186.05|195.05|0.0484|158142502594|||-0.1087|-0.1014
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2014-10-20|15/09/2014||1.84||16752000000|164.5|1|164.5|151.55|-0.0787|139825000000|||0.011|0.0252
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2014-07-21|15/06/2014||1.82||16341000000|159.80000305176|1|159.8|165.35|0.0347|135830002594|||0.2908|0.1338
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2014-04-25|15/03/2014||1.41||14412000000|130.39999389648|1|130.4|125.5|-0.0376|110839994812|||-0.1802|-0.0834
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2014-01-13|15/12/2013||1.72||15723000000|112.25|1|112.25|104.25|-0.0713|95412500000|||0.0424|0.0664
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2013-10-23|15/09/2013||1.65||14744000000|128.89999389648|1|128.9|124|-0.038|109564994812||||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2023-05-08|15/03/2023||3.04||25060000000|127.84999847412|1|127.85|||270346629189|||-0.1032|0.0262
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2023-01-15|15/12/2022|3.75|3.39|24910000000|24420000000|138.44999694824|1|138.45|140.3|0.0134|292760973273|0.1062|0.0201|0.1329|0.0506
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2022-10-14|15/09/2022|3.31|2.76|23710000000|21360000000|124.90000152588|1|124.9|131.5|0.0528|264108680495|0.1993|0.11|0.1696|0.1526
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2022-08-18|15/06/2022|2.83|2.68|20570000000|20550000000|109.80000305176|1|109.8|107.55|-0.0205|232178811610|0.056|0.001|0.1098|0.0337
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2022-05-11|15/03/2022|2.55|2.62|19900000000|19890000000|92.400001525879|1|92.4|85.45|-0.0752|195385445817|-0.0267|0.0005|0.02|-0.0163
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2022-01-25|15/12/2021|2.5|3.55|20230000000|20180000000|92|1|92|100.1|0.088|194539618164|-0.2958|0.0025|0.1364|0.0515
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2021-11-03|15/09/2021|2.2|2.19|19240000000|19240000000|101.94999694824|1|101.95|101.1|-0.0083|215579494328|0.0046|0|0.2022|-0.0701
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2021-07-26|15/06/2021|1.83|4.19|20690000000|20150000000|85.400001525879|1|85.4|86.3|0.0105|180583518348|-0.5632|0.0268|-0.2311|0.097
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2021-05-21|15/03/2021|2.38|2.59|18860000000|18860000000|83.449996948242|1|83.45|86.4|0.0354|176460114588|-0.0811|0|0.1782|-0.0172
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2021-01-22|15/12/2020|2.02|2.44|19190000000|19160000000|76.25|1|76.25|71.25|-0.0656|161235281359|-0.1721|0.0016|0.3117|0.0159
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2020-10-22|15/09/2020|1.54|1.79|18890000000|18650000000|57|1|57|56|-0.0175|120529980819|-0.1397|0.0129|-0.2338|0.0583
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2020-07-22|15/06/2020|2.01|2.12|17850000000|17750000000|54.450000762939|1|54.45|57.1|0.0487|115137851711|-0.0519|0.0056|0.34|-0.0737
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2020-05-29|15/03/2020|1.5|1.93|19270000000|18810000000|42.799999237061|1|42.8|46.65|0.09|90503212054|-0.2228|0.0245|-0.3182|0.2329
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2020-01-22|15/12/2019|2.2|2.3|15630000000|15670000000|94.599998474121|1|94.6|94.5|-0.0011|200037473712|-0.0435|-0.0026|0.0577|-0.0194
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2019-10-17|15/09/2019|2.08|2.13|15940000000|15480000000|82.25|1|82.25|84|0.0213|173922647761|-0.0235|0.0297|0.0833|0.031
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2019-07-22|15/06/2019|1.92|1.93|15460000000|15410000000|98.800003051758|1|98.8|94.15|-0.0471|208918639873|-0.0052|0.0032|0.0052|0.0252
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2019-05-08|15/03/2019|1.91|1.89|15080000000|14910000000|98.699996948242|1|98.7|97.25|-0.0147|208707170860|0.0106|0.0114|0.1437|0.0597
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2019-01-16|15/12/2018|1.67|1.76|14230000000|12890000000|91|1|91|88.5|-0.0275|192425057097|-0.0511|0.104|0.2556|0.058
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2018-10-16|15/09/2018|1.33|1.45|13450000000|12800000000|75.800003051758|1|75.8|78.5|0.0356|160283735332|-0.0828|0.0508|0.0076|0.0751
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2018-07-17|15/06/2018|1.32|1.23|12510000000|12280000000|74.150001525879|1|74.15|85.95|0.1591|156794706345|0.0732|0.0187|0.8082|0.0032
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2018-05-10|15/03/2018|0.73|1.54|12470000000|12730000000|101.15000152588|1|101.15|90.05|-0.1097|213887855154|-0.526|-0.0204|-0.4427|0.0577
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2018-01-19|15/12/2017|1.31|1.63|11790000000|7423000000|102.15000152588|1|102.15|101.6|-0.0054|216002416221|-0.1963|0.5883|-0.015|-0.0059
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2017-10-16|15/09/2017|1.33|1.30|11860000000|7066000000|117.19999694824|1|117.2|125.95|0.0747|247826550599|0.0231|0.6785|0.1176|0.0496
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2017-07-27|15/06/2017|1.19|0.85|11300000000|6673000000|115|1|115|113.75|-0.0109|243174522705|0.4|0.6934|-0.1849|0.0044
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2017-05-04|15/03/2017|1.46|1.57|11250000000|8198000000|112.05000305176|1|112.05|116.4|0.0388|236936574010|-0.0701|0.3723|0.2167|0.0664
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2017-02-04|15/12/2016|1.2|2.15|10550000000|6004000000|84.550003051758|1|84.55|84|-0.0065|178786144668|-0.4419|0.7572|0|0.0678
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2016-11-18|15/09/2016|1.2|2.12|9880000000|12497000000|73.050003051758|1|73.05|66.95|-0.0835|154468692397|-0.434|-0.2094|0.6693|1.0898
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2015-10-20|15/09/2015||1.27||5980000000|64.900001525879|1|64.9|57.45|-0.1148|137235016475|||-0.0593|0.0562
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2014-04-21|15/03/2014||1.35||5662000000|94.400001525878|0.5|94.4|93.4|-0.0106|99807283976|||0.0976|-0.0163
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2014-01-17|15/12/2013||1.23||5756000000|81.540000915528|0.5|81.54|82.6|0.013|86210655670|||0|0
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2008-07-17|15/03/2008|2.55||22440000000||161.39999389648|1|1216252800||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2007-07-28|15/06/2007|0.6||6600000000||142.80000305176|1|1185580800||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2006-08-04|15/06/2006|0.36||4630000000||181.25|1|1154649600||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2003-08-14|15/06/2003|0.44||3660000000||186.05000305176|1|1060819200||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2003-07-29|15/03/2003|0.26||3400000000||164.5|1|1059436800||
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2023-05-26|15/03/2023||1.87||16810000000|272.60000610352|1|272.6|||205801595753|||0.0565|0.0776
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2023-02-10|15/12/2022|1.65|1.77|15600000000|15600000000|276.60000610352|1|276.6|272.25|-0.0157|208821428345|-0.0678|0|-0.25|-0.0292
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-11-11|15/09/2022|2.2|2.29|16070000000|16070000000|279.39999389648|1|279.4|303.85|0.0875|210935301943|-0.0393|0|0.3665|0.08
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-08-05|15/06/2022|1.61|1.61|14880000000|14880000000|267.89999389648|1|267.9|269.15|0.0047|202253283241|0|0|0.7889|0.0798
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-05-25|15/03/2022|0.9|0.87|13780000000|13780000000|245.30000305176|1|245.3|238.15|-0.0291|185191236008|0.0345|0|-0.3571|-0.0607
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-02-11|15/12/2021|1.4|1.3|14670000000|14670000000|261.89999389648|1|261.9|259|-0.0111|197723534353|0.0769|0|0|0.0027
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-11-12|15/09/2021|1.4|1.08|14630000000|14630000000|254.35000610352|1|254.35|276.4|0.0867|192023609552|0.2963|0|-5.2424|0.0376
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-08-13|15/06/2021|-0.33|1.1|14100000000|14100000000|241.25|1|241.25|257.7|0.0682|182133653205|-1.3|0|-1.55|0.1262
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-05-29|15/03/2021|0.6|0.57|12520000000|12520000000|230.10000610352|1|230.1|227.65|-0.0106|173715874463|0.0526|0|0.5|0.0637
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-02-05|15/12/2020|0.4|0.4|11770000000|11770000000|171.14999389648|1|171.15|168.75|-0.014|129211082422|0|0|-5|0.1829
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-11-12|15/09/2020|-0.1|-0.08|9950000000|9950000000|131.39999389648|1|131.4|141.9|0.0799|99201496039|0.25|0|-0.9583|0.6419
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-08-14|15/06/2020|-2.4|-2.28|6060000000|6060000000|132.64999389648|1|132.65|135.45|0.0211|100145193724|0.0526|0|3.0336|-0.4555
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-06-17|15/03/2020|-0.595|0.35|11130000000|11130000000|123.59999847412|1|123.6|122.25|-0.0109|93312825941|-2.7|0|0.7|-0.0479
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-02-14|15/12/2019|-0.35|-0.33|11690000000|11690000000|157.69999694824|1|157.7|150.75|-0.0441|119056897636|0.0606|0|-1.4375|-0.0355
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-11-11|15/09/2019|0.8|0.84|12120000000|12200000000|152.05000305176|1|152.05|156.75|0.0309|114791388707|-0.0476|-0.0066|-0.0419|0.065
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-08-06|15/06/2019|0.835|0.23|11380000000|11380000000|116.25|1|116.25|119.35|0.0267|87763884705|2.6304|0|-0.5907|-0.0389
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-05-24|15/03/2019|2.04|-0.07|11840000000|11130000000|125.84999847412|1|125.85|128.25|0.0191|95011481774|-30.1429|0.0638|-2.5224|0.0734
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-02-13|15/12/2018|-1.34|-1.08|11030000000|11030000000|135|1|135|134.6|-0.003|101919349980|0.2407|0|-0.0429|-0.0325
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-11-05|15/09/2018|-1.4|-1.45|11400000000|11400000000|138.5|1|138.5|141.3|0.0202|104561703498|-0.0345|0|0.0072|0.094
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-08-14|15/06/2018|-1.39|-1.39|10420000000|10420000000|145.05000305176|1|145.05|148.45|0.0234|109506681671|0|0|-0.2057|-0.0405
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-05-30|15/03/2018|-1.75|0.21|10860000000|11940000000|143.94999694824|1|143.95|147.15|0.0222|108676223101|-9.3333|-0.0905|1.5|-0.0312
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-02-13|15/12/2017|-0.7|0.80|11210000000|11442000000|139|1|139|142.45|0.0248|104939182572|-1.875|-0.0203|-2.1111|-0.1297
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-11-14|15/09/2017|0.63|0.40|12880000000|11961000000|132.19999694824|1|132.2|140.45|0.0624|99805464862|0.575|0.0768|5|0.1132
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-08-04|15/06/2017|0.105||11570000000|11435000000|163.30000305176|1|163.3|164.15|0.0052|123284667872||0.0118|-1.0808|0.0303
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-05-30|15/03/2017|-1.3|0.70|11230000000|11818000000|196.10000610352|1|196.1|195.15|-0.0048|148047297431|-2.8571|-0.0498|-1.134|-0.0088
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-02-14|15/12/2016|9.7|0.8|11330000000||185.69999694824|1|185.7|192.2|0.035|140195725780|11.125||12.8571|-0.0527
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-11-10|15/09/2016|0.7||11960000000|11144000000|167.39999389648|1|167.4|163.15|-0.0254|126379989367||0.0732|0|0.0669
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-08-04|15/06/2016|||11210000000|11351000000|189.85000610352|1|189.85|189.05|-0.0042|143328809006||-0.0124|0|0.0399
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-05-26|15/03/2016|||10780000000|10889000000|169|1|169|164|-0.0296|127587927012||-0.01|0|0.0355
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-02-04|15/12/2015|||10410000000|10313000000|168.05000305176|1|168.05|168.25|0.0012|126870719075||0.0094|0|-0.5149
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-11-04|15/09/2015|||21460000000|10388000000|163.69999694824|1|163.7|163.2|-0.0031|123586646524||1.0658|0|1.0458
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-08-06|15/06/2015||0.27|10490000000|10128000000|192.39999389648|1|192.4|191.7|-0.0036|145253943067||0.0357|-2.35|0.18
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-05-28|15/03/2015||-0.20|8890000000|10564000000|161.89999389648|1|161.9|174.4|0.0772|122227719553||-0.1585|-0.5|-0.1327
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-02-13|15/12/2014|-0.38|-0.40|10250000000|10147000000|137.30000305176|1|137.3|138.05|0.0055|103655756024|-0.05|0.0102|0|-0.5005
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-11-13|15/09/2014|||20520000000|12463000000|121.84999847412|1|121.85|114.55|-0.0599|91991649182||0.6465|0|1.0098
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-08-07|15/06/2014|||10210000000|12366000000|114.69999694824|1|114.7|114.25|-0.0039|86593697272||-0.1743|0|0.3506
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-05-29|15/03/2014||||9156000000|111.05000305176|1|111.05|105.55|-0.0495|83838104639|||0|-0.3811
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-02-11|15/12/2013||-0.44||14795000000|101.15000152588|1|101.15|97.65|-0.0346|76364017822|||0|0.0352
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2013-11-12|15/09/2013||||14292000000|100.09999847412|1|100.1|100.1|0|75571309463||||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2023-05-25|15/03/2023||2.75||478620000000|98.050003051758|1|98.05|||644688540062|||5.9182|0.3511
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2023-01-30|15/12/2022|0.4|0.3975|353650000000|354250000000|99.150001525879|1|99.15|95.15|-0.0403|651921139636|0.0063|-0.0017|-0.8261|-0.0809
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-11-04|15/09/2022|2.3|2.38|384790000000|330780000000|90.550003051758|1|90.55|90.55|0|595375292739|-0.0336|0.1633|-0.6515|0.0244
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-08-04|15/06/2022|6.6|5.16|375630000000|375640000000|140.80007171631|0.66666666666667|140.8001|132.9001|-0.0561|617183000851|0.2791|-0|0.1|0.3932
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-05-27|15/03/2022|6|6.12|269620000000|269630000000|151.20007324218|0.66666666666667|151.2001|143.7501|-0.0493|662770365064|-0.0196|-0|-0.1892|0.0463
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-02-03|15/12/2021|7.4|7.42|257700000000|257730000000|145.70007705689|0.66666666666667|145.7001|146.5501|0.0058|638661683095|-0.0027|-0.0001|0.1563|0.198
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-10-29|15/09/2021|6.4|6.39|215110000000|215110000000|147.45007324219|0.66666666666667|147.4501|150.2001|0.0187|646332615957|0.0016|0|0.8824|0.2374
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-08-05|15/06/2021|3.4|3.41|173840000000|173930000000|142.40007019043|0.66666666666667|142.4001|148.7501|0.0446|624196433782|-0.0029|-0.0005|-0.2037|0.1182
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-06-09|15/03/2021|4.27|4.17|155460000000|155430000000|167.8000831604|0.66666666666667|167.8001|163.5001|-0.0256|735534844589|0.024|0.0002|0.2939|0.006
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-02-10|15/12/2020|3.3|3.07|154540000000|154570000000|131.05006027222|0.66666666666667|131.0501|136.4501|0.0412|574444803007|0.0749|-0.0002|0.2222|0.1327
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-11-10|15/09/2020|2.7|2.28|136430000000|136430000000|86.500041961669|0.66666666666667|86.5|92.95|0.0746|379164263348|0.1842|0|3.5|0.1287
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-08-13|15/06/2020|0.6|0.6|120870000000|120870000000|98.055004119873|0.66666666666667|98.055|95.955|-0.0214|429814281722|0|0|-0.9077|-0.3192
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-06-24|15/03/2020|6.5|5.85|177530000000|174090000000|99.254997253417|0.66666666666667|99.255|103.095|0.0387|435074331338|0.1111|0.0198|1.3214|-0.0008
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-02-10|15/12/2019|2.8|2.8|177670000000|187650000000|123|0.66666666666667|123|129.15|0.05|539158170726|0|-0.0532|0.1667|-0.0151
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-11-08|15/09/2019|2.4|3.35|180400000000|189680000000|132.10499954224|0.66666666666667|132.105|130.35|-0.0133|579069023552|-0.2836|-0.0489|-0.1724|-0.0148
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-08-09|15/06/2019|2.9|2.88|183110000000|183110000000|121.95000457764|0.66666666666667|121.95|126|0.0332|534555621042|0.0069|0|-0.0333|-0.0241
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-05-27|15/03/2019|3|5.68|187630000000|187640000000|341.63999176026|0.33333333333333|341.64|348.75|0.0208|748772329286|-0.4718|-0.0001|-0.2|-0.0518
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-02-05|15/12/2018|3.75|7.49|197890000000|197890000000|329.75999450685|0.33333333333333|329.76|339.81|0.0305|722734940719|-0.4993|0|-0.1379|0.0267
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-11-05|15/09/2018|4.35|8.59|192750000000|191680000000|369.75|0.33333333333333|369.75|375.15|0.0146|810381031000|-0.4936|0.0056|0.5536|0.1142
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-07-26|15/06/2018|2.8|5.5|172990000000|169950000000|364.65000915528|0.33333333333333|364.65|378.51|0.038|799203381672|-0.4909|0.0179|0.2444|0.1211
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-05-24|15/03/2018|2.25|4.84|154310000000|154360000000|322.95000457764|0.33333333333333|322.95|319.14|-0.0118|707809486602|-0.5351|-0.0003|-0.1964|0.0706
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-02-12|15/12/2017|2.8|2.18|144140000000|122896000000|462.32439244079|0.25006251562891|462.3244|466.8033|0.0097|760147273740|0.2844|0.1729|-0.0311|0.1615
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-11-14|15/09/2017|2.89|2.02|124100000000|116941000000|455.32614244079|0.25006251562891|455.3261|449.0877|-0.0137|748640849365|0.4307|0.0612|0.262|0.0879
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-08-10|15/06/2017|2.29|1.72|114070000000|121518000000|382.10446220398|0.25006251562891|382.1045|368.8678|-0.0346|628250790954|0.3314|-0.0613|-0.0172|-0.152
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-05-22|15/03/2017|2.33|2.36|134520000000|132657000000|400.93974854278|0.25006251562891|400.9397|380.2649|-0.0516|659219504253|-0.0127|0.014|0.0688|0.1088
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-02-10|15/12/2016|2.18|1.16|121320000000|145801000000|490.10153699432|0.18759378516797|490.1015|481.5192|-0.0175|604514677230|0.8793|-0.1679|0.0634|0.0215
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-11-15|15/09/2016|2.05|1.39|118770000000|130269000000|438.02089762926|0.18759378516797|438.0209|428.1059|-0.0226|540275925626|0.4748|-0.0883|-0.0795|-0.1203
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-09-07|15/06/2016||1.51||148076000000|402.99841706605|0.18759378516797|402.9984|388.5523|-0.0358|497077522978|||0.0414|0.0599
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-05-25|15/03/2016||1.45||139705000000|370.69458806037|0.18759378516797|370.6946|380.0233|0.0252|457232435194|||-0.364|-0.0352
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-02-09|15/12/2015||2.28||144804000000|343.40155837926|0.18759378516797|343.4016|345.8537|0.0071|423567906963|||0.0364|0.0032
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-11-03|15/09/2015||2.20||144339000000|310.40473696981|0.18759378516797|310.4047|300.543|-0.0318|382868049202|||0.0185|-0.0373
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-07-23|15/06/2015||2.16||149932000000|369.0420943047|0.18759378516797|369.0421|360.9395|-0.022|455194170357|||0.3091|0.0256
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-05-27|15/03/2015||1.65||146187000000|388.12585125568|0.18759378516797|388.1259|379.7567|-0.0216|478732988954|||-0.4|-0.0291
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-02-06|15/12/2014||2.75||150575000000|423.6814310547|0.18759378516797|423.6814|399.9066|-0.0561|522588941698|||0.3033|0.1117
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-10-31|15/09/2014||2.11||135445000000|510.41136525|0.18759378516797|510.4114|499.1103|-0.0221|629565790817|||-0.0365|0.1013
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-08-11|15/06/2014||2.19||122981000000|407.42288043679|0.18759378516797|407.4229|413.2333|0.0143|502534867721|||-0.2843|-0.2195
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-05-26|15/03/2014||3.06||157572000000|425.17401130753|0.18759378516797|425.174|379.0637|-0.1085|524429961572|||-0.3275|0.3563
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-01-29|15/12/2013||4.55||116181000000|344.94745668963|0.18759378516797|344.9475|350.1182|0.015|425474691879|||-0.0215|0.0242
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2013-10-25|15/09/2013||4.65||113441000000|351.824022|0.18759378516797|351.824|344.6809|-0.0203|433956576438|||0|0
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2006-07-24|15/03/2006|10.82||144200000000||1474.6820739258|0.14427516158818|1153699200||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2006-02-14|15/12/2005|2.85||39110000000||1384.0219652344|0.14427516158818|1139875200||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-11-14|15/09/2005|3.43||36010000000||1421.1039275391|0.14427516158818|1131926400||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-08-14|15/06/2005|2.14||32880000000||1450.5615275391|0.14427516158818|1123977600||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-06-21|15/03/2005|9.04||123300000000||1700.4313086914|0.14427516158818|1119312000||
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2023-05-31|15/03/2023||15.25||10230000000|1312|1|1312|||216073572576|||0.0777|0.0803
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2023-02-23|15/12/2022|14.08|14.15|9380000000|9470000000|1326.5|1|1326.5|||218461580810|-0.0049|-0.0095|-0.0389|-0.1015
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2022-10-21|15/09/2022|14.65|14.76|10440000000|10320000000|2200.3500976562|1|2200.3501|2193.8501|-0.003|362376148261|-0.0075|0.0116|0.0494|0.2182
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2022-08-31|15/06/2022|13.96|14.99|8570000000|9050000000|2368.0500488281|1|2368.05|2501.3501|0.0563|389994690617|-0.0687|-0.053|-0.1977|-0.223
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2022-05-19|15/03/2022|17.4|17.3|11030000000|10940000000|3108.8500976562|1|3108.8501|3065.7|-0.0139|511997215857|0.0058|0.0082|0.0482|0.0376
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2022-01-21|15/12/2021|16.6|17.8|10630000000|10890000000|3634.1999511719|1|3634.2|3304|-0.0909|598517200385|-0.0674|-0.0239|-0.0978|-0.0167
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-10-22|15/09/2021|18.4|19.45|10810000000|10770000000|3621.9499511719|1|3621.95|3726.3999|0.0288|596499745153|-0.054|0.0037|-0.1402|-0.0633
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-09-01|15/06/2021|21.4|21.42|11540000000|11350000000|3893.8999023438|1|3893.8999|3901.55|0.002|641287243257|-0.0009|0.0167|0.3459|0.2995
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-05-17|15/03/2021|15.9||8880000000|7940000000|2865.1999511719|1|2865.2|3062.55|0.0689|471870418898||0.1184|0.272|0.0338
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-01-22|15/12/2020|12.5|14.4|8590000000|7790000000|2204.6000976562|1|2204.6001|2251|0.021|363076081709|-0.1319|0.1027|0.2563|0.3297
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-01-22|15/12/2019|9.95||6460000000||2204.6000976562|1|2204.6001|2251|0.021|363076081709|||-0.2943|-0.2236
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-12-02|15/09/2020|14.1||8320000000||2191.0500488281|1|2191.05|2202.3999|0.0052|360844521146|||-0.7173|-0.684
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-11-04|15/03/2020|49.88||26330000000|||||1819.55|-1||||3.2057|2.9065
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-11-04|15/06/2019|11.86||6740000000|||||1819.55|-1||||-0.414|-0.2376
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-09-02|15/06/2020|20.24||8840000000|||||1819.55|-1|||||
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2023-05-31|15/03/2023||11.89||32420000000|448.20001220703|1|448.2|||126467770964|||0.4054|-0.054
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2023-02-10|15/12/2022|8.5|8.46|34640000000|34270000000|394.29998779297|1|394.3|422.6|0.0718|111258900466|0.0047|0.0108|-0.0761|0.0264
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-11-11|15/09/2022|9.2|8.28|33750000000|33560000000|415.54998779297|1|415.55|430.5|0.036|117254973781|0.1111|0.0057|0.349|0.2153
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-09-09|15/06/2022|6.82|7.32|27770000000|28720000000|383.35000610352|1|383.35|389.7|0.0166|108169164325|-0.0683|-0.0331|-0.0501|-0.0802
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-05-27|15/03/2022|7.18|6.9|30190000000|30190000000|393.64999389648|1|393.65|409.45|0.0401|111075492887|0.0406|0|-0.4163|-0.0485
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-02-11|15/12/2021|12.3|10.3|31730000000|31520000000|501.45001220703|1|501.45|478.3|-0.0462|141493225271|0.1942|0.0067|0.3472|0.0083
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-11-15|15/09/2021|9.13|9.43|31470000000|30780000000|523.79998779297|1|523.8|517.45|-0.0121|147799676668|-0.0318|0.0224|-0.1624|0.0614
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-08-13|15/06/2021|10.9|9.82|29650000000|30030000000|570.59997558594|1|570.6|569.35|-0.0022|161005142925|0.11|-0.0127|0.3133|0.0367
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-05-28|15/03/2021|8.3|8.85|28600000000|28570000000|606.59997558594|1|606.6|592.5|-0.0232|171163196541|-0.0621|0.0011|-0.0189|0.0262
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-02-12|15/12/2020|8.46|8.47|27870000000|28600000000|506.25|1|506.25|490.65|-0.0308|142847628975|-0.0012|-0.0255|0.0317|-0.0562
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-11-06|15/09/2020|8.2|8.16|29530000000|29520000000|509.5|1|509.5|481.7|-0.0546|143764675482|0.0049|0.0003|0.025|0.2593
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-08-14|15/06/2020|8|5.29|23450000000|24010000000|464.64999389648|1|464.65|480.65|0.0344|131109431963|0.5123|-0.0233|0.1429|-0.1528
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-06-26|15/03/2020|7|6.65|27680000000|26700000000|458.10000610352|1|458.1|467.8|0.0212|129261233986|0.0526|0.0367|0.0294|0.0117
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-02-14|15/12/2019|6.8|6.65|27360000000|27140000000|327.60000610352|1|327.6|310.4|-0.0525|92438289628|0.0226|0.0081|-0.2527|-0.0281
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-11-14|15/09/2019|9.1|8.54|28150000000|28020000000|274.79998779297|1|274.8|301|0.0953|77539805824|0.0656|0.0046|1.3333|0.2118
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-08-13|15/06/2019|3.9|4.21|23230000000|23180000000|426.20001220703|1|426.2|384.2|-0.0985|120260071532|-0.0736|0.0022|-0.3158|-0.094
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-05-29|15/03/2019|5.7|5.61|25640000000|25590000000|557.04998779297|1|557.05|554.05|-0.0054|157181767855|0.016|0.002|0.3835|0.0035
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-02-14|15/12/2018|4.12|5.08|25550000000|25360000000|596.90002441406|1|596.9|569.35|-0.0462|168426179205|-0.189|0.0075|-0.5522|-0.0101
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-11-13|15/09/2018|9.2|10.61|25810000000|25690000000|661.09997558594|1|661.1|655.1|-0.0091|186541361043|-0.1329|0.0047|0.1138|0.1916
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-08-02|15/06/2018|8.26|7.33|21660000000|21920000000|584.90002441406|1|584.9|597.35|0.0213|165040161333|0.1269|-0.0119|0.5296|-0.05
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-05-29|15/03/2018|5.4|5.06|22800000000|22730000000|538.79998779297|1|538.8|524.8|-0.026|152032199008|0.0672|0.0031|0.4595|0.0345
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-02-08|15/12/2017|3.7|8.65|22040000000|23470000000|569.09997558594|1|569.1|535.2|-0.0596|160581890691|-0.5723|-0.0609|-0.5125|-0.0235
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-11-02|15/09/2017|7.59|9.51|22570000000|21947000000|621.79998779297|1|621.8|626.55|0.0076|175452155956|-0.2019|0.0284|-0.3568|-0.0449
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-07-27|15/06/2017|11.8|8.27|23630000000|19489000000|707.70001220703|1|707.7|717.45|0.0138|199690407446|0.4268|0.2125|0.2553|-0.0383
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-05-11|15/03/2017|9.4|20.04|24570000000|29410000000|887.90002441406|1|887.9|759.55|-0.1446|250537112601|-0.5309|-0.1646|-0.4438|-0.0308
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-02-02|15/12/2016|16.9|7.68|25350000000|19156000000|898|1|898|947.3|0.0549|253387004088|1.2005|0.3233|1.1392|0.1398
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-10-27|15/09/2016|7.9|7.66|22240000000|18421000000|909.59997558594|1|909.6|933.05|0.0258|256660147809|0.0313|0.2073|-0.0025|0.1295
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-08-12|15/06/2016|7.92|7.81|19690000000|17317000000|833.54998779297|1|833.55|859.25|0.0308|235201262989|0.0141|0.137|-0.0137|-0.7426
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-05-12|15/03/2016|8.03|8.27|76500000000|19043000000|858|1|858|868.65|0.0124|242100277848|-0.029|3.0172|0.3207|0.4491
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-01-28|15/12/2015|6.08|8.38|52790000000|17645000000|737.79998779297|1|737.8|771.35|0.0455|208183662052|-0.2745|1.9918|0.01|1.7653
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-10-29|15/09/2015|6.02|7.63|19090000000|16240000000|986|1|986|991.5|0.0056|278217801816|-0.211|0.1755|-0.0667|0.1535
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-07-30|15/06/2015|6.45|6.21|16550000000|14923000000|950.70001220703|1|950.7|1011.9|0.0644|268257269354|0.0386|0.109|0|-0.0681
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-05-29|15/03/2015|6.45|6.22|17760000000|17747000000|857.45001220703|1|857.45|866.05|0.01|241945088807|0.037|0.0007|-0.1128|0.0441
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-02-12|15/12/2014|7.27|6.90|17010000000|15617000000|748.90002441406|1|748.9|766.4|0.0234|211315738917|0.0536|0.0892|0.1957|0.0119
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-10-30|15/09/2014|6.08|6.38|16810000000|14695000000|714.95001220703|1|714.95|718.05|0.0043|201736126577|-0.047|0.1439|0|0.1305
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-07-24|15/06/2014|6.08|5.66|14870000000|12579000000|591.90002441406|1|591.9|636.3|0.075|167015338425|0.0742|0.1821|-0.1072|-0.2164
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-05-08|15/03/2014|6.81|7.15||16053000000|603.04998779297|1|603.05|580|-0.0382|170161503031|-0.0476||-0.1455|0.2813
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-01-24|15/12/2013|7.97|6.31||12529000000|508|1|508|535.9|0.0549|143341423248|0.2631||0|0.0958
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2013-10-31|15/09/2013|7.97|5.75||11434000000|552.65002441406|1|552.65|539.75|-0.0233|155940238302|0.3861|||
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2023-02-14|15/12/2022|0.28||12000000000|12000000000|38.450000762939|1|38.45|38.4|-0.0013|232082100429||0|-1.3733|-0.1157
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2022-11-14|15/09/2022|-0.75|-1.8|13570000000|15890000000|38.150001525879|1|38.15|37|-0.0301|230271321451|-0.5833|-0.146|-0.25|0.097
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2022-07-29|15/06/2022|-1||12370000000|13000000000|35.450000762939|1|35.45|36.05|0.0169|213974264604||-0.0485|2.3333|-0.0206
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2022-05-17|15/03/2022|-0.3|-1.8|12630000000|12630000000|34.849998474121|1|34.85|35.9|0.0301|210352683624|-0.8333|0|2.3333|-0.0432
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2022-02-09|15/12/2021|-0.09||13200000000|18610000000|42.599998474121|1|42.6|42.55|-0.0012|257131259505||-0.2907|-0.9441|-0.3213
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-11-12|15/09/2021|-1.61||19450000000|16520000000|38.873847961426|1|38.8738|36.5712|-0.0592|234640418924||0.1774|2.22|0.1731
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-08-13|15/06/2021|-0.5||16580000000|9570000000|25.41925239563|1|25.4193|26.0513|0.0249|153429216391||0.7325|1.5|-0.1994
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-06-18|15/03/2021|-0.2|-1.8|20710000000|16340000000|25.961048126221|1|25.961|27.9025|0.0748|156699465772|-0.8889|0.2674|-0.8919|0.3984
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-02-12|15/12/2020|-1.85||14810000000|17209000000|23.4778175354|1|23.4778|23.0715|-0.0173|141710821820||-0.1394|0.3214|0.2519
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-11-10|15/09/2020|-1.4|-1.8|11830000000|12940000000|21.807281494141|1|21.8073|22.1233|0.0145|131627557695|-0.2222|-0.0858|0.4|0.2362
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-07-30|15/06/2020|-1|-1|9570000000|9570000000|22.5|1|22.5|21.75|-0.0333|135808768688|0|0|0.6667|-0.4721
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-06-29|15/03/2020|-0.6||18130000000|17050000000|20.39999961853|1|20.4|20.05|-0.0172|123133281307||0.0633|0|0.0837
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-02-13|15/12/2019|-0.6|-0.6|16730000000|16730000000|22.950000762939|1|22.95|23.1|0.0065|138524948666|0|0|-0.2|0.0956
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-11-14|15/09/2019|-0.75|-0.8|15270000000|15270000000|21.049999237061|1|21.05|21.65|0.0285|127056643434|-0.0625|0|0.6667|0.0146
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-08-14|15/06/2019|-0.45|-0.6|15050000000|15050000000|14.949999809265|1|14.95|15.25|0.0201|90237380710|-0.25|0|-0.3077|-0.0163
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-05-29|15/03/2019|-0.65||15300000000|16430000000|16.64999961853|1|16.65|16.05|-0.036|100498486526||-0.0688|-0.2778|0.0159
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-02-14|15/12/2018|-0.9||15060000000|15310000000|14.60000038147|1|14.6|14.85|0.0171|88124803318||-0.0163|0.8|0.0252
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-11-14|15/09/2018|-0.5|-0.4|14690000000|14690000000|15.949999809265|1|15.95|16.15|0.0125|96273325985|0.25|0|0.1111|0.1112
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-08-14|15/06/2018|-0.45|-0.4|13220000000|13220000000|17.75|1|17.75|17.65|-0.0056|107138028631|0.125|0|8|-0.226
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-05-30|15/03/2018|-0.05||17080000000|17080000000|18.200000762939|1|18.2|18.15|-0.0027|109854208610||0|-0.976|0.0101
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-02-13|15/12/2017|-2.08||16910000000||20.049999237061|1|20.05|19.75|-0.015|121020698159|||1.9714|0.1551
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-11-14|15/09/2017|-0.7||14640000000||17.75|1|17.75|16.35|-0.0789|107138028631|||1.3333|-0.3983
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-08-11|15/06/2017|-0.3||24330000000|27041000000|15.89999961853|1|15.9|16.05|0.0094|95971527570||-0.1003|-0.5455|-0.1564
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-05-30|15/03/2017|-0.66||28840000000||14.800000190735|1|14.8|15.05|0.0169|89331991221|||0|0.1476
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-02-13|15/12/2016|||25130000000|27426000000|14.699999809265|1|14.7|14.25|-0.0306|88728394391||-0.0837|0|0.1602
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-12-07|15/09/2016||-1.11|21660000000|24252000000|12|1|12|11.95|-0.0042|72431343300||-0.1069|-0.126|-0.0326
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-09-14|15/06/2016||-1.27|22390000000|24662000000|14.10000038147|1|14.1|14.3|0.0142|85106830680||-0.0921|0.4111|-0.729
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-05-30|15/03/2016||-0.90|82610000000|30521000000|11.449999809265|1|11.45|11.25|-0.0175|69111572247||1.7067|-0.2969|1.3179
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-02-10|15/12/2015||-1.28|35640000000|24607000000|12.300000190735|1|12.3|10.5|-0.1463|74242128034||0.4484|0.113|0.153
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-11-13|15/09/2015||-1.15|30910000000|22850000000|11.89999961853|1|11.9|13.4|0.1261|71827746470||0.3527|0.036|0.0421
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-08-13|15/06/2015|-0.82|-1.11|29660000000|27444000000|13.300000190735|1|13.3|13.2|-0.0075|80278073309|-0.2613|0.0807|-0.0238|0.0182
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-05-29|15/03/2015|-0.84|-1.20|29130000000|27714000000|14.449999809265|1|14.45|14.25|-0.0138|87219408072|-0.3|0.0511|-0.4126|0.0551
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-02-14|15/12/2014|-1.43|-0.63|27610000000|23221000000|34.475498542787|0.52356020942408|34.4755|34.2845|-0.0055|108948807609|1.2698|0.189|0.0438|0.0295
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-11-14|15/09/2014|-1.37|-0.38|26820000000|21341000000|37.569700145722|0.52356020942408|37.5697|38.0472|0.0127|118727044020|2.6053|0.2567|0.5833|-0.0179
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-08-13|15/06/2014||-0.24|27310000000|22067000000|47.406199417114|0.52356020942408|47.4062|47.8837|0.0101|149812159883||0.2376|-0.5385|-0.0467
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-05-29|15/03/2014||-0.52||23149000000|63.049096794128|0.52356020942408|63.0491|62.4952|-0.0088|199246543397|||4.7778|0.0768
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-02-11|15/12/2013|-1.13|-0.09||21498000000|37.665198688506|0.52356020942408|37.6652|37.0158|-0.0172|119028836678|11.5556||0.018|-0.4151
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2013-11-12|15/09/2013|-1.11|-0.14||36758000000|41.695299854278|0.52356020942408|41.6953|39.0786|-0.0628|131764684893|6.9286|||
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2023-05-09|15/03/2023||4.26||33800000000|939.95001220703|1|939.95|||961282476638|||-0.214|-0.0588
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2023-01-31|15/12/2022|5.4|5.42|35990000000|35910000000|903.79998779297|1|903.8|929.7|0.0287|924312015924|-0.0037|0.0022|0.4595|0.061
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2022-11-08|15/09/2022|3.7|3.65|33920000000|33860000000|826.84997558594|1|826.85|814.85|-0.0145|845615598720|0.0137|0.0018|0.0882|0.0854
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2022-08-03|15/06/2022|3.4|3.57|31250000000|31170000000|864.79998779297|1|864.8|854.45|-0.012|884426898522|-0.0476|0.0026|-0.1053|0.0717
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2022-05-19|15/03/2022|3.8|3.71|29160000000|29120000000|830.40002441406|1|830.4|758.4|-0.0867|849246217035|0.0243|0.0014|-0.24|-0.1172
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2022-02-08|15/12/2021|5|4.96|33030000000|32970000000|889.40002441406|1|889.4|860|-0.0331|909585240797|0.0081|0.0018|0.0638|0.0439
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2021-11-11|15/09/2021|4.7|4.7|31640000000|31630000000|976.70001220703|1|976.7|919.6|-0.0585|998866529575|0|0.0003|0.1463|0.0929
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2021-08-04|15/06/2021|4.1|4.08|28950000000|28890000000|1017.0999755859|1|1017.1|976|-0.0404|1040183382970|0.0049|0.0021|0.0622|0.0601
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2021-05-11|15/03/2021|3.86|3.96|27310000000|27260000000|709.25|1|709.25|872.85|0.2307|725346654292|-0.0253|0.0018|-0.2122|-0.1061
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2021-02-08|15/12/2020|4.9|4.88|30550000000|30510000000|749.15002441406|1|749.15|743.6|-0.0074|766152222448|0.0041|0.0013|0.0889|0.048
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2020-11-05|15/09/2020|4.5|4.54|29150000000|28970000000|676.04998779297|1|676.05|669.55|-0.0096|691393157250|-0.0088|0.0062|0.3235|0.2527
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2020-08-04|15/06/2020|3.4|3.4|23270000000|23230000000|699.04998779297|1|699.05|677.2|-0.0313|714915149564|0|0.0017|0.1333|0.0803
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2020-05-13|15/03/2020|3|2.94|21540000000|21470000000|517.84997558594|1|517.85|564.45|0.09|529602745458|0.0204|0.0033|-0.3119|-0.2246
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2020-01-29|15/12/2019|4.36|4.3|27780000000|27710000000|736.40002441406|1|736.4|683.5|-0.0718|753112857143|0.014|0.0025|0.0686|0.0563
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2019-11-06|15/09/2019|4.08|3.95|26300000000|26250000000|721.5|1|721.5|752.65|0.0432|737874671937|0.0329|0.0019|0.0251|0.1196
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2019-08-01|15/06/2019|3.98|3.46|23490000000|23440000000|598.75|1|598.75|611.75|0.0217|612338821653|0.1503|0.0021|-0.4042|-0.0424
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2019-05-03|15/03/2019|6.68|6.59|24530000000|24470000000|654.29998779297|1|654.3|636|-0.028|669149534083|0.0137|0.0025|0.6293|-0.0988
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2019-01-29|15/12/2018|4.1|4.31|27220000000|27150000000|759.25|1|759.25|693.5|-0.0866|776481420192|-0.0487|0.0026|0.1714|0.0237
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2018-11-02|15/09/2018|3.5|4.54|26590000000|26530000000|705.45001220703|1|705.45|708.45|0.0043|721460424567|-0.2291|0.0023|-0.1139|0.0739
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2018-07-30|15/06/2018|3.95|3.75|24760000000|24650000000|1308.4050292969|0.66666666666667|1308.405|1316.895|0.0065|892066465006|0.0533|0.0045|-0.0436|-0.021
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2018-05-08|15/03/2018|4.13|6.28|25290000000|25190000000|1103.6550292969|0.66666666666667|1103.655|1090.245|-0.0122|752468554099|-0.3424|0.004|-0.0167|-0.0384
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2018-01-30|15/12/2017|4.2|3.23|26300000000|24390000000|1060.0049743652|0.66666666666667|1060.005|1053.405|-0.0062|722708082893|0.3003|0.0783|0.1667|0.0491
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2017-11-01|15/09/2017|3.6|3.30|25070000000|24489000000|933.89996337891|0.66666666666667|933.9|978.405|0.0477|636730080019|0.0909|0.0237|0.5859|0.1516
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2017-07-31|15/06/2017|2.27|2.56|21770000000|23526000000|1053.5549926758|0.66666666666667|1053.555|964.395|-0.0846|718310505510|-0.1133|-0.0746|-0.4026|-0.0891
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2017-05-09|15/03/2017|3.8|3.55|23900000000|24856000000|1754.3100585938|0.33333333333333|1754.3101|1924.0499|0.0968|598041561081|0.0704|-0.0385|0.1079|-0.005
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2017-01-30|15/12/2016|3.43|3.16|24020000000|24424000000|1549.5600585938|0.33333333333333|1549.5601|1580.3401|0.0199|528242605628|0.0854|-0.0165|0.0994|0.0187
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2016-11-07|15/09/2016|3.12|2.86|23580000000|22634000000|1526.25|0.33333333333333|1526.25|1531.44|0.0034|520296243033|0.0909|0.0418|-0.6663|0.0747
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2016-07-29|15/06/2016|9.35|1.95|21940000000|21223000000|2452.9500732422|0.33333333333333|2452.9501|2385.15|-0.0276|836206851731|3.7949|0.0338|0.255|-0.0331
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2016-05-03|15/03/2016|7.45|3.05|22690000000|22771000000|2056.9500732422|0.33333333333333|2056.9501|1999.35|-0.028|701211069755|1.4426|-0.0036|-0.1885|-0.0369
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2016-01-27|15/12/2015|9.18|2.42|23560000000|21999000000|1724.7000732422|0.33333333333333|1724.7001|1757.1899|0.0188|587947563286|2.7934|0.071|-0.0337|0.0494
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2015-10-24|15/09/2015|9.50|2.25|22450000000|21835000000|1883.3999633789|0.33333333333333|1883.4|1929.2999|0.0244|642048108156|3.2222|0.0282|0.0945|0.0701
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2015-07-29|15/06/2015|8.68|1.80|20980000000|19496000000|1803.4500732422|0.33333333333333|1803.4501|1980.2401|0.098|614793315384|3.8222|0.0761|0.38|0.0029
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2015-04-28|15/03/2015|6.29|2.61|20920000000|21690000000|1686.8999633789|0.33333333333333|1686.9|1620.75|-0.0392|575061564827|1.41|-0.0355|-0.1873|-0.0644
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2015-02-05|15/12/2014|7.74|2.10|22360000000|20198000000|1538.3100585938|0.33333333333333|1538.3101|1683.8101|0.0946|524407498185|2.6857|0.107|0.1201|0.0854
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2014-11-01|15/09/2014|6.91|1.84|20600000000|19497000000|1454.7899780273|0.33333333333333|1454.79|1429.5|-0.0174|495935633067|2.7554|0.0566|0.4733|0.0905
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2014-07-28|15/06/2014|4.69|1.72|18890000000|17412000000|1287.9600219727|0.33333333333333|1287.96|1265.19|-0.0177|439063561414|1.7267|0.0849|0|5.8822
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2014-04-28|15/03/2014|4.69|1.93||2530000000|1205.6999816894|0.33333333333333|1205.7|1177.56|-0.0233|411021242062|1.4301||-0.1843|-0.8512
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2014-02-01|15/12/2013|5.75|2.17||17007000000|1130.5500183106|0.33333333333333|1130.55|1084.56|-0.0407|385402736830|1.6498||0|0.0901
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2013-11-11|15/09/2013|5.75|1.75||15601000000|1283.3999633789|0.33333333333333|1283.4|1281.3|-0.0016|437509044556|2.2857|||
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2023-02-13|15/12/2022|9.34||38430000000||427.10000610352|1|427.1|423.5|-0.0084|143778201619|||1.0173|-0.0443
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2022-11-14|15/09/2022|4.63||40210000000||413.10000610352|1|413.1|413.65|0.0013|139065266021|||-0.236|-0.001
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2022-08-12|15/06/2022|6.06||40250000000||462.20001220703|1|462.2|483.75|0.0466|155594206495|||-0.1022|-0.0945
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2022-05-27|15/03/2022|6.75||44450000000||439.10000610352|1|439.1|484.3|0.1029|147817860703|||0.5734|0.2646
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2022-02-11|15/12/2021|4.29||35150000000||582.90002441406|1|582.9|540.2|-0.0733|196226448224|||0.007|0.0716
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2021-11-13|15/09/2021|4.26||32800000000||630.15002441406|1|630.15|609.05|-0.0335|212132605867|||0.034|0.1349
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2021-08-13|15/06/2021|4.12||28900000000||566.15002441406|1|566.15|571.15|0.0088|190587757419|||-9.766|0.1069
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2021-05-21|15/03/2021|-0.47||26110000000||560.70001220703|1|560.7|569.25|0.0152|188753074809|||-1.1199|0.1082
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2021-02-12|15/12/2020|3.92||23560000000||449.14999389648|1|449.15|447.95|-0.0027|151201071077|||-0.1111|-0.0126
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2020-11-11|15/09/2020|4.41||23860000000||376.89999389648|1|376.9|380.35|0.0092|126878957009|||1.1724|0.2051
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2020-08-13|15/06/2020|2.03||19800000000||388.70001220703|1|388.7|372.75|-0.041|130851294605|||1.6364|-0.3656
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2020-05-22|15/03/2020|0.77||31210000000||255.19999694824|1|255.2|287.9|0.1281|85910082159|||-0.7695|0.1576
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2020-02-13|15/12/2019|3.34|6.09|26960000000|27815000000|429.54998779297|1|429.55|410.25|-0.0449|144602959185|-0.4516|-0.0307|-0.6377|0.0255
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2019-11-12|15/09/2019|9.22||26290000000||431.29998779297|1|431.3|430.4|-0.0021|145192076135|||1.3763|-0.0759
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2019-08-13|15/06/2019|3.88||28450000000||469.89999389648|1|469.9|450.85|-0.0405|158186314910|||-0.4535|0.085
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2019-05-13|15/03/2019|7.1|7.1|26220000000|26220000000|471.20001220703|1|471.2|450.95|-0.043|158623950808|0|0|0.9668|0.0603
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2019-02-13|15/12/2018|3.61|6.09|24730000000|27810000000|492.54998779297|1|492.55|490.15|-0.0049|165811169376|-0.4072|-0.1108|-0.3588|-0.0575
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2018-11-12|15/09/2018|5.63||26240000000||469.35000610352|1|469.35|498.45|0.062|158001167978|||1.406|3.9697
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2018-08-10|15/06/2018|2.34||5280000000||619.09997558594|1|619.1|598.4|-0.0334|208412736690|||-0.6047|0.082
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2018-05-30|15/03/2018|5.92||4880000000||565.84997558594|1|565.85|596.7|0.0545|190486749505|||1.209|-0.8015
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2018-02-07|15/12/2017|2.68||24580000000|21341000000|555.40002441406|1|555.4|551.25|-0.0075|186968896157||0.1518|-0.0496|-0.0028
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2017-11-14|15/09/2017|2.82||24650000000||557.04998779297|1|557.05|538.55|-0.0332|187524336952|||1.5872|0.1386
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2017-08-11|15/06/2017|1.09||21650000000||576.70001220703|1|576.7|576.3|-0.0007|194139286921|||-0.0439|0.0923
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2017-05-22|15/03/2017|1.14||19820000000||578|1|578|561.3|-0.0289|194576912546|||0|-0.0941
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2017-02-14|15/12/2016|||21880000000||516.15002441406|1|516.15|519.7|0.0069|173755844569|||0|-0.0206
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2016-11-14|15/09/2016|||22340000000||387.04998779297|1|387.05|383.5|-0.0092|130295833262|||0|-0.081
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2016-02-08|15/12/2015||2.21|24310000000|23941000000|350.75|1|350.75|339.05|-0.0334|118075868643||0.0154|-0.1597|-0.2518
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2015-11-06|15/09/2015||2.63|32490000000|24657000000|386.95001220703|1|386.95|390.8|0.0099|130262177656||0.3177|0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2014-05-26|15/03/2014|1.58||||344.79501342773|0.90909090909091|344.795|331.331|-0.039|105519265766||||
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2023-05-02|15/03/2023||11.09||7820000000|1094|1|1094|||304154934616|||0.7382|2.7416
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2023-02-02|15/12/2022|2.11|6.38|1960000000|2090000000|1156.4499511719|1|1156.45|1150.6|-0.0051|321517330243|-0.6693|-0.0622|0.055|0.1879
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-11-09|15/09/2022|2|2.07|1650000000|1800000000|1260.25|1|1260.25|1235.35|-0.0198|350375919881|-0.0338|-0.0833|0.2195|-0.3265
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-08-02|15/06/2022|1.64|2.1|2450000000|3010000000|1512.25|1|1512.25|1425.7|-0.0572|420437202809|-0.219|-0.186|-0.8246|-0.8159
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-05-03|15/03/2022|9.35|7.96|13310000000|3520000000|1615.75|1|1615.75|1546.95|-0.0426|449212372583|0.1746|2.7813|5.6786|3.7706
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-02-03|15/12/2021|1.4|1.4|2790000000|2790000000|1782.1999511719|1|1782.2|1506.9|-0.1545|495488948466|0|0|0.0769|1.1628
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-11-02|15/09/2021|1.3|1.98|1290000000|5090000000|2345.3000488281|1|2345.3|2428.45|0.0355|652042580444|-0.3434|-0.7466|0.9403|0.4965
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-08-03|15/06/2021|0.67|0.7775|862000000|3510000000|1657.6999511719|1|1657.7|1637.35|-0.0123|460875338448|-0.1383|-0.7544|-1.0971|-0.8009
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-05-03|15/03/2021|-6.9|-7.6|4330000000|4330000000|1368.3499755859|1|1368.35|1283.85|-0.0618|380429979302|-0.0921|0|-12.5|1.5322
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-02-04|15/12/2020|0.6|0.8774|1710000000|1710000000|1388.9000244141|1|1388.9|1397.15|0.0059|386143323687|-0.3162|0|1.136|0.9106
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-11-03|15/09/2020|0.2809|4.03|895000000|895000000|1141.75|1|1141.75|978.35|-0.1431|317430435647|-0.9303|0|-1.3511|0.2379
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-08-05|15/06/2020|-0.8|3.69|723000000|3860000000|931.34997558594|1|931.35|889.25|-0.0452|258934818034|-1.2168|-0.8127|-1.1995|-0.9378
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-05-11|15/03/2020|4.01|4.45|11630000000|11630000000|617.70001220703|1|617.7|621.2|0.0057|171733552857|-0.0989|0|1.2278|2.0366
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-02-03|15/12/2019|1.8|1.8|3830000000|3830000000|989.90002441406|1|989.9|1099|0.1102|275212959051|0|0|0.3846|0.4731
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-11-05|15/09/2019|1.3|1.32|2600000000|5060000000|985.70001220703|1|985.7|985.8|0.0001|274045267609|-0.0152|-0.4862|-0.6389|-0.5912
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-08-08|15/06/2019|3.6|5|6360000000|6360000000|918.70001220703|1|918.7|903.7|-0.0163|255417863021|-0.28|0|-0.4706|-0.396
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-04-30|15/03/2019|6.8|6.8|10530000000|10530000000|854.84997558594|1|854.85|820.4|-0.0403|237666214288|0|0|2.7778|2.0971
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-01-28|15/12/2018|1.8|1.8|3400000000|4450000000|745.29998779297|1|745.3|753.65|0.0112|207209021075|0|-0.236|1|-0.1349
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-11-02|15/09/2018|0.9|0.9|3930000000|3930000000|599.84997558594|1|599.85|612.1|0.0204|166770868468|0|0|-0.4118|-0.6058
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-07-30|15/06/2018|1.53|1.52|9970000000|9350000000|687.09997558594|1|687.1|714.75|0.0402|191028197577|0.0066|0.0663|-0.7635|0.9136
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-05-03|15/03/2018|6.47|4.94|5210000000|5760000000|795.79998779297|1|795.8|809.9|0.0177|221249079757|0.3097|-0.0955|4.3917|-0.1691
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-01-31|15/12/2017|1.2|2.07|6270000000|3698000000|804.34997558594|1|804.35|807.45|0.0039|223626155606|-0.4203|0.6955|-0.4118|0.2744
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-11-03|15/09/2017|2.04|2.90|4920000000|3741000000|723.15002441406|1|723.15|719.9|-0.0045|201050866904|-0.2966|0.3152|0.8545|0.9759
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-08-02|15/06/2017|1.1|3.38|2490000000|4817000000|515.04998779297|1|515.05|499.9|-0.0294|143194694114|-0.6746|-0.4831|-0.6207|-0.4223
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-05-04|15/03/2017|2.9|3.81|4310000000|6623000000|541.95001220703|1|541.95|525.3|-0.0307|150673464834|-0.2388|-0.3492|-0.1899|-0.168
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-02-02|15/12/2016|3.58|4.61|5180000000|5020000000|348.75|1|348.75|373.5|0.071|96959811195|-0.2234|0.0319|2.2545|0.5697
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-11-10|15/09/2016|1.1||3300000000|8435000000|350.45001220703|1|350.45|323.45|-0.077|97432450228||-0.6088|0|0.0855
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-08-09|15/06/2016|||3040000000|5032000000|372.04998779297|1|372.05|364.25|-0.021|103437696262||-0.3959|0|-0.4109
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-05-05|15/03/2016|||5160000000|8809000000|335.89999389648|1|335.9|318|-0.0533|93387240111||-0.4142|0|0.2227
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-02-02|15/12/2015||3.32|4220000000|3488000000|302.45001220703|1|302.45|289.9|-0.0415|84087443956||0.2099|0|-0.7108
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-11-04|15/09/2015|||14590000000|3596000000|348|1|348|323.5|-0.0704|96751295472||3.0573|0|5.1303
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-08-04|15/06/2015|5.32|3.10|2380000000|3594000000|267|1|267|263.8|-0.012|74231597388|0.7161|-0.3378|0.2205|-0.659
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-04-30|15/03/2015||2.54|6980000000|3738000000|235.55000305176|1|235.55|244.25|0.0369|65487838919||0.8673|0.1043|-0.3904
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-01-27|15/12/2014|2.37|2.30|11450000000|3194000000|266.64999389648|1|266.65|276.7|0.0377|74134288354|0.0304|2.5848|0.84|2.8946
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-11-06|15/09/2014||1.25|2940000000|2570000000|260.35000610352|1|260.35|255.2|-0.0198|72382759674||0.144|0|-0.1145
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-08-02|15/06/2014|||3320000000|2713000000|226.94999694824|1|226.95|228.4|0.0064|63096856931||0.2237|0|-0.2261
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-05-02|15/03/2014|2.29|2.00|4290000000|3739000000|219.80000305176|1|219.8|214.9|-0.0223|61109008736|0.145|0.1474|0.2246|0.515
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-01-29|15/12/2013|1.87|1.60||2468000000|158.25|1|158.25|155.1|-0.0199|43996817553|0.1688|||
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2023-05-24|15/03/2023||12.72||-3850000000|1580.3499755859|1|1580.35|||1038129274001|||0.4165|-1.0591
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2023-02-14|15/12/2022|3.9|8.98|61960000000|65150000000|1622.3000488281|1|1622.3|1626.15|0.0024|1065686207435|-0.5657|-0.049|-0.7563|-0.0814
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2022-11-14|15/09/2022|16|7.48|67450000000|67470000000|1708.4499511719|1|1708.45|1733.5|0.0147|1122277935189|1.139|-0.0003|0.3008|-0.07
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2022-08-12|15/06/2022|12.3|8.23|72530000000|58920000000|1600.0500488281|1|1600.05|1591.55|-0.0053|1051070219392|0.4945|0.231|-0.0821|0.1375
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2022-05-24|15/03/2022|13.4|12.85|63760000000|58710000000|1452.8759765625|1|1452.876|1371.28|-0.0562|954391815777|0.0428|0.086|0.7516|0.1022
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2022-02-14|15/12/2021|7.65|6.72|57850000000|53790000000|1704.8420410156|1|1704.842|1706.786|0.0011|1119907905001|0.1384|0.0755|-0.4688|0.1727
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2021-11-12|15/09/2021|14.4|14.9|49330000000|46900000000|1838.625|1|1838.625|1850.089|0.0062|1207789708544|-0.0336|0.0518|1.1176|0.3109
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2021-08-13|15/06/2021|6.8|6.16|37630000000|37850000000|1487.66796875|1|1487.668|1486.272|-0.0009|977246617655|0.1039|-0.0058|-0.0811|-0.1436
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2021-05-24|15/03/2021|7.4|7.45|43940000000|41790000000|1363.9510498047|1|1363.951|1366.984|0.0022|895977179094|-0.0067|0.0514|0.3962|0.1966
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2021-02-12|15/12/2020|5.3|5.37|36720000000|42030000000|1228.3370361328|1|1228.337|1220.88|-0.0061|806892558768|-0.013|-0.1263|-0.0364|0.0681
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2020-11-12|15/09/2020|5.5|4.75|34380000000|34380000000|798.47601318359|1|798.476|836.506|0.0476|524517566792|0.1579|0|-2.7188|0.7685
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2020-08-13|15/06/2020|-3.2|-2.03|19440000000|19440000000|626.15002441406|1|626.15|628.95|0.0045|411316911002|0.5764|0|-1.6095|-0.5493
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2020-06-13|15/03/2020|5.25|3.98|43130000000|41700000000|601.95001220703|1|601.95|581.9|-0.0333|395419963180|0.3191|0.0343|0.8103|-0.0413
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2020-02-10|15/12/2019|2.9|2.92|44990000000|47200000000|787.65002441406|1|787.65|759.3|-0.036|517405992751|-0.0068|-0.0468|-0.6375|-0.0621
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2019-11-14|15/09/2019|8|8|47970000000|47970000000|739.54998779297|1|739.55|755.15|0.0211|485809158589|0|0|0.194|-0.0408
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2019-08-14|15/06/2019|6.7|6.9|50010000000|50010000000|709.65002441406|1|709.65|752.25|0.06|466167922309|-0.029|0|-0.1728|-0.0656
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2019-05-24|15/03/2019|8.1|26.75|53520000000|52700000000|886.54998779297|1|886.55|935.3|0.055|582373214422|-0.6972|0.0156|-0.129|0.0111
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2019-02-07|15/12/2018|9.3|9.28|52930000000|52930000000|733.5|1|733.5|717.95|-0.0212|481834931657|0.0022|0|-0.256|0.034
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2018-11-14|15/09/2018|12.5|13.59|51190000000|51190000000|876.25|1|876.25|808.7|-0.0771|575607169549|-0.0802|0|-0.2638|-0.6963
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2018-08-14|15/06/2018|16.98|15.13|168570000000|168570000000|986.84997558594|1|986.85|999.45|0.0128|648260109805|0.1223|0|0.5507|-0.0333
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2018-05-23|15/03/2018|10.95|17.05|174380000000|44270000000|1039.5|1|1039.5|1021.7|-0.0171|682845823391|-0.3578|2.939|0.3193|0.1404
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2018-02-14|15/12/2017|8.3|17.26|152910000000|53640000000|1132.3000488281|1|1132.3|1103.65|-0.0253|743806021325|-0.5191|1.8507|-0.4624|0.1205
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2017-11-14|15/09/2017|15.44|24.87|136460000000|24754000000|1225|1|1225|1178.8|-0.0377|804700465275|-0.3792|4.5126|-0.1916|0.3859
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2017-08-14|15/06/2017|19.1|17.64|98460000000|94336000000|1060.75|1|1060.75|1106.5|0.0431|696804913094|0.0828|0.0437|0.1506|-0.0149
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2017-05-19|15/03/2017|16.6|16.99|99950000000|82333000000|924.82000732422|1|924.82|906.12|-0.0202|607512726685|-0.023|0.214|0.4782|0.1693
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2017-01-30|15/12/2016|11.23|9.40|85480000000|70692000000|761.90997314453|1|761.91|745.02|-0.0222|500497395826|0.1947|0.2092|-0.1381|0.0307
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2016-10-28|15/09/2016|13.03|9.36|82930000000|67071000000|784.28997802734|1|784.29|794.07|0.0125|515198783861|0.3921|0.2365|-0.0147|-0.1846
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2016-08-11|15/06/2016||9.50|101700000000|80990000000|0.39315474979461|2016-10-06|0.3932|0.3703|-0.0582|520657607454||0.2557|-0.5016|0.017
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2016-05-07|15/03/2016|88.84|19.06|100000000000|59185000000|0.33377977401491|2016-10-06|0.3338|0.3356|0.0054|442026908351|3.6611|0.6896|0.2779|0.1057
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2016-01-30|15/12/2015|69.52||90440000000|77168000000|0.27546628316244|2016-10-06|0.2755|0.2791|0.0132|364801941222||0.172|0.3087|-0.4858
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2015-10-29|15/09/2015|53.12|8.96|175900000000|76169000000|0.30011903671991|2016-10-06|0.3001|0.3013|0.004|397449756595|4.9286|1.3093|0|1.0458
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2015-08-07|15/06/2015|53.12|12.02|85980000000|76215000000|0.30456845722501|2016-10-06|0.3046|0.3063|0.0057|403342155544|3.4193|0.1281|0.008|-0.0253
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2015-05-02|15/03/2015|52.70||88210000000|67331000000|0.29134919908312|2016-10-06|0.2913|0.2942|0.0099|385835798773||0.3101|0|0.0977
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2015-01-31|15/12/2014|||80360000000|66485000000|0.31527283078148|2016-10-06|0.3153|0.3091|-0.0195|417518032926||0.2087|0|0.0115
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2014-10-29|15/09/2014||7.86|79450000000|55532000000|0.2743948376368|2016-10-06|0.2744|0.2794|0.0181|363383018357||0.4307|-0.3093|-0.0123
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2014-08-02|15/06/2014|45.29|11.38|80440000000|66428000000|0.26117064460875|2016-10-06|0.2612|0.2607|-0.0016|345870126280|2.9798|0.2109|-0.3874|-0.0994
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2014-05-02|15/03/2014|73.93|12.68||73760000000|0.21234622834221|2016-10-06|0.2123|0.2142|0.0086|281211607537|4.8304||0|0.126
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2014-02-01|15/12/2013||||65505000000|0.20821429055834|2016-10-06|0.2082|0.2038|-0.021|275739653194|||0|0.2968
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2013-10-30|15/09/2013|49.02|6.87||50513000000|0.22701885586693|2016-10-06|0.227|0.2285|0.0065|300642671631|6.1354|||
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2023-05-10|15/03/2023||5.22||41130000000|504.10000610352|1|504.1|||347017466214|||-0.0333|0.0852
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2023-02-13|15/12/2022|5.4|5.4|36840000000|37900000000|480.29998779297|1|480.3|474.8|-0.0115|330633768634|0|-0.028|-0.0847|-0.0737
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-11-10|15/09/2022|5.9|5.81|39770000000|39850000000|507|1|507|480.65|-0.052|349013793375|0.0155|-0.002|0.0727|-0.2308
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-08-02|15/06/2022|5.5|5.51|51700000000|51720000000|469.25|1|469.25|462.85|-0.0136|323027066156|-0.0018|-0.0004|-0.1603|0.1073
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-05-10|15/03/2022|6.55|6.57|46690000000|46690000000|519.20001220703|1|519.2|537.4|0.0351|357412161303|-0.003|0|2.6389|-0.0923
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-02-08|15/12/2021|1.8|1.8|51440000000|51420000000|690.34997558594|1|690.35|660.7|-0.0429|475230105987|0|0.0004|-0.5|0.423
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-10-28|15/09/2021|3.6|4.49|36150000000|36130000000|596.95001220703|1|596.95|622.3|0.0425|410934493522|-0.1982|0.0006|-0.4783|0.2006
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-08-05|15/06/2021|6.9|6.9|30110000000|30100000000|770.25|1|770.25|737.4|-0.0426|530232493781|0|0.0003|0.3529|-0.1219
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-06-01|15/03/2021|5.1|5.1|34290000000|34320000000|536.29998779297|1|536.3|566.5|0.0563|369183615634|0|-0.0009|-0.1053|0.2121
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-02-05|15/12/2020|5.7|5.7|28290000000|27230000000|380.64999389648|1|380.65|435.1|0.143|262035696880|0|0.0389|-0.1739|0.1257
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-11-05|15/09/2020|6.9|6.9|25130000000|25150000000|296.54998779297|1|296.55|312.85|0.055|204142083166|0|-0.0008|6.6667|1.3204
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-08-04|15/06/2020|0.9|1.07|10830000000|10850000000|305.89999389648|1|305.9|308.35|0.008|210578535036|-0.1589|-0.0018|-0.75|-0.5939
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-06-05|15/03/2020|3.6|3.6|26670000000|26260000000|277.39999389648|1|277.4|288.55|0.0402|190959416473|0|0.0156|0.2414|0.0642
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-02-05|15/12/2019|2.9|2.88|25060000000|25100000000|292.29998779297|1|292.3|302.2|0.0339|201216425134|0.0069|-0.0016|-0.6133|-0.0028
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-11-05|15/09/2019|7.5|7.5|25130000000|25190000000|205.39999389648|1|205.4|195.75|-0.047|141395327473|0|-0.0024|1.2059|-0.039
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-07-30|15/06/2019|3.4|3.26|26150000000|26170000000|162.69999694824|1|162.7|172.35|0.0593|112001071237|0.0429|-0.0008|1|0.3705
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-05-01|15/03/2019|1.7|1.7|19080000000|19110000000|159.10000610352|1|159.1|160.45|0.0085|109522873089|0|-0.0016|-0.2273|-0.0987
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-02-08|15/12/2018|2.2|2.13|21170000000|21210000000|127.19999694824|1|127.2|125|-0.0173|87563221799|0.0329|-0.0019|2.6667|0.0779
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-11-03|15/09/2018|0.6|5.85|19640000000|18500000000|634.3999862671|0.2|634.4|626.35|-0.0127|87342937169|-0.8974|0.0616|-0.6591|0.1127
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-07-30|15/06/2018|1.76|8.22|17650000000|17680000000|770.40000915525|0.2|770.4|788.2|0.0231|106067151720|-0.7859|-0.0017|0.8333|0.0179
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-05-15|15/03/2018|0.96|4.52|17340000000|17240000000|887.1499633789|0.2|887.15|881.5|-0.0064|122141054837|-0.7876|0.0058|0.0909|0.1038
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-02-05|15/12/2017|0.88|0.88|15710000000|12031000000|849.44999694825|0.2|849.45|835.6|-0.0163|116950597916|0|0.3058|0|0.1294
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-11-06|15/09/2017|0.88|1.09|13910000000|12342000000|964.15000915525|0.2|964.15|912.7|-0.0534|132742269064|-0.1927|0.127|-0.873|-0.0837
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-09-05|15/03/2016|6.93|1.86|15180000000|14087000000|799.80003356935|0.2|799.8|813.7|0.0174|110114889017|2.7258|0.0776|3.5592|0.0271
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-08-10|15/06/2017|1.52|1.23|14780000000|12669000000|787.6000213623|0.2|787.6|772.65|-0.019|108435215431|0.2358|0.1666|2.1667|0.0557
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-05-24|15/03/2017|0.48|0.76|14000000000|14001000000|764.6499633789|0.2|764.65|769.6|0.0065|105275496774|-0.3684|-0.0001|-0.2258|0.1373
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-02-06|15/12/2016|0.62|1.08|12310000000|16416000000|592.2499847412|0.2|592.25|618.55|0.0444|81539808205|-0.4259|-0.2501|-0.4038|-0.0049
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2016-11-03|15/09/2016|1.04|0.68|12370000000|16576000000|2789.2498779297|0.2|2789.2499|2751.7499|-0.0134|384018414425|0.5294|-0.2537|-0.2877|-0.167
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2016-02-09|15/12/2015|1.46|1.08|14850000000|6794000000|2721.4999389648|0.2|2721.4999|2667.7499|-0.0198|374690736634|0.3519|1.1858|-0.1152|-0.0553
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2015-11-05|15/09/2015|1.65|1.42|15720000000|7184000000|2757.0001220703|0.2|2757.0001|2663.5001|-0.0339|379578331731|0.162|1.1882|-0.5623|-0.0592
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2015-09-04|15/06/2015|3.77|1.57|16710000000|7727000000|3715.4998779297|0.2|3715.4999|3230|-0.1307|511542685081|1.4013|1.1625|-0.8837|-0.8145
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2015-05-04|15/03/2015|32.43|1.26|90060000000|5967000000|3552.0001220703|0.2|3552.0001|3725|0.0487|489032361606|24.7381|14.093||
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2023-05-24|15/03/2023||1.77||3860000000|270.75|1|270.75|||152760230052|||-0.5216|-0.0743
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2023-02-13|15/12/2022|3|3.7|4020000000|4170000000|265.75|1|265.75|275.8|0.0378|149939173172|-0.1892|-0.036|-0.4643|-0.0759
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-11-10|15/09/2022|5.6|5.65|4350000000|4280000000|230.05000305176|1|230.05|232.9|0.0124|129796828771|-0.0088|0.0164|0.3333|-0.0975
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-08-04|15/06/2022|4.2|4.5|4820000000|4770000000|239.85000610352|1|239.85|235.55|-0.0179|135326101977|-0.0667|0.0105|0.1667|0.1132
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-05-12|15/03/2022|3.6|3.98|4330000000|4270000000|263.89999389648|1|263.9|250.3|-0.0515|148895378683|-0.0955|0.0141|-0.0526|-0.0807
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-02-10|15/12/2021|3.8|3.92|4710000000|4540000000|302.60000610352|1|302.6|297.6|-0.0165|170730365821|-0.0306|0.0374|-0.3548|-0.2003
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-11-03|15/09/2021|5.89|5.87|5890000000|5760000000|316.10000610352|1|316.1|316.45|0.0011|178347219397|0.0034|0.0226|0.4366|0.1176
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-08-09|15/06/2021|4.1|4.11|5270000000|5270000000|336|1|336|338.25|0.0067|189575022336|-0.0024|0|0.1081|0.1333
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-06-03|15/03/2021|3.7|3.74|4650000000|4640000000|279.95001220703|1|279.95|308.1|0.1006|157950981599|-0.0107|0.0022|-0.1591|-0.1983
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-02-10|15/12/2020|4.4|4.4|5800000000|5820000000|221.94999694824|1|221.95|233.05|0.05|125226713181|0|-0.0034|-0.0833|0.0052
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-11-11|15/09/2020|4.8|4.84|5770000000|5700000000|185.25|1|185.25|188.8|0.0192|104520157404|-0.0083|0.0123|0.3714|0.2435
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-08-06|15/06/2020|3.5|3.51|4640000000|4670000000|198.5|1|198.5|207.55|0.0456|111995958136|-0.0028|-0.0064|-0.125|-0.2202
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-06-08|15/03/2020|4|3.93|5950000000|5840000000|211.44999694824|1|211.45|223.6|0.0575|119302493733|0.0178|0.0188|0.0256|-0.0495
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-02-13|15/12/2019|3.9|3.91|6260000000|6130000000|240.69999694824|1|240.7|241.3|0.0025|135805676481|-0.0026|0.0212|-0.5173|-0.0157
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-11-08|15/09/2019|8.08|7.08|6360000000|6350000000|214.85000610352|1|214.85|215.05|0.0009|121220817577|0.1412|0.0016|1.1838|0.2398
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-08-02|15/06/2019|3.7|3.69|5130000000|5130000000|211.10000610352|1|211.1|211.3|0.0009|119105024917|0.0027|0|0.3704|0.182
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-05-09|15/03/2019|2.7|2.71|4340000000|4340000000|174.85000610352|1|174.85|175.15|0.0017|98652362537|-0.0037|0|-0.129|-0.0441
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-02-08|15/12/2018|3.1|3.11|4540000000|4560000000|169.5|1|169.5|166.15|-0.0198|95633828232|-0.0032|-0.0044|-0.4561|-0.2408
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-11-03|15/09/2018|5.7|4.89|5980000000|5380000000|181.94999694824|1|181.95|182.05|0.0005|102658258141|0.1656|0.1115|1.1923|0.5294
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-08-09|15/06/2018|2.6|2.77|3910000000|3860000000|202.80000305176|1|202.8|200.45|-0.0116|114422068775|-0.0614|0.013|-0.0714|0.1171
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-05-21|15/03/2018|2.8|2.8|3500000000|3510000000|179.30000305176|1|179.3|167.65|-0.065|101163101439|0|-0.0028|-0.125|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-02-08|15/12/2017|3.2|3.12|3500000000|2600000000|202.75|1|202.75|202.5|-0.0012|114393856484|0.0256|0.3462|0.0323|0.0448
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-11-13|15/09/2017|3.1|3.72|3350000000|2673000000|212.85000610352|1|212.85|213.95|0.0052|120092394825|-0.1667|0.2533|0.1481|0.1318
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-08-10|15/06/2017|2.7|2.13|2960000000|2532000000|186.39999389648|1|186.4|180.1|-0.0338|105168997043|0.2676|0.169|0.1739|0.2082
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-05-25|15/03/2017|2.3|2.18|2450000000|2685000000|172.60000610352|1|172.6|170|-0.0151|97382886941|0.055|-0.0875|0.0952|-0.0824
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-02-06|15/12/2016|2.1|2.07|2670000000|2682000000|157.89999389648|1|157.9|166.35|0.0535|89088972827|0.0145|-0.0045|-0.087|0.0349
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2016-12-01|15/09/2016|2.3|2.24|2580000000|2806000000|156.89999389648|1|156.9|148.85|-0.0513|88524761451|0.0268|-0.0805|0.0821|0.0821
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2015-11-06|15/09/2015||2.07||2593000000|128|1|128|128.2|0.0016|72219056128|||0.2395|0.0409
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2014-05-26|15/03/2014||1.67||2491000000|79.599998474121|1|79.6|73.2|-0.0804|44911224669|||-0.1211|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2014-02-06|15/12/2013||1.90|||58.200000762939|1|58.2|57.4|-0.0137|32837102514|||0|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2012-09-04|15/03/2012|9.68||11150000000||78.150001525879|1|78.15|78.2|0.0006|44093119895|||3.3214|3.0693
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2012-02-09|15/12/2011|2.24||2740000000||83.949996948242|1|83.95|82.9|-0.0125|47365543293|||-0.0261|-0.0249
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-11-14|15/09/2011|2.3||2810000000||96.699996948242|1|96.7|95.4|-0.0134|54559238337|||-0.0574|-0.0106
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-08-09|15/06/2011|2.44||2840000000||102.44999694824|1|102.45|102.05|-0.0039|57803453749|||-0.0722|0.1137
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-05-04|15/03/2011|2.63||2550000000||99.949996948242|1|99.95|98.8|-0.0115|56392925309||||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2023-05-12|15/03/2023||6.96||47590000000|1200.0500488281|1|1200.05|||751843041678|||0.5398|0.1551
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2023-01-19|15/12/2022|4.5|4.52|41200000000|41200000000|1202.8000488281|1|1202.8|1153.6|-0.0409|753565943458|-0.0044|0|0.5|0.1229
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-10-19|15/09/2022|3|3.01|36690000000|36720000000|1257.0500488281|1|1257.05|1209.8|-0.0376|787554096744|-0.0033|-0.0008|-0.2308|-0.1326
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-07-20|15/06/2022|3.9|3.9|42300000000|42320000000|1258.6999511719|1|1258.7|1257|-0.0014|788587776629|0|-0.0005|-0.3036|-0.0423
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-05-04|15/03/2022|5.6|5.62|44170000000|44190000000|1289.8499755859|1|1289.85|1249.1|-0.0316|808103570264|-0.0036|-0.0005|0.1429|0.2095
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-01-20|15/12/2021|4.9|4.89|36520000000|36540000000|1308.75|1|1308.75|1241.55|-0.0513|819944619608|0.002|-0.0005|0.0208|0.1338
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-10-20|15/09/2021|4.8|4.8|32210000000|32220000000|1423.8000488281|1|1423.8|1285.8|-0.0969|892024595556|0|-0.0003|0.2973|0.2398
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-07-21|15/06/2021|3.7|3.72|25980000000|25910000000|1103.5500488281|1|1103.55|1151.3|0.0433|691384851961|-0.0054|0.0027|-0.2292|-0.2201
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-05-20|15/03/2021|4.8|4.81|33310000000|33320000000|1074.0999755859|1|1074.1|1028.3|-0.0426|672934094290|-0.0021|-0.0003|-0.1429|0.0521
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-01-20|15/12/2020|5.6|5.59|31660000000|31670000000|1019.200012207|1|1019.2|1131.95|0.1106|638538732617|0.0018|-0.0003|0.0769|0.2912
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-10-29|15/09/2020|5.2|4.78|24520000000|24520000000|728.59997558594|1|728.6|727.9|-0.001|456474979811|0.0879|0|4.2|0.6579
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-07-27|15/06/2020|1|1|14790000000|14790000000|606.70001220703|1|606.7|575.9|-0.0508|380103465692|0|0|-0.6429|-0.3326
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-05-12|15/03/2020|2.8|2.78|22160000000|22310000000|488.45001220703|1|488.45|511.2|0.0466|306018689174|0.0072|-0.0067|-0.125|-0.0238
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-01-21|15/12/2019|3.2|3.2|22700000000|22790000000|625.29998779297|1|625.3|600.5|-0.0397|391756531524|0|-0.0039|0.1034|0.0179
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-10-23|15/09/2019|2.9|2.9|22300000000|22300000000|678.20001220703|1|678.2|669.9|-0.0122|424898911959|0|0|0.0357|-0.1777
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-07-27|15/06/2019|2.8|2.79|27120000000|27120000000|698.25|1|698.25|665.35|-0.0471|437460424559|0.0036|0|-0.1515|-0.0145
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-05-29|15/03/2019|3.3|3.3|27520000000|27520000000|723.75|1|723.75|720.4|-0.0046|453436422878|0|0|0.0645|0.0929
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-01-22|15/12/2018|3.1|3.08|25180000000|25180000000|677.70001220703|1|677.7|696.2|0.0273|424585657090|0.0065|0|0.069|0.1492
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-10-17|15/09/2018|2.9|2.89|21910000000|21910000000|607.95001220703|1|607.95|597.15|-0.0178|380886602865|0.0035|0|-0.1471|-0.156
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-07-30|15/06/2018|3.4|3.34|25960000000|25820000000|625.04998779297|1|625.05|634.4|0.015|391599904089|0.018|0.0054|-0.0957|0.0241
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-05-11|15/03/2018|3.76|3.66|25350000000|25350000000|537.75|1|537.75|544.7|0.0129|336905611610|0.0273|0|0.3429|0.2894
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-01-22|15/12/2017|2.8|2.06|19660000000|13833000000|547.59997558594|1|547.6|584.15|0.0667|343076717233|0.3592|0.4212|0.037|0.1064
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-10-23|15/09/2017|2.7|2.44|17770000000|15239000000|547.34997558594|1|547.35|503.4|-0.0803|342920089799|0.1066|0.1661|0.4211|-0.0451
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-07-19|15/06/2017|1.9|2.33|18610000000|14371000000|459.20001220703|1|459.2|463.35|0.009|287693279337|-0.1845|0.295|-0.2963|0.0883
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-05-12|15/03/2017|2.7|4.80|17100000000|29380000000|513.09997558594|1|513.1|514|0.0018|321462131272|-0.4375|-0.418|0.2857|0.1355
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-01-17|15/12/2016|2.1|2.5|15060000000|13472000000|381.39999389648|1|381.4|379.3|-0.0055|238950810249|-0.16|0.1179|-0.087|0.0372
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-10-18|15/09/2016|2.3|2.20|14520000000|18043000000|423.10000610352|1|423.1|409.15|-0.033|265076273972|0.0455|-0.1953|-0.1373|-0.0132
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-07-23|15/06/2016||2.55||18284000000|375.89999389648|1|375.9|381.3|0.0144|235505006690|||0.1333|0.2569
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-05-11|15/03/2016||2.25||14547000000|345.64999389648|1|345.65|342.25|-0.0098|216553087116|||0.1307|-0.2187
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-01-27|15/12/2015||1.99||18618000000|302.04998779297|1|302.05|295.45|-0.0219|189237258715|||-0.0829|-0.0972
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-11-06|15/09/2015||2.17||20623000000|243.64999389648|1|243.65|258.2|0.0597|152649093840|||0.0433|0.0013
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-07-25|15/06/2015||2.08||20596000000|298.04998779297|1|298.05|283.05|-0.0503|186731219763|||-0.1746|0.0292
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-05-11|15/03/2015||2.52||20011000000|278.70001220703|1|278.7|284.65|0.0213|174608271628|||0.3194|0.056
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-01-28|15/12/2014||1.91||18949000000|276.29998779297|1|276.3|263.1|-0.0478|173104632962|||0.0914|0.0763
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-10-22|15/09/2014||1.75||17605000000|278.5|1|278.5|273.4|-0.0183|174482962033|||-0.0838|0.0413
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-07-28|15/06/2014||1.91||16907000000|1236.3999938965|0.2|1236.4|1167.25|-0.0559|154923327248|||-0.1279|-0.0342
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-05-28|15/03/2014||2.19||17506000000|965|0.2|965|951.4|-0.0141|120916379434|||-0.7712|0.3555
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-01-29|15/12/2013||9.57||12915000000|745.1000213623|0.2|745.1|770.4|0.034|93362483833|||0.0975|0.0746
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2013-10-30|15/09/2013||8.72||12018000000|699.9500274658|0.2|699.95|739.65|0.0567|87705101664|||0|0
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2009-08-03|15/03/2009|-1.67||13300000000||1474.6820739258|0.14427516158818|1249257600||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2009-01-31|15/12/2008|-1.49||13080000000||1384.0219652344|0.14427516158818|1233360000||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-11-04|15/09/2008|0.42||28400000000||1421.1039275391|0.14427516158818|1225756800||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-11-03|15/06/2008|0.86||14040000000||1450.5615275391|0.14427516158818|1225670400||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-05-04|15/03/2008|0.94||13760000000||1700.4313086914|0.14427516158818|1209859200||
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2023-05-11|15/03/2023||14.39||270020000000|1094.6500244141|1|1094.65|||2963595375434|||-0.0439|0.0144
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2023-01-12|15/12/2022|15.11|15.05|267000000000|266190000000|1054.8000488281|1|1054.8|1077.8|0.0218|2855707739455|0.004|0.003|0.1731|0.0816
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2022-11-29|15/09/2022|12.88|12.71|246860000000|246010000000|1118.8000488281|1|1118.8|1120.8|0.0018|3028977825599|0.0134|0.0035|0.0645|0.0521
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2022-07-15|15/06/2022|12.1|12.12|234640000000|234570000000|903|1|903|900.3|-0.003|2444732621688|-0.0017|0.0003|-0.0902|0.0384
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2022-04-21|15/03/2022|13.3|13.18|225970000000|227210000000|1089.4000244141|1|1089.4|1102.05|0.0116|2949381813680|0.0091|-0.0055|0.0472|0.0119
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2022-01-14|15/12/2021|12.7|12.69|223310000000|222960000000|1334.25|1|1334.25|1258.75|-0.0566|3612275194338|0.0008|0.0016|0.0583|0.0811
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2021-10-14|15/09/2021|12|11.99|206550000000|206650000000|1265.3499755859|1|1265.35|1221.4|-0.0347|3425739051126|0.0008|-0.0005|0.0169|0.0293
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2021-07-19|15/06/2021|11.8|11.82|200680000000|200870000000|1005|1|1005|977.2|-0.0277|2720881821480|-0.0017|-0.0009|0.0826|0.0217
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2021-04-22|15/03/2021|10.9|9.9|196420000000|197930000000|950.89398193359|1|950.894|945.305|-0.0059|2574398158804|0.101|-0.0076|-0.255|0.0176
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2021-02-15|15/12/2020|14.63|14.22|193020000000|192850000000|950.00402832031|1|950.004|941.991|-0.0084|2571988747253|0.0288|0.0009|-0.684|0.0381
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2020-10-15|15/09/2020|46.3|11.01|185940000000|184020000000|880.81097412109|1|880.811|818.196|-0.0711|2384659271290|3.2053|0.0104|3.287|0.0422
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2020-07-16|15/06/2020|10.8|9.83|178410000000|179210000000|615.20001220703|1|615.2|623.15|0.0129|1665558736108|0.0987|-0.0045|-0.069|-0.0403
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2020-05-06|15/03/2020|11.6|11.6|185900000000|185970000000|520.40002441406|1|520.4|511.75|-0.0166|1408902454056|0|-0.0004|0.0357|0.0251
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2020-01-28|15/12/2019|11.2|11.17|181350000000|181190000000|604.34997558594|1|604.35|608.85|0.0074|1636183942670|0.0027|0.0009|0.1429|0.0346
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2019-10-18|15/09/2019|9.8|9.74|175280000000|175280000000|1093.0400390625|0.5|1093.04|1064.46|-0.0261|1479618294744|0.0062|0|0.1557|0.049
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2019-08-06|15/06/2019|8.48|17.74|167090000000|161430000000|1011.0999755859|0.5|1011.1|1022.64|0.0114|1368698280234|-0.522|0.0351|-0.0979|0.0321
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2019-05-09|15/03/2019|9.4|18.53|161900000000|159320000000|1132.5999755859|0.5|1132.6|1086.66|-0.0406|1533169494816|-0.4927|0.0162|-0.0178|0.0225
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2019-01-28|15/12/2018|9.57|18.8|158330000000|155680000000|969.40002441406|0.5|969.4|988.46|0.0197|1312250201080|-0.491|0.017|0.0516|0.0654
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2018-10-19|15/09/2018|9.1|18.23|148610000000|149070000000|1024.2399902344|0.5|1024.24|980.04|-0.0432|1386485557344|-0.5008|-0.0031|0.052|0.0708
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2018-07-27|15/06/2018|8.65|17.24|138780000000|139140000000|952.59997558594|0.5|952.6|947.14|-0.0057|1289508436176|-0.4983|-0.0026|0.0813|0.053
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2018-05-02|15/03/2018|8|16|131790000000|132440000000|1052.7600097656|0.5|1052.76|925.7|-0.1207|1425092324852|-0.5|-0.0049|0.0178|0.029
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2018-01-23|15/12/2017|7.86|7.19|128080000000|118440000000|966.35998535156|0.5|966.36|1018.46|0.0539|1308134983656|0.0932|0.0814|0.0013|0.0301
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2017-10-20|15/09/2017|7.85|6.98|124340000000|115699000000|922.29998779296|0.5|922.3|937.24|0.0162|1248492174496|0.1246|0.0747|0.037|0.0235
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2017-07-27|15/06/2017|7.57|6.73|121490000000|112294000000|892.70001220704|0.5|892.7|893.1|0.0004|1208423500124|0.1248|0.0819|-0.0824|0.008
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2017-05-11|15/03/2017|8.25|7.41|120530000000|121190000000|843.59997558594|0.5|843.6|847.64|0.0048|1141958128444|0.1134|-0.0054|0.1224|0.0202
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2017-01-24|15/12/2016|7.35|14.74|118140000000||857.29998779296|0.5|857.3|841.24|-0.0187|1160503458876|-0.5014||0.028|0.0256
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2016-10-21|15/09/2016|7.15|14.42|115190000000||815.53997802734|0.5|815.54|810.64|-0.006|1103974080052|-0.5042||-0.4989|67.1598
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2016-08-03|15/06/2016|14.27|14.07|1690000000||800.76000976562|0.5|800.76|823.86|0.0288|1083966842756|0.0142||-0.0192|0.0629
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2016-04-28|15/03/2016|14.55|13.47|1590000000|106400000000|837.53997802734|0.5|837.54|750.3|-0.1042|1133754876108|0.0802|-0.9851|0.0521|0.0127
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2016-01-19|15/12/2015|13.83|6.28|1570000000|89660000000|842.35998535156|0.5|842.36|841.9|-0.0005|1140279587704|1.2022|-0.9825|0.0721|0.0195
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2015-10-19|15/09/2015|12.90|6.15|1540000000|87819000000|841.14001464844|0.5|841.14|864.3|0.0275|1138628146854|1.0976|-0.9825|-0.0465|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2015-08-03|15/06/2015||6.45|1540000000|97206000000|998.23999023438|0.5|998.24|932.9|-0.0655|1351290071096||-0.9842|-0.0031|0.0336
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2015-04-21|15/03/2015|12.62|6.47|1490000000|93785000000|924.29998779296|0.5|924.3|877.3|-0.0508|1251199519592|0.9505|-0.9841|0.0578|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2015-01-30|15/12/2014|11.93|4.98|1490000000|81350000000|1648.9599609375|0.25|1648.96|1891|0.1468|1116075915936|1.3956|-0.9817|-0.5622|0.042
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2014-10-17|15/09/2014|27.25|4.67|1430000000|79312000000|1655.8399658203|0.25|1655.84|1496.36|-0.0963|1120732552806|4.8351|-0.982|0.1853|0.0142
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2014-07-31|15/06/2014|22.99|5.73|1410000000|84475000000|1585.2399902344|0.25|1585.24|1503.5601|-0.0515|1072947928386|3.0122|-0.9833|0.0495|0.0083
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2014-04-17|15/03/2014||5.46||83783000000|1401.5999755859|0.25|1401.6|1428.6|0.0193|948653705114|||-0.0746|0.3496
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2014-01-16|15/12/2013|21.07|5.90||62078000000|1320.0799560547|0.25|1320.08|1369|0.0371|893477998838|2.5712||0.0766|0.013
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2013-10-17|15/09/2013||5.48||61280000000|1152.1999511719|0.25|1152.2|1094.08|-0.0504|779850721854||||
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2023-05-31|15/03/2023||17.83||5750000000|1779.5999755859|1|1779.6|||379740789660|||0.0336|-0.0103
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2023-01-23|15/12/2022|17.55|17.25|5600000000|5810000000|2022.1500244141|1|2022.15|1963.7|-0.0289|431497447525|0.0174|-0.0361|0.0305|0.0275
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2022-10-25|15/09/2022|17.03|17.05|5450000000|5760000000|2060.6499023438|1|2060.6499|2078.6499|0.0087|439712762342|-0.0012|-0.0538|0.1569|0.0441
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2022-08-31|15/06/2022|14.72|16.19|5220000000|5230000000|2074.8999023438|1|2074.8999|2040.7|-0.0165|442753505389|-0.0908|-0.0019|-0.0868|0.0116
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2022-06-01|15/03/2022|16.12|13.6|5160000000|5330000000|1896.8000488281|1|1896.8|1885.05|-0.0062|404749583193|0.1853|-0.0319|-0.0462|-0.0618
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2022-01-24|15/12/2021|16.9|18.59|5500000000|5550000000|2369.3999023438|1|2369.3999|2230.6499|-0.0586|505595528365|-0.0909|-0.009|0.0432|0.0148
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2021-10-25|15/09/2021|16.2|18.01|5420000000|5420000000|2781.3999023438|1|2781.3999|2736.1499|-0.0163|593510344889|-0.1005|0|-0.0031|0.069
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2021-09-01|15/06/2021|16.25|16.63|5070000000|5370000000|3074.3000488281|1|3074.3|3111.1001|0.012|656010982360|-0.0229|-0.0559|0.0965|0.008
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2021-04-27|15/03/2021|14.82|19.11|5030000000|5150000000|2832.3999023438|1|2832.3999|2806|-0.0093|604393004216|-0.2245|-0.0233|-0.1434|0.0436
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2021-01-20|15/12/2020|17.3|16.5|4820000000|5070000000|3204.6000976562|1|3204.6001|3097.6001|-0.0334|683815120433|0.0485|-0.0493|0.0881|0.057
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2020-12-02|15/09/2020|15.9|15.88|4560000000|4820000000|2511.4499511719|1|2511.45|2565.8999|0.0217|535906945792|0.0013|-0.0539|0.1205|0.1068
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2020-09-02|15/06/2020|14.19|14.31|4120000000|4500000000|2417.5500488281|1|2417.55|2472.3999|0.0227|515870070341|-0.0084|-0.0844|0.2108|-0.1345
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2020-06-03|15/03/2020|11.72|11.72|4760000000|4670000000|2662.6499023438|1|2662.6499|2743.55|0.0304|568170819496|0|0.0193|-0.291|-0.0933
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2020-02-26|15/12/2019|16.53|16.53|5250000000|5500000000|3264.5|1|3264.5|3246.6499|-0.0055|696596889667|0|-0.0455|-0.0428|0.0542
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2019-11-27|15/09/2019|17.27|15.49|4980000000|5090000000|3578.8500976562|1|3578.8501|3660.55|0.0228|763674635200|0.1149|-0.0216|0.2615|-0.0119
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2019-08-28|15/06/2019|13.69|13.69|5040000000|5180000000|2411.5500488281|1|2411.55|2432.5|0.0087|514589757479|0|-0.027|0.0547|0.004
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2019-05-29|15/03/2019|12.98|12.97|5020000000|5220000000|1764|1|1764|1758.25|-0.0033|376411981428|0.0008|-0.0383|0.1356|-0.0059
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2019-02-27|15/12/2018|11.43|10.5|5050000000|5330000000|1347.9000244141|1|1347.9|1370.4|0.0167|287622289658|0.0886|-0.0525|0.1796|-0.0194
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-11-28|15/09/2018|9.69|10.08|5150000000|5150000000|1474.9499511719|1|1474.95|1482.95|0.0054|314732898882|-0.0387|0|-0.0918|5.2997
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-10-30|15/03/2018|10.67||817500000||1374.8499755859|1|1374.85|1400.5|0.0187|293373017844|||0.1975|1.9609
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-10-29|15/09/2017|8.91||276100000||1351.3000488281|1|1351.3|1370.4|0.0141|288347805489|||-0.0757|-0.9448
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-08-29|15/06/2018|9.64||5000000000||1863.8000488281|1|1863.8|1837.6|-0.0141|397707862452|||0.1975|17.8111
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-08-21|15/06/2017|8.05||265800000||1747.1500244141|1|1747.15|1834.7|0.0501|372816441350|||-0.658|0.1829
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-03-19|15/12/2017|23.54||224700000|||||1815.95|-1|||||
04262|NIFTY200|HDBK|INR|Financials|18177|2023-04-24|15/03/2023||21.89||328570000000|1603.25|1|1603.25|||8943267420637|||0.0186|0.149
04262|NIFTY200|HDBK|INR|Financials|18177|2023-01-14|15/12/2022|22|21.49|314880000000|285960000000|1600.6500244141|1|1600.65|1585.3|-0.0096|8928764207194|0.0237|0.1011|0.1555|0.1003
04262|NIFTY200|HDBK|INR|Financials|18177|2022-10-15|15/09/2022|19.04|19.07|286170000000|271930000000|1439|1|1439|1446.55|0.0052|8027046198844|-0.0016|0.0524|0.147|0.1062
04262|NIFTY200|HDBK|INR|Financials|18177|2022-07-16|15/06/2022|16.6|16.76|258700000000|258700000000|1362.0500488281|1|1362.05|1347.55|-0.0106|7597803104295|-0.0095|0|-0.0829|-0.0241
04262|NIFTY200|HDBK|INR|Financials|18177|2022-04-16|15/03/2022|18.1|18.23|265100000000|265090000000|1464.9499511719|1|1464.95|1395.45|-0.0474|8171800512197|-0.0071|0|-0.0321|-0.0044
04262|NIFTY200|HDBK|INR|Financials|18177|2022-01-15|15/12/2021|18.7|18.73|266270000000|266250000000|1545.1500244141|1|1545.15|1521.5|-0.0153|8619173474716|-0.0016|0.0001|0.1688|0.0615
04262|NIFTY200|HDBK|INR|Financials|18177|2021-10-16|15/09/2021|16|16|250850000000|250860000000|1687.4000244141|1|1687.4|1670.3|-0.0101|9412674045797|0|-0|0.1429|0.0767
04262|NIFTY200|HDBK|INR|Financials|18177|2021-07-17|15/06/2021|14|13.91|232980000000|232980000000|1522.3499755859|1|1522.35|1471|-0.0337|8491989982514|0.0065|0|-0.0604|-0.0573
04262|NIFTY200|HDBK|INR|Financials|18177|2021-04-17|15/03/2021|14.9|16.61|247140000000|247130000000|1428.6500244141|1|1428.65|1412.4|-0.0114|7969311847082|-0.103|0|-0.0629|0.0401
04262|NIFTY200|HDBK|INR|Financials|18177|2021-01-16|15/12/2020|15.9|15.9|237610000000|237630000000|1466.6500244141|1|1466.65|1483.1|0.0112|8181283880130|0|-0.0001|0.1606|0.0865
04262|NIFTY200|HDBK|INR|Financials|18177|2020-10-17|15/09/2020|13.7|13.69|218690000000|218690000000|1199.3499755859|1|1199.35|1203.55|0.0035|6690227701606|0.0007|0|0.1322|0.1078
04262|NIFTY200|HDBK|INR|Financials|18177|2020-07-18|15/06/2020|12.1|12.09|197410000000|197390000000|1098.4499511719|1|1098.45|1133.05|0.0315|6127386035563|0.0008|0.0001|-0.0397|-0.0704
04262|NIFTY200|HDBK|INR|Financials|18177|2020-04-18|15/03/2020|12.6|12.58|212370000000|212370000000|910.29998779297|1|910.3|944.85|0.038|5077845765685|0.0016|0|-0.0667|0.019
04262|NIFTY200|HDBK|INR|Financials|18177|2020-01-18|15/12/2019|13.5|13.64|208420000000|208400000000|1278.1500244141|1|1278.15|1254.9|-0.0182|7129791031984|-0.0103|0.0001|0.1638|0.091
04262|NIFTY200|HDBK|INR|Financials|18177|2019-10-19|15/09/2019|11.6|13.05|191040000000|191040000000|1229|1|1229|1239.3|0.0084|6855621805684|-0.1111|0|0.1373|0.0459
04262|NIFTY200|HDBK|INR|Financials|18177|2019-07-20|15/06/2019|10.2|20.31|182650000000|182640000000|2370.3798828124|0.5|2370.3799|2292.1399|-0.033|6611240037577|-0.4978|0.0001|-0.0556|0.0169
04262|NIFTY200|HDBK|INR|Financials|18177|2019-04-20|15/03/2019|10.8|21.56|179610000000|179610000000|2288.5600585938|0.5|2288.5601|2263.6599|-0.0109|6383035899639|-0.4991|0|0.0516|0.0265
04262|NIFTY200|HDBK|INR|Financials|18177|2019-01-19|15/12/2018|10.27|20.54|174980000000|174980000000|2125.5200195312|0.5|2125.52|2143.3799|0.0084|5928299997688|-0.5|0|0.1151|0.1089
04262|NIFTY200|HDBK|INR|Financials|18177|2018-10-20|15/09/2018|9.21|18.51|157790000000|157790000000|1963.3800048828|0.5|1963.38|1994.46|0.0158|5476074358958|-0.5024|0|0.0407|0.0784
04262|NIFTY200|HDBK|INR|Financials|18177|2018-07-21|15/06/2018|8.85|17.76|146320000000|150230000000|2184.1799316406|0.5|2184.1799|2151.6599|-0.0149|6091908692796|-0.5017|-0.026|-0.0432|-0.0171
04262|NIFTY200|HDBK|INR|Financials|18177|2018-04-21|15/03/2018|9.25|18.55|148860000000|148860000000|1951.5600585938|0.5|1951.5601|1931.46|-0.0103|5443107279413|-0.5013|0|0.0335|0.0495
04262|NIFTY200|HDBK|INR|Financials|18177|2018-01-19|15/12/2017|8.95|7.26|141840000000|113693000000|1930|0.5|1930|1958.98|0.015|5382973997140|0.2328|0.2476|0.1146|0.0618
04262|NIFTY200|HDBK|INR|Financials|18177|2017-10-24|15/09/2017|8.03|6.92|133580000000|105163000000|1859.1600341797|0.5|1859.16|1791.12|-0.0366|5185393844824|0.1604|0.2702|0.0636|0.0365
04262|NIFTY200|HDBK|INR|Financials|18177|2017-07-24|15/06/2017|7.55|6.52|128870000000|102914000000|1699.2600097656|0.5|1699.26|1735.78|0.0215|4739415775621|0.158|0.2522|-0.0321|0.0309
04262|NIFTY200|HDBK|INR|Financials|18177|2017-06-26|15/03/2017|7.8|7.90|125010000000|118905000000|1674.9200439453|0.5|1674.92|1663.9399|-0.0066|4671529038262|-0.0127|0.0513|0.0331|0.0916
04262|NIFTY200|HDBK|INR|Financials|18177|2017-03-29|15/12/2016|7.55|6.76|114520000000|99519000000|1417.0400390625|0.5|1417.04|1462.9399|0.0324|3952274447243|0.1169|0.1507|0.1103|0.0511
04262|NIFTY200|HDBK|INR|Financials|18177|2016-12-14|15/09/2016|6.8|5.83|108950000000|90822000000|1183.6199951172|0.5|1183.62|1173.98|-0.0081|3301241272648|0.1664|0.1996|0.0619|0.1138
04262|NIFTY200|HDBK|INR|Financials|18177|2016-08-30|15/06/2016||5.49||81540000000|1235.3599853516|0.5|1235.36|1288.34|0.0429|3445549574225|||-0.1903|-0.207
04262|NIFTY200|HDBK|INR|Financials|18177|2016-04-22|15/03/2016||6.78||102823000000|1088.7199707031|0.5|1088.72|1090.8199|0.0019|3036555073814|||0.1812|0.274
04262|NIFTY200|HDBK|INR|Financials|18177|2016-01-27|15/12/2015||5.74||80710000000|1038.8399658203|0.5|1038.84|1029.4|-0.0091|2897434467980|||0.1255|0.0944
04262|NIFTY200|HDBK|INR|Financials|18177|2015-10-28|15/09/2015||5.10||73746000000|1108.4399414062|0.5|1108.4399|1101.1|-0.0066|3091556156467|||0.0366|0.0156
04262|NIFTY200|HDBK|INR|Financials|18177|2015-07-20|15/06/2015||4.92||72611000000|1108.0799560547|0.5|1108.08|1095.62|-0.0112|3090552119272|||-0.1532|-0.1164
04262|NIFTY200|HDBK|INR|Financials|18177|2015-04-24|15/03/2015||5.81||82174000000|1011.2399902344|0.5|1011.24|1003.22|-0.0079|2820455218808|||0.2206|0.1955
04262|NIFTY200|HDBK|INR|Financials|18177|2015-02-27|15/12/2014||4.76||68738000000|1035.8399658203|0.5|1035.84|1068.8199|0.0318|2889067150886|||0|0
04262|NIFTY200|HDBK|INR|Financials|18177|2008-05-21|15/03/2007|7.27||84750000000||1655.8399658203|0.25|1211328000||
04262|NIFTY200|HDBK|INR|Financials|18177|2007-07-10|15/06/2007|2||26420000000||1585.2399902344|0.25|1184025600||
04262|NIFTY200|HDBK|INR|Financials|18177|2007-01-11|15/12/2006|1.84||21330000000||1401.5999755859|0.25|1168473600||
04262|NIFTY200|HDBK|INR|Financials|18177|2006-10-17|15/09/2006|1.66||20330000000||1320.0799560547|0.25|1161043200||
04262|NIFTY200|HDBK|INR|Financials|18177|2006-07-17|15/06/2006|1.5||18550000000||1152.1999511719|0.25|1153094400||
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2023-04-25|15/03/2023||2.62||193160000000|486.85000610352|1|486.85|||1046410266566|||0.4971|0.3071
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2023-01-20|15/12/2022|1.48|1.75|144890000000|147780000000|605.25|1|605.25|589.2|-0.0265|1300893100337|-0.1543|-0.0196|-0.0452|0.0908
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2022-10-21|15/09/2022|1.55|1.93|132830000000|180000000000|537.20001220703|1|537.2|541.55|0.0081|1154629970064|-0.1969|-0.2621|-0.0882|0.4137
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2022-08-31|15/06/2022|1.7|1.7|93960000000|88740000000|575.20001220703|1|575.2|575.6|0.0007|1236305208086|0|0.0588|-0.0116|-0.3425
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2022-04-26|15/03/2022|1.72|2.28|142900000000|145300000000|540|1|540|547.65|0.0142|1160648119260|-0.2456|-0.0165|0.2741|0.1665
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2022-01-21|15/12/2021|1.35|1.35|122500000000|115140000000|649.45001220703|1|649.45|627.6|-0.0336|1395894324484|0|0.0639|-0.0074|0.0532
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2021-10-22|15/09/2021|1.36|1.36|116310000000|116300000000|694.54998779297|1|694.55|683.25|-0.0163|1492829883452|0|0.0001|-0.0933|0.5192
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2021-09-01|15/06/2021|1.5|1.84|76560000000|76240000000|717.75|1|717.75|759|0.0575|1542694791850|-0.1848|0.0042|-0.0506|-0.407
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2021-04-26|15/03/2021|1.58|2.19|129100000000|135060000000|686.34997558594|1|686.35|678.75|-0.0111|1475205200589|-0.2785|-0.0441|0.188|0.3605
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2021-01-22|15/12/2020|1.33|1.36|94890000000|95480000000|700.5|1|700.5|680.4|-0.0287|1505618532485|-0.0221|-0.0062|-0.189|-0.0617
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2020-12-02|15/09/2020|1.64|1.61|101130000000|97300000000|641.90002441406|1|641.9|647.95|0.0094|1379666770535|0.0186|0.0394|-0.2646|0.7655
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2020-09-02|15/06/2020|2.23|2.16|57280000000|57730000000|579.29998779297|1|579.3|582.2|0.005|1245117483925|0.0324|-0.0078|0.2965|-0.4528
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2020-04-22|15/03/2020|1.72|1.7|104670000000|107840000000|496.35000610352|1|496.35|488.5|-0.0158|1066829076072|0.0118|-0.0294|0.4333|0.3325
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2020-02-26|15/12/2019|1.2|1.24|78550000000|87710000000|569.5|1|569.5|566.7|-0.0049|1224053896146|-0.0323|-0.1044|-0.2105|0.0397
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2019-11-27|15/09/2019|1.52|1.68|75550000000|75190000000|597.59997558594|1|597.6|576.2|-0.0358|1284450532840|-0.0952|0.0048|-0.2762|0.1628
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2019-08-28|15/06/2019|2.1|2.1|64970000000|64970000000|555.20001220703|1|555.2|541.7|-0.0243|1193318240706|0|0|0.1602|-0.366
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2019-05-29|15/03/2019|1.81|1.87|102480000000|102900000000|424.95001220703|1|424.95|435.6|0.0251|913365615644|-0.0321|-0.0041|0.4836|0.4856
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2019-02-27|15/12/2018|1.22|1.2|68980000000|72140000000|353.70001220703|1|353.7|352.25|-0.0041|760224544352|0.0167|-0.0438|-0.1286|0.0177
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2018-11-28|15/09/2018|1.4|1.4|67780000000|67120000000|392.95001220703|1|392.95|392.7|-0.0006|844586467836|0|0.0098|-0.2432|0.3553
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2018-08-29|15/06/2018|1.85|1.86|50010000000|59000000000|461.45001220703|1|461.45|466.65|0.0113|991816831112|-0.0054|-0.1524|0.0756|-0.4399
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2018-05-30|15/03/2018|1.72|1.71|89280000000|81350000000|494.25|1|494.25|491.15|-0.0063|1062315431378|0.0058|0.0975|0.6538|-0.0782
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2018-02-28|15/12/2017|1.04||96850000000||469|1|469|450.95|-0.0385|1008044385061|||-0.1261|0.2216
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2017-11-29|15/09/2017|1.19||79280000000||382.20001220703|1|382.2|371.5|-0.028|821480972869|||-0.242|0.3415
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2017-08-21|15/06/2017|1.57||59100000000|||||344.6|-1|||||
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2023-05-03|15/03/2023||35.7||75890000000|2495.5|1|2495.5|||498700016269|||0.0868|-0.0517
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2023-02-07|15/12/2022|35.54|32.85|82140000000|80030000000|2695|1|2695|2614.6499|-0.0298|538568040010|0.0819|0.0264|-0.007|-0.104
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2022-11-03|15/09/2022|35.79|38.21|91670000000|87770000000|2643.9499511719|1|2643.95|2588.8999|-0.0208|528366212648|-0.0633|0.0444|0.1453|0.0922
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2022-08-12|15/06/2022|31.25|39.17|83930000000|87140000000|2785.3000488281|1|2785.3|2817|0.0114|556613576303|-0.2022|-0.0368|-0.0038|0.1308
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2022-05-02|15/03/2022|31.37|30.19|74220000000|74720000000|2506.6499023438|1|2506.6499|2409.5|-0.0388|500928209609|0.0391|-0.0067|-0.0862|-0.0585
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2022-02-09|15/12/2021|34.33|35.35|78830000000|77570000000|2671.9499511719|1|2671.95|2734.1001|0.0233|533961724752|-0.0289|0.0162|-0.1364|-0.0674
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2021-11-11|15/09/2021|39.75|37.91|84530000000|80770000000|2718.8000488281|1|2718.8|2683.05|-0.0131|543324235056|0.0485|0.0466|1.1733|0.5025
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2021-08-13|15/06/2021|18.29|23.91|56260000000|57830000000|2782.9499511719|1|2782.95|2747.3501|-0.0128|556143933450|-0.235|-0.0271|-0.5774|-0.3587
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2021-05-05|15/03/2021|43.28|39.17|87730000000|84180000000|2766.9699707031|1|2766.97|2903.0391|0.0492|552950498660|0.1049|0.0422|-0.2028|-0.0645
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2021-02-03|15/12/2020|54.29|45.26|93780000000|95740000000|3277.58203125|1|3277.582|3423.7061|0.0446|654991068847|0.1995|-0.0205|0.1374|0.0012
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2020-10-27|15/09/2020|47.73|46.31|93670000000|91410000000|2883.6369628906|1|2883.637|2931.6489|0.0166|576265197478|0.0307|0.0247|14.5472|2.0022
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2020-08-14|15/06/2020|3.07|6.44|31200000000|27280000000|2805.6499023438|1|2805.6499|2923.04|0.0418|560680285291|-0.5233|0.1437|-0.9012|-0.5131
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2020-06-08|15/03/2020|31.08|25.85|64080000000|60430000000|2337.3200683594|1|2337.3201|2383.9099|0.0199|467089383337|0.2023|0.0604|-0.2949|-0.1074
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2020-02-05|15/12/2019|44.08|36.22|71790000000|69880000000|2458.5500488281|1|2458.55|2407.8701|-0.0206|491315948447|0.217|0.0273|0.0064|-0.0518
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2019-10-22|15/09/2019|43.8|38.71|75710000000|74660000000|2642.3898925781|1|2642.3899|2709.04|0.0252|528054450979|0.1315|0.0141|-0.3042|-0.0572
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2019-07-29|15/06/2019|62.95|38.68|80300000000|81540000000|2463.7900390625|1|2463.79|2255.5901|-0.0845|492363106617|0.6275|-0.0152|0.7214|0.0184
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2019-04-27|15/03/2019|36.57|38.09|78850000000|78610000000|2600.3000488281|1|2600.3|2508.28|-0.0354|519643228473|-0.0399|0.0031|-0.0504|-0.0207
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2019-01-30|15/12/2018|38.51|38.25|80520000000|77250000000|2629.5600585938|1|2629.5601|2610.23|-0.0074|525490540573|0.0068|0.0423|-0.2122|-0.1356
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2018-10-15|15/09/2018|48.88|46.34|93150000000|89760000000|2889.830078125|1|2889.8301|2891.0801|0.0004|577502827880|0.0548|0.0378|0.0743|0.0436
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2018-07-25|15/06/2018|45.5|49.82|89260000000|90540000000|3103.830078125|1|3103.8301|3132.29|0.0092|620268527532|-0.0867|-0.0141|-0.0607|0.0423
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2018-05-01|15/03/2018|48.44|47.51|85640000000|85540000000|3726.9399414062|1|3726.9399|3658.8899|-0.0183|744790626894|0.0196|0.0012|0.202|0.1722
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2018-02-06|15/12/2017|40.3|36.72|73060000000|64773000000|3631.2299804688|1|3631.23|3561.3301|-0.0192|725663975290|0.0975|0.1279|-0.2036|-0.1263
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2017-11-01|15/09/2017|50.6|45.91|83620000000|78378000000|3844.4299316406|1|3844.4299|3730.54|-0.0296|768269793410|0.1022|0.0669|0.1048|0.0489
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2017-07-25|15/06/2017|45.8|41.95|79720000000|76573000000|3687.0500488281|1|3687.05|3712.1599|0.0068|736819042010|0.0918|0.0411|0.2758|0.1529
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2017-05-10|15/03/2017|35.9|38.39|69150000000|70301000000|3277.6799316406|1|3277.6799|3456.8799|0.0547|655010633233|-0.0649|-0.0164|-0.0724|0.0864
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2017-02-08|15/12/2016|38.7|36.64|63650000000|72434000000|3255.1599121094|1|3255.1599|3260.46|0.0016|650510238881|0.0562|-0.1213|-0.2306|-0.1836
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2016-10-26|15/09/2016|50.3|35.68|77960000000|67138000000|3350.7800292969|1|3350.78|3308.9399|-0.0125|669618936135|0.4098|0.1612|0.0457|-0.0445
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2016-08-08|15/06/2016||34.12||70267000000|3439.0500488281|1|3439.05|3406.95|-0.0093|687258791946|||-0.1945|-0.0582
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2016-05-05|15/03/2016||42.36||74612000000|2890.330078125|1|2890.3301|2886.1899|-0.0014|577602747739|||0.2176|0.0893
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2016-02-11|15/12/2015||34.79||68493000000|2551.9699707031|1|2551.97|2485.71|-0.026|509984959290|||-0.0161|-0.017
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2015-10-20|15/09/2015||35.36||69677000000|2608.3400878906|1|2608.3401|2619.0701|0.0041|521249947612|||-0.009|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2015-08-03|15/06/2015||35.68|||2678.8898925781|1|2678.8899|2620.1201|-0.0219|535348600686|||0.1019|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2015-05-07|15/03/2015||32.38||65868000000|2323.0900878906|1|2323.0901|2297.3799|-0.0111|464245668053|||0.0765|-0.0326
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2015-02-03|15/12/2014||30.08||68087000000|2829.169921875|1|2829.1699|2825.48|-0.0013|565380519362|||0.28|0.1941
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2014-10-16|15/09/2014||23.50||57020000000|2848.3898925781|1|2848.3899|2869.8101|0.0075|569221432887|||-0.1417|-0.0924
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2014-08-05|15/06/2014||27.38||62826000000|2597.1999511719|1|2597.2|2594.5601|-0.001|519023705832|||0.0716|-0.0308
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2014-05-28|15/03/2014|27.44|25.55|65130000000|64825000000|2310.9099121094|1|2310.9099|2341.27|0.0131|461811585159|0.074|0.0047|0.0445|-0.0529
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2014-01-30|15/12/2013|26.27|27.28|68770000000|60535000000|2068.5500488281|1|2068.55|1966.4|-0.0494|413378458427|-0.037|0.136|0|0.201
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2013-10-23|15/09/2013|26.27|23.46|57260000000|53340000000|2063.9599609375|1|2063.96|2079.49|0.0075|412461176557|0.1198|0.0735|-0.0866|-0.0683
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2013-08-09|15/03/2013|28.76|24.96|61460000000|60287000000|1845.3199462891|1|1845.3199|1903.79|0.0317|368768217686|0.1522|0.0195|0.047|-0.0023
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2013-07-24|15/06/2013|27.47|32.28|61600000000|63792000000|1787.0600585938|1|1787.0601|1825.55|0.0215|357125578158|-0.149|-0.0344||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2023-05-18|15/03/2023||||332930000000|436.45001220703|1|436.45|||970583410890|||0|-0.2212
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2023-02-08|15/12/2022|6.13|8.3|531510000000|427470000000|429.54998779297|1|429.55|444.55|0.0349|955239043738|-0.2614|0.2434|-0.3808|-0.0538
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2022-11-11|15/09/2022|9.9|11.1|561760000000|470360000000|415.10000610352|1|415.1|455.55|0.0974|923104979989|-0.1081|0.1943|-0.4649|-0.0317
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2022-08-09|15/06/2022|18.5|15|580180000000|484340000000|421.39999389648|1|421.4|440.1|0.0444|937114977628|0.2333|0.1979|0.0694|0.0404
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2022-05-26|15/03/2022|17.3|15.45|557640000000|486720000000|396.85000610352|1|396.85|409.15|0.031|882520384380|0.1197|0.1457|0.0485|0.1092
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2022-02-10|15/12/2021|16.5|20.2|502720000000|443470000000|542.29998779297|1|542.3|542.7|0.0007|1205974011127|-0.1832|0.1336|0.0714|0.0547
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2021-11-11|15/09/2021|15.4|15.2|476650000000|437170000000|449.75|1|449.75|468.55|0.0418|1000160102736|0.0132|0.0903|0.0541|0.1525
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2021-08-05|15/06/2021|14.61|0.05|413580000000|391890000000|442.70001220703|1|442.7|442.15|-0.0012|984482245003|291.2|0.0553|0.6716|0.021
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2021-05-20|15/03/2021|8.74|9.9|405070000000|365890000000|403.29998779297|1|403.3|389.8|-0.0335|896863940465|-0.1172|0.1071|-0.0374|0.1587
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2021-02-09|15/12/2020|9.08|8.65|349580000000|315690000000|278.95001220703|1|278.95|279.4|0.0016|620332791255|0.0497|0.1074|0.1308|0.1191
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2020-11-09|15/09/2020|8.03|3.2|312370000000|315400000000|188.14999389648|1|188.15|192.35|0.0223|418410488550|1.5094|-0.0096|-3.5172|0.2355
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2020-08-13|15/06/2020|-3.19||252830000000|107710000000|175.80000305176|1|175.8|184.95|0.052|390946412703||1.3473|-2.0598|-0.1376
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2020-06-11|15/03/2020|3.01|4.1|293180000000|270530000000|146.94999694824|1|146.95|146.05|-0.0061|326789380867|-0.2659|0.0837|-0.3729|0.0041
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2020-02-11|15/12/2019|4.8|4.93|291970000000|300740000000|190.85000610352|1|190.85|193.65|0.0147|424414812032|-0.0264|-0.0292|0.0984|-0.0249
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2019-11-11|15/09/2019|4.37|4.81|299440000000|202240000000|203.85000610352|1|203.85|193.15|-0.0525|453324386986|-0.0915|0.4806|-0.0858|-0.0107
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2019-08-08|15/06/2019|4.78|0.46|302680000000|123010000000|176.39999389648|1|176.4|176.2|-0.0011|392280680418|9.3913|1.4606|1.8284|1.5452
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2019-05-16|15/03/2019|1.69|2.75|118920000000|117690000000|190.64999389648|1|190.65|191.7|0.0055|423970022195|-0.3855|0.0105|0.5225|-0.026
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2019-02-11|15/12/2018|1.11|4.6|122100000000|121040000000|205.89999389648|1|205.9|198.35|-0.0367|457883177429|-0.7587|0.0088|-0.1957|0.1066
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2018-11-02|15/09/2018|1.38|4.74|110340000000|106870000000|231.25|1|231.25|242.35|0.048|514256862163|-0.7089|0.0325|-0.2737|0.0416
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2018-08-14|15/06/2018|1.9|5|105930000000|107740000000|221.64999389648|1|221.65|216.1|-0.025|492908239393|-0.62|-0.0168|0.1176|-0.0931
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2018-05-15|15/03/2018|1.7|2.77|116810000000|116810000000|242.10000610352|1|242.1|239.75|-0.0097|538385251755|-0.3863|0|-0.2308|0.0597
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2018-02-02|15/12/2017|2.21|3.03|110230000000|242774000000|256.25|1|256.25|246.6|-0.0377|569852198613|-0.2706|-0.546|0.0728|0.0503
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2017-11-04|15/09/2017|2.06|1.78|104950000000|129789000000|268.89999389648|1|268.9|272.95|0.0151|597983425283|0.1573|-0.1914|0.1444|0.0742
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2017-08-11|15/06/2017|1.8|4.63|97700000000|130575000000|238|1|238|229.15|-0.0372|529267603004|-0.6112|-0.2518|-0.2174|-0.1139
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2017-05-30|15/03/2017|2.3|6.27|110260000000|224893000000|201.25|1|201.25|200.7|-0.0027|447542458423|-0.6332|-0.5097|0.2432|0.1838
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2017-02-13|15/12/2016|1.85|6.59|93140000000|137451000000|182.05000305176|1|182.05|187.25|0.0286|404845246815|-0.7193|-0.3224|0.0278|0.0335
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2016-11-13|15/09/2016|1.8|1.84|90120000000|82163000000|172.30000305176|1|172.3|167.75|-0.0264|383163065600|-0.0217|0.0968|0|-0.1113
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2016-08-11|15/06/2016||||92457000000|145.80000305176|1|145.8|146.35|0.0038|324232008963|||0|-0.2744
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2016-05-28|15/03/2016||||127415000000|91.900001525879|1|91.9|102.95|0.1202|204368460183|||0|-0.2595
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2016-02-09|15/12/2015|||758100000000|172059000000|69.800003051758|1|69.8|66.9|-0.0415|155222186155||3.406|0|-0.3215
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2015-11-11|15/09/2015||||253605000000|79.25|1|79.25|77.4|-0.0233|176237216547|||0|93.6287
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2015-08-14|15/06/2015||||2680000000|90.800003051758|1|90.8|90.65|-0.0017|201922268773|||0|-0.9806
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2015-05-28|15/03/2015||2.30||138322000000|133.55000305176|1|133.55|129.25|-0.0322|296990294102|||-0.145|-0.3705
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2015-02-12|15/12/2014||2.69||219716000000|149.85000610352|1|149.85|153.55|0.0247|333238460254|||-0.1033|0.53
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2014-11-13|15/09/2014||3.00||143601000000|151.30000305176|1|151.3|157.3|0.0397|336462982982|||0|-0.1229
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2014-08-14|15/06/2014||||163729000000|180.05000305176|1|180.05|182.25|0.0122|400397619899|||0|-0.257
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2014-05-29|15/03/2014||2.98||220356000000|147.19999694824|1|147.2|148|0.0054|327345334231|||-0.2339|0.1812
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2014-02-13|15/12/2013||3.89||186556000000|103.5|1|103.5|99.9|-0.0348|230164692903|||-0.1356|-0.1074
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2013-11-12|15/09/2013||4.50||209004000000|111.34999847412|1|111.35|113.95|0.0233|247621625155|||0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2004-10-18|15/06/2004|1.79||16730000000||1845.3199462891|1|1098057600||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2004-07-31|15/06/2003|1.79||11600000000||1787.0600585938|1|1091232000||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2004-07-29|15/03/2004|9.18||81960000000||1421.1039275391|0.14427516158818|1091059200||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2003-11-14|15/09/2003|2.14||14750000000||1450.5615275391|0.14427516158818|1068768000||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2003-07-29|15/03/2003|6.15||63910000000||1700.4313086914|0.14427516158818|1059436800||
04266|NIFTY200|HIAE|INR|Industrials|1072997|2023-05-12|15/03/2023||63.8||120620000000|2540.9499511719|1|2540.95|||849661901797|||1.7149|1.1605
04266|NIFTY200|HIAE|INR|Industrials|1072997|2023-02-22|15/12/2022|34.55|23.5|56660000000|55830000000|2622.25|1|2622.25|2540.95|-0.031|876847621875|0.4702|0.0149|-0.0529|0.1013
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-11-10|15/09/2022|36.48|36.41|51450000000|51450000000|2502.5500488281|1|2502.55|2479.1001|-0.0094|836821454453|0.0019|0|1.0155|0.4201
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-08-15|15/06/2022|18.1|18.3|36230000000|36230000000|2270.1999511719|1|2270.2|2297.3|0.0119|759126486172|-0.0109|0|-0.7444|-0.6866
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-05-13|15/03/2022|70.8|92.9|115610000000|115610000000|1516.9499511719|1|1516.95|1600.4|0.055|507249101797|-0.2379|0|1.5376|0.9622
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-02-10|15/12/2021|27.9|27.9|58920000000|58920000000|1414.5|1|1414.5|1379.95|-0.0244|472991118750|0|0|0.1028|0.0614
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-11-11|15/09/2021|25.3|21.4|55510000000|55510000000|1374.9000244141|1|1374.9|1417.15|0.0307|459749381914|0.1822|0|1.5816|2.435
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-08-14|15/06/2021|9.8|9.8|16160000000|21080000000|1088.9499511719|1|1088.95|1068.9|-0.0184|364131251797|0|-0.2334|-0.7971|-0.8495
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-06-28|15/03/2021|48.3|45.1|107390000000|106490000000|1037|1|1037|1036.3|-0.0007|346759837500|0.071|0.0085|0.8941|0.9792
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-03-03|15/12/2020|25.5|25.5|54260000000|54260000000|1106.6999511719|1|1106.7|1097.3|-0.0085|370066629922|0|0|0.3859|0.1178
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-12-02|15/09/2020|18.4||48540000000||829.79998779297|1|829.8|847.7|0.0216|277474743418|||3.1348|1.6818
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-09-02|15/06/2020|4.45||18100000000|18100000000|892.15002441406|1|892.15|925.6|0.0375|298323816289||0|-0.8741|-0.8247
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-06-03|15/03/2020|35.34|35.34|103230000000|94480000000|565.20001220703|1|565.2|598.55|0.059|188995819082|0|0.0926|1.7783|1.3167
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-02-26|15/12/2019|12.72|16.58|44560000000|45580000000|714.20001220703|1|714.2|726.85|0.0177|238819556582|-0.2328|-0.0224|-0.0654|0.007
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-02-13|15/12/2018|13.61||44250000000||775.95001220703|1|775.95|748.75|-0.0351|259467984707|||-0.2776|0.2822
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-11-27|15/09/2019|18.84||34510000000|26100000000|778.75|1|778.75|773.75|-0.0064|260404265625||0.3222|1.1932|0.3222
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-11-11|15/09/2018|8.59||26100000000||759.04998779297|1|759.05|803.2|0.0582|253816827793|||-0.4914|-0.2072
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-08-28|15/06/2019|16.89||32920000000|32920000000|651.20001220703|1|651.2|650.4|-0.0012|217753144082||0|0.6272|0.1699
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-08-13|15/06/2018|10.38||28140000000||642.25|1|642.25|657.95|0.0244|214760371875|||-0.8468|-0.7199
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-05-29|15/03/2019|67.74||100450000000||722|1|722|718.45|-0.0049|241427775000|||0.1564|-0.4605
04266|NIFTY200|HIAE|INR|Industrials|1072997|2018-05-30|15/03/2018|58.58||186200000000||1048.6999511719|1|1048.7|1057.1|0.008|350672154922|||4.414|2.5285
04266|NIFTY200|HIAE|INR|Industrials|1072997|2018-03-19|15/09/2017|10.82||52770000000|||||1132.85|-1|||||
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2023-02-01|15/12/2022|0.83||5570000000||123.30000305176|1|123.3|116.6|-0.0543|119234064617|||2.0741|1.6274
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2022-11-12|15/09/2022|0.27||2120000000||113.65000152588|1|113.65|116.45|0.0246|109902281349|||-0.5424|-0.3908
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2022-08-13|15/06/2022|0.59||3480000000||112.84999847412|1|112.85|113.95|0.0097|109128659181|||-0.3587|-0.3615
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2022-05-28|15/03/2022|0.92||5450000000||97.949996948242|1|97.95|102.9|0.0505|94719999808|||-0.4831|0.0018
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2022-02-12|15/12/2021|1.78||5440000000||138.85000610352|1|138.85|126|-0.0925|134271291079|||1.5429|0.1724
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2021-11-09|15/09/2021|0.7||4640000000||130.60000610352|1|130.6|130.05|-0.0042|126293342914|||0.4894|0.7313
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2021-08-07|15/06/2021|0.47||2680000000||144.39999389648|1|144.4|137.7|-0.0464|139638262586|||-2.175|-0.4866
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2021-06-25|15/03/2021|-0.4||5220000000||149.19999694824|1|149.2|148.2|-0.0067|144279980833|||-1.3419|-0.0297
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2021-02-03|15/12/2020|1.17||5380000000||64.300003051758|1|64.3|69.3|0.0778|62179647437|||10.7|0.8237
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2020-11-10|15/09/2020|0.1||2950000000||34.950000762939|1|34.95|34.55|-0.0114|33797490237|||-0.6875|-0.3155
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2020-08-10|15/06/2020|0.32||4310000000||36.900001525879|1|36.9|38.25|0.0366|35683187814|||-1.0575|1.932
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2020-07-14|15/03/2020|-5.57||1470000000||39.450000762939|1|39.45|36.55|-0.0735|38149098327|||4.4078|0.5757
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2020-02-13|15/12/2019|-1.03||932900000||41.950000762939|1|41.95|38|-0.0942|40566658377|||-5.9048|-0.6761
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2019-11-14|15/09/2019|0.21||2880000000||39.200000762939|1|39.2|37.35|-0.0472|37907342322|||-0.087|-0.0526
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2019-08-10|15/06/2019|0.23||3040000000||32.849998474121|1|32.85|31.65|-0.0365|31766737581|||-0.4773|-0.3319
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2019-05-28|15/03/2019|0.44||4550000000||43.349998474121|1|43.35|45.7|0.0542|41920489791|||0.375|-0.0771
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2019-02-11|15/12/2018|0.32|0.32|4930000000|4930000000|43.950000762939|1|43.95|45.6|0.0375|42500706417|0|0|-0.1579|0.0512
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2018-11-09|15/09/2018|0.38|0.37|4690000000|5060000000|52.299999237061|1|52.3|51.7|-0.0115|50575355508|0.027|-0.0731|0|0.1114
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2018-08-15|15/06/2018|0.38||4220000000||61.549999237061|1|61.55|60.6|-0.0154|59520327693|||0.5833|0.1018
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2018-05-30|15/03/2018|0.24|0.31|3830000000|6330000000|74.949996948242|1|74.95|70.45|-0.06|72478447348|-0.2258|-0.3949|0.1429|-0.22
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2018-01-31|15/12/2017|0.21||4910000000||84.949996948242|1|84.95|80.15|-0.0565|82148687548|||-0.3226|-0.0539
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2017-11-10|15/09/2017|0.31||5190000000||100.40000152588|1|100.4|98.9|-0.0149|97089213084|||1.8182|0.2783
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2017-08-12|15/06/2017|0.11||4060000000||59.900001525879|1|59.9|62|0.0351|57924740274|||-0.75|-0.2902
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2017-05-17|15/03/2017|0.44||5720000000||66.349998474121|1|66.35|68.6|0.0339|64162042251|||0|1.2972
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2017-02-10|15/12/2016|||2490000000||67.550003051758|1|67.55|69.95|0.0355|65322475502||||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2023-05-24|15/03/2023||36.44||983750000000|222.10000610352|1|222.1|||315059596083|||8.7957|-0.1035
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2023-02-09|15/12/2022|1.22|3.72|1164160000000|1097270000000|231.85000610352|1|231.85|232.8|0.0041|328890442446|-0.672|0.061|-1.0796|0.0172
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-11-03|15/09/2022|-15.32|-36.25|1144530000000|1083110000000|214.69999694824|1|214.7|203.6|-0.0517|304562325342|-0.5774|0.0567|-0.7869|-0.0602
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-08-08|15/06/2022|-71.88|-25.6|1217890000000|1141980000000|250.69999694824|1|250.7|240.05|-0.0425|355630065762|1.8078|0.0665|-6.6777|0.1394
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-05-18|15/03/2022|12.66|10.55|1068860000000|1117290000000|255.85000610352|1|255.85|239|-0.0659|362935602726|0.2|-0.0433|1.0686|0.1002
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-01-30|15/12/2021|6.12|16.65|971530000000|1000930000000|313.45001220703|1|313.45|314.1|0.0021|444643996057|-0.6324|-0.0294|-0.5487|0.1633
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-11-19|15/09/2021|13.56|13.32|835140000000|829590000000|323.70001220703|1|323.7|316.95|-0.0209|459184116593|0.018|0.0067|0.0762|0.0713
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-08-03|15/06/2021|12.6|11.28|779580000000|777520000000|272.79998779297|1|272.8|272.25|-0.002|386979971200|0.117|0.0026|-0.3833|-0.0908
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-05-19|15/03/2021|20.43|6.58|857480000000|816120000000|265|1|265|266.4|0.0053|375915311425|2.1049|0.0507|0.3181|0.2489
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-02-04|15/12/2020|15.5|15.55|686590000000|666540000000|225.25|1|225.25|225.05|-0.0009|319528014711|-0.0032|0.0301|-0.0491|0.3262
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-11-04|15/09/2020|16.3|16.6|517700000000|525770000000|185.64999389648|1|185.65|205.25|0.1056|263353491591|-0.0181|-0.0153|-0.1189|0.3724
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-08-06|15/06/2020|18.5|18.48|377210000000|385430000000|212.94999694824|1|212.95|213.6|0.0031|302079865739|0.0011|-0.0213|101.7778|-0.4298
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-06-16|15/03/2020|0.18|-0.26|661550000000|660120000000|206.69999694824|1|206.7|214.1|0.0358|293213938582|-1.6923|0.0022|-0.9633|-0.0649
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-02-05|15/12/2019|4.9|4.79|707500000000|709070000000|231.69999694824|1|231.7|243.4|0.0505|328677647207|0.023|-0.0022|-0.2899|0.1624
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-11-07|15/09/2019|6.9|7.02|608630000000|616870000000|313.95001220703|1|313.95|293.95|-0.0637|445353270229|-0.0171|-0.0134|0.3019|-0.1426
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-08-07|15/06/2019|5.3|5.3|709890000000|715860000000|253.55000305176|1|253.55|250.4|-0.0124|359672937204|0|-0.0083|-0.7282|0.0449
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-05-20|15/03/2019|19.5|19.22|679380000000|693610000000|274.70001220703|1|274.7|284.55|0.0359|389675247688|0.0146|-0.0205|11.1875|-0.0579
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-02-05|15/12/2018|1.6|1.6|721120000000|730860000000|226.5|1|226.5|233.9|0.0327|321301200143|0|-0.0133|-0.7778|0.068
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-11-01|15/09/2018|7.2|7.2|675180000000|688220000000|224.14999389648|1|224.15|240.2|0.0716|317967602874|0|-0.0189|-0.3628|-0.0016
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-08-08|15/06/2018|11.3|11.04|676290000000|687830000000|288.60000610352|1|288.6|280.45|-0.0282|409393061025|0.0236|-0.0168|-0.0174|0.1121
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-05-22|15/03/2018|11.5|11.31|608100000000|598270000000|312.85000610352|1|312.85|287|-0.0826|443792858391|0.0168|0.0164|-0.1016|0.058
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-02-13|15/12/2017|12.8|10.34|574740000000|485000000000|391.45001220703|1|391.45|382.65|-0.0225|555290766967|0.2379|0.185|0.1228|0.2094
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-11-09|15/09/2017|11.4|6.27|475230000000|461739000000|434.75|1|434.75|416.85|-0.0412|616713892989|0.8182|0.0292|0.8689|-0.1112
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-08-04|15/06/2017|6.1|8.04|534690000000|484800000000|396.79998779297|1|396.8|458.1|0.1545|562879965980|-0.2413|0.1029|-0.4887|0.0377
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-05-26|15/03/2017|11.93|7.59|515250000000|514784000000|508.80001831054|0.66666666666667|508.8|547.245|0.0756|481171615940|0.5718|0.0009|0.1416|0.0611
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-02-13|15/12/2016|10.45|3.50|485560000000|379849000000|571.65000915528|0.66666666666667|571.65|546.15|-0.0446|540608782938|1.9857|0.2783|1.2717|0.1533
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-11-15|15/09/2016|4.6|2.24|421030000000|975521000000|448.80001831054|0.66666666666667|448.8|443.955|-0.0108|424429682140|1.0536|-0.5684|-0.6616|1.0856
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-08-22|15/06/2016||6.62||467730000000|1239.7049560547|0.22222222222222|1239.705|1150.695|-0.0718|390795869711|||-0.2391|0.2058
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-05-27|15/03/2016||8.70||387913000000|849.64498901366|0.22222222222222|849.645|913.41|0.075|267836109556|||-3.6524|-0.071
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-02-12|15/12/2015||-3.28||417543000000|683.23500823973|0.22222222222222|683.235|728.595|0.0664|215378197819|||-1.1575|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-11-09|15/09/2015||20.83|||788.75999450685|0.22222222222222|788.76|733.995|-0.0694|248643152180|||1.0624|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-08-11|15/06/2015||10.1|||963.80996704101|0.22222222222222|963.81|882.045|-0.0848|303824674142|||-0.0417|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-05-26|15/03/2015||10.54||402965000000|621.40498352051|0.22222222222222|621.405|630|0.0138|195887335766|||-0.7779|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-02-13|15/12/2014||47.45|||597.46501922607|0.22222222222222|597.465|597.105|-0.0006|188340669826|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-11-13|15/09/2014|||||578.65498352051|0.22222222222222|578.655|555.165|-0.0406|182411126489|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-08-11|15/06/2014|||||398.56499862671|0.22222222222222|398.565|404.955|0.016|125640826484|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-05-28|15/03/2014|||||425.29500961304|0.22222222222222|425.295|411.12|-0.0333|134067007116|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-02-11|15/12/2013|||||242.28000068665|0.22222222222222|242.28|245.79|0.0145|76374643111|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2013-11-12|15/09/2013|||||210.78000068665|0.22222222222222|210.78|210.78|0|66444804696|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2008-08-22|15/03/2008|8.94||1103600000000||1845.3199462891|1|1219363200||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2004-05-31|15/03/2004|2.98||125900000000||1787.0600585938|1|1085961600||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2004-02-03|15/12/2003|8.48||251400000000||1421.1039275391|0.14427516158818|1075766400||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2003-08-14|15/06/2003|1.03||137900000000||1450.5615275391|0.14427516158818|1060819200||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2023-05-16|15/03/2023||10.9||164400000000|2490.6499023438|1|2490.6499|||5852009247248|||0.0177|0.1007
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2023-01-18|15/12/2022|10.67|10.71|154560000000|149360000000|2667.5500488281|1|2667.55|2649.75|-0.0067|6267652285674|-0.0037|0.0348|-0.0413|0.0397
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2022-10-21|15/09/2022|11.13|10.26|148660000000|145510000000|2600.8999023438|1|2600.8999|2573.1001|-0.0107|6111051683884|0.0848|0.0216|0.1427|0.0317
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2022-07-20|15/06/2022|9.74|9.34|144090000000|135370000000|2567.9499511719|1|2567.95|2607.45|0.0154|6033632766527|0.0428|0.0644|-0.0162|0.0607
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2022-04-27|15/03/2022|9.9|10.15|135840000000|129510000000|2148.3500976562|1|2148.3501|2241.8501|0.0435|5047744617170|-0.0246|0.0489|0.0366|0.0304
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2022-01-21|15/12/2021|9.55|9.37|131830000000|129210000000|2261.8000488281|1|2261.8|2284.6001|0.0101|5314305631118|0.0192|0.0203|0.0258|0.0361
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2021-10-18|15/09/2021|9.31|9.53|127240000000|126250000000|2649.5500488281|1|2649.55|2546.8|-0.0388|6225359642958|-0.0231|0.0078|0.0616|0.0619
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2021-07-21|15/06/2021|8.77|9|119820000000|120630000000|2434.8999023438|1|2434.8999|2378.1499|-0.0233|5721019534392|-0.0256|-0.0067|-0.0384|-0.0124
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2021-04-28|15/03/2021|9.12|8.47|121320000000|118980000000|2379.8500976562|1|2379.8501|2407.6001|0.0117|5591674994323|0.0767|0.0197|0.1149|0.0145
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2021-01-26|15/12/2020|8.18|8.83|119590000000|116210000000|2399.6000976562|1|2399.6001|2391.3|-0.0035|5638079421747|-0.0736|0.0291|-0.0262|0.0316
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2020-10-21|15/09/2020|8.4|8.63|115930000000|111080000000|2173.1000976562|1|2173.1001|2179.3501|0.0029|5105897000904|-0.0267|0.0437|0.0487|0.0978
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2020-07-21|15/06/2020|8.01|7.78|105600000000|99130000000|2330.9499511719|1|2330.95|2248.5|-0.0354|5476779637433|0.0296|0.0653|0.141|0.1719
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2020-04-30|15/03/2020|7.02|8.65|90110000000|101420000000|2231.75|1|2231.75|2082.6499|-0.0668|5243700298969|-0.1884|-0.1115|-0.0602|-0.0942
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2020-01-30|15/12/2019|7.47|7.69|99480000000|100000000000|2074.1999511719|1|2074.2|2034.25|-0.0193|4873522080914|-0.0286|-0.0052|-0.1253|0.0247
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2019-10-13|15/09/2019|8.54|8.45|97080000000|97370000000|2004.6500244141|1|2004.65|2014.25|0.0048|4710108180731|0.0107|-0.003|0.053|-0.0539
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2019-07-24|15/06/2019|8.11|7.98|102610000000|102310000000|1693.3499755859|1|1693.35|1736.65|0.0256|3978680306145|0.0163|0.0029|0.1423|0.0197
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2019-05-03|15/03/2019|7.1|7.24|100630000000|100020000000|1723.5500488281|1|1723.55|1668.9|-0.0317|4049638134346|-0.0193|0.0061|0.0645|0.0755
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2019-01-16|15/12/2018|6.67|6.87|93570000000|94350000000|1789.8499755859|1|1789.85|1751.5|-0.0214|4205415862928|-0.0291|-0.0083|-0.0526|0.024
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2018-10-12|15/09/2018|7.04|6.66|91380000000|92860000000|1526.0999755859|1|1526.1|1526.3|0.0001|3585711167575|0.0571|-0.0159|-0.0028|-0.0503
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2018-07-16|15/06/2018|7.06|7|96220000000|96260000000|1742.6500244141|1|1742.65|1681.7|-0.035|4094515270087|0.0086|-0.0004|0.0862|0.0577
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2018-05-15|15/03/2018|6.5|6.3|90970000000|90440000000|1503.5500488281|1|1503.55|1574.1|0.0469|3532728056706|0.0317|0.0059|0.0604|0.0406
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2018-01-18|15/12/2017|6.13|4.69|87420000000|74854000000|1371.1999511719|1|1371.2|1362.45|-0.0064|3221759423728|0.307|0.1679|0.039|0.0269
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2017-10-25|15/09/2017|5.9|4.86|85130000000|80194000000|1270.0500488281|1|1270.05|1273.7|0.0029|2984098497029|0.214|0.0616|-0.0167|-0.0019
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2017-07-18|15/06/2017|6|5.32|85290000000|85198000000|1152.9499511719|1|1152.95|1154.35|0.0012|2708961130797|0.1278|0.0011|0.1538|0.0385
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2017-05-17|15/03/2017|5.2|4.91|82130000000|81165000000|1000.4000244141|1|1000.4|990.25|-0.0101|2350531155868|0.0591|0.0119|0.2093|0.0658
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2017-01-23|15/12/2016|4.3|4.90|77060000000|80966000000|860.45001220703|1|860.45|860.35|-0.0001|2021705830069|-0.1224|-0.0482|-0.14|-0.0175
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2016-10-26|15/09/2016|5|4.80|78430000000|160882000000|832.34997558594|1|832.35|840.3|0.0096|1955682229563|0.0417|-0.5125|-0.0588|0.9479
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2016-07-18|15/06/2016||5.10||82593000000|941.5|1|941.5|895.15|-0.0492|2212140173173|||0.0737|0.0382
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2016-05-09|15/03/2016||4.75||79554000000|853.40002441406|1|853.4|862.45|0.0106|2005141240354|||-0.0705|0.0028
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2016-01-15|15/12/2015||5.11||79331000000|827.25|1|827.25|809.95|-0.0209|1943699371490|||0.0471|0.0481
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2015-10-14|15/09/2015||4.88||75692000000|812.90002441406|1|812.9|791.55|-0.0263|1909982794243|||0.1066|0.0315
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2015-07-21|15/06/2015||4.41||73384000000|913.09997558594|1|913.1|920.5|0.0081|2145411723969|||-0.0455|-0.0441
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2015-05-08|15/03/2015||4.62||76768000000|866.25|1|866.25|864.7|-0.0018|2035333430708|||0.0596|0.0753
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2015-01-19|15/12/2014||4.36||71391000000|941.04998779297|1|941.05|895.45|-0.0485|2211082828424|||0.09|0.0635
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2014-10-27|15/09/2014||4.00||67128000000|758.95001220703|1|758.95|717.05|-0.0552|1783222316976|||-0.0315|-0.0436
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2014-07-28|15/06/2014||4.13||70186000000|663.75|1|663.75|694.65|0.0466|1559541200153|||0.0351|0.0013
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2014-04-28|15/03/2014||3.99||70093000000|580.90002441406|1|580.9|562.45|-0.0318|1364877621459|||0.031|0.0661
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2014-01-27|15/12/2013|4.80|3.87||65747000000|565.79998779297|1|565.8|569.7|0.0069|1329398707358|0.2403||0.0052|0.036
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2013-10-26|15/09/2013||3.85||63465000000|593.95001220703|1|593.95|589.25|-0.0079|1395539758746|||0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2007-07-30|15/06/2007|2.14||35880000000||1845.3199462891|1|1185753600||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2007-04-30|15/03/2007|1.51||32750000000||1787.0600585938|1|1177891200||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2007-04-23|15/12/2006|2.1||36090000000||1421.1039275391|0.14427516158818|1177286400||
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2023-04-21|15/03/2023||||82500000000|315.75|1|315.75|||1334144474250|||0|0.061
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2023-01-18|15/12/2022|5.1|4.8|78660000000|77760000000|347.54998779297|1|347.55|377.55|0.0863|1468509566871|0.0625|0.0116|-0.1956|-0.0564
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2022-10-20|15/09/2022|6.34|6.03|83360000000|80460000000|281.45001220703|1|281.45|281.15|-0.0011|1189216084129|0.0514|0.036|-0.1339|-0.112
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2022-07-21|15/06/2022|7.32|7.3|93870000000|91930000000|278.85000610352|1|278.85|277.25|-0.0057|1178230228939|0.0027|0.0211|0.0563|0.0671
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2022-04-22|15/03/2022|6.93|6.9|87970000000|90920000000|349.79998779297|1|349.8|322.85|-0.077|1478016534621|0.0043|-0.0324|0.0845|0.101
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2022-01-21|15/12/2021|6.39|6.15|79900000000|80840000000|322.20001220703|1|322.2|316.55|-0.0175|1361397833379|0.039|-0.0116|0.3396|0.3051
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2021-10-22|15/09/2021|4.77|4.55|61220000000|61990000000|342.04998779297|1|342.05|323|-0.0557|1445270312371|0.0484|-0.0124|0.0171|-0.0626
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2021-07-23|15/06/2021|4.69|4.97|65310000000|65260000000|327.04998779297|1|327.05|326.5|-0.0017|1381890527371|-0.0563|0.0008|-0.201|-0.0599
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2021-04-27|15/03/2021|5.87||69470000000|64960000000|304.14999389648|1|304.15|308.2|0.0133|1285130748061||0.0694|0.1267|0.1515
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2021-01-20|15/12/2020|5.21|5.21|60330000000|60330000000|298.79998779297|1|298.8|283.2|-0.0522|1262525265621|0|0|0.1351|0.0659
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2020-10-20|15/09/2020|4.59|3.68|56600000000|56830000000|220.89999389648|1|220.9|233.1|0.0552|933372941311|0.2473|-0.004|0.4255|0.4189
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2020-07-21|15/06/2020|3.22|3.2|39890000000|38810000000|187.80000305176|1|187.8|197.25|0.0503|793514921095|0.0063|0.0278|0.0158|-0.0916
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2020-05-21|15/03/2020|3.17|3.39|43910000000|46620000000|170.64999389648|1|170.65|165.25|-0.0316|721050661561|-0.0649|-0.0581|-0.1723|-0.0601
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2020-01-19|15/12/2019|3.83|4.72|46720000000|48470000000|216.94999694824|1|216.95|216.35|-0.0028|916682944155|-0.1886|-0.0361|-0.2231|0.0357
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2019-10-29|15/09/2019|4.93|3.87|45110000000|46730000000|216.94999694824|1|216.95|212.5|-0.0205|916682944155|0.2739|-0.0347|0.1794|-0.0954
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2019-07-19|15/06/2019|4.18|4|49870000000|50040000000|225.10000610352|1|225.1|224.6|-0.0022|951119332689|0.045|-0.0034|-0.1218|-0.0918
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2019-05-02|15/03/2019|4.76|5.13|54910000000|54210000000|276.85000610352|1|276.85|274.6|-0.0081|1169779590939|-0.0721|0.0129|-0.0899|-0.0088
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2019-01-21|15/12/2018|5.23|4.42|55400000000|55980000000|272.39999389648|1|272.4|260.25|-0.0446|1150976869811|0.1833|-0.0104|0.3075|0.1597
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2018-10-22|15/09/2018|4|4.33|47770000000|50110000000|266.5|1|266.5|259.43|-0.0265|1126047513500|-0.0762|-0.0467|-0.0521|-0.1004
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2018-07-23|15/06/2018|4.22|4.87|53100000000|54950000000|265.25|1|265.25|272.6|0.0277|1120765864750|-0.1335|-0.0337|-0.2355|-0.1399
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2018-04-30|15/03/2018|5.52|6.1|61740000000|61570000000|327.10000610352|1|327.1|308.1|-0.0581|1382101870689|-0.0951|0.0028|0.1242|0.0561
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2018-01-18|15/12/2017|4.91|5.62|58460000000|51005000000|323.14999389648|1|323.15|299.35|-0.0736|1365411809061|-0.1263|0.1462|-0.1232|0.1174
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2017-10-23|15/09/2017|5.6|3.85|52320000000|58565000000|322|1|322|315.15|-0.0213|1360552718000|0.4545|-0.1066|0.3559|0.0546
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2017-07-20|15/06/2017|4.13|2.63|49610000000|25222000000|280.79998779297|1|280.8|280.7|-0.0004|1186469523621|0.5703|0.9669|-0.3863|-0.2594
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2017-04-20|15/03/2017|6.73|6.45|66990000000|60536000000|271.04998779297|1|271.05|272.8|0.0065|1145272663371|0.0434|0.1066|0.435|0.2526
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2017-02-15|15/12/2016|4.69|5.85|53480000000|35884000000|277.80999755859|1|277.81|276.89|-0.0033|1173835861074|-0.1983|0.4904|0.2245|0.4
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2016-10-19|15/09/2016|3.83|4.86|38200000000|37730000000|224.33000183105|1|224.33|228.82|0.02|947865819007|-0.2119|0.0125|-0.1489|0.3623
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2016-07-20|15/06/2016|4.50|4.13|28040000000|36790000000|176.16999816895|1|176.17|177.54|0.0078|744374440493|0.0896|-0.2378|0.8367|-0.1047
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2016-04-21|15/03/2016|2.45|3.56|31320000000|30953000000|160.19000244141|1|160.19|157.58|-0.0163|676853860926|-0.3118|0.0119|-0.5187|-0.0871
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2016-01-21|15/12/2015|5.09|5.10|34310000000|40517000000|111.19999694824|1|111.2|115.67|0.0402|469855459905|-0.002|-0.1532|0.2655|-0.1493
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2015-10-19|15/09/2015||4.03|40330000000|35042000000|121.65000152588|1|121.65|125.59|0.0324|514010062797||0.1509|0.036|0.111
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2015-07-20|15/06/2015|5.41|3.89|36300000000|32634000000|129.5299987793|1|129.53|130.87|0.0103|547305564912|0.3907|0.1123|0.189|-0.1202
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2015-04-20|15/03/2015|4.55|5.08|41260000000|39223000000|135.80000305176|1|135.8|132.73|-0.0226|573798333095|-0.1043|0.0519|-0.0381|0.0709
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2015-01-19|15/12/2014|4.73|4.16|38530000000|35558000000|123.7799987793|1|123.78|127.68|0.0315|523009980662|0.137|0.0836|-0.1599|0.0134
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2014-10-20|15/09/2014|5.63|3.88|38020000000|33490000000|125.51000213623|1|125.51|130.05|0.0362|530319796716|0.451|0.1353|0.0869|0.2644
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2014-07-16|15/06/2014|5.18|4.13|30070000000|30810000000|129.13999938965|1|129.14|131.27|0.0165|545657693081|0.2542|-0.024|0.3525|-0.1285
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2014-04-21|15/03/2014|3.83|4.71||35352000000|103.86000061035|1|103.86|103.43|-0.0041|438841633919|-0.1868||-0.0613|0.137
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2014-01-27|15/12/2013|4.08|3.72||31091000000|103.34999847412|1|103.35|100.35|-0.029|436686712203|0.0968||0|0.1214
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2013-10-23|15/09/2013|4.08|3.21||27726000000|105.68000030518|1|105.68|106.03|0.0033|446531713209|0.271|||
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2023-05-01|15/03/2023||20.88||56070000000|2603.5|1|2603.5|||4762325467393|||0.0352|0.0502
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2023-02-02|15/12/2022|19.99|20.17|55360000000|53390000000|2661.6999511719|1|2661.7|2694.6499|0.0124|4868784891117|-0.0089|0.0369|-0.4432|-0.8739
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2022-11-03|15/09/2022|35.9|22.92|439170000000|54220000000|2508|1|2508|2486.6499|-0.0085|4587636747540|0.5663|7.0998|0.7861|6.7142
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2022-07-29|15/06/2022|20.1|19.9|56930000000|52830000000|2337.5500488281|1|2337.55|2383.75|0.0198|4275849482942|0.0101|0.0776|-0.0094|0.028
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2022-05-01|15/03/2022|20.29|17.45|55380000000|49460000000|2229.6999511719|1|2229.7|2264|0.0154|4078569948957|0.1628|0.1197|0.1431|0.1258
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2022-02-01|15/12/2021|17.75|16.78|49190000000|47150000000|2521|1|2521|2612.95|0.0365|4611416363855|0.0578|0.0433|-0.1519|-0.1298
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2021-11-01|15/09/2021|20.93|19.71|56530000000|49360000000|2844.6999511719|1|2844.7|2900.05|0.0195|5203528720782|0.0619|0.1453|0.2723|0.0996
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2021-08-01|15/06/2021|16.45|15.52|51410000000|47600000000|2441.1499023438|1|2441.1499|2462.05|0.0086|4465354465010|0.0599|0.08|-0.06|-0.0002
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2021-05-06|15/03/2021|17.5|14.93|51420000000|49660000000|2377.6000976562|1|2377.6001|2496.75|0.0501|4349109082521|0.1721|0.0354|0.0776|0.0528
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2021-02-01|15/12/2020|16.24|11.89|48840000000|42500000000|2377.8000488281|1|2377.8|2659|0.1183|4349474833455|0.3659|0.1492|0.0012|0.1269
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2020-11-01|15/09/2020|16.22|11.16|43340000000|38570000000|1923.5500488281|1|1923.55|2040.8|0.061|3518560163372|0.4534|0.1237|-0.0758|-0.1669
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2020-07-29|15/06/2020|17.55|13.43|52020000000|39870000000|1897.3499755859|1|1897.35|1810.65|-0.0457|3470634956516|0.3068|0.3047|0.3605|0.2042
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2020-05-25|15/03/2020|12.9|12.92|43200000000|42800000000|1516.1500244141|1|1516.15|1502.15|-0.0092|2773343527427|-0.0015|0.0093|-0.734|-0.655
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2020-01-27|15/12/2019|48.49|48.43|125220000000|125490000000|2450.75|1|2450.75|2431.6001|-0.0078|4482914975691|0.0012|-0.0022|1.1175|1.2112
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2019-11-04|15/09/2019|22.9|22.9|56630000000|54630000000|2128.6000976562|1|2128.6001|2181.3|0.0248|3893637970026|0|0.0366|0.2312|0.0772
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2019-08-02|15/06/2019|18.6|16.91|52570000000|44940000000|2086.8000488281|1|2086.8|2152.3501|0.0314|3817177268250|0.0999|0.1698|0.1205|0.1934
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2019-05-13|15/03/2019|16.6|16.36|44050000000|39540000000|1931.6999511719|1|1931.7|1965.2|0.0173|3533467974967|0.0147|0.1141|0.3496|0.3304
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2019-01-29|15/12/2018|12.3|12.27|33110000000|33310000000|1946.9000244141|1|1946.9|1885.8|-0.0314|3561271968018|0.0024|-0.006|-0.1529|-0.2139
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2018-11-01|15/09/2018|14.52|14.68|42120000000|42120000000|1769.25|1|1769.25|1824.4|0.0312|3236314320409|-0.0109|0|0.1135|0.1703
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2018-07-30|15/06/2018|13.04|12.87|35990000000|35240000000|2047.25|1|2047.25|1994.85|-0.0256|3744832269299|0.0132|0.0213|-0.232|-0.0819
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2018-04-30|15/03/2018|16.98|16.64|39200000000|38670000000|1853.75|1|1853.75|1910.6|0.0307|3390881826456|0.0204|0.0137|-0.5217|-0.5333
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2018-01-29|15/12/2017|35.5|10.48|84000000000|25832000000|1908.3000488281|1|1908.3|1937.5|0.0153|3490664844233|2.3874|2.2518|1.6935|1.603
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2017-10-30|15/09/2017|13.18|10.30|32270000000|27395000000|1699.0500488281|1|1699.05|1707.4|0.0049|3107904481624|0.2796|0.178|0.3449|0.1965
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2017-07-26|15/06/2017|9.8|12.15|26970000000|28700000000|1632.0500488281|1|1632.05|1728.2|0.0589|2985347997539|-0.1934|-0.0603|-0.2385|-0.177
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2017-05-04|15/03/2017|12.87|12.43|32770000000|30310000000|1571.3000488281|1|1571.3|1546.85|-0.0156|2874224021298|0.0354|0.0812|0.2028|0.145
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2017-01-30|15/12/2016|10.7|11.15|28620000000|25650000000|1373.6999511719|1|1373.7|1365.85|-0.0057|2512773674677|-0.0404|0.1158|-0.0696|0.0018
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2016-10-26|15/09/2016|11.5|10.34|28570000000|46476000000|1340.0999755859|1|1340.1|1378.55|0.0287|2451312557167|0.1122|-0.3853|0.007|-0.7742
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2016-07-27|15/06/2016|11.42|8.60|126500000000|22922000000|1367.4499511719|1|1367.45|1402.15|0.0254|2501341166833|0.3279|4.5187|-0.0256|-0.1833
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2016-05-02|15/03/2016|11.72|15.09|154900000000|40064000000|1088.4499511719|1|1088.45|1099.6|0.0102|1990994016688|-0.2233|2.8663|-0.2702|0.2655
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2016-01-27|15/12/2015|16.06|8.82|122400000000|22447000000|1174.5999755859|1|1174.6|1147.75|-0.0229|2148579749465|0.8209|4.4528|0.6817|-0.0184
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2015-10-26|15/09/2015|9.55|8.77|124700000000|21572000000|1337.9000244141|1|1337.9|1275.1|-0.0469|2447288403723|0.0889|4.7806|-0.0383|0.0929
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2015-07-28|15/06/2015|9.93|9.61|114100000000|20806000000|1336|1|1336|1312.05|-0.0179|2443812876680|0.0333|4.484|0.16|-0.2115
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2015-04-29|15/03/2015|8.56|11.18|144700000000|28319000000|1228.25|1|1228.25|1170|-0.0474|2246716441454|-0.2343|4.1096|-0.2659|0.2242
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2015-01-29|15/12/2014|11.66|9.05|118200000000|19670000000|1344.5999755859|1|1344.6|1262.5|-0.0611|2459543962815|0.2884|5.0092|0.297|0.0287
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2014-10-22|15/09/2014|8.99|15.90|114900000000|19780000000|1021|1|1021|1031.55|0.0103|1867614481355|-0.4346|4.8089|0.0478|0.1456
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2014-07-21|15/06/2014|8.58|8.36|100300000000|18252000000|983|1|983|1041.05|0.0591|1798104833665|0.0263|4.4953|0.0035|-0.2725
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2014-05-06|15/03/2014|8.55|11.13||25087000000|886.45001220703|1|886.45|852.6|-0.0382|1621495474824|-0.2318||-0.217|0.385
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2014-01-22|15/12/2013|10.92|8.10||18113000000|838.15002441406|1|838.15|856.15|0.0215|1533145076536|0.3481||0.3532|0.0344
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2013-10-21|15/09/2013|8.07|7.67||17511000000|819.45001220703|1|819.45|810.7|-0.0107|1498938990739|0.0522|||
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2023-05-08|15/03/2023||12.28||221520000000|839.75|1|839.75|||5861565215508|||0.0328|0.0518
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2023-01-21|15/12/2022|11.9|11.89|214890000000|210620000000|870.34997558594|1|870.35|871.7|0.0016|6075157061283|0.0008|0.0203|0.1019|0.083
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2022-10-22|15/09/2022|10.8|10.79|198420000000|177930000000|907.15002441406|1|907.15|926.3|0.0211|6332026232037|0.0009|0.1152|0.0909|0.11
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2022-07-23|15/06/2022|9.9|9.89|178750000000|178760000000|800.04998779297|1|800.05|800.9|0.0011|5584453919756|0.001|-0.0001|-0.0198|0.0307
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2022-04-23|15/03/2022|10.1|10.02|173420000000|173420000000|747.65002441406|1|747.65|752.2|0.0061|5218695297981|0.008|0|0.1348|0.0069
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2022-01-22|15/12/2021|8.9|12.96|172230000000|172220000000|804.5|1|804.5|798.45|-0.0075|5615515589016|-0.3133|0.0001|0.1266|0.0446
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2021-10-23|15/09/2021|7.9|7.88|164870000000|164870000000|759.29998779297|1|759.3|841.7|0.1085|5300013571400|0.0025|0|0.1826|0.1041
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2021-07-24|15/06/2021|6.68|6.65|149320000000|149320000000|676.65002441406|1|676.65|676.75|0.0001|4723105979373|0.0045|0|0.0438|0.0267
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2021-04-24|15/03/2021|6.4|6.34|145430000000|145420000000|569.95001220703|1|569.95|591.1|0.0371|3978325890004|0.0095|0.0001|-0.1086|-0.0038
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2021-01-30|15/12/2020|7.18|7.15|145990000000|145600000000|537|1|537|603.8|0.1244|3748330480176|0.0042|0.0027|0.1581|0.09
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2020-10-31|15/09/2020|6.2|6.23|133940000000|133940000000|392.60000610352|1|392.6|417.45|0.0633|2740399570568|-0.0048|0|0.55|-0.1315
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2020-07-25|15/06/2020|4|3.99|154220000000|154220000000|381.79998779297|1|381.8|358.5|-0.061|2665014025280|0.0025|0|1.1053|0.1699
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2020-05-09|15/03/2020|1.9|1.89|131820000000|131820000000|337.70001220703|1|337.7|320.15|-0.052|2357190407656|0.0053|0|-0.7031|0.0048
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2020-01-25|15/12/2019|6.4|6.34|131190000000|131190000000|533.84997558594|1|533.85|537.25|0.0064|3726342896331|0.0095|0|5.4|0.0708
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2019-10-26|15/09/2019|1|2.02|122520000000|122520000000|469.10000610352|1|469.1|469.55|0.001|3274379611040|-0.505|0|-0.6667|0.0976
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2019-07-27|15/06/2019|3|2.96|111630000000|111630000000|415.75|1|415.75|429.35|0.0327|2901989566356|0.0135|0|1|-0.0069
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2019-05-06|15/03/2019|1.5|2.41|112410000000|111980000000|401.79998779297|1|401.8|386.5|-0.0381|2804616650240|-0.3776|0.0038|-0.4|0.0449
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2019-01-30|15/12/2018|2.5|2.35|107580000000|104970000000|346.85000610352|1|346.85|364.45|0.0507|2421058565972|0.0638|0.0249|0.7857|0.1237
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2018-10-26|15/09/2018|1.4|1.3|95740000000|100550000000|319.95001220703|1|319.95|349.4|0.092|2233293078004|0.0769|-0.0478|-8.3684|-0.0382
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2018-07-27|15/06/2018|-0.19|-0.23|99540000000|99530000000|285.64999389648|1|285.65|307.35|0.076|1993874448388|-0.1739|0.0001|-1.1188|-0.1492
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2018-05-07|15/03/2018|1.6|1.53|117000000000|117000000000|282.85000610352|1|282.85|309.3|0.0935|1974330166100|0.0458|0|-0.3846|0.3188
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2018-01-31|15/12/2017|2.6|3.43|88720000000|53769000000|353.25|1|353.25|346.2|-0.02|2465731363356|-0.242|0.65|-0.1875|-0.1857
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2017-10-27|15/09/2017|3.2|3.97|108950000000|51932000000|299.25|1|299.25|300.55|0.0043|2088804275964|-0.194|1.0979|0|0.2135
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2017-07-27|15/06/2017|3.2|3.52|89780000000|53747000000|310.35000610352|1|310.35|296.15|-0.0458|2166283775420|-0.0909|0.6704|0.0063|-0.0001
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2017-05-05|15/03/2017|3.18|3.19|89790000000|54334000000|297.80301208496|0.90909090909091|297.803|302.951|0.0173|1889731009457|-0.0031|0.6526|-0.1675|-0.0347
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2017-01-31|15/12/2016|3.82|4.54|93020000000|58719000000|270.79799194336|0.90909090909091|270.798|280.995|0.0377|1718368659509|-0.1586|0.5842|-0.0861|-0.3528
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2016-11-04|15/09/2016|4.18|4.71|143730000000|103886000000|269.75299530029|0.90909090909091|269.753|278.696|0.0332|1711737556125|-0.1125|0.3835|-0.2128|1.0174
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2016-07-29|15/06/2016|5.31|4.58||51496000000|271.99700469971|0.90909090909091|271.997|249.502|-0.0827|1725977083515|0.1594||0.3864|-0.1439
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2016-04-29|15/03/2016|3.83|4.72||60151000000|240.09700469971|0.90909090909091|240.097|226.754|-0.0556|1523553277323|-0.1886||0.0172|0.1949
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2016-01-28|15/12/2015||4.64||50341000000|237.30299530029|0.90909090909091|237.303|230.153|-0.0301|1505823684309|||0.1181|0.0497
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2015-10-30|15/09/2015|5.18|4.15||47958000000|271.44700469971|0.90909090909091|271.447|279.554|0.0299|1722487017891|0.2482||0|0.024
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2015-07-31|15/06/2015|5.18|4.08||46832000000|291.00498657227|0.90909090909091|291.005|312.895|0.0752|1846593636452|0.2696||0.0177|-0.057
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2015-04-24|15/03/2015|5.09|4.36||49662000000|311.85|0.90909090909091|311.85|302.302|-0.0306|1978867208808|0.1674||0.0304|0.1772
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2015-02-04|15/12/2014|4.94|3.86||42185000000|346.59899597168|0.90909090909091|346.599|335.599|-0.0317|2199369529370|0.2798||0.0647|-0.4614
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2014-10-30|15/09/2014|4.64|7.25||78324000000|0.14497020914633|2014-12-04|0.145|0.1468|0.0129|2037988928999|-0.36|||
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2023-04-21|15/03/2023||6.39||55430000000|1090.25|1|1090.25|||535418998133|||-0.1125|-0.0102
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2023-01-16|15/12/2022|7.2|7.2|56000000000|56000000000|1255.1500244141|1|1255.15|1249.3|-0.0047|616400980123|0|0|-0.4|0.08
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2022-10-18|15/09/2022|12|10.88|51850000000|52710000000|1132.3499755859|1|1132.35|1137.9|0.0049|556094188915|0.1029|-0.0163|0.6901|-0.0624
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2022-08-31|15/06/2022|7.1|7.36|55300000000|51430000000|1288.3000488281|1|1288.3|1271.5|-0.013|632680872679|-0.0353|0.0752|0.1094|0.1852
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2022-04-21|15/03/2022|6.4|6.76|46660000000|33180000000|1363.0999755859|1|1363.1|1318|-0.0331|669414926195|-0.0533|0.4063|-0.0154|0.4088
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2022-01-19|15/12/2021|6.5|6.5|33120000000|47740000000|1447.5999755859|1|1447.6|1386.4|-0.0423|710912660973|0|-0.3062|-0.2857|-0.2655
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2021-10-21|15/09/2021|9.1|8.92|45090000000|44960000000|1504.4000244141|1|1504.4|1500.55|-0.0026|738807020283|0.0202|0.0029|1.7576|0.1841
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2021-07-23|15/06/2021|3.3|8.32|38080000000|35570000000|1543.8499755859|1|1543.85|1455.95|-0.0569|758180790824|-0.6034|0.0706|-0.5658|0.0697
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2021-04-19|15/03/2021|7.6|8.27|35600000000|34470000000|1417.1500244141|1|1417.15|1399|-0.0128|695958767509|-0.081|0.0328|0.1014|-0.134
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2021-01-19|15/12/2020|6.9||41110000000|41200000000|1523.5500488281|1|1523.55|1494.9|-0.0188|748211548498||-0.0022|-0.2333|0.263
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2020-12-02|15/09/2020|9|8.85|32550000000|32560000000|1471.1500244141|1|1471.15|1482.1|0.0074|722478029971|0.0169|-0.0003|0.2162|-0.041
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2020-09-02|15/06/2020|7.4|8.75|33940000000|32810000000|1259.4499511719|1|1259.45|1288.25|0.0229|618512663201|-0.1543|0.0344|0.1935|0.067
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2020-06-03|15/03/2020|6.2|6.2|31810000000|32210000000|1294.5999755859|1|1294.6|1281.8|-0.0099|635774750664|0|-0.0124|-0.0462|-0.1562
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2020-02-26|15/12/2019|6.5|6.5|37700000000|37640000000|1286.9000244141|1|1286.9|1250.75|-0.0281|631993324255|0|0.0016|-0.0441|0.2438
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2019-11-27|15/09/2019|6.8|7.07|30310000000|30430000000|1348.0999755859|1|1348.1|1339.1|-0.0067|662048464400|-0.0382|-0.0039|0|-0.1488
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2019-08-28|15/06/2019|6.8|6.81|35610000000|35520000000|1214.6999511719|1|1214.7|1237.1|0.0184|596536052180|-0.0015|0.0025|0.36|0.0094
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2019-05-29|15/03/2019|5|5.01|35280000000|35220000000|1154.9000244141|1|1154.9|1146.75|-0.0071|567168460459|-0.002|0.0017|-0.5723|-0.0639
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2019-02-27|15/12/2018|11.69|5.27|37690000000|37570000000|901.54998779297|1|901.55|931.15|0.0328|442748902757|1.2182|0.0032|0.8096|0.0363
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2018-11-28|15/09/2018|6.46|6.46|36370000000|36010000000|795.25|1|795.25|801.45|0.0078|390545249498|0|0.01|0.0141|-0.0568
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2018-08-29|15/06/2018|6.37|6.37|38560000000|38560000000|761.79998779297|1|761.8|795|0.0436|374118033701|0|0|0.364|0.2983
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2018-05-30|15/03/2018|4.67|4.7|29700000000|25180000000|736.45001220703|1|736.45|754.4|0.0244|361668725257|-0.0064|0.1795|-0.0843|0.1828
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2018-02-28|15/12/2017|5.1||25110000000||816|1|816|787.65|-0.0347|400735521648|||0.1333|-0.2163
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2017-11-29|15/09/2017|4.5||32040000000||706.04998779297|1|706.05|714.35|0.0118|346739350696|||-0.0486|0.7015
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2017-09-11|15/06/2017|4.73||18830000000|||||681.2|-1||||0.1855|0.0711
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2017-07-17|15/03/2017|3.99||17580000000|||||681.2|-1|||||
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2023-05-31|15/03/2023||3.53||131100000000|401.79998779297|1|401.8|||578015036212|||0.722|0.3778
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2023-01-16|15/12/2022|1.51|2.05|94650000000|95150000000|469.54998779297|1|469.55|484.8|0.0325|675477753716|-0.2634|-0.0053|0.0786|-0.0307
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2022-10-18|15/09/2022|1.4|1.63|97650000000|97630000000|509.70001220703|1|509.7|508.2|-0.0029|733236137292|-0.1411|0.0002|0.2844|0.345
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2022-08-31|15/06/2022|1.09|1.63|72600000000|71780000000|594.59997558594|1|594.6|593.3|-0.0022|855370176360|-0.3313|0.0114|-0.1615|-0.3609
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2022-06-01|15/03/2022|1.3|1.33|113600000000|109780000000|521.59997558594|1|521.6|545.35|0.0455|750354997352|-0.0226|0.0348|-0.3981|0.2163
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2022-03-02|15/12/2021|2.16|2.66|93400000000|95620000000|479.14999389648|1|479.15|464.9|-0.0297|689287977818|-0.188|-0.0232|-0.3032|-0.0168
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2021-10-19|15/09/2021|3.1|3.05|95000000000|87140000000|673.5|1|673.5|631.75|-0.062|968872918656|0.0164|0.0902|-3.3846|0.4284
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2021-07-20|15/06/2021|-1.3|-1.29|66510000000|66910000000|626.25|1|626.25|635.4|0.0146|900900765120|0.0078|-0.006|-3.9319|-0.4402
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2021-04-19|15/03/2021|0.4434|0.5708|118800000000|117930000000|451.04998779297|1|451.05|477.95|0.0596|648864317940|-0.2232|0.0074|-0.7908|0.3243
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2021-01-27|15/12/2020|2.12|2.14|89710000000|88850000000|501.89999389648|1|501.9|490.9|-0.0219|722015311002|-0.0093|0.0097|0.0047|0.0294
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2020-12-02|15/09/2020|2.11|2.1|87150000000|93480000000|457.35000610352|1|457.35|477.45|0.0439|657927298086|0.0048|-0.0677|0.055|0.5228
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2020-09-02|15/06/2020|2|2.03|57230000000|56530000000|430.25|1|430.25|438.65|0.0195|618942202304|-0.0148|0.0124|0.6393|-0.457
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2020-06-03|15/03/2020|1.22|1.04|105400000000|104860000000|380.39999389648|1|380.4|382.65|0.0059|547229773338|0.1731|0.0051|-0.4218|0.2963
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2020-02-26|15/12/2019|2.11|2.11|81310000000|93250000000|481.04998779297|1|481.05|481.25|0.0004|692021240820|0|-0.128|0.0048|-0.0072
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2019-11-27|15/09/2019|2.1|2.26|81900000000|83490000000|497|1|497|498.15|0.0023|714966355712|-0.0708|-0.019|0.0553|0.294
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2019-08-28|15/06/2019|1.99|2.24|63290000000|62670000000|398.95001220703|1|398.95|422.55|0.0592|573915163660|-0.1116|0.0099|0.0934|-0.3771
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2019-05-29|15/03/2019|1.82|2.39|101600000000|101720000000|386|1|386|386.8|0.0021|555285741056|-0.2385|-0.0012|-0.1292|0.3428
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2019-02-27|15/12/2018|2.09|2.17|75660000000|77350000000|312.04998779297|1|312.05|319.6|0.0242|448903908596|-0.0369|-0.0218|-0.0048|-0.0098
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2018-11-28|15/09/2018|2.1|2.48|76410000000|79140000000|327.10000610352|1|327.1|319.6|-0.0229|470554324582|-0.1532|-0.0345|-0.0411|0.4046
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2018-08-29|15/06/2018|2.19|2.45|54400000000|57800000000|380|1|380|377.1|-0.0076|546654356480|-0.1061|-0.0588|-0.0875|-0.3715
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2018-05-30|15/03/2018|2.4|2.67|86560000000|86130000000|417.10000610352|1|417.1|421.34|0.0102|600025093222|-0.1011|0.005|-0.1973|0.2683
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2018-02-28|15/12/2017|2.99|3.15|68250000000|86250000000|412.61999511719|1|412.62|406.98|-0.0137|593580310267|-0.0508|-0.2087|-0.0164|0.0342
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2017-11-29|15/09/2017|3.04||65990000000||383.39999389648|1|383.4|374.92|-0.0221|551545465626|||0.0742|0.3509
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2017-07-25|15/06/2017|2.83||48850000000||466.04000854492|1|466.04|447.88|-0.039|670428423592|||-0.0407|-0.3532
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2017-05-31|15/03/2017|2.95|3.26|75530000000|76757000000|398.42001342773|1|398.42|399.86|0.0036|573152726445|-0.0951|-0.016|-0.0575|0.314
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2017-03-01|15/12/2016|3.13||57480000000||358.48999023438|1|358.49|360.33|0.0051|515710828727|||0.0719|-0.3714
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2016-11-30|15/09/2016|2.92||91440000000||312.4700012207|1|312.47|302.48|-0.032|449508124833||||
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2023-04-20|15/03/2023||||9320000000|477.45001220703|1|477.45|||154135063781|||0|0.0591
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2023-02-23|15/12/2022|8.68|8.65|8610000000|8800000000|477.25|1|477.25|||154070493892|0.0035|-0.0216|-0.0667|-0.0058
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2022-11-30|15/09/2022|9.3|9.3|8660000000|8570000000|523.40002441406|1|523.4|524.75|0.0026|168969094321|0|0.0105|0.0941|0.0907
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2022-08-31|15/06/2022|8.5|8.53|7940000000|7910000000|501.54998779297|1|501.55|500.35|-0.0024|161915252658|-0.0035|0.0038|-0.1943|-0.1099
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2022-04-20|15/03/2022|10.55|10.6|8920000000|8930000000|625|1|625|597.15|-0.0446|201768588125|-0.0047|-0.0011|-0.1059|-0.0531
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2022-01-18|15/12/2021|11.8|11.8|9420000000|9240000000|823.45001220703|1|823.45|787.65|-0.0435|265834154167|0|0.0195|0.0826|0.1005
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2021-10-19|15/09/2021|10.9|10.9|8560000000|8430000000|843.40002441406|1|843.4|797.15|-0.0548|272274611441|0|0.0154|0.1319|0.149
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2021-07-20|15/06/2021|9.63|9.37|7450000000|7270000000|774.59997558594|1|774.6|743.8|-0.0398|250063909497|0.0277|0.0248|-0.0568|0.0081
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2021-04-21|15/03/2021|10.21|7.8|7390000000|5870000000|424.60000610352|1|424.6|452.05|0.0646|137073509999|0.309|0.2589|0.2316|0.1919
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2021-01-25|15/12/2020|8.29|7.6|6200000000|6290000000|437.75|1|437.75|413.75|-0.0548|141318719123|0.0908|-0.0143|-0.0372|-0.0896
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2020-12-02|15/09/2020|8.61|8.6|6810000000|6740000000|445|1|445|452.05|0.0158|143659234745|0.0012|0.0104|0.435|0.2473
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2020-09-02|15/06/2020|6|6|5460000000|5230000000|483.39999389648|1|483.4|486.35|0.0061|156055894829|0|0.044|0.25|0.1375
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2020-06-03|15/03/2020|4.8|4.8|4800000000|4730000000|389.39999389648|1|389.4|387.55|-0.0048|125709899175|0|0.0148|0.1163|0.1374
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2020-02-26|15/12/2019|4.3|4.3|4220000000|3850000000|504.20001220703|1|504.2|491.65|-0.0249|162770759353|0|0.0961|-0.0227|0.055
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2019-11-27|15/09/2019|4.4|4.4|4000000000|4090000000|313.95001220703|1|313.95|329.9|0.0508|101352401128|0|-0.022|0.2571|0.0554
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2019-08-28|15/06/2019|3.5||3790000000|3820000000|219.75|1|219.75|224.75|0.0228|70941835585||-0.0079|0|-0.0282
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2019-05-29|15/03/2019|3.5|3.2|3900000000|3980000000|213.64999389648|1|213.65|217.35|0.0173|68972572194|0.0938|-0.0201|0.129|-0.025
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2019-02-27|15/12/2018|3.1|3.1|4000000000|3990000000|200.60000610352|1|200.6|200.85|0.0012|64759648015|0|0.0025|-0.2619|-0.1111
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-11-28|15/09/2018|4.2|4.2|4500000000|4500000000|269.70001220703|1|269.7|265.05|-0.0172|87067185088|0|0|0|0.0563
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-08-29|15/06/2018|4.2||4260000000|4360000000|326.75|1|326.75|327.9|0.0035|105484617872||-0.0229|0.1413|0.0623
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-07-23|15/06/2017|3.68||4010000000||302.75|1|302.75|309|0.0206|97736704088|||-0.252|-0.2153
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-05-30|15/03/2018|4.92||5110000000||386|1|386|383.75|-0.0058|124612280026|||0.0358|0.0386
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-02-03|15/12/2017|4.75||4920000000|||||445.1|-1||||-0.3783|-0.4232
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2017-12-19|15/09/2017|7.64||8530000000|||||445.1|-1||||1.9612|1.233
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2017-05-04|15/03/2017|2.58||3820000000|||||445.1|-1||||-0.6747|-0.6266
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2017-02-03|15/12/2016|7.93||10230000000|||||445.1|-1|||||
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2023-04-25|15/03/2023||0.825||44760000000|53.75|1|53.75|||355616032148|||0.0312|0.0083
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2023-01-21|15/12/2022|0.75|0.8|44380000000|44390000000|59.349998474121|1|59.35|59.3|-0.0008|392666250518|-0.0625|-0.0002|-0.1573|0.092
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2022-10-22|15/09/2022|0.89|0.885|40640000000|39910000000|57.299999237061|1|57.3|58.4|0.0192|379103225502|0.0056|0.0183|0.1711|0.1267
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2022-07-30|15/06/2022|0.76|0.695|36070000000|35570000000|37.549999237061|1|37.55|41.95|0.1172|248435009039|0.0935|0.0141|0.2991|0.0303
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2022-04-30|15/03/2022|0.585|0.525|35010000000|34510000000|39.5|1|39.5|38.85|-0.0165|261336432927|0.1143|0.0145|0.3|0.0454
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2022-01-29|15/12/2021|0.45|0.45|33490000000|33730000000|46.599998474121|1|46.6|46.75|0.0032|308310819636|0|-0.0071|0.875|0.0973
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2021-10-30|15/09/2021|0.24|0.24|30520000000|31150000000|49.5|1|49.5|50.55|0.0212|327497555187|0|-0.0202|-1.2353|0.0059
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2021-07-31|15/06/2021|-1.02|-1.06|30340000000|26480000000|52|1|52|51.85|-0.0029|344037835752|-0.0377|0.1458|-5.4348|0.0832
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2021-05-08|15/03/2021|0.23|0.2|28010000000|23110000000|56.75|1|56.75|55.35|-0.0247|375464368826|0.15|0.212|0.0698|0.1191
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2021-01-30|15/12/2020|0.215|0.01|25030000000|21180000000|47.200000762939|1|47.2|46.6|-0.0127|312280502115|20.5|0.1818|0.1944|0.3693
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2020-10-31|15/09/2020|0.18|0.19|18280000000|18280000000|30.60000038147|1|30.6|30.25|-0.0114|202453036639|-0.0526|0|0|-0.1341
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2020-07-28|15/06/2020|0.18|0.2|21110000000|20070000000|27.35000038147|1|27.35|28.2|0.0311|180950671905|-0.1|0.0518|0.2|0.0313
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2020-05-22|15/03/2020|0.15|0.15|20470000000|20470000000|18.85000038147|1|18.85|19.85|0.0531|124713717984|0|0|-1.0437|-0.0312
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2020-01-29|15/12/2019|-3.43|-1.64|21130000000|17030000000|43.299999237061|1|43.3|40.75|-0.0589|286477654338|1.0915|0.2408|1.4155|0.2342
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2019-10-24|15/09/2019|-1.42|-1.4|17120000000|17120000000|39.650001525879|1|39.65|40.65|0.0252|262328859856|0.0143|0|0.1008|0.1529
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2019-07-24|15/06/2019|-1.29|0.17|14850000000|14850000000|39.049999237061|1|39.05|38.95|-0.0026|258359177378|-8.5882|0|1.6875|0.0392
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2019-05-10|15/03/2019|-0.48|0.15|14290000000|14290000000|48.650001525879|1|48.65|42.95|-0.1172|321873869890|-4.2|0|-0.85|-0.0138
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2019-02-05|15/12/2018|-3.2|-3.21|14490000000|10900000000|43.299999237061|1|43.3|41.6|-0.0393|286477654338|-0.0031|0.3294|1.9091|1.5377
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2018-10-24|15/09/2018|-1.1|0.56|5710000000|8670000000|34.400001525879|1|34.4|34.05|-0.0102|227594270670|-2.9643|-0.3414|-3.2|-0.1713
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2018-07-30|15/06/2018|0.5|0.5|6890000000|6560000000|39.299999237061|1|39.3|40.05|0.0191|260013205434|0|0.0503|3.1667|0.2619
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2018-04-24|15/03/2018|0.12|0.1|5460000000|5460000000|48.5|1|48.5|47.4|-0.0227|320881442961|0.2|0|-0.7209|-0.2479
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2018-01-19|15/12/2017|0.43|0.60|7260000000|7739000000|58.299999237061|1|58.3|59.35|0.018|385719337728|-0.2833|-0.0619|-0.3768|0.196
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2017-10-26|15/09/2017|0.69|1.40|6070000000|7823000000|57.450000762939|1|57.45|56.95|-0.0087|380095652431|-0.5071|-0.2241|-0.4692|-0.4147
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2017-07-27|15/06/2017|1.3|0.50|10370000000|7105000000|60.349998474121|1|60.35|60.55|0.0033|399282362744|1.6|0.4595|1.549|0.8584
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2017-04-25|15/03/2017|0.51|0.27|5580000000|8524000000|58.75|1|58.75|61.2|0.0417|388696593278|0.8889|-0.3454|0.1333|-0.3481
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2017-01-25|15/12/2016|0.45||8560000000||63.650001525879|1|63.65|62.5|-0.0181|421115553280|||-0.5082|-0.0552
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2016-10-25|15/09/2016|0.915||9060000000||78.25|1|78.25|78.05|-0.0026|517710781685|||0.8673|-0.5361
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2016-08-11|15/03/2016|0.49||19530000000|6529000000|52|1|52|52.8|0.0154|344037835752||1.9913|-0.3718|-0.1074
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2016-07-26|15/06/2016|0.78||21880000000||50.849998474121|1|50.85|51.05|0.0039|336429296597||||
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2023-04-27|15/03/2023||25.7||2690000000|4788.6000976562|1|4788.6001|||146600952046|||-0.0712|0.0803
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2023-02-23|15/12/2022|36.9|27.67|2510000000|2490000000|4719.25|1|4719.25|||144477828350|0.3336|0.008|0.6473|0.0415
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-10-20|15/09/2022|22.4|22.89|2410000000|2380000000|4495.8999023438|1|4495.8999|4360.7998|-0.03|137640060257|-0.0214|0.0126|0.4737|0.0711
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-07-22|15/06/2022|15.2|16|2250000000|2210000000|4256.2998046875|1|4256.2998|3986.6001|-0.0634|130304805337|-0.05|0.0181|-0.1915|0.1194
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-04-28|15/03/2022|18.8|18.98|2010000000|2010000000|4839.3999023438|1|4839.3999|4914.75|0.0156|148156166426|-0.0095|0|-0.1754|0.0691
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-01-24|15/12/2021|22.8|23.28|1880000000|1880000000|6120.2998046875|1|6120.2998|5005|-0.1822|187370371273|-0.0206|0|-0.154|0.033
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-10-21|15/09/2021|26.95|27.1|1820000000|1820000000|8482.2998046875|1|8482.2998|7911.75|-0.0673|259681995061|-0.0055|0|-0.0691|0
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-09-01|15/06/2021|28.95|29.12|1820000000|1810000000|7848.2001953125|1|7848.2002|8152.8999|0.0388|240269305646|-0.0058|0.0055|0.582|0.0111
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-04-29|15/03/2021|18.3|26.3|1800000000|1800000000|8707.150390625|1|8707.1504|7948.6499|-0.0871|266565699963|-0.3042|0|-0.3328|0.0405
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-01-18|15/12/2020|27.43|27.66|1730000000|1730000000|7785.3500976562|1|7785.3501|7404.6001|-0.0489|238345176681|-0.0083|0|0.1169|0.0613
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-12-02|15/09/2020|24.56|24.31|1630000000|1630000000|5145.25|1|5145.25|5012.5498|-0.0258|157519636874|0.0103|0|-0.0254|0.0654
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-09-02|15/06/2020|25.2|21.67|1530000000|1530000000|3828.1499023438|1|3828.1499|4261.4502|0.1132|117197178468|0.1629|0|0.6689|-0.1
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-06-03|15/03/2020|15.1|14.03|1700000000|1660000000|2466.8999023438|1|2466.8999|2332.1499|-0.0546|75523089611|0.0763|0.0241|-0.1357|0.0303
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-02-26|15/12/2019|17.47||1650000000||2594.25|1|2594.25|2457.45|-0.0527|79421858600|||1.0798|0.051
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2019-11-27|15/09/2019|8.4||1570000000||2152.0500488281|1|2152.05|2158.45|0.003|65884095472|||-0.256|0.068
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2019-08-28|15/06/2019|11.29||1470000000||1174.0500488281|1|1174.05|1187.8|0.0117|35943042100|||0.6106|0.0652
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2019-06-17|15/03/2019|7.01||1380000000|||||1301.95|-1|||||
04278|NIFTY200|INBA|INR|Financials|18209|2023-05-11|15/03/2023||||70100000000|278.39999389648|1|278.4|||346730805496|||0|-0.0285
04278|NIFTY200|INBA|INR|Financials|18209|2023-01-25|15/12/2022|11.2|10.9|72160000000|72160000000|290.14999389648|1|290.15|282.35|-0.0269|361364738879|0.0275|0|0.1429|0.1081
04278|NIFTY200|INBA|INR|Financials|18209|2022-11-03|15/09/2022|9.8|9.85|65120000000|65110000000|244.64999389648|1|244.65|249.7|0.0206|304697167055|-0.0051|0.0002|0.0103|0.0608
04278|NIFTY200|INBA|INR|Financials|18209|2022-07-30|15/06/2022|9.7|7.3|61390000000|53380000000|176.5|1|176.5|177.55|0.0059|219820361034|0.3288|0.1501|0.2278|0.0534
04278|NIFTY200|INBA|INR|Financials|18209|2022-05-11|15/03/2022|7.9|7.3|58280000000|58290000000|148.69999694824|1|148.7|137.75|-0.0736|185197093569|0.0822|-0.0002|0.4364|-0.0207
04278|NIFTY200|INBA|INR|Financials|18209|2022-02-07|15/12/2021|5.5|13.1|59510000000|59510000000|168.44999694824|1|168.45|155.65|-0.076|209794556064|-0.5802|0|-0.375|-0.0162
04278|NIFTY200|INBA|INR|Financials|18209|2021-10-28|15/09/2021|8.8|8.7|60490000000|60490000000|189.44999694824|1|189.45|172.1|-0.0916|235948819983|0.0115|0|-0.1538|0.0353
04278|NIFTY200|INBA|INR|Financials|18209|2021-08-10|15/06/2021|10.4|8.23|58430000000|57390000000|134.60000610352|1|134.6|128.4|-0.0461|167636384911|0.2637|0.0181|-0.3113|0.1506
04278|NIFTY200|INBA|INR|Financials|18209|2021-05-28|15/03/2021|15.1|15.1|50780000000|50790000000|140.85000610352|1|140.85|139.95|-0.0064|175420392030|0|-0.0002|2.2969|-0.1108
04278|NIFTY200|INBA|INR|Financials|18209|2021-01-22|15/12/2020|4.58|2.85|57110000000|18990000000|89.300003051758|1|89.3|89.8|0.0056|111217897513|0.607|2.0074|0.2378|-0.0078
04278|NIFTY200|INBA|INR|Financials|18209|2020-10-22|15/09/2020|3.7|2.9|57560000000|57560000000|60.349998474121|1|60.35|61.25|0.0149|75162370838|0.2759|0|0.1212|0.1067
04278|NIFTY200|INBA|INR|Financials|18209|2020-08-14|15/06/2020|3.3|4.85|52010000000|52010000000|63.450000762939|1|63.45|63.35|-0.0016|79023241220|-0.3196|0|-1.9167|0.0324
04278|NIFTY200|INBA|INR|Financials|18209|2020-06-23|15/03/2020|-3.6|6.9|50380000000|26650000000|64.349998474121|1|64.35|65.3|0.0148|80144135394|-1.5217|0.8904|-1.8108|0.6827
04278|NIFTY200|INBA|INR|Financials|18209|2020-02-11|15/12/2019|4.44|10.05|29940000000|29940000000|95.599998474121|1|95.6|89.65|-0.0622|119064170988|-0.5582|0|-0.3918|0.1511
04278|NIFTY200|INBA|INR|Financials|18209|2019-10-23|15/09/2019|7.3|7.39|26010000000|26010000000|126.30000305176|1|126.3|123.95|-0.0186|157299219656|-0.0122|0|-0.0267|0.0488
04278|NIFTY200|INBA|INR|Financials|18209|2019-08-05|15/06/2019|7.5|4.8|24800000000|24800000000|183.89999389648|1|183.9|200|0.0875|229036617861|0.5625|0|-2.8987|0.063
04278|NIFTY200|INBA|INR|Financials|18209|2019-05-14|15/03/2019|-3.95|2.1|23330000000|23330000000|228.25|1|228.25|230.35|0.0092|284271939977|-2.881|0|-2.2344|0.0791
04278|NIFTY200|INBA|INR|Financials|18209|2019-01-25|15/12/2018|3.2|3.19|21620000000|21620000000|255.94999694824|1|255.95|218.4|-0.1467|318770655726|0.0031|0|0.0256|0.0014
04278|NIFTY200|INBA|INR|Financials|18209|2018-11-05|15/09/2018|3.12|9|21590000000|21590000000|248.44999694824|1|248.45|257.95|0.0382|309429847184|-0.6533|0|-0.2877|-0.0392
04278|NIFTY200|INBA|INR|Financials|18209|2018-08-08|15/06/2018|4.38|4.4|22470000000|22470000000|374.20001220703|1|374.2|358.25|-0.0426|466044089417|-0.0045|0|0.5927|0.0559
04278|NIFTY200|INBA|INR|Financials|18209|2018-05-10|15/03/2018|2.75|4.4|21280000000|21360000000|342.64999389648|1|342.65|318.05|-0.0718|426750398677|-0.375|-0.0037|-0.5635|-0.0203
04278|NIFTY200|INBA|INR|Financials|18209|2018-02-12|15/12/2017|6.3|8.60|21720000000|14657000000|339.39999389648|1|339.4|349.35|0.0293|422702714975|-0.2674|0.4819|-0.3298|-0.0381
04278|NIFTY200|INBA|INR|Financials|18209|2017-11-06|15/09/2017|9.4|7.00|22580000000|12668000000|347.20001220703|1|347.2|362.35|0.0436|432417178664|0.3429|0.7824|0.2051|0.0691
04278|NIFTY200|INBA|INR|Financials|18209|2017-07-21|15/06/2017|7.8|3.40|21120000000|11790000000|330.39999389648|1|330.4|322.5|-0.0239|411493744724|1.2941|0.7913|0.1642|0.0721
04278|NIFTY200|INBA|INR|Financials|18209|2017-04-25|15/03/2017|6.7|7.40|19700000000|13234000000|285.10000610352|1|285.1|306.9|0.0765|355075276330|-0.0946|0.4886|-0.141|0.0672
04278|NIFTY200|INBA|INR|Financials|18209|2017-01-25|15/12/2016|7.8||18460000000|10609000000|257.60000610352|1|257.6|267.35|0.0378|320825645008||0.74|-0.0714|-0.0091
04278|NIFTY200|INBA|INR|Financials|18209|2016-11-09|15/09/2016|8.4|6.80|18630000000|13529000000|216|1|216|268.35|0.2424|269015286024|0.2353|0.377|-0.3041|-0.3491
04278|NIFTY200|INBA|INR|Financials|18209|2007-06-08|15/03/2007|12.07||28620000000||52|1|1181260800||
04278|NIFTY200|INBA|INR|Financials|18209|2007-02-15|15/09/2006|8.06||22760000000||50.849998474121|1|1171497600||
04278|NIFTY200|INBA|INR|Financials|18209|2006-05-04|15/03/2006|6.02||20710000000||237.30299530029|0.90909090909091|1146700800||
04278|NIFTY200|INBA|INR|Financials|18209|2005-11-04|15/09/2005|5.62||18360000000||271.44700469971|0.90909090909091|1131062400||
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2023-05-26|15/03/2023||1.58||14220000000|308.29998779297|1|308.3|||437909408100|||-0.406|-0.1566
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2023-01-31|15/12/2022|2.7|2.66|16860000000|16860000000|291.29998779297|1|291.3|326.7|0.1215|413762602286|0.015|0|2|0.3674
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2022-11-10|15/09/2022|0.9|0.8853|12330000000|12330000000|337.5|1|337.5|315.35|-0.0656|479385115425|0.0166|0|-0.25|-0.0261
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2022-08-08|15/06/2022|1.2|1.2|12660000000|12660000000|269.79998779297|1|269.8|268.25|-0.0057|383223994933|0|0|1.4|0.4518
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2022-04-27|15/03/2022|0.5|0.525|8720000000|8720000000|233.05000305176|1|233.05|247|0.0599|331024304038|-0.0476|0|-0.193|-0.2151
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2022-02-01|15/12/2021|0.6196|0.7|11110000000|11110000000|215.60000610352|1|215.6|218.55|0.0137|306238322405|-0.1149|0|-1.6391|0.5261
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2021-10-21|15/09/2021|-0.9695|-0.921|7280000000|7280000000|212.74600219727|1|212.746|198.443|-0.0672|302184494280|0.0527|0|-0.596|1.1101
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2021-08-09|15/06/2021|-2.4|-1.74|3450000000|3620000000|140.50500488281|1|140.505|138.372|-0.0152|199573356988|0.3793|-0.047|1.6667|-0.439
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2021-04-30|15/03/2021|-0.9|-0.3141|6150000000|6150000000|107.19699859619|1|107.197|107.73|0.005|152262653467|1.8653|0|-0.1892|0.0982
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2021-02-03|15/12/2020|-1.11|-0.5158|5600000000|5580000000|119.55999755859|1|119.56|116.312|-0.0272|169823061422|1.152|0.0036|-0.445|1.179
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2020-11-04|15/09/2020|-2|-1.5|2570000000|3880000000|93.378997802734|1|93.379|95.9|0.027|132635560415|0.3333|-0.3376|-0.2395|0.7847
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2020-08-06|15/06/2020|-2.63|-2.4|1440000000|2350000000|75.440002441406|1|75.44|75.489|0.0006|107155005268|0.0958|-0.3872|-5.6664|-0.8645
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2020-06-10|15/03/2020|0.5636|0.45|10630000000|10550000000|86.398002624512|1|86.398|88.143|0.0202|122719752476|0.2524|0.0076|-0.6605|-0.2258
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2020-01-31|15/12/2019|1.66|1.7|13730000000|13730000000|136.43299865723|1|136.433|138.7|0.0166|193789477953|-0.0235|0|1.8069|0.3635
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2019-11-11|15/09/2019|0.5914|0.75|10070000000|10070000000|144.82000732422|1|144.82|151.172|0.0439|205702387932|-0.2115|0|2.9427|-0.0127
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2019-08-05|15/06/2019|0.15|0.35|10200000000|10200000000|137.89999389648|1|137.9|141.3|0.0247|195873198492|-0.5714|0|-0.8446|-0.1801
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2019-04-30|15/03/2019|0.9653|1.17|12440000000|12440000000|152.35000610352|1|152.35|153|0.0043|216398000773|-0.175|0|-0.175|-0.0604
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2019-02-12|15/12/2018|1.17|1.15|13240000000|13240000000|135.35000610352|1|135.35|140.5|0.038|192251194959|0.0174|0|8.0627|0.372
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2018-11-14|15/09/2018|0.1291|-0.1|9650000000|9650000000|131.25|1|131.25|131.25|0|186427544888|-2.291|0|0.291|-0.0153
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2018-08-13|15/06/2018|0.1|0.07|9800000000|9800000000|123.84999847412|1|123.85|125.05|0.0097|175916580189|0.4286|0|-0.8513|-0.1434
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2018-06-01|15/03/2018|0.6723|0.8|11440000000|11620000000|141.94999694824|1|141.95|136.35|-0.0395|201625824212|-0.1596|-0.0155|-0.29|-0.0443
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2018-02-12|15/12/2017|0.9469|0.95|11970000000|13351000000|136.94999694824|1|136.95|135.6|-0.0099|194523822502|-0.0033|-0.1034|-2.6694|0.4049
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2017-11-09|15/09/2017|-0.5672|-0.19|8520000000|7590000000|110.25|1|110.25|111.95|0.0154|156599137706|1.9853|0.1225|-0.0547|0.1899
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2017-08-04|15/06/2017|-0.60|0.17|7160000000|11414000000|232.76960418701|0.51020408163265|232.7696|236.7092|0.0169|168686747650|-4.5294|-0.3727|-2.1005|-0.3174
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2017-05-26|15/03/2017|0.5452||10490000000||251.01721435547|0.51020408163265|251.0172|242.8636|-0.0325|181910682203|||-0.3586|-0.0709
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2017-02-03|15/12/2016|0.85|0.81|11290000000||202.1347946167|0.51020408163265|202.1348|210.8568|0.0431|146485883369|0.0494||0|0.2757
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2016-11-04|15/09/2016|0.85||8850000000||200.03759521484|0.51020408163265|200.0376|208.74|0.0435|144966055437|||0|-0.0655
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2016-08-10|15/06/2016|||9470000000||237.55199401855|0.51020408163265|237.552|235.4352|-0.0089|172152517116|||0|-0.2288
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2016-05-18|15/03/2016||0.45|12280000000|6868000000|211.58199401855|0.51020408163265|211.582|207.27|-0.0204|153332212584||0.788|0|-0.0619
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2016-01-15|15/12/2015|||13090000000|6108000000|214.52199401855|0.51020408163265|214.522|198.0972|-0.0766|155462813097||1.1431|0|0.2821
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2015-11-09|15/09/2015|||10210000000||174.06759521484|0.51020408163265|174.0676|177.9288|0.0222|126145750905|||0|-0.0116
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2015-08-12|15/06/2015|||10330000000||180.32|0.51020408163265|180.32|181.888|0.0087|130676831464|||0|-0.0668
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2015-05-29|15/03/2015|||11070000000|9873000000|197.47|0.51020408163265|197.47|199.626|0.0109|143105334457||0.1212|0|-0.0829
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2015-02-04|15/12/2014|||12070000000|8772000000|238.72800598145|0.51020408163265|238.728|240.1|0.0057|173004765990||0.376|0|0.2882
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2014-11-14|15/09/2014||-0.47|9370000000|8870000000|208.05400299072|0.51020408163265|208.054|212.17|0.0198|150775498471||0.0564|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2014-08-11|15/06/2014|||9370000000|9122000000|168.65800598145|0.51020408163265|168.658|159.74|-0.0529|122225453764||0.0272|0|0.5396
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2014-05-30|15/03/2014||||5925000000|160.09280059814|0.51020408163265|160.0928|162.876|0.0174|116018300368|||0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2014-02-11|15/12/2013|||||103.8995967102|0.51020408163265|103.8996|109.4856|0.0538|75295419745|||0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2013-11-08|15/09/2013|-0.74|||5852000000|93.668401794433|0.51020408163265|93.6684|87.808|-0.0626|67880933645||||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2023-05-18|15/03/2023||3.66||1903810000000|77.199996948242|1|77.2|||1063164443935|||0.2708|-0.032
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2023-01-30|15/12/2022|0.33|2.88|2323030000000|1966770000000|81|1|81|81.75|0.0093|1115496416619|-0.8854|0.1811|-1.4583|-0.0064
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-10-31|15/09/2022|-0.72|-3.8|2338010000000|1894790000000|68.449996948242|1|68.45|68.5|0.0007|942663287819|-0.8105|0.2339|2.6|-0.0867
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-07-28|15/06/2022|-0.2|-1.09|2560050000000|1965690000000|72.099998474121|1|72.1|72.95|0.0118|992929505384|-0.8165|0.3024|-1.0414|0.2212
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-05-18|15/03/2022|4.83|10.24|2096300000000|1977730000000|124.40005874634|0.66666666666667|124.4001|117.2501|-0.0575|1142121973323|-0.5283|0.06|-0.278|0.0454
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-01-30|15/12/2021|6.69|7.15|2005180000000|1623570000000|124.10006332397|0.66666666666667|124.1001|125.2001|0.0089|1139367703211|-0.0643|0.235|-0.0104|0.4807
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-10-31|15/09/2021|6.76|4.73|1354180000000|1280440000000|127.9500617981|0.66666666666667|127.9501|131.6501|0.0289|1174714694996|0.4292|0.0576|0.0165|-0.1376
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-07-30|15/06/2021|6.65|4.19|1570180000000|1294840000000|103.90005111694|0.66666666666667|103.9001|105.5|0.0154|953910573724|0.5871|0.2126|-0.2849|-0.0403
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-05-19|15/03/2021|9.3|9.63|1636060000000|1274020000000|105.55004882812|0.66666666666667|105.55|104.7001|-0.0081|969059269479|-0.0343|0.2842|0.7816|0.5386
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-01-29|15/12/2020|5.22|5.46|1063370000000|1125650000000|92.600046157838|0.66666666666667|92.6|95.8|0.0346|850164770929|-0.044|-0.0553|-0.2091|0.2421
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-10-30|15/09/2020|6.6|6.68|856110000000|931440000000|78.400039672851|0.66666666666667|78.4|78.2|-0.0026|719793936772|-0.012|-0.0809|2.1429|0.372
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-07-31|15/06/2020|2.1|2.05|623970000000|694750000000|88.544998168946|0.66666666666667|88.545|86.205|-0.0264|812935211251|0.0244|-0.1019|-1.3763|-0.4732
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-06-24|15/03/2020|-5.58|-2.92|1184390000000|1253310000000|89.354999542236|0.66666666666667|89.355|85.05|-0.0482|820371866637|0.911|-0.055|-3.232|-0.0496
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-01-30|15/12/2019|2.5|2.51|1246150000000|1272880000000|118.30500411987|0.66666666666667|118.305|113.445|-0.0411|1086163030155|-0.004|-0.021|3.1667|0.1157
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-10-31|15/09/2019|0.6|0.59|1116900000000|1151370000000|147.14999771118|0.66666666666667|147.15|142.65|-0.0306|1350990083558|0.0169|-0.0299|-0.8421|-0.1507
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-07-31|15/06/2019|3.8|3.66|1315130000000|1347160000000|133.5|0.66666666666667|133.5|136.95|0.0258|1225668902211|0.0383|-0.0238|-0.4136|0.042
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-05-17|15/03/2019|6.48|6.48|1262140000000|1298810000000|151.15499496461|0.66666666666667|151.155|157.65|0.043|1387760125408|0|-0.0282|7.3077|-0.0983
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-01-30|15/12/2018|0.78|0.75|1399690000000|1405230000000|137.35499954224|0.66666666666667|137.355|136.845|-0.0037|1261061809005|0.04|-0.0039|-0.7706|0.0601
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-11-02|15/09/2018|3.4|4.94|1320350000000|1318040000000|141.85499954224|0.66666666666667|141.855|140.295|-0.011|1302376491102|-0.3117|0.0018|-0.5177|0.0198
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-08-11|15/06/2018|7.05|6.9|1294750000000|1310080000000|166.35000228882|0.66666666666667|166.35|160.65|-0.0343|1527266102533|0.0217|-0.0117|0.3056|0.1031
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-05-22|15/03/2018|5.4|4.95|1173690000000|1174960000000|165.14999771118|0.66666666666667|165.15|153.495|-0.0706|1516248811946|0.0909|-0.0011|-0.335|0.0606
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-01-30|15/12/2017|8.12|2.92|1106670000000|944060000000|399.6600036621|0.33333333333333|399.66|417.6|0.0449|1834647333132|1.7808|0.1722|1.0821|0.2219
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-10-27|15/09/2017|3.9|1.52|905670000000|912437000000|436.5|0.33333333333333|436.5|416.25|-0.0464|2003762081705|1.5658|-0.0074|0.4182|-0.1293
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-08-03|15/06/2017|2.75|4.00|1040130000000|915316000000|370.11000823974|0.33333333333333|370.11|418.95|0.132|1698997481260|-0.3125|0.1364|-0.2967|0.0366
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-05-25|15/03/2017|3.91|3.87|1003380000000|1048207000000|430.56001281738|0.33333333333333|430.56|426.06|-0.0105|1976494450359|0.0103|-0.0428|-0.133|0.0775
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-01-31|15/12/2016|4.51|1.34|931170000000|1070736000000|377.79000091554|0.33333333333333|377.79|375.45|-0.0062|1734252643028|2.3657|-0.1303|0.405|0.1586
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-10-27|15/09/2016|3.21|1.24|803700000000||321.50999450685|0.33333333333333|321.51|323.49|0.0062|1475898134895|1.5887||0.2039|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-08-29|15/06/2016||1.03||910113000000|573.53997802735|0.16666666666667|573.54|573.54|0|1316423436784|||-0.8541|0.1959
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-05-27|15/03/2016||7.06||761007000000|402.17999267578|0.16666666666667|402.18|403.02|0.0021|923107696843|||-6.648|-0.1859
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-02-12|15/12/2015||-1.25||934801000000|372.17999267578|0.16666666666667|372.18|388.62|0.0442|854249893348|||-1.2336|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-11-03|15/09/2015||5.35|||397.3800201416|0.16666666666667|397.38|410.1|0.032|912090511325|||0.083|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-08-13|15/06/2015||4.94||10300000|388.3800201416|0.16666666666667|388.38|389.64|0.0032|891433170276|||0.8502|-1
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-05-29|15/03/2015||2.67||928398000000|360.66000366211|0.16666666666667|360.66|354.78|-0.0163|827808522022|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-02-13|15/12/2014|||||315.41999816894|0.16666666666667|315.42|317.94|0.008|723970941744|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-11-13|15/09/2014|||||362.28000640869|0.16666666666667|362.28|356.82|-0.0151|831526849715|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-08-12|15/06/2014||||1239925000000|329.21999359131|0.16666666666667|329.22|344.46|0.0463|755645520845|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-05-29|15/03/2014|||||358.37999725342|0.16666666666667|358.38|360.12|0.0049|822575314247|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-02-13|15/12/2013|||||257.04000091553|0.16666666666667|257.04|240.12|-0.0658|589973662447|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2013-11-08|15/09/2013|||||210.12000274658|0.16666666666667|210.12|203.1|-0.0334|482280061983|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-10-30|15/09/2005|1.02||396200000000||1845.3199462891|1|1162166400||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-09-04|15/03/2006|5.28||1524300000000||1787.0600585938|1|1157328000||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-07-31|15/06/2005|-0.06||383100000000||1421.1039275391|0.14427516158818|1154304000||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-02-14|15/12/2005|-0.01||439600000000||1450.5615275391|0.14427516158818|1139875200||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2005-07-29|15/03/2005|5.85||1316400000000||1700.4313086914|0.14427516158818|1122595200||
04281|NIFTY200|INID|INR|Financials|1169003|2023-02-13|15/12/2022|1.25||62180000000||30.10000038147|1|30.1|29.15|-0.0316|393362035585|||-0.0458|0.0702
04281|NIFTY200|INID|INR|Financials|1169003|2022-11-10|15/09/2022|1.31||58100000000||25.10000038147|1|25.1|24.5|-0.0239|328019505585|||0.0315|0.0325
04281|NIFTY200|INID|INR|Financials|1169003|2022-08-10|15/06/2022|1.27||56270000000||21.35000038147|1|21.35|21.2|-0.007|279012608085|||0.114|-0.0514
04281|NIFTY200|INID|INR|Financials|1169003|2022-05-20|15/03/2022|1.14||59320000000||21.39999961853|1|21.4|21.4|0|279666023415|||-0.0656|0.1641
04281|NIFTY200|INID|INR|Financials|1169003|2022-02-10|15/12/2021|1.22||50960000000||23.049999237061|1|23.05|22.95|-0.0043|301229053330|||0.0609|0.0866
04281|NIFTY200|INID|INR|Financials|1169003|2021-11-01|15/09/2021|1.15||46900000000||24.200000762939|1|24.2|24.55|0.0145|316257855170|||0|0.0236
04281|NIFTY200|INID|INR|Financials|1169003|2021-08-13|15/06/2021|1.15||45820000000||23.950000762939|1|23.95|23.75|-0.0084|312990728670|||-0.065|0.0285
04281|NIFTY200|INID|INR|Financials|1169003|2021-06-29|15/03/2021|1.23||44550000000||24.75|1|24.75|24.85|0.004|323445523500|||0.5375|0.133
04281|NIFTY200|INID|INR|Financials|1169003|2021-02-13|15/12/2020|0.8||39320000000||25.39999961853|1|25.4|25.75|0.0138|331940047415|||-0.5402|-0.402
04281|NIFTY200|INID|INR|Financials|1169003|2021-01-13|15/09/2019|1.74||65750000000|||||24.8|-1||||0.0875|-0.1115
04281|NIFTY200|INID|INR|Financials|1169003|2020-12-11|15/09/2020|1.6||74000000000|||||24.8|-1|||||
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2023-02-23|15/12/2022|3.19|3.1|9180000000|9180000000|619.29998779297|1|619.3|||495439990234|0.029|0|0.1393|0.139
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2022-11-30|15/09/2022|2.8|2.9|8060000000|8060000000|723|1|723|731.95|0.0124|578400000000|-0.0345|0|-0.0968|-0.0551
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2022-08-31|15/06/2022|3.1|2.97|8530000000|8530000000|710.75|1|710.75|707.05|-0.0052|568600000000|0.0438|0|0.1481|0.2344
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2022-06-01|15/03/2022|2.7|2.5|6910000000|6290000000|692.65002441406|1|692.65|673.1|-0.0282|554120019531|0.08|0.0986|0.0385|0.2796
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2022-02-08|15/12/2021|2.6|6.5|5400000000|4710000000|835.59997558594|1|835.6|849.95|0.0172|668479980469|-0.6|0.1465|0.3|0.3333
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-12-01|15/09/2021|2|1.44|4050000000|3940000000|795.15002441406|1|795.15|821.25|0.0328|636120019531|0.3889|0.0279|0.9231|0.6667
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-09-01|15/06/2021|1.04|5.38|2430000000|2430000000|0.2723404376121|2021-10-28|0.2723|0.2801|0.0283|440320019531|-0.8067|0|-0.8448|-0.2832
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-06-02|15/03/2021|6.7|8.2|3390000000|3270000000|0.18749134756444|2021-10-28|0.1875|0.1902|0.0144|303136010742|-0.1829|0.0367|0.3673|0.5134
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-01-28|15/12/2020|4.9|4.9|2240000000|2240000000|0.14233052642082|2021-10-28|0.1423|0.1441|0.0124|230119995117|0|0|15.3333|1.5282
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-12-02|15/09/2020|0.3|-1.4|886000000|886000000|0.13439881005304|2021-10-28|0.1344|0.1364|0.0147|217295996094|-1.2143|0|-1.2|-0.3237
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-09-02|15/06/2020|-1.5||1310000000||0.13374566442007|2021-10-28|0.1337|0.1354|0.0127|216239990234|||-1.1596|-0.7768
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-06-03|15/03/2020|9.4|8.3|5870000000|6020000000|0.13952004018837|2021-10-28|0.1395|0.1417|0.0153|225576000977|0.1325|-0.0249|-0.2713|-0.1802
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-02-26|15/12/2019|12.9|12.9|7160000000|7160000000|0.19316675638221|2021-10-28|0.1932|0.189|-0.0218|312312011719|0|0|1.854|0.5599
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-02-12|15/06/2019|4.52||4590000000||0.1393369649201|2021-10-28|0.1393|0.1564|0.1224|225280004883|||-0.0174|0.0552
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-02-12|15/12/2018|4.6||4350000000||0.1393369649201|2021-10-28|0.1393|0.1564|0.1224|225280004883|||-0.2581|-0.152
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-27|15/09/2019|6.2||5130000000||0.086956954721999|2021-10-28|0.087|0.0873|0.0043|140592004395|||-0.6757|-0.7254
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-13|15/03/2019|19.12||18680000000||0.092320634255839|2021-10-28|0.0923|0.0898|-0.0274|149264001465|||1.0254|0.9936
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-13|15/09/2018|9.44||9370000000||0.092320634255839|2021-10-28|0.0923|0.0898|-0.0274|149264001465||||
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2023-05-26|15/03/2023||5.97||28810000000|433.20001220703|1|433.2|||303240355105|||0.249|-0.223
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2023-01-25|15/12/2022|3.98|4.78|40890000000|37080000000|424.20001220703|1|424.2|417.9|-0.0149|296940347905|-0.1674|0.1028|-0.3311|0.0426
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-11-05|15/09/2022|5.95|5.86|39220000000|34700000000|420.29998779297|1|420.3|423.15|0.0068|294210327695|0.0154|0.1303|-0.0083|0.2279
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-08-09|15/06/2022|6|6.03|31940000000|30170000000|358.75|1|358.75|379.8|0.0587|251125287000|-0.005|0.0587|0.1538|0.3275
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-05-18|15/03/2022|5.2|5.2|24060000000|24050000000|386.54998779297|1|386.55|365.85|-0.0536|270585300695|0|0.0004|0.1818|0.0857
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-02-08|15/12/2021|4.4|4.58|22160000000|22160000000|394.10000610352|1|394.1|387.1|-0.0178|275870319552|-0.0393|0|-0.2281|0.2103
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-11-09|15/09/2021|5.7|5.72|18310000000|18310000000|490.5|1|490.5|491.1|0.0012|343350392400|-0.0035|0|0.6286|0.4566
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-08-13|15/06/2021|3.5|3.55|12570000000|12700000000|536.65002441406|1|536.65|539.1|0.0046|375655446410|-0.0141|-0.0102|-0.2553|-0.1896
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-06-25|15/03/2021|4.7|5.04|15510000000|15490000000|513.79998779297|1|513.8|533.55|0.0384|359660402495|-0.0675|0.0013|-0.0208|0.0726
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-02-10|15/12/2020|4.8|4.81|14460000000|14740000000|556.79998779297|1|556.8|569.05|0.022|389760436895|-0.0021|-0.019|0.0909|0.108
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-11-11|15/09/2020|4.4|2.92|13050000000|13050000000|423.14999389648|1|423.15|438.3|0.0358|296205334248|0.5068|0|7.8|1.0423
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-08-26|15/06/2020|0.5|0.48|6390000000|6430000000|413.54998779297|1|413.55|406.9|-0.0161|289485322295|0.0417|-0.0062|-0.8611|-0.5885
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-06-15|15/03/2020|3.6|3.6|15530000000|15600000000|482|1|482|474.3|-0.016|337400385600|0|-0.0045|-0.122|-0.0667
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-02-05|15/12/2019|4.1|4.07|16640000000|16850000000|513.70001220703|1|513.7|522.3|0.0167|359590419505|0.0074|-0.0125|-0.2407|-0.0171
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-11-05|15/09/2019|5.4|4.93|16930000000|16840000000|391.54998779297|1|391.55|391.15|-0.001|274085304695|0.0953|0.0053|0.7419|0.0742
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-08-14|15/06/2019|3.1|3.11|15760000000|15820000000|309.25|1|309.25|327.1|0.0577|216475247400|-0.0032|-0.0038|-0.0313|0.0214
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-05-23|15/03/2019|3.2|3.19|15430000000|15420000000|305.60000610352|1|305.6|314.05|0.0277|213920248752|0.0031|0.0006|0.1429|0.0232
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-02-06|15/12/2018|2.8|3.44|15080000000|15080000000|305.54998779297|1|305.55|301.15|-0.0144|213885235895|-0.186|0|0.037|0.0605
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-11-05|15/09/2018|2.7|3.3|14220000000|14220000000|281.85000610352|1|281.85|272.6|-0.0328|197295229752|-0.1818|0|0.08|0.1049
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-08-10|15/06/2018|2.5|2.5|12870000000|12950000000|303.29998779297|1|303.3|290.15|-0.0434|212310234095|0|-0.0062|0|0.0438
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-05-23|15/03/2018|2.5|2.45|12330000000|12410000000|259.10000610352|1|259.1|252.95|-0.0237|181370211552|0.0204|-0.0064|0.0417|0.0414
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-02-09|15/12/2017|2.4|2.04|11840000000|9433000000|290.20001220703|1|290.2|302.45|0.0422|203140240705|0.1765|0.2552|0|0.0515
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-11-09|15/09/2017|2.4|2.11|11260000000|9434000000|0.15536440015726|2017-11-09|0.1554|321.65|2069.2941|219359247278|0.1374|0.1936|0.1268|-0.1092
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-09-01|15/03/2016|2.13|1.63|12640000000|9235000000|0.12648487611165|2017-11-09|0.1265|0.1252|-0.0105|178584200678|0.3067|0.3687|-0.0739|0.205
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-08-11|15/06/2017|2.3|1.71|10490000000|8974000000|0.1203966268408|2017-11-09|0.1204|0.1285|0.0671|169988191709|0.345|0.1689|0.1979|0.0469
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-05-27|15/03/2017|1.92|2.20|10020000000||0.10174021155869|2017-11-09|0.1017|0.1017|0|143647168868|-0.1273||-0.068|0.0581
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-02-08|15/12/2016|2.06|1.64|9470000000|9267000000|0.1011898889953|2017-11-09|0.1012|0.1019|0.0071|142870167552|0.2561|0.0219|0|-0.0207
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2016-11-16|15/09/2016|2.06|1.57|9670000000|9436000000|0.081586513415265|2017-11-09|0.0816|0.0832|0.0196|115192129939|0.3121|0.0248|0.3733|0.0409
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2016-02-11|15/12/2015|1.5|1.42|9290000000|9639000000|0.053624196163664|2017-11-09|0.0536|0.0519|-0.033|75712089091|0.0563|-0.0362|-0.8003|-0.0413
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2015-11-07|15/09/2015|7.51|1.65|9690000000|9411000000|0.04726326317851|2017-11-09|0.0473|0.0468|-0.009|66731077546|3.5515|0.0296|4.1793|0.0743
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2015-08-05|15/06/2015|1.45|1.46|9020000000|9440000000|0.047962319218528|2017-11-09|0.048|0.05|0.0417|67718075897|-0.0068|-0.0445|-0.7734|-0.755
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2015-05-04|15/03/2015|6.4|1.40|36810000000|9412000000|0.040827961563768|2017-11-09|0.0408|0.0413|0.0108|57645064812|3.5714|2.911|-0.2147|-0.0337
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2014-05-19|15/03/2014|8.15|1.32||9740000000|0.031279127492607|2017-11-09|0.0313|0.0325|0.0401|44163050579|5.1742||0.2754|0.1054
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2014-02-10|15/12/2013|6.39|1.32||8811000000|0.026321269287352|2017-11-09|0.0263|0.026|-0.0126|37163042579|3.8409|||
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2023-04-26|15/03/2023||5.06||68130000000|174.69999694824|1|174.7|||470758441412|||-0.0817|-0.0253
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2023-01-23|15/12/2022|-2.63|5.51|67650000000|69900000000|171.44999694824|1|171.45|170.45|-0.0058|462000771342|-1.4773|-0.0322|-1.8117|-0.1509
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2022-10-26|15/09/2022|3.24|4.71|79670000000|68470000000|187.05000305176|1|187.05|190.95|0.0209|504037604127|-0.3121|0.1636|0.8305|0.1551
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2022-08-02|15/06/2022|1.77|5.12|68970000000|65440000000|227.69999694824|1|227.7|206.45|-0.0933|613575830254|-0.6543|0.0539|-0.7393|-0.0308
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2022-05-04|15/03/2022|6.79|5.23|71160000000|68740000000|204.19999694824|1|204.2|202.1|-0.0103|550251138975|0.2983|0.0352|0.1647|0.0135
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2022-01-26|15/12/2021|5.83|5.59|70210000000|67370000000|253.55000305176|1|253.55|249.6|-0.0156|683233007108|0.0429|0.0422|0.0069|0.0209
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2021-10-25|15/09/2021|5.79|5.25|68770000000|66380000000|302|1|302|281.45|-0.068|813789649628|0.1029|0.036|0.1029|0.0118
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2021-07-30|15/06/2021|5.25|4.99|67970000000|64720000000|221.94999694824|1|221.95|223.1|0.0052|598081490899|0.0521|0.0502|0.0375|0.047
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2021-04-24|15/03/2021|5.06|5.32|64920000000|66350000000|252.25|1|252.25|248.15|-0.0163|679729930857|-0.0489|-0.0216|0.0766|-0.0362
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2021-01-29|15/12/2020|4.7|4.18|67360000000|41690000000|224.37399291992|1|224.374|223.351|-0.0046|604613354583|0.1244|0.6157|0.1869|0.823
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2020-10-22|15/09/2020|3.96|4.13|36950000000|35450000000|179.22999572754|1|179.23|178.672|-0.0031|482965282867|-0.0412|0.0423|0.0421|0.0542
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2020-07-26|15/06/2020|3.8|3.95|35050000000|36000000000|195.69999694824|1|195.7|194.25|-0.0074|527346463406|-0.038|-0.0264|0.0826|-0.0328
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2020-04-23|15/03/2020|3.51|4.1|36240000000|36580000000|167.55000305176|1|167.55|152|-0.0928|451491583704|-0.1439|-0.0093|-0.1875|-0.0133
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2020-01-29|15/12/2019|4.32|4.08|36730000000|36560000000|237.60000610352|1|237.6|246.15|0.036|640253065293|0.0588|0.0046|-0.1708|0.0096
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2019-10-22|15/09/2019|5.21|3.86|36380000000|37020000000|261.60000610352|1|261.6|259.35|-0.0086|704925090429|0.3497|-0.0173|0.0854|-0.0199
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2019-07-23|15/06/2019|4.8|3.17|37120000000|35750000000|264.04998779297|1|264.05|264.15|0.0004|711526976988|0.5142|0.0383|0.459|0.0311
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2019-04-24|15/03/2019|3.29|3.35|36000000000|36410000000|294|1|294|270.7|-0.0793|792232307916|-0.0179|-0.0113|-0.0627|-0.011
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2019-01-24|15/12/2018|3.51|3.07|36400000000|35390000000|277|1|277|279.75|0.0099|746422956778|0.1433|0.0285|0.0833|-0.0076
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2018-10-24|15/09/2018|3.24|3.11|36680000000|35610000000|265.5|1|265.5|265|-0.0019|715434278067|0.0418|0.03|-0.0609|-0.0016
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2018-07-25|15/06/2018|3.45|3.35|36740000000|34300000000|285.85000610352|1|285.85|286.85|0.0035|770270782494|0.0299|0.0711|0.0518|0.0033
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2018-04-24|15/03/2018|3.28|3.47|36620000000|35930000000|328|1|328|325.45|-0.0078|883851010192|-0.0548|0.0192|0.0347|0.0019
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2018-01-16|15/12/2017|3.17|4.00|36550000000|33545000000|370.5|1|370.5|366.1|-0.0119|998374388037|-0.2075|0.0896|-0.0812|0.0019
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2017-10-30|15/09/2017|3.45|3.65|36480000000|31073000000|418.54998779297|1|418.55|442.15|0.0564|1127853138801|-0.0548|0.174|-0.039|0.0352
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2017-07-24|15/06/2017|3.59|3.46|35240000000|32356000000|410.29998779297|1|410.3|415.65|0.013|1105622130160|0.0376|0.0891|0.1219|0.0011
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2017-05-08|15/03/2017|3.2|3.64|35200000000|34871000000|366.60000610352|1|366.6|365.9|-0.0019|987865200399|-0.1209|0.0094|-0.039|0.035
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2017-01-23|15/12/2016|3.33|2.98|34010000000|31161000000|353.20001220703|1|353.2|350.65|-0.0072|951756669479|0.1174|0.0914|-0.1937|0.0331
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2016-10-24|15/09/2016|4.13|3.05|32920000000|30906000000|363.64999389648|1|363.65|379.35|0.0432|979915897749|0.3541|0.0652|-0.0024|1.2657
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2016-07-26|15/06/2016|4.14|2.95|14530000000|30273000000|366|1|366|380.55|0.0398|986248383324|0.4034|-0.52|0.1862|-0.7386
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2016-04-26|15/03/2016|3.49|3.10|55580000000|31388000000|366.79998779297|1|366.8|375.7|0.0243|988404084601|0.1258|0.7707|0|0.797
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2016-01-27|15/12/2015|3.49|2.80|30930000000|30203000000|367.25|1|367.25|369.35|0.0057|989616717967|0.2464|0.0241|0.1711|0.0181
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2015-10-23|15/09/2015|2.98|2.58|30380000000|29287000000|409.39999389648|1|409.4|379.95|-0.0719|1103196945665|0.155|0.0373|-0.0197|0.0073
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2015-07-22|15/06/2015|3.04|2.65|30160000000|28626000000|448.75|1|448.75|451.2|0.0055|1209232136658|0.1472|0.0536|0|0.0234
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2015-04-27|15/03/2015|3.04|2.91|29470000000|30316000000|373.29998779297|1|373.3|401.05|0.0743|1005919424742|0.0447|-0.0279|0.034|-0.0007
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2015-02-03|15/12/2014|2.94|1.90|29490000000|27483000000|370.10000610352|1|370.1|377.55|0.0201|997296537398|0.5474|0.073|0.097|0.0065
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2014-10-27|15/09/2014|2.68||29300000000|27163000000|298.29998779297|1|298.3|289.4|-0.0298|803819346192||0.0787|0.0894|0.0306
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2014-07-30|15/06/2014|2.46|2.47|28430000000|27440000000|257.29998779297|1|257.3|256|-0.0051|693337969918|-0.004|0.0361|0.0082|-0.0156
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2014-04-24|15/03/2014|2.44|2.10||27876000000|203.69999694824|1|203.7|211.4|0.0378|548903805118|0.1619||0.1244|0.0614
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2014-01-23|15/12/2013|2.17|1.9||26264000000|165.39999389648|1|165.4|174.1|0.0526|445698023449|0.1421||0.4762|0.0277
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2013-10-28|15/09/2013|1.47|||25555000000|157.89999389648|1|157.9|151.5|-0.0405|425488015594||||
04285|NIFTY200|INBK|INR|Financials|18215|2023-04-20|15/03/2023||27.14||68250000000|1075.5999755859|1|1075.6|||834432847034|||0.1132|0.0375
04285|NIFTY200|INBK|INR|Financials|18215|2023-01-18|15/12/2022|25.29|24.38|65720000000|65780000000|1230.3499755859|1|1230.35|1200.55|-0.0242|954485362848|0.0373|-0.0009|0.0948|0.041
04285|NIFTY200|INBK|INR|Financials|18215|2022-10-18|15/09/2022|23.1|22.08|63130000000|59310000000|1199.6500244141|1|1199.65|1218.4|0.0156|930668843472|0.0462|0.0644|0.1176|0.0423
04285|NIFTY200|INBK|INR|Financials|18215|2022-07-20|15/06/2022|20.67|16.38|60570000000|56610000000|868.09997558594|1|868.1|948.1|0.0922|673457745054|0.2619|0.07|0.1778|0.0289
04285|NIFTY200|INBK|INR|Financials|18215|2022-04-29|15/03/2022|17.55|18|58870000000|58500000000|988.34997558594|1|988.35|1018.1|0.0301|766745725840|-0.025|0.0063|0.1723|0.0383
04285|NIFTY200|INBK|INR|Financials|18215|2022-01-31|15/12/2021|14.97|16.82|56700000000|57090000000|903.54998779297|1|903.55|922.3|0.0208|700959283995|-0.11|-0.0068|0.0425|0.0317
04285|NIFTY200|INBK|INR|Financials|18215|2021-10-27|15/09/2021|14.36|14.08|54960000000|53620000000|1154.9000244141|1|1154.9|1176|0.0183|895952526298|0.0199|0.025|0.1415|0.0283
04285|NIFTY200|INBK|INR|Financials|18215|2021-07-26|15/06/2021|12.58|11.41|53450000000|47590000000|989.29998779297|1|989.3|975.8|-0.0136|767482729753|0.1025|0.1231|0.1006|0.0056
04285|NIFTY200|INBK|INR|Financials|18215|2021-04-30|15/03/2021|11.43|11.3|53150000000|52270000000|939.45001220703|1|939.45|913.6|-0.0275|728809935037|0.0115|0.0168|0.016|0.0397
04285|NIFTY200|INBK|INR|Financials|18215|2021-01-28|15/12/2020|11.25|9.64|51120000000|46670000000|820.15002441406|1|820.15|846.1|0.0316|636258958164|0.167|0.0954|0.2404|0.0579
04285|NIFTY200|INBK|INR|Financials|18215|2020-10-29|15/09/2020|9.07|5.74|48320000000|47260000000|592.84997558594|1|592.85|585.7|-0.0121|459923302548|0.5801|0.0224|0.3742|0.0004
04285|NIFTY200|INBK|INR|Financials|18215|2020-07-27|15/06/2020|6.6|6.84|48300000000|45510000000|522.25|1|522.25|526.95|0.009|405152997634|-0.0351|0.0613|0.5|-0.0346
04285|NIFTY200|INBK|INR|Financials|18215|2020-04-16|15/03/2020|4.4|7.19|50030000000|49800000000|424.10000610352|1|424.1|474.45|0.1187|329009839673|-0.388|0.0046|-0.7655|0.0288
04285|NIFTY200|INBK|INR|Financials|18215|2020-01-14|15/12/2019|18.76|18.72|48630000000|48630000000|1539.6500244141|1|1539.65|1400.5|-0.0904|1194435275632|0.0021|0|-0.0568|0.049
04285|NIFTY200|INBK|INR|Financials|18215|2019-10-09|15/09/2019|19.89|21.75|46360000000|46360000000|1241.0500488281|1|1241.05|1228.5|-0.0101|962786304445|-0.0855|0|-0.0335|0.0286
04285|NIFTY200|INBK|INR|Financials|18215|2019-07-11|15/06/2019|20.58|18.46|45070000000|43850000000|1487.25|1|1487.25|1509.5|0.015|1153784194794|0.1148|0.0278|2.4472|0.1889
04285|NIFTY200|INBK|INR|Financials|18215|2019-04-18|15/03/2019|5.97|6.45|37910000000|37800000000|1815.1500244141|1|1815.15|1691|-0.0684|1408163664044|-0.0744|0.0029|-0.6328|0.009
04285|NIFTY200|INBK|INR|Financials|18215|2019-01-09|15/12/2018|16.26|14.29|37570000000|37620000000|1577.75|1|1577.75|1565.9|-0.0075|1223992612766|0.1379|-0.0013|0.0719|0.067
04285|NIFTY200|INBK|INR|Financials|18215|2018-10-15|15/09/2018|15.17|18.46|35210000000|35940000000|1652.6999511719|1|1652.7|1620.55|-0.0195|1282137557505|-0.1782|-0.0203|-0.1118|0.0283
04285|NIFTY200|INBK|INR|Financials|18215|2018-07-11|15/06/2018|17.08|17.65|34240000000|34770000000|1935.0999755859|1|1935.1|1938.15|0.0016|1501218871862|-0.0323|-0.0152|0.0858|0.0647
04285|NIFTY200|INBK|INR|Financials|18215|2018-04-19|15/03/2018|15.73|16.13|32160000000|33550000000|1843.5999755859|1|1843.6|1812.85|-0.0167|1430234670266|-0.0248|-0.0414|0.0083|0.0435
04285|NIFTY200|INBK|INR|Financials|18215|2018-01-12|15/12/2017|15.6|11.98|30820000000|25154000000|1700.3000488281|1|1700.3|1682.4|-0.0105|1319064933767|0.3022|0.2253|0.0729|0.0243
04285|NIFTY200|INBK|INR|Financials|18215|2017-10-13|15/09/2017|14.54|11.80|30090000000|24356000000|1743|1|1743|1716|-0.0155|1352190856632|0.2322|0.2354|0.0491|0.0231
04285|NIFTY200|INBK|INR|Financials|18215|2017-07-12|15/06/2017|13.86|10.95|29410000000|22263000000|1560.6999511719|1|1560.7|1579.9|0.0123|1210765464097|0.2658|0.321|0.1133|0.0215
04285|NIFTY200|INBK|INR|Financials|18215|2017-04-19|15/03/2017|12.45|13.34|28790000000|27505000000|1431.75|1|1431.75|1427.6|-0.0029|1110728203662|-0.0667|0.0467|-0.0095|0.1094
04285|NIFTY200|INBK|INR|Financials|18215|2017-01-10|15/12/2016|12.57|11.13|25950000000|17558000000|1159.25|1|1159.25|1233.8|0.0643|899327166122|0.1294|0.478|0.0653|0.0675
04285|NIFTY200|INBK|INR|Financials|18215|2016-10-12|15/09/2016|11.8|10.48|24310000000|17946000000|1221.0500488281|1|1221.05|1216.35|-0.0038|947270631965|0.126|0.3546|0.0094|-0.4429
04285|NIFTY200|INBK|INR|Financials|18215|2016-07-11|15/06/2016|11.69|9.40|43640000000|16735000000|1126.6999511719|1|1126.7|1125.2|-0.0013|874075371281|0.2436|1.6077|0.0987|0.0065
04285|NIFTY200|INBK|INR|Financials|18215|2016-04-21|15/03/2016|10.64|11.13|43360000000|19447000000|983.84997558594|1|983.85|981.5|-0.0024|763254699532|-0.044|1.2296|0.03|0.151
04285|NIFTY200|INBK|INR|Financials|18215|2016-01-12|15/12/2015|10.33|8.55|37670000000|14782000000|936.75|1|936.75|936.4|-0.0004|726715309782|0.2082|1.5484|0.0671|-0.4669
04285|NIFTY200|INBK|INR|Financials|18215|2015-10-09|15/09/2015|9.68|7.95|70660000000|14058000000|944.79998779297|1|944.8|944.6|-0.0002|732960358485|0.2176|4.0263|0.0298|1.0275
04285|NIFTY200|INBK|INR|Financials|18215|2015-07-07|15/06/2015|9.40|7.91|34850000000|13523000000|899.29998779297|1|899.3|892.4|-0.0077|697662203593|0.1884|1.5771|-0.0349|0.0305
04285|NIFTY200|INBK|INR|Financials|18215|2015-04-16|15/03/2015|9.74|9.37|33820000000|15622000000|946.54998779297|1|946.55|876|-0.0745|734317979827|0.0395|1.1649|0.0587|0.1096
04285|NIFTY200|INBK|INR|Financials|18215|2015-01-13|15/12/2014|9.20|6.56|30480000000|11601000000|829.45001220703|1|829.45|816.65|-0.0154|643473736397|0.4024|1.6274|0.1471|0.0378
04285|NIFTY200|INBK|INR|Financials|18215|2014-10-13|15/09/2014|8.02|12.30|29370000000|10980000000|623.25|1|623.25|649.75|0.0425|483507143658|-0.348|1.6749|0|0.0217
04285|NIFTY200|INBK|INR|Financials|18215|2014-07-09|15/06/2014|8.02|6.28||10747000000|551.09997558594|1|551.1|536.15|-0.0271|427534336246|0.2771||0.0809|-0.1357
04285|NIFTY200|INBK|INR|Financials|18215|2014-04-16|15/03/2014|7.42|6.97||12434000000|483.25|1|483.25|498.95|0.0325|374897436298|0.0646||0.1415|0.4031
04285|NIFTY200|INBK|INR|Financials|18215|2014-01-06|15/12/2013|6.50|5.50||8862000000|413.89999389648|1|413.9|418.85|0.012|321096837239|0.1818||0|0.0354
04285|NIFTY200|INBK|INR|Financials|18215|2013-10-14|15/09/2013|6.50|5.48||8559000000|428|1|428|407.45|-0.048|332035391072|0.1861|||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2023-05-30|15/03/2023||13.6||5750000000|3503.8500976562|1|3503.8501|||450964649101|||0.0406|0.0455
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2023-02-10|15/12/2022|14.9|13.07|5550000000|5500000000|3824.3999023438|1|3824.3999|3463.8501|-0.0943|492221160128|0.14|0.0091|0.1462|0.0432
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2022-11-11|15/09/2022|13|12.97|5320000000|5320000000|3815.1499023438|1|3815.1499|4360.8501|0.143|491030634596|0.0023|0|0.1304|0.0472
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2022-08-12|15/06/2022|11.5|11.49|5080000000|5080000000|4401.6000976562|1|4401.6001|4428.75|0.0062|566509978510|0.0009|0|0.2326|0.114
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2022-05-27|15/03/2022|9.33|9.37|4560000000|4560000000|3549.6999511719|1|3549.7|3805.1499|0.072|456865775727|-0.0043|0|0.0849|0.1315
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2022-01-28|15/12/2021|8.6|11.15|4030000000|4030000000|4394.1499023438|1|4394.1499|4900.7998|0.1153|565551097673|-0.2287|0|0.0886|0.1449
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2021-11-14|15/09/2021|7.9|8.07|3520000000|3520000000|6406.5|1|6406.5|6342.7002|-0.01|824551548710|-0.0211|0|0.0128|0.1
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2021-08-14|15/06/2021|7.8|7.61|3200000000|3200000000|5428.5498046875|1|5428.5498|5445.7998|0.0032|698684016031|0.025|0|0.4444|0.1034
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2021-06-21|15/03/2021|5.4|8.43|2900000000|3100000000|4998.75|1|4998.75|4872.8999|-0.0252|643366433171|-0.3594|-0.0645|0|0.0662
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2021-02-12|15/12/2020|5.4|5.54|2720000000|2720000000|5418.7001953125|1|5418.7002|5520.8501|0.0189|697416317496|-0.0253|0|0.35|0.0625
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2020-11-10|15/09/2020|4|4.06|2560000000|2560000000|3632.3000488281|1|3632.3|3544.25|-0.0242|467496859539|-0.0148|0|-0.4118|-0.0857
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2020-09-07|15/06/2020|6.8|6.82|2800000000|2800000000|3337.8999023438|1|3337.8999|3314.1001|-0.0071|429605952379|-0.0029|0|0.0625|-0.1331
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2020-06-22|15/03/2020|6.4|5.41|3230000000|3230000000|2677.9499511719|1|2677.95|2954.7|0.1033|344666788356|0.183|0|-0.1398|0.0062
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2020-02-12|15/12/2019|7.44|7.49|3210000000|3210000000|2999.3500976562|1|2999.3501|2864.75|-0.0449|386032743018|-0.0067|0|0.0783|0.0126
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2019-11-12|15/09/2019|6.9|6.92|3170000000|3170000000|2563.5|1|2563.5|2599.8999|0.0142|329936454401|-0.0029|0|0.1311|0.0128
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2019-08-13|15/06/2019|6.1|5.88|3130000000|3130000000|2206.8999023438|1|2206.8999|2179.3999|-0.0125|284040073726|0.0374|0|-0.095|0.0683
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2019-05-28|15/03/2019|6.74|6.38|2930000000|2930000000|1929.9499511719|1|1929.95|2049.8999|0.0622|248395102032|0.0564|0|0.1049|0.0427
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2019-01-29|15/12/2018|6.1|6.07|2810000000|2810000000|1673.5999755859|1|1673.6|1705.25|0.0189|215401459735|0.0049|0|-0.0469|0.0604
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2018-10-30|15/09/2018|6.4|6.41|2650000000|2650000000|1589.5|1|1589.5|1578.95|-0.0066|204577333439|-0.0016|0|0|0.0192
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2018-07-24|15/06/2018|6.4|5.88|2600000000|2600000000|1340.5|1|1340.5|1473.65|0.0993|172529673152|0.0884|0|0.3913|0.0788
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2018-05-30|15/03/2018|4.6|5.23|2410000000|2400000000|1252.25|1|1252.25|1269.75|0.014|161171416042|-0.1205|0.0042|0.0455|0.0617
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2018-02-02|15/12/2017|4.4|4.01|2270000000|2027000000|1326.8499755859|1|1326.85|1285.5|-0.0312|170772840439|0.0973|0.1199|-0.3393|0.0089
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2017-10-31|15/09/2017|6.66|4.09|2250000000|2045000000|1136.3499755859|1|1136.35|1197.1|0.0535|146254449738|0.6284|0.1002|0.2566|0.009
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2017-07-24|15/06/2017|5.3|4.19|2230000000|2052000000|1011|1|1011|997.4|-0.0135|130121223093|0.2649|0.0867|0.9343|0.0721
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2017-05-29|15/03/2017|2.74|4.38|2080000000|2213000000|871.09997558594|1|871.1|912.65|0.0477|112115325677|-0.3744|-0.0601|-0.2974|0.1183
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2017-01-30|15/12/2016|3.9|4.14|1860000000|1777000000|851.84997558594|1|851.85|824|-0.0327|109637745514|-0.058|0.0467|-0.2353|-0.1143
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2016-10-27|15/09/2016|5.1|3.68|2100000000|1769000000|880.09997558594|1|880.1|901.95|0.0248|113273674844|0.3859|0.1871|-0.1024|-0.0095
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2016-07-25|15/06/2016||4.10||1786000000|866.29998779297|1|866.3|828.45|-0.0437|111497541026|||-0.0682|-0.1057
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2016-05-25|15/03/2016||4.40||1997000000|755.70001220703|1|755.7|794.1|0.0508|97262719960|||0.0115|0.2951
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2016-01-28|15/12/2015||4.35||1542000000|802.15002441406|1|802.15|793.95|-0.0102|103241090288|||0.1725|0
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2015-11-06|15/09/2015||3.71|||734.70001220703|1|734.7|729|-0.0078|94559905237|||0.022|0
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2015-07-27|15/06/2015||3.63||1464000000|897.15002441406|1|897.15|827.7|-0.0774|115468109273|||-0.0242|-0.0758
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2015-05-29|15/03/2015||3.72||1584000000|778.59997558594|1|778.6|809.95|0.0403|100210070350|||0.1885|0.2692
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2015-01-19|15/12/2014||3.13||1248000000|836.29998779297|1|836.3|807.2|-0.0348|107636377136|||0.0162|0.0188
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2014-10-16|15/09/2014||3.08||1225000000|872.75|1|872.75|837.35|-0.0406|112327692833|||0.0807|0.0533
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2014-07-18|15/06/2014||2.85||1163000000|699.79998779297|1|699.8|701.4|0.0023|90068081436|||-0.1787|-0.1461
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2014-05-14|15/03/2014||3.47||1362000000|568.29998779297|1|568.3|583.2|0.0262|73143313052|||0.1122|0.2117
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2014-01-21|15/12/2013||3.12||1124000000|585.95001220703|1|585.95|567.6|-0.0313|75414967616|||0.0435|0.0466
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2013-10-18|15/09/2013||2.99||1074000000|347.60000610352|1|347.6|346.95|-0.0019|44738019724|||0|0
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2009-07-20|15/03/2009|4.04||1830000000||1845.3199462891|1|1248048000||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2008-07-24|15/06/2008|1.19||631200000||1787.0600585938|1|1216857600||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2008-05-04|15/03/2008|1.43||650000000||1421.1039275391|0.14427516158818|1209859200||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2008-01-22|15/12/2007|1.2||547900000||1450.5615275391|0.14427516158818|1200960000||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2007-11-04|15/09/2007|1.38||526000000||1700.4313086914|0.14427516158818|1194134400||
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2023-04-14|15/03/2023||15.86||387920000000|1550.6999511719|1|1550.7|||6383285851090|||0.0147|0.0185
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2023-01-11|15/12/2022|15.7|15.63|383180000000|380860000000|1469.75|1|1469.75|1480.6|0.0074|6050064277457|0.0045|0.0061|0.0587|0.0214
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2022-10-13|15/09/2022|14.83|14.22|375170000000|366030000000|1428.6999511719|1|1428.7|1474.25|0.0319|5881086264868|0.0429|0.025|0.1622|0.0588
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2022-07-24|15/06/2022|12.76|13.61|354330000000|341230000000|1506.3000488281|1|1506.3|1503.6|-0.0018|6200518534817|-0.0625|0.0384|-0.0693|0.0867
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2022-04-13|15/03/2022|13.71|14.17|326070000000|326370000000|1742.4499511719|1|1742.45|1621.4|-0.0695|7172603643369|-0.0325|-0.0009|0.0308|0.0384
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2022-01-12|15/12/2021|13.3|13.52|314020000000|308850000000|1855.5999755859|1|1855.6|1896.8|0.0222|7638373278138|-0.0163|0.0167|0.0399|0.0437
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2021-10-13|15/09/2021|12.79|12.51|300880000000|293630000000|1685.1500244141|1|1685.15|1715.75|0.0182|6936734794941|0.0224|0.0247|0.0095|0.0672
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2021-07-14|15/06/2021|12.67|12.52|281930000000|276890000000|1544.9499511719|1|1544.95|1580.8|0.0232|6359616608297|0.012|0.0182|0.0611|0.0715
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2021-04-14|15/03/2021|11.94|11.92|263110000000|265820000000|1397.1500244141|1|1397.15|1360.75|-0.0261|5751214460253|0.0017|-0.0102|-0.0386|0.0245
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2021-01-13|15/12/2020|12.42|11.61|256820000000|251080000000|1371.75|1|1371.75|1370.5|-0.0009|5646658052459|0.0698|0.0229|0.1291|0.0578
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2020-10-14|15/09/2020|11|10.35|242790000000|240800000000|1157.8000488281|1|1157.8|1108.25|-0.0428|4765956602043|0.0628|0.0083|0.1259|0.0352
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2020-07-14|15/06/2020|9.77|9.02|234540000000|225920000000|797.04998779297|1|797.05|830.95|0.0425|3280968639901|0.0831|0.0382|-0.0878|-0.0414
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2020-04-20|15/03/2020|10.71|10.02|244680000000|236280000000|628.75|1|628.75|633.2|0.0071|2588180244566|0.0689|0.0356|0.0066|0.0635
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2020-01-10|15/12/2019|10.64|9.85|230060000000|231480000000|727.54998779297|1|727.55|773.55|0.0632|2994879531356|0.0802|-0.0061|0.149|0.0065
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2019-10-11|15/09/2019|9.26|9.4|228580000000|225750000000|783.04998779297|1|783.05|786.1|0.0039|3223339179187|-0.0149|0.0125|0.0393|0.065
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2019-07-12|15/06/2019|8.91|8.69|214620000000|216510000000|721.5|1|721.5|779.35|0.0802|2969975421797|0.0253|-0.0087|-0.0089|0.0139
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2019-04-12|15/03/2019|8.99|9.21|211670000000|214590000000|742.70001220703|1|742.7|727.5|-0.0205|3057242941127|-0.0239|-0.0136|0.0626|0.0055
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2019-01-11|15/12/2018|8.46|9.42|210520000000|211680000000|679.70001220703|1|679.7|698.06|0.027|2797910367914|-0.1019|-0.0055|-0.1038|0.0215
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2018-10-16|15/09/2018|9.44|9.33|206090000000|204400000000|698.79998779297|1|698.8|705.35|0.0094|2876533317390|0.0118|0.0083|0.1373|0.0774
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2018-07-13|15/06/2018|8.3|8.53|191280000000|191460000000|1294.3399658203|0.5|1294.34|1332.84|0.0297|2664004078957|-0.027|-0.0009|-0.0212|0.0456
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2018-04-13|15/03/2018|8.48|16.65|182940000000|180300000000|1153.4799804688|0.5|1153.48|1124.3199|-0.0253|2374086757815|-0.4907|0.0146|-0.2381|0.0436
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2018-01-12|15/12/2017|11.13|7.68|175290000000|173011000000|1067.3599853516|0.5|1067.36|1072.66|0.005|2196835012268|0.4492|0.0132|0.369|-0.0125
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2017-10-24|15/09/2017|8.13|7.67|177510000000|171636000000|932.14001464844|0.5|932.14|927.96|-0.0045|1918525941219|0.06|0.0342|0.0669|0.0394
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2017-07-13|15/06/2017|7.62|7.52|170780000000|170105000000|964.71997070312|0.5|964.72|964.42|-0.0003|1985581844702|0.0133|0.004|-0.5165|-0.0025
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2017-04-12|15/03/2017|15.76|7.89|171200000000|172999000000|959.5599975586|0.5|959.56|924.1|-0.037|1974961613644|0.9975|-0.0104|-0.0284|-0.0087
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2017-01-12|15/12/2016|16.22|7.31|172700000000|157670000000|961.5|0.5|961.5|968.14|0.0069|1978954517018|1.2189|0.0953|0.0285|-0.0023
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2016-10-13|15/09/2016|15.77|7.18|173100000000|152248000000|1021.8800048828|0.5|1021.88|1019.1|-0.0027|2103228342708|1.1964|0.137|0.0492|0.0316
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2016-07-14|15/06/2016|15.03|6.58|167800000000|140682000000|1184.4399414062|0.5|1184.4399|1064.14|-0.1016|2437808395406|1.2842|0.1928|-0.0451|0.0139
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2016-04-14|15/03/2016|15.74|7.69|165500000000|165365000000|1163.5|0.5|1163.5|1228.98|0.0563|2394709912169|1.0468|0.0008|0.0383|0.0409
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2016-01-13|15/12/2015|15.16|6.88|159000000000|137575000000|1041.7199707031|0.5|1041.72|1124.12|0.0791|2144062861665|1.2035|0.1557|0.0195|0.0166
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2015-10-11|15/09/2015|14.87|6.39|156400000000|132732000000|1158.2399902344|0.5|1158.24|1114.1|-0.0381|2383883786236|1.3271|0.1783|0.1214|0.0899
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2015-07-20|15/06/2015|13.26|5.80|143500000000|128516000000|994|0.5|994|1103.92|0.1106|2045845855347|1.2862|0.1166|-0.0214|0.0701
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2015-04-24|15/03/2015|13.55|6.90|134100000000|138885000000|2105.3601074219|0.25|2105.3601|1969.08|-0.0647|2166620849991|0.9638|-0.0345|-0.5|-0.0283
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2015-01-09|15/12/2014|27.10|5.86|138000000000|131122000000|1957.9599609375|0.25|1957.96|2099.3601|0.0722|2014931725865|3.6246|0.0525||
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2023-06-01|15/03/2023||30.44||142660000000|1865|1|1865|||719045339635|||0.0985|-0.0146
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2023-02-03|15/12/2022|36.9|27.71|149330000000|144770000000|2124.8500976562|1|2124.8501|2071.55|-0.0251|819229790961|0.3316|0.0315|-1.8978|0.1948
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-11-04|15/09/2022|-41.1|-39.86|124980000000|125300000000|1803.1999511719|1|1803.2|1778.05|-0.0139|695218510091|0.0311|-0.0026|0.4864|-0.0278
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-08-03|15/06/2022|-27.65|-29.94|128550000000|128550000000|1944.6500244141|1|1944.65|1986.1|0.0213|749754175483|-0.0765|0|-0.3658|0.6027
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-05-25|15/03/2022|-43.6|-42.13|80210000000|80200000000|1683|1|1683|1816.2|0.0791|648875767617|0.0349|0.0001|-14.2121|-0.1371
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-02-04|15/12/2021|3.3|3.32|92950000000|93100000000|1941.5|1|1941.5|2170.1001|0.1177|748539692709|-0.006|-0.0016|-1.0882|0.6572
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-10-28|15/09/2021|-37.4|-37.45|56090000000|56300000000|2010.25|1|2010.25|2175.2|0.0821|775046055765|-0.0013|-0.0037|-0.5472|0.8653
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-07-27|15/06/2021|-82.6|-78.83|30070000000|38860000000|1740.3000488281|1|1740.3|1667.45|-0.0419|670967635215|0.0478|-0.2262|1.7442|-0.5168
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-06-05|15/03/2021|-30.1|-30.01|62230000000|62230000000|1754.4499511719|1|1754.45|1755.45|0.0006|676423089015|0.003|0|0.8466|0.2674
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-02-02|15/12/2020|-16.3|-16.93|49100000000|51980000000|1640|1|1640|1621.7|-0.0112|632297242360|-0.0372|-0.0554|-0.4757|0.7913
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-10-29|15/09/2020|-31.09|-31.05|27410000000|27410000000|1293.6999511719|1|1293.7|1309.5|0.0122|498782263151|0.0013|0|-0.5804|2.5737
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-07-29|15/06/2020|-74.1|-70.83|7670000000|7670000000|914.29998779297|1|914.3|938.5|0.0265|352505707909|0.0462|0|2.2643|-0.9076
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-06-02|15/03/2020|-22.7|-22.75|82990000000|82990000000|953.54998779297|1|953.55|1023.2|0.073|367638431545|-0.0022|0|-2.7734|-0.1644
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-01-27|15/12/2019|12.8|12.92|99320000000|96200000000|1501.5|1|1501.5|1453.75|-0.0318|578898969149|-0.0093|0.0324|-1.4626|0.2254
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-10-24|15/09/2019|-27.67|-25.64|81050000000|81050000000|1654.5500488281|1|1654.55|1467.8|-0.1129|637906971476|0.0792|0|-1.8854|-0.1396
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-07-19|15/06/2019|31.25|31.32|94200000000|94200000000|1458.9000244141|1|1458.9|1519.2|0.0413|562474672144|-0.0022|0|1.0425|0.195
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-05-27|15/03/2019|15.3|0.45|78830000000|78830000000|1621.75|1|1621.75|1657.45|0.022|625261007803|33|0|2.06|-0.0042
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-01-23|15/12/2018|5|5|79160000000|79130000000|1120.6500244141|1|1120.65|1178.55|0.0517|432063365907|0|0.0004|-1.2941|0.2799
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-10-24|15/09/2018|-17|-17|61850000000|61850000000|803.84997558594|1|803.85|877.95|0.0922|309922026118|0|0|-25.2857|-0.0502
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-07-30|15/06/2018|0.7|0.7|65120000000|65120000000|1009.0999755859|1|1009.1|929.7|-0.0787|389055568188|0|0|-0.7742|0.123
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-05-02|15/03/2018|3.1|3.11|57990000000|57990000000|1402.8000488281|1|1402.8|1206.05|-0.1403|540845489303|-0.0032|0|-0.8442|-0.0613
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-01-24|15/12/2017|19.9|18.63|61780000000|53045000000|1192.0999755859|1|1192.1|1238.05|0.0385|459610687305|0.0682|0.1647|0.3819|0.1676
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-10-31|15/09/2017|14.4|5.37|52910000000|43965000000|1225.1500244141|1|1225.15|1244.8|0.016|472353037753|1.6816|0.2035|-0.3571|-0.0803
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-07-31|15/06/2017|22.4|19.60|57530000000|47433000000|1286.0999755859|1|1286.1|1290.25|0.0032|495852114611|0.1429|0.2129|0.8361|0.1867
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-05-09|15/03/2017|12.2|9.89|48480000000|48483000000|1118.8499755859|1|1118.85|1123.9|0.0045|431369362303|0.2336|-0.0001|-0.0963|-0.0279
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-01-31|15/12/2016|13.5|13.42|49870000000|41916000000|935.15002441406|1|935.15|836.55|-0.1054|360544379043|0.006|0.1898|2.4615|0.1968
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2016-11-08|15/09/2016|3.9||41670000000||925.25|1|925.25|948.6|0.0252|356727453350||||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2023-05-24|15/03/2023||8.17||14600000000|819.90002441406|1|819.9|||208012094532|||0.7761|-0.055
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2023-02-14|15/12/2022|4.7|4.6|15460000000|15450000000|856.54998779297|1|856.55|843.55|-0.0152|217310344831|0.0217|0.0006|-0.2167|-0.0344
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-11-11|15/09/2022|6|6.18|16010000000|15940000000|888.34997558594|1|888.35|869.2|-0.0216|225378135866|-0.0291|0.0044|0|0.0095
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-08-10|15/06/2022|6|5.8|15860000000|15660000000|1012.75|1|1012.75|1016.3|0.0035|256938946780|0.0345|0.0128|0.1538|0.2304
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-05-24|15/03/2022|5.2|6.33|12890000000|12800000000|978.04998779297|1|978.05|937.9|-0.0411|248135407318|-0.1785|0.007|-0.3333|-0.0992
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-02-14|15/12/2021|7.8|7.83|14310000000|14280000000|993.75|1|993.75|989.05|-0.0047|252118566638|-0.0038|0.0021|-0.2081|-0.0732
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-11-13|15/09/2021|9.85|19.56|15440000000|15440000000|2218.9499511718|0.5|2218.95|2200.05|-0.0085|281478481072|-0.4964|0|-0.593|-0.014
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-08-05|15/06/2021|24.2|24.13|15660000000|15660000000|2088.0500488282|0.5|2088.05|2171.3501|0.0399|264873552391|0.0029|0|0.9055|0.4045
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-05-28|15/03/2021|12.7|12.59|11150000000|11150000000|2203.0500488282|0.5|2203.05|2070.6001|-0.0601|279461544926|0.0087|0|-0.3938|-0.2092
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-02-04|15/12/2020|20.95|20.87|14100000000|14100000000|2036.6999511718|0.5|2036.7|1932.1|-0.0514|258359684206|0.0038|0|-0.0071|0.036
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-11-07|15/09/2020|21.1|21.09|13610000000|14210000000|2336.8000488282|0.5|2336.8|2262.45|-0.0318|296428014505|0.0005|-0.0422|-0.4023|-0.1128
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-08-10|15/06/2020|35.3|31.88|15340000000|15260000000|1956.6999511719|0.5|1956.7|2005.95|0.0252|248211515486|0.1073|0.0052|4.1912|0.4283
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-06-16|15/03/2020|6.8|8.5|10740000000|10570000000|1599.5500488281|0.5|1599.55|1563.45|-0.0226|202906297145|-0.2|0.0161|-0.5635|-0.1035
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-02-12|15/12/2019|15.58|15.59|11980000000|11790000000|1248.6999511719|0.5|1248.7|1418.55|0.136|158400222314|-0.0006|0.0161|0.0052|-0.0567
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-11-07|15/09/2019|15.5|14.62|12700000000|12520000000|1011.1400146484|0.5|1011.14|1069.96|0.0582|128265243352|0.0602|0.0144|0.4861|0.1947
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-08-13|15/06/2019|10.43|10.29|10630000000|10490000000|963.23999023438|0.5|963.24|938.54|-0.0256|122189024234|0.0136|0.0133|0.1989|0.2746
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-05-29|15/03/2019|8.7|8.8|8340000000|8320000000|931.59997558594|0.5|931.6|933.8|0.0024|118175421647|-0.0114|0.0024|-0.3139|-0.1203
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-02-12|15/12/2018|12.68|12.07|9480000000|9420000000|730.64001464844|0.5|730.64|751.2|0.0281|92683226778|0.0505|0.0064|0.3347|-0.0501
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-11-14|15/09/2018|9.5|9.63|9980000000|9940000000|722.96002197266|0.5|722.96|753.1|0.0417|91709003510|-0.0135|0.004|0.8269|0.1686
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-07-31|15/06/2018|5.2|5.93|8540000000|8520000000|750.90002441406|0.5|750.9|760.14|0.0123|95253251745|-0.1231|0.0023|0.2683|0.0907
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-05-29|15/03/2018|4.1|4.28|7830000000|7790000000|676.64001464844|0.5|676.64|673.6|-0.0045|85833212892|-0.0421|0.0051|-0.5119|-0.0885
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-02-08|15/12/2017|8.4|4.16|8590000000|7830000000|573.09997558594|0.5|573.1|620.04|0.0819|72698940571|1.0192|0.0971|0.0909|-0.0058
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-11-14|15/09/2017|7.7|6.74|8640000000|8514000000|544.03997802734|0.5|544.04|525.7|-0.0337|69012618593|0.1424|0.0148|-5.8125|0.2118
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-08-11|15/06/2017|-1.6|6.11|7130000000|7901000000|419.85998535156|0.5|419.86|417.6|-0.0054|53260124627|-1.2619|-0.0976|-1.4571|0.0706
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-05-28|15/03/2017|3.5|5.00|6660000000|7251000000|501.89999389648|0.5|501.9|490.3|-0.0231|63667072733|-0.3|-0.0815|-0.0278|-0.1024
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-02-10|15/12/2016|3.6|4.34|7420000000|7815000000|527.96002197266|0.5|527.96|523.2|-0.009|66972842255|-0.1705|-0.0505|-0.1724|-0.1491
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-11-11|15/09/2016|4.35|6.63|8720000000|7949000000|594.14001464844|0.5|594.14|540.54|-0.0902|75367913899|-0.3439|0.097|0.4571|-0.0045
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-08-11|15/06/2016||4.55||7985000000|501.76000976562|0.5|501.76|531.6|0.0595|63649315451|||2.6992|0.2174
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-05-30|15/03/2016||1.23||6559000000|436.9400024414|0.5|436.94|429.9|-0.0161|55426760816|||-0.8489|-0.2358
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-02-08|15/12/2015||8.14||8583000000|620.53997802734|0.5|620.54|652.3|0.0512|78716804932|||0.867|-0.0876
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-10-30|15/09/2015||4.36||9407000000|781.76000976562|0.5|781.76|770.24|-0.0147|99167905971|||-0.3424|0.0067
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-07-30|15/06/2015||6.63||9344000000|690|0.5|690|676.24|-0.0199|87527955210|||0.275|0.3019
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-05-30|15/03/2015||5.20||7177000000|654.70001220704|0.5|654.7|687.4|0.0499|83050077311|||-0.4286|-0.1488
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-02-07|15/12/2014||9.10||8432000000|614.96002197266|0.5|614.96|639.14|0.0393|78008975738|||0|-0.0598
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-11-10|15/09/2014||||8968000000|661.35998535156|0.5|661.36|669.24|0.0119|83894908950|||0|0.2471
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-07-28|15/06/2014||||7191000000|719.14001464844|0.5|719.14|715.24|-0.0054|91224427524|||0|-0.1352
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-05-29|15/03/2014||||8315000000|785.23999023438|0.5|785.24|788.6|0.0043|99609348832|||0|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-01-28|15/12/2013||7.50|||767.76000976562|0.5|767.76|813.86|0.06|97391976445|||-0.0625|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2013-10-24|15/09/2013||8.00|||663.70001220704|0.5|663.7|689.8|0.0393|84191746292|||0|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2004-07-29|15/03/2004|1.06||1440000000||1845.3199462891|1|1091059200||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2004-01-30|15/12/2003|1.73||1600000000||1787.0600585938|1|1075420800||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-11-14|15/09/2003|1.74||1580000000||1421.1039275391|0.14427516158818|1068768000||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-08-04|15/06/2003|1.39||1410000000||1450.5615275391|0.14427516158818|1059955200||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-05-04|15/03/2003|0.95||1030000000||1700.4313086914|0.14427516158818|1052006400||
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2023-05-17|15/03/2023||3.87||184980000000|387.60000610352|1|387.6|||4813074964578|||-0.0561|0.0684
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2023-02-03|15/12/2022|4.1|4.1|162260000000|173130000000|378.60000610352|1|378.6|383.4|0.0127|4701316259730|0|-0.0628|0.1389|0.006
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2022-10-20|15/09/2022|3.6|3.61|161300000000|160460000000|346.35000610352|1|346.35|345.6|-0.0022|4300847567358|-0.0028|0.0052|0.0588|-0.0671
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2022-08-01|15/06/2022|3.4|3.41|172900000000|173050000000|303.04998779297|1|303.05|309.95|0.0228|3763163793327|-0.0029|-0.0009|0|0.1133
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2022-05-18|15/03/2022|3.4|3.39|155310000000|158240000000|264.70001220703|1|264.7|275.65|0.0414|3286947837501|0.0029|-0.0185|0|-0.0209
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2022-02-03|15/12/2021|3.4|3.38|158620000000|132350000000|232.14999389648|1|232.15|234.3|0.0093|2882753627594|0.0059|0.1985|0.1333|0.2459
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2021-10-27|15/09/2021|3|3|127310000000|129270000000|236.69999694824|1|236.7|225.1|-0.049|2939253899607|0|-0.0152|0.25|0.0421
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2021-07-24|15/06/2021|2.4|2.45|122170000000|118830000000|212.39999389648|1|212.4|211.15|-0.0059|2637505358622|-0.0204|0.0281|-0.2|-0.0811
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2021-06-01|15/03/2021|3|3.03|132950000000|136530000000|216.60000610352|1|216.6|209|-0.0351|2689659572466|-0.0099|-0.0262|0|0.1279
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2021-02-11|15/12/2020|3|2.98|117870000000|120340000000|227.55000305176|1|227.55|217.45|-0.0444|2825632625469|0.0067|-0.0205|0.1538|0.054
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2020-11-06|15/09/2020|2.6|2.56|111830000000|112370000000|174.75|1|174.75|172.8|-0.0112|2169981519132|0.0156|-0.0048|0.3684|0.255
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2020-07-24|15/06/2020|1.9|1.9|89110000000|88270000000|200.69999694824|1|200.7|196.4|-0.0214|2492219080215|0|0.0095|-0.3871|-0.1781
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2020-06-26|15/03/2020|3.1|2.97|108420000000|118840000000|202.10000610352|1|202.1|197.25|-0.024|2509603881322|0.0438|-0.0877|-0.0882|-0.0975
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2020-01-31|15/12/2019|3.4|3.38|120130000000|119790000000|234.05000305176|1|234.05|219|-0.0643|2906347245637|0.0059|0.0028|0.0303|0.0119
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2019-10-24|15/09/2019|3.3|3.3|118720000000|118050000000|251.05000305176|1|251.05|247.7|-0.0133|3117447021461|0|0.0057|0.2692|0.0321
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2019-08-02|15/06/2019|2.6|2.63|115030000000|114320000000|267.54998779297|1|267.55|259.8|-0.029|3322337790871|-0.0114|0.0062|-0.0714|-0.0408
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2019-05-13|15/03/2019|2.8|2.83|119920000000|119360000000|297.75|1|297.75|294.35|-0.0114|3697350485388|-0.0106|0.0047|0.0769|0.068
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2019-01-23|15/12/2018|2.6|2.61|112280000000|112340000000|289.75|1|289.75|278.9|-0.0374|3598009414412|-0.0038|-0.0005|0.0833|0.0144
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2018-10-26|15/09/2018|2.4|2.4|110690000000|110650000000|287.54998779297|1|287.55|283.5|-0.0141|3570690468311|0|0.0004|0.0435|0.0338
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2018-07-26|15/06/2018|2.3|2.32|107070000000|108590000000|286.14999389648|1|286.15|302.55|0.0573|3553305856682|-0.0086|-0.014|-0.0417|0.0113
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2018-05-16|15/03/2018|2.4|2.36|105870000000|120470000000|281.85000610352|1|281.85|278.95|-0.0103|3499910182614|0.0169|-0.1212|0.0435|0.0834
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2018-01-19|15/12/2017|2.3|2.19|97720000000|90305000000|273.39999389648|1|273.4|273.65|0.0009|3394981024814|0.0502|0.0821|0.0455|-0.0444
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2017-10-27|15/09/2017|2.2|2.38|102260000000|98226000000|268.39999389648|1|268.4|265.15|-0.0121|3332892855454|-0.0756|0.0411|0.0476|0.0272
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2017-07-27|15/06/2017|2.1|2.85|99550000000|94068000000|293.64999389648|1|293.65|291.55|-0.0072|3646438110722|-0.2632|0.0583|-0.0455|-0.1052
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2017-05-26|15/03/2017|2.2|2.29|111260000000|105374000000|300.04998779297|1|300.05|315.85|0.0527|3725910891711|-0.0393|0.0559|0|0.2031
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2017-01-27|15/12/2016|2.2|2.36|92480000000|95916000000|265.5|1|265.5|256.1|-0.0354|3296881793016|-0.0678|-0.0358|0.0476|-0.0427
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2016-10-26|15/09/2016|2.1|2.19|96610000000|172505000000|238.75|1|238.75|243.1|0.0182|2964710086940|-0.0411|-0.44|0.1289|0.8873
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2016-07-21|15/06/2016||1.94||91403000000|250.25|1|250.25|249.85|-0.0016|3107512876468|||-0.1101|-0.0712
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2016-05-20|15/03/2016||2.18||98410000000|484.56000137329|0.44444444444444|484.56|517.3875|0.0677|2674261638253|||-0.0268|0.016
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2016-01-22|15/12/2015||2.24||96865000000|457.04251098632|0.44444444444444|457.0425|461.52|0.0098|2522394029052|||0.0874|0.0695
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2015-10-29|15/09/2015||2.06||90573000000|529.82999038697|0.44444444444444|529.83|499.185|-0.0578|2924104371125|||0.0842|0.064
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2015-07-30|15/06/2015||1.90||85123000000|453.46498489379|0.44444444444444|453.465|486.27|0.0723|2502649847193|||-0.0952|-0.1264
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2015-05-22|15/03/2015||2.10||97437000000|488.36250686646|0.44444444444444|488.3625|472.545|-0.0324|2695247469813|||0.0396|0.1302
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2015-01-21|15/12/2014||2.02||86214000000|553.54500961304|0.44444444444444|553.545|523.0575|-0.0551|3054986338243|||0.116|0.0642
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2014-10-31|15/09/2014||1.81||81012000000|529.37999725343|0.44444444444444|529.38|530.2125|0.0016|2921620882246|||0.1104|0.0426
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2014-07-29|15/06/2014||1.63||77700000000|532.82249450683|0.44444444444444|532.8225|535.8825|0.0057|2940619846912|||-0.1237|-0.167
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2014-05-23|15/03/2014||1.86||93276000000|515.8125|0.44444444444444|515.8125|514.1025|-0.0033|2846742565156|||0.0508|0.2847
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2014-01-13|15/12/2013||1.77||72603000000|481.20748901368|0.44444444444444|481.2075|483.975|0.0058|2655759295572|||0.2553|0.0519
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2013-10-25|15/09/2013||1.41||69018000000|511.26749038697|0.44444444444444|511.2675|489.195|-0.0432|2821658891681||||
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2023-05-23|15/03/2023||4.61||146800000000|582.5|1|582.5|||585412500000|||-0.3624|0.1821
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2023-01-31|15/12/2022|8|7.23|124520000000|124190000000|574.84997558594|1|574.85|608.25|0.0581|577724225464|0.1065|0.0027|-0.2453|-0.0791
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2022-11-10|15/09/2022|10.6|7.83|135210000000|134900000000|481.25|1|481.25|498.9|0.0367|483656250000|0.3538|0.0023|-0.4208|0.0365
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2022-07-15|15/06/2022|18.3|14.13|130450000000|129870000000|361.14999389648|1|361.15|351.5|-0.0267|362955743866|0.2951|0.0045|0.0368|-0.0903
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2022-05-30|15/03/2022|17.65|17.1|143400000000|142550000000|396.45001220703|1|396.45|377.85|-0.0469|398432262268|0.0322|0.006|0.1101|0.1449
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2022-02-08|15/12/2021|15.9|15.2|125250000000|124460000000|421.54998779297|1|421.55|416.5|-0.012|423657737732|0.0461|0.0063|-0.387|-0.0799
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2021-11-02|15/09/2021|25.94|29.6|136120000000|133960000000|430.89999389648|1|430.9|422.55|-0.0194|433054493866|-0.1236|0.0161|0.0418|0.2829
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2021-08-10|15/06/2021|24.9|29.15|106100000000|112150000000|418.14999389648|1|418.15|421.35|0.0077|420240743866|-0.1458|-0.0539|-0.0423|-0.107
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2021-05-12|15/03/2021|26|25.49|118810000000|118810000000|476.20001220703|1|476.2|417.3|-0.1237|478581012268|0.02|0|0.1765|0.1279
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2021-01-21|15/12/2020|22.1|22.56|105340000000|105340000000|305.04998779297|1|305.05|281.65|-0.0767|306575237732|-0.0204|0|1.5402|0.1717
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2020-10-30|15/09/2020|8.7|8.35|89900000000|92660000000|189.60000610352|1|189.6|190.8|0.0063|190548006134|0.0419|-0.0298|5.2143|-0.0185
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2020-07-22|15/06/2020|1.4|1.69|91590000000|92120000000|178.60000610352|1|178.6|171.75|-0.0384|179493006134|-0.1716|-0.0058|-1.7|0.0395
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2020-05-25|15/03/2020|-2|3.18|88110000000|87180000000|96.599998474121|1|96.6|109.15|0.1299|97082998466|-1.6289|0.0107|-0.1111|-0.0526
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2020-01-18|15/12/2019|-2.25|-2.2|93000000000|92630000000|176.94999694824|1|176.95|179.3|0.0133|177834746933|0.0227|0.004|-0.3571|0.0403
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2019-11-05|15/09/2019|-3.5|-3.75|89400000000|89430000000|137.19999694824|1|137.2|134.7|-0.0182|137885996933|-0.0667|-0.0003|2.8889|-0.1011
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2019-08-14|15/06/2019|-0.9|-0.68|99460000000|99500000000|94.800003051758|1|94.8|103.8|0.0949|95274003067|0.3235|-0.0004|-0.9063|-0.021
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2019-05-21|15/03/2019|-9.6|-8.88|101590000000|101250000000|165.14999389648|1|165.15|152.4|-0.0772|165975743866|0.0811|0.0034|9.6667|0.062
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2019-02-02|15/12/2018|-0.9|-0.67|95660000000|95550000000|129.69999694824|1|129.7|130.85|0.0089|130348496933|0.3433|0.0012|-4|-0.0417
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2018-11-13|15/09/2018|0.3|0.73|99820000000|100020000000|180.60000610352|1|180.6|175.9|-0.026|181503006134|-0.589|-0.002|-0.8|0.0328
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2018-08-09|15/06/2018|1.5|0.7|96650000000|96580000000|217.10000610352|1|217.1|203.55|-0.0624|218185506134|1.1429|0.0007|14|0.124
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2018-05-09|15/03/2018|0.1|0.38|85990000000|86190000000|257.60000610352|1|257.6|244.7|-0.0501|258888006134|-0.7368|-0.0023|-1.0345|0.2297
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2018-02-13|15/12/2017|-2.9|-2.86|69930000000|52720000000|274.10000610352|1|274.1|270.05|-0.0148|275470506134|0.014|0.3264|-0.2162|0.1421
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2017-11-09|15/09/2017|-3.7|-7.00|61230000000|48164000000|157.85000610352|1|157.85|165.5|0.0485|158639256134|-0.4714|0.2713|-0.119|0.0801
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2017-08-08|15/06/2017|-4.2|-1.82|56690000000|49489000000|143.55000305176|1|143.55|135.95|-0.0529|144267753067|1.3077|0.1455|0.1831|-0.0989
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2017-05-23|15/03/2017|-3.55|1.50|62910000000|61584000000|113.75|1|113.75|111.1|-0.0233|114318750000|-3.3667|0.0215|-0.2283|0.1633
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2017-02-14|15/12/2016|-4.6|-0.81|54080000000|45992000000|88.5|1|88.5|89.75|0.0141|88942500000|4.679|0.1759|-0.4377|0.159
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2016-12-08|15/09/2016|-8.18|0.52|46660000000|44538000000|71.25|1|71.25|74.2|0.0414|71606250000|-16.7308|0.0476|-1.2271|0.0024
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2016-09-08|15/06/2016||-2.29|46550000000|47112000000|85.199996948242|1|85.2|84.9|-0.0035|85625996933||-0.0119|-0.6202|0.0193
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2016-05-04|15/03/2016|-5.29|-6.03|45670000000|49788000000|68.949996948242|1|68.95|65.95|-0.0435|69294746933|-0.1227|-0.0827|0|0.047
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2016-02-13|15/12/2015|-5.29|3.30|43620000000|50456000000|55.450000762939|1|55.45|63.15|0.1389|55727250767|-2.603|-0.1355|1.7128|-0.0755
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2015-11-14|15/09/2015|-1.95|0.52|47180000000|53647000000|79.349998474121|1|79.35|81.1|0.0221|79746748466|-4.75|-0.1205|-0.4744|0.066
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2015-08-12|15/06/2015|-3.71|5.74|44260000000|49448000000|81.550003051758|1|81.55|68.4|-0.1613|81957753067|-1.6463|-0.1049|0|-0.0221
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2015-05-27|15/03/2015|-3.71|0.30|45260000000|50431000000|134.5|1|134.5|118.15|-0.1216|135172500000|-13.3667|-0.1025|-0.2668|-0.1029
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2015-02-03|15/12/2014|-5.06|6.54|50450000000|50577000000|154.75|1|154.75|153.8|-0.0061|155523750000|-1.7737|-0.0025|-0.2386|-0.0191
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2014-11-04|15/09/2014||8.59|51430000000|44622000000|170.14999389648|1|170.15|162.5|-0.045|171000743866||0.1526|0.3195|0.0973
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2014-08-06|15/06/2014||6.51|46870000000|48411000000|281.29998779297|1|281.3|282.15|0.003|282706487732||-0.0318|-0.4874|-0.1064
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2014-04-29|15/03/2014|4.57|12.70||54175000000|273.64999389648|1|273.65|255.25|-0.0672|275018243866|-0.6402||-0.2409|0.1177
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2014-01-28|15/12/2013|6.02|11.27||48468000000|253.69999694824|1|253.7|253.95|0.001|254968496933|-0.4658||0.2438|-0.4887
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2013-10-30|15/09/2013|4.84|9.90||94792000000|240.44999694824|1|240.45|239.85|-0.0025|241652246933|-0.5111|||
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2023-05-03|15/03/2023||5.90||65139000000|214.25|1|214.25|||352278333015|||3.5385|2.0625
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2023-01-20|15/12/2022|1.1|1.3|22480000000|21270000000|265.75|1|265.75|246.85|-0.0711|436956672106|-0.1538|0.0569|-0.6071|-0.0586
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-10-28|15/09/2022|2.8|3.2|23880000000|25390000000|314.60000610352|1|314.6|337.65|0.0733|517277786308|-0.125|-0.0595|0.037|-0.2108
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-07-21|15/06/2022|2.7|1.3|30260000000|30270000000|241.64999389648|1|241.65|237.55|-0.017|397330487854|1.0769|-0.0003|0.2857|0.4732
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-05-03|15/03/2022|2.1|2|20540000000|18250000000|304.95001220703|1|304.95|309.1|0.0136|501410884262|0.05|0.1255|0.05|0.0845
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-01-19|15/12/2021|2|1|18940000000|18940000000|303.70001220703|1|303.7|317.35|0.0449|499355584769|1|0|-0.0476|-0.0929
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-10-29|15/09/2021|2.1|2.1|20880000000|20880000000|348.25|1|348.25|342.25|-0.0172|572606438611|0|0|0.6154|0.2083
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-07-30|15/06/2021|1.3|1.25|17280000000|19910000000|250.05000305176|1|250.05|243.5|-0.0262|411142115498|0.04|-0.1321|1|0.1006
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-06-25|15/03/2021|0.65|0.2698|15700000000|17870000000|158.14999389648|1|158.15|153.6|-0.0288|260036481755|1.4092|-0.1214|-0.1875|-0.0242
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-01-29|15/12/2020|0.8|0.8333|16090000000|20280000000|74.050003051758|1|74.05|71|-0.0412|121755946954|-0.04|-0.2066|-0.6364|-0.1702
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-11-03|15/09/2020|2.2|2.17|19390000000|19390000000|58.799999237061|1|58.8|58.35|-0.0077|96681286873|0.0138|0|0.6923|0.0742
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-07-31|15/06/2020|1.3|1.01|18050000000|20240000000|46.049999237061|1|46.05|45.6|-0.0098|75717232049|0.2871|-0.1082|1.2414|0.0067
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-05-20|15/03/2020|0.58|0.5|17930000000|17930000000|39.150001525879|1|39.15|40.15|0.0255|64371982614|0.16|0|-0.7583|-0.08
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-02-04|15/12/2019|2.4|2.13|19490000000|21080000000|61.900001525879|1|61.9|61.9|0|101778433378|0.1268|-0.0754|0.1163|-0.0802
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-11-01|15/09/2019|2.15|2.14|21190000000|21190000000|68.050003051758|1|68.05|73.2|0.0757|111890509390|0.0047|0|0.5357|-0.1215
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-08-06|15/06/2019|1.4|1.53|24120000000|23150000000|67.25|1|67.25|70.2|0.0439|110575112697|-0.085|0.0419|0|0.253
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-05-16|15/03/2019|0.00|0.13|19250000000|19250000000|67|1|67|66.9|-0.0015|110164052798|-1|0|-1|-0.2052
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-01-30|15/12/2018|0.9|0.9|24220000000|24220000000|64.199996948242|1|64.2|66.85|0.0413|105560176917|0|0|-0.5|-0.0037
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-11-02|15/09/2018|1.8|1.8|24310000000|24220000000|65.300003051758|1|65.3|67.95|0.0406|107368850506|0|0.0037|0.2857|0.0296
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-07-27|15/06/2018|1.4|1.38|23610000000|23670000000|63.900001525879|1|63.9|65.7|0.0282|105066912566|0.0145|-0.0025|-4.5|0.3301
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-05-03|15/03/2018|-0.4|0.43|17750000000|17840000000|82|1|82|75.25|-0.0823|134827646708|-1.9302|-0.005|-2.3333|-0.1094
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-02-06|15/12/2017|0.3|0.36|19930000000|19894000000|85.150001525879|1|85.15|81.9|-0.0382|140007003938|-0.1667|0.0018|-0.8333|-0.0273
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-11-01|15/09/2017|1.8|2.06|20490000000|23595000000|85.400001525879|1|85.4|82.6|-0.0328|140418063837|-0.1262|-0.1316|0.374|-0.082
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-08-11|15/06/2017|1.31|2.54|22320000000|26971000000|64.900001525879|1|64.9|64.2|-0.0108|106711152160|-0.4843|-0.1724|8.3571|0.1987
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-04-29|15/03/2017|0.14|0.22|18620000000|20259000000|67.050003051758|1|67.05|62.25|-0.0716|110246269796|-0.3636|-0.0809|0.4|-0.0221
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-01-23|15/12/2016|0.1|1.55|19040000000|25030000000|61.299999237061|1|61.3|61.15|-0.0024|100791885858|-0.9355|-0.2393|-0.9231|-0.0699
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-10-26|15/09/2016|1.3|2.20|20470000000|24018000000|70|1|70|65.05|-0.0707|115096771580|-0.4091|-0.1477|-0.0299|-0.1645
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-07-21|15/06/2016|1.34|2.22|24500000000|20976000000|83.550003051758|1|83.55|79.45|-0.0491|137376223097|-0.3964|0.168|-0.4044|-0.0688
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-04-27|15/03/2016|2.25|1.76|26310000000|24067000000|68.150001525879|1|68.15|67.3|-0.0125|112054930840|0.2784|0.0932|0.2097|-0.6343
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-01-20|15/12/2015|1.86|2.02|71940000000|24397000000|74.5|1|74.5|73.45|-0.0141|122495849753|-0.0792|1.9487|-0.051|1.8424
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-10-28|15/09/2015|1.96|1.63|25310000000|23469000000|91.199996948242|1|91.2|90.1|-0.0121|149954645955|0.2025|0.0784|0.1598|0.2012
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-07-22|15/06/2015|1.69|1.95|21070000000|24696000000|97.099998474121|1|97.1|93.3|-0.0391|159655662068|-0.1333|-0.1468|0|-0.0379
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-04-27|15/03/2015|1.69|2.12|21900000000|22854000000|114.75|1|114.75|110.05|-0.041|188676493412|-0.2028|-0.0417|-0.1465|-0.0802
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-02-05|15/12/2014|1.98|1.28|23810000000|22766000000|107.65000152588|1|107.65|102.15|-0.0511|177002394803|0.5469|0.0459|-0.0519|0.0578
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-10-31|15/09/2014||1.35|22510000000|20748000000|80.5|1|80.5|80.4|-0.0012|132361287317||0.0849|-0.2582|-0.12
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-07-23|15/06/2014|2.12|1.82|25580000000|23957000000|81.150001525879|1|81.15|81.5|0.0043|133430045562|0.1648|0.0677|0.0707|0.0652
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-04-30|15/03/2014|1.98|1.18||22490000000|56.049999237061|1|56.05|51.6|-0.0794|92159627989|0.678||0.8165|0.0042
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-01-30|15/12/2013|1.09|0.96||22395000000|44.25|1|44.25|44.1|-0.0034|72757602035|0.1354||-0.4577|0.0928
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2013-10-26|15/09/2013|2.01|0.97||20493000000|46.299999237061|1|46.3|44.95|-0.0292|76128291948|1.0722|||
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2023-05-17|15/03/2023||12.94||525000000000|701.29998779297|1|701.3|||1683473133455|||5.1914|0.3436
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2023-01-20|15/12/2022|2|2.09|391340000000|390740000000|760.04998779297|1|760.05|733.95|-0.0343|1824502718956|-0.0431|0.0015|-1.4082|-0.0633
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2022-10-21|15/09/2022|-4.9|-5.04|417780000000|416930000000|628.40002441406|1|628.4|629.6|0.0019|1508476510163|-0.0278|0.002|-2.4|0.0969
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2022-07-22|15/06/2022|3.5|5.57|380860000000|380110000000|587.54998779297|1|587.55|585.5|-0.0035|1410415850889|-0.3716|0.002|-0.7866|-0.1878
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2022-05-27|15/03/2022|16.4|19.23|468950000000|467800000000|551.70001220703|1|551.7|538.85|-0.0233|1324357856044|-0.1472|0.0025|-0.123|0.2318
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2022-01-21|15/12/2021|18.7|18.53|380710000000|368700000000|682.5|1|682.5|621.8|-0.0889|1638343695398|0.0092|0.0326|-0.3704|0.1713
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2021-10-21|15/09/2021|29.7|26.7|325030000000|315980000000|685.15002441406|1|685.15|667.8|-0.0253|1644705088498|0.1124|0.0286|0.2167|0.1246
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2021-07-23|15/06/2021|24.41|24.34|289020000000|288460000000|716.54998779297|1|716.55|704.55|-0.0167|1720080813096|0.0029|0.0019|0.3791|0.0731
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2021-05-21|15/03/2021|17.7|17.73|269340000000|250310000000|694.5|1|694.5|681.45|-0.0188|1667149738394|-0.0017|0.076|0.5946|0.2322
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2021-01-22|15/12/2020|11.1|11.08|218590000000|217930000000|393.29998779297|1|393.3|382.45|-0.0276|944118029891|0.0018|0.003|0.6818|0.1347
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2020-10-23|15/09/2020|6.6|6.18|192640000000|191630000000|325.5|1|325.5|308.3|-0.0528|781363916267|0.068|0.0053|-3.8696|0.635
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2020-07-24|15/06/2020|-2.3|-2.33|117820000000|122590000000|209.35000610352|1|209.35|206.95|-0.0115|502545439753|-0.0129|-0.0389|-1.5349|-0.3413
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2020-05-22|15/03/2020|4.3|3.04|178870000000|178590000000|169.89999389648|1|169.9|176.25|0.0374|407845544100|0.4145|0.0016|3.7778|0.0046
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2020-02-04|15/12/2019|0.9|1.04|178050000000|178210000000|251.5|1|251.5|269.25|0.0706|603726651125|-0.1346|-0.0009|0.6514|0.0409
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2019-10-23|15/09/2019|0.545|10.6|171060000000|172510000000|219.69999694824|1|219.7|222.85|0.0143|527390629859|-0.9486|-0.0084|-0.8733|-0.1366
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2019-07-26|15/06/2019|4.3|4.28|198120000000|197450000000|248.64999389648|1|248.65|241.4|-0.0292|596885201261|0.0047|0.0034|-0.3175|-0.1143
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2019-05-24|15/03/2019|6.3|7.09|223680000000|221350000000|275.95001220703|1|275.95|287.75|0.0428|662418993032|-0.1114|0.0105|-0.0597|0.1009
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2019-02-06|15/12/2018|6.7|6.83|203180000000|201720000000|273.54998779297|1|273.55|273.1|-0.0016|656657725827|-0.019|0.0072|-0.2386|-0.0573
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2018-10-25|15/09/2018|8.8|8.88|215520000000|204820000000|351.95001220703|1|351.95|337.45|-0.0412|844857265340|-0.009|0.0522|-0.102|0.0503
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2018-08-01|15/06/2018|9.8|9.66|205190000000|202560000000|330.39999389648|1|330.4|332.05|0.005|793126369172|0.0145|0.013|-0.2097|-0.0143
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2018-05-16|15/03/2018|12.4|11.61|208170000000|205270000000|334.54998779297|1|334.55|332|-0.0076|803088444390|0.068|0.0141|0.9904|0.1655
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2018-01-31|15/12/2017|6.23|2.32|178610000000|140908000000|289.10000610352|1|289.1|302.65|0.0469|693985600497|1.6853|0.2676|0.78|0.062
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2017-10-31|15/09/2017|3.5|3.24|168180000000|128710000000|263.85000610352|1|263.85|264.75|0.0034|633372885026|0.0802|0.3067|0.3462|0.1442
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2017-08-01|15/06/2017|2.6|1.25|146990000000|123680000000|221.25|1|221.25|219.75|-0.0068|531111417739|1.08|0.1885|-0.381|-0.1175
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2017-05-17|15/03/2017|4.2|3.03|166560000000|160952000000|201.64999389648|1|201.65|191.4|-0.0508|484061532860|0.3861|0.0348|0.3953|0.1886
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2017-01-31|15/12/2016|3.01|1.58|140130000000|91680000000|196.5|1|196.5|197.3|0.0041|471698954060|0.9051|0.5285|0.0033|0.0593
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2016-10-27|15/09/2016|3|-0.72|132280000000|107447000000|0.082706994211314|2017-01-04|0.0827|0.0822|-0.0056|400452025298|-5.1667|0.2311|-0.9002|0.0262
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2016-07-27|15/06/2016|30.05|2.04|128900000000|116856000000|0.082270700268423|2017-01-04|0.0823|0.0835|0.0151|398339570424|13.7304|0.1031|-0.345|0.097
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2016-05-18|15/03/2016|45.88|-1.70|117500000000|106409000000|0.063956370847794|2017-01-04|0.064|0.0655|0.0234|309664962207|-27.9882|0.1042|5.767|-0.6567
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2016-01-29|15/12/2015|6.78|1.89|342300000000|130681000000|0.054149727923004|2017-01-04|0.0541|0.0521|-0.0381|262183004266|2.5873|1.6194|-0.8645|2.1375
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2015-10-21|15/09/2015|50.04|3.00|109100000000|137767000000|0.044303421224765|2017-01-04|0.0443|0.0454|0.0246|214509001642|15.68|-0.2081|10.022|-0.0579
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2015-07-29|15/06/2015|4.54|14.23|115800000000|134004000000|0.04014377849316|2017-01-04|0.0401|0.0422|0.05|194368778046|-0.681|-0.1358|-1.9578|-0.081
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2015-05-15|15/03/2015|-4.74|0.56|126000000000|122576000000|0.044923153500422|2017-01-04|0.0449|0.0452|0.0064|217509631121|-9.4643|0.0279|-2.5|-0.0469
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2015-01-30|15/12/2014|3.16|2.72|132200000000|125472000000|0.049439762628013|2017-01-04|0.0494|0.0494|-0.0002|239378220227|0.1618|0.0536|-0.7617|-0.0482
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2014-10-21|15/09/2014|13.26|1.30|138900000000|109053000000|0.056802181306306|2017-01-04|0.0568|0.0595|0.0482|275025694772|9.2|0.2737|-0.5671|0.0483
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2014-08-01|15/06/2014|30.63|1.58|132500000000|107264000000|0.058517599791423|2017-01-04|0.0585|0.0586|0.0021|283331434971|18.3861|0.2353|-0.316|-0.2131
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2014-05-27|15/03/2014||2.31||136316000000|0.061477441745166|2017-01-04|0.0615|0.0598|-0.0277|297662444292|||0.5931|0.6362
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2014-01-28|15/12/2013|19.64|1.45||83311000000|0.045349529608678|2017-01-04|0.0453|0.0463|0.0201|219574065667|12.5448||-0.5414|-0.0951
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2013-10-29|15/09/2013|42.83|2.93||92066000000|0.042597916791743|2017-01-04|0.0426|0.0421|-0.012|206251263456|13.6177|||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2023-05-29|15/03/2023||1.84||13210000000|442.75|1|442.75|||291643872424|||0.4488|0.0015
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2023-02-01|15/12/2022|1.3|1.27|13170000000|13190000000|486.85000610352|1|486.85|435.6|-0.1053|320692989429|0.0236|-0.0015|-0.2778|0.0233
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2022-11-08|15/09/2022|1.8|1.99|12870000000|13030000000|612.70001220703|1|612.7|566.45|-0.0755|403591652612|-0.0955|-0.0123|-0.0374|0.0379
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2022-07-28|15/06/2022|1.87|1.74|12400000000|12390000000|558.65002441406|1|558.65|550.25|-0.015|367988382721|0.0747|0.0008|0.0389|0.0708
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2022-05-30|15/03/2022|1.8|9.40|11580000000|11289000000|516.75|1|516.75|550.95|0.0662|340388415754|-0.8085|0.0258|-0.8269|-0.0302
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2022-02-02|15/12/2021|10.4|10.42|11940000000|12700000000|3440.4000854492|0.2|3440.4001|3187.5|-0.0735|453245219021|-0.0019|-0.0598|0.1183|0.0845
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2021-10-20|15/09/2021|9.3|9.3|11010000000|11020000000|4331.1499023438|0.2|4331.1499|3868.75|-0.1068|570594389415|0|-0.0009|0.8235|0.2526
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2021-07-21|15/06/2021|5.1|5.33|8790000000|8640000000|3064.5001220703|0.2|3064.5001|3429.95|0.1193|403723402662|-0.0432|0.0174|-0.3544|-0.1433
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2021-06-15|15/03/2021|7.9|7.94|10260000000|10250000000|3199.8001098633|0.2|3199.8001|3232.45|0.0102|421548094872|-0.005|0.001|-0.1684|-0.0293
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2021-02-03|15/12/2020|9.5|9.34|10570000000|10690000000|2698.5501098633|0.2|2698.5501|2825.1999|0.0469|355512412861|0.0171|-0.0112|0.6379|0.3114
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2020-11-12|15/09/2020|5.8|5.06|8060000000|8060000000|2327.7499389648|0.2|2327.7499|2482|0.0663|306662453409|0.1462|0|-2.0545|1.1211
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2020-09-02|15/06/2020|-5.5|-7.29|3800000000|4320000000|2148.8999938965|0.2|2148.9|2290.5499|0.0659|283100402336|-0.2455|-0.1204|-2.4865|-0.5768
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2020-05-20|15/03/2020|3.7|5.01|8980000000|8820000000|1506.7999267578|0.2|1506.7999|1570|0.0419|198508849512|-0.2615|0.0181|-0.5316|-0.1528
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2020-01-29|15/12/2019|7.9|7.99|10600000000|10600000000|1754.2999267578|0.2|1754.2999|1832.45|0.0445|231114996740|-0.0113|0|0.1791|0.0729
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2019-10-22|15/09/2019|6.7|6.78|9880000000|9880000000|1359.6000671386|0.2|1359.6001|1546.4|0.1374|179116444281|-0.0118|0|0.1754|0.0511
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2019-07-24|15/06/2019|5.7|6.63|9400000000|9400000000|1228.3000183105|0.2|1228.3|1177.25|-0.0416|161818712067|-0.1403|0|-0.0806|0.0867
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2019-05-15|15/03/2019|6.2|5.98|8650000000|8670000000|1201.9499969482|0.2|1201.95|1244.65|0.0355|158347307316|0.0368|-0.0023|-0.1507|-0.0689
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2019-01-30|15/12/2018|7.3|7.33|9290000000|9290000000|1195.7499694824|0.2|1195.75|1258.45|0.0524|157530503241|-0.0041|0|0.2373|0.0545
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2018-10-24|15/09/2018|5.9|5.92|8810000000|8810000000|1198.8999938965|0.2|1198.9|1074.1|-0.1041|157945493786|-0.0034|0|0.0351|0.0304
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2018-07-25|15/06/2018|5.7|5.25|8550000000|8550000000|1437.2999572754|0.2|1437.3|1396.4|-0.0285|189352783907|0.0857|0|0.1047|0.0962
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2018-05-08|15/03/2018|5.16|4.85|7800000000|7810000000|0.12909316638534|2018-06-21|0.1291|0.1266|-0.0192|171600560256|0.0639|-0.0013|0.032|-0.0189
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2018-01-19|15/12/2017|5|1.67|7950000000|6488000000|0.096303268750193|2018-06-21|0.0963|0.1127|0.1698|128013707733|1.994|0.2253|0.355|0.0935
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2017-10-26|15/09/2017|3.69|2.05|7270000000|6519000000|0.079524279349623|2018-06-21|0.0795|0.0804|0.0109|105709785207|0.8|0.1152|1.05|0.0707
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2017-07-17|15/06/2017|1.8|2.52|6790000000|6618000000|0.057710604105287|2018-06-21|0.0577|0.0657|0.1378|76713371238|-0.2857|0.026|0.6364|0.1077
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2017-05-29|15/03/2017|1.1|1.97|6130000000|6727000000|0.04919226791034|2018-06-21|0.0492|0.0451|-0.0841|65390143956|-0.4416|-0.0887|-0.2667|-0.0698
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2017-02-06|15/12/2016|1.5|2.83|6590000000|6654000000|0.045668981002036|2018-06-21|0.0457|0.0495|0.0849|60706720159|-0.47|-0.0096|-0.0909|-0.0105
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2016-10-26|15/09/2016|1.65|2.97|6660000000|11921000000|0.056838452402498|2018-06-21|0.0568|0.0493|-0.1322|75554040151|-0.4444|-0.4413|4.4|0.9928
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2016-09-03|15/06/2016||0.55||5982000000|0.058627352605842|2018-06-21|0.0586|0.0529|-0.0974|77931983816|||0.1|-0.0557
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2016-05-28|15/03/2016||0.50||6335000000|0.055099109237567|2018-06-21|0.0551|0.0507|-0.08|73241971512|||-0.8134|0.1533
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2016-02-11|15/12/2015||2.68||5493000000|0.058780972619713|2018-06-21|0.0588|0.0478|-0.1875|78136187347|||-0.1703|-0.0182
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2015-11-05|15/09/2015||3.23||5595000000|0.072160552585327|2018-06-21|0.0722|0.0706|-0.021|95921353537|||-0.0329|0.0984
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2015-08-13|15/06/2015||3.34||5094000000|0.09002972877888|2018-06-21|0.09|0.0907|0.0079|119674436151|||0.1638|-0.0907
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2015-05-14|15/03/2015||2.87||5602000000|0.076888009743365|2018-06-21|0.0769|0.0868|0.1293|102205452994|||-0.1031|0.1365
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2015-02-05|15/12/2014||3.20||4929000000|0.066759168097473|2018-06-21|0.0668|0.0731|0.0954|88741418066|||0.1896|-0.0038
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2014-05-05|15/03/2014||2.69||4948000000|0.04807730259815|2018-06-21|0.0481|0.0485|0.0078|63908046355|||-0.1323|0.2681
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2014-02-04|15/12/2013||3.10||3902000000|0.053627354420565|2018-06-21|0.0536|0.0529|-0.0137|71285601874|||0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2011-07-29|15/03/2011|1.46||1940000000||0.04278493376506|2018-06-21|0.0428|0.0442|0.0334|56873022873|||0.0069|0.043
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2011-02-07|15/12/2010|1.45||1860000000||0.025163527640881|2018-06-21|0.0252|0.0245|-0.0276|33449295281|||0.8354|0.5
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2010-12-13|15/03/2010|0.79||1240000000||0.042597916791743|2017-01-04|1292198400||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2010-11-04|15/09/2010|2.58||2990000000||1845.3199462891|1|1288828800||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2010-07-30|15/06/2010|1.17||1360000000||1787.0600585938|1|1280448000||
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2023-05-01|15/03/2023||14.96||79510000000|1708|1|1708|||3392843210988|||0.1299|0.1122
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2023-01-21|15/12/2022|14.06|13.24|77530000000|71490000000|1762.9000244141|1|1762.9|1783.75|0.0118|3501898934124|0.0619|0.0845|0.0815|0.0991
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2022-10-22|15/09/2022|13|11.85|70540000000|64490000000|1902.6500244141|1|1902.65|1895.8|-0.0036|3779504226124|0.097|0.0938|0.25|0.1873
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2022-07-23|15/06/2022|10.4|10.37|59410000000|59410000000|1827.0999755859|1|1827.1|1795.55|-0.0173|3629428423866|0.0029|0|-0.2518|-0.0641
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2022-05-04|15/03/2022|13.9|10.36|63480000000|63480000000|1774.3499755859|1|1774.35|1797.6|0.0131|3524643599873|0.3417|0|0.2942|0.1141
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2022-01-28|15/12/2021|10.74|10.66|56980000000|56980000000|1889.25|1|1889.25|1857.25|-0.0169|3752885852669|0.0075|0|0.0529|-0.0231
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2021-10-26|15/09/2021|10.2|9.69|58330000000|51060000000|2154.5|1|2154.5|2188.25|0.0157|4279789635875|0.0526|0.1424|0.2289|0.0557
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2021-07-26|15/06/2021|8.3|9.26|55250000000|52260000000|1722.9499511719|1|1722.95|1697.95|-0.0145|3422540424301|-0.1037|0.0572|-0.0119|-0.0461
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2021-05-03|15/03/2021|8.4|9.43|57920000000|52950000000|1748.8000488281|1|1748.8|1732.65|-0.0092|3473890148151|-0.1092|0.0939|-0.1064|0.0844
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2021-01-25|15/12/2020|9.4|9.38|53410000000|53410000000|1828|1|1828|1764.7|-0.0346|3631216270308|0.0021|0|-0.1455|-0.0045
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2020-10-26|15/09/2020|11|7|53650000000|45950000000|1383.0500488281|1|1383.05|1587.65|0.1479|2747348927765|0.5714|0.1676|0.7188|0.193
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2020-07-27|15/06/2020|6.4|6.31|44970000000|49210000000|1350|1|1350|1384.05|0.0252|2681696917350|0.0143|-0.0862|-0.0332|-0.1093
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2020-05-13|15/03/2020|6.62|6.55|50490000000|50490000000|1157.1999511719|1|1157.2|1173.1|0.0137|2298710771715|0.0107|0|-0.21|0.0583
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2020-01-20|15/12/2019|8.38|7.97|47710000000|44250000000|1698.0999755859|1|1698.1|1625.1|-0.043|3373177385097|0.0514|0.0782|-0.0689|0.0431
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2019-10-22|15/09/2019|9|8.53|45740000000|45740000000|1615.25|1|1615.25|1613.65|-0.001|3208600700555|0.0551|0|0.2676|0.0214
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2019-07-22|15/06/2019|7.1|6.39|44780000000|47730000000|1498.9000244141|1|1498.9|1494|-0.0033|2977478203620|0.1111|-0.0618|-0.0379|0.0371
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2019-04-30|15/03/2019|7.38|5.91|43180000000|43180000000|1379.25|1|1379.25|1406.35|0.0196|2739800350559|0.2487|0|0.0853|0.1063
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2019-01-21|15/12/2018|6.8|6.83|39030000000|38160000000|1240.1999511719|1|1240.2|1291.75|0.0416|2463585471078|-0.0044|0.0228|0.1333|0.0023
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2018-10-24|15/09/2018|6|6.29|38940000000|38940000000|1174.4499511719|1|1174.45|1185.8|0.0097|2332976898992|-0.0461|0|0.1152|0.039
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2018-07-19|15/06/2018|5.38|6.18|37480000000|40400000000|1398.5500488281|1|1398.55|1333.3|-0.0467|2778138781261|-0.1294|-0.0723|-0.0881|0.0046
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2018-04-30|15/03/2018|5.9|5.93|37310000000|37220000000|1188.75|1|1188.75|1256.85|0.0573|2361383118889|-0.0051|0.0024|0.0727|0.0865
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2018-01-19|15/12/2017|5.5|4.57|34340000000|20822000000|1046.5|1|1046.5|1074.1|0.0264|2078811721487|0.2035|0.6492|0.0577|0.0511
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2017-10-25|15/09/2017|5.2|4.20|32670000000|21428000000|1065.6999511719|1|1065.7|1018.9|-0.0439|2116951313984|0.2381|0.5246|0.0833|0.0365
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2017-07-20|15/06/2017|4.8|5.57|31520000000|23858000000|994.20001220703|1|994.2|999.45|0.0053|1974920820715|-0.1382|0.3212|-0.0943|-0.0038
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2017-04-27|15/03/2017|5.3|5.01|31640000000|23505000000|900.34997558594|1|900.35|901.95|0.0018|1788493151159|0.0579|0.3461|0.1042|0.0686
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2017-01-25|15/12/2016|4.8|5.11|29610000000|24758000000|743.34997558594|1|743.35|785.05|0.0561|1476621731882|-0.0607|0.196|0.0909|0.0474
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2016-10-25|15/09/2016|4.4|4.81|28270000000|20222000000|787.34997558594|1|787.35|811.5|0.0307|1564025186966|-0.0852|0.398|-0.0045|-0.6407
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2016-07-21|15/06/2016|4.42|3.35|78670000000|17773000000|782.20001220703|1|782.2|760.05|-0.0283|1553795082583|0.3194|3.4264|0|-0.0127
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2016-05-11|15/03/2016|||79680000000|25139000000|722.84997558594|1|722.85|726.75|0.0054|1435899667582||2.1696|0|0.1465
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2016-01-18|15/12/2015||3.64|69500000000|16769000000|675.59997558594|1|675.6|668.7|-0.0102|1342040275474||3.1446|0|0.0328
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2015-10-29|15/09/2015|||67290000000|15477000000|671.45001220703|1|671.45|687.65|0.0241|1333796613252||3.3477|0|0.0539
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2015-07-30|15/06/2015||4.72|63850000000|14946000000|725.95001220703|1|725.95|695.4|-0.0421|1442057711027||3.272|0|0.0345
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2015-05-05|15/03/2015|5.64||61720000000|17192000000|1338.8000488281|0.5|1338.8|1351.2|0.0093|1329724431071||2.59|0|0.1595
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2015-01-20|15/12/2014|||53230000000|14623000000|1389.4599609375|0.5|1389.46|1388.16|-0.0009|1380040923714||2.6402|0|0.0819
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2014-10-22|15/09/2014||4.36|49200000000|14034000000|1013.7600097656|0.5|1013.76|1061.54|0.0471|1006887812267||2.5058|0|-0.0174
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2014-07-16|15/06/2014|||50070000000|16932000000|871.53997802734|0.5|871.54|914.9|0.0498|865631878675||1.9571|0|0.3025
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2014-04-30|15/03/2014|9.05|||13000000000|807|0.5|807|802.7|-0.0053|801529411964|||0|0.1059
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2014-01-21|15/12/2013||4.00||11755000000|728.14001464844|0.5|728.14|710.3|-0.0245|723204012104|||-0.5413|-0.1518
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2013-10-24|15/09/2013|7.57|8.72||13858000000|710.09997558594|0.5|710.1|704.9|-0.0073|705286265014|-0.1319|||
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2023-04-26|15/03/2023||1.85||19550000000|88.75|1|88.75|||216422628396|||0.0109|-0.0278
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2023-01-13|15/12/2022|1.83|1.83|20110000000|20110000000|90.949996948242|1|90.95|95.15|0.0462|221787463574|0|0|0.1159|0.1056
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2022-10-20|15/09/2022|1.64|1.64|18190000000|18440000000|79.699996948242|1|79.7|79.5|-0.0025|194353609270|0|-0.0136|0.5327|0.0089
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2022-07-19|15/06/2022|1.07|1.57|18030000000|17850000000|72|1|72|71.1|-0.0125|175576667544|-0.3185|0.0101|-0.2302|0.0186
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2022-04-29|15/03/2022|1.39|1.4|17700000000|17090000000|88.050003051758|1|88.05|84.7|-0.038|214715640459|-0.0071|0.0357|0.053|0.0068
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2022-01-21|15/12/2021|1.32|1.32|17580000000|17320000000|78.150001525879|1|78.15|73.2|-0.0633|190573844951|0|0.015|0.4586|0.0384
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2021-10-20|15/09/2021|0.905|0.91|16930000000|16900000000|92.25|1|92.25|85.2|-0.0764|224957605291|-0.0055|0.0018|0.2569|0
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2021-07-16|15/06/2021|0.72|0.72|16930000000|16910000000|95.099998474121|1|95.1|90.55|-0.0478|231907511327|0|0.0012|-0.3333|-0.1441
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2021-04-29|15/03/2021|1.08|1.92|19780000000|19780000000|91.849998474121|1|91.85|87.05|-0.0523|223982175639|-0.4375|0|-0.1692|0.051
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2021-01-15|15/12/2020|1.3|1.35|18820000000|18660000000|0.04929006011223|2021-01-21|0.0493|0.0458|-0.0705|242918150966|-0.037|0.0086|0.0236|0.1617
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2020-10-22|15/09/2020|1.27|1.12|16200000000|16200000000|0.029040174753226|2021-01-21|0.029|0.0299|0.0301|143119840769|0.1339|0|0.7639|0.1368
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2020-07-16|15/06/2020|0.72|0.74|14250000000|15350000000|0.028004670367272|2021-01-21|0.028|0.0284|0.0131|138016523586|-0.027|-0.0717|-0.625|-0.1225
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2020-05-15|15/03/2020|1.92|1.9|16240000000|16240000000|0.026785073334601|2021-01-21|0.0268|0.0243|-0.0936|132005935337|0.0105|0|-0.3514|-0.1203
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2020-01-17|15/12/2019|2.96|2.98|18460000000|18450000000|0.058011314999876|2021-01-21|0.058|0.0544|-0.0631|285899456052|-0.0067|0.0005|2.4023|0.0176
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2019-10-18|15/09/2019|0.87|0.89|18140000000|18170000000|0.039395229937947|2021-01-21|0.0394|0.0399|0.0117|194153068420|-0.0225|-0.0017|-0.6836|0.0266
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2019-07-19|15/06/2019|2.75|2.8|17670000000|17670000000|0.053938328187575|2021-01-21|0.0539|0.0497|-0.0781|265826394200|-0.0179|0|0.0036|0.1393
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2019-04-28|15/03/2019|2.74|2.72|15510000000|15600000000|0.063464980618545|2021-01-21|0.0635|0.0603|-0.0493|312776971824|0.0074|-0.0058|-0.0552|-0.0611
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2019-01-21|15/12/2018|2.9|2.9|16520000000|16520000000|0.064730599397249|2021-01-21|0.0647|0.0631|-0.026|319014370863|0|0|0.032|-0.0184
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2018-10-24|15/09/2018|2.81|2.81|16830000000|15810000000|0.06061355764473|2021-01-21|0.0606|0.058|-0.0433|298724191308|0|0.0645|0.0407|0.0108
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2018-07-20|15/06/2018|2.7|2.7|16650000000|16650000000|0.074789705045265|2021-01-21|0.0748|0.0846|0.1307|368589058717|0|0|0.33|0.1093
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2018-05-03|15/03/2018|2.03|2.2|15010000000|15010000000|0.086219693221178|2021-01-21|0.0862|0.0873|0.0121|424919921105|-0.0773|0|-0.0098|0.1185
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2018-01-24|15/12/2017|2.05|1.35|13420000000|9562000000|0.088891634783018|2021-01-21|0.0889|0.0874|-0.0167|438088156287|0.5185|0.4035|0.0733|0.1202
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2017-10-26|15/09/2017|1.91|1.25|11980000000|8191000000|0.096585847079782|2021-01-21|0.0966|0.0982|0.0169|476007846788|0.528|0.4626|0.1235|0.0574
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2017-07-26|15/06/2017|1.7|1.35|11330000000|8298000000|0.076892624392123|2021-01-21|0.0769|0.0798|0.0373|378952959232|0.2593|0.3654|-0.023|0.0491
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2017-05-04|15/03/2017|1.74|1.31|10800000000|10646000000|0.066378027657833|2021-01-21|0.0664|0.066|-0.0052|327133456658|0.3282|0.0145|0.1678|0.0778
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2017-01-24|15/12/2016|1.49|1.32|10020000000|7586000000|0.046684808745236|2021-01-21|0.0467|0.05|0.0705|230078587706|0.1288|0.3209|0.0876|0.0142
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2016-10-26|15/09/2016|1.37|1.25|9880000000|15088000000|0.050890647438951|2021-01-21|0.0509|0.0523|0.0272|250806388736|0.096|-0.3452|0.123|-0.5135
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2016-07-22|15/06/2016|1.22|1.27|20310000000|6958000000|0.037036119977299|2021-01-21|0.037|0.038|0.0254|182526573580|-0.0394|1.9189|0.22|0.0099
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2016-05-02|15/03/2016|1.00|1.10|20110000000|8444000000|0.035452746920277|2021-01-21|0.0355|0.0363|0.0237|174723173576|-0.0909|1.3816|0.087|0.0789
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2016-01-22|15/12/2015|0.92|1.14|18640000000|6601000000|0.027882235761564|2021-01-21|0.0279|0.0289|0.0373|137413124280|-0.193|1.8238|0|0.0141
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2015-10-24|15/09/2015|0.92|1.08|18380000000|6038000000|0.033918853563463|2021-01-21|0.0339|0.0336|-0.0095|167163626333|-0.1481|2.0441|-0.0213|0.0455
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2015-07-23|15/06/2015|0.94|0.86|17580000000|5135000000|0.036145474048371|2021-01-21|0.0361|0.035|-0.0315|178137168054|0.093|2.4236|0.119|0.0521
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2015-04-23|15/03/2015|0.84|1.13|16710000000|6772000000|0.031519050352765|2021-01-21|0.0315|0.0316|0.0031|155336581340|-0.2566|1.4675|-0.0345|0.0366
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2015-01-21|15/12/2014|0.87|1.00|16120000000|5500000000|0.033968333263671|2021-01-21|0.034|0.0354|0.0422|167407479095|-0.13|1.9309|0|0.0158
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2014-10-22|15/09/2014|0.87|0.80|15870000000|4978000000|0.032904502721425|2021-01-21|0.0329|0.034|0.0346|162164560996|0.0875|2.188|-0.0225|0.0803
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2014-07-23|15/06/2014|0.89|0.86|14690000000|4774000000|0.036095990573103|2021-01-21|0.0361|0.0353|-0.0233|177893296688|0.0349|2.0771|0.0595|-0.2294
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2014-04-23|15/03/2014|0.84|0.90||6195000000|0.033894111825829|2021-01-21|0.0339|0.0335|-0.0117|167041690650|-0.0667|||
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2023-04-21|15/03/2023||29.24||21140000000|3725|1|3725|||393365855700|||0.0365|0.0237
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2023-01-18|15/12/2022|28.75|28.21|20490000000|20650000000|3409.6999511719|1|3409.7|3397.1499|-0.0037|360069674892|0.0191|-0.0077|0.0776|0.0271
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-10-18|15/09/2022|26.68|26.09|19950000000|19820000000|3586.3500976562|1|3586.3501|3495.05|-0.0255|378724208055|0.0226|0.0066|0.0262|0.0646
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-08-31|15/06/2022|26|25.92|18740000000|18710000000|3714|1|3714|3625.05|-0.0239|392204238408|0.0031|0.0016|0.0484|0.0672
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-04-21|15/03/2022|24.8|24.87|17560000000|17560000000|4180.7998046875|1|4180.7998|4101.3999|-0.019|441499031592|-0.0028|0|0.0508|0.0403
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-01-14|15/12/2021|23.6|23.58|16880000000|16760000000|5658.8500976562|1|5658.8501|5575.1499|-0.0148|597583466025|0.0008|0.0072|0.0826|0.0498
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-10-19|15/09/2021|21.8|21.75|16080000000|16070000000|4840.9228515625|1|4840.9229|4942.3481|0.021|511209063056|0.0023|0.0006|0.0634|0.0593
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-09-01|15/06/2021|20.5|20.23|15180000000|15190000000|3910.8840332031|1|3910.884|4037.9021|0.0325|412995501816|0.0133|-0.0007|0.1141|0.0534
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-05-04|15/03/2021|18.4|18.4|14410000000|14670000000|2791.2150878906|1|2791.2151|2562.1721|-0.0821|294756701071|0|-0.0177|0.0455|0.0286
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-01-21|15/12/2020|17.6|17.68|14010000000|13990000000|2652.123046875|1|2652.123|2396.6389|-0.0963|280068362887|-0.0045|0.0014|0.121|0.0662
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-12-02|15/09/2020|15.7|15.37|13140000000|13140000000|1766.3859863281|1|1766.386|1768.781|0.0014|186533136915|0.0215|0|0.4144|0.0147
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-09-02|15/06/2020|11.1|11.88|12950000000|12930000000|1531.1070556641|1|1531.1071|1574.212|0.0282|161687311978|-0.0657|0.0015|-0.4278|-0.105
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-06-03|15/03/2020|19.4|19.55|14470000000|14470000000|1204.1999511719|1|1204.2|1279.1|0.0622|127165407846|-0.0077|0|0.0041|0.0169
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-01-17|15/12/2019|19.32|19.39|14230000000|14260000000|1655.6500244141|1|1655.65|1627.8|-0.0168|174839245260|-0.0036|-0.0021|-0.0092|0.015
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-11-27|15/09/2019|19.5|19.36|14020000000|14020000000|1454.25|1|1454.25|1470.85|0.0114|153571086081|0.0072|0|0.0104|0.0401
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-08-28|15/06/2019|19.3|19.29|13480000000|13500000000|1627.3499755859|1|1627.35|1601.3|-0.016|171850715616|0.0005|-0.0015|0.0604|0.0037
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-05-29|15/03/2019|18.2|18.3|13430000000|13430000000|1773.1500244141|1|1773.15|1746.7|-0.0149|187247429970|-0.0055|0|0.0341|0.0197
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-02-27|15/12/2018|17.6|17.65|13170000000|13170000000|1498.9000244141|1|1498.9|1535.75|0.0246|158286198849|-0.0028|0|-0.033|0.0403
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-11-28|15/09/2018|18.2|17.85|12660000000|12630000000|1520.4000244141|1|1520.4|1535.55|0.01|160556632647|0.0196|0.0024|-0.0283|0.099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-08-29|15/06/2018|18.73|17.76|11520000000|11520000000|1679.1500244141|1|1679.15|1727.4|0.0287|177320882202|0.0546|0|0.2068|0.0919
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-05-30|15/03/2018|15.52|15.09|10550000000|10500000000|1321.3499755859|1|1321.35|1326|0.0035|139536634584|0.0285|0.0048|0.2753|0.0888
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-02-28|15/12/2017|12.17||9690000000|8104000000|1390.1999511719|1|1390.2|1411.65|0.0154|146807300238||0.1957|0.0142|0.0755
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-11-29|15/09/2017|12||9010000000||966.90002441406|1|966.9|1022.35|0.0573|102106162545|||0.2658|0.0948
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-08-30|15/06/2017|9.48||8230000000||763.70001220703|1|763.7|768.95|0.0069|80647921825|||0.0183|0.0135
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-05-31|15/03/2017|9.31|11.90|8120000000|8228000000|736.09997558594|1|736.1|737|0.0012|77733314571|-0.2176|-0.0131|-0.1108|0.0025
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-03-01|15/12/2016|10.47||8100000000||773.5|1|773.5|773.7|0.0003|81682815942|||-0.035|-0.0158
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2016-11-30|15/09/2016|10.85||8230000000||854|1|854|859.15|0.006|90183742488||||
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2023-05-12|15/03/2023||33.9||543250000000|2159.1499023438|1|2159.1499|||3033997546002|||0.7814|0.1911
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2023-01-29|15/12/2022|18.15|19.03|463900000000|456090000000|2159.8500976562|1|2159.8501|2112.8999|-0.0217|3034981447516|-0.0462|0.0171|0.1451|0.0848
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-10-31|15/09/2022|15.85|16.35|427630000000|399230000000|1975.0500488281|1|1975.05|2024.45|0.025|2775303833638|-0.0306|0.0711|0.3099|0.1927
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-07-26|15/06/2022|12.1|13.18|358530000000|348060000000|1782.4499511719|1|1782.45|1796.65|0.008|2504665735277|-0.0819|0.0301|-0.5301|-0.3216
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-05-12|15/03/2022|25.75|26.99|528510000000|531060000000|1570.8000488281|1|1570.8|1534.5|-0.0231|2207259203370|-0.0459|-0.0048|0.7625|0.3359
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-01-28|15/12/2021|14.61|16.71|395630000000|388680000000|1910.8499755859|1|1910.85|1909.2|-0.0009|2685091077007|-0.1257|0.0179|0.1247|0.1378
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-11-26|15/09/2021|12.99|13.23|347730000000|356230000000|1849.9000244141|1|1849.9|1767.25|-0.0447|2599445331854|-0.0181|-0.0239|0.5464|0.1854
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-07-26|15/06/2021|8.4|8.53|293350000000|293330000000|1611.75|1|1611.75|1608.25|-0.0022|2264801318084|-0.0152|0.0001|-0.6543|-0.39
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-05-14|15/03/2021|24.3|24.2|480880000000|480890000000|1385.3000488281|1|1385.3|1386.75|0.001|1946598031039|0.0041|-0|0.5093|0.3509
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-01-25|15/12/2020|16.1|16.76|355960000000|349650000000|1362.0999755859|1|1362.1|1359.85|-0.0017|1913997716810|-0.0394|0.018|1.038|0.147
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-10-28|15/09/2020|7.9|8.62|310350000000|310340000000|963.30102539062|1|963.301|916.752|-0.0483|1353612801003|-0.0835|0|4.8955|0.4598
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-07-22|15/06/2020|1.34|1.75|212600000000|212620000000|938.04998779297|1|938.05|916.55|-0.0229|1318130509559|-0.2343|-0.0001|-0.9412|-0.5195
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-06-05|15/03/2020|22.79|22.9|442450000000|439230000000|930.70001220703|1|930.7|961.35|0.0329|1307802459678|-0.0048|0.0073|0.4799|0.2208
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-01-22|15/12/2019|15.4|16.43|362430000000|362310000000|1302.3499755859|1|1302.35|1332.3|0.023|1830038120870|-0.0627|0.0003|-0.1348|0.0259
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-10-23|15/09/2019|17.8|16.98|353290000000|353240000000|1442.5500488281|1|1442.55|1432.25|-0.0071|2027044673173|0.0483|0.0001|0.6558|0.1921
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-07-23|15/06/2019|10.75|11.69|296360000000|299030000000|1403.6999511719|1|1403.7|1387.35|-0.0116|1972453233819|-0.0804|-0.0089|-0.5594|-0.34
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-05-10|15/03/2019|24.4|26.37|449000000000|449210000000|1356.4499511719|1|1356.45|1317.65|-0.0286|1906058406905|-0.0747|-0.0005|0.6712|0.2574
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-01-25|15/12/2018|14.6|16|357090000000|357090000000|1295.3499755859|1|1295.35|1300.45|0.0039|1820201850216|-0.0875|0|0.0217|0.1131
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-10-31|15/09/2018|14.29|15.2|320810000000|320820000000|1271.25|1|1271.25|1326.75|0.0437|1786337009843|-0.0599|-0|0.6425|0.1342
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-07-25|15/06/2018|8.7|10|282840000000|282270000000|1324|1|1324|1305.95|-0.0136|1860460335128|-0.13|0.002|-0.615|-0.3047
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-05-28|15/03/2018|22.6|22.98|406780000000|406260000000|1342|1|1342|1380.6|0.0288|1885753602524|-0.0165|0.0013|1.1121|0.415
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-01-31|15/12/2017|10.7|8.54|287480000000|275255000000|1429.9000244141|1|1429.9|1455.6|0.018|2009269092614|0.2529|0.0444|-0.115|0.087
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-11-11|15/09/2017|12.09|5.89|264470000000|252426000000|1264.9499511719|1|1264.95|1240.55|-0.0193|1777484297642|1.0526|0.0477|0.7271|0.1024
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-07-28|15/06/2017|7|6.11|239900000000|224290000000|1182.0500488281|1|1182.05|1193.95|0.0101|1660994886692|0.1457|0.0696|-0.7|-0.3486
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-05-29|15/03/2017|23.33|19.77|368280000000|373612000000|1191.7299804688|1|1191.73|1178.37|-0.0112|1674596947768|0.1801|-0.0143|2.3329|0.401
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-01-30|15/12/2016|7|8.45|262870000000|248359000000|959.92999267578|1|959.93|964.17|0.0044|1348875888122|-0.1716|0.0584|-0.0541|0.051
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-11-22|15/09/2016|7.4|7.33|250110000000|235667000000|898.59997558594|1|898.6|904.83|0.0069|1262696081363|0.0095|0.0613|-0.3291|0.1436
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-07-29|15/06/2016|11.03|6.18|218700000000|201734000000|1051.5|1|1051.5|995.8|-0.053|1477548370383|0.7848|0.0841|0.6917|-0.3269
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-05-25|15/03/2016|6.52|23.87|324900000000|317533000000|828.09997558594|1|828.1|982.77|0.1868|1163630784062|-0.7269|0.0232|-0.7557|0.2578
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-01-29|15/12/2015|26.69|8.42|258300000000|242004000000|716.33001708984|1|716.33|748.03|0.0443|1006573703669|2.1698|0.0673|1.411|-0.4082
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-11-05|15/09/2015|11.07|7.73|436500000000|226050000000|912.07000732422|1|912.07|918.17|0.0067|1281623921062|0.4321|0.931|0.5082|1.1556
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-07-31|15/06/2015|7.34||202500000000||1182.5|1|1182.5|1186.27|0.0032|1661627149765|||0.1327|-0.2773
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-05-30|15/03/2015|6.48|13.10|280200000000|304263000000|1102.9699707031|1|1102.97|1137.03|0.0309|1549873022153|-0.5053|-0.0791|-0.301|0.1748
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-02-09|15/12/2014|9.27|8.41|238500000000|174190000000|1122.3699951172|1|1122.37|1047.8|-0.0664|1577133577986|0.1023|0.3692|0.0043|0.1271
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-11-07|15/09/2014|9.23|6.57|211600000000|144888000000|1110.5999755859|1|1110.6|1079.6|-0.0279|1560594564027|0.4049|0.4604|-0.149|0.1149
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-07-21|15/06/2014||7.72|189800000000|135093000000|1124.3299560547|1|1124.33|1103.3|-0.0187|1579887678879||0.405|-0.3672|-0.3382
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-05-30|15/03/2014||12.20||204119000000|1033.0999755859|1|1033.1|1097.33|0.0622|1451692996072|||0.4878|0.2727
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-01-22|15/12/2013||8.20||160386000000|674.33001708984|1|674.33|688.63|0.0212|947556079745|||0.2975|0.2362
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2013-10-18|15/09/2013||6.32||129740000000|557.92999267578|1|557.93|617.03|0.1059|783992916278||||
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2023-04-19|15/03/2023||40.44||85410000000|4853.6000976562|1|4853.6001|||1435782429004|||0.1933|0.7658
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2023-01-19|15/12/2022|33.8|33.89|86200000000|48370000000|4273.75|1|4273.75|4268.0498|-0.0013|1264252314260|-0.0027|0.7821|-0.1266|0.7821
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2022-10-15|15/09/2022|38.7|38.72|48370000000|48370000000|4668.5498046875|1|4668.5498|4641.8501|-0.0057|1381041215517|-0.0005|0|0.072|0.0694
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2022-07-14|15/06/2022|36.1|33|45230000000|44870000000|4015.4499511719|1|4015.45|3974.55|-0.0102|1187842502150|0.0939|0.008|-0.0055|0.0514
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2022-04-19|15/03/2022|36.3|36.28|43020000000|43020000000|5873.6499023438|1|5873.6499|5170.2998|-0.1197|1737531554768|0.0006|0|0.0401|0.0396
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2022-01-12|15/12/2021|34.9|34.9|41380000000|41360000000|7174.1499023438|1|7174.1499|7132.6001|-0.0058|2122242905384|0|0.0005|0.1115|0.0985
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2021-10-18|15/09/2021|31.4|31.47|37670000000|37670000000|6098.8999023438|1|6098.8999|6855.1499|0.124|1804164566476|-0.0022|0|0.1095|0.0878
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2021-07-16|15/06/2021|28.3|28.28|34630000000|34600000000|4410.7241210938|1|4410.7241|4370.1621|-0.0092|1304771729197|0.0007|0.0009|-0.0871|0.0593
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2021-05-04|15/03/2021|31|29.91|32690000000|32680000000|3915.1450195312|1|3915.145|3906.7129|-0.0022|1158170494672|0.0364|0.0003|0.0498|0.0368
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2021-01-13|15/12/2020|29.53|29.51|31530000000|31530000000|4275.916015625|1|4275.916|4381.2378|0.0246|1264893060739|0.0007|0|0.1358|0.0517
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2020-10-16|15/09/2020|26|26.02|29980000000|29970000000|3289.3459472656|1|3289.3459|3008.752|-0.0853|973047844687|-0.0008|0.0003|0.097|0.0166
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2020-07-17|15/06/2020|23.7|23.81|29490000000|29490000000|2286.2619628906|1|2286.262|2244.8521|-0.0181|676317514499|-0.0046|0|-0.0247|-0.0209
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2020-05-19|15/03/2020|24.3|22.47|30120000000|29100000000|1645.6500244141|1|1645.65|1784|0.0841|486812951583|0.0814|0.0351|0.1302|0.0715
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2020-01-15|15/12/2019|21.5|21.55|28110000000|27080000000|1877.9499511719|1|1877.95|1901.6|0.0126|555531458750|-0.0023|0.038|0.0478|0.0933
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2019-10-17|15/09/2019|20.52|20.56|25710000000|25480000000|1528.1999511719|1|1528.2|1610.6|0.0539|452069102058|-0.0019|0.009|0.0108|0.0346
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2019-07-18|15/06/2019|20.3|20.35|24850000000|25020000000|1618.5999755859|1|1618.6|1516|-0.0634|478811059373|-0.0025|-0.0068|-0.0602|-0.0004
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2019-05-02|15/03/2019|21.6|21.89|24860000000|25080000000|1716.8499755859|1|1716.85|1679.95|-0.0215|507875181017|-0.0132|-0.0088|0|0.0053
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2019-01-18|15/12/2018|21.6|21.49|24730000000|24410000000|1780.8000488281|1|1780.8|1779.8|-0.0006|526792765830|0.0051|0.0131|-0.0526|0.0609
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2018-10-24|15/09/2018|22.8|22.89|23310000000|23130000000|1697|1|1697|1639|-0.0342|502003200304|-0.0039|0.0078|0.1068|0.0812
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2018-07-23|15/06/2018|20.6|20.75|21560000000|21170000000|1750.9499511719|1|1750.95|1802.7|0.0296|517962568686|-0.0072|0.0184|0.2372|0.0199
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2018-05-23|15/03/2018|16.65|17.86|21140000000|19560000000|1508.5500488281|1|1508.55|1685.65|0.1174|446256306618|-0.0677|0.0808|0.0278|0.1221
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2018-01-24|15/12/2017|16.2|13.50|18840000000|16394000000|1166.4000244141|1|1166.4|1227.85|0.0527|345042159747|0.2|0.1492|0.0385|0.076
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2017-11-29|15/09/2017|15.6|12.90|17510000000|15991000000|999.09997558594|1|999.1|1013.35|0.0143|295551788549|0.2093|0.095|0.0196|0.0479
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2017-07-24|15/06/2017|15.3||16710000000||768.29998779297|1|768.3|770.15|0.0024|227276990375|||0.0479|-0.0036
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2017-05-04|15/03/2017|14.6|13.72|16770000000|16657000000|709.95001220703|1|709.95|733.2|0.0327|210016015429|0.0641|0.0068|0.0282|0.006
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2017-01-22|15/12/2016|14.2||16670000000||678.09997558594|1|678.1|665.2|-0.019|200594200277|||0.0597|0.0406
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2016-11-30|15/09/2016|13.4||16020000000||631.90002441406|1|631.9|650|0.0286|186927421643||||
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2023-04-27|15/03/2023||5.70||16600000000|316.20001220703|1|316.2|||170321429060|||0.5405|0.1008
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2023-02-23|15/12/2022|3.76|3.7|15450000000|15080000000|317.39999389648|1|317.4|||170967800307|0.0162|0.0245|-0.1296|-0.0197
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-10-21|15/09/2022|4.32|4.54|15760000000|15660000000|526.20001220703|1|526.2|479.8|-0.0882|283438123310|-0.0485|0.0064|-0.0809|0.024
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-07-28|15/06/2022|4.7|4.7|15390000000|15450000000|513.79998779297|1|513.8|522.7|0.0173|276758838690|0|-0.0039|0.093|0.08
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-04-28|15/03/2022|4.3|4.27|14250000000|14130000000|579.29998779297|1|579.3|583.35|0.007|312040474277|0.007|0.0085|0.4828|0.3848
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-01-27|15/12/2021|2.9|3.35|10290000000|10290000000|475|1|475|499.8|0.0522|255859189375|-0.1343|0|-0.2368|-0.1453
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-10-28|15/09/2021|3.8|4.2|12040000000|12040000000|574.90002441406|1|574.9|515.8|-0.1028|309670429933|-0.0952|0|-0.1556|-0.0586
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-07-29|15/06/2021|4.5|5|12790000000|13370000000|618.5|1|618.5|641.5|0.0372|333155597113|-0.1|-0.0434|-0.1818|-0.0942
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-04-29|15/03/2021|5.5|5.5|14120000000|14120000000|474.70001220703|1|474.7|452.75|-0.0462|255697600673|0|0|0.0784|0.0963
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-01-28|15/12/2020|5.1|4.25|12880000000|11570000000|366.29998779297|1|366.3|345.35|-0.0572|197307827252|0.2|0.1132|0.1333|0.1308
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-10-29|15/09/2020|4.5|4.02|11390000000|11080000000|322.54998779297|1|322.55|319.4|-0.0098|173741849283|0.1194|0.028|0.4019|0.1694
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-07-29|15/06/2020|3.21|6.6|9740000000|7560000000|0.075242576976812|2020-09-29|0.0752|0.0782|0.0399|81869557050|-0.5136|0.2884|0.5507|0.1609
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-05-21|15/03/2020|2.07|10.33|8390000000|8100000000|0.045435642960048|2020-09-29|0.0454|0.0453|-0.0029|49437381239|-0.7996|0.0358|0.5|0.1493
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-02-06|15/12/2019|1.38|6.89|7300000000|7300000000|0.043336634116598|2020-09-29|0.0433|0.0435|0.0029|47153502468|-0.7997|0|0.3019|0.0253
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-10-30|15/09/2019|1.06|3.34|7120000000|6490000000|0.035212869927435|2020-09-29|0.0352|0.0366|0.0398|38314238816|-0.6826|0.0971|2.7857|0.2922
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-08-28|15/06/2019|0.28|1.75|5510000000|5510000000|0.032400988588239|2020-09-29|0.0324|0.0326|0.0055|35254701397|-0.84|0|-0.6585|-0.1323
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-05-16|15/03/2019|0.82|4.1|6350000000|6350000000|0.036643562694587|2020-09-29|0.0366|0.0369|0.0078|39870939660|-0.8|0|1.4118|0.1981
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-02-07|15/12/2018|0.34|1.07|5300000000|5310000000|0.034282178217822|2020-09-29|0.0343|0.0343|0.0004|37301576556|-0.6822|-0.0019|-0.2917|-0.0986
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-11-09|15/09/2018|0.48|2.28|5880000000|5830000000|0.036108912099706|2020-09-29|0.0361|0.0362|0.0026|39289199785|-0.7895|0.0086|0.5|0.0909
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-08-29|15/06/2018|0.32|2.25|5390000000|5430000000|0.043801981859868|2020-09-29|0.0438|0.0435|-0.0064|47659835652|-0.8578|-0.0074|-0.6279|-0.0375
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-05-17|15/03/2018|0.86|4.3|5600000000|5600000000|0.045752474341062|2020-09-29|0.0458|0.0455|-0.0058|49782117502|-0.8|0|0.303|0.1691
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-02-08|15/12/2017|0.66|5.5|4790000000||0.049722773485847|2020-09-29|0.0497|0.051|0.0248|54102100222|-0.88||-0.2826|-0.1113
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-11-10|15/09/2017|0.92||5390000000||0.053366338144436|2020-09-29|0.0534|0.0519|-0.0276|58066571359|||0.2432|0.0978
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-08-30|15/06/2017|0.74||4910000000||0.049787128561792|2020-09-29|0.0498|0.0522|0.0487|54172123363|||-0.4599|0.0359
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-05-18|15/03/2017|1.37||4740000000|5898000000|0.057128713626673|2020-09-29|0.0571|0.0544|-0.0478|62160317567||-0.1963|0|-0.0614
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-02-09|15/12/2016|||5050000000||0.054455445544554|2020-09-29|0.0545|0.053|-0.0258|59251601750|||0|-0.0381
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2016-11-30|15/09/2016|||5250000000|||||0.0476|-1|||||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2023-04-25|15/03/2023||18.65||16630000000|353.04998779297|1|353.05|||194199735435|||1.1437|0.0122
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2023-02-06|15/12/2022|8.7|8.7|16430000000|16430000000|399.70001220703|1|399.7|376.1|-0.059|219860187815|0|0|0.5818|0.3624
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2022-11-01|15/09/2022|5.5|5.51|12060000000|11900000000|405.29998779297|1|405.3|366.65|-0.0954|222940527185|-0.0018|0.0134|-0.6728|-0.2695
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2022-08-04|15/06/2022|16.81|16.8|16510000000|16470000000|385.25|1|385.25|379.2|-0.0157|211911770750|0.0006|0.0024|-0.1883|-0.0603
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2022-05-18|15/03/2022|20.71|20.7|17570000000|17520000000|355.45001220703|1|355.45|354.45|-0.0028|195519900065|0.0005|0.0029|0.4857|0.1529
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2022-01-27|15/12/2021|13.94|14.19|15240000000|15210000000|341.25|1|341.25|383.15|0.1228|187708998750|-0.0176|0.002|2.0978|0.2605
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2021-10-21|15/09/2021|4.5|4.63|12090000000|12100000000|435.35000610352|1|435.35|408.5|-0.0617|239469930407|-0.0281|-0.0008|0.5|-0.0764
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2021-07-29|15/06/2021|3|3|13090000000|13080000000|433.04998779297|1|433.05|410.45|-0.0522|238204775435|0|0.0008|-0.6203|-0.1673
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2021-06-15|15/03/2021|7.9|7.9|15720000000|15690000000|524.34997558594|1|524.35|495.05|-0.0559|288425520621|0|0.0019|-0.4514|0.1828
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2021-01-29|15/12/2020|14.4|14.56|13290000000|13250000000|394.95001220703|1|394.95|432.9|0.0961|217247388565|-0.011|0.003|-0.0828|0.0367
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2020-11-11|15/09/2020|15.7|15.69|12820000000|12780000000|321.89999389648|1|321.9|317.15|-0.0148|177065276343|0.0006|0.0031|-0.0309|0.0569
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2020-08-24|15/06/2020|16.2|16.2|12130000000|12150000000|276.75|1|276.75|299|0.0804|152229935250|0|-0.0016|0.9518|0.0493
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2020-06-18|15/03/2020|8.3|10.88|11560000000|13030000000|292.14999389648|1|292.15|284.75|-0.0253|160700902093|-0.2371|-0.1128|-0.299|-0.0976
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2020-01-29|15/12/2019|11.84|13.24|12810000000|13000000000|457.70001220703|1|457.7|440.95|-0.0366|251763841815|-0.1057|-0.0146|-0.2261|0.0031
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2019-10-20|15/09/2019|15.3|11.85|12770000000|12370000000|385|1|385|373.2|-0.0306|211774255000|0.2911|0.0323|0.2645|0.0598
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2019-08-05|15/06/2019|12.1|11.12|12050000000|12030000000|501.14999389648|1|501.15|484.15|-0.0339|275664069093|0.0881|0.0017|-0.1194|-0.7411
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2019-05-06|15/03/2019|13.74|11.54|46550000000|11200000000|484.25|1|484.25|474|-0.0212|266368007750|0.1906|3.1563|0.1624|3.1975
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2019-01-29|15/12/2018|11.82|11.65|11090000000|10890000000|446.70001220703|1|446.7|433.5|-0.0296|245713148815|0.0146|0.0184|0.0405|0.0423
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2018-10-29|15/09/2018|11.36|12|10640000000|10510000000|405.5|1|405.5|405.9|0.001|223050546500|-0.0533|0.0124|0.0098|0.037
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2018-08-28|15/06/2018|11.25|10.74|10260000000|10840000000|529.25|1|529.25|520.35|-0.0168|291120842750|0.0475|-0.0535|0.0524|-0.0596
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2018-04-24|15/03/2018|10.69|10.43|10910000000|10370000000|550.45001220703|1|550.45|546.9|-0.0064|302782185065|0.0249|0.0521|0.0987|0.1448
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2018-01-24|15/12/2017|9.73|10.17|9530000000|9054000000|573.5|1|573.5|555.85|-0.0308|315461130500|-0.0433|0.0526|0.0041|0.0393
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2017-10-31|15/09/2017|9.69|9.42|9170000000|16812000000|618.20001220703|1|618.2|597.3|-0.0338|340048953315|0.0287|-0.4546|0.0408|-0.0428
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2017-07-31|15/06/2017|9.31|8.83|9580000000|8115000000|720.90002441406|1|720.9|690.95|-0.0415|396540430129|0.0544|0.1805|-0.1125|-0.1227
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2017-04-25|15/03/2017|10.49|10.37|10920000000|9773000000|658|1|658|675.9|0.0272|361941454000|0.0116|0.1174|0.0596|-0.6905
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2017-01-18|15/12/2016|9.9|9.50|35280000000|7744000000|531.90002441406|1|531.9|525.95|-0.0112|292578523129|0.0421|3.5558|0.0102|0.0208
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2016-10-21|15/09/2016|9.8|7.93|34560000000|13342000000|608.95001220703|1|608.95|602.8|-0.0101|334960870565|0.2358|1.5903|0.1138|1.1368
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2016-07-15|15/06/2016||7.12||6244000000|506.75|1|506.75|520.2|0.0265|278744425250|||-0.2252|-0.2541
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2016-04-18|15/03/2016||9.19||8371000000|480.75|1|480.75|466.9|-0.0288|264442787250|||0.2962|0.4219
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2016-01-16|15/12/2015||7.09||5887000000|466.45001220703|1|466.45|463.65|-0.006|256576893065|||0.1026|0.0634
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2015-10-15|15/09/2015||6.43||5536000000|482.14999389648|1|482.15|494.8|0.0262|265212872093|||-0.0918|0.0535
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2015-07-20|15/06/2015||7.08||5255000000|475.04998779297|1|475.05|465.15|-0.0208|261307421435|||-0.066|-0.1611
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2015-04-18|15/03/2015||7.58||6264000000|436.5|1|436.5|441.8|0.0121|240102499500|||0.2325|0.2409
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2015-01-14|15/12/2014||6.15||5048000000|462.35000610352|1|462.35|466.15|0.0082|254321631407|||0.0424|0.0517
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2014-10-18|15/09/2014||5.90||4800000000|332.85000610352|1|332.85|323.55|-0.0279|183088472907|||-0.056|0.0048
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2014-07-25|15/06/2014||6.25||4777000000|310.86999511719|1|310.87|290.4|-0.0658|170998082124|||-0.0822|-0.0901
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2014-04-21|15/03/2014||6.81||5250000000|268.73999023438|1|268.74|278.17|0.0351|147823925248|||0.407|0.2423
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2014-01-16|15/12/2013||4.84||4226000000|212.58999633789|1|212.59|208.34|-0.02|116937891156|||-0.0602|0.0621
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2013-10-30|15/09/2013||5.15||3979000000|207.19000244141|1|207.19|224.16|0.0819|113967554313|||0|0
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2005-02-14|15/12/2004|1.12||2610000000||1845.3199462891|1|1108339200||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2004-11-14|15/09/2004|1.22||2490000000||1787.0600585938|1|1100390400||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2004-08-14|15/06/2004|1.12||2430000000||1421.1039275391|0.14427516158818|1092441600||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2004-06-22|15/03/2004|1.44||2430000000||1450.5615275391|0.14427516158818|1087862400||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2004-02-03|15/12/2003|1.21||2500000000||1700.4313086914|0.14427516158818|1075766400||
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2023-05-17|15/03/2023||9.75||42120000000|660.40002441406|1|660.4|||300442904200|||0.8362|-0.0129
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2023-02-09|15/12/2022|3.4|5.31|43220000000|42670000000|775.29998779297|1|775.3|737.15|-0.0492|352715583506|-0.3597|0.0129|0.1724|0.0425
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-11-09|15/09/2022|2.9|2.79|41460000000|41340000000|709.84997558594|1|709.85|719.35|0.0134|322939703706|0.0394|0.0029|-2.45|0.1074
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-08-03|15/06/2022|-2|-1.95|37440000000|40260000000|638.65002441406|1|638.65|659.95|0.0334|290547942170|0.0256|-0.07|-0.8246|-0.0358
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-05-18|15/03/2022|-11.4|-10.68|38830000000|38800000000|690.90002441406|1|690.9|634.85|-0.0811|314318598082|0.0674|0.0008|-1.95|-0.0668
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-02-03|15/12/2021|12|10.15|41610000000|41450000000|913.54998779297|1|913.55|872.2|-0.0453|415611146756|0.1823|0.0039|0.9449|0.0171
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-10-27|15/09/2021|6.17|6.09|40910000000|40810000000|929.79998779297|1|929.8|881.75|-0.0517|423003934480|0.0131|0.0025|-0.4708|-0.0419
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-08-10|15/06/2021|11.66|9.36|42700000000|41720000000|1133.6999511719|1|1133.7|1050.75|-0.0732|515766343473|0.2457|0.0235|0.1545|0.1287
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-05-12|15/03/2021|10.1|9.99|37830000000|37800000000|1197.3499755859|1|1197.35|1178.45|-0.0158|544723335418|0.011|0.0008|0.0412|-0.0583
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-01-28|15/12/2020|9.7|9.67|40170000000|39950000000|1072.3000488281|1|1072.3|1007.6|-0.0603|487833023825|0.0031|0.0055|1.0638|0.0475
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-11-04|15/09/2020|4.7|4.77|38350000000|38250000000|937.29998779297|1|937.3|936|-0.0014|426415990352|-0.0147|0.0026|0.9583|0.087
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-08-06|15/06/2020|2.4|2.4|35280000000|35140000000|928|1|928|879.85|-0.0519|422185046624|0|0.004|-0.6471|-0.0827
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-05-28|15/03/2020|6.8|6.65|38460000000|38180000000|894.54998779297|1|894.55|869.8|-0.0277|406967271879|0.0226|0.0073|1.6154|0.0204
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-02-06|15/12/2019|2.6|5.11|37690000000|37500000000|722.5|1|722.5|707.6|-0.0206|328694715718|-0.4912|0.0051|-0.5439|-0.1229
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-11-06|15/09/2019|5.7|5.73|42970000000|42840000000|754.95001220703|1|754.95|737.45|-0.0232|343457549679|-0.0052|0.003|-0.1493|-0.0274
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-08-07|15/06/2019|6.7|6.7|44180000000|44030000000|750.84997558594|1|750.85|760.95|0.0135|341592275809|0|0.0034|0.0469|0.0027
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-05-15|15/03/2019|6.4|6.25|44060000000|43940000000|810.40002441406|1|810.4|782.6|-0.0343|368684021650|0.024|0.0027|0.5238|0.0064
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-02-06|15/12/2018|4.2|6.02|43780000000|43900000000|837.70001220703|1|837.7|822.8|-0.0178|381103899473|-0.3023|-0.0027|-0.2881|0.1081
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-10-31|15/09/2018|5.9|5.91|39510000000|39350000000|876.65002441406|1|876.65|852.05|-0.0281|398823848524|-0.0017|0.0041|0.3111|0.0246
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-08-08|15/06/2018|4.5|5.25|38560000000|38630000000|866.59997558594|1|866.6|822.85|-0.0505|394251671441|-0.1429|-0.0018|-0.4375|-0.0441
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-05-15|15/03/2018|8|8.11|40340000000|40200000000|754.20001220703|1|754.2|766.5|0.0163|343116344092|-0.0136|0.0035|0.6327|0.0146
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-02-06|15/12/2017|4.9|15.06|39760000000|42319000000|849.09997558594|1|849.1|806.05|-0.0507|386290207738|-0.6746|-0.0605|-0.5149|0.0061
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-10-30|15/09/2017|10.1|15.66|39520000000|42712000000|1001.0999755859|1|1001.1|1028.05|0.0269|455441206754|-0.355|-0.0747|0.2785|0.0212
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-08-02|15/06/2017|7.9|18.02|38700000000|44244000000|1017.9000244141|1|1017.9|993.4|-0.0241|463084234123|-0.5616|-0.1253|-0.1596|-0.0901
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-05-24|15/03/2017|9.4|14.46|42530000000|43639000000|1250.5999755859|1|1250.6|1140.2|-0.0883|568948932113|-0.3499|-0.0254|-0.3286|-0.0513
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-02-09|15/12/2016|14|11.97|44830000000|33608000000|1486.75|1|1486.75|1466.05|-0.0139|676383209125|0.1696|0.3339|-0.0424|0.0447
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-11-09|15/09/2016|14.62|13.19|42910000000|33360000000|1507.5999755859|1|1507.6|1493.9|-0.0091|685868713344|0.1084|0.2863|-0.096|-0.0396
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-07-21|15/06/2016||14.59|44680000000|33273000000|1715.1500244141|1|1715.15|1701.25|-0.0081|780291695069||0.3428|-0.0088|0.0686
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-05-19|15/03/2016|17.82|14.72|41810000000|38088000000|1638.1500244141|1|1638.15|1504.8|-0.0814|745261254778|0.2106|0.0977|0|0.1758
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-02-05|15/12/2015|17.82|12.55|35560000000|33530000000|1652.8000488281|1|1652.8|1820.9|0.1017|751926148356|0.4199|0.0605|0.9734|0.0708
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-10-27|15/09/2015|9.03|13.48|33210000000|33119000000|2051.6000976562|1|2051.6001|1910.4|-0.0688|933356554831|-0.3301|0.0027|0|0.0543
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-07-23|15/06/2015|9.03|11.16|31500000000|31011000000|1823.9499511719|1|1823.95|1672.1|-0.0833|829789218939|-0.1909|0.0158|-0.2537|0.0234
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-05-13|15/03/2015|12.10|13.80|30780000000|33223000000|1748.25|1|1748.25|1631.95|-0.0665|795350223880|-0.1232|-0.0735|0|-0.0315
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-02-03|15/12/2014|12.10|9.74|31780000000|28609000000|1554.6999511719|1|1554.7|1579.65|0.016|707296413116|0.2423|0.1108|-0.0923|0.0016
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-10-28|15/09/2014|13.33|9.15|31730000000|26960000000|1393.25|1|1393.25|1356.4|-0.0264|633846245915|0.4568|0.1769|-0.0458|-0.0503
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-07-30|15/06/2014|13.97|8.65|33410000000|26606000000|1118.6500244141|1|1118.65|1181.75|0.0564|508919518010|0.615|0.2557|0.0072|-0.1412
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-05-07|15/03/2014|13.87|11.09||30979000000|1002.3499755859|1|1002.35|979.3|-0.023|456009882733|0.2507||0.1295|0.3392
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-02-03|15/12/2013|12.28|6.69||23133000000|881.90002441406|1|881.9|912.05|0.0342|401212287635|0.8356||0.3599|0.0487
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2013-10-30|15/09/2013|9.03|6.50||22058000000|889.40002441406|1|889.4|887.9|-0.0017|404624343507|0.3892|||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2023-05-04|15/03/2023||||58020000000|86731|1|86731|||367838573533|||0|0.0456
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2023-02-09|15/12/2022|399.05|401.64|55350000000|55490000000|92275.6484375|1|92275.6484|89070.8984|-0.0347|391354220441|-0.0064|-0.0025|0.3652|-0.0322
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-11-08|15/09/2022|292.3|292.21|57190000000|57190000000|94900.1015625|1|94900.1016|87017.4531|-0.0831|402484901441|0.0003|0|0.103|0.0214
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-08-09|15/06/2022|265|265|55990000000|55180000000|87717.5|1|87717.5|83466.6016|-0.0485|372022461103|0|0.0147|-0.2833|0.0767
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-05-10|15/03/2022|369.75|280.93|52000000000|51790000000|68578|1|68578|68110.7031|-0.0068|290849104654|0.3162|0.0041|0.0749|0.0766
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-02-10|15/12/2021|344|344|48300000000|48300000000|70426.6015625|1|70426.6016|68233.4531|-0.0311|298689288231|0|0|-0.2055|-0.0004
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2021-11-09|15/09/2021|433|562.2|48320000000|48310000000|79942.25|1|79942.25|78167.5|-0.0222|339046513992|-0.2298|0.0002|0.1383|0.1705
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2021-08-09|15/06/2021|380.4|380.17|41280000000|41280000000|79159.6484375|1|79159.6484|78828.0469|-0.0042|335727388853|0.0006|0|-0.4914|-0.1287
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2021-06-07|15/03/2021|748|913.4|47380000000|46910000000|84918.703125|1|84918.7031|81349.2031|-0.042|360152363328|-0.1811|0.01|-0.3802|0.0374
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2021-02-11|15/12/2020|1206.9|1206.96|45670000000|45670000000|96973.8515625|1|96973.8516|91278.0469|-0.0587|411279971737|-0|0|0.2694|0.091
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2020-11-06|15/09/2020|950.77|771.3|41860000000|41870000000|68568.5|1|68568.5|69841.0469|0.0186|290808813796|0.2327|-0.0002|22.7693|0.7219
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2020-08-14|15/06/2020|40|40.07|24310000000|24310000000|63976.5|1|63976.5|60148.0508|-0.0598|271333485140|-0.0017|0|-0.9747|-0.3294
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2020-06-29|15/03/2020|1578.95|696.90|36250000000|37080000000|66457.703125|1|66457.7031|67274.5|0.0123|281856622405|1.2657|-0.0224|1.8297|-0.0958
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2020-02-10|15/12/2019|558|754.61|40090000000|41380000000|70960.453125|1|70960.4531|71381.7031|0.0059|300953429048|-0.2605|-0.0312|0.0737|0.0155
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2019-11-08|15/09/2019|519.72|519.9|39480000000|39480000000|63522.6015625|1|63522.6016|63085.1992|-0.0069|269408436959|-0.0003|0|-0.179|-0.1048
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2019-08-09|15/06/2019|633|886.55|44100000000|39920000000|54699.55078125|1|54699.5508|56736.75|0.0372|231988616899|-0.286|0.1047|-0.0866|0.0825
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2019-05-02|15/03/2019|693|671.6|40740000000|40740000000|52905|1|52905|53110.8984|0.0039|224377670415|0.0319|0|0.0519|0.0099
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2019-02-07|15/12/2018|658.8|669.2|40340000000|41410000000|59936|1|59936|56451.3516|-0.0581|254197146848|-0.0155|-0.0258|0.0626|0.027
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2018-10-25|15/09/2018|620|620.05|39280000000|39280000000|62350|1|62350|63056.1484|0.0113|264435266050|-0.0001|0|0.0081|0.0187
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2018-08-09|15/06/2018|615|615|38560000000|39200000000|76650.1015625|1|76650.1016|74233.9531|-0.0315|325084041691|0|-0.0163|-0.2445|-0.0023
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2018-05-02|15/03/2018|814|814.13|38650000000|38750000000|79933.453125|1|79933.4531|77028.1484|-0.0363|339009205187|-0.0002|-0.0026|0.0137|0.0174
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2018-02-02|15/12/2017|803|814.7|37990000000|32925000000|71776.6484375|1|71776.6484|68615.1016|-0.044|304415030084|-0.0144|0.1538|0.1358|0.0579
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2017-11-10|15/09/2017|707||35910000000|34703000000|64994.1484375|1|64994.1484|68320.8984|0.0512|275649477687||0.0348|1.8134|0.0067
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2017-08-04|15/06/2017|251.3|1106|35670000000|36462000000|69150.3984375|1|69150.3984|67821.2031|-0.0192|293276728280||-0.0217|-0.6284|0.0686
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2017-05-04|15/03/2017|676.3||33380000000||68639.8984375|1|68639.8984|68135.9531|-0.0073|291111624779|||-0.0046|-0.0051
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2017-02-03|15/12/2016|679.4|1054|33550000000|35390000000|51590.8984375|1|51590.8984|50240.0508|-0.0262|218804377772||-0.052|-0.2501|-0.0224
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2016-10-27|15/09/2016|906||34320000000|36097000000|49638.55078125|1|49638.5508|47955.5508|-0.0339|210524192176||-0.0492|-67.3736|1.4479
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2009-04-08|15/09/2008|-13.65||14020000000||1715.1500244141|1|1239148800||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-07-24|15/06/2008|75.12||12740000000||1638.1500244141|1|1216857600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-04-25|15/03/2008|154.72||12150000000||1652.8000488281|1|1209081600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-02-25|15/09/2007|148.94||11390000000||2051.6000976562|1|1203897600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-02-03|15/12/2007|122.03||11560000000||1823.9499511719|1|1201996800||
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2023-05-22|15/03/2023||17.77||13890000000|875.40002441406|1|875.4|||86470069273|||0.0355|-0.1757
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2023-02-23|15/12/2022|17.42|17.16||16850000000|883.09997558594|1|883.1|||87230653340|0.0152||0.0494|0.0692
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-10-26|15/09/2022|16.6|17.05|15630000000|15760000000|838.29998779297|1|838.3|868.95|0.0366|82805410092|-0.0264|-0.0082|-0.1123|0.0742
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-08-02|15/06/2022|18.7|18.7|14550000000|14530000000|781.79998779297|1|781.8|785.3|0.0045|77224465635|0|0.0014|0.406|0.3385
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-05-23|15/03/2022|13.3|14.2|10870000000|10980000000|762.70001220703|1|762.7|732.8|-0.0392|75337812486|-0.0634|-0.01|1.3333|0.0574
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-02-08|15/12/2021|5.7|5.73|10280000000|10260000000|832.5|1|832.5|799.3|-0.0399|82232500185|-0.0052|0.0019|-0.7246|0.2386
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-10-26|15/09/2021|20.7|20.69|8300000000|8380000000|980.84997558594|1|980.85|996.9|0.0164|96886181140|0.0005|-0.0095|0|0.3474
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-08-03|15/06/2021|20.7|19.78|6160000000|6180000000|1185.8000488281|1|1185.8|1174.1|-0.0099|117130693976|0.0465|-0.0032|-0.0372|-0.1421
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-05-24|15/03/2021|21.5|21.85|7180000000|7280000000|1130.8499755859|1|1130.85|1138.65|0.0069|111702847840|-0.016|-0.0137|-0.0227|0.0781
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-02-09|15/12/2020|22|21.83|6660000000|6740000000|1110.5|1|1110.5|1128.55|0.0163|109692722469|0.0078|-0.0119|0.5068|0.3136
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-12-02|15/09/2020|14.6|14.01|5070000000|5110000000|1059.3499755859|1|1059.35|1041.15|-0.0172|104640236713|0.0421|-0.0078|2.1739|0.9351
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-07-28|15/06/2020|4.6|5.2|2620000000|2840000000|985.85400390625|1|985.854|989.74|0.0039|97380467938|-0.1154|-0.0775|-0.7278|-0.6186
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-05-18|15/03/2020|16.9|17.65|6870000000|6950000000|892.84997558594|1|892.85|888.85|-0.0045|88193736676|-0.0425|-0.0115|-0.1011|-0.0779
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-02-26|15/12/2019|18.8|18.78|7450000000|7600000000|1099.5500488281|1|1099.55|1062.05|-0.0341|108611110623|0.0011|-0.0197|-0.3126|-0.0497
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-11-27|15/09/2019|27.35|23.19|7840000000|7950000000|1026.5|1|1026.5|1043.2|0.0163|101395389117|0.1794|-0.0138|0.5901|0.0343
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-07-30|15/06/2019|17.2|17.2|7580000000|7630000000|770.45001220703|1|770.45|808.2|0.049|76103340266|0|-0.0066|0.2741|0.0484
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-05-20|15/03/2019|13.5|13.89|7230000000|7370000000|856.90002441406|1|856.9|855.9|-0.0012|84642680380|-0.0281|-0.019|-0.1|-0.0398
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-02-27|15/12/2018|15|14.84|7530000000|7600000000|890.59997558594|1|890.6|899.1|0.0095|87971486675|0.0108|-0.0092|0.087|0.0803
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-11-28|15/09/2018|13.8|13.87|6970000000|7060000000|828.29998779297|1|828.3|817.8|-0.0127|81817632312|-0.005|-0.0127|0.0615|0.126
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-07-30|15/06/2018|13|13.43|6190000000|6330000000|891.84997558594|1|891.85|911.8|0.0224|88094958898|-0.032|-0.0221|0.2264|0.0545
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-05-20|15/03/2018|10.6|11.17|5870000000|6100000000|861.15002441406|1|861.15|841.8|-0.0225|85062485936|-0.051|-0.0377|-0.1587|0.0103
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-02-28|15/12/2017|12.6|9.94|5810000000|5172000000|1046.8499755859|1|1046.85|1047.9|0.001|103405514488|0.2676|0.1234|0|0.088
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-11-29|15/09/2017|12.6|9.75|5340000000|5097000000|1122.8499755859|1|1122.85|1108.55|-0.0127|110912625616|0.2923|0.0477|0|0.0056
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-08-30|15/06/2017|12.6||5310000000||1012.200012207|1|1012.2|1043.85|0.0313|99982868097|||0.2475|0.0114
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-05-31|15/03/2017|10.1|10.40|5250000000|5229000000|981|1|981|961.4|-0.02|96901000218|-0.0288|0.004|0.01|0.0417
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-03-01|15/12/2016|10||5040000000||873.84997558594|1|873.85|879.9|0.0069|86316958894|||-0.0385|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2016-11-30|15/09/2016|10.4||||778.25|1|778.25|746.55|-0.0407|76873805729||||
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2023-05-30|15/03/2023||14.91||205800000000|1313.9499511719|1|1313.95|||1461284230066|||-0.1605|-0.0393
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2023-02-10|15/12/2022|18|17.76|216540000000|214210000000|1372.1999511719|1|1372.2|1353|-0.014|1526065850040|0.0135|0.0109|-0.0793|0.0391
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2022-11-11|15/09/2022|19.55|19.07|208390000000|208390000000|1298.1999511719|1|1298.2|1278.15|-0.0154|1443768169730|0.0252|0|0.5894|0.0625
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2022-08-05|15/06/2022|12.3|12.46|196130000000|196290000000|1261.8000488281|1|1261.8|1276.7|0.0118|1403286716670|-0.0128|-0.0008|0.23|0.1454
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2022-05-29|15/03/2022|10|10.13|171240000000|171080000000|952.84997558594|1|952.85|998.35|0.0478|1059693819921|-0.0128|0.0009|-0.1228|0.1237
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2022-02-10|15/12/2021|11.4|11.34|152390000000|152370000000|840.20001220703|1|840.2|853.65|0.016|934412324339|0.0053|0.0001|-0.1915|0.1454
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2021-11-09|15/09/2021|14.1|13.65|133050000000|135540000000|859.5|1|859.5|919.65|0.07|955876435493|0.033|-0.0184|0.8077|0.1311
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2021-08-06|15/06/2021|7.8|7.9|117630000000|117630000000|759.34997558594|1|759.35|774.95|0.0205|844496507219|-0.0127|0|-0.0714|-0.1181
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2021-05-28|15/03/2021|8.4|8.05|133380000000|128290000000|828.59997558594|1|828.6|807.95|-0.0249|921511566157|0.0435|0.0397|-0.4167|-0.0511
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2021-02-05|15/12/2020|14.4|14.17|140570000000|140840000000|866.5|1|866.5|928.4|0.0714|963661351198|0.0162|-0.0019|0.3091|0.2129
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2020-11-10|15/09/2020|11|10.57|115900000000|115920000000|616.34997558594|1|616.35|633.2|0.0273|685461800674|0.0407|-0.0002|27.9474|1.0737
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2020-08-07|15/06/2020|0.38|2.51|55890000000|55930000000|609.65002441406|1|609.65|628.9|0.0316|678010578516|-0.8486|-0.0007|-0.8593|-0.3793
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2020-06-12|15/03/2020|2.7|2.68|90050000000|90170000000|474.54998779297|1|474.55|508.15|0.0708|527761664682|0.0075|-0.0013|-0.6707|-0.257
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2020-02-07|15/12/2019|8.2|8.29|121200000000|121920000000|580.15002441406|1|580.15|528.4|-0.0892|645202719474|-0.0109|-0.0059|-0.2711|0.1084
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2019-11-08|15/09/2019|11.25|10.95|109350000000|109770000000|580.34997558594|1|580.35|575|-0.0092|645425091334|0.0274|-0.0038|0.4423|-0.1461
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2019-08-07|15/06/2019|7.8|8.23|128060000000|128460000000|549.45001220703|1|549.45|539.55|-0.018|611060289878|-0.0522|-0.0031|-0.0983|-0.0726
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2019-05-29|15/03/2019|8.65|9.73|138080000000|138750000000|670.54998779297|1|670.55|661.7|-0.0132|745739304422|-0.111|-0.0048|-0.1602|0.071
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2019-02-08|15/12/2018|10.3|10.67|128930000000|129620000000|700.90002441406|1|700.9|647.55|-0.0761|779492515385|-0.0347|-0.0053|-0.237|0.0081
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2018-11-14|15/09/2018|13.5|14.44|127900000000|128780000000|790.04998779297|1|790.05|766.5|-0.0298|878638936815|-0.0651|-0.0068|0.3107|-0.0425
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2018-08-07|15/06/2018|10.3|10.24|133580000000|134180000000|932.40002441406|1|932.4|928.3|-0.0044|1036950799058|0.0059|-0.0045|0.1319|0.0128
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2018-05-29|15/03/2018|9.1|11.89|131890000000|132420000000|849.95001220703|1|849.95|897.95|0.0565|945255599785|-0.2347|-0.004|0.046|0.1477
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2018-02-09|15/12/2017|8.7|6.96|114920000000|110078000000|752.20001220703|1|752.2|746|-0.0082|836544812619|0.25|0.044|-0.2355|-0.0438
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2017-11-10|15/09/2017|11.38|8.24|120180000000|105295000000|680.65002441406|1|680.65|705.6|0.0367|756971866381|0.3811|0.1414|0.7508|0.0694
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2017-08-04|15/06/2017|6.5|7.56|112380000000|111756000000|708.25|1|708.25|700.38|-0.0111|787666649724|-0.1402|0.0056|0.0236|0.059
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2017-05-30|15/03/2017|6.35|5.22|106120000000|110237000000|680.02001953125|1|680.02|708.48|0.0419|756271218538|0.2165|-0.0373|-0.0231|0.0024
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2017-02-10|15/12/2016|6.5|7.49|105870000000|109540000000|645.84997558594|1|645.85|649.33|0.0054|718269659716|-0.1322|-0.0335|-0.3388|0.0168
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2016-11-11|15/09/2016|9.83|7.33|104120000000|89255000000|660.65002441406|1|660.65|619.15|-0.0628|734729250081|0.3411|0.1665|0.14|-0.0981
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2016-08-10|15/06/2016||6.43||98966000000|740.38000488281|1|740.38|710.8|-0.04|823399418240|||0.2461|-0.0312
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2016-05-30|15/03/2016||5.16||102155000000|666.84997558594|1|666.85|661.15|-0.0085|741624406831|||-0.1073|0.083
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2016-02-12|15/12/2015|9.30|5.78||94324000000|563.29998779297|1|563.3|613.4|0.0889|626463274514|0.609||-0.225|-0.0013
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2015-11-06|15/09/2015|12.00|7.68||94443000000|629.88000488281|1|629.88|624.55|-0.0085|700508963183|0.5625||-0.193|-0.0598
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2015-08-06|15/06/2015|14.87|6.98||100446000000|693.41998291016|1|693.42|695.15|0.0025|771173730731|1.1304||0.4511|0.1271
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2015-05-29|15/03/2015||4.81||89121000000|599.08001708984|1|599.08|629.05|0.05|666255347656|||-0.3595|-0.1521
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2015-02-13|15/12/2014||7.51||105110000000|567.22998046875|1|567.23|605.23|0.067|630833940471|||0.0683|0.1769
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2014-10-31|15/09/2014||7.03||89309000000|643.88000488281|1|643.88|633.77|-0.0157|716078794593|||-0.0057|-0.1311
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2014-08-08|15/06/2014||7.07||102780000000|624.70001220703|1|624.7|654.3|0.0474|694748133706|||-0.0112|0.0436
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2014-05-30|15/03/2014||7.15||98490000000|588.22998046875|1|588.23|619.37|0.0529|654188687586|||-0.0702|-0.0856
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2014-02-14|15/12/2013||7.69||107714000000|453.14001464844|1|453.14|463.86|0.0237|503950973800|||0.0308|0.1253
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2013-11-13|15/09/2013||7.46||95723000000|439.76998901367|1|439.77|462.39|0.0514|489081756294||||
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2023-04-26|15/03/2023||5.46||16950000000|257.89999389648|1|257.9|||317986078386|||0.0706|0.0978
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2023-02-03|15/12/2022|5.1|5.1|16500000000|15440000000|237.80000305176|1|237.8|261.85|0.1011|293203149283|0|0.0687|0.4088|0.0707
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2022-11-02|15/09/2022|3.62|3.71|15410000000|15410000000|198.14999389648|1|198.15|219.9|0.1098|244315397373|-0.0243|0|1.0111|-0.0166
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2022-07-28|15/06/2022|1.8|3.44|15670000000|15660000000|198.80000305176|1|198.8|186.7|-0.0609|245116847032|-0.4767|0.0006|-0.6327|0.0235
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2022-05-02|15/03/2022|4.9|4.89|15310000000|15310000000|183.14999389648|1|183.15|180.25|-0.0158|225820665738|0.002|0|-0.3232|-0.0383
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2022-02-02|15/12/2021|7.24|7.24|15920000000|15910000000|167|1|167|160.1|-0.0413|205908012203|0|0.0006|-0.1277|0.0564
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2021-10-28|15/09/2021|8.3|8.3|15070000000|12680000000|192|1|192|179.5|-0.0651|236732564928|0|0.1885|-1.6694|0.2891
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2021-07-26|15/06/2021|-12.4|-12.4|11690000000|11680000000|154.14999389648|1|154.15|148.1|-0.0392|190064184577|0|0.0009|-11.3333|-0.2453
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2021-04-23|15/03/2021|1.2|3.98|15490000000|14810000000|174.69999694824|1|174.7|163.25|-0.0655|215401970680|-0.6985|0.0459|-1.5405|0.0932
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2021-01-29|15/12/2020|-2.22|-2.55|14170000000|14150000000|164.19999694824|1|164.2|161.45|-0.0167|202455658535|-0.1294|0.0014|-1.888|-0.0077
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2020-10-26|15/09/2020|2.5|3.22|14280000000|14270000000|134.69999694824|1|134.7|125.65|-0.0672|166082686320|-0.2236|0.0007|0.6447|0.0273
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2020-07-18|15/06/2020|1.52|1.59|13900000000|13840000000|126.7559967041|1|126.756|139.9864|0.1044|156287876145|-0.044|0.0043|-0.3059|0.0029
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2020-04-22|15/03/2020|2.19|7.06|13860000000|13890000000|92.399597167969|1|92.3996|94.9298|0.0274|113927050187|-0.6898|-0.0022|-0.3917|-0.0149
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2020-01-28|15/12/2019|3.6|5.92|14070000000|13980000000|214.91819763184|1|214.9182|224.4904|0.0445|264990292579|-0.3919|0.0064|0.44|0.0508
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2019-10-22|15/09/2019|2.5|4.6|13390000000|13210000000|194.64579772949|1|194.6458|203.6388|0.0462|239994786192|-0.4565|0.0136|2.7103|0.0428
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2019-07-23|15/06/2019|0.6738|1.09|12840000000|12810000000|218.42399597168|1|218.424|185.6223|-0.1502|269312879209|-0.3818|0.0023|-0.8844|-0.0382
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2019-04-24|15/03/2019|5.83|9.58|13350000000|12980000000|256.89068603516|1|256.8907|252.2266|-0.0182|316741619850|-0.3914|0.0285|0.8449|0.0889
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2019-01-25|15/12/2018|3.16|5.19|12260000000|12780000000|255.7700958252|1|255.7701|244.4732|-0.0442|315359952170|-0.3911|-0.0407|-0.164|0.0116
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2018-10-24|15/09/2018|3.78|6.21|12120000000|11080000000|226.75559997559|1|226.7556|244.3824|0.0777|279585597885|-0.3913|0.0939|0.4157|0.1109
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2018-07-27|15/06/2018|2.67|4.37|10910000000|10910000000|310.1344909668|1|310.1345|311.0129|0.0028|382390278746|-0.389|0|-0.3658|-0.1729
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2018-04-25|15/03/2018|4.21|7|13190000000|13180000000|509.79998779297|1|509.8|512.4|0.0051|628574264117|-0.3986|0.0008|0.2346|0.2168
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2018-01-24|15/12/2017|3.41|1.28|10840000000|8214000000|508|1|508|481.8|-0.0516|626354911372|1.6641|0.3197|2.9944|0.1618
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2017-10-25|15/09/2017|0.8537|1.65|9330000000|15343000000|419.54998779297|1|419.55|416.65|-0.0069|517297628780|-0.4826|-0.3919|0.7501|0.0724
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2017-07-24|15/06/2017|0.4878|1.46|8700000000|8050000000|354.64999389648|1|354.65|399.4|0.1262|437277097431|-0.6659|0.0807|-0.8049|-0.2294
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2017-04-25|15/03/2017|2.5|3.53|11290000000|10640000000|342.75|1|342.75|330.45|-0.0359|422604617860|-0.2918|0.0611|-14.6687|0.4875
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2017-02-10|15/12/2016|-0.1829|2.27|7590000000|8334000000|301.45001220703|1|301.45|295.35|-0.0202|371682471809|-1.0806|-0.0893|-1.1759|-0.0595
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2016-11-11|15/09/2016|1.04|1.63|8070000000|15264000000|316.95001220703|1|316.95|291.55|-0.0801|390793694499|-0.362|-0.4713|-0.3772|-0.4853
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2016-07-22|15/06/2016|1.67|1.89|15680000000|7998000000|316.35000610352|1|316.35|320.8|0.0141|390053897708|-0.1164|0.9605|-0.3392|-0.1691
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2016-04-23|15/03/2016||2.86|18870000000|9136000000|275.70001220703|1|275.7|297.65|0.0796|339933182502||1.0655|0.144|0.1951
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2015-10-21|15/09/2015||2.50|15790000000|7389000000|242.14999389648|1|242.15|237.05|-0.0211|298566610169||1.137|-0.5098|-0.0395
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2014-04-21|15/03/2014||5.10||7693000000|230|1|230|245|0.0652|283585885070|||0|0.4249
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2014-01-22|15/12/2013|5.46|||5399000000|266.70001220703|1|266.7|239.8|-0.1009|328836343521|||0|0.0547
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2013-10-14|15/09/2013||||5119000000|276.79998779297|1|276.8|273.95|-0.0103|341289432720||||
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2023-05-17|15/03/2023||4.46||11190000000|104|1|104|||88025051816|||-0.0409|0.0191
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2023-02-03|15/12/2022|4.65|4.65|11690000000|10980000000|115.19999694824|1|115.2|115.6|0.0035|97504670198|0|0.0647|-0.0312|-0.0143
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2022-11-12|15/09/2022|4.8|4.8|11860000000|11860000000|108.80000305176|1|108.8|116.65|0.0722|92087749098|0|0|0.4545|0.1884
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2022-08-04|15/06/2022|3.3|3.3|9980000000|9590000000|101.94999694824|1|101.95|108.15|0.0608|86289940039|0|0.0407|0.0645|0.001
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2022-05-18|15/03/2022|3.1|3.6|9970000000|9750000000|105.59999847412|1|105.6|94.6|-0.1042|89379282091|-0.1389|0.0226|0|0.0215
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2022-02-14|15/12/2021|3.1||9760000000|10130000000|152.75|1|152.75|127.6|-0.1646|129286794855||-0.0365|-0.2955|-0.081
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2021-11-13|15/09/2021|4.4|5.1|10620000000|10780000000|218.44999694824|1|218.45|197.1|-0.0977|184894925967|-0.1373|-0.0148|-0.1538|-0.0176
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2021-08-10|15/06/2021|5.2|5.3|10810000000|11090000000|200.89999389648|1|200.9|168.25|-0.1625|170040695890|-0.0189|-0.0252|-0.0545|-0.0226
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2021-05-27|15/03/2021|5.5|5.5|11060000000|11100000000|160.35000610352|1|160.35|156.3|-0.0253|135719399961|0|-0.0036|-0.0351|0.0119
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2021-01-29|15/12/2020|5.7|4.80|10930000000|10930000000|153.30000305176|1|153.3|164.05|0.0701|129752314539|0.1875|0|0.1875|0.0854
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2020-11-06|15/09/2020|4.8|5.08|10070000000|10070000000|159.39999389648|1|159.4|159.8|0.0025|134915314637|-0.0551|0|0.0909|0.06
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2020-07-29|15/06/2020|4.4|4.4|9500000000|8710000000|182.44999694824|1|182.45|164.2|-0.1|154424715723|0|0.0907|-0.0638|-0.0839
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2020-05-16|15/03/2020|4.7|4.8|10370000000|10030000000|127.25|1|127.25|121.2|-0.0475|107703729265|-0.0208|0.0339|-0.0208|0.0713
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2020-01-28|15/12/2019|4.8|4.87|9680000000|9050000000|184.85000610352|1|184.85|186.95|0.0114|156456070822|-0.0144|0.0696|-0.0041|0.0649
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2019-11-06|15/09/2019|4.82|4|9090000000|8130000000|168.14999389648|1|168.15|166.8|-0.008|142321268515|0.205|0.1181|0.5063|0.1292
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2019-08-13|15/06/2019|3.2|3.2|8050000000|7730000000|123.75|1|123.75|122.8|-0.0077|104741347714|0|0.0414|0.0323|0.0733
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2019-05-15|15/03/2019|3.1|3.09|7500000000|7280000000|120.84999847412|1|120.85|121.45|0.005|102286801708|0.0032|0.0302|0.069|0.004
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2019-02-06|15/12/2018|2.9|2.74|7470000000|7270000000|93.800003051758|1|93.8|104.05|0.1093|79391828163|0.0584|0.0275|0.0741|0.0521
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2018-11-06|15/09/2018|2.7|2.69|7100000000|7100000000|84.599998474121|1|84.6|86.65|0.0242|71604992782|0.0037|0|0.125|0.0873
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2018-08-09|15/06/2018|2.4|2.4|6530000000|5530000000|111.05000305176|1|111.05|107.25|-0.0342|93992137238|0|0.1808|0.0909|0.0316
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2018-05-18|15/03/2018|2.2|2.32|6330000000|7430000000|115.59999847412|1|115.6|113.8|-0.0156|97843229381|-0.0517|-0.148|0.0476|0.0144
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2018-02-08|15/12/2017|2.1||6240000000||104.30000305176|1|104.3|104.35|0.0005|88278972818|||0.1053|0.0505
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2017-11-07|15/09/2017|1.9||5940000000|4818000000|101.80000305176|1|101.8|95.15|-0.0653|86162985995||0.2329|0.044|-0.0067
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2017-08-10|15/06/2017|1.82||5980000000|3892000000|98.699996948242|1|98.7|85.85|-0.1302|83539157169||0.5365|-0.2417|-0.0276
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2017-05-25|15/03/2017|2.4|2.66|6150000000|5833000000|86.650001525879|1|86.65|91.05|0.0508|73340104559|-0.0977|0.0543|0|0.0459
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2017-02-08|15/12/2016|2.4|2.66|5880000000||91.550003051758|1|91.55|98.15|0.0721|77487440023|-0.0977||0.0435|0.0633
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2016-11-10|15/09/2016|2.3||5530000000||97.949996948242|1|97.95|90.1|-0.0801|82904361123|||0|0.3042
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2014-05-12|15/03/2014|||4240000000|2639000000|22.200000762939|1|22.2|24.55|0.1059|18789963630||0.6067|0|-0.2075
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2014-02-03|15/12/2013||1.03|5350000000|3218000000|19.75|1|19.75|19.65|-0.0051|16716295898||0.6625||
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2023-05-03|15/03/2023||2.38||23280000000|501|1|501|||647807918778|||-0.048|-0.0575
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2023-02-03|15/12/2022|2.5|2.5|24700000000|24700000000|499.70001220703|1|499.7|504.7|0.01|646126995851|0|0|0.087|-0.0104
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2022-11-04|15/09/2022|2.3|2.32|24960000000|24960000000|539.65002441406|1|539.65|504.9|-0.0644|697783551266|-0.0086|0|-0.2069|-0.0242
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2022-08-06|15/06/2022|2.9|2.9|25580000000|25580000000|519.70001220703|1|519.7|523.4|0.0071|671987591411|0|0|0.5104|0.1837
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2022-05-05|15/03/2022|1.92|2.46|21610000000|21610000000|519.54998779297|1|519.55|503.65|-0.0306|671793605376|-0.2195|0|-0.2|-0.1022
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2022-01-28|15/12/2021|2.4|2.42|24070000000|24070000000|463.25|1|463.25|482.55|0.0417|598996044659|-0.0083|0|0|-0.005
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2021-10-28|15/09/2021|2.4|2.4|24190000000|24190000000|575.45001220703|1|575.45|568.45|-0.0122|744074001534|0|0|-0.1429|-0.042
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2021-07-30|15/06/2021|2.8|2.81|25250000000|25250000000|527.84997558594|1|527.85|535.5|0.0145|682525736749|-0.0036|0|0.5556|0.255
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2021-04-30|15/03/2021|1.8|1.78|20120000000|20120000000|409.85000610352|1|409.85|445.15|0.0861|529948262405|0.0112|0|-0.25|-0.0518
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2021-01-27|15/12/2020|2.4|2.4|21220000000|21220000000|410.14999389648|1|410.15|411.45|0.0032|530336155555|0|0|0.0909|0.0669
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2020-10-28|15/09/2020|2.2|2.19|19890000000|19880000000|356.5|1|356.5|362.25|0.0161|460965115857|0.0046|0.0005|-0.1538|0.0332
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2020-07-27|15/06/2020|2.6|2.7|19250000000|18660000000|357.10000610352|1|357.1|361.95|0.0136|461740941616|-0.037|0.0316|0.625|0.2868
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2020-05-04|15/03/2020|1.6|1.57|14960000000|15010000000|287|1|287|296.7|0.0338|371099546286|0.0191|-0.0033|-0.2381|-0.1798
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2020-01-30|15/12/2019|2.1|2.1|18240000000|18250000000|344.75|1|344.75|315.35|-0.0853|445772015966|0|-0.0005|0.0995|-0.0027
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2019-10-25|15/09/2019|1.91|1.93|18290000000|18290000000|394.45001220703|1|394.45|391.1|-0.0085|510035611716|-0.0104|0|-0.236|-0.1556
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2019-08-01|15/06/2019|2.5|2.51|21660000000|21660000000|366.79998779297|1|366.8|372.65|0.0159|474283306786|-0.004|0|0.4706|0.3462
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2019-05-06|15/03/2019|1.7|1.7|16090000000|16090000000|356.04998779297|1|356.05|359.4|0.0094|460383236673|0|0|-0.1053|-0.1354
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2019-02-05|15/12/2018|1.9|1.93|18610000000|18610000000|367.75|1|367.75|364.95|-0.0076|475511700860|-0.0155|0|0.1176|0.0131
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2018-11-01|15/09/2018|1.7|1.69|18370000000|18370000000|321.29998779297|1|321.3|338.05|0.0521|415450451887|0.0059|0|-0.15|-0.0937
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2018-08-02|15/06/2018|2|2.01|20270000000|20180000000|368.5|1|368.5|352.5|-0.0434|476481473193|-0.005|0.0045|0.4286|0.3696
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2018-05-02|15/03/2018|1.4|1.39|14800000000|14800000000|332.54998779297|1|332.55|312.1|-0.0615|429997036890|0.0072|0|-0.1765|-0.0887
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2018-02-09|15/12/2017|1.7|1.50|16240000000|14543000000|300.10000610352|1|300.1|310.05|0.0332|388038244270|0.1333|0.1167|0.2143|0.0573
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2017-10-30|15/09/2017|1.4|1.39|15360000000|15229000000|311.04998779297|1|311.05|315.25|0.0135|402196896663|0.0072|0.0086|-0.2222|-0.0868
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2017-08-01|15/06/2017|1.8|2.15|16820000000|18668000000|334.70001220703|1|334.7|326.1|-0.0257|432777082481|-0.1628|-0.099|0.3846|0.2791
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2017-05-02|15/03/2017|1.3|1.21|13150000000|13628000000|315.20001220703|1|315.2|315.05|-0.0005|407563001810|0.0744|-0.0351|-0.1333|-0.072
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2017-02-02|15/12/2016|1.5|1.82|14170000000|15468000000|258.5|1|258.5|255.3|-0.0124|334248197613|-0.1758|-0.0839|0.0714|-0.018
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2016-10-28|15/09/2016|1.4|1.24|14430000000|33217000000|278.54998779297|1|278.55|278.2|-0.0013|360173428878|0.129|-0.5656|0|-0.1773
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2016-08-05|15/06/2016|1.40|1.72|17540000000|18331000000|294.29998779297|1|294.3|300.2|0.02|380538647881|-0.186|-0.0432|-0.3269|0.3576
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2016-04-29|15/03/2016|2.08|1.07|12920000000|13103000000|251.14999389648|1|251.15|267.4|0.0647|324744420853|0.9439|-0.014|0.9439|-0.727
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2016-01-30|15/12/2015|1.07|1.21|47320000000|14930000000|221.64999389648|1|221.65|226|0.0196|286600042402|-0.1157|2.1695|-0.3007|0.4475
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2015-11-04|15/09/2015|1.53|1.02|32690000000|13919000000|390.5|0.5|390.5|403.24|0.0326|252464064155|0.5|1.3486|-0.3462|0.8334
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2015-08-05|15/06/2015|2.34|1.26|17830000000|15457000000|442.10000610352|0.5|442.1|440.76|-0.003|285824236373|0.8571|0.1535|-0.3641|0.4543
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2015-04-30|15/03/2015|3.68|0.91|12260000000|12758000000|399.85998535156|0.5|399.86|388.44|-0.0286|258515434045|3.044|-0.039|1.1647|-0.1556
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2015-02-03|15/12/2014|1.70|0.93|14520000000|12376000000|360.5|0.5|360.5|355.9|-0.0128|233068617485|0.828|0.1732|-0.3145|-0.5246
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2014-11-07|15/09/2014|2.48|0.88|30540000000|12672000000|301.10000610352|0.5|301.1|317.2|0.0535|194665637024|1.8182|1.41|0.3552|0.8817
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2014-08-04|15/06/2014|1.83|0.99|16230000000|13935000000|261.76000976562|0.5|261.76|264.24|0.0095|169231743658|0.8485|0.1647|-0.3624|-0.3865
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2014-04-30|15/03/2014|2.87|0.63||22713000000|202.9400024414|0.5|202.94|217.4|0.0713|131203733152|3.5556||1.0797|0.8246
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2014-01-31|15/12/2013|1.38|0.83||12448000000|210.5|0.5|210.5|210.66|0.0008|136091384135|0.6627||-0.1585|0.0671
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2013-10-29|15/09/2013|1.64|0.84||11665000000|207.2799987793|0.5|207.28|206.88|-0.0019|134009605403|0.9524|||
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2023-04-27|15/03/2023||82.51||309580000000|8696.25|1|8696.25|||2626963721775|||0.0615|0.0673
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2023-01-24|15/12/2022|77.9|77.73|290440000000|290060000000|8417.099609375|1|8417.0996|8784.0996|0.0436|2542637955026|0.0022|0.0013|0.1406|-0.0296
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2022-10-28|15/09/2022|68.3|68.55|299310000000|298600000000|9041.9501953125|1|9041.9502|9527.5996|0.0537|2731392857517|-0.0036|0.0024|1.0388|0.1295
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2022-07-27|15/06/2022|33.5|33.7|265000000000|264520000000|8525.849609375|1|8525.8496|8721.0498|0.0229|2575489161551|-0.0059|0.0018|-0.4499|-0.009
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2022-04-29|15/03/2022|60.9|61.13|267400000000|266980000000|7888.1499023438|1|7888.1499|7634.75|-0.0321|2382852795789|-0.0038|0.0016|0.8179|0.1503
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2022-01-25|15/12/2021|33.5|33.62|232460000000|232460000000|8052.2998046875|1|8052.2998|8820.2002|0.0954|2432439208138|-0.0036|0|1.1338|0.1318
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2021-10-27|15/09/2021|15.7|15.58|205390000000|205380000000|7297.3500976562|1|7297.3501|7369.7002|0.0099|2204383955341|0.0077|0|0.0753|0.1558
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2021-07-28|15/06/2021|14.6|14.68|177710000000|176810000000|7240.25|1|7240.25|6993.5|-0.0341|2187135154415|-0.0054|0.0051|-0.6218|-0.2603
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2021-04-27|15/03/2021|38.6|40|240240000000|240310000000|6638.8999023438|1|6638.8999|6573.7998|-0.0098|2005479280834|-0.035|-0.0003|-0.3997|0.0241
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2021-01-28|15/12/2020|64.3|63.16|234580000000|234600000000|7870.8999023438|1|7870.8999|7206.6499|-0.0844|2377641914754|0.018|-0.0001|0.4163|0.2514
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2020-10-29|15/09/2020|45.4|45.13|187450000000|186240000000|7186.0498046875|1|7186.0498|6965.1499|-0.0307|2170762356163|0.006|0.0065|-6.4699|3.5642
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2020-07-29|15/06/2020|-8.3|-8.31|41070000000|40400000000|6282.7998046875|1|6282.7998|6265.3999|-0.0028|1897908541968|-0.0012|0.0166|-1.1939|-0.7743
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2020-05-13|15/03/2020|42.8|44.38|181990000000|182650000000|4951.2998046875|1|4951.2998|5114.0498|0.0329|1495688942078|-0.0356|-0.0036|-0.1737|-0.1211
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2020-01-28|15/12/2019|51.8|51.78|207070000000|217250000000|7148.7998046875|1|7148.7998|7010.2998|-0.0194|2159509873928|0.0004|-0.0469|0.1511|0.2191
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2019-10-24|15/09/2019|45|45|169850000000|168460000000|7440.25|1|7440.25|7471.1499|0.0042|2247551166415|0|0.0083|-0.0526|-0.1387
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2019-07-26|15/06/2019|47.5|47.57|197200000000|195940000000|5756.75|1|5756.75|5561.25|-0.034|1738999385405|-0.0015|0.0064|-0.2009|-0.081
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2019-04-25|15/03/2019|59.44|60.32|214590000000|214360000000|7016.7001953125|1|7016.7002|6842.8501|-0.0248|2119605216002|-0.0146|0.0011|0.2057|0.0911
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2019-01-25|15/12/2018|49.3|50.25|196680000000|195480000000|7040.6000976562|1|7040.6001|6511.0498|-0.0752|2126824899936|-0.0189|0.0061|-0.3356|-0.1233
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2018-10-26|15/09/2018|74.2|72.54|224330000000|222390000000|6723.2001953125|1|6723.2002|6798.7002|0.0112|2030944718392|0.0229|0.0087|0.1346|-0.0012
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2018-07-26|15/06/2018|65.4|65.51|224590000000|223620000000|9758.9501953125|1|9758.9502|9310.4004|-0.046|2947984260537|-0.0017|0.0043|0.0498|0.0611
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2018-04-27|15/03/2018|62.3|65.78|211660000000|210460000000|8946.4501953125|1|8946.4502|8814.9502|-0.0147|2702544211787|-0.0529|0.0057|0.0453|0.0977
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2018-01-25|15/12/2017|59.6|57.72|192830000000|167070000000|9434.9501953125|1|9434.9502|9630.7002|0.0207|2850110321097|0.0326|0.1542|-0.2749|-0.1142
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2017-10-27|15/09/2017|82.2|54.87|217680000000|179938000000|8068.0498046875|1|8068.0498|8195.25|0.0158|2437196969083|0.4981|0.2098|0.5961|0.2406
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2017-07-27|15/06/2017|51.5|42.21|175460000000|152625000000|7565.25|1|7565.25|7630.4502|0.0086|2285311173915|0.2201|0.1496|-0.0901|-0.0429
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2017-04-27|15/03/2017|56.6|59.51|183330000000|183533000000|6406.2998046875|1|6406.2998|6524.8501|0.0185|1935215429378|-0.0489|-0.0011|-0.0199|0.087
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2017-01-25|15/12/2016|57.75|45.46|168650000000|148855000000|5737.2001953125|1|5737.2002|5915.8999|0.0311|1733093779232|0.2703|0.133|-0.2727|-0.0548
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2016-10-27|15/09/2016|79.4|42.23|178430000000|142304000000|5869.1000976562|1|5869.1001|5876.1499|0.0012|1772938109646|0.8802|0.2539|0.055|0.0581
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2016-07-26|15/06/2016||40.03||134485000000|4550.5498046875|1|4550.5498|4558.1499|0.0017|1374630358033|||-0.0577|-0.1057
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2016-04-26|15/03/2016||42.48||150381000000|3727.9499511719|1|3727.95|3859.3999|0.0353|1126139344927|||0.3928|0.2032
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2016-01-28|15/12/2015||30.50||124985000000|4111.9501953125|1|4111.9502|4095.8501|-0.0039|1242138161717|||0.0987|0.0262
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2015-10-27|15/09/2015||27.76||121793000000|4385.1499023438|1|4385.1499|4495.2002|0.0251|1324666345609|||0.0912|0.0769
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2015-07-28|15/06/2015||25.44||113099000000|4178.1000976562|1|4178.1001|4273.7002|0.0229|1262120728186|||-0.2838|-0.1682
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2015-04-27|15/03/2015||35.52||135972000000|3541.3999023438|1|3541.3999|3822.6001|0.0794|1069786294984|||0.6123|0.2356
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2015-01-27|15/12/2014||22.03||110046000000|3606.6999511719|1|3606.7|3725.8|0.033|1089512137652|||0.1806|0.0886
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2014-10-30|15/09/2014||18.66||101085000000|3205.3999023438|1|3205.3999|3337.25|0.0411|968287394824|||-0.207|-0.0272
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2014-07-31|15/06/2014||23.53||103912000000|2552.4499511719|1|2552.45|2586|0.0131|771044234397|||-0.2497|-0.1533
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2014-04-25|15/03/2014||31.36||122719000000|1982.0500488281|1|1982.05|1950.45|-0.0159|598737797673|||0.7384|0.1074
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2014-01-28|15/12/2013||18.04||110814000000|1702.3000488281|1|1702.3|1673.85|-0.0167|514230900888|||1.0641|0.3243
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2013-10-28|15/09/2013||8.74||83678000000|1508.6999511719|1|1508.7|1635.25|0.0839|455748171772||||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2023-05-30|15/03/2023||4.6||84200000000|690.04998779297|1|690.05|||238146443516|||0.3855|0.2944
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2023-01-31|15/12/2022|3.32|3.32|62820000000|65050000000|834.54998779297|1|834.55|752.95|-0.0978|288015527925|0|-0.0343|2.2549|0.1286
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2022-10-19|15/09/2022|1.02|2.07|55660000000|59250000000|724.84997558594|1|724.85|709.85|-0.0207|250156433334|-0.5072|-0.0606|-0.5342|0.3576
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2022-08-01|15/06/2022|2.19|1.86|41000000000|32070000000|860.25|1|860.25|848.8|-0.0133|296884981753|0.1774|0.2785|0.2443|-0.4875
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2022-05-10|15/03/2022|1.76|2.07|80000000000|78500000000|707.54998779297|1|707.55|721|0.019|244185952008|-0.1498|0.0191|-0.033|0.4286
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2022-01-28|15/12/2021|1.82|3.1|56000000000|53700000000|894.29998779297|1|894.3|952.15|0.0647|308636135492|-0.4129|0.0428|0.5965|0.0505
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2021-11-09|15/09/2021|1.14|1.76|53310000000|53310000000|1000.0999755859|1|1000.1|993.05|-0.007|345149274051|-0.3523|0|0.5055|0.5301
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2021-08-10|15/06/2021|0.7572|1.86|34840000000|34810000000|1067.0999755859|1|1067.1|1061.95|-0.0048|368271963708|-0.5929|0.0009|-0.738|-0.5097
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2021-06-08|15/03/2021|2.89|5.79|71060000000|77530000000|983.65002441406|1|983.65|997.45|0.014|339472152920|-0.5009|-0.0835|-0.5339|0.5354
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2021-02-09|15/12/2020|6.2|6.83|46280000000|45040000000|728.95001220703|1|728.95|776.9|0.0658|251571416533|-0.0922|0.0275|3.2466|0.0212
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2020-10-30|15/09/2020|1.46|2.21|45320000000|28940000000|590.40002441406|1|590.4|601.5|0.0188|203755769224|-0.3394|0.566|-0.4691|0.6474
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2020-07-30|15/06/2020|2.75||27510000000||562.29998779297|1|562.3|558.4|-0.0069|194058031520|||-0.4811|-0.5316
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2020-05-26|15/03/2020|5.3|5.3|58730000000|56970000000|429.25|1|429.25|443.7|0.0337|148140515452|0|0.0309|2.6806|0.1081
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2020-02-05|15/12/2019|1.44|1.43|53000000000||483.54998779297|1|483.55|480.55|-0.0062|166880243304|0.007||-0.1864|0.1425
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2019-11-06|15/09/2019|1.77|4.25|46390000000||428.70001220703|1|428.7|478.25|0.1156|147950706541|-0.5835||0.0663|0.1947
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2019-08-06|15/06/2019|1.66|1.26|38830000000||405.04998779297|1|405.05|394.6|-0.0258|139788733781|0.3175||-0.652|-0.45
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2019-05-28|15/03/2019|4.77|5.3|70600000000|55560000000|445.75|1|445.75|440.4|-0.012|153834909173|-0.1|0.2707|2.878|1.0553
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2019-02-11|15/12/2018|1.23|2.2|34350000000|35370000000|396.20001220703|1|396.2|392.1|-0.0103|136734476483|-0.4409|-0.0288|-0.6032|0.0412
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-11-13|15/09/2018|3.1|1.86|32990000000|40400000000|403.85000610352|1|403.85|392.9|-0.0271|139374602375|0.6667|-0.1834|2.1|-0.0733
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-08-15|15/06/2018|1||35600000000||467.5|1|467.5|464.75|-0.0059|161341155443|||-0.7763|-0.3284
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-05-28|15/03/2018|4.47|1.3|53010000000|57620000000|474.20001220703|1|474.2|475.1|0.0019|163653428621|2.4385|-0.08|5.6716|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-02-12|15/12/2017|0.67||||528.34997558594|1|528.35|518.05|-0.0195|182341380832|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-11-13|15/09/2017|||37690000000||556.20001220703|1|556.2|564.6|0.0151|191952839843|||0|0.1834
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-08-09|15/06/2017|||31850000000||600|1|600|597.15|-0.0047|207068862600|||0|-0.4
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-05-31|15/03/2017|||53080000000||559.70001220703|1|559.7|609.7|0.0893|193160741542|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-02-10|15/12/2016|||||627.34997558594|1|627.35|610.6|-0.0267|216507743161|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2016-02-11|15/12/2015||||33604000000|360.10000610352|1|360.1|314.65|-0.1262|124275831144|||0|0.1729
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-11-06|15/09/2015||||28650000000|388.85000610352|1|388.85|390.77|0.0049|134197880810|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-08-12|15/06/2015|||||415.5299987793|1|415.53|409.29|-0.015|143405540372|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-05-27|15/03/2015||||37399000000|343.86999511719|1|343.87|349.56|0.0165|118674614619|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-02-12|15/12/2014|||||346.35000610352|1|346.35|348.82|0.0071|119530503042|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-11-12|15/09/2014|||||311.23001098633|1|311.23|299|-0.0393|107410073970|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-08-13|15/06/2014|||||224.5299987793|1|224.53|231.7|0.0319|77488619111|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-05-28|15/03/2014|||||177.69999694824|1|177.7|179.47|0.01|61326893753|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-02-12|15/12/2013||||21558000000|136.27000427246|1|136.27|137.49|0.009|47028791319|||0|0.0745
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2013-11-08|15/09/2013||||20064000000|193.19999694824|1|193.2|186.2|-0.0362|66676172704|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2004-08-12|15/03/2004|-0.22||315200000||1982.0500488281|1|1092268800||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2004-06-29|15/12/2003|2.13||290200000||1702.3000488281|1|1088467200||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2003-11-14|15/09/2003|0.05||285500000||1508.6999511719|1|1068768000||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2003-08-04|15/06/2003|-0.07||271500000||1845.3199462891|1|1059955200||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2003-07-29|15/03/2003|-4.72||278000000||1787.0600585938|1|1059436800||
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2023-01-18|15/12/2022||31.94||35090000000|3435.5|1|3435.5|||566705049688|||0.104|0.0614
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2022-10-12|15/09/2022|30.83|28.93|34000000000|33060000000|3310.3999023438|1|3310.3999|3323.6499|0.004|546069084891|0.0657|0.0284|0.078|0.0894
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2022-07-13|15/06/2022|28.6|28.59|31210000000|30540000000|2853.6999511719|1|2853.7|2786.5|-0.0235|470733859008|0.0003|0.0219|-0.0035|0.0773
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2022-04-18|15/03/2022|28.7|26.57|28970000000|28850000000|4098.9501953125|1|4098.9502|3635.6499|-0.113|676144891312|0.0802|0.0042|0.083|0.0535
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2022-01-12|15/12/2021|26.5|24.92|27500000000|27570000000|4583.5498046875|1|4583.5498|4744.1001|0.035|756082322751|0.0634|-0.0025|0.095|0.0634
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2021-10-13|15/09/2021|24.2|21.25|25860000000|24850000000|4265.3999023438|1|4265.3999|4691.2002|0.0998|703601706766|0.1388|0.0406|0.1618|0.1283
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2021-07-13|15/06/2021|20.83|19.09|22920000000|22440000000|2497.1000976562|1|2497.1001|2703.05|0.0825|411910707296|0.0911|0.0214|0.0793|0.0868
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2021-04-16|15/03/2021|19.3|18.23|21090000000|20920000000|2065.3000488281|1|2065.3|2092.8|0.0133|340682860367|0.0587|0.0081|-0.0253|0.042
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2021-01-18|15/12/2020|19.8|20.07|20240000000|20230000000|1696.5999755859|1|1696.6|1681.9|-0.0087|279863709348|-0.0135|0.0005|0.2857|0.0509
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2020-10-15|15/09/2020|15.4|15.36|19260000000|19280000000|1551.9000244141|1|1551.9|1329.15|-0.1435|255994638465|0.0026|-0.001|0.232|-0.0609
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2020-07-14|15/03/2020|12.5|12.57|20510000000|20390000000|1007.799987793|1|1007.8|975.5|-0.032|166242276861|-0.0056|0.0059|-0.031|0.0744
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2020-07-14|15/06/2020|12.9|12.94|19090000000|19090000000|1007.799987793|1|1007.8|975.5|-0.032|166242276861|-0.0031|0|0.075|-0.0285
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2020-01-16|15/12/2019|12|12.04|19650000000|19670000000|887.84997558594|1|887.85|883.55|-0.0048|146455847629|-0.0033|-0.001|0.4634|0.0266
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2019-10-16|15/09/2019|8.2|8.88|19140000000|19140000000|725.34997558594|1|725.35|729.4|0.0056|119650558567|-0.0766|0|0.4643|0.0436
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2019-07-17|15/06/2019|5.6|5.97|18340000000|18340000000|748.40002441406|1|748.4|690.65|-0.0772|123452793777|-0.062|0|-0.5372|-0.0027
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2019-04-17|15/03/2019|12.1|12.1|18390000000|18390000000|972.45001220703|1|972.45|968.5|-0.0041|160411099545|0|0|0.0431|0.0291
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2019-01-16|15/12/2018|11.6|11.34|17870000000|17690000000|854.5|1|854.5|867.85|0.0156|140954581563|0.0229|0.0102|-0.0794|0.0182
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2018-10-17|15/09/2018|12.6|12.59|17550000000|17550000000|984.79998779297|1|984.8|813.9|-0.1735|162448297486|0.0008|0|0.3125|0.0701
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2018-07-18|15/06/2018|9.6|9.6|16400000000|16400000000|1081|1|1081|971.15|-0.1016|178317030625|0|0|-0.1351|0.1202
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2018-04-18|15/03/2018|11.1|10.95|14640000000|14340000000|882.95001220703|1|882.95|897.6|0.0166|145647571107|0.0137|0.0209|0.2907|0.0624
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2018-01-17|15/12/2017|8.6|6.49|13780000000|13079000000|619.75|1|619.75|684.15|0.1039|102231248594|0.3251|0.0536|0.1622|0.0345
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2017-10-25|15/09/2017|7.4|6.71|13320000000|13216000000|500.67999267578|1|500.68|484.45|-0.0324|82589981117|0.1028|0.0079|0.0278|0.0326
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2017-07-19|15/06/2017|7.2|9.26|12900000000|13504000000|508.39999389648|1|508.4|484.3|-0.0474|83863438743|-0.2225|-0.0447|0.2414|-0.0212
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2017-04-19|15/03/2017|5.8|6.36|13180000000|12968000000|440.75|1|440.75|442.6|0.0042|72704191719|-0.0881|0.0163|-0.0492|0.0178
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2017-01-19|15/12/2016|6.1|9.36|12950000000|11954000000|495.5|1|495.5|475.25|-0.0409|81735512188|-0.3483|0.0833|0.0893|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2016-10-21|15/09/2016|5.6|9.07|12950000000|11278000000|479.04998779297|1|479.05|456|-0.0481|79021990143|-0.3826|0.1483|-0.0071|-0.0248
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2016-07-18|15/06/2016|5.64|8.15|13280000000|9747000000|637.25|1|637.25|561.55|-0.1188|105117972031|-0.308|0.3625|-0.2327|0.003
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2016-04-18|15/03/2016|7.35|9.25|13240000000|12905000000|691.59997558594|1|691.6|723.95|0.0468|114083306223|-0.2054|0.026|-0.2071|0.0897
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2016-01-18|15/12/2015|9.27|8.33|12150000000|9185000000|771.20001220703|1|771.2|721.77|-0.0641|127213780014|0.1128|0.3228|-0.4807|0.0393
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2015-10-15|15/09/2015|17.85|7.86|11690000000|8965000000|704.38000488281|1|704.38|711.75|0.0105|116191443943|1.271|0.304|-0.0515|0.1904
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2015-07-16|15/06/2015|18.82|7.33|9820000000|8346000000|612.16998291016|1|612.17|633.8|0.0353|100980882137|1.5675|0.1766|-0.086|-0.091
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2015-04-16|15/03/2015||8.02||9182000000|714.77001953125|1|714.77|646.1|-0.0961|117905335303|||0.2998|0.1608
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2015-01-19|15/12/2014||6.17|9120000000|7910000000|690.11999511719|1|690.12|678.15|-0.0173|113839175120||0.153|-0.1122|0.0259
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2014-10-15|15/09/2014||6.95|8890000000|7605000000|517.54998779297|1|517.55|498.2|-0.0374|85372781705||0.169|0.176|0.0533
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2014-07-16|15/06/2014||5.91|8440000000|6415000000|436.01998901367|1|436.02|438.88|0.0066|71923949800||0.3157|0.0155|0.0243
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2014-04-16|15/03/2014|11.71|5.82|8240000000|8099000000|348.85000610352|1|348.85|350.36|0.0043|57544770788|1.012|0.0174|-0.4998|0.0417
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2014-01-16|15/12/2013|23.41|4.90|7910000000|5586000000|733.58001708984|1|733.58|708.4|-0.0343|121008150207|3.7776|0.416|0.1105|0.0273
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2013-10-16|15/09/2013|21.08|4.24|7700000000|5955000000|687.55999755859|1|687.56|658.07|-0.0429|113416889122|3.9717|0.293||
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2023-05-11|15/03/2023||23.06||36580000000|2183.0500488281|1|2183.05|||411209034868|||0.0114|0.0108
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2023-01-18|15/12/2022|21.9|22.8|35060000000|36190000000|2041.5|1|2041.5|2067.3501|0.0127|384546036924|-0.0395|-0.0312|-0.0135|-0.004
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2022-10-21|15/09/2022|22.2|22.29|35200000000|35650000000|2147.3999023438|1|2147.3999|2038|-0.0509|404493814419|-0.004|-0.0126|0.0487|0.032
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2022-07-21|15/06/2022|21.17|21.26|34110000000|34110000000|2256.3500976562|1|2256.3501|2276.45|0.0089|425016158691|-0.0042|0|0.0272|0.0406
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2022-04-27|15/03/2022|20.61|20.6|32780000000|32620000000|2767.5|1|2767.5|2798.05|0.011|521298631980|0.0005|0.0049|0.0934|0.0493
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2022-01-19|15/12/2021|18.85|19.22|31240000000|30380000000|3201.5|1|3201.5|3051.05|-0.047|603048805884|-0.0193|0.0283|0.034|0.0889
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2021-10-21|15/09/2021|18.23|18.92|28690000000|28450000000|3470.1499023438|1|3470.1499|3254.7|-0.0621|653652898593|-0.0365|0.0084|0.0179|0.0661
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2021-07-23|15/06/2021|17.91|17.62|26910000000|26240000000|2375.7780761719|1|2375.7781|2565.7981|0.08|447512144895|0.0165|0.0255|0.0705|0.0524
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2021-05-12|15/03/2021|16.73|17.77|25570000000|25100000000|1832.0269775391|1|1832.027|1772.7159|-0.0324|345088765001|-0.0585|0.0187|-0.0285|0.0335
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2021-01-21|15/12/2020|17.22|17.07|24740000000|25030000000|1632.2449951172|1|1632.245|1584.6281|-0.0292|307456940564|0.0088|-0.0116|0.0851|0.016
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2020-10-21|15/09/2020|15.87|16.06|24350000000|23500000000|1314.6999511719|1|1314.7|1349.9|0.0268|247642741106|-0.0118|0.0362|0.0818|0.0642
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2020-07-22|15/06/2020|14.67|14.99|22880000000|22590000000|978.29998779297|1|978.3|979.6|0.0013|184276945005|-0.0213|0.0128|-0.2205|-0.0463
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2020-05-13|15/03/2020|18.82|16.01|23990000000|23300000000|806.40002441406|1|806.4|803.4|-0.0037|151897101917|0.1755|0.0296|0.2041|0.0372
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2020-02-05|15/12/2019|15.63|15.12|23130000000|22220000000|913.34997558594|1|913.35|942.95|0.0324|172042671289|0.0337|0.041|0.075|0.0547
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2019-11-15|15/09/2019|14.54|14.76|21930000000|21530000000|893.34997558594|1|893.35|922.05|0.0321|168275382169|-0.0149|0.0186|0.0239|0.063
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2019-07-25|15/06/2019|14.2|14.17|20630000000|20610000000|914|1|914|929.7|0.0172|172165112784|0.0021|0.001|-0.007|0.0188
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2019-05-27|15/03/2019|14.3|14.23|20250000000|20250000000|949.79998779297|1|949.8|951.65|0.0019|178908558009|0.0049|0|-0.0069|0.0274
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2019-01-24|15/12/2018|14.4|14.45|19710000000|19710000000|897.95001220703|1|897.95|920.9|0.0256|169141865565|-0.0035|0|0.0286|0.0292
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2018-10-18|15/09/2018|14|14.05|19150000000|19150000000|1123.75|1|1123.75|1067.6|-0.05|211674557430|-0.0036|0|0.0448|0.0522
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2018-08-07|15/06/2018|13.4|13.43|18200000000|18190000000|1175|1|1175|1149.55|-0.0217|221328235800|-0.0022|0.0005|0.0308|0.043
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2018-05-10|15/03/2018|13|12.68|17450000000|17440000000|989.70001220703|1|989.7|988|-0.0017|186424304403|0.0252|0.0006|0.1712|0.0506
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2018-01-24|15/12/2017|11.1|9.34|16610000000|15354000000|796.20001220703|1|796.2|823.8|0.0347|149975782167|0.1884|0.0818|0.0882|0.0349
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2017-10-26|15/09/2017|10.2|9.64|16050000000|15342000000|703.79998779297|1|703.8|704.25|0.0006|132570901833|0.0581|0.0461|0.1209|0.0449
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2017-07-26|15/06/2017|9.1|9.22|15360000000|15248000000|580.65002441406|1|580.65|602.5|0.0376|109373825975|-0.013|0.0073|-0.0109|0.0199
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2017-05-25|15/03/2017|9.2|9.59|15060000000|15288000000|568.15002441406|1|568.15|583.5|0.027|107019270275|-0.0407|-0.0149|-0.0515|-0.0195
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2017-01-31|15/12/2016|9.7|8.43|15360000000|15414000000|578.59997558594|1|578.6|563.85|-0.0255|108987669643|0.1507|-0.0035|-0.0462|0.0119
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2016-11-03|15/09/2016|10.17|8.74|15180000000|15273000000|522.95001220703|1|522.95|509.4|-0.0259|98505194565|0.1636|-0.0061|-0.0107|0.0007
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2016-07-23|15/06/2016|10.28|8.34|15170000000|14698000000|540.84997558594|1|540.85|538.35|-0.0046|101876911429|0.2326|0.0321|0.0576|0.0046
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2016-05-26|15/03/2016|9.72|8.98|15100000000|15486000000|476|1|476|491.85|0.0333|89661481056|0.0824|-0.0249|0.1782|-0.0046
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2016-02-04|15/12/2015|8.25|7.64|15170000000|14660000000|437.04998779297|1|437.05|439.5|0.0056|82324683195|0.0798|0.0348|0|-0.0257
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2015-10-20|15/09/2015|8.25|9.00|15570000000|15017000000|422.89999389648|1|422.9|459.15|0.0857|79659327293|-0.0833|0.0368|-0.0024|0.0408
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2015-07-29|15/06/2015|8.27|8.66|14960000000|14869000000|396.35000610352|1|396.35|413.25|0.0426|74658253285|-0.045|0.0061|0|0.0469
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2015-05-22|15/03/2015|8.27|7.72|14290000000|13958000000|374.14999389648|1|374.15|376.8|0.0071|70476560063|0.0712|0.0238|0.0535|0.0128
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2015-02-13|15/12/2014|7.85|9.50|14110000000|15816000000|344.95001220703|1|344.95|366.9|0.0636|64976321397|-0.1737|-0.1079|0.0302|-0.0369
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-10-29|15/09/2014|7.62|7.58|14650000000||406.70001220703|1|406.7|408.35|0.0041|76607826555|0.0053||0|-0.0168
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-07-30|15/06/2014|7.62|10.28|14900000000||459.89999389648|1|459.9|457.35|-0.0055|86628812165|-0.2588||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-05-14|15/09/2013|||||394.89999389648|1|394.9|388.15|-0.0171|74385122525|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-03-13|15/06/2013|||||404.5|1|404.5|394.15|-0.0256|76193422452|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-02-24|15/01/2014|||||399.35000610352|1|399.35|392.15|-0.018|75223346653|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2013-12-05|15/10/2013|9.04|9.96||16659000000|400.14999389648|1|400.15|395.3|-0.0121|75374035919|-0.0924|||
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2023-05-17|15/03/2023||22.56||17690000000|958.5|1|958.5|||384787233216|||-0.0191|0.0833
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2023-02-06|15/12/2022|22.46|23|17530000000|16330000000|1027.5|1|1027.5|1010.75|-0.0163|412487096640|-0.0235|0.0735|-0.1328|-0.4437
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2022-12-11|15/12/2021|25.9|25.10|31510000000|17853000000|1103.3000488281|1|1103.3|1095.3|-0.0073|442916821279|0.0319|0.765|0.1985|0.9681
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2022-11-09|15/09/2022|21.61|21.85|16010000000|17140000000|1113.25|1|1113.25|1105.45|-0.007|446911202272|-0.011|-0.0659|0.0593|-0.3619
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2022-08-12|15/06/2022|20.4|26.3|25090000000|21700000000|1172.3499755859|1|1172.35|1040.1|-0.1128|470636727665|-0.2243|0.1562|-0.1472|-0.0631
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2022-05-26|15/03/2022|23.92|27.05|26780000000|22810000000|1122.9499511719|1|1122.95|1096.15|-0.0239|450805221441|-0.1157|0.174|-0.0343|0.4444
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2021-11-04|15/09/2021|24.77|26.6|18540000000|23690000000|1519.0999755859|1|1519.1|1659.4|0.0924|609838577553|-0.0688|-0.2174|0.0244|0.0698
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2021-08-06|15/06/2021|24.18|26.65|17330000000|19120000000|1584.1500244141|1|1584.15|1499.2|-0.0536|635952743759|-0.0927|-0.0936|-0.025|-0.3872
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2021-06-03|15/03/2021|24.8|27.7|28280000000|18980000000|1414.9000244141|1|1414.9|1509.35|0.0668|568007788911|-0.1047|0.49|0.0045|0.5445
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2021-02-09|15/12/2020|24.69|25.1|18310000000|17620000000|1176.5500488281|1|1176.55|1267.9|0.0776|472322835711|-0.0163|0.0392|0.1082|-0.2817
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2020-11-03|15/09/2020|22.28||25490000000|15460000000|1238|1|1238|1157.35|-0.0651|496991752448||0.6488|0.064|0.0688
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2020-08-19|15/06/2020|20.94|13.43|23850000000|17310000000|1238.3000488281|1|1238.3|1189.25|-0.0396|497112206239|0.5592|0.3778|0.0315|0.4605
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2020-06-17|15/03/2020|20.3|19.29|16330000000|16660000000|980.5|1|980.5|1175.8|0.1992|393619073728|0.0524|-0.0198|0.015|0.0086
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2020-02-14|15/12/2019|20|20|16190000000|16190000000|740.40002441406|1|740.4|873.9|0.1803|297231587759|0|0|-0.0659|-0.2438
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2019-11-14|15/09/2019|21.41|19.38|21410000000|14420000000|650.09997558594|1|650.1|701.65|0.0793|260980877329|0.1047|0.4847|0.622|0.7592
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2019-08-12|15/06/2019|13.2|13.2|12170000000|12170000000|648.25|1|648.25|599.95|-0.0745|260238209632|0|0|0.0312|-0.041
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2019-05-13|15/03/2019|12.8|13.25|12690000000|11140000000|573.09997558594|1|573.1|570.25|-0.005|230069435537|-0.034|0.1391|0.0579|0.125
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2019-02-06|15/12/2018|12.1|11.09|11280000000|12840000000|498.79998779297|1|498.8|516.25|0.035|200241906344|0.0911|-0.1215|0|0.0117
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2018-12-06|15/09/2018|12.1|12.1|11150000000|11150000000|447.35000610352|1|447.35|471.3|0.0535|179587450316|0|0|-0.0163|-0.0141
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2018-09-04|15/06/2018|12.3|12.27|11310000000|11310000000|404.29998779297|1|404.3|436.8|0.0804|162305136872|0.0024|0|0.0885|-0.0242
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2018-05-17|15/03/2018|11.3|11.57|11590000000|12690000000|419.5|1|419.5|411.9|-0.0181|168407140672|-0.0233|-0.0867|-0.0259|0.0556
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2018-01-15|15/12/2017|11.6|6.35|10980000000|9548000000|451.5|1|451.5|438.6|-0.0286|181253454144|0.8268|0.15|0.0175|-0.0703
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2017-11-08|15/09/2017|11.4|6.74|11810000000|7412000000|468.39999389648|1|468.4|490.35|0.0469|188037910996|0.6914|0.5934|0.2955|0.3637
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2017-08-08|15/06/2017|8.8||8660000000|6820000000|474.35000610352|1|474.35|457.35|-0.0358|190426527308||0.2698|0.0918|-0.2579
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2017-05-18|15/03/2017|8.06|7.35|11670000000|7694000000|395.14999389648|1|395.15|379.15|-0.0405|158631896564|0.0966|0.5168|0.1041|0.5581
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2017-02-14|15/12/2016|7.3|7.35|7490000000|5910000000|328.75|1|328.75|331.8|0.0093|131975798560|-0.0068|0.2673|-0.0135|-0.0555
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2016-11-11|15/09/2016|7.4||7930000000||354.35000610352|1|354.35|322.5|-0.0899|142252851788|||-0.5598|-0.8166
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2015-09-08|15/03/2015|16.81|4.45|43250000000|5729000000|165.14999389648|1|165.15|165.85|0.0042|66299018484|2.7775|6.5493|3.3662|3.0496
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2015-01-22|15/12/2014|3.85||10680000000||232.5|1|232.5|222.85|-0.0415|93336496320|||-0.0941|0.0095
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2014-11-05|15/09/2014|4.25||10580000000||198.35000610352|1|198.35|194.95|-0.0171|79627073612|||-0.1273|-0.0824
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2014-08-28|15/03/2014|4.87||11530000000||190.5|1|190.5|194.35|0.0202|76475709888|||0.0727|0.0597
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2014-08-11|15/06/2014|4.54||10880000000||175.60000610352|1|175.6|178.55|0.0168|70494147628||||
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2023-05-29|15/03/2023||6.8||5240000000|537.95001220703|1|537.95|||98206629140|||1.0482|0.0629
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2023-02-09|15/12/2022|3.4|3.32|4930000000|4930000000|530.70001220703|1|530.7|524.85|-0.011|96883089694|0.0241|0|0.0968|0.1412
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2022-11-10|15/09/2022|3.1|3.09|4320000000|4320000000|613.95001220703|1|613.95|584|-0.0488|112080973680|0.0032|0|-0.8239|-0.5119
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2022-08-09|15/06/2022|17.6|17.72|8850000000|8850000000|750.5|1|750.5|672.85|-0.1035|137009152333|-0.0068|0|-7.2857|0.4824
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2022-05-30|15/03/2022|-2.8|1.13|5970000000|5970000000|679.54998779297|1|679.55|690.95|0.0168|124056719247|-3.4779|0|-1.6364|0.0642
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2022-02-14|15/12/2021|4.4|4.2|5610000000|5610000000|922.65002441406|1|922.65|895.35|-0.0296|168436372744|0.0476|0|0.2222|0.4881
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-11-11|15/09/2021|3.6|3.8|3770000000|3880000000|857.15002441406|1|857.15|828.7|-0.0332|156478878437|-0.0526|-0.0284|-0.122|-0.0805
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-08-12|15/06/2021|4.1|5.1|4100000000|4240000000|1010.549987793|1|1010.55|988.55|-0.0218|184483140862|-0.1961|-0.033|0.4138|0.2387
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-06-17|15/03/2021|2.9|5.73|3310000000|3310000000|1130.75|1|1130.75|1095.8|-0.0309|206426514324|-0.4939|0|-0.1471|-0.0676
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-02-11|15/12/2020|3.4|3.4|3550000000|3550000000|885.84997558594|1|885.85|854|-0.036|161718260158|0|0|-0.6937|-0.5574
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-11-12|15/09/2020|11.1|11.25|8020000000|8020000000|899.95001220703|1|899.95|900.9|0.0011|164292322870|-0.0133|0|0.6567|0.4245
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-08-12|15/06/2020|6.7|6.78|5630000000|5630000000|865.45001220703|1|865.45|813.4|-0.0601|157994100678|-0.0118|0|0.2885|0.2374
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-06-17|15/03/2020|5.2|5.15|4550000000|4550000000|639.75|1|639.75|620.05|-0.0308|116790946309|0.0097|0|-0.0957|-0.056
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-02-12|15/12/2019|5.75|5.75|4820000000|4820000000|715.45001220703|1|715.45|673.95|-0.058|130610525928|0|0|-0.1154|-0.0082
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-11-12|15/09/2019|6.5|6.43|4860000000|4860000000|578.59997558594|1|578.6|560.15|-0.0319|105627571212|0.0109|0|-0.1699|-0.0122
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-08-09|15/06/2019|7.83|7.91|4920000000|4910000000|552.95001220703|1|552.95|547.95|-0.009|100944986615|-0.0101|0.002|0.1864|0.0789
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-05-27|15/03/2019|6.6|6.64|4560000000|4560000000|510.20001220703|1|510.2|529.9|0.0386|93140667811|-0.006|0|-0.2414|-0.1813
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-02-12|15/12/2018|8.7|8.83|5570000000|5590000000|672.84997558594|1|672.85|635.85|-0.055|122833584013|-0.0147|-0.0036|-0.1212|0.0239
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-11-05|15/09/2018|9.9|10|5440000000|5440000000|774.75|1|774.75|752.05|-0.0293|141436163584|-0.01|0|0.0081|0.0093
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-08-08|15/06/2018|9.82|9.19|5390000000|5390000000|813.70001220703|1|813.7|783.15|-0.0375|148546767389|0.0686|0|-0.3975|-0.2982
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-05-24|15/03/2018|16.3|14.58|7680000000|7680000000|790.20001220703|1|790.2|791.25|0.0013|144256674011|0.118|0|0.3814|0.3665
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-02-06|15/12/2017|11.8|5.15|5620000000|4571000000|909.20001220703|1|909.2|828.6|-0.0886|165980976646|1.2913|0.2295|1.438|0.3162
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-11-02|15/09/2017|4.84|2.90|4270000000|3255000000|970.95001220703|1|970.95|956.75|-0.0146|177253881585|0.669|0.3118|-0.1037|-0.0404
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-08-07|15/06/2017|5.4|2.45|4450000000|3278000000|949.5|1|949.5|923.65|-0.0272|173338028168|1.2041|0.3575|-0.4653|-0.2301
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-05-30|15/03/2017|10.1|8.02|5780000000|5487000000|888.79998779297|1|888.8|933.7|0.0505|162256806024|0.2594|0.0534|-0.0982|-0.1487
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-02-15|15/12/2016|11.2|2.68|6790000000|2493000000|776|1|776|767.05|-0.0115|141664360040|3.1791|1.7236|1.9474|0.4509
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2016-11-11|15/09/2016|3.8|1.87|4680000000|2328000000|618.75|1|618.75|653.6|0.0563|112957245844|1.0321|1.0103|-0.6245|0.3622
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2014-02-10|15/12/2013|10.12|3.44||1709000000|0.074000000302903|2015-11-26|0.074|0.0759|0.0255|27221098985|1.9419||0.0835|0.1295
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2013-11-14|15/09/2013|9.34|9.3||1513000000|0.075573200386749|2015-11-26|0.0756|0.0791|0.0469|27799804863|0.0043|||
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2023-05-29|15/03/2023||||34750000000|82.050003051758|1|82.05|||150695643728|||0|0.0559
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2023-02-10|15/12/2022|1.5|1.48|32900000000|32910000000|78.199996948242|1|78.2|78.9|0.009|143624600138|0.0135|-0.0003|0.6667|-0.0573
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2022-11-09|15/09/2022|0.9|0.9|34900000000|34030000000|75.900001525879|1|75.9|72.45|-0.0455|139400355436|0|0.0256|-0.7143|-0.0775
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2022-08-08|15/06/2022|3.15|4.25|37830000000|33510000000|77.650001525879|1|77.65|79.7|0.0264|142614461063|-0.2588|0.1289|-0.4314|-0.1285
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2022-05-25|15/03/2022|5.54|8.55|43410000000|41900000000|95.5|1|95.5|93.05|-0.0257|175398335659|-0.352|0.036|0.2311|0.1505
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2022-02-07|15/12/2021|4.5|4.51|37730000000|37730000000|117.84999847412|1|117.85|119.2|0.0115|216447053295|-0.0022|0|0.1139|0.0504
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2021-11-12|15/09/2021|4.04|2.7|35920000000|35920000000|99.300003051758|1|99.3|99.75|0.0045|182377542054|0.4963|0|1.1263|0.4513
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2021-08-06|15/06/2021|1.9|1.9|24750000000|24750000000|96.599998474121|1|96.6|82.75|-0.1434|177418627822|0|0|-0.6238|-0.123
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2021-06-28|15/03/2021|5.05||28220000000|25910000000|73.449996948242|1|73.45|77.15|0.0504|134900599150||0.0892|2.9453|0.1862
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2021-02-12|15/12/2020|1.28|1|23790000000|23140000000|50.700000762939|1|50.7|48.6|-0.0414|93117233002|0.28|0.0281|1.1333|0.0017
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2020-11-11|15/09/2020|0.6|0.6|23750000000|23750000000|33.799999237061|1|33.8|34.05|0.0074|62078152999|0|0|5|0.7198
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2020-09-01|15/06/2020|0.1|0.1|13810000000|13810000000|35.849998474121|1|35.85|37.35|0.0418|65843246761|0|0|-0.8|-0.2867
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2020-06-26|15/03/2020|0.5|0.1|19360000000|20260000000|34.099998474121|1|34.1|31.9|-0.0645|62629141134|4|-0.0444|-3.5|-0.0728
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2020-02-10|15/12/2019|-0.2|-0.2|20880000000|20880000000|45.099998474121|1|45.1|40.95|-0.092|82832090791|0|0|0.3333|-0.1168
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2019-11-13|15/09/2019|-0.15|-0.15|23640000000|23120000000|46|1|46|42.15|-0.0837|84485062202|0|0.0225|-1.3|0.1344
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2019-08-13|15/06/2019|0.5|0.5|20840000000|20840000000|43.75|1|43.75|41.85|-0.0434|80352640681|0|0|-0.6855|-0.2466
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2019-05-30|15/03/2019|1.59|1.45|27660000000|27660000000|49.900001525879|1|49.9|50.55|0.013|91647928974|0.0966|0|-0.0062|0.0173
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2019-02-08|15/12/2018|1.6|2.11|27190000000|27190000000|58.599998474121|1|58.6|54.1|-0.0768|107626619916|-0.2417|0|-0.3846|-0.1059
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2018-11-14|15/09/2018|2.6|2.56|30410000000|30270000000|67.449996948242|1|67.45|66.55|-0.0133|123880808428|0.0156|0.0046|-0.1875|0.0229
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2018-08-15|15/06/2018|3.2|2.83|29730000000|28910000000|70.25|1|70.25|68.1|-0.0306|129023383037|0.1307|0.0284|1.4615|0.0384
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2018-05-31|15/03/2018|1.3|1.43|28630000000|27550000000|70.550003051758|1|70.55|70.05|-0.0071|129574378178|-0.0909|0.0392|0.3|0.1984
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2018-02-09|15/12/2017|1|0.87|23890000000|19049000000|71.650001525879|1|71.65|75.25|0.0502|131594670341|0.1494|0.2541|-0.0909|-0.0269
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2017-11-11|15/09/2017|1.1|0.76|24550000000|17720000000|86.949996948242|1|86.95|87.25|0.0035|159695128275|0.4474|0.3854|0.5714|0.3616
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2017-09-08|15/06/2017|0.7|0.70|18030000000|17228000000|83|1|83|82.9|-0.0012|152440438321|0|0.0466|-0.5|-0.2559
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2017-06-03|15/03/2017|1.4||24230000000|22609000000|65.650001525879|1|65.65|65.4|-0.0038|120574879619||0.0717|0.5556|0.2188
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2017-02-06|15/12/2016|0.9|0.62|19880000000|16853000000|72.050003051758|1|72.05|73.2|0.016|132329325858|0.4516|0.1796|0.5|0.0769
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2016-12-14|15/09/2016|0.6|0.60|18460000000|16557000000|65.199996948242|1|65.2|61|-0.0644|119748386907|0|0.1149|-0.5652|-0.0415
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2016-09-13|15/06/2016||1.38||17274000000|47.099998474121|1|47.1|46.2|-0.0191|86505354365|||1.3|-0.028
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2016-05-28|15/03/2016|1.02|0.60|23280000000|17772000000|41.849998474121|1|41.85|41.85|0|76863037483|0.7|0.3099|0.9615|0.4239
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2016-02-11|15/12/2015|0.52|1.21|16350000000|19538000000|33.799999237061|1|33.8|31.05|-0.0814|62078152999|-0.5702|-0.1632|-0.4091|-0.0992
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2015-11-12|15/09/2015|0.88|1.04|18150000000|18425000000|37.200000762939|1|37.2|35.7|-0.0403|68322703878|-0.1538|-0.0149|0|0.2173
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2015-08-12|15/06/2015|0.88|0.55|14910000000|16273000000|38.099998474121|1|38.1|32.95|-0.1352|69975668282|0.6|-0.0838|0.3968|-0.1721
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2015-05-30|15/03/2015|0.63|1.29|18010000000|19039000000|48.450000762939|1|48.45|48.3|-0.0031|88984811481|-0.5116|-0.054|-0.5435|-0.0551
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2015-02-10|15/12/2014|1.38|0.60|19060000000|17109000000|48.599998474121|1|48.6|49.5|0.0185|89260302046|1.3|0.114|0.0376|-0.0451
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2014-11-12|15/09/2014|1.33||19960000000|15740000000|58.75|1|58.75|60.35|0.0272|107902117486||0.2681|0|0.1881
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2014-08-13|15/06/2014|1.33||16800000000|16289000000|56.200000762939|1|56.2|56.6|0.0071|103218707831||0.0314|0.2667|-0.0702
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2014-05-28|15/03/2014|1.05|0.76||17519000000|51.900001525879|1|51.9|51.05|-0.0164|95321192548|0.3816||0.2209|0.0769
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2014-01-29|15/12/2013|0.86|0.40||16268000000|37.049999237061|1|37.05|35.05|-0.054|68047206307|1.15||0|-0.5077
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2013-11-11|15/09/2013||||33042000000|38.799999237061|1|38.8|39.4|0.0155|71261311934||||
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2023-05-09|15/03/2023||||6020000000|4200|1|4200|||208164747000|||0|0.0674
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2023-02-07|15/12/2022|21.5|21.54|5640000000|5640000000|4112.9501953125|1|4112.9502|4185.0498|0.0175|203850294484|-0.0019|0|0.8376|0.3461
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2022-10-19|15/09/2022|11.7|11.85|4190000000|4130000000|4286.7998046875|1|4286.7998|4418.75|0.0308|212466808758|-0.0127|0.0145|-0.22|0.0528
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2022-07-23|15/06/2022|15|12.9|3980000000|4210000000|3787.8500976562|1|3787.8501|4208.2002|0.111|187737346965|0.1628|-0.0546|-0.0132|-0.0269
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2022-05-07|15/03/2022|15.2|14.8|4090000000|4070000000|3745.6000976562|1|3745.6001|3734.6001|-0.0029|185643308736|0.027|0.0049|0.0935|0.0792
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2022-01-31|15/12/2021|13.9|13.91|3790000000|3770000000|3862.0500488281|1|3862.05|4256.7998|0.1022|191414921742|-0.0007|0.0053|0.0859|0.118
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2021-10-19|15/09/2021|12.8|12.82|3390000000|3390000000|3866.6999511719|1|3866.7|3502.3999|-0.0942|191645385014|-0.0016|0|0.1327|0.0367
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2021-07-26|15/06/2021|11.3|11.05|3270000000|3270000000|3940.1000976562|1|3940.1001|3681.25|-0.0657|195283319044|0.0226|0|-0.124|-0.0268
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2021-05-07|15/03/2021|12.9|13.6|3360000000|3350000000|3620.25|1|3620.25|3213.3501|-0.1124|179430577459|-0.0515|0.003|0.084|0.0874
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2021-01-25|15/12/2020|11.9|11.9|3090000000|3080000000|2495.8000488281|1|2495.8|2471.5|-0.0097|123699425173|0|0.0032|-0.1314|-0.0313
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2020-10-28|15/09/2020|13.7|13.63|3190000000|3180000000|2136.8000488281|1|2136.8|2275.05|0.0647|105906295608|0.0051|0.0031|0.2124|0.4837
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2020-07-29|15/06/2020|11.3|9.03|2150000000|2130000000|1844.5|1|1844.5|1741.15|-0.056|91419018058|0.2514|0.0094|-0.7949|-0.2238
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2020-06-16|15/03/2020|55.1|8.93|2770000000|2750000000|1559|1|1559|1601.85|0.0275|77268771565|5.1702|0.0073|4.9891|0.0613
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2020-01-27|15/12/2019|9.2|9.17|2610000000|2600000000|1082.1999511719|1|1082.2|1199.65|0.1085|53637114057|0.0033|0.0038|-0.0295|-0.0114
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2019-10-23|15/09/2019|9.48|9.5|2640000000|2700000000|771.15002441406|1|771.15|825.55|0.0705|38220535650|-0.0021|-0.0222|0.0897|0.056
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2019-07-29|15/06/2019|8.7|8.58|2500000000|2470000000|583.09997558594|1|583.1|601.65|0.0318|28900204498|0.014|0.0121|0.2033|0.0081
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2019-05-06|15/03/2019|7.23|8.7|2480000000|2440000000|678.59997558594|1|678.6|678.05|-0.0008|33633474341|-0.169|0.0164|-0.0778|0.0973
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2019-01-23|15/12/2018|7.84|7.84|2260000000|2260000000|660.09997558594|1|660.1|665.05|0.0075|32716558193|0|0|0.1346|-0.0661
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2018-10-30|15/09/2018|6.91|6.9|2420000000|2420000000|645.95001220703|1|645.95|651.1|0.008|32015243063|0.0014|0|-0.1363|-0.0041
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2018-08-01|15/06/2018|8|8.45|2430000000|2390000000|670.20001220703|1|670.2|669.8|-0.0006|33217146662|-0.0533|0.0167|0|0.1683
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2018-04-30|15/03/2018|8|9.05|2080000000|2090000000|762.75|1|762.75|765.85|0.0041|37804204946|-0.116|-0.0048|-0.1736|-0.0631
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2018-01-30|15/12/2017|9.68||2220000000|1629000000|813.90002441406|1|813.9|794.85|-0.0234|40339355397||0.3628|0.1063|0.0183
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2017-10-27|15/09/2017|8.75||2180000000||725.95001220703|1|725.95|742.2|0.0224|35980285863|||-0.0223|-0.0311
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2017-07-25|15/06/2017|8.95|4.84|2250000000|1887000000|648.29998779297|1|648.3|663.05|0.0228|32131714985|0.8492|0.1924|0.4917|0.1194
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2017-04-28|15/03/2017|6||2010000000|2023000000|0.31177490113334|2017-07-19|0.3118|0.2977|-0.0452|31167713350||-0.0064|0.4286|0.3052
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2017-01-21|15/12/2016|4.2||1540000000||0.2832325380748|2017-07-19|0.2832|0.2718|-0.0405|28314372087|||-0.6293|-0.1585
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2016-10-24|15/09/2016|11.33||1830000000||0.27452157757693|2017-07-19|0.2745|0.2666|-0.029|27443549199||||
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2023-05-12|15/03/2023||73.05||39120000000|18648|1|18648|||1797960271968|||0.1428|-0.1038
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2023-02-16|15/12/2022|65.2|63.92|42570000000|43650000000|19260.94921875|1|19260.9492|19021.3008|-0.0124|1857058209765|0.02|-0.0247|-0.0592|-0.0728
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-10-19|15/09/2022|69.3|69.59|45910000000|43490000000|19387.849609375|1|19387.8496|20061.0996|0.0347|1869293401788|-0.0042|0.0556|0.2965|0.1372
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-07-28|15/06/2022|53.45|54.31|40370000000|40290000000|18541.900390625|1|18541.9004|19359.0996|0.0441|1787730602163|-0.0158|0.002|-0.1337|0.0179
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-04-21|15/03/2022|61.7|62.68|39660000000|39720000000|18305.19921875|1|18305.1992|18187.75|-0.0064|1764908889198|-0.0156|-0.0015|0.0405|0.0607
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-02-17|15/12/2021|59.3|56.66|37390000000|37270000000|18223.80078125|1|18223.8008|18009.3008|-0.0118|1757060800566|0.0466|0.0032|-0.0734|-0.0371
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-10-19|15/09/2021|64|64.22|38830000000|38740000000|19438.44921875|1|19438.4492|19277.6504|-0.0083|1874171999355|-0.0034|0.0023|0.1449|0.1168
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-07-28|15/06/2021|55.9|56.35|34770000000|34710000000|18226.099609375|1|18226.0996|17914.75|-0.0171|1757282443725|-0.008|0.0017|-0.1056|-0.0371
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-04-20|15/03/2021|62.5|62.85|36110000000|36070000000|17089.94921875|1|17089.9492|16790.4492|-0.0175|1647739690329|-0.0056|0.0011|0.2475|0.0518
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-02-16|15/12/2020|50.1|50.6|34330000000|34310000000|17479.849609375|1|17479.8496|16741.1992|-0.0423|1685332215660|-0.0099|0.0006|-0.1773|-0.0261
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-10-23|15/09/2020|60.9|61.98|35250000000|35350000000|15909.450195312|1|15909.4502|16259.3496|0.022|1533921031747|-0.0174|-0.0028|0.2059|0.1554
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-07-28|15/06/2020|50.5|54.53|30510000000|31190000000|17350.25|1|17350.25|16597.8496|-0.0434|1672836776529|-0.0739|-0.0218|-0.0734|-0.0824
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-05-12|15/03/2020|54.5|53.73|33250000000|31230000000|17562.099609375|1|17562.0996|16512.3496|-0.0598|1693262408301|0.0143|0.0647|0.1118|0.0559
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-02-13|15/12/2019|49.02|49.07|31490000000|31410000000|16297.700195312|1|16297.7002|16356.4502|0.0036|1571354433484|-0.001|0.0025|-0.2068|-0.0162
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-11-08|15/09/2019|61.8|61.55|32010000000|32070000000|14711.25|1|14711.25|14108.4502|-0.041|1418395702005|0.0041|-0.0019|0.3609|0.0666
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-08-02|15/06/2019|45.41|45.88|30010000000|29930000000|11371.459960938|1|11371.46|11534.7402|0.0144|1096387454099|-0.0102|0.0027|-0.0559|-0.0007
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-05-09|15/03/2019|48.1|48.58|30030000000|30010000000|10298.349609375|1|10298.3496|10231.1504|-0.0065|992922751206|-0.0099|0.0007|0.3549|0.0366
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-04-25|15/12/2018|35.5|39.76|28970000000|28880000000|10833.400390625|1|10833.4004|10971.25|0.0127|1044510055377|-0.1071|0.0031|-0.2333|-0.0086
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-11-09|15/09/2018|46.3|46.18|29220000000|29030000000|10220.400390625|1|10220.4004|10124.5498|-0.0094|985407221469|0.0026|0.0065|0.1293|0.0907
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-10-26|15/06/2018|41|40.99|26790000000|26850000000|9538.25|1|9538.25|9683.1504|0.0152|919637203137|0.0002|-0.0022|-0.0682|-0.0212
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-05-10|15/03/2018|44|43.68|27370000000|27450000000|9120.75|1|9120.75|9523|0.0441|879383641707|0.0073|-0.0029|0.3605|0.0568
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-02-14|15/12/2017|32.34|36.14|25900000000|25360000000|7141.8999023438|1|7141.8999|7583.2002|0.0618|688591392685|-0.1051|0.0213|-0.0928|0.0356
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-11-10|15/09/2017|35.65|30.74|25010000000|25536000000|7799.2998046875|1|7799.2998|7719.8501|-0.0102|751975074968|0.1597|-0.0206|0.3059|0.0412
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-07-26|15/06/2017|27.3|27.27|24020000000|23957000000|6819.5498046875|1|6819.5498|6799.6499|-0.0029|657511777217|0.0011|0.0026|-0.1415|-0.0361
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-05-12|15/03/2017|31.8|33.71|24920000000|25716000000|6856.5498046875|1|6856.5498|6609.7998|-0.036|661079158709|-0.0567|-0.031|0.2398|0.1022
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-02-15|15/12/2016|25.65|26.69|22610000000|21735000000|6193.1000976562|1|6193.1001|6207.7998|0.0024|597112180175|-0.039|0.0403|-0.0806|-0.0362
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-10-28|15/09/2016|27.9|29.93|23460000000|23428000000|6936.9501953125|1|6936.9502|6934|-0.0004|668831019937|-0.0678|0.0014|-0.0014|0.0326
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-07-29|15/06/2016|27.94|30.11|22720000000|23649000000|7237.2998046875|1|7237.2998|6951.9502|-0.0394|697789442576|-0.0721|-0.0393|0.0249|-0.013
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-05-12|15/03/2016|27.26|32.55|23020000000|22556000000|5601.6499023438|1|5601.6499|6121.6499|0.0928|540087086116|-0.1625|0.0206|0.172|0.1751
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-02-12|15/12/2015|23.26|23.36|19590000000|21706000000|5217.0498046875|1|5217.0498|5057.75|-0.0305|503005592327|-0.0043|-0.0975|0.492|0.1246
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2015-10-29|15/09/2015|15.59|25.47|17420000000|20287000000|6337.3999023438|1|6337.3999|6173.8999|-0.0258|611024949163|-0.3879|-0.1413|-0.6119|-0.1099
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2015-07-29|15/06/2015|40.17|30.98|19570000000|24172000000|6192.4501953125|1|6192.4502|6331.2002|0.0224|597049519375|0.2966|-0.1904|0|-0.2222
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2015-05-15|15/03/2015|40.17|35.77|25160000000|25950000000|6854.5|1|6854.5|7077.3501|0.0325|660881525322|0.123|-0.0304|0.2092|-0.0059
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2015-02-13|15/12/2014|33.22|33.07|25310000000|25296000000|6824.6000976562|1|6824.6001|7147.3501|0.0473|657998704829|0.0045|0.0006|0.0291|-0.0152
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2014-10-28|15/09/2014|32.28|32.31|25700000000|25921000000|6099.8999023438|1|6099.8999|6128.5|0.0047|588126216613|-0.0009|-0.0085|0|0.0567
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2014-08-07|15/06/2014|32.28|30.17|24320000000|23526000000|5299.6499023438|1|5299.6499|5363.3501|0.012|510969539884|0.0699|0.0337|0.081|-0.0281
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2014-05-13|15/03/2014|29.86|33.72||24205000000|4841.6000976562|1|4841.6001|4775.2002|-0.0137|466806340001|-0.1145||0.0604|0.0003
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2014-02-14|15/12/2013|28.16|32.18||24198000000|5098.8500976562|1|5098.8501|5004.2998|-0.0185|491609282942|-0.1249||-0.035|0.0233
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2013-10-30|15/09/2013|29.18|30.34||23647000000|5592.25|1|5592.25|5596.9502|0.0008|539180787801|-0.0382|||
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2023-05-31|15/03/2023||||3840000000|221.89999389648|1|221.9|||138282626998|||0|0.094
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2023-02-23|15/12/2022|3.27|3.3|3540000000|3510000000|218.25|1|218.25|||136008040435|-0.0091|0.0085|-0.0382|0.0663
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2022-10-26|15/09/2022|3.4|3.35|3320000000|3320000000|268.14999389648|1|268.15|268.05|-0.0004|167104491237|0.0149|0|0.8378|0.0506
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2022-08-31|15/06/2022|1.85|1.85|3160000000|3160000000|301.89999389648|1|301.9|300.6|-0.0043|188136662438|0|0|-0.3509|-0.0651
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2022-06-01|15/03/2022|2.85|2.85|3380000000|3560000000|284|1|284|286.9|0.0102|176981825812|0|-0.0506|0.0179|-0.0029
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2022-01-27|15/12/2021|2.8|3|3390000000|3680000000|332.89999389648|1|332.9|336.25|0.0101|207455101171|-0.0667|-0.0788|-0.1884|0.0335
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2021-10-26|15/09/2021|3.45|3|3280000000|3580000000|433.20001220703|1|433.2|435.1|0.0044|269959609515|0.15|-0.0838|0.1655|-0.0238
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2021-07-19|15/06/2021|2.96|2.62|3360000000|3500000000|418.60000610352|1|418.6|397.9|-0.0495|260861244243|0.1298|-0.04|0.0963|0.1126
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2021-04-27|15/03/2021|2.7|2.9|3020000000|3190000000|330.70001220703|1|330.7|341.4|0.0324|206084126607|-0.069|-0.0533|-0.2286|0.1227
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2021-01-27|15/12/2020|3.5||2690000000|2780000000|314.20001220703|1|314.2|318.05|0.0123|195801731798||-0.0324|0.4583|0.0386
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2020-12-02|15/09/2020|2.4||2590000000|2670000000|290.39999389648|1|290.4|294.25|0.0133|180970144844||-0.03|-0.0514|0.1116
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2020-09-02|15/06/2020|2.53||2330000000|2640000000|271.5|1|271.5|277.1|0.0206|169192132775||-0.1174|41.1667|-0.1527
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2020-06-03|15/03/2020|0.06||2750000000|2330000000|277.29998779297|1|277.3|264.7|-0.0454|172806542737||0.1803|-0.9749|-0.0924
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2020-02-26|15/12/2019|2.39||3030000000|3230000000|421.45001220703|1|421.45|417.8|-0.0087|262637298059||-0.0619|0.195|0.01
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2019-11-27|15/09/2019|2|2|3000000000|3110000000|371.60000610352|1|371.6|367.7|-0.0105|231571998422|0|-0.0354|0|-0.1254
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2019-08-28|15/06/2019|2|2.1|3430000000|3420000000|257|1|257|271|0.0545|160156088851|-0.0476|0.0029|-0.2|-0.073
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2019-05-29|15/03/2019|2.5|2.5|3700000000|3800000000|222.75|1|222.75|221.7|-0.0047|138812329928|0|-0.0263|0.3889|-0.0842
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2019-02-27|15/12/2018|1.8|1.8|4040000000|3940000000|195.19999694824|1|195.2|182.2|-0.0666|121643844572|0|0.0254|-0.0526|-0.0098
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-11-28|15/09/2018|1.9||4080000000|4160000000|166.80000305176|1|166.8|170.8|0.024|103945665794||-0.0192|0.0497|-0.0377
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-08-29|15/06/2018|1.81||4240000000|3980000000|235.39999389648|1|235.4|234.75|-0.0028|146695495479||0.0653|-0.3321|-0.1017
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-05-30|15/03/2018|2.71||4720000000|4860000000|220.80000305176|1|220.8|224.1|0.0149|137597139716||-0.0288|0.2374|0.0043
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-02-28|15/12/2017|2.19||4700000000||277|1|277|272.15|-0.0175|172619597711|||0.0529|0.224
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2017-11-29|15/09/2017|2.08||3840000000||268|1|268|263.5|-0.0168|167011018724|||0.1304|0.0549
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2017-10-17|15/06/2017|1.84||3640000000|||||284.4|-1||||-0.7204|-0.7215
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2017-05-04|15/03/2017|6.58||13070000000|||||284.4|-1|||||
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2023-05-25|15/03/2023||||49300000000|117.59999847412|1|117.6|||344639243488|||0|0.3263
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2023-02-14|15/12/2022|3|3.02|37200000000|37170000000|118.30000305176|1|118.3|118.25|-0.0004|346690680999|-0.0066|0.0008|0|0.1175
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-11-14|15/09/2022|3|3.06|33290000000|33250000000|113.69999694824|1|113.7|109|-0.0413|333209876201|-0.0196|0.0012|-0.4|-0.3017
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-08-05|15/06/2022|5|4.35|47670000000|41840000000|75.779998779297|1|75.78|79.8|0.053|222081307736|0.1494|0.1393|-0.1935|-0.2887
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-05-26|15/03/2022|6.2|6.03|67020000000|67020000000|85.410003662109|1|85.41|88.16|0.0322|250303056381|0.0282|0|-0.1143|0.141
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-02-08|15/12/2021|7|7|58740000000|58760000000|108.62000274658|1|108.62|109.85|0.0113|318322415476|0|-0.0003|-0.125|-0.1354
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-11-11|15/09/2021|8|8|67940000000|67940000000|101.76999664307|1|101.77|100.93|-0.0083|298247747517|0|0|-0.2661|0.0433
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-08-13|15/06/2021|10.9|10.9|65120000000|65120000000|122.37999725342|1|122.38|121.64|-0.006|358647535874|0|0|0.1237|-0.0491
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-06-22|15/03/2021|9.7|9.82|68480000000|68480000000|130.41999816895|1|130.42|126.15|-0.0327|382209609591|-0.0122|0|0.4058|0.5724
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-02-08|15/12/2020|6.9|6.9|43550000000|43550000000|81.879997253418|1|81.88|82.37|0.006|239957998949|0|0|1.76|0.9529
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-11-10|15/09/2020|2.5|2.52|22300000000|22300000000|65.830001831055|1|65.83|64.03|-0.0273|192921788472|-0.0079|0|0.4706|0.1507
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-08-27|15/06/2020|1.7|1.97|19380000000|19380000000|67.870002746582|1|67.87|75.85|0.1176|198900227089|-0.1371|0|-0.575|-0.3919
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-06-16|15/03/2020|4|4|31870000000|31870000000|60.220001220703|1|60.22|60.36|0.0023|176481087864|0|0|-0.1111|0.0602
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-02-06|15/12/2019|4.5|4.6|30060000000|31000000000|80.360000610352|1|80.36|80.26|-0.0012|235503487895|-0.0217|-0.0303|0.9565|0.3408
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2019-11-11|15/09/2019|2.3|2.18|22420000000|22420000000|73.199996948242|1|73.2|71.12|-0.0284|214520339277|0.055|0|-0.3915|-0.3131
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2019-07-30|15/06/2019|3.78|3.77|32640000000|32640000000|77.220001220703|1|77.22|76.69|-0.0069|226301387314|0.0027|0|-0.1209|-0.104
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2019-05-28|15/03/2019|4.3|4.15|36430000000|36780000000|72.069999694824|1|72.07|72.42|0.0049|211208762715|0.0361|-0.0095|-0.14|-0.0016
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2019-01-31|15/12/2018|5|5|36490000000|36490000000|67.800003051758|1|67.8|67.27|-0.0078|198695085574|0|0|1.5|0.4967
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-11-12|15/09/2018|2|2.33|24380000000|24580000000|77.720001220703|1|77.72|75.81|-0.0246|227766690239|-0.1416|-0.0081|-0.3548|0.0066
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-08-08|15/06/2018|3.1|2.6|24220000000|24220000000|80.680000305176|1|80.68|75.28|-0.0669|236441280872|0.1923|0|-0.1143|-0.3763
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-05-28|15/03/2018|3.5|3.5|38830000000|38830000000|82.269996643066|1|82.27|84.74|0.03|241100933442|0|0|0.4|0.5727
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-02-13|15/12/2017|2.5|2.5|24690000000|24100000000|96.940002441406|1|96.94|94.3|-0.0272|284092938254|0|0.0245|-0.0741|0.0198
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2017-11-13|15/09/2017|2.7|1.73|24210000000|34103000000|88.970001220703|1|88.97|88.55|-0.0047|260736006052|0.5607|-0.2901|-0.129|-0.1481
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2017-08-09|15/06/2017|3.1|1.40|28420000000|14638000000|90.059997558594|1|90.06|85.9|-0.0462|263930355696|1.2143|0.9415|1.4031|-0.0104
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2017-05-25|15/03/2017|1.29|2.80|28720000000|27034000000|81.349998474121|1|81.35|82.23|0.0108|238404781426|-0.5393|0.0624|-0.4391|0.1497
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2017-02-13|15/12/2016|2.3||24980000000|15721000000|102.80000305176|1|102.8|98.04|-0.0463|301266290324||0.589|0.2105|0.4365
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-12-09|15/09/2016|1.9||17390000000|17083000000|90.699996948242|1|90.7|91.02|0.0035|265805941652||0.018|0|-0.1972
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-08-12|15/06/2016||||21280000000|70.589996337891|1|70.59|70.55|-0.0006|206871456219|||0|0.1894
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-05-27|15/03/2016||||17891000000|64.48999786377|1|64.49|63.32|-0.0181|188994765006|||0|-0.3733
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-02-12|15/12/2015||3.70||28547000000|55.880001068115|1|55.88|63.32|0.1331|163762258028|||-0.0976|-0.0458
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-11-10|15/09/2015||4.10||29918000000|65.580001831055|1|65.58|65.05|-0.0081|192189137009|||0|-0.1254
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-08-11|15/06/2015||||34206000000|73.660003662109|1|73.66|70.45|-0.0436|215868437643|||0|0.2073
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-05-28|15/03/2015||3.80||28332000000|93.449996948242|1|93.45|91.05|-0.0257|273865107739|||-0.0777|-0.0102
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-02-06|15/12/2014||4.12||28624000000|97.540000915527|1|97.54|98.95|0.0145|285851297292|||0.2638|0.1983
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-10-31|15/09/2014|4.23|3.26||23888000000|118.73999786377|1|118.74|117.05|-0.0142|347980132369|0.2975||0.1463|-0.1534
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-09-09|15/03/2013|3.69|4.26|32040000000|28217000000|129.78999328613|1|129.79|127.49|-0.0177|380363313596|-0.1338|0.1355|0.2137|0.0424
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-08-12|15/06/2014||3.51||27069000000|121.38999938965|1|121.39|122.84|0.0119|355746242343|||-0.2611|-0.2611
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-05-30|15/03/2014|16.07|4.75|120600000000|36635000000|121.04000091553|1|121.04|124.25|0.0265|354720534767|2.3832|2.2919|2.3271|3.2721
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-02-10|15/12/2013|4.83|3.87|28230000000|20908000000|102.23000335693|1|102.23|102.3|0.0007|299595845883|0.2481|0.3502|0.4505|0.1383
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2013-10-24|15/09/2013|3.33|4.61|24800000000|29664000000|96.309997558594|1|96.31|95.39|-0.0096|282246642259|-0.2777|-0.164|-0.1612|-0.1362
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2013-08-07|15/06/2013|3.97|4.15|28710000000|28006000000|66.919998168945|1|66.92|71.9|0.0744|196116138116|-0.0434|0.0251||
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2023-05-29|15/03/2023||4.96||777137000000|169.60000610352|1|169.6|||1644554635510|||0.9451|1.1301
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2023-01-28|15/12/2022|4.6|2.55|414110000000|364840000000|166.30000305176|1|166.3|168.85|0.0153|1612555607676|0.8039|0.135|0.2432|0.0097
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-10-29|15/09/2022|3.7|3.76|410150000000|410660000000|174.05000305176|1|174.05|173.1|-0.0055|1687704770215|-0.016|-0.0012|-0.0263|0.0695
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-07-29|15/06/2022|3.8|3.84|383500000000|387310000000|150.35000610352|1|150.35|156.5|0.0409|1457893812431|-0.0104|-0.0098|-0.3274|0.1655
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-05-20|15/03/2022|5.65|5.36|329050000000|328330000000|148|1|148|150.15|0.0145|1435106587832|0.0541|0.0022|0.3452|0.14
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-01-29|15/12/2021|4.2|3.47|288650000000|277260000000|140.14999389648|1|140.15|142.05|0.0136|1358987699496|0.2104|0.0411|0.2727|0.0189
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-10-28|15/09/2021|3.3|3.67|283290000000|284890000000|141.30000305176|1|141.3|132.65|-0.0612|1370138954326|-0.1008|-0.0056|0.0312|0.0879
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-07-31|15/06/2021|3.2|3.2|260390000000|258380000000|118.19999694824|1|118.2|117.75|-0.0038|1146145907447|0|0.0078|-0.3043|-0.0199
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-06-19|15/03/2021|4.6|4.55|265670000000|266850000000|113.55000305176|1|113.55|118|0.0392|1101056469108|0.011|-0.0044|0.3529|0.084
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-02-04|15/12/2020|3.4|3.14|245090000000|247120000000|96.949996948242|1|96.95|99.5|0.0263|940091752099|0.0828|-0.0082|-0.1479|-0.0068
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-11-02|15/09/2020|3.99|3.91|246770000000|246100000000|87.599998474121|1|87.6|85.95|-0.0188|849427938542|0.0205|0.0027|0.283|0.0521
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-08-14|15/06/2020|3.11|2.77|234540000000|235550000000|87.25|1|87.25|95.3|0.0923|846034120192|0.1227|-0.0043|-0.0853|-0.1392
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-06-27|15/03/2020|3.4|3.53|272470000000|237550000000|97|1|97|94.9|-0.0216|940576614998|-0.0368|0.147|0.1333|0.1596
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-02-07|15/12/2019|3|2.96|234960000000|235690000000|112|1|112|113.5|0.0134|1086026607008|0.0135|-0.0031|-0.0909|0.0321
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-11-08|15/09/2019|3.3|3.3|227650000000|228880000000|119.55000305176|1|119.55|118.25|-0.0109|1159236465912|0|-0.0054|0.2692|-0.059
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-08-10|15/06/2019|2.6|2.62|241930000000|241950000000|123.90000152588|1|123.9|117.15|-0.0545|1201416948799|-0.0076|-0.0001|-0.2973|0.14
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-05-25|15/03/2019|3.7|4.89|212220000000|214990000000|129.14999389648|1|129.15|133.2|0.0314|1252324372022|-0.2434|-0.0129|0.5289|-0.1201
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-01-30|15/12/2018|2.42|2.41|241200000000|240180000000|0.057166913407107|2019-03-19|0.0572|0.0577|0.0087|1119189187431|0.0041|0.0042|0|0.0825
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-11-02|15/09/2018|2.42|3.4|222810000000|216520000000|0.064799406553269|2019-03-19|0.0648|0.0634|-0.0222|1268614848066|-0.2882|0.0291|-0.062|-0.0214
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-07-28|15/06/2018|2.58|3.18|227690000000|227770000000|0.063952449290337|2019-03-19|0.064|0.0643|0.0062|1252033483875|-0.1887|-0.0004|-0.0301|-0.0143
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-05-28|15/03/2018|2.66|3.25|231000000000|230290000000|0.068226844972759|2019-03-19|0.0682|0.0685|0.0039|1335715759959|-0.1815|0.0031|0.1416|0.112
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-01-31|15/12/2017|2.33|2.49|207740000000|187954000000|0.070292222966295|2019-03-19|0.0703|0.0698|-0.0074|1376150839982|-0.0643|0.1053|-0.137|0.0464
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-11-10|15/09/2017|2.7|2.30|198520000000|182721000000|0.073486872272011|2019-03-19|0.0735|0.073|-0.0061|1438694306955|0.1739|0.0865|0.0345|-0.0014
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-07-29|15/06/2017|2.61|2.47|198790000000|184734000000|0.067647351080262|2019-03-19|0.0676|0.0678|0.0018|1324370678337|0.0567|0.0761|-0.0038|-0.0264
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-05-29|15/03/2017|2.62|2.52|204170000000|196820000000|0.064388311045072|2019-03-19|0.0644|0.0666|0.0336|1260566597420|0.0397|0.0373|0.048|0.0582
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-02-08|15/12/2016|2.5|2.10|192940000000|193579000000|0.071406636042075|2019-03-19|0.0714|0.0694|-0.0277|1397968338784|0.1905|-0.0033|0|0.0015
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-10-28|15/09/2016|2.5|2.01|192650000000|179810000000|0.062615155110921|2019-03-19|0.0626|0.0623|-0.0044|1225852514905|0.2438|0.0714|-0.1862|-0.0405
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-08-22|15/06/2016||2.47||187405000000|0.068826154885523|2019-03-19|0.0688|0.0656|-0.0465|1347448791083|||0.0123|0.0101
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-05-30|15/03/2016||2.44||185523000000|0.057825656265478|2019-03-19|0.0578|0.0591|0.0218|1132085771145|||0.3333|0.0001
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-01-29|15/12/2015||1.83||185511000000|0.05953937547522|2019-03-19|0.0595|0.0579|-0.0278|1165636227091|||-0.085|0.0891
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-10-29|15/09/2015||2.00||170328000000|0.053427440686766|2019-03-19|0.0534|0.0548|0.026|1045979402507|||-0.1968|-0.0791
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-07-30|15/06/2015||2.49||184957000000|0.055928676656241|2019-03-19|0.0559|0.0557|-0.0034|1094947522096|||-0.1324|-0.5424
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-05-29|15/03/2015||2.87||404199000000|0.055577017872447|2019-03-19|0.0556|0.0572|0.029|1088062898019|||0.083|1.373
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-01-30|15/12/2014||2.65||170333000000|0.053818723953497|2019-03-19|0.0538|0.0539|0.0014|1053639777631|||-0.5111|0.4677
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-10-30|15/09/2014||5.42||116053000000|0.055487864675235|2019-03-19|0.0555|0.0569|0.0263|1086317495155|||1.0376|-0.3097
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-07-31|15/06/2014||2.66||168111000000|0.056835066864785|2019-03-19|0.0568|0.0534|-0.0604|1112692438877|||-0.1713|-0.1039
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-05-15|15/03/2014||3.21||187604000000|0.047617632189028|2019-03-19|0.0476|0.0499|0.0486|932237476204|||0.2252|0.1153
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-01-28|15/12/2013||2.62||168211000000|0.049113424300203|2019-03-19|0.0491|0.0485|-0.0127|961521449358|||0.0871|0.0727
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2013-10-29|15/09/2013||2.41||156809000000|0.054655769427499|2019-03-19|0.0547|0.0559|0.0222|1070027093091||||
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2023-05-12|15/03/2023||11.98||11880000000|835.59997558594|1|835.6|||303826020360|||-0.3793|-0.2707
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2023-02-08|15/12/2022|19.3|19.3|16300000000|16290000000|828.90002441406|1|828.9|845.1|0.0195|301389903126|0|0.0006|1.1932|1.3657
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-10-14|15/09/2022|8.8|8.8|6890000000|6890000000|899.15002441406|1|899.15|857.6|-0.0462|326932960276|0|0|-0.2072|-0.2453
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-07-15|15/06/2022|11.1|10.86|9130000000|9120000000|834.04998779297|1|834.05|857.05|0.0276|303262441331|0.0221|0.0011|0.7344|0.108
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-05-26|15/03/2022|6.4|6.4|8240000000|8230000000|763.15002441406|1|763.15|756.45|-0.0088|277483056044|0|0.0012|-0.5039|-0.0096
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-01-28|15/12/2021|12.9|12.25|8320000000|8320000000|886.5|1|886.5|915.8|0.0331|322333383101|0.0531|0|0.7671|0.1034
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-10-29|15/09/2021|7.3|7.3|7540000000|7540000000|891.75|1|891.75|964.45|0.0815|324242294845|0|0|2.3182|1.6549
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-07-29|15/06/2021|2.2|2.2|2840000000|2840000000|700.34997558594|1|700.35|672.4|-0.0399|254648817806|0|0|-0.7215|-0.6405
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-05-14|15/03/2021|7.9|7.9|7900000000|7900000000|553.04998779297|1|553.05|532.1|-0.0379|201090212734|0|0|0|-0.0459
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-01-22|15/12/2020|7.9|9.44|8280000000|8280000000|569.79998779297|1|569.8|550.75|-0.0334|207180550204|-0.1631|0|1.0789|1.6203
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-10-17|15/09/2020|3.8|3.81|3160000000|3160000000|388.60000610352|1|388.6|389.75|0.003|141295831517|-0.0026|0|3.75|1.678
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-07-14|15/06/2020|0.8|0.77|1180000000|1180000000|367.10000610352|1|367.1|371.85|0.0129|133478383422|0.039|0|-0.8841|-0.8084
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-04-27|15/03/2020|6.9|3.38|6160000000|8430000000|313.75|1|313.75|327.8|0.0448|114080201859|1.0414|-0.2693|0.6829|0.1689
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-02-07|15/12/2019|4.1|4.08|5270000000|5270000000|537.90002441406|1|537.9|524.95|-0.0241|195581652159|0.0049|0|0.0789|0.0711
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-10-20|15/09/2019|3.8|4.32|4920000000|4920000000|540.04998779297|1|540.05|512.9|-0.0503|196363383653|-0.1204|0|-0.0952|-0.1841
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-07-24|15/06/2019|4.2|5.43|6030000000|6030000000|566.79998779297|1|566.8|545.55|-0.0375|206089743493|-0.2265|0|-0.0233|0.0505
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-05-10|15/03/2019|4.3|4.25|5740000000|5750000000|502.64999389648|1|502.65|537.75|0.0698|182764662209|0.0118|-0.0017|0.1316|0.0851
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-01-22|15/12/2018|3.8|4.04|5290000000|5300000000|445.10000610352|1|445.1|440.2|-0.011|161839357908|-0.0594|-0.0019|-0.3559|-0.1064
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-10-22|15/09/2018|5.9|6.6|5920000000|5920000000|373.25|1|373.25|394.55|0.0571|135714534960|-0.1061|0|-0.3459|-0.3333
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-07-30|15/06/2018|9.02|8.93|8880000000|8880000000|480.35000610352|1|480.35|496.1|0.0328|174656336762|0.0101|0|1.1476|1.5739
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-04-25|15/03/2018|4.2|4.2|3450000000|3460000000|567.04998779297|1|567.05|550.75|-0.0287|206180644052|0|-0.0029|0.2|-0.0309
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-01-20|15/12/2017|3.5|1.84|3560000000|2252000000|507|1|507|507.5|0.001|184346334159|0.9022|0.5808|0.129|0.1711
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-10-16|15/09/2017|3.1|2.90|3040000000|2792000000|445.70001220703|1|445.7|468.8|0.0518|162057521469|0.069|0.0888|0.1481|0.1648
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-07-28|15/06/2017|2.7|1.94|2610000000|3034000000|388.45001220703|1|388.45|386.35|-0.0054|141241293401|0.3918|-0.1397|-0.1|-0.1
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-05-04|15/03/2017|3|2.00|2900000000|2749000000|396.35000610352|1|396.35|404.45|0.0204|144113748854|0.5|0.0549|0.2|0.1508
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-01-25|15/12/2016|2.5|4.29|2520000000|5736000000|312.85000610352|1|312.85|310.9|-0.0062|113752962065|-0.4172|-0.5607|0|0
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-10-21|15/09/2016|2.5|4.40|2520000000|2151000000|333.64999389648|1|333.65|341.6|0.0238|121315884156|-0.4318|0.1715|0|-0.2125
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-08-19|15/06/2016|2.50|2.87|3200000000|2544000000|305.14999389648|1|305.15|314.6|0.031|110953220401|-0.1289|0.2579|0.3158|0.4097
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-04-29|15/03/2016|1.90|3.55|2270000000|2728000000|282.25|1|282.25|273.45|-0.0312|102626731393|-0.4648|-0.1679|0|-0.7097
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-01-15|15/12/2015|1.90|2.48|7820000000|1962000000|257.39999389648|1|257.4|245.9|-0.0447|93591213585|-0.2339|2.9857|-0.1163|3.1376
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-11-02|15/09/2015|2.15|1.80|1890000000|1771000000|285.75|1|285.75|283.1|-0.0093|103899339223|0.1944|0.0672|0|-0.1
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-07-18|15/06/2015|2.15|2.50|2100000000|2163000000|280.54998779297|1|280.55|276.9|-0.013|102008603152|-0.14|-0.0291|-0.3153|-0.3913
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-04-30|15/03/2015|3.14|3.78|3450000000|2776000000|272.14999389648|1|272.15|289.7|0.0645|98954346580|-0.1693|0.2428|0|0.5899
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-01-16|15/12/2014|3.14|2.70|2170000000|2194000000|270.04998779297|1|270.05|277|0.0257|98190779663|0.163|-0.0109|0.3029|-0.3989
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-10-18|15/09/2014|2.41|3.50|3610000000|2153000000|212.14999389648|1|212.15|218.8|0.0313|77138212360|-0.3114|0.6767|0.1209|1.0629
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-07-19|15/06/2014|2.15|3.54|1750000000|2402000000|239.39999389648|1|239.4|245.45|0.0253|87046373319|-0.3927|-0.2714|0.0969|0.3227
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-05-10|15/03/2014|1.96|1.98||1816000000|206.85000610352|1|206.85|202.95|-0.0189|75211124943|-0.0101||-0.0531|-0.3007
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-02-01|15/12/2013|2.07|3.63||2597000000|203.80000305176|1|203.8|191.65|-0.0596|74102137010|-0.4298||0.0615|0.1084
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2013-10-30|15/09/2013|1.95|3.40||2343000000|183.64999389648|1|183.65|188.1|0.0242|66775548606|-0.4265|||
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2023-05-29|15/03/2023||7.53||432600000000|154.64999389648|1|154.65|||1945540102424|||-0.2711|0.1052
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2023-02-14|15/12/2022|9.13|10.33|1710410000000|391410000000|148.14999389648|1|148.15|147.5|-0.0044|1863768287585|-0.1162|3.3699|0.3833|0.0141
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2022-11-13|15/09/2022|6.6|8.5|1686560000000|353680000000|140.44999694824|1|140.45|139.25|-0.0085|1766900176091|-0.2235|3.7686|-0.3045|2.9852
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2022-08-11|15/06/2022|9.49|11.58|423210000000|445890000000|133.80000305176|1|133.8|139.2|0.0404|1683241396155|-0.1805|-0.0509|0.1311|0.2268
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2022-05-27|15/03/2022|8.39|10.49|344970000000|338230000000|151.89999389648|1|151.9|144.05|-0.0517|1910944334607|-0.2002|0.0199|-0.0345|0.1512
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2022-02-11|15/12/2021|8.69|6.87|299650000000|278690000000|169.10000610352|1|169.1|166.2|-0.0171|2127325290519|0.2649|0.0752|-0.4048|0.2304
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-11-11|15/09/2021|14.6|4.91|243540000000|251880000000|157.69999694824|1|157.7|154.65|-0.0193|1983909992394|1.9735|-0.0331|3.2941|0.0579
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-08-15|15/06/2021|3.4|3.52|230220000000|234210000000|116.09999847412|1|116.1|115.5|-0.0052|1460570396621|-0.0341|-0.017|-0.0423|0.0865
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-06-24|15/03/2021|3.55|3.19|211890000000|289180000000|123.34999847412|1|123.35|120.9|-0.0199|1551777420864|0.1129|-0.2673|2.2273|0.2447
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-02-13|15/12/2020|1.1|1.34|170240000000|170180000000|97|1|97|98.45|0.0149|1220287082982|-0.1791|0.0004|-0.5849|0.0063
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-11-13|15/09/2020|2.65|2.68|169170000000|169150000000|71.550003051758|1|71.55|71.3|-0.0035|900119015581|-0.0112|0.0001|5.625|0.3002
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-09-01|15/06/2020|0.4|0.4|130110000000|130100000000|81.949996948242|1|81.95|80.3|-0.0201|1030953842540|0|0.0001|-0.7143|-0.3936
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-06-30|15/03/2020|1.4|2.56|214560000000|204750000000|82.400001525879|1|82.4|80.45|-0.0237|1036615025770|-0.4531|0.0479|-0.5758|-0.0951
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-02-14|15/12/2019|3.3|4.5|237100000000|237130000000|105.34999847412|1|105.35|99.95|-0.0513|1325332395156|-0.2667|-0.0001|-0.34|-0.032
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-11-14|15/09/2019|5|4.98|244930000000|244940000000|138.19999694824|1|138.2|135.55|-0.0192|1738594547877|0.004|-0|0.0638|-0.0777
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-08-13|15/06/2019|4.7|4.84|265550000000|265560000000|130.94999694824|1|130.95|126.85|-0.0313|1647387523634|-0.0289|-0|0.4688|-0.0076
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-05-30|15/03/2019|3.2|3.2|267590000000|267710000000|171.55000305176|1|171.55|171.95|0.0023|2158146936181|0|-0.0004|-0.5|-0.0338
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-02-14|15/12/2018|6.4|6.42|276940000000|276980000000|133.39999389648|1|133.4|135|0.012|1678209169296|-0.0031|-0.0001|0|-0.0105
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-11-03|15/09/2018|6.4|6.4|279890000000|279960000000|157.35000610352|1|157.35|154.95|-0.0153|1979507009848|0|-0.0003|0.3333|0.0285
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-08-02|15/06/2018|4.8|4.99|272130000000|266940000000|167.19999694824|1|167.2|166.8|-0.0024|2103422644851|-0.0381|0.0194|0.0435|0.1353
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-05-30|15/03/2018|4.6|4.6|239700000000|239700000000|175.55000305176|1|175.55|177.9|0.0134|2208468053005|0|0|0.1795|0.0424
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-02-09|15/12/2017|3.9|2.25|229960000000|256700000000|188.69999694824|1|188.7|191|0.0122|2373898647780|0.7333|-0.1042|-0.025|0.2125
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-11-15|15/09/2017|4|3.01|189650000000|224031000000|182|1|182|179.15|-0.0157|2289610815492|0.3289|-0.1535|0.3333|-0.0057
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-07-27|15/06/2017|3|2.96|190740000000|236364000000|164|1|164|164.75|0.0046|2063165789784|0.0135|-0.193|-0.2771|-0.1216
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-05-26|15/03/2017|4.15|3.24|217140000000|303339000000|174.14999389648|1|174.15|175.75|0.0092|2190855546941|0.2809|-0.2842|0.2206|0.0849
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-01-31|15/12/2016|3.4|5.61|200140000000|182196000000|201.85000610352|1|201.85|200.2|-0.0082|2539329434515|-0.3939|0.0985|-0.126|0.088
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-10-27|15/09/2016|3.89|5.45|183950000000|202203000000|193.39999389648|1|193.4|191.27|-0.011|2433025921656|-0.2862|-0.0903|0.0835|-0.1586
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-09-07|15/06/2016||5.03||240329000000|159.0299987793|1|159.03|164.2|0.0325|2000641786773|||15.7667|-0.3805
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-05-26|15/03/2016||0.30||387953000000|140.10000610352|1|140.1|142|0.0136|1762497193545|||-0.9379|0.7092
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-02-11|15/12/2015||4.83||226981000000|142.33000183105|1|142.33|128.83|-0.0948|1790551162425|||-0.4264|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-11-06|15/09/2015||8.42|||167.10000610352|1|167.1|166.2|-0.0054|2102164732107|||0.1809|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-08-13|15/06/2015||7.13|||179.57000732422|1|179.57|180.27|0.0039|2259040829162|||0.4641|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-05-28|15/03/2015||4.87||208040000000|221.33000183105|1|221.33|219.9|-0.0065|2784393219699|||0.0727|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-02-14|15/12/2014||4.54|||226.36999511719|1|226.37|226.97|0.0027|2847797742435|||0.0248|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-11-14|15/09/2014||4.43|||257.20001220703|1|257.2|264.3|0.0276|3235647965351|||-0.586|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-08-13|15/06/2014||10.7||205439000000|270.36999511719|1|270.37|273.4|0.0112|3401330027499|||0|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-05-29|15/03/2014|||||256.17001342773|1|256.17|252.1|-0.0159|3222690293126|||0|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-02-13|15/12/2013||6.8||189262000000|188.72999572754|1|188.73|184.27|-0.0236|2374276040800|||0.0104|-0.1377
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2013-11-13|15/09/2013||6.73||219477000000|177.22999572754|1|177.23|180.07|0.016|2229602829931||||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2023-05-29|15/03/2023||-11.74||56300000000|245.80000305176|1|245.8|||266546799995|||-1.7292|0.0068
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2023-02-10|15/12/2022|16.1|16.1|56330000000|55920000000|229.10000610352|1|229.1|241|0.0519|248437236564|0|0.0073|-0.0789|-0.4436
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-11-11|15/09/2022|17.48|17.48|101240000000|101240000000|195.80000305176|1|195.8|200.6|0.0245|212326540295|0|0|0.2224|0.6964
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-08-10|15/06/2022|14.3|14.3|59680000000|59310000000|197.94999694824|1|197.95|187.95|-0.0505|214658004843|0|0.0062|-0.0467|0.3324
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-05-27|15/03/2022|15|15|44790000000|44820000000|227.75|1|227.75|224.85|-0.0127|246973282934|0|-0.0007|0.3043|0.1986
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-02-11|15/12/2021|11.5|11.64|37370000000|37310000000|230.19999694824|1|230.2|225.75|-0.0193|249630072349|-0.012|0.0016|1.4468|0.1287
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-11-10|15/09/2021|4.7|4.7|33110000000|32990000000|221.75|1|221.75|216.65|-0.023|240466851770|0|0.0036|0|0.1011
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-08-12|15/06/2021|4.7|4.7|30070000000|30020000000|163.5|1|163.5|166.35|0.0174|177300249219|0|0.0017|-0.4471|0.1655
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-06-21|15/03/2021|8.5|8.65|25800000000|25800000000|148.5|1|148.5|151.35|0.0192|161034171309|-0.0173|0|0.0241|0.2135
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-02-11|15/12/2020|8.3|6.98|21260000000|21240000000|119.90000152588|1|119.9|115.65|-0.0354|130020184415|0.1891|0.0009|1.4412|-0.0198
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-11-09|15/09/2020|3.4|3.4|21690000000|21690000000|86.349998474121|1|86.35|88.75|0.0278|93638386847|0|0|-3.4286|0.2437
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-08-21|15/06/2020|-1.4|-1.47|17440000000|17360000000|99.800003051758|1|99.8|97.3|-0.0251|108223641671|-0.0476|0.0046|-1.1647|-0.3266
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-06-26|15/03/2020|8.5|3.62|25900000000|24670000000|90.900001525879|1|90.9|95.65|0.0523|98572433789|1.3481|0.0499|1.2973|-0.1226
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-02-10|15/12/2019|3.7|3.7|29520000000|29500000000|138.5|1|138.5|134.25|-0.0307|150190119369|0|0.0007|-0.3621|-0.0815
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-11-11|15/09/2019|5.8|5.78|32140000000|32140000000|165.55000305176|1|165.55|160.7|-0.0293|179523283176|0.0035|0|0|-0.0471
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-08-09|15/06/2019|5.8|5.72|33730000000|33680000000|150.69999694824|1|150.7|148.2|-0.0166|163419859426|0.014|0.0015|0.16|0.0926
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-05-27|15/03/2019|5|4.51|30870000000|30870000000|184.30000305176|1|184.3|183.85|-0.0024|199855880564|0.1086|0|-0.5413|-0.1215
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-02-12|15/12/2018|10.9|10.9|35140000000|35120000000|170.35000610352|1|170.35|173.1|0.0161|184728431417|0|0.0006|0.4342|-0.0614
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-11-12|15/09/2018|7.6|7.54|37440000000|36100000000|199.25|1|199.25|201.35|0.0105|216067734905|0.008|0.0371|0.2258|0.1041
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-08-13|15/06/2018|6.2|6.1|33910000000|33860000000|213.60000610352|1|213.6|207.6|-0.0281|231628956057|0.0164|0.0015|-0.1842|0.1311
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-05-28|15/03/2018|7.6|7.85|29980000000|29970000000|217.55000305176|1|217.55|225.6|0.037|235912353264|-0.0318|0.0003|0.2258|0.0508
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-02-09|15/12/2017|6.2|5.12|28530000000|24847000000|362.09999084472|0.66666666666667|362.1|360.75|-0.0037|261775407213|0.2109|0.1482|0.0935|0.1532
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-11-10|15/09/2017|5.67|4.74|24740000000|23116000000|363.79499816895|0.66666666666667|363.795|356.1|-0.0212|263000790377|0.1962|0.0703|0.4175|0.0609
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-08-11|15/06/2017|4|4.78|23320000000|23452000000|281.95500183105|0.66666666666667|281.955|280.05|-0.0068|203835645640|-0.1632|-0.0056|-0.4917|-0.0717
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-05-29|15/03/2017|7.87|5.67|25120000000|26126000000|310.30499267579|0.66666666666667|310.305|315|0.0151|224330897188|0.388|-0.0385|1.0711|0.027
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-01-31|15/12/2016|3.8|4.70|24460000000|22747000000|336.29999542236|0.66666666666667|336.3|331.155|-0.0153|243123641185|-0.1915|0.0753|-0.2083|0.0493
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-11-28|15/09/2016|4.8|5.75|23310000000|52729000000|436.75077035522|0.50012503125781|436.7508|414.8963|-0.05|236866618583|-0.1652|-0.5579|-0.2102|0.7783
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-09-06|15/06/2016||7.28||29652000000|385.70353779601|0.50012503125781|385.7035|395.801|0.0262|209181755304|||0.9208|0.432
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-05-27|15/03/2016||3.79||20707000000|347.61308720399|0.50012503125781|347.6131|349.5726|0.0056|188523849596|||-0.7547|-0.0494
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-02-12|15/12/2015||15.45||21782000000|326.67831976318|0.50012503125781|326.6783|322.9193|-0.0115|177170125891|||0.3262|-0.1077
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-11-09|15/09/2015||11.65||24410000000|401.95948255921|0.50012503125781|401.9595|390.8623|-0.0276|217997974826|||-0.0665|-0.031
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-08-12|15/06/2015||12.48||25190000000|451.74702035522|0.50012503125781|451.747|450.0475|-0.0038|244999657538|||1.3415|-0.0275
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-05-29|15/03/2015||5.33||25902000000|475.94098255921|0.50012503125781|475.941|482.9392|0.0147|258120967004|||-0.3033|-0.0235
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-02-13|15/12/2014||7.65||26525000000|531.52705815125|0.50012503125781|531.5271|498.8753|-0.0614|288267418160|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-11-12|15/09/2014||7.65||26525000000|610.14741279601|0.50012503125781|610.1474|582.6143|-0.0451|330906238330|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-08-12|15/06/2014|||||566.85825|0.50012503125781|566.8583|571.817|0.0087|307428872499|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-05-27|15/03/2014|||||607.64803779601|0.50012503125781|607.648|567.858|-0.0655|329550731838|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-02-12|15/12/2013||15.3||23185000000|456.28589389801|0.50012503125781|456.2859|456.086|-0.0004|247461261961|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2013-11-12|15/09/2013|||||455.64606976318|0.50012503125781|455.6461|458.6853|0.0067|247114260904|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2010-09-02|15/03/2010|22.76||79060000000||96.309997558594|1|1283385600||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2010-01-30|15/12/2009|5.97||20410000000||66.919998168945|1|1264809600||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-10-30|15/09/2009|6.28||21000000000||1421.1039275391|0.14427516158818|1256860800||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-09-23|15/03/2009|-0.13||13670000000||1450.5615275391|0.14427516158818|1253664000||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-09-18|15/06/2009|6.91||19320000000||1700.4313086914|0.14427516158818|1253232000||
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2023-05-25|15/03/2023||142.6||11140000000|38000|1|38000|||423847212000|||-0.0645|-0.1371
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2023-02-09|15/12/2022|110.9|152.43|12230000000|12910000000|39351.69921875|1|39351.6992|38786.1992|-0.0144|438923894772|-0.2725|-0.0527|-0.2368|-0.0255
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2022-11-10|15/09/2022|145.3|164.84|12550000000|12640000000|49581.44921875|1|49581.4492|47560.8984|-0.0408|553025237323|-0.1185|-0.0071|-0.2171|-0.0641
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2022-08-11|15/06/2022|185.6|185.69|13410000000|13410000000|48387.3984375|1|48387.3984|49137.3516|0.0155|539706945360|-0.0005|0|0.0867|0.207
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2022-05-26|15/03/2022|170.8|170.83|11110000000|11110000000|41408.5|1|41408.5|44442.1484|0.0733|461865191529|-0.0002|0|0.0914|-0.0664
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2022-02-10|15/12/2021|156.5|156.63|11900000000|11900000000|42415.3515625|1|42415.3516|39803.3008|-0.0616|473095486994|-0.0008|0|0.0876|0.0978
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2021-11-11|15/09/2021|143.9|143.91|10840000000|10840000000|39766.44921875|1|39766.4492|40439.9492|0.0169|443549964013|-0.0001|0|13.6837|1.1594
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2021-08-12|15/06/2021|9.8|32.52|5020000000|5530000000|32980.6015625|1|32980.6016|31183.4492|-0.0545|367861474272|-0.6986|-0.0922|-0.9054|-0.4302
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2021-05-27|15/03/2021|103.6|98.91|8810000000|7820000000|31836.099609375|1|31836.0996|31362.3008|-0.0149|355095843694|0.0474|0.1266|-0.2482|-0.0496
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2021-02-10|15/12/2020|137.8|112.37|9270000000|8730000000|30302.099609375|1|30302.0996|30763.5|0.0152|337985800978|0.2263|0.0619|0.3863|0.2527
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2020-11-12|15/09/2020|99.4|57.75|7400000000|6920000000|21729.19921875|1|21729.1992|21923.9492|0.009|242364750207|0.7212|0.0694|-3.8|1.5965
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2020-09-03|15/06/2020|-35.5|-0.38|2850000000|2850000000|19689.80078125|1|19689.8008|18503.5508|-0.0602|219617556999|92.4211|0|-2.2765|-0.4732
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2020-06-23|15/03/2020|27.81|27.8|5410000000|5400000000|19392.69921875|1|19392.6992|20753.9004|0.0702|216303723606|0.0004|0.0019|-0.6435|-0.3186
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2020-02-13|15/12/2019|78|78|7940000000|7940000000|23748.94921875|1|23748.9492|22447.0508|-0.0548|264892787218|0|0|-0.2405|0.0245
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2019-11-14|15/09/2019|102.7|102.85|7750000000|7750000000|23706.349609375|1|23706.3496|23761.75|0.0023|264417636543|-0.0015|0|0.0353|-0.0719
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2019-08-08|15/06/2019|99.2|112.21|8350000000|8810000000|18402.44921875|1|18402.4492|17682|-0.0391|205258599877|-0.1159|-0.0522|0.4762|0.3734
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2019-05-24|15/03/2019|67.2|67.14|6080000000|6080000000|21787.75|1|21787.75|19692.0996|-0.0962|243017818244|0.0009|0|-0.2648|-0.1762
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2019-02-14|15/12/2018|91.4|91.39|7380000000|7390000000|24311.2109375|1|24311.2109|21896.3105|-0.0993|271164183584|0.0001|-0.0014|0.1012|0.068
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2018-11-08|15/09/2018|83|85.09|6910000000|6940000000|29412.599609375|1|29412.5996|30072.0508|0.0224|328064430055|-0.0246|-0.0043|-0.2563|-0.1521
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2018-08-16|15/06/2018|111.6|109.23|8150000000|8190000000|33231.8515625|1|33231.8516|34011.3516|0.0235|370663885115|0.0217|-0.0049|0.3207|0.3405
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2018-05-31|15/03/2018|84.5|79.99|6080000000|6070000000|24415.75|1|24415.75|24934.25|0.0212|272330199116|0.0564|0.0016|0.1297|-0.0209
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2018-02-08|15/12/2017|74.8|50.23|6210000000|4852000000|19350.19921875|1|19350.1992|21398.9492|0.1059|215829683961|0.4891|0.2799|-0.0077|-0.008
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2017-11-09|15/09/2017|75.38|63.65|6260000000|5562000000|20846.599609375|1|20846.5996|22433.0508|0.0761|232520345371|0.1843|0.1255|-0.0146|-0.1006
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2017-08-10|15/06/2017|76.5|65.13|6960000000|5357000000|16706.400390625|1|16706.4004|15869.1504|-0.0501|186341084951|0.1746|0.2992|0.3398|0.3948
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2017-05-25|15/03/2017|57.1|62.50|4990000000|5058000000|14130.400390625|1|14130.4004|14380.5|0.0177|157608705527|-0.0864|-0.0134|0.0124|-0.0549
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2017-02-09|15/12/2016|56.4|52.43|5280000000|4482000000|14483.049804688|1|14483.0498|14487.2998|0.0003|161542112657|0.0757|0.178|-0.0844|-0.0186
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2016-11-10|15/09/2016|61.6|47.17|5380000000|4520000000|16121.349609375|1|16121.3496|14177.9004|-0.1206|179815502253|0.3059|0.1903|0.3233|-0.4075
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2015-11-09|15/09/2015|46.55|46.01|9080000000|3793000000|13473.150390625|1|13473.1504|12714.3496|-0.0563|150277821840|0.0117|1.3939|-0.0438|0.3184
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2014-05-29|15/03/2014|48.68|29.10||2877000000|5956.75|1|5956.75|6464.2998|0.0852|66440838950|0.6729||0.5459|0.2509
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2014-02-12|15/12/2013|31.49|||2300000000|5623.8500976562|1|5623.8501|5648.0498|0.0043|62727715384||||
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2023-05-10|15/03/2023||6.87||78770000000|219.64999389648|1|219.65|||329475010174|||0.1906|-0.4629
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2023-01-19|15/12/2022|7.87|5.77|159600000000|146650000000|222|1|222|222.95|0.0043|333000019536|0.364|0.0883|0.5867|-0.0075
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-11-08|15/09/2022|4.96|4.92|160800000000|147190000000|205.53999328613|1|205.54|202.446|-0.0151|308310008017|0.0081|0.0925|0.0621|0.1162
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-08-05|15/06/2022|4.67|4.64|144060000000|129060000000|206.41000366211|1|206.41|203.703|-0.0131|309615023657|0.0065|0.1162|-0.066|0.281
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-05-11|15/03/2022|5|4.38|112460000000|130260000000|214|1|214|202.881|-0.052|321000018832|0.1416|-0.1366|-0.3438|-0.1123
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-02-10|15/12/2021|7.62|5.14|126690000000|111790000000|210.80999755859|1|210.81|216.177|0.0255|316215014889|0.4825|0.1333|0.388|0.1628
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-11-08|15/09/2021|5.49|5.35|108950000000|101440000000|217.4880065918|1|217.488|221.101|0.0166|326232029027|0.0262|0.074|0.2948|0.2572
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-08-13|15/06/2021|4.24|4.51|86660000000|83500000000|201.11199951172|1|201.112|201.346|0.0012|301668016965|-0.0599|0.0378|0.0192|0.1367
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-06-07|15/03/2021|4.16|5.34|76240000000|83640000000|229.875|1|229.875|232.878|0.0131|344812520229|-0.221|-0.0885|-0.2901|0.0249
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-02-11|15/12/2020|5.86|4.98|74390000000|73790000000|226.07499694824|1|226.075|227.295|0.0054|339112515317|0.1767|0.0081|-0.0518|0.1633
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-11-11|15/09/2020|6.18|5.75|63950000000|63660000000|217.45300292969|1|217.453|221.546|0.0188|326179523530|0.0748|0.0046|0.781|0.2914
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-08-16|15/06/2020|3.47|3.35|49520000000|62560000000|259.95001220703|1|259.95|254.3|-0.0217|389925041186|0.0358|-0.2084|0.4519|-0.4278
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-06-28|15/03/2020|2.39|4.3|86540000000|81950000000|265.14999389648|1|265.15|262.75|-0.0091|397725014178|-0.4442|0.056|-0.4689|-0.0378
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-02-09|15/12/2019|4.5|4.5|89940000000|91470000000|272.64999389648|1|272.65|270.65|-0.0073|408975014838|0|-0.0167|-0.3878|-0.0492
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-10-31|15/09/2019|7.35|4.51|94590000000|91280000000|280.04998779297|1|280.05|278.09|-0.007|420075006334|0.6297|0.0363|0.9652|0.085
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-08-06|15/06/2019|3.74|3.89|87180000000|93390000000|236.60000610352|1|236.6|235.55|-0.0044|354900029976|-0.0386|-0.0665|0.2765|0.0214
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-05-15|15/03/2019|2.93|3.72|85350000000|90840000000|233.64999389648|1|233.65|224.15|-0.0407|350475011406|-0.2124|-0.0604|-0.2228|-0.1548
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-01-30|15/12/2018|3.77|3.59|100980000000|103000000000|223.05000305176|1|223.05|227.65|0.0206|334575024206|0.0501|-0.0196|-0.0079|-0.0602
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-11-05|15/09/2018|3.8|3.81|107450000000|107450000000|224.05000305176|1|224.05|209.32|-0.0657|336075024294|-0.0026|0|-0.0256|0.1719
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-07-26|15/06/2018|3.9|3.9|91690000000|91690000000|221.10000610352|1|221.1|231.7|0.0479|331650028612|0|0|0.1143|0.0617
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-05-21|15/03/2018|3.5|3.5|86360000000|86360000000|218.64999389648|1|218.65|210.9|-0.0354|327975010086|0|0|0|0.1133
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-02-08|15/12/2017|3.5|2.25|77570000000|65988000000|246.14999389648|1|246.15|246.8|0.0026|369225012506|0.5556|0.1755|-0.1026|-0.0017
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-11-08|15/09/2017|3.9|2.41|77700000000|58071000000|262.89999389648|1|262.9|267.95|0.0192|394350013980|0.6183|0.338|-0.37|-0.7136
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-08-28|15/03/2016|6.19|1.73|271300000000|64310000000|226.55000305176|1|226.55|222.95|-0.0159|339825024514|2.578|3.2186|1.1345|3.216
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-08-10|15/06/2017|2.9|1.89|64350000000|60759000000|207.44999694824|1|207.45|210.95|0.0169|311175013678|0.5344|0.0591|-0.0794|0.011
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-05-09|15/03/2017|3.15||63650000000||0.10535448686168|2017-07-03|0.1054|0.1074|0.0195|318750018700|||0.1887|0.0105
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-02-13|15/12/2016|2.65|1.59|62990000000|72417000000|0.094506690687749|2017-07-03|0.0945|0.0954|0.0092|285930009450|0.6667|-0.1302|-0.1311|-0.0476
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2016-11-17|15/09/2016|3.05|1.43|66140000000|89715000000|0.087719381594338|2017-07-03|0.0877|0.0933|0.0632|265395004584|1.1329|-0.2628|1.563|0.2853
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2016-02-10|15/12/2015|1.19|1.47|51460000000|110909000000|0.062791274926068|2017-07-03|0.0628|0.061|-0.0288|189975013434|-0.1905|-0.536|-0.5|-0.318
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-10-19|15/09/2015|2.38|1.24|75450000000|106032000000|0.047000497298839|2017-07-03|0.047|0.0476|0.0135|142200012920|0.9194|-0.2884|0.4424|-0.0993
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-07-30|15/06/2015|1.65|1.12|83770000000|103727000000|0.046960833525386|2017-07-03|0.047|0.0479|0.0204|142080010166|0.4732|-0.1924|-0.7264|-0.7886
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-05-04|15/03/2015|6.03|1.05|396300000000|96867000000|0.043296976614306|2017-07-03|0.0433|0.0436|0.0071|130995010432|4.7429|3.0912|1.8852|-0.0347
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2014-04-28|15/03/2014|2.09|0.95||100345000000|0.034828953891919|2017-07-03|0.0348|0.0355|0.0199|105375006182|1.2||-0.0752|0.2825
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2014-01-31|15/12/2013|2.26|1.96||78243000000|0.026003966664819|2017-07-03|0.026|0.0284|0.0911|78675005760|0.1531|||
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2023-05-08|15/03/2023||||5933000000|3810.6499023438|1|3810.6499|||174328590478|||0|-0.0997
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2023-02-09|15/12/2022|32.9|32.7|6220000000|6590000000|3861.1499023438|1|3861.1499|3972.3999|0.0288|176638850944|0.0061|-0.0561|-0.1132|-0.0251
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2022-11-11|15/09/2022|37.1|31.4|6380000000|6380000000|4357.3999023438|1|4357.3999|4481.7002|0.0285|199341162949|0.1815|0|0.2576|0.0759
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2022-08-05|15/06/2022|29.5|26.4|5930000000|6390000000|4235.5|1|4235.5|4142.9209|-0.0219|193764518886|0.1174|-0.072|0.0727|0.0782
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2022-05-20|15/03/2022|27.5|22.8|5500000000|5860000000|4230.9829101562|1|4230.9829|4380.251|0.0353|193557872270|0.2061|-0.0614|-0.127|-0.1864
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2022-02-03|15/12/2021|31.5|26.8|6760000000|6210000000|4592.5620117188|1|4592.562|4439.2241|-0.0334|210099296105|0.1754|0.0886|0.0129|0.0629
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-11-03|15/09/2021|31.1|42.8|6360000000|6360000000|5042.5009765625|1|5042.501|4971.5161|-0.0141|230682983286|-0.2734|0|-0.2883|-0.1509
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-07-28|15/06/2021|43.7|30.2|7490000000|7490000000|5962.6318359375|1|5962.6318|5803.9819|-0.0266|272776883245|0.447|0|1.2183|0.4
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-05-26|15/03/2021|19.7|17.4|5350000000|5350000000|5214.5541992188|1|5214.5542|5095.666|-0.0228|238554028005|0.1322|0|-0.3625|-0.0993
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-02-05|15/12/2020|30.9|25.9|5940000000|5660000000|4464.2421875|1|4464.2422|4460.8169|-0.0008|204228955177|0.1931|0.0495|0.0711|-0.0017
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-11-02|15/09/2020|28.85|33.6|5950000000|5950000000|4984.9501953125|1|4984.9502|4916.3999|-0.0138|228050165569|-0.1414|0|0.0607|0.1553
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-07-27|15/06/2020|27.2|27.2|5150000000|5130000000|4342.8500976562|1|4342.8501|4314.75|-0.0065|198675542384|0|0.0039|0.2084|0.0259
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-06-15|15/03/2020|22.51|29.89|5020000000|5020000000|4064.1499023438|1|4064.1499|4056.95|-0.0018|185925640540|-0.2469|0|-0.2085|-0.0669
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-02-14|15/12/2019|28.44|30.4|5380000000|5380000000|4589.7998046875|1|4589.7998|4032.75|-0.1214|209972931398|-0.0645|0|-0.0983|-0.0511
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-10-26|15/09/2019|31.54|33.72|5670000000|5670000000|3493.1499023438|1|3493.1499|3752.8999|0.0744|159803685568|-0.0647|0|0.3648|0.0423
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-08-09|15/06/2019|23.11|24.7|5440000000|5440000000|2869.1000976562|1|2869.1001|3064.3999|0.0681|131254822349|-0.0644|0|0.0322|0.0149
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-05-28|15/03/2019|22.39|30.32|5360000000|5360000000|3184.3500976562|1|3184.3501|3181.3|-0.001|145676794862|-0.2615|0|-0.1026|0.0428
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-01-24|15/12/2018|24.95|28.84|5140000000|5140000000|2662.6499023438|1|2662.6499|2762.6499|0.0376|121810194142|-0.1349|0|0.2749|-0.0115
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-11-14|15/09/2018|19.57||5200000000|5200000000|2861.6999511719|1|2861.7|2775.2|-0.0302|130916282431||0|0.0404|0.0156
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-08-02|15/06/2018|18.81|20.27|5120000000|5110000000|2663.8000488281|1|2663.8|2703.95|0.0151|121862810735|-0.072|0.002|-0.1169|-0.0154
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-05-07|15/03/2018|21.3|22.7|5200000000|5200000000|2322.3000488281|1|2322.3|2430.1001|0.0464|106239960257|-0.0617|0|0.198|0.1379
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-01-31|15/12/2017|17.78|20.20|4570000000|5334000000|2290|1|2290|2314.8999|0.0109|104762306280|-0.1198|-0.1432|-0.2181|-0.1996
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-11-10|15/09/2017|22.74|18.73|5710000000|5334000000|1764.3000488281|1|1764.3|1905.75|0.0802|80712725801|0.2141|0.0705|0.6208|0.3372
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-07-29|15/06/2017|14.03||4270000000|5032000000|1791.1500244141|1|1791.15|1782.6|-0.0048|81941051289||-0.1514|0.0086|-0.0574
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-05-06|15/03/2017|13.91|15.13|4530000000|5044000000|1728.3499755859|1|1728.35|1698.15|-0.0175|79068091485|-0.0806|-0.1019|0.091|-0.066
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-02-01|15/12/2016|12.75||4850000000|5252000000|1780.0999755859|1|1780.1|1790.35|0.0058|81435536616||-0.0765|0|-0.1085
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2016-11-04|15/09/2016|||5440000000|4375000000|1770.5500488281|1|1770.55|1782.1|0.0065|80998649126||0.2434||
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2023-05-16|15/03/2023||||16790000000|3160.6999511719|1|3160.7|||479359014723|||0|0.0409
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2023-02-14|15/12/2022|23.1|23.1|16130000000|16130000000|3114.5500488281|1|3114.55|3121.95|0.0024|472359814527|0|0|0.05|-0.0887
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2022-11-08|15/09/2022|22|22.03|17700000000|17650000000|3297.1499023438|1|3297.1499|3623.7|0.099|500053327743|-0.0014|0.0028|0.2717|0.1471
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2022-08-03|15/06/2022|17.3|16.87|15430000000|15350000000|3044.3500976562|1|3044.3501|3140.45|0.0316|461713128683|0.0255|0.0052|0.2862|0.1061
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2022-05-17|15/03/2022|13.45|13.49|13950000000|13920000000|2401.8000488281|1|2401.8|2626.8501|0.0937|364262512340|-0.003|0.0022|-0.0788|0.0288
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2022-02-03|15/12/2021|14.6|13.16|13560000000|13530000000|2519.8999023438|1|2519.8999|2552.2|0.0128|382173807400|0.1094|0.0022|-0.0331|0.0015
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2021-11-12|15/09/2021|15.1|14.96|13540000000|13540000000|2749.3000488281|1|2749.3|2889.8|0.0511|416965160547|0.0094|0|0.2276|0.134
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2021-07-30|15/06/2021|12.3|12.22|11940000000|11940000000|2947.25|1|2947.25|3316.5|0.1253|446986704833|0.0065|0|0.0424|-0.0025
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2021-05-18|15/03/2021|11.8|11.8|11970000000|11970000000|2700.3999023438|1|2700.3999|2571.3|-0.0478|409548852008|0|0|-0.0853|0.0301
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2021-02-02|15/12/2020|12.9|13.02|11620000000|11620000000|1999.25|1|1999.25|2250.1499|0.1255|303210847277|-0.0092|0|-0.1042|0.0035
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2020-10-28|15/09/2020|14.4|14.54|11580000000|11580000000|2141.75|1|2141.75|2158.1499|0.0077|324822724600|-0.0096|0|0.3913|0.0925
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2020-08-04|15/06/2020|10.35|10.34|10600000000|10550000000|1840.4000244141|1|1840.4|1896.15|0.0303|279119295101|0.001|0.0047|0.2938|0.2398
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2020-06-04|15/03/2020|8|8|8550000000|8510000000|1538.5999755859|1|1538.6|1617.9|0.0515|233347606462|0|0.0047|-0.0826|0.0059
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2020-02-12|15/12/2019|8.72|8.73|8500000000|8500000000|1551.9499511719|1|1551.95|1545.05|-0.0044|235372294424|-0.0011|0|-0.0202|-0.0628
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2019-10-23|15/09/2019|8.9|8.9|9070000000|9070000000|1323.1999511719|1|1323.2|1426.7|0.0782|200679543985|0|0|0.2192|0.2029
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2019-07-24|15/06/2019|7.3|7.31|7540000000|7540000000|1110.0999755859|1|1110.1|1094.85|-0.0137|168360312197|-0.0014|0|-0.1889|-0.0634
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2019-05-17|15/03/2019|9|8.99|8050000000|8050000000|1085.8000488281|1|1085.8|1105.6|0.0182|164674929488|0.0011|0|0.1538|0.137
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2019-02-11|15/12/2018|7.8|7.8|7080000000|7080000000|844.40002441406|1|844.4|884.3|0.0473|128063647289|0|0|0.1471|-0.0207
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2018-10-26|15/09/2018|6.8|6.83|7230000000|7230000000|711|1|711|732.2|0.0298|107831893167|-0.0044|0|0.1525|0.1931
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2018-08-05|15/06/2018|5.9|6.28|6060000000|6130000000|829.90002441406|1|829.9|763.2|-0.0804|125864543983|-0.0605|-0.0114|-0.2288|-0.0304
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2018-05-15|15/03/2018|7.65|7.64|6250000000|6250000000|859.95001220703|1|859.95|812.3|-0.0554|130421994156|0.0013|0|0.3055|0.1617
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2018-02-03|15/12/2017|5.86||5380000000||886.59997558594|1|886.6|855.6|-0.035|134463788818|||0.0103|-0.041
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2017-10-25|15/09/2017|5.8||5610000000||793|1|793|756.75|-0.0457|120268201521|||-0.2055|0.0145
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2017-08-12|15/06/2017|7.3|7.05|5530000000|6493000000|692.25|1|692.25|712.35|0.029|104988225098|0.0355|-0.1483|-0.2566|-0.118
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2017-05-16|15/03/2017|9.82||6270000000||830.09997558594|1|830.1|842.65|0.0151|125894869037|||0.4273|0.2848
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2017-02-14|15/12/2016|6.88||4880000000||903.59997558594|1|903.6|878.2|-0.0281|137042047867|||-0.0703|-0.1469
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2016-10-25|15/09/2016|7.4|5.00|5720000000|5246000000|826.34997558594|1|826.35|864.95|0.0467|125326135423|0.48|0.0904|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2016-07-26|15/06/2016|||||738.84997558594|1|738.85|750.95|0.0164|112055684436|||0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2016-05-24|15/03/2016||4.94||5827000000|629.45001220703|1|629.45|635.7|0.0099|95463834698|||-0.0644|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2016-02-12|15/12/2015||5.28|||643.84997558594|1|643.85|628.6|-0.0237|97647766221|||0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2015-10-27|15/09/2015||||5269000000|681.20001220703|1|681.2|664.9|-0.0239|103312358568|||0|0.1086
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2015-07-28|15/06/2015||||4753000000|646.84997558594|1|646.85|655.65|0.0136|98102753112|||0|0.4679
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2015-02-11|15/12/2014||2.40||3238000000|495.79998779297|1|495.8|514.5|0.0377|75194165001|||0.1823|-0.0907
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2014-10-28|15/09/2014||2.03||3561000000|438.10000610352|1|438.1|414.65|-0.0535|66443253241|||0.293|0.1611
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2014-07-31|15/06/2014||1.57||3067000000|400.45001220703|1|400.45|383.2|-0.0431|60733168685|||0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2014-05-21|15/03/2014|||||265.60000610352|1|265.6|282.15|0.0623|40281507009||||
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2023-05-17|15/03/2023||6.73||26270000000|2268.1499023438|1|2268.1499|||1152930160695|||0.082|-0.1202
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2023-01-24|15/12/2022|6|6.22|29980000000|29860000000|2409.6000976562|1|2409.6001|2315.3|-0.0391|1224831138776|-0.0354|0.004|-0.0769|-0.0043
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2022-11-09|15/09/2022|6.5|6.54|30110000000|30110000000|2628.6499023438|1|2628.6499|2656.3501|0.0105|1336177009813|-0.0061|0|-0.0714|-0.029
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2022-08-10|15/06/2022|7|7|31010000000|31010000000|2649.3500976562|1|2649.3501|2640.6499|-0.0033|1346699188917|0|0|0.4|0.2369
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2022-05-18|15/03/2022|5|5|25070000000|25070000000|2169.5500488281|1|2169.55|2117.8501|-0.0238|1102810569904|0|0|-0.2958|-0.1207
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2022-01-25|15/12/2021|7.1|7.1|28510000000|28510000000|2640.3500976562|1|2640.3501|2460.8999|-0.068|1342124371602|0|0|-0.0405|0.0857
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2021-11-10|15/09/2021|7.4|7.4|26260000000|26260000000|2392.1000976562|1|2392.1001|2474|0.0342|1215935660663|0|0|0.7209|0.3557
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2021-08-11|15/06/2021|4.3|4.3|19370000000|19370000000|2222.3500976562|1|2222.3501|2220.8|-0.0007|1129649522972|0|0|-0.2951|-0.1337
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2021-05-12|15/03/2021|6.1|5.98|22360000000|22360000000|1877.1999511719|1|1877.2|1888.25|0.0059|954205204482|0.0201|0|-0.2989|-0.0274
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2021-01-28|15/12/2020|8.7|8.78|22990000000|22990000000|1711.9000244141|1|1711.9|1670.25|-0.0243|870181097027|-0.0091|0|0.2429|0.2229
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2020-11-04|15/09/2020|7|7|18800000000|18800000000|1565.5999755859|1|1565.6|1589.4|0.0152|795814875186|0|0|16.5|1.1412
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2020-08-06|15/06/2020|0.4|0.53|8780000000|8780000000|1315.0500488281|1|1315.05|1378.3|0.0481|668457081497|-0.2453|0|-0.8919|-0.4317
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2020-06-17|15/03/2020|3.7|3.8|15450000000|15450000000|1431.25|1|1431.25|1391.15|-0.028|727523031344|-0.0263|0|-0.4478|-0.1982
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2020-01-29|15/12/2019|6.7|6.19|19270000000|19270000000|1461.5999755859|1|1461.6|1520.85|0.0405|742950319546|0.0824|0|-0.0147|0.0664
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2019-11-13|15/09/2019|6.8|6.58|18070000000|18070000000|1321.0999755859|1|1321.1|1344.4|0.0176|671532338128|0.0334|0|0.1744|-0.1041
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2019-08-06|15/06/2019|5.79|5.77|20170000000|20170000000|1273|1|1273|1289.9|0.0133|647082493555|0.0035|0|0.2587|0.2306
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2019-05-14|15/03/2019|4.6|4.21|16390000000|16390000000|1154.4499511719|1|1154.45|1164.55|0.0087|586821958436|0.0926|0|0.0698|-0.1131
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2019-01-23|15/12/2018|4.3|4.32|18480000000|18480000000|1152.8000488281|1|1152.8|1109.35|-0.0377|585983291568|-0.0046|0|-0.0652|0.0518
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2018-10-30|15/09/2018|4.6|4.54|17570000000|17570000000|961.54998779297|1|961.55|958.85|-0.0028|488768392599|0.0132|0|-0.0213|-0.042
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2018-08-01|15/06/2018|4.7|4.79|18340000000|18340000000|1123.4499511719|1|1123.45|1100.8|-0.0202|571064254351|-0.0188|0|-0.0167|0.235
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2018-05-24|15/03/2018|4.78|4.58|14850000000|14850000000|1088.3499755859|1|1088.35|1139.55|0.047|553222479232|0.0437|0|0.017|-0.0376
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2018-01-24|15/12/2017|4.7|3.65|15430000000|13202000000|886.34997558594|1|886.35|877.25|-0.0103|450543246162|0.2877|0.1688|-0.0408|0.0085
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2017-11-08|15/09/2017|4.9|4.34|15300000000|14235000000|758.54998779297|1|758.55|812.75|0.0715|385580846494|0.129|0.0748|0.1136|0.0007
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2017-07-25|15/06/2017|4.4|5.02|15290000000|16320000000|812.09997558594|1|812.1|805.65|-0.0079|412801003314|-0.1235|-0.0631|0.4194|0.1807
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2017-05-18|15/03/2017|3.1|3.11|12950000000|13326000000|774.40002441406|1|774.4|761.3|-0.0169|393637626714|-0.0032|-0.0282|-0.225|-0.0292
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2017-02-01|15/12/2016|4|3.26|13340000000|12773000000|673.5|1|673.5|676.4|0.0043|342348829073|0.227|0.0444|-0.1111|-0.0592
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2016-11-09|15/09/2016|4.5|3.62|14180000000|13778000000|691.40002441406|1|691.4|665.6|-0.0373|351447644809|0.2431|0.0292|0.2032|0.0742
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2015-10-28|15/09/2015|3.74|2.85|13200000000|12819000000|570.15002441406|1|570.15|569.45|-0.0012|289814689315|0.3123|0.0297|0.3507|0.3059
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2014-05-26|15/03/2014||2.11||9816000000|329.85000610352|1|329.85|322.2|-0.0232|167667057697|||0.099|0.096
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2014-01-28|15/12/2013|3.29|1.92||8956000000|275.29998779297|1|275.3|285.3|0.0363|139938572331|0.7135|||
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2023-05-12|15/03/2023|||||794.25|1|794.25|||189558643725|||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2023-02-08|15/12/2022|19.4|19.4|12220000000|34395000000|841.5|1|841.5|837.1|-0.0052|200835503550|0|-0.6447|-1.2328|-0.3753
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2022-11-09|15/09/2022|-83.33||19560000000|30832000000|904.90002441406|1|904.9|811.6|-0.1031|215966787957||-0.3656|-5.0082|-0.4487
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2022-07-29|15/06/2022|20.79||35480000000|39550000000|1007.2122802734|1|1007.2123|958.3345|-0.0485|240385009495||-0.1029|3.5393|-0.1477
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2022-05-26|15/03/2022|4.58||41630000000|40550000000|991.93292236328|1|991.9329|901.0502|-0.0916|236738381403||0.0266|-0.8719|0.0909
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2022-02-10|15/12/2021|35.74||38160000000|34390000000|1350.6169433594|1|1350.6169|1326.6298|-0.0178|322343236985||0.1096|1.04|0.2286
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2021-11-11|15/09/2021|17.52||31060000000|30830000000|1544.1840820312|1|1544.1841|1453.63|-0.0586|368540686499||0.0075|-0.2227|0.0677
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2021-08-06|15/06/2021|22.54||29090000000|33170000000|1423.2353515625|1|1423.2354|1541.1447|0.0828|339674614975||-0.123|-1.9357|-0.1449
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2021-05-13|15/03/2021|-24.09||34020000000|32640000000|928.13146972656|1|928.1315|894.6701|-0.0361|221511290651||0.0423|-1.7392|0.0735
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2021-02-11|15/12/2020|32.59||31690000000|37845000000|887.76971435547|1|887.7697|947.4088|0.0672|211878404776||-0.1626|0.2411|0.0051
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2020-10-28|15/09/2020|26.26||31530000000|31530000000|1298.8000488281|1|1298.8|1215.35|-0.0643|309976425213||0|0.268|0.0735
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2020-07-30|15/06/2020|20.71||29370000000||1423.5500488281|1|1423.55|1473.4|0.035|339749721788|||-1.1849|-0.1209
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2020-05-11|15/03/2020|-111.98||33410000000|38780000000|885.79998779297|1|885.8|897.95|0.0137|211408302547||-0.1385|-4.1822|-0.1222
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2020-02-04|15/12/2019|35.19||38060000000|37850000000|1338.4000244141|1|1338.4|1459|0.0901|319427501907||0.0055|0.2654|0.056
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2019-10-21|15/09/2019|27.81||36040000000|32184000000|2157.9881445312|0.70422535211268|2157.9881|2329.2403|0.0794|362699602204||0.1198|0.2305|0.028
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2019-07-30|15/06/2019|22.6||35060000000||2481.236965332|0.70422535211268|2481.237|2507.2939|0.0105|417029010368|||-0.0135|-0.0473
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2019-04-26|15/03/2019|22.91||36800000000|37320000000|3541.6786474609|0.70422535211268|3541.6786|3274.0229|-0.0756|595260655080||-0.0139|-0.2434|0.0547
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2019-01-28|15/12/2018|30.28||34890000000|35820000000|3186.9771386718|0.70422535211268|3186.9771|2944.6824|-0.076|535644898402||-0.026|0.2814|0.0968
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2018-10-25|15/09/2018|23.63||31810000000|32180000000|2682.0107861328|0.70422535211268|2682.0108|2667.3847|-0.0055|450773674407||-0.0115|-7.1859|0.0958
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2018-07-30|15/06/2018|-3.82||29030000000||3678.2118554687|0.70422535211268|3678.2119|3714.5356|0.0099|618208204796|||-1.1463|-0.0294
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2018-05-10|15/03/2018|26.11|26.11|29910000000|29440000000|3479.6531445312|0.70422535211268|3479.6531|3373.6219|-0.0305|584835840979|0|0.016|-0.0577|0.0465
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2018-01-30|15/12/2017|27.71||28580000000||6160.528|0.44014084507042|6160.528|6083.4165|-0.0125|647136622550|||0.2527|0.127
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2017-11-06|15/09/2017|22.12||25360000000||6063.4227421874|0.44014084507042|6063.4227|6114.8151|0.0085|636936138343|||0.3012|0.1251
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2017-08-01|15/06/2017|17||22540000000||6669.0017109374|0.44014084507042|6669.0017|6577.6219|-0.0137|700549570263|||-0.0269|-0.0849
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2017-05-12|15/03/2017|17.47|13.79|24630000000|22481000000|5746.6151953126|0.44014084507042|5746.6152|6474.1777|0.1266|603656885999|0.2669|0.0956|-0.2314|0.0288
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2017-02-13|15/12/2016|22.73||23940000000||4013.0337109374|0.44014084507042|4013.0337|4138.2663|0.0312|421551704963|||0|0.3806
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2016-05-10|15/03/2016|||17340000000||2739.5322265626|0.44014084507042|2739.5322|2799.8537|0.022|287775923178|||0|-0.0672
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2016-02-08|15/12/2015|||18590000000||2201.4997734375|0.44014084507042|2201.4998|2170.328|-0.0142|231257958397|||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2014-05-07|15/03/2014|||||1292.2|0.44014084507042|1292.2|1339.6849|0.0367|135739979375|||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2014-01-30|15/12/2013|||||1239.4895722656|0.44014084507042|1239.4896|1262.5504|0.0186|130202978622|||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2013-10-23|15/09/2013|||||1305.832|0.44014084507042|1305.832|1302.5376|-0.0025|137171961575||||
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2023-05-31|15/03/2023||24.65||40430000000|3086|1|3086|||462073121730|||0.0699|0.0892
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2023-02-23|15/12/2022|23.82|23.04|37150000000|37120000000|3013.25|1|3013.25|||451180114729|0.0339|0.0008|0.3352|0.1156
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-10-18|15/09/2022|17.84|15.29|33300000000|30710000000|2618.8000488281|1|2618.8|2706.6499|0.0335|392118312945|0.1668|0.0843|0.2136|0.2167
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-08-31|15/06/2022|14.7|14.55|27370000000|27260000000|2470.1499023438|1|2470.1499|2483.45|0.0054|369860621036|0.0103|0.004|-0.3194|-0.3106
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-06-01|15/03/2022|21.6|21.48|39700000000|39670000000|2441.8000488281|1|2441.8|2541.05|0.0406|365615739210|0.0056|0.0008|0.3083|0.1773
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-01-21|15/12/2021|16.51|16.43|33720000000|33060000000|2681.1999511719|1|2681.2|2463.3999|-0.0812|401461578555|0.0049|0.02|0.2414|0.0777
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-10-22|15/09/2021|13.3|13.37|31290000000|31200000000|2221.1000976562|1|2221.1001|2337.6001|0.0525|332569881983|-0.0052|0.0029|1.66|0.6635
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-09-01|15/06/2021|5|5.53|18810000000|18720000000|2067.5|1|2067.5|2212.1001|0.0699|309571023713|-0.0958|0.0048|-0.7361|-0.3806
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-05-13|15/03/2021|18.95|18.43|30370000000|29510000000|1543.6999511719|1|1543.7|1599.2|0.036|231141365992|0.0282|0.0291|0.073|0.085
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-01-25|15/12/2020|17.66|17.66|27990000000|27950000000|1278.8000488281|1|1278.8|1182.7|-0.0751|191477359245|0|0.0014|0.1884|0.324
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-12-02|15/09/2020|14.86|13.62|21140000000|20880000000|960.45001220703|1|960.45|978.95|0.0193|143810154053|0.091|0.0125|0.881|1.1638
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-09-02|15/06/2020|7.9|5.11|9770000000|10240000000|882.40002441406|1|882.4|870.7|-0.0133|132123568988|0.546|-0.0459|-0.4514|-0.5411
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-06-03|15/03/2020|14.4|13.75|21290000000|22900000000|749|1|749|767.25|0.0244|112149309195|0.0473|-0.0703|-0.0204|-0.1508
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-02-26|15/12/2019|14.7|14.32|25070000000|24910000000|1111.5999755859|1|1111.6|1163.45|0.0466|166442148682|0.0265|0.0064|0.1395|0.1182
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-11-27|15/09/2019|12.9|12.98|22420000000|22410000000|929|1|929|922.4|-0.0071|139101079095|-0.0062|0.0004|0.4176|0.1492
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-08-28|15/06/2019|9.1|9.39|19510000000|19290000000|584.75|1|584.75|593.65|0.0152|87555819161|-0.0309|0.0114|-0.0619|-0.202
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-05-29|15/03/2019|9.7|9.11|24450000000|24310000000|625.75|1|625.75|618.9|-0.0109|93694833416|0.0648|0.0058|0.5086|0.3576
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-05-14|15/09/2018|6.43||18010000000||654.90002441406|1|654.9|620.65|-0.0523|98059526475|||0.2064|0.0701
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-03-29|15/06/2018|5.33||16830000000|||||654.8|-1||||-0.5909|-0.156
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-02-27|15/12/2018|13.03||19940000000|||||654.8|-1|||||
04331|NIFTY200|PWFC|INR|Financials|18341|2023-05-30|15/03/2023||||35990000000|147.80000305176|1|147.8|||390204040159|||0|-0.0362
04331|NIFTY200|PWFC|INR|Financials|18341|2023-02-12|15/12/2022|11.38|11.1|43690000000|37340000000|145.80000305176|1|145.8|141.35|-0.0305|384923877343|0.0252|0.1701|0.0018|-0.0057
04331|NIFTY200|PWFC|INR|Financials|18341|2022-11-10|15/09/2022|11.36|8|43940000000|36303000000|118.25|1|118.25|120.3|0.0173|312189626496|0.42|0.2104|0.4218|0.2291
04331|NIFTY200|PWFC|INR|Financials|18341|2022-08-12|15/06/2022|7.99||35750000000||119.34999847412|1|119.35|120.1|0.0063|315093712016|||-0.1913|-0.169
04331|NIFTY200|PWFC|INR|Financials|18341|2022-05-25|15/03/2022|9.88||43020000000|36064000000|107.69999694824|1|107.7|108.25|0.0051|284336759585||0.1929|0.0953|0.0908
04331|NIFTY200|PWFC|INR|Financials|18341|2022-02-10|15/12/2021|9.02||39440000000|32134000000|120.30000305176|1|120.3|121.3|0.0083|317601801439||0.2274|-0.1368|-0.035
04331|NIFTY200|PWFC|INR|Financials|18341|2021-11-10|15/09/2021|10.45|7.10|40870000000|31102000000|139.05000305176|1|139.05|139.5|0.0032|367103327839|0.4718|0.3141|0.2137|0.1394
04331|NIFTY200|PWFC|INR|Financials|18341|2021-08-11|15/06/2021|8.61|5.20|35870000000|30553000000|128.30000305176|1|128.3|129.65|0.0105|338722452703|0.6558|0.174|-0.0227|-0.6292
04331|NIFTY200|PWFC|INR|Financials|18341|2021-06-14|15/03/2021|8.81|9.5|96740000000|34684000000|130.5|1|130.5|127.85|-0.0203|344530623744|-0.0726|1.7892|-0.0034|-0.0408
04331|NIFTY200|PWFC|INR|Financials|18341|2021-02-11|15/12/2020|8.84|7.3|100860000000|25355000000|127.15000152588|1|127.15|126.45|-0.0055|335686355056|0.211|2.9779|0.119|1.9639
04331|NIFTY200|PWFC|INR|Financials|18341|2020-11-11|15/09/2020|7.9|7.1|34030000000|25746000000|97.949996948242|1|97.95|101.1|0.0322|258595965857|0.1127|0.3218|0.2267|-0.6121
04331|NIFTY200|PWFC|INR|Financials|18341|2020-08-13|15/06/2020|6.44|5.2|87740000000|27795000000|91.650001525879|1|91.65|91.25|-0.0044|241963465072|0.2385|2.1567|0.1838|-0.0814
04331|NIFTY200|PWFC|INR|Financials|18341|2020-06-23|15/03/2020|5.44|7.17|95520000000|86210000000|90.599998474121|1|90.6|87.95|-0.0292|239191371536|-0.2413|0.108|-0.1447|0.1633
04331|NIFTY200|PWFC|INR|Financials|18341|2020-02-11|15/12/2019|6.36|6.51|82110000000|25770000000|125.75|1|125.75|126.65|0.0072|331990237056|-0.023|2.1863|0.4521|0.0233
04331|NIFTY200|PWFC|INR|Financials|18341|2019-11-14|15/09/2019|4.38|5.35|80240000000|22360000000|110.55000305176|1|110.55|111.15|0.0054|291861007711|-0.1813|2.5886|-0.1641|0.0584
04331|NIFTY200|PWFC|INR|Financials|18341|2019-08-13|15/06/2019|5.24|6.43|75810000000|29190000000|109.30000305176|1|109.3|106.25|-0.0279|288560905951|-0.1851|1.5971|-0.345|1.7841
04331|NIFTY200|PWFC|INR|Financials|18341|2019-05-27|15/03/2019|8|7.08|27230000000|26900000000|115.40000152588|1|115.4|117.9|0.0217|304665398512|0.1299|0.0123|0.0178|-0.6302
04331|NIFTY200|PWFC|INR|Financials|18341|2019-02-11|15/12/2018|7.86|5.74|73640000000|28100000000|100.90000152588|1|100.9|99.75|-0.0114|266384218096|0.3693|1.6206|0.5352|1.6866
04331|NIFTY200|PWFC|INR|Financials|18341|2018-11-02|15/09/2018|5.12|5.1|27410000000|27410000000|94.75|1|94.75|94.75|0|250147713408|0.0039|0|-0.0154|0.2075
04331|NIFTY200|PWFC|INR|Financials|18341|2018-09-12|15/06/2018|5.2|6.7|22700000000|21110000000|81.199996948242|1|81.2|84.9|0.0456|214374602273|-0.2239|0.0753|-0.2973|0.3456
04331|NIFTY200|PWFC|INR|Financials|18341|2018-05-31|15/03/2018|7.4|6.3|16870000000|19870000000|79.25|1|79.25|82.4|0.0397|209226451584|0.1746|-0.151|0.2131|-0.1371
04331|NIFTY200|PWFC|INR|Financials|18341|2018-02-06|15/12/2017|6.1|9.40|19550000000|29707000000|112.34999847412|1|112.35|109.4|-0.0263|296613142160|-0.3511|-0.3419|-0.1348|-0.3003
04331|NIFTY200|PWFC|INR|Financials|18341|2017-11-03|15/09/2017|7.05|6.00|27940000000|28577000000|145.39999389648|1|145.4|137.85|-0.0519|383867820609|0.175|-0.0223|0.3056|0.0076
04331|NIFTY200|PWFC|INR|Financials|18341|2017-08-10|15/06/2017|5.4|4.35|27730000000|25807000000|134.10000610352|1|134.1|117.65|-0.1227|354034932927|0.2414|0.0745|-1.4186|0.6506
04331|NIFTY200|PWFC|INR|Financials|18341|2017-05-30|15/03/2017|-12.9|6.31|16800000000|28707000000|135.5|1|135.5|133.55|-0.0144|357731030784|-3.0444|-0.4148|-2.7456|-0.4167
04331|NIFTY200|PWFC|INR|Financials|18341|2017-01-23|15/12/2016|7.39|6.93|28800000000|28875000000|130.55000305176|1|130.55|134.45|0.0299|344662635871|0.0664|-0.0026|0.0408|-0.0211
04331|NIFTY200|PWFC|INR|Financials|18341|2016-11-10|15/09/2016|7.1|6.18|29420000000|27859000000|116.40000152588|1|116.4|118.25|0.0159|307305479920|0.1489|0.056|0.0032|0.0836
04331|NIFTY200|PWFC|INR|Financials|18341|2016-08-09|15/06/2016||6.16||25710000000|0.055446427965923|2016-08-26|0.0554|0.0539|-0.0274|295108296563|||-0.0464|-0.087
04331|NIFTY200|PWFC|INR|Financials|18341|2016-05-24|15/03/2016||6.46||28160000000|0.041607141494751|2016-08-26|0.0416|0.0419|0.0077|221450021252|||0.0839|0.1143
04331|NIFTY200|PWFC|INR|Financials|18341|2016-02-09|15/12/2015||5.96||25272000000|0.044781745426239|2016-08-26|0.0448|0.0392|-0.1246|238346546291|||0.0347|0.0918
04331|NIFTY200|PWFC|INR|Financials|18341|2015-11-03|15/09/2015||5.76|70220000000|23148000000|0.060218254725139|2016-08-26|0.0602|0.0627|0.0408|320505886960||2.0335|0.0397|0.0395
04331|NIFTY200|PWFC|INR|Financials|18341|2015-08-14|15/06/2015||5.54|67550000000|23505000000|0.059424604688373|2016-08-26|0.0594|0.0596|0.0031|316281760735||1.8739|0.0593|0.1264
04331|NIFTY200|PWFC|INR|Financials|18341|2015-02-11|15/12/2014||5.23||20868000000|0.070585318974087|2016-08-26|0.0706|0.07|-0.0079|375683592415|||-0.4189|-0.431
04331|NIFTY200|PWFC|INR|Financials|18341|2014-10-31|15/09/2014||9.00||36675000000|0.068735122680665|2016-08-26|0.0687|0.0694|0.0096|365836100043|||0.8367|1.0656
04331|NIFTY200|PWFC|INR|Financials|18341|2014-08-14|15/06/2014||4.90||17755000000|0.063864087301587|2016-08-26|0.0639|0.0669|0.0476|339910481280|||-0.1552|-0.2076
04331|NIFTY200|PWFC|INR|Financials|18341|2014-05-27|15/03/2014||5.80||22407000000|0.076512896825397|2016-08-26|0.0765|0.0792|0.0345|407232557184|||0.4948|0.4433
04331|NIFTY200|PWFC|INR|Financials|18341|2014-02-04|15/12/2013||3.88||15525000000|0.032738095238095|2016-08-26|0.0327|0.0361|0.1027|174245372928|||0.4161|0.1485
04331|NIFTY200|PWFC|INR|Financials|18341|2013-11-08|15/09/2013||2.74||13518000000|0.035590277777778|2016-08-26|0.0356|0.0353|-0.0091|189425841024|||0|0
04331|NIFTY200|PWFC|INR|Financials|18341|2012-08-27|15/03/2012|3.2||37400000000||0.042286706349206|2016-08-26|0.0423|0.0398|-0.059|225066940032|||-0.2381|0.1395
04331|NIFTY200|PWFC|INR|Financials|18341|2012-02-03|15/12/2011|4.2||32820000000||0.0450644833701|2016-08-26|0.0451|0.0487|0.0815|239851391888|||1.6415|0.0446
04331|NIFTY200|PWFC|INR|Financials|18341|2011-11-09|15/09/2011|1.59||31420000000||0.042247022901262|2016-08-26|0.0422|0.0409|-0.0313|224855728685|||-0.4362|0.0805
04331|NIFTY200|PWFC|INR|Financials|18341|2011-07-29|15/06/2011|2.82||29080000000||0.046145832727826|2016-08-26|0.0461|0.0466|0.0096|245606770163|||0.0181|0.0916
04331|NIFTY200|PWFC|INR|Financials|18341|2011-05-04|15/03/2011|2.77||26640000000||0.055416667272173|2016-08-26|0.0554|0.0534|-0.0371|294949898125||||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2023-05-30|15/03/2023||5.15||221000000|213.19999694824|1|213.2|||1487166529317|||-0.0019|-0.9979
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2023-01-31|15/12/2022|5.1|5.16|107460000000|107360000000|211.85000610352|1|211.85|216.55|0.0222|1477749731813|-0.0116|0.0009|-0.0192|0.0084
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-11-05|15/09/2022|5.2|5.53|106560000000|105050000000|226.14999389648|1|226.15|228|0.0082|1577498622619|-0.0597|0.0144|-0.037|0.0201
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-08-08|15/06/2022|5.4|5.75|104460000000|104190000000|223.64999389648|1|223.65|223.5|-0.0007|1560059990459|-0.0609|0.0026|-0.0609|0.022
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-05-21|15/03/2022|5.75|6.03|102210000000|103210000000|229.05000305176|1|229.05|224.6|-0.0194|1597727499787|-0.0464|-0.0097|0.208|0.022
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-02-09|15/12/2021|4.76|4.76|100010000000|99300000000|210.05000305176|1|210.05|212.05|0.0095|1465193895371|0|0.0072|-0.0083|0.0073
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-11-09|15/09/2021|4.8|5.19|99290000000|98410000000|186.40299987793|1|186.403|181.722|-0.0251|1300245339357|-0.0751|0.0089|-0.1289|0.0155
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-08-10|15/06/2021|5.51|5.77|97770000000|99250000000|173.88800048828|1|173.888|173.789|-0.0006|1212947551021|-0.0451|-0.0149|0.0954|-0.0167
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-06-17|15/03/2021|5.03|6.71|99430000000|98460000000|0.088557647750381|2021-07-29|0.0886|0.0852|-0.0378|1248431718909|-0.2504|0.0099|-0.2141|0.0275
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-02-11|15/12/2020|6.4|6.18|96770000000|97310000000|0.076964871474033|2021-07-29|0.077|0.0778|0.0105|1085003827798|0.0356|-0.0055|0.0667|0.0688
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-11-11|15/09/2020|6|6|90540000000|90430000000|0.067986142452489|2021-07-29|0.068|0.0693|0.0194|958427180939|0|0.0012|0.2903|0.0041
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-08-10|15/06/2020|4.65|3.79|90170000000|90360000000|0.065295642699891|2021-07-29|0.0653|0.0656|0.0051|920498155991|0.2269|-0.0021|-0.2377|-0.0709
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-06-20|15/03/2020|6.1|6.08|97050000000|97040000000|0.063607126695576|2021-07-29|0.0636|0.0663|0.042|896694486955|0.0033|0.0001|0.1961|0.0793
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-01-31|15/12/2019|5.1|5.05|89920000000|91130000000|0.072142505221059|2021-07-29|0.0721|0.0903|0.251|1017021048859|0.0099|-0.0133|0.0625|0.0353
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-11-07|15/09/2019|4.8|4.74|86850000000|87530000000|0.072402274590915|2021-07-29|0.0724|0.0711|-0.0177|1020683119037|0.0127|-0.0078|0.0435|-0.0135
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-08-02|15/06/2019|4.6|4.57|88040000000|87870000000|0.079416130628402|2021-07-29|0.0794|0.0746|-0.06|1119560184672|0.0066|0.0019|-0.2069|-0.0449
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-05-29|15/03/2019|5.8|5.35|92180000000|92630000000|0.094111824318773|2021-07-29|0.0941|0.0946|0.0053|1326731113445|0.0841|-0.0049|0.2889|0.0882
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-01-31|15/12/2018|4.5|4.55|84710000000|84230000000|0.092577934737021|2021-07-29|0.0926|0.0941|0.0166|1305107273429|-0.011|0.0057|0.0227|0.0227
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-11-05|15/09/2018|4.4|4.4|82830000000|84300000000|0.093938647255576|2021-07-29|0.0939|0.0931|-0.0092|1324289768805|0|-0.0174|0.0233|0.0192
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-08-01|15/06/2018|4.3|4.34|81270000000|81990000000|0.090202871376428|2021-07-29|0.0902|0.0934|0.0351|1271625078395|-0.0092|-0.0088|0.1227|0.0405
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-05-29|15/03/2018|3.83|3.8|78110000000|78360000000|0.10239980056815|2021-07-29|0.1024|0.1037|0.0123|1443569948917|0.0079|-0.0032|-0.0659|0.0405
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-02-07|15/12/2017|4.1|3.79|75070000000|65501000000|0.096462145941732|2021-07-29|0.0965|0.0956|-0.009|1359864514549|0.0818|0.1461|0|0.035
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-11-02|15/09/2017|4.1|3.33|72530000000|62318000000|0.10408214057571|2021-07-29|0.1041|0.1039|-0.0014|1467286552517|0.2312|0.1639|0.0513|0.01
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-08-01|15/06/2017|3.9|3.07|71810000000|58659000000|0.1104898580167|2021-07-29|0.1105|0.1097|-0.0067|1557618645819|0.2704|0.2242|0.0541|0.0699
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-05-29|15/03/2017|3.7|3.88|67120000000|69125000000|0.1000494789452|2021-07-29|0.1|0.101|0.0094|1410436547813|-0.0464|-0.029|0|0.0124
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-02-09|15/12/2016|3.7|2.82|66300000000|52673000000|0.099505198467848|2021-07-29|0.0995|0.0989|-0.006|1402763613525|0.3121|0.2587|0.0278|0.06
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-11-09|15/09/2016|3.6|1.98|62550000000|49245000000|0.087580405739733|2021-07-29|0.0876|0.0932|0.0647|1234655156928|0.8182|0.2702|-0.0616|0.0358
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-08-16|15/06/2016||2.11||47545000000|0.08809995202957|2021-07-29|0.0881|0.0864|-0.0191|1241979403723|||-0.1492|-0.1641
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-05-26|15/03/2016||2.48||56881000000|0.074072239954597|2021-07-29|0.0741|0.0746|0.0077|1044225272453|||-0.1706|0.3101
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-01-27|15/12/2015||2.99||43416000000|0.06580900544285|2021-07-29|0.0658|0.0711|0.0805|927735230912|||0.2105|0.0214
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-11-03|15/09/2015||2.47||42505000000|0.063805045496408|2021-07-29|0.0638|0.0649|0.0174|899484625525|||0|0.0151
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-08-10|15/06/2015||2.47||41872000000|0.069074718507432|2021-07-29|0.0691|0.0683|-0.0118|973773262389|||-0.0784|-0.1026
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-05-28|15/03/2015||2.68||46659000000|0.070856010365285|2021-07-29|0.0709|0.0711|0.0035|998884828837|||-0.1779|0.1789
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-02-11|15/12/2014||3.26||39580000000|0.071796143544542|2021-07-29|0.0718|0.0743|0.0355|1012138253141|||0.055|0.1631
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-11-11|15/09/2014||3.09||34031000000|0.073280557201148|2021-07-29|0.0733|0.0707|-0.0348|1033064611733|||0.3493|-0.018
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-08-04|15/06/2014||2.29||34655000000|0.064225632385829|2021-07-29|0.0642|0.0655|0.0204|905413803035|||0.0178|-0.1105
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-05-29|15/03/2014||2.25||38959000000|0.061776347587392|2021-07-29|0.0618|0.0604|-0.0228|870885279427|||0.0613|0.2509
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-02-05|15/12/2013||2.12||31146000000|0.047179613297437|2021-07-29|0.0472|0.0476|0.0089|665109419939|||0.0495|0.0434
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2013-10-23|15/09/2013||2.02||29851000000|0.050445322586957|2021-07-29|0.0504|0.049|-0.0289|711147398197|||0|0
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2011-08-31|15/03/2011|6.13||86120000000||0.049579414620604|2021-07-29|0.0496|0.0492|-0.0085|698940355685|||3.5407|3.1969
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2011-02-08|15/12/2010|1.35||20520000000||0.048391886715368|2021-07-29|0.0484|0.0475|-0.0194|682199311387|||-0.129|-0.0353
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-10-20|15/09/2010|1.55||21270000000||0.046145832727826|2016-08-26|1287532800||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-09-15|15/03/2010|1.3||22690000000||0.055416667272173|2016-08-26|1284508800||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-08-04|15/06/2010|1.67||19990000000||1700.4313086914|0.14427516158818|1280880000||
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2023-05-29|15/03/2023||3.56||23680000000|404.75|1|404.75|||162248754457|||0.1125|0.022
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2023-02-14|15/12/2022|3.2|3.2|23170000000|23170000000|400.95001220703|1|400.95|405.8|0.0121|160725485065|0|0|-0.0857|0.6225
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-11-09|15/09/2022|3.5|2.59|14280000000|14280000000|463.75|1|463.75|456.15|-0.0164|185899592043|0.3514|0|-0.0642|-0.2635
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-08-09|15/06/2022|3.74|2.81|19390000000|19390000000|431.25|1|431.25|435.55|0.01|172871588288|0.331|0|-0.8402|-0.1921
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-05-26|15/03/2022|23.4|3.36|24000000000|24000000000|430.45001220703|1|430.45|413.95|-0.0383|172550903858|5.9643|0|9.1739|0.7417
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-02-09|15/12/2021|2.3|2.24|13780000000|13780000000|459.54998779297|1|459.55|460.95|0.003|184215968202|0.0268|0|0.2105|0.0245
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-11-11|15/09/2021|1.9|3.12|13450000000|13450000000|514.54998779297|1|514.55|510.55|-0.0078|206263359172|-0.391|0|0.3571|-0.0501
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-08-10|15/06/2021|1.4|1.29|14160000000|14230000000|352.39999389648|1|352.4|360.95|0.0243|141263644423|0.0853|-0.0049|-0.958|-0.3757
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-06-08|15/03/2021|33.33|-3.33|22680000000|22810000000|288.10000610352|1|288.1|288.05|-0.0002|115488244964|-11.009|-0.0057|21.5203|0.2273
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-02-11|15/12/2020|1.48|1.5|18480000000|18480000000|291.70001220703|1|291.7|286.3|-0.0185|116931349365|-0.0133|0|-0.0067|-0.0144
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-11-11|15/09/2020|1.49|2.47|18750000000|18750000000|257|1|257|260.95|0.0154|103021445078|-0.3968|0|36.25|0.4717
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-08-13|15/06/2020|0.04|2.26|12740000000|12770000000|231.69999694824|1|231.7|232.55|0.0037|92879644008|-0.9823|-0.0023|-0.9|-0.3572
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-06-24|15/03/2020|0.4|1.22|19820000000|19820000000|239.60000610352|1|239.6|220.9|-0.078|96046454745|-0.6721|0|-0.9072|-0.2607
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-01-24|15/12/2019|4.31|4.31|26810000000|26830000000|401.04998779297|1|401.05|391.1|-0.0248|160765561443|0|-0.0007|0.471|0.3942
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-11-12|15/09/2019|2.93|2.93|19230000000|19290000000|306.89999389648|1|306.9|300.6|-0.0205|123024439166|0|-0.0031|0.0245|0.2495
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-08-01|15/06/2019|2.86|2.59|15390000000|15420000000|255.05000305176|1|255.05|259.4|0.0171|102239766076|0.1042|-0.0019|-0.2291|-0.2223
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-05-27|15/03/2019|3.71|3.59|19790000000|19830000000|264.70001220703|1|264.7|285.6|0.079|106108084707|0.0334|-0.002|1.4408|0.8358
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-02-12|15/12/2018|1.52|1.52|10780000000|10840000000|200.35000610352|1|200.35|199.95|-0.002|80312634826|0|-0.0055|-0.4154|-0.1852
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-10-30|15/09/2018|2.6|2.6|13230000000|13230000000|188.14999389648|1|188.15|194.9|0.0359|75422117753|0|0|0.256|0.5366
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-07-30|15/06/2018|2.07|3.16|8610000000|14170000000|268.5|1|268.5|253.15|-0.0572|107631354099|-0.3449|-0.3924|-0.2813|-0.5343
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-05-28|15/03/2018|2.88|2.68|18490000000|16890000000|269.35000610352|1|269.35|261.05|-0.0308|107972088952|0.0746|0.0947|0.205|0.4536
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-02-07|15/12/2017|2.39|1.11|12720000000|11301000000|288.45001220703|1|288.45|295.7|0.0251|115628548990|1.1532|0.1256|-0.0042|0.1585
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-11-07|15/09/2017|2.4|3.19|10980000000|11272000000|299.20001220703|1|299.2|275.5|-0.0792|119937811770|-0.2476|-0.0259|-0.04|-0.1422
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-08-14|15/06/2017|2.5|2.72|12800000000|11065000000|254.39999389648|1|254.4|266.6|0.048|101979202331|-0.0809|0.1568|0.0417|-0.1136
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-05-30|15/03/2017|2.4|1.64|14440000000|11868000000|227.75|1|227.75|241.45|0.0602|91296241699|0.4634|0.2167|0.3333|0.1702
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-02-13|15/12/2016|1.8|3.33|12340000000|7787000000|181.89999389648|1|181.9|170.3|-0.0638|72916732416|-0.4595|0.5847|0.0588|0.0712
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-12-07|15/09/2016|1.7|2.01|11520000000|6721000000|144.5|1|144.5|151.2|0.0464|57924509003|-0.1542|0.714|0|0.219
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-09-14|15/06/2016|1.70||9450000000|7336000000|203.44999694824|1|203.45|181.1|-0.1099|81555302283||0.2882|0.0968|-0.1463
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-05-30|15/03/2016|1.55|1.84|11070000000|7289000000|184.19999694824|1|184.2|185.55|0.0073|73838715443|-0.1576|0.5187|0|0.1296
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-02-09|15/12/2015|1.55|2|9800000000|6305000000|174.44999694824|1|174.45|158.9|-0.0891|69930314317|-0.225|0.5543|-0.0882|-0.186
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-11-13|15/09/2015|1.70|2.70|12040000000|5323000000|193.64999389648|1|193.65|195.2|0.008|77626856850|-0.3704|1.2619|0|-0.1035
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-08-11|15/06/2015|||13430000000||222.69999694824|1|222.7|208.15|-0.0653|89271889122|||0|0
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-05-30|15/03/2015||2.89||7358000000|243.69999694824|1|243.7|281.15|0.1537|97689983856|||0.3442|0.5978
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-01-22|15/12/2014||2.15||4605000000|284.04998779297|1|284.05|260.05|-0.0845|113864747925|||-0.2586|-0.1342
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-11-11|15/09/2014||2.90||5319000000|248.05000305176|1|248.05|245.4|-0.0107|99433734498|||0|0.0403
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-07-28|15/06/2014||||5113000000|251.89999389648|1|251.9|251.25|-0.0026|100977048196|||0|-0.0589
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-05-26|15/03/2014||2.38||5433000000|209.19999694824|1|209.2|209.9|0.0033|83860256793|||0.107|0.267
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-02-04|15/12/2013||2.15||4288000000|140.69999694824|1|140.7|141|0.0021|56401233494|||1.6875|0.9715
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2013-11-07|15/09/2013||0.80||2175000000|144.94999694824|1|144.95|138.45|-0.0448|58104895524||||
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-05-12|15/03/2023||||9720000000|13672.049804688|1|13672.0498|||443804799289|||0|-0.1107
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-01-31|15/12/2022|63.91||11370000000|10930000000|13745.5|1|13745.5|13819.7998|0.0054|446189046688||0.0403|0.3435|0.0901
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-11-02|15/09/2022|47.57||10430000000|11750000000|14080.150390625|1|14080.1504|13991.75|-0.0063|457052044670||-0.1123|2.6285|0.3778
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-08-23|15/06/2022|13.11||7570000000|8482000000|14613.900390625|1|14613.9004|14200.8496|-0.0283|474377962510||-0.1075|-0.5862|-0.1504
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-04-28|15/03/2022|31.68||8910000000|8510000000|13903.200195312|1|13903.2002|14023.9004|0.0087|451308111095||0.047|-0.5151|-0.1848
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-02-01|15/12/2021|65.33||10930000000|10800000000|14754.099609375|1|14754.0996|14785.5996|0.0021|478928932338||0.012|3.3294|0.0331
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-11-02|15/09/2021|15.09||10580000000|11610000000|14434.049804688|1|14434.0498|14459.25|0.0017|468539880121||-0.0887|0|0.3443
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-08-25|15/06/2021|15.09||7870000000|7070000000|13038.549804688|1|13038.5498|13589.9502|0.0423|423240923033||0.1132|-0.2922|0.2394
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-05-04|15/06/2020|21.32|29.17|6350000000|6350000000|13394.634765625|1|13394.6348|13411.252|0.0012|434799702943|-0.2691|0|-0.5727|-0.1645
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-04-20|15/03/2021|49.9|49.9|7600000000|8750000000|13521.04296875|1|13521.043|13462.5869|-0.0043|438903006253|0|-0.1314|-0.362|-0.2534
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-02-03|15/12/2020|78.21|78.21|10180000000|10030000000|10999.612304688|1|10999.6123|12158.9443|0.1054|357055511125|0|0.015|0|0.0079
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2020-10-20|15/09/2020|78.21|54.54|10100000000|8860000000|10038.991210938|1|10038.9912|10042.3037|0.0003|325873043405|0.434|0.14|1.7862|0.5396
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2020-05-08|15/03/2020|28.07|40.86|6560000000|7130000000|10159.25|1|10159.25|10048.75|-0.0109|329776732208|-0.313|-0.0799|-0.3298|-0.2363
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2020-02-12|15/12/2019|41.88|58.18|8590000000|9080000000|11444.599609375|1|11444.5996|11630.1504|0.0162|371500126546|-0.2802|-0.054|-0.0066|0.0082
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-11-05|15/09/2019|42.16|54.54|8520000000|9190000000|12138.849609375|1|12138.8496|11755.4004|-0.0316|394035992514|-0.227|-0.0729|1.2509|0.3375
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-08-28|15/06/2019|18.73|22.42|6370000000|6370000000|10105.049804688|1|10105.0498|10108.1504|0.0003|328017353977|-0.1646|0|-0.411|-0.0887
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-05-10|15/03/2019|31.8|31.8|6990000000|6780000000|10391.450195312|1|10391.4502|10635.4004|0.0235|337314121447|0|0.031|0.0509|0.3314
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-05-08|15/06/2018|30.26|30.26|5250000000|5720000000|10346.799804688|1|10346.7998|10391.4502|0.0043|335864736905|0|-0.0822|-0.2079|-0.3582
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-02-07|15/12/2018|38.2|49.05|8180000000|8410000000|9977.900390625|1|9977.9004|10004.4502|0.0027|323889990414|-0.2212|-0.0273|-0.1396|0.0328
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2018-11-28|15/09/2018|44.4|44.4|7920000000|7920000000|9308.400390625|1|9308.4004|9271.75|-0.0039|302157527662|0|0|0.7317|0.3919
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2018-05-11|15/03/2018|25.64|35.86|5690000000|5690000000|9700.75|1|9700.75|8916.75|-0.0808|314893484752|-0.285|0|0.0666|0.1312
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2018-05-11|15/06/2017|24.04|35.70|5030000000|5784000000|9700.75|1|9700.75|8916.75|-0.0808|314893484752|-0.3266|-0.1304|-0.4052|-0.2855
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2018-02-07|15/12/2017|40.42|30.30|7040000000|6868000000|9015|1|9015|9273.6504|0.0287|292633535040|0.334|0.025|0.1354|0.0699
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-11-29|15/09/2017|35.6|37.70|6580000000|6898000000|9262.75|1|9262.75|9400.25|0.0148|300675682384|-0.0557|-0.0461|0.1522|0.0967
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-08-23|15/09/2016||32.72|6000000000|6451000000|8114.8999023438|1|8114.8999|8156.4502|0.0051|263415623396||-0.0699|0|-0.0017
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-05-05|15/03/2017|30.7||6010000000|5927000000|7399.3999023438|1|7399.3999|7470.96|0.0097|240189966788||0.014|0|-0.0653
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-02-09|15/12/2016|||6430000000|6659000000|7004.6499023438|1|7004.6499|6961.8999|-0.0061|227376091252||-0.0344||
04335|NIFTY200|PNBK|INR|Financials|18350|2023-05-16|15/03/2023||0.59||121700000000|48.25|1|48.25|||531281500674|||-0.5391|0.0402
04335|NIFTY200|PNBK|INR|Financials|18350|2023-01-30|15/12/2022|0.585|1.28|125170000000|117000000000|50.799999237061|1|50.8|53.55|0.0541|559359581946|-0.543|0.0698|-0.1643|0.1258
04335|NIFTY200|PNBK|INR|Financials|18350|2022-11-01|15/09/2022|0.7|0.5425|111180000000|106240000000|42.650001525879|1|42.65|39.25|-0.0797|469619830350|0.2903|0.0465|1.3333|0.103
04335|NIFTY200|PNBK|INR|Financials|18350|2022-07-28|15/06/2022|0.3|0.3|100800000000|100800000000|32.049999237061|1|32.05|31.35|-0.0218|352903040233|0|0|0.5|0.0334
04335|NIFTY200|PNBK|INR|Financials|18350|2022-05-11|15/03/2022|0.2|0.2|97540000000|97530000000|33.299999237061|1|33.3|28.6|-0.1411|366666809681|0|0.0001|-0.8|-0.0714
04335|NIFTY200|PNBK|INR|Financials|18350|2022-01-27|15/12/2021|1|1|105040000000|106200000000|39.400001525879|1|39.4|40.85|0.0368|433834029787|0|-0.0109|0|0.0902
04335|NIFTY200|PNBK|INR|Financials|18350|2021-10-27|15/09/2021|1|1|96350000000|96340000000|45.849998474121|1|45.85|41.35|-0.0981|504855046533|0|0.0001|0.0811|-0.1096
04335|NIFTY200|PNBK|INR|Financials|18350|2021-08-02|15/06/2021|0.925|1|108210000000|108210000000|39.5|1|39.5|40.3|0.0203|434935114541|-0.075|0|0.5417|0.0132
04335|NIFTY200|PNBK|INR|Financials|18350|2021-06-04|15/03/2021|0.6|0.8|106800000000|106800000000|43.700000762939|1|43.7|42.1|-0.0366|481181388285|-0.25|0|0.2|-0.0538
04335|NIFTY200|PNBK|INR|Financials|18350|2021-02-05|15/12/2020|0.5|0.46|112870000000|112870000000|40.5|1|40.5|38|-0.0617|445946130099|0.087|0|-0.2857|0.0368
04335|NIFTY200|PNBK|INR|Financials|18350|2020-11-02|15/09/2020|0.7|0.68|108860000000|108860000000|26.75|1|26.75|27.8|0.0393|294544666177|0.0294|0|1.2222|0.0431
04335|NIFTY200|PNBK|INR|Financials|18350|2020-08-21|15/06/2020|0.315|-0.8|104360000000|79320000000|35.099998474121|1|35.1|35.3|0.0057|386486629284|-1.3938|0.3157|-1.315|0.448
04335|NIFTY200|PNBK|INR|Financials|18350|2020-06-19|15/03/2020|-1|-4.34|72070000000|72070000000|33.900001525879|1|33.9|35.8|0.056|373273444218|-0.7696|0|0.3699|0.0661
04335|NIFTY200|PNBK|INR|Financials|18350|2020-02-04|15/12/2019|-0.73|-0.44|67600000000|67600000000|57.349998474121|1|57.35|56.9|-0.0078|631481725450|0.6591|0|-1.6636|0.0354
04335|NIFTY200|PNBK|INR|Financials|18350|2019-11-01|15/09/2019|1.1|1.14|65290000000|64760000000|65.349998474121|1|65.35|68.2|0.0436|719569849914|-0.0351|0.0082|-0.5023|0.0502
04335|NIFTY200|PNBK|INR|Financials|18350|2019-07-26|15/06/2019|2.21|2.62|62170000000|62170000000|66.050003051758|1|66.05|69.3|0.0492|727277611209|-0.1565|0|-1.1785|0.0209
04335|NIFTY200|PNBK|INR|Financials|18350|2019-05-28|15/03/2019|-12.38|-10.92|60900000000|59520000000|89.25|1|89.25|81.75|-0.084|982733138552|0.1337|0.0232|-20.0462|-0.0031
04335|NIFTY200|PNBK|INR|Financials|18350|2019-02-05|15/12/2018|0.65|0.76|61090000000|61090000000|73.150001525879|1|73.15|75.2|0.028|805455804869|-0.1447|0|-1.0441|0.0748
04335|NIFTY200|PNBK|INR|Financials|18350|2018-11-02|15/09/2018|-14.75|-15.77|56840000000|56840000000|74.300003051758|1|74.3|70.4|-0.0525|818118489562|-0.0647|0|3.3382|-0.1454
04335|NIFTY200|PNBK|INR|Financials|18350|2018-08-07|15/06/2018|-3.4|-3.41|66510000000|66510000000|90.050003051758|1|90.05|80.45|-0.1066|991541984601|-0.0029|0|-0.93|0.4384
04335|NIFTY200|PNBK|INR|Financials|18350|2018-05-15|15/03/2018|-48.6|-51.85|46240000000|46240000000|89.300003051758|1|89.3|75.6|-0.1534|983283722932|-0.0627|0|-52.1579|-0.3461
04335|NIFTY200|PNBK|INR|Financials|18350|2018-02-01|15/12/2017|0.95|2.17|70710000000|64078000000|171.35000610352|1|171.35|161.85|-0.0554|1886737583069|-0.5622|0.1035|-0.6346|0.1942
04335|NIFTY200|PNBK|INR|Financials|18350|2017-11-03|15/09/2017|2.6|2.56|59210000000|55136000000|197.44999694824|1|197.45|201.2|0.019|2174124988324|0.0156|0.0739|0.625|-0.043
04335|NIFTY200|PNBK|INR|Financials|18350|2017-08-02|15/06/2017|1.6|0.60|61870000000|52548000000|157.5|1|157.5|149.3|-0.0521|1734234950385|1.6667|0.1774|0.3115|-0.0883
04335|NIFTY200|PNBK|INR|Financials|18350|2017-05-16|15/03/2017|1.22|2.27|67860000000|60068000000|166.80000305176|1|166.8|165.05|-0.0105|1836637428677|-0.4626|0.1297|0.22|0.0868
04335|NIFTY200|PNBK|INR|Financials|18350|2017-02-07|15/12/2016|1|3.26|62440000000|58208000000|149.19999694824|1|149.2|149.9|0.0047|1642843487651|-0.6933|0.0727|-0.6154|-0.0038
04335|NIFTY200|PNBK|INR|Financials|18350|2016-11-06|15/09/2016|2.6|4.21|62680000000|56944000000|131.64999389648|1|131.65|140.45|0.0668|1449600131005|-0.3824|0.1007|-0.2442|0.0242
04335|NIFTY200|PNBK|INR|Financials|18350|2016-07-28|15/06/2016||5.57||55598000000|132.80000305176|1|132.8|123.35|-0.0712|1462262899705|||-6.3048|0.0058
04335|NIFTY200|PNBK|INR|Financials|18350|2016-05-18|15/03/2016||-1.05||55275000000|73.75|1|73.75|74.05|0.0041|812062397403|||-1.2188|0.0742
04335|NIFTY200|PNBK|INR|Financials|18350|2016-02-09|15/12/2015||4.80||51456000000|94.300003051758|1|94.3|79.95|-0.1522|1038338800722|||-0.2535|-0.0366
04335|NIFTY200|PNBK|INR|Financials|18350|2015-11-06|15/09/2015||6.43||53409000000|129.60000610352|1|129.6|135.25|0.0436|1427027683523|||-0.0944|-0.016
04335|NIFTY200|PNBK|INR|Financials|18350|2015-07-28|15/06/2015||7.10||54280000000|135.14999389648|1|135.15|137.65|0.0185|1488138685458|||0.7317|-0.0345
04335|NIFTY200|PNBK|INR|Financials|18350|2015-05-08|15/03/2015||4.10||56221000000|155.94999694824|1|155.95|149.1|-0.0439|1717167842667|||-0.1865|0.1319
04335|NIFTY200|PNBK|INR|Financials|18350|2015-02-03|15/12/2014||5.04||49668000000|191.80000305176|1|191.8|177.1|-0.0766|2111912817627|||-0.6129|0.0453
04335|NIFTY200|PNBK|INR|Financials|18350|2014-10-21|15/09/2014||13.02||47514000000|0.094880832342547|2014-12-18|0.0949|0.0926|-0.0237|2104094922655|||0.9638|-0.0397
04335|NIFTY200|PNBK|INR|Financials|18350|2014-07-25|15/06/2014||6.63||49479000000|0.092179738776802|2014-12-18|0.0922|0.0933|0.0124|2044194971137|||0.0851|-0.0428
04335|NIFTY200|PNBK|INR|Financials|18350|2014-05-13|15/03/2014||6.11||51693000000|0.082934458182373|2014-12-18|0.0829|0.0829|-0.0009|1839169915212|||-0.0527|0.0954
04335|NIFTY200|PNBK|INR|Financials|18350|2014-01-31|15/12/2013||6.45||47193000000|0.051400196942934|2014-12-18|0.0514|0.0546|0.0618|1139860293601|||0.0287|0.0293
04335|NIFTY200|PNBK|INR|Financials|18350|2013-11-08|15/09/2013||6.27||45851000000|0.054175769915765|2014-12-18|0.0542|0.0514|-0.0503|1201411914254||||
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2023-04-20|15/03/2023||||18400000000|154.64999389648|1|154.65|||92723197283|||0|0.0455
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2023-02-23|15/12/2022|3.73|3.83|30920000000|17600000000|153.44999694824|1|153.45|||92003717438|-0.0261|0.7568|0.1101|0.8762
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2022-10-28|15/09/2022|3.36|3.24|16480000000|16580000000|136.35000610352|1|136.35|135.15|-0.0088|81751109050|0.037|-0.006|-0.0118|0.0043
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2022-08-31|15/06/2022|3.4|3.17|16410000000|16470000000|122.30000305176|1|122.3|122.15|-0.0012|73327175935|0.0726|-0.0036|0.0303|-0.0012
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2022-04-21|15/03/2022|3.3|3.75|16430000000|16760000000|124.05000305176|1|124.05|124.1|0.0004|74376420045|-0.12|-0.0197|0.2692|0.008
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2022-01-27|15/12/2021|2.6|2.4|16300000000|16300000000|144|1|144|147.55|0.0247|86337801072|0.0833|0|4.2|0.0809
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2021-10-28|15/09/2021|0.5|0.325|15080000000|16040000000|208.25|1|208.25|180.55|-0.133|124860049120|0.5385|-0.0599|-1.0649|-0.0938
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2021-08-02|15/06/2021|-7.7|1.1|16640000000|15000000000|192.94999694824|1|192.95|186.75|-0.0321|115686655926|-8|0.1093|-6.9231|0.0433
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2021-05-04|15/03/2021|1.3|2.75|15950000000|15340000000|181.19999694824|1|181.2|184.2|0.0166|108641731186|-0.5273|0.0398|-0.4902|0.0719
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2021-01-28|15/12/2020|2.55|3.14|14880000000|14120000000|218.64999389648|1|218.65|213.8|-0.0222|131095553315|-0.1879|0.0538|-0.0989|0.072
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2020-12-02|15/09/2020|2.83|2.83|13880000000|13880000000|225.69999694824|1|225.7|231.8|0.027|135322509989|0|0|0.0107|0.0095
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2020-09-02|15/06/2020|2.8|2.88|13750000000|13840000000|191.85000610352|1|191.85|192.8|0.005|115027136546|-0.0278|-0.0065|0.2444|-0.0966
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2020-04-16|15/03/2020|2.25|2.11|15220000000|15210000000|120.5|1|120.5|128|0.0622|72247951592|0.0664|0.0007|0.4423|0.0794
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2020-02-26|15/12/2019|1.56|2.55|14100000000|14080000000|309.29998779297|1|309.3|309.6|0.001|185446394567|-0.3882|0.0014|0.2|0.0763
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2019-11-27|15/09/2019|1.3|2.45|13100000000|12990000000|347.20001220703|1|347.2|381|0.0974|208170038793|-0.4694|0.0085|-0.7903|0.0085
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2019-08-28|15/06/2019|6.2|6.19|12990000000|12900000000|356.75|1|356.75|319.2|-0.1053|213895906475|0.0016|0.007|0.069|0.1315
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2019-04-18|15/03/2019|5.8|5.78|11480000000|11480000000|680.29998779297|1|680.3|681.1|0.0012|407886145940|0.0035|0|0.1048|0.1156
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2019-02-27|15/12/2018|5.25|5.26|10290000000|10280000000|576|1|576|577.85|0.0032|345351204288|-0.0019|0.001|0.1099|0.1112
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2018-11-28|15/09/2018|4.73|5.11|9260000000|9260000000|574.79998779297|1|574.8|545.35|-0.0512|344631715293|-0.0744|0|0.0511|0.0535
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2018-08-29|15/06/2018|4.5|4.67|8790000000|8790000000|634.34997558594|1|634.35|626.9|-0.0117|380335986126|-0.0364|0|0.0714|0.0825
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2018-05-30|15/03/2018|4.2|4.5|8120000000|8120000000|527.45001220703|1|527.45|515.9|-0.0219|316242182148|-0.0667|0|0.05|0.1185
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2018-02-28|15/12/2017|4|5.1|7260000000|5140000000|490.29998779297|1|490.3|485.05|-0.0107|293968213970|-0.2157|0.4125|0.0582|0.0983
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2017-11-29|15/09/2017|3.78||6610000000||521.40002441406|1|521.4|516.75|-0.0089|312614802686|||-0.0053|0.0409
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2017-08-30|15/06/2017|3.8||6350000000||531.54998779297|1|531.55|544.6|0.0246|318700396569|||-0.0078|0.0781
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2017-05-31|15/03/2017|3.83|3.3|5890000000|5283000000|509.5|1|509.5|550.1|0.0797|305479928099|0.1606|0.1149|0.1713|0.1687
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2017-03-01|15/12/2016|3.27||5040000000||476.70001220703|1|476.7|462.5|-0.0298|285814102951|||0.3402|0.0678
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2016-11-30|15/09/2016|2.44||4720000000||359.64999389648|1|359.65|352.35|-0.0203|215634650198|||-0.1785|-0.5422
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2016-08-04|15/06/2016|2.97||10310000000|||||299.4|-1||||0.3026|0.1392
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2016-05-04|15/03/2016|2.28||9050000000|||||299.4|-1|||||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2023-01-30|15/12/2022|10.4|10.7|97820000000||115.15000152588|1|115.15|121.75|0.0573|303215747618|-0.028||0|1.4376
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-10-27|15/09/2022|10.4|10.8|40130000000||94.400001525879|1|94.4|99.85|0.0577|248576349618|-0.037||-0.0142|-0.0157
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-08-04|15/06/2022|10.55||40770000000|40610000000|133.7165625|0.75018754688672|133.7166|133.4666|-0.0019|264145282500||0.0039|-0.0905|-0.0405
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-05-13|15/03/2022|11.6||42490000000||115.87102906799|0.75018754688672|115.871|115.5211|-0.003|228893004236|||-0.1714|-0.0411
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-02-04|15/12/2021|14||44310000000||140.564845932|0.75018754688672|140.5648|137.1657|-0.0242|277673462764|||0.0271|-0.0052
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-10-29|15/09/2021|13.63||44540000000||150.012485466|0.75018754688672|150.0125|150.1625|0.001|296336441882|||0.1956|0.1124
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-08-05|15/06/2021|11.4||40040000000||154.361404068|0.75018754688672|154.3614|156.4109|0.0133|304927347236|||0.0857|0.1499
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-05-28|15/03/2021|10.5||34820000000|34970000000|142.814283432|0.75018754688672|142.8143|145.8635|0.0214|282117028264||-0.0043|-0.087|-0.0389
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-02-04|15/12/2020|11.5|11|36230000000|27396000000|148.362904068|0.75018754688672|148.3629|147.5631|-0.0054|293077839236|0.0455|0.3225|0.0407|-0.0052
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2020-11-06|15/09/2020|11.05|7.00|36420000000|25950000000|108.57284593201|0.75018754688672|108.5728|109.2227|0.006|214476086764|0.5786|0.4035|0.1882|0.2919
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2020-08-07|15/06/2020|9.3||28190000000|19973000000|106.6799883728|0.75018754688672|106.68|107.973|0.0121|210736913506||0.4114|3.2273|0.8894
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2020-06-17|15/03/2020|2.2|8.61|14920000000|27460000000|107.42646511841|0.75018754688672|107.4265|107.1732|-0.0024|212211512517|-0.7445|-0.4567|-0.7356|-0.4098
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2020-02-04|15/12/2019|8.32|8.3|25280000000|23620000000|137.765547966|0.75018754688672|137.7655|150.9089|0.0954|272143696382|0.0024|0.0703|0.2492|0.1206
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2019-11-05|15/09/2019|6.66|9.23|22560000000|22540000000|140.85810755921|0.75018754688672|140.8581|137.6722|-0.0226|278252775258|-0.2784|0.0009|-0.1237|0.033
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2019-08-06|15/06/2019|7.6|6.42|21840000000|19970000000|133.566595932|0.75018754688672|133.5666|135.9127|0.0176|263849036764|0.1838|0.0936|0.2006|0.0215
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2019-05-24|15/03/2019|6.33|6|21380000000|28700000000|142.85760755921|0.75018754688672|142.8576|147.1099|0.0298|282202611258|0.055|-0.2551|-0.0186|-0.326
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2019-02-08|15/12/2018|6.45|6.5|31720000000|26000000000|125.0753924408|0.75018754688672|125.0754|119.1702|-0.0472|247075412742|-0.0077|0.22|-0.2769|-0.0989
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2018-11-05|15/09/2018|8.92|6|35200000000|24240000000|118.71697674561|0.75018754688672|118.717|118.3171|-0.0034|234514923011|0.4867|0.4521|0.2054|0.3081
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2018-08-10|15/06/2018|7.4|7.4|26910000000|26910000000|115.62441715241|0.75018754688672|115.6244|111.4655|-0.036|228405844135|0|0|1.3948|0.4001
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2018-05-30|15/03/2018|3.09|5.41|19220000000|18290000000|119.57009593201|0.75018754688672|119.5701|118.1171|-0.0122|236200184764|-0.4288|0.0508|-0.5318|-0.1143
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2018-02-16|15/12/2017|6.6|7.25|21700000000|26180000000|143.2175232544|0.75018754688672|143.2175|140.1116|-0.0217|282913592989|-0.0897|-0.1711|0.0645|-0.0136
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2017-11-06|15/09/2017|6.2|6.60|22000000000|24604000000|179.90168894959|0.75018754688672|179.9017|166.9049|-0.0722|355379928719|-0.0606|-0.1058|-0.0606|-0.0517
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2017-08-11|15/06/2017|6.6|7.96|23200000000||163.7057267456|0.75018754688672|163.7057|166.8116|0.019|323386233011|-0.1709||-0.0149|-0.0923
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2017-05-30|15/03/2017|6.7|8.35|25560000000|26085000000|197.04406976319|0.75018754688672|197.0441|193.205|-0.0195|389243190966|-0.1976|-0.0201|-0.2455|-0.0112
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2017-02-14|15/12/2016|8.88|7.52|25850000000|24471000000|144.763797966|0.75018754688672|144.7638|140.1116|-0.0321|285968122382|0.1809|0.0564|-0.0022|-0.0365
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-11-09|15/09/2016|8.9|7.72|26830000000|23929000000|125.36865406799|0.75018754688672|125.3687|136.9658|0.0925|247654725236|0.1528|0.1212|0.0982|0.0798
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-08-11|15/06/2016||7.03||22160000000|0.041498017689538|2016-09-28|0.0415|0.0421|0.0151|220295529483|||-0.1179|-0.1418
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-05-27|15/03/2016||7.97||25821000000|0.028839285411532|2016-09-28|0.0288|0.0299|0.0359|153095641753|||0.1386|0.1728
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-02-10|15/12/2015||7.00||22016000000|0.034320437718951|2016-09-28|0.0343|0.0309|-0.099|182192774989|||0.0234|0.0855
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2015-11-09|15/09/2015||6.84||20281000000|0.044325397128151|2016-09-28|0.0443|0.0438|-0.0113|235304898247|||-0.0434|0.0441
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2015-08-07|15/06/2015||7.15||19424000000|0.05000000151377|2016-09-28|0.05|0.0501|0.0021|265428987236|||0.2037|0.0649
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2014-05-26|15/03/2014||5.94||18240000000|0.065188491155233|2016-09-28|0.0652|0.0617|-0.0536|346058293258|||0.2969|0.3733
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2014-02-11|15/12/2013||4.58||13282000000|0.035332342934987|2016-09-28|0.0353|0.0354|0.0015|187564554360|||0|0
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2009-08-11|15/03/2009|5.84||37610000000||191.80000305176|1|1249948800||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2008-09-18|15/03/2008|4.36||26430000000||0.094880832342547|2014-12-18|1221696000||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2008-07-29|15/06/2008|1.59||9960000000||0.092179738776802|2014-12-18|1217289600||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2007-08-04|15/06/2007|1.1||7350000000||0.082934458182373|2014-12-18|1186185600||
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2023-04-28|15/03/2023||29.76||2408950000000|2367.5|1|2367.5|||15039923208165|||0.1749|0.0999
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2023-01-20|15/12/2022|24.89|25.33|2171820000000|2190090000000|2472.0500488281|1|2472.05|2430.3|-0.0169|15704094150418|-0.0174|-0.0083|0.1571|-0.0561
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-10-21|15/09/2022|21.51|21.81|2300780000000|2309080000000|2500.6000976562|1|2500.6001|2479.8501|-0.0083|15885462911544|-0.0138|-0.0036|-0.1883|0.0491
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-07-22|15/06/2022|26.5|27.06|2193040000000|2238560000000|2486.3000488281|1|2486.3|2420.3999|-0.0265|15794619559380|-0.0207|-0.0203|0.0474|0.0575
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-05-06|15/03/2022|25.3|25.65|2073780000000|2082590000000|2640.8999023438|1|2640.8999|2518.3|-0.0464|16776739907794|-0.0136|-0.0042|-0.0833|0.1208
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-01-21|15/12/2021|27.6|27.25|1850270000000|1809940000000|2477.4499511719|1|2477.45|2377.8999|-0.0402|15738397895543|0.0128|0.0223|0.2382|0.1039
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-10-22|15/09/2021|22.29|22.82|1676110000000|1701240000000|2622.5|1|2622.5|2601.8|-0.0079|16659851579055|-0.0232|-0.0148|0.098|0.1977
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-07-23|15/06/2021|20.3|20.47|1399490000000|1415230000000|2120.6999511719|1|2120.7|2076.8501|-0.0207|13472086341366|-0.0083|-0.0111|0.01|-0.0644
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-04-30|15/03/2021|20.1|20.63|1495800000000|1498450000000|2024.0500488281|1|2024.05|1959.05|-0.0321|12858102345874|-0.0257|-0.0018|-0.0568|0.2691
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-01-22|15/12/2020|21.31|22.01|1178600000000|1178220000000|2099.3999023438|1|2099.3999|1941|-0.0755|13336774367257|-0.0318|0.0003|0.4113|0.0595
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-10-30|15/09/2020|15.1|15.87|1112360000000|1113950000000|2026.9000244141|1|2026.9|1877.45|-0.0737|12876207272573|-0.0485|-0.0014|0.0903|0.2604
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-07-30|15/06/2020|13.85|13.78|882530000000|882640000000|2096.6499023438|1|2096.6499|2067.1001|-0.0141|13319304551492|0.0051|-0.0001|-0.1901|-0.3522
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-04-30|15/03/2020|17.1|17.33|1362400000000|1361750000000|2685.7450927734|0.52631578947368|2685.7451|2701.2679|0.0058|8979803246155|-0.0133|0.0005|-0.1324|-0.1092
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-01-17|15/12/2019|19.71|19.53|1529390000000|1529340000000|2894.5739257813|0.52631578947368|2894.5739|2884.1239|-0.0036|9678023578971|0.0092|0|0.0473|0.0297
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-10-18|15/09/2019|18.82|18.18|1485260000000|1485210000000|2628.441027832|0.52631578947368|2628.441|2661.653|0.0126|8788206795039|0.0352|0|0.1143|-0.0538
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-07-19|15/06/2019|16.89|16.31|1569760000000|1569820000000|2375|0.52631578947368|2375|2410.112|0.0148|7940825347500|0.0356|-0|-0.0254|0.1321
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-04-18|15/03/2019|17.33|16.91|1386590000000|1392730000000|2529.1470092773|0.52631578947368|2529.147|2532.1679|0.0012|8456216706873|0.0248|-0.0044|-0.0006|-0.1134
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-01-17|15/12/2018|17.34|17.49|1563970000000|1559270000000|2137.9369628907|0.52631578947368|2137.937|2229.137|0.0427|7148203800539|-0.0086|0.003|0.0871|0.0912
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-10-17|15/09/2018|15.95|16.13|1433230000000|1439850000000|2190.4529907227|0.52631578947368|2190.453|2072.8239|-0.0537|7323791423679|-0.0112|-0.0046|0.0063|0.1131
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-07-27|15/06/2018|15.85|15.81|1287560000000|1300710000000|2090.4179443359|0.52631578947368|2090.4179|2167.1209|0.0367|6989323704948|0.0025|-0.0101|0.0032|0.1013
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-04-27|15/03/2018|15.8|15.85|1169150000000|1179550000000|1835.7610046387|0.52631578947368|1835.761|1813.075|-0.0124|6137876849510|-0.0032|-0.0088|0.0013|0.1714
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-01-19|15/12/2017|15.78|12.17|998100000000|788183000000|1731.0139953613|0.52631578947368|1731.014|1828.522|0.0563|5787654657365|0.2966|0.2663|0.1629|0.091
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-10-13|15/09/2017|13.57|11.34|914810000000|630697000000|1642.6449768066|0.52631578947368|1642.645|1650.283|0.0046|5492192365798|0.1966|0.4505|-0.0109|0.096
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-07-20|15/06/2017|13.72|9.87|834710000000|630741000000|2885.2641113281|0.26315789473684|2885.2641|2983.228|0.034|4823448081993|0.3901|0.3234|0.0186|-0.0159
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-04-24|15/03/2017|13.47|12.34|848230000000|822625000000|2639.7459350586|0.26315789473684|2639.7459|2696.7459|0.0216|4413002406752|0.0916|0.0311|0.1014|0.0682
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-01-16|15/12/2016|12.23|10.11|794080000000|609549000000|2052.3040649414|0.26315789473684|2052.3041|1959.812|-0.0451|3430944871508|0.2097|0.3027|0.0373|0.0426
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-10-20|15/09/2016|11.79|9.30|761610000000|642952000000|2046.566027832|0.26315789473684|2046.566|2002.9799|-0.0213|3421352292451|0.2677|0.1846|-0.5168|0.0659
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-07-15|15/06/2016|24.40|9.88|714500000000|699082000000|1891.3740417481|0.26315789473684|1891.374|1893.92|0.0013|3161909669961|1.4696|0.0221|0.0124|-0.7565
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-04-22|15/03/2016|24.10|10.67|2934400000000|584311000000|1959.6220092774|0.26315789473684|1959.622|1913.984|-0.0233|3276003394271|1.2587|4.022|-0.0171|0.3683
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-01-19|15/12/2015|24.52|7.80|2144600000000|788416000000|1913.8699768066|0.26315789473684|1913.87|1890.728|-0.0121|3199517310241|2.1436|1.7201|-0.0113|2.0248
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-10-16|15/09/2015|24.80|19.63|709000000000|969254000000|1700.9179443359|0.26315789473684|1700.9179|1813.474|0.0662|2843514173979|0.2634|-0.2685|0.1298|-0.0808
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-07-24|15/06/2015|21.95|20.4|771300000000|972122000000|1967.4119628906|0.26315789473684|1967.412|1892.21|-0.0382|3289026270294|0.076|-0.2066|0.0403|0.1432
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-04-17|15/03/2015|21.10|8.96|674700000000|685298000000|1747.316027832|0.26315789473684|1747.316|1666.9461|-0.046|2921080295558|1.3549|-0.0155|-0.0276|-0.2786
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-01-16|15/12/2014|21.70||935300000000||1626.666027832|0.26315789473684|1626.666|1655.66|0.0178|2719383331732|||0.2191|-0.1482
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-10-13|15/09/2014|17.80||1098000000000||1808.0779907226|0.26315789473684|1808.078|1809.2179|0.0006|3022659271366|||0|0.0493
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-07-19|15/06/2014|||1046400000000|818145000000|1838.4020324707|0.26315789473684|1838.402|1877.7321|0.0214|3073353570177||0.279|0|0
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-04-18|15/03/2014|||||1805.1899536133|0.26315789473684|1805.19|1806.102|0.0005|3017831187517|||0|0
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-01-17|15/12/2013|||||1667.858013916|0.26315789473684|1667.858|1637.002|-0.0185|2788246145881|||0|0
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2013-10-14|15/09/2013|||||1624.9559814453|0.26315789473684|1624.956|1633.3539|0.0052|2716524557060||||
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2023-05-09|15/03/2023||||8159000000|5369|1|5369|||123651409518|||0|0.1911
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2023-02-23|15/12/2022||91.8||6850000000|5390|1|5390|||124135052580|||0.6142|-0.0101
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-11-03|15/09/2022|56.9|56.87|6920000000|6920000000|5632.1499023438|1|5632.1499|5573.7002|-0.0104|129711915448|0.0005|0|0.088|-0.01
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-07-26|15/06/2022|52.3|65.5|6990000000|7400000000|6548.3149414062|1|6548.3149|6173.6611|-0.0572|150811766152|-0.2015|-0.0554|-0.2088|-0.0113
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-04-26|15/03/2022|66.1|77.5|7070000000|7070000000|6777.7958984375|1|6777.7959|6774.981|-0.0004|156096855330|-0.1471|0|0.6819|0.0276
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-02-23|15/12/2021|39.3|50.1|6880000000|6880000000|6662.1899414062|1|6662.1899|6688.2109|0.0039|153434378233|-0.2156|0|-0.3935|-0.0887
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-10-26|15/09/2021|64.8|141|7550000000|7710000000|7714.1860351562|1|7714.186|7712.3672|-0.0002|177662502613|-0.5404|-0.0208|-0.1639|-0.0431
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-07-27|15/06/2021|77.5|77.5|7890000000|7850000000|7449.916015625|1|7449.916|7556.4731|0.0143|171576199688|0|0.0051|0.2224|0.0883
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-07-27|15/03/2021|63.4|59.7|7250000000|7250000000|7449.916015625|1|7449.916|7556.4731|0.0143|171576199688|0.062|0|0.2542|0.0069
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-04-27|15/12/2020|50.55|66.7|7200000000|7200000000|6933.5009765625|1|6933.501|7021.311|0.0127|159682840128|-0.2421|0|-0.1269|0.048
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-10-27|15/09/2020|57.9|58.23|6870000000|6870000000|7526.298828125|1|7526.2988|7467.937|-0.0078|173335343370|-0.0057|0|-0.0161|-0.0338
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-07-28|15/06/2020|58.85|58.9|7110000000|7110000000|7700.0498046875|1|7700.0498|7879.9502|0.0234|177336936433|-0.0008|0|0.07|-0.0943
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-05-20|15/03/2020|55|54.47|7850000000|7850000000|7465.1499023438|1|7465.1499|7453.25|-0.0016|171927045574|0.0097|0|0.2209|-0.0496
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-02-25|15/12/2019|45.05|47.03|8260000000|8260000000|7084.5|1|7084.5|7122.5|0.0054|163160441559|-0.0421|0|-0.3699|0.0603
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-11-27|15/09/2019|71.5|46.14|7790000000|7790000000|6924.75|1|6924.75|7002.2002|0.0112|159481299695|0.5496|0|0.6883|0.0414
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-07-29|15/06/2019|42.35|42.35|7480000000|7480000000|6182.2998046875|1|6182.2998|6026.2002|-0.0252|142382209892|0|0|0.2642|0.0303
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-05-07|15/12/2018|33.5|39.1|7260000000|7260000000|5537.5|1|5537.5|5565.7002|0.0051|127532069325|-0.1432|0|-0.1708|0.0126
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-05-03|15/03/2019|40.4|35.7|7170000000|7020000000|5599.5498046875|1|5599.5498|5537.5|-0.0111|128961114922|0.1317|0.0214|-0.2231|-0.0363
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-02-26|15/09/2018|52|48.53|7440000000|7340000000|6176.1000976562|1|6176.1001|5954.8501|-0.0358|142239426783|0.0715|0.0136|0.2009|0.0877
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-07-25|15/06/2018|43.3|39.6|6840000000|6780000000|5558.5498046875|1|5558.5498|5673.7998|0.0207|128016859420|0.0934|0.0088|0.2061|0.1086
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-05-03|15/03/2018|35.9|34.2|6170000000|6020000000|4895.2001953125|1|4895.2002|4837.7002|-0.0117|112739505313|0.0497|0.0249|0.0846|-0.0791
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-02-28|15/12/2017|33.1|42.80|6700000000|6469000000|4969.9501953125|1|4969.9502|5123|0.0308|114461044307|-0.2266|0.0357|-0.338|0.003
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-02-22|15/09/2017|50||6680000000|6573000000|4842.5498046875|1|4842.5498|4825.9502|-0.0034|111526934068||0.0163|0.5576|0.1115
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2017-07-19|15/06/2017|32.1||6010000000|5868000000|4212.7998046875|1|4212.7998|4170.25|-0.0101|97023399863||0.0242|0.2322|0.0868
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2017-05-05|15/03/2017|26.05||5530000000|5976000000|4232.9501953125|1|4232.9502|4146.6001|-0.0204|97487475893||-0.0746|0.1841|-0.0659
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2017-02-27|15/12/2016|22|31.28|5920000000|6084000000|4135.6000976562|1|4135.6001|4121.8999|-0.0033|95245442592|-0.2967|-0.027|-0.3723|-0.0513
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2016-10-18|15/09/2016|35.05|41.68|6240000000|6439000000|4235|1|4235|4246.1001|0.0026|97534684170|-0.1591|-0.0309|0|0.0648
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2015-10-20|15/09/2015|||5860000000|5735000000|3927.9499511719|1|3927.95|4142.1001|0.0545|90463130560||0.0218|0|0.2081
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2014-02-24|15/12/2013|22.48|25.46||4747000000|2683.3701171875|1|2683.3701|2624.01|-0.0221|61799682855|-0.117||-0.442|0.0646
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2013-10-30|15/09/2013|40.29|23.96||4459000000|2472.5400390625|1|2472.54|2504.29|0.0128|56944135020|0.6816|||
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2023-05-19|15/03/2023||17.07||509740000000|521|1|521|||4649722713414|||0.0763|0.093
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2023-02-03|15/12/2022|15.91|15.86|495360000000|466350000000|528.09997558594|1|528.1|545.4|0.0328|4713087238839|0.0032|0.0622|0.0678|0.1243
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2022-11-05|15/09/2022|14.9|12.62|440580000000|412490000000|593.95001220703|1|593.95|614.15|0.034|5300773248352|0.1807|0.0681|1.1912|0.3149
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2022-08-06|15/06/2022|6.8|7.47|335080000000|335080000000|531.04998779297|1|531.05|520.4|-0.0201|4739414952398|-0.0897|0|-0.3333|-0.2222
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2022-05-13|15/03/2022|10.2|10.16|430780000000|430800000000|462.64999389648|1|462.65|455|-0.0165|4128971564264|0.0039|-0|0.0759|0.0944
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2022-02-05|15/12/2021|9.48|9.49|393610000000|393610000000|530.29998779297|1|530.3|533.25|0.0056|4732721493597|-0.0011|0|0.1088|-0.0008
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2021-11-03|15/09/2021|8.55|8.51|393920000000|393910000000|521.70001220703|1|521.7|530.45|0.0168|4655970050571|0.0047|0|0.1712|-0.0012
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2021-08-04|15/06/2021|7.3|7.21|394410000000|394410000000|446.5|1|446.5|441.85|-0.0104|3984839139231|0.0125|0|0.0139|-0.089
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2021-05-21|15/03/2021|7.2|7.25|432920000000|432920000000|384.54998779297|1|384.55|412.05|0.0715|3431959333367|-0.0069|0|0.2414|0.1373
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2021-02-04|15/12/2020|5.8|5.79|380660000000|380650000000|335.95001220703|1|335.95|393.1|0.1701|2998223420980|0.0017|0|0.1373|0.037
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2020-11-04|15/09/2020|5.1|5.1|367090000000|352450000000|204.75|1|204.75|218.65|0.0679|1827314252537|0|0.0415|0.0851|0.061
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2020-07-31|15/06/2020|4.7|4.7|345990000000|352840000000|186.55000305176|1|186.55|192.25|0.0306|1664886346213|0|-0.0194|0.175|-0.0419
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2020-06-05|15/03/2020|4|9.02|361130000000|395730000000|174.05000305176|1|174.05|186.8|0.0733|1553328699538|-0.5565|-0.0874|-0.3651|-0.0209
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2020-01-31|15/12/2019|6.3|6.25|368850000000|368840000000|310.70001220703|1|310.7|302.6|-0.0261|2772876974697|0.008|0|0.8529|0.0072
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2019-10-25|15/09/2019|3.4|3.34|366230000000|366220000000|262.5|1|262.5|281.8|0.0735|2342710580175|0.018|0|0.3077|0.1831
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2019-08-02|15/06/2019|2.6|2.65|309540000000|318900000000|317.14999389648|1|317.15|300.25|-0.0533|2830440556967|-0.0189|-0.0294|1.766|-0.1315
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2019-05-10|15/03/2019|0.94|4.44|356390000000|349000000000|299.29998779297|1|299.3|306.9|0.0254|2671136183043|-0.7883|0.0212|-0.7864|0.1599
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2019-02-01|15/12/2018|4.4|4.35|307260000000|296930000000|293.64999389648|1|293.65|283.95|-0.033|2620712181218|0.0115|0.0348|3.1509|0.0147
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2018-11-05|15/09/2018|1.06|1.11|302810000000|280500000000|285.35000610352|1|285.35|286.45|0.0039|2546638012768|-0.045|0.0795|-1.1941|0.0633
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2018-08-10|15/06/2018|-5.46|-0.55|284780000000|284780000000|317.39999389648|1|317.4|294.15|-0.0733|2832671709900|8.9273|0|-0.3724|-0.1229
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2018-05-22|15/03/2018|-8.7|-8.77|324690000000|324690000000|244.44999694824|1|244.45|263.2|0.0767|2181621311141|-0.008|0|2.1071|0.2128
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2018-02-08|15/12/2017|-2.8|3.13|267720000000|234283000000|292.79998779297|1|292.8|296.4|0.0123|2613126206772|-1.8946|0.1427|-2.5385|-0.2263
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2017-11-10|15/09/2017|1.82|3.13|346020000000|219771000000|313.70001220703|1|313.7|331.05|0.0553|2799650809899|-0.4185|0.5745|-0.2121|0.351
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2017-08-11|15/06/2017|2.31|4.01|256120000000|206161000000|296.70001220703|1|296.7|278.2|-0.0624|2647932410421|-0.4239|0.2423|-0.3456|-0.0981
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2017-05-19|15/03/2017|3.53|3.65|283980000000|260563000000|302.95001220703|1|302.95|294.3|-0.0286|2703711233758|-0.0329|0.0899|0.0382|0.1632
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2017-02-10|15/12/2016|3.4|4.30|244140000000|203408000000|275.85000610352|1|275.85|271.65|-0.0152|2461854201295|-0.2093|0.2002|0.0303|0.0679
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2016-11-11|15/09/2016|3.3|4.96|228620000000|194396000000|281.29998779297|1|281.3|278.2|-0.011|2510493171831|-0.3347|0.1761|0.0154|-0.6706
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2016-08-12|15/06/2016|3.25|4.56|694100000000|193258000000|227.14999389648|1|227.15|246.75|0.0863|2027225500907|-0.2873|2.5916|0|-0.0862
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2016-05-27|15/03/2016|3.25|2.32|759600000000|207396000000|184.14999389648|1|184.15|198.85|0.0798|1643467196345|0.4009|2.6626|0.9817|-0.6154
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2016-02-11|15/12/2015|1.64|4.47|1975000000000|187470000000|159|1|159|154.8|-0.0264|1419013265706|-0.6331|9.535|-0.6772|1.9659
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2015-11-06|15/09/2015|5.08|4.15|665900000000|178779000000|233.89999389648|1|233.9|246.1|0.0522|2087466630111|0.2241|2.7247|0|0.0582
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2015-08-11|15/06/2015|5.08|4.81|629300000000|178610000000|282.75|1|282.75|256.35|-0.0934|2523433967789|0.0561|2.5233|0.041|-0.1133
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2015-05-22|15/03/2015|4.88|4.75|709700000000|210416000000|290.25|1|290.25|277.65|-0.0434|2590368555794|0.0274|2.3728|-0.0259|0.0986
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2015-02-13|15/12/2014|5.01|3.82|646000000000|158017000000|284.29998779297|1|284.3|306.7|0.0788|2537267007033|0.3115|3.0882|0.2072|0.0573
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-11-14|15/09/2014|4.15|9.27|611000000000|151806000000|2719.2999267578|0.1|2719.2999|2940.6|0.0814|2426869603461|-0.5523|3.0249|0|0.0079
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-08-08|15/06/2014|4.15|5.47|606200000000|226458000000|2436.1000061035|0.1|2436.1|2414.4|-0.0089|2174124669967|-0.2413|1.6769|-0.9007|0.2206
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-05-23|15/03/2014|41.79|4.09||185528000000|2511.6000366211|0.1|2511.6|2701.9|0.0758|2241505515794|9.2176||0|0.2419
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-02-14|15/12/2013|41.79|5.41||149387000000|1500.5999755859|0.1|1500.6|1473.6|-0.018|1339227215015|6.7246||0.2036|-0.3628
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2013-11-13|15/09/2013|34.72|4.94||234452000000|1672.8999328613|0.1|1672.8999|1723.1|0.03|1492998237062|6.0283|||
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2023-04-24|15/03/2023||5.95||33020000000|739.20001220703|1|739.2|||699219927896|||0.1019|-0.0012
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2023-02-23|15/12/2022|5.36|5.4|35070000000|33060000000|743.54998779297|1|743.55|||703334632394|-0.0074|0.0608|-0.0342|0.1364
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2022-10-28|15/09/2022|5.55|5.62|30860000000|31520000000|858.15002441406|1|858.15|826.65|-0.0367|811736456014|-0.0125|-0.0209|-0.1591|0.0443
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2022-07-22|15/06/2022|6.6|6.75|29550000000|29910000000|884|1|884|883.9|-0.0001|836188319876|-0.0222|-0.012|0.0749|0.0749
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2022-04-25|15/03/2022|6.14|4.76|27490000000|28140000000|815.40002441406|1|815.4|818.65|0.004|771298615884|0.2899|-0.0231|0.4976|-0.0398
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2022-01-24|15/12/2021|4.1|4.08|28630000000|26200000000|850.09997558594|1|850.1|850|-0.0001|804121798995|0.0049|0.0927|0.1295|0.1729
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2021-10-28|15/09/2021|3.63|3.63|24410000000|24370000000|1137.0500488281|1|1137.05|1055.1|-0.0721|1075552002200|0|0.0016|0.1344|0.0986
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2021-09-01|15/06/2021|3.2|3.21|22220000000|22410000000|1140.5500488281|1|1140.55|1122.25|-0.016|1078862702561|-0.0031|-0.0085|0.7297|-0.0013
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2021-04-26|15/03/2021|1.85|3.32|22250000000|24690000000|937.40002441406|1|937.4|954.65|0.0184|886700171342|-0.4428|-0.0988|-0.1629|-0.0237
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2021-01-21|15/12/2020|2.21||22790000000|22790000000|998.65002441406|1|998.65|1032.75|0.0341|944637427668||0|0.0184|0.0133
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-12-02|15/09/2020|2.17||22490000000|22490000000|799.95001220703|1|799.95|838.65|0.0484|756684227027||0|-0.4707|0.1052
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-09-02|15/06/2020|4.1|4.2|20350000000||806.70001220703|1|806.7|827.8|0.0262|763069149153|-0.0238||0.1051|-0.016
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-07-20|15/06/2019|3.71||20680000000||755.95001220703|1|755.95|777.1|0.028|715063993911|||3.6375|-0.0496
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-06-03|15/03/2020|0.8||21760000000|21760000000|570.04998779297|1|570.05|612.4|0.0743|539218485903||0|-0.9357|-0.0189
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-02-26|15/12/2019|12.45||22180000000|||||681.4|-1||||3.6805|0.1185
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-02-25|15/03/2019|2.66||19830000000|||||681.4|-1||||-0.5964|-0.6047
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-02-25|15/12/2018|6.59||50160000000|||||681.4|-1|||||
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2023-04-28|15/03/2023||9.53||222810000000|1137|1|1137|||1137945064167|||0.8292|0.147
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2023-01-21|15/12/2022|3.04|5.21|191700000000|194260000000|1296.0999755859|1|1296.1|1295.4|-0.0005|1297177282221|-0.4165|-0.0132|-0.2185|0.1534
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2022-10-27|15/09/2022|3.89|4.02|166200000000|165680000000|1254.8499755859|1|1254.85|1252.8|-0.0016|1255892995592|-0.0323|0.0031|0.4791|0.4644
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2022-08-31|15/06/2022|2.63|4.2|113490000000|116850000000|1329.0999755859|1|1329.1|1296.55|-0.0245|1330204711524|-0.3738|-0.0288|-0.6086|-0.349
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2022-04-28|15/03/2022|6.72|6.72|174320000000|174560000000|1074.1999511719|1|1074.2|1105.5|0.0291|1075092816504|0|-0.0014|0.8564|-0.0331
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2022-01-21|15/12/2021|3.62|3.65|180280000000|147650000000|1238.6999511719|1|1238.7|1225|-0.0111|1239729547423|-0.0082|0.221|0.4656|0.2248
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2021-10-27|15/09/2021|2.47|4.78|147190000000|110090000000|1172.0500488281|1|1172.05|1167.1|-0.0042|1173024246280|-0.4833|0.337|0.1076|0.7564
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2021-09-01|15/06/2021|2.23|4.15|83800000000|116580000000|1192.0500488281|1|1192.05|1243.4|0.0431|1193040870100|-0.4627|-0.2812|-0.5808|-0.4642
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2021-05-03|15/03/2021|5.32|4.84|156400000000|171170000000|928.70001220703|1|928.7|982.9|0.0584|929471939299|0.0992|-0.0863|1.2833|0.1358
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2021-01-22|15/12/2020|2.33|3|137700000000|138590000000|878.29998779297|1|878.3|862.85|-0.0176|879030022838|-0.2233|-0.0064|-0.2233|0.0613
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2020-12-02|15/09/2020|3|3|129750000000|122520000000|851.34997558594|1|851.35|858.15|0.008|852057610023|0|0.059|-0.2308|0.6983
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2020-09-02|15/06/2020|3.9|4.41|76400000000|75160000000|835.90002441406|1|835.9|852.3|0.0196|836594816991|-0.1156|0.0165|-0.2642|-0.358
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2020-06-03|15/03/2020|5.3|5.56|119000000000|106240000000|779.5|1|779.5|794.8|0.0196|780147913385|-0.0468|0.1201|0.359|0.0175
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2020-02-26|15/12/2019|3.9|3.87|116950000000|123680000000|901.20001220703|1|901.2|905.35|0.0046|901949081546|0.0078|-0.0544|2|0.1421
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2019-11-27|15/09/2019|1.3|2.46|102400000000|99700000000|958.95001220703|1|958.95|971.15|0.0127|959747082827|-0.4715|0.0271|-0.6505|0.5306
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2019-08-28|15/06/2019|3.72|4.05|66900000000|66530000000|834.25|1|834.25|835.1|0.001|834943421092|-0.0815|0.0056|-0.1878|-0.411
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2019-05-29|15/03/2019|4.58|4.58|113580000000|113290000000|698.75|1|698.75|679.9|-0.027|699330794711|0|0.0026|0.5216|0.2425
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2019-02-27|15/12/2018|3.01|2.64|91410000000|91460000000|559.40002441406|1|559.4|578.55|0.0342|559864992680|0.1402|-0.0005|0.1992|0.193
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2018-11-28|15/09/2018|2.51|2.51|76620000000|79980000000|570.5|1|570.5|571.65|0.002|570974194466|0|-0.042|-0.291|0.6114
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2018-08-29|15/06/2018|3.54|3.54|47550000000|47520000000|658.25|1|658.25|664.2|0.009|658797131476|0|0.0006|-0.0709|-0.4852
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2018-05-30|15/03/2018|3.81|3.39|92370000000|94610000000|695.29998779297|1|695.3|689.8|-0.0079|695877914885|0.1239|-0.0237|0.6565|0.3632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2018-02-28|15/12/2017|2.3||67760000000||689.45001220703|1|689.45|690|0.0008|690023076852|||0.0222|-0.124
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2017-11-29|15/09/2017|2.25||77350000000||653.45001220703|1|653.45|654.9|0.0022|653993153976|||-0.2812|0.1942
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2017-09-15|15/06/2017|3.13||64770000000|||||707.55|-1|||||
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2023-05-22|15/03/2023||169.17||50420000000|25634.650390625|1|25634.6504|||924917360812|||1.1859|0.2388
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2023-02-08|15/12/2022|76.7|77.39|40690000000|40700000000|24262.25|1|24262.25|23199.8008|-0.0438|875400128163|-0.0089|-0.0002|0.461|0.0762
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2022-10-14|15/09/2022|52.5|55.21|37810000000|37810000000|21075.650390625|1|21075.6504|20831.0996|-0.0116|760425230680|-0.0491|0|-0.4|-0.1004
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2022-07-28|15/06/2022|87.5|94.23|42030000000|42110000000|21023.5|1|21023.5|20498|-0.025|758543605578|-0.0714|-0.0019|-0.5106|0.0254
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2022-05-21|15/03/2022|178.8|212.2|40990000000|40990000000|22001.19921875|1|22001.1992|21941.6992|-0.0027|793819724710|-0.1574|0|0.3109|0.154
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2022-02-04|15/12/2021|136.4|151.55|35520000000|35080000000|24800.900390625|1|24800.9004|24865.5508|0.0026|894835037167|-0.1|0.0125|-0.148|0.1079
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2021-10-29|15/09/2021|160.1|143.91|32060000000|32060000000|28193.05078125|1|28193.0508|29145.75|0.0338|1017226360589|0.1125|0|-0.127|-0.0707
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2021-08-09|15/06/2021|183.4|184.88|34500000000|34490000000|28386.599609375|1|28386.5996|27117.6504|-0.0447|1024209747083|-0.008|0.0003|-0.1382|-0.1224
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2021-05-21|15/03/2021|212.8|216.25|39310000000|39430000000|27510.349609375|1|27510.3496|26909.3496|-0.0218|992593991648|-0.016|-0.003|0.2258|0.188
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2021-01-30|15/12/2020|173.6|174.48|33090000000|33090000000|22773.349609375|1|22773.3496|24543.5996|0.0777|821679488372|-0.005|0|0.1444|0.095
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2020-11-11|15/09/2020|151.7|153.24|30220000000|30070000000|22762.80078125|1|22762.8008|23441.5996|0.0298|821298878762|-0.01|0.005|0.4757|0.2992
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2020-08-10|15/06/2020|102.8|103.4|23260000000|23260000000|21910.099609375|1|21910.0996|21551.5996|-0.0164|790532782661|-0.0058|0|-0.3693|-0.2772
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2020-05-08|15/03/2020|163|161.15|32180000000|32270000000|18432.400390625|1|18432.4004|18914.9004|0.0262|665054793529|0.0115|-0.0028|0.8866|0.1299
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2020-02-14|15/12/2019|86.4|87.55|28480000000|28450000000|24616.099609375|1|24616.0996|24028.0508|-0.0239|888167286749|-0.0131|0.0011|-0.0259|0.0164
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2019-10-19|15/09/2019|88.7|88.35|28020000000|28020000000|18679.75|1|18679.75|19515.5996|0.0447|673979352453|0.004|0|-0.1488|-0.0771
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2019-08-09|15/06/2019|104.2|103.79|30360000000|30360000000|20109.94921875|1|20109.9492|19698.75|-0.0204|725582010055|0.004|0|0.1314|-0.0758
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2019-05-18|15/03/2019|92.1|92.03|32850000000|32850000000|19480.55078125|1|19480.5508|20346.25|0.0444|702872843639|0.0008|0|0.0709|0.1812
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2019-01-22|15/12/2018|86|66.53|27810000000|27810000000|15678.700195312|1|15678.7002|16103.3496|0.0271|565699230715|0.2926|0|0.3231|0.075
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2018-11-12|15/09/2018|65|46.94|25870000000|25870000000|15389.349609375|1|15389.3496|15181.5|-0.0135|555259245140|0.3847|0|-0.1895|-0.1573
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2018-07-30|15/06/2018|80.2|92.84|30700000000|30710000000|17087.44921875|1|17087.4492|17018.0996|-0.0041|616527949225|-0.1361|-0.0003|-0.3002|0.0921
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2018-04-28|15/03/2018|114.6|123.01|28110000000|28120000000|17018.94921875|1|17018.9492|16943.8008|-0.0044|614056417987|-0.0684|-0.0004|0.1977|0.2243
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2018-01-11|15/12/2017|95.68|74.17|22960000000|23747000000|19501.80078125|1|19501.8008|18872.3008|-0.0323|703639559534|0.29|-0.0331|0.5763|0.0744
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2017-11-08|15/09/2017|60.7||21370000000|19858000000|18869.150390625|1|18869.1504|18110.3008|-0.0402|680813060218||0.0761|-0.5194|-0.1573
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2017-07-31|15/06/2017|126.3|78.70|25360000000|21251000000|17495.400390625|1|17495.4004|18631.6992|0.0649|631247132653|0.6048|0.1934|0.4451|0.0655
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2017-05-16|15/03/2017|87.4|90.15|23800000000|22058000000|20234|1|20234|18869.9492|-0.0674|730057855032|-0.0305|0.079|0.2929|0.2914
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2017-01-30|15/12/2016|67.6|67.28|18430000000||15813.1796875|1|15813.1797|15359.7803|-0.0287|570551351383|0.0048||-0.1924|-0.0817
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-11-07|15/09/2016|83.7|74.17|20070000000||16826.900390625|1|16826.9004|16963.0996|0.0081|607127152615|0.1285||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-08-12|15/06/2016||||21090000000|16710.900390625|1|16710.9004|17339.8496|0.0376|602941785847|||0|0.076
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-04-27|15/03/2016||44.83||19600000000|12537.299804688|1|12537.2998|12799.5996|0.0209|452355154853|||1.1605|0.2732
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-02-03|15/12/2015||20.75||15394000000|10411.549804688|1|10411.5498|10539.9004|0.0123|375656504792|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-11-14|15/09/2015|||||11282.299804688|1|11282.2998|10871.5|-0.0364|407073816113|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-08-05|15/06/2015||24.07||16399000000|11477.049804688|1|11477.0498|11625.7002|0.013|414100541786|||-0.5836|-0.0135
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-04-29|15/03/2015||57.80||16624000000|10255.299804688|1|10255.2998|10192.8496|-0.0061|370018887917|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-02-03|15/12/2014|||||10897.75|1|10897.75|10688.25|-0.0192|393198971517|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-11-10|15/09/2014|||||8931.25|1|8931.25|9113.0498|0.0204|322246180575|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-10-16|15/06/2013|81.59|79.20|13670000000|14732000000|8432.099609375|1|8432.0996|8409.1504|-0.0027|304236461117|0.0302|-0.0721|0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-08-25|15/06/2014|||||8023|1|8023|7901.8999|-0.0151|289475841204|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-04-28|15/03/2014||40.79||12369000000|5812.6499023438|1|5812.6499|5701.0498|-0.0192|209724756339|||-0.2889|-0.0824
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-01-20|15/12/2013||57.36||13479000000|4490.1499023438|1|4490.1499|4493|0.0006|162007967109|||0.338|0.0629
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2013-10-25|15/09/2013||42.87||12681000000|4457.3999023438|1|4457.3999|4436.75|-0.0046|160826322612|||-0.4161|-0.1578
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2013-04-29|15/03/2013|78.68|73.42|14720000000|15057000000|4303.7001953125|1|4303.7002|4501.7998|0.046|155280722215|0.0716|-0.0224|0.2605|0.0308
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2013-01-21|15/12/2012|62.42||14280000000||4537.2998046875|1|4537.2998|4465.1001|-0.0159|163709170853|||-0.0467|0.0785
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2012-10-16|15/09/2012|65.48||13240000000||4079.1000976562|1|4079.1001|4072.8|-0.0015|147176982690|||-0.351|-0.09
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2012-09-21|15/06/2012|100.9|38.80|14550000000|13856000000|3541.3000488281|1|3541.3|3615.1499|0.0209|127772754654|1.6005|0.0501||
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2023-04-27|15/03/2023||36.32||37340000000|1202.8000488281|1|1202.8|||450361145855|||-0.0027|0.0545
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2023-01-30|15/12/2022|47.26|36.42|76090000000|35410000000|1241.0500488281|1|1241.05|1286.6|0.0367|464682989162|0.2976|1.1488|0.1983|1.8244
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2022-10-20|15/09/2022|39.44|38.8|26940000000|26780000000|1214.5500488281|1|1214.55|1197.7|-0.0139|454760666348|0.0165|0.006|0.1054|0.0011
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2022-07-27|15/06/2022|35.68|37.45|26910000000|25640000000|1478.3499755859|1|1478.35|1460.95|-0.0118|553534554333|-0.0473|0.0495|-0.1155|0.0049
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2022-04-27|15/03/2022|40.34|35|26780000000|24360000000|1157.25|1|1157.25|1141.8|-0.0134|433305965151|0.1526|0.0993|0.5764|0.1016
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2022-01-23|15/12/2021|25.59|31.69|24310000000|21950000000|1198.5|1|1198.5|1154.6|-0.0366|448751090286|-0.1925|0.1075|-0.1118|0.0742
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2021-10-28|15/09/2021|28.81|29.8|22630000000|21270000000|1528.3499755859|1|1528.35|1436.2|-0.0603|572255918133|-0.0332|0.0639|3.3389|0.0526
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2021-07-29|15/06/2021|6.64|31.25|21500000000|20930000000|1372.9499511719|1|1372.95|1390.1|0.0125|514069910302|-0.7875|0.0272|-0.7834|-0.0254
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2021-04-29|15/03/2021|30.65|29.7|22060000000|22120000000|1404.8000488281|1|1404.8|1345.05|-0.0425|525995455607|0.032|-0.0027|0.0285|0.0018
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2021-01-28|15/12/2020|29.8|24.96|22020000000|20800000000|1151.0500488281|1|1151.05|1291.35|0.1219|430984534322|0.1939|0.0587|0.0719|0.0546
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2020-10-29|15/09/2020|27.8|27.47|20880000000|20810000000|712.20001220703|1|712.2|693.45|-0.0263|266667110538|0.012|0.0034|0.9702|0.1142
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2020-08-12|15/06/2020|14.11|19.13|18740000000|18710000000|675.34997558594|1|675.35|702.3|0.0399|252869451705|-0.2624|0.0016|0.4729|-0.0677
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2020-06-10|15/03/2020|9.58|27.87|20100000000|20980000000|0.29886583384901|2020-07-09|0.2989|0.3077|0.0295|226045110516|-0.6563|-0.0419|-0.7462|-0.0725
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2020-02-02|15/12/2019|37.75|30.86|21670000000|20370000000|0.48893565565052|2020-07-09|0.4889|0.4765|-0.0254|369803108283|0.2233|0.0638|0.1492|0.029
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2019-10-23|15/09/2019|32.85|30.68|21060000000|19720000000|0.53905343537282|2020-07-09|0.5391|0.5165|-0.0418|407709345039|0.0707|0.068|0.2059|0.0431
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2019-07-24|15/06/2019|27.24|27.51|20190000000|19520000000|0.47309159382735|2020-07-09|0.4731|0.4758|0.0057|357819561486|-0.0098|0.0343|-0.1498|0.0554
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2019-05-07|15/03/2019|32.04|25.19|19130000000|20790000000|0.51073958897356|2020-07-09|0.5107|0.4955|-0.0298|386294362750|0.2719|-0.0798|0.1736|-0.0767
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2019-01-27|15/12/2018|27.3|25.64|20720000000|20140000000|0.54030791934173|2020-07-09|0.5403|0.5092|-0.0575|408658165330|0.0647|0.0288|0.0432|-0.0081
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2018-10-24|15/09/2018|26.17|26.32|20890000000|19350000000|0.48490942020227|2020-07-09|0.4849|0.5232|0.0789|366757892892|-0.0057|0.0796|0.066|0.1286
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2018-07-24|15/06/2018|24.55|25.23|18510000000|18670000000|0.58526285001545|2020-07-09|0.5853|0.6192|0.0579|442659516844|-0.027|-0.0086|2.9533|-0.0043
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2018-04-26|15/03/2018|6.21|18.04|18590000000|17760000000|0.79836631246134|2020-07-09|0.7984|0.8056|0.009|603838849723|-0.6558|0.0467|-0.7083|0.0666
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2018-01-29|15/12/2017|21.29|17.04|17430000000|13210000000|0.71594056988708|2020-07-09|0.7159|0.6806|-0.0493|541496708269|0.2494|0.3195|0.0355|0.0468
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2017-11-01|15/09/2017|20.56|16.38|16650000000|13816000000|0.57821782178218|2020-07-09|0.5782|0.6445|0.1146|437331058368|0.2552|0.2051|0.0658|0.0361
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2017-07-31|15/06/2017|19.29|17.06|16070000000|14538000000|0.48024751266631|2020-07-09|0.4802|0.5118|0.0657|363231891306|0.1307|0.1054|2|0.1214
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2017-04-27|15/03/2017|6.43|11.89|14330000000|14218000000|0.52163363919401|2020-07-09|0.5216|0.5142|-0.0143|394534002439|-0.4592|0.0079|-0.5673|0.0021
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2017-01-31|15/12/2016|14.86|15.88|14300000000|12232000000|0.48418316227375|2020-07-09|0.4842|0.485|0.0017|366208592721|-0.0642|0.1691|-0.108|0.0438
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2016-10-25|15/09/2016|16.66|14.85|13700000000|20594000000|0.57158414632965|2020-07-09|0.5716|0.5584|-0.0231|432313723728|0.1219|-0.3348|0.2595|0.9537
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2016-07-27|15/06/2016||11.79||10541000000|0.60044555664064|2020-07-09|0.6004|0.6103|0.0164|454142852202|||-0.1356|-0.1932
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2016-04-29|15/03/2016||13.64||13066000000|0.47735148514851|2020-07-09|0.4774|0.5361|0.1232|361041500883|||-0.0606|0.2973
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2016-01-30|15/12/2015||14.52||10072000000|0.41794554455446|2020-07-09|0.4179|0.4008|-0.041|316110227763|||0.0386|0.184
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2015-10-29|15/09/2015||13.98||8507000000|0.46188118811881|2020-07-09|0.4619|0.467|0.0111|349340648508|||-0.0893|-0.0324
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2015-07-31|15/06/2015||15.35||8792000000|0.42643565565052|2020-07-09|0.4264|0.4543|0.0654|322531664688|||0.084|-0.1376
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2015-04-30|15/03/2015|14.15|14.16|24210000000|10195000000|0.48727722167969|2020-07-09|0.4873|0.4099|-0.1588|368548763196|-0.0007|1.3747|0.0136|0.032
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2015-01-24|15/12/2014|13.96|14.95|23460000000|9723000000|0.54230195602569|2020-07-09|0.5423|0.5454|0.0057|410166341212|-0.0662|1.4128|0.0138|0.0381
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2014-10-20|15/09/2014|13.77|15.82|22600000000|9942000000|0.44554455445545|2020-07-09|0.4455|0.4456|0.0001|336984548400|-0.1296|1.2732|0.0338|0.0512
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2014-07-25|15/06/2014|13.32|17.40|21500000000|9421000000|0.43425743178566|2020-07-09|0.4343|0.4494|0.0348|328447611078|-0.2345|1.2821|-0.0403|0.0005
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2014-04-29|15/03/2014|13.88|14.09|21490000000|10078000000|0.3838366215772|2020-07-09|0.3838|0.3638|-0.0523|290312179305|-0.0149|1.1324|0.0452|0.0845
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2014-01-29|15/12/2013|13.28|16.44||9293000000|0.30108911495398|2020-07-09|0.3011|0.3|-0.0035|227726673834|-0.1922||0|0.0454
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2013-10-29|15/09/2013|13.28|14.01||8889000000|0.27611386138614|2020-07-09|0.2761|0.3058|0.1077|208836813189|-0.0521|||
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2023-05-17|15/03/2023||11.5||43690000000|3257|1|3257|||1159883670535|||-0.1085|0.1316
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2023-02-14|15/12/2022|13|12.9|40150000000|38610000000|3129.3999023438|1|3129.3999|3229.3999|0.032|1114442691220|0.0078|0.0399|0.215|-0.1379
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-11-22|15/09/2022|10.7|11|46570000000|43310000000|2811.5500488281|1|2811.55|2769.75|-0.0149|1001249920334|-0.0273|0.0753|0.2588|0.1895
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-08-02|15/06/2022|8.5|8.49|39150000000|36300000000|2758.8500976562|1|2758.8501|2614.6499|-0.0523|982482400284|0.0012|0.0785|-0.1053|0.1266
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-05-12|15/03/2022|9.5|9.28|34750000000|36290000000|2317.3999023438|1|2317.3999|2300.5|-0.0073|825273044160|0.0237|-0.0424|0.3669|0.0725
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-02-04|15/12/2021|6.95|7.4|32400000000|32400000000|2438.3999023438|1|2438.3999|2415.8|-0.0093|868363595015|-0.0608|0|-0.2363|-0.19
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-11-24|15/09/2021|9.1|9.1|40000000000|40210000000|2309.25|1|2309.25|2154.8501|-0.0669|822370698859|0|-0.0052|1.3333|0.4771
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-08-12|15/06/2021|3.9|5.33|27080000000|27880000000|2191.3999023438|1|2191.3999|2244.75|0.0243|780401892030|-0.2683|-0.0287|-0.5618|-0.1926
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-05-11|15/03/2021|8.9|8.94|33540000000|33540000000|1883|1|1883|2003.8|0.0642|670574440165|-0.0045|0|0.2027|0.1562
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-02-12|15/12/2020|7.4|7.52|29010000000|28770000000|1844.75|1|1844.75|1875.45|0.0166|656952840411|-0.016|0.0083|-0.2128|-0.1756
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-11-25|15/09/2020|9.4|9.37|35190000000|35380000000|1392.6999511719|1|1392.7|1516.7|0.089|495968661750|0.0032|-0.0054|-95|1.6659
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-08-07|15/06/2020|-0.1|-0.1|13200000000|13230000000|1159.4499511719|1|1159.45|1132.3|-0.0234|412903612271|0|-0.0023|-1.0108|-0.6803
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-05-13|15/09/2019|9.3|9.09|41290000000|41420000000|1015.25|1|1015.25|1049.15|0.0334|361551088889|0.0231|-0.0031|0.9375|0.4642
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-04-30|15/03/2020|4.8|5.83|28200000000|29210000000|1127.1500244141|1|1127.15|1095.45|-0.0281|401400954118|-0.1767|-0.0346|-0.3514|0.0566
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-02-04|15/12/2019|7.4|7.4|26690000000|26900000000|1437.25|1|1437.25|1497.65|0.042|511833836499|0|-0.0078|0.0571|-0.1654
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-08-07|15/06/2019|7|7|31980000000|32000000000|1131.1500244141|1|1131.15|1150.2|0.0168|402825435138|0|-0.0006|-0.1139|-0.0992
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-05-14|15/03/2019|7.9|7.95|35500000000|35710000000|1050.9000244141|1|1050.9|1073.9|0.0219|374246784674|-0.0063|-0.0059|0.2344|0.2647
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-02-05|15/12/2018|6.4|6.28|28070000000|28170000000|1023.299987793|1|1023.3|1020.55|-0.0027|364417852594|0.0191|-0.0035|-0.1795|-0.2874
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-11-28|15/09/2018|7.8|7.74|39390000000|38270000000|905.84997558594|1|905.85|921.1|0.0168|322591524297|0.0078|0.0293|0.3684|0.2818
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-08-08|15/06/2018|5.7|5.4|30730000000|30730000000|1030.0999755859|1|1030.1|1005.3|-0.0241|366839465981|0.0556|0|-0.0806|-0.064
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-05-30|15/03/2018|6.2|6.07|32830000000|32590000000|1049|1|1049|1045.4|-0.0034|373570147495|0.0214|0.0074|0.0508|0.0449
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-05-02|15/09/2017|5.9|5.41|31420000000|29243000000|1122.4000244141|1|1122.4|1060.45|-0.0552|399709382906|0.0906|0.0744|0.1132|0.293
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-02-06|15/12/2017|5.3||24300000000|24026000000|1269|1|1269|1217.3|-0.0407|451916603595||0.0114|0|-0.1704
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-11-24|15/03/2017|||29290000000||1190.4499511719|1|1190.45|1189.35|-0.0009|423943340176|||0|0.1049
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-07-31|15/06/2017|4.6|5.41|26510000000|24977000000|1446.3000488281|1|1446.3|1396.85|-0.0342|515056742195|-0.1497|0.0614|0.0222|0.1561
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-02-08|15/12/2016|4.5||22930000000|21784000000|1234.4000244141|1|1234.4|1224.2|-0.0083|439594851466||0.0526|-0.1346|-0.2582
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-11-23|15/09/2016|5.2|6.00|30910000000|58684000000|1074.4499511719|1|1074.45|1047.3|-0.0253|382633390596|-0.1333|-0.4733|0|1.3248
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-08-04|15/06/2016||||25243000000|1219.3499755859|1|1219.35|1266.6899|0.0388|434235224240|||0|-0.0284
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-05-06|15/03/2016||4.10||25982000000|1173.9499511719|1|1173.95|1176.85|0.0025|418067355969|||0.6735|0.0754
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-01-29|15/12/2015||2.45||24161000000|984.09997558594|1|984.1|1035.2|0.0519|350457934251|||-0.631|-0.261
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-11-27|15/09/2015||6.64||32692000000|1218.3499755859|1|1218.35|1237.95|0.0161|433879103985|||0.3833|0.3472
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-08-05|15/06/2015||4.80||24267000000|1476.0999755859|1|1476.1|1526|0.0338|525669099711|||0|-0.1042
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-04-24|15/03/2015||||27091000000|1281.5999755859|1|1281.6|1264.95|-0.013|456403710114|||0|0.076
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-01-30|15/12/2014||2.90|21860000000|25177000000|1055.9499511719|1|1055.95|1096.6|0.0385|376045165879||-0.1317|0|-0.3292
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-01-05|15/09/2013|4.16||32590000000|66222000000|914.34997558594|1|914.35|895.7|-0.0204|325618546465||-0.5079|-0.661|0.0223
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-11-25|15/09/2014|12.27|2.30|31880000000|32140000000|935.09997558594|1|935.1|903.4|-0.0339|333008041756|4.3348|-0.0081|32.1622|0.3429
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-08-13|15/06/2014|0.37||23740000000|26840000000|867.84997558594|1|867.85|851|-0.0194|309058954607||-0.1155|-0.9147|-0.5345
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-04-25|15/03/2014|4.34|2.19|51000000000|28975000000|746.90002441406|1|746.9|745.4|-0.002|265986227154|0.9817|0.7601|1.3716|1.1303
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-02-03|15/12/2013|1.83||23940000000|25942000000|552.04998779297|1|552.05|541.1|-0.0198|196596182426||-0.0772||
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2023-05-17|15/03/2023||23.24||40320000000|2250|1|2250|||666955856250|||0.3535|0.165
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2023-01-30|15/12/2022|17.2|17.17|34700000000|34610000000|2131.1000976562|1|2131.1001|2182.45|0.0241|631710973505|0.0017|0.0026|0.0617|-0.0692
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2022-11-03|15/09/2022|16.2|16.44|37280000000|37240000000|2547.8999023438|1|2547.8999|2482.2|-0.0258|755260782670|-0.0146|0.0011|-0.2098|-0.0429
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2022-07-21|15/06/2022|20.5|20.65|38950000000|38930000000|2286.5|1|2286.5|2290.55|0.0018|677775362363|-0.0073|0.0005|0.0049|0.0975
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2022-05-09|15/03/2022|20.4|20.33|35490000000|35470000000|2301.0500488281|1|2301.05|2113.1499|-0.0817|682088358040|0.0034|0.0006|0.193|0.0607
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2022-01-25|15/12/2021|17.1|17.01|33460000000|33440000000|2369.6999511719|1|2369.7|2349.05|-0.0087|702437893329|0.0053|0.0006|0.3246|0.1786
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2021-10-25|15/09/2021|12.91|12.89|28390000000|28390000000|2217.5500488281|1|2217.55|2110.6001|-0.0482|657336885153|0.0016|0|-0.0322|0.0519
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2021-07-28|15/06/2021|13.34|66.73|26990000000|26990000000|0.75806038548367|2021-10-13|0.7581|0.7849|0.0354|454134700472|-0.8001|0|-0.7925|0.0349
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2021-05-05|15/03/2021|64.3|64.41|26080000000|26070000000|0.6638792435289|2021-10-13|0.6639|0.6792|0.0231|397713173229|-0.0017|0.0004|0.1627|0.2153
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2021-01-21|15/12/2020|55.3|54.95|21460000000|21460000000|0.58049972360524|2021-10-13|0.5805|0.5349|-0.0785|347762623073|0.0064|0|0.0091|0.0214
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2020-11-04|15/09/2020|54.8|55.03|21010000000|20990000000|0.434814453125|2021-10-13|0.4348|0.4816|0.1077|260486282112|-0.0042|0.001|0.7677|0.3599
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2020-07-30|15/06/2020|31|31|15450000000|15430000000|0.38939632395008|2021-10-13|0.3894|0.3754|-0.036|233277435846|0|0.0013|-0.0828|-0.1685
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2020-06-04|15/03/2020|33.8|33.2|18580000000|18580000000|0.36133102424542|2021-10-13|0.3613|0.3612|-0.0003|216464228456|0.0181|0|-0.4337|0.0038
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2020-02-03|15/12/2019|59.69|52.8|18510000000|18490000000|0.36498268425671|2021-10-13|0.365|0.3702|0.0143|218651845112|0.1305|0.0011|0.7054|0.065
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2019-11-04|15/09/2019|35|35.16|17380000000|17340000000|0.28724394830839|2021-10-13|0.2872|0.2927|0.0189|172080545199|-0.0046|0.0023|0.1475|-0.0142
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2019-08-05|15/06/2019|30.5|31.91|17630000000|18230000000|0.26053437804421|2021-10-13|0.2605|0.295|0.1322|156079520842|-0.0442|-0.0329|-0.0758|-0.1246
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2019-05-13|15/03/2019|33|33.09|20140000000|20650000000|0.24205344009966|2021-10-13|0.2421|0.2573|0.063|145008060865|-0.0027|-0.0247|0.1458|0.0255
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2019-02-04|15/12/2018|28.8|27.93|19640000000|19540000000|0.19460168656354|2021-10-13|0.1946|0.2002|0.0289|116580921957|0.0311|0.0051|0.0951|0.0256
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2018-11-01|15/09/2018|26.3|26.43|19150000000|19110000000|0.19109352410046|2021-10-13|0.1911|0.1938|0.0144|114479271033|-0.0049|0.0021|0.1288|0.0999
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2018-08-07|15/06/2018|23.3|23.92|17410000000|17350000000|0.17736763555422|2021-10-13|0.1774|0.1834|0.034|106256440237|-0.0259|0.0035|0.0797|0.08
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2018-05-17|15/03/2018|21.58|21.25|16120000000|16050000000|0.22322613292847|2021-10-13|0.2232|0.1904|-0.1469|133729099893|0.0155|0.0044|-0.0556|0.1539
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2018-01-25|15/12/2017|22.85|19.92|13970000000|11902000000|0.18785749810099|2021-10-13|0.1879|0.1815|-0.0337|112540650145|0.1471|0.1738|0.2765|0.0863
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2017-11-09|15/09/2017|17.9|22.27|12860000000|12035000000|0.16413656666042|2021-10-13|0.1641|0.1715|0.0448|98330043311|-0.1962|0.0686|-0.0056|-0.0668
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2017-08-08|15/06/2017|18|22.15|13780000000|12869000000|0.15279070190248|2021-10-13|0.1528|0.1421|-0.0703|91533024245|-0.1874|0.0708|-0.2|0.0125
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2017-05-22|15/03/2017|22.5|19.71|13610000000|12384000000|0.17205839237325|2021-10-13|0.1721|0.1595|-0.0729|103075807654|0.1416|0.099|0.2342|0.2012
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2017-02-13|15/12/2016|18.23||11330000000|11688000000|0.17338446494909|2021-10-13|0.1734|0.1567|-0.096|103870224014||-0.0306|-0.1223|-0.0096
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2016-11-11|15/09/2016|20.77||11440000000|11731000000|0.17330034153111|2021-10-13|0.1733|0.1599|-0.0772|103819827813||-0.0248||
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2023-05-31|15/03/2023||-0.54||280000000000|84.900001525879|1|84.9|||350681603339|||-1.6961|0.1187
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2023-02-13|15/12/2022|0.6|0.7758|250420000000|250300000000|84.550003051758|1|84.55|84.2|-0.0041|349235925790|-0.2266|0.0005|-1.6667|-0.0459
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2022-11-10|15/09/2022|-0.9|-0.8913|262460000000|262360000000|86.050003051758|1|86.05|85.5|-0.0064|355431713724|0.0098|0.0004|-1.4737|0.0923
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2022-08-10|15/06/2022|1.9|1.63|240290000000|258380000000|78.150001525879|1|78.15|78.85|0.009|322800557638|0.1656|-0.07|-0.678|-0.2188
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2022-05-23|15/03/2022|5.9|5.9|307580000000|308110000000|83|1|83|74.25|-0.1054|342833598987|0|-0.0017|0.439|0.2183
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2022-02-09|15/12/2021|4.1|4.3|252460000000|252300000000|101.90000152588|1|101.9|103.4|0.0147|420900533252|-0.0465|0.0006|-0.6058|-0.0589
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2021-10-29|15/09/2021|10.4|10.42|268270000000|266650000000|115|1|115|125.25|0.0891|475010408235|-0.0019|0.0061|0.1183|0.2996
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2021-08-06|15/06/2021|9.3|7.7|206420000000|205270000000|143.05000305176|1|143.05|134.1|-0.0626|590871655197|0.2078|0.0056|0.1071|-0.1135
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2021-06-02|15/03/2021|8.4|7.92|232860000000|227250000000|121.19999694824|1|121.2|122.35|0.0095|500619652421|0.0606|0.0247|1.625|0.1741
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2021-01-29|15/12/2020|3.2|3.98|198330000000|184930000000|56.950000762939|1|56.95|63.6|0.1168|235233418360|-0.196|0.0725|2.2|0.1719
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2020-11-06|15/09/2020|1|0.8333|169240000000|169240000000|38.25|1|38.25|37.8|-0.0118|157992592304|0.2|0|-1.3226|0.8663
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2020-08-12|15/06/2020|-3.1|-0.66|90680000000|90680000000|38.900001525879|1|38.9|38.75|-0.0039|160677440045|3.697|0|-1.4697|-0.4393
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2020-07-03|15/03/2020|6.6|0.3|161720000000|168740000000|31.200000762939|1|31.2|31.85|0.0208|128872392168|21|-0.0416|-7.6|-0.0223
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2020-02-14|15/12/2019|-1|-1.4|165410000000|164210000000|45.299999237061|1|45.3|42.8|-0.0552|187112792440|-0.2857|0.0073|0.25|0.1709
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2019-11-14|15/09/2019|-0.8|-1.33|141270000000|139460000000|37.849998474121|1|37.85|36.4|-0.0383|156340375886|-0.3985|0.013|-5|-0.0468
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2019-08-09|15/06/2019|0.2|0.07|148200000000|148200000000|38.849998474121|1|38.85|36.45|-0.0618|160470901175|1.8571|0|-0.8333|-0.1992
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2019-05-29|15/03/2019|1.2|1.3|185060000000|193990000000|53.25|1|53.25|50.55|-0.0507|219950471639|-0.0769|-0.046|-0.2|0.1686
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2019-02-07|15/12/2018|1.5|1.5|158360000000|158360000000|47.299999237061|1|47.3|44.85|-0.0518|195373843018|0|0|0.0714|-0.0528
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2018-11-05|15/09/2018|1.4|1.3|167180000000|167180000000|69.550003051758|1|69.55|66.2|-0.0482|287278046455|0.0769|0|-0.2222|0.051
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2018-08-15|15/06/2018|1.8|1.73|159070000000|160420000000|77.400001525879|1|77.4|74.45|-0.0381|319702663671|0.0405|-0.0084|0.3846|-0.0664
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2018-05-28|15/03/2018|1.3|1.48|170380000000|169780000000|72.5|1|72.5|76.7|0.0579|299463083453|-0.1216|0.0035|7.6667|0.1119
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2018-02-08|15/12/2017|0.15|-1.83|153240000000|115478000000|82.849998474121|1|82.85|93.95|0.134|342214013891|-1.082|0.327|-1.25|0.1254
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2017-11-09|15/09/2017|-0.6|-1.74|136170000000|103951000000|76.849998474121|1|76.85|81.2|0.0566|317430862157|-0.6552|0.3099|-0.6859|0.1759
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2017-08-11|15/06/2017|-1.91|-3.00|115800000000|95994000000|58.849998474121|1|58.85|58.05|-0.0136|243081406955|-0.3633|0.2063|0.0053|-0.0875
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2017-05-30|15/03/2017|-1.9|-2.13|126910000000|130648000000|58.450000762939|1|58.45|57.15|-0.0222|241429206293|-0.108|-0.0286|0|0.1233
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2017-02-09|15/12/2016|-1.9|-1.46|112980000000|97010000000|66.800003051758|1|66.8|61.9|-0.0734|275919101911|0.3014|0.1646|0.3571|0.0064
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2016-11-03|15/09/2016|-1.4|-1.40|112260000000|94269000000|51.299999237061|1|51.3|49.95|-0.0263|211895944174|0|0.1908|0|-0.0731
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2016-09-08|15/06/2016||||101709000000|51.75|1|51.75|50.65|-0.0213|213754683706|||0|-0.0698
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2016-05-30|15/03/2016||-2.30||109343000000|42.700000762939|1|42.7|42.8|0.0023|176373432992|||-3.233|-0.0654
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2016-02-09|15/12/2015||1.03||116999000000|40.599998474121|1|40.6|37.75|-0.0702|167699320431|||-0.4114|-0.0513
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2015-11-06|15/09/2015||1.75||123320000000|49.049999237061|1|49.05|46.3|-0.0561|202602262274|||0|0
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2015-08-14|15/06/2015|||||56.049999237061|1|56.05|57.4|0.0241|231515939297|||0|0
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2015-05-29|15/03/2015||0.87||124320000000|65.800003051758|1|65.8|66.3|0.0076|271788576622|||-0.5492|0.0399
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2015-02-13|15/12/2014||1.93||119546000000|73.300003051758|1|73.3|74.95|0.0225|302767516289|||0.8738|0.0127
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2014-11-13|15/09/2014||1.03||118048000000|81|1|81|86.3|0.0654|334572548409|||0|0.068
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2014-08-11|15/06/2014||1.03||110537000000|81.099998474121|1|81.1|83.2|0.0259|334985594635|||-0.5297|-0.1841
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2014-05-28|15/03/2014||2.19||135484000000|93.75|1|93.75|87.85|-0.0629|387236745844|||0.6846|0.2082
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2014-02-14|15/12/2013||1.30||112138000000|60.349998474121|1|60.35|60.2|-0.0025|249277194888|||-0.2486|-0.483
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2013-11-11|15/09/2013||1.73||216910000000|66.099998474121|1|66.1|63.4|-0.0408|273027715300||||
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2023-05-26|15/03/2023||7.15||113390000000|972.95001220703|1|972.95|||2334375954021|||-0.1875|0.0213
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2023-01-31|15/12/2022|9|8.8|112410000000|111030000000|1051.6999511719|1|1051.7|1014.9|-0.035|2523318820143|0.0227|0.0124|-0.0426|0.0264
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-11-01|15/09/2022|9.4|8.13|109520000000|109180000000|1016.9000244141|1|1016.9|1051.95|0.0345|2439824178891|0.1562|0.0031|0.093|0.0177
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-07-29|15/06/2022|8.6|7.63|107620000000|103030000000|894.84997558594|1|894.85|918.7|0.0267|2146992383221|0.1271|0.0446|0.303|0.1392
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-05-30|15/03/2022|6.6|6.95|94470000000|94330000000|903.90002441406|1|903.9|860.6|-0.0479|2168705951341|-0.0504|0.0015|-0.2326|-0.0422
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-01-31|15/12/2021|8.6|8.52|98630000000|95880000000|827.34997558594|1|827.35|891.75|0.0778|1985041229596|0.0094|0.0287|0.0118|0.0246
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-11-02|15/09/2021|8.5|6.97|96260000000|96090000000|811.79998779297|1|811.8|787.95|-0.0294|1947732511642|0.2195|0.0018|0.0366|-0.0096
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-07-30|15/06/2021|8.2|8|97190000000|97090000000|703|1|703|775|0.1024|1686691274050|0.025|0.001|0.4643|0.1403
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-05-27|15/03/2021|5.6|5.71|85230000000|85110000000|703.79998779297|1|703.8|669.75|-0.0484|1688610665842|-0.0193|0.0014|-0.2727|-0.0355
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-01-29|15/12/2020|7.7|7.64|88370000000|88140000000|564.34997558594|1|564.35|590.15|0.0457|1354031549546|0.0079|0.0026|0.0267|0.0332
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-11-03|15/09/2020|7.5|7.21|85530000000|85330000000|469.39999389648|1|469.4|504.65|0.0751|1126220304046|0.0402|0.0023|0.5625|0.1276
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-07-31|15/06/2020|4.8|4.85|75850000000|75420000000|509.95001220703|1|509.95|519.4|0.0185|1223511003971|-0.0103|0.0057|0.7143|-0.0733
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-05-27|15/03/2020|2.8|3.68|81850000000|81410000000|459.14999389648|1|459.15|459.1|-0.0001|1101627721458|-0.2391|0.0054|-0.2632|0.0037
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-02-06|15/12/2019|3.8|3.76|81550000000|81550000000|426.25|1|426.25|430.8|0.0107|1022691544188|0.0106|0|-0.1364|0.0039
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-11-07|15/09/2019|4.4|4.39|81230000000|81110000000|427.89999389648|1|427.9|422.1|-0.0136|1026650335521|0.0023|0.0015|-0.2414|-0.03
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-08-13|15/06/2019|5.8|5.69|83740000000|83270000000|422|1|422|417.15|-0.0115|1012494619700|0.0193|0.0056|1.1481|0.1689
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-05-28|15/03/2019|2.7|2.68|71640000000|71240000000|414.85000610352|1|414.85|423.8|0.0216|995339808442|0.0075|0.0056|-0.4808|-0.0744
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-02-12|15/12/2018|5.2|4.92|77400000000|77130000000|428.54998779297|1|428.55|431.25|0.0063|1028209850504|0.0569|0.0035|0.2683|0.1156
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-11-13|15/09/2018|4.1|4.11|69380000000|69010000000|589.5|1|589.5|520.1|-0.1177|1414373408325|-0.0024|0.0054|0|-0.0396
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-08-14|15/06/2018|4.1|4.1|72240000000|71970000000|563.90002441406|1|563.9|619.7|0.099|1352951992341|0|0.0038|-0.0682|0.0354
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-05-25|15/03/2018|4.4|4.94|69770000000|68640000000|462.85000610352|1|462.85|499.7|0.0796|1110505073242|-0.1093|0.0165|0.1892|0.0487
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-02-14|15/12/2017|3.7|3.79|66530000000|79750000000|589.15002441406|1|589.15|575.75|-0.0227|1413533720179|-0.0237|-0.1658|-0.0263|0.0005
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-11-14|15/09/2017|3.8|6.99|66500000000|77969000000|532.54998779297|1|532.55|504.65|-0.0524|1277734590904|-0.4564|-0.1471|0.7273|0.071
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-08-11|15/06/2017|2.2|8.04|62090000000|80474000000|460.79998779297|1|460.8|471.8|0.0239|1105586512792|-0.7264|-0.2284|-0.5686|-0.13
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-05-26|15/03/2017|5.1|6.63|71370000000|78370000000|591.54998779297|1|591.55|502.6|-0.1504|1419291895554|-0.2308|-0.0893|-0.1639|-0.0981
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-02-14|15/12/2016|6.1|6.40|79130000000|70785000000|654.70001220703|1|654.7|623.05|-0.0483|1570806255633|-0.0469|0.1179|-0.3441|-0.0065
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-11-10|15/09/2016|9.3|6.23|79650000000|70099000000|660.75|1|660.75|688|0.0412|1585321848263|0.4928|0.1363|0|-0.0337
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-08-12|15/06/2016|9.30|5.75|82430000000|67124000000|808.25|1|808.25|782.7|-0.0316|1939215109888|0.6174|0.228|0.1071|0.0862
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-05-30|15/03/2016|8.40|8.09|75890000000|78129000000|824.95001220703|1|824.95|762.75|-0.0754|1979283054221|0.0383|-0.0287|0.1831|0.0716
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-02-12|15/12/2015|7.10|8.21|70820000000|48961000000|830.40002441406|1|830.4|850.2|0.0238|1992359139616|-0.1352|0.4465|0.2034|-0.4793
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-11-07|15/09/2015|5.90|7.84|136000000000|46204000000|803.40002441406|1|803.4|756.95|-0.0578|1927578678166|-0.2474|1.9435|0.2826|1.0124
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-08-11|15/06/2015|4.60|6.89|67580000000|42357000000|840.70001220703|1|840.7|866.15|0.0303|2017071656733|-0.3324|0.5955|-0.0535|0.0976
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-05-29|15/03/2015|4.86|8.30|61570000000|54373000000|954.79998779297|1|954.8|877.65|-0.0808|2290829029692|-0.4145|0.1324|0.3171|-0.7107
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-02-14|15/12/2014|3.69|6.63|212800000000|41669000000|940.54998779297|1|940.55|914.75|-0.0274|2256639341704|-0.4434|4.1069|-0.5145|3.4622
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-11-13|15/09/2014|7.60|5.88|47690000000|37448000000|906.04998779297|1|906.05|886.75|-0.0213|2173864307629|0.2925|0.2735|0|0.2116
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-08-12|15/06/2014|7.60|4.93|39360000000|33205000000|764.5|1|764.5|802.6|0.0498|1834246769575|0.5416|0.1854|0.1343|-0.2106
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-05-29|15/03/2014|6.70|6.54||42065000000|584.09997558594|1|584.1|610.65|0.0455|1401417257459|0.0245||-0.1299|0.601
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-02-13|15/12/2013|7.70|3.69||26274000000|611.04998779297|1|611.05|609.05|-0.0033|1466077784379|1.0867||0.1667|0.0006
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2013-11-13|15/09/2013|6.60|3.60||26259000000|597.95001220703|1|597.95|598.75|0.0013|1434647322771|0.8333|||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2023-05-26|15/03/2023||6.83||9180000000|438.10000610352|1|438.1|||172648474427|||-0.3073|0.0564
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2023-02-03|15/12/2022|10.6|9.86|8580000000|8690000000|455.95001220703|1|455.95|460.25|0.0094|179682887300|0.0751|-0.0127|0.0392|0.0779
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2022-11-11|15/09/2022|10.2|9.76|7960000000|8470000000|560.54998779297|1|560.55|502.35|-0.1038|220904128930|0.0451|-0.0602|-0.184|-0.3333
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2022-08-12|15/06/2022|12.5|12.5|11940000000|11980000000|474.60000610352|1|474.6|486.3|0.0247|187032563057|0|-0.0033|0.2136|0.4334
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2022-05-27|15/03/2022|10.3|9.36|8330000000|8960000000|419.95001220703|1|419.95|433.45|0.0321|165495840980|0.1004|-0.0703|-0.1121|-0.1936
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2022-02-10|15/12/2021|11.6|11.6|10330000000|10330000000|517.25|1|517.25|517.85|0.0012|203840269695|0|0|0.16|0.2461
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2021-11-05|15/09/2021|10|10|8290000000|8320000000|607.54998779297|1|607.55|576.7|-0.0508|239426106070|0|-0.0036|0.0101|0.0235
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2021-08-13|15/06/2021|9.9|9.6|8100000000|8560000000|527.34997558594|1|527.35|513.65|-0.026|207820514736|0.0313|-0.0537|-0.1316|0.0358
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2021-06-11|15/03/2021|11.4|8.46|7820000000|8000000000|531.45001220703|1|531.45|514.7|-0.0315|209436276110|0.3475|-0.0225|0.0179|-0.1955
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2021-02-08|15/12/2020|11.2|11.48|9720000000|9790000000|553.29998779297|1|553.3|528.2|-0.0454|218047015435|-0.0244|-0.0072|0.2727|0.2857
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2020-11-12|15/09/2020|8.8|9.2|7560000000|7590000000|442.54998779297|1|442.55|424.8|-0.0401|174402143770|-0.0435|-0.004|0.2222|0.2475
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2020-08-14|15/06/2020|7.2|7.2|6060000000|6060000000|405.64999389648|1|405.65|426.25|0.0508|159860423698|0|0|0.1576|-0.2005
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2020-06-27|15/03/2020|6.22|8.37|7580000000|7670000000|421.20001220703|1|421.2|397.4|-0.0565|165988446755|-0.2569|-0.0117|-0.3627|-0.0699
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2020-02-13|15/12/2019|9.76|9.29|8150000000|8540000000|504.89999389648|1|504.9|497|-0.0156|198973322233|0.0506|-0.0457|0.0427|-0.0954
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2019-11-11|15/09/2019|9.36|8.96|9010000000|8260000000|510.25|1|510.25|470.1|-0.0787|201081677355|0.0446|0.0908|-0.0468|-0.2429
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2019-08-08|15/06/2019|9.82|9.99|11900000000|10920000000|443.95001220703|1|443.95|449.55|0.0126|174953871860|-0.017|0.0897|0.3677|0.3386
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2019-05-23|15/03/2019|7.18|9.24|8890000000|9170000000|554.29998779297|1|554.3|530.55|-0.0428|218441100055|-0.2229|-0.0305|-0.1951|-0.0701
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2019-02-08|15/12/2018|8.92|8.61|9560000000|8210000000|532.34997558594|1|532.35|574.05|0.0783|209790937836|0.036|0.1644|0.0011|0.1773
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2018-11-02|15/09/2018|8.91|8.95|8120000000|7890000000|672.29998779297|1|672.3|618|-0.0808|264943085215|-0.0045|0.0292|-0.1416|-0.275
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2018-08-10|15/06/2018|10.38|9.35|11200000000|10080000000|830.54998779297|1|830.55|762.7|-0.0817|327306976330|0.1102|0.1111|0.4122|0.5621
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2018-05-10|15/03/2018|7.35|7.16|7170000000|6910000000|870.04998779297|1|870.05|868.5|-0.0018|342873318820|0.0265|0.0376|0.0809|0.0498
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2018-02-09|15/12/2017|6.8|7.04|6830000000|6160000000|1006.549987793|1|1006.55|985.1|-0.0213|396665869450|-0.0341|0.1088|-0.0556|0.0104
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2017-11-10|15/09/2017|7.2|6.45|6760000000|6453000000|882.40002441406|1|882.4|856.7|-0.0291|347740278309|0.1163|0.0476|0.125|-0.1399
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2017-08-11|15/06/2017|6.4||7860000000||680.79998779297|1|680.8|750.7|0.1027|268292804485|||0.0667|0.3482
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2017-05-26|15/03/2017|6|6.11|5830000000|6145000000|792.54998779297|1|792.55|781.45|-0.014|312331760770|-0.018|-0.0513|-0.0164|-0.0102
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2017-02-10|15/12/2016|6.1|6.1|5890000000|6161000000|737.65002441406|1|737.65|712.7|-0.0338|290696529564|0|-0.044|-0.1159|-0.0591
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2016-11-11|15/09/2016|6.9|5.20|6260000000|5607000000|532.65002441406|1|532.65|488.8|-0.0823|209909182464|0.3269|0.1165|-0.1938|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2016-08-19|15/06/2016||6.45|||484.04998779297|1|484.05|458.85|-0.0521|190756655500|||0.0932|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2016-05-27|15/03/2016||5.90||6110000000|378.10000610352|1|378.1|378.8|0.0019|149003397227|||0.1637|0.0697
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2016-02-12|15/12/2015||5.07||5712000000|326.75|1|326.75|346.1|0.0592|128767149585|||0|0.0895
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2015-10-28|15/09/2015||||5243000000|385.20001220703|1|385.2|377|-0.0213|151801400435|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2015-07-31|15/06/2015||5.2|||309.25|1|309.25|374|0.2094|121870668735|||0.0484|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2015-05-29|15/03/2015||4.96||5547000000|387.04998779297|1|387.05|362.9|-0.0624|152530447360|||-0.0217|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2015-02-06|15/12/2014||5.07|||404.70001220703|1|404.7|416.9|0.0301|159486050525|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2014-11-07|15/09/2014||||5066000000|331.10000610352|1|331.1|324.05|-0.0213|130481420087|||0|0.0659
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2014-08-08|15/06/2014||||4753000000|422.39999389648|1|422.4|397.75|-0.0584|166461341083|||0|-0.0746
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2014-05-23|15/03/2014||4.50||5136000000|434.60000610352|1|434.6|413.9|-0.0476|171269178257|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2014-02-07|15/12/2013|||||363.45001220703|1|363.45|358.6|-0.0133|143230059950|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2013-11-08|15/09/2013||||4474000000|440.25|1|440.25|396.75|-0.0988|173495753955|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2008-08-12|15/03/2008|1.3||2550000000||4457.3999023438|1|1218499200||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2008-01-23|15/12/2007|2.6||2180000000||4303.7001953125|1|1201046400||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2007-11-06|15/09/2007|2.03||1940000000||4537.2998046875|1|1194307200||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2007-08-01|15/06/2007|4.72||2020000000||4079.1000976562|1|1185926400||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2007-05-04|15/03/2007|1.53||3800000000||3541.3000488281|1|1178236800||
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2023-04-26|15/03/2023||3.53||9150000000|584|1|584|||231949951800|||0.3074|0.1641
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2023-01-23|15/12/2022|2.7|2.7|7860000000|7860000000|605.15002441406|1|605.15|581.05|-0.0398|240350203758|0|0|0.08|0.0234
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-10-19|15/09/2022|2.5|2.5|7680000000|7680000000|554.25|1|554.25|579.7|0.0459|220134008194|0|0|0.3889|0.1907
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-07-20|15/06/2022|1.8|1.8|6450000000|6450000000|614|1|614|598.9|-0.0246|243865189050|0|0|-0.5135|-0.1491
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-04-27|15/03/2022|3.7|3.7|7580000000|7580000000|626.94201660156|1|626.942|623.994|-0.0047|249005428993|0|0|0.4176|0.1825
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-01-19|15/12/2021|2.61|2.73|6410000000|6410000000|610.40600585938|1|610.406|607.459|-0.0048|242437745955|-0.044|0|0.305|0.0508
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-10-20|15/09/2021|2|2|6100000000|6100000000|609.65698242188|1|609.657|595.12|-0.0238|242140252889|0|0|0.0526|0.0252
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-07-20|15/06/2021|1.9|1.9|5950000000|5950000000|669.40399169922|1|669.404|627.141|-0.0631|265870245906|0|0|-0.4412|-0.0971
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-04-27|15/03/2021|3.4|3.71|6590000000|6590000000|598.4169921875|1|598.417|608.058|0.0161|237676014545|-0.0836|0|0.3077|0.1265
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-01-20|15/12/2020|2.6|2.68|5850000000|5850000000|598.81701660156|1|598.817|609.207|0.0174|237834894071|-0.0299|0|0.3|0.125
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-10-21|15/09/2020|2|1.78|5200000000|5200000000|554.40600585938|1|554.406|535.823|-0.0335|220195969755|0.1236|0|0.3333|0.2322
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-07-21|15/06/2020|1.5|1.48|4220000000|4220000000|422.39999389648|1|422.4|418.45|-0.0094|167766538056|0.0135|0|-0.5017|-0.3048
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-05-12|15/03/2020|3.01|2.7|6070000000|5770000000|317.54998779297|1|317.55|326|0.0266|126122781443|0.1148|0.052|0.3087|0.1696
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-01-22|15/12/2019|2.3|2.3|5190000000|5190000000|306.45001220703|1|306.45|305|-0.0047|121714153357|0|0|0.0952|0.1161
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-10-22|15/09/2019|2.1|2.47|4650000000|4650000000|332.25|1|332.25|330.95|-0.0039|131961252544|-0.1498|0|0.1667|0.1045
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-07-24|15/06/2019|1.8|1.35|4210000000|4210000000|322.14999389648|1|322.15|309.4|-0.0396|127949786912|0.3333|0|-0.28|-0.2116
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-04-24|15/03/2019|2.5|2.5|5340000000|5340000000|0.14828132980823|2019-06-11|0.1483|0.1506|0.0158|118906126203|0|0|0.1521|0.1435
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-01-22|15/12/2018|2.17|4.4|4670000000|4670000000|0.14168895855583|2019-06-11|0.1417|0.1435|0.0127|113619733579|-0.5068|0|0.1128|0.1146
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-10-24|15/09/2018|1.95|4.36|4190000000|4190000000|0.14446755456948|2019-06-11|0.1445|0.1428|-0.0113|115847877127|-0.5528|0|0.1818|0.032
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-07-25|15/06/2018|1.65|3.3|4060000000|4060000000|0.14773154483094|2019-06-11|0.1477|0.1429|-0.0324|118465256122|-0.5|0|-0.2143|-0.0073
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-04-25|15/03/2018|2.1|4.22|4090000000|4090000000|0.16229816378196|2019-06-11|0.1623|0.159|-0.0204|130146161827|-0.5024|0|0.0244|0.0541
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-01-23|15/12/2017|2.05|2.02|3880000000|3318000000|0.1557454245701|2019-06-11|0.1557|0.163|0.0463|124891549957|0.0149|0.1694|0.0789|0.1582
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-10-25|15/09/2017|1.9|1.65|3350000000|3159000000|0.12382367508668|2019-06-11|0.1238|0.1266|0.0222|99293643750|0.1515|0.0605|0.2258|0.1512
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-07-27|15/06/2017|1.55|1.45|2910000000|2942000000|0.11982664322723|2019-06-11|0.1198|0.1198|-0.0001|96088442021|0.069|-0.0109|-0.2092|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-04-27|15/03/2017|1.96|2.00|2910000000|3718000000|0.13276373838186|2019-06-11|0.1328|0.128|-0.0362|106462639980|-0.02|-0.2173|0.0538|-0.1235
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-01-24|15/12/2016|1.86||3320000000|2731000000|0.14152056017154|2019-06-11|0.1415|0.1404|-0.0082|113484695678||0.2157|0|0.0957
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2016-10-21|15/09/2016|1.86|1.35|3030000000|2434000000|0.13444775245519|2019-06-11|0.1344|0.138|0.0266|107813043232|0.3778|0.2449||
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2023-05-03|15/03/2023||||44200000000|972.84997558594|1|972.85|||247839638833|||0|0.0651
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2023-02-01|15/12/2022|15.6|21.3|41480000000|41500000000|973.40002441406|1|973.4|967.25|-0.0063|247979767225|-0.2676|-0.0005|-0.3735|-0.0217
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2022-10-27|15/09/2022|24.9|22.2|42400000000|42400000000|1180.6500244141|1|1180.65|1131.95|-0.0412|300778005840|0.1216|0|0.0733|0.0613
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2022-08-09|15/06/2022|23.2|23.3|39950000000|39970000000|957|1|957|1074.15|0.1224|243801758046|-0.0043|-0.0005|0.3488|0.1477
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2022-04-29|15/03/2022|17.2|17.15|34810000000|34810000000|959.34997558594|1|959.35|1033|0.0768|244400429080|0.0029|0|0.4576|0.1079
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2022-02-10|15/12/2021|11.8|11.9|31420000000|30090000000|967.54998779297|1|967.55|914.7|-0.0546|246489433669|-0.0084|0.0442|0.3964|0.0394
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2021-10-27|15/09/2021|8.45|8.2|30230000000|30230000000|1006.5999755859|1|1006.6|891.35|-0.1145|256437663215|0.0305|0|-0.2522|0.0155
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2021-08-05|15/06/2021|11.3|7.4|29770000000|29770000000|763.45001220703|1|763.45|823.65|0.0789|194493683549|0.527|0|17.8333|0.1294
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2021-05-03|15/03/2021|0.6|0.7|26360000000|26360000000|792.45001220703|1|792.45|708.55|-0.1059|201881615611|-0.1429|0|-0.8889|0.0115
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2021-01-28|15/12/2020|5.4|5.5|26060000000|25790000000|492.85000610352|1|492.85|475.3|-0.0356|125556633167|-0.0182|0.0105|0.9286|-0.0011
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2020-10-29|15/09/2020|2.8|6.4|26090000000|26090000000|322.5|1|322.5|322.35|-0.0005|82158899655|-0.5625|0|4.6|0.1112
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2020-07-31|15/06/2020|0.5|0.5|23480000000|23480000000|310.04998779297|1|310.05|298.05|-0.0387|78987180884|0|0|-0.9315|-0.0126
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2020-05-16|15/03/2020|7.3|9.4|23780000000|24990000000|293.20001220703|1|293.2|276.35|-0.0575|74694543819|-0.2234|-0.0484|0.6404|-0.0924
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2020-02-03|15/12/2019|4.45|3.92|26200000000|26200000000|326.57000732422|1|326.57|324.43|-0.0066|83195759572|0.1352|0|-0.2752|-0.1505
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2019-10-30|15/09/2019|6.14|13.3|30840000000|30840000000|274.51998901367|1|274.52|276.35|0.0067|69935690638|-0.5383|0|0.5948|0.0645
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2019-08-08|15/06/2019|3.85|10|28970000000|30060000000|248.86000061035|1|248.86|250.14|0.0051|63398647499|-0.615|-0.0363|-0.2831|0.05
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2019-05-03|15/03/2019|5.37|10.17|27590000000|27590000000|254.17999267578|1|254.18|266.83|0.0498|64753948876|-0.472|0|0.2576|-0.0258
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2019-02-05|15/12/2018|4.27|8.25|28320000000|28320000000|289.82000732422|1|289.82|262.07|-0.0957|73833466356|-0.4824|0|-0.2306|-0.0436
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2018-11-02|15/09/2018|5.55|12.82|29610000000|29610000000|303.33999633789|1|303.34|299.88|-0.0114|77277768436|-0.5671|0|0.5289|0.0791
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2018-08-13|15/06/2018|3.63|14|27440000000|27690000000|296.64001464844|1|296.64|298.82|0.0073|75570906038|-0.7407|-0.009|-0.3459|0.074
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2018-05-07|15/03/2018|5.55|11.44|25550000000|25550000000|332.42001342773|1|332.42|332.6|0.0005|84686085354|-0.5149|0|0.3537|-0.0074
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2018-02-06|15/12/2017|4.1|8.50|25740000000|38602000000|301.83999633789|1|301.84|295.51|-0.021|76895634019|-0.5176|-0.3332|-0.1913|-0.0431
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2017-11-13|15/09/2017|5.07|10.90|26900000000|46833000000|312.20001220703|1|312.2|310.59|-0.0052|79534913101|-0.5349|-0.4256|0.8436|0.0155
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2017-08-08|15/06/2017|2.75|11.50|26490000000|43404000000|263.45999145508|1|263.46|251.32|-0.0461|67118086825|-0.7609|-0.3897|-0.4618|-0.1176
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2017-05-26|15/03/2017|5.11|11.00|30020000000|35254000000|267.04000854492|1|267.04|264|-0.0114|68030118654|-0.5355|-0.1485|0.1967|-0.1411
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2017-02-08|15/12/2016|4.27||34950000000||241.44999694824|1|241.45|247.53|0.0252|61510902546|||0.3642|-0.0003
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2016-11-10|15/09/2016|3.13|9.22|34960000000|48210000000|214.9700012207|1|214.97|209.79|-0.0241|54764957393|-0.6605|-0.2748|-0.6256|0.0607
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2016-08-05|15/06/2016|8.36|7.15|32960000000|40384000000|197.63000488281|1|197.63|203.41|0.0292|50347484465|0.1692|-0.1838|0.0334|-0.1774
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2016-05-26|15/03/2016|8.09|6.00|40070000000|40360000000|188.36999511719|1|188.37|187.7|-0.0036|47988438843|0.3483|-0.0072|-0.1493|-0.1359
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2016-02-10|15/12/2015|9.51|9.30|46370000000|47777000000|159.89999389648|1|159.9|145.14|-0.0923|40735527297|0.0226|-0.0294|0.1006|-0.072
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2015-11-06|15/09/2015||8.45|49970000000|45355000000|180.30000305176|1|180.3|182.01|0.0095|45932557701||0.1018|1.4282|0.2287
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2015-08-05|15/06/2015|10.01|3.48|40670000000|36196000000|213.41000366211|1|213.41|209.64|-0.0177|54367538221|1.8764|0.1236|0.6656|0.0895
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2015-05-27|15/03/2015|6.01|5.70|37330000000|38994000000|191.99000549316|1|191.99|187.85|-0.0216|48910659213|0.0544|-0.0427|-3.0653|-0.2255
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2015-02-06|15/12/2014|-2.91|9.90|48200000000|39206000000|199.72999572754|1|199.73|195.43|-0.0215|50882470317|-1.2939|0.2294|-1.3112|0.0035
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2014-11-10|15/09/2014|9.35|6.55|48030000000|40900000000|180.89999389648|1|180.9|180.98|0.0004|46085409135|0.4275|0.1743|-0.2557|0.2485
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2014-08-05|15/06/2014||8.80|38470000000|33062000000|157.11999511719|1|157.12|162.73|0.0357|40027305155||0.1636|0.3968|-0.0898
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2014-05-30|15/03/2014|6.89|6.30||36322000000|135.83000183105|1|135.83|129.98|-0.0431|34603545707|0.0937||1.259|-0.1757
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2014-02-03|15/12/2013|3.05|10.42||44065000000|113.41000366211|1|113.41|111.77|-0.0145|28891910421|-0.7073||-0.1003|-0.3219
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2013-11-11|15/09/2013|3.39|11.20||64981000000|116.61000061035|1|116.61|116.72|0.0009|29707129733|-0.6973|||
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2023-05-11|15/03/2023||||47010000000|1205.4499511719|1|1205.45|||343553236084|||0|0.0442
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2023-01-23|15/12/2022|13.82||45280000000|45020000000|1346|1|1346|1324.6|-0.0159|383610000000||0.0058|-0.2602|0.0219
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-10-17|15/09/2022|18.68|12.6|44310000000|43770000000|1163.6999511719|1|1163.7|1238.2|0.064|331654486084|0.4825|0.0123|-0.022|0.0278
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-07-20|15/06/2022|19.1|19.1|43110000000|43040000000|995.15002441406|1|995.15|1077.1|0.0823|283617756958|0|0.0016|0.4044|0.0113
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-04-21|15/03/2022|13.6||42630000000|42630000000|1312.3499755859|1|1312.35|1234.1|-0.0596|374019743042||0|-0.0216|0.0186
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-01-19|15/12/2021|13.9||41850000000|41740000000|1485.4499511719|1|1485.45|1449.8|-0.024|423353236084||0.0026|-0.0544|0.0026
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2021-10-20|15/09/2021|14.7|7.00|41740000000|41560000000|1497.1999511719|1|1497.2|1426.65|-0.0471|426701986084|1.1|0.0043|0.4272|0.0173
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2021-08-04|15/06/2021|10.3||41030000000|41030000000|1513.25|1|1513.25|1497.25|-0.0106|431276250000||0|-0.019|0.0074
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2021-04-28|15/03/2021|10.5|9.20|40730000000|40620000000|1155.6500244141|1|1155.65|1111.75|-0.038|329360256958|0.1413|0.0027|-0.0278|-0.0355
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2021-01-19|15/12/2020|10.8|11.2|42230000000|42230000000|1119.5|1|1119.5|1051.35|-0.0609|319057500000|-0.0357|0|-0.2987|-0.0404
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2020-10-16|15/09/2020|15.4|15.4|44010000000|43940000000|836.40002441406|1|836.4|919.4|0.0992|238374006958|0|0.0016|0.6739|-0.0005
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2020-07-30|15/06/2020|9.2|1.20|44030000000|44030000000|726|1|726|759.75|0.0465|206910000000|6.6667|0|-7.3448|0.0011
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2020-06-13|15/03/2020|-1.45|9.16|43980000000|42850000000|485.29998779297|1|485.3|533.8|0.0999|138310496521|-1.1583|0.0264|-1.6905|0.04
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2020-01-22|15/12/2019|2.1|-2.61|42290000000|42160000000|447.20001220703|1|447.2|454|0.0152|127452003479|-1.8046|0.0031|0.1053|-0.0103
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2019-11-08|15/09/2019|1.9|5.61|42730000000|42630000000|372|1|372|369.75|-0.006|106020000000|-0.6613|0.0023|-0.064|0.0249
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2019-08-02|15/06/2019|2.03|0.73|41690000000|41690000000|456|1|456|464.55|0.0187|129960000000|1.7808|0|-1.3859|-0.0177
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2019-05-08|15/03/2019|-5.26|-7|42440000000|42440000000|567.65002441406|1|567.65|553.05|-0.0257|161780256958|-0.2486|0|-2.1485|-0.0061
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2019-01-30|15/12/2018|4.58|6.1|42700000000|41560000000|495|1|495|495.95|0.0019|141075000000|-0.2492|0.0274|120.8085|0.0497
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2018-11-01|15/09/2018|0.0376|-1.66|40680000000|40640000000|491.39999389648|1|491.4|490.6|-0.0016|140048998260|-1.0227|0.001|-1.0251|0.0399
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2018-07-25|15/06/2018|-1.5|-2.03|39120000000|39480000000|587.70001220703|1|587.7|570.6|-0.0291|167494503479|-0.2611|-0.0091|-2.4286|-0.0242
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2018-05-10|15/03/2018|1.05|-6.58|40090000000|40090000000|611.5|1|611.5|636.1|0.0402|174277500000|-1.1596|0|2.493|-0.0258
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2018-02-08|15/12/2017|0.3006|5.73|41150000000|48421000000|601.5|1|601.5|638.1|0.0608|171427500000|-0.9475|-0.1502|-1.3333|-0.0244
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2017-10-25|15/09/2017|-0.9019|3.48|42180000000|51066000000|729.40002441406|1|729.4|675.7|-0.0736|207879006958|-1.2592|-0.174|-2|-0.0213
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2017-07-24|15/06/2017|0.9019|3.00|43100000000|52438000000|655|1|655|670.85|0.0242|186675000000|-0.6994|-0.1781|-1.3256|0.0037
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2017-05-04|15/03/2017|-2.77|2.88|42940000000|45305000000|707.09997558594|1|707.1|641.4|-0.0929|201523493042|-1.9618|-0.0522|-1.0743|-0.0151
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2017-01-23|15/12/2016|37.26|0.33|43600000000|51398000000|674.15002441406|1|674.15|708.9|0.0515|192132756958|111.9091|-0.1517|7.5853|-0.1436
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2016-11-08|15/09/2016|4.34|1.58|50910000000|52536000000|606.59997558594|1|606.6|605.5|-0.0018|172880993042|1.7468|-0.031|0.4662|0.1422
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2016-08-01|15/06/2016|2.96|1.25|44570000000|49938000000|440.60000610352|1|440.6|460.8|0.0458|125571001740|1.368|-0.1075|0.6|-0.1337
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2016-05-27|15/03/2016|1.85|-0.15|51450000000|51317000000|457.54998779297|1|457.55|472.9|0.0335|130401746521|-13.3333|0.0026|1.4026|0.0088
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2016-02-02|15/12/2015|0.77|2.32|51000000000|52173000000|410.45001220703|1|410.45|380.4|-0.0732|116978253479|-0.6681|-0.0225|0|-0.0105
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2015-10-27|15/09/2015|0.77|0.97|51540000000|52210000000|427.14999389648|1|427.15|425.9|-0.0029|121737748260|-0.2062|-0.0128|-0.553|0.8008
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2015-07-28|15/03/2015||2.17|28620000000|49472000000|470.35000610352|1|470.35|439.8|-0.065|134049751740||-0.4215|-2.1421|-0.4177
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2015-02-12|15/12/2014|-1.19|-1.90|49150000000|49178000000|397.04998779297|1|397.05|410.05|0.0327|113159246521|-0.3737|-0.0006|-1.3673|-0.031
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-11-03|15/09/2014|3.24||50720000000|49354000000|402.70001220703|1|402.7|411.6|0.0221|114769503479||0.0277|0|-0.0078
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-08-04|15/06/2014|||51120000000|44855000000|374.20001220703|1|374.2|369.25|-0.0132|106647003479||0.1397|0|-0.0205
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-05-13|15/03/2014||-0.05|52190000000|49681000000|276.95001220703|1|276.95|289.9|0.0468|78930753479||0.0505|-0.9|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-02-12|15/12/2013|0.94|-0.5|||296.75|1|296.75|291.8|-0.0167|84573750000|-2.88||-0.2656|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2013-10-29|15/09/2013|1.28|||42511000000|222.80000305176|1|222.8|251.7|0.1297|63498000870||||
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2023-04-12|15/03/2023||31.33||590100000000|3413.8000488281|1|3413.8|||12491269755812|||0.0422|0.0293
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2023-01-09|15/12/2022|29.64|30.06|578620000000|573330000000|3211.5500488281|1|3211.55|3286.3999|0.0233|11751226615623|-0.014|0.0092|0.0364|0.0462
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2022-10-09|15/09/2022|28.6|28.24|553090000000|550820000000|3064.8999023438|1|3064.8999|3118.55|0.0175|11214626195779|0.0127|0.0041|0.1745|0.0484
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2022-07-08|15/06/2022|24.35|26.79|527580000000|525770000000|3287.8500976562|1|3287.8501|3113.8|-0.0529|12030412414047|-0.0911|0.0034|-0.0931|0.0428
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2022-04-11|15/03/2022|26.85|27.11|505910000000|503410000000|3685.6499023438|1|3685.6499|3691.1001|0.0015|13485982335568|-0.0096|0.005|0.0167|0.0349
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2022-01-12|15/12/2021|26.41|26.79|488850000000|484820000000|3915.8999023438|1|3915.8999|3897.8999|-0.0046|14328478914202|-0.0142|0.0083|0.015|0.0431
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2021-10-08|15/09/2021|26.02|26.13|468670000000|473980000000|3892.8999023438|1|3892.8999|3685.6001|-0.0533|14244320732623|-0.0042|-0.0112|0.0686|0.0321
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2021-07-07|15/06/2021|24.35|25.23|454110000000|458780000000|3262.3000488281|1|3262.3|3258.5|-0.0012|11936923472802|-0.0349|-0.0102|-0.0458|0.0101
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2021-04-12|15/03/2021|25.52|24.96|449550000000|436920000000|3322.25|1|3322.25|3104.05|-0.0657|12156283423949|0.0224|0.0289|0.1237|0.0764
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2021-01-08|15/12/2020|22.71|22.4|417660000000|411780000000|3032.8000488281|1|3032.8|3176.45|0.0474|11097171182699|0.0138|0.0143|0.1481|0.0513
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2020-10-07|15/09/2020|19.78|21.03|397270000000|392670000000|2714.3000488281|1|2714.3|2825.7|0.041|9931763320398|-0.0594|0.0117|0.0589|0.0367
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2020-07-08|15/06/2020|18.68|20.34|383220000000|388790000000|2269.8999023438|1|2269.8999|2204.3501|-0.0289|8305680354244|-0.0816|-0.0143|-0.1271|-0.0407
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2020-04-15|15/03/2020|21.4|22|399460000000|405250000000|1759.25|1|1759.25|1716.05|-0.0246|6437186127950|-0.0273|-0.0143|0.0033|0.0057
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2020-01-17|15/12/2019|21.33|22.02|397210000000|398710000000|2238.8000488281|1|2238.8|2170.3501|-0.0306|8191884392537|-0.0313|-0.0038|-0.0047|0.0191
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2019-10-10|15/09/2019|21.43|22.03|389770000000|393720000000|1980.6099853516|1|1980.61|1948.01|-0.0165|7247153686278|-0.0272|-0.01|-0.0111|0.0211
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2019-07-09|15/06/2019|21.67|21.25|381720000000|376020000000|2132.8798828125|1|2132.8799|2066.99|-0.0309|7804317063649|0.0198|0.0152|0.0107|0.0225
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2019-04-12|15/03/2019|21.44|21.27|373330000000|377570000000|1980.0200195312|1|1980.02|2071.99|0.0464|7244994971033|0.008|-0.0112|-0.0074|-0.0001
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2019-01-10|15/12/2018|21.6|21.71|373380000000|378220000000|1850.0699462891|1|1850.0699|1806.53|-0.0235|6769500977115|-0.0051|-0.0128|0.0455|0.0131
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2018-10-11|15/09/2018|20.66|20.67|368540000000|364170000000|2003.6500244141|1|2003.65|1880.8|-0.0613|7331458372844|-0.0005|0.012|0.0811|0.0757
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2018-07-10|15/06/2018|19.11|19.08|342610000000|340170000000|1846.1899414062|1|1846.1899|1941.2|0.0515|6755303839921|0.0016|0.0072|0.0335|0.0435
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2018-04-19|15/03/2018|18.49|17.8|328330000000|316580000000|3097.3400878906|0.5|3097.3401|3335.9399|0.077|5666663250622|0.0388|0.0371|0.0838|0.0624
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2018-01-11|15/12/2017|17.06|16.39|309040000000|294770000000|2751.7399902344|0.5|2751.74|2722.0801|-0.0108|5034378994703|0.0409|0.0484|0.0083|0.0019
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2017-10-13|15/09/2017|16.92|15.65|308460000000|297368000000|2498.3999023438|0.5|2498.3999|2533.8799|0.0142|4570886796487|0.0812|0.0373|0.1176|0.0427
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2017-07-13|15/06/2017|15.14|15.34|295830000000|292593000000|2391.7600097656|0.5|2391.76|2350.5801|-0.0172|4375786373810|-0.013|0.0111|-0.062|0.0289
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2017-04-18|15/03/2017|16.14|16.88|287510000000|299309000000|2269.6000976562|0.5|2269.6001|2254.2|-0.0068|4152291676745|-0.0438|-0.0394|-0.0616|-0.0373
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2017-01-12|15/12/2016|17.2|15.39|298640000000|275963000000|2278.9599609376|0.5|2278.96|2205.3401|-0.0323|4169415787040|0.1176|0.0822|0.0299|0.0203
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2016-10-12|15/09/2016|16.7|15.00|292690000000|272474000000|2333.7800292968|0.5|2333.78|2283.3799|-0.0216|4269710510239|0.1133|0.0742|-0.5004|-0.0014
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2016-07-14|15/06/2016|33.43|14.01|293100000000|255034000000|2444.3601074218|0.5|2444.3601|2397.5601|-0.0191|4472019603584|1.3862|0.1493|0.0427|0.0302
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2016-04-18|15/03/2016|32.06|15.24|284500000000|283193000000|2476.8200683594|0.5|2476.8201|2402.46|-0.03|4531405935902|1.1037|0.0046|-0.0148|-0.6453
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2016-01-12|15/12/2015|32.54|14.10|802000000000|245527000000|2316.1799316406|0.5|2316.1799|2234.6399|-0.0352|4237510679492|1.3078|2.2664|0.0538|1.9518
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2015-10-13|15/09/2015|30.88|13.91|271700000000|239373000000|2541.919921875|0.5|2541.9199|2435.1599|-0.042|4650507790096|1.22|0.135|0|0.0584
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2015-07-09|15/06/2015|30.88|12.56|256700000000|220253000000|2544.3798828124|0.5|2544.3799|2425.98|-0.0465|4655008351819|1.4586|0.1655|0.0641|0.0599
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2015-04-16|15/03/2015|29.02|13.80|242200000000|245503000000|2576.3798828124|0.5|2576.3799|2426.48|-0.0582|4713553173787|1.1029|-0.0135|-0.0153|-0.0114
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2015-01-15|15/12/2014|29.47|13.08|245000000000|214540000000|2472.6599121094|0.5|2472.6599|2482.6599|0.004|4523794823183|1.2531|0.142|0.1394|0.0285
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2014-10-16|15/09/2014||11.48|238200000000|207324000000|2646.4399414062|0.5|2646.4399|2393.4399|-0.0956|4841729850582||0.1489|0.186|0.0773
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2014-07-17|15/06/2014|26.78|9.68|221100000000|176070000000|2318.7600097656|0.5|2318.76|2356.74|0.0164|4242230998695|1.7665|0.2558|0.0332|-0.1877
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2014-04-16|15/03/2014|25.92|13.25||216744000000|2174.8000488282|0.5|2174.8|2146|-0.0132|3978852552333|0.9562||-0.0495|0.4221
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2014-01-16|15/12/2013|27.27|8.70||152415000000|2272.1799316406|0.5|2272.1799|2136.48|-0.0597|4157011549286|2.1345||0.0026|-0.0207
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2013-10-15|15/09/2013|27.20|8.56||155629000000|2136.1999511718|0.5|2136.2|2035.5|-0.0471|3908232682169|2.1776|||
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2023-05-04|15/03/2023||3.95||35220000000|715.5|1|715.5|||664346651175|||0.2908|0.0226
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2023-02-03|15/12/2022|3.79|3.06|34750000000|34440000000|737.15002441406|1|737.15|729.75|-0.01|684448847146|0.2386|0.009|0.0646|0.0333
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2022-10-20|15/09/2022|3.56|3.2|33630000000|33400000000|764.54998779297|1|764.55|761.65|-0.0038|709889900833|0.1125|0.0069|0.2852|0.0108
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2022-08-10|15/06/2022|2.77|3.2|33270000000|33050000000|788.70001220703|1|788.7|773.45|-0.0193|732313363929|-0.1344|0.0067|0.1737|0.0479
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2022-05-03|15/03/2022|2.36|3.13|31750000000|31450000000|824.40002441406|1|824.4|803.3|-0.0256|765461069809|-0.246|0.0095|-0.1806|-0.0103
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2022-02-01|15/12/2021|2.88|3.75|32080000000|32690000000|727.29998779297|1|727.3|742.45|0.0208|675303020671|-0.232|-0.0187|-0.0103|0.0577
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2021-10-22|15/09/2021|2.91|2.51|30330000000|30820000000|814.79998779297|1|814.8|788.95|-0.0317|756547370046|0.1594|-0.0159|0.4478|0.0083
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2021-08-02|15/06/2021|2.01|2.47|30080000000|30910000000|756.25|1|756.25|767.65|0.0151|702183305313|-0.1862|-0.0269|2.4655|-0.0095
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2021-05-05|15/03/2021|0.58|1.75|30370000000|28410000000|645.25|1|645.25|653.1|0.0122|599119044963|-0.6686|0.069|-0.7553|-0.0107
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2021-02-02|15/12/2020|2.37|2.77|30700000000|28500000000|584.15002441406|1|584.15|580.15|-0.0068|542387299096|-0.1444|0.0772|-0.1505|0.1039
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2020-11-06|15/09/2020|2.79|2.35|27810000000|27290000000|506.45001220703|1|506.45|509.85|0.0067|470242305517|0.1872|0.0191|-0.2141|0.0247
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2020-08-04|15/06/2020|3.55|2.1|27140000000|24520000000|434.10000610352|1|434.1|447.6|0.0311|403064829252|0.6905|0.1069|-5.2771|0.1285
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2020-05-26|15/03/2020|-0.83|0.7|24050000000|22540000000|362.45001220703|1|362.45|368.55|0.0168|336537319117|-2.1857|0.067|-1.4346|0.2258
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2020-02-10|15/12/2019|1.91|2.14|19620000000|19620000000|396.70001220703|1|396.7|390.6|-0.0154|368338678729|-0.1075|0|-0.1239|0.0698
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2019-11-07|15/09/2019|2.18|2.22|18340000000|18390000000|299.89999389648|1|299.9|295.2|-0.0157|278459198648|-0.018|-0.0027|0.0955|-0.0488
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2019-08-06|15/06/2019|1.99|2.23|19280000000|19010000000|260.89999389648|1|260.9|269.4|0.0326|242247431498|-0.1076|0.0142|4.5278|0.0646
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2019-04-26|15/03/2019|0.36|0.8|18110000000|17760000000|211.19999694824|1|211.2|209.2|-0.0095|196100643886|-0.55|0.0197|-0.7707|-0.0641
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2019-02-06|15/12/2018|1.57|2.35|19350000000|18860000000|185.94999694824|1|185.95|191.1|0.0277|172655845924|-0.3319|0.026|-0.4164|0.0562
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2018-11-05|15/09/2018|2.69|2.46|18320000000|17680000000|217.64999389648|1|217.65|213.8|-0.0177|202089510235|0.0935|0.0362|0.462|0.0005
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2018-08-14|15/06/2018|1.84|2.13|18310000000|18030000000|234.55000305176|1|234.55|239.35|0.0205|217781284501|-0.1362|0.0155|0.9574|0.0683
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2018-05-14|15/03/2018|0.94|1.52|17140000000|16850000000|287.5|1|287.5|242.65|-0.156|266945719375|-0.3816|0.0172|-0.6466|-0.0092
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2018-02-05|15/12/2017|2.66|1.22|17300000000|18883000000|274.85000610352|1|274.85|266.7|-0.0297|255200113390|1.1803|-0.0838|0.1667|0.0225
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2017-11-16|15/09/2017|2.28|1.40|16920000000|20066000000|250.89999389648|1|250.9|259.9|0.0359|232962362998|0.6286|-0.1568|0.1574|-0.007
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2017-08-11|15/06/2017|1.97|13|17040000000|21182000000|156|1|156|178.75|0.1458|144847068600|-0.8485|-0.1955|2.94|0.0179
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2017-06-05|15/03/2017|0.5|1.70|16740000000|20077000000|154.85000610352|1|154.85|153|-0.0119|143779291390|-0.7059|-0.1662|-0.6552|-0.0401
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2017-02-03|15/12/2016|1.45||17440000000|21873000000|137.64999389648|1|137.65|142.75|0.0371|127808962235||-0.2027|-0.152|1.2978
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-11-30|15/09/2016|1.71|2.20|7590000000|21031000000|121.94999694824|1|121.95|121.9|-0.0004|113231407524|-0.2227|-0.6391|0.6541|-0.5623
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-08-09|15/06/2016||1.33|17340000000|19596000000|142.89999389648|1|142.9|137.75|-0.036|132683623198||-0.1151|0|-0.118
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-05-24|15/03/2016|||19660000000||120.40000152588|1|120.4|119.5|-0.0075|111792226157|||0|-0.0553
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-02-10|15/12/2015||2.06|20810000000|21629000000|120.75|1|120.75|105.25|-0.1284|112117202138||-0.0379|-0.0594|0.0231
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2015-11-05|15/09/2015||2.19|20340000000|20038000000|131.75|1|131.75|125.85|-0.0448|122330777488||0.0151|0.1406|0.0025
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2015-08-06|15/06/2015|1.34|1.92|20290000000|19020000000|142.14999389648|1|142.15|141.95|-0.0014|131987243060|-0.3021|0.0668|0|0.0551
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2015-05-28|15/03/2015|1.34|1.36|19230000000|19619000000|148.69999694824|1|148.7|146.25|-0.0165|138068965761|-0.0147|-0.0198|-0.1829|-0.1031
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2015-01-30|15/12/2014|1.64|2.01|21440000000|20814000000|158.25|1|158.25|163.6|0.0338|146936209013|-0.1841|0.0301|0.2059|0.0603
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2014-11-05|15/09/2014|1.36|3.13|20220000000|20227000000|163.75|1|163.75|160.9|-0.0174|152042996688|-0.5655|-0.0003|-0.1553|0.057
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2014-07-28|15/06/2014|1.61|1.70|19130000000|18999000000|153.5|1|153.5|152.9|-0.0039|142525801475|-0.0529|0.0069|-0.0286|-0.0326
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2014-05-28|15/03/2014||1.75||19640000000|156.39999389648|1|156.4|148.9|-0.048|145218465673|||0.5217|-0.0148
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2014-01-29|15/12/2013|1.21|1.15||19936000000|138.94999694824|1|138.95|140.45|0.0108|129016023974|0.0522||-0.1879|0.1054
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2013-11-12|15/09/2013|1.49|1.54||18035000000|156.55000305176|1|156.55|144.3|-0.0782|145357750201|-0.0325|||
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2023-04-26|15/03/2023||31.27||8430000000|6484.5|1|6484.5|||403545349350|||0.1065|0.042
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2023-01-24|15/12/2022|31.26|28.26|8180000000|8090000000|6655.4501953125|1|6655.4502|6597.2002|-0.0088|414183973190|0.1062|0.0111|0.1172|0.0721
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2022-10-14|15/09/2022|27.98|29.22|7630000000|7700000000|8312.849609375|1|8312.8496|7782.7998|-0.0638|517327750746|-0.0424|-0.0091|-0.0566|0.051
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2022-07-14|15/06/2022|29.66|26|7260000000|7290000000|7711.3999023438|1|7711.3999|8060.6001|0.0453|479898152143|0.1408|-0.0041|0.1545|0.0804
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2022-04-20|15/03/2022|25.69|25.3|6720000000|6800000000|7693.1499023438|1|7693.1499|7903.8501|0.0274|478762412668|0.0154|-0.0118|0.0598|0.0583
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2022-01-18|15/12/2021|24.24|22.6|6350000000|6330000000|6398.1000976562|1|6398.1001|6977.25|0.0905|398168484707|0.0726|0.0032|0.206|0.0672
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2021-10-22|15/09/2021|20.1|22.6|5950000000|5960000000|5911.1000976562|1|5911.1001|5809.2002|-0.0172|367861354607|-0.1106|-0.0017|0.1044|0.0663
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2021-07-15|15/06/2021|18.2|18.2|5580000000|5580000000|4371.7998046875|1|4371.7998|4302.6499|-0.0158|272067156985|0|0|-0.0162|0.0772
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2021-04-22|15/03/2021|18.5|18.5|5180000000|5180000000|2980.830078125|1|2980.8301|3165.3989|0.0619|185503911671|0|0|0.0947|0.086
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2021-01-12|15/12/2020|16.9|16.9|4770000000|4770000000|2104.0891113281|1|2104.0891|2356.772|0.1201|130942304803|0|0|0.3307|0.1093
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2020-10-14|15/09/2020|12.7|11.48|4300000000|4160000000|1458.1999511719|1|1458.2|1464.15|0.0041|90747136821|0.1063|0.0337|-0.0379|-0.0205
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2020-07-21|15/03/2020|13.2|12.5|4390000000|4340000000|921.79998779297|1|921.8|914.85|-0.0075|57365733380|0.056|0.0115|0.09|0.0378
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2020-01-22|15/12/2019|12.11|11.58|4230000000|4170000000|954.70001220703|1|954.7|968.3|0.0142|59413177570|0.0458|0.0144|0.5138|0.0959
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2019-10-21|15/09/2019|8|8|3860000000|3860000000|708.29998779297|1|708.3|702.3|-0.0085|44079137330|0|0|0.0256|0.0663
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2019-07-17|15/06/2019|7.8|11.07|3620000000|4090000000|814.70001220703|1|814.7|732.05|-0.1014|50700655570|-0.2954|-0.1149|-0.3217|-0.1062
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2019-04-24|15/03/2019|11.5|11.35|4050000000|4050000000|950.59997558594|1|950.6|927.3|-0.0245|59158022861|0.0132|0|0.0849|-0.0049
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2019-01-08|15/12/2018|10.6|10.6|4070000000|4070000000|978.45001220703|1|978.45|970.05|-0.0086|60891194695|0|0|-0.197|0.0099
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2018-10-08|15/09/2018|13.2|13.2|4030000000|4030000000|1138.1500244141|1|1138.15|968.2|-0.1493|70829693764|0|0|0.1681|0.055
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2018-07-26|15/06/2018|11.3|11.38|3820000000|3900000000|1465.4499511719|1|1465.45|1451.35|-0.0096|91198320996|-0.007|-0.0205|0|0.0187
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2018-04-26|15/03/2018|11.3|11.3|3750000000|3750000000|1228.5500488281|1|1228.55|1198.65|-0.0243|76455495204|0|0|0.1199|0.0838
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2018-01-19|15/12/2017|10.09||3460000000|3399000000|1033.3000488281|1|1033.3|1078.75|0.044|64304638629||0.0179|0.0967|0.0117
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-10-25|15/09/2017|9.2||3420000000|3230000000|852.34997558594|1|852.35|840.2|-0.0143|53043699386||0.0588|0.15|0.0588
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-07-27|15/06/2017|8||3230000000||0.41593952018197|2017-09-18|0.4159|0.4329|0.0409|52209788845|||0.1445|-0.0092
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-05-23|15/03/2017|6.99||3260000000||0.37879029228123|2017-09-18|0.3788|0.3295|-0.1301|47546723061|||-0.0057|0.055
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-01-25|15/12/2016|7.03|6.24|3090000000|2734000000|0.37262271546348|2017-09-18|0.3726|0.3649|-0.0207|46772553098|0.1266|0.1302|0.0159|0.0198
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2016-11-02|15/09/2016|6.92|5.85|3030000000|2544000000|0.32506198533171|2017-09-18|0.3251|0.3119|-0.0403|40802609014|0.1829|0.191||
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2023-05-30|15/03/2023||1.74||913170000000|433.20001220703|1|433.2|||1659079786656|||0.1678|0.0947
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2023-01-25|15/12/2022|7.71|1.49|884890000000|834180000000|422.14999389648|1|422.15|445.6|0.0555|1616760161761|4.1745|0.0608|-4.5045|0.1115
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2022-11-09|15/09/2022|-2.2|-2.54|796110000000|755850000000|435|1|435|412.2|-0.0524|1665973423035|-0.1339|0.0533|-0.8317|0.1067
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2022-07-26|15/06/2022|-13.07|-0.45|719350000000|721600000000|449.54998779297|1|449.55|444.05|-0.0122|1721697314917|28.0444|-0.0031|3.8407|-0.0829
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2022-05-11|15/03/2022|-2.7|1.06|784390000000|771780000000|391.75|1|391.75|372.3|-0.0496|1500333536722|-3.5472|0.0163|-0.3182|0.086
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2022-01-31|15/12/2021|-3.96|3.5|722290000000|743300000000|497.29998779297|1|497.3|504.3|0.0141|1904571409055|-2.1314|-0.0283|-0.6586|0.1768
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2021-10-31|15/09/2021|-11.6|-3.24|613790000000|591410000000|483.70001220703|1|483.7|485.7|0.0041|1852485896686|2.5802|0.0378|-0.0017|-0.0757
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2021-07-25|15/06/2021|-11.62|-6.56|664060000000|582190000000|295.54998779297|1|295.55|293.15|-0.0081|1131904424923|0.7713|0.1406|-0.4259|-0.2507
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2021-05-18|15/03/2021|-20.24|6.54|886280000000|876450000000|321.10000610352|1|321.1|314.45|-0.0207|1229756497253|-4.0948|0.0112|-3.5174|0.1715
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2021-01-29|15/12/2020|8.04|4.67|756540000000|708020000000|266.79998779297|1|266.8|279.6|0.048|1021796986044|0.7216|0.0685|-10.2414|0.4133
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2020-11-04|15/09/2020|-0.87|-4.56|535300000000|528770000000|134.10000610352|1|134.1|137.65|0.0265|513579416546|-0.8092|0.0123|-0.9629|0.6737
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2020-07-30|15/06/2020|-23.46|-13.19|319830000000|286820000000|105.75|1|105.75|104.65|-0.0104|405003883876|0.7786|0.1151|-0.1469|-0.4882
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2020-06-14|15/03/2020|-27.5|-2.34|624930000000|613730000000|105.30000305176|1|105.3|100.5|-0.0456|403280474781|10.7521|0.0182|-6.5|-0.1281
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2020-01-29|15/12/2019|5|4.43|716760000000|738800000000|176.10000610352|1|176.1|186.2|0.0574|674432022908|0.1287|-0.0298|-8.8125|0.0954
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2019-10-25|15/09/2019|-0.64|-4.83|654320000000|645250000000|133.5|1|133.5|147.7|0.1064|511281498794|-0.8675|0.0141|-0.9412|0.0645
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2019-07-24|15/06/2019|-10.89|-3.97|614670000000|586690000000|156.19999694824|1|156.2|144.3|-0.0762|598218491020|1.7431|0.0477|-2.9446|-0.2888
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2019-05-21|15/03/2019|5.6|5.53|864220000000|875360000000|190.14999389648|1|190.15|179.1|-0.0581|728241002809|0.0127|-0.0127|1.249|0.1223
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2019-02-07|15/12/2018|2.49|3.39|770010000000|782760000000|178.5|1|178.5|150.7|-0.1557|683623577039|-0.2655|-0.0163|-1.8058|0.0678
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2018-10-31|15/09/2018|-3.09|0.35|721120000000|727920000000|177.25|1|177.25|179.45|0.0124|678836297087|-9.8286|-0.0093|-0.4482|0.075
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2018-07-30|15/06/2018|-5.6|2.42|670810000000|705740000000|268.14999389648|1|268.15|264.1|-0.0151|1026967271767|-3.314|-0.0495|-1.8974|-0.268
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2018-05-24|15/03/2018|6.24|9.6|916430000000|890970000000|309.45001220703|1|309.45|294.15|-0.0494|1185139071482|-0.35|0.0286|0.7778|0.2328
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2018-02-06|15/12/2017|3.51|9.39|743380000000|678529000000|395.79998779297|1|395.8|377.8|-0.0455|1515844277013|-0.6262|0.0956|-0.5185|0.0516
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2017-11-10|15/09/2017|7.29|8.59|706910000000|673445000000|440.14999389648|1|440.15|418.1|-0.0501|1685696993059|-0.1513|0.0497|-7.3391|0.2085
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2017-08-09|15/06/2017|-1.15|6.75|584930000000|646149000000|430|1|430|380.2|-0.1158|1646824303230|-1.1704|-0.0947|-1.091|-0.1865
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2017-05-30|15/03/2017|12.64|6.66|719000000000|788057000000|481.5|1|481.5|476.15|-0.0111|1844060237222|0.8979|-0.0876|-12.9245|0.049
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2017-02-09|15/12/2016|-1.06|8.05|685400000000|706473000000|513.04998779297|1|513.05|509.55|-0.0068|1964891136440|-1.1317|-0.0298|-1.4291|0.023
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2016-11-04|15/09/2016|2.47|5.43|670000000000|581355000000|510.20001220703|1|510.2|506.35|-0.0075|1953976231653|-0.5451|0.1525|-0.5268|-0.0009
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2016-08-26|15/06/2016|5.22|11.01|670600000000|638898000000|493.85000610352|1|493.85|525.3|0.0637|1891358586515|-0.5259|0.0496|0|-0.1688
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2016-05-30|15/03/2016|5.22|9.93|806800000000|11682000000|403.89999389648|1|403.9|459.65|0.138|1546865874472|-0.4743|68.0635|-0.6145|0.1165
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2016-02-11|15/12/2015|13.54|15.49|722600000000|668866000000|291.54998779297|1|291.55|298.35|0.0233|1116585129079|-0.1259|0.0803|0.3301|0.1784
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2015-11-06|15/09/2015|10.18|14.76|613200000000|634279000000|404|1|404|411.75|0.0192|1547248880244|-0.3103|-0.0332|0.5495|0.0003
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2015-08-07|15/06/2015|6.57|10.43|613000000000|617682000000|383.10000610352|1|383.1|385.7|0.0068|1467205582835|-0.3701|-0.0076|-0.2526|-0.0929
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2015-05-26|15/03/2015|8.79|12.67|675800000000|653311000000|505.29998779297|1|505.3|471.75|-0.0664|1935210000743|-0.3062|0.0344|0.4823|-0.0342
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2015-02-09|15/12/2014|5.93|10.44|699700000000|605480000000|614.56257019043|0.9009009009009|614.5626|619.5021|0.008|2120420231396|-0.432|0.1556|-0.4914|0.1554
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2014-11-14|15/09/2014|11.66|7.45|605600000000|539798000000|578.48757019043|0.9009009009009|578.4876|598.8006|0.0351|1995950952663|0.5651|0.1219||
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2023-05-04|15/03/2023||4.51|||201.30000305176|1|201.3|||643221860563|||0.4983|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2023-02-03|15/12/2022|3|3.01|143390000000|142710000000|206.30000305176|1|206.3|208.55|0.0109|659198558298|-0.0033|0.0048|0.1538|0.0124
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-10-28|15/09/2022|2.6|2.67|141630000000|122370000000|225.85000610352|1|225.85|226|0.0007|721667456193|-0.0262|0.1574|0.04|-0.0415
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-07-26|15/06/2022|2.5|2.64|147760000000|117550000000|232.5|1|232.5|218|-0.0624|742916444678|-0.053|0.257|0.3889|0.2308
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-05-06|15/03/2022|1.8|2.05|120050000000|120110000000|247.5|1|247.5|230|-0.0707|790846537883|-0.122|-0.0005|0.3534|0.094
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-02-09|15/12/2021|1.33|1.59|109730000000|96820000000|234.85000610352|1|234.85|241.3|0.0275|750425512116|-0.1635|0.1333|0.0231|0.1186
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-10-28|15/09/2021|1.3|1.47|98100000000|97210000000|224.25|1|224.25|214.3|-0.0444|716554893415|-0.1156|0.0092|-0.0714|-0.0021
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-08-06|15/06/2021|1.4|1.33|98310000000|87140000000|134.55000305176|1|134.55|132.05|-0.0186|429932945800|0.0526|0.1282|0.0219|-0.0294
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-05-12|15/03/2021|1.37|1.47|101290000000|101910000000|109.34999847412|1|109.35|101.5|-0.0718|349410374589|-0.068|-0.0061|0.5222|0.3237
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-02-04|15/12/2020|0.9|0.92|76520000000|78270000000|84.199996948242|1|84.2|87.45|0.0386|269047580106|-0.0217|-0.0224|-0.1818|-0.077
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-11-10|15/09/2020|1.1|1.22|82900000000|73720000000|54.950000762939|1|54.95|57.25|0.0419|175583910545|-0.0984|0.1245|0.2941|0.2633
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-08-12|15/06/2020|0.85|0.84|65620000000|69360000000|51.900001525879|1|51.9|56.1|0.0809|165838127365|0.0119|-0.0539|-0.4333|-0.0276
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-05-19|15/03/2020|1.5|1.51|67480000000|75190000000|31.299999237061|1|31.3|33.25|0.0623|100014125383|-0.0066|-0.1025|1.1429|-0.0457
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-01-29|15/12/2019|0.7|0.84|70710000000|71110000000|60.75|1|60.75|60.3|-0.0074|194116877480|-0.1667|-0.0056|-0.4615|-0.0723
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-11-08|15/09/2019|1.3|1.17|76220000000|75610000000|58.75|1|58.75|57.5|-0.0213|187726198386|0.1111|0.0081|0.383|-0.0187
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-08-01|15/06/2019|0.94|0.91|77670000000|76810000000|60.549999237061|1|60.55|59.15|-0.0231|193477807133|0.033|0.0112|0.0444|0.0743
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-05-02|15/03/2019|0.9|0.83|72300000000|73770000000|67.800003051758|1|67.8|66.95|-0.0125|216644031038|0.0843|-0.0199|0.5|-0.0619
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-01-28|15/12/2018|0.6|0.69|77070000000|76520000000|73.949996948242|1|73.95|71.05|-0.0392|236295349749|-0.1304|0.0072|-0.5489|0.051
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-10-29|15/09/2018|1.33|1.21|73330000000|72990000000|68.900001525879|1|68.9|77.75|0.1284|220158899664|0.0992|0.0047|0.33|0.0027
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-07-26|15/06/2018|1|1|73130000000|72550000000|67.800003051758|1|67.8|71.85|0.0597|216644031038|0|0.008|0|-0.0712
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-05-02|15/03/2018|1|1.02|78740000000|78710000000|88.300003051758|1|88.3|86.15|-0.0243|282148491752|-0.0196|0.0004|-0.5455|0.1234
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-02-14|15/12/2017|2.2|1.28|70090000000|81010000000|86.75|1|86.75|86.25|-0.0058|277195705702|0.7188|-0.1348|0.5714|-0.0846
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-11-03|15/09/2017|1.4|1.26|76570000000|80433000000|84.800003051758|1|84.8|85.45|0.0077|270964803337|0.1111|-0.048|0.75|0.1386
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-08-14|15/06/2017|0.8|1.27|67250000000|91622000000|76.550003051758|1|76.55|82.05|0.0718|244603252074|-0.3701|-0.266|-0.4286|-0.0371
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-05-19|15/03/2017|1.4|1.70|69840000000|75003000000|83.75|1|83.75|82.05|-0.0203|267609687061|-0.1765|-0.0688|-0.3636|0.0449
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-02-10|15/12/2016|2.2|0.83|66840000000|95033000000|81.599998474121|1|81.6|83.4|0.0221|260739702159|1.6506|-0.2967|0.8333|-0.0728
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-11-29|15/09/2016|1.2|0.63|72090000000|86527000000|72.699996948242|1|72.7|74.05|0.0186|232301175315|0.9048|-0.1668|0.0619|0.0591
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-08-23|15/06/2016|1.13|0.79|68070000000|85420000000|77.050003051758|1|77.05|76.45|-0.0078|246200921848|0.4304|-0.2031|5.6471|-0.229
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-05-23|15/03/2016|0.17|-0.43|88290000000|93158000000|69.400001525879|1|69.4|71.7|0.0331|221756569438|-1.3953|-0.0523|-0.8874|-0.0434
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-02-05|15/12/2015|1.51|0.55|92300000000|90082000000|59.049999237061|1|59.05|58.95|-0.0017|188684797813|1.7455|0.0246|3.3143|-0.503
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-11-09|15/09/2015|0.35|0.60|185700000000|89887000000|67.550003051758|1|67.55|67.8|0.0037|215845196151|-0.4167|1.0659|-0.5625|1.0395
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-08-13|15/06/2015|0.80|0.41|91050000000|94123000000|67.550003051758|1|67.55|69.7|0.0318|215845196151|0.9512|-0.0326|0.0256|0.1495
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-05-19|15/03/2015|0.78|0.45|79210000000|88515000000|75.25|1|75.25|77.05|0.0239|240449300912|0.7333|-0.1051|0.5918|-0.0718
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-02-04|15/12/2014|0.49|1.93|85340000000|93321000000|87.349998474121|1|87.35|83.3|-0.0464|279112904555|-0.7461|-0.0855|-0.2097|-0.0119
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-11-13|15/09/2014|0.62|0.68|86370000000|92693000000|91.050003051758|1|91.05|88.8|-0.0247|290935675506|-0.0882|-0.0682|-2.55|-0.0184
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-08-12|15/06/2014|-0.40|0.97|87990000000|90093000000|90.849998474121|1|90.85|88.55|-0.0253|290296592969|-1.4124|-0.0233|0|-0.0394
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-05-29|15/03/2014||||93784000000|102.19999694824|1|102.2|103.8|0.0157|326563691952|||0|0.1724
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-02-07|15/12/2013|-0.38|0.97||79995000000|118.37060447693|0.61349693251534|118.3706|118.8433|0.004|232045566679|-1.3918||-0.0256|-0.4556
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2013-11-14|15/09/2013|-0.39|0.97||146951000000|122.2174054718|0.61349693251534|122.2174|124.1082|0.0155|239586569961|-1.4021|||
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2023-05-17|15/03/2023||0.00||616130000000|112.05000305176|1|112.05|||1369545698995|||-1|0.105
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2023-02-05|15/12/2022|-2|-1.96|570840000000|557580000000|120.34999847412|1|120.35|117.45|-0.0241|1470993469837|0.0204|0.0238|-2.6129|-0.0467
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2022-10-30|15/09/2022|1.24|2.63|598780000000|561930000000|101.59999847412|1|101.6|101.55|-0.0005|1241819162324|-0.5285|0.0656|-0.805|-0.056
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2022-07-24|15/06/2022|6.36|6.89|634300000000|622450000000|936.05003356934|0.1|936.05|960.7|0.0263|1144099297282|-0.0769|0.019|-0.9204|-0.085
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2022-05-03|15/03/2022|79.88|79.16|693240000000|653930000000|1295.2000427246|0.1|1295.2|1261.35|-0.0261|1583075055368|0.0091|0.0601|0.0104|0.1405
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2022-02-04|15/12/2021|79.06|74.52|607830000000|583730000000|1166.6000366211|0.1|1166.6|1183|0.0141|1425892029529|0.0609|0.0413|-0.2021|0.0083
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2021-11-12|15/09/2021|99.08|92.86|602830000000|593070000000|1299.6000671387|0.1|1299.6001|1245.45|-0.0417|1588453042292|0.067|0.0165|0.3366|0.1295
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2021-08-11|15/06/2021|74.13|69.7|533720000000|524550000000|1373.6000061035|0.1|1373.6|1435.35|0.045|1678900427722|0.0636|0.0175|0.1361|0.0679
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2021-05-04|15/03/2021|65.25|66.73|499770000000|455770000000|1064.7499847412|0.1|1064.75|1070.15|0.0051|1301404482277|-0.0222|0.0965|1.059|0.2622
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2021-02-09|15/12/2020|31.69|24.73|395940000000|389150000000|702.94998168945|0.1|702.95|690.25|-0.0181|859189734771|0.2814|0.0174|1.3827|0.0657
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2020-11-13|15/09/2020|13.3|13.95|371540000000|350650000000|473.14998626709|0.1|473.15|492.2|0.0403|578313709079|-0.0466|0.0596|-1.3442|0.5177
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2020-08-14|15/06/2020|-38.64|-4.57|244810000000|237460000000|413.10001373291|0.1|413.1|425.05|0.0289|504916851097|7.4551|0.031|2.864|-0.3023
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2020-06-30|15/03/2020|-10|8.6|350860000000|349270000000|320.90000152588|0.1|320.9|323.7|0.0087|392224190029|-2.1628|0.0046|0.0604|-0.0122
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2020-02-07|15/12/2019|-9.43|8.14|355200000000|356230000000|477.59998321533|0.1|477.6|443.8|-0.0708|583752775581|-2.1585|-0.0029|-1.2641|0.0272
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2019-11-06|15/09/2019|35.71|3.27|345790000000|348200000000|404.00001525879|0.1|404|403.1|-0.0022|493794259904|9.9205|-0.0069|5.287|-0.0381
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2019-08-06|15/06/2019|5.68|16.39|359470000000|366400000000|399.19998168945|0.1|399.2|381.9|-0.0433|487927356601|-0.6534|-0.0189|-0.7277|-0.1623
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2019-04-24|15/03/2019|20.86|20.66|429140000000|433530000000|523.40000152588|0.1|523.4|510.8|-0.0241|639732442143|0.0097|-0.0101|0.0659|0.0358
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2019-02-09|15/12/2018|19.57|20.19|414310000000|403080000000|468.80001068115|0.1|468.8|480.7|0.0254|572996894985|-0.0307|0.0279|-0.3707|-0.0485
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2018-11-12|15/09/2018|31.1|21.2|435440000000|402430000000|572.20001220703|0.1|572.2|589.2|0.0297|699378888300|0.467|0.082|0.8634|0.151
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2018-08-14|15/06/2018|16.69|22.21|378330000000|356730000000|568.80001068115|0.1|568.8|567.6|-0.0021|695223192325|-0.2485|0.0605|-0.8268|0.0471
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2018-05-16|15/03/2018|96.38|17.63|361320000000|343890000000|625.90000152588|0.1|625.9|610.3|-0.0249|765014396916|4.4668|0.0507|3.1383|0.0803
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2018-02-10|15/12/2017|23.29|2.12|334470000000|289168000000|685.29998779297|0.1|685.3|713.1|0.0406|837616800751|9.9858|0.1567|1.5124|0.0303
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2017-10-30|15/09/2017|9.27|6.25|324640000000|271753000000|978.14998626709|0.066666666666667|978.15|947.25|-0.0316|797037673764|0.4832|0.1946|0.0767|0.0984
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2017-08-07|15/06/2017|8.61|0.30|295570000000|287145000000|775.04997253418|0.066666666666667|775.05|829.65|0.0704|631543255975|27.7|0.0293|-0.7382|-0.1628
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2017-05-16|15/03/2017|32.89|7.29|353050000000|320069000000|613.79997253418|0.066666666666667|613.8|664.65|0.0828|500149986335|3.5117|0.103|18.2339|0.2012
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2017-02-07|15/12/2016|1.71|-5.33|293920000000|283917000000|637.05001831054|0.066666666666667|637.05|633.45|-0.0057|519095099723|-1.3208|0.0352|-2.5|0.1146
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2016-11-11|15/09/2016|-1.14|1.14|263710000000|299469000000|588.14998626709|0.066666666666667|588.15|529.05|-0.1005|479249300680|-2|-0.1194|-1.3619|-0.0015
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2016-09-12|15/06/2016|3.15|-3.51|264100000000|295380000000|531.00002288818|0.066666666666667|531|503.25|-0.0523|432681111234|-1.8974|-0.1059|0|-0.7573
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2016-05-25|15/03/2016|3.15|-7.26|1088100000000|299113000000|427.65000343323|0.066666666666667|427.65|437.7|0.0235|348467176514|-1.4339|2.6378|-1.8974|2.8805
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2016-02-04|15/12/2015|-3.51|6.30|280400000000|345285000000|301.50000572205|0.066666666666667|301.5|314.7|0.0438|245674862316|-1.5571|-0.1879|-0.7643|-0.043
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2015-11-05|15/09/2015|-14.89|8.29|293000000000|364305000000|316.8000125885|0.066666666666667|316.8|296.4|-0.0644|258141950240|-2.7961|-0.1957|-1.7104|-0.033
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2015-08-11|15/06/2015|20.96|10.51|303000000000|361158000000|351.45000457764|0.066666666666667|351.45|335.25|-0.0461|286376218398|0.9943|-0.161|-3.3393|-0.1001
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2015-05-20|15/03/2015|-8.96|1.29|336700000000|341939000000|495.74998855592|0.066666666666667|495.75|460.65|-0.0708|403957903384|-7.9457|-0.0153|0|0.0012
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2015-02-06|15/12/2014|-8.96|6.15|336300000000|336518000000|510.44998168946|0.066666666666667|510.45|467.55|-0.084|415936074928|-2.4569|-0.0006|-9.2202|-0.0601
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2014-11-12|15/09/2014|1.09|4.20|357800000000|309372000000|646.35000228882|0.066666666666667|646.35|634.2|-0.0188|526673117103|-0.7405|0.1565|0|-0.0178
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2014-08-13|15/06/2014|1.09|3.09|364300000000|309055000000|729.45001602172|0.066666666666667|729.45|729|-0.0006|594386497020|-0.6472|0.1788|-0.797|-0.2139
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2014-05-14|15/03/2014|5.37|9.36||393163000000|574.79999542236|0.066666666666667|574.8|619.95|0.0785|468371167677|-0.4263||-0.4958|0.2136
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2014-02-11|15/12/2013|10.65|1.33||323976000000|514.79999542236|0.066666666666667|514.8|503.85|-0.0213|419480648741|7.0075||1.2516|-0.489
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2013-11-13|15/09/2013|4.73|6.03||634031000000|474.3000125885|0.066666666666667|474.3|505.2|0.0651|386479562447|-0.2156|||
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2023-05-26|15/03/2023||15.52||139000000000|1128.8000488281|1|1128.8|||993003612677|||0.0458|0.0243
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2023-01-30|15/12/2022|15|14.84|137350000000|135700000000|1030.0999755859|1|1030.1|1015|-0.0147|906177314784|0.0108|0.0122|0.0331|0.0461
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2022-11-01|15/09/2022|14.52|13.62|131300000000|131460000000|1045.2309570312|1|1045.231|1063.5129|0.0175|919488015164|0.0661|-0.0012|0.1362|0.0332
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2022-07-25|15/06/2022|12.78|14|127080000000|125740000000|1011.1240234375|1|1011.124|982.275|-0.0285|889484199775|-0.0871|0.0107|-0.2438|0.0489
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2022-05-13|15/03/2022|16.9|17|121160000000|120830000000|1174.9880371094|1|1174.988|1151.979|-0.0196|1033635112714|-0.0059|0.0027|0.0903|0.0581
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2022-02-01|15/12/2021|15.5|15.54|114510000000|114540000000|1432.8890380859|1|1432.889|1436.7159|0.0027|1260510214242|-0.0026|-0.0003|0.0245|0.0524
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2021-10-25|15/09/2021|15.13|15.17|108810000000|108830000000|1455.6540527344|1|1455.6541|1499.636|0.0302|1280536561523|-0.0026|-0.0002|-0.0118|0.067
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2021-07-29|15/06/2021|15.31|15.35|101980000000|102000000000|1073.9580078125|1|1073.958|1160.292|0.0804|944759156175|-0.0026|-0.0002|0.2447|0.0481
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2021-04-26|15/03/2021|12.3|12.71|97300000000|97360000000|899.60101318359|1|899.601|917.636|0.02|791377584530|-0.0323|-0.0006|-0.1745|0.0086
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2021-01-30|15/12/2020|14.9|14.91|96470000000|96420000000|910.20397949219|1|910.204|891.601|-0.0204|800704997176|-0.0007|0.0005|0.2314|0.0293
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2020-10-23|15/09/2020|12.1|12.12|93720000000|93700000000|837.45001220703|1|837.45|761.159|-0.0911|736703447543|-0.0017|0.0002|0.0901|0.0292
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2020-07-27|15/06/2020|11.1|11.1|91060000000|91060000000|652.59997558594|1|652.6|684.35|0.0487|574091163499|0|0|0.2105|-0.0405
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2020-04-30|15/03/2020|9.17|10.24|94900000000|94740000000|528.70001220703|1|528.7|502.45|-0.0497|465096562220|-0.1045|0.0017|-0.2946|-0.0171
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2020-01-31|15/12/2019|13|13.04|96550000000|96550000000|791.34997558594|1|791.35|807.55|0.0205|696149318442|-0.0031|0|0.0156|0.0645
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2019-11-05|15/09/2019|12.8|12.81|90700000000|90700000000|769.5|1|769.5|771.9|0.0031|676927929573|-0.0008|0|0.1743|0.0482
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2019-07-30|15/06/2019|10.9|10.89|86530000000|86520000000|646.29998779297|1|646.3|636.25|-0.0156|568549074230|0.0009|0.0001|-0.1417|-0.0269
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2019-05-21|15/03/2019|12.7|12.72|88920000000|88920000000|779.34997558594|1|779.35|749.95|-0.0377|685592937474|-0.0016|0|-0.0593|-0.0058
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2019-02-05|15/12/2018|13.5|13.55|89440000000|89440000000|749.15002441406|1|749.15|811.35|0.083|659026088325|-0.0037|0|0.1316|0.0364
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2018-10-30|15/09/2018|11.93|11.97|86300000000|86320000000|664.25|1|664.25|743.9|0.1199|584339671500|-0.0033|-0.0002|0.1812|0.0428
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2018-07-30|15/06/2018|10.1|10.14|82760000000|82740000000|645.09997558594|1|645.1|680.75|0.0553|567493425394|-0.0039|0.0002|-0.2628|0.0274
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2018-05-25|15/03/2018|13.7|10.44|80550000000|80540000000|711.34997558594|1|711.35|675.25|-0.0507|625773445322|0.3123|0.0001|0.2925|0.0359
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2018-01-29|15/12/2017|10.6|8.42|77760000000|73770000000|598.45001220703|1|598.45|602.95|0.0075|526455526597|0.2589|0.0541|0.1277|0.0224
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2017-11-01|15/09/2017|9.4|7.61|76060000000|70668000000|482.04998779297|1|482.05|467.95|-0.0293|424058609730|0.2352|0.0763|0.0444|0.0368
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2017-07-31|15/06/2017|9|7.94|73360000000|68859000000|381.29998779297|1|381.3|402.45|0.0555|335428994520|0.1335|0.0654|0.3636|-0.0212
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2017-05-26|15/03/2017|6.6|8.70|74950000000|75658000000|426|1|426|379.45|-0.1093|374751524364|-0.2414|-0.0094|-0.3146|-0.0083
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2017-01-30|15/12/2016|9.63|8.87|75580000000|67517000000|467.10000610352|1|467.1|452.2|-0.0319|410907134549|0.0857|0.1194|0.3192|0.0546
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2016-10-27|15/09/2016|7.3|8.06|71670000000|65874000000|423.04998779297|1|423.05|435.65|0.0298|372156403304|-0.0943|0.088|0.0069|0.0355
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2016-08-01|15/06/2016|7.25|6.35|69210000000|62586000000|487.95001220703|1|487.95|499.2|0.0231|429248851850|0.1417|0.1058|-0.141|-0.7387
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2016-05-24|15/03/2016|8.44|8.02|264900000000|68567000000|470.7799987793|1|470.78|522.21|0.1092|414144418269|0.0524|2.8634|-0.0735|0.3508
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2016-02-01|15/12/2015|9.11|8.75|196100000000|57114000000|495.42999267578|1|495.43|468.8|-0.0538|435828978805|0.0411|2.4335|0.1416|0.519
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2015-11-03|15/09/2015|7.98|7.85|129100000000|53721000000|549.42999267578|1|549.43|536.44|-0.0236|483332693161|0.0166|1.4032|0|1.0512
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2015-07-27|15/06/2015|7.98|7.48|62940000000|50782000000|504.9700012207|1|504.97|517.32|0.0245|444221309191|0.0668|0.2394|0.1616|-0.7218
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2015-05-26|15/03/2015|6.87|7.97|226200000000|61586000000|640.72998046875|1|640.73|542.57|-0.1532|563649147621|-0.138|2.6729|0.4313|2.9325
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2015-01-30|15/12/2014|4.80|7.34|57520000000|48288000000|0.71211912850883|2015-03-19|0.7121|0.7098|-0.0032|1262296886875|-0.346|0.1912|-0.8535|-0.4649
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2014-10-29|15/09/2014|32.76|7.78|107500000000|46410000000|0.58139951341499|2015-03-19|0.5814|0.608|0.0457|1030584303151|3.2108|1.3163|0.099|1.0418
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2014-07-31|15/06/2014|29.81|6.68|52650000000|40421000000|0.52994539246665|2015-03-19|0.5299|0.5216|-0.0158|939377124338|3.4626|0.3025|0.14|-0.1901
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2014-05-14|15/03/2014|26.15|6.85||49907000000|0.44686351993835|2015-03-19|0.4469|0.4488|0.0042|792106836475|2.8175||0.0171|1.8313
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2014-02-04|15/12/2013|25.71|5.91||17627000000|0.43228783997945|2015-03-19|0.4323|0.4511|0.0435|766270098351|3.3503||-0.312|-0.4344
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2013-11-07|15/09/2013|37.37|4.84||31167000000|0.38572704229994|2015-03-19|0.3857|0.4107|0.0647|683736786707|6.7211|||
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2023-05-24|15/03/2023||7||20710000000|725.95001220703|1|725.95|||171536456145|||1.4221|0.0324
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2023-02-07|15/12/2022|2.9|2.89|20090000000|20060000000|683.5|1|683.5|730.35|0.0685|161505841730|0.0035|0.0015|4.8|0.1261
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2022-11-09|15/09/2022|0.5|0.4987|17840000000|17800000000|739.09997558594|1|739.1|646.35|-0.1255|174643692289|0.0026|0.0022|-0.8958|0.0062
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2022-08-01|15/06/2022|4.8|4.8|17730000000|17670000000|733.84997558594|1|733.85|732.75|-0.0015|173403157294|0|0.0034|-0.0943|0.0374
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2022-05-23|15/03/2022|5.3|5.23|17090000000|17060000000|691.70001220703|1|691.7|659.25|-0.0469|163443442130|0.0134|0.0018|0.5143|0.1033
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2022-01-24|15/12/2021|3.5|3.73|15490000000|15410000000|940.40002441406|1|940.4|860.8|-0.0846|222209359921|-0.0617|0.0052|-0.8409|0.032
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2021-12-07|15/09/2021|22|7.28|15010000000|13430000000|941.84997558594|1|941.85|979|0.0394|222551972334|2.022|0.1176|2.0556|0.2213
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2021-07-27|15/06/2021|7.2|7.19|12290000000|12240000000|1123.1500244141|1|1123.15|1040.65|-0.0735|265391792366|0.0014|0.0041|-0.2088|-0.2465
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2021-05-24|15/03/2021|9.1|9.3|16310000000|16280000000|991.15002441406|1|991.15|946.1|-0.0455|234201198206|-0.0215|0.0018|0.0706|0.2181
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2021-02-09|15/12/2020|8.5|8.56|13390000000|13340000000|931.45001220703|1|931.45|928.1|-0.0036|220094540235|-0.007|0.0037|-0.15|0.0652
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2020-11-02|15/09/2020|10|9.95|12570000000|12470000000|796.95001220703|1|796.95|827.05|0.0378|188313215125|0.005|0.008|1.1277|0.2063
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2020-08-07|15/06/2020|4.7|4.75|10420000000|10360000000|685.45001220703|1|685.45|685.55|0.0001|161966614755|-0.0105|0.0058|-0.2419|-0.2504
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2020-06-19|15/03/2020|6.2|6.19|13900000000|13880000000|620.79998779297|1|620.8|634|0.0213|146690306620|0.0016|0.0014|0.55|0.0902
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2020-01-29|15/12/2019|4|6.12|12750000000|12750000000|850.75|1|850.75|788.9|-0.0727|201025742285|-0.3464|0|-0.4366|-0.0289
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2019-10-30|15/09/2019|7.1|6.09|13130000000|12060000000|749|1|749|784.8|0.0478|176982992620|0.1658|0.0887|-0.1235|-0.0416
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2019-08-07|15/06/2019|8.1|8.1|13700000000|13640000000|735.65002441406|1|735.65|734.35|-0.0018|173828495116|0|0.0044|0.1473|-0.104
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2019-05-30|15/03/2019|7.06|7.05|15290000000|15160000000|820.90002441406|1|820.9|816.1|-0.0058|193972420511|0.0014|0.0086|0.6612|0.2668
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2019-01-29|15/12/2018|4.25|4.17|12070000000|12060000000|569.95001220703|1|569.95|592.55|0.0397|134674844865|0.0192|0.0008|-0.1327|0.0396
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2018-10-30|15/09/2018|4.9|3.67|11610000000|11550000000|564.95001220703|1|564.95|599.65|0.0614|133493382965|0.3351|0.0052|-0.0755|-0.0211
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2018-08-02|15/06/2018|5.3|5.17|11860000000|11990000000|712.90002441406|1|712.9|679.4|-0.047|168452843471|0.0251|-0.0108|0.1522|-0.052
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2018-05-31|15/03/2018|4.6|5.36|12510000000|12420000000|780.20001220703|1|780.2|766.4|-0.0177|184355317760|-0.1418|0.0072|-0.1154|0.1937
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2018-02-06|15/12/2017|5.2|7.11|10480000000|9310000000|719.54998779297|1|719.55|730.45|0.0151|170024179145|-0.2686|0.1257|-0.2518|-0.0141
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-11-02|15/09/2017|6.95|6.10|10630000000|9153000000|721.29998779297|1|721.3|721.6|0.0004|170437690810|0.1393|0.1614|0.0692|0.0727
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-08-03|15/06/2017|6.5|6.50|9910000000|9864000000|699.09997558594|1|699.1|688.55|-0.0151|165191997089|0|0.0047|-0.2655|-0.3254
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-07-07|15/03/2016|8.85|6.00|14690000000|10034000000|705.09997558594|1|705.1|708.7|0.0051|166609751369|0.475|0.464|0.5526|0.4501
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-05-30|15/03/2017|5.7|6.10|10130000000|10049000000|681.34997558594|1|681.35|724.15|0.0628|160997807344|-0.0656|0.0081|-0.1094|0.0881
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-02-07|15/12/2016|6.4|3.60|9310000000|8220000000|715.15002441406|1|715.15|680.6|-0.0483|168984501326|0.7778|0.1326|-0.2644|-0.0402
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2016-11-09|15/09/2016|8.7|3.60|9700000000|8963000000|615.90002441406|1|615.9|616.45|0.0009|145532482611|1.4167|0.0822|0.74|0.1815
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2016-02-09|15/12/2015|5|1.30|8210000000|8547000000|380.35000610352|1|380.35|375.35|-0.0131|89873808175|2.8462|-0.0394|0|-0.0837
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2015-11-06|15/09/2015|5.00|2.20|8960000000|9502000000|367.20001220703|1|367.2|367.1|-0.0003|86766564820|1.2727|-0.057|0.25|-0.0598
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2015-08-05|15/06/2015|4||9530000000|9786000000|358.54998779297|1|358.55|364.1|0.0155|84722629965||-0.0262|0.0127|0.0347
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2015-05-04|15/03/2015|3.95|2.83|9210000000|9523000000|306.35000610352|1|306.35|310.8|0.0145|72388172055|0.3958|-0.0329|5.2889|0.0108
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2014-05-26|15/03/2014||0.45||9421000000|280.85000610352|1|280.85|260.75|-0.0716|66362716365|||-0.7857|0.0823
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2014-02-12|15/12/2013||2.10||8705000000|165.05000305176|1|165.05|163.7|-0.0082|39000058040||||
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2023-05-11|15/03/2023||9.05||85610000000|2394.5|1|2394.5|||2125803960120|||-0.1315|-0.1953
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2023-02-02|15/12/2022|10.7|10.42|108750000000|106390000000|2345.8999023438|1|2345.8999|2463.1001|0.05|2082657466046|0.0269|0.0222|0.1111|0.2457
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2022-11-04|15/09/2022|9.63|9.53|87300000000|84570000000|2763.6499023438|1|2763.6499|2741.55|-0.008|2453530134386|0.0105|0.0323|0.082|-0.0258
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2022-08-05|15/06/2022|8.9|8.14|89610000000|82280000000|2423.6499023438|1|2423.6499|2446.95|0.0096|2151682839986|0.0934|0.0891|0.4833|0.2316
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2022-05-03|15/03/2022|6|6.18|72760000000|71850000000|2386.5500488281|1|2386.55|2289.95|-0.0405|2118746103497|-0.0291|0.0127|-0.4648|-0.2353
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2022-02-03|15/12/2021|11.21|11.25|95150000000|87140000000|2464|1|2464|2471.1499|0.0029|2187505098240|-0.0036|0.0919|0.5569|0.3271
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2021-10-27|15/09/2021|7.2|7.2|71700000000|72460000000|2454.75|1|2454.75|2375.1499|-0.0324|2179293076260|0|-0.0105|9.2857|1.2068
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2021-08-04|15/06/2021|0.7|0.4936|32490000000|32920000000|1840.1999511719|1|1840.2|1799.3|-0.0222|1633704048283|0.4182|-0.0131|-0.8833|-0.5446
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2021-04-29|15/03/2021|6|6.17|71350000000|73010000000|1508.8499755859|1|1508.85|1491.65|-0.0114|1339536125842|-0.0276|-0.0227|0.0101|-0.0209
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2021-02-10|15/12/2020|5.94|5.87|72870000000|73740000000|1559.9000244141|1|1559.9|1524.7|-0.0226|1384857652659|0.0119|-0.0118|1.7|0.6876
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2020-10-28|15/09/2020|2.2|2.23|43180000000|43360000000|1231.8000488281|1|1231.8|1178.2|-0.0435|1093575035237|-0.0135|-0.0042|-1.7333|1.319
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2020-08-10|15/06/2020|-3|-3.07|18620000000|18520000000|1091.0500488281|1|1091.05|1066.25|-0.0227|968619133217|-0.0228|0.0054|-1.75|-0.5796
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2020-06-08|15/03/2020|4|3.95|44290000000|45870000000|990.95001220703|1|990.95|997.1|0.0062|879751706089|0.0127|-0.0344|-0.2453|-0.2863
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2020-02-04|15/12/2019|5.3|5.36|62060000000|63600000000|1186.4000244141|1|1186.4|1279.85|0.0788|1053269521899|-0.0112|-0.0242|0.4722|0.3993
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2019-11-05|15/09/2019|3.6|3.53|44350000000|45300000000|1298.8000488281|1|1298.8|1156.1|-0.1099|1153056707957|0.0198|-0.021|-0.1429|-0.1022
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2019-08-06|15/06/2019|4.2|4.17|49400000000|49870000000|1036.8000488281|1|1036.8|1028.45|-0.0081|920456734037|0.0072|-0.0094|-0.0118|0.0574
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2019-05-08|15/03/2019|4.25|4.22|46720000000|47620000000|1086.5|1|1086.5|1104.45|0.0165|964579662840|0.0071|-0.0189|-0.0957|-0.1763
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2019-02-01|15/12/2018|4.7|4.41|56720000000|53250000000|995.79998779297|1|995.8|1025.75|0.0301|884057447291|0.0658|0.0652|0.3429|0.287
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2018-11-09|15/09/2018|3.5|3.74|44070000000|44560000000|850.15002441406|1|850.15|894.75|0.0525|754751425598|-0.0642|-0.011|-0.1026|0.0204
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2018-08-02|15/06/2018|3.9|3.84|43190000000|43420000000|917.34997558594|1|917.35|919.2|0.002|814410612202|0.0156|-0.0053|0|0.1026
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2018-05-10|15/03/2018|3.9|3.64|39170000000|39400000000|985.70001220703|1|985.7|956.05|-0.0301|875090828749|0.0714|-0.0058|0.1143|-0.0532
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2018-02-01|15/12/2017|3.5|2.76|41370000000|36537000000|869.54998779297|1|869.55|822.2|-0.0545|771974444591|0.2681|0.1323|0.0294|0.216
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2017-11-03|15/09/2017|3.4|2.41|34020000000|30184000000|655.15002441406|1|655.15|783.7|0.1962|581633124398|0.4108|0.1271|0.0968|-0.1299
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2017-08-03|15/06/2017|3.1|2.11|39100000000|30733000000|552.79998779297|1|552.8|611.2|0.1056|490768178411|0.4692|0.2722|0.3478|0.1399
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2017-05-12|15/03/2017|2.3|2.64|34300000000|31910000000|501.14999389648|1|501.15|483.65|-0.0349|444914028665|-0.1288|0.0749|-0.2069|-0.1187
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2017-02-07|15/12/2016|2.9|2.54|38920000000|34272000000|391.04998779297|1|391.05|425.6|0.0884|347168767031|0.1417|0.1356|0.381|0.4676
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2016-11-04|15/09/2016|2.1|2.26|26520000000|54393000000|377.20001220703|1|377.2|370.5|-0.0178|334872950389|-0.0708|-0.5124|-0.07|-0.0619
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2016-08-03|15/06/2016||2.43|28270000000|29635000000|423.45001220703|1|423.45|408.2|-0.036|375933060289||-0.0461|0.0848|0.0225
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2016-05-06|15/03/2016||2.24||28983000000|359.20001220703|1|359.2|365.5|0.0175|318892799509|||-0.0386|0.0148
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2016-01-28|15/12/2015||2.33||28561000000|349.64999389648|1|349.65|363.7|0.0402|310414425425|||-0.1465|-0.1412
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2015-10-30|15/09/2015||2.73||33258000000|352.29998779297|1|352.3|356.6|0.0122|312767053331|||0.1281|0.1524
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2015-07-31|15/06/2015||2.42||28860000000|338.79998779297|1|338.8|317.25|-0.0636|300781940171|||-0.0868|-0.056
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2015-05-07|15/03/2015||2.65||30572000000|383.39999389648|1|383.4|353.6|-0.0777|340377208325|||0.1042|-0.0187
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2015-01-27|15/12/2014||2.40||31156000000|398.85000610352|1|398.85|433.25|0.0862|354093515335|||0.0909|0.2214
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2014-10-30|15/09/2014||2.20||25508000000|411.70001220703|1|411.7|393.5|-0.0442|365501572909|||0.0476|-0.0804
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2014-07-31|15/06/2014||2.10||27739000000|342.64999389648|1|342.65|326.65|-0.0467|304199922305|||0.0345|0.005
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2014-05-06|15/03/2014||2.03||27600000000|262.10000610352|1|262.1|272.45|0.0395|232688757955|||-0.0773|-0.0543
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2014-01-29|15/12/2013||2.20||29185000000|217|1|217|222.8|0.0267|192649596720|||0.164|0.218
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2013-10-31|15/09/2013||1.89||23961000000|256.20001220703|1|256.2|261.65|0.0213|227450825029||||
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2023-05-24|15/03/2023||9.64||24890000000|1481.5|1|1481.5|||501384400560|||0.1463|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2023-01-25|15/12/2022|8.4|8.41|24910000000|24890000000|1584.6500244141|1|1584.65|1537.4|-0.0298|536293488078|-0.0012|0.0008|-0.087|0.0873
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-10-21|15/09/2022|9.2|12.13|22910000000|22890000000|1594.0500488281|1|1594.05|1567.3|-0.0168|539474740597|-0.2415|0.0009|-0.1196|-0.0239
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-07-29|15/06/2022|10.45|11.21|23470000000|23050000000|1502.8000488281|1|1502.8|1525.65|0.0152|508592981197|-0.0678|0.0182|0.0773|0.1014
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-05-25|15/03/2022|9.7|18.67|21310000000|21320000000|2575.4047851562|0.5|2575.4048|2885.4939|0.1204|435797429769|-0.4804|-0.0005|-0.3401|0.0109
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-01-25|15/12/2021|14.7|14.71|21080000000|21100000000|3101.2380371094|0.5|3101.238|2669.2024|-0.1393|524776366598|-0.0007|-0.0009|-0.2139|-0.0136
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-10-26|15/09/2021|18.7|20.76|21370000000|21810000000|3067.568359375|0.5|3067.5684|2806.4175|-0.0851|519078948040|-0.0992|-0.0202|-0.041|0.0014
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-07-27|15/06/2021|19.5|22.7|21340000000|21880000000|3062.7939453124|0.5|3062.7939|3068.2649|0.0018|518271044991|-0.141|-0.0247|0.0209|0.1017
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-05-18|15/03/2021|19.1|15.76|19370000000|20120000000|2750.9145507812|0.5|2750.9146|2739.7246|-0.0041|465496335820|0.2119|-0.0373|0.0902|-0.0291
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-02-08|15/12/2020|17.52|17.64|19950000000|20630000000|2737.3869628906|0.5|2737.387|2568.4917|-0.0617|463207263412|-0.0068|-0.033|-0.0426|-0.0109
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-10-26|15/09/2020|18.3|17.9|20170000000|20810000000|2719.1845703124|0.5|2719.1846|2586.4954|-0.0488|460127143368|0.0223|-0.0308|-0.0368|-0.019
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-07-30|15/06/2020|19|18.98|20560000000|20540000000|2370.3601074218|0.5|2370.3601|2649.3999|0.1177|401100770021|0.0011|0.001|0.027|0.0565
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-05-26|15/03/2020|18.5|13.72|19460000000|19910000000|2587.1398925782|0.5|2587.1399|2389.74|-0.0763|437783187379|0.3484|-0.0226|0.25|-0.0102
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-01-27|15/12/2019|14.8|14.83|19660000000|19660000000|2010.8000488282|0.5|2010.8|1891.8|-0.0592|340257771558|-0.002|0|0.0278|-0.0195
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-10-23|15/09/2019|14.4|14.4|20050000000|20000000000|1648.5600585938|0.5|1648.5601|1745.0601|0.0585|278961288142|0|0.0025|0.125|-0.0084
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-07-23|15/06/2019|12.8|11.88|20220000000|20160000000|1481.5799560547|0.5|1481.58|1586.36|0.0707|250705730053|0.0774|0.003|0.2133|0.0894
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-05-20|15/03/2019|10.55|10.12|18560000000|18520000000|1626.6999511719|0.5|1626.7|1580.9399|-0.0281|275262227442|0.0425|0.0022|-0.2724|-0.0664
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-01-30|15/12/2018|14.5|13.66|19880000000|20030000000|1851.9599609375|0.5|1851.96|1795.4399|-0.0305|313379627025|0.0615|-0.0075|0.3679|0.0496
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-11-03|15/09/2018|10.6|10.44|18940000000|18970000000|1609.6600341797|0.5|1609.66|1576.6|-0.0205|272378815843|0.0153|-0.0016|0.1042|0.0118
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-08-02|15/06/2018|9.6|9.99|18720000000|18650000000|1503.8800048828|0.5|1503.88|1601.8199|0.0651|254479235492|-0.039|0.0038|-0.2889|0.0871
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-05-30|15/03/2018|13.5|13.79|17220000000|17110000000|1329.1999511719|0.5|1329.2|1393.38|0.0483|224920729242|-0.021|0.0064|0.2108|0.1659
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-02-08|15/12/2017|11.15|12.97|14770000000|14539000000|1358.0799560547|0.5|1358.08|1415.9399|0.0426|229807662733|-0.1403|0.0159|-0.0785|0.0336
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-11-03|15/09/2017|12.1|16.55|14290000000|15376000000|1307.8399658203|0.5|1307.84|1287.9|-0.0152|221306296757|-0.2689|-0.0706|0.0901|0.04
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-07-31|15/06/2017|11.1|19.47|13740000000|16176000000|1229.7600097656|0.5|1229.76|1275.5601|0.0372|208093987624|-0.4299|-0.1506|-0.0902|-0.0418
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-05-26|15/03/2017|12.2|13.03|14340000000|14840000000|1204.3800048828|0.5|1204.38|1204.1801|-0.0002|203799307052|-0.0637|-0.0337|-0.0963|-0.0062
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-02-03|15/12/2016|13.5|22.22|14430000000|16295000000|1270.6199951172|0.5|1270.62|1267.3199|-0.0026|215008114948|-0.3924|-0.1145|0.1066|0.0098
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-10-26|15/09/2016|12.2|19.49|14290000000|17151000000|1580.3399658203|0.5|1580.34|1407.4399|-0.1094|267417416957|-0.374|-0.1668|-0.0041|-0.0787
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-07-27|15/06/2016|12.25|18.13|15510000000|15139000000|1443.6800537109|0.5|1443.6801|1418.54|-0.0174|244292493530|-0.3243|0.0245|-0.2911|-0.7681
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-05-23|15/03/2016|17.28|22.96|66870000000|15172000000|1308.0400390625|0.5|1308.04|1337.1|0.0222|221340152175|-0.2474|3.4075|-0.1822|0.2917
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-02-04|15/12/2015|21.13|10.69|51770000000|12532000000|1360.9399414062|0.5|1360.9399|1356.66|-0.0031|230291615498|0.9766|3.131|-0.2596|2.0615
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-10-29|15/09/2015|28.54|12.39|16910000000|18390000000|1578.0799560547|0.5|1578.08|1521.36|-0.0359|267034989133|1.3035|-0.0805|-0.0615|-0.1315
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-07-27|15/06/2015|30.41|15.44|19470000000|11983000000|1347.5200195312|0.5|1347.52|1379.46|0.0237|228020761807|0.9696|0.6248|0.1458|0.6872
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-05-15|15/03/2015|26.54|8.93|11540000000|11936000000|1238.2399902344|0.5|1238.24|1210.7|-0.0222|209528928536|1.972|-0.0332|2.4468|-0.012
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-01-28|15/12/2014|7.70|7.25|11680000000|9457000000|1166.7800292969|0.5|1166.78|1123.78|-0.0369|197436822671|0.0621|0.2351|-0.2191|-0.0403
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-11-05|15/09/2014|9.86|7.18|12170000000|9207000000|900.38000488282|0.5|900.38|930.44|0.0334|152357910572|0.3733|0.3218|-0.1565|0.0925
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-07-30|15/06/2014|11.69|7.93|11140000000|8742000000|711.5|0.5|711.5|734.16|0.0318|120396557880|0.4741|0.2743|-0.2269|-0.1391
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-05-09|15/03/2014|15.12|8.50||10154000000|628.11999511718|0.5|628.12|635.48|0.0117|106287400348|0.7788||0.216|0.2817
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-01-21|15/12/2013||6.99||7922000000|469.60000610352|0.5|469.6|505.04|0.0755|79463421385|||0.0754|0.0497
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2013-10-30|15/09/2013|6.64|6.50||7547000000|411.1600036621|0.5|411.16|445.7|0.084|69574489359|0.0215|||
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2023-02-14|15/12/2022|14.35|11.3|64430000000|64430000000|457.39999389648|1|457.4|504.4|0.1028|219834114068|0.2699|0|0.4279|-0.0388
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2022-11-10|15/09/2022|10.05|9|67030000000|67030000000|505.64999389648|1|505.65|509|0.0066|243023873896|0.1167|0|-0.0337|0.0296
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2022-08-08|15/06/2022|10.4|10.4|65100000000|65100000000|540.84997558594|1|540.85|542.25|0.0026|259941575893|0|0|-209|0.7388
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2022-05-10|15/03/2022|-0.05|8.1|37440000000|37440000000|486.29998779297|1|486.3|452.45|-0.0696|233723936192|-1.0062|0|-1.0065|-0.0061
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2022-02-03|15/12/2021|7.7|6.7|37670000000|37670000000|546.29998779297|1|546.3|580.35|0.0623|262560943232|0.1493|0|0.0132|0.0326
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-10-27|15/09/2021|7.6|7.6|36480000000|36480000000|499.14999389648|1|499.15|488.8|-0.0207|239899864800|0|0|0.7674|0.1772
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-08-06|15/06/2021|4.3||30990000000|30990000000|473.20001220703|1|473.2|456.4|-0.0355|227427868056||0|0|0.0049
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-05-20|15/03/2021|4.3||30840000000|30840000000|435.39999389648|1|435.4|450.6|0.0349|209260544820||0|-0.3582|0.0444
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-02-09|15/12/2020|6.7||29530000000|29520000000|322.60000610352|1|322.6|330.5|0.0245|155046977452||0.0003|-0.0147|-0.0562
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-11-05|15/09/2020|6.8||31290000000|31290000000|312.25|1|312.25|322.25|0.032|150072590804||0|-0.1282|0.0406
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-08-06|15/06/2020|7.8||30070000000|28920000000|329.45001220703|1|329.45|337.1|0.0232|158339205356||0.0398|-2.3684|0.0077
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-05-19|15/03/2020|-5.7|4.15|29840000000|30470000000|296.64999389648|1|296.65|304.75|0.0273|142574966040|-2.3735|-0.0207|-1.6499|-0.0309
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-02-12|15/12/2019|8.77|6.81|30790000000|35690000000|305.54998779297|1|305.55|325.65|0.0658|146852452484|0.2878|-0.1373|-0.4414|-0.1986
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-11-05|15/09/2019|15.7|7.77|38420000000|38420000000|286.10000610352|1|286.1|291|0.0171|137504464836|1.0206|0|1.721|0.0284
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-08-05|15/06/2019|5.77||37360000000|37360000000|299.29998779297|1|299.3|295.95|-0.0112|143848597584||0|10.54|0.2773
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-05-15|15/03/2019|0.5|5.38|29250000000|29250000000|243.05000305176|1|243.05|238.9|-0.0171|116813910818|-0.9071|0|-0.8986|-0.1011
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-02-05|15/12/2018|4.93|6.63|32540000000|33410000000|243.55000305176|1|243.55|244.8|0.0051|117054219210|-0.2564|-0.026|-0.4254|-0.0554
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-10-30|15/09/2018|8.58|6.41|34450000000|36690000000|235.44999694824|1|235.45|257.75|0.0947|113161220326|0.3385|-0.0611|0.8255|-0.0235
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-07-31|15/06/2018|4.7|5.15|35280000000|34360000000|237.05000305176|1|237.05|236.15|-0.0038|113930210114|-0.0874|0.0268|0.0421|0.2555
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-05-15|15/03/2018|4.51|4.51|28100000000|28650000000|228.80000305176|1|228.8|226.1|-0.0118|109965121646|0|-0.0192|0.0587|0.02
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-02-07|15/12/2017|4.26|4.76|27550000000|26374000000|242.55000305176|1|242.55|257.5|0.0616|116573602426|-0.105|0.0446|-0.3604|-0.0549
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-11-06|15/09/2017|6.66|1.90|29150000000|26521000000|273.89999389648|1|273.9|274.15|0.0009|131640934204|2.5053|0.0991|0.5819|-0.0471
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-08-01|15/06/2017|4.21||30590000000||181.94999694824|1|181.95|183.15|0.0066|87448222382|||0.4982|0.247
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-05-23|15/03/2017|2.81||24530000000||198.14999389648|1|198.15|194.8|-0.0169|95234212816|||0.2773|0.067
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-02-09|15/12/2016|2.2|4.28|22990000000||209.89999389648|1|209.9|208.5|-0.0067|100881460028|-0.486||-0.2143|-0.1252
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2016-11-01|15/09/2016|2.8||26280000000||173.69999694824|1|173.7|179.3|0.0322|83483133914||||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2023-05-26|15/03/2023||3.3||18690000000|1323.1999511719|1|1323.2|||470380991037|||-0.1176|-0.0551
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2023-02-08|15/12/2022|4.5|3.74|21720000000|19780000000|1213.1500244141|1|1213.15|1341.9|0.1061|431259621991|0.2032|0.0981|-0.1346|0.1974
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2022-11-10|15/09/2022|5.2|5.21|18140000000|18140000000|1501.75|1|1501.75|1419.05|-0.0551|533853294557|-0.0019|0|0.7931|0.0974
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2022-08-11|15/06/2022|2.9|3.2|16530000000|16530000000|1311.25|1|1311.25|1382.75|0.0545|466132933236|-0.0938|0|0.381|0.3949
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2022-04-27|15/03/2022|2.1|2.1|11850000000|11830000000|1279.8499755859|1|1279.85|1225.75|-0.0423|454970618282|0|0.0017|-0.4324|-0.1209
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2022-02-10|15/12/2021|3.7|3.71|13480000000|13480000000|1070.5999755859|1|1070.6|1071.35|0.0007|380584867068|-0.0027|0|-0.0289|0.3216
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2021-11-02|15/09/2021|3.81|3.76|10200000000|10200000000|1024.6999511719|1|1024.7|1092.15|0.0658|364267983929|0.0133|0|-2.5875|2.1193
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2021-08-10|15/06/2021|-2.4|-2.58|3270000000|3270000000|928.90002441406|1|928.9|900.5|-0.0306|330212311202|-0.0698|0|-2.4118|-0.5775
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2021-04-30|15/03/2021|1.7|1.69|7740000000|7740000000|775.84997558594|1|775.85|783.05|0.0093|275804937938|0.0059|0|-0.2273|0.0676
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2021-02-04|15/12/2020|2.2|2.21|7250000000|7260000000|680.54998779297|1|680.55|688.45|0.0116|241926987244|-0.0045|-0.0014|-2.5714|0.604
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2020-11-05|15/09/2020|-1.4|-1.38|4520000000|4520000000|668.5|1|668.5|674.2|0.0085|237643367679|0.0145|0|-0.641|3.6937
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2020-08-05|15/06/2020|-3.9|-3.9|963000000|963000000|560.5|1|560.5|558.1|-0.0043|199250721891|0|0|-40|-0.8668
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2020-05-22|15/03/2020|0.1|0.28|7230000000|7230000000|451.79998779297|1|451.8|459.55|0.0172|160609230540|-0.6429|0|-0.9375|-0.169
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2020-02-06|15/12/2019|1.6|1.61|8700000000|8700000000|592.59997558594|1|592.6|662.55|0.118|210661860710|-0.0062|0|0.4545|0.0636
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2019-11-07|15/09/2019|1.1|1.13|8180000000|8180000000|537.70001220703|1|537.7|516.35|-0.0397|191145612119|-0.0265|0|-0.3529|0.0665
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2019-07-31|15/06/2019|1.7|1.7|7670000000|7670000000|401.14999389648|1|401.15|421.2|0.05|142603792810|0|0|2.4|0.1465
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2019-04-29|15/03/2019|0.5|0.83|6690000000|6690000000|355.14999389648|1|355.15|355.7|0.0015|126251369604|-0.3976|0|-0.5833|0.0183
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2019-02-05|15/12/2018|1.2|1.2|6570000000|6570000000|352.04998779297|1|352.05|357.5|0.0155|125149356306|0|0|0.2121|0.0666
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2018-11-08|15/09/2018|0.99|1.14|6160000000|6160000000|330.39999389648|1|330.4|327.8|-0.0079|117453054945|-0.1316|0|-0.175|0.0423
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2018-08-09|15/06/2018|1.2|1.47|5910000000|5900000000|359.75|1|359.75|355.5|-0.0118|127886614095|-0.1837|0.0017|2|0.1172
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2018-05-30|15/03/2018|0.4|0.54|5290000000|5300000000|332.64999389648|1|332.65|329.65|-0.009|118252901732|-0.2593|-0.0019|-0.6491|0.0154
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2018-02-08|15/12/2017|1.14||5210000000||304.89999389648|1|304.9|316.05|0.0366|108388124689|||0.4522|-0.0019
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-11-09|15/09/2017|0.785||5220000000||309.04998779297|1|309.05|311.45|0.0078|109863395483|||-0.3174|0.0461
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-07-31|15/06/2017|1.15||4990000000||259.25|1|259.25|272.7|0.0519|92160124264|||0.5132|0.0991
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-05-26|15/03/2017|0.76||4540000000|4364000000|243|1|243|247.65|0.0191|86383453023||0.0403|0|0.0295
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-02-09|15/12/2016||0.86|4410000000|3996000000|261.60000610352|1|261.6|250.15|-0.0438|92995521967||0.1036|0|0.0998
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2016-10-27|15/09/2016|||4010000000||199.10000610352|1|199.1|199.4|0.0015|70777555655|||0|8.3692
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2004-06-30|15/12/2003|0.38||428000000||1443.6800537109|0.5|1088553600||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-10-21|15/09/2003|0.26||401300000||1308.0400390625|0.5|1066694400||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-08-04|15/06/2003|0.31||318600000||1360.9399414062|0.5|1059955200||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-07-29|15/03/2003|0.16||306000000||1578.0799560547|0.5|1059436800||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-02-03|15/12/2002|0.14||344900000||1347.5200195312|0.5|1044230400||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2023-04-26|15/03/2023||8.09||67180000000|1116|1|1116|||530197219224|||0.0918|0.0264
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2023-01-24|15/12/2022|7.4|7.41|65450000000|65450000000|981.70001220703|1|981.7|1037.9|0.0572|466393025613|-0.0013|0|-0.1395|-0.0934
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2022-11-04|15/09/2022|8.6|8.59|72190000000|72190000000|1134.6500244141|1|1134.65|1112.75|-0.0193|539057605499|0.0012|0|0.2836|0.2014
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2022-07-28|15/06/2022|6.7|6.72|60090000000|60090000000|849.84997558594|1|849.85|908.05|0.0685|403752772234|-0.003|0|0.1552|0.0866
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2022-05-05|15/03/2022|5.8|5.79|55300000000|55230000000|627.5|1|627.5|629.05|0.0025|298117164035|0.0017|0.0013|-0.0492|-0.0308
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2022-02-07|15/12/2021|6.1|6.09|57060000000|57060000000|653|1|653|656.5|0.0054|310231885442|0.0016|0|0.0517|0.0155
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2021-10-21|15/09/2021|5.8|5.73|56190000000|56160000000|579.29998779297|1|579.3|619.8|0.0699|275217959341|0.0122|0.0005|2.2222|0.4283
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2021-07-29|15/06/2021|1.8|1.69|39340000000|39340000000|575.65002441406|1|575.65|579.3|0.0063|273483908773|0.0651|0|-0.7049|-0.2608
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2021-04-27|15/03/2021|6.1|6.1|53220000000|53220000000|552.70001220703|1|552.7|645.8|0.1684|262580653707|0|0|0.0893|-0.0128
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2021-01-28|15/12/2020|5.6|5.6|53910000000|53910000000|531.5|1|531.5|560.7|0.0549|252508801091|0|0|0.3659|0.1704
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2020-10-29|15/09/2020|4.1|4.11|46060000000|46050000000|427.25|1|427.25|455.5|0.0661|202980969457|-0.0024|0.0002|-2.4138|2.2165
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2020-07-29|15/06/2020|-2.9|-2.92|14320000000|14320000000|406.25|1|406.25|402.15|-0.0101|193004140063|-0.0068|0|-2.3488|-0.5886
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2020-05-28|15/03/2020|2.15|2.15|34810000000|33300000000|323.04998779297|1|323.05|335.9|0.0398|153476886378|0|0.0453|-0.4416|-0.1563
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2020-02-04|15/12/2019|3.85|3.88|41260000000|41490000000|471.29998779297|1|471.3|463.05|-0.0175|223908551029|-0.0077|-0.0055|-0.061|-0.0511
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2019-10-17|15/09/2019|4.1|4.2|43480000000|43700000000|411.70001220703|1|411.7|456.5|0.1088|195593370633|-0.0238|-0.005|0.3667|-0.0271
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2019-07-22|15/06/2019|3|3.1|44690000000|45080000000|396.20001220703|1|396.2|370.1|-0.0659|188229520366|-0.0323|-0.0087|0.0714|0.0194
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2019-04-30|15/03/2019|2.8|2.81|43840000000|43840000000|505.25|1|505.25|478.95|-0.0521|240037764349|-0.0036|0|-0.2632|-0.06
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2019-01-22|15/12/2018|3.8|3.81|46640000000|45470000000|538.25|1|538.25|531.55|-0.0124|255715639111|-0.0026|0.0257|-0.1364|-0.0661
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2018-10-23|15/09/2018|4.4|4.44|49940000000|49940000000|516.29998779297|1|516.3|528.05|0.0228|245287471159|-0.009|0|0.4194|0.1979
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2018-08-07|15/06/2018|3.1|3.17|41690000000|41580000000|527.79998779297|1|527.8|532.8|0.0095|250750972970|-0.0221|0.0026|-0.1143|0.0441
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2018-05-16|15/03/2018|3.5|3.49|39930000000|39930000000|620.20001220703|1|620.2|590.25|-0.0483|294649033902|0.0029|0|0.0938|0.0836
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2018-01-30|15/12/2017|3.2|2.73|36850000000|30065000000|719.5|1|719.5|696.8|-0.0315|341825178523|0.1722|0.2257|-0.2889|-0.0906
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2017-11-01|15/09/2017|4.5|3.27|40520000000|33989000000|723.29998779297|1|723.3|708.55|-0.0204|343630503757|0.3761|0.1922|0.6667|0.1918
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2017-08-11|15/06/2017|2.7|2.89|34000000000|30802000000|580.75|1|580.75|553.85|-0.0463|275906841456|-0.0657|0.1038|0|0.1951
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2017-04-27|15/03/2017|2.7|2.44|28450000000|28195000000|502.54998779297|1|502.55|496|-0.013|238755023341|0.1066|0.009|-0.0357|-0.0463
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2017-01-24|15/12/2016|2.8|2.60|29830000000|29810000000|381|1|381|392.8|0.031|181008190434|0.0769|0.0007|-0.2432|-0.1296
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-10-27|15/09/2016|3.7|2.27|34270000000|28408000000|399.95001220703|1|399.95|405|0.0126|190011097044|0.63|0.2064|0.0758|0.0891
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-07-26|15/06/2016||2.11||26085000000|300.89999389648|1|300.9|288.15|-0.0424|142953709703|||-0.0664|-0.057
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-05-03|15/03/2016||2.26||27663000000|318.95001220703|1|318.95|290.7|-0.0886|151529040810|||0.1188|0.0578
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-01-29|15/12/2015||2.02||26152000000|291.79998779297|1|291.8|295.45|0.0125|138630414066|||-0.0427|-0.0087
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-10-27|15/09/2015||2.11||26382000000|244.75|1|244.75|271.7|0.1101|116277571152|||0.1223|0.1253
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-07-24|15/06/2015||1.88||23444000000|263.10000610352|1|263.1|241.1|-0.0836|124995422593|||-0.0208|-0.0514
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-04-29|15/03/2015||1.92||24715000000|228|1|228|235.65|0.0336|108319861992|||0.2715|0.2175
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-02-03|15/12/2014||1.51||20300000000|285.25|1|285.25|294.4|0.0321|135518599269|||0.1797|0.0936
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-11-14|15/09/2014||1.28||18562000000|253.5|1|253.5|235.25|-0.072|120434583399|||0.113|0.0526
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-08-04|15/06/2014||1.15||17634000000|152.19999694824|1|152.2|164.4|0.0802|72308257301|||-0.3235|-0.1964
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-04-29|15/03/2014||1.70||21945000000|86.949996948242|1|86.95|95.4|0.0972|41308823112|||0.4167|0.2143
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-01-29|15/12/2013|1.45|1.20||18072000000|67.75|1|67.75|74.35|0.0974|32187151974|0.2083||0.6438|0.1059
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2013-10-25|15/09/2013||0.73||16342000000|49.650001525879|1|49.65|49.3|-0.007|23588075935|||0|0
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2005-01-27|15/12/2004|0.59||8040000000||4457.3999023438|1|1106784000||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-11-14|15/09/2004|0.72||7430000000||4303.7001953125|1|1100390400||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-08-14|15/06/2004|0.57||6110000000||4537.2998046875|1|1092441600||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-06-28|15/03/2004|2.91||28460000000||4079.1000976562|1|1088380800||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-02-03|15/12/2003|0.58||6720000000||3541.3000488281|1|1075766400||
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2023-04-26|15/03/2023||51.33||182770000000|7192|1|7192|||2074210824104|||0.4298|0.1971
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2023-01-21|15/12/2022|36.7|35.9|152990000000|152680000000|7177.1499023438|1|7177.1499|6849.75|-0.0456|2069927977427|0.0223|0.002|0.4008|0.1014
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2022-10-19|15/09/2022|26.2|26.13|138900000000|136920000000|6346.75|1|6346.75|6302.2998|-0.007|1830436255267|0.0027|0.0145|-0.5219|-0.0792
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2022-07-22|15/06/2022|54.8|54.41|150840000000|149460000000|6130.7001953125|1|6130.7002|6382.8999|0.0411|1768126349340|0.0072|0.0092|-0.2392|-0.0433
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2022-04-29|15/03/2022|72.03|68.24|157670000000|154500000000|6616.9501953125|1|6616.9502|6679|0.0094|1908363420144|0.0555|0.0205|0.4836|0.2142
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2022-01-17|15/12/2021|48.55|44.58|129850000000|127520000000|7660.5498046875|1|7660.5498|7555.8999|-0.0137|2209343064999|0.0891|0.0183|0.0753|0.1058
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2021-10-18|15/09/2021|45.15|45.48|117430000000|114550000000|7395.5|1|7395.5|7170.1001|-0.0305|2132901300009|-0.0073|0.0251|-0.2347|0.0046
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2021-07-22|15/06/2021|59|47.55|116890000000|116530000000|7424.7001953125|1|7424.7002|7490.2998|0.0088|2141322790718|0.2408|0.0031|-0.0605|-0.1886
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2021-05-07|15/03/2021|62.8|64.26|144060000000|142280000000|6405.4501953125|1|6405.4502|6403.1001|-0.0004|1847365701943|-0.0227|0.0125|0.1439|0.1863
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2021-01-23|15/12/2020|54.9|57.75|121440000000|122540000000|5534.7998046875|1|5534.7998|5368.3999|-0.0301|1596265526158|-0.0494|-0.009|0.2872|0.1729
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2020-10-21|15/09/2020|42.65|41.11|103540000000|101760000000|4544.3500976562|1|4544.3501|4614.5498|0.0154|1310614594143|0.0375|0.0175|0.2885|0.3563
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2020-07-28|15/06/2020|33.1|30.25|76340000000|75090000000|3860.1000976562|1|3860.1001|4180.9502|0.0831|1113273276513|0.0942|0.0166|-0.6966|-0.2638
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2020-05-20|15/03/2020|109.1|33.06|103700000000|105590000000|3438.1499023438|1|3438.1499|3571.5|0.0388|991580609334|2.3001|-0.0179|3.2189|0.0389
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2020-01-24|15/12/2019|25.86|27|99820000000|101380000000|4526.3999023438|1|4526.3999|4676.9502|0.0333|1305437662912|-0.0422|-0.0154|0.1701|0.0787
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2019-10-21|15/09/2019|22.1|23.34|92540000000|93110000000|4295.2998046875|1|4295.2998|4249.2998|-0.0107|1238787172922|-0.0531|-0.0061|-0.5091|-0.1604
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2019-08-08|15/06/2019|45.02|43.58|110220000000|98680000000|4341.6499023438|1|4341.6499|4281.3501|-0.0139|1252154786139|0.033|0.1169|0.2168|0.0497
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2019-04-24|15/03/2019|37|36.33|105000000000|105080000000|4198.25|1|4198.25|4619|0.1002|1210797496148|0.0184|-0.0008|1.2561|0.1914
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2019-01-24|15/12/2018|16.4|16.17|88130000000|87920000000|3850.6499023438|1|3850.6499|3510.8|-0.0883|1110547790222|0.0142|0.0024|0.1549|0.1341
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2018-10-19|15/09/2018|14.2|14.08|77710000000|78110000000|3723|1|3723|3463.25|-0.0698|1073732883501|0.0085|-0.0051|-0.3486|-0.1021
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2018-07-18|15/06/2018|21.8|21.81|86550000000|86240000000|3895.1999511719|1|3895.2|3857.25|-0.0097|1123396259840|-0.0005|0.0036|-0.1029|-0.0387
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2018-04-25|15/03/2018|24.3|21.75|90030000000|89680000000|4119.25|1|4119.25|4079.45|-0.0097|1188013478475|0.1172|0.0039|0.5779|0.1862
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2018-01-18|15/12/2017|15.4|21.95|75900000000|57749000000|4544.25|1|4544.25|4300|-0.0537|1310585725450|-0.2984|0.3143|-0.0191|0.1551
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2017-10-18|15/09/2017|15.7|20.62|65710000000|55433000000|4089.3999023438|1|4089.3999|4034.3501|-0.0135|1179404552493|-0.2386|0.1854|-0.5154|-0.0085
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2017-07-18|15/06/2017|32.4|27.06|66270000000|65003000000|4347.75|1|4347.75|4205.8501|-0.0326|1253914086554|0.1973|0.0195|0.2908|0.0049
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2017-04-24|15/03/2017|25.1|23.40|65950000000|66472000000|3978.3500976562|1|3978.3501|4242.3999|0.0664|1147377201701|0.0726|-0.0079|0.2184|0.1904
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2017-01-23|15/12/2016|20.6|20.40|55400000000|60915000000|3471.6499023438|1|3471.6499|3656.8501|0.0533|1001242186449|0.0098|-0.0905|-0.0594|0.0263
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2016-10-17|15/09/2016|21.9|25.20|53980000000|56480000000|4036.5|1|4036.5|4022.75|-0.0034|1164147940976|-0.131|-0.0443|-0.2291|-0.2756
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2016-07-19|15/06/2016|28.41|23.20|74520000000|60589000000|3498.4499511719|1|3498.45|3559.8501|0.0176|1008971462223|0.2246|0.2299|0|0.0769
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2016-04-25|15/03/2016|28.41|29.91|69200000000|65234000000|3271.1000976562|1|3271.1001|3266.05|-0.0015|943402562470|-0.0502|0.0608|0.534|0.1183
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2016-01-20|15/12/2015|18.52|17.25|61880000000|55547000000|2638.6999511719|1|2638.7|2695.05|0.0214|761015016725|0.0736|0.114|0|0.0291
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2015-10-16|15/09/2015|18.52|16.75|60130000000|52446000000|2946.6999511719|1|2946.7|2898.8999|-0.0162|849843845121|0.1057|0.1465|0.2906|-0.0651
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2015-07-20|15/06/2015|14.35|26.52|64320000000|55797000000|3223.6000976562|1|3223.6001|3223.8999|0.0001|929703311338|-0.4589|0.1528|-0.3332|-0.025
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2015-04-25|15/03/2015|21.52|21.16|65970000000|62151000000|2706.9499511719|1|2706.95|2655.3|-0.0191|780698677562|0.017|0.0614|0.6217|0.1093
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2015-01-23|15/12/2014|13.27|16.49|59470000000|48619000000|3122.4499511719|1|3122.45|3121.45|-0.0003|900531074311|-0.1953|0.2232|-0.1118|0.0303
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-10-18|15/09/2014|14.94|16.74|57720000000|45725000000|2317.75|1|2317.75|2450.25|0.0572|668451353944|-0.1075|0.2623|0|-0.0431
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-07-19|15/06/2014|14.94|23.39|60320000000|50469000000|2551.9499511719|1|2551.95|2522.55|-0.0115|735995858077|-0.3613|0.1952|-0.0398|-0.1289
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-04-23|15/03/2014||24.36||57940000000|2202.1000976562|1|2202.1001|2079.6001|-0.0556|635097310667|||0.12|0.1543
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-01-20|15/12/2013||21.75||50195000000|1719.25|1|1719.25|1699.75|-0.0113|495840789675|||0.0005|0.0672
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2013-10-19|15/09/2013||21.74||47035000000|1964.5999755859|1|1964.6|1958.8|-0.003|566601019799||||
04367|NIFTY200|UNBK|INR|Financials|18447|2023-05-11|15/03/2023||||127700000000|68.349998474121|1|68.35|||467154978872|||0|0.1124
04367|NIFTY200|UNBK|INR|Financials|18447|2023-01-20|15/12/2022|3.1|3.1|118990000000|114800000000|81.599998474121|1|81.6|81.5|-0.0012|557715382797|0|0.0365|0.1439|0.0275
04367|NIFTY200|UNBK|INR|Financials|18447|2022-10-20|15/09/2022|2.71|1.50|115800000000|115810000000|46.200000762939|1|46.2|49.15|0.0639|315765338144|0.8067|-0.0001|2.0111|0.1136
04367|NIFTY200|UNBK|INR|Financials|18447|2022-07-26|15/06/2022|0.9|1|103990000000|94400000000|37.950000762939|1|37.95|37.65|-0.0079|259378671549|-0.1|0.1016|-0.5714|0.0387
04367|NIFTY200|UNBK|INR|Financials|18447|2022-05-13|15/03/2022|2.1|2.00|100120000000|99000000000|33.75|1|33.75|36.95|0.0948|230672726978|0.05|0.0113|0.3208|0.0323
04367|NIFTY200|UNBK|INR|Financials|18447|2022-02-07|15/12/2021|1.59|0.20|96990000000|99200000000|48|1|48|47.7|-0.0062|328067878368|6.95|-0.0223|-0.287|-0.1026
04367|NIFTY200|UNBK|INR|Financials|18447|2021-11-02|15/09/2021|2.23|1.5|108080000000|86890000000|46.650001525879|1|46.65|47.55|0.0193|318840979718|0.4867|0.2439|-0.4989|0.0902
04367|NIFTY200|UNBK|INR|Financials|18447|2021-07-29|15/06/2021|4.45|0.6|99140000000|57310000000|35.5|1|35.5|36.85|0.038|242633535043|6.4167|0.7299|-0.1442|-0.004
04367|NIFTY200|UNBK|INR|Financials|18447|2021-06-07|15/03/2021|5.2|1.1|99540000000|59500000000|35.450000762939|1|35.45|35.65|0.0056|242291802884|3.7273|0.6729|3.7273|0.0363
04367|NIFTY200|UNBK|INR|Financials|18447|2021-01-29|15/12/2020|1.1|-0.05|96050000000|62300000000|29.5|1|29.5|32.3|0.0949|201625050247|-23|0.5417|0.375|0.2898
04367|NIFTY200|UNBK|INR|Financials|18447|2020-11-06|15/09/2020|0.8|0.1|74470000000|63390000000|24.10000038147|1|24.1|24.85|0.0311|164717416538|7|0.1748|0.6|-0.0533
04367|NIFTY200|UNBK|INR|Financials|18447|2020-08-21|15/06/2020|0.5|-1.85|78660000000|51620000000|29.89999961853|1|29.9|30.9|0.0334|204358946626|-1.2703|0.5238|-1.0685|0.6066
04367|NIFTY200|UNBK|INR|Financials|18447|2020-06-23|15/03/2020|-7.3|0.5|48960000000|30720000000|32.799999237061|1|32.8|32.9|0.003|224179711670|-15.6|0.5938|-4.4762|0.1534
04367|NIFTY200|UNBK|INR|Financials|18447|2020-02-10|15/12/2019|2.1|-0.7|42450000000|42450000000|48.950000762939|1|48.95|49.75|0.0163|334560893675|-4|0|-1.3088|0.0484
04367|NIFTY200|UNBK|INR|Financials|18447|2019-11-14|15/09/2019|-6.8|-8.51|40490000000|40490000000|52.75|1|52.75|53.55|0.0152|360532928832|-0.2009|0|-6.2308|0.1542
04367|NIFTY200|UNBK|INR|Financials|18447|2019-08-02|15/06/2019|1.3|1.5|35080000000|35080000000|65.599998474121|1|65.6|64.95|-0.0099|448359423341|-0.1333|0|-1.0461|-0.0942
04367|NIFTY200|UNBK|INR|Financials|18447|2019-05-14|15/03/2019|-28.2|-28.52|38730000000|38730000000|75.849998474121|1|75.85|71.45|-0.058|518415584867|-0.0112|0|-22.5267|0.0791
04367|NIFTY200|UNBK|INR|Financials|18447|2019-01-21|15/12/2018|1.31|1.31|35890000000|35890000000|92.5|1|92.5|83.95|-0.0924|632214140605|0|0|0.0917|0.0578
04367|NIFTY200|UNBK|INR|Financials|18447|2018-10-29|15/09/2018|1.2|-3|33930000000|37290000000|62.150001525879|1|62.15|75.8|0.2196|424779565441|-1.4|-0.0901|0.0909|-0.115
04367|NIFTY200|UNBK|INR|Financials|18447|2018-08-10|15/06/2018|1.1|-18.15|38340000000|38340000000|89.150001525879|1|89.15|84.55|-0.0516|609317747023|-1.0606|0|-1.0426|0.0424
04367|NIFTY200|UNBK|INR|Financials|18447|2018-05-10|15/03/2018|-25.85|-29.6|36780000000|36780000000|91.900001525879|1|91.9|88.1|-0.0413|628113302554|-0.1267|0|0.7705|0.0751
04367|NIFTY200|UNBK|INR|Financials|18447|2018-02-03|15/12/2017|-14.6|3.05|34210000000|35100000000|127.5|1|127.5|126.65|-0.0067|871430301915|-5.7869|-0.0254|-0.3081|-0.0331
04367|NIFTY200|UNBK|INR|Financials|18447|2017-11-03|15/09/2017|-21.1|3.87|35380000000|30485000000|171.05000305176|1|171.05|176.55|0.0322|1169083574917|-6.4522|0.1606|-13.4118|-0.0325
04367|NIFTY200|UNBK|INR|Financials|18447|2017-08-10|15/06/2017|1.7|5.15|36570000000|30386000000|141.60000610352|1|141.6|127.3|-0.101|967800282902|-0.6699|0.2035|0.0625|-0.0459
04367|NIFTY200|UNBK|INR|Financials|18447|2017-05-08|15/03/2017|1.6|1.70|38330000000|35805000000|186.60000610352|1|186.6|178.95|-0.041|1275363918872|-0.0588|0.0705|0.0667|0.1027
04367|NIFTY200|UNBK|INR|Financials|18447|2017-02-08|15/12/2016|1.5|5.50|34760000000|30042000000|168.35000610352|1|168.35|153.9|-0.0858|1150629777617|-0.7273|0.157|-0.4231|0.0173
04367|NIFTY200|UNBK|INR|Financials|18447|2016-11-04|15/09/2016|2.6|7.55|34170000000|30354000000|137.05000305176|1|137.05|132.85|-0.0306|936702161073|-0.6556|0.1257|-0.0443|0.0146
04367|NIFTY200|UNBK|INR|Financials|18447|2016-08-06|15/06/2016||7.90||29918000000|137.10000610352|1|137.1|128.35|-0.0638|937043919305|||3.3889|0.033
04367|NIFTY200|UNBK|INR|Financials|18447|2016-05-13|15/03/2016||1.80||28962000000|118.05000305176|1|118.05|109.1|-0.0758|806841959219|||-0.7722|-0.0303
04367|NIFTY200|UNBK|INR|Financials|18447|2016-02-11|15/12/2015||7.90||29868000000|123.25|1|123.25|110.05|-0.1071|842382625185|||-0.0951|0.1276
04367|NIFTY200|UNBK|INR|Financials|18447|2015-11-06|15/09/2015||8.73||26487000000|161.94999694824|1|161.95|163.3|0.0083|1106887331261|||0.1563|-0.0486
04367|NIFTY200|UNBK|INR|Financials|18447|2015-07-28|15/06/2015||7.55||27840000000|154.10000610352|1|154.1|153.15|-0.0062|1053234626227|||0.0634|-0.0368
04367|NIFTY200|UNBK|INR|Financials|18447|2015-05-12|15/03/2015||7.10||28903000000|140.35000610352|1|140.35|154.6|0.1015|959256848569|||0.3602|0.1057
04367|NIFTY200|UNBK|INR|Financials|18447|2015-01-27|15/12/2014||5.22||26140000000|251.39999389648|1|251.4|226.55|-0.0988|1718255471236|||-0.661|0.2052
04367|NIFTY200|UNBK|INR|Financials|18447|2014-10-31|15/09/2014||15.40||21689000000|224.25|1|224.25|225.6|0.006|1532692119251|||0.5293|-0.0499
04367|NIFTY200|UNBK|INR|Financials|18447|2014-08-01|15/06/2014||10.07||22828000000|191.25|1|191.25|201.3|0.0525|1307145452873|||0.4123|-0.1936
04367|NIFTY200|UNBK|INR|Financials|18447|2014-05-08|15/03/2014||7.13||28310000000|147.89999389648|1|147.9|145.25|-0.0179|1010859108505|||-0.3254|0.1853
04367|NIFTY200|UNBK|INR|Financials|18447|2014-01-31|15/12/2013||10.57||23885000000|103.40000152588|1|103.4|104.95|0.015|706712898413|||0.2052|0.0621
04367|NIFTY200|UNBK|INR|Financials|18447|2013-10-31|15/09/2013||8.77||22488000000|114.94999694824|1|114.95|134.35|0.1688|785654200359|||-0.299|-0.0953
04367|NIFTY200|UNBK|INR|Financials|18447|2013-06-03|15/03/2013|13.55|12.51|78600000000|24856000000|220.05000305176|1|220.05|219.25|-0.0036|1503986200751|0.0831|2.1622|1.4681|0.1295
04367|NIFTY200|UNBK|INR|Financials|18447|2013-01-31|15/12/2012|5.49||69590000000||240.85000610352|1|240.85|249|0.0338|1646148968902|||-0.4548|0.0455
04367|NIFTY200|UNBK|INR|Financials|18447|2012-11-02|15/09/2012|10.07||66560000000||206.39999389648|1|206.4|221.65|0.0739|1410691835266|||0.084|0.0145
04367|NIFTY200|UNBK|INR|Financials|18447|2012-07-27|15/06/2012|9.29||65610000000||177.94999694824|1|177.95|169.85|-0.0455|1216243290717|||-0.3562|0.0108
04367|NIFTY200|UNBK|INR|Financials|18447|2012-06-01|15/03/2012|14.43||64910000000||201.64999389648|1|201.65|192.35|-0.0461|1378226784803||||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2023-05-24|15/03/2023||7.1||18630000000|1444.0500488281|1|1444.05|||381814268324|||0.6322|0.1557
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2023-02-09|15/12/2022|1.2|4.35|16110000000|16120000000|1582|1|1582|1480.75|-0.064|418288945718|-0.7241|-0.0006|-0.7647|-0.0411
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2022-10-20|15/09/2022|5.1|5.1|16800000000|16800000000|1669.3000488281|1|1669.3|1642.25|-0.0162|441371528136|0|0|-0.1639|-0.3106
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2022-07-27|15/06/2022|6.1|5.95|24370000000|24370000000|1668.4000244141|1|1668.4|1618.4|-0.03|441133557047|0.0252|0|-0.0161|0.4277
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2022-04-26|15/03/2022|6.2|6.2|17070000000|17070000000|1531.4000244141|1|1531.4|1506.4|-0.0163|404910051634|0|0|0.8235|0.0797
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2022-01-28|15/12/2021|3.4|3.9|15810000000|15810000000|1507.1999511719|1|1507.2|1619.2|0.0743|398511427662|-0.1282|0|0.0968|0.1087
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2021-10-27|15/09/2021|3.1|3.1|14260000000|14260000000|1663.9499511719|1|1663.95|1630.95|-0.0198|439956934768|0|0|1.5833|0.2755
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2021-07-28|15/06/2021|1.2|1.19|11180000000|11180000000|1421.3499755859|1|1421.35|1418.35|-0.0021|375812252076|0.0084|0|-0.7692|-0.2759
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2021-04-27|15/03/2021|5.2|4.86|15440000000|15440000000|1143.25|1|1143.25|1206.65|0.0555|302281186594|0.07|0|0.625|0.1969
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2021-01-28|15/12/2020|3.2|3.39|12900000000|12900000000|1301.3000488281|1|1301.3|1299.7|-0.0012|344070433304|-0.056|0|15|0.4317
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2020-11-06|15/09/2020|0.2|0.1833|9010000000|9010000000|953.34997558594|1|953.35|975.5|0.0232|252070642344|0.0911|0|-1.0465|0.7771
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2020-08-14|15/06/2020|-4.3|-4.31|5070000000|5070000000|986|1|986|972.4|-0.0138|260703476914|-0.0023|0|-3.6875|-0.644
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2020-06-24|15/03/2020|1.6|2.05|14240000000|14240000000|1042.9000244141|1|1042.9|1049.1|0.0059|275748136347|-0.2195|0|-0.6|-0.02
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2020-02-06|15/12/2019|4|4.01|14530000000|14530000000|1313.0500488281|1|1313.05|1320.85|0.0059|347177193805|-0.0025|0|-0.0868|-0.0798
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2019-11-07|15/09/2019|4.38|4.36|15790000000|15790000000|1257.4499511719|1|1257.45|1255.4|-0.0016|332476241700|0.0046|0|-0.2935|-0.2294
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2019-08-14|15/06/2019|6.2|7.61|20490000000|20490000000|1360.9499511719|1|1360.95|1338.6|-0.0164|359842174621|-0.1853|0|1.3846|0.2578
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2019-05-20|15/03/2019|2.6|2.59|16290000000|16300000000|1361.4499511719|1|1361.45|1426.2|0.0476|359974377196|0.0039|-0.0006|-0.3659|0.1227
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2019-02-14|15/12/2018|4.1|4.11|14510000000|14510000000|1394.4000244141|1|1394.4|1337.75|-0.0406|368686546221|-0.0024|0|-0.3387|-0.0491
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2018-11-15|15/09/2018|6.2|4.39|15260000000|14420000000|1301.4499511719|1|1301.45|1315.6|0.0109|344110068256|0.4123|0.0583|-0.2619|-0.1822
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2018-08-13|15/06/2018|8.4|8.02|18660000000|19280000000|1204.75|1|1204.75|1336.05|0.109|318542103258|0.0474|-0.0322|1.449|0.2703
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2018-05-24|15/03/2018|3.43|3.42|14690000000|14690000000|1177.6500244141|1|1177.65|1183.35|0.0048|311376730175|0.0029|0|0.9056|0.2272
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2018-02-07|15/12/2017|1.8|3.31|11970000000||1126.9499511719|1|1126.95|1059.4|-0.0599|297971369755|-0.4562||-0.4857|-0.0619
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2017-11-08|15/09/2017|3.5|2.21|12760000000|12437000000|1147.8499755859|1|1147.85|1100.9|-0.0409|303497443824|0.5837|0.026|-0.4262|-0.2378
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2017-08-10|15/06/2017|6.1||16740000000||832.34997558594|1|832.35|787.6|-0.0538|220077619315|||19.3333|0.504
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2017-05-17|15/03/2017|0.3|5.33|11130000000||805.25|1|805.25|794.3|-0.0136|212912246232|-0.9437||-0.8352|0.0859
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2017-02-08|15/12/2016|1.82|1.74|10250000000|10823000000|815.70001220703|1|815.7|804.95|-0.0132|215675283267|0.046|-0.0529|0.1304|-0.0135
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2016-11-04|15/09/2016|1.61|1.43|10390000000|11462000000|872.25|1|872.25|892.05|0.0227|230627391215|0.1259|-0.0935|-0.1488|0.2688
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2014-02-03|15/12/2013||1.68||9034000000|834.25|1|834.25|823|-0.0135|220579995553|||0|-0.0143
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2013-11-07|15/09/2013||1.68||9165000000|869.15002441406|1|869.15|782.75|-0.0994|229807741709|||0|0
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2004-07-28|15/03/2003|-0.45||1030000000||123.25|1|1090972800||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2004-01-27|15/12/2003|-0.24||1040000000||161.94999694824|1|1075161600||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2003-11-04|15/09/2003|0.29||2280000000||154.10000610352|1|1067904000||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2003-02-03|15/12/2002|-0.07||971900000||140.35000610352|1|1044230400||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2002-11-04|15/09/2002|0.16||2040000000||251.39999389648|1|1036368000||
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2023-05-31|15/03/2023||3||22890000000|743.5|1|743.5|||527926192131|||-0.1304|-0.1569
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2023-01-25|15/12/2022|1.5|3.45|27810000000|27150000000|816.70001220703|1|816.7|767.15|-0.0607|579902256298|-0.5652|0.0243|-0.6154|-0.0344
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2022-10-23|15/09/2022|3.9|5.8|28800000000|25870000000|820.59997558594|1|820.6|835.45|0.0181|582671446366|-0.3276|0.1133|0.1471|0.3278
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2022-07-25|15/06/2022|3.4|2.44|21690000000|21960000000|843.95001220703|1|843.95|850.35|0.0076|599251266030|0.3934|-0.0123|-0.1053|-0.1092
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2022-05-28|15/03/2022|3.8|2.85|24350000000|24720000000|777.79998779297|1|777.8|822.65|0.0577|552281083786|0.3333|-0.015|-0.05|-0.156
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2022-01-25|15/12/2021|4|4.07|28850000000|28140000000|855.34997558594|1|855.35|842.1|-0.0155|607345871621|-0.0172|0.0252|-0.0268|0.179
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2021-10-27|15/09/2021|4.11|2.88|24470000000|24210000000|834.45001220703|1|834.45|892.55|0.0696|592505739701|0.4271|0.0107|4.2692|0.5152
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2021-07-27|15/06/2021|0.78|1.35|16150000000|16540000000|657.65002441406|1|657.65|635.95|-0.033|466967953118|-0.4222|-0.0236|-0.7111|-0.2738
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2021-05-20|15/03/2021|2.7|2.8|22240000000|21630000000|572.40002441406|1|572.4|572.25|-0.0003|406435730013|-0.0357|0.0282|-0.1563|-0.1065
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2021-01-27|15/12/2020|3.2|3.02|24890000000|25610000000|635.04998779297|1|635.05|594.4|-0.064|450920675007|0.0596|-0.0281|0.7778|0.1598
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2020-11-03|15/09/2020|1.8|1.79|21460000000|18940000000|503.95001220703|1|503.95|510.45|0.0129|357832429010|0.0056|0.1331|-1.9326|1.0835
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2020-07-26|15/06/2020|-1.93|-1.77|10300000000|9110000000|598.79998779297|1|598.8|590.8|-0.0134|425181166649|0.0904|0.1306|-2.2867|-0.4835
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2020-05-26|15/03/2020|1.5|0.91|19940000000|22010000000|589.25|1|589.25|578.2|-0.0188|418400146218|0.6484|-0.094|-0.5482|-0.231
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2020-01-28|15/12/2019|3.32|3.3|25930000000|26110000000|575.70001220703|1|575.7|634.8|0.1027|408778904175|0.0061|-0.0069|0.4435|0.1294
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2019-10-25|15/09/2019|2.3|4.03|22960000000|22820000000|608.95001220703|1|608.95|629.2|0.0333|432388246325|-0.4293|0.0061|-0.193|0.0352
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2019-07-22|15/06/2019|2.85|1.9|22180000000|21580000000|581.95001220703|1|581.95|590.35|0.0144|413216750444|0.5|0.0278|0.6474|-0.0142
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2019-05-29|15/03/2019|1.73|2.74|22500000000|22850000000|544|1|544|539.6|-0.0081|386270139232|-0.3686|-0.0153|-0.4034|-0.1004
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2019-01-23|15/12/2018|2.9|2.82|25010000000|25880000000|597.20001220703|1|597.2|571.75|-0.0426|424045095339|0.0284|-0.0336|-0.1944|0.1225
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2018-10-31|15/09/2018|3.6|3.45|22280000000|22280000000|562.25|1|562.25|619.75|0.1023|399228650337|0.0435|0|2.2143|0.1074
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2018-07-24|15/06/2018|1.12|2.11|20120000000|21330000000|579.29998779297|1|579.3|578.5|-0.0014|411335086290|-0.4692|-0.0567|-0.5333|-0.0745
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2018-05-25|15/03/2018|2.4|2.59|21740000000|21740000000|0.30913281322589|2018-06-15|0.3091|0.3259|0.0541|442953874188|-0.0734|0|0.2973|-0.0393
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2018-01-23|15/12/2017|1.85|1.53|22630000000|21968000000|0.37533696366491|2018-06-15|0.3753|0.3457|-0.079|537817258694|0.2092|0.0301|-0.1778|0.1599
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2017-10-27|15/09/2017|2.25|2.00|19510000000|22728000000|0.25516848001773|2018-06-15|0.2552|0.3048|0.1946|365628823466|0.125|-0.1416|1.5568|0.0948
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2017-07-24|15/06/2017|0.88|1.40|17820000000|22718000000|0.26805748386591|2018-06-15|0.2681|0.2573|-0.0401|384097371432|-0.3714|-0.2156|-0.3803|-0.12
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2017-05-31|15/03/2017|1.42|1.82|20250000000|23151000000|0.20737858782675|2018-06-15|0.2074|0.2293|0.1059|297151078667|-0.2198|-0.1253|0.2241|-0.0112
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2017-02-14|15/09/2016|1.16|10.24|20480000000|23144000000|0.23243805627284|2018-06-15|0.2324|0.2294|-0.0129|333058585598|-0.8867|-0.1151|-0.4257|-0.1759
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2017-01-20|15/12/2016|2.02|4.00|24850000000|22008000000|0.20265609090936|2018-06-15|0.2027|0.2184|0.0778|290384251544|-0.495|0.1291|-0.6|0.0679
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2016-07-26|15/06/2016||10||20609000000|0.24351338139847|2018-06-15|0.2435|0.2527|0.0378|348928328189|||-1.8688|-0.0282
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2016-05-26|15/03/2016||-11.51||21207000000|0.24761645314242|2018-06-15|0.2476|0.2459|-0.0069|354807586059|||-15.9481|-0.1301
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2016-01-27|15/12/2015||0.77||24379000000|0.26759167492567|2018-06-15|0.2676|0.2556|-0.0449|383429917620|||-0.3|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2015-11-02|15/09/2015||1.10|||0.31173935919498|2018-06-15|0.3117|0.3406|0.0927|446688772542|||-0.1406|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2015-07-23|15/06/2015||1.28|||0.35455896927651|2018-06-15|0.3546|0.3755|0.0591|508044640847|||1.2069|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2015-05-26|15/03/2015||0.58||22236000000|0.36993559429974|2018-06-15|0.3699|0.3469|-0.0622|530077680804|||-0.6184|-0.0948
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2015-01-24|15/12/2014||1.52||24566000000|0.34935083757898|2018-06-15|0.3494|0.3463|-0.0087|500581951627|||-0.3968|-0.0034
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2014-11-13|15/09/2014||2.52||24650000000|0.2700198337037|2018-06-15|0.27|0.2699|-0.0005|386909206430|||-0.6056|0.0527
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2014-10-20|15/06/2014||6.39||23417000000|0.23522794967364|2018-06-15|0.2352|0.2551|0.0847|337056200984|||4.6549|-0.1499
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2014-09-03|15/03/2014||1.13||27546000000|0.24111496894164|2018-06-15|0.2411|0.2371|-0.0166|345491662638|||0.1078|0.2135
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2014-02-13|15/12/2013||1.02||22700000000|0.23419227259837|2018-06-15|0.2342|0.2314|-0.0119|335572187792|||-0.3014|0.1084
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2013-11-08|15/09/2013||1.46||20480000000|0.23760159117261|2018-06-15|0.2376|0.2313|-0.0264|340457372431|||0|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2007-11-27|15/03/2007|10.1||23910000000||220.05000305176|1|1196121600||
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2007-07-29|15/06/2006|1.15||5340000000||240.85000610352|1|1185667200||
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2023-04-28|15/03/2023||24.61||176270000000|747|1|747|||560623317732|||0.7078|0.3307
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2023-01-31|15/12/2022|13.52|14.41|136790000000|132460000000|745.15002441406|1|745.15|742.15|-0.004|559234911506|-0.0618|0.0327|0.2484|0.0937
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2022-11-01|15/09/2022|10.83|11.14|125070000000|121740000000|730.20001220703|1|730.2|717.55|-0.0173|548014930993|-0.0278|0.0274|-0.1336|0.1558
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2022-07-31|15/06/2022|12.5|13.24|108210000000|95920000000|741.09997558594|1|741.1|767.35|0.0354|556195350849|-0.0559|0.1281|-0.3071|-0.3178
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2022-05-08|15/03/2022|18.04|17.1|158610000000|141110000000|786.84997558594|1|786.85|777.6|-0.0118|590530714686|0.055|0.124|0.5742|0.404
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2022-01-30|15/12/2021|11.46|11.54|112970000000|102880000000|790.25|1|790.25|776.5|-0.0174|593082432179|-0.0069|0.0981|0.3023|0.0691
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2021-10-29|15/09/2021|8.8|7.53|105670000000|96090000000|729.90002441406|1|729.9|720.05|-0.0135|547789790227|0.1687|0.0997|0.0891|0.241
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2021-07-29|15/06/2021|8.08|7.71|85150000000|86280000000|814.65002441406|1|814.65|808.55|-0.0075|611394644548|0.048|-0.0131|-0.4555|-0.3346
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2021-05-12|15/03/2021|14.84|15.29|127960000000|127960000000|684.34997558594|1|684.35|743.3|0.0861|513604489696|-0.0294|0|0.4269|0.4021
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2021-01-29|15/12/2020|10.4|10.6|91260000000|91140000000|565.45001220703|1|565.45|534.1|-0.0554|424370096192|-0.0189|0.0013|0.1818|0.0209
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2020-10-30|15/09/2020|8.8|5.51|89390000000|83470000000|450.25|1|450.25|445.35|-0.0109|337912515139|0.5971|0.0709|0.1733|0.1412
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2020-07-31|15/06/2020|7.5|7.32|78330000000|78330000000|464.60000610352|1|464.6|452.15|-0.0268|348682191218|0.0246|0|-0.2718|-0.2969
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2020-05-22|15/03/2020|10.3|10.29|111410000000|111390000000|366.79998779297|1|366.8|367.05|0.0007|275283301339|0.001|0.0002|0.0198|0.2529
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2020-02-07|15/12/2019|10.1|10|88920000000|89950000000|536.84997558594|1|536.85|574.1|0.0694|402905775686|0.01|-0.0115|0.629|0.1375
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2019-11-07|15/09/2019|6.2|7.1|78170000000|78170000000|606.59997558594|1|606.6|555.85|-0.0837|455253133667|-0.1268|0|0.8788|-0.0113
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2019-07-31|15/06/2019|3.3|3.69|79060000000|79060000000|573.70001220703|1|573.7|576.8|0.0054|430561719179|-0.1057|0|-0.4617|-0.0726
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2019-05-17|15/03/2019|6.13|11.17|85250000000|85250000000|970.84497070312|0.66666666666667|970.845|1018.845|0.0494|485745942418|-0.4512|0|-0.1486|0.7324
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2019-01-31|15/12/2018|7.2|11.18|49210000000|49210000000|767.35501098633|0.66666666666667|767.355|779.85|0.0163|383933165674|-0.356|0|0.6862|0.156
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2018-10-26|15/09/2018|4.27|7.3|42570000000|42570000000|599.44500732421|0.66666666666667|599.445|631.605|0.0536|299922221155|-0.4151|0|-0.3655|0.0298
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2018-07-31|15/06/2018|6.73|10.46|41340000000|41340000000|642.59999084472|0.66666666666667|642.6|641.85|-0.0012|321514090890|-0.3566|0|-0.304|-0.2736
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2018-04-27|15/03/2018|9.67|14.56|56910000000|56830000000|750.2550201416|0.66666666666667|750.255|729.855|-0.0272|375377473036|-0.3359|0.0014|0.2774|0.3569
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2018-01-25|15/12/2017|7.57|5.11|41940000000|36582000000|824.25|0.66666666666667|824.25|788.505|-0.0434|412399615922|0.4814|0.1465|1.1816|0.1125
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2017-10-30|15/09/2017|3.47|4.33|37700000000|33551000000|831.30001831055|0.66666666666667|831.3|799.305|-0.0385|415926973937|-0.1986|0.1237|-0.4637|0.0126
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2017-07-31|15/06/2017|6.47|5.25|37230000000|34828000000|868.5|0.66666666666667|868.5|894.105|0.0295|434539358724|0.2324|0.069|-0.335|-0.3029
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2017-04-28|15/03/2017|9.73|10.31|53410000000|50470000000|818.50497436524|0.66666666666667|818.505|804.45|-0.0172|409525189031|-0.0563|0.0583|0.6217|0.3622
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2017-01-25|15/12/2016|6|4.79|39210000000|32552000000|729.55499267579|0.66666666666667|729.555|728.445|-0.0015|365020562661|0.2526|0.2045|1.2472|0.0965
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2016-10-28|15/09/2016|2.67|3.62|35760000000|29273000000|706.5|0.66666666666667|706.5|696.195|-0.0146|353485385076|-0.2624|0.2216|-0.389|-0.0187
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2016-07-29|15/06/2016|4.37|4.49|36440000000|30833000000|610.0950164795|0.66666666666667|610.095|611.595|0.0025|305250774003|-0.0267|0.1819|-0.4822|-0.1604
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2016-04-29|15/03/2016|8.44|7.26|43400000000|38741000000|516.94500732421|0.66666666666667|516.945|594.9|0.1508|258644734575|0.1625|0.1203|0.852|0.4018
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2016-01-29|15/12/2015||3.92|30960000000|29440000000|410.65498352051|0.66666666666667|410.655|438.15|0.067|205464309955||0.0516|0.3564|0.1053
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2015-10-26|15/09/2015|4.50|2.89|28010000000|25932000000|461.74497985841|0.66666666666667|461.745|469.095|0.0159|231026329812|0.5571|0.0801|0|-0.0858
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2015-07-29|15/06/2015|4.50|3.68|30640000000|27493000000|526.15498352051|0.66666666666667|526.155|519.3|-0.013|263252791167|0.2228|0.1145|-0.3343|-0.1545
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2015-04-23|15/03/2015|6.76|6.69|36240000000|36704000000|429.85501098633|0.66666666666667|429.855|434.7|0.0113|215070720574|0.0105|-0.0126|0.0833|0.1894
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2015-02-02|15/12/2014|6.24|3.37|30470000000|26094000000|368.35501098633|0.66666666666667|368.355|416.295|0.1301|184300230578|0.8516|0.1677|0|0.1446
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-10-21|15/09/2014|6.24|5.80|26620000000|22871000000|330.59999084472|0.66666666666667|330.6|335.655|0.0153|165410141642|0.0759|0.1639|0.4614|-0.0345
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-07-28|15/06/2014|4.27|3.93|27570000000|25936000000|314.89498901367|0.66666666666667|314.895|324.255|0.0297|157552408280|0.0865|0.063|-0.0796|-0.1611
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-04-25|15/03/2014||4.27||30918000000|214.69500732421|0.66666666666667|214.695|276.6|0.2883|107419033741|||0.3138|0.4799
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-01-24|15/12/2013|5.92|3.25||20892000000|206.70000457764|0.66666666666667|206.7|193.95|-0.0617|103418868667|0.8215||0.4987|0.0181
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2013-10-24|15/09/2013|3.95|4.10||20520000000|153.79499816895|0.66666666666667|153.795|156.555|0.0179|76948739067|-0.0366|||
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2023-05-03|15/03/2023||||45610000000|1300.6999511719|1|1300.7|||844869159018|||0|1.0903
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2023-02-06|15/12/2022|1.2|0.75|22140000000|21820000000|1154.9000244141|1|1154.9|1304.1|0.1292|750164871996|0.6|0.0147|-0.7963|-0.3031
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-11-01|15/09/2022|5.89|6.21|31770000000|31520000000|1049.0500488281|1|1049.05|1127.5|0.0748|681410060577|-0.0515|0.0079|-0.5136|-0.3588
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-08-01|15/06/2022|12.11|10.76|49550000000|49540000000|882.70001220703|1|882.7|915.6|0.0373|573357457503|0.1255|0.0002|1.9537|0.7521
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-04-28|15/03/2022|4.1|4.1|28280000000|28280000000|1036.4504699707|0.66666666666667|1036.4505|1083.5505|0.0454|448817339279|0|0|4.125|0.6309
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-02-03|15/12/2021|0.8|0.7|17340000000|17340000000|940.65042114258|0.66666666666667|940.6504|950.2005|0.0102|407332749071|0.1429|0|-0.8667|-0.2769
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-10-29|15/09/2021|6|8.1|23980000000|22010000000|823.400390625|0.66666666666667|823.4004|921.4504|0.1191|356559607226|-0.2593|0.0895|-0.1549|-0.0212
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-08-02|15/06/2021|7.1|7.65|24500000000|24500000000|761.8003692627|0.66666666666667|761.8004|788.6004|0.0352|329884760247|-0.0719|0|1.2903|0.0933
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-05-03|15/03/2021|3.1|3.1|22410000000|22410000000|950.55097961426|0.44444444444444|950.551|1000.8511|0.0529|274413345600|0|0|-5.4286|0.6837
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-02-16|15/12/2020|-0.7|-0.675|13310000000|13310000000|944.95097351075|0.44444444444444|944.951|945.351|0.0004|272796687006|0.037|0|-1.1321|-0.2618
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-11-03|15/09/2020|5.3|5.2|18030000000|18070000000|670.20075988769|0.44444444444444|670.2008|672.9507|0.0041|193479399515|0.0192|-0.0022|0.0816|0.0994
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-08-04|15/06/2020|4.9|4.9|16400000000|16400000000|683.80066680907|0.44444444444444|683.8007|747.3508|0.0929|197405539236|0|0|1.5789|-0.0215
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-05-05|15/03/2020|1.9|1.6|16760000000|18080000000|616.70249176025|0.44444444444444|616.7025|616.005|-0.0011|178035052967|0.1875|-0.073|-1.9048|0.3738
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-02-07|15/12/2019|-2.1|-2|12200000000|12230000000|776.25|0.44444444444444|776.25|830.0925|0.0694|224094618900|0.05|-0.0025|-1.75|-0.2989
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-11-04|15/09/2019|2.8|2.8|17400000000|17440000000|619.28997802736|0.44444444444444|619.29|701.91|0.1334|178782031066|0|-0.0023|-0.8739|-0.381
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-08-07|15/06/2019|22.2|15.4|28110000000|28190000000|605.29497528076|0.44444444444444|605.295|619.695|0.0238|174741831636|0.4416|-0.0028|14.102|1.0684
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-05-09|15/03/2019|1.47|1.4|13590000000|13620000000|0.13341257323009|2019-07-25|0.1334|0.1339|0.0036|174962676128|0.05|-0.0022|-1.5654|0.729
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-02-20|15/12/2018|-2.6|-3.9|7860000000|7510000000|0.11515106760434|2019-07-25|0.1152|0.1185|0.0289|151013794722|-0.3333|0.0466|-2.625|-0.3259
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-10-25|15/09/2018|1.6|2.4|11660000000|11830000000|0.11016344634421|2019-07-25|0.1102|0.1114|0.0114|144472825291|-0.3333|-0.0144|-0.8571|-0.4337
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-08-08|15/06/2018|11.2|16.73|20590000000|20670000000|0.1088855851104|2019-07-25|0.1089|0.1098|0.008|142796986082|-0.3305|-0.0039|15.7992|0.8804
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-05-11|15/03/2018|0.6667|1|10950000000|11030000000|0.10516592463153|2019-07-25|0.1052|0.0994|-0.0549|137918872004|-0.3333|-0.0073|-1.2497|1.0778
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-02-16|15/12/2017|-2.67|-4.00|5270000000|5050000000|0.097503715012556|2019-07-25|0.0975|0.0951|-0.0244|127870338590|-0.3325|0.0436|-3.225|-0.4528
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-11-06|15/09/2017|1.2|1.73|9630000000|9632000000|0.074512135929376|2019-07-25|0.0745|0.0755|0.0128|97718246419|-0.3064|-0.0002|-0.8667|-0.4103
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-08-09|15/06/2017|9|8.40|16330000000|16991000000|0.076508172967162|2019-07-25|0.0765|0.0769|0.0052|100335930594|0.0714|-0.0389|89|0.8663
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-05-12|15/03/2017|0.1|12.6|8750000000||0.072218919048336|2019-07-25|0.0722|0.0714|-0.011|94710828506|-0.9921||0|1.0833
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-02-20|15/12/2016|||4200000000||0.059128279967023|2019-07-25|0.0591|0.0587|-0.0069|77543231852||||
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2023-05-10|15/03/2023||||337700000000|302.89999389648|1|302.9|||1123410635093|||0|-0.0027
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2023-01-26|15/12/2022|6.6|3.25|336910000000|338600000000|326.25|1|326.25|319.75|-0.0199|1210012304670|1.0308|-0.005|0.3608|-0.0703
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2022-10-28|15/09/2022|4.85|4.63|362370000000|353740000000|288.35000610352|1|288.35|280.8|-0.0262|1069446913217|0.0475|0.0244|-0.5904|-0.0527
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2022-07-27|15/06/2022|11.84|15.7|382510000000|377430000000|241.39999389648|1|241.4|245.5|0.017|895316361569|-0.2459|0.0135|-0.2391|-0.0277
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2022-04-27|15/03/2022|15.56|17.8|393420000000|370270000000|411.60000610352|1|411.6|411.65|0.0001|1526562672759|-0.1258|0.0625|0.3758|0.1675
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2022-01-28|15/12/2021|11.31|11.95|336970000000|332360000000|328.20001220703|1|328.2|321.75|-0.0197|1217244607397|-0.0536|0.0139|-0.0974|0.1214
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2021-10-29|15/09/2021|12.53|12.85|300480000000|292620000000|300.85000610352|1|300.85|302.15|0.0043|1115807537917|-0.0249|0.0269|0.0848|0.0691
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2021-07-26|15/06/2021|11.55|10.8|281050000000|284340000000|267.79998779297|1|267.8|265.45|-0.0088|993229978299|0.0694|-0.0116|-0.3902|0.0083
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2021-05-13|15/03/2021|18.94|10.4|278740000000|249440000000|282.10000610352|1|282.1|272.4|-0.0344|1046266600867|0.8212|0.1175|1.3239|0.239
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2021-01-29|15/12/2020|8.15|6.95|224980000000|222820000000|162.75|1|162.75|171.35|0.0528|603615333594|0.1727|0.0097|0.5291|0.0814
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2020-11-06|15/09/2020|5.33|2.34|208040000000|201450000000|94.25|1|94.25|98.8|0.0483|349559110238|1.2778|0.0327|0.9242|0.3262
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2020-10-03|15/06/2020|2.77|3.90|156870000000|161430000000|137.44999694824|1|137.45|137.8|0.0025|509781417883|-0.2897|-0.0282|-1.5358|-0.1961
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2020-06-06|15/03/2020|-5.17|5.4|195130000000|189690000000|105.30000305176|1|105.3|105.1|-0.0019|390541913791|-1.9574|0.0287|-1.8545|-0.0764
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2020-01-31|15/12/2019|6.05|1.78|211260000000|209040000000|140.94999694824|1|140.95|134.9|-0.0429|522762392799|2.3989|0.0106|0.0377|-0.0282
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2019-11-14|15/09/2019|5.83|2.31|217390000000|195470000000|148.39999389648|1|148.4|142.1|-0.0425|550393313801|1.5238|0.1121|0.5973|0.027
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2019-07-26|15/06/2019|3.65|4.26|211670000000|205710000000|171.44999694824|1|171.45|155.65|-0.0922|635882317067|-0.1432|0.029|-0.483|-0.0834
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2019-05-07|15/03/2019|7.06|4.39|230920000000|222150000000|166.75|1|166.75|159.4|-0.0441|618450733498|0.6082|0.0395|0.6612|-0.0244
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2019-01-31|15/12/2018|4.25|4.97|236690000000|219640000000|194.10000610352|1|194.1|162.15|-0.1646|719887802979|-0.1449|0.0776|0.3889|0.0425
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2018-10-31|15/09/2018|3.06|3.35|227050000000|202200000000|211.19999694824|1|211.2|212.8|0.0076|783309103613|-0.0866|0.1229|-0.2591|0.0225
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2018-07-31|15/06/2018|4.13|5|222060000000|218700000000|224.89999389648|1|224.9|218.2|-0.0298|834120336965|-0.174|0.0154|-0.3675|-0.1963
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2018-05-03|15/03/2018|6.53|6.82|276300000000|252380000000|283.39999389648|1|283.4|281.65|-0.0062|1051088060561|-0.0425|0.0948|0.1143|0.1342
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2018-01-31|15/12/2017|5.86|5.83|243610000000|193665000000|341.29998779297|1|341.3|341.45|0.0004|1265830451535|0.0051|0.2579|0.0674|0.132
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2017-11-02|15/09/2017|5.49|3.25|215200000000|157158000000|343.35000610352|1|343.35|338.1|-0.0153|1273433661897|0.6892|0.3693|0.2563|0.1822
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2017-07-26|15/06/2017|4.37|2.85|182030000000|158863000000|274.25|1|274.25|279.9|0.0206|1017152105918|0.5333|0.1458|-0.5639|-0.1863
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2017-05-15|15/03/2017|10.02|7.03|223710000000|218610000000|236.75|1|236.75|238.1|0.0057|878070231818|0.4253|0.0233|0.5905|0.1579
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2017-02-14|15/12/2016|6.3|5.83|193200000000|153339000000|256.14999389648|1|256.15|247.65|-0.0332|950021898715|0.0806|0.26|0.5|0.2332
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2016-10-28|15/09/2016|4.2|2.05|156660000000|147991000000|199.64999389648|1|199.65|201.9|0.0113|740471875071|1.0488|0.0586|-0.0047|0.0233
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2016-07-29|15/06/2016|4.22||153100000000|177709000000|169.5|1|169.5|165.95|-0.0209|628650070932||-0.1385|1.0386|-0.0419
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2016-04-28|15/03/2016|2.07||159800000000|153811000000|104.84999847412|1|104.85|103.8|-0.01|388872914324||0.0389|-0.3571|0.0739
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2016-01-28|15/12/2015|3.22|4.45|148800000000|193305000000|63.799999237061|1|63.8|71.75|0.1246|236624625639|-0.2764|-0.2302|-0.0183|-0.1014
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2015-10-27|15/09/2015|3.28|5.40|165600000000|193427000000|104.84999847412|1|104.85|105.05|0.0019|388872914324|-0.3926|-0.1439|0|-0.027
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2015-07-29|15/06/2015|3.28||170200000000|177123000000|128.64999389648|1|128.65|129.85|0.0093|477143526775||-0.0391|0|-0.0438
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2015-04-29|15/03/2015||3.00|178000000000|179429000000|211.89999389648|1|211.9|209.85|-0.0097|785905287277||-0.008|-0.5714|-0.0739
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2015-01-29|15/12/2014|5.35|7.00|192200000000|185207000000|201.14999389648|1|201.15|201.95|0.004|746035150035|-0.2357|0.0378|0|-0.0169
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2014-10-29|15/09/2014|5.35|6.16|195500000000|144263000000|250.64999389648|1|250.65|253.05|0.0096|929623223847|-0.1315|0.3552|-0.0429|0.1406
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2014-07-29|15/06/2014|5.59|7.40|171400000000|3172000000|290.14999389648|1|290.15|291.95|0.0062|1076122797899|-0.2446|53.0353|0.8317|-0.9835
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2014-04-29|15/03/2014||4.04||192547000000|193.14999389648|1|193.15|185.35|-0.0404|716364350227|||-0.4584|56.7179
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2014-01-28|15/12/2013|6.07|7.46||3336000000|195.05000305176|1|195.05|193.6|-0.0074|723411199137|-0.1863||0|-0.2449
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2013-10-31|15/09/2013|6.07|5.66||4418000000|198.10000610352|1|198.1|206.6|0.0429|734723202883|0.0724|||
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2023-05-11|15/03/2023||-1.46||105910000000|6.6999998092651|1|6.7|||326153908389|||-0.3917|-0.0023
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2023-02-14|15/12/2022|-2.45|-2.4|106200000000|106150000000|7.8499999046326|1|7.85|7.75|-0.0127|382135555617|0.0208|0.0005|0.047|0.0005
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2022-11-02|15/09/2022|-2.34|-2.11|106150000000|105480000000|8.6499996185303|1|8.65|8.55|-0.0116|421079293053|0.109|0.0064|0.0174|0.0197
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2022-08-03|15/06/2022|-2.3|-2.27|104100000000|103920000000|9.3999996185303|1|9.4|8.75|-0.0691|457589059957|0.0132|0.0017|0.0222|0.0166
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2022-05-10|15/03/2022|-2.25|-2.32|102400000000|103720000000|8.9499998092651|1|8.95|8.65|-0.0335|435683209100|-0.0302|-0.0127|-0.1071|0.0538
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2022-01-21|15/12/2021|-2.52|-2.28|97170000000|97810000000|12.050000190735|1|12.05|10.95|-0.0913|586590264205|0.1053|-0.0065|0.008|0.0331
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2021-11-12|15/09/2021|-2.5|-2.57|94060000000|94050000000|9.8500003814697|1|9.85|10.1|0.0254|479494957239|-0.0272|0.0001|-0.0385|0.0278
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2021-08-14|15/06/2021|-2.6|-2.3|91520000000|91500000000|6.3000001907349|1|6.3|5.95|-0.0556|306682051276|0.1304|0.0002|0.097|-0.0475
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2021-06-30|15/03/2021|-2.37|-2.19|96080000000|98390000000|10.10000038147|1|10.1|9.05|-0.104|491664879540|0.0822|-0.0235|0.0922|-0.118
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2021-02-13|15/12/2020|-2.17|-1.83|108940000000|109700000000|12.5|1|12.5|12.1|-0.032|608496115063|0.1858|-0.0069|-0.1355|0.0095
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2020-10-28|15/09/2020|-2.51|-1.42|107910000000|109240000000|8.6999998092651|1|8.7|8.35|-0.0402|423513286799|0.7676|-0.0122|-0.7167|0.0124
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2020-08-06|15/06/2020|-8.86|-1.5|106590000000|110720000000|8.3000001907349|1|8.3|8.85|0.0663|404041429686|4.9067|-0.0373|3.301|-0.0932
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2020-07-01|15/03/2020|-2.06|-1.59|117540000000|116900000000|10.60000038147|1|10.6|10.05|-0.0519|516004724143|0.2956|0.0055|-0.0804|0.06
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2020-02-13|15/12/2019|-2.24|-1.51|110890000000|110720000000|4.5|1|4.5|3.4|-0.2444|219058601423|0.4834|0.0015|-0.6805|0.0226
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2019-11-13|15/09/2019|-7.01|-1.5|108440000000|109610000000|4|1|4|2.95|-0.2625|194718756820|3.6733|-0.0107|2.3702|-0.0611
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2019-07-25|15/06/2019|-2.08|-1.33|115500000000|117370000000|9.9499998092651|1|9.95|9.25|-0.0704|484362898305|0.5639|-0.0159|-0.6286|-0.032
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2019-05-12|15/03/2019|-5.6|-3.47|119320000000|117990000000|14.050000190735|1|14.05|14.45|0.0285|683949642615|0.6138|0.0113|0.6138|0.0142
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2019-02-05|15/12/2018|-3.47|-4.85|117650000000|117320000000|0.0089895986223527|2019-03-29|0.009|0.009|-0.0017|883536340501|-0.2845|0.0028|-0.3275|0.5351
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2018-11-14|15/09/2018|-5.16|-4.41|76640000000|69420000000|0.012189202877837|2019-03-29|0.0122|0.011|-0.0943|1198007181047|0.1701|0.104|-15.9869|0.3014
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2018-07-29|15/06/2018|0.3443|-3.52|58890000000|59610000000|0.016859832053258|2019-03-29|0.0169|0.0175|0.0361|1657056665106|-1.0978|-0.0121|-1.2326|-0.0781
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2018-05-01|15/03/2018|-1.48|-3.69|63880000000|62090000000|0.02068845986021|2019-03-29|0.0207|0.0201|-0.0275|2033350640377|-0.5989|0.0288|-0.3148|-0.0187
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2018-01-24|15/12/2017|-2.16|-0.60|65100000000|88516000000|0.02972263413647|2019-03-29|0.0297|0.0284|-0.0428|2921268067485|2.6|-0.2645|0.1551|-0.1279
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2017-11-20|15/09/2017|-1.87|0.32|74650000000|93219000000|0.028479445269936|2019-03-29|0.0285|0.0302|0.0593|2799082129288|-6.8438|-0.1992|0.3453|-0.086
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2017-07-26|15/06/2017|-1.39|0.78|81670000000|97351000000|0.029227339436123|2019-03-29|0.0292|0.0277|-0.0507|2872588378280|-2.7821|-0.1611|1.4746|-0.0034
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2017-05-15|15/03/2017|-0.5617|-1.19|81950000000|82177000000|0.027627537780732|2019-03-29|0.0276|0.0263|-0.0493|2715353004431|-0.528|-0.0028|-0.1546|-0.054
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2017-02-02|15/12/2016|-0.6644|1.32|86630000000|90897000000|0.053194651572997|2019-03-29|0.0532|0.0542|0.0191|5228198694896|-1.5033|-0.0469|-4.6667|-0.0685
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2016-10-24|15/09/2016|0.1812|1.53|93000000000|86860000000|0.039623576027737|2019-03-29|0.0396|0.0373|-0.0587|3894375136400|-0.8816|0.0707|-0.2752|-0.0197
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2016-08-08|15/06/2016|0.25|1.51|94870000000|85986000000|0.0526002956653|2019-03-29|0.0526|0.0481|-0.0852|5169782845012|-0.8344|0.1033|-0.5902|0.0003
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2016-04-28|15/03/2016|0.61|0.96|94840000000|94060000000|0.061911837543338|2019-03-29|0.0619|0.0587|-0.0516|6084961150625|-0.3646|0.0083|-0.6164|0.0526
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2016-01-21|15/12/2015|1.59|1.33|90100000000|79903000000|0.058221893537276|2019-03-29|0.0582|0.0529|-0.091|5722297614606|0.1955|0.1276|-0.25|0.0369
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2015-10-21|15/09/2015|2.12|1.15|86890000000|74368000000|0.075061913349064|2019-03-29|0.0751|0.0696|-0.0732|7377407047576|0.8435|0.1684|-0.0536|-0.0124
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2015-07-21|15/06/2015|2.24|2.12|87980000000|73276000000|0.09118375735687|2019-03-29|0.0912|0.0887|-0.0277|8961931079758|0.0566|0.2007|-0.1318|0.0445
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2015-04-28|15/03/2015|2.58|1.41|84230000000|84475000000|0.092000990589401|2019-03-29|0.092|0.0899|-0.0226|9042252269829|0.8298|-0.0029|0.217|0.0506
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2015-01-27|15/12/2014|2.12|0.89|80170000000|66075000000|0.083630513176582|2019-03-29|0.0836|0.0822|-0.0166|8219565819382|1.382|0.2133|0|0.059
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2014-10-20|15/09/2014|2.12|1.63|75700000000|129318000000|0.076374441281942|2019-03-29|0.0764|0.08|0.047|7506407926852|0.3006|-0.4146|0.0095|0.0012
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2014-07-21|15/06/2014|2.10|0.73|75610000000|63759000000|0.068474492322932|2019-03-29|0.0685|0.0727|0.0615|6729967032591|1.8767|0.1859|-0.2316|-0.0813
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2014-04-28|15/03/2014||0.95||69404000000|0.069564139152174|2019-03-29|0.0696|0.0697|0.0021|6837062200284|||0.9|0.2573
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2014-01-27|15/12/2013|1.41|0.50||55202000000|0.075507675556335|2019-03-29|0.0755|0.0689|-0.0869|7421218470744|1.82||0|0.0084
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2013-10-24|15/09/2013|1.41|0.49||54744000000|0.086874687417771|2019-03-29|0.0869|0.0851|-0.0208|8538417189440|1.8776|||
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2023-05-11|15/03/2023||4.89||28860000000|900.59997558594|1|900.6|||297994788766|||-13.3267|0.4416
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2023-02-09|15/12/2022|0.8|-0.3967|20060000000|20020000000|827.40002441406|1|827.4|849.85|0.0271|273774041954|-3.0166|0.002|-4.6364|0.1346
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-10-31|15/09/2022|-0.22|2.88|17680000000|17720000000|871.25|1|871.25|908.95|0.0433|288283329725|-1.0764|-0.0023|-1.0667|-0.3613
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-08-02|15/06/2022|3.3|3.35|27680000000|27650000000|999.25|1|999.25|982.2|-0.0171|330636576445|-0.0149|0.0011|-0.4|0.0379
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-05-05|15/03/2022|5.5|5.5|26670000000|26630000000|1144.6500244141|1|1144.65|1069.3|-0.0658|378747225719|0|0.0015|0.8966|0.4866
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-02-11|15/12/2021|2.9|2.91|17940000000|17920000000|1238.75|1|1238.75|1170.25|-0.0553|409883471675|-0.0034|0.0011|-0.0645|0.0622
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-10-29|15/09/2021|3.1|3.13|16890000000|16860000000|1155.3000488281|1|1155.3|1245.4|0.078|382271156278|-0.0096|0.0018|-0.1622|-0.0538
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-08-06|15/06/2021|3.7|3.7|17850000000|17820000000|1045.3000488281|1|1045.3|1024.7|-0.0197|345873834878|0|0.0017|-0.4861|-0.3269
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-05-12|15/03/2021|7.2|7.19|26520000000|26480000000|1010.25|1|1010.25|999.35|-0.0108|334276308585|0.0014|0.0015|0.8462|0.3293
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-02-12|15/12/2020|3.9|3.9|19950000000|19900000000|1103.1999511719|1|1103.2|1058|-0.041|365032029012|0|0.0025|0.625|0.2368
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-11-06|15/09/2020|2.4|2.42|16130000000|16050000000|741.54998779297|1|741.55|790.6|0.0661|245367574908|-0.0083|0.005|-0.04|0.2436
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-08-14|15/06/2020|2.5|2.49|12970000000|12900000000|618.54998779297|1|618.55|629.1|0.0171|204668751888|0.004|0.0054|-0.4792|-0.3794
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-05-29|15/03/2020|4.8|4.83|20900000000|20870000000|486.79998779297|1|486.8|539.8|0.1089|161074687393|-0.0062|0.0014|0.8251|0.3999
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-02-07|15/12/2019|2.63|2.79|14930000000|14920000000|683.25|1|683.25|682|-0.0018|226076998605|-0.0573|0.0007|-0.2265|0.0499
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-11-06|15/09/2019|3.4|3.3|14220000000|14200000000|679.5|1|679.5|666.65|-0.0189|224836180830|0.0303|0.0014|-0.4237|-0.4642
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-08-07|15/06/2019|5.9|5.78|26540000000|26310000000|617.79998779297|1|617.8|597.8|-0.0324|204420588333|0.0208|0.0087|0.4014|0.2865
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-05-09|15/03/2019|4.21|4.26|20630000000|20650000000|576.65002441406|1|576.65|580.05|0.0059|190804693399|-0.0117|-0.001|0.5593|0.3827
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-02-14|15/12/2018|2.7|2.64|14920000000|14900000000|507.5|1|507.5|522|0.0286|167924005550|0.0227|0.0013|-0.129|0.05
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-11-06|15/09/2018|3.1|3.14|14210000000|14070000000|540.20001220703|1|540.2|513.9|-0.0487|178743940587|-0.0127|0.01|-0.4464|-0.3385
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-08-10|15/06/2018|5.6|5.62|21480000000|21450000000|593.15002441406|1|593.15|620.85|0.0467|196264291609|-0.0036|0.0014|-0.0508|0.0488
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-05-17|15/03/2018|5.9|5.91|20480000000|20400000000|591.34997558594|1|591.35|551.75|-0.067|195668682921|-0.0017|0.0039|0.9667|0.4895
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-02-07|15/12/2017|3|1.80|13750000000|12155000000|586.09997558594|1|586.1|600.2|0.0241|193931538036|0.6667|0.1312|0.0345|0.3259
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-11-08|15/09/2017|2.9|1.88|10370000000|11713000000|547.84997558594|1|547.85|563.75|0.029|181275196731|0.5426|-0.1147|-0.4821|-0.4668
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-08-02|15/06/2017|5.6|3.70|19450000000|18587000000|533.65002441406|1|533.65|538.3|0.0087|176576649579|0.5135|0.0464|-0.0667|-0.0442
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-05-23|15/03/2017|6|4.57|20350000000|19180000000|415.64999389648|1|415.65|446.5|0.0742|137532240161|0.3129|0.061|1.5|0.7044
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-02-14|15/12/2016|2.4|1.73|11940000000|10694000000|339.89999389648|1|339.9|339.3|-0.0018|112467721106|0.3873|0.1165|0.0909|0.2309
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-11-16|15/09/2016|2.2|1.82|9700000000|10013000000|322.35000610352|1|322.35|302.9|-0.0603|106660697959|0.2088|-0.0313|0.0092|-0.4771
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-08-02|15/06/2016|2.18|5.22|18550000000|17945000000|371.14999389648|1|371.15|345.2|-0.0699|122807869231|-0.5824|0.0337|-0.5391|-0.018
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-05-17|15/03/2016|4.73|3.23|18890000000|15881000000|325.04998779297|1|325.05|331.15|0.0188|107554080698|0.4644|0.1895|2.0127|0.4442
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-02-11|15/12/2015|1.57|1.99|13080000000|11254000000|269.25|1|269.25|228.6|-0.151|89090716245|-0.2111|0.1623|0.1716|0.2305
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-11-06|15/09/2015|1.34|1.59|10630000000|11617000000|274|1|274|276.25|0.0082|90662418760|-0.1572|-0.085|-0.5563|-0.3348
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-08-12|15/06/2015|3.02|2.40|15980000000|16258000000|305.25|1|305.25|304.2|-0.0034|101002566885|0.2583|-0.0171|0|0.0725
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-05-21|15/03/2015|3.02|2.41|14900000000|14339000000|295.29998779297|1|295.3|318.9|0.0799|97710259683|0.2531|0.0391|-0.1445|0.5668
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-02-11|15/12/2014|3.53|1.15|9510000000|11301000000|258.70001220703|1|258.7|257.1|-0.0062|85599886277|2.0696|-0.1585|1.3377|-0.0345
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-11-13|15/09/2014|1.51|1.10|9850000000|11334000000|255.19999694824|1|255.2|271.55|0.0641|84441784638|0.3727|-0.1309|0|-0.4394
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-08-13|15/06/2014|1.51|2.05|17570000000|16773000000|207.10000610352|1|207.1|221.2|0.0681|68526231674|-0.2634|0.0475|-0.5396|0.1102
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-05-29|15/03/2014|3.28|1.59||15108000000|177.38999938965|1|177.39|186.48|0.0512|58695643827|1.0629||0.3068|0.2641
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-01-30|15/12/2013|2.51|0.60||11952000000|98.980003356934|1|98.98|105.97|0.0706|32750972676|3.1833||0.4425|-0.5772
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2013-11-06|15/09/2013|1.74|1.1||28272000000|93.139999389648|1|93.14|87.64|-0.0591|30818604482|0.5818|||
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2023-05-25|15/03/2023||9.4||19740000000|1273|1|1273|||161507839590|||4.6287|0.5629
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2023-02-01|15/12/2022|1.9|1.67|13030000000|12630000000|1391.0999755859|1|1391.1|1260.1|-0.0942|176491399616|0.1377|0.0317|-0.5|-0.1917
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2022-11-01|15/09/2022|3.8|3.64|16120000000|15710000000|1575.4499511719|1|1575.45|1544.55|-0.0196|199880218379|0.044|0.0261|-0.4242|-0.2254
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2022-08-08|15/06/2022|6.6|6.6|20810000000|20390000000|1787.4000244141|1|1787.4|1794.45|0.0039|226770712039|0|0.0206|0.0476|0.2191
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2022-05-25|15/03/2022|6.3|6.55|17070000000|16830000000|1535.9000244141|1|1535.9|1504.15|-0.0207|194862446794|-0.0382|0.0143|0.8529|0.107
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2022-02-10|15/12/2021|3.4|3.4|15420000000|15020000000|1775.5500488281|1|1775.55|1758.9|-0.0094|225267283951|0|0.0266|-0.4688|-0.0404
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2021-11-01|15/09/2021|6.4|8.1|16070000000|18280000000|2212.3000488281|1|2212.3|2097.8999|-0.0517|280678555704|-0.2099|-0.1209|2.5556|0.1984
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2021-08-10|15/06/2021|1.8|1.87|13410000000|13410000000|2144.8500976562|1|2144.8501|2028.95|-0.054|272121056965|-0.0374|0|-0.8163|-0.2462
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2021-06-15|15/03/2021|9.8|9.93|17790000000|17790000000|2191.8000488281|1|2191.8|2276.55|0.0387|278077683189|-0.0131|0|0.9216|0.1908
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2021-02-04|15/12/2020|5.1|8.55|14940000000|14940000000|2579.0500488281|1|2579.05|2422.6499|-0.0606|327208799356|-0.4035|0|-0.495|-0.0663
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2020-11-02|15/09/2020|10.1|7.05|16000000000|16000000000|2120.5|1|2120.5|2038.6|-0.0386|269031715515|0.4326|0|6.7692|0.5579
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2020-08-06|15/06/2020|1.3|1.3|10270000000|10270000000|2093.75|1|2093.75|2091.5|-0.0011|265637894063|0|0|-0.8116|-0.2415
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2020-06-18|15/03/2020|6.9|9.43|13540000000|13350000000|2067.1499023438|1|2067.1499|2044.65|-0.0109|262263090995|-0.2683|0.0142|0.1897|0.0653
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2020-02-07|15/12/2019|5.8|5.8|12710000000|12710000000|2492.0500488281|1|2492.05|2374.55|-0.0471|316170950146|0|0|-0.4094|-0.0882
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2019-11-01|15/09/2019|9.82|9.87|13940000000|13940000000|2194.4499511719|1|2194.45|2189.75|-0.0021|278413881149|-0.0051|0|-0.3453|-0.2938
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2019-08-12|15/06/2019|15|15|19740000000|19740000000|1540|1|1540|1529.2|-0.007|195382618200|0|0|0.8293|0.4568
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2019-05-24|15/03/2019|8.2|8.2|13550000000|13550000000|1388.0999755859|1|1388.1|1376.2|-0.0086|176110784126|0|0|0.7083|0.118
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2019-02-04|15/12/2018|4.8|4.79|12120000000|12120000000|1539.75|1|1539.75|1457.9|-0.0532|195350900243|0.0021|0|-0.2258|0.0254
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2018-11-01|15/09/2018|6.2|6.61|11820000000|12080000000|1396.75|1|1396.75|1361.05|-0.0256|177208228553|-0.062|-0.0215|-0.5194|-0.2841
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2018-08-06|15/06/2018|12.9|12.35|16510000000|16540000000|1762.5999755859|1|1762.6|1742.6|-0.0113|223624284461|0.0445|-0.0018|0.7917|0.3124
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2018-05-15|15/03/2018|7.2|7.1|12580000000|12360000000|1548.6500244141|1|1548.65|1551|0.0015|196480062627|0.0141|0.0178|0.7143|0.3132
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2018-02-02|15/12/2017|4.2|4.10|9580000000|8296000000|1502.1500244141|1|1502.15|1365.15|-0.0912|190580522532|0.0244|0.1548|-0.2759|-0.1741
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2017-10-26|15/09/2017|5.8|4.05|11600000000|8697000000|1393.0500488281|1|1393.05|1382.95|-0.0073|176738808976|0.4321|0.3338|-0.4476|-0.2077
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2017-08-07|15/06/2017|10.5|8.52|14640000000|13014000000|1158.6999511719|1|1158.7|1179.65|0.0181|147006383226|0.2324|0.1249|0.7797|0.4424
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2017-05-16|15/03/2017|5.9|5.10|10150000000|10703000000|1229.6500244141|1|1229.65|1192.2|-0.0305|156007948857|0.1569|-0.0517|0.3501|0.1265
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2017-01-26|15/12/2016|4.37|3.33|9010000000|6993000000|946.15002441406|1|946.15|981.95|0.0378|120039785052|0.3123|0.2884|-0.05|0.0688
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2016-11-03|15/09/2016|4.6|3.50|8430000000|7986000000|1139.8499755859|1|1139.85|1124.85|-0.0132|144614852328|0.3143|0.0556||
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2023-04-27|15/03/2023||5.65||235630000000|393.95001220703|1|393.95|||2157538988422|||0.066|0.0056
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2023-01-13|15/12/2022|5.56|5.3|232290000000|234310000000|394.5|1|394.5|398.6|0.0104|2160551096735|0.0491|-0.0086|0.144|0.0306
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2022-10-11|15/09/2022|4.86|5.18|225400000000|226900000000|411.29998779297|1|411.3|407.95|-0.0081|2252559289513|-0.0618|-0.0066|0.0407|0.047
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2022-07-20|15/06/2022|4.67|5.39|215290000000|214190000000|405.64999389648|1|405.65|414|0.0206|2221616068957|-0.1336|0.0051|-0.1705|0.0321
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2022-04-29|15/03/2022|5.63|5.6|208600000000|208640000000|522.54998779297|1|522.55|495|-0.0527|2861840175475|0.0054|-0.0002|0.0387|0.0269
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2022-01-12|15/12/2021|5.42|5.55|203140000000|202670000000|694.15002441406|1|694.15|649.75|-0.064|3801639028000|-0.0234|0.0023|0.0112|0.0327
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2021-10-13|15/09/2021|5.36|5.2|196700000000|193020000000|659.09997558594|1|659.1|708.25|0.0746|3609681052243|0.0308|0.0191|-0.0915|0.0777
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2021-07-15|15/06/2021|5.9|5.17|182520000000|177120000000|561.70001220703|1|561.7|577.75|0.0286|3076252414220|0.1412|0.0305|0.0967|0.1235
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2021-04-15|15/03/2021|5.38|5.07|162450000000|159550000000|418.95001220703|1|418.95|469.2|0.1199|2294456041447|0.0611|0.0182|0.0406|0.0367
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2021-01-13|15/12/2020|5.17|4.49|156700000000|154870000000|457.70001220703|1|457.7|454.35|-0.0073|2506677473636|0.1514|0.0118|0.1968|0.0345
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2020-10-13|15/09/2020|4.32|4.33|151480000000|151100000000|377.5|1|377.5|350.45|-0.0717|2067447500678|-0.0023|0.0025|0.031|0.0158
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2020-07-14|15/06/2020|4.19|3.7|149130000000|148560000000|227.60000610352|1|227.6|262.75|0.1544|1246492884167|0.1324|0.0038|0.0295|-0.0508
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2020-04-15|15/03/2020|4.07|4.25|157110000000|156090000000|189.19999694824|1|189.2|187.85|-0.0071|1036188240580|-0.0424|0.0065|-0.0535|0.0155
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2020-01-14|15/12/2019|4.3|4.2|154710000000|154250000000|254.80000305176|1|254.8|248.25|-0.0257|1395458621144|0.0238|0.003|0.0238|0.0228
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2019-10-15|15/09/2019|4.2|3.85|151260000000|149010000000|243.44999694824|1|243.45|248.9|0.0224|1333298245644|0.0909|0.0151|0.0606|0.0279
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2019-07-17|15/06/2019|3.96|3.89|147160000000|147670000000|260|1|260|269.1|0.035|1423937351460|0.018|-0.0035|-0.0388|-0.0193
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2019-04-16|15/03/2019|4.12|4.31|150060000000|150960000000|287.70001220703|1|287.7|284.8|-0.0101|1575641513066|-0.0441|-0.006|-0.012|-0.0036
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2019-01-18|15/12/2018|4.17|3.83|150600000000|151300000000|335.316154068|0.75018754688672|335.3162|337.7156|0.0072|1377659404251|0.0888|-0.0046|0.328|0.0357
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2018-10-24|15/09/2018|3.14|4.5|145410000000|144770000000|309.01606976319|0.75018754688672|309.0161|318.467|0.0306|1269604489403|-0.3022|0.0044|-0.1105|0.0403
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2018-07-20|15/06/2018|3.53|4.29|139780000000|139810000000|285.72855813599|0.75018754688672|285.7286|276.3842|-0.0327|1173926846063|-0.1772|-0.0002|0.1767|0.0152
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2018-04-25|15/03/2018|3|4.6|137690000000|139540000000|286.87493894959|0.75018754688672|286.8749|281.2763|-0.0195|1178636796030|-0.3478|-0.0133|-0.0066|0.0064
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2018-01-22|15/12/2017|3.02|3.21|136820000000|136617000000|328.86443894959|0.75018754688672|328.8644|315.1745|-0.0416|1351152282842|-0.0592|0.0015|-0.1091|0.0193
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2017-10-17|15/09/2017|3.39|3.06|134230000000|134076000000|290.63398837281|0.75018754688672|290.634|294.673|0.0139|1194080996156|0.1078|0.0011|0.0561|-0.0149
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2017-07-20|15/06/2017|3.21|3.36|136260000000|137560000000|271.02556976319|0.75018754688672|271.0256|285.9818|0.0552|1113519048954|-0.0446|-0.0095|-0.0475|-0.0172
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2017-04-25|15/03/2017|3.37|3.30|138650000000|138774000000|491.42378488158|0.37509377344336|491.4238|490.7306|-0.0014|1009516825392|0.0212|-0.0009|0.0337|0.0129
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2017-01-25|15/12/2016|3.26|3.37|136880000000|128421000000|641.8395|0.37509377344336|641.8395|620.5915|-0.0331|1318511220631|-0.0326|0.0659|-0.6253|-0.006
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2016-10-21|15/09/2016|8.70|3.41|137700000000|128181000000|660.36819186401|0.37509377344336|660.3682|645.092|-0.0231|1356574144658|1.5513|0.0743|0.0211|0.0125
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2016-07-19|15/06/2016|8.52|3.32|136000000000|121350000000|735.76270928956|0.37509377344336|735.7627|718.3004|-0.0237|1511454791922|1.5663|0.1207|0.0228|-0.0022
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2016-04-20|15/03/2016|8.33|3.59|136300000000|134823000000|784.60376745606|0.37509377344336|784.6038|744.9604|-0.0505|1611787481356|1.3203|0.011|-0.0826|0.0599
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2016-01-18|15/12/2015|9.08|3.28|128600000000|120212000000|723.95226745606|0.37509377344336|723.9523|722.486|-0.002|1487192963104|1.7683|0.0698|0|0.028
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2015-10-21|15/09/2015|9.08|3.22|125100000000|116757000000|762.20938372802|0.37509377344336|762.2094|756.8241|-0.0071|1565783384967|1.8199|0.0715|0|0.0221
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2015-07-23|15/06/2015|9.08|3.20|122400000000|113735000000|779.27176745606|0.37509377344336|779.2718|755.4911|-0.0305|1600834117114|1.8375|0.0762|0.0214|0.0082
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2015-04-21|15/03/2015|8.89|3.32|121400000000|120869000000|767.00823254394|0.37509377344336|767.0082|725.8718|-0.0536|1575641513066|1.6777|0.0044|-0.0347|0.0125
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2015-01-16|15/12/2014|9.21|3.06|119900000000|113038000000|745.8135|0.37509377344336|745.8135|778.7386|0.0441|1532101823350|2.0098|0.0607||
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2023-04-28|15/03/2023||0.2||35190000000|16.35000038147|1|16.35|||470134378767|||0.4286|0.1433
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2023-01-22|15/12/2022|0.02|0.14|31140000000|30780000000|19.75|1|19.75|18.15|-0.081|567899312784|-0.8571|0.0117|-0.6667|0.0697
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2022-10-23|15/09/2022|0.06|0.2|29110000000|29110000000|16.049999237061|1|16.05|15.75|-0.0187|461508027185|-0.7|0|-0.5|0.106
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2022-07-22|15/06/2022|0.12|0.14|26320000000|27080000000|14.300000190735|1|14.3|14.25|-0.0035|411187862336|-0.1429|-0.0281|-0.2|-0.0255
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2022-04-29|15/03/2022|0.15|0.1|27010000000|26270000000|13.64999961853|1|13.65|13.8|0.011|392497488753|0.5|0.0282|0.3636|0.0813
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2022-01-21|15/12/2021|0.11|0.09|24980000000|25270000000|13.800000190735|1|13.8|13.45|-0.0254|396810664544|0.2222|-0.0115|0.2222|0.0908
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2021-10-22|15/09/2021|0.09|-247.49|22900000000|21640000000|14.300000190735|1|14.3|13.35|-0.0664|411187862336|-1.0004|0.0582|0.125|-0.0687
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2021-07-22|15/06/2021|0.08|-0.04|24590000000|18430000000|12.949999809265|1|12.95|13.05|0.0077|372369417328|-3|0.3342|-1.053|-0.4882
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2021-05-01|15/03/2021|-1.51|-0.05|48050000000|29380000000|14.550000190735|1|14.55|13.9|-0.0447|418376461232|29.2|0.6355|-26.1667|0.2786
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2021-01-21|15/12/2020|0.06|-0.195|37580000000|24140000000|17.64999961853|1|17.65|17|-0.0368|507515071089|-1.3077|0.5568|0|0.4022
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2020-10-22|15/09/2020|0.06|-0.215|26800000000|22380000000|12.949999809265|1|12.95|13.3|0.027|372369417328|-1.2791|0.1975|0.5|0.0597
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2020-07-27|15/06/2020|0.04|-0.18|25290000000|18270000000|13.64999961853|1|13.65|11.9|-0.1282|392497488753|-1.2222|0.3842|-1.0071|0.3517
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2020-05-07|15/03/2020|-5.61|-8.3|18710000000|31750000000|26.299999237061|1|26.3|27.05|0.0285|756240581921|-0.3241|-0.4107|-0.9229|1.9841
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2020-03-12|15/12/2019|-72.77|-0.5|6270000000|24460000000|28.799999237061|1|28.8|25.55|-0.1128|828126570881|144.54|-0.7437|28.5813|-0.7998
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2019-11-01|15/09/2019|-2.46|-1.96|31320000000|29520000000|70.400001525879|1|70.4|66.15|-0.0604|2024309492989|0.2551|0.061|-6.0204|-0.1187
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2019-07-16|15/06/2019|0.49|-0.32|35540000000|32810000000|93.199996948242|1|93.2|98.4|0.0558|2679909580677|-2.5313|0.0832|-1.0759|0.1698
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2019-04-25|15/03/2019|-6.46|4.98|30380000000|38040000000|239.14999389648|1|239.15|237.2|-0.0082|6876613528411|-2.2972|-0.2014|-2.5023|-0.1459
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2019-01-23|15/12/2018|4.3|5|35570000000|35150000000|192.19999694824|1|192.2|215.4|0.1207|5526594743493|-0.14|0.0119|0.0238|-0.0858
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2018-10-25|15/09/2018|4.2|5.61|38910000000|39940000000|204|1|204|180.7|-0.1142|5865896699136|-0.2513|-0.0258|-0.2279|-0.0056
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2018-07-25|15/06/2018|5.44|5.29|39130000000|39080000000|384.35000610352|1|384.35|369.75|-0.038|11051752118213|0.0284|0.0013|0.0751|0.0945
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2018-04-25|15/03/2018|5.06|4.84|35750000000|35370000000|324|1|324|352.4|0.0877|9316424169216|0.0455|0.0107|0.0789|0.0797
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2018-01-18|15/12/2017|4.69|3.83|33110000000|24347000000|342.39999389648|1|342.4|349.35|0.0203|9845504872459|0.2245|0.3599|0.0708|0.0565
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2017-10-26|15/09/2017|4.38|3.37|31340000000|22582000000|326.89999389648|1|326.9|307.05|-0.0607|9399811740907|0.2997|0.3878|0.0379|0.0656
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2017-07-26|15/06/2017|4.22|3.37|29410000000|20888000000|0.16042142157869|2017-09-21|0.1604|0.1771|0.1038|9304059989718|0.2522|0.408|0.0524|0.0152
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2017-04-19|15/03/2017|4.01|3.49|28970000000|25969000000|0.15923648620515|2017-09-21|0.1592|0.1532|-0.0378|9235336563066|0.149|0.1156|-0.043|0.156
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2017-01-19|15/12/2016|4.19|2.82|25060000000|19337000000|0.13346058623768|2017-09-21|0.1335|0.1347|0.0095|7740395817458|0.4858|0.296|0.1026|0.0737
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-10-20|15/09/2016|3.8|2.73|23340000000|16817000000|0.12806643408953|2017-09-21|0.1281|0.1306|0.02|7427547853102|0.3919|0.3879|0.046|0.0762
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-07-27|15/06/2016||2.61||15627000000|0.11900346989554|2017-09-21|0.119|0.1213|0.0195|6901917536927|||-0.13|-0.2054
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-04-27|15/03/2016||3.00||19667000000|0.090302429047918|2017-09-21|0.0903|0.0938|0.0383|5237325594120|||0.2146|0.3856
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-01-29|15/12/2015||2.47||14194000000|0.066588992344368|2017-09-21|0.0666|0.0766|0.1502|3862002800686|||-0.8188|0
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-10-29|15/09/2015||13.63|||0.072151709855875|2017-09-21|0.0722|0.0752|0.0426|4184627154239|||4.5182|0
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-07-29|15/06/2015||2.47||12342000000|0.078824990328785|2017-09-21|0.0788|0.0806|0.0221|4571661511853|||-0.0644|-0.1505
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-04-22|15/03/2015||2.64||14529000000|0.077714427367377|2017-09-21|0.0777|0.0844|0.0862|4507251507792|||0.2222|0.335
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-01-14|15/12/2014|12.87|2.16||10883000000|0.077516116065206|2017-09-21|0.0775|0.0806|0.0402|4495749925061|4.9583||0.1095|0.0631
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2014-10-30|15/09/2014|11.60|4.14||10237000000|0.063292019663912|2017-09-21|0.0633|0.0679|0.0724|3670786245555|1.8019||1.134|0.0046
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2014-07-23|15/06/2014||1.94||10190000000|0.054134854953599|2017-09-21|0.0541|0.054|-0.0019|3139692524018|||-0.1528|-0.1104
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2014-04-23|15/03/2014|11.60|2.29||11454000000|0.043068915590769|2017-09-21|0.0431|0.0464|0.0784|2497894423358|4.0655||0.0193|0.3493
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2014-01-15|15/12/2013|11.38|1.47||8489000000|0.034367872927528|2017-09-21|0.0344|0.0354|0.0287|1993254693108|6.7415||0.1223|0.0927
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2013-10-22|15/09/2013|10.14|1.78||7769000000|0.035562718570617|2017-09-21|0.0356|0.0371|0.0428|2062552891767|4.6966||4.2539|-0.1805
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2013-05-27|15/03/2013|1.93|1.94|26670000000|9480000000|0.050074367873079|2017-09-21|0.0501|0.0511|0.0207|2904193953984|-0.0052|1.8133|0.0266|0.0899
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2013-01-16|15/12/2012|1.88||24470000000||0.052350022973669|2017-09-21|0.0524|0.0519|-0.0077|3036176524413|||0.1124|0.0813
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2012-10-23|15/09/2012|1.69||22630000000||0.038378782182503|2017-09-21|0.0384|0.0413|0.0753|2225877867459|||0.0562|0.0409
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2012-07-25|15/06/2012|1.6||21740000000||0.033792763342642|2017-09-21|0.0338|0.0343|0.0142|1959899708307|||0.0738|0.06
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2012-06-19|15/03/2012|1.49||20510000000||0.032216164282069|2017-09-21|0.0322|0.033|0.0234|1868460721575||||
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2023-05-11|15/03/2023||2.86||21750000000|199.19999694824|1|199.2|||191335465533|||0.402|0.0259
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2023-02-13|15/12/2022|0.3|2.04|21110000000|21200000000|226.35000610352|1|226.35|216.25|-0.0446|217413576580|-0.8529|-0.0042|-0.75|0.0409
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2022-11-11|15/09/2022|1.2|1.34|20280000000|20280000000|261.70001220703|1|261.7|259.6|-0.008|251367943939|-0.1045|0|0.0909|0.0986
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2022-08-12|15/06/2022|1.1|1.14|18460000000|18460000000|248.05000305176|1|248.05|237.8|-0.0413|238256845062|-0.0351|0|-0.6099|-0.2053
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2022-05-26|15/03/2022|2.82|2.48|23230000000|23230000000|229.10000610352|1|229.1|237.4|0.0362|220055004985|0.1371|0|-0.1455|0.0994
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2022-02-02|15/12/2021|3.3|3.3|21130000000|21210000000|289.60000610352|1|289.6|287.5|-0.0073|278166429895|0|-0.0038|0.1|0.0677
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2021-11-11|15/09/2021|3|2.96|19790000000|19790000000|317.35000610352|1|317.35|312.7|-0.0147|304820843800|0.0135|0|0.3043|0.1149
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2021-08-06|15/06/2021|2.3|2.3|17750000000|17750000000|201.60000610352|1|201.6|191.25|-0.0513|193640720935|0|0|-0.223|-0.0972
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2021-05-20|15/03/2021|2.96|2.96|19660000000|19660000000|192.64999389648|1|192.65|190.7|-0.0101|185044060400|0|0|-0.2952|-0.2796
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2021-02-04|15/12/2020|4.2|4.31|27290000000|27290000000|244.19999694824|1|244.2|215.3|-0.1183|234558839433|-0.0255|0|1.1|0.5839
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2020-11-02|15/09/2020|2|2.03|17230000000|17230000000|187.89999389648|1|187.9|182.05|-0.0311|180481593155|-0.0148|0|-1.2941|-0.1169
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2020-07-24|15/03/2020|-6.8|3.59|19510000000|19210000000|158.94999694824|1|158.95|145.4|-0.0852|152674558878|-2.8942|0.0156|-5.5946|0.487
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2020-07-21|15/06/2020|1.48|1.2|13120000000|12970000000|154.75|1|154.75|157|0.0145|148640380245|0.2333|0.0116|-0.63|-0.3597
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2020-01-21|15/12/2019|4|3.91|20490000000|20490000000|270.75|1|270.75|300.35|0.1093|260060632965|0.023|0|-0.3443|-0.0344
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2019-10-17|15/09/2019|6.1|5.46|21220000000|21220000000|259.64999389648|1|259.65|250.2|-0.0364|249398861540|0.1172|0|0.2656|0.0568
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2019-07-23|15/06/2019|4.82|4.91|20080000000|20080000000|364.04998779297|1|364.05|379.6|0.0427|349677083126|-0.0183|0|0.5063|-0.0054
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2019-05-27|15/03/2019|3.2|3.61|20190000000|19360000000|376.85000610352|1|376.85|381.8|0.0131|361971749290|-0.1136|0.0429|-0.4182|-0.0683
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2019-01-15|15/12/2018|5.5|4.57|21670000000|21670000000|448.10000610352|1|448.1|452.1|0.0089|430408757965|0.2035|0|0.3095|0.0967
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2018-10-10|15/09/2018|4.2|4.09|19760000000|19760000000|432.79998779297|1|432.8|463.9|0.0719|415712793251|0.0269|0|0.2104|0.1151
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2018-07-20|15/06/2018|3.47|3.56|17720000000|17720000000|521.84997558594|1|521.85|514.55|-0.014|501247035877|-0.0253|0|0.4458|0.0272
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2018-05-10|15/03/2018|2.4|2.43|17250000000|17250000000|591.45001220703|1|591.45|592.8|0.0023|568099222684|-0.0123|0|-0.3684|-0.0615
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2018-01-17|15/12/2017|3.8|3.06|18380000000|16438000000|613.40002441406|1|613.4|595.85|-0.0286|589182635678|0.2418|0.1181|-0.2|0.1618
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2017-10-24|15/09/2017|4.75|3.15|15820000000|16495000000|491.64999389648|1|491.65|532.15|0.0824|472239366980|0.5079|-0.0409|0.4984|0.0273
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2017-07-24|15/06/2017|3.17|2.74|15400000000|15355000000|556.04998779297|1|556.05|538.7|-0.0312|534096811766|0.1569|0.0029|-0.0246|0.0079
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2017-05-10|15/03/2017|3.25|3.12|15280000000|15699000000|495.64999389648|1|495.65|544.75|0.0991|476081444660|0.0417|-0.0267|-0.0385|-0.0677
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2017-01-24|15/12/2016|3.38|3.20|16390000000|15351000000|482.95001220703|1|482.95|498.2|0.0316|463882865614|0.0562|0.0677|0.352|-0.033
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2016-10-25|15/09/2016|2.5|2.37|16950000000|13613000000|512.04998779297|1|512.05|516.7|0.0091|491833957286|0.0549|0.2451|0.0081|0.0782
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2016-07-26|15/06/2016|2.48|2.11|15720000000|12990000000|474.75|1|474.75|487.85|0.0276|456006594645|0.1754|0.2102|0.0973|0.0261
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2016-05-10|15/03/2016|2.26|2.69|15320000000|14854000000|420.70001220703|1|420.7|447.95|0.0648|404090531719|-0.1599|0.0314|-0.03|-0.0395
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2016-01-15|15/12/2015|2.33|2.54|15950000000|12256000000|416.04998779297|1|416.05|393.9|-0.0532|399624092966|-0.0827|0.3014|-0.0643|-0.4147
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2015-10-14|15/09/2015|2.49|2.42|27250000000|11656000000|401.29998779297|1|401.3|418.75|0.0435|385456431521|0.0289|1.3379|0|1.0336
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2015-07-17|15/06/2015|2.49|2.66|13400000000|11147000000|382.20001220703|1|382.2|378.65|-0.0093|367110534049|-0.0639|0.2021|0.1528|-0.0052
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2015-05-21|15/03/2015|2.16|2.40|13470000000|12344000000|318.39999389648|1|318.4|319.45|0.0033|305829377465|-0.1|0.0912|0.0693|-0.0125
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2015-01-21|15/12/2014|2.02|2.20|13640000000|11385000000|390.70001220703|1|390.7|389.5|-0.0031|375274949119|-0.0818|0.1981|-0.0222|0.22
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2014-10-17|15/09/2014||2.25|11180000000|10471000000|312.14999389648|1|312.15|329.9|0.0569|299826131090||0.0677|0.1538|0.0597
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2014-07-18|15/06/2014|2.00|1.95|10550000000|9719000000|300.75|1|300.75|299.65|-0.0037|288876215565|0.0256|0.0855|-0.1772|-0.106
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2014-05-21|15/03/2014||2.37||10871000000|288.5|1|288.5|275.9|-0.0437|277109852670|||0.2674|0.1946
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2014-01-22|15/12/2013|2.16|1.87||9100000000|281.60000610352|1|281.6|282.25|0.0023|270482274535|0.1551||-0.122|0.0701
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2013-10-21|15/09/2013|2.46|1.88||8504000000|252.94999694824|1|252.95|267.35|0.0569|242963384358|0.3085|||
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2023-04-12|15/02/2023||65.22||70840000000|6740|1|6740|||556313493560|||0.0157|0.0459
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2023-01-11|15/11/2022|89.52|64.21|72380000000|67730000000|7210|1|7210|6800|-0.0569|595106867740|0.3942|0.0687|0.1728|0.08
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-10-12|15/08/2022|76.33|60.37|67020000000|65350000000|6840|1|6840|6630|-0.0307|564567402960|0.2644|0.0256|-0.1022|-0.0311
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-07-13|15/05/2022|85.02|66.64|69170000000|68680000000|5710|1|5710|5740|0.0053|471298226740|0.2758|0.0071|1.3486|0.0914
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-04-13|15/02/2022|36.2|78.82|63380000000|67370000000|4835|1|4835|4895|0.0124|399076519490|-0.5407|-0.0592|-0.24|0.0693
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-01-12|15/11/2021|47.63|70.27|59270000000|62550000000|4920|1|4920|5110|0.0386|406092342480|-0.3222|-0.0524|-0.2277|0.0101
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-10-13|15/08/2021|61.67|43.94|58680000000|59810000000|6040|1|6040|5980|-0.0099|498536127760|0.4035|-0.0189|-0.0527|-0.0631
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-07-14|15/05/2021|65.1|58.15|62630000000|62030000000|6450|1|6450|6290|-0.0248|532377156300|0.1195|0.0097|-0.3991|0.0466
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-04-14|15/02/2021|108.34|38.98|59840000000|60750000000|6270|1|6270|6030|-0.0383|517520119380|1.7794|-0.015|0.8868|0.0268
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-01-13|15/11/2020|57.42|211.43|58280000000|57300000000|5520|1|5520|5720|0.0362|455615798880|-0.7284|0.0171|0.0569|-0.0044
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-10-14|15/08/2020|54.33|59.88|58540000000|60030000000|5620|1|5620|5430|-0.0338|463869708280|-0.0927|-0.0248|3.2379|0.3424
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-07-28|15/05/2020|12.82|118.88|43610000000|44350000000|6100|1|6100|5670|-0.0705|503488473400|-0.8922|-0.0167|-0.8424|-0.3704
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-04-08|15/02/2020|81.35|86.12|69270000000|69280000000|5070|1|5070|5260|0.0375|418473206580|-0.0554|-0.0001|0.1057|0.1006
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-01-08|15/11/2019|73.57|72.7|62940000000|64750000000|7530|1|7530|7110|-0.0558|621519377820|0.012|-0.028|-0.1457|-0.0392
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-10-09|15/08/2019|86.12|84.69|65510000000|66350000000|6800|1|6800|6980|0.0265|561265839200|0.0169|-0.0127|-0.2756|-0.1224
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-07-04|15/05/2019|118.88|115.11|74650000000|74250000000|7000|1|7000|6900|-0.0143|577773658000|0.0328|0.0054|0.3396|0.0583
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-04-10|15/02/2019|88.74|84.08|70540000000|70530000000|6220|1|6220|6410|0.0305|513393164680|0.0554|0.0001|0.2128|0.1138
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-01-09|15/11/2018|73.17|75.12|63330000000|62000000000|6050|1|6050|6200|0.0248|499361518700|-0.026|0.0215|-0.1779|0.0084
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-10-10|15/08/2018|89|85.09|62800000000|61970000000|6180|1|6180|6790|0.0987|510091600920|0.046|0.0134|-0.233|-0.1032
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-07-04|15/05/2018|116.04|121.16|70030000000|72500000000|5920|1|5920|6010|0.0152|488631436480|-0.0423|-0.0341|0.2795|0.0667
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-04-10|15/02/2018|90.69|79.62|65650000000|65620000000|7150|1|7150|6780|-0.0517|590154522100|0.139|0.0005|0.2173|0.0978
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-01-10|15/11/2017|74.5|75.12|59800000000|57100000000|6470|1|6470|6800|0.051|534027938180|-0.0083|0.0473|-0.0658|-0.0081
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-10-11|15/08/2017|79.75||60290000000|59896000000|5970|1|5970|5830|-0.0235|492758391180||0.0066|-0.3071|-0.1205
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-07-05|15/05/2017|115.09|78.78|68550000000|66375000000|6440|1|6440|6470|0.0047|531551765360|0.4609|0.0328|0.5296|0.1421
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-04-11|15/02/2017|75.24|117.53|60020000000|60534000000|6490|1|6490|6240|-0.0385|535678720060|-0.3598|-0.0085|0.0485|0.0787
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-01-10|15/11/2016|71.76|62.37|55640000000|54067000000|6970|1|6970|6600|-0.0531|575297485180|0.1506|0.0291|-0.1021|-0.0228
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-10-05|15/08/2016|79.92||56940000000|120000000000|7140|1|7140|6500|-0.0896|589329131160||-0.5255|-0.3158|-0.1418
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-07-06|15/05/2016|116.81||66350000000|61000000000|6530|1|6530|6900|0.0567|538980283820||0.0877|0.6285|0.0947
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-04-11|15/02/2016|71.73||60610000000|60453000000|7100|1|7100|7130|0.0042|586027567400||0.0026|0|0.0613
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-01-06|15/11/2015|||57110000000|49792000000|6410|1|6410|6130|-0.0437|529075592540||0.147|0|0.003
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2015-10-07|15/08/2015|||56940000000|49538000000|7520|1|7520|7000|-0.0691|620693986880||0.1494|0|-0.1033
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2015-07-08|15/05/2015|||63500000000|53935000000|7570|1|7570|6910|-0.0872|624820941580||0.1773|0|0.1433
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2015-04-08|15/02/2015|||55540000000|55980000000|7350|1|7350|7300|-0.0068|606662340900||-0.0079||
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2023-05-11|15/03/2023||||67350000000|333|1|333|||521682477984|||0|-0.0055
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2023-01-31|15/12/2022|7.22||68990000000|67720000000|323|1|323|316|-0.0217|506016337504||0.0188|-0.3117|0.0064
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2022-11-08|15/09/2022|10.49||68550000000|67880000000|321|1|321|316|-0.0156|502883109408||0.0099|-0.0094|0.0307
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2022-07-28|15/06/2022|10.59||66510000000|64660000000|346|1|346|332|-0.0405|542048460608||0.0286|0.8259|0.0198
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2022-05-13|15/03/2022|5.80||65220000000|65220000000|327|1|327|326|-0.0031|512282793696||0|0.2211|-0.0043
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2022-01-31|15/12/2021|4.75||65500000000|65410000000|320|1|320|308|-0.0375|501316495360||0.0014|-0.6129|-0.007
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2021-11-09|15/09/2021|12.27|12.3|65960000000|65960000000|378|1|378|365|-0.0344|592180110144|-0.0024|0|-0.0354|0.0075
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2021-07-29|15/06/2021|12.72||65470000000|64460000000|481|1|481|449|-0.0665|753541357088||0.0157|0.5704|0.0026
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2021-05-13|15/03/2021|8.1|9|65300000000|65300000000|456|1|456|454|-0.0044|714376005888|-0.1|0|-0.4414|-0.0118
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2021-01-29|15/12/2020|14.5|11|66080000000|65100000000|470|1|470|454|-0.034|736308602560|0.3182|0.0151|0.0357|-0.0206
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2020-11-05|15/09/2020|14|11|67470000000|66700000000|473|1|473|487|0.0296|741008444704|0.2727|0.0115|0.0145|0
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2020-07-30|15/06/2020|13.8||67470000000|69500000000|394|1|394|371|-0.0584|617245934912||-0.0292|-5.2331|-0.0328
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2020-05-14|15/03/2020|-3.26||69760000000|69020000000|457|1|457|415|-0.0919|715942619936||0.0107|-1.2606|0.0009
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2020-01-30|15/12/2019|12.51||69700000000|69980000000|532|1|532|516|-0.0301|833438673536||-0.004|0.0629|0.002
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2019-11-05|15/09/2019|11.77||69560000000|68740000000|436|1|436|427|-0.0206|683043724928||0.0119|-0.3085|-0.0026
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2019-07-29|15/06/2019|17.02||69740000000|68920000000|380|1|380|391|0.0289|595313338240||0.0119|-2.3297|-0.0054
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2019-05-14|15/03/2019|-12.8|3|70120000000|70120000000|380|1|380|366|-0.0368|595313338240|-5.2667|0|-2.115|0.0073
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2019-01-31|15/12/2018|11.48||69610000000||380|1|380|379|-0.0026|595313338240|||-0.1381|0.0049
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2018-11-01|15/09/2018|13.32||69270000000|63900000000|417|1|417|432|0.036|653278058016||0.084|0.0999|0.0179
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2018-07-27|15/06/2018|12.11||68050000000|62800000000|436|1|436|449|0.0298|683043724928||0.0836|0.1468|0.0081
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2018-05-10|15/03/2018|10.56||67500000000|65300000000|494|1|494|470|-0.0486|773907339712||0.0337|-0.1545|0.0079
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2018-01-31|15/12/2017|12.49||66970000000||481|1|481|494|0.027|753541357088|||0.0814|0.022
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2017-11-01|15/09/2017|11.55||65530000000||470|1|470|468|-0.0043|736308602560|||0.1063|0.0326
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2017-07-28|15/06/2017|10.44||63460000000||479|1|479|470|-0.0188|750408128992|||-1.1463|0.0134
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2017-05-10|15/03/2017|-71.37||62620000000||495|1|495|500|0.0101|775473953760|||-31.2415|0.0184
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2017-01-30|15/12/2016|2.36||61490000000|59832000000|483|1|483|487|0.0083|756674585184||0.0277|-0.8971|0.0056
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2016-10-31|15/09/2016|22.93||61150000000|59440000000|484|1|484|486|0.0041|758241199232||0.0288|1.0864|0.0212
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2016-07-28|15/06/2016|10.99||59880000000|59402000000|510|1|510|490|-0.0392|798973164480||0.008|-1.8226|0.002
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2016-05-09|15/03/2016|-13.36||59760000000|60085000000|565|1|565|632|0.1186|885136937120||-0.0054|0|0.004
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2016-01-26|15/12/2015|||59520000000||495|1|495|501|0.0121|775473953760|||0|-0.0038
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2015-11-05|15/09/2015|||59750000000||640|1|640|616|-0.0375|1002632990720|||0|0.0186
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2015-07-29|15/06/2015|||58660000000||573|1|573|617|0.0768|897669849504|||0|0.0337
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2015-05-08|15/03/2015|||56750000000||384|1|384|403|0.0495|601579794432||||
04381|TOPIX500|4401|JPY|Basic Materials|946144|2023-05-11|15/03/2023||||116610000000|2125|1|2125|||217943820750|||0|0.1073
04381|TOPIX500|4401|JPY|Basic Materials|946144|2023-02-10|15/12/2022|45.87||99710000000|105310000000|2150|1|2150|2068|-0.0381|220507865700||-0.0532|0.2268|0.0522
04381|TOPIX500|4401|JPY|Basic Materials|946144|2022-11-11|15/09/2022|37.39||94760000000|100150000000|2203|1|2203|2139|-0.0291|225943640994||-0.0538|-0.3724|-0.0684
04381|TOPIX500|4401|JPY|Basic Materials|946144|2022-08-10|15/06/2022|59.58||101720000000|94970000000|2447|1|2447|2431|-0.0065|250968719706||0.0711|0.3272|-0.0028
04381|TOPIX500|4401|JPY|Basic Materials|946144|2022-05-13|15/03/2022|44.89||102010000000|96990000000|2319|1|2319|2396|0.0332|237840809562||0.0518|-0.4514|0.1014
04381|TOPIX500|4401|JPY|Basic Materials|946144|2022-02-10|15/12/2021|81.82||92620000000|83850000000|2519|1|2519|2592|0.029|258353169162||0.1046|0.7853|0.0982
04381|TOPIX500|4401|JPY|Basic Materials|946144|2021-11-12|15/09/2021|45.83||84340000000|81440000000|2558|1|2558|2548|-0.0039|262353079284||0.0356|-0.205|0.0033
04381|TOPIX500|4401|JPY|Basic Materials|946144|2021-08-11|15/06/2021|57.65||84060000000|76300000000|2275|1|2275|2396|0.0532|233328090450||0.1017|-0.0111|-0.2577
04381|TOPIX500|4401|JPY|Basic Materials|946144|2021-05-13|15/03/2021|58.3||113240000000|113240000000|2053|1|2053|1990|-0.0307|210559371294||0|0.2864|0.5057
04381|TOPIX500|4401|JPY|Basic Materials|946144|2021-02-12|15/12/2020|45.32||75210000000|70830000000|1854|1|1854|1937|0.0448|190149573492||0.0618|0.7871|0.0626
04381|TOPIX500|4401|JPY|Basic Materials|946144|2020-11-13|15/09/2020|25.36||70780000000|69400000000|1478|1|1478|1598|0.0812|151586337444||0.0199|-0.1569|0.0432
04381|TOPIX500|4401|JPY|Basic Materials|946144|2020-08-12|15/06/2020|30.08||67850000000|65700000000|1517|1|1517|1610|0.0613|155586247566||0.0327|-0.3924|-0.2088
04381|TOPIX500|4401|JPY|Basic Materials|946144|2020-07-10|15/03/2020|49.51||85760000000|89630000000|1430|1|1430|1468|0.0266|146663371140||-0.0432|0.2159|0.1878
04381|TOPIX500|4401|JPY|Basic Materials|946144|2020-02-14|15/12/2019|40.72||72200000000|80810000000|1601|1|1601|1587|-0.0087|164201438598||-0.1065|0.5512|-0.0502
04381|TOPIX500|4401|JPY|Basic Materials|946144|2019-11-13|15/09/2019|26.25||76020000000|80850000000|1642|1|1642|1693|0.0311|168406472316||-0.0597|-0.1589|0.0835
04381|TOPIX500|4401|JPY|Basic Materials|946144|2019-08-09|15/06/2019|31.21||70160000000|78400000000|1399|1|1399|1278|-0.0865|143483955402||-0.1051|-0.4385|-0.2846
04381|TOPIX500|4401|JPY|Basic Materials|946144|2019-05-14|15/03/2019|55.58||98070000000|96720000000|1518|1|1518|1632|0.0751|155688809364||0.014|0.5944|0.305
04381|TOPIX500|4401|JPY|Basic Materials|946144|2019-02-14|15/12/2018|34.86||75150000000|86100000000|1701|1|1701|1675|-0.0153|174457618398||-0.1272|-0.0208|0.1678
04381|TOPIX500|4401|JPY|Basic Materials|946144|2018-11-14|15/09/2018|35.6||64350000000|66020000000|1707|1|1707|1714|0.0041|175072989186||-0.0253|-0.1042|0.0416
04381|TOPIX500|4401|JPY|Basic Materials|946144|2018-08-03|15/06/2018|39.74||61780000000|63600000000|1884|1|1884|1836|-0.0255|193226427432||-0.0286|0.2733|-0.0123
04381|TOPIX500|4401|JPY|Basic Materials|946144|2018-05-10|15/03/2018|31.21||62550000000|58940000000|1961|1|1961|2054|0.0474|201123685878||0.0612|-0.341|0.0032
04381|TOPIX500|4401|JPY|Basic Materials|946144|2018-02-06|15/12/2017|47.36||62350000000||1859|1|1859|1868|0.0048|190662382482|||0.4321|0.0895
04381|TOPIX500|4401|JPY|Basic Materials|946144|2017-11-02|15/09/2017|33.07||57230000000||1972|1|1972|1854|-0.0598|202251865656|||-0.1191|-0.0043
04381|TOPIX500|4401|JPY|Basic Materials|946144|2017-08-03|15/06/2017|37.54||57480000000||1746|1|1746|1860|0.0653|179072899308|||-0.1049|-0.0055
04381|TOPIX500|4401|JPY|Basic Materials|946144|2017-05-11|15/03/2017|41.94||57800000000||1701|1|1701|1670|-0.0182|174457618398|||-0.1302|0.0187
04381|TOPIX500|4401|JPY|Basic Materials|946144|2017-02-03|15/12/2016|48.22||56740000000||1621|1|1621|1605|-0.0099|166252674558|||0.525|0.0259
04381|TOPIX500|4401|JPY|Basic Materials|946144|2016-11-01|15/09/2016|31.62||55310000000||1590|1|1590|1475|-0.0723|163073258820|||0.1574|0.0321
04381|TOPIX500|4401|JPY|Basic Materials|946144|2016-08-04|15/06/2016|27.32||53590000000||1317|1|1317|1383|0.0501|135073887966|||-0.1505|-0.0285
04381|TOPIX500|4401|JPY|Basic Materials|946144|2016-05-12|15/03/2016|32.16||55160000000||1537|1|1537|1484|-0.0345|157637483526|||0|-0.0472
04381|TOPIX500|4401|JPY|Basic Materials|946144|2016-02-04|15/12/2015|||57890000000||1569|1|1569|1576|0.0045|160919461062|||0|0.0279
04381|TOPIX500|4401|JPY|Basic Materials|946144|2015-11-05|15/09/2015|||56320000000||1731|1|1731|1735|0.0023|177534472338|||0|0.0551
04381|TOPIX500|4401|JPY|Basic Materials|946144|2015-08-04|15/06/2015|31.86||53380000000||1588|1|1588|1704|0.073|162868135224|||0|-0.0607
04381|TOPIX500|4401|JPY|Basic Materials|946144|2015-05-12|15/03/2015|||56830000000||1673|1|1673|1678|0.003|171585888054||||
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2023-04-27|15/03/2023||173.05||134900000000|10100|1|10100|||1858092970100|||0.0265|-0.0014
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2023-01-31|15/12/2022|155.49|168.58|137990000000|135090000000|9420|1|9420|9570|0.0159|1732993641420|-0.0776|0.0215|-0.1455|-0.0063
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-10-27|15/09/2022|181.96|161.26|138860000000|133590000000|7410|1|7410|7700|0.0391|1363214743410|0.1284|0.0394|-0.053|0.0215
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-07-28|15/06/2022|192.14|138.73|135940000000|118950000000|7620|1|7620|7850|0.0302|1401848359620|0.385|0.1428|0.3817|0.1636
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-04-27|15/03/2022|139.06|139.27|116830000000|116830000000|8520|1|8520|8990|0.0552|1567421000520|-0.0015|0|0.0527|0.0424
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-01-27|15/12/2021|132.1|114.75|112080000000|101850000000|9470|1|9470|9170|-0.0317|1742192121470|0.1512|0.1004|0.6289|0.2334
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-10-28|15/09/2021|81.1|108.89|90870000000|100100000000|9140|1|9140|9330|0.0208|1681482153140|-0.2552|-0.0922|-0.176|-0.0644
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-07-28|15/06/2021|98.42|91.48|97120000000|93630000000|9470|1|9470|9810|0.0359|1742192121470|0.0759|0.0373|-0.4189|0.0717
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-04-27|15/03/2021|169.36|165.25|90620000000|90610000000|10560|1|10560|10520|-0.0038|1942718986560|0.0249|0.0001|1.7628|0.1608
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-01-28|15/12/2020|61.3|51.89|78070000000|67340000000|8830|1|8830|8290|-0.0612|1624451576830|0.1813|0.1593|-0.1299|0.0089
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-10-29|15/09/2020|70.45|52.56|77380000000|70250000000|5470|1|5470|6030|0.1024|1006313717470|0.3404|0.1015|0.3252|0.1596
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-07-30|15/06/2020|53.16|54.74|66730000000|71220000000|6750|1|6750|5700|-0.1556|1241794806750|-0.0289|-0.063|-0.2908|-0.0216
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-04-24|15/03/2020|74.96|51.81|68200000000|63270000000|4985|1|4985|5180|0.0391|917088460985|0.4468|0.0779|0.2452|-0.0246
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-01-29|15/12/2019|60.2|38.23|69920000000|58540000000|6160|1|6160|5670|-0.0795|1133252742160|0.5747|0.1944|-0.1879|-0.0233
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-10-30|15/09/2019|74.13|42.41|71590000000|61410000000|5640|1|5640|4945|-0.1232|1037588549640|0.7479|0.1658|0.2139|0.0819
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-07-24|15/06/2019|61.07|38.49|66170000000|59240000000|3330|1|3330|4160|0.2492|612618771330|0.5866|0.117|0.3684|0.0339
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-04-25|15/03/2019|44.63|44.01|64000000000|60960000000|3335|1|3335|3140|-0.0585|613538619335|0.0141|0.0499|-0.5188|-0.1458
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-01-30|15/12/2018|92.75|50.66|74920000000|61360000000|2298|1|2298|2473|0.0762|422762143098|0.8308|0.221|0.0497|0.0312
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-10-30|15/09/2018|88.36|34.9|72650000000|65770000000|1803|1|1803|2081|0.1542|331697190603|1.5318|0.1046|0.1477|0.0242
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-07-25|15/06/2018|76.99|38.07|70930000000|61460000000|2439|1|2439|2641|0.0828|448701856839|1.0223|0.1541|0.2875|0.0446
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-04-26|15/03/2018|59.8|47.43|67900000000|57650000000|2249|1|2249|2620|0.165|413747632649|0.2608|0.1778|3.1731|0.3345
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-01-30|15/12/2017|14.33|22.61|50880000000|33750000000|2229|1|2229|2322|0.0417|410068240629|-0.3662|0.5076|-0.3545|0.0662
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-10-25|15/09/2017|22.2|21.95|47720000000|82000000000|2440|1|2440|2345|-0.0389|448885826440|0.0114|-0.418|2.9643|0.1725
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-07-26|15/06/2017|5.6|19.51|40700000000|39667000000|2124|1|2124|2177|0.025|390751432524|-0.713|0.026|-0.8559|-0.1582
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-04-27|15/03/2017|38.87|17.63|48350000000|79279000000|2191|1|2191|2081|-0.0502|403077395791|1.2048|-0.3901|63.7833|0.5408
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-01-26|15/12/2016|0.6|25.51|31380000000|32317000000|2099|1|2099|2129|0.0143|386152192499|-0.9765|-0.029|-0.9542|-0.1168
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-10-26|15/09/2016|13.1|4.42|35530000000|83650000000|1352|1|1352|1393|0.0303|248726900552|1.9638|-0.5753|0.0031|-0.1264
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-07-27|15/06/2016|13.06|12.27|40670000000|44050000000|1174|1|1174|1333|0.1354|215980311574|0.0644|-0.0767|-0.5418|-0.7491
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-04-27|15/03/2016|28.50|10.97|162100000000|72818000000|1115|1|1115|1060|-0.0493|205126105115|1.598|1.2261|-7.1688|4.4069
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-01-27|15/12/2015|-4.62|13.26|29980000000|36371000000|943|1|943|1100|0.1665|173483333743|-1.3484|-0.1757|0|-0.3537
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2015-10-26|15/09/2015|-4.62|0.44|46390000000|74000000000|1012|1|1012|970|-0.0415|186177236212|-11.5|-0.3731|-1.3191|0.1517
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2015-07-28|15/06/2015|14.48|24.02|40280000000|37888000000|1151|1|1151|1062|-0.0773|211749010751|-0.3972|0.0631|0.3284|-0.0725
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2015-04-27|15/03/2015|10.90|26.47|43430000000|68529000000|1511|1|1511|1430|-0.0536|277978067111|-0.5882|-0.3663|0.8155|0.0603
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2015-01-29|15/12/2014||14.58|40960000000|26258000000|1365|1|1365|1512|0.1077|251118505365||0.5599|0.3807|-0.0273
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2014-10-28|15/09/2014|26.73|10.56|42110000000|67000000000|1225|1|1225|1208|-0.0139|225362761225|1.5313|-0.3715|0.434|0.1434
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2014-07-24|15/06/2014|18.64|17.4|36830000000|31840000000|1236|1|1236|1151|-0.0688|227386426836|0.0713|0.1567|1.4271|-0.5638
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2014-04-24|15/03/2014|7.68|-10.84||73000000000|1176|1|1176|1133|-0.0366|216348250776|-1.7085||-1.0539|1.548
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2014-01-28|15/12/2013|-142.47|-15.59||28650000000|1207|1|1207|1153|-0.0447|222051308407|8.1386|||
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2023-04-12|15/02/2023||16.62||2258210000000|2570.5|1|2570.5|||2196585327805|||4.8521|0.0106
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2023-01-13|15/11/2022|-25.25|2.84|2234600000000|2234600000000|2668|1|2668|2535.5|-0.0497|2279902608280|-9.8908|0|14.6832|-0.0216
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2022-10-05|15/08/2022|-1.61|12.56|2283960000000|2255720000000|2784.5|1|2784.5|2681.5|-0.037|2379456076745|-1.1282|0.0125|-1.0704|0.0366
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2022-07-06|15/05/2022|22.88|5.91|2203230000000|2198150000000|2372.5|1|2372.5|2650|0.117|2027387158225|2.8714|0.0023|0.7805|-0.0274
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2022-04-08|15/02/2022|12.85|30.02|2265390000000|2265390000000|2579|1|2579|2570.5|-0.0033|2203848885590|-0.572|0|-1.8021|0.0759
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2022-01-12|15/11/2021|-16.02|-11.36|2105650000000|2110550000000|2640|1|2640|2480.5|-0.0604|2255975594400|0.4102|-0.0023|32.375|-0.0393
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2021-10-06|15/08/2021|-0.48|-1.66|2191700000000|2186690000000|2801.5|1|2801.5|2610.5|-0.0682|2393983192315|-0.7108|0.0023|-1.0812|0.0179
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2021-07-07|15/05/2021|5.91|-4.85|2153220000000|2136330000000|2985|1|2985|2896.5|-0.0296|2550790586850|-2.2186|0.0079|-1.5922|-0.0263
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2021-04-09|15/02/2021|-9.98|37.53|2211370000000|2211370000000|3190|1|3190|3081|-0.0342|2725970509900|-1.2659|0|0.6388|0.0421
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2021-01-13|15/11/2020|-6.09|-11.88|2122010000000|2106420000000|3387|1|3387|3383|-0.0012|2894314143270|-0.4874|0.0074|0.4926|-0.0329
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2020-10-07|15/08/2020|-4.08|59.37|2194250000000|2213940000000|2927.5|1|2927.5|2840|-0.0299|2501654754775|-1.0687|-0.0089|-0.9362|0.0568
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2020-07-08|15/05/2020|-63.92|-9.5|2076280000000|2013170000000|2558|1|2558|2410.5|-0.0577|2185903625180|5.7284|0.0313|-2.9674|-0.0636
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2020-04-10|15/02/2020|32.49|32.49|2217200000000|2217200000000|2161.5|1|2161.5|2176|0.0067|1847080017915|0|0|-3.6985|0.0574
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2020-01-10|15/11/2019|-12.04|-5.94|2096790000000|2090000000000|2261|1|2261|2339|0.0345|1932106370810|1.0269|0.0032|-2.2464|-0.0355
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2019-10-09|15/08/2019|9.66|17.04|2173870000000|2038150000000|2025|1|2025|2118|0.0459|1730435825250|-0.4331|0.0666|-2.8721|0.0272
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2019-07-04|15/05/2019|-5.16|7.13|2116350000000|2115600000000|1912.5|1|1912.5|1974|0.0322|1634300501625|-1.7237|0.0004|-1.1888|-0.0287
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2019-04-10|15/02/2019|27.33|36.17|2178850000000|2178860000000|2126.5|1|2126.5|2067|-0.028|1817171250565|-0.2444|-0|-3.3122|0.0511
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2019-01-09|15/11/2018|-11.82|1.26|2072960000000|2087290000000|2186|1|2186|2197|0.005|1868016155060|-10.381|-0.0069|-3.4832|-0.0411
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2018-10-10|15/08/2018|4.76|2.91|2161770000000|2190360000000|2674.5|1|2674.5|2672.5|-0.0007|2285457093645|0.6357|-0.0131|-0.3905|0.0271
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2018-07-04|15/05/2018|7.81|4.53|2104630000000|2137400000000|2230|1|2230|2255|0.0112|1905615748300|0.7241|-0.0153|-0.68|-0.0361
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2018-04-11|15/02/2018|24.41|20.18|2183440000000|2183430000000|1999.5|1|1999.5|2012|0.0063|1708645151895|0.2096|0|-3.3745|0.0714
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2018-01-10|15/11/2017|-10.28|-3.79|2037970000000|2019133000000|1939|1|1939|1939.5|0.0003|1656945711190|1.7124|0.0093|-10.9806|-0.0298
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2017-10-04|15/08/2017|1.03||2100490000000|2177572000000|1668.5|1|1668.5|1714.5|0.0276|1425793666385||-0.0354|-0.7425|0.0157
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2017-07-05|15/05/2017|4|-3.79|2068110000000|2114967000000|1704|1|1704|1737|0.0194|1456129701840|-2.0554|-0.0222|-0.889|-0.02
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2017-04-12|15/02/2017|36.04|-1.26|2110280000000|2182968000000|1663|1|1663|1591.5|-0.043|1421093717230|-29.6032|-0.0333|-3.4668|0.0615
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2017-01-11|15/11/2016|-14.61|39.51|1988020000000|1907750000000|1688|1|1688|1719|0.0184|1442457122480|-1.3698|0.0421|-14.9143|-0.0376
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2016-10-05|15/08/2016|1.05||2065700000000|4019917000000|1505.5|1|1505.5|1497|-0.0056|1286504264155||-0.4861|-1.1406|0.0096
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2016-07-06|15/05/2016|-7.47|1.2|2046100000000||1625.5|1|1625.5|1500.5|-0.0769|1389048609355|-7.225||-1.2658|-0.0442
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2016-04-13|15/02/2016|28.10||2140700000000|4277811000000|1536.5|1|1536.5|1665|0.0836|1312994886665||-0.4996|0|0.0915
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2016-01-07|15/11/2015|28.10|33.8|1961200000000|1658500000000|1822|1|1822|1779.5|-0.0233|1556964974620|-0.1686|0.1825|-2.1978|-0.0459
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2015-10-07|15/08/2015|-23.46|30.59|2055500000000|1721968000000|1945.5|1|1945.5|1832.5|-0.0581|1662500196555|-1.7669|0.1937|-4.9035|0.0179
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2015-07-08|15/05/2015|6.01|0.8|2019400000000|1589500000000|1774.5|1|1774.5|1787.5|0.0073|1516374504645|6.5125|0.2705|-0.6043|0.0089
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2015-04-06|15/02/2015|15.19||2001500000000|3439449000000|1365|1|1365|1356.5|-0.0062|1166441926650||-0.4181|0|0.2163
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2015-01-09|15/11/2014|15.19|32.79|1645500000000|1458600000000|1220.5|1|1220.5|1143.5|-0.0631|1042961444305|-0.5367|0.1281|16.8706|-0.0425
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-10-06|15/08/2014|0.85|11.33|1718500000000|2904000000000|1107.5|1|1107.5|1110|0.0023|946398852575|-0.925|-0.4082|-0.4551|0.0032
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-07-07|15/05/2014|1.56|29.6|1713000000000|1390600000000|1254|1|1254|1180|-0.059|1071588407340|-0.9473|0.2318|0|-0.5546
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-04-14|15/02/2014||||3122000000000|1142|1|1142|1144|0.0018|975880351820|||0|1.33
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-01-10|15/11/2013||13.61||1339900000000|1440|1|1440|1388|-0.0361|1230532142400||||
04384|TOPIX500|8570|JPY|Financials|946297|2023-05-11|15/02/2023||31.68||115820000000|1290|1|1290|||278448006720|||-0.0377|0.0527
04384|TOPIX500|8570|JPY|Financials|946297|2023-01-12|15/11/2022|19.38|32.92|109570000000|110020000000|1415|1|1415|1292|-0.0869|305429402720|-0.4113|-0.0041|-0.5934|-0.044
04384|TOPIX500|8570|JPY|Financials|946297|2022-10-04|15/08/2022|47.66|37.9|114610000000|110270000000|1417|1|1417|1464|0.0332|305861105056|0.2575|0.0394|0.2993|0.0714
04384|TOPIX500|8570|JPY|Financials|946297|2022-07-05|15/05/2022|36.68|31|106970000000|108990000000|1287|1|1287|1253|-0.0264|277800453216|0.1832|-0.0185|0.0066|-0.1226
04384|TOPIX500|8570|JPY|Financials|946297|2022-04-07|15/02/2022|36.44|21.89|121920000000|121910000000|1208|1|1208|1118|-0.0745|260748210944|0.6647|0.0001|0.8764|0.1007
04384|TOPIX500|8570|JPY|Financials|946297|2022-01-12|15/11/2021|19.42|19.15|110770000000|130460000000|1332|1|1332|1268|-0.048|287513755776|0.0141|-0.1509|-0.354|-0.0431
04384|TOPIX500|8570|JPY|Financials|946297|2021-10-06|15/08/2021|30.06|25.38|115760000000|121330000000|1413|1|1413|1492|0.0559|304997700384|0.1844|-0.0459|-0.4438|-0.0528
04384|TOPIX500|8570|JPY|Financials|946297|2021-07-07|15/05/2021|54.05|29.95|122210000000|110950000000|1420|1|1420|1388|-0.0225|306508658560|0.8047|0.1015|0.5342|-0.0282
04384|TOPIX500|8570|JPY|Financials|946297|2021-04-09|15/02/2021|35.23|35.39|125750000000|125760000000|1435|1|1435|1319|-0.0808|309746426080|-0.0045|-0.0001|-0.113|-0.0392
04384|TOPIX500|8570|JPY|Financials|946297|2021-01-13|15/11/2020|39.72|27.07|130880000000|119140000000|1308|1|1308|1365|0.0436|282333327744|0.4673|0.0985|2.3463|0.0842
04384|TOPIX500|8570|JPY|Financials|946297|2020-10-07|15/08/2020|11.87|17.61|120720000000|111850000000|1036|1|1036|1095|0.0569|223621810048|-0.326|0.0793|0|-0.026
04384|TOPIX500|8570|JPY|Financials|946297|2020-10-05|15/09/2020||||114838000000|989|1|989|1036|0.0475|213476805152|||0|0.1377
04384|TOPIX500|8570|JPY|Financials|946297|2020-07-08|15/05/2020|-5.01|14.03|109960000000|100940000000|1172|1|1172|956|-0.1843|252977568896|-1.3571|0.0894|0|-0.0828
04384|TOPIX500|8570|JPY|Financials|946297|2020-07-06|15/06/2020||||110056000000|1156|1|1156|1172|0.0138|249523950208|||0|0.1457
04384|TOPIX500|8570|JPY|Financials|946297|2020-04-10|15/02/2020|55.18|49.32|101160000000|96060000000|1073|1|1073|1095|0.0205|231608303264|0.1188|0.0531|0.1659|-0.1581
04384|TOPIX500|8570|JPY|Financials|946297|2020-02-14|15/12/2019|47.33|59.28|120160000000|120080000000|1797|1|1797|1827|0.0167|387884548896|-0.2016|0.0007|1.1158|-0.031
04384|TOPIX500|8570|JPY|Financials|946297|2019-11-12|15/09/2019|22.37|25.4|124010000000|114840000000|1690|1|1690|1635|-0.0325|364788473920|-0.1193|0.0799|-0.3298|0.1077
04384|TOPIX500|8570|JPY|Financials|946297|2019-08-09|15/06/2019|33.38|39.4|111950000000|110060000000|1655|1|1655|1602|-0.032|357233683040|-0.1528|0.0172|-0.2584|-0.0202
04384|TOPIX500|8570|JPY|Financials|946297|2019-05-09|15/03/2019|45.01|57.22|114260000000|114280000000|2220|1|2220|2164|-0.0252|479189592960|-0.2134|-0.0002|-0.1743|0.0263
04384|TOPIX500|8570|JPY|Financials|946297|2019-02-13|15/12/2018|54.51||111330000000||2121|1|2121|2184|0.0297|457820327328|||0.117|0.0024
04384|TOPIX500|8570|JPY|Financials|946297|2018-11-13|15/09/2018|48.8||111060000000||2285|1|2285|2226|-0.0258|493219918880|||0.4215|0.0851
04384|TOPIX500|8570|JPY|Financials|946297|2018-08-10|15/06/2018|34.33||102350000000||2272|1|2272|2155|-0.0515|490413853696|||-0.4198|-0.0803
04384|TOPIX500|8570|JPY|Financials|946297|2018-05-09|15/03/2018|59.17||111290000000|111280000000|2627|1|2627|2710|0.0316|567041018336||0.0001|0.4617|0.0894
04384|TOPIX500|8570|JPY|Financials|946297|2018-02-09|15/12/2017|40.48||102160000000||2607|1|2607|2463|-0.0552|562723994976|||-0.1416|0.0165
04384|TOPIX500|8570|JPY|Financials|946297|2017-11-13|15/09/2017|47.16||100500000000|94236000000|2403|1|2403|2347|-0.0233|518690356704||0.0665|0.4524|0.0687
04384|TOPIX500|8570|JPY|Financials|946297|2017-08-08|15/06/2017|32.47||94040000000|93310000000|2483|1|2483|2336|-0.0592|535958450144||0.0078|-0.4565|-0.066
04384|TOPIX500|8570|JPY|Financials|946297|2017-05-11|15/03/2017|59.74|34.14|100680000000||2142|1|2142|2246|0.0486|462353201856|0.7499||0.4535|0.0767
04384|TOPIX500|8570|JPY|Financials|946297|2017-02-09|15/12/2016|41.10||93510000000|88841000000|2043|1|2043|2106|0.0308|440983936224||0.0526|-0.4788|0.0331
04384|TOPIX500|8570|JPY|Financials|946297|2016-11-11|15/09/2016|78.85|44.32|90510000000|76734000000|1818|1|1818|1756|-0.0341|392417423424|0.7791|0.1795|0.9737|0.0004
04384|TOPIX500|8570|JPY|Financials|946297|2016-08-05|15/06/2016|39.95|40.27|90470000000|72220000000|2205|1|2205|2112|-0.0422|475951825440|-0.0079|0.2527|-0.3517|-0.0576
04384|TOPIX500|8570|JPY|Financials|946297|2016-05-13|15/03/2016|61.62|45.67|96000000000|93813000000|2507|1|2507|2320|-0.0746|541138878176|0.3492|0.0233|0.2984|0.0537
04384|TOPIX500|8570|JPY|Financials|946297|2016-02-12|15/12/2015|47.46|46.43|91110000000|82100000000|2238|1|2238|2349|0.0496|483074913984|0.0222|0.1097|0.3618|0.0332
04384|TOPIX500|8570|JPY|Financials|946297|2015-11-13|15/09/2015|34.85|0.13|88180000000|76800000000|2989|1|2989|2937|-0.0174|645179141152|267.0769|0.1482|-0.0362|0.0295
04384|TOPIX500|8570|JPY|Financials|946297|2015-08-06|15/06/2015|36.16|0.09|85650000000||3365|1|3365|3350|-0.0045|726339180320|400.7778||0|-0.0591
04384|TOPIX500|8570|JPY|Financials|946297|2015-05-15|15/03/2015|||91030000000|78700000000|2884|1|2884|2980|0.0333|622514768512||0.1567||
04385|TOPIX500|8905|JPY|Real Estate|946310|2023-04-12|15/02/2023||45.95||116580000000|1792|1|1792|||407778930944|||1.1382|0.3811
04385|TOPIX500|8905|JPY|Real Estate|946310|2023-01-12|15/11/2022|14.53|21.49|100500000000|84410000000|1685|1|1685|1684|-0.0006|383430523795|-0.3239|0.1906|2.6878|0.0261
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-10-04|15/08/2022|3.94|6.4|97940000000|86690000000|1594|1|1594|1606|0.0075|362722999958|-0.3844|0.1298|-0.856|0.0184
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-07-05|15/05/2022|27.36|22.43|96170000000|85360000000|1675|1|1675|1615|-0.0358|381154971725|0.2198|0.1266|1.2065|0.1513
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-04-07|15/02/2022|12.4|16.14|83530000000|87080000000|1659|1|1659|1539|-0.0723|377514088413|-0.2317|-0.0408|-0.2211|0.0548
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-01-11|15/11/2021|15.92|40.15|79190000000|86000000000|1630|1|1630|1648|0.011|370914987410|-0.6035|-0.0792|-0.084|0.0167
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-10-05|15/08/2021|17.38|9.76|77890000000|80860000000|1717|1|1717|1636|-0.0472|390712290419|0.7807|-0.0367|-0.5546|0.022
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-07-06|15/05/2021|39.02|31.46|76210000000|76130000000|1745|1|1745|1722|-0.0132|397083836215|0.2403|0.0011|2.2463|-0.0229
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-04-08|15/02/2021|12.02|3.21|78000000000|76410000000|1914|1|1914|1803|-0.058|435540666198|2.7445|0.0208|-0.5635|0.0179
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-01-12|15/11/2020|27.54|19.48|76630000000|74500000000|1707|1|1707|1738|0.0182|388436738349|0.4138|0.0286|1.399|0.046
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-10-06|15/08/2020|11.48|-1.75|73260000000|70910000000|1596|1|1596|1617|0.0132|363178110372|-7.56|0.0331|-1.1938|0.3878
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-07-07|15/05/2020|-59.23|-17.93|52790000000|62350000000|1427|1|1427|1333|-0.0659|324721280389|2.3034|-0.1533|-2.2551|-0.3683
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-04-09|15/02/2020|47.19|45.44|83570000000|83570000000|1260|1|1260|1305|0.0357|286719560820|0.0385|0|0.6616|0.0512
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-01-09|15/11/2019|28.4|31.23|79500000000|80100000000|1961|1|1961|1893|-0.0347|446235760927|-0.0906|-0.0075|-0.2861|-0.0109
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-10-08|15/08/2019|39.78|38.61|80380000000|80740000000|1675|1|1675|1712|0.0221|381154971725|0.0303|-0.0045|0.1324|-0.0038
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-07-04|15/05/2019|35.13|35.66|80690000000|79230000000|1688|1|1688|1766|0.0462|384113189416|-0.0149|0.0184|-0.2692|-0.0142
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-04-09|15/02/2019|48.07|37.41|81850000000|81850000000|1827|1|1827|1816|-0.006|415743363189|0.285|0|0.5673|0.0701
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-01-08|15/11/2018|30.67|29.92|76490000000|70750000000|1788|1|1788|1735|-0.0296|406868710116|0.0251|0.0811|-0.0977|-0.0178
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-10-10|15/08/2018|33.99|26.71|77880000000|73900000000|1924|1|1924|2032|0.0561|437816218268|0.2726|0.0539|-0.021|0.0146
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-07-04|15/05/2018|34.72|39.27|76760000000|79430000000|1925|1|1925|1818|-0.0556|438043773475|-0.1159|-0.0336|-0.2733|0.0059
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-04-11|15/02/2018|47.78|42.95|76310000000|76310000000|2233|1|2233|2116|-0.0524|508130777231|0.1125|0|0.5727|0.0784
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-01-10|15/11/2017|30.38|27.76|70760000000|74037000000|2289|1|2289|2282|-0.0031|520873868823|0.0944|-0.0443|0.1876|0.0117
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-10-04|15/08/2017|25.58||69940000000|71090000000|2005|1|2005|1972|-0.0165|456248190035||-0.0162|-0.1627|-0.0163
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-07-05|15/05/2017|30.55|27.76|71100000000|71973000000|2112|1|2112|2096|-0.0076|480596597184|0.1005|-0.0121|-0.4189|-0.0041
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-04-12|15/02/2017|52.57|31.9|71390000000|73811000000|1858|1|1858|1938|0.0431|422797574606|0.648|-0.0328|1.2098|0.0868
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-01-11|15/11/2016|23.79|40.23|65690000000|59177000000|1700|1|1700|1666|-0.02|386843851900|-0.4087|0.1101|-0.0182|-0.0006
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-10-05|15/08/2016|24.23|28.03|65730000000|113500000000|1530|1|1530|1485|-0.0294|348159466710|-0.1356|-0.4209|-0.0257|-0.0187
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-07-06|15/05/2016|24.87|26.02|66980000000|61099000000|1368|1|1368|1297|-0.0519|311295523176|-0.0442|0.0963|-0.4196|0.0795
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-04-13|15/02/2016|42.85|32.98|62050000000|67138000000|1531|1|1531|1637|0.0692|348387021917|0.2993|-0.0758|0.8969|0.108
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-01-07|15/11/2015|22.59|41.45|56000000000|47994000000|2061|1|2061|1977|-0.0408|468991281627|-0.455|0.1668|0.0866|0.002
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-10-07|15/08/2015|20.79|34.52|55890000000|50845000000|1885|1|1885|2041|0.0828|428941565195|-0.3977|0.0992|-0.0635|0.0013
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-07-08|15/05/2015|22.20|23.22|55820000000|52649000000|2371|1|2371|2211|-0.0675|539533395797|-0.0439|0.0602|-0.4102|-0.0037
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-04-06|15/02/2015|37.64|36.85|56030000000|53814000000|2472|1|2472|2500|0.0113|562516471704|0.0214|0.0412||
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2023-05-09|15/03/2023||||498700000000|5060|1|5060|||1123610732420|||0|-0.0117
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2023-02-08|15/12/2022|-459.72|97.3|537020000000|504600000000|4695|1|4695|4915|0.0469|1042559760615|-5.7248|0.0642|-4.6985|0.0317
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2022-11-02|15/09/2022|124.3|116.7|520510000000|500760000000|4670|1|4670|4225|-0.0953|1037008324190|0.0651|0.0394|-0.3224|0.0293
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2022-08-02|15/06/2022|183.43|119.9|505670000000|472410000000|4805|1|4805|4720|-0.0177|1066986080885|0.5299|0.0704|0.3308|0.0698
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2022-05-10|15/03/2022|137.83|99.1|472670000000|420740000000|4880|1|4880|4815|-0.0133|1083640390160|0.3908|0.1234|-6.4264|0.0189
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2022-02-08|15/12/2021|-25.4|-25.4|463880000000|463890000000|5040|1|5040|5570|0.1052|1119169583280|0|-0|-1.0858|0.0988
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2021-11-01|15/09/2021|296.16|151.2|422170000000|399990000000|5670|1|5670|5780|0.0194|1259065781190|0.9587|0.0555|0.8719|0.0105
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2021-08-02|15/06/2021|158.21|58.7|417770000000|433020000000|4665|1|4665|4905|0.0514|1035898036905|1.6952|-0.0352|0.2159|0.0615
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2021-05-07|15/03/2021|130.12|92.1|393570000000|380320000000|4995|1|4995|5230|0.047|1109176997715|0.4128|0.0348|0.4991|-0.0149
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2021-02-05|15/12/2020|86.8|47.3|399540000000|399560000000|3790|1|3790|3755|-0.0092|841597762030|0.8351|-0.0001|8.2934|0.1153
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2020-10-28|15/09/2020|9.34|12.6|358230000000|336280000000|3210|1|3210|3210|0|712804436970|-0.2587|0.0653|-1.9863|0.206
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2020-07-31|15/06/2020|-9.47|-11.8|297040000000|293050000000|3030|1|3030|2993|-0.0122|672834094710|-0.1975|0.0136|-1.1548|-0.1691
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2020-05-18|15/03/2020|61.17|36.2|357500000000|336930000000|2672|1|2672|2849|0.0662|593337525104|0.6898|0.0611|-0.1299|-0.0933
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2020-02-05|15/12/2019|70.3|58.2|394290000000|394290000000|3730|1|3730|3730|0|828274314610|0.2079|0|-5.5679|0.0208
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2019-10-30|15/09/2019|-15.39|54.6|386260000000|375610000000|3635|1|3635|3830|0.0536|807178856195|-1.2819|0.0284|-1.2043|0.0276
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2019-07-30|15/06/2019|75.33|86.4|375870000000|374180000000|3645|1|3645|3350|-0.0809|809399430765|-0.1281|0.0045|0.0667|0.0394
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2019-05-08|15/03/2019|70.62|85.8|361610000000|356670000000|3690|1|3690|3580|-0.0298|819392016330|-0.1769|0.0139|-0.3656|-0.0886
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2019-02-06|15/12/2018|111.32|111.34|396750000000|396780000000|3725|1|3725|3865|0.0376|827164027325|-0.0002|-0.0001|0.4819|0.0423
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2018-10-30|15/09/2018|75.12|87|380650000000|381850000000|3900|1|3900|3710|-0.0487|866024082300|-0.1366|-0.0031|-0.2724|0.0204
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2018-07-31|15/06/2018|103.25|109.1|373040000000|371480000000|4710|1|4710|4615|-0.0202|1045890622470|-0.0536|0.0042|-0.0597|0.0016
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2018-05-08|15/03/2018|109.8|53.1|372460000000|359170000000|4500|1|4500|4770|0.06|999258556500|1.0678|0.037|1.8736|-0.0679
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2018-02-07|15/12/2017|38.21||399580000000|388222000000|4350|1|4350|4635|0.0655|965949937950||0.0293|-0.6202|0.0685
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2017-10-31|15/09/2017|100.61||373970000000|361550000000|4415|1|4415|4775|0.0815|980383672655||0.0344|0.3128|0.0545
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2017-08-01|15/06/2017|76.64||354650000000|347873000000|4650|1|4650|4635|-0.0032|1032567175050||0.0195|-0.1155|0.0576
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2017-05-09|15/03/2017|86.65||335340000000|320792000000|1004|5|1004|939|-0.0647|1114728434140||0.0454|0.3787|-0.0214
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2017-02-07|15/12/2016|62.85|56|342670000000|331149000000|835|5|835|908|0.0874|927089882975|0.1223|0.0348|1.4725|0.088
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2016-10-30|15/09/2016|25.42||314950000000|324491000000|730|5|730|735|0.0068|810509718050||-0.0294||
04387|TOPIX500|4206|JPY|Basic Materials|949910|2023-04-27|15/03/2023||||63250000000|3005|1|3005|||192209743545|||0|0.0849
04387|TOPIX500|4206|JPY|Basic Materials|949910|2023-02-10|15/12/2022|51.39||63110000000|58300000000|3060|1|3060|3010|-0.0163|195727725540||0.0825|-0.0807|0.0166
04387|TOPIX500|4206|JPY|Basic Materials|949910|2022-10-28|15/09/2022|55.9||62080000000|55280000000|3145|1|3145|3200|0.0175|201164606805||0.123|0.25|0.1161
04387|TOPIX500|4206|JPY|Basic Materials|949910|2022-07-29|15/06/2022|44.72||55620000000|52510000000|3070|1|3070|3125|0.0179|196367358630||0.0592|-0.1884|-0.0991
04387|TOPIX500|4206|JPY|Basic Materials|949910|2022-05-09|15/03/2022|55.10||61740000000|61740000000|2985|1|2985|3035|0.0168|190930477365||0|0.1047|0.1408
04387|TOPIX500|4206|JPY|Basic Materials|949910|2022-01-27|15/12/2021|49.88||54120000000|49350000000|3240|1|3240|3115|-0.0386|207241121160||0.0967|-0.0993|0.0181
04387|TOPIX500|4206|JPY|Basic Materials|949910|2021-10-27|15/09/2021|55.38||53160000000|50700000000|3530|1|3530|3530|0|225790480770||0.0485|0.3667|0.1686
04387|TOPIX500|4206|JPY|Basic Materials|949910|2021-07-28|15/06/2021|40.52||45490000000|45350000000|4020|1|4020|3900|-0.0299|257132502180||0.0031|-0.2734|-0.0944
04387|TOPIX500|4206|JPY|Basic Materials|949910|2021-04-30|15/03/2021|55.77||50230000000|50230000000|3845|1|3845|4120|0.0715|245938923105||0|0.0952|0.0809
04387|TOPIX500|4206|JPY|Basic Materials|949910|2021-01-29|15/12/2020|50.92||46470000000|43950000000|3555|1|3555|3675|0.0338|227389563495||0.0573|0.4532|0.1457
04387|TOPIX500|4206|JPY|Basic Materials|949910|2020-10-29|15/09/2020|35.04||40560000000|42700000000|3595|1|3595|3510|-0.0236|229948095855||-0.0501|0.5208|0.0857
04387|TOPIX500|4206|JPY|Basic Materials|949910|2020-07-31|15/06/2020|23.04||37360000000|36950000000|3510|1|3510|3425|-0.0242|224511214590||0.0111|-0.4391|-0.2621
04387|TOPIX500|4206|JPY|Basic Materials|949910|2020-04-30|15/03/2020|41.08||50630000000|50630000000|3050|1|3050|2992|-0.019|195088092450||0|-0.2265|0.0328
04387|TOPIX500|4206|JPY|Basic Materials|949910|2020-01-29|15/12/2019|53.11||49020000000|49550000000|3470|1|3470|3400|-0.0202|221952682230||-0.0107|-0.0878|0.0151
04387|TOPIX500|4206|JPY|Basic Materials|949910|2019-11-01|15/09/2019|58.22||48290000000|50000000000|3465|1|3465|3525|0.0173|221632865685||-0.0342|0.3667|0.1086
04387|TOPIX500|4206|JPY|Basic Materials|949910|2019-07-25|15/06/2019|42.6||43560000000|46000000000|3550|1|3550|3320|-0.0648|227069746950||-0.053|-0.2787|-0.1402
04387|TOPIX500|4206|JPY|Basic Materials|949910|2019-04-25|15/03/2019|59.06||50660000000|46310000000|3615|1|3615|3840|0.0622|231227362035||0.0939|0.1297|0.0158
04387|TOPIX500|4206|JPY|Basic Materials|949910|2019-01-30|15/12/2018|52.28||49870000000|48170000000|3665|1|3665|3815|0.0409|234425527485||0.0353|0.0036|0.0362
04387|TOPIX500|4206|JPY|Basic Materials|949910|2018-10-25|15/09/2018|52.09||48130000000|45300000000|4000|1|4000|3250|-0.1875|255853236000||0.0625|0.2865|0.1272
04387|TOPIX500|4206|JPY|Basic Materials|949910|2018-07-26|15/06/2018|40.49||42700000000|41300000000|3915|1|3915|4060|0.037|250416354735||0.0339|-0.1262|-0.0379
04387|TOPIX500|4206|JPY|Basic Materials|949910|2018-04-26|15/03/2018|46.34||44380000000|44380000000|4005|1|4005|4120|0.0287|256173052545||0|-0.0676|0.0735
04387|TOPIX500|4206|JPY|Basic Materials|949910|2018-01-29|15/12/2017|49.7||41340000000|40846000000|4140|1|4140|4075|-0.0157|264808099260||0.0121|-0.022|-0.0012
04387|TOPIX500|4206|JPY|Basic Materials|949910|2017-10-26|15/09/2017|50.82||41390000000||3890|1|3890|3940|0.0129|248817272010|||0.3772|0.1303
04387|TOPIX500|4206|JPY|Basic Materials|949910|2017-07-27|15/06/2017|36.9||36620000000|35800000000|3545|1|3545|3615|0.0197|226749930405||0.0229|-0.0816|-0.1193
04387|TOPIX500|4206|JPY|Basic Materials|949910|2017-04-26|15/03/2017|40.18||41580000000|42400000000|3070|1|3070|3175|0.0342|196367358630||-0.0193|-0.18|0.1147
04387|TOPIX500|4206|JPY|Basic Materials|949910|2017-01-30|15/12/2016|49.00||37300000000||3080|1|3080|2947|-0.0432|197006991720|||0.0196|-0.0436
04387|TOPIX500|4206|JPY|Basic Materials|949910|2016-10-27|15/09/2016|48.06||39000000000||2820|1|2820|3035|0.0762|180376531380|||0.4907|0.1556
04387|TOPIX500|4206|JPY|Basic Materials|949910|2016-07-28|15/06/2016|32.24||33750000000|32900000000|2563|1|2563|2505|-0.0226|163937960967||0.0258|-0.2396|-0.1943
04387|TOPIX500|4206|JPY|Basic Materials|949910|2016-04-27|15/03/2016|42.40||41890000000|41833000000|2425|1|2425|2486|0.0252|155111024325||0.0014|0|0.0886
04387|TOPIX500|4206|JPY|Basic Materials|949910|2016-01-29|15/12/2015|||38480000000|36700000000|2177|1|2177|2275|0.045|139248123693||0.0485|0|0.0196
04387|TOPIX500|4206|JPY|Basic Materials|949910|2015-10-30|15/09/2015|||37740000000|36402000000|2417|1|2417|2326|-0.0376|154599317853||0.0368|0|0.1812
04387|TOPIX500|4206|JPY|Basic Materials|949910|2015-07-31|15/06/2015|29.82||31950000000|31000000000|2729|1|2729|2802|0.0267|174555870261||0.0306|0|-0.1907
04387|TOPIX500|4206|JPY|Basic Materials|949910|2015-04-30|15/03/2015|29.82||39480000000|39000000000|2764|1|2764|2649|-0.0416|176794586076||0.0123||
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2023-06-06|15/04/2023||91.73||94840000000|5550|1|5550|||194971633200|||0.0241|0.0079
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2023-03-03|15/01/2023||89.57||94100000000|5550|1|5550|||194971633200|||0.1935|0.0431
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2022-12-02|15/10/2022|59.77|75.05|89730000000|90210000000|6700|1|6700|6120|-0.0866|235371160800|-0.2036|-0.0053|0.2316|0.1014
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2022-09-02|15/07/2022|48.53|54.47|81470000000|82180000000|7820|1|7820|6870|-0.1215|274716787680|-0.1091|-0.0086|0.9784|-0.0021
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2022-06-03|15/04/2022|24.53|81.02|81640000000|84920000000|5820|1|5820|6460|0.11|204456739680|-0.6972|-0.0386|-0.7016|0
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2022-03-04|15/01/2022|82.21|77.34|81640000000|81840000000|6360|1|6360|6180|-0.0283|223426952640|0.063|-0.0024|0.4278|0.0472
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2021-12-03|15/10/2021|57.58|52.47|77960000000|77750000000|6050|1|6050|6150|0.0165|212536645200|0.0974|0.0027|0.552|0.0393
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2021-09-02|15/07/2021|37.1|44.11|75010000000|74680000000|7480|1|7480|7270|-0.0281|262772579520|-0.1589|0.0044|-0.3806|-0.028
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2021-06-04|15/04/2021|59.9|64.54|77170000000|77170000000|6540|1|6540|7000|0.0703|229750356960|-0.0719|0|0.0907|0.032
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2021-03-02|15/01/2021|54.92|96.45|74780000000|77190000000|7050|1|7050|7050|0|247666669200|-0.4306|-0.0312|0.091|0.012
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2020-12-03|15/10/2020|50.34|64.89|73890000000|75380000000|7030|1|7030|6220|-0.1152|246964068720|-0.2242|-0.0198|1.1063|0.034
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2020-09-01|15/07/2020|23.9|42.91|71460000000|72640000000|6860|1|6860|6670|-0.0277|240991964640|-0.443|-0.0162|-0.5908|-0.0148
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2020-06-04|15/04/2020|58.41|58.72|72530000000|73580000000|6750|1|6750|6870|0.0178|237127662000|-0.0053|-0.0143|-0.1684|-0.0229
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2020-03-04|15/01/2020|70.24|108.01|74230000000|75780000000|6500|1|6500|5910|-0.0908|228345156000|-0.3497|-0.0205|0.0448|0.0114
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2019-12-03|15/10/2019|67.23|80.95|73390000000|73950000000|6880|1|6880|6670|-0.0305|241694565120|-0.1695|-0.0076|0.0631|0.0128
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2019-08-30|15/07/2019|63.24|69.59|72460000000|71690000000|5550|1|5550|5650|0.018|194971633200|-0.0912|0.0107|-0.0106|-0.0083
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2019-06-04|15/04/2019|63.92|110.4|73070000000|71710000000|8200|1|8200|7190|-0.1232|288066196800|-0.421|0.019|-0.2792|0.0329
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2019-03-05|15/01/2019|88.68|92.38|70740000000|71080000000|7740|1|7740|7970|0.0297|271906385760|-0.0401|-0.0048|0.7574|0.0595
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2018-12-04|15/10/2018|50.46|59.34|66770000000|66470000000|8830|1|8830|8100|-0.0827|310198111920|-0.1496|0.0045|-0.0346|0.0271
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2018-08-30|15/07/2018|52.27|53.39|65010000000|65500000000|8170|1|8170|8500|0.0404|287012296080|-0.021|-0.0075|-0.2926|-0.0487
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2018-06-05|15/04/2018|73.89|79.59|68340000000|70240000000|7840|1|7840|7480|-0.0459|275419388160|-0.0716|-0.0271|-0.2672|0.0095
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2018-03-02|15/01/2018|100.83|98.8|67700000000|69970000000|7150|1|7150|7700|0.0769|251179671600|0.0205|-0.0324|0.4821|0.0219
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2017-12-05|15/10/2017|68.03|66.13|66250000000|62848000000|7650|1|7650|7150|-0.0654|268744683600|0.0287|0.0541|0.0172|0.0023
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2017-09-13|15/07/2017|66.88|65.13|66100000000|56000000000|7930|1|7930|8250|0.0404|278581090320|0.0269|0.1804|-0.153|0.0014
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2017-06-06|15/04/2017|78.96|56.46|66010000000|67100000000|9080|1|9080|7920|-0.1278|318980617920|0.3985|-0.0162|-0.0254|0.0115
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2017-03-02|15/01/2017|81.02|92.88|65260000000|68500000000|8060|1|8060|8100|0.005|283147993440|-0.1277|-0.0473|0.7401|0.1055
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-11-25|15/10/2016|46.56|81.55|59030000000|52854000000|7980|1|7980|7800|-0.0226|280337591520|-0.4291|0.1169|0.0765|0.0209
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-08-25|15/07/2016|43.25||57820000000|51900000000|6510|1|6510|5830|-0.1045|228696456240||0.1141|-0.4252|-0.1166
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-05-27|15/04/2016|75.25||65450000000|121376000000|5940|1|5940|7030|0.1835|208672342560||-0.4608|0.0672|0.0477
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-02-24|15/01/2016|70.51||62470000000|58000000000|5010|1|5010|5100|0.018|176001420240||0.0771|0|0.1404
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2015-11-26|15/10/2015|||54780000000|45646000000|6150|1|6150|5760|-0.0634|216049647600||0.2001|0|0.0504
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2015-08-26|15/07/2015|||52150000000|44000000000|5290|1|5290|5520|0.0435|185837826960||0.1852|0|0.0124
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2015-05-27|15/04/2015|||51510000000|103780000000|4375|1|4375|4980|0.1383|153693855000||-0.5037||
04389|TOPIX500|4088|JPY|Basic Materials|946132|2023-05-12|15/03/2023||||267760000000|1611|1|1611|||365593084056|||0|0.0253
04389|TOPIX500|4088|JPY|Basic Materials|946132|2023-02-08|15/12/2022|44.73||261100000000|261150000000|1551|1|1551|1591|0.0258|351976954296||-0.0002|0.2302|0.0927
04389|TOPIX500|4088|JPY|Basic Materials|946132|2022-11-09|15/09/2022|36.36||238950000000|245300000000|1672|1|1672|1609|-0.0377|379436149312||-0.0259|0.0188|0.0633
04389|TOPIX500|4088|JPY|Basic Materials|946132|2022-08-04|15/06/2022|35.69||224720000000|231870000000|1792|1|1792|1685|-0.0597|406668408832||-0.0308|-0.0895|-0.0703
04389|TOPIX500|4088|JPY|Basic Materials|946132|2022-05-12|15/03/2022|39.2|39.2|241700000000|232980000000|1681|1|1681|1782|0.0601|381478568776|0|0.0374|-0.2324|0.0628
04389|TOPIX500|4088|JPY|Basic Materials|946132|2022-02-10|15/12/2021|51.07||227410000000|226050000000|1732|1|1732|1715|-0.0098|393052279072||0.006|0.1625|0.0667
04389|TOPIX500|4088|JPY|Basic Materials|946132|2021-11-05|15/09/2021|43.93||213200000000|216100000000|1781|1|1781|1761|-0.0112|404172118376||-0.0134|-0.0689|0.0329
04389|TOPIX500|4088|JPY|Basic Materials|946132|2021-08-05|15/06/2021|47.18|19.6|206400000000|200000000000|1690|1|1690|1815|0.074|383520988240|1.4071|0.032|-0.0256|-0.0627
04389|TOPIX500|4088|JPY|Basic Materials|946132|2021-05-12|15/03/2021|48.42||220200000000|224090000000|1900|1|1900|1870|-0.0158|431177442400||-0.0174|0.0422|0.0387
04389|TOPIX500|4088|JPY|Basic Materials|946132|2021-02-10|15/12/2020|46.46||212000000000|213570000000|1747|1|1747|1750|0.0017|396456311512||-0.0074|0.6888|0.0919
04389|TOPIX500|4088|JPY|Basic Materials|946132|2020-11-12|15/09/2020|27.51||194160000000|199980000000|1636|1|1636|1738|0.0623|371266471456||-0.0291|0.4057|0.0771
04389|TOPIX500|4088|JPY|Basic Materials|946132|2020-08-06|15/06/2020|19.57|36.5|180260000000|185460000000|1424|1|1424|1411|-0.0091|323156146304|-0.4638|-0.028|-0.3579|-0.1693
04389|TOPIX500|4088|JPY|Basic Materials|946132|2020-05-28|15/03/2020|30.48|44.4|217000000000|217000000000|1561|1|1561|1565|0.0026|354246309256|-0.3135|0|-0.4426|0.0497
04389|TOPIX500|4088|JPY|Basic Materials|946132|2020-02-13|15/12/2019|54.68|48.5|206730000000|211600000000|1543|1|1543|1613|0.0454|350161470328|0.1274|-0.023|1.1202|0.0232
04389|TOPIX500|4088|JPY|Basic Materials|946132|2019-11-07|15/09/2019|25.79||202040000000|203000000000|2083|1|2083|2033|-0.024|472706638168||-0.0047|-0.293|0.1022
04389|TOPIX500|4088|JPY|Basic Materials|946132|2019-08-09|15/06/2019|36.48||183310000000|190000000000|1644|1|1644|1689|0.0274|373081955424||-0.0352|-0.0706|-0.1671
04389|TOPIX500|4088|JPY|Basic Materials|946132|2019-05-14|15/03/2019|39.25|43.5|220080000000|213590000000|1540|1|1540|1687|0.0955|349480663840|-0.0977|0.0304|0.0909|0.0689
04389|TOPIX500|4088|JPY|Basic Materials|946132|2019-02-14|15/12/2018|35.98|40.4|205900000000|210000000000|1837|1|1837|1769|-0.037|416880506152|-0.1094|-0.0195|0.1663|0.0853
04389|TOPIX500|4088|JPY|Basic Materials|946132|2018-11-09|15/09/2018|30.85|34.3|189720000000|197200000000|1860|1|1860|1872|0.0065|422100022560|-0.1006|-0.0379|0.0576|0.0212
04389|TOPIX500|4088|JPY|Basic Materials|946132|2018-08-10|15/06/2018|29.17|27.6|185780000000|188000000000|2002|1|2002|1967|-0.0175|454324862992|0.0569|-0.0118|-0.1109|-0.0702
04389|TOPIX500|4088|JPY|Basic Materials|946132|2018-05-11|15/03/2018|32.81|38.9|199810000000|399800000000|2122|1|2122|2280|0.0745|481557122512|-0.1566|-0.5002|-0.1836|0.0244
04389|TOPIX500|4088|JPY|Basic Materials|946132|2018-02-09|15/12/2017|40.19|41|195050000000||2112|1|2112|2046|-0.0313|479287767552|-0.0198||0.2869|0.0788
04389|TOPIX500|4088|JPY|Basic Materials|946132|2017-11-09|15/09/2017|31.23||180800000000|315000000000|2255|1|2255|2286|0.0137|511739543480||-0.426|0.2633|0.0164
04389|TOPIX500|4088|JPY|Basic Materials|946132|2017-08-10|15/06/2017|24.72||177890000000||2150|1|2150|2062|-0.0409|487911316400|||0.2088|-0.0183
04389|TOPIX500|4088|JPY|Basic Materials|946132|2017-05-12|15/03/2017|20.45||181210000000|192686000000|2199|1|2199|2058|-0.0641|499031155704||-0.0596|-0.5027|0.0331
04389|TOPIX500|4088|JPY|Basic Materials|946132|2017-02-10|15/12/2016|41.12||175400000000||2068|1|2068|2229|0.0779|469302605728|||0.6025|0.0894
04389|TOPIX500|4088|JPY|Basic Materials|946132|2016-11-10|15/09/2016|25.66||161000000000|330000000000|1804|1|1804|1808|0.0022|409391634784||-0.5121|-0.059|0.053
04389|TOPIX500|4088|JPY|Basic Materials|946132|2016-08-10|15/06/2016|27.27||152900000000||1768|1|1768|1828|0.0339|401221956928|||2.3876|-0.0979
04389|TOPIX500|4088|JPY|Basic Materials|946132|2016-05-13|15/03/2016|8.05||169500000000|188875000000|1687|1|1687|1668|-0.0113|382840181752||-0.1026|0|0.0089
04389|TOPIX500|4088|JPY|Basic Materials|946132|2016-02-10|15/12/2015|||168000000000|171131000000|1812|1|1812|1483|-0.1816|411207118752||-0.0183|0|-0.0053
04389|TOPIX500|4088|JPY|Basic Materials|946132|2015-11-10|15/09/2015|||168900000000|323000000000|1998|1|1998|1958|-0.02|453417121008||-0.4771|0|0.0946
04389|TOPIX500|4088|JPY|Basic Materials|946132|2015-08-07|15/06/2015|||154300000000||2181|1|2181|2173|-0.0037|494946316776|||0|-0.0992
04389|TOPIX500|4088|JPY|Basic Materials|946132|2015-05-14|15/03/2015|||171300000000|357316000000|2112|1|2112|2189|0.0365|479287767552||-0.5206||
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2023-04-28|15/03/2023||185.07||1172900000000|3735|1|3735|||1006670743110|||0.1156|0.039
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2023-02-03|15/12/2022|-30.83|165.9|1104520000000|1128830000000|3765|1|3765|3625|-0.0372|1014756451890|-1.1858|-0.0215|-1.8079|-0.0038
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2022-10-28|15/09/2022|38.16|120.83|1108730000000|1079700000000|3890|1|3890|3815|-0.0193|1048446905140|-0.6842|0.0269|-0.5247|0.1111
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2022-07-29|15/06/2022|80.28|90.29|997890000000|1001510000000|4080|1|4080|4065|-0.0037|1099656394080|-0.1109|-0.0036|-0.4856|-0.0488
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2022-04-28|15/03/2022|156.07|143.1|1049060000000|1049060000000|3720|1|3720|3730|0.0027|1002627888720|0.0906|0|0.1204|0.0452
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2022-02-02|15/12/2021|139.3|142.59|1003660000000|981480000000|4125|1|4125|4510|0.0933|1111784957250|-0.0231|0.0226|1.3013|0.1313
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2021-10-29|15/09/2021|60.53|83.51|887200000000|893090000000|4315|1|4315|4115|-0.0463|1162994446190|-0.2752|-0.0066|-0.6455|-0.0924
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2021-07-30|15/06/2021|170.75|125.03|977530000000|931610000000|4720|1|4720|4580|-0.0297|1272151514720|0.3657|0.0493|-0.3085|-0.0429
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2021-04-28|15/03/2021|246.91|111|1021310000000|1021630000000|3890|1|3890|4210|0.0823|1048446905140|1.2244|-0.0003|0.1358|-0.0259
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2021-02-02|15/12/2020|217.38|114.39|1048500000000|987880000000|3355|1|3355|3375|0.006|904251765230|0.9003|0.0614|0.9013|0.1641
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2020-10-29|15/09/2020|114.33|62.68|900720000000|876600000000|3395|1|3395|3145|-0.0736|915032710270|0.824|0.0275|-1.6125|0.6221
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2020-07-31|15/06/2020|-186.66|-116.53|555270000000|621390000000|3035|1|3035|3105|0.0231|818004204910|0.6018|-0.1064|1.2248|-0.3917
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2020-04-30|15/03/2020|-83.9|-63.18|912770000000|912770000000|2916|1|2916|2977|0.0209|785930893416|0.328|0|-2.3882|-0.0473
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2020-01-31|15/12/2019|60.44|46.99|958050000000|963730000000|3545|1|3545|3730|0.0522|955461254170|0.2862|-0.0059|0.2547|0.0077
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2019-10-31|15/09/2019|48.17|57.3|950710000000|945880000000|3875|1|3875|4370|0.1277|1044404050750|-0.1593|0.0051|-0.254|-0.0128
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2019-07-31|15/06/2019|64.57|84.38|963060000000|988760000000|3640|1|3640|3460|-0.0495|981065998640|-0.2348|-0.026|-0.3531|-0.0647
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2019-04-26|15/03/2019|99.82|103.43|1029710000000|1029710000000|4430|1|4430|3945|-0.1095|1193989663180|-0.0349|0|0.441|0.0106
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2019-02-01|15/12/2018|69.27|120.88|1018930000000|1004040000000|4290|1|4290|4350|0.014|1156256355540|-0.427|0.0148|-0.2361|0.0328
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2018-10-31|15/09/2018|90.68|101.81|986530000000|973560000000|4435|1|4435|4235|-0.0451|1195337281310|-0.1093|0.0133|-0.3908|-0.0212
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2018-07-31|15/06/2018|148.85|111.77|1007940000000|969570000000|5130|1|5130|5270|0.0273|1382656201380|0.3318|0.0396|0.0712|-0.0217
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2018-04-27|15/03/2018|138.96|139.96|1030260000000|1030270000000|6010|1|6010|6300|0.0483|1619836992260|-0.0071|-0|-0.0589|0.0065
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2018-02-02|15/12/2017|147.65|118.63|1023560000000|890622000000|6480|1|6480|6610|0.0201|1746513096480|0.2446|0.1493|0.6629|0.0911
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2017-10-31|15/09/2017|88.79|99.05|938070000000|833487000000|6050|1|6050|5720|-0.0545|1630617937300|-0.1036|0.1255|-0.213|0.0229
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2017-07-28|15/06/2017|112.82|106.8|917050000000|818643000000|6180|1|6180|5750|-0.0696|1665656008680|0.0564|0.1202|-0.0085|-0.0423
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2017-04-28|15/03/2017|113.79|114.07|957510000000|947352000000|5290|1|5290|5640|0.0662|1425779981540|-0.0025|0.0107|-0.1878|0.055
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2017-02-02|15/12/2016|140.1|84.38|907550000000|818800000000|5180|1|5180|5440|0.0502|1396132382680|0.6603|0.1084|2.0832|0.0567
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2016-10-28|15/09/2016|45.44|97.51|858870000000|1548800000000|4665|1|4665|4615|-0.0107|1257327715290|-0.534|-0.4455|-0.0009|0.024
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2016-07-29|15/06/2016|45.48|65.92|838700000000|762930000000|4300|1|4300|4860|0.1302|1158951591800|-0.3101|0.0993|-0.6854|-0.0015
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2016-04-28|15/03/2016|144.58|92.84|840000000000|1660946000000|4285|1|4285|4080|-0.0478|1154908737410|0.5573|-0.4943|0.1904|-0.004
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2016-02-03|15/12/2015|121.46|101.94|843400000000|730443000000|5080|1|5080|4740|-0.0669|1369180020080|0.1915|0.1546|1.2156|0.0703
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2015-10-30|15/09/2015|54.82|93.46|788000000000|1411000000000|4715|1|4715|4820|0.0223|1270803896590|-0.4134|-0.4415|-0.3062|0.0211
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2015-07-31|15/06/2015|79.01|71.9|771700000000|683325000000|4915|1|4915|4785|-0.0264|1324708621790|0.0989|0.1293|0.1081|-0.0013
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2015-04-28|15/03/2015|71.30||772700000000|1481591000000|4700|1|4700|5490|0.1681|1266761042200||-0.4785||
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2023-05-11|15/03/2023||19.78||346720000000|4074|1|4074|||2156334956160|||-0.619|-0.019
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2023-01-31|15/12/2022|54.93|51.92|366870000000|353450000000|4224|1|4224|4117|-0.0253|2235728732160|0.058|0.038|0.528|0.0847
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2022-11-07|15/09/2022|35.95|38.03|338230000000|315490000000|4126|1|4126|4138|0.0029|2183858131840|-0.0547|0.0721|-0.3048|0.0516
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2022-07-29|15/06/2022|51.71|39.87|321620000000|313750000000|3520|1|3520|3723|0.0577|1863107276800|0.297|0.0251|-6.0896|0.0898
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2022-05-11|15/03/2022|-10.16|-17.31|295120000000|295120000000|3013|1|3013|3014|0.0003|1594756313920|-0.4131|0|-1.2006|-0.0291
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2022-01-31|15/12/2021|50.65|21.74|303970000000|296830000000|3190|1|3190|3189|-0.0003|1688440969600|1.3298|0.0241|-0.1371|0.1098
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2021-11-04|15/09/2021|58.7|29.04|273890000000|273890000000|3420|1|3420|3516|0.0281|1810178092800|1.0213|0|0.4591|-0.0089
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2021-07-30|15/06/2021|40.23|31.64|276340000000|258670000000|2833|1|2833|2977.5|0.051|1499483782720|0.2715|0.0683|-7.7956|-0.0006
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2021-05-10|15/03/2021|-5.92|-5.92|276510000000|276510000000|2286|1|2286|2410|0.0542|1209961146240|0|0|-1.1249|-0.0249
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2021-01-29|15/12/2020|47.41|13.19|283560000000|285500000000|2451.5|1|2451.5|2342.5|-0.0445|1297558945760|2.5944|-0.0068|0.8172|0.0763
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2020-11-04|15/09/2020|26.09|13.03|263460000000|258250000000|2154.5|1|2154.5|2306.5|0.0706|1140359269280|1.0023|0.0202|-0.3602|0.0626
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2020-07-30|15/06/2020|40.78|16.39|247930000000|247090000000|1722|1|1722|1904|0.1057|911440548480|1.4881|0.0034|-6.1555|-0.0757
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2020-05-25|15/03/2020|-7.91|-7.9|268240000000|268230000000|1898|1|1898|1797.5|-0.053|1004595912320|0.0013|0|-1.2696|-0.0848
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2020-01-31|15/12/2019|29.34|29.03|293080000000|300760000000|1773|1|1773|1915|0.0801|938434432320|0.0107|-0.0255|-2.7128|0.0781
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2019-11-06|15/09/2019|-17.13|25.06|271840000000|280990000000|2078.5|1|2078.5|1876|-0.0974|1100133089440|-1.6836|-0.0326|-1.5699|0.0186
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2019-07-30|15/06/2019|30.06|24.63|266880000000|276040000000|1786|1|1786|1957|0.0957|945315226240|0.2205|-0.0332|1.245|-0.0502
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2019-05-10|15/03/2019|13.39|13.4|281000000000|281000000000|1725.5|1|1725.5|1923|0.1145|913293069920|-0.0007|0|-3.0792|-0.0633
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2019-01-31|15/12/2018|-6.44|35.55|299990000000|310010000000|1868.5|1|1868.5|1691|-0.095|988981803040|-1.1812|-0.0323|-1.2874|0.0908
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2018-11-07|15/09/2018|22.41|26.14|275010000000|280200000000|1848|1|1848|1886|0.0206|978131320320|-0.1427|-0.0185|-0.0763|0.013
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2018-07-31|15/06/2018|24.26|28.17|271480000000|273590000000|2100.5|1|2100.5|1920.5|-0.0857|1111777509920|-0.1388|-0.0077|1.4309|-0.0652
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2018-05-10|15/03/2018|9.98|9.99|290410000000|292520000000|2017|1|2017|2011|-0.003|1067581641280|-0.001|-0.0072|-0.7614|-0.0723
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2018-01-31|15/12/2017|41.83|28.68|313030000000|298045000000|2085.5|1|2085.5|2065|-0.0098|1103838132320|0.4585|0.0503|0.5608|0.1219
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2017-11-07|15/09/2017|26.8|25.7|279020000000|277166000000|2312|1|2312|2193|-0.0515|1223722734080|0.0428|0.0067|-0.0503|0.0421
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2017-07-31|15/06/2017|28.22|23.59|267750000000|278986000000|2392|1|2392|2264|-0.0535|1266066081280|0.1963|-0.0403|1.2168|-0.0425
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2017-05-15|15/03/2017|12.73|26.55|279640000000|277956000000|2257|1|2257|2327|0.031|1194611682880|-0.5205|0.0061|-0.6425|-0.0331
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2017-01-31|15/12/2016|35.61|-0.78|289210000000|312750000000|2255.5|1|2255.5|2305|0.0219|1193817745120|-46.6538|-0.0753|0.8067|0.1139
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2016-11-08|15/09/2016|19.71|41.44|259640000000|585100000000|2348|1|2348|2067.5|-0.1195|1242777240320|-0.5244|-0.5562|-0.1736|-0.0124
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2016-07-28|15/06/2016|23.85|18.83|262900000000|282733000000|2545.5|1|2545.5|2638.5|0.0365|1347312378720|0.2666|-0.0701|-1.8255|-0.07
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2016-05-10|15/03/2016|-28.89|42.78|282700000000|312485000000|2530|1|2530|2539.5|0.0038|1339108355200|-1.6753|-0.0953|-1.4431|-0.098
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2016-01-29|15/12/2015|65.20|-1.15|313400000000|256900000000|2681|1|2681|3158|0.1779|1419031423040|-57.6957|0.2199|0|0.0531
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2015-11-05|15/09/2015|65.20|49.27|297600000000|494767000000|2657|1|2657|2756.5|0.0374|1406328418880|0.3233|-0.3985|0.1861|0.0181
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2015-07-31|15/06/2015|54.97|19.2|292300000000|240100000000|2890|1|2890|2833.5|-0.0196|1529653417600|1.863|0.2174|3.8906|0.0621
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2015-05-08|15/03/2015|11.24||275200000000|555200000000|2635|1|2635|2608|-0.0102|1394683998400||-0.5043|-0.6516|0.0432
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2015-01-30|15/12/2014|32.26|15.15|263800000000|295900000000|2491|1|2491|2320|-0.0686|1318465973440|1.1294|-0.1085|0.9481|0.0992
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2014-11-06|15/09/2014|16.56|23.28|240000000000|492700000000|2182|1|2182|2164|-0.0082|1154914794880|-0.2887|-0.5129|-0.1039|0.0545
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2014-07-31|15/06/2014|18.48|18.6|227600000000|253750000000|1623.5|1|1623.5|1619|-0.0028|859305302240|-0.0065|-0.1031|0|-0.5257
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2014-05-08|15/03/2014|18.48|17.5||534950000000|1475|1|1475|1502|0.0183|780705464000|0.056||-0.2389|0.721
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2014-01-31|15/12/2013|24.28|63.86||310833000000|1491|1|1491|1454|-0.0248|789174133440|-0.6198|||
04392|TOPIX500|2784|JPY|Healthcare|946105|2023-05-12|15/03/2023||||630780000000|1645|1|1645|||332896903010|||0|-0.0879
04392|TOPIX500|2784|JPY|Healthcare|946105|2023-02-07|15/12/2022|38.64||715520000000|691600000000|1582|1|1582|1605|0.0145|320147659916||0.0346|0.6033|0.0596
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-11-07|15/09/2022|24.1||675300000000|645120000000|1598|1|1598|1620|0.0138|323385562924||0.0468|1.2952|0.0277
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-08-05|15/06/2022|10.5||657120000000|650350000000|1670|1|1670|1656|-0.0084|337956126460||0.0104|-0.8399|0.0594
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-05-16|15/03/2022|65.60||620250000000|610450000000|1724|1|1724|1712|-0.007|348884049112||0.0161|0.1758|-0.0834
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-02-07|15/12/2021|55.79||676690000000|681600000000|1688|1|1688|1747|0.035|341598767344||-0.0072|2.152|0.0489
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-11-04|15/09/2021|17.7||645120000000|620160000000|1607|1|1607|1715|0.0672|325206883366||0.0402|0.1554|0.0024
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-08-05|15/06/2021|15.32||643590000000|641000000000|1727|1|1727|1695|-0.0185|349491155926||0.004|-0.4016|0.0419
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-05-14|15/03/2021|25.6||617710000000|616420000000|1746|1|1746|1738|-0.0046|353336165748||0.0021|-0.3215|-0.1052
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-02-08|15/12/2020|37.73||690340000000|676700000000|2146|1|2146|2232|0.0401|434283740948||0.0202|0.4825|0.0701
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-11-05|15/09/2020|25.45||645120000000|661440000000|1971|1|1971|2020|0.0249|398869176798||-0.0247|-0.0567|-0.0075
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-08-05|15/06/2020|26.98||650010000000|666100000000|2231|1|2231|1953|-0.1246|451485100678||-0.0242|-0.5348|0.0226
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-05-12|15/03/2020|58.00||635660000000|631350000000|2092|1|2092|2037|-0.0263|423355818296||0.0068|0.2444|-0.0863
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-02-07|15/12/2019|46.61||695700000000|698700000000|2345|1|2345|2258|-0.0371|474555159610||-0.0043|-0.0366|0.0081
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-11-06|15/09/2019|48.38||690120000000|642970000000|2496|1|2496|2429|-0.0268|505112869248||0.0733|0.2981|0.0193
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-08-05|15/06/2019|37.27||677030000000|669900000000|2589|1|2589|2441|-0.0572|523933180482||0.0106|0.0968|0.0615
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-05-15|15/03/2019|33.98||637820000000|624610000000|2901|1|2901|2872|-0.01|587072289138||0.0211|-0.5925|-0.0951
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-02-04|15/12/2018|83.38||704890000000||3015|1|3015|3050|0.0116|610142348070|||1.1003|0.1118
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-11-05|15/09/2018|39.7||633980000000||2977|1|2977|3010|0.0111|602452328426|||0.028|-0.045
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-08-03|15/06/2018|38.62||663830000000||2675|1|2675|2562|-0.0422|541336909150|||-0.2201|0.0569
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-05-11|15/03/2018|49.52||628090000000|1327076000000|2460|1|2460|2706|0.1|497827587480||-0.5267|-0.1003|-0.0961
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-02-06|15/12/2017|55.04||694900000000||2687|1|2687|2386|-0.112|543765336406|||0.678|0.0974
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-11-05|15/09/2017|32.8||633240000000||2214|1|2214|2205|-0.0041|448044828732|||0.2198|-0.0208
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-08-04|15/06/2017|26.89||646690000000||2024|1|2024|2020|-0.002|409594730512|||-0.295|0.0464
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-05-12|15/03/2017|38.14||618040000000|643739000000|2154|1|2154|2155|0.0005|435902692452||-0.0399|-0.1866|-0.0839
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-02-07|15/12/2016|46.89||674620000000||1889|1|1889|1907|0.0095|382274923882|||1.7647|0.0983
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-11-04|15/09/2016|16.96||614220000000|1251379000000|2061|1|2061|1781|-0.1359|417082381218||-0.5092|-0.5821|-0.0476
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-08-04|15/06/2016|40.58||644900000000||2266|1|2266|2254|-0.0053|458568013508|||-0.1683|0.0355
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-05-11|15/03/2016|48.79||622800000000|1332413000000|2117|1|2117|2048|-0.0326|428415041746||-0.5326|0|-0.0991
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-02-05|15/12/2015|||691300000000||2171|1|2171|2181|0.0046|439342964398|||0|0.1029
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-11-05|15/09/2015|||626800000000|590009000000|2307|1|2307|2358|0.0221|466865139966||0.0624|0|-0.0137
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-08-05|15/06/2015|27.73||635500000000||2140|1|2140|2356|0.1009|433069527320|||0|0.0697
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-05-11|15/03/2015|||594100000000|1247306000000|1785|1|1785|1770|-0.0084|361228554330||-0.5237||
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2023-04-27|15/03/2023||26.82||208580000000|1385|1|1385|||284589599175|||-0.501|-0.1365
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2023-01-31|15/12/2022|17.98|53.75|246330000000|241560000000|1302|1|1302|1390|0.0676|267534771210|-0.6655|0.0197|-0.7504|-0.012
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2022-10-28|15/09/2022|72.03|42.76|249310000000|229310000000|1121|1|1121|1280|0.1418|230342917455|0.6845|0.0872|4.6851|0.2163
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2022-07-29|15/06/2022|12.67|12.27|204980000000|202750000000|1383|1|1383|1193|-0.1374|284178639465|0.0326|0.011|-0.6911|-0.0218
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2022-04-28|15/03/2022|41.02|24.78|209540000000|209530000000|1122|1|1122|1313|0.1702|230548397310|0.6554|0|-0.3243|-0.0723
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2022-01-28|15/12/2021|60.71|38.17|225860000000|207940000000|1026|1|1026|1244|0.2125|210822331230|0.5905|0.0862|0.9279|0.1723
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2021-10-28|15/09/2021|31.49|41.44|192660000000|217060000000|1174|1|1174|1110|-0.0545|241233349770|-0.2401|-0.1124|-2.501|0.1022
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2021-07-29|15/06/2021|-20.98|6.09|174800000000|174080000000|1147|1|1147|1133|-0.0122|235685393685|-4.445|0.0041|1.4171|-0.0515
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2021-04-30|15/03/2021|-8.68|-1.51|184290000000|184270000000|1298|1|1298|1312|0.0108|266712851790|4.7483|0.0001|-1.2601|-0.1345
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2021-01-28|15/12/2020|33.37|31.48|212940000000|209800000000|1580|1|1580|1396|-0.1165|324658170900|0.06|0.015|56.5345|0.149
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2020-10-30|15/09/2020|0.58|0.1629|185320000000|181470000000|1580|1|1580|1425|-0.0981|324658170900|2.5605|0.0212|-1.013|0.368
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2020-07-31|15/06/2020|-44.56|-35.8|135470000000|139740000000|1352|1|1352|1411|0.0436|277808763960|0.2447|-0.0306|-0.0473|-0.2375
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2020-05-08|15/03/2020|-46.77|13.47|177670000000|182400000000|1049|1|1049|1263|0.204|215548367895|-4.4722|-0.0259|13.8949|-0.1323
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2020-01-30|15/12/2019|-3.14|46.47|204760000000|218790000000|2337|1|2337|2002|-0.1433|480206421135|-1.0676|-0.0641|-1.0917|-0.0794
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2019-10-30|15/09/2019|34.25|40.2|222420000000|222500000000|2187|1|2187|2344|0.0718|449384442885|-0.148|-0.0004|-7.3544|0.0812
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2019-07-30|15/06/2019|-5.39|6.72|205720000000|206690000000|1912|1|1912|2000|0.046|392877482760|-1.8021|-0.0047|-0.7763|-0.0053
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2019-04-26|15/03/2019|-24.1|-7.36|206810000000|206810000000|2343|1|2343|2097|-0.105|481439300265|2.2745|0|-1.4824|-0.0649
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2019-01-29|15/12/2018|49.96|70.59|221170000000|232520000000|2298|1|2298|2199|-0.0431|472192706790|-0.2923|-0.0488|-0.2783|0.0002
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2018-10-30|15/09/2018|69.23|60.62|221130000000|226410000000|2515|1|2515|2680|0.0656|516781835325|0.142|-0.0233|2.5232|0.0935
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2018-07-27|15/06/2018|19.65|21.07|202220000000|201530000000|3070|1|3070|3210|0.0456|630823154850|-0.0674|0.0034|0.2936|-0.0554
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2018-04-26|15/03/2018|15.19|23.99|214070000000|214050000000|2581|1|2581|2428|-0.0593|530343505755|-0.3668|0.0001|-0.8479|-0.0856
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2018-01-30|15/12/2017|99.84|86.08|234100000000|196310000000|3140|1|3140|3140|0|645206744700|0.1599|0.1925|0.0556|0.0612
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2017-10-30|15/09/2017|94.58|67.04|220600000000|188662000000|3275|1|3275|3445|0.0519|672946525125|0.4108|0.1693|1.9282|0.1639
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2017-07-27|15/06/2017|32.3|63.54|189540000000|175812000000|3190|1|3190|3100|-0.0282|655480737450|-0.4917|0.0781|-0.0589|-0.0589
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2017-04-27|15/03/2017|34.32|29.69|201400000000|191413000000|3150|1|3150|3275|0.0397|647261543250|0.1559|0.0522|-0.6516|0.0181
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2017-01-27|15/12/2016|98.52|31.77|197820000000|201024000000|3015|1|3015|3080|0.0216|619521762825|2.101|-0.0159|2.0865|0.1033
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2016-10-28|15/09/2016|31.92|63.72|179300000000|380550000000|2536|1|2536|2520|-0.0063|521096912280|-0.4991|-0.5288|1.3697|0.0263
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2016-07-27|15/06/2016|13.47|47.74|174700000000|185789000000|1931|1|1931|2262|0.1714|396781600005|-0.7178|-0.0597|0.7094|-0.0668
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2016-04-27|15/03/2016|7.88|31.77|187200000000|380946000000|1831|1|1831|1990|0.0868|376233614505|-0.752|-0.5086|-0.8068|-0.023
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2016-01-27|15/12/2015|40.79|23.83|191600000000|190299000000|2712|1|2712|2208|-0.1858|557261366760|0.7117|0.0068|-0.6295|-0.0472
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2015-10-29|15/09/2015|110.08|82.19|201100000000|347100000000|3520|1|3520|3790|0.0767|723289089600|0.3393|-0.4206|1.2986|0.0355
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2015-07-29|15/06/2015|47.89|80.28|194200000000|165445000000|3935|1|3935|3785|-0.0381|808563229425|-0.4035|0.1738|0|-0.0056
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2015-04-28|15/03/2015|47.89|41.29|195300000000|387672000000|2953|1|2953|2987|0.0115|606782011815|0.1598|-0.4962|-0.4476|-0.0225
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2015-01-30|15/12/2014|86.70|40.09|199800000000|170615000000|2347|1|2347|2503|0.0665|482261219685|1.1626|0.1711|0|0.073
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2014-10-31|15/09/2014|86.70|41.72|186200000000|294550000000|1764|1|1764|1975|0.1196|362466464220|1.0781|-0.3678|7.5251|0.1123
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2014-07-31|15/06/2014|10.17|37.79|167400000000|144220000000|1425|1|1425|1494|0.0484|292808793375|-0.7309|0.1607|0|-0.546
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2014-04-30|15/03/2014|10.17|13.11||317650000000|1088|1|1088|1244|0.1434|223562082240|-0.2243||-0.6854|1.2823
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2014-01-31|15/12/2013|32.33|25.19||139181000000|1331|1|1331|1332|0.0008|273493687005|0.2834|||
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2023-05-11|15/03/2023||||104220000000|1198|1|1198|||416494648192|||0|0.1942
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2023-02-09|15/12/2022|20.25||89500000000|87270000000|1137|1|1137|1164|0.0237|395287491648||0.0256|-0.369|-0.0615
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-11-10|15/09/2022|32.09||95370000000|91710000000|1067|1|1067|1105|0.0356|370951410368||0.0399|0.909|0.2883
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-08-05|15/06/2022|16.81||74030000000|75070000000|1055|1|1055|1045|-0.0095|366779510720||-0.0139|-0.2278|-0.2248
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-05-12|15/03/2022|21.77||95500000000|95500000000|1014|1|1014|1005|-0.0089|352525520256||0|0.0756|0.2689
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-02-10|15/12/2021|20.24||75260000000|78530000000|1124|1|1124|1055|-0.0614|390767933696||-0.0416|-0.217|-0.0559
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-11-11|15/09/2021|25.85||79720000000|83550000000|1131|1|1131|1169|0.0336|393201541824||-0.0458|1.1506|0.2821
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|1139|1|1139|1126|-0.0114|395982808256|0.0017|-0.0281|-0.1353|-0.2102
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-05-12|15/03/2021|13.9||78730000000|78720000000|1203|1|1203|1145|-0.0482|418232939712||0.0001|0.9252|0.3527
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-02-10|15/12/2020|7.22||58200000000|53650000000|1273|1|1273|1275|0.0016|442569020992||0.0848|-0.4768|-0.116
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-11-11|15/09/2020|13.8||65840000000|59970000000|948|1|948|1028|0.0844|329580072192||0.0979|-0.2532|0.3809
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-08-07|15/06/2020|18.48|18.5|47680000000|47580000000|775|1|775|849|0.0955|269435185600|-0.0011|0.0021|0.1786|-0.4804
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-05-20|15/03/2020|15.68||91760000000|91780000000|980|1|980|935|-0.0459|340705137920||-0.0002|0.226|0.25
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-02-07|15/12/2019|12.79||73410000000|74950000000|1191|1|1191|1112|-0.0663|414061040064||-0.0205|-0.5293|-0.185
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-11-07|15/09/2019|27.17||90070000000|85590000000|1243|1|1243|1311|0.0547|432139271872||0.0523|1.6507|0.3885
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-08-09|15/06/2019|10.25|10.3|64870000000|66120000000|1078|1|1078|1034|-0.0408|374775651712|-0.0049|-0.0189|-0.6851|-0.3668
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-05-14|15/03/2019|32.55|24.46|102450000000|102430000000|1135|1|1135|1138|0.0026|394592175040|0.3307|0.0002|1.2068|0.2626
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-02-14|15/12/2018|14.75|20.67|81140000000|76970000000|1104|1|1104|1127|0.0208|383814767616|-0.2864|0.0542|-0.5266|-0.0701
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-11-14|15/09/2018|31.16|29.09|87260000000|85850000000|1077|1|1077|1197|0.1114|374427993408|0.0712|0.0164|1.3517|0.296
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-08-10|15/06/2018|13.25|10.12|67330000000|59700000000|1158|1|1158|1130|-0.0242|402588316032|0.3093|0.1278|-0.591|-0.2981
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-05-10|15/03/2018|32.4|21.58|95930000000|95930000000|1302|1|1302|1322|0.0154|452651111808|0.5014|0|0.9988|0.358
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-02-09|15/12/2017|16.21|18.59|70640000000|63800000000|1516|1|1516|1389|-0.0838|527049988864|-0.128|0.1072|-0.3906|-0.1113
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-11-14|15/09/2017|26.6||79490000000|79519000000|1416|1|1416|1456|0.0282|492284158464||-0.0004|3.1433|0.4561
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-08-09|15/06/2017|6.42||54590000000|55750000000|1283|1|1283|1207|-0.0592|446045604032||-0.0208|-0.7835|-0.3556
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-05-12|15/03/2017|29.65||84710000000|84226000000|1362|1|1362|1345|-0.0125|473510610048||0.0057|0.704|0.2332
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-02-09|15/12/2016|17.4||68690000000|90000000000|1321|1|1321|1342|0.0159|459256619584||-0.2368|-0.1122|-0.046
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-11-09|15/09/2016|19.6||72000000000|145000000000|1182|1|1182|1154|-0.0237|410932115328||-0.5034|3.9246|0.3473
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-08-05|15/06/2016|3.98||53440000000|54500000000|1100|1|1100|1045|-0.05|382424134400||-0.0194|-0.7678|-0.3929
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-05-12|15/03/2016|17.14||88020000000|160131000000|1103|1|1103|1149|0.0417|383467109312||-0.4503|-0.1404|0.2168
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-02-10|15/12/2015|19.94|18.1|72340000000|54800000000|1004|1|1004|982|-0.0219|349048937216|0.1017|0.3201|-0.2026|-0.1651
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-11-12|15/09/2015||22.7|86650000000|124500000000|1128|1|1128|1142|0.0124|392158566912||-0.304|0|0.5199
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-08-06|15/06/2015|9.05||57010000000|54000000000|1182|1|1182|1246|0.0541|410932115328||0.0557|0|-0.3963
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-05-13|15/03/2015|||94430000000|155444000000|1218|1|1218|1260|0.0345|423447814272||-0.3925|0|0.5099
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-02-10|15/12/2014|||62540000000|58000000000|1094|1|1094|1046|-0.0439|380338184576||0.0783|0|-0.1994
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-11-13|15/09/2014|||78120000000|111600000000|1017|1|1017|1059|0.0413|353568495168||-0.3|0|0.519
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-08-06|15/06/2014|||51430000000||990|1|990|964|-0.0263|344181720960|||0|0
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-05-15|15/03/2014|17.70|||135133000000|774|1|774|963|0.2442|269087527296|||1.9402|2.3598
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-02-07|15/12/2013|6.02|||40220000000|774|1|774|810|0.0465|269087527296|||0|-0.5917
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2013-11-14|15/09/2013||||98500000000|868|1|868|899|0.0357|301767407872||||
04395|TOPIX500|6436|JPY|Technology|952375|2023-04-26|15/03/2023||||39390000000|2479|1|2479|||180723510141|||0|0.313
04395|TOPIX500|6436|JPY|Technology|952375|2023-02-01|15/12/2022|35.28||31810000000|30000000000|2368|1|2368|2437|0.0291|172631412672||0.0603|-0.1202|-0.0311
04395|TOPIX500|6436|JPY|Technology|952375|2022-10-28|15/09/2022|40.1||32830000000|32420000000|2533|1|2533|2547|0.0055|184660206207||0.0126|2.8484|0.1886
04395|TOPIX500|6436|JPY|Technology|952375|2022-07-27|15/06/2022|10.42||27620000000|26120000000|2552|1|2552|2551|-0.0004|186045340008||0.0574|-0.8177|-0.2204
04395|TOPIX500|6436|JPY|Technology|952375|2022-04-26|15/03/2022|57.16||35430000000|35430000000|2081|1|2081|2481|0.1922|151708602099||0|0.8421|0.28
04395|TOPIX500|6436|JPY|Technology|952375|2022-02-01|15/12/2021|31.03||27680000000|28960000000|2291|1|2291|2249|-0.0183|167017975689||-0.0442|-0.1821|-0.0711
04395|TOPIX500|6436|JPY|Technology|952375|2021-10-28|15/09/2021|37.94||29800000000|29550000000|2673|1|2673|2809|0.0509|194866455267||0.0085|5.9871|0.1673
04395|TOPIX500|6436|JPY|Technology|952375|2021-07-27|15/06/2021|5.43||25530000000|27100000000|2825|1|2825|2703|-0.0432|205947525675||-0.0579|-0.8412|-0.228
04395|TOPIX500|6436|JPY|Technology|952375|2021-04-26|15/03/2021|34.2||33070000000|33070000000|2728|1|2728|2895|0.0612|198876053112||0|0.3103|0.2118
04395|TOPIX500|6436|JPY|Technology|952375|2021-02-01|15/12/2020|26.1||27290000000|26660000000|2432|1|2432|2537|0.0432|177297126528||0.0236|-0.1902|-0.0201
04395|TOPIX500|6436|JPY|Technology|952375|2020-10-28|15/09/2020|32.23||27850000000|28020000000|2508|1|2508|2424|-0.0335|182837661732||-0.0061|6.0525|0.0969
04395|TOPIX500|6436|JPY|Technology|952375|2020-07-27|15/06/2020|4.57||25390000000|23000000000|2233|1|2233|2113|-0.0537|162789672507||0.1039|-0.9|-0.3228
04395|TOPIX500|6436|JPY|Technology|952375|2020-04-24|15/03/2020|45.72||37490000000|41430000000|2435|1|2435|2210|-0.0924|177515831865||-0.0951|0.3825|0.2204
04395|TOPIX500|6436|JPY|Technology|952375|2020-01-31|15/12/2019|33.07||30720000000|32410000000|3160|1|3160|3020|-0.0443|230369621640||-0.0521|-0.2415|-0.1078
04395|TOPIX500|6436|JPY|Technology|952375|2019-10-28|15/09/2019|43.6||34430000000|33360000000|3225|1|3225|3165|-0.0186|235108237275||0.0321|1.2935|0.1311
04395|TOPIX500|6436|JPY|Technology|952375|2019-07-26|15/06/2019|19.01||30440000000|29250000000|3030|1|3030|3285|0.0842|220892390370||0.0407|-0.6302|-0.229
04395|TOPIX500|6436|JPY|Technology|952375|2019-04-24|15/03/2019|51.4||39480000000|39480000000|2589|1|2589|2908|0.1232|188742705831||0|1.6785|0.2642
04395|TOPIX500|6436|JPY|Technology|952375|2019-02-01|15/12/2018|19.19||31230000000|31260000000|2263|1|2263|2308|0.0199|164976725877||-0.001|-0.5255|-0.0487
04395|TOPIX500|6436|JPY|Technology|952375|2018-10-29|15/09/2018|40.44||32830000000|31720000000|2048|1|2048|2354|0.1494|149302843392||0.035|3|0.165
04395|TOPIX500|6436|JPY|Technology|952375|2018-07-27|15/06/2018|10.11||28180000000|28750000000|2637|1|2637|2312|-0.1232|192241991223||-0.0198|-0.7729|-0.2235
04395|TOPIX500|6436|JPY|Technology|952375|2018-04-25|15/03/2018|44.52||36290000000|36280000000|2866|1|2866|2740|-0.044|208936498614||0.0003|0.3094|0.2032
04395|TOPIX500|6436|JPY|Technology|952375|2018-02-01|15/12/2017|34||30160000000|30400000000|2964|1|2964|3000|0.0121|216080872956||-0.0079|-0.1487|-0.0201
04395|TOPIX500|6436|JPY|Technology|952375|2017-10-27|15/09/2017|39.94||30780000000|30800000000|2760|1|2760|2761|0.0004|201208910040||-0.0006|1.9217|0.132
04395|TOPIX500|6436|JPY|Technology|952375|2017-07-28|15/06/2017|13.67||27190000000||2466|1|2466|2513|0.0191|179775787014|||-0.7209|-0.2123
04395|TOPIX500|6436|JPY|Technology|952375|2017-04-26|15/03/2017|48.98||34520000000|36161000000|2235|1|2235|2315|0.0358|162935476065||-0.0454|0.6677|0.1912
04395|TOPIX500|6436|JPY|Technology|952375|2017-02-01|15/12/2016|29.37||28980000000||2163|1|2163|2119|-0.0203|157686547977|||-0.1046|-0.0467
04395|TOPIX500|6436|JPY|Technology|952375|2016-10-28|15/09/2016|32.80||30400000000||1839|1|1839|1955|0.0631|134066371581|||2.3607|0.1603
04395|TOPIX500|6436|JPY|Technology|952375|2016-07-28|15/06/2016|9.76||26200000000||1783|1|1783|1669|-0.0639|129983871957|||-0.7599|-0.2647
04395|TOPIX500|6436|JPY|Technology|952375|2016-04-25|15/03/2016|40.65||35630000000||1785|1|1785|1795|0.0056|130129675515|||0.3988|0.2278
04395|TOPIX500|6436|JPY|Technology|952375|2016-02-03|15/12/2015|29.06|39.6|29020000000|25000000000|1578|1|1578|1647|0.0437|115039007262|-0.2662|0.1608|0.1307|-0.0199
04395|TOPIX500|6436|JPY|Technology|952375|2015-11-04|15/09/2015|25.70|16.97|29610000000|27000000000|1615|1|1615|1625|0.0062|117736373085|0.5144|0.0967|0.7922|0.1727
04395|TOPIX500|6436|JPY|Technology|952375|2015-07-29|15/06/2015|14.34|19.58|25250000000||1602|1|1602|1660|0.0362|116788649958|-0.2676|||
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2023-04-28|15/03/2023||4.51||464660000000|2756|1|2756|||1296238315736|||-0.9063|0.0062
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2023-02-02|15/12/2022|91.55|48.12|467940000000|461790000000|2873.5|1|2873.5|2879.5|0.0021|1351502467441|0.9025|0.0133|1.3224|0.0628
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-10-31|15/09/2022|39.42|36.76|440300000000|436430000000|2861.5|1|2861.5|2963.5|0.0356|1345858468969|0.0724|0.0089|17.507|0.2565
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-08-01|15/06/2022|2.13|-39.36|350420000000|347380000000|2473|1|2473|2540.5|0.0273|1163134018438|-1.0541|0.0088|-1.0245|0.2414
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-04-28|15/03/2022|-86.8|-35.38|282280000000|282280000000|2407|1|2407|2519|0.0465|1132092026842|1.4534|0|9.2118|-0.0803
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-02-01|15/12/2021|-8.5|-45.35|306920000000|285220000000|2402.5|1|2402.5|2555|0.0635|1129975527415|-0.8126|0.0761|-0.9161|0.3217
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-10-29|15/09/2021|-101.3|-60.52|232210000000|251140000000|2659|1|2659|2668|0.0034|1250615994754|0.6738|-0.0754|-0.0687|0.1674
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-07-30|15/06/2021|-108.77|-131.01|198910000000|222270000000|2586|1|2586|2543.5|-0.0164|1216281670716|-0.1698|-0.1051|-0.5382|-0.0107
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-04-30|15/03/2021|-235.56|-243.06|201070000000|201070000000|2477|1|2477|2536|0.0238|1165015351262|-0.0309|0|-0.3065|-0.1472
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-01-29|15/12/2020|-339.66|-196.15|235780000000|230150000000|2275|1|2275|2221|-0.0237|1070008043650|0.7316|0.0245|0.4265|0.3851
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-10-27|15/09/2020|-238.1|-247.08|170230000000|231160000000|2365|1|2365|2298|-0.0283|1112338032190|-0.0363|-0.2636|-0.268|0.3998
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-07-29|15/06/2020|-325.29|-366.11|121610000000|154060000000|2283.5|1|2283.5|2161|-0.0536|1074005875901|-0.1115|-0.2106|0.8655|-0.6898
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-04-28|15/03/2020|-174.37|-163.46|392050000000|392070000000|2365.5|1|2365.5|2301|-0.0273|1112573198793|0.0667|-0.0001|-2.9667|-0.2549
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-01-30|15/12/2019|88.66|92.75|526190000000|534790000000|3464|1|3464|3424|-0.0115|1629234225584|-0.0441|-0.0161|-0.3462|-0.0527
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-10-29|15/09/2019|135.6|169.11|555470000000|567610000000|3714|1|3714|3738|0.0065|1746817527084|-0.1982|-0.0214|2.9742|0.1098
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-07-30|15/06/2019|34.12|36.13|500510000000|495290000000|3653|1|3653|3662|0.0025|1718127201518|-0.0556|0.0105|1.8989|0.0217
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-04-26|15/03/2019|11.77|11.79|489880000000|489880000000|3938|1|3938|3804|-0.034|1852172165228|-0.0017|0|-0.881|-0.0764
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-01-29|15/12/2018|98.92|94.31|530380000000|530030000000|3926|1|3926|3966|0.0102|1846528166756|0.0489|0.0007|-0.4256|-0.0412
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-11-02|15/09/2018|172.21|180.92|553170000000|541800000000|3735|1|3735|3846|0.0297|1756694524410|-0.0481|0.021|2.5773|0.1408
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-07-31|15/06/2018|48.14|37.06|484890000000|480160000000|4145|1|4145|4016|-0.0311|1949531138870|0.299|0.0099|-3.1188|0.0082
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-04-27|15/03/2018|-22.72|-25.8|480960000000|480960000000|4306|1|4306|4266|-0.0093|2025254785036|-0.1194|0|-1.2217|-0.0491
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-02-01|15/12/2017|102.47|62.06|505790000000|451233000000|4440|1|4440|4344|-0.0216|2088279434640|0.6511|0.1209|-0.4682|-0.0516
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-11-01|15/09/2017|192.69|120.81|533330000000|490699000000|4346|1|4346|4428|0.0189|2044068113276|0.595|0.0869|0.3216|0.1807
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-08-02|15/06/2017|145.8|11.7|451720000000|416610000000|3852|1|3852|4090|0.0618|1811723509512|11.4615|0.0843|3.1633|0.0421
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-04-28|15/03/2017|35.02|2.73|433480000000|434137000000|3345|1|3345|3287|-0.0173|1573264574070|11.8278|-0.0015|-0.5795|-0.0298
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-01-27|15/12/2016|83.28|0.92|446780000000|462539000000|3291|1|3291|3383|0.028|1547866580946|89.5217|-0.0341|-0.4266|-0.0703
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-10-30|15/09/2016|145.24|6.37|480570000000|909000000000|2897|1|2897|2952|0.019|1362555297782|21.8006|-0.4713|75.4421|0.1884
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-08-03|15/06/2016|1.90|15.15|404400000000|403147000000|2768|1|2768|2785|0.0061|1301882314208|-0.8746|0.0031|0.3768|-0.0422
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-04-28|15/03/2016|1.38||422200000000|890250000000|3114|1|3114|3157|0.0138|1464617603484||-0.5258|-0.7505|-0.0778
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-01-29|15/12/2015|5.53|-1.65|457800000000|433374000000|3449|1|3449|3388|-0.0177|1622179227494|-4.3515|0.0564|-0.5759|-0.0794
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-10-28|15/09/2015|13.04|6.65|497300000000|470856000000|3603|1|3603|3551|-0.0144|1694610541218|0.9609|0.0562|0|0.2015
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-07-29|15/06/2015|13.04|12.1|413900000000|385951000000|3752|1|3752|3807|0.0147|1764690188912|0.0777|0.0724|4.4333|-0.0055
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-04-30|15/03/2015|2.40||416200000000|874500000000|3388|1|3388|3325|-0.0186|1593488901928||-0.5241|-0.4947|-0.0592
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-01-30|15/12/2014|4.75|-2.75|442400000000|469599000000|3280|1|3280|3207|-0.0223|1542692915680|-2.7273|-0.0579|-0.4865|-0.0547
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-10-30|15/09/2014|9.25|5.9|468000000000|437774000000|2544|1|2544|2574|0.0118|1196527676064|0.5678|0.069|8.25|0.2099
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-07-30|15/06/2014|1.00|8.11|386800000000|361289000000|2526|1|2526|2565|0.0154|1188061678356|-0.8767|0.0706|-1.2415|-0.0583
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-04-30|15/03/2014|-4.14|-4.24||383639000000|2200|1|2200|2260|0.0273|1034733053200|-0.0236||-2.0895|0.0152
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-01-31|15/12/2013|3.80|1.71||377900000000|2160|1|2160|2130|-0.0139|1015919724960|1.2222|||
04397|TOPIX500|6754|JPY|Industrials|946220|2023-04-27|15/03/2023||33.78||30210000000|1244|1|1244|||163795671224|||0.1886|0.0902
04397|TOPIX500|6754|JPY|Industrials|946220|2023-01-30|15/12/2022|8.7|28.42|27720000000|27710000000|1269|1|1269|1239|-0.0236|167087384874|-0.6939|0.0004|-0.4743|-0.0022
04397|TOPIX500|6754|JPY|Industrials|946220|2022-10-28|15/09/2022|16.55|24.66|27780000000|29000000000|1633|1|1633|1499|-0.0821|215014735618|-0.3289|-0.0421|-0.2373|0.0611
04397|TOPIX500|6754|JPY|Industrials|946220|2022-07-28|15/06/2022|21.7|20.59|26180000000|24600000000|1536|1|1536|1622|0.056|202242886656|0.0539|0.0642|-0.3673|-0.1131
04397|TOPIX500|6754|JPY|Industrials|946220|2022-04-28|15/03/2022|34.3|37.05|29520000000|29520000000|1620|1|1620|1528|-0.0568|213303044520|-0.0742|0|0.715|0.1985
04397|TOPIX500|6754|JPY|Industrials|946220|2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|1573|1|1573|1531|-0.0267|207114622858|-0.3031|-0.121|-0.1893|-0.1024
04397|TOPIX500|6754|JPY|Industrials|946220|2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|2094|1|2094|1885|-0.0998|275713935324|-0.1452|0.0004|0.6273|0.1534
04397|TOPIX500|6754|JPY|Industrials|946220|2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|2069|1|2069|1910|-0.0768|272422221674|-0.3603|-0.0707|-0.6319|-0.19
04397|TOPIX500|6754|JPY|Industrials|946220|2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|2364|1|2364|2207|-0.0664|311264442744|0.3094|-0.1032|0.6726|0.2037
04397|TOPIX500|6754|JPY|Industrials|946220|2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|2747|1|2747|2583|-0.0597|361693495862|0.289|-0.1046|-0.0457|-0.0782
04397|TOPIX500|6754|JPY|Industrials|946220|2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|2442|1|2442|2281|-0.0659|321534589332|0.4022|-0.0071|0.0086|0.0304
04397|TOPIX500|6754|JPY|Industrials|946220|2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|2408|1|2408|2512|0.0432|317057858768|0.2726|0.066|-0.3038|-0.1605
04397|TOPIX500|6754|JPY|Industrials|946220|2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|2119|1|2119|2189|0.033|279005648974|0.827|0.0497|0.3828|0.1499
04397|TOPIX500|6754|JPY|Industrials|946220|2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|2055|1|2055|2149|0.0457|270578862030|0.4704|0.0026|0.2677|0.0015
04397|TOPIX500|6754|JPY|Industrials|946220|2019-10-30|15/09/2019|20.96|14.46|26570000000|26360000000|2169|1|2169|2081|-0.0406|285589076274|0.4495|0.008|0.621|0.1433
04397|TOPIX500|6754|JPY|Industrials|946220|2019-07-30|15/06/2019|12.93|12.7|23240000000|23210000000|1957|1|1957|2022|0.0332|257675344522|0.0181|0.0013|-0.342|-0.1857
04397|TOPIX500|6754|JPY|Industrials|946220|2019-04-25|15/03/2019|19.65|17.6|28540000000|26870000000|2233|1|2233|1926|-0.1375|294015863218|0.1165|0.0622|-0.1382|0.0653
04397|TOPIX500|6754|JPY|Industrials|946220|2019-01-30|15/12/2018|22.8||26790000000|23660000000|1637|1|1637|1928|0.1778|215541409802||0.1323|1.1839|0.1463
04397|TOPIX500|6754|JPY|Industrials|946220|2018-10-31|15/09/2018|10.44|10.4|23370000000|21990000000|1607|1|1607|1783|0.1095|211591353422|0.0038|0.0628|-0.1519|0.115
04397|TOPIX500|6754|JPY|Industrials|946220|2018-07-30|15/06/2018|12.31||20960000000|20130000000|1613|1|1613|1599|-0.0087|212381364698||0.0412|0.194|-0.116
04397|TOPIX500|6754|JPY|Industrials|946220|2018-04-26|15/03/2018|10.31||23710000000|27380000000|1326|1|1326|1440|0.086|174592491996||-0.134|0.1134|0.0992
04397|TOPIX500|6754|JPY|Industrials|946220|2018-01-30|15/12/2017|9.26||21570000000||1326|1|1326|1402|0.0573|174592491996|||2.0561|0.0141
04397|TOPIX500|6754|JPY|Industrials|946220|2017-10-30|15/09/2017|3.03||21270000000|44300000000|961|1|961|1063|0.1061|126533472706||-0.5199|-2.8704|0.0953
04397|TOPIX500|6754|JPY|Industrials|946220|2017-07-27|15/06/2017|-1.62||19420000000|20500000000|1000|1|1000|902|-0.098|131668546000||-0.0527|-1.1095|-0.2345
04397|TOPIX500|6754|JPY|Industrials|946220|2017-04-27|15/03/2017|14.8||25370000000|46603000000|805|1|805|901|0.1193|105993179530||-0.4556|1.5517|0.2041
04397|TOPIX500|6754|JPY|Industrials|946220|2017-01-30|15/12/2016|5.8||21070000000|23500000000|713|1|713|780|0.094|93879673298||-0.1034|-8.25|0.0077
04397|TOPIX500|6754|JPY|Industrials|946220|2016-10-27|15/09/2016|-0.8||20910000000|27000000000|608|1|608|556|-0.0855|80054475968||-0.2256|0|0.0311
04397|TOPIX500|6754|JPY|Industrials|946220|2016-07-28|15/06/2016|||20280000000||594|1|594|600|0.0101|78211116324|||0|-0.1311
04397|TOPIX500|6754|JPY|Industrials|946220|2016-04-27|15/03/2016|0.04||23340000000|48981000000|638|1|638|657|0.0298|84004532348||-0.5235|-1.0364|0.0069
04397|TOPIX500|6754|JPY|Industrials|946220|2016-01-28|15/12/2015|-1.10||23180000000|24000000000|799|1|799|739|-0.0751|105203168254||-0.0342|0|-0.0863
04397|TOPIX500|6754|JPY|Industrials|946220|2015-10-29|15/09/2015|||25370000000|26100000000|816|1|816|792|-0.0294|107441533536||-0.028|0|0.0727
04397|TOPIX500|6754|JPY|Industrials|946220|2015-07-30|15/06/2015|||23650000000|23200000000|802|1|802|888|0.1072|105598173892||0.0194|0|-0.1241
04397|TOPIX500|6754|JPY|Industrials|946220|2015-04-27|15/03/2015|||27000000000|28828000000|840|1|840|873|0.0393|110601578640||-0.0634||
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2023-05-17|15/03/2023||53.13||23400000000|2636|1|2636|||307835293284|||-0.2442|0.1527
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2023-02-03|15/12/2022|2.75|70.3|30920000000|20300000000|2560|1|2560|2618|0.0227|298959920640|-0.9609|0.5232|-0.9542|-0.307
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2022-11-11|15/09/2022|60.09|108.95|44620000000|31900000000|2581|1|2581|2510|-0.0275|301412326239|-0.4485|0.3987|-0.1618|-0.1222
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2022-08-01|15/06/2022|71.69|72.8|50830000000|25100000000|2775|1|2775|2686|-0.0321|324067882725|-0.0152|1.0251|0.3037|1.4795
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2022-05-16|15/03/2022|54.99|55|20500000000|25350000000|2591|1|2591|2576|-0.0058|302580138429|-0.0002|-0.1913|-0.2979|-0.3864
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2022-01-31|15/12/2021|78.32|64.15|33410000000|23140000000|2614|1|2614|2658|0.0168|305266106466|0.2209|0.4438|0.1601|0.11
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2021-11-12|15/09/2021|67.51|58.38|30100000000|24480000000|2648|1|2648|2578|-0.0264|309236667912|0.1564|0.2296|-0.3182|0.326
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2021-08-02|15/06/2021|99.02|60.7|22700000000|21710000000|2462|1|2462|2559|0.0394|287515361178|0.6313|0.0456|0.8933|-0.0258
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2021-05-13|15/03/2021|52.3|52.3|23300000000|20300000000|2373|1|2373|2487|0.048|277121832687|0|0.1478|-0.1125|-0.4004
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2021-02-01|15/12/2020|58.93|65.38|38860000000|22400000000|1926|1|1926|1959|0.0171|224920627794|-0.0987|0.7348|-0.104|-0.296
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2020-11-16|15/09/2020|65.77|65.64|55200000000|22620000000|1770|1|1770|1876|0.0599|206702757630|0.002|1.4403|0.0301|1.5915
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2020-07-31|15/06/2020|63.85|57.08|21300000000|20620000000|1807|1|1807|1709|-0.0542|211023662733|0.1186|0.033|-5.6268|0.0405
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2020-05-14|15/03/2020|-13.8|15.88|20470000000|22700000000|1946|1|1946|1780|-0.0853|227256252174|-1.869|-0.0982|-1.1694|-0.5518
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2020-01-30|15/12/2019|81.44|65.11|45670000000|20880000000|2854|1|2854|2962|0.0378|333293599026|0.2508|1.1873|0.1363|0.1031
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2019-11-14|15/09/2019|71.67|92.36|41400000000|21690000000|2828|1|2828|2805|-0.0081|330257287332|-0.224|0.9087|-0.2965|-0.1264
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2019-08-01|15/06/2019|101.87|75.11|47390000000|21570000000|2498|1|2498|2534|0.0144|291719485062|0.3563|1.197|0.8552|1.2916
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2019-05-16|15/03/2019|54.91|52.31|20680000000|20340000000|2576|1|2576|2609|0.0128|300828420144|0.0497|0.0167|-0.2324|-0.5083
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2019-01-31|15/12/2018|71.53|84.57|42060000000|23600000000|3305|1|3305|3090|-0.0651|385961928795|-0.1542|0.7822|-0.1657|0.0261
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2018-11-14|15/09/2018|85.74|103.97|40990000000|26880000000|3900|1|3900|3810|-0.0231|455446754100|-0.1753|0.5249|-0.1205|-0.0414
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2018-07-30|15/06/2018|97.49|93.89|42760000000|23900000000|4295|1|4295|4175|-0.0279|501575335605|0.0383|0.7891|0.1933|1.365
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2018-05-14|15/03/2018|81.7|81.69|18080000000|23470000000|4450|1|4450|4425|-0.0056|519676424550|0.0001|-0.2297|-0.0795|-0.5431
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2018-01-31|15/12/2017|88.76|76.64|39570000000||4450|1|4450|4550|0.0225|519676424550|0.1581||0.1961|0.169
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2017-11-13|15/09/2017|74.21|86.9|33850000000||4445|1|4445|4220|-0.0506|519092518455|-0.146||-0.4039|-0.1314
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2017-07-31|15/06/2017|124.5|9.59|38970000000||4260|1|4260|4340|0.0188|497487992940|11.9823||0.7862|1.6154
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2017-05-15|15/03/2017|69.7|7.25|14900000000|27283000000|4180|1|4180|4200|0.0048|488145495420|8.6138|-0.4539|-0.1602|-0.3817
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2017-01-31|15/12/2016|83|4.84|24100000000||4170|1|4170|4100|-0.0168|486977683230|16.1488||-0.1863|-0.0123
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2016-11-14|15/09/2016|102|7.9|24400000000||3550|1|3550|3550|0|414573327450|11.9114||7.6076|-0.2224
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2016-08-01|15/06/2016|11.85|9.51|31380000000||3790|1|3790|3570|-0.058|442600820010|0.2461||0.6458|-0.0554
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2016-05-16|15/03/2016|7.20|9.4|33220000000|21764000000|3870|1|3870|3760|-0.0284|451943317530|-0.234|0.5264|-0.2225|0.0856
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2016-01-29|15/12/2015|9.26|8.41|30600000000||4000|1|4000|3760|-0.06|467124876000|0.1011||-0.0939|0.0574
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2015-11-12|15/09/2015|10.22|9.05|28940000000||4450|1|4450|4300|-0.0337|519676424550|0.1293||-0.0368|-0.073
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2015-07-31|15/06/2015|10.61|9.35|31220000000||472|1|472|473|0.0021|55120735368|0.1348||0.3603|0.102
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2015-05-15|15/03/2015|7.80||28330000000||442|1|442|469|0.0611|51617298798|||0|-0.1407
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2015-01-30|15/12/2014|7.80|6.2|32970000000|19223000000|426|1|426|429|0.007|49748799294|0.2581|0.7151|-0.1711|0.0853
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2014-11-14|15/09/2014|9.41|7.46|30380000000||392|1|392|384|-0.0204|45778237848|0.2614||-0.0811|-0.0926
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2014-07-31|15/06/2014|10.24|7.63|33480000000|20740000000|350|1|350|351|0.0029|40873426650|0.3421|0.6143|0.8253|0
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2014-05-15|15/03/2014|5.61||||304|1|304|304|0|35501490576|||-0.3574|0
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2014-01-31|15/12/2013|8.73|7.66|||293|1|293|297|0.0137|34216897167|0.1397||-0.0057|0
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2013-11-15|15/09/2013|8.78|8.13||20490000000|286|1|286|297|0.0385|33399428634|0.08|||
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2023-05-12|15/03/2023||50.11||14510000000|4770|1|4770|||151922033910|||0.0908|-0.0441
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2023-02-08|15/12/2022|51.92|45.94|15640000000|15180000000|4445|1|4445|4665|0.0495|141570951935|0.1302|0.0303|0.1838|0.1751
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2022-11-10|15/09/2022|43.86|45.17|13310000000|13080000000|5310|1|5310|4905|-0.0763|169120754730|-0.029|0.0176|-0.124|0.016
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2022-08-05|15/06/2022|50.07|58.59|13100000000|13660000000|5270|1|5270|4800|-0.0892|167846775410|-0.1454|-0.041|-0.2695|-0.0318
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2022-05-12|15/03/2022|68.54|59.08|13530000000|13330000000|5050|1|5050|5220|0.0337|160839889150|0.1601|0.015|0.0409|-0.0377
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2022-02-04|15/12/2021|65.85|0.00|14060000000|0.00|6050|1|6050|5750|-0.0496|192689372150|-1|-1|0.1951|0.1302
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|7150|1|7150|6820|-0.0462|227723803450|-0.1427|-0.0453|0.0491|-0.015
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|6480|1|6480|6390|-0.0139|206384649840|-0.1136|0.0268|-0.1649|-0.0202
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|6390|1|6390|6670|0.0438|203518196370|-0.1198|-0.0054|-0.0438|-0.0878
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|6870|1|6870|7170|0.0437|218805948210|-0.0767|0.018|0.3029|0.2087
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|7170|1|7170|7480|0.0432|228360793110|-0.0538|-0.0371|0.0184|0.0647
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|6780|1|6780|7120|0.0501|215939494740|0.0489|0.1656|-0.2624|-0.1361
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|6280|1|6280|7070|0.1258|200014753240|-0.0542|-0.0063|-0.1151|-0.1024
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|7380|1|7380|7830|0.061|235049184540|0.0032|-0.0248|0.2992|0.0934
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|8400|1|8400|8370|-0.0036|267535657200|-0.1193|-0.027|-0.0516|0.036
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000|6760|1|6760|7590|0.1228|215302505080|-0.0069|0.0629|-0.8282|-0.1716
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2019-05-10|15/03/2019|358.81|291.33|15090000000|13400000000|6130|1|6130|6750|0.1011|195237330790|0.2316|0.1261|8.9174|0.004
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2019-02-07|15/12/2018|36.18|74.78|15030000000|15740000000|7010|1|7010|5940|-0.1526|223264875830|-0.5162|-0.0451|-0.4424|0.1092
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2018-11-08|15/09/2018|64.89|69.51|13550000000|14390000000|10090|1|10090|9890|-0.0198|321361283470|-0.0665|-0.0584|0.0125|0.052
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2018-08-03|15/06/2018|64.09|67.77|12880000000|13460000000|9450|1|9450|9420|-0.0032|300977614350|-0.0543|-0.0431|0.0028|-0.0424
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2018-05-11|15/03/2018|63.91|63.91|13450000000|13450000000|9350|1|9350|9290|-0.0064|297792666050|0|0|-0.1238|-0.1099
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2018-02-07|15/12/2017|72.94|79.77|15110000000|13320000000|8700|1|8700|8420|-0.0322|277090502100|-0.0856|0.1344|0.2329|0.1218
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2017-11-09|15/09/2017|59.16|59.84|13470000000||8700|1|8700|8770|0.008|277090502100|-0.0114||0.0106|0.0933
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2017-08-04|15/06/2017|58.54|61.77|12320000000||7920|1|7920|7920|0|252247905360|-0.0523||-0.1466|-0.082
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2017-05-12|15/03/2017|68.6||13420000000|13057000000|7270|1|7270|7570|0.0413|231545741410||0.0278|-0.0878|0.0159
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2017-02-07|15/12/2016|75.2|55.62|13210000000|13141000000|5790|1|5790|6130|0.0587|184408506570|0.352|0.0053|0.4716|0.1763
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2016-11-09|15/09/2016|51.1||11230000000|23800000000|5890|1|5890|5450|-0.0747|187593454870||-0.5282|0.1747|0.0256
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2016-08-05|15/06/2016|43.50||10950000000|11400000000|5150|1|5150|5100|-0.0097|164024837450||-0.0395|-0.029|-0.0775
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2016-05-12|15/03/2016|44.80||11870000000|25941000000|6350|1|6350|6610|0.0409|202244217050||-0.5424|-0.1894|-0.0489
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2016-02-05|15/12/2015|55.27|43.99|12480000000||6550|1|6550|6530|-0.0031|208614113650|0.2564||0.2744|0.0852
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2015-11-11|15/09/2015|43.37||11500000000|9901000000|5520|1|5520|5770|0.0453|175809146160||0.1615|0.0044|0.089
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2015-08-07|15/06/2015|43.18|48.07|10560000000||5510|1|5510|5550|0.0073|175490651330|-0.1017|||
04400|TOPIX500|7476|JPY|Healthcare|952550|2023-05-12|15/03/2023||||27650000000|5520|1|5520|||199755386400|||0|0.2969
04400|TOPIX500|7476|JPY|Healthcare|952550|2023-01-31|15/12/2022|57.62||23320000000|21320000000|5800|1|5800|5870|0.0121|209887906000||0.0938|0.1062|0.0538
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-10-31|15/09/2022|52.09||22130000000|21510000000|6300|1|6300|6420|0.019|227981691000||0.0288|0.1217|0.0811
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-07-29|15/06/2022|46.44||20470000000|20140000000|6330|1|6330|6690|0.0569|229067318100||0.0164|-0.3328|-0.1871
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-05-13|15/03/2022|69.6||25180000000|23420000000|6090|1|6090|6340|0.0411|220382301300||0.0751|0.478|0.1811
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-01-31|15/12/2021|47.09||21320000000|21310000000|5590|1|5590|5800|0.0376|202288516300||0.0005|0.4538|0.0451
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-10-29|15/09/2021|32.39||20400000000|20280000000|15900|0.5|15900|14050|-0.1164|287691181500||0.0059|-0.6277|0.0169
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-07-30|15/06/2021|87.01||20060000000|18740000000|15230|0.5|15230|14430|-0.0525|275568345550||0.0704|-0.3315|-0.1931
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-05-14|15/03/2021|130.15||24860000000|23560000000|12820|0.5|12820|12490|-0.0257|231962323700||0.0552|1.4309|0.1584
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-01-29|15/12/2020|53.54||21460000000|18680000000|16010|0.5|16010|15990|-0.0012|289681497850||0.1488|-0.2496|0.1701
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-10-30|15/09/2020|71.35||18340000000|18100000000|14700|0.5|14700|14830|0.0088|265978639500||0.0133|0.0891|0.082
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-07-31|15/06/2020|65.51||16950000000|16200000000|11270|0.5|11270|12330|0.0941|203916956950||0.0463|-0.3688|-0.1917
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-05-12|15/03/2020|103.79||20970000000|20280000000|9980|0.5|9980|9840|-0.014|180575974300||0.034|0.4802|0.2467
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-01-31|15/12/2019|70.12||16820000000|17610000000|9920|0.5|9920|9460|-0.0464|179490347200||-0.0449|-0.1099|-0.0077
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-10-31|15/09/2019|78.78||16950000000|16110000000|17960|0.5|17960|18560|0.0334|324964378600||0.0521|0.1774|0.0838
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-07-31|15/06/2019|66.91||15640000000|16340000000|18520|0.5|18520|18000|-0.0281|335096898200||-0.0428|-0.1741|-0.176
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-05-13|15/03/2019|81.01||18980000000|19490000000|17800|0.5|17800|17940|0.0079|322069373000||-0.0262|0.123|0.1191
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-01-31|15/12/2018|72.14||16960000000|16730000000|15000|0.5|15000|15600|0.04|271406775000||0.0137|0.1645|0.1013
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-10-31|15/09/2018|61.95||15400000000|15530000000|15920|0.5|15920|16520|0.0377|288053057200||-0.0084|-0.0727|0.0013
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-07-31|15/06/2018|66.81||15380000000|15000000000|16040|0.5|16040|16160|0.0075|290224311400||0.0253|-0.1827|-0.1335
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-05-11|15/03/2018|81.74||17750000000|18091000000|14300|0.5|14300|14640|0.0238|258741125500||-0.0188|0.3789|0.1601
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-01-31|15/12/2017|59.28||15300000000||14340|0.5|14340|14980|0.0446|259464876900|||0.1393|0.0897
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-10-31|15/09/2017|52.03||14040000000||12440|0.5|12440|12560|0.0096|225086685400|||-0.0729|0.0123
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-07-31|15/06/2017|56.12||13870000000||11160|0.5|11160|11040|-0.0108|201926640600|||-0.2382|-0.169
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-05-12|15/03/2017|73.67||16690000000|17147000000|10760|0.5|10760|10940|0.0167|194689126600||-0.0267|0.5361|0.2165
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-01-31|15/12/2016|47.96||13720000000||10460|0.5|10460|10440|-0.0019|189260991100|||0.0163|0.0627
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-10-31|15/09/2016|47.19||12910000000||9380|0.5|9380|9310|-0.0075|169719703300|||-0.0935|0.023
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-07-29|15/06/2016|52.06||12620000000||8450|0.5|8450|8690|0.0284|152892483250|||-0.1805|-0.2122
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-05-13|15/03/2016|63.53||16020000000||7920|0.5|7920|8160|0.0303|143302777200|||0|0.2183
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-01-29|15/12/2015|||13150000000||8370|0.5|8370|8510|0.0167|151444980450|||0|0.0682
04400|TOPIX500|7476|JPY|Healthcare|952550|2015-10-30|15/09/2015|||12310000000||8620|0.5|8620|8590|-0.0035|155968426700|||0|0.0174
04400|TOPIX500|7476|JPY|Healthcare|952550|2015-07-31|15/06/2015|||12100000000||8140|0.5|8140|8340|0.0246|147283409900||||
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2023-05-11|15/03/2023||37.1||551000000000|4751|1|4751|||2407248804552|||-0.4813|-0.1505
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2023-02-14|15/12/2022|73.2|71.52|661160000000|648580000000|4309|1|4309|4406|0.0225|2183295116568|0.0235|0.0194|-0.3546|-0.0536
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2022-11-10|15/09/2022|113.41|102.24|698600000000|678370000000|4274|1|4274|4335|0.0143|2165561227248|0.1093|0.0298|0.0913|0.0674
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2022-08-09|15/06/2022|103.92|81.53|654480000000|640330000000|4625|1|4625|4614|-0.0024|2343406803000|0.2746|0.0221|11.1119|0.3172
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2022-05-16|15/03/2022|8.58|35.81|496860000000|490270000000|4764|1|4764|4177|-0.1232|2413835677728|-0.7604|0.0134|-0.8497|-0.1931
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2022-02-15|15/12/2021|57.1|55.25|615790000000|614120000000|4849|1|4849|5112|0.0542|2456903694648|0.0335|0.0027|-0.3605|0.0496
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2021-11-10|15/09/2021|89.29|103.07|586710000000|597710000000|5065|1|5065|4725|-0.0671|2566347125880|-0.1337|-0.0184|-0.0191|0.017
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2021-08-10|15/06/2021|91.03|74.57|576930000000|566840000000|4990|1|4990|5042|0.0104|2528345934480|0.2207|0.0178|0.3898|0.2633
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2021-05-14|15/03/2021|65.5|40.81|456670000000|447510000000|4787|1|4787|5033|0.0514|2425489376424|0.605|0.0205|1.7417|-0.1792
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2021-02-12|15/12/2020|23.89|25.59|556380000000|556420000000|4446|1|4446|4584|0.031|2252710626192|-0.0664|-0.0001|-0.7762|-0.0682
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2020-11-05|15/09/2020|106.73|55.67|597100000000|543020000000|3378|1|3378|3616|0.0705|1711573660656|0.9172|0.0996|1.2371|0.2836
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2020-08-05|15/06/2020|47.71|43.68|465160000000|427530000000|3570|1|3570|3474|-0.0269|1808856710640|0.0923|0.088|1.6214|0.1369
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2020-05-11|15/03/2020|18.2|35.23|409130000000|410430000000|3700|1|3700|3786|0.0232|1874725442400|-0.4834|-0.0032|-0.7159|-0.2402
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2020-02-13|15/12/2019|64.06|64.09|538500000000|533580000000|5195|1|5195|5011|-0.0354|2632215857640|-0.0005|0.0092|-0.4282|-0.0498
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2019-11-05|15/09/2019|112.04|112.84|566700000000|580170000000|5428|1|5428|5181|-0.0455|2750272892256|-0.0071|-0.0232|0.1084|0.0221
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2019-08-01|15/06/2019|101.08|93.29|554460000000|554690000000|4735|1|4735|4780|0.0095|2399141883720|0.0835|-0.0004|2.0391|0.2913
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2019-05-08|15/03/2019|33.26|31.94|429380000000|439610000000|4839|1|4839|4732|-0.0221|2451836869128|0.0413|-0.0233|-0.5594|-0.2073
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2019-02-14|15/12/2018|75.48|71.67|541700000000|517530000000|4659|1|4659|4742|0.0178|2360634009768|0.0532|0.0467|-0.3839|-0.0556
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2018-11-02|15/09/2018|122.52|121.26|573580000000|551730000000|4895|1|4895|4956|0.0125|2480211092040|0.0104|0.0396|0.2315|0.0188
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2018-08-02|15/06/2018|99.49|90|562970000000|563500000000|5413|1|5413|5088|-0.06|2742672653976|0.1054|-0.0009|2.0792|0.2734
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2018-05-08|15/03/2018|32.31|42.95|442090000000|438330000000|5492|1|5492|5904|0.075|2782700575584|-0.2477|0.0086|-0.5567|-0.2147
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2018-02-15|15/12/2017|72.89|61.05|562950000000|520200000000|5449|1|5449|5691|0.0444|2760913225848|0.1939|0.0822|-0.3984|-0.037
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2017-11-02|15/09/2017|121.17|66.25|584550000000|564223000000|5197|1|5197|5380|0.0352|2633229222744|0.829|0.036|0.3702|0.0472
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2017-08-03|15/06/2017|88.43|64.17|558200000000|516984000000|4557|1|4557|4632|0.0165|2308952389464|0.3781|0.0797|13.5205|0.4721
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2017-05-15|15/03/2017|6.09|67.91|379180000000|373109000000|4400|1|4400|4534|0.0305|2229403228800|-0.9103|0.0163|-0.9476|0.1109
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2017-02-15|15/12/2016|116.22|58.42|341340000000|1002150000000|3922|1|3922|4001|0.0201|1987208968944|0.9894|-0.6594|6.1301|-0.3199
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2016-11-02|15/09/2016|16.3|105.79|501860000000|497642000000|3745|1|3745|3649|-0.0256|1897526157240|-0.8459|0.0085|-0.7327|0.038
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2016-08-03|15/06/2016|60.98|67.69|483500000000|860000000000|3397|1|3397|3209|-0.0553|1721200629144|-0.0991|-0.4378|44.5075|0.2717
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2016-04-28|15/03/2016|1.34|60.04|380200000000|373592000000|3680|1|3680|3519|-0.0438|1864591791360|-0.9777|0.0177|0|-0.2379
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2016-02-09|15/12/2015|1.34||498900000000|495577000000|3736|1|3736|3334|-0.1076|1892966014272||0.0067|-0.9792|-0.0056
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2015-11-04|15/09/2015|64.30|16.13|501700000000|619401000000|3654|1|3654|3827|0.0473|1851418045008|2.9864|-0.19|0.1332|0.0396
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2015-08-05|15/06/2015|56.74|82.78|482600000000|853150000000|4217.5|1|4217.5|4213.5|-0.0009|2136933663060|-0.3146|-0.4343|0.9701|0.2897
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2015-04-30|15/03/2015|28.80|39.57|374200000000|367240000000|3947.5|1|3947.5|3885|-0.0158|2000129374020|-0.2722|0.019|-0.0955|-0.2369
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2015-02-12|15/12/2014|31.84|32.77|490400000000|953467000000|3695.5|1|3695.5|3716|0.0055|1872445370916|-0.0284|-0.4857|-0.5776|0.0136
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2014-10-31|15/09/2014|75.38|36.09|483800000000|467200000000|3312.5|1|3312.5|3516|0.0614|1678385953500|1.0887|0.0355|1.0904|0.1091
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2014-08-06|15/06/2014|36.06|68.14|436200000000|782000000000|3151|1|3151|3123|-0.0089|1596556721352|-0.4708|-0.4422|5.3936|1.2259
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2014-05-02|15/03/2014|5.64|2.5||351313000000|2825|1|2825|2821|-0.0014|1431378209400|1.256||-0.8287|-0.6188
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2014-02-12|15/12/2013|32.93|46.7||921650000000|2784|1|2784|2692|-0.033|1410604224768|-0.2949|||
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2023-05-18|15/03/2023||14.63||22720000000|2314|1|2314|||628541920708|||0.0118|-0.01
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2023-02-14|15/12/2022|12.61|14.46|22780000000|22950000000|2255|1|2255|2335|0.0355|612516003110|-0.1279|-0.0074|-0.1543|0.0053
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-11-11|15/09/2022|14.91|15.2|22660000000|21860000000|2392|1|2392|2579|0.0782|649728727024|-0.0191|0.0366|0.2931|0.076
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-08-12|15/06/2022|11.53|11.53|21060000000|21060000000|2440|1|2440|2704|0.1082|662766761680|0|0|0.2643|0.1096
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-05-13|15/03/2022|9.12|13.52|18980000000|19510000000|2326|1|2326|2018|-0.1324|631801429372|-0.3254|-0.0272|-0.1879|-0.0306
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-02-14|15/12/2021|11.23|8.2|19580000000|18430000000|1939|1|1939|2238|0.1542|526682274958|0.3695|0.0624|-0.0877|0.0806
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-11-12|15/09/2021|12.31|12.71|18120000000|18390000000|2835|1|2835|2849|0.0049|770058921870|-0.0315|-0.0147|0.3026|0.085
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-08-13|15/06/2021|9.45|9.45|16700000000|16780000000|2983|1|2983|3105|0.0409|810259528726|0|-0.0048|-0.157|0.0121
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-05-14|15/03/2021|11.21|10.86|16500000000|15810000000|2771|1|2771|2862|0.0328|752674875662|0.0322|0.0436|0.5722|0.1879
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-02-12|15/12/2020|7.13|8.7|13890000000|14910000000|3355|1|3355|3255|-0.0298|911304297310|-0.1805|-0.0684|-0.2834|-0.0361
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-11-13|15/09/2020|9.95|8.86|14410000000|14110000000|3405|1|3405|3325|-0.0235|924885583410|0.123|0.0213|3.234|0.2935
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-08-14|15/06/2020|2.35|2.35|11140000000|11140000000|3085|1|3085|3005|-0.0259|837965352370|0|0|-0.8038|-0.2296
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-05-15|15/03/2020|11.98|13.29|14460000000|15680000000|2837|1|2837|3010|0.061|770602173314|-0.0986|-0.0778|0.1992|-0.0635
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-02-14|15/12/2019|9.99|12.33|15440000000|16030000000|3095|1|3095|2833|-0.0847|840681609590|-0.1898|-0.0368|-0.2692|-0.0045
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-11-14|15/09/2019|13.67|12.39|15510000000|15760000000|3070|1|3070|3155|0.0277|833890966540|0.1033|-0.0159|1.7285|0.0734
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-08-09|15/06/2019|5.01|6.98|14450000000|14450000000|2853|1|2853|2618|-0.0824|774948184866|-0.2822|0|-0.6125|-0.0341
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-05-15|15/03/2019|12.93|27.13|14960000000|14610000000|5380|0.5|5380|5640|0.0483|730673192180|-0.5234|0.024|0.2701|0.0625
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-02-13|15/12/2018|10.18|25.32|14080000000|13670000000|4995|0.5|4995|5320|0.0651|678385240695|-0.5979|0.03|-0.3298|0.0262
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-11-13|15/09/2018|15.19|27.44|13720000000|13660000000|4840|0.5|4840|5250|0.0847|657334247240|-0.4464|0.0044|3.7767|0.1667
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-08-10|15/06/2018|3.18|5.41|11760000000|11760000000|4110|0.5|4110|4080|-0.0073|558190858710|-0.4122|0|-0.7161|-0.0919
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-05-15|15/03/2018|11.2|21.12|12950000000|12710000000|3955|0.5|3955|3800|-0.0392|537139865255|-0.4697|0.0189|-0.0628|0.0086
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-02-14|15/12/2017|11.95|15.17|12840000000|10230000000|4105|0.5|4105|4080|-0.0061|557511794405|-0.2123|0.2551|0.0034|0.0215
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-11-14|15/09/2017|11.91|40.94|12570000000|10475000000|6580|0.25|6580|7160|0.0881|446824312690|-0.7091|0.2|1.6526|0.1294
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-08-10|15/06/2017|4.49||11130000000|21800000000|4980|0.25|4980|4880|-0.0201|338174023890||-0.4894|-0.5104|-0.0045
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-05-12|15/03/2017|9.17||11180000000|11040000000|10200|0.25|10200|10600|0.0392|692645591100||0.0127|0.2066|0.0729
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-02-10|15/12/2016|7.6||10420000000|20868000000|9060|0.25|9060|9490|0.0475|615232260330||-0.5007|-0.173|0.043
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2016-11-10|15/09/2016|9.19||9990000000|9916000000|8520|0.25|8520|8510|-0.0012|578562787860||0.0075||
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2023-05-12|15/03/2023||21.65||695870000000|941.90002441406|1|941.9|||1305539335757|||0.1671|-0.0106
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2023-02-08|15/12/2022|10.33|18.55|689190000000|703350000000|964.5|1|964.5|942.2|-0.0231|1336864483172|-0.4431|-0.0201|-0.3454|0.0123
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2022-11-09|15/09/2022|15.78|23.98|680790000000|687800000000|983.90002441406|1|983.9|962.3|-0.022|1363754274371|-0.342|-0.0102|-0.266|0.0154
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2022-08-04|15/06/2022|21.5|22.38|670440000000|648700000000|1068|1|1068|1015|-0.0496|1480322724756|-0.0393|0.0335|0.4089|0.0532
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2022-05-13|15/03/2022|15.26|24.27|636570000000|636600000000|1058.5|1|1058.5|1028|-0.0288|1467155060070|-0.3712|-0|-0.5712|-0.0111
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2022-02-09|15/12/2021|35.59|38.53|643700000000|623390000000|1086|1|1086|1144.5|0.0539|1505271984162|-0.0763|0.0326|0.1008|0.0771
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2021-11-05|15/09/2021|32.33|22.36|597620000000|603510000000|1213.5|1|1213.5|1171|-0.035|1681995904955|0.4459|-0.0098|-0.0338|0.0243
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2021-08-06|15/06/2021|33.46|22.6|583430000000|551180000000|1200.5|1|1200.5|1173|-0.0229|1663976995384|0.4805|0.0585|-223.0305|0.0246
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2021-05-13|15/03/2021|-0.1507|-1.42|569400000000|569400000000|1155|1|1155|1221.5|0.0576|1600910811885|-0.8939|0|-1.0063|0.0404
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2021-02-09|15/12/2020|23.92|16.52|547270000000|497870000000|1242.5|1|1242.5|1225.5|-0.0137|1722191933998|0.4479|0.0992|-0.0004|0.0244
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2020-11-06|15/09/2020|23.93|21.57|534230000000|523980000000|913.5|1|913.5|943.3|0.0326|1266174914855|0.1094|0.0196|1.4443|0.1737
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2020-08-04|15/06/2020|9.79|6.07|455160000000|436670000000|767.59997558594|1|767.6|881.8|0.1488|1063947272830|0.6129|0.0423|138.8571|-0.1917
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2020-05-12|15/03/2020|0.07|14.21|563100000000|563100000000|766.59997558594|1|766.6|763.2|-0.0044|1062561202863|-0.9951|0|-0.9963|0.0831
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2020-02-07|15/12/2019|18.72|17.6|519890000000|531750000000|1191|1|1191|1060|-0.11|1650809330697|0.0636|-0.0223|-0.5139|-0.0823
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2019-11-06|15/09/2019|38.51|30.37|566540000000|561780000000|1253.5|1|1253.5|1272|0.0148|1737438703635|0.268|0.0085|1.1981|0.1283
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2019-08-02|15/06/2019|17.52|23.25|502100000000|512020000000|1095.5|1|1095.5|955.4|-0.1279|1518439648849|-0.2465|-0.0194|-0.2369|-0.1397
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2019-05-10|15/03/2019|22.96|26.92|583650000000|583650000000|1116.5|1|1116.5|1151|0.0309|1547547118156|-0.1471|0|-0.1217|0.0703
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2019-02-07|15/12/2018|26.14|28.97|545290000000|557900000000|1211.5|1|1211.5|1073.5|-0.1139|1679223765021|-0.0977|-0.0226|-0.1415|-0.0116
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2018-11-02|15/09/2018|30.45|28.56|551690000000|560540000000|1350.5|1|1350.5|1246.5|-0.077|1871887490434|0.0662|-0.0158|0.1676|0.1264
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2018-08-02|15/06/2018|26.08|19.73|489770000000|489250000000|1509|1|1509|1564.5|0.0368|2091579580203|0.3218|0.0011|0.2187|-0.1218
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2018-05-11|15/03/2018|21.4|22.31|557700000000|557690000000|1518.5|1|1518.5|1485|-0.0221|2104747244890|-0.0408|0|-0.5698|0.0729
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2018-02-07|15/12/2017|49.74|29.49|519800000000|477200000000|1290.5|1|1290.5|1336.5|0.0356|1788723292414|0.6867|0.0893|0.7023|0.0073
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2017-11-07|15/09/2017|29.22|20.45|516010000000|479750000000|1371.5|1|1371.5|1507.5|0.0992|1900994959741|0.4289|0.0756|0.3572|0.1499
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2017-08-03|15/06/2017|21.53|20.73|448740000000|446000000000|1286.5|1|1286.5|1291.5|0.0039|1783179012546|0.0386|0.0061|0.1875|-0.1471
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2017-05-11|15/03/2017|18.13||526150000000|509285000000|1105|1|1105|1111.5|0.0059|1531607313535||0.0331|-0.3104|0.1288
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2017-02-07|15/12/2016|26.29|17.56|466120000000|508747000000|1029.5|1|1029.5|1073|0.0423|1426959031027|0.4972|-0.0838|0.2756|0.0026
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2016-11-01|15/09/2016|20.61|14.99|464900000000|962600000000|947.79998779297|1|947.8|938.3|-0.01|1313717097803|0.3749|-0.517|0.1948|0.0918
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2016-08-02|15/06/2016|17.25||425800000000|451738000000|768.90002441406|1|768.9|751.6|-0.0225|1065749231466||-0.0574|0.2038|-0.1354
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2016-05-11|15/03/2016|14.33||492500000000|1016283000000|754.40002441406|1|754.4|736.5|-0.0237|1045651216944||-0.5154|-0.1853|0.0033
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2016-02-04|15/12/2015|17.59|17.29|490900000000|493225000000|712.90002441406|1|712.9|726.6|0.0192|988129313314|0.0174|-0.0047|-0.0723|-0.0085
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2015-11-05|15/09/2015|18.96|20.29|495100000000|965600000000|711|1|711|734.4|0.0329|985495746537|-0.0655|-0.4873|0.2802|0.0707
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2015-08-04|15/06/2015|14.81|19.22|462400000000|450150000000|958.90002441406|1|958.9|1010.5|0.0538|1329102525196|-0.2294|0.0272|0.1973|-0.1044
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2015-05-12|15/03/2015|12.37|11.47|516300000000|1026518000000|1143|1|1143|1119.5|-0.0206|1584277972281|0.0785|-0.497|-0.5552|0.0262
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2015-02-05|15/12/2014|27.81|22.47|503100000000|475163000000|1166.5|1|1166.5|1160|-0.0056|1616850616506|0.2377|0.0588|0.1946|-0.0321
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2014-11-05|15/09/2014|23.28|16.49|519800000000|914000000000|906.20001220703|1|906.2|936.8|0.0338|1256056621015|0.4118|-0.4313|0.9145|0.1623
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2014-08-01|15/06/2014|12.16|16.4|447200000000|424000000000|822|1|822|830|0.0097|1139349512874|-0.2585|0.0547|0|-0.5665
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2014-05-09|15/03/2014|12.16|||978005000000|682|1|682|682|0|945299717494|||-0.1252|1.3362
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2014-02-05|15/12/2013|13.90|13.31||418625000000|739|1|739|707|-0.0433|1024305705613|0.0443|||
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2023-05-10|15/03/2023||||120430000000|3200|1|3200|||586143763200|||0|0.0138
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2023-02-10|15/12/2022|-18.34|-9.54|121530000000|118790000000|3110|1|3110|3070|-0.0129|569658469860|0.9224|0.0231|-1.3469|-0.1193
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2022-11-11|15/09/2022|52.87|43.72|137990000000|133390000000|2429|1|2429|2887|0.1886|444919750254|0.2093|0.0345|1.0019|0.1523
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2022-08-12|15/06/2022|26.41|4.33|119750000000|119060000000|2638|1|2638|2494|-0.0546|483202264788|5.0993|0.0058|-0.446|0.1369
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2022-05-11|15/03/2022|47.67|32.79|105330000000|102500000000|1877|1|1877|2186|0.1646|343809951102|0.4538|0.0276|-1.902|0.2864
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2022-02-10|15/12/2021|-52.85|-55.07|81880000000|78790000000|2439|1|2439|2450|0.0045|446751449514|-0.0403|0.0392|-2.4389|-0.2737
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2021-11-05|15/09/2021|36.73|22.45|112730000000|109150000000|2935|1|2935|2978|0.0147|537603732810|0.6361|0.0328|2.601|0.0952
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2021-08-13|15/06/2021|10.2|-5.39|102930000000|92450000000|2610|1|2610|2623|0.005|478073506860|-2.8924|0.1134|-0.822|-0.034
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2021-05-13|15/03/2021|57.3|7.45|106550000000|91510000000|1749|1|1749|2178|0.2453|320364200574|6.6913|0.1644|-1.8254|0.3223
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2021-02-12|15/12/2020|-69.42|-31.92|80580000000|76680000000|1976|1|1976|1818|-0.08|361943773776|1.1748|0.0509|-5.4358|-0.2046
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2020-11-06|15/09/2020|15.65|-1.88|101310000000|85670000000|1318|1|1318|1646|0.2489|241417962468|-9.3245|0.1826|-1.4748|0.6457
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2020-08-13|15/06/2020|-32.96|-29.4|61560000000|58060000000|1443|1|1443|1448|0.0035|264314203218|0.1211|0.0603|23.782|-0.2787
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2020-05-22|15/03/2020|-1.33|5.81|85340000000|89730000000|1097|1|1097|1177|0.0729|200937408822|-1.2289|-0.0489|-2.4778|-0.0712
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2020-02-14|15/12/2019|0.9|2.62|91880000000|91890000000|1430|1|1430|1371|-0.0413|261932994180|-0.6565|-0.0001|-0.882|-0.0715
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2019-11-01|15/09/2019|7.63|26.7|98960000000|104080000000|1868|1|1868|1676|-0.1028|342161421768|-0.7142|-0.0492|0.2674|0.1182
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2019-08-02|15/06/2019|6.02|5.24|88500000000|92470000000|1145|1|1145|1395|0.2183|209729565270|0.1489|-0.0429|-0.7398|-0.1034
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2019-05-08|15/03/2019|23.14||98710000000|107000000000|1310|1|1310|1343|0.0252|239952603060||-0.0775|-1.1528|0.085
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2019-02-13|15/12/2018|-151.45|-15.21|90980000000|88320000000|1621|1|1621|1569|-0.0321|296918450046|8.9573|0.0301|-6.877|-0.1158
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2018-11-02|15/09/2018|25.77|25.77|102900000000|102970000000|1661|1|1661|1453|-0.1252|304245247086|0|-0.0007|-3.5848|0.1676
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2018-08-03|15/06/2018|-9.97|7.82|88130000000|88240000000|1800|1|1800|1577|-0.1239|329705866800|-2.2749|-0.0012|-1.3553|-0.1578
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2018-05-08|15/03/2018|28.06|33.19|104640000000|112000000000|2051|1|2051|1849|-0.0985|375681518226|-0.1546|-0.0657|-2.8807|0.1643
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2018-02-14|15/12/2017|-14.92|-12.1|89870000000|87260000000|1734|1|1734|1558|-0.1015|317616651684|0.2331|0.0299|-1.6882|-0.1566
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2017-11-02|15/09/2017|21.68|36.86|106560000000|107403000000|1725|1|1725|1600|-0.0725|315968122350|-0.4118|-0.0078|0.7698|0.1751
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2017-08-04|15/06/2017|12.25|36.86|90680000000|212026000000|1900|1|1900|1833|-0.0353|348022859400|-0.6677|-0.5723|-0.7516|-0.1979
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2017-05-09|15/03/2017|49.32|13.1|113050000000|119975000000|1996|1|1996|1922|-0.0371|365607172296|2.7649|-0.0577|-4.0037|0.3056
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2017-02-13|15/12/2016|-16.42|49.14|86590000000|178319000000|2148|1|2148|1950|-0.0922|393449001048|-1.3341|-0.5144|-1.4561|-0.1497
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2016-11-04|15/09/2016|36|-30.47|101840000000|105233000000|2185|1|2185|2318|0.0609|400226288310|-2.1815|-0.0322|1.7108|0.0961
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2016-08-05|15/06/2016|13.28|27.53|92910000000|210000000000|1879|1|1879|2014|0.0718|344176290954|-0.5176|-0.5576|-0.7298|-0.2113
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2016-05-09|15/03/2016|49.15|17.4|117800000000|112950000000|2160|1|2160|2362|0.0935|395647040160|1.8247|0.0429|0|0.2848
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2016-02-12|15/12/2015|||91690000000|203042000000|1906|1|1906|1809|-0.0509|349121878956||-0.5484|0|-0.2034
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2015-11-06|15/09/2015|||115100000000|112000000000|3275|1|3275|2710|-0.1725|599881507650||0.0277||
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2023-04-27|15/03/2023||25.73||367560000000|1890.5|1|1890.5|||3422687247197|||-0.3443|-0.0562
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2023-02-06|15/12/2022|26.56|39.24|402180000000|389460000000|1889.5|1|1889.5|1914|0.013|3420876780523|-0.3231|0.0327|-0.3238|0.0573
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-10-31|15/09/2022|39.28|32.9|380390000000|370540000000|2028|1|2028|2090.5|0.0308|3671626414872|0.1939|0.0266|1.8904|-0.0037
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-08-01|15/06/2022|13.59|20.86|381790000000|344840000000|2087.5|1|2087.5|2006|-0.039|3779349181975|-0.3485|0.1072|-0.1506|0.182
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-04-27|15/03/2022|16|22.73|323010000000|323010000000|2042|1|2042|1978|-0.0313|3696972948308|-0.2961|0|-0.5131|-0.0517
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-02-02|15/12/2021|32.86|33.64|340630000000|349590000000|1861.5|1|1861.5|1972|0.0594|3370183713651|-0.0232|-0.0256|0.4876|0.0464
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-10-29|15/09/2021|22.09|27.03|325520000000|330610000000|1947|1|1947|1963.5|0.0085|3524978614278|-0.1828|-0.0154|0.3339|-0.0019
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-07-30|15/06/2021|16.56|24.93|326140000000|317240000000|1907|1|1907|1829|-0.0409|3452559947318|-0.3357|0.0281|0.7002|0.0261
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-04-27|15/03/2021|9.74|16.35|317840000000|315220000000|1649|1|1649|1614|-0.0212|2985459545426|-0.4043|0.0083|-0.6989|-0.0233
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-01-29|15/12/2020|32.35|29.69|325430000000|330210000000|1707.5|1|1707.5|1734|0.0155|3091371845855|0.0896|-0.0145|1.6802|0.0548
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-10-30|15/09/2020|12.07|29.99|308510000000|317540000000|1461.5|1|1461.5|1453|-0.0058|2645997044051|-0.5975|-0.0284|-0.5553|0.005
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-08-04|15/06/2020|27.14|30.25|306970000000|315960000000|1714.5|1|1714.5|1699.5|-0.0087|3104045112573|-0.1028|-0.0285|7.5078|-0.0171
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-05-14|15/03/2020|3.19|21.47|312310000000|300400000000|1790.5|1|1790.5|1728|-0.0349|3241640579797|-0.8514|0.0396|-0.9027|-0.0762
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-01-31|15/12/2019|32.8|30.02|338070000000|323940000000|1905|1|1905|1859|-0.0241|3448939013970|0.0926|0.0436|-0.1166|0.0687
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-10-31|15/09/2019|37.13|29.48|316340000000|300620000000|1842.5|1|1842.5|1840.5|-0.0011|3335784846845|0.2595|0.0523|0.1966|-0.0532
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-07-30|15/06/2019|31.03|27.18|334130000000|313370000000|1523.5|1|1523.5|1553.5|0.0197|2758245977839|0.1416|0.0662|0.8898|0.1089
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-04-25|15/03/2019|16.42|3.17|301320000000|301320000000|1520|1|1520|1509|-0.0072|2751909344480|4.1798|0|-0.6386|-0.1582
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-01-31|15/12/2018|45.43|29.92|357930000000|359210000000|1548|1|1548|1692.5|0.0933|2802602411352|0.5184|-0.0036|0.7802|0.1255
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-10-31|15/09/2018|25.52|28.93|318010000000|326970000000|1731|1|1731|1655|-0.0439|3133917812694|-0.1179|-0.0274|-0.078|-0.0337
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-07-27|15/06/2018|27.68|27.67|329090000000|318310000000|1818|1|1818|1840.5|0.0124|3291428413332|0.0004|0.0339|1.4388|0.0938
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-04-26|15/03/2018|11.35|16.58|300870000000|303360000000|1578.5|1|1578.5|1605.5|0.0171|2857821644909|-0.3154|-0.0082|-0.62|-0.1635
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-01-31|15/12/2017|29.87|29.6|359690000000|352821000000|1411.5|1|1411.5|1495|0.0592|2555473710351|0.0091|0.0195|0.5397|0.134
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-10-31|15/09/2017|19.4|24.5|317180000000|319377000000|1554|1|1554|1496|-0.0373|2813465211396|-0.2082|-0.0069|-0.0569|-0.0167
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-07-28|15/06/2017|20.57|23.97|322570000000|322117000000|1353|1|1353|1408|0.0407|2449561409922|-0.1418|0.0014|0.0527|0.0539
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-04-27|15/03/2017|19.54|26.86|306080000000|310940000000|1565|1|1565|1468|-0.062|2833380344810|-0.2725|-0.0156|-0.3532|-0.1351
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-01-31|15/12/2016|30.21|9.92|353910000000|373075000000|1539.5|1|1539.5|1465|-0.0484|2787213444623|2.0454|-0.0514|0.3078|0.1274
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-10-28|15/09/2016|23.1|28.36|313920000000|676928000000|1550|1|1550|1559.5|0.0061|2806223344700|-0.1855|-0.5363|0.0127|-0.0707
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-07-29|15/06/2016|22.81|21.23|337800000000|311867000000|1694.5|1|1694.5|1778.5|0.0496|3067835779093|0.0744|0.0832|-0.2724|0.1003
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-05-11|15/03/2016|31.35||307000000000|314167000000|1478.5|1|1478.5|1475|-0.0024|2676774977509||-0.0228|0|-0.1883
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-01-29|15/12/2015||10.12|378200000000|355547000000|1628|1|1628|1698.5|0.0433|2947439745272||0.0637|-0.6413|0.1001
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-10-30|15/09/2015|28.63|28.21|343800000000|324800000000|1732.5|1|1732.5|1718|-0.0084|3136633512705|0.0149|0.0585|0.0635|0.0003
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-07-31|15/06/2015|26.92|18.91|343700000000|292307000000|1852|1|1852|1921.5|0.0375|3352984280248|0.4236|0.1758|0.3209|0.1671
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-05-11|15/03/2015|20.38||294500000000|295928000000|1832|1|1832|1755.5|-0.0418|3316774946768||-0.0048|1.1163|-0.1781
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-02-02|15/12/2014|9.63|17.6|358300000000|312400000000|1829.5|1|1829.5|1845|0.0085|3312248780083|-0.4528|0.1469|0|0.1971
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-10-31|15/09/2014|||299300000000|549700000000|1637.5|1|1637.5|1791.5|0.094|2964639178675||-0.4555|0|0.0139
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-08-01|15/06/2014|16.15||295200000000|278733000000|1415|1|1415|1435.5|0.0145|2561810343710||0.0591|0|-0.5253
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-05-12|15/03/2014|16.15|||587200000000|1199|1|1199|1213|0.0117|2170749542126|||0|1.178
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-02-03|15/12/2013||75.8||269600000000|0.63555114200596|2014-03-27|0.6356|0.6053|-0.0477|2317397342720||||
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2023-05-09|15/03/2023|||||1430|1|1430|||111466226300|||0|0
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2023-01-31|15/12/2022|49.89||71050000000||1426|1|1426|1430|0.0028|111154432660|||1.7887|0.3099
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2022-10-31|15/09/2022|17.89||54240000000||1398|1|1398|1405|0.005|108971877180|||-0.2056|0.0263
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2022-07-29|15/06/2022|22.52||52850000000||1407|1|1407|1428|0.0149|109673412870|||1.0604|-0.0671
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2022-05-10|15/03/2022|10.93||56650000000||1398|1|1398|1362|-0.0258|108971877180|||-0.7987|-0.1717
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2022-01-31|15/12/2021|54.29||68390000000||1369|1|1369|1404|0.0256|106711373290|||4.2607|0.3339
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2021-10-29|15/09/2021|10.32||51270000000||1506|1|1506|1443|-0.0418|117390305460|||-0.2356|-0.0193
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2021-07-30|15/06/2021|13.5||52280000000||1584|1|1584|1626|0.0265|123470281440|||-4.3582|0.0665
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2021-05-10|15/03/2021|-4.02||49020000000||1481|1|1481|1496|0.0101|115441595210|||-1.0641|-0.3165
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2021-01-29|15/12/2020|62.71||71720000000||1420|1|1420|1421|0.0007|110686742200|||1.5144|0.3114
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2020-10-30|15/09/2020|24.94||54690000000||1355|1|1355|1373|0.0133|105620095550|||4.3519|0.2145
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2020-07-31|15/06/2020|4.66||45030000000||1304|1|1304|1262|-0.0322|101644726640|||-1.1505|0.006
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2020-05-20|15/03/2020|-30.97||44760000000||1281|1|1281|1295|0.0109|99851913210|||-1.7265|-0.3178
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2020-01-31|15/12/2019|42.63||65610000000||1603|1|1603|1586|-0.0106|124951301230|||0.693|0.0843
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2019-10-30|15/09/2019|25.18||60510000000||1755|1|1755|1792|0.0211|136799459550|||1.4638|0.1977
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2019-07-31|15/06/2019|10.22||50520000000||1804|1|1804|1784|-0.0111|140618931640|||0.0251|0.0538
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2019-05-08|15/03/2019|9.97||47940000000||1935|1|1935|1746|-0.0977|150830173350|||-0.7979|-0.2988
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2019-01-31|15/12/2018|49.34||68370000000||1838|1|1838|1915|0.0419|143269177580|||16.1916|0.4106
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2018-10-30|15/09/2018|2.87||48470000000||1870|1|1870|1815|-0.0294|145763526700|||-0.3402|-0.0122
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2018-07-31|15/06/2018|4.35||49070000000||1926|1|1926|1923|-0.0016|150128637660|||2.3462|0.0436
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2018-05-02|15/03/2018|1.30||47020000000||2077|1|2077|2183|0.051|161898847570|||-0.973|-0.2929
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2018-01-30|15/12/2017|48.22||66500000000||2200|1|2200|2179|-0.0095|171486502000|||2.9108|0.382
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2017-10-31|15/09/2017|12.33||48120000000||1935|1|1935|2058|0.0636|150830173350|||2.3874|-0.0372
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2017-07-28|15/06/2017|3.64||49980000000||1896|1|1896|1838|-0.0306|147790185360|||-1.185|0.1529
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2017-05-09|15/03/2017|-19.68||43350000000||1705|1|1705|1763|0.034|132902039050|||-1.4201|-0.3419
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2017-01-31|15/12/2016|46.85||65870000000||1764|1|1764|1808|0.0249|137500995240|||6.8083|0.3935
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2016-10-30|15/09/2016|6.00||47270000000||1554|1|1554|1494|-0.0386|121131829140|||1.4|-0.0059
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2016-07-29|15/06/2016|2.50||47550000000||1488|1|1488|1419|-0.0464|115987234080|||-1.2131|0.0992
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2016-05-10|15/03/2016|-11.73||43260000000||1916|1|1916|1795|-0.0632|149349153560|||0|-0.3464
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2016-01-29|15/12/2015|||66190000000||2072|1|2072|2001|-0.0343|161509105520|||0|0.3345
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2015-10-30|15/09/2015|||49600000000||2096|1|2096|2185|0.0425|163379867360|||0|0.0102
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2015-07-30|15/06/2015|||49100000000||2071|1|2071|2250|0.0864|161431157110||||
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2023-05-12|15/03/2023||74.36||85240000000|3510|1|3510|||468657593820|||0.7957|0.2205
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2023-02-07|15/12/2022|33.55|41.41|70070000000|69840000000|3650|1|3650|3710|0.0164|487350489300|-0.1898|0.0033|0.1342|0.079
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2022-11-08|15/09/2022|29.58|33.6|64940000000|64970000000|4045|1|4045|3960|-0.021|540091158690|-0.1196|-0.0005|0.9473|0.1584
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2022-08-04|15/06/2022|15.19|14.47|56060000000|55880000000|4115|1|4115|4110|-0.0012|549437606430|0.0498|0.0032|-0.7653|-0.274
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2022-05-13|15/03/2022|64.71|69.54|77220000000|77220000000|3755|1|3755|3580|-0.0466|501370160910|-0.0695|0|0.7603|0.2077
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2022-02-03|15/12/2021|36.76|43|63940000000|66830000000|4625|1|4625|4230|-0.0854|617533154250|-0.1451|-0.0432|0.0384|0.033
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2021-11-02|15/09/2021|35.4|31.45|61900000000|64670000000|4985|1|4985|5250|0.0532|665600599770|0.1256|-0.0428|1.428|0.1572
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2021-08-05|15/06/2021|14.58|15.92|53490000000|54180000000|4485|1|4485|4470|-0.0033|598840258770|-0.0842|-0.0127|-0.7533|-0.2631
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2021-05-14|15/03/2021|59.09|58.52|72590000000|72590000000|4195|1|4195|4250|0.0131|560119260990|0.0097|0|0.4728|0.1553
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2021-02-04|15/12/2020|40.12|33.91|62830000000|63820000000|5320|1|5320|4850|-0.0883|710330028240|0.1831|-0.0155|0.4067|0.0572
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2020-11-05|15/09/2020|28.52|29.76|59430000000|60860000000|4345|1|4345|4400|0.0127|580147363290|-0.0417|-0.0235|0.8776|0.1433
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2020-08-06|15/06/2020|15.19|10.22|51980000000|51650000000|3545|1|3545|3470|-0.0212|473330817690|0.4863|0.0064|-0.7565|-0.3193
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2020-05-20|15/03/2020|62.39|58.15|76360000000|76360000000|2718|1|2718|2856|0.0508|362909213676|0.0729|0|0.723|0.1857
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2020-02-05|15/12/2019|36.21|33.18|64400000000|65380000000|2989|1|2989|3080|0.0304|399093318498|0.0913|-0.015|0.1434|0.0017
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2019-11-01|15/09/2019|31.67|30.1|64290000000|65250000000|3025|1|3025|3040|0.005|403900063050|0.0522|-0.0147|2.0688|0.1827
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2019-08-02|15/06/2019|10.32|8.38|54360000000|55100000000|2611|1|2611|2585|-0.01|348622500702|0.2315|-0.0134|-0.798|-0.2913
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2019-05-10|15/03/2019|51.1|60.04|76700000000|82640000000|2526|1|2526|2536|0.004|337273242732|-0.1489|-0.0719|0.3533|0.169
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2019-02-06|15/12/2018|37.76|31.15|65610000000|66050000000|2341|1|2341|2422|0.0346|312571916562|0.2122|-0.0067|0.2591|0.0102
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2018-11-02|15/09/2018|29.99|28.87|64950000000|65900000000|2151|1|2151|2275|0.0576|287202986982|0.0388|-0.0144|1.84|0.1852
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2018-08-03|15/06/2018|10.56|22.36|54800000000|56700000000|1.2215064420218|2018-09-26|1.2215|1.0964|-0.1024|329128481130|-0.5277|-0.0335|-0.8189|-0.2909
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2018-05-11|15/03/2018|58.32|109.45|77280000000|77280000000|1.2462834489594|2018-09-26|1.2463|1.333|0.0696|335804515230|-0.4672|0|1.0688|0.1851
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2018-02-06|15/12/2017|28.19|47.81|65210000000|63145000000|1.2264618434093|2018-09-26|1.2265|1.1534|-0.0596|330463687950|-0.4104|0.0327|-0.007|0.0336
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2017-11-02|15/09/2017|28.39|46.63|63090000000|61160000000|1.2376114965312|2018-09-26|1.2376|1.2859|0.039|333467903295|-0.3912|0.0316|2.4877|0.1513
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2017-08-03|15/06/2017|8.14|46.45|54800000000|49175000000|1.1038156590684|2018-09-26|1.1038|1.1274|0.0213|297417319155|-0.8248|0.1144|-0.7985|-0.2776
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2017-05-12|15/03/2017|40.39||75860000000|81913000000|0.98364717542121|2018-09-26|0.9836|1.0171|0.034|265038553770||-0.0739|0.3622|0.2363
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2017-02-03|15/12/2016|29.65|90.13|61360000000|61900000000|0.83994053518335|2018-09-26|0.8399|0.8821|0.0501|226317555990|-0.671|-0.0087|0.8246|-0.0016
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2016-11-02|15/09/2016|16.25|36.02|61460000000|116186000000|0.7693260654113|2018-09-26|0.7693|0.7656|-0.0048|207290858805|-0.5489|-0.471|-19.2584|0.0948
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2016-08-03|15/06/2016|-0.89|46.22|56140000000|53700000000|0.77180376610505|2018-09-26|0.7718|0.7768|0.0064|207958462215|-1.0193|0.0454|-1.0135|-0.3017
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2016-05-13|15/03/2016|65.69|61.72|80400000000|143404000000|0.701189296333|2018-09-26|0.7012|0.778|0.1095|188931765030|0.0643|-0.4393|1.8061|0.2885
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2016-02-04|15/12/2015|23.41|84.76|62400000000|61400000000|0.69177403369673|2018-09-26|0.6918|0.7111|0.0279|186394872072|-0.7238|0.0163|-0.4453|-0.037
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2015-10-30|15/09/2015|42.20|35.83|64800000000|118202000000|0.75322101090188|2018-09-26|0.7532|0.747|-0.0082|202951436640|0.1778|-0.4518|-3.2725|0.3147
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2015-08-05|15/06/2015|-18.57|48.1|49290000000|51000000000|0.72547076313181|2018-09-26|0.7255|0.7418|0.0225|195474278448|-1.3861|-0.0335|-1.4379|-0.3673
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2015-05-13|15/03/2015|42.41|10.83|77900000000|140201000000|0.77428146679881|2018-09-26|0.7743|0.8127|0.0496|208626065625|2.916|-0.4444||
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2023-05-10|15/03/2023||46.88||230600000000|8421|1|8421|||1852761893850|||-0.6141|-0.1066
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2023-02-07|15/12/2022|81.3|121.48|265570000000|258110000000|8730|1|8730|8609|-0.0139|1920747100500|-0.3308|0.0289|-0.3944|0.016
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2022-11-10|15/09/2022|134.25|137.69|261380000000|233540000000|9477|1|9477|8978|-0.0527|2085099687450|-0.025|0.1192|-0.2023|0.2087
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2022-08-05|15/06/2022|168.29|98.77|216240000000|208540000000|9834|1|9834|10020|0.0189|2163645702900|0.7039|0.0369|0.1864|-0.1714
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2022-05-11|15/03/2022|141.85|99.68|260960000000|260970000000|8239|1|8239|8319|0.0097|1812718827150|0.4231|-0|0.4054|0.112
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2022-02-08|15/12/2021|100.93|86.45|234670000000|220610000000|8531|1|8531|8136|-0.0463|1876963747350|0.1675|0.0637|0.1916|0.0885
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2021-11-09|15/09/2021|84.7|80.72|215600000000|203690000000|9262|1|9262|9274|0.0013|2037796064700|0.0493|0.0585|-0.1105|0.2109
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2021-08-05|15/06/2021|95.22|70.55|178050000000|163550000000|7188|1|7188|7764|0.0801|1581481117800|0.3497|0.0887|-13.0532|-0.0983
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2021-05-11|15/03/2021|-7.9|-7.91|197450000000|196820000000|8091|1|8091|7884|-0.0256|1780156333350|-0.0013|0.0032|-1.0917|-0.043
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2021-02-08|15/12/2020|86.13|83.34|206330000000|193600000000|8891|1|8891|8647|-0.0274|1956169813350|0.0335|0.0658|0.0209|0.0741
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2020-11-06|15/09/2020|84.37|77.27|192090000000|187330000000|7993|1|7993|8996|0.1255|1758594682050|0.0919|0.0254|0.4059|0.3244
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2020-08-07|15/06/2020|60.01|59.19|145040000000|145860000000|6132|1|6132|6351|0.0357|1349143324200|0.0139|-0.0056|1.7654|-0.2423
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2020-05-20|15/03/2020|21.7|13.09|191410000000|191410000000|5593|1|5593|5761|0.03|1230554242050|0.6578|0|-0.7393|0.0445
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2020-02-06|15/12/2019|83.24|79.73|183250000000|197320000000|6584|1|6584|6295|-0.0439|1448590940400|0.044|-0.0713|0.0347|-0.0359
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2019-11-07|15/09/2019|80.45|68.59|190080000000|186540000000|6753|1|6753|6389|-0.0539|1485773788050|0.1729|0.019|0.0448|0.1936
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2019-08-08|15/06/2019|77|61.91|159250000000|158000000000|5960|1|5960|6040|0.0134|1311300426000|0.2437|0.0079|0.7111|-0.2178
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2019-05-09|15/03/2019|45|44.12|203580000000|203590000000|5120|1|5120|5100|-0.0039|1126486272000|0.0199|-0|-0.4879|0.0488
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2019-02-06|15/12/2018|87.87|89.72|194100000000|191570000000|4980|1|4980|4505|-0.0954|1095683913000|-0.0206|0.0132|-0.0121|0.0562
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2018-11-07|15/09/2018|88.95|50.63|183770000000|169520000000|4155|1|4155|4570|0.0999|914170011750|0.7569|0.0841|0.3354|0.2178
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2018-08-07|15/06/2018|66.61|59.11|150900000000|153050000000|4405|1|4405|4295|-0.025|969174224250|0.1269|-0.014|0.1065|-0.2267
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2018-05-09|15/03/2018|60.2|28.16|195130000000|195120000000|3800|1|3800|4095|0.0776|836064030000|1.1378|0.0001|0.0428|0.1193
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2018-02-09|15/12/2017|57.73|67.47|174330000000|161537000000|3310|1|3310|3495|0.0559|728255773500|-0.1444|0.0792|-0.1371|0.0581
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2017-11-07|15/09/2017|66.9|60.79|164760000000|147463000000|3930|1|3930|4235|0.0776|864666220500|0.1005|0.1173|0.0887|0.1435
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2017-08-04|15/06/2017|61.45|60.79|144080000000|146054000000|3865|1|3865|3710|-0.0401|850365125250|0.0109|-0.0135|-6.743|-0.1049
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2017-05-10|15/03/2017|-10.7|43.81|160960000000|149303000000|3655|1|3655|3735|0.0219|804161586750|-1.2442|0.0781|-1.1438|-0.0217
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2017-02-07|15/12/2016|74.4|-11.71|164530000000|138941000000|3095|1|3095|3040|-0.0178|680952150750|-7.3535|0.1842|0.4017|0.0985
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2016-11-08|15/09/2016|53.08|55.69|149780000000|268884000000|3055|1|3055|3000|-0.018|672151476750|-0.0469|-0.443|-0.3698|0.0344
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2016-08-04|15/06/2016|84.23|39.67|144800000000|118723000000|2554|1|2554|2800|0.0963|561923034900|1.1233|0.2196|0|-0.0366
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2016-05-11|15/03/2016|84.23||150300000000|295220000000|2292|1|2292|2437|0.0633|504278620200||-0.4909|0.5601|-0.0138
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2016-02-09|15/12/2015|53.99|-10.31|152400000000|139047000000|2670|1|2670|2183|-0.1824|587444989500|-6.2367|0.096|0.346|0.1256
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2015-11-05|15/09/2015|40.11|41.93|135400000000|236650000000|2917|1|2917|2772|-0.0497|641789151450|-0.0434|-0.4278|-0.3683|-0.0146
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2015-08-05|15/06/2015|63.50|30.3|137400000000|108520000000|2726|1|2726|2889|0.0598|599765933100|1.0957|0.2661|0|-0.1209
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2015-05-08|15/03/2015|63.50|10.72|156300000000|270334000000|2411|1|2411|2481|0.029|530460625350|4.9235|-0.4218||
04409|TOPIX500|6532|JPY|Industrials|987115|2023-04-14|15/02/2023||40.03||20670000000|5650|1|5650|||864676226000|||0.0961|0.0573
04409|TOPIX500|6532|JPY|Industrials|987115|2023-01-13|15/11/2022|38.41|36.52|19930000000|19550000000|4390|1|4390|5130|0.1686|671845775600|0.0518|0.0194|0.365|0.1395
04409|TOPIX500|6532|JPY|Industrials|987115|2022-10-14|15/08/2022|28.14|27.57|17490000000|17400000000|1.8422354104847|2022-10-28|1.8422|1.9115|0.0376|570074149000|0.0207|0.0052|-0.9067|-0.0011
04409|TOPIX500|6532|JPY|Industrials|987115|2022-07-15|15/05/2022|301.62|289.7|17510000000|16890000000|1.8249258160237|2022-10-28|1.8249|1.8101|-0.0081|564717747600|0.0411|0.0367|0.048|0.0903
04409|TOPIX500|6532|JPY|Industrials|987115|2022-04-14|15/02/2022|287.81|385.81|16060000000|16130000000|2.106824925816|2022-10-28|2.1068|1.9461|-0.0763|651950570400|-0.254|-0.0043|0.0594|0.0707
04409|TOPIX500|6532|JPY|Industrials|987115|2022-01-14|15/11/2021|271.66|201.6|15000000000|13660000000|1.8719090009891|2022-10-28|1.8719|2.0821|0.1123|579256551400|0.3475|0.0981|0.2748|0.1329
04409|TOPIX500|6532|JPY|Industrials|987115|2021-10-15|15/08/2021|213.1|213.1|13240000000|13240000000|2.3269040553907|2022-10-28|2.3269|2.0722|-0.1095|720053388200|0|0|-0.0943|-0.0075
04409|TOPIX500|6532|JPY|Industrials|987115|2021-07-15|15/05/2021|235.29|149.57|13340000000|12210000000|1.8001978239367|2022-10-28|1.8002|1.9115|0.0618|557065745600|0.5731|0.0925|-0.0855|0.1858
04409|TOPIX500|6532|JPY|Industrials|987115|2021-04-14|15/02/2021|257.3||11250000000|11250000000|1.2878338278932|2022-10-28|1.2878|1.4026|0.0891|398516264160||0|0.6075|0.0426
04409|TOPIX500|6532|JPY|Industrials|987115|2021-01-14|15/11/2020|160.06||10790000000|10200000000|0.91048466864491|2022-10-28|0.9105|0.8739|-0.0402|281746713640||0.0578|0.5137|0.1089
04409|TOPIX500|6532|JPY|Industrials|987115|2020-10-15|15/08/2020|105.74||9730000000|9780000000|0.7700296735905|2022-10-28|0.77|0.8615|0.1188|238283342280||-0.0051|-0.1942|-0.0289
04409|TOPIX500|6532|JPY|Industrials|987115|2020-07-15|15/05/2020|131.23||10020000000|9000000000|4.5845697329377|2022-10-28|4.5846|5.4303|0.1845|1418681170800||0.1133|-0.2109|0.0448
04409|TOPIX500|6532|JPY|Industrials|987115|2020-04-14|15/02/2020|166.31||9590000000|8610000000|2.5321463897132|2022-10-28|2.5321|3.185|0.2578|783565004800||0.1138|0.7284|0.1309
04409|TOPIX500|6532|JPY|Industrials|987115|2020-01-14|15/11/2019|96.22||8480000000|7500000000|2.9525222551929|2022-10-28|2.9525|3.368|0.1407|913649038800||0.1307|0.7988|0.1961
04409|TOPIX500|6532|JPY|Industrials|987115|2019-10-11|15/08/2019|53.49||7090000000|6680000000|2.4826904055391|2022-10-28|2.4827|2.4382|-0.0179|768261000800||0.0614|-0.2654|-0.0934
04409|TOPIX500|6532|JPY|Industrials|987115|2019-07-12|15/05/2019|72.82||7820000000|6700000000|2.0919881305638|2022-10-28|2.092|2.1983|0.0508|647359369200||0.1672|-0.0718|0.1689
04409|TOPIX500|6532|JPY|Industrials|987115|2019-04-12|15/02/2019|78.45||6690000000|6690000000|1.6295746785361|2022-10-28|1.6296|2.0326|0.2473|504266931800||0|0.3422|0.067
04409|TOPIX500|6532|JPY|Industrials|987115|2019-01-11|15/11/2018|58.45||6270000000|6200000000|1.1449060336301|2022-10-28|1.1449|1.4144|0.2354|354287692600||0.0113|0.8124|0.1338
04409|TOPIX500|6532|JPY|Industrials|987115|2018-10-12|15/08/2018|32.25||5530000000|5990000000|1.3259149357072|2022-10-28|1.3259|1.2057|-0.0906|410300347240||-0.0768|-0.0221|-0.0482
04409|TOPIX500|6532|JPY|Industrials|987115|2018-07-13|15/05/2018|32.98||5810000000|6000000000|1.7260138476756|2022-10-28|1.726|1.5109|-0.1246|534109739600||-0.0317|-0.1337|0.1437
04409|TOPIX500|6532|JPY|Industrials|987115|2018-04-13|15/02/2018|38.07||5080000000|5342000000|1.6815034619189|2022-10-28|1.6815|1.7136|0.0191|520336136000||-0.049|-0.2126|-0.0433
04409|TOPIX500|6532|JPY|Industrials|987115|2018-01-12|15/11/2017|48.35||5310000000||1.5331355093966|2022-10-28|1.5331|1.6073|0.0484|474424124000|||-0.0942|0.0453
04409|TOPIX500|6532|JPY|Industrials|987115|2017-10-13|15/08/2017|53.38||5080000000||1.0361028684471|2022-10-28|1.0361|1.1068|0.0683|320618883800|||0.116|0.0201
04409|TOPIX500|6532|JPY|Industrials|987115|2017-07-14|15/05/2017|47.83||4980000000||0.94906033630069|2022-10-28|0.9491|1.0534|0.11|293683836760|||0.5069|0.2087
04409|TOPIX500|6532|JPY|Industrials|987115|2017-04-14|15/02/2017|31.74||4120000000||0.60929772502473|2022-10-28|0.6093|0.7498|0.2305|188545329280|||0|-0.0507
04409|TOPIX500|6532|JPY|Industrials|987115|2017-01-13|15/11/2016|||4340000000||0.44114737883284|2022-10-28|0.4411|0.5371|0.2175|136511715680||||
04410|TOPIX500|2412|JPY|Industrials|991446|2023-05-08|15/03/2023||||12110000000|2007|1|2007|||317894694804|||0|0.1919
04410|TOPIX500|2412|JPY|Industrials|991446|2023-01-31|15/12/2022|13.14||10790000000|10160000000|2117|1|2117|2309|0.0907|335317921724||0.062|0.187|0.1181
04410|TOPIX500|2412|JPY|Industrials|991446|2022-11-09|15/09/2022|11.07||9650000000|10300000000|2084|1|2084|1997|-0.0417|330090953648||-0.0631|-0.12|-0.0879
04410|TOPIX500|2412|JPY|Industrials|991446|2022-07-28|15/06/2022|12.58||10580000000|10520000000|1982|1|1982|2147|0.0832|313934870504||0.0057|-0.1246|-0.0629
04410|TOPIX500|2412|JPY|Industrials|991446|2022-05-10|15/03/2022|14.37||11290000000|11290000000|1880|1|1880|1869|-0.0059|297778787360||0|0.2452|0.357
04410|TOPIX500|2412|JPY|Industrials|991446|2022-02-01|15/12/2021|11.54||8320000000|9270000000|3465|1|3465|3270|-0.0563|548831647980||-0.1025|-0.3383|-0.1899
04410|TOPIX500|2412|JPY|Industrials|991446|2021-11-04|15/09/2021|17.44||10270000000|9820000000|5800|1|5800|5790|-0.0017|918679237600||0.0458|0.353|0.2111
04410|TOPIX500|2412|JPY|Industrials|991446|2021-07-29|15/06/2021|12.89||8480000000|8270000000|3450|1|3450|3600|0.0435|546455753400||0.0254|0.0287|-0.2126
04410|TOPIX500|2412|JPY|Industrials|991446|2021-05-12|15/03/2021|12.53||10770000000|10930000000|2595|1|2595|2765|0.0655|411029762340||-0.0146|0.1721|0.0901
04410|TOPIX500|2412|JPY|Industrials|991446|2021-01-28|15/12/2020|10.69||9880000000|9260000000|3175|1|3175|2968|-0.0652|502897686100||0.067|0.0755|0.1051
04410|TOPIX500|2412|JPY|Industrials|991446|2020-11-05|15/09/2020|9.94||8940000000|9610000000|2737|1|2737|2845|0.0395|433521564364||-0.0697|0.062|0.0836
04410|TOPIX500|2412|JPY|Industrials|991446|2020-07-30|15/06/2020|9.36||8250000000|8110000000|2163|1|2163|2303|0.0647|342603998436||0.0173|-0.0301|-0.192
04410|TOPIX500|2412|JPY|Industrials|991446|2020-05-13|15/03/2020|9.65||10210000000|10340000000|2005|1|2005|2044|0.0195|317577908860||-0.0126|0.0233|0.1207
04410|TOPIX500|2412|JPY|Industrials|991446|2020-01-30|15/12/2019|9.43||9110000000|9900000000|2117|1|2117|1930|-0.0883|335317921724||-0.0798|0.1729|-0.0183
04410|TOPIX500|2412|JPY|Industrials|991446|2019-10-31|15/09/2019|8.04||9280000000|9580000000|2204|1|2204|2069|-0.0613|349098110288||-0.0313|-0.0123|0.0691
04410|TOPIX500|2412|JPY|Industrials|991446|2019-07-29|15/06/2019|8.14||8680000000|8380000000|1950|1|1950|1870|-0.041|308866295400||0.0358|-0.1045|-0.0677
04410|TOPIX500|2412|JPY|Industrials|991446|2019-05-08|15/03/2019|9.09||9310000000|9310000000|2332|1|2332|2179|-0.0656|369372410704||0|0.0436|0.0652
04410|TOPIX500|2412|JPY|Industrials|991446|2019-01-31|15/12/2018|8.71||8740000000|8220000000|3440|0.5|3440|3680|0.0698|272435911840||0.0633|0.2199|0.0116
04410|TOPIX500|2412|JPY|Industrials|991446|2018-10-31|15/09/2018|7.14||8640000000|9010000000|2850|0.5|2850|2840|-0.0035|225709985100||-0.0411|0.0028|0.1134
04410|TOPIX500|2412|JPY|Industrials|991446|2018-07-27|15/06/2018|7.12||7760000000|8140000000|3225|0.5|3225|3220|-0.0016|255408667350||-0.0467|-0.5632|-0.0455
04410|TOPIX500|2412|JPY|Industrials|991446|2018-05-07|15/03/2018|16.30||8130000000|18720000000|2677|0.5|2677|2993|0.118|212008993022||-0.5657|1.1704|0.0214
04410|TOPIX500|2412|JPY|Industrials|991446|2018-02-01|15/12/2017|7.51||7960000000|7197000000|2750|0.5|2750|2878|0.0465|217790336500||0.106|0.3556|-0.0467
04410|TOPIX500|2412|JPY|Industrials|991446|2017-10-31|15/09/2017|5.54||8350000000|7420000000|2215|0.5|2215|2110|-0.0474|175420216490||0.1253|0.1663|0.0915
04410|TOPIX500|2412|JPY|Industrials|991446|2017-07-28|15/06/2017|4.75||7650000000|6800000000|4915.2001953124|0.25|4915.2002|4480|-0.0885|194633291728||0.125|-0.6352|-0.023
04410|TOPIX500|2412|JPY|Industrials|991446|2017-05-08|15/03/2017|13.02||7830000000|8054000000|3400|0.25|3400|3950|0.1618|134634026200||-0.0278|-0.5306|0.0726
04410|TOPIX500|2412|JPY|Industrials|991446|2017-01-31|15/12/2016|27.74||7300000000|6800000000|5738|0.25|5738|2892.8|-0.4959|227214718334||0.0735|0.2098|0.0473
04410|TOPIX500|2412|JPY|Industrials|991446|2016-10-31|15/09/2016|22.93||6970000000|6329000000|6080|0.25|6080|6020|-0.0099|240757317440||0.1013||
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2023-05-09|15/03/2023||||104250000000|1980|1|1980|||190953623520|||0|-0.0155
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2023-02-08|15/12/2022|67.93||106990000000|105890000000|1930|1|1930|1941|0.0057|186131562320||0.0104|-0.1572|0.0561
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2022-11-09|15/09/2022|80.6||101310000000|106580000000|2192|1|2192|1971|-0.1008|211399163008||-0.0494|-4.3444|0.0069
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2022-08-05|15/06/2022|-24.1||100620000000|100680000000|2359|1|2359|2314|-0.0191|227504847416||-0.0006|-0.7179|-0.0275
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2022-05-12|15/03/2022|-85.44||103470000000|109070000000|2360|1|2360|2098|-0.111|227601288640||-0.0513|-2.6054|-0.0684
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2022-02-07|15/12/2021|53.22||111070000000|110200000000|2316|1|2316|2238|-0.0337|223357874784||0.0079|-0.4044|-0.0078
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2021-11-05|15/09/2021|89.35|89.4|111940000000|111940000000|2654|1|2654|2443|-0.0795|255955008496|-0.0006|0|-3.8401|0.0614
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2021-08-06|15/06/2021|-31.46|-31.5|105460000000|105310000000|2554|1|2554|2543|-0.0043|246310886096|-0.0013|0.0014|-0.2232|-0.0408
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2021-05-11|15/03/2021|-40.5||109950000000|108770000000|2443|1|2443|2522|0.0323|235605910232||0.0108|-1.8213|0.0121
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2021-02-05|15/12/2020|49.31||108640000000|110050000000|2097|1|2097|2242|0.0691|202237246728||-0.0128|-0.4021|-0.0199
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2020-11-06|15/09/2020|82.47|82.5|110850000000|110640000000|2514|1|2514|2534|0.008|242453237136|-0.0004|0.0019|-2.4011|0.13
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2020-08-07|15/06/2020|-58.86|-58.9|98100000000|104800000000|2756|1|2756|2657|-0.0359|265792013344|-0.0007|-0.0639|-0.177|-0.1243
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2020-05-25|15/03/2020|-71.52|-0.56|112020000000|112020000000|3150|1|3150|2886|-0.0838|303789855600|126.7143|0|-2.4347|0.0016
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2020-02-07|15/12/2019|49.85|41.53|111840000000|114460000000|3085|1|3085|3185|0.0324|297521176040|0.2003|-0.0229|-0.5186|-0.0349
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2019-11-05|15/09/2019|103.56|57.11|115880000000|115620000000|2834|1|2834|3025|0.0674|273314428816|0.8133|0.0022|-7.2423|0.0646
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2019-08-02|15/06/2019|-16.59|-5.19|108850000000|108560000000|2548|1|2548|2614|0.0259|245732238752|2.1965|0.0027|-0.0487|-0.0569
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2019-05-10|15/03/2019|-17.44|-17.44|115420000000|115420000000|2886|1|2886|2628|-0.0894|278329372464|0|0|-1.4726|0.0566
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2019-02-08|15/12/2018|36.9|36.34|109240000000|108830000000|2924|1|2924|2913|-0.0038|281994138976|0.0154|0.0038|-0.4435|-0.0145
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2018-11-08|15/09/2018|66.31|63.9|110850000000|111380000000|3190|1|3190|3245|0.0172|307647504560|0.0377|-0.0048|-2.9016|0.0667
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2018-08-07|15/06/2018|-34.87||103920000000|104810000000|4065|1|4065|3855|-0.0517|392033575560||-0.0085|-0.6185|-0.0336
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2018-05-10|15/03/2018|-91.4|-91.4|107530000000|112930000000|4170|1|4170|4010|-0.0384|402159904080|0|-0.0478|-1.6469|0.0204
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2018-02-09|15/12/2017|141.3|29.1|105380000000|102800000000|3915|1|3915|3880|-0.0089|377567391960|3.8557|0.0251|1.1765|-0.0642
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2017-11-06|15/09/2017|64.92|51.4|112610000000|105593000000|3830|1|3830|4215|0.1005|369369887920|0.263|0.0665|-130.84|0.0333
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2017-08-03|15/06/2017|-0.5||108980000000|108300000000|4295|1|4295|4300|0.0012|414215057080||0.0063|-0.9743|-0.0201
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2017-05-09|15/03/2017|-19.45||111220000000|219595000000|3560|1|3560|3880|0.0899|343330757440||-0.4935|-1.8071|0.046
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2017-02-03|15/12/2016|24.1|-59.4|106330000000|114149000000|3240|1|3240|3190|-0.0154|312469565760|-1.4057|-0.0685|-0.6187|-0.0053
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2016-10-30|15/09/2016|63.2|10.4|106900000000|112915000000|2781|1|2781|2753|-0.0101|268203043944|5.0769|-0.0533|-3.05|0.0123
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2016-08-01|15/06/2016|-30.83|21.6|105600000000|110537000000|2484|1|2484|2355|-0.0519|239560000416|-2.4273|-0.0447|-0.8146|-0.0655
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2016-05-11|15/03/2016|-166.25|-20.57|113000000000|238550000000|2451|1|2451|2552|0.0412|236377440024|7.0822|-0.5263|-7.1279|0.0171
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2016-02-05|15/12/2015|27.13|-38.93|111100000000|115801000000|3335|1|3335|3445|0.033|321631482040|-1.6969|-0.0406|-0.5331|-0.0133
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2015-10-30|15/09/2015|58.11|30.77|112600000000|118680000000|3245|1|3245|3230|-0.0046|312951771880|0.8885|-0.0512|-14.328|0.0484
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2015-07-31|15/06/2015|-4.36|-23.7|107400000000|115040000000|3325|1|3325|3345|0.006|320667069800|-0.816|-0.0664|0|-0.0741
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2015-05-01|15/03/2015|||116000000000|235722000000|3750|1|3750|3030|-0.192|361654590000||-0.5079||
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2023-05-11|15/03/2023||90.54||958000000000|5184|1|5184|||3589462963008|||-0.2789|-0.1063
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2023-02-16|15/12/2022|159.6|125.55|1133150000000|1071920000000|4855|1|4855|5148|0.0604|3361659468635|0.2712|0.0571|0.1584|0.039
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2022-11-10|15/09/2022|137.78|97.75|1090580000000|988120000000|5344|1|5344|5398|0.0101|3700248856928|0.4095|0.1037|1.4573|0.0957
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2022-08-10|15/06/2022|56.07|127.23|995330000000|886280000000|5351|1|5351|5346|-0.0009|3705095739787|-0.5593|0.123|-0.2683|0.1171
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2022-05-11|15/03/2022|76.63|87.44|891010000000|832610000000|4738|1|4738|4793|0.0116|3280647283706|-0.1236|0.0701|-2.8745|0.0051
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2022-02-15|15/12/2021|-40.88|-40.9|886450000000|894880000000|4789|1|4789|5263|0.099|3315960287393|-0.0005|-0.0094|-1.4082|0.0642
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2021-11-11|15/09/2021|100.14|71.94|832970000000|862870000000|4904|1|4904|4963|0.012|3395587648648|0.392|-0.0347|0.0513|0.026
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2021-08-10|15/06/2021|95.25|63.64|811900000000|806500000000|4786|1|4786|5140|0.074|3313883051882|0.4967|0.0067|-0.7645|0.0727
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2021-05-17|15/03/2021|404.48|405.1|756890000000|749100000000|4632|1|4632|4734|0.022|3207251628984|-0.0015|0.0104|341.7797|-0.1049
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2021-02-16|15/12/2020|1.18|-25.55|845580000000|845590000000|4396|1|4396|4271|-0.0284|3043842435452|-1.0462|-0|-1.4014|0.0657
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2020-12-23|15/09/2020|-2.94|73.4|793470000000|810640000000|3472|1|3472|3405|-0.0193|2404053898064|-1.0401|-0.0212|-0.9501|0.3153
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2020-08-07|15/06/2020|-58.97|-20.7|603240000000|600910000000|3170|1|3170|3227|0.018|2194945523290|1.8488|0.0039|-3.132|-0.1981
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2020-05-11|15/03/2020|27.66|79.34|752230000000|784700000000|3303|1|3303|3287|-0.0048|2287036297611|-0.6514|-0.0414|-0.7748|-0.155
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2020-02-17|15/12/2019|122.82|122.8|890210000000|890210000000|3891|1|3891|3903|0.0031|2694174457767|0.0002|0|0.0166|-0.0006
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2019-11-08|15/09/2019|120.81|100.91|890700000000|903460000000|4617|1|4617|4607|-0.0022|3196865451429|0.1972|-0.0141|0.5054|-0.0063
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2019-08-09|15/06/2019|80.25|91.12|896370000000|902570000000|4064|1|4064|3933|-0.0322|2813961705568|-0.1193|-0.0069|-0.0099|0.0567
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2019-05-13|15/03/2019|81.05|87|848290000000|864560000000|4198|1|4198|4073|-0.0298|2906744891726|-0.0684|-0.0188|-0.2214|-0.1308
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2019-02-15|15/12/2018|104.1|103.93|975920000000|977560000000|4232|1|4232|4402|0.0402|2930286894184|0.0016|-0.0017|-0.0776|0.0858
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2018-11-08|15/09/2018|112.86|104.9|898790000000|926810000000|4335|1|4335|4270|-0.015|3001605313395|0.0759|-0.0302|0.1913|-0.0183
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2018-08-09|15/06/2018|94.74|99.42|915550000000|912900000000|4273|1|4273|4263|-0.0023|2958675779501|-0.0471|0.0029|0.1233|0.0648
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2018-05-10|15/03/2018|84.34|116.6|859860000000|876770000000|4512|1|4512|4469|-0.0095|3124162208544|-0.2767|-0.0193|-0.2932|-0.1229
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2018-02-16|15/12/2017|119.32|125.6|980350000000|1947100000000|4866|1|4866|4860|-0.0012|3369275998842|-0.05|-0.4965|0.3791|0.0653
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2017-11-09|15/09/2017|86.52|106.03|920240000000|908559000000|5598|1|5598|5000|-0.1068|3876121463526|-0.184|0.0129|-0.0799|0.0329
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2017-08-09|15/06/2017|94.03|86.36|890950000000|878896000000|4752|1|4752|4786|0.0072|3290341049424|0.0888|0.0137|0.2405|0.0459
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2017-05-11|15/03/2017|75.8|89.72|851890000000|834987000000|4772|1|4772|4792|0.0042|3304189286164|-0.1551|0.0202|-0.2758|-0.0452
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2017-02-17|15/12/2016|104.66|74.84|892220000000|1810678000000|4276|1|4276|4549|0.0638|2960753015012|0.3985|-0.5072|0.3735|0.1177
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2016-11-09|15/09/2016|76.2|91.74|798240000000|895076000000|3932|1|3932|3949|0.0043|2722563343084|-0.1694|-0.1082|-0.1041|-0.0275
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2016-08-09|15/06/2016|85.05|100.84|820800000000|1760600000000|3628|1|3628|3370|-0.0711|2512070144636|-0.1566|-0.5338|0.1739|-0.0061
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2016-05-11|15/03/2016|72.45|94.31|825800000000|931497000000|4138|1|4138|3873|-0.064|2865200181506|-0.2318|-0.1135|-0.3637|-0.1512
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2016-02-17|15/12/2015|113.86|103.29|972900000000|2049802000000|4006|1|4006|3909|-0.0242|2773801819022|0.1023|-0.5254|0.7669|0.0115
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2015-11-09|15/09/2015|64.44|119.3|961800000000|1023215000000|4549|1|4549|4590|0.009|3149781446513|-0.4598|-0.06|-0.3091|0
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2015-08-07|15/06/2015|93.27|115.47|961800000000|1933333000000|4752.5|1|4752.5|4631.5|-0.0255|3290687255343|-0.1923|-0.5025|0.0202|0.0762
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2015-05-11|15/03/2015|91.42|109.22|893700000000|962625000000|4898|1|4898|4749.5|-0.0303|3391433177626|-0.163|-0.0716|-0.0444|-0.1142
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2015-02-17|15/12/2014|95.67||1008900000000|1980900000000|4601|1|4601|4660.5|0.0129|3185786862037||-0.4907|-0.1019|0.1029
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2014-11-10|15/09/2014|106.53|120.91|914800000000|962380000000|3829|1|3829|3757.5|-0.0187|2651244923873|-0.1189|-0.0494||
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2023-05-10|15/03/2023||21.65||206420000000|1991|1|1991|||508763578862|||-0.6002|-0.0235
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2023-02-07|15/12/2022|49.79|54.15|216810000000|211380000000|1994|1|1994|1939|-0.0276|509530173908|-0.0805|0.0257|-0.0121|0.1009
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2022-11-09|15/09/2022|50.4|51.85|196930000000|191000000000|2540|1|2540|2279|-0.1028|649050472280|-0.028|0.031|-0.2544|-0.014
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2022-08-05|15/06/2022|67.6|38.4|199730000000|182030000000|2519|1|2519|2580|0.0242|643684306958|0.7604|0.0972|11.0714|0.1348
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2022-05-11|15/03/2022|5.6|5.6|176000000000|175960000000|2307|1|2307|2174|-0.0577|589511590374|0|0.0002|-0.9165|-0.0459
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2022-02-01|15/12/2021|67.09|40.05|184460000000|183460000000|2102|1|2102|2194|0.0438|537127595564|0.6752|0.0055|-0.0414|0.0451
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2021-11-08|15/09/2021|69.99|46.3|176500000000|169830000000|2238|1|2238|2110|-0.0572|571879904316|0.5117|0.0393|-0.0228|0.0143
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2021-08-03|15/06/2021|71.62|36.3|174010000000|147730000000|2356|1|2356|2389|0.014|602032642792|0.973|0.1779|3.2631|0.059
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2021-05-07|15/03/2021|16.8|15.3|164310000000|164330000000|2314|1|2314|2168|-0.0631|591300312148|0.098|-0.0001|-0.8088|-0.0739
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2021-02-03|15/12/2020|87.86|39.5|177420000000|162140000000|2366|1|2366|2394|0.0118|604587959612|1.2243|0.0942|0.2629|0.1309
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2020-11-09|15/09/2020|69.57|32.93|156880000000|136240000000|1653|1|1653|1831|0.1077|422393870346|1.1127|0.1515|1.7401|0.1779
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2020-08-04|15/06/2020|25.39|22.8|133190000000|132560000000|1665|1|1665|1659|-0.0036|425460250530|0.1136|0.0048|0.3951|-0.1259
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2020-05-11|15/03/2020|18.2|18.2|152380000000|165070000000|1809|1|1809|1934|0.0691|462256812738|0|-0.0769|-0.6692|-0.0843
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2020-02-04|15/12/2019|55.01|49.32|166400000000|173610000000|2138|1|2138|2256|0.0552|546326736116|0.1154|-0.0415|-0.0079|0.0448
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2019-11-05|15/09/2019|55.45|43.58|159260000000|165050000000|2034|1|2034|2148|0.056|519751441188|0.2724|-0.0351|0.1191|0.0002
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2019-08-06|15/06/2019|49.55|41.6|159230000000|162480000000|1781|1|1781|1811|0.0168|455101925642|0.1911|-0.02|0.6511|-0.018
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2019-05-08|15/03/2019|30.01|33.56|162150000000|172520000000|2121|1|2121|2005|-0.0547|541982697522|-0.1058|-0.0601|-0.5659|-0.0897
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2019-02-06|15/12/2018|69.13|53.64|178130000000|180570000000|1900|1|1900|2032|0.0695|485510195800|0.2888|-0.0135|0.4976|0.0321
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2018-11-06|15/09/2018|46.16|56.54|172590000000|176500000000|2076|1|2076|1921|-0.0747|530483771832|-0.1836|-0.0222|-0.2764|0.0087
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2018-08-09|15/06/2018|63.79|53.35|171100000000|172270000000|2305|1|2305|2276|-0.0126|589000527010|0.1957|-0.0068|0.48|-0.0433
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2018-05-09|15/03/2018|43.1|43.1|178840000000|173890000000|2415|1|2415|2448|0.0137|617109012030|0|0.0285|-0.3073|-0.0475
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2018-02-07|15/12/2017|62.22|52.06|187760000000|170450000000|2580|1|2580|2622|0.0163|659271739560|0.1952|0.1016|0.1938|0.0509
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2017-11-07|15/09/2017|52.12|47.44|178670000000|157786000000|2759|1|2759|3115|0.129|705011910638|0.0987|0.1324|0.4794|0.0652
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2017-08-04|15/06/2017|35.23|49.11|167730000000|158150000000|2815|1|2815|2659|-0.0554|719321684830|-0.2826|0.0606|0.0605|0.0208
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2017-05-09|15/03/2017|33.22|48.45|164320000000|165984000000|2473|1|2473|2534|0.0247|631929849586|-0.3143|-0.01|-0.2662|-0.0137
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2017-02-10|15/12/2016|45.27|16.93|166600000000|213800000000|1924|1|1924|1997|0.0379|491642956168|1.674|-0.2208|0.0087|0.0907
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2016-11-07|15/09/2016|44.88|27.25|152740000000|199600000000|1817|1|1817|1980|0.0897|464301066194|0.647|-0.2348|0|-0.0302
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2016-08-08|15/06/2016|44.88|20.4|157500000000|180450000000|1213|1|1213|1517|0.2506|309959930266|1.2|-0.1272|1.054|-0.1061
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2016-05-09|15/03/2016|21.85||176200000000|188000000000|1223|1|1223|1253|0.0245|312515247086||-0.0628|-0.5265|-0.1128
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2016-02-02|15/12/2015|46.15|33.28|198600000000|185400000000|1253|1|1253|1180|-0.0583|320181197546|0.3867|0.0712|0.8586|0.0237
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2015-11-02|15/09/2015|24.83|34.53|194000000000|166141000000|1558|1|1558|1470|-0.0565|398118360556|-0.2809|0.1677|-0.0676|0.0954
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2015-08-03|15/06/2015|26.63|36.95|177100000000|158900000000|1714|1|1714|1847|0.0776|437981302948|-0.2793|0.1145|0.1588|-0.0468
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2015-05-07|15/03/2015|22.98||185800000000|189059000000||||1920|-1|||-0.0172||
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2023-05-12|15/03/2023||17.82||67050000000|2703|1|2703|||347133785922|||-0.5106|-0.0828
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2023-02-06|15/12/2022|32.82|36.41|75290000000|73100000000|2820|1|2820|2908|0.0312|362159554680|-0.0986|0.03|0.1274|0.109
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2022-11-07|15/09/2022|29.11|27.4|67890000000|67460000000|2946|1|2946|2776|-0.0577|378341151804|0.0624|0.0064|-0.1744|0.0393
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2022-08-02|15/06/2022|35.26|22.54|65320000000|60460000000|2874|1|2874|2954|0.0278|369094524876|0.5643|0.0804|0.5643|0.0896
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2022-05-10|15/03/2022|22.54|20.52|59950000000|59130000000|2307|1|2307|2538|0.1001|296277337818|0.0984|0.0139|-0.4575|-0.0781
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2022-02-01|15/12/2021|41.55|37.25|65030000000|61880000000|2637|1|2637|2391|-0.0933|338657711238|0.1154|0.0509|0.3145|0.0742
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2021-10-29|15/09/2021|31.61|30.88|60540000000|61320000000|2720|1|2720|2964|0.0897|349317017280|0.0236|-0.0127|-0.1473|0.0107
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2021-08-05|15/06/2021|37.07|32.28|59900000000|57290000000|2561|1|2561|2568|0.0027|328897382814|0.1484|0.0456|0.3704|-0.0861
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2021-05-13|15/03/2021|27.05|26.74|65540000000|65540000000|2651|1|2651|2673|0.0083|340455666474|0.0116|0|-0.3794|-0.0672
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2021-01-28|15/12/2020|43.59|41.52|70260000000|68750000000|3235|1|3235|3095|-0.0433|415456084890|0.0499|0.022|0.3962|0.0556
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2020-11-02|15/09/2020|31.22|33.06|66560000000|65840000000|3200|1|3200|3070|-0.0406|410961196800|-0.0557|0.0109|0.0304|0.0337
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2020-07-30|15/06/2020|30.3|28.21|64390000000|63170000000|3075|1|3075|3355|0.0911|394908025050|0.0741|0.0193|0.4252|0.0088
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2020-05-14|15/03/2020|21.26|25.61|63830000000|63820000000|3375|1|3375|2943|-0.128|433435637250|-0.1699|0.0002|-0.5151|-0.0453
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2020-02-05|15/12/2019|43.84|40.18|66860000000|68030000000|3625|1|3625|3335|-0.08|465541980750|0.0911|-0.0172|0.2807|0.0557
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2019-10-29|15/09/2019|34.23|35.77|63330000000|61500000000|3360|1|3360|3605|0.0729|431509256640|-0.0431|0.0298|0.0778|0.0229
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2019-07-30|15/06/2019|31.76|29.4|61910000000|62010000000|2987|1|2987|3090|0.0345|383606592138|0.0803|-0.0016|-0.0376|0.0045
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2019-05-14|15/03/2019|33|32.99|61630000000|61810000000|2885|1|2885|2948|0.0218|370507203990|0.0003|-0.0029|-0.182|-0.0656
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2019-02-05|15/12/2018|40.34|42.91|65960000000|66420000000|3465|1|3465|3250|-0.062|444993920910|-0.0599|-0.0069|-0.0044|0.1023
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2018-10-29|15/09/2018|40.52|33.25|59840000000|61080000000|3460|1|3460|3530|0.0202|444351794040|0.2186|-0.0203|0.2847|-0.0227
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2018-07-27|15/06/2018|31.54|31.64|61230000000|59260000000|3975|1|3975|3670|-0.0767|510490861650|-0.0032|0.0332|-0.0116|-0.0563
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2018-05-11|15/03/2018|31.91|32.38|64880000000|64890000000|3795|1|3795|3930|0.0356|487374294330|-0.0145|-0.0002|-0.2921|-0.0441
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2018-02-01|15/12/2017|45.08|45.66|67870000000|67247000000|3840|1|3840|3645|-0.0508|493153436160|-0.0127|0.0093|0.2663|0.0894
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2017-10-30|15/09/2017|35.6|32.36|62300000000|62034000000|4135|1|4135|3815|-0.0774|531038921490|0.1001|0.0043|1.0794|0.1023
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2017-08-03|15/06/2017|17.12|34.49|56520000000|63996000000|4605|1|4605|4050|-0.1205|591398847270|-0.5036|-0.1168|-0.4543|-0.1096
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2017-05-12|15/03/2017|31.37|31.82|63480000000|62314000000|4010|1|4010|4115|0.0262|514985749740|-0.0141|0.0187|-0.3474|-0.0277
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2017-02-01|15/12/2016|48.07|32.38|65290000000|64715000000|3675|1|3675|3600|-0.0204|471963249450|0.4846|0.0089|0.5457|0.0548
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2016-11-02|15/09/2016|31.1|46.61|61900000000|59603000000|3840|1|3840|3645|-0.0508|493153436160|-0.3328|0.0385|0.001|0.0023
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2016-08-03|15/06/2016|31.07|34.99|61760000000|57235000000|4575|1|4575|4215|-0.0787|587546086050|-0.112|0.0791|0.2165|0.0131
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2016-05-13|15/03/2016|25.54|19.55|60960000000|62238000000|4355|1|4355|4240|-0.0264|559292503770|0.3064|-0.0205|-0.4058|-0.0508
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2016-02-02|15/12/2015|42.98|19.55|64220000000||5150|1|5150|5160|0.0019|661390676100|1.1985||0.3754|0.0509
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2015-11-04|15/09/2015|31.25|41|61110000000|52600000000|4310|1|4310|4735|0.0986|553513361940|-0.2378|0.1618|0.1969|0.0214
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2015-08-03|15/06/2015|26.11|33.25|59830000000|51400000000|5530|1|5530|5280|-0.0452|710192318220|-0.2147|0.164|0.4963|0.0403
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2015-05-12|15/03/2015|17.45|32.07|57510000000|57599000000|4715|1|4715|4680|-0.0074|605525638410|-0.4559|-0.0015||
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2023-04-26|15/03/2023||55.71||956640000000|2925.5|1|2925.5|||2970887005662|||-0.2919|-0.1733
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2023-01-30|15/12/2022|77.8|78.67|1157200000000|1157190000000|2949.5|1|2949.5|2893|-0.0192|2995259348214|-0.0111|0|0.4726|0.1617
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2022-10-26|15/09/2022|52.83|66.49|996090000000|1028500000000|3392|1|3392|3136|-0.0755|3444624414016|-0.2054|-0.0315|-0.0707|-0.0027
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2022-07-26|15/06/2022|56.85|60.88|998800000000|967000000000|3243|1|3243|3167|-0.0234|3293312787339|-0.0662|0.0329|0.2929|0.1358
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2022-04-26|15/03/2022|43.97|49.42|879350000000|894090000000|2975.5|1|2975.5|2937|-0.0129|3021662719312|-0.1103|-0.0165|-0.2313|-0.0796
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2022-01-27|15/12/2021|57.2|57.2|955420000000|955430000000|2808.5|1|2808.5|2694.5|-0.0406|2852071835721|0|-0|0.2126|0.1465
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2021-10-26|15/09/2021|47.17|47.22|833320000000|896910000000|2838|1|2838|2566.5|-0.0957|2882029506774|-0.0011|-0.0709|-0.1934|-0.0551
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2021-07-28|15/06/2021|58.48|36.36|881930000000|842450000000|2639.5|1|2639.5|2501|-0.0525|2680449923584|0.6084|0.0469|0.3757|0.0466
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2021-04-26|15/03/2021|42.51|26.56|842650000000|825930000000|2586.5|1|2586.5|2617|0.0118|2626627667115|0.6005|0.0202|-0.1681|-0.109
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2021-01-28|15/12/2020|51.1|41.12|945740000000|916380000000|2478|1|2478|2294.5|-0.0741|2516444368494|0.2427|0.032|2.2179|0.2462
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2020-10-26|15/09/2020|15.88|3.9|758880000000|740320000000|1730.5|1|1730.5|1932|0.1164|1757347449427|3.0718|0.0251|-2.9179|0.1271
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2020-07-28|15/06/2020|-8.28|7.05|673320000000|736380000000|2098.5|1|2098.5|1797.5|-0.1434|2131056701891|-2.1745|-0.0856|-1.4002|-0.1393
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2020-04-23|15/03/2020|20.69|12.75|782310000000|799860000000|2145|1|2145|2118|-0.0126|2178278115585|0.6227|-0.0219|-0.3261|-0.1795
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2020-01-29|15/12/2019|30.7|42.63|953470000000|990650000000|3022|1|3022|2875|-0.0486|3068884133006|-0.2798|-0.0375|0.231|0.0966
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2019-10-28|15/09/2019|24.94|30.46|869500000000|888970000000|2950|1|2950|2911|-0.0132|2995767105350|-0.1812|-0.0219|-0.2259|-0.0401
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2019-07-24|15/06/2019|32.22|42.75|905870000000|918780000000|3100|1|3100|3036|-0.0206|3148094246300|-0.2463|-0.0141|0.111|0.0479
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2019-04-24|15/03/2019|29|41.29|864470000000|913460000000|3172|1|3172|3084|-0.0277|3221211273956|-0.2977|-0.0536|-0.5633|-0.1832
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2019-01-30|15/12/2018|66.4|66.4|1058340000000|1088150000000|3119|1|3119|3114|-0.0016|3167389017487|0|-0.0274|0.55|0.1423
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2018-10-25|15/09/2018|42.84|51.67|926510000000|988530000000|3498|1|3498|3206|-0.0835|3552268926954|-0.1709|-0.0627|-0.4045|-0.0794
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2018-07-26|15/06/2018|71.94|63.7|1006380000000|1025440000000|3560|1|3560|3569|0.0025|3615230811880|0.1294|-0.0186|0.3602|0.0475
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2018-04-25|15/03/2018|52.89|51.05|960710000000|990120000000|3897|1|3897|3811|-0.0221|3957459121881|0.036|-0.0297|-0.2012|-0.1424
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2018-01-30|15/12/2017|66.21|56.11|1120290000000|1120399000000|4266|1|4266|4349|0.0195|4332183888618|0.18|-0.0001|0.1353|0.1265
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-10-24|15/09/2017|58.32|45.07|994490000000|933384000000|4068|1|4068|4127|0.0145|4131112062564|0.294|0.0655|-0.0822|0.002
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-07-27|15/06/2017|63.54|39.88|992470000000|979083000000|3813|1|3813|3850|0.0097|3872155922949|0.5933|0.0137|0.2597|0.0203
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-04-26|15/03/2017|50.44||972760000000|918194000000|3560|1|3560|3731|0.048|3615230811880||0.0594|0.2273|0.0079
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-01-31|15/12/2016|41.1||965170000000|2084500000000|3394|1|3394|3292|-0.0301|3446655442562||-0.537|0.8406|0.2393
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2016-10-26|15/09/2016|22.33||778820000000|836422000000|3074|1|3074|2961.5|-0.0366|3121690875202||-0.0689||
04416|TOPIX500|8060|JPY|Technology|946272|2023-04-25|15/03/2023||76.75||154630000000|3055|1|3055|||396161402000|||0.155|-0.034
04416|TOPIX500|8060|JPY|Technology|946272|2023-01-27|15/12/2022|68.5|66.45|160080000000|160080000000|3025|1|3025|3010|-0.005|392271110000|0.0309|0|0.2171|0.1582
04416|TOPIX500|8060|JPY|Technology|946272|2022-10-25|15/09/2022|56.28|38.65|138210000000|139820000000|3125|1|3125|3050|-0.024|405238750000|0.4561|-0.0115|-0.2183|-0.0298
04416|TOPIX500|8060|JPY|Technology|946272|2022-07-25|15/06/2022|72|54.35|142450000000|141570000000|2939|1|2939|3095|0.0531|381118939600|0.3247|0.0062|-0.0696|-0.0337
04416|TOPIX500|8060|JPY|Technology|946272|2022-04-25|15/03/2022|77.39|58.8|147420000000|142830000000|2612|1|2612|2740|0.049|338714756800|0.3162|0.0321|0.0977|-0.0421
04416|TOPIX500|8060|JPY|Technology|946272|2022-01-26|15/12/2021|70.5|32.5|153900000000|154310000000|2274|1|2274|2298|0.0106|294884133600|1.1692|-0.0027|0.752|0.2507
04416|TOPIX500|8060|JPY|Technology|946272|2021-10-25|15/09/2021|40.24|39.4|123050000000|139330000000|2520|1|2520|2296|-0.0889|326784528000|0.0213|-0.1168|-0.2615|-0.0871
04416|TOPIX500|8060|JPY|Technology|946272|2021-07-27|15/06/2021|54.49|37|134790000000|132350000000|2573|1|2573|2536|-0.0144|333657377200|0.4727|0.0184|-0.1157|-0.0397
04416|TOPIX500|8060|JPY|Technology|946272|2021-04-23|15/03/2021|61.62|38.5|140360000000|137250000000|2513|1|2513|2601|0.035|325876793200|0.6005|0.0227|1.4452|-0.0774
04416|TOPIX500|8060|JPY|Technology|946272|2021-01-27|15/12/2020|25.2|25.2|152130000000|148410000000|2430|1|2430|2365|-0.0267|315113652000|0|0.0251|-0.2564|0.1672
04416|TOPIX500|8060|JPY|Technology|946272|2020-10-23|15/09/2020|33.89|18.95|130340000000|132630000000|2029|1|2029|2212|0.0902|263113415600|0.7884|-0.0173|-0.2499|0.0762
04416|TOPIX500|8060|JPY|Technology|946272|2020-07-27|15/06/2020|45.18|9|121110000000|128900000000|2206|1|2206|2182|-0.0109|286066138400|4.02|-0.0604|0.427|-0.144
04416|TOPIX500|8060|JPY|Technology|946272|2020-04-22|15/03/2020|31.66|36.5|141480000000|142750000000|2041|1|2041|2011|-0.0147|264669532400|-0.1326|-0.0089|-0.2853|-0.1052
04416|TOPIX500|8060|JPY|Technology|946272|2020-01-28|15/12/2019|44.3|42.95|158110000000|159990000000|2566|1|2566|2667|0.0394|332749642400|0.0314|-0.0118|-0.1875|-0.0129
04416|TOPIX500|8060|JPY|Technology|946272|2019-10-25|15/09/2019|54.52|34.35|160170000000|149400000000|2346|1|2346|2297|-0.0209|304220834400|0.5872|0.0721|0.5182|0.0542
04416|TOPIX500|8060|JPY|Technology|946272|2019-07-23|15/06/2019|35.91|36.2|151930000000|149400000000|2290|1|2290|2218|-0.0314|296958956000|-0.008|0.0169|-0.026|0.0066
04416|TOPIX500|8060|JPY|Technology|946272|2019-04-23|15/03/2019|36.87||150930000000|146250000000|2187|1|2187|2328|0.0645|283602286800||0.032|-0.3577|-0.1309
04416|TOPIX500|8060|JPY|Technology|946272|2019-01-29|15/12/2018|57.4|57.4|173670000000|173300000000|2010|1|2010|2151|0.0701|260649564000|0|0.0021|0.8084|0.1782
04416|TOPIX500|8060|JPY|Technology|946272|2018-10-24|15/09/2018|31.74|34|147400000000|155050000000|2150|1|2150|1982|-0.0781|278804260000|-0.0665|-0.0493|-0.1614|-0.0155
04416|TOPIX500|8060|JPY|Technology|946272|2018-07-25|15/06/2018|37.85|30.8|149720000000|151000000000|2222|1|2222|2344|0.0549|288140960800|0.2289|-0.0085|0.941|-0.0072
04416|TOPIX500|8060|JPY|Technology|946272|2018-04-24|15/03/2018|19.5|32.4|150800000000|153300000000|2824|1|2824|2374|-0.1593|366206153600|-0.3981|-0.0163|-0.6903|-0.1429
04416|TOPIX500|8060|JPY|Technology|946272|2018-01-29|15/12/2017|62.96|63.9|175940000000|181155000000|2971|1|2971|3075|0.035|385268584400|-0.0147|-0.0288|0.9718|0.153
04416|TOPIX500|8060|JPY|Technology|946272|2017-10-23|15/09/2017|31.93|24.7|152590000000|153000000000|2748|1|2748|2940|0.0699|356350747200|0.2927|-0.0027|-0.0556|0.0116
04416|TOPIX500|8060|JPY|Technology|946272|2017-07-26|15/06/2017|33.81||150840000000|301900000000|2619|1|2619|2425|-0.0741|339622491600||-0.5004|0.0984|-0.013
04416|TOPIX500|8060|JPY|Technology|946272|2017-04-25|15/03/2017|30.78||152820000000|157000000000|2252|1|2252|2297|0.02|292031252800||-0.0266|-0.5113|-0.1297
04416|TOPIX500|8060|JPY|Technology|946272|2017-01-30|15/12/2016|62.98||175600000000|175593000000|1955|1|1955|2156|0.1028|253517362000||0|1.4317|0.1908
04416|TOPIX500|8060|JPY|Technology|946272|2016-10-25|15/09/2016|25.9|57.9|147470000000|151300000000|1844|1|1844|1803|-0.0222|239123281600|-0.5527|-0.0253|-0.0835|-0.0182
04416|TOPIX500|8060|JPY|Technology|946272|2016-07-25|15/06/2016|28.26||150200000000|166500000000|1969|1|1969|1777|-0.0975|255332831600||-0.0979|0.2314|-0.0372
04416|TOPIX500|8060|JPY|Technology|946272|2016-04-25|15/03/2016|22.95||156000000000||1995|1|1995|2110|0.0576|258704418000|||-0.5364|-0.1161
04416|TOPIX500|8060|JPY|Technology|946272|2016-01-26|15/12/2015|49.50||176500000000|340904000000|1751|1|1751|1951|0.1142|227063376400||-0.4823|0|0.1358
04416|TOPIX500|8060|JPY|Technology|946272|2015-10-26|15/09/2015||49.85|155400000000|156780000000|1916|1|1916|1967|0.0266|248459982400||-0.0088|0|-0.0208
04416|TOPIX500|8060|JPY|Technology|946272|2015-07-22|15/06/2015|24.88||158700000000|319300000000|2112|1|2112|2190|0.0369|273876556800||-0.503|0|0.0212
04416|TOPIX500|8060|JPY|Technology|946272|2015-04-21|15/03/2015|||155400000000||2399|1|2399|2253|-0.0609|311093683600||||
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2023-05-09|15/03/2023||58.79||43440000000|4440|1|4440|||928456227720|||0.4364|0.3826
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2023-01-30|15/12/2022|35.73|40.93|30600000000|31420000000|4155|1|4155|4200|0.0108|868859375265|-0.127|-0.0261|0.0457|0.2836
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2022-10-26|15/09/2022|34.17|29.09|23840000000|23900000000|3730|1|3730|4105|0.1005|779986875990|0.1746|-0.0025|-0.1901|-0.0551
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2022-07-26|15/06/2022|42.19|37.71|25230000000|28850000000|3830|1|3830|3830|0|800898052290|0.1188|-0.1255|0.5403|0.1526
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2022-05-11|15/03/2022|27.39|16.43|21890000000|21900000000|3325|1|3325|3455|0.0391|695296611975|0.6671|-0.0005|0.3024|0.2047
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2022-01-26|15/12/2021|21.03|19.54|18170000000|21840000000|2592|1|2592|2633|0.0158|542017689696|0.0763|-0.168|-0.0796|-0.1576
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2021-10-28|15/09/2021|22.85|33.96|21570000000|25030000000|3300|1|3300|3060|-0.0727|690068817900|-0.3271|-0.1382|-0.7187|-0.5545
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2021-07-29|15/06/2021|81.22|54.43|48420000000|37900000000|3065|1|3065|3005|-0.0196|640927553595|0.4922|0.2776|1.3406|0.5907
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2021-05-10|15/03/2021|34.7|34.69|30440000000|30430000000|3360|1|3360|3445|0.0253|702615523680|0.0003|0.0003|0.6352|0.3345
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2021-01-28|15/12/2020|21.22|46.85|22810000000|20060000000|7290|0.5|7290|6590|-0.096|762212376135|-0.5471|0.1371|-0.5626|0.2437
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2020-10-29|15/09/2020|48.51|40.84|18340000000|18150000000|6030|0.5|6030|5750|-0.0464|630471965445|0.1878|0.0105|-0.3374|-0.2268
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2020-08-03|15/06/2020|73.21|49.72|23720000000|22580000000|4130|0.5|4130|4785|0.1586|431815790595|0.4724|0.0505|1.7105|-0.1729
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2020-05-08|15/03/2020|27.01|47.04|28680000000|28690000000|3400|0.5|3400|3585|0.0544|355489997100|-0.4258|-0.0003|-0.1044|0.8338
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2020-02-04|15/12/2019|30.16|43.54|15640000000|19150000000|3120|0.5|3120|3355|0.0753|326214350280|-0.3073|-0.1833|-0.2724|-0.1909
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2019-10-29|15/09/2019|41.45|44.59|19330000000|28100000000|2799|0.5|2799|2641|-0.0564|292651912319|-0.0704|-0.3121|-0.1837|0.0775
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2019-08-01|15/06/2019|50.78|20.94|17940000000|15420000000|2292|0.5|2292|2650|0.1562|239642080398|1.425|0.1634|0.536|-0.5372
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2019-05-07|15/03/2019|33.06|36.64|38760000000|38770000000|2505|0.5|2505|2375|-0.0519|261912483158|-0.0977|-0.0003|0.5456|1.1605
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2019-02-04|15/12/2018|21.39|13.59|17940000000|18060000000|4602|0.5|4602|4688|0.0187|481166166663|0.574|-0.0066|-0.2051|-0.3132
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2018-10-29|15/09/2018|26.91|29.93|26120000000|25480000000|4870|0.5|4870|4370|-0.1027|509187142905|-0.1009|0.0251|-0.2452|0.5186
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2018-07-30|15/06/2018|35.65|18.1|17200000000|18180000000|5466|0.5|5466|5788|0.0589|571502448279|0.9696|-0.0539|-0.3993|-0.6323
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2018-05-08|15/03/2018|59.35|81.94|46780000000|46780000000|4310|0.5|4310|4716|0.0942|450635849265|-0.2757|0|5.7829|2.339
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2018-01-31|15/12/2017|8.75||14010000000|23703000000|8300|0.25|8300|8020|-0.0337|433906908225||-0.4089|-0.6763|-0.3626
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2017-11-06|15/09/2017|27.03|43.76|21980000000|16072000000|5862|0.25|5862|6350|0.0832|306453288677|-0.3823|0.3676|4.6667|0.8706
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2017-07-28|15/06/2017|4.77|88.38|11750000000|14467000000|5344|0.25|5344|5474|0.0243|279373315368|-0.946|-0.1878|-0.9137|-0.6509
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2017-04-27|15/03/2017|55.3|63.4|33660000000|35166000000|4612|0.25|4612|4808|0.0425|241105862739|-0.1278|-0.0428|1.5661|0.3556
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2017-02-01|15/12/2016|21.55|119.47|24830000000|23763000000|4784|0.25|4784|4376|-0.0853|250097668548|-0.8196|0.0449|0.3302|0.3989
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2016-10-27|15/09/2016|16.2|74.94|17750000000|31661000000|4812|0.25|4812|5354|0.1126|251561450889|-0.7838|-0.4394|-1.6452|0.624
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2016-07-28|15/06/2016|-25.11|18.55|10930000000|12421000000|4434|0.25|4434|4208|-0.051|231800389286|-2.3536|-0.12|-2.911|-0.4524
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2016-05-09|15/03/2016|13.14||19960000000|44431000000|4966|0.25|4966|4854|-0.0226|259612253765||-0.5508|-0.8538|-0.2148
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2016-01-28|15/12/2015|89.90|20.93|25420000000|29907000000|5152|0.25|5152|5304|0.0295|269335950744|3.2953|-0.15|12.2206|0.4865
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2015-10-29|15/09/2015|6.80|67.56|17100000000|35788000000|4812|0.25|4812|5120|0.064|251561450889|-0.8993|-0.5222|-0.7564|0.1761
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2015-07-30|15/06/2015|27.91|43.81|14540000000|13475000000|5558|0.25|5558|5424|-0.0241|290560794689|-0.3629|0.079|19.5221|-0.1161
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2015-05-07|15/03/2015|1.36||16450000000|43192000000||||4568|-1|||-0.6191||
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2023-05-10|15/03/2023||18.35||66490000000|1308|1|1308|||312899346672|||-0.2915|-0.112
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2023-02-02|15/12/2022|16.47|25.9|67880000000|74880000000|1330|1|1330|1326|-0.003|318162179720|-0.3641|-0.0935|-0.0335|-0.0577
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2022-11-09|15/09/2022|17.04|20.9|72040000000|70190000000|1356|1|1356|1288|-0.0501|324381891504|-0.1847|0.0264|-0.0318|0.1758
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2022-08-03|15/06/2022|17.6|14.39|61270000000|59030000000|1300|1|1300|1386|0.0662|310985589200|0.2231|0.0379|3|0.0544
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2022-05-12|15/03/2022|4.4|23.51|58110000000|58110000000|1331|1|1331|1157|-0.1307|318401399404|-0.8128|0|-0.8226|-0.1492
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2022-02-02|15/12/2021|24.8|25.15|68300000000|69650000000|1459|1|1459|1389|-0.048|349021518956|-0.0139|-0.0194|0.3376|0.0265
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2021-11-10|15/09/2021|18.54|25.06|66540000000|69490000000|1592|1|1592|1600|0.005|380837736928|-0.2602|-0.0425|0.0451|0.1206
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2021-08-03|15/06/2021|17.74|13.26|59380000000|54370000000|1821|1|1821|1900|0.0434|435619044564|0.3379|0.0921|1.2175|-0.0266
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2021-05-13|15/03/2021|8|19.94|61000000000|61000000000|1914|1|1914|1763|-0.0789|457866475176|-0.5988|0|-0.5996|-0.0251
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2021-01-29|15/12/2020|19.98|26.6|62570000000|67000000000|1856|1|1856|1951|0.0512|443991733504|-0.2489|-0.0661|-0.2087|-0.0202
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2020-11-10|15/09/2020|25.25|17.76|63860000000|59870000000|1742|1|1742|2030|0.1653|416720689528|0.4217|0.0666|-7.7876|0.5961
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2020-07-31|15/06/2020|-3.72|13.1|40010000000|48500000000|1742|1|1742|1505|-0.1361|416720689528|-1.284|-0.1751|-1.1524|-0.3472
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2020-05-22|15/03/2020|24.41|7.7|61290000000|64860000000|1660|1|1660|1848|0.1133|397104675440|2.1701|-0.055|-0.0837|-0.1685
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2020-01-30|15/12/2019|26.64|23.64|73710000000|75560000000|2152|1|2152|2049|-0.0479|514800759968|0.1269|-0.0245|-0.1714|-0.0748
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2019-11-07|15/09/2019|32.15|25.67|79670000000|80250000000|1753|1|1753|1901|0.0844|419352106052|0.2524|-0.0072|0.6099|0.2057
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2019-08-01|15/06/2019|19.97|20.31|66080000000|67790000000|1246|1|1246|1351|0.0843|298067726264|-0.0167|-0.0252|-0.0454|-0.1729
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2019-05-14|15/03/2019|20.92|25.94|79890000000|79890000000|1333|1|1333|1264|-0.0518|318879838772|-0.1935|0|-0.1214|0.092
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2019-01-31|15/12/2018|23.81|27.78|73160000000|77150000000|1424|1|1424|1490|0.0463|340648830016|-0.1429|-0.0517|-0.0688|-0.0656
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2018-11-06|15/09/2018|25.57|24.81|78300000000|82300000000|1730|1|1730|1669|-0.0353|413850053320|0.0306|-0.0486|0.3086|0.1718
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2018-08-01|15/06/2018|19.54|22.16|66820000000|68950000000|1825|1|1825|1690|-0.074|436575923300|-0.1182|-0.0309|0.0072|-0.1982
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2018-05-09|15/03/2018|19.4|30.1|83340000000|83330000000|1671|1|1671|1723|0.0311|399736091964|-0.3555|0.0001|-0.0132|0.0694
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2018-02-01|15/12/2017|19.66|28.07|77930000000|82842000000|1655|1|1655|1572|-0.0502|395908577020|-0.2996|-0.0593|-0.1613|-0.0693
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2017-10-30|15/09/2017|23.44|24.3|83730000000|90811000000|1711|1|1711|1668|-0.0251|409304879324|-0.0354|-0.078|0.3813|0.1996
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2017-08-02|15/06/2017|16.97|25.26|69800000000|79538000000|1838|1|1838|1716|-0.0664|439685779192|-0.3282|-0.1224|-0.4476|-0.2125
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2017-05-10|15/03/2017|30.72||88630000000|89343000000|1638|1|1638|1723|0.0519|391841842392||-0.008|0.8551|0.168
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2017-02-01|15/12/2016|16.56||75880000000|95245000000|1564|1|1564|1475|-0.0569|374139585776||-0.2033|0.0684|-0.0793
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2016-11-02|15/09/2016|15.5||82420000000|173050000000|1450|1|1450|1280|-0.1172|346868541800||-0.5237||
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2023-04-27|15/03/2023||-42.49||380150000000|15005|1|15005|||2952971215740|||-1.1791|-0.0133
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2023-01-30|15/12/2022|425.36|237.3|385010000000|385270000000|15875|1|15875|15840|-0.0022|3124186474500|0.7925|-0.0007|0.676|0.1854
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-10-31|15/09/2022|253.8|201.56|324800000000|327490000000|16905|1|16905|16880|-0.0015|3326889596940|0.2592|-0.0082|0.0627|0.05
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-07-27|15/06/2022|238.83|27.68|309340000000|284550000000|15300|1|15300|15560|0.017|3011026964400|7.6283|0.0871|-2.1868|0.2436
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-04-26|15/03/2022|-201.24|-201.15|248750000000|248750000000|15945|1|15945|16620|0.0423|3137962414860|0.0004|0|-2.2326|-0.1693
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-01-31|15/12/2021|163.26|195.2|299440000000|316420000000|14955|1|14955|15505|0.0368|2943131258340|-0.1636|-0.0537|-3.0066|0.4513
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-10-27|15/09/2021|-81.36|-88.83|206320000000|231310000000|17010|1|17010|16830|-0.0106|3347553507480|-0.0841|-0.108|-0.4371|0.1422
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-07-30|15/06/2021|-144.53|-81.08|180630000000|207170000000|16015|1|16015|15655|-0.0225|3151738355220|0.7826|-0.1281|-0.6845|-0.1806
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-04-27|15/03/2021|-458.08|-458|220430000000|220430000000|16360|1|16360|15445|-0.0559|3219634061280|0.0002|0|-43.7712|-0.1688
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-01-29|15/12/2020|10.71|-31.25|265200000000|293950000000|14955|1|14955|14515|-0.0294|2943131258340|-1.3427|-0.0978|-1.0514|0.268
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-10-28|15/09/2020|-208.17|-215.5|209150000000|215730000000|13365|1|13365|13000|-0.0273|2630220613020|-0.034|-0.0305|-0.4373|0.6247
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-07-31|15/06/2020|-369.96|-289.46|128730000000|155940000000|13090|1|13090|12475|-0.047|2576100847320|0.2781|-0.1745|-8.4634|-0.6754
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-04-27|15/03/2020|49.57|90.21|396640000000|396630000000|17060|1|17060|17095|0.0021|3357393464880|-0.4505|0|-0.9255|-0.1945
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-01-30|15/12/2019|665.46|682.86|492400000000|495250000000|21900|1|21900|21585|-0.0144|4309901341200|-0.0255|-0.0058|0.0344|0.0168
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-10-28|15/09/2019|643.31|635.38|484250000000|478810000000|22790|1|22790|22425|-0.016|4485052582920|0.0125|0.0114|-0.0394|0.0273
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-07-30|15/06/2019|669.73|673.03|471360000000|461230000000|22080|1|22080|21920|-0.0072|4345325187840|-0.0049|0.022|1.0833|0.002
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-04-25|15/03/2019|321.48|321.3|470420000000|470420000000|24290|1|24290|23895|-0.0163|4780251304920|0.0006|0|-0.5189|-0.0392
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-01-30|15/12/2018|668.25|680.23|489590000000|486550000000|23300|1|23300|23490|0.0082|4585420148400|-0.0176|0.0062|0.0726|0.0419
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-10-29|15/09/2018|623.03|607.33|469900000000|470730000000|21075|1|21075|21000|-0.0036|4147542044100|0.0259|-0.0018|-0.0053|0.0483
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-07-27|15/06/2018|626.34|590.53|448230000000|446220000000|23320|1|23320|23540|0.0094|4589356131360|0.0606|0.0045|1.9614|0.0013
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-04-26|15/03/2018|211.5|170.09|447650000000|440970000000|20865|1|20865|21970|0.053|4106214223020|0.2435|0.0151|-0.6116|-0.0573
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-01-30|15/12/2017|544.61|537.98|474840000000|454112000000|21115|1|21115|20650|-0.022|4155414010020|0.0123|0.0456|-0.0691|0.0271
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-10-27|15/09/2017|585.03|568.13|462320000000|868300000000|20610|1|20610|20615|0.0002|4056030440280|0.0297|-0.4676|-0.0258|0.0574
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-07-28|15/06/2017|600.55|584.75|437220000000|418600000000|17540|1|17540|17750|0.012|3451857055920|0.027|0.0445|0.9126|-0.0021
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-04-27|15/03/2017|314|555.39|438130000000|890800000000|19095|1|19095|18685|-0.0215|3757879731060|-0.4346|-0.5082|-0.4679|-0.0309
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-01-30|15/12/2016|590.14|182.16|452100000000|451926000000|18885|1|18885|18270|-0.0326|3716551909980|2.2397|0.0004|0.0697|0.0193
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-10-26|15/09/2016|551.68|552.17|443550000000|846367000000|17310|1|17310|17895|0.0338|3406593251880|-0.0009|-0.4759|0.0203|0.0481
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-07-29|15/06/2016|540.73|532.7|423200000000|408891000000|18810|1|18810|18950|0.0074|3701791973880|0.0151|0.035|1.8704|-0.007
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-04-27|15/03/2016|188.38|494.44|426200000000|867626000000|20615|1|20615|19435|-0.0572|4057014436020|-0.619|-0.5088|-0.6458|-0.0569
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-01-29|15/12/2015|531.80|184.15|451900000000|435000000000|21540|1|21540|22560|0.0474|4239053647920|1.8879|0.0389|0.0636|0.0137
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-10-28|15/09/2015|500.02|501.9|445800000000|426567000000|21690|1|21690|21670|-0.0009|4268573520120|-0.0037|0.0451|0.0113|0.0755
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-07-29|15/06/2015|494.44|467.05|414500000000|399655000000|22060|1|22060|21500|-0.0254|4341389204880|0.0586|0.0371|0|-0.0117
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-04-28|15/03/2015|494.44||419400000000|853800000000|22000|1|22000|21455|-0.0248|4329581256000||-0.5088|0.038|-0.0372
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-01-30|15/12/2014|476.32|100.48|435600000000|423342000000|20345|1|20345|20175|-0.0084|4003878666060|3.7404|0.029|0.121|0.0381
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-10-29|15/09/2014|424.89|432.02|419600000000|414961000000|15075|1|15075|15415|0.0226|2966747156100|-0.0165|0.0112|0.0027|0.0553
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-07-29|15/06/2014|423.76|318.98|397600000000|384626000000|15490|1|15490|14950|-0.0349|3048418802520|0.3285|0.0337|4.6949|-0.034
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-04-25|15/03/2014|74.41|52.74||398150000000|11915|1|11915|12195|0.0235|2344861848420|0.4109||-0.8202|-0.0024
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-01-29|15/12/2013|413.93|324.55||399103000000|11000|1|11000|11520|0.0473|2164790628000|0.2754|||
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2023-05-11|15/03/2023|||||4525|1|4525|||553863755750|||0|0
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2023-02-07|15/12/2022|-31.82||331990000000||4535|1|4535|4495|-0.0088|555087764050|||-1.2942|0.0663
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2022-11-07|15/09/2022|108.15||311340000000||4985|1|4985|4990|0.001|610168137550|||-1.6783|-0.0121
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2022-08-05|15/06/2022|-159.45||315140000000||4860|1|4860|5040|0.037|594868033800|||-3.8678|-0.0761
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2022-05-12|15/03/2022|55.6||341100000000|341100000000|4165|1|4165|4180|0.0036|509799456950||0|-0.339|0.0722
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2022-02-07|15/12/2021|84.12||318130000000||5810|1|5810|5860|0.0086|711148822300|||-0.2979|0.0175
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2021-11-08|15/09/2021|119.81||312660000000||6230|1|6230|6070|-0.0257|762557170900|||-0.211|0.0214
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2021-08-06|15/06/2021|151.85|152.2|306100000000|306100000000|6250|1|6250|6260|0.0016|765005187500|-0.0023|0|1.0604|-0.002
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2021-05-13|15/03/2021|73.7||306700000000|344300000000|6430|1|6430|6270|-0.0249|787037336900||-0.1092|-0.2876|0.018
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2021-02-08|15/12/2020|103.45||301270000000||8690|1|8690|8140|-0.0633|1063663212700|||0.0092|0.0564
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2020-11-09|15/09/2020|102.51||285180000000||5660|1|5660|6010|0.0618|692788697800|||-0.1661|-0.0712
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2020-08-05|15/06/2020|122.93||307030000000||6080|1|6080|5960|-0.0197|744197046400|||-0.0587|-0.0688
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2020-05-20|15/03/2020|130.6||329700000000||4030|1|4030|4060|0.0074|493275344900|||0.0339|0.148
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2020-02-06|15/12/2019|126.32||287190000000||5650|1|5650|5310|-0.0602|691564689500|||0.0054|0.0171
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2019-11-05|15/09/2019|125.64||282360000000||5240|1|5240|5390|0.0286|641380349200|||-0.0342|0.056
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2019-08-02|15/06/2019|130.09||267390000000|252600000000|4495|1|4495|4355|-0.0311|550191730850||0.0586|0.2068|-0.0447
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2019-05-08|15/03/2019|107.8||279900000000||5060|1|5060|4955|-0.0208|619348199800|||-0.2757|0.0214
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2019-02-04|15/12/2018|148.83||274030000000||4995|1|4995|5320|0.0651|611392145850|||0.3745|0.0778
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2018-11-05|15/09/2018|108.28||254240000000|476800000000|6040|1|6040|5690|-0.0579|739301013200||-0.4668|-0.1608|-0.0199
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2018-08-06|15/06/2018|129.02||259400000000|252600000000|5970|1|5970|6110|0.0235|730732955100||0.0269|-0.1227|-0.0244
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2018-05-09|15/03/2018|147.07||265900000000||6980|1|6980|7330|0.0501|854357793400|||0.1931|0.0138
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2018-02-05|15/12/2017|123.27||262270000000||6100|1|6100|5840|-0.0426|746645063000|||0.0977|0.0694
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2017-11-05|15/09/2017|112.3||245260000000||4990|1|4990|4910|-0.016|610780141700|||0.0855|0.027
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2017-08-04|15/06/2017|103.45||238810000000||4705|1|4705|4865|0.034|575895905150|||-0.0282|-0.1384
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2017-05-12|15/03/2017|106.45||277180000000||4040|1|4040|3955|-0.021|494499353200|||-0.0199|0.1458
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2017-02-03|15/12/2016|108.61||241900000000||3725|1|3725|3720|-0.0013|455943091750|||0.0581|0.0285
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2016-11-03|15/09/2016|102.65||235200000000||3595|1|3595|3470|-0.0348|440030983850|||0.0753|0.0604
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2016-08-05|15/06/2016|95.46||221800000000|32090000000|3485|1|3485|3730|0.0703|426566892550||5.9118|0.16|-0.1322
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2016-05-11|15/03/2016|82.29||255600000000||3740|1|3740|3885|0.0388|457779104200|||-0.0405|0.1142
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2016-02-08|15/12/2015|85.76|88.75|229400000000||4165|1|4165|3985|-0.0432|509799456950|-0.0337||-0.2852|0.0205
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2015-11-09|15/09/2015|119.97|87.88|224800000000||4160|1|4160|4375|0.0517|509187452800|0.3652||0.3137|-0.0256
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2015-08-10|15/06/2015|91.32|87.95|230700000000||4205|1|4205|4220|0.0036|514695490150|0.0383|||
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2023-05-15|15/03/2023||14.29|||986|1|986|||714441256658|||-0.2919|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2023-02-08|15/12/2022|18.31|20.18|70290000000||956|1|956|974|0.0188|692703693068|-0.0927||-0.2679|-0.0108
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2022-11-07|15/09/2022|25.01||71060000000|44757000000|810|1|810|806|-0.0049|586914216930||0.5877|0.0912|0.0721
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2022-08-05|15/06/2022|22.92|19.71|66280000000|40757000000|720|1|720|748|0.0389|521701526160|0.1629|0.6262|0.8439|0.1338
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2022-05-12|15/03/2022|12.43|11.96|58460000000||711|1|711|713|0.0028|515180257083|0.0393||-0.3159|0.0235
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2022-02-04|15/12/2021|18.17|17.88|57120000000|42161000000|754|1|754|789|0.0464|546337431562|0.0162|0.3548|-0.1837|-0.0464
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2021-11-08|15/09/2021|22.26|19.89|59900000000|44760000000|717|1|717|714|-0.0042|519527769801|0.1192|0.3382|0.0801|-0.012
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2021-08-06|15/06/2021|20.61|20.6|60630000000|40760000000|663|1|663|669|0.009|480400155339|0.0005|0.4875|0.6783|0.6125
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2021-05-10|15/03/2021|12.28|11.77|37600000000|40940000000|709|1|709|697|-0.0169|513731086177|0.0433|-0.0816|-0.3223|-0.3702
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2021-02-05|15/12/2020|18.12|34.92|59700000000|42160000000|600|1|600|645|0.075|434751271800|-0.4811|0.416|-0.0443|0.0687
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2020-11-09|15/09/2020|18.96|17.71|55860000000|42400000000|567|1|567|588|0.037|410839951851|0.0706|0.3175|0.0859|-0.0367
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2020-08-07|15/06/2020|17.46|16.34|57990000000|38700000000|498|1|498|537|0.0783|360843555594|0.0685|0.4984|0.8694|0.4326
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2020-05-11|15/03/2020|9.34|8.26|40480000000|38020000000|491|1|491|462|-0.0591|355771457423|0.1308|0.0647|-0.4723|-0.32
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2020-02-07|15/12/2019|17.7|17.91|59530000000|38260000000|627|1|627|608|-0.0303|454315079031|-0.0117|0.5559|-0.0188|-0.069
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2019-11-11|15/09/2019|18.04|18.41|63940000000|41240000000|612|1|612|627|0.0245|443446297236|-0.0201|0.5504|-0.0368|0.0597
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2019-08-05|15/06/2019|18.73|16.04|60340000000|37010000000|514|1|514|517|0.0058|372436922842|0.1677|0.6304|0.6036|0.5385
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2019-05-13|15/03/2019|11.68|17.28|39220000000|40200000000|540|1|540|515|-0.0463|391276144620|-0.3241|-0.0244|-0.2546|-0.3306
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2019-02-06|15/12/2018|15.67|16.62|58590000000|41660000000|660|1|660|674|0.0212|478226398980|-0.0572|0.4064|-0.1589|-0.0456
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2018-11-07|15/09/2018|18.63|18.59|61390000000|41620000000|741|1|741|735|-0.0081|536917820673|0.0022|0.475|-0.0226|0.4908
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2018-08-06|15/06/2018|19.06|19.48|41180000000|41500000000|826|1|826|770|-0.0678|598507584178|-0.0216|-0.0077|1.0583|0.1248
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2018-05-09|15/03/2018|9.26|11.41|36610000000|37800000000|878|1|878|854|-0.0273|636186027734|-0.1884|-0.0315|-0.5111|-0.3864
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2018-02-07|15/12/2017|18.94|16.2|59660000000||911|1|911|921|0.011|660097347683|0.1691||0.0344|0.468
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2017-11-08|15/09/2017|18.31|14.18|40640000000|39800000000|848|1|848|852|0.0047|614448464144|0.2913|0.0211|-0.1424|-0.0025
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2017-08-03|15/06/2017|21.35|14.18|40740000000|40567000000|803|1|803|838|0.0436|581842118759|0.5056|0.0043|0.9409|0.1348
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2017-05-10|15/03/2017|11|16.32|35900000000||769|1|769|778|0.0117|557206213357|-0.326||-0.3579|-0.1092
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2017-02-06|15/12/2016|17.13|10.82|40300000000||757|1|757|777|0.0264|548511187921|0.5832||0.1896|0.0577
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2016-11-09|15/09/2016|14.4|14.87|38100000000||643|1|643|667|0.0373|465908446279|-0.0316||-0.3637|-0.3409
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2016-08-04|15/06/2016|22.63|14.79|57810000000||472|1|472|524|0.1102|342004333816|0.5301||0.926|0.0312
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2016-05-11|15/03/2016|11.75|18.5|56060000000||542|1|542|540|-0.0037|392725315526|-0.3649||-0.2624|0.0232
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2016-02-04|15/12/2015|15.93|12.5|54790000000||623|1|623|581|-0.0674|451416737219|0.2744||-0.1175|-0.0489
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2015-11-09|15/09/2015|18.05|14.36|57610000000||867|1|867|872|0.0058|628215587751|0.257||-0.151|-0.047
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2015-08-05|15/06/2015|21.26|13.75|60450000000||980|1|980|1013|0.0337|710093743940|0.5462||1.0306|0.1308
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2015-05-12|15/03/2015|10.47||53460000000||988|1|988|975|-0.0132|715890427564|||-0.3505|-0.0303
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2015-02-04|15/12/2014|16.12|11.96|55130000000||783|1|783|799|0.0204|567350409699|0.3478||0.1296|0.0145
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2014-11-07|15/09/2014|14.27|13.28|54340000000||791|1|791|811|0.0253|573147093323|0.0745||-0.4746|-0.1573
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2014-08-05|15/06/2014|27.16|14.01|64480000000||754|1|754|712|-0.0557|546337431562|0.9386||1.8116|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2014-05-09|15/03/2014|9.66|||39540000000|631|1|631|625|-0.0095|457213420843|||-0.2913|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2014-02-04|15/12/2013|13.63|12.38|||645|1|645|609|-0.0558|467357617185|0.101||-0.0064|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2013-11-11|15/09/2013||12.46|||691|1|691|738|0.068|500688548023||||
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2023-04-28|15/03/2023||-27.4||1174460000000|1434|1|1434|||1084316543178|||-0.564|0.1145
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2023-01-30|15/12/2022|6.86|-62.85|1034810000000|1053770000000|1288|1|1288|1398|0.0854|973918903496|-1.1091|-0.018|-1.0821|0.0213
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-10-28|15/09/2022|-83.58|-66.1|1013270000000|954350000000|1220|1|1220|1211|-0.0074|922500824740|0.2644|0.0617|-4.0762|0.3229
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-07-27|15/06/2022|27.17|-71|765960000000|739600000000|1347|1|1347|1417|0.052|1018531648299|-1.3827|0.0356|8.0567|-0.1279
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-04-28|15/03/2022|3|3|878280000000|878270000000|1303|1|1303|1308|0.0038|985261126751|0|0|-1.0407|0.3179
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-01-28|15/12/2021|-73.75|9.3|666420000000|566000000000|1243|1|1243|1151|-0.074|939892233731|-8.9301|0.1774|-7.2713|0.0486
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-10-28|15/09/2021|11.76|46.99|635540000000|698280000000|1277|1|1277|1179|-0.0767|965601273109|-0.7497|-0.0898|-0.7364|0.2107
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-07-30|15/06/2021|44.61|26.41|524930000000|646470000000|1320|1|1320|1331|0.0083|998115646440|0.6891|-0.188|-4.5016|-0.3621
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-04-28|15/03/2021|-12.74|-22.44|822840000000|822820000000|1286|1|1286|1320.5|0.0268|972406607062|-0.4323|0|-1.2291|0.2455
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-01-29|15/12/2020|55.61|17.41|660640000000|649640000000|1316.5|1|1316.5|1301|-0.0118|995469127681|2.1941|0.0169|-0.4796|-0.1416
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-10-30|15/09/2020|106.86|77.78|769600000000|728970000000|1203.5|1|1203.5|1244.5|0.0341|910024379160|0.3739|0.0557|1.3917|0.1279
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-07-31|15/06/2020|44.68|50.88|682340000000|685760000000|1273|1|1273|1252|-0.0165|962576680241|-0.1219|-0.005|2.1756|-0.131
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-05-18|15/03/2020|14.07|22.36|785200000000|785210000000|1443|1|1443|1458.5|0.0107|1091121877131|-0.3708|-0|-0.3575|0.1084
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-01-31|15/12/2019|21.9|4.98|708390000000|693760000000|1481|1|1481|1520|0.0263|1119855509377|3.3976|0.0211|-0.6539|-0.1339
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-10-31|15/09/2019|63.27|60.9|817920000000|762780000000|1617|1|1617|1608|-0.0056|1222691666889|0.0389|0.0723|-0.4576|0.0841
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-07-31|15/06/2019|116.65|104.12|754440000000|709190000000|1530|1|1530|1516|-0.0092|1156906772010|0.1203|0.0638|4.3657|-0.0975
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-04-26|15/03/2019|21.74|21.68|835920000000|835920000000|1604|1|1604|1642|0.0237|1212861740068|0.0028|0|-5.6255|0.1746
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-01-31|15/12/2018|-4.7|-4.7|711680000000|703980000000|1729.5|1|1729.5|1661.5|-0.0393|1307758341302|0|0.0109|-1.0925|-0.1137
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-10-26|15/09/2018|50.79|-0.36|802990000000|722990000000|1609.5|1|1609.5|1692.5|0.0516|1217020555262|-142.0833|0.1107|0.3683|0.1731
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-07-31|15/06/2018|37.12||684490000000|629000000000|1773|1|1773|1723|-0.0282|1340650788741||0.0882|-5.3671|-0.1342
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-04-27|15/03/2018|-8.5|-7.7|790600000000|717250000000|1741|1|1741|1760.5|0.0112|1316454045797|0.1039|0.1023|-1.3447|0.182
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-01-31|15/12/2017|24.66|8.6|668840000000|604788000000|1384|1|1384|1380|-0.0029|1046509132328|1.8674|0.1059|-0.5499|-0.0943
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-10-27|15/09/2017|54.79|31.7|738440000000|626818000000|1459.5|1|1459.5|1468.5|0.0062|1103598322712|0.7284|0.1781|1.0048|0.1266
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-07-28|15/06/2017|27.33|42|655470000000|658148000000|1471.5|1|1471.5|1449|-0.0153|1112672101316|-0.3493|-0.0041|-1.7736|-0.07
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-04-27|15/03/2017|-35.33||704800000000|675954000000|1495|1|1495|1497.5|0.0017|1130441584415||0.0427|4.0471|0.1909
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-01-31|15/12/2016|-7||591810000000|695000000000|1544|1|1544|1514|-0.0194|1167492847048||-0.1485|-1.0651|-0.1242
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2016-10-28|15/09/2016|107.5||675700000000|742851000000|1537|1|1537|1544.5|0.0049|1162199809529||-0.0904||
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2023-04-27|15/03/2023||40.01||234900000000|3534|1|3534|||5813502690846|||-0.3201|-0.402
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2023-02-02|15/12/2022|62.29|58.85|438500000000|392780000000|3325|1|3325|3377|0.0156|5469693391925|0.0585|0.1164|0.5115|0.9465
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2022-10-24|15/09/2022|41.21|46.65|225280000000|272700000000|3571|1|3571|3396|-0.049|5874368451899|-0.1166|-0.1739|-0.0634|-0.0438
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2022-07-21|15/06/2022|44|47.82|235610000000|249320000000|3732|1|3732|3749|0.0046|6139216763508|-0.0799|-0.055|-0.451|-0.3465
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2022-04-25|15/03/2022|80.14|53.82|360550000000|304650000000|4141|1|4141|3860|-0.0679|6812030176229|0.489|0.1835|0.333|0.1189
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2022-02-03|15/12/2021|60.12|54.66|322230000000|322270000000|3820|1|3820|3980|0.0419|6283978573580|0.0999|-0.0001|0.1493|0.1217
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2021-10-22|15/09/2021|52.31|45.75|287260000000|234240000000|3877|1|3877|4246|0.0952|6377744746013|0.1434|0.2263|0.2159|0.2974
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2021-07-26|15/06/2021|43.02|39.67|221410000000|228960000000|4127|1|4127|4160|0.008|6788999888263|0.0844|-0.033|0.4917|0.3115
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2021-04-22|15/03/2021|28.84|36.03|168820000000|198780000000|4230|1|4230|4337|0.0253|6958437006870|-0.1996|-0.1507|-0.0937|-0.1977
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2021-02-04|15/12/2020|31.82|31.82|210410000000|211290000000|5508|1|5508|5268|-0.0436|9060773294052|0|-0.0042|-0.1301|0.0096
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2020-10-22|15/09/2020|36.58|32.88|208400000000|197200000000|4305|1|4305|4281|-0.0056|7081813549545|0.1125|0.0568|0.1624|0.1044
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2020-07-27|15/06/2020|31.47|31.78|188700000000|181840000000|5197|1|5197|5038|-0.0306|8549171897093|-0.0098|0.0377|-0.0178|0.0517
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2020-04-23|15/03/2020|32.04|85.24|179420000000|171820000000|13280.100585938|0.33333333333333|13280.1006|13565.1006|0.0215|7282012874085|-0.6241|0.0442|0.3104|0.0118
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2020-01-30|15/12/2019|24.45|66.71|177320000000|177570000000|10610.099853516|0.33333333333333|10610.0999|11265|0.0617|5817944166059|-0.6335|-0.0014|-0.1658|-0.0597
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2019-10-24|15/09/2019|29.31|61.67|188570000000|166400000000|8400|0.33333333333333|8400|8790|0.0464|4606057593200|-0.5247|0.1332|0.4064|0.136
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2019-07-25|15/06/2019|20.84|39.99|166000000000|149840000000|7269.9001464843|0.33333333333333|7269.9001|7530|0.0358|3986378425181|-0.4789|0.1078|-0.0234|0.0759
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2019-04-24|15/03/2019|21.34|45.77|154290000000|140530000000|6849.9001464843|0.33333333333333|6849.9001|7100.0999|0.0365|3756075545521|-0.5338|0.0979|0.5819|0.0061
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2019-01-31|15/12/2018|13.49|38.81|153350000000|153350000000|6390|0.33333333333333|6390|6699.9001|0.0485|3503893811970|-0.6524|0|0.022|0.0851
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2018-10-24|15/09/2018|13.2|34.99|141320000000|135610000000|6680.0998535157|0.33333333333333|6680.0999|6519.9001|-0.024|3662967220669|-0.6227|0.0421|0.0418|0.0263
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2018-07-26|15/06/2018|12.67|31.52|137700000000|129880000000|5499.9001464843|0.33333333333333|5499.9001|5649.9001|0.0273|3015816289471|-0.598|0.0602|-0.2547|-0.066
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2018-04-24|15/03/2018|17|47.53|147430000000|135770000000|5780.0998535157|0.33333333333333|5780.0999|5739.9001|-0.007|3169461049969|-0.6423|0.0859|0.7137|0.006
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2018-02-01|15/12/2017|9.92|31.81|146550000000|143335000000|5769.9001464843|0.33333333333333|5769.9001|5670|-0.0173|3163868140681|-0.6881|0.0224|-0.2286|0.0866
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2017-10-25|15/09/2017|12.86|29.37|134870000000|128379000000|5439.9001464843|0.33333333333333|5439.9001|5319.9001|-0.0221|2982915878091|-0.5621|0.0506|0.1974|0.0594
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2017-07-27|15/06/2017|10.74|30.05|127310000000|127403000000|4590|0.33333333333333|4590|4460.0999|-0.0283|2516881470570|-0.6426|-0.0007|-0.0487|0.0147
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2017-04-25|15/03/2017|11.29||125470000000|119692000000|3909.9001464843|0.33333333333333|3909.9001|3945|0.009|2143955387901||0.0483|0.6268|-0.0368
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2017-02-01|15/12/2016|6.94||130260000000|250845000000|3300|0.33333333333333|3300|3705|0.1227|1809522625900||-0.4807|-0.0142|0.1427
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2016-10-25|15/09/2016|7.04||113990000000|122178000000|3570|0.33333333333333|3570|3489.9001|-0.0224|1957574477110||-0.067|-0.7149|-0.1067
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2015-10-22|15/09/2015|24.69|31.37|127600000000|125350000000|3905.0998535157|0.33333333333333|3905.0999|3770.0999|-0.0346|2141323194344|-0.2129|0.0179||
04424|TOPIX500|9504|JPY|Utilities|946330|2023-04-28|15/03/2023||-40.35||444060000000|695|1|695|||250375250505|||-0.8003|-0.0588
04424|TOPIX500|9504|JPY|Utilities|946330|2023-01-31|15/12/2022|-307.33|-202.1|430110000000|471800000000|689|1|689|677|-0.0174|248213737551|0.5207|-0.0884|2.7844|-0.0113
04424|TOPIX500|9504|JPY|Utilities|946330|2022-10-28|15/09/2022|-81.21|-56.75|435020000000|410360000000|681|1|681|698|0.025|245331720279|0.431|0.0601|0.0933|0.3821
04424|TOPIX500|9504|JPY|Utilities|946330|2022-07-29|15/06/2022|-74.28|15.9|314750000000|307380000000|873|1|873|850|-0.0263|314500134807|-5.6717|0.024|-28.5111|-0.1575
04424|TOPIX500|9504|JPY|Utilities|946330|2022-04-28|15/03/2022|2.7|2.7|373570000000|312430000000|853|1|853|841|-0.0141|307295091627|0|0.1957|-1.0452|0.3458
04424|TOPIX500|9504|JPY|Utilities|946330|2022-01-31|15/12/2021|-59.69|-83.3|277590000000|220000000000|944|1|944|879|-0.0689|340078038096|-0.2834|0.2618|-3.7281|0.046
04424|TOPIX500|9504|JPY|Utilities|946330|2021-10-29|15/09/2021|21.88|18.1|265380000000|277700000000|956|1|956|873|-0.0868|344401064004|0.2088|-0.0444|-6.7884|0.2057
04424|TOPIX500|9504|JPY|Utilities|946330|2021-07-30|15/06/2021|-3.78|4|220100000000|220000000000|1004|1|1004|1004|0|361693167636|-1.945|0.0005|-0.8987|-0.4035
04424|TOPIX500|9504|JPY|Utilities|946330|2021-04-28|15/03/2021|-37.3|-37.3|368970000000|314430000000|1244|1|1244|1220|-0.0193|448153685796|0|0.1735|-101.8108|0.2528
04424|TOPIX500|9504|JPY|Utilities|946330|2021-01-29|15/12/2020|0.37|-8.6|294510000000|291100000000|1312|1|1312|1271|-0.0313|472650832608|-1.043|0.0117|-0.9941|-0.1237
04424|TOPIX500|9504|JPY|Utilities|946330|2020-10-30|15/09/2020|63.18|50.25|336090000000|327350000000|1344|1|1344|1368|0.0179|484178901696|0.2573|0.0267|0.9719|0.0915
04424|TOPIX500|9504|JPY|Utilities|946330|2020-07-31|15/06/2020|32.04|25.56|307920000000|300930000000|1299|1|1299|1321|0.0169|467967554541|0.2535|0.0232|-8.7019|-0.1153
04424|TOPIX500|9504|JPY|Utilities|946330|2020-04-28|15/03/2020|-4.16|5.28|348040000000|348030000000|1485|1|1485|1446|-0.0263|534974456115|-1.7879|0|-1.7039|0.098
04424|TOPIX500|9504|JPY|Utilities|946330|2020-01-30|15/12/2019|5.91|0.6|316980000000|320660000000|1420|1|1420|1437|0.012|511558065780|8.85|-0.0115|-0.9756|-0.1053
04424|TOPIX500|9504|JPY|Utilities|946330|2019-10-31|15/09/2019|241.73|118.25|354270000000|358750000000|1437|1|1437|1463|0.0181|517682352483|1.0442|-0.0125|36.4775|0.0799
04424|TOPIX500|9504|JPY|Utilities|946330|2019-07-31|15/06/2019|6.45|12.64|328060000000|319400000000|1375|1|1375|1340|-0.0255|495346718625|-0.4897|0.0271|-0.7358|-0.1125
04424|TOPIX500|9504|JPY|Utilities|946330|2019-04-26|15/03/2019|24.41|14.4|369650000000|369620000000|1322|1|1322|1360|0.0287|476253354198|0.6951|0.0001|0|0.1558
04424|TOPIX500|9504|JPY|Utilities|946330|2019-01-31|15/12/2018|0.00|10.67|319810000000|318370000000|1501|1|1501|1460|-0.0273|540738490659|-1|0.0045|-1|-0.1378
04424|TOPIX500|9504|JPY|Utilities|946330|2018-10-31|15/09/2018|22.86|21.83|370940000000|355350000000|1451|1|1451|1418|-0.0227|522725882709|0.0472|0.0439|-2.6305|0.1717
04424|TOPIX500|9504|JPY|Utilities|946330|2018-07-31|15/06/2018|-14.02|7.96|316590000000|320000000000|1487|1|1487|1445|-0.0282|535694960433|-2.7613|-0.0107|-3.2613|-0.1226
04424|TOPIX500|9504|JPY|Utilities|946330|2018-04-27|15/03/2018|6.2|6.2|360830000000|360830000000|1373|1|1373|1402|0.0211|494626214307|0|0|-1.5162|0.1862
04424|TOPIX500|9504|JPY|Utilities|946330|2018-01-30|15/12/2017|-12.01|16.3|304190000000|271576000000|1242|1|1242|1207|-0.0282|447433181478|-1.7368|0.1201|-1.2755|-0.1194
04424|TOPIX500|9504|JPY|Utilities|946330|2017-10-31|15/09/2017|43.59|28.5|345440000000|301972000000|1267|1|1267|1324|0.045|456439485453|0.5295|0.1439|10.5317|0.1344
04424|TOPIX500|9504|JPY|Utilities|946330|2017-07-28|15/06/2017|3.78|17.36|304510000000|303261000000|1225|1|1225|1209|-0.0131|441308894775|-0.7823|0.0041|-1.3921|-0.0725
04424|TOPIX500|9504|JPY|Utilities|946330|2017-04-28|15/03/2017|-9.64||328310000000|319248000000|1220|1|1220|1219|-0.0008|439507633980||0.0284|-0.5461|0.1848
04424|TOPIX500|9504|JPY|Utilities|946330|2017-01-31|15/12/2016|-21.24||277100000000|295000000000|1300|1|1300|1256|-0.0338|468327806700||-0.0607|-1.4557|-0.1138
04424|TOPIX500|9504|JPY|Utilities|946330|2016-10-31|15/09/2016|46.61||312700000000|328894000000|1245|1|1245|1238|-0.0056|448513937955||-0.0492||
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2023-05-11|15/03/2023||-19.8||176900000000|1437|1|1437|||257713278534|||0.5652|-0.1096
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2023-02-09|15/12/2022|-11.42|-12.65|195110000000|198670000000|1327|1|1327|1289|-0.0286|237985748514|-0.0972|-0.0179|-1.4352|-0.1746
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2022-11-10|15/09/2022|26.24|3.48|236370000000|236810000000|1342|1|1342|1453|0.0827|240675866244|6.5402|-0.0019|-2.4123|0.1413
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2022-08-10|15/06/2022|-18.58|-9.98|207100000000|204580000000|1466|1|1466|1517|0.0348|262914172812|0.8617|0.0123|-0.4926|0.2265
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2022-05-12|15/03/2022|-36.62|-37.55|168850000000|175150000000|1458|1|1458|1542|0.0576|261479443356|-0.0248|-0.036|5.7815|-0.1398
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2022-02-10|15/12/2021|-5.4|-5.4|196300000000|196300000000|1442|1|1442|1494|0.0361|258609984444|0|0|-0.1793|-0.1086
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2021-11-11|15/09/2021|-6.58|16.74|220220000000|233050000000|1541|1|1541|1543|0.0013|276364761462|-1.3931|-0.0551|-0.294|0.0961
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2021-08-11|15/06/2021|-9.32|32.59|200910000000|203030000000|1801|1|1801|1579|-0.1233|322993468782|-1.286|-0.0104|-2.2698|0.1931
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2021-05-13|15/03/2021|7.34|22.59|168400000000|176230000000|1839|1|1839|1816|-0.0125|329808433698|-0.6751|-0.0444|-1.5637|-0.0388
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2021-02-11|15/12/2020|-13.02|-13.02|175200000000|184290000000|1830|1|1830|1810|-0.0109|328194363060|0|-0.0493|-2.2929|-0.2386
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2020-11-12|15/09/2020|10.07|-6.36|230100000000|236810000000|1665|1|1665|1616|-0.0294|298603068030|-2.5833|-0.0283|-3.375|0.2242
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2020-08-12|15/06/2020|-4.24|-17.28|187960000000|195160000000|1587|1|1587|1732|0.0914|284614455834|-0.7546|-0.0369|-0.8664|-0.0541
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2020-05-13|15/03/2020|-31.73|-23.66|198720000000|196270000000|2040|1|2040|1883|-0.077|365856011280|0.3411|0.0125|1.4789|-0.0968
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2020-02-13|15/12/2019|-12.8|68.49|220020000000|220020000000|2973|1|2973|3045|0.0242|533181334086|-1.1869|0|-1.2626|-0.1572
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2019-11-07|15/09/2019|48.74|392|261050000000|271910000000|2515|1|2515|2614|0.0394|451043072730|-0.8757|-0.0399|-1.1553|0.1109
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2019-08-07|15/06/2019|-313.92|30.9|234980000000|236670000000|2620|1|2620|2453|-0.0637|469873896840|-11.1592|-0.0071|6.0991|0.1824
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2019-05-14|15/03/2019|-44.22|-33.86|198730000000|205600000000|2740|1|2740|2684|-0.0204|491394838680|0.306|-0.0334|-1.8394|-0.1253
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2019-02-14|15/12/2018|52.68|-32.37|227200000000|222420000000|3415|1|3415|2955|-0.1347|612450136530|-2.6274|0.0215|0.9569|-0.1725
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2018-11-09|15/09/2018|26.92|59.31|274570000000|278270000000|3140|1|3140|3340|0.0637|563131311480|-0.5461|-0.0133|-0.2806|0.0859
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2018-08-10|15/06/2018|37.42|53.89|252860000000|261640000000|3815|1|3815|3370|-0.1166|684186609330|-0.3056|-0.0336|3.996|0.1825
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2018-05-11|15/03/2018|7.49|9.79|213830000000|218500000000|4475|1|4475|4390|-0.019|802551789450|-0.2349|-0.0214|5.8716|-0.0601
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2018-02-13|15/12/2017|1.09|0.5|227500000000|234900000000|3665|1|3665|3625|-0.0109|657285432030|1.18|-0.0315|-0.9861|-0.208
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2017-10-27|15/09/2017|78.52|56.22|287250000000|278763000000|3910|1|3910|3960|0.0128|701224021620|0.3967|0.0304|0.4016|0.1104
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2017-08-01|15/06/2017|56.02||258700000000|260359000000|3330|1|3330|3670|0.1021|597206136060||-0.0064|5.4913|1.6094
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2017-05-01|15/03/2017|8.63||99140000000||3315|1|3315|3280|-0.0106|594516018330|||-1.1751|-0.0713
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2017-02-06|15/12/2016|-49.3||106750000000|110790000000|3225|1|3225|3145|-0.0248|578375311950||-0.0365|-1.898|-0.2057
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2016-10-30|15/09/2016|54.9|9.62|134400000000|133994000000|3155|1|3155|3105|-0.0158|565821429210|4.7069|0.003|0.6281|0.1313
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2016-08-12|15/06/2016|33.72||118800000000||2613|1|2613|2707|0.036|468618508566|||2.8625|0.1821
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2016-04-26|15/03/2016|8.73||100500000000||2723|1|2723|3030|0.1127|488346038586|||-1.2177|-0.093
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2016-02-03|15/12/2015|-40.10||110800000000|245006000000|2766|1|2766|2597|-0.0611|496057709412||-0.5478|0|-0.1391
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2015-10-27|15/09/2015|-40.10||128700000000||2327|1|2327|2474|0.0632|417326930514|||0|0.1711
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2015-07-29|15/06/2015|||109900000000|202000000000|2262|1|2262|2451|0.0836|405669753684||-0.4559|0|0.2061
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2015-04-30|15/03/2015|||91120000000||2028|1|2028|1920|-0.0533|363703917096||||
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2023-05-11|15/03/2023|||||1856|1|1856|||160828686272|||0|0
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2023-02-09|15/12/2022|-1.42||57660000000||1841|1|1841|1842|0.0005|159528885467|||-0.9466|0.0804
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-11-09|15/09/2022|-26.61||53370000000||1759|1|1759|1729|-0.0171|152423307733|||4.5322|0.0408
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-08-10|15/06/2022|-4.81||51280000000||1916|1|1916|1909|-0.0037|166027889492|||-1.9544|0.1165
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-05-12|15/03/2022|5.04||45930000000||1620|1|1620|1731|0.0685|140378486940|||-0.3198|-0.1047
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-02-09|15/12/2021|7.41||51300000000||1694|1|1694|1765|0.0419|146790837578|||1.964|0.313
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-11-10|15/09/2021|2.5||39070000000||1641|1|1641|1649|0.0049|142198208067|||-0.0672|-0.0066
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-08-06|15/06/2021|2.68||39330000000||1860|1|1860|2027|0.0898|161175299820|||-1.0587|-0.0864
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-05-13|15/03/2021|-45.66||43050000000||1806|1|1806|1788|-0.01|156496016922|||5.656|-0.1765
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-02-10|15/12/2020|-6.86||52280000000||1971|1|1971|1943|-0.0142|170793825777|||-0.7311|0.2339
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-11-10|15/09/2020|-25.51||42370000000||1622|1|1622|1727|0.0647|140551793714|||-0.5641|0.3901
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-08-13|15/06/2020|-58.52||30480000000||1433|1|1433|1402|-0.0216|124174303571|||-0.4366|-0.4519
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-05-22|15/03/2020|-103.87||55610000000||1596|1|1596|1570|-0.0163|138298805652|||-7.3181|-0.0679
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-02-07|15/12/2019|16.44||59660000000||2240|1|2240|2279|0.0174|194103586880|||-5.7106|-0.022
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-11-06|15/09/2019|-3.49||61000000000||2142|1|2142|2182|0.0187|185611554954|||-2.5174|0.0327
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-08-08|15/06/2019|2.3||59070000000||2083|1|2083|2172|0.0427|180499005121|||-1.1165|-0.0329
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-05-09|15/03/2019|-19.75||61080000000||2244|1|2244|2003|-0.1074|194450200428|||-2.096|-0.0174
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-02-06|15/12/2018|18.02||62160000000||2403|1|2403|2362|-0.0171|208228088961|||-5.3632|0.0079
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2018-11-06|15/09/2018|-4.13||61670000000||2712|1|2712|2837|0.0461|235003985544|||-1.3566|0.0373
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2018-08-07|15/06/2018|11.58||59450000000||2774|1|2774|3075|0.1085|240376495538|||-7.1925|-0.0397
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2018-05-09|15/03/2018|-1.87||61910000000||2792|1|2792|3020|0.0817|241936256504|||-1.1241|-0.0167
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2018-02-07|15/12/2017|15.07||62960000000||2097|1|2097|2315|0.104|181712152539|||-3.3658|0.0231
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2017-11-08|15/09/2017|-6.37||61540000000||2179|1|2179|2101|-0.0358|188817730273|||-2.0494|0.0343
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2017-08-04|15/06/2017|6.07||59500000000||1930|1|1930|2016|0.0446|167241036910|||-0.2107|-0.0206
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2017-05-09|15/03/2017|7.69||60750000000||1862|1|1862|1928|0.0354|161348606594|||-1.3997|0.0123
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2017-02-10|15/12/2016|-19.24||60010000000||1919|1|1919|1878|-0.0214|166287849653|||0|0.0315
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2016-11-03|15/09/2016|||58180000000||2036|1|2036|1922|-0.056|176426295932|||0|0.0483
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2016-08-05|15/06/2016|||55500000000||1850|1|1850|1794|-0.0303|160308765950|||0|-0.0301
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2016-04-28|15/03/2016|||57220000000||1789|1|1789|1829|0.0224|155022909343|||0|-0.0439
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2016-01-28|15/12/2015|||59850000000||1641|1|1641|1674|0.0201|142198208067|||0|0.0093
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2015-10-30|15/09/2015|||59300000000||1653|1|1653|1704|0.0309|143238048711|||0|0.0263
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2015-07-31|15/06/2015|||57780000000||1936|1|1936|1904|-0.0165|167760957232||||
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2023-05-09|15/03/2023||||206040000000|2460|1|2460|||297552261840|||0|0.5558
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2023-02-10|15/12/2022|42||127060000000|132430000000|2438|1|2438|2552|0.0468|294891225352||-0.0405|0.3367|0.0297
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-11-10|15/09/2022|31.42||123400000000|132000000000|2444|1|2444|2449|0.002|295616962576||-0.0652|0.4262|0.1482
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-08-05|15/06/2022|22.03||107470000000|111930000000|2606|1|2606|2554|-0.02|315211867624||-0.0398|-0.7336|-0.4604
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-05-12|15/03/2022|82.71||199160000000|188930000000|2700|1|2700|2555|-0.0537|326581750800||0.0541|0.5345|0.463
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-02-09|15/12/2021|53.9||136130000000|136200000000|2754|1|2754|2685|-0.0251|333113385816||-0.0005|0.0407|0.0192
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-11-10|15/09/2021|51.79||133560000000|131470000000|2831|1|2831|2753|-0.0276|342427013524||0.0159|0.0926|0.1112
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-08-06|15/06/2021|47.4|47.4|120190000000|115520000000|3035|1|3035|3015|-0.0066|367102079140|0|0.0404|-0.526|-0.3754
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-05-14|15/03/2021|100|100|192440000000|192440000000|3430|1|3430|3200|-0.0671|414879779720|0|0|0.6082|0.4092
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-02-05|15/12/2020|62.18||136560000000|137930000000|3245|1|3245|3420|0.0539|392502881980||-0.0099|0.3052|0.054
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-11-06|15/09/2020|47.64|47.8|129560000000|128650000000|2782|1|2782|3010|0.082|336500159528|-0.0033|0.0071|1.0895|0.2374
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-08-07|15/06/2020|22.8|22.8|104700000000|106870000000|3170|1|3170|3090|-0.0252|383431166680|0|-0.0203|-0.7478|-0.4374
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-05-13|15/03/2020|90.4||186110000000|176540000000|2966|1|2966|3005|0.0131|358756101064||0.0542|1.0635|0.4126
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-02-07|15/12/2019|43.81||131750000000|130310000000|3180|1|3180|3010|-0.0535|384640728720||0.0111|0.0534|0.0048
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-11-08|15/09/2019|41.59||131120000000|123490000000|3140|1|3140|3100|-0.0127|379802480560||0.0618|0.529|0.1717
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-08-07|15/06/2019|27.2||111910000000|107150000000|2645|1|2645|2780|0.051|319929159580||0.0444|-0.7|-0.3695
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-05-10|15/03/2019|90.66|85.3|177480000000|177480000000|2816|1|2816|2746|-0.0249|340612670464|0.0628|0|0|0.4036
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-02-08|15/12/2018|90.66|44.5|126450000000|112800000000|2798|1|2798|2806|0.0029|338435458792|1.0373|0.121|1.3783|0.323
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-11-06|15/09/2018|38.12|38.4|95580000000|94400000000|3005|1|3005|2904|-0.0336|363473393020|-0.0073|0.0125|0.5668|0.1618
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-08-03|15/06/2018|24.33|21.4|82270000000|70550000000|2764|1|2764|2754|-0.0036|334322947856|0.1369|0.1661|-0.6773|-0.3969
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-05-08|15/03/2018|75.4|75.4|136410000000|136420000000|2946|1|2946|3100|0.0523|356336976984|0|-0.0001|0.758|0.4921
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-02-06|15/12/2017|42.89|40.6|91420000000||3055|1|3055|2781|-0.0897|369521203220|0.0564||0.1764|0.0359
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-11-07|15/09/2017|36.46|38.6|88250000000|76200000000|2979|1|2979|2917|-0.0208|360328531716|-0.0554|0.1581|0.5236|0.3802
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-08-04|15/06/2017|23.93|31.2|63940000000|60100000000|2323|1|2323|2472|0.0641|280981261892|-0.233|0.0639|-0.6428|-0.5053
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-05-09|15/03/2017|67||129260000000|138297000000|2195|1|2195|2263|0.031|265498867780||-0.0653|1.4188|0.7782
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-02-07|15/12/2016|27.7||72690000000||2042|1|2042|1993|-0.024|246992568568|||0.0394|-0.0239
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-11-07|15/09/2016|26.65||74470000000|77700000000|1822|1|1822|1841|0.0104|220382203688||-0.0416|1.623|0.2897
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-08-05|15/06/2016|10.16|29.5|57740000000|66600000000|1719|1|1719|1729|0.0058|207923714676|-0.6556|-0.133|-0.8605|-0.5156
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-05-10|15/03/2016|72.84|10.7|119200000000|116543000000|1649|1|1649|1797|0.0898|199456780396|5.8075|0.0228|0|0.6387
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-02-05|15/12/2015|||72740000000||1676|1|1676|1655|-0.0125|202722597904|||0|0.0144
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-11-06|15/09/2015|||71710000000|84400000000|1575|1|1575|1633|0.0368|190506021300||-0.1504|0|0.2578
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-08-06|15/06/2015|9.39||57010000000|67000000000|1788|1|1788|1749|-0.0218|216269692752||-0.1491|0|-0.4736
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-05-08|15/03/2015|||108300000000||1677|1|1677|1709|0.0191|202843554108|||0|0.4246
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-02-06|15/12/2014|||76020000000||1582|1|1582|1477|-0.0664|191352714728|||0|-0.022
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-11-06|15/09/2014|||77730000000||1986|1|1986|1915|-0.0358|240219021144|||0|0.1678
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-08-05|15/06/2014|23.86|37.4|66560000000||1964|1|1964|1858|-0.054|237557984656|-0.362||-0.4984|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-05-09|15/03/2014|47.57||||1629|1|1629|1671|0.0258|197037656316|||0.2427|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-02-06|15/12/2013|38.28||||1427|1|1427|1456|0.0203|172604503108||||
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2023-05-12|15/03/2023|||||583|1|583|||690584114297|||0|0
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2023-02-03|15/12/2022|13.87||78560000000|47480000000|549|1|549|549|0|650309912091||0.6546|0.3638|0.0076
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2022-11-11|15/09/2022|10.17||77970000000|54368000000|452|1|452|438|-0.031|535409982268||0.4341|-0.301|0.0914
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2022-08-03|15/06/2022|14.55|8.55|71440000000|50690000000|444|1|444|435|-0.0203|525933699396|0.7018|0.4094|3.5469|-0.0175
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2022-05-12|15/03/2022|3.2|3.31|72710000000||456|1|456|451|-0.011|540148123704|-0.0332||-0.7274|0.0618
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2022-02-03|15/12/2021|11.74|9.68|68480000000|51840000000|478|1|478|483|0.0105|566207901602|0.2128|0.321|-0.066|-0.036
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2021-11-11|15/09/2021|12.57|7.76|71040000000|54370000000|446|1|446|458|0.0269|528302770114|0.6198|0.3066|-0.2679|-0.0498
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2021-08-04|15/06/2021|17.17|9.85|74760000000|50690000000|411|1|411|422|0.0268|486844032549|0.7431|0.4748|0.7274|-0.0959
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2021-05-12|15/03/2021|9.94|3.6|82690000000|52900000000|424|1|424|410|-0.033|502242992216|1.7611|0.5631|0|0.1974
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2021-02-03|15/12/2020|9.94|10.5|69060000000|53690000000|385|1|385|388|0.0078|456046113215|-0.0533|0.2863|-0.0255|-0.0509
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2020-11-11|15/09/2020|10.2|8.77|72760000000|54420000000|377|1|377|388|0.0292|446569830343|0.1631|0.337|0.0771|0.0823
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2020-08-05|15/06/2020|9.47|9.01|67230000000|52590000000|332|1|332|327|-0.0151|393265739188|0.0511|0.2784|1.1138|0.2786
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2020-05-14|15/03/2020|4.48|4.89|52580000000|51710000000|315|1|315|312|-0.0095|373128638085|-0.0838|0.0168|-0.5104|-0.5471
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2020-02-05|15/12/2019|9.15|9.46|116090000000|53050000000|422|1|422|439|0.0403|499873921498|-0.0328|1.1883|-0.2657|1.1
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2019-11-11|15/09/2019|12.46|12.96|55280000000|56270000000|462|1|462|454|-0.0173|547255335858|-0.0386|-0.0176|0.0188|0.0007
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2019-08-05|15/06/2019|12.23|11.85|55240000000|57060000000|373|1|373|366|-0.0188|441831688907|0.0321|-0.0319|1.052|0.0552
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2019-05-14|15/03/2019|5.96|12.01|52350000000|55920000000|409|1|409|401|-0.0196|484474961831|-0.5037|-0.0638|-0.5182|-0.3184
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2019-02-05|15/12/2018|12.37|12.29|76800000000|55220000000|442|1|442|445|0.0068|523564628678|0.0065|0.3908|-0.0359|-0.2148
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2018-11-09|15/09/2018|12.83|13.76|97810000000|58720000000|542|1|542|512|-0.0554|642018164578|-0.0676|0.6657|0.0568|0.7953
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2018-08-03|15/06/2018|12.14|13.67|54480000000|58360000000|608|1|608|564|-0.0724|720197498272|-0.1119|-0.0665|-0.0146|-0.1904
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2018-05-11|15/03/2018|12.32|12.8|67290000000|60820000000|626|1|626|624|-0.0032|741519134734|-0.0375|0.1064|-0.023|0.154
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2018-02-02|15/12/2017|12.61|11.15|58310000000||690|1|690|662|-0.0406|817329397710|0.1309||0.0614|0.0069
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2017-11-09|15/09/2017|11.88|12.04|57910000000|61400000000|588|1|588|599|0.0187|696506791092|-0.0133|-0.0568|-0.223|-0.0136
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2017-08-03|15/06/2017|15.29|12.04|58710000000||571.70001220703|1|571.7|558.3|-0.0234|677198879200|0.2699||0.0401|-0.031
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2017-05-12|15/03/2017|14.7|11.87|60590000000|59491000000|536.20001220703|1|536.2|519.8|-0.0306|635147873955|0.2384|0.0185|0.2596|0.0919
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2017-02-03|15/12/2016|11.67|13.67|55490000000||580|1|580|597|0.0293|687030508220|-0.1463||-0.0932|-0.0251
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2016-11-11|15/09/2016|12.87|4.77|56920000000||496.79998779297|1|496.8|503.9|0.0143|588477151892|1.6981||-0.7806|-0.6036
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2016-08-05|15/06/2016|58.66|9.97|143600000000||436.79998779297|1|436.8|473.5|0.084|517405030352|4.8837||-0.5223|0.688
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2016-05-13|15/03/2016||20.87|85070000000|57702000000|484.60000610352|1|484.6|477.8|-0.014|574025842201||0.4743||
04429|TOPIX500|5021|JPY|Energy|962543|2023-05-11|15/03/2023||50.7||855800000000|4105|1|4105|||358872642395|||-1.1192|0.0786
04429|TOPIX500|5021|JPY|Energy|962543|2023-02-09|15/12/2022|-414.35|-425.4|724500000000|793400000000|3605|1|3605|3545|-0.0166|315160992895|-0.026|-0.0868|-2.8206|0.0216
04429|TOPIX500|5021|JPY|Energy|962543|2022-11-10|15/09/2022|227.59|202.6|709160000000|789600000000|3770|1|3770|4000|0.061|329585837230|0.1233|-0.1019|-0.7574|0.0705
04429|TOPIX500|5021|JPY|Energy|962543|2022-08-10|15/06/2022|938.26|438.4|662430000000|677370000000|3860|1|3860|4045|0.0479|337453934140|1.1402|-0.0221|0.2037|-0.0425
04429|TOPIX500|5021|JPY|Energy|962543|2022-05-12|15/03/2022|779.5|779.5|691800000000|691800000000|3050|1|3050|3485|0.1426|266641061950|0|0|1.3396|0.0595
04429|TOPIX500|5021|JPY|Energy|962543|2022-02-10|15/12/2021|333.17|190.7|652980000000|569400000000|2349|1|2349|2585|0.1005|205357329351|0.7471|0.1468|0.1586|0.1536
04429|TOPIX500|5021|JPY|Energy|962543|2021-11-09|15/09/2021|287.56|209.2|566030000000|559270000000|2305|1|2305|2401|0.0416|201510704195|0.3746|0.0121|-0.1379|0.0687
04429|TOPIX500|5021|JPY|Energy|962543|2021-08-05|15/06/2021|333.55|177.8|529630000000|463930000000|2655|1|2655|2811|0.0588|232108858845|0.876|0.1416|-0.3221|-0.2007
04429|TOPIX500|5021|JPY|Energy|962543|2021-05-13|15/03/2021|492|492|662600000000|662600000000|2434|1|2434|2395|-0.016|212788309766|0|0|1.3683|0.102
04429|TOPIX500|5021|JPY|Energy|962543|2021-02-10|15/12/2020|207.74|235.3|601280000000|588670000000|2365|1|2365|2509|0.0609|206756102135|-0.1171|0.0214|-0.3061|0.136
04429|TOPIX500|5021|JPY|Energy|962543|2020-11-12|15/09/2020|299.39|450|529290000000|555550000000|1734|1|1734|1679|-0.0317|151592000466|-0.3347|-0.0473|-1.965|0.2027
04429|TOPIX500|5021|JPY|Energy|962543|2020-08-14|15/06/2020|-310.26|-19.9|440070000000|500500000000|1744|1|1744|1682|-0.0356|152466233456|14.591|-0.1207|-0.4567|-0.3712
04429|TOPIX500|5021|JPY|Energy|962543|2020-05-21|15/03/2020|-571.07|-607.2|699900000000|699900000000|1659|1|1659|1666|0.0042|145035253041|-0.0595|0|-10.7137|-0.0233
04429|TOPIX500|5021|JPY|Energy|962543|2020-02-13|15/12/2019|58.79|54.1|716600000000|700000000000|2131|1|2131|2041|-0.0422|186299050169|0.0867|0.0237|37.4248|0.08
04429|TOPIX500|5021|JPY|Energy|962543|2019-11-07|15/09/2019|1.53|45.8|663510000000|750000000000|2389|1|2389|2375|-0.0059|208854261311|-0.9666|-0.1153|-0.9913|0.0084
04429|TOPIX500|5021|JPY|Energy|962543|2019-08-09|15/06/2019|175.63|148|657970000000|678980000000|1896|1|1896|1734|-0.0854|165754574904|0.1867|-0.0309|0.3818|-0.0324
04429|TOPIX500|5021|JPY|Energy|962543|2019-05-09|15/03/2019|127.1|127.1|680000000000|629590000000|2127|1|2127|2295|0.079|185949356973|0|0.0801|-1.9474|-0.1016
04429|TOPIX500|5021|JPY|Energy|962543|2019-02-14|15/12/2018|-134.15|166.1|756890000000|680000000000|2337|1|2337|2260|-0.0329|204308249763|-1.8076|0.1131|-1.5683|0.0776
04429|TOPIX500|5021|JPY|Energy|962543|2018-11-08|15/09/2018|236.04|237.5|702390000000|680000000000|4195|1|4195|4130|-0.0155|366740739305|-0.0061|0.0329|-0.0338|0.1129
04429|TOPIX500|5021|JPY|Energy|962543|2018-08-09|15/06/2018|244.29|135.9|631140000000|680000000000|4035|1|4035|3920|-0.0285|352753011465|0.7976|-0.0719|-0.1464|-0.1067
04429|TOPIX500|5021|JPY|Energy|962543|2018-05-10|15/03/2018|286.2|268.5|706500000000|706500000000|3750|1|3750|3790|0.0107|327837371250|0.0659|0|-0.0862|0.0355
04429|TOPIX500|5021|JPY|Energy|962543|2018-02-08|15/12/2017|313.2|213.5|682280000000|650000000000|4090|1|4090|3715|-0.0917|357561292910|0.467|0.0497|0.4866|0.1942
04429|TOPIX500|5021|JPY|Energy|962543|2017-11-09|15/09/2017|210.68|57.1|571350000000|640000000000|2790|1|2790|3270|0.172|243911004210|2.6897|-0.1073|2.7906|0.0149
04429|TOPIX500|5021|JPY|Energy|962543|2017-08-09|15/06/2017|55.58||562950000000|500000000000|1918|1|1918|1954|0.0188|167677887482||0.1259|-0.8431|-0.1556
04429|TOPIX500|5021|JPY|Energy|962543|2017-05-11|15/03/2017|354.26||666700000000|756410000000|1883|1|1883|1807|-0.0404|164618072017||-0.1186|0.5589|0.1079
04429|TOPIX500|5021|JPY|Energy|962543|2017-02-09|15/12/2016|227.25||601750000000|580000000000|1839|1|1839|1994|0.0843|160771446861||0.0375|-44.7019|0.1039
04429|TOPIX500|5021|JPY|Energy|962543|2016-11-10|15/09/2016|-5.2||545130000000||1238|1|1238|1389|0.122|108230044162|||-1.0914|0.1388
04429|TOPIX500|5021|JPY|Energy|962543|2016-08-09|15/06/2016|56.89||478700000000||1085|1|1085|1061|-0.0221|94854279415||||
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2023-04-10|15/02/2023||143.54||205470000000|12210|1|12210|||483502056180|||0.0865|0.0397
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2023-01-13|15/11/2022|121.66|132.11|197890000000|197630000000|13520|1|13520|13030|-0.0362|535376560160|-0.0791|0.0013|-0.2567|-0.0399
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2022-10-11|15/08/2022|163.68|155.96|206120000000|205450000000|14730|1|14730|15200|0.0319|583291178340|0.0495|0.0033|-0.0326|0.0488
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2022-07-11|15/05/2022|169.2|171.6|196530000000|196520000000|13140|1|13140|14090|0.0723|520328994120|-0.014|0.0001|0.286|0.0468
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2022-04-11|15/02/2022|131.57|140.15|187750000000|187730000000|13910|1|13910|12840|-0.0769|550820114780|-0.0612|0.0001|0.0416|0.0331
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2022-01-11|15/11/2021|126.31|133.03|181730000000|181900000000|16390|1|16390|16070|-0.0195|649025282620|-0.0505|-0.0009|-0.1989|-0.0405
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2021-10-11|15/08/2021|157.68|165.96|189410000000|191050000000|18860|1|18860|17550|-0.0695|746834461880|-0.0499|-0.0086|0.12|0.0253
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2021-07-12|15/05/2021|140.79|120.49|184730000000|185920000000|15920|1|15920|17730|0.1137|630413819360|0.1685|-0.0064|-0.3448|0.0406
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2021-04-12|15/02/2021|214.88|141.65|177520000000|178990000000|16570|1|16570|16590|0.0012|656153077060|0.517|-0.0082|0.5243|0.0143
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2021-01-12|15/11/2020|140.97|128.24|175010000000|175500000000|17240|1|17240|16110|-0.0655|682684311920|0.0993|-0.0028|-0.2547|-0.0748
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2020-10-12|15/08/2020|189.15|150.26|189160000000|187780000000|17610|1|17610|17400|-0.0119|697335889380|0.2588|0.0073|0.0409|-0.0124
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2020-07-10|15/05/2020|181.72|272.58|191530000000|191530000000|16960|1|16960|18230|0.0749|671596631680|-0.3333|0|0.316|0.1427
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2020-04-13|15/02/2020|138.09|242.56|167610000000|165030000000|24720|0.5|24720|27730|0.1218|489441884880|-0.4307|0.0156|0.4694|0.0425
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2020-01-10|15/11/2019|93.98|211.18|160770000000|159750000000|23210|0.5|23210|24610|0.0603|459544747090|-0.555|0.0064|-0.2631|-0.0227
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2019-10-11|15/08/2019|127.53|261.87|164500000000|166300000000|22170|0.5|22170|22440|0.0122|438953340930|-0.513|-0.0108|-0.1552|0.024
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2019-07-12|15/05/2019|150.96|264.8|160650000000|160660000000|18930|0.5|18930|20600|0.0882|374803190970|-0.4299|-0.0001|0.4224|0.0561
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2019-04-08|15/02/2019|106.13|217.18|152120000000|153300000000|19090|0.5|19090|18170|-0.0482|377971099610|-0.5113|-0.0077|0.02|0.0503
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2019-01-11|15/11/2018|104.05|207.83|144840000000|145410000000|18640|0.5|18640|19270|0.0338|369061356560|-0.4994|-0.0039|-0.1566|-0.0566
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2018-10-12|15/08/2018|123.37|257.58|153530000000|153100000000|24150|0.5|24150|24760|0.0253|478156210350|-0.521|0.0028|-0.1517|0.0428
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2018-07-12|15/05/2018|145.43|218.49|147230000000|147230000000|21620|0.5|21620|25620|0.185|428063654980|-0.3344|0|0.407|0.0521
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2018-04-13|15/02/2018|103.36|116.16|139940000000|137900000000|20860|0.5|20860|22720|0.0892|413016088940|-0.1102|0.0148|0.3024|0.0593
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2018-01-11|15/11/2017|79.36|149.6|132110000000|118953000000|23140|0.5|23140|19010|-0.1785|458158787060|-0.4695|0.1106|-0.3226|-0.0477
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2017-10-12|15/08/2017|117.15|237.38|138730000000|124733000000|25060|0.5|25060|24360|-0.0279|496173690740|-0.5065|0.1122|-0.1769|0.0496
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2017-07-10|15/05/2017|142.33|237.38|132170000000|131960000000|21560|0.5|21560|23050|0.0691|426875689240|-0.4004|0.0016|0.4466|0.07
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2017-04-12|15/02/2017|98.39|147.52|123520000000|122825000000|22770|0.5|22770|22950|0.0079|450832998330|-0.333|0.0057|-0.0424|0.0253
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2017-01-11|15/11/2016|102.75|116.16|120470000000|213000000000|22510|0.5|22510|21940|-0.0253|445685146790|-0.1154|-0.4344|-0.1183|-0.0483
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2016-10-12|15/08/2016|116.54||126580000000|112500000000|21690|0.5|21690|22870|0.0544|429449615010||0.1252|-0.2863|0.0592
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2016-07-11|15/05/2016|163.29||119500000000|116649000000|19690|0.5|19690|20700|0.0513|389850757010||0.0244|0|0.0746
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2016-04-11|15/02/2016|||111200000000|110000000000|18120|0.5|18120|18000|-0.0066|358765653480||0.0109|0|0.0471
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2016-01-13|15/11/2015|||106200000000|202000000000|17600|0.5|17600|17200|-0.0227|348469950400||-0.4743|0|-0.0372
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2015-10-09|15/08/2015|170.24||110300000000|104804000000|15410|0.5|15410|14870|-0.035|305109200890||0.0524|0|0.0455
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2015-07-13|15/05/2015|||105500000000|108530000000|17540|0.5|17540|17600|0.0034|347281984660||-0.0279||
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2023-05-12|15/03/2023||27.84||81660000000|1836|1|1836|||287018993808|||-0.5888|-0.0128
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2023-02-09|15/12/2022|113.67|67.71|84790000000|82720000000|1699|1|1699|1785|0.0506|265601999172|0.6788|0.025|0.4421|0.0664
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2022-11-10|15/09/2022|78.82|57.31|79510000000|77750000000|1574|1|1574|1639|0.0413|246060945672|0.3753|0.0226|-0.1883|0.022
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2022-08-10|15/06/2022|97.11||77800000000|76340000000|1674|1|1674|1757|0.0496|261693788472||0.0191|17.9668|0.0643
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2022-05-13|15/03/2022|5.12|5.12|73100000000|83390000000|1490|1|1490|1502|0.0081|232929357720|0|-0.1234|-0.9443|-0.0472
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2022-02-09|15/12/2021|92|48.35|76720000000|76120000000|1353|1|1353|1370|0.0126|211512363084|0.9028|0.0079|0.3937|0.0221
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2021-11-09|15/09/2021|66.01|59.46|75060000000|73320000000|1420|1|1420|1268|-0.107|221986367760|0.1102|0.0237|-0.0822|0.0121
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2021-08-06|15/06/2021|71.92|66.11|74160000000|77450000000|1301|1|1301|1285|-0.0123|203383284828|0.0879|-0.0425|3.1074|0.0686
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2021-05-14|15/03/2021|17.51|17.5|69400000000|71630000000|1231|1|1231|1331|0.0812|192440294868|0.0006|-0.0311|-0.7895|-0.0476
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2021-02-09|15/12/2020|83.19|15.22|72870000000|73610000000|1351|1|1351|1330|-0.0155|211199706228|4.4658|-0.0101|0.4218|0.0182
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2020-11-10|15/09/2020|58.51|20.23|71570000000|69840000000|1213|1|1213|1320|0.0882|189626383164|1.8922|0.0248|-0.1876|0.0404
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2020-08-07|15/06/2020|72.02|34.11|68790000000|65740000000|1065|1|1065|1120|0.0516|166489775820|1.1114|0.0464|-1.8559|-0.0664
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2020-05-15|15/03/2020|-84.15|6.9|73680000000|75320000000|1164|1|1164|1132|-0.0275|181966290192|-13.1957|-0.0218|-1.8657|-0.061
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2020-02-07|15/12/2019|97.21|50.78|78470000000|80180000000|1797|1|1797|1809|0.0067|280922185116|0.9143|-0.0213|0.7798|-0.0407
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2019-11-12|15/09/2019|54.62|46.57|81800000000|76900000000|1660|1|1660|1746|0.0518|259505190480|0.1729|0.0637|-0.1003|0.0556
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2019-08-09|15/06/2019|60.71|46.5|77490000000|77270000000|1233|1|1233|1206|-0.0219|192752951724|0.3056|0.0028|7.4672|0.0016
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2019-05-15|15/03/2019|7.17|36.5|77370000000|77400000000|1351|1|1351|1171|-0.1332|211199706228|-0.8036|-0.0004|-0.8798|0.001
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2019-02-08|15/12/2018|59.65||77290000000||1402|1|1402|1524|0.087|219172456056|||0.3483|0.0249
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2018-11-13|15/09/2018|44.24||75410000000|144400000000|1854|1|1854|1641|-0.1149|289832905512||-0.4778|-0.3549|0.008
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2018-08-09|15/06/2018|68.58||74810000000|71200000000|1705|1|1705|1724|0.0111|266539969740||0.0507|2.0412|0.0434
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2018-05-15|15/03/2018|22.55||71700000000|73500000000|1962|1|1962|2009|0.024|306716375736||-0.0245|0.3971|-0.0446
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2018-02-13|15/12/2017|16.14||75050000000|72160000000|1775|1|1775|1727|-0.027|277482959700||0.04|-0.7457|0.0236
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2017-11-10|15/09/2017|63.46||73320000000|69145000000|2274|1|2274|2185|-0.0391|355490845272||0.0604|-0.5211|0.0171
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2017-08-09|15/06/2017|132.52||72090000000||2118|1|2118|2096|-0.0104|331103610504|||2.9358|0.0269
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2017-05-12|15/03/2017|33.67||70200000000|70800000000|2090|1|2090|2158|0.0325|326726414520||-0.0085|-0.3537|-0.0183
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2017-02-08|15/12/2016|52.10||71510000000|67953000000|2043|1|2043|2070|0.0132|319378978404||0.0523|-0.5005|0.0261
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2016-11-08|15/09/2016|104.31||69690000000|68352000000|1804|1|1804|1743|-0.0338|282016484112||0.0196|0.5201|-0.1875
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2016-08-05|15/06/2016|68.62||85770000000|63596000000|1652|1|1652|1682|0.0182|258254563056||0.3487|15.5749|0.047
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2016-05-13|15/03/2016|4.14|27.66|81920000000|66956000000|2092|1|2092|2020|-0.0344|327039071376|-0.8503|0.2235|-0.722|-0.0523
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2016-02-05|15/12/2015|14.89|28.11|86440000000||2099|1|2099|2058|-0.0195|328133370372|-0.4703||0|0.0365
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2015-11-09|15/09/2015|||83400000000|62300000000|2485|1|2485|2375|-0.0443|388476143580||0.3387|0|-0.1127
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2015-08-05|15/06/2015|||93990000000|62100000000|2681|1|2681|2555|-0.047|419116515468||0.5135|0|0.0878
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2015-05-13|15/03/2015|||86400000000||2266|1|2266|2334|0.03|354240217848|||0|0.0515
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2015-02-06|15/12/2014|||82170000000||1989|1|1989|2090|0.0508|310937243292|||0|-0.0084
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2014-11-07|15/09/2014|||82870000000|61757000000|2243|1|2243|2177|-0.0294|350644664004||0.3419|0|-0.0163
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2014-08-08|15/06/2014|||84240000000|61380000000|1988|1|1988|2001|0.0065|310780914864||0.3724|0|0
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2014-05-14|15/03/2014||-25.5|||2295|1|2295|1976|-0.139|358773742260|||0|0
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2014-02-07|15/12/2013|53.93|||63100000000|2407|1|2407|2452|0.0187|376282526196|||0.0433|-0.487
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2013-11-08|15/09/2013|51.69|||123000000000|2575|1|2575|2618|0.0167|402545702100||||
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2023-04-26|15/03/2023||20.05||191800000000|1133|1|1133|||573227069668|||-3.1865|0.0871
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2023-01-25|15/12/2022|-9.88|-9.17|167580000000|176440000000|1229|1|1229|1236|0.0057|621797059684|0.0774|-0.0502|-2.4195|-0.0491
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2022-10-26|15/09/2022|6.96|10.49|176230000000|176840000000|1262|1|1262|1262|0|638492993752|-0.3365|-0.0034|-0.0071|0.0236
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2022-07-27|15/06/2022|7.01|11.26|172160000000|170630000000|1353|1|1353|1279|-0.0547|684533296788|-0.3774|0.009|-0.6796|-0.0991
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2022-04-27|15/03/2022|21.88|26.18|191100000000|185850000000|1370|1|1370|1386|0.0117|693134232520|-0.1642|0.0282|0.8158|0.117
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2022-01-26|15/12/2021|12.05|18.25|171090000000|176320000000|1683|1|1683|1416|-0.1586|851492637468|-0.3397|-0.0297|-0.2827|-0.048
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2021-10-27|15/09/2021|16.8|21.13|179710000000|179710000000|1981|1|1981|1975|-0.003|1002261981476|-0.2049|0|-0.5617|-0.0652
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2021-07-28|15/06/2021|38.33|33.37|192240000000|175940000000|2239|1|2239|2038|-0.0898|1132793829644|0.1486|0.0926|0.797|0.1759
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2021-04-28|15/03/2021|21.33|8.57|163480000000|142520000000|1908|1|1908|2248|0.1782|965328551568|1.4889|0.1471|2.6713|0.2478
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2021-01-27|15/12/2020|5.81|14.85|131010000000|124580000000|7370|0.25|7370|6820|-0.0746|932189652130|-0.6088|0.0516|0.0035|0.084
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2020-10-28|15/09/2020|5.79|34.3|120860000000|120870000000|6520|0.25|6520|6440|-0.0123|824677955480|-0.8312|-0.0001|-0.3472|0.0709
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2020-07-22|15/06/2020|8.87|20.43|112860000000|111810000000|6120|0.25|6120|5760|-0.0588|774084215880|-0.5658|0.0094|-0.6616|-0.1263
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2020-04-22|15/03/2020|26.21|28.77|129170000000|121940000000|4150|0.25|4150|4395.2002|0.0591|524910048350|-0.089|0.0593|1.2693|0.1166
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2020-01-29|15/12/2019|11.55|4.81|115680000000|113920000000|3730|0.25|3730|4244.7998|0.138|471786621770|1.4012|0.0154|-18.7229|0.0351
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2019-10-30|15/09/2019|-0.6517|4.05|111760000000|112080000000|4150|0.25|4150|3530|-0.1494|524910048350|-1.1609|-0.0029|-1.1191|-0.0168
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2019-07-24|15/06/2019|5.47|14.5|113670000000|112230000000|4004.800048828|0.25|4004.8|4415.2002|0.1025|506544527051|-0.6228|0.0128|3.0519|-0.0312
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2019-04-24|15/03/2019|1.35|10.74|117330000000|113620000000|4244.7998046876|0.25|4244.7998|4370|0.0295|536900739931|-0.8743|0.0327|-0.8146|0.0584
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2019-01-30|15/12/2018|7.28|13.41|110860000000|111240000000|4264.7998046876|0.25|4264.7998|3500|-0.1793|539430426911|-0.4571|-0.0034|-7.1176|0.0308
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2018-10-25|15/09/2018|-1.19|10.78|107550000000|107610000000|5500|0.25|5500|4740|-0.1382|695663919500|-1.1104|-0.0006|-1.1997|0.0295
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2018-07-26|15/06/2018|5.96|14.38|104470000000|104070000000|6250|0.25|6250|6030|-0.0352|790527181250|-0.5855|0.0038|-0.6027|-0.0466
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2018-04-26|15/03/2018|15|28.99|109580000000|102920000000|5260|0.25|5260|6040|0.1483|665307675740|-0.4826|0.0647|-0.2009|0.1192
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2018-01-25|15/12/2017|18.77|20.07|97910000000|86735000000|4444.7998046876|0.25|4444.7998|4204.7998|-0.054|562197609731|-0.0648|0.1288|1.3173|-0.039
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2017-10-26|15/09/2017|8.1|20.31|101880000000|90165000000|3390|0.25|3390|3540|0.0442|428781943110|-0.6012|0.1299|1.6733|0.1372
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2017-07-27|15/06/2017|3.03|23.12|89590000000|88824000000|3764.8000488281|0.25|3764.8|3395.2|-0.0982|476188283291|-0.8689|0.0086|-0.7075|-0.04
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2017-04-27|15/03/2017|10.36|31.38|93320000000|87372000000|3255.1999511719|0.25|3255.2|3460|0.0629|411731846689|-0.6699|0.0681|-0.0171|0.078
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2017-01-26|15/12/2016|10.54|42.35|86570000000|72290000000|3035.1999511719|0.25|3035.2|2850|-0.061|383905289909|-0.7511|0.1975|0.0009|0.0111
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2016-10-26|15/09/2016|10.53|31.05|85620000000|162000000000|3060|0.25|3060|3115.2|0.018|387042107940|-0.6609|-0.4715|0.2733|0.1205
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2016-07-21|15/06/2016|8.27|55.67|76410000000|72941000000|6449.6000976562|0.125|6449.6001|5860|-0.0914|407886734831|-0.8514|0.0476|-0.9028|0.0241
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2016-04-21|15/03/2016|85.09|69.74|74610000000|72992000000|5390.3999023438|0.125|5390.3999|5680|0.0537|340900611249|0.2201|0.0222|-0.0966|0.0078
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2016-01-28|15/12/2015|94.19|95.73|74030000000|55761000000|4889.6000976562|0.125|4889.6001|5600|0.1453|309228942611|-0.0161|0.3276|0|0.0687
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2015-10-29|15/09/2015|94.19|126.36|69270000000|125100000000|4964.7998046875|0.125|4964.7998|5000|0.0071|313984735606|-0.2546|-0.4463|1.444|0.1328
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2015-07-23|15/06/2015|38.54|53.74|61150000000|59721000000|5940|0.125|5940|5569.6001|-0.0624|375658516530|-0.2828|0.0239||
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2023-05-12|15/03/2023||||351600000000|3635|1|3635|||968879893740|||0|0.0124
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2023-02-09|15/12/2022|136.81||355080000000|347300000000|3150|1|3150|3625|0.1508|839607060600||0.0224|1.9996|0.063
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-11-11|15/09/2022|45.61||334050000000|333470000000|2918|1|2918|2655|-0.0901|777769334232||0.0017|-0.2214|-0.0011
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-08-10|15/06/2022|58.58||334430000000|335630000000|2842|1|2842|2983|0.0496|757512148008||-0.0036|-0.4287|-0.0235
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-05-13|15/03/2022|102.54||342490000000|342500000000|2743|1|2743|2906|0.0594|731124497532||-0|-0.2189|-0.0058
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-02-10|15/12/2021|131.28||344490000000|344500000000|2785|1|2785|2925|0.0503|742319258340||-0|0.9012|0.0592
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-11-12|15/09/2021|69.05||325250000000|325200000000|2873|1|2873|2814|-0.0205|765774947652||0.0002|0.2977|-0.0201
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-08-05|15/06/2021|53.21||331920000000|337070000000|2618|1|2618|2554|-0.0244|697806757032||-0.0153|14.2464|-0.0457
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-05-13|15/03/2021|3.49||347800000000|340840000000|2162|1|2162|2319|0.0726|576263639688||0.0204|-0.9227|0.0138
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-02-09|15/12/2020|45.13||343050000000|338200000000|2006|1|2006|1986|-0.01|534683099544||0.0143|2.1428|0.0684
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-11-10|15/09/2020|14.36||321090000000|325700000000|2105|1|2105|2094|-0.0052|561070750020||-0.0142|-0.455|-0.0076
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-08-05|15/06/2020|26.35||323550000000|334500000000|2375|1|2375|2237|-0.0581|633037069500||-0.0327|-1.4268|-0.0878
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-05-27|15/03/2020|-61.74||354700000000|354700000000|2279|1|2279|2437|0.0693|607449044796||0|-2.5114|0.0048
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-02-12|15/12/2019|40.85||353010000000|357900000000|3050|1|3050|2999|-0.0167|812952868200||-0.0137|-0.7857|0.0098
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-11-12|15/09/2019|190.59||349580000000|344600000000|2948|1|2948|2947|-0.0003|785765591952||0.0145|2.193|0.0145
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-08-07|15/06/2019|59.69||344580000000|345000000000|2134|1|2134|2285|0.0708|568800465816||-0.0012|-1.2949|-0.0173
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-05-14|15/03/2019|-202.43||350640000000|350640000000|2463|1|2463|2506|0.0175|656492758812||0|-8.1911|-0.0282
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-02-13|15/12/2018|28.15||360800000000|355900000000|2530|1|2530|2538|0.0032|674351067720||0.0138|0.25|0.0532
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-11-13|15/09/2018|22.52||342590000000|340720000000|2591|1|2591|2561|-0.0116|690610125084||0.0055|-0.3302|-0.0011
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-08-09|15/06/2018|33.62||342970000000|345000000000|2406|1|2406|2480|0.0308|641299869144||-0.0059|-0.6697|-0.0507
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-05-11|15/03/2018|101.78||361300000000|362246000000|2345|1|2345|2402|0.0243|625040811780||-0.0026|0.7|-0.0059
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-02-13|15/12/2017|59.87||363460000000|360000000000|2231|1|2231|2160|-0.0318|594655032444||0.0096|-1.6277|0.0572
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-11-09|15/09/2017|-95.38||343780000000||2832|1|2832|2541|-0.1028|754846728768|||-4.8244|0.0002
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-08-09|15/06/2017|24.94||343720000000||1259|2|1259|1302|0.0342|671152564632|||85|-0.0455
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-05-12|15/03/2017|0.29||360110000000||1247|2|1247|1250|0.0024|664755558456|||-0.9821|0.0213
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-02-08|15/12/2016|16.22||352600000000||1146|2|1146|1141|-0.0044|610914089808|||-0.3036|0.0141
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-11-10|15/09/2016|23.29||347700000000||996|2|996|1020|0.0241|530951512608|||17.7823|-0.006
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-08-09|15/06/2016|1.24||349800000000|356000000000|1089|2|1089|1064|-0.023|580528310472||-0.0174|-0.881|-0.0437
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-05-12|15/03/2016|10.42||365800000000||1031|2|1031|1062|0.0301|549609447288|||0|-0.0038
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-02-09|15/12/2015|||367200000000|368100000000|1073|2|1073|986|-0.0811|571998968904||-0.0024|0|0.0088
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-11-04|15/09/2015|||364000000000|714700000000|1205|2|1205|1246|0.034|642366036840||-0.4907|0|0.0139
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-08-06|15/06/2015|||359000000000|347600000000|1383.5|2|1383.5|1370.5|-0.0094|737521503708||0.0328|0|-0.0305
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-05-14|15/03/2015|||370300000000|734266000000|1254|2|1254|1259.5|0.0044|668487145392||-0.4957|0|-0.0152
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-02-05|15/12/2014|||376000000000||1071|2|1071|1083.5|0.0117|570932801208|||0|0.043
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-11-06|15/09/2014|||360500000000|707000000000|1106|2|1106|1057|-0.0443|589590735888||-0.4901|0|0.0149
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-08-07|15/06/2014|||355200000000||1031|2|1031|1022|-0.0087|549609447288|||0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-05-13|15/03/2014|5.65|||739375000000|935|2|935|984|0.0524|498433397880|||0|0.9365
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-02-06|15/12/2013||||381816000000|967|2|967|975|0.0083|515492081016||||
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2023-05-17|15/03/2023||65.5||2086000000000|2859|1|2859|||2870988370236|||0|0.0942
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2023-02-14|15/12/2022|35.53|65.5|2229180000000|1906500000000|2993.5|1|2993.5|3050|0.0189|3006052356174|-0.4576|0.1693|0.3438|-0.1886
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2022-11-14|15/09/2022|26.44|60.57|2747360000000|1800400000000|2424|1|2424|2434|0.0041|2434164326496|-0.5635|0.526|-0.666|-0.042
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2022-08-10|15/06/2022|79.17||2867710000000|1723093000000|2265|1|2265|2297|0.0141|2274497607060||0.6643|-0.2981|0.1308
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2022-05-12|15/03/2022|112.79||2536000000000|2536000000000|2477|1|2477|2560|0.0335|2487386566308||0|0.0476|0.3292
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2022-02-14|15/12/2021|107.67|60.44|1907970000000|1734900000000|2708|1|2708|2594|-0.0421|2719355196432|0.7814|0.0998|1.8304|0.0482
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2021-11-12|15/09/2021|38.04|60.98|1820250000000|1740300000000|2419|1|2419|2341.5|-0.032|2429143360476|-0.3762|0.0459|-0.6967|-0.0644
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2021-08-11|15/06/2021|125.41|77.28|1945540000000|1757200000000|2123|1|2123|2224|0.0476|2131902172092|0.6228|0.1072|-0.2954|-0.2907
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2021-05-14|15/03/2021|178|89.16|2742800000000|2742800000000|2039|1|2039|2043|0.002|2047549942956|0.9964|0|1.4234|0.5929
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2021-02-12|15/12/2020|73.45|81.06|1721880000000|1708460000000|1810|1|1810|1875.5|0.0362|1817589699240|-0.0939|0.0079|0.9354|0.0955
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2020-11-13|15/09/2020|37.95|48.49|1571800000000|1548930000000|1726.5|1|1726.5|1701.5|-0.0145|1733739566706|-0.2174|0.0148|0.0492|-0.1226
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2020-08-12|15/06/2020|36.17|33.99|1791360000000|1586200000000|1402|1|1402|1483|0.0578|1407878872008|0.0641|0.1293|-1.4337|0.0251
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2020-05-15|15/03/2020|-83.4|-83.68|1747490000000|1661720000000|1299|1|1299|1233|-0.0508|1304446971996|-0.0033|0.0516|-3.6493|0.0217
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2020-02-14|15/12/2019|31.48|53.91|1710420000000|1564800000000|1754|1|1754|1670|-0.0479|1761354879816|-0.4161|0.0931|-0.1039|-0.0633
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2019-11-14|15/09/2019|35.13|55.5|1825990000000|1857400000000|1843|1|1843|1841|-0.0011|1850728074972|-0.367|-0.0169|-0.2238|-0.0023
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2019-08-09|15/06/2019|45.26|50.84|1830200000000|1738680000000|1437|1|1437|1365|-0.0501|1443025634148|-0.1098|0.0526|-0.2927|-0.0341
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2019-05-15|15/03/2019|63.99|63.89|1894790000000|1894780000000|1520.5|1|1520.5|1552|0.0207|1526875766682|0.0016|0|1.1344|0.1196
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2019-02-14|15/12/2018|29.98|54.71|1692350000000|1747810000000|1764.5|1|1764.5|1666.5|-0.0555|1771898908458|-0.452|-0.0317|-0.5343|-0.1137
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2018-11-14|15/09/2018|64.37|50.2|1909430000000|1593020000000|2146|1|2146|2066|-0.0373|2154998615784|0.2823|0.1986|0.8097|0.1315
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2018-08-09|15/06/2018|35.57|43.51|1687530000000|1687530000000|2174|1|2174|2085.5|-0.0407|2183116025496|-0.1825|0|-0.7394|-0.0789
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2018-05-15|15/03/2018|136.49|140.14|1832090000000|1832090000000|2148|1|2148|2240|0.0428|2157007002192|-0.026|0|1.2542|-0.0048
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2018-02-14|15/12/2017|60.55|43.8|1840910000000|1375200000000|2105.5|1|2105.5|2178|0.0344|2114328791022|0.3824|0.3386|0.2604|0.0387
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2017-11-14|15/09/2017|48.04|38.7|1772320000000|1590182000000|2080|1|2080|2122.5|0.0204|2088721864320|0.2413|0.1145|-0.215|0.1129
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2017-08-09|15/06/2017|61.2|41.39|1592500000000|1769842000000|1928|1|1928|1902.5|-0.0132|1936084497312|0.4786|-0.1002|0.5164|-0.0785
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2017-05-15|15/03/2017|40.36|44.47|1728100000000|1432234000000|1960|1|1960|1934.5|-0.013|1968218679840|-0.0924|0.2066|0.128|0.1232
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2017-02-14|15/12/2016|35.78|48.38|1538580000000|1710859000000|2144|1|2144|2225|0.0378|2152990229376|-0.2604|-0.1007|-0.2421|0.0162
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2016-11-14|15/09/2016|47.21|45.58|1514020000000|3701005000000|1723|1|1723|1760.5|0.0218|1730224890492|0.0358|-0.5909|0.1498|1.0772
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2016-08-09|15/06/2016|41.06|42.96||1781706000000|1470|1|1470|1405|-0.0442|1476164009880|-0.0442||8.7069|0.0139
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2016-05-13|15/03/2016|4.23|5.37||1757216000000|1338|1|1338|1291.5|-0.0348|1343610506952|-0.2123||-0.8693|0.157
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2016-02-12|15/12/2015|32.37|18.04||1518751000000|1265.5|1|1265.5|1340.5|0.0593|1270806499662|0.7943||0.912|0.1657
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2015-11-13|15/09/2015|16.93|15.86||1302833000000|2339.5|1|2339.5|2267|-0.031|2349310000758|0.0675||-0.8255|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2015-08-10|15/06/2015|97.00|35.83|||2491|1|2491|2556|0.0261|2501445271164|1.7072||11.6138|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2015-05-15|15/03/2015|7.69|||1902098000000|1998|1|1998|2197.5|0.0998|2006378021592|||0.097|0.414
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2015-02-13|15/12/2014|7.01|-45.98||1345149000000|1770.5|1|1770.5|1814|0.0246|1777924067682|-1.1525||-0.8415|0.0058
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2014-11-14|15/09/2014|44.24|12.62||1337417000000|1746.5|1|1746.5|1671|-0.0432|1753823430786|2.5055||-0.3587|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2014-08-08|15/06/2014|68.99|21.91|||1428|1|1428|1426.5|-0.0011|1433987895312|2.1488||0|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2014-05-15|15/03/2014|68.99|||1405997000000|1505|1|1505|1467|-0.0252|1511310772020|||1.6372|0.2173
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2014-02-13|15/12/2013|26.16|-0.38||1155000000000|1533|1|1533|1527|-0.0039|1539428181732|-69.8421||0.0857|-0.035
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2013-11-14|15/09/2013||-0.35||1196900000000|1425|1|1425|1542|0.0821|1430975315700||||
04435|TOPIX500|4202|JPY|Basic Materials|946137|2023-05-11|15/03/2023||27.94||143670000000|930|1|930|||267393009450|||-0.2252|-0.0176
04435|TOPIX500|4202|JPY|Basic Materials|946137|2023-02-02|15/12/2022|25.1|36.06|138280000000|146250000000|962|1|962|885|-0.08|276593629130|-0.3039|-0.0545|-0.4419|0.0002
04435|TOPIX500|4202|JPY|Basic Materials|946137|2022-11-02|15/09/2022|44.97|34.04|138250000000|134040000000|853|1|853|944|0.1067|245254018345|0.3211|0.0314|0.4935|0.0802
04435|TOPIX500|4202|JPY|Basic Materials|946137|2022-08-04|15/06/2022|30.11|33.7|127980000000|129830000000|838|1|838|838|0|240941227870|-0.1065|-0.0142|0.1523|0.024
04435|TOPIX500|4202|JPY|Basic Materials|946137|2022-05-11|15/03/2022|26.13|19.52|124980000000|124960000000|793|1|793|810|0.0214|228002856445|0.3386|0.0002|4.3655|0.0577
04435|TOPIX500|4202|JPY|Basic Materials|946137|2022-02-02|15/12/2021|4.87|20.92|118160000000|111880000000|832|1|832|878|0.0553|239216111680|-0.7672|0.0561|-0.8496|0.0414
04435|TOPIX500|4202|JPY|Basic Materials|946137|2021-11-05|15/09/2021|32.39|24.4|113460000000|109610000000|884|1|884|841|-0.0486|254167118660|0.3275|0.0351|-0.2053|0.0189
04435|TOPIX500|4202|JPY|Basic Materials|946137|2021-08-03|15/06/2021|40.76|20.39|111360000000|107370000000|937|1|937|885|-0.0555|269405645005|0.999|0.0372|0.4941|-0.0075
04435|TOPIX500|4202|JPY|Basic Materials|946137|2021-05-12|15/03/2021|27.28|11.96|112200000000|112200000000|881|1|881|871|-0.0114|253304560565|1.2809|0|0.0365|0.0584
04435|TOPIX500|4202|JPY|Basic Materials|946137|2021-02-03|15/12/2020|26.32|8.49|106010000000|96530000000|819|1|819|863|0.0537|235478359935|2.1001|0.0982|2.0253|0.1469
04435|TOPIX500|4202|JPY|Basic Materials|946137|2020-11-06|15/09/2020|8.7|8.04|92430000000|90760000000|758|1|758|766|0.0106|217939678670|0.0821|0.0184|3.1827|0.1148
04435|TOPIX500|4202|JPY|Basic Materials|946137|2020-07-31|15/06/2020|2.08|7.24|82910000000|89850000000|748|1|748|699|-0.0655|215064485020|-0.7127|-0.0772|0.9439|-0.1712
04435|TOPIX500|4202|JPY|Basic Materials|946137|2020-05-27|15/03/2020|1.07|2.84|100040000000|100020000000|971|1|971|952|-0.0196|279181303415|-0.6232|0.0002|-1.0495|-0.0203
04435|TOPIX500|4202|JPY|Basic Materials|946137|2020-02-05|15/12/2019|-21.6|20.96|102110000000|111770000000|1051|1|1051|1047|-0.0038|302182852615|-2.0305|-0.0864|-2.0981|-0.0439
04435|TOPIX500|4202|JPY|Basic Materials|946137|2019-11-01|15/09/2019|19.67|19.48|106800000000|112530000000|976|1|976|1094|0.1209|280618900240|0.0098|-0.0509|0.2075|0.0281
04435|TOPIX500|4202|JPY|Basic Materials|946137|2019-08-01|15/06/2019|16.29|17.74|103880000000|110260000000|926|1|926|896|-0.0324|266242931990|-0.0817|-0.0579|1.4027|-0.0373
04435|TOPIX500|4202|JPY|Basic Materials|946137|2019-05-08|15/03/2019|6.78|23.48|107910000000|107910000000|1229|1|1229|1058|-0.1391|353361299585|-0.7112|0|-0.7884|-0.1132
04435|TOPIX500|4202|JPY|Basic Materials|946137|2019-02-01|15/12/2018|32.04|30.22|121690000000|117070000000|1140|1|1140|1095|-0.0395|327772076100|0.0602|0.0395|-0.098|0.0165
04435|TOPIX500|4202|JPY|Basic Materials|946137|2018-11-01|15/09/2018|35.52|29.52|119720000000|118340000000|1195|1|1195|1235|0.0335|343585641175|0.2033|0.0117|0.1559|0.0364
04435|TOPIX500|4202|JPY|Basic Materials|946137|2018-08-02|15/06/2018|30.73|25.09|115520000000|117600000000|1261|1|1261|1296|0.0278|362561919265|0.2248|-0.0177|0.2132|-0.0148
04435|TOPIX500|4202|JPY|Basic Materials|946137|2018-05-10|15/03/2018|25.33|26.04|117250000000|117280000000|1286|1|1286|1222|-0.0498|369749903390|-0.0273|-0.0003|-0.0224|0.005
04435|TOPIX500|4202|JPY|Basic Materials|946137|2018-02-02|15/12/2017|25.91|29.48|116670000000|113234000000|1337|1|1337|1288|-0.0366|384413391005|-0.1211|0.0303|-0.144|-0.0007
04435|TOPIX500|4202|JPY|Basic Materials|946137|2017-11-01|15/09/2017|30.27|29.52|116750000000|107382000000|1406|1|1406|1299|-0.0761|404252227190|0.0254|0.0872|0.1505|0.0398
04435|TOPIX500|4202|JPY|Basic Materials|946137|2017-08-03|15/06/2017|26.31|28.88|112280000000|107850000000|1452|1|1452|1369|-0.0572|417478117980|-0.089|0.0411|-0.1648|-0.0432
04435|TOPIX500|4202|JPY|Basic Materials|946137|2017-05-10|15/03/2017|31.5|27.44|117350000000|122122000000|1308|1|1308|1366|0.0443|376075329420|0.148|-0.0391|-0.1756|0.0393
04435|TOPIX500|4202|JPY|Basic Materials|946137|2017-02-02|15/12/2016|38.21|17.07|112910000000|117576000000|1258|1|1258|1317|0.0469|361699361170|1.2384|-0.0397|0.5577|0.0641
04435|TOPIX500|4202|JPY|Basic Materials|946137|2016-11-02|15/09/2016|24.53|23.11|106110000000|228520000000|1347|1|1347|1115|-0.1722|387288584655|0.0614|-0.5357|-0.1918|0.0232
04435|TOPIX500|4202|JPY|Basic Materials|946137|2016-08-03|15/06/2016|30.35|28.89|103700000000|112850000000|1075|1|1075|1247|0.16|309083317375|0.0505|-0.0811|0.645|-0.0371
04435|TOPIX500|4202|JPY|Basic Materials|946137|2016-05-11|15/03/2016|18.45|28.89|107700000000|237000000000|1330|1|1330|1401|0.0534|382400755450|-0.3614|-0.5456|-0.4841|-0.0691
04435|TOPIX500|4202|JPY|Basic Materials|946137|2016-02-03|15/12/2015|35.76|23.79|115700000000|114513000000|1748|1|1748|1784|0.0206|502583850020|0.5032|0.0104|0.2947|0.0239
04435|TOPIX500|4202|JPY|Basic Materials|946137|2015-11-06|15/09/2015|27.62|26.2|113000000000|217000000000|1742|1|1742|1864|0.07|500858733830|0.0542|-0.4793|0.0234|-0.0035
04435|TOPIX500|4202|JPY|Basic Materials|946137|2015-07-30|15/06/2015||25.6|113400000000|106000000000|1524|1|1524|1682|0.1037|438179512260||0.0698|0|0.0244
04435|TOPIX500|4202|JPY|Basic Materials|946137|2015-05-12|15/03/2015|||110700000000|224156000000|1475|1|1475|1506|0.021|424091063375||-0.5061||
04436|TOPIX500|5471|JPY|Basic Materials|946177|2023-04-28|15/03/2023||||139980000000|5330|1|5330|||227196276190|||0|-0.0238
04436|TOPIX500|5471|JPY|Basic Materials|946177|2023-01-30|15/12/2022|232.07||152870000000|143400000000|4760|1|4760|4890|0.0273|202899488680||0.066|0.1725|0.0603
04436|TOPIX500|5471|JPY|Basic Materials|946177|2022-10-28|15/09/2022|197.92||144180000000|141990000000|3645|1|3645|3860|0.059|155371562235||0.0154|-0.1442|0.0472
04436|TOPIX500|5471|JPY|Basic Materials|946177|2022-07-29|15/06/2022|231.26||137680000000|138230000000|3715|1|3715|3970|0.0686|158355378245||-0.004|1.1014|-0.0109
04436|TOPIX500|5471|JPY|Basic Materials|946177|2022-04-28|15/03/2022|110.05|144.75|139200000000|139190000000|3375|1|3375|3550|0.0519|143862557625|-0.2397|0.0001|-0.499|0.029
04436|TOPIX500|5471|JPY|Basic Materials|946177|2022-01-31|15/12/2021|219.65|100.9|135280000000|128130000000|4145|1|4145|4255|0.0265|176684533735|1.1769|0.0558|0.7964|0.0911
04436|TOPIX500|5471|JPY|Basic Materials|946177|2021-10-28|15/09/2021|122.27|89.17|123990000000|126270000000|4810|1|4810|4365|-0.0925|205030785830|0.3712|-0.0181|-0.3167|-0.0552
04436|TOPIX500|5471|JPY|Basic Materials|946177|2021-07-28|15/06/2021|178.95|129.02|131240000000|126630000000|5590|1|5590|5320|-0.0483|238279021370|0.387|0.0364|1.6355|0.0449
04436|TOPIX500|5471|JPY|Basic Materials|946177|2021-04-30|15/03/2021|67.9|61.63|125600000000|125600000000|4725|1|4725|5560|0.1767|201407580675|0.1017|0|-0.2657|0.1669
04436|TOPIX500|5471|JPY|Basic Materials|946177|2021-01-29|15/12/2020|92.47|19.47|107640000000|105800000000|4245|1|4245|4605|0.0848|180947128035|3.7494|0.0174|-6.1544|0.1868
04436|TOPIX500|5471|JPY|Basic Materials|946177|2020-10-30|15/09/2020|-17.94|-52.78|90700000000|81900000000|3390|1|3390|3635|0.0723|144501946770|-0.6601|0.1074|-0.5078|0.0215
04436|TOPIX500|5471|JPY|Basic Materials|946177|2020-07-28|15/06/2020|-36.45|59.23|88790000000|94980000000|3495|1|3495|3135|-0.103|148977670785|-1.6154|-0.0652|-0.6991|-0.2405
04436|TOPIX500|5471|JPY|Basic Materials|946177|2020-05-15|15/03/2020|-121.12|92.81|116900000000|116880000000|3410|1|3410|3160|-0.0733|145354465630|-2.305|0.0002|-2.0549|-0.0345
04436|TOPIX500|5471|JPY|Basic Materials|946177|2020-01-31|15/12/2019|114.82|114.94|121080000000|123940000000|4260|1|4260|4190|-0.0164|181586517180|-0.001|-0.0231|1.7667|-0.0295
04436|TOPIX500|5471|JPY|Basic Materials|946177|2019-10-31|15/09/2019|41.5|100.87|124760000000|128430000000|4550|1|4550|4790|0.0527|193948040650|-0.5886|-0.0286|-0.8136|-0.0232
04436|TOPIX500|5471|JPY|Basic Materials|946177|2019-07-26|15/06/2019|222.58|133.71|127720000000|129220000000|3960|1|3960|3980|0.0051|168798734280|0.6646|-0.0116|1.1355|-0.0311
04436|TOPIX500|5471|JPY|Basic Materials|946177|2019-04-26|15/03/2019|104.23|99.93|131820000000|131820000000|4690|1|4690|4370|-0.0682|199915672670|0.043|0|-0.2571|-0.0702
04436|TOPIX500|5471|JPY|Basic Materials|946177|2019-01-30|15/12/2018|140.3|126.67|141780000000|137630000000|4405|1|4405|4540|0.0306|187767278915|0.1076|0.0302|0.1731|0.0564
04436|TOPIX500|5471|JPY|Basic Materials|946177|2018-10-31|15/09/2018|119.6|133.71|134210000000|137570000000|4580|1|4580|4570|-0.0022|195226818940|-0.1055|-0.0244|-0.0993|-0.009
04436|TOPIX500|5471|JPY|Basic Materials|946177|2018-07-27|15/06/2018|132.78|117.29|135430000000|127720000000|5160|1|5160|5570|0.0795|219949865880|0.1321|0.0604|0.0083|0.0077
04436|TOPIX500|5471|JPY|Basic Materials|946177|2018-04-27|15/03/2018|131.69|119.49|134400000000|134400000000|5610|1|5610|6020|0.0731|239131540230|0.1021|0|-0.125|0.036
04436|TOPIX500|5471|JPY|Basic Materials|946177|2018-01-30|15/12/2017|150.5|140.73|129730000000|110420000000|6990|1|6990|6440|-0.0787|297955341570|0.0694|0.1749|0.0511|0.0634
04436|TOPIX500|5471|JPY|Basic Materials|946177|2017-10-31|15/09/2017|143.18|117.27|121990000000|114467000000|6670|1|6670|7270|0.09|284315039810|0.2209|0.0657|0.0551|0.024
04436|TOPIX500|5471|JPY|Basic Materials|946177|2017-07-27|15/06/2017|135.7|11.73|119130000000|104500000000|3.4506693108577|2017-09-27|3.4507|3.3267|-0.0359|296676563280|10.5686|0.14|0.0519|-0.0202
04436|TOPIX500|5471|JPY|Basic Materials|946177|2017-04-27|15/03/2017|129|7.03|121590000000|114821000000|2.6722855726326|2017-09-27|2.6723|3.0788|0.1521|229753832770|17.3499|0.059|-0.0015|0.1001
04436|TOPIX500|5471|JPY|Basic Materials|946177|2017-01-30|15/12/2016|129.2|9.21|110530000000|122127000000|2.583044124938|2017-09-27|2.583|2.5434|-0.0154|222081163030|13.0282|-0.095|0.649|0.0344
04436|TOPIX500|5471|JPY|Basic Materials|946177|2016-10-30|15/09/2016|78.35|9.3|106850000000|242000000000|2.310361923649|2017-09-27|2.3104|2.2112|-0.0429|198636894380|7.4247|-0.5585|13.3498|0.0061
04436|TOPIX500|5471|JPY|Basic Materials|946177|2016-07-29|15/06/2016|5.46|7.03|106200000000|119175000000|2.0823004462072|2017-09-27|2.0823|2.231|0.0714|179028960600|-0.2233|-0.1089|10.617|-0.0733
04436|TOPIX500|5471|JPY|Basic Materials|946177|2016-04-28|15/03/2016|0.47|4.12|114600000000|223168000000|1.9930589985126|2017-09-27|1.9931|1.7799|-0.107|171356290860|-0.8859|-0.4865|-0.9569|0.0223
04436|TOPIX500|5471|JPY|Basic Materials|946177|2016-01-29|15/12/2015|10.90|14.1|112100000000|125199000000|2.3946455131383|2017-09-27|2.3946|2.4393|0.0186|205883304690|-0.227|-0.1046|17.7931|-0.0427
04436|TOPIX500|5471|JPY|Basic Materials|946177|2015-10-30|15/09/2015|0.58|10.85|117100000000|232500000000|2.0376797223599|2017-09-27|2.0377|2.4244|0.1898|175192625730|-0.9465|-0.4963|-0.8592|0.0034
04436|TOPIX500|5471|JPY|Basic Materials|946177|2015-07-28|15/06/2015|4.12|8.33|116700000000|118975000000|2.3599405057015|2017-09-27|2.3599|2.2509|-0.0462|202899488680|-0.5054|-0.0191|0|-0.0458
04436|TOPIX500|5471|JPY|Basic Materials|946177|2015-04-30|15/03/2015|4.12|7.61|122300000000|243461000000|2.6574119980169|2017-09-27|2.6574|2.7467|0.0336|228475054480|-0.4586|-0.4977||
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2023-05-12|15/03/2023||101.16||152100000000|3.4997528423134|2023-03-30|3.4998|||892214845680|||0.1193|0.0068
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2023-02-09|15/12/2022|93.24|90.38|157910000000|151070000000|3.5640138408304|2023-03-30|3.564|3.6925|0.0361|908597321660|0.0316|0.0453|0.0511|0.0701
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-11-08|15/09/2022|88.71|84.57|147570000000|147130000000|3.4107760751359|2023-03-30|3.4108|3.6332|0.0652|869531417400|0.049|0.003|0.916|0.1333
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-08-08|15/06/2022|46.3|75.84|130210000000|132600000000|4.2560553633218|2023-03-30|4.2561|4.0188|-0.0557|1085023986060|-0.3895|-0.018|-0.5147|-0.0881
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-05-13|15/03/2022|95.41|91.6|142790000000|142770000000|3.5640138408304|2023-03-30|3.564|4.0237|0.129|908597321660|0.0416|0.0001|0.2102|0.1327
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-02-04|15/12/2021|78.84|76.23|126060000000|125010000000|3.8161146811666|2023-03-30|3.8161|4.2165|0.1049|972867035120|0.0342|0.0084|0.6044|0.0232
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-11-05|15/09/2021|49.14|61.07|123200000000|121390000000|5.3336628769155|2023-03-30|5.3337|4.9679|-0.0686|1359745506340|-0.1953|0.0149|-0.1986|0.0248
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-08-05|15/06/2021|61.32|58.88|120220000000|120570000000|4.9283242708848|2023-03-30|4.9283|4.7949|-0.0271|1256409888620|0.0414|-0.0029|-0.2504|-0.0544
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-05-11|15/03/2021|81.8|80.44|127130000000|127120000000|5.5561047948591|2023-03-30|5.5561|4.9086|-0.1165|1416454077040|0.0169|0.0001|0.4019|0.0888
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-02-05|15/12/2020|58.35|60.9|116760000000|115530000000|6.0701927829956|2023-03-30|6.0702|5.5116|-0.092|1547513884880|-0.0419|0.0106|0.0017|0.0062
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-11-05|15/09/2020|58.25|49.83|116040000000|106690000000|5.6549678695007|2023-03-30|5.655|5.8725|0.0385|1441657886240|0.169|0.0876|-0.0082|0.0182
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-08-06|15/06/2020|58.73|40.58|113970000000|96930000000|4.7948591201186|2023-03-30|4.7949|4.6565|-0.0289|1222384746200|0.4473|0.1758|0.1798|-0.0874
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-05-12|15/03/2020|49.78|58.3|124890000000|124900000000|3.6678200692042|2023-03-30|3.6678|3.9298|0.0714|935061321320|-0.1461|-0.0001|-0.2741|0.1346
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-02-07|15/12/2019|68.58|62.87|110070000000|113430000000|3.415719228868|2023-03-30|3.4157|3.4652|0.0145|870791607860|0.0908|-0.0296|0.087|-0.0222
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-11-08|15/09/2019|63.09|54.45|112570000000|112450000000|2.9757785467128|2023-03-30|2.9758|2.9659|-0.0033|758634656920|0.1587|0.0011|0.518|0.1707
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-08-08|15/06/2019|41.56|53.5|96160000000|105780000000|2.6000988630746|2023-03-30|2.6001|2.4345|-0.0637|662860181960|-0.2232|-0.0909|-0.2391|-0.2535
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-05-10|15/03/2019|54.62|54.09|128820000000|128820000000|3.1043005437469|2023-03-30|3.1043|2.9906|-0.0366|791399608880|0.0098|0|-0.3694|0.074
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-02-08|15/12/2018|86.62|72.91|119940000000|121430000000|2.7582797825012|2023-03-30|2.7583|2.7682|0.0036|703186276680|0.188|-0.0123|0.0303|0.0573
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-11-09|15/09/2018|84.07|82.32|113440000000|114530000000|2.5457241720218|2023-03-30|2.5457|2.6891|0.0563|648998086900|0.0213|-0.0095|-0.0579|0.1661
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-08-08|15/06/2018|89.24|51.3|97280000000|100650000000|2.3974295600593|2023-03-30|2.3974|2.5704|0.0722|611192373100|0.7396|-0.0335|0.2743|-0.1374
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-05-11|15/03/2018|70.03|75.06|112770000000|112750000000|2.926347009392|2023-03-30|2.9263|2.9906|0.022|746032752320|-0.067|0.0002|0.0646|0.0441
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-02-09|15/12/2017|65.78|59.12|108010000000|81909000000|3.3366287691547|2023-03-30|3.3366|3.0796|-0.077|850628560500|0.1127|0.3187|0.1121|0.09
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-11-10|15/09/2017|59.15|54.61|99090000000|75975000000|2.9461196243203|2023-03-30|2.9461|3.1092|0.0554|751073514160|0.0831|0.3042|0.4322|0.1649
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-08-08|15/06/2017|41.3|44.86|85060000000|72833000000|1.9723183391003|2023-03-30|1.9723|2.0835|0.0564|502815993540|-0.0794|0.1679|0.1072|-0.1185
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-05-11|15/03/2017|37.3|36.56|96500000000|94346000000|1.5002471576866|2023-03-30|1.5002|1.567|0.0445|382467804610|0.0202|0.0228|-0.114|0.2523
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-02-10|15/12/2016|42.1|36.85|77060000000|77370000000|1.2061295106278|2023-03-30|1.2061|1.3337|0.1057|307486472240|0.1425|-0.004|0.2456|0.0523
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-11-10|15/09/2016|33.8|36.15|73230000000|149667000000|0.89718240237271|2023-03-30|0.8972|1.0252|0.1427|228724568490|-0.065|-0.5107|0.3875|-0.0108
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-08-09|15/06/2016|24.36|45.19|74030000000|70233000000|0.99159663865546|2023-03-30|0.9916|0.8507|-0.1421|252794206276|-0.4609|0.0541|0.0929|-0.2585
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-05-12|15/03/2016|22.29||99840000000|177391000000|0.97923875432526|2023-03-30|0.9792|0.9357|-0.0444|249643730126||-0.4372|-0.4594|0.195
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-02-10|15/12/2015|41.23|34.88|83550000000|69575000000|0.84873949579832|2023-03-30|0.8487|0.8309|-0.021|216374701982|0.1821|0.2009|0.2682|-0.0084
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-11-10|15/09/2015|32.51|27.11|84260000000||0.91398912506179|2023-03-30|0.914|0.9229|0.0097|233009216054|0.1992||0.3971|0.2294
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-08-11|15/06/2015|23.27|31.62|68540000000||0.9268413247652|2023-03-30|0.9268|0.9862|0.064|236285711250|-0.2641||-0.2039|-0.1536
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-05-14|15/03/2015|29.23||80980000000|146075000000|0.81166584280771|2023-03-30|0.8117|0.8779|0.0816|206923273532||-0.4456||
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2023-04-27|15/03/2023||-2.17||301330000000|4417|1|4417|||8468095945267|||-1.1094|-0.1219
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2023-01-31|15/12/2022|14.81|19.83|340480000000|343170000000|4274|1|4274|4094|-0.0421|8193942057974|-0.2532|-0.0078|-0.2804|0.0397
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-10-31|15/09/2022|20.58|13.97|327480000000|285930000000|4641|1|4641|4830|0.0407|8897539796691|0.4732|0.1453|1.0915|0.1682
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-07-29|15/06/2022|9.84|11.27|280320000000|261120000000|3589|1|3589|3423|-0.0463|6880687423039|-0.1269|0.0735|-1.6896|0.1984
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-04-27|15/03/2022|-14.27|-12.58|233920000000|225010000000|2952.5|1|2952.5|3262|0.1048|5660415050578|0.1343|0.0396|-1.8586|-0.1675
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-01-31|15/12/2021|16.62|8.73|281000000000|256870000000|2583.5|1|2583.5|2462|-0.047|4952982991759|0.9038|0.0939|0.1696|0.0568
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-10-29|15/09/2021|14.21|10.76|265900000000|251980000000|2821|1|2821|2874|0.0188|5408308503871|0.3206|0.0552|-0.2269|0.0069
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-07-30|15/06/2021|18.38|11.77|264070000000|243180000000|2225.5|1|2225.5|2086.5|-0.0625|4266639693501|0.5616|0.0859|95.7368|0.1803
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-04-27|15/03/2021|0.19|-11.94|223730000000|226170000000|3009|1|3009|2815|-0.0645|5768734593459|-1.0159|-0.0108|-0.9847|-0.1349
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-01-29|15/12/2020|12.42|11.25|258620000000|259530000000|3466|1|3466|3368|-0.0283|6644876736766|0.104|-0.0035|0.2188|0.0633
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-10-30|15/09/2020|10.19|8.44|243220000000|236380000000|2722.5|1|2722.5|2855.5|0.0489|5219468238848|0.2073|0.0289|-0.3779|0.0265
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-07-31|15/06/2020|16.38|41.1|236950000000|237550000000|1.5645198406559|2020-09-29|1.5645|1.5144|-0.0321|6058858573755|-0.6015|-0.0025|-2.4256|0.0542
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-04-27|15/03/2020|-11.49|-8.04|224760000000|224770000000|1.254123801052|2020-09-29|1.2541|1.2175|-0.0292|4856799221778|0.4291|-0|-1.3197|-0.1899
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-01-31|15/12/2019|35.94|48.31|277460000000|265100000000|1.2090742961015|2020-09-29|1.2091|1.2505|0.0343|4682337657137|-0.2561|0.0466|2.3155|0.2046
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-10-31|15/09/2019|10.84|37.24|230330000000|232850000000|1.1712871287129|2020-09-29|1.1713|1.1322|-0.0334|4536000680666|-0.7089|-0.0108|-0.5139|-0.0759
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-07-31|15/06/2019|22.3|32.79|249240000000|223050000000|1.0303614248144|2020-09-29|1.0304|1.1089|0.0762|3990242878726|-0.3199|0.1174|1.9654|0.0997
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-04-25|15/03/2019|7.52|-29.76|226640000000|226640000000|0.86039603960396|2020-09-29|0.8604|0.9045|0.0512|3332024168638|-1.2527|0|-0.5799|-0.1155
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-01-31|15/12/2018|17.9|37.61|256230000000|257610000000|0.61765843759668|2020-09-29|0.6177|0.6576|0.0646|2391983165081|-0.5241|-0.0054|0.7345|0.1588
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-10-31|15/09/2018|10.32|25.57|221110000000|219040000000|0.72722772277228|2020-09-29|0.7272|0.6965|-0.0422|2816308114919|-0.5964|0.0095|-0.163|-0.0205
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-07-31|15/06/2018|12.33|26.19|225740000000|224590000000|2.2643564356436|2020-09-29|2.2644|2.2698|0.0024|8769090073274|-0.5292|0.0051|-2.9919|0.0301
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-04-27|15/03/2018|-6.19|-10.17|219150000000|223690000000|1.8509900990099|2020-09-29|1.851|1.9356|0.0457|7168261430689|-0.3913|-0.0203|-1.3209|-0.1933
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-01-31|15/12/2017|19.29|33.72|271650000000|248280000000|1.7292079207921|2020-09-29|1.7292|1.9059|0.1022|6696640058143|-0.4279|0.0941|6.5058|0.1796
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-10-31|15/09/2017|2.57|11.52|230290000000|226304000000|1.2425742574257|2020-09-29|1.2426|1.3101|0.0544|4812071728010|-0.7769|0.0176|-0.8246|-0.0368
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-07-31|15/06/2017|14.65|30.09|239100000000|222166000000|1.200495049505|2020-09-29|1.2005|1.1911|-0.0078|4649113123675|-0.5131|0.0762|-1.8429|0.0833
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-05-11|15/03/2017|-17.38|25.62|220720000000|210520000000|1.284900990099|2020-09-29|1.2849|1.2498|-0.0274|4975988912371|-1.6784|0.0485|-1.8885|-0.2014
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-01-30|15/12/2016|19.56|-5.4|276390000000|259350000000|1.2393564356436|2020-09-29|1.2394|1.2498|0.0084|4799610187679|-4.6222|0.0657|1.1424|0.2735
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-10-31|15/09/2016|9.13|32.09|217040000000|469461000000|1.2470297029703|2020-09-29|1.247|1.2295|-0.0141|4829326168469|-0.7155|-0.5377|-0.6664|-0.0994
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-07-29|15/06/2016|27.37|30.82|241000000000|230696000000|1.2205445544554|2020-09-29|1.2205|1.2153|-0.0043|4726758105741|-0.1119|0.0447|-0.3888|0.0575
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-05-12|15/03/2016|44.78||227900000000|223223000000|1.3490099009901|2020-09-29|1.349|1.2619|-0.0646|5224261138975||0.021|-2.0759|-0.1855
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-01-29|15/12/2015|-41.62|-11.52|279800000000|259700000000|1.2321782178218|2020-09-29|1.2322|1.2376|0.0044|4771811366939|2.6128|0.0774|-1.7116|0.1639
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-10-30|15/09/2015|58.49|41.76|240400000000|436500000000|1.155198019802|2020-09-29|1.1552|1.1386|-0.0144|4473692979009|0.4006|-0.4493|0.1263|0.0084
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-07-31|15/06/2015|51.93|17.43|238400000000|213358000000|1.2472772277228|2020-09-29|1.2473|1.2646|0.0139|4830284748495|1.9793|0.1174|0.0436|1.936
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-05-14|15/03/2015|49.76||81200000000|87332000000|1.039603960396|2020-09-29|1.0396|1.0963|0.0545|4026036107100||-0.0702|0|-0.7404
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-01-30|15/12/2014||7.4|312800000000|268300000000|0.82920792079208|2020-09-29|0.8292|0.8661|0.0445|3211243085425||0.1659|-0.2885|0.1542
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-10-31|15/09/2014|73.73|10.4|271000000000|519967000000|0.79876237623762|2020-09-29|0.7988|0.8399|0.0514|3093337742289|6.0894|-0.4788|1.597|0.0653
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-07-31|15/06/2014|28.39||254400000000|249000000000|0.93415841584158|2020-09-29|0.9342|0.93|-0.0045|3617681016237||0.0217|0|-0.5378
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-05-15|15/03/2014|28.39|||538700000000|0.84554455445545|2020-09-29|0.8455|0.8391|-0.0076|3274509367108|||0|1.206
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-01-31|15/12/2013||29.4||244200000000|0.83019801980198|2020-09-29|0.8302|0.8272|-0.0036|3215077405527||||
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2023-05-15|15/03/2023||34.32||27920000000|4165|1|4165|||227379420170|||-0.3597|-0.1198
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2023-02-08|15/12/2022|55.15|53.6|33840000000|31720000000|3925|1|3925|4285|0.0917|214277124650|0.0289|0.0668|0.1581|0.1132
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2022-11-09|15/09/2022|47.62|23.68|30400000000|30070000000|4230|1|4230|4060|-0.0402|230927958540|1.011|0.011|-0.2333|0.004
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2022-08-08|15/06/2022|62.11|20.64|30280000000|27430000000|3880|1|3880|3960|0.0206|211820444240|2.0092|0.1039|85.9401|0.218
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2022-05-12|15/03/2022|0.7144|112.01|24860000000|26870000000|3535|1|3535|3830|0.0835|192985894430|-0.9936|-0.0748|-0.9941|-0.1822
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2022-02-07|15/12/2021|120.71|-1.46|30400000000|27600000000|3375|1|3375|3585|0.0622|184251030750|-83.6781|0.1014|-6.961|0.5891
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2021-11-08|15/09/2021|-20.25|-60.71|19130000000|18410000000|4160|1|4160|4145|-0.0036|227106455680|-0.6664|0.0391|2.4034|-0.0623
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2021-08-10|15/06/2021|-5.95|-38.97|20400000000|21970000000|3865|1|3865|3825|-0.0103|211001550770|-0.8473|-0.0715|-0.9743|-0.0761
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2021-05-13|15/03/2021|-231.84|-318.89|22080000000|19970000000|4255|1|4255|4195|-0.0141|232292780990|-0.273|0.1057|-24.0457|-0.2239
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2021-02-08|15/12/2020|10.06|27.98|28450000000|30020000000|3940|1|3940|3765|-0.0444|215096018120|-0.6405|-0.0523|-0.5383|0.0888
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2020-11-09|15/09/2020|21.79|-9.42|26130000000|25880000000|3725|1|3725|3775|0.0134|203358545050|-3.3132|0.0097|-1.239|0.5694
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2020-08-07|15/06/2020|-91.17|-75.89|16650000000|18610000000|2933|1|2933|3055|0.0416|160120969834|0.2013|-0.1053|-6.1949|-0.517
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2020-05-13|15/03/2020|17.55|23.02|34470000000|33740000000|3515|1|3515|3420|-0.027|191894036470|-0.2376|0.0216|-0.7982|-0.1554
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2020-02-07|15/12/2019|86.97|75.94|40810000000|40620000000|5410|1|5410|5130|-0.0518|295347578180|0.1452|0.0047|0.597|0.1486
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2019-11-08|15/09/2019|54.46|52.03|35530000000|36230000000|5180|1|5180|5430|0.0483|282791211640|0.0467|-0.0193|-0.1354|0.0011
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2019-08-05|15/06/2019|62.99|50.6|35490000000|34330000000|4420|1|4420|4495|0.017|241300609160|0.2449|0.0338|3.9482|-0.012
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2019-05-13|15/03/2019|12.73|69.82|35920000000|36850000000|5330|1|5330|5180|-0.0281|290980146340|-0.8177|-0.0252|-0.9051|-0.057
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2019-02-08|15/12/2018|134.1|84|38090000000|38060000000|5220|1|5220|5340|0.023|284974927560|0.5964|0.0008|1.2176|0.0889
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2018-11-05|15/09/2018|60.47|60.24|34980000000|36500000000|5140|1|5140|5340|0.0389|280607495720|0.0038|-0.0416|-0.0956|0.004
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2018-08-06|15/06/2018|66.86|58.13|34840000000|33590000000|5260|1|5260|5250|-0.0019|287158643480|0.1502|0.0372|0.703|0.0046
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2018-05-14|15/03/2018|39.26|69.83|34680000000|38750000000|5760|1|5760|5270|-0.0851|314455092480|-0.4378|-0.105|-0.4549|-0.0794
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2018-02-09|15/12/2017|72.03|77.22|37670000000|37126000000|5730|1|5730|5330|-0.0698|312817305540|-0.0672|0.0147|0.1365|0.0741
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2017-11-06|15/09/2017|63.38|47.33|35070000000|36513000000|5390|1|5390|5360|-0.0056|294255720220|0.3391|-0.0395|-0.0365|0.033
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2017-08-07|15/06/2017|65.78|58.52|33950000000|34682000000|5470|1|5470|5560|0.0165|298623152060|0.1241|-0.0211|0.865|-0.03
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2017-05-15|15/03/2017|35.27|52.51|35000000000|37229000000|4955|1|4955|5250|0.0595|270507809590|-0.3283|-0.0599|-0.5823|-0.0494
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2017-02-10|15/12/2016|84.43|53.19|36820000000|38244000000|4455|1|4455|4750|0.0662|243211360590|0.5873|-0.0372|0.4722|0.0463
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2016-11-07|15/09/2016|57.35|66.62|35190000000|35206000000|4435|1|4435|4550|0.0259|242119502630|-0.1391|-0.0005|-0.0786|0.0464
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2016-08-08|15/06/2016|62.24|49.51|33630000000|34587000000|4315|1|4315|4235|-0.0185|235568354870|0.2571|-0.0277|0.4958|-0.0219
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2016-05-16|15/03/2016|41.61|51.7||35363000000|4715|1|4715|4505|-0.0445|257405514070|-0.1952|||
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2023-05-10|15/03/2023||143.05||925170000000|23460|1|23460|||6867242378340|||-0.2911|0.0073
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2023-02-07|15/12/2022|179.54|201.78|965880000000|918500000000|22880|1|22880|22995|0.005|6697464007520|-0.1102|0.0516|-0.3878|-0.0819
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-11-08|15/09/2022|293.28|253.41|1052040000000|938650000000|22840|1|22840|21930|-0.0398|6685755154360|0.1573|0.1208|0.2167|0.0871
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-08-02|15/06/2022|241.05|260.33|967760000000|878390000000|23720|1|23720|23910|0.008|6943349923880|-0.0741|0.1017|0.6436|0.199
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-05-10|15/03/2022|146.66|160.11|807170000000|807170000000|19125|1|19125|20405|0.0669|5598295417125|-0.084|0|0.0833|0.0862
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-02-07|15/12/2021|135.38|169.4|743080000000|691290000000|22745|1|22745|22480|-0.0117|6657946628105|-0.2008|0.0749|-0.3448|-0.0221
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|25520|1|25520|25280|-0.0094|7470248316080|-0.0917|0.0155|-0.231|-0.0489
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|23205|1|23205|24670|0.0631|6792598439445|0.4461|0.1499|1.8583|0.2261
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|23115|1|23115|20935|-0.0943|6766253519835|-0.3544|0|-0.3767|0.064
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|23370|1|23370|23195|-0.0075|6840897458730|0.2841|0.0235|-0.1432|-0.0542
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|20505|1|20505|22285|0.0868|6002250851145|0.1802|0.0288|0.5555|0.1133
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|18715|1|18715|18750|0.0019|5478279672235|0.1678|0.0936|0.1943|-0.0288
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|14050|1|14050|14175|0.0089|4112734672450|-0.2764|0|-0.0607|0.0029
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|16210|1|16210|15540|-0.0413|4745012743090|-0.3038|-0.0156|-0.4675|-0.1125
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|15590|1|15590|15430|-0.0103|4563525519110|-0.0182|0.0221|-0.1221|-0.0123
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-08-06|15/06/2019|215.74|215.03|681300000000|697890000000|13045|1|13045|13160|0.0088|3818549736805|0.0033|-0.0238|0.6112|0.1244
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-05-09|15/03/2019|133.9|130.42|605930000000|605930000000|13400|1|13400|13625|0.0168|3922465808600|0.0267|0|0.0562|0.0517
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-02-13|15/12/2018|126.78|122.97|576160000000|572690000000|11810|1|11810|12175|0.0309|3457038895490|0.031|0.0061|-0.3029|-0.1029
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-11-06|15/09/2018|181.86|197.75|642230000000|655630000000|13130|1|13130|12465|-0.0506|3843431049770|-0.0804|-0.0204|-0.1081|-0.0222
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-08-07|15/06/2018|203.9|187.2|656800000000|642360000000|13065|1|13065|13415|0.0268|3824404163385|0.0892|0.0225|0.6978|0.1561
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-05-09|15/03/2018|120.1|120.2|568120000000|568120000000|12895|1|12895|13120|0.0174|3774641537455|-0.0008|0|-0.3303|0.0369
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-02-14|15/12/2017|179.33|129.38|547910000000|473500000000|12170|1|12170|12460|0.0238|3562418573930|0.3861|0.1571|0.0383|-0.068
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-11-07|15/09/2017|172.72|159.37|587890000000|534437000000|13000|1|13000|13190|0.0146|3805377277000|0.0838|0.1|-0.0097|0.0021
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-08-08|15/06/2017|174.41|161.76|586640000000|520350000000|11755|1|11755|11325|-0.0366|3440939222395|0.0782|0.1274|0.7817|0.1208
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-05-10|15/03/2017|97.89|154.95|523400000000|509969000000|11200|1|11200|11055|-0.0129|3278478884800|-0.3682|0.0263|-0.0122|0.1002
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-02-08|15/12/2016|99.1|116.23|475750000000|490608000000|11245|1|11245|11160|-0.0076|3291651344605|-0.1474|-0.0303|-0.3875|-0.066
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-11-08|15/09/2016|161.8|92.63|509350000000|1057000000000|10055|1|10055|9627|-0.0426|2943312963095|0.7467|-0.5181|-0.0384|-0.0488
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-08-09|15/06/2016|168.26||535500000000|532617000000|8682|1|8682|9164|0.0555|2541406578378||0.0054|0|0.0884
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-05-10|15/03/2016|168.26||492000000000|1001422000000|8622|1|8622|9018|0.0459|2523843298638||-0.5087|0|0.0402
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-02-09|15/12/2015||114.4|473000000000|395000000000|7708|1|7708|7344|-0.0472|2256296003932||0.1975|0.178|-0.1384
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-11-05|15/09/2015|147.19|97.11|549000000000|473000000000|7834|1|7834|8038|0.026|2293178891386|0.5157|0.1607|0.1557|0.0364
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-08-06|15/06/2015|127.36|105.61|529700000000|493000000000|8351|1|8351|8796|0.0533|2444515818479|0.2059|0.0744|0.4433|0.0983
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-05-12|15/03/2015|88.24||482300000000|949350000000|8035|1|8035|8361|0.0406|2352015878515||-0.492|0.4094|0.0519
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-02-09|15/12/2014|62.61|75.26|458500000000|381600000000|8018|1|8018|7676|-0.0427|2347039615922|-0.1681|0.2015|-0.5433|-0.0542
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-11-11|15/09/2014|137.10|78.53|484800000000|475635000000|7187|1|7187|7112|-0.0104|2103788191523|0.7458|0.0193|0.1216|-0.0094
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-08-05|15/06/2014|122.24|92.63|489400000000|413000000000|7253|1|7253|6708|-0.0751|2123107799237|0.3197|0.185|0.9993|-0.5178
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-05-08|15/03/2014|61.14|||856426000000|5773|1|5773|5878|0.0182|1689880232317|||0.1356|2.0098
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-02-10|15/12/2013|53.84|||284550000000|5759|1|5759|5859|0.0174|1685782133711||||
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2023-05-09|15/03/2023||221.11||126270000000|10230|1|10230|||485003655510|||-0.1845|0.09
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2023-01-31|15/12/2022|256.04|271.15|116840000000|115840000000|9660|1|9660|10060|0.0414|457979991420|-0.0557|0.0086|-0.1064|0.0022
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2022-10-28|15/09/2022|286.52|282.36|116580000000|116050000000|8210|1|8210|8190|-0.0024|389235582770|0.0147|0.0046|-0.166|0.1448
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2022-07-27|15/06/2022|343.56|246.41|101830000000|107040000000|9350|1|9350|9600|0.0267|443282910950|0.3943|-0.0487|0.0088|-0.1568
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2022-05-11|15/03/2022|340.57|340.57|120760000000|120750000000|10490|1|10490|10760|0.0257|497330239130|0|0.0001|0.3204|0.1623
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2022-01-28|15/12/2021|257.92|229.47|103900000000|105970000000|10620|1|10620|11290|0.0631|503493530940|0.124|-0.0195|0.0423|-0.0043
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-10-27|15/09/2021|247.45|183.81|104350000000|104300000000|9580|1|9580|10400|0.0856|454187196460|0.3462|0.0005|0.8949|0.2594
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-07-28|15/06/2021|130.59|138.18|82860000000|89440000000|9560|1|9560|9840|0.0293|453238997720|-0.0549|-0.0736|-0.1558|-0.2021
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-05-11|15/03/2021|154.69|149.06|103850000000|100090000000|10420|1|10420|9770|-0.0624|494011543540|0.0378|0.0376|0.5713|0.4081
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-01-28|15/12/2020|98.45|79.57|73750000000|79640000000|8260|1|8260|8080|-0.0218|391606079620|0.2373|-0.074|2.3441|-0.0276
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-10-28|15/09/2020|29.44|44.18|75840000000|75880000000|5750|1|5750|5990|0.0417|272607137750|-0.3336|-0.0005|-0.3125|0.134
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-07-29|15/06/2020|42.82|38.53|66880000000|69130000000|5480|1|5480|5230|-0.0456|259806454760|0.1113|-0.0325|6.0894|-0.3119
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-05-12|15/03/2020|6.04|69.3|97200000000|96180000000|5350|1|5350|5500|0.028|253643162950|-0.9128|0.0106|-0.8799|0.2484
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-01-29|15/12/2019|50.28|96.05|77860000000|81990000000|7650|1|7650|6290|-0.1778|362686018050|-0.4765|-0.0504|-0.5574|-0.1345
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-10-30|15/09/2019|113.61|95.83|89960000000|87940000000|8000|1|8000|7590|-0.0513|379279496000|0.1855|0.023|-2.8163|0.5449
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-07-29|15/06/2019|-62.55|11.37|58230000000|73160000000|5810|1|5810|5920|0.0189|275451733970|-6.5013|-0.2041|-1.3689|-0.4793
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-05-08|15/03/2019|169.57|183.97|111820000000|111810000000|5100|1|5100|4830|-0.0529|241790678700|-0.0783|0.0001|13.0489|0.358
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-01-30|15/12/2018|12.07|148.57|82340000000|91400000000|5170|1|5170|4635|-0.1035|245109374290|-0.9188|-0.0991|-0.9064|-0.1558
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-10-30|15/09/2018|129.02|263.71|97540000000|106860000000|5840|1|5840|6150|0.0531|276874032080|-0.5108|-0.0872|0.6879|0.3446
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-07-31|15/06/2018|76.44|170.76|72540000000|86560000000|7950|1|7950|8200|0.0314|376908999150|-0.5524|-0.162|-0.7344|-0.3704
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-05-08|15/03/2018|287.8|286.5|115210000000|115210000000|9420|1|9420|9520|0.0106|446601606540|0.0045|0|2.0738|0.6381
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-01-31|15/12/2017|93.63|170.27|70330000000|68579000000|9610|1|9610|9590|-0.0021|455609494570|-0.4501|0.0255|-0.2036|-0.1304
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-10-30|15/09/2017|117.56|136.17|80880000000|71764000000|8540|1|8540|8810|0.0316|404880861980|-0.1367|0.127|0.0722|0.1086
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-08-08|15/06/2017|109.64|131.61|72960000000|63853000000|7370|1|7370|7470|0.0136|349411235690|-0.1669|0.1426|-0.3391|-0.1913
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-05-08|15/03/2017|165.9|132.51|90220000000|85768000000|8640|1|8640|8860|0.0255|409621855680|0.252|0.0519|0.1394|0.2213
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-02-06|15/12/2016|145.6|148.51|73870000000|56526000000|6910|1|6910|7050|0.0203|327602664670|-0.0196|0.3068|0.1976|-0.0003
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-11-06|15/09/2016|121.58|117.18|73890000000|133200000000|6910|1|6910|7070|0.0232|327602664670|0.0375|-0.4453|0.5449|0.187
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-08-08|15/06/2016|78.70|19.4|62250000000|63808000000|2.9290674603175|2016-09-28|2.9291|2.7902|-0.0474|279955677985|3.0567|-0.0244|1.7213|-0.1898
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-05-10|15/03/2016|28.92|20.48|76830000000|122200000000|2.0337301587302|2016-09-28|2.0337|2.1801|0.072|194380741700|0.4121|-0.3713|0.962|0.4493
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-02-08|15/12/2015|14.74|14.59|53010000000|56015000000|2.1130952380952|2016-09-28|2.1131|1.999|-0.054|201966331620|0.0103|-0.0536|-0.4361|-0.2809
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2015-11-09|15/09/2015|26.14|13.49|73720000000|109000000000|1.8154761904762|2016-09-28|1.8155|1.9767|0.0888|173520369420|0.9377|-0.3237|1.7372|0.3136
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2015-08-10|15/06/2015|9.55|18.64|56120000000|55033000000|1.6170634920635|2016-09-28|1.6171|1.6344|0.0107|154556394620|-0.4877|0.0198|-0.4744|-0.2549
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2015-05-13|15/03/2015|18.17|14.19|75320000000|133505000000|2.0758928571429|2016-09-28|2.0759|2.2073|0.0633|198410586345|0.2805|-0.4358|0.3662|0.5115
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2015-02-09|15/12/2014|13.30|6.87|49830000000|53717000000|1.6989087301587|2016-09-28|1.6989|1.7485|0.0292|162379034225|0.936|-0.0724|0.0129|-0.1698
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-11-10|15/09/2014|13.13|9.1|60020000000|109800000000|1.6220238095238|2016-09-28|1.622|1.7262|0.0642|155030493990|0.4429|-0.4534|1.0294|0.1437
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-08-05|15/06/2014|6.47|7.04|52480000000|51000000000|0.23759920634921|2016-09-28|0.2376|0.2599|0.0939|22709359823|-0.081|0.029|-0.5143|-0.5709
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-05-07|15/03/2014|13.32|12.49||118859000000|0.22420634920635|2016-09-28|0.2242|0.2138|-0.0465|21429291524|0.0665||6.8063|1.6934
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-02-04|15/12/2013||1.6||44130000000|0.23809523809524|2016-09-28|0.2381|0.2505|0.0521|22756769760||||
04442|TOPIX500|3880|JPY|Basic Materials|952021|2023-05-12|15/03/2023||||183290000000|1042|1|1042|||173025840140|||0|0.0888
04442|TOPIX500|3880|JPY|Basic Materials|952021|2023-02-10|15/12/2022|-94.81||172180000000|168340000000|998|1|998|1013|0.015|165719566660||0.0228|0.6285|0.067
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-11-11|15/09/2022|-58.22||161370000000|158980000000|1100|1|1100|1090|-0.0091|182656837000||0.015|-8.1|0.0954
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-08-12|15/06/2022|8.2||147310000000|154980000000|1365|1|1365|1329|-0.0264|226660529550||-0.0495|-0.797|-0.1061
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-05-13|15/03/2022|40.40||164790000000|151620000000|1502|1|1502|1397|-0.0699|249409608340||0.0869|0.2063|0.0938
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-02-10|15/12/2021|33.49||150660000000|142940000000|1879|1|1879|1798|-0.0431|312011087930||0.054|0.173|-0.0083
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-11-12|15/09/2021|28.55||151920000000|134400000000|2030|1|2030|2069|0.0192|337084890100||0.1304|-0.2945|0.0481
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-08-06|15/06/2021|40.47||144950000000|144240000000|1864|1|1864|1975|0.0595|309520312880||0.0049|0.2406|-0.0366
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-05-14|15/03/2021|32.62|106.7|150450000000|154020000000|1854|1|1854|1861|0.0038|307859796180|-0.6943|-0.0232|-0.2788|-0.0029
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-02-10|15/12/2020|45.23||150890000000|148660000000|1868|1|1868|2117|0.1333|310184519560||0.015|1.1008|0.0711
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-11-11|15/09/2020|21.53||140880000000|137580000000|1640|1|1640|1768|0.078|272324738800||0.024|-0.4544|0.1671
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-08-07|15/06/2020|39.46||120710000000|124430000000|1444|1|1444|1449|0.0035|239778611480||-0.0299|0.5271|-0.1549
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-05-15|15/03/2020|25.84||142830000000|138190000000|1453|1|1453|1461|0.0055|241273076510||0.0336|-0.1392|0.0581
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-02-13|15/12/2019|30.02||134990000000|140500000000|1484|1|1484|1447|-0.0249|246420678280||-0.0392|-0.4719|-0.0224
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-11-13|15/09/2019|56.84||138090000000|135220000000|1499|1|1499|1530|0.0207|248911453330||0.0212|2.737|0.058
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-08-09|15/06/2019|15.21||130520000000|129250000000|1238|1|1238|1207|-0.025|205571967460||0.0098|0.2426|-0.0462
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-05-17|15/03/2019|12.24||136840000000||1236|1|1236|1316|0.0647|205239864120|||-2.0948|-0.0181
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-02-08|15/12/2018|-11.18||139360000000||1415|1|1415|1245|-0.1201|234963113050|||-1.6024|0.0821
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-11-08|15/09/2018|18.56||128790000000||1465|1|1465|1404|-0.0416|243265696550|||0.5454|-0.0008
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-08-08|15/06/2018|12.01||128890000000||1538|1|1538|1591|0.0345|255387468460|||-3.053|-0.0701
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-05-11|15/03/2018|-5.85||138600000000||1508|1|1508|1561|0.0351|250405918360|||-2.2914|-0.0096
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-02-09|15/12/2017|4.53||139940000000||1448|1|1448|1433|-0.0104|240442818160|||-0.8039|0.094
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-11-10|15/09/2017|23.1||127920000000||1447|1|1447|1441|-0.0041|240276766490|||3.223|0.0245
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-08-09|15/06/2017|5.47||124860000000||1457|1|1457|1413|-0.0302|241937283190|||-0.8442|-0.0048
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-05-11|15/03/2017|35.11||125460000000||1478|1|1478|1429|-0.0332|245424368260|||0.4953|0.0188
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-02-09|15/12/2016|23.48||123140000000||1259|1|1259|1218|-0.0326|209059052530|||0.4494|0.071
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-11-10|15/09/2016|16.2||114980000000||1174|1|1174|1226|0.0443|194944660580|||0.9081|0.0121
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-08-09|15/06/2016|8.49||113600000000||1147|1|1147|1105|-0.0366|190461265490|||-0.8562|-0.0525
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-05-12|15/03/2016|59.02||119900000000||1140|1|1140|1120|-0.0175|189298903800|||0|-0.0346
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-02-10|15/12/2015|||124200000000||975|1|975|931|-0.0451|161900378250|||0|0.0615
04442|TOPIX500|3880|JPY|Basic Materials|952021|2015-11-11|15/09/2015|||117000000000||1183|1|1183|1147|-0.0304|196439125610|||0|0.0354
04442|TOPIX500|3880|JPY|Basic Materials|952021|2015-08-07|15/06/2015|||113000000000||1444|1|1444|1582|0.0956|239778611480||||
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2023-04-28|15/03/2023||274.36||421440000000|12640|1|12640|||863030658880|||-0.0055|0.0304
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2023-01-30|15/12/2022|246.27|275.88|406490000000|409010000000|14280|1|14280|12820|-0.1022|975006155760|-0.1073|-0.0062|-0.0678|-0.0108
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-10-27|15/09/2022|264.17|295.25|410940000000|409470000000|14140|1|14140|14370|0.0163|965447271880|-0.1053|0.0036|-0.0126|0.0427
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-08-03|15/06/2022|267.53|247.5|394130000000|388690000000|12350|1|12350|12710|0.0291|843230113700|0.0809|0.014|1.7804|-0.0334
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-04-28|15/03/2022|96.22|95.76|407760000000|393360000000|12110|1|12110|11830|-0.0231|826843455620|0.0048|0.0366|-0.6631|0.0356
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-01-28|15/12/2021|285.57|217.55|393750000000|393820000000|13100|1|13100|13100|0|894438420200|0.3127|-0.0002|-0.2315|-0.0347
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-10-28|15/09/2021|371.57|260.88|407900000000|395520000000|13750|1|13750|14120|0.0269|938818952500|0.4243|0.0313|0.3861|0.0918
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-07-29|15/06/2021|268.07|233.45|373600000000|367900000000|13110|1|13110|12840|-0.0206|895121197620|0.1483|0.0155|-15.7291|-0.016
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-04-30|15/03/2021|-18.2|-33.8|379680000000|382250000000|11720|1|11720|12410|0.0589|800215136240|-0.4615|-0.0067|-1.0658|0.0144
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-01-28|15/12/2020|276.56|126.38|374290000000|370850000000|9910|1|9910|10890|0.0989|676632423220|1.1883|0.0093|-0.0661|-0.0141
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-10-29|15/09/2020|296.13|180.15|379660000000|375610000000|9587|1|9587|9490|-0.0101|654578712554|0.6438|0.0108|0.2232|0.0686
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-07-30|15/06/2020|242.09|206.7|355290000000|348150000000|9950|1|9950|8272|-0.1686|679363532900|0.1712|0.0205|-0.0725|-0.1932
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-05-08|15/03/2020|261|261|440350000000|440350000000|10110|1|10110|11495|0.137|690287971620|0|0|-0.1147|0.1716
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-01-30|15/12/2019|294.82|259.12|375860000000|399480000000|13060|1|13060|12905|-0.0119|891707310520|0.1378|-0.0591|-0.0984|-0.0657
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-10-30|15/09/2019|326.99|386.39|402310000000|413800000000|13910|1|13910|14370|0.0331|949743391220|-0.1537|-0.0278|0.1425|0.0939
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-07-30|15/06/2019|286.2|348.7|367770000000|376540000000|14335|1|14335|14075|-0.0181|978761431570|-0.1792|-0.0233|0.4149|-0.1149
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-04-26|15/03/2019|202.28|153.9|415520000000|415520000000|15270|1|15270|14990|-0.0183|1042601120340|0.3144|0|-0.2651|0.1038
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-01-30|15/12/2018|275.24|337.5|376440000000|387180000000|15220|1|15220|15145|-0.0049|1039187233240|-0.1845|-0.0277|-0.2838|-0.1018
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-10-30|15/09/2018|384.28|397.8|419110000000|434750000000|15050|1|15050|14900|-0.01|1027580017100|-0.034|-0.036|0.102|0.1026
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-07-30|15/06/2018|348.7|345.7|380110000000|403400000000|18700|1|18700|18665|-0.0019|1276793775400|0.0087|-0.0577|1.8189|-0.0443
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-04-23|15/03/2018|123.7|123.7|397720000000|397720000000|18600|1|18600|18235|-0.0196|1269966001200|0|0|-0.5874|0.0543
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-01-29|15/12/2017|299.81|347.5|377230000000|376600000000|20400|1|20400|19200|-0.0588|1392865936800|-0.1372|0.0017|-0.2328|-0.0683
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-10-26|15/09/2017|390.77|326.2|404880000000|392250000000|20350|1|20350|20060|-0.0143|1389452049700|0.1979|0.0322|0.1177|0.0734
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-07-27|15/06/2017|349.62|326.2|377190000000|355343000000|18240|1|18240|18745|0.0277|1245386014080|0.0718|0.0615|2.2797|-0.0369
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-04-28|15/03/2017|106.6||391630000000|393521000000|16370|1|16370|16415|0.0027|1117706636540||-0.0048|-0.6589|0.0682
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-01-27|15/12/2016|312.55|133.5|366610000000|346000000000|16010|1|16010|15980|-0.0019|1093126649420|1.3412|0.0596|-0.1712|-0.0669
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-10-27|15/09/2016|377.1|305.9|392890000000|697000000000|17300|1|17300|17370|0.004|1181204936600|0.2328|-0.4363|0.3682|0.1355
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-07-28|15/06/2016|275.62|297.1|346000000000|332100000000|17360|1|17360|17190|-0.0098|1185301601120|-0.0723|0.0419|1.8618|-0.0442
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-04-28|15/03/2016|96.31||362000000000|373862000000|15845|1|15845|15845|0|1081860821990||-0.0317|0|0.027
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-01-28|15/12/2015||133.4|352500000000||14595|1|14595|15230|0.0435|996513644490|||-0.401|-0.0252
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-10-29|15/09/2015|277.35|222.7|361600000000||13025|1|13025|13140|0.0088|889317589550|0.2454||0.1661|0.0775
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-07-30|15/06/2015|237.84|207.4|335600000000|300000000000|12735|1|12735|13095|0.0283|869517044370|0.1468|0.1187|0|-0.0727
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-04-28|15/03/2015|||361900000000||14410|1|14410|13975|-0.0302|983882262220||||
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2023-05-11|15/03/2023||111.89||1399540000000|3083|1|3083|||2031187602076|||0.2091|0.2596
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2023-02-10|15/12/2022|91.54|92.54|1160350000000|1111070000000|3047|1|3047|3109|0.0203|2007469550284|-0.0108|0.0444|-0.1349|-0.0743
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2022-11-10|15/09/2022|105.82|106.21|1253530000000|1165440000000|3065|1|3065|3163|0.032|2019328576180|-0.0037|0.0756|0.8991|0.2438
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2022-08-09|15/06/2022|55.72|67.26|1007800000000|951090000000|3218|1|3218|3051|-0.0519|2120130296296|-0.1716|0.0596|-0.3676|-0.2202
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2022-05-13|15/03/2022|88.11|91.09|1292350000000|1218570000000|2976|1|2976|3097|0.0407|1960692281472|-0.0327|0.0605|-0.0361|0.1695
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2022-02-10|15/12/2021|91.41|87.08|1105000000000|1067260000000|3370|1|3370|3421|0.0151|2220273181640|0.0497|0.0354|-0.1322|-0.0147
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2021-11-09|15/09/2021|105.33|100.25|1121520000000|1138230000000|3615|1|3615|3463|-0.042|2381687700780|0.0507|-0.0147|0.7871|0.2182
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2021-08-10|15/06/2021|58.94|79.07|920660000000|974000000000|3391|1|3391|3401|0.0029|2234108711852|-0.2546|-0.0548|-0.0317|-0.1799
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2021-05-14|15/03/2021|60.87|28.79|1122590000000|1066120000000|3256|1|3256|3242|-0.0043|2145166017632|1.1143|0.053|-0.3762|0.0818
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2021-02-09|15/12/2020|97.58|37.98|1037730000000|944030000000|3217|1|3217|3303|0.0267|2119471461524|1.5692|0.0993|0.0976|-0.0333
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2020-11-11|15/09/2020|88.9|64.72|1073470000000|951620000000|3087|1|3087|3145|0.0188|2033822941164|0.3736|0.128|0.7848|0.2021
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2020-08-07|15/06/2020|49.81|48.18|892980000000|876230000000|2462.5|1|2462.5|2649.5|0.0759|1622380626050|0.0338|0.0191|-0.1275|-0.2662
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2020-05-14|15/03/2020|57.09|81.63|1216850000000|1216850000000|2744|1|2744|2390|-0.129|1807842614368|-0.3006|0|-0.2151|0.2367
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2020-02-13|15/12/2019|72.74|84.85|983970000000|938040000000|3507|1|3507|3334|-0.0493|2310533545404|-0.1427|0.049|-0.4134|-0.1528
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2019-11-08|15/09/2019|124|115.87|1161450000000|1031000000000|3758|1|3758|3440|-0.0846|2475901073176|0.0702|0.1265|0.265|0.141
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2019-08-08|15/06/2019|98.02|86.39|1017940000000|908080000000|2989.5|1|2989.5|3079|0.0299|1969586550894|0.1346|0.121|0.2254|-0.146
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2019-05-13|15/03/2019|79.99|77.41|1191920000000|1142510000000|3006|1|3006|3067|0.0203|1980457324632|0.0333|0.0432|0.005|0.231
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2019-02-08|15/12/2018|79.59|79.51|968270000000|959310000000|3381|1|3381|3332|-0.0145|2227520364132|0.001|0.0093|-0.3304|-0.1042
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2018-11-08|15/09/2018|118.87|116.57|1080930000000|1088550000000|3346|1|3346|3486|0.0418|2204461147112|0.0197|-0.007|0.5079|0.1978
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2018-08-08|15/06/2018|78.83|77.74|902400000000|972250000000|3989|1|3989|3636|-0.0885|2628091905508|0.014|-0.0718|-0.1402|-0.1797
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2018-05-10|15/03/2018|91.68|64.33|1100110000000|1100110000000|4021|1|4021|4164|0.0356|2649174618212|0.4252|0|0.1743|0.2414
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2018-02-09|15/12/2017|78.07|75.07|886150000000|833956000000|4053|1|4053|3866|-0.0461|2670257330916|0.04|0.0626|-0.2889|-0.107
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2017-11-09|15/09/2017|109.79|88.9|992300000000|935865000000|4307|1|4307|4302|-0.0012|2837601363004|0.235|0.0603|0.4387|0.2139
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2017-08-08|15/06/2017|76.31|88.9|817440000000|767000000000|3963|1|3963|3911|-0.0131|2610962201436|-0.1416|0.0658|-0.1502|-0.1811
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2017-05-11|15/03/2017|89.8|62.18|998240000000|976289000000|3547|1|3547|3604|0.0161|2336886936284|0.4442|0.0225|0.2939|0.2235
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2017-02-09|15/12/2016|69.4|61.6|815880000000|735150000000|3057|1|3057|3150|0.0304|2014057898004|0.1266|0.1098|-0.1826|-0.0938
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2016-11-08|15/09/2016|84.9|64.99|900320000000|767800000000|2844.5|1|2844.5|2735|-0.0385|1874055508954|0.3064|0.1726|0.4164|0.1275
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2016-08-09|15/06/2016|59.94|119.05|798500000000|649000000000|2763.5|1|2763.5|2801.5|0.0138|1820689892422|-0.4965|0.2304|-3.4657|-0.16
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2016-05-13|15/03/2016|-24.31||950600000000|939376000000|3017|1|3017|3104|0.0288|1987704507124||0.0119|-1.6029|0.3451
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2016-02-05|15/12/2015|40.32|47.34|706700000000|725153000000|3487|1|3487|3355|-0.0379|2297356849964|-0.1483|-0.0254|-0.4707|-0.1606
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2015-11-06|15/09/2015|76.18|40.33|841900000000|650000000000|2990|1|2990|3294|0.1017|1969915968280|0.8889|0.2952|0.1864|0.2136
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2015-08-07|15/06/2015|64.21|52.94|693700000000|525000000000|3140.5|1|3140.5|3267.5|0.0404|2069070601466|0.2129|0.3213|0.328|-0.1689
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2015-05-13|15/03/2015|48.35|51.12|834700000000|824000000000|2692|1|2692|2788.5|0.0358|1773583206224|-0.0542|0.013|0.3494|0.2818
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2015-02-06|15/12/2014|35.83|36.24|651200000000||2160|1|2160|2200|0.0185|1423083107520|-0.0113||-0.238|-0.0956
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2014-11-07|15/09/2014|47.02|36.03|720000000000|961834000000|2137.5|1|2137.5|2199.5|0.029|1408259325150|0.305|-0.2514|0.0103|0.1905
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2014-08-08|15/06/2014|46.54|35.01|604800000000||1978|1|1978|2058|0.0404|1303175179016|0.3293||-0.5965|0
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2014-05-09|15/03/2014|115.35|30||693995000000|1736|1|1736|1839|0.0593|1143737164192|2.845||2.5178|0
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2014-02-07|15/12/2013|32.79||||1816|1|1816|1856|0.022|1196443945952|||0|0
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2013-11-08|15/09/2013||||497200000000|1891|1|1891|1864|-0.0143|1245856553852||||
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2023-04-28|15/03/2023||||111800000000|650|1|650|||944321949350|||0|0.0005
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2023-01-30|15/12/2022|10.51|6.7|233040000000|111740000000|610|1|610|612|0.0033|886209829390|0.5687|1.0856|-0.2056|0.2103
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2022-10-31|15/09/2022|13.23|7.4|192550000000|106450000000|570.79998779297|1|570.8|589|0.0319|829259934095|0.7878|0.8088|0.6517|0.3131
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2022-07-29|15/06/2022|8.01|8|146640000000|119070000000|614|1|614|600|-0.0228|892021041386|0.0012|0.2315|-0.338|0.1276
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2022-04-27|15/03/2022|12.1|10.8|130050000000|123960000000|637.70001220703|1|637.7|636|-0.0027|926452490197|0.1204|0.0491|-0.3229|-0.2194
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2022-01-28|15/12/2021|17.87|16.4|166600000000|143150000000|685.20001220703|1|685.2|688.2|0.0044|995460632649|0.0896|0.1638|0.0188|0.0769
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2021-10-27|15/09/2021|17.54|14|154700000000|125850000000|667.29998779297|1|667.3|650.7|-0.0249|969455423498|0.2529|0.2292|0.1353|0.0324
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2021-07-29|15/06/2021|15.45|12.5|149840000000|123590000000|575|1|575|574|-0.0017|835361724425|0.236|0.2124|-0.5346|0.0264
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2021-04-28|15/03/2021|33.2|14.6|145980000000|145980000000|561.5|1|561.5|582.1|0.0367|815748883939|1.274|0|1.0232|-0.0373
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2021-01-28|15/12/2020|16.41|11.24|151640000000|117890000000|499.89999389648|1|499.9|497.2|-0.0054|726256210333|0.46|0.2863|0.6394|0.1794
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2020-10-29|15/09/2020|10.01|10.3|128570000000|109060000000|448.10000610352|1|448.1|421|-0.0605|651001032719|-0.0282|0.1789|-0.1333|-0.0003
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2020-07-31|15/06/2020|11.55|8.64|128610000000|132690000000|477.29998779297|1|477.3|454.8|-0.0471|693422853688|0.3368|-0.0307|0.565|-0.1992
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2020-05-08|15/03/2020|7.38|7.4|160600000000|143940000000|423.29998779297|1|423.3|433.1|0.0232|614971491742|-0.0027|0.1157|-0.2849|-0.059
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2020-01-31|15/12/2019|10.32|11.83|170670000000|145190000000|554.70001220703|1|554.7|544.6|-0.0182|805869841280|-0.1276|0.1755|-0.0686|0.0689
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2019-10-30|15/09/2019|11.08|10.51|159670000000|145130000000|507.10000610352|1|507.1|489.7|-0.0343|736716409660|0.0542|0.1002|0.0799|-0.1195
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2019-07-31|15/06/2019|10.26|8.9|181340000000|151940000000|474.29998779297|1|474.3|483.4|0.0192|689064444691|0.1528|0.1935|0.1834|-0.0149
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2019-04-25|15/03/2019|8.67|8.72|184090000000|132760000000|523.09997558594|1|523.1|515.1|-0.0153|759961213308|-0.0057|0.3866|-0.0269|-0.0247
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2019-01-29|15/12/2018|8.91|14.41|188750000000|190300000000|591|1|591|538.2|-0.0893|858606572409|-0.3817|-0.0081|-0.19|0.0938
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2018-10-29|15/09/2018|11|12.39|172570000000|147520000000|650.5|1|650.5|635.9|-0.0224|945048350850|-0.1122|0.1698|-0.0393|-0.0149
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2018-07-30|15/06/2018|11.45|17.2|175180000000|177440000000|654.79998779297|1|654.8|650.8|-0.0061|951295386011|-0.3343|-0.0127|-0.4793|-0.0554
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2018-04-27|15/03/2018|21.99|18.41|185460000000|183490000000|681|1|681|666.5|-0.0213|989358842319|0.1945|0.0107|0.1271|-0.0284
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2018-01-30|15/12/2017|19.51|13.53|190880000000|133154000000|783.29998779297|1|783.3|782.2|-0.0014|1137980571382|0.442|0.4335|0.0204|0.0808
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2017-10-24|15/09/2017|19.12|14.54|176610000000|133047000000|670.79998779297|1|670.8|672.8|0.003|974540233995|0.315|0.3274|0.644|0.1062
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2017-07-27|15/06/2017|11.63|16.06|159650000000|127441000000|668.59997558594|1|668.6|642|-0.0398|971344049663|-0.2758|0.2527|-0.1216|0.3127
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2017-04-28|15/03/2017|13.24|14.54|121620000000|125894000000|692.29998779297|1|692.3|675.7|-0.024|1005775498473|-0.0894|-0.0339|-0.1626|-0.003
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2017-01-30|15/12/2016|15.81|13.14|121990000000|162883000000|740.90002441406|1|740.9|723.5|-0.0235|1076381777428|0.2032|-0.2511|-0.1231|0.0599
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2016-10-27|15/09/2016|18.03|11.43|115100000000|146769000000|587.79998779297|1|587.8|609|0.0361|853957585078|0.5774|-0.2158|0.2417|-0.2423
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2016-07-27|15/06/2016|14.52|11.47|151900000000|175221000000|588.20001220703|1|588.2|580.7|-0.0128|854538741746|0.2659|-0.1331|0.1597|0.0086
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2016-04-28|15/03/2016|12.52|14.44|150600000000|150426000000|698.79998779297|1|698.8|621|-0.1113|1015218717967|-0.133|0.0012|-0.1828|-0.0195
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2016-01-28|15/12/2015|15.32|16.49|153600000000|155935000000|703.40002441406|1|703.4|750.5|0.067|1021901664965|-0.071|-0.015|0.0812|-0.0285
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2015-10-28|15/09/2015|14.17|16.57|158100000000|146810000000|856.20001220703|1|856.2|840.1|-0.0188|1243889945478|-0.1448|0.0769|0|-0.174
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2015-07-29|15/06/2015|14.17|19.31|191400000000|144164000000|908.5|1|908.5|964.5|0.0616|1319871524592|-0.2662|0.3277|-0.46|0.0906
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2015-04-28|15/03/2015|26.24|18.29|175500000000|167533000000|1034|1|1034|1000|-0.0329|1502198300966|0.4347|0.0476|0.1626|-0.0228
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2015-01-30|15/12/2014|22.57|13.4|179600000000|146432000000|870|1|870|844|-0.0299|1263938609130|0.6843|0.2265|0.0377|0.1535
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2014-10-30|15/09/2014|21.75|17.87|155700000000|144726000000|795.09997558594|1|795.1|861|0.0829|1155123629036|0.2171|0.0758|0|0.0471
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2014-07-29|15/06/2014|21.75|19.93|148700000000|175295000000|852|1|852|875.4|0.0275|1237788155148|0.0913|-0.1517|0.0773|0.1842
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2014-04-30|15/03/2014|20.19|17.41||148034000000|782|1|782|789|0.009|1136091945218|0.1597||-0.2085|0.2795
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2014-01-31|15/12/2013|25.51|17.76||115700000000|980|1|980|923|-0.0582|1423746939020|0.4364|||
04446|TOPIX500|3107|JPY|Technology|946114|2023-05-11|15/03/2023||||257750000000|2053|1|2053|||191881643325|||0|0.1558
04446|TOPIX500|3107|JPY|Technology|946114|2023-02-08|15/12/2022|50.5||228360000000|223000000000|1963|1|1963|2099|0.0693|183469881075||0.024|0.0516|0.0204
04446|TOPIX500|3107|JPY|Technology|946114|2022-11-09|15/09/2022|48.02||223800000000|199560000000|1980|1|1980|2093|0.0571|185058769500||0.1215|0.4486|0.2068
04446|TOPIX500|3107|JPY|Technology|946114|2022-08-05|15/06/2022|33.15||185450000000|175000000000|1888|1|1888|1897|0.0048|176460079200||0.0597|-0.5157|-0.1749
04446|TOPIX500|3107|JPY|Technology|946114|2022-05-12|15/03/2022|68.45||224770000000|235930000000|1647|1|1647|1766|0.0723|153935249175||-0.0473|0.8795|0.193
04446|TOPIX500|3107|JPY|Technology|946114|2022-02-08|15/12/2021|36.42||188400000000|195000000000|1642|1|1642|1674|0.0195|153467929050||-0.0338|-0.1098|0.025
04446|TOPIX500|3107|JPY|Technology|946114|2021-11-09|15/09/2021|40.91||183810000000|213140000000|2004|1|2004|1852|-0.0758|187301906100||-0.1376|0.2607|0.1016
04446|TOPIX500|3107|JPY|Technology|946114|2021-08-05|15/06/2021|32.45||166860000000|175000000000|2248|1|2248|2094|-0.0685|210107128200||-0.0465|-0.6662|-0.5
04446|TOPIX500|3107|JPY|Technology|946114|2021-05-13|15/03/2021|97.21||333700000000|290170000000|1755|1|1755|1705|-0.0285|164029363875||0.15|0.2354|0.1695
04446|TOPIX500|3107|JPY|Technology|946114|2021-02-05|15/12/2020|78.69||285330000000|250000000000|8810|0.2|8810|8520|-0.0329|164683612050||0.1413|-0.6648|0.203
04446|TOPIX500|3107|JPY|Technology|946114|2020-12-11|15/09/2020|234.75||237190000000|212690000000|7040|0.2|7040|8290|0.1776|131597347200||0.1152|0.0522|0.2662
04446|TOPIX500|3107|JPY|Technology|946114|2020-08-06|15/06/2020|223.1||187320000000|200000000000|7730|0.2|7730|6570|-0.1501|144495382650||-0.0634|-0.2775|-0.1976
04446|TOPIX500|3107|JPY|Technology|946114|2020-05-13|15/03/2020|308.80||233450000000|249390000000|6980|0.2|6980|7010|0.0043|130475778900||-0.0639|0.2821|-0.0215
04446|TOPIX500|3107|JPY|Technology|946114|2020-02-07|15/12/2019|240.86||238590000000|260000000000|6360|0.2|6360|6380|0.0031|118886239800||-0.0823|-0.3332|-0.1049
04446|TOPIX500|3107|JPY|Technology|946114|2019-11-07|15/09/2019|361.24||266550000000|244530000000|4820|0.2|4820|5030|0.0436|90099320100||0.0901|0.8968|0.2973
04446|TOPIX500|3107|JPY|Technology|946114|2019-08-05|15/06/2019|190.45||205470000000||5120|0.2|5120|4460|-0.1289|95707161600|||-0.5252|-0.1566
04446|TOPIX500|3107|JPY|Technology|946114|2019-05-13|15/03/2019|401.1||243620000000|228070000000|5270|0.2|5270|4500|-0.1461|98511082350||0.0682|1.1732|0.2872
04446|TOPIX500|3107|JPY|Technology|946114|2019-02-07|15/12/2018|184.57||189260000000|177000000000|29850|0.2|29850|29150|-0.0235|557980229250||0.0693|-0.0686|-0.0254
04446|TOPIX500|3107|JPY|Technology|946114|2018-11-02|15/09/2018|198.16||194200000000|181530000000|33700|0.2|33700|34250|0.0163|629947528500||0.0698|1.2376|0.2255
04446|TOPIX500|3107|JPY|Technology|946114|2018-08-03|15/06/2018|88.56||158470000000|150000000000|28400|0.2|28400|30050|0.0581|530875662000||0.0565|-0.6066|-0.1938
04446|TOPIX500|3107|JPY|Technology|946114|2018-05-11|15/03/2018|225.12||196560000000|201970000000|25100|0.2|25100|28950|0.1534|469189405500||-0.0268|1.8659|0.2268
04446|TOPIX500|3107|JPY|Technology|946114|2018-02-07|15/12/2017|78.55||160220000000||22000|0.2|22000|21575|-0.0193|411241710000|||-0.5417|-0.0628
04446|TOPIX500|3107|JPY|Technology|946114|2017-11-07|15/09/2017|171.41||170960000000||22225|0.2|22225|23050|0.0371|415447591125|||1.3353|0.2051
04446|TOPIX500|3107|JPY|Technology|946114|2017-08-04|15/06/2017|73.4||141860000000||2.1219633118493|2017-09-27|2.122|2.2905|0.0794|400026027000|||-0.6128|-0.2486
04446|TOPIX500|3107|JPY|Technology|946114|2017-05-12|15/03/2017|189.55||188800000000||1.9831432821021|2017-09-27|1.9831|2.1269|0.0725|373856100000|||25.3997|0.2976
04446|TOPIX500|3107|JPY|Technology|946114|2017-02-03|15/12/2016|7.18||145500000000||1.378284581061|2017-09-27|1.3783|1.3832|0.0036|259829989500|||-0.3063|-0.0643
04446|TOPIX500|3107|JPY|Technology|946114|2016-11-08|15/09/2016|10.35||155500000000||1.2493802677243|2017-09-27|1.2494|1.2692|0.0159|235529343000|||2.9205|0.2158
04446|TOPIX500|3107|JPY|Technology|946114|2016-08-04|15/06/2016|2.64||127900000000||1.165096678235|2017-09-27|1.1651|1.1155|-0.0426|219640458750|||-0.7732|-0.2547
04446|TOPIX500|3107|JPY|Technology|946114|2016-05-12|15/03/2016|11.64||171600000000||1.0659395141299|2017-09-27|1.0659|1.1006|0.0326|200947653750|||0|0.2674
04446|TOPIX500|3107|JPY|Technology|946114|2016-02-04|15/12/2015|||135400000000||1.145265245414|2017-09-27|1.1453|1.061|-0.0736|215901897750|||0|-0.0961
04446|TOPIX500|3107|JPY|Technology|946114|2015-11-05|15/09/2015|||149800000000||1.1799702528508|2017-09-27|1.18|1.2494|0.0588|222444379500|||0|0.2299
04446|TOPIX500|3107|JPY|Technology|946114|2015-08-05|15/06/2015|2.23||121800000000||1.1353495290035|2017-09-27|1.1353|1.0808|-0.048|214032617250|||0|-0.2291
04446|TOPIX500|3107|JPY|Technology|946114|2015-05-08|15/03/2015|||158000000000||0.98661378284581|2017-09-27|0.9866|1.061|0.0754|185993409750||||
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2023-05-11|15/03/2023||7.94||33810000000|1769|1|1769|||196959660412|||-0.2973|0.074
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2023-02-08|15/12/2022|-31.71|11.3|30170000000|31480000000|1804|1|1804|1797|-0.0039|200856544592|-3.8062|-0.0416|-1.934|-0.1723
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2022-11-08|15/09/2022|33.95|32.3|36450000000|36730000000|1922|1|1922|1880|-0.0219|213994611256|0.0511|-0.0076|-0.4367|0.0483
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2022-08-10|15/06/2022|60.27|9.32|34770000000|36390000000|1918|1|1918|1834|-0.0438|213549253064|5.4667|-0.0445|0.855|0.0955
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2022-05-10|15/03/2022|32.49|32.5|31740000000|31720000000|1893|1|1893|1897|0.0021|210765764364|-0.0003|0.0006|-0.0407|0.0222
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2022-02-08|15/12/2021|33.87|13.35|31050000000|33770000000|1787|1|1787|1640|-0.0823|198963772276|1.5371|-0.0805|-0.5162|-0.0876
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-11-09|15/09/2021|70.01|50.11|34030000000|36820000000|2166|1|2166|1830|-0.1551|241161460968|0.3971|-0.0758|-0.4157|-0.0006
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-08-06|15/06/2021|119.81|31.09|34050000000|34320000000|1975|1|1975|2000|0.0127|219895607300|2.8537|-0.0079|2.987|0
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-05-07|15/03/2021|30.05|30.2|34050000000|34030000000|2315|1|2315|2100|-0.0929|257751053620|-0.005|0.0006|0.3296|-0.0023
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-02-09|15/12/2020|22.6|-38.12|34130000000|30720000000|2110|1|2110|2096|-0.0066|234926446280|-1.5929|0.111|-0.6982|-0.1195
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-11-10|15/09/2020|74.89|8.13|38760000000|30870000000|1850|1|1850|2061|0.1141|205978163800|8.2116|0.2556|-0.0622|0.2903
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-08-05|15/06/2020|79.86|11.97|30040000000|26880000000|1274|1|1274|1637|0.2849|141846584152|5.6717|0.1176|24.0345|-0.0063
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-05-14|15/03/2020|3.19|-14.12|30230000000|30220000000|1349|1|1349|1402|0.0393|150197050252|-1.2259|0.0003|-1.0083|0.1667
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-02-05|15/12/2019|-384.94|13.22|25910000000|28410000000|1721|1|1721|1598|-0.0715|191615362108|-30.118|-0.088|-24.7032|-0.235
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-11-06|15/09/2019|16.24|26.87|33870000000|34330000000|1859|1|1859|1779|-0.043|206980219732|-0.3956|-0.0134|-0.0351|0.0793
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-08-08|15/06/2019|16.83|18.93|31380000000|32020000000|2047|1|2047|2058|0.0054|227912054756|-0.1109|-0.02|-0.4806|0.0648
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-05-10|15/03/2019|32.4|17.02|29470000000|29480000000|1723|1|1723|2021|0.173|191838041204|0.9036|-0.0003|-3.8346|0.115
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-02-07|15/12/2018|-11.43|9.16|26430000000|30470000000|1789|1|1789|1719|-0.0391|199186451372|-2.2478|-0.1326|-1.3746|-0.2294
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-11-08|15/09/2018|30.51|20.21|34300000000|34420000000|2062|1|2062|2150|0.0427|229582147976|0.5096|-0.0035|-0.1532|0.0112
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-08-09|15/06/2018|36.03|26.4|33920000000|37500000000|2045|1|2045|1992|-0.0259|227689375660|0.3648|-0.0955|24.5532|0.0198
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-05-10|15/03/2018|1.41|-14.62|33260000000|33270000000|2172|1|2172|2104|-0.0313|241829498256|-1.0964|-0.0003|-0.9835|0.0134
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-02-08|15/12/2017|85.64|35.91|32820000000|34782000000|2208|1|2208|1996|-0.096|245837721984|1.3849|-0.0564|1.4737|-0.1096
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-11-09|15/09/2017|34.62|35.36|36860000000|38928000000|2593|1|2593|2535|-0.0224|288703447964|-0.0209|-0.0531|-0.0559|0.011
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-08-09|15/06/2017|36.67|34.96|36460000000|38441000000|2469|1|2469|2347|-0.0494|274897344012|0.0489|-0.0515|1.6362|0.039
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-05-11|15/03/2017|13.91|32.17|35090000000|32662000000|2555|1|2555|2597|0.0164|284472545140|-0.5676|0.0743|-0.8851|0.0894
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-02-08|15/12/2016|121.1||32210000000|35477000000|2472|1|2472|2554|0.0332|275231362656||-0.0921|1.8978|-0.1575
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2016-11-03|15/09/2016|41.79||38230000000|74900000000|3185|1|3185|3175|-0.0031|354616460380||-0.4896||
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2023-05-10|15/03/2023||-47.86||103870000000|2862|1|2862|||246789006444|||-2.2138|-0.0665
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2023-02-07|15/12/2022|-63.61|39.43|105810000000|111270000000|2715|1|2715|2705|-0.0037|234113260830|-2.6132|-0.0491|-1.5491|-0.0253
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2022-11-08|15/09/2022|115.85|70.04|108560000000|112880000000|3450|1|3450|3435|-0.0043|297491988900|0.6541|-0.0383|1.3032|0.1504
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2022-08-05|15/06/2022|50.3|44.36|94370000000|100740000000|3450|1|3450|3335|-0.0333|297491988900|0.1339|-0.0632|0.3988|-0.0646
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2022-05-11|15/03/2022|35.96|53.69|100890000000|100890000000|3515|1|3515|3285|-0.0654|303096910430|-0.3302|0|-0.3626|0.0868
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2022-02-07|15/12/2021|56.42|90.09|92830000000|103350000000|4025|1|4025|3435|-0.1466|347073987050|-0.3737|-0.1018|-0.5908|-0.111
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-11-08|15/09/2021|137.88|131.04|104420000000|102520000000|3780|1|3780|3550|-0.0608|325947744360|0.0522|0.0185|0.9308|0.204
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-08-06|15/06/2021|71.41|66.63|86730000000|87180000000|3865|1|3865|3780|-0.022|333277257130|0.0717|-0.0052|0.5806|-0.0615
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-05-12|15/03/2021|45.18|45.2|92410000000|92410000000|4340|1|4340|4195|-0.0334|374236299080|-0.0004|0|-0.5614|-0.0912
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-02-08|15/12/2020|103|113.62|101680000000|100130000000|3995|1|3995|4255|0.0651|344487100190|-0.0935|0.0155|0.5264|0.2095
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2020-11-09|15/09/2020|67.48|63.77|84070000000|85480000000|3245|1|3245|3195|-0.0154|279814928690|0.0582|-0.0165|0.389|0.1028
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2020-08-07|15/06/2020|48.58|44.06|76230000000|78870000000|2670|1|2670|2855|0.0693|230232930540|0.1026|-0.0335|-0.3021|-0.1728
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2020-05-13|15/03/2020|69.61|78.5|92150000000|92100000000|2666|1|2666|2682|0.006|229888012292|-0.1132|0.0005|0.0268|-0.0471
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2020-02-07|15/12/2019|67.79|75.6|96700000000|106550000000|3115|1|3115|3060|-0.0177|268605085630|-0.1033|-0.0924|0.0043|-0.0432
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2019-11-08|15/09/2019|67.5|67.9|101070000000|101110000000|3190|1|3190|3445|0.0799|275072302780|-0.0059|-0.0004|0.1688|0.1121
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2019-08-07|15/06/2019|57.75|59.8|90880000000|94100000000|2909|1|2909|2881|-0.0096|250841795858|-0.0343|-0.0342|-0.24|-0.1163
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2019-05-13|15/03/2019|75.99|77.6|102840000000|102840000000|3090|1|3090|3230|0.0453|266449346580|-0.0207|0|-0.0531|-0.0813
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2019-02-07|15/12/2018|80.25|111.8|111940000000|113680000000|3525|1|3525|3145|-0.1078|303959206050|-0.2822|-0.0153|0.3622|0.0724
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-11-07|15/09/2018|58.91|70.7|104380000000|102030000000|3685|1|3685|3705|0.0054|317755935970|-0.1668|0.023|-0.1711|0.1108
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-08-07|15/06/2018|71.07|53.6|93970000000|94450000000|3910|1|3910|3860|-0.0128|337157587420|0.3259|-0.0051|0.5235|-0.0832
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-05-10|15/03/2018|46.65||102500000000|216800000000|3945|1|3945|4345|0.1014|340175622090||-0.5272|-0.3869|-0.0265
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-02-07|15/12/2017|76.09||105290000000|96845000000|3990|1|3990|4125|0.0338|344055952380||0.0872|0.0768|0.0826
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-11-08|15/09/2017|70.66|62|97260000000|97833000000|3895|1|3895|3985|0.0231|335864143990|0.1397|-0.0059|0.0346|0.0736
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-08-07|15/06/2017|68.3|12.4|90590000000|93257000000|1.5294992563213|2017-09-27|1.5295|1.6832|0.1005|266018198770|4.5081|-0.0286|0.3165|-0.0555
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-05-10|15/03/2017|51.88||95910000000|94107000000|1.4055528011899|2017-09-27|1.4056|1.4824|0.0547|244460808270||0.0192|-0.3824|0.0103
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-02-07|15/12/2016|84||94930000000|102837000000|1.3758056519584|2017-09-27|1.3758|1.4303|0.0396|239287034550||-0.0769|8.5781|0.0569
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-11-08|15/09/2016|8.77||89820000000|98020000000|1.1601388200297|2017-09-27|1.1601|1.0907|-0.0598|201777175080||-0.0837|0.7366|0.0956
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-08-05|15/06/2016|5.05||81980000000|93517000000|1.0808130887457|2017-09-27|1.0808|1.0412|-0.0367|187980445160||-0.1234|-0.3703|-0.1127
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-05-11|15/03/2016|8.02||92390000000|89849000000|1.1353495290035|2017-09-27|1.1353|1.2271|0.0808|197465696980||0.0283|-0.3947|-0.0257
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-02-05|15/12/2015|13.25|9.8|94830000000|112130000000|1.2345066931086|2017-09-27|1.2345|1.113|-0.0984|214711609380|0.352|-0.1543|-0.3288|-0.0091
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-11-09|15/09/2015||14.6|95700000000|100544000000|1.3634110064452|2017-09-27|1.3634|1.356|-0.0055|237131295500||-0.0482|0|0.1009
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-08-06|15/06/2015|||86930000000||1.3138324243927|2017-09-27|1.3138|1.3684|0.0415|228508339300|||0|-0.0863
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-05-12|15/03/2015|||95140000000|110764000000|1.2171541893902|2017-09-27|1.2172|1.289|0.0591|211693574710||-0.1411|0|-0.0673
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-02-06|15/12/2014|||102000000000||1.125433812593|2017-09-27|1.1254|1.1403|0.0132|195741105740|||0|0.02
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-11-10|15/09/2014|||100000000000|186000000000|0.89985126425384|2017-09-27|0.8999|0.9569|0.0634|156506655030||-0.4624|0|0.1513
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-08-07|15/06/2014|||86860000000||0.932077342588|2017-09-27|0.9321|0.8775|-0.0585|162111576560|||0|0
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-05-09|15/03/2014|4.61|||204000000000|0.85275161130392|2017-09-27|0.8528|0.8602|0.0087|148314846640|||-0.4596|1.1365
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-02-07|15/12/2013|8.53|||95483000000|0.91472483886961|2017-09-27|0.9147|0.9346|0.0217|159093541890|||0|0.0419
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2013-11-08|15/09/2013||||91639000000|1.0114030738721|2017-09-27|1.0114|1.0288|0.0172|175908306480||||
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2023-04-28|15/03/2023||211.2||1667570000000|7254|1|7254|||5431959111384|||0.5663|0.0271
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2023-02-03|15/12/2022|121.93|134.84|1615570000000|1623650000000|6983|1|6983|7366|0.0548|5229028187868|-0.0957|-0.005|0.7227|0.0065
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-10-28|15/09/2022|70.78|118.46|1605110000000|1527610000000|7182|1|7182|7390|0.029|5378043884472|-0.4025|0.0507|0.0415|0.1343
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-07-29|15/06/2022|67.96|97.18|1415010000000|1344910000000|7631|1|7631|7573|-0.0076|5714265230076|-0.3007|0.0521|-0.2599|-0.0607
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-04-28|15/03/2022|91.82|91.6|1506460000000|1506340000000|7252|1|7252|7792|0.0745|5430461466192|0.0024|0.0001|-0.1244|0.0563
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-02-02|15/12/2021|104.87|120.32|1426110000000|1378150000000|8536|1|8536|8741|0.024|6391949679456|-0.1284|0.0348|2.4554|0.1632
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-10-29|15/09/2021|30.35|60.79|1226070000000|1203780000000|8084|1|8084|8360|0.0341|6053481866064|-0.5007|0.0185|-0.7367|-0.0964
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-07-30|15/06/2021|115.25|75.59|1356870000000|1284070000000|7267|1|7267|7856|0.0811|5441693805132|0.5247|0.0567|0.0893|-0.0499
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-04-28|15/03/2021|105.8|106.41|1428130000000|1428120000000|6839|1|6839|7059|0.0322|5121197734044|-0.0057|0|-0.2821|-0.004
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-02-02|15/12/2020|147.38|91.72|1433870000000|1361940000000|5925|1|5925|6601|0.1141|4436773881300|0.6068|0.0528|5.0278|0.0949
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-10-29|15/09/2020|24.45|41.46|1309620000000|1186570000000|4881|1|4881|4838|-0.0088|3655003091076|-0.4103|0.1037|-1.2103|0.7117
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-07-31|15/06/2020|-116.24|-62.38|765100000000|824220000000|4042|1|4042|3843|-0.0492|3026740933032|0.8634|-0.0717|0.3242|-0.392
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-04-30|15/03/2020|-87.78|53.78|1258430000000|1258420000000|3564|1|3564|3568|0.0011|2668803732144|-2.6322|0|-3.1321|-0.0142
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-01-31|15/12/2019|41.17|99.53|1276620000000|1332990000000|4584|1|4584|4451|-0.029|3432602780064|-0.5864|-0.0423|-0.3222|-0.0137
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-10-31|15/09/2019|60.74|86.43|1294310000000|1323630000000|4964|1|4964|4912|-0.0105|3717155366544|-0.2972|-0.0222|-0.1765|-0.0225
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-07-31|15/06/2019|73.76|101.07|1324120000000|1347180000000|4800|1|4800|4806|0.0012|3594348460800|-0.2702|-0.0171|-0.0833|-0.0427
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-04-26|15/03/2019|80.46|80.12|1383110000000|1383110000000|4947|1|4947|4642|-0.0617|3704425382412|0.0042|0|-0.1943|0.021
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-02-01|15/12/2018|99.86|120.05|1354680000000|1374450000000|4988|1|4988|4818|-0.0341|3735127108848|-0.1682|-0.0144|1.1202|0.047
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2018-10-31|15/09/2018|47.1|81.53|1293810000000|1312570000000|4895|1|4895|4996|0.0206|3665486607420|-0.4223|-0.0143|-0.5243|-0.0281
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2018-07-31|15/06/2018|99.01|101.37|1331160000000|1279010000000|5644|1|5644|5508|-0.0241|4226354731824|-0.0233|0.0408|0.1186|-0.0554
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2018-04-27|15/03/2018|88.51|88.69|1409230000000|1409220000000|5962|1|5962|5684|-0.0466|4464480317352|-0.002|0|-0.2889|0.0551
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2018-02-02|15/12/2017|124.47|111.04|1335580000000|1106976000000|6913|1|6913|6762|-0.0218|5176610606148|0.1209|0.2065|0.2525|0.1143
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2017-10-31|15/09/2017|99.38|75.17|1198560000000|1099535000000|5955|1|5955|6383|0.0719|4459238559180|0.3221|0.0901|0.017|0.0289
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2017-07-28|15/06/2017|97.72|76.73|1164910000000|1079407000000|4877|1|4877|5306|0.088|3652007800692|0.2736|0.0792|0.1492|-0.0417
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2017-04-28|15/03/2017|85.03|101.68|1215600000000|1168404000000|4968|1|4968|4736|-0.0467|3720150656928|-0.1637|0.0404|-0.2811|0.0714
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2017-02-02|15/12/2016|118.27|61.47|1134600000000|1147514000000|4959|1|4959|4954|-0.001|3713411253564|0.924|-0.0113|0.8223|0.0466
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2016-10-28|15/09/2016|64.9|77.76|1084110000000|2182400000000|4361|1|4361|4565|0.0468|3265615341156|-0.1654|-0.5032|0.0002|-0.008
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2016-07-29|15/06/2016|64.89|54.97|1092800000000|1056040000000|3971|1|3971|4101|0.0327|2973574528716|0.1805|0.0348|0.1157|-0.0527
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2016-04-28|15/03/2016|58.16|92.98|1153600000000|2304833000000|4515|1|4515|3912|-0.1336|3380934020940|-0.3745|-0.4995|-0.129|0.0097
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2016-02-03|15/12/2015|66.77|91.13|1142500000000|1072043000000|5122|1|5122|4651|-0.092|3835469336712|-0.2673|0.0657|-0.3228|0.0179
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2015-10-30|15/09/2015|98.60|101.51|1122400000000|2053000000000|5844|1|5844|5546|-0.051|4376119251024|-0.0287|-0.4533|1.0028|0.0148
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2015-07-31|15/06/2015|49.23|86.7|1106000000000|1023475000000|5988|1|5988|6096|0.018|4483949704848|-0.4322|0.0806|-0.4683|-0.0367
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2015-04-28|15/03/2015|92.59||1148100000000|2252325000000|5768|1|5768|5964|0.034|4319208733728||-0.4903|0.0106|0.054
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2015-02-03|15/12/2014|91.62|86.17|1089300000000|984450000000|5251|1|5251|5465|0.0408|3932067451596|0.0632|0.1065|0.3638|0.0455
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2014-10-31|15/09/2014|67.18|98.92|1041900000000|1926000000000|4985.5|1|4985.5|5290|0.0611|3733255052358|-0.3209|-0.459|-0.2214|0.0124
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2014-07-31|15/06/2014|86.28|69.33|1029100000000|977000000000|4874.5|1|4874.5|4755|-0.0245|3650135744202|0.2445|0.0533|0.1127|-0.5227
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2014-04-25|15/03/2014|77.54|59.27||2047013000000|4793|1|4793|4648|-0.0303|3589106702628|0.3083||-0.182|1.4768
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2014-02-03|15/12/2013|94.79|78.28||826459000000|5339|1|5339|5017|-0.0603|3997963840044|0.2109|||
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2023-05-16|15/03/2023||113.99||310450000000|4325|1|4325|||1143680631100|||0.2708|-0.1191
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2023-02-14|15/12/2022|89.7|89.7|358780000000|352430000000|4185|1|4185|4160|-0.006|1106659755180|0|0.018|0.4846|0.1608
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2022-11-14|15/09/2022|60.42||309080000000|300080000000|4610|1|4610|4415|-0.0423|1219044557080||0.03|-0.1257|0.0717
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2022-08-12|15/06/2022|69.11||288390000000|290500000000|4700|1|4700|4790|0.0191|1242843691600||-0.0073|-0.21|0.0026
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2022-05-16|15/03/2022|87.48||287650000000|285900000000|4625|1|4625|4415|-0.0454|1223011079500||0.0061|2.4306|-0.0751
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2022-02-14|15/12/2021|25.5|50.15|311000000000|296450000000|4380|1|4380|4620|0.0548|1158224546640|-0.4915|0.0491|-0.8914|0.1034
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2021-11-12|15/09/2021|234.91|245.62|281850000000|252630000000|4230|1|4230|4145|-0.0201|1118559322440|-0.0436|0.1157|1.1169|0.1558
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2021-08-11|15/06/2021|110.97|83.89|243850000000|228230000000|4055|1|4055|4285|0.0567|1072283227540|0.3228|0.0684|5.3886|-0.0201
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2021-05-14|15/03/2021|17.37|17.4|248850000000|236500000000|3345|1|3345|3470|0.0374|884534499660|-0.0017|0.0522|-1.0286|-0.0534
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2021-02-15|15/12/2020|-608.1|84.41|262900000000|264110000000|3780|1|3780|3665|-0.0304|999563649840|-8.2041|-0.0046|29.3595|0.21
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2020-11-11|15/09/2020|-20.03|49.17|217280000000|215790000000|3350|1|3350|3190|-0.0478|885856673800|-1.4074|0.0069|-20.2596|0.053
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2020-08-13|15/06/2020|1.04|26.56|206350000000|213000000000|2751|1|2751|2871|0.0436|727460211828|-0.9608|-0.0312|-0.9814|-0.1835
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2020-05-27|15/03/2020|55.89|38.35|252740000000|256800000000|2463|1|2463|2993|0.2152|651302981364|0.4574|-0.0158|-1.1834|-0.1611
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2020-02-13|15/12/2019|-304.8|-304.8|301270000000|301280000000|3615|1|3615|3525|-0.0249|955931903220|0|-0|-15.2763|0.2073
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2019-11-14|15/09/2019|21.35|36.17|249540000000|249510000000|3930|1|3930|4165|0.0598|1039228874040|-0.4097|0.0001|3.6013|0.0124
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2019-08-07|15/06/2019|4.64|39.45|246490000000|248170000000|3445|1|3445|3495|0.0145|910977982460|-0.8824|-0.0068|-1.5066|-0.0163
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2019-05-15|15/03/2019|-9.16|56.69|250580000000|254820000000|4365|1|4365|3990|-0.0859|1154258024220|-1.1616|-0.0166|-1.0805|-0.1458
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2019-02-14|15/12/2018|113.75|152.31|293340000000|293840000000|5070|1|5070|4725|-0.068|1340684577960|-0.2532|-0.0017|-0.3237|0.2046
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2018-11-14|15/09/2018|168.2|49.49|243510000000|235740000000|5060|1|5060|5160|0.0198|1338040229680|2.3987|0.033|-16821|0.0165
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2018-08-09|15/06/2018|-0.01|-0.01|239550000000|234490000000|4800|1|4800|4870|0.0146|1269287174400|0|0.0216|-1.0003|-0.0106
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2018-05-15|15/03/2018|38.27|81.04|242110000000|247590000000|5210|1|5210|5190|-0.0038|1377705453880|-0.5278|-0.0221|-0.8225|-0.1089
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2018-02-13|15/12/2017|215.65|162.31|271700000000|272800000000|4565|1|4565|4685|0.0263|1207144989820|0.3286|-0.004|3.4028|0.2483
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2017-11-14|15/09/2017|48.98|58.91|217660000000|216588000000|4860|1|4860|4925|0.0134|1285153264080|-0.1686|0.0049|0.081|0.0381
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2017-08-09|15/06/2017|45.31|62.26|209670000000|213176000000|5260|1|5260|4855|-0.077|1390927195280|-0.2722|-0.0164|-0.281|-0.0876
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2017-05-15|15/03/2017|63.02|70.48|229810000000|218453000000|6400|1|6400|6200|-0.0313|1692382899200|-0.1058|0.052|-0.5295|-0.0811
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2017-02-14|15/12/2016|133.95||250080000000|227783000000|5420|1|5420|5820|0.0738|1433236767760||0.0979|1.4852|0.2817
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2016-11-14|15/09/2016|53.9|119.8|195110000000|200598000000|5310|1|5310|5220|-0.0169|1404148936680|-0.5501|-0.0274|0.0002|0.0078
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2016-08-12|15/06/2016|53.89|73.48|193600000000|388050000000|4965|1|4965|5370|0.0816|1312918921020|-0.2666|-0.5011|-0.1725|-0.0296
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2016-05-16|15/03/2016|65.12|46.6|199500000000|199850000000|5470|1|5470|5670|0.0366|1446458509160|0.3974|-0.0018|0|-0.4
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2016-02-03|15/12/2015|||332500000000|311419000000|6380|1|6380|6110|-0.0423|1687094202640||0.0677|0|-0.5436
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2015-05-14|15/03/2015|||728600000000||5560|1|5560|6160|0.1079|1470257643680|||0|0.2009
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2015-02-12|15/12/2014||102.75|606700000000|575000000000|4655|1|4655|4830|0.0376|1230944124340||0.0551|0.8972|0.0135
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2014-11-12|15/09/2014|12.34|54.16|598600000000|1081400000000|4240|1|4240|4465|0.0531|1121203670720|-0.7722|-0.4465|-5.8392|0.112
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2014-08-12|15/06/2014|-2.55|12.07|538300000000|508600000000|4050|1|4050|4190|0.0346|1070961053400|-1.2113|0.0584|-1.0406|-0.5803
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2014-05-13|15/03/2014|62.84|||1211920000000|4110|1|4110|3925|-0.045|1086827143080|||0.7165|1.5425
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2014-02-13|15/12/2013|36.61|||476661000000|4005|1|4005|3735|-0.0674|1059061486140|||-0.2698|-0.4853
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2013-11-13|15/09/2013|50.14|||926172000000|3915|1|3915|3990|0.0192|1035262351620||||
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2023-05-17|15/03/2023||||289300000000|2406|1|2406|||227736090024|||0|0.0384
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2023-02-14|15/12/2022|-2.07||278600000000|278600000000|2411|1|2411|2377|-0.0141|228209357044||0|-1.0574|0.0178
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-11-14|15/09/2022|36.09||273740000000|287290000000|2544|1|2544|2459|-0.0334|240798259776||-0.0472|-0.511|0.0122
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-08-10|15/06/2022|73.81||270450000000|240000000000|2452|1|2452|2516|0.0261|232090146608||0.1269|-0.0564|0.0777
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-05-16|15/03/2022|78.22||250960000000|231700000000|2475|1|2475|2490|0.0061|234267174900||0.0831|-1.678|0.0478
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-02-18|15/12/2021|-115.37||239500000000|239500000000|2757|1|2757|2657|-0.0363|260959434828||0|13.6968|0.069
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-11-12|15/09/2021|-7.85||224050000000|224700000000|3020|1|3020|3130|0.0364|285853280080||-0.0029|-1.1274|0.1117
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-08-10|15/06/2021|61.6||201530000000|184870000000|2965|1|2965|2976|0.0037|280647342860||0.0901|-0.4282|0.0592
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-05-14|15/03/2021|107.73||190260000000|182300000000|2803|1|2803|2896|0.0332|265313491412||0.0437|-16.0042|0.0494
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-02-19|15/12/2020|-7.18||181300000000|181300000000|2767|1|2767|2860|0.0336|261905968868||0|-1.1899|0.063
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-11-12|15/09/2020|37.81||170560000000|177780000000|2704|1|2704|2625|-0.0292|255942804416||-0.0406|-0.3754|0.0523
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-08-11|15/06/2020|60.53||162090000000|162970000000|2669|1|2669|2609|-0.0225|252629935276||-0.0054|0.2442|-0.1077
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-05-15|15/03/2020|48.65||181660000000|186750000000|2385|1|2385|2630|0.1027|225748368540||-0.0273|-0.11|-0.1939
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-02-14|15/12/2019|54.66||225370000000|211390000000|2943|1|2943|3035|0.0313|278564967972||0.0661|-0.0046|0.1764
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-11-14|15/09/2019|54.91||191570000000|196890000000|3220|1|3220|3120|-0.0311|304783960880||-0.027|-0.3361|-0.0141
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-08-08|15/06/2019|82.71||194310000000|204200000000|2722|1|2722|2756|0.0125|257646565688||-0.0484|0.4764|0.0189
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-05-15|15/03/2019|56.02||190710000000|193900000000|2887|1|2887|2764|-0.0426|273264377348||-0.0165|-0.4469|-0.1282
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-02-14|15/12/2018|101.28||218750000000|204030000000|3425|1|3425|3430|0.0015|324187908700||0.0721|0.2719|0.0831
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-11-14|15/09/2018|79.63||201960000000|206660000000|3265|1|3265|3560|0.0904|309043364060||-0.0227|0.0056|-0.0031
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-08-09|15/06/2018|79.19||202590000000|200600000000|3615|1|3615|3750|0.0373|342172055460||0.0099|0.0115|0.0326
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-05-15|15/03/2018|78.29||196200000000|198500000000|3760|1|3760|3860|0.0266|355896799040||-0.0116|1.1269|-0.0481
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-02-14|15/12/2017|36.81||206120000000|207200000000|3855|1|3855|3715|-0.0363|364888872420||-0.0052|-0.8028|0.0277
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-11-14|15/09/2017|186.69||200570000000|197760000000|3995|1|3995|3950|-0.0113|378140348980||0.0142|1.0567|0.0353
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-08-09|15/06/2017|90.77||193730000000|200090000000|4385|1|4385|3995|-0.0889|415055176540||-0.0318|-0.0265|0.025
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-05-15|15/03/2017|93.24||189010000000|192500000000|4095|1|4095|3860|-0.0574|387605689380||-0.0181|-0.0684|-0.0151
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-02-14|15/12/2016|100.09||191900000000||3680|1|3680|3955|0.0747|348324526720|||0.1421|0.0554
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2016-11-14|15/09/2016|87.64||181820000000||3125|1|3125|3035|-0.0288|295791887500|||0|-0.0405
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2015-08-06|15/06/2016|||189500000000||1.4583333333333|2016-06-28|1.4583|1.5228|0.0442|278281007760|||0|0.0069
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2015-05-15|15/03/2016|||188200000000||1.8105158730159|2016-06-28|1.8105|1.7758|-0.0192|345484924600||||
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2023-05-10|15/03/2023||533.55||71180000000|40250|1|40250|||1452979759000|||0.0134|0.0258
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2023-01-24|15/12/2022|458.35|526.5|65840000000|69390000000|39900|1|39900|39000|-0.0226|1440345152400|-0.1294|-0.0512|-0.3284|-0.1721
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2022-10-20|15/09/2022|682.48|630.37|79530000000|77210000000|31700|1|31700|33450|0.0552|1144334369200|0.0827|0.03|0.5357|0.331
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2022-07-21|15/06/2022|444.42|478.14|59750000000|66410000000|31700|1|31700|31900|0.0063|1144334369200|-0.0705|-0.1003|-0.2251|-0.1872
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2022-04-21|15/03/2022|573.51|573.52|73510000000|73510000000|30050|1|30050|32450|0.0799|1084771223800|-0|0|0.2234|0.1452
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2022-01-25|15/12/2021|468.77|436.98|64190000000|63240000000|32350|1|32350|32300|-0.0015|1167798638600|0.0727|0.015|-0.0611|-0.0531
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2021-10-21|15/09/2021|499.25|433.18|67790000000|63760000000|30750|1|30750|31000|0.0081|1110040437000|0.1525|0.0632|0.7012|0.4038
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2021-07-20|15/06/2021|293.47|323.34|48290000000|52750000000|31100|1|31100|30650|-0.0145|1122675043600|-0.0924|-0.0845|-0.2147|-0.126
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2021-04-22|15/03/2021|373.71|377.41|55250000000|55250000000|36350|1|36350|37550|0.033|1312194142600|-0.0098|0|0.4913|0.2446
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2021-01-26|15/12/2020|250.59|235.21|44390000000|41910000000|37200|1|37200|36100|-0.0296|1342878187200|0.0654|0.0592|-0.1091|-0.0667
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2020-10-22|15/09/2020|281.27|261.13|47560000000|39570000000|29070|1|29070|27800|-0.0437|1049394325320|0.0771|0.2019|0.5635|0.3341
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2020-07-21|15/06/2020|179.9|200.78|35650000000|30670000000|27130|1|27130|27420|0.0107|979362505880|-0.104|0.1624|-0.221|-0.0809
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2020-04-23|15/03/2020|230.93|160.14|38790000000|38790000000|24650|1|24650|23460|-0.0483|889837293400|0.4421|0|0.3102|0.1263
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2020-01-23|15/12/2019|176.25|144.8|34440000000|31900000000|26700|1|26700|27680|0.0367|963839989200|0.2172|0.0796|-0.1322|-0.0188
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2019-10-24|15/09/2019|203.09|170.84|35100000000|34920000000|21180|1|21180|23760|0.1218|764574193680|0.1888|0.0052|0.2693|0.0714
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2019-07-25|15/06/2019|160|182.79|32760000000|35360000000|20640|1|20640|20040|-0.0291|745080800640|-0.1247|-0.0735|-0.0784|-0.013
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2019-05-08|15/03/2019|173.62|173.61|33190000000|33190000000|18080|1|18080|17210|-0.0481|652667678080|0.0001|0|0.002|-0.0241
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2019-01-30|15/12/2018|173.28|200.45|34010000000|36990000000|15350|1|15350|16080|0.0476|554117746600|-0.1355|-0.0806|-0.2262|-0.1487
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2018-10-30|15/09/2018|223.94|249.08|39950000000|41100000000|16680|1|16680|17970|0.0773|602129251680|-0.1009|-0.028|-0.0329|-0.0099
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2018-07-26|15/06/2018|231.56|231.05|40350000000|40170000000|19240|1|19240|19420|0.0094|694542374240|0.0022|0.0045|-0.1496|-0.0007
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2018-05-09|15/03/2018|272.29|272.27|40380000000|34460000000|20800|1|20800|20590|-0.0101|750856620800|0.0001|0.1718|0.3492|-0.0017
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2018-02-06|15/12/2017|201.82|201.38|40450000000|30333000000|24820|1|24820|23170|-0.0665|895974102320|0.0022|0.3335|-0.2356|-0.0396
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2017-11-06|15/09/2017|264.03|244.87|42120000000|32260000000|26930|1|26930|26500|-0.016|972142730680|0.0782|0.3056|-0.1127|-0.0516
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2017-08-03|15/06/2017|297.55|222.36|44410000000|29339000000|19900|1|19900|18740|-0.0583|718367632400|0.3381|0.5137|0.2217|0.1455
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2017-05-10|15/03/2017|243.56|247.1|38770000000|38002000000|18430|1|18430|18900|0.0255|665302284680|-0.0143|0.0202|1.4167|0.2838
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2017-02-06|15/12/2016|100.78|179.3|30200000000|27917000000|14260|1|14260|16220|0.1374|514769971760|-0.4379|0.0818|-0.4058|-0.111
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2016-11-07|15/09/2016|169.6|129.52|33970000000|66718000000|12380|1|12380|12730|0.0283|446904084880|0.3095|-0.4908|0.0474|0.0863
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2016-08-04|15/06/2016|161.93|125.96|31270000000|36725000000|10490|1|10490|11130|0.061|378677209240|0.2856|-0.1485|-0.127|-0.0682
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2016-05-11|15/03/2016|185.48|146.84|33560000000|59733000000|9590|1|9590|9480|-0.0115|346188220840|0.2631|-0.4382|0.5071|0.212
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2016-02-05|15/12/2015|123.07|150.47|27690000000|28114000000|11120|1|11120|11210|0.0081|401419501120|-0.1821|-0.0151|-0.2082|-0.1454
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2015-11-05|15/09/2015|155.44|116.34|32400000000|60500000000|11080|1|11080|10790|-0.0262|399975546080|0.3361|-0.4645|-0.1463|-0.0526
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2015-08-06|15/06/2015|182.07|169.86|34200000000|30454000000|9490|1|9490|9230|-0.0274|342578333240|0.0719|0.123|0.0851|0.0179
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2015-05-12|15/03/2015|167.79|195.49|33600000000|56401000000|11060|1|11060|11870|0.0732|399253568560|-0.1417|-0.4043||
04453|TOPIX500|6141|JPY|Industrials|946193|2023-05-10|15/03/2023|||||2094|1|2094|||262757814978|||0|0
04453|TOPIX500|6141|JPY|Industrials|946193|2023-02-08|15/12/2022|66.82||141740000000|137090000000|1973|1|1973|2085|0.0568|247574579251||0.0339|0.7338|0.2343
04453|TOPIX500|6141|JPY|Industrials|946193|2022-11-07|15/09/2022|38.54||114830000000|113700000000|1714|1|1714|1722|0.0047|215074925918||0.0099|0.0539|0.035
04453|TOPIX500|6141|JPY|Industrials|946193|2022-08-04|15/06/2022|36.57||110950000000|108980000000|1770|1|1770|1801|0.0175|222101877990||0.0181|-0.2162|0.0344
04453|TOPIX500|6141|JPY|Industrials|946193|2022-05-12|15/03/2022|46.66||107260000000|105670000000|1623|1|1623|1750|0.0783|203656128801||0.015|0.859|-0.1189
04453|TOPIX500|6141|JPY|Industrials|946193|2022-02-10|15/12/2021|25.1||121740000000|121740000000|1767|1|1767|1725|-0.0238|221725434129||0|-0.0368|0.2677
04453|TOPIX500|6141|JPY|Industrials|946193|2021-11-05|15/09/2021|26.06||96030000000|98060000000|2032|1|2032|2041|0.0044|254977975184||-0.0207|-0.1368|-0.0112
04453|TOPIX500|6141|JPY|Industrials|946193|2021-08-05|15/06/2021|30.19||97120000000|85420000000|1730|1|1730|1883|0.0884|217082626510||0.137|1.9085|0.1972
04453|TOPIX500|6141|JPY|Industrials|946193|2021-05-12|15/03/2021|10.38||81120000000|75670000000|1782|1|1782|1795|0.0073|223607653434||0.072|0.0495|-0.1362
04453|TOPIX500|6141|JPY|Industrials|946193|2021-02-12|15/12/2020|9.89||93910000000|93910000000|1774|1|1774|1617|-0.0885|222603803138||0|-0.3544|0.1736
04453|TOPIX500|6141|JPY|Industrials|946193|2020-11-06|15/09/2020|15.32||80020000000|83280000000|1479|1|1479|1493|0.0095|185586823473||-0.0391|-1.7387|0.1927
04453|TOPIX500|6141|JPY|Industrials|946193|2020-08-27|15/06/2020|-20.74||67090000000|70300000000|1310|1|1310|1339|0.0221|164380485970||-0.0457|17.354|-0.2311
04453|TOPIX500|6141|JPY|Industrials|946193|2020-05-28|15/03/2020|-1.13||87260000000|87300000000|1341|1|1341|1309|-0.0239|168270405867||-0.0005|-1.0566|-0.3603
04453|TOPIX500|6141|JPY|Industrials|946193|2020-02-14|15/12/2019|19.96|52|136400000000|136420000000|1628|1|1628|1598|-0.0184|204283535236|-0.6162|-0.0001|-0.4358|0.2322
04453|TOPIX500|6141|JPY|Industrials|946193|2019-11-07|15/09/2019|35.38|29|110700000000|115120000000|1762|1|1762|1819|0.0323|221098027694|0.22|-0.0384|0.0237|-0.0623
04453|TOPIX500|6141|JPY|Industrials|946193|2019-08-06|15/06/2019|34.56|43|118060000000|120270000000|1515|1|1515|1480|-0.0231|190104149805|-0.1963|-0.0184|-0.2909|-0.021
04453|TOPIX500|6141|JPY|Industrials|946193|2019-05-08|15/03/2019|48.74|23|120590000000|124100000000|1510|1|1510|1515|0.0033|189476743370|1.1191|-0.0283|0.2139|-0.1853
04453|TOPIX500|6141|JPY|Industrials|946193|2019-02-12|15/12/2018|40.15|66|148010000000|133370000000|1416|1|1416|1531|0.0812|177681502392|-0.3917|0.1098|0.1584|0.2547
04453|TOPIX500|6141|JPY|Industrials|946193|2018-11-07|15/09/2018|34.66|39|117960000000|115640000000|1780|1|1780|1610|-0.0955|223356690860|-0.1113|0.0201|-0.279|-0.0287
04453|TOPIX500|6141|JPY|Industrials|946193|2018-08-08|15/06/2018|48.07|40.09|121440000000|116940000000|1681|1|1681|1752|0.0422|210934043447|0.1991|0.0385|1.2869|0.0668
04453|TOPIX500|6141|JPY|Industrials|946193|2018-05-08|15/03/2018|21.02||113840000000|105500000000|2036|1|2036|2151|0.0565|255479900332||0.0791|-0.6858|-0.0994
04453|TOPIX500|6141|JPY|Industrials|946193|2018-02-13|15/12/2017|66.9|81.68|126410000000|118400000000|2104|1|2104|2025|-0.0375|264012627848|-0.181|0.0677|1.7173|0.202
04453|TOPIX500|6141|JPY|Industrials|946193|2017-11-07|15/09/2017|24.62||105170000000|96199000000|2360|1|2360|2415|0.0233|296135837320||0.0933|0.7751|0.0426
04453|TOPIX500|6141|JPY|Industrials|946193|2017-08-08|15/06/2017|13.87||100870000000|95000000000|1922|1|1922|1901|-0.0109|241175033614||0.0618|0.2529|0.0377
04453|TOPIX500|6141|JPY|Industrials|946193|2017-05-10|15/03/2017|11.07||97210000000|88000000000|1895|1|1895|1910|0.0079|237787038865||0.1047|-1.2123|-0.107
04453|TOPIX500|6141|JPY|Industrials|946193|2017-02-10|15/12/2016|-52.14||108860000000|105732000000|1447|1|1447|1544|0.067|181571422289||0.0296|1.3646|0.3203
04453|TOPIX500|6141|JPY|Industrials|946193|2016-11-07|15/09/2016|-22.05||82450000000|92008000000|1074|1|1074|1000|-0.0689|134766902238||-0.1039|0|-0.101
04453|TOPIX500|6141|JPY|Industrials|946193|2016-08-05|15/06/2016|||91710000000|187500000000|1044|1|1044|1043|-0.001|131002463628||-0.5109|0|-0.0515
04453|TOPIX500|6141|JPY|Industrials|946193|2016-05-10|15/03/2016|||96690000000|91480000000|1178|1|1178|1320|0.1205|147816956086||0.057|0|-0.2259
04453|TOPIX500|6141|JPY|Industrials|946193|2016-02-03|15/12/2015|||124900000000|93935000000|1155|1|1155|1021|-0.116|144930886485||0.3296|0|-0.3026
04453|TOPIX500|6141|JPY|Industrials|946193|2015-05-12|15/03/2015|||179100000000||1915|1|1915|2160|0.1279|240296664605||||
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2023-05-12|15/03/2023||11.56||188970000000|4440|1|4440|||264266673240|||-0.9309|0.0054
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2023-02-10|15/12/2022|76.19|167.19|191110000000|187960000000|4480|1|4480|4430|-0.0112|266647454080|-0.5443|0.0168|-0.5312|-0.0041
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2022-11-11|15/09/2022|162.51|184.91|191890000000|198050000000|4940|1|4940|4225|-0.1447|294026433740|-0.1211|-0.0311|-0.2598|-0.0859
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2022-08-10|15/06/2022|219.55|152.03|209930000000|194450000000|4750|1|4750|5210|0.0968|282717724750|0.4441|0.0796|0.6549|-0.0453
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2022-05-13|15/03/2022|132.67|77.09|219900000000|219900000000|4995|1|4995|4425|-0.1141|297300007395|0.721|0|-0.3139|0.1655
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2022-02-14|15/12/2021|193.37|150.71|188670000000|208260000000|5160|1|5160|4870|-0.0562|307120728360|0.2831|-0.0941|-0.0905|-0.1239
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2021-11-12|15/09/2021|212.62|212.6|215340000000|195970000000|4760|1|4760|4730|-0.0063|283312919960|0.0001|0.0988|-0.3657|0.0357
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2021-08-06|15/06/2021|335.22|335.2|207920000000|196270000000|4260|1|4260|4565|0.0716|253553159460|0.0001|0.0594|0.4879|0.1275
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2021-05-14|15/03/2021|225.3|225.3|184400000000|184410000000|4660|1|4660|4615|-0.0097|277360967860|0|-0.0001|0.9446|0.2203
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2021-02-09|15/12/2020|115.86||151110000000|144800000000|4285|1|4285|4090|-0.0455|255041147485||0.0436|3.8055|0.1024
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-11-10|15/09/2020|24.11||137070000000|113330000000|3220|1|3220|3575|0.1102|191652857620||0.2095|6.5344|0.1877
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-08-07|15/06/2020|3.2|3.2|115410000000|111940000000|3410|1|3410|3280|-0.0381|202961566610|0|0.031|-0.9515|-0.1283
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-05-26|15/03/2020|66|72.6|132400000000|132390000000|3155|1|3155|3505|0.1109|187784088755|-0.0909|0.0001|-0.2978|0.0855
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-02-12|15/12/2019|93.99||121970000000|122530000000|4025|1|4025|4050|0.0062|239566072025||-0.0046|0.8113|0.0648
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-11-12|15/09/2019|51.89||114550000000|110150000000|4005|1|4005|3990|-0.0037|238375681605||0.0399|-0.3672|-0.0145
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-08-09|15/06/2019|82||116230000000|108310000000|3260|1|3260|3360|0.0307|194033638460||0.0731|0.1295|-0.003
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-05-13|15/03/2019|72.6|62.8|116580000000|116580000000|3455|1|3455|3340|-0.0333|205639945055|0.1561|0|1.3897|0.0178
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-02-08|15/12/2018|30.38|113.2|114540000000|114660000000|3440|1|3440|3325|-0.0334|204747152240|-0.7316|-0.001|-0.3728|0.0737
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-11-09|15/09/2018|48.44||106680000000|109620000000|3470|1|3470|3530|0.0173|206532737870||-0.0268|-0.524|-0.0736
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-08-08|15/06/2018|101.76||115150000000|110670000000|3495|1|3495|3280|-0.0615|208020725895||0.0405|-0.1113|-0.0082
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-05-11|15/03/2018|114.5|114.5|116100000000|116100000000|4110|1|4110|3755|-0.0864|244625231310|0|0|-0.0954|-0.0271
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-02-09|15/12/2017|126.57|114.4|119330000000|93667000000|4280|1|4280|3870|-0.0958|254743549880|0.1064|0.274|0.3473|0.093
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-11-10|15/09/2017|93.94||109180000000|90100000000|4880|1|4880|4635|-0.0502|290455262480||0.2118|-0.0993|-0.0086
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-08-09|15/06/2017|104.3||110130000000|90050000000|2.1888943976202|2017-09-27|2.1889|2.0575|-0.06|262778685215||0.223|-0.3747|-0.1032
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-05-09|15/03/2017|166.8||122800000000|115300000000|2.0946950917204|2017-09-27|2.0947|2.0327|-0.0296|251469976225||0.065|0.5373|0.1929
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-02-06|15/12/2016|108.5||102940000000|102906000000|2.3673772930094|2017-09-27|2.3674|2.2533|-0.0482|284205712775||0.0003|0.3072|0.1312
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-11-07|15/09/2016|83||91000000000|211900000000|1.9261279127417|2017-09-27|1.9261|1.8071|-0.0618|231233339085||-0.5706|3.9434|-0.0293
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-08-05|15/06/2016|16.79||93750000000|110767000000|1.3510163609321|2017-09-27|1.351|1.5791|0.1688|162190694725||-0.1536|0.0269|-0.0231
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-05-10|15/03/2016|16.35||95970000000|200214000000|1.6534457114527|2017-09-27|1.6534|1.5493|-0.063|198497602535||-0.5207|-0.0174|-0.0628
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-02-05|15/12/2015|16.64|19.1|102400000000|126092000000|1.8591968269707|2017-09-27|1.8592|1.5791|-0.1507|223198203750|-0.1288|-0.1879|-0.1596|0.0189
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2015-11-06|15/09/2015|19.80|24.72|100500000000|254700000000|2.6202280614774|2017-09-27|2.6202|2.2633|-0.1362|314560668485|-0.199|-0.6054|-0.0553|-0.0677
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2015-08-07|15/06/2015|20.96|15.13|107800000000|110300000000|2.9300941993059|2017-09-27|2.9301|3.0193|0.0305|351760369110|0.3853|-0.0227|0.0165|-0.0903
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2015-05-11|15/03/2015|20.62|21.68|118500000000|259500000000|2.7293009419931|2017-09-27|2.7293|2.7491|0.0073|327654963105|-0.0489|-0.5434|0|-0.0287
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2015-02-06|15/12/2014|20.62|25.64|122000000000|114888000000|2.4293505205751|2017-09-27|2.4294|2.4442|0.0061|291645652900|-0.1958|0.0619|0.181|0.0702
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-11-07|15/09/2014|17.46|17.83|114000000000|230119000000|2.2682201289043|2017-09-27|2.2682|2.3252|0.0251|272301808575|-0.0208|-0.5046|-0.2652|0.0392
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-08-08|15/06/2014|23.76|13.02|109700000000|114063000000|2.3624194348042|2017-09-27|2.3624|2.355|-0.0031|283610517565|0.8249|-0.0383|0.1061|-0.5325
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-05-08|15/03/2014|21.48|||244000000000|2.0376797223599|2017-09-27|2.0377|2.1765|0.0681|244625231310|||0.2177|1.3689
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-02-04|15/12/2013|17.64|13.48||103000000000|2.2706990580069|2017-09-27|2.2707|2.1939|-0.0338|272599406180|0.3086||1.4871|-0.5033
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2013-11-08|15/09/2013||5.42||207375000000|2.2632622706991|2017-09-27|2.2633|2.2707|0.0033|271706613365||||
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2023-05-17|15/03/2023||2||40940000000|3085|1|3085|||150788781165|||-0.9659|-0.1079
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2023-02-09|15/12/2022|62.06|58.6|46270000000|45890000000|2915|1|2915|2926|0.0038|142479512835|0.059|0.0083|0.2414|0.1294
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2022-11-08|15/09/2022|49.99|41.3|40970000000|39960000000|2831|1|2831|2912|0.0286|138373756719|0.2104|0.0253|0.2|0.0007
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2022-08-05|15/06/2022|41.66||40940000000|40800000000|2943|1|2943|2918|-0.0085|143848098207||0.0034|-10.7564|0.0256
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2022-05-13|15/03/2022|-4.27||39920000000|39920000000|2730|1|2730|2728|-0.0007|133437073770||0|-1.0661|-0.0734
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2022-02-08|15/12/2021|64.57||43080000000|42100000000|2750|1|2750|2759|0.0033|134414634750||0.0233|0.1021|0.0572
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2021-11-05|15/09/2021|58.59||40750000000|39140000000|2773|1|2773|2713|-0.0216|135538829877||0.0411|0.2773|0.0327
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2021-08-04|15/06/2021|45.87||39460000000|38300000000|2558|1|2558|2595|0.0145|125030049342||0.0303|-3.1678|0.0373
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2021-05-14|15/03/2021|-21.16|-8.1|38040000000|36370000000|2563|1|2563|2643|0.0312|125274439587|1.6123|0.0459|-1.4223|-0.0873
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2021-02-08|15/12/2020|50.11|22.3|41680000000|40200000000|2805|1|2805|2895|0.0321|137102927445|1.2471|0.0368|0.3896|0.0974
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2020-11-09|15/09/2020|36.06|9.9|37980000000|37220000000|2786|1|2786|2864|0.028|136174244514|2.6424|0.0204|-5.6054|0.0527
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2020-08-07|15/06/2020|-7.83||36080000000|33600000000|2642|1|2642|2590|-0.0197|129135805458||0.0738|-3.4469|-0.0361
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2020-05-15|15/03/2020|3.2|3.2|37430000000|38130000000|2817|1|2817|2769|-0.017|137689464033|0|-0.0184|-0.9407|-0.1195
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2020-02-07|15/12/2019|53.96|46.5|42510000000|41600000000|3090|1|3090|3080|-0.0032|151033171410|0.1604|0.0219|0.7367|0.0665
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2019-11-08|15/09/2019|31.07|27.3|39860000000|39000000000|2918|1|2918|2896|-0.0075|142626146982|0.1381|0.0221|0.3433|0.0142
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2019-08-08|15/06/2019|23.13||39300000000|39900000000|2811|1|2811|2778|-0.0117|137396195739||-0.015|1.2348|0.0416
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2019-05-15|15/03/2019|10.35|3.7|37730000000|37430000000|2688|1|2688|2717|0.0108|131384195712|1.7973|0.008|-0.7295|-0.1147
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2019-02-07|15/12/2018|38.26|33.7|42620000000|42000000000|2532|1|2532|2451|-0.032|123759220068|0.1353|0.0148|0.3234|0.0942
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2018-10-31|15/09/2018|28.91|29|38950000000|39700000000|2493|1|2493|2363|-0.0521|121852976157|-0.0031|-0.0189|-0.1645|-0.0114
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2018-07-30|15/06/2018|34.6||39400000000|40300000000|2707|1|2707|2828|0.0447|132312878643||-0.0223|-6.5183|0.0352
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2018-05-15|15/03/2018|-6.27|-1.1|38060000000|38130000000|2905|1|2905|2699|-0.0709|141990732345|4.7|-0.0018|-1.1604|-0.1087
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2018-01-30|15/12/2017|39.08|37.4|42700000000|41900000000|3010|1|3010|2828|-0.0605|147122927490|0.0449|0.0191|0.066|0.0662
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2017-10-31|15/09/2017|36.66|26.2|40050000000||3150|1|3150|3050|-0.0317|153965854350|0.3992||0.2159|-0.0042
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2017-07-28|15/06/2017|30.15|26.2|40220000000||2837|1|2837|2995|0.0557|138667025013|0.1508||-31.4545|0.0529
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2017-05-15|15/03/2017|-0.99||38200000000|38824000000|2649|1|2649|2775|0.0476|129477951801||-0.0161|-1.0236|-0.1031
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2017-01-27|15/12/2016|41.9||42590000000|43400000000|2371|1|2371|2466|0.0401|115889854179||-0.0187|0.4046|0.0524
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2016-10-31|15/09/2016|29.83||40470000000|40385000000|2017|1|2017|2095|0.0387|98587024833||0.0021|2.594|-0.0037
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2016-07-29|15/06/2016|8.30||40620000000||1868|1|1868|1867|-0.0005|91304195532|||-1.5497|0.017
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2016-05-13|15/03/2016|-15.10||39940000000|38900000000|2023|1|2023|1881|-0.0702|98880293127||0.0267|0|-0.0655
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2016-01-29|15/12/2015|||42740000000|45300000000|2076|1|2076|2196|0.0578|101470829724||-0.0565|0|0.0294
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2015-10-30|15/09/2015|||41520000000|42692000000|2078|1|2078|2055|-0.0111|101568585822||-0.0275|0|0.0122
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2015-07-30|15/06/2015|||41020000000|42600000000|2147|1|2147|2351|0.095|104941171203||-0.0371||
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2023-04-28|15/03/2023||-29.41||658490000000|6763|1|6763|||2548326811363|||-1.2391|-0.012
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2023-01-31|15/12/2022|120.8|123|612010000000|666500000000|7251|1|7251|7020|-0.0319|2732207261451|-0.0179|-0.0818|4.5668|0.0979
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-10-31|15/09/2022|21.7|42.46|557460000000|588440000000|7948|1|7948|7895|-0.0067|2994839789548|-0.4889|-0.0526|-0.5674|-0.0003
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-07-29|15/06/2022|50.16|15.48|557620000000|536380000000|6898|1|6898|7070|0.0249|2599195378498|2.2403|0.0396|-2.69|0.1238
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-04-27|15/03/2022|-29.68|-29.68|496170000000|496180000000|6878|1|6878|6819|-0.0086|2591659294478|0|-0|-1.1822|-0.1798
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-01-31|15/12/2021|162.92|-24.21|604950000000|571890000000|6550|1|6550|6910|0.055|2468067516550|-7.7295|0.0578|-1.9005|0.3612
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-10-28|15/09/2021|-180.93|-45.32|444440000000|519410000000|7205|1|7205|7088|-0.0162|2714874268205|2.9923|-0.1443|-0.1131|0.0255
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-07-30|15/06/2021|-204|-91.85|433400000000|466770000000|7446|1|7446|7160|-0.0384|2805684080646|1.221|-0.0715|-0.7284|-0.0544
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-04-28|15/03/2021|-751.01|-751|458320000000|458320000000|7494|1|7494|7479|-0.002|2823770682294|0|0|8.3771|-0.1169
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-01-29|15/12/2020|-80.09|-124.46|518970000000|543560000000|6929|1|6929|6561|-0.0531|2610876308729|-0.3565|-0.0452|-0.7228|0.1422
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-10-28|15/09/2020|-288.94|-422.33|454350000000|461600000000|5792|1|5792|5602|-0.0328|2182449932192|-0.3158|-0.0157|-0.2985|0.3646
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-07-30|15/06/2020|-411.88|-292.1|332950000000|377370000000|6640|1|6640|6071|-0.0857|2501979894640|0.4101|-0.1177|1.942|-0.5104
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-04-28|15/03/2020|-140|-137.13|679990000000|680000000000|8237|1|8237|7873|-0.0442|3103736203637|0.0209|-0|-1.8373|-0.0906
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-01-30|15/12/2019|167.2|212.6|747750000000|770080000000|9980|1|9980|9700|-0.0281|3760505925980|-0.2135|-0.029|-0.3491|-0.037
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-10-28|15/09/2019|256.88|248.13|776510000000|777670000000|10165|1|10165|9916|-0.0245|3830214703165|0.0353|-0.0015|0.0668|0.046
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-07-30|15/06/2019|240.79|207.54|742380000000|738080000000|10015|1|10015|10005|-0.001|3773694073015|0.1602|0.0058|3.0819|-0.0087
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-04-25|15/03/2019|58.99|59.1|748870000000|748880000000|10120|1|10120|10465|0.0341|3813258514120|-0.0019|-0|-0.7605|-0.0226
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-01-30|15/12/2018|246.29|243.96|766180000000|754990000000|9993|1|9993|10080|0.0087|3765404380593|0.0096|0.0148|-0.0673|0.0073
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-10-29|15/09/2018|264.05|244.72|760630000000|766500000000|9527|1|9527|9734|0.0217|3589813622927|0.079|-0.0077|0.2956|0.0472
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-07-27|15/06/2018|203.8|225.85|726360000000|723990000000|10425|1|10425|10465|0.0038|3928183795425|-0.0976|0.0033|2.9696|-0.0226
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-04-27|15/03/2018|51.34|56.61|743140000000|743140000000|10370|1|10370|10685|0.0304|3907459564370|-0.0931|0|-0.781|0.0013
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-01-30|15/12/2017|234.41|226.95|742200000000|728666000000|11195|1|11195|10845|-0.0313|4218323030195|0.0329|0.0186|-0.0221|-0.0143
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-10-27|15/09/2017|239.7|237.02|752930000000|1432000000000|10875|1|10875|10945|0.0064|4097745685875|0.0113|-0.4742|0.0772|0.0576
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-07-28|15/06/2017|222.53|238.16|711890000000|694370000000|10430|1|10430|10350|-0.0077|3930067816430|-0.0656|0.0252|2.5155|-0.0106
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-04-28|15/03/2017|63.3|235.69|719500000000|1457550000000|9992|1|9992|10110|0.0118|3765027576392|-0.7314|-0.5064|-0.7214|-0.0092
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-01-30|15/12/2016|227.2|61.07|726190000000|716331000000|10505|1|10505|10230|-0.0262|3958328131505|2.7203|0.0138|0.0413|-0.0149
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-10-28|15/09/2016|218.18|208.58|737140000000|1405333000000|9423|1|9423|9257|-0.0176|3550625986023|0.046|-0.4755|0.0664|0.0561
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-07-29|15/06/2016|204.60|213.53|698000000000|673397000000|9436|1|9436|9337|-0.0105|3555524440636|-0.0418|0.0365|-29.1044|-0.0273
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-04-27|15/03/2016|-7.28||717600000000|1428800000000|10230|1|10230|9824|-0.0397|3854706976230||-0.4978|-1.0353|-0.0147
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-01-29|15/12/2015|206.28|22.92|728300000000|694287000000|10370|1|10370|11325|0.0921|3907459564370|8|0.049|-0.0828|-0.007
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-10-28|15/09/2015|224.90|194.88|733400000000|697608000000|11365|1|11365|11380|0.0013|4282379744365|0.154|0.0513|0|0.0661
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-07-29|15/06/2015|224.90|203.35|687900000000|659851000000|11775|1|11775|12100|0.0276|4436869466775|0.106|0.0425|0.1138|-0.0039
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-04-28|15/03/2015|201.92||690600000000|1390500000000|10800|1|10800|10595|-0.019|4069485370800||-0.5033|0.3252|-0.0264
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-01-30|15/12/2014|152.37|21.93|709300000000|687015000000|9207|1|9207|9373|0.018|3469236278607|5.948|0.0324|-0.1395|0.0159
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-10-28|15/09/2014|177.08|162.36|698200000000|686185000000|8274|1|8274|8282|0.001|3117677959074|0.0907|0.0175|0.0492|0.0611
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-07-30|15/06/2014|168.78|159.68|658000000000|654751000000|8471|1|8471|8322|-0.0176|3191908386671|0.057|0.005|0|-0.0269
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-04-30|15/03/2014|168.78|-1.35||672850000000|7389|1|7389|7402|0.0018|2784206241189|-126.0222||0.1328|0.0055
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-01-31|15/12/2013|149.00|150.94||669151000000|7702|1|7702|7629|-0.0095|2902145956102|-0.0129|||
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2023-05-16|15/03/2023||||178050000000|5450|1|5450|||501735681850|||0|-0.0868
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2023-02-14|15/12/2022|249.64||200820000000|194980000000|5580|1|5580|5540|-0.0072|513703688940||0.03|1.4899|0.1979
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-11-14|15/09/2022|100.26||167640000000|169530000000|5330|1|5330|5180|-0.0281|490688290690||-0.0111|0.1808|0.0503
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-08-12|15/06/2022|84.91||159610000000|160050000000|5220|1|5220|5610|0.0747|480561515460||-0.0027|-0.2381|0.0445
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-05-12|15/03/2022|111.44||152810000000|163490000000|5820|1|5820|5540|-0.0481|535798471260||-0.0653|-0.4505|-0.1663
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-02-14|15/12/2021|202.8||183300000000|183360000000|5870|1|5870|5650|-0.0375|540401550910||-0.0003|1.4448|0.2575
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-11-12|15/09/2021|82.95|82.9|145770000000|147900000000|6360|1|6360|6070|-0.0456|585511731480|0.0006|-0.0144|-0.0561|0.0495
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-08-13|15/06/2021|87.88||138890000000|138420000000|5620|1|5620|5800|0.032|517386152660||0.0034|-0.0219|0.0268
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-05-14|15/03/2021|89.85|89.9|135270000000|129910000000|4520|1|4520|5010|0.1084|416118400360|-0.0006|0.0413|-0.2903|-0.1236
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-02-12|15/12/2020|126.61||154350000000|181200000000|3675|1|3675|4155|0.1306|338326354275||-0.1482|1.4513|0.2458
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-11-12|15/09/2020|51.65||123900000000|120250000000|3020|1|3020|3065|0.0149|278026010860||0.0304|0.3486|0.0091
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-08-11|15/06/2020|38.3||122780000000|83300000000|2512|1|2512|2912|0.1592|231258721616||0.4739|-0.0372|0.0007
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-05-13|15/03/2020|39.78||122700000000|106250000000|2392|1|2392|2233|-0.0665|220211330456||0.1548|-0.6706|-0.2135
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-02-12|15/12/2019|120.75||156000000000|148760000000|3425|1|3425|3105|-0.0934|315310956025||0.0487|1.9933|0.3175
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-11-13|15/09/2019|40.34||118410000000|119300000000|3315|1|3315|3400|0.0256|305184180795||-0.0075|1.8712|0.0047
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-08-09|15/06/2019|14.05||117860000000|124800000000|2597|1|2597|2402|-0.0751|239083957021||-0.0556|-0.793|-0.0948
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-05-14|15/03/2019|67.86||130200000000|137750000000|3100|1|3100|2965|-0.0435|285390938300||-0.0548|-0.0264|-0.0777
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-02-13|15/12/2018|69.7||141170000000|141170000000|3050|1|3050|3130|0.0262|280787858650||0|0.8956|0.2092
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-11-13|15/09/2018|36.77||116750000000|160000000000|3345|1|3345|2980|-0.1091|307946028585||-0.2703|1.7983|-0.0353
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-08-09|15/06/2018|13.14||121020000000|121360000000|3260|1|3260|3720|0.1411|300120793180||-0.0028|-0.7823|-0.0708
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-05-14|15/03/2018|60.36||130240000000|129800000000|4285|1|4285|3975|-0.0723|394483926005||0.0034|-0.0463|-0.2566
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-02-13|15/12/2017|63.29|178.3|175200000000|162600000000|3965|1|3965|3980|0.0038|365024216245|-0.645|0.0775|0.9023|0.687
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-11-13|15/09/2017|33.27|82.8|103850000000|104100000000|4060|1|4060|4410|0.0862|373770067580|-0.5982|-0.0024|-13.2316|0.0088
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-08-08|15/06/2017|-2.72|82.8|102940000000|92400000000|3365|1|3365|3490|0.0371|309787260445|-1.0329|0.1141|-1.017|-0.3882
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-05-11|15/03/2017|159.9||168270000000|165583000000|3430|1|3430|3270|-0.0466|315771263990||0.0162|1.6919|0.4521
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-02-08|15/12/2016|59.4||115880000000|123250000000|3485|1|3485|3195|-0.0832|320834651605||-0.0598|12.5|0.16
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2016-11-10|15/09/2016|4.4||99900000000|194400000000|2868|1|2868|2938|0.0244|264032648724||-0.4861||
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2023-05-10|15/03/2023||77.44||199800000000|7585|1|7585|||2175336365935|||1.6022|0.0083
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2023-02-06|15/12/2022|30.14|29.76|187570000000|198150000000|7869|1|7869|7597|-0.0346|2256786007059|0.0128|-0.0534|1.4228|0.0758
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-11-07|15/09/2022|12.44|27.11|174360000000|178810000000|8821|1|8821|8601|-0.0249|2529814381531|-0.5411|-0.0249|-0.8674|-0.0537
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-08-05|15/06/2022|93.81|27.26|184260000000|158500000000|5957|1|5957|6112|0.026|1708434902027|2.4413|0.1625|-3.17|-0.0343
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-05-13|15/03/2022|-43.23|-15.47|190800000000|181750000000|5389|1|5389|5582|0.0358|1545535619779|1.7944|0.0498|-1.8746|-0.06
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-02-03|15/12/2021|49.43|36.07|202970000000|180760000000|5882|1|5882|5757|-0.0213|1686925313702|0.3704|0.1229|2.5207|0.2417
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-11-01|15/09/2021|14.04|-3.74|163460000000|151210000000|8027|1|8027|8273|0.0306|2302099539797|-4.754|0.081|-0.9045|-0.1781
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-08-04|15/06/2021|147.07|119.94|198890000000|188330000000|9125|1|9125|8930|-0.0214|2616999912875|0.2262|0.0561|-14.8224|0.3474
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-05-12|15/03/2021|-10.64|-11.89|147610000000|155050000000|7088|1|7088|6808|-0.0395|2032799493968|-0.1051|-0.048|-1.1574|-0.1858
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-02-03|15/12/2020|67.58|50.63|181290000000|176180000000|7704|1|7704|7551|-0.0199|2209464912744|0.3348|0.029|13.1381|0.1969
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-11-05|15/09/2020|4.78|33.88|151460000000|161520000000|8375|1|8375|10240|0.2227|2401904029625|-0.8589|-0.0623|-0.9439|-0.0853
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-08-03|15/06/2020|85.23|49.62|165580000000|158220000000|8487|1|8487|8751|0.0311|2434025014857|0.7177|0.0465|-0.4967|-0.2099
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-05-13|15/03/2020|169.33|95.01|209560000000|198470000000|7537|1|7537|7490|-0.0062|2161570229407|0.7822|0.0559|0.0487|0.1218
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-01-31|15/12/2019|161.46|32.69|186800000000|158960000000|8152|1|8152|8680|0.0648|2337948853672|3.9391|0.1751|7.69|0.286
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-10-30|15/09/2019|18.58|43.79|145260000000|161480000000|7990|1|7990|7887|-0.0129|2291488142890|-0.5757|-0.1004|-0.7544|-0.0568
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-07-31|15/06/2019|75.64|41.46|154000000000|152340000000|5796|1|5796|5796|0|1662260985756|0.8244|0.0109|-0.0745|-0.1229
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-05-13|15/03/2019|81.73|75.24|175580000000|172050000000|6363|1|6363|6524|0.0253|1824873473493|0.0863|0.0205|2.1963|0.1174
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-02-04|15/12/2018|25.57|32.05|157130000000|155060000000|8612|1|8612|9027|0.0482|2469874328732|-0.2022|0.0133|-0.6401|0.002
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-11-01|15/09/2018|71.05|57.9|156820000000|163570000000|9411|1|9411|9636|0.0239|2699023143021|0.2271|-0.0413|0.6527|0.023
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-08-01|15/06/2018|42.99|32.56|153300000000|142680000000|9582|1|9582|9843|0.0272|2748065004402|0.3203|0.0744|-0.4816|-0.0425
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-05-15|15/03/2018|82.93|88.37|160110000000|166620000000|7385|1|7385|7604|0.0297|2117977463735|-0.0616|-0.0391|1.5548|0.0338
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-02-02|15/12/2017|32.46|23.28|154870000000|145926000000|6363|1|6363|6322|-0.0064|1824873473493|0.3943|0.0613|0.0305|0.0814
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-11-01|15/09/2017|31.5|30.42|143210000000|137921000000|6297|1|6297|6492|0.031|1805945035767|0.0355|0.0383|-0.0811|0.0095
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-08-02|15/06/2017|34.28|31.11|141860000000|138119000000|5919|1|5919|5851|-0.0115|1697536710609|0.1019|0.0271|-410.0692|0.0956
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-05-10|15/03/2017|-0.0838|13.37|129480000000|134182000000|5958|1|5958|6010|0.0087|1708721696538|-1.0063|-0.035|-1.0023|-0.0707
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-02-02|15/12/2016|36.78|9.45|139330000000|144400000000|6228|1|6228|6197|-0.005|1786156214508|2.8921|-0.0351|0.2865|0.0478
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-10-31|15/09/2016|28.59|37.44|132970000000|277750000000|6817|1|6817|6634|-0.0268|1955078181487|-0.2364|-0.5213|-0.5858|-0.0287
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-08-03|15/06/2016|69.03|17.22|136900000000|134500000000|6005|1|6005|6099|0.0157|1722201038555|3.0087|0.0178|0.1879|0.1267
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-05-13|15/03/2016|58.11|24.64|121500000000|131076000000|6594|1|6594|6523|-0.0108|1891123005534|1.3584|-0.0731|-0.3916|-0.1948
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-02-02|15/12/2015|95.51|1.9|150900000000|140722000000|7251|1|7251|7840|0.0812|2079546999261|49.2684|0.0723|0|0.1071
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-10-30|15/09/2015|95.51|22.75|136300000000|269500000000|7399|1|7399|7318|-0.0109|2121992586889|3.1982|-0.4942|3.8854|-0.0208
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-07-31|15/06/2015|19.55||139200000000|132900000000|8084|1|8084|8188|0.0129|2318446826924||0.0474|0.0257|-0.0057
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-05-14|15/03/2015|19.06||140000000000|278800000000|7862|1|7862|8057|0.0248|2254778445482||-0.4978|-0.1706|0.0043
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-01-30|15/12/2014|22.98|26.4|139400000000|143700000000|5592|1|5592|6116|0.0937|1603754905512|-0.1295|-0.0299|-0.7505|0.0235
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-10-30|15/09/2014|92.09|24|136200000000|297850000000|4278|1|4278|4301|0.0054|1226906918058|2.8371|-0.5427|4.5476|0.0256
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-08-01|15/06/2014|16.60||132800000000|149933000000|4399|1|4399|4362|-0.0084|1261609053889||-0.1143|-0.1658|-0.4611
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-05-13|15/03/2014|19.90|||278200000000|3955|1|3955|4017|0.0157|1134272291005|||2.0805|0.8006
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-02-03|15/12/2013|6.46|50.3||154500000000|3943|1|3943|3769|-0.0441|1130830756873|-0.8716|||
04459|TOPIX500|9513|JPY|Utilities|946335|2023-04-28|15/03/2023||182.3||448450000000|2144|1|2144|||392056147296|||0.8094|0.155
04459|TOPIX500|9513|JPY|Utilities|946335|2023-01-31|15/12/2022|287.9|100.75|561760000000|388270000000|2058|1|2058|2106|0.0233|376330014522|1.8576|0.4468|0.1613|0.0877
04459|TOPIX500|9513|JPY|Utilities|946335|2022-10-31|15/09/2022|247.92|103.8|516480000000|374730000000|2038|1|2038|2180|0.0697|372672774342|1.3884|0.3783|2.481|0.5974
04459|TOPIX500|9513|JPY|Utilities|946335|2022-07-29|15/06/2022|71.22|71.2|323320000000|303050000000|2261|1|2261|2070|-0.0845|413451002349|0.0003|0.0669|0.9145|-0.138
04459|TOPIX500|9513|JPY|Utilities|946335|2022-05-11|15/03/2022|37.2|38|375100000000|375100000000|1830|1|1830|2144|0.1716|334637476470|-0.0211|0|-0.6934|0.3507
04459|TOPIX500|9513|JPY|Utilities|946335|2022-01-31|15/12/2021|121.33|27.3|277700000000|239350000000|1524|1|1524|1738|0.1404|278681701716|3.4443|0.1602|4.3332|0.1567
04459|TOPIX500|9513|JPY|Utilities|946335|2021-10-29|15/09/2021|22.75|41.9|240070000000|224400000000|1498|1|1498|1455|-0.0287|273927289482|-0.457|0.0698|-0.703|0.2521
04459|TOPIX500|9513|JPY|Utilities|946335|2021-07-30|15/06/2021|76.59|55.51|191740000000|185210000000|1629|1|1629|1656|0.0166|297882212661|0.3798|0.0353|-1.4152|-0.367
04459|TOPIX500|9513|JPY|Utilities|946335|2021-04-30|15/03/2021|-184.47|-98.72|302900000000|302900000000|1730|1|1730|1684|-0.0266|316351275570|0.8686|0|-2.5148|0.5321
04459|TOPIX500|9513|JPY|Utilities|946335|2021-01-29|15/12/2020|121.78|79.96|197700000000|209850000000|1715|1|1715|1664|-0.0297|313608345435|0.523|-0.0579|0.0124|-0.104
04459|TOPIX500|9513|JPY|Utilities|946335|2020-10-30|15/09/2020|120.29|113.02|220640000000|223710000000|1465|1|1465|1526|0.0416|267892843185|0.0643|-0.0137|0.8722|0.1741
04459|TOPIX500|9513|JPY|Utilities|946335|2020-08-05|15/06/2020|64.25|53.38|187920000000|203010000000|1480|1|1480|1460|-0.0135|270635773320|0.2036|-0.0743|2.329|-0.2097
04459|TOPIX500|9513|JPY|Utilities|946335|2020-04-30|15/03/2020|19.3|15.06|237790000000|237800000000|2184|1|2184|1986|-0.0907|399370627656|0.2815|-0|-0.6649|0.1108
04459|TOPIX500|9513|JPY|Utilities|946335|2020-01-31|15/12/2019|57.59|72.24|214070000000|207920000000|2489|1|2489|2479|-0.004|455143540401|-0.2028|0.0296|0.1782|-0.13
04459|TOPIX500|9513|JPY|Utilities|946335|2019-10-31|15/09/2019|48.88|84.3|246060000000|203090000000|2655|1|2655|2685|0.0113|485498633895|-0.4202|0.2116|-0.5353|0.1398
04459|TOPIX500|9513|JPY|Utilities|946335|2019-07-31|15/06/2019|105.19|119.15|215880000000|204680000000|2449|1|2449|2418|-0.0127|447829060041|-0.1172|0.0547|-4.5228|-0.0906
04459|TOPIX500|9513|JPY|Utilities|946335|2019-04-26|15/03/2019|-29.86|-3.93|237380000000|237390000000|2559|1|2559|2396|-0.0637|467943881031|6.598|-0|-1.2653|0.0071
04459|TOPIX500|9513|JPY|Utilities|946335|2019-01-31|15/12/2018|112.56|74.68|235700000000|205000000000|2715|1|2715|2736|0.0077|496470354435|0.5072|0.1498|2.4741|0.0397
04459|TOPIX500|9513|JPY|Utilities|946335|2018-10-31|15/09/2018|32.4|54.07|226700000000|182410000000|3150|1|3150|2927|-0.0708|576015328350|-0.4008|0.2428|-0.7645|0.1473
04459|TOPIX500|9513|JPY|Utilities|946335|2018-07-31|15/06/2018|137.58|82.3|197590000000|200000000000|3080|1|3080|3035|-0.0146|563214987720|0.6717|-0.0121|8.1113|-0.1083
04459|TOPIX500|9513|JPY|Utilities|946335|2018-04-27|15/03/2018|15.1|15.2|221580000000|221590000000|3000|1|3000|2974|-0.0087|548586027000|-0.0066|-0|-0.8598|-0.0129
04459|TOPIX500|9513|JPY|Utilities|946335|2018-01-31|15/12/2017|107.69|81.4|224480000000|196265000000|3115|1|3115|2995|-0.0385|569615158035|0.323|0.1438|-0.2619|0.0181
04459|TOPIX500|9513|JPY|Utilities|946335|2017-10-31|15/09/2017|145.91|70.6|220490000000|229281000000|2843|1|2843|3140|0.1045|519876691587|1.0667|-0.0383|0.3883|0.1622
04459|TOPIX500|9513|JPY|Utilities|946335|2017-07-31|15/06/2017|105.1|58.14|189720000000|197364000000|2836|1|2836|2880|0.0155|518596657524|0.8077|-0.0387|-7.1176|-0.111
04459|TOPIX500|9513|JPY|Utilities|946335|2017-04-28|15/03/2017|-17.18|128.55|213400000000|187279000000|2583|1|2583|2836|0.0979|472332569247|-1.1336|0.1395|-1.181|0.1575
04459|TOPIX500|9513|JPY|Utilities|946335|2017-01-31|15/12/2016|94.9|7.38|184370000000|202500000000|2681|1|2681|2773|0.0343|490253046129|11.8591|-0.0895|58.3125|0.0299
04459|TOPIX500|9513|JPY|Utilities|946335|2016-10-30|15/09/2016|1.6|68.39|179010000000|200000000000|2476|1|2476|2447|-0.0117|452766334284|-0.9766|-0.105|-0.0244|0.5132
04459|TOPIX500|9513|JPY|Utilities|946335|2016-07-29|15/06/2016|1.64|82.1|118300000000|187500000000|2382|1|2382|2459|0.0323|435577305438|-0.98|-0.3691|1.3429|-0.1538
04459|TOPIX500|9513|JPY|Utilities|946335|2016-04-28|15/03/2016|0.70|116.85|139800000000|224727000000|3410|1|3410|2945|-0.1364|623559450690|-0.994|-0.3779|-25.6|0.0664
04459|TOPIX500|9513|JPY|Utilities|946335|2016-01-29|15/12/2015||-4.75|131100000000|187500000000|3860|1|3860|4185|0.0842|705847354740||-0.3008|-1.076|-0.1867
04459|TOPIX500|9513|JPY|Utilities|946335|2015-10-30|15/09/2015|89.54|62.52|161200000000|193651000000|4030|1|4030|3945|-0.0211|736933896270|0.4322|-0.1676|-0.1967|0.1622
04459|TOPIX500|9513|JPY|Utilities|946335|2015-07-31|15/06/2015|111.46|66.1|138700000000|173420000000|4150|1|4150|4085|-0.0157|758877337350|0.6862|-0.2002|0|-0.0691
04459|TOPIX500|9513|JPY|Utilities|946335|2015-04-30|15/03/2015|111.46||149000000000|199134000000|4125|1|4125|4020|-0.0255|754305787125||-0.2518||
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2023-05-12|15/03/2023||13.3||4186230000000|464.10000610352|1|464.1|||1309039145713|||-1.5783|0.2765
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2023-02-10|15/12/2022|-48.08|-23|3941100000000|3279570000000|467.10000610352|1|467.1|458|-0.0195|1317500937106|1.0904|0.2017|-5.9876|0.0266
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-11-10|15/09/2022|9.64|8.05|3838930000000|2936530000000|497.29998779297|1|497.3|490.6|-0.0135|1402682918815|0.1975|0.3073|-0.8609|0.0798
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-08-12|15/06/2022|69.31|33.5|3555110000000|2718370000000|497.79998779297|1|497.8|506.9|0.0183|1404093217381|1.069|0.3078|-8.9667|0.0804
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-05-13|15/03/2022|-8.7|-8.7|3290400000000|3290410000000|467|1|467|497.3|0.0649|1317218860177|0|-0|-1.2319|0.1347
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-02-10|15/12/2021|37.51|15|2899910000000|2625080000000|459|1|459|473.5|0.0316|1294654083129|1.5007|0.1047|0.059|0.1566
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-11-11|15/09/2021|35.42|22.6|2507340000000|2529800000000|464.29998779297|1|464.3|450.1|-0.0306|1309603213492|0.5673|-0.0089|0.1647|0.1274
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-08-13|15/06/2021|30.41|25.5|2224070000000|2136630000000|475.60000610352|1|475.6|445|-0.0643|1341476012719|0.1925|0.0409|1.5342|-0.0292
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-05-12|15/03/2021|12|12|2290900000000|2290900000000|499.60000610352|1|499.6|462.1|-0.0751|1409170343863|0|0|0.2605|0.1427
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-02-10|15/12/2020|9.52|9.7|2004840000000|2065970000000|444.79998779297|1|444.8|445.1|0.0007|1254601569438|-0.0186|-0.0296|-0.2591|0.1039
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-11-11|15/09/2020|12.85|35.5|1816130000000|2181330000000|372.10000610352|1|372.1|372.1|0|1049544209661|-0.638|-0.1674|-9.4539|0.1746
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-08-12|15/06/2020|-1.52|-18.5|1546190000000|1895030000000|395.79998779297|1|395.8|411.8|0.0404|1116392310019|-0.9178|-0.1841|-0.9885|-0.357
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-05-20|15/03/2020|-131.9|-131.9|2404600000000|2404600000000|388.89999389648|1|388.9|403.4|0.0373|1096930207030|0|0|-8.9698|-0.0548
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-02-13|15/12/2019|16.55|9|2544130000000|2600000000000|475.70001220703|1|475.7|475.8|0.0002|1341758089648|0.8389|-0.0215|0.0073|-0.0016
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-11-08|15/09/2019|16.43|15|2548230000000|3000000000000|519.5|1|519.5|514.8|-0.009|1465300209555|0.0953|-0.1506|2.1295|0.0133
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-08-07|15/06/2019|5.25|23.4|2514840000000|2600000000000|485.5|1|485.5|453|-0.0669|1369399907101|-0.7756|-0.0328|-0.602|-0.1013
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-05-13|15/03/2019|13.19|7.4|2798300000000|2798290000000|523.20001220703|1|523.2|545.4|0.0424|1475736453370|0.7824|0|-8.0914|-0.0357
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-02-08|15/12/2018|-1.86|0.5|2901780000000|2713970000000|571|1|571|530|-0.0718|1610560961801|-4.72|0.0692|-1.045|0.0137
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-11-07|15/09/2018|41.37|30.3|2862640000000|2000000000000|761.20001220703|1|761.2|780.7|0.0256|2147038570548|0.3653|0.4313|-0.0302|0.1152
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-08-08|15/06/2018|42.66|39.5|2566920000000|2361540000000|839.40002441406|1|839.4|796|-0.0517|2367609300624|0.08|0.087|0.5742|-0.1169
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-05-11|15/03/2018|27.1|20.5|2906700000000|2906700000000|719.20001220703|1|719.2|714.4|-0.0067|2028573491046|0.322|0|-0.3659|0.0726
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-02-09|15/12/2017|42.74|24.4|2709840000000|2100000000000|689.90002441406|1|689.9|646.2|-0.0633|1945930029539|0.7516|0.2904|0.3999|0.1019
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-11-10|15/09/2017|30.53|22.9|2459350000000||615.40002441406|1|615.4|648.8|0.0543|1735795543280|0.3332||4.491|0.1052
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-08-09|15/06/2017|5.56||2225210000000||492.10000610352|1|492.1|516.6|0.0498|1388015865381|||-0.9078|-0.6832
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-05-12|15/03/2017|60.33||7025100000000||508.10000610352|1|508.1|509|0.0018|1433145419477|||1.1701|2.3331
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-02-07|15/12/2016|27.8||2107650000000|2200000000000|527.59997558594|1|527.6|517.5|-0.0191|1488146977453||-0.042|277|0.1326
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-11-08|15/09/2016|0.1||1860950000000|2400000000000|404.39999389648|1|404.4|387.4|-0.042|1140649462561||-0.2246|-0.9901|0.0288
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-08-04|15/06/2016|10.15||1808800000000|2000000000000|375.5|1|375.5|362.9|-0.0336|1059134222691||-0.0956|-1.1529|-0.1171
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-05-11|15/03/2016|-66.40||2048800000000|2597445000000|447.70001220703|1|447.7|446.2|-0.0034|1262781369980||-0.2112|1.4119|-0.041
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-02-03|15/12/2015|-27.53|16.5|2136400000000|2907071000000|442.5|1|442.5|468.1|0.0579|1248114230468|-2.6685|-0.2651|0.2222|-0.0499
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-11-04|15/09/2015||13.5|2248500000000|3027723000000|474.20001220703|1|474.2|480.1|0.0124|1337527193951||-0.2574|-0.2541|-0.0241
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-07-31|15/06/2015|21.43|18.1|2304100000000|2928045000000|526.70001220703|1|526.7|505.6|-0.0401|1485608543329|0.184|-0.2131|-1.3721|-0.0924
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-05-11|15/03/2015|-57.59|13.27|2538800000000|2273655000000|514.59997558594|1|514.6|540|0.0494|1451479214750|-5.3399|0.1166|-0.0559|-0.1249
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-02-04|15/12/2014|-61.00|22.38|2901200000000|2800000000000|452.20001220703|1|452.2|455.2|0.0066|1275474057069|-3.7256|0.0361|-44.2624|0.0356
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-11-04|15/09/2014|1.41|6.6|2801600000000|2888300000000|475.20001220703|1|475.2|455|-0.0425|1340347791082|-0.7864|-0.03|-0.7522|0.0609
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-07-31|15/06/2014|5.69|14.11|2640800000000||536.5|1|536.5|532.3|-0.0078|1513250360782|-0.5967||0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-05-09|15/03/2014|5.69|||3111689000000|519|1|519|499|-0.0385|1463889910989|||-0.6645|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-02-06|15/12/2013|16.96|16.09|||470|1|470|487|0.0362|1325680651570|0.0541|||
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2023-02-14|15/12/2022|-10.19|-6.64|78000000000|76820000000|3545|1|3545|3425|-0.0339|225429463990|0.5346|0.0154|-1.1145|-0.1013
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-11-04|15/09/2022|89.03|58.64|86790000000|85220000000|3375|1|3375|3435|0.0178|214619024250|0.5182|0.0184|3.0431|0.1771
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-08-04|15/06/2022|22.02|56.02|73730000000|76260000000|3875|1|3875|3700|-0.0452|246414435250|-0.6069|-0.0332|-0.5711|0.127
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-05-09|15/03/2022|51.34|45.91|65420000000|67060000000|3720|1|3720|3630|-0.0242|236557857840|0.1183|-0.0245|2.371|-0.2401
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-02-14|15/12/2021|15.23|-9.63|86090000000|86100000000|3785|1|3785|3910|0.033|240691261270|-2.5815|-0.0001|-0.7875|-0.0661
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2021-11-05|15/09/2021|71.67|59.55|92180000000|95050000000|4225|1|4225|3950|-0.0651|268671222950|0.2035|-0.0302|0.0101|0.0717
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2021-08-05|15/06/2021|70.95|42.27|86010000000|87530000000|4130|1|4130|4140|0.0024|262630094860|0.6785|-0.0174|0.4025|0.1578
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2021-05-10|15/03/2021|50.59|42.61|74290000000|77290000000|4195|1|4195|4335|0.0334|266763498290|0.1873|-0.0388|2.1938|-0.1232
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2021-02-12|15/12/2020|15.84|40.42|84730000000|84720000000|4765|1|4765|4590|-0.0367|303010266830|-0.6081|0.0001|-0.7732|-0.0922
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2020-11-05|15/09/2020|69.84|57.1|93340000000|99400000000|4410|1|4410|4360|-0.0113|280435525020|0.2231|-0.061|0.2231|0.0609
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2020-08-06|15/06/2020|57.1|54.25|87980000000|83330000000|5030|1|5030|4740|-0.0577|319861834660|0.0525|0.0558|0.4386|0.1279
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2020-05-11|15/03/2020|39.69||78000000000|75860000000|4805|1|4805|5010|0.0427|305553899710||0.0282|4.5901|0.5588
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2020-02-14|15/12/2019|7.1|7.1|50040000000|98480000000|4730|1|4730|4625|-0.0222|300784588060|0|-0.4919|-0.9014|-0.4815
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2019-10-31|15/09/2019|72.02|44.64|96500000000|95520000000|5020|1|5020|4950|-0.0139|319225926440|0.6134|0.0103|0.1439|0.0839
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2019-07-31|15/06/2019|62.96|59.85|89030000000|88540000000|4840|1|4840|4650|-0.0393|307779578480|0.052|0.0055|2.832|0.1327
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2019-05-13|15/03/2019|16.43|19.32|78600000000|82620000000|5550|1|5550|5460|-0.0162|352929062100|-0.1496|-0.0487|-0.513|-0.0831
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2019-01-31|15/12/2018|33.74|47.6|85720000000|86430000000|5390|1|5390|5360|-0.0056|342754530580|-0.2912|-0.0082|-0.5561|-0.1208
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2018-10-31|15/09/2018|76.01|88.42|97500000000|101780000000|5480|1|5480|5130|-0.0639|348477704560|-0.1404|-0.0421|0.0127|0.1019
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2018-07-31|15/06/2018|75.06|68.28|88480000000|90960000000|5140|1|5140|5460|0.0623|326856825080|0.0993|-0.0273|10.7465|0.0894
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2018-05-14|15/03/2018|6.39|9.19|81220000000|81210000000|5850|1|5850|5410|-0.0752|372006308700|-0.3047|0.0001|-0.8779|-0.0401
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2018-01-31|15/12/2017|52.32|82.05|84610000000|84468000000|5540|1|5540|5200|-0.0614|352293153880|-0.3623|0.0017|-0.4375|-0.1435
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2017-10-31|15/09/2017|93.01|86.89|98790000000|97373000000|6360|1|6360|5690|-0.1053|404437627920|0.0704|0.0146|0.1679|0.1124
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2017-07-28|15/06/2017|79.64|86.17|88810000000|89315000000|6220|1|6220|5800|-0.0675|395534912840|-0.0758|-0.0057|6.2269|0.0807
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2017-05-15|15/03/2017|11.02|73.56|82180000000|82277000000|5980|1|5980|6180|0.0334|380273115560|-0.8502|-0.0012|-0.8667|-0.0309
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2017-01-31|15/12/2016|82.65|1.13|84800000000|83462000000|5170|1|5170|5290|0.0232|328764549740|72.1416|0.016|-0.0961|-0.1303
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2016-11-06|15/09/2016|91.44|65.11|97500000000|93265000000|5910|1|5910|5830|-0.0135|375821758020|0.4044|0.0454|0.0792|0.0986
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2016-07-29|15/06/2016|84.73|86.34|88750000000|83584000000|6120|1|6120|6540|0.0686|389175830640|-0.0186|0.0618|54.7434|0.1532
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2016-05-13|15/03/2016|1.52|-1.73|76960000000|78716000000|5730|1|5730|5870|0.0244|364375410060|-1.8786|-0.0223|-0.9723|-0.0533
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2016-01-29|15/12/2015|54.95|3.29|81290000000||6340|1|6340|6430|0.0142|403165811480|15.7021||-0.3635|-0.1445
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2015-10-30|15/09/2015|86.33|33.03|95020000000||5660|1|5660|6080|0.0742|359924052520|1.6137||0.2475|0.1157
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2015-07-30|15/06/2015|69.20|39.13|85170000000||6560|1|6560|6800|0.0366|417155792320|0.7685|||
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2023-04-27|15/03/2023||21.2||26290000000|2491|1|2491|||301226526504|||0.2589|-0.1142
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2023-02-07|15/12/2022|13.95|16.84|28320000000|29680000000|2550|1|2550|2616|0.0259|308361157200|-0.1716|-0.0458|0.1351|0.1314
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2022-11-04|15/09/2022|12.29|11.71|25030000000|25280000000|2714|1|2714|2577|-0.0505|328193012016|0.0495|-0.0099|0.2709|-0.0226
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2022-08-05|15/06/2022|9.67|12.48|25610000000|25980000000|2496|1|2496|2707|0.0845|301831156224|-0.2252|-0.0142|0.2558|0.0211
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2022-05-10|15/03/2022|7.7|14.81|25080000000|25080000000|2406|1|2406|2350|-0.0233|290947821264|-0.4801|0|-0.6121|-0.1364
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2022-01-28|15/12/2021|19.85|20.39|29040000000|29710000000|2748|1|2748|2907|0.0579|332304494112|-0.0265|-0.0226|0.2999|0.1757
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2021-10-28|15/09/2021|15.27|16.56|24700000000|26570000000|3495|1|3495|3440|-0.0157|422636174280|-0.0779|-0.0704|-0.1728|-0.0191
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2021-08-04|15/06/2021|18.46|15.42|25180000000|25380000000|3360|1|3360|3530|0.0506|406311171840|0.1971|-0.0079|0.201|-0.126
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2021-05-10|15/03/2021|15.37|14.42|28810000000|28810000000|3525|1|3525|3245|-0.0794|426263952600|0.0659|0|-0.2824|-0.0949
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2021-01-28|15/12/2020|21.42|21.41|31830000000|32480000000|3860|1|3860|3845|-0.0039|466774143840|0.0005|-0.02|0.2317|0.138
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2020-11-04|15/09/2020|17.39|17.34|27970000000|29960000000|3330|1|3330|3680|0.1051|402683393520|0.0029|-0.0664|0.4196|0.0635
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2020-08-04|15/06/2020|12.25|18.66|26300000000|25370000000|3100|1|3100|2925|-0.0565|374870426400|-0.3435|0.0367|0.1239|-0.0637
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2020-05-07|15/03/2020|10.9|10.9|28090000000|28090000000|2475|1|2475|2900|0.1717|299291711400|0|0|-0.531|-0.136
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2020-01-30|15/12/2019|23.24|20.05|32510000000|33900000000|2907|1|2907|2892|-0.0052|351531719208|0.1591|-0.041|0.1014|-0.0342
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2019-10-30|15/09/2019|21.1|24.93|33660000000|33080000000|2793|1|2793|3075|0.101|337746161592|-0.1536|0.0175|-0.2418|0.0344
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2019-07-30|15/06/2019|27.83|24.14|32540000000|32710000000|2695|1|2695|2752|0.0212|325895419080|0.1529|-0.0052|0.7647|0.1151
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2019-04-25|15/03/2019|15.77|13.91|29180000000|29340000000|3120|1|3120|3300|0.0577|377288945280|0.1337|-0.0055|-0.1748|-0.1166
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2019-01-30|15/12/2018|19.11|22.56|33030000000|33940000000|2402|1|2402|2354|-0.02|290464117488|-0.1529|-0.0268|0.4412|0.12
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2018-10-30|15/09/2018|13.26|15.32|29490000000|29630000000|4425|0.5|4425|4990|0.1277|267548651100|-0.1345|-0.0047|-0.4666|-0.0425
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2018-07-30|15/06/2018|24.86|15.58|30800000000|28260000000|5630|0.5|5630|5850|0.0391|340406532360|0.5956|0.0899|1.3321|0.1229
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2018-04-26|15/03/2018|10.66|8.15|27430000000|27960000000|4055|0.5|4055|4300|0.0604|245177351460|0.308|-0.019|-0.4256|-0.0777
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2018-01-30|15/12/2017|18.56||29740000000|27281000000|3440|0.5|3440|3435|-0.0015|207992623680||0.0901|0.3637|0.1452
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2017-10-30|15/09/2017|13.61||25970000000|23789000000|2626|0.5|2626|2982|0.1356|158775764472||0.0917|1.257|0.0031
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2017-07-27|15/06/2017|6.03||25890000000|23500000000|2168|0.5|2168|2327|0.0733|131083723296||0.1017|-0.3374|0.0512
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2017-04-27|15/03/2017|9.1||24630000000|24826000000|1719|0.5|1719|1875|0.0908|103935848868||-0.0079|3.4828|-0.0345
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2017-01-30|15/12/2016|2.03||25510000000|24794000000|1713|0.5|1713|1558|-0.0905|103573071036||0.0289|-0.969|0.1248
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2016-10-28|15/09/2016|65.55||22680000000|43318000000|3302|0.5|3302|3174|-0.0388|199648733544||-0.4764|-18.026|-0.0341
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2016-07-27|15/06/2016|-3.85||23480000000|20207000000|2888|0.5|2888|3304|0.144|174617063136||0.162|-0.3889|0.0271
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2016-04-27|15/03/2016|-6.30||22860000000|48708000000|3140|0.5|3140|2922|-0.0694|189853732080||-0.5307|-1.5004|-0.0779
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2016-01-28|15/12/2015|12.59|4.1|24790000000|20645000000|2974|0.5|2974|3154|0.0605|179816878728|2.0707|0.2008|-3.3665|0.176
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2015-10-29|15/09/2015|-5.32|33.4|21080000000|18690000000|3706|0.5|3706|3400|-0.0826|224075774232|-1.1593|0.1279|0|-0.0466
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2015-07-29|15/06/2015|||22110000000|18607000000|3788|0.5|3788|3942|0.0407|229033737936||0.1883||
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2023-04-27|15/03/2023||182.01||204190000000|10.909540286703|2023-03-30|10.9095|||4206241715580|||-0.1301|-0.012
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2023-01-27|15/12/2022|238.74|209.22|219990000000|206680000000|11.008403361345|2023-03-30|11.0084|11.4508|0.0402|4244358994380|0.1411|0.0644|0.0851|0.0754
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-10-27|15/09/2022|220.02|235.33|204570000000|212730000000|10.126050420168|2023-03-30|10.1261|9.6045|-0.0515|3904162281090|-0.0651|-0.0384|0.0001|-0.033
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-07-27|15/06/2022|220|221.59|211560000000|198350000000|10.788433020267|2023-03-30|10.7884|11.1938|0.0376|4159548049050|-0.0072|0.0666|0.1561|0.0975
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-04-26|15/03/2022|190.29|202.85|192760000000|192780000000|10.266930301532|2023-03-30|10.2669|9.6515|-0.0599|3958479403380|-0.0619|-0.0001|-0.0903|0.0212
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-01-26|15/12/2021|209.17|187.71|188760000000|171430000000|11.32970835393|2023-03-30|11.3297|11.0776|-0.0223|4368240150480|0.1143|0.1011|0.0458|0.1357
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-10-27|15/09/2021|200|200.64|166200000000|185480000000|12.140385565991|2023-03-30|12.1404|10.9985|-0.0941|4680801836640|-0.0032|-0.1039|-0.0479|-0.103
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-07-29|15/06/2021|210.07|227.82|185290000000|182940000000|12.558082056352|2023-03-30|12.5581|12.0514|-0.0403|4841847339570|-0.0779|0.0128|0.042|0.0524
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-04-27|15/03/2021|201.6|182.84|176060000000|176080000000|12.743450321305|2023-03-30|12.7435|12.8176|0.0058|4913317237320|0.1026|-0.0001|0.42|0.2157
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-01-27|15/12/2020|141.97|110.94|144820000000|131370000000|13.4206623826|2023-03-30|13.4207|13.6036|0.0136|5174420597100|0.2797|0.1024|0.4317|0.1954
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-10-29|15/09/2020|99.16|53.92|121150000000|114150000000|10.514087988136|2023-03-30|10.5141|10.8997|0.0367|4053772600380|0.839|0.0613|1.0924|0.1088
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-07-28|15/06/2020|47.39|53.34|109260000000|106210000000|10.254572417202|2023-03-30|10.2546|9.2437|-0.0986|3953714743530|-0.1115|0.0287|-0.461|-0.1028
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-04-24|15/03/2020|87.92|79.85|121780000000|121780000000|7.5383094414236|2023-03-30|7.5383|8.2205|0.0905|2906442508500|0.1011|0|0.0324|-0.0298
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-01-29|15/12/2019|85.16|96.14|125520000000|124140000000|9.7775580820564|2023-03-30|9.7776|9.953|0.0179|3769798873320|-0.1142|0.0111|-0.034|-0.0063
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-10-28|15/09/2019|88.16|111.8|126320000000|133130000000|10.481957488878|2023-03-30|10.482|10.6006|0.0113|4041384484770|-0.2114|-0.0512|-0.2699|-0.0617
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-07-29|15/06/2019|120.75|113.71|134630000000|134630000000|9.6811665842808|2023-03-30|9.6812|9.822|0.0146|3732634526490|0.0619|0|-0.0789|-0.0346
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-04-24|15/03/2019|131.1|98.4|139460000000|139440000000|10.654967869501|2023-03-30|10.655|10.5536|-0.0095|4108089722670|0.3323|0.0001|-0.46|-0.0774
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-01-31|15/12/2018|242.78|149.54|151160000000|147770000000|8.9866534849234|2023-03-30|8.9867|9.2561|0.03|3464860642920|0.6235|0.0229|0.273|-0.0676
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-10-29|15/09/2018|190.72|216.84|162120000000|166850000000|8.7444389520514|2023-03-30|8.7444|9.1547|0.0469|3371473309860|-0.1205|-0.0283|-0.1734|-0.1133
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-07-25|15/06/2018|230.73|238.48|182840000000|178550000000|10.598121601582|2023-03-30|10.5981|10.4375|-0.0152|4086172287360|-0.0325|0.024|-0.0192|-0.0407
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-04-26|15/03/2018|235.25|252.41|190600000000|190600000000|12.904102817598|2023-03-30|12.9041|11.6461|-0.0975|4975257815370|-0.068|0|-0.0979|0.0118
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-01-26|15/12/2017|260.78|198.66|188380000000|130126000000|15.061789421651|2023-03-30|15.0618|15.1409|0.0053|5807167425180|0.3127|0.4477|0.1252|0.0517
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-10-25|15/09/2017|231.76|217.82|179120000000|129343000000|12.55313890262|2023-03-30|12.5531|12.395|-0.0126|4839941475630|0.064|0.3848|0.1002|0.0631
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-07-28|15/06/2017|210.65|203.16|168490000000|128130000000|11.502718734553|2023-03-30|11.5027|11.1542|-0.0303|4434945388380|0.0369|0.315|0.1638|0.1492
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-04-27|15/03/2017|181||146620000000|141352000000|11.500247157687|2023-03-30|11.5002|11.1987|-0.0262|4433992456410||0.0373|0.0832|0.1006
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-01-26|15/12/2016|167.1||133220000000|138535000000|10.835392980722|2023-03-30|10.8354|11.216|0.0351|4177653756480||-0.0384|0.0851|0.0287
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2016-10-31|15/09/2016|154||129500000000|348500000000|9.6564508156204|2023-03-30|9.6565|9.3129|-0.0356|3723105206790||-0.6284||
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2023-04-13|15/02/2023||587.91||682450000000|80050|1|80050|||8181373844800|||-0.3159|-0.0482
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2023-01-12|15/11/2022|832.47|859.43|716390000000|717010000000|81450|1|81450|73490|-0.0977|8324458459200|-0.0314|-0.0009|1.0618|0.3365
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2022-10-13|15/08/2022|403.76|459.37|536020000000|536010000000|78580|1|78580|85290|0.0854|8031134999680|-0.1211|0|-0.5466|-0.0185
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2022-07-14|15/05/2022|890.55|377.9|546130000000|508800000000|69100|1|69100|76230|0.1032|7062247753600|1.3566|0.0734|0.7087|-0.0768
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2022-04-14|15/02/2022|521.2|390.47|591590000000|591680000000|58300|1|58300|64810|0.1117|5958452156800|0.3348|-0.0002|-0.4311|-0.0571
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2022-01-14|15/11/2021|916.21|603.41|627390000000|617290000000|59140|1|59140|65100|0.1008|6044302925440|0.5184|0.0164|4.0061|0.4426
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2021-10-14|15/08/2021|183.02|112.19|434910000000|434910000000|71540|1|71540|72780|0.0173|7311623795840|0.6313|0|-0.589|-0.1218
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2021-07-15|15/05/2021|445.32|379.04|495220000000|513300000000|80490|1|80490|77520|-0.0369|8226343295040|0.1749|-0.0352|0.2816|-0.1507
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2021-04-08|15/02/2021|347.47|411.27|583070000000|607740000000|89490|1|89490|87890|-0.0179|9146172959040|-0.1551|-0.0406|-0.4959|-0.0593
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2021-01-14|15/11/2020|689.29|635.42|619800000000|641130000000|92130|1|92130|90990|-0.0124|9415989660480|0.0848|-0.0333|-683.4653|0.336
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2020-10-15|15/08/2020|-1.01|59.39|463920000000|463920000000|69650|1|69650|73430|0.0543|7118459566400|-1.017|0|-0.9895|0.379
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2020-07-09|15/05/2020|-96.25|76.49|336410000000|395940000000|62130|1|62130|60280|-0.0298|6349890780480|-2.2583|-0.1504|-1.3325|-0.425
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2020-04-09|15/02/2020|289.48|306.99|585030000000|567430000000|46420|1|46420|48190|0.0381|4744277000320|-0.057|0.031|-0.5833|-0.0617
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2020-01-09|15/11/2019|694.73|751.77|623480000000|679440000000|62080|1|62080|61990|-0.0014|6344780615680|-0.0759|-0.0824|17.1344|0.3332
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2019-10-10|15/08/2019|38.31|37|467670000000|467680000000|61080|1|61080|63270|0.0359|6242577319680|0.0354|-0|-0.9124|-0.1576
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2019-07-11|15/05/2019|437.4|398.68|555180000000|556850000000|66880|1|66880|69810|0.0438|6835356436480|0.0971|-0.003|0.1007|-0.1092
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2019-04-11|15/02/2019|397.38|355.64|623230000000|618260000000|55220|1|55220|59880|0.0844|5643666005120|0.1174|0.008|-0.4482|-0.033
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2019-01-10|15/11/2018|720.16|733.25|644470000000|657760000000|53200|1|53200|55280|0.0391|5437215347200|-0.0179|-0.0202|10.3357|0.5132
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2018-10-11|15/08/2018|63.53|-95.55|425910000000|425910000000|59800|1|59800|56070|-0.0624|6111757100800|-1.6649|0|-0.8533|-0.1768
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2018-07-12|15/05/2018|433.13|302.31|517390000000|507210000000|47420|1|47420|52650|0.1103|4846480296320|0.4327|0.0201|0.7253|-0.0919
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2018-04-12|15/02/2018|251.05|220.94|569740000000|547340000000|45950|1|45950|46870|0.02|4696241451200|0.1363|0.0409|-0.674|-0.0766
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2018-01-11|15/11/2017|770.11|643.04|617030000000|541093000000|46800|1|46800|49610|0.06|4783114252800|0.1976|0.1403|-9.4525|0.607
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2017-11-09|15/08/2017|-91.11|-101.06|383960000000|382978000000|39680|1|39680|40650|0.0244|4055426785280|-0.0985|0.0026|-1.4061|-0.1661
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2017-07-13|15/05/2017|224.34|-6.18|460460000000|446622000000|36430|1|36430|34570|-0.0511|3723266073280|-37.301|0.031|-0.1692|-0.0577
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2017-04-13|15/02/2017|270.04|278.5|488660000000|521573000000|35200|1|35200|35330|0.0037|3597556019200|-0.0304|-0.0631|-0.6049|-0.076
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2017-01-12|15/11/2016|683.51|142.84|528850000000|538964000000|38560|1|38560|38430|-0.0034|3940959093760|3.7851|-0.0188|-3.6757|0.503
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2016-10-12|15/08/2016|-255.45|787.72|351860000000|774000000000|33920|1|33920|33150|-0.0227|3466735800320|-1.3243|-0.5454|0.1344|-0.1682
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2016-07-14|15/05/2016|-225.19|-85.99|423000000000|419056000000|28145|1|28145|32660|0.1604|2876511765920|1.6188|0.0094|-1.958|-0.1392
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2016-04-07|15/02/2016|235.07|210|491400000000|1081000000000|31640|1|31640|26610|-0.159|3233712285440|0.1194|-0.5454|-25.3849|-0.0555
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2016-01-07|15/11/2015|-9.64|255|520300000000|460230000000|40170|1|40170|38140|-0.0505|4105506400320|-1.0378|0.1305|-1.0205|0.5592
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2015-10-08|15/08/2015|471.07||333700000000|320315000000|49800|1|49800|43900|-0.1185|5089724140800||0.0418|-3.1492|-0.1624
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2015-07-09|15/05/2015|-219.18|-52.86|398400000000|315428000000|55180|1|55180|54010|-0.0212|5639577873280|3.1464|0.263|-1.8092|-0.1525
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2015-04-09|15/02/2015|270.85|250.18|470100000000|917000000000|47580|1|47580|49700|0.0446|4862832823680|0.0826|-0.4874|-0.5989|-0.0196
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2015-01-08|15/11/2014|675.30|263.44|479500000000|365326000000|43425|1|43425|44760|0.0307|4438178128800|1.5634|0.3125|0|-0.6533
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2014-10-09|15/08/2014|675.30|535.04|1382900000000|597000000000|36705|1|36705|37890|0.0323|3751371979680|0.2621|1.3164|-7.6928|3.2735
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2014-07-10|15/05/2014|-100.90|55.91|323600000000|313462000000|33240|1|33240|32855|-0.0116|3397237559040|-2.8047|0.0323|-1.4528|-0.2456
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2014-04-10|15/02/2014|222.83|319.54||415500000000|37250|1|37250|33820|-0.0921|3807072776000|-0.3027||-0.4574|0.3504
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2014-01-09|15/11/2013|410.69|348.05||307684000000|41350|1|41350|41100|-0.006|4226106289600|0.18|||
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2023-05-12|15/03/2023||||78200000000|3410|1|3410|||394461639000|||0|0.1207
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2023-02-07|15/12/2022|5.8||68000000000|69780000000|2996|1|2996|3200|0.0681|346570988400||-0.0255|-1.4085|-0.0196
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2022-11-04|15/09/2022|-14.2||69360000000|69180000000|2432|1|2432|2470|0.0156|281328652800||0.0026|3.8464|-0.0324
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2022-08-04|15/06/2022|-2.93||71680000000|73280000000|2268|1|2268|2345|0.034|262357477200||-0.0218|-1.154|0.044
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2022-05-06|15/03/2022|19.03|19|68660000000|69430000000|2991|1|2991|2950|-0.0137|345992598900|0.0016|-0.0111|-0.349|-0.0411
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2022-02-10|15/12/2021|29.23||71600000000|74150000000|3605|1|3605|3805|0.0555|417018829500||-0.0344|0.4121|0.1539
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2021-11-05|15/09/2021|20.7|20.7|62050000000|62050000000|4945|1|4945|4975|0.0061|572027215500|0|0|-0.1879|0.0392
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2021-08-10|15/06/2021|25.49||59710000000|71800000000|4440|1|4440|4240|-0.045|513609876000||-0.1684|-0.2034|0.0034
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2021-05-06|15/03/2021|32||59510000000|58230000000|4885|1|4885|4900|0.0031|565086541500||0.022|-0.0937|-0.0003
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2021-02-05|15/12/2020|35.31||59530000000|61450000000|3925|1|3925|4220|0.0752|454035757500||-0.0312|0.8683|0.0963
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2020-11-06|15/09/2020|18.9|18.9|54300000000|54300000000|2901|1|2901|3365|0.1599|335581587900|0|0|-3.6508|0.2779
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2020-08-04|15/06/2020|-7.13||42490000000|37280000000|2287|1|2287|2359|0.0315|264555357300||0.1398|-1.4026|-0.1896
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2020-05-07|15/03/2020|17.71||52430000000|55100000000|1677|1|1677|1977|0.1789|193991838300||-0.0485|-0.322|-0.0594
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2020-02-06|15/12/2019|26.12||55740000000|54850000000|1.1757425742574|2020-03-30|1.1757|1.2129|0.0316|274735012500||0.0162|0.3983|0.0462
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2019-11-08|15/09/2019|18.68|74.7|53280000000|53280000000|0.94554455445545|2020-03-30|0.9455|0.9926|0.0497|220944789000|-0.7499|0|-0.2357|0.0814
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2019-08-07|15/06/2019|24.44||49270000000|48350000000|0.82054455445545|2020-03-30|0.8205|0.7735|-0.0573|191736119250||0.019|0.1694|0.0271
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2019-05-10|15/03/2019|20.9|82.8|47970000000|46580000000|0.90965346534653|2020-03-30|0.9097|0.9134|0.0041|212558141250|-0.7476|0.0298|-0.0408|-0.0124
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2019-02-07|15/12/2018|21.79||48570000000|46600000000|0.8019801980198|2020-03-30|0.802|0.8886|0.108|187398198000||0.0423|-0.6845|0.0369
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2018-11-08|15/09/2018|69.07||46840000000|46800000000|0.75866336633663|2020-03-30|0.7587|0.7871|0.0375|177276381750||0.0009|2.9267|0.0805
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2018-08-08|15/06/2018|17.59||43350000000|42100000000|0.79207920792079|2020-03-30|0.7921|0.7946|0.0031|185084640000||0.0297|0.0185|0.007
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2018-05-11|15/03/2018|17.27||43050000000|42330000000|0.6980198019802|2020-03-30|0.698|0.7475|0.0709|163105839000||0.017|0.0094|0.0339
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2018-02-08|15/12/2017|17.11||41640000000||2.1113861386139|2020-03-30|2.1114|2.2252|0.0539|493366243500|||-0.8154|0.001
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2017-11-09|15/09/2017|92.69||41600000000|43000000000|1.7252475247525|2020-03-30|1.7252|1.797|0.0416|403137481500||-0.0326|6.5174|0.0959
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2017-08-09|15/06/2017|12.33||37960000000||1.6757425742574|2020-03-30|1.6757|1.7327|0.034|391569691500|||-0.0867|-0.0138
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2017-05-10|15/03/2017|13.5||38490000000||1.7227722772277|2020-03-30|1.7228|1.7599|0.0216|402559092000|||0|0.0023
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2017-03-01|15/12/2016|||38400000000|||||1.6881|-1|||||
04466|TOPIX500|7947|JPY|Basic Materials|952653|2023-05-10|15/03/2023||29.83||49710000000|3480|1|3480|||284830441440|||-0.4856|-0.1563
04466|TOPIX500|7947|JPY|Basic Materials|952653|2023-01-31|15/12/2022|69.39|57.99|60250000000|58920000000|3455|1|3455|3785|0.0955|282784245740|0.1966|0.0226|1.6008|0.134
04466|TOPIX500|7947|JPY|Basic Materials|952653|2022-10-31|15/09/2022|26.68|19.95|53130000000|53030000000|3505|1|3505|3685|0.0514|286876637140|0.3373|0.0019|0.121|0.0746
04466|TOPIX500|7947|JPY|Basic Materials|952653|2022-07-29|15/06/2022|23.8|21.69|49440000000|50190000000|3045|1|3045|3295|0.0821|249226636260|0.0973|-0.0149|0.1184|0.1031
04466|TOPIX500|7947|JPY|Basic Materials|952653|2022-04-28|15/03/2022|21.28|18.1|44820000000|44820000000|2834|1|2834|2756|-0.0275|231956744552|0.1757|0|-0.5485|-0.1624
04466|TOPIX500|7947|JPY|Basic Materials|952653|2022-01-31|15/12/2021|47.13|62.9|53510000000|54430000000|3670|1|3670|3350|-0.0872|300381528760|-0.2507|-0.0169|0.2568|0.0762
04466|TOPIX500|7947|JPY|Basic Materials|952653|2021-10-29|15/09/2021|37.5|34.99|49720000000|49190000000|3875|1|3875|3890|0.0039|317160333500|0.0717|0.0108|0.1217|0.0434
04466|TOPIX500|7947|JPY|Basic Materials|952653|2021-07-30|15/06/2021|33.43|30.88|47650000000|47540000000|4205|1|4205|4190|-0.0036|344170116740|0.0826|0.0023|0.7475|0.0521
04466|TOPIX500|7947|JPY|Basic Materials|952653|2021-04-28|15/03/2021|19.13|28.54|45290000000|45290000000|4505|1|4505|4245|-0.0577|368724465140|-0.3297|0|-0.6807|-0.1804
04466|TOPIX500|7947|JPY|Basic Materials|952653|2021-01-29|15/12/2020|59.92|53.9|55260000000|54230000000|4190|1|4190|4165|-0.006|342942399320|0.1117|0.019|0.5539|0.1239
04466|TOPIX500|7947|JPY|Basic Materials|952653|2020-10-30|15/09/2020|38.56|41.77|49170000000|49270000000|4135|1|4135|4185|0.0121|338440768780|-0.0768|-0.002|0.2935|0.0411
04466|TOPIX500|7947|JPY|Basic Materials|952653|2020-07-31|15/06/2020|29.81|54.36|47230000000|46780000000|8540|0.5|8540|8740|0.0234|349490225560|-0.4516|0.0096|0.1074|0.1253
04466|TOPIX500|7947|JPY|Basic Materials|952653|2020-04-30|15/03/2020|26.92|50.45|41970000000|39590000000|8320|0.5|8320|8210|-0.0132|340486964480|-0.4664|0.0601|-0.4356|-0.1847
04466|TOPIX500|7947|JPY|Basic Materials|952653|2020-01-31|15/12/2019|47.7|104.55|51480000000|52820000000|6550|0.5|6550|6480|-0.0107|268051636700|-0.5438|-0.0254|0.3559|0.0788
04466|TOPIX500|7947|JPY|Basic Materials|952653|2019-10-31|15/09/2019|35.18|65|47720000000|46500000000|6700|0.5|6700|6690|-0.0015|274190223800|-0.4588|0.0262|0.5041|0.056
04466|TOPIX500|7947|JPY|Basic Materials|952653|2019-07-31|15/06/2019|23.39|40.18|45190000000|44700000000|6840|0.5|6840|6790|-0.0073|279919571760|-0.4179|0.011|0.6311|0.1213
04466|TOPIX500|7947|JPY|Basic Materials|952653|2019-05-08|15/03/2019|14.34|39.7|40300000000|40300000000|6750|0.5|6750|6330|-0.0622|276236419500|-0.6388|0|-0.7287|-0.2144
04466|TOPIX500|7947|JPY|Basic Materials|952653|2019-02-05|15/12/2018|52.85|100.26|51300000000|49790000000|6170|0.5|6170|6140|-0.0049|252500549380|-0.4729|0.0303|0.6277|0.123
04466|TOPIX500|7947|JPY|Basic Materials|952653|2018-11-06|15/09/2018|32.47|64.35|45680000000|45180000000|5880|0.5|5880|6280|0.068|240632614320|-0.4954|0.0111|0.6154|0.0405
04466|TOPIX500|7947|JPY|Basic Materials|952653|2018-08-07|15/06/2018|20.1|45.25|43900000000|43710000000|11940|0.5|11940|12440|0.0419|488631533160|-0.5558|0.0043|0.2586|0.1268
04466|TOPIX500|7947|JPY|Basic Materials|952653|2018-05-02|15/03/2018|15.97|10.46|38960000000|38960000000|13460|0.5|13460|12180|-0.0951|550835882440|0.5268|0|-0.6179|-0.1895
04466|TOPIX500|7947|JPY|Basic Materials|952653|2018-02-06|15/12/2017|41.79|100.16|48070000000|48944000000|11680|0.5|11680|11940|0.0223|477991315520|-0.5828|-0.0179|0.3697|0.103
04466|TOPIX500|7947|JPY|Basic Materials|952653|2017-11-07|15/09/2017|30.51|66.33|43580000000|44971000000|12460|0.5|12460|11800|-0.053|509911968440|-0.54|-0.0309|0.3288|0.014
04466|TOPIX500|7947|JPY|Basic Materials|952653|2017-08-03|15/06/2017|22.96|70.09|42980000000|42265000000|12220|0.5|12220|12580|0.0295|500090229080|-0.6724|0.0169|0.2291|0.0984
04466|TOPIX500|7947|JPY|Basic Materials|952653|2017-05-10|15/03/2017|18.68|48.34|39130000000|40333000000|10980|0.5|10980|10960|-0.0018|449344575720|-0.6136|-0.0298|-0.5628|-0.1932
04466|TOPIX500|7947|JPY|Basic Materials|952653|2017-02-06|15/12/2016|42.73|29.43|48500000000|48815000000|10700|0.5|10700|10280|-0.0393|437885879800|0.4519|-0.0065|0.1352|0.1055
04466|TOPIX500|7947|JPY|Basic Materials|952653|2016-11-07|15/09/2016|37.64|85.45|43870000000|84000000000|11200|0.5|11200|11060|-0.0125|458347836800|-0.5595|-0.4777|-0.3285|0.0528
04466|TOPIX500|7947|JPY|Basic Materials|952653|2016-08-04|15/06/2016|56.05|72.07|41670000000|40081000000|11000|0.5|11000|10500|-0.0455|450163054000|-0.2223|0.0396|0.7907|0.0734
04466|TOPIX500|7947|JPY|Basic Materials|952653|2016-05-10|15/03/2016|31.30||38820000000|39388000000|9280|0.5|9280|10000|0.0776|379773921920||-0.0144|-0.6339|-0.1768
04466|TOPIX500|7947|JPY|Basic Materials|952653|2016-02-04|15/12/2015|85.50|15.21|47160000000|45678000000|8800|0.5|8800|9670|0.0989|360130443200|4.6213|0.0324|0.2433|0.0929
04466|TOPIX500|7947|JPY|Basic Materials|952653|2015-11-05|15/09/2015|68.77|74.96|43150000000|80500000000|9730|0.5|9730|9310|-0.0432|398189683220|-0.0826|-0.464|0.7647|0.0483
04466|TOPIX500|7947|JPY|Basic Materials|952653|2015-08-05|15/06/2015|38.97|57.5|41160000000|39550000000|8130|0.5|8130|7790|-0.0418|332711420820|-0.3223|0.0407||
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2023-04-27|15/03/2023||191.6||299980000000|5060|1|5060|||722744609180|||1.2557|0.2608
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2023-01-26|15/12/2022|60.92|84.94|243640000000|237930000000|5330|1|5330|5190|-0.0263|761310032990|-0.2828|0.024|-0.1574|0.0018
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-10-27|15/09/2022|72.3|62.53|243200000000|222170000000|5520|1|5520|5590|0.0127|788448664560|0.1562|0.0947|0.0398|0.1925
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-07-28|15/06/2022|69.53|34.33|203940000000|198890000000|5760|1|5760|5970|0.0365|822729041280|1.0253|0.0254|-0.7014|-0.2974
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-04-27|15/03/2022|232.89|232.87|290250000000|290230000000|5620|1|5620|5750|0.0231|802732154860|0.0001|0.0001|1.9137|0.3057
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-01-27|15/12/2021|79.93|59.96|222300000000|208830000000|5560|1|5560|5930|0.0665|794162060680|0.3331|0.0645|0.2677|0.0701
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-10-28|15/09/2021|63.05|41.56|207730000000|214010000000|5050|1|5050|5550|0.099|721316260150|0.5171|-0.0293|0.8107|0.0935
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-07-29|15/06/2021|34.82|32.46|189960000000|181640000000|5070|1|5070|4760|-0.0611|724172958210|0.0727|0.0458|-0.8918|-0.3962
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-04-27|15/03/2021|321.8|271.65|314620000000|301510000000|4800|1|4800|5260|0.0958|685607534400|0.1846|0.0435|-8.5363|0.5398
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-01-28|15/12/2020|-42.7|21|204320000000|205880000000|4095|1|4095|4165|0.0171|584908927785|-3.0333|-0.0076|-9.6089|0.0859
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-10-29|15/09/2020|4.96|18.5|188150000000|217300000000|3195|1|3195|3150|-0.0141|456357515085|-0.7319|-0.1341|-0.4779|0.1144
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-07-30|15/06/2020|9.5|-1.6|168840000000|159670000000|2775|1|2775|2870|0.0342|396366855825|-6.9375|0.0574|-0.9267|-0.4155
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-05-29|15/03/2020|129.6|137.9|288870000000|288890000000|3035|1|3035|2867|-0.0554|433503930605|-0.0602|-0.0001|3.2985|0.4086
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-01-30|15/12/2019|30.15|57.4|205070000000|207080000000|3285|1|3285|3290|0.0015|469212656355|-0.4747|-0.0097|0.2484|-0.1109
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-10-31|15/09/2019|24.15|65.8|230650000000|225620000000|3460|1|3460|3380|-0.0231|494208764380|-0.633|0.0223|0.3644|0.3104
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-07-25|15/06/2019|17.7||176010000000|192830000000|3710|1|3710|3445|-0.0714|529917490130||-0.0872|-0.8942|-0.3986
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-04-25|15/03/2019|167.3|167.1|292670000000|292680000000|3580|1|3580|3925|0.0964|511348952740|0.0012|-0|5.2402|0.443
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-01-31|15/12/2018|26.81|51.1|202820000000|209180000000|3335|1|3335|3270|-0.0195|476354401505|-0.4753|-0.0304|-0.465|-0.093
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-10-25|15/09/2018|50.11|46|223620000000|220980000000|3730|1|3730|3320|-0.1099|532774188190|0.0893|0.0119|0.3309|0.142
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-07-26|15/06/2018|37.65|7.5|195820000000|179670000000|1.9772051536174|2018-09-26|1.9772|2.0639|0.0439|569911262970|4.02|0.0899|0.3164|-0.3301
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-04-26|15/03/2018|28.6|28.6|292300000000|292300000000|1.8161546085233|2018-09-26|1.8162|1.9425|0.0696|523489919495|0|0|-0.4286|0.418
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-01-29|15/12/2017|50.05|1.4|206140000000|176331000000|2.2175421209118|2018-09-26|2.2175|2.2423|0.0112|639186190925|34.75|0.1691|0.4059|-0.0696
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-10-26|15/09/2017|35.6|2.85|221550000000|197017000000|1.7021803766105|2018-09-26|1.7022|1.9475|0.1441|490637891805|11.4912|0.1245|3.478|0.2772
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-07-27|15/06/2017|7.95||173460000000|165711000000|1.5882061446977|2018-09-26|1.5882|1.5213|-0.0421|457785864115||0.0468|-0.9685|-0.3859
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-04-27|15/03/2017|252.5||282480000000|281905000000|1.5832507433102|2018-09-26|1.5833|1.5139|-0.0438|456357515085||0.002|6.3188|0.3865
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-01-26|15/12/2016|34.5|32.2|203730000000|202500000000|1.6352824578791|2018-09-26|1.6353|1.6501|0.0091|471355179900|0.0714|0.0061|5.9|0.0924
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-10-27|15/09/2016|5|4.6|186500000000|365500000000|1.3057482656095|2018-09-26|1.3057|1.224|-0.0626|376369969405|0.087|-0.4897|-5.9505|0.1296
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-07-28|15/06/2016|-1.01|3.1|165100000000|167500000000|1.1273538156591|2018-09-26|1.1274|1.1323|0.0044|324949404325|-1.3258|-0.0143|-1.0322|-0.405
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-04-27|15/03/2016|31.40||277500000000|485679000000|1.0109018830525|2018-09-26|1.0109|1.1769|0.1642|291383202120||-0.4286|4.5477|0.5264
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-01-28|15/12/2015|5.66|32.2|181800000000|184333000000|1.1372646184341|2018-09-26|1.1373|1.0233|-0.1002|327806102385|-0.8242|-0.0137|13.6364|-0.0386
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-10-29|15/09/2015||2.2|189100000000|342000000000|1.2685827552032|2018-09-26|1.2686|1.3454|0.0605|365657351680||-0.4471|0|0.1447
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-07-30|15/06/2015|||165200000000|153900000000|1.2239841427156|2018-09-26|1.224|1.2711|0.0385|352802210410||0.0734|0|-0.3854
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-04-27|15/03/2015|||268800000000|448659000000|1.50396432111|2018-09-26|1.504|1.4123|-0.061|433503930605||-0.4009|0|0.3679
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-01-29|15/12/2014|||196500000000|175500000000|1.2314172447968|2018-09-26|1.2314|1.2587|0.0221|354944733955||0.1197|0|0.0553
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-10-30|15/09/2014|||186200000000|324501000000|1.1645193260654|2018-09-26|1.1645|1.1868|0.0191|335662022050||-0.4262|0|0.1703
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-07-30|15/06/2014|||159100000000|152000000000|1.2611496531219|2018-09-26|1.2611|1.328|0.053|363514828135||0.0467|0|-0.6455
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-04-24|15/03/2014||||428756000000|1.0802775024777|2018-09-26|1.0803|1.1695|0.0826|311380088540|||0|1.7662
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-01-30|15/12/2013|2.82|||155000000000|1.2363726461843|2018-09-26|1.2364|1.1125|-0.1002|356373082985||||
04468|TOPIX500|6134|JPY|Industrials|952306|2023-05-11|15/03/2023||50.38||40550000000|2021|1|2021|||194950273943|||-0.0268|-0.0189
04468|TOPIX500|6134|JPY|Industrials|952306|2023-02-09|15/12/2022|44.39|51.77|36790000000|41330000000|2139|1|2139|2037|-0.0477|206332823337|-0.1426|-0.1098|-0.1837|-0.0672
04468|TOPIX500|6134|JPY|Industrials|952306|2022-11-07|15/09/2022|54.38|37.9|39440000000|38780000000|1929|1|1929|2019|0.0467|186075743907|0.4348|0.017|-0.1163|0.0054
04468|TOPIX500|6134|JPY|Industrials|952306|2022-08-05|15/06/2022|61.54|61.49|39230000000|39700000000|2031|1|2031|2064|0.0162|195914896773|0.0008|-0.0118|-0.1176|0.0119
04468|TOPIX500|6134|JPY|Industrials|952306|2022-05-13|15/03/2022|69.74|69.74|38770000000|38770000000|2124|1|2124|2123|-0.0005|204885889092|0|0|0.335|0.0535
04468|TOPIX500|6134|JPY|Industrials|952306|2022-02-08|15/12/2021|52.24|60.39|36800000000|36940000000|2509|1|2509|2561|0.0207|242023868047|-0.135|-0.0038|0.0727|0.0888
04468|TOPIX500|6134|JPY|Industrials|952306|2021-11-08|15/09/2021|48.7||33800000000|37030000000|2724|1|2724|2497|-0.0833|262763258892||-0.0872|-0.2739|-0.128
04468|TOPIX500|6134|JPY|Industrials|952306|2021-08-06|15/06/2021|67.07||38760000000|34350000000|2662|1|2662|2865|0.0763|256782597346||0.1284|0.475|0.071
04468|TOPIX500|6134|JPY|Industrials|952306|2021-05-11|15/03/2021|45.47||36190000000|36200000000|2966|1|2966|2817|-0.0502|286107131378||-0.0003|0.0391|0.2343
04468|TOPIX500|6134|JPY|Industrials|952306|2021-02-10|15/12/2020|43.76||29320000000|27880000000|2744|1|2744|2804|0.0219|264692504552||0.0516|0.0705|-0.1075
04468|TOPIX500|6134|JPY|Industrials|952306|2020-11-06|15/09/2020|40.88||32850000000|31350000000|2191|1|2191|2391|0.0913|211348862053||0.0478|-0.2453|-0.131
04468|TOPIX500|6134|JPY|Industrials|952306|2020-08-07|15/06/2020|54.17||37800000000|36900000000|1875|1|1875|2051|0.0939|180866780625||0.0244|0.8325|0.0957
04468|TOPIX500|6134|JPY|Industrials|952306|2020-05-12|15/03/2020|29.56||34500000000|34500000000|1792|1|1792|1811|0.0106|172860411136||0|-0.2453|0.0076
04468|TOPIX500|6134|JPY|Industrials|952306|2020-02-13|15/12/2019|39.17||34240000000|31360000000|1832|1|1832|1985|0.0835|176718902456||0.0918|-0.2276|-0.1747
04468|TOPIX500|6134|JPY|Industrials|952306|2019-11-08|15/09/2019|50.71||41490000000|36690000000|1801|1|1801|1924|0.0683|173728571683||0.1308|0.1429|0.3501
04468|TOPIX500|6134|JPY|Industrials|952306|2019-08-08|15/06/2019|44.37||30730000000|29050000000|1310|1|1310|1348|0.029|126365590730||0.0578|0.2054|-0.078
04468|TOPIX500|6134|JPY|Industrials|952306|2019-05-14|15/03/2019|36.81||33330000000|31640000000|1482|1|1482|1356|-0.085|142957103406||0.0534|-0.2751|-0.011
04468|TOPIX500|6134|JPY|Industrials|952306|2019-02-14|15/12/2018|50.78||33700000000|29110000000|1502|1|1502|1551|0.0326|144886349066||0.1577|0.0686|0.0881
04468|TOPIX500|6134|JPY|Industrials|952306|2018-11-08|15/09/2018|47.52||30970000000|32990000000|1616|1|1616|1477|-0.086|155883049328||-0.0612|0.0025|-0.0048
04468|TOPIX500|6134|JPY|Industrials|952306|2018-08-09|15/06/2018|47.4||31120000000|34000000000|1943|1|1943|1790|-0.0787|187426215869||-0.0847|-0.1158|-0.0474
04468|TOPIX500|6134|JPY|Industrials|952306|2018-05-10|15/03/2018|53.61||32670000000|50648000000|1890|1|1890|2198|0.163|182313714870||-0.355|0.0075|0.1664
04468|TOPIX500|6134|JPY|Industrials|952306|2018-02-08|15/12/2017|53.21||28010000000|19600000000|2103|1|2103|2193|0.0428|202860181149||0.4291|0.1898|-0.0965
04468|TOPIX500|6134|JPY|Industrials|952306|2017-11-09|15/09/2017|44.72||31000000000|21700000000|2359|1|2359|2274|-0.036|227554525597||0.4286|0.0299|0.0931
04468|TOPIX500|6134|JPY|Industrials|952306|2017-08-10|15/06/2017|43.42||28360000000|21500000000|1793|1|1793|1850|0.0318|172956873419||0.3191|1.4015|0.2373
04468|TOPIX500|6134|JPY|Industrials|952306|2017-05-11|15/03/2017|18.08||22920000000|21000000000|1442|1|1442|1698|0.1775|139098612086||0.0914|-0.1878|0.0883
04468|TOPIX500|6134|JPY|Industrials|952306|2017-02-08|15/12/2016|22.26||21060000000|17300000000|1442|1|1442|1439|-0.0021|139098612086||0.2173|0.7966|0.0929
04468|TOPIX500|6134|JPY|Industrials|952306|2016-11-10|15/09/2016|12.39||19270000000||1263|1|1263|1208|-0.0435|121831863429|||-0.4396|-0.1669
04468|TOPIX500|6134|JPY|Industrials|952306|2016-08-09|15/06/2016|22.11||23130000000|21700000000|1031|1|1031|1103|0.0698|99452613773||0.0659|6.4696|0.0849
04468|TOPIX500|6134|JPY|Industrials|952306|2016-05-12|15/03/2016|2.96||21320000000|20400000000|1135|1|1135|1053|-0.0722|109484691205||0.0451|0|0.0639
04468|TOPIX500|6134|JPY|Industrials|952306|2016-02-10|15/12/2015|||20040000000||1028|1|1028|934|-0.0914|99163226924|||0|-0.003
04468|TOPIX500|6134|JPY|Industrials|952306|2015-11-05|15/09/2015|||20100000000||1178|1|1178|1103|-0.0637|113632569374|||0|-0.2017
04468|TOPIX500|6134|JPY|Industrials|952306|2015-08-06|15/06/2015|34.28||25180000000||1199|1|1199|1200|0.0008|115658277317||||
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2023-05-11|15/03/2023||||134800000000|1190|1|1190|||264637595460|||0|-0.0897
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2023-02-07|15/12/2022|40.45||136450000000|148090000000|1053|1|1053|1049|-0.0038|234170914302||-0.0786|1.2776|0.1141
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2022-11-02|15/09/2022|17.76||122480000000|130870000000|1040|1|1040|1008|-0.0308|231279915360||-0.0641|-0.4927|-0.0328
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2022-08-04|15/06/2022|35.01||126630000000|114000000000|1136|1|1136|1140|0.0035|252628830624||0.1108|-5.7763|-0.0246
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2022-05-12|15/03/2022|-7.33||129820000000|138030000000|1122|1|1122|1124|0.0018|249515447148||-0.0595|-1.1267|-0.1558
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2022-02-03|15/12/2021|57.87||153770000000|138900000000|1170|1|1170|1256|0.0735|260189904780||0.1071|0.355|0.1819
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2021-11-04|15/09/2021|42.71||130100000000|122900000000|1193|1|1193|1263|0.0587|265304749062||0.0586|1.2962|0.1679
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2021-08-05|15/06/2021|18.6||111400000000|103900000000|1196|1|1196|1170|-0.0217|265971902664||0.0722|-1.4|-0.1447
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2021-05-13|15/03/2021|-46.5||130250000000|149600000000|1285|1|1285|1211|-0.0576|285764126190||-0.1293|-1.6902|-0.088
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2021-02-04|15/12/2020|67.37||142820000000|152300000000|1278|1|1278|1294|0.0125|284207434452||-0.0622|3.5675|0.1284
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2020-11-05|15/09/2020|14.75||126570000000|141500000000|1037|1|1037|1028|-0.0087|230612761758||-0.1055|0.6935|0.0521
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2020-08-06|15/06/2020|8.71||120300000000|125200000000|1011|1|1011|1038|0.0267|224830763874||-0.0391|-0.7057|-0.2165
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2020-05-13|15/03/2020|29.6|10.47|153550000000|153530000000|1080|1|1080|978|-0.0944|240175296720|1.8271|0.0001|0.2211|-0.0486
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2020-02-05|15/12/2019|24.24|22.56|161390000000|160060000000|1485|1|1485|1505|0.0135|330241032990|0.0745|0.0083|-0.2507|-0.0355
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2019-11-07|15/09/2019|32.35||167330000000|145110000000|1457|1|1457|1491|0.0233|324014266038||0.1531|-0.6495|0.1214
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2019-07-31|15/06/2019|92.3||149220000000|143100000000|1449|1|1449|1452|0.0021|322235189766||0.0428|1.6147|-0.3239
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2019-05-15|15/03/2019|35.3||220700000000|220700000000|1414|1|1414|1468|0.0382|314451731076||0|0.5348|0.4126
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2019-02-05|15/12/2018|23||156240000000|170000000000|1596|1|1596|1573|-0.0144|354925716264||-0.0809|0.1954|0.0575
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2018-11-01|15/09/2018|19.24||147750000000|161550000000|1832|1|1832|1741|-0.0497|407408466288||-0.0854|-0.2131|0.0222
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2018-07-31|15/06/2018|24.45||144540000000|144600000000|1877|1|1877|1888|0.0059|417415770318||-0.0004|-0.0359|-0.1331
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2018-05-10|15/03/2018|25.36||166730000000|166730000000|1762|1|1762|1940|0.101|391841548908||0|-0.2139|-0.0075
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2018-02-02|15/12/2017|32.26||167990000000|166000000000|1794|1|1794|1894|0.0557|398957853996||0.012|0.0081|0.0323
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2017-10-31|15/09/2017|32||162740000000|170067000000|1644|1|1644|1660|0.0097|365600173896||-0.0431|0.7602|0.0916
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2017-07-31|15/06/2017|18.18||149080000000|150200000000|1594|1|1594|1610|0.01|354480947196||-0.0075|-0.1343|-0.0981
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2017-05-11|15/03/2017|21||165300000000|165809000000|1645|1|1645|1595|-0.0304|365822558430||-0.0031|-0.5059|0.0263
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2017-02-03|15/12/2016|42.5|15.3|161070000000|159576000000|1606|1|1606|1503|-0.0641|357149561604|1.7778|0.0094|0.6473|-0.0839
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2016-10-31|15/09/2016|25.8|28.1|175830000000|308559000000|1442|1|1442|1494|0.0361|320678498028|-0.0819|-0.4302|-0.1192|0.1583
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2016-07-29|15/06/2016|29.29||151800000000|154512000000|1216|1|1216|1229|0.0107|270419593344||-0.0176|-0.2617|-0.0899
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2016-05-12|15/03/2016|39.67||166800000000|325064000000|1265|1|1265|1292|0.0213|281316435510||-0.4869|0|0.029
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2016-02-03|15/12/2015|||162100000000|164887000000|1350|1|1350|1359|0.0067|300219120900||-0.0169|0|-0.0049
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2015-10-30|15/09/2015|3.66||162900000000|309800000000|1455|1|1455|1397|-0.0399|323569496970||-0.4742|-0.8|0.094
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2015-07-30|15/06/2015|18.30||148900000000|154810000000|1578|1|1578|1601|0.0146|350922794652||-0.0382|0|-0.1607
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2015-05-14|15/03/2015|||177400000000|338759000000|1694|1|1694|1683|-0.0065|376719400596||-0.4763||
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2023-05-09|15/03/2023||58.93||134600000000|1954|1|1954|||167975131270|||1.9688|-0.0474
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2023-02-08|15/12/2022|21.34|19.85|148290000000|141300000000|2026|1|2026|2010|-0.0079|174164593630|0.0751|0.0495|0.3396|0.0557
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2022-11-09|15/09/2022|15.93|23.82|140470000000|128570000000|2244|1|2244|2060|-0.082|192904910220|-0.3312|0.0926|-0.2632|0.098
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2022-08-04|15/06/2022|21.62||127930000000|111250000000|2293|1|2293|2200|-0.0406|197117183215||0.1499|-0.1282|0.1232
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2022-05-10|15/03/2022|24.8|24.8|113900000000|107720000000|1838|1|1838|1862|0.0131|158003219690|0|0.0574|-0.3641|-0.0133
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2022-02-08|15/12/2021|39|50|115430000000|112350000000|2330|1|2330|2182|-0.0635|200297879150|-0.22|0.0274|0.3518|0.0908
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2021-11-09|15/09/2021|28.85|23.3|105820000000|94400000000|2716|1|2716|2588|-0.0471|233480274580|0.2382|0.121|-0.2986|0.0724
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2021-08-05|15/06/2021|41.13|29.08|98680000000|91830000000|2518|1|2518|2517|-0.0004|216459253090|0.4144|0.0746|0.4742|0.0773
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2021-05-11|15/03/2021|27.9|27.9|91600000000|89550000000|2842|1|2842|2811|-0.0109|244311833710|0|0.0229|-0.4417|-0.0891
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2021-02-05|15/12/2020|49.97|43.41|100560000000|98540000000|3110|1|3110|3290|0.0579|267350388050|0.1511|0.0205|1.8801|0.1183
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2020-11-06|15/09/2020|17.35|17.4|89920000000|88610000000|3430|1|3430|3085|-0.1006|294859109650|-0.0029|0.0148|-0.4725|0.0877
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2020-08-05|15/06/2020|32.89|25.01|82670000000|76630000000|2907|1|2907|2922|0.0052|249899542785|0.3151|0.0788|-0.35|-0.329
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2020-05-12|15/03/2020|50.6|50.83|123200000000|117830000000|2555|1|2555|2652|0.038|219639949025|-0.0045|0.0456|-0.2813|0.2331
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2020-02-04|15/12/2019|70.4|54.34|99910000000|105310000000|2835|1|2835|2886|0.018|243710080425|0.2955|-0.0513|1.1884|0.0336
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2019-11-05|15/09/2019|32.17|31.83|96660000000|97220000000|3255|1|3255|3185|-0.0215|279815277525|0.0107|-0.0058|-0.1396|0.0182
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2019-08-05|15/06/2019|37.39|34.9|94930000000|109050000000|3285|1|3285|2949|-0.1023|282394220175|0.0713|-0.1295|0.2505|0.2794
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2019-05-08|15/03/2019|29.9|25.42|74200000000|76330000000|3615|1|3615|3605|-0.0028|310762589325|0.1762|-0.0279|-0.4448|-0.0668
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2019-02-06|15/12/2018|53.85|65.31|79510000000|83930000000|3520|1|3520|3610|0.0256|302595937600|-0.1755|-0.0527|4.1433|0.1245
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2018-11-06|15/09/2018|10.47|30.4|70710000000|74060000000|3185|1|3185|3105|-0.0251|273797744675|-0.6556|-0.0452|-0.7419|-0.0748
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2018-08-07|15/06/2018|40.56|37.23|76430000000|79770000000|3565|1|3565|3585|0.0056|306464351575|0.0894|-0.0419|0.305|-0.0105
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2018-05-08|15/03/2018|31.08|29.43|77240000000|77220000000|3550|1|3550|3585|0.0099|305174880250|0.0561|0.0003|-0.493|-0.0436
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2018-02-07|15/12/2017|61.3|51.2|80760000000|79382000000|3105|1|3105|3250|0.0467|266920564275|0.1973|0.0174|1.1592|0.1173
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2017-11-07|15/09/2017|28.39|37.68|72280000000|71042000000|3045|1|3045|2925|-0.0394|261762678975|-0.2465|0.0174|-0.2739|-0.0658
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2017-08-07|15/06/2017|39.1|32.57|77370000000|69850000000|2542|1|2542|2845|0.1192|218522407210|0.2005|0.1077|4.2838|0.043
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2017-05-09|15/03/2017|7.4|37.3|74180000000|74032000000|2721|1|2721|2507|-0.0786|233910098355|-0.8016|0.002|-0.8803|-0.0367
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2017-02-08|15/12/2016|61.82|20.8|77010000000|81367000000|2230|1|2230|2358|0.0574|191701403650|1.9721|-0.0535|0.8733|0.1065
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2016-11-08|15/09/2016|33|40.08|69600000000|136000000000|2030|1|2030|2009|-0.0103|174508452650|-0.1766|-0.4882|-0.1442|-0.0301
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2016-08-05|15/06/2016|38.56|35.05|71760000000|69000000000|2038|1|2038|1955|-0.0407|175196170690|0.1001|0.04|0.1664|-0.0186
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2016-05-11|15/03/2016|33.06||73120000000|160902000000|2068|1|2068|2013|-0.0266|177775113340||-0.5456|0|-0.0896
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2016-02-05|15/12/2015|33.06|35.79|80320000000|75892000000|1957|1|1957|2045|0.045|168233025535|-0.0763|0.0583|0.2244|0.1827
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2015-11-06|15/09/2015|27.00|33.77|67910000000|131500000000|1722|1|1722|1794|0.0418|148031308110|-0.2005|-0.4836|0.7822|0.026
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2015-08-07|15/06/2015|15.15|21.46|66190000000|66500000000|2139|1|2139|1867|-0.1272|183878610945|-0.294|-0.0047|-0.3129|-0.059
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2015-05-08|15/03/2015|22.05||70340000000|146771000000|1770|1|1770|1871|0.0571|152157616350||-0.5208||
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2023-05-10|15/03/2023||141.91||709860000000|6327|1|6327|||2537695607490|||-0.0397|-0.0221
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2023-02-08|15/12/2022|146.04|147.77|744330000000|725880000000|6884|1|6884|6672|-0.0308|2761102665080|-0.0117|0.0254|0.0884|0.028
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2022-11-10|15/09/2022|134.18|119.32|724070000000|657480000000|6991|1|6991|7525|0.0764|2804019281170|0.1245|0.1013|0.3001|0.1569
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2022-08-10|15/06/2022|103.21|107.8|625860000000|607680000000|7473|1|7473|7334|-0.0186|2997344598510|-0.0426|0.0299|-0.236|-0.0587
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2022-05-11|15/03/2022|135.1|135.3|664870000000|653690000000|7098|1|7098|7030|-0.0096|2846935897260|-0.0015|0.0171|-0.1103|0.0139
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2022-02-09|15/12/2021|151.85|111.98|655770000000|646290000000|7622|1|7622|7917|0.0387|3057106989140|0.356|0.0147|0.5621|0.0535
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2021-11-04|15/09/2021|97.21|90.2|622480000000|608920000000|9069|1|9069|9353|0.0313|3637484031030|0.0777|0.0223|-0.3218|0.0684
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2021-08-13|15/06/2021|143.34|65.1|582650000000|554280000000|7943|1|7943|8517|0.0723|3185856837410|1.2018|0.0512|0.047|-0.0589
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2021-05-12|15/03/2021|136.9|136.9|619090000000|610190000000|7125|1|7125|6901|-0.0314|2857765323750|0|0.0146|-0.0706|0.0747
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2021-02-09|15/12/2020|147.3|88.07|576050000000|576070000000|6169|1|6169|6498|0.0533|2474323408030|0.6725|-0|0.4683|0.0646
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2020-11-10|15/09/2020|100.32|65.29|541120000000|532160000000|5514|1|5514|5660|0.0265|2211609543180|0.5365|0.0168|0.4581|0.186
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2020-08-13|15/06/2020|68.8|31.76|456270000000|454020000000|4940|1|4940|5138|0.0401|1981383957800|1.1662|0.005|-0.1717|-0.2224
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2020-05-22|15/03/2020|83.06|56.12|586740000000|611420000000|4974|1|4974|4808|-0.0334|1995021013380|0.48|-0.0404|-0.4287|-0.016
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2020-02-06|15/12/2019|145.38|115.39|596260000000|620020000000|5536|1|5536|5428|-0.0195|2220433520320|0.2599|-0.0383|0.2802|-0.0009
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2019-11-12|15/09/2019|113.56|103.21|596810000000|596490000000|4819|1|4819|5180|0.0749|1932852083530|0.1003|0.0005|2.1703|0.1148
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2019-08-08|15/06/2019|35.82|70.88|535330000000|566160000000|5012|1|5012|4715|-0.0593|2010262428440|-0.4946|-0.0545|-0.5965|-0.1525
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2019-05-08|15/03/2019|88.77|78.35|631670000000|631680000000|5079|1|5079|5167|0.0173|2037135449730|0.133|-0|0.0502|0.0073
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2019-02-07|15/12/2018|84.53|96.09|627080000000|632280000000|4700|1|4700|4805|0.0223|1885122389000|-0.1203|-0.0082|-0.0239|0.0316
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2018-11-07|15/09/2018|86.6|75.88|607850000000|619440000000|4861|1|4861|4877|0.0033|1949697858070|0.1413|-0.0187|0.3155|0.0761
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2018-08-09|15/06/2018|65.83|51.42|564890000000|577300000000|4632|1|4632|4820|0.0406|1857848277840|0.2802|-0.0215|0.7503|-0.0943
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2018-05-18|15/03/2018|37.61|37.75|623680000000|643200000000|4322|1|4322|4360|0.0088|1733510418140|-0.0037|-0.0303|-0.6932|0.0031
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2018-01-31|15/12/2017|122.57|78.53|621750000000|610917000000|4570|1|4570|4698|0.028|1832980705900|0.5608|0.0177|0.9814|0.0086
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2017-10-31|15/09/2017|61.86|62.68|616450000000|609895000000|4625|1|4625|4566|-0.0128|1855040648750|-0.0131|0.0107|-0.3818|0.0787
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2017-08-13|15/06/2017|100.06|60.19|571490000000|578500000000|3968|1|3968|3942|-0.0066|1591524604160|0.6624|-0.0121|-0.1946|-0.0772
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2017-06-12|15/03/2017|124.23|81.9|619280000000|671869000000|3964|1|3964|3991|0.0068|1589920244680|0.5168|-0.0783|0.2536|0.0641
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2017-01-31|15/12/2016|99.1|95.99|581970000000|636475000000|4440|1|4440|4161|-0.0628|1780839022800|0.0324|-0.0856|0.9737|0.014
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2016-10-26|15/09/2016|50.21|84.63|573920000000|1211750000000|4099|1|4099|4072|-0.0066|1644067377130|-0.4067|-0.5264|1.0279|0.0492
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2016-07-27|15/06/2016|24.76|63.7|547000000000|574120000000|3970|1|3970|3650|-0.0806|1592326783900|-0.6113|-0.0472|0|-0.1586
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2016-04-27|15/03/2016|24.76||650100000000|1298500000000|4614|1|4614|4569|-0.0098|1850628660180||-0.4993|-0.7098|0.0564
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2016-01-27|15/12/2015|85.33|82.55|615400000000|615000000000|4456|1|4456|4475|0.0043|1787256460720|0.0337|0.0007|0.0574|-0.031
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2015-10-28|15/09/2015|80.70|76.1|635100000000|1204000000000|4719|1|4719|4842|0.0261|1892743096530|0.0604|-0.4725|0.6725|0.0748
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2015-07-30|15/06/2015|48.25|57.88|590900000000|572000000000|4522|1|4522|4919.5|0.0879|1813728392140|-0.1664|0.033|-0.0463|-0.1277
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2015-04-30|15/03/2015|50.59||677400000000|1284553000000|4667.5|1|4667.5|4556.5|-0.0238|1872086968225||-0.4727|-0.0121|0.0713
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2015-01-28|15/12/2014|51.21|50.52|632300000000|584457000000|3826|1|3826|3985|0.0416|1534569842620|0.0137|0.0819|-0.537|0.0125
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2014-10-30|15/09/2014|110.60|54.86|624500000000|1078045000000|3647.5|1|3647.5|3687|0.0108|1462975300825|1.016|-0.4207|0.1016|0.1184
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2014-07-30|15/06/2014||49.8|558400000000|536025000000|3005|1|3005|2968.5|-0.0121|1205275059350||0.0417|0.5109|-0.5508
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2014-04-30|15/03/2014|38.39|32.96||1193383000000|2668|1|2668|2625|-0.0161|1070107773160|0.1647||-0.4037|1.1952
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2014-01-30|15/12/2013|64.38|39.17||543625000000|3045|1|3045|3027|-0.0059|1221318654150|0.6436|||
04472|TOPIX500|6406|JPY|Industrials|952365|2023-05-12|15/03/2023||||61680000000|3200|1|3200|||252480000000|||0|0.0975
04472|TOPIX500|6406|JPY|Industrials|952365|2023-02-08|15/12/2022|6.43||57530000000|56200000000|3115|1|3115|3040|-0.0241|245773500000||0.0237|-0.7092|0.1167
04472|TOPIX500|6406|JPY|Industrials|952365|2022-11-08|15/09/2022|22.11||51520000000|50000000000|3040|1|3040|2928|-0.0368|239856000000||0.0304|-0.3772|0.2352
04472|TOPIX500|6406|JPY|Industrials|952365|2022-08-05|15/06/2022|35.5||41710000000|42900000000|2775|1|2775|2850|0.027|218947500000||-0.0277|1.9075|-0.1655
04472|TOPIX500|6406|JPY|Industrials|952365|2022-05-13|15/03/2022|12.21||49980000000|49980000000|2492|1|2492|2500|0.0032|196618800000||0|-0.6519|-0.0087
04472|TOPIX500|6406|JPY|Industrials|952365|2022-02-08|15/12/2021|35.08||50420000000|50100000000|2700|1|2700|2564|-0.0504|213030000000||0.0064|-0.2206|0.0735
04472|TOPIX500|6406|JPY|Industrials|952365|2021-11-10|15/09/2021|45.01||46970000000|45300000000|2538|1|2538|2551|0.0051|200248200000||0.0369|0.0943|0.1843
04472|TOPIX500|6406|JPY|Industrials|952365|2021-08-06|15/06/2021|41.13||39660000000||2594|1|2594|2635|0.0158|204666600000|||0.5245|-0.1301
04472|TOPIX500|6406|JPY|Industrials|952365|2021-05-12|15/03/2021|26.98||45590000000||2524|1|2524|2369|-0.0614|199143600000|||-0.4023|-0.0416
04472|TOPIX500|6406|JPY|Industrials|952365|2021-02-09|15/12/2020|45.14||47570000000||2530|1|2530|2678|0.0585|199617000000|||0.7066|0.1241
04472|TOPIX500|6406|JPY|Industrials|952365|2020-11-06|15/09/2020|26.45||42320000000||2239|1|2239|2200|-0.0174|176657100000|||0.6573|0.2411
04472|TOPIX500|6406|JPY|Industrials|952365|2020-08-07|15/06/2020|15.96||34100000000||1840|1|1840|1860|0.0109|145176000000|||-0.5059|-0.2709
04472|TOPIX500|6406|JPY|Industrials|952365|2020-05-13|15/03/2020|32.30||46770000000||1572|1|1572|1496|-0.0483|124030800000|||-0.0344|-0.0377
04472|TOPIX500|6406|JPY|Industrials|952365|2020-02-06|15/12/2019|33.45||48600000000||1792|1|1792|1780|-0.0067|141388800000|||-0.0604|0.0409
04472|TOPIX500|6406|JPY|Industrials|952365|2019-11-08|15/09/2019|35.6||46690000000||1606|1|1606|1673|0.0417|126713400000|||0.6864|0.192
04472|TOPIX500|6406|JPY|Industrials|952365|2019-08-08|15/06/2019|21.11||39170000000||1277|1|1277|1250|-0.0211|100755300000|||-0.219|-0.1912
04472|TOPIX500|6406|JPY|Industrials|952365|2019-05-10|15/03/2019|27.03||48430000000||1294|1|1294|1361|0.0518|102096600000|||0|0.0798
04472|TOPIX500|6406|JPY|Industrials|952365|2019-02-07|15/12/2018|27.03||44850000000||1228|1|1228|1172|-0.0456|96889200000|||-0.2405|0.0894
04472|TOPIX500|6406|JPY|Industrials|952365|2018-11-09|15/09/2018|35.59||41170000000||1360|1|1360|1351|-0.0066|107304000000|||1.7065|0.1338
04472|TOPIX500|6406|JPY|Industrials|952365|2018-08-09|15/06/2018|13.15||36310000000||1560|1|1560|1410|-0.0962|123084000000|||-0.2159|-0.1653
04472|TOPIX500|6406|JPY|Industrials|952365|2018-05-11|15/03/2018|16.77||43500000000||1487|1|1487|1353|-0.0901|117324300000|||-0.5457|-0.0084
04472|TOPIX500|6406|JPY|Industrials|952365|2018-02-08|15/12/2017|36.91||43870000000||1406|1|1406|1409|0.0021|110933400000|||0.0856|0.0221
04472|TOPIX500|6406|JPY|Industrials|952365|2017-11-10|15/09/2017|34||42920000000||1800|1|1800|1646|-0.0856|142020000000|||0.535|0.1145
04472|TOPIX500|6406|JPY|Industrials|952365|2017-08-09|15/06/2017|22.15||38510000000||1595|1|1595|1552|-0.027|125845500000|||0.1658|-0.1423
04472|TOPIX500|6406|JPY|Industrials|952365|2017-05-12|15/03/2017|19||44900000000||1396|1|1396|1350|-0.033|110144400000|||-0.496|0.0716
04472|TOPIX500|6406|JPY|Industrials|952365|2017-02-08|15/12/2016|37.7||41900000000||1310|1|1310|1331|0.016|103359000000|||0.3513|-0.0278
04472|TOPIX500|6406|JPY|Industrials|952365|2016-11-10|15/09/2016|27.9||43100000000||1108|1|1108|1176|0.0614|87421200000|||0.0465|0.146
04472|TOPIX500|6406|JPY|Industrials|952365|2016-08-05|15/06/2016|26.66||37610000000||1023|1|1023|1089|0.0645|80714700000|||0.4009|-0.212
04472|TOPIX500|6406|JPY|Industrials|952365|2016-05-13|15/03/2016|19.03||47730000000||1096|1|1096|1050|-0.042|86474400000|||0|0.0451
04472|TOPIX500|6406|JPY|Industrials|952365|2016-02-05|15/12/2015|||45670000000||1086|1|1086|1152|0.0608|85685400000|||0|0.0097
04472|TOPIX500|6406|JPY|Industrials|952365|2015-11-06|15/09/2015|||45230000000||1404|1|1404|1350|-0.0385|110775600000|||0|0.1748
04472|TOPIX500|6406|JPY|Industrials|952365|2015-08-07|15/06/2015|||38500000000||1274|1|1274|1282|0.0063|100518600000||||
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2023-04-28|15/03/2023||607.41||1088000000000|17270|1|17270|||3289271883810|||1.1176|0.185
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2023-01-31|15/12/2022|209.23|286.84|931420000000|918130000000|18680|1|18680|18505|-0.0094|3557822744040|-0.2706|0.0145|-0.2481|0.0507
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2022-10-27|15/09/2022|278.28|87.95|886450000000|818860000000|16900|1|16900|17250|0.0207|3218801090700|2.1641|0.0825|2.1641|0.0825
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2022-07-29|15/06/2022|87.95|200.66|818860000000|823880000000|18940|1|18940|17290|-0.0871|3607342760820|-0.5617|-0.0061|-0.7041|-0.2151
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2022-04-28|15/03/2022|297.2|297.38|1043300000000|1042200000000|19000|1|19000|19625|0.0329|3618770457000|-0.0006|0.0011|-0.1761|0.1849
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2022-01-27|15/12/2021|360.73|244.28|880530000000|898470000000|17850|1|17850|15165|-0.1504|3399739613550|0.4767|-0.02|1.4847|0.0226
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2021-10-27|15/09/2021|145.18|205.68|861030000000|857390000000|21825|1|21825|19985|-0.0843|4156824485475|-0.2941|0.0042|0.1939|0.0736
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2021-07-29|15/06/2021|121.6|115.81|801980000000|807130000000|19810|1|19810|18565|-0.0628|3773044355430|0.05|-0.0064|-0.7252|-0.2459
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2021-04-28|15/03/2021|442.52|443.1|1063500000000|1064090000000|15980|1|15980|17405|0.0892|3043576415940|-0.0013|-0.0006|0.3174|0.1891
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2021-01-28|15/12/2020|335.91|217.56|894360000000|859560000000|16530|1|16530|16020|-0.0309|3148330297590|0.544|0.0405|1.3235|0.0788
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2020-10-27|15/09/2020|144.57|223.39|829040000000|900130000000|13545|1|13545|12840|-0.052|2579802412635|-0.3528|-0.079|0.5927|0.0327
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2020-07-30|15/06/2020|90.77|43.15|802790000000|796200000000|14035|1|14035|14120|0.0061|2673128598105|1.1036|0.0083|-0.722|-0.274
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2020-05-14|15/03/2020|326.54|326.54|1105800000000|1107670000000|10775|1|10775|10420|-0.0329|2052223772325|0|-0.0017|0.826|0.1977
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2020-01-30|15/12/2019|178.83|99.58|923270000000|922390000000|10775|1|10775|11615|0.078|2052223772325|0.7958|0.001|-0.3592|-0.0674
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2019-10-29|15/09/2019|279.08|97.38|990030000000|930390000000|8990|1|8990|9697|0.0786|1712249810970|1.8659|0.0641|6.9737|0.1804
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2019-07-25|15/06/2019|35|-37.94|838740000000|838610000000|7861|1|7861|8597|0.0936|1497218661183|-1.9225|0.0002|-0.866|-0.2646
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2019-04-26|15/03/2019|261.12|261.15|1140570000000|1140560000000|8024|1|8024|7395|-0.0784|1528263902472|-0.0001|0|-2.8057|0.167
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2019-01-31|15/12/2018|-144.61|83.02|977320000000|942320000000|7190|1|7190|7276|0.012|1369418925570|-2.7419|0.0371|-4.4964|0.0108
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2018-10-26|15/09/2018|41.36|65.73|966890000000|951700000000|7145|1|7145|6622|-0.0732|1360848153435|-0.3708|0.016|-0.8835|0.1144
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2018-07-26|15/06/2018|355.1|-0.29|867660000000|868730000000|3.6808721506442|2018-09-26|3.6809|3.7195|0.0105|1414748787084|-1225.4828|-0.0012|-0.3582|-0.2597
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2018-04-27|15/03/2018|553.3|41.02|1172000000000|1118090000000|3.3017839444995|2018-09-26|3.3018|3.278|-0.0072|1269045660789|12.4885|0.0482|8.4906|0.1683
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2018-01-31|15/12/2017|58.3|13.27|1003130000000|1109452000000|4.0163528245788|2018-09-26|4.0164|3.4722|-0.1355|1543691292315|3.3934|-0.0958|-0.7107|0.0025
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2017-10-26|15/09/2017|201.5|15.76|1000600000000|1104946000000|4.5673934588702|2018-09-26|4.5674|4.1997|-0.0805|1755484594851|11.7855|-0.0944|18.1905|0.0845
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2017-07-27|15/06/2017|10.5|16.25|922640000000|1037584000000|4.1323092170466|2018-09-26|4.1323|3.995|-0.0332|1588259307417|-0.3538|-0.1108|-0.9616|-0.2952
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2017-04-27|15/03/2017|273.15|-1.02|1309140000000|1291727000000|3.396432111001|2018-09-26|3.3964|3.443|0.0137|1305423826962|-268.7941|0.0135|1.7872|0.1736
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2017-01-31|15/12/2016|98|27.85|1115470000000|1185005000000|3.4266600594648|2018-09-26|3.4267|3.4034|-0.0068|1317041984745|2.5189|-0.0587|-0.216|0.0154
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2016-10-27|15/09/2016|125|10.17|1098520000000|2218000000000|2.7542120911794|2018-09-26|2.7542|3.0149|0.0946|1058585589474|11.2911|-0.5047|8.984|0.1134
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2016-07-28|15/06/2016|12.52|6.45|986600000000|1063932000000|1.99603567889|2018-09-26|1.996|2.1457|0.075|767179336884|0.9411|-0.0727|-2.8439|-0.2588
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2016-04-28|15/03/2016|-6.79|-4.31|1331100000000|2558802000000|2.01189296333|2018-09-26|2.0119|1.9034|-0.0539|773274108180|0.5754|-0.4798|-1.1442|0.1407
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2016-01-29|15/12/2015|47.10|43.97|1166900000000|1160874000000|2.5242814667988|2018-09-26|2.5243|2.3548|-0.0671|970211405682|0.0712|0.0052|17.4706|-0.0079
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2015-10-29|15/09/2015|2.55|14.77|1176200000000|2180000000000|2.9970267591675|2018-09-26|2.997|2.8503|-0.0489|1151911774944|-0.8274|-0.4605|0.7832|0.1043
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2015-07-30|15/06/2015|1.43|11.96|1065100000000|1024338000000|3.3334985133796|2018-09-26|3.3335|3.224|-0.0329|1281235203381|-0.8804|0.0398|-1.1565|-0.2331
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2015-04-30|15/03/2015|-9.14|1.95|1388800000000|2594572000000|3.9464816650149|2018-09-26|3.9465|3.226|-0.1826|1516836206292|-5.6872|-0.4647|-1.2141|0.1854
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2015-01-30|15/12/2014|42.69|9.67|1171600000000|1120592000000|3.1635282457879|2018-09-26|3.1635|3.3989|0.0744|1215906873552|3.4147|0.0455|4.131|0.0422
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2014-10-30|15/09/2014|8.32|11.67|1124200000000|1781967000000|3.4340931615461|2018-09-26|3.4341|3.2924|-0.0413|1319898908790|-0.2871|-0.3691|0|0.0519
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2014-07-31|15/06/2014|8.32|11.55|1068700000000|965067000000|3.9514370664024|2018-09-26|3.9514|3.835|-0.0295|1518740822322|-0.2797|0.1074|1.4985|-0.5842
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2014-04-30|15/03/2014|3.33|26.7||2321033000000|2.9633300297324|2018-09-26|2.9633|3.1615|0.0669|1138960385940|-0.8753||-0.4269|1.1872
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2014-01-30|15/12/2013|5.81|4.08||1061200000000|2.5619425173439|2018-09-26|2.5619|2.8642|0.118|984686487510|0.424|||
04474|TOPIX500|6755|JPY|Industrials|946221|2023-04-26|15/03/2023||93.54||113430000000|3765|1|3765|||394226433240|||2.0039|0.2996
04474|TOPIX500|6755|JPY|Industrials|946221|2023-01-25|15/12/2022|-26.39|31.14|73790000000|87280000000|3685|1|3685|3600|-0.0231|385849775960|-1.8475|-0.1546|-2.6745|-0.2623
04474|TOPIX500|6755|JPY|Industrials|946221|2022-10-25|15/09/2022|15.76|-0.075|100030000000|88780000000|3040|1|3040|3000|-0.0132|318312976640|-211.1333|0.1267|-0.5041|0.2059
04474|TOPIX500|6755|JPY|Industrials|946221|2022-07-26|15/06/2022|31.78|31.34|82950000000|74520000000|2811|1|2811|2708|-0.0366|294334795176|0.014|0.1131|3.8892|-0.0352
04474|TOPIX500|6755|JPY|Industrials|946221|2022-04-27|15/03/2022|6.5|60.13|85980000000|85980000000|2335|1|2335|2315|-0.0086|244493684360|-0.8919|0|-6.3279|0.3491
04474|TOPIX500|6755|JPY|Industrials|946221|2022-01-26|15/12/2021|-1.22|12.39|63730000000|61820000000|2511|1|2511|2260|-0.1|262922330376|-1.0985|0.0309|-0.7426|0.0664
04474|TOPIX500|6755|JPY|Industrials|946221|2021-10-26|15/09/2021|-4.74|3.14|59760000000|71550000000|2731|1|2731|2880|0.0546|285958137896|-2.5096|-0.1648|-1.1354|-0.1996
04474|TOPIX500|6755|JPY|Industrials|946221|2021-07-26|15/06/2021|35.01|22.98|74660000000|67520000000|2891|1|2891|2796|-0.0329|302711452456|0.5235|0.1057|-0.3847|-0.1308
04474|TOPIX500|6755|JPY|Industrials|946221|2021-04-26|15/03/2021|56.9|56.9|85900000000|85900000000|2938|1|2938|2813|-0.0425|307632738608|0|0|5.9816|0.6211
04474|TOPIX500|6755|JPY|Industrials|946221|2021-01-27|15/12/2020|8.15|20.93|52990000000|54820000000|2593|1|2593|2633|0.0154|271508404088|-0.6106|-0.0334|-0.694|-0.2266
04474|TOPIX500|6755|JPY|Industrials|946221|2020-10-23|15/09/2020|26.63|12.3|68520000000|65140000000|2870|1|2870|2937|0.0233|300512579920|1.165|0.0519|-0.1841|0.1806
04474|TOPIX500|6755|JPY|Industrials|946221|2020-07-21|15/06/2020|32.64|7.65|58040000000|51500000000|2522|1|2522|2650|0.0508|264074120752|3.2667|0.127|0.2225|-0.2872
04474|TOPIX500|6755|JPY|Industrials|946221|2020-04-24|15/03/2020|26.7||81430000000|81430000000|1681|1|1681|1691|0.0059|176014511096||0|-4.7187|0.7046
04474|TOPIX500|6755|JPY|Industrials|946221|2020-01-28|15/12/2019|-7.18||47770000000|45980000000|2527|1|2527|2471|-0.0222|264597661832||0.0389|-1.4226|-0.3228
04474|TOPIX500|6755|JPY|Industrials|946221|2019-10-25|15/09/2019|16.99||70540000000|67930000000|1831|1|1831|1946|0.0628|191720743496||0.0384|-0.0861|0.1308
04474|TOPIX500|6755|JPY|Industrials|946221|2019-07-24|15/06/2019|18.59||62380000000|61650000000|1645|1|1645|1635|-0.0061|172245015320||0.0118|-0.6907|-0.3128
04474|TOPIX500|6755|JPY|Industrials|946221|2019-04-24|15/03/2019|60.1|65.9|90780000000|90780000000|1557|1|1557|1678|0.0777|163030692312|-0.088|0|-4.1833|1.3385
04474|TOPIX500|6755|JPY|Industrials|946221|2019-01-25|15/12/2018|-18.88|4.9|38820000000|47130000000|1449|1|1449|1383|-0.0455|151722204984|-4.8531|-0.1763|-2.1662|-0.3964
04474|TOPIX500|6755|JPY|Industrials|946221|2018-10-26|15/09/2018|16.19|9.4|64310000000|61970000000|1580|1|1580|1600|0.0127|165438981280|0.7223|0.0378|-0.4134|0.0945
04474|TOPIX500|6755|JPY|Industrials|946221|2018-07-24|15/06/2018|27.6||58760000000|65200000000|1805|1|1805|1778|-0.015|188998329880||-0.0988|-0.6069|-0.3768
04474|TOPIX500|6755|JPY|Industrials|946221|2018-04-24|15/03/2018|70.22|81.2|94280000000|94290000000|1918|1|1918|1781|-0.0714|200830358288|-0.1352|-0.0001|-29.5447|1.0942
04474|TOPIX500|6755|JPY|Industrials|946221|2018-01-25|15/12/2017|-2.46||45020000000|52233000000|2415|1|2415|2113|-0.1251|252870341640||-0.1381|-2.2551|-0.2311
04474|TOPIX500|6755|JPY|Industrials|946221|2017-10-25|15/09/2017|1.96||58550000000|58757000000|2280|1|2280|2148|-0.0579|238734732480||-0.0035|-0.9631|-0.0922
04474|TOPIX500|6755|JPY|Industrials|946221|2017-07-25|15/06/2017|53.14||64500000000|61352000000|2539|1|2539|2419|-0.0473|265854160424||0.0513|-0.2365|-0.2557
04474|TOPIX500|6755|JPY|Industrials|946221|2017-04-26|15/03/2017|69.6||86660000000|86704000000|2256|1|2256|2373|0.0519|236221735296||-0.0005|-3.4336|0.7009
04474|TOPIX500|6755|JPY|Industrials|946221|2017-01-25|15/12/2016|-28.6|50.1|50950000000|60000000000|2647|1|2647|2305|-0.1292|277162647752|-1.5709|-0.1508|-2.8452|-0.151
04474|TOPIX500|6755|JPY|Industrials|946221|2016-10-26|15/09/2016|15.5|32.2|60010000000|137000000000|2309|1|2309|2266|-0.0186|241771270744|-0.5186|-0.562|-0.6062|-0.0389
04474|TOPIX500|6755|JPY|Industrials|946221|2016-07-22|15/06/2016|39.36|20.2|62440000000|62000000000|2315|1|2315|2367|0.0225|242399520040|0.9485|0.0071|-0.3387|-0.2572
04474|TOPIX500|6755|JPY|Industrials|946221|2016-04-22|15/03/2016|59.52||84060000000|151708000000|1848|1|1848|1924|0.0411|193500783168||-0.4459|0|0.434
04474|TOPIX500|6755|JPY|Industrials|946221|2016-01-27|15/12/2015|||58620000000|52000000000|1499|1|1499|1570|0.0474|156957615784||0.1273|0|-0.1542
04474|TOPIX500|6755|JPY|Industrials|946221|2015-10-28|15/09/2015|10.63|25.4|69310000000|121650000000|1535|1|1535|1483|-0.0339|160727111560|-0.5815|-0.4303|0|0.0048
04474|TOPIX500|6755|JPY|Industrials|946221|2015-07-24|15/06/2015|10.63||68980000000|52700000000|1605|1|1605|1723|0.0735|168056686680||0.3089|0|-0.3143
04474|TOPIX500|6755|JPY|Industrials|946221|2015-04-24|15/03/2015|||100600000000|149643000000|1561|1|1561|1779|0.1397|163449525176||-0.3277||
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2023-05-12|15/03/2023||36.47|||3080|1|3080|||578136657560|||-0.4577|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2023-01-31|15/12/2022|10.3|67.25|94210000000||3065|1|3065|2947|-0.0385|575321056955|-0.8468||-0.8591|0.193
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-11-11|15/09/2022|73.1||78970000000||2561|1|2561|2412|-0.0582|480716876627|||-0.1872|0.0513
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-08-05|15/06/2022|89.94|64.3|75120000000||2302|1|2302|2387|0.0369|432100839514|0.3988||0.7194|0.1039
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-05-13|15/03/2022|52.31|51.01|68050000000||2261|1|2261|2261|0|424404864527|0.0255||-0.3872|-0.0658
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-02-04|15/12/2021|85.36|64.99|72840000000||2285|1|2285|2369|0.0368|428909825495|0.3134||0.2765|0.032
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-11-10|15/09/2021|66.87|66.45|70580000000||2085|1|2085|2076|-0.0043|391368484095|0.0063||-0.1657|0.0213
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-08-06|15/06/2021|80.15|80.2|69110000000||1983|1|1983|1991|0.004|372222399981|-0.0006||0.7122|0.0987
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-05-14|15/03/2021|46.81||62900000000||1957|1|1957|2026|0.0353|367342025599|||-0.0619|-0.105
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-02-10|15/12/2020|49.9||70280000000||2022|1|2022|1989|-0.0163|379542961554|||-0.4051|-0.0614
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-11-12|15/09/2020|83.88||74880000000||1931|1|1931|1914|-0.0088|362461651217|||0.5448|0.1226
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-08-07|15/06/2020|54.3|54.3|66700000000||1645|1|1645|1725|0.0486|308777533015|0||-1.2931|-0.0925
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-05-13|15/03/2020|-185.24||73500000000||1556|1|1556|1512|-0.0283|292071636092|||-4.3377|0.032
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-02-05|15/12/2019|55.5||71220000000||1929|1|1929|2013|0.0435|362086237803|||0.5985|0.0176
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-11-11|15/09/2019|34.72||69990000000||2136|1|2136|2146|0.0047|400941526152|||-0.9487|0.0221
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-08-07|15/06/2019|676.84||68480000000||1863|1|1863|1838|-0.0134|349697595141|||8.1206|0.033
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-05-13|15/03/2019|74.21||66290000000||2442|1|2442|2092|-0.1433|458379778494|||0.0957|0.1218
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-02-06|15/12/2018|67.73|325|59090000000|46600000000|2294|1|2294|2332|0.0166|430599185858|-0.7916|0.268|-0.1115|-0.0178
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2018-11-12|15/09/2018|76.23|63|60160000000|46700000000|2901|1|2901|2717|-0.0634|544537157007|0.21|0.2882|-0.0766|-0.0069
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2018-07-31|15/06/2018|82.55|61|60580000000||1.5535183349851|2018-09-26|1.5535|1.6353|0.0526|588460526445|0.3533||0.2925|0.2878
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2018-05-14|15/03/2018|63.87|13.61|47040000000|46940000000|1.4717542120912|2018-09-26|1.4718|1.4643|-0.0051|557488919790|3.6929|0.0021|0.047|-0.1665
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2018-02-09|15/12/2017|61|14.59|56440000000|46675000000|1.4890981169475|2018-09-26|1.4891|1.3875|-0.0682|564058654535|3.1809|0.2092|-0.3359|-0.2451
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2017-11-13|15/09/2017|91.85|14.6|74760000000|45889000000|1.3899900891972|2018-09-26|1.39|1.3875|-0.0018|526517313135|5.2911|0.6291|0.2955|0.5765
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2017-08-04|15/06/2017|70.9||47420000000|45989000000|1.280971258672|2018-09-26|1.281|1.3033|0.0174|485221837595||0.0311|-1.7648|-0.248
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2017-05-10|15/03/2017|-92.7|12.7|63060000000|46293000000|1.3032705649158|2018-09-26|1.3033|1.3404|0.0285|493668639410|-8.2992|0.3622|-4.877|0.3766
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2017-02-07|15/12/2016|23.91|13.02|45810000000||1.2413280475719|2018-09-26|1.2413|1.2017|-0.0319|470205301035|0.8364||-0.37|0.0223
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-11-09|15/09/2016|37.95|12.2|44810000000||1.1025768087215|2018-09-26|1.1026|1.1373|0.0315|417647423075|2.1107||1.2442|-0.2543
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-08-03|15/06/2016|16.91|10.89|60090000000||0.94895936570862|2018-09-26|0.949|0.9514|0.0026|359458343905|0.5528||0.7951|0.0074
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-05-12|15/03/2016|9.42|11.15|59650000000||0.87710604558969|2018-09-26|0.8771|0.8449|-0.0367|332240871390|-0.1552||0.3652|0.0599
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-02-03|15/12/2015|6.90|8.34|56280000000||1.1223984142716|2018-09-26|1.1224|1.0555|-0.0596|425155691355|-0.1727||0|-0.0305
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-11-10|15/09/2015|6.90|9.54|58050000000||1.5931615460852|2018-09-26|1.5932|1.5783|-0.0093|603477063005|-0.2767||0|-0.0512
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-08-05|15/06/2015|||61180000000|46150000000|1.5510406342914|2018-09-26|1.551|1.6303|0.0511|587521992910||0.3257|0|-0.0154
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-05-12|15/03/2015|||62140000000||1.6897918731417|2018-09-26|1.6898|1.6947|0.0029|640079870870|||0|0.082
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-02-04|15/12/2014|6.49|5.04|57430000000||1.4345887016848|2018-09-26|1.4346|1.4272|-0.0052|543410916765|0.2877||-0.3985|0.0147
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-11-10|15/09/2014|10.79|6.13|56600000000||1.4519326065411|2018-09-26|1.4519|1.4718|0.0137|549980651510|0.7602||0|0.0466
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-08-06|15/06/2014|10.79|11.06|54080000000||1.3206144697721|2018-09-26|1.3206|1.2785|-0.0319|500238374155|-0.0244||0.969|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-05-12|15/03/2014|5.48||||1.0555004955401|2018-09-26|1.0555|1.0555|0|399815285910|||-0.373|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-02-05|15/12/2013|8.74||||0.97373637264618|2018-09-26|0.9737|0.9936|0.0204|368843679255|||0|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2013-11-11|15/09/2013|||||1.0802775024777|2018-09-26|1.0803|1.1174|0.0344|409200621260||||
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2023-05-10|15/03/2023||56.08||267090000000|2365|1|2365|||166484763885|||0.1876|0.0357
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2023-02-07|15/12/2022|63.86|47.22|261390000000|257880000000|2483|1|2483|2372|-0.0447|174791403267|0.3524|0.0136|1.0547|-0.0107
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-11-08|15/09/2022|31.08|87.97|264230000000|248140000000|2351|1|2351|2527|0.0749|165499230399|-0.6467|0.0648|-0.6196|0.0151
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-08-04|15/06/2022|81.7|42.02|260290000000|240970000000|2315|1|2315|2332|0.0073|162965001435|0.9443|0.0802|-0.1474|0.0027
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-05-12|15/03/2022|95.83|34.94|259580000000|259590000000|2123|1|2123|2235|0.0528|149449113627|1.7427|-0|-2.751|0.1605
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-02-03|15/12/2021|-54.73|54.33|223680000000|211500000000|2351|1|2351|2218|-0.0566|165499230399|-2.0074|0.0576|-2.2978|-0.0208
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-11-04|15/09/2021|42.17||228440000000|227270000000|2525|1|2525|2519|-0.0024|177748003725||0.0051|-0.298|0.044
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-08-05|15/06/2021|60.07||218810000000|205930000000|2771|1|2771|2563|-0.0751|195065234979||0.0625|-0.556|-0.1198
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-05-12|15/03/2021|135.3||248600000000|248590000000|2960|1|2960|2976|0.0054|208369937040||0|-9.6123|0.192
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-02-04|15/12/2020|-15.71||208560000000|202200000000|3015|1|3015|2871|-0.0478|212241675735||0.0315|-0.8231|0.1721
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-11-05|15/09/2020|-88.8||177930000000|181800000000|2736|1|2736|2458|-0.1016|192601401264||-0.0213|-1.7994|0.0079
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-08-06|15/06/2020|111.09||176540000000|182370000000|2600|1|2600|2350|-0.0962|183027647400||-0.032|-0.2317|-0.2592
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-05-19|15/03/2020|144.6||238300000000|238290000000|1976|1|1976|2395|0.212|139101012024||0|6.5|0.0785
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-02-05|15/12/2019|19.28||220960000000|223270000000|2580|1|2580|2617|0.0143|181619742420||-0.0103|-0.6441|-0.0348
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-11-05|15/09/2019|54.17||228930000000|233330000000|2969|1|2969|3040|0.0239|209003494281||-0.0189|0.6818|0.0118
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-08-01|15/06/2019|32.21||226270000000|228830000000|2942|1|2942|2553|-0.1322|207102822558||-0.0112|-0.7822|-0.1055
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-05-14|15/03/2019|147.9||252960000000|252980000000|2595|1|2595|2792|0.0759|182675671155||-0.0001|0.1785|0.007
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-02-06|15/12/2018|125.5||251200000000|245490000000|3265|1|3265|3435|0.0521|229840487985||0.0233|0.3549|0.0186
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-11-01|15/09/2018|92.63||246610000000|246020000000|3055|1|3055|3165|0.036|215057485695||0.0024|0.9713|0.024
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-08-01|15/06/2018|46.99||240830000000|240400000000|3935|1|3935|3695|-0.061|277005304815||0.0018|-5.8795|-0.0874
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-05-09|15/03/2018|-9.63||263900000000|263900000000|5360|1|5360|4815|-0.1017|377318534640||0|-1.0902|0.0733
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-02-06|15/12/2017|106.82||245870000000|222000000000|5780|1|5780|5580|-0.0346|406884539220||0.1075|-0.4933|0.0572
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-11-02|15/09/2017|210.8||232570000000|213800000000|7100|1|7100|6080|-0.1437|499806267900||0.0878|1.1719|0.0339
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-08-02|15/06/2017|97.06||224940000000|199000000000|4905|1|4905|5650|0.1519|345288696345||0.1304|-6.1738|-0.0565
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-05-09|15/03/2017|-18.76||238400000000|230100000000|4595|1|4595|4690|0.0207|323466169155||0.0361|-1.1082|0.1496
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-02-03|15/12/2016|173.41||207380000000|235425000000|3860|1|3860|3990|0.0337|271725661140||-0.1191|0.8331|0.0297
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-11-02|15/09/2016|94.6||201400000000|438000000000|3015|1|3015|3175|0.0531|212241675735||-0.5402|0|0.0265
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-08-02|15/06/2016|||196200000000|213667000000|1.344246031746|2016-09-28|1.3442|1.3244|-0.0148|190771124790||-0.0817|0|-0.147
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-05-11|15/03/2016|5.49|2.19|230000000000|446875000000|1.2996031746032|2016-09-28|1.2996|1.2798|-0.0153|184435552380|1.5068|-0.4853|-0.0695|0.0614
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-02-04|15/12/2015|5.90|5.62|216700000000|208978000000|1.1904761904762|2016-09-28|1.1905|1.3244|0.1125|168948597600|0.0498|0.037|1.0702|0.0121
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-11-04|15/09/2015|2.85|4.3|214100000000|406000000000|1.0565476190476|2016-09-28|1.0565|1.1954|0.1315|149941880370|-0.3372|-0.4727|-41.7143|0.0005
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-07-31|15/06/2015|-0.07|2.86|214000000000|198475000000|0.99206349206349|2016-09-28|0.9921|1.0516|0.06|140790498000|-1.0245|0.0782|0|-0.0913
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-05-11|15/03/2015|-0.07|2.25|235500000000|435117000000|1.1210317460317|2016-09-28|1.121|1.131|0.0088|159093262740|-1.0311|-0.4588|-1.0311|0.0828
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-02-04|15/12/2014|2.25|4.12|217500000000|212482000000|0.99702380952381|2016-09-28|0.997|1.0218|0.0249|141494450490|-0.4539|0.0236|0.4901|0.0328
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-10-31|15/09/2014|1.51|2.47|210600000000|489500000000|0.91765873015873|2016-09-28|0.9177|0.9474|0.0324|130231210650|-0.3887|-0.5698|10.6154|0.0308
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-07-31|15/06/2014|0.13|3.68|204300000000|233075000000|1.0863095238095|2016-09-28|1.0863|1.0714|-0.0137|154165595310|-0.9647|-0.1235|-2.368|-0.4714
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-05-09|15/03/2014||-2.69||440964000000|1.140873015873|2016-09-28|1.1409|1.0615|-0.0696|161909072700|||-1.6435|0.8997
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-02-12|15/12/2013||4.18||232125000000|1.2549603174603|2016-09-28|1.255|1.3294|0.0593|178099979970|||0.045|-0.5032
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2013-11-08|15/09/2013||4||467250000000|1.1904761904762|2016-09-28|1.1905|1.121|-0.0583|168948597600||||
04477|TOPIX500|6457|JPY|Industrials|952380|2023-05-11|15/03/2023||||77880000000|2753|1|2753|||154347046861|||0|0.3034
04477|TOPIX500|6457|JPY|Industrials|952380|2023-02-07|15/12/2022|24.58||66360000000|59750000000|2240|1|2240|2429|0.0844|125585682880||0.1106|-1.3322|0.1217
04477|TOPIX500|6457|JPY|Industrials|952380|2022-11-08|15/09/2022|-74||59160000000|56910000000|2279|1|2279|2054|-0.0987|127772219323||0.0395|1.3132|0.1166
04477|TOPIX500|6457|JPY|Industrials|952380|2022-08-05|15/06/2022|-31.99||52980000000|53000000000|2232|1|2232|2119|-0.0506|125137162584||-0.0004|9.8074|-0.2197
04477|TOPIX500|6457|JPY|Industrials|952380|2022-05-12|15/03/2022|-2.96||67900000000|69700000000|2136|1|2136|2001|-0.0632|119754919032||-0.0258|-1.0452|0.2221
04477|TOPIX500|6457|JPY|Industrials|952380|2022-03-14|15/12/2021|65.55||55560000000|59250000000|1950|1|1950|2051|0.0518|109326822150||-0.0623|1.0484|0.0113
04477|TOPIX500|6457|JPY|Industrials|952380|2021-11-05|15/09/2021|32||54940000000|55950000000|2499|1|2499|2405|-0.0376|140106527463||-0.0181|1.4502|0.1394
04477|TOPIX500|6457|JPY|Industrials|952380|2021-08-06|15/06/2021|13.06||48220000000|48940000000|2405|1|2405|2401|-0.0017|134836413985||-0.0147|-0.7266|-0.3254
04477|TOPIX500|6457|JPY|Industrials|952380|2021-05-13|15/03/2021|47.77||71480000000|71500000000|2331|1|2331|2206|-0.0536|130687601247||-0.0003|-0.1034|0.2466
04477|TOPIX500|6457|JPY|Industrials|952380|2021-02-04|15/12/2020|53.28||57340000000|51000000000|2105|1|2105|2282|0.0841|118016902885||0.1243|1.1597|0.1343
04477|TOPIX500|6457|JPY|Industrials|952380|2020-11-06|15/09/2020|24.67||50550000000|47720000000|2252|1|2252|2322|0.0311|126258463324||0.0593|-1.9588|0.3275
04477|TOPIX500|6457|JPY|Industrials|952380|2020-08-07|15/06/2020|-25.73||38080000000|38100000000|2410|1|2410|2298|-0.0465|135116739170||-0.0005|-1.9019|-0.3993
04477|TOPIX500|6457|JPY|Industrials|952380|2020-05-29|15/03/2020|28.53||63390000000|63390000000|2591|1|2591|2442|-0.0575|145264510867||0|-0.275|0.2125
04477|TOPIX500|6457|JPY|Industrials|952380|2020-02-06|15/12/2019|39.35||52280000000|53000000000|3215|1|3215|3195|-0.0062|180249093955||-0.0136|-0.2825|-0.1203
04477|TOPIX500|6457|JPY|Industrials|952380|2019-11-07|15/09/2019|54.84||59430000000|55820000000|3290|1|3290|3360|0.0213|184453971730||0.0647|1.143|0.2109
04477|TOPIX500|6457|JPY|Industrials|952380|2019-08-06|15/06/2019|25.59||49080000000|45200000000|2762|1|2762|2810|0.0174|154851632194||0.0858|-0.4124|-0.2883
04477|TOPIX500|6457|JPY|Industrials|952380|2019-05-10|15/03/2019|43.55||68960000000|65100000000|2650|1|2650|2563|-0.0328|148572348050||0.0593|0.0039|0.2052
04477|TOPIX500|6457|JPY|Industrials|952380|2019-02-06|15/12/2018|43.38||57220000000|63600000000|2729|1|2729|2534|-0.0715|153001485973||-0.1003|-0.1353|-0.0675
04477|TOPIX500|6457|JPY|Industrials|952380|2018-11-06|15/09/2018|50.17||61360000000|59770000000|2695|1|2695|3060|0.1354|151095274715||0.0266|3.5817|0.2722
04477|TOPIX500|6457|JPY|Industrials|952380|2018-08-06|15/06/2018|10.95||48230000000|51400000000|3165|1|3165|2969|-0.0619|177445842105||-0.0617|-0.8376|-0.2625
04477|TOPIX500|6457|JPY|Industrials|952380|2018-05-10|15/03/2018|67.44||65400000000|63000000000|3815|1|3815|3615|-0.0524|213888116155||0.0381|0.1915|0.136
04477|TOPIX500|6457|JPY|Industrials|952380|2018-02-07|15/12/2017|56.6||57570000000||4025|1|4025|3980|-0.0112|225661773925|||1.1222|0.007
04477|TOPIX500|6457|JPY|Industrials|952380|2017-11-07|15/09/2017|26.67||57170000000|55410000000|4280|1|4280|4170|-0.0257|239958358360||0.0318|4.08|0.211
04477|TOPIX500|6457|JPY|Industrials|952380|2017-08-04|15/06/2017|5.25||47210000000|48000000000|3700|1|3700|3880|0.0486|207440636900||-0.0165|-0.9086|-0.251
04477|TOPIX500|6457|JPY|Industrials|952380|2017-05-11|15/03/2017|57.47||63030000000|115457000000|3855|1|3855|3800|-0.0143|216130717635||-0.4541|-0.1943|0.1017
04477|TOPIX500|6457|JPY|Industrials|952380|2017-02-05|15/12/2016|71.33||57210000000|53900000000|3510|1|3510|3520|0.0028|196788279870||0.0614|0.5544|0.0165
04477|TOPIX500|6457|JPY|Industrials|952380|2016-11-06|15/09/2016|45.89||56280000000||3450|1|3450|3465|0.0043|193424377650|||-4.5031|0.2211
04477|TOPIX500|6457|JPY|Industrials|952380|2016-08-04|15/06/2016|-13.10||46090000000||2892|1|2892|3315|0.1463|162140087004|||-1.2196|-0.3213
04477|TOPIX500|6457|JPY|Industrials|952380|2016-05-12|15/03/2016|59.65||67910000000|124354000000|3670|1|3670|3370|-0.0817|205758685790||-0.4539|0|0.2372
04477|TOPIX500|6457|JPY|Industrials|952380|2016-02-05|15/12/2015|||54890000000||3785|1|3785|3835|0.0132|212206165045|||0|-0.0755
04477|TOPIX500|6457|JPY|Industrials|952380|2015-11-05|15/09/2015|||59370000000||3065|1|3065|3400|0.1093|171839338405|||0|0.3258
04477|TOPIX500|6457|JPY|Industrials|952380|2015-08-05|15/06/2015|16.96||44780000000||3690|1|3690|3385|-0.0827|206879986530||||
04478|TOPIX500|9449|JPY|Technology|946328|2023-05-11|15/03/2023||||59970000000|2528|1|2528|||269800392992|||0|0.0232
04478|TOPIX500|9449|JPY|Technology|946328|2023-02-13|15/12/2022|-6.04|42.62|62560000000|58610000000|2608|1|2608|2659|0.0196|278338380112|-1.1417|0.0674|-0.5957|0.0865
04478|TOPIX500|9449|JPY|Technology|946328|2022-11-14|15/09/2022|-14.94|31.35|57580000000|55990000000|2628|1|2628|2642|0.0053|280472876892|-1.4766|0.0284|-1.1765|-0.1714
04478|TOPIX500|9449|JPY|Technology|946328|2022-08-08|15/06/2022|84.65||69490000000|54770000000|2698|1|2698|2850|0.0563|287943615622||0.2688|0.427|0.2393
04478|TOPIX500|9449|JPY|Technology|946328|2022-05-12|15/03/2022|59.32||56070000000|56260000000|2454|1|2454|2577|0.0501|261902754906||-0.0034|1.2939|-0.1307
04478|TOPIX500|9449|JPY|Technology|946328|2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|2585|1|2585|2590|0.0019|275883708815|0|0|-0.2055|0.1422
04478|TOPIX500|9449|JPY|Technology|946328|2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|3200|1|3200|3155|-0.0141|341519484800|-0.1863|-0.0362|-0.12|-0.0466
04478|TOPIX500|9449|JPY|Technology|946328|2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|2878|1|2878|2792|-0.0299|307154086642|-0.1382|0.0173|-0.2855|-0.033
04478|TOPIX500|9449|JPY|Technology|946328|2021-05-12|15/03/2021|51.77||61250000000|57540000000|3010|1|3010|3030|0.0066|321241765390||0.0645|0.6033|0.1502
04478|TOPIX500|9449|JPY|Technology|946328|2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|3530|1|3530|3605|0.0212|376738681670|0.255|0.0118|0.3823|0.048
04478|TOPIX500|9449|JPY|Technology|946328|2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|2847|1|2847|2810|-0.013|303845616633|-0.1316|-0.0233|0.3402|-0.0377
04478|TOPIX500|9449|JPY|Technology|946328|2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|3065|1|3065|2835|-0.075|327111631535|-0.117|0.0302|-0.125|-0.0168
04478|TOPIX500|9449|JPY|Technology|946328|2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|2334|1|2334|2644|0.1328|249095774226|-0.3434|0.0505|-0.1205|0.0924
04478|TOPIX500|9449|JPY|Technology|946328|2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|2120|1|2120|2235|0.0542|226256658680|0.703|-0.0682|-0.004|-0.0357
04478|TOPIX500|9449|JPY|Technology|946328|2019-11-12|15/09/2019|22.74|9.65|50980000000|49430000000|1987|1|1987|2176|0.0951|212062255093|1.3565|0.0314|0.2928|0.0366
04478|TOPIX500|9449|JPY|Technology|946328|2019-08-06|15/06/2019|17.59|11.06|49180000000|47430000000|1702|1|1702|1702|0|181645675978|0.5904|0.0369|0|0.0495
04478|TOPIX500|9449|JPY|Technology|946328|2019-05-09|15/03/2019|17.59|14.59|46860000000|47080000000|1689|1|1689|1718|0.0172|180258253071|0.2056|-0.0047|-1.0754|-0.024
04478|TOPIX500|9449|JPY|Technology|946328|2019-02-12|15/12/2018|-233.34|-233.35|48010000000|46650000000|1502|1|1502|1740|0.1585|160300708178|-0|0.0292|-15.0144|0.0462
04478|TOPIX500|9449|JPY|Technology|946328|2018-11-12|15/09/2018|16.65|16.01|45890000000|45970000000|1668|1|1668|1576|-0.0552|178017031452|0.04|-0.0017|-0.1063|-0.0351
04478|TOPIX500|9449|JPY|Technology|946328|2018-08-09|15/06/2018|18.63|23.99|47560000000|44020000000|2199|1|2199|1982|-0.0987|234687920961|-0.2234|0.0804|0.027|0.0881
04478|TOPIX500|9449|JPY|Technology|946328|2018-05-10|15/03/2018|18.14|16.81|43710000000|41360000000|2123|1|2123|2472|0.1644|226576833197|0.0791|0.0568|-0.3884|0.0444
04478|TOPIX500|9449|JPY|Technology|946328|2018-02-09|15/12/2017|29.66|26.6|41850000000|39265000000|1686|1|1686|1720|0.0202|179938078554|0.115|0.0658|0.8725|0.0993
04478|TOPIX500|9449|JPY|Technology|946328|2017-11-06|15/09/2017|15.84|29.09|38070000000|36790000000|1722|1|1722|1803|0.047|183780172758|-0.4555|0.0348|1.2957|-0.006
04478|TOPIX500|9449|JPY|Technology|946328|2017-07-31|15/06/2017|6.9|20.21|38300000000|35477000000|1417|1|1417|1284|-0.0939|151229096863|-0.6586|0.0796|-0.3051|0.0627
04478|TOPIX500|9449|JPY|Technology|946328|2017-05-15|15/03/2017|9.93|23.34|36040000000|35803000000|1416|1|1416|1416|0|151122372024|-0.5746|0.0066|-0.1046|0.0256
04478|TOPIX500|9449|JPY|Technology|946328|2017-02-06|15/12/2016|11.09|14.16|35140000000|67692000000|1598|1|1598|1517|-0.0507|170546292722|-0.2168|-0.4809|-0.451|0.0591
04478|TOPIX500|9449|JPY|Technology|946328|2016-11-07|15/09/2016|20.2|14.55|33180000000|32915000000|1318|1|1318|1433|0.0873|140663337802|0.3883|0.0081|0.0445|-0.0104
04478|TOPIX500|9449|JPY|Technology|946328|2016-08-01|15/06/2016|19.34|17.83|33530000000|64700000000|1342|1|1342|1392|0.0373|143224733938|0.0847|-0.4818|0.6629|0.0109
04478|TOPIX500|9449|JPY|Technology|946328|2016-05-09|15/03/2016|11.63|14.94|33170000000|34175000000|1285|1|1285|1365|0.0623|137141418115|-0.2216|-0.0294|-0.7184|0.053
04478|TOPIX500|9449|JPY|Technology|946328|2016-02-08|15/12/2015|41.30|14.94|31500000000|61930000000|1418|1|1418|1268|-0.1058|151335821702|1.7644|-0.4914|2.336|0.0077
04478|TOPIX500|9449|JPY|Technology|946328|2015-10-30|15/09/2015|12.38|20.97|31260000000|27925000000|1747|1|1747|1747|0|186448293733|-0.4096|0.1194|-0.7214|0.0087
04478|TOPIX500|9449|JPY|Technology|946328|2015-07-30|15/06/2015|44.43|16.64|30990000000|56600000000|1856|1|1856|2071|0.1158|198081301184|1.6701|-0.4525|1.812|-0.0488
04478|TOPIX500|9449|JPY|Technology|946328|2015-04-30|15/03/2015|15.80|11.35|32580000000|29358000000|1514|1|1514|1416|-0.0647|161581406246|0.3921|0.1097||
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2023-05-11|15/03/2023||46.35||15030000000|11180|1|11180|||847918859320|||0.052|0.0142
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2023-02-13|15/12/2022|32.27|44.06|14810000000|14820000000|12040|1|12040|12130|0.0075|913143386960|-0.2676|-0.0007|-0.1824|0.1102
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2022-11-14|15/09/2022|39.47|31.66|13340000000|13380000000|11820|1|11820|12250|0.0364|896458042680|0.2467|-0.003|-0.8082|0.0341
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2022-08-08|15/06/2022|205.83|38.67|12900000000|13250000000|11630|1|11630|11420|-0.0181|882047972620|4.3227|-0.0264|4.2004|0.0574
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2022-05-12|15/03/2022|39.58|37.54|12200000000|12560000000|9870|1|9870|10090|0.0223|748565218380|0.0543|-0.0287|0.1925|0.0287
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2022-02-10|15/12/2021|33.19|31.94|11860000000|12370000000|10270|1|10270|10620|0.0341|778902207980|0.0391|-0.0412|0.3207|0.0656
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2021-11-11|15/09/2021|25.13|26.05|11130000000|11130000000|14720|1|14720|14680|-0.0027|1116401217280|-0.0353|0|-0.319|0.0451
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2021-08-10|15/06/2021|36.9|29.61|10650000000|10310000000|13570|1|13570|13320|-0.0184|1029182372180|0.2462|0.033|0.1111|0.0524
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2021-05-12|15/03/2021|33.21|27.52|10120000000|9750000000|12370|1|12370|11510|-0.0695|938171403380|0.2068|0.0379|0.4339|0.0358
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2021-02-10|15/12/2020|23.16|27.49|9770000000|9590000000|15560|1|15560|15610|0.0032|1180108895440|-0.1575|0.0188|-0.7708|0.0941
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2020-11-11|15/09/2020|101.04|23.76|8930000000|8930000000|13460|1|13460|12940|-0.0386|1020839700040|3.2525|0|2.1744|0.5585
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2020-08-11|15/06/2020|31.83|25.15|5730000000|8890000000|12210|1|12210|11290|-0.0753|926036607540|0.2656|-0.3555|0.3948|-0.3878
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2020-05-12|15/03/2020|22.82|17.88|9360000000|9030000000|10150|1|10150|11290|0.1123|769801111100|0.2763|0.0365|-0.0293|0.0365
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2020-02-12|15/12/2019|23.51|19.65|9030000000|9040000000|7250|1|7250|7730|0.0662|549857936500|0.1964|-0.0011|0.7036|0.1066
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2019-11-12|15/09/2019|13.8|13.83|8160000000|8160000000|7820|1|7820|7180|-0.0818|593088146680|-0.0022|0|-0.3937|0.0264
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2019-08-06|15/06/2019|22.76|21.71|7950000000|8240000000|7780|1|7780|7520|-0.0334|590054447720|0.0484|-0.0352|0.1168|0.0232
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2019-05-09|15/03/2019|20.38|19.61|7770000000|8300000000|8700|1|8700|8000|-0.0805|659829523800|0.0393|-0.0639|0.3892|-0.0582
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2019-02-12|15/12/2018|14.67|17.81|8250000000|7560000000|5330|1|5330|6280|0.1782|404240386420|-0.1763|0.0913|-0.0168|0.1301
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2018-11-12|15/09/2018|14.92|13.01|7300000000|7030000000|5720|1|5720|5740|0.0035|433818951280|0.1468|0.0384|0.0434|0.1128
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2018-08-09|15/06/2018|14.3|34.65|6560000000|6920000000|12180|0.5|12180|12550|0.0304|461880666660|-0.5873|-0.052|-0.0505|0.0155
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2018-05-10|15/03/2018|15.06|28.51|6460000000|6530000000|11460|0.5|11460|11260|-0.0175|434577376020|-0.4718|-0.0107|0.3005|0.059
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2018-02-09|15/12/2017|11.58|24.07|6100000000|3658000000|8700|0.5|8700|8430|-0.031|329914761900|-0.5189|0.6676|-0.3924|0.0016
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2017-11-02|15/09/2017|19.06|27.78|6090000000|5739000000|8380|0.5|8380|8170|-0.0251|317779966060|-0.3139|0.0612|2.2976|0.0647
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2017-07-31|15/06/2017|5.78|21.16|5720000000|5066000000|6750|0.5|6750|6390|-0.0533|255968349750|-0.7268|0.1291|-0.1189|0.0124
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2017-04-30|15/03/2017|6.56|25.33|5650000000|4693000000|5000|0.5|5000|4920|-0.016|189606185000|-0.741|0.2039|-0.1841|0.2989
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2017-02-03|15/12/2016|8.04|20.98|4350000000|2441000000|5750|0.5|5750|5900|0.0261|218047112750|-0.6168|0.7821|-0.4615|0.3222
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2016-11-04|15/09/2016|14.93||3290000000|6202000000|4720|0.5|4720|5010|0.0614|178988238640||-0.4695|-0.156|0.0647
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2016-07-29|15/06/2016|17.69|15.15|3090000000|3020000000|5700|0.5|5700|5610|-0.0158|216151050900|0.1677|0.0232|0.1841|0.03
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2016-04-28|15/03/2016|14.94|20.06|3000000000|2867788000000|7160|0.5|7160|6870|-0.0405|271516056920|-0.2552|-0.999|-0.0703|0.0989
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2016-02-04|15/12/2015|16.07|17.84|2730000000||6470|0.5|6470|5730|-0.1144|245350403390|-0.0992||0|0.05
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2015-10-30|15/09/2015|||2600000000|2325000000|4870|0.5|4870|4590|-0.0575|184676424190||0.1183|0|0.1504
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2015-07-29|15/06/2015|||2260000000|2369000000|4350|0.5|4350|4120|-0.0529|164957380950||-0.046||
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2023-05-12|15/03/2023||||27220000000|11620|1|11620|||523299460740|||0|-0.3249
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2023-02-07|15/12/2022|231.42||41440000000|40320000000|9770|1|9770|10330|0.0573|439985863290||0.0278|2.216|0.7117
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2022-11-08|15/09/2022|71.96||24210000000|23730000000|7790|1|7790|8270|0.0616|350817796830||0.0202|0.2463|0.1474
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2022-08-05|15/06/2022|57.74||21100000000|19870000000|8210|1|8210|8190|-0.0024|369732235170||0.0619|-0.2649|-0.137
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2022-05-13|15/03/2022|78.55||24450000000|24450000000|6400|1|6400|6930|0.0828|288220012800||0|-0.563|-0.3126
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2022-02-08|15/12/2021|179.75||35570000000|38550000000|6090|1|6090|6230|0.023|274259355930||-0.0773|4.8398|0.6834
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2021-11-05|15/09/2021|30.78||21130000000|23420000000|7420|1|7420|7270|-0.0202|334155077340||-0.0978|0.1304|0.2371
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2021-08-11|15/06/2021|27.23||17080000000|17930000000|7030|1|7030|6920|-0.0156|316591670310||-0.0474|-0.1756|-0.1962
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2021-05-14|15/03/2021|33.03||21250000000|21250000000|6180|1|6180|6050|-0.021|278312449860||0|-0.826|-0.4359
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2021-02-05|15/12/2020|189.85||37670000000|34550000000|6610|1|6610|7320|0.1074|297677231970||0.0903|8.3846|0.9458
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2020-11-06|15/09/2020|20.23||19360000000|21300000000|8020|1|8020|7260|-0.0948|361175703540||-0.0911|-4.1316|0.5869
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2020-08-06|15/06/2020|-6.46||12200000000|8900000000|6570|1|6570|6840|0.0411|295875856890||0.3708|-0.5736|-0.447
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2020-05-14|15/03/2020|-15.15||22060000000|23660000000|5650|1|5650|5800|0.0265|254444230050||-0.0676|-1.0873|-0.3639
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2020-02-07|15/12/2019|173.6||34680000000|36300000000|6790|1|6790|7080|0.0427|305783419830||-0.0446|1.7011|0.5019
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2019-11-06|15/09/2019|64.27||23090000000|22230000000|8380|1|8380|7780|-0.0716|377388079260||0.0387|3.2255|0.2778
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2019-08-02|15/06/2019|15.21||18070000000|16500000000|15080|0.5|15080|16400|0.0875|339559202580||0.0952|-0.7889|-0.1488
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2019-05-14|15/03/2019|72.05||21230000000|19290000000|17390|0.5|17390|14840|-0.1466|391573908015||0.1006|-0.4575|-0.2993
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2019-02-08|15/12/2018|132.8||30300000000|26300000000|10760|0.5|10760|12710|0.1812|242284948260||0.1521|5.2085|0.6299
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2018-11-06|15/09/2018|21.39||18590000000|18380000000|8560|0.5|8560|9900|0.1565|192747133560||0.0114|0.6698|0.2544
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2018-08-03|15/06/2018|12.81||14820000000|13800000000|7870|0.5|7870|8940|0.136|177210273495||0.0739|-0.4909|-0.2054
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2018-05-15|15/03/2018|25.16||18650000000|17226000000|7390|0.5|7390|7960|0.0771|166402023015||0.0827|-0.6783|-0.1895
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2018-02-06|15/12/2017|78.21||23010000000||11040|0.25|11040|12540|0.1359|124294880520|||4.454|0.4048
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2017-11-07|15/09/2017|14.34||16380000000||8000|0.25|8000|7850|-0.0188|90068754000|||0.5951|0.3231
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2017-08-03|15/06/2017|8.99||12380000000||14260|0.25|14260|15600|0.094|160547554005|||-0.5359|-0.2358
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2017-05-12|15/03/2017|19.37||16200000000||12260|0.25|12260|12280|0.0016|138030365505|||-0.9068|-0.1114
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2017-02-03|15/12/2016|207.81||18230000000||10660|0.25|10660|11380|0.0675|120016614705|||2.6561|0.1545
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2016-11-08|15/09/2016|56.84||15790000000||9880|0.25|9880|9310|-0.0577|111234911190|||-11.4103|0.4785
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2016-08-02|15/06/2016|-5.46||10680000000||10780|0.25|10780|11580|0.0742|121367646015|||-1.0663|-0.3476
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2016-05-13|15/03/2016|82.37||16370000000||9160|0.25|9160|8590|-0.0622|103128723330|||-0.5566|-0.0538
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2016-02-03|15/12/2015|185.75||17300000000||11260|0.25|11260|10380|-0.0782|126771771255|||0|0.0799
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2015-11-04|15/09/2015|||16020000000||13240|0.25|13240|13360|0.0091|149063787870|||0|0.5988
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2015-08-05|15/06/2015|||10020000000||1854|1.25|1854|1986|0.0712|104367168698||||
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2023-05-09|15/03/2023||80.8||145190000000|2410|1|2410|||193892093910|||0.2665|0.0118
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2023-02-07|15/12/2022|76.27|63.8|139660000000|143500000000|2258|1|2258|2403|0.0642|181663214958|0.1955|-0.0268|4.5753|0.1281
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-11-08|15/09/2022|13.68|16.6|123800000000|121900000000|2342|1|2342|2208|-0.0572|188421279642|-0.1759|0.0156|0.7953|0.111
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-08-03|15/06/2022|7.62|26.09|111430000000|110250000000|2395|1|2395|2406|0.0046|192685296645|-0.7079|0.0107|-0.8803|-0.0635
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-05-12|15/03/2022|63.65|64.9|118990000000|118990000000|2234|1|2234|2196|-0.017|179732339334|-0.0193|0|3.4856|0.0082
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-02-04|15/12/2021|14.19|46|118020000000|118050000000|2378|1|2378|2270|-0.0454|191317593078|-0.6915|-0.0003|-3.4256|0.1841
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-11-05|15/09/2021|-5.85|28.49|99670000000|107000000000|2557|1|2557|2264|-0.1146|205718707107|-1.2053|-0.0685|-1.1758|0.0441
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-08-05|15/06/2021|33.27|17.34|95460000000|93030000000|2742|1|2742|2583|-0.058|220602540042|0.9187|0.0261|-0.5366|-0.1202
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|2879|1|2879|2898|0.0066|231624621729|0.8752|0|0.0454|0.0266
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-02-04|15/12/2020|68.68|37.01|105690000000|101050000000|3325|1|3325|3405|0.0241|267506727075|0.8557|0.0459|36.3261|0.1015
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-11-06|15/09/2020|1.84|11.1|95950000000|91980000000|1848|1|1848|1964|0.0628|148677423048|-0.8342|0.0432|-6.4118|0.2562
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-08-04|15/06/2020|-0.34|18.42|76380000000|89700000000|1678|1|1678|1655|-0.0137|135000387378|-1.0185|-0.1485|-1.0074|-0.2547
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-05-12|15/03/2020|45.73|45.73|102480000000|107280000000|1599|1|1599|1656|0.0356|128644588449|0|-0.0447|-0.1615|-0.0018
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-02-06|15/12/2019|54.54|54.4|102660000000|107650000000|2221|1|2221|2245|0.0108|178686448371|0.0026|-0.0464|0.3433|0.0232
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-11-06|15/09/2019|40.6||100330000000|100850000000|2048|1|2048|2196|0.0723|164768053248||-0.0052|1.2518|0.1138
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-08-06|15/06/2019|18.03||90080000000|93900000000|1939|1|1939|1882|-0.0294|155998659789||-0.0407|-0.5476|-0.1616
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-05-13|15/03/2019|39.85|65.7|107440000000|107440000000|2036|1|2036|1863|-0.085|163802615436|-0.3935|0|-0.5066|-0.0253
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-02-12|15/12/2018|80.77|58.4|110230000000|112330000000|2181|1|2181|2232|0.0234|175468322331|0.383|-0.0187|2.2807|0.1116
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-11-08|15/09/2018|24.62|34.9|99160000000|101690000000|2417|1|2417|2576|0.0658|194455265967|-0.2946|-0.0249|0.4149|0.0301
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-08-09|15/06/2018|17.4||96260000000|95350000000|1.3206144697721|2018-09-26|1.3206|1.2438|-0.0582|214407647415||0.0095|0.3658|-0.1554
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-05-08|15/03/2018|12.74|13.8|113970000000|227692000000|1.4544103072349|2018-09-26|1.4544|1.4049|-0.0341|236129998185|-0.0768|-0.4995|-0.7134|0.0106
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-02-02|15/12/2017|44.45|10.7|112780000000|95600000000|1.4767096134787|2018-09-26|1.4767|1.4643|-0.0084|239750389980|3.1542|0.1797|1.8312|0.1699
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-10-30|15/09/2017|15.7||96400000000|89336000000|1.4890981169475|2018-09-26|1.4891|1.4049|-0.0566|241761718755||0.0791|0.0329|0.0978
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-08-01|15/06/2017|15.2||87810000000|80600000000|1.290882061447|2018-09-26|1.2909|1.2909|0|209580458355||0.0895|0.8402|-0.1659
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-05-09|15/03/2017|8.26||105280000000|105437000000|1.3255698711596|2018-09-26|1.3256|1.281|-0.0336|215212178925||-0.0015|-0.847|0.1032
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-02-02|15/12/2016|54||95430000000|96700000000|1.1546085232904|2018-09-26|1.1546|1.167|0.0107|187455841830||-0.0131|0.9636|0.1423
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-10-31|15/09/2016|27.5|10.4|83540000000|45131961000000|1.1273538156591|2018-09-26|1.1274|1.1373|0.0088|183030918525|1.6442|-0.9981|5.1659|0.1085
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-07-29|15/06/2016|4.46|5.1|75360000000|84500000000|1.0678889990089|2018-09-26|1.0679|0.9985|-0.065|173376540405|-0.1255|-0.1082|-0.2337|-0.2487
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-05-10|15/03/2016|5.82||100300000000|104696000000|1.0951437066402|2018-09-26|1.0951|1.11|0.0136|177801463710||-0.042|-0.2027|0.0652
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-02-02|15/12/2015|7.30|13.2|94160000000|94300000000|1.0455896927651|2018-09-26|1.0456|1.1397|0.09|169756148610|-0.447|-0.0015|0.13|0.0519
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-10-29|15/09/2015|6.46|9.9|89510000000|177500000000|1.2636273538157|2018-09-26|1.2636|1.1447|-0.0941|205155535050|-0.3475|-0.4957|1.8087|0.0964
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-07-30|15/06/2015|2.30|5.3|81640000000|83433000000|1.2215064420218|2018-09-26|1.2215|1.2265|0.0041|198317017215|-0.566|-0.0215|-0.3716|-0.2097
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-05-08|15/03/2015|3.66|9.2|103300000000|204979000000|1.3875123885035|2018-09-26|1.3875|1.3355|-0.0375|225268822800|-0.6022|-0.496|-0.547|0.0881
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-02-03|15/12/2014|8.08||94940000000|89800000000|1.3305252725471|2018-09-26|1.3305|1.2611|-0.0521|216016710435||0.0572|0.1676|0.0643
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-10-30|15/09/2014|6.92||89200000000|148000000000|1.3404360753221|2018-09-26|1.3404|1.3503|0.0074|217625773455||-0.3973|0.2205|0.0836
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-07-30|15/06/2014|5.67||82320000000|71500000000|1.7641228939544|2018-09-26|1.7641|1.6551|-0.0618|286413217560||0.1513|-0.5383|-0.2601
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-05-08|15/03/2014|12.28|||96632000000|1.4172447968285|2018-09-26|1.4172|1.4321|0.0105|230096011860|||0|0.3614
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-02-04|15/12/2013|12.28|6.9||70980000000|1.2933597621407|2018-09-26|1.2934|1.3404|0.0364|209982724110|0.7797|||
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2023-05-12|15/03/2023||||24400000000|2361|1|2361|||146133252123|||0|0.0162
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2023-02-14|15/12/2022|98.2||33020000000|24010000000|2158|1|2158|2371|0.0987|133568639594||0.3753|0.4296|0.2779
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2022-11-14|15/09/2022|68.69||25840000000|25960000000|2228|1|2228|2134|-0.0422|137901264604||-0.0046|0.098|0.1393
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2022-08-10|15/06/2022|62.56||22680000000|23500000000|2582|1|2582|2338|-0.0945|159811968226||-0.0349|-0.1787|-0.053
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2022-05-13|15/03/2022|76.17||23950000000|24470000000|2524|1|2524|2247|-0.1097|156222078932||-0.0213|0.1301|-0.0589
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2022-02-14|15/12/2021|67.4||25450000000|25300000000|2497|1|2497|2642|0.0581|154550923571||0.0059|-0.1401|-0.0956
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2021-11-12|15/09/2021|78.38|78.15|28140000000|25920000000|2232|1|2232|2658|0.1909|138148843176|0.0029|0.0856|-0.1827|0.2855
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2021-08-13|15/06/2021|95.9||21890000000|26090000000|2055|1|2055|2205|0.073|127193491365||-0.161|-0.0388|-0.2491
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2021-05-14|15/03/2021|99.77|99.8|29150000000|27400000000|1932|1|1932|2036|0.0538|119580450276|-0.0003|0.0639|0.3993|-0.066
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2021-02-16|15/12/2020|71.3||31210000000|31210000000|2681|1|2681|2581|-0.0373|165939537883||0|0.3649|0.2268
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2020-11-13|15/09/2020|52.24|52.2|25440000000|25320000000|2518|1|2518|2454|-0.0254|155850711074|0.0008|0.0047|-0.2234|0.1454
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2020-08-07|15/06/2020|67.27||22210000000|20380000000|2071|1|2071|1971|-0.0483|128183805653||0.0898|0.3698|0.1116
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2020-06-23|15/03/2020|49.11||19980000000|22090000000|1935|1|1935|2083|0.0765|119766134205||-0.0955|1.4816|0.0326
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2020-02-13|15/12/2019|19.79||19350000000|19350000000|2026|1|2026|1966|-0.0296|125398546718||0|-0.6067|-0.1717
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2019-11-14|15/09/2019|50.32||23360000000|22890000000|2372|1|2372|2311|-0.0257|146814093196||0.0205|-0.2679|-0.0102
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2019-08-08|15/06/2019|68.73||23600000000|32240000000|2776|1|2776|2345|-0.1553|171819528968||-0.268|-0.4234|-0.3271
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2019-05-13|15/03/2019|119.2||35070000000|30550000000|3430|1|3430|3470|0.0117|212298625490||0.148|0.419|0.1559
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2019-02-01|15/12/2018|84|3.2|30340000000|30320000000|2570|1|2570|3170|0.2335|159069232510|25.25|0.0007|0.9952|0.5918
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2018-10-31|15/09/2018|42.1|3.8|19060000000|19460000000|1960|1|1960|2220|0.1327|121313500280|10.0789|-0.0206|-0.1563|-0.0841
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2018-07-27|15/06/2018|49.9|4.65|20810000000|23280000000|2690|1|2690|2410|-0.1041|166496589670|9.7312|-0.1061|-0.1246|-0.0498
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2018-04-27|15/03/2018|57||21900000000|24010000000|3560|1|3560|3010|-0.1545|220344929080||-0.0879|0.0364|-0.0179
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2018-02-02|15/12/2017|55|7.82|22300000000|20566000000|3190|1|3190|2990|-0.0627|197443911170|6.0332|0.0843|-0.3373|0.0701
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2017-10-31|15/09/2017|83|7.17|20840000000|22208000000|3080|1|3080|3190|0.0357|190635500440|10.576|-0.0616|-0.0095|-0.1105
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2017-07-28|15/06/2017|83.8|7.17|23430000000|23887000000|3160|1|3160|2980|-0.057|195587071880|10.6876|-0.0191|-0.0187|-0.089
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2017-04-28|15/03/2017|85.4|12.37|25720000000|30321000000|258|1|258|256|-0.0078|15968817894|5.9038|-0.1517|0.5527|0.0272
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2017-02-02|15/12/2016|55|12.21|25040000000|27588000000|244|1|244|250|0.0246|15102292892|3.5045|-0.0924|-0.2857|-0.0358
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2016-10-28|15/09/2016|77||25970000000|33531000000|262|1|262|266|0.0153|16216396466||-0.2255|8.71|-0.1268
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2016-07-29|15/06/2016|7.93||29740000000|29362000000|234|1|234|241|0.0299|14483346462||0.0129|-0.1731|-0.1331
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2016-04-28|15/03/2016|9.59|||33872000000|307|1|307|271|-0.1173|19001655401||||
04483|TOPIX500|8359|JPY|Financials|946287|2023-04-28|15/03/2023|||||623|1|623|||301085071014|||0|0
04483|TOPIX500|8359|JPY|Financials|946287|2023-02-03|15/12/2022|17.28||60040000000||545|1|545|542|-0.0055|263389026810|||1.0234|0.2013
04483|TOPIX500|8359|JPY|Financials|946287|2022-10-28|15/09/2022|8.54||49980000000|17200000000|475|1|475|474|-0.0021|229559243550||1.9058|-0.5374|-0.0445
04483|TOPIX500|8359|JPY|Financials|946287|2022-07-29|15/06/2022|18.46||52310000000||505|1|505|493|-0.0238|244057722090|||5.9398|2.1323
04483|TOPIX500|8359|JPY|Financials|946287|2022-04-28|15/03/2022|2.66||16700000000||401|1|401|454|0.1322|193796329818|||-0.8688|-0.5793
04483|TOPIX500|8359|JPY|Financials|946287|2022-01-28|15/12/2021|20.28||39700000000||408|1|408|422|0.0343|197179308144|||1.2335|0.2193
04483|TOPIX500|8359|JPY|Financials|946287|2021-10-29|15/09/2021|9.08||32560000000||383|1|383|386|0.0078|185097242694|||-0.5954|-0.2227
04483|TOPIX500|8359|JPY|Financials|946287|2021-07-30|15/06/2021|22.44||41890000000||357|1|357|367|0.028|172531894626|||0.8622|1.2047
04483|TOPIX500|8359|JPY|Financials|946287|2021-04-30|15/03/2021|12.05||19000000000|19000000000|370|1|370|395|0.0676|178814568660||0|-0.2912|-0.5044
04483|TOPIX500|8359|JPY|Financials|946287|2021-01-29|15/12/2020|17||38340000000||339|1|339|344|0.0147|163832807502|||1.1574|0.0895
04483|TOPIX500|8359|JPY|Financials|946287|2020-10-30|15/09/2020|7.88||35190000000|17800000000|387|1|387|397|0.0258|187030373166||0.977|-0.1035|-0.1629
04483|TOPIX500|8359|JPY|Financials|946287|2020-07-31|15/06/2020|8.79||42040000000||407|1|407|396|-0.027|196696025526|||1.203|0.9463
04483|TOPIX500|8359|JPY|Financials|946287|2020-05-01|15/03/2020|3.99||21600000000|21600000000|385|1|385|355|-0.0779|186063807930||0|-0.7254|-0.4669
04483|TOPIX500|8359|JPY|Financials|946287|2020-01-31|15/12/2019|14.53||40520000000||420|1|420|424|0.0095|202978699560|||0.2038|0.0181
04483|TOPIX500|8359|JPY|Financials|946287|2019-11-01|15/09/2019|12.07||39800000000||470|1|470|489|0.0404|227142830460|||-0.1464|-0.1022
04483|TOPIX500|8359|JPY|Financials|946287|2019-07-31|15/06/2019|14.14||44330000000||425|1|425|418|-0.0165|205395112650|||0.3178|0.1052
04483|TOPIX500|8359|JPY|Financials|946287|2019-04-26|15/03/2019|10.73||40110000000||456|1|456|453|-0.0066|220376873808|||-0.1578|-0.0229
04483|TOPIX500|8359|JPY|Financials|946287|2019-02-01|15/12/2018|12.74||41050000000||482|1|482|467|-0.0311|232942221876|||0.6086|0.1216
04483|TOPIX500|8359|JPY|Financials|946287|2018-10-26|15/09/2018|7.92||36600000000||460|1|460|469|0.0196|222310004280|||-0.4248|-0.1575
04483|TOPIX500|8359|JPY|Financials|946287|2018-08-02|15/06/2018|13.77||43440000000||505|1|505|501|-0.0079|244057722090|||2.8898|0.1173
04483|TOPIX500|8359|JPY|Financials|946287|2018-04-27|15/03/2018|3.54||38880000000||584|1|584|546|-0.0651|282237048912|||-0.8313|-0.2423
04483|TOPIX500|8359|JPY|Financials|946287|2018-02-01|15/12/2017|20.99||51310000000||646|1|646|691|0.0697|312200571228|||1.7765|-0.2278
04483|TOPIX500|8359|JPY|Financials|946287|2017-10-27|15/09/2017|7.56||66450000000||714|1|714|722|0.0112|345063789252|||-0.5998|1.7012
04483|TOPIX500|8359|JPY|Financials|946287|2017-07-31|15/06/2017|18.89||24600000000||714|1|714|715|0.0014|345063789252|||0.7157|-0.4801
04483|TOPIX500|8359|JPY|Financials|946287|2017-04-28|15/03/2017|11.01||47320000000||669|1|669|646|-0.0344|323316071442|||-0.2616|-0.2193
04483|TOPIX500|8359|JPY|Financials|946287|2017-02-02|15/12/2016|14.91||60610000000||678|1|678|683|0.0074|327665615004|||0.6171|0.439
04483|TOPIX500|8359|JPY|Financials|946287|2016-11-10|15/09/2016|9.22||42120000000||541|1|541|590|0.0906|261455896338|||0|-0.2587
04483|TOPIX500|8359|JPY|Financials|946287|2016-08-03|15/06/2016|||56820000000||487|1|487|469|-0.037|235358634966|||0|0.2144
04483|TOPIX500|8359|JPY|Financials|946287|2016-05-13|15/03/2016|13.19||46790000000||461|1|461|454|-0.0152|222793286898|||0|0.2207
04483|TOPIX500|8359|JPY|Financials|946287|2016-02-08|15/12/2015|||38330000000||555|1|555|521|-0.0613|268221852990|||0|0.0728
04483|TOPIX500|8359|JPY|Financials|946287|2015-11-13|15/09/2015|||35730000000||799|1|799|778|-0.0263|386142811782|||0|-0.3737
04483|TOPIX500|8359|JPY|Financials|946287|2015-07-30|15/06/2015|||57050000000||936|1|936|963|0.0288|452352530448|||0|0.5157
04483|TOPIX500|8359|JPY|Financials|946287|2015-05-15|15/03/2015|||37640000000||927|1|927|943|0.0173|448002986886||||
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2023-05-12|15/03/2023||||275000000000|1500|1|1500|||556617490500|||0|0.1888
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2023-02-09|15/12/2022|22.59||233650000000|231320000000|1400|1|1400|1433|0.0236|519509657800||0.0101|0.1827|0.0442
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2022-11-10|15/09/2022|19.1||223750000000|211220000000|1284|1|1284|1365|0.0631|476464571868||0.0593|0.5579|0.1437
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2022-08-09|15/06/2022|12.26||195640000000|196900000000|1347|1|1347|1335|-0.0089|499842506469||-0.0064|-0.8572|-0.3739
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2022-05-12|15/03/2022|85.84||312480000000|337400000000|1502|1|1502|1405|-0.0646|557359647154||-0.0739|2.7534|0.4761
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2022-02-09|15/12/2021|22.87||211700000000|217230000000|1817|1|1817|1589|-0.1255|674249320159||-0.0255|0.0269|0.0664
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2021-11-11|15/09/2021|22.27||198520000000|173540000000|1901|1|1901|1941|0.021|705419899627||0.1439|0.3335|0.1516
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2021-08-06|15/06/2021|16.7||172380000000|166160000000|1746|1|1746|1779|0.0189|647902758942||0.0374|-0.6416|-0.5845
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2021-05-13|15/03/2021|46.6||414910000000|414910000000|1806|1|1806|1750|-0.031|670167458562||0|0.389|0.189
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2021-02-10|15/12/2020|33.55||348970000000|352600000000|1683|1|1683|1775|0.0547|624524824341||-0.0103|-35.5876|0.2781
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2020-11-12|15/09/2020|-0.97||273040000000|287760000000|1561|1|1561|1391|-0.1089|579253268447||-0.0512|-0.8821|0.0461
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2020-08-07|15/06/2020|-8.23||261020000000|280100000000|1306|1|1306|1351|0.0345|484628295062||-0.0681|-1.2312|-0.3442
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2020-05-22|15/03/2020|35.6|33.88|398030000000|398020000000|1169|1|1169|1229|0.0513|433790564263|0.0508|0|0.1213|0.0328
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2020-02-10|15/12/2019|31.75|28.95|385390000000|409870000000|1607|1|1607|1581|-0.0162|596322871489|0.0967|-0.0597|-0.3107|0.1016
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2019-11-11|15/09/2019|46.06|23.42|349850000000|352180000000|1715|1|1715|1821|0.0618|636399330805|0.9667|-0.0066|5.6657|0.0507
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2019-08-09|15/06/2019|6.91|9|332970000000|333050000000|1645|1|1645|1547|-0.0596|610423847915|-0.2322|-0.0002|-0.7365|-0.1488
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2019-05-14|15/03/2019|26.22|25.14|391160000000|391160000000|1741|1|1741|1647|-0.054|646047367307|0.043|0|-0.0642|0.0002
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2019-02-07|15/12/2018|28.02|26.22|391080000000|369540000000|1678|1|1678|1630|-0.0286|622669432706|0.0686|0.0583|-0.399|0.1519
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2018-11-09|15/09/2018|46.62|22.04|339510000000|330240000000|1925|1|1925|1781|-0.0748|714325779475|1.1152|0.0281|0.7666|0.0483
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2018-08-07|15/06/2018|26.39|11.34|323870000000|333920000000|1697|1|1697|1751|0.0318|629719920919|1.3272|-0.0301|0.2767|-0.1398
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2018-05-11|15/03/2018|20.67|19.15|376510000000|376510000000|1541|1|1541|1634|0.0604|571831701907|0.0794|0|-0.2431|0.0833
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2018-02-05|15/12/2017|27.31|23.05|347570000000|332524000000|1668|1|1668|1598|-0.042|618958649436|0.1848|0.0452|0.352|0.122
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2017-11-08|15/09/2017|20.2|21.44|309780000000|292801000000|1621|1|1621|1491|-0.0802|601517968067|-0.0578|0.058|0.7032|0.0286
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2017-08-04|15/06/2017|11.86|23.32|301160000000|284275000000|1545|1|1545|1581|0.0233|573316015215|-0.4914|0.0594|-0.4007|-0.1582
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2017-05-12|15/03/2017|19.79|8.76|357740000000|351141000000|1396|1|1396|1475|0.0566|518025344492|1.2591|0.0188|-0.0486|0.1035
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2017-02-06|15/12/2016|20.8|23.39|324190000000|300425000000|1378|1|1378|1311|-0.0486|511345934606|-0.1107|0.0791|0.0048|0.101
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2016-11-08|15/09/2016|20.7|23.52|294440000000|549929000000|1248|1|1248|1230|-0.0144|463105752096|-0.1199|-0.4646|1.5461|0.055
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2016-08-05|15/06/2016|8.13|16.44|279100000000|267901000000|1222|1|1222|1063|-0.1301|453457715594|-0.5055|0.0418|-0.6855|-0.188
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2016-05-12|15/03/2016|25.85||343700000000|612111000000|1281|1|1281|1375|0.0734|475351336887||-0.4385|0|0.0595
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2016-02-05|15/12/2015|||324400000000|294878000000|1250|1|1250|1353|0.0824|463847908750||0.1001|0|0.1549
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2015-11-06|15/09/2015|||280900000000|527050000000|1257|1|1257|1308|0.0406|466445457039||-0.467|0|0.0548
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2015-08-05|15/06/2015|7.99||266300000000|259409000000|1403|1|1403|1382|-0.015|520622892781||0.0266|-0.2776|-0.1351
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2015-05-12|15/03/2015|11.06||307900000000|603692000000|1303|1|1303|1276|-0.0207|483515060081||-0.49||
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2023-05-08|15/03/2023||71.55||59880000000|6560|1|6560|||1015826089280|||0.0302|0.0801
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2023-02-09|15/12/2022|73.11|69.45|55160000000|55440000000|7060|1|7060|6750|-0.0439|1093251858280|0.0527|-0.0051|0.1773|-0.033
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2022-11-11|15/09/2022|62.1|62.2|57040000000|57040000000|6720|1|6720|6930|0.0313|1040602335360|-0.0016|0|-0.0694|0.113
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2022-08-10|15/06/2022|66.73|54.7|51250000000|50610000000|6260|1|6260|6280|0.0032|969370627880|0.2199|0.0126|-0.1893|-0.0419
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2022-05-12|15/03/2022|82.31|54.15|53490000000|50350000000|5740|1|5740|5780|0.007|888847828120|0.52|0.0624|0.4825|0.1374
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2022-02-09|15/12/2021|55.52|49.1|47030000000|45980000000|5790|1|5790|6010|0.038|896590405020|0.1308|0.0228|0.1991|-0.0028
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2021-11-11|15/09/2021|46.3|53.1|47160000000|47160000000|6800|1|6800|7390|0.0868|1052990458400|-0.1281|0|0.01|0.1091
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2021-08-05|15/06/2021|45.84|34.25|42520000000|39730000000|6270|1|6270|6170|-0.0159|970919143260|0.3384|0.0702|0.0357|-0.0091
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2021-05-12|15/03/2021|44.26|31.9|42910000000|39200000000|6170|1|6170|6110|-0.0097|955433989460|0.3875|0.0946|0.7425|0.1779
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2021-02-08|15/12/2020|25.4|23.1|36430000000|35660000000|6250|1|6250|6730|0.0768|967822112500|0.0996|0.0216|-0.0961|-0.0154
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2020-11-09|15/09/2020|28.1|30.5|37000000000|37000000000|5720|1|5720|5490|-0.0402|885750797360|-0.0787|0|0.3714|0.2219
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2020-08-05|15/06/2020|20.49|22.75|30280000000|32960000000|4695|1|4695|4630|-0.0138|727027970910|-0.0993|-0.0813|-0.3722|-0.2131
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2020-05-13|15/03/2020|32.64|36.3|38480000000|38430000000|4760|1|4760|4675|-0.0179|737093320880|-0.1008|0.0013|0.279|0.1157
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2020-02-10|15/12/2019|25.52|30.3|34490000000|36080000000|4865|1|4865|4670|-0.0401|753352732370|-0.1578|-0.0441|-0.155|-0.0902
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2019-11-11|15/09/2019|30.2|30.1|37910000000|37380000000|4400|1|4400|4635|0.0534|681346767200|0.0033|0.0142|0.0724|0.1279
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2019-08-05|15/06/2019|28.16|34.7|33610000000|35030000000|3940|1|3940|3625|-0.0799|610115059720|-0.1885|-0.0405|-0.2742|-0.1317
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2019-05-13|15/03/2019|38.8|39|38710000000|39600000000|4160|1|4160|3990|-0.0409|644182398080|-0.0051|-0.0225|0.2329|0.0843
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2019-02-04|15/12/2018|31.47|33|35700000000|34750000000|3815|1|3815|3985|0.0446|590758617470|-0.0464|0.0273|-0.6424|-0.0272
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2018-11-12|15/09/2018|88|37.3|36700000000|36700000000|3890|1|3890|3880|-0.0026|602372482820|1.3592|0|1.5701|0.0616
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2018-08-06|15/06/2018|34.24|30|34570000000|34500000000|4655|1|4655|4450|-0.044|720833909390|0.1413|0.002|-0.1307|-0.1088
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2018-05-07|15/03/2018|39.39|36|38790000000|36850000000|4285|1|4285|4360|0.0175|663538840330|0.0942|0.0526|0.4376|0.1316
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2018-02-05|15/12/2017|27.4|28|34280000000|29200000000|4055|1|4055|4055|0|627922986590|-0.0214|0.174|-0.0712|-0.0078
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2017-11-13|15/09/2017|29.5|20.7|34550000000|33365000000|3775|1|3775|4005|0.0609|584564555950|0.4251|0.0355|0.0999|0.1149
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2017-08-07|15/06/2017|26.82|21.9|30990000000|30688000000|3550|1|3550|3465|-0.0239|549722959900|0.2247|0.0098|-0.2034|-0.1138
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2017-05-07|15/03/2017|33.67|26|34970000000|32483000000|3325|1|3325|3460|0.0406|514881363850|0.295|0.0766|0.4626|0.1664
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2017-02-06|15/12/2016|23.02|25.8|29980000000|30100000000|3250|1|3250|3170|-0.0246|503267498500|-0.1078|-0.004|0.1014|-0.0235
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2016-11-07|15/09/2016|20.9||30700000000|30032000000|3030|1|3030|2951|-0.0261|469200160140||0.0222|0.0321|0.0844
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2016-08-08|15/06/2016|20.25|25.9|28310000000|28033000000|2950|1|2950|3140|0.0644|456812037100|-0.2181|0.0099|-0.2148|-0.1426
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2016-05-09|15/03/2016|25.79||33020000000|35000000000|2999|1|2999|2795|-0.068|464399762462||-0.0566|0.1097|0.1073
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2016-02-08|15/12/2015|23.24||29820000000|28300000000|2971|1|2971|2703|-0.0902|460063919398||0.0537|0.0492|-0.0194
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2015-11-09|15/09/2015|22.15||30410000000|32815000000|3145|1|3145|3100|-0.0143|487008087010||-0.0733|0|0.0841
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2015-08-03|15/06/2015|22.15||28050000000|29950000000|3230|1|3230|3100|-0.0402|500170467740||-0.0634|0|-0.1657
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2015-05-11|15/03/2015|||33620000000|32150000000|3465|1|3465|3655|0.0548|536560579170||0.0457||
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2023-05-12|15/03/2023||||256800000000|3760|1|3760|||905810827600|||0|0.1083
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2023-02-01|15/12/2022|83.02||249280000000|231700000000|3855|1|3855|3855|0|928697005425||0.0759|0.4064|0.0466
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-10-31|15/09/2022|59.03||238170000000|222700000000|4340|1|4340|4390|0.0115|1045536965900||0.0695|-0.1548|0.0401
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-08-03|15/06/2022|69.84||228990000000|216100000000|3930|1|3930|3970|0.0102|946765040550||0.0596|5.4967|-0.0004
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-05-13|15/03/2022|10.75||229080000000|229060000000|3420|1|3420|3460|0.0117|823902401700||0.0001|-0.8003|0.1103
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-01-31|15/12/2021|53.83||206330000000|196400000000|3325|1|3325|3470|0.0436|801016223875||0.0506|3.8892|0.2988
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-10-29|15/09/2021|11.01||158860000000|193900000000|3520|1|3520|3675|0.044|847993115200||-0.1807|-0.1722|0.0453
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-07-30|15/06/2021|13.3||151980000000|167500000000|3325|1|3325|3310|-0.0045|801016223875||-0.0927|-1.162|-0.1309
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-05-14|15/03/2021|-82.1||174880000000|175100000000|3305|1|3305|3430|0.0378|796198081175||-0.0013|-4.2387|0.1429
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-02-05|15/12/2020|25.35||153020000000|143500000000|3510|1|3510|3720|0.0598|845584043850||0.0663|-2.4956|0.1795
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-11-06|15/09/2020|-16.95||129730000000|123000000000|3360|1|3360|3380|0.006|809447973600||0.0547|-0.7827|0.1657
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-08-12|15/06/2020|-78.02||111290000000|109000000000|3330|1|3330|3480|0.045|802220759550||0.021|3.7|-0.3782
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-05-14|15/03/2020|-16.6||178970000000|178970000000|3780|1|3780|3705|-0.0198|910628970300||0|-1.3535|0.0348
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-02-04|15/12/2019|46.96||172950000000||4430|1|4430|4325|-0.0237|1067218608050|||-0.5647|-0.2264
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-11-01|15/09/2019|107.88|107.88|223570000000|223570000000|4350|1|4350|4575|0.0517|1047946037250|0|0|0.2329|0.1945
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-08-02|15/06/2019|87.5||187160000000|187160000000|3850|1|3850|3780|-0.0182|927492469750||0|2.1818|-0.1294
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-05-15|15/03/2019|27.5||214970000000|213640000000|3935|1|3935|3955|0.0051|947969576225||0.0062|-0.7297|0.0659
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-02-01|15/12/2018|101.72||201670000000||3880|1|3880|3875|-0.0013|934719683800|||0.6993|0.1059
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-11-01|15/09/2018|59.86||182360000000|188400000000|3720|1|3720|3700|-0.0054|896174542200||-0.0321|-0.2308|-0.0523
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-08-01|15/06/2018|77.82||192430000000|181600000000|4445|1|4445|4175|-0.0607|1070832215075||0.0596|1.1297|-0.1208
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-05-15|15/03/2018|36.54||218880000000|387694000000|4300|1|4300|4415|0.0267|1035900680500||-0.4354|-0.4248|0.2196
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-02-02|15/12/2017|63.53||179470000000|186800000000|4440|1|4440|4265|-0.0394|1069627679400||-0.0392|-0.1475|-0.0122
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-11-02|15/09/2017|74.52||181690000000|190532000000|4450|1|4450|4445|-0.0011|1072036750750||-0.0464|-0.2006|0.0082
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-08-03|15/06/2017|93.22||180210000000||3980|1|3980|4140|0.0402|958810397300|||0.6742|-0.0948
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-05-12|15/03/2017|55.68||199090000000|204200000000|3805|1|3805|3885|0.021|916651648675||-0.025|-0.2598|0.1202
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-02-02|15/12/2016|75.22|40.5|177720000000|189465000000|3840|1|3840|3655|-0.0482|925083398400|0.8573|-0.062|0.0016|-0.0268
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-10-27|15/09/2016|75.1|59.5|182610000000|330900000000|3490|1|3490|3455|-0.01|840765901150|0.2622|-0.4481|0|0.0299
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-07-28|15/06/2016|||177300000000|162488000000|1.8799603174603|2016-07-27|1.88|3830|2036.277|913038041650||0.0912|0|-0.1601
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-05-13|15/03/2016|82.60||211100000000|380888000000|1.6741071428571|2016-07-27|1.6741|1.7758|0.0607|813061580625||-0.4458|6|0.3112
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-01-28|15/12/2015|11.80|12.67|161000000000|160503000000|1.8080357142857|2016-07-27|1.808|1.8477|0.0219|878106507075|-0.0687|0.0031|-0.059|-0.0612
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2015-10-30|15/09/2015|12.54|15.54|171500000000|187569000000|1.9022817460317|2016-07-27|1.9023|1.8899|-0.0065|923878862725|-0.1931|-0.0857|-0.1481|0.0476
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2015-07-31|15/06/2015|14.72|9.76|163700000000|159970000000|1.8973214285714|2016-07-27|1.8973|1.9792|0.0431|921469791375|0.5082|0.0233|1.9798|0.0018
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2015-05-15|15/03/2015|4.94|13.27|163400000000|158487000000|1.703869047619|2016-07-27|1.7039|1.8155|0.0655|827516008725|-0.6277|0.031||
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2023-05-12|15/03/2023||81.27||305620000000|1548|1|1548|||425411293356|||0.747|0.497
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2023-02-09|15/12/2022|44.43|46.52|260070000000|204150000000|1480|1|1480|1495|0.0101|406723975560|-0.0449|0.2739|0.0696|0.2247
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2022-11-10|15/09/2022|41.54|49.93|212360000000|214850000000|1567|1|1567|1512|-0.0351|430632749799|-0.168|-0.0116|-0.143|-0.0928
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2022-08-10|15/06/2022|48.47|36.4|234090000000|217600000000|1567|1|1567|1574|0.0045|430632749799|0.3316|0.0758|0.0514|-0.1748
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2022-05-12|15/03/2022|46.1|42.6|283660000000|283670000000|1382|1|1382|1490|0.0781|379792252854|0.0822|-0|-0.0649|0.3429
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2022-02-10|15/12/2021|49.3|30.7|211230000000|188900000000|1458|1|1458|1527|0.0473|400678078626|0.6059|0.1182|-0.0052|0.0504
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2021-11-11|15/09/2021|49.56|42|201100000000|188880000000|1473|1|1473|1486|0.0088|404800281081|0.18|0.0647|-0.0709|-0.059
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2021-08-06|15/06/2021|53.34|53.3|213720000000|198010000000|1490|1|1490|1488|-0.0013|409472110530|0.0008|0.0793|-0.1213|-0.1644
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2021-05-13|15/03/2021|60.7|62.3|255770000000|255770000000|1481|1|1481|1550|0.0466|406998789057|-0.0257|0|0.6405|0.3919
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2021-02-10|15/12/2020|37|42.8|183760000000|192450000000|1344|1|1344|1392|0.0357|369349339968|-0.1355|-0.0452|-0.178|-0.0716
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2020-11-12|15/09/2020|45.01|44.65|197930000000|212020000000|1325|1|1325|1230|-0.0717|364127883525|0.0081|-0.0665|0.7358|0.1509
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2020-08-06|15/06/2020|25.93|35.2|171980000000|181050000000|1288|1|1288|1275|-0.0101|353959784136|-0.2634|-0.0501|-0.5904|-0.268
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2020-05-14|15/03/2020|63.3|63.3|234930000000|234930000000|1194|1|1194|1150|-0.0369|328127315418|0|0|0.5553|0.1934
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2020-02-07|15/12/2019|40.7|57.5|196860000000|222330000000|1481|1|1481|1491|0.0068|406998789057|-0.2922|-0.1146|-0.3139|-0.1136
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2019-11-08|15/09/2019|59.32|47.15|222100000000|221640000000|1430|1|1430|1458|0.0196|392983300710|0.2581|0.0021|0.4087|0.1559
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2019-08-08|15/06/2019|42.11||192140000000|210530000000|1119|1|1119|1113|-0.0054|307516303143||-0.0874|-0.2582|-0.1845
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2019-05-10|15/03/2019|56.77|64.34|235600000000|235600000000|1299|1|1299|1178|-0.0931|356982732603|-0.1177|0|0.043|0.0994
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2019-02-08|15/12/2018|54.43||214290000000|198710000000|1202|1|1202|1359|0.1306|330325823394||0.0784|-0.4251|-0.015
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2018-11-09|15/09/2018|94.67||217560000000|216120000000|1463|1|1463|1405|-0.0396|402052146111||0.0067|0.726|-0.0267
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2018-08-09|15/06/2018|54.85||223530000000|205250000000|1432|1|1432|1447|0.0105|393532927704||0.0891|-0.3623|-0.0411
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2018-05-11|15/03/2018|86.01||233120000000|223074000000|1663|1|1663|1722|0.0355|457014845511||0.045|0.97|0.2223
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2018-02-09|15/12/2017|43.66||190730000000|215500000000|1631|1|1631|1524|-0.0656|448220813607||-0.1149|-0.2601|-0.0679
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2017-11-10|15/09/2017|59.01||204630000000|192800000000|1667|1|1667|1744|0.0462|458114099499||0.0614|0.3619|0.1073
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2017-08-09|15/06/2017|43.33||184800000000||1425|1|1425|1330|-0.0667|391609233225|||-0.2725|-0.2399
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2017-05-12|15/03/2017|59.56||243120000000|261440000000|1350|1|1350|1397|0.0348|370998220950||-0.0701|0.1676|0.3178
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2017-02-09|15/12/2016|51.01||184490000000|193229000000|1239|1|1239|1268|0.0234|340493922783||-0.0452|0.1152|0.0677
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2016-11-10|15/09/2016|45.74||172790000000|327600000000|950|1|950|1051|0.1063|261072822150||-0.4726||
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2023-05-19|15/03/2023||966.9||164300000000|20220|1|20220|||906113299500|||2.8473|0.0779
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2023-02-14|15/12/2022|150.77|251.32|160510000000|152420000000|18260|1|18260|20000|0.0953|818280358500|-0.4001|0.0531|-0.7902|-0.0361
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2022-11-14|15/09/2022|718.63|166.3|166530000000|150580000000|18590|1|18590|18980|0.021|833068557750|3.3213|0.1059|0.1686|0.1607
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2022-08-12|15/06/2022|614.95|307.07|143470000000|146870000000|14440|1|14440|15400|0.0665|647095749000|1.0026|-0.0231|0.191|-0.1082
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2022-05-16|15/03/2022|516.33|396.65|160880000000|160880000000|14170|1|14170|13920|-0.0176|634996313250|0.3017|0|0.2696|0.1213
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2022-02-14|15/12/2021|406.69|232.19|143480000000|145840000000|14710|1|14710|14720|0.0007|659195184750|0.7515|-0.0162|-0.0582|0.0325
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2021-11-12|15/09/2021|431.82|337.22|138970000000|145710000000|18230|1|18230|18210|-0.0011|816935976750|0.2805|-0.0463|-0.0383|0.0299
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2021-08-12|15/06/2021|449.01|277.21|134940000000|141790000000|19260|1|19260|19320|0.0031|863093083500|0.6197|-0.0483|0.5635|-0.1259
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2021-05-14|15/03/2021|287.19|334.38|154380000000|154380000000|21240|1|21240|21850|0.0287|951822279000|-0.1411|0|-0.0361|0.1098
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2021-02-12|15/12/2020|297.95|316.01|139110000000|130420000000|21550|1|21550|22340|0.0367|965714223750|-0.0572|0.0666|-0.1616|0.018
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2020-11-12|15/09/2020|355.38|246.27|136650000000|138540000000|26020|1|26020|25670|-0.0135|1166027104500|0.4431|-0.0136|0.197|0.057
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2020-08-13|15/06/2020|296.88|240.05|129280000000|131100000000|23410|1|23410|24610|0.0513|1049065892250|0.2367|-0.0139|0.5473|-0.0467
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2020-05-20|15/03/2020|191.87|221.95|135620000000|140960000000|21780|1|21780|24000|0.1019|976021150500|-0.1355|-0.0379|-0.3336|0.0499
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2020-02-14|15/12/2019|287.9|277.54|129180000000|125400000000|26630|1|26630|25050|-0.0593|1193362866750|0.0373|0.0301|-0.1517|-0.0386
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2019-11-13|15/09/2019|339.39|230.64|134370000000|125110000000|24570|1|24570|23640|-0.0379|1101048653250|0.4715|0.074|0.007|0.0716
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2019-08-14|15/06/2019|337.02|269.59|125390000000|122040000000|23970|1|23970|25230|0.0526|1074161018250|0.2501|0.0275|0.0052|-0.0918
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2019-05-17|15/03/2019|335.28|335.67|138070000000|138070000000|20240|1|20240|22550|0.1141|907009554000|-0.0012|0|0.0987|0.1552
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2019-02-13|15/12/2018|305.16|143.69|119520000000|109320000000|18050|1|18050|19640|0.0881|808869686250|1.1237|0.0933|0.827|0.0418
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2018-11-13|15/09/2018|167.03|179.03|114730000000|108380000000|19110|1|19110|18760|-0.0183|856371174750|-0.067|0.0586|-0.3783|0.0237
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2018-08-14|15/06/2018|268.66|157.97|112070000000|101970000000|18230|1|18230|21040|0.1541|816935976750|0.7007|0.099|-0.1406|-0.0371
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2018-05-21|15/03/2018|312.6|312.59|116390000000|111780000000|18010|1|18010|19380|0.0761|807077177250|0|0.0412|0.4991|0.1059
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2018-02-14|15/12/2017|208.53|164.57|105240000000|100700000000|14630|1|14630|15150|0.0355|655610166750|0.2671|0.0451|0.2261|0.0211
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2017-11-14|15/09/2017|170.07|136.46|103070000000|94652000000|15000|1|15000|15040|0.0027|672190875000|0.2463|0.0889|-0.1995|0.0022
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2017-08-13|15/06/2017|212.46|140.47|102840000000|88174000000|12460|1|12460|12370|-0.0072|558366553500|0.5125|0.1663|0.369|-0.1073
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2017-05-19|15/03/2017|155.19||115200000000|83881000000|10610|1|10610|11060|0.0424|475463012250||0.3734|-0.2428|0.0682
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2017-02-14|15/12/2016|204.95|174.54|107850000000|140230000000|10720|1|10720|10690|-0.0028|480392412000|0.1742|-0.2309|0.4078|0.0312
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2016-11-13|15/09/2016|145.58|125.03|104590000000|272500000000|9240|1|9240|9040|-0.0216|414069579000|0.1644|-0.6162|-0.0358|0.0325
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2016-08-15|15/06/2016|150.99|213.25|101300000000|121332000000|8230|1|8230|9070|0.1021|368808726750|-0.292|-0.1651|-0.4331|-0.3392
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2016-05-20|15/03/2016|266.36||153300000000|163007000000|8390|1|8390|9120|0.087|375978762750||-0.0595|0.9969|0.0066
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2016-02-12|15/12/2015|133.39|141.92|152300000000|151173000000|6940|1|6940|7840|0.1297|311000311500|-0.0601|0.0075|-0.3395|0.1052
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2015-11-13|15/09/2015|201.94|82.95|137800000000|130673000000|9160|1|9160|8860|-0.0328|410484561000|1.4345|0.0545|0.4543|0.0511
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2015-08-12|15/06/2015|138.86|97.25|131100000000|115805000000|8670|1|8670|9300|0.0727|388526325750|0.4279|0.1321|0.4522|-0.1723
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2015-05-20|15/03/2015|95.62|108.2|158400000000|155008000000|8250|1|8250|8780|0.0642|369704981250|-0.1163|0.0219||
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2023-04-27|15/03/2023||-57||396020000000|561|1|561|||322029148122|||1.9186|0.0879
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2023-02-02|15/12/2022|-47.38|-19.53|377020000000|364030000000|564|1|564|541|-0.0408|323751229128|1.426|0.0357|-10.8708|-0.0013
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2022-10-27|15/09/2022|4.8|-1.71|377500000000|321690000000|597|1|597|625|0.0469|342694120194|-3.807|0.1735|2.8095|0.0608
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2022-07-28|15/06/2022|1.26|3.44|355860000000|327500000000|730|1|730|687|-0.0589|419039711460|-0.6337|0.0866|-1.007|-0.0882
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2022-04-27|15/03/2022|-180.42|-39.71|390280000000|390290000000|685|1|685|674|-0.0161|393208496370|3.5434|-0|-15.6326|0.0269
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2022-01-31|15/12/2021|12.33|9.12|380040000000|370160000000|987|1|987|1006|0.0193|566564650974|0.352|0.0267|0.3075|0.0989
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2021-10-28|15/09/2021|9.43|6.33|345840000000|337510000000|1135|1|1135|1076|-0.052|651520647270|0.4897|0.0247|-0.1466|0.0067
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2021-07-29|15/06/2021|11.05|5.98|343550000000|312320000000|922|1|922|953|0.0336|529252895844|0.8478|0.1|-2.1907|-0.1897
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2021-04-27|15/03/2021|-9.28|-9.29|423980000000|423990000000|896|1|896|910|0.0156|514328193792|-0.0011|-0|-1.7138|0.0387
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2021-01-27|15/12/2020|13|2.66|408180000000|365430000000|897|1|897|933|0.0401|514902220794|3.8872|0.117|-5.8327|0.1156
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2020-10-29|15/09/2020|-2.69|-4.08|365890000000|351780000000|766|1|766|796|0.0392|439704683532|-0.3407|0.0401|-0.8089|0.218
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2020-07-29|15/06/2020|-14.08|-18.56|300390000000|292840000000|697|1|697|637|-0.0861|400096820394|-0.2414|0.0258|-6.2342|-0.3193
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2020-05-11|15/03/2020|2.69|14|441290000000|441230000000|652|1|652|646|-0.0092|374265605304|-0.8079|0.0001|-0.8641|0.0305
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2020-01-29|15/12/2019|19.8|22.39|428240000000|463350000000|1060|1|1060|1007|-0.05|608468622120|-0.1157|-0.0758|-0.0526|-0.1434
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2019-10-30|15/09/2019|20.9|20.45|499910000000|480400000000|1010|1|1010|1032|0.0218|579767272020|0.022|0.0406|0.8253|0.1205
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2019-07-30|15/06/2019|11.45|18.18|446160000000|454100000000|843|1|843|877|0.0403|483904762686|-0.3702|-0.0175|-0.6287|-0.1447
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2019-04-25|15/03/2019|30.84|28.2|521640000000|519820000000|1023|1|1023|1048|0.0244|587229623046|0.0936|0.0035|0.285|0.0395
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2019-01-31|15/12/2018|24|28.25|501840000000|494000000000|1080|1|1080|1041|-0.0361|619949162160|-0.1504|0.0159|0.2152|0.0229
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2018-10-30|15/09/2018|19.75|23.88|490610000000|471250000000|1052|1|1052|1085|0.0314|603876406104|-0.1729|0.0411|-0.1132|0.05
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2018-07-27|15/06/2018|22.27|20.37|467240000000|413050000000|1282|1|1282|1252|-0.0234|735902616564|0.0933|0.1312|0.0555|-0.0837
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2018-04-26|15/03/2018|21.1|21.1|509940000000|509940000000|1413|1|1413|1337|-0.0538|811100153826|0|0|-0.2555|0.0667
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2018-01-31|15/12/2017|28.34|23.45|478070000000|414586000000|1477|1|1477|1559|0.0555|847837881954|0.2085|0.1531|0.5228|0.0469
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2017-11-01|15/09/2017|18.61|25.33|456640000000|414106000000|1451|1|1451|1350|-0.0696|832913179902|-0.2653|0.1027|-0.1336|0.161
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2017-07-28|15/06/2017|21.48|26.41|393330000000|394560000000|1227|1|1227|1301|0.0603|704331131454|-0.1867|-0.0031|-0.1339|-0.1686
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2017-04-27|15/03/2017|24.8|14.38|473080000000|452119000000|1366|1|1366|1397|0.0227|784120884732|0.7246|0.0464|0.1273|0.1496
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2017-02-02|15/12/2016|22|21.05|411530000000|425144000000|1285|1|1285|1256|-0.0226|737624697570|0.0451|-0.032|-0.0248|-0.0145
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2016-10-26|15/09/2016|22.56|22.02|417580000000|842080000000|1159|1|1159|1163|0.0035|665297295318|0.0245|-0.5041|0.3389|0.0946
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2016-07-28|15/06/2016|16.85|22.14|381500000000|376978000000|1121|1|1121|1089|-0.0285|643484269242|-0.2389|0.012|0.0414|-0.1318
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2016-04-27|15/03/2016|16.18|61|439400000000|884900000000|1259|1|1259|1082|-0.1406|722699995518|-0.7348|-0.5034|-0.5026|-0.0188
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2016-01-29|15/12/2015|32.53|34.89|447800000000|420800000000|1294|1|1294|1333|0.0301|742790940588|-0.0676|0.0642|-0.0477|-0.0078
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2015-10-27|15/09/2015|34.16|34.02|451300000000|791100000000|1443|1|1443|1380|-0.0437|828320963886|0.0041|-0.4295|0|0.1088
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2015-07-29|15/06/2015|34.16|35.28|407000000000|373740000000|1471|1|1471|1591|0.0816|844393719942|-0.0317|0.089|0.1109|-0.1262
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2015-04-28|15/03/2015|30.75|31.25|465800000000|887458000000|1643|1|1643|1570|-0.0444|943126364286|-0.016|-0.4751|-0.1727|0.0886
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2015-01-29|15/12/2014|37.17|33.24|427900000000|404900000000|1730|1|1730|1685|-0.026|993066713460|0.1182|0.0568|0.1558|0.0038
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2014-10-30|15/09/2014|32.16|33.17|426300000000|812600000000|1518|1|1518|1586|0.0448|871372989036|-0.0304|-0.4754|0.2879|0.1673
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2014-07-29|15/06/2014|24.97|28.8|365200000000|397433000000|1436|1|1436|1447|0.0077|824302774872|-0.133|-0.0811|-0.1089|-0.5366
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2014-04-25|15/03/2014||32.32||857665000000|1417|1|1417|1377|-0.0282|813396261834|||0.1057|1.458
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2014-01-30|15/12/2013||29.23||348925000000|1531|1|1531|1526|-0.0033|878835340062||||
04490|TOPIX500|7337|JPY|Financials|946290|2023-05-11|15/03/2023|||||696|1|696|||216331800888|||0|0
04490|TOPIX500|7337|JPY|Financials|946290|2023-02-06|15/12/2022|13.25||41580000000||667|1|667|666|-0.0015|207317975851|||2.7011|0.0783
04490|TOPIX500|7337|JPY|Financials|946290|2022-11-11|15/09/2022|3.58||38560000000||620|1|620|608|-0.0194|192709362860|||-0.8758|0.0134
04490|TOPIX500|7337|JPY|Financials|946290|2022-08-03|15/06/2022|28.83||38050000000||609|1|609|609|0|189290325777|||1.9783|-0.0685
04490|TOPIX500|7337|JPY|Financials|946290|2022-05-13|15/03/2022|9.68||40850000000||604|1|604|596|-0.0132|187736218012|||-0.6569|0.1372
04490|TOPIX500|7337|JPY|Financials|946290|2022-02-07|15/12/2021|28.21||35920000000||691|1|691|717|0.0376|214777693123|||1.175|0.0334
04490|TOPIX500|7337|JPY|Financials|946290|2021-11-08|15/09/2021|12.97||34760000000||650|1|650|648|-0.0031|202034009450|||-0.4334|-0.0309
04490|TOPIX500|7337|JPY|Financials|946290|2021-08-05|15/06/2021|22.89||35870000000||595|1|595|599|0.0067|184938824035|||0.2918|0.1523
04490|TOPIX500|7337|JPY|Financials|946290|2021-05-12|15/03/2021|17.72||31130000000||612|1|612|601|-0.018|190222790436|||-0.1014|0.0694
04490|TOPIX500|7337|JPY|Financials|946290|2021-02-05|15/12/2020|19.72||29110000000||617|1|617|641|0.0389|191776898201|||0|0.0076
04490|TOPIX500|7337|JPY|Financials|946290|2020-11-09|15/09/2020|19.72||28890000000||576|1|576|588|0.0208|179033214528|||0.3685|0.1792
04490|TOPIX500|7337|JPY|Financials|946290|2020-09-02|15/06/2020|14.41||24500000000||537|1|537|533|-0.0074|166911173961|||-0.0709|-0.287
04490|TOPIX500|7337|JPY|Financials|946290|2020-05-12|15/03/2020|15.51||34360000000||446|1|446|449|0.0067|138626412638|||-0.1854|0.1836
04490|TOPIX500|7337|JPY|Financials|946290|2020-02-04|15/12/2019|19.04||29030000000||498|1|498|540|0.0843|154789133394|||-0.092|-0.1111
04490|TOPIX500|7337|JPY|Financials|946290|2019-11-11|15/09/2019|20.97||32660000000||567|1|567|576|0.0159|176235820551|||-0.0638|0.0498
04490|TOPIX500|7337|JPY|Financials|946290|2019-08-07|15/06/2019|22.4||31110000000||480|1|480|499|0.0396|149194345440|||0.2069|0.0564
04490|TOPIX500|7337|JPY|Financials|946290|2019-05-13|15/03/2019|18.56||29450000000||558|1|558|545|-0.0233|173438426574|||-0.2558|-0.0157
04490|TOPIX500|7337|JPY|Financials|946290|2019-02-06|15/12/2018|24.94||29920000000||625|1|625|603|-0.0352|194263470625|||0.4219|-0.0373
04490|TOPIX500|7337|JPY|Financials|946290|2018-11-07|15/09/2018|17.54||31080000000||711|1|711|712|0.0014|220994124183|||-0.1671|0.0091
04490|TOPIX500|7337|JPY|Financials|946290|2018-08-07|15/06/2018|21.06||30800000000||789|1|789|778|-0.0139|245238205317|||1.2866|-0.0032
04490|TOPIX500|7337|JPY|Financials|946290|2018-05-10|15/03/2018|9.21||30900000000||842|1|842|847|0.0059|261711747626|||-0.6365|-0.0286
04490|TOPIX500|7337|JPY|Financials|946290|2018-02-01|15/12/2017|25.34||31810000000||912|1|912|925|0.0143|283469256336|||0.1694|-0.0072
04490|TOPIX500|7337|JPY|Financials|946290|2017-11-09|15/09/2017|21.67||32040000000||916|1|916|898|-0.0197|284712542548|||-0.1835|-0.059
04490|TOPIX500|7337|JPY|Financials|946290|2017-08-02|15/06/2017|26.54||34050000000||0.47892910262766|2017-09-27|0.4789|0.4799|0.0021|300253620198|||0.5769|0.0047
04490|TOPIX500|7337|JPY|Financials|946290|2017-05-10|15/03/2017|16.83||33890000000||0.49479424888448|2017-09-27|0.4948|0.47|-0.0501|310199909894|||1.0326|0.0718
04490|TOPIX500|7337|JPY|Financials|946290|2017-02-02|15/12/2016|8.28||31620000000||0.53247397124442|2017-09-27|0.5325|0.5315|-0.0019|333822347922|||-0.5118|-0.1466
04490|TOPIX500|7337|JPY|Financials|946290|2016-11-09|15/09/2016|16.96||37050000000||0.43926623698562|2017-09-27|0.4393|0.4522|0.0293|275387895958|||0.0367|0.077
04490|TOPIX500|7337|JPY|Financials|946290|2016-08-08|15/06/2016|16.36||34400000000||0.36093207734259|2017-09-27|0.3609|0.3956|0.0962|226278090584|||1.1842|0.0015
04490|TOPIX500|7337|JPY|Financials|946290|2016-05-09|15/03/2016|7.49||34350000000||0.38274665344571|2017-09-27|0.3827|0.3897|0.0181|239954238916|||0|0.1318
04490|TOPIX500|7337|JPY|Financials|946290|2016-02-08|15/12/2015|||30350000000||0.47793753098661|2017-09-27|0.4779|0.4551|-0.0477|299631977092|||0|-0.0811
04490|TOPIX500|7337|JPY|Financials|946290|2015-11-09|15/09/2015|||33030000000||0.66236985622211|2017-09-27|0.6624|0.7258|0.0958|415257594808|||0|-0.0896
04490|TOPIX500|7337|JPY|Financials|946290|2015-08-06|15/06/2015|||36280000000||0.73475458601884|2017-09-27|0.7348|0.7476|0.0175|460637541546|||0|-0.0082
04490|TOPIX500|7337|JPY|Financials|946290|2015-05-08|15/03/2015|||36580000000||0.69410014873575|2017-09-27|0.6941|0.703|0.0129|435150174200||||
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2023-05-09|15/03/2023||210.66||44290000000|16600|1|16600|||571471600000|||-0.2444|-0.0754
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2023-02-01|15/12/2022|249.91|278.79|47460000000|47900000000|16830|1|16830|16650|-0.0107|579389580000|-0.1036|-0.0092|-0.1869|-0.0139
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2022-11-02|15/09/2022|307.34|296.62|48130000000|47630000000|19310|1|19310|17630|-0.087|664766060000|0.0361|0.0105|0.0713|0.0335
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2022-08-01|15/06/2022|286.89|234.79|46570000000|42310000000|19030|1|19030|19420|0.0205|655126780000|0.2219|0.1007|0.3384|0.1176
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2022-05-06|15/03/2022|214.36|157.53|41670000000|41670000000|16660|1|16660|17300|0.0384|573537160000|0.3608|0|-0.1562|-0.0269
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2022-01-31|15/12/2021|254.05|199.13|42820000000|40550000000|16450|1|16450|17040|0.0359|566307700000|0.2758|0.056|0.1088|0.0508
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2021-11-01|15/09/2021|229.12|173.45|40750000000|40090000000|18990|1|18990|18840|-0.0079|653749740000|0.321|0.0165|0.2329|0.0601
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2021-07-30|15/06/2021|185.84|147.02|38440000000|35850000000|16660|1|16660|17160|0.03|573537160000|0.264|0.0722|0.3667|0.0964
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2021-05-06|15/03/2021|135.98|112.39|35060000000|35060000000|17410|1|17410|15410|-0.1149|599356660000|0.2099|0|-0.1261|-0.0636
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2021-02-03|15/12/2020|155.61|138.32|37440000000|33980000000|16120|1|16120|16500|0.0236|554947120000|0.125|0.1018|0.1467|0.113
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2020-11-02|15/09/2020|135.7|135.4|33640000000|31990000000|14540|1|14540|14290|-0.0172|500554040000|0.0022|0.0516|0.1143|0.2277
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2020-08-03|15/06/2020|121.78|94.62|27400000000|25780000000|11070|1|11070|12280|0.1093|381095820000|0.287|0.0628|0.3325|-0.0939
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2020-05-28|15/03/2020|91.39|119.86|30240000000|30450000000|12720|1|12720|12870|0.0118|437898720000|-0.2375|-0.0069|-0.0216|-0.0326
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2020-02-05|15/12/2019|93.41|125.28|31260000000|32640000000|13740|1|13740|13970|0.0167|473013240000|-0.2544|-0.0423|-0.244|-0.024
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2019-11-01|15/09/2019|123.56|121.44|32030000000|32030000000|13730|1|13730|13710|-0.0015|472668980000|0.0175|0|0.1076|0.1342
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2019-08-02|15/06/2019|111.56|96.72|28240000000|29230000000|11490|1|11490|11170|-0.0279|395554740000|0.1534|-0.0339|0.5207|-0.0126
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2019-05-07|15/03/2019|73.36|73.38|28600000000|28600000000|12860|1|12860|11990|-0.0677|442718360000|-0.0003|0|-0.5448|-0.1593
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2019-02-06|15/12/2018|161.17|132.26|34020000000|33900000000|11890|1|11890|11930|0.0034|409325140000|0.2186|0.0035|0.1358|0.0158
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2018-11-02|15/09/2018|141.9|142.95|33490000000|32910000000|10900|1|10900|11930|0.0945|375243400000|-0.0073|0.0176|0.2556|0.1763
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2018-08-03|15/06/2018|113.01|127.27|28470000000|30520000000|14010|1|14010|12000|-0.1435|482308260000|-0.112|-0.0672|0.1898|-0.0702
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2018-05-08|15/03/2018|94.98|144.18|30620000000|31170000000|15560|1|15560|14480|-0.0694|535668560000|-0.3412|-0.0176|-0.3449|-0.063
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2018-01-30|15/12/2017|144.99|170.62|32680000000|28432000000|17110|1|17110|16350|-0.0444|589028860000|-0.1502|0.1494|-0.0947|0.0052
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2017-10-31|15/09/2017|160.16|164.92|32510000000|28549000000|16700|1|16700|17050|0.021|574914200000|-0.0289|0.1387|0.1559|0.1032
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2017-07-28|15/06/2017|138.56|152.59|29470000000|27854000000|16520|1|16520|15040|-0.0896|568717520000|-0.0919|0.058|-0.0053|-0.0044
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2017-04-28|15/03/2017|139.3|156.79|29600000000|28293000000|14920|1|14920|14960|0.0027|513635920000|-0.1116|0.0462|-0.1494|0.0448
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2017-01-30|15/12/2016|163.76|125.17|28330000000|31679000000|15140|1|15140|14720|-0.0277|521209640000|0.3083|-0.1057|0.2425|-0.041
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2016-10-30|15/09/2016|131.8|146.58|29540000000|65100000000|13820|1|13820|13880|0.0043|475767320000|-0.1008|-0.5462|-0.129|0.0687
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2016-07-29|15/06/2016|151.32|148.44|27640000000|32458000000|12980|1|12980|12460|-0.0401|446849480000|0.0194|-0.1484|0.3224|-0.0244
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2016-04-28|15/03/2016|114.43|134.69|28330000000|58800000000|13580|1|13580|12740|-0.0619|467505080000|-0.1504|-0.5182|-0.2538|-0.0778
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2016-01-29|15/12/2015|153.35|140.24|30720000000|31751000000|13090|1|13090|13780|0.0527|450636340000|0.0935|-0.0325|-0.157|-0.0094
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2015-10-29|15/09/2015|181.90|150.37|31010000000|62700000000|14900|1|14900|14760|-0.0094|512947400000|0.2097|-0.5054|0.2408|0.0261
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2015-07-30|15/06/2015|146.60|171.11|30220000000|31906000000|15670|1|15670|14830|-0.0536|539455420000|-0.1432|-0.0528|-0.127|-0.0524
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2015-04-28|15/03/2015|167.92|143.1|31890000000|63102000000|16860|1|16860|16880|0.0012|580422360000|0.1734|-0.4946||
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2023-04-06|15/02/2023|||||3920|1|3920|||311637459840|||0|0
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2023-01-12|15/11/2022|37.88||32260000000||3665|1|3665|3870|0.0559|291365125080|||-0.3802|-0.0292
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-10-12|15/08/2022|61.12||33230000000|60000000000|3365|1|3365|3805|0.1308|267515319480||-0.4462|1.9873|0.2592
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-07-07|15/05/2022|20.46|22.2|26390000000|29000000000|3440|1|3440|3380|-0.0174|273477770880|-0.0784|-0.09|-0.5252|-0.2129
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-04-07|15/02/2022|43.09||33530000000||3630|1|3630|3610|-0.0055|288582647760|||1.8842|0.1928
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-01-13|15/11/2021|14.94||28110000000||4180|1|4180|3635|-0.1304|332307291360|||-0.5373|-0.087
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-10-14|15/08/2021|32.29||30790000000|61500000000|3960|1|3960|4250|0.0732|314817433920||-0.4993|0.1169|0.1091
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-07-08|15/05/2021|28.91|20.8|27760000000|28000000000|5280|1|5280|5270|-0.0019|419756578560|0.3899|-0.0086|-0.3299|-0.176
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-04-08|15/02/2021|43.14||33690000000||6950|1|6950|6750|-0.0288|552520496400|||0.7381|0.2075
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-01-13|15/11/2020|24.82||27900000000||6370|1|6370|6360|-0.0016|506410872240|||-0.4337|-0.005
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-10-08|15/08/2020|43.83||28040000000||5300|1|5300|5330|0.0057|421346565600|||30.5324|0.127
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-07-09|15/05/2020|1.39|30.9|24880000000|29500000000|5480|1|5480|4960|-0.0949|435656448960|-0.955|-0.1566|-0.9653|-0.4063
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-04-10|15/02/2020|40.09||41910000000||4870|1|4870|4930|0.0123|387161844240|||-0.5824|0.1746
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-01-10|15/11/2019|95.99||35680000000||5420|1|5420|5940|0.0959|430886487840|||0.4071|0.0442
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-10-10|15/08/2019|68.22||34170000000|73100000000|4590|1|4590|4785|0.0425|364902025680||-0.5326|1.9469|0.169
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-07-10|15/05/2019|23.15||29230000000|36700000000|4375|1|4375|4435|0.0137|347809665000||-0.2035|-0.6729|-0.2841
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-04-10|15/02/2019|70.77||40830000000||4975|1|4975|5110|0.0271|395509276200|||0.4185|0.2302
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-01-11|15/11/2018|49.89||33190000000||5980|1|5980|5290|-0.1154|475406124960|||-0.2684|-0.0752
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-10-10|15/08/2018|68.19||35890000000|74000000000|7920|1|7920|7270|-0.0821|629634867840||-0.515|0.6523|0.0713
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-07-06|15/05/2018|41.27|57.4|33500000000|36700000000|9020|1|9020|8550|-0.0521|717084155040|-0.281|-0.0872|0.0531|-0.1258
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-04-10|15/02/2018|39.19||38320000000||8630|1|8630|8060|-0.066|686079407760|||-0.492|0.0618
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-01-12|15/11/2017|77.14||36090000000||7010|1|7010|7340|0.0471|557290457520|||0.1299|-0.0345
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-10-10|15/08/2017|68.27||37380000000|79300000000|5420|1|5420|5630|0.0387|430886487840||-0.5286|0.5544|0.036
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-07-07|15/05/2017|43.92||36080000000|40400000000|5400|1|5400|5230|-0.0315|429296500800||-0.1069|0.7883|-0.0033
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-04-07|15/02/2017|24.56||36200000000||6410|1|6410|5920|-0.0764|509590846320|||-0.77|0.0261
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-01-13|15/11/2016|106.77||35280000000||5960|1|5960|6150|0.0319|473816137920|||0.9076|-0.0278
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-10-11|15/08/2016|55.97||36290000000|82400000000|5360|1|5360|5250|-0.0205|426116526720||-0.5596|0.0462|-0.0488
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-07-08|15/05/2016|53.50||38150000000|40700000000|6130|1|6130|6230|0.0163|487331027760||-0.0627|0.8366|-0.0359
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-04-08|15/02/2016|29.13||39570000000||4940|1|4940|5550|0.1235|392726798880|||0|-0.0073
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-01-08|15/11/2015|||39860000000|44400000000|5020|1|5020|4860|-0.0319|399086747040||-0.1023|0|-0.0676
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-10-09|15/08/2015|||42750000000|77000000000|4010|1|4010|4310|0.0748|318792401520||-0.4448|0|0.0774
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-07-10|15/05/2015|41.27||39680000000||4750|1|4750|4500|-0.0526|377621922000|||0|-0.0507
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-04-08|15/02/2015|||41800000000|84600000000|4860|1|4860|5260|0.0823|386366850720||-0.5059||
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2023-04-28|15/03/2023||281.76||2616850000000|6767|1|6767|||6344656676435|||0.3505|0.0475
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2023-02-01|15/12/2022|126.98|208.64|2692020000000|2498240000000|6782|1|6782|7007|0.0332|6358720493510|-0.3914|0.0776|-0.1025|-0.0544
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2022-10-28|15/09/2022|141.48|246.64|2846960000000|2592140000000|6505|1|6505|6760|0.0392|6099008671525|-0.4264|0.0983|2.6719|0.1078
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2022-07-29|15/06/2022|38.53|140.06|2569820000000|2466840000000|6708|1|6708|6614|-0.014|6289338995940|-0.7249|0.0417|-0.7191|-0.1193
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2022-04-28|15/03/2022|137.19|119.45|2917900000000|2867950000000|5904|1|5904|6480|0.0976|5535518400720|0.1485|0.0174|0.0331|0.1607
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2022-02-02|15/12/2021|132.8|115.72|2514000000000|2385920000000|5802|1|5802|5852|0.0086|5439884444610|0.1476|0.0537|-0.359|0.0198
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2021-10-27|15/09/2021|207.18|125.25|2465230000000|2355340000000|6775|1|6775|6650|-0.0185|6352157378875|0.6541|0.0467|0.6379|0.0413
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2021-07-30|15/06/2021|126.49|88.53|2367440000000|2147750000000|6411|1|6411|6184|-0.0354|6010875417855|0.4288|0.1023|-0.3694|-0.1392
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2021-04-28|15/03/2021|200.6|86.66|2750200000000|2438670000000|5079|1|5079|5381|0.0595|4762008461595|1.3148|0.1277|2.3925|0.2394
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2021-02-03|15/12/2020|59.13|52.45|2218940000000|2075370000000|4468|1|4468|4776|0.0689|4189142312740|0.1274|0.0692|1.0769|0.0245
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2020-10-28|15/09/2020|28.47|41.36|2165780000000|1944010000000|3642|1|3642|3699|0.0157|3414694785810|-0.3117|0.1141|-0.8768|0.3585
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2020-07-30|15/06/2020|231.13|103.47|1594280000000|1640510000000|3175|1|3175|3128|-0.0148|2976841280875|1.2338|-0.0282|5.8789|-0.342
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2020-05-29|15/03/2020|33.6|102.69|2423090000000|2423090000000|3580|1|3580|3579|-0.0003|3356564341900|-0.6728|0|-1.2419|0.1414
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2020-01-31|15/12/2019|-138.92|85.48|2122850000000|2195450000000|4230|1|4230|4100|-0.0307|3965996415150|-2.6252|-0.0331|-2.9446|-0.0301
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2019-10-30|15/09/2019|71.44|91.3|2188750000000|2229620000000|4285|1|4285|4069|-0.0504|4017563744425|-0.2175|-0.0183|-0.4266|0.0768
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2019-07-29|15/06/2019|124.58|101.92|2032580000000|2053660000000|3932|1|3932|3944|0.0031|3686595249260|0.2223|-0.0103|-0.1403|-0.2465
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2019-04-26|15/03/2019|144.91|121.8|2697650000000|2650310000000|3667|1|3667|3824|0.0428|3438134480935|0.1897|0.0179|-2.2679|0.1774
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2019-02-01|15/12/2018|-114.29|106.88|2291130000000|2284340000000|3413|1|3413|3525|0.0328|3199987178465|-2.0693|0.003|-2.2576|-0.015
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2018-10-26|15/09/2018|90.88|90.89|2325940000000|2312660000000|3188|1|3188|3236|0.0151|2989029922340|-0.0001|0.0057|-0.1662|0.0739
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2018-07-27|15/06/2018|109|21.76|2165890000000|2132230000000|2.0042120911794|2018-09-26|2.0042|1.9898|-0.0072|3792073877323|4.0092|0.0158|0.0083|-0.1962
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2018-04-27|15/03/2018|108.1|21.17|2694580000000|2694590000000|2.0042120911794|2018-09-26|2.0042|2.1068|0.0512|3792073877323|4.1063|-0|0.0655|0.1728
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2018-01-31|15/12/2017|101.45|17.86|2297560000000|2126845000000|2.1858275520317|2018-09-26|2.1858|2.22|0.0156|4135699807855|4.6803|0.0803|0.145|0.0043
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2017-10-26|15/09/2017|88.6|15.66|2287800000000|2224981000000|2.1347869177403|2018-09-26|2.1348|2.1754|0.019|4039128263940|4.6577|0.0282|0.1395|0.0953
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2017-07-28|15/06/2017|77.75|14.41|2088660000000|2112919000000|1.8055004955401|2018-09-26|1.8055|1.8821|0.0424|3416101167518|4.3956|-0.0115|0.8735|-0.2097
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2017-05-12|15/03/2017|41.5|9.2|2642980000000|2512659000000|1.5651635282458|2018-09-26|1.5652|1.64|0.0478|2961371082093|3.5109|0.0519|-0.4845|0.2205
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2017-02-01|15/12/2016|80.5|10.36|2165530000000|2315645000000|1.6045589692765|2018-09-26|1.6046|1.6246|0.0125|3035909312590|6.7703|-0.0648|0.3644|-0.026
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2016-10-27|15/09/2016|59|8.6|2223300000000|4715631000000|1.3010406342914|2018-09-26|1.301|1.3186|0.0135|2461636782028|5.8605|-0.5285|3.9915|0.0436
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2016-07-29|15/06/2016|11.82|8.13|2130500000000|2199346000000|1.1568384539148|2018-09-26|1.1568|1.1635|0.0058|2188798730773|0.4539|-0.0313|0.0111|-0.2402
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2016-05-13|15/03/2016|11.69|17.5|2804000000000|5137859000000|1.201189296333|2018-09-26|1.2012|1.223|0.0182|2272712839320|-0.332|-0.4542|-0.2511|0.1571
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2016-02-03|15/12/2015|15.61|19.84|2423400000000|2223002000000|1.4677898909812|2018-09-26|1.4678|1.2701|-0.1347|2777135078410|-0.2132|0.0901|0|-0.0279
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2015-10-28|15/09/2015|15.61|13.13|2492900000000|4470000000000|1.7814667988107|2018-09-26|1.7815|1.7294|-0.0292|3370628158975|0.1889|-0.4423|0.7678|0.0773
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2015-07-29|15/06/2015|8.83|14.43|2314000000000|2033078000000|1.8491080277502|2018-09-26|1.8491|1.944|0.0513|3498608894358|-0.3881|0.1382|-0.2241|-0.1821
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2015-05-14|15/03/2015|11.38|7.23|2829100000000|5148114000000|2.0609514370664|2018-09-26|2.061|2.0808|0.0096|3899427680995|0.574|-0.4505|-0.1724|0.2188
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2015-02-04|15/12/2014|13.75|31.52|2321300000000|2243978000000|2.1429633300297|2018-09-26|2.143|1.9351|-0.097|4054598462723|-0.5638|0.0345|0.0593|-0.0166
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2014-10-29|15/09/2014|12.98|10.4|2360400000000|4442046000000|1.9767096134787|2018-09-26|1.9767|2.0332|0.0286|3740037754145|0.2481|-0.4686|0|0.1048
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2014-07-31|15/06/2014|12.98|11.21|2136400000000|2116317000000|2.0267591674926|2018-09-26|2.0268|1.9443|-0.0407|3834734122450|0.1579|0.0095|1.1706|-0.5592
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2014-05-12|15/03/2014|5.98|7.04||4801625000000|1.8235877106046|2018-09-26|1.8236|1.7592|-0.0353|3450323122400|-0.1506||-0.7521|1.2995
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2014-02-04|15/12/2013|24.12|14.61||2088100000000|1.9499504459861|2018-09-26|1.95|1.9078|-0.0216|3689408012675|0.6509|||
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2023-04-26|15/03/2023||59.3||312120000000|3030|1|3030|||644328336480|||-0.1589|0.0324
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2023-01-27|15/12/2022|34.68|70.5|323850000000|302320000000|3090|1|3090|3055|-0.0113|657087313440|-0.5081|0.0712|-0.569|0.0401
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-10-26|15/09/2022|80.47|54.2|311360000000|272140000000|2716|1|2716|2870|0.0567|577556357056|0.4847|0.1441|-0.0784|0.1638
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-07-28|15/06/2022|87.32||267540000000|255400000000|3045|1|3045|2916|-0.0424|647518080720||0.0475|3.529|-0.1217
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-04-27|15/03/2022|19.28|19.28|304600000000|304600000000|3135|1|3135|2955|-0.0574|666656546160|0|0|-0.7187|0.2348
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-01-31|15/12/2021|68.53|37.16|246670000000|216300000000|2946|1|2946|2927|-0.0064|626465768736|0.8442|0.1404|-0.4115|0.0045
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-10-26|15/09/2021|116.45|37.62|245560000000|225300000000|3425|1|3425|3715|0.0847|728324934800|2.0954|0.0899|2.4751|0.0764
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-07-28|15/06/2021|33.51|28.2|228140000000|203780000000|3225|1|3225|3115|-0.0341|685795011600|0.1883|0.1195|-0.0121|-0.1039
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-04-27|15/03/2021|33.92|33.9|254600000000|254600000000|3285|1|3285|3185|-0.0304|698553988560|0.0006|0|1.4741|0.287
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-01-29|15/12/2020|13.71|40.88|197830000000|196080000000|3145|1|3145|2903|-0.0769|668783042320|-0.6646|0.0089|341.75|0.0371
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-10-27|15/09/2020|0.04|22.54|190750000000|192290000000|3075|1|3075|2843|-0.0754|653897569200|-0.9982|-0.008|-0.9579|0.121
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-07-27|15/06/2020|0.95|16.03|170160000000|178320000000|3260|1|3260|3085|-0.0537|693237748160|-0.9407|-0.0458|-0.9667|-0.3031
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-05-28|15/03/2020|28.5|67.68|244180000000|244190000000|2854|1|2854|2830|-0.0084|606902004064|-0.5789|-0|-0.3888|0.1817
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-01-29|15/12/2019|46.63|62.1|206630000000|237430000000|3120|1|3120|2938|-0.0583|663466801920|-0.2491|-0.1297|-0.1414|-0.1596
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-10-28|15/09/2019|54.31|61.15|245860000000|236480000000|2672|1|2672|2798|0.0472|568199773952|-0.1119|0.0397|-0.1537|0.0476
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-07-25|15/06/2019|64.17|80.91|234700000000|233600000000|2766|1|2766|2569|-0.0712|588188837856|-0.2069|0.0047|-0.2078|-0.1921
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-04-24|15/03/2019|81|78.53|290510000000|290510000000|2873|1|2873|2982|0.0379|610942346768|0.0315|0|-0.1822|0.1493
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-01-30|15/12/2018|99.05|75.76|252780000000|241450000000|2654|1|2654|2748|0.0354|564372080864|0.3074|0.0469|0.4494|0.0103
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-10-25|15/09/2018|68.34|76.26|250200000000|244320000000|3175|1|3175|2906|-0.0847|675162530800|-0.1039|0.0241|-0.075|0.0416
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-07-25|15/06/2018|73.88|83.5|240210000000|237150000000|3800|1|3800|3795|-0.0013|808068540800|-0.1152|0.0129|-0.0811|-0.1273
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-04-26|15/03/2018|80.4|98.75|275250000000|275260000000|4235|1|4235|3985|-0.059|900571123760|-0.1858|-0|-0.0153|0.1298
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-01-29|15/12/2017|81.65|53.58|243630000000|171333000000|4385|1|4385|4800|0.0946|932468566160|0.5239|0.422|0.0859|0.0649
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-10-25|15/09/2017|75.19|63.04|228780000000|169750000000|3745|1|3745|3825|0.0214|796372811920|0.1927|0.3477|0.6735|0.0817
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-07-27|15/06/2017|44.93|38.22|211500000000|156333000000|3040|1|3040|3100|0.0197|646454832640|0.1756|0.3529|2.0114|-0.1435
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-04-26|15/03/2017|14.92|31.17|246940000000|204229000000|2692|1|2692|2879|0.0695|572452766272|-0.5213|0.2091|11.4333|0.4351
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-01-30|15/12/2016|1.2|7.98|172070000000|182333000000|2780|1|2780|2603|-0.0637|591165932480|-0.8496|-0.0563|-0.9341|-0.009
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-10-27|15/09/2016|18.2|13.93|173640000000|371300000000|2139|1|2139|2204|0.0304|454857528624|0.3065|-0.5323|-3.4202|0.0765
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-07-27|15/06/2016|-7.52|4.7|161300000000|177850000000|1623|1|1623|1711|0.0542|345130326768|-2.6|-0.0931|0|-0.229
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-04-27|15/03/2016|-7.52||209200000000|384955000000|1890|1|1890|1768|-0.0646|401907774240||-0.4566|-0.7676|0.1363
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-01-28|15/12/2015|-32.36|34.35|184100000000|182500000000|1676|1|1676|1732|0.0334|356400756416|-1.9421|0.0088|0|-0.0192
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2015-10-27|15/09/2015|-32.36|25.4|187700000000|367103000000|1965|1|1965|1821|-0.0733|417856495440|-2.274|-0.4887|-2.7005|0.0581
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2015-07-28|15/06/2015|19.03|24.27|177400000000|180667000000|2002|1|2002|1956|-0.023|425724531232|-0.2159|-0.0181|-0.032|-0.0693
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2015-01-28|15/12/2014|19.66|55.78|190600000000|188978000000|2498|1|2498|2217|-0.1125|531198740768|-0.6475|0.0086|-0.2485|-0.0536
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-10-28|15/09/2014|26.16|36.56|201400000000|379642000000|2041|1|2041|2152|0.0544|434017866256|-0.2845|-0.4695|0|0.073
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-07-29|15/06/2014|||187700000000|194000000000|2124|1|2124|2090|-0.016|451667784384||-0.0325|0|-0.5158
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-04-24|15/03/2014|55.67|||400670000000|1902|1|1902|1902|0|404459569632|||0.8446|1.3246
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-01-28|15/12/2013|30.18|||172364000000|2058|1|2058|2089|0.0151|437632909728||||
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2023-01-30|15/12/2022||||223000000000|2177|1|2177|||930783068222|||0|-0.4778
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2022-10-26|15/09/2022|33.26||291900000000|427000000000|2177|1|2177|2192|0.0069|930783068222||-0.3164|-0.0562|0.0545
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2022-07-27|15/06/2022|35.24||276810000000|209981000000|2029|1|2029|2056|0.0133|867505211494||0.3183|-10.9548|0.099
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2022-04-26|15/03/2022|-3.54|11.23|251880000000|230000000000|1984|1|1984|2009|0.0126|848265322624|-1.3152|0.0951|-1.6667|0.0741
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2022-01-31|15/12/2021|5.31|9.36|234500000000|223000000000|2082|1|2082|2086|0.0019|890165525052|-0.4327|0.0516|-0.7257|0.0218
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2021-10-26|15/09/2021|19.36|8.42|229500000000|220100000000|2160|1|2160|2157|-0.0014|923514665760|1.2993|0.0427|1.7618|0.0117
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2021-07-28|15/06/2021|7.01|14.67|226850000000|210310000000|2142|1|2142|2142|0|915818710212|-0.5222|0.0786|-1.3548|0.0302
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2021-04-26|15/03/2021|-19.76|-2.48|220210000000|213170000000|1929|1|1929|1884|-0.0233|824749902894|6.9677|0.033|15.605|0.0979
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2021-01-28|15/12/2020|-1.19|-19.23|200570000000|186580000000|1679|1|1679|1669|-0.006|717861631394|-0.9381|0.075|-0.983|0.078
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2020-10-27|15/09/2020|-69.86|-13.57|186060000000|172980000000|1540|1|1540|1461|-0.0513|658431752440|4.1481|0.0756|7.9449|0.2022
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2020-07-28|15/06/2020|-7.81|-5.55|154770000000|175020000000|1353|1|1353|1323|-0.0222|578479325358|0.4072|-0.1157|-2.4933|-0.2644
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2020-05-27|15/03/2020|5.23|-19.89|210400000000|210430000000|1120|1|1120|1237|0.1045|478859456320|-1.2629|-0.0001|0.0873|-0.0172
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2020-01-30|15/12/2019|4.81|-5.85|214080000000|216200000000|1720|1|1720|1702|-0.0105|735391307920|-1.8222|-0.0098|-1.0465|-0.0397
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2019-10-29|15/09/2019|-103.45|6.31|222940000000|237740000000|1265|1|1265|1302|0.0292|540854653790|-17.3946|-0.0623|-14.6478|-0.0471
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2019-07-26|15/06/2019|7.58|9.53|233950000000|243390000000|1169|1|1169|1132|-0.0317|499809557534|-0.2046|-0.0388|-0.2428|-0.0562
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2019-04-25|15/03/2019|10.01|20.77|247890000000|247890000000|1293|1|1293|1281|-0.0093|552826140198|-0.5181|0|-4.7774|-0.0338
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2019-01-31|15/12/2018|-2.65|21.28|256570000000|258770000000|1180|1|1180|1076|-0.0881|504512641480|-1.1245|-0.0085|-1.102|-0.0104
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2018-10-25|15/09/2018|25.99|21.05|259260000000|257520000000|1289|1|1289|1283|-0.0047|551115927854|0.2347|0.0068|-0.3473|-0.0017
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2018-07-26|15/06/2018|39.82|23.39|259700000000|253890000000|1147|1|1147|1244|0.0846|490403389642|0.7024|0.0229|1.3562|0.0177
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2018-04-26|15/03/2018|16.9|23.81|255190000000|255190000000|1373|1|1373|1256|-0.0852|587030387078|-0.2902|0|-0.5235|0.0177
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2018-01-29|15/12/2017|35.47|25.7|250750000000|217567000000|1620|1|1620|1530|-0.0556|692635999320|0.3802|0.1525|1.6372|0.0402
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2017-10-24|15/09/2017|13.45|26.98|241050000000|226933000000|1631|1|1631|1485|-0.0895|697339083266|-0.5015|0.0622|-0.586|-0.0011
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2017-07-27|15/06/2017|32.49|26.98|241310000000|231567000000|1685|1|1685|1557|-0.076|720426949910|0.2042|0.0421|-0.035|-0.0108
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2017-04-28|15/03/2017|33.67|25.72|243950000000|224488000000|1550|1|1550|1575|0.0161|662707283300|0.3091|0.0867|-0.1955|0.1064
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2017-01-26|15/12/2016|41.85|14.98|220490000000|254384000000|1619|1|1619|1589|-0.0185|692208446234|1.7937|-0.1332|1.0365|0.0037
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2016-10-26|15/09/2016|20.55|30.4|219680000000|542000000000|1339|1|1339|1342|0.0022|572493582154|-0.324|-0.5947|-0.0044|-0.0297
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2016-07-28|15/06/2016|20.64|23.38|226400000000|270025000000|1190|1|1190|1153|-0.0311|508788172340|-0.1172|-0.1616|-0.0724|-0.0748
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2016-04-27|15/03/2016|22.25|24.25|244700000000|507530000000|1273|1|1273|1140|-0.1045|544275078478|-0.0825|-0.5179|-0.2939|-0.0129
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2016-01-28|15/12/2015|31.51|28.88|247900000000|247656000000|1321|1|1321|1333|0.0091|564797626606|0.0911|0.001|0.1408|-0.0462
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2015-10-27|15/09/2015|27.62|35.55|259900000000|439500000000|1689|1|1689|1421|-0.1587|722137162254|-0.2231|-0.4086|0.3831|-0.0196
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2015-07-28|15/06/2015|19.97|28.68|265100000000|212803000000|1736|1|1736|1773|0.0213|742232157296|-0.3037|0.2458|-0.7576|-0.0795
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2015-05-12|15/03/2015|82.40||288000000000|542273000000|1872|1|1872|2095|0.1191|800379376992||-0.4689||
04496|TOPIX500|9086|JPY|Industrials|946319|2023-04-27|15/03/2023||53.94||166170000000|8900|1|8900|||744892940400|||-0.3055|-0.1725
04496|TOPIX500|9086|JPY|Industrials|946319|2023-01-30|15/12/2022|59.01|77.67|205930000000|200800000000|8890|1|8890|8900|0.0011|744055982040|-0.2402|0.0255|-0.387|-0.0313
04496|TOPIX500|9086|JPY|Industrials|946319|2022-10-27|15/09/2022|96.26|68.11|212580000000|184900000000|8700|1|8700|8890|0.0218|728153773200|0.4133|0.1497|0.146|0.0658
04496|TOPIX500|9086|JPY|Industrials|946319|2022-07-28|15/06/2022|84|84|199450000000|199450000000|8670|1|8670|8650|-0.0023|725642898120|0|0|14.3285|0.0377
04496|TOPIX500|9086|JPY|Industrials|946319|2022-04-28|15/03/2022|5.48|95.2|192200000000|181600000000|8270|1|8270|8460|0.023|692164563720|-0.9424|0.0584|-0.8845|0.0044
04496|TOPIX500|9086|JPY|Industrials|946319|2022-01-31|15/12/2021|47.46|72.77|191350000000|181940000000|5200|1|5200|5160|-0.0077|435218347200|-0.3478|0.0517|-0.0672|0.0515
04496|TOPIX500|9086|JPY|Industrials|946319|2021-10-27|15/09/2021|50.88|70.19|181970000000|179500000000|4865|1|4865|4580|-0.0586|407180242140|-0.2751|0.0138|-0.1173|0.0217
04496|TOPIX500|9086|JPY|Industrials|946319|2021-07-30|15/06/2021|57.64|55.25|178100000000|167280000000|4425|1|4425|4400|-0.0056|370354074300|0.0433|0.0647|0.128|0.0011
04496|TOPIX500|9086|JPY|Industrials|946319|2021-04-28|15/03/2021|51.1|70.32|177900000000|170880000000|3255|1|3255|3395|0.043|272429946180|-0.2733|0.0411|-0.2229|0.0586
04496|TOPIX500|9086|JPY|Industrials|946319|2021-01-29|15/12/2020|65.76|59.96|168050000000|166020000000|3095|1|3095|3295|0.0646|259038612420|0.0967|0.0122|-0.0111|0.0562
04496|TOPIX500|9086|JPY|Industrials|946319|2020-10-28|15/09/2020|66.5|56.91|159110000000|161560000000|3400|1|3400|3350|-0.0147|284565842400|0.1685|-0.0152|0.1728|0.08
04496|TOPIX500|9086|JPY|Industrials|946319|2020-07-30|15/06/2020|56.7|31.39|147320000000|145630000000|2978|1|2978|3125|0.0494|249246199608|0.8063|0.0116|0.1793|-0.0895
04496|TOPIX500|9086|JPY|Industrials|946319|2020-04-27|15/03/2020|48.08|51.2|161810000000|161810000000|2472|1|2472|2575|0.0417|206896106592|-0.0609|0|-0.001|-0.0466
04496|TOPIX500|9086|JPY|Industrials|946319|2020-01-31|15/12/2019|48.13|68.15|169720000000|180910000000|3190|1|3190|3130|-0.0188|266989716840|-0.2938|-0.0619|-0.1219|-0.0075
04496|TOPIX500|9086|JPY|Industrials|946319|2019-10-30|15/09/2019|54.81|42.71|171010000000|174190000000|3110|1|3110|3085|-0.008|260294049960|0.2833|-0.0183|0.2821|0.0074
04496|TOPIX500|9086|JPY|Industrials|946319|2019-07-29|15/06/2019|42.75|48.91|169750000000|172870000000|3410|1|3410|3475|0.0191|285402800760|-0.1259|-0.018|-0.109|-0.0187
04496|TOPIX500|9086|JPY|Industrials|946319|2019-04-26|15/03/2019|47.98|48|172990000000|172990000000|3205|1|3205|3165|-0.0125|268245154380|-0.0004|0|-0.4126|-0.057
04496|TOPIX500|9086|JPY|Industrials|946319|2019-01-31|15/12/2018|81.68|59.29|183450000000|187120000000|3055|1|3055|3200|0.0475|255690778980|0.3776|-0.0196|1.783|0.0329
04496|TOPIX500|9086|JPY|Industrials|946319|2018-10-26|15/09/2018|29.35|45.94|177610000000|181190000000|2796|1|2796|2907|0.0397|234013557456|-0.3611|-0.0198|-0.3517|0.0162
04496|TOPIX500|9086|JPY|Industrials|946319|2018-07-26|15/06/2018|45.27|43.18|174770000000|175440000000|2832|1|2832|3075|0.0858|237026607552|0.0484|-0.0038|-0.1|0.0026
04496|TOPIX500|9086|JPY|Industrials|946319|2018-04-27|15/03/2018|50.3|51.74|174320000000|174100000000|2949|1|2949|3040|0.0309|246819020364|-0.0278|0.0013|-0.085|-0.0432
04496|TOPIX500|9086|JPY|Industrials|946319|2018-01-31|15/12/2017|54.97|61.98|182200000000|176869000000|2863|1|2863|3015|0.0531|239621178468|-0.1131|0.0301|0.3476|0.0423
04496|TOPIX500|9086|JPY|Industrials|946319|2017-10-26|15/09/2017|40.79|43.76|174810000000|169720000000|2785|1|2785|2815|0.0108|233092903260|-0.0679|0.03|-0.049|0.0353
04496|TOPIX500|9086|JPY|Industrials|946319|2017-07-28|15/06/2017|42.89|46.19|168850000000|164673000000|2447|1|2447|2541|0.0384|204803710692|-0.0714|0.0254|1.4951|-0.0058
04496|TOPIX500|9086|JPY|Industrials|946319|2017-04-27|15/03/2017|17.19||169830000000|184492000000|2454|1|2454|2369|-0.0346|205389581544||-0.0795|-0.6688|-0.0063
04496|TOPIX500|9086|JPY|Industrials|946319|2017-01-31|15/12/2016|51.9|43.32|170900000000|182454000000|2360|1|2360|2262|-0.0415|197522172960|0.1981|-0.0633|0.0397|0.0411
04496|TOPIX500|9086|JPY|Industrials|946319|2016-10-27|15/09/2016|49.92|43|164150000000|175872000000|2071|1|2071|2189|0.057|173334076356|0.1609|-0.0667|0.6939|0.0227
04496|TOPIX500|9086|JPY|Industrials|946319|2016-07-28|15/06/2016|29.47|34.16|160500000000|166867000000|1824|1|1824|2016|0.1053|152661204864|-0.1373|-0.0382|0|-0.0378
04496|TOPIX500|9086|JPY|Industrials|946319|2016-05-12|15/03/2016|29.47|25.85|166800000000|189383000000|1828|1|1828|1825|-0.0016|152995988208|0.14|-0.1192|0.2841|-0.0358
04496|TOPIX500|9086|JPY|Industrials|946319|2016-01-29|15/12/2015|22.95|49.74|173000000000|170503000000|1847|1|1847|2044|0.1067|154586209092|-0.5386|0.0146|-0.5433|0.0123
04496|TOPIX500|9086|JPY|Industrials|946319|2015-10-28|15/09/2015|50.25|37.82|170900000000|167238000000|2107|1|2107|2126|0.009|176347126452|0.3287|0.0219|0.8927|0.0071
04496|TOPIX500|9086|JPY|Industrials|946319|2015-07-29|15/06/2015|26.55|26.34|169700000000|152006000000|2086|1|2086|2177|0.0436|174589513896|0.008|0.1164|0.0271|-0.7499
04496|TOPIX500|9086|JPY|Industrials|946319|2015-05-11|15/03/2015|25.85|-2.44|678600000000|173377000000|1922|1|1922|1925|0.0016|160863396792|-11.5943|2.914||
04497|TOPIX500|9509|JPY|Utilities|946334|2023-04-27|15/03/2023||-100.8||328970000000|486|1|486|||99781309782|||-0.4988|0.3538
04497|TOPIX500|9509|JPY|Utilities|946334|2023-01-26|15/12/2022|-96.2|-201.1|236990000000|243000000000|453|1|453|468|0.0331|93006035661|-0.5216|-0.0247|0.5922|0.1241
04497|TOPIX500|9509|JPY|Utilities|946334|2022-10-26|15/09/2022|-60.42|-34.35|210820000000|189050000000|434|1|434|441|0.0161|89105120258|0.759|0.1152|-2.2298|0.1976
04497|TOPIX500|9509|JPY|Utilities|946334|2022-07-29|15/06/2022|49.13|-48.7|176030000000|163010000000|520|1|520|540|0.0385|106761895240|-2.0088|0.0799|-10.6333|-0.2078
04497|TOPIX500|9509|JPY|Utilities|946334|2022-04-28|15/03/2022|-5.1|-5.1|222210000000|198700000000|487|1|487|486|-0.0021|99986621119|0|0.1183|-0.8847|0.3247
04497|TOPIX500|9509|JPY|Utilities|946334|2022-01-27|15/12/2021|-44.23|3.4|167740000000|160000000000|499|1|499|506|0.014|102450357163|-14.0088|0.0484|-2.2154|0.1542
04497|TOPIX500|9509|JPY|Utilities|946334|2021-10-28|15/09/2021|36.39|13.8|145330000000|148600000000|510|1|510|473|-0.0725|104708781870|1.637|-0.022|-0.197|0.1342
04497|TOPIX500|9509|JPY|Utilities|946334|2021-07-30|15/06/2021|45.32|41|128140000000|130000000000|503|1|503|509|0.0119|103271602511|0.1054|-0.0143|55.65|-0.4433
04497|TOPIX500|9509|JPY|Utilities|946334|2021-04-28|15/03/2021|0.8|0.8|230190000000|208400000000|481|1|481|519|0.079|98754753097|0|0.1046|-1.0243|0.3461
04497|TOPIX500|9509|JPY|Utilities|946334|2021-01-28|15/12/2020|-32.98|-34.9|171000000000|158900000000|438|1|438|443|0.0114|89926365606|-0.055|0.0761|-2.2984|0.0317
04497|TOPIX500|9509|JPY|Utilities|946334|2020-10-28|15/09/2020|25.4|1.2|165750000000|169100000000|442|1|442|420|-0.0498|90747610954|20.1667|-0.0198|-0.7135|-0.0466
04497|TOPIX500|9509|JPY|Utilities|946334|2020-07-30|15/06/2020|88.67|29.6|173850000000|171250000000|401|1|401|407|0.015|82329846137|1.9956|0.0152|-0.1098|-0.2215
04497|TOPIX500|9509|JPY|Utilities|946334|2020-04-30|15/03/2020|99.61|57.2|223300000000|223300000000|414|1|414|407|-0.0169|84998893518|0.7414|0|-9.5797|0.2708
04497|TOPIX500|9509|JPY|Utilities|946334|2020-01-31|15/12/2019|-11.61|22.23|175720000000|180040000000|507|1|507|498|-0.0178|104092847859|-1.5223|-0.024|-1.3861|0.0284
04497|TOPIX500|9509|JPY|Utilities|946334|2019-10-30|15/09/2019|30.07|36.41|170870000000|171420000000|591|1|591|568|-0.0389|121339000167|-0.1741|-0.0032|4.9077|-0.0432
04497|TOPIX500|9509|JPY|Utilities|946334|2019-07-31|15/06/2019|5.09|63.08|178580000000|177020000000|615|1|615|570|-0.0732|126266472255|-0.9193|0.0088|-0.8938|-0.1939
04497|TOPIX500|9509|JPY|Utilities|946334|2019-04-25|15/03/2019|47.94|43.33|221540000000|221520000000|610|1|610|623|0.0213|125239915570|0.1064|0.0001|4.0677|0.2336
04497|TOPIX500|9509|JPY|Utilities|946334|2019-01-31|15/12/2018|9.46|-7.7|179590000000|181610000000|761|1|761|784|0.0302|156241927457|-2.2286|-0.0111|9.2826|0.0353
04497|TOPIX500|9509|JPY|Utilities|946334|2018-10-31|15/09/2018|0.92|-36.66|173470000000|188970000000|665|1|665|691|0.0391|136532039105|-1.0251|-0.082|-0.9789|-0.0235
04497|TOPIX500|9509|JPY|Utilities|946334|2018-07-31|15/06/2018|43.61|43.6|177650000000|178850000000|731|1|731|769|0.052|150082587347|0.0002|-0.0067|-0.2839|-0.1641
04497|TOPIX500|9509|JPY|Utilities|946334|2018-04-27|15/03/2018|60.9|40.7|212520000000|212510000000|732|1|732|779|0.0642|150287898684|0.4963|0|-6.4278|0.2029
04497|TOPIX500|9509|JPY|Utilities|946334|2018-01-31|15/12/2017|-11.22|17|176680000000|174818000000|722|1|722|693|-0.0402|148234785314|-1.66|0.0107|-1.9868|0.0345
04497|TOPIX500|9509|JPY|Utilities|946334|2017-10-31|15/09/2017|11.37||170790000000|162641000000|881|1|881|897|0.0182|180879287897||0.0501|0.0557|-0.0131
04497|TOPIX500|9509|JPY|Utilities|946334|2017-07-28|15/06/2017|10.77|27.4|173060000000|163359000000|870|1|870|831|-0.0448|178620863190|-0.6069|0.0594|-0.4203|-0.1218
04497|TOPIX500|9509|JPY|Utilities|946334|2017-04-27|15/03/2017|18.58|35.59|197070000000|189352000000|809|1|809|809|0|166096871633|-0.4779|0.0408|-1.4225|0.1502
04497|TOPIX500|9509|JPY|Utilities|946334|2017-01-31|15/12/2016|-43.98|-2.87|171330000000|181500000000|843|1|843|810|-0.0391|173077457091|14.324|-0.056|3.8758|0.0403
04497|TOPIX500|9509|JPY|Utilities|946334|2016-10-28|15/09/2016|-9.02|24.98|164690000000|181837000000|863|1|863|799|-0.0742|177183683831|-1.3611|-0.0943|-1.1276|0.0048
04497|TOPIX500|9509|JPY|Utilities|946334|2016-07-29|15/06/2016|70.70|32.06|163900000000|180000000000|814|1|814|864|0.0614|167123428318|1.2052|-0.0894|0|-0.1608
04497|TOPIX500|9509|JPY|Utilities|946334|2016-04-27|15/03/2016|70.70|37.46|195300000000|385185000000|934|1|934|1002|0.0728|191760788758|0.8873|-0.493|3.0796|0.1374
04497|TOPIX500|9509|JPY|Utilities|946334|2016-01-29|15/12/2015|17.33|29.49|171700000000|172500000000|1060|1|1060|1131|0.067|217630017220|-0.4123|-0.0046|-0.5467|0.0566
04497|TOPIX500|9509|JPY|Utilities|946334|2015-10-30|15/09/2015|38.23|26.64|162500000000|155069000000|1273|1|1273|1239|-0.0267|261361332001|0.4351|0.0479|-0.0275|-0.0134
04497|TOPIX500|9509|JPY|Utilities|946334|2015-07-30|15/06/2015|39.31|72.93|164700000000|151570000000|1477|1|1477|1496|0.0129|303244844749|-0.461|0.0866|0.6937|-0.1558
04497|TOPIX500|9509|JPY|Utilities|946334|2015-04-30|15/03/2015|23.21||195100000000|208080000000|1116|1|1116|1119|0.0027|229127452092||-0.0624||
04498|TOPIX500|8377|JPY|Financials|946289|2023-05-11|15/03/2023|||||1070|1|1070|||137084676400|||0|0
04498|TOPIX500|8377|JPY|Financials|946289|2023-01-31|15/12/2022|36.88||42840000000||1039|1|1039|1000|-0.0375|133113064280|||0.5694|-0.0697
04498|TOPIX500|8377|JPY|Financials|946289|2022-11-11|15/09/2022|23.5||46050000000||875|1|875|860|-0.0171|112101955000|||-0.4752|-0.096
04498|TOPIX500|8377|JPY|Financials|946289|2022-07-29|15/06/2022|44.78||50940000000||862|1|862|868|0.007|110436440240|||67.8923|0.0824
04498|TOPIX500|8377|JPY|Financials|946289|2022-05-11|15/03/2022|0.65||47060000000||888|1|888|796|-0.1036|113767469760|||-0.9874|0.0071
04498|TOPIX500|8377|JPY|Financials|946289|2022-01-31|15/12/2021|51.41||46730000000||901|1|901|884|-0.0189|115432984520|||0.4502|0.0487
04498|TOPIX500|8377|JPY|Financials|946289|2021-11-10|15/09/2021|35.45||44560000000||839|1|839|818|-0.025|107489760280|||-0.4022|0.0281
04498|TOPIX500|8377|JPY|Financials|946289|2021-07-30|15/06/2021|59.3||43340000000||794|1|794|813|0.0239|101724516880|||1.226|-0.07
04498|TOPIX500|8377|JPY|Financials|946289|2021-05-13|15/03/2021|26.64||46600000000||933|1|933|924|-0.0096|119532713160|||-0.1646|0.1237
04498|TOPIX500|8377|JPY|Financials|946289|2021-02-01|15/12/2020|31.89||41470000000||925|1|925|936|0.0119|118507781000|||-0.4252|-0.0725
04498|TOPIX500|8377|JPY|Financials|946289|2020-11-12|15/09/2020|55.48||44710000000||1055|1|1055|1033|-0.0209|135162928600|||0.4546|0.035
04498|TOPIX500|8377|JPY|Financials|946289|2020-08-04|15/06/2020|38.14||43200000000||883|1|883|934|0.0578|113126887160|||0.8461|-0.114
04498|TOPIX500|8377|JPY|Financials|946289|2020-05-12|15/03/2020|20.66||48760000000||873|1|873|825|-0.055|111845721960|||-0.3945|0.1266
04498|TOPIX500|8377|JPY|Financials|946289|2020-01-29|15/12/2019|34.12||43280000000||1043|1|1043|1059|0.0153|133625530360|||-0.1124|-0.0871
04498|TOPIX500|8377|JPY|Financials|946289|2019-11-08|15/09/2019|38.44||47410000000||1126|1|1126|1127|0.0009|144259201520|||-0.1317|0.0972
04498|TOPIX500|8377|JPY|Financials|946289|2019-08-05|15/06/2019|44.27||43210000000||1046|1|1046|1007|-0.0373|134009879920|||0.4796|-0.0901
04498|TOPIX500|8377|JPY|Financials|946289|2019-05-10|15/03/2019|29.92||47490000000||1120|1|1120|1120|0|143490502400|||0.2587|0.0713
04498|TOPIX500|8377|JPY|Financials|946289|2019-02-04|15/12/2018|23.77||44330000000||1197|1|1197|1194|-0.0025|153355474440|||-0.5555|-0.0646
04498|TOPIX500|8377|JPY|Financials|946289|2018-11-12|15/09/2018|53.48||47390000000||1498|1|1498|1456|-0.028|191918546960|||0.1384|0.0652
04498|TOPIX500|8377|JPY|Financials|946289|2018-08-02|15/06/2018|46.98||44490000000||1722|1|1722|1670|-0.0302|220616647440|||5.5523|-0.0144
04498|TOPIX500|8377|JPY|Financials|946289|2018-05-10|15/03/2018|7.17||45140000000||1632|1|1632|1641|0.0055|209086160640|||-0.8872|-0.0073
04498|TOPIX500|8377|JPY|Financials|946289|2018-02-01|15/12/2017|63.58||45470000000||1633|1|1633|1728|0.0582|209214277160|||1.8145|0.0082
04498|TOPIX500|8377|JPY|Financials|946289|2017-11-13|15/09/2017|22.59||45100000000||1766|1|1766|1656|-0.0623|226253774320|||-0.597|-0.0334
04498|TOPIX500|8377|JPY|Financials|946289|2017-08-03|15/06/2017|56.06||46660000000||1820|1|1820|1824|0.0022|233172066400|||1.8385|0.0549
04498|TOPIX500|8377|JPY|Financials|946289|2017-05-11|15/03/2017|19.75||44230000000||1839|1|1839|1815|-0.0131|235606280280|||-0.6762|-0.1039
04498|TOPIX500|8377|JPY|Financials|946289|2017-02-01|15/12/2016|61.00||49360000000||1940|1|1940|1941|0.0005|248546048800|||-0.1145|0.0184
04498|TOPIX500|8377|JPY|Financials|946289|2016-11-11|15/09/2016|68.89||48470000000||1535|1|1535|1695|0.1042|196658858200|||0.3351|0.0783
04498|TOPIX500|8377|JPY|Financials|946289|2016-08-04|15/06/2016|51.60||44950000000||0.61507936507937|2016-09-28|0.6151|0.6151|0|158864484800|||13.5352|-0.0655
04498|TOPIX500|8377|JPY|Financials|946289|2016-05-11|15/03/2016|3.55||48100000000||0.68452380952381|2016-09-28|0.6845|0.6597|-0.0362|176800797600|||-0.2814|0.0447
04498|TOPIX500|8377|JPY|Financials|946289|2016-02-03|15/12/2015|4.94||46040000000||1.0069444444444|2016-09-28|1.0069|0.9226|-0.0837|260076535600|||0|-0.0394
04498|TOPIX500|8377|JPY|Financials|946289|2015-11-11|15/09/2015|||47930000000||1.3343253968254|2016-09-28|1.3343|1.3542|0.0149|344633438800|||0|-0.0462
04498|TOPIX500|8377|JPY|Financials|946289|2015-08-04|15/06/2015|||50250000000||1.468253968254|2016-09-28|1.4683|1.5079|0.027|379224899200|||0|0.0506
04498|TOPIX500|8377|JPY|Financials|946289|2015-05-12|15/03/2015|||47830000000||1.4434523809524|2016-09-28|1.4435|1.4087|-0.0241|372819073200||||
04499|TOPIX500|9505|JPY|Utilities|946331|2023-04-26|15/03/2023||-103.5||246830000000|565|1|565|||117943548860|||-0.0539|0.1575
04499|TOPIX500|9505|JPY|Utilities|946331|2023-01-30|15/12/2022|-180.04|-109.4|205250000000|213250000000|525|1|525|537|0.0229|109593563100|0.6457|-0.0375|0.3012|-0.029
04499|TOPIX500|9505|JPY|Utilities|946331|2022-10-27|15/09/2022|-138.36|-38.55|211370000000|215750000000|469|1|469|475|0.0128|97903583036|2.5891|-0.0203|2.1099|0.2923
04499|TOPIX500|9505|JPY|Utilities|946331|2022-07-29|15/06/2022|-44.49|-44.5|163560000000|163560000000|550|1|550|516|-0.0618|114812304200|-0.0002|0|-4.0265|-0.1295
04499|TOPIX500|9505|JPY|Utilities|946331|2022-04-27|15/03/2022|14.7|29.1|187900000000|176570000000|536|1|536|515|-0.0392|111889809184|-0.4948|0.0642|-1.2626|0.2596
04499|TOPIX500|9505|JPY|Utilities|946331|2022-01-31|15/12/2021|-55.98|6.7|149170000000|110000000000|579|1|579|537|-0.0725|120866043876|-9.3552|0.3561|-7.7772|-0.001
04499|TOPIX500|9505|JPY|Utilities|946331|2021-10-28|15/09/2021|8.26|3.2|149320000000|158300000000|570|1|570|542|-0.0491|118987297080|1.5813|-0.0567|-0.5559|0.2207
04499|TOPIX500|9505|JPY|Utilities|946331|2021-07-29|15/06/2021|18.6|28.2|122320000000|110000000000|583|1|583|572|-0.0189|121701042452|-0.3404|0.112|0.7222|-0.3602
04499|TOPIX500|9505|JPY|Utilities|946331|2021-04-28|15/03/2021|10.8|10.8|191180000000|181740000000|713|1|713|662|-0.0715|148838496172|0|0.0519|-1.333|0.3581
04499|TOPIX500|9505|JPY|Utilities|946331|2021-01-28|15/12/2020|-32.43|-12.2|140770000000|137700000000|748|1|748|683|-0.0869|156144733712|1.6582|0.0223|-2.13|-0.1212
04499|TOPIX500|9505|JPY|Utilities|946331|2020-10-29|15/09/2020|28.7|17.95|160180000000|154850000000|754|1|754|745|-0.0119|157397231576|0.5989|0.0344|-0.4663|0.0874
04499|TOPIX500|9505|JPY|Utilities|946331|2020-07-29|15/06/2020|53.78|37.7|147310000000|138650000000|664|1|664|694|0.0452|138609763616|0.4265|0.0625|-8.1707|-0.1319
04499|TOPIX500|9505|JPY|Utilities|946331|2020-04-30|15/03/2020|-7.5|-7.5|169700000000|143000000000|730|1|730|684|-0.063|152387240120|0|0.1867|-1.4094|0.1482
04499|TOPIX500|9505|JPY|Utilities|946331|2020-01-31|15/12/2019|18.32|-3.82|147800000000|142950000000|804|1|804|892|0.1095|167834713776|-5.7958|0.0339|-0.4321|-0.0889
04499|TOPIX500|9505|JPY|Utilities|946331|2019-10-31|15/09/2019|32.26|25.04|162220000000|239930000000|770|1|770|795|0.0325|160737225880|0.2883|-0.3239|0.6811|0.094
04499|TOPIX500|9505|JPY|Utilities|946331|2019-07-31|15/06/2019|19.19|40.79|148280000000|142630000000|776|1|776|701|-0.0966|161989723744|-0.5295|0.0396|8.0094|-0.1283
04499|TOPIX500|9505|JPY|Utilities|946331|2019-04-25|15/03/2019|2.13|2.16|170100000000|170100000000|797|1|797|826|0.0364|166373466268|-0.0139|0|-1.0567|0.1683
04499|TOPIX500|9505|JPY|Utilities|946331|2019-01-31|15/12/2018|-37.57|12.5|145590000000|149790000000|959|1|959|903|-0.0584|200190908596|-4.0056|-0.028|-3.3423|-0.1234
04499|TOPIX500|9505|JPY|Utilities|946331|2018-10-31|15/09/2018|16.04|16|166090000000|160000000000|1068|1|1068|963|-0.0983|222944619792|0.0025|0.0381|-0.4898|0.1766
04499|TOPIX500|9505|JPY|Utilities|946331|2018-07-26|15/06/2018|31.44||141160000000|150000000000|1123|1|1123|1178|0.049|234425850212||-0.0589|25.2|-0.1568
04499|TOPIX500|9505|JPY|Utilities|946331|2018-04-25|15/03/2018|1.2|1.2|167410000000|167410000000|1035|1|1035|1087|0.0502|216055881540|0|0|-1.2198|0.1741
04499|TOPIX500|9505|JPY|Utilities|946331|2018-01-31|15/12/2017|-5.46|12|142590000000|122054000000|901|1|901|883|-0.02|188083429244|-1.455|0.1683|0.1947|-0.0694
04499|TOPIX500|9505|JPY|Utilities|946331|2017-10-30|15/09/2017|-4.57|15.3|153220000000|140160000000|981|1|981|1000|0.0194|204783400764|-1.2987|0.0932|-1.4925|0.1514
04499|TOPIX500|9505|JPY|Utilities|946331|2017-07-28|15/06/2017|9.28|9.19|133070000000|125514000000|998|1|998|1021|0.023|208332144712|0.0098|0.0602|-11.427|-0.1241
04499|TOPIX500|9505|JPY|Utilities|946331|2017-04-26|15/03/2017|-0.89|6.12|151920000000|154438000000|1049|1|1049|1028|-0.02|218978376556|-1.1454|-0.0163|-0.9599|0.1851
04499|TOPIX500|9505|JPY|Utilities|946331|2017-01-30|15/12/2016|-22.2|2.1|128190000000|125000000000|1271|1|1271|1137|-0.1054|265320797524|-11.5714|0.0255|-2.7903|-0.0724
04499|TOPIX500|9505|JPY|Utilities|946331|2016-10-27|15/09/2016|12.4|1.47|138200000000|128879000000|1244|1|1244|1219|-0.0201|259684557136|7.4354|0.0723|0.6167|0.2112
04499|TOPIX500|9505|JPY|Utilities|946331|2016-07-28|15/06/2016|7.67|19.44|114100000000|135000000000|1296|1|1296|1220|-0.0586|270539538624|-0.6055|-0.1548|0|-0.1277
04499|TOPIX500|9505|JPY|Utilities|946331|2016-04-27|15/03/2016|7.67|30.05|130800000000|126657000000|1558|1|1558|1436|-0.0783|325231945352|-0.7448|0.0327|-0.3433|0.1151
04499|TOPIX500|9505|JPY|Utilities|946331|2016-01-28|15/12/2015|11.68|-12.35|117300000000|124100000000|1657|1|1657|1691|0.0205|345898160108|-1.9457|-0.0548|-0.7114|-0.0864
04499|TOPIX500|9505|JPY|Utilities|946331|2015-10-29|15/09/2015|40.47|9.62|128400000000|132161000000|1778|1|1778|1812|0.0191|371156867032|3.2069|-0.0285|1.9136|0.1088
04499|TOPIX500|9505|JPY|Utilities|946331|2015-07-28|15/06/2015|13.89|24.59|115800000000||1877|1|1877|1907|0.016|391823081788|-0.4351||0|-0.1597
04499|TOPIX500|9505|JPY|Utilities|946331|2015-04-28|15/03/2015|13.89||137800000000|141225000000|1711|1|1711|1774|0.0368|357170640884||-0.0243||
04501|TOPIX500|6856|JPY|Industrials|946228|2023-05-11|15/03/2023||||64300000000|7060|1|7060|||298145204940|||0|-0.1848
04501|TOPIX500|6856|JPY|Industrials|946228|2023-02-14|15/12/2022|137.3|158.7|85010000000|78880000000|6030|1|6030|6700|0.1111|254648099970|-0.1348|0.0777|-0.3873|0.2117
04501|TOPIX500|6856|JPY|Industrials|946228|2022-11-11|15/09/2022|224.09|72.45|70160000000|64640000000|6110|1|6110|6280|0.0278|258026515890|2.093|0.0854|0.7143|0.18
04501|TOPIX500|6856|JPY|Industrials|946228|2022-08-12|15/06/2022|130.72|131.7|59460000000|59550000000|6410|1|6410|6330|-0.0125|270695575590|-0.0074|-0.0015|-0.0359|0.0712
04501|TOPIX500|6856|JPY|Industrials|946228|2022-05-13|15/03/2022|135.59|136.6|55510000000|55300000000|6160|1|6160|6320|0.026|260138025840|-0.0074|0.0038|-0.2463|-0.2111
04501|TOPIX500|6856|JPY|Industrials|946228|2022-02-14|15/12/2021|179.9|179.9|70360000000|66520000000|6130|1|6130|6590|0.075|258871119870|0|0.0577|0.5255|0.3366
04501|TOPIX500|6856|JPY|Industrials|946228|2021-11-11|15/09/2021|117.93|136.8|52640000000|54500000000|7700|1|7700|7300|-0.0519|325172532300|-0.1379|-0.0341|0.0272|-0.0019
04501|TOPIX500|6856|JPY|Industrials|946228|2021-08-10|15/06/2021|114.81|89.45|52740000000|48320000000|7890|1|7890|7910|0.0025|333196270110|0.2835|0.0915|0.2421|0.0856
04501|TOPIX500|6856|JPY|Industrials|946228|2021-05-13|15/03/2021|92.43|75.27|48580000000|46600000000|7360|1|7360|7040|-0.0435|310814264640|0.228|0.0425|-0.3056|-0.152
04501|TOPIX500|6856|JPY|Industrials|946228|2021-02-15|15/12/2020|133.1|112.9|57290000000|59410000000|7210|1|7210|7070|-0.0194|304479734790|0.1789|-0.0357|1.107|0.2782
04501|TOPIX500|6856|JPY|Industrials|946228|2020-11-12|15/09/2020|63.17|67.73|44820000000|43630000000|5840|1|5840|5750|-0.0154|246624362160|-0.0673|0.0273|0.0359|0.1211
04501|TOPIX500|6856|JPY|Industrials|946228|2020-08-11|15/06/2020|60.98|42.97|39980000000|40340000000|5630|1|5630|6190|0.0995|237756020370|0.4191|-0.0089|0.1247|-0.1116
04501|TOPIX500|6856|JPY|Industrials|946228|2020-05-20|15/03/2020|54.22|79.03|45000000000|45790000000|5790|1|5790|5700|-0.0155|244512852210|-0.3139|-0.0173|-0.6746|-0.2881
04501|TOPIX500|6856|JPY|Industrials|946228|2020-02-14|15/12/2019|166.65|166.65|63210000000|63210000000|7230|1|7230|7090|-0.0194|305324338770|0|0|1.6465|0.3917
04501|TOPIX500|6856|JPY|Industrials|946228|2019-11-11|15/09/2019|62.97|73.8|45420000000|46610000000|7530|1|7530|7010|-0.0691|317993398470|-0.1467|-0.0255|-0.1724|-0.0188
04501|TOPIX500|6856|JPY|Industrials|946228|2019-08-06|15/06/2019|76.09|89.82|46290000000|47930000000|5370|1|5370|5370|0|226776168630|-0.1529|-0.0342|0.2525|0.0214
04501|TOPIX500|6856|JPY|Industrials|946228|2019-05-14|15/03/2019|60.75|105.6|45320000000|48220000000|5830|1|5830|5560|-0.0463|246202060170|-0.4247|-0.0601|-0.7716|-0.2978
04501|TOPIX500|6856|JPY|Industrials|946228|2019-02-12|15/12/2018|266|198.5|64540000000|60770000000|5300|1|5300|6310|0.1906|223820054700|0.3401|0.062|2.7763|0.4012
04501|TOPIX500|6856|JPY|Industrials|946228|2018-11-09|15/09/2018|70.44|77.95|46060000000|45770000000|5380|1|5380|5370|-0.0019|227198470620|-0.0963|0.0063|-0.3233|-0.0256
04501|TOPIX500|6856|JPY|Industrials|946228|2018-08-03|15/06/2018|104.09|108.8|47270000000|50580000000|7880|1|7880|6820|-0.1345|332773968120|-0.0433|-0.0654|-0.2824|-0.103
04501|TOPIX500|6856|JPY|Industrials|946228|2018-05-09|15/03/2018|145.05|111.85|52700000000|51230000000|8000|1|8000|9310|0.1638|337841592000|0.2968|0.0287|0|-0.165
04501|TOPIX500|6856|JPY|Industrials|946228|2018-02-13|15/12/2017|145.05|180.45|63110000000|57980000000|6660|1|6660|7160|0.0751|281253125340|-0.1962|0.0885|0.4135|0.4037
04501|TOPIX500|6856|JPY|Industrials|946228|2017-11-07|15/09/2017|102.62|75.15|44960000000|42400000000|6880|1|6880|7520|0.093|290543769120|0.3655|0.0604|0.6138|0.0792
04501|TOPIX500|6856|JPY|Industrials|946228|2017-08-04|15/06/2017|63.59|68|41660000000|42400000000|6990|1|6990|6440|-0.0787|295189091010|-0.0649|-0.0175|-0.291|-0.0878
04501|TOPIX500|6856|JPY|Industrials|946228|2017-05-12|15/03/2017|89.69|65|45670000000|43824000000|6990|1|6990|6930|-0.0086|295189091010|0.3798|0.0421|-0.3346|-0.1414
04501|TOPIX500|6856|JPY|Industrials|946228|2017-02-14|15/12/2016|134.8||53190000000|50409000000|6000|1|6000|6410|0.0683|253381194000||0.0552|0.8021|0.4407
04501|TOPIX500|6856|JPY|Industrials|946228|2016-11-07|15/09/2016|74.8|90.9|36920000000|39534000000|4990|1|4990|4870|-0.024|210728693010|-0.1771|-0.0661|2.3318|-0.0462
04501|TOPIX500|6856|JPY|Industrials|946228|2016-08-03|15/06/2016|22.45|49|38710000000|38334000000|4785|1|4785|4550|-0.0491|202071502215|-0.5418|0.0098|-0.703|-0.062
04501|TOPIX500|6856|JPY|Industrials|946228|2016-05-11|15/03/2016|75.58||41270000000|44500000000|4040|1|4040|4355|0.078|170610003960||-0.0726|-0.4374|-0.2362
04501|TOPIX500|6856|JPY|Industrials|946228|2016-02-09|15/12/2015|134.34||54030000000|58181000000|4020|1|4020|3470|-0.1368|169765399980||-0.0713|1.8164|0.3766
04501|TOPIX500|6856|JPY|Industrials|946228|2015-11-06|15/09/2015|47.70|123.7|39250000000|37250000000|4665|1|4665|4640|-0.0054|197003878335|-0.6144|0.0537|-0.1102|0.0453
04501|TOPIX500|6856|JPY|Industrials|946228|2015-08-05|15/06/2015|53.61|50.45|37550000000|38725000000|4505|1|4505|4600|0.0211|190247046495|0.0626|-0.0303|-0.235|-0.0627
04501|TOPIX500|6856|JPY|Industrials|946228|2015-05-11|15/03/2015|70.08|53.59|40060000000|39000000000|4500|1|4500|4965|0.1033|190035895500|0.3077|0.0272||
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2023-05-10|15/03/2023||||78450000000|4675|1|4675|||677224342850|||0|-0.0218
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2023-02-10|15/12/2022|27.19|-2.51|82300000000|80200000000|4610|1|4610|4490|-0.026|667808389420|-11.8327|0.0262|-0.6009|-0.0731
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-11-09|15/09/2022|68.12|37.42|88790000000|78870000000|4170|1|4170|4505|0.0803|604069627740|0.8204|0.1258|0.1357|0.143
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-08-08|15/06/2022|59.98|33.6|77680000000|73170000000|4030|1|4030|4275|0.0608|583789112660|0.7851|0.0616|0.0987|0.0706
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-05-11|15/03/2022|54.59|78.7|72560000000|74600000000|1.9881305637982|2022-06-29|1.9881|1.9288|-0.0299|582340504440|-0.3064|-0.0273|-0.0078|0.0926
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-02-09|15/12/2021|55.02|15.24|66410000000|63320000000|2.1018793273986|2022-06-29|2.1019|2.1711|0.0329|615658493500|2.6102|0.0488|-0.2048|-0.0694
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-11-09|15/09/2021|69.19|74.2|71360000000|72130000000|2.3936696340257|2022-06-29|2.3937|2.2527|-0.0589|701126378480|-0.0675|-0.0107|0.0241|0.048
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-08-06|15/06/2021|67.56|49.51|68090000000|62460000000|2.3120672601385|2022-06-29|2.3121|2.4135|0.0439|677224342850|0.3646|0.0901|-0.3719|-0.0069
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-05-12|15/03/2021|107.57|76.36|68560000000|62400000000|2.4653808110781|2022-06-29|2.4654|2.3887|-0.0311|722131197670|0.4087|0.0987|7.7598|0.2506
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-02-08|15/12/2020|12.28|24.8|54820000000|53780000000|2.4727992087043|2022-06-29|2.4728|2.5173|0.018|724304110000|-0.5048|0.0193|-0.7814|-0.1218
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-11-09|15/09/2020|56.17|48.84|62420000000|57480000000|2.2700296735905|2022-06-29|2.27|2.5495|0.1231|664911172980|0.1501|0.0859|3.1454|0.2867
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-08-07|15/06/2020|13.55|50.44|48510000000|57290000000|1.9634025717112|2022-06-29|1.9634|1.8991|-0.0327|575097463340|-0.7314|-0.1533|-0.8217|-0.3315
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-05-11|15/03/2020|76||72570000000|74250000000|2.040059347181|2022-06-29|2.0401|1.9857|-0.0267|597550890750||-0.0226|1.117|0.1667
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-02-10|15/12/2019|35.9|35.9|62200000000|62200000000|2.6112759643917|2022-06-29|2.6113|2.6039|-0.0028|764865140160|0|0|-0.6651|-0.2057
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-11-07|15/09/2019|107.21|91.14|78310000000|78570000000|2.257665677547|2022-06-29|2.2577|2.3591|0.0449|661289652430|0.1763|-0.0033|0.348|0.0644
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-08-07|15/06/2019|79.53|96.1|73570000000|77580000000|1.8125618199802|2022-06-29|1.8126|1.7928|-0.0109|530914912630|-0.1724|-0.0517|-0.182|-0.0327
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-05-15|15/03/2019|97.23||76060000000|74500000000|1.8100890207715|2022-06-29|1.8101|1.9016|0.0505|530190608520||0.0209|1.1958|0.1524
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-05-07|15/12/2018|44.28|12.29|66000000000|64720000000|1.7804154302671|2022-06-29|1.7804|1.7878|0.0042|521498959200|2.6029|0.0198|-0.6248|-0.1404
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-12-27|15/09/2018|118.01|95.57|76780000000|79500000000|1.6493570722057|2022-06-29|1.6494|1.6518|0.0015|483110841370|0.2348|-0.0342|0.0355|0.0041
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-08-07|15/06/2018|113.96|107.87|76470000000|76340000000|2.7398615232443|2022-06-29|2.7399|2.6434|-0.0352|802528953880|0.0565|0.0017|0.4447|0.0401
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-05-09|15/03/2018|78.88|95.57|73520000000|72350000000|2.5173095944609|2022-06-29|2.5173|2.5544|0.0147|737341583980|-0.1746|0.0162|1.8446|0.1688
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-02-13|15/12/2017|27.73|6.34|62900000000|138800000000|2.5074183976261|2022-06-29|2.5074|2.3244|-0.073|734444367540|3.3738|-0.5468|-0.7478|-0.1673
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-11-08|15/09/2017|109.95|105.05|75540000000|76642000000|2.7596439169139|2022-06-29|2.7596|2.6212|-0.0502|808323386760|0.0466|-0.0144|0.1231|0.023
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-08-07|15/06/2017|97.9|105.05|73840000000|73935000000|2.7274975272008|2022-06-29|2.7275|2.4308|-0.1088|798907433330|-0.0681|-0.0013|0.164|0.0564
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-05-10|15/03/2017|84.11|89.76|69900000000|69700000000|2.4109792284866|2022-06-29|2.411|2.3591|-0.0215|706196507250|-0.0629|0.0029|0.1845|0.201
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-02-13|15/12/2016|71.01|68.91|58200000000|130265000000|2.2057368941642|2022-06-29|2.2057|2.1118|-0.0426|646079266120|0.0305|-0.5532|-0.243|-0.1674
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-11-07|15/09/2016|93.8|36.08|69900000000|72500000000|2.2255192878338|2022-06-29|2.2255|2.2997|0.0333|651873699000|1.5998|-0.0359|0.3956|-0.0044
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-08-08|15/06/2016|67.21|72.02|70210000000|137000000000|2.1439169139466|2022-06-29|2.1439|2.1489|0.0023|627971663370|-0.0668|-0.4875|0.0453|0.0439
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-05-09|15/03/2016|64.30||67260000000|66900000000|2.3046488625124|2022-06-29|2.3046|2.4728|0.073|675051430520||0.0054|2.2231|0.1494
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-02-10|15/12/2015|19.95||58520000000|132019000000|1.9708209693373|2022-06-29|1.9708|1.8472|-0.0627|577270375670||-0.5567|0|-0.1722
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2015-11-06|15/09/2015|||70690000000|70500000000|2.0524233432245|2022-06-29|2.0524|2.092|0.0193|601172411300||0.0027|0|0.0341
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2015-08-10|15/06/2015|||68360000000|131000000000|1.9510385756677|2022-06-29|1.951|1.9461|-0.0025|571475942790||-0.4782||
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2023-05-10|15/03/2023||14.45||67800000000|2686|1|2686|||261989077128|||-0.7335|-0.0641
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2023-02-03|15/12/2022|62.51|54.22|71990000000|72440000000|2706|1|2706|2690|-0.0059|263939852088|0.1529|-0.0062|2.2139|0.0664
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2022-11-08|15/09/2022|19.45|24.61|67510000000|67760000000|2782|1|2782|2684|-0.0352|271352796936|-0.2097|-0.0037|-0.4661|0.0179
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2022-08-01|15/06/2022|36.43|40.05|66320000000|63500000000|2858|1|2858|2973|0.0402|278765741784|-0.0904|0.0444|1.6905|0.0791
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2022-05-11|15/03/2022|13.54|13.54|61460000000|60390000000|3000|1|3000|2860|-0.0467|292616244000|0|0.0177|-0.7804|-0.0934
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2022-02-03|15/12/2021|61.65|55.2|67790000000|68800000000|2921|1|2921|2945|0.0082|284910682908|0.1168|-0.0147|0.9615|0.0848
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2021-11-05|15/09/2021|31.43|31.4|62490000000|61950000000|3290|1|3290|3110|-0.0547|320902480920|0.001|0.0087|-0.2253|0.0138
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2021-08-02|15/06/2021|40.57||61640000000|60730000000|3405|1|3405|3395|-0.0029|332119436940||0.015|1.0594|-0.0745
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2021-05-11|15/03/2021|19.7|21.84|66600000000|66610000000|3495|1|3495|3295|-0.0572|340897924260|-0.098|-0.0002|-0.6568|-0.1357
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2021-02-03|15/12/2020|57.4|36.72|77060000000|76800000000|3770|1|3770|3975|0.0544|367721079960|0.5632|0.0034|-4.1801|0.0608
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2020-10-30|15/09/2020|-18.05|-18.1|72640000000|71280000000|3510|1|3510|3625|0.0328|342361005480|-0.0028|0.0191|-1.6521|0.0769
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2020-08-03|15/06/2020|27.68|22.33|67450000000|68170000000|3215|1|3215|3575|0.112|313587074820|0.2396|-0.0106|1.0812|-0.0505
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2020-05-12|15/03/2020|13.3|-3.15|71040000000|70370000000|3515|1|3515|3600|0.0242|342848699220|-5.2222|0.0095|-0.7271|-0.0893
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2020-01-30|15/12/2019|48.74|48.57|78010000000|79020000000|3670|1|3670|3485|-0.0504|357967205160|0.0035|-0.0128|0.8059|0.0791
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2019-11-01|15/09/2019|26.99|27.79|72290000000|73950000000|4115|1|4115|4295|0.0437|401371948020|-0.0288|-0.0224|0.0932|-0.0007
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2019-07-31|15/06/2019|24.69|27.79|72340000000|71150000000|4095|1|4095|4115|0.0049|399421173060|-0.1116|0.0167|-0.2843|0.0176
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2019-05-13|15/03/2019|34.5|36.79|71090000000|71080000000|4385|1|4385|4350|-0.008|427707409980|-0.0622|0.0001|-0.2439|-0.1097
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2019-01-31|15/12/2018|45.63|31.31|79850000000|80420000000|3785|1|3785|4100|0.0832|369184161180|0.4574|-0.0071|0.6449|0.0724
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2018-11-01|15/09/2018|27.74|21.27|74460000000|74250000000|3250|1|3250|3725|0.1462|317000931000|0.3042|0.0028|0.05|0.0442
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2018-07-30|15/06/2018|26.42|23.36|71310000000|71500000000|3715|1|3715|3530|-0.0498|362356448820|0.131|-0.0027|3.7604|0.0219
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2018-05-10|15/03/2018|5.55|11.85|69780000000|69800000000|3785|1|3785|3870|0.0225|369184161180|-0.5316|-0.0003|-0.872|-0.1135
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2018-01-30|15/12/2017|43.35|44.8|78710000000|75025000000|3660|1|3660|3795|0.0369|356991817680|-0.0324|0.0491|1.1567|0.077
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2017-11-02|15/09/2017|20.1|16.91|73080000000|71000000000|3415|1|3415|3490|0.022|333094824420|0.1886|0.0293|-0.0872|0.0387
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2017-07-31|15/06/2017|22.02||70360000000|68000000000|2887|1|2887|3140|0.0876|281594365476||0.0347|-11.4857|0.0138
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2017-05-12|15/03/2017|-2.1||69400000000|69843000000|2528|1|2528|2617|0.0352|246577954944||-0.0063|-1.046|-0.1038
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2017-01-27|15/12/2016|45.68|12.65|77440000000||2399|1|2399|2426|0.0113|233995456452|2.6111||2.2629|0.0955
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2016-10-31|15/09/2016|14|26.2|70690000000|115900000000|2338|1|2338|2394|0.024|228045592824|-0.4656|-0.3901|-0.4815|0.0665
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2016-07-28|15/06/2016|27.00|10.73|66280000000|55000000000|2395|1|2395|2522|0.053|233605301460|1.5163|0.2051|-6.2023|0.0099
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2016-05-12|15/03/2016|-5.19||65630000000|69235000000|2134|1|2134|2157|0.0108|208147688232||-0.0521|0|0.0272
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2016-01-26|15/12/2015||-5|63890000000|64095000000|2153|1|2153|2236|0.0386|210000924444||-0.0032|0|0.0807
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2015-10-30|15/09/2015|18.57||59120000000||2058|1|2058|2135|0.0374|200734743384|||0.8314|0.1102
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2015-07-31|15/06/2015|10.14|22.38|53250000000||2408|1|2408|2485|0.032|234873305184|-0.5469||1.4975|0.0246
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2015-05-12|15/03/2015|4.06||51970000000|116000000000|2422|1|2422|2359|-0.026|236238847656||-0.552||
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2023-05-08|15/03/2023||121.67||179130000000|13105|1|13105|||4671077149755|||0.2191|0.0375
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2023-01-31|15/12/2022|86.34|99.8|173530000000|172650000000|14535|1|14535|13785|-0.0516|5180778815085|-0.1349|0.0051|-0.3398|-0.0575
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-10-27|15/09/2022|130.78|122.03|184110000000|177450000000|14700|1|14700|13810|-0.0605|5239590545700|0.0717|0.0375|-0.0154|0.0218
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-08-04|15/06/2022|132.83|114.88|180180000000|168490000000|13820|1|13820|14685|0.0626|4925927982420|0.1563|0.0694|0.2374|0.0624
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-05-06|15/03/2022|107.35|107.64|169590000000|170650000000|12730|1|12730|12625|-0.0082|4537414125630|-0.0027|-0.0062|-0.0307|-0.0098
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-02-01|15/12/2021|110.75|112.28|171270000000|162370000000|14755|1|14755|15140|0.0261|5259194455905|-0.0136|0.0548|-0.049|0.0533
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|17290|1|17290|16725|-0.0327|6162756498990|0.0752|0.0315|0.0414|0.0291
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|15080|1|15080|15405|0.0216|5375035743480|0.1841|0.079|0.2636|0.0436
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|12815|1|12815|13265|0.0351|4567711077765|0.0586|-0.0141|-0.0981|0.0307
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|13235|1|13235|13395|0.0121|4717413664785|0.1207|0.002|0.1547|0.0469
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|11785|1|11785|12795|0.0857|4200583304835|0.0462|0.0285|0.2305|0.2834
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|10490|1|10490|10585|0.0091|3739000328190|0.043|0.0022|-0.1302|-0.1909
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|9739|1|9739|9732|-0.0007|3471317845209|-0.0462|0.0001|0.0119|-0.0776
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-02-04|15/12/2019|78.47|88.05|146480000000|148720000000|10590|1|10590|10120|-0.0444|3774643801290|-0.1088|-0.0151|-0.1509|-0.0496
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-10-29|15/09/2019|92.42|84.56|154130000000|145450000000|9133|1|9133|9725|0.0648|3255318398223|0.093|0.0597|0.1666|0.0945
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-07-30|15/06/2019|79.22|77.99|140820000000|142350000000|8542|1|8542|8405|-0.016|3044665472202|0.0158|-0.0107|0.0342|-0.0048
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-05-07|15/03/2019|76.6|72.62|141500000000|141490000000|7815|1|7815|7685|-0.0166|2785537422765|0.0548|0.0001|-0.1227|-0.0135
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-02-01|15/12/2018|87.31|78.08|143430000000|141250000000|6298|1|6298|6568|0.0429|2244825935838|0.1182|0.0154|0.0579|0.0099
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-10-31|15/09/2018|82.53|75.91|142020000000|141480000000|6030|1|6030|6672|0.1065|2149301427930|0.0872|0.0038|0.0988|0.0225
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-08-03|15/06/2018|75.11|67.68|138890000000|134960000000|6523|1|6523|6764|0.0369|2325023750313|0.1098|0.0291|0.4699|0.0219
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-05-10|15/03/2018|51.1|51.2|135920000000|135860000000|5781|1|5781|6212|0.0746|2060549179911|-0.002|0.0004|-0.2973|-0.0061
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-01-30|15/12/2017|72.72|64.82|136760000000|118080000000|5765|1|5765|5569|-0.034|2054846224215|0.1219|0.1582|0.0372|0.0025
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-10-27|15/09/2017|70.11|61.56|136420000000|116427000000|6370|1|6370|6255|-0.0181|2270489236470|0.1389|0.1717|0.0834|0.0728
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-07-27|15/06/2017|64.71|60.87|127160000000|115733000000|5780|1|5780|6228|0.0775|2060192745180|0.0631|0.0987|0.3268|0.0068
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-05-11|15/03/2017|48.77|47.26|126300000000|123707000000|5591|1|5591|5528|-0.0113|1992826581021|0.032|0.021|-0.2449|0.0303
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-01-31|15/12/2016|64.59|48.14|122590000000|134933000000|4906|1|4906|4881|-0.0051|1748668790286|0.3417|-0.0915|0.0137|0.0672
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-10-27|15/09/2016|63.72|58.03|114870000000|240000000000|4364|1|4364|4414|0.0115|1555481166084|0.0981|-0.5214|0.0047|-0.0063
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-07-29|15/06/2016|63.42|54.2|115600000000|121580000000|3660|1|3660|3991|0.0904|1304551115460|0.1701|-0.0492|0.4006|-0.0532
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-05-09|15/03/2016|45.28||122100000000|128299000000|4111|1|4111|4041|-0.017|1465303179141||-0.0483|-0.2215|-0.0468
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-01-29|15/12/2015|58.16|58.1|128100000000|124887000000|4475|1|4475|4503|0.0063|1595045421225|0.001|0.0257|0|-0.0191
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2015-10-29|15/09/2015|58.16|59.45|130600000000|218000000000|4543|1|4543|5029|0.107|1619282982933|-0.0217|-0.4009|0.0511|0.0349
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2015-07-29|15/06/2015|55.33|56.23|126200000000|110079000000|4856.5|1|4856.5|5131|0.0565|1731025271102|-0.016|0.1464|0|-0.0094
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2015-05-12|15/03/2015|55.33|48.51|127400000000|236686000000|4594.5|1|4594.5|4803|0.0454|1637639371580|0.1406|-0.4617||
04505|TOPIX500|4544|JPY|Healthcare|946151|2023-05-11|15/03/2023||||61810000000|2676|1|2676|||152291703228|||0|-0.0344
04505|TOPIX500|4544|JPY|Healthcare|946151|2023-02-08|15/12/2022|56.84||66880000000|64010000000|2725|1|2725|2639|-0.0316|155080303175||0.0448|-0.6755|-0.0272
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-11-09|15/09/2022|175.17||68750000000|69590000000|2750|1|2750|2806|0.0204|156503058250||-0.0121|0.7829|0.0523
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-08-09|15/06/2022|98.25||65330000000|66300000000|3175|1|3175|3105|-0.022|180689894525||-0.0146|0.3693|-0.1296
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-05-12|15/03/2022|71.75||75060000000|75060000000|2900|1|2900|2670|-0.0793|165039588700||0|-0.3196|0.1703
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-02-08|15/12/2021|105.45||64140000000|63190000000|2954|1|2954|2968|0.0047|168112739662||0.015|-0.4618|-0.087
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-11-09|15/09/2021|195.93||70250000000|65600000000|2677|1|2677|2667|-0.0037|152348613431||0.0709|0.3392|0.1065
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-08-10|15/06/2021|146.3||63490000000|61550000000|2891|1|2891|2976|0.0294|164527396873||0.0315|0.7584|0.0252
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-05-14|15/03/2021|83.2|83.2|61930000000|61930000000|3515|1|3515|3215|-0.0853|200039363545|0|0|-0.3773|-0.0094
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-02-08|15/12/2020|133.62||62520000000|55880000000|3075|1|3075|3270|0.0634|174998874225||0.1188|0.1743|0.1438
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-11-10|15/09/2020|113.79||54660000000|51700000000|2729|1|2729|2779|0.0183|155307943987||0.0573|-5.6885|0.2451
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-08-07|15/06/2020|-24.27|-24.3|43900000000|44580000000|2464|1|2464|2301|-0.0662|140226740192|-0.0012|-0.0153|-0.6204|-0.0634
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-05-13|15/03/2020|-63.93||46870000000|46870000000|2875|1|2875|2668|-0.072|163616833625||0|-7.2432|-0.031
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-02-10|15/12/2019|10.24||48370000000|47810000000|3025|1|3025|2870|-0.0512|172153364075||0.0117|-0.58|0.0248
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-11-11|15/09/2019|24.38||47200000000|46010000000|2680|1|2680|2666|-0.0052|152519344040||0.0259|0.2016|0.0199
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-08-08|15/06/2019|20.29||46280000000|46830000000|2337|1|2337|2327|-0.0043|132999144411||-0.0117|-3.9321|0.0024
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-05-14|15/03/2019|-6.92||46170000000|46170000000|2725|1|2725|2297|-0.1571|155080303175||0|-1.1711|0.0129
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-02-08|15/12/2018|40.44||45580000000|46070000000|2878|1|2878|2932|0.0188|163787564234||-0.0106|-0.1216|0.0199
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-11-01|15/09/2018|46.04||44690000000|46360000000|2750|1|2750|2746|-0.0015|156503058250||-0.036|0.4249|-0.0062
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-07-31|15/06/2018|32.31||44970000000|46750000000|3185|1|3185|2821|-0.1143|181258996555||-0.0381|-1.3128|0.0402
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-05-10|15/03/2018|-103.29|186.35|43230000000|45280000000|4175|1|4175|3485|-0.1653|237600097525|-1.5543|-0.0453|-1.5251|-0.1044
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-02-02|15/12/2017|196.69||48270000000|51775000000|5100|1|5100|4565|-0.1049|290242035300||-0.0677|-2.1601|-0.0671
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-10-31|15/09/2017|-169.54||51740000000|51350000000|5270|1|5270|5410|0.0266|299916769810||0.0076|-3.1022|-0.0082
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-08-01|15/06/2017|80.65||52170000000|51900000000|5040|1|5040|5170|0.0258|286827423120||0.0052|37.0425|0.0353
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-05-11|15/03/2017|2.12||50390000000|51013000000|5320|1|5320|4950|-0.0695|302762279960||-0.0122|-0.9772|-0.0158
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-02-02|15/12/2016|93.13||51200000000|52350000000|5250|1|5250|5190|-0.0114|298778565750||-0.022|-1.7498|0.0121
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-10-30|15/09/2016|-124.2||50590000000|105000000000|5100|1|5100|5080|-0.0039|290242035300||-0.5182|-4.5649|-0.0284
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-07-29|15/06/2016|34.84||52070000000|51350000000|4710|1|4710|5380|0.1423|268047056130||0.014|-0.5931|-0.0055
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-04-28|15/03/2016|85.62||52360000000|50569000000|4825|1|4825|4745|-0.0166|274591729475||0.0354|-1.2958|-0.0195
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-02-09|15/12/2015|-289.46|71.6|53400000000|52500000000|5160|1|5160|4465|-0.1347|293656647480|-5.0427|0.0171|-7.4525|0.0028
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-10-30|15/09/2015|44.86||53250000000|53300000000|5310|1|5310|5140|-0.032|302193177930||-0.0009|0|0.0099
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-07-31|15/06/2015|||52730000000|51950000000|5720|1|5720|5830|0.0192|325526361160||0.015|0|0.0429
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-05-01|15/03/2015|44.49||50560000000|110092000000|6010|1|6010|5460|-0.0915|342030320030||-0.5407||
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2023-04-28|15/03/2023||||112900000000|1069|1|1069|||813234800431|||0|-0.162
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2023-01-30|15/12/2022|40.1|35.8|124220000000|134720000000|1042|1|1042|1064|0.0211|792694725958|0.1201|-0.0779|1.6141|-0.1816
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-10-28|15/09/2022|15.34|21|151780000000|64780000000|1049|1|1049|1080|0.0296|798019930451|-0.2695|1.343|-0.3744|0.0803
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-07-28|15/06/2022|24.52|23.05|140500000000|91070000000|1079|1|1079|1063|-0.0148|820842235421|0.0638|0.5428|0.0187|0.3139
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-04-27|15/03/2022|24.07|18.86|106930000000|86260000000|1087|1|1087|1098|0.0101|826928183413|0.2762|0.2396|-0.3966|-0.4113
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-01-28|15/12/2021|39.89|38.74|181630000000|181620000000|1020|1|1020|1103|0.0814|775958368980|0.0297|0.0001|4.8922|3.0024
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-10-27|15/09/2021|6.77|12.34|45380000000|64360000000|1110|1|1110|1086|-0.0216|844425283890|-0.4514|-0.2949|-0.8064|-0.647
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-07-29|15/06/2021|34.97|19.71|128570000000|85330000000|1274|1|1274|1243|-0.0243|969187217726|0.7742|0.5067|0.8571|0.4053
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-04-27|15/03/2021|18.83|18.96|91490000000|84710000000|1266|1|1266|1223|-0.034|963101269734|-0.0069|0.08|-0.6105|-0.4032
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-01-28|15/12/2020|48.34|44.38|153290000000|153290000000|1146|1|1146|1184|0.0332|871812049854|0.0892|0|26.9422|4.8732
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-10-27|15/09/2020|1.73|20.07|26100000000|77310000000|1019|1|1019|972|-0.0461|775197625481|-0.9138|-0.6624|-0.9195|-0.6826
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-07-29|15/06/2020|21.5|20.07|82240000000|57860000000|957|1|957|916|-0.0428|728031528543|0.0713|0.4214|0.0897|0.0541
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-04-28|15/03/2020|19.73||78020000000|54660000000|1057|1|1057|1072|0.0142|804105878443||0.4274|-0.3488|-0.4489
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-01-30|15/12/2019|30.3|30.3|141560000000|141590000000|1348|1|1348|1334|-0.0104|1025482236652|0|-0.0002|0.8692|2.1797
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-10-30|15/09/2019|16.21||44520000000|58640000000|1163|1|1163|1181|0.0155|884744689337||-0.2408|-0.4525|-0.6584
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-07-30|15/06/2019|29.61||130340000000|95420000000|921|1|921|938|0.0185|700644762579||0.366|1.9346|2.1899
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-04-26|15/03/2019|10.09||40860000000|55680000000|997|1|997|964|-0.0331|758461268503||-0.2662|-0.5393|-0.6519
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-01-30|15/12/2018|21.9|21.9|117380000000|117380000000|988|1|988|1003|0.0152|751614577012|0|0|0.4747|1.1123
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-10-30|15/09/2018|14.85||55570000000|48990000000|1003|1|1003|1035|0.0319|763025729497||0.1343|-0.3415|-0.137
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-07-30|15/06/2018|22.55||64390000000|66550000000|1169|1|1169|1094|-0.0642|889309150331||-0.0325|0.6904|0.2832
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-04-27|15/03/2018|13.34||50180000000|53440000000|1168|1|1168|1174|0.0051|888548406832||-0.061|-0.4195|-0.6917
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-01-30|15/12/2017|22.98||162770000000|149966000000|1342|1|1342|1382|0.0298|1020917775658||0.0854|1.3521|4.4475
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-10-30|15/09/2017|9.77|14.1|29880000000|50032000000|1134|1|1134|1165|0.0273|862683127866|-0.3071|-0.4028|-0.5407|-0.4748
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-07-28|15/06/2017|21.27|14.1|56890000000|54318000000|1177|1|1177|1165|-0.0102|895395098323|0.5085|0.0474|1.0531|0.4194
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-04-27|15/03/2017|10.36|114.7|40080000000|45900000000|1094|1|1094|1050|-0.0402|832253387906|-0.9097|-0.1268|-0.2222|-0.4318
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-01-30|15/12/2016|13.32||70540000000|56555000000|1022|1|1022|1102|0.0783|777479855978||0.2473|0.0406|0.462
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-10-28|15/09/2016|12.8||48250000000|56583000000|1036|1|1036|1001|-0.0338|788130264964||-0.1473|0.0987|0.1982
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-07-28|15/06/2016|11.65||40270000000|102250000000|1112|1|1112|1074|-0.0342|845946770888||-0.6062|-0.2336|-0.29
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-04-28|15/03/2016|15.20||56720000000||1139|1|1139|1075|-0.0562|866486845361|||-0.05|0.0927
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-01-29|15/12/2015|16.00||51910000000|77135000000|939|1|939|1146|0.2204|714338145561||-0.327|0|0.5673
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-10-28|15/09/2015|||33120000000|48010000000|1138|1|1138|1112|-0.0228|865726101862||-0.3101|0|-0.3188
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-07-28|15/06/2015|||48620000000|22900000000|1120|1|1120|1153|0.0295|852032718880||1.1231|0|0.3394
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-04-30|15/03/2015|||36300000000||1289|1|1289|1260|-0.0225|980598370211||||
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2023-04-27|15/03/2023||64.43||107590000000|4385|1|4385|||612365043905|||-0.3243|-0.0253
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2023-02-02|15/12/2022|87.67|95.36|103100000000|110380000000|5120|1|5120|5160|0.0078|715007759360|-0.0806|-0.066|-0.3236|-0.1055
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2022-10-27|15/09/2022|129.61|90.86|115260000000|105720000000|4370|1|4370|5090|0.1648|610270294610|0.4265|0.0902|0.3195|0.1723
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2022-08-02|15/06/2022|98.23|77.3|98320000000|95850000000|4035|1|4035|4180|0.0359|563487560355|0.2708|0.0258|2.6194|-0.0351
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2022-04-27|15/03/2022|27.14|72.67|101900000000|101900000000|5280|1|5280|4940|-0.0644|737351751840|-0.6265|0|-0.7505|-0.0145
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2022-02-04|15/12/2021|108.79|76.19|103400000000|102590000000|6190|1|6190|6030|-0.0258|864433209070|0.4279|0.0079|0.1969|-0.001
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2021-10-29|15/09/2021|90.89|68.94|103500000000|93580000000|6760|1|6760|6890|0.0192|944033682280|0.3184|0.106|0.3265|0.1209
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2021-08-04|15/06/2021|68.52|52.48|92340000000|85860000000|5860|1|5860|6060|0.0341|818348724580|0.3056|0.0755|1.2247|-0.0143
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2021-04-27|15/03/2021|30.8|40.26|93680000000|93690000000|5260|1|5260|5440|0.0342|734558752780|-0.235|-0.0001|-0.5571|0.092
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2021-02-04|15/12/2020|69.54|45.98|85790000000|81810000000|5080|1|5080|4985|-0.0187|709421761240|0.5124|0.0486|0.3711|0.0838
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2020-10-28|15/09/2020|50.72|26.09|79160000000|73140000000|4155|1|4155|4445|0.0698|580245554715|0.944|0.0823|0.5421|0.221
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2020-08-03|15/06/2020|32.89|1.95|64830000000|60100000000|2842|1|2842|3325|0.17|396885166426|15.8667|0.0787|0.4611|-0.1803
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2020-04-27|15/03/2020|22.51|9.8|79090000000|79460000000|2365|1|2365|2886|0.2203|330272138845|1.2969|-0.0047|-0.2661|0.0901
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2020-02-05|15/12/2019|30.67|14.14|72550000000|72620000000|2513|1|2513|2761|0.0987|350940331889|1.169|-0.001|3.3136|0.0211
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2019-10-31|15/09/2019|7.11|10|71050000000|70520000000|2555|1|2555|2496|-0.0231|356805629915|-0.289|0.0075|-0.6578|-0.0307
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2019-08-01|15/06/2019|20.78|11.9|73300000000|69840000000|1955|1|1955|2148|0.0987|273015658115|0.7462|0.0495|-0.2815|-0.0433
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2019-04-24|15/03/2019|28.92|14.07|76620000000|76620000000|1824|1|1824|1976|0.0833|254721514272|1.0554|0|-1.6471|0.0905
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2019-02-04|15/12/2018|-44.69|21.45|70260000000|75790000000|1589|1|1589|1393|-0.1233|221903775317|-3.0834|-0.073|-3.2146|-0.0293
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2018-11-01|15/09/2018|20.18|19.2|72380000000|75400000000|1394|1|1394|1549|0.1112|194672034482|0.051|-0.0401|0.0483|0.0071
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2018-08-02|15/06/2018|19.25|17.67|71870000000|72140000000|1820|1|1820|1620|-0.1099|254162914460|0.0894|-0.0037|-0.1774|-0.1683
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2018-04-26|15/03/2018|23.4|19.3|86410000000|86410000000|1758|1|1758|1811|0.0301|245504617374|0.2124|0|0.7904|0.2
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2018-02-05|15/12/2017|13.07|19.66|72010000000|62552000000|1694|1|1694|1609|-0.0502|236567020382|-0.3352|0.1512|-0.6073|-0.0316
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2017-10-30|15/09/2017|33.28|17.41|74360000000|69412000000|1979|1|1979|1883|-0.0485|276367256987|0.9115|0.0713|1.4762|0.0998
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2017-08-02|15/06/2017|13.44|13.4|67610000000|67316000000|1932|1|1932|1932|0|269803709196|0.003|0.0044|-1.5072|-0.0907
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2017-04-27|15/03/2017|-26.5|4.81|74350000000|71685000000|1776|1|1776|1960|0.1036|248018316528|-6.5094|0.0372|-0.7452|0.1777
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2017-02-03|15/12/2016|-104|-201.9|63130000000|84644000000|1542|1|1542|1779|0.1537|215340227526|-0.4849|-0.2542|9.0193|-0.0055
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2016-11-14|15/09/2016|-10.38|4.66|63480000000|154550000000|1392|1|1392|1470|0.056|194392734576|-3.2275|-0.5893|-0.1277|-0.031
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2016-08-01|15/06/2016|-11.90|-9.8|65510000000|72144000000|1325|1|1325|1245|-0.0604|185036187725|0.2143|-0.092|-0.838|-0.1248
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2016-04-27|15/03/2016|-73.45|-3.18|74850000000|159800000000|1469|1|1469|1394|-0.0511|205145780957|22.0975|-0.5316|-2.6097|-0.0767
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2016-02-04|15/12/2015|45.63|15.55|81070000000|82445000000|1575|1|1575|1412|-0.1035|219948675975|1.9344|-0.0167|-0.274|-0.034
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2015-10-30|15/09/2015|62.85|33.36|83920000000|152750000000|1695|1|1695|1811|0.0684|236706670335|0.884|-0.4506|2.1022|0.1298
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2015-07-31|15/06/2015|20.26|33.55|74280000000|71512000000|1978|1|1978|1935|-0.0217|276227607034|-0.3961|0.0387|0|-0.1096
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2015-04-30|15/03/2015|20.26|14.12|83420000000|169420000000|2106|1|2106|2246|0.0665|294102801018|0.4348|-0.5076||
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2023-05-16|15/03/2023||23.8||2497060000000|3060|1|3060|||909916544880|||-1.3927|0.3525
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2023-02-14|15/12/2022|-104.88|-60.6|2397210000000|1846230000000|3170|1|3170|3185|0.0047|942625963160|0.7307|0.2984|-1.3073|-0.0813
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-11-08|15/09/2022|341.3|123.4|2609390000000|2109000000000|3375|1|3375|3360|-0.0044|1003584424500|1.7658|0.2373|-0.4341|0.1836
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-08-09|15/06/2022|603.16|255.7|2204700000000|1979570000000|3315|1|3315|3535|0.0664|985742923620|1.3589|0.1137|7.9357|0.0809
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-05-10|15/03/2022|67.5|67.5|2039600000000|2039590000000|3615|1|3615|3350|-0.0733|1074950428020|0|0|-0.6493|0.1457
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-02-08|15/12/2021|192.48|127.8|1780180000000|1583900000000|3075|1|3075|2994|-0.0263|914376920100|0.5061|0.1239|0.0534|0.1377
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-11-09|15/09/2021|182.72|110.1|1564750000000|1437200000000|3155|1|3155|3115|-0.0127|938165587940|0.6596|0.0887|-0.3854|0.2016
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-08-06|15/06/2021|297.31|297.3|1302260000000|1258320000000|2619|1|2619|2619|0|778781513412|0|0.0349|0.6363|-0.032
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-05-11|15/03/2021|181.7|181.7|1345300000000|1345300000000|2808|1|2808|2692|-0.0413|834982241184|0|0|1.1958|0.1252
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-02-09|15/12/2020|82.75|130.3|1195600000000|1129530000000|2587|1|2587|2681|0.0363|769266046276|-0.3649|0.0585|-0.5003|0.1575
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-11-10|15/09/2020|165.59|302.6|1032890000000|1061930000000|2152|1|2152|2249|0.0451|639915164896|-0.4528|-0.0273|-1.6052|0.0509
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-08-06|15/06/2020|-273.63|-53.9|982830000000|980430000000|2230|1|2230|2245|0.0067|663109116040|4.0766|0.0024|-0.0616|-0.3383
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-05-26|15/03/2020|-291.6|-299.2|1485200000000|1485200000000|2490|1|2490|2436|-0.0217|740422286520|-0.0254|0|-5.48|-0.0483
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-02-14|15/12/2019|65.09|86.9|1560640000000|1600000000000|2830|1|2830|2838|0.0028|841524124840|-0.251|-0.0246|1.097|0.0242
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-11-14|15/09/2019|31.04|24.2|1523720000000|1700000000000|3185|1|3185|3080|-0.033|947086338380|0.2826|-0.1037|-0.7398|0.0321
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-08-14|15/06/2019|119.28|116.1|1476310000000|1600000000000|2669|1|2669|2665|-0.0015|793649430812|0.0274|-0.0773|-2.1586|0.3606
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-05-15|15/03/2019|-102.95|132.8|1085020000000|1085000000000|3235|1|3235|3190|-0.0139|961954255780|-1.7752|0|45.7955|-0.1151
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-02-14|15/12/2018|-2.2|287.4|1226130000000|960700000000|3710|1|3710|3865|0.0418|1103199471080|-1.0077|0.2763|-1.0094|0.1054
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-11-14|15/09/2018|234.77|39.6|1109250000000|920000000000|4665|1|4665|4475|-0.0407|1387176693420|4.9285|0.2057|-0.1138|0.104
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-08-14|15/06/2018|264.92|67.2|1004720000000|920000000000|5160|1|5160|5070|-0.0174|1534369075680|2.9423|0.0921|2.8618|-0.0578
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-05-15|15/03/2018|68.6|73.7|1066320000000|1066300000000|4005|1|4005|3955|-0.0125|1190920183740|-0.0692|0|-0.8479|0.1027
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-02-14|15/12/2017|451.16|32.1|966980000000|800000000000|3780|1|3780|3845|0.0172|1124014555440|13.0548|0.2087|1.7056|0.117
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-11-14|15/09/2017|166.75|90|865670000000||3565|1|3565|3400|-0.0463|1060082510620|0.8528||0.0515|0.0408
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-08-14|15/06/2017|158.59||831710000000||2639|1|2639|2640|0.0004|784728680372|||-0.0796|-0.1052
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-05-15|15/03/2017|172.3||929500000000|999146000000|3865|1|3865|3960|0.0246|1149290015020||-0.0697|-0.2721|0.1138
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-02-07|15/12/2016|236.7||834510000000||3570|1|3570|3410|-0.0448|1061569302360|||7.7343|0.1163
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-11-01|15/09/2016|27.1||747580000000||2421|1|2421|2358|-0.026|719904560508|||-0.7646|0.1013
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-08-02|15/06/2016|115.10||678800000000|986500000000|2088|1|2088|1984|-0.0498|620884230624||-0.3119|-3.043|-0.1223
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-05-10|15/03/2016|-56.34||773400000000||2323|1|2323|2164|-0.0684|690763442404|||0|-0.169
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-02-02|15/12/2015|||930700000000|1209908000000|1811|1|1811|1835|0.0133|538515968228||-0.2308|0|-0.0134
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2015-11-04|15/09/2015|||943300000000|1319192000000|1965|1|1965|2003|0.0193|584309153820||-0.2849|0|0.0222
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2015-08-04|15/06/2015|71.21|75.02|922800000000|1406259000000|2319|1|2319|2211|-0.0466|689574009012|-0.0508|-0.3438|-1.14|-0.1223
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2015-05-07|15/03/2015|-508.57|40.64|1051400000000|868248000000||||2315|-1||-13.514|0.2109||
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2023-05-09|15/03/2023||118.8||415640000000|3605|1|3605|||545309932055|||0.1739|0.2449
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2023-02-07|15/12/2022|39.19|101.2|351930000000|333870000000|3860|1|3860|3680|-0.0466|583882479260|-0.6127|0.0541|-0.5303|0.0659
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-11-08|15/09/2022|83.44|65.9|330170000000|311300000000|3385|1|3385|3430|0.0133|512031656035|0.2662|0.0606|0.486|0.2493
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-08-09|15/06/2022|56.15||264290000000|271000000000|3425|1|3425|3380|-0.0131|518082251675||-0.0248|-0.5213|-0.2591
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-05-10|15/03/2022|117.3|117.3|356710000000|356710000000|2984|1|2984|3095|0.0372|451374434744|0|0|0.4187|0.1905
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-02-08|15/12/2021|82.68|7.4|299640000000|297460000000|2335|1|2335|2607|0.1165|353203520485|10.173|0.0073|12.314|0.1045
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-11-09|15/09/2021|6.21|-36.9|271290000000|275210000000|2851|1|2851|2563|-0.101|431256204241|-1.1683|-0.0142|-0.935|0.1061
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-08-10|15/06/2021|95.47|24.9|245260000000|233060000000|2519|1|2519|2597|0.031|381036260429|2.8341|0.0523|-0.0188|-0.2914
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-05-13|15/03/2021|97.3|89.8|346100000000|347130000000|2195|1|2195|2328|0.0606|332026435745|0.0835|-0.003|-8.2775|0.2185
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-02-09|15/12/2020|-13.37|25.6|284030000000|283250000000|2098|1|2098|1975|-0.0586|317353741318|-1.5223|0.0028|0.0405|0.0748
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-11-10|15/09/2020|-12.85|-79.7|264260000000|262580000000|1347|1|1347|1478|0.0973|203753808177|-0.8388|0.0064|-0.7506|0.2092
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-08-11|15/06/2020|-51.52|-26.9|218550000000|223500000000|1437|1|1437|1586|0.1037|217367648367|0.9152|-0.0221|-1.5386|-0.5295
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-05-19|15/03/2020|95.66||464480000000|418830000000|1231|1|1231|1348|0.095|186207080821||0.109|3.7568|0.4199
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-02-06|15/12/2019|20.11||327120000000|326900000000|2647|1|2647|2870|0.0842|400398166477||0.0007|-2.4733|0.0426
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-11-01|15/09/2019|-13.65||313750000000|318360000000|2701|1|2701|2660|-0.0152|408566470591||-0.0145|-0.2379|0.1159
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-08-07|15/06/2019|-17.91||281160000000|328100000000|2346|1|2346|1995|-0.1496|354867434286||-0.1431|-1.4841|-0.3554
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-05-08|15/03/2019|37|59.3|436210000000|436210000000|2587|1|2587|2366|-0.0854|391322273017|-0.3761|0|-0.0054|0.2545
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-02-07|15/12/2018|37.2||347730000000|358080000000|3410|1|3410|3145|-0.0777|515813278310||-0.0289|-0.7424|-0.0403
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-11-01|15/09/2018|144.43||362350000000|370300000000|4130|1|4130|4230|0.0242|624723999830||-0.0215|2.6289|0.0747
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-08-07|15/06/2018|39.8|39.8|337160000000|345400000000|3835|1|3835|3950|0.03|580100856985|0|-0.0239|-4.98|-0.2655
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-05-09|15/03/2018|-10|41.5|459020000000|459020000000|3690|1|3690|3930|0.065|558167447790|-1.241|0|-1.5214|0.2828
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-02-06|15/12/2017|19.18|32|357820000000|377100000000|3630|1|3630|3565|-0.0179|549091554330|-0.4006|-0.0511|-1.6122|-0.0358
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-11-01|15/09/2017|-31.33|41|371090000000|350550000000|4065|1|4065|3685|-0.0935|614891781915|-1.7641|0.0586|-1.4128|-0.0778
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-08-08|15/06/2017|75.9|4.1|402410000000|333300000000|1.8591968269707|2017-09-27|1.8592|1.8047|-0.0293|567243341250|17.5122|0.2074|-0.1839|-0.102
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-05-09|15/03/2017|93||448110000000|461572000000|1.9583539910759|2017-09-27|1.9584|2.117|0.081|597496319450||-0.0292|-4.72|0.2935
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-02-01|15/12/2016|-25|7.4|346420000000|382500000000|1.5121467526029|2017-09-27|1.5121|1.5469|0.023|461357917550|-4.3784|-0.0943|-0.375|-0.0114
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-10-31|15/09/2016|-40|6.2|350400000000|685000000000|1.3832424392662|2017-09-27|1.3832|1.413|0.0215|422029045890|-7.4516|-0.4885|-73.7273|0.0264
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-07-29|15/06/2016|0.55|0.7|341400000000|318667000000|1.5468517600397|2017-09-27|1.5469|1.3585|-0.1218|471946459920|-0.2143|0.0713|-0.9763|-0.2905
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-05-10|15/03/2016|23.20||481200000000|881865000000|1.2146752602876|2017-09-27|1.2147|1.1998|-0.0122|370598982950||-0.4543|-2.1789|0.3009
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-02-02|15/12/2015|-19.68|5.8|369900000000|360000000000|1.3088745661874|2017-09-27|1.3089|0.9767|-0.2538|399339312240|-4.3931|0.0275|6.872|0.0645
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-11-04|15/09/2015|-2.50|8.1|347500000000|650000000000|1.6757560733763|2017-09-27|1.6758|1.6559|-0.0118|511275331580|-1.3086|-0.4654|0|0.0197
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-08-04|15/06/2015|||340800000000|299500000000|0.24541398116014|2017-09-27|0.2454|0.2162|-0.1192|74876121045||0.1379|0|-0.2927
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-05-08|15/03/2015|||481800000000|853856000000|0.28061477441745|2017-09-27|0.2806|0.2757|-0.0177|85615928306||-0.4357|0|0.3462
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-02-03|15/12/2014|||357900000000||0.30044620723847|2017-09-27|0.3004|0.2851|-0.0512|91666523946|||0|0.0687
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-11-05|15/09/2014|||334900000000|546300000000|0.27416955875062|2017-09-27|0.2742|0.2766|0.009|83649484723||-0.387|0|0.1905
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-08-04|15/06/2014|||281300000000|263500000000|0.2369856222112|2017-09-27|0.237|0.2345|-0.0105|72304617898||0.0676|0|-0.668
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-05-08|15/03/2014|1.21|||793695000000|0.20525532969757|2017-09-27|0.2053|0.2077|0.0121|62623664874|||-0.9046|1.4565
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-02-04|15/12/2013|12.69|||323100000000|0.22954883490332|2017-09-27|0.2295|0.2231|-0.0281|70035644533||||
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2023-05-16|15/03/2023||92.84||406820000000|2200|1|2200|||626054638000|||0.2739|0.0873
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2023-02-09|15/12/2022|43.96|72.88|341770000000|374150000000|2157|1|2157|2059|-0.0454|613818115530|-0.3968|-0.0865|-0.5853|-0.0311
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2022-11-08|15/09/2022|106|83.37|352750000000|381710000000|2064|1|2064|2100|0.0174|587353078560|0.2714|-0.0759|0.3008|0.0842
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2022-08-09|15/06/2022|81.49|80.5|325370000000|355270000000|2190|1|2190|2180|-0.0046|623208935100|0.0123|-0.0842|0.0708|-0.0976
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2022-05-13|15/03/2022|76.1|87.76|360570000000|360570000000|2108|1|2108|1954|-0.0731|599874171320|-0.1329|0|-0.0641|0.0498
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2022-02-14|15/12/2021|81.31|87.43|343450000000|356720000000|2454|1|2454|2245|-0.0852|698335491660|-0.07|-0.0372|-0.2278|-0.0203
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2021-11-08|15/09/2021|105.29|103.69|350550000000|359560000000|2862|1|2862|2567|-0.1031|814440169980|0.0154|-0.0251|0.0996|0.0545
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2021-08-10|15/06/2021|95.75|71.43|332420000000|325050000000|2580|1|2580|2654|0.0287|734191348200|0.3405|0.0227|0.0686|-0.0619
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2021-05-14|15/03/2021|89.6|86.45|354370000000|354370000000|2596|1|2596|2829|0.0898|738744472840|0.0364|0|0.1362|-0.0251
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2021-02-09|15/12/2020|78.86||363510000000|300880000000|2493|1|2493|2462|-0.0124|709433732970||0.2082|-0.0441|-0.1269
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2020-11-09|15/09/2020|82.5|59.2|416350000000|354060000000|1961|1|1961|2064|0.0525|558042338690|0.3936|0.1759|1.1751|0.2931
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2020-08-07|15/06/2020|37.93|36.41|321970000000|303420000000|1684|1|1684|1992|0.1829|479216368360|0.0417|0.0611|0.0053|-0.2563
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2020-05-15|15/03/2020|37.73||432920000000|416910000000|1386|1|1386|1382|-0.0029|394414421940||0.0384|-0.1238|0.3876
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2020-02-10|15/12/2019|43.06||312000000000|319620000000|1888|1|1888|1661|-0.1202|537268707520||-0.0238|-0.299|-0.1283
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2019-11-14|15/09/2019|61.43||357910000000|339440000000|1820|1|1820|1846|0.0143|517917927800||0.0544|0.3908|0.1963
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2019-08-09|15/06/2019|44.17|46.81|299170000000|302270000000|1687|1|1687|1605|-0.0486|480070079230|-0.0564|-0.0103|-0.2708|-0.2472
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2019-05-14|15/03/2019|60.57||397390000000|397390000000|1821|1|1821|1783|-0.0209|518202498090||0|0.0857|0.2448
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2019-02-12|15/12/2018|55.79||319230000000|331940000000|1978|1|1978|2020|0.0212|562880033620||-0.0383|0.0023|-0.004
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2018-11-09|15/09/2018|55.66||320500000000|365000000000|2089|1|2089|2042|-0.0225|594467335810||-0.1219|0.0118|0.041
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2018-08-09|15/06/2018|55.01||307870000000|319400000000|2139|1|2139|1990|-0.0697|608695850310||-0.0361|-0.1265|-0.2101
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2018-05-15|15/03/2018|62.98||389780000000|675694000000|2120|1|2120|2114|-0.0028|603289014800||-0.4231|0.1305|0.2481
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2018-02-13|15/12/2017|55.71||312300000000|300000000000|2032|1|2032|1896|-0.0669|578246829280||0.041|-0.1367|-0.075
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2017-11-10|15/09/2017|64.53||337610000000|550000000000|2196|1|2196|1929|-0.1216|624916356840||-0.3862|0.1139|0.1418
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2017-08-09|15/06/2017|57.93||295690000000|279400000000|1902|1|1902|1796|-0.0557|541252691580||0.0583|-0.1749|-0.1675
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2017-05-15|15/03/2017|70.21||355170000000|363031000000|1818|1|1818|1789|-0.016|517348787220||-0.0217|0.1643|0.2233
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2017-02-10|15/12/2016|60.3||290340000000|283200000000|2031|1|2031|1869|-0.0798|577962258990||0.0252|-0.166|-0.0656
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2016-11-10|15/09/2016|72.3||310720000000|277450000000|1883|1|1883|1952|0.0366|535845856070||0.1199|0.1418|0.1246
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2016-08-12|15/06/2016|63.32||276300000000|270300000000|2000|1|2000|2115|0.0575|569140580000||0.0222|0|-0.1525
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2016-05-13|15/03/2016|63.32||326000000000|303376000000|2169|1|2169|2330|0.0742|617232959010||0.0746|0|0.249
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2016-02-12|15/12/2015|||261000000000|305000000000|1907|1|1907|2017|0.0577|542675543030||-0.1443|0|-0.0622
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2015-11-12|15/09/2015|||278300000000|293654000000|2340|1|2340|2207|-0.0568|665894478600||-0.0523|0|0.038
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2015-08-11|15/06/2015|||268100000000|277000000000|2086|1|2086|2268|0.0872|593613624940||-0.0321|0|-0.2247
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2015-05-15|15/03/2015|||345800000000|336645000000|1657|1|1657|1907|0.1509|471532970530||0.0272||
04511|TOPIX500|2492|JPY|Technology|976103|2023-04-28|15/03/2023||0.9098||2900000000|323|1|323|||73846069123|||0.5199|-0.0397
04511|TOPIX500|2492|JPY|Technology|976103|2023-02-14|15/12/2022|0.5986|0.5986|2940000000|3020000000|414|1|414|347|-0.1618|94650998814|0|-0.0265|-0.3493|0.0576
04511|TOPIX500|2492|JPY|Technology|976103|2022-10-31|15/09/2022|0.92|0.4661|2780000000|2820000000|471|1|471|475|0.0085|107682658071|0.9738|-0.0142|0.2778|0.0221
04511|TOPIX500|2492|JPY|Technology|976103|2022-07-29|15/06/2022|0.72|0.025|2720000000|2720000000|455|1|455|522|0.1473|104024648455|27.8|0|0.5|0.0625
04511|TOPIX500|2492|JPY|Technology|976103|2022-04-28|15/03/2022|0.48|0.0854|2560000000|2670000000|656|1|656|584|-0.1098|149978394256|4.6206|-0.0412|0.189|-0.0448
04511|TOPIX500|2492|JPY|Technology|976103|2022-02-14|15/12/2021|0.4037|0.3924|2680000000|2710000000|682|1|682|595|-0.1276|155922659882|0.0288|-0.0111|-0.2524|0.0894
04511|TOPIX500|2492|JPY|Technology|976103|2021-10-29|15/09/2021|0.54|0.4064|2460000000|2470000000|1111|1|1111|1143|0.0288|254003042711|0.3287|-0.004|-0.2987|0.0293
04511|TOPIX500|2492|JPY|Technology|976103|2021-07-30|15/06/2021|0.77|0.6022|2390000000|2400000000|925|1|925|894|-0.0335|211478680925|0.2786|-0.0042|-0.384|0.0391
04511|TOPIX500|2492|JPY|Technology|976103|2021-04-30|15/03/2021|1.25||2300000000|2280000000|1026|1|1026|1026|0|234569866626||0.0088|-0.0385|0.0044
04511|TOPIX500|2492|JPY|Technology|976103|2021-02-15|15/12/2020|1.30||2290000000|2330000000|1009|1|1009|928|-0.0803|230683231409||-0.0172|0.4607|0.0409
04511|TOPIX500|2492|JPY|Technology|976103|2020-10-30|15/09/2020|0.89||2200000000|2240000000|862|1|862|891|0.0336|197075268062||-0.0179|0.1266|0.0837
04511|TOPIX500|2492|JPY|Technology|976103|2020-07-31|15/06/2020|0.79||2030000000|2160000000|661|1|661|555|-0.1604|151121522261||-0.0602|-0.4589|-0.0688
04511|TOPIX500|2492|JPY|Technology|976103|2020-04-30|15/03/2020|1.46||2180000000|2280000000|742|1|742|709|-0.0445|169640195942||-0.0439|1.3548|-0.018
04511|TOPIX500|2492|JPY|Technology|976103|2020-02-14|15/12/2019|0.62||2220000000|2270000000|910|1|910|752|-0.1736|208049296910||-0.022|-0.7143|0.0183
04511|TOPIX500|2492|JPY|Technology|976103|2019-10-31|15/09/2019|2.17||2180000000|2180000000|1630|0.5|1630|1810|0.1104|186329864815||0|0.085|0.0381
04511|TOPIX500|2492|JPY|Technology|976103|2019-07-31|15/06/2019|2||2100000000|2100000000|1500|0.5|1500|1514|0.0093|171469200750||0|-0.2395|0.05
04511|TOPIX500|2492|JPY|Technology|976103|2019-04-26|15/03/2019|2.63||2000000000|2010000000|1614|0.5|1614|1645|0.0192|184500860007||-0.005|-0.3585|-0.0196
04511|TOPIX500|2492|JPY|Technology|976103|2019-02-14|15/12/2018|4.10||2040000000|2040000000|1255|0.5|1255|1190|-0.0518|143462564628||0|1.2527|0.0515
04511|TOPIX500|2492|JPY|Technology|976103|2018-10-31|15/09/2018|1.82||1940000000|1970000000|1122|0.5|1122|1470|0.3102|128258962161||-0.0152|0.1592|0.0374
04511|TOPIX500|2492|JPY|Technology|976103|2018-07-31|15/06/2018|1.57||1870000000|1880000000|1468|0.5|1468|1234|-0.1594|167811191134||-0.0053|0.1544|0.0447
04511|TOPIX500|2492|JPY|Technology|976103|2018-04-27|15/03/2018|1.36||1790000000|1840000000|1011|0.5|1011|997|-0.0138|115570241306||-0.0272|-0.5|0.0056
04511|TOPIX500|2492|JPY|Technology|976103|2018-02-14|15/12/2017|2.72||1780000000|1880000000|796|0.5|796|873|0.0967|90992989198||-0.0532|2.1813|0.0409
04511|TOPIX500|2492|JPY|Technology|976103|2017-10-31|15/09/2017|0.855||1710000000|1886000000|1690|0.5|1690|1452|-0.1408|193188632845||-0.0933|-1.4014|0.0491
04511|TOPIX500|2492|JPY|Technology|976103|2017-07-31|15/06/2017|-2.13||1630000000|1823000000|1608|0.5|1608|1554|-0.0336|183814983204||-0.1059|-2.6136|0.0252
04511|TOPIX500|2492|JPY|Technology|976103|2017-04-28|15/03/2017|1.32||1590000000|1606000000|1328|0.5|1328|1486|0.119|151807399064||-0.01|-0.4864|-0.0124
04511|TOPIX500|2492|JPY|Technology|976103|2017-02-14|15/12/2016|2.57||1610000000|1800000000|1254|0.5|1254|1226|-0.0223|143348251827||-0.1056|0.1473|0.0321
04511|TOPIX500|2492|JPY|Technology|976103|2016-10-31|15/09/2016|2.24||1560000000|1703000000|2494|0.25|2494|2304|-0.0762|142548062224||-0.084|0|0.0331
04511|TOPIX500|2492|JPY|Technology|976103|2016-07-29|15/06/2016|||1510000000|1615000000|2154|0.25|2154|2070|-0.039|123114886139||-0.065|0|0.0272
04511|TOPIX500|2492|JPY|Technology|976103|2016-04-28|15/03/2016|4.55||1470000000|1500000000|1954|0.25|1954|1926|-0.0143|111683606089||-0.02||
04512|TOPIX500|5076|JPY|Industrials|1177847|2023-05-12|15/03/2023||||208140000000|1030|1|1030|||266047154240|||0|0.1277
04512|TOPIX500|5076|JPY|Industrials|1177847|2023-02-14|15/12/2022|39.27||182340000000|184570000000|1004|1|1004|1060|0.0558|259331400832||-0.0121|0.2897|0.1127
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-11-11|15/09/2022|30.45||163870000000|171980000000|1004|1|1004|980|-0.0239|259331400832||-0.0472|0.5074|0.0952
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-08-10|15/06/2022|20.2||149620000000|157430000000|916|1|916|993|0.0841|236601158528||-0.0496|-0.6555|-0.2542
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-05-13|15/03/2022|58.63||200620000000|200620000000|936|1|936|963|0.0288|241767122688||0|3.7667|0.1521
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-02-14|15/12/2021|12.3||174130000000|174130000000|1056|1|1056|1057|0.0009|272762907648||0|-0.504|0.0488
04512|TOPIX500|5076|JPY|Industrials|1177847|2021-12-01|15/09/2021|24.8|24.8|166020000000|168360000000|939|1|939|959|0.0213|242542017312|0|-0.0139|0|0.1681
04512|TOPIX500|5076|JPY|Industrials|1177847|2021-09-01|15/06/2021|||142130000000|||||976|-1|||||
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2023-05-11|15/03/2023||77.3||560500000000|1454|1|1454|||1898915719470|||-0.3147|-0.1045
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2023-02-09|15/12/2022|112.8|112.8|625900000000|625910000000|1409|1|1409|1394|-0.0106|1840145975745|0|-0|0.8614|0.0427
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-11-08|15/09/2022|60.6|57.3|600270000000|620900000000|1611|1|1611|1596|-0.0093|2103956825355|0.0576|-0.0332|-0.0706|-0.0209
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-08-08|15/06/2022|65.2|93.2|613090000000|582460000000|1405|1|1405|1494|0.0633|1834921998525|-0.3004|0.0526|-0.0392|0.2631
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-05-11|15/03/2022|67.86|76.8|485390000000|455560000000|1471|1|1471|1474|0.002|1921117622655|-0.1164|0.0655|0.844|0.2282
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-02-09|15/12/2021|36.8|36.8|395200000000|395180000000|1176|1|1176|1143|-0.0281|1535849302680|0|0.0001|-0.3733|0.1265
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-11-05|15/09/2021|58.72|58.7|350820000000|330540000000|939|1|939|970|0.033|1226328652395|0.0003|0.0614|5.2138|0.3774
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-08-10|15/06/2021|9.45|12.2|254700000000|250150000000|780|1|780|790|0.0128|1018675557900|-0.2254|0.0182|-0.6386|0.0451
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-05-13|15/03/2021|26.15|15.1|243700000000|209260000000|798|1|798|798|0|1042183455390|0.7318|0.1646|1.7819|0.3676
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-02-10|15/12/2020|9.4|5.3|178200000000|178220000000|718|1|718|723|0.007|937703910990|0.7736|-0.0001|-3.9653|-0.114
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-11-06|15/09/2020|-3.17|-7.6|201120000000|185870000000|506|1|506|500|-0.0119|660833118330|-0.5829|0.082|-0.97|0.4162
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-08-06|15/06/2020|-105.72|0.2|142010000000|172280000000|627.90002441406|1|627.9|666|0.0607|820033855994|-529.6|-0.1757|-5.5985|-0.4312
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-05-12|15/03/2020|22.99|15.7|249670000000|254600000000|697|1|697|682.8|-0.0204|910278030585|0.4643|-0.0194|-0.379|-0.4122
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-02-12|15/12/2019|37.02|21|424740000000|367370000000|1069.5|1|1069.5|1049|-0.0192|1396760909198|0.7629|0.1562|0.3585|0.4755
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-11-06|15/09/2019|27.25|17.51|287870000000|299620000000|1043.5|1|1043.5|1066|0.0216|1362805057268|0.5563|-0.0392|0.3397|0.0016
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-08-08|15/06/2019|20.34|21.55|287400000000|296120000000|918.20001220703|1|918.2|918.2|0|1199163986793|-0.0561|-0.0294|-0.4937|0.0612
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-05-13|15/03/2019|40.17|14.47|270820000000|270840000000|1000|1|1000|1010.5|0.0105|1305994305000|1.7761|-0.0001|1.0537|0.0323
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-02-12|15/12/2018|19.56|14.72|262340000000|287200000000|981.5|1|981.5|1128.5|0.1498|1281833410358|0.3288|-0.0866|0.6576|0.1123
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-11-07|15/09/2018|11.8|9.81|235850000000|229290000000|1290.5|1|1290.5|1339|0.0376|1685385650603|0.2029|0.0286|0.0252|0.1656
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-08-09|15/06/2018|11.51|12.98|202350000000|229520000000|1239|1|1239|1186|-0.0428|1618126943895|-0.1133|-0.1184|-2.2933|-0.1203
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-05-10|15/03/2018|-8.9|-2.4|230020000000|230020000000|1402|1|1402|1384|-0.0128|1831004015610|2.7083|0|-1.559|-0.1006
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-02-08|15/12/2017|15.92|8.64|255750000000|201450000000|1350|1|1350|1288.5|-0.0456|1763092311750|0.8426|0.2695|1.2939|0.1117
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-11-08|15/09/2017|6.94|8.56|230050000000|177535000000|1319.5|1|1319.5|1340|0.0155|1723259485448|-0.1893|0.2958|-0.4938|0.0559
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-08-04|15/06/2017|13.71|8.23|217870000000|180000000000|1077.5|1|1077.5|1068.5|-0.0084|1407208863638|0.6659|0.2104|4.9609|-0.1317
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-05-12|15/03/2017|2.3|16.86|250920000000|228613000000|1105.5|1|1105.5|1087.5|-0.0163|1443776704178|-0.8636|0.0976|-0.8959|0.0731
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-02-09|15/12/2016|22.1|4.24|233830000000|266323000000|1062.5|1|1062.5|1102.5|0.0376|1387618949063|4.2123|-0.122|3.1002|0.2209
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-11-11|15/09/2016|5.39|2.72|191520000000|241864000000|975.09997558594|1|975.1|1005|0.0307|1273475014921|0.9816|-0.2082|0.0019|-0.0332
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-08-04|15/06/2016|5.38||198100000000|304000000000|766.59997558594|1|766.6|796.7|0.0393|1001175202328||-0.3484|-1.155|-0.012
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-05-12|15/03/2016|-34.70||200500000000|201952000000|832.5|1|832.5|811.2|-0.0256|1087240258913||-0.0072|-3.3072|-0.1718
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-02-04|15/12/2015|15.04|1.32|242100000000|262265000000|984.90002441406|1|984.9|1026|0.0417|1286273822879|10.3939|-0.0769|0|-0.2498
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-11-10|15/09/2015|15.04|11.29|322700000000|317830000000|1179|1|1179|1217|0.0322|1539767285595|0.3322|0.0153|-0.2171|0.3209
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-08-07|15/06/2015||14.42|244300000000|324000000000|1329.5|1|1329.5|1317.5|-0.009|1736319428498||-0.246|0|-0.0012
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-05-14|15/03/2015|-16.41||244600000000|228418000000|1487|1|1487|1434.5|-0.0353|1942013531535||0.0708|0|-0.0717
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-02-06|15/12/2014|||263500000000|328000000000|1360.5|1|1360.5|1352|-0.0062|1776805251953||-0.1966|0|-0.1817
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-11-07|15/09/2014|24.86|0.07|322000000000|314000000000|1332|1|1332|1404|0.0541|1739584414260|354.1429|0.0255|0|-0.0563
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-08-06|15/06/2014||0.07|341200000000|313000000000|1541.5|1|1541.5|1527.5|-0.0091|2013190221158||0.0901|0|-0.0603
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-05-09|15/03/2014|52.47|||333099000000|1485|1|1485|1430|-0.037|1939401542925|||0|0.1541
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-02-07|15/12/2013||11232||288620000000|1189|1|1189|1256|0.0563|1552827228645||||
04514|TOPIX500|3774|JPY|Technology|946125|2023-05-16|15/03/2023||||68070000000|2627|1|2627|||474693393808|||0|0.0661
04514|TOPIX500|3774|JPY|Technology|946125|2023-02-08|15/12/2022|23.33||63380000000|63850000000|2358|1|2358|2656|0.1264|426085657632||-0.0074|-0.0072|-0.0061
04514|TOPIX500|3774|JPY|Technology|946125|2022-11-07|15/09/2022|23.5||63770000000|61210000000|2190|1|2190|2425|0.1073|395728409760||0.0418|-0.5167|0.0959
04514|TOPIX500|3774|JPY|Technology|946125|2022-08-05|15/06/2022|48.62||58190000000|58650000000|5430|0.5|5430|4715|-0.1317|490594809360||-0.0078|0.0579|-0.042
04514|TOPIX500|3774|JPY|Technology|946125|2022-05-13|15/03/2022|45.96|57|60740000000|60740000000|3730|0.5|3730|4355|0.1676|337001590960|-0.1937|0|-0.1036|0.0741
04514|TOPIX500|3774|JPY|Technology|946125|2022-02-08|15/12/2021|51.27|61|56550000000|59220000000|3890|0.5|3890|3770|-0.0308|351457423280|-0.1595|-0.0451|0.3679|0.0084
04514|TOPIX500|3774|JPY|Technology|946125|2021-11-05|15/09/2021|37.48|34|56080000000|55130000000|4160|0.5|4160|4385|0.0541|375851640320|0.1024|0.0172|-0.0355|0.0585
04514|TOPIX500|3774|JPY|Technology|946125|2021-08-10|15/06/2021|38.86|28|52980000000|55580000000|3410|0.5|3410|3400|-0.0029|308089926320|0.3879|-0.0468|-0.0856|-0.0694
04514|TOPIX500|3774|JPY|Technology|946125|2021-05-12|15/03/2021|42.5|20|56930000000|56930000000|2372|0.5|2372|2608|0.0995|214307714144|1.125|0|0.2337|0.0463
04514|TOPIX500|3774|JPY|Technology|946125|2021-02-08|15/12/2020|34.45||54410000000|54100000000|2232|0.5|2232|2295|0.0282|201658860864||0.0057|0.8784|0.0608
04514|TOPIX500|3774|JPY|Technology|946125|2020-11-09|15/09/2020|18.34||51290000000|51630000000|4865|0.25|4865|4865|0|219773825740||-0.0066|-0.2593|0.0181
04514|TOPIX500|3774|JPY|Technology|946125|2020-08-07|15/06/2020|24.76||50380000000|51330000000|3755.1999511719|0.25|3755.2|4000|0.0652|169639190069||-0.0185|0.7076|-0.0634
04514|TOPIX500|3774|JPY|Technology|946125|2020-05-14|15/03/2020|14.5|43.3|53790000000|53790000000|4060|0.25|4060|3970|-0.0222|183408372560|-0.6651|0|-0.5909|0.0449
04514|TOPIX500|3774|JPY|Technology|946125|2020-02-07|15/12/2019|35.44|26.6|51480000000|51370000000|3015.1999511719|0.25|3015.2|3315.2|0.0995|136210077829|0.3323|0.0021|0.6309|0.0423
04514|TOPIX500|3774|JPY|Technology|946125|2019-11-08|15/09/2019|21.73|15.5|49390000000|48990000000|2599.1999511719|0.25|2599.2|2526|-0.0282|117417495813|0.4019|0.0082|0.1207|-0.0082
04514|TOPIX500|3774|JPY|Technology|946125|2019-08-07|15/06/2019|19.39|5.6|49800000000|47400000000|2048|0.25|2048|2330|0.1377|92517326848|2.4625|0.0506|-0.3825|-0.0595
04514|TOPIX500|3774|JPY|Technology|946125|2019-05-14|15/03/2019|31.4|40|52950000000|52950000000|2220.8000488281|0.25|2220.8|2144|-0.0346|100323478507|-0.215|0|-3.0726|0.0931
04514|TOPIX500|3774|JPY|Technology|946125|2019-02-07|15/12/2018|-15.15|25.5|48440000000|48260000000|2656.8000488281|0.25|2656.8|2600|-0.0214|120019550043|-1.5941|0.0037|-1.3943|0.0471
04514|TOPIX500|3774|JPY|Technology|946125|2018-11-06|15/09/2018|38.42|25.1|46260000000|45830000000|2148|0.25|2148|2495.2|0.1616|97034774448|0.5307|0.0094|5.9101|0.0349
04514|TOPIX500|3774|JPY|Technology|946125|2018-08-08|15/06/2018|5.56|18.9|44700000000|44540000000|2152.8000488281|0.25|2152.8|2116|-0.0171|97251614139|-0.7058|0.0036|-0.8965|-0.0772
04514|TOPIX500|3774|JPY|Technology|946125|2018-05-15|15/03/2018|53.73|35.8|48440000000|48660000000|2016|0.25|2016|2218|0.1002|91071743616|0.5008|-0.0045|1.0176|0.0859
04514|TOPIX500|3774|JPY|Technology|946125|2018-02-08|15/12/2017|26.63||44610000000||2234|0.25|2234|2254|0.009|100919779384|||0.5349|0.0616
04514|TOPIX500|3774|JPY|Technology|946125|2017-11-07|15/09/2017|17.35||42020000000|38320000000|2311.1999511719|0.25|2311.2|2172.8|-0.0599|104407246725||0.0966|0.1072|0.0259
04514|TOPIX500|3774|JPY|Technology|946125|2017-08-08|15/06/2017|15.67||40960000000|35271000000|2015.1999511719|0.25|2015.2|1960.8|-0.027|91035601829||0.1613|-0.4379|-0.0731
04514|TOPIX500|3774|JPY|Technology|946125|2017-05-14|15/03/2017|27.88||44190000000|43527000000|2119.1999511719|0.25|2119.2|2158|0.0183|95733747333||0.0152|0.5841|0.1193
04514|TOPIX500|3774|JPY|Technology|946125|2017-02-08|15/12/2016|17.6||39480000000|33929000000|1822|0.25|1822|1962|0.0768|82307895272||0.1636|0.3968|0.0406
04514|TOPIX500|3774|JPY|Technology|946125|2016-11-08|15/09/2016|12.6|26.1|37940000000|61800000000|1628|0.25|1628|1580|-0.0295|73544046928|-0.5172|-0.3861|0.0938|0.0486
04514|TOPIX500|3774|JPY|Technology|946125|2016-08-05|15/06/2016|11.52|20.7|36180000000|30159000000|2160|0.25|2160|2106|-0.025|97576868160|-0.4435|0.1996|0|-0.1233
04514|TOPIX500|3774|JPY|Technology|946125|2016-05-13|15/03/2016|11.52|38.9|41270000000|70666000000|2283.1999511719|0.25|2283.2|2434|0.066|103142361397|-0.7039|-0.416|-0.4249|0.212
04514|TOPIX500|3774|JPY|Technology|946125|2016-02-09|15/12/2015|20.03|38.9|34050000000|30017000000|2208|0.25|2208|2107.2|-0.0457|99745243008|-0.4851|0.1344|0|0.0053
04514|TOPIX500|3774|JPY|Technology|946125|2015-11-09|15/09/2015|20.03|22.5|33870000000|56950000000|2224.8000488281|0.25|2224.8|2207.2|-0.0079|100504176411|-0.1098|-0.4053|-0.0118|0.0766
04514|TOPIX500|3774|JPY|Technology|946125|2015-08-07|15/06/2015|20.27|19|31460000000||2412.8000488281|0.25|2412.8|2439.2|0.0109|108996977899|0.0668||0.2919|-0.1063
04514|TOPIX500|3774|JPY|Technology|946125|2015-05-15|15/03/2015|15.69||35200000000|65344000000|2043.1999511719|0.25|2043.2|2102|0.0288|92300487157||-0.4613||
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2023-05-10|15/03/2023||27.62||137460000000|1364|1|1364|||520859987604|||0.572|-0.0638
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2023-02-03|15/12/2022|30.91|17.57|144320000000|146820000000|1383|1|1383|1378|-0.0036|528115368663|0.7592|-0.017|4.5895|0.1902
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2022-11-11|15/09/2022|5.53|10.09|121260000000|128650000000|1262|1|1262|1181|-0.0642|481910047182|-0.4519|-0.0574|-0.6269|0.1933
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2022-08-01|15/06/2022|14.82|11.8|101620000000|111950000000|1061|1|1061|1018|-0.0405|405155752821|0.2559|-0.0923|-0.505|-0.02
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2022-05-13|15/03/2022|29.94|16.99|103690000000|103690000000|956|1|956|986|0.0314|365060225916|0.7622|0|0.2596|-0.1817
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2022-02-01|15/12/2021|23.77|1.29|126720000000|122060000000|899|1|899|936|0.0412|343294082739|17.4264|0.0382|15.8582|0.2752
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2021-11-10|15/09/2021|1.41|-24.09|99370000000|108760000000|854|1|854|877|0.0269|326110285494|-1.0585|-0.0863|-1.062|0.1219
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2021-07-29|15/06/2021|-22.76||88570000000|127800000000|791|1|791|737|-0.0683|302052969351||-0.307|-0.8285|-0.5853
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2021-05-12|15/03/2021|-132.75|-121.98|213570000000|213590000000|781|1|781|704|-0.0986|298234347741|0.0883|-0.0001|-25.8131|-0.1993
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2021-01-27|15/12/2020|5.35|-7.75|266730000000|258370000000|620|1|620|671|0.0823|236754539820|-1.6903|0.0324|-1.3282|0.3075
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2020-11-11|15/09/2020|-16.3|-37.24|204000000000|209300000000|574|1|574|574|0|219188880414|-0.5623|-0.0253|-0.7974|0.549
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2020-07-29|15/06/2020|-80.44||131700000000|72250000000|575|1|575|503|-0.1252|219570742575||0.8228|8.0688|-0.4601
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2020-05-11|15/03/2020|-8.87|-8.87|243920000000|261860000000|635|1|635|630|-0.0079|242482472235|0|-0.0685|-13.1507|-0.1814
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2020-01-31|15/12/2019|0.73|10.78|297970000000|320230000000|862|1|862|802|-0.0696|329165182782|-0.9323|-0.0695|-0.8198|0.01
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2019-11-07|15/09/2019|4.05|7.66|295020000000|292530000000|926|1|926|1022|0.1037|353604361086|-0.4713|0.0085|-0.7374|0.0452
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2019-07-31|15/06/2019|15.42|10.01|282270000000|287070000000|876|1|876|847|-0.0331|334511253036|0.5405|-0.0167|1.9654|-0.0435
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2019-05-08|15/03/2019|5.2|5.64|295100000000|326790000000|1034|1|1034|960|-0.0716|394845474474|-0.078|-0.097|-0.7306|-0.1262
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2019-01-30|15/12/2018|19.3|20.52|337710000000|336330000000|1153|1|1153|1118|-0.0304|440287071633|-0.0595|0.0041|-12.2209|0.2182
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2018-11-07|15/09/2018|-1.72|10.27|277210000000|286310000000|1385|1|1385|1365|-0.0144|528879092985|-1.1675|-0.0318|-1.1458|-0.0334
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2018-07-31|15/06/2018|11.8|15.39|286780000000|283800000000|1356|1|1356|1296|-0.0442|517805090316|-0.2333|0.0105|-1.483|-0.0958
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2018-05-09|15/03/2018|-24.43|0.1|317160000000|317170000000|1219|1|1219|1322|0.0845|465489974259|-245.3|-0|-2.114|-0.1102
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2018-01-31|15/12/2017|21.93|24.35|356440000000|348075000000|1321|1|1321|1347|0.0197|504439914681|-0.0994|0.024|-2.7643|0.1937
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2017-11-07|15/09/2017|-12.43|4.03|298600000000|292391000000|1223|1|1223|1232|0.0074|467017422903|-4.0844|0.0212|-1.996|0.0065
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2017-08-04|15/06/2017|12.48|8.22|296660000000|296025000000|1079|1|1079|1119|0.0371|412029271719|0.5182|0.0021|-2.0496|-0.0811
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2017-05-10|15/03/2017|-11.89|14.4|322850000000|316697000000|1259|1|1259|1060|-0.1581|480764460699|-1.8257|0.0194|-1.4143|-0.0734
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2017-01-30|15/12/2016|28.7|-18.29|348430000000|352476000000|1315|1|1315|1324|0.0068|502148741715|-2.5692|-0.0115|2.3372|0.2118
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2016-11-08|15/09/2016|8.6||287530000000|618966000000|1075|1|1075|1059|-0.0149|410501823075||-0.5355|-0.3202|-0.024
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2016-07-29|15/06/2016|12.65||294600000000|306500000000|1015|1|1015|964|-0.0502|387590093415||-0.0388|0|-0.0753
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2016-05-11|15/03/2016|12.65||318600000000|713532000000|1129|1|1129|1085|-0.039|431122379769||-0.5535|-0.6235|-0.102
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2016-01-29|15/12/2015|33.60|15.1|354800000000|359038000000|1446|1|1446|1473|0.0187|552172684806|1.2252|-0.0118|5.3277|0.1675
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2015-11-09|15/09/2015|5.31|25.7|303900000000|589500000000|2018|1|2018|1905|-0.056|770597840898|-0.7934|-0.4845|-0.7615|-0.0194
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2015-07-31|15/06/2015|22.26|4.63|309900000000|293667000000|2298|1|2298|2262|-0.0157|877519245978|3.8078|0.0553|-0.2553|-0.0632
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2015-05-11|15/03/2015|29.89|10.29|330800000000|711662000000|1933|1|1933|1923|-0.0052|738139557213|1.9048|-0.5352|-0.0165|-0.0803
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2015-01-30|15/12/2014|30.39|7.11|359700000000|365000000000|1717|1|1717|1674|-0.025|655657330437|3.2743|-0.0145|8.3508|0.2115
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2014-11-07|15/09/2014|3.25|32.24|296900000000|600000000000|1478|1|1478|1483|0.0034|564392273958|-0.8992|-0.5052|25.2114|0.0429
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2014-07-31|15/06/2014||1.23|284700000000|302800000000|1312|1|1312|1261|-0.0389|501003155232||-0.0598|0|-0.5642
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2014-05-12|15/03/2014||||694841000000|1341|1|1341|1323|-0.0134|512077157901|||0|1.014
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2014-01-31|15/12/2013|31.05|||345000000000|1312|1|1312|1262|-0.0381|501003155232|||0|-0.4049
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2013-11-08|15/09/2013||||579750000000|1470|1|1470|1403|-0.0456|561337376670||||
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2023-05-12|15/03/2023||43.82||837450000000|1597|1|1597|||1237968033530|||-0.25|0.0431
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2023-02-09|15/12/2022|68.18|58.43|850650000000|802820000000|1591|1|1591|1589|-0.0013|1233316932590|0.1669|0.0596|0.4305|0.0565
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2022-11-09|15/09/2022|47.66|40.98|805130000000|747640000000|1790|1|1790|1758|-0.0179|1387578447100|0.163|0.0769|0.0247|0.1699
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2022-08-05|15/06/2022|46.51|44.02|688200000000|644650000000|1466|1|1466|1527|0.0416|1136418996340|0.0566|0.0676|0.6754|-0.0579
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2022-05-13|15/03/2022|27.76|27.76|730490000000|730490000000|1478|1|1478|1517|0.0264|1145721198220|0|0|-0.358|0.1436
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2022-02-10|15/12/2021|43.24|39.24|638750000000|637560000000|1493|1|1493|1536|0.0288|1157348950570|0.1019|0.0019|0.3589|0.0379
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2021-11-08|15/09/2021|31.82|14.08|615440000000|611580000000|1580|1|1580|1630|0.0316|1224789914200|1.2599|0.0063|-0.4701|0.1621
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2021-08-04|15/06/2021|60.05|33.57|529610000000|557270000000|1453|1|1453|1412|-0.0282|1126341610970|0.7888|-0.0496|2.1098|-0.1173
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2021-05-13|15/03/2021|19.31|19.94|599960000000|599970000000|1099|1|1099|1302|0.1847|851926655510|-0.0316|-0|-0.5287|0.1642
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2021-02-08|15/12/2020|40.97|25.57|515330000000|479870000000|1114|1|1114|1151|0.0332|863554407860|0.6023|0.0739|2.7691|0.1072
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2020-11-06|15/09/2020|10.87|-6.79|465420000000|429590000000|869|1|869|912|0.0495|673634452810|-2.6009|0.0834|-1.8216|0.4213
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2020-08-05|15/06/2020|-13.23|-1.61|327450000000|329740000000|928.5|1|928.5|993.5|0.07|719757870465|7.2174|-0.0069|-1.7056|-0.417
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2020-05-26|15/03/2020|18.75|22.18|561670000000|561680000000|914.29998779297|1|914.3|1017.5|0.1129|708750255444|-0.1546|-0|-0.4984|0.1275
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2020-02-07|15/12/2019|37.38|35.5|498150000000|538010000000|1138|1|1138|1122|-0.0141|882158811620|0.053|-0.0741|1.2145|-0.0252
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2019-11-08|15/09/2019|16.88|25.88|511050000000|541580000000|1269.5|1|1269.5|1260|-0.0075|984095440555|-0.3478|-0.0564|-0.5454|0.0039
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2019-08-02|15/06/2019|37.13|39.16|509060000000|496870000000|1211|1|1211|1177|-0.0281|938747206390|-0.0518|0.0245|0.8705|-0.0923
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2019-05-13|15/03/2019|19.85|22.91|560810000000|560840000000|1443|1|1443|1208.5|-0.1625|1118589776070|-0.1336|-0.0001|-0.6063|0.0136
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2019-02-08|15/12/2018|50.42|52.44|553310000000|548010000000|1539|1|1539|1609.5|0.0458|1193007391110|-0.0385|0.0097|1.0488|0.0117
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2018-11-02|15/09/2018|24.61|30.29|546920000000|547130000000|1486.5|1|1486.5|1523|0.0246|1152310257885|-0.1875|-0.0004|-0.4913|0.1205
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2018-08-03|15/06/2018|48.38|34.95|488120000000|487670000000|1581.5|1|1581.5|1637|0.0351|1225952689435|0.3843|0.0009|0.7453|-0.1447
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2018-05-14|15/03/2018|27.72|37.39|570720000000|570760000000|1672.5|1|1672.5|1671.5|-0.0006|1296494387025|-0.2586|-0.0001|-0.2995|0.1083
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2018-02-07|15/12/2017|39.57|38.1|514950000000|445968000000|1760|1|1760|1743.5|-0.0094|1364322942400|0.0386|0.1547|0.5721|-0.0112
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2017-11-06|15/09/2017|25.17|21.84|520760000000|461853000000|1669|1|1669|1771.5|0.0614|1293781244810|0.1525|0.1275|-0.3963|0.1225
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2017-08-04|15/06/2017|41.69|23.55|463920000000|430577000000|1493|1|1493|1501.5|0.0057|1157348950570|0.7703|0.0774|0.3156|-0.1842
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2017-05-12|15/03/2017|31.69|36.68|568680000000|496812000000|1560|1|1560|1428.5|-0.0843|1209286244400|-0.136|0.1447|-0.1726|0.1936
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2017-02-08|15/12/2016|38.3|41.52|476460000000|479146000000|1466|1|1466|1488|0.015|1136418996340|-0.0776|-0.0056|0.915|0.0019
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2016-11-07|15/09/2016|20|35.51|475580000000|978460000000|1250|1|1250|1265.5|0.0124|968979362500|-0.4368|-0.514|-0.3151|0.0996
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2016-08-04|15/06/2016|29.20|28.58|432500000000|457335000000|1281.5|1|1281.5|1211.5|-0.0546|993397642435|0.0217|-0.0543|-0.3223|-0.153
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2016-05-11|15/03/2016|43.09|42.62|510600000000|974667000000|1162|1|1162|1236.5|0.0641|900763215380|0.011|-0.4761|0.3533|0.1464
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2016-02-08|15/12/2015|31.84|37.13|445400000000|476420000000|1080.5|1|1080.5|1053|-0.0255|837585760945|-0.1425|-0.0651|0.4659|-0.1054
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2015-11-06|15/09/2015|21.72|34.79|497900000000|881500000000|1419|1|1419|1484|0.0458|1099985372310|-0.3757|-0.4352|-0.4826|0.0524
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2015-08-04|15/06/2015|41.98|34.04|473100000000|424580000000|1713.5|1|1713.5|1723.5|0.0058|1328276910115|0.2333|0.1143|0.016|-0.1079
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2015-05-12|15/03/2015|41.32|27.96|530300000000|982315000000|1628.5|1|1628.5|1615|-0.0083|1262386313465|0.4778|-0.4602|0|0.1353
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2015-02-06|15/12/2014|41.32|39.69|467100000000|462267000000|1567|1|1567|1600|0.0211|1214712528830|0.0411|0.0105|0.2276|-0.021
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2014-11-05|15/09/2014|33.66|35.92|477100000000|960000000000|1471|1|1471|1484.5|0.0092|1140294913790|-0.0629|-0.503|0.3315|0.178
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2014-08-04|15/06/2014|25.28|16.69|405000000000|449000000000|0.70804369414101|2014-09-26|0.708|0.726|0.0254|1105411656740|0.5147|-0.098|0.4355|-0.5248
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2014-05-12|15/03/2014|17.61|||944833000000|0.57398212512413|2014-09-26|0.574|0.6048|0.0536|896112114440|||-0.0871|1.3583
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2014-02-07|15/12/2013|19.29|13.27||400638000000|0.5888778550149|2014-09-26|0.5889|0.6336|0.0759|919367619140|0.4537||-0.0936|-0.4904
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2013-11-12|15/09/2013||14.64||786233000000|0.59582919563059|2014-09-26|0.5958|0.6058|0.0167|930220188000||||
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2023-06-01|15/04/2023||||103000000000|4440|1|4440|||537206864280|||0|0.0218
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2023-03-01|15/01/2023||||100800000000|4440|1|4440|||537206864280|||0|-0.1088
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2022-12-01|15/10/2022|29.28||114040000000|113100000000|5270|1|5270|5330|0.0114|637630669990||0.0083|-0.1601|0.0072
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2022-09-01|15/07/2022|34.86||113230000000|112800000000|6140|1|6140|6160|0.0033|742894177180||0.0038|0.6297|0.1656
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2022-06-01|15/04/2022|21.39||97140000000|98600000000|5470|1|5470|5200|-0.0494|661829177390||-0.0148|0.0028|0.0235
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2022-03-01|15/01/2022|21.33||94910000000|94200000000|6600|1|6600|6680|0.0121|798550744200||0.0075|-0.1717|-0.078
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2021-12-01|15/10/2021|25.75||102940000000|109760000000|6670|1|6670|6070|-0.09|807020221790||-0.0621|-0.3007|-0.0268
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2021-09-01|15/07/2021|36.82||105780000000|106200000000|6960|1|6960|7000|0.0057|842108057520||-0.004|3.0911|-0.0173
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2021-06-01|15/04/2021|9||107640000000|109860000000|6060|1|6060|6110|0.0083|733214774220||-0.0202|-0.0586|0.0547
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2021-03-01|15/01/2021|9.56||102060000000|102920000000|5880|1|5880|6200|0.0544|711436117560||-0.0084|-0.5244|-0.1761
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2020-12-01|15/10/2020|20.1||123870000000|122690000000|8060|1|8060|7670|-0.0484|975199848220||0.0096|0.2226|0.099
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2020-09-01|15/07/2020|16.44||112710000000|122500000000|6410|1|6410|6500|0.014|775562162170||-0.0799|-1.5444|0.0825
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2020-06-15|15/04/2020|-30.2||104120000000|116290000000|6070|1|6070|6090|0.0033|734424699590||-0.1047|-2.5416|-0.0846
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2020-03-02|15/01/2020|19.59||113740000000|113400000000|4760|1|4760|4920|0.0336|575924476120||0.003|-0.5343|-0.1581
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2019-12-02|15/10/2019|42.07||135100000000|137000000000|5460|1|5460|5420|-0.0073|660619252020||-0.0139|0.3963|0.0363
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2019-09-02|15/07/2019|30.13||130370000000|140500000000|4855|1|4855|4910|0.0113|587418767135||-0.0721|-0.0897|0.1332
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2019-06-03|15/04/2019|33.1||115050000000|115050000000|5140|1|5140|5020|-0.0233|621901640180||0|1.5819|0.0125
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2019-03-01|15/01/2019|12.82|12.8|113630000000|113630000000|5040|1|5040|5200|0.0317|609802386480|0.0016|0|-0.6938|-0.1639
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2018-12-03|15/10/2018|41.87||135900000000|136100000000|5210|1|5210|4870|-0.0653|630371117770||-0.0015|0.4884|-0.0263
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2018-09-03|15/07/2018|28.13||139570000000|139700000000|4880|1|4880|4465|-0.085|590443580560||-0.0009|0.0036|0.1786
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2018-06-01|15/04/2018|28.03||118420000000|115930000000|4475|1|4475|4875|0.0894|541441603075||0.0215|-12.5826|0.0718
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2018-03-01|15/01/2018|-2.42|-2.42|110490000000|110490000000|4510|1|4510|4105|-0.0898|545676341870|0|0|-1.0551|-0.1463
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2017-12-01|15/10/2017|43.96||129430000000||4180|1|4180|4330|0.0359|505748804660|||0.458|-0.0514
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2017-09-01|15/07/2017|30.15||136450000000||4050|1|4050|3865|-0.0457|490019774850|||0.8879|0.2265
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2017-06-01|15/04/2017|15.97||111250000000|111182000000|4580|1|4580|4465|-0.0251|554145819460||0.0006|-0.2572|0.0442
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2017-03-01|15/01/2017|21.5||106540000000||3840|1|3840|3835|-0.0013|464611342080|||-0.4881|-0.1744
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2016-12-01|15/10/2016|42||129040000000|253250000000|3780|1|3780|3550|-0.0608|457351789860||-0.4905|0.4413|0.0003
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2016-09-01|15/07/2016|29.14||129000000000|127000000000|3110|1|3110|3125|0.0048|376286790070||0.0157|1.2659|0.1759
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2016-06-01|15/04/2016|12.86||109700000000|111660000000|3730|1|3730|3765|0.0094|451302163010||-0.0176|-0.0168|0.065
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2016-03-01|15/01/2016|13.08||103000000000||3205|1|3205|3480|0.0858|387781081085|||0|-0.174
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2015-12-01|15/10/2015|||124700000000|235400000000|2814|1|2814|2847|0.0117|340472999118||-0.4703|0|-0.0273
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2015-09-01|15/07/2015|||128200000000|118200000000|2869|1|2869|2597|-0.0948|347127588653||0.0846|0|0.2544
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2015-06-01|15/04/2015|||102200000000|201074000000|2690|1|2690|2702|0.0045|325469924530||-0.4917||
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2023-05-10|15/03/2023||78.07||3579000000000|4065|1|4065|||5922035075805|||-0.4613|-0.0358
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2023-02-03|15/12/2022|135.92|144.92|3552060000000|3711830000000|4080|1|4080|4025|-0.0135|5943887603760|-0.0621|-0.043|-0.2088|-0.0172
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-11-04|15/09/2022|171.78|84.3|3614140000000|3387610000000|4013|1|4013|4101|0.0219|5846279645561|1.0377|0.0669|0.0944|0.0699
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-08-05|15/06/2022|156.96|94.08|3378020000000|3157710000000|3767|1|3767|3821|0.0143|5487898187099|0.6684|0.0698|0.6417|0.0557
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-05-10|15/03/2022|95.61|109.05|3199690000000|3671350000000|3877|1|3877|3555|-0.0831|5648150058769|-0.1232|-0.1285|-0.2033|-0.006
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-02-03|15/12/2021|120.01|155.93|3218880000000|2975930000000|3721|1|3721|3706|-0.004|5420883768037|-0.2304|0.0816|-0.2354|0.0882
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-11-05|15/09/2021|156.96|168.63|2957950000000|2996830000000|3370|1|3370|3449|0.0234|4909534613890|-0.0692|-0.013|-0.1284|0.0141
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-08-04|15/06/2021|180.09|111.41|2916820000000|2635120000000|3350|1|3350|3360|0.003|4880397909950|0.6165|0.1069|6.1892|0.0524
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-05-10|15/03/2021|25.05|25.08|2771490000000|2771490000000|3506|1|3506|3484|-0.0063|5107664200682|-0.0012|0|-0.667|0.0367
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-02-04|15/12/2020|75.23|102.31|2673430000000|2912780000000|2992.5|1|2992.5|3013|0.0069|4359579327023|-0.2647|-0.0822|-0.2421|0.0569
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-11-04|15/09/2020|99.26|66.69|2529490000000|2688720000000|2541.5|1|2541.5|2570.5|0.0114|3702546653176|0.4884|-0.0592|0.4121|0.0591
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-08-05|15/06/2020|70.29|55.38|2388230000000|2576690000000|2378.5|1|2378.5|2462|0.0351|3465082516065|0.2692|-0.0731|0.4066|-0.1228
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-05-08|15/03/2020|49.97|48.71|2722410000000|3571440000000|2058|1|2058|2235|0.086|2998166835426|0.0259|-0.2377|-0.4589|-0.0175
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-02-05|15/12/2019|92.35|80.43|2770860000000|3229090000000|2563|1|2563|2675|0.0437|3733868609911|0.1482|-0.1419|-0.0295|0.0028
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-11-01|15/09/2019|95.16|82.08|2763000000000|2904680000000|2271|1|2271|2305|0.015|3308472732387|0.1594|-0.0488|-0.0278|0.0133
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-08-02|15/06/2019|97.88|93.88|2726700000000|2665230000000|2091.5|1|2091.5|2083.5|-0.0038|3046970814526|0.0426|0.0231|0.4561|-0.083
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-04-26|15/03/2019|67.22|67.43|2973650000000|-3116830000000|2000.5|1|2000.5|2008|0.0037|2914398811599|-0.0031|-1.9541|-0.2546|-0.0607
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-02-05|15/12/2018|90.18|77.75|3165910000000|1519000000000|1982|1|1982|2051.5|0.0351|2887447360454|0.1599|1.0842|-0.0336|0.1117
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-11-02|15/09/2018|93.32|80.11|2847840000000|659270000000|2062.5|1|2062.5|2020|-0.0206|3004722593813|0.1649|3.3197|0.2759|0.0898
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-08-03|15/06/2018|73.14|72.39|2613080000000|1399040000000|2007|1|2007|1963|-0.0219|2923868240379|0.0104|0.8678|0.5635|-0.1449
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-05-02|15/03/2018|46.78|46.78|3055800000000|1490300000000|2200|1|2200|2146.5|-0.0243|3205037433400|0|1.0505|-0.3677|1.119
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-02-02|15/12/2017|73.98||1442100000000|1270854000000|2174.5|1|2174.5|2151|-0.0108|3167888135877||0.1347|-0.1455|0.0612
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-11-02|15/09/2017|86.58||1358910000000|1258200000000|2009|1|2009|2007.5|-0.0007|2926781910773||0.08|0.2465|0.115
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-08-04|15/06/2017|69.46|72.97|1218790000000|1208306000000|1770|1|1770|1763|-0.004|2578598298690|-0.0481|0.0087|1.0909|-0.1087
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-05-02|15/03/2017|33.22|63.57|1367390000000|1445265000000|1596.5|1|1596.5|1640.5|0.0276|2325837392011|-0.4774|-0.0539|-0.4678|0.1166
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-02-03|15/12/2016|62.42|43.24|1224590000000|1450000000000|1548|1|1548|1581.5|0.0216|2255180884956|0.4436|-0.1555|-0.2362|0.0744
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-11-02|15/09/2016|81.72|55.41|1139820000000|1450000000000|1338|1|1338|1360|0.0164|1949245493586|0.4748|-0.2139|0.7665|0.03
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-08-02|15/06/2016|46.26|61.33|1106600000000||1170.5|1|1170.5|1141.5|-0.0248|1705225598089|-0.2457||-2.8021|-0.1563
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-05-06|15/03/2016|-25.67|54.53|1311600000000|2099071000000|1354.5|1|1354.5|1378|0.0173|1973283274337|-1.4708|-0.3752|0|0.0472
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-02-04|15/12/2015|-25.67|31.05|1252500000000||1333|1|1333|1386|0.0398|1941961317601|-1.8267||-1.5944|-0.0063
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-11-05|15/09/2015|43.19|37.97|1260400000000||1492|1|1492|1546.5|0.0365|2173598113924|0.1375||-0.2524|0.001
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-08-04|15/06/2015|57.77|46.19|1259100000000||1500.5|1|1500.5|1545|0.0297|2185981213099|0.2507||-0.2483|-0.14
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-05-01|15/03/2015|76.85||1464000000000||1480|1|1480|1489.5|0.0064|2156116091560|||0.753|0.0415
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-02-05|15/12/2014|43.84|39.97|1405700000000|3650000000000|1239.5|1|1239.5|1242.5|0.0024|1805747226682|0.0968|-0.6149|-0.1091|0.0056
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-11-05|15/09/2014|49.21|47.34|1397900000000|3500000000000|1368.5|1|1368.5|1381.5|0.0095|1993678967095|0.0395|-0.6006|0.0953|0.0559
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-08-06|15/06/2014|44.93|52.06|1323900000000||1300.5|1|1300.5|1313|0.0096|1894614173699|-0.137||-0.1216|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-05-01|15/03/2014|51.15|44.09||3568757000000|1144|1|1144|1165|0.0184|1666619465368|0.1601||0.0748|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-02-04|15/12/2013|47.59|44.29|||1237|1|1237|1202|-0.0283|1802105138689|0.0745|||
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2023-05-03|15/03/2023||65.85||163640000000|3045|1|3045|||703645646130|||0.722|0.21
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2023-02-01|15/12/2022|31.55|38.24|144540000000|135240000000|3205|1|3205|3125|-0.025|740618816370|-0.1749|0.0688|-0.0474|0.05
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2022-11-01|15/09/2022|33.12|37.63|137660000000|131470000000|3450|1|3450|3205|-0.071|797233983300|-0.1199|0.0471|0.7787|0.1788
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2022-08-03|15/06/2022|18.62|24.81|116780000000|115960000000|3575|1|3575|3350|-0.0629|826119272550|-0.2495|0.0071|-0.5983|-0.285
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2022-04-28|15/03/2022|46.35|59.39|163320000000|163320000000|3040|1|3040|2983|-0.0188|702490234560|-0.2196|0|0.0096|0.3006
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2022-02-01|15/12/2021|45.91|33.31|125570000000|125660000000|3110|1|3110|2981|-0.0415|718665996540|0.3783|-0.0007|0.2252|0.0054
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2021-11-01|15/09/2021|37.47|27.46|124900000000|120810000000|3590|1|3590|3740|0.0418|829585507260|0.3645|0.0339|0.6047|0.1505
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2021-08-03|15/06/2021|23.35|19.46|108560000000|109820000000|3515|1|3515|3440|-0.0213|812254333710|0.1999|-0.0115|-0.6311|-0.2714
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2021-04-28|15/03/2021|63.29|64.49|149000000000|153200000000|3650|1|3650|3790|0.0384|843450446100|-0.0186|-0.0274|1.2022|0.2864
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2021-02-01|15/12/2020|28.74|30.27|115830000000|121030000000|3690|1|3690|3725|0.0095|852693738660|-0.0505|-0.043|0.2928|0.0438
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2020-11-02|15/09/2020|22.23|26.46|110970000000|112150000000|3555|1|3555|3750|0.0549|821497626270|-0.1599|-0.0105|0.2552|0.0662
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2020-08-04|15/06/2020|17.71|14.7|104080000000|98500000000|4325|1|4325|4185|-0.0324|999431008050|0.2048|0.0566|-0.6738|-0.3481
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2020-04-30|15/03/2020|54.3|54.3|159650000000|159660000000|3375|1|3375|3360|-0.0044|779902809750|0|-0.0001|1.0007|0.3648
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2020-02-04|15/12/2019|27.14|25.62|116980000000|115580000000|3240|1|3240|3270|0.0093|748706697360|0.0593|0.0121|-0.057|0.0315
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2019-10-31|15/09/2019|28.78|25.19|113410000000|110000000000|2907|1|2907|2940|0.0114|671756286798|0.1425|0.031|1.0484|0.1695
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2019-08-01|15/06/2019|14.05|11.11|96970000000|95150000000|2811|1|2811|2917|0.0377|649572384654|0.2646|0.0191|-0.7358|-0.3618
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2019-04-26|15/03/2019|53.17|51.5|151950000000|151290000000|2548|1|2548|2717|0.0663|588797736072|0.0324|0.0044|1.4593|0.4088
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2019-02-01|15/12/2018|21.62|20.85|107860000000|108240000000|2262|1|2262|2636|0.1653|522708194268|0.0369|-0.0035|-0.0146|0.066
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2018-11-01|15/09/2018|21.94|23.87|101180000000|105680000000|2140|1|2140|2008|-0.0617|494516151960|-0.0809|-0.0426|1.2342|0.1122
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2018-08-01|15/06/2018|9.82|9.15|90970000000|89930000000|2124|1|2124|2176|0.0245|490818834936|0.0732|0.0116|-0.7984|-0.3257
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2018-04-30|15/03/2018|48.71|51.27|134920000000|134920000000|2270|1|2270|2308|0.0167|524556852780|-0.0499|0|1.6647|0.2922
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2018-02-01|15/12/2017|18.28|38.67|104410000000|89069000000|4790|0.5|4790|4630|-0.0334|553442142030|-0.5273|0.1722|-0.2999|0.0016
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2017-10-31|15/09/2017|26.11|41.88|104240000000|89900000000|4345|0.5|4345|4755|0.0944|502026327165|-0.3766|0.1595|1.9173|0.2114
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2017-08-03|15/06/2017|8.95|39.25|86050000000|77010000000|3850|0.5|3850|4180|0.0857|444833454450|-0.772|0.1174|-0.8262|-0.3669
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2017-05-01|15/03/2017|51.51|13.63|135920000000|138201000000|3245|0.5|3245|3345|0.0308|374931054465|2.7792|-0.0165|1.9519|0.4141
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2017-02-02|15/12/2016|17.45|89.62|96120000000|93452000000|3110|0.5|3110|3280|0.0547|359332998270|-0.8053|0.0285|-0.1361|0.0289
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2016-10-31|15/09/2016|20.2|23.39|93420000000|168500000000|2642|0.5|2642|2607|-0.0132|305259736794|-0.1364|-0.4456|-0.4995|0.1337
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2016-08-01|15/06/2016|40.36|24.16|82400000000|77000000000|2481|0.5|2481|2547|0.0266|286657610517|0.6705|0.0701|2.744|-0.411
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2016-05-02|15/03/2016|10.78||139900000000|216770000000|2160|0.5|2160|2520|0.1667|249568899120||-0.3546|-0.894|0.617
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2016-01-28|15/12/2015|101.73|80.33|86520000000|82287000000|2254|0.5|2254|1936|-0.1411|260429767878|0.2664|0.0514|3.7649|-0.0202
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2015-10-29|15/09/2015|21.35|34.6|88300000000|155500000000|2939|0.5|2939|2660|-0.0949|339575460423|-0.3829|-0.4322|-0.0494|0.1478
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2015-07-30|15/06/2015|22.46|38.3|76930000000|68875000000|3130|0.5|3130|2897|-0.0744|361643821410|-0.4136|0.117|1.1785|-0.3899
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2015-05-01|15/03/2015|10.31||126100000000|207873000000|2735|0.5|2735|2821|0.0314|316005064395||-0.3934||
04520|TOPIX500|8088|JPY|Energy|952705|2023-05-12|15/03/2023|||||5610|1|5610|||322714806810|||0|0
04520|TOPIX500|8088|JPY|Energy|952705|2023-02-08|15/12/2022|121.07||242570000000||5440|1|5440|5490|0.0092|312935570240|||0.5281|0.1583
04520|TOPIX500|8088|JPY|Energy|952705|2022-11-09|15/09/2022|79.23||209420000000||5550|1|5550|5610|0.0108|319263311550|||-0.4115|0.0276
04520|TOPIX500|8088|JPY|Energy|952705|2022-08-08|15/06/2022|134.64||203800000000||5470|1|5470|5400|-0.0128|314661317870|||-0.2528|-0.0341
04520|TOPIX500|8088|JPY|Energy|952705|2022-05-13|15/03/2022|180.19||211000000000||5020|1|5020|5140|0.0239|288775103420|||0.1139|0.1567
04520|TOPIX500|8088|JPY|Energy|952705|2022-02-04|15/12/2021|161.77||182420000000|165000000000|5410|1|5410|5280|-0.024|311209822610||0.1056|1.1737|0.2035
04520|TOPIX500|8088|JPY|Energy|952705|2021-11-10|15/09/2021|74.42||151580000000|285000000000|6720|1|6720|6420|-0.0446|386567469120||-0.4681|-0.2885|0.0423
04520|TOPIX500|8088|JPY|Energy|952705|2021-08-06|15/06/2021|104.59||145430000000|160000000000|6400|1|6400|6540|0.0219|368159494400||-0.0911|-0.4446|-0.2133
04520|TOPIX500|8088|JPY|Energy|952705|2021-05-14|15/03/2021|188.30||184870000000|184870000000|6590|1|6590|6810|0.0334|379089229390||0|0.709|0.1518
04520|TOPIX500|8088|JPY|Energy|952705|2021-02-08|15/12/2020|110.18||160500000000|165000000000|6440|1|6440|6360|-0.0124|370460491240||-0.0273|0.6541|0.1018
04520|TOPIX500|8088|JPY|Energy|952705|2020-11-09|15/09/2020|66.61||145670000000|185000000000|4810|1|4810|4915|0.0218|276694870010||-0.2126|0.1307|0.0484
04520|TOPIX500|8088|JPY|Energy|952705|2020-08-07|15/06/2020|58.91||138950000000|160000000000|3770|1|3770|3755|-0.004|216868952170||-0.1316|-0.6828|-0.2581
04520|TOPIX500|8088|JPY|Energy|952705|2020-05-14|15/03/2020|185.7|185.7|187280000000|192460000000|3740|1|3740|3730|-0.0027|215143204540|0|-0.0269|0.7696|0.0617
04520|TOPIX500|8088|JPY|Energy|952705|2020-02-05|15/12/2019|104.94||176390000000|198000000000|3675|1|3675|3690|0.0041|211404084675||-0.1091|1.267|0.1139
04520|TOPIX500|8088|JPY|Energy|952705|2019-11-08|15/09/2019|46.29||158350000000|170250000000|3735|1|3735|3690|-0.012|214855579935||-0.0699|-0.424|-0.0388
04520|TOPIX500|8088|JPY|Energy|952705|2019-08-08|15/06/2019|80.37||164750000000|173000000000|3515|1|3515|3490|-0.0071|202200097315||-0.0477|-0.3903|-0.1487
04520|TOPIX500|8088|JPY|Energy|952705|2019-05-14|15/03/2019|131.82||193520000000|193430000000|3410|1|3410|3515|0.0308|196159980610||0.0005|0.5317|0.0319
04520|TOPIX500|8088|JPY|Energy|952705|2019-02-06|15/12/2018|86.06||187540000000|195000000000|3745|1|3745|3680|-0.0174|215430829145||-0.0383|0.0651|0.0958
04520|TOPIX500|8088|JPY|Energy|952705|2018-11-09|15/09/2018|80.8||171140000000|172110000000|3975|1|3975|4020|0.0113|228661560975||-0.0056|0.1482|0.0506
04520|TOPIX500|8088|JPY|Energy|952705|2018-08-08|15/06/2018|70.37||162890000000|165000000000|3775|1|3775|3840|0.0172|217156576775||-0.0128|-0.4079|-0.1455
04520|TOPIX500|8088|JPY|Energy|952705|2018-05-11|15/03/2018|118.85||190630000000|371846000000|4020|1|4020|4065|0.0112|231250182420||-0.4873|-0.0525|0.0474
04520|TOPIX500|8088|JPY|Energy|952705|2018-02-07|15/12/2017|125.43||182010000000||3690|1|3690|3860|0.0461|212266958490|||1.9075|0.1835
04520|TOPIX500|8088|JPY|Energy|952705|2017-11-10|15/09/2017|43.14||153790000000||3585|1|3585|3480|-0.0293|206226841785|||-0.1389|0.0652
04520|TOPIX500|8088|JPY|Energy|952705|2017-08-09|15/06/2017|50.1||144370000000||730|5|730|680|-0.0685|209965961650|||-0.667|-0.1805
04520|TOPIX500|8088|JPY|Energy|952705|2017-05-12|15/03/2017|150.47||176170000000||671|5|671|682|0.0164|192996109955|||8.059|0.1902
04520|TOPIX500|8088|JPY|Energy|952705|2017-02-06|15/12/2016|16.61||148020000000||632|5|632|638|0.0095|181778750360|||1.0999|0.1188
04520|TOPIX500|8088|JPY|Energy|952705|2016-11-04|15/09/2016|7.91||132300000000||618|5|618|609|-0.0146|177752005890|||0.034|0.0053
04520|TOPIX500|8088|JPY|Energy|952705|2016-08-05|15/06/2016|7.65||131600000000||583|5|583|558|-0.0429|167685144715|||-0.6796|-0.179
04520|TOPIX500|8088|JPY|Energy|952705|2016-05-13|15/03/2016|23.88||160300000000||639|5|639|626|-0.0203|183792122595|||0|0.0396
04520|TOPIX500|8088|JPY|Energy|952705|2016-02-08|15/12/2015|||154200000000||587|5|587|622|0.0596|168835643135|||0|0.0212
04520|TOPIX500|8088|JPY|Energy|952705|2015-11-06|15/09/2015|||151000000000|317200000000|658|5|658|673|0.0228|189256990090||-0.524|0|0.002
04520|TOPIX500|8088|JPY|Energy|952705|2015-08-07|15/06/2015|||150700000000||755|5|755|797|0.0556|217156576775||||
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2023-04-11|15/02/2023||||138360000000|2937|1|2937|||209985029595|||0|0.244
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2023-01-10|15/11/2022|64.75||109860000000|111220000000|2890|1|2890|2864|-0.009|206624697150||-0.0122|-0.133|-0.0359
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2022-10-11|15/08/2022|74.68||113950000000|110420000000|3210|1|3210|3060|-0.0467|229503556350||0.032|0.008|0.0349
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2022-07-12|15/05/2022|74.09||110110000000|135350000000|3080|1|3080|3150|0.0227|220209019800||-0.1865|-0.2249|-0.3907
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2022-04-12|15/02/2022|95.59||180710000000|180710000000|3015|1|3015|2709|-0.1015|215561751525||0|0.2089|0.1002
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2022-01-11|15/11/2021|79.07||164250000000|174430000000|3265|1|3265|3235|-0.0092|233435860275||-0.0584|0.0029|-0.0158
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2021-10-12|15/08/2021|78.84||166890000000|180180000000|3620|1|3620|3605|-0.0041|258817094700||-0.0738|0.1109|0.0118
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2021-07-13|15/05/2021|70.97||164950000000|160180000000|4095|1|4095|4200|0.0256|292777901325||0.0298|-0.2596|-0.0992
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2021-04-13|15/02/2021|95.85||183120000000|183120000000|4265|1|4265|4645|0.0891|304932295275||0|0.2477|0.0752
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2021-01-07|15/11/2020|76.82||170310000000|176720000000|3685|1|3685|3925|0.0651|263464362975||-0.0363|-0.2514|-0.0394
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2020-10-13|15/08/2020|102.62||177300000000|182090000000|3700|1|3700|3860|0.0432|264536809500||-0.0263|1.2102|0.1895
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2020-07-14|15/05/2020|46.43||149060000000|147610000000|3355|1|3355|4055|0.2086|239870539425||0.0098|-0.4687|-0.234
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2020-04-13|15/02/2020|87.39||194590000000|194590000000|2921|1|2921|2947|0.0089|208841086635||0|0.3255|0.0814
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2020-01-09|15/11/2019|65.93||179940000000|183380000000|3920|1|3920|3820|-0.0255|280266025200||-0.0188|-0.0012|-0.0313
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2019-10-08|15/08/2019|66.01||185760000000|189030000000|4165|1|4165|4110|-0.0132|297782651775||-0.0173|0.1165|0.0092
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2019-07-09|15/05/2019|59.12||184060000000|185670000000|4470|1|4470|4210|-0.0582|319589064450||-0.0087|-0.4816|-0.0599
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2019-04-09|15/02/2019|114.04||195790000000|204460000000|4905|1|4905|5110|0.0418|350690013675||-0.0424|0.8039|0.1017
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2019-01-08|15/11/2018|63.22||177720000000|183600000000|5220|1|5220|5410|0.0364|373211390700||-0.032|-0.1414|-0.0161
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2018-10-09|15/08/2018|73.63||180620000000|187000000000|7040|1|7040|6550|-0.0696|503334902400||-0.0341|-0.0424|0.0147
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2018-07-11|15/05/2018|76.89||178010000000|182770000000|6480|1|6480|6410|-0.0108|463296898800||-0.026|-0.4251|-0.0781
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2018-04-11|15/02/2018|133.75|124.9|193090000000|193090000000|7710|1|7710|6840|-0.1128|551237513850|0.0709|0|0.6008|0.0915
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2018-01-11|15/11/2017|83.55||176910000000|168000000000|6950|1|6950|7160|0.0302|496900223250||0.053|-0.0923|-0.0232
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2017-10-10|15/08/2017|92.05||181120000000|188328000000|5610|1|5610|5910|0.0535|401095000350||-0.0383|0.3846|0.0133
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2017-07-12|15/05/2017|66.48||178740000000|178000000000|6120|1|6120|5910|-0.0343|437558182200||0.0042|-0.5097|-0.0535
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2017-04-11|15/02/2017|135.59||188850000000|208731000000|4900|1|4900|5520|0.1265|350332531500||-0.0952|1.2942|0.1179
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2017-01-10|15/11/2016|59.1||168940000000|158600000000|5210|1|5210|5060|-0.0288|372496426350||0.0652|-5.6244|-0.0215
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2016-10-11|15/08/2016|-12.78||172660000000|310000000000|4315|1|4315|4455|0.0324|308507117025||-0.443|-1.2302|0.0056
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2016-07-11|15/05/2016|55.52||171700000000|145000000000|3810|1|3810|4150|0.0892|272401417350||0.1841|-0.2475|-0.1567
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2016-04-12|15/02/2016|73.78||203600000000|182766000000|4705|1|4705|4455|-0.0531|336390726675||0.114|0|0.3161
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2016-01-07|15/11/2015|||154700000000||4475|1|4475|4350|-0.0279|319946546625|||0|-0.027
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2015-10-08|15/08/2015|||159000000000|142341000000|4950|1|4950|4760|-0.0384|353907353250||0.117|0|0.0488
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2015-07-08|15/05/2015|||151600000000|136558000000|5230|1|5230|5400|0.0325|373926355050||0.1102|0|-0.0319
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2015-04-07|15/02/2015|||156600000000|151795000000|4440|1|4440|4800|0.0811|317444171400||0.0317||
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2023-04-11|15/02/2023||21.94||103740000000|1231|1|1231|||322625589881|||0.401|0.1608
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2022-12-27|15/11/2022|17.58|15.66|87810000000|89370000000|1172|1|1172|1229|0.0486|307162624972|0.1226|-0.0175|0.1022|0.0068
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2022-10-11|15/08/2022|15.95|10.41|87220000000|90400000000|1200|1|1200|1182|-0.015|314500981200|0.5322|-0.0352|-0.3004|0.0648
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2022-06-30|15/05/2022|22.8|14.13|81910000000|84270000000|1155|1|1155|1173|0.0156|302707194405|0.6136|-0.028|6.5497|-0.1286
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2022-04-12|15/02/2022|3.02|-7.5|94000000000|93910000000|974|1|974|943|-0.0318|255269963074|-1.4027|0.001|-0.8604|0.1728
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2021-12-28|15/11/2021|21.63|14.78|80150000000|97680000000|979|1|979|1059|0.0817|256580383829|0.4635|-0.1795|4.3015|-0.0371
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2021-10-12|15/08/2021|4.08|2.08|83240000000|101200000000|1073|1|1073|1104|0.0289|281216294023|0.9615|-0.1775|-1.3487|0.1233
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2021-06-29|15/05/2021|-11.7|5.73|74100000000|84480000000|1050|1|1050|985|-0.0619|275188358550|-3.0419|-0.1229|-0.7099|-0.1617
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2021-04-13|15/02/2021|-40.33|-2.93|88390000000|88390000000|1023|1|1023|985|-0.0371|268112086473|12.7645|0|-16.5115|0.062
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2020-12-28|15/11/2020|2.6|142.45|83230000000|92400000000|816|1|816|809|-0.0086|213860667216|-0.9817|-0.0992|-0.8307|-0.0093
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2020-10-13|15/08/2020|15.36|15.41|84010000000|83940000000|807|1|807|841|0.0421|211501909857|-0.0032|0.0008|-1.1978|0.3238
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2020-06-29|15/05/2020|-77.66|28.82|63460000000|69800000000|806|1|806|718|-0.1092|211239825706|-3.6947|-0.0908|-81.0619|-0.4662
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2020-04-10|15/02/2020|0.97|0.01|118880000000|118880000000|809|1|809|779|-0.0371|212026078159|96|0|-0.9617|-0.1265
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2019-12-26|15/11/2019|25.33|28.66|136100000000|118200000000|1432|1|1432|1511|0.0552|375304504232|-0.1162|0.1514|-0.042|0.2025
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2019-10-08|15/08/2019|26.44|24.27|113180000000|116520000000|1240|1|1240|1289|0.0395|324984347240|0.0894|-0.0287|-0.0707|0.0062
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2019-06-28|15/05/2019|28.45|24.83|112480000000|115000000000|1210|1|1210|1244|0.0281|317121822710|0.1458|-0.0219|0.3208|-0.1089
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2019-04-09|15/02/2019|21.54|17.44|126230000000|126220000000|1275|1|1275|1302|0.0212|334157292525|0.2351|0.0001|-0.0861|0.1864
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2018-12-27|15/11/2018|23.57|29.04|106400000000|110170000000|1333|1|1333|1260|-0.0548|349358173283|-0.1884|-0.0342|-0.1847|-0.0838
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2018-10-09|15/08/2018|28.91|27.72|116130000000|116130000000|1735|1|1735|1619|-0.0669|454716001985|0.0429|0|-0.0934|0.0456
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2018-06-28|15/05/2018|31.89|32.14|111070000000|115670000000|1720|1|1720|1687|-0.0192|450784739720|-0.0078|-0.0398|0.1529|-0.1283
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2018-04-10|15/02/2018|27.66|37.29|127420000000|127410000000|1845|1|1845|1642|-0.11|483545258595|-0.2582|0.0001|-0.0223|0.1799
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2017-12-26|15/11/2017|28.29|16.75|107990000000|270000000000|1989|1|1989|2142|0.0769|521285376339|0.689|-0.6|-0.0258|-0.1033
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2017-10-10|15/08/2017|29.04|26.93|120430000000|369408000000|1595|1|1595|1586|-0.0056|418024220845|0.0784|-0.674|-0.129|0.0557
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2017-06-28|15/05/2017|33.34|20.93|114080000000|273500000000|1614|1|1614|1746|0.0818|423003819714|0.5929|-0.5829|-0.1962|-0.6313
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2017-04-10|15/02/2017|41.48|32.14|309410000000|583003000000|1581|1|1581|1552|-0.0183|414355042731|0.2906|-0.4693|2.2999|0.191
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2016-12-26|15/11/2016|12.57|37.2|259790000000|278500000000|1694|1|1694|1685|-0.0053|443970551794|-0.6621|-0.0672|-0.2446|-0.0396
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2016-10-04|15/08/2016|16.64|19.1|270500000000|285563000000|1338|1|1338|1432|0.0703|350668594038|-0.1288|-0.0527|-0.4871|0.0063
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2016-06-28|15/05/2016|32.44|22.2|268800000000|283700000000|1124|1|1124|1071|-0.0472|294582585724|0.4613|-0.0525|0.0785|-0.1445
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2016-04-07|15/02/2016|30.08||314200000000|342329000000|1361|1|1361|1402|0.0301|356696529511||-0.0822|0|0.1384
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2015-12-25|15/11/2015|||276000000000|284545000000|1810|1|1810|1756|-0.0298|474372313310||-0.03|0|-0.0407
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2015-10-06|15/08/2015|-7.71|12.52|287700000000||1993|1|1993|2058|0.0326|522333712943|-1.6158||0|0.0074
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2015-06-25|15/05/2015|-7.71|17.09|285600000000|281000000000|2362|1|2362|2394|0.0135|619042764662|-1.4511|0.0164|-1.1188|-0.11
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2015-04-09|15/02/2015|64.89|21.81|320900000000|314234000000|1948|1|1948|1942|-0.0031|510539926148|1.9752|0.0212|6.3405|0.1841
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2014-12-25|15/11/2014|8.84|41.27|271000000000||1470|1|1470|1423|-0.032|385263701970|-0.7858||0|-0.0048
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2014-10-07|15/08/2014|8.84|12.57|272300000000|555000000000|1378|1|1378|1330|-0.0348|361151960078|-0.2967|-0.5094|-0.1956|0.8593
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2014-06-26|15/05/2014|10.99|7.93||298500000000|0.71300893743793|2014-08-27|0.713|0.6981|-0.0209|376352840836|0.3859||-0.2964|-0.0652
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2014-04-10|15/02/2014|15.62|15.09||319304000000|0.67328699106256|2014-08-27|0.6733|0.6673|-0.0088|355386108756|0.0351||1.8872|0.0791
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2013-12-26|15/11/2013|5.41|7.04||295901000000|0.75471698113208|2014-08-27|0.7547|0.7835|0.0382|398367909520|-0.2315|||
04523|TOPIX500|8595|JPY|Financials|946303|2023-04-21|15/03/2023|||||2115|1|2115|||115022204415|||0|0
04523|TOPIX500|8595|JPY|Financials|946303|2023-01-25|15/12/2022|613.63||4310000000||2365|1|2365|2423|0.0245|128618209665|||434.1986|0.6082
04523|TOPIX500|8595|JPY|Financials|946303|2022-10-27|15/09/2022|1.41||2680000000||2336|1|2336|2204|-0.0565|127041073056|||-0.8869|-0.0219
04523|TOPIX500|8595|JPY|Financials|946303|2022-07-22|15/06/2022|12.47||2740000000||1845|1|1845|1805|-0.0217|100338518745|||-0.4208|-0.315
04523|TOPIX500|8595|JPY|Financials|946303|2022-04-22|15/03/2022|21.53||4000000000||1787|1|1787|1537|-0.1399|97184245527|||-0.3945|-0.2366
04523|TOPIX500|8595|JPY|Financials|946303|2022-01-26|15/12/2021|35.56||5240000000||5799.9898681641|0.33333333333333|5799.9899|5379.9899|-0.0724|105142256930|||-0.0605|0.4637
04523|TOPIX500|8595|JPY|Financials|946303|2021-10-22|15/09/2021|37.85||3580000000||7410|0.33333333333333|7410|7590|0.0243|134328531870|||-0.8955|-0.7591
04523|TOPIX500|8595|JPY|Financials|946303|2021-07-21|15/06/2021|362.34||14860000000||6259.9797363282|0.33333333333333|6259.9797|6459.9902|0.032|113480956480|||-0.6815|0.5102
04523|TOPIX500|8595|JPY|Financials|946303|2021-04-21|15/03/2021|1137.7||9840000000|6130000000|7290|0.33333333333333|7290|7359.9902|0.0096|132153171030||0.6052|29.082|3.6415
04523|TOPIX500|8595|JPY|Financials|946303|2021-01-28|15/12/2020|37.82||2120000000||5499.9898681641|0.33333333333333|5499.9899|5659.9801|0.0291|99703854830|||-0.4283|-0.5859
04523|TOPIX500|8595|JPY|Financials|946303|2020-10-21|15/09/2020|66.15||5120000000||4575|0.33333333333333|4575|4860|0.0623|82935632025|||2.3359|0.1558
04523|TOPIX500|8595|JPY|Financials|946303|2020-07-22|15/06/2020|19.83||4430000000||3849.9001464843|0.33333333333333|3849.9001|3954.9001|0.0273|69791016805|||-0.8941|1.2953
04523|TOPIX500|8595|JPY|Financials|946303|2020-04-22|15/03/2020|187.2||1930000000|1920000000|3114.9001464843|0.33333333333333|3114.9001|3110.0999|-0.0015|56466931660||0.0052|-0.4437|-0.9121
04523|TOPIX500|8595|JPY|Financials|946303|2020-01-24|15/12/2019|336.48||21950000000||4100.0998535157|0.33333333333333|4100.0999|4554.9001|0.1109|74326638845|||5.7431|4.869
04523|TOPIX500|8595|JPY|Financials|946303|2019-10-23|15/09/2019|49.9||3740000000||4350|0.33333333333333|4350|3999.9001|-0.0805|78856830450|||0.027|0.6622
04523|TOPIX500|8595|JPY|Financials|946303|2019-07-24|15/06/2019|48.59||2250000000||4115.0998535157|0.33333333333333|4115.0999|4140|0.0061|74598558950|||0.0547|-0.4216
04523|TOPIX500|8595|JPY|Financials|946303|2019-04-24|15/03/2019|46.07||3890000000||4305|0.33333333333333|4305|4269.9001|-0.0082|78041070135|||-0.5045|-0.3756
04523|TOPIX500|8595|JPY|Financials|946303|2019-01-25|15/12/2018|92.98||6230000000|7500000000|3710.0998535157|0.33333333333333|3710.0999|3804.9001|0.0256|67256716115||-0.1693|0|-0.4362
04523|TOPIX500|8595|JPY|Financials|946303|2018-10-25|15/09/2018|92.98||11050000000||4130.0998535157|0.33333333333333|4130.0999|4035|-0.023|74870479055|||-0.0368|1.3461
04523|TOPIX500|8595|JPY|Financials|946303|2018-07-27|15/06/2018|96.53||4710000000||4254.9001464843|0.33333333333333|4254.9001|4250.0999|-0.0011|77132859640|||0.1901|-0.2341
04523|TOPIX500|8595|JPY|Financials|946303|2018-04-27|15/03/2018|81.11||6150000000||5049.9001464843|0.33333333333333|5049.9001|4715.0999|-0.0663|91544625205|||-0.1276|0.1081
04523|TOPIX500|8595|JPY|Financials|946303|2018-01-26|15/12/2017|92.97||5550000000||6720|0.33333333333333|6720|6530.0999|-0.0283|121820207040|||-0.7559|-0.2345
04523|TOPIX500|8595|JPY|Financials|946303|2017-10-20|15/09/2017|380.9||7250000000||5640|0.33333333333333|5640|5610|-0.0053|102241959480|||2.2274|-0.3108
04523|TOPIX500|8595|JPY|Financials|946303|2017-07-21|15/06/2017|118.02||10520000000|5220000000|4599.9001464843|0.33333333333333|4599.9001|4614.9001|0.0033|83387022055||1.0153|1.8611|0.5313
04523|TOPIX500|8595|JPY|Financials|946303|2017-04-21|15/03/2017|41.25||6870000000||3740.0998535157|0.33333333333333|3740.0999|3834.9001|0.0253|67800556325|||-0.5672|-0.2475
04523|TOPIX500|8595|JPY|Financials|946303|2017-01-20|15/12/2016|95.30||9130000000||3740.0998535157|0.33333333333333|3740.0999|3789.9001|0.0133|67800556325|||0.4514|0.3627
04523|TOPIX500|8595|JPY|Financials|946303|2016-10-20|15/09/2016|65.66||6700000000||3105|0.33333333333333|3105|3020.1|-0.0273|56287461735|||0.3855|0.2984
04523|TOPIX500|8595|JPY|Financials|946303|2016-07-22|15/06/2016|47.39||5160000000||3020.100036621|0.33333333333333|3020.1|2855.1|-0.0546|54748394605|||0.4631|-0.2467
04523|TOPIX500|8595|JPY|Financials|946303|2016-04-22|15/03/2016|32.39||6850000000|8396000000|3635.0998535157|0.33333333333333|3635.0999|3480|-0.0427|65897115590||-0.1841|0|-0.2931
04523|TOPIX500|8595|JPY|Financials|946303|2016-01-22|15/12/2015|||9690000000||3489.9001464843|0.33333333333333|3489.9001|3759.9001|0.0774|63264934285|||0|1.1344
04523|TOPIX500|8595|JPY|Financials|946303|2015-10-19|15/09/2015|||4540000000||5060.0998535157|0.33333333333333|5060.0999|4560|-0.0988|91729525565|||0|-0.7738
04523|TOPIX500|8595|JPY|Financials|946303|2015-07-24|15/06/2015|||20070000000||5709.9001464843|0.33333333333333|5709.9001|5670|-0.007|103509109825|||0|0.2404
04523|TOPIX500|8595|JPY|Financials|946303|2015-04-21|15/03/2015|||16180000000||4715.0998535157|0.33333333333333|4715.0999|4895.0999|0.0382|85475363150||||
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2023-04-28|15/03/2023||28.24||367600000000|2535|1|2535|||1107813274815|||-0.4826|-0.0099
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2023-02-02|15/12/2022|42.16|54.58|387070000000|371290000000|2744|1|2744|2599|-0.0528|1199147781496|-0.2276|0.0425|0.0558|0.1071
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-11-01|15/09/2022|39.93|39.93|349630000000|339390000000|2775|1|2775|2797|0.0079|1212695004975|0|0.0302|-1.8921|0.3002
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-08-01|15/06/2022|-44.76|-46.66|268900000000|247780000000|2314|1|2314|2341|0.0117|1011234681626|-0.0407|0.0852|-0.6522|0.4596
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-05-06|15/03/2022|-128.71|-112.65|184230000000|184230000000|2177|1|2177|2192|0.0069|951364693993|0.1426|0|1.4094|-0.1136
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-02-02|15/12/2021|-53.42|-56.55|207830000000|205050000000|2173|1|2173|2206|0.0152|949616665157|-0.0553|0.0136|-0.5039|0.3186
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-11-02|15/09/2021|-107.68|-63.65|157620000000|174120000000|2457|1|2457|2511|0.022|1073726712513|0.6918|-0.0948|-0.1876|0.1848
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-08-03|15/06/2021|-132.54|-121.83|133030000000|138110000000|2264|1|2264|2201|-0.0278|989384321176|0.0879|-0.0368|-0.3066|0.067
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-05-07|15/03/2021|-191.14|-151.48|124680000000|124680000000|2290|1|2290|2317|0.0118|1000746508610|0.2618|0|0.6066|-0.2292
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-02-01|15/12/2020|-118.97|-130.28|161760000000|170000000000|1863|1|1863|1905|0.0225|814144430367|-0.0868|-0.0485|-0.4062|0.3662
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-10-30|15/09/2020|-200.35|-141.77|118400000000|146110000000|1887.5|1|1887.5|1850|-0.0199|824851106988|0.4132|-0.1897|-0.2795|0.5499
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-08-03|15/06/2020|-278.06|-263.27|76390000000|81800000000|1711.5|1|1711.5|1813|0.0593|747937838204|0.0562|-0.0661|3.2323|-0.7275
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-04-30|15/03/2020|-65.7|-65.68|280360000000|280360000000|1911|1|1911|1877.5|-0.0175|835120776399|0.0003|0|-1.8946|-0.2444
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-01-31|15/12/2019|73.44|85.96|371030000000|378870000000|3101|1|3101|3037|-0.0206|1355159355109|-0.1456|-0.0207|-0.3537|-0.0818
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-10-31|15/09/2019|113.64|145.76|404100000000|420620000000|3371|1|3371|3376|0.0015|1473151301539|-0.2204|-0.0393|2.3199|0.1359
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-07-31|15/06/2019|34.23|48.29|355740000000|355940000000|3442|1|3442|3351|-0.0264|1504178813378|-0.2912|-0.0006|-0.7298|-0.0013
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-04-26|15/03/2019|126.7|126.7|356200000000|356200000000|3725|1|3725|3822|0.026|1627851853525|0|0|0.3312|-0.0648
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-01-31|15/12/2018|95.18|89.76|380890000000|382420000000|3951|1|3951|4044|0.0235|1726615482759|0.0604|-0.004|-0.4051|-0.0666
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-10-31|15/09/2018|159.99|154.06|408080000000|406990000000|3923|1|3923|3947|0.0061|1714379280907|0.0385|0.0027|2.1858|0.1929
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-07-31|15/06/2018|50.22|42.72|342100000000|344630000000|4259|1|4259|4072|-0.0439|1861213703131|0.1756|-0.0073|-0.1494|0.0145
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-04-27|15/03/2018|59.04|58.68|337200000000|337200000000|4309|1|4309|4235|-0.0172|1883064063581|0.0061|0|-0.4228|-0.0468
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-01-31|15/12/2017|102.29|78.1|353740000000|323813000000|4162|1|4162|4180|0.0043|1818824003858|0.3097|0.0924|-0.3808|-0.0629
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-10-31|15/09/2017|165.2|148.65|377500000000|365939000000|3846|1|3846|4001|0.0403|1680729725814|0.1113|0.0316|1.9852|0.1991
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-07-31|15/06/2017|55.34|138.29|314820000000|307882000000|3590|1|3590|3667|0.0214|1568855880310|-0.5998|0.0225|-0.6922|0.0043
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-04-28|15/03/2017|179.77|76.85|313480000000|634900000000|3487|1|3487|3263|-0.0642|1523844137783|1.3392|-0.5063|0.7511|-0.0312
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-01-31|15/12/2016|102.66|187.49|323560000000|341975000000|3669|1|3669|3638|-0.0084|1603379449821|-0.4525|-0.0538|-0.3435|-0.0878
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-10-31|15/09/2016|156.37|102.85|354720000000|690450000000|3093|1|3093|3162|0.0223|1351663297437|0.5204|-0.4862|0|0.1935
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-07-29|15/06/2016|156.37|180.58|297200000000|313490000000|3177|1|3177|3093|-0.0264|1388371902993|-0.1341|-0.052|0.8414|-0.0511
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-04-28|15/03/2016|84.92||313200000000|650288000000|4035|1|4035|3860|-0.0434|1763324088315||-0.5184|-0.2358|-0.0665
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-01-27|15/12/2015|111.13|120.44|335500000000|340036000000|4262|1|4262|4417|0.0364|1862524724758|-0.0773|-0.0133|-0.4309|-0.1075
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-10-30|15/09/2015|195.28|111.27|375900000000|380537000000|4455|1|4455|4530|0.0168|1946867116095|0.755|-0.0122|1.1707|0.2048
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-07-30|15/06/2015|89.96|129.34|312000000000|305742000000|4520|1|4520|4680|0.0354|1975272584680|-0.3045|0.0205|0.1106|-0.032
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-04-30|15/03/2015|81.00||322300000000|320337000000|4010|1|4010|3975|-0.0087|1752398908090||0.0061|-0.2539|-0.0481
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-01-30|15/12/2014|108.56|89.95|338600000000|322681000000|4040|1|4040|3925|-0.0285|1765509124360|0.2069|0.0493|-0.3994|-0.1011
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2014-10-31|15/09/2014|180.75|100.74|376700000000|354246000000|3015|1|3015|2972|-0.0143|1317576735135|0.7942|0.0634||
04525|TOPIX500|9706|JPY|Industrials|952973|2023-05-12|15/03/2023||-17.2||32970000000|6400|1|6400|||596073260800|||1.6875|0.0906
04525|TOPIX500|9706|JPY|Industrials|952973|2023-02-08|15/12/2022|8.09|-6.4|32410000000|30230000000|6500|1|6500|6570|0.0108|605386905500|-2.2641|0.0721|-2.0918|0.337
04525|TOPIX500|9706|JPY|Industrials|952973|2022-11-09|15/09/2022|-7.41|-1.6|24240000000|25790000000|6190|1|6190|6080|-0.0178|576514606930|3.6313|-0.0601|-0.7397|0.2514
04525|TOPIX500|9706|JPY|Industrials|952973|2022-08-03|15/06/2022|-28.47||19370000000|19170000000|5190|1|5190|5220|0.0058|483378159930||0.0104|-0.5499|0.3386
04525|TOPIX500|9706|JPY|Industrials|952973|2022-05-12|15/03/2022|-63.25||14470000000|14480000000|5200|1|5200|5280|0.0154|484309524400||-0.0007|0.2149|-0.133
04525|TOPIX500|9706|JPY|Industrials|952973|2022-02-02|15/12/2021|-52.06||16690000000|20620000000|4955|1|4955|4970|0.003|461491094885||-0.1906|-0.3402|0.2007
04525|TOPIX500|9706|JPY|Industrials|952973|2021-11-05|15/09/2021|-78.9||13900000000|17090000000|5920|1|5920|6090|0.0287|551367766240||-0.1867|0.0307|0.1593
04525|TOPIX500|9706|JPY|Industrials|952973|2021-08-04|15/06/2021|-76.55||11990000000|14350000000|4890|1|4890|4715|-0.0358|455437225830||-0.1645|-0.3621|-0.0669
04525|TOPIX500|9706|JPY|Industrials|952973|2021-05-07|15/03/2021|-120||12850000000|12870000000|4910|1|4910|4870|-0.0081|457299954770||-0.0016|1.7088|-0.2628
04525|TOPIX500|9706|JPY|Industrials|952973|2021-02-03|15/12/2020|-44.3||17430000000|18790000000|5590|1|5590|5470|-0.0215|520632738730||-0.0724|-0.7267|0.2882
04525|TOPIX500|9706|JPY|Industrials|952973|2020-11-05|15/09/2020|-162.12||13530000000|22120000000|4765|1|4765|4520|-0.0514|443795169955||-0.3883|0.3561|0.5428
04525|TOPIX500|9706|JPY|Industrials|952973|2020-08-05|15/06/2020|-119.55||8770000000|13800000000|3890|1|3890|3800|-0.0231|362300778830||-0.3645|2.0812|-0.8106
04525|TOPIX500|9706|JPY|Industrials|952973|2020-06-04|15/03/2020|-38.8||46310000000|46300000000|4990|1|4990|4970|-0.004|464750870530||0.0002|-2.4218|-0.3208
04525|TOPIX500|9706|JPY|Industrials|952973|2020-02-05|15/12/2019|27.29||68180000000|68980000000|5520|1|5520|5680|0.029|514113187440||-0.0116|-0.2258|0.0083
04525|TOPIX500|9706|JPY|Industrials|952973|2019-11-08|15/09/2019|35.25||67620000000|69570000000|5380|1|5380|5350|-0.0056|501074084860||-0.028|-0.0711|-0.0004
04525|TOPIX500|9706|JPY|Industrials|952973|2019-08-08|15/06/2019|37.95||67650000000|69100000000|4020|1|4020|4190|0.0423|374408516940||-0.021|1.0079|0.021
04525|TOPIX500|9706|JPY|Industrials|952973|2019-05-10|15/03/2019|18.9||66260000000|66280000000|4545|1|4545|4135|-0.0902|423305151615||-0.0003|-0.5302|-0.0525
04525|TOPIX500|9706|JPY|Industrials|952973|2019-02-06|15/12/2018|40.23||69930000000|68840000000|4460|1|4460|4275|-0.0415|415388553620||0.0158|-0.0152|0.0091
04525|TOPIX500|9706|JPY|Industrials|952973|2018-11-07|15/09/2018|40.85||69300000000|70870000000|4520|1|4520|4310|-0.0465|420976740440||-0.0222|-0.8667|0.0173
04525|TOPIX500|9706|JPY|Industrials|952973|2018-08-09|15/06/2018|306.35||68120000000|65050000000|5190|1|5190|5500|0.0597|483378159930||0.0472|10.2134|0.1489
04525|TOPIX500|9706|JPY|Industrials|952973|2018-05-11|15/03/2018|27.32||59290000000|54317000000|4615|1|4615|5170|0.1203|429824702905||0.0916|-0.3404|0.0114
04525|TOPIX500|9706|JPY|Industrials|952973|2018-02-07|15/12/2017|41.42|26.5|58620000000|51400000000|3970|1|3970|4090|0.0302|369751694590|0.563|0.1405|-0.0533|0.041
04525|TOPIX500|9706|JPY|Industrials|952973|2017-11-08|15/09/2017|43.75|31.4|56310000000|52500000000|4050|1|4050|4385|0.0827|377202610350|0.3933|0.0726|0.3462|0.0879
04525|TOPIX500|9706|JPY|Industrials|952973|2017-08-09|15/06/2017|32.5|31.4|51760000000|52900000000|4125|1|4125|4190|0.0158|384187843875|0.035|-0.0216|22.2143|-0.0307
04525|TOPIX500|9706|JPY|Industrials|952973|2017-05-12|15/03/2017|1.4|26.6|53400000000|57077000000|4160|1|4160|4345|0.0445|387447619520|-0.9474|-0.0644|-0.9541|0.0327
04525|TOPIX500|9706|JPY|Industrials|952973|2017-02-08|15/12/2016|30.48|21.95|51710000000|51500000000|3945|1|3945|4065|0.0304|367423283415|0.3886|0.0041|-0.0546|0.0151
04525|TOPIX500|9706|JPY|Industrials|952973|2016-11-08|15/09/2016|32.24|37.62|50940000000|50200000000|4030|1|4030|4025|-0.0012|375339881410|-0.143|0.0147|0.4412|0.0417
04525|TOPIX500|9706|JPY|Industrials|952973|2016-08-10|15/06/2016|22.37|42.05|48900000000|46800000000|4265|1|4265|4060|-0.0481|397226946455|-0.468|0.0449|1.959|-0.0664
04525|TOPIX500|9706|JPY|Industrials|952973|2016-05-11|15/03/2016|7.56||52380000000|48149000000|3640|1|3640|3580|-0.0165|339016667080||0.0879|0|0.0137
04525|TOPIX500|9706|JPY|Industrials|952973|2016-02-03|15/12/2015||26.39|51670000000|41500000000|4815|1|4815|4270|-0.1132|448451992305||0.2451|0|0.0004
04525|TOPIX500|9706|JPY|Industrials|952973|2015-11-05|15/09/2015|||51650000000|40500000000|6400|1|6400|6580|0.0281|596073260800||0.2753|0|0.0665
04525|TOPIX500|9706|JPY|Industrials|952973|2015-08-05|15/06/2015|29.93||48430000000||6900|1|6900|6500|-0.058|642641484300||||
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2023-04-28|15/03/2023||20.3||32860000000|1964|1|1964|||1034213525272|||-0.1314|-0.0555
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2023-01-30|15/12/2022|22.75|23.37|34040000000|34790000000|1907|1|1907|1979|0.0378|1004198163286|-0.0265|-0.0216|0.0792|0.0343
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2022-10-27|15/09/2022|21.08|22.27|32910000000|33050000000|2000|1|2000|1941.5|-0.0293|1053170596000|-0.0534|-0.0042|-0.0807|-0.02
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2022-07-27|15/06/2022|22.93|23.31|33580000000|34230000000|2188.5|1|2188.5|2114|-0.034|1152431924673|-0.0163|-0.019|0.0164|-0.0356
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2022-04-26|15/03/2022|22.56|24.21|34820000000|34850000000|2099|1|2099|1885|-0.102|1105302540502|-0.0682|-0.0009|-0.1146|-0.0074
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2022-01-27|15/12/2021|25.48|26.35|35080000000|35440000000|2278.5|1|2278.5|2262|-0.0072|1199824601493|-0.033|-0.0102|0.0978|0.063
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2021-10-27|15/09/2021|23.21|23.34|33000000000|34000000000|2847|1|2847|2665.5|-0.0638|1499188343406|-0.0056|-0.0294|0.0083|0.0154
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2021-07-28|15/06/2021|23.02|18.84|32500000000|31050000000|2595.5|1|2595.5|2578|-0.0067|1366752140959|0.2219|0.0467|-0.1197|-0.0995
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2021-04-28|15/03/2021|26.15|26.49|36090000000|36090000000|2661|1|2661|2561.5|-0.0374|1401243477978|-0.0128|0|0.0312|0.0792
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2021-01-28|15/12/2020|25.36|24.14|33440000000|33240000000|2665.5|1|2665.5|2445|-0.0827|1403613111819|0.0505|0.006|0.1596|0.0728
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2020-10-28|15/09/2020|21.87|20.67|31170000000|30210000000|2582|1|2582|2624|0.0163|1359643239436|0.0581|0.0318|-0.031|-0.0459
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2020-07-29|15/06/2020|22.57|22.37|32670000000|33000000000|2751|1|2751|2518|-0.0847|1448636154798|0.0089|-0.01|-0.154|-0.0993
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2020-04-30|15/03/2020|26.68|27.01|36270000000|36250000000|2118|1|2118|2028|-0.0425|1115307661164|-0.0122|0.0006|0.2166|0.2295
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2020-01-30|15/12/2019|21.93|21.5|29500000000|29790000000|2020|1|2020|1984|-0.0178|1063702301960|0.02|-0.0097|0.0808|0.0218
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2019-10-30|15/09/2019|20.29|21.46|28870000000|29460000000|1802|1|1802|1799|-0.0017|948906706996|-0.0545|-0.02|0.0145|-0.0069
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2019-07-30|15/06/2019|20|19.4|29070000000|28400000000|1674|1|1674|1603|-0.0424|881503788852|0.0309|0.0236|0.0091|-0.001
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2019-04-26|15/03/2019|19.82|19.71|29100000000|29110000000|1817|1|1817|1789|-0.0154|956805486466|0.0056|-0.0003|-0.2684|-0.1125
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2019-01-29|15/12/2018|27.09|27.55|32790000000|33290000000|1969|1|1969|1949|-0.0102|1036846451762|-0.0167|-0.015|0.1799|0.1052
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2018-10-29|15/09/2018|22.96|22.33|29670000000|29420000000|1865|1|1865|1977|0.0601|982081580770|0.0282|0.0085|0.0586|0.0037
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2018-07-30|15/06/2018|21.69|21.7|29560000000|30470000000|2046|1|2046|1985|-0.0298|1077393519708|-0.0005|-0.0299|-0.1251|-0.1007
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2018-04-27|15/03/2018|24.79|24.65|32870000000|32840000000|2001|1|2001|2006|0.0025|1053697181298|0.0057|0.0009|-0.0839|0.024
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2018-01-31|15/12/2017|27.06|25.61|32100000000|27323000000|1975|1|1975|2064|0.0451|1040005963550|0.0566|0.1748|0.2267|0.151
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2017-10-30|15/09/2017|22.06|21.09|27890000000|25931000000|2060|1|2060|2031|-0.0141|1084765713880|0.046|0.0755|0.0899|0.0004
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2017-07-28|15/06/2017|20.24|20.16|27880000000|26333000000|2000|1|2000|1981|-0.0095|1053170596000|0.004|0.0587|0.0755|0.0242
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2017-04-28|15/03/2017|18.82|20.66|27220000000|26760000000|1619|1|1619|1554|-0.0401|852541597462|-0.0891|0.0172|-0.1568|-0.0202
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2017-01-30|15/12/2016|22.32|16.69|27780000000|28574000000|1580|1|1580|1685|0.0665|832004770840|0.3373|-0.0278|0.1841|0.0607
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2016-10-28|15/09/2016|18.85|17.78|26190000000|28869000000|1589|1|1589|1563|-0.0164|836744038522|0.0602|-0.0928|0.0312|-0.0228
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2016-07-28|15/06/2016|18.28|18.59|26800000000|28647000000|1398|1|1398|1470|0.0515|736166246604|-0.0167|-0.0645|0.0476|-0.1037
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2016-04-28|15/03/2016|17.45|16.68|29900000000|29281000000|1779|1|1779|1582|-0.1107|936795245142|0.0462|0.0211|0.0217|0.0328
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2016-01-29|15/12/2015|17.08|10.65|28950000000|28940000000|1643|1|1643|1819|0.1071|865179644614|0.6038|0.0003|-0.1932|-0.043
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2015-10-30|15/09/2015|21.17|18.26|30250000000|25499000000|1933|1|1933|1885|-0.0248|1017889381034|0.1594|0.1863|-0.1131|0.0873
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2015-07-28|15/06/2015|23.87|31.75|27820000000|24646000000|4145|0.5|4145|4265|0.029|1091348030105|-0.2482|0.1288||
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2023-05-17|15/03/2023||21.15||290640000000|1140|1|1140|||4272763453380|||0.0863|0.0279
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2023-02-14|15/12/2022|23.7|19.47|621940000000|282760000000|1165|1|1165|1202|0.0318|4366464406305|0.2173|1.1995|0.2721|0.2959
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2022-11-11|15/09/2022|18.63|21.26|479940000000|290620000000|998|1|998|987|-0.011|3740542040766|-0.1237|0.6514|-0.2136|0.0692
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2022-08-10|15/06/2022|23.69|25.16|448880000000|329400000000|1022|1|1022|1008|-0.0137|3830494955574|-0.0584|0.3627|0.3168|0.8749
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2022-05-13|15/03/2022|17.99|17.92|239420000000|316570000000|956|1|956|1001|0.0471|3583124439852|0.0039|-0.2437|0.2896|-0.4038
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2022-02-14|15/12/2021|13.95|18.41|401600000000|332760000000|1175|1|1175|1056|-0.1013|4403944787475|-0.2423|0.2069|-0.5434|-0.3807
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2021-11-12|15/09/2021|30.55|10.98|648460000000|268260000000|864|1|864|930|0.0764|3238304933088|1.7823|1.4173|-0.0518|0.2826
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2021-08-11|15/06/2021|32.22|16.39|505600000000|316490000000|954|1|954|972|0.0189|3575628363618|0.9658|0.5975|1.2406|0.8221
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2021-05-14|15/03/2021|14.38|14.35|277480000000|277360000000|1014|1|1014|961|-0.0523|3800510650638|0.0021|0.0004|-0.4721|-0.4257
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2021-02-12|15/12/2020|27.24|18.71|483180000000|350100000000|986|1|986|1037|0.0517|3695565583362|0.4559|0.3801|0.1224|0.0909
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2020-11-13|15/09/2020|24.27|16.61|442930000000|310900000000|888|1|888|928|0.045|3328257847896|0.4612|0.4247|1.7393|0.1428
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2020-08-07|15/06/2020|8.86|11.02|387600000000|308280000000|809|1|809|845|0.0445|3032162836653|-0.196|0.2573|-0.4726|0.3013
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2020-05-15|15/03/2020|16.8|16.49|297850000000|328710000000|1034|1|1034|895|-0.1344|3875471412978|0.0188|-0.0939|-0.0339|-0.3359
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2020-02-14|15/12/2019|17.39|17.31|448500000000|336570000000|1028|1|1028|1011|-0.0165|3852983184276|0.0046|0.3326|-0.0274|0.0052
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2019-11-14|15/09/2019|17.88|17.94|446170000000|349200000000|1083|1|1083|1056|-0.0249|4059125280711|-0.0033|0.2777|-0.1387|-0.0381
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2019-08-09|15/06/2019|20.76|18.15|463830000000|323520000000|1012|1|1012|1000|-0.0119|3793014574404|0.1438|0.4337|0.2379|0.5109
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2019-05-15|15/03/2019|16.77|16.8|306990000000|329810000000|1181|1|1181|1157|-0.0203|4426433016177|-0.0018|-0.0692|0.4164|0.0316
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2019-02-14|15/12/2018|11.84|19.17|297600000000|349340000000|1279|1|1279|1245|-0.0266|4793740751643|-0.3824|-0.1481|-0.4519|-0.2404
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2018-11-14|15/09/2018|21.6|16.45|391760000000|346990000000|1322|1|1322|1332|0.0076|4954906390674|0.3131|0.129|0.034|0.0568
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2018-08-10|15/06/2018|20.89|17.47|370720000000|343760000000|1308|1|1308|1298|-0.0076|4902433857036|0.1958|0.0784|0.1065|2.5853
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2018-05-15|15/03/2018|18.88|18.88|103400000000|324540000000|1514|1|1514|1468|-0.0304|5674529709138|0|-0.6814|-0.296|-0.8155
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2018-02-14|15/12/2017|26.82|23.2|560410000000|404500000000|1428|1|1428|1437|0.0063|5352198431076|0.156|0.3854|0.0907|0.5125
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2017-11-14|15/09/2017|24.59|23.21|370510000000|380196000000|1414|1|1414|1385|-0.0205|5299725897438|0.0595|-0.0255|0.0319|-0.0373
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2017-08-10|15/06/2017|23.83|23.33|384850000000||1416|1|1416|1392|-0.0169|5307221973672|0.0214||0.0013|0.1286
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2017-05-15|15/03/2017|23.8|19.28|341000000000|366883000000|1405|1|1405|1406|0.0007|5265993554385|0.2344|-0.0705|0.2051|-0.0337
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2017-02-14|15/12/2016|19.75|19.89|352900000000||1434|1|1434|1430|-0.0028|5374686659778|-0.007||-0.1075|-0.0272
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2016-11-14|15/09/2016|22.13|19.85|362760000000||1259|1|1259|1281|0.0175|4718779989303|0.1149||0.2227|-0.2114
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2016-08-12|15/06/2016|18.10|20.38|460000000000||1294|1|1294|1249|-0.0348|4849961323398|-0.1119||0.1499|-0.0061
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2016-05-13|15/03/2016|15.74|20.77|462800000000|366371000000|1317|1|1317|1271|-0.0349|4936166200089|-0.2422|0.2632|-0.3751|-0.1083
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2016-02-12|15/12/2015|25.19|19.1|519000000000||1194|1|1194|1295|0.0846|4475157511698|0.3188|||
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2023-05-17|15/03/2023||27.3||2655790000000|1209|1|1209|||4210492206843|||0|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2023-02-14|15/12/2022|47.83|27.3|2961330000000|2655790000000|1158|1|1158|1188.5|0.0263|4032878391666|0.752|0.115|0.9643|0.0839
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2022-11-11|15/09/2022|24.35|25.45|2732210000000|2682940000000|1001|1|1001|998.5|-0.0025|3486106450827|-0.0432|0.0184|-0.2498|0.0051
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2022-08-10|15/06/2022|32.46|26.47|2718250000000|2873080000000|940.79998779297|1|940.8|959.4|0.0198|3276452453929|0.2263|-0.0539|0.3364|-0.0323
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2022-05-13|15/03/2022|24.29|21.59|2808900000000|1971850000000|889.59997558594|1|889.6|943|0.06|3098142071474|0.1251|0.4245|-0.3398|0.0169
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2022-02-14|15/12/2021|36.79|32.73|2762190000000|1796390000000|1018|1|1018|981|-0.0363|3545311055886|0.124|0.5376|0.2982|-0.0431
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2021-11-12|15/09/2021|28.34|22.1|2886710000000|2801980000000|849.5|1|849.5|870.4|0.0246|2958488941037|0.2824|0.0302|-0.2913|0.0079
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2021-08-11|15/06/2021|39.99|22.19|2864070000000|2732700000000|942.29998779297|1|942.3|964.8|0.0239|3281676389670|0.8022|0.0481|-44|-0.0516
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2021-05-14|15/03/2021|-0.93|17.55|3019900000000|2893160000000|922.70001220703|1|922.7|925.5|0.003|3213417047685|-1.053|0.0438|-1.0178|-0.0135
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2021-02-12|15/12/2020|52.2|28.44|3061380000000|2977280000000|878.79998779297|1|878.8|905.3|0.0302|3060529776655|0.8354|0.0282|1.1074|0.0757
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2020-11-13|15/09/2020|24.77|18.23|2846060000000|2855720000000|764|1|764|830.3|0.0868|2660724603828|0.3587|-0.0034|0.2709|0.019
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2020-08-07|15/06/2020|19.49|14.06|2793070000000|2880300000000|748.79998779297|1|748.8|774.7|0.0346|2607788679145|0.3862|-0.0303|-0.3561|-0.058
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2020-05-15|15/03/2020|30.27|30.27|2965140000000|3101880000000|828.09997558594|1|828.1|760|-0.0822|2883960706114|0|-0.0441|-0.3398|-0.0389
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2020-02-14|15/12/2019|45.85|29.34|3085230000000|3052510000000|1009.5|1|1009.5|1005.5|-0.004|3515708753357|0.5627|0.0107|0.826|0.0339
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2019-11-14|15/09/2019|25.11|18.42|2984180000000|3144220000000|1006.5|1|1006.5|1054|0.0472|3505260881876|0.3632|-0.0509|-0.2484|-0.0003
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2019-08-09|15/06/2019|33.41|24.89|2985140000000|2966770000000|1013|1|1013|1002|-0.0109|3527897936751|0.3423|0.0062|0.5518|-0.0648
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2019-05-15|15/03/2019|21.53|13.59|3192100000000|2994160000000|1206|1|1206|1199|-0.0058|4200044335362|0.5843|0.0661|-0.4833|-0.0355
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2019-02-14|15/12/2018|41.67|30.99|3309740000000|3153690000000|1333|1|1333|1343|0.0075|4642337561391|0.3446|0.0495|0.6823|0.0629
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2018-11-14|15/09/2018|24.77|18.46|3114020000000|2954150000000|1350|1|1350|1371|0.0156|4701542166450|0.3418|0.0541|-0.1895|-0.0143
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2018-08-10|15/06/2018|30.56|21.91|3159140000000|3070600000000|1237|1|1237|1258|0.017|4308005673999|0.3948|0.0288|0.447|-0.0079
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2018-05-15|15/03/2018|21.12|20.08|3184350000000|3184380000000|1319|1|1319|1283|-0.0273|4593580827813|0.0518|-0|-0.5597|-0.0513
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2018-02-14|15/12/2017|47.97|33.64|3356410000000|3666400000000|1262|1|1262|1303|0.0325|4395071269674|0.426|-0.0845|1.6042|0.0798
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2017-11-14|15/09/2017|18.42|22.29|3108390000000|3032911000000|1297|1|1297|1254|-0.0332|4516963103619|-0.1736|0.0249|-0.2745|-0.0498
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2017-08-10|15/06/2017|25.39|22.67|3271210000000|3066312000000|1388|1|1388|1357|-0.0223|4833881871876|0.12|0.0668|-1.3057|-0.0197
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2017-05-15|15/03/2017|-83.05||3337000000000|3605126000000|1397|1|1397|1383|-0.01|4865225486319||-0.0744|-3.327|-0.0276
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2017-02-14|15/12/2016|35.69|10.48|3431740000000|3551417000000|1469|1|1469|1466|-0.002|5115974401863|2.4055|-0.0337|1.2058|0.0777
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2016-11-14|15/09/2016|16.18|29.23|3184450000000||1336|1|1336|1379|0.0322|4652785432872|-0.4465||1.6381|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2016-08-12|15/06/2016||11.08|||1368|1|1368|1318|-0.0365|4764229395336|||-0.716|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2016-05-13|15/03/2016|10.40|39.01||3292773000000|1441|1|1441|1411|-0.0208|5018460934707|-0.7334||-0.729|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2016-02-12|15/12/2015|38.37|6.08|||1291|1|1291|1381|0.0697|4496067360657|5.3109|||
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2023-05-17|15/03/2023||40.08||1497910000000|2341|1|2341|||896838151109|||0|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2023-02-14|15/12/2022|71.85|40.08|1595590000000|1497910000000|2298|1|2298|2358|0.0261|880364831802|0.7927|0.0652|-0.2233|0.0013
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2022-11-11|15/09/2022|92.51|58.99|1593500000000|1505190000000|2146|1|2146|2175|0.0135|822133563554|0.5682|0.0587|2.1769|-0.0096
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2022-08-10|15/06/2022|29.12|65.84|1608950000000|1542820000000|2078|1|2078|2111|0.0159|796082733022|-0.5577|0.0429|-0.7029|-0.0148
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2022-05-13|15/03/2022|98.02|94.87|1633200000000|1633180000000|2101|1|2101|2143|0.02|804894043349|0.0332|0|0.0092|0.024
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2022-02-14|15/12/2021|97.13|86.62|1594920000000|1545320000000|2091|1|2091|2094|0.0014|801063038859|0.1213|0.0321|0.0004|0.0217
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2021-11-12|15/09/2021|97.09|86.81|1561010000000|1557320000000|1838|1|1838|1809|-0.0158|704138625262|0.1184|0.0024|0.1456|-0.0625
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2021-08-11|15/06/2021|84.75|74.04|1665110000000|1584270000000|1954|1|1954|1908|-0.0235|748578277346|0.1447|0.051|0.2405|0.0037
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2021-05-14|15/03/2021|68.32|62.84|1658900000000|1658890000000|2167|1|2167|2298|0.0605|830178672983|0.0872|0|0.0872|-0.0477
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2021-02-12|15/12/2020|62.84|50.61|1741980000000|1678810000000|2209|1|2209|2174|-0.0158|846268891841|0.2417|0.0376|-0.2471|0.0314
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2020-11-13|15/09/2020|83.46|66.15|1688970000000|1684120000000|1726|1|1726|1800|0.0429|661231374974|0.2617|0.0029|0.0045|-0.0044
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2020-08-07|15/06/2020|83.09|69.16|1696390000000|1686940000000|1473|1|1473|1560|0.0591|564306961377|0.2014|0.0056|0.2461|-0.0375
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2020-05-15|15/03/2020|66.68|67|1762470000000|1749900000000|1281|1|1281|1254|-0.0211|490751675169|-0.0048|0.0072|-0.0308|-0.021
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2020-02-14|15/12/2019|68.8|50.96|1800220000000|1754290000000|1853|1|1853|1820|-0.0178|709885131997|0.3501|0.0262|-0.0895|-0.0229
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2019-11-14|15/09/2019|75.56|32.44|1842350000000|1783640000000|1753|1|1753|1859|0.0605|671575087097|1.3292|0.0329|0.268|0.0128
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2019-08-09|15/06/2019|59.59|41.9|1818990000000|1799000000000|1643|1|1643|1579|-0.039|629434037707|0.4222|0.0111|0.4987|-0.092
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2019-05-15|15/03/2019|39.76|32.33|2003300000000|2065780000000|2053|1|2053|1995|-0.0283|786505221797|0.2298|-0.0302|-0.1464|-0.0058
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2019-02-14|15/12/2018|46.58|38.69|2014960000000|2040360000000|2479|1|2479|2433|-0.0186|949706013071|0.2039|-0.0124|-0.1937|0.0496
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2018-11-14|15/09/2018|57.77|36.86|1919670000000|1995130000000|2763|1|2763|2750|-0.0047|1058506540587|0.5673|-0.0378|0.0165|-0.0298
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2018-08-10|15/06/2018|56.83|38.99|1978680000000|1987580000000|2370|1|2370|2346|-0.0101|907948064130|0.4576|-0.0045|0.157|0.0107
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2018-05-15|15/03/2018|49.12|43.86|1957770000000|1957770000000|2623|1|2623|2546|-0.0294|1004872477727|0.1199|0|0.2413|0.009
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2018-02-14|15/12/2017|39.57|36.65|1940320000000|2119600000000|2728|1|2728|2701|-0.0099|1045098024872|0.0797|-0.0846|-0.1248|-0.0005
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2017-11-14|15/09/2017|45.21|43.64|1941290000000|2391500000000|2405|1|2405|2367|-0.0158|921356579845|0.036|-0.1883|0.1224|-0.0815
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2017-08-10|15/06/2017|40.28|28.17|2113560000000|2420821000000|2426|1|2426|2396|-0.0124|929401689274|0.4299|-0.1269|0.1315|-0.0221
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2017-05-15|15/03/2017|35.6|25.72|2161290000000|2687063000000|2566|1|2566|2523|-0.0168|983035752134|0.3841|-0.1957|0.0099|-0.0014
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2017-02-14|15/12/2016|35.25|30.62|2164290000000|2540348000000|2717|1|2717|2762|0.0166|1040883919933|0.1512|-0.148|-0.017|0.0443
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2016-11-14|15/09/2016|35.86|41.56|2072430000000||2200|1|2200|2267|0.0305|842820987800|-0.1372||0.1064|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2016-08-12|15/06/2016|32.41|35.04|||2253|1|2253|2164|-0.0395|863125311597|-0.0751||0.6045|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2016-05-13|15/03/2016|20.20|35.29||2540251000000|2422|1|2422|2344|-0.0322|927869287478|-0.4276||-0.5004|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2016-02-12|15/12/2015|40.43|25.58|||2273|1|2273|2443|0.0748|870787320577|0.5805|||
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2023-05-11|15/03/2023||||79300000000|2568|1|2568|||188962705344|||0|0.2052
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2023-02-13|15/12/2022|21.2||58550000000|65800000000|2707|1|2707|2585|-0.0451|199190826856||-0.1102|0.2559|-0.0012
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-11-14|15/09/2022|16.88||58620000000|58550000000|3130|1|3130|2973|-0.0502|230316693040||0.0012|1.3943|0.3018
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-08-08|15/06/2022|7.05||45030000000|56650000000|3100|1|3100|2861|-0.0771|228109184800||-0.2051|-0.8942|-0.3254
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-05-11|15/03/2022|66.63||66750000000|74630000000|2554|1|2554|3010|0.1785|187932534832||-0.1056|1.0999|0.1954
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-02-07|15/12/2021|31.73||55840000000|57900000000|3770|1|3770|3635|-0.0358|277410202160||-0.0356|-0.3655|0.2354
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-11-15|15/09/2021|50.01||45200000000|56500000000|3315|1|3315|3285|-0.009|243929660520||-0.2|0.2121|-0.0174
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-08-10|15/06/2021|41.26||46000000000|52500000000|2907|1|2907|2840|-0.023|213907548456||-0.1238|2.2903|-0.2107
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-05-10|15/03/2021|12.54||58280000000|54470000000|2832|1|2832|2576|-0.0904|208388777856||0.0699|-0.6145|0.1736
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-02-15|15/12/2020|32.53||49660000000|45950000000|3250|1|3250|3140|-0.0338|239146726000||0.0807|-0.1068|0.0239
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-11-09|15/09/2020|36.42||48500000000|41500000000|2358|1|2358|2619|0.1107|173510147664||0.1687|1.9682|0.1659
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-08-11|15/06/2020|12.27||41600000000||1611|1|1611|1655|0.0273|118543192488|||-0.7243|-0.305
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-05-25|15/03/2020|44.5|44.5|59860000000|49820000000|1332|1|1332|1572|0.1802|98013365856|0|0.2015|0.5425|0.1648
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-02-10|15/12/2019|28.85||51390000000|56200000000|2148|1|2148|1926|-0.1034|158057589984||-0.0856|-2.9666|-0.0182
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-11-11|15/09/2019|-14.67||52340000000|54920000000|2327|1|2327|2372|0.0193|171229055816||-0.047|-1.1716|-0.0297
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-08-05|15/06/2019|85.49||53940000000|51250000000|1752|1|1752|1788|0.0205|128918481216||0.0525|0.916|-0.0441
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-05-13|15/03/2019|44.62||56430000000|66010000000|1896|1|1896|1725|-0.0902|139514520768||-0.1451|-0.3088|0.0442
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-02-12|15/12/2018|64.55||54040000000|55560000000|1928|1|1928|2070|0.0737|141869196224||-0.0274|-0.0644|-0.0171
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-11-05|15/09/2018|68.99||54980000000|53760000000|2569|1|2569|2633|0.0249|189036288952||0.0227|-0.2624|0.0051
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-08-06|15/06/2018|93.53||54700000000|51250000000|2740|1|2740|3200|0.1679|201619085920||0.0673|-4.7472|-0.0128
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-05-14|15/03/2018|-24.96||55410000000|54070000000|3565|1|3565|3500|-0.0182|262325562520||0.0248|-1.3703|0.0564
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-02-13|15/12/2017|67.4||52450000000||3080|1|3080|3290|0.0682|226637512640|||0.1316|-0.1297
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-11-06|15/09/2017|59.56||60270000000||2865|1|2865|3380|0.1798|210817036920|||0.3611|0.3444
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-08-07|15/06/2017|43.76||44830000000||1831|1|1831|2209|0.2064|134731586248|||-1.2625|-0.2352
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-05-15|15/03/2017|-166.69||58620000000||1813|1|1813|1650|-0.0899|133407081304|||-6.6409|0.2523
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-02-06|15/12/2016|29.55||46810000000|52000000000|2119|1|2119|2029|-0.0425|155923665352||-0.0998|-0.1748|-0.187
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-11-07|15/09/2016|35.81||57580000000|58249000000|2278|1|2278|2037|-0.1058|167623459024||-0.0115|0.0626|0.1642
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-08-08|15/06/2016|33.70||49460000000|48000000000|1.1284722222222|2016-09-28|1.1285|1.2674|0.1231|167402708200||0.0304|-1.5494|-0.2707
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-05-16|15/03/2016|-61.34||67820000000|57000000000|1.0416666666667|2016-09-28|1.0417|0.9722|-0.0667|154525576800||0.1898|0|0.1151
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-02-08|15/12/2015|||60820000000|42317000000|0.8953373015873|2016-09-28|0.8953|0.9549|0.0665|132818412440||0.4372|0|0.0685
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-11-02|15/09/2015|||56920000000|50520000000|1.1210317460317|2016-09-28|1.121|1.126|0.0044|166298954080||0.1267|0|0.5078
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-08-03|15/06/2015|||37750000000|45200000000|1.140873015873|2016-09-28|1.1409|1.0863|-0.0478|169242298400||-0.1648|0|-0.2837
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-05-11|15/03/2015|||52700000000|53025000000|1.3244047619048|2016-09-28|1.3244|1.3194|-0.0037|196468233360||-0.0061|0|0.1027
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-02-02|15/12/2014|||47790000000|50318000000|1.1731150793651|2016-09-28|1.1731|1.2054|0.0275|174025232920||-0.0502|0|-0.1263
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-11-04|15/09/2014|||54700000000|44000000000|0.96478174603175|2016-09-28|0.9648|1.0342|0.072|143120117560||0.2432|0|0.3855
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-08-04|15/06/2014|||39480000000|44000000000|1.09375|2016-09-28|1.0938|0.9995|-0.0862|162251855640||-0.1027|0|-0.2882
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-05-07|15/03/2014|2.80|||61819000000|1.1011904761905|2016-09-28|1.1012|0.997|-0.0946|163355609760|||-0.6175|0.2102
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-02-03|15/12/2013|7.32|||51082000000|1.2723214285714|2016-09-28|1.2723|1.1136|-0.1248|188741954520||||
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2023-05-02|15/03/2023||89.39||709200000000|2773.5|1|2773.5|||4922556284870|||2.8764|0.108
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2023-02-14|15/12/2022|21.92|23.06|649300000000|640050000000|2667.5|1|2667.5|2786.5|0.0446|4734421809948|-0.0494|0.0145|-0.7216|-0.1246
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2022-10-31|15/09/2022|78.73|56.32|741720000000|674190000000|2429.5|1|2429.5|2698|0.1105|4312006668142|0.3979|0.1002|-0.0016|0.0823
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2022-07-29|15/06/2022|78.86|67.98|685320000000|640310000000|2433|1|2433|2331|-0.0419|4318218655521|0.16|0.0703|0.1275|0.1785
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|2186.5|1|2186.5|2228|0.019|3880717258651|0.2337|0.0645|-350.7|0.0407
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|2357.5|1|2357.5|2312|-0.0193|4184217213478|-0.1489|-0|-1.0031|-0.101
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|2244|1|2244|2378.5|0.0599|3982771337028|0.6305|0.0801|0.0197|0.0408
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|2159|1|2159|2203.5|0.0206|3831908786383|0.3365|0.1084|-0.0209|0.091
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|2060.5|1|2060.5|2088|0.0133|3657085712989|0.3914|0.0388|1.1776|0.0936
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|2151|1|2151|1990.5|-0.0746|3817709958087|0.0867|-0.0083|-0.3886|-0.1092
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|1980|1|1980|2089|0.0551|3514210003260|0.028|0.0552|-0.0076|0.1004
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|1819.5|1|1819.5|1949.5|0.0714|3229346010572|0.0932|-0.0226|-0.0031|-0.0174
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|2000.5|1|2000.5|1981|-0.0097|3550594500769|0.0451|0.0595|1.6945|-0.0411
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|2298|1|2298|2301|0.0013|4078613428026|0.0089|0|-0.6429|-0.0579
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|2455|1|2455|2427.5|-0.0112|4357265433335|-0.0704|0.0038|-0.1506|0.0399
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000|2442|1|2442|2408.5|-0.0137|4334192337354|0.0636|-0.002|-0.1196|0.0944
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2019-04-26|15/03/2019|67.66|55.3|505420000000|514910000000|2577.5|1|2577.5|2564.5|-0.005|4574684991618|0.2235|-0.0184|1.2874|-0.0643
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2019-02-07|15/12/2018|29.58|29.59|540140000000|543150000000|2774|1|2774|2667.5|-0.0384|4923443711638|-0.0003|-0.0055|-0.5456|-0.1006
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2018-10-31|15/09/2018|65.09|56.81|600540000000|578180000000|2923.5|1|2923.5|2862|-0.021|5188784315420|0.1457|0.0387|0.0403|0.072
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2018-08-01|15/06/2018|62.57|62.4|560220000000|552970000000|3176|1|3176|3147|-0.0091|5636934833512|0.0027|0.0131|0.0775|0.0877
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2018-05-01|15/03/2018|58.07|58.51|515050000000|513690000000|2936.5|1|2936.5|3050|0.0387|5211857411401|-0.0075|0.0026|0.7726|-0.058
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2018-02-06|15/12/2017|32.76|32.79|546780000000|534816000000|3586|1|3586|3301|-0.0795|6364624783682|-0.0009|0.0224|-0.4571|-0.0014
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2017-11-01|15/09/2017|60.34|62.97|547570000000|540911000000|3747|1|3747|3804|0.0152|6650376203139|-0.0418|0.0123|-0.1005|0.0155
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2017-08-02|15/06/2017|67.08|62.82|539190000000|540127000000|3856|1|3856|3837|-0.0049|6843835238672|0.0678|-0.0017|0.1389|0.0653
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2017-05-10|15/03/2017|58.9|58.66|506140000000|517588000000|3776|1|3776|3891|0.0305|6701846955712|0.0041|-0.0221|0.4743|-0.0355
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2017-02-06|15/12/2016|39.95|61.41|524750000000|555810000000|3677|1|3677|3632|-0.0122|6526136455549|-0.3495|-0.0559|-0.3053|-0.0312
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2016-10-31|15/09/2016|57.51|18.95|541660000000|544593000000|3989|1|3989|4028|0.0098|7079890759093|2.0348|-0.0054|0.0009|-0.0072
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2016-08-01|15/06/2016|57.46|87.68|545600000000|1060000000000|4025|1|4025|4053|0.007|7143785486425|-0.3447|-0.4853|0.0123|-0.0771
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2016-05-02|15/03/2016|56.76|58.07|591200000000|525399000000|4530|1|4530|4481|-0.0108|8040086522610|-0.0226|0.1252|-0.3012|0.0267
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2016-02-04|15/12/2015|81.22|51.86|575800000000|583518000000|4649|1|4649|4682|0.0071|8251294093513|0.5661|-0.0132|-0.2206|-0.4743
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2015-08-04|15/06/2015||66.54|1095200000000|604411000000|4846.5|1|4846.5|4622|-0.0463|8601827667071||0.812|0|0.1181
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2015-02-03|15/12/2014|||979500000000|1024800000000|3210|1|3210|3350|0.0436|5697279853770||-0.0442|0|0.6468
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2015-01-28|15/09/2015||75.7|594800000000|679803000000|3318|1|3318|3213|-0.0316|5888964035766||-0.125|0|-0.0375
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2014-10-30|15/09/2014|||618000000000|588433000000|3621.5|1|3621.5|3766|0.0399|6427632084246||0.0502|0|0.1137
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2014-07-30|15/03/2015|||554900000000|563224000000|3703.5|1|3703.5|3652|-0.0139|6573170074280||-0.0148|0|0.3474
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2014-04-24|15/03/2014|37.80|||418000000000|3352|1|3352|3366|0.0042|5949309056024|||-0.1125|-0.2271
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2014-01-30|15/12/2013|42.59|61.14||540853000000|3129|1|3129|3197|0.0217|5553516717273|-0.3034|||
04532|TOPIX500|4552|JPY|Healthcare|952101|2023-05-12|15/03/2023||72.33||19650000000|1510|1|1510|||188408792850|||123.7499|1.4779
04532|TOPIX500|4552|JPY|Healthcare|952101|2023-01-31|15/12/2022|20.96|0.5798|11120000000|7930000000|1610|1|1610|1636|0.0161|200886196350|35.1504|0.4023|-7.3708|0.8595
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-10-26|15/09/2022|-3.29|3.85|5980000000|8120000000|1936|1|1936|2125|0.0976|241562531760|-1.8545|-0.2635|-1.2975|-0.3777
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-07-27|15/06/2022|11.06|-1.24|9610000000|8420000000|2674|1|2674|2539|-0.0505|333645769590|-9.9194|0.1413|-0.1359|-0.111
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-05-12|15/03/2022|12.8|48.71|10810000000|15850000000|2280|1|2280|2197|-0.0364|284484799800|-0.7372|-0.318|-0.5703|-0.0908
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-01-27|15/12/2021|29.79|23.95|11890000000|9810000000|2062|1|2062|1883|-0.0868|257284060170|0.2438|0.212|-0.5215|-0.3597
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-10-28|15/09/2021|62.26|23.95|18570000000|9810000000|2852|1|2852|2799|-0.0186|355855547820|1.5996|0.893|4.021|0.893
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-07-29|15/06/2021|12.4|27.23|9810000000|12250000000|3280|1|3280|3085|-0.0595|409258834800|-0.5446|-0.1992|-1.4174|-0.0797
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-05-13|15/03/2021|-29.71|-88.71|10660000000|10970000000|2881|1|2881|3330|0.1558|359473994835|-0.6651|-0.0283|-2.8006|0.2586
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-01-28|15/12/2020|16.5|100.43|8470000000|5590000000|2742|1|2742|3450|0.2582|342130403970|-0.8357|0.5152|3.4355|0.4679
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-10-26|15/09/2020|3.72|6.25|5770000000|8580000000|2732|1|2732|2720|-0.0044|340882663620|-0.4048|-0.3275|-0.4019|0.1139
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-07-30|15/06/2020|6.22|11.62|5180000000|5750000000|1.3168316831683|2020-09-29|1.3168|1.2785|-0.0291|331898933100|-0.4647|-0.0991|-0.0504|-0.2269
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-05-12|15/03/2020|6.55|26.2|6700000000|6930000000|1.3267326732673|2020-09-29|1.3267|1.375|0.0364|334394413800|-0.75|-0.0332|-0.0852|-0.0205
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-01-30|15/12/2019|7.16|43.34|6840000000|6830000000|1.1806930693069|2020-09-29|1.1807|1.1745|-0.0052|297586073475|-0.8348|0.0015|0.5947|0.125
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-10-31|15/09/2019|4.49|43.34|6080000000|6040000000|1.0606435643564|2020-09-29|1.0606|1.0124|-0.0455|267328369988|-0.8964|0.0066|0.4967|0.1783
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-07-25|15/06/2019|3||5160000000|4470000000|0.8799504950495|2020-09-29|0.88|0.8663|-0.0155|221785847213||0.1544|-0.8113|-0.3237
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-05-10|15/03/2019|15.90||7630000000|12330000000|0.80074257425743|2020-09-29|0.8007|0.8391|0.0479|201822001613||-0.3812|2.995|0.4533
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-01-31|15/12/2018|3.98||5250000000|5200000000|0.68811881188119|2020-09-29|0.6881|0.698|0.0144|173435908650||0.0096|-0.5523|-0.0625
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-10-25|15/09/2018|8.89||5600000000|9700000000|0.69554455445545|2020-09-29|0.6955|0.6448|-0.073|175307519175||-0.4227|2.8652|0.1966
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-07-26|15/06/2018|2.3||4680000000||0.68193069306931|2020-09-29|0.6819|0.7166|0.0508|171876233213|||-0.8795|-0.1203
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-05-11|15/03/2018|19.09|18.7|5320000000|10533000000|0.67945544554455|2020-09-29|0.6795|0.7153|0.0528|171252363038|0.0209|-0.4949|2.8722|0.0514
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-01-25|15/12/2017|4.93||5060000000||0.73514851485149|2020-09-29|0.7351|0.6943|-0.0556|185289441975|||-0.5534|-0.1276
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-10-26|15/09/2017|11.04||5800000000||0.44925742574257|2020-09-29|0.4493|0.5316|0.1833|113232436763|||1.8092|0.3212
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-07-27|15/06/2017|3.93||4390000000||0.36534653465347|2020-09-29|0.3653|0.3744|0.0247|92083237830|||-0.7207|-0.1202
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-05-10|15/03/2017|14.07||4990000000||0.29841583554107|2020-09-29|0.2984|0.3228|0.0816|75213786775|||0.1265|0.0919
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-01-26|15/12/2016|12.49||4570000000||0.35108911495398|2020-09-29|0.3511|0.3397|-0.0324|88489747145|||0.5458|-0.3107
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-10-26|15/09/2016|8.08||6630000000||0.31509900990099|2020-09-29|0.3151|0.315|-0.0005|79418673278|||-0.0818|0.7447
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-07-26|15/06/2016|8.80||3800000000||0.36707920792079|2020-09-29|0.3671|0.3666|-0.0013|92519946953|||0|-0.1324
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-05-12|15/03/2016|||4380000000||0.34465347138962|2020-09-29|0.3447|0.353|0.0241|86867684690|||0|0.0258
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-01-28|15/12/2015|||4270000000|3950000000|0.30024752475248|2020-09-29|0.3002|0.315|0.049|75675452228||0.081|0|-0.0778
04532|TOPIX500|4552|JPY|Healthcare|952101|2015-10-30|15/09/2015|||4630000000|4410000000|0.31336633663366|2020-09-29|0.3134|0.3183|0.0158|78981964155||0.0499|0|0.1157
04532|TOPIX500|4552|JPY|Healthcare|952101|2015-07-21|15/06/2015|||4150000000|3690000000|0.36722771672919|2020-09-29|0.3672|0.3861|0.0515|92557377640||0.1247||
04533|TOPIX500|6951|JPY|Technology|952482|2023-05-12|15/03/2023||93.08||47960000000|4005|1|4005|||204470469000|||0.0242|0.1482
04533|TOPIX500|6951|JPY|Technology|952482|2023-02-10|15/12/2022|118.27|90.88|42950000000|41770000000|3930|1|3930|4020|0.0229|200641434000|0.3014|0.0282|0.5039|0.1967
04533|TOPIX500|6951|JPY|Technology|952482|2022-11-11|15/09/2022|78.64|75.14|35890000000|34750000000|5320|1|5320|5100|-0.0414|271606216000|0.0466|0.0328|0.2477|0.2436
04533|TOPIX500|6951|JPY|Technology|952482|2022-08-12|15/06/2022|63.03|41.93|28860000000|28940000000|5990|1|5990|5940|-0.0083|305812262000|0.5032|-0.0028|-0.3541|-0.3936
04533|TOPIX500|6951|JPY|Technology|952482|2022-05-13|15/03/2022|97.59|96.98|47590000000|47590000000|5640|1|5640|6100|0.0816|287943432000|0.0063|0|0.3367|0.2708
04533|TOPIX500|6951|JPY|Technology|952482|2022-02-04|15/12/2021|73.01|30.79|37450000000|32530000000|6060|1|6060|6250|0.0314|309386028000|1.3712|0.1512|0.2217|0.2665
04533|TOPIX500|6951|JPY|Technology|952482|2021-11-05|15/09/2021|59.76|41.21|29570000000|32130000000|9270|1|9270|9290|0.0022|473268726000|0.4501|-0.0797|2.7823|0.243
04533|TOPIX500|6951|JPY|Technology|952482|2021-08-13|15/06/2021|15.8|7.84|23790000000|23670000000|7180|1|7180|7190|0.0014|366566284000|1.0153|0.0051|-0.4732|-0.3243
04533|TOPIX500|6951|JPY|Technology|952482|2021-05-14|15/03/2021|29.99|29.99|35210000000|35210000000|5350|1|5350|5260|-0.0168|273137830000|0|0|2.9722|0.3626
04533|TOPIX500|6951|JPY|Technology|952482|2021-02-05|15/12/2020|7.55|29.03|25840000000|28150000000|4195|1|4195|4190|-0.0012|214170691000|-0.7399|-0.0821|-0.7993|-0.0914
04533|TOPIX500|6951|JPY|Technology|952482|2020-11-06|15/09/2020|37.61|58.1|28440000000|28730000000|3520|1|3520|3575|0.0156|179709376000|-0.3527|-0.0101|14.7364|0.3575
04533|TOPIX500|6951|JPY|Technology|952482|2020-08-14|15/06/2020|2.39|-6.2|20950000000|19100000000|3350|1|3350|3325|-0.0075|171030230000|-1.3855|0.0969|-0.9343|-0.4658
04533|TOPIX500|6951|JPY|Technology|952482|2020-05-15|15/03/2020|36.4|39.5|39220000000|40070000000|3385|1|3385|3105|-0.0827|172817113000|-0.0785|-0.0212|-0.1261|0.368
04533|TOPIX500|6951|JPY|Technology|952482|2020-02-07|15/12/2019|41.65|24.8|28670000000|29700000000|3715|1|3715|3590|-0.0336|189664867000|0.6794|-0.0347|-0.2833|-0.1143
04533|TOPIX500|6951|JPY|Technology|952482|2019-11-08|15/09/2019|58.11|48.6|32370000000|28300000000|3015|1|3015|3020|0.0017|153927207000|0.1957|0.1438|-2.7792|0.7273
04533|TOPIX500|6951|JPY|Technology|952482|2019-08-09|15/06/2019|-32.66|-20.5|18740000000|20420000000|2250|1|2250|2205|-0.02|114871050000|0.5932|-0.0823|-1.4853|-0.5068
04533|TOPIX500|6951|JPY|Technology|952482|2019-05-15|15/03/2019|67.3|49.9|38000000000|37910000000|2236|1|2236|2459|0.0997|114156296800|0.3487|0.0024|1.4861|0.4307
04533|TOPIX500|6951|JPY|Technology|952482|2019-02-08|15/12/2018|27.07|26.9|26560000000|26200000000|1919|1|1919|1895|-0.0125|97972242200|0.0063|0.0137|-0.3813|-0.0075
04533|TOPIX500|6951|JPY|Technology|952482|2018-11-09|15/09/2018|43.75|21.4|26760000000|29540000000|2036|1|2036|1952|-0.0413|103945536800|1.0444|-0.0941|-3.8859|0.3407
04533|TOPIX500|6951|JPY|Technology|952482|2018-08-10|15/06/2018|-15.16|-10.3|19960000000|17700000000|1.1129831516353|2018-09-26|1.113|1.0139|-0.089|114666834800|0.4718|0.1277|-1.2016|-0.4569
04533|TOPIX500|6951|JPY|Technology|952482|2018-05-15|15/03/2018|75.2|26.4|36750000000|35180000000|1.0257680872151|2018-09-26|1.0258|1.1596|0.1304|105681366000|1.8485|0.0446|1.2288|0.3551
04533|TOPIX500|6951|JPY|Technology|952482|2018-02-09|15/12/2017|33.74||27120000000|24100000000|0.62438057482656|2018-09-26|0.6244|0.7027|0.1254|64327788000||0.1253|0.1699|0.0892
04533|TOPIX500|6951|JPY|Technology|952482|2017-11-10|15/09/2017|28.84|2.1|24900000000|24950000000|0.61050545094153|2018-09-26|0.6105|0.6085|-0.0032|62898281600|12.7333|-0.002|-1.6558|0.5759
04533|TOPIX500|6951|JPY|Technology|952482|2017-08-10|15/06/2017|-43.98||15800000000|17350000000|0.58473736372646|2018-09-26|0.5847|0.5441|-0.0695|60243484000||-0.0893|-2.5113|-0.5353
04533|TOPIX500|6951|JPY|Technology|952482|2017-05-12|15/03/2017|29.1||34000000000|33302000000|0.56788899900892|2018-09-26|0.5679|0.5719|0.007|58507654800||0.021|3.0417|0.5992
04533|TOPIX500|6951|JPY|Technology|952482|2017-02-10|15/12/2016|7.2||21260000000||0.54509415262636|2018-09-26|0.5451|0.56|0.0273|56159180000|||-2.0286|-0.1617
04533|TOPIX500|6951|JPY|Technology|952482|2016-11-11|15/09/2016|-7||25360000000|26807000000|0.43706640237859|2018-09-26|0.4371|0.4708|0.0771|45029451600||-0.054|-0.696|0.3298
04533|TOPIX500|6951|JPY|Technology|952482|2016-08-12|15/06/2016|-23.03||19070000000|16500000000|0.40931615460852|2018-09-26|0.4093|0.3835|-0.063|42170438800||0.1558|-2.1643|-0.4672
04533|TOPIX500|6951|JPY|Technology|952482|2016-05-13|15/03/2016|19.78||35790000000||0.52824578790882|2018-09-26|0.5282|0.443|-0.1614|54423350800|||0|0.4276
04533|TOPIX500|6951|JPY|Technology|952482|2016-02-12|15/12/2015|||25070000000|21500000000|0.59167492566898|2018-09-26|0.5917|0.5064|-0.1441|60958237200||0.166|0|-0.1151
04533|TOPIX500|6951|JPY|Technology|952482|2015-11-11|15/09/2015|14.62||28330000000|22231000000|0.73042616451933|2018-09-26|0.7304|0.7839|0.0733|75253301200||0.2743|-13.4957|0.5574
04533|TOPIX500|6951|JPY|Technology|952482|2015-08-11|15/06/2015|-1.17||18190000000|14800000000|0.52725470763132|2018-09-26|0.5273|0.6006|0.1391|54321243200||0.2291||
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2023-04-27|15/03/2023||29.37||1301740000000|1716|1|1716|||996917424360|||-0.7802|-0.0047
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2023-02-06|15/12/2022|35.41|133.65|1344250000000|1307920000000|1668|1|1668|1556|-0.0671|969031622280|-0.7351|0.0278|-0.4763|0.0256
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2022-11-04|15/09/2022|67.62|66.79|1310740000000|1353990000000|1387|1|1387|1480|0.0671|805783489270|0.0124|-0.0319|-0.5356|0.0456
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2022-08-03|15/06/2022|145.61|130.76|1253600000000|1204190000000|1485|1|1485|1414|-0.0478|862717001850|0.1136|0.041|0.7173|-0.0112
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2022-05-06|15/03/2022|84.79|84.79|1267800000000|1272680000000|1594|1|1594|1481|-0.0709|926041010740|0|-0.0038|-0.4068|0.0982
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2022-02-08|15/12/2021|142.93|129.01|1154420000000|1217460000000|1535|1|1535|1700|0.1075|891764712350|0.1079|-0.0518|0.0447|0.0952
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2021-11-05|15/09/2021|136.81|120.7|1054040000000|1116800000000|1777|1|1777|1500|-0.1559|1032355631170|0.1335|-0.0562|0.271|0.1857
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2021-08-12|15/06/2021|107.64|75.1|888940000000|984500000000|1507|1|1507|1654|0.0975|875497994470|0.4333|-0.0971|0.2966|-0.0219
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2021-05-07|15/03/2021|83.02|85.58|908820000000|908860000000|1553|1|1553|1725|0.1108|902221888130|-0.0299|-0|0.3266|0.1
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2021-02-09|15/12/2020|62.58|10.07|826170000000|809800000000|1078|1|1078|1071|-0.0065|626268638380|5.2145|0.0202|-1.5418|0.1039
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2020-11-09|15/09/2020|-115.51|-123.13|748390000000|712900000000|801|1|801|870|0.0861|465344322210|-0.0619|0.0498|0.6969|0.006
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2020-08-12|15/06/2020|-68.07|-77.63|743900000000|638420000000|814|1|814|796|-0.0221|472896726940|-0.1231|0.1652|-0.8255|-0.2071
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2020-05-12|15/03/2020|-390.18|-207.17|938190000000|938150000000|748|1|748|707|-0.0548|434553749080|0.8834|0|43.7968|0.0195
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2020-02-12|15/12/2019|-8.71|5.04|920230000000|903160000000|1340|1|1340|1273|-0.05|778478641400|-2.7282|0.0189|-1.4112|-0.0251
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2019-11-12|15/09/2019|21.18|21.88|943880000000|933800000000|1402|1|1402|1344|-0.0414|814497802420|-0.032|0.0108|-0.3821|0.0178
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2019-08-09|15/06/2019|34.28|65.12|927410000000|941960000000|1284.5|1|1284.5|1213.5|-0.0553|746235682745|-0.4736|-0.0154|0.5848|-0.093
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2019-05-14|15/03/2019|21.63|1.11|1022520000000|978500000000|1757.5|1|1757.5|1670.5|-0.0495|1021027024075|18.4865|0.045|-0.6931|-0.0091
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2019-02-01|15/12/2018|70.47|56.43|1031920000000|1005790000000|1914.5|1|1914.5|1940|0.0133|1112236835045|0.2488|0.026|-0.1723|0.0628
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2018-10-30|15/09/2018|85.14|81.7|970930000000|1062420000000|2290.5|1|2290.5|2131|-0.0696|1330675618005|0.0421|-0.0861|-0.201|0.0369
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2018-07-31|15/06/2018|106.56|72.85|936340000000|914520000000|2274.5|1|2274.5|2500.5|0.0994|1321380350645|0.4627|0.0239|9.2069|-0.0709
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2018-04-26|15/03/2018|10.44|38.99|1007790000000|1007830000000|2339.5|1|2339.5|2254.5|-0.0363|1359142374295|-0.7322|-0|-0.8833|0.0659
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2018-02-01|15/12/2017|89.47|69.37|945520000000|860900000000|2588.5|1|2588.5|2663.5|0.029|1503799972585|0.2898|0.0983|0.7242|0.0764
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2017-11-01|15/09/2017|51.89|48.56|878420000000|800967000000|2420|1|2420|2544|0.0512|1405909188200|0.0686|0.0967|-0.4762|0.0372
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2017-08-01|15/06/2017|99.06|52.03|846890000000|768550000000|2132.5|1|2132.5|2247.5|0.0539|1238884852825|0.9039|0.1019|0.6488|-0.1508
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2017-04-27|15/03/2017|60.08|47.69|997250000000|1060140000000|1901.5|1|1901.5|1900.5|-0.0005|1104684430315|0.2598|-0.0593|-0.1694|0.2279
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2017-01-31|15/12/2016|72.33|34.19|812150000000|871315000000|2054|1|2054|2066.5|0.0061|1193279947340|1.1155|-0.0679|11.623|0.0701
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2016-10-27|15/09/2016|5.73|12.14|758920000000|1656500000000|1456.5|1|1456.5|1499.5|0.0295|846159806865|-0.528|-0.5419|-1.2818|0.0246
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2016-07-29|15/06/2016|-20.33|52.02|740700000000|873000000000|1376.5|1|1376.5|1401|0.0178|799683470065|-1.3908|-0.1515|2.1915|-0.1618
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2016-04-26|15/03/2016|-6.37|16.83|883700000000|1719859000000|1849.5|1|1849.5|1696|-0.083|1074474811395|-1.3785|-0.4862|-1.4961|0.0585
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2016-01-29|15/12/2015|12.84|10.81|834900000000|956149000000|1548|1|1548|1662|0.0736|899317117080|0.1878|-0.1268|-0.411|-0.0248
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2015-10-29|15/09/2015|21.80|43.54|856100000000|1804667000000|1884|1|1884|1916|0.017|1094517731640|-0.4993|-0.5256|0|-0.0012
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2015-07-30|15/06/2015|21.80|57.4|857100000000|918000000000|2315.5|1|2315.5|2325.5|0.0043|1345199473255|-0.6202|-0.0663|-0.6185|-0.1687
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2015-04-23|15/03/2015|57.15|44.4|1031000000000|2011629000000|2780.5|1|2780.5|2740|-0.0146|1615343180905|0.2872|-0.4875|-0.3901|0.0615
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2015-01-30|15/12/2014|93.70|66.49|971300000000|960418000000|2585|1|2585|2544.5|-0.0157|1501766632850|0.4092|0.0113|0.4673|0.0553
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2014-10-28|15/09/2014|63.86|46.34|920400000000|1936333000000|1965|1|1965|2119|0.0784|1141575022650|0.3781|-0.5247|1.3749|-0.0078
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2014-07-30|15/06/2014|26.89|37.86|927600000000|976575000000|2189.5|1|2189.5|2187|-0.0011|1271999242795|-0.2898|-0.0501|-0.41|-0.5376
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2014-04-24|15/03/2014|45.58|46.43||2112011000000|1911|1|1911|1913|0.001|1110203495310|-0.0183||-0.0707|1.7546
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2014-01-31|15/12/2013|49.05|49.71||766733000000|2235|1|2235|2066|-0.0756|1298432659350|-0.0133|||
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2023-05-11|15/03/2023||||198040000000|1719|1|1719|||413573202666|||0|0.2725
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2023-02-10|15/12/2022|7.17|23.1|149410000000|155630000000|1657|1|1657|1721|0.0386|398656658998|-0.6896|-0.04|-0.7796|0.0026
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-11-10|15/09/2022|32.53|20|149020000000|133880000000|1847|1|1847|1855|0.0043|444368647658|0.6265|0.1131|-0.3438|0.2609
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-08-10|15/06/2022|49.57||118190000000|125500000000|1642|1|1642|1768|0.0767|395047817788||-0.0582|0.4155|0.0847
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-05-12|15/03/2022|35.02||108960000000|108960000000|1426|1|1426|1765|0.2377|343080504364||0|1.1833|0.0732
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-02-10|15/12/2021|16.04||101530000000|118000000000|1154|1|1154|1123|-0.0269|277640183756||-0.1396|-0.399|-0.0842
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-11-11|15/09/2021|26.69||110860000000|114000000000|1089|1|1089|1101|0.011|262001871846||-0.0275|-1.1221|0.0356
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-08-10|15/06/2021|-218.54||107050000000|99000000000|987|1|987|992|0.0051|237461751618||0.0813|28.5324|-0.1704
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-05-12|15/03/2021|-7.4||129040000000|129020000000|1271|1|1271|1064|-0.1629|305789145194||0.0002|-1.6182|0.2228
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-02-12|15/12/2020|11.97||105530000000|118330000000|1327|1|1327|1366|0.0294|319262152378||-0.1082|0.1793|0.0292
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-11-10|15/09/2020|10.15||102540000000|105000000000|893|1|893|957|0.0717|214846346702||-0.0234|0.8125|0.0586
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-08-12|15/06/2020|5.6||96860000000|120400000000|1222|1|1222|1209|-0.0106|294000263908||-0.1955|-3.1212|-0.3011
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-05-19|15/03/2020|-2.64||138590000000|138600000000|1018|1|1018|1056|0.0373|244920023452||-0.0001|-3.1463|0.1187
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-02-13|15/12/2019|1.23||123880000000|121000000000|1533|1|1533|1590|0.0372|368823571662||0.0238|-0.8693|0.117
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-11-12|15/09/2019|9.41||110900000000|136350000000|1621|1|1621|1649|0.0173|389995440094||-0.1867|0.131|0.0321
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-08-08|15/06/2019|8.32||107450000000|130220000000|1258|1|1258|1238|-0.0159|302661482812||-0.1749|-0.8509|-0.4479
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-05-14|15/03/2019|55.8|11.7|194610000000|194610000000|1314|1|1314|1503|0.1438|316134489996|3.7692|0|3.8819|0.3301
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-02-13|15/12/2018|11.43||146310000000|185730000000|1567|1|1567|1683|0.074|377003611738||-0.2122|-0.3461|0.1071
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-11-08|15/09/2018|17.48||132160000000|167480000000|2063|1|2063|2011|-0.0252|496335961082||-0.2109|0.6695|-0.0958
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-08-09|15/06/2018|10.47||146160000000|177130000000|2158|1|2158|2243|0.0394|519191955412||-0.1748|-1.8116|-0.2386
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-05-10|15/03/2018|-12.9|-12.9|191950000000|191950000000|2652|1|2652|2638|-0.0053|638043125928|0|0|-1.4374|0.0309
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-02-08|15/12/2017|29.49||186190000000|168150000000|2164|1|2164|2263|0.0457|520635491896||0.1073|0.0918|-0.0294
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-11-09|15/09/2017|27.01||191820000000|176350000000|2021|1|2021|2030|0.0045|486231205694||0.0877|0.2183|0.2536
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-08-09|15/06/2017|22.17||153020000000|202400000000|1753|1|1753|1824|0.0405|421753242742||-0.244|-1.4068|-0.1421
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-05-02|15/03/2017|-54.5||178360000000|170737000000|1944|1|1944|1811|-0.0684|467705820816||0.0446|-2.09|-0.092
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-02-09|15/12/2016|50|-5.9|196430000000|223267000000|1871|1|1871|2021|0.0802|450142793594|-9.4746|-0.1202|-1.5203|0.2673
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-11-09|15/09/2016|-96.1|21.4|155000000000|441760000000|1767|1|1767|1842|0.0424|425121494538|-5.4907|-0.6491|-8.2748|-0.0514
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-08-10|15/06/2016|13.21|25|163400000000|214100000000|1606|1|1606|1554|-0.0324|386386598884|-0.4716|-0.2368|-3.7752|-0.2689
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-05-12|15/03/2016|-4.76||223500000000|459401000000|1886|1|1886|1673|-0.1129|453751634804||-0.5135|-1.0992|0.0145
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-02-10|15/12/2015|48.00|36.1|220300000000|215400000000|1662|1|1662|1601|-0.0367|399859606068|0.3296|0.0227|-0.4599|-0.038
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-11-10|15/09/2015|88.87|51.56|229000000000|363500000000|1956|1|1956|2017|0.0312|470592893784|0.7236|-0.37|1.3623|0.1052
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-08-11|15/06/2015|37.62|50.54|207200000000|179087000000|1999.5|1|1999.5|2033|0.0168|481058533293|-0.2556|0.157|-1.4536|0.1051
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-05-14|15/03/2015|-82.94||187500000000|404448000000|2513|1|2513|2488|-0.0099|604601197382||-0.5364|-2.2978|-0.1097
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-02-12|15/12/2014|63.91|45.43|210600000000||2529|1|2529|2445.5|-0.033|608450628006|0.4068||0.0199|-0.0863
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-11-11|15/09/2014|62.66|42.67|230500000000|168000000000|2867.5|1|2867.5|2941.5|0.0258|689890144645|0.4685|0.372|0.6446|0.3519
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-08-11|15/06/2014|38.10|46.3|170500000000|163333000000|2905.5|1|2905.5|3000|0.0325|699032542377|-0.1771|0.0439|0|-0.5718
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-05-14|15/03/2014|38.10|47.1||381407000000|3358|1|3358|2871|-0.145|807899252212|-0.1911||-0.1599|0
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-02-12|15/12/2013|45.35||||3692|1|3692|3680|-0.0033|888256116488|||0.0493|0
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2013-11-12|15/09/2013|43.22|52.28||302000000000|3725|1|3725|3730|0.0013|896195567150|-0.1733|||
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2023-04-24|15/03/2023||36.86||104460000000|3070|1|3070|||637225354340|||-0.348|-0.0315
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2023-02-06|15/12/2022|23.41|56.53|115710000000|107860000000|2880|1|2880|3105|0.0781|597787954560|-0.5859|0.0728|-0.4585|0.1131
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2022-10-31|15/09/2022|43.23|45.3|103950000000|101930000000|2769|1|2769|2727|-0.0152|574748210478|-0.0457|0.0198|0.5958|0.1141
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2022-08-01|15/06/2022|27.09|47.72|93300000000|96740000000|3665|1|3665|3070|-0.1623|760726685230|-0.4323|-0.0356|1.8727|0.1055
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2022-04-25|15/03/2022|9.43|-6.1|84400000000|87550000000|3580|1|3580|3370|-0.0587|743083637960|-2.5459|-0.036|-0.8863|-0.045
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2022-01-31|15/12/2021|82.92|40.95|88380000000|88730000000|3705|1|3705|3650|-0.0148|769029295710|1.0249|-0.0039|0.901|0.0289
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2021-11-08|15/09/2021|43.62|39.09|85900000000|83530000000|4305|1|4305|4100|-0.0476|893568452910|0.1159|0.0284|0.1485|0.0436
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2021-08-02|15/06/2021|37.98|37.69|82310000000|108580000000|3655|1|3655|3610|-0.0123|758651032610|0.0077|-0.2419|1.2963|-0.3659
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2021-04-26|15/03/2021|16.54|16.54|129800000000|129800000000|3440|1|3440|3425|-0.0044|714024501280|0|0|-0.5167|0.0574
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2021-01-25|15/12/2020|34.22|24.22|122750000000|107300000000|3250|1|3250|3445|0.06|674587101500|0.4129|0.144|-5.0738|0.2159
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2020-10-27|15/09/2020|-8.4|20.49|100950000000|105710000000|2525|1|2525|2426|-0.0392|524102286550|-1.41|-0.045|-2.6|0.0844
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2020-07-30|15/06/2020|5.25|22.36|93090000000|93800000000|2294|1|2294|2271|-0.01|476154711028|-0.7652|-0.0076|0.3359|-0.1754
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2020-04-27|15/03/2020|3.93|15.34|112890000000|112890000000|1923|1|1923|2007|0.0437|399147998826|-0.7438|0|-0.8459|-0.0508
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2020-01-27|15/12/2019|25.5|34.94|118930000000|123980000000|2097|1|2097|2015|-0.0391|435264354414|-0.2702|-0.0407|-0.1075|-0.0143
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2019-10-28|15/09/2019|28.57|32.09|120650000000|122490000000|1877|1|1877|2052|0.0932|389599996774|-0.1097|-0.015|-0.1395|0.0096
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2019-07-29|15/06/2019|33.2|27.3|119500000000|120720000000|1690|1|1690|1748|0.0343|350785292780|0.2161|-0.0101|1.1489|-0.0058
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2019-04-24|15/03/2019|15.45|15.5|120200000000|120170000000|1801|1|1801|1662|-0.0772|373825036862|-0.0032|0.0002|-0.69|-0.0814
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2019-01-28|15/12/2018|49.84|42.69|130850000000|128390000000|1746|1|1746|1785|0.0223|362408947452|0.1675|0.0192|0.4187|0.06
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2018-10-29|15/09/2018|35.13|39.15|123440000000|125220000000|1655|1|1655|1635|-0.0121|343520508610|-0.1027|-0.0142|-0.1252|0.0097
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2018-07-30|15/06/2018|40.16|31.55|122260000000|118690000000|2042|1|2042|2141|0.0485|423848265004|0.2729|0.0301|0.6051|0.1278
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2018-04-25|15/03/2018|25.02|38|108410000000|108400000000|2418|1|2418|2034|-0.1588|501892803516|-0.3416|0.0001|-0.4254|-0.0144
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2018-01-29|15/12/2017|43.54|35.06|109990000000|97006000000|2286|1|2286|2645|0.157|474494188932|0.2419|0.1338|0.1371|0.074
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2017-10-30|15/09/2017|38.29|27.55|102410000000|94120000000|2217|1|2217|2188|-0.0131|460172185854|0.3898|0.0881|-0.0982|0.0127
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2017-07-31|15/06/2017|42.46|28.44|101130000000|91716000000|1903|1|1903|1951|0.0252|394996693586|0.493|0.1026|0.2272|-0.0826
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2017-04-24|15/03/2017|34.6||110230000000|100841000000|1920|1|1920|1962|0.0219|398525303040||0.0931|-0.3297|0.119
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2017-01-30|15/12/2016|51.62|16.97|98510000000|102039000000|2070|1|2070|1940|-0.0628|429660092340|2.0418|-0.0346|0.7258|0.0583
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2016-10-24|15/09/2016|29.91|28.87|93080000000|199500000000|1636|1|1636|1578|-0.0355|339576768632|0.036|-0.5334|0.5809|0.0483
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2016-07-25|15/06/2016|18.92|28.61|88790000000|96843000000|1499|1|1499|1398|-0.0674|311140327738|-0.3387|-0.0832|0|-0.0373
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2016-04-25|15/03/2016|18.92||92230000000|225000000000|1655|1|1655|1599|-0.0338|343520508610||-0.5901|-0.4106|-0.0717
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2016-01-25|15/12/2015|32.10|35.75|99350000000|104379000000|1675|1|1675|1680|0.003|347671813850|-0.1021|-0.0482|-0.0323|-0.0035
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2015-10-26|15/09/2015|33.17|34.96|99700000000|200125000000|1910|1|1910|1967|0.0298|396449650420|-0.0512|-0.5018|0.5421|0.0446
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2015-07-27|15/06/2015|21.51|28.27|95440000000|100400000000|2109|1|2109|1995|-0.0541|437755137558|-0.2391|-0.0494|0|-0.0289
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2015-04-22|15/03/2015|21.51||98280000000|211675000000|2187|1|2187|2050|-0.0626|453945227994||-0.5357||
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2023-04-28|15/03/2023||43.45||477780000000|995|1|995|||341260063310|||0.3091|0.0848
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2023-02-03|15/12/2022|17.78|33.19|420330000000|440430000000|932|1|932|974|0.0451|319652642216|-0.4643|-0.0456|-0.3301|-0.029
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2022-10-28|15/09/2022|26.54|19.83|432890000000|410770000000|963|1|963|1050|0.0903|330284865294|0.3384|0.0539|1.9069|0.1647
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2022-07-29|15/06/2022|9.13|19.84|371690000000|365680000000|1018|1|1018|1000|-0.0177|349148486884|-0.5398|0.0164|-0.6486|-0.0855
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2022-04-28|15/03/2022|25.98|25.98|406450000000|376470000000|862|1|862|920|0.0673|295644396556|0|0.0796|1.651|0.1358
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2022-02-02|15/12/2021|9.8|16.89|357840000000|357640000000|968|1|968|1055|0.0899|331999739984|-0.4198|0.0006|2.2237|0.1183
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2021-10-29|15/09/2021|3.04|27.22|319980000000|350470000000|1002|1|1002|1023|0.021|343660887876|-0.8883|-0.087|-0.818|-0.0703
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2021-07-30|15/06/2021|16.7|26.86|344160000000|338730000000|1133|1|1133|1041|-0.0812|388590604754|-0.3783|0.016|-0.6035|-0.0511
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2021-04-28|15/03/2021|42.12|61.66|362700000000|351340000000|1025|1|1025|984|-0.04|351549311450|-0.3169|0.0323|0.3892|-0.0018
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2021-02-02|15/12/2020|30.32|20.36|363360000000|339830000000|950|1|950|1016|0.0695|325826191100|0.4892|0.0692|8.1051|0.1183
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2020-10-29|15/09/2020|3.33|0.4|324910000000|280870000000|833|1|833|824|-0.0108|285698123354|7.325|0.1568|-1.0453|0.6635
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2020-07-31|15/06/2020|-73.44|-36.93|195320000000|268750000000|742|1|742|706|-0.0485|254487403996|0.9886|-0.2732|-8.1649|-0.438
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2020-04-30|15/03/2020|10.25|10.25|347560000000|347580000000|761|1|761|736|-0.0329|261003927818|0|-0.0001|-0.178|-0.0043
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2020-01-31|15/12/2019|12.47|20.11|349060000000|361900000000|1180|1|1180|1170|-0.0085|404710426840|-0.3799|-0.0355|-3.8733|-0.0297
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2019-10-31|15/09/2019|-4.34|14.58|359740000000|354400000000|1342|1|1342|1337|-0.0037|460272366796|-1.2977|0.0151|-1.2402|-0.0068
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2019-07-31|15/06/2019|18.07|31.2|362220000000|372810000000|1321|1|1321|1268|-0.0401|453069893098|-0.4208|-0.0284|-0.5967|-0.0835
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2019-04-26|15/03/2019|44.8|44.8|395210000000|395200000000|1472|1|1472|1343|-0.0876|504859108736|0|0|0.7638|0.0325
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2019-02-01|15/12/2018|25.4|34.99|382770000000|370120000000|1409|1|1409|1374|-0.0248|483251687642|-0.2741|0.0342|0.3576|0.0443
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2018-10-31|15/09/2018|18.71|40.42|366540000000|375600000000|1456|1|1456|1344|-0.0769|499371509728|-0.5371|-0.0241|-0.491|-0.0261
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2018-07-31|15/06/2018|36.76|40.42|376380000000|365670000000|1605|1|1605|1558|-0.0293|550474775490|-0.0905|0.0293|0.5016|-0.0406
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2018-04-27|15/03/2018|24.48|34.11|392300000000|392300000000|1678|1|1678|1736|0.0346|575511945964|-0.2823|0|-0.3351|0.07
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2018-02-02|15/12/2017|36.82|44.9|366620000000|320753000000|1994|1|1994|1900|-0.0471|683892026372|-0.18|0.143|0.0149|0.0579
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2017-10-31|15/09/2017|36.28|37.03|346550000000|325874000000|1734|1|1734|1887|0.0882|594718542492|-0.0203|0.0634|-0.2333|0.0323
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2017-07-28|15/06/2017|47.32|32.27|335700000000|315550000000|1669|1|1669|1575|-0.0563|572425171522|0.4664|0.0639|-0.2958|-0.0522
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2017-04-28|15/03/2017|67.2|34.48|354190000000|337117000000|1798|1|1798|1824|0.0145|616668938524|0.949|0.0506|0.9422|0.0939
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2017-02-02|15/12/2016|34.6|27.57|323800000000|356467000000|1904|1|1904|1785|-0.0625|653024281952|0.255|-0.0916|114.3333|0.0152
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2016-10-27|15/09/2016|0.3|28|318950000000|705050000000|1561|1|1561|1650|0.057|535383878218|-0.9893|-0.5476|-0.0625|-0.0076
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2016-07-29|15/06/2016|0.32||321400000000|360500000000|1362|1|1362|1437|0.0551|467131865556||-0.1085|-0.9855|-0.0869
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2016-04-28|15/03/2016|22.07||352000000000|357850000000|1553|1|1553|1342|-0.1359|532640078714||-0.0163|-0.4045|0.0168
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2016-02-03|15/12/2015|37.06||346200000000|339000000000|1856|1|1856|1611|-0.132|636561484928||0.0212|0.0573|-0.0256
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2015-10-30|15/09/2015|35.05|27.35|355300000000|333045000000|2090|1|2090|2093|0.0014|716817620420|0.2815|0.0668|-0.2657|0.0254
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2015-07-31|15/06/2015|47.73|28.6|346500000000|307000000000|2150|1|2150|2012|-0.0642|737396116700|0.6689|0.1287|1.1775|-0.0476
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2015-04-28|15/03/2015|21.92||363800000000|355765000000|1855|1|1855|2050|0.1051|636218509990||0.0226|-0.4115|0.0795
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2015-02-03|15/12/2014|37.25||337000000000|304921000000|1931|1|1931|1779|-0.0787|662284605278||0.1052|0.3399|0.0105
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2014-10-31|15/09/2014|27.80|25.1|333500000000|600000000000|1635|1|1635|1773|0.0844|560764023630|0.1076|-0.4442|-0.2541|0.0364
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2014-07-31|15/06/2014|37.27|24.89|321800000000|284000000000|1801|1|1801|1821|0.0111|617697863338|0.4974|0.1331|0|-0.5474
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2014-04-25|15/03/2014|37.27|||627545000000|1476|1|1476|1476|0|506231008488|||0.2617|1.5788
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2014-02-03|15/12/2013|29.54|||243347000000|1543|1|1543|1453|-0.0583|529210329334||||
04538|TOPIX500|4686|JPY|Technology|952128|2023-05-15|15/03/2023|||||3395|1|3395|||218040201610|||0|0
04538|TOPIX500|4686|JPY|Technology|952128|2023-02-10|15/12/2022|50.08||10040000000||3280|1|3280|3230|-0.0152|210654451040|||-0.1106|-0.0634
04538|TOPIX500|4686|JPY|Technology|952128|2022-11-11|15/09/2022|56.31||10720000000||3075|1|3075|3435|0.1171|197488547850|||0.0018|0.0328
04538|TOPIX500|4686|JPY|Technology|952128|2022-08-05|15/06/2022|56.21||10380000000||4110|1|4110|3900|-0.0511|263960302980|||0.5341|-0.0124
04538|TOPIX500|4686|JPY|Technology|952128|2022-05-13|15/03/2022|36.64||10510000000||5040|1|5040|4980|-0.0119|323688546720|||-0.172|0.05
04538|TOPIX500|4686|JPY|Technology|952128|2022-02-09|15/12/2021|44.25||10010000000||4820|1|4820|5580|0.1577|309559284760|||-0.2211|-0.0833
04538|TOPIX500|4686|JPY|Technology|952128|2021-11-11|15/09/2021|56.81||10920000000||5780|1|5780|5680|-0.0173|371214246040|||0.0982|0.0664
04538|TOPIX500|4686|JPY|Technology|952128|2021-08-05|15/06/2021|51.73||10240000000||6330|1|6330|5850|-0.0758|406537400940|||0.3791|-0.0501
04538|TOPIX500|4686|JPY|Technology|952128|2021-05-13|15/03/2021|37.51||10780000000||5900|1|5900|5890|-0.0017|378921116200|||0.1049|0.1781
04538|TOPIX500|4686|JPY|Technology|952128|2021-02-09|15/12/2020|33.95||9150000000||7820|1|7820|7610|-0.0269|502231038760|||-0.3415|-0.1465
04538|TOPIX500|4686|JPY|Technology|952128|2020-11-12|15/09/2020|51.56||10720000000||6990|1|6990|7160|0.0243|448925186820|||0.0834|0.018
04538|TOPIX500|4686|JPY|Technology|952128|2020-08-06|15/06/2020|47.59||10530000000||8350|1|8350|7270|-0.1293|536269715300|||0.7255|0.1323
04538|TOPIX500|4686|JPY|Technology|952128|2020-05-14|15/03/2020|27.58||9300000000||7030|1|7030|7100|0.01|451494143540|||-0.0292|0.1862
04538|TOPIX500|4686|JPY|Technology|952128|2020-02-13|15/12/2019|28.41||7840000000||5790|1|5790|5340|-0.0777|371856485220|||-0.3853|-0.2097
04538|TOPIX500|4686|JPY|Technology|952128|2019-11-07|15/09/2019|46.22||9920000000||4575|1|4575|5170|0.1301|293824424850|||0.0901|0.0486
04538|TOPIX500|4686|JPY|Technology|952128|2019-08-07|15/06/2019|42.4||9460000000||3575|1|3575|4265|0.193|229600506850|||0.3984|0.1537
04538|TOPIX500|4686|JPY|Technology|952128|2019-05-13|15/03/2019|30.32||8200000000||3150|1|3150|3050|-0.0317|202305341700|||0.6779|0.3162
04538|TOPIX500|4686|JPY|Technology|952128|2019-02-12|15/12/2018|18.07||6230000000||2320|1|2320|2565|0.1056|148999489760|||0.1079|-0.1693
04538|TOPIX500|4686|JPY|Technology|952128|2018-11-12|15/09/2018|16.31||7500000000||2341|1|2341|2459|0.0504|150348192038|||-0.331|0.1177
04538|TOPIX500|4686|JPY|Technology|952128|2018-08-06|15/06/2018|24.38||6710000000||2148|1|2148|2156|0.0037|137952975864|||0.5966|-0.0469
04538|TOPIX500|4686|JPY|Technology|952128|2018-05-14|15/03/2018|15.27||7040000000||2565|1|2565|2532|-0.0129|164734349670|||0.1438|0.3643
04538|TOPIX500|4686|JPY|Technology|952128|2018-02-05|15/12/2017|13.35||5160000000||2221|1|2221|2180|-0.0185|142641321878|||-0.4111|-0.195
04538|TOPIX500|4686|JPY|Technology|952128|2017-11-06|15/09/2017|22.67||6410000000||2499|1|2499|2175|-0.1297|160495571082|||0.1502|0.174
04538|TOPIX500|4686|JPY|Technology|952128|2017-08-07|15/06/2017|19.71||5460000000||1706|1|1706|1937|0.1354|109566004108|||0.1218|-0.1626
04538|TOPIX500|4686|JPY|Technology|952128|2017-05-15|15/03/2017|17.57||6520000000||1392|1|1392|1483|0.0654|89399693856|||0.3171|0.5635
04538|TOPIX500|4686|JPY|Technology|952128|2017-02-06|15/12/2016|13.34||4170000000||1241|1|1241|1129|-0.0902|79701882238|||-0.3088|-0.2363
04538|TOPIX500|4686|JPY|Technology|952128|2016-11-06|15/09/2016|19.30||5460000000||1029|1|1029|1033|0.0039|66086411622|||0.2002|0.3062
04538|TOPIX500|4686|JPY|Technology|952128|2016-08-08|15/06/2016|16.08||4180000000||842|1|842|857|0.0178|54076538956|||0.2874|-0.2441
04538|TOPIX500|4686|JPY|Technology|952128|2016-05-16|15/03/2016|12.49||5530000000||949|1|949|885|-0.0674|60948498182|||0|0.4707
04538|TOPIX500|4686|JPY|Technology|952128|2016-02-08|15/12/2015|||3760000000||897|1|897|863|-0.0379|57608854446|||0|-0.2569
04538|TOPIX500|4686|JPY|Technology|952128|2015-11-09|15/09/2015|||5060000000||948|1|948|958|0.0105|60884274264|||0|0.3008
04538|TOPIX500|4686|JPY|Technology|952128|2015-08-06|15/06/2015|||3890000000||858|1|858|903|0.0524|55104121644||||
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2023-05-08|15/03/2023||28.54||189850000000|1184|1|1184|||226036875232|||-0.164|-0.0105
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2023-02-01|15/12/2022|26.93|34.14|186920000000|191870000000|1147|1|1147|1178|0.027|218973222881|-0.2112|-0.0258|-0.2728|-0.0285
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2022-11-04|15/09/2022|37.03|37.26|192400000000|198240000000|1186|1|1186|1115|-0.0599|226418694278|-0.0062|-0.0295|0.2818|0.0865
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2022-08-02|15/06/2022|28.89|38.34|177090000000|180470000000|1357|1|1357|1244|-0.0833|259064222711|-0.2465|-0.0187|0.1777|-0.046
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2022-05-09|15/03/2022|24.53|22.31|185630000000|180410000000|1329|1|1329|1384|0.0414|253718756067|0.0995|0.0289|-0.3218|-0.0042
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2022-02-01|15/12/2021|36.17|40.06|186420000000|191500000000|1125|1|1125|1185|0.0533|214773213375|-0.0971|-0.0265|-0.0866|-0.0411
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2021-11-04|15/09/2021|39.6|33.55|194420000000|201750000000|1189|1|1189|1163|-0.0219|226991422847|0.1803|-0.0363|-0.0384|0.0756
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2021-08-02|15/06/2021|41.18|25.26|180760000000|169000000000|1291|1|1291|1247|-0.0341|246464194193|0.6302|0.0696|2.6999|-0.0282
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2021-05-06|15/03/2021|11.13|-5.13|186010000000|186010000000|1493|1|1493|1462|-0.0208|285027917839|-3.1696|0|-0.7692|-0.0758
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2021-02-01|15/12/2020|48.22|42.88|201270000000|205500000000|1419|1|1419|1459|0.0282|270900613137|0.1245|-0.0206|-0.1209|-0.0734
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2020-11-04|15/09/2020|54.85|15.55|217220000000|208800000000|1356|1|1356|1336|-0.0147|258873313188|2.5273|0.0403|0.0079|0.1551
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2020-08-03|15/06/2020|54.42|25.76|188050000000|161770000000|1360|1|1360|1406|0.0338|259636951280|1.1126|0.1625|7.7916|0.1699
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2020-05-14|15/03/2020|6.19|16.97|160740000000|163840000000|1218|1|1218|1255|0.0304|232527799014|-0.6352|-0.0189|-0.5698|-0.0569
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2020-02-06|15/12/2019|14.39|18.89|170430000000|168130000000|1326|1|1326|1411|0.0641|253146027498|-0.2382|0.0137|-0.7005|-0.197
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2019-11-08|15/09/2019|48.04|51.98|212250000000|210940000000|1246|1|1246|1354|0.0867|237873265658|-0.0758|0.0062|0.8693|0.2878
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2019-08-06|15/06/2019|25.7|30.48|164810000000|162330000000|944|1|944|1004|0.0636|180218589712|-0.1568|0.0153|0.1463|-0.0183
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2019-05-09|15/03/2019|22.42|12.81|167880000000|168770000000|961|1|961|1111|0.1561|183464051603|0.7502|-0.0053|-0.1696|-0.0449
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2019-02-04|15/12/2018|27|33.53|175770000000|179850000000|1105|1|1105|985|-0.1086|210955022915|-0.1948|-0.0227|-0.1393|-0.0786
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2018-11-05|15/09/2018|31.37|33.11|190760000000|189440000000|1331|1|1331|1094|-0.1781|254100575113|-0.0526|0.007|0.4175|0.2329
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2018-08-07|15/06/2018|22.13|20.9|154720000000|158200000000|1300|1|1300|1336|0.0277|248182379900|0.0589|-0.022|0.808|-0.0657
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2018-05-07|15/03/2018|12.24|6.26|165600000000|165600000000|1589|1|1589|1453|-0.0856|303355232047|0.9553|0|-0.6635|-0.065
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2018-02-05|15/12/2017|36.37|58.92|177120000000|175000000000|3140|0.5|3140|2947|-0.0615|299727951110|-0.3827|0.0121|-0.0693|-0.0392
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2017-11-06|15/09/2017|39.08|68.69|184340000000|180905000000|2627|0.5|2627|2706|0.0301|250759658461|-0.4311|0.019|0.6304|0.2122
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2017-08-08|15/06/2017|23.97|68.69|152070000000|149333000000|2233|0.5|2233|2437|0.0914|213150482430|-0.651|0.0183|-0.1296|-0.0462
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2017-05-08|15/03/2017|27.54|23.87|159440000000|159860000000|2163|0.5|2163|2273|0.0509|206468649125|0.1537|-0.0026|-0.0464|-0.0667
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2017-02-02|15/12/2016|28.88|47.27|170840000000|168700000000|2040|0.5|2040|1995|-0.0221|194727713460|-0.389|0.0127|-0.5515|-0.0388
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2016-11-02|15/09/2016|64.39||177730000000|335000000000|1833|0.5|1833|1938|0.0573|174968577830||-0.4695|1.747|0.1841
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2016-08-08|15/06/2016|23.44||150100000000|150000000000|1778|0.5|1778|1744|-0.0191|169718565947||0.0007|-0.4283|-0.0409
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2016-05-09|15/03/2016|41.00||156500000000|340346000000|3564.8000488281|0.25|3564.8|3764.8|0.0561|170138569228||-0.5402|0|-0.0707
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2016-02-04|15/12/2015|||168400000000|169500000000|4044.800048828|0.25|4044.8|3935.2|-0.0271|193047711988||-0.0065|0|-0.0415
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2015-11-05|15/09/2015|||175700000000|183274000000|4140|0.25|4140|4484.7998|0.0833|197591356305||-0.0413|0|0.2235
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2015-08-06|15/06/2015|||143600000000|147500000000|3990|0.25|3990|3975.2|-0.0037|190432249193||-0.0264|0|-0.0706
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2015-05-07|15/03/2015|||154500000000|385670000000||||4100|-1|||-0.5994||
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2023-05-11|15/03/2023||||60390000000|2716|1|2716|||379095904012|||0|0.0215
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2023-02-02|15/12/2022|11.6||67090000000|59120000000|2398|1|2398|2475|0.0321|334709859286||0.1348|-0.4415|0.1492
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2022-11-02|15/09/2022|20.77||58380000000|57740000000|2685|1|2685|2492|-0.0719|374768962545||0.0111|-0.6213|-0.0915
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2022-07-29|15/06/2022|54.85||64260000000|61770000000|3195|1|3195|3130|-0.0203|445954128615||0.0403|0.6924|0.0107
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2022-05-12|15/03/2022|32.41||63580000000|63570000000|3090|1|3090|2571|-0.168|431298359130||0.0002|0.7996|0.2035
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2022-02-03|15/12/2021|18.01||52830000000|56120000000|2518|1|2518|2318|-0.0794|351459310126||-0.0586|-0.248|0.0009
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2021-10-29|15/09/2021|23.95||52780000000|53690000000|1.5264720435428|2021-12-29|1.5265|1.4424|-0.0551|430600465345||-0.0169|-0.6163|0.0144
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2021-07-30|15/06/2021|62.42||52030000000|51300000000|1.0712518555171|2021-12-29|1.0713|1.2185|0.1374|302188008905||0.0142|6.0135|-0.0902
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2021-04-30|15/03/2021|8.9|8.9|57190000000|57200000000|1.0502226620485|2021-12-29|1.0502|0.997|-0.0506|296255911733|0|-0.0002|-0.855|0.0357
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2021-02-04|15/12/2020|61.39||55220000000|52220000000|0.8696190004948|2021-12-29|0.8696|0.9649|0.1095|245309665428||0.0574|0.3743|0.0928
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2020-10-29|15/09/2020|44.67||50530000000|49740000000|0.71573478476002|2021-12-29|0.7157|0.7818|0.0923|201900672001||0.0159|0.1195|0.0746
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2020-07-30|15/06/2020|39.9||47020000000|49500000000|0.56605640771895|2021-12-29|0.5661|0.5332|-0.0581|159678098008||-0.0501|10.3675|-0.1372
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2020-05-14|15/03/2020|3.51||54500000000|51800000000|0.41365660564077|2021-12-29|0.4137|0.4045|-0.0221|116687840852||0.0521|-0.8734|0.0957
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2020-02-13|15/12/2019|27.72||49740000000|53300000000|0.45249876298862|2021-12-29|0.4525|0.4253|-0.0601|127644773277||-0.0668|-0.5161|-0.0187
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2019-11-14|15/09/2019|57.29||50690000000|52800000000|0.74369124195943|2021-12-29|0.7437|0.7872|0.0585|209786871771||-0.04|0.3919|0.0189
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2019-08-08|15/06/2019|41.16||49750000000|52600000000|0.69717961405245|2021-12-29|0.6972|0.8189|0.1746|196666468613||-0.0542|-2.3593|-0.1195
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2019-05-14|15/03/2019|-30.28||56500000000|54900000000|0.6853043047996|2021-12-29|0.6853|0.6531|-0.0469|193316578445||0.0291|-0.5458|0.1307
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2019-02-13|15/12/2018|-66.66||49970000000|53100000000|0.59376546264226|2021-12-29|0.5938|0.5661|-0.0467|167494508400||-0.0589|-3.4525|-0.0482
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2018-11-08|15/09/2018|27.18||52500000000|51050000000|0.56704601682335|2021-12-29|0.567|0.6645|0.1719|159957255522||0.0284|3.8191|0.0578
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2018-08-09|15/06/2018|5.64||49630000000|46450000000|0.59772389905987|2021-12-29|0.5977|0.5468|-0.0853|168611138456||0.0685|-1.5562|-0.0962
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2018-05-10|15/03/2018|-10.14||54910000000|52614000000|0.58931222167244|2021-12-29|0.5893|0.615|0.0437|166238299587||0.0436|22.0455|0.0895
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2018-02-08|15/12/2017|-0.44||50400000000|51700000000|0.65165759524988|2021-12-29|0.6517|0.5814|-0.1078|183825222969||-0.0251|-1.0168|-0.0219
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2017-11-09|15/09/2017|26.15||51530000000||0.64571994062345|2021-12-29|0.6457|0.6982|0.0812|182150277885|||-77.9118|0.0318
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2017-08-10|15/06/2017|-0.34||49940000000||0.71499257793172|2021-12-29|0.715|0.6086|-0.1488|201691303865|||-1.1269|-0.0968
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2017-05-11|15/03/2017|2.68||55290000000|53587000000|0.79168728352301|2021-12-29|0.7917|0.7204|-0.09|223326011200||0.0318|-0.9291|0.092
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2017-02-08|15/12/2016|37.81||50630000000||0.84760019792182|2021-12-29|0.8476|0.8466|-0.0012|239098410741|||0.3079|-0.0032
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2016-11-09|15/09/2016|28.91||50790000000||0.76694705591291|2021-12-29|0.7669|0.7684|0.0019|216347073350|||0.8496|0.0363
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2016-08-04|15/06/2016|15.63||49010000000||0.67639782285997|2021-12-29|0.6764|0.6452|-0.0461|190804160819|||-0.305|-0.1074
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2016-05-12|15/03/2016|22.49||54910000000||0.79762493814943|2021-12-29|0.7976|0.6625|-0.1694|225000956284|||0|0.0537
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2016-02-12|15/12/2015|||52110000000||0.76496783770411|2021-12-29|0.765|0.8219|0.0744|215788758322|||0|0.1083
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2015-11-12|15/09/2015|||47020000000||0.77733795150915|2021-12-29|0.7773|0.8397|0.0802|219278227247|||0|0.0023
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2015-08-06|15/06/2015|||46910000000||0.72241464621475|2021-12-29|0.7224|0.7585|0.05|203784985220||||
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2023-04-27|15/03/2023|||||3000|1|3000|||258196167000|||0|0
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2023-02-02|15/12/2022|29.06||55010000000||3165|1|3165|3040|-0.0395|272396956185|||-0.1777|0.0035
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2022-10-28|15/09/2022|35.34||54820000000||2915|1|2915|2974|0.0202|250880608935|||0.4861|0.0614
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2022-07-27|15/06/2022|23.78||51650000000||3425|1|3425|3190|-0.0686|294773957325|||0.4013|0.1701
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2022-04-28|15/03/2022|16.97||44140000000||3175|1|3175|3275|0.0315|273257610075|||-0.2022|-0.0771
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2022-02-02|15/12/2021|21.27||47830000000|50200000000|3010|1|3010|2883|-0.0422|259056820890||-0.0472|-0.3928|-0.0415
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2021-10-29|15/09/2021|35.03||49900000000|41720000000|2847|1|2847|2880|0.0116|245028162483||0.1961|-0.0752|-0.006
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2021-07-28|15/06/2021|37.88||50200000000||2917|1|2917|2865|-0.0178|251052739713|||1.497|0.2033
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2021-04-28|15/03/2021|15.17||41720000000||3275|1|3275|3135|-0.0427|281864148975|||-2.8705|-0.0962
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2021-02-03|15/12/2020|-8.11||46160000000||3405|1|3405|3395|-0.0029|293052649545|||-1.2004|-0.0397
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2020-10-30|15/09/2020|40.46||48070000000||3640|1|3640|3820|0.0495|313278015960|||0.2081|0.0025
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2020-07-29|15/06/2020|33.49||47950000000||3125|1|3125|3215|0.0288|268954340625|||0.8431|0.1735
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2020-04-30|15/03/2020|18.17||40860000000||2766|1|2766|2709|-0.0206|238056865974|||-0.2741|-0.1175
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2020-02-04|15/12/2019|25.03||46300000000||2687|1|2687|2815|0.0476|231257700243|||-0.1149|0.0054
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2019-10-31|15/09/2019|28.28||46050000000||2745|1|2745|2638|-0.039|236249492805|||-0.4198|-0.0544
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2019-08-06|15/06/2019|48.74||48700000000||2449|1|2449|2726|0.1131|210774137661|||2.8108|0.223
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2019-05-08|15/03/2019|12.79||39820000000||3045|1|3045|2685|-0.1182|262069109505|||-0.7364|-0.2458
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2019-01-31|15/12/2018|48.52||52800000000||2855|1|2855|2890|0.0123|245716685595|||0.6696|-0.0344
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2018-10-31|15/09/2018|29.06||54680000000||2977|1|2977|3155|0.0598|256216663053|||-0.1138|-0.0098
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2018-07-31|15/06/2018|32.79||55220000000||3455|1|3455|3200|-0.0738|297355918995|||0.6687|0.1707
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2018-04-27|15/03/2018|19.65||47170000000||3925|1|3925|3810|-0.0293|337806651825|||-0.4038|-0.1167
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2018-02-01|15/12/2017|32.96||53400000000||4065|1|4065|3875|-0.0467|349855806285|||0.2144|-0.0584
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2017-10-31|15/09/2017|27.14||56710000000||3775|1|3775|3990|0.057|324896843475|||-0.0905|-0.0046
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2017-08-01|15/06/2017|29.84||56970000000||3350|1|3350|3515|0.0493|288319053150|||0.2387|0.209
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2017-04-28|15/03/2017|24.09||47120000000||3045|1|3045|3130|0.0279|262069109505|||0.2437|-0.087
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2017-02-02|15/12/2016|19.37||51610000000||2934|1|2934|2873|-0.0208|252515851326|||0.1676|-0.019
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2016-11-02|15/09/2016|16.59||52610000000||2774|1|2774|2765|-0.0032|238745389086|||0|-0.0252
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2016-08-02|15/06/2016|16.59||53970000000||2746|1|2746|2622|-0.0452|236335558194|||0.7103|0.2169
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2016-05-10|15/03/2016|9.70||44350000000||2412|1|2412|2507|0.0394|207589718268|||-0.2996|-0.1204
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2016-02-09|15/12/2015|13.85||50420000000||2096|1|2096|2053|-0.0205|180393055344|||0|-0.0154
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2015-11-05|15/09/2015|||51210000000||2030|1|2030|1960|-0.0345|174712739670|||0|-0.0027
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2015-08-04|15/06/2015|||51350000000||2045|1|2045|2156|0.0543|176003720505|||0|0.204
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2015-05-08|15/03/2015|1.68||42650000000||1861|1|1861|1871|0.0054|160167688929||||
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2023-05-12|15/03/2023||51.87||702010000000|1588|1|1588|||771908973112|||0.114|0.1979
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2023-02-14|15/12/2022|55.75|46.56|615650000000|586010000000|1516|1|1516|1592|0.0501|736910581384|0.1974|0.0506|-0.2175|-0.0348
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-11-10|15/09/2022|71.25|46.27|637840000000|539400000000|1419|1|1419|1521|0.0719|689759970306|0.5399|0.1825|0.7857|0.2766
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-08-08|15/06/2022|39.9||499630000000|501250000000|1443|1|1443|1421|-0.0152|701426100882||-0.0032|-0.1182|-0.1633
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-05-13|15/03/2022|45.25||597120000000|589250000000|1413|1|1413|1374|-0.0276|686843437662||0.0134|-0.284|0.1342
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-02-10|15/12/2021|63.2||526460000000|514160000000|1364|1|1364|1548|0.1349|663025087736||0.0239|0.1346|0.0481
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-11-09|15/09/2021|55.7||502310000000|468820000000|1359|1|1359|1400|0.0302|660594643866||0.0714|0.2702|0.1069
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-08-06|15/06/2021|43.85||453810000000|436980000000|1412|1|1412|1430|0.0127|686357348888||0.0385|0.0034|-0.1243
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-05-14|15/03/2021|43.7||518250000000|518250000000|1471|1|1471|1448|-0.0156|715036586554||0|-0.0951|0.088
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-02-12|15/12/2020|48.29||476320000000|468530000000|1468|1|1468|1498|0.0204|713578320232||0.0166|-0.026|0.0095
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-11-10|15/09/2020|49.58||471860000000|460730000000|1161|1|1161|1269|0.093|564349066614||0.0242|-0.0393|0.0706
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-08-06|15/06/2020|51.61||440740000000|406730000000|1176|1|1176|1261|0.0723|571640398224||0.0836|-0.2204|-0.2312
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-05-14|15/03/2020|66.2|52.07|573320000000|573320000000|1145|1|1145|1185|0.0349|556571646230|0.2714|0|0.7389|0.1695
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-02-12|15/12/2019|38.07|49.79|490230000000|508700000000|1427|1|1427|1327|-0.0701|693648680498|-0.2354|-0.0363|-0.3672|-0.0572
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-11-12|15/09/2019|60.16|50.85|519990000000|497760000000|1511|1|1511|1550|0.0258|734480137514|0.1831|0.0447|0.6437|0.2172
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-08-06|15/06/2019|36.6|51.19|427210000000|434750000000|1354|1|1354|1255|-0.0731|658164199996|-0.285|-0.0173|-0.3181|-0.2493
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-05-15|15/03/2019|53.67|47.8|569060000000|569060000000|1617|1|1617|1603|-0.0087|786005547558|0.1228|0|0.014|0.1214
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-02-12|15/12/2018|52.93|51.97|507440000000|518400000000|1503|1|1503|1525|0.0146|730591427322|0.0185|-0.0211|0.0173|0.0555
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-11-13|15/09/2018|52.03|43.3|480780000000|441800000000|1545|1|1545|1480|-0.0421|751007155830|0.2016|0.0882|-0.019|0.153
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-08-07|15/06/2018|53.04|23.76|416990000000|447450000000|797|2|797|824|0.0339|774825505756|1.2323|-0.0681|-0.0753|-0.1646
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-05-15|15/03/2018|57.36|28.66|499160000000|499160000000|1049|2|1049|977|-0.0686|1019814247852|1.0014|0|-0.0884|-0.0188
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-02-13|15/12/2017|62.92|19.74|508730000000|479300000000|987|2|987|983|-0.0041|959539239876|2.1874|0.0614|0.0763|0.2058
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-11-14|15/09/2017|58.46|30.69|421900000000|471400000000|1225|2|1225|1135|-0.0735|1190917496300|0.9049|-0.105|-0.1086|0.0526
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-08-07|15/06/2017|65.58|30.69|400830000000|393600000000|979|2|979|1017|0.0388|951761819492|1.1369|0.0184|0.0212|-0.3142
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-05-12|15/03/2017|64.22||584510000000|575205000000|790|2|790|817|0.0342|768020262920||0.0162|0.6136|0.3783
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-02-08|15/12/2016|39.8||424070000000|428127000000|778|2|778|735|-0.0553|756354132344||-0.0095|-0.3185|0.0035
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2016-11-08|15/09/2016|58.4||422570000000|489050000000|699|2|699|677|-0.0315|679552106052||-0.1359||
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2023-05-10|15/03/2023||||16540000000|1925|1|1925|||387121182525|||0|0.0178
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2023-02-02|15/12/2022|23.53||16320000000|16250000000|2185|1|2185|2121|-0.0293|439407679905||0.0043|0.2437|0.1469
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2022-11-02|15/09/2022|18.92||14230000000|14560000000|2482|1|2482|2290|-0.0774|499134948066||-0.0227|-0.0716|0.015
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2022-08-03|15/06/2022|20.38||14020000000|14650000000|2617|1|2617|2548|-0.0264|526283706321||-0.043|0.084|0.0167
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2022-05-11|15/03/2022|18.80|28.98|13790000000|13790000000|2625|1|2625|2562|-0.024|527892521625|-0.3513|0|-0.1754|-0.0185
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2022-02-03|15/12/2021|22.8|26.82|14050000000|14200000000|2516|1|2516|2548|0.0127|505972413108|-0.1499|-0.0106|0.5521|0.1847
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2021-11-05|15/09/2021|14.69|26.59|11860000000|12540000000|3540|1|3540|3685|0.041|711900772020|-0.4475|-0.0542|0.1004|-0.0133
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2021-08-04|15/06/2021|13.35|6.9|12020000000|12510000000|2992|1|2992|3115|0.0411|601696923696|0.9348|-0.0392|-0.0464|-0.0962
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2021-05-11|15/03/2021|14|26.24|13300000000|13310000000|2882|1|2882|2980|0.034|579575713266|-0.4665|-0.0008|-0.3522|-0.1698
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2021-02-03|15/12/2020|21.61|24.13|16020000000|15900000000|3115|1|3115|3270|0.0498|626432458995|-0.1044|0.0075|0.4721|0.3088
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2020-11-05|15/09/2020|14.68|23.88|12240000000|12820000000|2821|1|2821|2944|0.0436|567308496573|-0.3853|-0.0452|1.1306|0.2884
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2020-08-04|15/06/2020|6.89|22.52|9500000000|9540000000|2526|1|2526|2410|-0.0459|507983432238|-0.694|-0.0042|-0.675|-0.3957
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2020-05-12|15/03/2020|21.2|23.34|15720000000|15720000000|2493|1|2493|2531|0.0152|501347069109|-0.0917|0|-0.0959|-0.0006
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2020-02-04|15/12/2019|23.45|24.41|15730000000|15700000000|2815|1|2815|2929|0.0405|566101885095|-0.0393|0.0019|0.0258|0.0274
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2019-11-06|15/09/2019|22.86|20.93|15310000000|14730000000|2527|1|2527|2395|-0.0522|508184534151|0.0922|0.0394|0.1027|0.0767
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2019-08-01|15/06/2019|20.73|19.87|14220000000|14090000000|2276|1|2276|2425|0.0655|457707953988|0.0433|0.0092|-0.0594|-0.0488
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2019-05-09|15/03/2019|22.04|23.23|14950000000|14940000000|2300|1|2300|2175|-0.0543|462534399900|-0.0512|0.0007|0.0445|0.0499
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2019-02-05|15/12/2018|21.1|20.75|14240000000|13870000000|1908|1|1908|2057|0.0781|383702450004|0.0169|0.0267|0.0743|0.0845
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2018-11-06|15/09/2018|19.64|18.77|13130000000|12860000000|2019|1|2019|2105|0.0426|406024762347|0.0464|0.021|0.1663|0.0496
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2018-08-02|15/06/2018|16.84|16.83|12510000000|12430000000|2361|1|2361|2102|-0.1097|474801616593|0.0006|0.0064|-0.2045|-0.0587
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2018-05-10|15/03/2018|21.17|22|13290000000|13280000000|2030|1|2030|2196|0.0818|408236883390|-0.0377|0.0008|0.148|0.1234
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2018-02-06|15/12/2017|18.44|17.46|11830000000|12015000000|2009|1|2009|1699|-0.1543|404013743217|0.0561|-0.0154|0.0918|0.0735
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2017-11-02|15/09/2017|16.89|16.62|11020000000|11294000000|1570|1|1570|1685|0.0732|315730003410|0.0162|-0.0243|0.028|0.0347
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2017-08-02|15/06/2017|16.43|17.37|10650000000|11053000000|1510|1|1510|1372|-0.0914|303663888630|-0.0541|-0.0365|-0.1371|-0.1005
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2017-05-10|15/03/2017|19.04|16.25|11840000000|12283000000|1670|1|1670|1503|-0.1|335840194710|0.1717|-0.0361|0.1135|0.0377
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2017-02-02|15/12/2016|17.1|17.3|11410000000|10912000000|1993|1|1993|1607|-0.1937|400796112609|-0.0116|0.0456|0.0497|0.0026
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2016-11-02|15/09/2016|16.29|14.88|11380000000|19400000000|1762|1|1762|1842|0.0454|354341570706|0.0948|-0.4134|0.0226|0.088
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2016-08-04|15/06/2016|15.93|14.38|10460000000|9296000000|2074|1|2074|1944|-0.0627|417085367562|0.1078|0.1252|-0.0954|-0.0912
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2016-05-11|15/03/2016|17.61|13.18|11510000000|11626000000|2053|1|2053|2063|0.0049|412862227389|0.3361|-0.01|0.1472|0.09
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2016-02-03|15/12/2015|15.35|13.79|10560000000|9190000000|2370|1|2370|2187|-0.0772|476611533810|0.1131|0.1491|0.1559|0.0688
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2015-11-05|15/09/2015|13.28|11.13|9880000000|15300000000|2161|1|2161|2139|-0.0102|434581233993|0.1932|-0.3542|-0.0052|0.0589
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2015-08-05|15/06/2015|13.35|8.81|9330000000|8097000000|2029|1|2029|2049|0.0099|408035781477|0.5153|0.1523|-0.0799|-0.0716
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2015-05-13|15/03/2015|14.51|11.18|10050000000|19000000000|1945|1|1945|1887|-0.0298|391143220785|0.2979|-0.4711||
04544|TOPIX500|4521|JPY|Healthcare|946146|2023-05-10|15/03/2023|||||3605|1|3605|||135090255125|||0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2023-02-03|15/12/2022|84.97||18750000000||3690|1|3690|3545|-0.0393|138275462250|||0.0435|0.007
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-11-08|15/09/2022|81.43||18620000000||3695|1|3695|3765|0.0189|138462827375|||0.0588|0.0231
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-08-03|15/06/2022|76.91||18200000000||3775|1|3775|3740|-0.0093|141460669375|||-5.1731|-0.0071
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-05-11|15/03/2022|-18.43||18330000000||3935|1|3935|3730|-0.0521|147456353375|||-1.1978|-0.089
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-02-03|15/12/2021|93.17||20120000000||4200|1|4200|4095|-0.025|157386705000|||0.0532|0.0512
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-11-04|15/09/2021|88.46||19140000000||4505|1|4505|4355|-0.0333|168815977625|||0.0077|0.0374
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-08-03|15/06/2021|87.78||18450000000||4970|1|4970|4885|-0.0171|186240934250|||0.3614|0.0307
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-05-07|15/03/2021|64.48||17900000000||4560|1|4560|4590|0.0066|170876994000|||-0.3321|-0.1178
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-02-03|15/12/2020|96.54||20290000000||4075|1|4075|4125|0.0123|152702576875|||0.0974|0.0839
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-11-06|15/09/2020|87.97||18720000000||4305|1|4305|4200|-0.0244|161321372625|||-0.104|0.036
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-08-03|15/06/2020|98.18||18070000000||4775|1|4775|4965|0.0398|178933694375|||0.0013|-0.0514
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-05-22|15/03/2020|98.05||19050000000||5800|1|5800|5780|-0.0034|217343545000|||-0.3638|-0.2383
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-02-03|15/12/2019|154.11||25010000000||5820|1|5820|5880|0.0103|218093005500|||0.2746|0.095
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-11-06|15/09/2019|120.91||22840000000||5470|1|5470|5720|0.0457|204977446750|||-0.0061|0.0224
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-08-01|15/06/2019|121.65||22340000000||5310|1|5310|5150|-0.0301|198981762750|||0.3696|0.0352
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-05-09|15/03/2019|88.82||21580000000||4760|1|4760|4855|0.02|178371599000|||-0.3469|-0.1389
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-02-01|15/12/2018|136||25060000000||5130|1|5130|5400|0.0526|192236618250|||0.1269|0.0714
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-11-06|15/09/2018|120.68||23390000000||5670|1|5670|5720|0.0088|212472051750|||0.2049|-0.0311
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-08-01|15/06/2018|100.16||24140000000||5790|1|5790|5560|-0.0397|216968814750|||0.8493|0.1207
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-05-09|15/03/2018|54.16||21540000000||6420|1|6420|6160|-0.0405|240576820500|||-0.6353|-0.2031
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-02-01|15/12/2017|148.5||27030000000||5720|1|5720|5910|0.0332|214345703000|||0.1103|0.086
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-11-06|15/09/2017|133.75||24890000000||5790|1|5790|5840|0.0086|216968814750|||-0.0004|-0.0032
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-08-01|15/06/2017|133.81||24970000000||5880|1|5880|5920|0.0068|220341387000|||0.3557|0.1093
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-05-10|15/03/2017|98.7||22510000000||6950|1|6950|6770|-0.0259|260437523750|||-0.3829|-0.1598
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-02-06|15/12/2016|159.94||26790000000||5740|1|5740|5470|-0.047|215095163500|||0.1593|-0.4848
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-11-07|15/09/2016|137.96||52000000000||6180|1|6180|5890|-0.0469|231583294500|||-0.0149|0.9825
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-08-03|15/06/2016|140.05||26230000000||6690|1|6690|6360|-0.0493|250694537250|||4.7468|0.0794
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-05-12|15/03/2016|24.37||24300000000||6080|1|6080|5920|-0.0263|227835992000|||0|-0.2022
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-02-05|15/12/2015|||30460000000||7880|1|7880|8030|0.019|295287437000|||0|0.1141
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-11-06|15/09/2015|||27340000000||8200|1|8200|8060|-0.0171|307278805000|||0|-0.0105
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-08-05|15/06/2015|||27630000000||4920|2|4920|5420|0.1016|368734566000|||0|0.2156
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-05-12|15/03/2015|||22730000000||4170|2|4170|4075|-0.0228|312525028500||||
04545|TOPIX500|9364|JPY|Industrials|946323|2023-05-12|15/03/2023||||67200000000|2626|1|2626|||290316313950|||0|-0.0441
04545|TOPIX500|9364|JPY|Industrials|946323|2023-02-10|15/12/2022|58.31||68910000000|70300000000|2656|1|2656|2684|0.0105|293632951200||-0.0198|0.2343|0.0035
04545|TOPIX500|9364|JPY|Industrials|946323|2022-11-11|15/09/2022|47.24||68670000000|139560000000|2833|1|2833|2670|-0.0575|313201110975||-0.508|-0.244|-0.0313
04545|TOPIX500|9364|JPY|Industrials|946323|2022-08-09|15/06/2022|62.49||70890000000||2675|1|2675|2690|0.0056|295733488125|||0.3529|0.0777
04545|TOPIX500|9364|JPY|Industrials|946323|2022-05-13|15/03/2022|46.19||65780000000|65780000000|2185|1|2185|2698|0.2348|241561746375||0|0.1562|-0.0173
04545|TOPIX500|9364|JPY|Industrials|946323|2022-02-10|15/12/2021|39.95||66940000000|61500000000|2227|1|2227|2178|-0.022|246205038525||0.0885|-0.0631|0.037
04545|TOPIX500|9364|JPY|Industrials|946323|2021-11-12|15/09/2021|42.64||64550000000|64580000000|2253|1|2253|2215|-0.0169|249079457475||-0.0005|-0.1699|0.002
04545|TOPIX500|9364|JPY|Industrials|946323|2021-08-10|15/06/2021|51.37||64420000000||2296|1|2296|2317|0.0091|253833304200|||0.2684|-0.0654
04545|TOPIX500|9364|JPY|Industrials|946323|2021-05-14|15/03/2021|40.5|40.5|68930000000|68930000000|2144|1|2144|2194|0.0233|237029008800|0|0|-0.0568|-0.0096
04545|TOPIX500|9364|JPY|Industrials|946323|2021-02-12|15/12/2020|42.94||69600000000||2000|1|2000|2060|0.03|221109150000|||0.3469|0.0695
04545|TOPIX500|9364|JPY|Industrials|946323|2020-11-13|15/09/2020|31.88||65080000000||1947|1|1947|1875|-0.037|215249757525|||-0.1539|0.0062
04545|TOPIX500|9364|JPY|Industrials|946323|2020-08-07|15/06/2020|37.68|37.7|64680000000|64680000000|1986|1|1986|2069|0.0418|219561385950|-0.0005|0|0.1702|-0.0395
04545|TOPIX500|9364|JPY|Industrials|946323|2020-05-14|15/03/2020|32.2||67340000000|141000000000|1920|1|1920|1945|0.013|212264784000||-0.5224|-0.2416|-0.0505
04545|TOPIX500|9364|JPY|Industrials|946323|2020-02-14|15/12/2019|42.46||70920000000||2374|1|2374|2295|-0.0333|262456561050|||0.1627|0.0158
04545|TOPIX500|9364|JPY|Industrials|946323|2019-11-08|15/09/2019|36.52||69820000000||2444|1|2444|2656|0.0867|270195381300|||-0.1679|-0.0129
04545|TOPIX500|9364|JPY|Industrials|946323|2019-08-09|15/06/2019|43.89||70730000000||2423|1|2423|2413|-0.0041|267873735225|||0.055|0.0569
04545|TOPIX500|9364|JPY|Industrials|946323|2019-05-10|15/03/2019|41.6||66920000000|69300000000|2557|1|2557|2499|-0.0227|282688048275||-0.0343|0.078|-0.0604
04545|TOPIX500|9364|JPY|Industrials|946323|2019-02-08|15/12/2018|38.59||71220000000|71220000000|2431|1|2431|2472|0.0169|268758171825||0|0.1444|0.0444
04545|TOPIX500|9364|JPY|Industrials|946323|2018-11-09|15/09/2018|33.72||68190000000||2340|1|2340|2428|0.0376|258697705500|||-0.1198|-0.0054
04545|TOPIX500|9364|JPY|Industrials|946323|2018-08-10|15/06/2018|38.31||68560000000|68560000000|2271|1|2271|2206|-0.0286|251069439825||0|0.1824|0.0564
04545|TOPIX500|9364|JPY|Industrials|946323|2018-05-11|15/03/2018|32.4||64900000000||2448|1|2448|2494|0.0188|270637599600|||-0.0866|-0.0287
04545|TOPIX500|9364|JPY|Industrials|946323|2018-02-09|15/12/2017|35.47||66820000000||2337|1|2337|2355|0.0077|258366041775|||-0.0488|0.0421
04545|TOPIX500|9364|JPY|Industrials|946323|2017-11-09|15/09/2017|37.29||64120000000||2750|1|2750|2711|-0.0142|304025081250|||-0.0997|-0.0224
04545|TOPIX500|9364|JPY|Industrials|946323|2017-08-10|15/06/2017|41.42||65590000000||1.1789786812097|2017-09-27|1.179|1.2365|0.0488|262898779350|||0.3199|0.0555
04545|TOPIX500|9364|JPY|Industrials|946323|2017-05-12|15/03/2017|31.38||62140000000||1.0352007932573|2017-09-27|1.0352|1.0739|0.0374|230837952600|||0.8926|-0.0118
04545|TOPIX500|9364|JPY|Industrials|946323|2017-02-07|15/12/2016|16.58||62880000000||1.0510659395141|2017-09-27|1.0511|1.059|0.0075|234375699000|||-0.0247|0.0281
04545|TOPIX500|9364|JPY|Industrials|946323|2016-11-10|15/09/2016|17.00||61160000000||0.90034705007437|2017-09-27|0.9003|0.9113|0.0121|200767108200|||0.0462|0.0187
04545|TOPIX500|9364|JPY|Industrials|946323|2016-08-12|15/06/2016|16.25||60040000000||0.92117005453644|2017-09-27|0.9212|0.9093|-0.0129|205410400350|||0.1222|0.0306
04545|TOPIX500|9364|JPY|Industrials|946323|2016-05-13|15/03/2016|14.48||58260000000||1.0004957858205|2017-09-27|1.0005|0.9747|-0.0258|223099132350|||0|-0.0708
04545|TOPIX500|9364|JPY|Industrials|946323|2016-02-08|15/12/2015|||62700000000||1.02825979177|2017-09-27|1.0283|1.0203|-0.0077|229290188550|||0|0.0314
04545|TOPIX500|9364|JPY|Industrials|946323|2015-11-09|15/09/2015|||60790000000||1.0361923648984|2017-09-27|1.0362|1.0521|0.0153|231059061750|||0|0.0021
04545|TOPIX500|9364|JPY|Industrials|946323|2015-08-10|15/06/2015|||60660000000||1.1591472483887|2017-09-27|1.1591|1.0778|-0.0701|258476596350|||0|0.0134
04545|TOPIX500|9364|JPY|Industrials|946323|2015-05-11|15/03/2015|||59860000000|123798000000|1.1601388200297|2017-09-27|1.1601|1.1631|0.0026|258697705500||-0.5165||
04546|TOPIX500|4118|JPY|Basic Materials|946134|2023-05-12|15/03/2023||||185670000000|3380|1|3380|||222445543580|||0|-0.0126
04546|TOPIX500|4118|JPY|Basic Materials|946134|2023-02-08|15/12/2022|33.94|196.2|186540000000|188030000000|3335|1|3335|3350|0.0045|219483990485|-0.827|-0.0079|-0.6289|-0.007
04546|TOPIX500|4118|JPY|Basic Materials|946134|2022-11-09|15/09/2022|91.45||187860000000|182450000000|3695|1|3695|3395|-0.0812|243176415245||0.0297|-0.4328|-0.0253
04546|TOPIX500|4118|JPY|Basic Materials|946134|2022-08-10|15/06/2022|161.22||192740000000|182670000000|3535|1|3535|3665|0.0368|232646448685||0.0551|1.355|0.0543
04546|TOPIX500|4118|JPY|Basic Materials|946134|2022-05-12|15/03/2022|68.46||182810000000|177340000000|3415|1|3415|3430|0.0044|224748973765||0.0308|-0.3844|0.0244
04546|TOPIX500|4118|JPY|Basic Materials|946134|2022-02-08|15/12/2021|111.2|159.4|178450000000|172880000000|3910|1|3910|3795|-0.0294|257326057810|-0.3024|0.0322|0.035|0.074
04546|TOPIX500|4118|JPY|Basic Materials|946134|2021-11-09|15/09/2021|107.44||166160000000|164870000000|4365|1|4365|4170|-0.0447|287270650215||0.0078|-0.0965|0.0125
04546|TOPIX500|4118|JPY|Basic Materials|946134|2021-08-11|15/06/2021|118.91||164110000000|157050000000|4475|1|4475|4560|0.019|294510002225||0.045|0.257|0.0524
04546|TOPIX500|4118|JPY|Basic Materials|946134|2021-05-13|15/03/2021|94.6||155940000000|147460000000|4300|1|4300|4585|0.0663|282992851300||0.0575|-0.1409|0.0076
04546|TOPIX500|4118|JPY|Basic Materials|946134|2021-02-09|15/12/2020|110.11|67.5|154770000000|148670000000|3995|1|3995|4205|0.0526|262920102545|0.6313|0.041|2.5213|0.1049
04546|TOPIX500|4118|JPY|Basic Materials|946134|2020-11-10|15/09/2020|31.27||140070000000|137420000000|3055|1|3055|3275|0.072|201056549005||0.0193|3.6672|0.106
04546|TOPIX500|4118|JPY|Basic Materials|946134|2020-08-12|15/06/2020|6.7||126640000000|131930000000|2735|1|2735|2757|0.008|179996615885||-0.0401|-0.9084|-0.1502
04546|TOPIX500|4118|JPY|Basic Materials|946134|2020-05-14|15/03/2020|73.15|65.9|149020000000|149000000000|2856|1|2856|2770|-0.0301|187959903096|0.11|0.0001|0.4974|-0.0235
04546|TOPIX500|4118|JPY|Basic Materials|946134|2020-02-12|15/12/2019|48.85|63.7|152610000000|158510000000|3485|1|3485|3395|-0.0258|229355834135|-0.2331|-0.0372|0.2471|0.0105
04546|TOPIX500|4118|JPY|Basic Materials|946134|2019-11-12|15/09/2019|39.17|79.7|151030000000|153350000000|3920|1|3920|3715|-0.0523|257984180720|-0.5085|-0.0151|-0.2683|0.0149
04546|TOPIX500|4118|JPY|Basic Materials|946134|2019-08-08|15/06/2019|53.53|92|148820000000|157570000000|3625|1|3625|3245|-0.1048|238569554875|-0.4182|-0.0555|-0.5349|-0.03
04546|TOPIX500|4118|JPY|Basic Materials|946134|2019-05-14|15/03/2019|115.09|120.5|153430000000|157640000000|3995|1|3995|3900|-0.0238|262920102545|-0.0449|-0.0267|0.8898|-0.0503
04546|TOPIX500|4118|JPY|Basic Materials|946134|2019-02-08|15/12/2018|60.9|105.5|161560000000|162890000000|4310|1|4310|4150|-0.0371|283650974210|-0.4227|-0.0082|-0.0924|0.0506
04546|TOPIX500|4118|JPY|Basic Materials|946134|2018-11-08|15/09/2018|67.1|90|153780000000|156790000000|4740|1|4740|4585|-0.0327|311950259340|-0.2544|-0.0192|-0.3003|0.0099
04546|TOPIX500|4118|JPY|Basic Materials|946134|2018-08-08|15/06/2018|95.9|15|152270000000|155650000000|1016|5|1016|1051|0.0344|334326438280|5.3933|-0.0217|4.3907|0.0137
04546|TOPIX500|4118|JPY|Basic Materials|946134|2018-05-11|15/03/2018|17.79||150210000000|159269000000|1085|5|1085|1150|0.0599|357031678675||-0.0569|-0.8095|-0.0225
04546|TOPIX500|4118|JPY|Basic Materials|946134|2018-02-08|15/12/2017|93.4||153670000000|140009000000|934|5|934|1041|0.1146|307343398970||0.0976|0.2639|0.0386
04546|TOPIX500|4118|JPY|Basic Materials|946134|2017-11-09|15/09/2017|73.9||147960000000|138171000000|965|5|965|965|0|317544304075||0.0708|0.0243|0.0254
04546|TOPIX500|4118|JPY|Basic Materials|946134|2017-08-08|15/06/2017|72.15||144300000000|138250000000|943|5|943|846|-0.1029|310304952065||0.0438|2.184|0.0298
04546|TOPIX500|4118|JPY|Basic Materials|946134|2017-05-12|15/03/2017|22.66||140120000000|145659000000|908|5|908|897|-0.0121|298787801140||-0.038|0.9756|0.0161
04546|TOPIX500|4118|JPY|Basic Materials|946134|2017-02-08|15/12/2016|11.47||137900000000|155250000000|963|5|963|862|-0.1049|316886181165||-0.1118|-0.1622|0.0282
04546|TOPIX500|4118|JPY|Basic Materials|946134|2016-11-09|15/09/2016|13.69||134120000000|281700000000|856|5|856|807|-0.0572|281676605480||-0.5239|-0.013|-0.0145
04546|TOPIX500|4118|JPY|Basic Materials|946134|2016-08-08|15/06/2016|13.87||136100000000|141533000000|792|5|792|791|-0.0013|260616672360||-0.0384|0.0043|-0.0138
04546|TOPIX500|4118|JPY|Basic Materials|946134|2016-05-12|15/03/2016|13.81||138000000000|140997000000|917|5|917|931|0.0153|301749354235||-0.0213|-0.2914|0.0044
04546|TOPIX500|4118|JPY|Basic Materials|946134|2016-02-08|15/12/2015|19.49|18.3|137400000000|140750000000|1083|5|1083|927|-0.144|356373555765|0.065|-0.0238|0.3648|-0.0221
04546|TOPIX500|4118|JPY|Basic Materials|946134|2015-11-10|15/09/2015|14.28|17.4|140500000000|271000000000|1063|5|1063|1122|0.0555|349792326665|-0.1793|-0.4815|0.2985|0.0079
04546|TOPIX500|4118|JPY|Basic Materials|946134|2015-08-10|15/06/2015||13.4|139400000000|133000000000|927|5|927|1040|0.1219|305039968785||0.0481|0|0.0087
04546|TOPIX500|4118|JPY|Basic Materials|946134|2015-05-14|15/03/2015|23.71||138200000000|142930000000|848|5|848|871|0.0271|279044113840||-0.0331||
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2023-04-28|15/03/2023||-14.85||1229430000000|1304|1|1304|||1163825776720|||-0.651|0.0111
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2023-01-31|15/12/2022|-53.83|-42.55|988930000000|1215900000000|1237|1|1237|1218|-0.0154|1104027979910|0.2651|-0.1867|-0.2603|-0.0273
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-10-31|15/09/2022|-72.77|-67.6|1016640000000|966800000000|1116|1|1116|1109|-0.0063|996034943880|0.0765|0.0516|4.6807|0.3245
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-07-29|15/06/2022|-12.81|-15.65|767570000000|739380000000|1342|1|1342|1309|-0.0246|1197740945060|-0.1815|0.0381|-2.9708|-0.1491
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-04-27|15/03/2022|6.5|6.5|902100000000|856800000000|1203|1|1203|1140|-0.0524|1073682829290|0|0.0529|-1.2963|0.3057
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-01-28|15/12/2021|-21.94|15.3|690880000000|569850000000|1069|1|1069|1082|0.0122|954087235670|-2.434|0.2124|-1.2514|0.0012
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-10-28|15/09/2021|87.27|50.74|690050000000|779470000000|1058.5|1|1058.5|1048|-0.0099|944715939155|0.7199|-0.1147|4.1065|0.2131
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-07-30|15/06/2021|17.09|16.72|568840000000|629930000000|1051.5|1|1051.5|1052.5|0.001|938468408145|0.0221|-0.097|-3.5973|-0.3736
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-04-28|15/03/2021|-6.58|-14.91|908160000000|908180000000|1085.5|1|1085.5|1082|-0.0032|968813558765|-0.5587|-0|-2.2368|0.3327
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-01-29|15/12/2020|5.32|6.9|681450000000|644200000000|1070.5|1|1070.5|1030.5|-0.0374|955425992315|-0.229|0.0578|-0.9362|-0.1496
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-10-29|15/09/2020|83.4|63.86|801350000000|737800000000|989.79998779297|1|989.8|950.9|-0.0393|883400873919|0.306|0.0861|1.0736|0.1424
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-07-31|15/06/2020|40.22|37.12|701450000000|724790000000|1020.5|1|1020.5|1007|-0.0132|910800770815|0.0835|-0.0322|0.5967|-0.1477
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-05-12|15/03/2020|25.19|15.25|823000000000|822980000000|1052|1|1052|1031|-0.02|938914660360|0.6518|0|-0.0106|0.1319
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-01-31|15/12/2019|25.46|17.15|727110000000|696130000000|1230|1|1230|1255.5|0.0207|1097780448900|0.4845|0.0445|-0.6636|-0.1429
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-10-28|15/09/2019|75.68|51.49|848360000000|1110400000000|1261|1|1261|1249.5|-0.0091|1125448086230|0.4698|-0.236|0.483|0.0796
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-07-26|15/06/2019|51.03|33.32|785840000000|713800000000|1236|1|1236|1305|0.0558|1103135475480|0.5315|0.1009|0.6103|-0.149
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-04-25|15/03/2019|31.69|29.37|923420000000|927230000000|1443.5|1|1443.5|1345.5|-0.0679|1288330144705|0.079|-0.0041|1.3614|0.1937
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-01-31|15/12/2018|13.42|18.02|773560000000|727260000000|1662.5|1|1662.5|1597|-0.0394|1483788614875|-0.2553|0.0637|-0.7397|-0.1161
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-10-26|15/09/2018|51.56|82.01|875120000000|862300000000|1686.5|1|1686.5|1788|0.0602|1505208721195|-0.3713|0.0149|0.725|0.1898
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-07-27|15/06/2018|29.89|31.21|735540000000|700000000000|1696|1|1696|1635.5|-0.0357|1513687513280|-0.0423|0.0508|0.9795|-0.1594
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-04-27|15/03/2018|15.1|17.1|874990000000|874990000000|1553|1|1553|1537|-0.0103|1386059379790|-0.117|0|-0.4186|0.2323
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-01-31|15/12/2017|25.97|7.7|710070000000|710100000000|1387.5|1|1387.5|1396|0.0061|1238349896625|2.3727|-0|-0.7192|-0.1394
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-10-27|15/09/2017|92.47||825130000000|750729000000|1555.5|1|1555.5|1552.5|-0.0019|1388290640865||0.0991|1.5334|0.1405
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-07-28|15/06/2017|36.5|94.89|723470000000|728806000000|1477.5|1|1477.5|1481|0.0024|1318675295325|-0.6153|-0.0073|-11.7988|-0.1004
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-04-28|15/03/2017|-3.38|19.29|804200000000|798342000000|1466.5|1|1466.5|1500|0.0228|1308857746595|-1.1752|0.0073|-1.1234|0.1625
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-01-31|15/12/2016|27.38|-33.24|691810000000|805000000000|1231.5|1|1231.5|1228|-0.0028|1099119205545|-1.8237|-0.1406|-0.6882|-0.1382
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-10-28|15/09/2016|87.81|11.84|802730000000|890444000000|967|1|967|1004.5|0.0388|863051783810|6.4164|-0.0985|0.9185|0.3277
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-07-29|15/06/2016|45.77|40.2|604600000000|800000000000|952.79998779297|1|952.8|897|-0.0586|850378210009|0.1386|-0.2443|0.4352|-0.1767
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-04-28|15/03/2016|31.89|25.19|734400000000|919979000000|990.29998779297|1|990.3|997.8|0.0076|883847126134|0.266|-0.2017|-152.8571|0.15
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-01-29|15/12/2015|-0.21|28.95|638600000000|843500000000|1228|1|1228|1333.5|0.0859|1095995440040|-1.0073|-0.2429|0|-0.1304
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-10-29|15/09/2015|-0.21|35.02|734400000000|927173000000|1533|1|1533|1558|0.0163|1368209291190|-1.006|-0.2079|-1.0035|0.0668
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-07-28|15/06/2015|59.22|53.6|688400000000|759057000000|1501|1|1501|1551.5|0.0336|1339649149430|0.1049|-0.0931|-1.6473|-0.141
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-04-30|15/03/2015|-91.49||801400000000|962720000000|1225.5|1|1225.5|1211|-0.0118|1093764178965||-0.1676|0.1801|0.1801
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-01-30|15/12/2014|-77.53|-122.5|679100000000||1126|1|1126|1064|-0.0551|1004959988180|-0.3671||-3.1864|-0.1251
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-10-29|15/09/2014|35.46|-3.77|776200000000|932457000000|1032.5|1|1032.5|1073.5|0.0397|921510823975|-10.4058|-0.1676|-3.8134|0.1365
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-07-30|15/06/2014||1.34|683000000000|770000000000|977.40002441406|1|977.4|950|-0.028|872333851672||-0.113|-1.0189|-0.1364
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-04-30|15/03/2014|-70.23|-70.89||891667000000|875|1|875|916|0.0469|780941376250|-0.0093||0.2618|0.4093
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-01-31|15/12/2013|-55.66|||632688000000|1085|1|1085|1024|-0.0562|968367306550||||
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2023-05-12|15/03/2023||21.68||127780000000|1822|1|1822|||423241305978|||-0.1038|-0.0225
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2023-02-09|15/12/2022|19.11|24.19|132310000000|130720000000|1816|1|1816|1814|-0.0011|421847536584|-0.21|0.0122|-0.2241|0.0158
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2022-11-10|15/09/2022|24.63|27.3|130250000000|119830000000|1827|1|1827|1844|0.0093|424402780473|-0.0978|0.087|-0.0218|0.0814
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2022-08-05|15/06/2022|25.18|19.47|120450000000|111120000000|1980|1|1980|2179|0.1005|459943900020|0.2933|0.084|-0.2691|0.1194
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2022-05-11|15/03/2022|34.45|22.27|107600000000|107600000000|1790|1|1790|1662|-0.0715|415807869210|0.5469|0|0.4306|-0.0061
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2022-02-08|15/12/2021|24.08|23.89|108260000000|107140000000|2296|1|2296|2316|0.0087|533349088104|0.008|0.0105|0.0075|0.0259
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2021-11-09|15/09/2021|23.9|20.8|105530000000|98570000000|2620|1|2620|2715|0.0363|608612635380|0.149|0.0706|0.149|0.0794
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2021-08-06|15/06/2021|20.8|23.71|97770000000|94090000000|2739|1|2739|2812|0.0267|636255728361|-0.1227|0.0391|-0.2864|-0.0194
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2021-05-12|15/03/2021|29.15|41.1|99700000000|99700000000|2767|1|2767|2800|0.0119|642759985533|-0.2908|0|-0.0919|-0.0267
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2021-02-08|15/12/2020|32.1|8.29|102430000000|94580000000|3020|1|3020|3280|0.0861|701530594980|2.8721|0.083|2.8721|0.2135
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2020-11-09|15/09/2020|8.29|19.97|84410000000|81950000000|2836|1|2836|2822|-0.0049|658788333564|-0.5849|0.03|-0.0096|0.0809
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2020-08-06|15/06/2020|8.37||78090000000|71200000000|2161|1|2161|2138|-0.0106|501989276739||0.0968|-0.0412|-0.1815
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2020-05-12|15/03/2020|8.73|20.87|95410000000|95410000000|2105|1|2105|2018|-0.0413|488980762395|-0.5817|0|-0.6511|-0.0728
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2020-02-07|15/12/2019|25.02|26.06|102900000000|107140000000|2662|1|2662|2656|-0.0023|618369021138|-0.0399|-0.0396|0.1393|-0.012
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2019-11-08|15/09/2019|21.96|24.11|104150000000|106760000000|2688|1|2688|2657|-0.0115|624408688512|-0.0892|-0.0244|0.3589|-0.0026
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2019-08-08|15/06/2019|16.16|19.44|104420000000|105170000000|2010|1|2010|2094|0.0418|466912746990|-0.1687|-0.0071|5.5161|0.0258
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2019-05-10|15/03/2019|2.48|18.8|101790000000|94280000000|1933|1|1933|1891|-0.0217|449026039767|-0.8681|0.0797|-0.8758|-0.0756
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2019-02-08|15/12/2018|19.97|18.66|110120000000|105760000000|1907|1|1907|1951|0.0231|442986372393|0.0702|0.0412|-0.3173|0.0114
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2018-11-09|15/09/2018|29.25|27.21|108880000000|103620000000|1702|1|1702|1716|0.0082|395365918098|0.075|0.0508|0.8316|0.021
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2018-08-09|15/06/2018|15.97|25.27|106640000000|104030000000|2446|1|2446|2303|-0.0585|568193322954|-0.368|0.0251|-21.2152|0.0263
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2018-05-11|15/03/2018|-0.79|1.15|103910000000|103910000000|2422|1|2422|2331|-0.0376|562618245378|-1.687|0|-1.0383|-0.0217
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2018-02-09|15/12/2017|20.6|27.2|106210000000|86366000000|2576|1|2576|2470|-0.0411|598391659824|-0.2426|0.2298|-0.2107|0.0368
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2017-11-10|15/09/2017|26.1|33.03|102440000000|84769000000|2927|1|2927|2667|-0.0888|679927169373|-0.2098|0.2085|0.1407|0.1456
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2017-08-09|15/06/2017|22.88|27.2|89420000000|80600000000|2572|1|2572|2628|0.0218|597462480228|-0.1588|0.1094|0.0895|0.0458
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2017-05-12|15/03/2017|21|23.32|85500000000|85376000000|2492|1|2492|2451|-0.0165|578878888308|-0.0995|0.0015|-0.2158|0.0367
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2017-02-09|15/12/2016|26.78|24.88|82470000000|87295000000|2327|1|2327|2256|-0.0305|540550229973|0.0764|-0.0553|0.1196|0.0081
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2016-11-09|15/09/2016|23.92|26.28|81810000000|180000000000|2225|1|2225|2242|0.0076|516856150275|-0.0898|-0.5455|0.2465|0.0168
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2016-08-09|15/06/2016|19.19|28.16|80460000000|89000000000|2137|1|2137|2165|0.0131|496414199163|-0.3185|-0.096|-0.5608|0.022
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2016-05-13|15/03/2016|43.69|42.4|78730000000|84280000000|1997|1|1997|2117|0.0601|463892913303|0.0304|-0.0659|0.8204|0.0023
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2016-02-10|15/12/2015|24.00|30.76|78550000000|85000000000|1699|1|1699|1488|-0.1242|394669033401|-0.2198|-0.0759|0|-0.0777
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2015-11-11|15/09/2015|||85170000000|166000000000|1863|1|1863|1860|-0.0016|432765396837||-0.4869|0|-0.0058
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2015-08-07|15/06/2015|||85670000000|84000000000|2030|1|2030|2202|0.0847|471558644970||0.0199|0|-0.0985
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2015-05-13|15/03/2015|||95030000000|92550000000|2095|1|2095|2089|-0.0029|486657813405||0.0268||
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2023-04-27|15/03/2023||||376000000000|5100|1|5100|||2370653604000|||0|-0.1326
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2023-02-02|15/12/2022|81.06|70.11|423350000000|433500000000|5174|1|5174|5137|-0.0072|2405051322960|0.1562|-0.0234|0.9462|0.075
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2022-11-01|15/09/2022|41.65|53.1|393810000000|382620000000|5590|1|5590|5114|-0.0852|2598422283600|-0.2156|0.0292|-0.0463|0.0173
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2022-08-03|15/06/2022|43.67|49.84|387110000000|372770000000|5735|1|5735|5726|-0.0016|2665823219400|-0.1238|0.0385|0.1343|0.1162
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2022-05-11|15/03/2022|38.5|47.27|346800000000|341990000000|5290|1|5290|4904|-0.073|2458972071600|-0.1855|0.0141|-0.3385|-0.1282
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2022-02-03|15/12/2021|58.2|58.2|397810000000|397800000000|5780|1|5780|5366|-0.0716|2686740751200|0|0|-0.0658|0.1505
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2021-11-02|15/09/2021|62.3|70.64|345780000000|356630000000|6616|1|6616|6247|-0.0558|3075342008640|-0.1181|-0.0304|0.1025|-0.0249
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2021-08-03|15/06/2021|56.51|64.49|354620000000|348690000000|6674|1|6674|6797|0.0184|3102302382960|-0.1237|0.017|0.0541|0.1063
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2021-05-07|15/03/2021|53.61|51.04|320560000000|325310000000|6946|1|6946|6981|0.005|3228737241840|0.0504|-0.0146|-0.3587|-0.1491
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2021-02-03|15/12/2020|83.6|84.83|376740000000|376730000000|7632|1|7632|7232|-0.0524|3547613393280|-0.0145|0|0.1376|0.1143
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2020-10-28|15/09/2020|73.49|72.49|338100000000|350200000000|7601|1|7601|7586|-0.002|3533203538040|0.0138|-0.0346|0.4769|0.0264
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2020-07-29|15/06/2020|49.76|66.62|329390000000|352660000000|8434|1|8434|7860|-0.0681|3920410293360|-0.2531|-0.066|-0.1026|-0.0248
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2020-04-27|15/03/2020|55.45|57.27|337770000000|343690000000|8662|1|8662|8473|-0.0218|4026392454480|-0.0318|-0.0172|-0.3997|-0.1403
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2020-02-04|15/12/2019|92.37|92.46|392910000000|392920000000|8701|1|8701|8581|-0.0138|4044520982040|-0.001|-0|-0.0379|0.0128
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2019-10-30|15/09/2019|96.01|96.95|387930000000|395690000000|8400|1|8400|8744|0.041|3904605936000|-0.0097|-0.0196|0.5084|0.0359
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2019-07-31|15/06/2019|63.65|77.88|374500000000|387930000000|8194|1|8194|7709|-0.0592|3808850123760|-0.1827|-0.0346|0.1715|0.0796
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2019-04-24|15/03/2019|54.33|53.13|346900000000|352940000000|8237|1|8237|8584|0.0421|3828837987480|0.0226|-0.0171|-0.5179|-0.1543
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2019-02-04|15/12/2018|112.7|114.09|410200000000|410150000000|7710|1|7710|7935|0.0292|3583870448400|-0.0122|0.0001|0.4985|0.1123
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2018-10-24|15/09/2018|75.21|82.59|368780000000|377580000000|7771|1|7771|7328|-0.057|3612225324840|-0.0894|-0.0233|0.0534|-0.0254
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2018-07-26|15/06/2018|71.4|74.24|378390000000|386720000000|8169|1|8169|8403|0.0286|3797229272760|-0.0383|-0.0215|0.2669|0.0791
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2018-04-27|15/03/2018|56.36|67.79|350650000000|358250000000|7870|1|7870|7626|-0.031|3658243894800|-0.1686|-0.0212|-0.4467|-0.143
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2018-02-01|15/12/2017|101.87|94.81|409170000000|400250000000|7563|1|7563|8115|0.073|3515539844520|0.0745|0.0223|0.2564|0.1273
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2017-10-30|15/09/2017|81.08|80.81|362950000000|355932000000|7202|1|7202|6836|-0.0508|3347734756080|0.0033|0.0197|0.2373|-0.0247
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2017-07-27|15/06/2017|65.53|72.33|372130000000|368967000000|6773|1|6773|6803|0.0044|3148320952920|-0.094|0.0086|0.3365|0.0781
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2017-04-26|15/03/2017|49.03|71.63|345180000000|324778000000|6151|1|6151|6169|0.0029|2859194180040|-0.3155|0.0628|-0.3823|-0.1424
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2017-02-01|15/12/2016|79.38|68.35|402510000000|767300000000|5583|1|5583|5598|0.0027|2595168445320|0.1614|-0.4754|0.0818|0.132
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2016-10-27|15/09/2016|73.38|72.1|355580000000|313106000000|5751|1|5751|5418|-0.0579|2673260564040|0.0178|0.1357|0.0098|-0.0242
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2016-07-28|15/06/2016||71.4|364400000000|712000000000|5718|1|5718|5553|-0.0289|2657921040720||-0.4882|0|0.0874
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2016-04-27|15/03/2016|58.22||335100000000|331384000000|5937|1|5937|6116|0.0301|2759719695480||0.0112|0|-0.1813
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2016-02-03|15/12/2015|||409300000000|774100000000|6442|1|6442|6154|-0.0447|2994460885680||-0.4713|0|0.1143
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2015-10-23|15/09/2015|68.12|61.1|367300000000|340490000000|5819|1|5819|5913|0.0162|2704869278760|0.1149|0.0787|0|0.0025
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2015-07-28|15/06/2015|||366400000000|696400000000|6400|1|6400|6495|0.0148|2974937856000||-0.4739|0|0.1144
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2015-04-23|15/03/2015|||328800000000|323300000000|6145|1|6145|5924|-0.036|2856405175800||0.017|0|-0.1665
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2015-02-04|15/12/2014|57.44||394500000000|714000000000|5048|1|5048|5031|-0.0034|2346482233920||-0.4475|0.5379|0.1559
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2014-10-28|15/09/2014|37.35|66.3|341300000000|336750000000|4168.5|1|4168.5|4096.5|-0.0173|1937660695740|-0.4367|0.0135|0|0.0511
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2014-07-29|15/06/2014|37.35||324700000000|321200000000|4185|1|4185|4330|0.0346|1945330457400||0.0109|-0.2407|-0.0337
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2014-04-25|15/03/2014|49.19|||332402000000|3767|1|3767|3772|0.0013|1751029828680|||-0.0008|-0.0475
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2014-02-04|15/12/2013|49.23|||348962000000|3267|1|3267|3103|-0.0502|1518612808680||||
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2023-04-27|15/03/2023||72.8||511260000000|2943|1|2943|||492900882723|||-0.0095|0.1699
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2023-02-10|15/12/2022|171.66|73.5|436590000000|437000000000|2843|1|2843|2962|0.0419|476152636623|1.3355|-0.0009|0.5704|0.0664
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2022-11-10|15/09/2022|109.31|42.1|409400000000|375950000000|2714|1|2714|2861|0.0542|454547399154|1.5964|0.089|2.3551|0.1686
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2022-08-12|15/06/2022|32.58||350340000000|365630000000|2722|1|2722|2613|-0.04|455887258842||-0.0418|-0.624|-0.2419
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2022-05-10|15/03/2022|86.66|48|462150000000|512270000000|2356|1|2356|2262|-0.0399|394588678116|0.8054|-0.0978|4.2142|0.2922
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2022-02-02|15/12/2021|16.62|32.9|357650000000|373140000000|2169|1|2169|2139|-0.0138|363269457909|-0.4948|-0.0415|-1.5178|0.0989
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2021-11-09|15/09/2021|-32.1|19.9|325450000000|354960000000|2327|1|2327|2073|-0.1092|389731686747|-2.6131|-0.0831|-1.5433|-0.0849
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2021-08-05|15/06/2021|59.08||355630000000|294400000000|2325|1|2325|2443|0.0508|389396721825||0.208|-2.8405|-0.2201
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2021-05-11|15/03/2021|-32.1|-33.7|456000000000|456000000000|2807|1|2807|2603|-0.0727|470123268027|-0.0475|0|-1.4032|0.2155
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2021-02-04|15/12/2020|79.61|-46.7|375160000000|381750000000|2344|1|2344|2365|0.009|392578888584|-2.7047|-0.0173|-1.8582|0.0517
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2020-10-29|15/09/2020|-92.76|-182.8|356720000000|354150000000|1266|1|1266|1240|-0.0205|212032795626|-0.4926|0.0073|0.3163|0.1867
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2020-08-06|15/06/2020|-70.47|-34.1|300600000000|304830000000|1533|1|1533|1428|-0.0685|256750612713|1.0666|-0.0139|-1.8469|-0.4058
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2020-05-12|15/03/2020|83.21||505890000000|523100000000|1680|1|1680|1564|-0.069|281370534480||-0.0329|0.6367|0.2683
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2020-02-06|15/12/2019|50.84||398880000000|415870000000|2166|1|2166|2281|0.0531|362767010526||-0.0409|0.8802|0.0339
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2019-10-31|15/09/2019|27.04||385790000000|364370000000|2655|1|2655|2518|-0.0516|444665933955||0.0588|-1.5476|0.0998
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2019-07-30|15/06/2019|-49.38||350780000000|362670000000|2631|1|2631|2380|-0.0954|440646354891||-0.0328|-1.5133|-0.2987
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2019-04-25|15/03/2019|96.2|91.7|500160000000|500160000000|2668|1|2668|2586|-0.0307|446843205948|0.0491|0|0.0731|0.2305
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2019-01-31|15/12/2018|89.65||406480000000|432890000000|2668|1|2668|2657|-0.0041|446843205948||-0.061|-3.4342|0.1805
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2018-10-30|15/09/2018|-36.83||344320000000|395300000000|2658|1|2658|2679|0.0079|445168381338||-0.129|-3.4025|0.0015
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2018-07-31|15/06/2018|15.33||343790000000|411000000000|3370|1|3370|3235|-0.0401|564415893570||-0.1635|-0.8222|-0.2866
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2018-04-26|15/03/2018|86.2|91.7|481870000000|481870000000|3640|1|3640|3670|0.0082|609636158040|-0.06|0|2.9271|0.2593
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2018-01-31|15/12/2017|21.95||382650000000|364244000000|4470|1|4470|4600|0.0291|748646600670||0.0505|-0.5162|0.0221
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2017-10-26|15/09/2017|45.37||374390000000|356400000000|3895|1|3895|4010|0.0295|652344185595||0.0505|1.3148|0.1165
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2017-07-31|15/06/2017|19.6||335330000000|334500000000|1.7451660882499|2017-09-27|1.7452|1.6708|-0.0426|589538262720||0.0025|-0.6|-0.2952
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2017-04-27|15/03/2017|49||475780000000|491549000000|1.6807139315816|2017-09-27|1.6807|1.6708|-0.0059|567765542790||-0.0321|-0.5505|0.3761
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2017-01-31|15/12/2016|109|10.8|345750000000|405000000000|1.8393653941497|2017-09-27|1.8394|1.7402|-0.0539|621359930310|9.0926|-0.1463|-4.6333|-0.0327
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2016-10-28|15/09/2016|-30||357440000000|743000000000|1.5071888943976|2017-09-27|1.5072|1.5221|0.0099|509146681440||-0.5189|-11.453|0.0516
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2016-07-29|15/06/2016|2.87||339900000000|355000000000|1.4030738720873|2017-09-27|1.4031|1.4824|0.0565|473975364630||-0.0425|-0.7089|-0.2852
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2016-04-27|15/03/2016|9.86||475500000000|927903000000|1.6559246405553|2017-09-27|1.6559|1.5667|-0.0539|559391419740||-0.4876|5.0864|0.3304
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2016-01-28|15/12/2015|1.62|12.2|357400000000|350000000000|1.7997025285077|2017-09-27|1.7997|1.8195|0.011|607961333430|-0.8672|0.0211|-0.2078|-0.0293
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2015-10-29|15/09/2015||15.4|368200000000|337846000000|2.4243926623699|2017-09-27|2.4244|2.4244|0|818989234290||0.0898|0|0.0829
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2015-07-31|15/06/2015|||340000000000|313667000000|0.27466534457115|2017-09-27|0.2747|0.2583|-0.0596|92785283394||0.084|0|-0.2761
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2015-04-28|15/03/2015|4.02||469700000000|529066000000|0.30986613782846|2017-09-27|0.3099|0.3064|-0.0112|104676538125||-0.1122|-0.7488|0.2264
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2015-01-29|15/12/2014|16.00|11.4|383000000000|340500000000|0.27615270203272|2017-09-27|0.2762|0.2821|0.0215|93287730777|0.4035|0.1248|0.4805|0.1631
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2014-10-29|15/09/2014||7.7|329300000000|600000000000|0.20029747149232|2017-09-27|0.2003|0.2058|0.0272|67662914244||-0.4512|0|0.0825
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2014-07-30|15/06/2014|||304200000000|295000000000|0.19980168567179|2017-09-27|0.1998|0.2008|0.005|67495431783||0.0312|0|-0.3748
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2014-04-25|15/03/2014||||471824000000|0.17451660882499|2017-09-27|0.1745|0.1874|0.0739|58953826272|||0|0
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2014-01-30|15/12/2013|||||0.2350024789291|2017-09-27|0.235|0.2231|-0.0506|79386686514||||
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2023-04-28|15/03/2023||122.81||214300000000|3290|1|3290|||824997040910|||-0.7246|-0.0114
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2023-02-03|15/12/2022|297.52|446|245890000000|216780000000|2784|1|2784|3065|0.1009|698112997536|-0.3329|0.1343|-0.7191|-0.0335
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2022-11-04|15/09/2022|1059.09|800.12|254400000000|194580000000|2214|1|2214|2332|0.0533|555180379506|0.3237|0.3074|0.1141|0.1133
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2022-08-03|15/06/2022|950.65|2572.91|228500000000|202980000000|10009.979736328|0.33333333333333|10009.9797|10119.9902|0.011|836697432831|-0.6305|0.1257|-0.5953|0.1397
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2022-05-09|15/03/2022|2348.87|1354.61|200490000000|200490000000|7159.9797363282|0.33333333333333|7159.9797|8199.9902|0.1453|598476402781|0.734|0|0.2355|0.0078
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2022-02-03|15/12/2021|1901.2|1369.72|198940000000|162160000000|7200|0.33333333333333|7200|6819.9902|-0.0528|601821549600|0.388|0.2268|0.2313|0.0882
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-11-04|15/09/2021|1544.07|1283.22|182810000000|164690000000|5670|0.33333333333333|5670|4854.9899|-0.1437|473934470310|0.2033|0.11|0.4121|0.0462
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-08-04|15/06/2021|1093.42|748.42|174740000000|160660000000|4155|0.33333333333333|4155|4290|0.0325|347301185915|0.461|0.0876|1.2442|0.1146
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-05-10|15/03/2021|487.22|487.2|156770000000|156770000000|3380.0101318359|0.33333333333333|3380.0101|3120|-0.0769|282522629890|0|0|-0.1525|-0.0703
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-02-03|15/12/2020|574.86|574.9|168620000000|168620000000|1889.0099487305|0.33333333333333|1889.0099|1973.0099|0.0445|157895402021|-0.0001|0|4.0657|0.1399
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-11-05|15/09/2020|113.48|85.09|147920000000|161360000000|1344.9899597168|0.33333333333333|1344.99|1389.99|0.0335|112422769688|0.3336|-0.0833|-12.082|-0.0281
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-08-05|15/06/2020|-10.24|-104.33|152190000000|150410000000|1031.1000366211|0.33333333333333|1031.1|1016.1|-0.0145|86185864143|-0.9018|0.0118|-0.9521|-0.0946
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-05-11|15/03/2020|-213.93|-146.39|168090000000|180350000000|1023|0.33333333333333|1023|1056|0.0323|85508811839|0.4614|-0.068|-3.2389|-0.1371
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-01-31|15/12/2019|95.55|4.79|194790000000|198620000000|1520.1000366211|0.33333333333333|1520.1|1425|-0.0626|127059577720|18.9478|-0.0193|0.0446|0.0302
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-10-31|15/09/2019|91.47|35.91|189080000000|187930000000|1602.8999633789|0.33333333333333|1602.9|1637.1|0.0213|133980519419|1.5472|0.0061|0.0966|0.0315
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-07-31|15/06/2019|83.41|10.49|183310000000|188580000000|1452|0.33333333333333|1452|1382.1|-0.0481|121367345836|6.9514|-0.0279|-1.097|-0.0753
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-04-26|15/03/2019|-860.21|-860.2|198230000000|198230000000|1532.1000366211|0.33333333333333|1532.1|1563.9|0.0208|128062613636|0|0|11.5909|-0.1086
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-01-31|15/12/2018|-68.32|-48.21|222370000000|202440000000|1425.8999633789|0.33333333333333|1425.9|1380.9|-0.0316|119185739658|0.4171|0.0984|0.2005|0.0903
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-10-31|15/09/2018|-56.91|-77.4|203950000000|202060000000|1527|0.33333333333333|1527|1521.9|-0.0033|127636320311|-0.2647|0.0094|-0.7246|-0.0388
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-07-31|15/06/2018|-206.63|-22.87|212180000000|191000000000|1994.1000366211|0.33333333333333|1994.1|2078.1|0.0421|166679496402|8.035|0.1109|-18.7365|-0.2367
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-04-27|15/03/2018|11.65|-7.67|277980000000|277990000000|2640.8999633789|0.33333333333333|2640.9|2490|-0.0571|220743126153|-2.5189|-0|-1.2817|-0.089
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-01-31|15/12/2017|-41.35|-18.14|305140000000|257113000000|2937.8999633789|0.33333333333333|2937.9|2826.9|-0.0378|245568265074|1.2795|0.1868|-1.829|0.0466
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-10-31|15/09/2017|49.88|69.1|291550000000|255571000000|3050.100036621|0.33333333333333|3050.1|2891.1|-0.0521|254946657010|-0.2781|0.1408|-0.4513|0.0145
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-07-31|15/06/2017|90.9|6.91|287380000000|286985000000|0.45775904203915|2017-09-27|0.4578|0.4561|-0.0036|231525762250|12.1548|0.0014|-1.1003|0.0673
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-04-28|15/03/2017|-905.88||269260000000|266640000000|0.47927615875411|2017-09-27|0.4793|0.4809|0.0034|242408708060||0.0098|19.5929|-0.002
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-01-31|15/12/2016|-43.99|-35.25|269800000000|337118000000|0.47263261665492|2017-09-27|0.4726|0.4561|-0.0349|239048531620|0.2479|-0.1997|-0.8256|0.0941
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-10-31|15/09/2016|-252.25|-5.33|246600000000|693000000000|0.42801189280762|2017-09-27|0.428|0.4131|-0.0348|216480223510|46.3265|-0.6442|7.823|0.0082
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-07-29|15/06/2016|-28.59|-41.08|244600000000|344257000000|0.4247397184963|2017-09-27|0.4247|0.4181|-0.0156|214825220370|-0.304|-0.2895|-0.5591|-0.0808
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-04-28|15/03/2016|-64.85||266100000000|615800000000|0.40158651462568|2017-09-27|0.4016|0.3636|-0.0947|203114772990||-0.5679|24.332|-0.1399
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-01-29|15/12/2015|-2.56|2.53|309400000000|329750000000|0.34045612900696|2017-09-27|0.3405|0.352|0.0339|172196193940|-2.0119|-0.0617|-2.6203|-0.0706
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-10-30|15/09/2015|1.58|9.23|332900000000|331967000000|0.44124938026772|2017-09-27|0.4412|0.4115|-0.0674|223175491310|-0.8288|0.0028|-0.8548|-0.0077
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-07-31|15/06/2015|10.88|6.36|335500000000|297758000000|0.44457115131732|2017-09-27|0.4446|0.4611|0.0371|224855579530|0.7107|0.1268|-2.6485|-0.0056
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-04-30|15/03/2015|-6.60|1.02|337400000000|333705000000|0.51561725334655|2017-09-27|0.5156|0.5173|0.0032|260789338160|-7.4706|0.0111|-1.5234|-0.0504
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-01-30|15/12/2014|12.61|-6.59|355300000000|297568000000|0.56683195281512|2017-09-27|0.5668|0.5668|0|286692752935|-2.9135|0.194|-0.3006|0.045
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-10-31|15/09/2014|18.03|8.21|340000000000|306692000000|0.39995042747002|2017-09-27|0.4|0.4412|0.1033|202287271420|1.1961|0.1086|2.9539|0.0632
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-07-31|15/06/2014|4.56|7.73|319800000000|302032000000|0.34868616152353|2017-09-27|0.3487|0.3619|0.038|176358786870|-0.4101|0.0588|0|-0.4894
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-04-30|15/03/2014|4.56|0.71||591500000000|0.33877044511302|2017-09-27|0.3388|0.3487|0.0293|171343607290|5.4225||3.3846|1.1981
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-01-31|15/12/2013|1.04|3.2||269100000000|0.42305403460236|2017-09-27|0.4231|0.395|-0.0663|213972633720|-0.675|||
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2023-05-11|15/03/2023||65.19||1460770000000|3990|1|3990|||8628423594210|||-0.2761|0.0304
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2023-02-02|15/12/2022|81.79|90.06|1442060000000|1417620000000|4038|1|4038|3912|-0.0312|8732224178802|-0.0918|0.0172|0.1036|0.0381
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2022-11-02|15/09/2022|74.11|79.98|1389160000000|1354420000000|4389|1|4389|4255|-0.0305|9491265953631|-0.0734|0.0256|-0.1483|0.0277
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2022-07-29|15/06/2022|87.01|89|1351680000000|1340870000000|4437|1|4437|4220|-0.0489|9595066538223|-0.0224|0.0081|0.6242|-0.0567
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2022-05-13|15/03/2022|53.57|53.4|1432950000000|1432960000000|4187|1|4187|4413|0.054|9054438493473|0.0032|-0|-0.3785|0.0319
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2022-01-28|15/12/2021|86.2|77.7|1388670000000|1385280000000|3571|1|3571|3645|0.0207|7722330991209|0.1094|0.0024|0.1309|0.0481
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2021-10-29|15/09/2021|76.22|82.52|1324900000000|1328520000000|3595|1|3595|3510|-0.0236|7774231283505|-0.0763|-0.0027|-0.0931|0.019
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2021-07-30|15/06/2021|84.04|81.91|1300260000000|1269460000000|3420|1|3420|3352|-0.0199|7395791652180|0.026|0.0243|0.8651|-0.0638
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2021-05-14|15/03/2021|45.06|45.05|1388820000000|1369530000000|3378|1|3378|3532|0.0456|7304966140662|0.0002|0.0141|-0.4136|0.0016
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2021-01-29|15/12/2020|76.84|80.35|1386580000000|1351800000000|3200|1|3200|3101|-0.0309|6920038972800|-0.0437|0.0257|-0.0727|0.0711
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2020-10-30|15/09/2020|82.86|79.51|1294520000000|1302940000000|2765|1|2765|2921|0.0564|5979346174935|0.0421|-0.0065|0.0453|0.0417
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2020-07-31|15/06/2020|79.27|73.84|1242680000000|1241620000000|3356|1|3356|3296|-0.0179|7257390872724|0.0735|0.0009|0.6653|-0.069
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2020-05-14|15/03/2020|47.6|44.83|1334820000000|1330440000000|3137|1|3137|3165|0.0089|6783800705523|0.0618|0.0033|-0.4007|-0.0025
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2020-01-31|15/12/2019|79.42|74.95|1338120000000|1332860000000|3273|1|3273|3300|0.0082|7077902361867|0.0596|0.0039|0|0.015
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2019-11-01|15/09/2019|79.42|73.44|1318360000000|1276570000000|2999|1|2999|3187|0.0627|6485374024821|0.0814|0.0327|0.1469|0.058
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2019-08-01|15/06/2019|69.25|74.3|1246100000000|1250530000000|2853.5|1|2853.5|2796|-0.0202|6170728502777|-0.068|-0.0035|0.4594|-0.0478
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2019-05-15|15/03/2019|47.45|47.57|1308700000000|1308810000000|2680.5|1|2680.5|2745.5|0.0242|5796613895810|-0.0025|-0.0001|-0.2965|-0.0005
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2019-01-31|15/12/2018|67.45|69.48|1309390000000|1341100000000|2693|1|2693|2700|0.0026|5823645298047|-0.0292|-0.0236|-0.0309|0.0555
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2018-11-01|15/09/2018|69.6|71.37|1240550000000|1247750000000|2814.5|1|2814.5|2410|-0.1437|6086390527796|-0.0248|-0.0058|-0.0631|0.0154
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2018-08-01|15/06/2018|74.29|77.02|1221710000000|1245740000000|3113|1|3113|3040|-0.0235|6731900413227|-0.0354|-0.0193|1.1869|-0.047
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2018-05-10|15/03/2018|33.97|35.93|1281900000000|1281930000000|2860.5|1|2860.5|2979.5|0.0416|6185866088030|-0.0546|-0|-0.4889|-0.0462
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2018-01-31|15/12/2017|66.46|61.57|1344000000000|1215085000000|2789.5|1|2789.5|2833|0.0156|6032327723321|0.0794|0.1061|0.0354|0.104
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2017-11-01|15/09/2017|64.19|65.11|1217410000000|1174648000000|3024|1|3024|3083|0.0195|6539436829296|-0.0141|0.0364|-0.0925|0.0156
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2017-08-01|15/06/2017|70.73|56.67|1198660000000|1114500000000|2920|1|2920|2994|0.0253|6314535562680|0.2481|0.0755|1.3032|-0.0223
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2017-05-11|15/03/2017|30.71||1226000000000|1228384000000|3036|1|3036|3083|0.0155|6565386975444||-0.0019|-0.4795|0.0044
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2017-02-02|15/12/2016|59|33.98|1220630000000|1141425000000|3036|1|3036|2914|-0.0402|6565386975444|0.7363|0.0694|-0.0881|0.0423
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2016-11-01|15/09/2016|64.7|60.6|1171100000000|2137000000000|3192|1|3192|3085|-0.0335|6902738875368|0.0677|-0.452|0.0025|0.0359
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2016-08-02|15/06/2016|64.54|58.8|1130500000000|1078489000000|3215|1|3215|3278|0.0196|6952476655485|0.0976|0.0482|-0.0403|-0.0314
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2016-05-12|15/03/2016|67.25|43.78|1167100000000|2333000000000|3346|1|3346|3299|-0.014|7235765750934|0.5361|-0.4997|0.9481|0.0173
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2016-02-09|15/12/2015|34.52|45.9|1147300000000|1193834000000|3200|1|3200|2921.5|-0.087|6920038972800|-0.2479|-0.039|-0.3397|0.0381
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2015-11-05|15/09/2015|52.28|49.97|1105200000000|2110551000000|2891.5|1|2891.5|2940|0.0168|6252903965579|0.0462|-0.4763|-0.019|0.056
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2015-08-07|15/06/2015|53.29|47.8|1046600000000|1075971000000|3140|1|3140|3335.5|0.0623|6790288242060|0.1149|-0.0273|-0.0727|-0.143
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2015-05-12|15/03/2015|57.47|49.19|1221200000000|2428065000000|2868.5|1|2868.5|2786.5|-0.0286|6203166185462|0.1683|-0.497|0.2036|0.001
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2015-01-30|15/12/2014|47.75|91.98|1220000000000|1075870000000|8214|0.33333333333333|8214|8054.0999|-0.0195|5920958346102|-0.4809|0.134|-0.6617|0.0977
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2014-10-31|15/09/2014|141.16|143.14|1111400000000|978366000000|6900|0.33333333333333|6900|7548|0.0939|4973778011700|-0.0138|0.136|0.0383|0.089
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2014-07-30|15/06/2014|135.95|127.79|1020600000000|917184000000|6183|0.33333333333333|6183|5997|-0.0301|4456937600919|0.0639|0.1128|0.0637|0.0008
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2014-05-05|15/12/2013|127.81|67.89||916473000000|5643|0.33333333333333|5643|5490.9001|-0.027|4067685408699|0.8826||0|-0.5893
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2014-04-30|15/03/2014||||2231220000000|5421|0.33333333333333|5421|5613|0.0354|3907659507453||||
04553|TOPIX500|9045|JPY|Industrials|952896|2023-05-10|15/03/2023|||||3270|1|3270|||350562851550|||0|0
04553|TOPIX500|9045|JPY|Industrials|952896|2023-02-07|15/12/2022|54.05||58180000000||3430|1|3430|3420|-0.0029|367715773950|||1.3696|-0.0156
04553|TOPIX500|9045|JPY|Industrials|952896|2022-11-08|15/09/2022|22.81||59100000000||3740|1|3740|3625|-0.0307|400949561100|||-0.6967|-0.0771
04553|TOPIX500|9045|JPY|Industrials|952896|2022-08-05|15/06/2022|75.2||64040000000|64040000000|3390|1|3390|3440|0.0147|363427543350||0|1.1829|-0.1903
04553|TOPIX500|9045|JPY|Industrials|952896|2022-05-11|15/03/2022|34.45||79090000000||2923|1|2923|2939|0.0055|313362451095|||-0.0641|0.3079
04553|TOPIX500|9045|JPY|Industrials|952896|2022-02-07|15/12/2021|36.81||60470000000|66200000000|2762|1|2762|2967|0.0742|296102322930||-0.0866|2.3771|0.011
04553|TOPIX500|9045|JPY|Industrials|952896|2021-11-09|15/09/2021|10.9||59810000000||3075|1|3075|2980|-0.0309|329657727375|||0.4932|0.018
04553|TOPIX500|9045|JPY|Industrials|952896|2021-08-06|15/06/2021|7.3|7.3|58750000000|58750000000|2979|1|2979|3045|0.0222|319365973935|0|0|-1.2626|-0.1668
04553|TOPIX500|9045|JPY|Industrials|952896|2021-05-07|15/03/2021|-27.8|-27.8|70510000000|70510000000|3965|1|3965|3850|-0.029|425070858225|0|0|-1.6304|-0.0558
04553|TOPIX500|9045|JPY|Industrials|952896|2021-02-05|15/12/2020|44.1||74680000000|66200000000|4990|1|4990|5170|0.0361|534956767350||0.1281|-2.6207|0.1651
04553|TOPIX500|9045|JPY|Industrials|952896|2020-11-05|15/09/2020|-27.21||64100000000||4150|1|4150|4135|-0.0036|444903924750|||-0.1433|0.4522
04553|TOPIX500|9045|JPY|Industrials|952896|2020-08-06|15/06/2020|-31.76||44140000000||4395|1|4395|4400|0.0011|471169337175|||2.0248|-0.371
04553|TOPIX500|9045|JPY|Industrials|952896|2020-05-08|15/03/2020|-10.5||70170000000|163000000000|4635|1|4635|4830|0.0421|496898720775||-0.5695|-1.1849|-0.1413
04553|TOPIX500|9045|JPY|Industrials|952896|2020-02-05|15/12/2019|56.79||81720000000||4930|1|4930|5040|0.0223|528524421450|||-0.0601|-0.0372
04553|TOPIX500|9045|JPY|Industrials|952896|2019-11-06|15/09/2019|60.42||84880000000||5190|1|5190|5350|0.0308|556397920350|||-0.2538|0.0566
04553|TOPIX500|9045|JPY|Industrials|952896|2019-08-06|15/06/2019|80.97||80330000000||4405|1|4405|4395|-0.0023|472241394825|||0.5249|-0.1926
04553|TOPIX500|9045|JPY|Industrials|952896|2019-05-09|15/03/2019|53.1||99490000000||4695|1|4695|4720|0.0053|503331066675|||0.1753|0.3477
04553|TOPIX500|9045|JPY|Industrials|952896|2019-02-07|15/12/2018|45.18||73820000000||4525|1|4525|4470|-0.0122|485106086625|||0.2019|-0.0046
04553|TOPIX500|9045|JPY|Industrials|952896|2018-11-05|15/09/2018|37.59||74160000000||4310|1|4310|4435|0.029|462056847150|||-0.4177|-0.0576
04553|TOPIX500|9045|JPY|Industrials|952896|2018-08-07|15/06/2018|64.55||78690000000||4055|1|4055|4090|0.0086|434719377075|||0.5409|-0.2074
04553|TOPIX500|9045|JPY|Industrials|952896|2018-05-09|15/03/2018|41.89||99280000000||3545|1|3545|3615|0.0197|380044436925|||-0.2107|0.2529
04553|TOPIX500|9045|JPY|Industrials|952896|2018-02-07|15/12/2017|53.07||79240000000||3260|1|3260|3340|0.0245|349490793900|||0.1435|0.0185
04553|TOPIX500|9045|JPY|Industrials|952896|2017-10-30|15/09/2017|46.41||77800000000||3445|1|3445|3460|0.0044|369323860425|||-0.3417|0.1797
04553|TOPIX500|9045|JPY|Industrials|952896|2017-08-07|15/06/2017|70.5||65950000000||727|5|727|705|-0.0303|389692955775|||14.5973|-0.2722
04553|TOPIX500|9045|JPY|Industrials|952896|2017-04-28|15/03/2017|4.52||90620000000||712|5|712|697|-0.0211|381652523400|||-0.7034|0.2738
04553|TOPIX500|9045|JPY|Industrials|952896|2017-02-07|15/12/2016|15.24||71140000000||741|5|741|731|-0.0135|397197359325|||0.6076|0.0787
04553|TOPIX500|9045|JPY|Industrials|952896|2016-10-31|15/09/2016|9.48||65950000000||708|5|708|708|0|379508408100|||-0.2685|-0.1231
04553|TOPIX500|9045|JPY|Industrials|952896|2016-08-05|15/06/2016|12.96||75210000000||699|5|699|727|0.0401|374684148675|||1.4828|-0.0961
04553|TOPIX500|9045|JPY|Industrials|952896|2016-04-28|15/03/2016|5.22||83210000000||824|5|824|736|-0.1068|441687751800|||0|0.1289
04553|TOPIX500|9045|JPY|Industrials|952896|2016-02-05|15/12/2015|||73710000000||751|5|751|784|0.0439|402557647575|||0|0.0886
04553|TOPIX500|9045|JPY|Industrials|952896|2015-10-29|15/09/2015|||67710000000||836|5|836|861|0.0299|448120097700|||0|-0.1039
04553|TOPIX500|9045|JPY|Industrials|952896|2015-08-07|15/06/2015|||75560000000||832|5|832|862|0.0361|445975982400||||
04554|TOPIX500|9006|JPY|Industrials|946313|2023-05-10|15/03/2023||7.16||75010000000|1236|1|1236|||340190502024|||-0.4028|0.1212
04554|TOPIX500|9006|JPY|Industrials|946313|2023-02-13|15/12/2022|11.44|11.99|65800000000|66900000000|1286|1|1286|1286|0|353952253724|-0.0459|-0.0164|-0.2474|0.0808
04554|TOPIX500|9006|JPY|Industrials|946313|2022-11-11|15/09/2022|15.2|11.26|60880000000|63000000000|1428|1|1428|1375|-0.0371|393035628552|0.3499|-0.0337|-0.4985|0.023
04554|TOPIX500|9006|JPY|Industrials|946313|2022-08-05|15/06/2022|30.31|10.9|59510000000|58560000000|1460|1|1460|1435|-0.0171|401843149640|1.7807|0.0162|1.6449|-0.3643
04554|TOPIX500|9006|JPY|Industrials|946313|2022-05-11|15/03/2022|11.46|9.54|93620000000|93620000000|1296|1|1296|1344|0.037|356704604064|0.2013|0|0.774|0.4308
04554|TOPIX500|9006|JPY|Industrials|946313|2022-02-09|15/12/2021|6.46|19.21|65430000000|71440000000|1231|1|1231|1246|0.0122|338814326854|-0.6637|-0.0841|-2.7|0.2237
04554|TOPIX500|9006|JPY|Industrials|946313|2021-11-11|15/09/2021|-3.8|5.76|53470000000|58440000000|1272|1|1272|1256|-0.0126|350098963248|-1.6597|-0.085|-1.121|0.0144
04554|TOPIX500|9006|JPY|Industrials|946313|2021-08-06|15/06/2021|31.4|15.02|52710000000|51850000000|1273|1|1273|1338|0.0511|350374198282|1.0905|0.0166|-2.1716|-0.1999
04554|TOPIX500|9006|JPY|Industrials|946313|2021-05-12|15/03/2021|-26.8|-18.73|65880000000|66240000000|1408|1|1408|1403|-0.0036|387530927872|0.4309|-0.0054|3.7772|-0.0029
04554|TOPIX500|9006|JPY|Industrials|946313|2021-02-12|15/12/2020|-5.61|-7.87|66070000000|60210000000|1767|1|1767|1778|0.0062|486340305078|-0.2872|0.0973|-0.8318|0.1601
04554|TOPIX500|9006|JPY|Industrials|946313|2020-11-11|15/09/2020|-33.36|-19.14|56950000000|51640000000|1705|1|1705|1745|0.0235|469275732970|0.7429|0.1028|0.0079|0.2364
04554|TOPIX500|9006|JPY|Industrials|946313|2020-08-07|15/06/2020|-33.1|-33.1|46060000000|46060000000|1390|1|1390|1510|0.0863|382576697260|0|0|5.3654|-0.3741
04554|TOPIX500|9006|JPY|Industrials|946313|2020-05-12|15/03/2020|-5.2||73590000000|85540000000|1825|1|1825|1745|-0.0438|502303937050||-0.1397|-1.4283|-0.0045
04554|TOPIX500|9006|JPY|Industrials|946313|2020-02-13|15/12/2019|12.14||73920000000||2039|1|2039|1927|-0.0549|561204234326|||-0.5023|-0.0458
04554|TOPIX500|9006|JPY|Industrials|946313|2019-11-13|15/09/2019|24.39||77470000000||2238|1|2238|2195|-0.0192|615976006092|||-0.045|-0.1174
04554|TOPIX500|9006|JPY|Industrials|946313|2019-08-07|15/06/2019|25.54||87770000000||1837|1|1837|1911|0.0403|505606757458|||4.0078|-0.1348
04554|TOPIX500|9006|JPY|Industrials|946313|2019-05-10|15/03/2019|5.1|5.1|101450000000|101450000000|1789|1|1789|1683|-0.0593|492395475826|0|0|-0.798|0.1696
04554|TOPIX500|9006|JPY|Industrials|946313|2019-02-06|15/12/2018|25.25||86740000000||1833|1|1833|1788|-0.0245|504505817322|||0.0256|0.1469
04554|TOPIX500|9006|JPY|Industrials|946313|2018-11-07|15/09/2018|24.62||75630000000||1689|1|1689|1781|0.0545|464871972426|||0.2134|0.0024
04554|TOPIX500|9006|JPY|Industrials|946313|2018-08-01|15/06/2018|20.29||75450000000||1829|1|1829|1902|0.0399|503404877186|||-6.1108|-0.0758
04554|TOPIX500|9006|JPY|Industrials|946313|2018-05-09|15/03/2018|-3.97||81640000000||1973|1|1973|1831|-0.072|543038722082|||-1.181|-0.0401
04554|TOPIX500|9006|JPY|Industrials|946313|2018-02-07|15/12/2017|21.93||85050000000||1988|1|1988|1991|0.0015|547167247592|||-0.0755|0.1134
04554|TOPIX500|9006|JPY|Industrials|946313|2017-11-08|15/09/2017|23.72||76390000000||2369|1|2369|2308|-0.0257|652031795546|||0.3969|0.0522
04554|TOPIX500|9006|JPY|Industrials|946313|2017-08-02|15/06/2017|16.98||72600000000||1312|2|1312|1290|-0.0168|722216729216|||-1.357|-0.1978
04554|TOPIX500|9006|JPY|Industrials|946313|2017-05-10|15/03/2017|-47.56||90500000000||1350|2|1350|1273|-0.057|743134591800|||-5.4783|0.2076
04554|TOPIX500|9006|JPY|Industrials|946313|2017-02-08|15/12/2016|10.62||74940000000||1271|2|1271|1240|-0.0244|699647456428|||-0.1288|0.0222
04554|TOPIX500|9006|JPY|Industrials|946313|2016-11-09|15/09/2016|12.19||73310000000||1079|2|1079|1136|0.0528|593957203372|||-0.7087|0.0315
04554|TOPIX500|9006|JPY|Industrials|946313|2016-08-03|15/06/2016|41.85||71070000000||1023|2|1023|1006|-0.0166|563130879564|||-2.2545|-0.159
04554|TOPIX500|9006|JPY|Industrials|946313|2016-05-11|15/03/2016|-33.36||84510000000||1000|2|1000|972|-0.028|550470068000|||0|0.0134
04554|TOPIX500|9006|JPY|Industrials|946313|2016-02-03|15/12/2015|||83390000000||1016|2|1016|1004|-0.0118|559277589088|||0|0.1353
04554|TOPIX500|9006|JPY|Industrials|946313|2015-11-05|15/09/2015|||73450000000||961|2|961|988|0.0281|529001735348|||0|0.022
04554|TOPIX500|9006|JPY|Industrials|946313|2015-08-05|15/06/2015|||71870000000||1045|2|1045|1041|-0.0038|575241221060|||0|-0.2427
04554|TOPIX500|9006|JPY|Industrials|946313|2015-05-13|15/03/2015|||94900000000||925|2|925|901|-0.0259|509184812900||||
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2023-04-28|15/03/2023||-20.04||100070000000|4530|1|4530|||553163015730|||-1.4798|0.1424
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2023-02-06|15/12/2022|69.41|41.77|93060000000|87600000000|4685|1|4685|4800|0.0245|572090227085|0.6617|0.0623|2.3629|0.1763
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2022-11-04|15/09/2022|20.64|31.94|79110000000|83700000000|5150|1|5150|4970|-0.035|628871861150|-0.3538|-0.0548|0.4587|-0.0077
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2022-08-03|15/06/2022|14.15|18.02|79720000000|74900000000|5110|1|5110|5170|0.0117|623987419510|-0.2148|0.0644|-0.3284|-0.0218
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2022-05-02|15/03/2022|21.07|-0.1|81500000000|81500000000|4995|1|4995|5040|0.009|609944649795|-211.7|0|-0.3701|0.0123
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2022-02-01|15/12/2021|33.45|18.84|80510000000|95530000000|5150|1|5150|5290|0.0272|628871861150|0.7755|-0.1572|8.5571|0.1518
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-11-04|15/09/2021|3.5|7.37|69900000000|84680000000|5760|1|5760|5480|-0.0486|703359596160|-0.5251|-0.1745|-1.2852|0.0285
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-07-28|15/06/2021|-12.27|-13.92|67960000000|65210000000|6410|1|6410|6140|-0.0421|782731772810|-0.1185|0.0422|-0.8957|-0.1994
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-04-30|15/03/2021|-117.64|-119.59|84890000000|84890000000|7000|1|7000|7250|0.0357|854777287000|-0.0163|0|-40.878|-0.0803
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-01-29|15/12/2020|2.95|-6.54|92300000000|87600000000|7730|1|7730|7940|0.0272|943918346930|-1.4511|0.0537|-1.1291|0.1663
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-11-02|15/09/2020|-22.85|-18.54|79140000000|77700000000|6050|1|6050|6380|0.0545|738771798050|0.2325|0.0185|-0.7399|0.3389
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-08-03|15/06/2020|-87.84||59110000000|62500000000|5240|1|5240|5630|0.0744|639861854840||-0.0542|0.6574|-0.4299
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-04-30|15/03/2020|-53||103680000000|103680000000|6210|1|6210|5700|-0.0821|758309564610||0|-1.7671|-0.0756
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-02-03|15/12/2019|69.09||112160000000||6280|1|6280|6050|-0.0366|766857337480|||0.111|0.0119
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-11-05|15/09/2019|62.19||110840000000||6690|1|6690|6960|0.0404|816922864290|||-0.0875|0.0359
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-07-31|15/06/2019|68.15||107000000000||6900|1|6900|6710|-0.0275|842566182900|||1.1297|-0.065
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-04-26|15/03/2019|32||114440000000|114440000000|6700|1|6700|6820|0.0179|818143974700||0|-0.5225|-0.0081
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-02-01|15/12/2018|67.01||115380000000||6250|1|6250|6190|-0.0096|763194006250|||0.1701|0.0603
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-11-05|15/09/2018|57.27||108820000000||6150|1|6150|5980|-0.0276|750982902150|||-0.1401|-0.0005
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-08-01|15/06/2018|66.6||108870000000||5480|1|5480|5430|-0.0091|669168504680|||3.0985|-0.0566
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-04-27|15/03/2018|16.25||115400000000||4945|1|4945|4975|0.0061|603839097745|||-0.7268|0.0456
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-02-02|15/12/2017|59.49||110370000000||5250|1|5250|5010|-0.0457|641082965250|||0.0619|0.0412
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-11-01|15/09/2017|56.02||106000000000||4930|1|4930|4905|-0.0051|602007432130|||-0.124|0.0301
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-08-01|15/06/2017|63.95||102900000000||924|5|924|943|0.0206|564153009420|||580.3636|-0.0641
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-04-28|15/03/2017|0.11||109950000000||908|5|908|880|-0.0308|554384126140|||-0.9898|0.0328
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-02-03|15/12/2016|10.82||106460000000|105779000000|900|5|900|872|-0.0311|549499684500||0.0064|-0.0064|0.0376
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-11-01|15/09/2016|10.89||102600000000|102792000000|870|5|870|862|-0.0092|531183028350||-0.0019|-0.1525|0.0261
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-08-02|15/06/2016|12.85||99990000000|97858000000|948|5|948|931|-0.0179|578806334340||0.0218|-5.6727|-0.0716
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-04-28|15/03/2016|-2.75||107700000000|105600000000|1007|5|1007|914|-0.0924|614829091435||0.0199|-1.2371|0.016
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-02-02|15/12/2015|11.60|-0.51|106000000000|106817000000|1081|5|1081|1086|0.0046|660010176605|-23.7451|-0.0076|0.0662|0.0281
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-10-30|15/09/2015|10.88|10.43|103100000000|105389000000|961|5|961|946|-0.0156|586743552005|0.0431|-0.0217|-0.1045|0.0372
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-07-31|15/06/2015|12.15|9.1|99400000000|105769000000|995|5|995|1033|0.0382|607502428975|0.3352|-0.0602|0|-0.0631
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-04-30|15/03/2015|12.15||106100000000|115639000000|954|5|954|897|-0.0597|582469665570||-0.0825|0.2565|0.0105
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-02-02|15/12/2014|9.67|-0.11|105000000000|112476000000|964|5|964|949|-0.0156|588575217620|-88.9091|-0.0665|0.0179|0.0345
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-10-31|15/09/2014|9.50|10.01|101500000000|108689000000|793|5|793|851|0.0731|484170277565|-0.0509|-0.0661|-0.0365|0.0635
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-08-01|15/06/2014|9.86|7.97|95440000000|104336000000|829|5|829|820|-0.0109|506150264945|0.2371|-0.0853|0|-0.033
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-04-30|15/03/2014|9.86|-0.51||107896000000|712|5|712|724|0.0169|434715305960|-20.3333||-0.005|0.038
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-02-04|15/12/2013|9.91|||103944000000|662|5|662|659|-0.0045|404187545710||||
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2023-04-28|15/03/2023||29.87||73170000000|3730|1|3730|||624711332630|||-0.3747|0.184
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2023-01-31|15/12/2022|44.33|47.77|66690000000|61800000000|3725|1|3725|3710|-0.004|623873917975|-0.072|0.0791|-0.346|0.125
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2022-10-31|15/09/2022|67.78|29.96|59280000000|58700000000|3890|1|3890|3945|0.0141|651508601590|1.2623|0.0099|1.5723|-0.008
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2022-07-29|15/06/2022|26.35|10.68|59760000000|58930000000|3585|1|3585|3785|0.0558|600426307635|1.4672|0.0141|1.3013|0.1093
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2022-04-28|15/03/2022|11.45|11.45|53870000000|53210000000|3355|1|3355|3340|-0.0045|561905233505|0|0.0124|-0.4238|-0.0403
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2022-01-31|15/12/2021|19.87|30.85|56130000000|58630000000|3155|1|3155|3170|0.0048|528408647305|-0.3559|-0.0426|-1.7708|0.0745
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-10-29|15/09/2021|-25.78|7.12|52240000000|57830000000|3690|1|3690|3705|0.0041|618012015390|-4.6208|-0.0967|0.2625|0.0062
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-07-30|15/06/2021|-20.42|-18.97|51920000000|51900000000|3265|1|3265|3235|-0.0092|546831769715|0.0764|0.0004|-0.6863|-0.0093
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-04-30|15/03/2021|-65.1|-21.78|52410000000|52420000000|3355|1|3355|3355|0|561905233505|1.989|-0.0002|9.5511|-0.0614
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-01-29|15/12/2020|-6.17|-18.88|55840000000|58100000000|3525|1|3525|3515|-0.0028|590377331775|-0.6732|-0.0389|-0.759|0.0526
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-10-30|15/09/2020|-25.6|-35.15|53050000000|52500000000|3005|1|3005|3115|0.0366|503286207655|-0.2717|0.0105|-0.6907|0.1421
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-07-31|15/06/2020|-82.78||46450000000|38500000000|2677|1|2677|2498|-0.0669|448351806287||0.2065|3.0578|-0.3008
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-04-30|15/03/2020|-20.4|34.4|66430000000|66430000000|3185|1|3185|2965|-0.0691|533433135235|-1.593|0|-1.278|-0.0559
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-01-31|15/12/2019|73.39||70360000000||3985|1|3985|3850|-0.0339|667419480035|||0.2728|0.0402
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-10-31|15/09/2019|57.66||67640000000||4595|1|4595|4545|-0.0109|769584067945|||-0.145|-0.0388
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-07-31|15/06/2019|67.44||70370000000||4050|1|4050|4075|0.0062|678305870550|||0.9605|0.0503
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-04-26|15/03/2019|34.4||67000000000|67000000000|4000|1|4000|3845|-0.0388|669931724000||0|-0.5263|0.0365
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-01-31|15/12/2018|72.62||64640000000||3420|1|3420|3520|0.0292|572791624020|||0.2581|-0.0202
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-10-31|15/09/2018|57.72||65970000000|60400000000|3405|1|3405|3420|0.0044|570279380055||0.0922|-0.0912|0.0316
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-07-31|15/06/2018|63.51||63950000000||3670|1|3670|3670|0|614662356770|||1.7269|-0.0554
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-04-27|15/03/2018|23.29||67700000000|130341000000|3540|1|3540|3600|0.0169|592889575740||-0.4806|-0.6453|0.0996
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-01-31|15/12/2017|65.67||61570000000||3750|1|3750|3730|-0.0053|628060991250|||0.1285|-0.0194
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-10-31|15/09/2017|58.19||62790000000||3375|1|3375|3355|-0.0059|565254892125|||-0.0053|-0.0029
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-07-31|15/06/2017|58.5||62970000000||2982|1|2982|3095|0.0379|499434100242|||0.7934|-0.0202
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-04-28|15/03/2017|32.62||64270000000||2715|1|2715|2616|-0.0365|454716157665|||-0.5063|0.0713
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-01-31|15/12/2016|66.07||59990000000||2732|1|2732|2666|-0.0242|457563367492|||0.1407|-0.0071
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-10-31|15/09/2016|57.92||60420000000||2603|1|2603|2556|-0.0181|435958069393|||0|-0.0123
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-07-29|15/06/2016|57.92||61170000000||1.3194444444444|2016-09-28|1.3194|1.4058|0.0654|445504596460|||8.1937|-0.0384
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-04-28|15/03/2016|6.30||63610000000|125684000000|1.5753968253968|2016-09-28|1.5754|1.4315|-0.0913|531925788856||-0.4939|0|0.0263
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-01-29|15/12/2015|||61980000000||1.5178571428571|2016-09-28|1.5179|1.6825|0.1085|512497768860|||0|-0.0482
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-10-30|15/09/2015|||65120000000||1.4087301587302|2016-09-28|1.4087|1.4464|0.0268|475651524040|||0|0.0764
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-07-31|15/06/2015|||60500000000||1.5496031746032|2016-09-28|1.5496|1.5546|0.0032|523216676444|||0|-0.1061
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-04-30|15/03/2015|||67680000000|126536000000|1.4920634920635|2016-09-28|1.4921|1.3819|-0.0738|503788656448||-0.4651|0|0.1265
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-01-30|15/12/2014|||60080000000||1.6547619047619|2016-09-28|1.6548|1.501|-0.0929|558723057816|||0|-0.0188
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-10-31|15/09/2014|||61230000000||1.219246031746|2016-09-28|1.2192|1.2917|0.0594|411673044398|||0|0.02
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-07-31|15/06/2014|||60030000000||1.0625|2016-09-28|1.0625|1.0476|-0.014|358748438202|||0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-04-30|15/03/2014|4.47|||125284000000|0.87996031746032|2016-09-28|0.88|0.8819|0.0023|297114719594|||-0.8314|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-02-04|15/12/2013|26.52||||0.90575396825397|2016-09-28|0.9058|0.876|-0.0329|305823832006||||
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2023-04-03|15/02/2023||21.58||107980000000|2205|1|2205|||306504053730|||1.6874|-0.0118
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2023-01-10|15/11/2022|10.73|8.03|112090000000|109270000000|2349|1|2349|2163|-0.0792|326520644994|0.3362|0.0258|-0.7361|0.0126
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2022-10-07|15/08/2022|40.66|26.89|110690000000|110310000000|2362|1|2362|2445|0.0351|328327698372|0.5121|0.0034|0.2746|0.0346
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2022-07-07|15/05/2022|31.9|35.13|106990000000|105740000000|2315|1|2315|2297|-0.0078|321794505390|-0.0919|0.0118|-0.0047|0.0642
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2022-04-08|15/02/2022|32.05|30.18|100540000000|100890000000|2265|1|2265|2185|-0.0353|314844300090|0.062|-0.0035|0.6236|-0.0257
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2022-01-11|15/11/2021|19.74|21.35|103190000000|103190000000|2523|1|2523|2341|-0.0721|350707359438|-0.0754|0|-0.4384|-0.017
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2021-10-04|15/08/2021|35.15|25.38|104970000000|104660000000|2655|1|2655|2575|-0.0301|369055901430|0.3849|0.003|-0.0277|0.0017
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2021-07-06|15/05/2021|36.15|30.09|104790000000|100500000000|2505|1|2505|2458|-0.0188|348205285530|0.2014|0.0427|0.1411|0.1137
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2021-04-05|15/02/2021|31.68|22.32|94090000000|95600000000|2494|1|2494|2697|0.0814|346676240364|0.4194|-0.0158|9.8866|-0.2942
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2021-01-07|15/11/2020|2.91|5.84|133310000000|133310000000|2170|1|2170|2422|0.1161|301638910020|-0.5017|0|-0.9217|-0.0105
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2020-10-01|15/08/2020|37.18|19.07|134730000000|132090000000|2166|1|2166|2228|0.0286|301082893596|0.9497|0.02|0.7229|0.037
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2020-07-02|15/05/2020|21.58|27.1|129920000000|136090000000|2013|1|2013|1924|-0.0442|279815265378|-0.2037|-0.0453|0.2076|-0.0242
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2020-04-02|15/02/2020|17.87|24.12|133140000000|130410000000|2088|1|2088|1910|-0.0852|290240573328|-0.2591|0.0209|-0.3546|-0.037
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2020-01-09|15/11/2019|27.69|27.69|138260000000|138270000000|2430|1|2430|2418|-0.0049|337779977580|0|-0.0001|-0.2355|-0.0016
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2019-10-01|15/08/2019|36.22|37.28|138480000000|143910000000|2523|1|2523|2429|-0.0373|350707359438|-0.0284|-0.0377|-0.1445|-0.0156
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2019-07-04|15/05/2019|42.34|39.03|140670000000|142000000000|2418|1|2418|2608|0.0786|336111928308|0.0848|-0.0094|0.7303|0.0962
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2019-04-02|15/02/2019|24.47|23.3|128320000000|135270000000|2686|1|2686|2566|-0.0447|373365028716|0.0502|-0.0514|-0.0153|-0.0841
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2019-01-10|15/11/2018|24.85|24.85|140100000000|141340000000|2537|1|2537|2435|-0.0402|352653416922|0|-0.0088|-0.3496|-0.0562
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2018-10-02|15/08/2018|38.21|40.14|148440000000|159070000000|2585|1|2585|2700|0.0445|359325614010|-0.0481|-0.0668|-0.0351|0.0044
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2018-07-05|15/05/2018|39.6|39.07|147790000000|148270000000|2733|1|2733|2915|0.0666|379898221698|0.0136|-0.0032|0.7927|0.0771
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2018-04-03|15/02/2018|22.09|25.82|137210000000|135960000000|2849|1|2849|2514|-0.1176|396022697994|-0.1445|0.0092|-0.2091|-0.0247
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2018-01-11|15/11/2017|27.93|24|140680000000|280314000000|2966|1|2966|2952|-0.0047|412286178396|0.1638|-0.4981|-0.3313|-0.0219
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2017-10-02|15/08/2017|41.77|25.98|143830000000|143914000000|2714|1|2714|2816|0.0376|377257143684|0.6078|-0.0006|0.1704|-0.0088
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2017-07-03|15/05/2017|35.69|35.45|145110000000|144002000000|2950|1|2950|2717|-0.079|410062112700|0.0068|0.0077|0.9828|0.0987
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2017-04-03|15/02/2017|18|38.33|132080000000|132320000000|3155|1|3155|2958|-0.0624|438557954430|-0.5304|-0.0018|-0.2258|-0.0456
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2017-01-11|15/11/2016|23.25|18.23|138390000000|282589000000|2885|1|2885|2925|0.0139|401026845810|0.2754|-0.5103|-0.3549|-0.015
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2016-10-03|15/08/2016|36.04|22.99|140500000000|145124000000|3115|1|3115|3090|-0.008|432997790190|0.5676|-0.0319|-0.058|-0.0057
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2016-07-04|15/05/2016|38.26|29.42|141300000000|273400000000|3290|1|3290|3105|-0.0562|457323508740|0.3005|-0.4832|1.4277|0.0696
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2016-04-04|15/02/2016|15.76|31.37|132100000000||2447|1|2447|2791|0.1406|340143047382|-0.4976||-0.2028|-0.0989
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2016-01-07|15/11/2015|19.77||146600000000|294399000000|2859|1|2859|2695|-0.0574|397412739054||-0.502|0|-0.0141
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2015-10-05|15/08/2015|19.77|4.67|148700000000||2421|1|2421|2597|0.0727|336528940626|3.2334||-0.36|0.0095
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2015-07-01|15/05/2015|30.89|37.09|147300000000|282000000000|2592|1|2592|2671|0.0305|360298642752|-0.1672|-0.4777|-0.0776|0.0863
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2015-04-02|15/02/2015|33.49|31.8|135600000000||2925|1|2925|3425|0.1709|406587010050|0.0531|||
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2023-04-26|15/03/2023||414||241150000000|56930|1|56930|||13807009962120|||0.126|0.0346
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2023-02-01|15/12/2022|360.3|367.67|236620000000|233090000000|59280|1|59280|60760|0.025|14376946259520|-0.02|0.0151|-0.135|-0.061
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2022-10-28|15/09/2022|416.52|371.66|251990000000|226460000000|52010|1|52010|56320|0.0829|12613781628840|0.1207|0.1127|0.2687|0.3124
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2022-07-28|15/06/2022|328.31|337.35|192010000000|199680000000|53810|1|53810|52430|-0.0256|13050328580040|-0.0268|-0.0384|-0.0627|-0.085
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2022-04-27|15/03/2022|350.29|324.72|209840000000|209840000000|50590|1|50590|52850|0.0447|12269394589560|0.0787|0|0.1088|0.1038
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2022-02-01|15/12/2021|315.93|292.39|190110000000|180790000000|58230|1|58230|63080|0.0833|14122293871320|0.0805|0.0516|0.0324|0.0262
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2021-10-28|15/09/2021|306.01|289.52|185260000000|176560000000|65770|1|65770|68510|0.0417|15950940544680|0.057|0.0493|0.0984|0.09
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2021-07-29|15/06/2021|278.6|249.76|169960000000|154480000000|57000|1|57000|60740|0.0656|13823986788000|0.1155|0.1002|0.0407|0.0535
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2021-04-28|15/03/2021|267.7|266.61|161330000000|161330000000|50390|1|50390|52520|0.0423|12220889372760|0.0041|0|0.3515|0.1686
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2021-01-29|15/12/2020|198.08|210.88|138050000000|133040000000|57160|1|57160|57680|0.0091|13862790961440|-0.0607|0.0377|0.0047|0.072
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2020-10-30|15/09/2020|197.16|266.88|128780000000|125880000000|48650|1|48650|48190|-0.0095|11798893986600|-0.2612|0.023|0.3098|0.1709
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2020-07-31|15/06/2020|150.53|154.54|109980000000|116060000000|45440|1|45440|42500|-0.0647|11020385256960|-0.0259|-0.0524|-0.2744|-0.2169
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2020-04-28|15/03/2020|207.46|200.96|140450000000|140460000000|37930|1|37930|38770|0.0221|9199014366120|0.0323|-0.0001|0.0222|0.0449
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2020-01-31|15/12/2019|202.95|214.96|134420000000|140640000000|37300|1|37300|37120|-0.0048|9046222933200|-0.0559|-0.0442|-0.0559|-0.0554
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2019-10-31|15/09/2019|214.97|216.28|142310000000|145110000000|67400|0.5|67400|74470|0.1049|8173129030800|-0.0061|-0.0193|0.1223|0.0567
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2019-07-26|15/06/2019|191.55|491.7|134670000000|148710000000|67270|0.5|67270|62150|-0.0761|8157364835340|-0.6104|-0.0944|-0.1761|-0.0808
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2019-04-24|15/03/2019|232.5|462.75|146510000000|146510000000|72620|0.5|72620|69650|-0.0409|8806122110040|-0.4976|0|0.0066|-0.0012
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2019-02-01|15/12/2018|230.98|463.15|146680000000|145710000000|55860|0.5|55860|60100|0.0759|6773753526120|-0.5013|0.0067|-0.0357|-0.0266
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2018-11-01|15/09/2018|239.52|513.96|150690000000|151110000000|55300|0.5|55300|60060|0.0861|6705846222600|-0.534|-0.0028|0.0441|0.0522
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2018-08-01|15/06/2018|229.41|466.06|143210000000|143380000000|58910|0.5|58910|60080|0.0199|7143605804220|-0.5078|-0.0012|-0.0441|-0.014
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2018-04-26|15/03/2018|240|483.68|145250000000|145530000000|64590|0.5|64590|66970|0.0368|7832379882780|-0.5038|-0.0019|0.1238|0.1076
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2018-02-01|15/12/2017|213.56||131140000000|97667000000|66430|0.5|66430|67380|0.0143|8055503880060||0.3427|-0.025|0.0022
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2017-10-30|15/09/2017|219.04||130850000000|104830000000|62540|0.5|62540|62830|0.0046|7583790646680||0.2482|0.1195|0.0941
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2017-07-27|15/06/2017|195.66||119600000000|93967000000|101060|0.5|101060|102680|0.016|12254843024520||0.2728|0.0633|0.0277
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2017-04-26|15/03/2017|184.01||116380000000|111990000000|87820|0.5|87820|88920|0.0125|10649320348440||0.0392|0.1551|0.1895
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2017-02-01|15/12/2016|159.3||97840000000|95865000000|87740|0.5|87740|87280|-0.0052|10639619305080||0.0206|0.0327|-0.042
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2016-10-31|15/09/2016|154.25|426.58|102130000000|187050000000|153600|0.25|153600|152520|-0.007|9313001625600|-0.6384|-0.454|-0.712|0.06
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2016-08-01|15/06/2016|535.57|671.88|96350000000|89134000000|145840|0.25|145840|150720|0.0335|8842501022640|-0.2029|0.081|-0.0756|-0.0319
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2015-10-27|15/09/2015|579.38||99520000000|148600000000|119700|0.25|119700|122380|0.0224|7257593063700||-0.3303|0.1146|0.1303
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2015-07-31|15/06/2015|519.81|586.19|88050000000|68419000000|122980|0.25|122980|120040|-0.0239|7456464452580|-0.1132|0.2869|0|-0.0415
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2015-05-07|15/03/2015|519.81|577.18|91860000000|167446000000|127460|0.25|127460|125880|-0.0124|7728093666660|-0.0994|-0.4514|0.0236|0.0931
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2015-02-02|15/12/2014|507.85|488.43|84040000000|63609000000|110980|0.25|110980|114860|0.035|6728886200580|0.0398|0.3212||
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2023-04-27|15/03/2023||35.06||152260000000|6270|1|6270|||1200568545990|||-0.3977|-0.0441
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2023-02-03|15/12/2022|68.32|58.21|160990000000|159290000000|6790|1|6790|6650|-0.0206|1300137229230|0.1737|0.0107|0.1717|0.0213
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2022-11-04|15/09/2022|58.31|50.23|157630000000|152860000000|8200|1|8200|7710|-0.0598|1570121543400|0.1609|0.0312|-0.079|0.0669
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2022-08-04|15/06/2022|63.31|54.09|147750000000|139340000000|7960|1|7960|8620|0.0829|1524166766520|0.1705|0.0604|1.1854|0.1229
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2022-04-27|15/03/2022|28.97|32.59|131580000000|131590000000|8470|1|8470|7320|-0.1358|1621820667390|-0.1111|-0.0001|-0.5369|-0.0338
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2022-02-04|15/12/2021|62.55|42.35|136180000000|128160000000|8480|1|8480|8770|0.0342|1623735449760|0.477|0.0626|0.2274|0.09
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2021-11-05|15/09/2021|50.96|41.02|124940000000|122510000000|9650|1|9650|9440|-0.0218|1847764987050|0.2423|0.0198|-0.157|0.0097
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2021-08-05|15/06/2021|60.45|39.94|123740000000|118950000000|6750|1|6750|7150|0.0593|1292478099750|0.5135|0.0403|1.2208|0.0324
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2021-04-27|15/03/2021|27.22|25.78|119860000000|117880000000|6560|1|6560|6730|0.0259|1256097234720|0.0559|0.0168|-0.4183|-0.0073
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2021-02-04|15/12/2020|46.79|39.36|120740000000|121820000000|7390|1|7390|7210|-0.0244|1415024171430|0.1888|-0.0089|0.1715|0.011
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2020-11-05|15/09/2020|39.94|35.11|119430000000|111180000000|5430|1|5430|6030|0.1105|1039726826910|0.1376|0.0742|0.1027|0.1049
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2020-08-03|15/06/2020|36.22|31.62|108090000000|100760000000|4915|1|4915|5700|0.1597|941115534855|0.1455|0.0727|1.1819|-0.0445
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2020-05-12|15/03/2020|16.6|22.27|113120000000|113120000000|4795|1|4795|4805|0.0021|918138146415|-0.2546|0|-0.6075|-0.0868
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2020-02-04|15/12/2019|42.29|39.24|123870000000|119370000000|5160|1|5160|5670|0.0988|988027702920|0.0777|0.0377|0.11|0.068
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2019-11-01|15/09/2019|38.1|38.47|115980000000|116940000000|5230|1|5230|5430|0.0382|1001431179510|-0.0096|-0.0082|-0.0828|0.0029
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2019-08-02|15/06/2019|41.54|37.25|115640000000|115900000000|4990|1|4990|4865|-0.0251|955476402630|0.1152|-0.0022|1.184|0.0496
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2019-04-24|15/03/2019|19.02|23.04|110180000000|110180000000|5530|1|5530|5280|-0.0452|1058874650610|-0.1745|0|-0.544|-0.0606
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2019-02-04|15/12/2018|41.71|40.71|117290000000|117050000000|5730|1|5730|5420|-0.0541|1097170298010|0.0246|0.0021|0.1075|0.0259
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2018-11-01|15/09/2018|37.66|35.05|114330000000|112680000000|6210|1|6210|5980|-0.037|1189079851770|0.0745|0.0146|0.0178|0.0229
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2018-08-02|15/06/2018|37|36.21|111770000000|110550000000|5260|1|5260|5120|-0.0266|1007175526620|0.0218|0.011|0.5983|0.0711
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2018-04-26|15/03/2018|23.15|24.67|104350000000|104480000000|4515|1|4515|4745|0.0509|864524240055|-0.0616|-0.0012|-0.4688|-0.0665
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2018-02-05|15/12/2017|43.58|32.67|111780000000|104999000000|4500|1|4500|4115|-0.0856|861652066500|0.3339|0.0646|0.4172|0.0385
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2017-11-02|15/09/2017|30.75|27.89|107640000000|96767000000|3925|1|3925|4015|0.0229|751552080225|0.1025|0.1124|-0.0269|0.0076
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2017-08-02|15/06/2017|31.6|28.68|106830000000|99173000000|3425|1|3425|3615|0.0555|655812961725|0.1018|0.0772|3.2993|0.064
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2017-04-27|15/03/2017|7.35|30.37|100400000000|97378000000|3510|1|3510|3425|-0.0242|672088611870|-0.758|0.031|-0.7779|-0.0437
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2017-02-03|15/12/2016|33.09|8.59|104990000000|104354000000|3540|1|3540|3370|-0.048|677832958980|2.8522|0.0061|0.2926|0.0722
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2016-10-31|15/09/2016|25.6|37.96|97920000000|198350000000|3330|1|3330|3385|0.0165|637622529210|-0.3256|-0.5063|-0.5535|-0.0095
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2016-08-02|15/06/2016|57.33|30.2|98860000000|100897000000|3705|1|3705|3480|-0.0607|709426868085|0.8983|-0.0202|2.7992|0.0116
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2016-04-27|15/03/2016|15.09|28.14|97730000000|96441000000|3730|1|3730|3535|-0.0523|714213824010|-0.4638|0.0134|-0.5549|-0.0943
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2016-02-05|15/12/2015|33.90|10.19|107900000000|100000000000|4030|1|4030|4070|0.0099|771657295110|2.3268|0.079|0.3593|0.061
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2015-11-05|15/09/2015|24.94|36.64|101700000000|175100000000|3710|1|3710|3840|0.035|710384259270|-0.3193|-0.4192|-0.1322|0.0069
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2015-07-31|15/06/2015|28.74|23.81|101000000000|84430000000|4240|1|4240|4280|0.0094|811867724880|0.2071|0.1963|1.8094|0.0832
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2015-04-27|15/03/2015|10.23||93240000000|194000000000|3635|1|3635|3560|-0.0206|696023391495||-0.5194|-0.6432|-0.061
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2015-02-05|15/12/2014|28.67|6.14|99300000000|87050000000|3215|1|3215|3130|-0.0264|615602531955|3.6694|0.1407|0.413|0.0911
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2014-11-05|15/09/2014|20.29|27.69|91010000000|165150000000|2585|1|2585|2649|0.0248|494971242645|-0.2672|-0.4489|0|0.0367
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2014-08-01|15/06/2014|20.29||87790000000|80850000000|2282|1|2282|2279|-0.0013|436953336834||0.0858|5.5877|-0.5518
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2014-04-25|15/03/2014|3.08|||180400000000|1994|1|1994|2014|0.01|381807604578|||-0.8714|1.3329
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2014-02-04|15/12/2013|23.95|||77328000000|1837|1|1837|1776|-0.0332|351745521369||||
04560|TOPIX500|1944|JPY|Industrials|946089|2023-04-27|15/03/2023||64.9||201160000000|1518|1|1518|||311146293744|||1.5058|0.4268
04560|TOPIX500|1944|JPY|Industrials|946089|2023-01-30|15/12/2022|27.07|25.9|144570000000|140990000000|1428|1|1428|1486|0.0406|292698885024|0.0452|0.0254|0.1374|0.0134
04560|TOPIX500|1944|JPY|Industrials|946089|2022-10-31|15/09/2022|23.8||142660000000|142100000000|1493|1|1493|1464|-0.0194|306022013544||0.0039|7.0135|0.2357
04560|TOPIX500|1944|JPY|Industrials|946089|2022-07-27|15/06/2022|2.97||115450000000|110100000000|1620|1|1620|1599|-0.013|332053356960||0.0486|-0.9477|-0.3974
04560|TOPIX500|1944|JPY|Industrials|946089|2022-04-28|15/03/2022|56.80|62|191600000000|191600000000|1481|1|1481|1492|0.0074|303562359048|-0.0839|0|0.8827|0.462
04560|TOPIX500|1944|JPY|Industrials|946089|2022-01-31|15/12/2021|30.17|37.1|131050000000|133200000000|1666|1|1666|1576|-0.054|341482032528|-0.1868|-0.0161|-0.0046|-0.042
04560|TOPIX500|1944|JPY|Industrials|946089|2021-10-28|15/09/2021|30.31|33.5|136790000000|132610000000|1881|1|1881|1866|-0.008|385550842248|-0.0952|0.0315|1.6658|0.2741
04560|TOPIX500|1944|JPY|Industrials|946089|2021-07-29|15/06/2021|11.37||107360000000|102050000000|1842|1|1842|1769|-0.0396|377556965136||0.052|-0.8201|-0.4216
04560|TOPIX500|1944|JPY|Industrials|946089|2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|1835|1|1835|1858|0.0125|376122166680|0.1246|0|0.3484|0.442
04560|TOPIX500|1944|JPY|Industrials|946089|2021-01-29|15/12/2020|46.87|30.9|128720000000|121640000000|1755|1|1755|1715|-0.0228|359724470040|0.5168|0.0582|0.4117|-0.0521
04560|TOPIX500|1944|JPY|Industrials|946089|2020-10-29|15/09/2020|33.2||135790000000|132010000000|1666|1|1666|1636|-0.018|341482032528||0.0286|1.5152|0.2791
04560|TOPIX500|1944|JPY|Industrials|946089|2020-07-30|15/06/2020|13.2||106160000000|103700000000|1687|1|1687|1637|-0.0296|345786427896||0.0237|-0.7895|-0.4754
04560|TOPIX500|1944|JPY|Industrials|946089|2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|1656|1|1656|1750|0.0568|339432320448|-0.0427|0.0557|0.5535|0.5314
04560|TOPIX500|1944|JPY|Industrials|946089|2020-01-30|15/12/2019|40.36|27.1|132130000000|133580000000|1675|1|1675|1884|0.1248|343326773400|0.4893|-0.0109|0.2628|-0.0647
04560|TOPIX500|1944|JPY|Industrials|946089|2019-10-30|15/09/2019|31.96||141270000000|139240000000|1641|1|1641|1635|-0.0037|336357752328||0.0146|1.1068|0.2824
04560|TOPIX500|1944|JPY|Industrials|946089|2019-07-31|15/06/2019|15.17||110160000000|96450000000|1664|1|1664|1675|0.0066|341072090112||0.1421|-0.7694|-0.4201
04560|TOPIX500|1944|JPY|Industrials|946089|2019-04-26|15/03/2019|65.78|66.2|189950000000|189950000000|1808|1|1808|1771|-0.0205|370587944064|-0.0063|0|1.0929|0.5371
04560|TOPIX500|1944|JPY|Industrials|946089|2019-01-30|15/12/2018|31.43|30.9|123580000000|120000000000|1756|1|1756|1788|0.0182|359929441248|0.0172|0.0298|0.1334|0.0341
04560|TOPIX500|1944|JPY|Industrials|946089|2018-10-31|15/09/2018|27.73|24.4|119510000000|118000000000|1768|1|1768|1945|0.1001|362389095744|0.1365|0.0128|2.4619|0.3544
04560|TOPIX500|1944|JPY|Industrials|946089|2018-07-27|15/06/2018|8.01|10.6|88240000000|97000000000|1864|1|1864|1844|-0.0107|382066331712|-0.2443|-0.0903|-0.8875|-0.4839
04560|TOPIX500|1944|JPY|Industrials|946089|2018-04-26|15/03/2018|71.2|61.2|170960000000|170960000000|1904|1|1904|1910|0.0032|390265180032|0.1634|0|1.2909|0.4448
04560|TOPIX500|1944|JPY|Industrials|946089|2018-01-30|15/12/2017|31.08|30.4|118330000000|107500000000|1877|1|1877|1819|-0.0309|384730957416|0.0224|0.1007|0.2655|0.0155
04560|TOPIX500|1944|JPY|Industrials|946089|2017-10-31|15/09/2017|24.56|28.6|116520000000|108800000000|1937|1|1937|1799|-0.0712|397029229896|-0.1413|0.071|1.7289|0.2278
04560|TOPIX500|1944|JPY|Industrials|946089|2017-07-26|15/06/2017|9|24.4|94900000000|95600000000|1880|1|1880|1769|-0.059|385345871040|-0.6311|-0.0073|-0.8459|-0.4199
04560|TOPIX500|1944|JPY|Industrials|946089|2017-04-27|15/03/2017|58.4||163600000000|151258000000|1556|1|1556|1687|0.0842|318935199648||0.0816|0.8658|0.5183
04560|TOPIX500|1944|JPY|Industrials|946089|2017-01-30|15/12/2016|31.3|45.2|107750000000|124601000000|1468|1|1468|1434|-0.0232|300897733344|-0.3075|-0.1352|0.1593|-0.0314
04560|TOPIX500|1944|JPY|Industrials|946089|2016-10-31|15/09/2016|27|27.2|111240000000|110500000000|1273|1|1273|1433|0.1257|260928347784|-0.0074|0.0067|4.6017|0.236
04560|TOPIX500|1944|JPY|Industrials|946089|2016-07-29|15/06/2016|4.82|21.7|90000000000|100000000000|1203|1|1203|1045|-0.1313|246580363224|-0.7779|-0.1|-0.8997|-0.4242
04560|TOPIX500|1944|JPY|Industrials|946089|2016-04-28|15/03/2016|48.04||156300000000|163143000000|1330|1|1330|1253|-0.0579|272611706640||-0.0419|0.7939|0.3747
04560|TOPIX500|1944|JPY|Industrials|946089|2016-01-28|15/12/2015|26.78|45.9|113700000000|140000000000|1459|1|1459|1481|0.0151|299052992472|-0.4166|-0.1879|0|0.0252
04560|TOPIX500|1944|JPY|Industrials|946089|2015-10-28|15/09/2015|26.78||110900000000|128200000000|1580|1|1580|1537|-0.0272|323854508640||-0.1349|0|0.174
04560|TOPIX500|1944|JPY|Industrials|946089|2015-07-29|15/06/2015|||94460000000|96000000000|1643|1|1643|1655|0.0073|336767694744||-0.016|0|-0.3842
04560|TOPIX500|1944|JPY|Industrials|946089|2015-04-28|15/03/2015|||153400000000||1568|1|1568|1684|0.074|321394854144||||
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2023-05-16|15/03/2023||||413100000000|4050|1|4050|||770245515900|||0|-0.0386
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2023-02-14|15/12/2022|131.4||494590000000|429700000000|4240|1|4240|4100|-0.033|806380490720||0.151|-0.5294|0.1347
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-11-11|15/09/2022|279.2||435870000000|475010000000|4765|1|4765|4620|-0.0304|906227131670||-0.0824|3.7274|1.3285
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-08-10|15/06/2022|59.06||187190000000||4595|1|4595|4810|0.0468|873895838410|||-2.3962|0.0243
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-05-13|15/03/2022|-42.30||182750000000|182750000000|3745|1|3745|3705|-0.0107|712239372110||0|-1.2074|-0.1582
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-02-10|15/12/2021|204||217090000000|187500000000|3490|1|3490|3595|0.0301|663742432220||0.1578|13.3561|0.3021
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-11-12|15/09/2021|14.21||166720000000||3560|1|3560|3615|0.0154|677055317680|||-0.7094|0.3342
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-08-10|15/06/2021|48.9||124960000000||3650|1|3650|3780|0.0356|694171884700|||-1.3756|-0.4157
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-05-14|15/03/2021|-130.2|-130.2|213850000000|213850000000|3830|1|3830|3950|0.0313|728405018740|0|0|5.1271|0.0619
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-02-12|15/12/2020|-21.25||201390000000|187500000000|4675|1|4675|4650|-0.0053|889110564650||0.0741|-0.4551|0.1985
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-11-12|15/09/2020|-39||168040000000||4955|1|4955|4530|-0.0858|942362106490|||-0.6909|0.4749
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-08-07|15/06/2020|-126.18||113930000000||4165|1|4165|4495|0.0792|792116684870|||1.2137|-0.5966
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-05-14|15/03/2020|-57||282410000000|649000000000|5230|1|5230|5120|-0.021|994662727940||-0.5649|-2.0517|-0.0536
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-02-12|15/12/2019|54.2||298400000000||5730|1|5730|5500|-0.0401|1089754766940|||-0.1382|-0.0449
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-11-13|15/09/2019|62.89||312440000000||6100|1|6100|6120|0.0033|1160122875800|||0.3094|0.038
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-08-08|15/06/2019|48.03||300990000000||5250|1|5250|5230|-0.0038|998466409500|||3.4472|-0.0609
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-05-14|15/03/2019|10.8||320520000000||5040|1|5040|5130|0.0179|958527753120|||-0.8349|0.0167
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-02-13|15/12/2018|65.42||315260000000||4850|1|4850|4770|-0.0165|922392778300|||0.2251|0.0296
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-11-12|15/09/2018|53.4||306200000000||4445|1|4445|4410|-0.0079|845368226710|||-0.1028|0.0382
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-08-10|15/06/2018|59.52||294930000000||4300|1|4300|4260|-0.0093|817791535400|||13.0047|-0.0427
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-05-15|15/03/2018|4.25||308100000000||4460|1|4460|4360|-0.0224|848220987880|||-0.9177|-0.0016
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-02-13|15/12/2017|51.65||308590000000||4170|1|4170|4120|-0.012|793067605260|||0.0934|-0.0057
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-11-13|15/09/2017|47.24||310350000000||4305|1|4305|4230|-0.0174|818742455790|||-0.1019|0.0494
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-08-09|15/06/2017|52.6||295740000000||4320|1|4320|4300|-0.0046|821595216960|||4.8315|-0.0611
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-05-15|15/03/2017|9.02||315000000000||4190|1|4190|4210|0.0048|796871286820|||0.8185|0.0553
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-02-13|15/12/2016|4.96||298500000000|320279000000|4320|1|4320|4260|-0.0139|821595216960||-0.068|0.4294|-0.0352
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-11-10|15/09/2016|3.47||309400000000|316734000000|4010|1|4010|4180|0.0424|762638152780||-0.0232|-0.2237|0.0972
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-08-10|15/06/2016|4.47||282000000000||4240|1|4240|4210|-0.0071|806380490720|||-2.9692|-0.14
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-05-13|15/03/2016|-2.27||327900000000|313400000000|4420|1|4420|4320|-0.0226|840613624760||0.0463|-1.2929|0.0901
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-02-09|15/12/2015|7.75|-0.03|300800000000|319553000000|5080|1|5080|4830|-0.0492|966135116240|-259.3333|-0.0587|0.2768|-0.0303
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2015-11-11|15/09/2015|6.07|5.71|310200000000|325109000000|4720|1|4720|4750|0.0064|897668848160|0.063|-0.0459|0.6495|0.111
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2015-08-12|15/06/2015|3.68|2.81|279200000000|299526000000|4580|1|4580|4570|-0.0022|871043077240|0.3096|-0.0679|1.5379|-0.1409
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2015-05-14|15/03/2015|1.45|2.62|325000000000|324232000000|4100|1|4100|4140|0.0098|779754719800|-0.4466|0.0024||
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2023-05-11|15/03/2023||18.4||448900000000|2023|1|2023|||1638282897706|||0.5449|-0.146
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2023-02-14|15/12/2022|49|11.91|532300000000|525670000000|2051|1|2051|2035|-0.0078|1660958093522|3.1142|0.0126|-0.4542|-0.0145
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2022-11-09|15/09/2022|89.77|52.26|540110000000|522340000000|2203|1|2203|2209|0.0027|1784052013666|0.7178|0.034|0.963|0.0796
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2022-08-08|15/06/2022|45.73|53.63|500300000000|488990000000|2217|1|2217|2156|-0.0275|1795389611574|-0.1473|0.0231|1.1912|0.2005
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2022-05-12|15/03/2022|20.87|51.85|416750000000|413240000000|1942|1|1942|1950.5|0.0044|1572686795524|-0.5975|0.0085|1.1296|-0.1581
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2022-02-14|15/12/2021|9.8|26.54|495010000000|495060000000|1903|1|1903|1978|0.0394|1541103487066|-0.6307|-0.0001|-0.7069|0.0702
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2021-11-09|15/09/2021|33.44|43.76|462520000000|458900000000|2006|1|2006|1880.5|-0.0626|1624515814532|-0.2358|0.0079|3.1081|0.0172
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2021-08-10|15/06/2021|8.14|32.48|454720000000|460320000000|1981|1|1981|1941|-0.0202|1604270103982|-0.7494|-0.0122|-0.6|0.111
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2021-05-12|15/03/2021|20.35|25.15|409300000000|406020000000|2076|1|2076|2105.5|0.0142|1681203804072|-0.1909|0.0081|43.2391|-0.1645
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2021-02-15|15/12/2020|0.46|0.3586|489860000000|489880000000|2223|1|2223|2200|-0.0103|1800248582106|0.2828|-0|-0.99|0.0054
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2020-11-06|15/09/2020|45.78|32.94|487210000000|487610000000|1949|1|1949|2094|0.0744|1578355594478|0.3898|-0.0008|1.9252|0.0877
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2020-08-07|15/06/2020|15.65|28.61|447920000000|443640000000|2033|1|2033|2036|0.0015|1646381181926|-0.453|0.0096|-0.3391|0.055
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2020-05-12|15/03/2020|23.68|26.56|424550000000|435460000000|2077.5|1|2077.5|2041.5|-0.0173|1682418546705|-0.1084|-0.0251|-0.3785|-0.1568
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2020-02-14|15/12/2019|38.1|38.1|503470000000|505390000000|2500.5|1|2500.5|2337|-0.0654|2024975969211|0|-0.0038|-0.0047|-0.009
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2019-11-07|15/09/2019|38.28|45.81|508030000000|508560000000|2286.5|1|2286.5|2518.5|0.1015|1851672686903|-0.1644|-0.001|0.005|0.0253
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2019-08-06|15/06/2019|38.09|44.01|495480000000|490000000000|2361.5|1|2361.5|2258.5|-0.0436|1912409818553|-0.1345|0.0112|-1.8206|0.1408
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2019-05-09|15/03/2019|-46.42|28.24|434330000000|447380000000|2346|1|2346|2254|-0.0392|1899857478012|-2.6438|-0.0292|-2.1516|-0.148
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2019-02-14|15/12/2018|40.31|39.85|509800000000|510580000000|2655|1|2655|2514.5|-0.0529|2150094460410|0.0115|-0.0015|-0.1682|0.0146
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2018-11-06|15/09/2018|48.46|48.64|502480000000|510700000000|2661.5|1|2661.5|2547|-0.043|2155358345153|-0.0037|-0.0161|0.207|0.0317
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2018-08-07|15/06/2018|40.15|35.9|487040000000|531890000000|2743.5|1|2743.5|2571|-0.0629|2221764275757|0.1184|-0.0843|-0.2652|0.1295
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2018-05-10|15/03/2018|54.64|42.34|431200000000|442930000000|2965.5|1|2965.5|3060|0.0319|2401546185441|0.2905|-0.0265|0.2648|0.0599
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2018-02-14|15/12/2017|43.2|2.68|406830000000|504700000000|2505.5|1|2505.5|2721.5|0.0862|2029025111321|15.1194|-0.1939|0.1511|-0.1785
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2017-10-31|15/09/2017|37.53|28.96|495250000000|502869000000|2670.5|1|2670.5|2677.5|0.0026|2162646800951|0.2959|-0.0152|-0.4748|0.0115
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2017-08-03|15/06/2017|71.46|28.7|489610000000|518615000000|2468.5|1|2468.5|2370|-0.0399|1999061459707|1.4899|-0.0559|2.5838|0.037
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2017-04-28|15/03/2017|19.94|23.24|472140000000|479898000000|2167.5|1|2167.5|2209.5|0.0194|1755303104685|-0.142|-0.0162|-0.5774|-0.1128
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2017-02-13|15/12/2016|47.18|23.09|532140000000|1088851000000|1873|1|1873|1819.5|-0.0286|1516808634406|1.0433|-0.5113|0.0431|-0.005
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2016-10-31|15/09/2016|45.23|13.54|534790000000|546155000000|1809.5|1|1809.5|1871.5|0.0343|1465384529609|2.3405|-0.0208|0.7627|0.02
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2016-08-04|15/06/2016|25.66|17.61|524300000000|1064000000000|1657|1|1657|1619.5|-0.0226|1341885695254|0.4571|-0.5072|1.2489|0.0835
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2016-04-28|15/03/2016|11.41|6.05|483900000000|499401000000|1688|1|1688|1728.5|0.024|1366990376336|0.886|-0.031|-1.1018|-0.1451
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2016-02-15|15/12/2015|-112.10|22.7|566000000000|566157000000|1470|1|1470|1455|-0.0102|1190447780340|-5.9383|-0.0003|-5.6845|0.0095
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2015-10-30|15/09/2015|23.93|18.37|560700000000|758634000000|1719|1|1719|1634.5|-0.0492|1392095057418|0.3027|-0.2609|0.1058|0.0103
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2015-08-05|15/06/2015|21.64|16.75|555000000000|1071000000000|1908|1|1908|1814.5|-0.049|1545152629176|0.2919|-0.4818|0.4761|0.077
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2015-04-30|15/03/2015|14.66|3.98|515300000000|508198000000|1610|1|1610|1595.5|-0.009|1303823759420|2.6834|0.014|0.2928|-0.123
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2015-02-12|15/12/2014|11.34|30.44|587600000000|1165800000000|1612.5|1|1612.5|1541.5|-0.044|1305848330475|-0.6275|-0.496|0.299|0.0645
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2014-10-30|15/09/2014|8.73|33.86|552000000000|566985000000|1402.5|1|1402.5|1428|0.0182|1135784361855|-0.7422|-0.0264|0|0.0462
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2014-08-06|15/06/2014|8.73|15.79|527600000000|1083867000000|1424.5|1|1424.5|1359.5|-0.0456|1153600587139|-0.4471|-0.5132|-0.2695|1.0616
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2014-04-30|15/03/2014|11.95|0.1||525733000000|1410|1|1410|1382|-0.0199|1141858075020|118.5||-0.9855|-0.5531
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2014-02-13|15/12/2013||6.89||1176329000000|1428|1|1428|1293|-0.0945|1156434986616||||
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2023-04-26|15/03/2023||||32700000000|8150|1|8150|||577544142800|||0|-0.3391
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2023-02-14|15/12/2022|76.3|72.69|51980000000|49480000000|8940|1|8940|8550|-0.0436|633526949280|0.0497|0.0505|-0.1327|0.2083
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2022-11-01|15/09/2022|87.97|87.02|43020000000|42530000000|7900|1|7900|7930|0.0038|559828064800|0.0109|0.0115|0.6088|0.1139
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2022-08-03|15/06/2022|54.68|47.76|38620000000|37540000000|8660|1|8660|8440|-0.0254|613684941920|0.1449|0.0288|0.2186|0.1828
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2022-04-27|15/03/2022|44.87|45.51|32650000000|31660000000|9360|1|9360|8890|-0.0502|663289960320|-0.0141|0.0313|-0.2747|-0.3139
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2022-02-04|15/12/2021|61.86|61.9|47590000000|47590000000|8840|1|8840|9470|0.0713|626440518080|-0.0006|0|-0.3094|0.1719
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2021-10-28|15/09/2021|89.58|81.03|40610000000|40550000000|8640|1|8640|9110|0.0544|612267655680|0.1055|0.0015|0.6461|0.1041
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2021-07-29|15/06/2021|54.42|53.43|36780000000|36240000000|9240|1|9240|8720|-0.0563|654786242880|0.0185|0.0149|0.1723|0.2151
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2021-04-27|15/03/2021|46.42|42.17|30270000000|30860000000|9910|1|9910|9610|-0.0303|702265331920|0.1008|-0.0191|-0.0808|-0.3343
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2021-02-01|15/12/2020|50.5|50.5|45470000000|45470000000|11780|1|11780|11000|-0.0662|834781595360|0|0|-0.4393|0.1698
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2020-10-27|15/09/2020|90.07|73.3|38870000000|37570000000|9750|1|9750|10300|0.0564|690927042000|0.2288|0.0346|0.5733|0.1342
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2020-07-30|15/06/2020|57.25|59.87|34270000000|38020000000|9060|1|9060|9360|0.0331|642030666720|-0.0438|-0.0986|0.1954|0.074
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2020-04-28|15/03/2020|47.89|53.97|31910000000|33680000000|11070|1|11070|9940|-0.1021|784467933840|-0.1127|-0.0526|-0.0356|-0.3656
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2020-01-31|15/12/2019|49.66|44.6|50300000000|50290000000|8880|1|8880|8550|-0.0372|629275090560|0.1135|0.0002|-0.4479|0.139
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2019-10-30|15/09/2019|89.94|82.45|44160000000|45400000000|8580|1|8580|8690|0.0128|608015796960|0.0908|-0.0273|0.5612|0.1068
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2019-07-31|15/06/2019|57.61|44.5|39900000000|40570000000|8130|1|8130|8030|-0.0123|576126856560|0.2946|-0.0165|0.2349|0.1826
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2019-04-25|15/03/2019|46.65|51.88|33740000000|35410000000|9660|1|9660|8860|-0.0828|684549253920|-0.1008|-0.0472|-0.081|-0.3474
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2019-01-31|15/12/2018|50.76|55.42|51700000000|51700000000|6920|1|6920|7900|0.1416|490381039040|-0.0841|0|-0.3711|0.1998
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-10-29|15/09/2018|80.71|60.8|43090000000|42800000000|6980|1|6980|7030|0.0072|494632897760|0.3275|0.0068|0.6748|0.106
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-07-31|15/06/2018|48.19||38960000000||9570|1|9570|8800|-0.0805|678171465840|||0|-0.1475
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-06-04|15/12/2016|||45700000000|41508000000|9180|1|9180|9250|0.0076|650534384160||0.101|0|0.3553
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-04-25|15/03/2018|48.39||33720000000||8690|1|8690|9170|0.0552|615810871280|||-0.0735|-0.3132
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-02-02|15/12/2017|52.23||49100000000|87790000000|7320|1|7320|7370|0.0068|518726763840||-0.4407|-0.1242|0.2169
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2017-10-30|15/09/2017|59.64||40350000000|48710000000|6490|1|6490|6540|0.0077|459909384880||-0.1716|0.3079|0.1037
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2017-07-31|15/06/2017|45.6||36560000000|36567000000|6850|1|6850|6700|-0.0219|485420537200||-0.0002|0.0401|0.1889
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2017-04-28|15/03/2017|43.84|64.35|30750000000||5750|1|5750|5860|0.0191|407469794000|-0.3187||0.211|-0.1822
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2016-11-01|15/09/2016|36.2||37600000000|63215000000|5490|1|5490|5100|-0.071|389045072880||-0.4052|-0.0546|0.0226
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2016-07-25|15/06/2016|38.29||36770000000|27786000000|4565|1|4565|4465|-0.0219|323495584280||0.3233|0.4801|0.1279
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2016-05-09|15/03/2016|25.87||32600000000|73031000000|8550|0.5|8550|8820|0.0316|302944933800||-0.5536|0|-0.2057
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2016-01-25|15/12/2015|25.87|58.3|41040000000|37445000000|9440|0.5|9440|9500|0.0064|334479552640|-0.5563|0.096|-0.6622|0.2214
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2015-10-29|15/09/2015|76.58|125.4|33600000000|30829000000|9050|0.5|9050|9420|0.0409|320661011800|-0.3893|0.0899|0|0.1211
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2015-07-27|15/06/2015|76.58|79.3|29970000000|27000000000|9710|0.5|9710|9730|0.0021|344046234760|-0.0343|0.11||
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2023-06-12|15/04/2023||||114200000000|3590|1|3590|||787068297200|||0|0.0708
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2023-03-14|15/01/2023||||106650000000|3590|1|3590|||787068297200|||0|-0.0014
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2022-12-15|15/10/2022|22.48|24.17|106800000000|106800000000|3570|1|3570|3540|-0.0084|782683515600|-0.0699|0|0.0036|0.0485
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2022-09-12|15/07/2022|22.4|22.22|101860000000|101120000000|3440|1|3440|3610|0.0494|754182435200|0.0081|0.0073|-0.1731|0.005
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2022-06-13|15/04/2022|27.09|24.62|101350000000|99730000000|3180|1|3180|2967|-0.067|697180274400|0.1003|0.0162|0.1537|0.0469
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2022-03-14|15/01/2022|23.48|23.82|96810000000|96210000000|3650|1|3650|3790|0.0384|800222642000|-0.0143|0.0062|0.0634|0.0224
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2021-12-14|15/10/2021|22.08|19.15|94690000000|94690000000|3930|1|3930|3850|-0.0204|861609584400|0.153|0|0.0064|0.0412
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2021-09-13|15/07/2021|21.94|23.03|90940000000|90960000000|4605|1|4605|4015|-0.1281|1009595963400|-0.0473|-0.0002|-0.143|-0.0049
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2021-06-11|15/04/2021|25.6|22.25|91390000000|89220000000|2848|1|2848|3170|0.1131|624392899840|0.1506|0.0243|0.2024|0.0745
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2021-03-15|15/01/2021|21.29|23.2|85050000000|84310000000|2976|1|2976|3005|0.0097|652455502080|-0.0823|0.0088|0.3526|0.0434
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2020-12-14|15/10/2020|15.74|20.36|81510000000|81500000000|3450|1|3450|3205|-0.071|756374826000|-0.2269|0.0001|-0.1167|-0.0214
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2020-09-10|15/07/2020|17.82|36.92|83290000000|84340000000|5820|0.5|5820|5500|-0.055|637985722800|-0.5173|-0.0124|-0.0383|-0.1183
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2020-06-11|15/04/2020|18.53|34.5|94470000000|81380000000|6220|0.5|6220|6270|0.008|681833538800|-0.4629|0.1609|0.119|0.1577
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2020-03-12|15/01/2020|16.56|29.25|81600000000|78460000000|4080|0.5|4080|3525|-0.136|447247723200|-0.4338|0.04|0.2867|0.0294
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2019-12-13|15/10/2019|12.87|25.44|79270000000|79270000000|3430|0.5|3430|3650|0.0641|375995022200|-0.4941|0|-0.1499|0.0454
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2019-09-12|15/07/2019|15.14||75830000000|71480000000|5110|0.25|5110|4785|-0.0636|280077924700||0.0609|-0.0357|0.0264
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2019-06-12|15/04/2019|15.7||73880000000|68200000000|5190|0.25|5190|5090|-0.0193|284462706300||0.0833|0.2431|0.0459
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2019-03-14|15/01/2019|12.63||70640000000||3830|0.25|3830|3720|-0.0287|209921419100|||-0.7224|0.0266
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2018-12-14|15/10/2018|45.50||68810000000||3165|0.25|3165|3310|0.0458|173472922050|||2.4973|0.029
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2018-09-12|15/07/2018|13.01||66870000000||10880|0.125|10880|11200|0.0294|298165148800|||0.0708|0.0405
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2018-06-13|15/04/2018|12.15||64270000000||10900|0.125|10900|10120|-0.0716|298713246500|||-0.0146|-0.044
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2018-03-14|15/01/2018|12.33||67230000000||8750.4003906248|0.125|8750.4004|9289.5996|0.0616|239803716409|||-0.8259|0.047
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2017-12-15|15/10/2017|70.84||64210000000||10160|0.125|10160|9230.4004|-0.0915|278433631600|||6.4963|0.0186
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2017-09-12|15/07/2017|9.45||63040000000||23000|0.125|23000|21680|-0.0574|630312355000|||-0.1152|0.0146
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2017-06-12|15/04/2017|10.68||62130000000||18540|0.125|18540|18940|0.0216|508086567900|||0.0056|0.0002
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2017-03-14|15/01/2017|10.62||62120000000||15940|0.125|15940|17220|0.0803|436833866900|||-0.8573|0.0309
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2016-12-15|15/10/2016|74.41||60260000000||13600|0.125|13600|13840|0.0176|372706436000|||0|0.0045
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2016-09-13|15/07/2016|||59990000000||8648|0.125|8648|8684|0.0042|236997445480|||0|0.0111
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2016-06-13|15/04/2016|-17.63||59330000000||8824|0.125|8824|8068|-0.0857|241820705240|||0|-0.0059
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2016-03-22|15/01/2016|||59680000000||12080|0.125|12080|11212|-0.0719|331051010800|||0|0.012
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2015-12-15|15/10/2015|||58970000000||16400|0.125|16400|16920|0.0317|449440114000|||0|0.0139
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2015-09-14|15/07/2015|||58160000000||37760|0.0625|37760|43600|0.1547|517404228800|||0|0.047
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2015-06-11|15/04/2015|||55550000000||22680|0.0625|22680|24400|0.0758|310771395900||||
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2023-05-10|15/03/2023||||682250000000|892|1|892|||352251442240|||0|0.0528
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2023-02-09|15/12/2022|49.39||614980000000|648010000000|663|1|663|768|0.1584|261819177360||-0.051|1.7999|-0.0189
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-11-09|15/09/2022|17.64||626850000000|624530000000|647|1|647|601|-0.0711|255500765840||0.0037|-0.6692|0.1548
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-08-09|15/06/2022|53.32||542810000000|558900000000|615|1|615|594|-0.0341|242863942800||-0.0288|2.4987|-0.092
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-05-11|15/03/2022|15.24|29.72|597800000000|597790000000|559|1|559|640|0.1449|220749502480|-0.4872|0|-0.7036|0.1662
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-02-08|15/12/2021|51.41|38.88|512620000000|535770000000|569|1|569|601|0.0562|224698509680|0.3223|-0.0432|0.1956|0.0072
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-11-05|15/09/2021|43|23.99|508940000000|519650000000|671|1|671|609|-0.0924|264978383120|0.7924|-0.0206|-0.1756|0.0987
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-08-05|15/06/2021|52.16|19.71|463240000000|464830000000|736|1|736|674|-0.0842|290646929920|1.6464|-0.0034|-0.0254|-0.0632
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-05-11|15/03/2021|53.52|53.5|494490000000|494490000000|912|1|912|817|-0.1042|360149456640|0.0004|0|0.0206|0.1376
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-02-05|15/12/2020|52.44|-6.48|434680000000|430460000000|521|1|521|632|0.2131|205743275120|-9.0926|0.0098|-10.3144|0.0806
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2020-11-05|15/09/2020|-5.63|-63.97|402260000000|395990000000|427|1|427|461|0.0796|168622607440|-0.912|0.0158|-0.8449|0.0751
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2020-08-06|15/06/2020|-36.3|-51.01|374150000000|386580000000|377|1|377|362|-0.0398|148877571440|-0.2884|-0.0322|-0.825|-0.2221
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2020-05-11|15/03/2020|-207.4|-61.65|481000000000|481000000000|351|1|351|388|0.1054|138610152720|2.3642|0|-6.5723|0.0824
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2020-02-06|15/12/2019|37.22|12.13|444380000000|483410000000|499|1|499|504|0.01|197055459280|2.0684|-0.0807|-3.6322|-0.0742
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2019-11-06|15/09/2019|-14.14|-27.6|480010000000|505760000000|597|1|597|583|-0.0235|235755729840|-0.4877|-0.0509|3.4465|0.0335
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2019-08-02|15/06/2019|-3.18|5.8|464460000000|494320000000|696|1|696|559|-0.1968|274850901120|-1.5483|-0.0604|-0.8733|-0.1128
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2019-05-09|15/03/2019|-25.1|-20.52|523510000000|523510000000|813|1|813|761|-0.064|321054285360|0.2232|0|-1.7817|0.0681
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2019-02-05|15/12/2018|32.11|19.32|490120000000|499070000000|869|1|869|887|0.0207|343168725680|0.662|-0.0179|-0.4391|0.0213
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2018-10-30|15/09/2018|57.25|55.21|479920000000|508110000000|956|1|956|908|-0.0502|377525088320|0.0369|-0.0555|0.6385|0.0033
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2018-08-01|15/06/2018|34.94|69.01|478320000000|458430000000|1097|1|1097|1026|-0.0647|433206089840|-0.4937|0.0434|0.7186|-0.0469
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2018-04-27|15/03/2018|20.33|-15.25|501840000000|501860000000|1131|1|1131|1150|0.0168|446632714320|-2.3331|-0|-0.553|0.0626
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2018-02-01|15/12/2017|45.48|13.8|472260000000|385675000000|1132|1|1132|1212|0.0707|447027615040|2.2957|0.2245|0.1488|0.0004
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2017-10-30|15/09/2017|39.59|8.28|472050000000|428747000000|900|1|900|950|0.0556|355410648000|3.7814|0.101|-0.4265|0.0851
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2017-07-28|15/06/2017|69.03|16.56|435010000000|377733000000|1261|1|1261|1382|0.096|497969807920|3.1685|0.1516|0.8617|-0.0913
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2017-04-28|15/03/2017|37.08|11|478740000000|509783000000|1006|1|1006|1086|0.0795|397270124320|2.3709|-0.0609|-1.3321|0.1907
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2017-02-02|15/12/2016|-111.66|-1.44|402060000000|456294000000|1117|1|1117|1017|-0.0895|441104104240|76.5417|-0.1189|-7.5682|-0.021
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2016-10-30|15/09/2016|17|13.76|410690000000|933333000000|874|1|874|868|-0.0069|345143229280|0.2355|-0.56|-4.0357|0.0153
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2016-07-29|15/06/2016|-5.60|1.93|404500000000|422440000000|0.44642857142857|2016-09-28|0.4464|0.4315|-0.0333|355410648000|-3.9016|-0.0425|-0.4251|-0.1379
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2016-04-28|15/03/2016|-9.74|2.5|469200000000|916924000000|0.58531746031746|2016-09-28|0.5853|0.5109|-0.1271|465982849600|-4.896|-0.4883|0|0.1043
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2016-02-02|15/12/2015|-9.74|0.15|424900000000|475196000000|0.60019841269841|2016-09-28|0.6002|0.4762|-0.2066|477829871200|-65.9333|-0.1058|-23.1364|-0.0931
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2015-10-30|15/09/2015|0.44|4.29|468500000000|923825000000|0.75396825396825|2016-09-28|0.754|0.7143|-0.0526|600249094400|-0.8974|-0.4929|-0.865|0.0183
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2015-07-28|15/06/2015|3.26|4.3|460100000000|455650000000|0.92757936507937|2016-09-28|0.9276|0.8929|-0.0374|738464346400|-0.2419|0.0098|-0.4716|-0.1033
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2015-04-28|15/03/2015|6.17||513100000000|1000845000000|1.1706349206349|2016-09-28|1.1706|1.0813|-0.0763|931965699200||-0.4873|0.0198|0.121
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2015-02-03|15/12/2014|6.05|1.82|457700000000|478793000000|1.0168650793651|2016-09-28|1.0169|1.0268|0.0098|809546476000|2.3242|-0.0441|0.1458|-0.0287
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-10-31|15/09/2014|5.28|2.33|471200000000|888150000000|0.8531746031746|2016-09-28|0.8532|0.878|0.0291|679229238400|1.2661|-0.4695|-0.1632|0.0594
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-07-31|15/06/2014|6.31|2.75|444800000000|423700000000|0.8234126984127|2016-09-28|0.8234|0.8284|0.006|655535195200|1.2945|0.0498|0.2332|-0.5617
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-04-25|15/03/2014||2.23||966674000000|0.66468253968254|2016-09-28|0.6647|0.6548|-0.0149|529166964800|||-0.2712|1.3851
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-02-04|15/12/2013||3.06||405300000000|0.82837301587302|2016-09-28|0.8284|0.7242|-0.1257|659484202400||||
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2023-04-24|15/03/2023||||24620000000|2279|1|2279|||718124290442|||0|0.493
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2023-01-30|15/12/2022|-0.55||14680000000|16490000000|2424|1|2424|2354|-0.0289|763814515152||-0.1098|-2.1957|-0.0888
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2022-10-31|15/09/2022|0.46||16110000000|17700000000|2225|1|2225|2306|0.0364|701108620550||-0.0898|-0.9946|-0.1362
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2022-07-25|15/06/2022|85.74||18650000000|20050000000|4945|0.5|4945|4730|-0.0435|779097107555||-0.0698|0.9473|0.0706
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2022-04-25|15/03/2022|44.03||17420000000|17750000000|3920|0.5|3920|3920|0|617605796080||-0.0186|-0.2783|-0.0381
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2022-01-31|15/12/2021|61.01||18110000000|16150000000|4015|0.5|4015|3980|-0.0087|632573283485||0.1214|1.1302|0.0844
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2021-10-25|15/09/2021|28.64||16700000000|14900000000|5170|0.5|5170|5330|0.0309|814546419830||0.1208|-0.6444|-0.1862
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2021-07-26|15/06/2021|80.55||20520000000|14600000000|4985|0.5|4985|5260|0.0552|785399207515||0.4055|0.8265|0.2505
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2021-04-26|15/03/2021|44.1||16410000000|16410000000|4985|0.5|4985|4795|-0.0381|785399207515||0|-0.2959|-0.2114
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2021-01-25|15/12/2020|62.63||20810000000|17200000000|5980|0.38461538461538|5980|6170.0082|0.0318|724741495400||0.2099|0.5257|0.7666
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2020-10-26|15/09/2020|41.05||11780000000|10700000000|4940|0.38461538461538|4940|4985.0062|0.0091|598699496200||0.1009|-0.2135|0.037
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2020-07-27|15/06/2020|52.19||11360000000|10550000000|3440.0599365233|0.38461538461538|3440.0599|3879.9801|0.1279|416915415161||0.0768|0.1853|-0.2891
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2020-04-27|15/03/2020|44.03||15980000000|16000000000|2850.1198730469|0.38461538461538|2850.1199|3014.9599|0.0578|345418083422||-0.0012|0.4736|0.5806
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2020-01-27|15/12/2019|29.88||10110000000|10470000000|2917.9801269531|0.38461538461538|2917.9801|2824.9|-0.0319|353642354641||-0.0344|0.016|0.0824
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2019-10-25|15/09/2019|29.41||9340000000|10500000000|2407.0799682617|0.38461538461538|2407.08|2440.88|0.014|291724203302||-0.1105|0.6815|0.2918
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2019-07-22|15/06/2019|17.49||7230000000|6850000000|1992.1200317383|0.38461538461538|1992.12|2061.02|0.0346|241433453314||0.0555|-0.5764|-0.4054
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2019-04-26|15/03/2019|41.29|38|12160000000|12160000000|2095.0799682617|0.38461538461538|2095.08|2026.9599|-0.0325|253911603542|0.0866|0|1.4104|0.2936
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2019-01-28|15/12/2018|17.13||9400000000|10260000000|1864.9799682617|0.38461538461538|1864.98|1798.9401|-0.0354|226024811219||-0.0838|-0.3698|0.0108
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2018-10-25|15/09/2018|27.18||9300000000|9480000000|1894.8799682617|0.38461538461538|1894.88|1811.9401|-0.0438|229648518696||-0.019|0.215|0.1467
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2018-07-23|15/06/2018|22.37||8110000000|7550000000|2184|0.32051282051282|2184|2434.8481|0.1149|220573498600||0.0742|-0.5027|-0.4557
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2018-04-26|15/03/2018|44.98||14900000000|14900000000|2117.8559619141|0.32051282051282|2117.856|2258.88|0.0666|213893268796||0|0.7674|0.6356
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2018-01-29|15/12/2017|25.45||9110000000||2501.9280761719|0.32051282051282|2501.9281|2403.024|-0.0395|252682705589|||0.6325|0.0845
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2017-10-26|15/09/2017|15.59||8400000000|8900000000|2281.9680761719|0.32051282051282|2281.9681|2227.9919|-0.0237|230467803230||-0.0562|-0.3545|0.2883
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2017-07-24|15/06/2017|24.15||6520000000|7300000000|2173.08|0.32051282051282|2173.08|2232.0481|0.0271|219470631107||-0.1068|-0.5488|-0.4922
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2017-04-27|15/03/2017|53.52||12840000000|12501000000|2257.9440380859|0.32051282051282|2257.944|2260.1281|0.001|228041490899||0.0271|2.0723|0.685
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2017-01-30|15/12/2016|17.42||7620000000|8400000000|1974.96|0.32051282051282|1974.96|1915.9919|-0.0299|199461463734||-0.0929|-0.1867|-0.1419
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2016-10-27|15/09/2016|21.42||8880000000|8930000000|1974.96|0.32051282051282|1974.96|2032.056|0.0289|199461463734||-0.0056|1.0816|0.1532
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2016-07-25|15/06/2016|10.29||7700000000|6550000000|2037.0480761719|0.32051282051282|2037.0481|1872.936|-0.0806|205732060887||0.1756|0|-0.5123
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2016-04-28|15/03/2016|||15790000000|24871000000|1700.0880761719|0.32051282051282|1700.0881|1852.0319|0.0894|171700721103||-0.3651|0|1.1396
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2016-01-29|15/12/2015|26.34|22.2|7380000000|9700000000|1693.8480761719|0.32051282051282|1693.8481|1853.904|0.0945|171070511107|0.1865|-0.2392|0|-0.1151
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2015-10-26|15/09/2015|||8340000000|9300000000|1754.0640380859|0.32051282051282|1754.064|1759.056|0.0028|177152033722||-0.1032|0|0.2229
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2015-07-27|15/06/2015|||6820000000|6800000000|0.30064515523224|2015-09-28|0.3006|0.2996|-0.0036|190890603942||0.0029||
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2023-04-26|15/03/2023||44.4||238450000000|2256|1|2256|||725286962688|||0.1809|0.0295
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2023-01-26|15/12/2022|45.53|37.6|219880000000|231620000000|2118|1|2118|2100|-0.0085|680921004864|0.2109|-0.0507|0.8103|-0.0103
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2022-10-27|15/09/2022|25.15|29.58|222170000000|213670000000|2108|1|2108|2073|-0.0166|677706080384|-0.1498|0.0398|-4.8222|0.1485
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2022-07-27|15/06/2022|-6.58|64.15|193440000000|199410000000|1.1770524233432|2022-09-29|1.1771|1.0695|-0.0914|765152026240|-1.1026|-0.0299|-1.097|-0.0714
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2022-04-27|15/03/2022|67.85|68|208320000000|208310000000|1.1424332344214|2022-09-29|1.1424|1.1832|0.0357|742647554880|-0.0022|0|-0.0516|0.0433
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2022-01-27|15/12/2021|71.54|62.7|199670000000|188240000000|1.446587537092|2022-09-29|1.4466|1.3675|-0.0547|940365410400|0.141|0.0607|1.1653|0.1828
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|1.6839762611276|2022-09-29|1.684|1.5925|-0.0543|1094681785440|-0.5793|-0.1019|-0.5015|-0.0821
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|1.6938674579624|2022-09-29|1.6939|1.6543|-0.0234|1101111634400|-0.1032|0.0432|-0.3237|-0.1109
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|1.6963402571711|2022-09-29|1.6963|1.7285|0.019|1102719096640|0.003|0.0062|0.0203|-0.0095
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|1.7111770524233|2022-09-29|1.7112|1.7755|0.0376|1112363870080|0.0931|0.0471|0.3591|0.1449
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|1.2586547972305|2022-09-29|1.2587|1.3229|0.0511|818198280160|0.4922|0.0794|-3.3005|0.6842
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|1.1337784371909|2022-09-29|1.1338|1.0386|-0.084|737021437040|-1.8082|-0.1385|-1.3422|-0.4489
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2020-05-28|15/03/2020|89.77|89.79|196530000000|199040000000|1.137487636004|2022-09-29|1.1375|1.1288|-0.0076|739432630400|-0.0002|-0.0126|-0.0034|-0.0429
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2020-01-30|15/12/2019|90.08|92.14|205340000000|206480000000|1.1795252225519|2022-09-29|1.1795|1.1907|0.0094|766759488480|-0.0224|-0.0055|-0.0446|0.0165
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2019-10-28|15/09/2019|94.29|105.76|202010000000|205820000000|1.3822947576657|2022-09-29|1.3823|1.3897|0.0054|898571392160|-0.1085|-0.0185|0.0857|0.0252
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2019-07-25|15/06/2019|86.85|97.23|197050000000|202500000000|1.4737883283877|2022-09-29|1.4738|1.3872|-0.0587|958047495040|-0.1068|-0.0269|-0.3623|-0.0979
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2019-04-23|15/03/2019|136.2|128.05|218440000000|218430000000|1.7012858555885|2022-09-29|1.7013|1.6296|-0.0422|1105934021120|0.0636|0|0.2264|0.015
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2019-01-25|15/12/2018|111.06|112.3|215220000000|210330000000|1.4490603363007|2022-09-29|1.4491|1.5653|0.0802|941972872640|-0.011|0.0232|0.0244|0.0721
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2018-10-26|15/09/2018|108.41|102.04|200740000000|199710000000|1.4342235410485|2022-09-29|1.4342|1.2438|-0.1328|932328099200|0.0624|0.0052|0.1077|0.0463
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2018-07-26|15/06/2018|97.87|82|191860000000|196260000000|1.8298714144411|2022-09-29|1.8299|1.8051|-0.0135|1189522057600|0.1935|-0.0224|-0.1094|-0.0783
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2018-04-27|15/03/2018|109.89|196.3|208170000000|208170000000|1.8175074183976|2022-09-29|1.8175|1.9041|0.0476|1181484746400|-0.4402|0|-0.038|0.0674
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2018-01-26|15/12/2017|114.23|105.8|195030000000|211777000000|1.9955489614243|2022-09-29|1.9955|1.9214|-0.0372|1297222027680|0.0797|-0.0791|0.2614|-0.1383
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2017-10-26|15/09/2017|90.56|100|226330000000|193567000000|1.8521266073195|2022-09-29|1.8521|1.8249|-0.0147|1203989217760|-0.0944|0.1693|-0.0033|0.0319
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2017-07-27|15/06/2017|90.86|91.1|219340000000|191082000000|1.4688427299703|2022-09-29|1.4688|1.5776|0.0741|954832570560|-0.0026|0.1479|-0.1289|-0.0796
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2017-04-26|15/03/2017|104.3||238310000000|226227000000|1.3946587537092|2022-09-29|1.3947|1.4219|0.0195|906608703360||0.0534|-0.0146|0.0861
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2017-01-27|15/12/2016|105.85|101.12|219420000000|197000000000|1.5232443125618|2022-09-29|1.5232|1.4911|-0.0211|990196739840|0.0468|0.1138|0.3165|0.1177
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2016-10-24|15/09/2016|80.4|91.16|196320000000|382083000000|1.3105835806133|2022-09-29|1.3106|1.3403|0.0226|851954987200|-0.118|-0.4862|-0.0005|0.0476
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2016-07-28|15/06/2016|80.44|74.1|187400000000|184177000000|1.2277448071217|2022-09-29|1.2277|1.2661|0.0312|798105002160|0.0856|0.0175|-0.2199|-0.1388
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2016-04-26|15/03/2016|103.12||217600000000|432330000000|1.1955984174085|2022-09-29|1.1956|1.2512|0.0465|777207993040||-0.4967|0.0651|0.0235
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2016-01-28|15/12/2015|96.82|83.37|212600000000|176467000000|1.1708704253215|2022-09-29|1.1709|1.3576|0.1595|761133370640|0.1613|0.2048|0.4654|0.0748
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2015-10-29|15/09/2015|66.07|75.3|197800000000|210100000000|1.1263600395648|2022-09-29|1.1264|1.1437|0.0154|732199050320|-0.1226|-0.0585|1.9842|0.0663
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2015-07-28|15/06/2015|22.14|65.4|185500000000|142900000000|1.1387240356083|2022-09-29|1.1387|1.208|0.0608|740236361520|-0.6615|0.2981|0|-0.0929
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2015-04-24|15/03/2015|22.14||204500000000|300055000000|0.94831849653808|2022-09-29|0.9483|1.0522|0.1095|616461769040||-0.3185||
04568|TOPIX500|7984|JPY|Industrials|952668|2023-04-24|15/03/2023|||||1841|1|1841|||212625107555|||0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2023-02-13|15/12/2022|46.07||76030000000||1823|1|1823|1844|0.0115|210546209165|||1.4108|0.1103
04568|TOPIX500|7984|JPY|Industrials|952668|2022-11-14|15/09/2022|19.11||68480000000||1855|1|1855|1784|-0.0383|214242028525|||-0.7962|-0.5622
04568|TOPIX500|7984|JPY|Industrials|952668|2022-07-29|15/06/2022|93.78||156420000000||1836|1|1836|1813|-0.0125|212047635780|||0.4132|0.8096
04568|TOPIX500|7984|JPY|Industrials|952668|2022-04-28|15/03/2022|66.36||86440000000||1631|1|1631|1684|0.0325|188371293005|||2.5148|0.104
04568|TOPIX500|7984|JPY|Industrials|952668|2022-02-15|15/12/2021|18.88||78300000000||1689|1|1689|1635|-0.032|195069965595|||-0.3041|0.0621
04568|TOPIX500|7984|JPY|Industrials|952668|2021-10-25|15/09/2021|27.13||73720000000||1797|1|1797|1742|-0.0306|207543355935|||-0.4809|-0.0546
04568|TOPIX500|7984|JPY|Industrials|952668|2021-07-30|15/06/2021|52.26||77980000000||1792|1|1792|1857|0.0363|206965884160|||1.8433|-0.1351
04568|TOPIX500|7984|JPY|Industrials|952668|2021-05-10|15/03/2021|18.38||90160000000||1706|1|1706|1756|0.0293|197033369630|||-66.6429|0.2463
04568|TOPIX500|7984|JPY|Industrials|952668|2021-02-12|15/12/2020|-0.28||72340000000|72340000000|1453|1|1453|1519|0.0454|167813297815||0|-1.0162|0.0662
04568|TOPIX500|7984|JPY|Industrials|952668|2020-10-26|15/09/2020|17.27||67850000000|69650000000|1318|1|1318|1425|0.0812|152221559890||-0.0258|8.1862|0.0354
04568|TOPIX500|7984|JPY|Industrials|952668|2020-08-03|15/06/2020|1.88||65530000000|80750000000|1110|1|1110|1140|0.027|128198734050||-0.1885|-0.9633|-0.2741
04568|TOPIX500|7984|JPY|Industrials|952668|2020-04-27|15/03/2020|51.27||90280000000|87250000000|1362|1|1362|1327|-0.0257|157303311510||0.0347|0.6266|0.1766
04568|TOPIX500|7984|JPY|Industrials|952668|2020-02-14|15/12/2019|31.52||76730000000|77530000000|1614|1|1614|1597|-0.0105|186407888970||-0.0103|0.9553|0.012
04568|TOPIX500|7984|JPY|Industrials|952668|2019-10-28|15/09/2019|16.12||75820000000|72000000000|1584|1|1584|1609|0.0158|182943058320||0.0531|-0.2313|-0.0327
04568|TOPIX500|7984|JPY|Industrials|952668|2019-07-29|15/06/2019|20.97||78380000000|78130000000|1510|1|1510|1513|0.002|174396476050||0.0032|-0.6549|-0.122
04568|TOPIX500|7984|JPY|Industrials|952668|2019-04-22|15/03/2019|60.77||89270000000|89500000000|1609|1|1609|1440|-0.105|185830417195||-0.0026|2.7699|0.1277
04568|TOPIX500|7984|JPY|Industrials|952668|2019-02-12|15/12/2018|16.12||79160000000||1620|1|1620|1669|0.0302|187100855100|||0.3546|0.1487
04568|TOPIX500|7984|JPY|Industrials|952668|2018-10-29|15/09/2018|11.9||68910000000||1703|1|1703|1739|0.0211|196686886565|||-0.6346|-0.1272
04568|TOPIX500|7984|JPY|Industrials|952668|2018-07-30|15/06/2018|32.57||78950000000||1914|1|1914|1891|-0.012|221056195470|||-0.4548|-0.1042
04568|TOPIX500|7984|JPY|Industrials|952668|2018-04-23|15/03/2018|59.74||88130000000||2112|1|2112|1889|-0.1056|243924077760|||1.7216|0.0937
04568|TOPIX500|7984|JPY|Industrials|952668|2018-02-13|15/12/2017|21.95||80580000000||1863|1|1863|1926|0.0338|215165983365|||0.8261|0.1639
04568|TOPIX500|7984|JPY|Industrials|952668|2017-10-30|15/09/2017|12.02||69230000000||1933|1|1933|2028|0.0491|223250588215|||-0.5186|-0.0884
04568|TOPIX500|7984|JPY|Industrials|952668|2017-07-24|15/06/2017|24.97||75940000000||1494|1|1494|1664|0.1138|172548566370|||-0.6323|-0.1551
04568|TOPIX500|7984|JPY|Industrials|952668|2017-04-24|15/03/2017|67.9||89880000000||1417|1|1417|1412|-0.0035|163655501035|||1.7782|0.2022
04568|TOPIX500|7984|JPY|Industrials|952668|2017-02-13|15/12/2016|24.44||74760000000||1345|1|1345|1456|0.0825|155339907475|||1.8485|0.1094
04568|TOPIX500|7984|JPY|Industrials|952668|2016-10-28|15/09/2016|8.58||67390000000||1507|1|1507|1392|-0.0763|174049992985|||-0.4418|-0.0947
04568|TOPIX500|7984|JPY|Industrials|952668|2016-07-25|15/06/2016|15.37||74440000000||1509|1|1509|1526|0.0113|174280981695|||-0.7185|-0.1824
04568|TOPIX500|7984|JPY|Industrials|952668|2016-04-25|15/03/2016|54.61||91050000000||1349|1|1349|1479|0.0964|155801884895|||-32.5665|0.2109
04568|TOPIX500|7984|JPY|Industrials|952668|2016-02-12|15/12/2015|-1.73||75190000000||1151|1|1151|1166|0.013|132934002605|||0|0.1083
04568|TOPIX500|7984|JPY|Industrials|952668|2015-10-23|15/09/2015|||67840000000||1300|1|1300|1251|-0.0377|150142661500|||0|-0.106
04568|TOPIX500|7984|JPY|Industrials|952668|2015-07-24|15/06/2015|||75880000000||1084|1|1084|1229|0.1338|125195880820||||
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2023-04-27|15/03/2023||107.64||950690000000|3265|1|3265|||3087332011405|||0.1914|0.0459
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2023-01-31|15/12/2022|73.34|90.35|920500000000|909010000000|3135|1|3135|3128|-0.0022|2964406081395|-0.1883|0.0126|-0.1556|0.0767
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-10-31|15/09/2022|86.85|65.54|854930000000|777800000000|2825.5|1|2825.5|2985|0.0565|2671747809564|0.3251|0.0992|0.0204|0.1193
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-07-29|15/06/2022|85.11|63.79|763810000000|728770000000|3014|1|3014|2978.5|-0.0118|2849990408078|0.3342|0.0481|0.1581|-0.0303
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-04-28|15/03/2022|73.49|58.32|787650000000|787690000000|2896|1|2896|2976.5|0.0278|2738411486992|0.2601|-0.0001|0.114|0.089
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-01-31|15/12/2021|65.97|48.14|723280000000|658570000000|2830|1|2830|2739|-0.0322|2676002937910|0.3704|0.0983|0.1932|0.1246
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-10-28|15/09/2021|55.29|41.23|643130000000|630490000000|2996|1|2996|2966.5|-0.0098|2832969894692|0.341|0.02|0.2778|-0.0079
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-07-30|15/06/2021|43.27|39.87|648270000000|600930000000|2867.5|1|2867.5|2800|-0.0235|2711462340798|0.0853|0.0788|0.0153|-0.0413
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-04-30|15/03/2021|42.62|36.3|676200000000|676150000000|3219|1|3219|3338|0.037|3043835143863|0.1741|0.0001|0.4043|0.2171
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-01-29|15/12/2020|30.35|26.8|555590000000|549480000000|2892.5|1|2892.5|2973|0.0278|2735101942723|0.1325|0.0111|0.3634|0.1134
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-10-28|15/09/2020|22.26|20.43|498990000000|502760000000|2475.5|1|2475.5|2410|-0.0265|2340793382614|0.0896|-0.0075|0.2942|0.0878
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-07-30|15/06/2020|17.2|20.53|458730000000|485480000000|2275|1|2275|2066|-0.0919|2151203775175|-0.1622|-0.0551|-0.126|-0.257
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-05-18|15/03/2020|19.68|38.19|617400000000|617350000000|2040|1|2040|2111.5|0.035|1928991517080|-0.4847|0.0001|-0.5889|0.0056
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-01-31|15/12/2019|47.87|50.65|613960000000|632070000000|2468|1|2468|2417.5|-0.0205|2333701502036|-0.0549|-0.0287|0.0614|0.017
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-10-30|15/09/2019|45.1|51.38|603720000000|624860000000|2628|1|2628|2559|-0.0263|2484994954356|-0.1222|-0.0338|-0.1034|-0.0099
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-07-29|15/06/2019|50.3|59.2|609770000000|634990000000|2460|1|2460|2445|-0.0061|2326136829420|-0.1503|-0.0397|-0.2668|-0.1371
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-04-26|15/03/2019|68.6|72.05|706630000000|706810000000|2837|1|2837|2565|-0.0959|2682622026449|-0.0479|-0.0003|0.1008|0.0087
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-01-31|15/12/2018|62.32|70.4|700570000000|671740000000|2684.5|1|2684.5|2665|-0.0073|2538420454707|-0.1148|0.0429|-0.0579|0.0425
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-10-29|15/09/2018|66.15|63.33|671980000000|643770000000|2668|1|2668|2793|0.0469|2522818317436|0.0445|0.0438|-0.009|0.0401
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-07-27|15/06/2018|66.75|65.49|646060000000|633280000000|3386|1|3386|3347|-0.0115|3201747684722|0.0192|0.0202|0.5233|-0.0708
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-04-26|15/03/2018|43.82|51.63|695310000000|695270000000|3768|1|3768|3750|-0.0048|3562960802136|-0.1513|0.0001|-0.2246|0.0749
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-01-31|15/12/2017|56.51|47.93|646850000000|410941000000|4254|1|4254|4315|0.0143|4022514663558|0.179|0.5741|-0.1847|0.0821
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-10-27|15/09/2017|69.31|41.2|597750000000|787000000000|3664|1|3664|3804|0.0382|3464620058128|0.6823|-0.2405|0.7961|0.0651
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-07-28|15/06/2017|38.59|32.12|561210000000|386500000000|2968|1|2968|2964.5|-0.0012|2806493540536|0.2014|0.452|-0.1923|-0.0262
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-04-27|15/03/2017|47.78|32.1|576280000000|888967000000|2945|1|2945|2972|0.0092|2784745106765|0.4885|-0.3517|0.4612|0.3383
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-01-31|15/12/2016|32.7|30.51|430600000000|443333000000|2752|1|2752|2775|0.0084|2602247379904|0.0718|-0.0287|0.4034|0.0583
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-10-27|15/09/2016|23.3|27.53|406880000000|899367000000|2320.5|1|2320.5|2340.5|0.0086|2194227850679|-0.1537|-0.5476|0.0017|0.0452
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-07-28|15/06/2016|23.26||389300000000|449125000000|2095.5|1|2095.5|2019.5|-0.0363|1981471433354||-0.1332|0|-0.1963
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-04-27|15/03/2016|||484400000000|954675000000|1962.5|1|1962.5|1906.5|-0.0285|1855708751113||-0.4926|0|0.0134
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-01-29|15/12/2015|35.73|39.53|478000000000|475133000000|1687|1|1687|1849|0.096|1595200337899|-0.0961|0.006|0.0342|0.0708
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-10-28|15/09/2015|34.55|31.58|446400000000|194900000|2012|1|2012|2011|-0.0005|1902515162924|0.094|2289.4053|0.0009|0.0007
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-07-29|15/06/2015|34.52|33.96|446100000000|440823000000|2126.5|1|2126.5|2270|0.0675|2010784539741|0.0165|0.012|0|-0.176
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-04-27|15/03/2015|34.52||541400000000|493085000000|2537|1|2537|2482|-0.0217|2398946803349||0.098|-0.1477|0.1009
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-01-28|15/12/2014|40.50|65.17|491800000000|444621000000|2647|1|2647|2366|-0.1062|2502961051819|-0.3785|0.1061|-0.0421|0.0212
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-10-31|15/09/2014|42.28|28.96|481600000000|945900000000|2540.5|1|2540.5|2672|0.0518|2402256347619|0.4599|-0.4909|0|0.0382
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-07-29|15/06/2014|42.28|34.88|463900000000|474227000000|2314|1|2314|2351.5|0.0162|2188081554178|0.2122|-0.0218|0.0696|-0.534
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-04-25|15/03/2014|39.53|35.12||1017600000000|2142|1|2142|2194|0.0243|2025441092934|0.1256||0.0316|1.2606
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-01-29|15/12/2013|38.32|||450154000000|2048|1|2048|2100|0.0254|1936556189696||||
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2023-05-11|15/03/2023||98.25||88000000000|6170|1|6170|||836398869580|||-0.1994|0.0528
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2023-02-02|15/12/2022|56.95|122.72|78520000000|83590000000|6310|1|6310|6070|-0.038|855377125940|-0.5359|-0.0607|-0.0882|0.0271
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2022-11-02|15/09/2022|62.46|84.64|76450000000|74240000000|6720|1|6720|6730|0.0015|910956305280|-0.2621|0.0298|-0.2687|0.0631
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2022-08-04|15/06/2022|85.41|95.2|71910000000|76010000000|7640|1|7640|7200|-0.0576|1035670561360|-0.1028|-0.0539|-0.0823|-0.1487
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2022-05-12|15/03/2022|93.07|71.61|84470000000|84480000000|7710|1|7710|7800|0.0117|1045159689540|0.2997|-0.0001|-0.1615|0.1179
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2022-02-03|15/12/2021|111|98.24|75560000000|72610000000|6330|1|6330|6870|0.0853|858088305420|0.1299|0.0406|0.0647|0.0618
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2021-11-04|15/09/2021|104.25|49.3|71160000000|70970000000|6340|1|6340|6570|0.0363|859443895160|1.1146|0.0027|0.0167|0.0414
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2021-08-05|15/06/2021|102.54|73.26|68330000000|66820000000|6010|1|6010|6380|0.0616|814709433740|0.3997|0.0226|1.5979|-0.1536
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2021-05-13|15/03/2021|39.47|39.5|80730000000|80720000000|6350|1|6350|6420|0.011|860799484900|-0.0008|0.0001|-0.602|0.0642
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2021-02-04|15/12/2020|99.18|59.99|75860000000|70300000000|6830|1|6830|6980|0.022|925867792420|0.6533|0.0791|0.3767|0.2005
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2020-11-05|15/09/2020|72.04|32.45|63190000000|61610000000|4365|1|4365|4985|0.142|591714921510|1.22|0.0256|1.2884|0.1947
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2020-08-06|15/06/2020|31.48|16.02|52890000000|44220000000|3700|1|3700|3885|0.05|501568203800|0.965|0.1961|0.1852|-0.2412
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2020-05-14|15/03/2020|26.56|41.03|69700000000|69700000000|3475|1|3475|3390|-0.0245|471067434650|-0.3527|0|2.243|-0.0322
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2020-01-30|15/12/2019|8.19|72.58|72020000000|75250000000|4485|1|4485|4240|-0.0546|607981998390|-0.8872|-0.0429|-0.8602|0.1143
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2019-10-31|15/09/2019|58.58|77.3|64630000000|66150000000|4760|1|4760|5090|0.0693|645260716240|-0.2422|-0.023|0.0882|0.1447
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2019-08-01|15/06/2019|53.83|57.93|56460000000|60030000000|4640|1|4640|4650|0.0022|628993639360|-0.0708|-0.0595|0.0432|-0.1925
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2019-05-09|15/03/2019|51.6|66.79|69920000000|68310000000|4930|1|4930|4980|0.0101|668305741820|-0.2274|0.0236|-0.3035|-0.0077
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2019-01-31|15/12/2018|74.09|80.15|70460000000|69900000000|5030|1|5030|4605|-0.0845|681861639220|-0.0756|0.008|0.1229|0.1059
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2018-10-31|15/09/2018|65.98|65.98|63710000000|63390000000|4175|1|4175|4675|0.1198|565958716450|0|0.005|0.0785|0.0898
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2018-07-31|15/06/2018|61.18|63.09|58460000000|60420000000|5230|1|5230|5210|-0.0038|708973434020|-0.0303|-0.0324|0.3329|-0.039
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2018-05-10|15/03/2018|45.9|57.55|60830000000|59050000000|5460|1|5460|5460|0|740151998040|-0.2024|0.0301|-0.2988|-0.0392
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2018-01-31|15/12/2017|65.46|70.66|63310000000|63411000000|6120|1|6120|6090|-0.0049|829620920880|-0.0736|-0.0016|0.0212|0.0621
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2017-10-31|15/09/2017|64.1|54.9|59610000000|54738000000|5500|1|5500|5870|0.0673|745574357000|0.1676|0.089|0.0184|0.0694
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2017-07-28|15/06/2017|62.94|56.42|55740000000|51956000000|5920|1|5920|5750|-0.0287|802509126080|0.1156|0.0728|0.606|-0.1552
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2017-05-11|15/03/2017|39.19|67.69|65980000000|64715000000|4960|1|4960|5020|0.0121|672372511040|-0.421|0.0195|-0.3669|0.055
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2017-01-31|15/12/2016|61.9|35.24|62540000000|71312000000|4710|1|4710|4640|-0.0149|638482767540|0.7565|-0.123|0.317|0.2032
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2016-10-28|15/09/2016|47|42.62|51980000000|108501000000|4195|1|4195|4145|-0.0119|568669895930|0.1028|-0.5209|0.0933|0.0518
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2016-07-29|15/06/2016|42.99|42.48|49420000000|51701000000|3885|1|3885|4000|0.0296|526646613990|0.012|-0.0441|0|-0.3005
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2016-05-10|15/03/2016|42.99|31.8|70650000000|142791000000|3470|1|3470|3490|0.0058|470389639780|0.3519|-0.5052|-4.7944|-0.0123
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2016-01-29|15/12/2015|-11.33|31.78|71530000000|61551000000|2737|1|2737|2787|0.0183|371024911838|-1.3565|0.1621|-1.4405|0.2656
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2015-10-30|15/09/2015|25.72|44.79|56520000000|107106000000|2688|1|2688|2763|0.0279|364382522112|-0.4258|-0.4723|-0.1674|0.1039
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2015-08-06|15/06/2015|30.89|33.01|51200000000|50731000000|2546|1|2546|2590|0.0173|345133147804|-0.0642|0.0092|0|-0.7654
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2015-05-08|15/03/2015|30.89||218200000000|116141000000|2228|1|2228|2371|0.0642|302025394072||0.8788|0.179|2.8167
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2015-02-05|15/12/2014|26.20|22.89|57170000000|61236000000|2217|1|2217|2336|0.0537|300534245358|0.1446|-0.0664|0.8958|0.1409
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2014-11-06|15/09/2014|13.82|23.01|50110000000|113200000000|2201|1|2201|2142|-0.0268|298365301774|-0.3994|-0.5573|0.4073|0.0309
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2014-08-05|15/06/2014|9.82|36.3|48610000000|46500000000|2404|1|2404|2453|0.0204|325883773496|-0.7295|0.0454|0|-0.6198
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2014-05-08|15/03/2014|9.82|||122300000000|2180|1|2180|2220|0.0183|295518563320|||0|0.9467
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2014-02-06|15/12/2013||17.42||62825000000|2265|1|2265|2336|0.0313|307041076110||||
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2023-05-11|15/03/2023||17.96||295360000000|589|1|589|||290900466093|||0.8032|0.0467
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2023-02-02|15/12/2022|7.06|9.96|290280000000|282170000000|540|1|540|537|-0.0056|266699917980|-0.2912|0.0287|0.7519|0.0261
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2022-11-02|15/09/2022|4.03|-2.97|282890000000|248080000000|456|1|456|504|0.1053|225213264072|-2.3569|0.1403|-1.2278|0.1414
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2022-07-28|15/06/2022|-17.69|-7.26|247850000000|229180000000|468|1|468|470|0.0043|231139928916|1.4366|0.0815|-0.322|-0.0082
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2022-05-12|15/03/2022|-26.09|8.17|249900000000|246190000000|485|1|485|442|-0.0887|239536037445|-4.1934|0.0151|0.4422|0.1547
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2022-02-01|15/12/2021|-18.09|-2.69|216420000000|214000000000|482|1|482|461|-0.0436|238054371234|5.7249|0.0113|0.6859|0.0055
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-11-02|15/09/2021|-10.73|6.15|215240000000|236370000000|570|1|570|512|-0.1018|281516580090|-2.7447|-0.0894|-6.4192|-0.0636
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-07-29|15/06/2021|1.98|6.92|229860000000|218150000000|597|1|597|560|-0.062|294851575989|-0.7139|0.0537|-0.8202|-0.0746
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-05-14|15/03/2021|11.01|-8.12|248400000000|250480000000|593|1|593|559|-0.0573|292876021041|-2.3559|-0.0083|2.3981|0.0789
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-02-02|15/12/2020|3.24|7.34|230230000000|226180000000|464|1|464|479|0.0323|229164373968|-0.5586|0.0179|-1.325|0.0886
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2020-10-29|15/09/2020|-9.97|-5.24|211490000000|211410000000|258|1|258|264|0.0233|127423294146|0.9027|0.0004|-0.7148|0.2213
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2020-07-30|15/06/2020|-34.96|-3.2|173170000000|193690000000|322|1|322|278|-0.1366|159032173314|9.925|-0.1059|-2.3956|-0.3048
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2020-05-26|15/03/2020|25.05|-11.52|249100000000|254200000000|377|1|377|409|0.0849|186196053849|-3.1745|-0.0201|4.9928|-0.0018
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2020-02-03|15/12/2019|4.18|6.58|249550000000|257930000000|680|1|680|669|-0.0162|335844341160|-0.3647|-0.0325|0.5774|-0.0242
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2019-11-01|15/09/2019|2.65|17.39|255750000000|260120000000|799|1|799|710|-0.1114|394617100863|-0.8476|-0.0168|-2.0861|0.058
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2019-07-30|15/06/2019|-2.44|11.79|241740000000|256860000000|1022|1|1022|910|-0.1096|504754289214|-1.207|-0.0589|-1.1516|-0.1414
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2019-05-13|15/03/2019|16.1|14.71|281540000000|281530000000|1076|1|1076|995|-0.0753|531424281012|0.0945|0|-0.2352|0.0808
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2019-02-01|15/12/2018|21.05|15.63|260490000000|268310000000|1093|1|1093|1009|-0.0769|539820389541|0.3468|-0.0291|-0.1433|-0.0053
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2018-10-30|15/09/2018|24.57|22.66|261870000000|263750000000|1101|1|1101|1121|0.0182|543771499437|0.0843|-0.0071|0.0867|0.0261
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2018-08-01|15/06/2018|22.61|20.6|255210000000|251000000000|1001|1|1001|1075|0.0739|494382625737|0.0976|0.0168|-0.1808|-0.0918
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2018-05-14|15/03/2018|27.6|26.05|281000000000|281000000000|964|1|964|1007|0.0446|476108742468|0.0595|0|1.6744|0.0719
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2018-02-01|15/12/2017|10.32|17.01|262150000000|248080000000|1086|1|1086|1037|-0.0451|536363168382|-0.3933|0.0567|-0.373|0.025
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2017-10-30|15/09/2017|16.46|11.78|255750000000|244602000000|991|1|991|988|-0.003|489443738367|0.3973|0.0456|0.5199|0.1007
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2017-07-28|15/06/2017|10.83|13.64|232350000000|237700000000|992|1|992|914|-0.0786|489937627104|-0.206|-0.0225|-0.1906|-0.1162
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2017-05-11|15/03/2017|13.38|13.47|262900000000|285819000000|1007|1|1007|928|-0.0785|497345958159|-0.0067|-0.0802|-0.4311|0.1062
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2017-01-31|15/12/2016|23.52|28.51|237670000000|272050000000|1205|1|1205|1074|-0.1087|595135928085|-0.175|-0.1264|0.7019|0.0207
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2016-10-31|15/09/2016|13.82|15.68|232840000000|490250000000|932|1|932|937|0.0054|460304302884|-0.1186|-0.5251|-0.0014|0.0163
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2016-07-28|15/06/2016|13.84|13.7|229100000000|240160000000|823|1|823|836|0.0158|406470430551|0.0102|-0.0461|0.0737|-0.1496
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2016-05-12|15/03/2016|12.89||269400000000|527500000000|960|1|960|902|-0.0604|474133187520||-0.4893|0.1644|0.0561
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2016-01-28|15/12/2015|11.07|32.55|255100000000|245700000000|1094|1|1094|1001|-0.085|540314278278|-0.6599|0.0383|-0.4016|-0.0135
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2015-10-29|15/09/2015|18.50|25.65|258600000000|466670000000|1370|1|1370|1251|-0.0869|676627569690|-0.2788|-0.4459|-0.1447|0.0402
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2015-08-06|15/06/2015|21.63|26.17|248600000000|227217000000|1569|1|1569|1439|-0.0829|774911428353|-0.1735|0.0941|0.6399|-0.095
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2015-05-13|15/03/2015|13.19|18.26|274700000000|517707000000|1337|1|1337|1516|0.1339|660329241369|-0.2777|-0.4694|-0.0941|0.076
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2015-01-30|15/12/2014|14.56|19.94|255300000000|230727000000|1283|1|1283|1183|-0.0779|633659249571|-0.2698|0.1065|-0.1861|0.02
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-10-31|15/09/2014|17.89|18.01|250300000000|426250000000|1169|1|1169|1263|0.0804|577355933553|-0.0067|-0.4128|0|0.0964
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-07-30|15/06/2014|17.89|16.59|228300000000|204218000000|1069|1|1069|1115|0.043|527967059853|0.0784|0.1179|-0.1477|-0.5758
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-05-09|15/03/2014|20.99|||481396000000|931|1|931|842|-0.0956|459810414147|||0|1.5056
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-01-30|15/12/2013||16.52||192125000000|1052|1|1052|1092|0.038|519570951324||||
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2023-05-11|15/03/2023||57.39||68740000000|14900|1|14900|||850102126600|||-0.3369|-0.2011
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2023-02-13|15/12/2022|62.68|86.55|88250000000|86040000000|15320|1|15320|15410|0.0059|874064736880|-0.2758|0.0257|-0.2786|0.2557
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2022-11-11|15/09/2022|86.89|74.65|70280000000|69680000000|15030|1|15030|14370|-0.0439|857519125020|0.164|0.0086|-0.3343|-0.0183
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2022-08-10|15/06/2022|130.52|32.73|71590000000|63240000000|12470|1|12470|13430|0.077|711461309980|2.9878|0.132|4.1794|0.2132
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2022-05-12|15/03/2022|25.2|50.74|59010000000|70530000000|11920|1|11920|11080|-0.0705|680081701280|-0.5034|-0.1633|-0.5333|-0.0803
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2021-10-29|15/09/2021|54|63.37|64160000000|71610000000|13630|1|13630|13860|0.0169|777643757420|-0.1479|-0.104|0.2953|0.0917
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2021-07-30|15/06/2021|41.69|77.69|58770000000|63690000000|17930|1|17930|15160|-0.1545|1022975243620|-0.4634|-0.0772|-0.2802|-0.2193
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2021-04-30|15/03/2021|57.92|57.06|75280000000|75280000000|15990|1|15990|15980|-0.0006|912290805660|0.0151|0|-0.5808|-0.2623
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2021-02-14|15/12/2021|138.17|60.84|102050000000|48580000000|18190|1|18190|18340|0.0082|1037809240460|1.271|1.1007|0.4106|0.3819
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2021-01-29|15/12/2020|97.95|70.51|73850000000|70670000000|16930|1|16930|17210|0.0165|965921409620|0.3892|0.045|2.7201|0.0515
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2020-10-30|15/09/2020|26.33|28.87|70230000000|70030000000|13930|1|13930|13500|-0.0309|794759907620|-0.088|0.0029|-0.0563|0.1693
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2020-07-31|15/06/2020|27.9|20.44|60060000000|59170000000|10950|1|10950|10900|-0.0046|624739482300|0.365|0.015|-0.1202|-0.2368
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2020-04-30|15/03/2020|31.71|44.78|78690000000|78690000000|13880|1|13880|12630|-0.0901|791907215920|-0.2919|0|-0.7293|0.0055
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2020-01-31|15/12/2019|117.12|149.55|78260000000|84580000000|15160|1|15160|14120|-0.0686|864936123440|-0.2169|-0.0747|-0.3163|-0.1212
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2019-10-31|15/09/2019|171.3|177.79|89050000000|87920000000|18910|1|18910|18500|-0.0217|1078888000940|-0.0365|0.0129|0.1604|0.0897
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2019-07-31|15/06/2019|147.62|192.38|81720000000|85220000000|19130|1|19130|17050|-0.1087|1091439844420|-0.2327|-0.0411|1.0675|-0.0397
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2019-04-26|15/03/2019|71.4|70.2|85100000000|85640000000|20520|1|20520|19270|-0.0609|1170744673680|0.0171|-0.0063|-0.6199|-0.0206
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2019-01-31|15/12/2018|187.86|158.44|86890000000|85850000000|15930|1|15930|16480|0.0345|908867575620|0.1857|0.0121|0.2149|0.0791
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2018-10-31|15/09/2018|154.63|145.67|80520000000|81720000000|16460|1|16460|16750|0.0176|939106107640|0.0615|-0.0147|-0.3414|0.0006
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2018-07-31|15/06/2018|234.79|158.61|80470000000|78420000000|22170|1|22170|22350|0.0081|1264883499780|0.4803|0.0261|1.2751|0.008
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2018-04-27|15/03/2018|103.2|101.6|79830000000|79840000000|20310|1|20310|19710|-0.0295|1158763368540|0.0157|-0.0001|-0.3811|0.0111
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2018-01-31|15/12/2017|166.76||78950000000|67000000000|19120|1|19120|18960|-0.0084|1090869306080||0.1784|0.4446|0.0679
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2017-10-31|15/09/2017|115.44|76.66|73930000000||13810|1|13810|14230|0.0304|787913447540|0.5059||-0.2367|0.0458
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2017-07-31|15/06/2017|151.24||70690000000|62000000000|12400|1|12400|12490|0.0073|707467541600||0.1402|1.8375|-0.0502
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2017-04-28|15/03/2017|53.3||74430000000||10440|1|10440|11130|0.0661|595642026960|||-0.6442|0.1186
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2017-01-31|15/12/2016|149.8||66540000000|63800000000|9640|1|9640|9460|-0.0187|549998959760||0.0429|0.7751|0.0499
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2016-10-30|15/09/2016|84.39||63380000000|115950000000|9670|1|9670|9590|-0.0083|551710574780||-0.4534|-0.0842|0.0154
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2016-07-29|15/06/2016|92.15||62420000000|51950000000|9280|1|9280|10430|0.1239|529459579520||0.2015|7.3469|-0.0387
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2016-04-28|15/03/2016|11.04||64930000000|124447000000|10280|1|10280|8790|-0.1449|586513413520||-0.4783|-0.911|0.0298
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2016-01-29|15/12/2015|124.01|48.5|63050000000||10430|1|10430|11480|0.1007|595071488620|1.5569||0.163|0.0701
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2015-10-30|15/09/2015|106.63|114|58920000000|48492000000|11460|1|11460|11960|0.0436|653836937640|-0.0646|0.215|0.2493|0.043
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2015-07-31|15/06/2015|85.35||56490000000|41250000000|12350|1|12350|12910|0.0453|704614849900||0.3695||
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2023-05-11|15/03/2023||43.08||677430000000|2030|1|2030|||2414012913690|||0.0824|0.031
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2023-02-14|15/12/2022|19.18|39.8|724590000000|657070000000|1985|1|1985|2025.5|0.0204|2360500312155|-0.5181|0.1028|-0.4583|0.0445
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-11-09|15/09/2022|35.41|35.97|693700000000|648200000000|2155|1|2155|2011|-0.0668|2562659029065|-0.0156|0.0702|0.0175|0.0396
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-08-03|15/06/2022|34.8|41.76|667260000000|645130000000|2180.5|1|2180.5|2080.5|-0.0459|2592982836602|-0.1667|0.0343|-0.158|0.1248
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-05-12|15/03/2022|41.33|37.94|593220000000|592990000000|2237.5|1|2237.5|2259|0.0096|2660765465213|0.0894|0.0004|0.7171|0.0686
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-02-14|15/12/2021|24.07|23.93|555130000000|555120000000|2417|1|2417|2060.5|-0.1475|2874221286891|0.0059|0|-0.3343|0.0276
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-11-05|15/09/2021|36.16|38.03|540240000000|539810000000|2503.5|1|2503.5|2285|-0.0873|2977084398731|-0.0492|0.0008|-0.1419|-0.0417
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-08-03|15/06/2021|42.14|35.53|563720000000|526300000000|2343.5|1|2343.5|2223.5|-0.0512|2786817371051|0.186|0.0711|-0.0218|0.0484
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-05-14|15/03/2021|43.08|32.3|537690000000|515220000000|2553|1|2553|2558.5|0.0022|3035948260419|0.3337|0.0436|0.6232|0.0831
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-02-15|15/12/2020|26.54|28.02|496440000000|479190000000|2554|1|2554|2509|-0.0176|3037137429342|-0.0528|0.036|-0.1281|0.0504
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-11-05|15/09/2020|30.44|36.15|472620000000|465730000000|1880.5|1|1880.5|2018.5|0.0734|2236232159702|-0.158|0.0148|-0.0446|0.063
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-08-04|15/06/2020|31.86|30.13|444630000000|451950000000|1536|1|1536|1605|0.0449|1826563465728|0.0574|-0.0162|0.873|0.0116
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-05-12|15/03/2020|17.01|28.05|439540000000|471910000000|1365|1|1365|1422|0.0418|1623215579895|-0.3936|-0.0686|-0.0795|-0.043
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-02-14|15/12/2019|18.48|22.4|459290000000|459290000000|1751|1|1751|1632.5|-0.0677|2082234784173|-0.175|0|-0.4528|-0.0625
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-11-07|15/09/2019|33.77|25.51|489920000000|479290000000|1782|1|1782|1741.5|-0.0227|2119099020786|0.3238|0.0222|-0.0538|-0.0004
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-08-07|15/06/2019|35.69|32.34|490120000000|503590000000|1629.5|1|1629.5|1583.5|-0.0282|1937750760029|0.1036|-0.0267|0.1794|0.0196
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-05-10|15/03/2019|30.26|29.07|480710000000|465630000000|1566.5|1|1566.5|1658|0.0584|1862833117880|0.0409|0.0324|0.1419|-0.0107
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-02-14|15/12/2018|26.5|26.5|485920000000|479650000000|1678|1|1678|1538.5|-0.0831|1995425452794|0|0.0131|-0.0395|0.0605
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-11-06|15/09/2018|27.59|27.06|458200000000|440940000000|1786.5|1|1786.5|1844.5|0.0325|2124450280940|0.0196|0.0391|-0.1914|-0.0406
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-08-02|15/06/2018|34.12|34.32|477580000000|466480000000|1863|1|1863|1682.5|-0.0969|2215421703549|-0.0058|0.0238|0.4093|0.1142
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-05-10|15/03/2018|24.21|25.67|428620000000|425500000000|1831|1|1831|1873.5|0.0232|2177368298013|-0.0569|0.0073|-0.0316|-0.116
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-02-14|15/12/2017|25|31.27|484880000000|857300000000|2039|1|2039|1972.5|-0.0326|2424715433997|-0.2005|-0.4344|-0.1144|0.1527
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-11-07|15/09/2017|28.23|31.62|420660000000|423209000000|2141.5|1|2141.5|2031.5|-0.0514|2546605248605|-0.1072|-0.006|-0.1843|-0.0508
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-08-03|15/06/2017|34.61|27.73|443170000000|827500000000|1952.5|1|1952.5|2050|0.0499|2321852322158|0.2481|-0.4644|0.5555|0.1002
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-05-10|15/03/2017|22.25|27.24|402820000000|392350000000|1775.5|1|1775.5|1693.5|-0.0462|2111369422787|-0.1832|0.0267|-0.3003|-0.0287
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-02-14|15/12/2016|31.8|28.55|414710000000|853466000000|1871|1|1871|1823|-0.0257|2224935054933|0.1138|-0.5141|0.2859|0.0765
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-11-08|15/09/2016|24.73|23.27|385240000000|392500000000|1664.5|1|1664.5|1515.5|-0.0895|1979371672334|0.0627|-0.0185|-0.0004|-0.0142
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-08-03|15/06/2016|24.74|28.85|390800000000|835250000000|1493|1|1493|1433.5|-0.0399|1775429202039|-0.1425|-0.5321|0.1849|-0.036
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-05-10|15/03/2016|20.88|32.2|405400000000|446233000000|1643|1|1643|1710|0.0408|1953804540489|-0.3516|-0.0915|-0.2852|-0.0484
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-02-16|15/12/2015|29.21||426000000000|432600000000|1430|1|1430|1485.5|0.0388|1700511559890||-0.0153|0|-0.0309
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2015-05-12|15/03/2015|||439600000000||1882|1|1882|1928|0.0244|2238015913086|||0|0.1001
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2015-02-06|15/12/2014||29.65|399600000000|372000000000|1723|1|1723|1789|0.0383|2048938054329||0.0742|0.3651|0.0398
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-11-06|15/09/2014|26.13|21.72|384300000000|360000000000|1760|1|1760|1780.5|0.0116|2092937304480|0.203|0.0675|0|0.0654
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-08-04|15/06/2014|26.13|22.55|360700000000|285900000000|1366|1|1366|1291.5|-0.0545|1624404748818|0.1588|0.2616|-0.0232|-0.6272
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-05-13|15/03/2014|26.75|||766943000000|1303|1|1303|1420|0.0898|1549487106669|||0|1.7053
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-02-07|15/12/2013||||283500000000|1502|1|1502|1484|-0.012|1786131722346|||0|-0.0267
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2013-11-08|15/09/2013||||291265000000|1529|1|1529|1594|0.0425|1818239283267||||
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2023-05-17|15/03/2023||||200000000000|1212|1|1212|||405647952360|||0|0.0073
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2023-02-09|15/12/2022|0.37|0.37|203200000000|198560000000|1059|1|1059|1164|0.0992|354439918770|0|0.0234|-0.9946|0.0415
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2022-11-09|15/09/2022|68.32|29.16|195110000000|191700000000|1022|1|1022|1050|0.0274|342056276660|1.3429|0.0178|0.9971|0.0243
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2022-08-10|15/06/2022|34.21|23.22|190480000000|176440000000|1053|1|1053|1062|0.0085|352431760590|0.4733|0.0796|-0.0781|0.1368
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2022-05-12|15/03/2022|37.11|25.7|167560000000|160230000000|1058|1|1058|1100|0.0397|354105225740|0.444|0.0457|0.4744|-0.0156
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2022-02-09|15/12/2021|25.17|4.65|170210000000|170210000000|1029|1|1029|1094|0.0632|344399127870|4.4129|0|-0.4875|0.0851
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2021-11-10|15/09/2021|49.11|23.26|156860000000|156750000000|1027|1|1027|1027|0|343729741810|1.1113|0.0007|1.629|-0.0066
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2021-08-12|15/06/2021|18.68|21.81|157900000000|145900000000|1053|1|1053|1066|0.0123|352431760590|-0.1435|0.0822|0.2161|0.0935
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2021-05-12|15/03/2021|15.36|14.54|144400000000|145230000000|1244|1|1244|1161|-0.0667|416358129320|0.0564|-0.0057|-1.42|-0.0245
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2021-02-10|15/12/2020|-36.57|-44.05|148020000000|148010000000|1208|1|1208|1214|0.005|404309180240|-0.1698|0.0001|-3.1005|0.1233
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2020-11-11|15/09/2020|17.41|7.24|131770000000|124170000000|1048|1|1048|1117|0.0658|350758295440|1.4047|0.0612|1.4384|0.0535
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2020-08-12|15/06/2020|7.14|2.87|125080000000|120570000000|1146|1|1146|1117|-0.0253|383558212380|1.4878|0.0374|-0.6338|-0.0865
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2020-05-14|15/03/2020|19.5|18.92|136930000000|137260000000|1106|1|1106|1051|-0.0497|370170491180|0.0307|-0.0024|-1.3167|-0.0678
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2020-02-13|15/12/2019|-61.58|-62|146890000000|146890000000|1373|1|1373|1344|-0.0211|459533530190|-0.0068|0|-4.4791|0.0381
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2019-11-12|15/09/2019|17.7|20.88|141500000000|146870000000|1388|1|1388|1369|-0.0137|464553925640|-0.1523|-0.0366|-0.1441|-0.0293
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2019-08-08|15/06/2019|20.68|26.46|145770000000|145160000000|1192|1|1192|1230|0.0319|398954091760|-0.2184|0.0042|0.1831|0.0291
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2019-05-15|15/03/2019|17.48|30.67|141650000000|149080000000|1348|1|1348|1252|-0.0712|451166204440|-0.4301|-0.0498|-5.0557|-0.0746
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2019-02-13|15/12/2018|-4.31|-4.46|153070000000|153070000000|1646|1|1646|1520|-0.0765|550904727380|-0.0336|0|-1.1336|0.0304
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2018-11-08|15/09/2018|32.25|37.06|148550000000|130000000000|1561|1|1561|1614|0.034|522455819830|-0.1298|0.1427|0.3895|-0.0242
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2018-08-09|15/06/2018|23.21|28.5|152240000000|147270000000|1533|1|1533|1538|0.0033|513084414990|-0.1856|0.0337|-0.4822|0.0206
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2018-05-15|15/03/2018|44.82|34.21|149160000000|137330000000|1807|1|1807|1815|0.0044|604790305210|0.3101|0.0861|-0.0229|0.0748
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2018-02-14|15/12/2017|45.87|25.91|138780000000|134000000000|1861|1|1861|1840|-0.0113|622863728830|0.7704|0.0357|0.1939|0.0815
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2017-11-08|15/09/2017|38.42|32.72|128320000000|127500000000|2354|1|2354|2380|0.011|787867392620|0.1742|0.0064|0.4288|0.0266
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2017-08-09|15/06/2017|26.89|33.71|125000000000|128080000000|2261|1|2261|2159|-0.0451|756740940830|-0.2023|-0.024|-0.3492|-0.0106
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2017-05-11|15/03/2017|41.32|28.45|126340000000|124533000000|1842|1|1842|1984|0.0771|616504561260|0.4524|0.0145|1.4009|0.0156
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2017-02-07|15/12/2016|17.21|27.03|124400000000|134672000000|1789|1|1789|1655|-0.0749|598765830670|-0.3633|-0.0763|-0.4953|0.0661
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2016-11-08|15/09/2016|34.1|18.86|116690000000|129646000000|1580|1|1580|1482|-0.062|528814987400|0.8081|-0.0999|0.0006|-0.0544
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2016-08-04|15/06/2016|34.08|31.32|123400000000|249667000000|1253|1|1253|1349|0.0766|419370366590|0.0881|-0.5057|0.0038|0.0224
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2016-05-11|15/03/2016|33.95|25.63|120700000000|130597000000|1422|1|1422|1433|0.0077|475933488660|0.3246|-0.0758|0|-0.0701
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2016-02-09|15/12/2015|33.95|30.21|129800000000|130879000000|1448|1|1448|1259|-0.1305|484635507440|0.1238|-0.0082|0.0909|0.0062
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2015-11-11|15/09/2015|31.12|25.77|129000000000|147599000000|1532|1|1532|1548|0.0104|512749721960|0.2076|-0.126|0.1642|-0.0205
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2015-08-06|15/06/2015|26.73|22.95|131700000000|126006000000|1468|1|1468|1554|0.0586|491329368040|0.1647|0.0452|0|0.0038
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2015-05-13|15/03/2015|26.73|18.73|131200000000|127250000000|1620|1|1620|1582|-0.0235|542202708600|0.4271|0.031|0.2857|0.2471
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2014-07-28|15/06/2014|20.79||105200000000|222500000000|1345|1|1345|1363|0.0134|450162125350||-0.5272|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2014-04-25|15/03/2014||21.14|||1153|1|1153|1160|0.0061|385901063590|||0.0019|0
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2014-02-05|15/12/2013|18.23|21.1||93871000000|1109|1|1109|1068|-0.037|371174570270|-0.136|||
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2023-04-28|15/03/2023||57.73||93760000000|5890|1|5890|||662043168130|||-0.1416|0.01
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2023-02-02|15/12/2022|69.13|67.25|91030000000|92830000000|5790|1|5790|6000|0.0363|650803046430|0.028|-0.0194|0.034|0.0582
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-10-31|15/09/2022|66.86|60.6|86020000000|83500000000|5380|1|5380|5990|0.1134|604718547460|0.1033|0.0302|0.5445|0.1522
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-07-29|15/06/2022|43.29||74660000000|71930000000|5350|1|5350|5500|0.028|601346510950||0.038|-0.2446|-0.0301
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-05-06|15/03/2022|57.31||76980000000|76980000000|4395|1|4395|4435|0.0091|494003348715||0|0.0179|0.0132
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-01-31|15/12/2021|56.3||75980000000|75930000000|4550|1|4550|4845|0.0648|511425537350||0.0007|2.219|0.0547
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-10-29|15/09/2021|17.49||72040000000|71330000000|5540|1|5540|5540|0|622702742180||0.01|-0.4746|0.1399
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-07-30|15/06/2021|33.29||63200000000|62030000000|5410|1|5410|5000|-0.0758|608090583970||0.0189|-0.1017|-0.0938
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-05-06|15/03/2021|37.06||69740000000|69720000000|5040|1|5040|4845|-0.0387|566502133680||0.0003|0.0024|0.0409
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-02-04|15/12/2020|36.97||67000000000|70200000000|4615|1|4615|4215|-0.0867|518731616455||-0.0456|-0.3842|-0.0433
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-11-05|15/09/2020|60.04||70030000000|66110000000|3185|1|3185|3345|0.0502|357997876145||0.0593|0.6738|0.1484
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-08-06|15/06/2020|35.87||60980000000|59900000000|2952|1|2952|3110|0.0535|331808392584||0.018|2.0476|-0.0993
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-05-18|15/03/2020|11.77||67700000000|67700000000|2996|1|2996|2980|-0.0053|336754046132||0|-0.6196|0.0366
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-02-10|15/12/2019|30.94||65310000000|67400000000|3495|1|3495|3280|-0.0615|392842253415||-0.031|-0.4419|-0.0317
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-11-11|15/09/2019|55.44||67450000000|69050000000|3220|1|3220|3150|-0.0217|361931918740||-0.0232|-0.1433|0.0488
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-08-09|15/06/2019|64.71||64310000000|59250000000|2650|1|2650|2681|0.0117|297863225050||0.0854|0.0839|-0.021
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-05-13|15/03/2019|59.7|59.7|65690000000|66380000000|2777|1|2777|2541|-0.085|312138179609|0|-0.0104|0.0439|0.0084
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-02-08|15/12/2018|57.19||65140000000|60060000000|2802|1|2802|2902|0.0357|314948210034||0.0846|0.1466|0.014
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-11-09|15/09/2018|49.88||64240000000|67540000000|2923|1|2923|3010|0.0298|328548757291||-0.0489|5.1127|-0.0017
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-08-10|15/06/2018|8.16||64350000000|55100000000|3235|1|3235|3025|-0.0649|363617936995||0.1679|-0.8053|-0.1221
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-04-27|15/03/2018|41.9|41.9|73300000000|73300000000|3560|1|3560|3530|-0.0084|400148332520|0|0|-0.2327|0.3231
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-01-31|15/12/2017|54.61||55400000000||3600|1|3600|3570|-0.0083|404644381200|||0.2442|-0.0737
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-10-31|15/09/2017|43.89||59810000000|56200000000|3620|1|3620|3605|-0.0041|406892405540||0.0642|0.986|0.2383
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-07-31|15/06/2017|22.1||48300000000|43400000000|3210|1|3210|3235|0.0078|360807906570||0.1129|-0.4157|-0.2222
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-04-28|15/03/2017|37.82||62100000000|113745000000|2872|1|2872|2929|0.0198|322816295224||-0.454|0.2161|0.2862
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-01-31|15/12/2016|31.1||48280000000|50800000000|2709|1|2709|2687|-0.0081|304494896853||-0.0496|-0.0744|-0.1593
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-10-30|15/09/2016|33.6|34.4|57430000000|98000000000|2504|1|2504|2487|-0.0068|281452647368|-0.0233|-0.414|0.4756|0.238
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-07-29|15/06/2016|22.77|32.7|46390000000|45100000000|2262|1|2262|2272|0.0044|254251552854|-0.3037|0.0286|-0.1891|-0.2919
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-04-28|15/03/2016|28.08||65510000000|115891000000|2690|1|2690|2521|-0.0628|302359273730||-0.4347|-0.0809|0.286
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-01-29|15/12/2015|30.55|41.08|50940000000|41900000000|2471|1|2471|2725|0.1028|277743407207|-0.2563|0.2158|0.1348|-0.081
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2015-10-29|15/09/2015|26.92|21.48|55430000000|48775000000|2858|1|2858|2743|-0.0402|321242678186|0.2533|0.1364|-0.0032|0.3045
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2015-07-31|15/06/2015||21.55|42490000000|36900000000|2754|1|2754|2825|0.0258|309552951618||0.1515|0|-0.2442
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2015-04-30|15/03/2015|23.09||56220000000|55044000000|3130|1|3130|2890|-0.0767|351815809210||0.0214||
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2023-03-30|15/02/2023||65.05||94000000000|6950|1|6950|||219148081100|||0.6514|0.0424
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-12-28|15/11/2022|119.87|39.39|92520000000|90180000000|8650|1|8650|7430|-0.141|272752647700|2.0432|0.0259|-0.088|0.0082
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-10-03|15/08/2022|131.44|85.2|91770000000|89870000000|6810|1|6810|7550|0.1087|214733587380|0.5427|0.0211|0.9395|0.1126
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-07-04|15/05/2022|67.77|114.58|82480000000|84990000000|5740|1|5740|5340|-0.0697|180994242520|-0.4085|-0.0295|-0.2939|-0.0258
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-03-30|15/02/2022|95.98|96|84660000000|83790000000|7380|1|7380|6800|-0.0786|232706883240|-0.0002|0.0104|0.2895|0.0509
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-01-04|15/11/2021|74.43|83.76|80560000000|81840000000|7290|1|7290|6770|-0.0713|229868994420|-0.1114|-0.0156|-0.0004|-0.0009
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2021-10-28|15/08/2021|74.46|72.34|80630000000|79870000000|7480|1|7480|7570|0.012|235860093040|0.0293|0.0095|0.1566|0.0205
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2021-07-01|15/05/2021|64.38|56.78|79010000000|77770000000|8100|1|8100|7580|-0.0642|255409993800|0.1338|0.0159|-0.4359|0.0374
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2021-03-18|15/02/2021|114.13|86.82|76160000000|78600000000|8690|1|8690|8800|0.0127|274013931620|0.3146|-0.031|0.2657|0.0426
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2020-12-21|15/11/2020|90.17|67.15|73050000000|74570000000|9110|1|9110|8820|-0.0318|287257412780|0.3428|-0.0204|-0.2085|-0.0595
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2020-09-17|15/08/2020|113.92|101.13|77670000000|77200000000|9490|1|9490|9240|-0.0263|299239610020|0.1265|0.0061|-0.1386|-0.0102
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2020-07-02|15/05/2020|132.25|101.02|78470000000|77400000000|8460|1|8460|9390|0.1099|266761549080|0.3091|0.0138|0.2419|0.0427
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2020-03-17|15/02/2020|106.49||75260000000|77000000000|6330|1|6330|7540|0.1912|199598180340||-0.0226|0.4242|0.0139
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2019-12-12|15/11/2019|74.77||74230000000|70790000000|8160|1|8160|6990|-0.1434|257301919680||0.0486|-0.069|0.028
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2019-09-26|15/08/2019|80.31||72210000000|72000000000|8310|1|8310|7640|-0.0806|262031734380||0.0029|-0.0029|0.1377
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2019-07-04|15/05/2019|80.54||63470000000|67590000000|7760|1|7760|7530|-0.0296|244689080480||-0.061|-0.1421|-0.0265
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2019-03-20|15/02/2019|93.88||65200000000|66000000000|7400|1|7400|8040|0.0865|233337525200||-0.0121|0.1162|0.0775
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2018-12-13|15/11/2018|84.11||60510000000|63290000000|8530|1|8530|8240|-0.034|268968795940||-0.0439|0.06|-0.0194
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2018-09-20|15/08/2018|79.35||61710000000|63000000000|8330|1|8330|8660|0.0396|262662376340||-0.0205|0.1503|0.0804
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2018-07-05|15/05/2018|68.98||57120000000|55840000000|6930|1|6930|7740|0.1169|218517439140||0.0229|-0.0717|0.0076
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2018-03-14|15/02/2018|74.31||56690000000|56700000000|6720|1|6720|7290|0.0848|211895698560||-0.0002|0.1916|0.0682
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2017-12-14|15/11/2017|62.36||53070000000|46421000000|6990|1|6990|6380|-0.0873|220409365020||0.1432|-0.1633|-0.0246
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2017-09-20|15/08/2017|74.53||54410000000|47000000000|6810|1|6810|6450|-0.0529|214733587380||0.1577|0.3311|0.1383
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2017-06-29|15/05/2017|55.99||47800000000|49029000000|5320|1|5320|5890|0.1071|167750761360||-0.0251|0|-0.0136
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2017-03-15|15/02/2017|||48460000000|49500000000|4945|1|4945|4900|-0.0091|155926224610||-0.021|0|0.0555
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2016-12-14|15/11/2016|||45910000000|38631000000|4870|1|4870|4820|-0.0103|153561317260||0.1884||
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2023-04-27|15/03/2023||76.61||494040000000|6624|1|6624|||2377440944064|||-0.3744|-0.0298
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2023-02-01|15/12/2022|120.36|122.45|514330000000|509190000000|6706|1|6706|6509|-0.0294|2406871825316|-0.0171|0.0101|0.6867|-0.0113
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2022-10-31|15/09/2022|71.36|104.83|520220000000|511310000000|7250|1|7250|6884|-0.0505|2602120598500|-0.3193|0.0174|-0.4875|0.0575
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2022-08-01|15/06/2022|139.24|139.24|491950000000|491950000000|7368|1|7368|7359|-0.0012|2644472354448|0|0|0.7697|0.018
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2022-04-28|15/03/2022|78.68|66.68|483270000000|465080000000|6705|1|6705|6765|0.0089|2406512912130|0.18|0.0391|-0.3916|0.0082
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2022-01-31|15/12/2021|129.33|135.67|479330000000|451480000000|6902|1|6902|6825|-0.0112|2477218809772|-0.0467|0.0617|0.4442|0.052
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2021-11-01|15/09/2021|89.55|76.05|455630000000|444530000000|6655|1|6655|7151|0.0745|2388567252830|0.1775|0.025|-0.2037|0.083
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2021-07-29|15/06/2021|112.46|93.64|420710000000|409860000000|6865|1|6865|6737|-0.0186|2463939021890|0.201|0.0265|0.5512|-0.0133
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2021-04-27|15/03/2021|72.5|61.36|426360000000|409360000000|7145|1|7145|6772|-0.0522|2564434713970|0.1816|0.0415|-0.1114|0.054
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2021-02-01|15/12/2020|81.59|94.67|404500000000|392630000000|6699|1|6699|6691|-0.0012|2404359433014|-0.1382|0.0302|1.4687|0.0675
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2020-10-29|15/09/2020|33.05|40.62|378940000000|364440000000|6301|1|6301|5731|-0.0905|2261511984986|-0.1864|0.0398|-0.4648|0.1951
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2020-07-30|15/06/2020|61.75|38.82|317090000000|319090000000|5737|1|5737|5844|0.0187|2059084948082|0.5907|-0.0063|2.4672|-0.2116
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2020-04-27|15/03/2020|17.81|40.28|402170000000|409090000000|5763|1|5763|5665|-0.017|2068416690918|-0.5578|-0.0169|-0.845|0.0109
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2020-01-30|15/12/2019|114.94|115.14|397840000000|418910000000|7653|1|7653|7274|-0.0495|2746762612458|-0.0017|-0.0503|0.5108|-0.0393
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2019-10-31|15/09/2019|76.08|63.77|414110000000|414110000000|7037|1|7037|6945|-0.0131|2525672089882|0.193|0|-0.1409|0.0758
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2019-08-02|15/06/2019|88.56|79.32|384940000000|381970000000|6730|1|6730|6591|-0.0207|2415485741780|0.1165|0.0078|0.3465|-0.0595
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2019-04-25|15/03/2019|65.77|36.21|409290000000|397620000000|6817|1|6817|7190|0.0547|2446711188962|0.8163|0.0293|20.7781|-0.0108
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2019-02-01|15/12/2018|3.02|2.24|413770000000|415880000000|6114|1|6114|5912|-0.033|2194395219204|0.3482|-0.0051|-0.9698|0.0015
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2018-10-30|15/09/2018|99.86|83.45|413150000000|412790000000|5709|1|5709|6138|0.0751|2049035378874|0.1966|0.0009|-0.1413|0.0662
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2018-07-31|15/06/2018|116.29|91.94|387480000000|384960000000|6418|1|6418|6870|0.0704|2303504827748|0.2648|0.0065|-6.0429|-0.1031
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2018-04-26|15/03/2018|-23.06|49.99|432020000000|415210000000|6216|1|6216|6998|0.1258|2231004364176|-1.4613|0.0405|-1.2936|0.0623
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2018-02-01|15/12/2017|78.55|107.61|406670000000|359832000000|7251|1|7251|7007|-0.0337|2602479511686|-0.27|0.1302|0.0939|0.0343
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2017-10-30|15/09/2017|71.81|74.16|393180000000|363843000000|7558|1|7558|7543|-0.002|2712665859788|-0.0317|0.0806|-0.2451|0.1391
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2017-07-28|15/06/2017|95.13|59.71|345160000000|340181000000|6480|1|6480|6712|0.0358|2325757445280|0.5932|0.0146|0.0584|-0.1543
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2017-04-30|15/03/2017|89.88|67.97|408130000000|391843000000|6310|1|6310|6412|0.0162|2264742203660|0.3223|0.0416|-0.0492|0.1293
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2017-01-31|15/12/2016|94.53|40.09|361390000000|385111000000|5976|1|5976|6095|0.0199|2144865199536|1.3579|-0.0616|0.8572|0.0844
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2016-10-31|15/09/2016|50.9|63.63|333260000000|732000000000|5141|1|5141|5170|0.0056|1845172689226|-0.2001|-0.5447|0.0002|0.0414
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2016-07-28|15/06/2016|50.89|40.85|320000000000|355771000000|5070|1|5070|4891|-0.0353|1819689853020|0.2458|-0.1005|-0.6232|-0.1723
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2016-04-27|15/03/2016|135.05|63.34|386600000000|755400000000|5517|1|5517|5473|-0.008|1980124047162|1.1321|-0.4882|4.6863|0.0435
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2016-01-29|15/12/2015|23.75|41.5|370500000000|396124000000|4867|1|4867|4919|0.0107|1746830476262|-0.4277|-0.0647|0|-0.0334
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2015-10-29|15/09/2015|23.75|74.72|383300000000|714333000000|5898|1|5898|5503|-0.067|2116869971028|-0.6821|-0.4634|-0.5466|0.13
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2015-07-30|15/06/2015|52.38|65.55|339200000000|350817000000|6246|1|6246|6395|0.0239|2241771759756|-0.2009|-0.0331|-0.3914|-0.2015
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2015-04-27|15/03/2015|86.07|89.9|424800000000|829186000000|7036|1|7036|6572|-0.0659|2525313176696|-0.0426|-0.4877|-0.2465|0.0965
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2015-01-29|15/12/2014|114.22|63.5|387400000000|368428000000|5360|1|5360|5224|-0.0254|1923774676960|0.7987|0.0515|0.382|0.0205
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2014-10-30|15/09/2014|82.65|71.98|379600000000|687567000000|4678|1|4678|5045|0.0785|1678995884108|0.1482|-0.4479|0.2229|0.1341
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2014-07-31|15/06/2014||58.86|334700000000|336486000000|5043|1|5043|4889|-0.0305|1809999196998||-0.0053|0.2492|-0.5408
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2014-04-28|15/03/2014|53.06|47.12||732819000000|4674|1|4674|4807|0.0285|1677560231364|0.1261||-0.3236|1.2218
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2014-01-29|15/12/2013||69.66||329824000000|4858|1|4858|4677|-0.0373|1743600257588||||
04578|TOPIX500|1951|JPY|Industrials|946090|2023-05-12|15/03/2023||||205770000000|2398|1|2398|||257199633812|||0|0.3936
04578|TOPIX500|1951|JPY|Industrials|946090|2023-02-10|15/12/2022|38.57||152140000000|147650000000|2335|1|2335|2349|0.006|250442512490||0.0304|0.1371|0.0543
04578|TOPIX500|1951|JPY|Industrials|946090|2022-11-11|15/09/2022|33.92||144300000000|143810000000|2145|1|2145|2089|-0.0261|230063892630||0.0034|0.2771|0.1937
04578|TOPIX500|1951|JPY|Industrials|946090|2022-08-10|15/06/2022|26.56||120880000000|117200000000|2142|1|2142|2126|-0.0075|229742124948||0.0314|-0.744|-0.3942
04578|TOPIX500|1951|JPY|Industrials|946090|2022-05-13|15/03/2022|103.74||199530000000|199530000000|2139|1|2139|2085|-0.0252|229420357266||0|1.2498|0.4849
04578|TOPIX500|1951|JPY|Industrials|946090|2022-02-10|15/12/2021|46.11||134370000000|123510000000|2335|1|2335|2394|0.0253|250442512490||0.0879|-0.0934|-0.0449
04578|TOPIX500|1951|JPY|Industrials|946090|2021-11-10|15/09/2021|50.86||140680000000|119830000000|2674|1|2674|2580|-0.0352|286802260556||0.174|0.0201|0.1698
04578|TOPIX500|1951|JPY|Industrials|946090|2021-08-06|15/06/2021|49.86|49.9|120260000000|116050000000|2712|1|2712|2712|0|290877984528|-0.0008|0.0363|-0.5229|-0.466
04578|TOPIX500|1951|JPY|Industrials|946090|2021-05-14|15/03/2021|104.5|104.5|225220000000|220330000000|2850|1|2850|2702|-0.0519|305679297900|0|0.0222|1.2747|0.8272
04578|TOPIX500|1951|JPY|Industrials|946090|2021-02-10|15/12/2020|45.94||123260000000|128180000000|2938|1|2938|2844|-0.032|315117816572||-0.0384|0.1693|0.0382
04578|TOPIX500|1951|JPY|Industrials|946090|2020-11-11|15/09/2020|39.29||118720000000|121540000000|2610|1|2610|2775|0.0632|279937883340||-0.0232|0.4236|0.1184
04578|TOPIX500|1951|JPY|Industrials|946090|2020-08-07|15/06/2020|27.6||106150000000|97820000000|2597|1|2597|2652|0.0212|278543556718||0.0852|-0.3551|-0.4438
04578|TOPIX500|1951|JPY|Industrials|946090|2020-05-14|15/03/2020|42.8||190840000000|172490000000|2550|1|2550|2514|-0.0141|273502529700||0.1064|0.0439|0.5715
04578|TOPIX500|1951|JPY|Industrials|946090|2020-02-13|15/12/2019|41||121440000000|116930000000|2683|1|2683|2670|-0.0048|287767563602||0.0386|0.1658|0.0071
04578|TOPIX500|1951|JPY|Industrials|946090|2019-11-12|15/09/2019|35.17||120580000000|109940000000|2737|1|2737|2887|0.0548|293559381878||0.0968|0.6901|0.3147
04578|TOPIX500|1951|JPY|Industrials|946090|2019-08-09|15/06/2019|20.81||91720000000|97800000000|2566|1|2566|2379|-0.0729|275218624004||-0.0622|-0.7569|-0.4792
04578|TOPIX500|1951|JPY|Industrials|946090|2019-05-14|15/03/2019|85.62|103.3|176100000000|176100000000|2852|1|2852|2600|-0.0884|305893809688|-0.1712|0|-0.6486|0.5348
04578|TOPIX500|1951|JPY|Industrials|946090|2019-02-07|15/12/2018|243.64|42.5|114740000000|102000000000|2722|1|2722|2719|-0.0011|291950543468|4.7327|0.1249|6.2924|0.6163
04578|TOPIX500|1951|JPY|Industrials|946090|2018-11-06|15/09/2018|33.41|29.2|70990000000|68000000000|2843|1|2843|2902|0.0208|304928506642|0.1442|0.044|0.1657|0.1468
04578|TOPIX500|1951|JPY|Industrials|946090|2018-08-03|15/06/2018|28.66|22.1|61900000000|60000000000|2985|1|2985|2954|-0.0104|320158843590|0.2968|0.0317|-0.6671|-0.4659
04578|TOPIX500|1951|JPY|Industrials|946090|2018-05-09|15/03/2018|86.1|86.1|115890000000|115890000000|2773|1|2773|2969|0.0707|297420594062|0|0|1.3917|0.6138
04578|TOPIX500|1951|JPY|Industrials|946090|2018-02-06|15/12/2017|36|26.3|71810000000|64400000000|2795|1|2795|2664|-0.0469|299780223730|0.3688|0.1151|-0.0459|0.0815
04578|TOPIX500|1951|JPY|Industrials|946090|2017-11-06|15/09/2017|37.73|32.7|66400000000|62100000000|2493|1|2493|2452|-0.0164|267388943742|0.1538|0.0692|0.2838|0.1339
04578|TOPIX500|1951|JPY|Industrials|946090|2017-08-04|15/06/2017|29.39|30.7|58560000000|54600000000|1949|1|1949|2044|0.0487|209041737406|-0.0427|0.0725|-0.6798|-0.4984
04578|TOPIX500|1951|JPY|Industrials|946090|2017-05-09|15/03/2017|91.8|18|116750000000|117926000000|1730|1|1730|1835|0.0607|185552696620|4.1|-0.01|2.2324|0.773
04578|TOPIX500|1951|JPY|Industrials|946090|2017-02-03|15/12/2016|28.4|88.9|65850000000|73000000000|1643|1|1643|1604|-0.0237|176221433842|-0.6805|-0.0979|1.1679|0.0446
04578|TOPIX500|1951|JPY|Industrials|946090|2016-11-04|15/09/2016|13.1|27.2|63040000000|74100000000|1546|1|1546|1569|0.0149|165817612124|-0.5184|-0.1493|0.0582|0.1852
04578|TOPIX500|1951|JPY|Industrials|946090|2016-08-04|15/06/2016|12.38|21.9|53190000000|59300000000|1318|1|1318|1342|0.0182|141363268292|-0.4347|-0.103|-0.8368|-0.5415
04578|TOPIX500|1951|JPY|Industrials|946090|2016-05-09|15/03/2016|75.85||116000000000|108000000000|1211|1|1211|1450|0.1974|129886887634||0.0741|0|0.821
04578|TOPIX500|1951|JPY|Industrials|946090|2016-02-05|15/12/2015|||63700000000|75000000000|1182|1|1182|1216|0.0288|126776466708||-0.1507|0|0.1011
04578|TOPIX500|1951|JPY|Industrials|946090|2015-11-05|15/09/2015|||57850000000|65800000000|1246|1|1246|1200|-0.0369|133640843924||-0.1208|0|0.1596
04578|TOPIX500|1951|JPY|Industrials|946090|2015-08-03|15/06/2015|12.14||49890000000|60000000000|1510|1|1510|1374|-0.0901|161956399940||-0.1685|0|-0.523
04578|TOPIX500|1951|JPY|Industrials|946090|2015-05-08|15/03/2015|||104600000000||1386|1|1386|1424|0.0274|148656669084||||
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2023-05-09|15/03/2023||29.4||97550000000|2933|1|2933|||1576425329199|||0.875|0.3472
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2023-02-07|15/12/2022|8.11|15.68|57300000000|72410000000|2880|1|2880|3085|0.0712|1547938952640|-0.4828|-0.2087|-0.6929|-0.4183
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-11-04|15/09/2022|26.41|28.89|98500000000|102900000000|3475|1|3475|3220|-0.0734|1867738840425|-0.0858|-0.0428|-0.2521|0.01
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-08-04|15/06/2022|35.31|24.04|97520000000|95780000000|3040|1|3040|3125|0.028|1633935561120|0.4688|0.0182|0.1829|0.1113
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-05-10|15/03/2022|29.85|24.87|87750000000|90320000000|2627|1|2627|2754|0.0483|1411956815481|0.2002|-0.0285|-0.175|-0.1072
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-02-07|15/12/2021|36.18|22.08|98290000000|98910000000|2896|1|2896|2937|0.0142|1556538613488|0.6386|-0.0063|1.4815|0.105
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-11-01|15/09/2021|14.58|26.1|88950000000|88230000000|3740|1|3740|3580|-0.0428|2010170723220|-0.4414|0.0082|-0.3554|0.0601
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-08-03|15/06/2021|22.62|22.97|83910000000|89200000000|3580|1|3580|3470|-0.0307|1924174114740|-0.0152|-0.0593|-0.0595|0.0344
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-05-06|15/03/2021|24.05|26|81120000000|85450000000|3320|1|3320|3350|0.009|1784429625960|-0.075|-0.0507|0.3542|-0.0383
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-02-04|15/12/2020|17.76|18.3|84350000000|85550000000|3090|1|3090|3200|0.0356|1660809501270|-0.0295|-0.014|-0.0155|0.1071
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-10-30|15/09/2020|18.04|17.93|76190000000|76670000000|2651|1|2651|2665|0.0053|1424856306753|0.0061|-0.0063|-0.3056|-0.0539
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-07-30|15/06/2020|25.98|18.63|80530000000|76530000000|2700|1|2700|2600|-0.037|1451192768100|0.3945|0.0523|0.0078|0.0419
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-05-01|15/03/2020|25.78|19.83|77290000000|75900000000|2518|1|2518|2568|0.0199|1353371625954|0.3001|0.0183|0.2832|-0.0382
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-02-05|15/12/2019|20.09|7.31|80360000000|80380000000|2649|1|2649|2756|0.0404|1423781349147|1.7483|-0.0002|0.2995|0.0854
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-10-29|15/09/2019|15.46|18.41|74040000000|75170000000|2055|1|2055|1964|-0.0443|1104518940165|-0.1602|-0.015|-0.7912|-0.0204
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-08-01|15/06/2019|74.05|56.09|75580000000|73820000000|1803|1|1803|1777|-0.0144|969074281809|0.3202|0.0238|3.9466|-0.0033
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-05-08|15/03/2019|14.97|54.78|75830000000|72850000000|2135|1|2135|2024|-0.052|1147517244405|-0.7267|0.0409|0.1714|-0.1813
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-02-05|15/12/2018|12.78|13.2|92620000000|89070000000|2113|1|2113|2235|0.0577|1135692710739|-0.0318|0.0399|-0.4677|0.1324
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-10-30|15/09/2018|24.01|14.43|81790000000|80750000000|1974|1|1974|2195|0.112|1060983157122|0.6639|0.0129|0.0714|-0.0642
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-07-31|15/06/2018|22.41|13.97|87400000000|81560000000|2119|1|2119|2210|0.0429|1138917583557|0.6042|0.0716|-0.4425|0.0316
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-05-08|15/03/2018|40.2|34.53|84720000000|85620000000|2333|1|2333|2246|-0.0373|1253938047399|0.1642|-0.0105|-0.0494|-0.1078
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-02-08|15/12/2017|42.29|5.66|94960000000|89999000000|2018|1|2018|2165|0.0728|1084632224454|6.4717|0.0551|2.8065|0.1476
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-10-26|15/09/2017|11.11|9.51|82750000000|81262000000|1996|1|1996|2093|0.0486|1072807690788|0.1682|0.0183|0.1719|-0.0236
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-07-28|15/06/2017|9.48|8.44|84750000000|85493000000|1939|1|1939|2002|0.0325|1042171399017|0.1232|-0.0087|-0.3884|-0.0681
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-04-27|15/03/2017|15.5|9.58|90940000000|89400000000|1896|1|1896|1912|0.0084|1019059810488|0.618|0.0172|2.8557|0.0666
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-02-01|15/12/2016|4.02|8.22|85260000000|93339000000|1521|1|1521|1561|0.0263|817505259363|-0.5109|-0.0866|-0.6142|0.0185
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-10-28|15/09/2016|10.42|-0.4|83710000000|86300000000|1626|1|1626|1605|-0.0129|873940533678|-27.05|-0.03|0.6943|-0.022
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-07-29|15/06/2016|6.15|8.5|85590000000|172000000000|1811|1|1811|1764|-0.026|973374112233|-0.2765|-0.5024|-0.5451|-0.0326
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-04-27|15/03/2016|13.52||88470000000|88800000000|1999|1|1999|1984|-0.0075|1074420127197||-0.0037|0.9853|-0.0317
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-01-29|15/12/2015|6.81||91370000000|90357000000|1763|1|1763|1630|-0.0754|947575129689||0.0112|0|-0.0291
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-10-28|15/09/2015|6.81||94110000000|90550000000|1953|1|1953|1992|0.02|1049696102259||0.0393|0|0.0546
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-07-31|15/06/2015|||89240000000|176400000000|1979|1|1979|2051|0.0364|1063670551137||-0.4941|0|-0.004
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-04-28|15/03/2015|8.42||89600000000|89150000000|1754|1|1754|1756|0.0011|942737820462||0.005|0.1926|-0.052
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-01-30|15/12/2014|7.06||94510000000|91864000000|1336|1|1336|1352|0.012|718071680808||0.0288|0.3551|0.2268
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-10-28|15/09/2014|5.21|6.1|77040000000|85800000000|1211|1|1211|1219|0.0066|650886830433|-0.1459|-0.1021|0|0.0161
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-07-30|15/06/2014|5.21|14.2|75820000000|169500000000|1341|1|1341|1419|0.0582|720759074823|-0.6331|-0.5527|-0.5497|0.9918
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-04-24|15/03/2014|11.57|9||85100000000|1154|1|1154|1172|0.0156|620250538662|0.2856||-0.0624|0.0227
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-01-31|15/12/2013|12.34|||83209000000|1067|1|1067|1064|-0.0028|573489882801||||
04580|TOPIX500|1959|JPY|Industrials|949896|2023-04-28|15/03/2023||203.78||167080000000|3390|1|3390|||240165597510|||1.8465|0.6106
04580|TOPIX500|1959|JPY|Industrials|949896|2023-01-31|15/12/2022|52.61|71.59|82730000000|103740000000|3350|1|3350|3225|-0.0373|237331785150|-0.2651|-0.2025|-0.5746|-0.168
04580|TOPIX500|1959|JPY|Industrials|949896|2022-10-26|15/09/2022|123.66|48.66|99430000000|90110000000|2907|1|2907|3175|0.0922|205947313263|1.5413|0.1034|2.718|0.4391
04580|TOPIX500|1959|JPY|Industrials|949896|2022-07-27|15/06/2022|33.26|49.39|69090000000|78000000000|2783|1|2783|2891|0.0388|197162494947|-0.3266|-0.1142|-0.8104|-0.4893
04580|TOPIX500|1959|JPY|Industrials|949896|2022-04-28|15/03/2022|175.38|166.93|135280000000|131240000000|2816|1|2816|2853|0.0131|199500390144|0.0506|0.0308|2.1498|0.6281
04580|TOPIX500|1959|JPY|Industrials|949896|2022-01-28|15/12/2021|55.68|73.96|83090000000|100100000000|3300|1|3300|2920|-0.1152|233789519700|-0.2472|-0.1699|-0.3464|-0.0504
04580|TOPIX500|1959|JPY|Industrials|949896|2021-10-28|15/09/2021|85.19|81.65|87500000000|97760000000|3555|1|3555|3610|0.0155|251855073495|0.0434|-0.105|0.5849|0.2378
04580|TOPIX500|1959|JPY|Industrials|949896|2021-07-29|15/06/2021|53.75|39.78|70690000000|79500000000|3790|1|3790|3885|0.0251|268503721110|0.3512|-0.1108|-0.6599|-0.4358
04580|TOPIX500|1959|JPY|Industrials|949896|2021-04-28|15/03/2021|158.05|124.13|125300000000|125300000000|3880|1|3880|3800|-0.0206|274879798920|0.2733|0|1.0144|0.4486
04580|TOPIX500|1959|JPY|Industrials|949896|2021-01-29|15/12/2020|78.46|58.81|86500000000|86750000000|3190|1|3190|3315|0.0392|225996535710|0.3341|-0.0029|0.0757|-0.1407
04580|TOPIX500|1959|JPY|Industrials|949896|2020-10-30|15/09/2020|72.94|87.95|100660000000|105570000000|2850|1|2850|2933|0.0291|201909130650|-0.1707|-0.0465|0.6566|0.2671
04580|TOPIX500|1959|JPY|Industrials|949896|2020-07-31|15/06/2020|44.03|46.33|79440000000|80000000000|3120|1|3120|2867|-0.0811|221037364080|-0.0496|-0.007|-0.7436|-0.4671
04580|TOPIX500|1959|JPY|Industrials|949896|2020-04-28|15/03/2020|171.74|150.43|149070000000|149070000000|2687|1|2687|3020|0.1239|190361345283|0.1417|0|3.0852|0.7746
04580|TOPIX500|1959|JPY|Industrials|949896|2020-01-31|15/12/2019|42.04|63.05|84000000000|82320000000|3190|1|3190|3095|-0.0298|225996535710|-0.3332|0.0204|-0.492|-0.2508
04580|TOPIX500|1959|JPY|Industrials|949896|2019-10-31|15/09/2019|82.76|80.84|112120000000|95630000000|3590|1|3590|3640|0.0139|254334659310|0.0238|0.1724|0.5317|0.3387
04580|TOPIX500|1959|JPY|Industrials|949896|2019-07-31|15/06/2019|54.03|31.82|83750000000|70790000000|3365|1|3365|3425|0.0178|238394464785|0.698|0.1831|-0.7292|-0.4633
04580|TOPIX500|1959|JPY|Industrials|949896|2019-04-26|15/03/2019|199.5|164.1|156060000000|156060000000|3180|1|3180|3470|0.0912|225288082620|0.2157|0|2.1621|0.7944
04580|TOPIX500|1959|JPY|Industrials|949896|2019-01-31|15/12/2018|63.09|66.72|86970000000|74190000000|3830|1|3830|3805|-0.0065|271337533470|-0.0544|0.1723|-0.2191|-0.0779
04580|TOPIX500|1959|JPY|Industrials|949896|2018-10-26|15/09/2018|80.79|97.73|94320000000|97350000000|3920|1|3920|3920|0|277713611280|-0.1733|-0.0311|1.5366|0.3324
04580|TOPIX500|1959|JPY|Industrials|949896|2018-07-30|15/06/2018|31.85|44.93|70790000000|65900000000|5400|1|5400|4470|-0.1722|382564668600|-0.2911|0.0742|-0.8056|-0.4661
04580|TOPIX500|1959|JPY|Industrials|949896|2018-04-27|15/03/2018|163.86|175.09|132600000000|134600000000|5170|1|5170|5210|0.0077|366270247530|-0.0641|-0.0149|1.9717|0.8702
04580|TOPIX500|1959|JPY|Industrials|949896|2018-01-30|15/12/2017|55.14|65.93|70900000000|76850000000|5680|1|5680|5000|-0.1197|402401355120|-0.1637|-0.0774|-0.3834|-0.2436
04580|TOPIX500|1959|JPY|Industrials|949896|2017-10-27|15/09/2017|89.43|72.43|93730000000|79550000000|4600|1|4600|5020|0.0913|325888421400|0.2347|0.1783|0.8835|0.4277
04580|TOPIX500|1959|JPY|Industrials|949896|2017-07-28|15/06/2017|47.48|78.43|65650000000|61750000000|4380|1|4380|4160|-0.0502|310302453420|-0.3946|0.0632|-0.7172|-0.4525
04580|TOPIX500|1959|JPY|Industrials|949896|2017-04-28|15/03/2017|167.92||119910000000|132000000000|3185|1|3185|3470|0.0895|225642309165||-0.0916|2.1505|0.6003
04580|TOPIX500|1959|JPY|Industrials|949896|2017-01-30|15/12/2016|53.3|163.64|74930000000|74000000000|3100|1|3100|3065|-0.0113|219620457900|-0.6743|0.0126|-0.0737|-0.096
04580|TOPIX500|1959|JPY|Industrials|949896|2016-10-27|15/09/2016|57.54|53.3|82890000000||3680|1|3680|3730|0.0136|260710737120|0.0795||0.0259|0.2943
04580|TOPIX500|1959|JPY|Industrials|949896|2016-07-27|15/06/2016|56.09|57.54|64040000000||3035|1|3035|3655|0.2043|215015512815|-0.0252||-0.4886|-0.393
04580|TOPIX500|1959|JPY|Industrials|949896|2016-04-28|15/03/2016|109.67|48.46|105500000000|106500000000|2764|1|2764|3020|0.0926|195816434076|1.2631|-0.0094|1.2487|0.5932
04580|TOPIX500|1959|JPY|Industrials|949896|2016-01-28|15/12/2015|48.77|111.34|66220000000||2488|1|2488|2382|-0.0426|176263128792|-0.562||1.7525|-0.1577
04580|TOPIX500|1959|JPY|Industrials|949896|2015-10-29|15/09/2015||40.45|78620000000||2060|1|2060|2507|0.217|145941336540|||0|0.2878
04580|TOPIX500|1959|JPY|Industrials|949896|2015-07-29|15/06/2015|||61050000000||2184|1|2184|2227|0.0197|154726154856|||0|-0.4147
04580|TOPIX500|1959|JPY|Industrials|949896|2015-04-28|15/03/2015|||104300000000||1383|1|1383|1581|0.1432|97979062347||||
04581|TOPIX500|9508|JPY|Utilities|102043|2023-04-28|15/03/2023||-54||621670000000|744|1|744|||351740292240|||0.563|0.1404
04581|TOPIX500|9508|JPY|Utilities|102043|2023-01-31|15/12/2022|-89.44|-34.55|556830000000|545130000000|721|1|721|708|-0.018|340866600410|1.5887|0.0215|2.1582|-0.0298
04581|TOPIX500|9508|JPY|Utilities|102043|2022-10-31|15/09/2022|-28.32|-91.85|573960000000|564230000000|722|1|722|726|0.0055|341339369620|-0.6917|0.0172|-0.6211|0.3143
04581|TOPIX500|9508|JPY|Utilities|102043|2022-07-29|15/06/2022|-74.75|-73.6|436720000000|423210000000|880|1|880|841|-0.0443|416036904800|0.0156|0.0319|-9.125|-0.2009
04581|TOPIX500|9508|JPY|Utilities|102043|2022-04-28|15/03/2022|9.2|9.2|546510000000|546510000000|811|1|811|828|0.021|383415829310|0|0|-1.4366|0.285
04581|TOPIX500|9508|JPY|Utilities|102043|2022-01-31|15/12/2021|-21.07|1.5|425300000000|392850000000|861|1|861|820|-0.0476|407054289810|-15.0467|0.0826|-1.3432|0.009
04581|TOPIX500|9508|JPY|Utilities|102043|2021-10-29|15/09/2021|61.39|97.2|421510000000|464150000000|803|1|803|835|0.0399|379633675630|-0.3684|-0.0919|0.8994|0.2043
04581|TOPIX500|9508|JPY|Utilities|102043|2021-07-30|15/06/2021|32.32|11.63|349990000000|402470000000|838|1|838|851|0.0155|396180597980|1.779|-0.1304|-1.7064|-0.4016
04581|TOPIX500|9508|JPY|Utilities|102043|2021-04-30|15/03/2021|-45.75|-77.42|584920000000|584920000000|1008|1|1008|1024|0.0159|476551363680|-0.4091|0|1.6323|0.2027
04581|TOPIX500|9508|JPY|Utilities|102043|2021-01-29|15/12/2020|-17.38|-15.07|486350000000|410290000000|1028|1|1028|923|-0.1021|486006747880|0.1533|0.1854|-1.1856|-0.1382
04581|TOPIX500|9508|JPY|Utilities|102043|2020-10-30|15/09/2020|93.64|38.5|564350000000|654300000000|894|1|894|911|0.019|422655673740|1.4322|-0.1375|1.4977|0.1374
04581|TOPIX500|9508|JPY|Utilities|102043|2020-07-31|15/06/2020|37.49|27.53|496160000000|449100000000|907|1|907|928|0.0232|428801673470|0.3618|0.1048|-0.1927|-0.0273
04581|TOPIX500|9508|JPY|Utilities|102043|2020-04-30|15/03/2020|46.44|46.44|510100000000|510120000000|871|1|871|860|-0.0126|411781981910|0|-0|-4.4917|0.0568
04581|TOPIX500|9508|JPY|Utilities|102043|2020-01-31|15/12/2019|-13.3|28.56|482680000000|476290000000|897|1|897|905|0.0089|424073981370|-1.4657|0.0134|4.7826|-0.0908
04581|TOPIX500|9508|JPY|Utilities|102043|2019-10-31|15/09/2019|-2.3|54.31|530890000000|692780000000|1067|1|1067|1029|-0.0356|504444747070|-1.0423|-0.2337|-1.1581|0.0849
04581|TOPIX500|9508|JPY|Utilities|102043|2019-07-31|15/06/2019|14.55|19.25|489340000000|483110000000|1062|1|1062|1050|-0.0113|502080901020|-0.2442|0.0129|0.3324|-0.0549
04581|TOPIX500|9508|JPY|Utilities|102043|2019-04-26|15/03/2019|10.92|14.63|517780000000|517780000000|1082|1|1082|1067|-0.0139|511536285220|-0.2536|0|-0.1632|0.1068
04581|TOPIX500|9508|JPY|Utilities|102043|2019-01-31|15/12/2018|13.05|21.37|467810000000|450070000000|1355|1|1355|1307|-0.0354|640602279550|-0.3893|0.0394|-0.7783|-0.1726
04581|TOPIX500|9508|JPY|Utilities|102043|2018-10-31|15/09/2018|58.87|78.47|565380000000|522850000000|1338|1|1338|1331|-0.0052|632565202980|-0.2498|0.0813|-3.794|0.2127
04581|TOPIX500|9508|JPY|Utilities|102043|2018-07-31|15/06/2018|-21.07|43.51|466230000000|450000000000|1333|1|1333|1291|-0.0315|630201356930|-1.4843|0.0361|-1.823|-0.1068
04581|TOPIX500|9508|JPY|Utilities|102043|2018-04-27|15/03/2018|25.6|32.9|521980000000|521980000000|1355|1|1355|1310|-0.0332|640602279550|-0.2219|0|4.6388|0.162
04581|TOPIX500|9508|JPY|Utilities|102043|2018-01-31|15/12/2017|4.54||449200000000|418652000000|1206|1|1206|1215|0.0075|570159667260||0.073|-0.9565|-0.1555
04581|TOPIX500|9508|JPY|Utilities|102043|2017-10-31|15/09/2017|104.38||531930000000|485659000000|1295|1|1295|1320|0.0193|612236126950||0.0953|1.5459|0.1632
04581|TOPIX500|9508|JPY|Utilities|102043|2017-07-31|15/06/2017|41|113.98|457280000000|409434000000|1334|1|1334|1343|0.0067|630674126140|-0.6403|0.1169|-5.0796|-0.0489
04581|TOPIX500|9508|JPY|Utilities|102043|2017-04-28|15/03/2017|-10.05|-1.28|480800000000|418715000000|1198|1|1198|1235|0.0309|566377513580|6.8516|0.1483|-2.5703|0.1491
04581|TOPIX500|9508|JPY|Utilities|102043|2017-01-30|15/12/2016|6.4|-47.9|418420000000|435000000000|1284|1|1284|1258|-0.0202|607035665640|-1.1336|-0.0381|-0.9486|-0.1605
04581|TOPIX500|9508|JPY|Utilities|102043|2016-10-31|15/09/2016|124.5|-20.05|498440000000|470719000000|965|1|965|1023|0.0601|456222287650|-7.2095|0.0589|1.8444|0.259
04581|TOPIX500|9508|JPY|Utilities|102043|2016-07-29|15/06/2016|43.77|76.98|395900000000|447500000000|964|1|964|961|-0.0031|455749518440|-0.4314|-0.1153|-0.0036|-0.0965
04581|TOPIX500|9508|JPY|Utilities|102043|2016-04-28|15/03/2016|43.93|19.2|438200000000|469772000000|1092|1|1092|1127|0.0321|516263977320|1.288|-0.0672|-24.7459|0.1285
04581|TOPIX500|9508|JPY|Utilities|102043|2016-01-29|15/12/2015|-1.85|36.15|388300000000|450000000000|1239|1|1239|1254|0.0121|585761051190|-1.0512|-0.1371|-1.0252|-0.1233
04581|TOPIX500|9508|JPY|Utilities|102043|2015-10-30|15/09/2015|73.38|1.7|442900000000|503510000000|1453|1|1453|1435|-0.0124|686933662130|42.1647|-0.1204|0.8479|0.0573
04581|TOPIX500|9508|JPY|Utilities|102043|2015-07-31|15/06/2015|39.71|1.26|418900000000|416900000000|1702|1|1702|1778|0.0447|804653195420|30.5159|0.0048|0|-0.0968
04581|TOPIX500|9508|JPY|Utilities|102043|2015-04-30|15/03/2015|39.71||463800000000|496150000000|1282|1|1282|1265|-0.0133|606090127220||-0.0652|-1.4483|0.1514
04581|TOPIX500|9508|JPY|Utilities|102043|2015-01-30|15/12/2014|-88.58|31.62|402800000000|410000000000|1105|1|1105|1087|-0.0163|522409977050|-3.8014|-0.0176|-9.8492|-0.0987
04581|TOPIX500|9508|JPY|Utilities|102043|2014-10-31|15/09/2014|10.01|-83.78|446900000000|461008000000|1168|1|1168|1229|0.0522|552194437280|-1.1195|-0.0306|-26.858|0.1005
04581|TOPIX500|9508|JPY|Utilities|102043|2014-07-31|15/06/2014||3.24|406100000000|400000000000|1167|1|1167|1157|-0.0086|551721668070||0.0153||
04582|TOPIX500|7180|JPY|Financials|976158|2023-05-11|15/03/2023|||||514|1|514|||222362960182|||0|0
04582|TOPIX500|7180|JPY|Financials|976158|2023-02-13|15/12/2022|13.8||51350000000||494|1|494|503|0.0182|213710704922|||-0.2064|0.0795
04582|TOPIX500|7180|JPY|Financials|976158|2022-11-11|15/09/2022|17.39||47570000000||385|1|385|378|-0.0182|166555913755|||-0.2219|-0.2484
04582|TOPIX500|7180|JPY|Financials|976158|2022-08-10|15/06/2022|22.35||63290000000||388|1|388|400|0.0309|167853752044|||3.8065|0.3063
04582|TOPIX500|7180|JPY|Financials|976158|2022-05-12|15/03/2022|4.65||48450000000||391|1|391|389|-0.0051|169151590333|||-0.3478|-0.065
04582|TOPIX500|7180|JPY|Financials|976158|2022-02-14|15/12/2021|7.13||51820000000||458|1|458|430|-0.0611|198136645454|||-0.3131|0.1831
04582|TOPIX500|7180|JPY|Financials|976158|2021-11-11|15/09/2021|10.38||43800000000||398|1|398|400|0.005|172179879674|||-0.3447|0
04582|TOPIX500|7180|JPY|Financials|976158|2021-08-11|15/06/2021|15.84||43800000000||401|1|401|410|0.0224|173477717963|||-55.6207|-0.0135
04582|TOPIX500|7180|JPY|Financials|976158|2021-05-13|15/03/2021|-0.29||44400000000||426|1|426|420|-0.0141|184293037038|||-1.0216|-0.0499
04582|TOPIX500|7180|JPY|Financials|976158|2021-02-08|15/12/2020|13.45||46730000000||434|1|434|444|0.023|187753939142|||1.8376|0.1016
04582|TOPIX500|7180|JPY|Financials|976158|2020-11-12|15/09/2020|4.74||42420000000||545|1|545|525|-0.0367|235773955835|||-0.7078|-0.1043
04582|TOPIX500|7180|JPY|Financials|976158|2020-08-12|15/06/2020|16.22||47360000000||462|1|462|492|0.0649|199867096506|||3.0248|0.0494
04582|TOPIX500|7180|JPY|Financials|976158|2020-05-13|15/03/2020|4.03||45130000000||438|1|438|419|-0.0434|189484390194|||-0.6593|0.0537
04582|TOPIX500|7180|JPY|Financials|976158|2020-02-13|15/12/2019|11.83||42830000000||460|1|460|435|-0.0543|199001870980|||0.4185|0.0413
04582|TOPIX500|7180|JPY|Financials|976158|2019-11-12|15/09/2019|8.34||41130000000||455|1|455|492|0.0813|196838807165|||-0.4908|-0.0527
04582|TOPIX500|7180|JPY|Financials|976158|2019-08-07|15/06/2019|16.38||43420000000||391|1|391|401|0.0256|169151590333|||0.5395|0.0152
04582|TOPIX500|7180|JPY|Financials|976158|2019-05-14|15/03/2019|10.64||42770000000||426|1|426|432|0.0141|184293037038|||-0.0922|-0.0074
04582|TOPIX500|7180|JPY|Financials|976158|2019-02-12|15/12/2018|11.72||43090000000||431|1|431|459|0.065|186456100853|||0.1803|0.0992
04582|TOPIX500|7180|JPY|Financials|976158|2018-11-13|15/09/2018|9.93||39200000000||537|1|537|522|-0.0279|232313053731|||-0.4103|-0.1341
04582|TOPIX500|7180|JPY|Financials|976158|2018-08-08|15/06/2018|16.84||45270000000||570|1|570|555|-0.0263|246589274910|||-20.3563|0.134
04582|TOPIX500|7180|JPY|Financials|976158|2018-05-11|15/03/2018|-0.87||39920000000||556|1|556|550|-0.0108|240532696228|||-1.056|-0.0565
04582|TOPIX500|7180|JPY|Financials|976158|2018-02-08|15/12/2017|15.53||42310000000||624|1|624|615|-0.0144|269950364112|||0.6127|0.1061
04582|TOPIX500|7180|JPY|Financials|976158|2017-11-14|15/09/2017|9.63||38250000000|84000000000|685|1|685|664|-0.0307|296339742655||-0.5446|-0.4761|0.4016
04582|TOPIX500|7180|JPY|Financials|976158|2017-08-08|15/06/2017|18.38||27290000000||709|1|709|705|-0.0056|306722448967|||5.3819|-0.2976
04582|TOPIX500|7180|JPY|Financials|976158|2017-05-11|15/03/2017|2.88||38850000000||732|1|732|752|0.0273|316672542516|||0|-0.1618
04582|TOPIX500|7180|JPY|Financials|976158|2017-02-09|15/12/2016|||46350000000||802|1|802|815|0.0162|346955435926|||0|0.1062
04582|TOPIX500|7180|JPY|Financials|976158|2016-11-14|15/09/2016|||41900000000||704|1|704|713|0.0128|304559385152|||0|0.0187
04582|TOPIX500|7180|JPY|Financials|976158|2016-05-13|15/03/2016|||41130000000||546|1|546|530|-0.0293|236206568598||||
04583|TOPIX500|9142|JPY|Industrials|992794|2023-05-11|15/03/2023||50.92||120510000000|2882|1|2882|||452820165666|||-0.3291|0.3008
04583|TOPIX500|9142|JPY|Industrials|992794|2023-02-07|15/12/2022|60.66|75.9|91090000000|92640000000|2865|1|2865|2893|0.0098|450149123745|-0.2008|-0.0167|0.8734|0.1426
04583|TOPIX500|9142|JPY|Industrials|992794|2022-11-01|15/09/2022|32.38|39.26|79720000000|86440000000|3110|1|3110|3000|-0.0354|488643551430|-0.1752|-0.0777|-0.2643|-0.1189
04583|TOPIX500|9142|JPY|Industrials|992794|2022-08-02|15/06/2022|44.01|28.16|90480000000|81940000000|2825|1|2825|2791|-0.012|443864319225|0.5629|0.1042|0.7131|-0.153
04583|TOPIX500|9142|JPY|Industrials|992794|2022-05-10|15/03/2022|25.69|25.69|106820000000|106750000000|2570|1|2570|2563|-0.0027|403798690410|0|0.0007|-0.6409|0.3173
04583|TOPIX500|9142|JPY|Industrials|992794|2022-02-08|15/12/2021|71.54|27.9|81090000000|81040000000|2433|1|2433|2554|0.0497|382273234929|1.5642|0.0006|-4.8073|0.1664
04583|TOPIX500|9142|JPY|Industrials|992794|2021-11-02|15/09/2021|-18.79|14.57|69520000000|72080000000|2589|1|2589|2661|0.0278|406783972557|-2.2896|-0.0355|-4.1847|-0.0358
04583|TOPIX500|9142|JPY|Industrials|992794|2021-08-03|15/06/2021|5.9|-29.1|72100000000|76200000000|2427|1|2427|2422|-0.0021|381330514251|-1.2027|-0.0538|-1.1266|-0.2121
04583|TOPIX500|9142|JPY|Industrials|992794|2021-05-12|15/03/2021|-46.6|-108.1|91510000000|91510000000|2473|1|2473|2422|-0.0206|388558039449|-0.5689|0|4.1778|0.1755
04583|TOPIX500|9142|JPY|Industrials|992794|2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|2554|1|2554|2614|0.0235|401284768602|11.4087|-0.0175|-0.7243|0.2416
04583|TOPIX500|9142|JPY|Industrials|992794|2020-11-04|15/09/2020|-32.64|-72.31|62700000000|74050000000|2252|1|2252|2280|0.0124|353834494476|-0.5486|-0.1533|0.0015|0.0137
04583|TOPIX500|9142|JPY|Industrials|992794|2020-08-04|15/06/2020|-32.59|-26.91|61850000000|53910000000|2083|1|2083|2120|0.0178|327281195379|0.2111|0.1473|0.3478|-0.4526
04583|TOPIX500|9142|JPY|Industrials|992794|2020-05-11|15/03/2020|-24.18|31.18|112980000000|112980000000|2873|1|2873|2920|0.0164|451406084649|-1.7755|0|-1.312|0.0578
04583|TOPIX500|9142|JPY|Industrials|992794|2020-02-10|15/12/2019|77.5|76.75|106810000000|105260000000|3630|1|3630|3630|0|570346010190|0.0098|0.0147|0.1623|-0.0496
04583|TOPIX500|9142|JPY|Industrials|992794|2019-11-05|15/09/2019|66.68|75.68|112390000000|112840000000|3635|1|3635|3815|0.0495|571131610755|-0.1189|-0.004|-0.1372|0.1186
04583|TOPIX500|9142|JPY|Industrials|992794|2019-08-05|15/06/2019|77.28|73.11|100470000000|101480000000|3090|1|3090|3080|-0.0032|485501149170|0.057|-0.01|0.2404|-0.2037
04583|TOPIX500|9142|JPY|Industrials|992794|2019-05-13|15/03/2019|62.3|61.2|126170000000|125820000000|3465|1|3465|3375|-0.026|544421191545|0.018|0.0028|-0.2457|0.2135
04583|TOPIX500|9142|JPY|Industrials|992794|2019-02-04|15/12/2018|82.59|85.44|103970000000|113910000000|3660|1|3660|3575|-0.0232|575059613580|-0.0334|-0.0873||
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2023-04-28|15/03/2023||106.17||39020000000|21865|1|21865|||1971869770925|||-0.0457|0.0693
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2023-01-31|15/12/2022|75.97|111.26|29380000000|36490000000|26115|1|26115|22020|-0.1568|2355151112175|-0.3172|-0.1948|0.0178|0.1423
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2022-10-31|15/09/2022|74.64|71.84|25720000000|26700000000|20575|1|20575|21385|0.0394|1855532610875|0.039|-0.0367|-0.432|-0.3013
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2022-08-05|15/06/2022|131.4|96.37|36810000000|36810000000|19460|1|19460|21550|0.1074|1754977623700|0.3635|0|2.6288|1.2121
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|17385|1|17385|18330|0.0544|1567846145325|-0.5364|-0.3749|-0.5998|-0.4019
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|23900|1|23900|23265|-0.0266|2155393895500|0.2317|0.0602|4.203|2.0538
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|25390|1|25390|26695|0.0514|2289767824550|-0.6993|-0.5215|-0.7283|-0.5022
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|21990|1|21990|21470|-0.0236|1983142751550|-0.0002|0|0.1285|-0.0715
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|19570|1|19570|19180|-0.0199|1764897846650|0.3084|0.2137|-0.0158|0.0336
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|14050|1|14050|14110|0.0043|1267083022250|0.0979|0.0308|0.6419|0.448
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|9110|1|9110|8940|-0.0187|821574827950|0.7881|0.4898|-0.2987|-0.2239
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|9090|1|9090|9170|0.0088|819771151050|0.1675|0|5.3035|2.0035
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|6140|1|6140|7210|0.1743|553728808300|-0.6221|-0.3376|-0.8444|-0.6079
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|5510|1|5510|5410|-0.0181|496912985950|0.0865|-0.0827|3.6298|1.6011
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|7950|0.5|7950|8140|0.0239|358480783875|-0.527|-0.3844|-0.3928|-0.2401
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2019-08-07|15/06/2019|18.15|29.8|7290000000|7290000000|4970|0.5|4970|5710|0.1489|224106854825|-0.3909|0|2.6519|0.5711
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2019-04-26|15/03/2019|4.97||4640000000|7100000000|5120|0.5|5120|4560|-0.1094|230870643200||-0.3465|-0.8538|-0.5647
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2019-02-04|15/12/2018|33.99||10660000000|7970000000|3495|0.5|3495|4045|0.1574|157596269138||0.3375|2.9114|0.7249
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2018-10-29|15/09/2018|8.69||6180000000|4800000000|2704|0.5|2704|3120|0.1538|121928558440||0.2875|-0.611|0.1196
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2018-08-08|15/06/2018|22.34||5520000000|5520000000|3180|0.5|3180|3800|0.195|143392313550||0|1.1378|0.0455
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2018-04-27|15/03/2018|10.45||5280000000|5000000000|3555|0.5|3555|3735|0.0506|160301784488||0.056|-0.5752|-0.3169
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2018-02-05|15/12/2017|24.6||7730000000|8500000000|3985|0.5|3985|3745|-0.0602|179691311163||-0.0906|10.2329|1.8419
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2017-10-30|15/09/2017|2.19||2720000000|3500000000|4890|0.5|4890|4946|0.0115|220499501025||-0.2229|-0.8885|-0.5108
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2017-08-07|15/06/2017|19.65||5560000000|8690000000|3138|0.5|3138|3392|0.0809|141498452805||-0.3602|1.4289|0.8533
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2017-04-28|15/03/2017|8.09||3000000000|4500000000|2860|0.5|2860|2684|-0.0615|128962898350||-0.3333|-0.6328|-0.5677
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2017-01-31|15/12/2016|22.03||6940000000|5300000000|4798|0.25|4798|5106|0.0642|108175522078||0.3094|-43.3654|2.7112
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2016-10-31|15/09/2016|-0.52||1870000000|2000000000|3992|0.25|3992|3864|-0.0321|90003477310||-0.065|-1.0076|-0.6047
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2016-08-05|15/06/2016|68.76||4730000000|9307000000|2800|0.25|2800|3150|0.125|63128691500||-0.4918|1.0849|0.2222
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2016-04-28|15/03/2016|32.98||3870000000|4800000000|2920|0.25|2920|2500|-0.1438|65834206850||-0.1938|0|-0.2213
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2016-02-01|15/12/2015|||4970000000|5500000000|2270|0.25|2270|2718|0.1974|51179332038||-0.0964|0|1.8895
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2015-10-30|15/09/2015|-10.88||1720000000|2225000000|2636|0.25|2636|2496|-0.0531|59431153855||-0.227|0|-0.5835
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2015-08-07|15/06/2015|||4130000000|9321000000|2988|0.25|2988|2700|-0.0964|67367332215||-0.5569||
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2023-04-13|15/02/2023||15.04||251330000000|5310|1|5310|||531408806280|||-0.738|-0.0194
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2023-01-10|15/11/2022|107.05|57.4|253880000000|256310000000|4970|1|4970|5000|0.006|497382630360|0.865|-0.0095|0.4545|0.0331
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2022-10-06|15/08/2022|73.6|57.66|245750000000|250850000000|4665|1|4665|4570|-0.0204|466859149020|0.2764|-0.0203|-0.0828|0.0336
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2022-07-11|15/05/2022|80.24|48.76|237760000000|238150000000|4515|1|4515|4795|0.062|451847600820|0.6456|-0.0016|-2.2385|0.3518
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2022-04-11|15/02/2022|-64.79|-54.66|175880000000|176120000000|4510|1|4510|4385|-0.0277|451347215880|0.1853|-0.0014|-1.9298|0.0124
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|5420|1|5420|5020|-0.0738|542417274960|-0.0588|-0.0268|-0.4075|-0.0322
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|5490|1|5490|5390|-0.0182|549422664120|0.4798|-0.0122|1.0877|0.0605
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|5110|1|5110|5160|0.0098|511393408680|0.1442|-0.0133|-2.7576|0.004
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|5430|1|5430|5060|-0.0681|543418044840|0.1727|0|-1.3731|-0.0341
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|4815|1|4815|5030|0.0447|481870697220|1.5515|0.041|0.1475|0.0418
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|5070|1|5070|5050|-0.0039|507390329160|-0.1612|0.0292|-2.7903|0.0783
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|5440|1|5440|5500|0.011|544418814720|-2.5358|-0.0044|-0.2834|-0.1337
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|5780|1|5780|5540|-0.0415|578444990640|-0.0019|0.0001|-1.999|-0.0134
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|6300|1|6300|6330|0.0048|630485024400|9.8185|0.0065|-0.5477|-0.045
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2019-10-09|15/08/2019|129.15|85.57|190330000000|186540000000|5650|1|5650|5750|0.0177|565434982200|0.5093|0.0203|0.7987|0.0645
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2019-07-11|15/05/2019|71.8|52.82|178800000000|176160000000|5450|1|5450|5650|0.0367|545419584600|0.3593|0.015|25.8914|0.0335
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2019-04-11|15/02/2019|2.67|27|173010000000|173010000000|5840|1|5840|5250|-0.101|584449609920|-0.9011|0|-0.9638|-0.0151
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2019-01-10|15/11/2018|73.73|61.67|175660000000|182300000000|7030|1|7030|6820|-0.0299|703541225640|0.1956|-0.0364|-0.3734|-0.032
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2018-10-11|15/08/2018|117.67|112.59|181460000000|186430000000|7230|1|7230|6770|-0.0636|723556623240|0.0451|-0.0267|0.9087|0.0642
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2018-07-11|15/05/2018|61.65|76.53|170520000000|172040000000|6660|1|6660|6480|-0.027|666512740080|-0.1944|-0.0088|-2.0328|0.0444
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2018-04-10|15/02/2018|-59.69|-59.64|163270000000|163280000000|7250|1|7250|7090|-0.0221|725558163000|0.0008|-0.0001|-1.6526|-0.0084
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2018-01-10|15/11/2017|91.46|99.29|164650000000|159028000000|7510|1|7510|7420|-0.012|751578179880|-0.0789|0.0354|-0.3486|-0.0326
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2017-10-11|15/08/2017|140.4|120.72|170190000000|158559000000|7520|1|7520|7390|-0.0173|752578949760|0.163|0.0734|0.4631|0.0689
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2017-07-05|15/05/2017|95.96|124.11|159220000000|148967000000|7760|1|7760|7450|-0.0399|776597426880|-0.2268|0.0688|2.7735|-0.0597
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2017-04-12|15/02/2017|25.43|93.4|169330000000|168073000000|7950|1|7950|7430|-0.0654|795612054600|-0.7277|0.0075|-0.7732|0.0874
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2017-01-11|15/11/2016|112.13|34.26|155720000000|144650000000|8220|1|8220|8100|-0.0146|822632841360|2.2729|0.0765|-0.187|-0.0102
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2016-10-12|15/08/2016|137.92||157320000000|287107000000|7880|1|7880|7800|-0.0102|788606665440||-0.4521|0.5634|0.0565
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2016-07-11|15/05/2016|88.22||148900000000|146000000000|8040|1|8040|7840|-0.0249|804618983520||0.0199|0|0.0068
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2016-04-13|15/02/2016|88.22||147900000000|283762000000|9010|1|9010|8790|-0.0244|901693661880||-0.4788|-96.8913|0.0116
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2016-01-13|15/11/2015|-0.92|84.9|146200000000|121000000000|9240|1|9240|9230|-0.0011|924711369120|-1.0108|0.2083|-1.0076|-0.0195
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2015-10-07|15/08/2015|120.93|139.97|149100000000|250000000000|8930|1|8930|8810|-0.0134|893687502840|-0.136|-0.4036|0.5669|0.0635
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2015-07-07|15/05/2015|77.18|156.65|140200000000|120650000000|8560|1|8560|8320|-0.028|856659017280|-0.5073|0.162|-29.4797|0.0347
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2015-04-09|15/02/2015|-2.71||135500000000|247270000000|8370|1|8370|8260|-0.0131|837644389560||-0.452||
04586|TOPIX500|7966|JPY|Basic Materials|946264|2023-05-08|15/03/2023||||70800000000|2195|1|2195|||150048305715|||0|-0.0265
04586|TOPIX500|7966|JPY|Basic Materials|946264|2023-02-10|15/12/2022|33.55||72130000000|72730000000|2206|1|2206|2147|-0.0267|150800256222||-0.0082|-0.3697|-0.0374
04586|TOPIX500|7966|JPY|Basic Materials|946264|2022-11-10|15/09/2022|53.23||74930000000|70200000000|2274|1|2274|2240|-0.015|155448677538||0.0674|-0.2856|0.0781
04586|TOPIX500|7966|JPY|Basic Materials|946264|2022-08-08|15/06/2022|74.51||69500000000|68800000000|2359|1|2359|2326|-0.014|161259204183||0.0102|0.6027|0.0596
04586|TOPIX500|7966|JPY|Basic Materials|946264|2022-05-09|15/03/2022|46.49||65590000000|62830000000|2507|1|2507|2416|-0.0363|171376356459||0.0439|-0.2707|-0.0003
04586|TOPIX500|7966|JPY|Basic Materials|946264|2022-02-09|15/12/2021|63.75||65610000000|63030000000|2564|1|2564|2651|0.0339|175272827268||0.0409|0.3817|0.0371
04586|TOPIX500|7966|JPY|Basic Materials|946264|2021-11-08|15/09/2021|46.14||63260000000|61310000000|2508|1|2508|2544|0.0144|171444715596||0.0318|-0.3885|0.0141
04586|TOPIX500|7966|JPY|Basic Materials|946264|2021-08-06|15/06/2021|75.45||62380000000|56950000000|2413|1|2413|2469|0.0232|164950597581||0.0953|0.5719|-0.0273
04586|TOPIX500|7966|JPY|Basic Materials|946264|2021-05-10|15/03/2021|48||64130000000|61470000000|2462|1|2462|2480|0.0073|168300195294||0.0433|-0.0813|0.0639
04586|TOPIX500|7966|JPY|Basic Materials|946264|2021-02-10|15/12/2020|52.25||60280000000|58610000000|2402|1|2402|2400|-0.0008|164198647074||0.0285|1.1744|0.0869
04586|TOPIX500|7966|JPY|Basic Materials|946264|2020-11-09|15/09/2020|24.03||55460000000|55380000000|2396|1|2396|2334|-0.0259|163788492252||0.0014|-0.2831|-0.01
04586|TOPIX500|7966|JPY|Basic Materials|946264|2020-08-07|15/06/2020|33.52||56020000000|56500000000|2511|1|2511|2558|0.0187|171649793007||-0.0085|0.4812|-0.0879
04586|TOPIX500|7966|JPY|Basic Materials|946264|2020-05-08|15/03/2020|22.63||61420000000|59690000000|2310|1|2310|2409|0.0429|157909606470||0.029|-0.5253|0.0145
04586|TOPIX500|7966|JPY|Basic Materials|946264|2020-02-10|15/12/2019|47.67||60540000000|60170000000|2476|1|2476|2594|0.0477|169257223212||0.0061|0.2912|0.0056
04586|TOPIX500|7966|JPY|Basic Materials|946264|2019-11-08|15/09/2019|36.92||60200000000|61140000000|2334|1|2334|2350|0.0069|159550225758||-0.0154|0.4216|0.028
04586|TOPIX500|7966|JPY|Basic Materials|946264|2019-08-09|15/06/2019|25.97||58560000000|62050000000|2093|1|2093|1960|-0.0635|143075673741||-0.0562|-0.3202|-0.0526
04586|TOPIX500|7966|JPY|Basic Materials|946264|2019-05-09|15/03/2019|38.2||61810000000|60370000000|2253|1|2253|2270|0.0075|154013135661||0.0239|-0.0828|-0.035
04586|TOPIX500|7966|JPY|Basic Materials|946264|2019-02-08|15/12/2018|41.65||64050000000|63910000000|2443|1|2443|2468|0.0102|167001371691||0.0022|-0.0856|0.0139
04586|TOPIX500|7966|JPY|Basic Materials|946264|2018-11-09|15/09/2018|45.55||63170000000|64880000000|2723|1|2723|2619|-0.0382|186141930051||-0.0264|-0.1532|0.0202
04586|TOPIX500|7966|JPY|Basic Materials|946264|2018-08-09|15/06/2018|53.79||61920000000|62300000000|3225|1|3225|3095|-0.0403|220458216825||-0.0061|2.2561|-0.0094
04586|TOPIX500|7966|JPY|Basic Materials|946264|2018-05-09|15/03/2018|16.52||62510000000|62477000000|3115|1|3115|3315|0.0642|212938711755||0.0005|-0.7057|-0.0147
04586|TOPIX500|7966|JPY|Basic Materials|946264|2018-02-09|15/12/2017|56.14||63440000000|53265000000|2984|1|2984|3035|0.0171|203983664808||0.191|0.2276|0.017
04586|TOPIX500|7966|JPY|Basic Materials|946264|2017-11-09|15/09/2017|45.73||62380000000|53800000000|3195|1|3195|2960|-0.0736|218407442715||0.1595|0.2149|0.0275
04586|TOPIX500|7966|JPY|Basic Materials|946264|2017-08-07|15/06/2017|37.64||60710000000|51200000000|2780|1|2780|2888|0.0388|190038400860||0.1857|-0.0269|0.1064
04586|TOPIX500|7966|JPY|Basic Materials|946264|2017-05-08|15/03/2017|38.68||54870000000|53800000000|2465|1|2465|2655|0.0771|168505272705||0.0199|-0.2093|0.0619
04586|TOPIX500|7966|JPY|Basic Materials|946264|2017-02-10|15/12/2016|48.92||51670000000|55400000000|2496|1|2496|2490|-0.0024|170624405952||-0.0673|0.1715|0.0127
04586|TOPIX500|7966|JPY|Basic Materials|946264|2016-11-08|15/09/2016|41.76||51020000000|106000000000|2294|1|2294|2148|-0.0636|156815860278||-0.5187|0.4262|0.0537
04586|TOPIX500|7966|JPY|Basic Materials|946264|2016-08-09|15/06/2016|29.28||48420000000|52800000000|2121|1|2121|1990|-0.0618|144989729577||-0.083|0.5468|-0.0498
04586|TOPIX500|7966|JPY|Basic Materials|946264|2016-05-10|15/03/2016|18.93||50960000000|50456000000|2043|1|2043|2243|0.0979|139657716891||0.01|-0.5568|-0.0389
04586|TOPIX500|7966|JPY|Basic Materials|946264|2016-02-10|15/12/2015|42.71||53020000000||2125|1|2125|1910|-0.1012|145263166125|||0|-0.0178
04586|TOPIX500|7966|JPY|Basic Materials|946264|2015-11-09|15/09/2015|||53980000000|102000000000|2864|1|2864|2632|-0.081|195780568368||-0.4708|0|0.0272
04586|TOPIX500|7966|JPY|Basic Materials|946264|2015-08-06|15/06/2015|||52550000000|49500000000|2738|1|2738|2796|0.0212|187167317106||0.0616|0|-0.0238
04586|TOPIX500|7966|JPY|Basic Materials|946264|2015-05-08|15/03/2015|||53830000000|52575000000|2922|1|2922|2842|-0.0274|199745398314||0.0239||
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2023-05-09|15/03/2023||||85600000000|1448|1|1448|||411568219808|||0|-0.1437
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2023-02-13|15/12/2022|8.9|8.9|103730000000|99970000000|1407|1|1407|1484|0.0547|399914699772|0|0.0376|-0.582|0.0275
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2022-11-04|15/09/2022|21.29|21.12|100950000000|100660000000|1461|1|1461|1410|-0.0349|415263238356|0.008|0.0029|0.9026|0.0283
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2022-08-08|15/06/2022|11.19|8.21|98170000000|93350000000|1513|1|1513|1572|0.039|430043312548|0.363|0.0516|-0.594|0.128
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2022-05-10|15/03/2022|27.56|20.01|87030000000|85630000000|1351|1|1351|1428|0.057|383997696796|0.3773|0.0163|0.695|-0.1177
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2022-02-14|15/12/2021|16.26|16.25|98640000000|98630000000|1525|1|1525|1498|-0.0177|433454098900|0.0006|0.0001|-0.4246|0.0452
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2021-11-05|15/09/2021|28.26|25.62|94370000000|96280000000|1875|1|1875|1798|-0.0411|532935367500|0.103|-0.0198|0.6912|0.0397
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2021-08-04|15/06/2021|16.71|15.95|90770000000|90960000000|1943|1|1943|1820|-0.0633|552263156828|0.0476|-0.0021|-0.1845|0.1008
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2021-05-10|15/03/2021|20.49|16.85|82460000000|81580000000|2039|1|2039|2050|0.0054|579549447644|0.216|0.0108|1.2566|-0.1162
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2021-02-12|15/12/2020|9.08|9.09|93300000000|93300000000|2360|1|2360|2244|-0.0492|670787982560|-0.0011|0|-0.6936|0.0039
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2020-11-05|15/09/2020|29.63|23.92|92940000000|91740000000|2154|1|2154|2425|0.1258|612236150184|0.2387|0.0131|0.7009|0.0737
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2020-08-05|15/06/2020|17.42|18.42|86560000000|89210000000|2537|1|2537|2367|-0.067|721097081252|-0.0543|-0.0297|-0.6265|0.0484
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2020-05-08|15/03/2020|46.64|35.71|82560000000|81390000000|2318|1|2318|2335|0.0073|658850230328|0.3061|0.0144|2.7583|-0.0351
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2020-02-13|15/12/2019|12.41|12.3|85560000000|85570000000|2046|1|2046|2043|-0.0015|581539073016|0.0089|-0.0001|-0.5633|-0.0958
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2019-11-06|15/09/2019|28.42|25.02|94630000000|96680000000|2245|1|2245|2160|-0.0379|638101280020|0.1359|-0.0212|0.5745|0.0705
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2019-08-06|15/06/2019|18.05|18.13|88400000000|89820000000|1964|1|1964|2067|0.0524|558232032944|-0.0044|-0.0158|0.5245|0.1198
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2019-05-09|15/03/2019|11.84|22.75|78940000000|81390000000|2255|1|2255|2111|-0.0639|640943601980|-0.4796|-0.0301|-0.6505|-0.1296
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2019-02-13|15/12/2018|33.88|15.64|90690000000|90690000000|2376|1|2376|2195|-0.0762|675335697696|1.1662|0|0.6407|0.0051
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2018-11-05|15/09/2018|20.65|22.81|90230000000|90520000000|2129|1|2129|2055|-0.0348|605130345284|-0.0947|-0.0032|0.2818|0.0126
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2018-08-03|15/06/2018|16.11|11.43|89110000000|89510000000|1998|1|1998|2180|0.0911|567895927608|0.4094|-0.0045|-0.494|0.1227
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2018-05-08|15/03/2018|31.84|21.68|79370000000|80730000000|2317|1|2317|2153|-0.0708|658565998132|0.4686|-0.0168|0.8522|-0.2741
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2018-02-09|15/12/2017|17.19|13.31|109340000000|110729000000|2017|1|2017|2119|0.0506|573296339332|0.2915|-0.0125|-0.2387|0.0259
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2017-11-07|15/09/2017|22.58|21.46|106580000000|106357000000|2171|1|2171|1963|-0.0958|617068097516|0.0522|0.0021|0.8754|0.0413
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2017-08-03|15/06/2017|12.04|20.6|102350000000|101753000000|2401|1|2401|2204|-0.082|682441502596|-0.4155|0.0059|-0.2672|0.1098
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2017-05-09|15/03/2017|16.43|11.89|92220000000|96072000000|2130|1|2130|2137|0.0033|605414577480|0.3818|-0.0401|0.6348|-0.1256
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2017-02-10|15/12/2016|10.05|15.18|105470000000|200052000000|2056|1|2056|1936|-0.0584|584381394976|-0.3379|-0.4728|-0.5064|0.0351
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2016-11-03|15/09/2016|20.36|7.52|101890000000|109659000000|1651|1|1651|1658|0.0042|469267355596|1.7074|-0.0708|0.7537|0.0317
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2016-08-03|15/06/2016|11.61|14|98760000000|193200000000|1507|1|1507|1394|-0.075|428337919372|-0.1707|-0.4888|-0.1238|0.1036
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2016-05-09|15/03/2016|13.25||89490000000|126705000000|1332|1|1332|1548|0.1622|378597285072||-0.2937|0.1248|-0.1445
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2016-02-10|15/12/2015|11.78||104600000000|196200000000|999|1|999|1059|0.0601|283947963804||-0.4669|-0.0966|0.1159
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2015-11-05|15/09/2015|13.04|11.6|93740000000|109956000000|1167|1|1167|1203|0.0308|331698972732|0.1241|-0.1475|0|-0.0372
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2015-08-05|15/06/2015|||97360000000|178100000000|1126|1|1126|1178|0.0462|320045452696||-0.4533|0|0.174
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2015-05-08|15/03/2015|||82930000000|85400000000|724|1|724|778|0.0746|205784109904||-0.0289||
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2023-05-08|15/03/2023||46.57||391420000000|2118|1|2118|||607991618580|||-0.1198|-0.0657
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2023-01-31|15/12/2022|25.39|52.91|391170000000|418930000000|2204|1|2204|2117|-0.0395|632678719240|-0.5201|-0.0663|-4.6585|0.0505
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2022-10-31|15/09/2022|-6.94|37.76|372360000000|367450000000|2222|1|2222|2007|-0.0968|637845786820|-1.1838|0.0134|-1.3507|0.0335
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2022-07-29|15/06/2022|19.79|45.9|360290000000|355690000000|2730|1|2730|2562|-0.0615|783671916300|-0.5688|0.0129|-0.1893|0.0173
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2022-04-28|15/03/2022|24.41|16.13|354170000000|354170000000|2234|1|2234|2420|0.0833|641290498540|0.5133|0|-0.5507|-0.0635
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2022-01-31|15/12/2021|54.33|35.7|378190000000|380580000000|2548|1|2548|2538|-0.0039|731427121880|0.5218|-0.0063|0.7784|0.0792
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2021-10-29|15/09/2021|30.55|26.41|350450000000|365290000000|3105|1|3105|2935|-0.0548|891319157550|0.1568|-0.0406|-0.4725|0.0136
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2021-07-30|15/06/2021|57.91|35.9|345760000000|336070000000|2915|1|2915|3090|0.06|836777888650|0.6131|0.0288|-3.9851|0.0088
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2021-04-30|15/03/2021|-19.4|-11.21|342750000000|354150000000|3090|1|3090|2994|-0.0311|887013267900|0.7306|-0.0322|-1.2023|-0.0861
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2021-02-05|15/12/2020|95.88|21.35|375030000000|371290000000|2583|1|2583|2885|0.1169|741474197730|3.4909|0.0101|0.9065|0.0715
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2020-10-30|15/09/2020|50.29|15.51|350020000000|380430000000|2190|1|2190|2373|0.0836|628659888900|2.2424|-0.0799|-4.9228|0.1274
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2020-08-06|15/06/2020|-12.82|0.48|310460000000|346810000000|1483|1|1483|1519|0.0243|425708956730|-27.7083|-0.1048|-0.7953|0.042
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2020-05-29|15/03/2020|-62.64|-44.63|297940000000|297940000000|1588|1|1588|1578|-0.0063|455850184280|0.4035|0|-3.4055|-0.3674
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2020-01-31|15/12/2019|26.04|-30.45|470990000000|463600000000|1902|1|1902|1904|0.0011|545986807620|-1.8552|0.0159|-0.2629|-0.0192
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2019-10-31|15/09/2019|35.33|7.36|480200000000|458590000000|2047|1|2047|2011|-0.0176|587610407570|3.8003|0.0471|-0.2046|0.0784
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2019-07-31|15/06/2019|44.42|17.51|445300000000|443310000000|1846|1|1846|1955|0.059|529911486260|1.5368|0.0045|-1.2371|-0.0136
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2019-05-13|15/03/2019|-187.34|-96.29|451420000000|451420000000|1368|1|1368|1354|-0.0102|392697136080|0.9456|0|-6.0496|-0.0843
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2019-01-31|15/12/2018|37.1|40.77|492990000000|488500000000|1523|1|1523|1601|0.0512|437191329130|-0.09|0.0092|-1.9197|0.0039
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2018-10-31|15/09/2018|-40.34|5.09|491060000000|450510000000|1772|1|1772|1530|-0.1366|508669097320|-8.9253|0.09|-4.8129|0.2365
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2018-07-31|15/06/2018|10.58|17.5|397140000000|418070000000|2368|1|2368|2090|-0.1174|679756446080|-0.3954|-0.0501|-0.808|-0.0415
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2018-05-07|15/03/2018|55.11|31.58|414330000000|414330000000|2432|1|2432|2529|0.0399|698128241920|0.7451|0|-0.3838|-0.0596
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2018-02-05|15/12/2017|89.43|90.57|440570000000|512915000000|3080|1|3080|2697|-0.1244|884142674800|-0.0126|-0.141|8.8927|0.1654
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2017-11-06|15/09/2017|9.04|36.26|378030000000|448934000000|3170|1|3170|3040|-0.041|909978012700|-0.7507|-0.1579|-0.7457|-0.1247
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2017-08-07|15/06/2017|35.55|36.26|431880000000|431867000000|2873|1|2873|2930|0.0198|824721397630|-0.0196|0|-4.1266|-0.0462
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2017-05-08|15/03/2017|-11.37|35.07|452780000000|464009000000|2851|1|2851|2874|0.0081|818406092810|-1.3242|-0.0242|-1.1512|-0.0226
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2017-02-06|15/12/2016|75.2|16.17|463240000000|533700000000|2636|1|2636|2854|0.0827|756688341160|3.6506|-0.132|0.7248|0.0438
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2016-11-06|15/09/2016|43.6|31.27|443800000000||2266|1|2266|2397|0.0578|650476396460|0.3943||0.0005|0.0403
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2016-08-08|15/06/2016|43.58|3.17|426600000000||1826|1|1826|2053|0.1243|524170300060|12.7476||0.0742|-0.0539
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2016-05-09|15/03/2016|40.57|4.44|450900000000|515448000000|2175|1|2175|2156|-0.0087|624353999250|8.1374|-0.1252|0|-0.0602
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2016-02-01|15/12/2015|||479800000000||2520|1|2520|2625|0.0417|723389461200|||0|0.0063
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2015-11-02|15/09/2015|||476800000000|425000000000|2601|1|2601|2687|0.0331|746641265310||0.1219|0|0.1902
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2015-08-07|15/06/2015|||400600000000|375000000000|2554|1|2554|2566|0.0047|733149477740||0.0683|0|-0.1149
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2015-06-08|15/03/2015|||452600000000||2539|1|2539|2566|0.0106|728843588090||||
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2023-04-26|15/03/2023||19.25||61540000000|3206|1|3206|||2176573754894|||-0.0881|-0.0183
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2023-02-03|15/12/2022|22.42|21.11|62540000000|62690000000|3648|1|3648|3672|0.0066|2476650361152|0.0621|-0.0024|0.2753|0.1244
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2022-11-02|15/09/2022|17.58|16.53|55620000000|55120000000|4475|1|4475|4016|-0.1026|3038105911775|0.0635|0.0091|-0.0157|-0.0242
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2022-07-27|15/06/2022|17.86|16.58|57000000000|51330000000|3833|1|3833|4362|0.138|2602248035717|0.0772|0.1105|0.1891|0.0558
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2022-04-27|15/03/2022|15.02|15.02|53990000000|53990000000|4394|1|4394|4202|-0.0437|2983114497506|0|0|-0.3372|-0.0448
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2022-02-02|15/12/2021|22.66|23.97|56520000000|55370000000|4392|1|4392|4092|-0.0683|2981756684808|-0.0547|0.0208|-0.3852|0.103
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2021-10-27|15/09/2021|36.86|42.28|51240000000|49150000000|7311|1|7311|6712|-0.0819|4963484317539|-0.1282|0.0425|0.5867|0.1043
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2021-07-28|15/06/2021|23.23|26.98|46400000000|44960000000|7536|1|7536|7110|-0.0565|5116238246064|-0.139|0.032|0.4173|0.0209
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2021-04-23|15/03/2021|16.39|15.07|45450000000|45430000000|8232|1|8232|7589|-0.0781|5588757064968|0.0876|0.0004|-0.073|-0.0673
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2021-01-29|15/12/2020|17.68|17.31|48730000000|44250000000|9125|1|9125|9280|0.017|6195020434625|0.0214|0.1012|0.4551|0.2324
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2020-10-30|15/09/2020|12.15|11.47|39540000000|38060000000|7090|1|7090|7182|0.013|4813446014410|0.0593|0.0389|0.2763|0.1144
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2020-07-29|15/06/2020|9.52|8.09|35480000000|33850000000|5110|1|5110|5430|0.0626|3469211443390|0.1768|0.0482|0.2796|0.024
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2020-05-15|15/03/2020|7.44|10.53|34650000000|34650000000|3645|1|3645|4155|0.1399|2474613642105|-0.2934|0|-0.2538|-0.0035
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2020-01-28|15/12/2019|9.97|11.06|34770000000|35240000000|3170|1|3170|3235|0.0205|2152133126330|-0.0986|-0.0133|0.3771|0.1296
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2019-10-25|15/09/2019|7.24|7.14|30780000000|30660000000|2619|1|2619|2675|0.0214|1778055728031|0.014|0.0039|0|0.0003
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2019-07-25|15/06/2019|7.24|8.15|30770000000|31290000000|1967|1|1967|2129|0.0824|1335408788483|-0.1117|-0.0166|-0.1267|0.047
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2019-04-24|15/03/2019|8.29|9.19|29390000000|29390000000|1848|1|1848|1867|0.0103|1254618932952|-0.0979|0|-0.1134|-0.0332
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2019-01-25|15/12/2018|9.35|10.81|30400000000|30460000000|1513|1|1513|1554|0.0271|1027185306037|-0.1351|-0.002|0.5557|0.1524
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2018-10-25|15/09/2018|6.01|7.11|26380000000|24900000000|2174|1|2174|1822|-0.1619|1475942402726|-0.1547|0.0594|-0.1583|-0.0193
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2018-07-25|15/06/2018|7.14|15.81|26900000000|25790000000|4415|0.5|4415|4395|-0.0045|1498685765418|-0.5484|0.043|-0.25|0.0382
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2018-04-25|15/03/2018|9.52|11.33|25910000000|25910000000|4545|0.5|4545|4150|-0.0869|1542814678103|-0.1598|0|-0.0256|0.0078
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2018-01-26|15/12/2017|9.77|10.24|25710000000|20613000000|3855|0.5|3855|4125|0.07|1308591987698|-0.0459|0.2473|0.7201|0.2255
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2017-10-25|15/09/2017|5.68|11.06|20980000000|17828000000|3290|0.5|3290|3185|-0.0319|1116800944105|-0.4864|0.1768|-0.2219|-0.0407
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2017-07-26|15/06/2017|7.3|11.06|21870000000|18500000000|3100|0.5|3100|3070|-0.0097|1052304840950|-0.34|0.1822|0.0751|0.0014
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2017-04-25|15/03/2017|6.79|14.24|21840000000|21162000000|2795|0.5|2795|2966|0.0612|948771622728|-0.5232|0.032|-0.1565|0.0191
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2017-01-26|15/12/2016|8.05|9.92|21430000000|16514000000|2895|0.5|2895|3230|0.1157|982716940178|-0.1885|0.2977|0.6598|0.2741
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2016-10-24|15/09/2016|4.85|12.64|16820000000|30600000000|3390|0.5|3390|3170|-0.0649|1150746261555|-0.6163|-0.4503|-0.5015|-0.0687
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2016-07-26|15/06/2016|9.73|9.68|18060000000|15287000000|3680|0.5|3680|3340|-0.0924|1249187682160|0.0052|0.1814|-0.0812|0.0457
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2016-04-26|15/03/2016|10.59|10.76|17270000000|33675000000|2864|0.5|2864|3055|0.0667|972193891768|-0.0158|-0.4872|0.1136|0.0237
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2016-01-26|15/12/2015|9.51|7.12|16870000000|13370000000|2273|0.5|2273|2621|0.1531|771577065639|0.3357|0.2618|-0.2055|0.1247
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2015-10-26|15/09/2015|11.97|10.82|15000000000|11638000000|2329|0.5|2329|2240|-0.0382|790586443411|0.1063|0.2889|0.5038|-0.0341
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2015-07-24|15/06/2015|7.96|8.69|15530000000|12670000000|2651|0.5|2651|2831|0.0679|899890365600|-0.084|0.2257|-0.1367|0.2039
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2015-04-24|15/03/2015|9.22||12900000000|27872000000|2356|0.5|2356|2406|0.0212|799751679122||-0.5372||
04590|TOPIX500|6592|JPY|Industrials|946212|2023-04-28|15/03/2023||37.64||40000000000|3695|1|3695|||238809856385|||0.0392|-0.0597
04590|TOPIX500|6592|JPY|Industrials|946212|2023-02-14|15/12/2022|0.8023|36.22|42140000000|42540000000|3730|1|3730|3640|-0.0241|241071925390|-0.9778|-0.0094|-0.9911|-0.0122
04590|TOPIX500|6592|JPY|Industrials|946212|2022-11-02|15/09/2022|89.95|64.7|42660000000|41770000000|4085|1|4085|4125|0.0098|264015768155|0.3903|0.0213|0.0848|0.1614
04590|TOPIX500|6592|JPY|Industrials|946212|2022-08-12|15/06/2022|82.92|35.5|36730000000|36190000000|3750|1|3750|4040|0.0773|242364536250|1.3358|0.0149|0.7654|0.0441
04590|TOPIX500|6592|JPY|Industrials|946212|2022-04-28|15/03/2022|46.97|42.05|35180000000|35610000000|3525|1|3525|3580|0.0156|227822664075|0.117|-0.0121|-0.0658|0.0577
04590|TOPIX500|6592|JPY|Industrials|946212|2022-02-14|15/12/2021|50.28|28.37|33260000000|32780000000|3710|1|3710|3840|0.035|239779314530|0.7723|0.0146|0.3437|0.0381
04590|TOPIX500|6592|JPY|Industrials|946212|2021-11-02|15/09/2021|37.42|46.69|32040000000|35320000000|4000|1|4000|3920|-0.02|258522172000|-0.1985|-0.0929|-0.1018|-0.0535
04590|TOPIX500|6592|JPY|Industrials|946212|2021-08-12|15/06/2021|41.66|49.3|33850000000|35390000000|4215|1|4215|3970|-0.0581|272417738745|-0.155|-0.0435|-0.5236|-0.0451
04590|TOPIX500|6592|JPY|Industrials|946212|2021-04-28|15/03/2021|87.44|55.93|35450000000|32560000000|4495|1|4495|4375|-0.0267|290514290785|0.5634|0.0888|0.1903|0.0077
04590|TOPIX500|6592|JPY|Industrials|946212|2021-02-12|15/12/2020|73.46|44.42|35180000000|35180000000|4770|1|4770|5400|0.1321|308287690110|0.6538|0|0.4775|0.0855
04590|TOPIX500|6592|JPY|Industrials|946212|2020-10-30|15/09/2020|49.72|27.09|32410000000|28150000000|4435|1|4435|4415|-0.0045|286636458205|0.8354|0.1513|-55.6374|0.6319
04590|TOPIX500|6592|JPY|Industrials|946212|2020-08-13|15/06/2020|-0.91|3.76|19860000000|21640000000|3530|1|3530|3795|0.0751|228145816790|-1.242|-0.0823|-1.0656|-0.3147
04590|TOPIX500|6592|JPY|Industrials|946212|2020-04-28|15/03/2020|13.87|43.35|28980000000|29900000000|3230|1|3230|3350|0.0372|208756653890|-0.68|-0.0308|-0.765|-0.0861
04590|TOPIX500|6592|JPY|Industrials|946212|2020-02-13|15/12/2019|59.02|45.07|31710000000|31710000000|3880|1|3880|4125|0.0631|250766506840|0.3095|0|0.0316|-0.0701
04590|TOPIX500|6592|JPY|Industrials|946212|2019-10-31|15/09/2019|57.21|53.01|34100000000|34490000000|4185|1|4185|4585|0.0956|270478822455|0.0792|-0.0113|0.2903|0.0333
04590|TOPIX500|6592|JPY|Industrials|946212|2019-08-09|15/06/2019|44.34|46.07|33000000000|35950000000|3550|1|3550|3540|-0.0028|229438427650|-0.0376|-0.0821|-0.1706|0
04590|TOPIX500|6592|JPY|Industrials|946212|2019-04-26|15/03/2019|53.46|59.3|33000000000|34680000000|4165|1|4165|3800|-0.0876|269186211595|-0.0985|-0.0484|0.183|-0.0359
04590|TOPIX500|6592|JPY|Industrials|946212|2019-02-14|15/12/2018|45.19|48.1|34230000000|34230000000|3965|1|3965|3795|-0.0429|256260102995|-0.0605|0|-0.7213|-0.0586
04590|TOPIX500|6592|JPY|Industrials|946212|2018-10-31|15/09/2018|162.13|83.6|36360000000|38100000000|3845|1|3845|4120|0.0715|248504437835|0.9394|-0.0457|1.4484|0.0083
04590|TOPIX500|6592|JPY|Industrials|946212|2018-08-10|15/06/2018|66.22|71.56|36060000000|37650000000|5540|1|5540|4945|-0.1074|358053208220|-0.0746|-0.0422|-0.0223|-0.0112
04590|TOPIX500|6592|JPY|Industrials|946212|2018-04-27|15/03/2018|67.73|70.02|36470000000|36430000000|5510|1|5510|5540|0.0054|356114291930|-0.0327|0.0011|-0.1364|-0.0398
04590|TOPIX500|6592|JPY|Industrials|946212|2018-02-14|15/12/2017|78.43|61.9|37980000000|72100000000|5830|1|5830|5290|-0.0926|376796065690|0.267|-0.4732|-0.0625|0.0262
04590|TOPIX500|6592|JPY|Industrials|946212|2017-11-02|15/09/2017|83.66|68.18|37010000000|36465000000|5940|1|5940|6110|0.0286|383905425420|0.227|0.0149|0.4464|0.0605
04590|TOPIX500|6592|JPY|Industrials|946212|2017-08-10|15/06/2017|57.84|68.18|34900000000|37482000000|5850|1|5850|5060|-0.135|378088676550|-0.1517|-0.0689|-0.2757|-0.0575
04590|TOPIX500|6592|JPY|Industrials|946212|2017-04-28|15/03/2017|79.86|75.54|37030000000|36930000000|6320|1|6320|6420|0.0158|408465031760|0.0572|0.0027|-0.3937|0.0084
04590|TOPIX500|6592|JPY|Industrials|946212|2017-02-14|15/12/2016|131.71|75.64|36720000000|67849000000|6380|1|6380|6280|-0.0157|412342864340|0.7413|-0.4588|0.5812|0.065
04590|TOPIX500|6592|JPY|Industrials|946212|2016-11-03|15/09/2016|83.3|47.23|34480000000|34080000000|5820|1|5820|5930|0.0189|376149760260|0.7637|0.0117|1.535|-0.0038
04590|TOPIX500|6592|JPY|Industrials|946212|2016-08-12|15/06/2016|32.86|54.22|34610000000|71100000000|5060|1|5060|5240|0.0356|327030547580|-0.394|-0.5132|-0.3814|-0.008
04590|TOPIX500|6592|JPY|Industrials|946212|2016-04-28|15/03/2016|53.12|51.52|34890000000|35130000000|5420|1|5420|5610|0.0351|350297543060|0.0311|-0.0068|-0.0206|-0.0314
04590|TOPIX500|6592|JPY|Industrials|946212|2016-02-12|15/12/2015|54.24||36020000000|70860000000|5260|1|5260|4915|-0.0656|339956656180||-0.4917|-0.319|-0.0088
04590|TOPIX500|6592|JPY|Industrials|946212|2015-11-05|15/09/2015|79.65|50.86|36340000000|36069000000|5990|1|5990|6420|0.0718|387136952570|0.5661|0.0075|0.2061|-0.0098
04590|TOPIX500|6592|JPY|Industrials|946212|2015-08-12|15/06/2015|66.04|68.72|36700000000|66950000000|6320|1|6320|6420|0.0158|408465031760|-0.039|-0.4518|-0.0151|0.0769
04590|TOPIX500|6592|JPY|Industrials|946212|2015-04-28|15/03/2015|67.05|70.43|34080000000|33305000000|6640|1|6640|7170|0.0798|429146805520|-0.048|0.0233||
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2023-04-27|15/03/2023||31.83||182550000000|3240|1|3240|||879795594000|||-0.0167|0.01
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2023-01-31|15/12/2022|11.56|32.37|188970000000|180740000000|3480|1|3480|3275|-0.0589|944965638000|-0.6429|0.0455|5.0842|-0.0357
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-10-28|15/09/2022|1.9|26.53|195970000000|185650000000|2799|1|2799|2720|-0.0282|760045638150|-0.9284|0.0556|-0.9512|0.0032
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-07-26|15/06/2022|38.9|53.31|195350000000|187400000000|3569|1|3569|3295|-0.0768|969132862650|-0.2703|0.0424|-0.2126|0.0152
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-04-27|15/03/2022|49.4|49.14|192430000000|192420000000|3723|1|3723|3871|0.0398|1010950307550|0.0053|0.0001|-0.0088|0.0538
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-01-31|15/12/2021|49.84|59.09|182600000000|175610000000|4174|1|4174|3999|-0.0419|1133415681900|-0.1565|0.0398|-0.1652|0.0205
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-10-28|15/09/2021|59.7|62.23|178930000000|176580000000|5780|1|5780|5263|-0.0894|1569511893000|-0.0407|0.0133|-0.2499|-0.0344
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-07-30|15/06/2021|79.59|62.25|185300000000|159680000000|5710|1|5710|5680|-0.0053|1550503963500|0.2786|0.1604|0.4284|0.1086
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-04-27|15/03/2021|55.72|69.15|167150000000|151180000000|5250|1|5250|5050|-0.0381|1425594712500|-0.1942|0.1056|-0.2339|0.0577
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-01-29|15/12/2020|72.73|50.94|158030000000|149510000000|5210|1|5210|4780|-0.0825|1414733038500|0.4278|0.057|0.2642|0.012
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-10-30|15/09/2020|57.53|43.75|156160000000|127480000000|4875|1|4875|4980|0.0215|1323766518750|0.315|0.225|0.3559|0.2296
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-07-31|15/06/2020|42.43|30.77|127000000000|113060000000|4055|1|4055|4640|0.1443|1101102201750|0.3789|0.1233|0.2598|0.0638
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-05-21|15/03/2020|33.68|32.08|119380000000|119390000000|3515|1|3515|3550|0.01|954469602750|0.0499|-0.0001|-0.3271|-0.0796
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-01-30|15/12/2019|50.05|45.11|129710000000|122390000000|3915|1|3915|4255|0.0868|1063086342750|0.1095|0.0598|0.256|0.0714
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-10-30|15/09/2019|39.85|44.45|121070000000|119930000000|3510|1|3510|3685|0.0499|953111893500|-0.1035|0.0095|-0.236|-0.0115
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-07-31|15/06/2019|52.16|45.76|122480000000|123330000000|3575|1|3575|3550|-0.007|970762113750|0.1399|-0.0069|0.1241|-0.0093
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-04-26|15/03/2019|46.4|52.33|123630000000|123100000000|4115|1|4115|3745|-0.0899|1117394712750|-0.1133|0.0043|-0.0649|-0.0043
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-01-30|15/12/2018|49.62|53.69|124160000000|126830000000|3895|1|3895|3850|-0.0116|1057655505750|-0.0758|-0.0211|-0.0467|0.0333
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-10-30|15/09/2018|52.05|60|120160000000|126580000000|4480|1|4480|3905|-0.1283|1216507488000|-0.1325|-0.0507|-0.0913|-0.0202
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-07-31|15/06/2018|57.28|57.98|122640000000|124620000000|5070|1|5070|5140|0.0138|1376717179500|-0.0121|-0.0159|0.2021|0.0048
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-04-26|15/03/2018|47.65|47.75|122060000000|122080000000|4840|1|4840|4920|0.0165|1314262554000|-0.0021|-0.0002|-0.0852|-0.0179
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-01-31|15/12/2017|52.09|52.24|124280000000|99650000000|5280|1|5280|5320|0.0076|1433740968000|-0.0029|0.2472|-0.014|0.0542
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-10-30|15/09/2017|52.83|50.44|117890000000|103900000000|4760|1|4760|4750|-0.0021|1292539206000|0.0474|0.1346|0.0753|0.0427
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-07-31|15/06/2017|49.13|48.53|113060000000|100433000000|4305|1|4305|4400|0.0221|1168987664250|0.0124|0.1257|0.3218|0.0403
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-04-27|15/03/2017|37.17|67.88|108680000000|102063000000|4010|1|4010|3975|-0.0087|1088882818500|-0.4524|0.0648|-0.0494|0.0228
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-01-31|15/12/2016|39.1|75.73|106260000000|103875000000|1.9533961328706|2017-03-29|1.9534|1.8666|-0.0444|1069874889000|-0.4837|0.023|-0.0213|0.0755
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-10-26|15/09/2016|39.95|75.37|98800000000|215500000000|1.883986117997|2017-03-29|1.884|1.8369|-0.025|1031859030000|-0.4699|-0.5415|-0.5002|-0.0247
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-07-28|15/06/2016|79.93|78.79|101300000000|104540000000|1.6683192860684|2017-03-29|1.6683|1.7972|0.0773|913738325250|0.0145|-0.031|-0.1796|0.0178
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-04-27|15/03/2016|97.43||99530000000|209907000000|1.7674764501735|2017-03-29|1.7675|1.7154|-0.0295|968046695250||-0.5258|0.5169|-0.0689
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-01-29|15/12/2015|64.23|48.17|106900000000|102000000000|1.6435299950421|2017-03-29|1.6435|1.5964|-0.0287|900161232750|0.3334|0.048|-0.2359|-0.0246
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2015-10-30|15/09/2015|84.06|82.68|109600000000|102025000000|1.7327714427367|2017-03-29|1.7328|1.5964|-0.0787|949038765750|0.0167|0.0742|0.0771|0.0186
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2015-07-31|15/06/2015|78.04|101.7|107600000000|101400000000|1.6683192860684|2017-03-29|1.6683|1.6311|-0.0223|913738325250|-0.2326|0.0611|-0.0277|0.0386
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2015-04-28|15/03/2015|80.26|78.37|103600000000|99705000000|1.5889935547843|2017-03-29|1.589|1.4948|-0.0593|870291629250|0.0241|0.0391||
04592|TOPIX500|7730|JPY|Healthcare|952608|2023-04-06|15/02/2023||||5740000000|1824|1|1824|||179643724416|||0|0.0177
04592|TOPIX500|7730|JPY|Healthcare|952608|2023-01-12|15/11/2022|13.2||6110000000|5640000000|1962|1|1962|1790|-0.0877|193235190408||0.0833|-0.1339|0.093
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-10-11|15/08/2022|15.24||5590000000|5590000000|1819|1|1819|2085|0.1462|179151279996||0|0.0297|0.0792
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-07-08|15/05/2022|14.8||5180000000|4870000000|1431|1|1431|1600|0.1181|140937593004||0.0637|0.4397|0.0528
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-04-06|15/02/2022|10.28||4920000000|4510000000|1513|1|1513|1625|0.074|149013681492||0.0909|-0.2345|0.0402
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-01-12|15/11/2021|13.43||4730000000|4530000000|1597|1|1597|1688|0.057|157286747748||0.0442|0.6299|0.1103
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-10-08|15/08/2021|8.24||4260000000|4260000000|1979|1|1979|2010|0.0157|194909501436||0|-0.4466|-0.0799
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-07-08|15/05/2021|14.89||4630000000|4540000000|2557|1|2557|2550|-0.0027|251836076388||0.0198|0.4222|0.1265
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-04-08|15/02/2021|10.47||4110000000|4130000000|2776|1|2776|2838|0.0223|273405141984||-0.0048|0.047|-0.0214
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-01-12|15/11/2020|10||4200000000|3810000000|2850|1|2850|2940|0.0316|280693319400||0.1024|1.0534|0.2575
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-10-09|15/08/2020|4.87||3340000000|3340000000|2822|1|2822|2725|-0.0344|277935630648||0|-0.1178|-0.0147
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-07-06|15/05/2020|5.52||3390000000|2800000000|2798|1|2798|2919|0.0432|275571897432||0.2107|-0.5674|-0.1792
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-04-07|15/02/2020|12.76||4130000000|4370000000|2444|1|2444|2512|0.0278|240706832496||-0.0549|0.1959|-0.0506
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-01-10|15/11/2019|10.67||4350000000|4650000000|3140|1|3140|3035|-0.0334|309255095760||-0.0645|0.0543|-0.044
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-10-10|15/08/2019|10.12||4550000000|4550000000|2754|1|2754|2543|-0.0766|271238386536||0|-0.0707|-0.0299
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-07-04|15/05/2019|10.89||4690000000|4890000000|7269.9001464843|0.33333333333333|7269.9001|7680|0.0564|238668117406||-0.0409|0.1308|0.0932
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-04-05|15/02/2019|9.63||4290000000|4670000000|5900.0998535157|0.33333333333333|5900.0999|5810.0999|-0.0153|193698083354||-0.0814|-0.6929|-0.1063
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-01-10|15/11/2018|31.36||4800000000|4500000000|4230|0.33333333333333|4230|4850.0999|0.1466|138869326440||0.0667|-0.0209|-0.0661
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-10-11|15/08/2018|32.03||5140000000|5140000000|5090.0998535157|0.33333333333333|5090.0999|5340|0.0491|167106084674||0|2.0274|-0.0302
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-07-05|15/05/2018|10.58||5300000000|4610000000|4995|0.33333333333333|4995|4770|-0.045|163983991860||0.1497|0.2476|0.0685
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-04-06|15/02/2018|8.48||4960000000|4710000000|4160.0998535157|0.33333333333333|4160.0999|4220.0999|0.0144|136574530634||0.0531|-0.0105|0.0531
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-01-11|15/11/2017|8.57||4710000000|4100000000|3639.9001464843|0.33333333333333|3639.9001|3660|0.0055|119496567766||0.1488|-0.6724|-0.0146
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-10-10|15/08/2017|26.16||4780000000|4509000000|2703|0.33333333333333|2703|3030|0.121|88738484484||0.0601|2.3798|0.1408
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-07-06|15/05/2017|7.74||4190000000|4495000000|8751|0.33333333333333|8751|8163|-0.0672|287292074628||-0.0679|-0.1073|0.0048
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-04-06|15/02/2017|8.67||4170000000|4094000000|7725|0.33333333333333|7725|7467|-0.0334|253608876300||0.0186|0.0129|0.0322
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-01-13|15/11/2016|8.56||4040000000|4250000000|8505|0.33333333333333|8505|8931|0.0501|279215986140||-0.0494|-0.6022|-0.086
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-10-07|15/08/2016|21.52||4420000000|8483000000|6966|0.33333333333333|6966|6900|-0.0095|228691188648||-0.479|-0.3335|0.0255
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-07-08|15/05/2016|32.29||4310000000|4100000000|4896|0.33333333333333|4896|5958|0.2169|160733858688||0.0512|0.5954|0.1312
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-04-08|15/02/2016|20.24||3810000000|8400000000|4851|0.33333333333333|4851|5067|0.0445|159256525428||-0.5464|0.1885|-0.0499
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-01-08|15/11/2015|17.03||4010000000|2980000000|6750|0.33333333333333|6750|6045|-0.1044|221599989000||0.3456|0|-0.0803
04592|TOPIX500|7730|JPY|Healthcare|952608|2015-10-08|15/08/2015|||4360000000|4325000000|7062|0.33333333333333|7062|6666|-0.0561|231842832936||0.0081|0|0.3015
04592|TOPIX500|7730|JPY|Healthcare|952608|2015-07-08|15/05/2015|||3350000000|3357000000|24149.700439453|0.11111111111111|24149.7004|24900.2996|0.0311|264275227246||-0.0021||
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2023-05-09|15/03/2023||92.9||2593040000000|1750|1|1750|||2967833475250|||2.031|0.0193
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2023-02-03|15/12/2022|86.78|30.65|1778060000000|2543830000000|1576.5|1|1576.5|1715.5|0.0882|2673593984990|1.8313|-0.301|0.3233|-0.3377
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-11-04|15/09/2022|65.58|68.14|2684770000000|2799690000000|1402.5|1|1402.5|1425.5|0.0164|2378506542308|-0.0376|-0.041|-0.4393|-0.0775
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-08-05|15/06/2022|116.97|56.09|2910370000000|1973670000000|1240|1|1240|1352|0.0903|2102922005320|1.0854|0.4746|1.6057|0.2707
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-05-06|15/03/2022|44.89|44.89|2290300000000|2202690000000|1426|1|1426|1349.5|-0.0536|2418360306118|0|0.0398|-0.3557|0.069
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-02-03|15/12/2021|69.67|49.14|2142520000000|1624530000000|1204.5|1|1204.5|1169.5|-0.0291|2042717383394|0.4178|0.3189|0.3022|0.1034
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-11-02|15/09/2021|53.5|41.82|1941770000000|1536580000000|984|1|984|1026.5|0.0432|1668770365512|0.2793|0.2637|-0.1643|-0.0901
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-08-03|15/06/2021|64.02|35.49|2134020000000|1946370000000|954.40002441406|1|954.4|940|-0.0151|1618571623563|0.8039|0.0964|0.7622|-0.0615
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-05-06|15/03/2021|36.33|25.04|2273790000000|2201460000000|908.59997558594|1|908.6|956.8|0.053|1540899098946|0.4509|0.0329|0.0327|0.4591
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-02-03|15/12/2020|35.18|35.19|1558370000000|1975750000000|717.70001220703|1|717.7|731.8|0.0196|1217150926523|-0.0003|-0.2113|0.4353|0.0685
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-11-04|15/09/2020|24.51|8.99|1458470000000|2704000000000|564.70001220703|1|564.7|568.7|0.0071|957677485544|1.7264|-0.4606|-0.2555|-0.0813
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-08-04|15/06/2020|32.92|15.56|1587560000000|2958800000000|496.10000610352|1|496.1|569.5|0.148|841338402963|1.1157|-0.4634|-1.166|-0.0002
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-05-07|15/03/2020|-198.26|32.44|1587900000000|3500480000000|504.70001220703|1|504.7|471.4|-0.066|855923194964|-7.1116|-0.5464|-11.4568|-0.0006
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-02-05|15/12/2019|18.96|36.88|1588780000000|2570300000000|796|1|796|812.7|0.021|1349940255028|-0.4859|-0.3819|-0.2788|-0.0887
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-11-05|15/09/2019|26.29|31.41|1743360000000|3162740000000|756.09997558594|1|756.1|784.8|0.038|1282273610388|-0.163|-0.4488|-0.2891|-0.0861
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-08-02|15/06/2019|36.98|39.38|1907650000000|2212750000000|711|1|711|672.7|-0.0539|1205788343373|-0.0609|-0.1379|3.4879|0.1239
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-05-09|15/03/2019|8.24|8.31|1697300000000|2189000000000|750.79998779297|1|750.8|713.9|-0.0491|1273285335422|-0.0084|-0.2246|-0.7854|0.0565
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-02-07|15/12/2018|38.39|31.69|1606530000000|2055000000000|846.29998779297|1|846.3|769.1|-0.0912|1435244247929|0.2114|-0.2182|0.0387|-0.1668
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-11-02|15/09/2018|36.96|32.96|1928170000000|1786700000000|903.79998779297|1|903.8|859.1|-0.0495|1532758776401|0.1214|0.0792|-0.2527|-0.1112
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-08-02|15/06/2018|49.46|31.13|2169300000000|2015130000000|880.20001220703|1|880.2|903.8|0.0268|1492735463511|0.5888|0.0765|0.8835|0.2129
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-05-08|15/03/2018|26.26|26.26|1788550000000|1788550000000|820.70001220703|1|820.7|864.7|0.0536|1391829125352|0|0|-0.2304|-0.0938
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-02-06|15/12/2017|34.12|15.4|1973680000000||820.29998779297|1|820.3|785.4|-0.0425|1391150722011|1.2156||0.1884|0.0638
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-11-02|15/09/2017|28.71||1855240000000|2973902000000|774.70001220703|1|774.7|786.4|0.0151|1313817502574||-0.3762|-0.0556|-0.0352
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-08-02|15/06/2017|30.4|22.74|1922860000000|2854135000000|740.90002441406|1|740.9|705|-0.0485|1256495939583|0.3369|-0.3263|0.1301|-0.3679
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-05-09|15/03/2017|26.9|30.05|3041780000000||701.59997558594|1|701.6|723.7|0.0315|1189846796445|-0.1048||0.7826|0.104
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-02-06|15/12/2016|15.09|21.79|2755160000000||676.09997558594|1|676.1|695.4|0.0285|1146601222948|-0.3075||-0.1713|0.0824
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-11-03|15/09/2016|18.21|17.57|2545500000000||553.59997558594|1|553.6|536.5|-0.0309|938852879681|0.0364||0|0.3608
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-08-05|15/06/2016|18.21|16.29|1870600000000||475|1|475|487.9|0.0272|805554800425|0.1179||-0.3473|0.1045
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-05-10|15/03/2016|27.90|28.01|1693600000000|3008807000000|566.90002441406|1|566.9|523.9|-0.0759|961408496901|-0.0039|-0.4371|0.0083|-0.0219
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-02-05|15/12/2015||27.78|1731500000000||528.79998779297|1|528.8|571.8|0.0813|896794460276|||0.0258|-0.0659
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-11-05|15/09/2015|11.85|27.08|1853700000000||699.20001220703|1|699.2|700.9|0.0024|1185776686928|-0.5624||-0.319|-0.0831
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-08-05|15/06/2015|17.40|28.81|2021600000000||681.79998779297|1|681.8|715.7|0.0497|1156267901255|-0.396||-0.5749|0.0857
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-05-08|15/03/2015|40.93||1862100000000||737.79998779297|1|737.8|707.7|-0.0408|1251238572463|||1.4912|-0.0136
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-02-06|15/12/2014|16.43|18.97|1887700000000|3600000000000|681.40002441406|1|681.4|698|0.0244|1155589601424|-0.1339|-0.4756|-1.5361|-0.0208
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-11-06|15/09/2014|-30.65|27.08|1927800000000|3400000000000|725|1|725|728|0.0041|1229531011175|-2.1318|-0.433|-1.8693|-0.1061
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-08-05|15/06/2014|35.26||2156700000000||730.79998779297|1|730.8|729.1|-0.0023|1239367238562|||0|0
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-05-09|15/03/2014||||3878507000000|681|1|681|678|-0.0044|1154911198083|||0|0.518
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-02-07|15/12/2013|29.24|29.09||2555000000000|699|1|699|720|0.03|1185437485257|0.0052||0.0637|0.04
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2013-11-08|15/09/2013|27.49|25.32||2456800000000|763|1|763|716|-0.0616|1293975395209|0.0857|||
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2023-05-08|15/03/2023|||||2409|1|2409|||121680061899|||0|0
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2023-02-06|15/12/2022|106.73||295780000000||2390|1|2390|2385|-0.0021|120720360290|||-0.0055|0.1708
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2022-11-07|15/09/2022|107.32||252620000000||2336|1|2336|2443|0.0458|117992787296|||-0.2665|0.086
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2022-08-08|15/06/2022|146.32||232620000000||2430|1|2430|2550|0.0494|122740784730|||9.5876|0.132
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2022-05-09|15/03/2022|13.82||205500000000||2396|1|2396|2428|0.0134|121023423956|||-0.8918|-0.1747
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2022-02-07|15/12/2021|127.78||249000000000|228300000000|2499|1|2499|2654|0.062|126226016889||0.0907|0.5276|0.1875
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2021-11-08|15/09/2021|83.65||209680000000|213444000000|2603|1|2603|2465|-0.053|131479120433||-0.0176|-0.1276|0.0353
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2021-08-10|15/06/2021|95.89||202540000000|192600000000|2434|1|2434|2458|0.0099|122942827174||0.0516|-3.8822|0.0204
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2021-05-10|15/03/2021|-33.27||198500000000|198200000000|2641|1|2641|2674|0.0125|133398523651||0.0015|-1.4519|-0.2006
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2021-02-08|15/12/2020|73.63||248300000000|228300000000|2446|1|2446|2502|0.0229|123548954506||0.0876|2.6289|0.1618
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2020-11-02|15/09/2020|20.29||213720000000|214270000000|2182|1|2182|2240|0.0266|110214153202||-0.0026|-0.5873|0.0577
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2020-08-03|15/06/2020|49.16||202060000000|192600000000|2021|1|2021|2323|0.1494|102081944831||0.0491|-7.5634|-0.023
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2020-05-14|15/03/2020|-7.49||206810000000|210110000000|2307|1|2307|2171|-0.059|116527979577||-0.0157|-1.0818|-0.1773
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2020-02-03|15/12/2019|91.53||251380000000|273400000000|2629|1|2629|2532|-0.0369|132792396319||-0.0805|0.0895|0.1166
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2019-11-05|15/09/2019|84.01||225130000000|227720000000|2800|1|2800|2947|0.0525|141429710800||-0.0114|0.1971|0.0146
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2019-08-05|15/06/2019|70.18||221880000000|226700000000|3100|1|3100|2790|-0.1|156582894100||-0.0213|-7.2605|0.0703
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2019-05-13|15/03/2019|-11.21||207300000000|220340000000|3410|1|3410|3220|-0.0557|172241183510||-0.0592|-1.0692|-0.2225
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2019-02-04|15/12/2018|161.97||266610000000|268050000000|3745|1|3745|3750|0.0013|189162238195||-0.0054|0.9033|0.1873
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2018-11-05|15/09/2018|85.1||224550000000|225000000000|3995|1|3995|4045|0.0125|201789890945||-0.002|0.0457|0.0025
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2018-08-06|15/06/2018|81.38||224000000000|222200000000|3995|1|3995|3820|-0.0438|201789890945||0.0081|9.7079|0.0645
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2018-05-07|15/03/2018|7.60||210420000000||3690|1|3690|3900|0.0569|186384154590|||-0.9389|-0.1957
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2018-02-05|15/12/2017|124.33||261630000000||3210|1|3210|3255|0.014|162139061310|||0.9342|0.1613
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2017-11-06|15/09/2017|64.28||225300000000||3490|1|3490|3220|-0.0774|176282032390|||-0.4142|0.0173
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2017-08-07|15/06/2017|109.73||221470000000||3040|1|3040|3100|0.0197|153552257440|||-5.7155|0.1191
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2017-05-08|15/03/2017|-23.27||197900000000||3190|1|3190|3160|-0.0094|161128849090|||-1.1563|-0.2023
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2017-02-06|15/12/2016|148.91||248100000000||3135|1|3135|3380|0.0781|158350765485|||0.7831|0.155
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2016-11-06|15/09/2016|83.51||214800000000||2958|1|2958|2873|-0.0287|149410387338|||0|0.0103
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2016-08-08|15/06/2016|||212600000000||2485|1|2485|2578|0.0374|125518868335|||0|-0.1476
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2016-02-08|15/12/2015|||249400000000||2229|1|2229|2241|0.0054|112588151919|||0|0.1425
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2015-11-02|15/09/2015|||218300000000||1820|1|1820|1902|0.0451|91929312020|||0|0.0139
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2015-08-03|15/06/2015|||215300000000||2037|1|2037|1913|-0.0609|102890114607|||0|0.0996
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2015-05-07|15/03/2015|||195800000000||1652|1|1652|1761|0.066|83443529372|||0|-0.2209
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2015-02-02|15/12/2014|||251300000000||1759|1|1759|1758|-0.0006|88848164749||||
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2023-05-11|15/03/2023||14.61||55130000000|2011|1|2011|||385439129455|||-0.4941|-0.0173
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2023-02-07|15/12/2022|26.06|28.88|53200000000|56100000000|2184|1|2184|2060|-0.0568|418597244520|-0.0976|-0.0517|-0.4563|-0.0809
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2022-11-11|15/09/2022|47.93|35.25|57880000000|59690000000|2325|1|2325|2218|-0.046|445622066625|0.3597|-0.0303|1.4964|0.1333
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2022-08-05|15/06/2022|19.2|25.34|51070000000|51790000000|2414|1|2414|2375|-0.0162|462680287670|-0.2423|-0.0139|1.56|-0.0333
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2022-05-12|15/03/2022|7.5|5.29|52830000000|52820000000|2179|1|2179|2386|0.095|417638917495|0.4178|0.0002|-0.6197|0.0162
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2022-02-03|15/12/2021|19.72|17.39|51990000000|56790000000|2198|1|2198|2274|0.0346|421280560190|0.134|-0.0845|-0.5331|-0.0704
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2021-11-11|15/09/2021|42.24|36.23|55930000000|60870000000|2220|1|2220|2327|0.0482|425497199100|0.1659|-0.0812|1.7094|0.1513
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2021-08-05|15/06/2021|15.59|14.91|48580000000|47800000000|1887|1|1887|1872|-0.0079|361672619235|0.0456|0.0163|-1.2913|-0.1376
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2021-05-12|15/03/2021|-53.52|-54.21|56330000000|56320000000|2044|1|2044|1954|-0.044|391764087820|-0.0127|0.0002|-3.3049|0.0208
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2021-02-08|15/12/2020|23.22|51.33|55180000000|57110000000|2127|1|2127|2003|-0.0583|407672316435|-0.5476|-0.0338|-0.3232|-0.1272
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2020-11-12|15/09/2020|34.31|57.15|63220000000|59700000000|2164|1|2164|2053|-0.0513|414763936420|-0.3997|0.059|3.7|0.3714
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2020-08-06|15/06/2020|7.3|25.75|46100000000|48200000000|1610|1|1610|1676|0.041|308581302050|-0.7165|-0.0436|-0.7146|-0.2461
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2020-05-28|15/03/2020|25.58|26.34|61150000000|62710000000|1955|1|1955|1943|-0.0061|374705866775|-0.0289|-0.0249|-0.0705|0.0034
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2020-02-06|15/12/2019|27.52|31.45|60940000000|63600000000|2487|1|2487|2387|-0.0402|476671862235|-0.125|-0.0418|-0.2889|-0.1049
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2019-11-07|15/09/2019|38.7|34.68|68080000000|66640000000|2493|1|2493|2530|0.0148|477821854665|0.1159|0.0216|0.5029|0.1859
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2019-08-07|15/06/2019|25.75|28.21|57410000000|59650000000|2299|1|2299|2000|-0.1301|440638766095|-0.0872|-0.0376|-0.066|-0.1151
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2019-05-14|15/03/2019|27.57|28.23|64880000000|67330000000|2127|1|2127|2280|0.0719|407672316435|-0.0234|-0.0364|-0.1245|0.0253
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2019-02-05|15/12/2018|31.49|36.42|63280000000|63500000000|2214|1|2214|2135|-0.0357|424347206670|-0.1354|-0.0035|0.0214|-0.0277
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2018-11-08|15/09/2018|30.83|21.99|65080000000|60830000000|2421|1|2421|2632|0.0872|464021945505|0.402|0.0699|0.1844|0.1188
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2018-08-09|15/06/2018|26.03|21.67|58170000000|58500000000|2319|1|2319|2321|0.0009|444472074195|0.2012|-0.0056|0.2532|-0.0775
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2018-05-10|15/03/2018|20.77|21.27|63060000000|63060000000|2235|1|2235|2369|0.06|428372180175|-0.0235|0|-0.3375|0.028
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2018-02-01|15/12/2017|31.35|26.85|61340000000|62900000000|1986|1|1986|2089|0.0519|380647494330|0.1676|-0.0248|0.6955|0.0469
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2017-11-09|15/09/2017|18.49|20.91|58590000000|61637000000|1765|1|1765|1866|0.0572|338289439825|-0.1157|-0.0494|-0.1808|0.0461
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2017-08-04|15/06/2017|22.57|20.73|56010000000|58233000000|1509|1|1509|1582|0.0484|289223096145|0.0888|-0.0382|-0.0884|-0.0728
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2017-05-11|15/03/2017|24.76|17.31|60410000000|60136000000|1549|1|1549|1651|0.0658|296889712345|0.4304|0.0046|0.0965|-0.0005
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2017-02-02|15/12/2016|22.58|22.58|60440000000|63567000000|1645|1|1645|1516|-0.0784|315289591225|0|-0.0492|0.26|0.0282
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2016-11-03|15/09/2016|17.92||58780000000|120133000000|1461|1|1461|1426|-0.024|280023156705||-0.5107|0.2199|0.0242
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2016-08-02|15/06/2016|14.69||57390000000|59150000000|1500|1|1500|1334|-0.1107|287498107500||-0.0298|-0.2792|-0.1057
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2016-05-12|15/03/2016|20.38||64170000000|129409000000|1695|1|1695|1779|0.0496|324872861475||-0.5041|-0.1238|0.0137
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2016-02-04|15/12/2015|23.26||63300000000|111820000000|1873|1|1873|1614|-0.1383|358989303565||-0.4339|0.622|0.0487
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2015-11-09|15/09/2015|14.34|30.9|60360000000|191900000000|1600|1|1600|1747|0.0919|306664648000|-0.5359|-0.6855|0.9557|0.0402
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2015-08-04|15/06/2015||15.8|58030000000|91600000000|1734|1|1734|1581|-0.0882|332347812270||-0.3665|0|-0.4393
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2015-05-14|15/03/2015|||103500000000|210913000000|1349|1|1349|1457|0.0801|258556631345||-0.5093|0|-0.0399
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2015-02-10|15/12/2014|||107800000000|107000000000|1179|1|1179|1337|0.134|225973512495||0.0075|0|0.0943
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2014-11-06|15/09/2014|||98510000000|194500000000|959|1|959|972|0.0136|183807123395||-0.4935|0|0.035
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2014-07-31|15/06/2014|||95180000000|96700000000|997|1|997|972|-0.0251|191090408785||-0.0157|0|-0.5586
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2014-05-13|15/03/2014|13.91|||219065000000|939|1|939|950|0.0117|179973815295|||-0.3024|1.0473
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2014-02-06|15/12/2013|19.94|||107000000000|903|1|903|893|-0.0111|173073860715||||
04596|TOPIX500|5463|JPY|Basic Materials|946176|2023-05-10|15/03/2023||||63600000000|2851|1|2851|||227005144490|||0|-0.0647
04596|TOPIX500|5463|JPY|Basic Materials|946176|2023-02-07|15/12/2022|68.53||69540000000|68000000000|2783|1|2783|2765|-0.0065|221590781170||0.0226|-0.2717|-0.0456
04596|TOPIX500|5463|JPY|Basic Materials|946176|2022-11-08|15/09/2022|94.1||72860000000|69240000000|2833|1|2833|2816|-0.006|225571930670||0.0523|0.1624|0.1117
04596|TOPIX500|5463|JPY|Basic Materials|946176|2022-08-05|15/06/2022|80.95||65540000000|65520000000|2835|1|2835|2905|0.0247|225731176650||0.0003|0.088|0.0325
04596|TOPIX500|5463|JPY|Basic Materials|946176|2022-05-12|15/03/2022|74.40||63480000000|61000000000|2700|1|2700|2885|0.0685|214982073000||0.0407|-0.2687|0.0373
04596|TOPIX500|5463|JPY|Basic Materials|946176|2022-02-07|15/12/2021|101.73||61200000000|55500000000|2594|1|2594|2823|0.0883|206542036060||0.1027|0.1316|0.1346
04596|TOPIX500|5463|JPY|Basic Materials|946176|2021-11-08|15/09/2021|89.9||53940000000|52870000000|2600|1|2600|2551|-0.0188|207019774000||0.0202|0.2093|0.1826
04596|TOPIX500|5463|JPY|Basic Materials|946176|2021-08-06|15/06/2021|74.34|74.3|45610000000|46310000000|2640|1|2640|2640|0|210204693600|0.0005|-0.0151|0.4106|0.0652
04596|TOPIX500|5463|JPY|Basic Materials|946176|2021-05-12|15/03/2021|52.7||42820000000|42700000000|2871|1|2871|2846|-0.0087|228597604290||0.0028|0.0623|0.0449
04596|TOPIX500|5463|JPY|Basic Materials|946176|2021-02-09|15/12/2020|49.61||40980000000|39500000000|2430|1|2430|2460|0.0123|193483865700||0.0375|0.4309|0.0521
04596|TOPIX500|5463|JPY|Basic Materials|946176|2020-11-09|15/09/2020|34.67||38950000000|37420000000|2447|1|2447|2500|0.0217|194837456530||0.0409|0.1191|0.0151
04596|TOPIX500|5463|JPY|Basic Materials|946176|2020-08-07|15/06/2020|30.98|31|38370000000|39670000000|2617|1|2617|2725|0.0413|208373364830|-0.0006|-0.0328|-3.0517|0.037
04596|TOPIX500|5463|JPY|Basic Materials|946176|2020-05-13|15/03/2020|-15.1||37000000000|36990000000|2509|1|2509|2662|0.061|199774081910||0.0003|-1.3446|-0.0713
04596|TOPIX500|5463|JPY|Basic Materials|946176|2020-02-12|15/12/2019|43.82||39840000000|38630000000|3120|1|3120|2853|-0.0856|248423728800||0.0313|3.271|0.0329
04596|TOPIX500|5463|JPY|Basic Materials|946176|2019-11-08|15/09/2019|10.26||38570000000|38950000000|3015|1|3015|3065|0.0166|240063314850||-0.0098|-0.7289|-0.0248
04596|TOPIX500|5463|JPY|Basic Materials|946176|2019-08-07|15/06/2019|37.85||39550000000|40600000000|2705|1|2705|2650|-0.0203|215380187950||-0.0259|0.0514|-0.0534
04596|TOPIX500|5463|JPY|Basic Materials|946176|2019-05-13|15/03/2019|36||41780000000|43320000000|2959|1|2959|2875|-0.0284|235604427410||-0.0355|-0.2342|-0.0306
04596|TOPIX500|5463|JPY|Basic Materials|946176|2019-02-12|15/12/2018|47.01||43100000000|42850000000|3415|1|3415|3275|-0.041|271912510850||0.0058|-0.0063|0.0242
04596|TOPIX500|5463|JPY|Basic Materials|946176|2018-11-07|15/09/2018|47.31||42080000000|43260000000|3275|1|3275|3380|0.0321|260765292250||-0.0273|0.1278|0.0393
04596|TOPIX500|5463|JPY|Basic Materials|946176|2018-08-07|15/06/2018|41.95||40490000000|41330000000|3725|1|3725|3445|-0.0752|296595637750||-0.0203|0.0152|0.0107
04596|TOPIX500|5463|JPY|Basic Materials|946176|2018-05-10|15/03/2018|41.32||40060000000|79150000000|3680|1|3680|3940|0.0707|293012603200||-0.4939|-0.1853|-0.0072
04596|TOPIX500|5463|JPY|Basic Materials|946176|2018-02-07|15/12/2017|50.72||40350000000||3225|1|3225|3310|0.0264|256784142750|||0.1266|0.0464
04596|TOPIX500|5463|JPY|Basic Materials|946176|2017-11-09|15/09/2017|45.02||38560000000|36500000000|3420|1|3420|3165|-0.0746|272310625800||0.0564|-0.1596|0.0338
04596|TOPIX500|5463|JPY|Basic Materials|946176|2017-08-08|15/06/2017|53.57||37300000000|32000000000|3380|1|3380|3210|-0.0503|269125706200||0.1656|0.1691|0.031
04596|TOPIX500|5463|JPY|Basic Materials|946176|2017-05-09|15/03/2017|45.82||36180000000|35900000000|3290|1|3290|3460|0.0517|261959637100||0.0078|-0.4526|0.0249
04596|TOPIX500|5463|JPY|Basic Materials|946176|2017-02-08|15/12/2016|83.70||35300000000|40092000000|3770|1|3770|3545|-0.0597|300178672300||-0.1195|-0.0095|0.0292
04596|TOPIX500|5463|JPY|Basic Materials|946176|2016-11-08|15/09/2016|84.5||34300000000|76000000000|3380|1|3380|3395|0.0044|269125706200||-0.5487|4.9675|0.0875
04596|TOPIX500|5463|JPY|Basic Materials|946176|2016-08-05|15/06/2016|14.16||31540000000|37750000000|3720|1|3720|3445|-0.0739|296197522800||-0.1645|0.391|-0.0579
04596|TOPIX500|5463|JPY|Basic Materials|946176|2016-05-11|15/03/2016|10.18|40.69|33480000000|69183000000|3265|1|3265|3400|0.0413|259969062350|-0.7498|-0.5161|-0.7751|-0.0995
04596|TOPIX500|5463|JPY|Basic Materials|946176|2016-02-05|15/12/2015|45.27|25.15|37180000000|41928000000|3340|1|3340|3350|0.003|265940786600|0.8|-0.1132|0.1531|-0.0038
04596|TOPIX500|5463|JPY|Basic Materials|946176|2015-11-09|15/09/2015|39.26|49.78|37320000000|73500000000|3145|1|3145|3195|0.0159|250414303550|-0.2113|-0.4922|0.0067|0.0086
04596|TOPIX500|5463|JPY|Basic Materials|946176|2015-08-07|15/06/2015|39.00|33.45|37000000000|39500000000|3300|1|3300|3265|-0.0106|262755867000|0.1659|-0.0633|-4.2338|-0.0434
04596|TOPIX500|5463|JPY|Basic Materials|946176|2015-05-12|15/03/2015|-12.06|39.37|38680000000|75855000000|3070|1|3070|3140|0.0228|244442579300|-1.3063|-0.4901||
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2023-05-11|15/03/2023||||233680000000|6530|1|6530|||910290704490|||0|-0.0423
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2023-02-14|15/12/2022|97.71||249200000000|243990000000|6400|1|6400|6520|0.0188|892168531200||0.0214|0.3035|0.0476
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-11-14|15/09/2022|74.96||237870000000|236830000000|5130|1|5130|5480|0.0682|715128838290||0.0044|0.3359|0.0469
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-08-12|15/06/2022|56.11|74.55|227210000000|223550000000|5110|1|5110|5430|0.0626|712340811630|-0.2474|0.0164|-0.0647|0.023
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-05-13|15/03/2022|59.99|59.99|222110000000|222110000000|4280|1|4280|4960|0.1589|596637705240|0|0|-0.5939|-0.0379
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-02-14|15/12/2021|147.73|147.7|230850000000|241340000000|4035|1|4035|4235|0.0496|562484378655|0.0002|-0.0435|1.957|0.6546
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2021-11-15|15/09/2021|49.96|63.58|139520000000|141320000000|4840|1|4840|4820|-0.0041|674702451720|-0.2142|-0.0127|-0.0206|0.0148
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2021-08-12|15/06/2021|51.01||137490000000|136950000000|4710|1|4710|5010|0.0637|656580278430||0.0039|-0.2593|0.0139
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2021-05-13|15/03/2021|68.87|68.87|135600000000|142450000000|4380|1|4380|4135|-0.0559|610577838540|0|-0.0481|0.0278|-0.0806
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2021-02-15|15/12/2020|67.01|73.64|147480000000|148530000000|4640|1|4640|4485|-0.0334|646822185120|-0.09|-0.0071|0.175|0.0369
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2020-11-13|15/09/2020|57.03|49.44|142230000000|139570000000|4430|1|4430|4765|0.0756|617547905190|0.1535|0.0191|0.5103|0.0807
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2020-08-11|15/06/2020|37.76|31.35|131610000000|131720000000|3530|1|3530|3685|0.0439|492086705490|0.2045|-0.0008|-0.3948|-0.0888
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2020-05-13|15/03/2020|62.39|62.39|144440000000|144430000000|3690|1|3690|3640|-0.0136|514390918770|0|0.0001|0.0761|-0.0089
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2020-02-13|15/12/2019|57.98|54.07|145740000000|141330000000|4245|1|4245|4140|-0.0247|591758658585|0.0723|0.0312|-0.075|-0.0571
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2019-11-13|15/09/2019|62.68|53.14|154560000000|161640000000|4125|1|4125|4155|0.0073|575030498625|0.1795|-0.0438|-0.0134|0.0596
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2019-08-09|15/06/2019|63.53|61.49|145860000000|148130000000|3600|1|3600|3650|0.0139|501844798800|0.0332|-0.0153|0.0608|0.0331
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2019-05-10|15/03/2019|59.89||141190000000|141190000000|3515|1|3515|3470|-0.0128|489995685495||0|-0.145|-0.0439
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2019-02-13|15/12/2018|70.05||147670000000|151280000000|3265|1|3265|3695|0.1317|455145352245||-0.0239|0.4994|0.0358
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2018-11-08|15/09/2018|46.72||142560000000|145330000000|4265|1|4265|4200|-0.0152|594546685245||-0.0191|-0.2556|-0.0138
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2018-08-09|15/06/2018|62.76||144560000000|144190000000|4795|1|4795|4625|-0.0355|668429391735||0.0026|0.245|0.0444
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2018-05-10|15/03/2018|50.41||138410000000|138930000000|4920|1|4920|5300|0.0772|685854558360||-0.0037|-0.2055|-0.0373
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2018-02-13|15/12/2017|63.45||143770000000|142500000000|4295|1|4295|4255|-0.0093|598728725235||0.0089|0.3625|0.0326
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2017-11-09|15/09/2017|46.57|81.7|139230000000|137617000000|8570|0.5|8570|8770|0.0233|597334711905|-0.43|0.0117|-0.1472|0.0128
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2017-08-09|15/06/2017|54.61||137470000000|135500000000|6950|0.5|6950|7500|0.0791|484419632175||0.0145|0.105|0.049
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2017-05-11|15/03/2017|49.42||131050000000|137412000000|5720|0.5|5720|6110|0.0682|398687812380||-0.0463|-0.0565|-0.0478
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2017-02-09|15/12/2016|52.38||137630000000|136500000000|5380|0.5|5380|5340|-0.0074|374989585770||0.0083|0.3483|0.0397
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2016-11-11|15/09/2016|38.85||132370000000|131530000000|5060|0.5|5060|5070|0.002|352685372490||0.0064|-0.6016|-0.0129
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2016-08-10|15/06/2016|97.51||134100000000|126539000000|4445|0.5|4445|4820|0.0844|309819462593||0.0598|0.5949|0.0098
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2016-05-12|15/03/2016|61.14||132800000000|129218000000|5610|0.5|5610|5570|-0.0071|391020739065||0.0277|0|-0.0384
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2016-02-12|15/12/2015|||138100000000|130090000000|4710|0.5|4710|5070|0.0764|328290139215||0.0616|0|0.0321
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2015-11-12|15/09/2015|66.59|77.39|133800000000|234000000000|5800|0.5|5800|6280|0.0828|404263865700|-0.1396|-0.4282|-0.1331|0.019
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2015-08-11|15/06/2015|76.81|58.7|131300000000|116333000000|6260|0.5|6260|6380|0.0192|436326172290|0.3085|0.1287|0|0.0675
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2015-05-15|15/03/2015|76.81||123000000000|125818000000|4215|0.5|4215|4600|0.0913|293788309298||-0.0224||
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2023-05-12|15/03/2023||11.49||1178200000000|1170|1|1170|||737056991970|||-0.7906|0.0919
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2023-02-10|15/12/2022|28.11|54.86|1053750000000|1079000000000|1050|1|1050|1077|0.0257|661461403050|-0.4876|-0.0234|-0.7501|0.0278
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2022-11-10|15/09/2022|112.49|47.92|1025280000000|1032130000000|1029|1|1029|1091|0.0603|648232174989|1.3475|-0.0066|3.7245|0.6611
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2022-08-09|15/06/2022|23.81|17.92|617220000000|742300000000|1164|1|1164|1251|0.0747|733277212524|0.3287|-0.1685|-0.7123|-0.3557
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2022-05-13|15/03/2022|82.77|82.78|957970000000|969700000000|986|1|986|1065|0.0801|621143755626|-0.0001|-0.0121|8.3525|0.4373
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2022-02-10|15/12/2021|8.85|9.09|666520000000|756170000000|906|1|906|894|-0.0132|570746696346|-0.0264|-0.1186|-0.5533|-0.0375
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2021-11-10|15/09/2021|19.81|-11.89|692460000000|756560000000|1013|1|1013|1040|0.0267|638152763133|-2.6661|-0.0847|0.0969|-0.1381
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2021-07-30|15/06/2021|18.06|5.25|803400000000|730490000000|1056|1|1056|1011|-0.0426|665241182496|2.44|0.0998|-0.7559|-0.1292
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2021-05-14|15/03/2021|74|74|922610000000|922680000000|849|1|849|873|0.0283|534838791609|0|-0.0001|2.1543|0.0935
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2021-02-04|15/12/2020|23.46|6.13|843700000000|833870000000|801|1|801|960|0.1985|504600556041|2.8271|0.0118|-1.561|0.1416
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2020-11-09|15/09/2020|-41.82|-7.18|739080000000|758260000000|596|1|596|635|0.0654|375458091636|4.8245|-0.0253|-0.6051|0.9621
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2020-07-31|15/06/2020|-105.89|-101.13|376680000000|423120000000|636|1|636|576|-0.0943|400656621276|0.0471|-0.1098|2.2936|-0.569
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2020-05-14|15/03/2020|-32.15|-34.66|874000000000|883150000000|603|1|603|617|0.0232|379867834323|-0.0724|-0.0104|-2.285|0.0286
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2020-02-05|15/12/2019|25.02|21.48|849710000000|854420000000|921|1|921|946|0.0271|580196144961|0.1648|-0.0055|0.3846|-0.0093
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2019-11-01|15/09/2019|18.07|10.93|857660000000|848160000000|1005|1|1005|1014|0.009|633113057205|0.6532|0.0112|1.1719|0.0103
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2019-08-01|15/06/2019|8.32|22.5|848920000000|857790000000|1079|1|1079|1001.5|-0.0718|679730337039|-0.6302|-0.0103|-0.8018|-0.0989
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2019-05-09|15/03/2019|41.97|42.22|942120000000|939590000000|1298.5|1|1298.5|1263|-0.0273|818007268439|-0.0059|0.0027|1.087|0.0544
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2019-02-06|15/12/2018|20.11|19.9|893480000000|854440000000|1215|1|1215|1300|0.07|765405337815|0.0106|0.0457|2.3855|0.0438
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2018-10-31|15/09/2018|5.94|20.74|856000000000|812850000000|1200|1|1200|1215.5|0.0129|755955889200|-0.7136|0.0531|-0.8187|-0.0196
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2018-08-01|15/06/2018|32.77|36.96|873090000000|841560000000|1390|1|1390|1345.5|-0.032|875648904990|-0.1134|0.0375|-0.2908|-0.0572
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2018-04-27|15/03/2018|46.21|51.97|926100000000|944980000000|1525|1|1525|1499|-0.017|960693942525|-0.1108|-0.02|0.3655|0.039
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2018-02-07|15/12/2017|33.84|39.23|891310000000|778575000000|1505|1|1505|1513|0.0053|948094677705|-0.1374|0.1448|-0.2433|0.043
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2017-11-02|15/09/2017|44.72|47.63|854570000000|780959000000|1633.5|1|1633.5|1582|-0.0315|1029044954174|-0.0611|0.0943|-0.2696|0.0655
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2017-08-02|15/06/2017|61.23|49.62|802060000000|758963000000|1665.5|1|1665.5|1642.5|-0.0138|1049203777886|0.234|0.0568|1.6438|-0.0736
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2017-04-27|15/03/2017|23.16|53.72|865760000000|871206000000|1636|1|1636|1634|-0.0012|1030619862276|-0.5689|-0.0063|-0.4195|0.0792
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2017-02-02|15/12/2016|39.9|43.78|802260000000|829110000000|1639|1|1639|1594.5|-0.0272|1032509751999|-0.0886|-0.0324|-0.3157|0.0417
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2016-11-02|15/09/2016|58.31|38.71|770140000000|1659136000000|1711|1|1711|1570|-0.0824|1077867105351|0.5063|-0.5358|0.6421|-0.0078
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2016-07-29|15/06/2016|35.51|43.47|776200000000|784642000000|1569.5|1|1569.5|1538.5|-0.0198|988727306750|-0.1831|-0.0108|0.9362|-0.0962
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2016-04-27|15/03/2016|18.34|56.2|858800000000|1727685000000|1813|1|1813|1744.5|-0.0378|1142123355933|-0.6737|-0.5029|-0.688|0.0136
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2016-02-04|15/12/2015|58.78|66.65|847300000000|728171000000|1956|1|1956|1842.5|-0.058|1232208099396|-0.1181|0.1636|-0.3185|-0.0528
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2015-11-05|15/09/2015|86.25|59.42|894500000000|1414927000000|2426.5|1|2426.5|2447|0.0084|1528605804287|0.4515|-0.3678|0.4029|0.1098
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2015-07-30|15/06/2015|61.48|71.56|806000000000|682473000000|2316|1|2316|2435.5|0.0516|1458994866156|-0.1409|0.181|0.6738|-0.0408
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2015-04-24|15/03/2015|36.73|57.93|840300000000|1592858000000|2485|1|2485|2423|-0.0249|1565458653885|-0.366|-0.4725|-0.4246|0.136
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2015-02-04|15/12/2014|63.83|86.28|739700000000|677455000000|2390|1|2390|2401|0.0046|1505612145990|-0.2602|0.0919|-0.5432|-0.0114
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2014-10-31|15/09/2014|139.72|77.96|748200000000|1234647000000|2408|1|2408|2671|0.1092|1516951484328|0.7922|-0.394|0.7081|0.0604
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2014-07-31|15/06/2014|81.80|82.71|705600000000|574162000000|2469|1|2469|2560|0.0369|1555379242029|-0.011|0.2289|-0.161|-0.6031
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2014-04-25|15/03/2014|97.50|15.92||1446721000000|462|5|462|460|-0.0043|1455215086710|5.1244||4.5587|1.8625
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2014-02-05|15/12/2013|17.54|11.37||505400000000|450|5|450|485|0.0778|1417417292250|0.5427|||
04599|TOPIX500|7167|JPY|Financials|952500|2023-05-12|15/03/2023|||||366|1|366|||391610157162|||0|0
04599|TOPIX500|7167|JPY|Financials|952500|2023-02-06|15/12/2022|4.53||77410000000||331|1|331|338|0.0211|354161098417|||-0.5774|-0.1253
04599|TOPIX500|7167|JPY|Financials|952500|2022-11-11|15/09/2022|10.72||88500000000||291|1|291|287|-0.0137|311362174137|||-0.2461|0.0878
04599|TOPIX500|7167|JPY|Financials|952500|2022-08-04|15/06/2022|14.22||81360000000||264|1|264|259|-0.0189|282472900248|||2.4265|0.2176
04599|TOPIX500|7167|JPY|Financials|952500|2022-05-13|15/03/2022|4.15||66820000000||250|1|250|242|-0.032|267493276750|||-0.6688|-0.007
04599|TOPIX500|7167|JPY|Financials|952500|2022-02-04|15/12/2021|12.53||67290000000||261|1|261|277|0.0613|279262980927|||1.2699|0.0527
04599|TOPIX500|7167|JPY|Financials|952500|2021-11-12|15/09/2021|5.52||63920000000||238|1|238|232|-0.0252|254653599466|||-0.6681|-0.0882
04599|TOPIX500|7167|JPY|Financials|952500|2021-08-05|15/06/2021|16.63||70100000000||240|1|240|242|0.0083|256793545680|||1.7671|0.0499
04599|TOPIX500|7167|JPY|Financials|952500|2021-05-12|15/03/2021|6.01||66770000000||244|1|244|242|-0.0082|261073438108|||-0.1149|-0.1048
04599|TOPIX500|7167|JPY|Financials|952500|2021-02-05|15/12/2020|6.79||74590000000||212|1|212|216|0.0189|226834298684|||-0.0762|0.1379
04599|TOPIX500|7167|JPY|Financials|952500|2020-11-09|15/09/2020|7.35||65550000000||216|1|216|231|0.0694|231114191112|||-0.349|-0.0339
04599|TOPIX500|7167|JPY|Financials|952500|2020-08-06|15/06/2020|11.29||67850000000||242|1|242|247|0.0207|258933491894|||12.9383|0.0389
04599|TOPIX500|7167|JPY|Financials|952500|2020-05-13|15/03/2020|0.81||65310000000||236|1|236|219|-0.072|252513653252|||-0.9266|-0.0415
04599|TOPIX500|7167|JPY|Financials|952500|2020-02-07|15/12/2019|11.04||68140000000||256|1|256|248|-0.0313|273913115392|||0.1897|-0.0921
04599|TOPIX500|7167|JPY|Financials|952500|2019-11-11|15/09/2019|9.28||75050000000||285|1|285|296|0.0386|304942335495|||-0.0664|0.0109
04599|TOPIX500|7167|JPY|Financials|952500|2019-08-02|15/06/2019|9.94||74240000000||269|1|269|247|-0.0818|287822765783|||0.3767|0.5276
04599|TOPIX500|7167|JPY|Financials|952500|2019-05-13|15/03/2019|7.22||48600000000||260|1|260|265|0.0192|278193007820|||-0.2066|-0.2397
04599|TOPIX500|7167|JPY|Financials|952500|2019-02-06|15/12/2018|9.1||63920000000||303|1|303|294|-0.0297|324201851421|||-0.2216|-0.1867
04599|TOPIX500|7167|JPY|Financials|952500|2018-11-12|15/09/2018|11.69||78590000000||356|1|356|342|-0.0393|380910426092|||0.0201|0.008
04599|TOPIX500|7167|JPY|Financials|952500|2018-08-03|15/06/2018|11.46||77970000000||405|1|405|392|-0.0321|433339108335|||2.2191|0.1537
04599|TOPIX500|7167|JPY|Financials|952500|2018-05-11|15/03/2018|3.56||67580000000||427|1|427|432|0.0117|456878516689|||-0.6993|0.0543
04599|TOPIX500|7167|JPY|Financials|952500|2018-02-09|15/12/2017|11.84||64100000000||471|1|471|441|-0.0637|503957333397|||0.0842|-0.0537
04599|TOPIX500|7167|JPY|Financials|952500|2017-11-13|15/09/2017|10.92||67740000000||479|1|479|469|-0.0209|512517118253|||0.0664|0.0624
04599|TOPIX500|7167|JPY|Financials|952500|2017-08-07|15/06/2017|10.24||63760000000||423|1|423|422|-0.0024|452598624261|||1.2806|0.0389
04599|TOPIX500|7167|JPY|Financials|952500|2017-05-12|15/03/2017|4.49||61370000000||448|1|448|431|-0.0379|479347951936|||-0.9299|-0.7174
04599|TOPIX500|7167|JPY|Financials|952500|2017-02-09|15/12/2016|64.09||217200000000||451|1|451|459|0.0177|482557871257|||0|7.5748
04599|TOPIX500|7167|JPY|Financials|952500|2016-11-14|15/09/2016|||25330000000||372|1|372|372|0|398029995804|||0|-0.0485
04599|TOPIX500|7167|JPY|Financials|952500|2016-08-01|15/06/2016|19.24||26620000000||589.95|0.58479532163743|589.95|581.4|-0.0145|369140721915|||-0.1936|0.0973
04599|TOPIX500|7167|JPY|Financials|952500|2016-05-13|15/03/2016|23.86||24260000000||545.49|0.58479532163743|545.49|540.36|-0.0094|341321421133|||0|0.0408
04599|TOPIX500|7167|JPY|Financials|952500|2016-02-02|15/12/2015|||23310000000||642.96|0.58479532163743|642.96|627.57|-0.0239|402309888232|||0|-0.1103
04599|TOPIX500|7167|JPY|Financials|952500|2015-11-10|15/09/2015|||26200000000||844.74|0.58479532163743|844.74|878.94|0.0405|528566714858|||0|-0.0511
04599|TOPIX500|7167|JPY|Financials|952500|2015-07-31|15/06/2015|||27610000000||885.78|0.58479532163743|885.78|906.3|0.0232|554246069426||||
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2023-05-15|15/03/2023||||816410000000|1778|1|1778|||373312222640|||0|-0.0527
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2023-02-01|15/12/2022|59.65||882020000000|861800000000|1731|1|1731|1720|-0.0064|363444014280||0.0235|0.3833|0.0413
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-10-31|15/09/2022|43.12||847070000000|831470000000|1822|1|1822|1823|0.0005|382550545360||0.0188|0.0947|0.0104
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-07-29|15/06/2022|39.39||838330000000|836660000000|2054|1|2054|2003|-0.0248|431261701520||0.002|13.0178|0.0698
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-05-13|15/03/2022|2.81||783650000000|783650000000|2190|1|2190|1616|-0.2621|459816517200||0|-0.9428|-0.093
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-02-01|15/12/2021|49.09||864030000000|874600000000|2059|1|2059|2125|0.0321|432311510920||-0.0121|0.1353|0.0558
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-10-29|15/09/2021|43.24|40.6|818370000000|810120000000|2071|1|2071|2066|-0.0024|434831053480|0.065|0.0102|-0.0389|-0.0079
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-07-30|15/06/2021|44.99||824880000000|804300000000|2110|1|2110|2165|0.0261|443019566800||0.0256|0.3271|0.0681
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-05-13|15/03/2021|33.9||772310000000|768490000000|2041|1|2041|2100|0.0289|428532197080||0.005|0.6105|-0.0918
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-01-29|15/12/2020|21.05|19.7|850390000000|817340000000|2077|1|2077|2158|0.039|436090824760|0.0685|0.0404|-0.1204|0.0707
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-10-30|15/09/2020|23.93|22.4|794250000000|794250000000|1904|1|1904|1829|-0.0394|399767419520|0.0683|0|-0.2722|0.0001
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-07-31|15/06/2020|32.88|30.8|794160000000|794160000000|1976|1|1976|1965|-0.0056|414884674880|0.0675|0|-0.3318|0.0321
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-05-14|15/03/2020|49.21||769430000000|799350000000|2010|1|2010|1970|-0.0199|422023378800||-0.0374|-0.0564|-0.0716
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-01-31|15/12/2019|52.15||828810000000|888150000000|2329|1|2329|2316|-0.0056|489001218520||-0.0668|0.3283|-0.0179
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-10-31|15/09/2019|39.26||843920000000|829700000000|2494|1|2494|2426|-0.0273|523644928720||0.0171|0.11|0.0407
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-07-31|15/06/2019|35.37||810930000000|802900000000|2345|1|2345|2376|0.0132|492360608600||0.01|0.1822|0.0682
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-05-15|15/03/2019|29.92||759190000000|759190000000|2412|1|2412|2360|-0.0216|506428054560||0|-0.4346|-0.0956
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-01-30|15/12/2018|52.92||839470000000||2453|1|2453|2510|0.0232|515036491640|||0.5964|0.0762
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-10-31|15/09/2018|33.15||780040000000|780040000000|2369|1|2369|2479|0.0464|497399693720||0|-0.0825|-0.0289
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-07-31|15/06/2018|36.13||803240000000||2278|1|2278|2305|0.0119|478293162640|||0.1536|0.0627
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-05-14|15/03/2018|31.32||755840000000|1570751000000|2384|1|2384|2434|0.021|500549121920||-0.5188|-0.3917|-0.0896
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-02-07|15/12/2017|51.49||830240000000||2009|1|2009|2065|0.0279|421813416920|||0.1193|0.0645
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-10-31|15/09/2017|46||779900000000||2170|1|2170|2248|0.0359|455617279600|||0.8189|-0.0006
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-07-31|15/06/2017|25.29||780340000000||2017|1|2017|1851|-0.0823|423493111960|||0.0481|0.0628
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-05-15|15/03/2017|24.13|50.4|734250000000|763846000000|1875|1|1875|1968|0.0496|393678525000|-0.5212|-0.0387|-0.4237|-0.0813
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-01-31|15/12/2016|41.87||799250000000||1832|1|1832|1813|-0.0104|384650164160|||-0.3258|0.0534
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-10-30|15/09/2016|62.1||758760000000|1502000000000|1827|1|1827|1795|-0.0175|383600354760||-0.4948|0.6547|-0.0166
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-07-29|15/06/2016|37.53||771600000000||1669|1|1669|1825|0.0935|350426377720|||-0.0121|0.0481
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-05-16|15/03/2016|37.99||736200000000|1549275000000|1739|1|1739|1906|0.096|365123709320||-0.5248|0|-0.0869
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-01-29|15/12/2015|||806300000000||1889|1|1889|1918|0.0154|396617991320|||0|0.0846
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-10-30|15/09/2015|||743400000000|717056000000|2056|1|2056|2066|0.0049|431681625280||0.0367|0|0.0015
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-07-31|15/06/2015|||742300000000||2209|1|2209|2296|0.0394|463805792920|||0|0.0556
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-05-13|15/03/2015|||703200000000|1496577000000|1686|1|1686|1730|0.0261|353995729680||-0.5301||
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2023-05-11|15/03/2023||44.42||137040000000|1811|1|1811|||122323272411|||-0.1171|-0.0542
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2023-02-10|15/12/2022|53.4|50.31|151240000000|144890000000|1741|1|1741|1736|-0.0029|117595150341|0.0614|0.0438|2.7659|0.0238
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2022-11-10|15/09/2022|14.18|14.16|147720000000|147510000000|1692|1|1692|1731|0.023|114285464892|0.0014|0.0014|-0.2874|0.0451
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2022-08-10|15/06/2022|19.9|50.34|141340000000|143900000000|1794|1|1794|1772|-0.0123|121175014194|-0.6047|-0.0178|0.1218|0.081
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2022-05-13|15/03/2022|17.74|17.74|130750000000|130750000000|1877|1|1877|1778|-0.0527|126781216077|0|0|-0.5905|-0.071
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2022-02-09|15/12/2021|43.32|48.87|140750000000|141100000000|2058|1|2058|1961|-0.0471|139006788858|-0.1136|-0.0025|-0.2252|-0.0231
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2021-11-09|15/09/2021|55.91|55.53|144080000000|138980000000|2209|1|2209|2076|-0.0602|149206023609|0.0068|0.0367|-0.2134|0.0088
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2021-08-12|15/06/2021|71.08|51.09|142820000000|141650000000|2124|1|2124|2238|0.0537|143464732524|0.3913|0.0083|0.4216|-0.0121
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2021-05-13|15/03/2021|50|50|144570000000|144570000000|2235|1|2235|2303|0.0304|150962183235|0|0|-0.223|-0.0767
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2021-02-09|15/12/2020|64.35|48.22|156580000000|158970000000|2383|1|2383|2318|-0.0273|160958784183|0.3345|-0.015|0.0832|-0.0074
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2020-11-09|15/09/2020|59.41|57.96|157740000000|155700000000|2343|1|2343|2375|0.0137|158257000143|0.025|0.0131|0.2659|0.0092
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2020-08-12|15/06/2020|46.93|50.97|156300000000|156000000000|2397|1|2397|2394|-0.0013|161904408597|-0.0793|0.0019|0.6467|0.0832
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2020-05-13|15/03/2020|28.5|20.16|144290000000|144290000000|2481|1|2481|2642|0.0649|167578155081|0.4137|0|-0.238|-0.0838
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2020-02-07|15/12/2019|37.4|-114.63|157490000000|157380000000|2650|1|2650|2626|-0.0091|178993192650|-1.3263|0.0007|-0.3472|0.0036
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2019-11-08|15/09/2019|57.29|53.83|156930000000|160000000000|2605|1|2605|2856|0.0964|175953685605|0.0643|-0.0192|0.014|0.0144
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2019-08-09|15/06/2019|56.5|50.14|154700000000|155000000000|2268|1|2268|2447|0.0789|153191155068|0.1268|-0.0019|2.1564|0.0751
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2019-05-13|15/03/2019|17.9|21.5|143900000000|143900000000|2316|1|2316|2173|-0.0617|156433295916|-0.1674|0|-0.611|-0.0663
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2019-02-07|15/12/2018|46.02|78.76|154110000000|154130000000|2936|1|2936|2561|-0.1277|198310948536|-0.4157|-0.0001|0.0254|-0.0018
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2018-11-08|15/09/2018|44.88|62.25|154390000000|156020000000|2638|1|2638|2878|0.091|178182657438|-0.279|-0.0104|-0.0993|0.0226
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2018-08-09|15/06/2018|49.83|54.56|150980000000|150500000000|2576|1|2576|2747|0.0664|173994892176|-0.0867|0.0032|1.0815|0.0672
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2018-05-10|15/03/2018|23.94|32.99|141470000000|141470000000|3130|1|3130|3025|-0.0335|211414601130|-0.2743|0|-0.6454|-0.0639
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2018-02-07|15/12/2017|67.51|75.4|151120000000|152881000000|2930|1|2930|2874|-0.0191|197905680930|-0.1046|-0.0115|0.1871|-0.0168
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2017-11-09|15/09/2017|56.87|65.95|153710000000|151395000000|3295|1|3295|3085|-0.0637|222559460295|-0.1377|0.0153|0.1597|0.0257
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2017-08-09|15/06/2017|49.04||149860000000||3045|1|3045|3245|0.0657|205673310045|||1.3691|0.0853
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2017-05-11|15/03/2017|20.7||138080000000|141800000000|3410|1|3410|3075|-0.0982|230327089410||-0.0262|-0.6645|-0.0827
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2017-02-09|15/12/2016|61.7|28.01|150530000000|151876000000|2906|1|2906|2867|-0.0134|196284610506|1.2028|-0.0089|0.0787|-0.0078
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2016-11-10|15/09/2016|57.2||151710000000|290000000000|3320|1|3320|3175|-0.0437|224248075320||-0.4769|0.1023|0.0278
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2016-08-10|15/06/2016|51.89||147600000000|142000000000|3200|1|3200|3215|0.0047|216142723200||0.0394|3.1248|0.0649
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2016-05-12|15/03/2016|12.58||138600000000|285000000000|2771|1|2771|3040|0.0971|187166089371||-0.5137|-0.6494|-0.0704
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2016-02-04|15/12/2015|35.88|23.59|149100000000||3260|1|3260|2983|-0.085|220195399260|0.521||-0.7379|0.0136
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2015-11-06|15/09/2015|136.92||147100000000|141953000000|2483|1|2483|2479|-0.0016|167713244283||0.0363|2.7584|0.0251
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2015-08-06|15/06/2015|36.43|21.65|143500000000||2034|1|2034|2170|0.0669|137385718434|0.6827|||
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2023-05-12|15/03/2023||58.82||256420000000|6310|1|6310|||879553714260|||-0.5286|-0.0786
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2023-02-09|15/12/2022|99.2|124.77|280560000000|278280000000|6790|1|6790|6480|-0.0457|946461128340|-0.2049|0.0082|-0.1955|0.0376
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2022-11-08|15/09/2022|123.31|113.36|270390000000|265390000000|6180|1|6180|6320|0.0227|861432956280|0.0878|0.0188|0.0842|0.0941
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2022-08-09|15/06/2022|113.73|74.23|247130000000|239200000000|6760|1|6760|6880|0.0178|942279414960|0.5321|0.0332|1.1581|0.0165
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2022-05-12|15/03/2022|52.7|132.24|243130000000|243120000000|6580|1|6580|6650|0.0106|917189134680|-0.6015|0|-0.6104|-0.097
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2022-02-09|15/12/2021|135.27|140.82|269250000000|264360000000|7270|1|7270|6880|-0.0536|1013368542420|-0.0394|0.0185|-0.1873|0.0168
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2021-11-09|15/09/2021|166.45|119.26|264790000000|259540000000|7150|1|7150|7160|0.0014|996641688900|0.3957|0.0202|0.9334|0.1224
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2021-08-12|15/06/2021|86.09|98.61|235920000000|237010000000|6950|1|6950|6640|-0.0446|968763599700|-0.127|-0.0046|-0.2313|-0.1894
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2021-05-18|15/03/2021|111.99|111.99|291040000000|291030000000|6750|1|6750|6790|0.0059|940885510500|0|0|-0.2141|-0.0783
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2021-02-09|15/12/2020|142.49|143.72|315750000000|328300000000|7390|1|7390|7190|-0.0271|1030095395940|-0.0086|-0.0382|0.3458|0.0393
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2020-11-10|15/09/2020|105.88|123.55|303810000000|310980000000|7760|1|7760|7510|-0.0322|1081669860960|-0.143|-0.0231|0.1487|0.0805
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2020-08-12|15/06/2020|92.17|103.84|281170000000|298830000000|8470|1|8470|8470|0|1180637077620|-0.1124|-0.0591|-0.0996|-0.0675
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2020-05-22|15/03/2020|102.37|85.12|301520000000|301520000000|7540|1|7540|7680|0.0186|1051003962840|0.2027|0|-0.279|-0.0948
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2020-02-06|15/12/2019|141.99|177.51|333110000000|343450000000|7790|1|7790|7400|-0.0501|1085851574340|-0.2001|-0.0301|0.1862|0.0438
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2019-11-08|15/09/2019|119.7|125.55|319140000000|319800000000|8170|1|8170|7930|-0.0294|1138819943820|-0.0466|-0.0021|0.1972|0.0676
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2019-08-06|15/06/2019|99.98|101.61|298940000000|302740000000|7360|1|7360|7650|0.0394|1025913682560|-0.016|-0.0126|-513.7179|-0.0156
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2019-05-13|15/03/2019|-0.195|-0.2|303680000000|303680000000|8220|1|8220|7850|-0.045|1145789466120|-0.025|0|-1.0012|-0.1035
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2019-02-07|15/12/2018|162.57|137.1|338730000000|333970000000|8560|1|8560|8670|0.0129|1193182217760|0.1858|0.0143|0.1107|0.0734
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2018-11-07|15/09/2018|146.37|97.78|315580000000|313780000000|7690|1|7690|8360|0.0871|1071912529740|0.4969|0.0057|0.2419|0.0647
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2018-08-07|15/06/2018|117.86|96.72|296390000000|301610000000|8670|1|8670|7760|-0.105|1208515166820|0.2186|-0.0173|0.6203|-0.0252
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2018-05-11|15/03/2018|72.74|90.67|304040000000|304040000000|8610|1|8610|8940|0.0383|1200151740060|-0.1978|0|-0.453|-0.0654
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2018-02-07|15/12/2017|132.97|137.74|325330000000|331394000000|8670|1|8670|8140|-0.0611|1208515166820|-0.0346|-0.0183|0.336|0.0489
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2017-11-08|15/09/2017|99.53|82.09|310160000000|307669000000|9390|1|9390|9830|0.0469|1308876287940|0.2124|0.0081|-0.1479|0.0293
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2017-08-08|15/06/2017|116.8|90.34|301330000000|302354000000|8910|1|8910|8800|-0.0123|1241968873860|0.2929|-0.0034|0.1822|-0.0229
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2017-05-12|15/03/2017|98.8|111.6|308390000000|316686000000|9650|1|9650|9300|-0.0363|1345117803900|-0.1147|-0.0262|-0.3374|-0.0578
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2017-02-07|15/12/2016|149.1|92.54|327300000000|322893000000|8720|1|8720|8680|-0.0046|1215484689120|0.6112|0.0136|1.8734|0.0706
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2016-11-09|15/09/2016|51.89|123.86|305710000000|301959000000|10260|1|10260|9110|-0.1121|1430145975960|-0.5811|0.0124|-0.5422|0.0153
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2016-08-03|15/06/2016|113.34|84.04|301100000000|291586000000|10750|1|10750|9640|-0.1033|1498447294500|0.3486|0.0326|0.467|-0.0268
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2016-05-11|15/03/2016|77.26|123.27|309400000000|309384000000|8840|1|8840|9840|0.1131|1232211542640|-0.3732|0.0001|-0.3707|-0.0394
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2016-02-05|15/12/2015|122.77|0.32|322100000000|304337000000|10190|1|10190|9880|-0.0304|1420388644740|382.6563|0.0584|0|0.0769
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2015-11-10|15/09/2015|122.77|218.68|299100000000|293000000000|9670|1|9670|9930|0.0269|1347905612820|-0.4386|0.0208|-0.1873|0.0201
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2015-08-05|15/06/2015|151.06|115.18|293200000000||4.3722084367246|2015-09-28|4.3722|5.1414|0.1759|1228029829260|0.3115||7.3876|0.0027
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2015-05-12|15/03/2015|18.01|146.07|292400000000|289324000000|3.3746898263027|2015-09-28|3.3747|3.4591|0.025|947855032800|-0.8767|0.0106|-0.9219|-0.0556
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2015-02-06|15/12/2014|230.46|39.91|309600000000||3.0719602977667|2015-09-28|3.072|3.1985|0.0412|862826860740|4.7745||2.2523|0.084
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2014-11-11|15/09/2014|70.86|160.48|285600000000|566650000000|2.3002481389578|2015-09-28|2.3002|2.4119|0.0485|646074717210|-0.5584|-0.496|0|0.0435
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2014-08-06|15/06/2014|||273700000000||1.863523573201|2015-09-28|1.8635|2.0695|0.1105|523411124730|||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2014-05-13|15/03/2014||||572850000000|1.5285359801489|2015-09-28|1.5285|1.5186|-0.0065|429322573680|||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2014-02-13|15/12/2013|||||1.5955334987593|2015-09-28|1.5955|1.6104|0.0093|448140283890|||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2013-11-12|15/09/2013||||565950000000|1.3523573200993|2015-09-28|1.3524|1.3648|0.0092|379838965350||||
04603|TOPIX500|9744|JPY|Industrials|952986|2023-05-11|15/03/2023||||31150000000|2368|1|2368|||185919274176|||0|0.0052
04603|TOPIX500|9744|JPY|Industrials|952986|2023-01-31|15/12/2022|42.41||30670000000|30990000000|2459|1|2459|2446|-0.0053|193063976013||-0.0103|0.2415|0.0432
04603|TOPIX500|9744|JPY|Industrials|952986|2022-10-27|15/09/2022|34.16||29400000000|29830000000|2472|1|2472|2492|0.0081|194084647704||-0.0144|0.1548|0.0269
04603|TOPIX500|9744|JPY|Industrials|952986|2022-07-28|15/06/2022|29.58||28630000000||2394|1|2394|2501|0.0447|187960617558|||-0.7124|0.0152
04603|TOPIX500|9744|JPY|Industrials|952986|2022-05-12|15/03/2022|102.85||28200000000|28200000000|1.0385756676558|2022-06-29|1.0386|1.1045|0.0635|164877734700||0|-0.0524|0.0064
04603|TOPIX500|9744|JPY|Industrials|952986|2022-01-27|15/12/2021|108.54||28020000000|26740000000|1.0501137874011|2022-06-29|1.0501|1.0534|0.0031|166709453953||0.0479|0.5204|0.0894
04603|TOPIX500|9744|JPY|Industrials|952986|2021-10-28|15/09/2021|71.39||25720000000|25650000000|1.0863797784913|2022-06-29|1.0864|1.1243|0.0349|172466814388||0.0027|0.209|0.0206
04603|TOPIX500|9744|JPY|Industrials|952986|2021-07-29|15/06/2021|59.05||25200000000|25300000000|1.0501137874011|2022-06-29|1.0501|1.0155|-0.033|166709453953||-0.004|-0.1999|0.0024
04603|TOPIX500|9744|JPY|Industrials|952986|2021-05-11|15/03/2021|73.8||25140000000|25130000000|1.0105489396908|2022-06-29|1.0105|0.9561|-0.0538|160428387809||0.0004|0.081|0.0303
04603|TOPIX500|9744|JPY|Industrials|952986|2021-01-28|15/12/2020|68.27||24400000000|24800000000|0.88690897925554|2022-06-29|0.8869|0.905|0.0204|140800086059||-0.0161|0.2809|0.0459
04603|TOPIX500|9744|JPY|Industrials|952986|2020-10-29|15/09/2020|53.3||23330000000|23170000000|0.86712658558591|2022-06-29|0.8671|0.8523|-0.0171|137659557779||0.0069|-0.118|-0.0181
04603|TOPIX500|9744|JPY|Industrials|952986|2020-07-30|15/06/2020|60.43||23760000000|25300000000|0.8621809871685|2022-06-29|0.8622|0.8061|-0.065|136874425709||-0.0609|-0.3024|-0.0809
04603|TOPIX500|9744|JPY|Industrials|952986|2020-05-12|15/03/2020|86.63||25850000000|25850000000|0.79955487199402|2022-06-29|0.7996|0.8424|0.0536|126932297923||0|-0.1237|0.011
04603|TOPIX500|9744|JPY|Industrials|952986|2020-01-30|15/12/2019|98.86||25570000000|26420000000|1.0583580613254|2022-06-29|1.0584|1.0386|-0.0187|168018262980||-0.0322|0.1327|0.0131
04603|TOPIX500|9744|JPY|Industrials|952986|2019-11-07|15/09/2019|87.28||25240000000|25280000000|0.93308602926405|2022-06-29|0.9331|0.9594|0.0283|148130863813||-0.0016|0.5689|0.0374
04603|TOPIX500|9744|JPY|Industrials|952986|2019-07-30|15/06/2019|55.63||24330000000|24590000000|0.94792282451627|2022-06-29|0.9479|0.9314|-0.0174|150486260023||-0.0106|-0.1408|-0.0029
04603|TOPIX500|9744|JPY|Industrials|952986|2019-05-09|15/03/2019|64.75||24400000000|24400000000|0.84732940100302|2022-06-29|0.8473|0.8688|0.0253|134516681387||0|-0.4231|-0.0513
04603|TOPIX500|9744|JPY|Industrials|952986|2019-01-31|15/12/2018|112.24||25720000000|25000000000|0.76740848228086|2022-06-29|0.7674|0.7855|0.0236|121828939468||0.0288|0.5808|0.0775
04603|TOPIX500|9744|JPY|Industrials|952986|2018-11-06|15/09/2018|71||23870000000|24320000000|0.78140454995054|2022-06-29|0.7814|0.8309|0.0633|124050867060||-0.0185|0.0536|0.0046
04603|TOPIX500|9744|JPY|Industrials|952986|2018-07-31|15/06/2018|67.39||23760000000|23550000000|0.90504451038576|2022-06-29|0.905|0.8952|-0.0109|143679168810||0.0089|0.014|0.0098
04603|TOPIX500|9744|JPY|Industrials|952986|2018-05-10|15/03/2018|66.46||23530000000|24913000000|0.99075175510786|2022-06-29|0.9908|0.9067|-0.0849|157285511417||-0.0555|-0.309|-0.0285
04603|TOPIX500|9744|JPY|Industrials|952986|2018-02-01|15/12/2017|96.18||24220000000|23200000000|0.98748761185554|2022-06-29|0.9875|1.0847|0.0985|156767316583||0.044|0.4944|0.0485
04603|TOPIX500|9744|JPY|Industrials|952986|2017-11-07|15/09/2017|64.36||23100000000|22178000000|0.88857564350737|2022-06-29|0.8886|0.9397|0.0575|141064675183||0.0416|0.0799|0.0149
04603|TOPIX500|9744|JPY|Industrials|952986|2017-07-27|15/06/2017|59.6||22760000000|21800000000|0.80450047041142|2022-06-29|0.8045|0.8374|0.0409|127717429993||0.044|-0.2737|-0.0173
04603|TOPIX500|9744|JPY|Industrials|952986|2017-05-11|15/03/2017|82.06||23160000000|24183000000|0.84238380258561|2022-06-29|0.8424|0.755|-0.1037|133731549317||-0.0423|0.1121|0.0198
04603|TOPIX500|9744|JPY|Industrials|952986|2017-01-31|15/12/2016|73.79||22710000000|22150000000|0.71379824373299|2022-06-29|0.7138|0.7047|-0.0127|113318115497||0.0253|-0.3789|0.0188
04603|TOPIX500|9744|JPY|Industrials|952986|2016-11-08|15/09/2016|118.8||22290000000|21720000000|0.58521268488037|2022-06-29|0.5852|0.6075|0.038|92904681677||0.0262|1.2573|0.0215
04603|TOPIX500|9744|JPY|Industrials|952986|2016-07-28|15/06/2016|52.63||21820000000|20400000000|0.58026708646296|2022-06-29|0.5803|0.5663|-0.0241|92119549607||0.0696|-0.3069|-0.0711
04603|TOPIX500|9744|JPY|Industrials|952986|2016-05-10|15/03/2016|75.93||23490000000|22801000000|0.62809099901088|2022-06-29|0.6281|0.6396|0.0183|99711772890||0.0302|0|0.0553
04603|TOPIX500|9744|JPY|Industrials|952986|2016-02-02|15/12/2015|||22260000000|21000000000|0.68827890760232|2022-06-29|0.6883|0.7402|0.0754|109266826348||0.06|0|0.0421
04603|TOPIX500|9744|JPY|Industrials|952986|2015-11-05|15/09/2015|||21360000000|19936000000|0.72537089573289|2022-06-29|0.7254|0.694|-0.0432|115155316873||0.0714|0|0.0279
04603|TOPIX500|9744|JPY|Industrials|952986|2015-07-28|15/06/2015|||20780000000|18820000000|0.79787341682893|2022-06-29|0.7979|0.8136|0.0196|126665360687||0.1041||
04604|TOPIX500|7780|JPY|Healthcare|976163|2023-05-11|15/03/2023||13.19||27600000000|2825|1|2825|||214397600700|||-0.5653|-0.0295
04604|TOPIX500|7780|JPY|Healthcare|976163|2023-02-10|15/12/2022|34.21|30.34|28330000000|28440000000|2891|1|2891|2839|-0.018|219406535796|0.1276|-0.0039|0.211|0.0381
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-11-14|15/09/2022|28.25|23.75|27290000000|26390000000|2393|1|2393|2606|0.089|181611843708|0.1895|0.0341|0.0096|0.0168
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-08-12|15/06/2022|27.98|25.13|26840000000|25780000000|3285|1|3285|3475|0.0578|249308360460|0.1134|0.0411|0.762|0.0538
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-05-12|15/03/2022|15.88|15.88|25470000000|25470000000|2548|1|2548|2459|-0.0349|193375251888|0|0|-0.3869|-0.0319
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-02-14|15/12/2021|25.9|18.52|26310000000|24920000000|2840|1|2840|3095|0.0898|215535995040|0.3985|0.0558|0.145|0.0823
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-11-12|15/09/2021|22.62|22.49|24310000000|24710000000|4220|1|4220|3950|-0.064|320268274320|0.0058|-0.0162|0.0112|0.0091
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-08-12|15/06/2021|22.37||24090000000|23600000000|16440|0.5|16440|16540|0.0061|623840098320||0.0208|-0.1827|0.057
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-05-13|15/03/2021|27.37|27.9|22790000000|22790000000|13440|0.5|13440|13480|0.003|510000664320|-0.019|0|-0.4002|0.0406
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-02-12|15/12/2020|45.63|29|21900000000|21470000000|13760|0.5|13760|15220|0.1061|522143537280|0.5734|0.02|-0.0478|0.0069
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-11-10|15/09/2020|47.92|43|21750000000|21730000000|15540|0.5|15540|15220|-0.0206|589688268120|0.1144|0.0009|0.3029|0.1002
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-08-11|15/06/2020|36.78|36.7|19770000000|19850000000|10280|0.5|10280|11120|0.0817|390089793840|0.0022|-0.004|21.8447|-0.0666
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-05-28|15/03/2020|1.61|22.7|21180000000|21180000000|10020|0.5|10020|10960|0.0938|380223709560|-0.9291|0|-0.941|0.0322
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-02-13|15/12/2019|27.31|23.8|20520000000|20520000000|10360|0.5|10360|10280|-0.0077|393125512080|0.1475|0|-0.4451|-0.0761
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-11-12|15/09/2019|49.22|29.5|22210000000|21890000000|7910|0.5|7910|8080|0.0215|300156640980|0.6685|0.0146|0.3963|0.0776
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-08-08|15/06/2019|35.25|24.5|20610000000|20590000000|8090|0.5|8090|8050|-0.0049|306987007020|0.4388|0.001|1.9873|-0.001
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-05-14|15/03/2019|11.8|11.8|20630000000|20540000000|6170|0.5|6170|6790|0.1005|234129769260|0|0.0044|-0.5938|0.0228
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-02-14|15/12/2018|29.05||20170000000|20210000000|5492|0.5|5492|5874|0.0696|208402057176||-0.002|-0.0209|-0.0137
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-11-13|15/09/2018|29.67||20450000000|20460000000|4986|0.5|4986|5430|0.089|189201139308||-0.0005|0.3616|0.0412
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-08-09|15/06/2018|21.79||19640000000|19800000000|5336|0.5|5336|4812|-0.0982|202482406608||-0.0081|-3.1878|0.0124
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-05-14|15/03/2018|-9.96||19400000000|39625000000|5914|0.5|5914|5970|0.0095|224415470892||-0.5104|-1.4558|0.0157
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-02-09|15/12/2017|21.85||19100000000|18360000000|6110|0.5|6110|5076|-0.1692|231852980580||0.0403|-0.3581|-0.0225
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-11-14|15/09/2017|34.04||19540000000|34800000000|1.2791274169559|2017-12-27|1.2791|1.3857|0.0833|195803826480||-0.4385|0.1419|0.0483
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-08-09|15/06/2017|29.81||18640000000|17600000000|0.89985126425384|2017-12-27|0.8999|0.9209|0.0234|137745715140||0.0591|1.0745|-0.008
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-05-11|15/03/2017|14.37||18790000000|37088000000|0.88497768963808|2017-12-27|0.885|0.8999|0.0168|135468926460||-0.4934|-0.661|0.024
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-02-08|15/12/2016|42.39||18350000000||0.81308874566187|2017-12-27|0.8131|0.8193|0.0076|124464447840|||0.1937|0.0332
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-11-09|15/09/2016|35.51||17760000000||0.72880515617253|2017-12-27|0.7288|0.7462|0.0238|111562645320|||-0.0139|0.035
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-08-10|15/06/2016|36.01||17160000000||0.76474962816063|2017-12-27|0.7647|0.6767|-0.1151|117064884630|||0.8077|-0.0115
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-05-12|15/03/2016|19.92||17360000000|17830000000|0.932077342588|2017-12-27|0.9321|0.8453|-0.0931|142678757280||-0.0264||
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2023-05-09|15/03/2023||||10460000000|5820|1|5820|||189299882460|||0|-0.1705
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2023-02-14|15/12/2022|19.21|19.21|12830000000|12610000000|5480|1|5480|5630|0.0274|178241126440|0|0.0174|-0.5648|0.1728
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2022-11-11|15/09/2022|44.14|39.98|10940000000|10930000000|6110|1|6110|5220|-0.1457|198732350830|0.1041|0.0009|-0.1597|-0.0752
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2022-08-10|15/06/2022|52.53|37.38|11830000000|11090000000|5290|1|5290|5710|0.0794|172061233370|0.4053|0.0667|0.4636|0.2272
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2022-05-13|15/03/2022|35.89|34.1|9640000000|9540000000|5020|1|5020|5170|0.0299|163279280060|0.0525|0.0105|-0.1575|-0.1872
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2022-02-10|15/12/2021|42.6|44.11|11860000000|11860000000|5590|1|5590|5890|0.0537|181818959270|-0.0342|0|0.0555|0.1673
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2021-11-12|15/09/2021|40.36|43.89|10160000000|10550000000|6930|1|6930|6170|-0.1097|225403468290|-0.0804|-0.037|-0.0076|-0.0388
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2021-08-06|15/06/2021|40.67|34.74|10570000000|9540000000|6020|1|6020|6540|0.0864|195805033060|0.1707|0.108|0.2115|0.1758
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2021-05-11|15/03/2021|33.57|21.81|8990000000|8520000000|5790|1|5790|5940|0.0259|188324109870|0.5392|0.0552|-0.2535|-0.1446
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2021-02-12|15/12/2020|44.97|41.29|10510000000|10510000000|7180|1|7180|7160|-0.0028|233534906540|0.0891|0|0.1345|0.1241
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2020-11-13|15/09/2020|39.64|47.65|9350000000|9330000000|5870|1|5870|5810|-0.0102|190926170110|-0.1681|0.0021|0.5176|0.1629
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2020-08-05|15/06/2020|26.12|13.38|8040000000|8440000000|5050|1|5050|5490|0.0871|164255052650|0.9522|-0.0474|0.4157|0.0268
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2020-05-12|15/03/2020|18.45|24.05|7830000000|8110000000|4930|1|4930|4830|-0.0203|160351962290|-0.2328|-0.0345|-0.4538|-0.1852
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2020-02-12|15/12/2019|33.78|38.62|9610000000|9610000000|5790|1|5790|6370|0.1002|188324109870|-0.1253|0|-0.217|0.0213
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2019-10-28|15/09/2019|43.14|39.72|9410000000|8870000000|5640|1|5640|5770|0.023|183445246920|0.0861|0.0609|0.2204|0.0053
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2019-07-31|15/06/2019|35.35|63.13|9360000000|9460000000|5500|1|5500|5620|0.0218|178891641500|-0.44|-0.0106|0.3744|0.1863
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2019-05-07|15/03/2019|25.72|22.03|7890000000|8120000000|5680|1|5680|5210|-0.0827|184746277040|0.1675|-0.0283|-0.2808|-0.2046
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2019-02-13|15/12/2018|35.76||9920000000|9740000000|4715|1|4715|4975|0.0551|153358925395||0.0185|-0.0141|0.1726
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2018-10-26|15/09/2018|36.27||8460000000|9000000000|4515|1|4515|3820|-0.1539|146853774795||-0.06|0.1177|-0.061
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2018-07-25|15/06/2018|32.45||9010000000|8710000000|4810|1|4810|5320|0.106|156448871930||0.0344|-0.0116|0.1566
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2018-04-27|15/03/2018|32.83||7790000000|7700000000|4735|1|4735|5470|0.1552|154009440455||0.0117|0.5799|-0.2665
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2018-02-14|15/12/2017|20.78||10620000000|9660000000|3575|1|3575|3640|0.0182|116279566975||0.0994|-0.5822|0.3477
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2017-09-29|15/09/2017|49.74||7880000000|7909000000|6620|0.5|6620|7120|0.0755|107660242430||-0.0037|0.6787|-0.0223
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2017-06-28|15/06/2017|29.63||8060000000|8102000000|6330|0.5|6330|6300|-0.0047|102944008245||-0.0052|0.8023|0.1681
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2017-03-31|15/03/2017|16.44||6900000000|7100000000|5770|0.5|5770|5130|-0.1109|93836797405||-0.0282|-0.5|-0.1051
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2017-01-25|15/12/2016|32.88||7710000000|8076000000|4430|0.5|4430|4650|0.0497|72044542895||-0.0453|-0.4055|0.0693
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2016-09-30|15/09/2016|55.31||7210000000|7382000000|4940|0.5|4940|4675|-0.0536|80338609910||-0.0233|0|-0.0399
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2016-06-29|15/06/2016|||7510000000|7500000000|4580|0.5|4580|4605|0.0055|74483974370||0.0013|0|0.1192
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2016-03-31|15/03/2016|33.37||6710000000|6550000000|4730|0.5|4730|4330|-0.0846|76923405845||0.0244|-0.1172|-0.0932
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2016-01-27|15/12/2015|37.80||7400000000|7522000000|4595|0.5|4595|4310|-0.062|74727917518||-0.0162|0|0.0725
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2015-09-30|15/09/2015|||6900000000|6750000000|3770|0.5|3770|4120|0.0928|61311044405||0.0222|0|-0.0129
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2015-07-01|15/06/2015|||6990000000|6800000000|3895|0.5|3895|4120|0.0578|63343903968||0.0279||
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2023-05-11|15/03/2023||70.88||300670000000|2347|1|2347|||968291604020|||0.5429|-0.147
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2023-02-03|15/12/2022|31.84|45.94|371420000000|352470000000|2261|1|2261|2322|0.027|932810957260|-0.3069|0.0538|-0.3474|0.1254
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2022-11-02|15/09/2022|48.79|50.74|330020000000|313380000000|2216|1|2216|2135|-0.0366|914245502560|-0.0384|0.0531|0.846|0.3146
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2022-08-05|15/06/2022|26.43|26.65|251040000000|253460000000|2496|1|2496|2479|-0.0068|1029763887360|-0.0083|-0.0095|-0.3063|-0.1329
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2022-05-11|15/03/2022|38.1|37.73|289530000000|289520000000|2462|1|2462|2384|-0.0317|1015736654920|0.0098|0|-0.1612|-0.0487
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2022-02-04|15/12/2021|45.42|50.59|304350000000|290340000000|2824|1|2824|2671|-0.0542|1165085423840|-0.1022|0.0483|-0.0977|0.0794
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2021-11-05|15/09/2021|50.34|49.16|281960000000|285970000000|3030|1|3030|3140|0.0363|1250073949800|0.024|-0.014|0.3941|0.1355
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2021-08-04|15/06/2021|36.11|36.28|248310000000|243910000000|2985|1|2985|3080|0.0318|1231508495100|-0.0047|0.018|1.543|-0.0107
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2021-05-07|15/03/2021|14.2|20.76|250990000000|250990000000|2777|1|2777|2865|0.0317|1145694837820|-0.316|0|-0.6414|-0.0897
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2021-02-05|15/12/2020|39.6|37.75|275710000000|269440000000|2359|1|2359|2564|0.0869|973242391940|0.049|0.0233|0.2218|0.0053
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2020-11-06|15/09/2020|32.41|34.25|274270000000|266410000000|2009|1|2009|1875|-0.0667|828844410940|-0.0537|0.0295|2.7818|0.4631
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2020-08-04|15/06/2020|8.57|9.7|187460000000|200980000000|1790|1|1790|1858|0.038|738492531400|-0.1165|-0.0673|-0.6704|-0.1738
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2020-05-08|15/03/2020|26|30.75|226900000000|226910000000|1698|1|1698|1875|0.1042|700536490680|-0.1545|-0|-0.4317|-0.1523
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2020-02-05|15/12/2019|45.75|51.73|267650000000|278080000000|2177|1|2177|2318|0.0648|898155441820|-0.1156|-0.0375|0.3644|-0.0423
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2019-11-07|15/09/2019|33.53|41.88|279470000000|277140000000|2149|1|2149|2161|0.0056|886603603340|-0.1994|0.0084|5.0633|0.3671
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2019-08-02|15/06/2019|5.53|14.27|204430000000|217670000000|1899|1|1899|1703|-0.1032|783462188340|-0.6125|-0.0608|-0.7479|0.1003
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2019-05-08|15/03/2019|21.94|20.63|185790000000|185790000000|1856|1|1856|1761|-0.0512|765721864960|0.0635|0|-0.6206|-0.2556
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2019-02-06|15/12/2018|57.83|60.96|249570000000|266130000000|1813|1|1813|1839|0.0143|747981541580|-0.0513|-0.0622|0.5198|0.056
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2018-11-07|15/09/2018|38.05|42.93|236330000000|250370000000|1745|1|1745|1770|0.0143|719927076700|-0.1137|-0.0561|0.4663|0.1093
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2018-08-03|15/06/2018|25.95|22.35|213040000000|205140000000|2036|1|2036|2071|0.0172|839983683760|0.1611|0.0385|0.3899|-0.0498
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2018-05-08|15/03/2018|18.67|29.85|224210000000|224210000000|2161|1|2161|2108|-0.0245|891554391260|-0.3745|0|-0.5472|-0.0075
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2018-02-07|15/12/2017|41.23|41.33|225900000000|157740000000|2261|1|2261|2390|0.0571|932810957260|-0.0024|0.4321|-0.1353|-0.0421
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2017-11-08|15/09/2017|47.68|40.24|235820000000|147104000000|2177|1|2177|2419|0.1112|898155441820|0.1849|0.6031|0.4237|0.2206
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2017-08-04|15/06/2017|33.49|34.1|193200000000|122235000000|1821|1|1821|1915|0.0516|751282066860|-0.0179|0.5806|-0.1238|-0.0164
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2017-05-09|15/03/2017|38.22|25.02|196420000000|165766000000|1640|1|1640|1738|0.0598|676607682400|0.5276|0.1849|0.176|0.1735
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2017-02-13|15/12/2016|32.5|13.61|167380000000|183961000000|1180|1|1180|1414|0.1983|486827478800|1.388|-0.0901|0.2745|0.0809
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2016-11-01|15/09/2016|25.5|29.24|154850000000|290400000000|1074|1|1074|1015|-0.0549|443095518840|-0.1279|-0.4668|2.0071|0.2872
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2016-08-02|15/06/2016|8.48|25.64|120300000000|133447000000|819|1|819|783|-0.044|337891275540|-0.6693|-0.0985|-0.533|-0.1128
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2016-05-10|15/03/2016|18.16|16.61|135600000000|325923000000|857|1|857|902|0.0525|353568770620|0.0933|-0.584|0|-0.2412
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2016-02-03|15/12/2015|18.16|26.54|178700000000|134808000000|906|1|906|881|-0.0276|373784487960|-0.3157|0.3256|-0.118|0.0624
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2015-11-05|15/09/2015|20.59|44.04|168200000000|213950000000|1378|1|1378|1457|0.0573|568515479480|-0.5325|-0.2138|-0.2346|0.3203
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2015-07-31|15/06/2015|26.90|34.44|127400000000|96924000000|1859|1|1859|2057|0.1065|766959561940|-0.2189|0.3144|0.1293|-0.0815
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2015-05-08|15/03/2015|23.82|28.54|138700000000|276122000000|1797|1|1797|1984|0.1041|741380491020|-0.1654|-0.4977|-0.3237|-0.0461
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2015-02-03|15/12/2014|35.22|15.29|145400000000|95507000000|1824|1|1824|1766|-0.0318|752519763840|1.3035|0.5224|0.198|0.2427
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2014-11-05|15/09/2014|29.40|30.72|117000000000|90146000000|1493|1|1493|1462|-0.0208|615960530380|-0.043|0.2979|0.6074|0.1755
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2014-07-31|15/06/2014|18.29|22.32|99530000000|76967000000|1254|1|1254|1261|0.0056|517357337640|-0.1806|0.2932|0.367|-0.5909
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2014-05-09|15/03/2014|13.38|10.79||188151000000|835|1|835|919|0.1006|344492326100|0.24||-0.2973|1.546
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2014-02-04|15/12/2013|19.04|16.97||73900000000|756|1|756|795|0.0516|311899638960|0.122|||
04607|TOPIX500|1417|JPY|Industrials|949827|2023-04-28|15/03/2023||||207500000000|1499|1|1499|||145385953372|||0|0.7582
04607|TOPIX500|1417|JPY|Industrials|949827|2023-02-10|15/12/2022|29.43||118620000000|118020000000|1545|1|1545|1477|-0.044|149847430260||0.0051|1.3563|0.1112
04607|TOPIX500|1417|JPY|Industrials|949827|2022-11-11|15/09/2022|12.49||106750000000|107960000000|1446|1|1446|1468|0.0152|140245556088||-0.0112|-2.5139|0.1197
04607|TOPIX500|1417|JPY|Industrials|949827|2022-08-10|15/06/2022|-8.25||95340000000|93300000000|1637|1|1637|1612|-0.0153|158770384036||0.0219|-1.0832|-0.346
04607|TOPIX500|1417|JPY|Industrials|949827|2022-05-13|15/03/2022|99.19||145790000000|160400000000|1806|1|1806|1670|-0.0753|175161462168||-0.0911|0.3316|0.293
04607|TOPIX500|1417|JPY|Industrials|949827|2022-02-10|15/12/2021|74.49||112750000000|116650000000|1908|1|1908|1931|0.0121|185054302224||-0.0334|0.4786|0.0129
04607|TOPIX500|1417|JPY|Industrials|949827|2021-11-12|15/09/2021|50.38|50.4|111310000000|109780000000|2114|1|2114|2116|0.0009|205033959592|-0.0004|0.0139|0.859|0.107
04607|TOPIX500|1417|JPY|Industrials|949827|2021-08-11|15/06/2021|27.1||100550000000|93300000000|2127|1|2127|2089|-0.0179|206294811756||0.0777|-0.7265|-0.3688
04607|TOPIX500|1417|JPY|Industrials|949827|2021-05-14|15/03/2021|99.1||159290000000|159290000000|1720|1|1720|1800|0.0465|166820440160||0|0.1543|0.4138
04607|TOPIX500|1417|JPY|Industrials|949827|2021-02-10|15/12/2020|85.85||112670000000|111860000000|1724|1|1724|1785|0.0354|167208394672||0.0072|1.6198|0.102
04607|TOPIX500|1417|JPY|Industrials|949827|2020-11-12|15/09/2020|32.77||102240000000|101400000000|1558|1|1558|1672|0.0732|151108282424||0.0083|1.7492|0.1417
04607|TOPIX500|1417|JPY|Industrials|949827|2020-08-07|15/06/2020|11.92|11.9|89550000000|89550000000|1488|1|1488|1548|0.0403|144319078464|0.0017|0|-0.8624|-0.4134
04607|TOPIX500|1417|JPY|Industrials|949827|2020-05-08|15/03/2020|86.6|86.6|152660000000|152660000000|1400|1|1400|1449|0.035|135784079200|0|0|1.8992|0.4466
04607|TOPIX500|1417|JPY|Industrials|949827|2020-02-04|15/12/2019|29.87||105530000000||1646|1|1646|1590|-0.034|159643281688|||0.2217|0.0592
04607|TOPIX500|1417|JPY|Industrials|949827|2019-11-01|15/09/2019|24.45||99630000000||1745|1|1745|1736|-0.0052|169245155860|||1.7197|0.1955
04607|TOPIX500|1417|JPY|Industrials|949827|2019-08-01|15/06/2019|8.99||83340000000||1617|1|1617|1552|-0.0402|156830611476|||-0.9401|-0.4288
04607|TOPIX500|1417|JPY|Industrials|949827|2019-05-08|15/03/2019|150||145900000000||1613|1|1613|1565|-0.0298|156442656964|||4.3744|0.6267
04607|TOPIX500|1417|JPY|Industrials|949827|2019-02-04|15/12/2018|27.91||89690000000||1607|1|1607|1608|0.0006|155860725196|||-0.0221|0.2073
04607|TOPIX500|1417|JPY|Industrials|949827|2018-11-01|15/09/2018|28.54||74290000000||1822|1|1822|1745|-0.0423|176713280216|||0.6908|0.1244
04607|TOPIX500|1417|JPY|Industrials|949827|2018-08-01|15/06/2018|16.88||66070000000||1716|1|1716|1738|0.0128|166432485648|||-0.7298|-0.379
04607|TOPIX500|1417|JPY|Industrials|949827|2018-04-27|15/03/2018|62.47||106400000000||1755|1|1755|1588|-0.0952|170215042140|||0.5973|0.4318
04607|TOPIX500|1417|JPY|Industrials|949827|2018-02-02|15/12/2017|39.11||74310000000||1651|1|1651|1671|0.0121|160128224828|||0.4442|0.0288
04607|TOPIX500|1417|JPY|Industrials|949827|2017-10-31|15/09/2017|27.08||72230000000||1447|1|1447|1431|-0.0111|140342544716|||2.7927|0.2026
04607|TOPIX500|1417|JPY|Industrials|949827|2017-07-31|15/06/2017|7.14||60060000000||1310|1|1310|1395|0.0649|127055102680|||-0.908|-0.4623
04607|TOPIX500|1417|JPY|Industrials|949827|2017-04-28|15/03/2017|77.64||111700000000||1126|1|1126|1196|0.0622|109209195128|||2.628|0.7256
04607|TOPIX500|1417|JPY|Industrials|949827|2017-02-02|15/12/2016|21.40||64730000000||1050|1|1050|1104|0.0514|101838059400|||-18.9832|0.0758
04607|TOPIX500|1417|JPY|Industrials|949827|2016-10-31|15/09/2016|-1.19||60170000000||964|1|964|1010|0.0477|93497037392|||-0.9276|0.2887
04607|TOPIX500|1417|JPY|Industrials|949827|2016-07-29|15/06/2016|-16.43||46690000000||1071|1|1071|908|-0.1522|103874820588|||-1.3499|-0.5173
04607|TOPIX500|1417|JPY|Industrials|949827|2016-04-28|15/03/2016|46.96||96730000000||986|1|986|1049|0.0639|95630787208|||0|0.5928
04607|TOPIX500|1417|JPY|Industrials|949827|2016-02-02|15/12/2015|||60730000000||950|1|950|875|-0.0789|92139196600|||0|0.0056
04607|TOPIX500|1417|JPY|Industrials|949827|2015-11-02|15/09/2015|||60390000000||1052|1|1052|1028|-0.0228|102032036656|||0|0.1683
04607|TOPIX500|1417|JPY|Industrials|949827|2015-08-04|15/06/2015|||51690000000||1432|1|1432|1228|-0.1425|138887715296|||0|-0.455
04607|TOPIX500|1417|JPY|Industrials|949827|2015-05-08|15/03/2015|||94840000000||1323|1|1323|1309|-0.0106|128315954844||||
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2023-05-11|15/03/2023||34.65||95350000000|3050|1|3050|||867679027350|||-0.0512|-0.011
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2023-01-27|15/12/2022|29.53|36.52|93840000000|96410000000|3245|1|3245|3315|0.0216|923153588115|-0.1914|-0.0267|-0.1302|-0.0128
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-10-27|15/09/2022|33.95|38.14|95060000000|96850000000|3220|1|3220|3155|-0.0202|916041464940|-0.1099|-0.0185|-0.0881|0.0211
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-07-29|15/06/2022|37.23|35.32|93100000000|93240000000|3340|1|3340|3680|0.1018|950179656180|0.0541|-0.0015|0.384|0.0118
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-05-06|15/03/2022|26.9|33.4|92010000000|92010000000|3240|1|3240|2848|-0.121|921731163480|-0.1946|0|-0.1573|0.001
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-01-28|15/12/2021|31.92|35.98|91920000000|92610000000|3625|1|3625|3700|0.0207|1031257860375|-0.1128|-0.0075|-0.1133|0.0067
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-10-28|15/09/2021|36|35.9|91310000000|92220000000|4835|1|4835|4760|-0.0155|1375484622045|0.0028|-0.0099|-0.0351|0.0043
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-07-30|15/06/2021|37.31|27.02|90920000000|87640000000|3880|1|3880|4135|0.0657|1103801516760|0.3808|0.0374|1.132|0.0366
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-05-06|15/03/2021|17.5|17.49|87710000000|87700000000|3080|1|3080|3260|0.0584|876213575160|0.0006|0.0001|-0.0923|0.1004
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-01-27|15/12/2020|19.28|15.65|79710000000|76550000000|3230|1|3230|3615|0.1192|918886314210|0.2319|0.0413|0.4946|0.0946
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-10-29|15/09/2020|12.9|11.08|72820000000|72210000000|3005|1|3005|3090|0.0283|854877205635|0.1643|0.0084|0.2022|0.0332
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-07-30|15/06/2020|10.73|8.08|70480000000|72220000000|2684|1|2684|2494|-0.0708|763557544068|0.328|-0.0241|-0.1484|-0.0912
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-05-07|15/03/2020|12.6|23.9|77550000000|77580000000|2554|1|2554|2630|0.0298|726574503558|-0.4728|-0.0004|-0.1892|-0.014
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-01-29|15/12/2019|15.54|17.35|78650000000|80770000000|2867|1|2867|2787|-0.0279|815618285709|-0.1043|-0.0262|0.05|0.0072
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-10-28|15/09/2019|14.8|15.8|78090000000|79010000000|2565|1|2565|2762|0.0768|729703837755|-0.0633|-0.0116|-0.0263|-0.012
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-07-26|15/06/2019|15.2|21.75|79040000000|85180000000|2554|1|2554|2479|-0.0294|726574503558|-0.3011|-0.0721|-0.4489|-0.0387
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-05-08|15/03/2019|27.58|23.92|82220000000|82220000000|2721|1|2721|2559|-0.0595|774083486367|0.153|0|0.6827|-0.01
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-01-29|15/12/2018|16.39|23.02|83050000000|84010000000|2500|1|2500|2370|-0.052|711212317500|-0.288|-0.0114|-0.0813|0.0223
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-10-29|15/09/2018|17.84|25.52|81240000000|85890000000|2184|1|2184|2093|-0.0417|621315080568|-0.3009|-0.0541|-0.2243|-0.049
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-07-27|15/06/2018|23|24.02|85430000000|85590000000|3005|1|3005|2875|-0.0433|854877205635|-0.0425|-0.0019|0.1856|0.043
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-05-10|15/03/2018|19.4|19.39|81910000000|81910000000|3095|1|3095|2994|-0.0326|880480849065|0.0005|0|-0.2237|0.0422
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-01-30|15/12/2017|24.99|23.25|78590000000|63190000000|3585|1|3585|3285|-0.0837|1019878463295|0.0748|0.2437|0.139|0.0248
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-10-30|15/09/2017|21.94|15.15|76690000000|62291000000|2981|1|2981|3100|0.0399|848049567387|0.4482|0.2312|-0.1114|0.0121
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-07-28|15/06/2017|24.69|15.11|75770000000|61050000000|2746|1|2746|2736|-0.0036|781195609542|0.634|0.2411|0.2339|0.0554
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-05-11|15/03/2017|20.01|22.46|71790000000|68044000000|2240|1|2240|2428|0.0839|637246236480|-0.1091|0.0551|0.2105|0.0972
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-01-30|15/12/2016|16.53|19.86|65430000000||2040|1|2040|2110|0.0343|580349251080|-0.1677||0.45|0.0744
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-10-28|15/09/2016|11.4|15.4|60900000000|118000000000|1925|1|1925|1917|-0.0042|547633484475|-0.2597|-0.4839|-0.4009|0
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-07-27|15/06/2016|19.03|15.4|60900000000||1736|1|1736|1877|0.0812|493865833272|0.2357||0|-0.0258
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-05-12|15/03/2016|19.03||62510000000|123312000000|1569|1|1569|1561|-0.0051|446356850463||-0.4931|0|0.0174
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-01-29|15/12/2015|||61440000000|51500000000|1487|1|1487|1560|0.0491|423029086449||0.193|0|0.0403
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-10-29|15/09/2015|||59060000000|49443000000|1498|1|1498|1589|0.0607|426158420646||0.1945|0|0.0338
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-07-29|15/06/2015|||57130000000|46864000000|1738|1|1738|1613|-0.0719|494434803126||0.2191|0|0.0019
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-05-14|15/03/2015|||57020000000|55500000000|4760.0998535157|0.33333333333333|4760.0999|4824.9001|0.0136|451392219780||0.0274||
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2023-05-12|15/03/2023||13.69||1160250000000|803.40002441406|1|803.4|||1142453575629|||-0.262|-0.0043
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2023-02-07|15/12/2022|-40.03|18.55|1136360000000|1165240000000|704.29998779297|1|704.3|747.6|0.0615|1001531011847|-3.158|-0.0248|-2.9584|-0.0231
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2022-11-08|15/09/2022|20.44|20.63|1163270000000|1074570000000|669.5|1|669.5|711|0.062|952044617427|-0.0092|0.0825|-0.3528|0.0513
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2022-08-03|15/06/2022|31.58|31.53|1106530000000|1072220000000|744.79998779297|1|744.8|712.3|-0.0436|1059122956591|0.0016|0.032|-0.1846|0.0277
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2022-05-13|15/03/2022|38.73|47.64|1076680000000|1082000000000|802|1|802|742.2|-0.0746|1140462708254|-0.187|-0.0049|0.489|0.0606
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2022-02-03|15/12/2021|26.01|36.21|1015200000000|1015180000000|900.59997558594|1|900.6|830.1|-0.0783|1280674173579|-0.2817|0|0.0488|0.061
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2021-11-02|15/09/2021|24.8|31.03|956830000000|968910000000|968.5|1|968.5|950.5|-0.0186|1377229592200|-0.2008|-0.0125|-0.2943|0.0308
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2021-08-04|15/06/2021|35.14||928260000000|871830000000|939.20001220703|1|939.2|918.2|-0.0224|1335564326077||0.0647|0.2395|0.029
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2021-05-12|15/03/2021|28.35|12.57|902100000000|902100000000|858.40002441406|1|858.4|850.1|-0.0097|1220664858614|1.2554|0|20.6412|0.0605
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2021-02-03|15/12/2020|1.31|20.31|850630000000|821600000000|738.40002441406|1|738.4|753.5|0.0204|1050022059374|-0.9355|0.0353|-1.0339|0.0877
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2020-11-04|15/09/2020|-38.63|4.82|782080000000|789200000000|597.70001220703|1|597.7|560.6|-0.0621|849943359907|-9.0145|-0.009|-11.6126|0.0821
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2020-08-04|15/06/2020|3.64|-12.78|722740000000|734400000000|567.59997558594|1|567.6|617.9|0.0886|807140405688|-1.2848|-0.0159|-1.1323|-0.1495
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2020-05-13|15/03/2020|-27.52|0.32|849740000000|849720000000|615.09997558594|1|615.1|580|-0.0571|874686513720|-87|0|6.7303|-0.0591
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2020-02-06|15/12/2019|-3.56|17.22|903080000000|969680000000|806.59997558594|1|806.6|793.2|-0.0166|1147003980841|-1.2067|-0.0687|-1.1163|-0.0091
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2019-11-01|15/09/2019|30.61|20.55|911330000000|911950000000|830.59997558594|1|830.6|855.5|0.03|1181132540689|0.4895|-0.0007|0.1482|-0.0055
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2019-07-30|15/06/2019|26.66|20.67|916360000000|968740000000|726.90002441406|1|726.9|776.6|0.0684|1033668791114|0.2898|-0.0541|9.7068|-0.0759
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2019-05-14|15/03/2019|2.49|16.5|991610000000|1013580000000|714.90002441406|1|714.9|733.3|0.0257|1016604511190|-0.8491|-0.0217|-0.9228|-0.018
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2019-02-06|15/12/2018|32.26|39.65|1009750000000|1040670000000|928.29998779297|1|928.3|846.5|-0.0881|1320064237095|-0.1864|-0.0297|-0.2623|0.0302
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2018-11-01|15/09/2018|43.73|33.65|980150000000|1016730000000|881.09997558594|1|881.1|930.8|0.0564|1252944718702|0.2996|-0.036|0.075|0.0406
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2018-07-31|15/06/2018|40.68|27.36|941940000000|963300000000|990.70001220703|1|990.7|1013.5|0.023|1408798527418|0.4868|-0.0222|0.3669|-0.0211
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2018-05-10|15/03/2018|29.76|29.2|962200000000|962160000000|1018.5|1|1018.5|1019.5|0.001|1448330758550|0.0192|0|-0.3744|0.0049
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2018-02-06|15/12/2017|47.57|41.11|957490000000|860600000000|1163.5|1|1163.5|1088|-0.0649|1654524140965|0.1571|0.1126|0.2976|0.056
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2017-11-02|15/09/2017|36.66|31.89|906750000000|883805000000|1204.5|1|1204.5|1215.5|0.0091|1712827097372|0.1496|0.026|0.1059|0.0097
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2017-08-01|15/06/2017|33.15|26.43|898020000000|878800000000|929|1|929|964.4|0.0381|1321059670783|0.2543|0.0219|1.0565|-0.0296
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2017-05-12|15/03/2017|16.12||925450000000|888126000000|906.90002441406|1|906.9|846.6|-0.0665|1289632989974||0.042|-0.551|0.0707
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2017-02-08|15/12/2016|35.9|-0.43|864350000000|1005764000000|774.90002441406|1|774.9|804.5|0.0382|1101925910810|-84.4884|-0.1406|-0.0088|0.142
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2016-11-07|15/09/2016|36.22|10.69|756890000000|1881500000000|666.79998779297|1|666.8|696|0.0438|948205137085|2.3882|-0.5977|1.0348|-0.0475
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2016-08-05|15/06/2016|17.80||794600000000|941100000000|540.20001220703|1|540.2|568.5|0.0524|768177018604||-0.1557|0|-0.1807
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2016-05-13|15/03/2016|||969800000000|1882187000000|576.40002441406|1|576.4|561.2|-0.0264|819654280400||-0.4847|0|0.0011
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2016-02-04|15/12/2015|-18.90|1.97|968700000000|951500000000|612.90002441406|1|612.9|642.3|0.048|871558131836|-10.5939|0.0181|-2.1392|0.0266
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2015-11-05|15/09/2015|16.59|11.12|943600000000|1676800000000|743.79998779297|1|743.8|785.1|0.0555|1057700933264|0.4919|-0.4373|-0.3015|0.0028
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2015-08-05|15/06/2015|23.75|5.13|941000000000|829333000000|770.20001220703|1|770.2|794.7|0.0318|1095242383814|3.6296|0.1346|0|-0.0358
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2015-05-13|15/03/2015|23.75|8.22|975900000000|1838494000000|751.29998779297|1|751.3|750.9|-0.0005|1068366108216|1.8893|-0.4692|-0.1719|-0.0319
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2015-02-04|15/12/2014|28.68|-23.08|1008100000000|901140000000|606.20001220703|1|606.2|616.5|0.017|862030558186|-2.2426|0.1187|0.5411|0.1703
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2014-10-31|15/09/2014|18.61|9.59|861400000000|1611800000000|530.90002441406|1|530.9|559.8|0.0544|754952219022|0.9406|-0.4656|3.6877|0.0623
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2014-08-01|15/06/2014|3.97|5.93|810900000000|792500000000|454.10000610352|1|454.1|470.8|0.0368|645740801470|-0.3305|0.0232|-2.1375|-0.5674
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2014-05-12|15/03/2014|-3.49|||1831768000000|409|1|409|412|0.0073|581607540743|||-1.5102|2.2536
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2014-02-05|15/12/2013|6.84|7.7||563000000000|418|1|418|428|0.0239|594405750686|-0.1117|||
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2023-05-09|15/03/2023||211.03||4887070000000|4719|1|4719|||6806530849833|||1.1158|-0.0434
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2023-02-03|15/12/2022|162.43|99.74|5562670000000|5108840000000|4298|1|4298|4635|0.0784|6199294255686|0.6285|0.0888|0.2657|0.0538
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-11-08|15/09/2022|128.33|198.7|5278440000000|4208320000000|4403|1|4403|4312|-0.0207|6350742812421|-0.3542|0.2543|-0.6457|-0.0303
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-08-02|15/06/2022|362.21|196.01|5443440000000|3641980000000|4061|1|4061|4157|0.0236|5857453227627|0.8479|0.4946|0.8264|0.1123
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-05-10|15/03/2022|198.32|133.59|4893690000000|4765270000000|4341|1|4341|4114|-0.0523|6261316045587|0.4845|0.0269|0.0301|0.0537
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-02-03|15/12/2021|192.52|212.68|4644400000000|4261560000000|3927|1|3927|3951|0.0061|5664176021889|-0.0948|0.0898|0.6429|0.1809
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-11-05|15/09/2021|117.18|181.73|3933010000000|3367000000000|3638|1|3638|3435|-0.0558|5247331899066|-0.3552|0.1681|-0.0778|0.0367
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-08-03|15/06/2021|127.07|63.46|3793730000000|2976740000000|3155|1|3155|3190|0.0111|4550668538085|1.0024|0.2745|54.0087|0.0052
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-05-07|15/03/2021|2.31|2.31|3773990000000|3773990000000|3156|1|3156|3011|-0.0459|4552110905292|0|0|-0.9586|0.1158
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-02-03|15/12/2020|55.86|37.36|3382190000000|3157960000000|2660|1|2660|2701|0.0154|3836696770620|0.4952|0.071|0.6483|0.105
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-11-05|15/09/2020|33.89|32.5|3060910000000|3540000000000|2401|1|2401|2389.5|-0.0048|3463123664007|0.0428|-0.1353|0.3671|0.1475
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-08-13|15/06/2020|24.79|12.13|2667440000000|3534480000000|2311|1|2311|2314.5|0.0015|3333310615377|1.0437|-0.2453|0.5533|-0.4174
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-05-08|15/03/2020|15.96|21.38|4578500000000|4229850000000|2228.5|1|2228.5|2417|0.0846|3214315320800|-0.2535|0.0824|-0.8146|0.2356
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-02-05|15/12/2019|86.07|88.25|3705610000000|4261440000000|2814.5|1|2814.5|2936|0.0432|4059542504102|-0.0247|-0.1304|0.6215|-0.0203
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-11-06|15/09/2019|53.08|79.43|3782580000000|4100430000000|2740|1|2740|2804|0.0234|3952086147180|-0.3317|-0.0775|-0.479|-0.0403
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-08-01|15/06/2019|101.89|109.48|3941310000000|3926780000000|2936.5|1|2936.5|2780|-0.0533|4235511303356|-0.0693|0.0037|-0.2593|-0.0331
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-05-09|15/03/2019|137.55|179.4|4076100000000|1249510000000|2929|1|2929|2844|-0.029|4224693549303|-0.2333|2.2622|0.6424|-0.0398
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-02-05|15/12/2018|83.75|114.71|4245030000000|1305840000000|3126|1|3126|3202|0.0243|4508839889082|-0.2699|2.2508|0.2659|0.0436
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-11-02|15/09/2018|66.16|19.13|4067780000000|767010000000|3151|1|3151|3139|-0.0038|4544899069257|2.4584|4.3034|-0.4865|0.0496
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-08-02|15/06/2018|128.85|87.37|3875460000000|1904820000000|3175|1|3175|3157|-0.0057|4579515882225|0.4748|1.0346|0.6498|0.8261
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-05-08|15/03/2018|78.1|78.1|2122280000000|1883400000000|3036|1|3036|3168|0.0435|4379026840452|0|0.1268|-0.2364|0.0471
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-02-05|15/12/2017|102.28|86.13|2026890000000|1726038000000|3152|1|3152|2977|-0.0555|4546341436464|0.1875|0.1743|0.191|0.0895
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-11-06|15/09/2017|85.88||1860380000000|1846765000000|2694|1|2694|2896|0.075|3885737255658||0.0074|0.1557|0.0354
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-08-02|15/06/2017|74.31|70.96|1796700000000|1734520000000|2439|1|2439|2535.5|0.0396|3517933617873|0.0472|0.0358|0.7087|0.0345
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-05-09|15/03/2017|43.49|64.59|1736720000000|1944440000000|2462.5|1|2462.5|2364|-0.04|3551829247238|-0.3267|-0.1068|-0.6396|-0.0112
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-02-01|15/12/2016|120.68|43.25|1756400000000|2494722000000|2549.5|1|2549.5|2627.5|0.0306|3677315194247|1.7903|-0.296|1.4126|0.2503
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-11-03|15/09/2016|50.02|58.84|1404820000000|2179959000000|2349|1|2349|2252|-0.0413|3388120569243|-0.1499|-0.3556|0.0038|-0.0805
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-08-02|15/06/2016|49.83|24.36|1527800000000|2000000000000|1765.5|1|1765.5|1843.5|0.0442|2546499303959|1.0456|-0.2361|-0.217|0.0121
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-05-10|15/03/2016|63.64|52.56|1509500000000|3894722000000|1767|1|1767|1820|0.03|2548662854769|0.2108|-0.6124|0.1864|-0.1664
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-02-02|15/12/2015|53.64|-115.05|1810800000000||1941|1|1941|1763|-0.0917|2799634748787|-1.4662||0.0683|0.0143
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-11-05|15/09/2015|50.21|46.77|1785200000000||2169|1|2169|2025|-0.0664|3128494471983|0.0736||0.0842|-0.0191
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-08-04|15/06/2015|46.31|58.72|1820000000000||2648.5|1|2648.5|2426.5|-0.0838|3820109547740|-0.2113||0|-0.003
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-05-08|15/03/2015|46.31|52.03|1825400000000||2561.5|1|2561.5|2643|0.0318|3694623600731|-0.1099||0.2382|-0.1052
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-02-04|15/12/2014|37.40|52.03|2040100000000|5000000000000|2114|1|2114|2229|0.0544|3049164275598|-0.2812|-0.592|0|0.0683
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-11-07|15/09/2014|37.40|52.1|1909600000000|5150000000000|2187.5|1|2187.5|2281|0.0427|3155178265313|-0.2821|-0.6292|-0.5815|0.008
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-08-07|15/06/2014|89.37|64.82|1894500000000||2133.5|1|2133.5|2049|-0.0396|3077290436135|0.3787||0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-05-08|15/03/2014||||4355477000000|1819|1|1819|1947|0.0704|2623665949533|||0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-02-04|15/12/2013|65.26|51.1|||1872|1|1872|1833|-0.0208|2700111411504|0.2771|||
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2023-04-28|15/03/2023||33.35||1384960000000|1529|1|1529|||3229205950971|||0.3166|0.1799
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2023-02-02|15/12/2022|30.56|25.33|1225600000000|1173830000000|1424.5|1|1424.5|1487.5|0.0442|3008504824826|0.2065|0.0441|0.5616|-0.0363
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2022-10-28|15/09/2022|19.57|24.78|1271780000000|1170670000000|1379|1|1379|1310|-0.05|2912410076121|-0.2103|0.0864|0.2339|0.1911
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2022-07-28|15/06/2022|15.86|26.23|1067720000000|1111330000000|1487|1|1487|1404|-0.0558|3140503106013|-0.3953|-0.0392|-0.3912|-0.1758
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2022-04-28|15/03/2022|26.05|26.04|1295500000000|1295500000000|1332.5|1|1332.5|1355|0.0169|2814203354918|0.0004|0|0.2707|0.2423
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2022-02-02|15/12/2021|20.5|25.96|1042820000000|1075780000000|1440.5|1|1440.5|1375.5|-0.0451|3042296384810|-0.2103|-0.0306|0.0189|-0.0272
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2021-10-28|15/09/2021|20.12|24.87|1071940000000|1105450000000|1597|1|1597|1525|-0.0451|3372820080903|-0.191|-0.0303|-0.3019|0.0052
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2021-07-29|15/06/2021|28.82|19.6|1066440000000|988820000000|1489.5|1|1489.5|1476|-0.0091|3145783037261|0.4704|0.0785|-0.2759|-0.1474
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2021-04-28|15/03/2021|39.8|27.69|1250820000000|1250820000000|1611|1|1611|1682|0.0441|3402387695889|0.4373|0|0.4337|0.2043
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2021-02-02|15/12/2020|27.76|18.81|1038590000000|1022060000000|1622|1|1622|1653|0.0191|3425619393378|0.4758|0.0162|0.9632|-0.005
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2020-10-29|15/09/2020|14.14|7.47|1043800000000|1033210000000|1371.5|1|1371.5|1340|-0.023|2896570282379|0.8929|0.0102|0.6954|0.2163
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2020-07-30|15/06/2020|8.34|0.61|858150000000|889560000000|1409.5|1|1409.5|1370.5|-0.0277|2976825237341|12.6721|-0.0353|-0.7122|-0.2922
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2020-05-11|15/03/2020|28.98|21.82|1212380000000|1216550000000|1335|1|1335|1355.5|0.0154|2819483286165|0.3281|-0.0034|-0.0918|0.1356
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2020-02-03|15/12/2019|31.91|24.79|1067600000000|1080900000000|1545|1|1545|1587.5|0.0275|3262997510955|0.2872|-0.0123|0.4119|-0.0567
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2019-10-31|15/09/2019|22.6|22.72|1131830000000|1114730000000|1572|1|1572|1561|-0.007|3320020768428|-0.0053|0.0153|0.1334|0.0772
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2019-07-30|15/06/2019|19.94|18.96|1050700000000|1057260000000|1438.5|1|1438.5|1432.5|-0.0042|3038072439812|0.0517|-0.0062|-0.3694|-0.1633
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2019-04-26|15/03/2019|31.62|31.8|1255800000000|1255800000000|1523.5|1|1523.5|1524|0.0003|3217590102227|-0.0057|0|0.2009|0.1479
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2019-02-04|15/12/2018|26.33|25.56|1094020000000|1058390000000|1372.5|1|1372.5|1387.5|0.0109|2898682254878|0.0301|0.0337|0.0317|-0.0224
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2018-10-29|15/09/2018|25.52|25.83|1119120000000|1099600000000|1308.5|1|1308.5|1376|0.0516|2763516014942|-0.012|0.0178|0.1506|0.0648
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2018-07-30|15/06/2018|22.18|25.79|1050980000000|1034680000000|1551|1|1551|1511.5|-0.0255|3275669345949|-0.14|0.0158|-0.3958|-0.2015
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2018-04-27|15/03/2018|36.71|34.94|1316180000000|1319960000000|1750.5|1|1750.5|1601.5|-0.0851|3697007859500|0.0507|-0.0029|0.2707|0.2672
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2018-02-02|15/12/2017|28.89|24.18|1038670000000|998698000000|2019.5|1|2019.5|1952|-0.0334|4265128461731|0.1948|0.04|-0.022|-0.0299
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2017-10-31|15/09/2017|29.54|25.51|1070700000000|1026379000000|1961|1|1961|1892|-0.0352|4141578070539|0.158|0.0432|-0.0643|0.0648
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2017-07-31|15/06/2017|31.57|25.51|1005500000000|950725000000|1705|1|1705|1718.5|0.0079|3600913110795|0.2376|0.0576|-0.098|-0.2215
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2017-04-28|15/03/2017|35|24.7|1291580000000|1272990000000|1538.5|1|1538.5|1612|0.0478|3249269689712|0.417|0.0146|0.5982|0.325
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2017-02-02|15/12/2016|21.9|29.66|974760000000|1002358000000|1742.5|1|1742.5|1637|-0.0605|3680112079508|-0.2616|-0.0275|0.033|-0.0675
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2016-10-31|15/09/2016|21.2|23.88|1045270000000|2064750000000|1418|1|1418|1459|0.0289|2994777003582|-0.1122|-0.4938|0.0014|0.1275
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2016-07-28|15/06/2016|21.17|20.65|927100000000|961976000000|1285|1|1285|1217.5|-0.0525|2713884661215|0.0252|-0.0363|-0.3994|-0.2883
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2016-04-28|15/03/2016|35.25|15.68|1302700000000|2320150000000|1224|1|1224|1189|-0.0286|2585054338776|1.2481|-0.4385|0|0.2668
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2016-02-02|15/12/2015|35.25|30.72|1028300000000|978121000000|1124|1|1124|1119.5|-0.004|2373857088876|0.1475|0.0513|0.2639|-0.0433
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2015-10-29|15/09/2015|27.89|25.53|1074800000000|1972367000000|1274.5|1|1274.5|1270|-0.0035|2691708949976|0.0924|-0.4551|0.2841|0.0874
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2015-07-30|15/06/2015|21.72|24.15|988400000000|897460000000|1456.5|1|1456.5|1333.5|-0.0844|3076087944794|-0.1006|0.1013|0.007|-0.2623
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2015-04-28|15/03/2015|21.57|20.59|1339800000000|2304721000000|1572.5|1|1572.5|1564|-0.0054|3321076754678|0.0476|-0.4187|-0.4802|0.326
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2015-02-02|15/12/2014|41.50|27.95|1010400000000|923067000000|1376.5|1|1376.5|1332|-0.0323|2907130144874|0.4848|0.0946|0.866|-0.0488
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2014-10-30|15/09/2014|22.24|20.79|1062200000000|1783000000000|1344.5|1|1344.5|1396.5|0.0387|2839547024906|0.0697|-0.4043|0.1098|0.1665
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2014-07-30|15/06/2014|20.04|18.17|910600000000|805073000000|1357.5|1|1357.5|1376|0.0136|2867002667393|0.1029|0.1311|0|-0.618
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2014-04-28|15/03/2014|20.04|24.88||2107601000000|1128|1|1128|1163|0.031|2382304978872|-0.1945||-0.0756|1.6312
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2014-02-03|15/12/2013|21.68|18.24||801000000000|1178|1|1178|1107|-0.0603|2487903603822|0.1886|||
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2023-05-17|15/03/2023||39.88||446070000000|1630|1|1630|||2132163304610|||0.1705|0.1984
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2023-02-09|15/12/2022|20.08|34.07|311760000000|372230000000|1682.5|1|1682.5|1619|-0.0377|2200837276078|-0.4106|-0.1625|0.7977|0.078
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-11-10|15/09/2022|11.17|21.86|289200000000|327350000000|1883|1|1883|1976.5|0.0497|2463106443301|-0.489|-0.1165|-0.76|-0.053
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-08-05|15/06/2022|46.54|36.51|305370000000|338460000000|1948.5|1|1948.5|1873.5|-0.0385|2548785398180|0.2747|-0.0978|-0.0908|-0.3137
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-05-12|15/03/2022|51.19|49.71|444920000000|444910000000|1790.5|1|1790.5|1818|0.0154|2342109445954|0.0298|0|1.1401|0.3667
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-02-10|15/12/2021|23.92|30.43|325550000000|329990000000|1688|1|1688|1786|0.0581|2208031692136|-0.2139|-0.0135|0.5502|0.1985
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-11-10|15/09/2021|15.43|21.41|271620000000|289000000000|1705|1|1705|1667|-0.0223|2230268978135|-0.2793|-0.0601|-0.4049|-0.1164
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-08-06|15/06/2021|25.93|26.28|307400000000|302880000000|1713.5|1|1713.5|1702|-0.0067|2241387621135|-0.0133|0.0149|-0.2594|-0.2846
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-05-13|15/03/2021|35.01|34.69|429710000000|429710000000|1803.5|1|1803.5|1791.5|-0.0067|2359114429365|0.0092|0|0.238|0.7149
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-02-10|15/12/2020|28.28|19.91|250570000000|296120000000|1822|1|1822|1850|0.0154|2383313828834|0.4204|-0.1538|0.7468|-0.0714
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-11-11|15/09/2020|16.19|16.56|269830000000|318160000000|1773.5|1|1773.5|1772|-0.0008|2319872159955|-0.0223|-0.1519|-0.2594|0.048
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-08-07|15/06/2020|21.86|17.96|257480000000|248180000000|1570.5|1|1570.5|1689|0.0755|2054332803614|0.2171|0.0375|-0.5162|-0.4579
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-05-14|15/03/2020|45.18|33.4|474970000000|474970000000|1720.5|1|1720.5|1580|-0.0817|2250544150664|0.3527|0|0.5993|0.6266
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-02-10|15/12/2019|28.25|39.54|292010000000|424700000000|2182|1|2182|2155|-0.0124|2854221061754|-0.2855|-0.3124|0.7902|0.0842
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-11-07|15/09/2019|15.78|23.57|269340000000|353200000000|2103|1|2103|2072|-0.0147|2750883085641|-0.3305|-0.2374|-0.1725|0.013
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-08-06|15/06/2019|19.07|13.56|265880000000|301160000000|1943.5|1|1943.5|1995.5|0.0268|2542245019945|0.4063|-0.1171|-0.3012|-0.3164
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-05-14|15/03/2019|27.29|21.36|388930000000|399260000000|1854|1|1854|2033|0.0965|2425172249538|0.2776|-0.0259|0.0851|0.3092
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-02-08|15/12/2018|25.15|26.34|297070000000|296850000000|1908|1|1908|1840|-0.0356|2495808334476|-0.0452|0.0007|-0.0441|-0.0248
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-11-07|15/09/2018|26.31|23.33|304630000000|286070000000|1819|1|1819|1860.5|0.0228|2379389601893|0.1277|0.0649|0.444|0.1173
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-08-03|15/06/2018|18.22|11.39|272660000000|270320000000|1852.5|1|1852.5|1824.5|-0.0151|2423210136068|0.5996|0.0087|-0.2874|-0.3244
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-05-14|15/03/2018|25.57|20.55|403590000000|403590000000|2028.5|1|2028.5|2015.5|-0.0064|2653431449940|0.2443|0|-0.1789|0.3249
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-02-07|15/12/2017|31.14|25.21|304620000000|231799000000|1932|1|1932|1900.5|-0.0163|2527202150004|0.2352|0.3142|0.8157|0.2106
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-11-06|15/09/2017|17.15|23.12|251620000000|292506000000|2063|1|2063|2137|0.0359|2698560059761|-0.2582|-0.1398|0.3274|0.0743
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-08-04|15/06/2017|12.92|23.12|234220000000|263821000000|2018|1|2018|2004|-0.0069|2639696655646|-0.4412|-0.1122|0.3486|-0.2226
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-05-10|15/03/2017|9.58|25.81|301290000000|343912000000|2248|1|2248|2189|-0.0262|2940554054456|-0.6288|-0.1239|-0.5833|-0.0354
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-02-06|15/12/2016|22.99|8.7|312360000000|223372000000|2160|1|2160|2194.5|0.016|2825443397520|1.6425|0.3984|0.0594|0.1586
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-11-07|15/09/2016|21.7|10.05|269610000000|225070000000|2071|1|2071|2109|0.0183|2709024664937|1.1592|0.1979|0.0987|0.1136
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-08-04|15/06/2016|19.75|19.91|242100000000|223359000000|1874|1|1874|1909.5|0.0189|2451333762478|-0.008|0.0839|4.4861|-0.1859
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-05-11|15/03/2016|3.60|16.11|297400000000|561004000000|2150|1|2150|2130.5|-0.0091|2812362641050|-0.7765|-0.4699|-0.7746|0.3101
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-02-04|15/12/2015|15.97|0.11|227000000000|192035000000|2360.5|1|2360.5|2231.5|-0.0546|3087712564744|144.1818|0.1821|-0.3281|-0.1306
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-10-30|15/09/2015|23.77|4.79|261100000000|191389000000|2571.5|1|2571.5|2548|-0.0091|3363716526261|3.9624|0.3642|0.4157|0.1667
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-07-31|15/06/2015|16.79|12.27|223800000000|268213000000|2691|1|2691|2697|0.0022|3520031566077|0.3684|-0.1656|-2.0012|-0.4144
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-05-12|15/03/2015|-16.77|15.89|382200000000|416158000000|2751.5|1|2751.5|2623|-0.0467|3599170142721|-2.0554|-0.0816|-1.5391|0.3202
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-02-05|15/12/2014|31.11|-0.38|289500000000|217200000000|2364|1|2364|2536|0.0728|3092290829508|-82.8684|0.3329|0.5462|0.2351
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-10-31|15/09/2014|20.12|8.26|234400000000|435932000000|2418.5|1|2418.5|2831.5|0.1708|3163580952270|1.4358|-0.4623|0.0941|0.1479
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-07-31|15/06/2014|18.39|11.91|204200000000|268117000000|2564|1|2564|2534|-0.0117|3353905958908|0.5441|-0.2384|0|-0.2316
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-05-08|15/03/2014|18.39|13.27||348928000000|2415|1|2415|2424|0.0037|3159002687505|0.3858||0.7123|0.819
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-02-05|15/12/2013|10.74|0.58||191826000000|2414|1|2414|2518|0.0431|3157694611858|17.5172|||
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2023-05-10|15/03/2023||50.62||203000000000|1917|1|1917|||392178865077|||-0.2368|-0.0187
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2023-02-09|15/12/2022|50.26|66.33|204410000000|206870000000|1888|1|1888|1877|-0.0058|386246060128|-0.2423|-0.0119|-0.4327|0.0173
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2022-11-08|15/09/2022|88.6|69.22|200930000000|201700000000|1917|1|1917|1895|-0.0115|392178865077|0.28|-0.0038|0.1398|0.0358
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2022-08-05|15/06/2022|77.73|68.73|193980000000|192470000000|1930|1|1930|2008|0.0404|394838398330|0.1309|0.0078|0.8077|0.0754
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2022-05-12|15/03/2022|43|68.02|180380000000|180360000000|1975|1|1975|2034|0.0299|404044474975|-0.3678|0.0001|-0.1987|-0.0477
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2022-02-08|15/12/2021|53.66|66.82|189420000000|184000000000|2134|1|2134|2084|-0.0234|436572612454|-0.1969|0.0295|-0.1931|0.0772
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2021-11-05|15/09/2021|66.5|58.65|175850000000|168360000000|2312|1|2312|2195|-0.0506|472987760072|0.1338|0.0445|-0.0362|0.0988
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2021-08-06|15/06/2021|69|57.69|160040000000|159750000000|2307|1|2307|2207|-0.0433|471964862667|0.196|0.0018|0.4301|-0.0447
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2021-05-11|15/03/2021|48.25|22.92|167520000000|156910000000|2615|1|2615|2542|-0.0279|534975342815|1.1051|0.0676|-0.1478|0.037
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2021-02-04|15/12/2020|56.62|32.21|161540000000|139780000000|2437|1|2437|2552|0.0472|498560195197|0.7578|0.1557|0.5864|0.2135
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2020-11-02|15/09/2020|35.69|22.6|133120000000|137400000000|1893|1|1893|1900|0.0037|387268957533|0.5792|-0.0311|0.0865|-0.003
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2020-08-06|15/06/2020|32.85|25.48|133520000000|129480000000|1706|1|1706|1804|0.0574|349012594586|0.2892|0.0312|0.0707|-0.1061
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2020-05-12|15/03/2020|30.68||149370000000|149390000000|1350|1|1350|1469|0.0881|276182299350||-0.0001|-0.0254|-0.0699
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2020-02-05|15/12/2019|31.48||160600000000|158650000000|1667|1|1667|1846|0.1074|341033994827||0.0123|0.4574|0.0555
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2019-11-05|15/09/2019|21.6||152150000000|150230000000|1525|1|1525|1678|0.1003|311983708525||0.0128|0.2819|0.0061
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2019-08-02|15/06/2019|16.85||151220000000|153550000000|1423|1|1423|1287|-0.0956|291116601463||-0.0152|-0.2561|0.0125
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2019-05-13|15/03/2019|22.65|73|149360000000|146900000000|1474|1|1474|1415|-0.04|301550154994|-0.6897|0.0167|-0.6047|-0.1278
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2019-02-06|15/12/2018|57.3|81.9|171250000000|169400000000|1740|1|1740|1759|0.0109|355968296940|-0.3004|0.0109|-0.3676|0.0519
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2018-11-01|15/09/2018|90.61|84.3|162800000000|162500000000|1901|1|1901|1769|-0.0694|388905593381|0.0749|0.0018|0.0427|-0.0168
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2018-08-03|15/06/2018|86.9|88.9|165580000000|160000000000|2525|1|2525|2504|-0.0083|516563189525|-0.0225|0.0349|0.1187|0.0047
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2018-05-09|15/03/2018|77.68|31.8|164800000000|155700000000|2532|1|2532|2798|0.1051|517995245892|1.4428|0.0584|0.9701|-0.02
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2018-02-06|15/12/2017|39.43||168170000000||2984|1|2984|2765|-0.0734|610465171304|||-0.5087|0.0611
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2017-11-01|15/09/2017|80.26|56.5|158480000000|131350000000|2759|1|2759|3030|0.0982|564434788079|0.4205|0.2065|-0.0448|0.0971
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2017-08-02|15/06/2017|84.02|56.5|144460000000|130000000000|2525|1|2525|2792|0.1057|516563189525|0.4871|0.1112|0.4116|-0.0166
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2017-05-10|15/03/2017|59.52||146900000000|129000000000|2456|1|2456|2418|-0.0155|502447205336||0.1388|-0.2276|0.0368
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2017-02-03|15/12/2016|77.06||141690000000|151153000000|2178|1|2178|2235|0.0262|445574109618||-0.0626|0.6501|0.0657
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2016-11-01|15/09/2016|46.7||132950000000|307067000000|1618|1|1618|1557|-0.0377|331009600258||-0.567|0.208|-0.0152
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2016-08-03|15/06/2016|38.66||135000000000|152250000000|565|2|565|631|0.1168|231174813530||-0.1133|1.983|-0.0533
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2016-05-10|15/03/2016|12.96||142600000000|297206000000|573|2|573|610|0.0646|234448085226||-0.5202|-0.4217|-0.0531
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2016-02-03|15/12/2015|22.41|2.3|150600000000|134489000000|563|2|563|585|0.0391|230356495606|8.7435|0.1198|-0.8357|-0.0046
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2015-11-05|15/09/2015||14|151300000000|264000000000|671|2|671|634|-0.0551|274545663502||-0.4269|0|0.0154
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2015-08-03|15/06/2015|||149000000000|134200000000|688|2|688|668|-0.0291|281501365856||0.1103|0|0.1632
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2015-05-11|15/03/2015|||128100000000|279139000000|678|2|678|696|0.0265|277409776236||-0.5411||
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2023-05-09|15/03/2023||117.1||1235920000000|4933|1|4933|||1657066238366|||0.0954|0.1982
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2023-02-07|15/12/2022|36.64|106.9|1062780000000|1031500000000|5055|1|5055|4805|-0.0495|1698047807610|-0.6572|0.0303|-0.6478|0.0586
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2022-11-01|15/09/2022|104.04|48|1003940000000|906540000000|5120|1|5120|5142|0.0043|1719882250240|1.1675|0.1074|0.8202|0.1522
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2022-08-05|15/06/2022|57.16||871330000000|870000000000|4769|1|4769|4678|-0.0191|1601976260038||0.0015|-0.6592|-0.2828
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2022-05-12|15/03/2022|167.7|167.7|1214910000000|1214900000000|4382|1|4382|4593|0.0482|1471977347764|0|0|0.4838|0.2376
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2022-02-07|15/12/2021|113.02|76.8|981630000000|928500000000|3034|1|3034|3244|0.0692|1019164599068|0.4716|0.0572|-67.8757|0.2089
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2021-10-29|15/09/2021|-1.69|47.4|812030000000|874270000000|3009|1|3009|2945.5|-0.0211|1010766736518|-1.0357|-0.0712|-1.0449|-0.0466
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2021-08-02|15/06/2021|37.68|49.1|851720000000|795750000000|3144|1|3144|3043|-0.0321|1056115194288|-0.2326|0.0703|-0.6608|-0.2233
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2021-05-10|15/03/2021|111.1|-53.2|1096570000000|1096580000000|3342|1|3342|3443|0.0302|1122626265684|-3.0883|-0|-0.3817|0.1607
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2021-02-04|15/12/2020|179.7|98.1|944750000000|931250000000|3126|1|3126|3085|-0.0131|1050068733252|0.8318|0.0145|71.753|0.0728
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2020-10-30|15/09/2020|2.47|-56.8|880620000000|892000000000|2271|1|2271|2273.5|0.0011|762861834042|-1.0435|-0.0128|-1.0143|0.1319
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2020-08-03|15/06/2020|-172.34|-50.6|778010000000|785000000000|2446.5|1|2446.5|2494|0.0194|821814829143|2.4059|-0.0089|3.0522|-0.3434
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2020-05-11|15/03/2020|-42.53||1184900000000|1241200000000|2686|1|2686|2691.5|0.002|902266352372||-0.0454|-1.1979|0.2105
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2020-02-06|15/12/2019|214.86||978850000000|1054450000000|4038|1|4038|4009|-0.0072|1356422759076||-0.0717|4.6099|0.0214
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2019-10-31|15/09/2019|38.3||958340000000|946190000000|4493|1|4493|4300|-0.043|1509263857486||0.0128|-0.2145|0.0424
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2019-08-05|15/06/2019|48.76||919330000000|928600000000|4347|1|4347|4183|-0.0377|1460220340194||-0.01|-0.752|-0.2203
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2019-05-09|15/03/2019|196.6||1179060000000|1179060000000|4557|1|4557|4622|0.0143|1530762385614||0|5.6894|0.1478
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2019-02-06|15/12/2018|29.39||1027210000000|1053000000000|4230|1|4230|4244|0.0033|1420918343460||-0.0245|-0.0553|0.0634
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2018-10-31|15/09/2018|31.11||965960000000|959000000000|3984|1|3984|4031|0.0118|1338283375968||0.0073|-0.3065|0.0661
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2018-08-03|15/06/2018|44.86||906110000000|911000000000|4190|1|4190|4139|-0.0122|1407481763380||-0.0054|-0.6697|-0.2805
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2018-05-08|15/03/2018|135.8||1259410000000|1259410000000|4282|1|4282|4113|-0.0395|1438385897564||0|3.0622|0.2276
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2018-02-06|15/12/2017|33.43||1025920000000|998500000000|4090|1|4090|4159|0.0169|1373890313180||0.0275|0.2336|0.0946
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2017-10-31|15/09/2017|27.1||937240000000|1027500000000|4578|1|4578|4321|-0.0561|1537816590156||-0.0878|1.053|0.0552
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2017-07-31|15/06/2017|13.2||888250000000|955000000000|2.2583044124938|2017-09-27|2.2583|2.1958|-0.0277|1530090556610||-0.0699|-0.9553|-0.2718
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2017-05-09|15/03/2017|295||1219750000000|1341913000000|2.2602875557759|2017-09-27|2.2603|2.3589|0.0436|1531434214618||-0.091|11.8261|0.2925
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2017-02-02|15/12/2016|23|31|943740000000|997500000000|2.523549826475|2017-09-27|2.5235|2.3436|-0.0713|1709804815180|-0.2581|-0.0539|-2.15|0.0449
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2016-10-30|15/09/2016|-20||903220000000|976763000000|2.3083787803669|2017-09-27|2.3084|2.2281|-0.0348|1564017921312||-0.0753|4.5402|0.066
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2016-07-29|15/06/2016|-3.61||847300000000|896000000000|2.2910262766485|2017-09-27|2.291|2.1834|-0.047|1552260913742||-0.0544|-2.1608|-0.3022
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2016-05-09|15/03/2016|3.11||1214200000000|2308500000000|1.8943976202281|2017-09-27|1.8944|1.999|0.0552|1283529312142||-0.474|0.0401|0.2773
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2016-02-04|15/12/2015|2.99|17.83|950600000000|900000000000|2.1408031730293|2017-09-27|2.1408|2.0922|-0.0227|1450478819636|-0.8323|0.0562|0.2833|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2015-10-30|15/09/2015|2.33|10.28|950600000000|876279000000|3.0887456618741|2017-09-27|3.0887|2.9539|-0.0437|2092747347460|-0.7733|0.0848|-0.78|0.0205
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2015-07-31|15/06/2015|10.59|8.05|931500000000|950000000000|0.32637579959989|2017-09-27|0.3264|0.3248|-0.0049|221132512566|0.3155|-0.0195|-0.0941|-0.2883
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2015-05-08|15/03/2015|11.69||1308800000000|1331458000000|0.3329697449608|2017-09-27|0.333|0.3545|0.0648|225600171342||-0.017|0.1832|0.4161
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2015-02-04|15/12/2014|9.88|12.88|924200000000|720000000000|0.32181456399898|2017-09-27|0.3218|0.3059|-0.0493|218042095047|-0.2329|0.2836|1.1432|0.0276
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2014-10-31|15/09/2014|4.61|9.6|899400000000|1476000000000|0.32330192146056|2017-09-27|0.3233|0.3435|0.0624|219049838553|-0.5198|-0.3907|-0.314|0.0462
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2014-07-31|15/06/2014|6.72|7.51|859700000000|700000000000|0.33475459207091|2017-09-27|0.3348|0.3303|-0.0133|226809475851|-0.1052|0.2281|-0.7258|-0.6088
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2014-05-09|15/03/2014|24.51|||1789427000000|0.26276648487853|2017-09-27|0.2628|0.2757|0.0491|178034686060|||0.8115|1.3796
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2014-02-06|15/12/2013|13.53|||752000000000|0.30937035200793|2017-09-27|0.3094|0.3163|0.0224|209610649248||||
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2023-04-27|15/03/2023||||69300000000|3145|1|3145|||245769556835|||0|-0.0698
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2023-01-31|15/12/2022|107.97||77720000000|74500000000|2986|1|2986|3070|0.0281|233344323278||0.0432|0.885|-0.0046
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-10-31|15/09/2022|57.28||78080000000|75610000000|3360|1|3360|3305|-0.0164|262570973280||0.0327|-0.4511|0.0248
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-07-29|15/06/2022|104.36||76190000000|53500000000|3520|1|3520|3650|0.0369|275074352960||0.4241|0.3982|0.0481
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-04-28|15/03/2022|74.64||72690000000|64300000000|2934|1|2934|3115|0.0617|229280724882||0.1305|0.2101|0.0864
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-01-31|15/12/2021|61.68||66910000000|59100000000|2707|1|2707|2754|0.0174|211541554961||0.1321|0.4163|0.1019
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-10-29|15/09/2021|43.55||60720000000|59680000000|3175|1|3175|3220|0.0142|248113940525||0.0174|0.0964|0.0668
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-07-30|15/06/2021|39.72||56920000000|53500000000|3280|1|3280|3230|-0.0152|256319283440||0.0639|-0.4862|-0.0338
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-04-30|15/03/2021|77.3||58910000000|57060000000|3160|1|3160|3280|0.038|246941748680||0.0324|1.5495|0.1024
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-01-29|15/12/2020|30.32||53440000000|54050000000|3100|1|3100|3070|-0.0097|242252981300||-0.0113|-0.9097|0.0456
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-10-30|15/09/2020|335.7||51110000000|51980000000|2762|1|2762|2892|0.0471|215839591726||-0.0167|16.6964|0.0165
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-07-31|15/06/2020|18.97|19|50280000000|52340000000|2719|1|2719|2775|0.0206|212479308437|-0.0016|-0.0394|0.009|-0.139
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-04-30|15/03/2020|18.8||58400000000|58450000000|2321|1|2321|2314|-0.003|181377151483||-0.0009|-0.5103|0.0489
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-01-31|15/12/2019|38.39||55680000000||2747|1|2747|2715|-0.0116|214667399881|||-0.1566|-0.0249
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-10-31|15/09/2019|45.52||57100000000||2809|1|2809|2856|0.0167|219512459507|||0.3164|-0.0135
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-07-31|15/06/2019|34.58||57880000000||3085|1|3085|2844|-0.0781|241080789455|||0.0806|-0.005
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-04-26|15/03/2019|32||58170000000|58170000000|3105|1|3105|3045|-0.0193|242643711915||0|-0.1146|-0.0146
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-01-31|15/12/2018|36.14||59030000000||2727|1|2727|2776|0.018|213104477421|||0.1448|0.0723
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-10-31|15/09/2018|31.57||55050000000|53700000000|2737|1|2737|2664|-0.0267|213885938651||0.0251|-0.0238|0.0022
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-07-31|15/06/2018|32.34||54930000000||2452|1|2452|2447|-0.002|191614293596|||1.194|-0.0067
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-04-27|15/03/2018|14.74||55300000000|55300000000|2474|1|2474|2540|0.0267|193333508302||0|-0.5445|0.0119
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-01-31|15/12/2017|32.36||54650000000||2873|1|2873|2832|-0.0143|224513811379|||-0.1245|0.0226
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-10-31|15/09/2017|36.96||53440000000||2920|1|2920|2988|0.0233|228186679160|||0.0261|0.0273
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-07-31|15/06/2017|36.02||52020000000||1.3832424392662|2017-09-27|1.3832|1.3971|0.01|218027683170|||0.9078|-0.0242
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-04-28|15/03/2017|18.88||53310000000||1.4457114526525|2017-09-27|1.4457|1.41|-0.0247|227874094668|||-0.1624|-0.0772
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-01-31|15/12/2016|22.54||57770000000||1.6073376301438|2017-09-27|1.6073|1.6133|0.0037|253349730766|||0.4907|0.1943
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-10-30|15/09/2016|15.12||48370000000||1.4506693108577|2017-09-27|1.4507|1.412|-0.0267|228655555898|||0.098|-0.0183
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-07-29|15/06/2016|13.77||49270000000||1.4348041646009|2017-09-27|1.4348|1.4398|0.0035|226154879962|||0.6834|-0.0112
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-04-28|15/03/2016|8.18||49830000000|107000000000|1.5805651958354|2017-09-27|1.5806|1.4328|-0.0935|249129840124||-0.5343|0|-0.0528
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-01-29|15/12/2015|||52610000000||1.5081804660387|2017-09-27|1.5082|1.5964|0.0585|237720506166|||0|-0.01
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-10-30|15/09/2015|||53140000000||1.7362419434804|2017-09-27|1.7362|1.6371|-0.0571|273667722746|||0|0.0369
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-07-31|15/06/2015|||51250000000||1.7600396628656|2017-09-27|1.76|1.6321|-0.0727|277418736650|||0|-0.0295
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-04-30|15/03/2015|||52810000000|104975000000|1.8849776896381|2017-09-27|1.885|1.7739|-0.0589|297111559646||-0.4969|0|0.0094
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-01-30|15/12/2014|||52320000000||1.7074863658899|2017-09-27|1.7075|1.6936|-0.0081|269135247612|||0|0.0451
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-10-31|15/09/2014|||50060000000||1.5022310361924|2017-09-27|1.5022|1.7085|0.1373|236782752690|||0|0.0183
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-07-31|15/06/2014|||49160000000||1.5716410510659|2017-09-27|1.5716|1.5449|-0.017|247723209910|||0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-04-30|15/03/2014|7.18||||1.4526524541398|2017-09-27|1.4527|1.4675|0.0102|228968140390|||-0.6165|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-01-31|15/12/2013|18.72||||1.4883490332176|2017-09-27|1.4883|1.3495|-0.0933|234594661246||||
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2023-05-11|15/03/2023||-184.37||433530000000|2152|1|2152|||281208773744|||-17.1304|0.0482
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2023-02-10|15/12/2022|-172.3|11.43|411580000000|413600000000|2153|1|2153|2076|-0.0358|281339446966|-16.0744|-0.0049|42.8422|0.0054
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2022-11-10|15/09/2022|-3.93|71.09|409350000000|383720000000|2087|1|2087|2099|0.0057|272715014314|-1.0553|0.0668|-1.0213|-0.0314
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2022-08-09|15/06/2022|184.73|57.78|422630000000|403400000000|2013|1|2013|2169|0.0775|263045195886|2.1971|0.0477|-2.4666|-0.1509
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2022-05-13|15/03/2022|-125.96|-138|497720000000|491030000000|1958|1|1958|1873|-0.0434|255858168676|-0.0872|0.0136|-1.7065|0.0963
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2022-02-09|15/12/2021|178.28|115.42|454000000000|448480000000|2089|1|2089|2099|0.0048|272976360758|0.5446|0.0123|0.0952|0.0501
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2021-11-09|15/09/2021|162.78||432340000000|452310000000|2212|1|2212|2013|-0.09|289049167064||-0.0442|0.2574|0.0109
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2021-08-06|15/06/2021|129.46||427690000000|400470000000|2304|1|2304|2278|-0.0113|301071103488||0.068|0.263|0.0555
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2021-05-14|15/03/2021|102.5|102.5|405200000000|405210000000|2583|1|2583|2279|-0.1177|337528932426|0|-0|-0.5556|0.1436
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2021-02-09|15/12/2020|230.66|230.7|354320000000|354540000000|2526|1|2526|2458|-0.0269|330080558772|-0.0002|-0.0006|-2.5397|-0.0705
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2020-12-16|15/09/2020|-149.81||381210000000|372400000000|2120|1|2120|2285|0.0778|277027230640||0.0237|-45.3225|0.107
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2020-08-06|15/06/2020|3.38||344360000000|339970000000|2319|1|2319|2064|-0.11|303031201818||0.0129|-1.0053|-0.1204
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2020-05-27|15/03/2020|-633.1||391500000000|391500000000|2417|1|2417|2448|0.0128|315837177574||0|-15.9492|0.0406
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2020-02-12|15/12/2019|42.35||376210000000|387100000000|2861|1|2861|2880|0.0066|373856088142||-0.0281|1.6386|-0.0155
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2019-11-07|15/09/2019|16.05||382140000000|402190000000|3200|1|3200|3155|-0.0141|418154310400||-0.0499|-0.1282|0.0434
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2019-08-07|15/06/2019|18.41||366260000000|430770000000|2849|1|2849|2703|-0.0512|372288009478||-0.1498|-1.209|-0.0618
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2019-05-13|15/03/2019|-88.07||390400000000|390370000000|2673|1|2673|2645|-0.0105|349289522406||0.0001|4.7151|-0.0644
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2019-02-12|15/12/2018|-15.41||417290000000|392930000000|2924|1|2924|2996|0.0246|382088501128||0.062|-1.4064|-0.0412
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2018-11-06|15/09/2018|37.92||435220000000|398910000000|3255|1|3255|2970|-0.0876|425341337610||0.091|-0.4975|0.0361
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2018-08-07|15/06/2018|75.47|75.5|420050000000|411330000000|3090|1|3090|2974|-0.0375|403780255980|-0.0004|0.0212|-2.0815|-0.0717
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2018-05-10|15/03/2018|-69.78|39.3|452500000000|447320000000|3280|1|3280|3200|-0.0244|428608168160|-2.7756|0.0116|-1.3875|0.0733
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2018-02-13|15/12/2017|180.08|78.4|421590000000|335500000000|3645|1|3645|3260|-0.1056|476303894190|1.2969|0.2566|1.7692|0.0751
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2017-11-08|15/09/2017|65.03|55|392130000000|331575000000|4480|1|4480|4340|-0.0313|585416034560|0.1824|0.1826|-0.2677|0.1764
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2017-08-08|15/06/2017|88.8|55|333320000000|311967000000|3695|1|3695|3870|0.0474|482837555290|0.6145|0.0684|-1.5528|-0.0414
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2017-05-11|15/03/2017|-160.63||347720000000|361600000000|3350|1|3350|3255|-0.0284|437755293700||-0.0384|-2.0603|-0.0155
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2017-02-09|15/12/2016|151.5||353200000000|387762000000|3825|1|3825|3595|-0.0601|499825074150||-0.0891|0.0565|0.1607
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2016-11-09|15/09/2016|143.4||304300000000|4167500000000|3050|1|3050|3205|0.0508|398553327100||-0.927|0.7445|0.0184
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2016-08-08|15/06/2016|82.20||298800000000|380840000000|1.3293650793651|2016-09-28|1.3294|1.3393|0.0075|350204234960||-0.2154|21.6446|-0.1746
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2016-05-12|15/03/2016|3.63|6.73|362000000000|369635000000|1.6815476190476|2016-09-28|1.6815|1.5476|-0.0796|442982222580|-0.4606|-0.0207|-0.5595|0.0453
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2016-02-09|15/12/2015|8.24|3.23|346300000000|375661000000|1.765873015873|2016-09-28|1.7659|1.4534|-0.177|465196670320|1.5511|-0.0782|-0.3317|-0.0072
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2015-11-10|15/09/2015|12.33|6.36|348800000000|739500000000|2.0585317460317|2016-09-28|2.0585|2.0486|-0.0048|542293871300|0.9387|-0.5283|-0.4544|-0.0333
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2015-08-06|15/06/2015|22.60|17.28|360800000000|347244000000|2.1428571428571|2016-09-28|2.1429|2.128|-0.0069|564508319040|0.3079|0.039|0|-0.0636
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2015-05-12|15/03/2015|22.60|8.21|385300000000|748800000000|2.2222222222222|2016-09-28|2.2222|2.3462|0.0558|585416034560|1.7527|-0.4854|-0.2113|0.0118
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2015-02-10|15/12/2014||10.41|380800000000|357056000000|1.9940476190476|2016-09-28|1.994|1.9692|-0.0124|525306352440||0.0665|0.0958|-0.0091
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2014-11-11|15/09/2014|10.47|9.5|384300000000|738200000000|1.7013888888889|2016-09-28|1.7014|1.7956|0.0554|448209151460|0.1021|-0.4794|0.4421|0.0474
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2014-08-07|15/06/2014|7.26|8.77|366900000000|356950000000|0.18154761904762|2016-09-28|0.1815|0.1696|-0.0656|47826399252|-0.1722|0.0279|-0.2013|-0.5098
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2014-05-12|15/03/2014|9.09|||728100000000|0.14384920634921|2016-09-28|0.1438|0.1548|0.0759|37895234380|||0.046|1.0971
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2014-02-12|15/12/2013|8.69|5||347200000000|0.16468253968254|2016-09-28|0.1647|0.1612|-0.0211|43383509704|0.738|||
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2023-05-09|15/03/2023||16.75||700870000000|526|1|526|||782841813446|||-0.123|0.0997
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2023-02-02|15/12/2022|32.26|19.1|647130000000|637300000000|514|1|514|486|-0.0545|764982304394|0.689|0.0154|0.0866|0.028
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2022-11-02|15/09/2022|29.69|13.84|629490000000|565900000000|504|1|504|616|0.2222|750099380184|1.1452|0.1124|0.1459|0.1906
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2022-07-27|15/06/2022|25.91|7.11|528700000000|471460000000|450|1|450|488|0.0844|669731589450|2.6442|0.1214|0.3159|-0.1511
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2022-05-10|15/03/2022|19.69|19.73|622790000000|622790000000|340|1|340|340|0|506019423140|-0.002|0|0.2703|0.185
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2022-01-31|15/12/2021|15.5|1.15|525560000000|524150000000|321|1|321|307|-0.0436|477741867141|12.4783|0.0027|0.479|0.1459
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2021-11-04|15/09/2021|10.48|-2.84|458630000000|453250000000|367|1|367|368|0.0027|546203318507|-4.6901|0.0119|1.5623|0.0618
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2021-07-27|15/06/2021|4.09|-6.19|431940000000|415050000000|278|1|278|309|0.1115|413745293038|-1.6607|0.0407|-1.089|-0.1408
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2021-05-11|15/03/2021|-45.96|-57.33|502700000000|502700000000|311|1|311|300|-0.0354|462858942931|-0.1983|0|1.007|0.3302
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2021-02-02|15/12/2020|-22.9|-14.48|377910000000|383240000000|242|1|242|275|0.1364|360166765882|0.5815|-0.0139|0.0106|0.0943
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2020-11-04|15/09/2020|-22.66|-29.15|345330000000|348260000000|201|1|201|195|-0.0299|299146776621|-0.2226|-0.0084|-0.8086|0.5044
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2020-07-27|15/06/2020|-118.36|-19.46|229550000000|256260000000|278|1|278|235|-0.1547|413745293038|5.0822|-0.1042|11.5648|-0.6195
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2020-05-19|15/03/2020|-9.42|-3.1|603360000000|603380000000|288|1|288|294|0.0208|428628217248|2.0387|-0|-0.0238|0.1195
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2020-01-31|15/12/2019|-9.65|5.37|538960000000|589680000000|407|1|407|402|-0.0123|605735015347|-2.797|-0.086|1.1397|-0.0893
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2019-11-06|15/09/2019|-4.51|7.15|591790000000|596780000000|520|1|520|492|-0.0538|773912058920|-1.6308|-0.0084|-1.7204|0.1038
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2019-07-24|15/06/2019|6.26|12.02|536160000000|563900000000|507|1|507|496|-0.0217|754564257447|-0.4792|-0.0492|-0.8203|-0.2559
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2019-05-08|15/03/2019|34.83|23.56|720510000000|727590000000|620|1|620|588|-0.0516|922741301020|0.4784|-0.0097|1.9948|0.1533
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2019-02-01|15/12/2018|11.63|13.37|624760000000|611380000000|673|1|673|651|-0.0327|1001620799333|-0.1301|0.0219|-0.269|0.0254
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2018-11-06|15/09/2018|15.91|15.35|609280000000|583830000000|719|1|719|744|0.0348|1070082250699|0.0365|0.0436|-0.1591|0.0879
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2018-07-24|15/06/2018|18.92|18.93|560050000000|523900000000|897|1|897|893|-0.0045|1334998301637|-0.0005|0.069|-0.2492|-0.1694
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2018-05-09|15/03/2018|25.2|21.95|674300000000|674240000000|793|1|793|858|0.082|1180215889853|0.1481|0.0001|0.7308|0.1821
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2018-02-05|15/12/2017|14.56|10.74|570410000000|484038000000|824|1|824|830|0.0073|1226352954904|0.3557|0.1784|-0.146|0.1256
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2017-11-07|15/09/2017|17.05|11.93|506780000000|894000000000|898|1|898|866|-0.0356|1336486594058|0.4292|-0.4331|0.1057|0.1494
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2017-07-25|15/06/2017|15.42|11.32|440900000000|423867000000|782|1|782|819|0.0473|1163844673222|0.3622|0.0402|0.5544|-0.2195
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2017-05-09|15/03/2017|9.92|9.19|564900000000|959000000000|724|1|724|773|0.0677|1077523712804|0.0794|-0.4109|1.0204|0.1845
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2017-01-31|15/12/2016|4.91|36.69|476900000000|564371000000|639|1|639|689|0.0782|951018857019|-0.8662|-0.155|-1.0537|0.0935
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2016-10-27|15/09/2016|-91.4|-17.34|436140000000|1034633000000|575|1|575|591|0.0278|855768142075|4.271|-0.5785|-0.3071|0.0174
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2016-07-27|15/06/2016|-131.91|-50.92|428700000000|503471000000|490|1|490|490|0|729263286290|1.5905|-0.1485|-11.5108|-0.2925
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2016-04-27|15/03/2016|12.55|15.25|605900000000|1179100000000|434|1|434|449|0.0346|645918910714|-0.177|-0.4861|-0.4998|0.0231
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2016-02-03|15/12/2015|25.09|16.26|592200000000|565320000000|938|1|938|874|-0.0682|1396018290898|0.5431|0.0475|-0.1215|0.0402
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2015-10-27|15/09/2015|28.56|29.1|569300000000|1045000000000|1009|1|1009|1061|0.0515|1501687052789|-0.0186|-0.4552|0|0.1375
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2015-07-30|15/06/2015|28.56|28.94|500500000000|481200000000|1088|1|1088|1055|-0.0303|1619262154048|-0.0131|0.0401|0.4345|-0.1548
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2015-04-24|15/03/2015|19.91|16.75|592200000000|1136935000000|1151|1|1151|1090|-0.053|1713024576571|0.1887|-0.4791|0|0.0699
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2015-02-03|15/12/2014|19.91|27.1|553500000000||1018|1|1018|1011|-0.0069|1515081684578|-0.2653||-0.4019|0.0618
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2014-10-29|15/09/2014|33.29|38.6|521300000000||1110|1|1110|1105|-0.0045|1652004587310|-0.1376||0.1628|0.0146
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2014-07-30|15/06/2014|28.63|33.6|513800000000||1158|1|1158|1185|0.0233|1723442623518|-0.1479||0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2014-04-24|15/03/2014|28.63|||548887000000|1111|1|1111|1074|-0.0333|1653492879731|||-0.5723|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2014-02-05|15/12/2013|66.94||||1045|1|1045|1116|0.0679|1555265579945||||
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2023-05-15|15/03/2023||45.55||1081230000000|975.20001220703|1|975.2|||11725404590115|||1.2372|0.0673
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2023-02-02|15/12/2022|9.19|20.36|2479550000000|1013080000000|948.5|1|948.5|928.5|-0.0211|11404374604707|-0.5486|1.4475|-0.0296|0.1531
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2022-11-14|15/09/2022|9.47|5.75|2150330000000|1603550000000|710.79998779297|1|710.8|722.5|0.0165|8546367242817|0.647|0.341|0.0487|-0.0063
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2022-08-02|15/06/2022|9.03|5.66|2163890000000|912540000000|749|1|749|722.2|-0.0358|9005668507038|0.5954|1.3713|0.806|1.4122
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2022-05-16|15/03/2022|5|5|897060000000|949520000000|730.79998779297|1|730.8|717.1|-0.0187|8786839032057|0|-0.0552|-0.7785|-0.3613
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2022-02-02|15/12/2021|22.57|15.07|1404500000000|917000000000|698.59997558594|1|698.6|719.3|0.0296|8399679304609|0.4977|0.5316|-0.2726|-0.0345
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2021-11-15|15/09/2021|31.03|21.37|1454690000000|954000000000|642.59997558594|1|642.6|648.4|0.009|7726358294737|0.452|0.5248|0.0399|-0.0326
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2021-08-02|15/06/2021|29.84|16.4|1503730000000|977310000000|578.5|1|578.5|580.2|0.0029|6955646503767|0.8195|0.5386|1.2555|-0.0512
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2021-05-17|15/03/2021|13.23|11.5|1584800000000|959230000000|607.70001220703|1|607.7|626.6|0.0311|7306735462830|0.1504|0.6522|-0.1762|0.1689
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2021-02-04|15/12/2020|16.06|10.46|1355770000000|943580000000|498|1|498|505|0.0141|5987747552076|0.5354|0.4368|-0.0508|-0.0596
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2020-11-13|15/09/2020|16.92|12.78|1441630000000|962260000000|451|1|451|461.1|0.0224|5422638847362|0.3239|0.4982|0.184|-0.1508
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2020-08-04|15/06/2020|14.29|11.16|1697630000000|995820000000|402.60000610352|1|402.6|411.7|0.0226|4840697190787|0.2805|0.7048|-4.3002|0.629
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2020-05-15|15/03/2020|-4.33|-4.8|1042130000000|928210000000|406.10000610352|1|406.1|407.4|0.0032|4882779753904|-0.0979|0.1227|1.2092|-0.3935
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2020-02-04|15/12/2019|-1.96|-2.41|1718300000000|967100000000|564.90002441406|1|564.9|570.6|0.0101|6792125980628|-0.1867|0.7768|-1.1157|-0.0357
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2019-11-13|15/09/2019|16.94|15.44|1781870000000|947940000000|592.70001220703|1|592.7|578|-0.0248|7126381620900|0.0972|0.8797|-0.4402|-0.012
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2019-07-31|15/06/2019|30.26|18.5|1803430000000|1029310000000|529|1|529|539.1|0.0191|6360478825398|0.6357|0.7521|1512|1.0115
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2019-05-15|15/03/2019|0.02|0.2|896570000000|972280000000|513.09997558594|1|513.1|494.8|-0.0357|6169303459408|-0.9|-0.0779|-0.9988|-0.7145
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2019-02-04|15/12/2018|17.03|14.28|3140530000000|913280000000|571.90002441406|1|571.9|580.4|0.0149|6876291106862|0.1926|2.4387|-0.3363|2.3423
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2018-11-13|15/09/2018|25.66|20.67|939640000000|948400000000|680|1|680|676.3|-0.0054|8176040834160|0.2414|-0.0092|0.0696|-0.0035
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2018-08-02|15/06/2018|23.99|24|942960000000|943180000000|706|1|706|693.1|-0.0183|8488654160172|-0.0004|-0.0002|1.499|0.0185
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2018-05-15|15/03/2018|9.6|9.6|925790000000|972930000000|724.70001220703|1|724.7|719.7|-0.0069|8713495429884|0|-0.0485|-0.4625|0.0059
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2018-02-02|15/12/2017|17.86|14.69|920330000000|1000326000000|857|1|857|820.9|-0.0421|10304216168934|0.2158|-0.08|-0.2971|-0.0832
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2017-11-14|15/09/2017|25.41|17.07|1003800000000|964688000000|742.20001220703|1|742.2|736.2|-0.0081|8923908245469|0.4886|0.0405|0.1769|-0.0005
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2017-08-01|15/06/2017|21.59|16.64|1004340000000|1051395000000|700|1|700|716.8|0.024|8416512623400|0.2975|-0.0448|1.076|-0.0735
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2017-05-15|15/03/2017|10.4|15.59|1084000000000|958617000000|730|1|730|719.7|-0.0141|8777220307260|-0.3329|0.1308|-0.5251|0.1306
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2017-02-03|15/12/2016|21.9|19.5|958790000000||721.70001220703|1|721.7|754.7|0.0457|8677424661498|0.1231||-0.009|-0.0133
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2016-11-14|15/09/2016|22.1|16.57|971760000000||607.90002441406|1|607.9|643|0.0577|7309140327494|0.3337||0.6049|-0.3033
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2016-08-01|15/06/2016|13.77|14.95|1394900000000||522|1|522|512.3|-0.0186|6276313699164|-0.0789||0.8915|-0.0329
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2016-05-16|15/03/2016|7.28|18.77|1442300000000|1092000000000|498.89999389648|1|498.9|504.1|0.0104|5998568709206|-0.6121|0.3208|-0.6013|0.1092
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2016-02-01|15/12/2015|18.26|16.26|1300300000000|980000000000|609.40002441406|1|609.4|578.4|-0.0509|7327175711687|0.123|0.3268|-0.2099|-0.0926
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2015-11-13|15/09/2015|23.11|17.27|1433000000000||816.79998779297|1|816.8|818.9|0.0026|9820867725789|0.3382||0.1636|-0.0815
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2015-07-31|15/06/2015|19.86|19.02|1560200000000||893.20001220703|1|893.2|884|-0.0103|10739470254231|0.0442||1.5725|0.1304
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2015-05-15|15/03/2015|7.72||1380200000000|1081387000000|844|1|844|911.8|0.0803|10147909505928||0.2763|0|-0.0805
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2015-02-03|15/12/2014|7.72|12.63|1501000000000||625|1|625|654.1|0.0466|7514743413750|-0.3888||-0.6767|0.0212
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2014-11-14|15/09/2014|23.88|16.33|1469800000000|1828400000000|643.20001220703|1|643.2|659|0.0246|7733572888731|0.4623|-0.1961||
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2023-05-16|15/03/2023|||||695|1|695|||998073287735|||0|0
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2023-02-10|15/12/2022|15.84||465740000000|465700000000|668|1|668|671|0.0045|959299217564||0.0001|-0.2694|-0.0385
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2022-11-10|15/09/2022|21.68||484390000000||641|1|641|629|-0.0187|920525147393|||-0.0287|0.0522
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2022-08-10|15/06/2022|22.32||460350000000||642|1|642|654|0.0187|921961224066|||0.3552|0.0171
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2022-05-16|15/03/2022|16.47||452600000000|454500000000|579|1|579|610|0.0535|831488393667||-0.0042|0.5494|-0.0564
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2022-02-10|15/12/2021|10.63||479630000000||617|1|617|605|-0.0194|886059307241|||-0.4501|0.1269
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2021-11-12|15/09/2021|19.33||425620000000|425600000000|574|1|574|567|-0.0122|824308010302||0|-0.1522|0.0439
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2021-08-13|15/06/2021|22.8||407740000000||622|1|622|592|-0.0482|893239690606|||0.3743|0.7682
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2021-05-17|15/03/2021|16.59||230600000000|171700000000|636|1|636|654|0.0283|913344764028||0.343|-0.091|-0.0212
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2021-02-12|15/12/2020|18.25||235600000000||566|1|566|588|0.0389|812819396918|||0.5388|0.1391
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2020-11-11|15/09/2020|11.86||206830000000||483|1|483|475|-0.0166|693625033059|||-0.2289|-0.0656
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2020-08-07|15/06/2020|15.38||221360000000|221400000000|474|1|474|503|0.0612|680700343002||-0.0002|0.0092|-0.0355
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2020-05-22|15/03/2020|15.24||229500000000|229500000000|511|1|511|522|0.0215|733835179903||0|-0.2818|0.0176
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2020-02-13|15/12/2019|21.22||225530000000||703|1|703|698|-0.0071|1009561901119|||-0.1054|0.002
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2019-11-08|15/09/2019|23.72||225080000000|225100000000|688|1|688|704|0.0233|988020751024||-0.0001|0.2316|-0.0762
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2019-08-06|15/06/2019|19.26||243640000000|212000000000|573|1|573|587|0.0244|822871933629||0.1492|-0.0577|0.0686
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2019-05-15|15/03/2019|20.44||228000000000||512|1|512|555|0.084|735271256576|||0.024|0.0555
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2019-02-06|15/12/2018|19.96||216010000000||558|1|558|561|0.0054|801330783534|||0.0772|0.0272
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2018-11-07|15/09/2018|18.53||210300000000||583|1|583|596|0.0223|837232700359|||0.0142|0.0017
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2018-08-03|15/06/2018|18.27||209950000000||664|1|664|649|-0.0226|953554910872|||-0.1242|-0.0667
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2018-05-15|15/03/2018|20.86||224960000000||729|1|729|714|-0.0206|1046899894617|||0.3815|0.0637
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2018-02-07|15/12/2017|15.1||211480000000||686|1|686|670|-0.0233|985148597678|||-0.2036|-0.0231
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2017-11-08|15/09/2017|18.96||216490000000||611|1|611|612|0.0016|877442847203|||0.1387|-0.0024
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2017-08-03|15/06/2017|16.65||217020000000||596|1|596|595|-0.0017|855901697108|||0.5247|-0.0301
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2017-05-15|15/03/2017|10.92||223750000000||604|1|604|573|-0.0513|867390310492|||-0.3179|0.0584
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2017-02-03|15/12/2016|16.01||211400000000||580|1|580|575|-0.0086|832924470340|||0.0526|0.0429
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2016-11-08|15/09/2016|15.21||202700000000||496|1|496|441|-0.1109|712294029808|||-0.1358|0.008
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2016-08-03|15/06/2016|17.60||201100000000||410|1|410|445|0.0854|588791435930|||0.5658|-0.0642
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2016-05-16|15/03/2016|11.24||214900000000|199111000000|479|1|479|476|-0.0063|687880726367||0.0793|0|0.0372
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2016-02-04|15/12/2015||14.43|207200000000|35039000000|585|1|585|536|-0.0838|840104853705||4.9134|0|0.0117
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2015-11-06|15/09/2015|||204800000000||631|1|631|663|0.0507|906164380663|||0|0.0291
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2015-07-31|15/06/2015|||199000000000||658|1|658|660|0.003|944938450834|||0|0.0205
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2015-05-15|15/03/2015|||195000000000||635|1|635|653|0.0283|911908687355||||
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2023-05-09|15/03/2023||174.56||2214710000000|3875|1|3875|||5955988897875|||0.1765|-0.3792
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2023-02-03|15/12/2022|193.48|148.37|3612700000000|3567470000000|3802|1|3802|3892|0.0237|5843785752186|0.304|0.0127|0.1568|-0.0245
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-11-01|15/09/2022|167.25|134.63|3703280000000|2907260000000|3293|1|3293|3579|0.0869|5061437791149|0.2423|0.2738|-0.0301|-0.0046
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-08-02|15/06/2022|172.44|137.2|3720530000000|2620240000000|3024|1|3024|2967.5|-0.0187|4647976884432|0.2569|0.4199|0.1694|0.1654
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-05-02|15/03/2022|147.46|147.46|3192570000000|3192570000000|3150|1|3150|3386|0.0749|4841642587950|0|0|0.0462|0.0061
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-02-03|15/12/2021|140.95|73.35|3173230000000|1011700000000|2896.5|1|2896.5|2962.5|0.0228|4452005636825|0.9216|2.1365|0.0802|0.1505
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-11-02|15/09/2021|130.48|107.59|2758170000000|1991500000000|2667.5|1|2667.5|2541.5|-0.0472|4100025905828|0.2128|0.385|0.1274|0.0377
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-08-03|15/06/2021|115.74|81.16|2658030000000|2047860000000|2566|1|2566|2646.5|0.0314|3944017422438|0.4261|0.298|0.4193|-0.1973
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-04-30|15/03/2021|81.55|66.33|3311160000000|3311160000000|2239.5|1|2239.5|2456|0.0967|3442177325624|0.2295|0|0.5448|1.0001
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-02-03|15/12/2020|52.79|35.49|1655470000000|1700660000000|1941|1|1941|1932|-0.0046|2983374051813|0.4875|-0.0266|0.8693|0.0878
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-10-30|15/09/2020|28.24|24.47|1521840000000|1652400000000|1740|1|1740|1678.5|-0.0353|2674431143820|0.1541|-0.079|-0.2351|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-07-31|15/06/2020|36.92|20.03|1521770000000|1583550000000|1629.5|1|1629.5|1627.5|-0.0012|2504589395894|0.8432|-0.039|0.3474|-0.1001
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-05-01|15/03/2020|27.4|20.69|1691000000000|2040670000000|1514|1|1514|1501|-0.0086|2327062501002|0.3243|-0.1714|-0.5295|-0.0515
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-02-04|15/12/2019|58.24|51.11|1782750000000|1553120000000|1937|1|1937|1945.5|0.0044|2977225934241|0.1395|0.1479|-0.0722|0.0026
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-10-30|15/09/2019|62.77|65.39|1778120000000|1593120000000|1828.5|1|1828.5|1867.5|0.0213|2810458245101|-0.0401|0.1161|-0.1275|0.0888
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-07-31|15/06/2019|71.94|71.57|1633120000000|1790000000000|1799.5|1|1799.5|1763|-0.0203|2765884392704|0.0052|-0.0876|0.9491|-0.1602
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-04-26|15/03/2019|36.91|56.37|1944560000000|-120970000000|1783.5|1|1783.5|1735|-0.0272|2741291922416|-0.3452|-17.0747|-0.4956|0.0805
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-02-01|15/12/2018|73.18|69.22|1799620000000|960320000000|1772.5|1|1772.5|1759.5|-0.0073|2724384599093|0.0572|0.874|0.2176|0.086
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-10-30|15/09/2018|60.1|70.88|1657150000000|1144870000000|1863|1|1863|1885.5|0.0121|2863485759159|-0.1521|0.4475|-0.118|0.0649
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-08-02|15/06/2018|68.14|56.39|1556190000000|1246220000000|1905.5|1|1905.5|1849.5|-0.0294|2928809508362|0.2084|0.2487|0.6181|0.2696
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-05-08|15/03/2018|42.11|42.11|1225740000000|1239100000000|1979|1|1979|1935.5|-0.022|3041781168747|0|-0.0108|-0.4638|-0.0264
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-02-02|15/12/2017|78.53|53.65|1258980000000|1130092000000|1952|1|1952|2003.5|0.0264|3000281375136|0.4637|0.1141|0.086|0.0384
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-11-02|15/09/2017|72.31||1212370000000|1137072000000|1704|1|1704|1681.5|-0.0132|2619098085672||0.0662|0.1516|0.026
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-08-03|15/06/2017|62.79|47.93|1181660000000|1166845000000|1630|1|1630|1665.5|0.0218|2505357910590|0.31|0.0127|0.4757|-0.0055
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-05-09|15/03/2017|42.55|39.52|1188200000000|1304059000000|1617|1|1617|1569.5|-0.0294|2485376528481|0.0767|-0.0888|-0.2965|0.039
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-02-08|15/12/2016|60.48|43.11|1143620000000|1602168000000|1654|1|1654|1673.5|0.0118|2542246616022|0.4029|-0.2862|0.783|0.1299
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-11-02|15/09/2016|33.92|33.47|1012180000000||1452.5|1|1452.5|1391|-0.0423|2232535193333|0.0134||-0.0006|-0.0077
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-08-03|15/06/2016|33.94|23.8|1020000000000||1183|1|1183|1259.5|0.0647|1818305771919|0.4261||-0.005|-0.0604
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-05-10|15/03/2016|34.11|31.07|1085600000000|1730815000000|1309.5|1|1309.5|1295.5|-0.0107|2012739990134|0.0978|-0.3728|15.0896|-0.0771
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-02-04|15/12/2015|2.12|-38.92|1176300000000||1262.5|1|1262.5|1337.5|0.0594|1940499608663|-1.0545||0|-0.0311
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-11-06|15/09/2015|2.12|28|1214100000000||1512|1|1512|1540.5|0.0188|2323988442216|-0.9243||-0.8872|-0.0542
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-08-06|15/06/2015|18.80|27.68|1283700000000||1582.5|1|1582.5|1651.5|0.0436|2432349014423|-0.3208||-0.6524|0.0369
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-05-08|15/03/2015|54.08||1238000000000||1661|1|1661|1694.5|0.0202|2553005821773|||2.0536|-0.1278
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-02-04|15/12/2014|17.71|36.59|1419400000000|2700000000000|1556|1|1556|1573|0.0109|2391617735508|-0.516|-0.4743|0|0.0308
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-11-06|15/09/2014|17.71|50.21|1377000000000|2950000000000|1672|1|1672|1679|0.0042|2569913145096|-0.6473|-0.5332|-0.6653|0.0047
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-08-05|15/06/2014|52.92|39.05|1370500000000||1664|1|1664|1643|-0.0126|2557616909952|0.3552||0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-05-07|15/03/2014||||2826543000000|1463|1|1463|1516|0.0362|2248674001959|||0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-02-05|15/12/2013||41.31|||1315|1|1315|1445|0.0989|2021193651795||||
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2023-05-12|15/03/2023||166.57||502720000000|3185|1|3185|||597900245670|||0.1817|-0.0182
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2023-02-03|15/12/2022|106.97|140.96|477830000000|512020000000|2970|1|2970|3155|0.0623|557539632540|-0.2411|-0.0668|0.2644|0.006
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2022-11-08|15/09/2022|84.6|79.74|474960000000|506140000000|2779|1|2779|3040|0.0939|521684390178|0.0609|-0.0616|-0.416|-0.0024
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2022-08-05|15/06/2022|144.86|158.71|476110000000|457080000000|2781|1|2781|2864|0.0298|522059837742|-0.0873|0.0416|-2.0902|0.0637
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2022-05-13|15/03/2022|-132.87|61.75|447600000000|426120000000|2952|1|2952|3055|0.0349|554160604464|-3.1517|0.0504|-1.9793|0.0618
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2022-02-03|15/12/2021|135.68|134.01|421540000000|413310000000|3065|1|3065|3055|-0.0033|575373391830|0.0125|0.0199|-0.1526|0.1303
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2021-11-05|15/09/2021|160.11|120.82|372940000000|376540000000|3495|1|3495|3420|-0.0215|656094618090|0.3252|-0.0096|-0.264|0.0063
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2021-08-05|15/06/2021|217.53|144.92|370590000000|340640000000|3520|1|3520|3605|0.0241|660787712640|0.501|0.0879|0.7025|0.046
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2021-05-13|15/03/2021|127.77|104.28|354300000000|354300000000|3465|1|3465|3595|0.0375|650462904630|0.2253|0|0.0599|0.1056
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2021-02-09|15/12/2020|120.55|52.3|320450000000|306960000000|3355|1|3355|3385|0.0089|629813288610|1.305|0.0439|0.9428|0.1343
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2020-11-11|15/09/2020|62.05|28.87|282500000000|288370000000|2885|1|2885|2908|0.008|541583111070|1.1493|-0.0204|-6.1028|0.1101
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2020-08-13|15/06/2020|-12.16|-71.48|254480000000|256370000000|2225|1|2225|2426|0.0903|417685414950|-0.8299|-0.0074|-1.2147|-0.2514
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2020-05-14|15/03/2020|56.64|94.17|339940000000|339920000000|2086|1|2086|1887|-0.0954|391591809252|-0.3985|0.0001|-0.2809|0.0487
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2020-02-05|15/12/2019|78.76|54.3|324140000000|344470000000|2450|1|2450|2668|0.089|459923265900|0.4505|-0.059|-21.0918|-0.024
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2019-11-06|15/09/2019|-3.92|36.37|332120000000|358430000000|2624|1|2624|2728|0.0396|492587203968|-1.1078|-0.0734|-1.0611|-0.0312
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2019-08-01|15/06/2019|64.19|56.06|342800000000|358060000000|2508|1|2508|2393|-0.0459|470811245256|0.145|-0.0426|-0.3122|-0.0688
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2019-05-15|15/03/2019|93.32|88.96|368120000000|368120000000|2462|1|2462|2443|-0.0077|462175951284|0.049|0|0.1369|-0.0654
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2019-02-05|15/12/2018|82.08|88.12|393880000000|395800000000|2719|1|2719|2774|0.0202|510420963258|-0.0685|-0.0049|-0.1079|0.0802
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2018-11-01|15/09/2018|92.01|66.85|364650000000|372590000000|2535|1|2535|2814|0.1101|475879787370|0.3764|-0.0213|-0.2212|0.0236
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2018-08-02|15/06/2018|118.14|81.16|356260000000|355770000000|3050|1|3050|2926|-0.0407|572557535100|0.4556|0.0014|1.2045|-0.0337
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2018-05-15|15/03/2018|53.59|97.12|368700000000|368850000000|3205|1|3205|3225|0.0062|601654721310|-0.4482|-0.0004|-0.5274|0.0877
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2018-02-02|15/12/2017|113.4|93.8|338970000000|300868000000|3495|1|3495|3380|-0.0329|656094618090|0.209|0.1266|0.4663|0.087
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2017-11-01|15/09/2017|77.34|59.49|311840000000|291822000000|3480|1|3480|3400|-0.023|653278761360|0.3001|0.0686|-0.3186|0.0091
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2017-08-02|15/06/2017|113.5|9.69|309020000000|298500000000|1.5716410510659|2017-09-27|1.5716|1.594|0.0142|595084388940|10.7131|0.0352|0.5334|-0.0964
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2017-05-12|15/03/2017|74.02||342000000000|315652000000|1.4724838869608|2017-09-27|1.4725|1.4006|-0.0488|557539632540||0.0835|-0.3354|0.1349
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2017-02-02|15/12/2016|111.38|4.98|301340000000|340292000000|1.3485374318294|2017-09-27|1.3485|1.2593|-0.0662|510608687040|21.3655|-0.1145|0.924|0.0956
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2016-11-01|15/09/2016|57.89|12.86|275040000000|711667000000|1.2840852751611|2017-09-27|1.2841|1.1601|-0.0965|486204595380|3.5016|-0.6135|2.5735|-0.0635
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2016-08-02|15/06/2016|16.20||293700000000|359550000000|1.0684184432325|2017-09-27|1.0684|1.0312|-0.0348|404544750210||-0.1831|-2.5211|-0.059
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2016-05-13|15/03/2016|-10.65||312100000000|324072000000|0.91224590976698|2017-09-27|0.9122|0.9023|-0.0109|345411758880||-0.0369|-3.068|-0.034
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2016-02-02|15/12/2015|5.15|5.4|323100000000|394016000000|1.3336638572137|2017-09-27|1.3337|1.1155|-0.1636|504976973580|-0.0463|-0.18|-0.5576|-0.0194
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2015-10-30|15/09/2015|11.64|5.27|329500000000|787500000000|1.1328705999008|2017-09-27|1.1329|1.1651|0.0284|428948841870|1.2087|-0.5816|-0.3071|-0.1308
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2015-07-31|15/06/2015|16.80|3.23|379100000000|396500000000|0.23004462072385|2017-09-27|0.23|0.2295|-0.0022|87103834848|4.2012|-0.0439|-10.4915|-0.0151
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2015-05-12|15/03/2015|-1.77|4.05|384900000000|817680000000|0.19583539910759|2017-09-27|0.1958|0.1924|-0.0177|74150893890|-1.437|-0.5293|-1.1519|-0.011
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2015-02-04|15/12/2014|11.65|-3.63|389200000000|405132000000|0.17104610808131|2017-09-27|0.171|0.1666|-0.0261|64764704790|-4.2094|-0.0393|1.9271|0.0062
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2014-11-05|15/09/2014|3.98|3.94|386800000000|723333000000|0.16261774913237|2017-09-27|0.1626|0.1591|-0.0213|61573400496|0.0102|-0.4653|0.1775|-0.0062
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2014-08-01|15/06/2014|3.38|1.2|389200000000|370667000000|0.13882002974715|2017-09-27|0.1388|0.1438|0.0357|52562658960|1.8167|0.05|-1.506|-0.5455
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2014-05-13|15/03/2014|-6.68|||815597000000|0.12097174020823|2017-09-27|0.121|0.122|0.0082|45804602808|||-0.6566|1.3834
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2014-02-06|15/12/2013|-19.45|-0.06||342200000000|0.11898859692613|2017-09-27|0.119|0.1289|0.0833|45053707680|323.1667|||
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2023-05-12|15/03/2023||63.62||610770000000|2474|1|2474|||2338852292356|||0.3169|0.1028
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2023-02-10|15/12/2022|49.54|48.31|569350000000|553830000000|2453.5|1|2453.5|2457|0.0014|2319472150079|0.0255|0.028|-0.003|0.1853
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-11-09|15/09/2022|49.69|48.93|480330000000|504870000000|2875|1|2875|2718.5|-0.0544|2717946782750|0.0155|-0.0486|-0.1076|-0.1671
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-08-04|15/06/2022|55.68|42.12|576720000000|471970000000|2862.5|1|2862.5|2874.5|0.0042|2706129622825|0.3219|0.2219|-0.0057|-0.0903
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-05-13|15/03/2022|56|56.46|633960000000|633980000000|2648|1|2648|2693.5|0.0172|2503347158512|-0.0081|-0|0.4459|0.3487
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-02-04|15/12/2021|38.73|35.39|470040000000|504210000000|2464.5|1|2464.5|2492|0.0112|2329871250813|0.0944|-0.0678|-0.2824|-0.1425
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-11-05|15/09/2021|53.97|38.73|548160000000|511770000000|2635|1|2635|2677|0.0159|2491057312190|0.3935|0.0711|0.5097|0.2217
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-08-06|15/06/2021|35.75|34.74|448700000000|463670000000|2590|1|2590|2511|-0.0305|2448515536460|0.0291|-0.0323|0.1207|-0.1683
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-05-14|15/03/2021|31.9|31.93|539520000000|539510000000|2397.5|1|2397.5|2468.5|0.0296|2266531273615|-0.0009|0|-0.6577|-0.1955
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-02-05|15/12/2020|93.18|65.37|670630000000|574660000000|2261|1|2261|2407|0.0646|2137487887234|0.4254|0.167|-20.1335|0.7179
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-11-05|15/09/2020|-4.87|35.8|390380000000|437360000000|1915|1|1915|1855|-0.0313|1810388900510|-1.136|-0.1074|-1.3422|-0.0409
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-08-06|15/06/2020|14.23|28.93|407030000000|409490000000|1715.5|1|1715.5|1770|0.0318|1621787028107|-0.5081|-0.006|-0.8102|-0.3329
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-05-12|15/03/2020|74.97|84.72|610180000000|714880000000|1996.5|1|1996.5|1950|-0.0233|1887436783221|-0.1151|-0.1465|1.0345|0.5004
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-02-07|15/12/2019|36.85|39.85|406690000000|460050000000|2965.5|1|2965.5|2926.5|-0.0132|2803503020607|-0.0753|-0.116|0.0854|-0.119
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-11-07|15/09/2019|33.95|50.44|461610000000|510010000000|2827|1|2827|2815|-0.0042|2672568888638|-0.3269|-0.0949|0.0024|0.0806
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-08-02|15/06/2019|33.87|37.9|427170000000|445170000000|2456.5|1|2456.5|2352|-0.0425|2322308268461|-0.1063|-0.0404|-0.5001|-0.3079
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-05-10|15/03/2019|67.75|62.42|617190000000|617190000000|2521.5|1|2521.5|2501.5|-0.0079|2383757500071|0.0854|0|0.9752|0.6102
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-02-08|15/12/2018|34.3|34.5|383300000000|382600000000|2651.5|1|2651.5|2610.5|-0.0155|2506655963291|-0.0058|0.0018|0.1093|-0.0838
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-11-09|15/09/2018|30.92|26.84|418350000000|415110000000|2640|1|2640|2751.5|0.0422|2495784176160|0.152|0.0078|-0.1977|-0.0543
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-08-03|15/06/2018|38.54|37.96|442350000000|449690000000|2612|1|2612|2547|-0.0249|2469313737928|0.0153|-0.0163|-0.3193|-0.3189
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-05-11|15/03/2018|56.62|28.42|649510000000|649510000000|2789.5|1|2789.5|3064|0.0984|2637117408863|0.9923|0|1.381|0.71
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-02-09|15/12/2017|23.78|38.48|379820000000|407669000000|2635|1|2635|2601|-0.0129|2491057312190|-0.382|-0.0683|0.5981|0.1164
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-11-10|15/09/2017|14.88|32.74|340230000000|477224000000|2769.5|1|2769.5|2660.5|-0.0394|2618209952983|-0.5455|-0.2871|-0.5659|-0.1083
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-08-03|15/06/2017|34.28|32.74|381550000000|411237000000|2566|1|2566|2497.5|-0.0267|2425826589404|0.047|-0.0722|0.426|-0.2456
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-05-12|15/03/2017|24.04|29.42|505740000000|519224000000|2576.5|1|2576.5|2672.5|0.0373|2435753003741|-0.1829|-0.026|-0.3255|0.3045
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-02-10|15/12/2016|35.64|20.43|387690000000|344049000000|2633|1|2633|2696.5|0.0241|2489166566602|0.7445|0.1268|-0.0862|-0.147
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-11-11|15/09/2016|39|32.25|454510000000|434663000000|2479.5|1|2479.5|2612.5|0.0536|2344051842723|0.2093|0.0457|0.1246|0.2749
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-08-04|15/06/2016|34.68|30.63|356500000000|384509000000|2093.5|1|2093.5|2164.5|0.0339|1979137944239|0.1322|-0.0728|0.5177|-0.1538
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-05-10|15/03/2016|22.85|36.27|421300000000|790222000000|2668|1|2668|2728.5|0.0227|2522254614392|-0.37|-0.4669|-0.1954|0.2117
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-02-12|15/12/2015|28.40|17.76|347700000000|335016000000|2445|1|2445|2501.5|0.0231|2311436481330|0.5991|0.0379|-0.1111|-0.2121
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-11-06|15/09/2015|31.95|23.98|441300000000|350189000000|3127|1|3127|3127|0|2956180726838|0.3324|0.2602|-0.111|0.2337
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-08-06|15/06/2015|35.94|24.29|357700000000|330496000000|3636|1|3636|3674|0.0105|3437375478984|0.4796|0.0823|0.1972|-0.201
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-05-11|15/03/2015|30.02|22.36|447700000000|460568000000|3477.5|1|3477.5|3520|0.0122|3287533891135|0.3426|-0.0279|0.2566|0.3428
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-02-10|15/12/2014|23.89|26.05|333400000000|311885000000|3126|1|3126|3231|0.0336|2955235354044|-0.0829|0.069|-0.2624|-0.2024
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-11-06|15/09/2014|32.39|25.91|418000000000|331749000000|3540|1|3540|3386|-0.0435|3346619690760|0.2501|0.26|0.8414|0.2667
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-08-06|15/06/2014|17.59|25.41|330000000000|279919000000|3342.5|1|3342.5|3268.5|-0.0221|3159908563945|-0.3078|0.1789|0.0335|312.161
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-05-12|15/03/2014|17.02|22.29||893850000|3145|1|3145|3273|0.0407|2973197437130|-0.2364||-0.3219|-0.9976
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-02-12|15/12/2013|25.10|19.91||367544000000|3295|1|3295|3194|-0.0307|3115003356230|0.2607|||
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2023-05-10|15/03/2023||-51.04||174170000000|3410|1|3410|||194839550180|||-1.3942|-0.0222
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2023-02-07|15/12/2022|-187.36|129.47|155890000000|178130000000|3350|1|3350|3260|-0.0269|191411288300|-2.4471|-0.1249|-2.7238|-0.1209
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2022-11-09|15/09/2022|108.69|125.68|177320000000|182800000000|3155|1|3155|3120|-0.0111|180269437190|-0.1352|-0.03|-0.7141|0.0741
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2022-08-09|15/06/2022|380.19|143.24|165080000000|172330000000|3160|1|3160|3110|-0.0158|180555125680|1.6542|-0.0421|0.4264|-0.0267
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2022-05-11|15/03/2022|266.53|-4.74|169600000000|169610000000|3185|1|3185|2995|-0.0597|181983568130|-57.23|-0.0001|1.7585|0.0705
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2022-02-09|15/12/2021|96.62|115.54|158430000000|153470000000|3225|1|3225|3385|0.0496|184269076050|-0.1638|0.0323|-0.5616|0.0013
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-11-09|15/09/2021|220.4||158220000000|166810000000|3205|1|3205|3055|-0.0468|183126322090||-0.0515|-0.329|0.076
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-08-06|15/06/2021|328.46|328.5|147050000000|147780000000|3085|1|3085|3355|0.0875|176269798330|-0.0001|-0.0049|-0.389|-0.0872
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-05-11|15/03/2021|537.6||161100000000|161090000000|4080|1|4080|3540|-0.1324|233121807840||0.0001|-4.127|0.174
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-02-09|15/12/2020|-171.92||137220000000|130470000000|3980|1|3980|3845|-0.0339|227408038040||0.0517|-1.768|0.0378
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-11-09|15/09/2020|223.86||132220000000|125160000000|2736|1|2736|2967|0.0844|156328741728||0.0564|0.1509|0.4308
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-08-07|15/06/2020|194.51|194.5|92410000000|93940000000|2438|1|2438|2610|0.0705|139301707724|0.0001|-0.0163|-3.3634|-0.2115
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-05-29|15/03/2020|-82.3||117190000000|117190000000|2379|1|2379|2249|-0.0546|135930583542||0|-2.0578|-0.0053
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-02-12|15/12/2019|77.8||117820000000|120550000000|2644|1|2644|2846|0.0764|151072073512||-0.0226|-6.9074|-0.0362
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-11-11|15/09/2019|-13.17||122240000000|119530000000|3270|1|3270|2756|-0.1572|186840272460||0.0227|-1.2918|0.0551
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-08-08|15/06/2019|45.13||115860000000|119300000000|2310|1|2310|2238|-0.0312|131988082380||-0.0288|8.8109|-0.0724
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-05-09|15/03/2019|4.6|108.3|124900000000|124900000000|2556|1|2556|2608|0.0203|146043956088|-0.9575|0|-3.1596|0.0224
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-02-08|15/12/2018|-2.13|113.8|122160000000|125340000000|2580|1|2580|2539|-0.0159|147415260840|-1.0187|-0.0254|-4.1324|-0.0204
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-11-09|15/09/2018|0.68||124710000000|123070000000|3220|1|3220|2587|-0.1966|183983387560||0.0133|-0.9914|-0.0096
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-08-10|15/06/2018|78.97||125920000000|123840000000|4260|1|4260|3595|-0.1561|243406593480||0.0168|-1.2004|-0.1352
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-05-09|15/03/2018|-394.10|145.6|145600000000|145600000000|4690|1|4690|4840|0.032|267975803620|-3.7067|0|-3.0114|0.1093
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-02-09|15/12/2017|195.93||131250000000|109500000000|5590|1|5590|5490|-0.0179|319399731820||0.1986|0.9233|0.0401
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-11-10|15/09/2017|101.87|79|126190000000|108150000000|6020|1|6020|6930|0.1512|343968941960|0.2895|0.1668|0.2142|0.0862
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-08-09|15/06/2017|83.9||116180000000|108250000000|2.4293505205751|2017-09-27|2.4294|2.7268|0.1224|279974720200||0.0733|-0.4117|-0.0794
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-05-10|15/03/2017|142.62||126200000000|123400000000|1.8393653941497|2017-09-27|1.8394|1.998|0.0863|211980859580||0.0227|0.5013|0.1504
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-02-13|15/12/2016|95||109700000000|117182000000|1.6162617749132|2017-09-27|1.6163|1.8394|0.138|186268895480||-0.0638|2.8|0.0776
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-11-08|15/09/2016|25||101800000000|224850000000|1.165096678235|2017-09-27|1.1651|1.056|-0.0936|134273590300||-0.5473|2.858|0.0318
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-08-09|15/06/2016|6.48||98660000000|115726000000|0.96678235002479|2017-09-27|0.9668|1.0064|0.041|111418511100||-0.1475|-1.801|-0.1199
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-05-11|15/03/2016|-8.09||112100000000|212900000000|0.94695091720377|2017-09-27|0.947|0.9122|-0.0366|109133003180||-0.4735|-0.7557|0.0438
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-02-09|15/12/2015|-33.11|0.83|107400000000|116038000000|0.91224590976698|2017-09-27|0.9122|0.7982|-0.125|105133364320|-40.8916|-0.0744|10.339|-0.062
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2015-11-09|15/09/2015|-2.92|9.41|114500000000|223100000000|1.1700545364403|2017-09-27|1.1701|1.1651|-0.0042|134844967280|-1.3103|-0.4868|0|-0.018
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2015-08-07|15/06/2015|-2.92|8.66|116600000000|111200000000|0.15071888943976|2017-09-27|0.1507|0.1408|-0.0658|17369860192|-1.3372|0.0486|-13.1667|-0.0884
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2015-05-08|15/03/2015|0.24||127900000000|201067000000|0.14080317302925|2017-09-27|0.1408|0.1626|0.1549|16227106232||-0.3639|0|0.0739
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2015-02-06|15/12/2014|0.24|8.59|119100000000|101348000000|0.12196331184928|2017-09-27|0.122|0.1279|0.0488|14055873708|-0.9721|0.1752|-0.9777|0.025
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2014-11-06|15/09/2014|10.77|1.62|116200000000|210000000000|0.1437778879524|2017-09-27|0.1438|0.1423|-0.0103|16569932420|5.6481|-0.4467|0.3199|0.0564
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2014-08-08|15/06/2014|8.16|8.34|110000000000|102250000000|0.14823996033713|2017-09-27|0.1482|0.1512|0.0201|17084171702|-0.0216|0.0758|-1.5824|-0.5325
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2014-05-08|15/03/2014|-14.01|6.21||218733000000|0.12444224095191|2017-09-27|0.1244|0.12|-0.0359|14341562198|-3.256||-3.7363|1.1175
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2014-02-07|15/12/2013|5.12|4.34||103300000000|0.13039167079822|2017-09-27|0.1304|0.1289|-0.0114|15027214574|0.1797|||
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2023-04-28|15/03/2023||78.77||345680000000|3500|1|3500|||1264494010500|||-0.8205|-0.1246
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2023-01-31|15/12/2022|336.68|438.87|436630000000|394890000000|3165|1|3165|3290|0.0395|1143463869495|-0.2328|0.1057|-0.615|-0.0222
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2022-10-31|15/09/2022|874.43|697.08|446550000000|421330000000|2902|1|2902|2917|0.0052|1048446176706|0.2544|0.0599|0.1041|0.1915
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2022-07-29|15/06/2022|791.96|675.17|374780000000|381890000000|3580|1|3580|3775|0.0545|1293396730740|0.173|-0.0186|0.2881|0.0997
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2022-04-28|15/03/2022|614.82|488.35|340810000000|347520000000|3125|1|3125|3255|0.0416|1129012509375|0.259|-0.0193|0.042|0.0284
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2022-01-31|15/12/2021|590.06|1267.46|331410000000|295300000000|8029.9797363282|0.33333333333333|8029.9797|9279.9902|0.1557|967034407717|-0.5345|0.1223|-0.5858|0.0753
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-10-29|15/09/2021|1424.74|1042.33|308210000000|264600000000|6540|0.33333333333333|6540|7249.9797|0.1086|787599126540|0.3669|0.1648|0.6372|0.067
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-07-30|15/06/2021|870.21|584.43|288870000000|274930000000|5029.9801025391|0.33333333333333|5029.9801|6249.9902|0.2425|605750448819|0.489|0.0507|3.0588|0.1122
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-04-30|15/03/2021|214.4|214.32|259740000000|259740000000|4179.9898681641|0.33333333333333|4179.9899|4620|0.1053|503387824023|0.0004|0|-0.2494|0.0516
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-01-29|15/12/2020|285.62|249.9|247000000000|263460000000|2778.9900512695|0.33333333333333|2778.9901|2928|0.0536|334668216673|0.1429|-0.0625|0.3795|0.0591
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-10-30|15/09/2020|207.04|81.77|233220000000|253570000000|2361|0.33333333333333|2361|2420.0099|0.025|284330510361|1.532|-0.0803|3.5087|-0.0726
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-07-31|15/06/2020|45.92|-68.77|251470000000|247450000000|1842.9900512695|0.33333333333333|1842.9901|1788.9901|-0.0293|221947607737|-1.6677|0.0162|-1.3462|-0.1273
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-04-30|15/03/2020|-132.64|-31.77|288140000000|288770000000|1857|0.33333333333333|1857|1721.0099|-0.0732|223634797857|3.175|-0.0022|-1.6942|-0.0163
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-01-31|15/12/2019|191.06|75.22|292920000000|302330000000|8160|0.33333333333333|8160|7686|-0.0581|982692488160|1.54|-0.0311|0.7099|0.0059
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-10-31|15/09/2019|111.74|130.39|291200000000|299310000000|9240|0.33333333333333|9240|8796|-0.0481|1112754729240|-0.143|-0.0271|0.0888|0.0284
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-07-31|15/06/2019|102.63|58.84|283150000000|292970000000|8196|0.33333333333333|8196|7965|-0.0282|987027896196|0.7442|-0.0335|0.8104|-0.0298
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-04-26|15/03/2019|56.69|-19.71|291850000000|321210000000|8367|0.33333333333333|8367|8181|-0.0222|1007621084367|-3.8762|-0.0914|-0.5282|-0.0946
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-01-31|15/12/2018|120.15|35.15|322330000000|301090000000|7785|0.33333333333333|7785|7890|0.0135|937531987785|2.4182|0.0705|0.9395|0.0218
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-10-31|15/09/2018|61.95|60.14|315460000000|275080000000|8064|0.33333333333333|8064|7989|-0.0093|971131400064|0.0301|0.1468|-5.403|0.0362
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-07-31|15/06/2018|-14.07|27.18|304430000000|288000000000|8313|0.33333333333333|8313|8835|0.0628|1001117972313|-1.5177|0.057|-0.978|-0.2624
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-04-27|15/03/2018|-640.56|-106.67|412730000000|398840000000|10290|0.33333333333333|10290|9915|-0.0364|1239204130290|5.0051|0.0348|-5.7562|-0.0191
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-01-31|15/12/2017|134.68|7.53|420760000000|353692000000|11760|0.33333333333333|11760|11475|-0.0242|1416233291760|16.8858|0.1896|1.0462|0.0124
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-10-31|15/09/2017|65.82|57.21|415620000000|365923000000|10125|0.33333333333333|10125|10410|0.0281|1219333510125|0.1505|0.1358|0.4993|0.0306
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-07-31|15/06/2017|43.9|5.05|403280000000|377052000000|1.65096678235|2017-09-27|1.651|1.7204|0.042|1203075729990|7.6931|0.0696|-1.3813|-0.0465
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-04-28|15/03/2017|-115.12||422930000000|363031000000|1.7055032226078|2017-09-27|1.7055|1.6857|-0.0116|1242816970320||0.165|-5.6214|0.1496
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-01-31|15/12/2016|24.91|-0.78|367900000000|447200000000|1.844323252355|2017-09-27|1.8443|1.7452|-0.0538|1343976491160|-32.9359|-0.1773|-0.7971|0.0407
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-10-31|15/09/2016|122.77|1.39|353500000000|900933000000|1.2345066931086|2017-09-27|1.2345|1.2692|0.0281|899597167470|87.3237|-0.6076|103.9316|-0.0183
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-07-29|15/06/2016|1.17|8.98|360100000000|448767000000|1.0609816559246|2017-09-27|1.061|1.0907|0.028|773147766420|-0.8697|-0.1976|-1.0076|-0.0886
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-04-28|15/03/2016|-153.61||395100000000|935500000000|1.2592959841349|2017-09-27|1.2593|1.1254|-0.1063|917661367620||-0.5777|-14.5818|-0.0422
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-01-29|15/12/2015|11.31|9.6|412500000000|460200000000|1.1502231036192|2017-09-27|1.1502|1.1651|0.0129|838178886960|0.1781|-0.1037|-2.0386|-0.0938
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-10-30|15/09/2015|-10.89|12.97|455200000000|457849000000|1.5765989092712|2017-09-27|1.5766|1.5865|0.0063|1148883129540|-1.8396|-0.0058|-2.0187|0.0129
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-07-31|15/06/2015|10.69|12.29|449400000000|433179000000|0.1883986117997|2017-09-27|0.1884|0.1879|-0.0026|137287921140|-0.1302|0.0374|-0.2683|-0.0483
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-04-30|15/03/2015|14.61||472200000000|531470000000|0.2117005453644|2017-09-27|0.2117|0.2033|-0.0398|154268269281||-0.1115|0.3068|0.0385
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-01-30|15/12/2014|11.18|10.86|454700000000|432908000000|0.19533961328706|2017-09-27|0.1953|0.2023|0.0355|142345897182|0.0295|0.0503|3.4542|0.019
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2014-10-31|15/09/2014|2.51|9.01|446200000000|448330000000|0.16856717897868|2017-09-27|0.1686|0.176|0.0441|122836561020|-0.7214|-0.0048|-0.6475|0.0052
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2014-07-31|15/06/2014|7.12|18.2|443900000000|426851000000|0.18393653941497|2017-09-27|0.1839|0.1854|0.0081|134036365113|-0.6088|0.0399|0|-0.5054
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2014-04-30|15/03/2014|7.12|24.08||863000000000|0.17203767972236|2017-09-27|0.172|0.1765|0.0259|125365549041|-0.7043|||
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2023-05-17|15/03/2023||||50370000000|3260|1|3260|||366399109900|||0|0.377
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2023-02-08|15/12/2022|38.54||36490000000|36580000000|3170|1|3170|3255|0.0268|356283797050||-0.0025|-0.1554|-0.0873
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-11-04|15/09/2022|45.63||39980000000|41140000000|3090|1|3090|3065|-0.0081|347292407850||-0.0282|1.1018|0.3664
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-08-05|15/06/2022|21.71||29260000000|30090000000|3220|1|3220|3220|0|361903415300||-0.0276|-0.3932|-0.3301
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-05-13|15/03/2022|35.78||43680000000|43700000000|2653|1|2653|2829|0.0663|298176944345||-0.0005|0.1245|0.2969
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-02-09|15/12/2021|31.82||33680000000|33900000000|3320|1|3320|3360|0.012|373142651800||-0.0065|-0.1959|-0.1315
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-11-05|15/09/2021|39.57||38780000000|36850000000|4550|1|4550|4445|-0.0231|511385260750||0.0524|0.9255|0.4133
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-08-05|15/06/2021|20.55||27440000000|27900000000|4895|1|4895|4870|-0.0051|550160626675||-0.0165|-0.2936|-0.3179
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-05-14|15/03/2021|29.09||40230000000|36000000000|5360|1|5360|5280|-0.0149|602423076400||0.1175|-0.1027|0.2217
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-02-05|15/12/2020|32.42||32930000000|31400000000|6050|1|6050|5940|-0.0182|679973808250||0.0487|-0.0816|-0.0295
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-11-05|15/09/2020|35.3||33930000000|35700000000|5080|1|5080|5400|0.063|570953214200||-0.0496|1.2314|0.2271
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-08-05|15/06/2020|15.82||27650000000|24750000000|4090|1|4090|4340|0.0611|459684772850||0.1172|-0.5408|-0.3509
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-05-15|15/03/2020|34.45||42600000000|42600000000|4335|1|4335|4320|-0.0035|487220902275||0|0.1181|0.2774
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-02-03|15/12/2019|30.81||33350000000|34450000000|3850|1|3850|4200|0.0909|432710605250||-0.0319|-0.2226|-0.1755
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-11-05|15/09/2019|39.63||40450000000|39500000000|3280|1|3280|3635|0.1082|368646957200||0.0241|1.3148|0.4839
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-08-07|15/06/2019|17.12||27260000000|31000000000|2865|1|2865|2685|-0.0628|322004125725||-0.1206|-0.4035|-0.3415
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-05-14|15/03/2019|28.7||41400000000|41390000000|2666|1|2666|2708|0.0158|299638045090||0.0002|0.0372|0.2994
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-02-04|15/12/2018|27.67||31860000000|29750000000|2679|1|2679|2678|-0.0004|301099145835||0.0709|-0.1213|-0.1361
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-11-04|15/09/2018|31.49|30.3|36880000000|37350000000|2831|1|2831|2764|-0.0237|318182785315|0.0393|-0.0126|0.4833|0.2823
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-08-06|15/06/2018|21.23||28760000000||2922|1|2922|3120|0.0678|328410490530|||-0.0888|-0.2553
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-05-15|15/03/2018|23.3||38620000000|39300000000|3385|1|3385|3055|-0.0975|380448155525||-0.0173|-0.109|0.2414
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-02-05|15/12/2017|26.15||31110000000||3185|1|3185|2964|-0.0694|357969682525|||-0.1017|-0.0943
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-11-05|15/09/2017|29.11||34350000000||2706|1|2706|2715|0.0033|304133739690|||1.1579|0.6514
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-08-07|15/06/2017|13.49||20800000000||2281|1|2281|2384|0.0452|256366984565|||-0.4308|-0.3327
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-05-15|15/03/2017|23.7||31170000000||1975|1|1975|2053|0.0395|221974920875|||0.0676|0.2686
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-02-06|15/12/2016|22.2||24570000000||1798|1|1798|1760|-0.0211|202081472270|||0.0114|-0.089
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-11-07|15/09/2016|21.95||26970000000||1703|1|1703|1728|0.0147|191404197595|||3.4165|0.3594
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-08-01|15/06/2016|4.97||19840000000||2361|1|2361|2067|-0.1245|265358373765|||-0.7305|-0.296
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-05-13|15/03/2016|18.44||28180000000|50000000000|1991|1|1991|2147|0.0784|223773198715||-0.4364|0|0.1616
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-02-01|15/12/2015|||24260000000||1592|1|1592|1865|0.1715|178928645080|||0|-0.1048
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2015-11-02|15/09/2015|||27100000000||1451|1|1451|1488|0.0255|163081321615|||0|0.3905
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2015-08-03|15/06/2015|||19490000000||1348|1|1348|1355|0.0052|151504908020||||
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2023-05-11|15/03/2023||40.77||590060000000|2125.5|1|2125.5|||5386606058945|||-0.2442|0.1753
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2023-02-02|15/12/2022|82.59|53.94|590120000000|502050000000|2039.5|1|2039.5|2027|-0.0061|5168658224991|0.5311|0.1754|0.1983|0.0503
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2022-11-14|15/09/2022|68.92|64.29|561880000000|505000000000|1630|1|1630|1615.5|-0.0089|4130871736570|0.072|0.1126|0.0966|-0.0507
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2022-07-29|15/06/2022|62.85|45.69|591900000000|540560000000|1578|1|1578|1593.5|0.0098|3999089325342|0.3756|0.095|2.0733|0.0623
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2022-05-13|15/03/2022|20.45|20.48|557210000000|527950000000|1526.5|1|1526.5|1499|-0.018|3868574052684|-0.0015|0.0554|-0.4428|-0.2728
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2022-02-02|15/12/2021|36.7|50.3|766200000000|523000000000|1560|1|1560|1565.5|0.0035|3953472336840|-0.2704|0.465|-0.3116|-0.0903
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2021-11-12|15/09/2021|53.31|50.49|842240000000|460250000000|1535.5|1|1535.5|1536.5|0.0007|3891382546935|0.0559|0.83|-0.4605|0.1428
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2021-07-30|15/06/2021|98.81|50.6|737010000000|520450000000|1571|1|1571|1598|0.0172|3981349385369|0.9528|0.4161|1.148|0.2725
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2021-05-14|15/03/2021|46|42.7|579200000000|449850000000|1594|1|1594|1660|0.0414|4039637759566|0.0773|0.2875|-0.1601|-0.2134
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2021-02-01|15/12/2020|54.77|38.75|736320000000|492190000000|1378.5|1|1378.5|1408.5|0.0218|3493501036112|0.4134|0.496|0.4887|-0.269
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2020-11-12|15/09/2020|36.79|41.86|1007260000000|493620000000|1444.5|1|1444.5|1384|-0.0419|3660763327286|-0.1211|1.0406|-0.2367|0.7687
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2020-07-31|15/06/2020|48.2|3.95|569500000000|539050000000|1344|1|1344|1300|-0.0327|3406068474816|11.2025|0.0565|1.7079|0.0361
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2020-05-15|15/03/2020|17.8|1.62|549660000000|556450000000|1198|1|1198|1197|-0.0008|3036064012522|9.9877|-0.0122|-0.6114|0.1409
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2020-01-31|15/12/2019|45.8|3.77|481780000000|389270000000|1626|1|1626|1623|-0.0018|4120734628014|11.1485|0.2376|-0.0729|-0.0535
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2019-11-14|15/09/2019|49.4|5.41|509020000000|508090000000|1716|1|1716|1708|-0.0047|4348819570524|8.1312|0.0018|-0.2281|-0.0243
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2019-07-31|15/06/2019|64|4.61|521700000000|494180000000|1570|1|1570|1590|0.0127|3978815108230|12.8829|0.0557|-1.5178|0.4976
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2019-05-15|15/03/2019|-123.6|-13.01|348360000000|360880000000|1652|1|1652|1619|-0.02|4186625833628|8.5004|-0.0347|-7.18|-0.2305
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2019-01-31|15/12/2018|20|5.06|452730000000|502560000000|1779|1|1779|1729|-0.0281|4508479030281|2.9526|-0.0992|-0.7442|-0.1551
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2018-11-14|15/09/2018|78.2|5.13|535870000000|492200000000|1955|1|1955|1918|-0.0189|4954511806745|14.2437|0.0887|0.2334|0.1265
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2018-07-31|15/06/2018|63.4|4.64|475700000000|490400000000|1995|1|1995|1998|0.0015|5055882892305|12.6638|-0.03|0.589|-0.1185
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2018-05-15|15/03/2018|39.9|3.99|539670000000|450290000000|1997|1|1997|2015|0.009|5060951446583|9|0.1985|-0.3636|0.1331
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2018-01-31|15/12/2017|62.7|4.5|476290000000||2090|1|2090|2098|0.0038|5296639220510|12.9333||-0.1982|-0.0835
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2017-11-13|15/09/2017|78.2|5.58|519710000000|535000000000|2030|1|2030|1992|-0.0187|5144582592170|13.0143|-0.0286|15.7811|-0.328
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2017-08-04|15/06/2017|4.66|5.48|773400000000|499103000000|1944|1|1944|1951|0.0036|4926634758216|-0.1496|0.5496|0.1949|-0.1389
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2017-05-12|15/03/2017|3.9|5|898200000000||2102|1|2102|2071|-0.0147|5327050546178|-0.22||-0.3229|0.0106
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2017-02-03|15/12/2016|5.76|6.02|888800000000||2060|1|2060|2095|0.017|5220610906340|-0.0432||-0.9353|0.6493
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2016-11-13|15/09/2016|89.09|5.79|538890000000||1832|1|1832|1849|0.0093|4642795718648|14.3869||8.9877|-0.3029
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2016-07-29|15/06/2016|8.92|7.02|773000000000||1581|1|1581|1710|0.0816|4006692156759|0.2707||0.4671|-0.0681
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2016-05-13|15/03/2016|6.08|5.59|829500000000||1670|1|1670|1629|-0.0246|4232242822130|0.0877||0.1197|0.1076
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2016-01-29|15/12/2015|5.43|5.24|748900000000||2093|1|2093|1937|-0.0745|5304242051927|0.0363||-0.4013|-0.1241
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2015-11-13|15/09/2015|9.07|5.7|855000000000|1035800000000|2571|1|2571|2574|0.0012|6515626524369|0.5912|-0.1746|0.415|0.0657
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2015-07-30|15/06/2015|6.41|6.31|802300000000||2624|1|2624|2679|0.021|6649943212736|0.0158||0.821|-0.0795
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2015-05-15|15/03/2015|3.52||871600000000||2297|1|2297|2457|0.0697|5821234588283|||0|0.0942
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2015-01-30|15/12/2014||4.76|796600000000|506958000000|1958|1|1958|1924|-0.0174|4962114638162||0.5713|-0.0305|0.0501
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2014-11-14|15/09/2014|8.14|4.91|758600000000||2041|1|2041|2004|-0.0181|5172459640699|0.6578|||
04627|TOPIX500|4534|JPY|Healthcare|949912|2023-05-15|15/03/2023||||24400000000|3385|1|3385|||124784250725|||0|-0.1557
04627|TOPIX500|4534|JPY|Healthcare|949912|2023-02-06|15/12/2022|111.85||28190000000|28900000000|3380|1|3380|3330|-0.0148|124599931300||-0.0246|4.4191|0.1051
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-11-04|15/09/2022|20.64||25510000000|25510000000|3450|1|3450|3100|-0.1014|127180403250||0|-0.7542|-0.0787
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-08-01|15/06/2022|83.98||27690000000|26500000000|3260|1|3260|3460|0.0613|120176265100||0.0449|7.1455|0.0914
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-05-13|15/03/2022|10.31||25370000000|24690000000|3535|1|3535|3160|-0.1061|130313833475||0.0275|-0.9252|-0.1766
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-02-04|15/12/2021|137.82||30810000000|28590000000|3680|1|3680|3720|0.0109|135659096800||0.0776|1.3312|0.1561
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-11-05|15/09/2021|59.12||26650000000|23540000000|3345|1|3345|3310|-0.0105|123309695325||0.1321|-0.1475|-0.026
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-07-30|15/06/2021|69.35||27360000000|26900000000|3640|1|3640|3570|-0.0192|134184541400||0.0171|12.598|0.1839
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-05-14|15/03/2021|5.10||23110000000|22620000000|3715|1|3715|3705|-0.0027|136949332775||0.0217|-0.9342|-0.1822
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-02-05|15/12/2020|77.56||28260000000|27580000000|3945|1|3945|4265|0.0811|145428026325||0.0247|0.4706|0.1658
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-11-02|15/09/2020|52.74||24240000000|25420000000|3800|1|3800|3965|0.0434|140082763000||-0.0464|-0.393|-0.1147
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-07-31|15/06/2020|86.89||27380000000|25500000000|3900|1|3900|3930|0.0077|143769151500||0.0737|-2.8984|0.2062
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-05-15|15/03/2020|-45.77||22700000000|22600000000|4030|1|4030|3950|-0.0199|148561456550||0.0044|-2.0022|-0.1772
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-02-07|15/12/2019|45.67||27590000000|27190000000|4270|1|4270|4360|0.0211|157408788950||0.0147|0.3915|0.1027
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-11-05|15/09/2019|32.82||25020000000|24010000000|4240|1|4240|4400|0.0377|156302872400||0.0421|-0.6104|-0.0555
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-08-02|15/06/2019|84.25||26490000000|24300000000|4590|1|4590|4455|-0.0294|169205232150||0.0901|-3.3475|0.2041
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-05-13|15/03/2019|-35.89||22000000000|23860000000|5080|1|5080|4935|-0.0285|187268535800||-0.078|-1.4891|-0.2763
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-02-08|15/12/2018|73.38||30400000000|28760000000|9980|0.5|9980|10600|0.0621|183950786150||0.057|1.6664|0.1079
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-11-05|15/09/2018|27.52||27440000000|25580000000|9100|0.5|9100|9150|0.0055|167730676750||0.0727|-0.813|-0.0792
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-08-03|15/06/2018|147.19||29800000000|29300000000|7990|0.5|7990|8430|0.0551|147271220575||0.0171|-12.832|0.294
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-05-14|15/03/2018|-12.44||23030000000||7700|0.5|7700|7960|0.0338|141925957250|||-1.1475|-0.2097
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-02-05|15/12/2017|84.32||29140000000||8460|0.5|8460|7910|-0.065|155934233550|||1.0871|0.1392
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-10-30|15/09/2017|40.4||25580000000||8800|0.5|8800|8280|-0.0591|162201094000|||-0.6286|-0.1182
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-07-31|15/06/2017|108.77||29010000000||7650|0.5|7650|8030|0.0497|141004360125|||-2.7017|0.1933
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-05-15|15/03/2017|-63.92||24310000000||8830|0.5|8830|8930|0.0113|162754052275|||-1.2998|-0.0864
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-01-30|15/12/2016|213.20||26610000000||16100|0.5|16100|16180|0.005|296754274250|||0.851|0.214
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-10-31|15/09/2016|115.18||21920000000||16720|0.5|16720|16660|-0.0036|308182078600|||-0.3018|-0.1057
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-07-29|15/06/2016|164.96||24510000000|21500000000|15940|0.5|15940|15860|-0.005|293805163450||0.14|-14.2074|0.2194
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-05-13|15/03/2016|-12.49||20100000000||16020|0.5|16020|14760|-0.0787|295279718850|||0|-0.2503
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-02-01|15/12/2015|||26810000000|23587000000|18480|0.5|18480|19980|0.0812|340622297400||0.1366|0|0.18
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-10-30|15/09/2015|||22720000000|21873000000|13960|0.5|13960|14100|0.01|257309917300||0.0387|0|0.0035
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-07-31|15/06/2015|||22640000000||13920|0.5|13920|14220|0.0216|256572639600|||0|0.1337
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-05-15|15/03/2015|53.30||19970000000|19917000000|16080|0.5|16080|15360|-0.0448|296385635400||0.0027||
04628|TOPIX500|3994|JPY|Technology|1034504|2023-04-17|15/02/2023||-37.55||6440000000|4615|1|4615|||248170185120|||-0.1249|0.0769
04628|TOPIX500|3994|JPY|Technology|1034504|2023-01-16|15/11/2022|-39.14|-42.91|6180000000|5980000000|4440|1|4440|4475|0.0079|238759614720|-0.0879|0.0334|-0.3936|0.1319
04628|TOPIX500|3994|JPY|Technology|1034504|2022-10-17|15/08/2022|-64.54||5460000000|5400000000|3445|1|3445|3845|0.1161|185253800160||0.0111|0.5552|0.0727
04628|TOPIX500|3994|JPY|Technology|1034504|2022-07-13|15/05/2022|-41.5||5090000000|5160000000|3585|1|3585|3110|-0.1325|192782256480||-0.0136|0.3267|0.0693
04628|TOPIX500|3994|JPY|Technology|1034504|2022-04-13|15/02/2022|-31.28||4760000000|4500000000|5370|1|5370|5810|0.0819|288770074560||0.0578|0.9202|0.0968
04628|TOPIX500|3994|JPY|Technology|1034504|2022-01-14|15/11/2021|-16.29|-13.24|4340000000|4340000000|5500|1|5500|5200|-0.0545|295760784000|0.2304|0|0.0074|0.1332
04628|TOPIX500|3994|JPY|Technology|1034504|2021-10-15|15/08/2021|-16.17|-12.57|3830000000|3840000000|7740|1|7740|7190|-0.0711|416216085120|0.2864|-0.0026|16.5761|-0.0401
04628|TOPIX500|3994|JPY|Technology|1034504|2021-07-15|15/05/2021|-0.92||3990000000|3710000000|7120|1|7120|6970|-0.0211|382875778560||0.0755|-1.6815|0.1499
04628|TOPIX500|3994|JPY|Technology|1034504|2021-04-13|15/02/2021|1.35||3470000000|3420000000|4165|1|4165|4740|0.1381|223971575520||0.0146|-1.0741|0.0358
04628|TOPIX500|3994|JPY|Technology|1034504|2021-01-14|15/11/2020|-18.22||3350000000|3350000000|4620|1|4620|4420|-0.0433|248439058560||0|2.0468|0.2138
04628|TOPIX500|3994|JPY|Technology|1034504|2020-10-15|15/08/2020|-5.98||2760000000|2900000000|2.2376237623762|2020-11-27|2.2376|2.1361|-0.0454|243061589760||-0.0483|-0.7731|-0.0213
04628|TOPIX500|3994|JPY|Technology|1034504|2020-07-15|15/05/2020|-26.35||2820000000|2620000000|1.6485148514851|2020-11-27|1.6485|1.8193|0.1036|179069711040||0.0763|-0.0973|0.1799
04628|TOPIX500|3994|JPY|Technology|1034504|2020-04-14|15/02/2020|-29.19||2390000000|2250000000|1.2116336633663|2020-11-27|1.2116|1.1658|-0.0378|131613548880||0.0622|0.2239|0.0766
04628|TOPIX500|3994|JPY|Technology|1034504|2020-01-14|15/11/2019|-23.85||2220000000|2220000000|1.3316831683168|2020-11-27|1.3317|1.2624|-0.052|144653910720||0|0.7383|0.1809
04628|TOPIX500|3994|JPY|Technology|1034504|2019-10-15|15/08/2019|-13.72||1880000000|1750000000|0.87376237623762|2020-11-27|0.8738|0.9554|0.0935|94912324320||0.0743|-0.4731|0.1325
04628|TOPIX500|3994|JPY|Technology|1034504|2019-07-16|15/05/2019|-26.04||1660000000|1610000000|0.8490099009901|2020-11-27|0.849|0.8354|-0.016|92223589920||0.0311|-0.5213|0.1857
04628|TOPIX500|3994|JPY|Technology|1034504|2019-04-15|15/02/2019|-54.4||1400000000|1440000000|1.1930693069307|2020-11-27|1.1931|1.0421|-0.1266|129596998080||-0.0278|2.6218|-0.0476
04628|TOPIX500|3994|JPY|Technology|1034504|2019-01-15|15/11/2018|-15.02||1470000000|1470000000|0.74628712871287|2020-11-27|0.7463|0.8094|0.0846|81065342160||0|-0.0144|0.3009
04628|TOPIX500|3994|JPY|Technology|1034504|2018-10-15|15/08/2018|-15.24||1130000000|1200000000|2.450495049505|2020-11-27|2.4505|2.25|-0.0818|266184705600||-0.0583|1.8275|0.0367
04628|TOPIX500|3994|JPY|Technology|1034504|2018-07-17|15/05/2018|-5.39||1090000000|1040000000|2.7524752475248|2020-11-27|2.7525|2.8168|0.0234|298987265280||0.0481|-0.1931|0.2044
04628|TOPIX500|3994|JPY|Technology|1034504|2018-04-16|15/02/2018|-6.68||905000000|800000000|2.0915841584158|2020-11-27|2.0916|2.1337|0.0201|227198056800||0.1313|0.1802|-0.0622
04628|TOPIX500|3994|JPY|Technology|1034504|2018-01-15|15/11/2017|-5.66||965000000||1.5618811881188|2020-11-27|1.5619|1.6287|0.0428|169659140640|||0.6264|0.3183
04628|TOPIX500|3994|JPY|Technology|1034504|2017-10-13|15/08/2017|-3.48||732000000||1.5346534653465|2020-11-27|1.5347|1.4851|-0.0323|166701532800|||-0.5071|0.0578
04628|TOPIX500|3994|JPY|Technology|1034504|2017-08-02|15/05/2017|-7.06||692000000|||||1.5272|-1||||-0.792|0.3561
04628|TOPIX500|3994|JPY|Technology|1034504|2017-04-06|15/02/2017|-33.95||510300000|||||1.5272|-1|||||
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2023-04-28|15/03/2023||||63500000000|1882|1|1882|||935174387566|||0|0.0473
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2023-02-02|15/12/2022|11.15|11.64|59980000000|60630000000|1984|1|1984|2014|0.0151|985858652992|-0.0421|-0.0107|0.4575|0.0686
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2022-10-28|15/09/2022|7.65|8.45|56130000000|56170000000|2289|1|2289|2268|-0.0092|1137414544707|-0.0947|-0.0007|-0.1748|0.0159
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2022-07-29|15/06/2022|9.27|7.33|55250000000|55230000000|2301|1|2301|2537|0.1026|1143377399463|0.2647|0.0004|-0.0222|0.0117
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2022-04-28|15/03/2022|9.48|8.65|54610000000|54440000000|2284|1|2284|2273|-0.0048|1134930021892|0.096|0.0031|-0.1057|0.0649
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2022-02-03|15/12/2021|10.6|9.49|51280000000|51290000000|1952|1|1952|1823|-0.0661|969957706976|0.117|-0.0002|0.335|0.1009
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2021-10-29|15/09/2021|7.94|8.86|46580000000|47360000000|2640|1|2640|2425|-0.0814|1311828046320|-0.1038|-0.0165|-0.0387|0.0159
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2021-07-30|15/06/2021|8.26|8.25|45850000000|46220000000|2591|1|2591|2483|-0.0417|1287479722733|0.0012|-0.008|-0.0328|-0.0037
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2021-04-30|15/03/2021|8.54|8.28|46020000000|46220000000|2764|1|2764|2530|-0.0847|1373444212132|0.0314|-0.0043|0.1845|0.0828
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2021-02-02|15/12/2020|7.21|12.52|42500000000|42500000000|5400|0.5|5400|6180|0.1444|1341642320100|-0.4241|0|-0.5095|0.0743
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2020-10-27|15/09/2020|14.7|11.56|39560000000|39920000000|5150|0.5|5150|5770|0.1204|1279529249725|0.2716|-0.009|0.0825|0.0316
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2020-07-31|15/06/2020|13.58|13.28|38350000000|38170000000|4465|0.5|4465|4440|-0.0056|1109339436898|0.0226|0.0047|0.0651|0.0385
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2020-04-24|15/03/2020|12.75|11.9|36930000000|36840000000|3225|0.5|3225|3425|0.062|801258607838|0.0714|0.0024|-0.02|0.0609
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2020-02-03|15/12/2019|13.01|14.29|34810000000|36220000000|2672|0.5|2672|2773|0.0378|663864496168|-0.0896|-0.0389|0.3181|0.0336
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2019-10-24|15/09/2019|9.87|12.48|33680000000|33720000000|3005|0.5|3005|3260|0.0849|746599105908|-0.2091|-0.0012|-0.1273|0.0555
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2019-07-26|15/06/2019|11.31|11.31|31910000000|31760000000|2294|0.5|2294|2270|-0.0105|569949533761|0|0.0047|0.1265|0.027
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2019-04-26|15/03/2019|10.04|9.42|31070000000|30960000000|2589|0.5|2589|2475|-0.044|643242956804|0.0658|0.0036|-0.0147|0.0164
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2019-01-30|15/12/2018|10.19|12.54|30570000000|30570000000|4856|0.5|4856|4626|-0.0474|1206484278964|-0.1874|0|0.0626|0.1202
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2018-10-26|15/09/2018|9.59|10.47|27290000000|27630000000|5344|0.5|5344|4456|-0.1662|1327728992336|-0.084|-0.0123|-0.0448|0.0232
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2018-07-27|15/06/2018|10.04|20.85|26670000000|26450000000|11160|0.25|11160|11360|0.0179|1386363730770|-0.5185|0.0083|0.1798|0.0655
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2018-04-27|15/03/2018|8.51|18.53|25030000000|25300000000|7800|0.25|7800|7780|-0.0026|968963897850|-0.5407|-0.0107|-0.1236|0.0305
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2018-01-25|15/12/2017|9.71|19.77|24290000000|23769000000|7630|0.25|7630|7190|-0.0577|947845453923|-0.5089|0.0219|0.1546|0.0902
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2017-10-27|15/09/2017|8.41|16.97|22280000000|22081000000|6260|0.25|6260|6210|-0.008|777655641095|-0.5044|0.009|0.0357|0.05
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2017-07-28|15/06/2017|8.12|16.97|21220000000|20784000000|7580|0.25|7580|7280|-0.0396|941634146885|-0.5215|0.021|0.0331|0.0326
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2017-04-28|15/03/2017|7.86|16.16|20550000000|20265000000|7300|0.25|7300|7470|0.0233|906850827475|-0.5136|0.0141|0.0607|0.0765
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2017-01-27|15/12/2016|7.41|14.55|19090000000|18740000000|5028|0.25|5028|5826|0.1587|624609035691|-0.4907|0.0187|0.1725|0.106
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2016-10-27|15/09/2016|6.32|12.7|17260000000|17035000000|5498|0.25|5498|5310|-0.0342|682995321844|-0.5024|0.0132|-0.512|0.0329
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2016-07-28|15/06/2016|12.95|12.18|16710000000|16838000000|6120|0.25|6120|5996|-0.0203|760263981390|0.0632|-0.0076|0.1635|0.0072
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2016-04-28|15/03/2016|11.13||16590000000|16753000000|6660|0.25|6660|6540|-0.018|827346097395||-0.0097|0.1451|0.052
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2016-01-29|15/12/2015|9.72||15770000000|16438000000|5400|0.25|5400|5984|0.1081|670821160050||-0.0406|0|0.0921
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2015-10-29|15/09/2015|||14440000000|14552000000|6720|0.25|6720|6270|-0.067|834799665840||-0.0077|0|0.0381
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2015-07-29|15/06/2015|||13910000000|13830000000|11840|0.125|11840|12940|0.0929|735418753240||0.0058|0|0.0342
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2015-04-28|15/03/2015|||13450000000|13193000000|8220|0.125|8220|8300|0.0097|510569438483||0.0195||
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2023-05-12|15/03/2023||||45900000000|3940|1|3940|||185538299660|||0|-0.0766
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2023-02-10|15/12/2022|47.91||49440000000|49710000000|3675|1|3675|3825|0.0408|173059200825||-0.0054|-0.2693|-0.0424
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-11-10|15/09/2022|65.57||51630000000|50570000000|3690|1|3690|3630|-0.0163|173765564910||0.021|-0.0533|0.1032
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-08-10|15/06/2022|69.26||46800000000|44290000000|3965|1|3965|3945|-0.005|186715573135||0.0567|-0.7723|0.0988
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-05-13|15/03/2022|304.18||42590000000|40600000000|3950|1|3950|3805|-0.0367|186009209050||0.049|4.1469|-0.0586
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-02-09|15/12/2021|59.1||45240000000|47730000000|3710|1|3710|3665|-0.0121|174707383690||-0.0522|-0.3693|-0.0741
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2021-11-10|15/09/2021|93.71||48860000000|45840000000|3895|1|3895|3985|0.0231|183419207405||0.0659|-0.0243|0.0965
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2021-08-11|15/06/2021|96.04||44560000000|39680000000|3610|1|3610|3845|0.0651|169998289790||0.123|2.9983|-0.0269
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2021-05-13|15/03/2021|24.02||45790000000|44940000000|3600|1|3600|3490|-0.0306|169527380400||0.0189|-0.6888|-0.1378
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2021-02-10|15/12/2020|77.19||53110000000|50760000000|4370|1|4370|4290|-0.0183|205787403430||0.0463|-0.1033|-0.0071
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2020-11-11|15/09/2020|86.08||53490000000||4320|1|4320|4090|-0.0532|203432856480|||0.0865|0.1235
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2020-08-11|15/06/2020|79.23||47610000000||3960|1|3960|4095|0.0341|186480118440|||-2.6272|-0.0102
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2020-05-14|15/03/2020|-48.69||48100000000|48500000000|4730|1|4730|4280|-0.0951|222740141470||-0.0082|-1.5946|-0.1064
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2020-02-10|15/12/2019|81.89||53830000000|52400000000|5410|1|5410|5050|-0.0665|254761979990||0.0273|-0.1232|-0.0134
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2019-11-08|15/09/2019|93.4||54560000000|107600000000|5390|1|5390|5720|0.0612|253820161210||-0.4929|0.0544|0.0406
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2019-08-09|15/06/2019|88.58||52430000000||4995|1|4995|5300|0.0611|235219240305|||7.9656|0.1186
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2019-05-14|15/03/2019|9.88||46870000000|48100000000|4410|1|4410|4555|0.0329|207671040990||-0.0256|-0.889|-0.1283
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2019-02-08|15/12/2018|88.97||53770000000|52400000000|4545|1|4545|4855|0.0682|214028317755||0.0261|-0.0288|-0.0123
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2018-11-09|15/09/2018|91.61||54440000000|57300000000|4625|1|4625|4965|0.0735|217795592875||-0.0499|0.6327|0.0825
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2018-08-09|15/06/2018|56.11||50290000000||4745|1|4745|4745|0|223446505555|||-2.663|0.0689
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2018-05-11|15/03/2018|-33.74|-16|47050000000|100500000000|5260|1|5260|5710|0.0856|247698339140|1.1088|-0.5318|-1.5184|-0.0927
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2018-02-08|15/12/2017|65.08||51860000000||5350|1|5350|5020|-0.0617|251936523650|||-0.2152|-0.0396
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2017-11-09|15/09/2017|82.93||54000000000||6460|1|6460|5890|-0.0882|304207465940|||-0.0066|0.0373
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2017-08-09|15/06/2017|83.48||52060000000||6300|1|6300|6800|0.0794|296672915700|||-7.9049|0.0712
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2017-05-12|15/03/2017|-12.09||48600000000|48330000000|5960|1|5960|6050|0.0151|280661996440||0.0056|-1.1275|-0.0668
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2017-02-08|15/12/2016|94.84||52080000000||4840|1|4840|4955|0.0238|227920144760|||0.2272|0.0132
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2016-11-08|15/09/2016|77.28||51400000000||4900|1|4900|4665|-0.048|230745601100|||0.0565|0.0787
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2016-08-10|15/06/2016|73.15||47650000000||1.5600198412698|2016-09-28|1.56|1.8304|0.1733|148101003155|||46.8105|0.1028
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2016-05-13|15/03/2016|1.53||43210000000|89900000000|1.3789682539683|2016-09-28|1.379|1.3021|-0.0558|130912810420||-0.5194|0|-0.0769
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2016-02-08|15/12/2015|||46810000000||1.6319444444444|2016-09-28|1.6319|1.5873|-0.0274|154929189310|||0|-0.0137
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2015-11-04|15/09/2015|||47460000000||1.5724206349206|2016-09-28|1.5724|1.4112|-0.1025|149278276630|||0|0.0689
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2015-08-04|15/06/2015|9.10||44400000000||1.3616071428571|2016-09-28|1.3616|1.3765|0.0109|129264627555||||
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2023-05-12|15/03/2023||60.78||120510000000|4720|1|4720|||213526640400|||-0.421|-0.0791
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2023-02-10|15/12/2022|80.66|104.98|135260000000|130860000000|4630|1|4630|4645|0.0032|209455157850|-0.2317|0.0336|-0.3413|-0.0315
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2022-11-10|15/09/2022|122.46|143.68|139660000000|135780000000|4220|1|4220|4420|0.0474|190907292900|-0.1477|0.0286|0.8814|0.0718
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2022-08-09|15/06/2022|65.09|112.25|130300000000|130400000000|4790|1|4790|4310|-0.1002|216693349050|-0.4201|-0.0008|-0.7523|0.1336
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2022-05-13|15/03/2022|262.76|266.2|114940000000|111100000000|4985|1|4985|4290|-0.1394|225514894575|-0.0129|0.0346|2.1753|-0.0955
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2022-02-09|15/12/2021|82.75|104.89|127070000000|128580000000|5490|1|5490|5680|0.0346|248360435550|-0.2111|-0.0117|-0.4866|-0.0457
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2021-11-11|15/09/2021|161.18|143.67|133150000000|134980000000|6390|1|6390|6070|-0.0501|289075261050|0.1219|-0.0136|-0.1389|0.0386
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2021-08-12|15/06/2021|187.19|177.47|128200000000|126850000000|6320|1|6320|6770|0.0712|285908552400|0.0548|0.0106|3.9521|-0.0135
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2021-05-13|15/03/2021|37.8|37.8|129950000000|130280000000|6070|1|6070|6430|0.0593|274598878650|0|-0.0025|-0.6382|-0.1236
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2021-02-10|15/12/2020|104.47||148280000000|146700000000|5070|1|5070|5050|-0.0039|229360183650||0.0108|-0.2466|-0.0522
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2020-11-11|15/09/2020|138.66||156440000000||4890|1|4890|5080|0.0389|221217218550|||0.431|0.0508
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2020-08-12|15/06/2020|96.9||148880000000||4905|1|4905|4980|0.0153|221895798975|||0.2555|0.1339
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2020-05-14|15/03/2020|77.18||131300000000|130200000000|4285|1|4285|4520|0.0548|193847808075||0.0084|-0.2001|-0.1057
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2020-02-06|15/12/2019|96.49||146820000000||4270|1|4270|4530|0.0609|193169227650|||-0.1711|-0.0826
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2019-11-07|15/09/2019|116.41||160040000000||4195|1|4195|4545|0.0834|189776325525|||0.3376|0.0477
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2019-08-07|15/06/2019|87.03||152760000000||4205|1|4205|4220|0.0036|190228712475|||9.9748|0.2027
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2019-05-13|15/03/2019|7.93||127010000000||3595|1|3595|4030|0.121|162633108525|||-0.9023|-0.125
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2019-02-06|15/12/2018|81.18||145160000000||3120|1|3120|3150|0.0096|141144728400|||-0.2863|-0.098
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2018-11-02|15/09/2018|113.74||160930000000||3095|1|3095|2997|-0.0317|140013761025|||0.4136|0.0694
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2018-08-07|15/06/2018|80.46||150480000000||3380|1|3380|3070|-0.0917|152906789100|||-4.3906|0.1582
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2018-05-10|15/03/2018|-23.73||129930000000||4585|1|4585|4580|-0.0011|207419416575|||-1.3705|-0.1063
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2018-02-07|15/12/2017|64.04||145390000000||4845|1|4845|4545|-0.0619|219181477275|||-0.4864|-0.1074
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2017-11-10|15/09/2017|124.7||162880000000||4385|1|4385|4590|0.0468|198371677575|||-0.1903|0.0585
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2017-08-09|15/06/2017|154||153880000000||2.0624690133862|2017-09-27|2.0625|2.1691|0.0517|188192971200|||-5.8443|0.1729
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2017-05-12|15/03/2017|-31.79||131200000000||2.2607833415964|2017-09-27|2.2608|2.1889|-0.0318|206288449200|||-2.6661|-0.0995
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2017-02-07|15/12/2016|19.08||145700000000||1.8939018344075|2017-09-27|1.8939|1.8443|-0.0262|172811814900|||-0.1632|-0.1017
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2016-11-03|15/09/2016|22.80||162200000000||2.2012890431334|2017-09-27|2.2013|2.1641|-0.0169|200859805800|||0.2745|0.0567
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2016-08-05|15/06/2016|17.89||153500000000||1.6683192860684|2017-09-27|1.6683|1.6634|-0.003|152228208675|||-4.9667|0.1718
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2016-05-16|15/03/2016|-4.51||131000000000||1.6013882002975|2017-09-27|1.6014|1.6386|0.0232|146120984850|||0|-0.1101
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2016-02-05|15/12/2015|||147200000000||1.3138324243927|2017-09-27|1.3138|1.4675|0.117|119882541750|||0|-0.1159
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2015-11-09|15/09/2015|||166500000000||1.3361427863163|2017-09-27|1.3361|1.3411|0.0037|121918283025|||0|0.0619
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2015-08-06|15/06/2015|||156800000000||1.3435795736242|2017-09-27|1.3436|1.4403|0.072|122596863450||||
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2023-05-18|15/03/2023||179.87||1157100000000|4425|1|4425|||2364155069100|||0.0409|-0.1338
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2023-02-14|15/12/2022|224.58|172.81|1253000000000|1335800000000|4316|1|4316|4350|0.0079|2305919384912|0.2996|-0.062|-2.3033|-0.1696
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2022-11-18|15/09/2022|-172.32|77.08|1508890000000|1337800000000|3950|1|3950|3963|0.0033|2110375711400|-3.2356|0.1279|-2.5592|0.1477
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2022-08-05|15/06/2022|110.52|117.09|1314730000000|1314700000000|4268|1|4268|4023|-0.0574|2280274312976|-0.0561|0|0.052|-0.0568
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2022-05-20|15/03/2022|105.06|115.54|1393900000000|1393900000000|3726|1|3726|4000|0.0735|1990698709032|-0.0907|0|-0.2707|0.1743
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2022-02-14|15/12/2021|144.05|77.03|1187000000000|1292870000000|4142|1|4142|3928|-0.0517|2212955999144|0.8701|-0.0819|11.6138|-0.0526
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2021-11-19|15/09/2021|11.42|251.4|1252910000000|1292870000000|3665|1|3665|3549|-0.0317|1958108096780|-0.9546|-0.0309|-0.9463|-0.0349
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2021-08-06|15/06/2021|212.84|213.2|1298270000000|1292870000000|3435|1|3435|3464|0.0084|1835225460420|-0.0017|0.0042|-23.4042|0.4096
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2021-05-20|15/03/2021|-9.5|-5.49|921000000000|1091350000000|3380|1|3380|3342|-0.0112|1805840482160|0.7304|-0.1561|-1.1004|-0.2553
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2021-02-12|15/12/2020|94.63|30.28|1236760000000|1227970000000|3250|1|3250|3199|-0.0157|1736385079000|2.1252|0.0072|241.641|0.0457
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2020-11-19|15/09/2020|0.39|37.69|1182720000000|1135070000000|3198|1|3198|3169|-0.0091|1708602917736|-0.9897|0.042|-0.9977|-0.2378
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2020-08-07|15/06/2020|170.28|51.33|1551770000000|1394360000000|2789|1|2789|2824.5|0.0127|1490085533948|2.3174|0.1129|-1.7727|0.201
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2020-05-20|15/03/2020|-220.36|-268.8|1292090000000|1382850000000|2980|1|2980|2966.5|-0.0045|1592131549360|-0.1802|-0.0656|-2.191|0.0049
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2020-02-14|15/12/2019|185.02|20.24|1285740000000|1382850000000|3726|1|3726|3742|0.0043|1990698709032|8.1413|-0.0702|0.5761|-0.0537
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2019-11-19|15/09/2019|117.39|34.29|1358700000000|1389930000000|3485|1|3485|3515|0.0086|1861939077020|2.4234|-0.0225|-0.287|-0.0928
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2019-08-07|15/06/2019|164.64|89.89|1497720000000|1535500000000|3443|1|3443|3393|-0.0145|1839499639076|0.8316|-0.0246|4.4426|0.0892
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2019-05-20|15/03/2019|30.25|30.25|1375110000000|1375110000000|3347|1|3347|3463|0.0347|1788209495204|0|0|-0.8622|0.1661
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2019-02-14|15/12/2018|219.6|103.87|1179280000000|1179250000000|3257|1|3257|3297|0.0123|1740124985324|1.1142|0|-4.4813|-0.124
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2018-11-19|15/09/2018|-63.08|-11.79|1346200000000|1417780000000|3417|1|3417|3458|0.012|1825608558444|4.3503|-0.0505|-1.4451|-0.079
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2018-08-08|15/06/2018|141.72|75.72|1461620000000|1357700000000|3448|1|3448|3401|-0.0136|1842171000736|0.8716|0.0765|0.488|0.1945
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2018-05-18|15/03/2018|95.24|79.84|1223620000000|1375150000000|3824|1|3824|3715|-0.0285|2043057397568|0.1929|-0.1102|1.5817|-0.1102
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2018-02-14|15/12/2017|36.89|82.05|1375150000000||3456|1|3456|3342|-0.033|1846445179392|-0.5504||-2.3709|-0.0121
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2017-11-17|15/09/2017|-26.91|66.11|1392010000000|1271927000000|3722|1|3722|3500|-0.0596|1988561619704|-1.407|0.0944|-1.1738|0.4585
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2017-08-09|15/06/2017|154.82|115.55|954400000000||3867|1|3867|3811|-0.0145|2066031107844|0.3399||70.3456|-0.2443
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2017-05-19|15/03/2017|2.17|131.85|1263000000000|1299074000000|3532|1|3532|3843|0.0881|1887049876624|-0.9835|-0.0278|-0.9702|-0.0904
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2017-02-14|15/12/2016|72.73|70.41|1388500000000||3812|1|3812|3936|0.0325|2036646129584|0.0329||-0.276|0.0028
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2016-11-18|15/09/2016|100.46|86.27|1384570000000|2379739000000|3393|1|3393|3486|0.0274|1812786022476|0.1645|-0.4182|0.5911|1.4088
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2016-08-12|15/06/2016|63.14|||987923000000|2984.5|1|2984.5|2877.5|-0.0359|1594535774854|||2.4807|-0.1678
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2016-05-20|15/03/2016|18.14|||1187179000000|3017|1|3017|3004|-0.0043|1611899625644|||0|0.1283
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2016-02-15|15/12/2015||3.08||1052138000000|2535|1|2535|3024|0.1929|1354380361620|||0|-0.0213
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2015-11-18|15/09/2015||||1075075000000|3786|1|3786|3726|-0.0158|2022755048952|||0|0.0321
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2015-08-07|15/06/2015|159.28|53.05||1041621000000|3941|1|3941|4190.5|0.0633|2105567260412|2.0025||0|-0.0208
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2015-05-20|15/03/2015|159.28|||1063699000000|3746|1|3746|3880.5|0.0359|2001384155672|||0.0107|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2015-02-13|15/12/2014|157.60|-132.1|||3075.5|1|3075.5|3220.5|0.0471|1643154557066|-2.193||1.1586|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2014-11-19|15/09/2014|73.01|29.41|||2540|1|2540|2586|0.0181|1357051723280|1.4825||0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2014-08-08|15/06/2014|73.01|52.42|||2261.5|1|2261.5|2297|0.0157|1208256878818|0.3928||-1.6844|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2014-05-20|15/03/2014|-106.68|55||969927000000|2370|1|2370|2244|-0.0532|1266225426840|-2.9396||-2.3223|-0.0357
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2014-02-14|15/12/2013|80.68|||1005800000000|2453|1|2453|2439|-0.0057|1310570030396|||0|0.0049
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2013-11-19|15/09/2013||||1000925000000|2738|1|2738|2704|-0.0124|1462837645016||||
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2023-04-28|15/03/2023||90.15||435920000000|7238|1|7238|||4557940372216|||-0.1206|-0.075
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2023-02-02|15/12/2022|81.96|102.51|418980000000|471280000000|7397|1|7397|7691|0.0397|4658066445604|-0.2005|-0.111|-0.3914|-0.1336
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2022-10-31|15/09/2022|134.68|143.33|483570000000|493710000000|7083|1|7083|7185|0.0144|4460333193756|-0.0604|-0.0205|0.1411|0.1074
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2022-07-28|15/06/2022|118.03|104.18|436660000000|444160000000|7956|1|7956|7747|-0.0263|5010082011792|0.1329|-0.0169|0.1856|0.0083
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2022-04-28|15/03/2022|99.55|96.62|433060000000|433070000000|7567|1|7567|8202|0.0839|4765119480044|0.0303|-0|-0.2293|-0.0813
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2022-02-01|15/12/2021|129.17|109.75|471390000000|443790000000|8539|1|8539|8622|0.0097|5377210947548|0.1769|0.0622|-0.0875|0.0061
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2021-10-29|15/09/2021|141.55|127.88|468520000000|467100000000|8578|1|8578|8619|0.0048|5401770173096|0.1069|0.003|0.1728|0.0659
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2021-07-29|15/06/2021|120.69|99.53|439560000000|405600000000|8960|1|8960|9040|0.0089|5642324638720|0.2126|0.0837|0.271|0.0733
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2021-04-28|15/03/2021|94.96|81.86|409540000000|409540000000|8875|1|8875|8703|-0.0194|5588798121500|0.16|0|-0.2054|-0.1261
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2021-01-29|15/12/2020|119.5|107.18|468650000000|432170000000|10395|1|10395|9721|-0.0648|6545978194140|0.1149|0.0844|0.2684|0.1022
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2020-10-30|15/09/2020|94.21|78.78|425210000000|395700000000|7485|1|7485|7157|-0.0438|4713482134020|0.1959|0.0746|0.5227|0.3011
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2020-07-31|15/06/2020|61.87|52.69|326800000000|330390000000|6685|1|6685|6610|-0.0112|4209703148420|0.1742|-0.0109|0.0925|-0.0995
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2020-04-30|15/03/2020|56.63|50.43|362890000000|361960000000|5821|1|5821|5897|0.0131|3665621843972|0.1229|0.0026|-0.3536|-0.1154
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2020-02-03|15/12/2019|87.61|86.51|410220000000|408080000000|6328|1|6328|6516|0.0297|3984891776096|0.0127|0.0052|0.2767|0.017
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2019-10-31|15/09/2019|68.62|72.89|403380000000|406290000000|5893|1|5893|6053|0.0272|3710961952676|-0.0586|-0.0072|-0.0624|0.1281
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2019-07-31|15/06/2019|73.19|64.5|357560000000|355530000000|4848|1|4848|4889|0.0085|3052900652736|0.1347|0.0057|0.2158|-0.0041
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2019-04-26|15/03/2019|60.2|60.2|359020000000|360470000000|5986|1|5986|5173|-0.1358|3769526259752|0|-0.004|-0.3612|-0.1604
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2019-01-31|15/12/2018|94.24|96.6|427610000000|441780000000|2.4690440812283|2019-03-27|2.469|2.7613|0.1184|3139172804020|-0.0244|-0.0321|-0.128|-0.0345
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2018-10-31|15/09/2018|108.07|311.87|442890000000|435670000000|2.6374442793462|2019-03-27|2.6374|3.1096|0.179|3353278872900|-0.6535|0.0166|0.7737|0.2818
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2018-07-31|15/06/2018|60.93|170.12|345510000000|344200000000|3.2375929644936|2019-03-27|3.2376|3.1715|-0.0204|4116315241957|-0.6418|0.0038|0.5233|0.0201
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2018-04-27|15/03/2018|40|115.45|338700000000|338720000000|2.3361566098626|2019-03-27|2.3362|2.3337|-0.0011|2970218049717|-0.6535|-0.0001|-0.1295|-0.1792
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2018-01-30|15/12/2017|45.95|170.96|412640000000|308893000000|2.630014858841|2019-03-27|2.63|2.6597|0.0113|3343833016920|-0.7312|0.3359|-0.4938|0.1972
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2017-10-31|15/09/2017|90.78|237.8|344660000000|316311000000|2.8842495317917|2019-03-27|2.8842|2.7216|-0.0564|3667070085563|-0.6183|0.0896|0.7485|0.2535
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2017-07-31|15/06/2017|51.92|241.39|274960000000|276845000000|2.8586925187283|2019-03-27|2.8587|2.8067|-0.0182|3634576586977|-0.7849|-0.0068|0.1398|0.0199
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2017-04-28|15/03/2017|45.55|161.67|269590000000|270340000000|2.4773155994614|2019-03-27|2.4773|2.6053|0.0516|3149689313337|-0.7183|-0.0028|-0.3142|-0.1132
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2017-01-31|15/12/2016|66.42|160.13|304010000000|343423000000|2.5507677067855|2019-03-27|2.5508|2.417|-0.0524|3243077219800|-0.5852|-0.1148|-0.0966|0.01
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2016-10-31|15/09/2016|73.52|210.37|301000000000|593500000000|2.4318969787023|2019-03-27|2.4319|2.3015|-0.0536|3091943524120|-0.6505|-0.4928|-0.6675|0.1537
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2016-07-28|15/06/2016|221.08|238.99|260900000000|273625000000|2.1207034152117|2019-03-27|2.1207|2.1174|-0.0016|2696288226297|-0.0749|-0.0465|0.2464|-0.0019
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2016-04-28|15/03/2016|177.38|183.07|261400000000|613861000000|2.425309655925|2019-03-27|2.4253|2.119|-0.1263|3083568321477|-0.0311|-0.5742|-0.382|-0.2305
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2016-01-29|15/12/2015|287.03|171.29|339700000000|285928000000|2.248637939574|2019-03-27|2.2486|2.616|0.1634|2858945743280|0.6757|0.1881|0|0.0325
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2015-10-30|15/09/2015|287.03|277.29|329000000000|462850000000|2.7769688931711|2019-03-27|2.777|2.9916|0.0773|3530672171197|0.0351|-0.2892|0.3051|0.1717
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2015-07-31|15/06/2015|219.93|130.28|280800000000|215994000000|2.9668152550768|2019-03-27|2.9668|3.141|0.0587|3772045154680|0.6881|0.3|0|0.0564
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2015-04-30|15/03/2015|219.93||265800000000|548908000000|2.8479445269936|2019-03-27|2.8479|2.8199|-0.0099|3620911459000||-0.5158|0.2754|-0.1172
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2015-01-30|15/12/2014|172.44|196.85|301100000000|224820000000|2.1454681502291|2019-03-27|2.1455|2.1521|0.0031|2727774412897|-0.124|0.3393||
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2023-04-28|15/03/2023||||79250000000|3420|1|3420|||410419764180|||0|-0.115
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2023-02-10|15/12/2022|-9.65|42.6|89780000000|89550000000|3625|1|3625|3575|-0.0138|435020948875|-1.2265|0.0026|-1.0736|0.1699
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-10-31|15/09/2022|131.08|30|76740000000|76530000000|3075|1|3075|3150|0.0244|369017770425|3.3693|0.0027|-22.8831|0.0687
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-07-29|15/06/2022|-5.99|-22.8|71810000000|72870000000|3205|1|3205|3315|0.0343|384618521695|-0.7373|-0.0145|-0.8362|0.0202
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-04-28|15/03/2022|-36.57|16.7|70390000000|76090000000|2853|1|2853|2958|0.0368|342376487487|-3.1898|-0.0749|-3.2856|-0.1786
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-02-10|15/12/2021|16|11.9|85690000000|85690000000|3560|1|3560|3345|-0.0604|427220573240|0.3445|0|-1.424|0.2526
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-10-29|15/09/2021|-37.74|15.5|68410000000|74590000000|3765|1|3765|3665|-0.0266|451821757935|-3.4348|-0.0829|-0.5868|-0.0715
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-07-30|15/06/2021|-91.34|26.2|73680000000|71680000000|4210|1|4210|4280|0.0166|505224329590|-4.4863|0.0279|-1.141|0.0229
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-04-30|15/03/2021|647.79|647.8|72030000000|73040000000|4990|1|4990|4885|-0.021|598828837210|-0|-0.0138|34.3984|-0.0949
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-02-10|15/12/2020|18.3|18.3|79580000000|79560000000|4935|1|4935|4985|0.0101|592228519365|0|0.0003|-0.3741|0.257
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-10-30|15/09/2020|29.24|29.2|63310000000|65720000000|3855|1|3855|3845|-0.0026|462622278045|0.0014|-0.0367|-0.1542|-0.0672
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-07-31|15/06/2020|34.57|31.45|67870000000|68050000000|3320|1|3320|3005|-0.0949|398419186280|0.0992|-0.0026|-0.1587|-0.0109
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-04-30|15/03/2020|41.09|35.05|68620000000|64200000000|2937|1|2937|3175|0.081|352456972923|0.1723|0.0688|-0.1017|-0.1247
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-02-07|15/12/2019|45.74||78400000000|78390000000|3205|1|3205|3405|0.0624|384618521695||0.0001|0.248|0.1339
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-10-31|15/09/2019|36.65||69140000000|72780000000|3595|1|3595|3305|-0.0807|431420775505||-0.05|0.256|-0.04
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-07-31|15/06/2019|29.18||72020000000|73090000000|3010|1|3010|3060|0.0166|361217394790||-0.0146|-0.1139|0.0249
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-04-26|15/03/2019|32.93||70270000000|71740000000|3435|1|3435|3200|-0.0684|412219850865||-0.0205|-0.4748|-0.1613
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-02-08|15/12/2018|62.7|20.8|83780000000|83790000000|2838|1|2838|3015|0.0624|340576400802|2.0144|-0.0001|0.448|0.2268
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-10-31|15/09/2018|43.3|43.3|68290000000|76810000000|2345|1|2345|2642|0.1267|281413551755|0|-0.1109|-4.2803|-0.0327
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-07-31|15/06/2018|-13.2|-13.2|70600000000|73140000000|3435|1|3435|3255|-0.0524|412219850865|0|-0.0347|-1.1718|-0.0188
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-04-27|15/03/2018|76.82||71950000000|73350000000|3995|1|3995|3600|-0.0989|479423087105||-0.0191|0.4989|-0.0962
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-02-09|15/12/2017|51.25||79610000000|73023000000|4845|1|4845|4410|-0.0898|581427999255||0.0902|0.0008|0.1463
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-10-31|15/09/2017|51.21||69450000000|67295000000|4440|1|4440|4355|-0.0191|532825658760||0.032|0.0468|0.0022
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-07-31|15/06/2017|48.92||69300000000|66720000000|3580|1|3580|3670|0.0251|429620688820||0.0387|-0.0648|0.0818
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-04-28|15/03/2017|52.31||64060000000|62600000000|3135|1|3135|3230|0.0303|376218117165||0.0233|0.2575|-0.063
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-02-10|15/12/2016|41.6||68370000000|68269000000|2953|1|2953|3215|0.0887|354377065387||0.0015|-0.0189|0.1399
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-10-31|15/09/2016|42.4||59980000000|61167000000|3100|1|3100|2879|-0.0713|372017914900||-0.0194|0.3422|0.0079
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-07-29|15/06/2016|31.59||59510000000|115500000000|2806|1|2806|2798|-0.0029|336736215874||-0.4848|0.1787|0.0484
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-04-28|15/03/2016|26.80||56760000000|55750000000|2592|1|2592|2608|0.0062|311054979168||0.0181|0|-0.0261
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-02-03|15/12/2015|||58280000000|59642000000|2037|1|2037|2080|0.0211|244451771823||-0.0228|0|-0.0411
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2015-05-08|15/03/2015|31.97||60780000000||3280|1|3280|3075|-0.0625|393618955120||||
04635|TOPIX500|8012|JPY|Basic Materials|952678|2023-05-09|15/03/2023|||||2038|1|2038|||239289772760|||0|0
04635|TOPIX500|8012|JPY|Basic Materials|952678|2023-02-08|15/12/2022|37.83||240130000000||2046|1|2046|1999|-0.023|240229084920|||-0.4113|0.0176
04635|TOPIX500|8012|JPY|Basic Materials|952678|2022-11-04|15/09/2022|64.26||235980000000||2056|1|2056|1967|-0.0433|241403225120|||-0.0364|0.0747
04635|TOPIX500|8012|JPY|Basic Materials|952678|2022-08-04|15/06/2022|66.69||219570000000||2000|1|2000|1999|-0.0005|234828040000|||1.166|0.0638
04635|TOPIX500|8012|JPY|Basic Materials|952678|2022-05-10|15/03/2022|30.79||206400000000||1904|1|1904|1858|-0.0242|223556294080|||-0.5099|0.03
04635|TOPIX500|8012|JPY|Basic Materials|952678|2022-02-09|15/12/2021|62.83||200380000000||1859|1|1859|1888|0.0156|218272663180|||0.0266|0.0581
04635|TOPIX500|8012|JPY|Basic Materials|952678|2021-11-04|15/09/2021|61.2||189370000000||1933|1|1933|1831|-0.0528|226961300660|||0.0485|0.027
04635|TOPIX500|8012|JPY|Basic Materials|952678|2021-08-04|15/06/2021|58.37||184390000000||1736|1|1736|1830|0.0541|203830738720|||2.1792|-0.183
04635|TOPIX500|8012|JPY|Basic Materials|952678|2021-05-11|15/03/2021|18.36||225700000000||1706|1|1706|1655|-0.0299|200308318120|||-0.6425|0.0103
04635|TOPIX500|8012|JPY|Basic Materials|952678|2021-02-05|15/12/2020|51.36||223390000000||1543|1|1543|1745|0.1309|181169832860|||0.8848|0.1137
04635|TOPIX500|8012|JPY|Basic Materials|952678|2020-11-04|15/09/2020|27.25||200580000000||1385|1|1385|1394|0.0065|162618417700|||-0.5036|0.1108
04635|TOPIX500|8012|JPY|Basic Materials|952678|2020-08-04|15/06/2020|54.9||180570000000||1236|1|1236|1258|0.0178|145123728720|||1.1995|-0.0871
04635|TOPIX500|8012|JPY|Basic Materials|952678|2020-05-14|15/03/2020|24.96||197800000000||1299|1|1299|1292|-0.0054|152520811980|||-0.3308|-0.0573
04635|TOPIX500|8012|JPY|Basic Materials|952678|2020-02-05|15/12/2019|37.3||209820000000||1535|1|1535|1556|0.0137|180230520700|||0.4156|0.0548
04635|TOPIX500|8012|JPY|Basic Materials|952678|2019-11-01|15/09/2019|26.35||198910000000||1653|1|1653|1630|-0.0139|194085375060|||-0.2137|0.0307
04635|TOPIX500|8012|JPY|Basic Materials|952678|2019-08-02|15/06/2019|33.51||192990000000||1588|1|1588|1423|-0.1039|186453463760|||0.0311|0.0088
04635|TOPIX500|8012|JPY|Basic Materials|952678|2019-05-06|15/03/2019|32.5||191300000000||1691|1|1691|1656|-0.0207|198547107820|||-0.2981|-0.0977
04635|TOPIX500|8012|JPY|Basic Materials|952678|2019-02-05|15/12/2018|46.3||212010000000||1610|1|1610|1633|0.0143|189036572200|||0.2013|0.03
04635|TOPIX500|8012|JPY|Basic Materials|952678|2018-11-02|15/09/2018|38.54||205840000000||1753|1|1753|1643|-0.0627|205826777060|||-0.1219|0.0364
04635|TOPIX500|8012|JPY|Basic Materials|952678|2018-08-03|15/06/2018|43.89||198620000000||1811|1|1811|1786|-0.0138|212636790220|||1.1717|0.0432
04635|TOPIX500|8012|JPY|Basic Materials|952678|2018-05-07|15/03/2018|20.21||190400000000||1870|1|1870|1947|0.0412|219564217400|||-0.5663|-0.076
04635|TOPIX500|8012|JPY|Basic Materials|952678|2018-02-05|15/12/2017|46.6||206060000000||2013|1|2013|1876|-0.0681|236354422260|||0.1138|0.0284
04635|TOPIX500|8012|JPY|Basic Materials|952678|2017-11-02|15/09/2017|41.84||200370000000||1928|1|1928|2171|0.126|226374230560|||0.5148|0.0707
04635|TOPIX500|8012|JPY|Basic Materials|952678|2017-08-03|15/06/2017|27.62||187140000000||1760|1|1760|1903|0.0813|206648675200|||1.3587|0.0099
04635|TOPIX500|8012|JPY|Basic Materials|952678|2017-05-02|15/03/2017|11.71||185300000000||1635|1|1635|1627|-0.0049|191971922700|||-0.6463|-0.0048
04635|TOPIX500|8012|JPY|Basic Materials|952678|2017-02-03|15/12/2016|33.11||186200000000||1530|1|1530|1601|0.0464|179643450600|||0.7218|0.049
04635|TOPIX500|8012|JPY|Basic Materials|952678|2016-11-04|15/09/2016|19.23||177500000000||1320|1|1320|1309|-0.0083|154986506400|||0.092|0.0236
04635|TOPIX500|8012|JPY|Basic Materials|952678|2016-08-04|15/06/2016|17.61||173400000000||1132|1|1132|1146|0.0124|132912670640|||-0.1855|-0.0131
04635|TOPIX500|8012|JPY|Basic Materials|952678|2016-05-06|15/03/2016|21.62||175700000000||1191|1|1191|1165|-0.0218|139840097820|||0|-0.0777
04635|TOPIX500|8012|JPY|Basic Materials|952678|2016-02-02|15/12/2015|||190500000000||1449|1|1449|1300|-0.1028|170132914980|||0|-0.0021
04635|TOPIX500|8012|JPY|Basic Materials|952678|2015-11-04|15/09/2015|||190900000000||1476|1|1476|1506|0.0203|173303093520|||0|0.0313
04635|TOPIX500|8012|JPY|Basic Materials|952678|2015-08-04|15/06/2015|26.77||185100000000||1576|1|1576|1559|-0.0108|185044495520||||
04636|TOPIX500|9048|JPY|Industrials|946316|2023-05-10|15/03/2023||||138600000000|2027|1|2027|||398374122058|||0|-0.0314
04636|TOPIX500|9048|JPY|Industrials|946316|2023-02-10|15/12/2022|41.48||143540000000|143100000000|2079|1|2079|2090|0.0053|408593882466||0.0031|0.7879|0.0407
04636|TOPIX500|9048|JPY|Industrials|946316|2022-11-08|15/09/2022|23.2||137920000000|94500000000|2236|1|2236|2152|-0.0376|439449697544||0.4595|0.4303|0.1016
04636|TOPIX500|9048|JPY|Industrials|946316|2022-08-08|15/06/2022|16.22||125200000000|119000000000|2154|1|2154|2179|0.0116|423333921516||0.0521|1.7306|-0.0426
04636|TOPIX500|9048|JPY|Industrials|946316|2022-05-11|15/03/2022|5.94||130770000000|126450000000|2149|1|2149|2228|0.0368|422351252246||0.0342|-0.8374|-0.0375
04636|TOPIX500|9048|JPY|Industrials|946316|2022-02-07|15/12/2021|36.54||135860000000|133300000000|1850|1|1850|2018|0.0908|363587629900||0.0192|2.8382|0.1728
04636|TOPIX500|9048|JPY|Industrials|946316|2021-11-08|15/09/2021|9.52||115840000000|115800000000|1981|1|1981|1954|-0.0136|389333564774||0.0003|-3.1885|0.0681
04636|TOPIX500|9048|JPY|Industrials|946316|2021-08-06|15/06/2021|-4.35|-4.3|108450000000|108450000000|1797|1|1797|1822|0.0139|353171335638|0.0116|0|-0.9571|-0.1291
04636|TOPIX500|9048|JPY|Industrials|946316|2021-05-10|15/03/2021|-101.4||124530000000|141360000000|2533|1|2533|2525|-0.0032|497820252182||-0.1191|-6.5623|-0.0433
04636|TOPIX500|9048|JPY|Industrials|946316|2021-02-08|15/12/2020|18.23||130170000000|128200000000|2779|1|2779|2806|0.0097|546167580266||0.0154|-1.7496|0.1042
04636|TOPIX500|9048|JPY|Industrials|946316|2020-11-10|15/09/2020|-24.32||117890000000|157040000000|2908|1|2908|3050|0.0488|571520447432||-0.2493|-0.3725|0.0811
04636|TOPIX500|9048|JPY|Industrials|946316|2020-08-06|15/06/2020|-38.76||109050000000||2770|1|2770|2788|0.0065|544398775580|||-23.8|-0.2985
04636|TOPIX500|9048|JPY|Industrials|946316|2020-05-25|15/03/2020|1.7||155460000000|170830000000|3250|1|3250|3235|-0.0046|638735025500||-0.09|-0.9635|0.0273
04636|TOPIX500|9048|JPY|Industrials|946316|2020-02-07|15/12/2019|46.62||151330000000|160810000000|3310|1|3310|3170|-0.0423|650527056740||-0.059|-0.0969|-0.1069
04636|TOPIX500|9048|JPY|Industrials|946316|2019-11-08|15/09/2019|51.62||169450000000|157040000000|3550|1|3550|3585|0.0099|697695181700||0.079|0.1013|0.1552
04636|TOPIX500|9048|JPY|Industrials|946316|2019-08-06|15/06/2019|46.87||146680000000||2989|1|2989|3145|0.0522|587439689606|||1.4799|-0.1311
04636|TOPIX500|9048|JPY|Industrials|946316|2019-05-10|15/03/2019|18.9||168820000000|156460000000|2904|1|2904|2940|0.0124|570734312016||0.079|-0.6551|0.0677
04636|TOPIX500|9048|JPY|Industrials|946316|2019-02-08|15/12/2018|54.8||158120000000|153530000000|2893|1|2893|2951|0.02|568572439622||0.0299|0.2489|0.0366
04636|TOPIX500|9048|JPY|Industrials|946316|2018-11-07|15/09/2018|43.88||152540000000|158070000000|2725|1|2725|2785|0.022|535554752150||-0.035|0.1025|0.066
04636|TOPIX500|9048|JPY|Industrials|946316|2018-08-06|15/06/2018|39.8||143090000000||2717|1|2717|2702|-0.0055|533982481318|||1.4063|-0.0972
04636|TOPIX500|9048|JPY|Industrials|946316|2018-05-09|15/03/2018|16.54||158500000000|168570000000|2863|1|2863|2802|-0.0213|562676424002||-0.0597|-0.6497|0.0444
04636|TOPIX500|9048|JPY|Industrials|946316|2018-02-07|15/12/2017|47.22||151760000000||2741|1|2741|2750|0.0033|538699293814|||0.0079|0.0004
04636|TOPIX500|9048|JPY|Industrials|946316|2017-11-07|15/09/2017|46.85||151700000000||2581|1|2581|2661|0.031|507253877174|||0.0423|0.062
04636|TOPIX500|9048|JPY|Industrials|946316|2017-08-07|15/06/2017|44.95||142840000000||513|5|513|508|-0.0097|504109335510|||11.8797|-0.0954
04636|TOPIX500|9048|JPY|Industrials|946316|2017-05-10|15/03/2017|3.49||157900000000||523|5|523|511|-0.0229|513936028210|||-0.5733|0.0576
04636|TOPIX500|9048|JPY|Industrials|946316|2017-02-07|15/12/2016|8.18||149300000000||545|5|545|532|-0.0239|535554752150|||0.1361|-0.0007
04636|TOPIX500|9048|JPY|Industrials|946316|2016-11-08|15/09/2016|7.20||149400000000||552|5|552|542|-0.0181|542433437040|||-0.2266|0.0455
04636|TOPIX500|9048|JPY|Industrials|946316|2016-08-08|15/06/2016|9.31||142900000000||543|5|543|545|0.0037|533589413610|||0.6079|-0.136
04636|TOPIX500|9048|JPY|Industrials|946316|2016-05-10|15/03/2016|5.79||165400000000|157319000000|540|5|540|535|-0.0093|530641405800||0.0514|0|0.0925
04636|TOPIX500|9048|JPY|Industrials|946316|2016-02-08|15/12/2015|||151400000000||541|5|541|552|0.0203|531624075070|||0|0.0033
04636|TOPIX500|9048|JPY|Industrials|946316|2015-11-09|15/09/2015|||150900000000||493|5|493|481|-0.0243|484455950110|||0|0.0597
04636|TOPIX500|9048|JPY|Industrials|946316|2015-08-10|15/06/2015|||142400000000||476|5|476|484|0.0168|467750572520|||0|-0.1677
04636|TOPIX500|9048|JPY|Industrials|946316|2015-05-11|15/03/2015|||171100000000||471|5|471|466|-0.0106|462837226170||||
04637|TOPIX500|9044|JPY|Industrials|952895|2023-04-28|15/03/2023||||60850000000|2706|1|2706|||306400358352|||0|0.05
04637|TOPIX500|9044|JPY|Industrials|952895|2023-01-31|15/12/2022|40.35||55550000000|57950000000|2816|1|2816|2751|-0.0231|318855657472||-0.0414|0.1515|-0.0151
04637|TOPIX500|9044|JPY|Industrials|952895|2022-10-31|15/09/2022|35.04||56400000000|49300000000|3000|1|3000|3040|0.0133|339689976000||0.144|0.2609|0.088
04637|TOPIX500|9044|JPY|Industrials|952895|2022-08-01|15/06/2022|27.79||51840000000|45500000000|2621|1|2621|2746|0.0477|296775809032||0.1393|-3.7299|-0.0299
04637|TOPIX500|9044|JPY|Industrials|952895|2022-04-28|15/03/2022|-10.18||53440000000|59900000000|2309|1|2309|2331|0.0095|261448051528||-0.1078|-1.3214|-0.0582
04637|TOPIX500|9044|JPY|Industrials|952895|2022-01-31|15/12/2021|31.67||56740000000|52800000000|2236|1|2236|2305|0.0309|253182262112||0.0746|1.3617|0.1831
04637|TOPIX500|9044|JPY|Industrials|952895|2021-10-29|15/09/2021|13.41||47960000000|49300000000|2276|1|2276|2284|0.0035|257711461792||-0.0272|21.35|0.0985
04637|TOPIX500|9044|JPY|Industrials|952895|2021-07-30|15/06/2021|0.6||43660000000|45500000000|2347|1|2347|2314|-0.0141|265750791224||-0.0404|-1.0625|-0.1263
04637|TOPIX500|9044|JPY|Industrials|952895|2021-04-30|15/03/2021|-9.6||49970000000||2411|1|2411|2363|-0.0199|272997510712|||-1.9658|0.002
04637|TOPIX500|9044|JPY|Industrials|952895|2021-01-29|15/12/2020|9.94||49870000000||2556|1|2556|2555|-0.0004|289415859552|||0.7531|0.057
04637|TOPIX500|9044|JPY|Industrials|952895|2020-10-30|15/09/2020|5.67||47180000000||2223|1|2223|2405|0.0819|251710272216|||-1.2522|0.0774
04637|TOPIX500|9044|JPY|Industrials|952895|2020-07-31|15/06/2020|-22.48||43790000000||2232|1|2232|2074|-0.0708|252729342144|||-2.9214|-0.1719
04637|TOPIX500|9044|JPY|Industrials|952895|2020-04-30|15/03/2020|11.7||52880000000|62870000000|2351|1|2351|2384|0.014|266203711192||-0.1589|-0.7824|-0.093
04637|TOPIX500|9044|JPY|Industrials|952895|2020-01-31|15/12/2019|53.77||58300000000||2849|1|2849|2738|-0.039|322592247208|||-0.0955|-0.0662
04637|TOPIX500|9044|JPY|Industrials|952895|2019-10-31|15/09/2019|59.45||62430000000||2811|1|2811|2896|0.0302|318289507512|||0.0114|0.1476
04637|TOPIX500|9044|JPY|Industrials|952895|2019-07-31|15/06/2019|58.78||54400000000||2627|1|2627|2684|0.0217|297455188984|||-2.248|-0.0268
04637|TOPIX500|9044|JPY|Industrials|952895|2019-04-26|15/03/2019|-47.1||55900000000||2939|1|2939|2908|-0.0105|332782946488|||-1.8776|-0.0493
04637|TOPIX500|9044|JPY|Industrials|952895|2019-01-31|15/12/2018|53.67||58800000000||2917|1|2917|2930|0.0045|330291886664|||0.5067|0.0889
04637|TOPIX500|9044|JPY|Industrials|952895|2018-10-31|15/09/2018|35.62||54000000000||2732|1|2732|2691|-0.015|309344338144|||-0.5104|-0.0805
04637|TOPIX500|9044|JPY|Industrials|952895|2018-07-31|15/06/2018|72.75||58730000000||3035|1|3035|3135|0.0329|343653025720|||-12.385|-0.0809
04637|TOPIX500|9044|JPY|Industrials|952895|2018-04-27|15/03/2018|-6.39||63900000000||2885|1|2885|3005|0.0416|326668526920|||-1.1364|0.1466
04637|TOPIX500|9044|JPY|Industrials|952895|2018-01-31|15/12/2017|46.86||55730000000||2868|1|2868|2856|-0.0042|324743617056|||0.1975|0.0226
04637|TOPIX500|9044|JPY|Industrials|952895|2017-10-31|15/09/2017|39.13||54500000000||2934|1|2934|2862|-0.0245|332216796528|||-0.2213|0.014
04637|TOPIX500|9044|JPY|Industrials|952895|2017-07-31|15/06/2017|50.25||53750000000||545|5|545|559|0.0257|308551728200|||16.1502|-0.0446
04637|TOPIX500|9044|JPY|Industrials|952895|2017-04-28|15/03/2017|2.93||56260000000||553|5|553|552|-0.0018|313080927880|||-0.6791|0.0194
04637|TOPIX500|9044|JPY|Industrials|952895|2017-01-30|15/12/2016|9.13||55190000000||574|5|574|559|-0.0261|324970077040|||-0.0087|-0.0353
04637|TOPIX500|9044|JPY|Industrials|952895|2016-10-30|15/09/2016|9.21||57210000000||497|5|497|477|-0.0402|281376530120|||0.1884|0.0788
04637|TOPIX500|9044|JPY|Industrials|952895|2016-07-29|15/06/2016|7.75||53030000000||559|5|559|571|0.0215|316477827640|||-2.3596|-0.0337
04637|TOPIX500|9044|JPY|Industrials|952895|2016-04-28|15/03/2016|-5.70||54880000000|58118000000|586|5|586|562|-0.041|331763876560||-0.0557|0|-0.021
04637|TOPIX500|9044|JPY|Industrials|952895|2016-01-29|15/12/2015|||56060000000||690|5|690|719|0.042|390643472400|||0|-0.0044
04637|TOPIX500|9044|JPY|Industrials|952895|2015-10-30|15/09/2015|||56310000000||630|5|630|608|-0.0349|356674474800|||0|0.0866
04637|TOPIX500|9044|JPY|Industrials|952895|2015-07-31|15/06/2015|||51820000000||625|5|625|646|0.0336|353843725000||||
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2023-04-27|15/03/2023||234.35||960020000000|4810|1|4810|||1281142254210|||1.8847|0.2649
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2023-01-30|15/12/2022|82.82|81.24|813890000000|758960000000|4650|1|4650|4675|0.0054|1238526295650|0.0194|0.0724|0.2648|0.0229
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2022-10-28|15/09/2022|65.48|89.95|795700000000|695430000000|4880|1|4880|4925|0.0092|1299786736080|-0.272|0.1442|-2.2869|0.2062
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2022-07-28|15/06/2022|-50.88|-2.61|659670000000|661910000000|5350|1|5350|4895|-0.085|1424971114350|18.4943|-0.0034|-1.1191|-0.2812
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2022-04-28|15/03/2022|427.03|475.7|917740000000|917710000000|5130|1|5130|5330|0.039|1366374171330|-0.1023|0|9.0383|0.2862
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2022-01-31|15/12/2021|42.54|61.85|713550000000|732400000000|4465|1|4465|4940|0.1064|1189251593565|-0.3122|-0.0257|-0.1163|-0.0237
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2021-10-29|15/09/2021|48.14|57.4|730860000000|741610000000|5990|1|5990|5680|-0.0518|1595434948590|-0.1613|-0.0145|57|0.1211
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2021-07-30|15/06/2021|0.83|-26.38|651940000000|608940000000|5790|1|5790|5760|-0.0052|1542165000390|-1.0315|0.0706|-0.9976|-0.3135
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2021-05-12|15/03/2021|350.95|353.2|949590000000|949590000000|6160|1|6160|5140|-0.1656|1640714404560|-0.0064|0|1.1598|0.3019
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2021-01-29|15/12/2020|162.49|108.97|729410000000|687050000000|5860|1|5860|6430|0.0973|1560809482260|0.4911|0.0617|1.6725|0.0029
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2020-10-28|15/09/2020|60.8|77.82|727300000000|750080000000|5720|1|5720|5500|-0.0385|1523520518520|-0.2187|-0.0304|-4.1552|0.2375
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2020-07-31|15/06/2020|-19.27|-3.79|587730000000|601010000000|5910|1|5910|5470|-0.0745|1574126969310|4.0844|-0.0221|-1.0985|-0.3609
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2020-05-12|15/03/2020|195.54|120.93|919610000000|919620000000|4290|1|4290|4675|0.0897|1142640388890|0.617|-0|1.5342|0.2656
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2020-01-29|15/12/2019|77.16|70.3|726620000000|723490000000|5030|1|5030|4810|-0.0437|1339739197230|0.0976|0.0043|-0.185|-0.0862
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2019-10-29|15/09/2019|94.67|73.86|795140000000|733510000000|4555|1|4555|4360|-0.0428|1213223070255|0.2817|0.084|4.3698|0.2161
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2019-07-31|15/06/2019|17.63|-11.27|653860000000|624710000000|4510|1|4510|4695|0.041|1201237331910|-2.5643|0.0467|-0.8559|-0.256
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2019-04-26|15/03/2019|122.33|119.35|878790000000|878800000000|3715|1|3715|3900|0.0498|989489287815|0.025|-0|-22.0914|0.2586
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2019-01-30|15/12/2018|-5.8|-67.36|698230000000|678800000000|3515|1|3515|3650|0.0384|936219339615|-0.9139|0.0286|-1.101|-0.0349
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2018-10-30|15/09/2018|57.43|56.14|723460000000|713030000000|3130|1|3130|3240|0.0351|833674689330|0.023|0.0146|-3.5904|0.1803
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2018-07-31|15/06/2018|-22.17|-25.03|612960000000|587220000000|3055|1|3055|3060|0.0016|813698458755|-0.1143|0.0438|-1.2036|-0.298
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2018-04-27|15/03/2018|108.9|148.71|873170000000|873160000000|2989|1|2989|3010|0.007|796119375849|-0.2677|0|-23.8782|0.2779
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2018-01-30|15/12/2017|-4.76|-1.75|683270000000|626401000000|3190|1|3190|3290|0.0313|849655673790|1.72|0.0908|-1.1125|-0.0316
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2017-10-31|15/09/2017|42.32|65.27|705560000000|702360000000|3110|1|3110|2999|-0.0357|828347694510|-0.3516|0.0046|0.406|0.2113
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2017-07-31|15/06/2017|30.1|6.43|582460000000|582036000000|1.4724838869608|2017-09-27|1.4725|1.4824|0.0067|791058730770|3.6812|0.0007|-0.7431|-0.3309
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2017-04-27|15/03/2017|117.15|-5.23|870570000000|881677000000|1.3832424392662|2017-09-27|1.3832|1.3733|-0.0072|743115777390|-23.3996|-0.0126|-2.8895|0.4671
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2017-01-30|15/12/2016|-62|23.25|593410000000|705162000000|1.5666831928607|2017-09-27|1.5667|1.294|-0.1741|841665181560|-3.6667|-0.1585|-1.4844|-0.1304
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2016-10-31|15/09/2016|128|1.16|682360000000|1348000000000|1.378284581061|2017-09-27|1.3783|1.4279|0.036|740452279980|109.3448|-0.4938|9.0078|0.3155
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2016-07-29|15/06/2016|12.79|4.41|518700000000|614394000000|1.3931581556767|2017-09-27|1.3932|1.2494|-0.1032|748442772210|1.9002|-0.1558|-2.6525|-0.4052
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2016-04-28|15/03/2016|-7.74|-2.82|872100000000|1589000000000|1.35845314824|2017-09-27|1.3585|1.2692|-0.0657|729798290340|1.7447|-0.4512|-155.8|0.3605
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2016-01-28|15/12/2015|0.05|24.86|641000000000|695332000000|1.7699553792762|2017-09-27|1.77|1.5667|-0.1148|950868575370|-0.998|-0.0781|-0.9873|-0.1116
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2015-10-29|15/09/2015|3.93|3.24|721500000000|744270000000|2.0228061477442|2017-09-27|2.0228|1.8592|-0.0809|1086706943280|0.213|-0.0306|-0.7043|-0.2271
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2015-04-28|15/03/2015|13.29|6.25|933500000000|1647588000000|2.1120475954388|2017-09-27|2.112|1.9931|-0.0563|1134649896660|1.1264|-0.4334|2.3476|0.3785
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2015-01-29|15/12/2014|3.97|14.65|677200000000|694788000000|1.7997025285077|2017-09-27|1.7997|1.6559|-0.0799|966849559830|-0.729|-0.0253|-0.5426|-0.0673
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2014-10-30|15/09/2014|8.68|3.58|726100000000|1370000000000|1.8591968269707|2017-09-27|1.8592|1.9137|0.0293|998811528750|1.4246|-0.47|-3.2314|0.2128
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2014-07-30|15/06/2014|-3.89|3.2|598700000000|607733000000|1.9335647000496|2017-09-27|1.9336|1.998|0.0333|1038763989900|-2.2156|-0.0149|-1.2069|-0.6054
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2014-04-28|15/03/2014|18.80|15.06||1540000000000|1.5171046108081|2017-09-27|1.5171|1.4229|-0.0621|815030207460|0.2483||3.4235|1.2361
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2014-01-30|15/12/2013|4.25|2.77||688700000000|1.4080317302925|2017-09-27|1.408|1.4824|0.0528|756433264440|0.5343|||
04639|TOPIX500|7518|JPY|Technology|952566|2023-04-27|15/03/2023||81.25||69610000000|3145|1|3145|||258487483955|||1.0111|0.4338
04639|TOPIX500|7518|JPY|Technology|952566|2023-02-01|15/12/2022|55.17|40.4|46930000000|48550000000|3500|1|3500|3280|-0.0629|287664926500|0.3656|-0.0334|0.2236|-0.1657
04639|TOPIX500|7518|JPY|Technology|952566|2022-11-02|15/09/2022|45.09|37.56|56250000000|48420000000|3015|1|3015|3245|0.0763|247802786685|0.2005|0.1617|1.519|0.5407
04639|TOPIX500|7518|JPY|Technology|952566|2022-08-03|15/06/2022|17.9|28.51|36510000000|44240000000|3000|1|3000|2859|-0.047|246569937000|-0.3722|-0.1747|-0.7516|-0.4511
04639|TOPIX500|7518|JPY|Technology|952566|2022-04-28|15/03/2022|72.06|70.12|66510000000|66510000000|3135|1|3135|2964|-0.0545|257665584165|0.0277|0|2.2592|0.5075
04639|TOPIX500|7518|JPY|Technology|952566|2022-02-02|15/12/2021|22.11|40.4|44120000000|48000000000|2715|1|2715|2821|0.039|223145792985|-0.4527|-0.0808|0.0415|0.075
04639|TOPIX500|7518|JPY|Technology|952566|2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|3875|1|3875|3925|0.0129|318486168625|-0.3345|-0.0954|0.1323|0.1137
04639|TOPIX500|7518|JPY|Technology|952566|2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|3785|1|3785|3600|-0.0489|311089070515|-0.2284|-0.0534|-0.686|-0.4808
04639|TOPIX500|7518|JPY|Technology|952566|2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|3370|1|3370|3655|0.0846|276980229230|0.0002|0|0.8406|0.4566
04639|TOPIX500|7518|JPY|Technology|952566|2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|3735|1|3735|3490|-0.0656|306979571565|-0.1046|0.0482|0.0522|0.0612
04639|TOPIX500|7518|JPY|Technology|952566|2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|3870|1|3870|3830|-0.0103|318075218730|-0.1502|-0.0419|0.3745|0.2577
04639|TOPIX500|7518|JPY|Technology|952566|2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|3730|1|3730|4105|0.1005|306568621670|0.3594|0.0322|-0.7471|-0.4234
04639|TOPIX500|7518|JPY|Technology|952566|2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|2697|1|2697|3090|0.1457|221666373363|0|0|22.1593|0.8558
04639|TOPIX500|7518|JPY|Technology|952566|2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|2225|1|2225|1925|-0.1348|182872703275|-0.8486|-0.2043|-0.9083|-0.3524
04639|TOPIX500|7518|JPY|Technology|952566|2019-10-24|15/09/2019|41.75|30.45|52690000000|48610000000|3030|1|3030|2927|-0.034|249035636370|0.3711|0.0839|1.3285|0.462
04639|TOPIX500|7518|JPY|Technology|952566|2019-07-25|15/06/2019|17.93|13.6|36040000000|35060000000|2786|1|2786|2973|0.0671|228981281494|0.3184|0.028|-0.5791|-0.3943
04639|TOPIX500|7518|JPY|Technology|952566|2019-04-25|15/03/2019|42.6|40.1|59500000000|59500000000|2773|1|2773|2868|0.0343|227912811767|0.0623|0|0.8089|0.4224
04639|TOPIX500|7518|JPY|Technology|952566|2019-01-31|15/12/2018|23.55|15.2|41830000000|38160000000|2169|1|2169|2362|0.089|178270064451|0.5493|0.0962|-0.1232|-0.1134
04639|TOPIX500|7518|JPY|Technology|952566|2018-10-25|15/09/2018|26.86|20.25|47180000000|44850000000|2454|1|2454|2209|-0.0998|201694208466|0.3264|0.052|1.1944|0.4117
04639|TOPIX500|7518|JPY|Technology|952566|2018-07-26|15/06/2018|12.24|4.45|33420000000|32210000000|1975|1|1975|2435|0.2329|162325208525|1.7506|0.0376|-0.66|-0.378
04639|TOPIX500|7518|JPY|Technology|952566|2018-04-26|15/03/2018|36|36|53730000000|53730000000|1539|1|1539|1763|0.1455|126490377681|0|0|1.8458|0.4648
04639|TOPIX500|7518|JPY|Technology|952566|2018-02-01|15/12/2017|12.65|5.9|36680000000|30454000000|1649|1|1649|1864|0.1304|135531275371|1.1441|0.2044|-0.1901|-0.1032
04639|TOPIX500|7518|JPY|Technology|952566|2017-10-30|15/09/2017|15.62|12.4|40900000000|62933000000|1380|1|1380|1401|0.0152|113422171020|0.2597|-0.3501|4.3129|0.3729
04639|TOPIX500|7518|JPY|Technology|952566|2017-07-31|15/06/2017|2.94|5.9|29790000000|28596000000|1068|1|1068|1068|0|87778897572|-0.5017|0.0418|-0.9265|-0.4925
04639|TOPIX500|7518|JPY|Technology|952566|2017-04-27|15/03/2017|40||58700000000|84569000000|921|1|921|1017|0.1042|75696970659||-0.3059|9.8108|0.8349
04639|TOPIX500|7518|JPY|Technology|952566|2017-02-01|15/12/2016|3.7|27.7|31990000000|32208000000|771|1|771|852|0.1051|63368473809|-0.8664|-0.0068|-0.1778|-0.1368
04639|TOPIX500|7518|JPY|Technology|952566|2016-10-28|15/09/2016|4.5||37060000000|62033000000|733|1|733|763|0.0409|60245254607||-0.4026|-2.4803|0.2571
04639|TOPIX500|7518|JPY|Technology|952566|2016-08-01|15/06/2016|-3.04|3.6|29480000000|27350000000|695|1|695|634|-0.0878|57122035405|-1.8444|0.0779|-1.1527|-0.4426
04639|TOPIX500|7518|JPY|Technology|952566|2016-04-28|15/03/2016|19.91||52890000000|76985000000|582|1|582|600|0.0309|47834567778||-0.313|-21.9579|0.8002
04639|TOPIX500|7518|JPY|Technology|952566|2016-02-04|15/12/2015|-0.95|27.75|29380000000|31232000000|687|1|687|624|-0.0917|56464515573|-1.0342|-0.0593|-1.4113|-0.1287
04639|TOPIX500|7518|JPY|Technology|952566|2015-10-29|15/09/2015|2.31|5.9|33720000000|61401000000|733|1|733|747|0.0191|60245254607|-0.6085|-0.4508|-1.6754|0.1548
04639|TOPIX500|7518|JPY|Technology|952566|2015-07-30|15/06/2015|-3.42|7.7|29200000000|28567000000|806|1|806|762|-0.0546|66245123074|-1.4442|0.0222||
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2023-05-11|15/03/2023||||112400000000|2973|1|2973|||2549097345834|||0|0.4278
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2023-02-09|15/12/2022|-9.18|10.88|81100000000|78720000000|3035|1|3035|3070|0.0115|2602257129030|-1.8438|0.0302|-1.1844|-0.1679
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2022-11-09|15/09/2022|49.79|36.25|97460000000|97340000000|2464|1|2464|2473|0.0037|2112672674112|0.3735|0.0012|0.7662|0.1586
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2022-08-09|15/06/2022|28.19|28.99|84120000000|85980000000|3005|1|3005|2726|-0.0928|2576534653290|-0.0276|-0.0216|-0.3784|-0.0759
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2022-05-12|15/03/2022|45.35|43.71|91030000000|90360000000|2976|1|2976|3065|0.0299|2551669593408|0.0375|0.0074|0.8465|0.678
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2022-02-08|15/12/2021|24.56|6.4|54250000000|64500000000|2339|1|2339|2445|0.0453|2005495691862|2.8375|-0.1589|-0.4216|-0.2851
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2021-11-09|15/09/2021|42.46|23.04|75890000000|69640000000|2117|1|2117|2383|0.1256|1815149371386|0.8429|0.0897|3.2291|0.3549
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2021-08-11|15/06/2021|10.04|14.78|56010000000|59670000000|2139|1|2139|2210|0.0332|1834012520262|-0.3207|-0.0613|-0.8064|-0.3658
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2021-05-12|15/03/2021|51.86|38.76|88310000000|88020000000|3365|1|3365|2788|-0.1715|2885204362170|0.338|0.0033|-2.5435|0.3304
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2021-02-09|15/12/2020|-33.6|16.75|66380000000|65420000000|3470|1|3470|3310|-0.0461|2975233027260|-3.006|0.0147|-2.8251|-0.1641
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2020-11-10|15/09/2020|18.41|23.91|79410000000|74050000000|3055|1|3055|2555|-0.1637|2619405446190|-0.23|0.0724|-0.1759|0.2317
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2020-08-06|15/06/2020|22.34|32.37|64470000000|64290000000|2778|1|2778|2765|-0.0047|2381901253524|-0.3099|0.0028|-0.6051|-0.221
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2020-05-13|15/03/2020|56.57|44.19|82760000000|80930000000|1752|1|1752|2072|0.1826|1502192583216|0.2802|0.0226|13.3215|0.6821
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2020-02-13|15/12/2019|3.95|3.58|49200000000|43820000000|1691|1|1691|1837|0.0863|1449890215878|0.1034|0.1228|-0.9111|-0.0604
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2019-11-07|15/09/2019|44.42|27.63|52360000000|58070000000|1287|1|1287|1393|0.0824|1103494209246|0.6077|-0.0983|1.1294|-0.028
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2019-08-08|15/06/2019|20.86|13.72|53870000000|54830000000|1648|1|1648|1257|-0.2373|1413021333984|0.5204|-0.0175|-0.6504|-0.4213
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2019-05-10|15/03/2019|59.67|43.76|93080000000|85300000000|1567|1|1567|1653|0.0549|1343570649486|0.3636|0.0912|7.4042|1.02
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2019-02-12|15/12/2018|7.1|9.59|46080000000|46090000000|1639|1|1639|1710|0.0433|1405304591262|-0.2596|-0.0002|-0.7149|-0.3354
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2018-11-08|15/09/2018|24.9|24.32|69330000000|67630000000|1332|1|1332|1208|-0.0931|1142077922856|0.0238|0.0251|-0.312|0.4507
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2018-08-09|15/06/2018|36.19|14.69|47790000000|50920000000|1507|1|1507|1464|-0.0285|1292125698006|1.4636|-0.0615|-0.3146|-0.472
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2018-05-10|15/03/2018|52.8|41.98|90510000000|86860000000|1602|1|1602|1501|-0.063|1373580204516|0.2577|0.042|-22.0359|0.7181
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2018-02-08|15/12/2017|-2.51|31.44|52680000000|52773000000|0.83746283448959|2018-03-28|0.8375|0.944|0.1272|1449032800020|-1.0798|-0.0018|-1.1127|-0.1278
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2017-11-10|15/09/2017|22.27|41.16|60400000000|54166000000|0.81268582755203|2018-03-28|0.8127|0.835|0.0274|1406162007120|-0.4589|0.1151|0.0027|0.2835
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2017-08-10|15/06/2017|22.21|39.9|47060000000|44516000000|0.55054509415263|2018-03-28|0.5505|0.6259|0.1368|952589018238|-0.4434|0.0571|-0.028|-0.3708
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2017-05-12|15/03/2017|22.85|27.89|74790000000|65251000000|0.51783944499504|2018-03-28|0.5178|0.5399|0.0426|895999571610|-0.1807|0.1462|0.7727|0.7292
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2017-02-09|15/12/2016|12.89|54.38|43250000000|86000000000|0.43235877106046|2018-03-28|0.4324|0.4467|0.0332|748095336105|-0.763|-0.4971|0.4681|-0.0228
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2016-11-09|15/09/2016|8.78|22.97|44260000000|41454000000|0.41253716551041|2018-03-28|0.4125|0.4158|0.0078|713798701785|-0.6178|0.0677|-0.4991|0.1611
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2016-08-10|15/06/2016|17.53|35.71|38120000000|98000000000|0.38354806739346|2018-03-28|0.3835|0.3484|-0.0917|663639874092|-0.5091|-0.611|0.0075|-0.337
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2016-05-12|15/03/2016|17.40|24.5|57500000000|52444000000|0.38082259663033|2018-03-28|0.3808|0.4584|0.2036|658924086873|-0.2898|0.0964|0.7143|0.2549
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2016-02-10|15/12/2015|10.15|44.44|45820000000|45375000000|0.43111992071358|2018-03-28|0.4311|0.3471|-0.1948|745951796460|-0.7716|0.0098|-0.7717|-0.0801
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2015-11-13|15/09/2015|44.46|26.67|49810000000|48301000000|0.41352824578791|2018-03-28|0.4135|0.4363|0.0551|715513533501|0.667|0.0312|0|0.1676
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2015-08-13|15/06/2015|44.46|31.58|42660000000|94000000000|0.39395441030723|2018-03-28|0.394|0.4832|0.2264|681645607110|0.4079|-0.5462|0.4644|-0.1791
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2015-05-14|15/03/2015|30.36|22.82|51970000000|50719000000|0.40188305252725|2018-03-28|0.4019|0.4155|0.0339|695364260838|0.3304|0.0247||
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2023-04-28|15/03/2023||47.67||149010000000|1785|1|1785|||548297111250|||-0.0201|-0.0089
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2023-01-31|15/12/2022|80.84|48.65|140390000000|150350000000|1772|1|1772|1788|0.009|544303911000|0.6617|-0.0662|1.9482|-0.023
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-10-28|15/09/2022|27.42|45.29|143690000000|140190000000|1857|1|1857|1737|-0.0646|570413297250|-0.3946|0.025|-0.5243|0.0969
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-07-29|15/06/2022|57.64|43.25|131000000000|134230000000|1974|1|1974|1930|-0.0223|606352099500|0.3327|-0.0241|-0.2463|-0.0546
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-04-28|15/03/2022|76.48|48.53|138560000000|138560000000|1677|1|1677|1764|0.0519|515122832250|0.5759|0|0.6543|0.1384
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-01-31|15/12/2021|46.23|47.15|121720000000|129560000000|1904|1|1904|1822|-0.0431|584850252000|-0.0195|-0.0605|-0.0856|0.0028
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-10-29|15/09/2021|50.56|45.61|121380000000|126870000000|1869|1|1869|1914|0.0241|574099328250|0.1085|-0.0433|-0.0144|-0.0575
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-07-30|15/06/2021|51.3|36.09|128780000000|117520000000|1781|1|1781|1882|0.0567|547068434250|0.4214|0.0958|0.3321|-0.0335
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-04-28|15/03/2021|38.51|33.29|133240000000|133240000000|1946|1|1946|1991|0.0231|597751360500|0.1568|0|-0.3538|0.0757
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-01-29|15/12/2020|59.59|45.49|123860000000|119570000000|1860|1|1860|1890|0.0161|571334805000|0.31|0.0359|1.5112|0.1068
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-10-30|15/09/2020|23.73|22.18|111910000000|107570000000|1502|1|1502|1547|0.03|461368213500|0.0699|0.0403|-31.8182|0.3478
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-07-31|15/06/2020|-0.77|-0.69|83030000000|83720000000|1368|1|1368|1387|0.0139|420207534000|0.1159|-0.0082|-0.9396|-0.2655
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-05-18|15/03/2020|-12.75|29.35|113050000000|113050000000|1370|1|1370|1428|0.0423|420821872500|-1.4344|0|-1.4067|0.0358
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-01-31|15/12/2019|31.35|31.83|109140000000|114090000000|1888|1|1888|1838|-0.0265|579935544000|-0.0151|-0.0434|0.0262|-0.0191
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-10-31|15/09/2019|30.55|31.63|111260000000|110820000000|1662|1|1662|1733|0.0427|510515293500|-0.0341|0.004|-0.1387|0.0253
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-07-30|15/06/2019|35.47|31.99|108510000000|113770000000|1530|1|1530|1632|0.0667|469968952500|0.1088|-0.0462|67.8738|-0.1016
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-04-26|15/03/2019|0.515|19.78|120780000000|120780000000|1676|1|1676|1629|-0.028|514815663000|-0.974|0|-0.9844|0.0543
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-01-31|15/12/2018|33.03|32.94|114560000000|117850000000|1655|1|1655|1611|-0.0266|508365108750|0.0027|-0.0279|-0.1759|0.0146
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-10-30|15/09/2018|40.08|36.96|112910000000|120620000000|1593|1|1593|1587|-0.0038|489320615250|0.0844|-0.0639|0.0921|-0.0203
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-07-27|15/06/2018|36.7|33.41|115250000000|119650000000|1994|1|1994|1928|-0.0331|612495484500|0.0985|-0.0368|-0.0365|-0.0293
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-04-27|15/03/2018|38.09|38.09|118730000000|118720000000|1928|1|1928|2059|0.0679|592222314000|0|0.0001|-0.11|0.0541
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-01-30|15/12/2017|42.8|38.24|112640000000|98786000000|2231|1|2231|2222|-0.004|685294596750|0.1192|0.1402|0.6175|0.0267
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-10-31|15/09/2017|26.46|39.01|109710000000|100774000000|2225|1|2225|2126|-0.0445|683451581250|-0.3217|0.0887|-0.2455|-0.003
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-07-28|15/06/2017|35.07|43.17|110040000000|102462000000|2247|1|2247|2222|-0.0111|690209304750|-0.1876|0.074|6.1426|0.0196
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-04-28|15/03/2017|4.91|41.03|107920000000|107841000000|2414|1|2414|2373|-0.017|741506569500|-0.8803|0.0007|-0.8787|0.0891
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-01-31|15/12/2016|40.49|26.17|99090000000|108986000000|2279|1|2279|2330|0.0224|700038720750|0.5472|-0.0908|0.4358|0.04
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-10-28|15/09/2016|28.2|37.7|95280000000|215000000000|2126|1|2126|1928|-0.0931|653041825500|-0.252|-0.5568|-0.2745|-0.0374
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-07-28|15/06/2016|38.87|37.7|98980000000|104250000000|2287|1|2287|2489|0.0883|702496074750|0.031|-0.0506|-0.1196|-0.2113
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-04-28|15/03/2016|44.15||125500000000|222400000000|2258|1|2258|2210|-0.0213|693588166500||-0.4357|0.2632|0.2585
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-01-29|15/12/2015|34.95||99720000000|91000000000|2381|1|2381|2639|0.1084|731369984250||0.0958|0|-0.0592
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-10-30|15/09/2015|||106000000000|166500000000|2621|1|2621|2691|0.0267|805090604250||-0.3634|0|0.0144
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-07-30|15/06/2015|||104500000000|79100000000|3025|1|3025|3180|0.0512|929186981250||0.3211|0|-0.0333
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-05-12|15/03/2015|17.48||108100000000|200000000000|2726|1|2726|2860|0.0492|837343375500||-0.4595|-0.6364|0.0536
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-01-30|15/12/2014|48.08|33.41|102600000000|73400000000|2382|1|2382|2163|-0.0919|731677153500|0.4391|0.3978|0.7927|0.1957
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-10-30|15/09/2014|26.82|31.85|85810000000|138000000000|2463|1|2463|2368|-0.0386|756557862750|-0.1579|-0.3782|0|0.0438
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-07-31|15/06/2014|||82210000000|66025000000|2481|1|2481|2750|0.1084|762086909250||0.2451|0|-0.5656
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-05-15|15/03/2014|25.73|||152000000000|1955|1|1955|2038|0.0425|600515883750|||0.3969|1.3566
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-01-31|15/12/2013|18.42|20.7||64500000000|1812|1|1812|1964|0.0839|556590681000|-0.1101|||
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2023-04-28|15/03/2023||68.48||146950000000|2694|1|2694|||547687877772|||-0.1274|0.0174
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2023-01-30|15/12/2022|80.12|78.48|140140000000|144430000000|2540|1|2540|2531|-0.0035|516379810520|0.0209|-0.0297|-0.1596|-0.0129
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2022-10-28|15/09/2022|95.33|102.02|141970000000|142510000000|2713|1|2713|2710|-0.0011|551550561394|-0.0656|-0.0038|-0.1825|0.0354
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2022-07-29|15/06/2022|116.61|76.73|137110000000|133350000000|2629|1|2629|2660|0.0118|534473433802|0.5197|0.0282|0.3141|0.0278
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2022-04-28|15/03/2022|88.74|87.27|133400000000|133400000000|1920|1|1920|2301|0.1984|390334344960|0.0168|0|0.0605|0.0777
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2022-01-31|15/12/2021|83.68|58.09|123780000000|119520000000|1922|1|1922|2080|0.0822|390740943236|0.4405|0.0356|0.3673|0.067
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|1726|1|1726|1813|0.0504|350894312188|0.2551|-0.0352|-0.0105|-0.0213
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|1609|1|1609|1665|0.0348|327108313042|0.7804|0.0282|0.0734|-0.0163
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|1876|1|1876|1708|-0.0896|381389182888|0.0821|0.0447|-0.175|0.0252
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|2073|1|2073|1999|-0.0357|421439113074|0.2981|0.0284|0.4433|0.0419
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|1840|1|1840|1897|0.031|374070413920|0.6398|0.1014|2.7628|0.4715
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|1508|1|1508|1679|0.1134|306575100104|-36.7222|0.0723|-0.0265|-0.2592
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|1624|1|1624|1717|0.0573|330157800112|0|-0.0105|-0.7187|-0.0346
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2020-01-30|15/12/2019|46.96|46.25|107210000000|109790000000|2001|1|2001|1947|-0.027|406801575138|0.0154|-0.0235|0.2496|0.0021
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2019-10-28|15/09/2019|37.58|47.9|106980000000|110390000000|2117|1|2117|2222|0.0496|430384275146|-0.2154|-0.0309|-0.2045|-0.0142
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2019-07-29|15/06/2019|47.24|44.42|108520000000|110580000000|1984|1|1984|2153|0.0852|403345489792|0.0635|-0.0186|0.3665|-0.0011
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2019-04-26|15/03/2019|34.57|43.78|108640000000|108640000000|2171|1|2171|1935|-0.1087|441362428598|-0.2104|0|-0.3548|0.0153
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2019-01-30|15/12/2018|53.58|57.66|107000000000|107220000000|2196|1|2196|2338|0.0647|446444907048|-0.0708|-0.0021|0.0537|0.0445
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2018-10-29|15/09/2018|50.85|65.45|102440000000|109060000000|2639|1|2639|2290|-0.1322|536506425182|-0.2231|-0.0607|-0.2292|-0.042
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2018-07-30|15/06/2018|65.97|61.65|106930000000|105820000000|3225|1|3225|3210|-0.0047|655639720050|0.0701|0.0105|0.4233|0.0077
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2018-04-27|15/03/2018|46.35|54.84|106110000000|106110000000|2664|1|2664|2905|0.0905|541588903632|-0.1548|0|-0.1939|0.0083
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2018-01-31|15/12/2017|57.5|57.88|105240000000|90129000000|2888|1|2888|2900|0.0042|587127910544|-0.0066|0.1677|0.0802|0.0451
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2017-10-30|15/09/2017|53.23|49.04|100700000000|90177000000|2540|1|2540|2559|0.0075|516379810520|0.0854|0.1167|0.0133|0.029
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2017-07-31|15/06/2017|52.53|56.39|97860000000|92033000000|2243|1|2243|2209|-0.0152|455999966534|-0.0685|0.0633|-3.0456|-0.0214
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2017-05-09|15/03/2017|-25.68|48.91|100000000000|94247000000|2511|1|2511|2565|0.0215|510484135518|-1.525|0.061|-1.3499|0.0798
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2017-01-30|15/12/2016|73.4|23.75|92610000000|100953000000|2520|1|2520|2544|0.0095|512313827760|2.0905|-0.0826|0.9849|0.0383
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2016-10-31|15/09/2016|36.98|32.81|89190000000|187500000000|1969|1|1969|2113|0.0731|400296002722|0.1271|-0.5243|0.0791|-0.0212
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2016-07-29|15/06/2016|34.27|33.17|91120000000|92805000000|1692|1|1692|1872|0.1064|343982141496|0.0332|-0.0182|0.4244|-0.0445
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2016-05-09|15/03/2016|24.06|41.36|95360000000|203000000000|2125|1|2125|1952|-0.0814|432010668250|-0.4183|-0.5302|-0.5957|-0.0058
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2016-01-29|15/12/2015|59.51|61.56|95920000000|88983000000|2709|1|2709|2952|0.0897|550737364842|-0.0333|0.078|0.1795|-0.0207
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2015-10-30|15/09/2015||52.19|97950000000|169800000000|2930|1|2930|2985|0.0188|595666474340||-0.4231|-0.0665|0.0415
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2015-07-31|15/06/2015|0.54|55.91|94050000000|84406000000|3195|1|3195|3465|0.0845|649540745910|-0.9903|0.1143|-0.9906|0.0477
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2015-05-08|15/03/2015|57.49|51.87|89770000000|181000000000|3420|1|3420|3360|-0.0175|695283051960|0.1083|-0.504||
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2023-05-09|15/03/2023||19.01||292330000000|3735|1|3735|||382688794710|||-0.7599|-0.1854
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2023-01-31|15/12/2022|36.49|79.19|352080000000|358880000000|3805|1|3805|3825|0.0053|389861007730|-0.5392|-0.0189|-0.2945|0.0917
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2022-10-31|15/09/2022|51.72|62.8|322510000000|313820000000|3580|1|3580|3555|-0.007|366807465880|-0.1764|0.0277|-0.4801|0.0353
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2022-08-01|15/06/2022|99.49|86.65|311510000000|290290000000|4025|1|4025|4000|-0.0062|412402248650|0.1482|0.0731|-0.0994|0.4086
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2022-05-10|15/03/2022|110.47|42.09|221150000000|227340000000|4015|1|4015|4065|0.0125|411377646790|1.6246|-0.0272|-0.3411|-0.3679
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2022-02-02|15/12/2021|167.65|77.11|349870000000|328880000000|4335|1|4335|4065|-0.0623|444164906310|1.1742|0.0638|0.7673|0.1344
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|4005|1|4005|3935|-0.0175|410353044930|0.1779|-0.0025|-0.0215|0.0457
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|4415|1|4415|4335|-0.0181|452361721190|0.181|0.0666|2.8885|0.08
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|5010|1|5010|4680|-0.0659|513325531860|0|0|-0.7175|-0.1711
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|4480|1|4480|4540|0.0134|459021633280|0.1254|0.0148|-0.1008|0.1201
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|4270|1|4270|4480|0.0492|437504994220|1.4896|-0.012|0.0763|0.0532
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|4380|1|4380|4685|0.0696|448775614680|0.8616|-0.063|-2.6527|0.0064
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|3895|1|3895|3780|-0.0295|399082424470|0.2046|0|-1.4175|-0.1741
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2020-01-31|15/12/2019|132.13|69.28|336040000000|338140000000|4665|1|4665|4725|0.0129|477976767690|0.9072|-0.0062|7.0912|0.0787
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2019-10-31|15/09/2019|16.33|44.64|311510000000|322110000000|4590|1|4590|4790|0.0436|470292253740|-0.6342|-0.0329|-0.8057|0.0221
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2019-07-31|15/06/2019|84.06|60.88|304760000000|311240000000|4115|1|4115|3920|-0.0474|421623665390|0.3807|-0.0208|-2.7268|0.0868
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2019-05-15|15/03/2019|-48.68|-33.72|280420000000|280420000000|4375|1|4375|4550|0.04|448263313750|0.4437|0|-1.6815|-0.1648
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2019-01-31|15/12/2018|71.43|77.9|335760000000|346800000000|4540|1|4540|4325|-0.0474|465169244440|-0.0831|-0.0318|0.4584|0.0706
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2018-10-31|15/09/2018|48.98|66.76|313620000000|324740000000|3765|1|3765|3885|0.0319|385762600290|-0.2663|-0.0342|-0.5259|0.0304
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2018-07-31|15/06/2018|103.32|75.75|304380000000|310900000000|4295|1|4295|4225|-0.0163|440066498870|0.364|-0.021|-0.5741|0.0565
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2018-05-10|15/03/2018|242.62|294.75|288090000000|295990000000|4675|1|4675|4470|-0.0439|479001369550|-0.1769|-0.0267|0.665|-0.1844
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2018-02-01|15/12/2017|145.72|-3.67|353230000000|333773000000|2.5986124876115|2018-03-28|2.5986|2.6551|0.0217|537301215384|-40.7057|0.0583|0.9414|0.0883
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2017-11-01|15/09/2017|75.06|8.19|324580000000|316218000000|3.2309217046581|2018-03-28|3.2309|2.884|-0.1074|668040412720|8.1648|0.0264|-0.1547|0.0702
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2017-07-31|15/06/2017|88.8|8.77|303300000000|290227000000|3.2606541129832|2018-03-28|3.2607|3.335|0.0228|674188023880|9.1254|0.045|0.8589|0.0992
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2017-05-09|15/03/2017|47.77|36.04|275940000000|275626000000|3.2210109018831|2018-03-28|3.221|3.2904|0.0215|665991209000|0.3255|0.0011|-0.6727|-0.172
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2017-01-31|15/12/2016|145.94|13.2|333260000000|350000000000|3.0277502477701|2018-03-28|3.0278|3.0476|0.0065|626031736460|10.0561|-0.0478|0.6856|0.1123
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2016-11-01|15/09/2016|86.58|70.25|299610000000|618262000000|2.4915758176412|2018-03-28|2.4916|2.7344|0.0975|515169815208|0.2325|-0.5154|0.9977|0.017
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2016-07-29|15/06/2016|43.34|47.98|294600000000|298681000000|2.4628344895937|2018-03-28|2.4628|2.4143|-0.0197|509227124420|-0.0967|-0.0137|0.4914|0.0605
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2016-05-09|15/03/2016|29.06|60.95|277800000000|628000000000|2.3746283448959|2018-03-28|2.3746|2.6056|0.0972|490989211312|-0.5232|-0.5576|-0.4995|-0.1891
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2016-02-01|15/12/2015|58.06|10.06|342600000000|334532000000|2.3002973240833|2018-03-28|2.3003|2.5203|0.0956|475620183412|4.7714|0.0241|0|0.0883
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2015-10-30|15/09/2015|58.06|37.64|314800000000|568225000000|2.4727452923687|2018-03-28|2.4727|2.3479|-0.0505|511276328140|0.5425|-0.446|0.3755|0.0304
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2015-07-31|15/06/2015|42.21|37.64|305500000000|295800000000|3.0426164519326|2018-03-28|3.0426|3.1368|0.0309|629105542040|0.1214|0.0328|0|0.0911
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2015-05-11|15/03/2015|42.21|30.53|280000000000|578126000000|2.5777998017839|2018-03-28|2.5778|2.5282|-0.0192|532997887572|0.3826|-0.5157|32.768|-0.1889
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2015-01-30|15/12/2014|1.25|62.29|345200000000|307667000000|2.9048562933598|2018-03-28|2.9049|2.8216|-0.0287|600621610332|-0.9799|0.122|-0.97|0.1363
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2014-10-31|15/09/2014|41.61|55.22|303800000000|522333000000|2.4568880079286|2018-03-28|2.4569|2.3617|-0.0387|507997602188|-0.2465|-0.4184|0.9806|0.0705
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2014-07-31|15/06/2014||27.88|283800000000|250000000000|2.1228939544103|2018-03-28|2.1229|2.2408|0.0556|438939436824||0.1352|0|-0.5376
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2014-05-12|15/03/2014|32.37|||540667000000|1.788899900892|2018-03-28|1.7889|1.7839|-0.0028|369881271460|||0|0.6109
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2014-01-31|15/12/2013||44.52||335639000000|1.7581764122894|2018-03-28|1.7582|1.7255|-0.0186|363528739928||||
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2023-05-12|15/03/2023|||||898|1|898|||204759967338|||0|0
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2023-02-09|15/12/2022|16.71||178720000000||906|1|906|859|-0.0519|206584109586|||-0.6622|0.0064
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2022-11-10|15/09/2022|49.47||177580000000||821|1|821|895|0.0901|187202598201|||0.3129|0.1454
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2022-08-04|15/06/2022|37.68||155040000000||909|1|909|913|0.0044|207268162929|||-0.5174|-0.0257
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2022-05-13|15/03/2022|78.07||159130000000||837|1|837|891|0.0645|190850882697|||2.0785|0.0691
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2022-02-07|15/12/2021|25.36||148840000000||918|1|918|873|-0.049|209320322958|||1.0702|0.0843
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2021-11-10|15/09/2021|12.25||137270000000|143300000000|866|1|866|873|0.0081|197463398346||-0.0421|-0.503|-0.031
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2021-08-05|15/06/2021|24.65||141660000000||883|1|883|837|-0.0521|201339700623|||-0.3967|-0.1817
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2021-05-14|15/03/2021|40.86||173110000000|173100000000|799|1|799|838|0.0488|182186207019||0.0001|0.1874|0.0603
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2021-02-04|15/12/2020|34.41||163270000000|167200000000|773|1|773|854|0.1048|176257744713||-0.0235|40.9634|0.198
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2020-11-05|15/09/2020|0.82||136280000000|333300000000|654|1|654|626|-0.0428|149123628774||-0.5911|-1.0235|0.3632
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2020-08-06|15/06/2020|-34.9||99970000000|164500000000|624|1|624|582|-0.0673|142283095344||-0.3923|17.3684|-0.4171
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2020-05-25|15/03/2020|-1.90||171500000000|171500000000|714|1|714|733|0.0266|162804695634||0|-1.0864|0.0131
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2020-02-05|15/12/2019|21.98||169290000000|167200000000|879|1|879|943|0.0728|200427629499||0.0125|2.6879|0.0502
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2019-11-06|15/09/2019|5.96||161200000000|168800000000|918|1|918|959|0.0447|209320322958||-0.045|-1.9044|-0.0081
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2019-08-07|15/06/2019|-6.59||162510000000|164500000000|802|1|802|745|-0.0711|182870260362||-0.0121|-1.2371|-0.0327
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2019-05-10|15/03/2019|27.79||168000000000|168000000000|908|1|908|805|-0.1134|207040145148||0|0.0004|-0.0526
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2019-02-06|15/12/2018|27.78||177320000000|164000000000|1045|1|1045|1030|-0.0144|238278581145||0.0812|0.1265|0.0598
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2018-11-07|15/09/2018|24.66||167310000000|167020000000|1011|1|1011|981|-0.0297|230525976591||0.0017|-0.1476|-0.0064
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2018-08-08|15/06/2018|28.93||168380000000|167100000000|1109|1|1109|1186|0.0694|252871719129||0.0077|54.6346|-0.0565
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2018-05-11|15/03/2018|0.52||178470000000|335973000000|1207|1|1207|1155|-0.0431|275217461667||-0.4688|-0.9839|0.092
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2018-02-06|15/12/2017|32.37||163440000000||1200|1|1200|1077|-0.1025|273621337200|||0.421|0.0307
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2017-11-08|15/09/2017|22.78||158570000000||1351|1|1351|1226|-0.0925|308052022131|||-0.2599|-0.0043
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2017-08-08|15/06/2017|30.78||159250000000||1197|1|1197|1130|-0.056|272937283857|||0.8032|-0.0556
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2017-05-11|15/03/2017|17.07||168620000000|164067000000|1263|1|1263|1220|-0.034|287986457403||0.0278|-0.606|0.0626
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2017-02-13|15/12/2016|43.32||158690000000||1273|1|1273|1281|0.0063|290266635213|||0.8975|0.0643
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2016-11-08|15/09/2016|22.83||149100000000|319800000000|1001|1|1001|950|-0.0509|228245798781||-0.5338|0.1866|-0.0093
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2016-08-05|15/06/2016|19.24||150500000000||885|1|885|936|0.0576|201795736185|||1.0688|-0.0906
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2016-05-12|15/03/2016|9.30||165500000000|324177000000|971|1|971|964|-0.0072|221405265351||-0.4895|0|0.0104
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2016-02-05|15/12/2015|||163800000000||1101|1|1101|1055|-0.0418|251047576881|||0|0.0616
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2015-11-09|15/09/2015|||154300000000||1244|1|1244|1218|-0.0209|283654119564|||0|-0.0159
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2015-08-06|15/06/2015|||156800000000||1331|1|1331|1357|0.0195|303491666511|||0|-0.0309
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2015-05-12|15/03/2015|||161800000000|316328000000|1366|1|1366|1424|0.0425|311472288846||-0.4885||
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2023-05-09|15/03/2023||33.7||161500000000|2647|1|2647|||338003122182|||-0.4047|-0.0693
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2023-02-07|15/12/2022|54.36|56.61|179270000000|173520000000|2629|1|2629|2785|0.0593|335704649874|-0.0397|0.0331|0.2689|0.0814
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2022-11-01|15/09/2022|42.84|48.26|165780000000|160310000000|2314|1|2314|2556|0.1046|295481384484|-0.1123|0.0341|0.3049|0.0623
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2022-08-02|15/06/2022|32.83|36.3|156060000000|149450000000|2395|1|2395|2509|0.0476|305824509870|-0.0956|0.0442|-0.1825|0.0479
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2022-05-10|15/03/2022|40.16|38.27|148920000000|148920000000|2333|1|2333|2387|0.0231|297907549698|0.0494|0|-0.2433|-0.0646
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|2632|1|2632|2533|-0.0376|336087728592|-0.0933|-0.0036|0.0474|0.0549
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|2834|1|2834|2808|-0.0092|361881695604|0.1371|-0.0008|0.5481|0.0505
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|3030|1|3030|2631|-0.1317|386909505180|-0.2069|-0.0022|0.0228|0.0483
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2021-05-11|15/03/2021|32|32|137040000000|137030000000|2824|1|2824|2868|0.0156|360604766544|0|0.0001|-0.2984|-0.1098
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|2940|1|2940|3105|0.0561|375417143640|-0.1868|0.0016|0.1017|0.0713
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|2663|1|2663|2851|0.0706|340046208678|0.088|-0.0167|0.0293|0.041
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|3070|1|3070|3060|-0.0033|392017221420|0.1906|-0.0273|1.085|0.0056
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|2698|1|2698|2896|0.0734|344515460388|-0.0005|-0.0001|-0.659|-0.1185
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|2646|1|2646|2831|0.0699|337875429276|0.0843|-0.0233|0.4985|0.045
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|2455|1|2455|2605|0.0611|313486084230|0.042|-0.0122|0.1252|0.0437
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2019-07-30|15/06/2019|33.55|36.77|142800000000|145510000000|2604|1|2604|2532|-0.0276|332512327224|-0.0876|-0.0186|0.2335|0.0617
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2019-05-14|15/03/2019|27.2|30.26|134500000000|134500000000|2550|1|2550|2662|0.0439|325616910300|-0.1011|0|-0.4746|-0.1412
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2019-02-05|15/12/2018|51.77|49.36|156620000000|158180000000|2911|1|2911|2743|-0.0577|371714049366|0.0488|-0.0099|0.4341|0.0603
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2018-11-06|15/09/2018|36.1|41.19|147710000000|148650000000|2599|1|2599|2766|0.0643|331873862694|-0.1236|-0.0063|0.0434|0.0453
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2018-07-31|15/06/2018|34.6|37.14|141310000000|141510000000|2602|1|2602|2502|-0.0384|332256941412|-0.0684|-0.0014|0.6547|0.0627
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2018-05-08|15/03/2018|20.91|29.15|132970000000|132960000000|3080|1|3080|2935|-0.0471|393294150480|-0.2827|0.0001|-0.5453|-0.1267
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2018-02-06|15/12/2017|45.99||152270000000|142783000000|2831|1|2831|2577|-0.0897|361498616886||0.0664|0.1878|0.059
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2017-10-31|15/09/2017|38.72|40.49|143790000000|138756000000|2972|1|2972|3185|0.0717|379503316632|-0.0437|0.0363|0.0576|0.0344
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2017-08-01|15/06/2017|36.61||139010000000||3100|1|3100|2916|-0.0594|395848008600|||2.0256|0.1119
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2017-05-09|15/03/2017|12.1||125020000000|127288000000|2839|1|2839|2864|0.0088|362520160134||-0.0178|-0.7458|-0.1353
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2017-02-07|15/12/2016|47.6|6.06|144590000000||2318|1|2318|2341|0.0099|295992156108|6.8548||-0.0124|0.0492
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2016-11-01|15/09/2016|48.2|34.66|137810000000|264000000000|2299|1|2299|2398|0.0431|293565990894|0.3907|-0.478|0.3034|0.0424
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2016-08-02|15/06/2016|36.98||132200000000|126900000000|0.97321428571429|2016-09-28|0.9732|1.004|0.0316|250533481572||0.0418|5.1023|0.0492
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2016-05-10|15/03/2016|6.06||126000000000|265000000000|0.96031746031746|2016-09-28|0.9603|0.9246|-0.0372|247213466016||-0.5245|0|-0.125
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2016-02-02|15/12/2015|||144000000000|144522000000|0.91369047619048|2016-09-28|0.9137|1.0099|0.1053|235210332852||-0.0036|0|0.0534
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2015-10-30|15/09/2015|12.14||136700000000|264750000000|0.73611111111111|2016-09-28|0.7361|0.7827|0.0633|189496272504||-0.4837|0.2116|0.063
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2015-07-30|15/06/2015|10.02|12.34|128600000000|128400000000|0.93650793650794|2016-09-28|0.9365|0.8036|-0.1419|241084206528|-0.188|0.0016|0.5068|-0.0213
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2015-05-12|15/03/2015|6.65||131400000000|265550000000|0.63988095238095|2016-09-28|0.6399|0.6815|0.0651|164723848740||-0.5052|-0.4637|-0.0919
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2015-02-03|15/12/2014|12.40|5.42|144700000000|134200000000|0.60416666666667|2016-09-28|0.6042|0.6171|0.0213|155529959508|1.2878|0.0782|0.2917|0.0455
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2014-10-28|15/09/2014|9.60|13.1|138400000000|240000000000|0.42757936507937|2016-09-28|0.4276|0.4484|0.0487|110071284972|-0.2672|-0.4233|0.8147|0.0581
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2014-07-29|15/06/2014|5.29|6.8|130800000000||0.49007936507937|2016-09-28|0.4901|0.495|0.0101|126160591128|-0.2221||0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2014-05-13|15/03/2014|5.29|||249380000000|0.48611111111111|2016-09-28|0.4861|0.4871|0.002|125139047880|||-0.6487|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2014-02-04|15/12/2013|15.06||||0.45734126984127|2016-09-28|0.4573|0.4335|-0.0521|117732859332||||
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2023-04-25|15/03/2023||23.74||552390000000|6777|1|6777|||3895150566654|||-0.5971|-0.0478
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2023-01-24|15/12/2022|30.41|58.93|568980000000|580090000000|7336|1|7336|7145|-0.026|4216441575472|-0.484|-0.0192|-0.6141|-0.0363
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-10-24|15/09/2022|78.81|71.09|590400000000|562260000000|7740|1|7740|8361|0.0802|4448644737480|0.1086|0.05|0.1022|0.0926
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-07-20|15/06/2022|71.5|58.46|540370000000|520520000000|9312|1|9312|9443|0.0141|5352167932224|0.2231|0.0381|0.1409|0.0576
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-04-21|15/03/2022|62.67|76.19|510960000000|488030000000|8726|1|8726|8960|0.0268|5015358395252|-0.1775|0.047|0.1155|0.029
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-01-26|15/12/2021|56.18|68.01|496540000000|472360000000|10545|1|10545|9580|-0.0915|6060847384590|-0.1739|0.0512|-0.0372|0.072
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-10-26|15/09/2021|58.35|67.12|463200000000|452880000000|12545|1|12545|12225|-0.0255|7210367988590|-0.1307|0.0228|0.0212|0.0352
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-07-21|15/06/2021|57.14|57.4|447470000000|419400000000|12690|1|12690|12580|-0.0087|7293708232380|-0.0045|0.0669|-0.1271|0.0333
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-04-22|15/03/2021|65.46|66.84|433070000000|411690000000|13370|1|13370|13255|-0.0086|7684545237740|-0.0206|0.0519|0.1|-0.0003
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-01-25|15/12/2020|59.51|52.84|433200000000|410320000000|14200|1|14200|14400|0.0141|8161596288400|0.1262|0.0558|0.2232|0.0441
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-10-26|15/09/2020|48.65|38.7|414920000000|375460000000|10600|1|10600|10455|-0.0137|6092459201200|0.2571|0.1051|0.4049|0.2317
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-07-21|15/06/2020|34.63|16.24|336880000000|319280000000|7640|1|7640|8222|0.0762|4391168707280|1.1324|0.0551|1.0836|-0.1021
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-04-30|15/03/2020|16.62|60.03|375190000000|398060000000|5898|1|5898|6057|0.027|3389936261196|-0.7231|-0.0575|-0.5737|-0.0812
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-01-23|15/12/2019|38.99|121.75|408330000000|433870000000|15700|0.5|15700|15200|-0.0318|4511868370700|-0.6798|-0.0589|-0.0472|0.0459
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-10-23|15/09/2019|40.92|100.1|390400000000|401340000000|15170|0.5|15170|15480|0.0204|4359556890670|-0.5912|-0.0273|5.9239|0.0818
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-07-24|15/06/2019|5.91|40.7|360870000000|366390000000|14100|0.5|14100|14865|0.0543|4052060129100|-0.8548|-0.0151|-0.4737|-0.0086
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-04-23|15/03/2019|11.23|50.09|364010000000|364010000000|15820|0.5|15820|15870|0.0032|4546353988820|-0.7758|0|-0.7328|-0.0337
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-01-23|15/12/2018|42.03|84.06|376700000000|376700000000|12420|0.5|12420|12350|-0.0056|3569261475420|-0.5|0|-0.3977|-0.0435
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-10-23|15/09/2018|69.78|139.16|393840000000|406680000000|14450|0.5|14450|14290|-0.0111|4152643181950|-0.4986|-0.0316|0.105|0.0262
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-07-25|15/06/2018|63.15|127.94|383770000000|391600000000|16870|0.5|16870|16805|-0.0039|4848103147370|-0.5064|-0.02|0.0127|0.0042
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-04-24|15/03/2018|62.36|128.06|382170000000|382060000000|16660|0.5|16660|16475|-0.0111|4787753315660|-0.513|0.0003|0.0645|-0.0202
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-01-24|15/12/2017|58.58|111.44|390030000000|295119000000|18210|0.5|18210|18035|-0.0096|5233192549710|-0.4743|0.3216|0.088|0.0462
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-10-24|15/09/2017|53.84|104|372800000000|292740000000|14820|0.5|14820|14740|-0.0054|4258973837820|-0.4823|0.2735|0.1309|0.0866
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-07-26|15/06/2017|47.61|103.67|343090000000|289329000000|11795|0.5|11795|12230|0.0369|3389648881045|-0.5408|0.1858|-0.0619|0.0363
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-04-25|15/03/2017|50.75|84.59|331080000000|314649000000|10185|0.5|10185|10270|0.0083|2926966837935|-0.4|0.0522|-0.043|0.0884
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-01-23|15/12/2016|53.03|92.5|304200000000|317654000000|10780|0.5|10780|10850|0.0065|3097958027780|-0.4267|-0.0424|0.1192|0.0569
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-10-24|15/09/2016|47.38|85.24|287820000000|578000000000|9230|0.5|9230|9867|0.069|2652518793730|-0.4442|-0.502|-0.4994|0.0421
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-07-22|15/06/2016|94.64|78.11|276200000000|279295000000|8684|0.5|8684|8917|0.0268|2495609231284|0.2116|-0.0111|0.2736|-0.0237
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-04-25|15/03/2016|74.31||282900000000|301301000000|7875|0.5|7875|8164|0.0367|2263118689125||-0.0611|0.0554|-0.0815
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-01-21|15/12/2015|70.41|79.23|308000000000|255643000000|7862|0.5|7862|7932|0.0089|2259382747162|-0.1113|0.2048|-0.0992|0.0189
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2015-10-21|15/09/2015|78.16|97.95|302300000000|465000000000|8596|0.5|8596|8723|0.0148|2470319777996|-0.202|-0.3499|-0.0076|0.0607
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2015-07-22|15/06/2015|78.76|89.66|285000000000|237536000000|9999|0.5|9999|10690|0.0691|2873514129849|-0.1216|0.1998|-0.0394|0.0379
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2015-04-22|15/03/2015|81.99|65.85|274600000000|538489000000|8264|0.5|8264|8869|0.0732|2374909567864|0.2451|-0.4901||
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2023-05-12|15/03/2023||20.6||85460000000|3470|1|3470|||348078934040|||-0.6967|0.0668
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2023-02-03|15/12/2022|46.77|67.91|85860000000|80110000000|3310|1|3310|3425|0.0347|332029184920|-0.3113|0.0718|-0.1919|0.1342
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2022-10-28|15/09/2022|57.88|42|75700000000|75200000000|3120|1|3120|3455|0.1074|312970107840|0.3781|0.0066|-0.2785|0.042
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2022-07-29|15/06/2022|80.22|50.19|72650000000|71920000000|3190|1|3190|3200|0.0031|319991873080|0.5983|0.0102|0.2607|-0.0358
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2022-05-13|15/03/2022|63.63|46.36|75350000000|75340000000|2698|1|2698|2764|0.0245|270638894536|0.3725|0.0001|0.3699|0.0957
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2022-02-03|15/12/2021|46.45|31.24|68770000000|64130000000|3375|1|3375|3560|0.0548|338549395500|0.4869|0.0724|-0.1864|-0.0071
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|3750|1|3750|3760|0.0027|376165995000|0.1181|0.0478|-0.0501|-0.0163
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|3680|1|3680|3740|0.0163|369144229760|0.2124|0.0507|-0.2732|-0.0912
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|3645|1|3645|3620|-0.0069|365633347140|0.4745|-0.0001|0.2241|0.0891
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|3895|1|3895|3950|0.0141|390711080140|0.6468|0.0732|4.2324|0.4177
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|3115|1|3115|3215|0.0321|312468553180|-0.3007|0.0631|-0.2804|-0.124
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|2331|1|2331|2500|0.0725|233824782492|3.3756|0.1619|-0.4256|-0.2247
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|2104|1|2104|2210|0.0504|211054200928|-0.3189|-0.0082|-0.406|0.0735
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|2900|1|2900|2830|-0.0241|290901702800|0.0846|-0.0199|-0.0017|-0.061
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2019-10-30|15/09/2019|52.67|47.49|73290000000|71370000000|2715|1|2715|2880|0.0608|272344180380|0.1091|0.0269|0.2725|0.0175
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2019-07-29|15/06/2019|41.39|46.41|72030000000|70050000000|2621|1|2621|2714|0.0355|262914952772|-0.1082|0.0283|0.1805|-0.0645
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2019-05-10|15/03/2019|35.06|41.3|77000000000|77000000000|2977|1|2977|2817|-0.0537|298625644564|-0.1511|0|-0.3205|0.0634
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2019-02-04|15/12/2018|51.6|52.27|72410000000|70490000000|2620|1|2620|2774|0.0588|262814641840|-0.0128|0.0272|-0.1684|0.0206
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2018-10-30|15/09/2018|62.05|52.1|70950000000|69580000000|2487|1|2487|2571|0.0338|249473287884|0.191|0.0197|0.2277|0.0353
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2018-07-31|15/06/2018|50.54|49.97|68530000000|67770000000|3375|1|3375|3250|-0.037|338549395500|0.0114|0.0112|-0.1593|-0.0551
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2018-05-11|15/03/2018|60.12|57.48|72530000000|72530000000|3865|1|3865|3965|0.0259|387701752180|0.0459|0|0.1109|0.0768
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2018-02-05|15/12/2017|54.12|105.73|67360000000|63571000000|7800|0.5|7800|7340|-0.059|391212634800|-0.4881|0.0596|0|0.0435
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2017-10-27|15/09/2017|54.12|112.13|64550000000|63082000000|7060|0.5|7060|7160|0.0142|354097589960|-0.5173|0.0233|0.0624|-0.0347
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2017-07-28|15/06/2017|50.94|111.14|66870000000|64003000000|6480|0.5|6480|6360|-0.0185|325007419680|-0.5417|0.0448|0.0684|-0.0466
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2017-05-12|15/03/2017|47.68|97.15|70140000000|69758000000|5730|0.5|5730|5850|0.0209|287390820180|-0.5092|0.0055|-0.1793|0.1719
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2017-02-03|15/12/2016|58.1|87.48|59850000000|62753000000|5680|0.5|5680|5610|-0.0123|284883046880|-0.3358|-0.0463|-0.0671|-0.0996
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2016-10-27|15/09/2016|62.28|102.92|66470000000|125725000000|5570|0.5|5570|5530|-0.0072|279365945620|-0.3949|-0.4713|-0.0287|0.0556
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2016-07-29|15/06/2016|64.12|99.58|62970000000|57897000000|5680|0.5|5680|5510|-0.0299|284883046880|-0.3561|0.0876|-0.079|-0.1026
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2016-05-12|15/03/2016|69.62|98.61|70170000000|131492000000|5340|0.5|5340|5430|0.0169|267830188440|-0.294|-0.4664|-0.3194|0.0664
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2016-01-29|15/12/2015|102.29|71.69|65800000000|51725000000|5420|0.5|5420|5900|0.0886|271842625720|0.4268|0.2721|0.203|0.0043
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2015-10-30|15/09/2015|85.03|77.24|65520000000|96600000000|4675|0.5|4675|4675|0|234476803550|0.1009|-0.3217|-0.0505|0.0207
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2015-07-30|15/06/2015|89.55|88.88|64190000000|45600000000|4920|0.5|4920|5360|0.0894|246764892720|0.0075|0.4077|0|0.0225
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2015-05-13|15/03/2015|||62780000000|110050000000|4360|0.5|4360|4710|0.0803|218677831760||-0.4295||
04648|TOPIX500|6849|JPY|Healthcare|946227|2023-05-11|15/03/2023||66.59||61500000000|3400|1|3400|||286029719200|||0.7857|0.2258
04648|TOPIX500|6849|JPY|Healthcare|946227|2023-02-02|15/12/2022|3.82|37.29|50210000000|50170000000|3335|1|3335|3270|-0.0195|280561503980|-0.8976|0.0008|-0.9339|0.0044
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-11-09|15/09/2022|57.77|44.71|49990000000|48530000000|3370|1|3370|3355|-0.0045|283505927560|0.2921|0.0301|0.3232|0.1269
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-08-03|15/06/2022|43.66|17.98|44360000000|41430000000|2916|1|2916|3020|0.0357|245312547408|1.4283|0.0707|-0.1787|-0.2224
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-05-13|15/03/2022|53.16|53.16|57050000000|57060000000|3110|1|3110|3060|-0.0161|261633066680|0|-0.0002|-0.0248|0.2473
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-02-02|15/12/2021|54.51|48.14|45740000000|48250000000|3030|1|3030|3090|0.0198|254902955640|0.1323|-0.052|-0.4041|-0.1708
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-11-08|15/09/2021|91.47|94.85|55160000000|51160000000|3660|1|3660|3355|-0.0833|307902580080|-0.0356|0.0782|0.7136|0.1691
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-08-04|15/06/2021|53.38|12.74|47180000000|38380000000|3455|1|3455|3420|-0.0101|290656670540|3.19|0.2293|-0.5143|-0.2473
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-05-13|15/03/2021|109.9|41|62680000000|62690000000|3205|1|3205|3215|0.0031|269625073540|1.6805|-0.0002|2.063|0.2584
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-02-02|15/12/2020|35.88|28.67|49810000000|42130000000|3150|1|3150|3160|0.0032|264998122200|0.2515|0.1823|-0.3588|0.0211
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-11-06|15/09/2020|55.96|48.9|48780000000|47570000000|3410|1|3410|3555|0.0425|286870983080|0.1444|0.0254|3.4912|0.2683
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-08-04|15/06/2020|12.46|9.25|38460000000|38300000000|3655|1|3655|3845|0.052|307481948140|0.347|0.0042|-0.8089|-0.3068
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-05-13|15/03/2020|65.19|65.19|55480000000|55480000000|3850|1|3850|3550|-0.0779|323886593800|0|0|5.2443|0.3943
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-02-03|15/12/2019|10.44|23.58|39790000000|39850000000|3225|1|3225|3295|0.0217|271307601300|-0.5573|-0.0015|-0.7999|-0.2225
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-11-05|15/09/2019|52.17|38.08|51180000000|49680000000|3250|1|3250|3090|-0.0492|273410761000|0.37|0.0302|-9.9027|0.3276
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-08-01|15/06/2019|-5.86|9.12|38550000000|36070000000|2998|1|2998|3165|0.0557|252210911224|-1.6425|0.0688|-1.081|-0.3418
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-05-13|15/03/2019|72.33|72.33|58570000000|58570000000|3180|1|3180|2924|-0.0805|267521913840|0|0|4.7542|0.4223
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-02-04|15/12/2018|12.57|21.93|41180000000|41180000000|3490|1|3490|3515|0.0072|293601094120|-0.4268|0|-0.6831|-0.074
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-11-02|15/09/2018|39.66|22.81|44470000000|44930000000|3365|1|3365|3215|-0.0446|283085295620|0.7387|-0.0102|5.2654|0.286
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-08-01|15/06/2018|6.33|4.93|34580000000|34420000000|3010|1|3010|3200|0.0631|253220427880|0.284|0.0046|-0.8895|-0.3911
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-05-10|15/03/2018|57.26|74.98|56790000000|56790000000|2992|1|2992|2919|-0.0244|251706152896|-0.2363|0|1.8488|0.3916
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-02-02|15/12/2017|20.1|13.36|40810000000|38200000000|2551|1|2551|2890|0.1329|214606415788|0.5045|0.0683|-0.3182|-0.0575
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-11-06|15/09/2017|29.48|30.2|43300000000|42550000000|2579|1|2579|2470|-0.0423|216961954652|-0.0238|0.0176|154.1579|0.2984
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-08-02|15/06/2017|0.19||33350000000|33850000000|2656|1|2656|2609|-0.0177|223439686528||-0.0148|-0.9969|-0.4009
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-05-11|15/03/2017|62.15||55670000000|56333000000|2614|1|2614|2391|-0.0853|219906378232||-0.0118|1.485|0.5395
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-02-01|15/12/2016|25.01||36160000000|38400000000|2581|1|2581|2333|-0.0961|217130207428||-0.0583|-0.2257|-0.1602
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-11-03|15/09/2016|32.3||43060000000|73500000000|2538|1|2538|2515|-0.0091|213512772744||-0.4141|-3.5453|0.3713
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-08-01|15/06/2016|-12.69|33.69|31400000000|32600000000|2870|1|2870|2465|-0.1411|241442733560|-1.3767|-0.0368|-1.1895|-0.4171
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-05-10|15/03/2016|66.97|130.1|53870000000|56276000000|2820|1|2820|2974|0.0546|237236414160|-0.4852|-0.0428|1.7492|0.4117
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-02-01|15/12/2015|24.36|57.5|38160000000|36750000000|2678|1|2678|2946|0.1001|225290467064|-0.5763|0.0384|-0.0645|-0.0649
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-11-04|15/09/2015|26.04|21.1|40810000000|38900000000|2278|1|2278|2534|0.1124|191639911864|0.2341|0.0491|0|0.2484
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-07-31|15/06/2015|||32690000000|30500000000|2713|1|2713|2428|-0.105|228234890644||0.0718|0|-0.3777
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-05-11|15/03/2015|50.45||52530000000|51890000000|3085|1|3085|2938|-0.0476|259529906980||0.0123||
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2023-04-28|15/03/2023||13.93||11820000000|1154|1|1154|||381858254954|||0.0715|0.0697
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2023-01-27|15/12/2022|6.13|13|9780000000|11050000000|1747|1|1747|1353|-0.2255|578081777647|-0.5285|-0.1149|-0.2754|-0.1133
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2022-10-28|15/09/2022|8.46|9.08|11030000000|10930000000|1779|1|1779|1683|-0.054|588670568079|-0.0683|0.0091|0.2314|0.2161
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2022-07-29|15/06/2022|6.87|9.98|9070000000|10530000000|1730|1|1730|1817|0.0503|572456482730|-0.3116|-0.1387|1.4276|0.4796
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2022-04-28|15/03/2022|2.83|7.56|6130000000|7630000000|1590|1|1590|1402|-0.1182|526130524590|-0.6257|-0.1966|-0.6266|-0.4239
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2022-02-14|15/12/2021|7.58|12.72|10640000000|12000000000|1883|1|1883|1760|-0.0653|623084136983|-0.4041|-0.1133|-0.3837|-0.1148
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-10-29|15/09/2021|12.3|13.03|12020000000|12390000000|3580|1|3580|3575|-0.0014|1184620929580|-0.056|-0.0299|0.0345|0.0353
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-07-30|15/06/2021|11.89|12.1|11610000000|10900000000|3100|1|3100|3100|0|1025789073100|-0.0174|0.0651|1.5244|0.5058
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-04-30|15/03/2021|4.71|4.98|7710000000|7860000000|2912|1|2912|2777|-0.0464|963579929312|-0.0542|-0.0191|-0.4869|-0.2002
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-01-29|15/12/2020|9.18|20.88|9640000000|10580000000|6150|0.5|6150|6090|-0.0098|1017516580575|-0.5603|-0.0888|-0.5582|-0.0052
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-10-30|15/09/2020|20.78|22.36|9690000000|10480000000|6090|0.5|6090|5850|-0.0394|1007589589545|-0.0707|-0.0754|0.0127|0.066
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-07-30|15/06/2020|20.52|16.93|9090000000|8470000000|4865|0.5|4865|5120|0.0524|804913522683|0.212|0.0732|1.8579|0.5538
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-05-15|15/03/2020|7.18|6.49|5850000000|6240000000|3580|0.5|3580|3925|0.0964|592310464790|0.1063|-0.0625|-0.5698|-0.3085
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-01-30|15/12/2019|16.69|18.53|8460000000|9800000000|3940|0.5|3940|3180|-0.1929|651872410970|-0.0993|-0.1367|-0.2572|-0.154
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-10-30|15/09/2019|22.47|21.87|10000000000|10300000000|3115|0.5|3115|3310|0.0626|515376284308|0.0274|-0.0291|0.3479|0.2987
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-07-30|15/06/2019|16.67|18.65|7700000000|7750000000|2761|0.5|2761|2952|0.0692|456807037231|-0.1062|-0.0065|1.2079|0.3391
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-04-26|15/03/2019|7.55|8.6|5750000000|5750000000|3125|0.5|3125|2890|-0.0752|517030782813|-0.1221|0|-0.5377|-0.3106
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-01-30|15/12/2018|16.33|13.06|8340000000|6900000000|5172|0.5|5172|5434|0.0507|855706626786|0.2504|0.2087|-0.1206|-0.0083
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-10-30|15/09/2018|18.57|26.49|8410000000|8240000000|5120|0.5|5120|5414|0.0574|847103234560|-0.299|0.0206|0.4645|0.4111
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-07-30|15/06/2018|12.68|18.66|5960000000|7150000000|6930|0.5|6930|5952|-0.1411|1146567463965|-0.3205|-0.1664|1.5059|0.279
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-04-27|15/03/2018|5.06|4.7|4660000000|4660000000|6470|0.5|6470|6390|-0.0124|1070460532735|0.0766|0|-0.632|-0.273
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-01-30|15/12/2017|13.75|18.54|6410000000|5110000000|12760|0.25|12760|13000|0.0188|1055570046190|-0.2584|0.2544|-0.0918|-0.0921
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-10-30|15/09/2017|15.14|22.54|7060000000|4349000000|10980|0.25|10980|10820|-0.0146|908319679245|-0.3283|0.6234|-0.1047|0.0878
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-07-28|15/06/2017|16.91|22.54|6490000000|4000000000|8830|0.25|8830|8850|0.0023|730461089958|-0.2498|0.6225|1.9667|0.5946
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-04-28|15/03/2017|5.7|23.69|4070000000|4403000000|7640|0.25|7640|7720|0.0105|632018428910|-0.7594|-0.0756|-0.3493|-0.134
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-01-30|15/12/2016|8.76|12.71|4700000000|4000000000|7000|0.25|7000|6570|-0.0614|579074476750|-0.3108|0.175|-0.4029|-0.2101
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-10-28|15/09/2016|14.67||5950000000|3534000000|6620|0.25|6620|6830|0.0317|547639005155||0.6836|-0.2275|0.3678
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-07-29|15/06/2016|18.99||4350000000|3000000000|12440|0.125|12440|13440|0.0804|514549035055||0.45|-0.1545|0.2429
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-04-28|15/03/2016|22.46||3500000000|3722000000|12880|0.125|12880|12640|-0.0186|532748518610||-0.0596|0|-0.2063
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-01-29|15/12/2015|||4410000000|3300000000|10980|0.125|10980|12540|0.1421|454159839623||0.3364|0|0.2971
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2015-10-30|15/09/2015|||3400000000|2565000000|9980|0.125|9980|9830.4004|-0.015|412797376998||0.3255|0|-0.0202
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2015-07-30|15/06/2015|||3470000000|2200000000|11180|0.125|11180|10220|-0.0859|462432332148||0.5773||
04650|TOPIX500|8056|JPY|Technology|946271|2023-05-10|15/03/2023||69.07||101510000000|2938|1|2938|||295239437844|||0.4541|0.3475
04650|TOPIX500|8056|JPY|Technology|946271|2023-02-01|15/12/2022|34.41|47.5|75190000000|75330000000|3380|1|3380|3065|-0.0932|339655990440|-0.2756|-0.0019|-0.4417|-0.1077
04650|TOPIX500|8056|JPY|Technology|946271|2022-11-01|15/09/2022|61.63|60.21|84270000000|82070000000|3215|1|3215|3165|-0.0156|323075150670|0.0236|0.0268|0.5794|0.195
04650|TOPIX500|8056|JPY|Technology|946271|2022-08-03|15/06/2022|39.02|32.83|70520000000|70000000000|2785|1|2785|3065|0.1005|279864477330|0.1885|0.0074|-0.4278|-0.2931
04650|TOPIX500|8056|JPY|Technology|946271|2022-05-06|15/03/2022|68.19|49.4|99760000000|100820000000|3240|1|3240|2881|-0.1108|325587399120|0.3804|-0.0105|0.6048|0.3869
04650|TOPIX500|8056|JPY|Technology|946271|2022-02-01|15/12/2021|42.49|39.81|71930000000|74740000000|2992|1|2992|3195|0.0678|300665894496|0.0673|-0.0376|-0.2716|-0.0814
04650|TOPIX500|8056|JPY|Technology|946271|2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|3260|1|3260|3570|0.0951|327597197880|0.1995|-0.0253|0.6651|0.1579
04650|TOPIX500|8056|JPY|Technology|946271|2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|3360|1|3360|3105|-0.0759|337646191680|0.5988|0.0219|-0.4316|-0.2983
04650|TOPIX500|8056|JPY|Technology|946271|2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|3475|1|3475|3560|0.0245|349202534550|-0.0678|0|0.8608|0.4019
04650|TOPIX500|8056|JPY|Technology|946271|2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|4040|1|4040|3575|-0.1151|405979349520|-0.2411|-0.0386|-0.3933|-0.1453
04650|TOPIX500|8056|JPY|Technology|946271|2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|3200|1|3200|3665|0.1453|321567801600|0.0296|-0.0146|1.6258|0.254
04650|TOPIX500|8056|JPY|Technology|946271|2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|3305|1|3305|2879|-0.1289|332119245090|-0.0882|0.0102|-0.6689|-0.3077
04650|TOPIX500|8056|JPY|Technology|946271|2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|3210|1|3210|3295|0.0265|322572700980|0.3029|0|0.5939|0.3393
04650|TOPIX500|8056|JPY|Technology|946271|2020-02-04|15/12/2019|39.4|29.5|69180000000|68000000000|3325|1|3325|3810|0.1459|334129043850|0.3356|0.0174|-0.2521|-0.182
04650|TOPIX500|8056|JPY|Technology|946271|2019-11-06|15/09/2019|52.68|46.3|84570000000|79730000000|3530|1|3530|3490|-0.0113|354729481140|0.1378|0.0607|1.0008|0.2981
04650|TOPIX500|8056|JPY|Technology|946271|2019-08-01|15/06/2019|26.33|12.1|65150000000|58630000000|3605|1|3605|3655|0.0139|362266226490|1.176|0.1112|-0.4937|-0.3494
04650|TOPIX500|8056|JPY|Technology|946271|2019-05-09|15/03/2019|52|31.7|100140000000|100140000000|2835|1|2835|3280|0.157|284888974230|0.6404|0|0.8427|0.539
04650|TOPIX500|8056|JPY|Technology|946271|2019-02-01|15/12/2018|28.22|19.5|65070000000|65500000000|2593|1|2593|2911|0.1226|260570409234|0.4472|-0.0066|-0.4054|-0.1526
04650|TOPIX500|8056|JPY|Technology|946271|2018-11-06|15/09/2018|47.46|36.2|76790000000|76470000000|2446|1|2446|2652|0.0842|245798388348|0.311|0.0042|2.3803|0.3465
04650|TOPIX500|8056|JPY|Technology|946271|2018-08-01|15/06/2018|14.04|11.1|57030000000|57130000000|2575|1|2575|2645|0.0272|258761590350|0.2649|-0.0018|-0.726|-0.3692
04650|TOPIX500|8056|JPY|Technology|946271|2018-05-09|15/03/2018|51.25|51|90410000000|90410000000|2299|1|2299|2630|0.144|231026367462|0.0049|0|1.4927|0.3974
04650|TOPIX500|8056|JPY|Technology|946271|2018-02-01|15/12/2017|20.56|18.6|64700000000|62200000000|2292|1|2292|2343|0.0223|230322937896|0.1054|0.0402|-0.3908|-0.1455
04650|TOPIX500|8056|JPY|Technology|946271|2017-11-06|15/09/2017|33.75|23.8|75720000000|78297000000|1914|1|1914|2191|0.1447|192337741332|0.4181|-0.0329|1.5281|0.3485
04650|TOPIX500|8056|JPY|Technology|946271|2017-08-01|15/06/2017|13.35|26|56150000000|53500000000|1840|1|1840|1757|-0.0451|184901485920|-0.4865|0.0495|-0.7264|-0.4031
04650|TOPIX500|8056|JPY|Technology|946271|2017-05-09|15/03/2017|48.8|8.4|94070000000|94750000000|1650|1|1650|1744|0.057|165808397700|4.8095|-0.0072|2.2318|0.549
04650|TOPIX500|8056|JPY|Technology|946271|2017-02-01|15/12/2016|15.1|45.3|60730000000|60000000000|1459|1|1459|1508|0.0336|146614819542|-0.6667|0.0122|-0.3747|-0.1484
04650|TOPIX500|8056|JPY|Technology|946271|2016-11-03|15/09/2016|24.15|23.2|71310000000|125000000000|1270|1|1270|1269|-0.0008|127622221260|0.0409|-0.4295|1.858|0.2702
04650|TOPIX500|8056|JPY|Technology|946271|2016-08-02|15/06/2016|8.45|23.3|56140000000|52000000000|1397|1|1397|1434|0.0265|140384443386|-0.6373|0.0796|-0.8163|-0.3703
04650|TOPIX500|8056|JPY|Technology|946271|2016-05-10|15/03/2016|46.01||89150000000|152859000000|1317|1|1317|1390|0.0554|132345248346||-0.4168|1.1734|0.4716
04650|TOPIX500|8056|JPY|Technology|946271|2016-02-03|15/12/2015|21.17|52.1|60580000000|62051000000|1278|1|1278|1394|0.0908|128426140764|-0.5937|-0.0237|0.2139|-0.2014
04650|TOPIX500|8056|JPY|Technology|946271|2015-11-05|15/09/2015|17.44|8.4|75860000000|128500000000|1321|1|1321|1365|0.0333|132747208098|1.0762|-0.4096|0.9186|0.4463
04650|TOPIX500|8056|JPY|Technology|946271|2015-07-31|15/06/2015|9.09|16.7|52450000000|53750000000|1339|1|1339|1305|-0.0254|134556026982|-0.4557|-0.0242|-0.7407|-0.412
04650|TOPIX500|8056|JPY|Technology|946271|2015-05-08|15/03/2015|35.06|44.2|89200000000|154101000000|1127|1|1127|1155|0.0248|113252160126|-0.2068|-0.4212||
04651|TOPIX500|9072|JPY|Industrials|952906|2023-05-12|15/03/2023|||||2457|1|2457|||157681576962|||0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2023-02-03|15/12/2022|68.19||55070000000|53200000000|2450|1|2450|2453|0.0012|157232341700||0.0352|0.1558|0.0357
04651|TOPIX500|9072|JPY|Industrials|952906|2022-11-04|15/09/2022|59||53170000000|51100000000|2326|1|2326|2343|0.0073|149274459916||0.0405|0.2026|0.0512
04651|TOPIX500|9072|JPY|Industrials|952906|2022-08-05|15/06/2022|49.06||50580000000|46800000000|2434|1|2434|2421|-0.0053|156205518244||0.0808|-0.186|-0.0198
04651|TOPIX500|9072|JPY|Industrials|952906|2022-05-13|15/03/2022|60.27||51600000000|51600000000|1939|1|1939|2030|0.0469|124438167574||0|-0.0682|-0.0067
04651|TOPIX500|9072|JPY|Industrials|952906|2022-02-04|15/12/2021|64.68||51950000000|53200000000|2204|1|2204|2120|-0.0381|141444931064||-0.0235|0.3366|0.1044
04651|TOPIX500|9072|JPY|Industrials|952906|2021-11-05|15/09/2021|48.39||47040000000|51100000000|2325|1|2325|2190|-0.0581|149210283450||-0.0795|-0.0527|-0.0111
04651|TOPIX500|9072|JPY|Industrials|952906|2021-08-06|15/06/2021|51.08||47570000000|46800000000|2447|1|2447|2392|-0.0225|157039812302||0.0165|-0.3162|-0.0118
04651|TOPIX500|9072|JPY|Industrials|952906|2021-05-12|15/03/2021|74.7||48140000000|48140000000|2329|1|2329|2306|-0.0099|149466989314||0|0.1062|-0.0127
04651|TOPIX500|9072|JPY|Industrials|952906|2021-02-05|15/12/2020|67.53||48760000000|53100000000|2197|1|2197|2275|0.0355|140995695802||-0.0817|0.3858|0.0918
04651|TOPIX500|9072|JPY|Industrials|952906|2020-11-06|15/09/2020|48.73||44660000000|51000000000|2134|1|2134|2110|-0.0112|136952578444||-0.1243|0.6227|0.0901
04651|TOPIX500|9072|JPY|Industrials|952906|2020-08-07|15/06/2020|30.03||40970000000|50000000000|1999|1|1999|2045|0.023|128288755534||-0.1806|-0.5036|-0.1625
04651|TOPIX500|9072|JPY|Industrials|952906|2020-05-22|15/03/2020|60.5|60.5|48920000000|48920000000|2012|1|2012|2121|0.0542|129123049592|0|0|0.1298|-0.0051
04651|TOPIX500|9072|JPY|Industrials|952906|2020-02-07|15/12/2019|53.55||49170000000|53000000000|2659|1|2659|2540|-0.0448|170645223094||-0.0723|-0.2504|-0.03
04651|TOPIX500|9072|JPY|Industrials|952906|2019-11-08|15/09/2019|71.44||50690000000|51000000000|2656|1|2656|2725|0.026|170452693696||-0.0061|0.0429|-0.0008
04651|TOPIX500|9072|JPY|Industrials|952906|2019-08-02|15/06/2019|68.5||50730000000|50000000000|2531|1|2531|2378|-0.0605|162430635446||0.0146|0.1436|0.0118
04651|TOPIX500|9072|JPY|Industrials|952906|2019-05-10|15/03/2019|59.9||50140000000|50630000000|2438|1|2438|2521|0.034|156462224108||-0.0097|-0.0557|-0.0393
04651|TOPIX500|9072|JPY|Industrials|952906|2019-02-08|15/12/2018|63.43||52190000000|51000000000|2715|1|2715|2748|0.0122|174239105190||0.0233|0.243|0.0839
04651|TOPIX500|9072|JPY|Industrials|952906|2018-11-02|15/09/2018|51.03||48150000000|48000000000|2815|1|2815|2821|0.0021|180656751790||0.0031|0.0944|0.0197
04651|TOPIX500|9072|JPY|Industrials|952906|2018-08-03|15/06/2018|46.63||47220000000|47500000000|2990|1|2990|2901|-0.0298|191887633340||-0.0059|-0.0447|0.0111
04651|TOPIX500|9072|JPY|Industrials|952906|2018-05-11|15/03/2018|48.81||46700000000|47419000000|3055|1|3055|3140|0.0278|196059103630||-0.0152|-0.2254|-0.0415
04651|TOPIX500|9072|JPY|Industrials|952906|2018-02-02|15/12/2017|63.01||48720000000|46500000000|3050|1|3050|2974|-0.0249|195738221300||0.0477|0.081|0.0594
04651|TOPIX500|9072|JPY|Industrials|952906|2017-11-10|15/09/2017|58.29||45990000000||2949|1|2949|2962|0.0044|189256398234|||0.2899|0.0088
04651|TOPIX500|9072|JPY|Industrials|952906|2017-08-04|15/06/2017|45.19||45590000000||2676|1|2676|2598|-0.0291|171736223016|||-0.1445|-0.0011
04651|TOPIX500|9072|JPY|Industrials|952906|2017-05-12|15/03/2017|52.82||45640000000|51461000000|2439|1|2439|2427|-0.0049|156526400574||-0.1131|-0.1269|-0.0212
04651|TOPIX500|9072|JPY|Industrials|952906|2017-02-03|15/12/2016|60.5||46630000000||2300|1|2300|2279|-0.0091|147605871800|||0.2604|0.0685
04651|TOPIX500|9072|JPY|Industrials|952906|2016-11-03|15/09/2016|48||43640000000||2178|1|2178|2172|-0.0028|139776342948|||0.2685|0.0055
04651|TOPIX500|9072|JPY|Industrials|952906|2016-08-05|15/06/2016|37.84||43400000000||1985|1|1985|2027|0.0212|127390285010|||-0.219|-0.0383
04651|TOPIX500|9072|JPY|Industrials|952906|2016-05-06|15/03/2016|48.45||45130000000||1972|1|1972|2212|0.1217|126555990952|||0|0.006
04651|TOPIX500|9072|JPY|Industrials|952906|2016-02-05|15/12/2015|||44860000000||2108|1|2108|2144|0.0171|135283990328|||0|0.0543
04651|TOPIX500|9072|JPY|Industrials|952906|2015-11-06|15/09/2015|||42550000000||2286|1|2286|2236|-0.0219|146707401276|||0|0.0253
04651|TOPIX500|9072|JPY|Industrials|952906|2015-08-07|15/06/2015|||41500000000||2157|1|2157|2274|0.0542|138428637162||||
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2023-05-11|15/03/2023||32.26||183890000000|1254|1|1254|||438933452958|||-0.1711|0.0815
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2023-02-09|15/12/2022|57.36|38.92|167770000000|170030000000|1255|1|1255|1262|0.0056|439283479635|0.4738|-0.0133|1.9461|0.1758
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2022-11-10|15/09/2022|19.47|25.83|142680000000|140350000000|1496|1|1496|1350|-0.0976|523639908792|-0.2462|0.0166|-0.3987|-0.0204
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2022-08-04|15/06/2022|32.38|25.62|145650000000|137750000000|1513|1|1513|1555|0.0278|529590362301|0.2639|0.0574|2.3041|0.0929
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2022-05-12|15/03/2022|9.8|-5.4|133270000000|133280000000|1452|1|1452|1408|-0.0303|508238735004|-2.8148|-0.0001|-0.7096|-0.0002
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2022-02-03|15/12/2021|33.75|14.71|133300000000|138430000000|1247|1|1247|1322|0.0601|436483266219|1.2944|-0.0371|0.1686|-0.0531
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-11-04|15/09/2021|28.88|22.79|140770000000|149690000000|1255|1|1255|1195|-0.0478|439283479635|0.2672|-0.0596|-0.3281|0.0642
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-08-05|15/06/2021|42.98|9.54|132280000000|122240000000|1045|1|1045|1143|0.0938|365777877465|3.5052|0.0821|-2.4279|0.0585
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-05-13|15/03/2021|-30.1|-30.1|124970000000|124980000000|1013|1|1013|1068|0.0543|354577023801|0|-0.0001|-2.3638|-0.1702
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-02-04|15/12/2020|22.07|-7.81|150610000000|133750000000|850|1|850|901|0.06|297522675450|-3.8259|0.1261|-1.4516|0.3578
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2020-11-05|15/09/2020|-48.87|1.54|110920000000|102470000000|659|1|659|680|0.0319|230667580143|-32.7338|0.0825|0.3197|0.7138
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2020-08-06|15/06/2020|-37.03|-11.57|64720000000|103690000000|783|1|783|735|-0.0613|274070888091|2.2005|-0.3758|0.1645|-0.5582
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2020-05-28|15/03/2020|-31.8|-24.6|146500000000|146550000000|1033|1|1033|990|-0.0416|361577557341|0.2927|-0.0003|-4.133|-0.045
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2020-02-06|15/12/2019|10.15|8.94|153410000000|171350000000|1332|1|1332|1338|0.0045|466235533764|0.1353|-0.1047|-0.5144|0.0359
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2019-11-07|15/09/2019|20.9|16.24|148100000000|152410000000|1436|1|1436|1511|0.0522|502638308172|0.2869|-0.0283|0.0048|0.036
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2019-08-06|15/06/2019|20.8|12.38|142950000000|147020000000|1366|1|1366|1282|-0.0615|478136440782|0.6801|-0.0277|-0.6796|-0.2162
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2019-05-09|15/03/2019|64.92|37.93|182390000000|182390000000|1521|1|1521|1456|-0.0427|532390575717|0.7116|0|0.4325|-0.0427
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2019-02-07|15/12/2018|45.32|37.8|190520000000|206800000000|1869|1|1869|1627|-0.1295|654199859313|0.1989|-0.0787|1.7685|0.1284
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2018-11-08|15/09/2018|16.37|18.13|168840000000|170870000000|1988|1|1988|1870|-0.0594|695853033876|-0.0971|-0.0119|-0.603|0.0116
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2018-08-07|15/06/2018|41.23|19.86|166910000000|161750000000|1907|1|1907|2110|0.1064|667500873039|1.076|0.0319|0.3089|-0.1299
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2018-05-10|15/03/2018|31.5|31.48|191820000000|191820000000|1849|1|1849|1811|-0.0206|647199325773|0.0006|0|0.4922|-0.0254
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2018-02-08|15/12/2017|21.11|20.22|196810000000|242343000000|2009|1|2009|2077|0.0338|703203594093|0.044|-0.1879|0.6544|0.2446
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2017-11-07|15/09/2017|12.76|14.05|158130000000|192988000000|2197|1|2197|2287|0.041|769008609369|-0.0918|-0.1806|-0.4314|-0.0716
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2017-08-03|15/06/2017|22.44|14.52|170320000000|178812000000|1918|1|1918|1906|-0.0063|671351166486|0.5455|-0.0475|-2.4203|-0.0693
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2017-05-11|15/03/2017|-15.8|20.04|183000000000|186819000000|1663|1|1663|1671|0.0048|582094363851|-1.7884|-0.0204|-0.6631|-0.1761
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2017-02-13|15/12/2016|-46.9|-81.16|222110000000|232579000000|1877|1|1877|1608|-0.1433|657000072729|-0.4221|-0.045|-3.9702|0.2733
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2016-11-08|15/09/2016|15.79|17.3|174430000000|380000000000|1626|1|1626|1539|-0.0535|569143376802|-0.0873|-0.541|0.0006|0.0297
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2016-08-04|15/06/2016|15.78|16.98|169400000000|171225000000|1445|1|1445|1523|0.054|505788548265|-0.0707|-0.0107|7.5297|-0.1757
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2016-05-13|15/03/2016|1.85|17.2|205500000000|462323000000|1565|1|1565|1531|-0.0217|547791749505|-0.8924|-0.5555|-0.9282|-0.0854
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2016-02-04|15/12/2015|25.75|14.79|224700000000|250574000000|1781|1|1781|1821|0.0225|623397511737|0.741|-0.1033|0.2843|0.068
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2015-11-06|15/09/2015|20.05|22.99|210400000000|391800000000|1596|1|1596|1662|0.0414|558642576492|-0.1279|-0.463|1.407|0.1548
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2015-08-06|15/06/2015|8.33|13.59|182200000000|197457000000|1527|1|1527|1582|0.036|534490735779|-0.387|-0.0773|1.0268|-0.2408
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2015-05-14|15/03/2015|4.11|3.07|240000000000|474790000000|1714|1|1714|1527|-0.1091|599945724378|0.3388|-0.4945|0|-0.0119
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2015-02-05|15/12/2014|4.11|30.01|242900000000|270825000000|1528|1|1528|1467|-0.0399|534840762456|-0.863|-0.1031|-0.7442|0.2299
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-11-06|15/09/2014|16.07|34.66|197500000000|470500000000|1541|1|1541|1546|0.0032|539391109257|-0.5364|-0.5802|0.7242|0.1133
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-08-07|15/06/2014|9.32|18.32|177400000000|242562000000|1578.5|1|1578.5|1435.5|-0.0906|552517109645|-0.4913|-0.2686|-0.6032|-0.5535
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-05-13|15/03/2014|23.49|26.52||543266000000|1603|1|1603|1567|-0.0225|561092763231|-0.1143||-0.6101|0.9928
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-02-06|15/12/2013|60.25|34.61||272612000000|1676|1|1676|1765|0.0531|586644710652|0.7408|||
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2023-04-27|15/03/2023||61.6||339360000000|5312|1|5312|||6184392947200|||-0.5915|-0.5082
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2023-02-07|15/12/2022|99.44|150.8|638200000000|689980000000|5621|1|5621|5201|-0.0747|6544140202600|-0.3406|-0.075|0.0384|0.826
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2022-11-08|15/09/2022|95.76|88.27|349510000000|347530000000|6121|1|6121|5783|-0.0552|7126255502600|0.0849|0.0057|-0.906|0.1368
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2022-08-03|15/06/2022|1018.55|903.19|307460000000|329550000000|2.8585558852621|2022-09-29|2.8586|2.8155|-0.0151|6729252868000|0.1277|-0.067|0.0828|-0.1804
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2022-05-10|15/03/2022|940.65|940.83|375130000000|373530000000|2.7804154302671|2022-09-29|2.7804|2.8778|0.035|6545304433200|-0.0002|0.0043|-0.4331|-0.461
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2022-02-03|15/12/2021|1659.19|1364.94|695950000000|645020000000|2.8555885262117|2022-09-29|2.8556|2.8773|0.0076|6722267484400|0.2156|0.079|1.4828|1.3073
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2021-11-04|15/09/2021|668.27|777.67|301630000000|361390000000|2.471315529179|2022-09-29|2.4713|2.5045|0.0134|5817660308200|-0.1407|-0.1654|-0.1417|-0.0651
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2021-08-05|15/06/2021|778.59|695.56|322650000000|345320000000|2.7457962413452|2022-09-29|2.7458|2.592|-0.056|6463808291200|0.1194|-0.0656|-0.1055|-0.0897
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2021-05-06|15/03/2021|870.44|868.69|354450000000|354190000000|3.1003956478734|2022-09-29|3.1004|2.9876|-0.0364|7298561631400|0.002|0.0007|-0.366|-0.4418
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2021-02-01|15/12/2020|1372.87|1087.75|634940000000|582780000000|2.9960435212661|2022-09-29|2.996|3.0861|0.03|7052908974800|0.2621|0.0895|0.5336|0.5433
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2020-11-05|15/09/2020|895.22|590.15|411420000000|326110000000|2.8031651829871|2022-09-29|2.8032|2.8591|0.0199|6598859040800|0.5169|0.2616|0.0015|0.1489
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2020-08-06|15/06/2020|893.88|429.25|358110000000|247960000000|2.4282888229476|2022-09-29|2.4283|2.4955|0.0277|5716372246000|1.0824|0.4442|0.7104|0.2528
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2020-05-07|15/03/2020|522.6|219.22|285850000000|285880000000|2.2082096933729|2022-09-29|2.2082|2.1909|-0.0078|5198289629000|1.3839|-0.0001|-0.5367|-0.506
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2020-01-30|15/12/2019|1127.99|1034.97|578700000000|586430000000|2.1127596439169|2022-09-29|2.1128|2.0163|-0.0456|4973593123200|0.0899|-0.0132|1.9587|1.1287
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2019-10-31|15/09/2019|381.24|386.94|271860000000|256470000000|1.9035608308605|2022-09-29|1.9036|2.0524|0.0782|4481123579400|-0.0147|0.06|1.7353|0.5796
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2019-07-30|15/06/2019|139.38|170|172110000000|191970000000|1.9940652818991|2022-09-29|1.9941|1.9832|-0.0055|4694177779200|-0.1801|-0.1035|-0.3375|-0.1533
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2019-04-25|15/03/2019|210.4|174.32|203260000000|203270000000|1.8793273986152|2022-09-29|1.8793|1.8793|0|4424076280000|0.207|-0|-0.7575|-0.6659
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2019-01-31|15/12/2018|867.5|729.55|608390000000|572520000000|1.6394658753709|2022-09-29|1.6395|1.5193|-0.0733|3859424439000|0.1891|0.0627|2.067|1.756
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2018-10-30|15/09/2018|282.85|236.03|220750000000|228210000000|1.7146389713155|2022-09-29|1.7146|1.7389|0.0141|4036387490200|0.1984|-0.0327|0.1104|0.3127
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2018-07-31|15/06/2018|254.73|194.81|168160000000|183330000000|1.8565776458952|2022-09-29|1.8566|1.9337|0.0416|4370521672400|0.3076|-0.0827|4.953|-0.1536
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2018-04-26|15/03/2018|42.79|71.97|198670000000|198680000000|2.2932739861523|2022-09-29|2.2933|2.2834|-0.0043|5398537292200|-0.4054|-0.0001|-0.9386|-0.5886
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2018-01-31|15/12/2017|696.59|343.78|482970000000|180462000000|2.3249258160237|2022-09-29|2.3249|2.3848|0.0257|5473048050600|1.0263|1.6763|1.7659|1.1956
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2017-10-30|15/09/2017|251.85|136.9|219970000000|85092000000|2.1256181998022|2022-09-29|2.1256|2.1662|0.0191|5003863118800|0.8397|1.5851|0.4222|0.4277
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2017-07-25|15/06/2017|177.09|134.29|154070000000|69642000000|1.7922848664688|2022-09-29|1.7923|1.769|-0.013|4219171694400|0.3187|1.2123|-54.8267|-0.1344
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2017-04-26|15/03/2017|-3.29|91.42|178000000000|152845000000|1.3827893175074|2022-09-29|1.3828|1.3583|-0.0177|3255188757600|-1.036|0.1646|-1.0061|0.0212
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2017-01-31|15/12/2016|538.34|6.27|174300000000|252599000000|1.1654302670623|2022-09-29|1.1654|1.1189|-0.0399|2743509408900|84.8596|-0.31|0.0292|1.329
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2016-10-26|15/09/2016|523.06|260.18|74840000000|200282000000|1.2208209693373|2022-09-29|1.2208|1.2307|0.0081|2873903236100|1.0104|-0.6263|-3.5611|0.2077
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2016-07-27|15/06/2016|-204.23|23.87|61970000000|78021000000|1.1666666666667|2022-09-29|1.1667|1.0425|-0.1064|2746419985400|-9.5559|-0.2057|0.0199|-0.2136
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2016-04-27|15/03/2016|-200.24|-56.54|78800000000|305909000000|0.82418397626113|2022-09-29|0.8242|0.7495|-0.0906|1940190294900|2.5416|-0.7424|-1.8268|-0.6442
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2016-02-02|15/12/2015|242.18|-8.8|221500000000|286139000000|0.85583580613254|2022-09-29|0.8558|0.8351|-0.0243|2014701053300|-28.5205|-0.2259|8.1423|0.943
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2015-10-28|15/09/2015|26.49|195.2|114000000000|186848000000|1.1491097922849|2022-09-29|1.1491|1.0359|-0.0986|2705089799100|-0.8643|-0.3899|0|0.2636
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2015-07-29|15/06/2015|26.49|143.02|90220000000|72568000000|1.0249752720079|2022-09-29|1.025|1.0977|0.0709|2412867918500|-0.8148|0.2432|-0.6159|-0.156
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2015-05-07|15/03/2015|68.97|-37.51|106900000000|315401000000||||1.0462|-1||-2.8387|-0.6611||
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2023-04-28|15/03/2023||||78900000000|2532|1|2532|||235584205020|||0|0.0656
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2023-02-03|15/12/2022|-10.94|50.3|73430000000|74040000000|2375|1|2375|2396|0.0088|220976495625|-1.2175|-0.0082|-1.2135|-0.0638
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2022-10-31|15/09/2022|51.24|69.9|78430000000|79810000000|2513|1|2513|2525|0.0048|233816393055|-0.267|-0.0173|-0.5293|-0.0962
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2022-07-29|15/06/2022|108.85|69.9|86780000000|83770000000|2640|1|2640|2511|-0.0489|245632820400|0.5572|0.0359|-0.2914|0.0092
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2022-04-28|15/03/2022|153.61|59.1|85990000000|78210000000|2555|1|2555|2670|0.045|237724187925|1.5992|0.0995|1.0319|0.1538
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2022-02-02|15/12/2021|75.6|75.6|74530000000|74520000000|2795|1|2795|2753|-0.015|260054444325|0|0.0001|0.0035|-0.0084
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-10-29|15/09/2021|75.34|71.3|75160000000|74130000000|2905|1|2905|2876|-0.01|270289145175|0.0567|0.0139|0.0822|0.0191
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-07-29|15/06/2021|69.62|20.7|73750000000|71130000000|2515|1|2515|2475|-0.0159|234002478525|2.3633|0.0368|-0.0112|0.0751
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-04-28|15/03/2021|70.41|15.5|68600000000|62660000000|2670|1|2670|2768|0.0367|248424102450|3.5426|0.0948|1.1336|0.0125
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-02-02|15/12/2020|33|20.1|67750000000|67760000000|2367|1|2367|2477|0.0465|220232153745|0.6418|-0.0001|-0.3909|0.1339
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2020-10-28|15/09/2020|54.18|3.1|59750000000|54420000000|1987|1|1987|2101|0.0574|184875914445|16.4774|0.0979|0.1406|0.1836
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2020-07-30|15/06/2020|47.5|15.5|50480000000|56360000000|1652|1|1652|1716|0.0387|153706598220|2.0645|-0.1043|1.0545|-0.2222
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2020-04-28|15/03/2020|23.12|21.7|64900000000|61110000000|1466|1|1466|1585|0.0812|136400649510|0.0654|0.062|-1.0607|0.0424
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2020-02-05|15/12/2019|-381.1|17.6|62260000000|62270000000|2162|1|2162|2222|0.0278|201158393070|-22.6534|-0.0002|14.7284|0.0114
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2019-10-29|15/09/2019|-24.23|32.1|61560000000|66710000000|2442|1|2442|2427|-0.0061|227210358870|-1.7548|-0.0772|-2.4474|-0.061
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2019-07-29|15/06/2019|16.74|28.2|65560000000|67450000000|2760|1|2760|2542|-0.079|256797948600|-0.4064|-0.028|-0.583|-0.0332
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2019-04-26|15/03/2019|40.14|17.6|67810000000|72100000000|3085|1|3085|2910|-0.0567|287036837475|1.2807|-0.0595|0.0908|-0.0669
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2019-02-05|15/12/2018|36.8|66.5|72670000000|72700000000|2981|1|2981|2824|-0.0527|277360393035|-0.4466|-0.0004|0.0166|-0.0062
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2018-10-29|15/09/2018|36.2|55.2|73120000000|75680000000|2948|1|2948|2759|-0.0641|274289982780|-0.3442|-0.0338|-0.2728|-0.0369
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2018-07-30|15/06/2018|49.78|54.9|75920000000|78300000000|3285|1|3285|3605|0.0974|305645384475|-0.0933|-0.0304|0.5813|-0.0342
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2018-04-27|15/03/2018|31.48|52.3|78610000000|76900000000|3085|1|3085|3095|0.0032|287036837475|-0.3981|0.0222|-0.6661|0.0117
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2018-02-05|15/12/2017|94.29|68.8|77700000000|75200000000|4450|1|4450|3715|-0.1652|414040170750|0.3705|0.0332|0.6257|0.086
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2017-10-30|15/09/2017|58|50.65|71550000000|67480000000|4665|1|4665|4605|-0.0129|434044358775|0.1451|0.0603|-0.2692|0.0685
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2017-07-31|15/06/2017|79.37|46.6|66960000000|65156000000|3845|1|3845|3960|0.0299|357749316075|0.7032|0.0277|0.9056|0.0107
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2017-04-28|15/03/2017|41.65|7.25|66250000000|62231000000|690|5|690|772|0.1188|320997435750|4.7448|0.0646|-0.1144|0.0561
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2017-02-03|15/12/2016|47.03|4.8|62730000000|60607000000|644|5|644|696|0.0807|299597606700|8.7979|0.035|2.0051|0.0732
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2016-10-30|15/09/2016|15.65|8.13|58450000000|61082000000|575|5|575|571|-0.007|267497863125|0.925|-0.0431|-5.0649|-0.0296
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2016-07-29|15/06/2016|-3.85|3.73|60230000000|60384000000|471|5|471|432|-0.0828|219115640925|-2.0322|-0.0026|-3.9615|0.0384
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2016-04-28|15/03/2016|1.30|8.4|58000000000|59318000000|608|5|608|487|-0.199|282849914400|-0.8452|-0.0222|-0.9211|-0.0782
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2016-02-03|15/12/2015|16.47|7.7|62920000000|61840000000|619|5|619|627|0.0129|287967264825|1.139|0.0175|0|-0.0221
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2015-10-30|15/09/2015|16.47|4.04|64340000000|62010000000|605|5|605|612|0.0116|281454273375|3.0767|0.0376|3.5|0.024
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2015-07-30|15/06/2015|3.66|5.5|62830000000|63635000000|597|5|597|602|0.0084|277732563975|-0.3345|-0.0127|-4.5882|0.0285
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2015-04-30|15/03/2015|-1.02|6.3|61090000000|61636000000|699|5|699|654|-0.0644|325184358825|-1.1619|-0.0089|0|-0.0291
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2015-02-06|15/12/2014|-1.02|0.7|62920000000||584|5|584|546|-0.0651|271684786200|-2.4571||-0.7586|-0.0385
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2014-07-21|15/06/2014||2.9|65440000000||577|5|577|583|0.0104|268428290475|||0.7901|0
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2014-04-25|15/03/2014||1.62|||545|5|545|508|-0.0679|253541452875|||-0.6152|0
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2014-01-29|15/12/2013|8.94|4.21|||495|5|495|473|-0.0444|230280769125|1.1235|||
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2023-05-11|15/03/2023|||||7620|1|7620|||680270105040|||0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2023-02-14|15/12/2022|1012.15|1012.15|656150000000|681680000000|7430|1|7430|7340|-0.0121|663307989560|0|-0.0375|2.961|-0.0128
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-11-09|15/09/2022|255.53|194.09|664670000000|654980000000|7560|1|7560|7490|-0.0093|674913647520|0.3166|0.0148|-0.6847|0.0135
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-08-10|15/06/2022|810.35|502.15|655800000000|630030000000|7510|1|7510|8230|0.0959|670449932920|0.6138|0.0409|2.436|0.0197
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-05-12|15/03/2022|235.84|304.32|643140000000|628050000000|7550|1|7550|7650|0.0132|674020904600|-0.225|0.024|0.3982|0.1503
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-03-02|15/12/2021|168.68|168.68|559100000000|659030000000|7110|1|7110|7300|0.0267|634740216120|0|-0.1516|0|0.0258
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-12-01|15/09/2021|168.68|155.32|545050000000|555700000000|6470|1|6470|6590|0.0185|577604669240|0.086|-0.0192|0.0141|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-08-13|15/06/2021|166.33|163.75|545030000000|529200000000|8410|1|8410|7380|-0.1225|750796795720|0.0158|0.0299|0.2775|-0.0611
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-04-28|15/03/2021|130.2|130.2|580470000000|580470000000|7900|1|7900|8350|0.057|705266906800|0|0|-0.4246|0.0865
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-01-29|15/12/2020|226.26|132|534260000000|522140000000|7310|1|7310|7750|0.0602|652595074520|0.7141|0.0232|0.561|0.0849
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-10-30|15/09/2020|144.95|101.05|492430000000|477630000000|5860|1|5860|6450|0.1007|523147351120|0.4344|0.031|0.402|0.0432
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-07-31|15/06/2020|103.39|60.72|472030000000|447120000000|5450|1|5450|5150|-0.055|486544891400|0.7027|0.0557|-1.7145|-0.0811
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-04-28|15/03/2020|-144.7|-145.5|513690000000|513700000000|5080|1|5080|5290|0.0413|453513403360|-0.0055|-0|-2.111|-0.0266
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-01-31|15/12/2019|130.24|150.43|527710000000|543950000000|6290|1|6290|5770|-0.0827|561535296680|-0.1342|-0.0299|0.0496|0.0164
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-10-31|15/09/2019|124.08|106.02|519190000000|528010000000|5940|1|5940|6290|0.0589|530289294480|0.1703|-0.0167|0.6116|-0.0011
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-07-31|15/06/2019|76.99|77.15|519760000000|527010000000|5810|1|5810|5670|-0.0241|518683636520|-0.0021|-0.0138|-0.1314|-0.0335
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-04-26|15/03/2019|88.64|80.93|537790000000|540080000000|6160|1|6160|5890|-0.0438|549929638720|0.0953|-0.0042|-0.5011|-0.0403
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-01-31|15/12/2018|177.68|134.53|560390000000|544320000000|6520|1|6520|6920|0.0613|582068383840|0.3207|0.0295|0.3173|0.0693
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-10-31|15/09/2018|134.88|118.35|524070000000|503140000000|6630|1|6630|7100|0.0709|591888555960|0.1397|0.0416|0.2335|0.0151
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-07-31|15/06/2018|109.35|105.1|516270000000|503600000000|7540|1|7540|7350|-0.0252|673128161680|0.0404|0.0252|-1.3821|-0.0157
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-04-26|15/03/2018|-286.15|-316.77|524520000000|524510000000|7820|1|7820|8270|0.0575|698124963440|-0.0967|0|-3.2088|0.0191
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-01-31|15/12/2017|129.55|110.63|514670000000|470050000000|7770|1|7770|7580|-0.0245|693661248840|0.171|0.0949|0.1868|0.0697
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-10-31|15/09/2017|109.16|93.94|481150000000|465917000000|7390|1|7390|7200|-0.0257|659737017880|0.162|0.0327|-0.0549|0.013
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-07-31|15/06/2017|115.5|10.4|474990000000|460165000000|3.4655428854735|2017-09-27|3.4655|3.5151|0.0143|624027301080|10.1058|0.0322|0.471|-0.0183
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-05-09|15/03/2017|78.52||483850000000|470811000000|3.1680713931582|2017-09-27|3.1681|3.2623|0.0297|570462725880||0.0277|-0.2436|0.0269
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-01-30|15/12/2016|103.81|9.11|471170000000|509502000000|3.1184928111056|2017-09-27|3.1185|2.9698|-0.0477|561535296680|10.3952|-0.0752|-0.0777|0.0248
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-10-31|15/09/2016|112.55|9.38|459770000000|965600000000|2.5285076846802|2017-09-27|2.5285|2.6574|0.051|455298889200|10.9989|-0.5239|14.2921|0.0228
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-07-29|15/06/2016|7.36|8.27|449500000000|479830000000|2.3847297967278|2017-09-27|2.3847|2.5781|0.0811|429409344520|-0.11|-0.0632|-0.109|-0.0521
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-05-10|15/03/2016|8.26||474200000000|955100000000|2.4491819533961|2017-09-27|2.4492|2.3451|-0.0425|441015002480||-0.5035|-0.3207|-0.0154
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-01-29|15/12/2015|12.16|7.95|481600000000|477610000000|2.7268220128904|2017-09-27|2.7268|2.6624|-0.0236|491008606000|0.5296|0.0084|0.7371|0.0058
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-10-30|15/09/2015|7.00|11.29|478800000000|458724000000|3.1234506693109|2017-09-27|3.1235|2.8508|-0.0873|562428039600|-0.38|0.0438|-0.1453|0.0093
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-07-31|15/06/2015|8.19|8.62|474400000000|418890000000|3.0342092216163|2017-09-27|3.0342|3.2672|0.0768|546358667040|-0.0499|0.1325|2.9|-0.0645
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-05-08|15/03/2015|2.10|6.7|507100000000|987100000000|3.3515121467526|2017-09-27|3.3515|3.4259|0.0222|603494213920|-0.6866|-0.4863|-0.7414|0.017
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-01-30|15/12/2014|8.12|5.66|498600000000|432860000000|3.3217649975211|2017-09-27|3.3218|3.406|0.0254|598137756400|0.4346|0.1519|-0.2658|0.0695
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-10-31|15/09/2014|11.06|9.76|466200000000|419153000000|2.2558254833912|2017-09-27|2.2558|2.4789|0.0989|406198028600|0.1332|0.1122|1.4096|0.0291
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-07-31|15/06/2014|4.59|7.85|453000000000|407289000000|2.5086762518592|2017-09-27|2.5087|2.4393|-0.0277|451727917520|-0.4153|0.1122|0|-0.0628
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-05-08|15/03/2014|4.59|||434560000000|2.3797719385226|2017-09-27|2.3798|2.4194|0.0167|428516601600|||-0.5666|0.0617
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-01-31|15/12/2013|10.59|||409319000000|2.3450669310858|2017-09-27|2.3451|2.3599|0.0063|422267401160||||
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2023-05-15|15/03/2023||||48400000000|1193|1|1193|||198765744316|||0|0
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2023-01-31|15/12/2022|23.58||50900000000||1184|1|1184|1160|-0.0203|197266254208|||-0.2545|-0.0649
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2022-11-08|15/09/2022|31.63||54430000000||1161|1|1161|1210|0.0422|193434223932|||-0.1067|0.1269
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2022-07-29|15/06/2022|35.41||48300000000||1135|1|1135|1278|0.126|189102363620|||0.9079|0.034
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2022-05-12|15/03/2022|18.56||46710000000||1099|1|1099|1078|-0.0191|183104403188|||-0.3562|-0.0518
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2022-01-28|15/12/2021|28.83||49260000000||1083|1|1083|1133|0.0462|180438642996|||0.2416|0.1621
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-11-09|15/09/2021|23.22||42390000000||1234|1|1234|1214|-0.0162|205596754808|||-0.2522|-0.0874
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-07-30|15/06/2021|31.05||46450000000||1149|1|1149|1255|0.0923|191434903788|||0.4716|-0.0268
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-05-11|15/03/2021|21.10||47730000000||1075|1|1075|996|-0.0735|179105762900|||-0.1186|0.0574
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-01-29|15/12/2020|23.94||45140000000||995|1|995|1000|0.005|165776961940|||0.3046|0.0332
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-11-10|15/09/2020|18.35||43690000000||929|1|929|929|0|154780701148|||0.792|0.1863
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-07-31|15/06/2020|10.24||36830000000||1081|1|1081|1031|-0.0463|180105422972|||0.1597|-0.1494
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-05-19|15/03/2020|8.83||43300000000||1028|1|1028|1037|0.0088|171275092336|||-0.6927|-0.0632
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-01-31|15/12/2019|28.73||46220000000||1280|1|1280|1251|-0.0227|213260815360|||0.5471|0.0819
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-11-07|15/09/2019|18.57||42720000000|86000000000|1344|1|1344|1400|0.0417|223923856128||-0.5033|0.03|-0.004
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-07-31|15/06/2019|18.03||42890000000|43500000000|1345|1|1345|1222|-0.0914|224090466140||-0.014|-0.0039|-0.0194
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-05-10|15/03/2019|18.10||43740000000||1217|1|1217|1246|0.0238|202764384604|||0|-0.0068
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-01-31|15/12/2018|18.1||44040000000||1382|1|1382|1294|-0.0637|230255036584|||0.0426|0.0394
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-11-07|15/09/2018|17.36||42370000000||1381|1|1381|1438|0.0413|230088426572|||-0.3232|-0.0028
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-07-31|15/06/2018|25.65|18.5|42490000000|43500000000|1253|1|1253|1297|0.0351|208762345036|0.3865|-0.0232|0.7739|-0.0139
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-05-10|15/03/2018|14.46||43090000000||1378|1|1378|1311|-0.0486|229588596536|||-0.4296|0.0146
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-01-31|15/12/2017|25.35||42470000000|41600000000|1623|1|1623|1581|-0.0259|270408049476||0.0209|0.0829|0.0246
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-11-08|15/09/2017|23.41||41450000000|40000000000|1813|1|1813|1790|-0.0127|302063951756||0.0362|-0.1044|0.0139
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-07-31|15/06/2017|26.14||40880000000|39400000000|1553|1|1553|1694|0.0908|258745348636||0.0376|-0.0536|-0.0085
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-05-10|15/03/2017|27.62||41230000000|42308000000|1556|1|1556|1527|-0.0186|259245178672||-0.0255|-0.1574|0.0054
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-01-31|15/12/2016|32.78||41010000000|42200000000|1490|1|1490|1555|0.0436|248248917880||-0.0282|1.0462|0.0821
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-11-06|15/09/2016|16.02||37900000000|41100000000|1220|1|1220|1222|0.0016|203264214640||-0.0779|0.1592|-0.028
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-07-29|15/06/2016|13.82||38990000000|40173000000|1076|1|1076|1088|0.0112|179272372912||-0.0294|3.6067|-0.0652
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-05-11|15/03/2016|3.00||41710000000|43500000000|1174|1|1174|1035|-0.1184|195600154088||-0.0411|-0.9465|0.0176
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-01-29|15/12/2015|56.10||40990000000|42700000000|1230|1|1230|1327|0.0789|204930314760||-0.04|0|0.0151
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-11-05|15/09/2015|||40380000000|39100000000|1259|1|1259|1336|0.0612|209762005108||0.0327|0|0.0133
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-07-31|15/06/2015|26.00||39850000000|37800000000|1278|1|1278|1224|-0.0423|212927595336||0.0542|0|-0.082
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-05-11|15/03/2015|||43410000000|44851000000|1460|1|1460|1361|-0.0678|243250617520||-0.0321|0|0.0748
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-01-30|15/12/2014|||40390000000|39800000000|1642|1|1642|1601|-0.025|273573639704||0.0148|0|0.0437
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-11-06|15/09/2014|||38700000000|39300000000|1490|1|1490|1446|-0.0295|248248917880||-0.0153|0|-0.0168
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-07-31|15/06/2014|||39360000000|36600000000|1323|1|1323|1331|0.006|220425045876||0.0754|0|-0.1114
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-05-08|15/03/2014|18.31|||41190000000|1170|1|1170|1172|0.0017|194933714040|||-0.3347|0.1769
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-01-31|15/12/2013|27.52|||35000000000|1389|1|1389|1408|0.0137|231421306668|||0|0
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2013-11-11|15/09/2013|||||1332|1|1332|1398|0.0495|221924535984||||
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2023-05-15|15/03/2023||||133900000000|1464|1|1464|||90659851392|||0|0.0221
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2023-01-31|15/12/2022|3.92||131960000000|131000000000|1584|1|1584|1467|-0.0739|98090986752||0.0073|-0.7959|0.0162
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2022-10-31|15/09/2022|19.21||129850000000|128280000000|1452|1|1452|1463|0.0076|89916737856||0.0122|-0.5451|0.0536
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2022-08-01|15/06/2022|42.23||123240000000|123500000000|1587|1|1587|1587|0|98276765136||-0.0021|0.7097|-0.0224
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2022-05-16|15/03/2022|24.70||126060000000|126060000000|1636|1|1636|1550|-0.0526|101311145408||0|-0.6539|0.0128
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2022-01-31|15/12/2021|71.36||124470000000|122750000000|1785|1|1785|1709|-0.0426|110538138480||0.014|-0.2614|0.0341
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-11-01|15/09/2021|96.62||120360000000|127310000000|1887|1|1887|1846|-0.0217|116854603536||-0.0546|0.2374|0.0404
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-08-02|15/06/2021|78.08||115690000000|122000000000|1918|1|1918|1967|0.0255|118774313504||-0.0517|-1.7959|-0.0325
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-05-14|15/03/2021|-98.1||119580000000|119570000000|2199|1|2199|2164|-0.0159|136175555472||0.0001|-2.2869|0.0444
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-02-10|15/12/2020|76.23||114500000000|106000000000|2113|1|2113|2024|-0.0421|130849908464||0.0802|0.3703|0.1127
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-10-30|15/09/2020|55.63||102900000000|104400000000|1661|1|1661|1688|0.0163|102859298608||-0.0144|1.7005|0.0764
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-08-03|15/06/2020|20.6||95600000000|92250000000|0.85643564356436|2020-09-29|0.8564|0.8663|0.0116|107132201440||0.0363|-1.3029|-0.178
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-05-15|15/03/2020|-68||116300000000|116300000000|0.83168316831683|2020-09-29|0.8317|0.8366|0.006|104035895040||0|-2.0494|-0.015
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-01-30|15/12/2019|64.8||118070000000|122000000000|1.029702970297|2020-09-29|1.0297|1.0495|0.0192|128806346240||-0.0322|-0.1406|0.0057
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-11-05|15/09/2019|75.4||117400000000|120810000000|1.0445544554455|2020-09-29|1.0446|1.104|0.0569|130664130080||-0.0282|0.5514|0.0281
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-07-30|15/06/2019|48.6||114190000000|120000000000|1.0792079207921|2020-09-29|1.0792|0.9901|-0.0826|134998959040||-0.0484|-0.3432|-0.0644
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-05-14|15/03/2019|74||122050000000|122050000000|1.1386138613861|2020-09-29|1.1386|1.1683|0.0261|142430094400||0|-0.2194|-0.0828
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-01-30|15/12/2018|94.8||133070000000|130500000000|1.1435643564356|2020-09-29|1.1436|1.1931|0.0433|143049355680||0.0197|0.0947|0.085
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-10-30|15/09/2018|86.6||122640000000|126650000000|1.0940594059406|2020-09-29|1.0941|1.1782|0.0769|136856742880||-0.0317|0.1247|-0.0005
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-07-30|15/06/2018|77||122700000000|124000000000|0.12128712871287|2020-09-29|0.1213|0.1248|0.0286|15171901360||-0.0105|14.3693|-0.0238
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-05-15|15/03/2018|5.01||125690000000|125700000000|0.1480198019802|2020-09-29|0.148|0.1446|-0.0234|18515912272||-0.0001|-0.9504|-0.0133
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-01-30|15/12/2017|101||127390000000|117000000000|0.15643564356436|2020-09-29|0.1564|0.1589|0.0158|19568656448||0.0888|0.3377|0.0895
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-10-27|15/09/2017|75.5||116930000000|109952000000|0.17029702970297|2020-09-29|0.1703|0.1653|-0.0291|21302588032||0.0635|0.1742|0.0494
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-07-27|15/06/2017|64.3||111430000000|105500000000|0.14108910891089|2020-09-29|0.1411|0.1475|0.0456|17648946480||0.0562|6.3823|-0.0492
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-05-15|15/03/2017|8.71||117190000000|114909000000|0.12673267326733|2020-09-29|0.1267|0.1342|0.0586|15853088768||0.0199|-0.1351|0.0268
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-01-29|15/12/2016|10.07||114130000000||0.13861386138614|2020-09-29|0.1386|0.1406|0.0143|17339315840|||0.0946|0.0471
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-10-28|15/09/2016|9.20||109000000000||0.11683168316832|2020-09-29|0.1168|0.1183|0.0127|14614566208|||0.4132|0.0093
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-07-29|15/06/2016|6.51||108000000000||0.11386138613861|2020-09-29|0.1139|0.1129|-0.0087|14243009440|||-0.1045|-0.0769
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-05-13|15/03/2016|7.27||117000000000|107831000000|0.098514851485149|2020-09-29|0.0985|0.1035|0.0503|12323299472||0.085|0|-0.0059
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-01-29|15/12/2015|||117700000000||0.096039603960396|2020-09-29|0.096|0.103|0.0722|12013668832|||0|-0.0059
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-10-30|15/09/2015|||118400000000||0.1|2020-09-29|0.1|0.1015|0.0149|12509077856|||0|0.0638
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-07-30|15/06/2015|||111300000000||0.098514851485149|2020-09-29|0.0985|0.102|0.0352|12323299472|||0|-0.0568
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-05-15|15/03/2015|||118000000000||0.10049504950495|2020-09-29|0.1005|0.1074|0.069|12571003984|||0|0.0669
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-01-30|15/12/2014|||110600000000||0.085643564356436|2020-09-29|0.0856|0.0861|0.0058|10713220144|||0|0.0635
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-10-30|15/09/2014|||104000000000||0.075247524752475|2020-09-29|0.0752|0.0807|0.0724|9412771456|||0|0.0519
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-07-30|15/06/2014|4.04||98870000000||0.084158415841584|2020-09-29|0.0842|0.0871|0.0353|10527441760|||0.7642|0
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-05-15|15/03/2014|2.29||||0.06980198019802|2020-09-29|0.0698|0.0733|0.0496|8731584048|||0|0
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-01-30|15/12/2013|||||0.074257425742574|2020-09-29|0.0743|0.0728|-0.02|9288919200||||
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2023-05-18|15/03/2023||||323100000000|1207|1|1207|||2834500336521|||0|0.0088
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2023-02-14|15/12/2022|12.44|12.44|330120000000|320270000000|1130|1|1130|1233|0.0912|2653674714390|0|0.0308|0.097|-0.0775
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2022-11-14|15/09/2022|11.34|4.38|357870000000|348970000000|1016|1|1016|1091|0.0738|2385958858248|1.589|0.0255|1.5426|0.0589
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2022-08-10|15/06/2022|4.46|7.78|337950000000|291320000000|1081|1|1081|1042|-0.0361|2538603863943|-0.4267|0.1601|-0.4208|0.1895
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2022-05-13|15/03/2022|7.7|6.71|284100000000|289510000000|1003|1|1003|970|-0.0329|2355429857109|0.1475|-0.0187|0.0476|0.0843
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2022-02-14|15/12/2021|7.35|3.73|262010000000|262060000000|894|1|894|961|0.0749|2099455924482|0.9705|-0.0002|0.044|0.0981
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2021-11-12|15/09/2021|7.04|4.36|238600000000|256880000000|1240|1|1240|1254|0.0113|2911997031720|0.6147|-0.0712|0.0399|-0.1038
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2021-08-10|15/06/2021|6.77|11.08|266240000000|241520000000|1376|1|1376|1325|-0.0371|3231377351328|-0.389|0.1024|-0.1794|0.1504
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2021-05-14|15/03/2021|8.25|10.46|231430000000|225000000000|1535|1|1535|1690|0.101|3604770519105|-0.2113|0.0286|-0.8205|0.0672
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2021-02-12|15/09/2020|45.97|50.14|216850000000|194030000000|9850|0.2|9850|9120|-0.0741|4626317864910|-0.0832|0.1176|4.6683|-0.0091
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2021-02-10|15/12/2020|8.11|33.24|218850000000|149910000000|9900|0.2|9900|8850|-0.1061|4649801711940|-0.756|0.4599|-0.7238|0.199
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2020-08-14|15/06/2020|29.36|31.88|182520000000|154890000000|8200|0.2|8200|8010|-0.0232|3851350912920|-0.079|0.1784|0.2606|0.1203
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2020-05-15|15/03/2020|23.29|31.72|162920000000|147950000000|6600|0.2|6600|6790|0.0288|3099867807960|-0.2658|0.1012|0.8587|-0.1726
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2020-02-13|15/12/2019|12.53|7.8|196900000000|212220000000|5440|0.2|5440|5180|-0.0478|2555042556864|0.6064|-0.0722|-0.6582|0.0777
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2019-11-14|15/09/2019|36.66|43.03|182700000000|173690000000|6060|0.2|6060|6330|0.0446|2846242260036|-0.148|0.0519|0.1424|0.1068
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2019-08-08|15/06/2019|32.09|31.18|165070000000|157510000000|4455|0.2|4455|4570|0.0258|2092410770373|0.0292|0.048|-0.0334|0.1202
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2019-05-15|15/03/2019|33.2|28.37|147360000000|148930000000|3940|0.2|3940|4160|0.0558|1850527145964|0.1703|-0.0105|0.3851|-0.03
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2019-02-13|15/12/2018|23.97|21.78|151910000000|153280000000|19000|0.2|19000|19825|0.0434|8923861871400|0.1006|-0.0089|-0.0578|-0.051
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2018-11-14|15/09/2018|25.44|30.17|160080000000|170370000000|18250|0.2|18250|17900|-0.0192|8571604165950|-0.1568|-0.0604|-0.1154|-0.0169
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2018-08-08|15/06/2018|28.76|26.5|162830000000|162910000000|24150|0.2|24150|21675|-0.1025|11342698115490|0.0853|-0.0005|0.0098|0.0989
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2018-05-15|15/03/2018|28.48|20.27|148170000000|147550000000|23800|0.2|23800|24500|0.0294|11178311186280|0.405|0.0042|-0.2317|-0.0283
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2018-02-14|15/12/2017|37.07|29.82|152480000000|152000000000|17400|0.2|17400|17200|-0.0115|8172378766440|0.2431|0.0032|0.2142|-0.053
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2017-11-14|15/09/2017|30.53|31.18|161020000000|148884000000|19700|0.2|19700|19300|-0.0203|9252635729820|-0.0208|0.0815|0.0211|0.0324
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2017-08-08|15/06/2017|29.9|31.18|155970000000|146360000000|22375|0.2|22375|21000|-0.0615|10509021545925|-0.0411|0.0657|0.6375|0.1487
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2017-05-12|15/03/2017|18.26|28.06|135780000000|129500000000|22000|0.2|22000|20175|-0.083|10332892693200|-0.3493|0.0485|0|-0.3706
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2017-02-03|15/12/2016|0.00|24.95|215720000000|1000000|16625|0.2|16625|16625|0|7808379137475|-1|215719|-1|0.7769
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2016-11-09|15/06/2016|19.15|28.23|121400000000|132500000000|17700|0.2|17700|18050|0.0198|8313281848620|-0.3216|-0.0838|-0.4131|-0.0874
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2016-11-08|15/09/2016|32.63||133030000000|175195000000|17175|0.2|17175|16600|-0.0335|8066701454805||-0.2407|0|0.9185
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2015-05-12|15/03/2015|||69340000000|74273000000|20700|0.2|20700|19125|-0.0761|9722312670420||-0.0664||
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2023-05-18|15/03/2023||-84.8||282360000000|1024|1|1024|||118315081728|||2.2615|0.0737
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2023-02-14|15/12/2022|-31.36|-26|298480000000|262970000000|950|1|950|960|0.0105|109764968400|0.2062|0.135|-0.7389|0.0431
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2022-11-09|15/09/2022|-120.13|-34.6|286150000000|267620000000|896|1|896|937|0.0458|103525696512|2.472|0.0692|0.6932|0.0807
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2022-08-05|15/06/2022|-70.95|5.2|264770000000|252390000000|961|1|961|894|-0.0697|111035931192|-14.6442|0.0491|19.8676|-0.0234
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2022-05-13|15/03/2022|-3.4|-12|271110000000|271110000000|1005|1|1005|972|-0.0328|116119782360|-0.7167|0|-3.0482|0.0209
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2022-02-07|15/12/2021|1.66|-4.3|265570000000|257800000000|1151|1|1151|1134|-0.0148|132988924872|-1.386|0.0301|-0.4093|0.0296
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-11-05|15/09/2021|2.81|17.3|257940000000|257240000000|1189|1|1189|1172|-0.0143|137379523608|-0.8376|0.0027|-0.8265|0.0299
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-08-05|15/06/2021|16.2||250460000000|241180000000|1267|1|1267|1245|-0.0174|146391805224||0.0385|2.3061|-0.0671
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-05-14|15/03/2021|4.9|4.9|268470000000|268470000000|1387|1|1387|1408|0.0151|160256853864|0|0|-0.9455|-0.011
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-02-05|15/12/2020|89.9|21.6|271460000000|263940000000|1345|1|1345|1472|0.0944|155404086840|3.162|0.0285|-3.4396|0.1145
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2020-11-05|15/09/2020|-36.85|17.3|243580000000|256750000000|1265|1|1265|1225|-0.0316|146160721080|-3.1301|-0.0513|0.1224|0.0883
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2020-08-06|15/06/2020|-32.83||223820000000|221120000000|1371|1|1371|1319|-0.0379|158408180712||0.0122|-1.9927|-0.1381
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2020-05-15|15/03/2020|33.07|3.1|259670000000|259670000000|1466|1|1466|1547|0.0553|169384677552|9.6677|0|4.1113|0.0012
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2020-02-07|15/12/2019|6.47|43.2|259370000000|276220000000|1865|1|1865|1783|-0.044|215485964280|-0.8502|-0.061|-0.863|-0.0172
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2019-11-06|15/09/2019|47.22|24.4|263910000000|272560000000|1871|1|1871|1872|0.0005|216179216712|0.9352|-0.0317|0.3069|0.0113
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2019-08-08|15/06/2019|36.13||260970000000|273980000000|1889|1|1889|1784|-0.0556|218258974008||-0.0475|0.1291|-0.0225
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2019-05-15|15/03/2019|32.00|0.3|266970000000|266960000000|2132|1|2132|2005|-0.0596|246335697504|105.6667|0|-1.1126|-0.0335
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2019-02-06|15/12/2018|-284.25|-21.6|276220000000|277170000000|2150|1|2150|2055|-0.0442|248415454800|12.1597|-0.0034|-69.3293|0.0437
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2018-11-07|15/09/2018|4.16|13|264650000000|267000000000|1944|1|1944|2046|0.0525|224613787968|-0.68|-0.0088|-1.074|0.0145
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2018-08-08|15/06/2018|-56.25||260860000000|254500000000|1863|1|1863|1909|0.0247|215254880136||0.025|-41.4676|-0.0115
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2018-05-15|15/03/2018|1.39|11.4|263900000000|263900000000|2061|1|2061|2017|-0.0213|238132210392|-0.8781|0|-0.9376|-0.0179
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2018-02-07|15/12/2017|22.29|24.2|268720000000|264278000000|2010|1|2010|2155|0.0721|232239564720|-0.0789|0.0168|-6.3841|0.0406
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-11-08|15/09/2017|-4.14|-18|258240000000|252870000000|2352|1|2352|2231|-0.0514|271754953344|-0.77|0.0212|-1.0858|0.0102
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-08-03|15/06/2017|48.26|13|255640000000||2169|1|2169|2128|-0.0189|250610754168|2.7123||-0.6197|-0.0378
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-05-12|15/03/2017|126.89||265690000000|494931000000|2122|1|2122|2160|0.0179|245180276784||-0.4632|-7.0713|0.0557
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-02-08|15/12/2016|-20.9||251670000000|259685000000|2051|1|2051|1977|-0.0361|236976789672||-0.0309|-0.6476|0.0495
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-11-02|15/09/2016|-59.31||239810000000|253349000000|1967|1|1967|1873|-0.0478|227271255624||-0.0534|-3.2917|0.0192
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-08-03|15/06/2016|25.88||235300000000|259600000000|1874|1|1874|1779|-0.0507|216525842928||-0.0936|-1.2541|-0.0596
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-05-13|15/03/2016|-101.83||250200000000|256554000000|2114|1|2114|1972|-0.0672|244255940208||-0.0248|160.6349|-0.0272
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-02-10|15/12/2015|-0.63||257200000000||1859|1|1859|1876|0.0091|214792711848|||-1.0441|0.0375
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-11-05|15/09/2015|14.27|1.3|247900000000||2144|1|2144|2038|-0.0494|247722202368|9.9769||-0.9037|-0.0159
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-08-05|15/06/2015||13.5|251900000000||2041|1|2041|2090|0.024|235821368952|||0|-0.0491
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-05-15|15/03/2015|||264900000000|280543000000|2036|1|2036|1996|-0.0196|235243658592||-0.0558|0|-0.0247
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-02-04|15/12/2014|||271600000000||1864|1|1864|1862|-0.0011|215370422208|||0|0.0414
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-11-05|15/09/2014|||260800000000||1592|1|1592|1599|0.0044|183942978624|||0|0.0219
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-08-06|15/06/2014|27.59||255200000000||1773|1|1773|1702|-0.04|204856093656|||-0.5892|0
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-05-15|15/03/2014|67.16|||262114000000|1913|1|1913|1894|-0.0099|221031983736|||0.3462|0
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-02-05|15/12/2013|49.89||||1785|1|1785|1921|0.0762|206242598520||||
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2023-05-10|15/03/2023||58.25||33790000000|6270|1|6270|||422303084280|||-0.2485|-0.0417
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2023-02-10|15/12/2022|110.64|77.51|38780000000|35260000000|6660|1|6660|6480|-0.027|448570740240|0.4274|0.0998|0.0687|0.0918
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-11-10|15/09/2022|103.53|82.33|35520000000|50280000000|7940|1|7940|8330|0.0491|534782534160|0.2575|-0.2936|-0.1547|-0.0028
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-08-09|15/06/2022|122.48|77.77|35620000000|33430000000|7890|1|7890|7900|0.0013|531414885960|0.5749|0.0655|12.7618|0.1097
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-05-11|15/03/2022|8.9|8.9|32100000000|32550000000|8690|1|8690|7370|-0.1519|585297257160|0|-0.0138|-0.9008|-0.0736
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-02-10|15/12/2021|89.75|62.97|34650000000|32290000000|7700|1|7700|7750|0.0065|518617822800|0.4253|0.0731|0.4326|0.1394
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-11-10|15/09/2021|62.65|40.55|30410000000|30740000000|9030|1|9030|8620|-0.0454|608197264920|0.545|-0.0107|-0.6581|-0.2612
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-08-10|15/06/2021|183.24|132.1|41160000000|37300000000|8210|1|8210|8740|0.0646|552967834440|0.3871|0.1035|0.8708|0.1955
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-05-14|15/03/2021|97.95|89.65|34430000000|31690000000|7080|1|7080|7160|0.0113|476858985120|0.0926|0.0865|-0.0591|0.0121
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-02-08|15/12/2020|104.1|75.25|34020000000|32080000000|7920|1|7920|7900|-0.0025|533435474880|0.3834|0.0605|2.1327|0.2194
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-11-05|15/09/2020|33.23|66.88|27900000000|30130000000|7920|1|7920|7920|0|533435474880|-0.5031|-0.074|-0.6165|-0.0672
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-08-11|15/06/2020|86.64|78.05|29910000000|30810000000|8310|1|8310|8220|-0.0108|559703130840|0.1101|-0.0292|0.2359|0.0451
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-05-13|15/03/2020|70.1|70.1|28620000000|29000000000|7200|1|7200|7930|0.1014|484941340800|0|-0.0131|0.3137|-0.0687
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-02-05|15/12/2019|53.36|78.72|30730000000|31710000000|9730|1|9730|8960|-0.0791|655344339720|-0.3222|-0.0309|0.0758|0.0975
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-11-06|15/09/2019|49.6|65.25|28000000000|28260000000|9610|1|9610|9490|-0.0125|647261984040|-0.2398|-0.0092|-0.3253|-0.0473
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-08-07|15/06/2019|73.51|65.3|29390000000|29360000000|7900|1|7900|8500|0.0759|532088415600|0.1257|0.001|0.3738|0.061
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-05-13|15/03/2019|53.51|54.2|27700000000|25970000000|7830|1|7830|7690|-0.0179|527373708120|-0.0127|0.0666|-0.4588|-0.1736
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-02-06|15/12/2018|98.88|95|33520000000|31570000000|7110|1|7110|7200|0.0127|478879574040|0.0408|0.0618|2.2114|0.3043
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-11-06|15/09/2018|30.79|34.4|25700000000|25500000000|6490|1|6490|6590|0.0154|437120736360|-0.1049|0.0078|-0.4768|-0.0755
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-08-07|15/06/2018|58.85|57.9|27800000000|26440000000|6100|1|6100|6490|0.0639|410853080400|0.0164|0.0514|2.0651|0.1705
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-05-09|15/03/2018|19.20|46|23750000000|54017000000|7660|1|7660|7830|0.0222|515923704240|-0.5826|-0.5603|-0.7226|-0.153
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-02-06|15/12/2017|69.21|60.9|28040000000||7360|1|7360|6690|-0.091|495717815040|0.1365||0.5336|0.1018
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-11-06|15/09/2017|45.13|53.4|25450000000|43500000000|7970|1|7970|7740|-0.0289|536803123080|-0.1549|-0.4149|-0.2322|0.0512
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-08-09|15/06/2017|58.78||24210000000|21200000000|7080|1|7080|7130|0.0071|476858985120||0.142|-3.5951|0.075
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-05-10|15/03/2017|-22.65||22520000000||6260|1|6260|6260|0|421629554640|||-1.1735|-0.2909
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-02-08|15/12/2016|130.52||31760000000||5660|1|5660|5760|0.0177|381217776240|||5.257|0.5299
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-11-08|15/09/2016|20.86||20760000000|39600000000|5140|1|5140|4930|-0.0409|346194234960||-0.4758|-0.5435|-0.1255
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-08-08|15/06/2016|45.70||23740000000|19500000000|4940|1|4940|5320|0.0769|332723642160||0.2174|1.3269|0.1441
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-05-12|15/03/2016|19.64||20750000000||5100|1|5100|5290|0.0373|343500116400|||0|-0.1372
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-02-08|15/12/2015|||24050000000|23165000000|4175|1|4175|4175|0|281198624700||0.0382|0|0.1935
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2015-11-06|15/09/2015|||20150000000|18800000000|4945|1|4945|5090|0.0293|333060406980||0.0718|0|0.0462
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2015-08-07|15/06/2015|||19260000000|18600000000|4260|1|4260|4410|0.0352|286923626640||0.0355||
04661|TOPIX500|4114|JPY|Basic Materials|946133|2023-05-09|15/03/2023||61.64||105470000000|5670|1|5670|||223180272000|||-0.4879|-0.0447
04661|TOPIX500|4114|JPY|Basic Materials|946133|2023-02-06|15/12/2022|160.36|120.37|105870000000|110400000000|5350|1|5350|5480|0.0243|210584560000|0.3322|-0.041|-0.0129|-0.0212
04661|TOPIX500|4114|JPY|Basic Materials|946133|2022-11-07|15/09/2022|162.45|127.9|108160000000|117250000000|5330|1|5330|5380|0.0094|209797328000|0.2701|-0.0775|-0.1467|-0.03
04661|TOPIX500|4114|JPY|Basic Materials|946133|2022-08-04|15/06/2022|190.37|85.26|111510000000|106000000000|5180|1|5180|5520|0.0656|203893088000|1.2328|0.052|0.4786|0.1209
04661|TOPIX500|4114|JPY|Basic Materials|946133|2022-05-12|15/03/2022|128.75|89.38|99480000000|98290000000|5270|1|5270|5210|-0.0114|207435632000|0.4405|0.0121|-0.2651|0.0274
04661|TOPIX500|4114|JPY|Basic Materials|946133|2022-02-03|15/12/2021|175.2|132.91|96830000000|90470000000|5430|1|5430|5920|0.0902|213733488000|0.3182|0.0703|0.0416|0.1139
04661|TOPIX500|4114|JPY|Basic Materials|946133|2021-11-05|15/09/2021|168.21|170.53|86930000000|85950000000|5890|1|5890|5650|-0.0407|231839824000|-0.0136|0.0114|0.1887|0.0101
04661|TOPIX500|4114|JPY|Basic Materials|946133|2021-08-05|15/06/2021|141.51|95.29|86060000000|70250000000|5310|1|5310|5700|0.0734|209010096000|0.485|0.2251|-1.4464|0.0985
04661|TOPIX500|4114|JPY|Basic Materials|946133|2021-05-11|15/03/2021|-316.98|-316.98|78340000000|73920000000|5930|1|5930|5500|-0.0725|233414288000|0|0.0598|-5.643|0.1067
04661|TOPIX500|4114|JPY|Basic Materials|946133|2021-02-03|15/12/2020|68.27|12.54|70790000000|64650000000|5950|1|5950|6020|0.0118|234201520000|4.4442|0.095|-1.9913|0.1468
04661|TOPIX500|4114|JPY|Basic Materials|946133|2020-11-06|15/09/2020|-68.87|-12.54|61730000000|58210000000|5180|1|5180|5230|0.0097|203893088000|4.492|0.0605|-2.7564|-0.0192
04661|TOPIX500|4114|JPY|Basic Materials|946133|2020-08-04|15/06/2020|39.21|62.69|62940000000|61300000000|5320|1|5320|5220|-0.0188|209403712000|-0.3745|0.0268|-0.1034|-0.161
04661|TOPIX500|4114|JPY|Basic Materials|946133|2020-05-08|15/03/2020|43.73|61.44|75020000000|75050000000|5100|1|5100|5130|0.0059|200744160000|-0.2882|-0.0004|-0.5182|0.0164
04661|TOPIX500|4114|JPY|Basic Materials|946133|2020-02-04|15/12/2019|90.76|112.85|73810000000|79570000000|6410|1|6410|6040|-0.0577|252307856000|-0.1957|-0.0724|0.4679|-0.0326
04661|TOPIX500|4114|JPY|Basic Materials|946133|2019-11-06|15/09/2019|61.83|80.25|76300000000|81000000000|6850|1|6850|6840|-0.0015|269626960000|-0.2295|-0.058|-0.2449|-0.009
04661|TOPIX500|4114|JPY|Basic Materials|946133|2019-08-02|15/06/2019|81.88|114.93|76990000000|80600000000|6120|1|6120|5900|-0.0359|240892992000|-0.2876|-0.0448|-0.345|-0.0596
04661|TOPIX500|4114|JPY|Basic Materials|946133|2019-05-08|15/03/2019|125.01|144.81|81870000000|88900000000|7530|1|7530|6650|-0.1169|296392848000|-0.1367|-0.0791|-0.3002|-0.0946
04661|TOPIX500|4114|JPY|Basic Materials|946133|2019-02-05|15/12/2018|178.63|162.99|90420000000|88500000000|7230|1|7230|7530|0.0415|284584368000|0.096|0.0217|0.331|0.0249
04661|TOPIX500|4114|JPY|Basic Materials|946133|2018-11-06|15/09/2018|134.21|150.46|88220000000|84900000000|7410|1|7410|6960|-0.0607|291669456000|-0.108|0.0391|-0.2936|-0.0108
04661|TOPIX500|4114|JPY|Basic Materials|946133|2018-08-02|15/06/2018|189.98|157.98|89180000000|85500000000|8130|1|8130|8420|0.0357|320009808000|0.2026|0.043|0.3419|0.1202
04661|TOPIX500|4114|JPY|Basic Materials|946133|2018-05-08|15/03/2018|141.58|104.46|79610000000|79620000000|7360|1|7360|7210|-0.0204|289701376000|0.3554|-0.0001|-0.1472|-0.0538
04661|TOPIX500|4114|JPY|Basic Materials|946133|2018-02-05|15/12/2017|166.02|150.45|84140000000|72000000000|7730|1|7730|7280|-0.0582|304265168000|0.1035|0.1686|0.1777|0.0686
04661|TOPIX500|4114|JPY|Basic Materials|946133|2017-11-07|15/09/2017|140.97|112.84|78740000000|65000000000|8420|1|8420|8500|0.0095|331424672000|0.2493|0.2114|-0.1204|-0.0193
04661|TOPIX500|4114|JPY|Basic Materials|946133|2017-08-03|15/06/2017|160.26|100.3|80290000000|68000000000|7280|1|7280|7720|0.0604|286552448000|0.5978|0.1807|0.4811|-0.0515
04661|TOPIX500|4114|JPY|Basic Materials|946133|2017-05-09|15/03/2017|108.2|150.45|84650000000|79589000000|7460|1|7460|6940|-0.0697|293637536000|-0.2808|0.0636|-0.3405|0.1919
04661|TOPIX500|4114|JPY|Basic Materials|946133|2017-02-03|15/12/2016|164.06|104.76|71020000000|81083000000|7730|1|7730|7240|-0.0634|304265168000|0.5661|-0.1241|0.7729|0.071
04661|TOPIX500|4114|JPY|Basic Materials|946133|2016-11-08|15/09/2016|92.54|147.82|66310000000|172000000000|6750|1|6750|6480|-0.04|265690800000|-0.374|-0.6145|-0.2091|-0.0789
04661|TOPIX500|4114|JPY|Basic Materials|946133|2016-08-03|15/06/2016|117.00|86.23|71990000000|90000000000|6430|1|6430|5850|-0.0902|253095088000|0.3568|-0.2001|-0.0722|-0.0451
04661|TOPIX500|4114|JPY|Basic Materials|946133|2016-05-10|15/03/2016|126.11|110.87|75390000000|71469000000|5540|1|5540|5350|-0.0343|218063264000|0.1375|0.0549|-0.201|-0.0656
04661|TOPIX500|4114|JPY|Basic Materials|946133|2016-02-03|15/12/2015|157.84|121.09|80680000000|97710000000|7730|1|7730|7320|-0.053|304265168000|0.3035|-0.1743|0|-0.0178
04661|TOPIX500|4114|JPY|Basic Materials|946133|2015-11-05|15/09/2015|||82140000000|173500000000|9360|1|9360|9180|-0.0192|368424576000||-0.5266|0|-0.0327
04661|TOPIX500|4114|JPY|Basic Materials|946133|2015-08-05|15/06/2015|205.20||84920000000|90000000000|4.4789081885856|2015-09-28|4.4789|4.6476|0.0377|355238440000||-0.0564|0|-0.1477
04661|TOPIX500|4114|JPY|Basic Materials|946133|2015-05-11|15/03/2015|||99640000000|190000000000|4.0818858560794|2015-09-28|4.0819|4.0471|-0.0085|323749160000||-0.4756||
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2023-05-11|15/03/2023||292.11||1970520000000|3101|1|3101|||2855558200558|||0.8579|-0.0321
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2023-02-09|15/12/2022|157.21|157.23|2087280000000|2035900000000|2635.5|1|2635.5|2783.5|0.0562|2426902172709|-0.0001|0.0252|0.0238|0.0675
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2022-11-01|15/09/2022|153.55|83.48|1955230000000|2004870000000|2042.5|1|2042.5|2132.5|0.0441|1880837673215|0.8394|-0.0248|-0.3878|0.0188
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2022-08-04|15/06/2022|250.82|103.91|1919180000000|1885410000000|1948|1|1948|2085|0.0703|1793817276584|1.4138|0.0179|0.7846|0.0283
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2022-05-10|15/03/2022|140.55|81.96|1866400000000|1782460000000|1970.5|1|1970.5|2073|0.052|1814536418639|0.7149|0.0471|-0.3813|0.0494
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2022-02-03|15/12/2021|227.17|116.88|1778540000000|1819640000000|1902|1|1902|1938|0.0189|1751458141716|0.9436|-0.0226|0.5313|0.0709
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2021-11-02|15/09/2021|148.35|145.7|1660790000000|1715880000000|2053|1|2053|2049.5|-0.0017|1890506606174|0.0182|-0.0321|-0.1575|0.1049
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2021-08-03|15/06/2021|176.08|100.91|1503150000000|1533580000000|1996.5|1|1996.5|2036|0.0198|1838478538347|0.7449|-0.0198|0.7745|0.0897
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2021-05-07|15/03/2021|99.23|16.59|1379460000000|1379370000000|2050|1|2050|2281|0.1127|1887744053900|4.9813|0.0001|0.3562|0.1421
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2021-02-05|15/12/2020|73.17|19|1207830000000|1255140000000|1282|1|1282|1469|0.1459|1180530671756|2.8511|-0.0377|-1.4519|0.0878
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2020-11-06|15/09/2020|-161.93|-155.21|1110390000000|1134260000000|1049|1|1049|1098.5|0.0472|965972445142|0.0433|-0.021|2.5441|-0.0187
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2020-08-04|15/06/2020|-45.69|-84.01|1131600000000|1114820000000|877.09997558594|1|877.1|989.2|0.1278|807678177360|-0.4561|0.0151|-0.4324|-0.2172
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2020-05-08|15/03/2020|-80.5|-83|1445510000000|1445630000000|837.40002441406|1|837.4|983.5|0.1745|771120447231|-0.0301|-0.0001|-0.8129|0.0117
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2020-02-07|15/12/2019|-430.32|9.01|1428830000000|1514640000000|1562.5|1|1562.5|1542.5|-0.0128|1438829309375|-48.7603|-0.0567|-74.0594|-0.0629
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2019-11-01|15/09/2019|5.89|36.2|1524700000000|1479800000000|1591.5|1|1591.5|1586|-0.0035|1465533981357|-0.8373|0.0303|-0.8373|0.0015
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2019-08-01|15/06/2019|36.2|51.71|1522480000000|1578900000000|1716.5|1|1716.5|1547.5|-0.0985|1580640326107|-0.2999|-0.0357|0.7059|-0.0822
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2019-05-09|15/03/2019|21.22|3.35|1658840000000|1624220000000|1918|1|1918|1867.5|-0.0263|1766191753844|5.3343|0.0213|-0.7927|0.0267
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2019-02-06|15/12/2018|102.38|54.38|1615640000000|1594030000000|2015|1|2015|2037.5|0.0112|1855514277370|0.8827|0.0136|1.0114|0.1047
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2018-11-02|15/09/2018|50.9|28.33|1462580000000|1571260000000|2055.5|1|2055.5|2128|0.0353|1892808733069|0.7967|-0.0692|-0.5338|0.0151
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2018-08-02|15/06/2018|109.17|62.32|1440880000000|1442320000000|2304|1|2304|2234.5|-0.0302|2121640146432|0.7518|-0.001|1.4699|-0.042
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2018-04-26|15/03/2018|44.2|44.2|1504100000000|1504070000000|2431|1|2431|2385|-0.0189|2238588192698|0|0|-0.3144|0.0596
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2018-02-01|15/12/2017|64.47|84.97|1419460000000|1173860000000|2778.5|1|2778.5|2805|0.0095|2558583831103|-0.2413|0.2092|1.0467|0.0215
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2017-10-26|15/09/2017|31.5|22.66|1389630000000|1130992000000|2797.5|1|2797.5|2800|0.0009|2576079995505|0.3901|0.2287|-0.6103|0.0252
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2017-07-28|15/06/2017|80.84|50.98|1355460000000|1112575000000|2647|1|2647|2712|0.0246|2437491956426|0.5857|0.2183|-0.0026|0.042
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2017-04-28|15/03/2017|81.05|56.65|1300880000000|1292549000000|2539|1|2539|2496.5|-0.0167|2338040074562|0.4307|0.0064|0.4785|0.1107
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2017-02-01|15/12/2016|54.82|41.68|1171210000000|1202008000000|2736.5|1|2736.5|2729|-0.0027|2519908099267|0.3153|-0.0256|0.8864|0.0554
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2016-11-01|15/09/2016|29.06|45.32|1109700000000|2491333000000|2078.5|1|2078.5|2142.5|0.0308|1913988300503|-0.3588|-0.5546|-2.7676|0.0558
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2016-07-28|15/06/2016|-16.44|22.66|1051100000000|1216020000000|2032|1|2032|1950|-0.0404|1871168740256|-1.7255|-0.1356|0.9712|-0.1178
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2016-04-28|15/03/2016|-8.34||1191500000000|2418069000000|2446.5|1|2446.5|2317|-0.0529|2252861379447||-0.5073|0|-0.014
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2016-02-01|15/12/2015||35.75|1208400000000|1406882000000|2126|1|2126|2165|0.0183|1957728711508||-0.1411|-0.5753|-0.0275
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2015-10-29|15/09/2015|51.53|84.17|1242600000000|2742250000000|2483.5|1|2483.5|2471|-0.005|2286932857493|-0.3878|-0.5469|-0.3535|-0.0176
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2015-07-29|15/06/2015|79.70|7.22|1264900000000|1366125000000|1.3801488833747|2015-09-28|1.3801|1.4506|0.0511|2560885957998|10.0388|-0.0741|9|-0.1144
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2015-04-28|15/03/2015|7.97|6.03|1428300000000|2822507000000|1.5563275434243|2015-09-28|1.5563|1.5533|-0.0019|2887787977088|0.3217|-0.494|0.7594|0.0178
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2015-01-29|15/12/2014|4.53|3.43|1403300000000|1395980000000|1.4625310173697|2015-09-28|1.4625|1.3772|-0.0584|2713747183826|0.3207|0.0052|-0.3529|-0.0097
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2014-10-30|15/09/2014|7.00|5.78|1417100000000|2657680000000|1.3528535980149|2015-09-28|1.3529|1.4392|0.0638|2510239166308|0.2111|-0.4668|0.3208|0.0409
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2014-07-31|15/06/2014|5.30|5.88|1361400000000|1291500000000|1.5861042183623|2015-09-28|1.5861|1.5563|-0.0188|2943039022568|-0.0986|0.0541|0|-0.5395
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2014-05-09|15/03/2014|5.30|6.9||2804680000000|1.3151364764268|2015-09-28|1.3151|1.3548|0.0302|2440254508700|-0.2319||-0.3743|1.4172
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2014-01-30|15/12/2013|8.47|6.98||1160300000000|1.5483870967742|2015-09-28|1.5484|1.5633|0.0096|2873054364960|0.2135|||
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2023-05-15|15/03/2023||8.35||173500000000|538|1|538|||167444186824|||-0.6415|-0.1215
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2023-02-03|15/12/2022|21.98|23.29|201130000000|197500000000|529|1|529|530|0.0019|164643075892|-0.0562|0.0184|-0.0899|0.0424
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2022-11-02|15/09/2022|24.15|10.66|192950000000|186170000000|534|1|534|500|-0.0637|166199248632|1.2655|0.0364|0.7757|0.0472
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2022-08-04|15/06/2022|13.6||184260000000|174600000000|590|1|590|568|-0.0373|183628383320||0.0553|2.029|0.0942
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2022-05-12|15/03/2022|4.49|4.49|168400000000|168400000000|568|1|568|545|-0.0405|176781223264|0|0|-0.731|-0.093
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2022-02-04|15/12/2021|16.69|23.14|185670000000|175400000000|539|1|539|520|-0.0353|167755421372|-0.2787|0.0586|-0.1651|0.0658
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2021-11-05|15/09/2021|19.99|9.36|174200000000|158250000000|635|1|635|629|-0.0094|197633937980|1.1357|0.1008|0.1992|0.0531
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2021-08-04|15/06/2021|16.67|10.93|165410000000|154350000000|577|1|577|602|0.0433|179582334196|0.5252|0.0717|3.0659|0.0384
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2021-05-13|15/03/2021|4.1|4.82|159290000000|159290000000|524|1|524|518|-0.0115|163086903152|-0.1494|0|-0.8433|-0.0969
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2021-02-05|15/12/2020|26.17|14.35|176380000000|167180000000|452|1|452|512|0.1327|140678015696|0.8237|0.055|3.4132|0.1123
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2020-11-05|15/09/2020|5.93|8.55|158570000000|154750000000|417|1|417|421|0.0096|129784806516|-0.3064|0.0247|-0.4215|-0.0227
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2020-08-03|15/06/2020|10.25|9|162250000000|154000000000|439|1|439|472|0.0752|136631966572|0.1389|0.0536|-103.5|-0.0058
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2020-05-20|15/03/2020|-0.1|7.74|163190000000|163190000000|463|1|463|475|0.0259|144101595724|-1.0129|0|-1.0045|-0.1005
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2020-02-05|15/12/2019|22.38|24.01|181430000000|190900000000|584|1|584|616|0.0548|181760976032|-0.0679|-0.0496|0.6541|0.0594
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2019-11-05|15/09/2019|13.53|14.62|171260000000|171900000000|615|1|615|636|0.0341|191409247020|-0.0746|-0.0037|0.1634|-0.0165
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2019-08-05|15/06/2019|11.63|15.91|174140000000|177000000000|670|1|670|650|-0.0299|208527147160|-0.269|-0.0162|28.075|0.0313
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2019-05-14|15/03/2019|0.4|8.77|168850000000|168850000000|720|1|720|676|-0.0611|224088874560|-0.9544|0|-0.9851|-0.1241
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2019-02-05|15/12/2018|26.84|26.6|192780000000|183520000000|673|1|673|736|0.0936|209460850804|0.009|0.0505|3.9612|0.0967
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2018-11-05|15/09/2018|5.41|11.44|175780000000|173300000000|714|1|714|708|-0.0084|222221467272|-0.5271|0.0143|-0.6782|0.0062
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2018-08-03|15/06/2018|16.81|13.72|174700000000|165000000000|543|1|543|581|0.07|169000359564|0.2252|0.0588|4.7766|0.0481
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2018-05-14|15/03/2018|2.91|11.47|166690000000|165680000000|606|1|606|569|-0.0611|188608136088|-0.7463|0.0061|-0.8738|-0.0916
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2018-02-05|15/12/2017|23.05|12.8|183500000000||581|1|581|548|-0.0568|180827272388|0.8008||0.715|0.0787
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2017-11-02|15/09/2017|13.44|22.28|170120000000||709|1|709|652|-0.0804|220665294532|-0.3968||-0.1729|0.0455
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2017-08-04|15/06/2017|16.25|25.04|162710000000||666|1|666|613|-0.0796|207282208968|-0.351||1.9545|-0.0264
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2017-05-15|15/03/2017|5.5||167130000000|313740000000|540|1|540|593|0.0981|168066655920||-0.4673|-0.7868|0.0125
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2017-02-03|15/12/2016|25.8||165060000000|176479000000|541|1|541|593|0.0961|168377890468||-0.0647|1.4112|0.1197
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2016-11-04|15/09/2016|10.7||147420000000||487|1|487|504|0.0349|151571224876|||0.7863|-0.0568
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2016-08-05|15/06/2016|5.99||156300000000||498|1|498|470|-0.0562|154994804904|||1.2103|0.0392
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2016-05-13|15/03/2016|2.71||150400000000|318470000000|637|1|637|569|-0.1068|198256407076||-0.5277|-0.8314|-0.0896
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2016-02-05|15/12/2015|16.07|6.88|165200000000||596|1|596|600|0.0067|185495790608|1.3358||0|0.0267
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2015-11-05|15/09/2015|||160900000000|306500000000|393|1|393|395|0.0051|122315177364||-0.475|0|0.0012
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2015-08-05|15/06/2015|||160700000000||377|1|377|409|0.0849|117335424596|||0|-0.0337
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2015-05-15|15/03/2015|||166300000000|322366000000|376|1|376|379|0.008|117024190048||-0.4841|0|-0.0206
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2015-02-05|15/12/2014|||169800000000||375|1|375|347|-0.0747|116712955500|||0|0.1275
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2014-11-05|15/09/2014|12.32||150600000000|281500000000|315|1|315|373|0.1841|98038882620||-0.465|0|-0.0073
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2014-08-05|15/06/2014|||151700000000||318|1|318|295|-0.0723|98972586264|||0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2014-05-15|15/03/2014|-7.58|||293195000000|238|1|238|247|0.0378|74073822424|||-1.7855|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2014-02-05|15/12/2013|9.65||||200|1|200|212|0.06|62246909600||||
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2023-05-12|15/03/2023||46.12||3346280000000|3950|1|3950|||13544004358850|||-0.55|0.0427
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2023-02-09|15/12/2022|97.46|102.5|3286420000000|3209170000000|3872|1|3872|3842|-0.0077|13276553133536|-0.0492|0.0241|0.0483|0.0215
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-11-08|15/09/2022|92.97|97.03|3217310000000|3105230000000|4004|1|4004|3918|-0.0215|13729162899452|-0.0418|0.0361|-0.1067|0.0484
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-08-08|15/06/2022|104.07|94.7|3068870000000|3001830000000|3784|1|3784|3720|-0.0169|12974813289592|0.0989|0.0223|1.4487|-0.0508
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-05-12|15/03/2022|42.5|42.5|3233200000000|3233110000000|3841|1|3841|3782|-0.0154|13170258415783|0|0|-0.572|0.0651
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-02-07|15/12/2021|99.31|91.26|3035580000000|3071830000000|3362|1|3362|3359|-0.0009|11527833583406|0.0882|-0.0118|0.069|0.0135
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2021-11-10|15/09/2021|92.9|88.88|2995080000000|2998890000000|3214|1|3214|3212|-0.0006|11020362027682|0.0452|-0.0013|-0.0103|0.0354
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2021-08-06|15/06/2021|93.87|94.98|2892570000000|2851790000000|2807.5|1|2807.5|2852|0.0159|9626529680373|-0.0117|0.0143|2.8983|-0.0978
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2021-05-12|15/03/2021|24.08|24.09|3206000000000|3205990000000|2866|1|2866|2849|-0.0059|9827118099358|-0.0004|0|-0.6921|0.0593
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2021-02-05|15/12/2020|78.21|77.45|3026640000000|2967250000000|2688|1|2688|2786.5|0.0366|9216780687744|0.0098|0.02|0.081|0.0278
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2020-11-06|15/09/2020|72.35|69.5|2944910000000|2881150000000|2288|1|2288|2406|0.0516|7845235942544|0.041|0.0221|-0.0158|0.0645
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2020-08-11|15/06/2020|73.51|70.4|2766460000000|2741480000000|2507|1|2507|2668|0.0642|8596156690541|0.0442|0.0091|3.3241|-0.089
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2020-05-15|15/03/2020|17|17|3036720000000|3036910000000|2371.5|1|2371.5|2446.5|0.0316|8131545908105|0|-0.0001|-0.7525|0.0214
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2020-02-06|15/12/2019|68.68|61.47|2973140000000|2950560000000|2818.5|1|2818.5|2850.5|0.0114|9664247160866|0.1173|0.0077|-0.0444|-0.0003
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2019-11-05|15/09/2019|71.87|71.3|2974110000000|2926990000000|2684.5|1|2684.5|2684.5|0|9204779671224|0.008|0.0161|-0.0243|0.0201
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2019-08-06|15/06/2019|73.66|153.74|2915440000000|2863080000000|2450|1|2450|2420|-0.0122|8400711564350|-0.5209|0.0183|3.4997|-0.0548
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2019-05-10|15/03/2019|16.37|32.75|3084630000000|3084380000000|2357.5|1|2357.5|2387.5|0.0127|8083541842023|-0.5002|0.0001|-0.7272|0.0275
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2019-02-07|15/12/2018|60|133.6|3002020000000|2980350000000|2318|1|2318|2314.5|-0.0015|7948101798434|-0.5509|0.0073|-0.1333|0.0209
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2018-11-06|15/09/2018|69.23|139.11|2940460000000|2922720000000|2112.5|1|2112.5|2248|0.0641|7243470685588|-0.5023|0.0061|-0.0648|0.0308
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2018-08-07|15/06/2018|74.03|135.03|2852730000000|2846710000000|2590.5|1|2590.5|2718|0.0492|8882466656102|-0.4518|0.0021|0.6844|-0.0731
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2018-05-11|15/03/2018|43.95|88.23|3077600000000|3077740000000|2633|1|2633|2696|0.0239|9028193285279|-0.5019|-0|-0.164|0.0067
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2018-02-09|15/12/2017|52.57|102.39|3057240000000|2904130000000|2497.5|1|2497.5|2345|-0.0611|8563582502843|-0.4866|0.0527|-0.176|0.0708
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2017-11-10|15/09/2017|63.8|120.22|2855010000000|2867131000000|5776|1|5776|5773|-0.0005|19805106120688|-0.4693|-0.0042|-0.0565|0.0161
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2017-08-04|15/06/2017|67.62|122.33|2809780000000|2722966000000|5434|1|5434|5450|0.0029|18632435363542|-0.4472|0.0319|1.1065|-0.0728
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2017-05-15|15/03/2017|32.1|126.98|3030510000000|3051540000000|5119|1|5119|5274|0.0303|17552343876697|-0.7472|-0.0069|-0.3218|0.0685
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2017-02-09|15/12/2016|47.33|36.37|2836160000000|2849878000000|4829|1|4829|4957|0.0265|16557973936427|0.3013|-0.0048|-0.1704|0.0102
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2016-11-10|15/09/2016|57.05||2807600000000|5490000000000|4410|1|4410|4267|-0.0324|15121280815830||-0.4886|0|0.0335
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2016-08-05|15/06/2016|||2716700000000|2742980000000|4820|1|4820|4771|-0.0102|16527114179660||-0.0096|0|-0.108
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2016-05-13|15/03/2016|116.73|53.6|3045600000000|2874295000000|5113|1|5113|5032|-0.0158|17531770705519|1.1778|0.0596|0.0802|0.0479
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2016-02-05|15/12/2015|108.06|58.41|2906400000000|2765073000000|5198|1|5198|5308|0.0212|17823223963874|0.85|0.0511|0|0.0083
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2015-11-06|15/09/2015|108.06|89.39|2882500000000|5270000000000|4637|1|4637|4813|0.038|15899632458731|0.2089|-0.453|0.2402|0.065
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2015-08-05|15/06/2015|87.13|80.9|2706500000000|2639122000000|4867|1|4867|4945.5|0.0161|16688270687221|0.077|0.0255|-0.045|-0.0708
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2015-05-15|15/03/2015|91.24|80.08|2912800000000|5688816000000|4001|1|4001|4205|0.051|13718876313863|0.1394|-0.488|-0.3753|0.037
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2015-02-06|15/12/2014|146.06|88.87|2808900000000|2709333000000|3539.5|1|3539.5|3606|0.0188|12136456564089|0.6435|0.0367|0|0.0276
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2014-11-07|15/09/2014|146.06|150.61|2733500000000|2496324000000|3400|1|3400|3271|-0.0379|11658130334200|-0.0302|0.095|0.1464|0.0353
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2014-08-06|15/06/2014|127.41|137.67|2640200000000|2500978000000|3379|1|3379|3412|0.0098|11586124235077|-0.0745|0.0557|-0.0507|-0.1206
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2014-05-13|15/03/2014|134.22|87.28||2844103000000|2858.5|1|2858.5|2939.5|0.0283|9801401635386|0.5378||-0.0502|0.0556
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2014-02-06|15/12/2013|141.32|139.27||2694348000000|2612.5|1|2612.5|2747|0.0515|8957901617088|0.0147||0.0378|-0.4851
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2013-11-08|15/09/2013|136.17|126.82||5233000000000|2545|1|2545|2635|0.0354|8726453441335|0.0737|||
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2023-05-11|15/03/2023||||106400000000|1135|1|1135|||289519498965|||0|-0.0031
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2023-02-02|15/12/2022|50.39||106190000000|106730000000|1044|1|1044|1032|-0.0115|266306922396||-0.0051|1.0584|0.0727
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2022-11-04|15/09/2022|24.48||98990000000|98990000000|1127|1|1127|1047|-0.071|287478832893||0|-0.2211|-0.0145
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2022-07-29|15/06/2022|31.43||100450000000|100470000000|1271|1|1271|1215|-0.0441|324210822189||-0.0002|-0.0632|-0.0452
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2022-05-12|15/03/2022|33.55||105200000000|108800000000|1247|1|1247|1249|0.0016|318088823973||-0.0331|-0.5811|-0.0099
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2022-02-03|15/12/2021|80.1||106250000000|110400000000|1205|1|1205|1295|0.0747|307375327095||-0.0376|1.3968|0.094
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2021-11-05|15/09/2021|33.42||97120000000|97100000000|1249|1|1249|1307|0.0464|318598990491||0.0002|-0.1402|-0.0073
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2021-07-30|15/06/2021|38.87||97830000000|92300000000|1250|1|1250|1258|0.0064|318854073750||0.0599|0.3725|-0.1139
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2021-05-13|15/03/2021|28.32||110400000000|110400000000|1401|1|1401|1300|-0.0721|357371645859||0|-0.6782|0.0102
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2021-02-04|15/12/2020|88.01||109290000000|96700000000|1251|1|1251|1377|0.1007|319109157009||0.1302|-4.1198|0.1635
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2020-11-05|15/09/2020|-28.21||93930000000|91300000000|1144|1|1144|1095|-0.0428|291815248296||0.0288|-5.6551|0.1661
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2020-07-31|15/06/2020|6.06||80550000000|81740000000|1195|1|1195|1155|-0.0335|304824494505||-0.0146|-0.7586|-0.2647
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2020-05-14|15/03/2020|25.1|34.94|109540000000|109540000000|1177|1|1177|1110|-0.0569|300232995843|-0.2816|0|-0.3896|0.0193
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2020-02-06|15/12/2019|41.12|38.92|107470000000|106520000000|1486|1|1486|1554|0.0458|379053722874|0.0565|0.0089|1.0187|-0.002
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2019-11-07|15/09/2019|20.37|21.9|107680000000|103030000000|1420|1|1420|1440|0.0141|362218227780|-0.0699|0.0451|-0.3837|0.0566
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2019-07-26|15/06/2019|33.05|33.1|101910000000|101970000000|1670|1|1670|1537|-0.0796|425989042530|-0.0015|-0.0006|-0.1526|-0.0578
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2019-05-16|15/03/2019|39|26|108160000000|108160000000|1567|1|1567|1611|0.0281|399715466853|0.5|0|-0.1434|-0.0157
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2019-02-07|15/12/2018|45.53|33.7|109890000000|111500000000|1710|1|1710|1746|0.0211|436192372890|0.351|-0.0144|0.6278|0.0584
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2018-11-08|15/09/2018|27.97|1.6|103830000000|104400000000|1802|1|1802|1853|0.0283|459660032718|16.4813|-0.0055|-0.2933|0.0074
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2018-07-27|15/06/2018|39.58||103070000000|103170000000|1798|1|1798|1870|0.04|458639699682||-0.001|-0.3033|-0.0325
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2018-05-10|15/03/2018|56.81|35.8|106530000000|106530000000|1897|1|1897|1917|0.0105|483892942323|0.5869|0|0.1502|-0.0304
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2018-02-01|15/12/2017|49.39|46.3|109870000000|107233000000|1916|1|1916|1993|0.0402|488739524244|0.0667|0.0246|27.3851|0.0567
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2017-11-02|15/09/2017|1.74||103970000000|104100000000|2025|1|2025|2024|-0.0005|516543599475||-0.0012|-0.9561|0.0066
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2017-07-28|15/06/2017|39.61||103290000000|101240000000|1860|1|1860|1886|0.014|474454861740||0.0202|0.0315|-0.01
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2017-05-11|15/03/2017|38.4|40|104330000000|106081000000|1930|1|1930|1861|-0.0358|492310689870|-0.04|-0.0165|-0.2463|-0.0413
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2017-02-02|15/12/2016|50.95|28.6|108820000000|103390000000|2075|1|2075|1985|-0.0434|529297762425|0.7815|0.0525|0.9154|0.0596
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2016-11-09|15/09/2016|26.6|42.7|102700000000|193883000000|1865|1|1865|1855|-0.0054|475730278035|-0.377|-0.4703|-0.4066|0.0178
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2016-07-28|15/06/2016|44.83|26.7|100900000000|100114000000|1767|1|1767|1733|-0.0192|450732118653|0.679|0.0079|0.5496|-0.0535
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2016-05-13|15/03/2016|28.93||106600000000|207179000000|1779|1|1779|1851|0.0405|453793117761||-0.4855|0|0.0114
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2016-02-04|15/12/2015||31.8|105400000000|94531000000|2222|1|2222|2206|-0.0072|566795001498||0.115|-0.1929|0.0283
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2015-11-05|15/09/2015|33.99|39.4|102500000000|86410000000|2104|1|2104|2183|0.0375|536695176936|-0.1373|0.1862|0.0589|0.0219
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2015-07-30|15/06/2015|32.10||100300000000|86749000000|2275|1|2275|2337|0.0273|580314414225||0.1562|0|-0.0147
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2015-05-08|15/03/2015|||101800000000|205244000000|2061|1|2061|2169|0.0524|525726596799||-0.504||
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2023-05-09|15/03/2023||187.91||591120000000|3451|1|3451|||1753712138962|||-0.5898|-0.0577
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2023-02-03|15/12/2022|421.59|458.05|684320000000|627300000000|3165|1|3165|3172|0.0022|1608374071230|-0.0796|0.0909|-0.4094|-0.0123
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2022-11-04|15/09/2022|713.79|677.68|692830000000|622370000000|2655.5|1|2655.5|2604|-0.0194|1349458877141|0.0533|0.1132|0.054|0.0294
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2022-08-03|15/06/2022|677.22|1934.31|673050000000|609510000000|10749.990234375|0.33333333333333|10749.9902|10939.9797|0.0177|1820958984618|-0.6499|0.1042|-0.639|0.1128
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2022-05-09|15/03/2022|1875.7|1464.84|604820000000|604810000000|9810|0.33333333333333|9810|9270|-0.055|1661732452740|0.2805|0|0.1281|-0.0316
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2022-02-03|15/12/2021|1662.76|1195.74|624580000000|513470000000|9240|0.33333333333333|9240|9799.9797|0.0606|1565179190960|0.3906|0.2164|0.0794|0.1423
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-11-04|15/09/2021|1540.43|1155.15|546770000000|488330000000|8509.9797363282|0.33333333333333|8509.9797|7449.9902|-0.1246|1441519826709|0.3335|0.1197|0.7217|0.0835
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-08-04|15/06/2021|894.72|545.68|504610000000|439520000000|6570|0.33333333333333|6570|7809.9902|0.1887|1112903385780|0.6396|0.1481|0.7393|0.0911
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-05-10|15/03/2021|514.42|514.4|462470000000|462470000000|4560|0.33333333333333|4560|4470|-0.0197|772426094240|0|0|1.878|0.091
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-02-03|15/12/2020|178.74|119.92|423910000000|409070000000|2510.0099487305|0.33333333333333|2510.0099|2763.9901|0.1012|425174820439|0.4905|0.0363|1.8755|0.1747
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-11-05|15/09/2020|62.16|109.39|360860000000|363280000000|1980|0.33333333333333|1980|2013.9901|0.0172|335395540920|-0.4318|-0.0067|-0.1019|-0.0009
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-08-05|15/06/2020|69.21|-14.23|361170000000|358570000000|1524.8999633789|0.33333333333333|1524.9|1545.9|0.0138|258305377811|-5.8637|0.0073|-0.0573|-0.1299
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-05-25|15/03/2020|73.42|67.09|415100000000|415100000000|1451.1000366211|0.33333333333333|1451.1|1550.1|0.0682|245804283693|0.0944|0|0.6279|-0.0313
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-01-31|15/12/2019|45.1|28.62|428520000000|427290000000|1805.1000366211|0.33333333333333|1805.1|1745.1|-0.0332|305768941009|0.5758|0.0029|2.8481|0.0243
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-10-31|15/09/2019|11.72|47.11|418340000000|426990000000|2001.8999633789|0.33333333333333|2001.9|1986|-0.0079|339105212669|-0.7512|-0.0203|-0.7836|0.0294
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-07-31|15/06/2019|54.17|18.8|406400000000|434860000000|1889.1000366211|0.33333333333333|1889.1|1781.1|-0.0572|319997842745|1.8814|-0.0654|-1.2553|-0.0861
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-04-25|15/03/2019|-212.2|38.96|444680000000|420940000000|1872.8999633789|0.33333333333333|1872.9|1896|0.0123|317253685003|-6.4466|0.0564|-34.1563|-0.0518
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-01-31|15/12/2018|6.4|-47.2|468950000000|450690000000|1800|0.33333333333333|1800|1779|-0.0117|304905037200|-1.1356|0.0405|-1.2076|0.0403
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-10-31|15/09/2018|-30.83|6.93|450780000000|435220000000|1815|0.33333333333333|1815|1818|0.0017|307445912510|-5.4488|0.0358|0.1318|-0.0304
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-07-31|15/06/2018|-27.24|2.58|464900000000|449850000000|2139|0.33333333333333|2139|2178.9|0.0187|362328819206|-11.5581|0.0335|-2.3751|-0.1587
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-04-27|15/03/2018|19.81|-35.02|552590000000|533420000000|2355.8999633789|0.33333333333333|2355.9|2429.1|0.0311|399069869985|-1.5657|0.0359|-0.6822|-0.0243
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-01-31|15/12/2017|62.34|17.12|566340000000|523734000000|2795.1000366211|0.33333333333333|2795.1|2706|-0.0319|473466711469|2.6414|0.0814|10.7623|0.0438
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-10-31|15/09/2017|5.3|3.65|542560000000|530472000000|2316|0.33333333333333|2316|2445.9|0.0561|392311147864|0.4521|0.0228|-0.8344|0.0399
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-07-31|15/06/2017|32|-1.44|521720000000|540488000000|0.34541398721221|2017-09-27|0.3454|0.3471|0.0047|354045571899|-23.2222|-0.0347|-1.1365|0.0243
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-04-28|15/03/2017|-234.46|-7.35|509330000000|498075000000|0.37347545254981|2017-09-27|0.3735|0.3619|-0.0309|382808268001|30.8993|0.0226|-7.9531|0.048
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-01-30|15/12/2016|33.72|-1.36|486000000000|590311000000|0.39826474357609|2017-09-27|0.3983|0.3966|-0.0041|408217021101|-25.7941|-0.1767|-1.2606|0.0616
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-10-31|15/09/2016|-129.37|-0.88|457800000000|1188267000000|0.33381258690777|2017-09-27|0.3338|0.3454|0.0348|342154263041|146.0114|-0.6147|16.1578|-0.0276
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-07-29|15/06/2016|-7.54|0.74|470800000000|590423000000|0.30406543767624|2017-09-27|0.3041|0.2925|-0.038|311663759321|-11.1892|-0.2026|1.7823|-0.0688
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-04-28|15/03/2016|-2.71||505600000000|1181100000000|0.38339116896032|2017-09-27|0.3834|0.3454|-0.0991|392971769241||-0.5719|-0.8561|-0.1105
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-01-29|15/12/2015|-18.83|-4.03|568400000000|592401000000|0.4081804599866|2017-09-27|0.4082|0.4115|0.0081|418380522341|3.6725|-0.0405|-3.729|-0.0676
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-10-30|15/09/2015|6.90|9.26|609600000000|587279000000|0.52553296975706|2017-09-27|0.5255|0.5107|-0.0283|538665565720|-0.2549|0.038|-0.7282|0.0355
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-07-31|15/06/2015|25.39|10.28|588700000000|553280000000|0.56519583539911|2017-09-27|0.5652|0.5685|0.0059|579319570680|1.4698|0.064|1.2509|-0.0489
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-04-30|15/03/2015|11.28||619000000000|593375000000|0.60153696025191|2017-09-27|0.6015|0.6197|0.0302|616568827538||0.0432|1.2605|0.0252
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-01-30|15/12/2014|4.99|10.89|603800000000|518248000000|0.58502726822013|2017-09-27|0.585|0.5751|-0.0169|599646573160|-0.5418|0.1651|-0.1337|0.0119
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-10-31|15/09/2014|5.76|10.55|596700000000|521554000000|0.46271690024441|2017-09-27|0.4627|0.4941|0.0679|474279779161|-0.454|0.1441|0|0.0246
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-07-31|15/06/2014|5.76|7.61|582400000000|533955000000|0.47263261665492|2017-09-27|0.4726|0.4793|0.0141|484443280401|-0.2431|0.0907|1.0945|-0.5154
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-04-30|15/03/2014|2.75|1.14||1101800000000|0.46767475844966|2017-09-27|0.4677|0.4677|0|479361529781|1.4123||-0.4086|1.3304
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-01-31|15/12/2013|4.65|1.58||472800000000|0.53708480358359|2017-09-27|0.5371|0.5404|0.0062|550506069478|1.943|||
04667|TOPIX500|8086|JPY|Healthcare|946274|2023-05-11|15/03/2023||||147160000000|1059|1|1059|||172719237978|||0|0.0327
04667|TOPIX500|8086|JPY|Healthcare|946274|2023-02-08|15/12/2022|4.35||145960000000|142500000000|1029|1|1029|1089|0.0583|167826341718||0.0243|-0.2738|0.102
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-11-09|15/09/2022|5.99||132450000000|128800000000|1094|1|1094|1021|-0.0667|178427616948||0.0283|-0.8148|0.0357
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-08-09|15/06/2022|32.35||127890000000|125200000000|1155|1|1155|1140|-0.013|188376506010||0.0215|1.1829|0.0196
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-05-11|15/03/2022|14.82|17.8|125430000000|123640000000|1013|1|1013|1010|-0.003|165216797046|-0.1674|0.0145|-0.3528|-0.0142
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-02-08|15/12/2021|22.9|27|127240000000|127600000000|1068|1|1068|1117|0.0459|174187106856|-0.1519|-0.0028|-0.0668|0.0251
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-11-09|15/09/2021|24.54|24.5|124120000000|120200000000|1162|1|1162|1133|-0.025|189518181804|0.0016|0.0326|0.2125|0.0519
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-08-10|15/06/2021|20.24|20.8|118000000000|115550000000|1383|1|1383|1272|-0.0803|225562517586|-0.0269|0.0212|-0.1387|0.0307
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-05-11|15/03/2021|23.50|12.9|114480000000|115920000000|1386|1|1386|1319|-0.0483|226051807212|0.8217|-0.0124|-0.2185|-0.0366
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-02-08|15/12/2020|30.07|22.7|118830000000|120500000000|1322|1|1322|1290|-0.0242|215613628524|0.3247|-0.0139|1.0073|0.0485
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-11-09|15/09/2020|14.98|25.8|113330000000|112200000000|1142|1|1142|1192|0.0438|186256250964|-0.4194|0.0101|-0.1938|0.0404
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-08-07|15/06/2020|18.58|19|108930000000|114350000000|1183|1|1183|1187|0.0034|192943209186|-0.0221|-0.0474|-1.131|0.0296
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-05-11|15/03/2020|-141.88||105800000000|114280000000|1198|1|1198|1254|0.0467|195389657316||-0.0742|-5.6533|-0.0723
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-02-06|15/12/2019|30.49||114050000000|117600000000|1258|1|1258|1326|0.0541|205175449836||-0.0302|0.6073|0.0101
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-11-07|15/09/2019|18.97||112910000000|108800000000|1275|1|1275|1280|0.0039|207948091050||0.0378|0.1081|0.0287
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-08-08|15/06/2019|17.12||109760000000|109200000000|1169|1|1169|1177|0.0068|190659857598||0.0051|0.3512|0.0444
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-05-09|15/03/2019|12.67||105090000000|106780000000|1366|1|1366|1307|-0.0432|222789876372||-0.0158|-0.0792|-0.0699
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-02-07|15/12/2018|13.76||112990000000|109400000000|1465|1|1465|1486|0.0143|238936434030||0.0328|-0.2235|0.0749
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-11-08|15/09/2018|17.72||105120000000|104100000000|1490|1|1490|1491|0.0007|243013847580||0.0098|-0.3703|0.0186
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-08-09|15/06/2018|28.14||103200000000|100100000000|1363|1|1363|1464|0.0741|222300586746||0.031|1.023|0.0245
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-05-10|15/03/2018|13.91|13.91|100730000000|100730000000|1373|1|1373|1285|-0.0641|223931552166|0|0|-0.5827|-0.0494
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-02-08|15/12/2017|33.33|38.5|105970000000|89000000000|1566|1|1566|1557|-0.0057|255409184772|-0.1343|0.1907|0.3716|0.1232
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-11-09|15/09/2017|24.3|29.5|94350000000|87000000000|1670|1|1670|1573|-0.0581|272371225140|-0.1763|0.0845|-0.0482|0.0086
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-08-10|15/06/2017|25.53||93550000000|86000000000|1478|1|1478|1410|-0.046|241056689076||0.0878|-2.5567|0.0451
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-05-11|15/03/2017|-16.4||89510000000|89921000000|1723|1|1723|1527|-0.1138|281015341866||-0.0046|-1.2457|-0.0335
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-02-08|15/12/2016|66.75|19.58|92610000000|89950000000|1235|1|1235|1219|-0.013|201424229370|2.4091|0.0296|3.1204|0.0469
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-11-09|15/09/2016|16.2||88460000000|175000000000|1267|1|1267|1198|-0.0545|206643318714||-0.4945|11.8571|-0.0074
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-08-10|15/06/2016|1.26||89120000000|84400000000|1265|1|1265|1372|0.0846|206317125630||0.0559|-0.9628|-0.0375
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-05-12|15/03/2016|33.87||92590000000|87650000000|1088|1|1088|1171|0.0763|177449037696||0.0564|-0.3096|-0.0205
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-02-10|15/12/2015|49.06|7.6|94530000000||1052|1|1052|975|-0.0732|171577562184|5.4553||3.7817|0.0339
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-11-11|15/09/2015|10.26|21.8|91430000000|80150000000|1412|1|1412|1385|-0.0191|230292317304|-0.5294|0.1407|0|0.0378
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-08-11|15/06/2015|||88100000000|75525000000|1380|1|1380|1394|0.0101|225073227960||0.1665|0|0.0367
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-05-13|15/03/2015|-14.67||84980000000|86224000000|1184|1|1184|1134|-0.0422|193106305728||-0.0144||
04668|TOPIX500|9031|JPY|Industrials|952892|2023-05-11|15/03/2023|||||2339|1|2339|||184336966579|||0|0
04668|TOPIX500|9031|JPY|Industrials|952892|2023-02-09|15/12/2022|64.75||125600000000||2361|1|2361|2437|0.0322|186070790121|||0.0491|-0.0597
04668|TOPIX500|9031|JPY|Industrials|952892|2022-11-10|15/09/2022|61.72||133570000000||2716|1|2716|2798|0.0302|214048397276|||0.2406|0.1135
04668|TOPIX500|9031|JPY|Industrials|952892|2022-08-10|15/06/2022|49.75||119950000000||2866|1|2866|2959|0.0324|225869921426|||-0.1804|-0.0491
04668|TOPIX500|9031|JPY|Industrials|952892|2022-05-12|15/03/2022|60.70||126150000000||2569|1|2569|2769|0.0779|202463303609|||-0.0607|0.1135
04668|TOPIX500|9031|JPY|Industrials|952892|2022-02-10|15/12/2021|64.62||113290000000|87500000000|2620|1|2620|2637|0.0065|206482621820||0.2947|28.5068|0.1472
04668|TOPIX500|9031|JPY|Industrials|952892|2021-11-10|15/09/2021|2.19||98750000000||2813|1|2813|2745|-0.0242|221692982893|||-2.0046|0.1098
04668|TOPIX500|9031|JPY|Industrials|952892|2021-08-12|15/06/2021|-2.18||88980000000||2754|1|2754|2740|-0.0051|217043183394|||-0.8882|-0.1402
04668|TOPIX500|9031|JPY|Industrials|952892|2021-05-13|15/03/2021|-19.5||103490000000|96800000000|2727|1|2727|2659|-0.0249|214915309047||0.0691|-4.5584|0.1319
04668|TOPIX500|9031|JPY|Industrials|952892|2021-02-09|15/12/2020|5.48||91430000000|87500000000|2960|1|2960|3035|0.0253|233278076560||0.0449|-1.1243|0.131
04668|TOPIX500|9031|JPY|Industrials|952892|2020-11-12|15/09/2020|-44.08||80840000000|101500000000|3210|1|3210|3055|-0.0483|252980616810||-0.2035|-0.5369|0.1488
04668|TOPIX500|9031|JPY|Industrials|952892|2020-08-06|15/06/2020|-95.18||70370000000|93000000000|2721|1|2721|2677|-0.0162|214442448081||-0.2433|28.7438|-0.3399
04668|TOPIX500|9031|JPY|Industrials|952892|2020-05-20|15/03/2020|-3.2||106600000000|113760000000|2756|1|2756|2727|-0.0105|217200803716||-0.0629|-1.0824|0.1543
04668|TOPIX500|9031|JPY|Industrials|952892|2020-02-06|15/12/2019|38.83||92350000000|107000000000|2594|1|2594|2623|0.0112|204433557634||-0.1369|0.7444|-0.0585
04668|TOPIX500|9031|JPY|Industrials|952892|2019-11-07|15/09/2019|22.26||98090000000|101500000000|2620|1|2620|2533|-0.0332|206482621820||-0.0336|-0.1703|0.0616
04668|TOPIX500|9031|JPY|Industrials|952892|2019-08-08|15/06/2019|26.83||92400000000|93000000000|2263|1|2263|2219|-0.0194|178347394343||-0.0065|0.383|-0.1158
04668|TOPIX500|9031|JPY|Industrials|952892|2019-05-09|15/03/2019|19.4||104500000000|104670000000|2577|1|2577|2386|-0.0741|203093784897||-0.0016|-0.563|-0.0065
04668|TOPIX500|9031|JPY|Industrials|952892|2019-02-07|15/12/2018|44.39||105180000000|102000000000|2757|1|2757|2584|-0.0627|217279613877||0.0312|-4.5741|0.0832
04668|TOPIX500|9031|JPY|Industrials|952892|2018-11-08|15/09/2018|-12.42||97100000000|97500000000|2818|1|2818|2892|0.0263|222087033698||-0.0041|-1.4301|0.0782
04668|TOPIX500|9031|JPY|Industrials|952892|2018-08-02|15/06/2018|28.88||90060000000|90500000000|2949|1|2949|2993|0.0149|232411164789||-0.0049|-6.8699|-0.0693
04668|TOPIX500|9031|JPY|Industrials|952892|2018-05-09|15/03/2018|-4.92||96770000000|96766000000|3085|1|3085|3050|-0.0113|243129346685||0|-1.085|0.0007
04668|TOPIX500|9031|JPY|Industrials|952892|2018-02-08|15/12/2017|57.91||96700000000|92000000000|2885|1|2885|3000|0.0399|227367314485||0.0511|0.0339|0.0289
04668|TOPIX500|9031|JPY|Industrials|952892|2017-11-02|15/09/2017|56.01||93980000000|92500000000|3015|1|3015|3015|0|237612635415||0.016|0.4876|0.0857
04668|TOPIX500|9031|JPY|Industrials|952892|2017-08-03|15/06/2017|37.65||86560000000|91000000000|495|5|495|498|0.0061|195055148475||-0.0488|0.5622|-0.1224
04668|TOPIX500|9031|JPY|Industrials|952892|2017-05-09|15/03/2017|24.1||98630000000|100355000000|484|5|484|471|-0.0269|190720589620||-0.0172|-0.5618|0.1205
04668|TOPIX500|9031|JPY|Industrials|952892|2017-02-02|15/12/2016|55||88020000000|97000000000|498|5|498|498|0|196237300890||-0.0926|-0.0393|-0.3191
04668|TOPIX500|9031|JPY|Industrials|952892|2016-11-03|15/09/2016|57.25||129270000000|88500000000|487|5|487|476|-0.0226|191902742035||0.4607|6.8966|0.5258
04668|TOPIX500|9031|JPY|Industrials|952892|2016-08-04|15/06/2016|7.25||84720000000||500|5|500|515|0.03|197025402500|||-0.0693|-0.1094
04668|TOPIX500|9031|JPY|Industrials|952892|2016-05-09|15/03/2016|7.79||95130000000|189888000000|620|5|620|576|-0.071|244311499100||-0.499|0|0.0603
04668|TOPIX500|9031|JPY|Industrials|952892|2016-02-04|15/12/2015|||89720000000||788|5|788|794|0.0076|310512034340|||0|-0.0113
04668|TOPIX500|9031|JPY|Industrials|952892|2015-11-05|15/09/2015|||90750000000||614|5|614|618|0.0065|241947194270|||0|0.057
04668|TOPIX500|9031|JPY|Industrials|952892|2015-08-06|15/06/2015|||85860000000||632|5|632|671|0.0617|249040108760||||
04669|TOPIX500|1820|JPY|Industrials|946083|2023-05-10|15/03/2023||||94630000000|3665|1|3665|||144667287905|||0|0.119
04669|TOPIX500|1820|JPY|Industrials|946083|2023-02-06|15/12/2022|35.78||87790000000|84570000000|3405|1|3405|3340|-0.0191|134404397085||0.0381|-0.6905|0.0027
04669|TOPIX500|1820|JPY|Industrials|946083|2022-11-04|15/09/2022|115.59||87550000000|80790000000|3600|1|3600|3720|0.0333|142101565200||0.0837|0.6283|0.2557
04669|TOPIX500|1820|JPY|Industrials|946083|2022-08-04|15/06/2022|70.99||69720000000|73910000000|3860|1|3860|3795|-0.0168|152364456020||-0.0567|-0.324|-0.2109
04669|TOPIX500|1820|JPY|Industrials|946083|2022-05-11|15/03/2022|105.01||88350000000|88350000000|3800|1|3800|4095|0.0776|149996096600||0|0.3401|0.0716
04669|TOPIX500|1820|JPY|Industrials|946083|2022-02-04|15/12/2021|78.36|69.5|82450000000|84110000000|3755|1|3755|3735|-0.0053|148219827035|0.1275|-0.0197|0.2187|0.0329
04669|TOPIX500|1820|JPY|Industrials|946083|2021-11-05|15/09/2021|64.3||79820000000|79360000000|3365|1|3365|3340|-0.0074|132825490805||0.0058|-0.0928|0.0913
04669|TOPIX500|1820|JPY|Industrials|946083|2021-08-06|15/06/2021|70.88||73140000000|72550000000|3430|1|3430|3380|-0.0146|135391213510||0.0081|-0.4577|-0.168
04669|TOPIX500|1820|JPY|Industrials|946083|2021-05-11|15/03/2021|130.7||87910000000|87910000000|2944|1|2944|3355|0.1396|116207502208||0|0.4284|0.0148
04669|TOPIX500|1820|JPY|Industrials|946083|2021-02-05|15/12/2020|91.5||86630000000|89860000000|2560|1|2560|2592|0.0125|101050001920||-0.0359|0.4961|0.0132
04669|TOPIX500|1820|JPY|Industrials|946083|2020-11-05|15/09/2020|61.16||85500000000|85460000000|2067|1|2067|1960|-0.0518|81589982019||0.0005|1.0072|0.1219
04669|TOPIX500|1820|JPY|Industrials|946083|2020-08-05|15/06/2020|30.47||76210000000|69400000000|2023|1|2023|1978|-0.0222|79853185111||0.0981|-0.6449|-0.3796
04669|TOPIX500|1820|JPY|Industrials|946083|2020-05-11|15/03/2020|85.8||122850000000|122850000000|2087|1|2087|2144|0.0273|82379435159||0|-0.2706|0.238
04669|TOPIX500|1820|JPY|Industrials|946083|2020-02-06|15/12/2019|117.63||99230000000|96550000000|2477|1|2477|2571|0.0379|97773771389||0.0278|0.4121|0.0807
04669|TOPIX500|1820|JPY|Industrials|946083|2019-11-06|15/09/2019|83.3||91820000000|88070000000|2287|1|2287|2348|0.0267|90273966559||0.0426|0.4995|0.1813
04669|TOPIX500|1820|JPY|Industrials|946083|2019-08-02|15/06/2019|55.55||77730000000|68800000000|2047|1|2047|1851|-0.0957|80800528879||0.1298|-0.5743|-0.299
04669|TOPIX500|1820|JPY|Industrials|946083|2019-05-10|15/03/2019|130.49||110880000000|105260000000|2258|1|2258|2230|-0.0124|89129259506||0.0534|0.5091|0.195
04669|TOPIX500|1820|JPY|Industrials|946083|2019-02-06|15/12/2018|86.47||92790000000|85320000000|2587|1|2587|2562|-0.0097|102115763659||0.0876|0.2501|0.1458
04669|TOPIX500|1820|JPY|Industrials|946083|2018-11-02|15/09/2018|69.17||80980000000|79030000000|2642|1|2642|2708|0.025|104286759794||0.0247|0.2082|0.2522
04669|TOPIX500|1820|JPY|Industrials|946083|2018-08-03|15/06/2018|57.25||64670000000||3105|1|3105|2831|-0.0882|122562599985|||-0.4327|-0.2361
04669|TOPIX500|1820|JPY|Industrials|946083|2018-05-10|15/03/2018|100.92||84660000000|81250000000|3060|1|3060|3125|0.0212|120786330420||0.042|0.3656|0.2152
04669|TOPIX500|1820|JPY|Industrials|946083|2018-02-07|15/12/2017|73.9||69670000000||2902|1|2902|2726|-0.0606|114549650614|||-0.0999|0.0707
04669|TOPIX500|1820|JPY|Industrials|946083|2017-11-07|15/09/2017|82.1||65070000000||3570|1|3570|3430|-0.0392|140917385490|||0.5911|0.0009
04669|TOPIX500|1820|JPY|Industrials|946083|2017-08-04|15/06/2017|51.6||65010000000||1.5939514129896|2017-09-27|1.594|1.6609|0.042|126904592255|||0.0082|-0.2133
04669|TOPIX500|1820|JPY|Industrials|946083|2017-05-10|15/03/2017|51.18||82640000000||1.4749628160635|2017-09-27|1.475|1.4328|-0.0286|117431154575|||-0.6917|0.0118
04669|TOPIX500|1820|JPY|Industrials|946083|2017-02-09|15/12/2016|166||81680000000||1.3931581556767|2017-09-27|1.3932|1.4056|0.0089|110918166170|||0.8242|0.0666
04669|TOPIX500|1820|JPY|Industrials|946083|2016-11-04|15/09/2016|91||76580000000||1.1898859692613|2017-09-27|1.1899|1.2271|0.0313|94734376800|||10.4322|0.0303
04669|TOPIX500|1820|JPY|Industrials|946083|2016-08-08|15/06/2016|7.96||74330000000||1.1898859692613|2017-09-27|1.1899|1.1998|0.0083|94734376800|||-0.2219|-0.0007
04669|TOPIX500|1820|JPY|Industrials|946083|2016-05-11|15/03/2016|10.23||74380000000||1.1353495290035|2017-09-27|1.1353|1.0932|-0.0371|90392384530|||0|-0.0093
04669|TOPIX500|1820|JPY|Industrials|946083|2016-02-09|15/12/2015|||75080000000||1.0659395141299|2017-09-27|1.0659|1.0288|-0.0349|84866212550|||0|-0.1091
04669|TOPIX500|1820|JPY|Industrials|946083|2015-11-06|15/09/2015|||84270000000||1.1700545364403|2017-09-27|1.1701|1.2072|0.0318|93155470520|||0|0.1221
04669|TOPIX500|1820|JPY|Industrials|946083|2015-08-07|15/06/2015|||75100000000|68097000000|1.184928111056|2017-09-27|1.1849|1.2023|0.0146|94339650230||0.1028|0|-0.1719
04669|TOPIX500|1820|JPY|Industrials|946083|2015-05-13|15/03/2015|||90690000000||1.1031234506693|2017-09-27|1.1031|1.1403|0.0337|87826661825||||
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2023-05-12|15/03/2023||81.84||70910000000|5720|1|5720|||806200761080|||0.6543|0.4331
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2023-02-10|15/12/2022|50.25|49.47|49700000000|49480000000|6070|1|6070|5940|-0.0214|855531227230|0.0158|0.0044|-0.2781|-0.0301
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2022-11-11|15/09/2022|69.61|73.64|51240000000|49300000000|6450|1|6450|6600|0.0233|909090019050|-0.0547|0.0394|-0.2906|-0.1209
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2022-08-08|15/06/2022|98.13|77.8|58290000000|52860000000|6680|1|6680|7160|0.0719|941507182520|0.2613|0.1027|0.093|-0.1248
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2022-05-13|15/03/2022|89.78|95.81|66600000000|66620000000|6910|1|6910|7420|0.0738|973924345990|-0.0629|-0.0003|0.3678|0.3446
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2022-02-04|15/12/2021|65.64|63.25|49530000000|45700000000|6170|1|6170|6590|0.0681|869625646130|0.0378|0.0838|0.2572|0.0931
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2021-11-11|15/09/2021|52.21||45310000000|37870000000|6490|1|6490|6760|0.0416|914727786610||0.1965|-0.1542|-0.0256
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2021-08-10|15/06/2021|61.73||46500000000|42120000000|5280|1|5280|5470|0.036|744185317920||0.104|-0.411|-0.3441
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2021-05-14|15/03/2021|104.8|117.78|70900000000|70900000000|5830|1|5830|5550|-0.048|821704621870|-0.1102|0|2.3839|0.6213
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2021-02-05|15/12/2020|30.97|10.98|43730000000|44000000000|6070|1|6070|5990|-0.0132|855531227230|1.8206|-0.0061|-0.2894|-0.0327
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2020-11-11|15/09/2020|43.58|38.2|45210000000|45280000000|5910|1|5910|6220|0.0525|832980156990|0.1408|-0.0015|-0.168|-0.0826
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2020-08-11|15/06/2020|52.38|43.79|49280000000|48950000000|5820|1|5820|5610|-0.0361|820295179980|0.1962|0.0067|-0.4186|-0.2837
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2020-05-15|15/03/2020|90.09|88.02|68800000000|68800000000|4000|1|4000|4450|0.1125|563776756000|0.0235|0|3.3396|0.6546
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2020-02-07|15/12/2019|20.76|13.5|41580000000|40590000000|4865|1|4865|5010|0.0298|685693479485|0.5378|0.0244|-0.5449|-0.1292
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2019-11-08|15/09/2019|45.62|41.36|47750000000|48720000000|4445|1|4445|4975|0.1192|626496920105|0.103|-0.0199|-0.1414|-0.0199
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2019-08-02|15/06/2019|53.13|49.55|48720000000|49770000000|4830|1|4830|4755|-0.0155|680760432870|0.0723|-0.0211|-0.2552|-0.2269
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2019-05-15|15/03/2019|71.33|77.97|63020000000|63020000000|4645|1|4645|4645|0|654685757905|-0.0852|0|2.0865|0.4378
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2019-02-08|15/12/2018|23.11|11.32|43830000000|43390000000|5540|1|5540|5400|-0.0253|780830807060|1.0415|0.0101|-0.4781|-0.0706
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2018-11-05|15/09/2018|44.28|48.51|47160000000|47410000000|5620|1|5620|5660|0.0071|792106342180|-0.0872|-0.0053|-0.2527|-0.0731
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2018-08-03|15/06/2018|59.25|58.03|50880000000|50220000000|5110|1|5110|4910|-0.0391|720224805790|0.021|0.0131|-0.0526|-0.1619
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2018-05-11|15/03/2018|62.54|67.77|60710000000|60710000000|4915|1|4915|4915|0|692740688935|-0.0772|0|1.0654|0.4566
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2018-02-02|15/12/2017|30.28|29.81|41680000000|41744000000|4570|1|4570|4325|-0.0536|644114943730|0.0158|-0.0015|-0.1393|-0.0436
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2017-11-06|15/09/2017|35.18|32.94|43580000000|41622000000|4300|1|4300|4495|0.0453|606060012700|0.068|0.047|-0.3263|-0.081
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2017-08-04|15/06/2017|52.22|37.34|47420000000|43843000000|3710|1|3710|3745|0.0094|522902941190|0.3985|0.0816|-0.1851|-0.1854
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2017-05-12|15/03/2017|64.08||58210000000|57887000000|3540|1|3540|3740|0.0565|498942429060||0.0056|1.6801|0.5498
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2017-02-03|15/12/2016|23.91|71.05|37560000000|40586000000|4045|1|4045|3715|-0.0816|570119244505|-0.6635|-0.0746|-0.0355|-0.0474
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2016-11-03|15/09/2016|24.79|16.84|39430000000|85800000000|3450|1|3450|3520|0.0203|486257452050|0.4721|-0.5404|0.0041|-0.1255
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2016-08-05|15/06/2016|24.69|29.57|45090000000|44998000000|3250|1|3250|3090|-0.0492|458068614250|-0.165|0.002|-0.4889|-0.157
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2016-05-12|15/03/2016|48.31||53490000000|97915000000|2997|1|2997|3010|0.0043|422409734433||-0.4537|1.0256|0.3463
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2016-02-03|15/12/2015|23.85|46.51|39730000000|38859000000|2728|1|2728|2757|0.0106|384495747592|-0.4872|0.0224|-0.0595|0.0325
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2015-11-05|15/09/2015|25.36|25.6|38480000000|79000000000|2950|1|2950|3050|0.0339|415785357550|-0.0094|-0.5129|-0.4469|-0.1485
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2015-08-05|15/06/2015|45.85|25.35|45190000000|41774000000|2699|1|2699|3015|0.1171|380408366111|0.8087|0.0818|0|-0.1539
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2015-05-12|15/03/2015|45.85|39.32|53410000000|53600000000|2544|1|2544|2740|0.077|358562016816|0.1661|-0.0035|1.4571|0.4104
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2015-02-03|15/12/2014|18.66|36.72|37870000000|37800000000|2187|1|2187|2171|-0.0073|308244941343|-0.4918|0.0019|0.1863|0.0118
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2014-11-05|15/09/2014|15.73|16.16|37430000000|75000000000|2057|1|2057|2085|0.0136|289922196773|-0.0266|-0.5009|0|-0.1191
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2014-07-29|15/06/2014|||42490000000|39000000000|1811|1|1811|1898|0.048|255249926279||0.0895|0|-0.2079
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2014-05-15|15/03/2014||||49238000000|1524|1|1524|1466|-0.0381|214798944036|||0|0.4589
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2014-02-04|15/12/2013|18.37|15.07||33750000000|1450|1|1450|1454|0.0028|204369074050|0.219|||
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2023-05-11|15/03/2023||18.53||2774230000000|520|1|520|||2036187271040|||0.3496|0.0174
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2023-02-09|15/12/2022|12.91|13.73|2837440000000|2726840000000|473.10000610352|1|473.1|480.4|0.0154|1852538866071|-0.0597|0.0406|1.9142|0.1238
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2022-11-09|15/09/2022|4.43|13.13|2524940000000|2369110000000|495.29998779297|1|495.3|488.4|-0.0139|1939468327866|-0.6626|0.0658|-0.6321|0.1814
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2022-07-28|15/06/2022|12.04|9.93|2137310000000|2083920000000|509.39999389648|1|509.4|502.4|-0.0137|1994680352769|0.2125|0.0256|2.3168|-0.0587
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2022-05-12|15/03/2022|3.63|4.07|2270600000000|2270640000000|499.70001220703|1|499.7|490.2|-0.019|1956697700374|-0.1081|-0|-0.5653|0.0288
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2022-02-08|15/12/2021|8.35|4.02|2207030000000|2203620000000|598.90002441406|1|598.9|626.6|0.0463|2345139627572|1.0771|0.0015|-0.3962|0.1384
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2021-11-09|15/09/2021|13.83|-4.88|1938750000000|2035160000000|591.20001220703|1|591.2|634|0.0724|2314988345182|-3.834|-0.0474|-0.5273|-0.0346
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2021-07-28|15/06/2021|29.26|-6.19|2008250000000|1886780000000|571.5|1|571.5|627.9|0.0987|2237848125768|-5.727|0.0644|-2.4135|-0.2109
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2021-05-11|15/03/2021|-20.7|-11.52|2545100000000|2545080000000|582.40002441406|1|582.4|520.5|-0.1063|2280529839164|0.7969|0|1.1451|0.144
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2021-02-09|15/12/2020|-9.65|-16.63|2224760000000|2210210000000|629.59997558594|1|629.6|653|0.0372|2465352800260|-0.4197|0.0066|-0.1483|0.1596
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2020-11-12|15/09/2020|-11.33|-47.54|1918490000000|1927390000000|421.20001220703|1|421.2|444.8|0.056|1649311737342|-0.7617|-0.0046|-0.8448|0.6339
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2020-07-28|15/06/2020|-73|-68.46|1174190000000|1227720000000|429.39999389648|1|429.4|368.1|-0.1428|1681420772609|0.0663|-0.0436|-0.598|-0.5049
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2020-05-28|15/03/2020|-181.6|-15.26|2371590000000|2371750000000|415.5|1|415.5|400.9|-0.0351|1626991944456|10.9004|-0.0001|26.2673|-0.053
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2020-02-13|15/12/2019|-6.66|10.75|2504210000000|2705720000000|577.40002441406|1|577.4|513.7|-0.1103|2260951115404|-1.6195|-0.0745|-1.4419|-0.0481
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2019-11-12|15/09/2019|15.07|15.87|2630650000000|2649290000000|707.40002441406|1|707.4|710.9|0.0049|2769997933164|-0.0504|-0.007|8.2454|0.1088
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2019-07-25|15/06/2019|1.63|15.96|2372420000000|2630080000000|781.59997558594|1|781.6|741|-0.0519|3060546002564|-0.8979|-0.098|1.5816|-0.2081
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2019-05-14|15/03/2019|0.6314|0.63|2995910000000|2995890000000|865.70001220703|1|865.7|785.8|-0.0923|3389860279606|0.0022|0|-0.9649|-0.0163
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2019-02-12|15/12/2018|18|18|3045700000000|2951430000000|914.29998779297|1|914.3|938.3|0.0262|3580165378954|0|0.0319|-0.4603|0.0815
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2018-11-08|15/09/2018|33.35|33.48|2816130000000|2845660000000|1021|1|1021|1027|0.0059|3997975391792|-0.0039|-0.0104|0.1259|0.0366
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2018-07-26|15/06/2018|29.62|24.86|2716590000000|2689130000000|1035|1|1035|1036.5|0.0014|4052795818320|0.1915|0.0102|-0.3136|-0.2064
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2018-05-14|15/03/2018|43.15|39.36|3423170000000|3423110000000|1111|1|1111|1125.5|0.0131|4350392419472|0.0963|0|-0.4405|0.1905
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2018-02-08|15/12/2017|77.12|33.03|2875490000000|2888950000000|1152|1|1152|1127.5|-0.0213|4510937954304|1.3348|-0.0047|1.1304|-0.0057
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2017-11-08|15/09/2017|36.2|34.83|2892070000000|2743637000000|1111|1|1111|1096|-0.0135|4350392419472|0.0393|0.0541|0.0496|0.0477
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2017-07-27|15/06/2017|34.49|37.16|2760430000000|2718276000000|1141.5|1|1141.5|1107.5|-0.0298|4469822634408|-0.0719|0.0155|-0.45|-0.2011
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2017-05-11|15/03/2017|62.71|35.08|3455140000000|3392455000000|1075|1|1075|1107.5|0.0302|4209425608400|0.7876|0.0185|0.8719|0.1737
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2017-02-09|15/12/2016|33.5|39.28|2943730000000|3023888000000|1132.5|1|1132.5|1125.5|-0.0062|4434580931640|-0.1471|-0.0265|-0.0771|0.104
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2016-11-07|15/09/2016|36.3|28.57|2666530000000|5786602000000|1011.5|1|1011.5|1035.5|0.0237|3960775816648|0.2706|-0.5392|0.096|0.0045
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2016-07-27|15/06/2016|33.12|30.58|2654500000000|2737090000000|997.20001220703|1|997.2|1024|0.0269|3904780714494|0.0831|-0.0302|0.9517|-0.1824
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2016-05-12|15/03/2016|16.97|33.01|3246500000000|6312469000000|1002.5|1|1002.5|1028.5|0.0259|3925534113880|-0.4859|-0.4857|-0.4409|0.0786
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2016-02-10|15/12/2015|30.35|30|3009800000000|2714808000000|1003.5|1|1003.5|928|-0.0752|3929449858632|0.0117|0.1087|-0.2637|-0.0079
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2015-11-02|15/09/2015|41.22|30.76|3033900000000|5078137000000|1266.5|1|1266.5|1272.5|0.0047|4959290728408|0.3401|-0.4026|0.1312|0.0464
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2015-07-29|15/06/2015|36.44|32.22|2899400000000|2400138000000|1181.5|1|1181.5|1186.5|0.0042|4626452424488|0.131|0.208|0|-0.1178
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2015-05-13|15/03/2015|36.44|29.17|3286700000000|6111031000000|1258.5|1|1258.5|1276|0.0139|4927964770392|0.2492|-0.4622|0.2863|0.1164
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2015-02-09|15/12/2014|28.33|20.63|2943900000000|2438293000000|1049.5|1|1049.5|1104.5|0.0524|4109574117224|0.3732|0.2074|-0.049|0.0989
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2014-11-04|15/09/2014|29.79|21.03|2679000000000|4795490000000|997.90002441406|1|997.9|1050|0.0522|3907521783620|0.4165|-0.4414|0|0.0866
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2014-07-28|15/06/2014|29.79|25.99|2465600000000|2283247000000|993.40002441406|1|993.4|1020|0.0268|3889900932236|0.1462|0.0799|0.0864|-0.5806
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2014-05-12|15/03/2014|27.42|22.07||5444188000000|871|1|871|913|0.0482|3410613678992|0.2424||0.3635|1.2862
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2014-02-10|15/12/2013|20.11|15.03||2381300000000|884|1|884|903|0.0215|3461518360768|0.338|||
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2023-05-15|15/03/2023||43.42||198500000000|1570|1|1570|||466879125230|||0.1429|-0.0154
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2023-01-30|15/12/2022|50.06|37.99|211260000000|201600000000|1613|1|1613|1625|0.0074|479666260507|0.3177|0.0479|-1.3375|0.0592
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2022-10-26|15/09/2022|-148.32|-67.61|199450000000|194160000000|1593|1|1593|1607|0.0088|473718755727|1.1938|0.0272|-7.9929|0.0536
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2022-07-26|15/06/2022|21.21|15.81|189300000000|183050000000|1652|1|1652|1667|0.0091|491263894828|0.3416|0.0341|1.528|0.0852
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2022-05-13|15/03/2022|8.39|8.23|174430000000|174430000000|1711|1|1711|1588|-0.0719|508809033929|0.0194|0|-0.6973|-0.0287
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2022-01-27|15/12/2021|27.72|23.68|179580000000|174800000000|1611|1|1611|1585|-0.0161|479071510029|0.1706|0.0273|0.8642|0.0785
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2021-10-28|15/09/2021|14.87|15.69|166510000000|168460000000|1805|1|1805|1799|-0.0033|536762306395|-0.0523|-0.0116|-0.2014|0.0458
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2021-07-27|15/06/2021|18.62|13.12|159220000000|160330000000|1719|1|1719|1792|0.0425|511188035841|0.4192|-0.0069|1.0108|-0.0381
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2021-05-17|15/03/2021|9.26|9.3|165520000000|165520000000|1835|1|1835|1747|-0.048|545683563565|-0.0043|0|-0.6175|-0.0703
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2021-01-28|15/12/2020|24.21|19.64|178030000000|179500000000|1733|1|1733|1762|0.0167|515351289187|0.2327|-0.0082|0.5236|0.0456
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2020-10-27|15/09/2020|15.89|14.5|170260000000|179650000000|1666|1|1666|1696|0.018|495427148174|0.0959|-0.0523|0.0898|0.0276
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2020-07-28|15/06/2020|14.58|10.93|165690000000|175500000000|1576|1|1576|1606|0.019|468663376664|0.3339|-0.0559|0.7566|-0.056
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2020-05-14|15/03/2020|8.3|11.13|175510000000|175510000000|1776|1|1776|1558|-0.1227|528138424464|-0.2543|0|-0.6165|-0.077
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2020-01-30|15/12/2019|21.64|16.58|190150000000|201990000000|1818|1|1818|1878|0.033|540628184502|0.3052|-0.0586|-0.2926|0.0077
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2019-10-29|15/09/2019|30.59|26.47|188700000000|188640000000|2057|1|2057|2238|0.088|611700866623|0.1556|0.0003|1.0516|0.1957
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2019-07-25|15/06/2019|14.91|17.91|157820000000|163120000000|2464|1|2464|2177|-0.1165|732732588896|-0.1675|-0.0325|0.065|0.1616
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2019-05-14|15/03/2019|14|11.89|135870000000|135880000000|2497|1|2497|2515|0.0072|742545971783|0.1775|-0.0001|-0.4065|-0.0641
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2019-01-31|15/12/2018|23.59|23.05|145180000000|145100000000|2193|1|2193|2223|0.0137|652143899127|0.0234|0.0006|0.3942|0.0151
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2018-10-29|15/09/2018|16.92|16.54|143020000000|139710000000|2259|1|2259|2226|-0.0146|671770664901|0.023|0.0237|-0.1742|0.0124
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2018-07-26|15/06/2018|20.49|17.66|141270000000|141500000000|2219|1|2219|2278|0.0266|659875655341|0.1602|-0.0016|0.8661|0.0274
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2018-05-14|15/03/2018|10.98|10.34|137500000000|137500000000|2447|1|2447|2299|-0.0605|727677209833|0.0619|0|-0.5662|-0.0207
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2018-01-30|15/12/2017|25.31|17.98|140410000000|140071000000|2210|1|2210|2187|-0.0104|657199278190|0.4077|0.0024|0.5021|0.069
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2017-10-26|15/09/2017|16.85|14.25|131350000000|136077000000|2024|1|2024|1990|-0.0168|601887483736|0.1825|-0.0347|-0.0802|0.0043
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2017-07-27|15/06/2017|18.32|18.25|130790000000||1806|1|1806|1832|0.0144|537059681634|0.0038||0.4894|0.0419
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2017-05-12|15/03/2017|12.3||125530000000|131700000000|1739|1|1739|1869|0.0748|517135540621||-0.0468|-0.3351|-0.0719
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2017-01-30|15/12/2016|18.5|11.24|135260000000||1734|1|1734|1717|-0.0098|515648664426|0.6459||0.1413|-0.0006
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2016-10-27|15/09/2016|16.21||135340000000|278800000000|1608|1|1608|1599|-0.0056|478179384312||-0.5146|-0.0689|-0.0041
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2016-07-26|15/06/2016|17.41||135900000000|135100000000|1739|1|1739|1704|-0.0201|517135540621||0.0059|0|-0.0073
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2016-05-12|15/03/2016|||136900000000|289295000000|1854|1|1854|1802|-0.028|551333693106||-0.5268|0|-0.0453
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2016-01-29|15/12/2015|||143400000000|139365000000|1856|1|1856|1973|0.063|551928443584||0.029|0|0.0482
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2015-10-29|15/09/2015|||136800000000|249500000000|1808|1|1808|1858|0.0277|537654432112||-0.4517|0|-0.0201
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2015-07-30|15/06/2015|15.37|10.78|139600000000|129407000000|1763|1|1763|1778|0.0085|524272546357|0.4258|0.0788|0.5748|0.0072
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2015-05-14|15/03/2015|9.76||138600000000|279527000000|1400|1|1400|1388|-0.0086|416325334600||-0.5042|0|-0.0142
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2015-01-29|15/12/2014|||140600000000|131496000000|1376|1|1376|1450|0.0538|409188328864||0.0692|0|0.1159
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2014-10-30|15/09/2014|13.10||126000000000|233000000000|1069|1|1069|1119|0.0468|317894130491||-0.4592|0.2186|0.0413
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2014-07-29|15/06/2014|10.75|10.2|121000000000||1301.9599731445|0.90909090909091|1301.96|1229.0301|-0.056|351973325620|0.0539||0.0508|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2014-05-14|15/03/2014|10.23|||248678000000|1162.0400268555|0.90909090909091|1162.04|1158.96|-0.0027|314147209740|||-0.4602|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2014-01-29|15/12/2013|18.95||||1068.9799865723|0.90909090909091|1068.98|1070.96|0.0019|288989253630||||
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2023-05-11|15/03/2023||||143000000000|994|1|994|||156095937004|||0|0.1154
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2023-02-10|15/12/2022|30.49||128200000000|128200000000|964|1|964|984|0.0207|151384792024||0|1.7321|0.026
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2022-11-10|15/09/2022|11.16||124950000000|122000000000|1032|1|1032|1018|-0.0136|162063387312||0.0242|0.181|0.0593
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2022-08-09|15/06/2022|9.45||117960000000|127100000000|1073|1|1073|1027|-0.0429|168501952118||-0.0719|-0.8649|-0.1508
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2022-05-12|15/03/2022|69.97||138910000000|147000000000|943|1|943|985|0.0445|148086990538||-0.055|0.1201|0.0718
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2022-02-09|15/12/2021|62.47||129600000000|115500000000|997|1|997|1057|0.0602|156567051502||0.1221|-4.8729|0.1082
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2021-11-11|15/09/2021|-16.13||116950000000|110400000000|889|1|889|882|-0.0079|139606929574||0.0593|-1.5744|0.0028
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2021-08-04|15/06/2021|28.08||116620000000|108000000000|949|1|949|945|-0.0042|149029219534||0.0798|-0.6239|-0.2094
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2021-05-13|15/03/2021|74.66||147510000000|146000000000|829|1|829|887|0.07|130184639614||0.0103|0.6316|0.1896
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2021-02-10|15/12/2020|45.76||124000000000|124000000000|862|1|862|818|-0.051|135366899092||0|17.1587|0.1879
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2020-11-12|15/09/2020|2.52||104390000000|110400000000|768|1|768|720|-0.0625|120605311488||-0.0544|-1.1083|0.1822
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2020-08-05|15/06/2020|-23.27||88300000000|108700000000|679|1|679|678|-0.0015|106628914714||-0.1877|-1.4129|-0.3838
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2020-05-14|15/03/2020|56.36||143290000000|153000000000|756|1|756|704|-0.0688|118720853496||-0.0635|-1.8775|0.1048
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2020-02-13|15/12/2019|-64.23||129700000000|129700000000|1015|1|1015|1029|0.0138|159393738490||0|-8.9888|0.0946
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2019-11-07|15/09/2019|8.04||118490000000||935|1|935|965|0.0321|146830685210|||-1.6247|0.0271
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2019-08-07|15/06/2019|-12.87||115360000000|130000000000|796|1|796|780|-0.0201|125002380136||-0.1126|-1.4414|-0.1844
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2019-05-09|15/03/2019|29.16||141450000000|143000000000|903|1|903|815|-0.0975|141805463898||-0.0108|-0.3297|0.1298
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2019-02-14|15/12/2018|43.50||125200000000||936|1|936|942|0.0064|146987723376|||-20.2478|0.0426
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2018-11-08|15/09/2018|-2.26||120090000000|124100000000|1125|1|1125|1125|0|176667936750||-0.0323|-1.6933|-0.2973
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2018-08-07|15/06/2018|3.26||170910000000||1245|1|1245|1235|-0.008|195512516670|||-0.925|0.112
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2018-05-10|15/03/2018|43.45||153700000000|282000000000|1595|1|1595|1495|-0.0627|250475874770||-0.455|1.256|0.2251
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2018-02-08|15/12/2017|19.26||125460000000||1439|1|1439|1469|0.0208|225977920874|||-4.3264|0.0485
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2017-11-09|15/09/2017|-5.79||119660000000|248000000000|1390|1|1390|1338|-0.0374|218283050740||-0.5175|-1.0559|0.0573
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2017-08-08|15/06/2017|103.59||113180000000||1171|1|1171|1138|-0.0282|183891692386|||28.429|-0.2763
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2017-05-11|15/03/2017|3.52||156400000000|149100000000|1186|1|1186|1211|0.0211|186247264876||0.049|-0.7438|0.2354
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2017-02-08|15/12/2016|13.74||126600000000||1049|1|1049|1040|-0.0086|164733036134|||1.5925|-0.4818
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2016-11-09|15/09/2016|5.3||244290000000|245600000000|1089|1|1089|1065|-0.022|171014562774||-0.0053|-0.5129|1.0409
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2016-08-09|15/06/2016|10.88||119700000000||986|1|986|944|-0.0426|154839631676|||-0.6611|-0.2252
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2016-05-12|15/03/2016|32.10||154500000000|303200000000|1224|1|1224|1208|-0.0131|192214715184||-0.4904|0|0.1921
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2016-02-04|15/12/2015|||129600000000||1156|1|1156|1173|0.0147|181536119896|||0|0.0031
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2015-11-10|15/09/2015|||129200000000||1640|1|1640|1548|-0.0561|257542592240|||0|0.0704
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2015-08-06|15/06/2015|||120700000000||1400|1|1400|1452|0.0371|219853432400|||0|-0.2622
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2015-05-12|15/03/2015|||163600000000|292100000000|1249|1|1249|1372|0.0985|196140669334||-0.4399|0|0.3236
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2015-02-05|15/12/2014|||123600000000||1341|1|1341|1271|-0.0522|210588180606|||0|0.0115
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2014-11-06|15/09/2014|||122200000000||932|1|932|1056|0.133|146359570712|||0|0.0682
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2014-08-07|15/06/2014|||114400000000||982|1|982|921|-0.0621|154211479012|||0|0
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2014-05-08|15/03/2014|36.20|||153600000000|851|1|851|923|0.0846|133639479266|||0.4879|0.3825
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2014-02-06|15/12/2013|24.33|||111100000000|838|1|838|865|0.0322|131597983108||||
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2023-05-12|15/03/2023||42.38||167970000000|11350|1|11350|||1150283308450|||-0.6768|-0.0512
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2023-02-06|15/12/2022|172.86|131.13|184510000000|177030000000|10100|1|10100|11220|0.1109|1023600124700|0.3182|0.0423|0.7813|0.1003
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2022-11-10|15/09/2022|97.04|100.62|167690000000|160070000000|9870|1|9870|10150|0.0284|1000290418890|-0.0356|0.0476|0.3144|0.1235
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2022-08-04|15/06/2022|73.83|86.54|149260000000|146590000000|9650|1|9650|9980|0.0342|977994178550|-0.1469|0.0182|0.6162|0.0299
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2022-05-13|15/03/2022|45.68|31.51|144930000000|144910000000|8850|1|8850|8400|-0.0508|896916940950|0.4497|0.0001|-0.6549|-0.0323
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2022-02-03|15/12/2021|132.35|89.32|149760000000|143170000000|7990|1|7990|8720|0.0914|809758910530|0.4818|0.046|0.4799|0.0504
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2021-11-05|15/09/2021|89.43|85.7|142580000000|131970000000|8760|1|8760|8960|0.0228|887795751720|0.0435|0.0804|0.1764|0.0764
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2021-08-05|15/06/2021|76.02|72.75|132460000000|123590000000|8100|1|8100|8110|0.0012|820907030700|0.0449|0.0718|0.7416|0.0016
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2021-05-11|15/03/2021|43.65|43.57|132250000000|132230000000|7900|1|7900|8000|0.0127|800637721300|0.0018|0.0002|-0.6822|-0.0036
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2021-02-03|15/12/2020|137.34|120.19|132730000000|131620000000|8780|1|8780|8460|-0.0364|889822682660|0.1427|0.0084|0.4668|0.1009
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2020-11-06|15/09/2020|93.63|95.17|120570000000|121460000000|9340|1|9340|9090|-0.0268|946576748980|-0.0162|-0.0073|-0.1936|0.0001
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2020-08-05|15/06/2020|116.11|73.89|120560000000|97190000000|9750|1|9750|10620|0.0892|988128833250|0.5714|0.2405|2.2939|-0.0023
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2020-05-11|15/03/2020|35.25|35.13|120840000000|120890000000|9020|1|9020|9120|0.0111|914145853940|0.0034|-0.0004|-0.6985|-0.0461
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2020-02-05|15/12/2019|116.92|88.16|126680000000|127060000000|8430|1|8430|9030|0.0712|854351391210|0.3262|-0.003|0.5882|0.0971
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2019-11-07|15/09/2019|73.62|65.77|115470000000|115310000000|8350|1|8350|8490|0.0168|846243667450|0.1194|0.0014|0.322|0.0905
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2019-08-07|15/06/2019|55.69|53.58|105890000000|110090000000|6730|1|6730|7200|0.0698|682062261310|0.0394|-0.0382|-2.0839|-0.0729
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2019-05-09|15/03/2019|-51.38|-51.25|114220000000|114220000000|7190|1|7190|6890|-0.0417|728681672930|0.0025|0|-1.5598|-0.0645
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2019-02-05|15/12/2018|91.78|65.37|122100000000|122810000000|7040|1|7040|7430|0.0554|713479690880|0.404|-0.0058|0.3898|0.0974
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2018-11-07|15/09/2018|66.04|59.12|111260000000|114000000000|7090|1|7090|7400|0.0437|718547018230|0.1171|-0.024|-0.1686|0.076
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2018-08-07|15/06/2018|79.43|68.74|103400000000|104700000000|7450|1|7450|7060|-0.0523|755031775150|0.1555|-0.0124|-0.1358|-0.2028
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2018-05-10|15/03/2018|91.91|28.22|129700000000|129680000000|8180|1|8180|8020|-0.0196|829014754460|2.2569|0.0002|-0.0166|-0.0698
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2018-02-06|15/12/2017|93.46|65.14|139430000000|135460000000|8040|1|8040|7570|-0.0585|814826237880|0.4348|0.0293|0.1648|0.087
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2017-11-10|15/09/2017|80.24|41.22|128270000000|121413000000|7250|1|7250|7770|0.0717|734762465750|0.9466|0.0565|0.4507|0.0774
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2017-08-09|15/06/2017|55.31|50.45|119050000000|111673000000|7110|1|7110|6700|-0.0577|720573949170|0.0963|0.0661|0.5794|-0.0543
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2017-05-12|15/03/2017|35.02|65.26|125880000000|124881000000|6530|1|6530|6580|0.0077|661792951910|-0.4634|0.008|-0.515|-0.0605
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2017-02-07|15/12/2016|72.2|-23.54|133990000000|134414000000|5960|1|5960|5920|-0.0067|604025420120|-4.0671|-0.0032|1.019|0.112
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2016-12-12|15/03/2016|35.76|92.16|120500000000|255000000000|5670|1|5670|5980|0.0547|574634921490|-0.612|-0.5275|-0.5796|0.0012
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2016-11-10|15/09/2016|85.06||120360000000|221700000000|5660|1|5660|5560|-0.0177|573621456020||-0.4571|2.0641|0.0421
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2016-08-08|15/06/2016|27.76||115500000000|106651000000|5400|1|5400|5710|0.0574|547271353800||0.083|-0.7503|-0.1088
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2016-02-05|15/12/2015|111.18|0.31|129600000000|124702000000|6240|1|6240|5540|-0.1122|632402453280|357.6452|0.0393|1.2787|0.1469
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2015-11-12|15/09/2015|48.79|141.36|113000000000|200150000000|5600|1|5600|6330|0.1304|567540663200|-0.6549|-0.4354|-0.0111|0.0772
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2015-08-07|15/06/2015|49.34|43.03|104900000000|100293000000|5720|1|5720|6080|0.0629|579702248840|0.1466|0.0459|-11.4534|-0.0251
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2015-05-14|15/03/2015|-4.72|42.57|107600000000|235013000000|5850|1|5850|5320|-0.0906|592877299950|-1.1109|-0.5422||
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2023-03-28|15/02/2023||195.86||296110000000|15640|1|15640|||1767504786600|||0.1425|0.4599
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-12-23|15/11/2022|133.35|171.43|208700000000|202830000000|16395|1|16395|16645|0.0152|1852828706925|-0.2221|0.0289|0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-12-22|15/12/2022|||||16430|1|16430|16440|0.0006|1856784120450|||0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-09-30|15/08/2022|234.68|204.68|206420000000|202070000000|12460|1|12460|12050|-0.0329|1408127214900|0.1466|0.0215|0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-09-28|15/09/2022|||||12735|1|12735|12460|-0.0216|1439205464025|||0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-07-01|15/05/2022|220.85|236.09|216650000000|215320000000|12895|1|12895|13080|0.0143|1457287354425|-0.0646|0.0062|0.1878|0.0547
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-03-31|15/02/2022|185.93|172.98|205420000000|205420000000|15705|1|15705|15450|-0.0162|1774850554575|0.0749|0|-0.039|0.0721
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2021-12-24|15/11/2021|193.48|221.65|191600000000|206770000000|18380|1|18380|16965|-0.077|2077157159700|-0.1271|-0.0734|-0.1184|-0.0377
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2021-09-30|15/08/2021|219.46|198.13|199100000000|200300000000|22020|1|22020|20780|-0.0563|2488520166300|0.1077|-0.006|-0.1492|-0.0759
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2021-06-30|15/05/2021|257.96|229.95|215460000000|219400000000|19635|1|19635|20080|0.0227|2218986987525|0.1218|-0.018|0.8901|0.219
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2021-03-31|15/02/2021|136.48|139.27|176750000000|177180000000|21735|1|21735|20525|-0.0557|2456311799025|-0.02|-0.0024|-0.4289|-0.0052
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2020-12-25|15/11/2020|238.96|209.33|177670000000|167700000000|21985|1|21985|21540|-0.0202|2484564752775|0.1415|0.0595|0.1116|-0.0585
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2020-10-02|15/08/2020|214.97|248.45|188700000000|193240000000|21850|1|21850|21760|-0.0041|2469308157750|-0.1348|-0.0235|-0.0519|0.0859
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2020-06-25|15/05/2020|226.73|213.19|173780000000|172130000000|20370|1|20370|20770|0.0196|2302050671550|0.0635|0.0096|0.8249|0.0809
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2020-04-06|15/02/2020|124.24|152.15|160780000000|160780000000|15000|1|15000|15400|0.0267|1695177225000|-0.1834|0|-0.3242|0.0055
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2019-12-27|15/11/2019|183.83|179.85|159900000000|162600000000|16805|1|16805|17225|0.025|1899163551075|0.0221|-0.0166|0.2517|0.0365
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2019-10-02|15/08/2019|146.86|168.68|154270000000|155290000000|15715|1|15715|15695|-0.0013|1775980672725|-0.1294|-0.0066|-0.1897|-0.078
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2019-07-03|15/05/2019|181.24|190.38|167330000000|168310000000|13900|1|13900|14490|0.0424|1570864228500|-0.048|-0.0058|0.2582|0.0484
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2019-04-08|15/02/2019|144.05|165.82|159600000000|159590000000|13510|1|13510|13080|-0.0318|1526789620650|-0.1313|0.0001|0.1492|0.0869
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2018-12-27|15/11/2018|125.35|157.42|146840000000|147840000000|13680|1|13680|13730|0.0037|1546001629200|-0.2037|-0.0068|-0.2294|0.0194
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2018-09-26|15/08/2018|162.66|166.24|144050000000|145360000000|17370|1|17370|16500|-0.0501|1963015226550|-0.0215|-0.009|-0.0761|-0.0863
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2018-06-28|15/05/2018|176.05|182.78|157650000000|158800000000|18190|1|18190|17280|-0.05|2055684914850|-0.0368|-0.0072|0.5034|0.0556
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2018-03-27|15/02/2018|117.1|151.45|149350000000|149350000000|17995|1|17995|18585|0.0328|2033647610925|-0.2268|0|-0.1919|0.0762
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2017-12-22|15/11/2017|144.91|163.15|138770000000|122929000000|17150|1|17150|16015|-0.0662|1938152627250|-0.1118|0.1289|0.0151|0.0172
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2017-09-27|15/08/2017|142.76|162.89|136430000000|116590000000|17340|1|17340|16430|-0.0525|1959624872100|-0.1236|0.1702|-0.1648|-0.0752
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2017-06-28|15/05/2017|170.93|159.96|147520000000|132750000000|16700|1|16700|15070|-0.0976|1887297310500|0.0686|0.1113|0.5366|0.1014
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2017-03-28|15/02/2017|111.24|170.85|133940000000|133009000000|13340|1|13340|14080|0.0555|1507577612100|-0.3489|0.007|-0.1656|0.078
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2016-12-21|15/11/2016|133.32|89.98|124250000000|111200000000|13070|1|13070|12990|-0.0061|1477064422050|0.4817|0.1174|-0.0714|0.0556
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2016-09-27|15/08/2016|143.57|118.08|117700000000|222000000000|11800|1|11800|12240|0.0373|1333539417000|0.2159|-0.4698|-0.0609|-0.1409
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2016-06-30|15/05/2016|152.88||137000000000|116000000000|12610|1|12610|13320|0.0563|1425078987150||0.181|0.4203|0.1102
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2016-03-28|15/02/2016|107.64||123400000000|227815000000|9760|1|9760|10350|0.0605|1102995314400||-0.4583|0|0.0969
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2015-12-22|15/11/2015|||112500000000|99333000000|10050|1|10050|9960|-0.009|1135768740750||0.1326|0|0.0922
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2015-09-28|15/08/2015|100.12|117.07|103000000000|87238000000|9800|1|9800|9130|-0.0684|1107515787000|-0.1448|0.1807|-0.0673|-0.1359
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2015-06-29|15/05/2015|107.34|104.17|119200000000|118750000000|9780|1|9780|9980|0.0204|1105255550700|0.0304|0.0038|0|0.1161
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2015-03-30|15/02/2015|107.34|113.61|106800000000|108009000000|8390|1|8390|8140|-0.0298|948169127850|-0.0552|-0.0112||
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2023-04-28|15/03/2023||110.72||225280000000|8260|1|8260|||1222808467160|||-0.4897|-0.1348
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2023-01-26|15/12/2022|218.64|216.97|254070000000|260370000000|8110|1|8110|8120|0.0012|1200602502260|0.0077|-0.0242|-0.1242|-0.0539
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2022-10-26|15/09/2022|249.66|270.8|268540000000|272650000000|8040|1|8040|7830|-0.0261|1190239718640|-0.0781|-0.0151|0.3976|0.2411
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2022-07-26|15/06/2022|178.63|164.16|216370000000|218580000000|8960|1|8960|8760|-0.0223|1326436303360|0.0881|-0.0101|0.4598|0.0444
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2022-04-26|15/03/2022|122.37|118.49|207180000000|207190000000|8650|1|8650|8360|-0.0335|1280543975900|0.0327|-0|-0.2969|-0.0596
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2022-01-26|15/12/2021|174.05|167.34|220320000000|218870000000|8810|1|8810|8200|-0.0692|1304230338460|0.0401|0.0066|-0.1768|-0.0086
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2021-10-26|15/09/2021|211.44|154.81|222240000000|213040000000|8040|1|8040|8710|0.0833|1190239718640|0.3658|0.0432|0.501|0.0909
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2021-07-26|15/06/2021|140.87|147.62|203720000000|192640000000|8200|1|8200|8060|-0.0171|1213926081200|-0.0457|0.0575|0.4613|0.0441
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2021-04-26|15/03/2021|96.4|88.08|195110000000|195110000000|9300|1|9300|9060|-0.0258|1376769823800|0.0945|0|-0.4181|-0.0641
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2021-01-26|15/12/2020|165.65|120.26|208470000000|192250000000|9290|1|9290|10100|0.0872|1375289426140|0.3774|0.0844|0.3284|0.0722
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2020-10-26|15/09/2020|124.7|93.83|194430000000|187440000000|7350|1|7350|7400|0.0068|1088092280100|0.329|0.0373|0.5582|0.1906
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2020-07-27|15/06/2020|80.03|64.32|163310000000|164630000000|6190|1|6190|6190|0|916366151540|0.2442|-0.008|1.358|-0.0409
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2020-04-27|15/03/2020|33.94|37.36|170280000000|170000000000|4965|1|4965|5290|0.0655|735017438190|-0.0915|0.0016|-0.6063|-0.1152
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2020-01-27|15/12/2019|86.2|92.53|192450000000|200900000000|6180|1|6180|6020|-0.0259|914885753880|-0.0684|-0.0421|-0.2826|-0.0428
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2019-10-28|15/09/2019|120.16|91.94|201050000000|199860000000|5750|1|5750|6116|0.0637|851228654500|0.3069|0.006|0.8331|0.1343
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2019-07-26|15/06/2019|65.55|31.7|177240000000|176260000000|5289|1|5289|5357|0.0129|782982322374|1.0678|0.0056|0.7832|0.0019
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2019-04-26|15/03/2019|36.76|36.12|176900000000|176700000000|5933|1|5933|5441|-0.0829|878319931678|0.0177|0.0011|-0.774|-0.2229
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2019-01-31|15/12/2018|162.66|177.54|227640000000|224440000000|6012|1|6012|5991|-0.0035|890015073192|-0.0838|0.0143|0.419|0.0818
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2018-10-31|15/09/2018|114.63|170.71|210420000000|220650000000|6873|1|6873|6060|-0.1183|1017477311718|-0.3285|-0.0464|0.0559|0.0953
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2018-07-31|15/06/2018|108.56|89.86|192120000000|191160000000|8073|1|8073|8727|0.081|1195125030918|0.2081|0.005|1.5424|-0.0212
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2018-04-27|15/03/2018|42.7|42.14|196290000000|196290000000|8360|1|8360|8230|-0.0156|1237612443760|0.0133|0|-0.7886|-0.1573
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2018-01-31|15/12/2017|201.97|182.65|232930000000|196304000000|9899|1|9899|9701|-0.02|1465445643634|0.1058|0.1866|0.2056|0.0313
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2017-10-31|15/09/2017|167.53|166.34|225870000000|190970000000|10140|1|10140|11165|0.1011|1501123227240|0.0072|0.1828|0.3366|0.1227
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2017-07-31|15/06/2017|125.34|143.76|201190000000|175233000000|9690|1|9690|10220|0.0547|1434505332540|-0.1281|0.1481|0.2134|-0.0015
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2017-04-28|15/03/2017|103.3|90.03|201500000000|188569000000|8397|1|8397|8886|0.0582|1243089915102|0.1474|0.0686|-0.3331|-0.0461
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2017-01-31|15/12/2016|154.89|54.58|211240000000|224238000000|9204|1|9204|9450|0.0267|1362558006264|1.8379|-0.058|0.8579|0.1322
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2016-10-31|15/09/2016|83.37|106.01|186570000000|421333000000|7399|1|7399|7437|0.0051|1095346228634|-0.2136|-0.5572|-0.0177|0.1079
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2016-07-29|15/06/2016|84.87|97.89|168400000000|203230000000|6926|1|6926|6776|-0.0217|1025323419316|-0.133|-0.1714|1.0251|-0.0077
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2016-04-28|15/03/2016|41.91||169700000000|187309000000|6143|1|6143|6578|0.0708|909408282538||-0.094|-0.714|-0.1826
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2016-01-29|15/12/2015|146.55|123.98|207600000000|218014000000|6789|1|6789|6934|0.0214|1005041971374|0.182|-0.0478|-0.1241|-0.0231
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2015-10-30|15/09/2015|167.32|159.54|212500000000|380375000000|7842|1|7842|8250|0.052|1160927844972|0.0488|-0.4413|0.4864|0.0458
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2015-07-31|15/06/2015|112.57|108.6|203200000000|189729000000|9351|1|9351|8984|-0.0392|1384319851866|0.0366|0.071|-0.1141|0.0079
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2015-04-30|15/03/2015|127.07|105.01|201600000000|403104000000|7887|1|7887|8080|0.0245|1167589634442|0.2101|-0.4999|-0.2034|-0.1239
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2015-01-30|15/12/2014|159.52|122.8|230100000000|192093000000|7124|1|7124|7450|0.0458|1054635292984|0.299|0.1979|0.4237|-0.4152
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2014-10-31|15/09/2014|112.05|110.94|393500000000|354667000000|5786|1|5786|5856|0.0121|856558086076|0.01|0.1095|0.5326|1.1167
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2014-07-31|15/06/2014|73.11|92.04|185900000000|182043000000|4687|1|4687|4873|0.0397|693862383242|-0.2057|0.0212|0|-0.5025
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2014-04-30|15/03/2014|73.11|14.56||365918000000|4530|1|4530|4712|0.0402|670620139980|4.0213||-0.197|1.0882
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2014-01-31|15/12/2013|91.05|62.43||175228000000|4430|1|4430|4360|-0.0158|655816163380|0.4584|||
04677|TOPIX500|4403|JPY|Basic Materials|952080|2023-05-10|15/03/2023||||59740000000|5960|1|5960|||482997440440|||0|0.0911
04677|TOPIX500|4403|JPY|Basic Materials|952080|2023-02-08|15/12/2022|103.24||54010000000|54750000000|5480|1|5480|5730|0.0456|444098317720||-0.0135|0.1221|0.0429
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-11-02|15/09/2022|92.01||51790000000|48190000000|5110|1|5110|5290|0.0352|414113577290||0.0747|-0.2423|-0.0042
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-08-03|15/06/2022|121.43||52010000000|51900000000|5210|1|5210|5350|0.0269|422217561190||0.0021|0.8351|0.0656
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-05-11|15/03/2022|66.17||48810000000|48810000000|4830|1|4830|4680|-0.0311|391422422370||0|-0.3108|-0.0093
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-02-07|15/12/2021|96.01||49270000000|46670000000|5190|1|5190|5100|-0.0173|420596764410||0.0557|0.1471|0.0419
04677|TOPIX500|4403|JPY|Basic Materials|952080|2021-11-04|15/09/2021|83.7||47290000000|43170000000|5650|1|5650|5900|0.0442|457875090350||0.0954|0.075|0.1039
04677|TOPIX500|4403|JPY|Basic Materials|952080|2021-08-04|15/06/2021|77.86|45|42840000000|39600000000|5720|1|5720|5580|-0.0245|463547879080|0.7302|0.0818|-0.103|-0.1725
04677|TOPIX500|4403|JPY|Basic Materials|952080|2021-05-12|15/03/2021|86.8||51770000000|48700000000|6010|1|6010|5670|-0.0566|487049432390||0.063|-0.2198|0.1569
04677|TOPIX500|4403|JPY|Basic Materials|952080|2021-02-03|15/12/2020|111.26||44750000000|41250000000|5210|1|5210|5670|0.0883|422217561190||0.0848|1.9717|0.1693
04677|TOPIX500|4403|JPY|Basic Materials|952080|2020-11-05|15/09/2020|37.44||38270000000|38020000000|4000|1|4000|4180|0.045|324159356000||0.0066|-0.1682|0.013
04677|TOPIX500|4403|JPY|Basic Materials|952080|2020-08-05|15/06/2020|45.01||37780000000|36700000000|4135|1|4135|4100|-0.0085|335099734265||0.0294|-0.398|-0.2382
04677|TOPIX500|4403|JPY|Basic Materials|952080|2020-05-13|15/03/2020|74.77||49590000000|49590000000|3560|1|3560|3765|0.0576|288501826840||0|0.1747|0.0832
04677|TOPIX500|4403|JPY|Basic Materials|952080|2020-02-05|15/12/2019|63.65||45780000000|43770000000|3620|1|3620|3835|0.0594|293364217180||0.0459|0.2037|0.0578
04677|TOPIX500|4403|JPY|Basic Materials|952080|2019-11-07|15/09/2019|52.88||43280000000|47750000000|3805|1|3805|3760|-0.0118|308356587395||-0.0936|-0.1262|-0.0062
04677|TOPIX500|4403|JPY|Basic Materials|952080|2019-07-31|15/06/2019|60.52||43550000000|45500000000|3890|1|3890|3630|-0.0668|315244973710||-0.0429|-0.2151|-0.1633
04677|TOPIX500|4403|JPY|Basic Materials|952080|2019-05-09|15/03/2019|77.11||52050000000|52050000000|3885|1|3885|3910|0.0064|314839774515||0|0.1929|0.0993
04677|TOPIX500|4403|JPY|Basic Materials|952080|2019-02-06|15/12/2018|64.64||47350000000|47700000000|3720|1|3720|3585|-0.0363|301468201080||-0.0073|0.1207|0.0377
04677|TOPIX500|4403|JPY|Basic Materials|952080|2018-11-01|15/09/2018|57.68||45630000000|45430000000|3205|1|3205|3470|0.0827|259732683995||0.0044|-0.0385|0.0261
04677|TOPIX500|4403|JPY|Basic Materials|952080|2018-08-01|15/06/2018|59.99||44470000000|43700000000|3675|1|3675|3755|0.0218|297821408325||0.0176|-0.1316|-0.0994
04677|TOPIX500|4403|JPY|Basic Materials|952080|2018-05-09|15/03/2018|69.08||49380000000|49943000000|3020|1|3020|3300|0.0927|244740313780||-0.0113|0.0843|0.0511
04677|TOPIX500|4403|JPY|Basic Materials|952080|2018-02-07|15/12/2017|63.71||46980000000||2735|1|2735|2926|0.0698|221643959665|||0.2717|0.1285
04677|TOPIX500|4403|JPY|Basic Materials|952080|2017-11-01|15/09/2017|50.1||41630000000||3260|1|3260|3190|-0.0215|264189875140|||0.039|-0.0076
04677|TOPIX500|4403|JPY|Basic Materials|952080|2017-08-02|15/06/2017|48.22||41950000000||1.476450173525|2017-09-27|1.4765|1.4298|-0.0316|241336640542|||0.1209|-0.0957
04677|TOPIX500|4403|JPY|Basic Materials|952080|2017-05-10|15/03/2017|43.02||46390000000||1.3227565691621|2017-09-27|1.3228|1.3257|0.0022|216214290452|||0.3499|0.0462
04677|TOPIX500|4403|JPY|Basic Materials|952080|2017-02-08|15/12/2016|31.87||44340000000||1.1561725334655|2017-09-27|1.1562|1.2325|0.066|188984904548|||0.4324|0.0618
04677|TOPIX500|4403|JPY|Basic Materials|952080|2016-11-01|15/09/2016|22.25||41760000000||1.1333663857214|2017-09-27|1.1334|1.062|-0.063|185257071954|||-0.1278|0.0048
04677|TOPIX500|4403|JPY|Basic Materials|952080|2016-08-03|15/06/2016|25.51||41560000000||0.85969261279127|2017-09-27|0.8597|0.9608|0.1176|140523080826|||0.8208|-0.0606
04677|TOPIX500|4403|JPY|Basic Materials|952080|2016-05-10|15/03/2016|14.01||44240000000||0.85374318294497|2017-09-27|0.8537|0.9113|0.0674|139550602758|||0|0.0066
04677|TOPIX500|4403|JPY|Basic Materials|952080|2016-02-03|15/12/2015|||43950000000||0.8368864650471|2017-09-27|0.8369|0.8676|0.0367|136795248232|||0|0.0288
04677|TOPIX500|4403|JPY|Basic Materials|952080|2015-11-05|15/09/2015|||42720000000||0.83787803668815|2017-09-27|0.8379|0.8984|0.0722|136957327910|||0|0.0802
04677|TOPIX500|4403|JPY|Basic Materials|952080|2015-08-04|15/06/2015|||39550000000||1.0322260783342|2017-09-27|1.0322|1.0154|-0.0163|168724944798||||
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2023-05-11|15/03/2023||27.4||197960000000|1325|1|1325|||226775606325|||-0.1569|-0.001
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2023-02-03|15/12/2022|19.59|32.5|187450000000|198150000000|1219|1|1219|1179|-0.0328|208633557819|-0.3972|-0.054|-0.5845|-0.0224
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-11-10|15/09/2022|47.15||191740000000|192180000000|1231|1|1231|1308|0.0626|210687374631||-0.0023|2.9722|0.1907
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-08-02|15/06/2022|11.87||161030000000|159320000000|1200|1|1200|1129|-0.0592|205381681200||0.0107|15.9571|-0.0864
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-05-12|15/03/2022|0.7|0.7|176260000000|176260000000|1137|1|1137|1130|-0.0062|194599142937|0|0|-0.9794|-0.0309
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-02-14|15/12/2021|33.98|28.3|181880000000|176300000000|1302|1|1302|1218|-0.0645|222839124102|0.2007|0.0317|-0.0452|0.085
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-11-10|15/09/2021|35.59|-6.6|167630000000|138170000000|1351|1|1351|1309|-0.0311|231225542751|-6.3924|0.2132|-0.1008|0.0695
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-08-03|15/06/2021|39.58||156740000000|144150000000|1476|1|1476|1450|-0.0176|252619467876||0.0873|78.16|-0.025
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-05-13|15/03/2021|0.5||160760000000|160760000000|1374|1|1374|1333|-0.0298|235162024974||0|-0.9904|-0.1089
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-02-01|15/12/2020|52.14||180410000000|155700000000|1361|1|1361|1456|0.0698|232937056761||0.1587|-4.4622|0.2699
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2020-11-11|15/09/2020|-15.06||142070000000|128990000000|1318|1|1318|1295|-0.0175|225577546518||0.1014|-0.6686|0.2558
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2020-08-04|15/06/2020|-45.44||113130000000|107630000000|1180|1|1180|1097|-0.0703|201958653180||0.0511|0.1533|-0.2202
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2020-05-14|15/03/2020|-39.4|-10.98|145070000000|145070000000|1223|1|1223|1221|-0.0016|209318163423|2.5883|0|-3.1103|-0.1633
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2020-02-03|15/12/2019|18.67|31.81|173380000000|169800000000|1484|1|1484|1548|0.0431|253988679084|-0.4131|0.0211|-0.3558|0.0189
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2019-11-12|15/09/2019|28.98|18.5|170170000000|158900000000|1752|1|1752|1758|0.0034|299857254552|0.5665|0.0709|-2.3761|0.2314
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2019-08-01|15/06/2019|-21.06|3.47|138190000000|147230000000|1609|1|1609|1528|-0.0503|275382604209|-7.0692|-0.0614|-0.7647|-0.0632
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2019-05-13|15/03/2019|-89.51|-89.05|147520000000|147520000000|1634|1|1634|1564|-0.0428|279661389234|0.0052|0|-2.6731|-0.1802
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2019-02-01|15/12/2018|53.5|26.33|179940000000|192500000000|1753|1|1753|1806|0.0302|300028405953|1.0319|-0.0652|0.5984|0.0088
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2018-11-09|15/09/2018|33.47|65.99|178370000000|185570000000|1725|1|1725|1603|-0.0707|295236166725|-0.4928|-0.0388|0.4996|0.0899
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2018-08-01|15/06/2018|22.32|22.34|163660000000|165190000000|2238|1|2238|2163|-0.0335|383036835438|-0.0009|-0.0093|-0.317|-0.0373
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2018-05-10|15/03/2018|32.68|33.54|170000000000|170000000000|2243|1|2243|2209|-0.0152|383892592443|-0.0256|0|-0.588|-0.1582
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2018-02-01|15/12/2017|79.33|73.09|201940000000|187000000000|2539|1|2539|2540|0.0004|434553407139|0.0854|0.0799|0.2087|0.049
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2017-11-09|15/09/2017|65.63|56.53|192500000000|182875000000|2815|1|2815|2863|0.0171|481791193815|0.161|0.0526|1.3085|0.1673
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2017-08-01|15/06/2017|28.43||164910000000|154733000000|2530|1|2530|2511|-0.0075|433013044530||0.0658|-0.2984|-0.0773
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2017-05-11|15/03/2017|40.52||178720000000|153267000000|2680|1|2680|2639|-0.0153|458685754680||0.1661|-0.5528|-0.1037
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2017-02-01|15/12/2016|90.6|45.78|199400000000|214600000000|2292|1|2292|2445|0.0668|392279011092|0.979|-0.0708|1.4714|0.0611
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2016-11-09|15/09/2016|36.66|61.73|187910000000|384967000000|2363|1|2363|2079|-0.1202|404430760563|-0.4061|-0.5119|-4.8835|0.2774
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2016-08-01|15/06/2016|-9.44|55.98|147100000000|171750000000|1981|1|1981|1820|-0.0813|339050925381|-1.1686|-0.1435|-0.5094|-0.0379
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2016-05-12|15/03/2016|-19.24||152900000000|367905000000|1819|1|1819|1765|-0.0297|311324398419||-0.5844|-1.339|-0.2705
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2016-02-01|15/12/2015|56.76|41.77|209600000000|189700000000|2463|1|2463|2128|-0.136|421545900663|0.3589|0.1049|-0.2829|0.0101
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2015-11-10|15/09/2015|79.15|88.18|207500000000|165432000000|3055|1|3055|3310|0.0835|522867530055|-0.1024|0.2543|0.3857|0.1783
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2015-08-03|15/06/2015|57.12|76.13|176100000000|145700000000|3635|1|3635|3460|-0.0481|622135342635|-0.2497|0.2086|0.3594|-0.0228
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2015-05-12|15/03/2015|42.02||180200000000|380575000000|3760|1|3760|3875|0.0306|643529267760||-0.5265||
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2023-04-27|15/03/2023||13.4||342000000000|564.09997558594|1|564.1|||1693393878507|||-0.3283|-0.0359
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2023-02-01|15/12/2022|22.27|19.95|393660000000|354750000000|517.70001220703|1|517.7|519.1|0.0027|1554104005525|0.1163|0.1097|2.9982|0.2381
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2022-11-02|15/09/2022|5.57|10.65|317960000000|317500000000|483.20001220703|1|483.2|472.4|-0.0224|1450537100123|-0.477|0.0014|8.9464|0.0633
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2022-08-03|15/06/2022|0.56|5.55|299030000000|303330000000|505.29998779297|1|505.3|490.2|-0.0299|1516879885076|-0.8991|-0.0142|-0.9454|-0.1225
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2022-04-26|15/03/2022|10.26|20.5|340780000000|348420000000|507.70001220703|1|507.7|481.5|-0.0516|1524084612655|-0.4995|-0.0219|-0.4776|-0.029
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2022-02-01|15/12/2021|19.64|15.05|350970000000|340170000000|504.89999389648|1|504.9|538.9|0.0673|1515679127684|0.305|0.0317|29.6875|0.1007
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2021-10-29|15/09/2021|0.64|20.95|318870000000|348900000000|556.59997558594|1|556.6|515.3|-0.0742|1670879333855|-0.9695|-0.0861|-0.9603|-0.0974
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2021-07-30|15/06/2021|16.12|14.55|353280000000|328630000000|548.70001220703|1|548.7|542|-0.0122|1647164123422|0.1079|0.075|-1.3173|1.0776
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2021-04-27|15/03/2021|-50.8|-39.91|170040000000|381000000000|571.20001220703|1|571.2|591.9|0.0362|1714707757379|0.2729|-0.5537|-2.6282|-0.5771
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2021-02-03|15/12/2020|31.2|31.2|402090000000|370160000000|545.40002441406|1|545.4|585.8|0.0741|1637257760419|0|0.0863|0.4118|0.0897
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2020-10-28|15/09/2020|22.1|17.39|369000000000|336010000000|491.89999389648|1|491.9|475|-0.0344|1476653916953|0.2708|0.0982|-0.5275|-0.1991
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2020-07-29|15/06/2020|46.77|36.03|460750000000|386730000000|483.39999389648|1|483.4|501.4|0.0372|1451137433013|0.2981|0.1914|-5.1426|0.9402
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2020-05-08|15/03/2020|-11.29|6.88|237470000000|279200000000|428.39999389648|1|428.4|424.1|-0.01|1286030772228|-2.641|-0.1495|-1.6113|-0.2911
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2020-01-30|15/12/2019|18.47|14.29|334980000000|313570000000|568|1|568|566.3|-0.003|1705101515016|0.2925|0.0683|-0.5611|-0.1262
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2019-10-29|15/09/2019|42.08|26.14|383380000000|366770000000|503.89999389648|1|503.9|510|0.0121|1512677188397|0.6098|0.0453|1.5003|0.1548
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2019-07-31|15/06/2019|16.83|6.67|332000000000|271180000000|348.10000610352|1|348.1|374.6|0.0761|1044975084127|1.5232|0.2243|59.1071|0.1021
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2019-04-25|15/03/2019|0.28|0.25|301250000000|301270000000|417.70001220703|1|417.7|417.8|0.0002|1253910076825|0.12|-0.0001|-1.0099|0.156
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2019-01-31|15/12/2018|-28.24|9.94|260600000000|313660000000|436.39999389648|1|436.4|424.1|-0.0282|1310046286524|-3.841|-0.1692|7.5317|-0.0789
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2018-10-31|15/09/2018|-3.31|10.11|282920000000|333280000000|529|1|529|520.8|-0.0155|1588025882823|-1.3274|-0.1511|-3.1494|0.0401
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2018-07-26|15/06/2018|1.54|20.69|272000000000|380800000000|560.29998779297|1|560.3|527|-0.0594|1681986545861|-0.9256|-0.2857|-0.7739|-0.2805
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2018-04-26|15/03/2018|6.81|17.72|378040000000|365150000000|641.90002441406|1|641.9|632.1|-0.0153|1926944901615|-0.6157|0.0353|-0.732|-0.0703
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2018-02-01|15/12/2017|25.41|16.5|406620000000|356339000000|707.5|1|707.5|705.6|-0.0027|2123872045553|0.54|0.1411|0.7262|0.1568
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2017-10-30|15/09/2017|14.72|16.4|351490000000|334137000000|672.5|1|672.5|648.8|-0.0352|2018804170508|-0.1024|0.0519|-0.084|-0.2488
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2017-07-28|15/06/2017|16.07|16.6|467900000000|302684000000|659.70001220703|1|659.7|656.8|-0.0044|1980379384279|-0.0319|0.5458|0.0268|0.3404
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2017-04-27|15/03/2017|15.65|17.3|349080000000|348398000000|697.29998779297|1|697.3|669|-0.0406|2093252228180|-0.0954|0.002|-0.1929|-0.0531
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2017-01-31|15/12/2016|19.39|17.57|368650000000|406221000000|722.59997558594|1|722.6|721.2|-0.0019|2169201255497|0.1036|-0.0925|0.1386|0.0624
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2016-10-27|15/09/2016|17.03|9.73|347000000000|327810000000|494.5|1|494.5|527.1|0.0659|1484458977422|0.7503|0.0585|-0.0041|-0.1707
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2016-07-28|15/06/2016|17.10|9.19|418400000000|403660000000|423|1|423|469.2|0.1092|1269820318401|0.8607|0.0365|0.3154|0.1552
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2016-04-27|15/03/2016|13.00||362200000000|323821000000|534.59997558594|1|534.6|478.9|-0.1042|1604836669541||0.1185|-3.4299|-0.1664
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2016-02-02|15/12/2015|-5.35|17.6|434500000000|396422000000|672.79998779297|1|672.8|600|-0.1082|2019704715649|-1.304|0.0961|-1.5448|0.0397
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2015-10-28|15/09/2015|9.82|19.16|417900000000|416332000000|778.40002441406|1|778.4|764|-0.0185|2336709614290|-0.4875|0.0038|-0.2417|-0.178
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2015-07-30|15/06/2015|12.95|18.24|508400000000|409828000000|860.40002441406|1|860.4|881.4|0.0244|2582868635824|-0.29|0.2405|-0.3223|-0.0031
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2015-04-30|15/03/2015|19.11|13.22|510000000000|454676000000|790.59997558594|1|790.6|778.7|-0.0151|2373333127013|0.4455|0.1217|-0.1345|0.0047
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2015-01-29|15/12/2014|22.08|11.46|507600000000|387933000000|633.09997558594|1|633.1|634.5|0.0022|1900527689310|0.9267|0.3085||
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2023-04-27|15/03/2023||123.17||231270000000|2902|1|2902|||509631781568|||0.8307|0.6249
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2023-01-26|15/12/2022|40.19|67.28|107830000000|142330000000|2836|1|2836|2881|0.0159|498041258624|-0.4026|-0.2424|0.0274|-0.0627
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-10-27|15/09/2022|39.12|24.98|115040000000|128630000000|3370|1|3370|3330|-0.0119|591819126080|0.5661|-0.1057|-0.7419|-0.424
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-07-28|15/06/2022|151.54|55.17|199720000000|167580000000|3270|1|3270|3220|-0.0153|574257727680|1.7468|0.1918|-0.045|-0.2969
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-04-26|15/03/2022|158.68|121.37|284050000000|284040000000|2976|1|2976|3115|0.0467|522627216384|0.3074|0|7.4765|1.7344
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-01-27|15/12/2021|18.72|74.03|103880000000|147680000000|2594|1|2594|2732|0.0532|455542674496|-0.7471|-0.2966|-0.3135|-0.0606
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-10-28|15/09/2021|27.27|37.67|110580000000|140810000000|2896|1|2896|2769|-0.0439|508578097664|-0.2761|-0.2147|-0.7357|-0.2454
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-07-21|15/06/2021|103.16|63.36|146540000000|146380000000|2668|1|2668|2748|0.03|468538109312|0.6282|0.0011|0.1513|-0.2931
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-04-27|15/03/2021|89.6|90.87|207300000000|207300000000|2602|1|2602|2689|0.0334|456947586368|-0.014|0|0.1679|0.3873
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-01-28|15/12/2020|76.72|51.09|149430000000|149240000000|2190|1|2190|2334|0.0658|384594624960|0.5017|0.0013|3.3616|0.7087
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-10-27|15/09/2020|17.59|29.94|87450000000|126540000000|1960|1|1960|1854|-0.0541|344203408640|-0.4125|-0.3089|-0.6386|-0.3593
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-07-29|15/06/2020|48.67|17.72|136490000000|105730000000|1890|1|1890|1788|-0.054|331910429760|1.7466|0.2909|-0.67|-0.6043
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-05-01|15/03/2020|147.48|147.48|344940000000|338110000000|1772|1|1772|1817|0.0254|311187979648|0|0.0202|11.1683|3.0797
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-01-30|15/12/2019|12.12|70|84550000000|111240000000|2802|1|2802|2705|-0.0346|492070383168|-0.8269|-0.2399|-0.7656|-0.3717
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-10-28|15/09/2019|51.71|48.7|134570000000|105180000000|2519|1|2519|2589|0.0278|442371625696|0.0618|0.2794|2.2019|0.1967
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-07-30|15/06/2019|16.15|57.52|112450000000|137670000000|2334|1|2334|2217|-0.0501|409883038656|-0.7192|-0.1832|-0.8813|-0.646
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-04-25|15/03/2019|136.07|139.83|317650000000|317650000000|2156|1|2156|2355|0.0923|378623749504|-0.0269|0|2.3465|1.6582
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-01-31|15/12/2018|40.66|65.93|119500000000|168340000000|2100|1|2100|2056|-0.021|368789366400|-0.3833|-0.2901|0.3901|0.0626
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-10-29|15/09/2018|29.25|68.17|112460000000|129670000000|2154|1|2154|2113|-0.019|378272521536|-0.5709|-0.1327|-0.2689|-0.0542
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-07-26|15/06/2018|40.01|53.22|118900000000|130260000000|2446|1|2446|2465|0.0078|429551804864|-0.2482|-0.0872|-0.5896|-0.4447
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-04-26|15/03/2018|97.5|91.34|214110000000|214110000000|2684|1|2684|2718|0.0127|471347933056|0.0674|0|1.5272|0.5673
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-01-30|15/12/2017|38.58|45.79|136610000000|120174000000|2820|1|2820|2612|-0.0738|495231434880|-0.1575|0.1368|-0.2955|-0.0304
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-10-26|15/09/2017|54.76|56|140900000000|152718000000|2409|1|2409|2529|0.0498|423054087456|-0.0221|-0.0774|0.0941|0.0662
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-07-28|15/06/2017|50.05|56|132150000000|127894000000|2235|1|2235|2188|-0.021|392497254240|-0.1063|0.0333|-0.4612|-0.3415
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-04-27|15/03/2017|92.9|44.01|200690000000|199433000000|1827|1|1827|1883|0.0307|320846748768|1.1109|0.0063|0.9641|0.6612
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-01-31|15/12/2016|47.3|89.42|120810000000|99104000000|1986|1|1986|1953|-0.0166|348769372224|-0.471|0.219|-0.407|-0.2881
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-10-27|15/09/2016|79.76|29.7|169700000000|283900000000|1837|1|1837|1792|-0.0245|322602888608|1.6855|-0.4023|2.1701|1.1623
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-07-28|15/06/2016|25.16|49.35|78480000000|135404000000|1875|1|1875|1784|-0.0485|329276220000|-0.4902|-0.4204|-0.743|-0.5843
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-04-28|15/03/2016|97.89|45.93|188800000000|291095000000|2124|1|2124|1950|-0.0819|373004102016|1.1313|-0.3514|2.1496|1.1494
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-01-29|15/12/2015|31.08|65.16|87840000000|115922000000|1945|1|1945|2169|0.1152|341569198880|-0.523|-0.2422|-0.6696|-0.5401
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2015-10-29|15/09/2015|94.08|21.98|191000000000|240500000000|2402|1|2402|2599|0.082|421824789568|3.2803|-0.2058|3.0257|0.8744
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2015-07-30|15/06/2015|23.37|58.82|101900000000|114926000000|2555|1|2555|2474|-0.0317|448693729120|-0.6027|-0.1133|-0.7949|-0.5252
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2015-04-30|15/03/2015|113.95|42.87|214600000000|323926000000|2454|1|2454|2448|-0.0024|430956716736|1.658|-0.3375||
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2023-04-27|15/03/2023||35.72||178180000000|2961|1|2961|||1762212684582|||0.0512|0.0165
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2023-01-30|15/12/2022|32.38|33.98|177010000000|175290000000|3255|1|3255|3100|-0.0476|1937184156810|-0.0471|0.0098|0.12|0.032
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2022-10-27|15/09/2022|28.91|34.55|171520000000|168620000000|3660|1|3660|3370|-0.0792|2178216286920|-0.1632|0.0172|-0.0909|0.0238
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2022-07-28|15/06/2022|31.8|32.53|167540000000|158050000000|3930|1|3930|3985|0.014|2338904373660|-0.0224|0.06|0.0409|0.0235
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2022-04-27|15/03/2022|30.55|32.03|163690000000|163630000000|4045|1|4045|3710|-0.0828|2407345595790|-0.0462|0.0004|0.0103|0.0495
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2022-01-27|15/12/2021|30.24|30.64|155970000000|150400000000|4220|1|4220|3890|-0.0782|2511495281640|-0.0131|0.037|-0.0147|0.0445
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2021-10-27|15/09/2021|30.69|27.1|149330000000|146700000000|4175|1|4175|4540|0.0874|2484713933850|0.1325|0.0179|0.0039|0.0468
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2021-07-29|15/06/2021|30.57|25.52|142650000000|139390000000|3585|1|3585|3520|-0.0181|2133580707270|0.1979|0.0234|-0.2158|-0.0231
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2021-04-27|15/03/2021|38.98|38.9|146020000000|146020000000|3310|1|3310|3305|-0.0015|1969916915220|0.0021|0|0.2434|0.0568
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2021-01-27|15/12/2020|31.35|26.51|138170000000|135560000000|3740|1|3740|3270|-0.1257|2225827571880|0.1826|0.0193|0.3977|0.0223
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2020-10-28|15/09/2020|22.43|24.86|135150000000|133720000000|2952|1|2952|3185|0.0789|1756856415024|-0.0977|0.0107|0.0605|0.0305
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2020-07-29|15/06/2020|21.15|21.62|131150000000|128690000000|2803|1|2803|2803|0|1668180396786|-0.0217|0.0191|-0.0864|-0.0519
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2020-04-28|15/03/2020|23.15|23|138330000000|138320000000|2604|1|2604|2634|0.0115|1549747325448|0.0065|0.0001|-0.0817|0.0528
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2020-01-30|15/12/2019|25.21|22.4|131390000000|131850000000|2359|1|2359|2420|0.0259|1403937765258|0.1254|-0.0035|-0.3755|0.0133
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2019-10-25|15/09/2019|40.37|25.6|129660000000|129870000000|2306|1|2306|2230|-0.033|1372395288972|0.577|-0.0016|0.9712|0.0012
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2019-07-25|15/06/2019|20.48|17.72|129500000000|123180000000|1763|1|1763|1876|0.0641|1049233692306|0.1558|0.0513|0.2921|-0.0349
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2019-04-25|15/03/2019|15.85|59.79|134180000000|134180000000|5289.9001464843|0.33333333333333|5289.9001|5430|0.0265|1049412263684|-0.7349|0|-0.3399|0.0594
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2019-01-30|15/12/2018|24.01|53.02|126660000000|128950000000|4535.0998535157|0.33333333333333|4535.0999|4440|-0.021|899674714366|-0.5472|-0.0178|0.4369|0.0327
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2018-10-25|15/09/2018|16.71|52.89|122650000000|124410000000|5190|0.33333333333333|5190|4845|-0.0665|1029594037260|-0.6841|-0.0141|0.0725|0.0415
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2018-07-26|15/06/2018|15.58|44.24|117760000000|116990000000|5690.0998535157|0.33333333333333|5690.0999|5570.0999|-0.0211|1128804023236|-0.6478|0.0066|0.1209|-0.0934
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2018-04-26|15/03/2018|13.9|41.68|129890000000|129890000000|5130|0.33333333333333|5130|5649.9001|0.1013|1017691216020|-0.6665|0|-0.1736|0.07
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2018-01-30|15/12/2017|16.82|51.18|121390000000|104779000000|5330.0998535157|0.33333333333333|5330.0999|5019.9001|-0.0582|1057387095796|-0.6714|0.1585|-0.4807|0.0688
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2017-10-26|15/09/2017|32.39|101.83|113580000000|106864000000|4380|0.33333333333333|4380|4839.9001|0.105|868905950520|-0.6819|0.0628|1.4973|0.0651
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2017-07-27|15/06/2017|12.97|46.3|106640000000|103833000000|4314.9001464843|0.33333333333333|4314.9001|4314.9001|0|855991418534|-0.7199|0.027|1.0171|-0.0808
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2017-04-27|15/03/2017|6.43|42.07|116020000000|115673000000|12015|0.33333333333333|12015|11640|-0.0312|2383539953310|-0.8472|0.003|-0.5817|0.1011
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2017-01-27|15/12/2016|15.37|25.14|105370000000|106712000000|10875|0.33333333333333|10875|11730|0.0786|2157386349750|-0.3886|-0.0126|-0.3822|0.0253
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2016-10-27|15/09/2016|24.88|49.95|102770000000|207600000000|11264.880322265|0.3030303030303|11264.8803|10964.9098|-0.0266|2031573587362|-0.5019|-0.505|-0.6971|0.0236
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2016-07-28|15/06/2016|82.13||100400000000|100933000000|11294.909838867|0.3030303030303|11294.9098|10920.0303|-0.0332|2036989283848||-0.0053|0.7419|-0.0686
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2016-04-27|15/03/2016|47.15||107800000000|210147000000|12089.880322265|0.3030303030303|12089.8803|11670.1197|-0.0347|2180358852862||-0.487|-0.0908|0.0642
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2016-01-28|15/12/2015|51.86|42.67|101300000000|99491000000|12540|0.3030303030303|12540|12974.9402|0.0347|2261536035600|0.2154|0.0182|0.084|-0.0857
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2015-10-23|15/09/2015|47.84|45.7|110800000000|195100000000|14745.060644531|0.3030303030303|14745.0606|14819.9697|0.0051|2659209409467|0.0468|-0.4321|0.1467|0.0916
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2015-07-24|15/06/2015|41.72|55.9|101500000000|93080000000|15419.876645508|0.27548209366391|15419.8766|15419.8766|0|2528099659151|-0.2537|0.0905|-0.0909|-0.0352
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2015-04-23|15/03/2015|45.89||105200000000|208877000000|13665.135|0.27548209366391|13665.135|14175.15|0.0373|2240408527899||-0.4964||
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2023-05-10|15/03/2023||15.6||253670000000|741|1|741|||380205513519|||0.1111|0.0163
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2023-02-01|15/12/2022|9.55|14.04|236360000000|249600000000|728|1|728|702|-0.0357|373535241352|-0.3198|-0.053|0.0403|-0.0331
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2022-10-31|15/09/2022|9.18|9.55|244440000000|239600000000|753|1|753|785|0.0425|386362687827|-0.0387|0.0202|2.572|0.1142
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2022-07-29|15/06/2022|2.57|10.33|219390000000|220130000000|754|1|754|756|0.0027|386875785686|-0.7512|-0.0034|-0.8591|-0.0559
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2022-05-10|15/03/2022|18.24|18.24|232390000000|224750000000|725|1|725|700|-0.0345|371995947775|0|0.034|1.2915|0.0808
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2022-01-31|15/12/2021|7.96|24.58|215020000000|221730000000|780|1|780|694|-0.1103|400216330020|-0.6762|-0.0303|0.3007|0.0524
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2021-11-01|15/09/2021|6.12|15.89|204310000000|213290000000|765|1|765|774|0.0118|392519862135|-0.6149|-0.0421|-0.351|-0.0429
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2021-07-30|15/06/2021|9.43|15.04|213460000000|208460000000|933|1|933|883|-0.0536|478720302447|-0.373|0.024|-0.4179|-0.0173
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2021-05-11|15/03/2021|16.2|8.49|217220000000|213850000000|1071|1|1071|1060|-0.0103|549527806989|0.9081|0.0158|0.9126|0.0129
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2021-02-02|15/12/2020|8.47|11.16|214450000000|200880000000|985|1|985|1003|0.0183|505401391115|-0.241|0.0676|-2.6806|0.1467
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2020-11-02|15/09/2020|-5.04|-5.03|187020000000|183320000000|829|1|829|871|0.0507|425358125111|0.002|0.0202|-0.7339|0.4512
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2020-08-04|15/06/2020|-18.94|-13.45|128870000000|150750000000|710|1|710|721|0.0155|364299479890|0.4082|-0.1451|-6.2905|-0.3196
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2020-06-02|15/03/2020|3.58|6.81|189410000000|189410000000|793|1|793|859|0.0832|406886602187|-0.4743|0|-0.5885|-0.0841
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2020-01-30|15/12/2019|8.7|7.57|206800000000|210000000000|934|1|934|931|-0.0032|479233400306|0.1493|-0.0152|0.4974|-0.024
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2019-10-30|15/09/2019|5.81|9.28|211880000000|218230000000|1042|1|1042|1016|-0.025|534647969078|-0.3739|-0.0291|-0.6634|-0.0496
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2019-07-29|15/06/2019|17.26|16.8|222940000000|235400000000|963|1|963|934|-0.0301|494113238217|0.0274|-0.0529|-0.0193|-0.0461
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2019-05-09|15/03/2019|17.6|23.34|233710000000|233710000000|1062|1|1062|998|-0.0603|544909926258|-0.2459|0|-0.4297|-0.0579
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2019-02-01|15/12/2018|30.86|28.45|248080000000|246420000000|1059|1|1059|1072|0.0123|543370632681|0.0847|0.0067|0.2198|-0.0032
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2018-10-29|15/09/2018|25.3|30.14|248880000000|257380000000|1103|1|1103|1104|0.0009|565946938477|-0.1606|-0.033|-0.2446|-0.0453
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2018-08-01|15/06/2018|33.49|33.86|260690000000|259780000000|1215|1|1215|1225|0.0082|623413898685|-0.0109|0.0035|-0.1661|-0.0075
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2018-05-09|15/03/2018|40.16|31.26|262670000000|263540000000|1457|1|1457|1427|-0.0206|747583580563|0.2847|-0.0033|0.0773|-0.0063
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2018-02-02|15/12/2017|37.28|32.55|264340000000|234900000000|1827|1|1827|1753|-0.0405|937429788393|0.1453|0.1253|0.6643|0.0595
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2017-11-01|15/09/2017|22.4|33.59|249490000000|219871000000|1615|1|1615|1678|0.039|828653042285|-0.3331|0.1347|-0.2846|0.0232
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2017-08-01|15/06/2017|31.31|27.79|243830000000|228650000000|1428|1|1428|1430|0.0014|732703742652|0.1267|0.0664|0.0834|-0.0305
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2017-05-10|15/03/2017|28.9|25.45|251510000000|242082000000|1577|1|1577|1626|0.0311|809155323643|0.1356|0.0389|0.467|0.039
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2017-02-01|15/12/2016|19.7|12.83|242080000000|242750000000|1374|1|1374|1459|0.0619|704996458266|0.5355|-0.0028|0.2628|0.0819
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2016-11-01|15/09/2016|15.6||223760000000|509500000000|1166|1|1166|1066|-0.0858|598272103594||-0.5608|-0.0006|-0.0347
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2016-08-01|15/06/2016|15.61||231800000000|251420000000|879|1|879|919|0.0455|451013018061||-0.078|-0.2862|-0.0338
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2016-05-11|15/03/2016|21.87||239900000000|491522000000|959|1|959|1066|0.1116|492060846781||-0.5119|-0.2959|-0.0236
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2016-02-01|15/12/2015|31.06|34.66|245700000000|239500000000|1230|1|1230|1188|-0.0341|631110366570|-0.1039|0.0259|0.0766|0.0302
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2015-10-27|15/09/2015|28.85|33.28|238500000000|234547000000|1416|1|1416|1368|-0.0339|726546568344|-0.1331|0.0169|0|-0.0506
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2015-07-29|15/06/2015|28.85|32.5|251200000000|226750000000|1618|1|1618|1609|-0.0056|830192335862|-0.1123|0.1078|-0.1244|-0.0449
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2015-05-11|15/03/2015|32.95||263000000000|335922000000|1830|1|1830|1935|0.0574|938969081970||-0.2171|0|0.0626
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2015-02-02|15/12/2014||24.58|247500000000|214500000000|1397|1|1397|1467|0.0501|716797709023||0.1538|0.0678|0.0527
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2014-10-29|15/09/2014|21.81|23.02|235100000000|416000000000|1368|1|1368|1356|-0.0088|701917871112|-0.0526|-0.4349|-0.1634|0.0253
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2014-07-29|15/06/2014|26.07|25|229300000000|198000000000|1346|1|1346|1462|0.0862|690629718214|0.0428|0.1581|-0.083|-0.5564
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2014-05-09|15/03/2014|28.43|||446397000000|1048|1|1048|1145|0.0926|537726556232|||0|1.5931
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2014-01-31|15/12/2013||||172150000000|1189|1|1189|1170|-0.016|610073354351||||
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2023-05-11|15/03/2023||8.65||197500000000|330|1|330|||175195671420|||-0.0431|0.0189
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2023-02-02|15/12/2022|1.66|9.04|197720000000|193830000000|268|1|268|295|0.1007|142280121032|-0.8164|0.0201|0.0311|-0.0069
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-10-31|15/09/2022|1.61|1.78|199090000000|183480000000|248|1|248|283|0.1411|131662201552|-0.0955|0.0851|-1.3433|0.1534
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-08-02|15/06/2022|-4.69|0.97|172610000000|165530000000|252|1|252|252|0|133785785448|-5.8351|0.0428|-1.2813|-0.0074
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-05-13|15/03/2022|16.67|1.48|173900000000|173900000000|210|1|210|239|0.1381|111488154540|10.2635|0|-20.1609|0.0713
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-01-31|15/12/2021|-0.87|-1.8|162330000000|158550000000|230|1|230|213|-0.0739|122106074020|-0.5167|0.0238|-0.7929|0.0882
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-10-29|15/09/2021|-4.2|1.17|149170000000|156040000000|248|1|248|247|-0.004|131662201552|-4.5897|-0.044|-2.8834|-0.0476
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-07-30|15/06/2021|2.23|1.13|156620000000|158650000000|294|1|294|278|-0.0544|156083416356|0.9735|-0.0128|-0.2783|-0.0409
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-05-14|15/03/2021|3.09|-1.75|163300000000|163300000000|324|1|324|311|-0.0401|172010295576|-2.7657|0|0.4507|0.0185
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-01-28|15/12/2020|2.13|0.00|160330000000|150950000000|277|1|277|276|-0.0036|147058184798|-1|0.0621|-1.4942|0.0885
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-10-30|15/09/2020|-4.31|-13.18|147290000000|132630000000|198|1|198|204|0.0303|105117402852|-0.673|0.1105|-0.8112|0.6022
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-07-31|15/06/2020|-22.83|-24.82|91930000000|110910000000|193|1|193|179|-0.0725|102462922982|-0.0802|-0.1711|-0.7171|-0.4129
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-06-17|15/03/2020|-80.7|3.54|156570000000|156570000000|242|1|242|224|-0.0744|128476825708|-23.7966|0|17.9437|-0.0241
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-01-30|15/12/2019|-4.26|-0.6|160440000000|165460000000|312|1|312|297|-0.0481|165639543888|6.1|-0.0303|0.7975|-0.0146
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-10-31|15/09/2019|-2.37|-1.88|162820000000|164760000000|338|1|338|319|-0.0562|179442839212|0.2606|-0.0118|-1.5255|-0.0516
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-07-30|15/06/2019|4.51|6.68|171680000000|177280000000|313|1|313|304|-0.0288|166170439862|-0.3249|-0.0316|-1.1493|-0.0539
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-05-15|15/03/2019|-30.2|2.6|181460000000|185050000000|313|1|313|304|-0.0288|166170439862|-12.6154|-0.0194|-18.0621|-0.0025
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-02-01|15/12/2018|1.77|3.82|181920000000|186240000000|356|1|356|340|-0.0449|188998966744|-0.5366|-0.0232|-0.5796|0.0051
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-10-31|15/09/2018|4.21|4.21|180990000000|183640000000|399|1|399|384|-0.0376|211827493626|0|-0.0144|-0.6214|-0.0434
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-07-31|15/06/2018|11.12|11.1|189200000000|187350000000|486|1|486|476|-0.0206|258015443364|0.0018|0.0099|-0.1039|-0.0343
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-05-15|15/03/2018|12.41|14.35|195920000000|195280000000|487|1|487|517|0.0616|258546339338|-0.1352|0.0033|0.2203|0.0283
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-01-31|15/12/2017|10.17|7.36|190520000000|164425000000|562|1|562|562|0|298363537388|0.3818|0.1587|0.2036|0.065
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-10-31|15/09/2017|8.45|9.87|178890000000|325000000000|530|1|530|525|-0.0094|281374866220|-0.1439|-0.4496|0.1528|-0.0009
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-08-02|15/06/2017|7.33|8.54|179050000000|168400000000|510|1|510|494|-0.0314|270756946740|-0.1417|0.0632|-1.5665|-0.0321
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-05-12|15/03/2017|-12.94|9.6|184990000000|333176000000|597|1|597|547|-0.0838|316944896478|-2.3479|-0.4448|-2.9029|0.0786
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-01-31|15/12/2016|6.8|-1.06|171510000000|180643000000|495|1|495|516|0.0424|262793507130|-7.4151|-0.0506|0.4783|0.0749
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-11-01|15/09/2016|4.6|-2|159560000000|367567000000|398|1|398|346|-0.1307|211296597652|-3.3|-0.5659|-0.3372|-0.0463
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-07-27|15/06/2016|6.94||167300000000|181800000000|292|1|292|336|0.1507|155021624408||-0.0798|-0.3223|-0.069
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-05-13|15/03/2016|10.24||179700000000|361000000000|354|1|354|366|0.0339|187937174796||-0.5022|0|0.0181
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-01-29|15/12/2015||4.96|176500000000|170833000000|421|1|421|425|0.0095|223507205054||0.0332|-0.6361|-0.0084
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-10-30|15/09/2015|1.14|13.63|178000000000|165926000000|594|1|594|552|-0.0707|315352208556|-0.9164|0.0728|-0.938|-0.0263
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-07-31|15/06/2015|18.40|15.4|182800000000|162000000000|705|1|705|728|0.0326|374281661670|0.1948|0.1284|0|-0.0313
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-05-13|15/03/2015|18.40||188700000000|189727000000|669|1|669|696|0.0404|355169406606||-0.0054|0.45|0.0667
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-02-06|15/12/2014|12.69|10.78|176900000000|154869000000|497|1|497|545|0.0966|263855299078|0.1772|0.1423|0.8026|0.0455
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-10-31|15/09/2014|7.04|7.65|169200000000|152473000000|439|1|439|481|0.0957|233063332586|-0.0797|0.1097|-0.3224|0.0132
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-07-31|15/06/2014|10.39|8.65|167000000000|141000000000|497|1|497|463|-0.0684|263855299078|0.2012|0.1844|0.1172|-0.5632
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-05-14|15/03/2014|9.30|||322817000000|348|1|348|374|0.0747|184751798952|||-1.2149|1.5519
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-01-31|15/12/2013|-43.28|||126500000000|456|1|456|412|-0.0965|242088564144||||
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2023-05-10|15/03/2023||17.86||1040610000000|1845|1|1845|||2586676042575|||-0.2435|0.0822
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2023-02-09|15/12/2022|23.5|23.61|1034690000000|961570000000|2014|1|2014|1975|-0.0194|2823612764090|-0.0047|0.076|-0.0025|0.4908
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2022-11-07|15/09/2022|23.56|29.62|694060000000|677790000000|2102|1|2102|1970|-0.0628|2946988098370|-0.2046|0.024|-0.1684|0.0246
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2022-08-05|15/06/2022|28.33|24.02|677370000000|652990000000|2020|1|2020|2001|-0.0094|2832024718700|0.1794|0.0373|0.1868|-0.0374
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2022-05-12|15/03/2022|23.87|24.36|703700000000|703390000000|2274|1|2274|1894|-0.1671|3188130797190|-0.0201|0.0004|-0.1266|0.1062
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2022-02-03|15/12/2021|27.33|23.58|636130000000|616020000000|2244|1|2244|2238|-0.0027|3146071024140|0.159|0.0326|-0.0605|0.0239
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2021-11-09|15/09/2021|29.09|18.81|621260000000|583610000000|2380|1|2380|2419|0.0164|3336741995300|0.5465|0.0645|0.3133|0.0515
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2021-08-05|15/06/2021|22.15|16.16|590820000000|544090000000|1702|1|1702|1794|0.0541|2386191124370|0.3707|0.0859|3.1019|-0.1052
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2021-05-11|15/03/2021|5.4|5.4|660280000000|660290000000|1751|1|1751|1683|-0.0388|2454888753685|0|-0|-0.7297|0.1418
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2021-02-03|15/12/2020|19.98|14.44|578280000000|555240000000|1550|1|1550|1553|0.0019|2173088274250|0.3837|0.0415|0.2702|0.053
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2020-11-01|15/09/2020|15.73|12.8|549180000000|513710000000|1175|1|1175|1187|0.0102|1647341111125|0.2289|0.069|0.1524|0.0344
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2020-08-07|15/06/2020|13.65|12.62|530940000000|521770000000|1226|1|1226|1225|-0.0008|1718842725310|0.0816|0.0176|-0.0408|-0.1502
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2020-05-14|15/03/2020|14.23|23.86|624770000000|624780000000|1160|1|1160|1117|-0.0371|1626311224600|-0.4036|-0|0.1285|0.1073
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2020-02-04|15/12/2019|12.61|18.75|564220000000|547910000000|1549|1|1549|1462|-0.0562|2171686281815|-0.3275|0.0298|-0.0789|0.0248
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2019-11-01|15/09/2019|13.69|14.55|550540000000|537930000000|1432|1|1432|1492|0.0419|2007653166920|-0.0591|0.0234|-0.0849|0.0441
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2019-08-02|15/06/2019|14.96|14.41|527280000000|530930000000|1453|1|1453|1324|-0.0888|2037095008055|0.0382|-0.0069|-0.3844|-0.1397
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2019-05-09|15/03/2019|24.3|23.57|612900000000|604330000000|1261|1|1261|1224|-0.0293|1767912460535|0.031|0.0142|0.6342|0.1609
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2019-02-05|15/12/2018|14.87|16.01|527970000000|527600000000|1323|1|1323|1218|-0.0794|1854835991505|-0.0712|0.0007|0.1681|0.0203
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2018-11-02|15/09/2018|12.73|14.66|517480000000|505970000000|1468|1|1468|1356|-0.0763|2058124894580|-0.1317|0.0227|-0.1422|0.0242
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2018-08-03|15/06/2018|14.84|11.84|505240000000|480800000000|1280|1|1280|1372|0.0719|1794550316800|0.2534|0.0508|-0.0608|-0.1302
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2018-05-10|15/03/2018|15.8|15.86|580900000000|580900000000|1224|1|1224|1195|-0.0237|1716038740440|-0.0038|0|0.5644|0.1273
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2018-02-06|15/12/2017|10.1|12.43|515290000000|411408000000|1276|1|1276|1164|-0.0878|1788942347060|-0.1874|0.2525|0.0306|0.0724
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2017-11-07|15/09/2017|9.8|11.7|480520000000|396078000000|1349|1|1349|1317|-0.0237|1891287794815|-0.1624|0.2132|0.6926|-0.1109
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2017-08-03|15/06/2017|5.79|10.88|540470000000|368000000000|1205|1|1205|1228|0.0191|1689400884175|-0.4678|0.4687|-0.6064|-0.0201
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2017-05-10|15/03/2017|14.71|39.57|551580000000|504865000000|5590|0.2|5590|5780|0.034|1567427542330|-0.6283|0.0925|0.2904|0.3748
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2017-02-07|15/12/2016|11.4|33.21|401220000000|389319000000|5800|0.2|5800|5470|-0.0569|1626311224600|-0.6567|0.0306|-0.1581|0.0356
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2016-11-03|15/09/2016|13.54|74.9|387430000000|736266000000|5380|0.2|5380|5370|-0.0019|1508543860060|-0.8192|-0.4738|-0.6226|-0.0122
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2016-08-04|15/06/2016|35.88|32.8|392200000000|347200000000|4970|0.2|4970|5320|0.0704|1393580480390|0.0939|0.1296|-0.4825|-0.1648
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2016-05-10|15/03/2016|69.33||469600000000|846036000000|5660|0.2|5660|5550|-0.0194|1587055436420||-0.4449|0|0.1679
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2016-02-02|15/12/2015|69.33|76.52|402100000000|362784000000|5860|0.2|5860|6260|0.0683|1643135133820|-0.094|0.1084|1.3218|0.0452
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2015-10-29|15/09/2015|29.86|57.2|384700000000|676250000000|6300|0.2|6300|6050|-0.0397|1766510468100|-0.478|-0.4311|0.1358|0.0728
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2015-07-30|15/06/2015|26.29|38.5|358600000000|318600000000|5900|0.2|5900|5930|0.0051|1654351073300|-0.3171|0.1255|-0.2914|-0.1938
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2015-05-08|15/03/2015|37.10||444800000000|809076000000|5290|0.2|5290|5270|-0.0038|1483307996230||-0.4502|0|0.1983
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2015-02-03|15/12/2014|37.10|66.15|371200000000|313298000000|4400|0.2|4400|4735|0.0761|1233753342800|-0.4392|0.1848|0.5452|0.0314
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2014-10-30|15/09/2014|24.01||359900000000|319000000000|4020|0.2|4020|4265|0.0609|1127201917740||0.1282|16.15|0.0714
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2014-07-31|15/06/2014|1.40|15.33|335900000000|296500000000|3940|0.2|3940|3850|-0.0228|1104770038780|-0.9087|0.1329|-0.9702|-0.5847
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2014-05-08|15/03/2014|46.91|||713998000000|3900|0.2|3900|3790|-0.0282|1093554099300|||-0.0525|1.2194
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2014-02-04|15/12/2013|49.51|31.57||321711000000|3635|0.2|3635|3775|0.0385|1019248500245|0.5683|||
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2023-05-10|15/03/2023||26.6||601420000000|984|1|984|||705477113424|||0.3001|0.1667
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2023-02-06|15/12/2022|25.19|20.46|516700000000|515480000000|958|1|958|969|0.0115|686836457988|0.2312|0.0024|-0.3364|0.0051
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-11-07|15/09/2022|37.96|24.17|514060000000|494320000000|944|1|944|980|0.0381|676799181984|0.5705|0.0399|1.4132|0.2528
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-08-10|15/06/2022|15.73||410330000000|454300000000|946|1|946|952|0.0063|678233078556||-0.0968|13.981|-0.2495
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-05-12|15/03/2022|1.05||546740000000|546740000000|878|1|878|933|0.0626|629480595108||0|-0.9614|0.1463
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-02-10|15/12/2021|27.17||476980000000|484160000000|947|1|947|974|0.0285|678950026842||-0.0148|1.9565|0.0308
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-11-08|15/09/2021|9.19||462750000000|456760000000|991|1|991|935|-0.0565|710495751426||0.0131|-0.4635|0.0604
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-08-05|15/06/2021|17.13||436410000000|416080000000|912|1|912|901|-0.0121|653856836832||0.0489|-0.5551|-0.1093
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-05-12|15/03/2021|38.5||489990000000|489990000000|1029|1|1029|937|-0.0894|737739786294||0|0.151|0.155
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-02-08|15/12/2020|33.45||424220000000|476910000000|920|1|920|915|-0.0054|659592423120||-0.1105|-0.0162|-0.0305
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-11-09|15/09/2020|34||437570000000|451710000000|904|1|904|929|0.0277|648121250544||-0.0313|0.0722|0.0541
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-08-03|15/06/2020|31.71||415110000000|411750000000|938|1|938|998|0.064|672497492268||0.0082|0.0677|-0.2776
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-05-15|15/03/2020|29.7|39.73|574620000000|544610000000|918|1|918|932|0.0153|658158526548|-0.2525|0.0551|-0.3901|0.0778
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-02-12|15/12/2019|48.7|40.08|533130000000|521710000000|1264|1|1264|1240|-0.019|906222633504|0.2151|0.0219|0.0255|0.0281
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-11-11|15/09/2019|47.49|39.1|518570000000|491690000000|1137|1|1137|1193|0.0493|815170201182|0.2146|0.0547|0.4991|0.1608
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-08-07|15/06/2019|31.68|24.13|446720000000|439850000000|979|1|979|957|-0.0225|701892371994|0.3129|0.0156|-0.3307|-0.1982
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-05-13|15/03/2019|47.33|27.76|557170000000|557170000000|1019|1|1019|1050|0.0304|730570303434|0.705|0|0.1194|0.0216
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-02-14|15/12/2018|42.28|39.51|545380000000|498400000000|1000|1|1000|1038|0.038|716948286000|0.0701|0.0943|-0.0179|0.0911
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-11-12|15/09/2018|43.05|40.42|499830000000|502150000000|1042|1|1042|1063|0.0202|747060114012|0.0651|-0.0046|0.7241|0.143
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-08-07|15/06/2018|24.97|26.74|437310000000|450500000000|1060|1|1060|1037|-0.0217|759965183160|-0.0662|-0.0293|0.0616|-0.1747
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-05-14|15/03/2018|23.52|23.54|529850000000|529850000000|1254|1|1254|1231|-0.0183|899053150644|-0.0008|0|-0.3833|0.1688
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-02-13|15/12/2017|38.14|37.1|453340000000|410700000000|1196|1|1196|1151|-0.0376|857470150056|0.028|0.1038|-0.0691|-0.0524
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-11-08|15/09/2017|40.97|35.67|478420000000|471014000000|1561|1|1561|1572|0.007|1119156274446|0.1486|0.0157|0.5495|0.0897
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-08-08|15/06/2017|26.44|35.67|439040000000|422700000000|1384|1|1384|1278|-0.0766|992256427824|-0.2588|0.0387|-0.2084|-0.1862
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-05-10|15/03/2017|33.4|20.38|539520000000|535102000000|1135|1|1135|1172|0.0326|813736304610|0.6389|0.0083|-0.1731|0.1377
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-02-14|15/12/2016|40.39|12.44|474200000000|452037000000|1083|1|1083|1075|-0.0074|776454993738|2.2468|0.049|0.1314|0.0378
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-11-08|15/09/2016|35.7|33.51|456940000000|466700000000|993|1|993|948|-0.0453|711929647998|0.0654|-0.0209|0.6067|0.1364
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-08-05|15/06/2016|22.22|24.63|402100000000|400000000000|1061|1|1061|1005|-0.0528|760682131446|-0.0978|0.0052|0.249|-0.1639
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-05-12|15/03/2016|17.79||480900000000|965374000000|1085|1|1085|1073|-0.0111|777888890310||-0.5019|-0.4393|0.0402
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-02-09|15/12/2015|31.73|14.12|462300000000|420000000000|1078|1|1078|1056|-0.0204|772870252308|1.2472|0.1007|0.3473|0.0431
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-11-10|15/09/2015|23.55|18.32|443200000000|452600000000|1048|1|1048|1092|0.042|751361803728|0.2855|-0.0208|0.5402|0.1323
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-08-06|15/06/2015|15.29|11.18|391400000000|1700000000000|1006|1|1006|993|-0.0129|721249975716|0.3676|-0.7698|0|-0.2363
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-05-13|15/03/2015|15.29||512500000000||807|1|807|800|-0.0087|578577266802|||0.0852|0.1371
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-02-10|15/12/2014|14.09|11.46|450700000000||728|1|728|733|0.0069|521938352208|0.2295||0.3706|0.0399
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-11-11|15/09/2014|10.28|11.46|433400000000||746|1|746|753|0.0094|534843421356|-0.103||0.0867|0.1484
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-08-05|15/06/2014|9.46|4.91|377400000000||761|1|761|755|-0.0079|545597645646|0.9267||-0.1265|0
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-05-13|15/03/2014|10.83|4.8||484979000000|632|1|632|627|-0.0079|453111316752|1.2563||0.0314|0
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-02-12|15/12/2013|10.50||||576|1|576|571|-0.0087|412962212736|||0|0
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2013-11-12|15/09/2013|||||606|1|606|562|-0.0726|434470661316||||
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2023-04-25|15/03/2023||127.27||25400000000|19830|1|19830|||1758526839090|||-0.1035|-0.0066
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2023-01-24|15/12/2022|145.69|141.96|25450000000|25570000000|20300|1|20300|20960|0.0325|1800206496900|0.0263|-0.0047|0.0973|0.0192
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2022-10-25|15/09/2022|132.77|130.67|24970000000|24770000000|21010|1|21010|22570|0.0743|1863169384230|0.0161|0.0081|-0.1033|0.0357
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2022-07-21|15/06/2022|148.07|129.39|24110000000|23370000000|20730|1|20730|21740|0.0487|1838338949790|0.1444|0.0317|0.1843|0.0565
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2022-04-21|15/03/2022|125.03|125.12|22820000000|22820000000|17990|1|17990|18060|0.0039|1595355412770|-0.0007|0|-0.0041|-0.0121
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2022-01-25|15/12/2021|125.55|122.38|23100000000|23030000000|18260|1|18260|18640|0.0208|1619299045980|0.0259|0.003|0.0635|0.0285
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2021-10-26|15/09/2021|118.05|116.65|22460000000|22520000000|21470|1|21470|20970|-0.0233|1903962240810|0.012|-0.0027|-0.027|0.0645
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2021-07-21|15/06/2021|121.33|115.6|21100000000|21310000000|20290|1|20290|19520|-0.0379|1799319695670|0.0496|-0.0099|0.1545|-0.0103
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2021-04-22|15/03/2021|105.09|106.15|21320000000|21080000000|19370|1|19370|20030|0.0341|1717733982510|-0.01|0.0114|-0.0208|-0.0098
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2021-01-26|15/12/2020|107.32|107.57|21530000000|21070000000|20930|1|20930|20370|-0.0268|1856074974390|-0.0023|0.0218|0.0253|0.0297
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2020-10-26|15/09/2020|104.67|103.65|20910000000|21470000000|17470|1|17470|18370|0.0515|1549241748810|0.0098|-0.0261|-0.0497|0.0398
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2020-07-22|15/06/2020|110.14|95.55|20110000000|20160000000|19380|1|19380|19060|-0.0165|1718620783740|0.1527|-0.0025|0.2942|-0.0128
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2020-04-23|15/03/2020|85.1|86.3|20370000000|20370000000|15210|1|15210|15930|0.0473|1348824670830|-0.0139|0|-0.0964|0.0155
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2020-01-28|15/12/2019|94.18|98.69|20060000000|20650000000|15500|1|15500|14570|-0.06|1374541906500|-0.0457|-0.0286|-0.04|-0.0286
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2019-10-28|15/09/2019|98.1|91.63|20650000000|20260000000|12690|1|12690|13220|0.0418|1125350760870|0.0706|0.0192|-0.1627|0.0639
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2019-07-22|15/06/2019|117.16|90.53|19410000000|19310000000|11750|1|11750|11490|-0.0221|1041991445250|0.2942|0.0052|0.4297|0.0259
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2019-04-23|15/03/2019|81.95|77.15|18920000000|18810000000|12020|1|12020|12830|0.0674|1065935078460|0.0622|0.0058|-0.2067|-0.0079
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2019-01-29|15/12/2018|103.3|81.5|19070000000|18470000000|8950|1|8950|9910|0.1073|793687100850|0.2675|0.0325|0.2205|0.0303
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2018-10-29|15/09/2018|84.64|79.6|18510000000|18440000000|9110|1|9110|9500|0.0428|807875920530|0.0633|0.0038|-0.0844|0.0481
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2018-07-25|15/06/2018|92.44|77|17660000000|16840000000|9330|1|9330|9970|0.0686|827385547590|0.2005|0.0487|0.3187|0.06
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2018-04-25|15/03/2018|70.1|70|16660000000|16660000000|8800|1|8800|8890|0.0102|780385082400|0.0014|0|-0.1203|-0.0436
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2018-01-25|15/12/2017|79.69|69.7|17420000000|15148000000|8810|1|8810|8900|0.0102|781271883630|0.1433|0.15|0.0915|0.0152
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2017-10-30|15/09/2017|73.01|70.4|17160000000|16393000000|7270|1|7270|7470|0.0275|644704494210|0.0371|0.0468|0.0079|0.1014
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2017-07-25|15/06/2017|72.44|72|15580000000|13595000000|7180|1|7180|6700|-0.0669|636723283140|0.0061|0.146|-0.0348|-0.0365
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2017-04-25|15/03/2017|75.05|59.6|16170000000|16092000000|5500|1|5500|5960|0.0836|487740676500|0.2592|0.0048|0.1537|0.0473
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2017-01-27|15/12/2016|65.05|68.6|15440000000|14706000000|5230|1|5230|5370|0.0268|463797043290|-0.0517|0.0499|-0.0399|-0.0463
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2016-10-30|15/09/2016|67.75|61.8|16190000000|28350000000|5490|1|5490|5460|-0.0055|486853875270|0.0963|-0.4289|0.2332|0.1852
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2016-07-27|15/06/2016|54.94|67.4|13660000000|13596000000|5980|1|5980|5830|-0.0251|530307135540|-0.1849|0.0047|-0.0181|-0.1107
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2016-04-25|15/03/2016|55.95||15360000000|30262000000|5960|1|5960|5910|-0.0084|528533533080||-0.4924|0.0136|0.0542
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2016-01-27|15/12/2015|55.20|60.63|14570000000|14249000000|5900|1|5900|6130|0.039|523212725700|-0.0896|0.0225|-0.3913|-0.0749
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2015-10-21|15/09/2015|90.68|54.8|15750000000|27650000000|5760|1|5760|6110|0.0608|510797508480|0.6547|-0.4304|0.5749|0.206
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2015-07-22|15/06/2015|57.58|63.6|13060000000|12900000000|6080|1|6080|5820|-0.0428|539175147840|-0.0947|0.0124||
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2023-04-27|15/03/2023||-4.36||102520000000|1600|1|1600|||581407643200|||-1.6089|0.014
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2023-02-08|15/12/2022|2.42|7.16|105660000000|101100000000|1667|1|1667|1676|0.0054|605754088259|-0.662|0.0451|-0.8044|0.0725
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-10-28|15/09/2022|12.37|9.63|98520000000|95200000000|1795|1|1795|1769|-0.0145|652266699715|0.2845|0.0349|-0.1962|0.0771
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-07-29|15/06/2022|15.39|7.98|91470000000|93100000000|1846|1|1846|1932|0.0466|670799068342|0.9286|-0.0175|-1.4304|0.0049
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-04-28|15/03/2022|-35.76|-35.76|91020000000|90970000000|2006|1|2006|2000|-0.003|728939832662|0|0.0005|-2.6232|-0.0209
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-02-09|15/12/2021|22.03|10.46|92960000000|95090000000|2128|1|2128|2154|0.0122|773272165456|1.1061|-0.0224|11.4463|0.0757
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-10-29|15/09/2021|1.77|3.85|86420000000|107010000000|2460|1|2460|2500|0.0163|893914251420|-0.5403|-0.1924|-0.9125|-0.022
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-07-30|15/06/2021|20.22|1.65|88360000000|80770000000|2664|1|2664|2677|0.0049|968043725928|11.2545|0.094|-1.3517|-0.2158
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-04-28|15/03/2021|-57.5|-57.3|112680000000|112680000000|2913|1|2913|2955|0.0144|1058525290401|0.0035|0|-10.2|0.0664
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-02-10|15/12/2020|6.25|-10.74|105660000000|105650000000|3280|1|3280|3375|0.029|1191885668560|-1.5819|0.0001|-1.4575|0.0861
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-10-30|15/09/2020|-13.66|-22.04|97280000000|92800000000|2504|1|2504|2639|0.0539|909902961608|-0.3802|0.0483|-0.696|0.3824
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-07-31|15/06/2020|-44.94||70370000000|67700000000|2323|1|2323|2203|-0.0517|844131221971||0.0394|8.3625|-0.5006
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-05-14|15/03/2020|-4.8||140910000000|140910000000|2390|1|2390|2431|0.0172|868477667030||0|-1.3478|0.072
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-02-07|15/12/2019|13.8||131450000000||2478|1|2478|2395|-0.0335|900455087406|||-0.3441|-0.0088
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-10-31|15/09/2019|21.04||132620000000||2717|1|2717|2627|-0.0331|987302854109|||-0.1594|0.0269
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-07-30|15/06/2019|25.03||129150000000||2504|1|2504|2438|-0.0264|909902961608|||1.0024|-0.0637
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-04-26|15/03/2019|12.5||137940000000|137940000000|2608|1|2608|2639|0.0119|947694458416||0|-0.4912|0.0496
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-02-08|15/12/2018|24.57||131420000000||2422|1|2422|2419|-0.0012|880105819894|||0.2626|0.0408
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-10-31|15/09/2018|19.46||126270000000|128600000000|2466|1|2466|2377|-0.0361|896094530082||-0.0181|-0.4208|-0.0363
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-07-27|15/06/2018|33.6||131030000000||2354|1|2354|2372|0.0076|855395995058|||-68.2|-0.0748
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-04-27|15/03/2018|-0.50||141630000000|141630000000|2349|1|2349|2380|0.0132|853579096173||0|-1.0175|0.1037
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-02-09|15/12/2017|28.58||128320000000|130000000000|2281|1|2281|2178|-0.0452|828869271337||-0.0129|0.1903|0.0008
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-10-31|15/09/2017|24.01||128220000000|127387000000|2186|1|2186|2240|0.0247|794348192522||0.0065|-0.1797|0.0138
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-07-28|15/06/2017|29.27||126480000000||2166|1|2166|2185|0.0088|787080596982|||-20.1307|-0.1029
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-04-28|15/03/2017|-1.53||140990000000|143500000000|2204|1|2204|2127|-0.0349|800889028508||-0.0175|-1.0627|0.0853
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-02-09|15/12/2016|24.4||129910000000|132161000000|2211|1|2211|2274|0.0285|803432686947||-0.017|0.2748|0.0328
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-10-30|15/09/2016|19.14|21.6|125790000000|261100000000|2226|1|2226|2145|-0.0364|808883383602|-0.1139|-0.5182|-0.3687|-0.0048
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-07-29|15/06/2016|30.32||126400000000|129566000000|1207|2|1207|1207|0|877198781678||-0.0244|16.9408|-0.1179
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-04-28|15/03/2016|1.69||143300000000|144600000000|1264|2|1264|1132|-0.1044|918624076256||-0.009|-0.8601|0.104
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-02-10|15/12/2015|12.08|5.08|129800000000|129201000000|1265|2|1265|1191|-0.0585|919350835810|1.378|0.0046|0.1949|0.0085
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-10-29|15/09/2015|10.11|11.11|128700000000|130645000000|1183|2|1183|1188|0.0042|859756552382|-0.09|-0.0149|-0.291|0.0047
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-07-29|15/06/2015|14.26|8.37|128100000000|127359000000|1216|2|1216|1224|0.0066|883739617664|0.7037|0.0058|0|-0.0811
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-04-30|15/03/2015|14.26||139400000000|141660000000|1231|2|1231|1177|-0.0439|894641010974||-0.016|0.2188|0.0968
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-02-10|15/12/2014|11.70|10.47|127100000000|130962000000|1123|2|1123|1188|0.0579|816150979142|0.1175|-0.0295|0.2554|0.0192
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-10-30|15/09/2014|9.32|10.97|124700000000|126761000000|971|2|971|1038|0.069|705683526934|-0.1504|-0.0163|-0.4052|-0.0227
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-07-30|15/06/2014|15.67|11.24|127600000000|128280000000|1012|2|1012|1016|0.004|735480668648|0.3941|-0.0053|28.566|-0.0536
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-04-30|15/03/2014|0.53|||135543000000|890|2|890|900|0.0112|646816003060|||-0.9551|0.0169
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-02-07|15/12/2013|11.81|||133296000000|875|2|875|903|0.032|635914609750||||
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2023-05-12|15/03/2023||22||471570000000|543|1|543|||538209286932|||-0.127|0.0329
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2023-02-03|15/12/2022|1.18|25.2|459220000000|456570000000|537|1|537|517|-0.0372|532262222988|-0.9532|0.0058|-0.92|0.0477
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2022-11-08|15/09/2022|14.75|15.1|438330000000|418430000000|514|1|514|527|0.0253|509465144536|-0.0232|0.0476|-0.3726|0.0981
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2022-08-02|15/06/2022|23.51|16.1|399180000000|391430000000|558|1|558|547|-0.0197|553076946792|0.4602|0.0198|0.1038|0.038
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2022-05-13|15/03/2022|21.3|21.3|384550000000|384550000000|576|1|576|557|-0.033|570918138624|0|0|0.0014|0.0198
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2022-02-04|15/12/2021|21.27|21.45|377090000000|379140000000|602|1|602|604|0.0033|596688749048|-0.0084|-0.0054|-0.1563|0.0308
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2021-11-02|15/09/2021|25.21|18.2|365810000000|372330000000|577|1|577|578|0.0017|571909315948|0.3852|-0.0175|0.2114|0.0674
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2021-08-03|15/06/2021|20.81||342720000000|345470000000|654|1|654|617|-0.0566|648229969896||-0.008|0.2241|-0.0352
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2021-05-13|15/03/2021|17|17|355230000000|355230000000|725|1|725|707|-0.0248|718603559900|0|0|0.0612|0.0111
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2021-02-09|15/12/2020|16.02|15.1|351330000000|346510000000|666|1|666|696|0.045|660124097784|0.0609|0.0139|0.9489|0.0629
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2020-11-05|15/09/2020|8.22|12.1|330550000000|349010000000|468|1|468|461|-0.015|463870987632|-0.3207|-0.0529|2.788|0.027
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2020-08-04|15/06/2020|2.17||321870000000|339280000000|444|1|444|451|0.0158|440082731856||-0.0513|-0.8011|-0.1374
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2020-05-25|15/03/2020|10.91|19.4|373160000000|373180000000|549|1|549|534|-0.0273|544156350876|-0.4376|-0.0001|-0.4175|-0.0029
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2020-02-07|15/12/2019|18.73|12.6|374240000000|404470000000|609|1|609|617|0.0131|603626990316|0.4865|-0.0747|0.1011|-0.0272
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2019-11-05|15/09/2019|17.01|15.1|384700000000|391600000000|557|1|557|629|0.1293|552085769468|0.1265|-0.0176|0.4023|0.0245
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2019-08-01|15/06/2019|12.13||375510000000|381080000000|566|1|566|530|-0.0636|561006365384||-0.0146|-0.088|-0.0126
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2019-05-13|15/03/2019|13.3|16.2|380320000000|380320000000|621|1|621|597|-0.0386|615521118204|-0.179|0|0.0893|-0.0697
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2019-02-08|15/12/2018|12.21|10.1|408810000000|398400000000|610|1|610|654|0.0721|604618167640|0.2089|0.0261|0.2772|0.0682
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2018-11-01|15/09/2018|9.56|16.7|382720000000|386670000000|804|1|804|739|-0.0808|796906568496|-0.4275|-0.0102|-0.4531|0.0094
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2018-08-01|15/06/2018|17.48||379150000000|366000000000|662|1|662|740|0.1178|656159388488||0.0359|1.6687|-0.0086
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2018-05-11|15/03/2018|6.55|10.6|382420000000|382430000000|748|1|748|738|-0.0134|741400638352|-0.3821|-0|-0.5105|-0.007
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2018-02-06|15/12/2017|13.38|14.2|385100000000|344000000000|725|1|725|702|-0.0317|718603559900|-0.0577|0.1195|0.212|0.0481
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2017-12-14|15/09/2017|11.04|6.5|367440000000|349190000000|699|1|699|717|0.0258|692832949476|0.6985|0.0523|0.9471|0.047
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2017-08-02|15/06/2017|5.67|6.1|350930000000|348000000000|572|1|572|564|-0.014|566953429328|-0.0705|0.0084|-0.5431|-0.0979
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2017-05-12|15/03/2017|12.41||389000000000|368645000000|541|1|541|531|-0.0185|536226932284||0.0552|-0.234|0.0868
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2017-02-06|15/12/2016|16.2||357920000000|374000000000|500|1|500|503|0.006|495588662000||-0.043|15.0396|0.0456
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2016-11-07|15/09/2016|1.01|10.9|342320000000|339996000000|433|1|433|418|-0.0346|429179781292|-0.9073|0.0068|-0.8633|-0.0236
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2016-08-02|15/06/2016|7.39|6.5|350600000000||432|1|432|402|-0.0694|428188603968|0.1369||-1.5136|-0.0326
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2016-05-13|15/03/2016|-14.39||362400000000|368788000000|443|1|443|420|-0.0519|439091554532||-0.0173|-2.1633|0.0295
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2016-02-04|15/12/2015|12.37|9.8|352000000000||456|1|456|466|0.0219|451976859744|0.2622||0.1011|-0.0228
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2015-11-10|15/09/2015||8.9|360200000000||603|1|603|547|-0.0929|597679926372|||0|0.0033
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2015-07-31|15/06/2015|||359000000000||542|1|542|551|0.0166|537218109608|||0|-0.011
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2015-05-15|15/03/2015|-0.99||363000000000|334808000000|525|1|525|543|0.0343|520368095100||0.0842|0|0.0461
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2015-02-06|15/12/2014|||347000000000||461|1|461|479|0.039|456932746364|||0|0.0905
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2014-10-31|15/09/2014|||318200000000||381|1|381|399|0.0472|377638560444|||0|-0.0028
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2014-07-31|15/06/2014|||319100000000||423|1|423|413|-0.0236|419268008052|||0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2014-05-14|15/03/2014||9.05||350694000000|420|1|420|432|0.0286|416294476080|||0|0.0294
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2014-02-07|15/12/2013||||340666000000|468|1|468|480|0.0256|463870987632||||
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2023-04-28|15/03/2023||80.25||59740000000|5120|1|5120|||159491312640|||-0.5096|-0.002
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2023-01-31|15/12/2022|154.79|163.63|58680000000|59860000000|5150|1|5150|5110|-0.0078|160425832050|-0.054|-0.0197|0.001|-0.0149
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-10-31|15/09/2022|154.64|116.43|59570000000|55000000000|4855|1|4855|4965|0.0227|151236391185|0.3282|0.0831|0.0939|0.2076
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-07-29|15/06/2022|141.36|84.05|49330000000|48520000000|5280|1|5280|5270|-0.0019|164475416160|0.6819|0.0167|3.6684|-0.015
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-05-12|15/03/2022|30.28|30.28|50080000000|50090000000|4725|1|4725|5090|0.0772|147186807075|0|-0.0002|-0.6744|0.1045
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-01-31|15/12/2021|93.01|91.18|45340000000|44610000000|4980|1|4980|4765|-0.0432|155130222060|0.0201|0.0164|0.2622|0.1048
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-10-29|15/09/2021|73.69|23.63|41040000000|42020000000|5460|1|5460|5660|0.0366|170082532620|2.1185|-0.0233|0.4253|0.129
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-07-30|15/06/2021|51.7|55.55|36350000000|35860000000|5450|1|5450|5360|-0.0165|169771026150|-0.0693|0.0137|0.1178|0.0208
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-04-27|15/03/2021|46.25|89.4|35610000000|35040000000|6020|1|6020|6030|0.0017|187526894940|-0.4827|0.0163|16.2575|0.1922
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-01-29|15/12/2020|2.68|5.13|29870000000|30850000000|6460|1|6460|6150|-0.048|201233179620|-0.4776|-0.0318|-0.7128|-0.1014
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-10-30|15/09/2020|9.33|11.32|33240000000|32210000000|5030|1|5030|5200|0.0338|156687754410|-0.1758|0.032|0.2358|0.3468
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-07-31|15/06/2020|7.55|-1.16|24680000000|26030000000|4270|1|4270|4295|0.0059|133013262690|-7.5086|-0.0519|-0.8636|-0.3845
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-04-28|15/03/2020|55.36|43.38|40100000000|40100000000|3670|1|3670|4120|0.1226|114322874490|0.2762|0|-0.3808|-0.0598
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-01-31|15/12/2019|89.4|37.44|42650000000|39490000000|5060|1|5060|5090|0.0059|157622273820|1.3878|0.08|-0.1593|-0.1212
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-10-30|15/09/2019|106.34|71.76|48530000000|45910000000|6590|1|6590|6540|-0.0076|205282763730|0.4819|0.0571|0.2058|0.1886
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-07-31|15/06/2019|88.19|124.8|40830000000|48380000000|5930|1|5930|5520|-0.0691|184723336710|-0.2933|-0.1561|-0.5076|-0.3021
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-04-26|15/03/2019|179.1|179.1|58500000000|58500000000|6580|1|6580|6170|-0.0623|204971257260|0|0|0.1907|0.1071
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-01-31|15/12/2018|150.42|124.8|52840000000|52330000000|5510|1|5510|5880|0.0672|171640064970|0.2053|0.0097|0.1299|0.0226
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-10-29|15/09/2018|133.13|181.87|51670000000|56890000000|5420|1|5420|5530|0.0203|168836506740|-0.268|-0.0918|0.1488|0.0608
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-07-31|15/06/2018|115.89|125.15|48710000000|46910000000|6160|1|6160|6220|0.0097|191887985520|-0.074|0.0384|-0.0792|-0.0277
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-04-27|15/03/2018|125.86|84.41|50100000000|50100000000|6340|1|6340|6790|0.071|197495101980|0.4911|0|-0.0675|0.0202
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-01-31|15/12/2017|134.97|104.42|49110000000|44250000000|7530|1|7530|7790|0.0345|234564371910|0.2926|0.1098|0.2623|0.0646
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-10-30|15/09/2017|106.92|111.18|46130000000|42307000000|6540|1|6540|6910|0.0566|203725231380|-0.0383|0.0904|0.405|0.2539
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-07-31|15/06/2017|76.1|18.7|36790000000|37440000000|1060|5|1060|1036|-0.0226|165098429100|3.0695|-0.0174|-0.0691|-0.162
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-04-28|15/03/2017|81.75|16.69|43900000000|41231000000|1188|5|1188|1103|-0.0715|185034843180|3.8981|0.0647|-0.2395|0.0197
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-01-31|15/12/2016|107.5|12.54|43050000000|49100000000|1204|5|1204|1178|-0.0216|187526894940|7.5726|-0.1232|0.2573|0.0505
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-10-30|15/09/2016|85.5||40980000000|88000000000|881|5|881|880|-0.0011|137218600035||-0.5343|8.727|0.1789
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-07-29|15/06/2016|8.79||34760000000|38600000000|780|5|780|725|-0.0705|121487523300||-0.0995|-0.5098|-0.2139
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-04-28|15/03/2016|17.93||44220000000|94319000000|909|5|909|799|-0.121|141579690615||-0.5312|-0.3707|-0.1512
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-01-29|15/12/2015|28.49|21.8|52100000000|37750000000|887|5|887|827|-0.0676|138153119445|0.3069|0.3801|0.1068|0.1029
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-10-28|15/09/2015|25.74||47240000000|57030000|891|5|891|962|0.0797|138776132385||827.336|0|0.1834
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-07-31|15/06/2015|25.74||39920000000|29085000000|1194|5|1194|1112|-0.0687|185969362590||0.3725|-0.0217|-0.1668
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-04-28|15/03/2015|26.31||47910000000|83833000000|1259|5|1259|1306|0.0373|196093322865||-0.4285|0.271|0.0852
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-01-30|15/12/2014|20.70|22.8|44150000000|32125000000|990|5|990|1090|0.101|154195702650|-0.0921|0.3743|0.0993|0.0201
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-10-28|15/09/2014|18.83|12.7|43280000000|33493000000|748|5|748|739|-0.012|116503419780|0.4827|0.2922|0|0.4011
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-07-31|15/06/2014|18.83||30890000000|28000000000|946|5|946|890|-0.0592|147342560310||0.1032|-0.2755|-0.3337
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-04-25|15/03/2014|25.99|||42025000000|796|5|796|876|0.1005|123979575060|||1.2044|0.2888
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-01-31|15/12/2013|11.79|||32609000000|1017|5|1017|987|-0.0295|158401039995||||
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2023-05-12|15/03/2023||121.65||251590000000|2264|1|2264|||2837851556528|||2.942|0.088
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2023-02-10|15/12/2022|32.62|30.86|224490000000|231240000000|2461.5|1|2461.5|2391.5|-0.0284|3085411486923|0.057|-0.0292|-0.0106|0.1059
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-11-11|15/09/2022|32.97|27.32|203000000000|234100000000|2975.5|1|2975.5|2758.5|-0.0729|3729694039951|0.2068|-0.1328|0.6882|-0.0517
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-08-09|15/06/2022|19.53|20.66|214060000000|208250000000|2682.5|1|2682.5|2752|0.0259|3362427915365|-0.0547|0.0279|-0.1025|-0.1048
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-05-11|15/03/2022|21.76|21.99|239110000000|239110000000|2214.5|1|2214.5|2539.5|0.1468|2775804890429|-0.0105|0|0.1068|0.1034
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-02-04|15/12/2021|19.66|21.16|216700000000|217940000000|2602.5|1|2602.5|2263|-0.1305|3262150475205|-0.0709|-0.0057|-0.4216|-0.0218
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-11-05|15/09/2021|33.99|23.57|221540000000|211180000000|2553|1|2553|2656.5|0.0405|3200103809106|0.4421|0.0491|1.3377|0.1567
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-08-05|15/06/2021|14.54|10.71|191520000000|174560000000|2256|1|2256|2345|0.0395|2827823812512|0.3576|0.0972|0.6264|-0.1173
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-05-07|15/03/2021|8.94|5.34|216960000000|216870000000|2310.5|1|2310.5|2279|-0.0136|2896137818621|0.6742|0.0004|-0.5275|0.1009
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-02-12|15/12/2020|18.92|7.15|197080000000|184370000000|2051.5|1|2051.5|2314|0.128|2571489606103|1.6462|0.0689|-2.2183|0.132
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-11-16|15/09/2020|-15.53|-4.07|174100000000|176030000000|2225.5|1|2225.5|2150|-0.0339|2789593038451|2.8157|-0.011|6.2911|0.2226
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-08-05|15/06/2020|-2.13|-3.17|142400000000|135610000000|1940|1|1940|1944.5|0.0023|2431727923880|-0.3281|0.0501|-0.6162|-0.2962
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-05-29|15/03/2020|-5.55|2.43|202340000000|202320000000|1850.5|1|1850.5|1881.5|0.0168|2319542537701|-3.284|0.0001|-1.3113|-0.0172
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-02-06|15/12/2019|17.83|10.79|205880000000|197560000000|1830|1|1830|2064|0.1279|2293846443660|0.6525|0.0421|-0.1349|-0.0068
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-11-06|15/09/2019|20.61|11.48|207300000000|198970000000|1465.5|1|1465.5|1700|0.16|1836957356931|0.7953|0.0419|2.2611|0.1397
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-08-02|15/06/2019|6.32|7.46|181890000000|181520000000|1205|1|1205|1226|0.0174|1510428942410|-0.1528|0.002|4.3109|-0.1453
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-05-10|15/03/2019|1.19|1.19|212820000000|212820000000|1265|1|1265|1240|-0.0198|1585637022530|0|0|-0.8648|0.0684
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-02-08|15/12/2018|8.8|10.67|199200000000|200940000000|0.57454185240218|2019-03-27|0.5745|0.5758|0.0022|1454022882320|-0.1753|-0.0087|0.0732|-0.0104
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-11-06|15/09/2018|8.2|63.8|201300000000|204890000000|0.47548291233284|2019-03-27|0.4755|0.4445|-0.0651|1203329281920|-0.8715|-0.0175|-1.671|0.1149
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-08-07|15/06/2018|-12.22|13.1|180550000000|180500000000|0.55780086734616|2019-03-27|0.5578|0.5541|-0.0066|1411655602648|-1.9328|0.0003|-2.5086|-0.158
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-05-11|15/03/2018|8.1|36.05|214430000000|214430000000|0.50024764735017|2019-03-27|0.5002|0.4835|-0.0335|1266002682020|-0.7753|0|-0.391|0.0582
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-02-09|15/12/2017|13.3|37.23|202630000000|183385000000|0.51203568540272|2019-03-27|0.512|0.5114|-0.0013|1295835281672|-0.6428|0.1049|-0.0796|0.0255
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-11-08|15/09/2017|14.45|46.65|197590000000|192823000000|0.54110946012878|2019-03-27|0.5411|0.5349|-0.0114|1369413792185|-0.6902|0.0247|0.966|0.1498
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-08-08|15/06/2017|7.35|49.41|171850000000|177960000000|0.51510648836057|2019-03-27|0.5151|0.4693|-0.0889|1303606722080|-0.8512|-0.0343|-0.7284|-0.199
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-05-02|15/03/2017|27.06|21.8|214540000000|211091000000|0.53432394691833|2019-03-27|0.5343|0.5263|-0.0151|1352241341762|0.2413|0.0163|0.9552|0.169
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-02-02|15/12/2016|13.84|54.48|183530000000|202567000000|0.48350669252453|2019-03-27|0.4835|0.4798|-0.0076|1223635478854|-0.746|-0.094|0.3854|0.011
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-11-01|15/09/2016|9.99|40.86|181540000000|377250000000|0.46433878157504|2019-03-27|0.4643|0.4495|-0.032|1175126251875|-0.7555|-0.5188|-0.5993|0.078
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-08-03|15/06/2016|24.93|40.03|168400000000|180080000000|0.42783555611341|2019-03-27|0.4278|0.4031|-0.0579|1082745644826|-0.3772|-0.0649|-0.5679|-0.2057
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-05-02|15/03/2016|57.69||212000000000|422863000000|0.53798907933229|2019-03-27|0.538|0.4965|-0.0771|1361516882568||-0.4987|1.8032|0.0772
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-02-05|15/12/2015|20.58|54.2|196800000000|188025000000|0.56835066864785|2019-03-27|0.5684|0.538|-0.0534|1438354532295|-0.6203|0.0467|-0.6308|-0.0548
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-11-06|15/09/2015|55.74|41.5|208200000000|356418000000|0.51203568540272|2019-03-27|0.512|0.5981|0.168|1295835281672|0.3431|-0.4159|0.1401|0.1098
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-08-06|15/06/2015|48.89|50.7|187600000000|163900000000|0.6048538638791|2019-03-27|0.6049|0.5938|-0.0183|1530735062838|-0.0357|0.1446|0.2802|-0.1262
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-05-08|15/03/2015|38.19||214700000000|406381000000|0.52625061911838|2019-03-27|0.5263|0.5058|-0.0389|1331809752125||-0.4717|0.362|0.101
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-02-06|15/12/2014|28.04|18.75|195000000000|175500000000|0.49717681416196|2019-03-27|0.4972|0.4953|-0.0038|1258231165107|0.4955|0.1111|-0.3237|0.0372
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-11-07|15/09/2014|41.46|39.34|188000000000|345740000000|0.52253590886578|2019-03-27|0.5225|0.5207|-0.0036|1322408742110|0.0539|-0.4562|0.7427|0.1257
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-08-07|15/06/2014|23.79|39.69|167000000000|153000000000|0.43893016949333|2019-03-27|0.4389|0.416|-0.0521|1110823358674|-0.4006|0.0915|0.0462|-0.6023
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-05-09|15/03/2014|22.74|||384670000000|0.3838533927687|2019-03-27|0.3839|0.3944|0.0274|971437701550|||-0.4643|1.1774
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-02-07|15/12/2013|42.45|22.75||176667000000|0.3727092620109|2019-03-27|0.3727|0.413|0.108|943234671505|0.8659||-3.3795|-0.5722
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2013-11-08|15/09/2013|-17.84|36.3||413000000000|0.38509162951956|2019-03-27|0.3851|0.3715|-0.0354|974571371555|-1.4915|||
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2023-04-27|15/03/2023||89||229610000000|6952|1|6952|||1368363550400|||0.0357|0.0578
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2023-01-30|15/12/2022|114.13|85.93|233560000000|217070000000|7243|1|7243|7460|0.03|1425641138600|0.3282|0.076|0.1432|0.0615
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2022-10-26|15/09/2022|99.83|80.02|220030000000|206690000000|7031|1|7031|7040|0.0013|1383913136200|0.2476|0.0645|1.497|0.1933
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2022-07-26|15/06/2022|39.98|79.02|184390000000|199050000000|7409|1|7409|7198|-0.0285|1458314951800|-0.4941|-0.0736|-0.5189|-0.0975
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2022-04-26|15/03/2022|83.1|82.91|204320000000|204320000000|7629|1|7629|7848|0.0287|1501617595800|0.0023|0|0.3554|0.0796
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2022-01-28|15/12/2021|61.31|76.08|189260000000|191460000000|8642|1|8642|8305|-0.039|1701006588400|-0.1941|-0.0115|0.0021|0.0447
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2021-10-28|15/09/2021|61.18|75.68|181160000000|187160000000|10690|1|10690|10870|0.0168|2104114838000|-0.1916|-0.0321|-0.3884|-0.0374
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2021-07-29|15/06/2021|100.04|59.61|188190000000|165770000000|9000|1|9000|9320|0.0356|1771471800000|0.6782|0.1352|1.1468|0.012
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2021-04-27|15/03/2021|46.6|66.67|185960000000|185960000000|8700|1|8700|8530|-0.0195|1712422740000|-0.301|0|-0.3614|0.105
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2021-01-27|15/12/2020|72.97|46.4|168290000000|158180000000|9380|1|9380|9610|0.0245|1846267276000|0.5726|0.0639|0.5483|0.0871
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2020-10-29|15/09/2020|47.13|47.31|154810000000|149010000000|8010|1|8010|7500|-0.0637|1576609902000|-0.0038|0.0389|-0.0187|0.0569
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2020-07-28|15/06/2020|48.03|22.6|146470000000|140600000000|7490|1|7490|7600|0.0147|1474258198000|1.1252|0.0417|-1.7589|-0.1848
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2020-04-23|15/03/2020|-63.29|23.11|179680000000|179680000000|5720|1|5720|6140|0.0734|1125868744000|-3.7386|0|-1.2494|0.0691
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2020-01-29|15/12/2019|253.74|101.25|168070000000|172220000000|6210|1|6210|6290|0.0129|1222315542000|1.5061|-0.0241|4.5878|-0.0125
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2019-10-29|15/09/2019|45.41|37.25|170190000000|165190000000|6610|1|6610|6420|-0.0287|1301047622000|0.2191|0.0303|-0.0253|0.0634
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2019-07-25|15/06/2019|46.59|50.01|160040000000|190550000000|5580|1|5580|5340|-0.043|1098312516000|-0.0684|-0.1601|-0.3771|-0.2852
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2019-04-24|15/03/2019|74.8|69.21|223890000000|223890000000|6070|1|6070|6130|0.0099|1194759314000|0.0808|0|0.2667|0.0204
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2019-01-30|15/12/2018|59.05|65.65|219420000000|210630000000|4280|1|4280|4450|0.0397|842433256000|-0.1005|0.0417|0.0528|0.0631
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2018-10-30|15/09/2018|56.09|64.82|206400000000|210490000000|4285|1|4285|4580|0.0688|843417407000|-0.1347|-0.0194|-0.1971|-0.0161
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2018-07-26|15/06/2018|69.86|69.17|209780000000|211570000000|5090|1|5090|5130|0.0079|1001865718000|0.01|-0.0085|-0.0983|-0.1078
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2018-04-26|15/03/2018|77.48|77.3|235130000000|235130000000|5870|1|5870|5940|0.0119|1155393274000|0.0023|0|0.006|0.0968
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2018-01-30|15/12/2017|77.02|72.55|214370000000|187500000000|7290|1|7290|6810|-0.0658|1434892158000|0.0616|0.1433|0.1108|0.035
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2017-10-31|15/09/2017|69.34|62.64|207130000000|190988000000|6250|1|6250|6350|0.016|1230188750000|0.107|0.0845|-0.0446|0.0183
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2017-07-27|15/06/2017|72.58|57.16|203400000000|191315000000|5160|1|5160|5530|0.0717|1015643832000|0.2698|0.0632|0.0096|-0.098
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2017-04-27|15/03/2017|71.89|64.43|225510000000|216228000000|5020|1|5020|4665|-0.0707|988087604000|0.1158|0.0429|0.0408|0.1441
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2017-01-31|15/12/2016|69.07|61.27|197100000000|214800000000|4790|1|4790|4935|0.0303|942816658000|0.1273|-0.0824|0.8627|0.0538
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2016-10-26|15/09/2016|37.08|41.76|187040000000|419067000000|3780|1|3780|3820|0.0106|744018156000|-0.1121|-0.5537|0.0008|0.0138
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2016-07-28|15/06/2016|37.05|47.1|184500000000|205233000000|3645|1|3645|3440|-0.0562|717446079000|-0.2134|-0.101|-0.0008|-0.1598
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2016-04-27|15/03/2016|37.08||219600000000|442170000000|3575|1|3575|3560|-0.0042|703667965000||-0.5034|-0.4078|0.0947
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2016-01-28|15/12/2015|62.61|32.39|200600000000|205733000000|3555|1|3555|3085|-0.1322|699731361000|0.933|-0.0249|0.4331|-0.036
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2015-10-27|15/09/2015|43.69|93.86|208100000000|387000000000|4285|1|4285|3955|-0.077|843417407000|-0.5345|-0.4623|-0.1961|0.0131
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2015-07-30|15/06/2015|54.35|99.4|205400000000|181761000000|4940|1|4940|4865|-0.0152|972341188000|-0.4532|0.1301|-0.0678|-0.1185
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2015-04-27|15/03/2015|58.30|71.46|233000000000|439531000000|5420|1|5420|5620|0.0369|1066819684000|-0.1842|-0.4699||
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2023-05-11|15/03/2023||57.64||113800000000|2784|1|2784|||1359521875488|||-0.194|-0.0553
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2023-01-31|15/12/2022|68.23|71.51|122320000000|120460000000|2897|1|2897|2863|-0.0117|1414703618279|-0.0459|0.0154|0.0138|0.1122
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-10-31|15/09/2022|67.3|66.27|109980000000|125470000000|3485|1|3485|3369|-0.0333|1701844014395|0.0155|-0.1235|0.1148|0.0305
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-08-01|15/06/2022|60.37|62.58|106720000000|106750000000|3738|1|3738|3426|-0.0835|1825392518166|-0.0353|-0.0003|0.853|0.1867
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-05-11|15/03/2022|32.58|47.42|89930000000|95240000000|3398|1|3398|3322|-0.0224|1659358955786|-0.3129|-0.0558|-0.1164|-0.0762
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-01-31|15/12/2021|36.87|33.91|97350000000|91170000000|2745|1|2745|2768|0.0084|1340476849215|0.0873|0.0678|-0.1716|0.1227
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-11-01|15/09/2021|44.51|44.86|86710000000|86280000000|2385.5|1|2385.5|2444|0.0245|1164920773699|-0.0078|0.005|-0.0771|-0.0074
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-07-30|15/06/2021|48.23|43.43|87360000000|84450000000|2528.5|1|2528.5|2580|0.0204|1234752536700|0.1105|0.0345|1.6929|0.175
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-05-11|15/03/2021|17.91|23.85|74350000000|77030000000|2880.5|1|2880.5|2550|-0.1147|1406646107164|-0.2491|-0.0348|-0.6644|-0.1197
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-02-01|15/12/2020|53.36|40.34|84460000000|85930000000|3125|1|3125|3144|0.0061|1526043771875|0.3228|-0.0171|0.4512|0.1178
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-10-29|15/09/2020|36.77|36.22|75560000000|76190000000|3207|1|3207|2972|-0.0733|1566087160449|0.0152|-0.0083|-0.1463|0.0087
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-07-31|15/06/2020|43.07|32.09|74910000000|74630000000|2991.5|1|2991.5|3072|0.0269|1460851181941|0.3422|0.0038|1.5993|0.1161
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-05-12|15/03/2020|16.57|16.64|67120000000|71740000000|2631.5|1|2631.5|2748|0.0443|1285050939421|-0.0042|-0.0644|-0.5635|-0.1202
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-01-31|15/12/2019|37.96|30.49|76290000000|79200000000|2543.5|1|2543.5|2584.5|0.0161|1242077546805|0.245|-0.0367|0.1594|0.0168
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-10-31|15/09/2019|32.74|27.82|75030000000|72810000000|2016|1|2016|2071|0.0273|984481358112|0.1769|0.0305|0.0283|0.0142
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-08-01|15/06/2019|31.84|27.61|73980000000|71630000000|1983|1|1983|2015|0.0161|968366335881|0.1532|0.0328|0.9474|0.1305
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-05-09|15/03/2019|16.35|18.6|65440000000|65440000000|2021|1|2021|1957|-0.0317|986923028147|-0.121|0|-0.4117|-0.1695
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-02-01|15/12/2018|27.79|35.46|78800000000|79930000000|2370.5|1|2370.5|2337.5|-0.0139|1157595763594|-0.2163|-0.0141|0.0499|0.0772
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-11-01|15/09/2018|26.47|24.25|73150000000|71080000000|2572|1|2572|2589|0.0066|1255995066004|0.0915|0.0291|-0.107|0.0268
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-08-01|15/06/2018|29.64|25.52|71240000000|67630000000|2634.5|1|2634.5|2829|0.0738|1286515941442|0.1614|0.0534|0.7193|0.1627
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-05-10|15/03/2018|17.24|10.55|61270000000|61270000000|2494|1|2494|2572|0.0313|1217905013458|0.6341|0|-0.5592|-0.2256
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-02-02|15/12/2017|39.11|28.49|79120000000|68654000000|2728|1|2728|2791|0.0231|1332175171096|0.3728|0.1524|1.1348|0.3071
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-11-06|15/09/2017|18.32|17.82|60530000000|61013000000|2614.5|1|2614.5|2587|-0.0105|1276749261302|0.0281|-0.0079|-0.1788|-0.0062
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-08-02|15/06/2017|22.31|16.64|60910000000|61902000000|2430.5|1|2430.5|2396|-0.0142|1186895804014|0.3407|-0.016|-0.1654|0.0887
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-05-11|15/03/2017|26.73||55950000000|55127000000|2446|1|2446|2398.5|-0.0194|1194464981122||0.0149|-0.2677|-0.2133
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-02-02|15/12/2016|36.5|9.14|71120000000|36600000000|2354.5|1|2354.5|2412.5|0.0246|1149782419482|2.9934|0.9432|1.0506|0.206
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-11-06|15/09/2016|17.8|32.43|58970000000|70724000000|2527|1|2527|2644.5|0.0465|1234020035689|-0.4511|-0.1662|-0.0006|0.0036
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-08-02|15/06/2016|17.81|25.17|58760000000||3811|1|3811|3633|-0.0467|1861040900677|-0.2924||0.628|0.2275
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-05-11|15/03/2016|10.94||47870000000|48500000000|5210|1|5210|5115|-0.0182|2544220176470||-0.013|0|0.1365
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-02-02|15/12/2015||29.1|42120000000|34060000000|2.0138888888889|2016-03-29|2.0139|2.0719|0.0288|1982636068420||0.2366|0|0.217
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-11-04|15/09/2015|68.94||34610000000|60000000000|1.6755952380952|2016-03-29|1.6756|1.6706|-0.003|1649592275646||-0.4232|0|-0.0305
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-08-04|15/06/2015||36.7|35700000000|33717000000|1.531746031746|2016-03-29|1.5317|1.6042|0.0473|1507975413616||0.0588|0|0.2522
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-05-12|15/03/2015|||28510000000|76700000000|1.2886904761905|2016-03-29|1.2887|1.2738|-0.0115|1268691750186||-0.6283||
04693|TOPIX500|3288|JPY|Real Estate|951943|2023-05-17|15/03/2023||157.68||248200000000|4765|1|4765|||574108237475|||-0.0912|0.0173
04693|TOPIX500|3288|JPY|Real Estate|951943|2023-02-14|15/12/2022|163.04|173.5|248200000000|243970000000|4735|1|4735|4835|0.0211|570493705025|-0.0603|0.0173|0.1849|-0.1308
04693|TOPIX500|3288|JPY|Real Estate|951943|2022-11-14|15/09/2022|137.6|137.6|285550000000|285560000000|5610|1|5610|6360|0.1337|675917568150|0|-0|0.0249|0.3487
04693|TOPIX500|3288|JPY|Real Estate|951943|2022-08-12|15/06/2022|134.26|134.24|211720000000|222310000000|5840|1|5840|5590|-0.0428|703628983600|0.0001|-0.0476|0.0037|-0.0383
04693|TOPIX500|3288|JPY|Real Estate|951943|2022-05-13|15/03/2022|133.77|102.7|220160000000|213740000000|4760|1|4760|4980|0.0462|573505815400|0.3025|0.03|-0.2553|-0.0642
04693|TOPIX500|3288|JPY|Real Estate|951943|2022-02-14|15/12/2021|179.63|154.42|235260000000|212170000000|5790|1|5790|5750|-0.0069|697604762850|0.1633|0.1088|0.233|0.0374
04693|TOPIX500|3288|JPY|Real Estate|951943|2021-11-12|15/09/2021|145.69|145.69|226780000000|226780000000|6950|1|6950|6950|0|837366684250|0|0|0.0061|0.0317
04693|TOPIX500|3288|JPY|Real Estate|951943|2021-08-13|15/06/2021|144.8||219810000000|207070000000|5450|1|5450|5440|-0.0018|656640061750||0.0615|0.0177|0.0526
04693|TOPIX500|3288|JPY|Real Estate|951943|2021-05-14|15/03/2021|142.28|142.3|208830000000|206320000000|4190|1|4190|4585|0.0943|504829698850|-0.0001|0.0122|0.2062|0.3462
04693|TOPIX500|3288|JPY|Real Estate|951943|2021-02-12|15/12/2020|117.96|118|155120000000|154640000000|4505|1|4505|4250|-0.0566|542782289575|-0.0003|0.0031|-0.1838|-0.1938
04693|TOPIX500|3288|JPY|Real Estate|951943|2020-11-13|15/09/2020|144.53||192400000000|192400000000|4040|1|4040|4025|-0.0037|486757036600||0|-0.327|0.5818
04693|TOPIX500|3288|JPY|Real Estate|951943|2020-08-14|15/06/2020|214.76||121630000000|116740000000|3430|1|3430|3450|0.0058|413261543450||0.0419|1.8456|-0.0986
04693|TOPIX500|3288|JPY|Real Estate|951943|2020-05-15|15/03/2020|75.47||134940000000|141630000000|2324|1|2324|2613|0.1244|280005780460||-0.0472|-0.1479|0.0626
04693|TOPIX500|3288|JPY|Real Estate|951943|2020-02-14|15/12/2019|88.57||126990000000|119240000000|2959|1|2959|3170|0.0713|356513383985||0.065|-0.3386|-0.2692
04693|TOPIX500|3288|JPY|Real Estate|951943|2019-11-14|15/09/2019|133.92||173770000000|173780000000|2873|1|2873|3235|0.126|346151724295||-0.0001|0.7988|0.4041
04693|TOPIX500|3288|JPY|Real Estate|951943|2019-08-14|15/06/2019|74.45||123760000000|121690000000|4660|0.5|4660|4490|-0.0365|280728686950||0.017|-0.1915|-0.102
04693|TOPIX500|3288|JPY|Real Estate|951943|2019-05-15|15/03/2019|92.08||137820000000|137180000000|3610|0.5|3610|4090|0.133|217474369075||0.0047|0.8144|0.3122
04693|TOPIX500|3288|JPY|Real Estate|951943|2019-02-14|15/12/2018|50.75||105030000000|103720000000|4450|0.5|4450|3885|-0.127|268077823375||0.0126|-0.7291|-0.1901
04693|TOPIX500|3288|JPY|Real Estate|951943|2018-11-14|15/09/2018|187.37||129690000000|129690000000|4285|0.5|4285|3735|-0.1284|258137859138||0|1.8471|0.4231
04693|TOPIX500|3288|JPY|Real Estate|951943|2018-08-14|15/06/2018|65.81||91130000000|92010000000|5700|0.5|5700|5710|0.0018|343380582750||-0.0096|-0.0208|-0.0249
04693|TOPIX500|3288|JPY|Real Estate|951943|2018-05-15|15/03/2018|67.21||93460000000|92000000000|6480|0.5|6480|6590|0.017|390369504600||0.0159|0.1507|0.2223
04693|TOPIX500|3288|JPY|Real Estate|951943|2018-02-14|15/12/2017|58.41||76460000000|67500000000|5920|0.5|5920|6170|0.0422|356633868400||0.1327|-0.6369|-0.1798
04693|TOPIX500|3288|JPY|Real Estate|951943|2017-11-14|15/09/2017|160.87||93220000000|88573000000|4485|0.5|4485|5120|0.1416|270186300638||0.0525|3.3596|0.4783
04693|TOPIX500|3288|JPY|Real Estate|951943|2017-08-14|15/06/2017|36.9|103.3|63060000000|73300000000|7060|0.5|7060|6760|-0.0425|425309984950|-0.6428|-0.1397|-0.3013|-0.1939
04693|TOPIX500|3288|JPY|Real Estate|951943|2017-05-15|15/03/2017|52.81|92.3|78230000000|70500000000|5924|0.5|5924|6180|0.0432|356874837230|-0.4278|0.1096|0.0335|0.1153
04693|TOPIX500|3288|JPY|Real Estate|951943|2017-02-14|15/12/2016|51.1||70140000000||5562|0.5|5562|5098|-0.0834|335067158115|||0.2123|0.0503
04693|TOPIX500|3288|JPY|Real Estate|951943|2016-11-14|15/09/2016|42.15||66780000000|64566000000|4494|0.5|4494|5010|0.1148|270728480505||0.0343|0|0.0555
04693|TOPIX500|3288|JPY|Real Estate|951943|2016-08-12|15/06/2016|||63270000000|53500000000|5286|0.5|5286|5300|0.0026|318440308845||0.1826|0|0.1276
04693|TOPIX500|3288|JPY|Real Estate|951943|2016-05-13|15/03/2016|71.91||56110000000|52500000000|5224|0.5|5224|5000|-0.0429|314705291980||0.0688|-0.2423|-0.0809
04693|TOPIX500|3288|JPY|Real Estate|951943|2016-02-12|15/12/2015|94.91||61050000000||3358|0.5|3358|3650|0.087|202293332785|||0|0.0603
04693|TOPIX500|3288|JPY|Real Estate|951943|2015-11-13|15/09/2015|||57580000000|56267000000|4172|0.5|4172|4572|0.0959|251330489690||0.0233|0|0.3344
04693|TOPIX500|3288|JPY|Real Estate|951943|2015-08-14|15/06/2015|||43150000000|45050000000|3904|0.5|3904|4496|0.1516|235185578080||-0.0422||
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2023-03-23|15/02/2023||96.61||52900000000|9320|1|9320|||1195121969720|||0.0209|-0.0153
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2022-12-20|15/11/2022|100.1|94.63|56780000000|53720000000|8100|1|8100|8130|0.0037|1038678965100|0.0578|0.057|0.1325|0.1129
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2022-09-21|15/08/2022|88.39|93.47|51020000000|51640000000|8030|1|8030|7580|-0.056|1029702727130|-0.0543|-0.012|-0.264|-0.1661
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2022-06-24|15/05/2022|120.1|123.4|61180000000|61180000000|7520|1|7520|7820|0.0399|964304421920|-0.0267|0|0.2709|0.1898
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2022-03-22|15/02/2022|94.5|98.05|51420000000|52850000000|8980|1|8980|8900|-0.0089|1151523099580|-0.0362|-0.0271|0.0158|-0.0054
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2021-12-21|15/11/2021|93.03|104.81|51700000000|54550000000|10190|1|10190|9260|-0.0913|1306683784490|-0.1124|-0.0522|0.0122|0.026
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2021-09-21|15/08/2021|91.91|85.84|50390000000|49210000000|9560|1|9560|9910|0.0366|1225897642760|0.0707|0.024|-0.2022|-0.1435
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2021-06-24|15/05/2021|115.2|111.26|58830000000|58830000000|9950|1|9950|8700|-0.1256|1275908111450|0.0354|0|0.2776|0.1897
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2021-03-19|15/02/2021|90.17|100.9|49450000000|53840000000|11740|1|11740|10880|-0.0733|1505443339540|-0.1063|-0.0815|-0.0997|-0.0602
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2020-12-22|15/11/2020|100.15|89.2|52620000000|50280000000|11710|1|11710|12830|0.0956|1501596380410|0.1228|0.0465|0.2774|0.1048
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2020-09-24|15/08/2020|78.4|84.2|47630000000|49570000000|12870|1|12870|11640|-0.0956|1650345466770|-0.0689|-0.0391|-0.3574|-0.2376
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2020-06-25|15/05/2020|122|99.3|62470000000|62480000000|12280|1|12280|12940|0.0537|1574688603880|0.2286|-0.0002|0.3849|0.2154
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2020-03-23|15/02/2020|88.09|85.2|51400000000|54520000000|8280|1|8280|8380|0.0121|1061760719880|0.0339|-0.0572|0.0275|0.0284
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2019-12-20|15/11/2019|85.73|79.7|49980000000|49980000000|9940|1|9940|9840|-0.0101|1274625791740|0.0757|0|0.1171|0.052
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2019-09-24|15/08/2019|76.74|77.4|47510000000|47700000000|9700|1|9700|9280|-0.0433|1243850118700|-0.0085|-0.004|-0.2973|-0.2412
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2019-06-28|15/05/2019|109.2|93.8|62610000000|62600000000|7680|1|7680|8500|0.1068|984821537280|0.1642|0.0002|0.3816|0.2901
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2019-03-22|15/02/2019|79.04|80.5|48530000000|50250000000|8400|1|8400|7570|-0.0988|1077148556400|-0.0181|-0.0342|0.0245|0.064
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2018-12-20|15/11/2018|77.15|71.9|45610000000|46850000000|6950|1|6950|6840|-0.0158|891212198450|0.073|-0.0265|0.0498|-0.0009
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2018-09-21|15/08/2018|73.49|69.6|45650000000|44050000000|9140|1|9140|9430|0.0317|1172040214940|0.0559|0.0363|3.1994|-0.151
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2018-06-26|15/05/2018|17.5|80.9|53770000000|50790000000|8500|1|8500|9310|0.0953|1089971753500|-0.7837|0.0587|-0.7707|0.1301
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2018-03-22|15/02/2018|76.32|76.8|47580000000|44470000000|8550|1|8550|8480|-0.0082|1096383352050|-0.0063|0.0699|0.109|0.1096
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2017-12-20|15/11/2017|68.82|71.3|42880000000|43505000000|10040|1|10040|9530|-0.0508|1287448988840|-0.0348|-0.0144|0.036|0.0393
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2017-09-21|15/08/2017|66.43||41260000000|39950000000|7990|1|7990|7860|-0.0163|1024573448290||0.0328|-0.1967|-0.174
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2017-06-26|15/05/2017|82.7||49950000000|50579000000|6880|1|6880|7110|0.0334|882235960480||-0.0124|0.1376|0.1712
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2017-03-22|15/02/2017|72.7||42650000000|44905000000|6620|1|6620|6490|-0.0196|848895648020||-0.0502|0.0598|0.0155
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2016-12-21|15/11/2016|68.6|75.3|42000000000|80500000000|5730|1|5730|5790|0.0105|734769193830|-0.089|-0.4783|0.1218|0.0884
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2016-09-21|15/08/2016|61.15|69.8|38590000000|38000000000|6040|1|6040|5730|-0.0513|774521104840|-0.1239|0.0155|-0.1518|-0.1987
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2016-06-28|15/05/2016|72.09||48160000000|88708000000|5620|1|5620|5630|0.0018|720663677020||-0.4571|-0.0083|0.0881
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2016-03-18|15/02/2016|72.69|73.8|44260000000|40750000000|5830|1|5830|6150|0.0549|747592390930|-0.015|0.0861|0.1884|0.1004
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2015-12-18|15/11/2015||62.1|40220000000|76500000000|6030|1|6030|5700|-0.0547|773238785130||-0.4742|0|0.0705
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2015-09-18|15/08/2015|58.79||37570000000|38000000000|4800|1|4800|4850|0.0104|615513460800||-0.0113|0|-0.1361
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2015-06-26|15/05/2015|||43490000000|83843000000|5470|1|5470|5110|-0.0658|701428881370||-0.4813|0|0.1038
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2015-03-20|15/02/2015|||39400000000|39472000000|5440|1|5440|5310|-0.0239|697581922240||-0.0018||
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2023-04-27|15/03/2023||41.47||121910000000|20830|1|20830|||6823338882740|||-0.4659|-0.1489
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2023-01-30|15/12/2022|102.58|77.64|147030000000|143240000000|21040|1|21040|21580|0.0257|6892129145120|0.3212|0.0265|1.3415|0.3893
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2022-10-27|15/09/2022|43.81|48.65|105830000000|114260000000|19175|1|19175|20050|0.0456|6281206100650|-0.0995|-0.0738|0.1853|0.078
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2022-07-28|15/06/2022|36.96||98170000000|98530000000|19590|1|19590|20150|0.0286|6417148762020||-0.0037|0.3106|0.1493
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2022-04-27|15/03/2022|28.2|19.6|85420000000|85410000000|22490|1|22490|19775|-0.1207|7367109528220|0.4388|0.0001|-0.2918|-0.079
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2022-01-28|15/12/2021|39.82|15.7|92750000000|75120000000|18380|1|18380|19880|0.0816|6020785821640|1.5363|0.2347|-2.6031|0.9424
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2021-10-28|15/09/2021|-24.84|5.04|47750000000|50060000000|18165|1|18165|17940|-0.0124|5950357695870|-5.9286|-0.0461|0.3427|-0.0415
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2021-07-29|15/06/2021|-18.5|-22.48|49820000000|36610000000|15400|1|15400|14950|-0.0292|5044619241200|-0.177|0.3608|-0.7621|0.4885
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2021-04-28|15/03/2021|-77.78|-77.8|33470000000|32130000000|15610|1|15610|15475|-0.0086|5113409503580|-0.0003|0.0417|-19.6523|-0.5707
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2021-01-28|15/12/2020|4.17|-7.83|77960000000|68470000000|15975|1|15975|16350|0.0235|5232973531050|-1.5326|0.1386|-1.2614|0.4712
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2020-10-29|15/09/2020|-15.95|-3.56|52990000000|50070000000|15440|1|15440|14585|-0.0554|5057722148320|3.4803|0.0583|-0.79|7.6023
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2020-07-30|15/06/2020|-75.97|-69.78|6160000000|8740000000|13550|1|13550|12670|-0.0649|4438609786900|0.0887|-0.2952|1.8453|-0.917
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2020-04-28|15/03/2020|-26.7|27.35|74250000000|74190000000|14095|1|14095|13680|-0.0294|4617136896410|-1.9762|0.0008|-1.3146|-0.4763
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2020-01-30|15/12/2019|84.87|94.12|141780000000|147200000000|14380|1|14380|14260|-0.0083|4710495109640|-0.0983|-0.0368|0.3843|0.1087
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2019-10-30|15/09/2019|61.31|67.21|127880000000|128310000000|16410|1|16410|15885|-0.032|5375467645980|-0.0878|-0.0034|-0.1206|0.0608
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2019-07-30|15/06/2019|69.72|58.35|120550000000|118790000000|14260|1|14260|14440|0.0126|4671186388280|0.1949|0.0148|0.4399|-0.0431
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2019-04-25|15/03/2019|48.42|44.78|125980000000|125990000000|12560|1|12560|12270|-0.0231|4114312835680|0.0813|-0.0001|-0.4864|-0.1542
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2019-01-30|15/12/2018|94.27|86.6|148950000000|144220000000|10955|1|10955|11130|0.016|3588558687490|0.0886|0.0328|0.3941|0.1462
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2018-10-30|15/09/2018|67.62|69.2|129950000000|130780000000|10050|1|10050|10615|0.0562|3292105413900|-0.0228|-0.0063|0.0513|0.0762
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2018-07-30|15/06/2018|64.32|65.19|120750000000|116700000000|11625|1|11625|12130|0.0434|3808032381750|-0.0133|0.0347|0.5769|0.052
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2018-04-26|15/03/2018|40.79|33.37|114780000000|117790000000|10915|1|10915|10915|0|3575455780370|0.2224|-0.0256|-0.5027|-0.1299
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2018-01-30|15/12/2017|82.02|77.72|131910000000|137990000000|11120|1|11120|10660|-0.0414|3642608179360|0.0553|-0.0441|0.2509|0.075
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2017-10-30|15/09/2017|65.57|62.94|122710000000|126918000000|9182|1|9182|9054|-0.0139|3007772329396|0.0418|-0.0332|0.035|0.1169
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2017-07-28|15/06/2017|63.35|60.97|109870000000|109803000000|7881|1|7881|7994|0.0143|2581600275318|0.039|0.0006|0.2301|-0.0624
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2017-04-27|15/03/2017|51.5||117180000000|117333000000|6509|1|6509|6400|-0.0167|2132170561102||-0.0013|-0.3728|-0.1191
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2017-01-30|15/12/2016|82.11|34.61|133030000000|132721000000|6353|1|6353|6187|-0.0261|2081069223334|1.3724|0.0023|0.2526|0.1034
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2016-10-28|15/09/2016|65.55|64.95|120560000000|222329000000|6206|1|6206|6137|-0.0111|2032916039668|0.0092|-0.4577|0.3378|0.1267
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2016-07-28|15/06/2016|49.00|66.08|107000000000|106000000000|6651|1|6651|6510|-0.0212|2178685881378|-0.2585|0.0094|0.5404|-0.0352
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2016-04-27|15/03/2016|31.81||110900000000|250382000000|7854|1|7854|7600|-0.0323|2572755813012||-0.5571|-0.6115|-0.1624
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2016-01-28|15/12/2015|81.87|32.64|132400000000|124691000000|7220|1|7220|7623|0.0558|2365074735160|1.5083|0.0618|0.3404|0.1154
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2015-10-29|15/09/2015|61.08|76.01|118700000000|230343000000|6903|1|6903|7382|0.0694|2261234196234|-0.1964|-0.4847|0.3135|0.1491
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2015-07-30|15/06/2015|46.50|61.96|103300000000|103602000000|8263|1|8263|7869|-0.0477|2706733038314|-0.2495|-0.0029|0.386|-0.0954
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2015-04-28|15/03/2015|33.55|36.97|114200000000|244917000000|8477|1|8477|8108|-0.0435|2776833591406|-0.0925|-0.5337||
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2023-05-10|15/03/2023||66||712000000000|2386|1|2386|||2792233662498|||-0.0149|0.023
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2023-02-06|15/12/2022|76.11|67|630030000000|696000000000|2250|1|2250|2333.5|0.0371|2633078684250|0.136|-0.0948|0.5036|-0.1089
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2022-11-07|15/09/2022|50.62|59.78|707000000000|655830000000|2149|1|2149|2100|-0.0228|2514882707757|-0.1532|0.078|-0.0247|0.0748
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2022-08-03|15/06/2022|51.9|58|657810000000|623000000000|2323.5|1|2323.5|2230|-0.0402|2719092587936|-0.1052|0.0559|-0.3809|0.0085
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2022-05-11|15/03/2022|83.83|83.66|652280000000|652180000000|2304|1|2304|2241.5|-0.0271|2696272572672|0.002|0.0002|0.551|0.041
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2022-02-07|15/12/2021|54.05|73.19|626580000000|655240000000|2455|1|2455|2434.5|-0.0084|2872981408815|-0.2615|-0.0437|-0.1989|-0.0097
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2021-11-04|15/09/2021|67.47|54.75|632720000000|599240000000|2314.5|1|2314.5|2257.5|-0.0246|2708560273199|0.2323|0.0559|0.2576|0.0393
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2021-08-03|15/06/2021|53.65|48.7|608810000000|568220000000|1969.5|1|1969.5|1970|0.0003|2304821541614|0.1016|0.0714|0.3175|-0.029
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2021-05-13|15/03/2021|40.72|36.46|627010000000|627010000000|1746.5|1|1746.5|1856.5|0.063|2043854187575|0.1168|0|0.0428|0.0793
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2021-02-08|15/12/2020|39.05|40.91|580960000000|532280000000|1846|1|1846|1753.5|-0.0501|2160294778278|-0.0455|0.0915|0.1113|0.0619
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2020-11-02|15/09/2020|35.14|37.29|547100000000|538240000000|1215.5|1|1215.5|1336.5|0.0995|1422447618092|-0.0577|0.0165|-0.1233|0.0176
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2020-08-04|15/06/2020|40.08|34.54|537640000000|513710000000|1164.5|1|1164.5|1226|0.0528|1362764501249|0.1604|0.0466|-0.1287|-0.0443
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2020-05-21|15/03/2020|46|46.07|562540000000|562650000000|1302|1|1302|1317|0.0115|1523674865286|-0.0015|-0.0002|-0.3098|-0.016
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2020-02-03|15/12/2019|66.65|62.58|571700000000|591170000000|1858|1|1858|1926.5|0.0369|2174337864594|0.065|-0.0329|-0.0515|-0.0069
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2019-10-28|15/09/2019|70.27|64.51|575700000000|630850000000|1663.5|1|1663.5|1716|0.0316|1946722840556|0.0893|-0.0874|0.2996|0.0721
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2019-07-29|15/06/2019|54.07|68.11|536980000000|649610000000|1665|1|1665|1571|-0.0565|1948478226345|-0.2061|-0.1734|-0.2094|-0.1593
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2019-05-07|15/03/2019|68.39|68.37|638710000000|638710000000|1571.5|1|1571.5|1574|0.0016|1839059178800|0.0003|0|0.0828|0.1957
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2019-01-28|15/12/2018|63.16|63.24|534190000000|617990000000|1709|1|1709|1656.5|-0.0307|1999969542837|-0.0013|-0.1356|0.0765|-0.1883
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2018-10-26|15/09/2018|58.67|63.45|658100000000|724580000000|1710.5|1|1710.5|1806|0.0558|2001724928627|-0.0753|-0.0917|-0.0607|0.0897
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2018-07-30|15/06/2018|62.46|66.96|603920000000|758660000000|1903|1|1903|1810|-0.0489|2226999438279|-0.0672|-0.204|0.4195|-0.0958
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2018-05-09|15/03/2018|44|44.15|667890000000|667890000000|2008.5|1|2008.5|1950.5|-0.0289|2350461572141|-0.0034|0|-0.3772|-0.0136
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2018-01-30|15/12/2017|70.65|52.24|677090000000|620280000000|2172|1|2172|2035|-0.0631|2541798623196|0.3524|0.0916|0.1856|-0.0667
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2017-10-30|15/09/2017|59.59|55.71|725500000000|601198000000|1922.5|1|1922.5|1938.5|0.0083|2249819453543|0.0696|0.2068|-0.1464|-0.0843
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2017-07-31|15/06/2017|69.81|53.06|792300000000|627444000000|1747.5|1|1747.5|1810.5|0.0361|2045024444768|0.3157|0.2627|0.6273|0.0523
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2017-05-15|15/03/2017|42.9|59.05|752890000000|652113000000|1745|1|1745|1722.5|-0.0129|2042098801785|-0.2735|0.1545|-0.2248|0.0685
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2017-01-26|15/12/2016|55.34|54.55|704640000000|566789000000|1734.5|1|1734.5|1728.5|-0.0035|2029811101259|0.0145|0.2432|0.0663|0.1129
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2016-10-26|15/09/2016|51.9|53.69|633180000000|562073000000|1477|1|1477|1619.5|0.0965|1728469874061|-0.0333|0.1265|0.039|0.077
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2016-07-26|15/06/2016|49.95|54.88|587900000000|597199000000|1460|1|1460|1458.5|-0.001|1708575501780|-0.0898|-0.0156|-0.1479|0.0276
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2016-05-10|15/03/2016|58.62||572100000000|600832000000|1549|1|1549|1545.5|-0.0023|1812728391957||-0.0478|0.4197|-0.0874
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2016-01-27|15/12/2015|41.29|43.99|626900000000|444766000000|1511|1|1511|1577.5|0.044|1768258618623|-0.0614|0.4095|0|0.1113
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2015-10-29|15/09/2015|41.29|44.54|564100000000|945200000000|1807|1|1807|1781.5|-0.0141|2114654747751|-0.073|-0.4032|-0.337|-0.0693
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2015-07-30|15/06/2015|62.28|44.06|606100000000|436650000000|1651|1|1651|1853|0.1224|1932094625643|0.4135|0.3881|0|0.0097
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2015-05-12|15/03/2015|62.28||600300000000|574671000000|1889|1|1889|1883|-0.0032|2210615837577||0.0446|0.8264|-0.0499
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2015-01-29|15/12/2014|34.10|35.02|631800000000|351400000000|1431.5|1|1431.5|1367|-0.0451|1675223171780|-0.0263|0.798||
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2023-04-26|15/03/2023||114.5||679070000000|2193|1|2193|||911591873817|||2.0013|0.2204
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2023-02-06|15/12/2022|68.2|38.15|614970000000|556430000000|2070|1|2070|2147|0.0372|860462917830|0.7877|0.1052|-1.6923|0.1954
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-10-31|15/09/2022|-98.51|31.5|514440000000|487350000000|2190|1|2190|2135|-0.0251|910344826110|-4.1273|0.0556|-4.6553|0.1013
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-08-01|15/06/2022|26.95|54.5|467120000000|412970000000|2391|1|2391|2326|-0.0272|993897022479|-0.5055|0.1311|-0.3998|-0.1399
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-04-26|15/03/2022|44.9|44.9|543100000000|543110000000|2134|1|2134|2231|0.0455|887066602246|0|-0|1.3276|0.3807
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-01-31|15/12/2021|19.29|42.09|393350000000|381700000000|1937|1|1937|1983|0.0237|805177136153|-0.5417|0.0305|0.5213|0.1704
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-10-27|15/09/2021|12.68|30.16|336070000000|342070000000|1876|1|1876|1857|-0.0101|779820499444|-0.5796|-0.0175|-0.8328|0.0691
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-07-29|15/06/2021|75.82|43.08|314350000000|329330000000|2041|1|2041|2051|0.0049|848408123329|0.76|-0.0455|0.3581|-0.2165
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-04-27|15/03/2021|55.83|18.36|401200000000|401210000000|2037|1|2037|2052|0.0074|846745393053|2.0408|-0|0.1153|0.2384
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-02-01|15/12/2020|50.06|11.28|323970000000|308660000000|1933|1|1933|1999|0.0341|803514405877|3.4379|0.0496|0.3719|0.0072
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-10-29|15/09/2020|36.49|29.42|321650000000|298060000000|1980|1|1980|1982|0.001|823051486620|0.2403|0.0791|-0.2985|0.0138
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-07-30|15/06/2020|52.02|96.89|317260000000|301130000000|2051|1|2051|1944|-0.0522|852564949019|-0.4631|0.0536|2.102|-0.1952
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-05-11|15/03/2020|16.77|32.81|394200000000|394200000000|2061|1|2061|2131|0.034|856721774709|-0.4889|0|4.1442|0.2261
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-01-30|15/12/2019|3.26|-3.1|321520000000|310740000000|1903|1|1903|1857|-0.0242|791043928807|-2.0516|0.0347|-0.7185|0.0113
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-10-29|15/09/2019|11.58|-8.72|317920000000|280860000000|2106|1|2106|2161|0.0261|875427490314|-2.328|0.132|-0.8318|-0.0512
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-07-29|15/06/2019|68.86|57.2|335070000000|298910000000|1923|1|1923|1988|0.0338|799357580187|0.2038|0.121|0.0083|-0.2176
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-04-24|15/03/2019|68.29|68.28|428250000000|428280000000|2083|1|2083|2069|-0.0067|865866791227|0.0001|-0.0001|-4.4213|0.2739
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-01-31|15/12/2018|-19.96|10.28|336160000000|329380000000|2164|1|2164|2112|-0.024|899537079316|-2.9416|0.0206|2.8833|0.0833
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-10-30|15/09/2018|-5.14|17.24|310320000000|304680000000|2092|1|2092|2071|-0.01|869607934348|-1.2981|0.0185|-1.1367|0.0444
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-07-31|15/06/2018|37.61|52.1|297140000000|330000000000|2196|1|2196|2210.5|0.0066|912838921524|-0.2781|-0.0996|1.5849|-0.2315
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-04-26|15/03/2018|14.55|14.6|386650000000|386640000000|2312|1|2312|2354|0.0182|961058099528|-0.0034|0|-0.2265|0.1898
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-01-31|15/12/2017|18.81||324960000000|288681000000|2185|1|2185|2242|0.0261|908266413265||0.1257|0.2159|0.1133
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-10-26|15/09/2017|15.47||291880000000|246617000000|2203.5|1|2203.5|2179|-0.0111|915956540792||0.1835|-0.6303|-0.003
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-07-27|15/06/2017|41.85|4.64|292760000000|299928000000|439.1|5|439.1|444.9|0.0132|912631080240|8.0194|-0.0239|-0.2021|-0.2222
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-04-26|15/03/2017|52.45|5.34|376400000000|361892000000|432.4|5|432.4|416|-0.0379|898705714178|8.8221|0.0401|2.6048|0.3687
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-01-31|15/12/2016|14.55|12.04|275010000000|319291000000|433|5|433|434.3|0.003|899952761885|0.2085|-0.1387|-0.0631|0.0739
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-10-26|15/09/2016|15.53|2.74|256090000000|304234000000|444.7|5|444.7|438.6|-0.0137|924270192172|4.6679|-0.1582|0.2002|-0.0731
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-07-28|15/06/2016|12.94|4.58|276300000000|330000000000|430|5|430|416.2|-0.0321|893717523350|1.8253|-0.1627|1.5828|-0.2675
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-04-27|15/03/2016|5.01|14.29|377200000000|389469000000|416.6|5|416.6|396.8|-0.0475|865866791227|-0.6494|-0.0315|0.315|0.2432
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-01-28|15/12/2015|3.81|8.02|303400000000|370000000000|437.1|5|437.1|453.4|0.0373|908474254550|-0.5249|-0.18|-0.4279|0.0117
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-10-28|15/09/2015|6.66|2.87|299900000000|353980000000|480.8|5|480.8|491.8|0.0229|999300895876|1.3206|-0.1528|0|-0.1218
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-07-30|15/06/2015|6.66|7.79|341500000000|353980000000|494.2|5|494.2|495.9|0.0034|1027151627999|-0.1451|-0.0353|-0.7341|-0.2779
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-04-27|15/03/2015|25.05||472900000000|526949000000|507.9|5|507.9|519.6|0.023|1055625883976||-0.1026|0|0.3221
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-01-29|15/12/2014||14.67|357700000000|370000000000|481|5|481|466.6|-0.0299|999716578445||-0.0332|2.2966|0.0662
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-10-28|15/09/2014|0.02|4.45|335500000000|350310000000|432|5|432|422.6|-0.0218|897874349040|-0.9955|-0.0423|0|-0.0737
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-07-29|15/06/2014|||362200000000|360000000000|441.5|5|441.5|433.5|-0.0181|917619271068||0.0061|0|-0.2524
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-04-25|15/03/2014||10.15||481534000000|382|5|382|379|-0.0079|793953706790|||-2.8972|0.6045
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-01-28|15/12/2013|-8.30|-5.35||300122000000|432|5|432|433|0.0023|897874349040|0.5514|||
04698|TOPIX500|6136|JPY|Industrials|946191|2023-04-14|15/02/2023||||34500000000|1913|1|1913|||183014785522|||0|-0.0863
04698|TOPIX500|6136|JPY|Industrials|946191|2023-01-12|15/11/2022|54.06||39020000000|37760000000|1860|1|1860|1929|0.0371|177944328840||0.0334|0.3441|0.0976
04698|TOPIX500|6136|JPY|Industrials|946191|2022-10-06|15/08/2022|40.22||35550000000|35000000000|1867|1|1867|1824|-0.023|178614011798||0.0157|-0.0362|-0.0048
04698|TOPIX500|6136|JPY|Industrials|946191|2022-07-07|15/05/2022|41.73||35720000000|34500000000|1573|1|1573|1635|0.0394|150487327562||0.0354|0.1745|0.1079
04698|TOPIX500|6136|JPY|Industrials|946191|2022-04-07|15/02/2022|35.53||32240000000|32950000000|1750|1|1750|1609|-0.0806|167420739500||-0.0215|0.1034|-0.0408
04698|TOPIX500|6136|JPY|Industrials|946191|2022-01-12|15/11/2021|32.2||33610000000|33620000000|1809|1|1809|2051|0.1338|173065210146||-0.0003|0.0274|0.0731
04698|TOPIX500|6136|JPY|Industrials|946191|2021-10-08|15/08/2021|31.34||31320000000|30540000000|1815|1|1815|1817|0.0011|173639224110||0.0255|-0.0622|-0.0506
04698|TOPIX500|6136|JPY|Industrials|946191|2021-07-09|15/05/2021|33.42|33.1|32990000000|32990000000|1999|1|1999|2067|0.034|191242319006|0.0097|0|1.1829|0.1686
04698|TOPIX500|6136|JPY|Industrials|946191|2021-04-09|15/02/2021|15.31||28230000000|27250000000|1958|1|1958|1945|-0.0066|187319890252||0.036|-0.2173|0.0498
04698|TOPIX500|6136|JPY|Industrials|946191|2021-01-08|15/11/2020|19.56||26890000000|26870000000|2044|1|2044|2019|-0.0122|195547423736||0.0007|8.0138|0.2085
04698|TOPIX500|6136|JPY|Industrials|946191|2020-10-09|15/08/2020|2.17||22250000000|24120000000|1806|1|1806|1656|-0.0831|172778203164||-0.0775|-0.8205|-0.1569
04698|TOPIX500|6136|JPY|Industrials|946191|2020-07-10|15/05/2020|12.09||26390000000|21290000000|1619|1|1619|1658|0.0241|154888101286||0.2395|-0.4983|-0.0859
04698|TOPIX500|6136|JPY|Industrials|946191|2020-04-10|15/02/2020|24.1||28870000000|28700000000|1334|1|1334|1286|-0.036|127622437996||0.0059|-0.2062|-0.0687
04698|TOPIX500|6136|JPY|Industrials|946191|2020-01-10|15/11/2019|30.36||31000000000|31020000000|2085|1|2085|2015|-0.0336|199469852490||-0.0006|0.087|0.0231
04698|TOPIX500|6136|JPY|Industrials|946191|2019-10-10|15/08/2019|27.93||30300000000|32490000000|2196|1|2196|2088|-0.0492|210089110824||-0.0674|-0.3554|-0.1091
04698|TOPIX500|6136|JPY|Industrials|946191|2019-07-09|15/05/2019|43.33||34010000000|34190000000|2168|1|2168|2190|0.0101|207410378992||-0.0053|0.1385|0.0759
04698|TOPIX500|6136|JPY|Industrials|946191|2019-04-12|15/02/2019|38.06|37.6|31610000000|33250000000|2238|1|2238|2260|0.0098|214107208572|0.0122|-0.0493|-0.0013|-0.0703
04698|TOPIX500|6136|JPY|Industrials|946191|2019-01-11|15/11/2018|38.11|43.9|34000000000|34330000000|2146|1|2146|2024|-0.0568|205305661124|-0.1319|-0.0096|-0.0662|0.0319
04698|TOPIX500|6136|JPY|Industrials|946191|2018-10-10|15/08/2018|40.81|45|32950000000|32830000000|2456|1|2456|2335|-0.0493|234963049264|-0.0931|0.0037|0.072|-0.0214
04698|TOPIX500|6136|JPY|Industrials|946191|2018-07-10|15/05/2018|38.07||33670000000|33510000000|2297|1|2297|2405|0.047|219751679218||0.0048|0.1371|0.095
04698|TOPIX500|6136|JPY|Industrials|946191|2018-04-10|15/02/2018|33.48||30750000000|30700000000|2334|1|2334|2449|0.0493|223291431996||0.0016|-0.336|-0.0367
04698|TOPIX500|6136|JPY|Industrials|946191|2018-01-11|15/11/2017|50.42|41.5|31920000000|30681000000|2514|1|2514|2719|0.0815|240511850916|0.2149|0.0404|0.479|0.0831
04698|TOPIX500|6136|JPY|Industrials|946191|2017-10-10|15/08/2017|34.09||29470000000|29129000000|2571|1|2571|2387|-0.0716|245964983574||0.0117|-0.0909|-0.0432
04698|TOPIX500|6136|JPY|Industrials|946191|2017-07-12|15/05/2017|37.5||30800000000|29389000000|2339|1|2339|2416|0.0329|223769776966||0.048|0.1833|0.0992
04698|TOPIX500|6136|JPY|Industrials|946191|2017-04-14|15/02/2017|31.69||28020000000|26800000000|2198|1|2198|2121|-0.035|210280448812||0.0455|0.6956|0.0412
04698|TOPIX500|6136|JPY|Industrials|946191|2017-01-13|15/11/2016|18.69||26910000000|25300000000|2403|1|2403|2265|-0.0574|229892592582||0.0636|-0.3586|0.0691
04698|TOPIX500|6136|JPY|Industrials|946191|2016-10-06|15/08/2016|29.14||25170000000|25500000000|2031|1|2031|2090|0.029|194303726814||-0.0129|-0.1424|-0.0904
04698|TOPIX500|6136|JPY|Industrials|946191|2016-07-07|15/05/2016|33.98||27670000000|26700000000|1597|1|1597|1552|-0.0282|152783383418||0.0363|0.1869|0.0721
04698|TOPIX500|6136|JPY|Industrials|946191|2016-04-07|15/02/2016|28.63||25810000000|27000000000|1905|1|1905|1920|0.0079|182249433570||-0.0441|0|-0.0812
04698|TOPIX500|6136|JPY|Industrials|946191|2016-01-08|15/11/2015|||28090000000|28200000000|2148|1|2148|2047|-0.047|205496999112||-0.0039|0|0.0163
04698|TOPIX500|6136|JPY|Industrials|946191|2015-10-05|15/08/2015|||27640000000|28600000000|2288|1|2288|2234|-0.0236|218890658272||-0.0336|0|-0.0637
04698|TOPIX500|6136|JPY|Industrials|946191|2015-07-09|15/05/2015|||29520000000|27300000000|2547|1|2547|2538|-0.0035|243668927718||0.0813|0|0.1069
04698|TOPIX500|6136|JPY|Industrials|946191|2015-04-09|15/02/2015|||26670000000|25000000000|2423|1|2423|2673|0.1032|231805972462||0.0668||
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2023-04-27|15/03/2023||47.8||229160000000|4585|1|4585|||869320763815|||-0.0557|0.1008
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2023-02-01|15/12/2022|54.29|50.62|218800000000|208180000000|4255|1|4255|4635|0.0893|806752420945|0.0725|0.051|0.4939|0.1114
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2022-10-31|15/09/2022|36.34|40.31|196860000000|192900000000|4725|1|4725|4490|-0.0497|895864909275|-0.0985|0.0205|-0.4412|-0.1633
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2022-08-01|15/06/2022|65.03|55.94|235270000000|217740000000|4135|1|4135|4845|0.1717|784000296265|0.1625|0.0805|0.1721|0.12
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2022-04-28|15/03/2022|55.48|52.55|210070000000|215680000000|4275|1|4275|4250|-0.0058|810544441725|0.0558|-0.026|0.0508|0.0517
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2022-02-01|15/12/2021|52.8|52.8|199750000000|199750000000|4625|1|4625|4135|-0.1059|876904805375|0|0|0.5985|0.0767
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2021-10-29|15/09/2021|33.03|47.45|185520000000|205740000000|5670|1|5670|5500|-0.03|1075037891130|-0.3039|-0.0983|-0.4855|-0.1837
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2021-08-02|15/06/2021|64.2|60.82|227280000000|224460000000|5690|1|5690|5570|-0.0211|1078829911910|0.0556|0.0126|0.0598|-0.0504
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2021-04-28|15/03/2021|60.58|58.16|239350000000|228130000000|5300|1|5300|5510|0.0396|1004885506700|0.0416|0.0492|0.031|0.1127
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2021-02-01|15/12/2020|58.76|60.37|215110000000|213680000000|5270|1|5270|5100|-0.0323|999197475530|-0.0267|0.0067|0.4501|0.1426
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2020-11-10|15/09/2020|40.52|49.57|188270000000|202620000000|5230|1|5230|4900|-0.0631|991613433970|-0.1826|-0.0708|-0.2245|-0.0975
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2020-08-07|15/06/2020|52.25|69.7|208610000000|217230000000|5530|1|5530|5280|-0.0452|1048493745670|-0.2504|-0.0397|-0.0897|-0.0701
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2020-04-30|15/03/2020|57.4|55.38|224330000000|220320000000|5060|1|5060|4850|-0.0415|959381257340|0.0365|0.0182|-0.0337|0.0223
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2020-02-03|15/12/2019|59.4|59.38|219440000000|219440000000|4300|1|4300|4730|0.1|815284467700|0.0003|0|0.2919|0.0115
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2019-10-31|15/09/2019|45.98|32.55|216940000000|194190000000|4305|1|4305|4250|-0.0128|816232472895|0.4126|0.1172|-0.3532|-0.0628
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2019-08-01|15/06/2019|71.09|69.14|231470000000|224850000000|4325|1|4325|4110|-0.0497|820024493675|0.0282|0.0294|0.3421|0.0585
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2019-04-25|15/03/2019|52.97|48.48|218680000000|207280000000|4420|1|4420|4370|-0.0113|838036592380|0.0926|0.055|0.0295|0.1287
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2019-02-01|15/12/2018|51.45|51.45|193750000000|193620000000|3510|1|3510|4240|0.208|665499646890|0|0.0007|0.9342|0.0992
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2018-10-31|15/09/2018|26.6|25.87|176260000000|171410000000|3600|1|3600|3870|0.075|682563740400|0.0282|0.0283|-0.5299|-0.1127
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2018-08-01|15/06/2018|56.58|57.63|198640000000|194050000000|4360|1|4360|3900|-0.1055|826660530040|-0.0182|0.0237|0.3304|0.0387
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2018-04-27|15/03/2018|42.53|47.57|191230000000|191390000000|5030|1|5030|4560|-0.0934|953693226170|-0.1059|-0.0008|-0.0109|0.095
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2018-02-01|15/12/2017|43|74.76|174640000000|170568000000|9150|0.5|9150|9770|0.0678|867424753425|-0.4248|0.0239|0.6745|0.0988
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2017-10-31|15/09/2017|25.68|43.7|158940000000|150468000000|7650|0.5|7650|8130|0.0627|725223974175|-0.4124|0.0563|-0.5361|-0.1036
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2017-08-01|15/06/2017|55.36|44.2|177310000000|176892000000|7230|0.5|7230|6900|-0.0456|685407755985|0.2525|0.0024|0.3044|-0.0165
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2017-04-28|15/03/2017|42.44|108.03|180280000000|177460000000|6130|0.5|6130|6380|0.0408|581127184535|-0.6071|0.0159|0.1564|0.1221
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2017-02-01|15/12/2016|36.7|77.74|160670000000|302591000000|5810|0.5|5810|5950|0.0241|550791018295|-0.5279|-0.469|0.8535|0.1139
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2016-10-30|15/09/2016|19.8|75.31|144240000000|142353000000|5160|0.5|5160|5000|-0.031|489170680620|-0.7371|0.0133|-0.8017|-0.1384
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2016-08-01|15/06/2016|99.83|40.1|167400000000|337260000000|5290|0.5|5290|4910|-0.0718|501494748155|1.4895|-0.5036|0.4569|-0.0216
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2016-04-28|15/03/2016|68.52||171100000000|169795000000|5490|0.5|5490|5510|0.0036|520454852055||0.0077|0.0866|0.101
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2016-02-01|15/12/2015|63.06||155400000000|287917000000|5930|0.5|5930|6370|0.0742|562167080635||-0.4603|0|0.1452
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2015-10-29|15/09/2015|63.06|80.7|135700000000|137798000000|6150|0.5|6150|5870|-0.0455|583023194925|-0.2186|-0.0152|-0.3308|-0.1438
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2015-08-03|15/06/2015|94.23|32.7|158500000000|319250000000|6510|0.5|6510|7090|0.0891|617151381945|1.8817|-0.5035|0|-0.0056
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2015-04-28|15/03/2015|94.23|88.9|159400000000|155951000000|5450|0.5|5450|5530|0.0147|516662831275|0.06|0.0221||
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2023-05-12|15/03/2023||51.42||427750000000|4130|1|4130|||2241077185130|||1.0962|-0.0433
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2023-02-14|15/12/2022|42.36|24.53|471890000000|447090000000|4100|1|4100|4198|0.0239|2224798174100|0.7269|0.0555|-0.4431|0.0444
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-10-31|15/09/2022|76.07|75.3|451810000000|441680000000|4684|1|4684|4630|-0.0115|2541696255484|0.0102|0.0229|-0.1125|0.041
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-07-29|15/06/2022|85.71|78.44|434000000000|410800000000|4903|1|4903|4738|-0.0337|2660533036003|0.0927|0.0565|0.9993|0.1412
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-05-13|15/03/2022|42.87|74.58|380310000000|363420000000|4396|1|4396|4422|0.0059|2385417749596|-0.4252|0.0465|-20.6651|-0.0271
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-02-10|15/12/2021|-2.18|31.87|390900000000|390880000000|4065|1|4065|3964|-0.0248|2205805994565|-1.0684|0.0001|-1.0336|0.0059
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-11-12|15/09/2021|64.97|91.55|388600000000|383100000000|4395|1|4395|4269|-0.0287|2384875115895|-0.2903|0.0144|-0.2459|0.0172
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-08-06|15/06/2021|86.15|75|382030000000|363940000000|4343|1|4343|4632|0.0665|2356658163443|0.1487|0.0497|0.0458|0.1343
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-05-13|15/03/2021|82.38|62.32|336790000000|335860000000|4248|1|4248|4389|0.0332|2305107961848|0.3219|0.0028|1.6948|-0.0536
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-02-12|15/12/2020|30.57|30.57|355870000000|353790000000|4673|1|4673|4530|-0.0306|2535727284773|0|0.0059|-0.5952|-0.0421
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-11-13|15/09/2020|75.51|79.73|371520000000|358750000000|4380|1|4380|4233|-0.0336|2376735610380|-0.0529|0.0356|-0.166|0.0439
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-08-07|15/06/2020|90.54|80.74|355880000000|365710000000|4509|1|4509|4772|0.0583|2446735357809|0.1214|-0.0269|0.302|0.0481
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-05-28|15/03/2020|69.54|60.4|339560000000|331500000000|4390|1|4390|4864|0.108|2382161947390|0.1513|0.0243|1.4129|-0.076
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-02-14|15/12/2019|28.82|31.75|367480000000|375350000000|4926|1|4926|4602|-0.0658|2673013611126|-0.0923|-0.021|-0.6429|0.0275
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-11-12|15/09/2019|80.7|66.51|357630000000|361870000000|4493|1|4493|4653|0.0356|2438053218593|0.2134|-0.0117|-0.1002|0.0013
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-08-08|15/06/2019|89.69|68.36|357180000000|353510000000|3824|1|3824|4178|0.0926|2075031272624|0.312|0.0104|1.5379|0.1377
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-05-14|15/03/2019|35.34|49.06|313960000000|317750000000|3869|1|3869|3885|0.0041|2099449789169|-0.2797|-0.0119|2.9753|-0.0871
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-02-13|15/12/2018|8.89|30|343910000000|343440000000|4500|1|4500|4520|0.0044|2441851654500|-0.7037|0.0014|-0.651|0.0429
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-11-14|15/09/2018|25.47|63.31|329750000000|338660000000|5592|1|5592|5342|-0.0447|3034407655992|-0.5977|-0.0263|-0.6646|0.0188
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-08-08|15/06/2018|75.94|62.71|323680000000|331570000000|5059|1|5059|4909|-0.0297|2745183893359|0.211|-0.0238|0.8107|0.0985
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-05-11|15/03/2018|41.94|46.82|294650000000|304640000000|5291|1|5291|5316|0.0047|2871074911991|-0.1042|-0.0328|-0.4236|-0.0819
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-02-14|15/12/2017|72.76|50.01|320930000000|334600000000|4542|1|4542|4909|0.0808|2464642269942|0.4549|-0.0409|0.2866|-0.0084
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-11-14|15/09/2017|56.55|57.2|323660000000|319339000000|4637|1|4637|4912|0.0593|2516192471537|-0.0114|0.0135|0.4309|0.0269
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-08-08|15/06/2017|39.52|56.41|315170000000|322605000000|4834|1|4834|4724|-0.0228|2623091310634|-0.2994|-0.023|0.0193|0.1248
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-05-12|15/03/2017|38.77|49.12|280190000000|289627000000|5160|1|5160|5265|0.0203|2799989897160|-0.2107|-0.0326|9.7099|-0.0429
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-02-14|15/12/2016|3.62|49.53|292750000000|630500000000|5508|1|5508|5244|-0.0479|2988826425108|-0.9269|-0.5357|-0.9553|-0.0496
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-11-11|15/09/2016|80.99|4.57|308040000000|307836000000|4706|1|4706|4792|0.0183|2553634196906|16.7221|0.0007|0.5629|-0.0133
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-08-09|15/06/2016|51.82|32.53|312200000000|607800000000|4713|1|4713|4860|0.0312|2557432632813|0.593|-0.4863|0|0.1047
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-05-13|15/03/2016|51.82||282600000000|279633000000|4268|1|4268|4486|0.0511|2315960635868||0.0106|0.5064|-0.1642
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-02-12|15/12/2015|34.40||338100000000|310525000000|3848|1|3848|4200|0.0915|2088054481448||0.0888|-1.977|-0.0642
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2015-11-13|15/09/2015|-35.21|-0.04|361300000000|364000000000|4194|1|4194|4238|0.0105|2275805741994|879.25|-0.0074|-1.5371|0.0017
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2015-08-07|15/06/2015|65.55|29.53|360700000000|344421000000|4647.5|1|4647.5|4731|0.018|2521890125398|1.2198|0.0473|0|-0.0634
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2015-05-13|15/03/2015|65.55||385100000000|422228000000|3813.5|1|3813.5|3811|-0.0007|2069333618764||-0.0879||
04701|TOPIX500|2427|JPY|Industrials|951826|2023-05-03|15/03/2023|||||1229|1|1229|||154765155590|||0|0
04701|TOPIX500|2427|JPY|Industrials|951826|2023-02-14|15/12/2022|32.05||187470000000|184240000000|982|1|982|1141|0.1619|123661011220||0.0175|1.0611|0.0596
04701|TOPIX500|2427|JPY|Industrials|951826|2022-11-14|15/09/2022|15.55||176930000000|178510000000|1282|1|1282|974|-0.2402|161439324220||-0.0089|-0.2693|0.0403
04701|TOPIX500|2427|JPY|Industrials|951826|2022-08-05|15/06/2022|21.28||170070000000|168820000000|1171|1|1171|1120|-0.0436|147461348410||0.0074|0.6586|0.095
04701|TOPIX500|2427|JPY|Industrials|951826|2022-05-09|15/03/2022|12.83||155310000000|153000000000|1277|1|1277|1169|-0.0846|160809685670||0.0151|-1.4365|-0.0124
04701|TOPIX500|2427|JPY|Industrials|951826|2022-02-18|15/12/2021|-29.39||157260000000|157260000000|1343|1|1343|1310|-0.0246|169120914530||0|2.3704|0.0672
04701|TOPIX500|2427|JPY|Industrials|951826|2022-01-14|15/09/2021|-8.72||147360000000|142560000000|1548|1|1548|1434|-0.0736|194936095080||0.0337|-1.3833|0.0464
04701|TOPIX500|2427|JPY|Industrials|951826|2021-07-30|15/06/2021|22.75|7.33|140820000000|129130000000|2157|1|2157|1888|-0.1247|271626070470|2.1037|0.0905|0.0355|0.1366
04701|TOPIX500|2427|JPY|Industrials|951826|2021-05-06|15/03/2021|21.97||123900000000|112050000000|1681|1|1681|1859|0.1059|211684480510||0.1058|4.4788|0.1899
04701|TOPIX500|2427|JPY|Industrials|951826|2021-02-15|15/12/2020|4.01||104130000000|104130000000|1526|1|1526|1532|0.0039|192165685460||0|-0.7659|0.1575
04701|TOPIX500|2427|JPY|Industrials|951826|2020-11-05|15/09/2020|17.13|15.85|89960000000|89040000000|1048|1|1048|1184|0.1298|131972240080|0.0808|0.0103|-10.1604|0.0827
04701|TOPIX500|2427|JPY|Industrials|951826|2020-07-31|15/06/2020|-1.87||83090000000|80460000000|565|1|565|646|0.1434|71149156150||0.0327|-1.2619|-0.072
04701|TOPIX500|2427|JPY|Industrials|951826|2020-05-14|15/03/2020|7.14||89540000000|90500000000|617|1|617|553|-0.1037|77697397070||-0.0106|-0.8184|-0.045
04701|TOPIX500|2427|JPY|Industrials|951826|2020-02-14|15/12/2019|39.32|33.18|93760000000|93760000000|986|1|986|1023|0.0375|124164722060|0.1851|0|1.6266|0.0428
04701|TOPIX500|2427|JPY|Industrials|951826|2019-10-31|15/09/2019|14.97|23.68|89910000000|100080000000|1173|1|1173|1117|-0.0477|147713203830|-0.3678|-0.1016|0.3189|-0.0139
04701|TOPIX500|2427|JPY|Industrials|951826|2019-08-01|15/06/2019|11.35|13.44|91180000000|91180000000|1314|1|1314|1104|-0.1598|165469010940|-0.1555|0|1.5563|0.0553
04701|TOPIX500|2427|JPY|Industrials|951826|2019-05-01|15/03/2019|4.44|9.28|86400000000|86400000000|1453|1|1453|1415|-0.0262|182972962630|-0.5216|0|-0.8556|-0.0427
04701|TOPIX500|2427|JPY|Industrials|951826|2019-02-14|15/12/2018|30.75|32.1|90250000000|90250000000|1503|1|1503|1380|-0.0818|189269348130|-0.0421|0|0.5088|0.1011
04701|TOPIX500|2427|JPY|Industrials|951826|2018-11-02|15/09/2018|20.38|23.5|81960000000|81550000000|1387|1|1387|1571|0.1327|174661733770|-0.1328|0.005|1.3533|0.0798
04701|TOPIX500|2427|JPY|Industrials|951826|2018-08-03|15/06/2018|8.66|6.9|75900000000|68350000000|2301|1|2301|2354|0.023|289759660710|0.2551|0.1105|-0.2547|0.2009
04701|TOPIX500|2427|JPY|Industrials|951826|2018-05-01|15/03/2018|11.62||63200000000|60600000000|1844|1|1844|2135|0.1578|232210697240||0.0429|-0.5707|-0.0226
04701|TOPIX500|2427|JPY|Industrials|951826|2018-02-14|15/12/2017|27.07||64660000000|119100000000|1853|1|1853|1762|-0.0491|233344046630||-0.4571|0.424|0.0831
04701|TOPIX500|2427|JPY|Industrials|951826|2017-11-01|15/09/2017|19.01|8.1|59700000000|56400000000|1559|1|1559|1709|0.0962|196321299890|1.3469|0.0585|1.0618|0.0743
04701|TOPIX500|2427|JPY|Industrials|951826|2017-08-01|15/06/2017|9.22|40.5|55570000000|48512000000|5510|0.2|5510|5820|0.0563|138772336420|-0.7723|0.1455|0.368|0.1061
04701|TOPIX500|2427|JPY|Industrials|951826|2017-05-08|15/03/2017|6.74||50240000000|46500000000|4310|0.2|4310|4690|0.0882|108549686020||0.0804|-0.7566|0.226
04701|TOPIX500|2427|JPY|Industrials|951826|2017-02-14|15/12/2016|27.69||40980000000|74317000000|3700|0.2|3700|3815|0.0311|93186505400||-0.4486|-21.0652|0.1393
04701|TOPIX500|2427|JPY|Industrials|951826|2016-10-28|15/09/2016|-1.38|79|35970000000|35730000000|4040|0.2|4040|3990|-0.0124|101749589680|-1.0175|0.0067|-1.0881|0.1071
04701|TOPIX500|2427|JPY|Industrials|951826|2016-07-29|15/06/2016|15.66|20.7|32490000000|58000000000|3695|0.2|3695|4055|0.0974|93060577690|-0.2435|-0.4398|8.3214|0.3001
04701|TOPIX500|2427|JPY|Industrials|951826|2016-04-28|15/03/2016|1.68|20.7|24990000000|24530000000|3690|0.2|3690|3655|-0.0095|92934649980|-0.9188|0.0188|-0.9644|0.0267
04701|TOPIX500|2427|JPY|Industrials|951826|2016-02-12|15/12/2015|47.23||24340000000|22181000000|2770|0.2|2770|2906.0001|0.0491|69763951340||0.0973|0|0.1873
04701|TOPIX500|2427|JPY|Industrials|951826|2015-10-30|15/09/2015|||20500000000|18800000000|2278.9999389648|0.2|2278.9999|2391.0001|0.0491|57397848681||0.0904|0|0.1184
04701|TOPIX500|2427|JPY|Industrials|951826|2015-07-30|15/06/2015|||18330000000|17956000000|2325|0.2|2325|2435|0.0473|58556385150||0.0208||
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2023-05-10|15/03/2023||||251350000000|4865|1|4865|||305750343640|||0|-0.1057
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2023-01-31|15/12/2022|86.93||293300000000|281050000000|4645|1|4645|4980|0.0721|291924017720||0.0436|0.2909|0.0526
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-10-28|15/09/2022|67.34||278650000000|275550000000|4220|1|4220|4230|0.0024|265214069920||0.0113|-0.1638|0.0087
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-07-28|15/06/2022|80.53||276250000000|274100000000|4315|1|4315|4160|-0.0359|271184528840||0.0078|0.2966|0.1339
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-05-11|15/03/2022|62.11||243630000000|243620000000|4695|1|4695|4270|-0.0905|295066364520||0|-0.2529|-0.0995
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-01-31|15/12/2021|83.13||270550000000|272200000000|4365|1|4365|4425|0.0137|274326875640||-0.0061|0.0475|0.0331
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-10-28|15/09/2021|79.36||261870000000|270360000000|5170|1|5170|5040|-0.0251|324918659120||-0.0314|-0.0729|-0.029
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-07-29|15/06/2021|85.6||269690000000|261300000000|5100|1|5100|5070|-0.0059|320519373600||0.0321|0.3896|0.1203
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-05-12|15/03/2021|61.60||240730000000|250460000000|5440|1|5440|5550|0.0202|341887331840||-0.0388|-0.2876|-0.0982
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-01-28|15/12/2020|86.47||266950000000|268060000000|5290|1|5290|5450|0.0302|332460291440||-0.0041|0.0463|0.0055
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2020-10-29|15/09/2020|82.64||265500000000|282880000000|5780|1|5780|5850|0.0121|363255290080||-0.0614|0.1279|0.0208
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2020-07-29|15/06/2020|73.27||260100000000|266720000000|5270|1|5270|5650|0.0721|331203352720||-0.0248|-0.5539|0.0487
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2020-05-12|15/03/2020|164.26||248020000000|248010000000|5300|1|5300|5040|-0.0491|333088760800||0|1.2817|-0.0213
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2020-01-29|15/12/2019|71.99||253410000000|261380000000|4975|1|4975|5030|0.0111|312663506600||-0.0305|-0.1858|-0.1025
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2019-10-29|15/09/2019|88.42||282350000000|273070000000|5230|1|5230|5140|-0.0172|328689475280||0.034|0.1753|0.0751
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2019-07-26|15/06/2019|75.23||262630000000|266320000000|5860|1|5860|5480|-0.0648|368283044960||-0.0139|0.2085|0.1144
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2019-05-08|15/03/2019|62.25|59.2|235660000000|237910000000|6150|1|6150|6000|-0.0244|386508656400|0.0515|-0.0095|-0.2885|-0.0858
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2019-01-30|15/12/2018|87.49|81.8|257790000000|255700000000|5110|1|5110|5220|0.0215|321147842960|0.0696|0.0082|0.1094|-0.0134
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2018-10-26|15/09/2018|78.86||261290000000|262740000000|5030|1|5030|5120|0.0179|316120088080||-0.0055|-0.0437|0.003
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2018-07-27|15/06/2018|82.46||260510000000|255770000000|6270|1|6270|6240|-0.0048|394050288720||0.0185|0.5629|0.1411
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2018-05-08|15/03/2018|52.76||228290000000|466662000000|5570|1|5570|6130|0.1005|350057433520||-0.5108|-0.2934|-0.0627
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2018-01-31|15/12/2017|74.67||243550000000||4910|1|4910|5150|0.0489|308578455760|||-0.0304|-0.0335
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2017-10-27|15/09/2017|77.01||252000000000||4610|1|4610|4505|-0.0228|289724374960|||0.0969|0.0377
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2017-07-28|15/06/2017|70.21||242840000000||3800|1|3800|4000|0.0526|238818356800|||0.7095|0.136
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2017-05-12|15/03/2017|41.07||213770000000|210426000000|3410|1|3410|3445|0.0103|214308051760||0.0159|-0.3251|-0.0835
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2017-02-13|15/12/2016|60.85||233240000000||3065|1|3065|3080|0.0049|192625858840|||-0.1416|-0.0298
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2016-10-28|15/09/2016|70.89||240400000000||2398|1|2398|2578|0.0751|150706952528|||0.2432|0.0243
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2016-07-29|15/06/2016|57.02||234700000000||2112|1|2112|2177|0.0308|132732728832|||0.4219|0.1273
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2016-05-12|15/03/2016|40.10||208200000000|201837000000|1921|1|1921|2132|0.1098|120728964056||0.0315|0|-0.0816
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2016-01-29|15/12/2015|||226700000000||1995|1|1995|2164|0.0847|125379637320|||0|0.052
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2015-10-29|15/09/2015|52.62||215500000000||2210|1|2210|2387|0.0801|138891728560|||0|0.0262
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2015-07-29|15/06/2015|||210000000000||2390|1|2390|2606|0.0904|150204177040||||
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2023-05-09|15/03/2023||21.54||478130000000|2478|1|2478|||1477991740848|||-0.2801|-0.041
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2023-02-08|15/12/2022|30.73|29.92|504760000000|498550000000|2377|1|2377|2455|0.0328|1417750753832|0.0271|0.0125|-0.0068|0.0656
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2022-11-08|15/09/2022|30.94|27.35|473690000000|474240000000|2471|1|2471|2449|-0.0089|1473816622936|0.1313|-0.0012|0.1706|0.028
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2022-08-12|15/06/2022|26.43|17.43|460800000000|457040000000|2113|1|2113|2408|0.1396|1260289164008|0.5164|0.0082|-0.0034|0.0177
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2022-05-10|15/03/2022|26.52|25.19|452800000000|454900000000|2007|1|2007|1959|-0.0239|1197065949912|0.0528|-0.0046|-0.1016|-0.0411
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2022-02-10|15/12/2021|29.52|25.57|472210000000|472710000000|1689|1|1689|1936|0.1462|1007396307624|0.1545|-0.0011|0.4849|0.06
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|2382|1|2382|2169|-0.0894|1420732980912|-0.1836|-0.0167|0.1511|0.0114
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|2283|1|2283|2108|-0.0767|1361684884728|0|0|-0.1304|0.0604
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|2361|1|2361|2203|-0.0669|1408207627176|0.0469|-0.0127|-0.2212|-0.0439
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|2457|1|2457|2638|0.0737|1465466387112|0.1649|0.0094|-0.0185|0.038
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|2388|1|2388|2487|0.0415|1424311653408|0.1703|-0.0088|0.3819|0.0055
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|2311|1|2311|2510|0.0861|1378385356376|0.4082|0|0.2711|0.0227
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|2080|1|2080|2034|-0.0221|1240606465280|-0.1138|-0.0084|-0.4247|-0.0537
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|1766|1|1766|2084|0.1801|1053322604656|0.4252|0.0389|0.292|0.0031
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2019-11-06|15/09/2019|19.9|18.33|428740000000|396780000000|1709|1|1709|1781|0.0421|1019325215944|0.0857|0.0805|0.283|0.046
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2019-08-13|15/06/2019|15.51|16.21|409880000000|409880000000|6990|0.25|6990|6610|-0.0544|1042288364460|-0.0432|0|-0.2694|0.0106
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2019-05-08|15/03/2019|21.23|63.22|405570000000|259000000000|7130|0.25|7130|6770|-0.0505|1063163954020|-0.6642|0.5659|0.1227|0.5401
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2019-02-05|15/12/2018|18.91|55.97|263340000000|261050000000|6460|0.25|6460|6710|0.0387|963259346840|-0.6621|0.0088|0.0272|0.053
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2018-11-06|15/09/2018|18.41|56.89|250080000000|244000000000|6760|0.25|6760|6960|0.0296|1007992753040|-0.6764|0.0249|0.2601|0.0492
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2018-08-10|15/06/2018|14.61|41.96|238350000000|238350000000|5010|0.25|5010|5220|0.0419|747047883540|-0.6518|0|0.0895|-0.0082
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2018-05-08|15/03/2018|13.41|28.59|240330000000|226000000000|5980|0.25|5980|5580|-0.0669|891685896920|-0.531|0.0634|-0.1691|0.0039
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2018-02-06|15/12/2017|16.14|52.7|239400000000|216115000000|5910|0.25|5910|5670|-0.0406|881248102140|-0.6937|0.1077|0.2063|0.0715
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2017-11-06|15/09/2017|13.38|50.58|223430000000|202500000000|4704.7998046876|0.25|4704.7998|4950|0.0521|701539069176|-0.7355|0.1034|0.3865|0.07
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2017-08-15|15/06/2017|9.65|47.42|208810000000|207010000000|4180|0.25|4180|4140|-0.0096|623285459720|-0.7965|0.0087|-0.4197|0.0322
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2017-05-08|15/03/2017|16.63|31.77|202290000000|196650000000|16300|0.25|16300|17060|0.0466|2430515070200|-0.4766|0.0287|0.2618|-0.0651
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2017-02-06|15/12/2016|13.18|49.33|216370000000|383800000000|16320|0.25|16320|15220|-0.0674|2433497297280|-0.7328|-0.4362|0.0257|0.0747
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2016-11-03|15/09/2016|12.85|54.47|201330000000|185000000000|15740|0.25|15740|15640|-0.0064|2347012711960|-0.7641|0.0883|-0.6098|0.0596
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2016-08-17|15/06/2016|32.93|41|190000000000|364200000000|15080|0.25|15080|15200|0.008|2248599218320|-0.1968|-0.4783|-0.0532|0.0265
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2016-05-09|15/03/2016|34.78|34.02|185100000000|186000000000|14620|0.25|14620|15580|0.0657|2180007995480|0.0223|-0.0048|-0.2906|-0.0642
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2016-02-05|15/12/2015|49.03|34.54|197800000000|344000000000|15140|0.25|15140|15000|-0.0092|2257545899560|0.4195|-0.425|0.1953|0.06
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2015-11-05|15/09/2015|41.02||186600000000|157944000000|17740|0.25|17740|18060|0.018|2645235419960||0.1814|0|0.0718
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2015-08-17|15/06/2015|||174100000000|168540000000|20800|0.25|20800|20800|0|3101516163200||0.033|0|0.0382
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2015-05-07|15/03/2015|||167700000000|163351000000||||36680|-1|||0.0266||
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2023-05-11|15/03/2023||17.66||2004770000000|1166|1|1166|||2721509472066|||-0.3244|-0.0372
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2023-02-02|15/12/2022|23.79|26.14|2160590000000|2082160000000|1192.5|1|1192.5|1153|-0.0331|2783361960068|-0.0899|0.0377|-0.0492|0.0337
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2022-10-31|15/09/2022|25.02|19.45|2090070000000|1896140000000|1053|1|1053|1142.5|0.085|2457761127003|0.2864|0.1023|0.1931|0.0589
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2022-07-28|15/06/2022|20.97|21.83|1973860000000|1838570000000|1114.5|1|1114.5|1094|-0.0184|2601305580290|-0.0394|0.0736|-0.1805|0.0043
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2022-05-11|15/03/2022|25.59|25.58|1965440000000|1965420000000|1155.5|1|1155.5|1117.5|-0.0329|2697001882481|0.0004|0|0.403|0.04
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2022-02-02|15/12/2021|18.24|25.47|1889800000000|1825780000000|1256.5|1|1256.5|1187.5|-0.0549|2932741553732|-0.2839|0.0351|-0.4437|0.0854
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2021-10-28|15/09/2021|32.79|28.39|1741130000000|1763680000000|1500|1|1500|1392.5|-0.0717|3501084226500|0.155|-0.0128|-0.0003|-0.0286
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2021-07-29|15/06/2021|32.8|16.69|1792420000000|1641790000000|1326|1|1326|1305.5|-0.0155|3094958456226|0.9652|0.0917|1.1867|-0.0181
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2021-05-10|15/03/2021|15|14.99|1825500000000|1825630000000|1269|1|1269|1215.5|-0.0422|2961917255619|0.0007|-0.0001|-0.5695|0.0063
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2021-02-01|15/12/2020|34.84|24.83|1814130000000|1752450000000|1351.5|1|1351.5|1381.5|0.0222|3154476888077|0.4031|0.0352|0.3853|0.0881
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2020-10-28|15/09/2020|25.15|9.2|1667240000000|1636110000000|911.20001220703|1|911.2|915.5|0.0047|2126791993283|1.7337|0.019|-6.9739|0.1978
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2020-07-30|15/06/2020|-4.21|2.93|1391910000000|1511560000000|1046.5|1|1046.5|900|-0.14|2442589762022|-2.4369|-0.0792|-1.2064|-0.1977
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2020-05-18|15/03/2020|20.4|8.07|1734970000000|1715570000000|793.09997558594|1|793.1|866.1|0.092|1851139876374|1.5279|0.0113|-0.3837|-0.0922
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2020-02-03|15/12/2019|33.1|18.14|1911210000000|1976100000000|1102|1|1102|1183.5|0.074|2572129878402|0.8247|-0.0328|0.5093|-0.0215
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2019-10-31|15/09/2019|21.93|14.25|1953300000000|1947150000000|912.09997558594|1|912.1|980.8|0.0753|2128892558343|0.5389|0.0032|0.0276|0.0329
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2019-07-31|15/06/2019|21.34|18.29|1891130000000|1950100000000|924.70001220703|1|924.7|910.9|-0.0149|2158301751322|0.1668|-0.0302|-0.5493|-0.0149
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2019-05-09|15/03/2019|47.35|46.59|1919750000000|1919730000000|980.5|1|980.5|915.7|-0.0661|2288542056056|0.0163|0|0.8374|-0.0747
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2019-02-04|15/12/2018|25.77|27.2|2074810000000|2107080000000|1052|1|1052|1035|-0.0162|2455427070852|-0.0526|-0.0153|0.0684|0.0377
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2018-10-31|15/09/2018|24.12|30.64|1999440000000|2066090000000|1225.5|1|1225.5|1179|-0.0379|2860385813051|-0.2128|-0.0323|-0.0191|-0.0046
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2018-07-31|15/06/2018|24.59|22.13|2008730000000|1968610000000|1432|1|1432|1412|-0.014|3342368408232|0.1112|0.0204|0.5968|-0.0296
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2018-05-10|15/03/2018|15.4|15.4|2070000000000|2070000000000|1556|1|1556|1638|0.0527|3631791370956|0|0|-0.5473|0.0076
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2018-02-05|15/12/2017|34.02|23.36|2054300000000|1867966000000|1641|1|1641|1566.5|-0.0454|3830186143791|0.4563|0.0998|0.0981|0.031
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2017-10-31|15/09/2017|30.98|20.9|1992590000000|1851923000000|1709.5|1|1709.5|1772|0.0366|3990068990135|0.4823|0.076|0.549|0.0683
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2017-07-31|15/06/2017|20|21.54|1865270000000|1830393000000|1508.5|1|1508.5|1487.5|-0.0139|3520923703784|-0.0715|0.0191|-1.969|-0.0292
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2017-05-11|15/03/2017|-20.64|18.07|1921300000000|1915176000000|1373|1|1373|1349|-0.0175|3204659095323|-2.1422|0.0032|-1.7486|0.0281
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2017-02-02|15/12/2016|27.57|7.93|1868800000000|2045042000000|1185|1|1185|1166|-0.016|2765856538935|2.4767|-0.0862|-0.3677|0.0588
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2016-10-31|15/09/2016|43.6|15.26|1765000000000|3769629000000|1086.5|1|1086.5|1026|-0.0557|2535952008062|1.8571|-0.5318|0.031|0.0094
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2016-07-29|15/06/2016|42.29|11.45|1748500000000|1912362000000|985.40002441406|1|985.4|940.7|-0.0454|2299978988179|2.6934|-0.0857|1.974|-0.0711
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2016-04-28|15/03/2016|14.22|10.95|1882400000000|3771443000000|1031.5|1|1031.5|921.1|-0.107|2407578919757|0.2986|-0.5009|-0.3251|-0.0149
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2016-02-03|15/12/2015|21.07|7.69|1910900000000|1978375000000|1126.5|1|1126.5|967.2|-0.1414|2629314254102|1.7399|-0.0341|0|0.0044
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2015-10-29|15/09/2015|21.07|28.51|1902600000000|3696475000000|1381|1|1381|1435|0.0391|3223331544531|-0.261|-0.4853|-0.0577|0.0241
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2015-07-29|15/06/2015|22.36|22.57|1857800000000|1821057000000|1524|1|1524|1447.5|-0.0502|3557101574124|-0.0093|0.0202|-0.1317|-0.0691
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2015-04-28|15/03/2015|25.75|19.47|1995700000000|4029020000000|1698.5|1|1698.5|1724|0.015|3964394372474|0.3225|-0.5047|0.0004|-0.0004
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2015-02-03|15/12/2014|25.74|15.25|1996500000000|1830083000000|1347.5|1|1347.5|1330.5|-0.0126|3145140663473|0.6879|0.0909|0|0.0673
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2014-10-31|15/09/2014|25.74|36|1870600000000|3699560000000|1263.5|1|1263.5|1383|0.0946|2949079946789|-0.285|-0.4944|0.5686|0.0099
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2014-07-31|15/06/2014|16.41|20|1852300000000|1754333000000|1250|1|1250|1255.5|0.0044|2917570188750|-0.1795|0.0558|0|-0.5308
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2014-04-28|15/03/2014|16.41|-43||3739120000000|1128|1|1128|1119|-0.008|2632815338328|-1.3816||-0.4853|0.9827
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2014-02-04|15/12/2013|31.88|16||1885900000000|1139|1|1139|1262|0.108|2658489955989|0.9925|||
04705|TOPIX500|4666|JPY|Industrials|946160|2023-06-01|15/04/2023||24.67||75750000000|1925|1|1925|||328250874875|||0.074|-0.0175
04705|TOPIX500|4666|JPY|Industrials|946160|2023-03-15|15/01/2023||22.97||77100000000|1925|1|1925|||328250874875|||2.403|-0.0268
04705|TOPIX500|4666|JPY|Industrials|946160|2022-12-15|15/10/2022|-8.74|6.75|79220000000|79220000000|1989|1|1989|2240|0.1262|339164150715|-2.2948|0|-1.4924|0.0543
04705|TOPIX500|4666|JPY|Industrials|946160|2022-09-14|15/07/2022|17.75|13.76|75140000000|70450000000|2022|1|2022|2176|0.0762|344791308570|0.29|0.0666|-3.4825|0.1392
04705|TOPIX500|4666|JPY|Industrials|946160|2022-06-14|15/04/2022|-7.15|8.49|65960000000|68530000000|2073|1|2073|1861|-0.1023|353487825255|-1.8422|-0.0375|-3.329|-0.0568
04705|TOPIX500|4666|JPY|Industrials|946160|2022-03-15|15/01/2022|3.07|5.74|69930000000|68930000000|1784|1|1784|1930|0.0818|304207564040|-0.4652|0.0145|-0.5334|0.0426
04705|TOPIX500|4666|JPY|Industrials|946160|2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|1628|1|1628|1615|-0.008|277606454180|-0.3293|-0.0001|-1.2725|0.079
04705|TOPIX500|4666|JPY|Industrials|946160|2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|2056|1|2056|1911|-0.0705|350588986360|0.7564|-0.0243|-0.117|0.0407
04705|TOPIX500|4666|JPY|Industrials|946160|2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|2457|1|2457|2181|-0.1123|418967480295|-11.94|-0.0884|-0.1074|-0.0388
04705|TOPIX500|4666|JPY|Industrials|946160|2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|2183|1|2183|2248|0.0298|372245018105|0.65|-0.0075|-0.8685|-0.0924
04705|TOPIX500|4666|JPY|Industrials|946160|2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|1716|1|1716|1881|0.0962|292612208460|1.557|0.0068|2.7323|0.2504
04705|TOPIX500|4666|JPY|Industrials|946160|2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|1875|1|1875|1759|-0.0619|319724878125|-0.1971|0.0195|0.8689|-0.1561
04705|TOPIX500|4666|JPY|Industrials|946160|2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|2085|1|2085|1823|-0.1257|355534064475|5.7611|-0.0598|-3.0084|-0.1968
04705|TOPIX500|4666|JPY|Industrials|946160|2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|2365|1|2365|2103|-0.1108|403279646275|-0.2866|-0.0116|-0.4336|-0.0475
04705|TOPIX500|4666|JPY|Industrials|946160|2019-12-16|15/10/2019|29.36|27.16|84820000000|84820000000|2461|1|2461|2735|0.1113|419649560035|0.081|0|1.0882|0.0806
04705|TOPIX500|4666|JPY|Industrials|946160|2019-08-29|15/07/2019|14.06|13.23|78490000000|79260000000|2391|1|2391|2179|-0.0887|407713164585|0.0627|-0.0097|0.1168|0.0457
04705|TOPIX500|4666|JPY|Industrials|946160|2019-05-30|15/04/2019|12.59|14.86|75060000000|75240000000|2157|1|2157|2040|-0.0542|367811499795|-0.1528|-0.0024|-0.4708|-0.0506
04705|TOPIX500|4666|JPY|Industrials|946160|2019-02-28|15/01/2019|23.79|24.71|79060000000|77710000000|2648|1|2648|2658|0.0038|451536787880|-0.0372|0.0174|-0.26|-0.0416
04705|TOPIX500|4666|JPY|Industrials|946160|2018-12-17|15/10/2018|32.15|33.26|82490000000|82490000000|3030|1|3030|2660|-0.1221|516675403050|-0.0334|0|0.356|0.1225
04705|TOPIX500|4666|JPY|Industrials|946160|2018-08-30|15/07/2018|23.71|24.51|73490000000|70570000000|3350|1|3350|3260|-0.0269|571241782250|-0.0326|0.0414|0.6363|0.0499
04705|TOPIX500|4666|JPY|Industrials|946160|2018-05-31|15/04/2018|14.49|20.23|70000000000|66150000000|3010|1|3010|2921|-0.0296|513265004350|-0.2837|0.0582|-0.3426|-0.0351
04705|TOPIX500|4666|JPY|Industrials|946160|2018-02-28|15/01/2018|22.04|23.06|72550000000|69240000000|2598|1|2598|2692|0.0362|443010791130|-0.0442|0.0478|-0.2797|0.115
04705|TOPIX500|4666|JPY|Industrials|946160|2017-12-14|15/10/2017|30.6|30.51|65070000000|75416000000|2826|1|2826|2950|0.0439|481889336310|0.0029|-0.1372|0.3088|0.0766
04705|TOPIX500|4666|JPY|Industrials|946160|2017-08-31|15/07/2017|23.38|33.49|60440000000|60182000000|2640|1|2640|2810|0.0644|450172628400|-0.3019|0.0043|0.255|0.0594
04705|TOPIX500|4666|JPY|Industrials|946160|2017-05-31|15/04/2017|18.63|28.82|57050000000|54529000000|3100|1|3100|2918|-0.0587|528611798500|-0.3536|0.0462|-0.05|0.1319
04705|TOPIX500|4666|JPY|Industrials|946160|2017-02-28|15/01/2017|19.61|22.45|50400000000|51647000000|3145|1|3145|3020|-0.0397|536285195575|-0.1265|-0.0241|-0.3373|-0.0367
04705|TOPIX500|4666|JPY|Industrials|946160|2016-12-14|15/10/2016|29.59|21.94|52320000000|98836000000|3085|1|3085|3025|-0.0194|526053999475|0.3487|-0.4706|0.1668|0.0805
04705|TOPIX500|4666|JPY|Industrials|946160|2016-08-31|15/07/2016|25.36|29.81|48420000000|47690000000|3000|1|3000|2975|-0.0083|511559805000|-0.1493|0.0153|0.316|0.0328
04705|TOPIX500|4666|JPY|Industrials|946160|2016-05-31|15/04/2016|19.27|23.17|46880000000|94000000000|3150|1|3150|3235|0.027|537137795250|-0.1683|-0.5013|-0.1233|0.0019
04705|TOPIX500|4666|JPY|Industrials|946160|2016-02-29|15/01/2016|21.98|20.04|46790000000|46138000000|3035|1|3035|3000|-0.0115|517528002725|0.0968|0.0141|-0.1652|-0.0311
04705|TOPIX500|4666|JPY|Industrials|946160|2015-12-15|15/10/2015|26.33|20.25|48290000000|93402000000|2588|1|2588|2725|0.0529|441305591780|0.3002|-0.483|0|0.0777
04705|TOPIX500|4666|JPY|Industrials|946160|2015-08-31|15/07/2015|26.33|26.29|44810000000|45122000000|2352|1|2352|2396|0.0187|401062887120|0.0015|-0.0069|0.3607|0.0354
04705|TOPIX500|4666|JPY|Industrials|946160|2015-05-28|15/04/2015|19.35|20.24|43280000000|86000000000|2342|1|2342|2193|-0.0636|399357687770|-0.044|-0.4967||
04706|TOPIX500|1893|JPY|Industrials|946087|2023-05-12|15/03/2023||||139310000000|659|1|659|||187919062031|||0|0.1382
04706|TOPIX500|1893|JPY|Industrials|946087|2023-02-10|15/12/2022|-42.38||119530000000|122400000000|631|1|631|637|0.0095|179934640579||-0.0234|-8.636|-0.008
04706|TOPIX500|1893|JPY|Industrials|946087|2022-11-10|15/09/2022|5.55||120490000000|122720000000|733|1|733|633|-0.1364|209020747297||-0.0182|-0.5114|0.1242
04706|TOPIX500|1893|JPY|Industrials|946087|2022-08-04|15/06/2022|11.36||107180000000|105930000000|717|1|717|715|-0.0028|204458220753||0.0118|0.8382|-0.1858
04706|TOPIX500|1893|JPY|Industrials|946087|2022-05-13|15/03/2022|6.18||131640000000|131640000000|614|1|614|631|0.0277|175086956126||0|2.0146|0.1303
04706|TOPIX500|1893|JPY|Industrials|946087|2022-02-10|15/12/2021|2.05||116460000000|121440000000|658|1|658|612|-0.0699|187633904122||-0.041|-0.8485|0.0475
04706|TOPIX500|1893|JPY|Industrials|946087|2021-11-10|15/09/2021|13.53||111180000000|113960000000|768|1|768|734|-0.0443|219001274112||-0.0244|-0.1523|0.1235
04706|TOPIX500|1893|JPY|Industrials|946087|2021-08-04|15/06/2021|15.96||98960000000|111530000000|764|1|764|685|-0.1034|217860642476||-0.1127|-0.24|-0.2316
04706|TOPIX500|1893|JPY|Industrials|946087|2021-05-10|15/03/2021|21||128780000000|128780000000|879|1|879|845|-0.0387|250653802011||0|0.3249|0.1206
04706|TOPIX500|1893|JPY|Industrials|946087|2021-02-09|15/12/2020|15.85||114920000000|124080000000|890|1|890|827|-0.0708|253790539010||-0.0738|-0.0038|0.0211
04706|TOPIX500|1893|JPY|Industrials|946087|2020-11-08|15/09/2020|15.91||112550000000|113330000000|693|1|693|705|0.0173|197614430937||-0.0069|-0.2373|-0.0196
04706|TOPIX500|1893|JPY|Industrials|946087|2020-08-04|15/06/2020|20.86||114800000000|86800000000|558|1|558|615|0.1022|159118113222||0.3226|0.0865|-0.1638
04706|TOPIX500|1893|JPY|Industrials|946087|2020-05-11|15/03/2020|19.2|15.9|137280000000|135540000000|556|1|556|554|-0.0036|158547797404|0.2075|0.0128|-0.0551|-0.0287
04706|TOPIX500|1893|JPY|Industrials|946087|2020-02-07|15/12/2019|20.32||141340000000|133840000000|691|1|691|696|0.0072|197044115119||0.056|-0.058|-0.0607
04706|TOPIX500|1893|JPY|Industrials|946087|2019-11-08|15/09/2019|21.57||150470000000|143810000000|674|1|674|671|-0.0045|192196430666||0.0463|0.04|0.0394
04706|TOPIX500|1893|JPY|Industrials|946087|2019-08-06|15/06/2019|20.74||144760000000|127700000000|494|1|494|503|0.0182|140868007046||0.1336|0.0422|-0.0739
04706|TOPIX500|1893|JPY|Industrials|946087|2019-05-10|15/03/2019|19.9||156310000000|163860000000|472|1|472|523|0.1081|134594533048||-0.0461|1.3976|0.1073
04706|TOPIX500|1893|JPY|Industrials|946087|2019-02-07|15/12/2018|8.3||141160000000|151210000000|646|1|646|546|-0.1548|184212009214||-0.0665|-0.5867|0.1021
04706|TOPIX500|1893|JPY|Industrials|946087|2018-11-08|15/09/2018|20.08||128080000000|138700000000|667|1|667|706|0.0585|190200325303||-0.0766|0.1193|0.1003
04706|TOPIX500|1893|JPY|Industrials|946087|2018-08-06|15/06/2018|17.94||116400000000|125500000000|679|1|679|672|-0.0103|193622220211||-0.0725|0.5586|-0.2193
04706|TOPIX500|1893|JPY|Industrials|946087|2018-05-10|15/03/2018|11.51||149090000000|149090000000|856|1|856|824|-0.0374|244095170104||0|-0.2943|0.1738
04706|TOPIX500|1893|JPY|Industrials|946087|2018-02-08|15/12/2017|16.31||127020000000||775|1|775|765|-0.0129|220997379475|||-0.0343|-0.0029
04706|TOPIX500|1893|JPY|Industrials|946087|2017-11-10|15/09/2017|16.89||127390000000||763|1|763|784|0.0275|217575484567|||-0.0458|0.0323
04706|TOPIX500|1893|JPY|Industrials|946087|2017-08-07|15/06/2017|17.7||123410000000||661|1|661|666|0.0076|188489377849|||0.0449|-0.1023
04706|TOPIX500|1893|JPY|Industrials|946087|2017-05-09|15/03/2017|16.94||137470000000|143633000000|584|1|584|585|0.0017|166532218856||-0.0429|0.3234|0.1299
04706|TOPIX500|1893|JPY|Industrials|946087|2017-02-09|15/12/2016|12.8||121670000000||539|1|539|541|0.0037|153700112951|||0.7534|0.0084
04706|TOPIX500|1893|JPY|Industrials|946087|2016-11-11|15/09/2016|7.3||120660000000||618|1|618|563|-0.089|176227587762|||0|0.0013
04706|TOPIX500|1893|JPY|Industrials|946087|2016-08-08|15/06/2016|||120500000000||549|1|549|580|0.0565|156551692041|||0|-0.0695
04706|TOPIX500|1893|JPY|Industrials|946087|2016-05-12|15/03/2016|4.57||129500000000||500|1|500|523|0.046|142578954500|||0|-0.0278
04706|TOPIX500|1893|JPY|Industrials|946087|2016-02-12|15/12/2015|||133200000000||454|1|454|465|0.0242|129461690686|||0|0.1008
04706|TOPIX500|1893|JPY|Industrials|946087|2015-11-11|15/09/2015|||121000000000||520|1|520|501|-0.0365|148282112680|||0|0.1224
04706|TOPIX500|1893|JPY|Industrials|946087|2015-08-06|15/06/2015|||107800000000||534|1|534|564|0.0562|152274323406|||0|-0.2222
04706|TOPIX500|1893|JPY|Industrials|946087|2015-05-13|15/03/2015|||138600000000||443|1|443|473|0.0677|126324953687||||
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2023-05-11|15/03/2023||-0.85||5050000000|1825|1|1825|||236941489225|||-1.0215|-0.6322
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2023-02-14|15/12/2022|59.62|39.62|15640000000|13730000000|2077|1|2077|1880|-0.0948|269658889381|0.5048|0.1391|7.8985|1.5307
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-11-10|15/09/2022|6.7|6.7|6180000000|7150000000|1543|1|1543|1815|0.1763|200329160479|0|-0.1357|-4.8506|0.3406
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-08-09|15/06/2022|-1.74|27.98|4610000000|6730000000|1659|1|1659|1488|-0.1031|215389551027|-1.0622|-0.315|-0.7277|10.0024
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-05-12|15/03/2022|-6.39|21.96|419000000|6490000000|1932|1|1932|1793|-0.0719|250833401196|-1.291|-0.9354|-4.4171|-0.7381
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-02-09|15/12/2021|1.87|1.9|1600000000|1600000000|2021|1|2021|2056|0.0173|262388356013|-0.0158|0|-0.9071|-0.6721
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-11-11|15/09/2021|20.13|20.69|4880000000|6670000000|2541|1|2541|2830|0.1137|329900451573|-0.0271|-0.2684|6.7722|2.4366
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-08-05|15/06/2021|2.59|-0.17|1420000000|1110000000|4205|1|4205|4035|-0.0404|545939157365|-16.2353|0.2793|-0.2449|-0.0274
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-05-13|15/03/2021|3.43|3.26|1460000000|989500000|4700|1|4700|4820|0.0255|610205479100|0.0521|0.4755|-0.885|-0.8138
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-02-10|15/12/2020|29.82|27.43|7840000000|7840000000|6340|1|6340|5820|-0.082|823128242020|0.0871|0|-20.7483|9.8138
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-11-12|15/09/2020|-1.51|9.78|725000000|2670000000|5120|1|5120|5180|0.0117|664734479360|-1.1544|-0.7285|-1.1541|-0.7325
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-08-06|15/06/2020|9.8|6.61|2710000000|1920000000|4555|1|4555|4525|-0.0066|591379990915|0.4826|0.4115|-4.6162|5.8957
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-05-14|15/03/2020|-2.71|-0.84|393000000|440000000|4335|1|4335|4365|0.0069|562817181255|2.2262|-0.1068|-1.1614|-0.9084
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-02-13|15/06/2019|16.79|15.28|4290000000|4290000000|5520|1|5520|5250|-0.0489|716666860560|0.0988|0|-7.938|5.677
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-02-13|15/12/2019|-2.42|3.65|642500000|2224000000|5520|1|5520|5250|-0.0489|716666860560|-1.663|-0.7111|-1.1441|0.627
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2019-11-12|15/09/2019|16.79|1.3|394900000|790000000|5290|1|5290|4905|-0.0728|686805741370|11.9154|-0.5001|23.3333|-0.5646
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2019-05-14|15/03/2019|0.69|7.13|907000000|2360000000|5680|1|5680|5560|-0.0211|737439813040|-0.9032|-0.6157|-0.8522|-0.3788
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2019-02-13|15/12/2018|4.67|6.33|1460000000|2120000000|4700|1|4700|4870|0.0362|610205479100|-0.2622|-0.3113|16.2963|1.6306
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-11-07|15/09/2018|0.27|9.46|555000000|790000000|4065|1|4065|4325|0.064|527762823945|-0.9715|-0.2975|-0.9897|-0.8951
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-08-09|15/06/2018|26.28|14.55|5290000000|5290000000|4210|1|4210|4280|0.0166|546588312130|0.8062|0|-11.7705|22.6161
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-05-14|15/03/2018|-2.44|4.19|224000000|1710000000|4345|1|4345|4530|0.0426|564115490785|-1.5823|-0.869|-3.3922|-0.6981
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-02-13|15/12/2017|1.02|8.69|742000000|844000000|4200|1|4200|4390|0.0452|545290002600|-0.8826|-0.1209|-1.1851|3.3392
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-11-08|15/09/2017|-5.51|1.57|171000000|1520000000|3590|1|3590|3330|-0.0724|466093121270|-4.5096|-0.8875|-1.3649|-0.9509
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-08-09|15/06/2017|15.1|2.18|3480000000|3403000000|3465|1|3465|3295|-0.0491|449864252145|5.9266|0.0226|-10.2638|12.7008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-05-12|15/03/2017|-1.63|42.05|254000000|1570000000|6160|0.5|6160|6080|-0.013|399879335240|-1.0388|-0.8382|-3.6504|-0.3079
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-02-14|15/12/2016|0.615|11.18|367000000|511000000|5770|0.5|5770|5530|-0.0416|374562299405|-0.945|-0.2818|-0.75|-0.5389
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2016-11-07|15/09/2016|2.46|11.16|796000000||5010|0.5|5010|4990|-0.004|325226537265|-0.7796||-0.7722|-0.5176
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2016-08-09|15/06/2016|10.80|10.81|1650000000|2019000000|5000|0.5|5000|5530|0.106|324577382500|-0.0009|-0.1828|-0.1787|0
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2016-05-10|15/03/2016|13.15|19.3|1650000000|700000000|6580|0.5|6580|6780|0.0304|427143835370|-0.3187|1.3571||
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2023-05-17|15/03/2023||||315880000000|2666|1|2666|||609102720908|||0|0.0079
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2023-02-10|15/12/2022|36.5||315320000000|313410000000|2919|1|2919|2859|-0.0206|666905792322||0.0061|-0.0092|0.0419
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-11-11|15/09/2022|36.84||302650000000|299520000000|3095|1|3095|2914|-0.0585|707116624610||0.0105|-0.1755|0.0653
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-08-10|15/06/2022|44.68||284100000000|288570000000|2770|1|2770|2937|0.0603|632863667260||-0.0155|0.3568|0.0121
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-05-13|15/03/2022|32.93||280700000000|280700000000|2177|1|2177|2465|0.1323|497380578926||0|-0.0948|0.05
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-02-14|15/12/2021|36.38||267340000000|268610000000|3125|1|3125|2677|-0.1434|713970743750||-0.0047|0.1866|0.0187
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-11-11|15/09/2021|30.66||262420000000|252820000000|3025|1|3025|3235|0.0694|691123679950||0.038|-0.1687|0.0479
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-08-10|15/06/2021|36.88||250430000000|243030000000|2316|1|2316|2567|0.1084|529137997608||0.0304|1.8153|0.0144
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-05-14|15/03/2021|13.1|13.1|246880000000|246890000000|1939|1|1939|1989|0.0258|443004567082|0|-0|-0.4162|0.037
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-02-12|15/12/2020|22.44|22.4|238080000000|234240000000|2202|1|2202|2278|0.0345|503092344876|0.0018|0.0164|0.7436|0.0464
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-11-10|15/09/2020|12.87||227530000000|225210000000|1680|1|1680|1805|0.0744|383830671840||0.0103|-0.3632|-0.0449
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-08-12|15/06/2020|20.21||238220000000|218980000000|1552|1|1552|1739|0.1205|354586430176||0.0879|-0.4348|-0.0448
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-05-15|15/03/2020|35.76|26.34|249400000000|249400000000|1250|1|1250|1245|-0.004|285588297500|0.3576|0|0.8442|0.0297
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-02-14|15/12/2019|19.39|26.13|242200000000|246160000000|2136|1|2136|1945|-0.0894|488013282768|-0.2579|-0.0161|-1.425|-0.0063
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-11-12|15/09/2019|-45.62|25.84|243740000000|241740000000|2120|1|2120|2005|-0.0542|484357752560|-2.7655|0.0083|-2.9479|0.0362
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-08-09|15/06/2019|23.42|25.63|235220000000|237510000000|2600|1|2600|2150|-0.1731|594023658800|-0.0862|-0.0096|-0.0282|-0.0223
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-05-15|15/03/2019|24.1|40.52|240590000000|239640000000|1930|1|1930|2254|0.1679|440948331340|-0.4052|0.004|-0.1667|0.0327
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-02-14|15/12/2018|28.92|34.29|232970000000|237000000000|2016|1|2016|1880|-0.0675|460596806208|-0.1566|-0.017|0.2596|0.0293
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-11-09|15/09/2018|22.96|18.72|226330000000|230500000000|2233|1|2233|2084|-0.0667|510174934654|0.2265|-0.0181|-0.1924|0.0018
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-08-10|15/06/2018|28.43|28.23|225930000000|228220000000|2386|1|2386|2504|0.0495|545130942268|0.0071|-0.01|-3.1091|-0.0052
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-05-15|15/03/2018|-13.48|36.99|227100000000|227100000000|2676|1|2676|2799|0.046|611387427288|-1.3644|0|-2.904|0.3335
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-02-14|15/12/2017|7.08|29.23|170310000000|150900000000|2609|1|2609|2711|0.0391|596079894542|-0.7578|0.1286|-0.5648|0.0456
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-11-13|15/09/2017|16.27|27.75|162880000000|140150000000|2835|1|2835|2742|-0.0328|647714258730|-0.4137|0.1622|-0.2987|0.0061
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-08-10|15/06/2017|23.2|34.37|161900000000|135380000000|2103|1|2103|2128|0.0119|480473751714|-0.325|0.1959|0.9562|-0.0033
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-05-15|15/03/2017|11.86|35.93|162440000000|162231000000|2241|1|2241|2322|0.0361|512002699758|-0.6699|0.0013|-0.4582|0.0633
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-02-13|15/12/2016|21.89|14.6|152770000000|129329000000|2068|1|2068|1988|-0.0387|472477279384|0.4993|0.1813|0.4077|0.096
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-11-11|15/09/2016|15.55|21.77|139390000000|129027000000|1801|1|1801|1671|-0.0722|411475619038|-0.2857|0.0803|-0.4128|0.0145
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-08-10|15/06/2016|26.48||137400000000|122000000000|1511|1|1511|1747|0.1562|345219134018||0.1262|0.322|-0.031
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-05-13|15/03/2016|20.03|21.5|141800000000|138030000000|1611|1|1611|1623|0.0074|368066197818|-0.0684|0.0273|0|0.0933
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-02-12|15/12/2015|||129700000000|100500000000|1458|1|1458|1531|0.0501|333110190204||0.2905|0|0.0221
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-11-10|15/09/2015|||126900000000|96133000000|1923|1|1923|1940|0.0088|439349036874||0.32|0|0.0646
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-08-11|15/06/2015|||119200000000|93500000000|0.85359801488834|2015-10-26|0.8536|0.9231|0.0814|392969497360||0.2749|0|0.0916
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-05-12|15/03/2015|||109200000000|108424000000|0.62531017369727|2015-10-26|0.6253|0.6741|0.078|287873003880||0.0072||
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2023-06-05|15/03/2023||||24000000000|2071|1|2071|||247809725698|||0|-0.0521
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2023-02-14|15/12/2022|16.13|15.57|24210000000|25320000000|2091|1|2091|2115|0.0115|250202866458|0.036|-0.0438|-0.3475|-0.0476
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2022-11-08|15/09/2022|24.72|18.84|25420000000|25520000000|1899|1|1899|1868|-0.0163|227228715162|0.3121|-0.0039|1.1552|0.078
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2022-08-09|15/06/2022|11.47|16.28|23580000000|22670000000|1909|1|1909|2046|0.0718|228425285542|-0.2955|0.0401|-0.4758|0.0861
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2022-05-12|15/03/2022|21.88|16.34|21710000000|22490000000|2073|1|2073|2012|-0.0294|248049039774|0.339|-0.0347|0.6365|-0.082
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2022-02-15|15/12/2021|13.37|16.77|23650000000|23660000000|2214|1|2214|2240|0.0117|264920682132|-0.2027|-0.0004|-0.2382|0.0677
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-11-04|15/09/2021|17.55|24.64|22150000000|25990000000|2580|1|2580|2302|-0.1078|308715158040|-0.2877|-0.1477|-0.3177|-0.1454
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-08-05|15/06/2021|25.72|25.3|25920000000|25930000000|3085|1|3085|3275|0.0616|369141962230|0.0166|-0.0004|0.5319|0.2135
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-05-13|15/03/2021|16.79|22.5|21360000000|22720000000|3700|1|3700|3500|-0.0541|442731040600|-0.2538|-0.0599|0.5721|-0.1637
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-02-10|15/10/2020|10.68||25540000000|27703000000|4480|1|4480|4565|0.019|536063530240||-0.0781|0.0723|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-02-10|15/12/2020|9.96|9.24|25540000000|25540000000|4480|1|4480|4565|0.019|536063530240|0.0779|0|-0.6605|0.0051
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-11-05|15/07/2020|29.34||25410000000|28047000000|4815|1|4815|4505|-0.0644|576148637970||-0.094|0.1764|-0.0074
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-08-06|15/04/2020|24.94||25600000000|26584000000|4235|1|4235|4570|0.0791|506747555930||-0.037|0|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-08-06|15/06/2020|24.94||25600000000|24650000000|4235|1|4235|4570|0.0791|506747555930||0.0385|0.0409|0.1208
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-06-04|15/01/2020|23.96||22840000000|24256000000|4365|1|4365|4200|-0.0378|522302970870||-0.0584|-0.0004|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-06-04|15/03/2020|23.97||22840000000|22828000000|4365|1|4365|4200|-0.0378|522302970870||0.0005|0.4571|0.0156
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-02-13|15/12/2019|16.45||22490000000|22395000000|3815|1|3815|3945|0.0341|456491599970||0.0042|-0.3441|-0.1008
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2019-12-02|15/10/2019|25.08|33.46|25010000000|27390000000|5090|1|5090|4370|-0.1415|609054323420|-0.2504|-0.0869|-0.1234|-0.0758
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2019-09-02|15/07/2019|28.61|31.19|27060000000|27670000000|3860|1|3860|3905|0.0117|461876166680|-0.0827|-0.022|0.0912|0.0628
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2019-06-10|15/04/2019|26.22|32.96|25460000000|25960000000|4150|1|4150|4295|0.0349|496576707700|-0.2045|-0.0193|0.5738|0.0043
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2019-03-04|15/01/2019|16.66|22.34|25350000000|25350000000|4615|1|4615|4375|-0.052|552217230370|-0.2543|0|-0.5174|-0.0452
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2018-12-03|15/10/2018|34.52|36.02|26550000000|27440000000|4675|1|4675|4605|-0.015|559396652650|-0.0416|-0.0324|-0.0287|-0.0185
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2018-09-03|15/07/2018|35.54|28.19|27050000000|26880000000|5370|1|5370|5460|0.0168|642558294060|0.2607|0.0063|0.1048|0.0484
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2018-06-04|15/04/2018|32.17|34.01|25800000000|25670000000|5260|1|5260|5270|0.0019|629396019880|-0.0541|0.0051|-0.078|-0.0518
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2018-03-05|15/01/2018|34.89|29.61|27210000000|27210000000|4245|1|4245|4500|0.0601|507944126310|0.1783|0|0.0602|0.0346
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2017-12-04|15/10/2017|32.91|27.7|26300000000|23429000000|4300|1|4300|4400|0.0233|514525263400|0.1881|0.1225|0.3049|0.0491
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2017-09-04|15/07/2017|25.22|25.61|25070000000|23674000000|4205|1|4205|3870|-0.0797|503157844790|-0.0152|0.059|-0.1303|0.0455
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2017-06-05|15/04/2017|29|27.62|23980000000|22080000000|3845|1|3845|4125|0.0728|460081311110|0.05|0.0861|0.3718|-0.0342
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2017-03-06|15/01/2017|21.14|24.62|24830000000|24827000000|3325|1|3325|3375|0.015|397859651350|-0.1413|0.0001|-0.1551|0.0566
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2016-12-04|15/10/2016|25.02|20.47|23500000000|24705000000|2736|1|2736|2789|0.0194|327381655968|0.2223|-0.0488|-0.0219|-0.0025
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2016-09-05|15/07/2016|25.58|24.3|23560000000|46203000000|2732|1|2732|2911|0.0655|326903027816|0.0527|-0.4901|0.2346|0.0356
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2016-06-06|15/04/2016|20.72|24.4|22750000000|20668000000|3040|1|3040|3400|0.1184|363757395520|-0.1508|0.1007|0.0303|-0.0477
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2016-03-07|15/01/2016|20.11||23890000000|46828000000|2747|1|2747|2767|0.0073|328697883386||-0.4898|0|0.0959
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2015-12-07|15/10/2015||20.4|21800000000|22300000000|3400|1|3400|3220|-0.0529|406833929200||-0.0224|0|-0.1178
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2015-09-07|15/07/2015|||24710000000|40900000000|3000|1|3000|2600|-0.1333|358971114000||-0.3958|0|0.133
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2015-06-01|15/04/2015|||21810000000|18200000000|3260|1|3260|3505|0.0752|390081943880||0.1984||
04710|TOPIX500|7846|JPY|Industrials|952627|2023-05-12|15/03/2023|||||4340|1|4340|||171210543560|||0|0
04710|TOPIX500|7846|JPY|Industrials|952627|2023-02-13|15/12/2022|80.36||28740000000||4525|1|4525|4495|-0.0066|178508688850|||0.008|0.0792
04710|TOPIX500|7846|JPY|Industrials|952627|2022-11-07|15/09/2022|79.72||26630000000||5700|1|5700|5080|-0.1088|224861773800|||-0.4841|-0.1478
04710|TOPIX500|7846|JPY|Industrials|952627|2022-08-08|15/06/2022|154.52||31250000000||4915|1|4915|5010|0.0193|193893968110|||0.8121|0.1914
04710|TOPIX500|7846|JPY|Industrials|952627|2022-05-10|15/03/2022|85.27||26230000000||5120|1|5120|5030|-0.0176|201981102080|||-0.091|-0.041
04710|TOPIX500|7846|JPY|Industrials|952627|2022-02-14|15/12/2021|93.81||27350000000||4330|1|4330|4605|0.0635|170816049220|||0.0784|0.0815
04710|TOPIX500|7846|JPY|Industrials|952627|2021-11-08|15/09/2021|86.99||25290000000||4155|1|4155|4165|0.0024|163912398270|||-0.2332|-0.0847
04710|TOPIX500|7846|JPY|Industrials|952627|2021-08-10|15/06/2021|113.44||27630000000||3825|1|3825|4090|0.0693|150894085050|||0.6793|0.2124
04710|TOPIX500|7846|JPY|Industrials|952627|2021-05-07|15/03/2021|67.55||22790000000||3500|1|3500|3585|0.0243|138073019000|||0.015|-0.0252
04710|TOPIX500|7846|JPY|Industrials|952627|2021-02-12|15/12/2020|66.55||23380000000||3165|1|3165|3175|0.0032|124857458610|||0.1861|0.1483
04710|TOPIX500|7846|JPY|Industrials|952627|2020-11-05|15/09/2020|56.11||20360000000||2983|1|2983|3055|0.0241|117677661622|||-0.2797|-0.0323
04710|TOPIX500|7846|JPY|Industrials|952627|2020-08-06|15/06/2020|77.9||21040000000||3235|1|3235|3250|0.0046|127618918990|||0.5194|-0.0573
04710|TOPIX500|7846|JPY|Industrials|952627|2020-05-08|15/03/2020|51.27||22320000000||3465|1|3465|3700|0.0678|136692288810|||-0.4975|-0.1857
04710|TOPIX500|7846|JPY|Industrials|952627|2020-02-12|15/12/2019|102.04||27410000000||4395|1|4395|4470|0.0171|173380262430|||0.6458|0.1206
04710|TOPIX500|7846|JPY|Industrials|952627|2019-11-05|15/09/2019|62||24460000000||4360|1|4360|4350|-0.0023|171999532240|||-0.4184|-0.1421
04710|TOPIX500|7846|JPY|Industrials|952627|2019-08-08|15/06/2019|106.61||28510000000||3705|1|3705|3715|0.0027|146160152970|||0.616|0.222
04710|TOPIX500|7846|JPY|Industrials|952627|2019-05-10|15/03/2019|65.97||23330000000||4145|1|4145|3820|-0.0784|163517903930|||-0.2454|-0.1489
04710|TOPIX500|7846|JPY|Industrials|952627|2019-02-13|15/12/2018|87.42||27410000000||5480|1|5480|5260|-0.0401|216182898320|||0.333|0.1271
04710|TOPIX500|7846|JPY|Industrials|952627|2018-11-05|15/09/2018|65.58||24320000000||6350|1|6350|5690|-0.1039|250503905900|||-0.5316|-0.1418
04710|TOPIX500|7846|JPY|Industrials|952627|2018-08-08|15/06/2018|140||28340000000||6120|1|6120|6550|0.0703|241430536080|||0.821|0.1818
04710|TOPIX500|7846|JPY|Industrials|952627|2018-05-07|15/03/2018|76.88||23980000000||5830|1|5830|6160|0.0566|229990200220|||-0.2531|-0.1538
04710|TOPIX500|7846|JPY|Industrials|952627|2018-02-13|15/12/2017|102.93||28340000000||4970|1|4970|5350|0.0765|196063686980|||0.3547|0.1502
04710|TOPIX500|7846|JPY|Industrials|952627|2017-11-06|15/09/2017|75.98||24640000000||5830|1|5830|5590|-0.0412|229990200220|||-0.4153|-0.1108
04710|TOPIX500|7846|JPY|Industrials|952627|2017-08-09|15/06/2017|129.95||27710000000||4835|1|4835|5130|0.061|190738013390|||1.406|0.1827
04710|TOPIX500|7846|JPY|Industrials|952627|2017-05-08|15/03/2017|54.01||23430000000||4610|1|4610|4420|-0.0412|181861890740|||-0.3966|-0.0908
04710|TOPIX500|7846|JPY|Industrials|952627|2017-02-13|15/12/2016|89.51||25770000000||4535|1|4535|4525|-0.0022|178903183190|||0.4961|0.1383
04710|TOPIX500|7846|JPY|Industrials|952627|2016-11-07|15/09/2016|59.83||22640000000||4490|1|4490|4600|0.0245|177127958660|||0|-0.1543
04710|TOPIX500|7846|JPY|Industrials|952627|2016-08-08|15/06/2016|||26770000000||4335|1|4335|4380|0.0104|171013296390|||0|0.1554
04710|TOPIX500|7846|JPY|Industrials|952627|2016-05-06|15/03/2016|||23170000000||4165|1|4165|4890|0.1741|164306892610|||0|-0.1095
04710|TOPIX500|7846|JPY|Industrials|952627|2016-02-12|15/12/2015|||26020000000||3785|1|3785|3505|-0.074|149316107690|||0|0.096
04710|TOPIX500|7846|JPY|Industrials|952627|2015-11-09|15/09/2015|||23740000000||5430|1|5430|5100|-0.0608|214210426620|||0|-0.1138
04710|TOPIX500|7846|JPY|Industrials|952627|2015-08-07|15/06/2015|||26790000000||5250|1|5250|6220|0.1848|207109528500||||
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2023-05-02|15/03/2023||9.21||41800000000|1716|1|1716|||379633499388|||0.043|-0.1084
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2023-02-14|15/12/2022|8.39|8.83|46680000000|46880000000|1756|1|1756|1786|0.0171|388482765108|-0.0498|-0.0043|-0.1288|0.141
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2022-10-31|15/09/2022|9.63|7.45|40910000000|42110000000|1632|1|1632|1654|0.0135|361050041376|0.2926|-0.0285|-0.4278|-0.0044
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2022-07-29|15/06/2022|16.83|11.28|41090000000|42720000000|1630|1|1630|1553|-0.0472|360607578090|0.492|-0.0382|-0.4815|0.0911
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2022-04-28|15/03/2022|32.46|10.46|37660000000|41630000000|1477|1|1477|1530|0.0359|326759136711|2.1033|-0.0954|1.3353|-0.2068
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2022-02-14|15/12/2021|13.9|12.73|47480000000|48120000000|1861|1|1861|1748|-0.0607|411712087623|0.0919|-0.0133|0.9522|0.1275
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2021-11-01|15/09/2021|7.12|12.79|42110000000|46250000000|2430|1|2430|2378|-0.0214|537592892490|-0.4433|-0.0895|-0.4993|-0.0743
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2021-07-30|15/06/2021|14.22|15.1|45490000000|47070000000|2747|1|2747|2643|-0.0379|607723323321|-0.0583|-0.0336|-0.2016|0.0443
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2021-04-28|15/03/2021|17.81|7.62|43560000000|41700000000|2603|1|2603|2833|0.0884|575865966729|1.3373|0.0446|0.285|-0.1374
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2021-02-12|15/12/2020|13.86|13.87|50500000000|50500000000|2445|1|2445|2529|0.0344|540911367135|-0.0007|0|3.7143|0.2021
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2020-10-30|15/09/2020|2.94|12.46|42010000000|43820000000|2116|1|2116|1961|-0.0733|468126156588|-0.764|-0.0413|-0.6994|0.0375
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2020-07-30|15/06/2020|9.78|7.9|40490000000|43020000000|1670|1|1670|1743|0.0437|369456843810|0.238|-0.0588|-2.734|-0.0653
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2020-04-28|15/03/2020|-5.64|14.52|43320000000|47620000000|2115|1|2115|1918|-0.0931|467904924945|-1.3884|-0.0903|-1.3287|-0.2035
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2020-02-14|15/12/2019|17.16|17.18|54390000000|54400000000|2412|1|2412|2384|-0.0116|533610722916|-0.0012|-0.0002|-0.3633|-0.0161
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2019-10-30|15/09/2019|26.95|29.37|55280000000|60000000000|2608|1|2608|2462|-0.056|576972124944|-0.0824|-0.0787|0.0314|-0.0438
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2019-07-30|15/06/2019|26.13|36.3|57810000000|61730000000|2955|1|2955|2743|-0.0717|653739505065|-0.2802|-0.0635|0.3899|0.1024
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2019-04-26|15/03/2019|18.8|27.19|52440000000|56510000000|3480|1|3480|3315|-0.0474|769886117640|-0.3086|-0.072|-1.2969|-0.1777
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2019-02-13|15/12/2018|-63.32|-63.32|63770000000|63780000000|3270|1|3270|3205|-0.0199|723427472610|0|-0.0002|-2.98|0.0709
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2018-10-30|15/09/2018|31.98|33.59|59550000000|64340000000|3160|1|3160|3020|-0.0443|699091991880|-0.0479|-0.0744|-0.2065|-0.0942
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2018-07-30|15/06/2018|40.3|38.18|65740000000|64060000000|4710|1|4710|4330|-0.0807|1042001038530|0.0555|0.0262|0.3911|0.1043
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2018-05-01|15/03/2018|28.97|31.16|59530000000|57580000000|4780|1|4780|4910|0.0272|1057487253540|-0.0703|0.0339|0.0462|-0.1047
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2018-02-14|15/12/2017|27.69|22.65|66490000000|65890000000|4255|1|4255|4395|0.0329|941340640965|0.2225|0.0091|-0.1322|0.0996
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2017-10-30|15/09/2017|31.91|24.01|60470000000|56869000000|3620|1|3620|3600|-0.0055|800858547660|0.329|0.0633|-0.1371|-0.0135
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2017-07-31|15/06/2017|36.98|32.15|61300000000|59079000000|3100|1|3100|2978|-0.0394|685818093300|0.1502|0.0376|0.4158|0.0933
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2017-05-01|15/03/2017|26.12|35.69|56070000000|55024000000|2568|1|2568|2708|0.0545|568122859224|-0.2681|0.019|0.121|-0.0549
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2017-02-14|15/12/2016|23.3|96.75|59330000000|120043000000|1.3001983143282|2017-03-29|1.3002|1.2816|-0.0143|580179983768|-0.7592|-0.5058|0.2788|0.1368
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2016-10-30|15/09/2016|18.22|103.21|52190000000|55501000000|1.0882498760535|2017-03-29|1.0882|1.0833|-0.0046|485603456385|-0.8235|-0.0597|-0.7833|-0.0914
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2016-08-01|15/06/2016|84.07||57440000000|106336000000|1.2592959841349|2017-03-29|1.2593|1.1787|-0.064|561928373220||-0.4598|0.2853|0.1599
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2016-05-02|15/03/2016|65.41||49520000000|49046000000|1.0894893406049|2017-03-29|1.0895|1.1081|0.0171|486156535493||0.0097|-0.2525|-0.205
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2016-02-15|15/12/2015|87.50||62290000000|59942000000|0.85027268220129|2017-03-29|0.8503|0.9866|0.1603|379412267745||0.0392|0.3274|0.1815
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2015-10-30|15/09/2015|65.92|24.86|52720000000|52433000000|0.94199305899851|2017-03-29|0.942|0.9482|0.0066|420340121700|1.6516|0.0055|0|-0.0307
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2015-07-30|15/06/2015|65.92|44.1|54390000000|54075000000|0.97174020823004|2017-03-29|0.9717|0.9395|-0.0332|433614020280|0.4948|0.0058||
04712|TOPIX500|3923|JPY|Technology|961975|2023-05-15|15/03/2023||2.01||7570000000|1657|1|1657|||300272244230|||0.3311|0.0692
04712|TOPIX500|3923|JPY|Technology|961975|2023-02-13|15/12/2022|1.42|1.51|7080000000|7080000000|1853|1|1853|1787|-0.0356|335790264670|-0.0596|0|0.0758|0.0776
04712|TOPIX500|3923|JPY|Technology|961975|2022-11-11|15/09/2022|1.32|1.35|6570000000|6530000000|1641|1|1641|1997|0.2169|297372813990|-0.0222|0.0061|0.3069|0.0648
04712|TOPIX500|3923|JPY|Technology|961975|2022-08-12|15/06/2022|1.01|1.07|6170000000|6180000000|1934|1|1934|1910|-0.0124|350468630260|-0.0561|-0.0016|-0.3727|0.0656
04712|TOPIX500|3923|JPY|Technology|961975|2022-05-13|15/03/2022|1.61|0.825|5790000000|5790000000|1258|1|1258|1430|0.1367|227967702620|0.9515|0|0.4771|0.0782
04712|TOPIX500|3923|JPY|Technology|961975|2022-02-10|15/12/2021|1.09|1.44|5370000000|5340000000|2318|1|2318|1911|-0.1756|420054956020|-0.2431|0.0056|-0.1805|0.1049
04712|TOPIX500|3923|JPY|Technology|961975|2021-11-12|15/09/2021|1.33|0.8013|4860000000|4920000000|3575|1|3575|3475|-0.028|647841444250|0.6598|-0.0122|-0.3037|0.0542
04712|TOPIX500|3923|JPY|Technology|961975|2021-08-12|15/06/2021|1.91|0.5287|4610000000|4590000000|3295|1|3295|3335|0.0121|597101415050|2.6126|0.0044|-0.618|0.0622
04712|TOPIX500|3923|JPY|Technology|961975|2021-05-13|15/03/2021|5|4.97|4340000000|4340000000|1918|1|1918|2035|0.061|347569200020|0.006|0|0.2407|0.0905
04712|TOPIX500|3923|JPY|Technology|961975|2021-02-12|15/12/2020|4.03|7.02|3980000000|3940000000|2032|1|2032|1961|-0.0349|368227640480|-0.4259|0.0102|0.069|0.0994
04712|TOPIX500|3923|JPY|Technology|961975|2020-11-12|15/09/2020|3.77|6.31|3620000000|3580000000|2187|1|2187|2362|0.08|396315870930|-0.4025|0.0112|0.1088|0.0462
04712|TOPIX500|3923|JPY|Technology|961975|2020-08-13|15/06/2020|3.4||3460000000|3310000000|2419|0.5|2419|2541|0.0504|219178804705||0.0453|0.0863|0.0813
04712|TOPIX500|3923|JPY|Technology|961975|2020-05-14|15/03/2020|3.13|3.13|3200000000|3200000000|1919|0.5|1919|1810|-0.0568|173875207205|0|0|3.1457|0.0596
04712|TOPIX500|3923|JPY|Technology|961975|2020-02-13|15/12/2019|0.755|1.3|3020000000|3000000000|1739|0.5|1739|1645|-0.0541|157565912105|-0.4192|0.0067|0.3853|0.0786
04712|TOPIX500|3923|JPY|Technology|961975|2019-11-13|15/09/2019|0.545|0.68|2800000000|2790000000|1797|0.5|1797|1907|0.0612|162821129415|-0.1985|0.0036|-0.7054|0.0811
04712|TOPIX500|3923|JPY|Technology|961975|2019-08-13|15/06/2019|1.85||2590000000|2560000000|2708|0.25|2708|3160|0.1669|122682142030||0.0117|-0.5889|0.0702
04712|TOPIX500|3923|JPY|Technology|961975|2019-05-14|15/03/2019|4.5||2420000000|2420000000|2030|0.25|2030|1861|-0.0833|91966302925||0|1.1951|0.0708
04712|TOPIX500|3923|JPY|Technology|961975|2019-02-13|15/12/2018|2.05||2260000000|2240000000|2033|0.25|2033|2182|0.0733|92102213718||0.0089|1.5625|0.0813
04712|TOPIX500|3923|JPY|Technology|961975|2018-11-13|15/09/2018|0.8||2090000000|2090000000|2084|0.25|2084|1982|-0.0489|94412697190||0|-0.5152|0.0503
04712|TOPIX500|3923|JPY|Technology|961975|2018-08-13|15/06/2018|1.65||1990000000|1940000000|3384|0.25|3384|3580|0.0579|153307373940||0.0258|-0.7273|0.0699
04712|TOPIX500|3923|JPY|Technology|961975|2018-05-14|15/03/2018|6.05||1860000000|1743000000|3216|0.25|3216|3444|0.0709|145696369560||0.0671|2.9032|0.1411
04712|TOPIX500|3923|JPY|Technology|961975|2018-02-14|15/12/2017|1.55||1630000000||6190.3999023438|0.125|6190.3999|5934.3999|-0.0414|140223692770|||1.3308|0.0867
04712|TOPIX500|3923|JPY|Technology|961975|2017-11-14|15/09/2017|0.665||1500000000||4561.6000976562|0.125|4561.6001|4361.6001|-0.0438|103328447390|||-0.3955|0.0563
04712|TOPIX500|3923|JPY|Technology|961975|2017-08-14|15/06/2017|1.1||1420000000||9116|0.125|9116|8680|-0.0478|206493797405|||-0.7978|0.0519
04712|TOPIX500|3923|JPY|Technology|961975|2017-05-12|15/03/2017|5.44||1350000000||8620|0.125|8620|8520|-0.0116|195258505225|||-0.4029|0.0227
04712|TOPIX500|3923|JPY|Technology|961975|2017-02-14|15/12/2016|9.11||1320000000||5612|0.125|5612|5724|0.02|127121894585|||-0.1952|0.2
04712|TOPIX500|3923|JPY|Technology|961975|2016-05-13|15/03/2016|11.32||1100000000||0.28462300981794|2016-09-28|0.2846|0.2531|-0.1108|103980814770|||0|0.068
04712|TOPIX500|3923|JPY|Technology|961975|2016-02-09|15/12/2015|||1030000000||0.20436507936508|2016-09-28|0.2044|0.2108|0.0316|74660328680||||
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2023-05-12|15/03/2023||||490500000000|666|1|666|||1059248195496|||0|-0.1069
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2023-02-14|15/12/2022|-72.35|-6.58|563190000000|549230000000|672|1|672|713|0.061|1068790972032|9.9954|0.0254|0.4106|0.1955
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2022-11-11|15/09/2022|-51.29|-12.47|471110000000|469420000000|663|1|663|701|0.0573|1054476807228|3.1131|0.0036|-0.0451|0.0321
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2022-08-10|15/06/2022|-53.71|-94.87|456470000000|457120000000|671|1|671|724|0.079|1067200509276|-0.4339|-0.0014|-0.0701|0.0442
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2022-05-13|15/03/2022|-57.76|-34.19|437130000000|432260000000|789|1|789|802|0.0165|1254875114484|0.6894|0.0113|1.1504|-0.0916
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2022-02-14|15/12/2021|-26.86|-32.7|481190000000|481190000000|1006|1|1006|981|-0.0249|1600005532536|-0.1786|0|0.6055|0.1826
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2021-11-11|15/09/2021|-16.73|-60|406900000000|409700000000|1207|1|1207|1166|-0.034|1919688546492|-0.7212|-0.0068|-0.3573|0.0118
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2021-08-11|15/06/2021|-26.03|-31|402160000000|393940000000|1345|1|1345|1257|-0.0654|2139172406820|-0.1603|0.0209|0.417|0.0272
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2021-05-13|15/03/2021|-18.37|-35.62|391510000000|376380000000|1290|1|1290|1304|0.0109|2051696955240|-0.4843|0.0402|-0.4155|-0.0573
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2021-02-12|15/12/2020|-31.43|-23.18|415320000000|415300000000|1168|1|1168|1110|-0.0497|1857660499008|0.3559|0|-0.0287|0.1491
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2020-11-12|15/09/2020|-32.36|-27.72|361420000000|369630000000|1111|1|1111|1094|-0.0153|1767004121916|0.1674|-0.0222|-6.5889|0.0406
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2020-08-11|15/06/2020|5.79|-11.11|347330000000|345610000000|1054|1|1054|983|-0.0674|1676347744824|-1.5212|0.005|-1.2224|0.0479
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2020-05-13|15/03/2020|-26.03|11.34|331440000000|320250000000|986|1|986|969|-0.0172|1568196277416|-3.2954|0.0349|0.987|-0.0746
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2020-02-13|15/12/2019|-13.1|-13.11|358150000000|358130000000|874|1|874|905|0.0355|1390064448744|-0.0008|0.0001|-0.845|0.1222
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2019-11-07|15/09/2019|-84.53|-1|319140000000|311190000000|1045|1|1045|1018|-0.0258|1662033580020|83.53|0.0255|22.9462|0.0417
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2019-08-08|15/06/2019|-3.53|-3.07|306350000000|292850000000|1050|1|1050|1047|-0.0029|1669985893800|0.1498|0.0461|-1.0455|0.093
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2019-05-10|15/03/2019|77.63|24.39|280290000000|282640000000|1121|1|1121|1119|-0.0018|1782908749476|2.1829|-0.0083|2.0563|-0.0992
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2019-02-12|15/12/2018|25.4|16.21|311150000000|310120000000|794|1|794|813|0.0239|1262827428264|0.5669|0.0033|-0.21|0.1186
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2018-11-08|15/09/2018|32.15|6.1|278170000000|271760000000|883|1|883|930|0.0532|1404378613548|4.2705|0.0236|-0.0796|0.0292
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2018-08-06|15/06/2018|34.93|12.58|270290000000|260710000000|744.59997558594|1|744.6|818.2|0.0988|1184258529288|1.7766|0.0367|1.7015|0.1175
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2018-05-10|15/03/2018|12.93|12.27|241870000000|247580000000|807.29998779297|1|807.3|778.2|-0.036|1283980563504|0.0538|-0.0231|-0.5402|-0.0975
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2018-02-12|15/12/2017|28.12|14.09|268000000000|495700000000|939.70001220703|1|939.7|934.9|-0.0051|1494557871228|0.9957|-0.4594|0.1961|0.1337
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2017-11-13|15/09/2017|23.51|10.87|236390000000|223872000000|1185|1|1185|1127|-0.0489|1884698365860|1.1628|0.0559|1.1295|0.0368
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2017-08-07|15/06/2017|11.04|10.73|228010000000|214756000000|1341|1|1341|1380.5|0.0295|2132810555796|0.0289|0.0617|-0.3738|0.0751
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2017-05-10|15/03/2017|17.63|8.88|212080000000|203102000000|1168|1|1168|1161|-0.006|1857660499008|0.9854|0.0442|-5.2278|-0.0471
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2017-02-13|15/12/2016|-4.17|11.88|222560000000|398697000000|1109|1|1109|1108|-0.0009|1763823196404|-1.351|-0.4418|-1.3418|0.1686
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2016-11-10|15/09/2016|12.2|13.8|190450000000|201045000000|1135|1|1135|1130|-0.0044|1805175228060|-0.1159|-0.0527|0.1731|0.0098
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2016-08-04|15/06/2016|10.40|14.91|188600000000|369500000000|1131|1|1131|1220|0.0787|1798813377036|-0.3025|-0.4896|0.2621|0.046
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2016-05-12|15/03/2016|8.24|14.1|180300000000|183213000000|1237|1|1237|1155|-0.0663|1967402429172|-0.4156|-0.0159|7.9565|-0.0931
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2016-02-12|15/12/2015|0.92|15.38|198800000000|716300000000|1082|1|1082|991|-0.0841|1720880701992|-0.9402|-0.7225|0|0.0881
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2015-11-05|15/09/2015|0.92|19.28|182700000000|173237000000|1621.5|1|1621.5|1562|-0.0367|2578935358854|-0.9523|0.0546|-0.9119|0.0548
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2015-08-06|15/06/2015|10.44|14.65|173200000000|487050000000|2060|1|2060|1952|-0.0524|3276353277360|-0.2874|-0.6444||
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2023-05-16|15/03/2023||23.54||848740000000|3698|1|3698|||5847424099968|||-0.5746|-0.0101
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2023-02-13|15/12/2022|48.61|55.33|880120000000|857380000000|4397|1|4397|4159|-0.0541|6952710591552|-0.1215|0.0265|-0.0821|0.0019
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-11-14|15/09/2022|52.96|65.35|878470000000|849550000000|4853|1|4853|4573|-0.0577|7673755856448|-0.1896|0.034|0.0091|0.0419
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-08-12|15/06/2022|52.48|50.02|843180000000|818900000000|4975|1|4975|5010|0.007|7866667089600|0.0492|0.0296|0.7688|0.1099
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-05-16|15/03/2022|29.67|12.57|759700000000|726930000000|4556|1|4556|4787|0.0507|7204127690496|1.3604|0.0451|-0.4177|0.0183
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-02-14|15/12/2021|50.95|24.75|746060000000|712420000000|5870|1|5870|5046|-0.1404|9281876545920|1.0586|0.0472|-0.0462|0.064
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-11-15|15/09/2021|53.42|46.66|701190000000|689610000000|7973|1|7973|7804|-0.0212|12607223458368|0.1449|0.0168|0.1213|0.0549
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-08-12|15/06/2021|47.64|34.83|664710000000|571060000000|5811|1|5811|6350|0.0928|9188583408576|0.3678|0.164|6.0265|0.0842
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-05-17|15/03/2021|6.78|6.5|613100000000|587360000000|4930|1|4930|5131|0.0408|7795511306880|0.0431|0.0438|-0.7963|0.0025
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-02-15|15/12/2020|33.28|7.81|611580000000|552300000000|5128|1|5128|5284|0.0304|8108596750848|3.2612|0.1073|0.3667|0.0746
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-11-16|15/09/2020|24.35|16.03|569130000000|512050000000|4565|1|4565|4588|0.005|7218358847040|0.519|0.1115|0.3922|0.1969
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-08-26|15/06/2020|17.49|13.37|475490000000|469090000000|3825|1|3825|3982|0.041|6048241531200|0.3082|0.0136|0.0063|-0.1937
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-05-27|15/03/2020|17.38|5.84|589700000000|598350000000|3572|1|3572|3849|0.0775|5648187908352|1.976|-0.0145|-0.451|-0.0309
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-02-14|15/12/2019|31.66|33.25|608520000000|619100000000|4546|1|4546|4499|-0.0103|7188315294336|-0.0478|-0.0171|-0.0353|0.0029
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-11-13|15/09/2019|32.82|28.84|606790000000|610830000000|3760|1|3760|3758|-0.0005|5945460956160|0.138|-0.0066|-0.0755|0.0208
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-08-09|15/06/2019|35.5|33.38|594410000000|606290000000|3601|1|3601|3600|-0.0003|5694043857216|0.0635|-0.0196|1.1156|0.0243
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-05-14|15/03/2019|16.78|16.56|580320000000|580310000000|3276|1|3276|3269|-0.0021|5180140982016|0.0133|0|-0.475|-0.0116
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-02-13|15/12/2018|31.96|29.98|587110000000|596080000000|2959|1|2959|3016|0.0193|4678888023744|0.066|-0.015|0.1785|0.0192
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-11-13|15/09/2018|27.12|24.43|576060000000|580240000000|3028|1|3028|2866|-0.0535|4787993557248|0.1101|-0.0072|-0.0434|0.0155
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-08-10|15/06/2018|28.35|26.52|567280000000|563800000000|3078|1|3078|3213|0.0439|4867055538048|0.069|0.0062|1.0543|0.0196
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-05-15|15/03/2018|13.8|17.08|556400000000|578640000000|2815|1|2815|2865|0.0178|4451189519040|-0.192|-0.0384|-0.5047|0.0047
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-02-14|15/12/2017|27.86|24.34|553800000000|484800000000|2422.5|1|2422.5|2535|0.0464|3830552969760|0.1446|0.1423|0.1122|0.028
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-11-14|15/09/2017|25.05|26.05|538700000000|840950000000|2739|1|2739|2634|-0.0383|4331015308224|-0.0384|-0.3594|0.0403|0.0273
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-08-10|15/06/2017|24.08|16.84|524400000000|408152000000|1909|1|1909|2022|0.0592|3018586426944|0.4299|0.2848|1.2717|-0.0275
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-05-12|15/03/2017|10.6|59.62|539220000000|1020748000000|0.98165592464056|2017-06-28|0.9817|1.0098|0.0286|3130854439680|-0.8222|-0.4717|-0.107|0.1089
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-02-13|15/12/2016|11.87|27.25|486270000000|392130000000|0.85770946950917|2017-06-28|0.8577|0.866|0.0097|2735544535680|-0.5644|0.2401|-0.3449|0.1949
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-11-10|15/09/2016|18.12|29.51|406970000000|722885000000|0.6717897868121|2017-06-28|0.6718|0.6842|0.0185|2142579679680|-0.386|-0.437|-0.4121|-0.0013
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-08-09|15/06/2016|30.82|24.06|407500000000|352505000000|0.62305401644616|2017-06-28|0.6231|0.6627|0.0637|1987143748218|0.281|0.156|0.0339|-0.0928
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-05-13|15/03/2016|29.81|34.2|449200000000|843822000000|0.57922659832826|2017-06-28|0.5792|0.5916|0.0214|1847362320582|-0.1284|-0.4677|0.1074|0.1149
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-02-10|15/12/2015|26.92|31.1|402900000000|326000000000|0.5916212438414|2017-06-28|0.5916|0.533|-0.0991|1886893310982|-0.1344|0.2359|0.4832|0.027
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2015-11-10|15/09/2015|18.15|32.64|392300000000||0.64367875499658|2017-06-28|0.6437|0.6454|0.0026|2052923470662|-0.4439||-0.5393|0.1397
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2015-08-10|15/06/2015|39.40|27.32|344200000000||0.65032223657506|2017-06-28|0.6503|0.6462|-0.0064|2074111927098|0.4422|||
04715|TOPIX500|8876|JPY|Real Estate|952874|2023-05-11|15/03/2023||31.66||35510000000|2132|1|2132|||325934548576|||0.3264|0.1001
04715|TOPIX500|8876|JPY|Real Estate|952874|2023-02-09|15/12/2022|29.34|23.87|30010000000|32280000000|2133|1|2133|2104|-0.0136|326087425944|0.2292|-0.0703|-0.5359|-0.0231
04715|TOPIX500|8876|JPY|Real Estate|952874|2022-11-10|15/09/2022|63.22|25.28|30720000000|30830000000|2048|1|2048|2214|0.0811|313092849664|1.5008|-0.0036|1.816|0.0836
04715|TOPIX500|8876|JPY|Real Estate|952874|2022-08-12|15/06/2022|22.45|21.38|28350000000|28840000000|2193|1|2193|2230|0.0169|335260068024|0.05|-0.017|-0.4676|-0.3012
04715|TOPIX500|8876|JPY|Real Estate|952874|2022-05-12|15/03/2022|42.17|17.24|40570000000|40570000000|1824|1|1824|1970|0.08|278848319232|1.4461|0|1.5161|0.0209
04715|TOPIX500|8876|JPY|Real Estate|952874|2022-02-10|15/12/2021|16.76|17.54|39740000000|42070000000|2095|1|2095|1870|-0.1074|320278085960|-0.0445|-0.0554|-0.319|0.0472
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|2188|1|2188|2406|0.0996|334495681184|0.2699|-0.1123|0.3274|-0.0094
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|2418|1|2418|2595|0.0732|369657475824|0.4761|-0.5431|0.1291|-0.5573
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|2083|1|2083|2178|0.0456|318443557544|-0.134|0|-0.067|0.04
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|2698|1|2698|2576|-0.0452|412463138864|0.1997|0.0542|-0.1313|-0.0125
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|2713|1|2713|2689|-0.0088|414756299384|0.7772|0.0504|2.0931|0.0587
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|1957|1|1957|2064|0.0547|299181009176|0.1352|0.0922|-0.7741|-0.0772
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-05-22|15/03/2020|29|29|86250000000|86250000000|2445|1|2445|2228|-0.0888|373785164760|0|0|0.2653|0.1029
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-02-07|15/12/2019|22.92|22.1|78200000000|71220000000|3150|1|3150|2894|-0.0813|481563709200|0.0371|0.098|-0.1157|-0.0544
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-11-07|15/09/2019|25.92|27.36|82700000000|70130000000|2663|1|2663|2852|0.071|407112430984|-0.0526|0.1792|0.603|0.2555
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-08-09|15/06/2019|16.17|20.12|65870000000|66670000000|2829|1|2829|2579|-0.0884|432490074072|-0.1963|-0.012|-0.3802|-0.0236
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-05-14|15/03/2019|26.09|25.59|67460000000|67460000000|2934|1|2934|2846|-0.03|448542197712|0.0195|0|0.3476|0.1101
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-02-07|15/12/2018|19.36|17.34|60770000000|61370000000|2966|1|2966|2879|-0.0293|453434273488|0.1165|-0.0098|-0.1835|-0.0257
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-11-08|15/09/2018|23.71|20.64|62370000000|59630000000|2707|1|2707|2896|0.0698|413839035176|0.1487|0.046|0.3143|0.0348
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-08-10|15/06/2018|18.04|18.67|60270000000|60760000000|2893|1|2893|2731|-0.056|442274225624|-0.0337|-0.0081|-0.2157|0.004
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-05-11|15/03/2018|23|23.79|60030000000|60030000000|2552|1|2552|2754|0.0792|390143043136|-0.0332|0|0.5242|0.0877
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-02-08|15/12/2017|15.09|14.65|55190000000|53468000000|2962|1|2962|2919|-0.0145|452822764016|0.03|0.0322|-0.1441|0.0077
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-11-09|15/09/2017|17.63|17.49|54770000000|51526000000|2777|1|2777|2969|0.0691|424540450936|0.008|0.063|0.0896|-0.0123
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-08-04|15/06/2017|16.18|16.51|55450000000|47900000000|2228|1|2228|2221|-0.0031|340610775904|-0.02|0.1576|-0.2232|-0.0203
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-05-12|15/03/2017|20.83|16.77|56600000000|59313000000|2032|1|2032|2161|0.0635|310646811776|0.2421|-0.0457|0.6637|0.1315
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-02-08|15/12/2016|12.52|198.1|50020000000|45460000000|16620|0.1|16620|16670|0.003|254082185616|-0.9368|0.1003|-0.1133|0.0246
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-11-10|15/09/2016|14.12|146.77|48820000000|90444000000|16520|0.1|16520|15560|-0.0581|252553411936|-0.9038|-0.4602|-0.899|-0.0173
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-08-09|15/06/2016|139.81||49680000000|42330000000|15030|0.1|15030|16240|0.0805|229774684104||0.1736|0.11|0.0501
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-05-12|15/03/2016|125.95||47310000000|95070000000|14770|0.1|14770|15580|0.0548|225799872536||-0.5024|-0.0407|0.0551
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-02-09|15/12/2015|131.30||44840000000|38689000000|14030|0.1|14030|13430|-0.0428|214486947304||0.159|0|-0.019
04715|TOPIX500|8876|JPY|Real Estate|952874|2015-11-10|15/09/2015|||45710000000|69000000000|12980|0.1|12980|13190|0.0162|198434823664||-0.3375|0|0.0064
04715|TOPIX500|8876|JPY|Real Estate|952874|2015-08-07|15/06/2015|||45420000000|34000000000|13610|0.1|13610|14550|0.0691|208066097848||0.3359||
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2023-04-26|15/03/2023||37.1||355770000000|1667.5|1|1667.5|||2996440564880|||-0.2636|-0.0898
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2023-02-09|15/12/2022|57.98|50.38|391300000000|390850000000|1412|1|1412|1608|0.1388|2537315788672|0.1509|0.0012|0.4104|0.0108
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2022-10-26|15/09/2022|41.11|50.66|387130000000|372840000000|1262|1|1262|1238|-0.019|2267770910272|-0.1885|0.0383|0.5679|0.029
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2022-07-28|15/06/2022|26.22|55.84|376210000000|377830000000|1374|1|1374|1270|-0.0757|2469031086144|-0.5304|-0.0043|-0.147|0.0851
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2022-04-27|15/03/2022|30.74|40.15|346700000000|335420000000|1359|1|1359|1408|0.0361|2442076598304|-0.2344|0.0336|0.1492|0.1026
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2022-02-09|15/12/2021|26.75|34.18|314430000000|314420000000|1262|1|1262|1434|0.1363|2267770910272|-0.2174|0|0.3322|0.2167
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|1403|1|1403|1402|-0.0007|2521143095968|-0.157|0.0353|0.4754|0.1861
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|1092|1|1092|1181|0.0815|1962286714752|-0.0327|0.0512|0.7184|0.0697
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|1225|1|1225|1275|0.0408|2201283173600|-0.3628|0.0163|0.9177|0.0632
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|1224|1|1224|1282|0.0474|2199486207744|-0.6326|-0.0001|-0.5344|0.0721
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|860|1|860|861|0.0012|1545390636160|1.2685|0.0498|0.2763|0.0721
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|542|1|542|578|0.0664|973955493952|5.1504|0.0511|0.053|-0.0675
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|454|1|454|526|0.1586|815822498624|0.701|-0.0048|8.6888|-0.0691
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2020-02-12|15/12/2019|0.6812|0.75|192000000000|192000000000|724|1|724|792|0.0939|1301003279744|-0.0917|0|-1.262|0.0471
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2019-11-07|15/09/2019|-2.6|10.02|183360000000|191340000000|749|1|749|722|-0.036|1345927426144|-1.2595|-0.0417|2.7681|-0.0481
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2019-08-06|15/06/2019|-0.69|-8.47|192630000000|190510000000|610|1|610|650|0.0656|1096149172160|-0.9185|0.0111|-0.3727|0.2816
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2019-05-14|15/03/2019|-1.1|3.72|150300000000|158690000000|550|1|550|600|0.0909|988331220800|-1.2957|-0.0529|-0.2143|-0.1994
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2019-02-08|15/12/2018|-1.4|-1.41|187740000000|187740000000|649|1|649|715|0.1017|1166230840544|-0.0071|0|-1.3084|0.0417
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2018-10-31|15/09/2018|4.54|6.43|180230000000|184010000000|575|1|575|634|0.1026|1033255367200|-0.2939|-0.0205|-0.7097|-0.1143
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2018-07-31|15/06/2018|15.64|8.58|203490000000|198400000000|978|1|978|914|-0.0654|1757432607168|0.8228|0.0257|0.1171|0.0946
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2018-05-11|15/03/2018|14|8.67|185910000000|186760000000|1109|1|1109|1039|-0.0631|1992835134304|0.6148|-0.0046|0.2335|-0.1156
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2018-02-09|15/12/2017|11.35|9.52|210200000000|201346000000|1213|1|1213|1133|-0.066|2179719583328|0.1922|0.044|-0.153|0.0752
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2017-11-02|15/09/2017|13.4||195500000000|198259000000|1443|1|1443|1426|-0.0118|2593021730208||-0.0139|-0.1749|-0.0131
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2017-07-28|15/06/2017|16.24|11.46|198100000000|186951000000|1083|1|1083|1039|-0.0406|1946114022048|0.4171|0.0596|0.3556|0.1154
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2017-05-12|15/03/2017|11.98|12.66|177600000000|171432000000|1122|1|1122|1029|-0.0829|2016195690432|-0.0537|0.036|-0.1905|0.0672
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2017-02-07|15/12/2016|14.8|12.87|166410000000|109055000000|976|1|976|998|0.0225|1753838675456|0.15|0.5259|1.6288|0.0903
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2016-11-01|15/09/2016|5.63||152630000000|159716000000|663|1|663|642|-0.0317|1191388362528||-0.0444|-0.6858|-0.0904
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2016-05-11|15/03/2016|17.92|12.18|167800000000|333800000000|646|1|646|599|-0.0728|1160839942976|0.4713|-0.4973|0.6072|0.0182
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2016-02-09|15/12/2015|11.15|5.4|164800000000|185290000000|761|1|761|665|-0.1261|1367491016416|1.0648|-0.1106|-0.3251|-0.0915
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2015-10-30|15/09/2015|16.52|11.03|181400000000|414650000000|787|1|787|702|-0.108|1414212128672|0.4977|-0.5625|-0.0781|0.0117
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2015-07-31|15/06/2015|17.92|12.97|179300000000|208981000000|776|1|776|775|-0.0013|1394445504256|0.3816|-0.142|2.3002|-0.0159
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2015-05-12|15/03/2015|5.43|14.35|182200000000|373072000000|956|1|956|970|0.0146|1717899358336|-0.6216|-0.5116|-0.763|-0.0505
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2015-02-05|15/12/2014|22.91|-4.69|191900000000|202677000000|830|1|830|941|0.1337|1491481660480|-5.8849|-0.0532|1.7437|-0.0761
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2014-10-29|15/09/2014|8.35|6.72|207700000000|432700000000|775|1|775|836|0.0787|1392648538400|0.2426|-0.52|-0.3436|-0.0076
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2014-08-06|15/06/2014|12.72|5.86|209300000000|190816000000|774|1|774|763|-0.0142|1390851572544|1.1706|0.0969|-2.3619|-0.5431
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2014-05-09|15/03/2014|-9.34|0.48||417617000000|747|1|747|714|-0.0442|1342333494432|-20.4583|||
04717|TOPIX500|3941|JPY|Basic Materials|946126|2023-05-12|15/03/2023||27.9||214560000000|875|1|875|||216729472750|||-0.0141|-0.0762
04717|TOPIX500|3941|JPY|Basic Materials|946126|2023-02-07|15/12/2022|21.89|28.3|231790000000|232270000000|886|1|886|891|0.0056|219454071836|-0.2265|-0.0021|-0.021|0.0863
04717|TOPIX500|3941|JPY|Basic Materials|946126|2022-11-02|15/09/2022|22.36|28.3|213370000000|229290000000|823|1|823|855|0.0389|203849549798|-0.2099|-0.0694|-0.1485|0.0661
04717|TOPIX500|3941|JPY|Basic Materials|946126|2022-08-02|15/06/2022|26.26|24.2|200140000000|197260000000|772|1|772|784|0.0155|191217317672|0.0851|0.0146|0.6413|0.0642
04717|TOPIX500|3941|JPY|Basic Materials|946126|2022-05-13|15/03/2022|16|16|188070000000|188070000000|753|1|753|740|-0.0173|186511191978|0|0|-0.4161|-0.0369
04717|TOPIX500|3941|JPY|Basic Materials|946126|2022-02-04|15/12/2021|27.4|38.4|195280000000|201160000000|875|1|875|864|-0.0126|216729472750|-0.2865|-0.0292|0.0051|0.0683
04717|TOPIX500|3941|JPY|Basic Materials|946126|2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|874|1|874|838|-0.0412|216481781924|0.1264|-0.0253|-0.4525|0.0112
04717|TOPIX500|3941|JPY|Basic Materials|946126|2021-08-03|15/06/2021|49.79||180780000000|178220000000|959|1|959|916|-0.0448|237535502134||0.0144|2.3642|0.0545
04717|TOPIX500|3941|JPY|Basic Materials|946126|2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|920|1|920|946|0.0283|227875559920|0|0|-0.6385|-0.0469
04717|TOPIX500|3941|JPY|Basic Materials|946126|2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|923|1|923|910|-0.0141|228618632398|0.5626|-0.0221|0.6792|0.0924
04717|TOPIX500|3941|JPY|Basic Materials|946126|2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|862|1|862|814|-0.0557|213509492012|0.0074|-0.0127|-0.1311|-0.0008
04717|TOPIX500|3941|JPY|Basic Materials|946126|2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|818|1|818|791|-0.033|202611095668|0.1595|0.0393|1.4854|-0.0317
04717|TOPIX500|3941|JPY|Basic Materials|946126|2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|881|1|881|877|-0.0045|218215617706|-0.0432|0|-0.7238|-0.031
04717|TOPIX500|3941|JPY|Basic Materials|946126|2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|857|1|857|908|0.0595|212271037882|0.4862|-0.0971|0.4696|0.0366
04717|TOPIX500|3941|JPY|Basic Materials|946126|2019-11-01|15/09/2019|27.81|28.3|169430000000|170230000000|790|1|790|793|0.0038|195675752540|-0.0173|-0.0047|-0.1385|0.0052
04717|TOPIX500|3941|JPY|Basic Materials|946126|2019-07-31|15/06/2019|32.28||168550000000|171660000000|844|1|844|821|-0.0273|209051057144||-0.0181|2.471|0.07
04717|TOPIX500|3941|JPY|Basic Materials|946126|2019-05-10|15/03/2019|9.3|15.1|157530000000|157530000000|929|1|929|975|0.0495|230104777354|-0.3841|0|-0.391|-0.1001
04717|TOPIX500|3941|JPY|Basic Materials|946126|2019-02-06|15/12/2018|15.27|8.1|175060000000|175230000000|940|1|940|926|-0.0149|232829376440|0.8852|-0.001|-0.1614|0.0879
04717|TOPIX500|3941|JPY|Basic Materials|946126|2018-11-02|15/09/2018|18.21|20.2|160920000000|161130000000|957|1|957|854|-0.1076|237040120482|-0.0985|-0.0013|-0.3139|0.0083
04717|TOPIX500|3941|JPY|Basic Materials|946126|2018-08-02|15/06/2018|26.54||159590000000|155100000000|1035|1|1035|1014|-0.0203|256360004910||0.0289|-0.0979|0.0605
04717|TOPIX500|3941|JPY|Basic Materials|946126|2018-05-11|15/03/2018|29.42|8.3|150480000000|150480000000|949|1|949|935|-0.0148|235058593874|2.5446|0|0.3646|-0.0586
04717|TOPIX500|3941|JPY|Basic Materials|946126|2018-02-06|15/12/2017|21.56|14.1|159840000000|140742000000|883|1|883|903|0.0227|218710999358|0.5291|0.1357|8.3739|0.071
04717|TOPIX500|3941|JPY|Basic Materials|946126|2017-11-02|15/09/2017|2.3|10.4|149240000000|137978000000|772|1|772|769|-0.0039|191217317672|-0.7788|0.0816|-0.8341|0.0211
04717|TOPIX500|3941|JPY|Basic Materials|946126|2017-08-02|15/06/2017|13.86|16.2|146150000000|137504000000|630|1|630|614|-0.0254|156045220380|-0.1444|0.0629|-5.0526|0.0847
04717|TOPIX500|3941|JPY|Basic Materials|946126|2017-05-12|15/03/2017|-3.42||134740000000|131418000000|662|1|662|668|0.0091|163971326812||0.0253|-1.1413|-0.0389
04717|TOPIX500|3941|JPY|Basic Materials|946126|2017-02-06|15/12/2016|24.2||140200000000|138474000000|689|1|689|657|-0.0464|170658979114||0.0125|0.4152|0.035
04717|TOPIX500|3941|JPY|Basic Materials|946126|2016-11-02|15/09/2016|17.1|20.3|135460000000|264300000000|660|1|660|679|0.0288|163475945160|-0.1576|-0.4875|-0.0599|0.0027
04717|TOPIX500|3941|JPY|Basic Materials|946126|2016-08-02|15/06/2016|18.19|10.9|135100000000|132689000000|685|1|685|656|-0.0423|169668215810|0.6688|0.0182|0.5402|0.0621
04717|TOPIX500|3941|JPY|Basic Materials|946126|2016-05-13|15/03/2016|11.81|-1.8|127200000000|131165000000|580|1|580|634|0.0931|143660679080|-7.5611|-0.0302|-0.1367|-0.0882
04717|TOPIX500|3941|JPY|Basic Materials|946126|2016-02-02|15/12/2015|13.68|-1.8|139500000000||522|1|522|586|0.1226|129294611172|-8.6||0.6542|0.0379
04717|TOPIX500|3941|JPY|Basic Materials|946126|2015-11-05|15/09/2015|8.27|12.9|134400000000||526|1|526|545|0.0361|130285374476|-0.3589||0|0.0228
04717|TOPIX500|3941|JPY|Basic Materials|946126|2015-07-31|15/06/2015|||131400000000||477|1|477|483|0.0126|118148524002|||0|0.052
04717|TOPIX500|3941|JPY|Basic Materials|946126|2015-05-14|15/03/2015|||124900000000|128729000000|530|1|530|547|0.0321|131276137780||-0.0297||
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2023-05-12|15/03/2023||16.48||169400000000|750.59997558594|1|750.6|||1771862182325|||0.0417|0.1108
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2023-01-31|15/12/2022|17.27|15.82|210530000000|152500000000|742.20001220703|1|742.2|710|-0.0434|1752033274880|0.0917|0.3805|-0.1653|-0.0832
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2022-11-11|15/09/2022|20.69|25.51|229630000000|215750000000|574.70001220703|1|574.7|578.1|0.0059|1356633694288|-0.1889|0.0643|0.4779|0.1149
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2022-07-29|15/06/2022|14|10.7|205960000000|153737000000|516.90002441406|1|516.9|519|0.0041|1220191360368|0.3084|0.3397|-3.1148|0.8472
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2022-05-12|15/03/2022|-6.62|8.19|111500000000|137150000000|515.90002441406|1|515.9|483.3|-0.0632|1217830765857|-1.8083|-0.187|-1.3477|-0.462
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2022-01-31|15/12/2021|19.04|15.17|207230000000|151420000000|490.39999389648|1|490.4|491.8|0.0029|1157635533786|0.2551|0.3686|-0.0042|0.2952
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2021-11-09|15/09/2021|19.12|17.55|160000000000|158460000000|437.5|1|437.5|445.1|0.0174|1032760098563|0.0895|0.0097|0.3775|0.128
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2021-07-30|15/06/2021|13.88|15.2|141850000000|134700000000|415.29998779297|1|415.3|420.5|0.0125|980354871602|-0.0868|0.0531|-0.1379|-0.0759
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2021-05-11|15/03/2021|16.1|16.1|153500000000|160450000000|468.20001220703|1|468.2|461.5|-0.0143|1105230378866|0|-0.0433|-0.0935|-0.0065
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2021-01-29|15/12/2020|17.76|12.42|154510000000|148710000000|366.89999389648|1|366.9|372.8|0.0161|866102111678|0.43|0.039|0.1801|-0.0505
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2020-11-10|15/09/2020|15.05|16.49|162730000000|162830000000|352.70001220703|1|352.7|385.5|0.093|832581712846|-0.0873|-0.0006|0.5859|0.0521
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2020-07-30|15/06/2020|9.49|13.83|154670000000|158280000000|369.79998779297|1|369.8|343.8|-0.0703|872947821352|-0.3138|-0.0228|-0.5274|-0.1426
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2020-05-12|15/03/2020|20.08|17.65|180400000000|163680000000|328.29998779297|1|328.3|335.2|0.021|774983149145|0.1377|0.1022|0.5737|0.3078
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2020-01-31|15/12/2019|12.76|17.85|137940000000|117190000000|454.5|1|454.5|452.8|-0.0037|1072890205250|-0.2852|0.1771|-0.2721|-0.1981
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2019-11-08|15/09/2019|17.53|21.77|172010000000|176790000000|481.39999389648|1|481.4|478.1|-0.0069|1136390183187|-0.1948|-0.027|0.1032|0.0784
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2019-07-31|15/06/2019|15.89|17.64|159500000000|158580000000|444.79998779297|1|444.8|451.7|0.0155|1049992409677|-0.0992|0.0058|0.081|-0.0878
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2019-05-10|15/03/2019|14.7|14.7|174860000000|134780000000|451.89999389648|1|451.9|458|0.0135|1066752645113|0|0.2974|0.6443|-0.147
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2019-01-31|15/12/2018|8.94|17.12|204990000000|158510000000|547.40002441406|1|547.4|527.2|-0.0369|1292189492953|-0.4778|0.2932|-0.5897|-0.2579
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2018-11-09|15/09/2018|21.79|21.3|276220000000|167640000000|619.09997558594|1|619.1|611|-0.0131|1461444004128|0.023|0.6477|-0.2787|0.7392
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2018-07-31|15/06/2018|30.21|29.82|158820000000|170890000000|667.09997558594|1|667.1|635.9|-0.0468|1574752540656|0.0131|-0.0706|1.0892|0.1001
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2018-05-11|15/03/2018|14.46|16.55|144370000000|134600000000|619|1|619|622.5|0.0057|1461208002309|-0.1263|0.0726|-0.6919|0.118
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2018-01-31|15/12/2017|46.94|14.93|129130000000|146121000000|675.29998779297|1|675.3|676.1|0.0012|1594109444462|2.144|-0.1163|0.9748|-0.1152
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2017-11-09|15/09/2017|23.77|17.85|145940000000|143610000000|611.79998779297|1|611.8|604.5|-0.0119|1444211693014|0.3317|0.0162|0.481|0.0983
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2017-07-31|15/06/2017|16.05|17.85|132880000000|146220000000|567.09997558594|1|567.1|574.3|0.0127|1338693089556|-0.1008|-0.0912|0.25|-0.0561
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2017-05-12|15/03/2017|12.84|15.4|140780000000|145378000000|616|1|616|583.8|-0.0523|1454126218776|-0.1662|-0.0316|-0.0945|0.1319
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2017-01-31|15/12/2016|14.18|15.68|124380000000||621.59997558594|1|621.6|588.4|-0.0534|1467345490406|-0.0957||-0.3296|-0.1763
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-11-11|15/09/2016|21.15|13.32|151000000000||468.39999389648|1|468.4|500|0.0675|1105702454544|0.5878||0.0267|-0.1597
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-07-29|15/06/2016|20.60|16.02|179700000000||388.39999389648|1|388.4|445.3|0.1465|916854893664|0.2859||0|-0.2234
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-05-12|15/03/2016|20.60|17.11|231400000000||387.89999389648|1|387.9|398.4|0.0271|915674596409|0.204||0.0752|0.2913
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-01-29|15/12/2015|19.16|19.39|179200000000||575.5|1|575.5|503.6|-0.1249|1358522141081|-0.0119||0.6169|-0.1634
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2015-11-11|15/09/2015|11.85|18.3|214200000000||659.29998779297|1|659.3|626|-0.0505|1556339932286|-0.3525||-0.4883|0.1262
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2015-07-31|15/06/2015|23.16|19.8|190200000000||681.70001220703|1|681.7|676.4|-0.0078|1609217306965|0.1697||5.3626|-0.0607
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2015-05-12|15/03/2015|3.64|17.57|202500000000||638.29998779297|1|638.3|645.1|0.0107|1506767447555|-0.7928||-0.864|-0.0497
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2015-01-30|15/12/2014|26.76|-5.38|213100000000|152356000000|584.29998779297|1|584.3|581.7|-0.0044|1379295343961|-5.974|0.3987|-0.262|-0.1061
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2014-11-11|15/09/2014|36.26|16.91|238400000000||656.09997558594|1|656.1|650.6|-0.0084|1548786001035|1.1443||0.4855|0.3267
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2014-07-31|15/06/2014|24.41|16.83|179700000000||579.79998779297|1|579.8|561.3|-0.0319|1368672668662|0.4504||0.6416|0
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2014-05-13|15/03/2014|14.87|9.97|||527|1|527|518|-0.0171|1244033307297|0.4915||-0.3535|0
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2014-01-31|15/12/2013|23.00|18.3|||546|1|546|548|0.0037|1288884603006|0.2568||-0.1161|0
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2013-11-12|15/09/2013|26.02|18.14||312200000000|504|1|504|516|0.0238|1189739633544|0.4344|||
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2023-05-15|15/03/2023||74.39||41590000000|2094|1|2094|||222883954926|||2.1588|-0.029
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2023-02-09|15/12/2022|25.93|23.55|44590000000|42830000000|2349|1|2349|2118|-0.0983|250025983821|0.1011|0.0411|-0.4153|0.0183
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2022-11-09|15/09/2022|44.35|26.38|43790000000|43190000000|2331|1|2331|2307|-0.0103|248110075899|0.6812|0.0139|-0.366|0.0888
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2022-08-09|15/06/2022|69.95|23.55|40220000000|39610000000|2163|1|2163|2248|0.0393|230228268627|1.9703|0.0154|-7.8045|0.0504
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2022-05-13|15/03/2022|-10.28|17.78|38290000000|38290000000|2048|1|2048|1936|-0.0547|217987745792|-1.5782|0|-1.3471|-0.1108
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2022-02-14|15/12/2021|29.62|13.07|43060000000|39830000000|1956|1|1956|1949|-0.0036|208195327524|1.2663|0.0811|0.0263|0.101
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2021-11-10|15/09/2021|28.86|14.94|39110000000|39280000000|2042|1|2042|2181|0.0681|217349109818|0.9317|-0.0043|0.6213|0.048
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2021-08-06|15/06/2021|17.8||37320000000|36820000000|1796|1|1796|1929|0.0741|191165034884||0.0136|-1.1015|-0.0037
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2021-05-14|15/03/2021|-175.32|-192.56|37460000000|36970000000|1577|1|1577|1668|0.0577|167854821833|-0.0895|0.0133|-5.7243|-0.1544
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2021-02-09|15/12/2020|37.11|5.74|44300000000|41990000000|1703|1|1703|1757|0.0317|181266177287|5.4652|0.055|-0.4708|-0.2953
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2020-11-10|15/09/2020|70.12|30.59|62860000000|58240000000|1541|1|1541|1770|0.1486|164023005989|1.2923|0.0793|-5.1467|1.684
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2020-08-07|15/06/2020|-16.91||23420000000|31270000000|1232|1|1232|1301|0.056|131133253328||-0.251|-1.393|-0.346
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2020-05-21|15/03/2020|43.03|43.03|35810000000|35810000000|1204|1|1204|1236|0.0266|128152952116|0|0|1.8706|-0.0851
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2020-02-07|15/12/2019|14.99|18.31|39140000000|43030000000|1810|1|1810|1684|-0.0696|192655185490|-0.1813|-0.0904|-0.5995|-0.1291
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2019-11-08|15/09/2019|37.43|24.48|44940000000|40020000000|1751|1|1751|1841|0.0514|186375265079|0.529|0.1229|1.6832|0.1447
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2019-08-08|15/06/2019|13.95|12.91|39260000000|40920000000|1551|1|1551|1548|-0.0019|165087399279|0.0806|-0.0406|-0.7667|-0.3974
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2019-05-15|15/03/2019|59.8|64.27|65150000000|65150000000|1519|1|1519|1597|0.0513|161681340751|-0.0696|0|2.2642|0.758
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2019-02-07|15/12/2018|18.32|25.96|37060000000|39490000000|1598|1|1598|1528|-0.0438|170090047742|-0.2943|-0.0615|-0.2516|-0.0101
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2018-11-08|15/09/2018|24.48|32.49|37440000000|40870000000|1791|1|1791|1815|0.0134|190632838239|-0.2465|-0.0839|0.8947|-0.0617
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2018-08-08|15/06/2018|12.92|18.95|39900000000|38170000000|1997|1|1997|1803|-0.0971|212559340013|-0.3182|0.0453|-0.7548|-0.3254
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2018-05-14|15/03/2018|52.69|91.86|59150000000|62690000000|2297|1|2297|2314|0.0074|244491138713|-0.4264|-0.0565|1.1945|0.6362
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2018-02-08|15/12/2017|24.01|23.38|36150000000|36314000000|2473|1|2473|2429|-0.0178|263224460617|0.0269|-0.0045|-0.0291|-0.0041
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2017-11-09|15/09/2017|24.73|24.67|36300000000|37493000000|2314|1|2314|2288|-0.0112|246300607306|0.0024|-0.0318|1.2962|0.0736
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2017-08-09|15/06/2017|10.77|23.13|33810000000|34155000000|2018|1|2018|2240|0.11|214794565922|-0.5344|-0.0101|-0.7012|-0.2497
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2017-05-15|15/03/2017|36.05|4.7|45060000000|50820000000|1977|1|1977|1890|-0.044|210430553433|6.6702|-0.1133|0.0761|0.3544
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2017-02-09|15/12/2016|33.5|58.22|33270000000|34415000000|2086|1|2086|2218|0.0633|222032440294|-0.4246|-0.0333|0.1144|-0.0203
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-11-10|15/09/2016|30.06|37.63|33960000000|35157000000|1992|1|1992|2055|0.0316|212027143368|-0.2012|-0.034|13.5922|0.0867
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-08-09|15/06/2016|2.06|28.22|31250000000|28777000000|2319|1|2319|2036|-0.122|246832803951|-0.927|0.0859|-0.8818|-0.2809
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-05-13|15/03/2016|17.43||43460000000|45888000000|2325|1|2325|2110|-0.0925|247471439925||-0.0529|0|0.3142
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-02-09|15/12/2015||21.59|33070000000|29412000000|3000|1|3000|2633|-0.1223|319317987000||0.1244|0.1484|-0.0285
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2015-11-10|15/09/2015|35.68|18.8|34040000000|30863000000|3250|1|3250|3085|-0.0508|345927819250|0.8979|0.1029|0.1295|0.0745
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2015-08-06|15/06/2015|31.59|31.41|31680000000|27251000000|3180|1|3180|3505|0.1022|338477066220|0.0057|0.1625||
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2023-05-11|15/03/2023||46.82||547320000000|1042|1|1042|||634649183188|||0.9395|0.0423
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2023-02-07|15/12/2022|20.42|24.14|555070000000|525110000000|1002|1|1002|1000|-0.002|610286450628|-0.1541|0.0571|0.7174|0.0795
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2022-11-04|15/09/2022|11.89|18.59|514200000000|495150000000|1107|1|1107|1035|-0.065|674238623598|-0.3604|0.0385|-0.0075|0.1194
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2022-08-03|15/06/2022|11.98|12.32|459340000000|444500000000|1069|1|1069|1064|-0.0047|651094027666|-0.0276|0.0334|0.0621|-0.0478
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2022-05-10|15/03/2022|11.28|16.4|482390000000|527880000000|992|1|992|1042|0.0504|604195767488|-0.3122|-0.0862|-0.3733|0.1148
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2022-02-04|15/12/2021|18|15.18|432730000000|477450000000|995|1|995|982|-0.0131|606022972430|0.1858|-0.0937|0.9355|0.0336
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2021-11-04|15/09/2021|9.3|9.66|418660000000|450260000000|1122|1|1122|1053|-0.0615|683374648308|-0.0373|-0.0702|0.3737|-0.0145
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2021-08-04|15/06/2021|6.77|5.86|424800000000|439200000000|1210|1|1210|1074|-0.1124|736972659940|0.1553|-0.0328|-1.4774|-0.1311
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2021-05-07|15/03/2021|-14.18|-8.03|488900000000|477610000000|1157|1|1157|1232|0.0648|704692039298|0.7659|0.0236|36.3158|0.134
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2021-02-04|15/12/2020|-0.38|-6.25|431120000000|435260000000|814|1|814|913|0.1216|495781607596|-0.9392|-0.0095|-0.9221|0.0525
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2020-11-04|15/09/2020|-4.88|2.1|409620000000|429780000000|707|1|707|637|-0.099|430611297998|-3.3238|-0.0469|-0.8106|0.1626
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2020-08-04|15/06/2020|-25.76|-4.58|352330000000|401380000000|705|1|705|713|0.0113|429393161370|4.6245|-0.1222|8.5407|-0.3155
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2020-05-08|15/03/2020|-2.7|1.26|514700000000|514700000000|708|1|708|773|0.0918|431220366312|-3.1429|0|-1.1601|0.0313
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2020-02-07|15/12/2019|16.86|25.92|499100000000|497780000000|1264|1|1264|1196|-0.0538|769862348896|-0.3495|0.0027|-0.1041|-0.0349
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2019-11-01|15/09/2019|18.82|21.22|517170000000|495610000000|970|1|970|1042|0.0742|590796264580|-0.1131|0.0435|-0.1267|0.0828
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2019-07-31|15/06/2019|21.55|24.69|477610000000|491160000000|1014|1|1014|1010|-0.0039|617595270396|-0.1272|-0.0276|-15.085|-0.0881
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2019-05-09|15/03/2019|-1.53|8.03|523780000000|551030000000|1113|1|1113|1048|-0.0584|677893033482|-1.1905|-0.0495|-1.076|0.0451
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2019-02-07|15/12/2018|20.12|20|501200000000|508310000000|1176|1|1176|1089|-0.074|716264337264|0.006|-0.014|-0.455|0.0078
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2018-10-26|15/09/2018|36.92|23.35|497320000000|499300000000|1193|1|1193|1070|-0.1031|726618498602|0.5812|-0.004|1.8821|0.013
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2018-07-27|15/06/2018|12.81|13.81|490940000000|489180000000|1044|1|1044|1127|0.0795|635867319816|-0.0724|0.0036|-1.0608|-0.1027
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2018-04-27|15/03/2018|-210.67|-20.87|547100000000|535780000000|1093|1|1093|1049|-0.0403|665711667202|9.0944|0.0211|-12.9292|0.0575
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2018-02-01|15/12/2017|17.66|1.96|517360000000|505110000000|1072|1|1072|1223|0.1409|652921232608|8.0102|0.0243|-3.044|0.0218
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2017-10-30|15/09/2017|-8.64|2.17|506300000000|501851000000|1176|1|1176|1046|-0.1105|716264337264|-4.9816|0.0089|-1.5803|0.0279
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2017-07-28|15/06/2017|14.89|-2.54|492540000000|510104000000|981|1|981|1037|0.0571|597496016034|-6.8622|-0.0344|-17.9205|-0.1196
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2017-04-28|15/03/2017|-0.88|6.91|559470000000|537435000000|939|1|939|863|-0.0809|571915146846|-1.1274|0.041|-0.2727|0.1235
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2017-01-31|15/12/2016|-1.21|17.74|497980000000|574267000000|1034|1|1034|932|-0.0986|629776636676|-1.0682|-0.1328|-5.0333|0.0294
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2016-10-26|15/09/2016|0.3|11.61|483740000000|1102000000000|927|1|927|897|-0.0324|564606327078|-0.9742|-0.561|-0.9544|-0.0081
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2016-08-05|15/06/2016|6.58|17.4|487700000000|542583000000|937|1|937|911|-0.0277|570697010218|-0.6218|-0.1012|0|-0.1371
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2016-04-28|15/03/2016|6.58||565200000000|1198000000000|1159|1|1159|956|-0.1752|705910175926||-0.5282|-0.5872|0.0301
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2016-02-01|15/12/2015|15.94|25.45|548700000000|567000000000|1154|1|1154|1215|0.0529|702864834356|-0.3737|-0.0323|-0.464|-0.0131
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2015-10-30|15/09/2015|29.74|25.75|556000000000|1079250000000|1349.5|1|1349.5|1273|-0.0567|821937689743|0.155|-0.4848|0|0.0312
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2015-08-06|15/06/2015|29.74|25.43|539200000000|525485000000|1232.5|1|1232.5|1188.5|-0.0357|750676697005|0.1695|0.0261|0.6605|-0.1045
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2015-04-28|15/03/2015|17.91|30.19|602100000000|1190856000000|1368.5|1|1368.5|1250|-0.0866|833509987709|-0.4068|-0.4944|-0.2935|0.081
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2015-01-30|15/12/2014|25.35|28.66|557000000000|518401000000|1162.5|1|1162.5|1119.5|-0.037|708041915025|-0.1155|0.0745|-0.0276|0.0194
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2014-10-27|15/09/2014|26.07|29.92|546400000000|999167000000|1085|1|1085|1094|0.0083|660839120690|-0.1287|-0.4531|0|0.038
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2014-07-31|15/06/2014|26.07|20.56|526400000000|483633000000|1189.5|1|1189.5|1167.5|-0.0185|724486759503|0.268|0.0884|-0.4127|-0.5542
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2014-04-25|15/03/2014||35.01||1084895000000|1144|1|1144|1151|0.0061|696774151216|||0.4503|1.3142
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2014-01-31|15/12/2013|26.01|24.14||468800000000|1089|1|1089|1160|0.0652|663275393946|0.0775|||
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2023-05-09|15/03/2023||211.01||109280000000|9510|1|9510|||464045908740|||0.5759|-0.0712
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2023-02-08|15/12/2022|164.31|133.9|119750000000|117660000000|9880|1|9880|9890|0.001|482100271120|0.2271|0.0178|0.2695|0.2055
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2022-11-04|15/09/2022|129.43|110.81|99340000000|100980000000|10020|1|10020|9890|-0.013|488931651480|0.168|-0.0162|-0.0819|0.0456
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2022-08-05|15/06/2022|140.98|101.86|95010000000|88990000000|9870|1|9870|11030|0.1175|481612315380|0.3841|0.0676|0.2965|0.028
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2022-05-10|15/03/2022|108.74|108.74|92420000000|92420000000|8130|1|8130|8740|0.075|396708016620|0|0|0.0567|-0.0172
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2022-02-09|15/12/2021|102.91|136.07|94040000000|93120000000|10120|1|10120|9870|-0.0247|493811208880|-0.2437|0.0099|-0.2591|-0.0123
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2021-11-05|15/09/2021|138.9|98.79|95210000000|89190000000|11700|1|11700|12060|0.0308|570908215800|0.406|0.0675|0.1529|0.1266
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2021-08-06|15/06/2021|120.48|97.31|84510000000|80530000000|10470|1|10470|10850|0.0363|510889659780|0.2381|0.0494|-0.2479|-0.1452
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2021-05-12|15/03/2021|160.2|125.1|98860000000|98860000000|11010|1|11010|10570|-0.04|537239269740|0.2806|0|-0.1158|0.0238
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2021-02-10|15/12/2020|181.19|107.21|96560000000|92760000000|11120|1|11120|12120|0.0899|542606782880|0.69|0.041|0.4864|0.2016
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2020-11-06|15/09/2020|121.9|74.85|80360000000|80570000000|11030|1|11030|11600|0.0517|538215181220|0.6286|-0.0026|0.6646|0.1716
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2020-08-06|15/06/2020|73.23|55.96|68590000000|69400000000|8810|1|8810|9080|0.0306|429889006940|0.3086|-0.0117|-0.3937|-0.2259
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2020-05-08|15/03/2020|120.79|120.8|88610000000|88610000000|8090|1|8090|8800|0.0878|394756193660|-0.0001|0|-0.1568|-0.0315
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2020-02-12|15/12/2019|143.26|135.29|91490000000|94670000000|7790|1|7790|8310|0.0668|380117521460|0.0589|-0.0336|0.5645|0.0585
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2019-11-07|15/09/2019|91.57|78.95|86430000000|86140000000|8100|1|8100|8280|0.0222|395244149400|0.1598|0.0034|0.4332|0.1691
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2019-08-06|15/06/2019|63.89|74.17|73930000000|79870000000|7150|1|7150|6290|-0.1203|348888354100|-0.1386|-0.0744|-0.399|-0.1887
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2019-05-09|15/03/2019|106.3|108.04|91120000000|91120000000|7310|1|7310|7460|0.0205|356695645940|-0.0161|0|-0.1208|-0.0322
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2019-02-08|15/12/2018|120.91|127.14|94150000000|96400000000|7280|1|7280|7380|0.0137|355231778720|-0.049|-0.0233|0.3242|0.1278
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2018-11-07|15/09/2018|91.31|101.19|83480000000|85290000000|8390|1|8390|7820|-0.0679|409394865860|-0.0976|-0.0212|0.1422|0.0531
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2018-08-03|15/06/2018|79.94|86.14|79270000000|78440000000|9550|1|9550|8730|-0.0859|465997731700|-0.072|0.0106|-0.0883|-0.1421
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2018-05-09|15/03/2018|87.68|106.65|92400000000|92400000000|10920|1|10920|10730|-0.0174|532847668080|-0.1779|0|-0.3771|-0.0265
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2018-02-07|15/12/2017|140.77|127.88|94920000000|88063000000|9730|1|9730|9870|0.0144|474780935020|0.1008|0.0779|0.4881|0.1341
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2017-11-07|15/09/2017|94.6|90.85|83700000000|80560000000|9900|1|9900|9960|0.0061|483076182600|0.0413|0.039|0.0826|0.1006
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2017-08-04|15/06/2017|87.38|90.85|76050000000|72825000000|10380|1|10380|10000|-0.0366|506498058120|-0.0382|0.0443|-0.1381|-0.125
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2017-05-09|15/03/2017|101.38|82.86|86910000000|79753000000|9510|1|9510|9840|0.0347|464045908740|0.2235|0.0897|-0.3493|-0.0151
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2017-02-07|15/12/2016|155.8|148.63|88240000000|92350000000|9600|1|9600|9070|-0.0552|468437510400|0.0482|-0.0445|0.5914|0.0949
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2016-11-04|15/09/2016|97.9|120.53|80590000000|78700000000|9990|1|9990|9290|-0.0701|487467784260|-0.1878|0.024|0.3167|0.0815
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2016-08-04|15/06/2016|74.35|103.47|74520000000|69000000000|9810|1|9810|9520|-0.0296|478684580940|-0.2814|0.08|-0.2475|-0.1032
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2016-05-10|15/03/2016|98.80|88.73|83100000000|84989000000|9670|1|9670|9570|-0.0103|471853200580|0.1135|-0.0222|0|-0.0491
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2016-02-05|15/12/2015|||87390000000||10800|1|10800|10140|-0.0611|526992199200|||0|0.0932
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2015-11-05|15/09/2015|||79940000000|77550000000|9650|1|9650|10500|0.0881|470877289100||0.0308|0|0.1502
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2015-08-04|15/06/2015|||69500000000|65250000000|8810|1|8810|9730|0.1044|429889006940||0.0651|0|-0.0945
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2015-05-08|15/03/2015|||76750000000|76700000000|8790|1|8790|9140|0.0398|428913095460||0.0007||
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2023-05-09|15/03/2023||146.48||125720000000|10330|1|10330|||1013815847100|||-0.3271|-0.0524
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2023-02-02|15/12/2022|161.21|217.68|130250000000|132670000000|10470|1|10470|10500|0.0029|1027555848900|-0.2594|-0.0182|-0.392|-0.0338
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-11-01|15/09/2022|265.13|239.62|134800000000|131370000000|10470|1|10470|10460|-0.001|1027555848900|0.1065|0.0261|-0.0033|0.0775
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-07-29|15/06/2022|266.01|158.28|125110000000|123660000000|10110|1|10110|9870|-0.0237|992224415700|0.6806|0.0117|0.3791|0.098
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-05-10|15/03/2022|192.89|122.15|113940000000|113930000000|9230|1|9230|9160|-0.0076|905858690100|0.5791|0.0001|0.0746|-0.0138
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-02-01|15/12/2021|179.5|153.63|115530000000|112500000000|9520|1|9520|9870|0.0368|934320122400|0.1684|0.0269|-0.0823|0.0371
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-10-28|15/09/2021|195.6|150.07|111400000000|112010000000|10290|1|10290|10380|0.0087|1009890132300|0.3034|-0.0054|0.6538|0.0013
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-07-30|15/06/2021|118.27|129.32|111250000000|104200000000|10620|1|10620|10480|-0.0132|1042277279400|-0.0854|0.0677|-0.3587|0.1563
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-05-10|15/03/2021|184.41|86.74|96210000000|96210000000|10610|1|10610|10190|-0.0396|1041295850700|1.126|0|1.838|0.0061
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-02-01|15/12/2020|64.98|79.23|95630000000|92920000000|10610|1|10610|11460|0.0801|1041295850700|-0.1799|0.0292|0.2092|0.0986
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2020-10-29|15/09/2020|53.74|53.59|87050000000|84880000000|8630|1|8630|8000|-0.073|846972968100|0.0028|0.0256|-0.27|0.0747
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2020-07-31|15/06/2020|73.62|9.1|81000000000|77890000000|6720|1|6720|6800|0.0119|659520086400|7.0901|0.0399|0.7663|-0.0323
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2020-05-11|15/03/2020|41.68|37.18|83700000000|84790000000|6870|1|6870|7330|0.067|674241516900|0.121|-0.0129|-0.4435|-0.0736
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2020-02-04|15/12/2019|74.9|54.36|90350000000|92360000000|7920|1|7920|8420|0.0631|777291530400|0.3779|-0.0218|-0.0068|-0.078
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2019-10-31|15/09/2019|75.41|87.34|97990000000|100670000000|8680|1|8680|8400|-0.0323|851880111600|-0.1366|-0.0266|0.3509|0.0787
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2019-08-01|15/06/2019|55.82|55.25|90840000000|92030000000|7670|1|7670|7750|0.0104|752755812900|0.0103|-0.0129|1.8922|0.0286
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2019-05-08|15/03/2019|19.3|19.3|88310000000|88310000000|7770|1|7770|7530|-0.0309|762570099900|0|0|-0.8375|-0.1157
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2019-02-01|15/12/2018|118.77|117.07|99860000000|102860000000|7640|1|7640|7330|-0.0406|749811526800|0.0145|-0.0292|-0.2435|-0.0892
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2018-10-30|15/09/2018|156.99|142.12|109640000000|111010000000|6520|1|6520|7940|0.2178|639891512400|0.1046|-0.0123|0.1577|0.0836
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2018-07-31|15/06/2018|135.6|114.7|101180000000|101290000000|9480|1|9480|9630|0.0158|930394407600|0.1822|-0.0011|3.9489|0.0824
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2018-04-26|15/03/2018|27.4|92.39|93480000000|93490000000|9760|1|9760|10220|0.0471|957874411200|-0.7034|-0.0001|-0.7422|-0.0941
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2018-02-02|15/12/2017|106.27|115.13|103190000000|89330000000|12230|1|12230|11620|-0.0499|1200287300100|-0.077|0.1552|-0.1281|-0.008
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2017-11-01|15/09/2017|121.88|110.86|104020000000|86878000000|10460|1|10460|11580|0.1071|1026574420200|0.0994|0.1973|0.2618|0.0788
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2017-08-01|15/06/2017|96.59|103.12|96420000000|84028000000|8550|1|8550|8940|0.0456|839121538500|-0.0633|0.1475|6.0555|0.1011
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2017-04-30|15/03/2017|13.69|77.64|87570000000|85601000000|7820|1|7820|8100|0.0358|767477243400|-0.8237|0.023|-0.914|-0.0542
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2017-02-02|15/12/2016|159.25|75.47|92590000000|90895000000|7280|1|7280|7350|0.0096|714480093600|1.1101|0.0186|1.7633|0.0444
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2016-11-01|15/09/2016|57.63|32|88650000000|197000000000|5530|1|5530|5780|0.0452|542730071100|0.8009|-0.55|1.9829|0.0655
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2016-08-04|15/06/2016|19.32|45.98|83200000000|94995000000|4220|1|4220|4730|0.1209|414162911400|-0.5798|-0.1242|-1.3583|0.0665
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2016-05-10|15/03/2016|-53.92||78010000000|80961000000|4545|1|4545|4285|-0.0572|446059344150||-0.0364|-2.0775|-0.0795
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2016-02-04|15/12/2015|50.04|43.07|84750000000|91803000000|5200|1|5200|4940|-0.05|510342924000|0.1618|-0.0768|-0.6371|-0.1053
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2015-11-05|15/09/2015|137.90|78.34|94720000000|180500000000|6210|1|6210|6660|0.0725|609467222700|0.7603|-0.4752|0.2782|-0.0021
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2015-08-04|15/06/2015|107.89|112.15|94920000000|88561000000|7210|1|7210|7200|-0.0014|707610092700|-0.038|0.0718|0.6604|0.0843
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2015-04-30|15/03/2015|64.98||87540000000|181238000000|8230|1|8230|8340|0.0134|807715820100||-0.517||
04723|TOPIX500|4527|JPY|Healthcare|949911|2023-05-12|15/03/2023||19.79||61740000000|2475|1|2475|||564645029850|||-0.1812|0.0548
04723|TOPIX500|4527|JPY|Healthcare|949911|2023-02-13|15/12/2022|37.02|24.17|65950000000|58530000000|2250|1|2250|2506|0.1138|513313663500|0.5317|0.1268|-0.3186|0.1359
04723|TOPIX500|4527|JPY|Healthcare|949911|2022-11-10|15/09/2022|54.33|46.03|58060000000|54770000000|4485|0.5|4485|4155|-0.0736|511602617955|0.1803|0.0601|-0.114|0.111
04723|TOPIX500|4527|JPY|Healthcare|949911|2022-08-09|15/06/2022|61.32|36.82|52260000000|47410000000|3815|0.5|3815|4380|0.1481|435175916945|0.6654|0.1023|1.0591|-0.0604
04723|TOPIX500|4527|JPY|Healthcare|949911|2022-05-12|15/03/2022|29.78|29.78|55620000000|55620000000|3345|0.5|3345|3360|0.0045|381563156535|0|0|-0.45|0.0494
04723|TOPIX500|4527|JPY|Healthcare|949911|2022-02-10|15/12/2021|54.15|41.38|53000000000|48280000000|3230|0.5|3230|3445|0.0666|368445140690|0.3086|0.0978|0.0304|0.0883
04723|TOPIX500|4527|JPY|Healthcare|949911|2021-11-11|15/09/2021|52.55|39.47|48700000000|45550000000|3420|0.5|3420|3425|0.0015|390118384260|0.3314|0.0692|0.2669|0.1508
04723|TOPIX500|4527|JPY|Healthcare|949911|2021-08-10|15/06/2021|41.48|21.92|42320000000|39520000000|3030|0.5|3030|3225|0.0644|345631200090|0.8923|0.0709|-0.162|-0.1811
04723|TOPIX500|4527|JPY|Healthcare|949911|2021-05-12|15/03/2021|49.5|26.36|51680000000|51470000000|2802|0.5|2802|2729|-0.0261|319623307806|0.8778|0.0041|0.1514|0.1088
04723|TOPIX500|4527|JPY|Healthcare|949911|2021-02-12|15/12/2020|42.99|42.99|46610000000|46610000000|3295|0.5|3295|3135|-0.0486|375859671385|0|0|0.1563|0.0507
04723|TOPIX500|4527|JPY|Healthcare|949911|2020-11-12|15/09/2020|37.18|33.31|44360000000|46970000000|3525|0.5|3525|3415|-0.0312|402095703075|0.1162|-0.0556|1.1883|0.148
04723|TOPIX500|4527|JPY|Healthcare|949911|2020-08-11|15/06/2020|16.99||38640000000|37100000000|3255|0.5|3255|3400|0.0445|371296883265||0.0415|-0.3177|-0.2304
04723|TOPIX500|4527|JPY|Healthcare|949911|2020-05-12|15/03/2020|24.9|9.37|50210000000|50210000000|3050|0.5|3050|3240|0.0623|347912594150|1.6574|0|-0.4599|0.0528
04723|TOPIX500|4527|JPY|Healthcare|949911|2020-02-12|15/12/2019|46.1|37.73|47690000000|47260000000|3200|0.5|3200|3475|0.0859|365023049600|0.2218|0.0091|0.0334|-0.0171
04723|TOPIX500|4527|JPY|Healthcare|949911|2019-11-13|15/09/2019|44.61|26.32|48520000000|46750000000|3310|0.5|3310|3365|0.0166|377570716930|0.6949|0.0379|1.2924|0.1577
04723|TOPIX500|4527|JPY|Healthcare|949911|2019-08-08|15/06/2019|19.46|26.32|41910000000|40500000000|2755|0.5|2755|2670|-0.0309|314262031765|-0.2606|0.0348|-3.068|-0.1428
04723|TOPIX500|4527|JPY|Healthcare|949911|2019-05-15|15/03/2019|-9.41|-9.41|48890000000|48890000000|3000|0.5|3000|2980|-0.0067|342209109000|0|0|-1.3018|0.0306
04723|TOPIX500|4527|JPY|Healthcare|949911|2019-02-13|15/12/2018|31.18|41.26|47440000000|47700000000|3025|0.5|3025|2956|-0.0228|345060851575|-0.2443|-0.0055|-0.0835|0.0176
04723|TOPIX500|4527|JPY|Healthcare|949911|2018-11-13|15/09/2018|34.02|38.62|46620000000|46000000000|3610|0.5|3610|3390|-0.0609|411791627830|-0.1191|0.0135|0.1265|0.1471
04723|TOPIX500|4527|JPY|Healthcare|949911|2018-08-09|15/06/2018|30.2|30.14|40640000000|40640000000|3155|0.5|3155|3465|0.0983|359889912965|0.002|0|-5.2297|-0.1468
04723|TOPIX500|4527|JPY|Healthcare|949911|2018-05-11|15/03/2018|-7.14|7.79|47630000000|84102000000|3145|0.5|3145|3450|0.097|358749215935|-1.9166|-0.4337|-1.1826|0.0443
04723|TOPIX500|4527|JPY|Healthcare|949911|2018-02-09|15/12/2017|39.1||45610000000|37544000000|2788|0.5|2788|2827|0.014|318026331964||0.2148|0.3209|0.0692
04723|TOPIX500|4527|JPY|Healthcare|949911|2017-11-10|15/09/2017|29.6||42660000000|41215000000|2695|0.5|2695|2880|0.0686|307417849585||0.0351|0.4815|0.1903
04723|TOPIX500|4527|JPY|Healthcare|949911|2017-08-08|15/06/2017|19.98||35840000000||2313|0.5|2313|2516|0.0878|263843223039|||0.4271|-0.17
04723|TOPIX500|4527|JPY|Healthcare|949911|2017-05-11|15/03/2017|14||43180000000|41958000000|2254|0.5|2254|2238|-0.0071|257113110562||0.0291|-0.6226|0.0763
04723|TOPIX500|4527|JPY|Healthcare|949911|2017-02-08|15/12/2016|37.1||40120000000|43859000000|2035|0.5|2035|2070|0.0172|232131845605||-0.0853|0.496|0.0442
04723|TOPIX500|4527|JPY|Healthcare|949911|2016-11-10|15/09/2016|24.8||38420000000|41672000000|1747|0.5|1747|1853|0.0607|199279771141||-0.078|1.0547|0.1685
04723|TOPIX500|4527|JPY|Healthcare|949911|2016-08-04|15/06/2016|12.07||32880000000|33200000000|1720|0.5|1720|1711|-0.0052|196199889160||-0.0096|0.0634|-0.2958
04723|TOPIX500|4527|JPY|Healthcare|949911|2016-05-12|15/03/2016|11.35||46690000000|45800000000|1882|0.5|1882|1859|-0.0122|214679181046||0.0194|0|0.0863
04723|TOPIX500|4527|JPY|Healthcare|949911|2016-02-09|15/12/2015|||42980000000|41137000000|2146|0.5|2146|1985|-0.075|244793582638||0.0448|0|0.0255
04723|TOPIX500|4527|JPY|Healthcare|949911|2015-11-11|15/09/2015|31.19|22.9|41910000000|36315000000|2120|0.5|2120|2187|0.0316|241827770360|0.362|0.1541|-0.0087|0.1829
04723|TOPIX500|4527|JPY|Healthcare|949911|2015-08-06|15/06/2015||23.1|35430000000|29500000000|2310|0.5|2310|2185|-0.0541|263501013930||0.201|0|-0.2006
04723|TOPIX500|4527|JPY|Healthcare|949911|2015-05-14|15/03/2015|||44320000000|44275000000|1784|0.5|1784|1663|-0.0678|203500350152||0.001||
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2023-04-13|15/02/2023||28.78||136190000000|1372|1|1372|||361995674768|||0.1853|-0.0077
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2023-01-06|15/11/2022|14.77|24.28|136950000000|137240000000|1583|1|1583|1409|-0.1099|417667021252|-0.3917|-0.0021|-0.1462|0.0919
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2022-10-13|15/08/2022|17.3|3.05|125420000000|125410000000|1178|1|1178|1289|0.0942|310809697432|4.6721|0.0001|-0.1263|-0.0067
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2022-07-08|15/05/2022|19.8|23.5|126260000000|121050000000|1239|1|1239|1269|0.0242|326904257316|-0.1574|0.043|-0.248|0.0387
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2022-04-14|15/02/2022|26.33|23.01|121550000000|118590000000|1212|1|1212|1179|-0.0272|319780435728|0.1443|0.025|-0.117|-0.0114
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2022-01-07|15/11/2021|29.82|29.81|122950000000|121850000000|1726|1|1726|1646|-0.0463|455396891144|0.0003|0.009|0.6322|0.1317
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2021-10-14|15/08/2021|18.27|23.21|108640000000|108730000000|2230|1|2230|2304|0.0332|588374894120|-0.2128|-0.0008|-0.6077|-0.055
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2021-07-07|15/11/2020|46.57|29.42|114960000000|113730000000|2124|1|2124|2070|-0.0254|560407298256|0.5829|0.0108|0.3998|-0.0149
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2021-07-02|15/05/2021|33.27|31.67|116700000000|117620000000|2314|1|2314|2219|-0.0411|610537894616|0.0505|-0.0078|0.077|0.0292
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2021-04-14|15/02/2021|30.89|23.32|113390000000|113740000000|2504|1|2504|2439|-0.026|660668490976|0.3246|-0.0031|-1.6348|0.1267
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2020-10-08|15/08/2020|-48.66|12.56|100640000000|98600000000|1800|1|1800|1981|0.1006|474921439200|-4.8742|0.0207|2.1093|0.278
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2020-07-10|15/05/2020|-15.65|-0.95|78750000000|83630000000|1449|1|1449|1350|-0.0683|382311758556|15.4737|-0.0584|-2.4962|-0.2874
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2020-04-09|15/02/2020|10.46|21.24|110510000000|110510000000|1097|1|1097|1080|-0.0155|289438232668|-0.5075|0|-0.6199|-0.0111
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2020-01-10|15/11/2019|27.52|30.44|111750000000|113420000000|2614|1|2614|2128|-0.1859|689691467816|-0.0959|-0.0147|0.0835|0.0733
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2019-10-10|15/08/2019|25.4|26.55|104120000000|103410000000|2019|1|2019|2101|0.0406|532703547636|-0.0433|0.0069|0.012|-0.0731
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2019-07-10|15/05/2019|25.1|341.4|112330000000|114920000000|20370|0.1|20370|19570|-0.0393|537452762028|-0.9265|-0.0225|0.8943|0.0649
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2019-04-10|15/02/2019|13.25|170.91|105480000000|105420000000|26050|0.1|26050|23600|-0.094|687316860620|-0.9225|0.0006|-0.7151|0.0247
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2019-01-09|15/11/2018|46.5|353.29|102940000000|105740000000|26690|0.1|26690|24060|-0.0985|704202956236|-0.8684|-0.0265|0.4264|0.0864
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2018-10-03|15/08/2018|32.6|244.33|94750000000|94060000000|33550|0.1|33550|32150|-0.0417|885200793620|-0.8666|0.0073|-0.1037|-0.1105
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2018-07-04|15/05/2018|36.37|336.52|106520000000|107230000000|37600|0.1|37600|33600|-0.1064|992058117440|-0.8919|-0.0066|0.3946|0.0695
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2018-04-10|15/02/2018|26.08|260.76|99600000000|99440000000|35650|0.1|35650|34500|-0.0323|940608294860|-0.9|0.0016|-0.2126|0.0272
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2018-01-10|15/11/2017|33.12|325.43|96960000000|83487000000|35600|0.1|35600|35300|-0.0084|939289068640|-0.8982|0.1614|0.2872|0.1294
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2017-10-04|15/08/2017|25.73|329.05|85850000000|73797000000|33300|0.1|33300|32650|-0.0195|878604662520|-0.9218|0.1633|-0.1357|-0.1162
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2017-07-05|15/05/2017|29.77|218.61|97140000000|85075000000|279200|0.1|279200|271600|-0.0272|7366559212480|-0.8638|0.1418|0.3575|0.1263
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2017-04-12|15/02/2017|21.93|304.22|86250000000|87848000000|249200|0.1|249200|250400|0.0048|6575023480480|-0.9279|-0.0182|-0.2967|0.011
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2017-01-05|15/11/2016|31.18|176.33|85310000000|77976000000|231100|0.1|231100|225500|-0.0242|6097463588840|-0.8232|0.0941|-0.7951|0.15
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2016-10-05|15/08/2016|152.18|307.29|74180000000|146000000000|214900|0.1|214900|212200|-0.0126|5670034293560|-0.5048|-0.4919|-0.4731|-0.1526
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2016-07-01|15/05/2016|288.84||87540000000|73450000000|248800|0.1|248800|238300|-0.0422|6564469670720||0.1918|0.6752|0.0842
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2016-04-12|15/02/2016|172.42||80740000000|82909000000|234100|0.1|234100|246900|0.0547|6176617162040||-0.0262|0|0.0176
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2016-01-07|15/11/2015|||79340000000|67776000000|233300|0.1|233300|245900|0.054|6155509542520||0.1706|0|0.1338
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2015-10-06|15/08/2015|163.66|282.96|69980000000|126500000000|256200|0.1|256200|242000|-0.0554|6759715151280|-0.4216|-0.4468|-0.2808|-0.0967
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2015-07-08|15/05/2015|227.55|157.45|77470000000|63650000000|237500|0.1|237500|250300|0.0539|6266324545000|0.4452|0.2171|0|0.1107
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2015-04-09|15/02/2015|227.55|167.53|69750000000|69246000000|178600|0.1|178600|198400|0.1109|4712276057840|0.3583|0.0073||
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2023-05-11|15/03/2023||||20210000000|5490|1|5490|||318768999300|||0|-0.589
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2023-02-08|15/12/2022|299.03||58100000000|49170000000|5190|1|5190|5100|-0.0173|301349928300||0.1816|0.2983|0.3768
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2022-11-07|15/09/2022|230.32||42200000000|27200000000|4905|1|4905|5020|0.0234|284801810850||0.5515|0.6868|0.5202
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2022-08-04|15/06/2022|136.54||27760000000|18150000000|4110|1|4110|4120|0.0024|238641272700||0.5295|4.2964|0.9132
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2022-05-12|15/03/2022|25.78||14510000000|14230000000|3780|1|3780|4285|0.1336|219480294600||0.0197|-0.8728|-0.6568
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2022-02-08|15/12/2021|202.72||42280000000|37900000000|3035|1|3035|3365|0.1087|176222934950||0.1156|2.4197|1.4682
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2021-11-08|15/09/2021|59.28||17130000000|19200000000|2780|1|2780|3020|0.0863|161416724600||-0.1078|2.8444|0.5672
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2021-08-05|15/06/2021|15.42||10930000000|9300000000|2765|1|2765|2789|0.0087|160545771050||0.1753|-0.4266|-0.3619
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2021-05-13|15/03/2021|26.89||17130000000|18400000000|2873|1|2873|2605|-0.0933|166816636610||-0.069|-0.3898|0.0932
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2021-02-08|15/12/2020|44.07||15670000000|18320000000|3090|1|3090|3000|-0.0291|179416431300||-0.1447|-2.4559|1.1262
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2020-11-09|15/09/2020|-30.27||7370000000|13170000000|2748|1|2748|2751|0.0011|159558690360||-0.4404|-1.5681|-0.5896
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2020-08-07|15/06/2020|53.28||17960000000|18240000000|2696|1|2696|2789|0.0345|156539384720||-0.0154|5.3429|0.0767
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2020-05-12|15/03/2020|8.4||16680000000|16690000000|3030|1|3030|2905|-0.0413|175932617100||-0.0006|-0.9429|-0.4096
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2020-02-07|15/12/2019|147.04||28250000000|30390000000|3805|1|3805|3930|0.0329|220931883850||-0.0704|4.2346|0.276
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2019-11-07|15/09/2019|28.09||22140000000|20000000000|3800|1|3800|3790|-0.0026|220641566000||0.107|-25.2155|0.9507
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2019-08-06|15/06/2019|-1.16||11350000000|6500000000|3655|1|3655|3630|-0.0068|212222348350||0.7462|-1.0217|-0.6583
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2019-05-09|15/03/2019|53.5||33220000000|31420000000|4495|1|4495|4170|-0.0723|260995747150||0.0573|-0.2647|0.2992
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2019-02-07|15/12/2018|72.76||25570000000|26540000000|4130|1|4130|4050|-0.0194|239802544100||-0.0365|3.0876|0.6767
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2018-11-09|15/09/2018|17.8||15250000000|15320000000|4385|1|4385|4445|0.0137|254608754450||-0.0046|-0.0106|0.0503
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2018-08-07|15/06/2018|17.99||14520000000|22870000000|4460|1|4460|4400|-0.0135|258963522200||-0.3651|-0.7862|-0.6372
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2018-05-10|15/03/2018|84.16||40020000000|35303000000|3865|1|3865|4230|0.0944|224415698050||0.1336|2.2122|0.6027
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2018-02-08|15/12/2017|26.2||24970000000||3470|1|3470|3765|0.085|201480587900|||-1.9489|1.4674
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2017-11-09|15/09/2017|-27.61||10120000000||3715|1|3715|3650|-0.0175|215706162550|||0.9187|-0.0891
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2017-08-07|15/06/2017|-14.39||11110000000||3685|1|3685|3610|-0.0204|213964255450|||-0.289|-0.1902
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2017-05-12|15/03/2017|-20.24||13720000000|23970000000|3875|1|3875|3890|0.0039|224996333750||-0.4276|-1.3267|-0.6179
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2017-02-03|15/12/2016|61.96||35910000000||3740|1|3740|3885|0.0388|217157751800|||15.3483|0.5996
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2016-11-08|15/09/2016|3.79||22450000000|71547000000|3670|1|3670|3520|-0.0409|213093301900||-0.6862|-1.1607|1.3959
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2016-08-04|15/06/2016|-23.58||9370000000|33300000000|3650|1|3650|3630|-0.0055|211932030500||-0.7186|-4.2933|-0.7513
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2016-05-11|15/03/2016|7.16||37680000000||4095|1|4095|4035|-0.0147|237770319150|||0|0.5194
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2016-02-03|15/12/2015|||24800000000||4650|1|4650|4390|-0.0559|269995600500|||0|-0.3592
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2015-11-05|15/09/2015|||38700000000|81900000000|4585|1|4585|4600|0.0033|266221468450||-0.5275|0|0.0765
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2015-08-04|15/06/2015|||35950000000||4755|1|4755|4940|0.0389|276092275350|||0|0.0871
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2015-05-12|15/03/2015|||33070000000||4610|1|4610|4460|-0.0325|267673057700||||
04726|TOPIX500|9065|JPY|Industrials|946317|2023-05-10|15/03/2023||||143480000000|4965|1|4965|||290429521980|||0|-0.0054
04726|TOPIX500|9065|JPY|Industrials|946317|2023-01-30|15/12/2022|106.59||147260000000|144260000000|4745|1|4745|5090|0.0727|277560540140||0.0208|-0.2026|-0.0022
04726|TOPIX500|9065|JPY|Industrials|946317|2022-10-31|15/09/2022|133.67||147580000000|143760000000|4255|1|4255|4745|0.1152|248897807860||0.0266|0.2898|0.0413
04726|TOPIX500|9065|JPY|Industrials|946317|2022-07-29|15/06/2022|103.64||141720000000|142400000000|4275|1|4275|4340|0.0152|250067715300||-0.0048|0.0806|-0.0046
04726|TOPIX500|9065|JPY|Industrials|946317|2022-05-10|15/03/2022|95.91||142370000000|142370000000|3980|1|3980|3680|-0.0754|232811580560||0|0.1223|0.0331
04726|TOPIX500|9065|JPY|Industrials|946317|2022-01-28|15/12/2021|85.46||137810000000|140900000000|4450|1|4450|4135|-0.0708|260304405400||-0.0219|-0.2179|0.0077
04726|TOPIX500|9065|JPY|Industrials|946317|2021-10-29|15/09/2021|109.27||136760000000|135100000000|5190|1|5190|5220|0.0058|303590980680||0.0123|0.1895|-0.001
04726|TOPIX500|9065|JPY|Industrials|946317|2021-07-30|15/06/2021|91.86||136900000000|135770000000|4965|1|4965|5120|0.0312|290429521980||0.0083|0.0731|0.0276
04726|TOPIX500|9065|JPY|Industrials|946317|2021-05-10|15/03/2021|85.6||133220000000|133220000000|4835|1|4835|4965|0.0269|282825123620||0|-0.2944|0.0162
04726|TOPIX500|9065|JPY|Industrials|946317|2021-01-29|15/12/2020|121.32||131100000000|137800000000|3990|1|3990|3885|-0.0263|233396534280||-0.0486|0.1731|-0.0073
04726|TOPIX500|9065|JPY|Industrials|946317|2020-10-30|15/09/2020|103.42||132070000000|143500000000|3955|1|3955|3920|-0.0088|231349196260||-0.0797|0.3129|-0.0394
04726|TOPIX500|9065|JPY|Industrials|946317|2020-07-30|15/06/2020|78.77||137480000000|133200000000|3790|1|3790|3645|-0.0383|221697459880||0.0321|-0.2404|-0.0348
04726|TOPIX500|9065|JPY|Industrials|946317|2020-05-11|15/03/2020|103.7||142430000000|142430000000|4025|1|4025|3970|-0.0137|235443872300||0|-0.0517|0.0019
04726|TOPIX500|9065|JPY|Industrials|946317|2020-01-31|15/12/2019|109.35||142160000000|145400000000|5400|1|5400|5420|0.0037|315875008800||-0.0223|0.0392|-0.0113
04726|TOPIX500|9065|JPY|Industrials|946317|2019-10-31|15/09/2019|105.23||143790000000|149010000000|5840|1|5840|5630|-0.036|341612972480||-0.035|0.0008|0.0192
04726|TOPIX500|9065|JPY|Industrials|946317|2019-07-30|15/06/2019|105.15||141080000000|144050000000|5630|1|5630|5850|0.0391|329328944360||-0.0206|-0.0628|-0.026
04726|TOPIX500|9065|JPY|Industrials|946317|2019-05-09|15/03/2019|112.2||144850000000|144850000000|5130|1|5130|5210|0.0156|300081258360||0|-0.0859|0.0229
04726|TOPIX500|9065|JPY|Industrials|946317|2019-01-31|15/12/2018|122.74||141610000000|143750000000|5260|1|5260|5150|-0.0209|307685656720||-0.0149|0.1547|-0.0188
04726|TOPIX500|9065|JPY|Industrials|946317|2018-10-31|15/09/2018|106.3||144320000000|144320000000|5570|1|5570|5500|-0.0126|325819222040||0|-0.0577|0.0182
04726|TOPIX500|9065|JPY|Industrials|946317|2018-07-29|15/06/2018|112.81||141740000000||5710|1|5710|6020|0.0543|334008574120|||0.8893|0.028
04726|TOPIX500|9065|JPY|Industrials|946317|2018-05-10|15/03/2018|59.71||137880000000|133924000000|5340|1|5340|5700|0.0674|312365286480||0.0295|-0.3923|0.0017
04726|TOPIX500|9065|JPY|Industrials|946317|2018-01-31|15/12/2017|98.26||137650000000|126761000000|4770|1|4770|5400|0.1321|279022924440||0.0859|0.2741|0.067
04726|TOPIX500|9065|JPY|Industrials|946317|2017-10-31|15/09/2017|77.12||129010000000|127400000000|4705|1|4705|4650|-0.0117|275220725260||0.0126|-0.0985|0.0124
04726|TOPIX500|9065|JPY|Industrials|946317|2017-07-28|15/06/2017|85.55||127430000000||729|5|729|832|0.1413|213215630940|||0.3399|-0.0025
04726|TOPIX500|9065|JPY|Industrials|946317|2017-05-10|15/03/2017|63.85||127750000000|123913000000|727|5|727|690|-0.0509|212630677220||0.031|-0.2945|-0.0011
04726|TOPIX500|9065|JPY|Industrials|946317|2017-01-30|15/12/2016|90.5|14|127890000000|125258000000|704|5|704|714|0.0142|205903709440|5.4643|0.021|0.1603|-0.0081
04726|TOPIX500|9065|JPY|Industrials|946317|2016-10-26|15/09/2016|78|15.4|128930000000|240800000000|597|5|597|602|0.0084|174608685420|4.0649|-0.4646|4.7227|0.0273
04726|TOPIX500|9065|JPY|Industrials|946317|2016-07-29|15/06/2016|13.63||125500000000|119700000000|574|5|574|585|0.0192|167881717640||0.0485|-0.0116|-0.0331
04726|TOPIX500|9065|JPY|Industrials|946317|2016-05-10|15/03/2016|13.79||129800000000|131578000000|494|5|494|554|0.1215|144483568840||-0.0135|0.3573|0.071
04726|TOPIX500|9065|JPY|Industrials|946317|2016-01-28|15/12/2015|10.16|14.6|121200000000||555|5|555|586|0.0559|162324657300|-0.3041||0.0504|0.0033
04726|TOPIX500|9065|JPY|Industrials|946317|2015-10-29|15/09/2015||13.9|120800000000||637|5|637|685|0.0754|186307759820|||0|0.0272
04726|TOPIX500|9065|JPY|Industrials|946317|2015-07-31|15/06/2015|||117600000000||672|5|672|703|0.0461|196544449920|||0|-0.0733
04726|TOPIX500|9065|JPY|Industrials|946317|2015-05-12|15/03/2015|||126900000000||556|5|556|596|0.0719|162617134160||||
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2023-05-12|15/03/2023||||14670000000|4070|1|4070|||328088357300|||0|-0.1163
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2023-02-14|15/12/2022|||16600000000|16600000000|4260|1|4260|3855|-0.0951|343404521400||0|0|-0.0119
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2022-11-04|15/09/2022|27.62||16800000000|14350000000|4035|1|4035|4460|0.1053|325266958650||0.1707|1.8328|0.2148
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2022-08-02|15/06/2022|9.75||13830000000|11950000000|3080|1|3080|3425|0.112|248283081200||0.1573|2.125|-0.0261
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2022-05-13|15/03/2022|3.12||14200000000|14200000000|2510|1|2510|2532|0.0088|202334588900||0|-0.7946|-0.0386
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2022-02-10|15/12/2021|15.19|5|14770000000|15350000000|2430|1|2430|2498|0.028|195885677700|2.038|-0.0378|-3.3478|0.137
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2021-11-02|15/09/2021|-6.47||12990000000|13500000000|2626|1|2626|2865|0.091|211685510140||-0.0378|-1.211|0.2028
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2021-08-04|15/06/2021|30.67||10800000000|10000000000|1894|1|1894|2039|0.0766|152677972660||0.08|-2.5451|-0.069
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2021-05-14|15/03/2021|-19.85||11600000000|11600000000|1625|1|1625|1708|0.0511|130993508750||0|-4.5446|-0.063
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2021-02-12|15/12/2020|5.6||12380000000|10700000000|1643|1|1643|1735|0.056|132444513770||0.157|-1.2364|0.2658
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2020-10-30|15/09/2020|-23.69||9780000000|9790000000|1972|1|1972|1783|-0.0958|158965661080||-0.001|1.3157|0.3416
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2020-08-04|15/06/2020|-10.23||7290000000|7500000000|1502|1|1502|1586|0.0559|121078307780||-0.028|-0.363|-0.4439
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|1863|1|1863|1618|-0.1315|150179019570|-1.5262|-0.1289|-2.1223|-0.0952
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2020-02-12|15/12/2019|14.31|13.2|14490000000|15240000000|2185|1|2185|2016|-0.0773|176135887150|0.0841|-0.0492|0.963|0.0147
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2019-10-31|15/09/2019|7.29|4.6|14280000000|14620000000|2202|1|2202|2145|-0.0259|177506280780|0.5848|-0.0233|-3.1192|0.0673
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2019-07-31|15/06/2019|-3.44|9.43|13380000000|13400000000|2239|1|2239|2107|-0.059|180488902210|-1.3648|-0.0015|-1.3376|-0.1368
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2019-05-14|15/03/2019|10.19|10.19|15500000000|15500000000|2518|1|2518|2514|-0.0016|202979480020|0|0|-0.4236|0.0098
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2019-02-14|15/12/2018|17.68|16.32|15350000000|15810000000|2251|1|2251|2284|0.0147|181456238890|0.0833|-0.0291|2.3358|0.0682
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2018-10-31|15/09/2018|5.3|4.6|14370000000|14680000000|2241|1|2241|2071|-0.0759|180650124990|0.1522|-0.0211|-0.5784|0.0331
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2018-07-31|15/06/2018|12.57|12.57|13910000000|13580000000|2123|1|2123|2245|0.0575|171137980970|0|0.0243|-0.5632|-0.1355
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2018-05-11|15/03/2018|28.78|40.24|16090000000|16080000000|2040|1|2040|1895|-0.0711|164447235600|-0.2848|0.0006|3.4277|0.0158
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2018-02-14|15/12/2017|6.5|16.5|15840000000|16000000000|1871|1|1871|1851|-0.0107|150823910690|-0.6061|-0.01|-0.4009|0.0659
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2017-11-01|15/09/2017|10.85|15.25|14860000000|16640000000|1876|1|1876|1835|-0.0219|151226967640|-0.2885|-0.107|-0.0928|0.1057
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2017-08-01|15/06/2017|11.96|15.25|13440000000|17500000000|2215|1|2215|2070|-0.0655|178554228850|-0.2157|-0.232|0.5236|-0.1351
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2017-05-12|15/03/2017|7.85|13.12|15540000000|14932000000|2104|1|2104|2146|0.02|169606364560|-0.4017|0.0407|-0.6655|-0.0102
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2017-02-14|15/12/2016|23.47|23.5|15700000000|20284000000|2350|1|2350|2269|-0.0345|189436766500|-0.0013|-0.226|-0.2226|-0.045
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2016-10-31|15/09/2016|30.19||16440000000|34749000000|2002|1|2002|1972|-0.015|161384002780||-0.5269|1.0593|0.0953
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2016-07-29|15/06/2016|14.66||15010000000|17300000000|1830|1|1830|1801|-0.0158|147518843700||-0.1324|-0.2717|-0.1364
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2016-05-13|15/03/2016|20.13||17380000000|16908000000|2110|1|2110|2011|-0.0469|170090032900||0.0279|0|-0.1146
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2016-02-10|15/12/2015|||19630000000|21950000000|2480|1|2480|2072|-0.1645|199916247200||-0.1057|0|0.0663
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2015-10-30|15/09/2015|||18410000000|18106000000|3200|1|3200|2883|-0.0991|257956448000||0.0168|0|0.0798
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2015-07-31|15/06/2015|32.21||17050000000|17300000000|3410|1|3410|3415|0.0015|274884839900||-0.0145|0|-0.094
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2015-05-15|15/03/2015|||18820000000|18858000000|3340|1|3340|3270|-0.021|269242042600||-0.002||
04728|TOPIX500|4443|JPY|Technology|1131558|2023-04-11|15/02/2023||1.47||6320000000|1477|1|1477|||184992043362|||0.7193|0.021
04728|TOPIX500|4443|JPY|Technology|1131558|2023-01-13|15/11/2022|3.82|0.855|6110000000|6190000000|1286|1|1286|1413|0.0988|161069578716|3.4678|-0.0129|-2.4636|0.0701
04728|TOPIX500|4443|JPY|Technology|1131558|2022-10-13|15/08/2022|-2.61|-1.12|5710000000|5720000000|1267|1|1267|1296|0.0229|158689857102|1.3304|-0.0017|-2.1549|-0.0017
04728|TOPIX500|4443|JPY|Technology|1131558|2022-07-14|15/05/2022|2.26|2.15|5720000000|5720000000|1021|1|1021|1210|0.1851|127878724626|0.0512|0|225|0.115
04728|TOPIX500|4443|JPY|Technology|1131558|2022-04-11|15/02/2022|0.01|0.485|5130000000|5110000000|1345|1|1345|1318|-0.0201|168459240570|-0.9794|0.0039|-1.0158|0.0301
04728|TOPIX500|4443|JPY|Technology|1131558|2022-01-13|15/11/2021|-0.6325|-0.43|4980000000|4880000000|2084|1|2084|1794|-0.1392|261017886504|0.4709|0.0205|-1.1209|0.0826
04728|TOPIX500|4443|JPY|Technology|1131558|2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|1.2493814943097|2021-11-29|1.2494|1.4683|0.1752|316252477650|-0.1738|0.0044|-1.7049|0.0384
04728|TOPIX500|4443|JPY|Technology|1131558|2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|1.0353785254824|2021-11-29|1.0354|1.0168|-0.0179|262082498805|0.6026|0.0045|-9.9398|0.0752
04728|TOPIX500|4443|JPY|Technology|1131558|2021-04-13|15/02/2021|0.83||4120000000|4100000000|1.2555665512123|2021-11-29|1.2556|1.1875|-0.0542|317818083975||0.0049|-0.9145|0.0378
04728|TOPIX500|4443|JPY|Technology|1131558|2021-01-14|15/11/2020|9.71||3970000000|3920000000|0.8683819891143|2021-11-29|0.8684|1.07|0.2322|219811128030||0.0128|2.5309|0.0817
04728|TOPIX500|4443|JPY|Technology|1131558|2020-10-13|15/08/2020|2.75||3670000000|3790000000|0.87951509153884|2021-11-29|0.8795|0.929|0.0563|222629219415||-0.0317|-0.8026|-0.0054
04728|TOPIX500|4443|JPY|Technology|1131558|2020-07-14|15/05/2020|13.93||3690000000|3690000000|0.66180108857001|2021-11-29|0.6618|0.7237|0.0935|167519876775||0|-175.125|0.0917
04728|TOPIX500|4443|JPY|Technology|1131558|2020-04-13|15/02/2020|-0.08||3380000000|3530000000|0.5009896091044|2021-11-29|0.501|0.5666|0.1309|126814112325||-0.0425|-0.9731|0.0596
04728|TOPIX500|4443|JPY|Technology|1131558|2020-01-14|15/11/2019|-2.97||3190000000|3300000000|0.71870361207323|2021-11-29|0.7187|0.6927|-0.0361|181923454965||-0.0333|-849.5714|0.029
04728|TOPIX500|4443|JPY|Technology|1131558|2019-10-15|15/08/2019|0.0035||3100000000||2.2018802572984|2021-11-29|2.2019|2.0435|-0.0719|557355851700|||-1.0004|0.0915
04728|TOPIX500|4443|JPY|Technology|1131558|2019-07-12|15/05/2019|-8.7||2840000000||2.8748144482929|2021-11-29|2.8748|2.9639|0.031|727693819860|||-0.7302|-0.6141
04728|TOPIX500|4443|JPY|Technology|1131558|2019-05-17|15/02/2019|-32.25||7360000000|||||2.7016|-1|||||
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-05-11|15/03/2023||7.02||75400000000|1034|1|1034|||392752228330|||0|0.0808
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-02-08|15/09/2023||||69762000000|991|1|991|1002|0.0111|376419205295|||0|0
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-02-07|15/12/2022|14.92|11.92|70870000000|69760000000|991|1|991|1014|0.0232|376419205295|0.2517|0.0159|-1.2048|0.1182
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-11-08|15/09/2022|-72.84|9.66|63380000000|63190000000|992|1|992|998|0.006|376799043040|-8.5404|0.003|-0.5443|-0.1162
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-11-07|15/06/2023||21.2||71500000000|982|1|982|1000|0.0183|373000665590|||0.7637|0.1712
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-08-04|15/06/2022|16.79|12.02|65530000000|61050000000|1049|1|1049|1058|0.0086|398449794505|0.3968|0.0734|-0.1468|-0.07
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-05-10|15/03/2022|19.68|19.61|70460000000|68700000000|1075|1|1075|1064|-0.0102|408325575875|0.0036|0.0256|0.5619|0.051
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-02-10|15/12/2021|12.6|14.75|67040000000|64300000000|1337|1|1337|1289|-0.0359|507843065065|-0.1458|0.0426|-0.2725|0.0513
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|1675|1|1675|1606|-0.0412|636228222875|0.3542|0.0282|-0.0607|-0.0188
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|1500|1|1500|1565|0.0433|569756617500|0.139|0.1167|-1.5152|-0.0417
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|1430|1|1430|1438|0.0056|543167975350|-2.9579|0.0786|-2.9579|0.0786
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|1754|1|1754|1705|-0.0279|666235404730|0.2179|0.0342|-0.0424|0.0251
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|2016|1|2016|1764|-0.125|765752893920|3.2141|0.0363|0.2324|0.0657
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|1851|1|1851|1932|0.0438|703079665995|0.0545|0.0443|0.8663|-0.0282
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|1869|1|1869|1916|0.0251|709916745405|0.0036|-0.002|-0.5368|-0.068
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|2063|1|2063|2069|0.0029|783605267935|0.2333|0.0062|0.0597|0.0656
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|1919|1|1919|1996|0.0401|728908632655|0.5331|0.0246|0.0549|0.0085
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-08-01|15/06/2019|16.03|16.89|59140000000|58470000000|1761|1|1761|1820|0.0335|668894268945|-0.0509|0.0115|-0.2449|-0.0276
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-05-09|15/03/2019|21.23|19.25|60820000000|59000000000|1732|1|1732|1661|-0.041|657878974340|0.1029|0.0308|-0.0394|0.0331
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-02-05|15/12/2018|22.1|17.57|58870000000|61150000000|1541|1|1541|1522|-0.0123|585329965045|0.2578|-0.0373|0.1952|0.0175
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-11-07|15/09/2018|18.49|17.22|57860000000|57960000000|1724|1|1724|1812|0.051|654840272380|0.0738|-0.0017|0.0973|0.0244
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-08-01|15/06/2018|16.85|20.63|56480000000|58820000000|1865|1|1865|1716|-0.0799|708397394425|-0.1832|-0.0398|-0.1337|0.0023
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-05-09|15/03/2018|19.45|10.86|56350000000|54960000000|1866|1|1866|1926|0.0322|708777232170|0.791|0.0253|-0.3453|-0.0254
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-02-06|15/12/2017|29.71|23.47|57820000000|52375000000|1780|1|1780|1686|-0.0528|676111186100|0.2659|0.104|0.9045|0.0545
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-11-01|15/09/2017|15.6|16.36|54830000000|45947000000|1799|1|1799|1763|-0.02|683328103255|-0.0465|0.1933|-0.2896|-0.02
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-08-01|15/06/2017|21.96|16.66|55950000000|46933000000|1557|1|1557|1696|0.0893|591407368965|0.3181|0.1921|1.8118|0.1553
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-05-10|15/03/2017|7.81|14.08|48430000000|51473000000|1616|1|1616|1510|-0.0656|613817795920|-0.4453|-0.0591|-0.5583|-0.0835
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-02-07|15/12/2016|17.68|15.93|52840000000|50700000000|1500|1|1500|1577|0.0513|569756617500|0.1099|0.0422|0.3823|0.105
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-11-01|15/09/2016|12.79|14.05|47820000000|96406000000|1534|1|1534|1480|-0.0352|582671100830|-0.0897|-0.504|0.0024|-0.0438
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-08-02|15/06/2016|12.76|15.74|50010000000|42763000000|1733|1|1733|1611|-0.0704|658258812085|-0.1893|0.1695|-0.2783|0.0851
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-05-11|15/03/2016|17.68||46090000000|46949000000|1620|1|1620|1531|-0.0549|615337146900||-0.0183|0.1755|-0.1021
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-02-02|15/12/2015|15.04|9.6|51330000000|39613000000|1997|1|1997|2046|0.0245|758535976765|0.5667|0.2958|-0.8277|0.0287
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-11-04|15/09/2015|87.31|16.46|49900000000|71500000000|1640|1|1640|1722|0.05|622933901800|4.3044|-0.3021|0|0.04
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-08-04|15/06/2015|87.31|82.76|47980000000|34300000000|1871|1|1871|2067|0.1048|710676420895|0.055|0.3988|3.7867|0.0655
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-05-12|15/03/2015|18.24|12.06|45030000000|45894000000|1572|1|1572|1802|0.1463|597104935140|0.5124|-0.0188||
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2023-05-12|15/03/2023||46.86||162610000000|1419|1|1419|||313619920317|||1.7993|0.2494
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2023-01-31|15/12/2022|41.75|16.74|148750000000|130150000000|1265|1|1265|1369|0.0822|279583649895|1.494|0.1429|-0.1545|-0.0031
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2022-10-31|15/09/2022|49.38|48.56|149220000000|146230000000|1259|1|1259|1218|-0.0326|278257561437|0.0169|0.0204|3.235|0.2544
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2022-07-29|15/06/2022|11.66|10.25|118960000000|112050000000|1367|1|1367|1433|0.0483|302127153681|0.1376|0.0617|-0.736|-0.161
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2022-05-13|15/03/2022|44.17|37.88|141780000000|141780000000|1117|1|1117|1265|0.1325|246873467931|0.1661|0|2.811|0.2811
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2022-01-31|15/12/2021|11.59|25.19|110670000000|103870000000|1237|1|1237|1200|-0.0299|273395237091|-0.5399|0.0655|-0.6188|-0.0566
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|1379|1|1379|1370|-0.0065|304779330597|0.2914|0.0435|1.7763|0.1827
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|1333|1|1333|1382|0.0368|294612652419|3.4694|0.115|-0.7715|-0.276
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|1315|1|1315|1341|0.0198|290634387045|0.2518|0|1.1782|0.3823
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|1208|1|1208|1235|0.0224|266985809544|-0.1287|0.0598|-0.1873|-0.0832
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|1168|1|1168|1256|0.0753|258145219824|0.4523|0.0668|-35.7051|0.305
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|936|1|936|945|0.0096|206869799448|-0.9183|0.1099|-1.0148|-0.4236
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|848|1|848|875|0.0318|187420502064|-0.0392|0|2.3773|0.4773
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|1167|1|1167|1161|-0.0051|257924205081|-0.0625|0.0703|-0.4744|-0.167
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|1281|1|1281|1259|-0.0172|283119885783|0.0899|0.0688|22.76|0.4174
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|1131|1|1131|1214|0.0734|249967674333|1.0161|0.0395|-0.9742|-0.3811
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2019-05-14|15/03/2019|48.38|47.29|133130000000|133130000000|1271|1|1271|1218|-0.0417|280909738353|0.023|0|1.6582|0.4323
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2019-01-31|15/12/2018|18.2|15.11|92950000000|90790000000|1214|1|1214|1248|0.028|268311898002|0.2045|0.0238|-0.3252|-0.1338
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2018-10-31|15/09/2018|26.97|27.18|107310000000|106640000000|1276|1|1276|1302|0.0204|282014812068|-0.0077|0.0063|-45.95|0.4009
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2018-07-31|15/06/2018|-0.6|0.33|76600000000|74820000000|1235|1|1235|1251|0.013|272953207605|-2.8182|0.0238|-1.0171|-0.4047
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2018-05-14|15/03/2018|35.05|25.72|128680000000|128680000000|1425|1|1425|1335|-0.0632|314946008775|0.3628|0|2.099|0.5343
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2018-01-31|15/12/2017|11.31|20.15|83870000000|70793000000|1547|1|1547|1568|0.0136|341909807421|-0.4387|0.1847|-0.549|-0.1756
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2017-10-31|15/09/2017|25.08|28.77|101740000000|88577000000|1361|1|1361|1468|0.0786|300801065223|-0.1283|0.1486|118.4286|0.4253
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2017-07-31|15/06/2017|0.21|30.1|71380000000|66166000000|1160|1|1160|1259|0.0853|256377101880|-0.993|0.0788|-0.9956|-0.3936
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2017-05-12|15/03/2017|48.11|-3.86|117720000000|118227000000|1187|1|1187|1236|0.0413|262344499941|-13.4637|-0.0043|4.1072|0.5541
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2017-01-31|15/12/2016|9.42|44.24|75750000000|83114000000|1120|1|1120|1057|-0.0563|247536512160|-0.7871|-0.0886|-0.6259|-0.1754
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2016-10-30|15/09/2016|25.18|10.47|91860000000|92975000000|1019|1|1019|1048|0.0285|225214023117|1.405|-0.012|-12.7664|0.3391
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2016-07-29|15/06/2016|-2.14|24.32|68600000000|67241000000|1029|1|1029|1038|0.0087|227424170547|-1.088|0.0202|-1.0536|-0.4454
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2016-05-13|15/03/2016|39.91|39.6|123700000000|122763000000|887|1|887|900|0.0147|196040077041|0.0078|0.0076|3.0975|0.5268
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2016-01-29|15/12/2015|9.74|38.1|81020000000|73670000000|836|1|836|876|0.0478|184768325148|-0.7444|0.0998|-0.4852|-0.1385
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2015-10-30|15/09/2015|18.92|12.63|94040000000|84625000000|904|1|904|975|0.0785|199797327672|0.498|0.1113|-4.7025|0.4061
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2015-07-31|15/06/2015|-5.11|14.96|66880000000|56896000000|1012|1|1012|939|-0.0721|223666919916|-1.3416|0.1755|-1.1883|-0.4264
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2015-05-13|15/03/2015|27.14|0.43|116600000000|117035000000|900|1|900|1008|0.12|198913268700|62.1163|-0.0037||
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2023-05-11|15/03/2023|||||3155|1|3155|||245766991100|||0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2023-02-15|15/12/2022|0.0882|0.0882|132610000000|128180000000|3265|1|3265|3085|-0.0551|254335729300|0|0.0346|-0.9988|0.0045
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2022-11-09|15/09/2022|72.98|61.69|132020000000|126230000000|3420|1|3420|3680|0.076|266409860400|0.183|0.0459|0.5762|0.0952
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2022-08-10|15/06/2022|46.3|38.33|120540000000|120020000000|2855|1|2855|2882|0.0095|222397705100|0.2079|0.0043|-1.9032|0.2927
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2022-05-12|15/03/2022|-51.26|-77.56|93250000000|94320000000|2742|1|2742|2765|0.0084|213595274040|-0.3391|-0.0113|0.2234|-0.2721
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2022-02-10|15/12/2021|-41.9|-39.14|128100000000|128690000000|2246|1|2246|2274|0.0125|174958054520|0.0705|-0.0046|-1.9626|0.1714
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2021-11-05|15/09/2021|43.53|43.56|109360000000|111840000000|2526|1|2526|2457|-0.0273|196769388120|-0.0007|-0.0222|-0.8067|-0.0041
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2021-08-06|15/06/2021|225.17|193.84|109810000000|109200000000|2417|1|2417|2318|-0.041|188278547540|0.1616|0.0056|-4.3733|0.2216
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2021-05-07|15/03/2021|-66.75|-71.27|89890000000|89120000000|2216|1|2216|2240|0.0108|172621125920|-0.0634|0.0086|-0.6566|-0.2472
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2021-02-10|15/12/2020|-194.4|-186.69|119400000000|119380000000|2203|1|2203|2191|-0.0054|171608456860|0.0413|0.0002|-3.7512|0.035
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2020-11-06|15/09/2020|70.66|88.81|115360000000|115280000000|1796|1|1796|1904|0.0601|139904125520|-0.2044|0.0007|-4.0937|0.1518
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2020-08-06|15/06/2020|-22.84|0.72|100160000000|105940000000|1928|1|1928|1771|-0.0814|150186611360|-32.7222|-0.0546|-0.6174|0.0034
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2020-05-14|15/03/2020|-59.69|-53.32|99820000000|103900000000|2035|1|2035|1922|-0.0555|158521656700|0.1195|-0.0393|56.9515|-0.1687
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2020-02-13|15/12/2019|-1.03|-1.03|120070000000|120070000000|2725|1|2725|2684|-0.015|212271014500|0|0|-1.0149|-0.1409
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2019-11-06|15/09/2019|68.96|91.81|139760000000|146200000000|2729|1|2729|2552|-0.0649|212582604980|-0.2489|-0.044|0.9317|0.0422
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2019-08-06|15/06/2019|35.7|25.58|134100000000|129490000000|2362|1|2362|2445|0.0351|183994178440|0.3956|0.0356|-1.7746|0.2324
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2019-05-09|15/03/2019|-46.09||108810000000|109700000000|2205|1|2205|2202|-0.0014|171764252100||-0.0081|-1.7285|-0.2273
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2019-02-13|15/12/2018|63.27|63.32|140810000000|141190000000|2431|1|2431|2343|-0.0362|189369114220|-0.0008|-0.0027|-0.2663|0.0108
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2018-11-02|15/09/2018|86.24|64.4|139300000000|139280000000|2149|1|2149|2375|0.1052|167401985380|0.3391|0.0001|2.7775|0.0683
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2018-08-03|15/06/2018|22.83|11.58|130400000000|142110000000|2680|1|2680|2416|-0.0985|208765621600|0.9715|-0.0824|-1.4149|0.1712
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2018-05-10|15/03/2018|-55.03|-6.37|111340000000||3095|1|3095|2920|-0.0565|241093133900|7.6389||-1.7719|-0.2612
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2018-02-15|15/12/2017|71.29|58.7|150700000000|151028000000|3130|1|3130|3110|-0.0064|243819550600|0.2145|-0.0022|0.0674|0.0684
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2017-11-02|15/09/2017|66.79||141050000000|145600000000|3655|1|3655|3440|-0.0588|284715801100||-0.0313|1.057|-0.0068
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2017-08-03|15/06/2017|32.47||142010000000|114000000000|3050|1|3050|2926|-0.0407|237587741000||0.2457|-2.0962|0.2056
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2017-05-11|15/03/2017|-29.62|34.66|117790000000|115000000000|3215|1|3215|3180|-0.0109|250440848300|-1.8546|0.0243|-1.4838|-0.2126
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2017-02-13|15/12/2016|61.22||149590000000|293000000000|2921|1|2921|2815|-0.0363|227538948020||-0.4895|-0.0067|0.0438
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2016-11-02|15/09/2016|61.63|71.88|143310000000|141041000000|3010|1|3010|2833|-0.0588|234471836200|-0.1426|0.0161|0.9423|0.0415
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2016-08-03|15/06/2016|31.73|16.8|137600000000|252000000000|2827|1|2827|2589|-0.0842|220216571740|0.8887|-0.454|-2.2322|0.2352
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2016-05-10|15/03/2016|-25.75|1.09|111400000000|115000000000|1.4732142857143|2016-06-28|1.4732|1.4881|0.0101|231355931400|-24.6239|-0.0313|-3.3931|-0.2349
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2016-02-10|15/12/2015|10.76||145600000000|144736000000|1.2847222222222|2016-06-28|1.2847|1.2897|0.0039|201754835800||0.006|4.5751|0.0232
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2015-11-06|15/09/2015|1.93|6.17|142300000000|142707000000|1.2326388888889|2016-06-28|1.2326|1.2426|0.008|193575585700|-0.6872|-0.0029|1.6438|0.0357
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2015-08-05|15/06/2015|0.73|11.61|137400000000|244500000000|1.1805555555556|2016-06-28|1.1806|1.1781|-0.0021|185396335600|-0.9371|-0.438|-0.677|0.2664
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2015-05-08|15/03/2015|2.26|7.15|108500000000||1.1458333333333|2016-06-28|1.1458|1.1508|0.0043|179943502200|-0.6839||-0.8732|-0.2217
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2015-02-12|15/12/2014|17.82|-6.74|139400000000|279000000000|1.1979166666667|2016-06-28|1.1979|1.1533|-0.0373|188122752300|-3.6439|-0.5004|0.6098|-0.0007
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2014-11-05|15/09/2014|11.07|11.81|139500000000|137750000000|1.202876984127|2016-06-28|1.2029|1.1558|-0.0392|188901728500|-0.0627|0.0127|-1.6069|0.0915
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2014-08-05|15/06/2014|-18.24|-9.46|127800000000|244200000000|1.108630952381|2016-06-28|1.1086|1.0789|-0.0268|174101180700|0.9281|-0.4767|0.865|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2014-05-09|15/03/2014|-9.78||||1.0441468253968|2016-06-28|1.0441|1.0714|0.0261|163974490100|||0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2014-02-12|15/12/2013|-9.78|7.77||143039000000|0.96478174603175|2016-06-28|0.9648|0.9375|-0.0283|151510870900|-2.2587|||
04732|TOPIX500|4887|JPY|Healthcare|952104|2023-05-10|15/03/2023||16.22||51900000000|3810|1|3810|||166843721430|||-0.9338|-0.0716
04732|TOPIX500|4887|JPY|Healthcare|952104|2023-02-13|15/12/2022|95.57|245.02|54680000000|55900000000|3945|1|3945|3795|-0.038|172755506835|-0.61|-0.0218|0.4007|0.1349
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-11-08|15/09/2022|68.23|162.79|48180000000|52570000000|4130|1|4130|4015|-0.0278|180856842390|-0.5809|-0.0835|-0.1864|-0.001
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-08-10|15/06/2022|83.86|115.98|48230000000|51730000000|4310|1|4310|4200|-0.0255|188739222930|-0.2769|-0.0677|-1.0832|0.0673
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-05-11|15/03/2022|-1008.22|148.83|45190000000|46970000000|4140|1|4140|3835|-0.0737|181294752420|-7.7743|-0.0379|-7.8335|-0.1196
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-02-14|15/12/2021|147.54|181.96|51330000000|55300000000|4600|1|4600|4545|-0.012|201438613800|-0.1892|-0.0718|1.0745|0.0963
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-11-12|15/09/2021|71.12|109.31|46820000000|50110000000|5080|1|5080|4935|-0.0285|222458295240|-0.3494|-0.0657|-0.5062|-0.0727
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-08-05|15/06/2021|144.03|120.48|50490000000|49100000000|4745|1|4745|4795|0.0105|207788309235|0.1955|0.0283|-2.2491|0.1341
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-05-11|15/03/2021|-115.31|-115.31|44520000000|44510000000|5330|1|5330|4810|-0.0976|233406045990|0|0.0002|-1.7664|-0.1525
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-03-03|15/12/2020|150.46|171.3|52530000000|52960000000|4820|1|4820|4850|0.0062|211072634460|-0.1217|-0.0081|0.2363|0.1363
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|5300|1|5300|5020|-0.0528|232092315900|-0.1581|-0.0756|-0.026|0.0521
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|5200|1|5200|5100|-0.0192|227713215600|0.0607|-0.0577|1.7903|0.0395
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|5860|1|5860|5340|-0.0887|256615277580|-0.384|0|-0.6911|-0.151
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|7140|1|7140|6950|-0.0266|312667761420|0.0074|-0.0036|0.3996|0.1486
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-11-08|15/09/2019|103.59|140.8|43350000000|46620000000|6080|1|6080|6060|-0.0033|266249298240|-0.2643|-0.0701|-0.2954|-0.0802
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-08-06|15/06/2019|147.02|121.07|47130000000|47050000000|5970|1|5970|6050|0.0134|261432287910|0.2143|0.0017|1.5025|0.017
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-05-14|15/03/2019|58.75|43.35|46340000000|46340000000|5820|1|5820|5260|-0.0962|254863637460|0.3552|0|-0.5909|-0.0583
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-02-14|15/12/2018|143.62|114.23|49210000000|46700000000|5730|1|5730|5850|0.0209|250922447190|0.2573|0.0537|0.1955|0.1315
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-11-14|15/09/2018|120.13|76.36|43490000000|42650000000|5870|1|5870|5660|-0.0358|257053187610|0.5732|0.0197|0.0001|-0.04
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-08-14|15/06/2018|120.12|86.81|45300000000|42830000000|5200|1|5200|5560|0.0692|227713215600|0.3837|0.0577|-8.2712|-0.1214
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-05-15|15/03/2018|-16.52|-29.79|51560000000|51590000000|4620|1|4620|4910|0.0628|202314433860|-0.4455|-0.0006|-1.1192|0.1263
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-02-13|15/12/2017|138.56|110.42|45780000000|36850000000|4755|1|4755|4990|0.0494|208226219265|0.2548|0.2423|0.2356|0.2336
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-11-13|15/09/2017|112.14|82.54|37110000000|33968000000|6450|1|6450|6040|-0.0636|282451969350|0.3586|0.0925|-0.1122|0.1028
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-08-14|15/06/2017|126.31|82.54|33650000000|33300000000|5920|1|5920|6070|0.0253|259242737760|0.5303|0.0105|1.0947|0.0837
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-05-15|15/03/2017|60.3|130.56|31050000000|32125000000|6170|1|6170|6340|0.0276|270190488510|-0.5381|-0.0335|-0.5662|-0.1365
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-02-10|15/12/2016|139.01|99.12|35960000000|35450000000|5880|1|5880|5990|0.0187|257491097640|0.4024|0.0144|0.216|0.1075
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-11-10|15/09/2016|114.32|144.25|32470000000|60110000000|6220|1|6220|6170|-0.008|272380038660|-0.2075|-0.4598|-0.0327|-0.0146
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-08-08|15/06/2016|118.19|101.87|32950000000|29190000000|7910|1|7910|6970|-0.1188|346386833730|0.1602|0.1288|0.3833|0.0588
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-05-12|15/03/2016|85.44||31120000000|29673000000|7180|1|7180|7520|0.0474|314419401540||0.0488|-0.428|-0.0688
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-02-09|15/12/2015|149.37|68.94|33420000000|29000000000|8210|1|8210|7230|-0.1194|359524134630|1.1667|0.1524|0.6169|0.1302
04732|TOPIX500|4887|JPY|Healthcare|952104|2015-11-06|15/09/2015|92.38|141.47|29570000000|24700000000|7590|1|7590|7340|-0.0329|332373712770|-0.347|0.1972|-0.3324|0.0061
04732|TOPIX500|4887|JPY|Healthcare|952104|2015-08-06|15/06/2015|138.38|84.73|29390000000|26200000000|7910|1|7910|7940|0.0038|346386833730|0.6332|0.1218||
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2023-04-28|15/03/2023||125.88||251910000000|2932|1|2932|||797243870028|||2.1352|-0.0805
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2023-02-07|15/12/2022|-0.2|40.15|215330000000|273960000000|2735|1|2735|2740|0.0018|743677348065|-1.005|-0.214|-1.0049|-0.0956
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2022-11-14|15/09/2022|40.5|76.24|238080000000|269120000000|2685|1|2685|2623|-0.0231|730081784115|-0.4688|-0.1153|-5.21|0.0255
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2022-08-15|15/06/2022|-9.62|81.17|232150000000|226670000000|2697|1|2697|2676|-0.0078|733344719463|-1.1185|0.0242|-0.2134|-0.0171
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2022-05-27|15/03/2022|-12.23|-12.21|236180000000|236190000000|2597|1|2597|2625|0.0108|706153591563|0.0016|-0|-1.0102|0.2227
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2022-02-28|15/12/2021|1197.42|226.4|193160000000|193160000000|2984|1|2984|3050|0.0221|811383256536|4.289|0|5.1284|-0.0185
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2021-10-28|15/09/2021|195.39|105.08|196810000000|151180000000|2950|1|2950|2942|-0.0027|802138273050|0.8594|0.3018|0.6507|0.4317
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2021-07-29|15/06/2021|118.37|59.98|137470000000|123510000000|2574|1|2574|2614|0.0155|699899632146|0.9735|0.113|0.4244|-0.2317
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2021-04-28|15/03/2021|83.1|82.9|178930000000|178910000000|2989|1|2989|3090|0.0338|812742812931|0.0024|0.0001|-0.2777|0.3348
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2021-01-29|15/12/2020|115.05|63.8|134050000000|114660000000|2590|1|2590|2641|0.0197|704250212610|0.8033|0.1691|0.6229|0.1451
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2020-10-28|15/09/2020|70.89|60.4|117060000000|88760000000|2590|1|2590|2455|-0.0521|704250212610|0.1737|0.3188|0.005|0.0536
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2020-07-30|15/06/2020|70.54|48.75|111100000000|73800000000|2215|1|2215|2207|-0.0036|602283482985|0.447|0.5054|-1411.8|0.3408
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2020-04-28|15/03/2020|-0.05|0.1|82860000000|82880000000|1821|1|1821|2031|0.1153|495150439059|-1.5|-0.0002|-1.0012|-0.1095
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2020-01-31|15/12/2019|41.46|50.6|93050000000|84520000000|2467|1|2467|2512|0.0182|670805125293|-0.1806|0.1009|-0.4139|-0.0697
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2019-10-30|15/09/2019|70.74|73|100020000000|78030000000|2400|1|2400|2370|-0.0125|652587069600|-0.031|0.2818|0.3827|0.0856
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2019-07-30|15/06/2019|51.16|48.5|92130000000|91580000000|2617|1|2617|2494|-0.047|711591817143|0.0548|0.006|-0.1556|-0.0482
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2019-04-26|15/03/2019|60.59|60.59|96800000000|96810000000|2433|1|2433|2512|0.0325|661560141807|0|-0.0001|2.0524|0.2437
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2019-01-31|15/12/2018|19.85|59|77830000000|72730000000|2269|1|2269|2227|-0.0185|616966692051|-0.6636|0.0701|-0.7169|-0.0889
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-10-30|15/09/2018|70.11||85420000000||2762|1|2762|2961|0.072|751018952598|||-0.1333|-0.0647
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-07-31|15/06/2018|80.89||91330000000||2935|1|2935|3005|0.0239|798059603865|||0.7411|0.016
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-04-26|15/03/2018|46.46||89890000000||2720|1|2720|2767|0.0173|739598678880|||-0.3769|-0.1476
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-01-30|15/12/2017|74.56||105450000000||2718|1|2718|2639|-0.0291|739054856322|||0.8176|0.4493
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-10-26|15/09/2017|41.02||72760000000||1771|1|1771|1811|0.0226|481554875109|||-0.3043|0.0557
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-07-27|15/06/2017|58.96||68920000000||1508|1|1508|1563|0.0365|410042208732|||0.6265|0.008
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-04-28|15/03/2017|36.25||68370000000||1562|1|1562|1530|-0.0205|424725417798|||0|-0.0542
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-01-31|15/12/2016|||72290000000||1581|1|1581|1574|-0.0044|429891732099|||0|0.2612
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-10-27|15/09/2016|||57320000000||1205|1|1205|1252|0.039|327653091195|||0|-0.104
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-07-28|15/06/2016|||63970000000||1101|1|1101|1129|0.0254|299374318179|||0|-0.2253
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-04-28|15/03/2016|||82570000000||1233|1|1233|1153|-0.0649|335266607007|||0|0.2902
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-01-29|15/12/2015|||64000000000||1111|1|1111|1252|0.1269|302093430969|||0|0.3209
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2015-10-29|15/09/2015|||48450000000||1487|1|1487|1381|-0.0713|404332071873|||0|-0.274
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2015-07-30|15/06/2015|||66740000000||1667|1|1667|1723|0.0336|453276102093|||0|-0.0571
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2015-05-12|15/03/2015|||70780000000||1610|1|1610|1688|0.0484|437777159190||||
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2023-04-28|15/03/2023||36.07||117220000000|1933|1|1933|||603750778621|||0.1102|0.0481
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2023-01-31|15/12/2022|29.67|32.49|109930000000|111840000000|2118|1|2118|1963|-0.0732|661533444966|-0.0868|-0.0171|0.0051|0.0115
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2022-10-31|15/09/2022|29.52|29.06|108680000000|109780000000|2220|1|2220|2143|-0.0347|693391996140|0.0158|-0.01|0.3155|0.0408
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2022-07-29|15/06/2022|22.44|27.06|104420000000|105910000000|2378|1|2378|2260|-0.0496|742741516586|-0.1707|-0.0141|-0.2246|-0.0627
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2022-04-28|15/03/2022|28.94|28.36|111400000000|111280000000|2074|1|2074|2076|0.001|647790540538|0.0205|0.0011|0.0663|0.0844
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2022-01-31|15/12/2021|27.14|26.71|102730000000|106570000000|1895|1|1895|1919|0.0127|591881906615|0.0161|-0.036|0.0487|0.0189
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2021-10-29|15/09/2021|25.88|28.12|100820000000|103400000000|2294|1|2294|2236|-0.0253|716505062678|-0.0797|-0.025|0.049|0.0162
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2021-07-30|15/06/2021|24.67|74.35|99210000000|99690000000|6810|0.33333333333333|6810|6739.9797|-0.0103|709008932990|-0.6682|-0.0048|-0.7341|-0.064
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2021-04-28|15/03/2021|92.78|92.8|105990000000|105990000000|6510|0.33333333333333|6510|6339.9902|-0.0261|677775059290|-0.0002|0|0.0835|0.0483
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2021-01-29|15/12/2020|85.63|74.68|101110000000|94500000000|5709.9898681641|0.33333333333333|5709.9899|6630|0.1611|594483674568|0.1466|0.0699|0.1712|0.0599
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2020-10-29|15/09/2020|73.11|77.54|95400000000|95570000000|5160|0.33333333333333|5160|5190|0.0058|537222627640|-0.0571|-0.0018|0.048|0.011
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2020-07-31|15/06/2020|69.76|53.9|94360000000|91740000000|5469.9898681641|0.33333333333333|5469.9899|5529.9899|0.011|569496575608|0.2942|0.0286|-0.0968|-0.1122
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2020-04-28|15/03/2020|77.24|77.24|106280000000|106280000000|5229.9001464843|0.33333333333333|5229.9001|4860|-0.0707|544500135463|0|0|-0.0609|0.138
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2020-01-31|15/12/2019|82.25|77.76|93390000000|94420000000|5780.0998535157|0.33333333333333|5780.0999|5670|-0.019|601783029327|0.0577|-0.0109|0.0346|-0.0308
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2019-10-30|15/09/2019|79.5|73.8|96360000000|94390000000|5120.0998535157|0.33333333333333|5120.0999|5540.0999|0.082|533068507187|0.0772|0.0209|0.4893|0.0593
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2019-07-29|15/06/2019|53.38|48.15|90970000000|87110000000|5370|0.33333333333333|5370|5109.9001|-0.0484|559086339230|0.1086|0.0443|-0.4525|-0.1146
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2019-04-26|15/03/2019|97.5|87|102740000000|102740000000|5240.0998535157|0.33333333333333|5240.0999|5019.9001|-0.042|545562056667|0.1207|0|0.4613|0.161
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2019-01-31|15/12/2018|66.72|59.4|88490000000|85650000000|4385.0998535157|0.33333333333333|4385.0999|4785|0.0912|456545516622|0.1232|0.0332|0.0599|0.0141
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2018-10-29|15/09/2018|62.95|64.5|87260000000|87500000000|4584.9001464843|0.33333333333333|4584.9001|4700.0999|0.0251|477347307008|-0.024|-0.0027|0.5194|0.0884
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2018-07-30|15/06/2018|41.43|36.6|80170000000|78630000000|5169.9001464843|0.33333333333333|5169.9001|5280|0.0213|538253360723|0.132|0.0196|-0.3835|-0.1267
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2018-04-27|15/03/2018|67.2|67|91800000000|91800000000|4650|0.33333333333333|4650|5169.9001|0.1118|484125042350|0.003|0|-0.4817|0.1279
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2018-01-31|15/12/2017|129.66|67.4|81390000000|81249000000|5169.9001464843|0.33333333333333|5169.9001|4895.0999|-0.0532|538253360723|0.9237|0.0017|0.4646|-0.0563
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2017-10-30|15/09/2017|88.53|68.9|86250000000|81837000000|4950|0.33333333333333|4950|4869.9001|-0.0162|515358916050|0.2849|0.0539|2.231|0.1169
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2017-07-28|15/06/2017|27.4|60.7|77220000000|74943000000|4875|0.33333333333333|4875|4665|-0.0431|507550447625|-0.5486|0.0304|-0.6532|-0.1445
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2017-04-28|15/03/2017|79||90260000000|92442000000|4509.9001464843|0.33333333333333|4509.9001|4685.0999|0.0388|469538838583||-0.0236|0.1119|0.1056
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2017-01-31|15/12/2016|71.05|60.8|81640000000|76363000000|4260|0.33333333333333|4260|4209.9001|-0.0118|443521006540|0.1686|0.0691|0.3194|-0.0051
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2016-10-27|15/09/2016|53.85|58.8|82060000000|153000000000|4134.9001464843|0.33333333333333|4134.9001|4065|-0.0169|430496496458|-0.0842|-0.4637|-0.234|0.0891
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2016-07-28|15/06/2016|70.30|68.4|75350000000|70000000000|4074.9001464843|0.33333333333333|4074.9001|4299.9001|0.0552|424249721718|0.0278|0.0764|-0.2088|-0.1508
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2016-04-28|15/03/2016|88.85||88730000000|165555000000|4074.9001464843|0.33333333333333|4074.9001|4119.9001|0.011|424249721718||-0.464|0|0.1036
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2016-01-28|15/12/2015||75.1|80400000000|73299000000|4575|0.33333333333333|4575|5240.0999|0.1454|476316573925||0.0969|0.499|-0.0048
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2015-10-30|15/09/2015|63.68|50.1|80790000000|142250000000|4509.9001464843|0.33333333333333|4509.9001|4659.9001|0.0333|469538838583|0.2711|-0.4321|0.5037|0.0913
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2015-07-30|15/06/2015|42.35|61.7|74030000000|66567000000|4155|0.33333333333333|4155|4440|0.0686|432589150745|-0.3136|0.1121|0.709|-0.1098
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2015-04-28|15/03/2015|24.78||83160000000|158976000000|3564.9001464843|0.33333333333333|3564.9001|3510|-0.0154|371152136428||-0.4769||
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2023-05-11|15/03/2023||96.3||296520000000|7876|1|7876|||1700611288596|||-0.1705|0.075
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2023-02-09|15/12/2022|129.6|116.1|279210000000|275820000000|7593|1|7593|7760|0.022|1639505017053|0.1163|0.0123|0.3405|0.038
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-11-10|15/09/2022|96.68|101.1|268990000000|265510000000|8266|1|8266|8234|-0.0039|1784821344786|-0.0437|0.0131|-0.0923|0.0929
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-08-09|15/06/2022|106.51||246120000000|246880000000|8774|1|8774|8856|0.0093|1894510341054||-0.0031|0.1355|-0.132
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-05-12|15/03/2022|93.8|93.8|283540000000|283540000000|9385|1|9385|8286|-0.1171|2026439429085|0|0|-0.19|0.0754
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-02-10|15/12/2021|115.8|119.6|263660000000|269750000000|8340|1|8340|8421|0.0097|1800799663140|-0.0318|-0.0226|0.0481|0.0204
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-11-10|15/09/2021|110.49|77.4|258380000000|261360000000|7627|1|7627|7911|0.0372|1646846406567|0.4275|-0.0114|0.0091|0.0577
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-08-06|15/06/2021|109.49|109.5|244280000000|244320000000|8434|1|8434|8432|-0.0002|1821096445914|-0.0001|-0.0002|0.1635|-0.1363
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-05-13|15/03/2021|94.1|112.1|282820000000|282820000000|9082|1|9082|8717|-0.0402|1961014693122|-0.1606|0|-0.0569|0.08
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-02-05|15/12/2020|99.78|109|261880000000|260760000000|9531|1|9531|10245|0.0749|2057964219351|-0.0846|0.0043|0.6482|0.0388
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-11-09|15/09/2020|60.54|96|252090000000|259280000000|9167|1|9167|9451|0.031|1979368166907|-0.3694|-0.0277|-0.3099|0.0543
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-08-12|15/06/2020|87.73||239110000000|233650000000|9567|1|9567|10105|0.0562|2065737455307||0.0234|-0.2046|-0.1869
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-05-12|15/03/2020|110.3|110.3|294060000000|294060000000|9075|1|9075|9063|-0.0013|1959503230575|0|0|-0.0155|0.1214
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-02-06|15/12/2019|112.04|100.3|262230000000|259620000000|9690|1|9690|9753|0.0065|2092296011490|0.117|0.0101|0.065|-0.0096
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-11-08|15/09/2019|105.2|92.5|264770000000|251910000000|9611|1|9611|9878|0.0278|2075238077031|0.1373|0.051|0.1251|0.1078
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-08-08|15/06/2019|93.5||239000000000|236590000000|8427|1|8427|8759|0.0394|1819584983367||0.0102|-0.0594|-0.1668
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-05-14|15/03/2019|99.4|99.4|286840000000|286840000000|9358|1|9358|8960|-0.0425|2020609502118|0|0|-0.1297|0.1205
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-02-08|15/12/2018|114.21|90.7|256000000000|251290000000|9042|1|9042|9248|0.0228|1952377764282|0.2592|0.0187|0.4481|0.0579
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-11-08|15/09/2018|78.87|58.8|241980000000|243940000000|8917|1|8917|8885|-0.0036|1925387361657|0.3413|-0.008|-0.3709|0.0566
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-08-10|15/06/2018|125.36||229010000000|228760000000|8565|1|8565|8553|-0.0014|1849382387865||0.0011|0.2561|-0.1755
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-05-10|15/03/2018|99.8|99.8|277760000000|268240000000|8338|1|8338|8290|-0.0058|1800367816698|0|0.0355|0.0007|0.129
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-02-08|15/12/2017|99.73|108.6|246030000000|232540000000|8030|1|8030|7754|-0.0344|1733863464630|-0.0817|0.058|0.0486|0.0668
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-11-09|15/09/2017|95.11|93.5|230620000000|227499000000|8867|1|8867|8504|-0.0409|1914591200607|0.0172|0.0137|0.0085|0.0666
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-08-08|15/06/2017|94.31||216210000000|213800000000|8494|1|8494|8155|-0.0399|1834051839174||0.0113|0.1353|-0.1618
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-05-11|15/03/2017|83.07||257940000000|265868000000|8400|1|8400|8270|-0.0155|1813755056400||-0.0298|-0.2802|0.1211
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-02-09|15/12/2016|115.4||230070000000|210900000000|8228|1|8228|8314|0.0105|1776616262388||0.0909|0|0.0137
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2016-11-09|15/09/2016|||226960000000|209496000000|7715|1|7715|7814|0.0128|1665847650015||0.0834||
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2023-05-12|15/03/2023||24.3||100130000000|2328|1|2328|||513917600424|||-0.6384|-0.0822
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2023-02-09|15/12/2022|105.2|67.2|121880000000|109100000000|1998|1|1998|2280|0.1411|441068456034|0.5655|0.1171|2.5941|0.4513
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2022-10-31|15/09/2022|29.27|41.3|83980000000|82870000000|1880|1|1880|2076|0.1043|415019368040|-0.2913|0.0134|1.0483|0.2701
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2022-08-04|15/06/2022|14.29|16.6|66120000000|69560000000|2246|1|2246|2012|-0.1042|495815691818|-0.1392|-0.0495|-0.5734|-0.2147
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2022-05-13|15/03/2022|33.5|-0.5646|84200000000|84200000000|2244|1|2244|2336|0.041|495374181852|-60.334|0|-0.5492|-0.1734
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2022-02-10|15/12/2021|74.31|63.6|101860000000|99560000000|2083|1|2083|2103|0.0096|459832629589|0.1684|0.0231|0.9266|0.35
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2021-11-08|15/09/2021|38.57|7.42|75450000000|70560000000|1706|1|1706|1866|0.0938|376608000998|4.1981|0.0693|2.0831|0.2691
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2021-08-06|15/06/2021|12.51|-6.1|59450000000|58720000000|1433|1|1433|1452|0.0133|316341890639|-3.0508|0.0124|-0.6091|-0.1202
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2021-05-13|15/03/2021|32|-7.01|67570000000|67590000000|1567|1|1567|1413|-0.0983|345923058361|-5.5649|-0.0003|-0.514|-0.324
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2021-02-12|15/12/2020|65.84|-2.64|99950000000|93930000000|1712|1|1712|1862|0.0876|377932530896|-25.9394|0.0641|-1.8404|0.6163
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-11-06|15/09/2020|-78.34||61840000000|64820000000|1366|1|1366|1481|0.0842|301551306778||-0.046|4.5798|0.2782
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-08-05|15/06/2020|-14.04||48380000000|50990000000|1253|1|1253|1230|-0.0184|276605993699||-0.0512|-0.6427|-0.4361
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-05-13|15/03/2020|-39.3|-3.67|85790000000|85790000000|1410|1|1410|1391|-0.0135|311264526030|9.7084|0|-1.7034|-0.2557
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-02-05|15/12/2019|55.87|46.29|115270000000|113960000000|1478|1|1478|1568|0.0609|326275864874|0.207|0.0115|0.6087|0.2421
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2019-10-31|15/09/2019|34.73|10.77|92800000000|92550000000|1547|1|1547|1709|0.1047|341507958701|2.2247|0.0027|3.7445|0.276
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2019-07-30|15/06/2019|7.32|-2.13|72730000000|74620000000|1300|1|1300|1404|0.08|286981477900|-4.4366|-0.0253|-0.1138|-0.1057
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2019-04-26|15/03/2019|8.26|11.83|81330000000|81320000000|1380|1|1380|1377|-0.0022|304641876540|-0.3018|0.0001|-1.3214|0.026
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2019-02-05|15/12/2018|-25.7|1.57|79270000000|88520000000|1552|1|1552|1347|-0.1321|342611733616|-17.3694|-0.1045|-1.9462|-0.2244
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2018-11-01|15/09/2018|27.16|20.14|102210000000|96630000000|1453|1|1453|1557|0.0716|320756990299|0.3486|0.0577|17.8611|0.4847
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2018-08-02|15/06/2018|1.44|-5.98|68840000000|71360000000|1784|1|1784|1886|0.0572|393826889672|-1.2408|-0.0353|-1.0703|0.0951
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2018-05-11|15/03/2018|-20.49|-24.13|62860000000|62870000000|1814|1|1814|1922|0.0595|400449539162|-0.1508|-0.0002|0.1982|-0.049
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2018-02-06|15/12/2017|-17.1|0.29|66100000000|113431000000|1449|1|1449|1479|0.0207|319873970367|-59.9655|-0.4173|-1.6438|-0.244
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2017-11-02|15/09/2017|26.56|25.19|87430000000|94925000000|1626|1|1626|1476|-0.0923|358947602358|0.0544|-0.079|-0.4604|-0.185
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2017-08-03|15/06/2017|49.22|20.97|107280000000|68097000000|1487|1|1487|1434|-0.0356|328262659721|1.3472|0.5754|-3.0838|0.321
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2017-05-12|15/03/2017|-23.62|20.67|81210000000|79045000000|1535|1|1535|1440|-0.0619|338858898905|-2.1427|0.0274|-1.4508|-0.3013
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2017-02-06|15/12/2016|52.4|-22.02|116230000000|108362000000|1762|1|1762|1680|-0.0465|388970280046|-3.3797|0.0726|-0.39|0.1756
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2016-11-02|15/09/2016|85.9|35.64|98870000000|155900000000|1538|1|1538|1590|0.0338|339521163854|1.4102|-0.3658|3.8974|0.3998
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2016-08-02|15/06/2016|17.54|33.62|70630000000|65057000000|1123|1|1123|1226|0.0917|247907845909|-0.4783|0.0857|-4.639|-0.3143
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2016-05-13|15/03/2016|-4.82|14.08|103000000000|83012000000|1212|1|1212|1207|-0.0041|267555039396|-1.3423|0.2408|-1.2042|0.1356
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2016-02-05|15/12/2015|23.60|6.93|90700000000|109019000000|1127|1|1127|1224|0.0861|248790865841|2.4055|-0.168|-0.3773|-0.1055
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2015-11-02|15/09/2015|37.90|42.63|101400000000|171400000000|1279|1|1279|1235|-0.0344|282345623257|-0.111|-0.4084|-2.1216|0.9154
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2015-07-31|15/06/2015|-33.79|43.32|52940000000|89011000000|1520|1|1520|1484|-0.0237|335547574160|-1.78|-0.4052|-0.2673|-0.3943
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2015-05-11|15/03/2015|-46.12||87410000000|96863000000|1660|1|1660|1732|0.0434|366453271780||-0.0976||
04737|TOPIX500|9024|JPY|Industrials|952890|2023-05-11|15/03/2023||11.75||99500000000|1341|1|1341|||403526186262|||-0.5727|-0.0335
04737|TOPIX500|9024|JPY|Industrials|952890|2023-02-09|15/12/2022|19.44|27.5|107930000000|102950000000|1489|1|1489|1400|-0.0598|448061514798|-0.2931|0.0484|-0.9042|-0.0113
04737|TOPIX500|9024|JPY|Industrials|952890|2022-11-10|15/09/2022|202.82|3.3|109160000000|106330000000|1285|1|1285|1285|0|386674980870|60.4606|0.0266|15.611|0.0554
04737|TOPIX500|9024|JPY|Industrials|952890|2022-08-04|15/06/2022|12.21|-8.3|103430000000|91550000000|1397|1|1397|1375|-0.0157|420377391654|-2.4711|0.1298|-0.8119|0.071
04737|TOPIX500|9024|JPY|Industrials|952890|2022-05-12|15/03/2022|64.9|64.9|96570000000|96570000000|1293|1|1293|1386|0.0719|389082295926|0|0|4.0155|-0.0835
04737|TOPIX500|9024|JPY|Industrials|952890|2022-02-10|15/12/2021|12.94|13.55|105370000000|107180000000|1198|1|1198|1240|0.0351|360495429636|-0.045|-0.0169|-2.0015|0.0215
04737|TOPIX500|9024|JPY|Industrials|952890|2021-11-10|15/09/2021|-12.92|-51.05|103150000000|113600000000|1338|1|1338|1284|-0.0404|402623443116|-0.7469|-0.092|-0.5631|0.1241
04737|TOPIX500|9024|JPY|Industrials|952890|2021-08-02|15/06/2021|-29.57|-18.7|91760000000|94200000000|1231|1|1231|1227|-0.0032|370425604242|0.5813|-0.0259|-0.6331|0.0844
04737|TOPIX500|9024|JPY|Industrials|952890|2021-05-13|15/03/2021|-80.6|-80.6|84620000000|84620000000|1141|1|1141|1142|0.0009|343343309862|0|0|1.6531|-0.1325
04737|TOPIX500|9024|JPY|Industrials|952890|2021-02-10|15/12/2020|-30.38|-27.77|97550000000|97100000000|1154|1|1154|1192|0.0329|347255196828|0.094|0.0046|-0.1151|0.1015
04737|TOPIX500|9024|JPY|Industrials|952890|2020-11-12|15/09/2020|-34.33|-55.54|88560000000|80280000000|1265|1|1265|1173|-0.0727|380656693230|-0.3819|0.1031|-0.6424|0.3349
04737|TOPIX500|9024|JPY|Industrials|952890|2020-08-03|15/06/2020|-96.01||66340000000|139000000000|942|1|942|1001|0.0626|283461347844||-0.5227|-0.0624|-0.4561
04737|TOPIX500|9024|JPY|Industrials|952890|2020-05-26|15/03/2020|-102.4|5.1|121960000000|136020000000|1440|1|1440|1424|-0.0111|433316710080|-21.0784|-0.1034|-4.6184|-0.1158
04737|TOPIX500|9024|JPY|Industrials|952890|2020-02-06|15/12/2019|28.3||137940000000||1726|1|1726|1818|0.0533|519378223332|||-0.3707|-0.0795
04737|TOPIX500|9024|JPY|Industrials|952890|2019-11-07|15/09/2019|44.97|36.5|149850000000|147160000000|1925|1|1925|1876|-0.0255|579260185350|0.2321|0.0183|-0.0251|0.0346
04737|TOPIX500|9024|JPY|Industrials|952890|2019-08-01|15/06/2019|46.13|44.7|144840000000|139000000000|1719|1|1719|1712|-0.0041|517271822658|0.032|0.042|0.569|0.0039
04737|TOPIX500|9024|JPY|Industrials|952890|2019-05-14|15/03/2019|29.4||144280000000|152700000000|1747|1|1747|1820|0.0418|525697425354||-0.0551|-0.1142|0.0423
04737|TOPIX500|9024|JPY|Industrials|952890|2019-02-07|15/12/2018|33.19||138420000000||1959|1|1959|1915|-0.0225|589491274338|||-0.2014|-0.0582
04737|TOPIX500|9024|JPY|Industrials|952890|2018-11-08|15/09/2018|41.56|41.6|146980000000|149990000000|2016|1|2016|2179|0.0809|606643394112|-0.001|-0.0201|0.0127|0.0787
04737|TOPIX500|9024|JPY|Industrials|952890|2018-07-31|15/06/2018|41.04||136260000000||1905|1|1905|2010|0.0551|573241897710|||0.368|0.0323
04737|TOPIX500|9024|JPY|Industrials|952890|2018-05-10|15/03/2018|30||132000000000||1888|1|1888|1821|-0.0355|568126353216|||-0.0783|-0.0022
04737|TOPIX500|9024|JPY|Industrials|952890|2018-02-08|15/12/2017|32.55||132290000000|116000000000|2081|1|2081|1908|-0.0831|626202828942||0.1404|-0.2174|-0.0279
04737|TOPIX500|9024|JPY|Industrials|952890|2017-11-09|15/09/2017|41.59||136090000000|131000000000|2123|1|2123|2057|-0.0311|638841232986||0.0389|0.2769|0.0449
04737|TOPIX500|9024|JPY|Industrials|952890|2017-08-03|15/06/2017|32.57||130240000000||1992|1|1992|1970|-0.011|599421448944|||0.6458|0.0255
04737|TOPIX500|9024|JPY|Industrials|952890|2017-05-11|15/03/2017|19.79||127000000000|138000000000|2069|1|2069|2107|0.0184|622591856358||-0.0797|-0.608|-0.0512
04737|TOPIX500|9024|JPY|Industrials|952890|2017-02-09|15/12/2016|50.49||133860000000|125700000000|1815|1|1815|1953|0.076|546159603330||0.0649|0.2789|0.0287
04737|TOPIX500|9024|JPY|Industrials|952890|2016-11-09|15/09/2016|39.48||130130000000|130000000000|1787|1|1787|1916|0.0722|537734000634||0.001|-0.0013|0.0746
04737|TOPIX500|9024|JPY|Industrials|952890|2016-08-04|15/06/2016|39.53||121100000000||1713|1|1713|1770|0.0333|515466336366|||-0.6392|-0.0627
04737|TOPIX500|9024|JPY|Industrials|952890|2016-05-12|15/03/2016|109.55||129200000000|253400000000|2180|1|2180|2135|-0.0206|655993352760||-0.4901|0|0.0094
04737|TOPIX500|9024|JPY|Industrials|952890|2016-02-10|15/12/2015|||128000000000||2243|1|2243|2187|-0.025|674950958826|||0|-0.0288
04737|TOPIX500|9024|JPY|Industrials|952890|2015-11-12|15/09/2015|||131800000000||2560|1|2560|2605|0.0176|770340817920|||0|0.1066
04737|TOPIX500|9024|JPY|Industrials|952890|2015-08-04|15/06/2015|||119100000000||2955|1|2955|3030|0.0254|889201998810||||
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2023-04-28|15/03/2023||34.93||349710000000|1825|1|1825|||605016435375|||-0.3952|-0.0484
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2023-01-31|15/12/2022|33.35|57.75|361280000000|367480000000|1993|1|1993|1890|-0.0517|660711099015|-0.4225|-0.0169|-0.516|0.0776
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2022-10-28|15/09/2022|68.9|55.35|335250000000|330400000000|1988|1|1988|2026|0.0191|659053519740|0.2448|0.0147|-0.1064|0.1255
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2022-07-29|15/06/2022|77.1|42.97|297870000000|300250000000|2016|1|2016|1999|-0.0084|668335963680|0.7943|-0.0079|-0.1327|0.0556
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2022-04-28|15/03/2022|88.9|6.4|282190000000|282200000000|1780|1|1780|1894|0.064|590098221900|12.8906|-0|0.2296|-0.0471
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2022-01-28|15/12/2021|72.3|39.32|296150000000|296580000000|1881|1|1881|1774|-0.0569|623581323255|0.8388|-0.0014|0.3162|0.1032
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2021-10-29|15/09/2021|54.93|30.19|268440000000|284590000000|2011|1|2011|1995|-0.008|666678384405|0.8195|-0.0567|0.0864|-0.0486
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2021-07-30|15/06/2021|50.56|16.77|282160000000|243180000000|1882|1|1882|1985|0.0547|623912839110|2.0149|0.1603|0.6469|0.015
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2021-04-28|15/03/2021|30.7|-8|278000000000|278000000000|1943|1|1943|1858|-0.0437|644135306265|-4.8375|0|-0.3388|-0.003
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2021-01-28|15/12/2020|46.43|26.57|278830000000|276780000000|1826|1|1826|1773|-0.029|605347951230|0.7475|0.0074|2.5881|0.1339
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2020-10-29|15/09/2020|12.94|-6.07|245900000000|227700000000|1143|1|1143|1204|0.0534|378922622265|-3.1318|0.0799|-19.2254|0.2726
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2020-07-31|15/06/2020|-0.71|-1.99|193220000000|216520000000|1159|1|1159|1113|-0.0397|384226875945|-0.6432|-0.1076|-0.9854|-0.2198
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2020-04-30|15/03/2020|-48.55|8.26|247640000000|248160000000|1139|1|1139|1178|0.0342|377596558845|-6.8777|-0.0021|-2.3726|-0.1151
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2020-01-31|15/12/2019|35.37|46.66|279850000000|295230000000|1584|1|1584|1665|0.0511|525121114320|-0.242|-0.0521|0.0273|0.0502
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2019-10-30|15/09/2019|34.43|19.98|266480000000|272890000000|1528|1|1528|1538|0.0065|506556226440|0.7232|-0.0235|47.493|0.0675
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2019-07-30|15/06/2019|0.71|18.49|249630000000|257160000000|1703|1|1703|1610|-0.0546|564571501065|-0.9616|-0.0293|-0.9679|-0.0422
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2019-04-26|15/03/2019|22.13|12.95|260620000000|260630000000|1801|1|1801|1710|-0.0505|597060054855|0.7089|-0|-0.6968|-0.1215
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2019-01-31|15/12/2018|72.98|67.41|296660000000|299940000000|1706|1|1706|1625|-0.0475|565566048630|0.0826|-0.0109|1.8419|0.091
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2018-10-30|15/09/2018|25.68|25.93|271920000000|269340000000|1883|1|1883|1824|-0.0313|624244354965|-0.0096|0.0096|-0.1899|0.044
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2018-07-27|15/06/2018|31.7|24.03|260460000000|258080000000|1956|1|1956|2017|0.0312|648445012380|0.3192|0.0092|0.5344|-0.0304
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2018-04-27|15/03/2018|20.66|51.72|268630000000|263640000000|2057|1|2057|1950|-0.052|681928113735|-0.6005|0.0189|-0.6282|-0.1226
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2018-01-31|15/12/2017|55.57|70.14|306160000000|274375000000|2648|1|2648|2401|-0.0933|877853984040|-0.2077|0.1158|3.092|0.1234
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2017-10-26|15/09/2017|13.58|38.22|272520000000|254725000000|2908|1|2908|2724|-0.0633|964048106340|-0.6447|0.0699|-0.5312|0.0695
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2017-07-27|15/06/2017|28.97|39.88|254810000000|245500000000|2619|1|2619|2779|0.0611|868240024245|-0.2736|0.0379|6.6438|-0.0162
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2017-04-28|15/03/2017|3.79|12.31|259010000000|254082000000|2299|1|2299|2344|0.0196|762154950645|-0.6921|0.0194|-0.9532|-0.0692
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2017-01-31|15/12/2016|80.95|31.59|278270000000|311200000000|2368|1|2368|2409|0.0173|785029544640|1.5625|-0.1058|1.0107|0.1199
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2016-10-27|15/09/2016|40.26|59.18|248470000000|513700000000|2037|1|2037|2124|0.0427|675297796635|-0.3197|-0.5163|-0.0098|0.0392
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2016-07-28|15/06/2016|40.66|38.6|239100000000|259924000000|1889|1|1889|1834|-0.0291|626233450095|0.0534|-0.0801|2.5112|-0.0627
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2016-04-28|15/03/2016|11.58||255100000000|554000000000|1902|1|1902|1772|-0.0683|630543156210||-0.5395|-1.4506|-0.1335
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2016-01-29|15/12/2015|-25.70|31.8|294400000000|288900000000|1572|1|1572|1957|0.2449|521142924060|-1.8082|0.019|-1.3177|0.0436
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2015-10-29|15/09/2015|80.89|69.3|282100000000|475286000000|2026|1|2026|1857|-0.0834|671651122230|0.1672|-0.4065|0.8673|0.0813
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2015-07-30|15/06/2015|43.32|51.05|260900000000|226600000000|2225|1|2225|2193|-0.0144|737622777375|-0.1514|0.1514|0.472|-0.039
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2015-04-30|15/03/2015|29.43|48.5|271500000000|531510000000|2118|1|2118|2195|0.0364|702150580890|-0.3932|-0.4892||
04739|TOPIX500|9076|JPY|Industrials|946318|2023-05-12|15/03/2023||||158200000000|1394|1|1394|||252731642400|||0|-0.03
04739|TOPIX500|9076|JPY|Industrials|946318|2023-02-10|15/12/2022|39.54||166450000000|163100000000|1339|1|1339|1394|0.0411|242760164400||0.0205|0.6047|0.082
04739|TOPIX500|9076|JPY|Industrials|946318|2022-11-11|15/09/2022|24.64||153840000000|151500000000|1160|1|1160|1169|0.0078|210307536000||0.0154|-0.1811|0.0086
04739|TOPIX500|9076|JPY|Industrials|946318|2022-08-10|15/06/2022|30.09||152530000000|147500000000|1109|1|1109|1176|0.0604|201061256400||0.0341|1.8095|-0.0097
04739|TOPIX500|9076|JPY|Industrials|946318|2022-05-13|15/03/2022|10.71||154030000000|154030000000|1039|1|1039|1020|-0.0183|188370284400||0|-0.7054|-0.0292
04739|TOPIX500|9076|JPY|Industrials|946318|2022-02-10|15/12/2021|36.35||158670000000|159900000000|1150|1|1150|1186|0.0313|208494540000||-0.0077|0.7986|0.0834
04739|TOPIX500|9076|JPY|Industrials|946318|2021-11-12|15/09/2021|20.21||146450000000|148800000000|1350|1|1350|1260|-0.0667|244754460000||-0.0158|-0.2594|-0.0138
04739|TOPIX500|9076|JPY|Industrials|946318|2021-08-10|15/06/2021|27.29||148500000000|147320000000|1394|1|1394|1394|0|252731642400||0.008|0.2995|-0.0314
04739|TOPIX500|9076|JPY|Industrials|946318|2021-05-13|15/03/2021|21||153320000000|153320000000|1490|1|1490|1550|0.0403|270136404000||0|-0.3863|-0.0348
04739|TOPIX500|9076|JPY|Industrials|946318|2021-02-10|15/12/2020|34.22||158840000000|153300000000|1564|1|1564|1544|-0.0128|283552574400||0.0361|0.5835|0.1202
04739|TOPIX500|9076|JPY|Industrials|946318|2020-11-13|15/09/2020|21.61||141800000000|147800000000|1448|1|1448|1500|0.0359|262521820800||-0.0406|0.7247|0.0269
04739|TOPIX500|9076|JPY|Industrials|946318|2020-08-07|15/06/2020|12.53|12.5|138080000000|135090000000|1361|1|1361|1462|0.0742|246748755600|0.0024|0.0221|-6.6955|-0.0982
04739|TOPIX500|9076|JPY|Industrials|946318|2020-05-13|15/03/2020|-2.2||153110000000|153110000000|1282|1|1282|1321|0.0304|232426087200||0|-1.0852|-0.035
04739|TOPIX500|9076|JPY|Industrials|946318|2020-02-13|15/12/2019|25.82||158670000000|162000000000|1441|1|1441|1386|-0.0382|261252723600||-0.0206|-0.6835|-0.02
04739|TOPIX500|9076|JPY|Industrials|946318|2019-11-08|15/09/2019|81.58||161900000000|156160000000|1428|1|1428|1530|0.0714|258895828800||0.0368|2.6501|0.0551
04739|TOPIX500|9076|JPY|Industrials|946318|2019-08-09|15/06/2019|22.35||153440000000|151260000000|1306|1|1306|1346|0.0306|236777277600||0.0144|0.6556|0.0036
04739|TOPIX500|9076|JPY|Industrials|946318|2019-05-10|15/03/2019|13.5||152890000000|152890000000|1395|1|1395|1383|-0.0086|252912942000||0|-0.656|-0.0635
04739|TOPIX500|9076|JPY|Industrials|946318|2019-02-13|15/12/2018|39.24||163260000000|160930000000|1509|1|1509|1534|0.0166|273581096400||0.0145|0.7518|0.0774
04739|TOPIX500|9076|JPY|Industrials|946318|2018-11-09|15/09/2018|22.4||151530000000|148280000000|1632|1|1632|1760|0.0784|295880947200||0.0219|-0.2471|0.0051
04739|TOPIX500|9076|JPY|Industrials|946318|2018-08-10|15/06/2018|29.75||150760000000|150020000000|1982|1|1982|1807|-0.0883|359335807200||0.0049|0.3037|0.0114
04739|TOPIX500|9076|JPY|Industrials|946318|2018-05-11|15/03/2018|22.82||149060000000|306195000000|2126|1|2126|1906|-0.1035|385442949600||-0.5132|-0.3264|-0.0497
04739|TOPIX500|9076|JPY|Industrials|946318|2018-02-14|15/12/2017|33.88||156860000000||1695|1|1695|1807|0.0661|307302822000|||0.5024|0.074
04739|TOPIX500|9076|JPY|Industrials|946318|2017-11-10|15/09/2017|22.55||146050000000||1680|1|1680|1678|-0.0012|304583328000|||-0.0044|0.0131
04739|TOPIX500|9076|JPY|Industrials|946318|2017-08-10|15/06/2017|22.65||144160000000||1478|1|1478|1461|-0.0115|267960808800|||0.0979|-0.0022
04739|TOPIX500|9076|JPY|Industrials|946318|2017-05-12|15/03/2017|20.63||144480000000|139644000000|1362|1|1362|1357|-0.0037|246930055200||0.0346|-0.2603|-0.0181
04739|TOPIX500|9076|JPY|Industrials|946318|2017-02-13|15/12/2016|27.89||147140000000||1295|1|1295|1240|-0.0425|234782982000|||0.2695|0.0592
04739|TOPIX500|9076|JPY|Industrials|946318|2016-11-11|15/09/2016|21.97||138920000000||1186|1|1186|1227|0.0346|215021325600|||0.0512|0.014
04739|TOPIX500|9076|JPY|Industrials|946318|2016-08-10|15/06/2016|20.90||137000000000||1042|1|1042|1016|-0.025|188914183200|||-0.202|-0.0242
04739|TOPIX500|9076|JPY|Industrials|946318|2016-05-13|15/03/2016|26.19||140400000000|285749000000|1130|1|1130|1108|-0.0195|204868548000||-0.5087|0|-0.0324
04739|TOPIX500|9076|JPY|Industrials|946318|2016-02-10|15/12/2015|||145100000000||1197|1|1197|1139|-0.0485|217015621200|||0|0.0454
04739|TOPIX500|9076|JPY|Industrials|946318|2015-11-10|15/09/2015|||138800000000||1380|1|1380|1305|-0.0543|250193448000|||0|0.0587
04739|TOPIX500|9076|JPY|Industrials|946318|2015-08-11|15/06/2015|||131100000000||1440|1|1440|1526|0.0597|261071424000|||0|-0.0382
04739|TOPIX500|9076|JPY|Industrials|946318|2015-05-13|15/03/2015|||136300000000|278970000000|1386|1|1386|1431|0.0325|251281245600||-0.5114||
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2023-04-27|15/03/2023||32.2||336320000000|1798|1|1798|||771693512596|||-0.3192|0.0728
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2023-01-30|15/12/2022|31.7|47.3|304470000000|313500000000|1923|1|1923|1813|-0.0572|825342950346|-0.3298|-0.0288|-0.4349|-0.0646
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2022-10-27|15/09/2022|56.1|40.8|325490000000|324610000000|1798|1|1798|1839|0.0228|771693512596|0.375|0.0027|0.6959|0.1531
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2022-07-28|15/06/2022|33.08|25.34|282270000000|252750000000|1879|1|1879|1864|-0.008|806458348258|0.3054|0.1168|-0.3952|-0.1159
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2022-04-27|15/03/2022|54.7|50.67|319290000000|311460000000|1668|1|1668|1759|0.0546|715898097336|0.0795|0.0251|0.4665|0.0983
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2022-01-31|15/12/2021|37.3|29.34|290700000000|272810000000|1899|1|1899|1858|-0.0216|815042258298|0.2713|0.0656|-2.0141|-0.0289
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2021-10-28|15/09/2021|-36.78|33.66|299350000000|302830000000|1764|1|1764|1865|0.0573|757100865528|-2.0927|-0.0115|-2.3126|0.2041
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2021-07-29|15/06/2021|28.02|17.09|248600000000|250400000000|1919|1|1919|1880|-0.0203|823626168338|0.6396|-0.0072|-0.3964|-0.1717
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2021-04-27|15/03/2021|46.42|50.93|300140000000|310130000000|2088|1|2088|1899|-0.0905|896160208176|-0.0886|-0.0322|1.6271|0.1267
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2021-01-28|15/12/2020|17.67|31.19|266380000000|260500000000|1970|1|1970|1884|-0.0437|845515138940|-0.4335|0.0226|-0.3926|-0.0324
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2020-10-29|15/09/2020|29.09|18.83|275290000000|272900000000|1747|1|1747|1620|-0.0727|749804541994|0.5449|0.0088|-26.0776|0.2819
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2020-07-30|15/06/2020|-1.16|16.71|214750000000|222730000000|1482|1|1482|1432|-0.0337|636067733964|-1.0694|-0.0358|-1.0285|-0.298
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2020-04-27|15/03/2020|40.68|53.42|305920000000|305920000000|1338|1|1338|1380|0.0314|574263581676|-0.2385|0|0.7756|0.1467
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2020-01-30|15/12/2019|22.91|26.08|266790000000|271500000000|1901|1|1901|1843|-0.0305|815900649302|-0.1215|-0.0173|-0.6036|-0.1306
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2019-10-30|15/09/2019|57.8|50.06|306860000000|298630000000|1799|1|1799|1899|0.0556|772122708098|0.1546|0.0276|8.0738|0.2291
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2019-07-30|15/06/2019|6.37|16|249660000000|248300000000|1566|1|1566|1621|0.0351|672120156132|-0.6019|0.0055|-0.8773|-0.2041
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2019-04-25|15/03/2019|51.91|51.87|313680000000|313680000000|1764|1|1764|1781|0.0096|757100865528|0.0008|0|1.5546|0.1443
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2019-01-30|15/12/2018|20.32|25.12|274130000000|272750000000|1651|1|1651|1692|0.0248|708601773802|-0.1911|0.0051|-0.62|-0.1242
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2018-10-29|15/09/2018|53.48|47.64|313020000000|322050000000|1663|1|1663|1747|0.0505|713752119826|0.1226|-0.028|2.3094|0.2941
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2018-07-30|15/06/2018|16.16|16.24|241890000000|248800000000|2030|1|2030|1998|-0.0158|871266869060|-0.0049|-0.0278|-0.6016|-0.2341
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2018-04-26|15/03/2018|40.56|49.07|315810000000|315810000000|1940|1|1940|1940|0|832639273880|-0.1734|0|0.898|0.2265
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2018-01-30|15/12/2017|21.37|25.39|257480000000|259100000000|2238|1|2238|2080|-0.0706|960539533476|-0.1583|-0.0063|-0.5822|-0.1423
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2017-10-30|15/09/2017|51.15|44.44|300200000000|520700000000|2330|1|2330|2276|-0.0232|1000025519660|0.151|-0.4235|1.4651|0.2832
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2017-07-27|15/06/2017|20.75|44.44|233940000000|242200000000|2072|1|2072|2065|-0.0034|889293080144|-0.5331|-0.0341|-0.5257|-0.219
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2017-04-27|15/03/2017|43.75|14.81|299550000000|571073000000|1871|1|1871|1870|-0.0005|803024784242|1.9541|-0.4755|0.5175|0.2061
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2017-01-30|15/12/2016|28.83|46.4|248370000000|260000000000|1969|1|1969|1844|-0.0635|845085943438|-0.3787|-0.0447|-0.4661|-0.1438
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2016-10-27|15/09/2016|54|21.8|290080000000|531200000000|1569|1|1569|1617|0.0306|673407742638|1.4771|-0.4539|414.3846|0.2734
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2016-07-28|15/06/2016|0.13||227800000000|246000000000|1479|1|1479|1509|0.0203|634780147458||-0.074|0|-0.232
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2016-04-27|15/03/2016|||296600000000|574396000000|1430|1|1430|1387|-0.0301|613749567860||-0.4836|0|0.1373
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2016-01-28|15/12/2015|15.43|21.8|260800000000||1385|1|1385|1454|0.0498|594435770270|-0.2922||-0.6228|-0.124
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2015-10-29|15/09/2015|40.91|25.6|297700000000|570000000000|1362|1|1362|1436|0.0543|584564273724|0.598|-0.4777|-0.205|0.2342
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2015-07-30|15/06/2015||32.2|241200000000||1426|1|1426|1377|-0.0344|612032785852|||0|-0.1981
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2015-04-28|15/03/2015|||300800000000|600000000000|1661|1|1661|1605|-0.0337|712893728822||-0.4987||
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2023-06-08|15/04/2023||63.82||745750000000|2530|1|2530|||1675117857600|||0.641|-0.0714
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2023-03-09|15/01/2023||38.89||803120000000|2530|1|2530|||1675117857600|||-0.0933|0.1282
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2022-12-08|15/10/2022|68.99|42.89|706440000000|711850000000|2499|1|2499|2421|-0.0312|1654592698080|0.6085|-0.0076|-0.0096|0.0389
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2022-09-08|15/07/2022|69.66|51.82|679970000000|659440000000|2468|1|2468|2530.5|0.0253|1634067538560|0.3443|0.0311|-0.1843|-0.0857
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2022-06-09|15/04/2022|85.4|55.18|743670000000|651010000000|2285|1|2285|2373.5|0.0387|1512902887200|0.5477|0.1423|0.5163|-0.0015
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2022-03-10|15/01/2022|56.32|48.71|744770000000|712950000000|2237.5|1|2237.5|2303|0.0293|1481453046000|0.1562|0.0446|-0.1222|0.1989
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2021-12-09|15/10/2021|64.16|39.79|621210000000|649120000000|2384|1|2384|2369.5|-0.0061|1578450977280|0.6125|-0.043|0.1961|0.0101
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2021-09-09|15/07/2021|53.64|39.69|615020000000|624910000000|2313.5|1|2313.5|2362.5|0.0212|1531772791920|0.3515|-0.0158|0.0083|0.0106
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2021-06-10|15/04/2021|53.2|43.33|608590000000|613690000000|2257.5|1|2257.5|2205.5|-0.023|1494695084400|0.2278|-0.0083|0.0477|-0.1024
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2021-03-04|15/01/2021|50.78|29.11|678010000000|664080000000|2070.5|1|2070.5|2150|0.0384|1370882025360|0.7444|0.021|0.1725|0.1283
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2020-12-07|15/10/2020|43.31|38.14|600900000000|623560000000|1948.5|1|1948.5|2042|0.048|1290105591120|0.1356|-0.0363|0.0251|0.0544
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2020-09-10|15/07/2020|42.25|50.74|569890000000|630500000000|2034.5|1|2034.5|2021.5|-0.0064|1347046356240|-0.1673|-0.0961|-0.058|-0.0472
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2020-06-04|15/04/2020|44.85|35.15|598100000000|540610000000|2093|1|2093|2132.5|0.0189|1385779318560|0.276|0.1063|0.2888|-0.1204
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2020-03-05|15/01/2020|34.8|45.49|679960000000|617370000000|2119.5|1|2119.5|1974.5|-0.0684|1403325019440|-0.235|0.1014|-0.4039|0.2893
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2019-12-06|15/10/2019|58.38|63.59|527390000000|495760000000|2399.5|1|2399.5|2365.5|-0.0142|1588713557040|-0.0819|0.0638|-0.2531|-0.2782
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2019-09-05|15/07/2019|78.16|51.9|730680000000|626030000000|1867|1|1867|1983|0.0621|1236144284640|0.506|0.1672|1.2741|0.5313
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2019-06-07|15/04/2019|34.37|33.58|477160000000|478690000000|1758|1|1758|1783|0.0142|1163975175360|0.0235|-0.0032|-0.482|-0.2902
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2019-03-07|15/01/2019|66.35|65.12|672200000000|689540000000|1682|1|1682|1709|0.0161|1113655429440|0.0189|-0.0251|0.8223|0.3846
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2018-12-07|15/10/2018|36.41|35.83|485490000000|499460000000|1654|1|1654|1638|-0.0097|1095116575680|0.0162|-0.028|-0.2916|-0.1054
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2018-09-06|15/07/2018|51.4|51.43|542670000000|559480000000|1777.5|1|1777.5|1673.5|-0.0585|1176886162800|-0.0006|-0.03|0.5854|0.1798
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2018-06-08|15/04/2018|32.42|37.6|459950000000|450300000000|2020.5|1|2020.5|1865|-0.077|1337776929360|-0.1378|0.0214|-0.5276|-0.308
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2018-03-08|15/01/2018|68.63|69.17|664620000000|664610000000|1806|1|1806|1892.5|0.0479|1195756067520|-0.0078|0|0.9053|0.3696
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2017-12-08|15/10/2017|36.02|49.39|485270000000|495189000000|2067|1|2067|2076.5|0.0046|1368564668640|-0.2707|-0.02|-0.2937|-0.1468
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2017-09-07|15/07/2017|51|50.41|568780000000|540000000000|1877|1|1877|1831|-0.0245|1242765303840|0.0117|0.0533|0.3633|0.2906
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2017-06-09|15/04/2017|37.41|52.55|440710000000|406800000000|1909.5|1|1909.5|1945|0.0186|1264283616240|-0.2881|0.0834|-0.332|-0.2417
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2017-03-09|15/01/2017|56|23.52|581190000000|567750000000|1864|1|1864|1885|0.0113|1234157978880|1.381|0.0237|0.2472|0.1715
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2016-12-08|15/10/2016|44.9|45.45|496120000000|416400000000|1848.5|1|1848.5|1930.5|0.0444|1223895399120|-0.0121|0.1915|-0.1496|-0.0885
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2016-09-08|15/07/2016|52.80|37.67|544300000000|928400000000|1735.5|1|1735.5|1725.5|-0.0058|1149077882160|0.4016|-0.4137|1.4187|0.343
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2016-06-09|15/04/2016|21.83|77.88|405300000000|423900000000|1925.5|1|1925.5|1925|-0.0003|1274877246960|-0.7197|-0.0439|0.1655|-0.1802
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2016-03-10|15/01/2016|18.73||494400000000|557350000000|1844|1|1844|1911.5|0.0366|1220915940480||-0.1129|-0.3149|0.1421
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2015-12-10|15/10/2015|27.34|50.11|432900000000|450000000000|2104.5|1|2104.5|1976|-0.0611|1393393490640|-0.4544|-0.038|-0.5249|-0.1829
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2015-09-10|15/07/2015|57.55|30.54|529800000000|455000000000|1766.5|1|1766.5|1809.5|0.0243|1169603041680|0.8844|0.1644|2.4794|0.3186
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2015-06-04|15/04/2015|16.54|30.54|401800000000|440000000000|2068|1|2068|2055|-0.0063|1369226770560|-0.4584|-0.0868|-0.6648|-0.3398
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2015-03-05|15/01/2015|49.34|29.62|608600000000|605920000000|1656|1|1656|1723|0.0405|1096440779520|0.6658|0.0044|0|0.5451
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2014-12-05|15/10/2014|49.34|40.95|393900000000||1638|1|1638|1590.5|-0.029|1084522944960|0.2049||0.6103|-0.1411
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2014-09-04|15/07/2014|30.64|32.05|458600000000||1329|1|1329|1338.5|0.0071|879933451680|-0.044||-0.0058|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2014-06-05|15/04/2014|30.82|33|||1362|1|1362|1347|-0.011|901782815040|-0.0661||-0.2831|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2014-03-06|15/01/2014|42.99|37.22||561400000000|1283|1|1283|1336|0.0413|849476763360|0.155||0.723|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2013-12-05|15/10/2013|24.95||||1394|1|1394|1382|-0.0086|922970076480||||
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2023-04-06|15/02/2023||44.87||3025830000000|6008|1|6008|||5306419921488|||-0.4193|-0.0087
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2023-01-12|15/11/2022|111.66|77.27|3172280000000|3052280000000|5749|1|5749|6142|0.0684|5077664468814|0.4451|0.0393|0.3881|-0.01
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2022-10-06|15/08/2022|80.44|73.54|3204190000000|3246170000000|5766|1|5766|5486|-0.0486|5092679305476|0.0938|-0.0129|0.0922|0.3093
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2022-07-07|15/05/2022|73.65|58.6|2447320000000|2554240000000|5276|1|5276|5325|0.0093|4659898719336|0.2568|-0.0419|0.8154|-0.0588
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2022-04-07|15/02/2022|40.57|42.46|2600290000000|2600290000000|5741|1|5741|5610|-0.0228|5070598663326|-0.0445|0|-0.476|0.0389
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2022-01-13|15/11/2021|77.43|68.4|2503020000000|2397830000000|5088|1|5088|5161|0.0143|4493852290368|0.132|0.0439|0.0771|0.197
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2021-10-07|15/08/2021|71.89|73.27|2091080000000|1906470000000|4915|1|4915|4768|-0.0299|4341054246690|-0.0188|0.0968|0.4756|0.3444
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2021-07-08|15/05/2021|48.72|62.92|1555370000000|1617960000000|5175|1|5175|5018|-0.0303|4570692925050|-0.2257|-0.0387|0.0097|0.0439
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2021-04-08|15/02/2021|48.25|26.02|1489910000000|1595460000000|4538|1|4538|4312|-0.0498|4008078163068|0.8543|-0.0662|-0.2714|0.001
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2021-01-12|15/11/2020|66.22|73.25|1488400000000|1545050000000|3992|1|3992|3909|-0.0208|3525836938512|-0.096|-0.0367|-0.0009|0.0657
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2020-10-08|15/08/2020|66.28|66.36|1396590000000|1506330000000|3431|1|3431|3542|0.0324|3030347328666|-0.0012|-0.0729|3.2003|0.0034
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2020-07-09|15/05/2020|15.78|42.06|1391830000000|1391860000000|3425|1|3425|3304|-0.0353|3025047974550|-0.6248|-0|-0.7105|-0.166
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2020-04-09|15/02/2020|54.51|46.1|1668830000000|1668820000000|3544|1|3544|3450|-0.0265|3130151831184|0.1824|0|-0.1887|0.0039
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2020-01-09|15/11/2019|67.19|62.3|1662310000000|1705000000000|3942|1|3942|4171|0.0581|3481675654212|0.0785|-0.025|0.0142|-0.0317
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2019-10-10|15/08/2019|66.25|63.55|1716770000000|1728670000000|4104|1|4104|4367|0.0641|3624758215344|0.0425|-0.0069|0.125|0.0754
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2019-07-04|15/05/2019|58.89|53.28|1596460000000|1602570000000|3690|1|3690|3852|0.0439|3259102781340|0.1053|-0.0038|0.1147|-0.0712
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2019-04-04|15/02/2019|52.83|53.39|1718840000000|1632370000000|4237|1|4237|4086|-0.0356|3742227231582|-0.0105|0.053|-0.149|-0.0058
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2019-01-10|15/11/2018|62.08|70.63|1728840000000|1610870000000|5006|1|5006|4834|-0.0344|4421427784116|-0.1211|0.0732|-0.0608|-0.009
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2018-10-11|15/08/2018|66.1|68.37|1744500000000|1588080000000|5079|1|5079|4848|-0.0455|4485903259194|-0.0332|0.0985|0.3634|0.091
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2018-07-05|15/05/2018|48.48|48.76|1599030000000|1584570000000|4682|1|4682|4566|-0.0248|4135262661852|-0.0057|0.0091|0.3448|0.0263
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2018-04-05|15/02/2018|36.05|36.05|1558090000000|1558080000000|4568|1|4568|4780|0.0464|4034574933648|0|0|-0.4671|0.0439
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2018-01-11|15/11/2017|67.65|54.53|1492530000000|1431250000000|4766|1|4766|4586|-0.0378|4209453619476|0.2406|0.0428|0.0724|-0.0175
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2017-10-12|15/08/2017|63.08|69.94|1519110000000|1588126000000|4466|1|4466|4550|0.0188|3944485913676|-0.0981|-0.0435|0.6591|0.0348
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2017-07-06|15/05/2017|38.02|74.69|1468080000000|1459500000000|4608|1|4608|4560|-0.0104|4069903961088|-0.491|0.0059|0.5842|-0.0509
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2017-04-06|15/02/2017|24|53.64|1546760000000|1471821000000|4526|1|4526|4637|0.0245|3997479454836|-0.5526|0.0509|-0.4958|0.0872
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2017-01-12|15/11/2016|47.6|10.76|1422760000000|1546350000000|4548|1|4548|4832|0.0624|4016910419928|3.4238|-0.0799|-5.351|-0.0331
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2016-10-06|15/08/2016|-10.94|59.75|1471400000000|1573109000000|4840|1|4840|4581|-0.0535|4274812320240|-1.1831|-0.0647|-1.2242|0.055
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2016-07-07|15/05/2016|48.80|60.96|1394700000000|1561100000000|4149|1|4149|4078|-0.0171|3664503371214|-0.1995|-0.1066|0.2157|-0.0895
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2016-04-07|15/02/2016|40.14||1531800000000|1784723000000|4562|1|4562|4655|0.0204|4029275579532||-0.1417|-0.1327|0.0085
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2016-01-07|15/11/2015|46.28|59|1518900000000|1490500000000|5356|1|5356|5141|-0.0401|4730556774216|-0.2156|0.0191|-0.0324|-0.0227
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2015-10-08|15/08/2015|47.83|54.76|1554200000000|3040000000000|5543|1|5543|5490|-0.0096|4895719977498|-0.1266|-0.4888|0.0013|0.0787
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2015-07-07|15/05/2015|47.77|60.04|1440800000000|1487950000000|5267|1|5267|5291|0.0046|4651949688162|-0.2044|-0.0317|-0.0751|-0.0627
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2015-04-02|15/02/2015|51.65||1537200000000|1531358000000|4992.5|1|4992.5|5065|0.0145|4409504237355||0.0038|0|0.0266
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2015-01-09|15/11/2014|51.65|65.32|1497300000000||4335|1|4335|4230.5|-0.0241|3828783348810|-0.2093||0.0289|-0.0228
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2014-10-02|15/08/2014|50.20|61.2|1532300000000|2760000000000|4246|1|4246|4111.5|-0.0317|3750176262756|-0.1797|-0.4448|0.123|0.0409
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2014-07-03|15/05/2014|44.70|58.35|1472100000000|1313000000000|4417|1|4417|4447|0.0068|3901207855062|-0.2339|0.1212|-0.1716|-0.5364
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2014-04-03|15/02/2014|53.96|50.94||2832336000000|3930|1|3930|3929|-0.0003|3471076945980|0.0593||0.0675|1.3172
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2014-01-07|15/11/2013|50.55|43.34||1222300000000|4190|1|4190|4480|0.0692|3700715624340|0.1664|||
04743|TOPIX500|8410|JPY|Financials|952815|2023-05-12|15/03/2023||3.26||37140000000|272|1|272|||319928680992|||-0.3557|-0.0715
04743|TOPIX500|8410|JPY|Financials|952815|2023-02-03|15/12/2022|4.73|5.06|40350000000|40000000000|263|1|263|261|-0.0076|309342805518|-0.0652|0.0088|0.165|0.063
04743|TOPIX500|8410|JPY|Financials|952815|2022-11-04|15/09/2022|4.06|4.61|37960000000|37110000000|266|1|266|254|-0.0451|312871430676|-0.1193|0.0229|-0.0425|0.0574
04743|TOPIX500|8410|JPY|Financials|952815|2022-08-05|15/06/2022|4.24|4.3|35900000000|31650000000|258|1|258|258|0|303461763588|-0.014|0.1343|0.0266|0.0723
04743|TOPIX500|8410|JPY|Financials|952815|2022-05-06|15/03/2022|4.13|3.42|33480000000|33500000000|244|1|244|246|0.0082|286994846184|0.2076|-0.0006|-0.044|-0.064
04743|TOPIX500|8410|JPY|Financials|952815|2022-02-04|15/12/2021|4.32|4.73|35770000000|35000000000|248|1|248|254|0.0242|291699679728|-0.0867|0.022|-0.067|0.0524
04743|TOPIX500|8410|JPY|Financials|952815|2021-11-05|15/09/2021|4.63|4.46|33990000000|35560000000|242|1|242|240|-0.0083|284642429412|0.0381|-0.0442|0|0.0164
04743|TOPIX500|8410|JPY|Financials|952815|2021-08-06|15/06/2021|4.63|4.82|33440000000|32000000000|242|1|242|245|0.0124|284642429412|-0.0394|0.045|0.2057|0.0042
04743|TOPIX500|8410|JPY|Financials|952815|2021-05-07|15/03/2021|3.84|3.21|33300000000|32400000000|241|1|241|234|-0.029|283466221026|0.1963|0.0278|-0.3684|-0.067
04743|TOPIX500|8410|JPY|Financials|952815|2021-02-05|15/12/2020|6.08|4.85|35690000000|34920000000|236|1|236|246|0.0424|277585179096|0.2536|0.0221|-0.0395|0.0128
04743|TOPIX500|8410|JPY|Financials|952815|2020-11-06|15/09/2020|6.33|5.22|35240000000|34220000000|244|1|244|248|0.0164|286994846184|0.2126|0.0298|0.1009|0.0656
04743|TOPIX500|8410|JPY|Financials|952815|2020-08-07|15/06/2020|5.75|5.09|33070000000|33260000000|261|1|261|259|-0.0077|306990388746|0.1297|-0.0057|0.2637|-0.0867
04743|TOPIX500|8410|JPY|Financials|952815|2020-05-08|15/03/2020|4.55|5.11|36210000000|36960000000|283|1|283|282|-0.0035|332866973238|-0.1096|-0.0203|-0.3064|-0.0431
04743|TOPIX500|8410|JPY|Financials|952815|2020-02-07|15/12/2019|6.56|6.26|37840000000|38320000000|333|1|333|325|-0.024|391677392538|0.0479|-0.0125|0.4199|0.0061
04743|TOPIX500|8410|JPY|Financials|952815|2019-11-08|15/09/2019|4.62|5.97|37610000000|37280000000|323|1|323|332|0.0279|379915308678|-0.2261|0.0089|-0.277|0.0192
04743|TOPIX500|8410|JPY|Financials|952815|2019-08-02|15/06/2019|6.39|5.52|36900000000|34250000000|296|1|296|290|-0.0203|348157682256|0.1576|0.0774|0.3285|0.0293
04743|TOPIX500|8410|JPY|Financials|952815|2019-05-10|15/03/2019|4.81|4.71|35850000000|35850000000|305|1|305|286|-0.0623|358743557730|0.0212|0|-0.26|-0.0563
04743|TOPIX500|8410|JPY|Financials|952815|2019-02-01|15/12/2018|6.5|5.47|37990000000|38340000000|324|1|324|345|0.0648|381091517064|0.1883|-0.0091|-2.1324|0.0098
04743|TOPIX500|8410|JPY|Financials|952815|2018-11-02|15/09/2018|-5.74|-6.08|37620000000|36880000000|355|1|355|359|0.0113|417553977030|-0.0559|0.0201|-2.038|0.05
04743|TOPIX500|8410|JPY|Financials|952815|2018-08-03|15/06/2018|5.53|5.99|35830000000|36000000000|337|1|337|329|-0.0237|396382226082|-0.0768|-0.0047|0.386|0.0877
04743|TOPIX500|8410|JPY|Financials|952815|2018-05-11|15/03/2018|3.99|4.62|32940000000|34720000000|370|1|370|356|-0.0378|435197102820|-0.1364|-0.0513|-0.3156|0.0154
04743|TOPIX500|8410|JPY|Financials|952815|2018-02-02|15/12/2017|5.83|5.52|32440000000||408|1|408|391|-0.0417|479893021488|0.0562||-0.1363|0.0358
04743|TOPIX500|8410|JPY|Financials|952815|2017-11-10|15/09/2017|6.75|5.29|31320000000||408|1|408|405|-0.0074|479893021488|0.276||0.1884|0.0116
04743|TOPIX500|8410|JPY|Financials|952815|2017-08-04|15/06/2017|5.68|5.29|30960000000||437|1|437|447|0.0229|514003064682|0.0737||0.2484|0.0585
04743|TOPIX500|8410|JPY|Financials|952815|2017-05-12|15/03/2017|4.55|5.67|29250000000|29946000000|383|1|383|391|0.0209|450487811838|-0.1975|-0.0232|-0.1918|-0.061
04743|TOPIX500|8410|JPY|Financials|952815|2017-02-03|15/12/2016|5.63|4.34|31150000000|25471000000|321|1|321|318|-0.0093|377562891906|0.2972|0.223|0.0181|0.012
04743|TOPIX500|8410|JPY|Financials|952815|2016-11-04|15/09/2016|5.53||30780000000||317|1|317|310|-0.0221|372858058362|||0.0298|0.0115
04743|TOPIX500|8410|JPY|Financials|952815|2016-08-05|15/06/2016|5.37||30430000000||358|1|358|362|0.0112|421082602188|||0|0.0486
04743|TOPIX500|8410|JPY|Financials|952815|2016-05-13|15/03/2016|5.37|4.69|29020000000|24150000000|467|1|467|444|-0.0493|549289316262|0.145|0.2017|-0.0201|-0.0611
04743|TOPIX500|8410|JPY|Financials|952815|2016-02-05|15/12/2015|5.48|4.72|30910000000||483|1|483|483|0|568108650438|0.161||0|0.0161
04743|TOPIX500|8410|JPY|Financials|952815|2015-11-06|15/09/2015|||30420000000|28542000000|538|1|538|556|0.0335|632800111668||0.0658|0|0.0281
04743|TOPIX500|8410|JPY|Financials|952815|2015-08-07|15/06/2015|||29590000000||599|1|599|589|-0.0167|704548823214||||
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2023-04-28|15/03/2023||37.26||369560000000|2017|1|2017|||1274256628256|||-0.4795|-0.0403
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2023-01-27|15/12/2022|88.33|71.59|364260000000|385090000000|1868|1|1868|1961|0.0498|1180124631424|0.2338|-0.0541|0.9681|-0.0003
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-10-28|15/09/2022|44.88|51.5|364370000000|386170000000|2001|1|2001|1972|-0.0145|1264148494368|-0.1285|-0.0565|0.2166|-0.0583
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-07-29|15/06/2022|36.89|35.07|386940000000|409430000000|2530|1|2530|2320|-0.083|1598348671040|0.0519|-0.0549|-0.1242|-0.0825
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-04-28|15/03/2022|42.12|42.12|421740000000|421730000000|2230|1|2230|2345|0.0516|1408821160640|0|0|-0.3338|-0.0428
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-01-28|15/12/2021|63.22|49.24|440590000000|408930000000|2310|1|2310|2428|0.0511|1459361830080|0.2839|0.0774|1.0948|0.164
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-10-29|15/09/2021|30.18|25.75|378510000000|343520000000|2900|1|2900|2819|-0.0279|1832099267200|0.172|0.1019|-0.0717|0.0891
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-07-30|15/06/2021|32.51|30.88|347540000000|325100000000|2982|1|2982|3015|0.0111|1883903453376|0.0528|0.069|0.8472|0.053
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-04-30|15/03/2021|17.6|17.6|330060000000|323660000000|2425|1|2425|2474|0.0202|1532014042400|0|0.0198|-0.5678|-0.0493
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-01-29|15/12/2020|40.72|31.76|347180000000|329040000000|2739|1|2739|2602|-0.05|1730386169952|0.2821|0.0551|0.2886|0.0945
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-10-30|15/09/2020|31.6|40.97|317210000000|310180000000|1.2767326732673|2020-10-29|1.2767|2586|2024.4827|1629304831072|-0.2287|0.0227|0.1652|-0.0013
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-07-31|15/06/2020|27.12|40.75|317630000000|298090000000|0.93688118811881|2020-10-29|0.9369|1.1312|0.2074|1195602711440|-0.3345|0.0656|0.8525|0.1428
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-04-30|15/03/2020|14.64|29.3|277930000000|277930000000|0.73019801980198|2020-10-29|0.7302|0.7562|0.0356|931843592800|-0.5003|0|-0.4207|-0.0972
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-01-31|15/12/2019|25.27|53.76|307860000000|314840000000|0.57920792079208|2020-10-29|0.5792|0.5921|0.0222|739157290560|-0.5299|-0.0222|0.3564|0.0378
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-10-31|15/09/2019|18.63|32.61|296650000000|284560000000|0.66113861386139|2020-10-29|0.6611|0.6688|0.0116|843713300464|-0.4287|0.0425|0.1702|0.0192
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-07-31|15/06/2019|15.92|39.2|291060000000|287910000000|0.74876237623762|2020-10-29|0.7488|0.6782|-0.0942|955534531600|-0.5939|0.0109|0.7689|0.082
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-04-26|15/03/2019|9|18|269000000000|268990000000|0.76608910891089|2020-10-29|0.7661|0.7302|-0.0468|977646074480|-0.5|0|-0.6931|-0.1225
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-02-01|15/12/2018|29.33|49.29|306550000000|297090000000|0.7220297029703|2020-10-29|0.722|0.7406|0.0257|921419579728|-0.405|0.0318|1.3749|0.1379
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-11-02|15/09/2018|12.35|23.41|269390000000|262630000000|0.66806930693069|2020-10-29|0.6681|0.6787|0.0159|852557917616|-0.4724|0.0257|-0.3042|-0.0138
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-08-10|15/06/2018|17.75|24.56|273160000000|257730000000|1.1970297029703|2020-10-29|1.197|1.2624|0.0546|1527591733824|-0.2773|0.0599|0.8964|-0.0715
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-05-11|15/03/2018|9.36||294200000000|294200000000|1.1579207920792|2020-10-29|1.1579|1.152|-0.0051|1477682822752||0|-0.7827|0.0924
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-02-02|15/12/2017|43.07||269320000000||1.2950495049505|2020-10-29|1.295|1.202|-0.0719|1652679890688|||-0.1975|-0.4407
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2017-11-06|15/09/2017|53.67||481500000000|||||0.9436|-1|||||
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2023-05-10|15/03/2023||-3.06||653960000000|938|1|938|||609018748422|||0.4712|-0.0792
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2023-02-07|15/12/2022|-27.71|-2.08|709090000000|710220000000|1091|1|1091|946|-0.1329|708357627429|12.3221|-0.0016|0.024|0.0191
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2022-11-04|15/09/2022|-27.06|6.14|695820000000|662140000000|897|1|897|859|-0.0424|582398525943|-5.4072|0.0509|-1.6235|0.2377
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2022-08-05|15/06/2022|43.4|16.24|562170000000|608150000000|1060|1|1060|1022|-0.0358|688230142140|1.6724|-0.0756|0.7787|-0.0654
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2022-05-11|15/03/2022|24.4|30.02|601540000000|601520000000|1085|1|1085|1014|-0.0654|704461985115|-0.1872|0|-0.4738|-0.1099
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2022-02-08|15/12/2021|46.37|34.3|675830000000|646920000000|1247|1|1247|1308|0.0489|809644327593|0.3519|0.0447|0.3582|0.1141
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2021-11-04|15/09/2021|34.14|29|606640000000|657630000000|1337|1|1337|1355|0.0135|868078962303|0.1772|-0.0775|-0.0375|-0.0081
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2021-08-05|15/06/2021|35.47|17.14|611570000000|581340000000|1672|1|1672|1578|-0.0562|1085585658168|1.0694|0.052|0.7914|0.0041
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2021-05-11|15/03/2021|19.8|24.25|609050000000|609070000000|1822|1|1822|1853|0.017|1182976716018|-0.1835|-0|-0.3506|-0.0973
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2021-03-12|15/12/2020|30.49|28.5|674700000000|659600000000|1965|1|1965|1863|-0.0519|1275822857835|0.0698|0.0229|0.2784|0.0797
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2020-11-06|15/09/2020|23.85|25.36|624880000000|587850000000|1253|1|1253|1176|-0.0615|813539969907|-0.0595|0.063|0.8318|0.208
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2020-08-05|15/06/2020|13.02|-1.92|517290000000|467030000000|1115|1|1115|1224|0.0978|723940196685|-7.7813|0.1076|-1.2349|0.0031
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2020-05-19|15/03/2020|-55.43|11.05|515690000000|560220000000|1133|1|1133|1130|-0.0026|735627123627|-6.0163|-0.0795|-2.352|-0.1878
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2020-02-04|15/12/2019|41|19.85|634910000000|650920000000|1501|1|1501|1559|0.0386|974559852219|1.0655|-0.0246|0.6859|0.0483
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2019-11-01|15/09/2019|24.32|24.52|605670000000|621040000000|1259|1|1259|1410|0.1199|817435612221|-0.0082|-0.0247|0.1846|0.1761
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2019-08-01|15/06/2019|20.53|22.28|514990000000|556730000000|1379|1|1379|1192|-0.1356|895348458501|-0.0785|-0.075|-0.2794|-0.1806
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2019-05-09|15/03/2019|28.49|28.49|628500000000|628520000000|1130|1|1130|1071|-0.0522|733679302470|0|-0|-0.2315|-0.0218
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2019-01-30|15/12/2018|37.07|25.73|642510000000|755600000000|1208|1|1208|1153|-0.0455|784322652552|0.4407|-0.1497|0.1099|0.0795
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2018-10-30|15/09/2018|33.4|19.59|595180000000|642050000000|1638|1|1638|1731|0.0568|1063510351722|0.705|-0.073|0.1431|0.1149
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2018-07-31|15/06/2018|29.22|22.09|533860000000|552000000000|2576|1|2576|2770|0.0753|1672529100144|0.3228|-0.0329|-0.0201|-0.107
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2018-04-26|15/03/2018|29.82|33.97|597830000000|629890000000|3340|1|3340|3215|-0.0374|2168574221460|-0.1222|-0.0509|-0.0548|-0.163
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2018-01-31|15/12/2017|31.55|30.67|714280000000|595294000000|4025|1|4025|3940|-0.0211|2613326718975|0.0287|0.1999|0.02|0.1734
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2017-10-27|15/09/2017|30.93|23.36|608740000000|558468000000|3470|1|3470|3625|0.0447|2252979804930|0.3241|0.09|0.4386|0.202
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2017-07-28|15/06/2017|21.5|1.78|506430000000|533161000000|3990|1|3990|3880|-0.0276|2590602138810|11.0787|-0.0501|-0.3256|-0.0946
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2017-04-28|15/03/2017|31.88||559360000000|542796000000|4230|1|4230|4170|-0.0142|2746427831370||0.0305|-0.3217|-0.0214
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2017-02-03|15/12/2016|47||571590000000|702919000000|3110|1|3110|3190|0.0257|2019241266090||-0.1868|-1.9294|0.1517
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2016-11-01|15/09/2016|-50.57||496290000000|1285100000000|1810|1|1810|1700|-0.0608|1175185431390||-0.6138||
04746|TOPIX500|3697|JPY|Technology|1011980|2023-04-13|15/02/2023||114.12||21780000000|21740|1|21740|||383160304060|||0.3242|0.1095
04746|TOPIX500|3697|JPY|Technology|1011980|2023-01-12|15/11/2022|69.99|86.18|19350000000|19630000000|24650|1|24650|23620|-0.0418|434448090850|-0.1879|-0.0143|-0.0188|0.0828
04746|TOPIX500|3697|JPY|Technology|1011980|2022-10-14|15/08/2022|71.33|81.78|17870000000|17430000000|19520|1|19520|19490|-0.0015|344033538880|-0.1278|0.0252|0.1932|0.042
04746|TOPIX500|3697|JPY|Technology|1011980|2022-07-07|15/05/2022|59.78|60.51|17150000000|17340000000|20150|1|20150|19100|-0.0521|355137080350|-0.0121|-0.011|-0.1803|0.1001
04746|TOPIX500|3697|JPY|Technology|1011980|2022-04-07|15/02/2022|72.93||15590000000|15190000000|23440|1|23440|25870|0.1037|413122241360||0.0263|-0.0726|0.0925
04746|TOPIX500|3697|JPY|Technology|1011980|2022-01-14|15/11/2021|78.64|206.2|14270000000|14020000000|17950|1|17950|19300|0.0752|316362808550|-0.6186|0.0178|0.2192|0.1389
04746|TOPIX500|3697|JPY|Technology|1011980|2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|22490|1|22490|24030|0.0685|396378805810|0|0|0.3794|-0.0056
04746|TOPIX500|3697|JPY|Technology|1011980|2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|16920|1|16920|19300|0.1407|298209399480|-0.2601|0.0518|0.2254|0.1592
04746|TOPIX500|3697|JPY|Technology|1011980|2021-04-08|15/02/2021|38.16|38.2|10870000000|10920000000|13830|1|13830|15000|0.0846|243749172270|-0.001|-0.0046|0.5095|0.1539
04746|TOPIX500|3697|JPY|Technology|1011980|2021-01-07|15/11/2020|25.28||9420000000|9500000000|14760|1|14760|12400|-0.1599|260140114440||-0.0084|-0.3611|0.179
04746|TOPIX500|3697|JPY|Technology|1011980|2020-10-08|15/08/2020|39.57||7990000000|8680000000|15670|1|15670|18000|0.1487|276178563230||-0.0795|1.3554|0.0127
04746|TOPIX500|3697|JPY|Technology|1011980|2020-07-09|15/05/2020|16.8||7890000000|7700000000|11140|1|11140|12780|0.1472|196338812660||0.0247|-0.2875|0.1724
04746|TOPIX500|3697|JPY|Technology|1011980|2020-04-09|15/02/2020|23.58||6730000000|6600000000|7110|1|7110|7830|0.1013|125311396590||0.0197|-0.0356|0.1033
04746|TOPIX500|3697|JPY|Technology|1011980|2020-01-09|15/11/2019|24.45||6100000000|6200000000|7880|1|7880|9130|0.1586|138882391720||-0.0161|-0.0901|0.0374
04746|TOPIX500|3697|JPY|Technology|1011980|2019-10-10|15/08/2019|26.87||5880000000|5850000000|5550|1|5550|6030|0.0865|97816912950||0.0051|0.5451|0.0929
04746|TOPIX500|3697|JPY|Technology|1011980|2019-07-11|15/05/2019|17.39||5380000000|5100000000|5920|1|5920|5620|-0.0507|104338040480||0.0549|2.7398|0.2454
04746|TOPIX500|3697|JPY|Technology|1011980|2019-04-11|15/02/2019|4.65||4320000000|4250000000|4990|1|4990|5140|0.0301|87947098310||0.0165|-0.6522|0.0937
04746|TOPIX500|3697|JPY|Technology|1011980|2019-01-10|15/11/2018|13.37||3950000000|3700000000|3710|1|3710|4420|0.1914|65387521990||0.0676|-1.9724|0.1158
04746|TOPIX500|3697|JPY|Technology|1011980|2018-10-11|15/08/2018|-13.75||3540000000|3750000000|4425|1|4425|4315|-0.0249|77989160325||-0.056|-1.8758|0.0261
04746|TOPIX500|3697|JPY|Technology|1011980|2018-07-12|15/05/2018|15.7||3450000000|3449000000|4915|1|4915|4930|0.0031|86625248135||0.0003|0.2827|0.0987
04746|TOPIX500|3697|JPY|Technology|1011980|2018-04-13|15/02/2018|12.24||3140000000|2940000000|5530|1|5530|4620|-0.1646|97464419570||0.068|0.0794|0.1805
04746|TOPIX500|3697|JPY|Technology|1011980|2018-01-12|15/11/2017|11.34||2660000000||3270|1|3270|3765|0.1514|57632667630|||0.1571|0.0598
04746|TOPIX500|3697|JPY|Technology|1011980|2017-10-11|15/08/2017|9.80||2510000000|2507000000|1630|1|1630|2053|0.2595|28728210470||0.0012|3.9495|0.1057
04746|TOPIX500|3697|JPY|Technology|1011980|2017-07-12|15/05/2017|1.98||2270000000|2200000000|1247|1|1247|1342|0.0762|21977962243||0.0318|0.584|0.1182
04746|TOPIX500|3697|JPY|Technology|1011980|2017-04-12|15/02/2017|1.25||2030000000||1295|1|1295|984|-0.2402|22823946355|||0.9841|0.4926
04746|TOPIX500|3697|JPY|Technology|1011980|2017-01-11|15/11/2016|0.63||1360000000||1339|1|1339|1312|-0.0202|23599431791|||0|-0.0872
04746|TOPIX500|3697|JPY|Technology|1011980|2016-10-11|15/08/2016|||1490000000||1393|1|1393|1354|-0.028|24551163917||||
04747|TOPIX500|9507|JPY|Utilities|946333|2023-04-27|15/03/2023||-75.85||229790000000|752|1|752|||154648283376|||83.2778|0.0455
04747|TOPIX500|9507|JPY|Utilities|946333|2023-01-31|15/12/2022|-34.49|-0.9|202540000000|219800000000|725|1|725|722|-0.0041|149095751925|37.3222|-0.0785|-2.0528|-0.1397
04747|TOPIX500|9507|JPY|Utilities|946333|2022-10-28|15/09/2022|32.76|32.8|235440000000|235440000000|672|1|672|716|0.0655|138196338336|-0.0012|0|1.9973|0.4125
04747|TOPIX500|9507|JPY|Utilities|946333|2022-07-29|15/06/2022|10.93|-33.5|166680000000|178340000000|796|1|796|836|0.0503|163696853148|-1.3263|-0.0654|-0.7212|-0.1947
04747|TOPIX500|9507|JPY|Utilities|946333|2022-04-27|15/03/2022|39.2|25.05|206980000000|195220000000|760|1|760|746|-0.0184|156293477880|0.5649|0.0602|-1.6549|0.2715
04747|TOPIX500|9507|JPY|Utilities|946333|2022-01-28|15/12/2021|-59.86|13.6|162780000000|120000000000|804|1|804|796|-0.01|165342047652|-5.4015|0.3565|-4.3554|0.0677
04747|TOPIX500|9507|JPY|Utilities|946333|2021-10-29|15/09/2021|17.84|30.3|152460000000|168500000000|745|1|745|717|-0.0376|153208738185|-0.4112|-0.0952|-2.3022|0.2944
04747|TOPIX500|9507|JPY|Utilities|946333|2021-07-30|15/06/2021|-13.7|-0.1|117780000000|120000000000|766|1|766|726|-0.0522|157527373758|136|-0.0185|-0.5871|-0.324
04747|TOPIX500|9507|JPY|Utilities|946333|2021-04-28|15/03/2021|-33.18|-3.5|174220000000|174720000000|794|1|794|800|0.0076|163285554522|8.48|-0.0029|2.6462|0.0978
04747|TOPIX500|9507|JPY|Utilities|946333|2021-01-28|15/12/2020|-9.1|-1.5|158700000000|155000000000|751|1|751|711|-0.0533|154442634063|5.0667|0.0239|-1.1725|-0.1449
04747|TOPIX500|9507|JPY|Utilities|946333|2020-10-29|15/09/2020|52.75|35.9|185590000000|163350000000|770|1|770|752|-0.0234|158349971010|0.4694|0.1361|11.8345|0.1214
04747|TOPIX500|9507|JPY|Utilities|946333|2020-07-28|15/06/2020|4.11|35.3|165500000000|145100000000|779|1|779|739|-0.0513|160200814827|-0.8836|0.1406|-1.1365|-0.1258
04747|TOPIX500|9507|JPY|Utilities|946333|2020-04-28|15/03/2020|-30.12|-31.6|189320000000|189320000000|820|1|820|832|0.0146|168632436660|-0.0468|0|-7.2231|0.1095
04747|TOPIX500|9507|JPY|Utilities|946333|2020-01-30|15/12/2019|4.84|0.22|170630000000|167690000000|932|1|932|930|-0.0021|191665159716|21|0.0175|-0.9364|-0.1217
04747|TOPIX500|9507|JPY|Utilities|946333|2019-10-31|15/09/2019|76.11|28.71|194280000000|179880000000|1049|1|1049|1136|0.0829|215726129337|1.651|0.0801|1.052|0.0856
04747|TOPIX500|9507|JPY|Utilities|946333|2019-07-31|15/06/2019|37.09|12.37|178960000000|162830000000|1006|1|1006|1010|0.004|206883208878|1.9984|0.0991|0.4771|-0.1145
04747|TOPIX500|9507|JPY|Utilities|946333|2019-04-26|15/03/2019|25.11|25.11|202090000000|202100000000|1169|1|1169|1089|-0.0684|240404046897|0|-0|0.2837|0.1451
04747|TOPIX500|9507|JPY|Utilities|946333|2019-01-30|15/12/2018|19.56|-0.13|176480000000|171050000000|1407|1|1407|1374|-0.0235|289348583391|-151.4615|0.0317|-0.6745|-0.0855
04747|TOPIX500|9507|JPY|Utilities|946333|2018-10-31|15/09/2018|60.09|45.66|192970000000|187410000000|1468|1|1468|1362|-0.0722|301893191484|0.316|0.0297|-3.7043|0.1644
04747|TOPIX500|9507|JPY|Utilities|946333|2018-07-31|15/06/2018|-22.22|6.63|165730000000|170000000000|1557|1|1557|1466|-0.0584|320195980341|-4.3514|-0.0251|-0.3205|-0.161
04747|TOPIX500|9507|JPY|Utilities|946333|2018-04-26|15/03/2018|-32.7|-44.8|197540000000|197520000000|1394|1|1394|1391|-0.0022|286675142322|-0.2701|0.0001|-2.7791|0.1512
04747|TOPIX500|9507|JPY|Utilities|946333|2018-01-30|15/12/2017|18.38|-19.4|171590000000|152300000000|1257|1|1257|1232|-0.0199|258501186441|-1.9474|0.1267|-0.7655|-0.11
04747|TOPIX500|9507|JPY|Utilities|946333|2017-10-26|15/09/2017|78.39|37.4|192800000000|173468000000|1392|1|1392|1445|0.0381|286263843696|1.096|0.1114|1.487|0.1351
04747|TOPIX500|9507|JPY|Utilities|946333|2017-07-27|15/06/2017|31.52|35.67|169850000000|146746000000|1287|1|1287|1362|0.0583|264670665831|-0.1163|0.1574|0.4715|-0.0942
04747|TOPIX500|9507|JPY|Utilities|946333|2017-04-26|15/03/2017|21.42|14.89|187520000000|181938000000|1293|1|1293|1281|-0.0093|265904561709|0.4385|0.0307|-0.2407|0.1239
04747|TOPIX500|9507|JPY|Utilities|946333|2017-01-30|15/12/2016|28.21|-11.83|166850000000|163000000000|1113|1|1113|1087|-0.0234|228887685369|-3.3846|0.0236|-0.3906|-0.0682
04747|TOPIX500|9507|JPY|Utilities|946333|2016-10-27|15/09/2016|46.29|7.33|179060000000|177231000000|984|1|984|1010|0.0264|202358923992|5.3151|0.0103|-2.1346|0.3313
04747|TOPIX500|9507|JPY|Utilities|946333|2016-07-28|15/06/2016|-40.80|38.11|134500000000|160000000000|1145|1|1145|1077|-0.0594|235468463385|-2.0706|-0.1594|0|-0.1163
04747|TOPIX500|9507|JPY|Utilities|946333|2016-04-28|15/03/2016|-40.80|18.7|152200000000|182028000000|1402|1|1402|1337|-0.0464|288320336826|-3.1818|-0.1639|-3.2717|0.1316
04747|TOPIX500|9507|JPY|Utilities|946333|2016-01-27|15/12/2015|17.96|-1.74|134500000000|155000000000|1669|1|1669|1687|0.0108|343228703397|-11.3218|-0.1323|-0.5701|-0.114
04747|TOPIX500|9507|JPY|Utilities|946333|2015-10-29|15/09/2015|41.78|30.82|151800000000|169461000000|2065|1|2065|2064|-0.0005|424665831345|0.3556|-0.1042|2.6267|0.117
04747|TOPIX500|9507|JPY|Utilities|946333|2015-07-30|15/06/2015|11.52|48.83|135900000000|138600000000|2023|1|2023|2087|0.0316|416028560199|-0.7641|-0.0195|-1.4256|-0.1415
04747|TOPIX500|9507|JPY|Utilities|946333|2015-04-30|15/03/2015|-27.07||158300000000|180152000000|1662|1|1662|1609|-0.0319|341789158206||-0.1213||
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2023-05-10|15/03/2023||43.73||132650000000|3845|1|3845|||1133011932880|||-0.0016|0.1353
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2023-02-06|15/12/2022|38.76|43.8|117580000000|116840000000|3990|1|3990|4000|0.0025|1175739300960|-0.1151|0.0063|-0.2778|-0.046
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2022-11-07|15/09/2022|53.67|40.55|123250000000|114570000000|3770|1|3770|4110|0.0902|1110911570080|0.3236|0.0758|0.8206|0.2495
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2022-08-05|15/06/2022|29.48|32|98640000000|98490000000|4690|1|4690|4260|-0.0917|1382009353760|-0.0788|0.0015|-0.3521|-0.1936
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2022-05-10|15/03/2022|45.5|42.55|122320000000|122320000000|4350|1|4350|4555|0.0471|1281821042400|0.0693|0|0.0011|0.1785
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2022-02-04|15/12/2021|45.45|37.95|103790000000|102730000000|4100|1|4100|4120|0.0049|1208153166400|0.1976|0.0103|0.1388|-0.0369
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|4770|1|4770|4675|-0.0199|1405583074080|0.0257|0.0193|0.3474|0.1428
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|4450|1|4450|4690|0.0539|1311288192800|0.8329|0.1082|-0.3014|-0.1971
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|3985|1|3985|3875|-0.0276|1174265943440|0|0|0.2888|0.2072
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|4070|1|4070|4190|0.0295|1199313021280|0.4329|0.0766|-0.0066|-0.0132
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|3130|1|3130|3485|0.1134|922321807520|0.7874|0.046|1.3456|0.2296
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|2765|1|2765|3170|0.1465|814766708560|2.3861|0.1842|-0.5989|-0.246
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|2750|1|2750|2759|0.0033|810346636000|0.0127|0|0.2744|0.1481
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2020-02-06|15/12/2019|27.62|24.39|92620000000|95940000000|3120|1|3120|3035|-0.0272|919375092480|0.1324|-0.0346|-0.1728|-0.1237
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2019-11-08|15/09/2019|33.39|28.45|105700000000|98190000000|3045|1|3045|3200|0.0509|897274729680|0.1736|0.0765|1.8834|0.3085
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2019-08-06|15/06/2019|11.58|14.61|80780000000|85960000000|2474|1|2474|2353|-0.0489|729017300896|-0.2074|-0.0603|-0.7385|-0.2851
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2019-05-10|15/03/2019|44.29|44.94|113000000000|113000000000|2876|1|2876|2807|-0.024|847475245504|-0.0145|0|0.9879|0.185
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2019-02-06|15/12/2018|22.28|23.75|95360000000|93550000000|2522|1|2522|2734|0.0841|743161533088|-0.0619|0.0193|-0.2338|-0.0189
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2018-11-06|15/09/2018|29.08|30.78|97200000000|99410000000|2842|1|2842|2704|-0.0486|837456414368|-0.0552|-0.0222|0.9689|0.1347
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2018-08-07|15/06/2018|14.77|11.95|85660000000|80910000000|3100|1|3100|3215|0.0371|913481662400|0.236|0.0587|-0.6318|-0.2433
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2018-05-10|15/03/2018|40.11|40.1|113200000000|113200000000|2930|1|2930|3150|0.0751|863387506720|0.0002|0|0.7608|0.2404
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2018-02-07|15/12/2017|22.78|21.77|91260000000|79010000000|2675|1|2675|2723|0.0179|788246273200|0.0464|0.155|-0.2449|-0.0519
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2017-11-07|15/09/2017|30.17|27.25|96260000000|87250000000|2451|1|2451|2623|0.0702|722239856304|0.1072|0.1033|2.6614|0.2699
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2017-08-07|15/06/2017|8.24|27.7|75800000000|71267000000|2208|1|2208|2078|-0.0589|650634680832|-0.7025|0.0636|-0.7717|-0.2861
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2017-05-11|15/03/2017|36.1||106170000000|101672000000|2003|1|2003|2035|0.016|590227022512||0.0442|0.9409|0.3017
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2017-02-07|15/12/2016|18.6|31.8|81560000000|82403000000|1912|1|1912|1817|-0.0497|563411915648|-0.4151|-0.0102|-0.2439|-0.0408
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2016-11-06|15/09/2016|24.6|17.7|85030000000|158241000000|1459|1|1459|1488|0.0199|429925724336|0.3898|-0.4627|1.3496|0.2196
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2016-08-05|15/06/2016|10.47|20.6|69720000000|68250000000|1437|1|1437|1564|0.0884|423442951248|-0.4917|0.0215|-0.6423|-0.3097
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2016-05-11|15/03/2016|29.27||101000000000|185888000000|1680|1|1680|1795|0.0685|495048126720||-0.4567|0.735|0.2494
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2016-02-09|15/12/2015|16.87|29.95|80840000000|73600000000|1790|1|1790|1733|-0.0318|527461992160|-0.4367|0.0984|-0.3337|-0.0922
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2015-11-06|15/09/2015|25.32|14.85|89050000000|139700000000|1883|1|1883|1909|0.0138|554866442032|0.7051|-0.3626|1.6375|0.2477
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2015-08-06|15/06/2015|9.60|23.08|71370000000|62375000000|1833|1|1833|2104|0.1478|540132866832|-0.5841|0.1442|0|-0.2764
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2015-05-12|15/03/2015|9.60||98630000000|177352000000|1412|1|1412|1525|0.08|416076163648||-0.4439||
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2023-04-03|15/02/2023||222.58||150040000000|12660|1|12660|||465266343360|||-0.0025|-0.0631
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2022-12-26|15/11/2022|301.8|223.13|162560000000|160150000000|12910|1|12910|12580|-0.0256|474454067360|0.3526|0.015|-0.4621|0.0693
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2022-10-03|15/08/2022|561.08|220.08|152030000000|149940000000|12230|1|12230|12310|0.0065|449463458080|1.5494|0.0139|1.0192|0.0181
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2022-06-27|15/05/2022|277.87|255.78|149320000000|149620000000|10930|1|10930|11850|0.0842|401687293280|0.0864|-0.002|0.2011|0.0172
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2022-04-04|15/02/2022|231.35|213.48|146800000000|146800000000|10810|1|10810|11590|0.0722|397277185760|0.0837|0|-0.105|-0.0357
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2021-12-27|15/11/2021|258.48|213.91|152230000000|144910000000|9510|1|9510|9500|-0.0011|349501020960|0.2084|0.0505|0.1107|0.0717
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2021-09-27|15/08/2021|232.71|178.37|142050000000|142660000000|10550|1|10550|10230|-0.0303|387721952800|0.3046|-0.0043|-0.0364|-0.0034
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2021-06-28|15/05/2021|241.51|119.73|142540000000|135180000000|9940|1|9940|10810|0.0875|365303906240|1.0171|0.0544|0.8108|0.0317
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2021-04-05|15/02/2021|133.37|67.2|138160000000|138170000000|12510|1|12510|11660|-0.0679|459753708960|0.9847|-0.0001|-0.5555|-0.0802
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2020-12-28|15/11/2020|300.03|122.66|150200000000|147010000000|10430|1|10430|10440|0.001|383311845280|1.446|0.0217|-0.0613|0.0199
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2020-09-28|15/08/2020|319.63|249.14|147270000000|144900000000|9610|1|9610|10400|0.0822|353176110560|0.2829|0.0164|-10.6216|0.3765
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2020-06-29|15/05/2020|-33.22|103.2|106990000000|120850000000|7580|1|7580|7300|-0.0369|278571791680|-1.3219|-0.1147|-3.5339|-0.1619
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2020-03-30|15/02/2020|13.11|126.7|127660000000|127740000000|7190|1|7190|6520|-0.0932|264238942240|-0.8965|-0.0006|-0.841|-0.0175
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2019-12-24|15/11/2019|82.45|130.6|129930000000|135440000000|9360|1|9360|8340|-0.109|343988386560|-0.3687|-0.0407|-0.4793|-0.0063
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2019-09-30|15/08/2019|158.35|182.49|130750000000|133920000000|8680|1|8680|9160|0.0553|318997777280|-0.1323|-0.0237|0.5343|-0.0217
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2019-06-24|15/05/2019|103.21|108.83|133650000000|137270000000|7800|1|7800|7840|0.0051|286656988800|-0.0516|-0.0264|0.6837|-0.0177
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2019-04-01|15/02/2019|61.3|61.41|136060000000|136120000000|9370|1|9370|8900|-0.0502|344355895520|-0.0018|-0.0004|-0.4682|0.013
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2018-12-25|15/11/2018|115.27|244.87|134320000000|137850000000|8450|1|8450|7970|-0.0568|310545071200|-0.5293|-0.0256|-0.1032|-0.0267
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2018-10-01|15/08/2018|128.54|215.43|138000000000|140850000000|10780|1|10780|9660|-0.1039|396174658880|-0.4033|-0.0202|-0.0121|0.0028
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2018-06-25|15/05/2018|130.12|198.62|137620000000|138000000000|11430|1|11430|9410|-0.1767|420062741280|-0.3449|-0.0028|-0.1673|-0.0041
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2018-04-02|15/02/2018|156.26|136.75|138190000000|138190000000|13310|1|13310|13580|0.0203|489154425760|0.1427|0|-0.2551|-0.0324
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2017-12-25|15/11/2017|209.76|266.64|142810000000|146750000000|13440|1|13440|12420|-0.0759|493932042240|-0.2133|-0.0268|-0.1579|-0.0221
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2017-10-02|15/08/2017|249.1|266.64|146030000000|141730000000|13500|1|13500|13180|-0.0237|496137096000|-0.0658|0.0303|0.2877|0.0577
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2017-06-26|15/05/2017|193.44|201.09|138070000000|139500000000|14020|1|14020|13640|-0.0271|515247561920|-0.038|-0.0103|0.1041|0.0077
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2017-04-03|15/02/2017|175.2|225.66|137010000000|139954000000|14710|1|14710|15200|0.0333|540605680160|-0.2236|-0.021|-0.338|-0.0704
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2016-12-26|15/11/2016|264.65|157.84|147380000000|137652000000|14230|1|14230|14520|0.0204|522965250080|0.6767|0.0707|0.1163|0.0452
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2016-10-03|15/08/2016|237.08||141000000000|267000000000|12260|1|12260|12580|0.0261|450565984960||-0.4719|0.0917|0.0021
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2016-06-27|15/05/2016|217.17||140700000000|129682000000|13740|1|13740|15830|0.1521|504957311040||0.085|0.507|0.0248
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2016-04-04|15/02/2016|144.11||137300000000|138825000000|14060|1|14060|14010|-0.0036|516717597760||-0.011|0|-0.0432
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2015-12-28|15/11/2015|||143500000000|128114000000|13900|1|13900|14140|0.0173|510837454400||0.1201|0|0.0685
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2015-09-28|15/08/2015|161.35|188.58|134300000000|253500000000|13280|1|13280|12300|-0.0738|488051898880|-0.1444|-0.4702|0.0715|0.0182
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2015-06-30|15/05/2015|150.59|182.52|131900000000|126000000000|12750|1|12750|12830|0.0063|468573924000|-0.1749|0.0468|0|0.0281
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2015-03-30|15/02/2015|150.59|150.53|128300000000|128921000000|12030|1|12030|11120|-0.0756|442113278880|0.0004|-0.0048||
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2023-04-25|15/03/2023||305.98||152760000000|21225|1|21225|||1923603220575|||-0.0349|-0.0418
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2023-02-14|15/12/2022|161.41|317.05|161240000000|159430000000|23040|1|23040|21565|-0.064|2088095086080|-0.4909|0.0114|-0.6735|-0.0167
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2022-10-25|15/09/2022|494.34|315.96|163980000000|146760000000|21555|1|21555|22690|0.0527|1953510832485|0.5646|0.1173|0.1321|0.0272
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2022-07-26|15/06/2022|436.65|324.44|159640000000|152740000000|23075|1|23075|21515|-0.0676|2091267105525|0.3459|0.0452|0.3905|0.1082
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2022-04-26|15/03/2022|314.03|306.12|144050000000|143250000000|24930|1|24930|22640|-0.0919|2259384136110|0.0258|0.0056|-0.0454|-0.0481
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2022-02-08|15/12/2021|328.97|189.02|151330000000|151330000000|25940|1|25940|30350|0.17|2350919554380|0.7404|0|0.0148|0.1597
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2021-10-26|15/09/2021|324.18|227.98|130490000000|126740000000|30190|1|30190|32600|0.0798|2736093344130|0.422|0.0296|0.0963|-0.0563
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2021-07-27|15/06/2021|295.7|242.07|138270000000|122020000000|28395|1|28395|29930|0.0541|2573414061165|0.2215|0.1332|-0.0414|0.0936
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2021-04-27|15/03/2021|308.48|201.53|126430000000|112060000000|26100|1|26100|24880|-0.0467|2365420214700|0.5307|0.1282|0.759|0.1103
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2021-02-09|15/12/2020|175.37|142.29|113870000000|113870000000|24555|1|24555|26375|0.0741|2225398213485|0.2325|0|0.0145|0.0957
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2020-10-27|15/09/2020|172.87|178.28|103920000000|86900000000|20090|1|20090|23750|0.1822|1820739161430|-0.0303|0.1959|0.3883|0.2469
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2020-07-28|15/06/2020|124.52|32.52|83340000000|78260000000|21720|1|21720|22260|0.0249|1968464638440|2.829|0.0649|-0.413|0.0835
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2020-04-28|15/03/2020|212.12|127.73|76920000000|88320000000|16020|1|16020|15840|-0.0112|1451878614540|0.6607|-0.1291|0.8612|-0.1792
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2020-02-12|15/12/2019|113.97|97.52|93710000000|93710000000|17860|1|17860|16580|-0.0717|1618636208220|0.1687|0|-0.4141|0.0701
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2019-10-29|15/09/2019|194.52|123.06|87570000000|87090000000|15780|1|15780|17710|0.1223|1430127624060|0.5807|0.0055|0.2253|-0.0708
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2019-07-29|15/06/2019|158.75|187.97|94240000000|94100000000|15480|1|15480|15160|-0.0207|1402938885960|-0.1555|0.0015|0.4642|0.0744
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2019-04-23|15/03/2019|108.42|130.79|87710000000|86670000000|18010|1|18010|16830|-0.0655|1632230577270|-0.171|0.012|-0.2779|-0.068
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2019-02-12|15/12/2018|150.14|150.07|94110000000|94710000000|15280|1|15280|16700|0.0929|1384813060560|0.0005|-0.0063|0.132|0.1884
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2018-10-23|15/09/2018|132.63|118.66|79190000000|86850000000|15660|1|15660|15210|-0.0287|1419252128820|0.1177|-0.0882|-0.2735|-0.1152
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2018-07-30|15/06/2018|182.57|142.47|89500000000|89530000000|16230|1|16230|16050|-0.0111|1470910731210|0.2815|-0.0003|0.5681|0.05
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2018-04-24|15/03/2018|116.43|129.45|85240000000|85750000000|14050|1|14050|14370|0.0228|1273339234350|-0.1006|-0.0059|0.0441|-0.0511
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2018-02-13|15/12/2017|111.51|159.79|89830000000|89830000000|15440|1|15440|15140|-0.0194|1399313720880|-0.3021|0|0.1026|0.0837
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2017-10-24|15/09/2017|101.13|267.17|82890000000|84500000000|15420|1|15420|15060|-0.0233|1397501138340|-0.6215|-0.0191|0.02|-0.0032
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2017-07-25|15/06/2017|99.15|198.03|83160000000|86290000000|18000|1|18000|16270|-0.0961|1631324286000|-0.4993|-0.0363|-0.0363|0.0405
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2017-04-25|15/03/2017|102.88|171.66|79920000000|80250000000|16820|1|16820|17250|0.0256|1524381916140|-0.4007|-0.0041|-0.3254|-0.0172
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2017-02-14|15/12/2016|152.5|140.21|81320000000|181000000000|17960|1|17960|16860|-0.0612|1627699120920|0.0877|-0.5507|0.0168|0.0807
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2016-10-25|15/09/2016|149.98|138.5|75250000000|76493000000|17470|1|17470|17850|0.0218|1583290848690|0.0829|-0.0162|-0.1608|-0.1069
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2016-07-26|15/06/2016|178.71|162.81|84260000000|89916000000|15970|1|15970|15760|-0.0131|1447347158190|0.0977|-0.0629|0|0.0254
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2016-04-26|15/03/2016|178.71|183.6|82170000000|88000000000|17100|1|17100|16600|-0.0292|1549758071700|-0.0266|-0.0663|0.4438|-0.105
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2016-02-09|15/12/2015|123.78||91810000000|50308000000|18900|1|18900|16240|-0.1407|1712890500300||0.825|-0.5928|0.0172
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2015-10-27|15/09/2015|304.01|166.7|90260000000|84271000000|19190|1|19190|18560|-0.0328|1739172947130|0.8237|0.0711|0|-0.0842
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2015-07-28|15/06/2015|304.01|155.6|98560000000|98000000000|18430|1|18430|17920|-0.0277|1670294810610|0.9538|0.0057|0.3785|0.0055
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2015-04-28|15/03/2015|220.53|164.9|98020000000|91000000000|17470|1|17470|17110|-0.0206|1583290848690|0.3374|0.0771||
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2023-05-11|15/03/2023||25.56||624220000000|732|1|732|||542341530360|||-0.1567|0.2794
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2023-01-31|15/12/2022|13.76|30.31|494120000000|487890000000|725|1|725|726|0.0014|537155204250|-0.546|0.0128|0.3346|0.1199
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-11-08|15/09/2022|10.31|15.34|441210000000|430940000000|747|1|747|742|-0.0067|553455086310|-0.3279|0.0238|1.0828|0.1469
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-07-29|15/06/2022|4.95||384710000000|400250000000|774|1|774|753|-0.0271|573459487020||-0.0388|-0.849|-0.1979
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-05-12|15/03/2022|32.78||479630000000|479630000000|679|1|679|705|0.0383|503073632670||0|0.8937|0.3408
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-01-31|15/12/2021|17.31||357730000000|396820000000|767|1|767|764|-0.0039|568273160910||-0.0985|0.6439|0.0875
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-11-08|15/09/2021|10.53||328960000000|386940000000|876|1|876|790|-0.0982|649031667480||-0.1498|1.877|0.0389
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-07-30|15/06/2021|3.66||316640000000|330980000000|876|1|876|828|-0.0548|649031667480||-0.0433|-0.8729|-0.2565
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-05-10|15/03/2021|28.8|32.9|425890000000|425890000000|934|1|934|910|-0.0257|692004083820|-0.1246|0|0.3014|0.2263
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-01-29|15/12/2020|22.13||347300000000|358710000000|766|1|766|737|-0.0379|567532257180||-0.0318|-0.4389|-0.0589
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-11-09|15/09/2020|39.44||369040000000|383360000000|757|1|757|816|0.0779|560864123610||-0.0374|2.6485|0.1744
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-07-31|15/06/2020|10.81||314240000000|356700000000|816|1|816|740|-0.0931|604577443680||-0.119|-0.6714|-0.3162
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-05-25|15/03/2020|32.9|40.22|459520000000|511670000000|853|1|853|893|0.0469|631990881690|-0.182|-0.1019|-0.036|0.1376
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-01-31|15/12/2019|34.13|27.34|403930000000|421100000000|1142|1|1142|1115|-0.0236|846112059660|0.2484|-0.0408|0.1249|-0.0467
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-11-12|15/09/2019|30.34|27.29|423720000000|374620000000|1033|1|1033|1056|0.0223|765353553090|0.1118|0.1311|-0.0197|0.0306
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-07-31|15/06/2019|30.95|19.48|411130000000|377050000000|878|1|878|890|0.0137|650513474940|0.5888|0.0904|-0.4242|-0.2007
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-05-10|15/03/2019|53.75|53.15|514350000000|514350000000|907|1|907|991|0.0926|671999683110|0.0113|0|1.0139|0.2219
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-02-08|15/12/2018|26.69|30.02|420940000000|438000000000|925|1|925|895|-0.0324|685335950250|-0.1109|-0.0389|0.0019|0.13
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-11-05|15/09/2018|26.64|24.97|372500000000|399500000000|944|1|944|949|0.0053|699413121120|0.0669|-0.0676|0.3347|0.0429
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-08-09|15/06/2018|19.96|29.95|357180000000|381250000000|1062|1|1062|995|-0.0631|786839761260|-0.3336|-0.0631|-0.4231|-0.2396
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-05-10|15/03/2018|34.6|33.4|469700000000|469700000000|1035|1|1035|1106|0.0686|766835360550|0.0359|0|0.3862|0.288
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-02-08|15/12/2017|24.96|34|364670000000|390588000000|1027|1|1027|992|-0.0341|760908130710|-0.2659|-0.0664|0.2338|0.0572
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-11-08|15/09/2017|20.23|24.27|344950000000|368432000000|1389|1|1389|1344|-0.0324|1029115280970|-0.1665|-0.0637|-0.2909|0.0142
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-08-08|15/06/2017|28.53|24.27|340120000000|363700000000|1226|1|1226|1148|-0.0636|908347972980|0.1755|-0.0648|-0.2882|-0.2735
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-05-11|15/03/2017|40.08|15.74|468180000000|450560000000|1108|1|1108|1110|0.0018|820921332840|1.5464|0.0391|-0.0319|0.2103
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-02-14|15/12/2016|41.4|34.26|386820000000|381850000000|1025|1|1025|1053|0.0273|759426323250|0.2084|0.013|0.5862|0.0787
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-11-08|15/09/2016|26.1|26.86|358590000000|394200000000|921|1|921|903|-0.0195|682372335330|-0.0283|-0.0903|0.4047|0.0135
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-08-09|15/06/2016|18.58|19.84|353800000000|350000000000|953|1|953|984|0.0325|706081254690|-0.0635|0.0109|-0.0802|-0.2523
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-05-11|15/03/2016|20.20|14.43|473200000000|450695000000|982|1|982|1011|0.0295|727567462860|0.3999|0.0499|-0.1842|0.1544
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-02-09|15/12/2015|24.76|23.23|409900000000||926|1|926|868|-0.0626|686076853980|0.0659||0.5322|0.0348
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-11-09|15/09/2015|16.16|20.7|396100000000||990|1|990|1062|0.0727|733494692700|-0.2193||0.1153|0.027
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-08-06|15/06/2015|14.49|11.54|385700000000|330000000000|1136|1|1136|1124|-0.0106|841666637280|0.2556|0.1688|0.1573|-0.1938
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-05-13|15/03/2015|12.52|8.1|478400000000||841|1|841|912|0.0844|623100036930|0.5457||-0.172|0.1723
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-02-10|15/12/2014|15.12|11.28|408100000000||806|1|806|813|0.0087|597168406380|0.3404||0.7581|0.1111
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-11-10|15/09/2014|8.60|11.28|367300000000||803|1|803|822|0.0237|594945695190|-0.2376||0.3608|0.1697
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-08-07|15/06/2014|6.32|5.02|314000000000||803|1|803|805|0.0025|594945695190|0.259||-0.1877|0
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-05-13|15/03/2014|7.78|3.17||606000000000|559|1|559|603|0.0787|414165185070|1.4543||0.2349|0
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-02-12|15/12/2013|6.30||||522|1|522|519|-0.0057|386751747060|||3.9606|0
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2013-11-12|15/09/2013|1.27||||494|1|494|483|-0.0223|366006442620||||
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2023-04-28|15/03/2023||333.71||648310000000|18970|1|18970|||7657506630130|||-0.2353|-0.0725
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2023-01-26|15/12/2022|460.5|436.39|753900000000|699010000000|17475|1|17475|18305|0.0475|7054028906775|0.0552|0.0785|-0.0965|0.0017
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2022-10-27|15/09/2022|509.71|440.95|752630000000|657980000000|15455|1|15455|15355|-0.0065|6238627568195|0.1559|0.1438|0.1421|0.1461
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2022-07-27|15/06/2022|446.28|370.07|656710000000|589210000000|16155|1|16155|17020|0.0535|6521192388495|0.2059|0.1146|0.2616|0.1117
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2022-04-27|15/03/2022|353.75|375.12|590700000000|564420000000|17725|1|17725|17985|0.0147|7154944914025|-0.057|0.0466|0.1141|0.0891
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2022-01-27|15/12/2021|317.51|327.03|542360000000|513560000000|18080|1|18080|18995|0.0506|7298245644320|-0.0291|0.0561|0.0537|0.0695
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|19480|1|19480|20500|0.0524|7863375284920|0.1265|0.0993|0.3081|0.1678
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|17735|1|17735|17645|-0.0051|7158981554315|0.0458|0.0294|0.1913|0.0685
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|18625|1|18625|18450|-0.0094|7518242540125|0|0.0442|0.1|0.0698
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|19300|1|19300|18770|-0.0275|7790715759700|-0.1225|0.015|0.0292|0.0817
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|14630|1|14630|14540|-0.0062|5905604744270|-0.0108|-0.0079|0.0248|-0.0227
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|13525|1|13525|12975|-0.0407|5459555992225|-0.1589|-0.0046|0.0587|-0.0275
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|11800|1|11800|12015|0.0182|4763235542200|-0.0241|-0.0304|-0.2|-0.0464
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|12395|1|12395|12515|0.0097|5003415639455|0.0351|-0.0246|0.01|-0.0321
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|12090|1|12090|11855|-0.0194|4880298110610|0.0133|0.0121|-0.0353|0.0366
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2019-07-24|15/06/2019|201.96|175.99|386210000000|388620000000|10070|1|10070|11035|0.0958|4064896772030|0.1476|-0.0062|0.2657|-0.0023
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2019-04-26|15/03/2019|159.57|162.59|387100000000|392930000000|10475|1|10475|10020|-0.0434|4228380703775|-0.0186|-0.0148|-0.1828|-0.0675
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2019-01-29|15/12/2018|195.27|183.58|415140000000|405610000000|9119|1|9119|9274|0.017|3681012280451|0.0637|0.0235|-0.0211|0.0173
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2018-10-26|15/09/2018|199.47|182.89|408070000000|388250000000|8283|1|8283|9130|0.1023|3343549152207|0.0907|0.051|0.1542|0.0637
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2018-07-25|15/06/2018|172.82|160.54|383630000000|378410000000|10400|1|10400|10980|0.0558|4198105901600|0.0765|0.0138|-0.2071|0.0087
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2018-04-27|15/03/2018|217.95|217.95|380330000000|380320000000|10860|1|10860|10995|0.0124|4383791354940|0|0|0.4846|0.0387
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2018-01-26|15/12/2017|146.81|134.94|366170000000|308250000000|12510|1|12510|13090|0.0464|5049837002790|0.088|0.1879|0.0981|0.0209
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2017-10-27|15/09/2017|133.7|121.24|358680000000|610000000000|11320|1|11320|11670|0.0309|4569476808280|0.1028|-0.412|0.0614|0.0667
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2017-07-25|15/06/2017|125.96|124.17|336240000000|311231000000|10375|1|10375|10320|-0.0053|4188014300875|0.0144|0.0804|0.319|0.0668
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2017-04-28|15/03/2017|95.5||315180000000|617487000000|9807|1|9807|9660|-0.015|3958733132403||-0.4896|-0.1488|0.0193
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2017-01-27|15/12/2016|112.2|91.16|309200000000|326073000000|10100|1|10100|9791|-0.0306|4077006692900|0.2308|-0.0517|0.1345|-0.01
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2016-10-27|15/09/2016|98.9|90.55|312310000000|640400000000|7692|1|7692|7781|0.0116|3104983711068|0.0922|-0.5123|-0.0702|0.0386
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2016-07-26|15/06/2016|106.37|91.16|300700000000|322833000000|6238|1|6238|7087|0.1361|2518056212902|0.1668|-0.0686|0|-0.0105
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2016-04-26|15/03/2016|106.37||303900000000|605082000000|6279|1|6279|6518|0.0381|2534606438091||-0.4978|0.1387|-0.0794
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2016-01-28|15/12/2015|93.41|72.47|330100000000|314277000000|5994|1|5994|6081|0.0145|2419562189826|0.2889|0.0503|0.02|-0.0051
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2015-10-27|15/09/2015|91.58|87.78|331800000000|599167000000|7029|1|7029|7212|0.026|2837354459841|0.0433|-0.4462|0|0.0567
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2015-07-23|15/06/2015|91.58|86.57|314000000000|290982000000|7330|1|7330|7575|0.0334|2958857332570|0.0579|0.0791|0.0366|-0.0368
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2015-04-28|15/03/2015|88.35|83.43|326000000000|609055000000|7795|1|7795|7355|-0.0564|3146561106055|0.059|-0.4647|0.1601|0.0006
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2015-01-29|15/12/2014|76.16|63.55|325800000000|275006000000|8002|1|8002|7848|-0.0192|3230119560058|0.1984|0.1847|-0.0648|0.0537
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2014-10-28|15/09/2014|81.44|74.82|309200000000|548667000000|6898|1|6898|6706|-0.0278|2784474472042|0.0885|-0.4365|0.0531|0.0499
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2014-07-24|15/06/2014|77.33|74.6|294500000000|270067000000|6345|1|6345|6513|0.0265|2561248264005|0.0366|0.0905|0.5603|-0.5255
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2014-04-24|15/03/2014|49.56|62.17||569158000000|6221|1|6221|6042|-0.0288|2511193924409|-0.2028||-0.2661|1.142
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2014-01-28|15/12/2013|67.53|67.53||265717000000|5595|1|5595|5834|0.0427|2258500242255|0|||
04753|TOPIX500|6967|JPY|Technology|946234|2023-04-28|15/03/2023||89.77||69430000000|3595|1|3595|||485707946590|||-0.1861|-0.0985
04753|TOPIX500|6967|JPY|Technology|946234|2023-01-31|15/12/2022|93.51|110.3|75540000000|77020000000|3710|1|3710|3735|0.0067|501245196620|-0.1522|-0.0192|-0.3106|-0.0268
04753|TOPIX500|6967|JPY|Technology|946234|2022-10-27|15/09/2022|135.63|125.84|77620000000|80760000000|3325|1|3325|3625|0.0902|449229185650|0.0778|-0.0389|-0.0627|-0.0222
04753|TOPIX500|6967|JPY|Technology|946234|2022-07-29|15/06/2022|144.71|104.37|79380000000|78710000000|3500|1|3500|3535|0.01|472872827000|0.3865|0.0085|0.3164|0.116
04753|TOPIX500|6967|JPY|Technology|946234|2022-04-28|15/03/2022|109.93|108.98|71130000000|73620000000|5760|1|5760|5260|-0.0868|778213566720|0.0087|-0.0338|-0.0803|-0.0503
04753|TOPIX500|6967|JPY|Technology|946234|2022-01-27|15/12/2021|119.53|85.59|74900000000|71530000000|4750|1|4750|4990|0.0505|641755979500|0.3965|0.0471|0.3889|0.1037
04753|TOPIX500|6967|JPY|Technology|946234|2021-10-26|15/09/2021|86.06|61.48|67860000000|61010000000|3855|1|3855|4445|0.153|520835642310|0.3998|0.1123|0.1528|0.1686
04753|TOPIX500|6967|JPY|Technology|946234|2021-07-29|15/06/2021|74.65|51.88|58070000000|54500000000|3735|1|3735|3700|-0.0094|504622859670|0.4389|0.0655|0.4203|0.1048
04753|TOPIX500|6967|JPY|Technology|946234|2021-04-27|15/03/2021|52.56|36.77|52560000000|51250000000|3305|1|3305|3585|0.0847|446527055210|0.4294|0.0256|0.3233|0.03
04753|TOPIX500|6967|JPY|Technology|946234|2021-01-28|15/12/2020|39.72|20.17|51030000000|46430000000|2530|1|2530|2630|0.0395|341819500660|0.9693|0.0991|1.2658|0.2138
04753|TOPIX500|6967|JPY|Technology|946234|2020-10-27|15/09/2020|17.53|19.57|42040000000|43010000000|1910|1|1910|1950|0.0209|258053457020|-0.1042|-0.0226|-0.261|-0.0092
04753|TOPIX500|6967|JPY|Technology|946234|2020-07-28|15/06/2020|23.72|18|42430000000|39880000000|1708|1|1708|1679|-0.017|230761939576|0.3178|0.0639|0.2133|0.0397
04753|TOPIX500|6967|JPY|Technology|946234|2020-04-27|15/03/2020|19.55|3.86|40810000000|40360000000|1277|1|1277|1361|0.0658|172531028594|4.0648|0.0111|1.481|0.0669
04753|TOPIX500|6967|JPY|Technology|946234|2020-01-30|15/12/2019|7.88|4.09|38250000000|36220000000|1306|1|1306|1319|0.01|176449117732|0.9267|0.056|-6.0191|0.0854
04753|TOPIX500|6967|JPY|Technology|946234|2019-10-29|15/09/2019|-1.57|4.59|35240000000|35470000000|1113|1|1113|1091|-0.0198|150373558986|-1.342|-0.0065|-0.7307|0.0359
04753|TOPIX500|6967|JPY|Technology|946234|2019-07-25|15/06/2019|-5.83|3.16|34020000000|34620000000|1008|1|1008|960|-0.0476|136187374176|-2.8449|-0.0173|0.3527|-0.0244
04753|TOPIX500|6967|JPY|Technology|946234|2019-04-26|15/03/2019|-4.31|-4.31|34870000000|34870000000|1017|1|1017|1007|-0.0098|137403332874|0|0|-3.0524|0.0196
04753|TOPIX500|6967|JPY|Technology|946234|2019-01-31|15/12/2018|2.1|8.99|34200000000|38440000000|742|1|742|771|0.0391|100249039324|-0.7664|-0.1103|-0.7859|-0.0331
04753|TOPIX500|6967|JPY|Technology|946234|2018-10-26|15/09/2018|9.81|12.64|35370000000|39080000000|789|1|789|727|-0.0786|106599045858|-0.2239|-0.0949|-0.1162|-0.0653
04753|TOPIX500|6967|JPY|Technology|946234|2018-07-26|15/06/2018|11.1|13.1|37840000000|38030000000|1083|1|1083|1065|-0.0166|146320363326|-0.1527|-0.005|4.5224|-0.0066
04753|TOPIX500|6967|JPY|Technology|946234|2018-04-27|15/03/2018|2.01|0.6|38090000000|38090000000|840|1|840|960|0.1429|113489478480|2.35|0|-0.8428|-0.0104
04753|TOPIX500|6967|JPY|Technology|946234|2018-01-31|15/12/2017|12.79|6.66|38490000000|34720000000|943|1|943|897|-0.0488|127405450246|0.9204|0.1086|0.5263|0.0528
04753|TOPIX500|6967|JPY|Technology|946234|2017-10-26|15/09/2017|8.38|5.91|36560000000|35626000000|816|1|816|890|0.0907|110246921952|0.4179|0.0262|1.1162|0.0762
04753|TOPIX500|6967|JPY|Technology|946234|2017-07-27|15/06/2017|3.96|5.92|33970000000|34209000000|978|1|978|817|-0.1646|132134178516|-0.3311|-0.007|-0.027|-0.025
04753|TOPIX500|6967|JPY|Technology|946234|2017-04-28|15/03/2017|4.07|1.48|34840000000|32479000000|792|1|792|868|0.096|107004365424|1.75|0.0727|-0.7606|-0.0116
04753|TOPIX500|6967|JPY|Technology|946234|2017-01-31|15/12/2016|17|-7.14|35250000000|34990000000|884|1|884|710|-0.1968|119434165448|-3.381|0.0074|0.1888|-0.0079
04753|TOPIX500|6967|JPY|Technology|946234|2016-10-26|15/09/2016|14.3|-10.19|35530000000|70800000000|635|1|635|632|-0.0047|85792641470|-2.4033|-0.4982|-2.1404|0.0368
04753|TOPIX500|6967|JPY|Technology|946234|2016-07-28|15/06/2016|-12.54|0.66|34270000000|35699000000|570|1|570|570|0|77010717540|-20|-0.04|1.4069|-0.0333
04753|TOPIX500|6967|JPY|Technology|946234|2016-04-28|15/03/2016|-5.21|4.09|35450000000|68400000000|632|1|632|576|-0.0886|85387321904|-2.2738|-0.4817|-1.3098|0.0161
04753|TOPIX500|6967|JPY|Technology|946234|2016-01-29|15/12/2015|16.82|12.09|34890000000|37076000000|701|1|701|799|0.1398|94709671922|0.3912|-0.059|-3.9201|-0.0924
04753|TOPIX500|6967|JPY|Technology|946234|2015-10-29|15/09/2015|-5.76|9.13|38440000000|70800000000|821|1|821|740|-0.0987|110922454562|-1.6309|-0.4571|-1.2896|0.1084
04753|TOPIX500|6967|JPY|Technology|946234|2015-07-30|15/06/2015|19.89|7.1|34680000000|34586000000|825|1|825|927|0.1236|111462880650|1.8014|0.0027|0.1038|-0.0584
04753|TOPIX500|6967|JPY|Technology|946234|2015-04-28|15/03/2015|18.02||36830000000|73200000000|883|1|883|959|0.0861|119299058926||-0.4969||
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2023-05-11|15/03/2023||28.5|||2405|1|2405|||490863746750|||-0.3842|0
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2023-02-07|15/12/2022|76|46.28|107280000000|56107000000|2333|1|2333|2396|0.027|476168449550|0.6422|0.9121|-0.4973|0.0135
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2022-11-14|15/09/2022|151.18|116.59|105850000000|117300000000|2210|1|2210|2148|-0.0281|451063983500|0.2967|-0.0976|-6.1633|0.1048
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2022-07-29|15/06/2022|-29.28|39.6|95810000000|58400000000|1999|1|1999|1980|-0.0095|407998598650|-1.7394|0.6406|-0.6343|-0.0064
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2022-05-13|15/03/2022|-80.07|14.59|96430000000||2165|1|2165|2015|-0.0693|441879422750|-6.488||-2.1761|0.0222
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2022-01-28|15/12/2021|68.08|40.68|94340000000|56110000000|2074|1|2074|2126|0.0251|423306199900|0.6735|0.6813|0.2403|0.0461
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2021-11-12|15/09/2021|54.89|45.71|90180000000|56230000000|1821|1|1821|1827|0.0033|371668558350|0.2008|0.6038|0.0191|-0.0239
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2021-07-30|15/06/2021|53.86|57|92390000000|57900000000|1449|1|1449|1442|-0.0048|295742856150|-0.0551|0.5957|-0.3848|-0.1646
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2021-05-13|15/03/2021|87.55|74.33|110600000000|54700000000|1613|1|1613|1630|0.0105|329215477550|0.1779|1.0219|0.5152|0.1811
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2021-01-29|15/12/2020|57.78|46.13|93640000000|55060000000|1289|1|1289|1283|-0.0047|263086640150|0.2525|0.7007|0.7664|0.0162
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2020-11-12|15/09/2020|32.71|48.68|92150000000|56210000000|1435|1|1435|1328|-0.0746|292885437250|-0.3281|0.6394|0.2757|0.0245
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2020-07-31|15/06/2020|25.64|37.4|89950000000|55440000000|1263|1|1263|1122|-0.1116|257780005050|-0.3144|0.6225|12.0152|0.5541
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2020-05-13|15/03/2020|1.97|23.73|57880000000|55530000000|1313|1|1313|1281|-0.0244|267985072550|-0.917|0.0423|-0.9723|-0.4288
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2020-01-30|15/12/2019|71.2|47.62|101330000000|57310000000|1677|1|1677|1690|0.0078|342277963950|0.4952|0.7681|0.0763|-0.0433
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2019-11-13|15/09/2019|66.15|63.27|105920000000|57590000000|1789|1|1789|1707|-0.0458|365137315150|0.0455|0.8392|0.3323|0.157
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2019-07-31|15/06/2019|49.65|54.56|91550000000|60720000000|1670|1|1670|1713|0.0257|340849254500|-0.09|0.5077|0.1443|0.6516
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2019-05-15|15/03/2019|43.39|43.05|55430000000|55240000000|1449|1|1449|1484|0.0242|295742856150|0.0079|0.0034|-0.2333|-0.396
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2019-01-30|15/12/2018|56.59|50.57|91770000000|57230000000|1452|1|1452|1472|0.0138|296355160200|0.119|0.6035|-0.2428|-0.0402
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2018-11-08|15/09/2018|74.74|60.91|95610000000|58610000000|1757|1|1757|1775|0.0102|358606071950|0.2271|0.6313|1.0767|0.0416
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2018-08-01|15/06/2018|35.99|68.04|91790000000|59000000000|1759|1|1759|1725|-0.0193|359014274650|-0.471|0.5558|-0.4117|0.7039
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2018-05-11|15/03/2018|61.18|57.42|53870000000|58320000000|1742|1|1742|1806|0.0367|355544551700|0.0655|-0.0763|0.5073|-0.4367
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2018-01-31|15/12/2017|40.59|46.55|95630000000||1925|1|1925|1831|-0.0488|392895098750|-0.128||-0.259|-0.2899
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-11-01|15/09/2017|54.78|53.47|134680000000||1901|1|1901|1860|-0.0216|387996666350|0.0245||0.2981|1.4145
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-08-02|15/06/2017|42.2|5.35|55780000000||0.92711948438275|2017-09-27|0.9271|0.9222|-0.0053|381669524500|6.8879||0.5018|0.0083
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-05-10|15/03/2017|28.1|6.38|55320000000||1.0560237977194|2017-09-27|1.056|0.9618|-0.0892|434735875500|3.4044||-0.6042|-0.0068
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-01-31|15/12/2016|71|6.35|55700000000||1.0014873574616|2017-09-27|1.0015|0.9866|-0.0149|412284727000|10.1811||0.1172|-0.0397
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-11-02|15/09/2016|63.55|4.26|58000000000||0.83787803668815|2017-09-27|0.8379|0.8081|-0.0355|344931281500|13.9178||19.5663|-0.3624
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-08-03|15/06/2016|3.09|4.38|90970000000||0.77342588001983|2017-09-27|0.7734|0.7536|-0.0256|318398106000|-0.2945||-0.3602|-0.0653
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-05-11|15/03/2016|4.83|6.2|97330000000|218800000000|0.78334159643034|2017-09-27|0.7833|0.8329|0.0633|322480133000|-0.221|-0.5552|0.2015|0.0968
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-01-29|15/12/2015|4.02|6.49|88740000000||1.0361923648984|2017-09-27|1.0362|0.8131|-0.2153|426571821500|-0.3806||-0.286|-0.0775
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-10-30|15/09/2015|5.63|5.56|96190000000||1.2543381259296|2017-09-27|1.2543|1.2048|-0.0395|516376415500|0.0126||-0.3361|0.0197
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-07-30|15/06/2015|8.48|5.6|94330000000||0.12642538423401|2017-09-27|0.1264|0.1344|0.0627|52045844250|0.5143||0.4521|-0.1093
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-05-12|15/03/2015|5.84|6.92|105900000000||0.12295488349033|2017-09-27|0.123|0.12|-0.0242|50617134800|-0.1561||0|0.0332
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-01-29|15/12/2014|5.84|2.99|102500000000||0.10312345066931|2017-09-27|0.1031|0.1066|0.0337|42453080800|0.9532||0.7329|0.1172
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-10-31|15/09/2014|3.37|5.61|91750000000|96900000000|0.11502231036192|2017-09-27|0.115|0.1185|0.0302|47351513200|-0.3993|-0.0531|-0.5525|-0.0699
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-07-29|15/06/2014|7.53|4.36|98650000000||0.10461080813089|2017-09-27|0.1046|0.1111|0.0616|43065384850|0.7271||0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-05-08|15/03/2014|7.53|3.54|||0.099652949925632|2017-09-27|0.0997|0.1066|0.0697|41024371350|1.1271||-0.2254|0
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-01-29|15/12/2013||4.57|||0.11006445215667|2017-09-27|0.1101|0.1016|-0.0766|45310499700||||
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2023-05-10|15/03/2023||103.39||96650000000|6105|1|6105|||1796741744160|||-0.5712|-0.4425
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2023-01-30|15/12/2022|337.6|241.12|187570000000|173370000000|6339|1|6339|6183|-0.0246|1865609486688|0.4001|0.0819|3.4989|1.3761
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-10-31|15/09/2022|75.04|70.41|78940000000|91010000000|6824|1|6824|6690|-0.0196|2008348183808|0.0658|-0.1326|-0.3484|0.0988
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-08-01|15/06/2022|115.17|84.69|71840000000|71970000000|6804|1|6804|6770|-0.005|2002462051968|0.3599|-0.0018|-0.196|-0.3781
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-05-11|15/03/2022|143.24|125.38|115510000000|100390000000|7089|1|7089|6753|-0.0474|2086339430688|0.1424|0.1506|1.42|0.5496
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-01-31|15/12/2021|59.19|80.37|74540000000|75530000000|6315|1|6315|7091|0.1229|1858546128480|-0.2635|-0.0131|-0.1459|-0.0208
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-11-01|15/09/2021|69.3|75.54|76120000000|72250000000|7407|1|7407|7589|0.0246|2179928926944|-0.0826|0.0536|-0.352|0.1037
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-08-02|15/06/2021|106.94|77.53|68970000000|68310000000|5752|1|5752|5721|-0.0054|1692851517184|0.3793|0.0097|0.2563|-0.0521
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-05-10|15/03/2021|85.12|101.97|72760000000|82670000000|5663|1|5663|5866|0.0358|1666658230496|-0.1652|-0.1199|-0.2845|-0.0423
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-02-01|15/12/2020|118.97|103.13|75970000000|78420000000|5680|1|5680|5606|-0.013|1671661442560|0.1536|-0.0312|0.3226|-0.014
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-10-30|15/09/2020|89.95|77.47|77050000000|74700000000|4885|1|4885|5153|0.0549|1437687701920|0.1611|0.0315|0.269|0.0791
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-07-31|15/06/2020|70.88|82.19|71400000000|76270000000|6445|1|6445|6097|-0.054|1896805985440|-0.1376|-0.0639|-0.2694|-0.1233
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-05-11|15/03/2020|97.02|97.02|81440000000|82460000000|5960|1|5960|5507|-0.076|1754067288320|0|-0.0124|-0.2361|-0.1209
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-02-03|15/12/2019|127|173.17|92640000000|99170000000|6565|1|6565|6380|-0.0282|1932122776480|-0.2666|-0.0658|0.4539|0.1346
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-10-30|15/09/2019|87.35|78.03|81650000000|78890000000|6286|1|6286|6518|0.0369|1850011237312|0.1194|0.035|0.1137|0.0305
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-07-29|15/06/2019|78.43|75.18|79230000000|74250000000|6209|1|6209|6159|-0.0081|1827349629728|0.0432|0.0671|-0.3642|-0.1955
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-05-09|15/03/2019|123.36|103.76|98480000000|97690000000|6550|1|6550|6651|0.0154|1927708177600|0.1889|0.0081|0.0573|0.0148
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-01-31|15/12/2018|116.67|105.79|97040000000|95070000000|6609|1|6609|6740|0.0198|1945072266528|0.1028|0.0207|0.4085|0.2179
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-10-29|15/09/2018|82.83|65.61|79680000000|80560000000|7062|1|7062|7070|0.0011|2078393152704|0.2625|-0.0109|-0.1835|-0.0999
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-07-30|15/06/2018|101.45|73.4|88520000000|80150000000|5755|1|5755|6076|0.0558|1693734436960|0.3822|0.1044|0.3237|0.0887
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-05-09|15/03/2018|76.64|61.47|81310000000|80980000000|5685|1|5685|5668|-0.003|1673132975520|0.2468|0.0041|-0.1697|-0.1083
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-02-05|15/12/2017|92.3|88.86|91190000000|98471000000|6236|1|6236|5534|-0.1126|1835295907712|0.0387|-0.0739|-0.1428|-0.0613
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-10-30|15/09/2017|107.68|80.36|97150000000|77745000000|6187|1|6187|6087|-0.0162|1820874884704|0.34|0.2496|1.1442|0.295
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-07-31|15/06/2017|50.22|58.41|75020000000|67644000000|5956|1|5956|5884|-0.0121|1752890061952|-0.1402|0.109|-0.0245|-0.0891
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-05-10|15/03/2017|51.48|46|82360000000|81854000000|6045|1|6045|6124|0.0131|1779083348640|0.1191|0.0062|-0.5402|-0.188
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-02-02|15/12/2016|111.97|79.24|101430000000|80430000000|5443|1|5443|5634|0.0351|1601910780256|0.413|0.2611|0.9541|0.2379
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-10-30|15/09/2016|57.3|73.32|81940000000|138650000000|5160|1|5160|5178|0.0035|1518622014720|-0.2185|-0.409|0.4883|0.12
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-08-01|15/06/2016|38.50|42.5|73160000000|66250000000|5350|1|5350|5443|0.0174|1574540267200|-0.0941|0.1043|-0.499|-0.1296
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-05-11|15/03/2016|76.84||84050000000|81100000000|5584|1|5584|5892|0.0552|1643408009728||0.0364|0|-0.041
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-02-01|15/12/2015|76.84|64.3|87640000000|70729000000|5201|1|5201|5597|0.0761|1530688584992|0.195|0.2391|0|0.1776
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-10-29|15/09/2015|||74420000000|132300000000|4345|1|4345|4991|0.1487|1278762142240||-0.4375|0|0.1654
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-08-03|15/06/2015|29.66||63860000000|63300000000|4945|1|4945|5440|0.1001|1455346097440||0.0088|-0.4519|-0.1337
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-05-11|15/03/2015|54.11||73720000000|148200000000|4050|1|4050|4340|0.0716|1191941697600||-0.5026|0.0918|0.0467
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-02-02|15/12/2014|49.56|27.7|70430000000|78600000000|3555|1|3555|3400|-0.0436|1046259934560|0.7892|-0.1039|-28.2308|0.0495
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-10-29|15/09/2014|-1.82|27.65|67110000000|138733000000|2633|1|2633|2776|0.0543|774909256736|-1.0658|-0.5163|-1.0591|0.0697
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-08-01|15/06/2014|30.82||62740000000|69150000000|2242|1|2242|2260|0.008|659835379264||-0.0927|1.2464|-0.5302
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-05-09|15/03/2014|13.72|||147200000000|1812|1|1812|1880|0.0375|533283544704|||-0.7097|0.9732
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-02-03|15/12/2013|47.26|42.4||74600000000|2119|1|2119|2027|-0.0434|623635668448|0.1146|||
04756|TOPIX500|3360|JPY|Healthcare|946119|2023-05-12|15/03/2023||49.87||162290000000|2488|1|2488|||234743451856|||2.1188|0.1689
04756|TOPIX500|3360|JPY|Healthcare|946119|2023-02-07|15/12/2022|35.04|15.99|143600000000|138840000000|2454|1|2454|2507|0.0216|231535542948|1.1914|0.0343|0.292|0.0091
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-11-08|15/09/2022|27.12|48.19|142310000000|128790000000|2753|1|2753|2801|0.0174|259746271286|-0.4372|0.105|0.6143|0.1741
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-08-09|15/06/2022|16.8|20.69|121210000000|117280000000|2587|1|2587|2550|-0.0143|244084127794|-0.188|0.0335|-0.6946|-0.1983
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-05-10|15/03/2022|55.01|55.01|151200000000|151200000000|2128|1|2128|2094|-0.016|200777357536|0|0|0.8119|0.1767
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-02-08|15/12/2021|30.36|48.7|128490000000|133750000000|2571|1|2571|2326|-0.0953|242574523602|-0.3766|-0.0393|0.1388|0.0667
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-11-09|15/09/2021|26.66|50.04|120450000000|116690000000|2984|1|2984|2773|-0.0707|281541181808|-0.4672|0.0322|0.5692|0.0545
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-08-06|15/06/2021|16.99|16.86|114220000000|114810000000|2856|1|2856|2721|-0.0473|269464348272|0.0077|-0.0051|-0.5128|-0.2272
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-05-11|15/03/2021|34.87|42.99|147800000000|147800000000|2935|1|2935|2599|-0.1145|276918018970|-0.1889|0|-0.201|0.149
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-02-05|15/12/2020|43.64|83.56|128630000000|124250000000|6070|0.5|6070|6340|0.0445|286353045170|-0.4777|0.0353|-0.328|0.1158
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-11-10|15/09/2020|64.94|105.77|115280000000|127380000000|5330|0.5|5330|5150|-0.0338|251443448230|-0.386|-0.095|0.8715|0.0931
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-08-07|15/06/2020|34.7|33.95|105460000000|106640000000|4525|0.5|4525|4455|-0.0155|213467467775|0.0221|-0.0111|-0.5886|-0.1656
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-05-12|15/03/2020|84.34|84.34|126390000000|126390000000|4770|0.5|4770|4820|0.0105|225025374870|0|0|0.8327|0.0917
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-02-07|15/12/2019|46.02|59.44|115770000000|119480000000|5080|0.5|5080|5070|-0.002|239649665480|-0.2258|-0.0311|-0.547|-0.1311
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-11-08|15/09/2019|101.58|62.07|133230000000|111400000000|4660|0.5|4660|4725|0.0139|219836110460|0.6365|0.196|1.6073|0.2222
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-08-09|15/06/2019|38.96|45.44|109010000000|102600000000|4900|0.5|4900|4720|-0.0367|231158141900|-0.1426|0.0625|-0.5991|-0.1412
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-05-10|15/03/2019|97.17|93.13|126940000000|135390000000|4455|0.5|4455|4560|0.0236|210165208605|0.0434|-0.0624|0.8365|0.1042
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-02-05|15/12/2018|52.91||114960000000|108700000000|8260|0.5|8260|8390|0.0157|389666582060||0.0576|0.1903|0.11
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-11-09|15/09/2018|44.45||103570000000|99500000000|8240|0.5|8240|7660|-0.0704|388723079440||0.0409|0.2631|0.0506
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-08-07|15/06/2018|35.19||98580000000|98580000000|8340|0.5|8340|8520|0.0216|393440592540||0|-0.468|-0.2088
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-05-11|15/03/2018|66.15|66.67|124600000000|124550000000|7480|0.5|7480|8000|0.0695|352869979880|-0.0078|0.0004|-0.0093|0.0972
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-02-06|15/12/2017|66.77||113560000000||7200|0.5|7200|7290|0.0125|339660943200|||0.6047|0.162
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-11-10|15/09/2017|41.61||97730000000|90560000000|7040|0.5|7040|7030|-0.0014|332112922240||0.0792|0.3852|0.0893
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-08-08|15/06/2017|30.04||89720000000||6930|0.5|6930|6870|-0.0087|326923657830|||-0.6348|-0.2794
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-05-12|15/03/2017|82.25||124510000000|131807000000|6140|0.5|6140|6220|0.013|289655304340||-0.0554|0.9834|0.2912
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-02-07|15/12/2016|41.47||96430000000||5836|0.5|5836|5568|-0.0459|275314064516|||0|-0.0171
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-11-08|15/09/2016|||98110000000||5860|0.5|5860|5950|0.0154|276446267660|||0|0.0969
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-08-05|15/06/2016|17.07||89440000000||5862|0.5|5862|5676|-0.0317|276540617922|||-0.8077|-0.0679
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-05-13|15/03/2016|88.76||95960000000|169280000000|5684|0.5|5684|5920|0.0415|268143444604||-0.4331|0|0.2435
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-02-10|15/12/2015|||77170000000||5240|0.5|5240|5012|-0.0435|247197686440|||0|0.1261
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-11-05|15/09/2015|||68530000000||5914|0.5|5914|5684|-0.0389|278993724734|||0|0.0512
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-08-07|15/06/2015|||65190000000||5382|0.5|5382|5838|0.0847|253896555042|||0|-0.2478
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-05-08|15/03/2015|||86670000000|93442000000|5668|0.5|5668|5306|-0.0639|267388642508||-0.0725||
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2023-05-12|15/03/2023||19.33||245190000000|6082|1|6082|||2430048186936|||3.6024|-0.2011
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2023-02-10|15/12/2022|0.3096|4.2|304600000000|306920000000|6587|1|6587|6320|-0.0405|2631819698676|-0.9263|-0.0076|-0.9903|0.1309
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2022-11-10|15/09/2022|32.03|16.82|269340000000|248050000000|5184|1|5184|5638|0.0876|2071254488832|0.9043|0.0858|0.0799|0.0384
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2022-08-10|15/06/2022|29.66|10.19|259380000000|231380000000|5495|1|5495|5441|-0.0098|2195513776260|1.9107|0.121|1.6939|0.1084
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2022-05-12|15/03/2022|11.01|22.88|234020000000|243230000000|5377|1|5377|5255|-0.0227|2148367165596|-0.5188|-0.0379|-0.2257|-0.1924
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2022-02-09|15/12/2021|14.22|14.24|289790000000|289790000000|6074|1|6074|6453|0.0624|2426851806552|-0.0014|0|-0.8948|0.2192
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2021-11-10|15/09/2021|135.18|81.86|237690000000|254060000000|7706|1|7706|7298|-0.0529|3078913404888|0.6514|-0.0644|-4.4284|-0.0986
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2021-08-05|15/06/2021|-39.43|26.73|263680000000|237250000000|7191|1|7191|7619|0.0595|2873146417668|-2.4751|0.1114|9.322|0.0806
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2021-05-12|15/03/2021|-3.82|9.21|244010000000|226780000000|7742|1|7742|7469|-0.0353|3093297116616|-1.4148|0.076|-1.7625|-0.0868
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2021-02-09|15/12/2020|5.01|5.01|267210000000|267210000000|7788|1|7788|7682|-0.0136|3111676303824|0|0|-0.7403|0.1329
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2020-11-10|15/09/2020|19.29|6.95|235860000000|240060000000|7041|1|7041|7363|0.0457|2813214285468|1.7755|-0.0175|-1.3384|0.2354
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2020-08-06|15/06/2020|-57|-31.64|190920000000|215220000000|6136|1|6136|5540|-0.0971|2451623754528|0.8015|-0.1129|-17.2393|-0.1585
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2020-05-12|15/03/2020|3.51|31.7|226890000000|247510000000|6503|1|6503|6342|-0.0248|2598257704644|-0.8893|-0.0833|0.2626|-0.2037
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2020-02-06|15/12/2019|2.78|2.79|284920000000|284920000000|7035|1|7035|7108|0.0104|2810817000180|-0.0036|0|-0.9445|0.0104
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2019-11-07|15/09/2019|50.09|59.99|281980000000|295840000000|8955|1|8955|8218|-0.0823|3577948292340|-0.165|-0.0468|0.0561|-0.0311
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2019-08-08|15/06/2019|47.43|36.59|291030000000|284780000000|7108|1|7108|7850|0.1044|2839983971184|0.2963|0.0219|-0.4347|0.0636
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2019-05-14|15/03/2019|83.9|64.74|273620000000|281120000000|8222|1|8222|8628|0.0494|3285079939656|0.296|-0.0267|-13.9077|-0.0534
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2019-02-08|15/12/2018|-6.5|-6.5|289070000000|289080000000|7200|1|7200|6912|-0.04|2876742345600|0|-0|-1.1589|0.0582
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2018-11-08|15/09/2018|40.91|58.92|273160000000|278830000000|7509|1|7509|7334|-0.0233|3000202537932|-0.3057|-0.0203|-0.1307|0.0161
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2018-08-08|15/06/2018|47.06|34.69|268840000000|256940000000|7896|1|7896|8140|0.0309|3154827439008|0.3566|0.0463|-0.3487|0.0193
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2018-05-11|15/03/2018|72.26|44.85|263760000000|244680000000|7201|1|7201|8330|0.1568|2877141893148|0.6111|0.078|-0.273|-0.037
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2018-02-08|15/12/2017|99.4|58.25|273880000000|492800000000|5488|1|5488|5962|0.0864|2192716943424|0.7064|-0.4442|-2.1102|0.0571
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2017-11-09|15/09/2017|-89.53|35.52|259090000000|243233000000|4912|1|4912|4974|0.0126|1962577555776|-3.5206|0.0652|-8.4422|0.0811
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2017-08-09|15/06/2017|12.03|23.87|239650000000|452200000000|3929|1|3929|4420|0.125|1569822316092|-0.496|-0.47|-0.6568|0.0309
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2017-05-11|15/03/2017|35.05||232460000000|223300000000|3198|1|3198|3246|0.015|1277753058504||0.041|-2.2095|0.0214
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2017-02-09|15/12/2016|-28.98||227580000000|439200000000|3158|1|3158|2927.5|-0.073|1261771156584||-0.4818|-1.6031|0.0814
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2016-11-09|15/09/2016|48.05||210450000000|239600000000|2638.5|1|2638.5|2746|0.0407|1054206205398||-0.1217|-7.835|0.0575
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2016-08-09|15/06/2016|-7.03||199000000000|418500000000|2743.5|1|2743.5|2571|-0.0629|1096158697938||-0.5245|-1.1028|-0.067
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2016-05-13|15/03/2016|68.40||213300000000|197067000000|2456|1|2456|2692.5|0.0963|981288777888||0.0824|0|-0.3927
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2016-02-09|15/12/2015|||351200000000|412000000000|2330|1|2330|2206.5|-0.053|930945786840||-0.1476|0|0.6756
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2015-11-04|15/09/2015|||209600000000|244145000000|2739|1|2739|2696|-0.0157|1094360733972||-0.1415|0|0.1026
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2015-01-30|15/12/2014|||190100000000|166000000000|1823|1|1823|1796.5|-0.0145|728375180004||0.1452|0|-0.0603
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-11-04|15/06/2015||20|202300000000||1834.5|1|1834.5|1773|-0.0335|732969976806|||0|0.0253
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-10-31|15/09/2014|66.25||197300000000|360000000000|1733|1|1733|1795.5|0.0361|692415900684||-0.4519|0|-0.1109
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-07-31|15/03/2015||4.27|221900000000|223500000000|2046|1|2046|1947|-0.0484|817474283208||-0.0072|0|0.3177
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-07-28|15/06/2014||4.27|168400000000|164233000000|2022.5|1|2022.5|2047|0.0121|808084915830||0.0254|0|-0.5554
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-04-25|15/03/2014||||369400000000|1888|1|1888|1774|-0.0604|754345770624|||0|1.3644
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-01-31|15/12/2013||||156235000000|1636|1|1636|1701|0.0397|653659788528||||
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2023-05-31|15/03/2023||22.19|||1086|1|1086|||612813267822|||0.0433|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2023-01-31|15/12/2022|20.29|21.27|36790000000|36790000000|1118|1|1118|1099|-0.017|630870380686|-0.0461|0|-0.1453|-0.0419
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2022-11-07|15/09/2022|23.74||38400000000|39760000000|956|1|956|933|-0.0241|539456246812||-0.0342|-0.0723|0.0878
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2022-08-31|15/06/2022|25.59|17.48|35300000000|39984000000|812|1|812|803|-0.0111|458199238924|0.464|-0.1171|6.396|0.4467
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2022-05-10|15/03/2022|3.46|11.13|24400000000||852|1|852|798|-0.0634|480770630004|-0.6891||-0.8406|-0.5744
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2022-01-31|15/12/2021|21.71|19.33|57330000000|39510000000|913|1|913|870|-0.0471|515192001401|0.1231|0.451|-0.0781|-0.0363
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2021-11-08|15/09/2021|23.55|21.75|59490000000|39760000000|930|1|930|892|-0.0409|524784842610|0.0828|0.4962|-0.0407|0.0485
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2021-07-28|15/06/2021|24.55|20.71|56740000000|39980000000|828|1|828|813|-0.0181|467227795356|0.1854|0.4192|0.8376|-0.0357
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2021-05-12|15/03/2021|13.36|11.37|58840000000|36400000000|845|1|845|875|0.0355|476820636565|0.175|0.6165|-0.3396|0.0702
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2021-01-29|15/12/2020|20.23|22.43|54980000000|39510000000|763|1|763|762|-0.0013|430549284851|-0.0981|0.3915|-0.0916|-0.0719
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2020-11-09|15/09/2020|22.27|31.19|59240000000|37870000000|726|1|726|743|0.0234|409670748102|-0.286|0.5643|0.1047|0.0251
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2020-07-29|15/06/2020|20.16|19.58|57790000000|38010000000|699|1|699|698|-0.0014|394435059123|0.0296|0.5204|1.02|0.7571
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2020-05-11|15/03/2020|9.98|11.39|32890000000|34310000000|646|1|646|627|-0.0294|364527965942|-0.1238|-0.0414|-0.3922|-0.6929
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2020-01-31|15/12/2019|16.42|19.83|107090000000|36480000000|766|1|766|775|0.0117|432242139182|-0.172|1.9356|-0.3735|2.2246
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2019-11-08|15/09/2019|26.21|28.57|33210000000|42160000000|847|1|847|843|-0.0047|477949206119|-0.0826|-0.2123|0.8076|-0.0731
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2019-07-26|15/06/2019|14.5|16.99|35830000000|37650000000|806|1|806|772|-0.0422|454813530262|-0.1466|-0.0483|-0.0365|-0.0825
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2019-05-10|15/03/2019|15.05|19.61|39050000000|38930000000|793|1|793|808|0.0189|447477828161|-0.2325|0.0031|0.114|-0.2804
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2019-01-31|15/12/2018|13.51|21.21|54270000000|41170000000|898|1|898|863|-0.039|506727729746|-0.363|0.3182|-0.484|-0.1271
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2018-11-06|15/09/2018|26.18|19.87|62170000000|40350000000|994|1|994|1030|0.0362|560899068338|0.3176|0.5408|0.0769|0.6794
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2018-07-27|15/06/2018|24.31|22.54|37020000000|41520000000|1042|1|1042|1072|0.0288|587984737634|0.0785|-0.1084|0.509|0.1005
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2018-05-09|15/03/2018|16.11|14.93|33640000000|35020000000|1106|1|1106|1127|0.019|624098963362|0.079|-0.0394|-0.3839|-0.4436
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2018-02-02|15/12/2017|26.15|20.2|60460000000||1218|1|1218|1196|-0.0181|687298858386|0.2946||0.1439|0.0641
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2017-11-07|15/09/2017|22.86|14.25|56820000000|34323000000|1088|1|1088|1065|-0.0211|613941837376|0.6042|0.6554|0.2424|0.0548
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2017-07-28|15/06/2017|18.4|11.73|53870000000|40844000000|1004|1|1004|985|-0.0189|566541916108|0.5686|0.3189|0.4443|3.797
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2017-05-09|15/03/2017|12.74|21.33|11230000000||970|1|970|963|-0.0072|547356233690|-0.4027||0.0917|-0.3716
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2017-02-03|15/12/2016|11.67|19.02|17870000000|48511000000|969|1|969|972|0.0031|546791948913|-0.3864|-0.6316|-0.2471|-0.5104
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2016-11-07|15/09/2016|15.5|18.38|36500000000||843|1|843|856|0.0154|475692067011|-0.1567||0.9303|-0.4077
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2016-07-28|15/06/2016|8.03|17.95|61620000000||722|1|722|770|0.0665|407413608994|-0.5526||-0.2869|0.3086
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2016-05-09|15/03/2016|11.26||47090000000|39995000000|784|1|784|795|0.014|442399265168||0.1774|-0.6928|-0.157
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2016-01-28|15/12/2015|36.65|13.46|55860000000||1061|1|1061|1038|-0.0217|598706148397|1.7229||-9.1084|0.1743
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2015-11-09|15/09/2015|-4.52|24.13|47570000000||1197|1|1197|1218|0.0175|675448878069|-1.1873||-1.1314|-0.35
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2015-07-31|15/06/2015|34.40|20.02|73190000000||1396|1|1396|1421|0.0179|787741548692|0.7183||0.7605|0.6695
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2015-05-11|15/03/2015|19.54|18.97|43840000000|41714000000|1324|1|1324|1351|0.0204|747113044748|0.03|0.051|-0.1118|-0.2212
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2015-01-29|15/12/2014|22.00|20.49|56290000000||1084|1|1084|1084|0|611684698268|0.0737||43|0.1931
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2014-11-10|15/09/2014|0.50|15.58|47180000000||1163|1|1163|1164|0.0009|656263195651|-0.9679||0|-0.3031
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2014-07-31|15/06/2014|0.50|16.7|67700000000||1117|1|1117|1118|0.0009|630306095909|-0.9701||-0.955|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2014-05-09|15/03/2014|11.10||||954|1|954|943|-0.0115|538327677258|||0|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2014-01-29|15/12/2013||14.94|||1017|1|1017|1035|0.0177|573877618209|||1.1222|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2013-11-11|15/09/2013||7.04||40556000000|1087|1|1087|1128|0.0377|613377552599||||
04759|TOPIX500|1414|JPY|Industrials|949826|2023-05-10|15/03/2023||78.28||23710000000|5330|1|5330|||281816064140|||0.2718|0.128
04759|TOPIX500|1414|JPY|Industrials|949826|2023-02-10|15/12/2022|60.2|61.55|20130000000|21020000000|5360|1|5360|5280|-0.0149|283402270880|-0.0219|-0.0423|0.255|0.1006
04759|TOPIX500|1414|JPY|Industrials|949826|2022-11-10|15/09/2022|47.97|51|18290000000|20080000000|6460|1|6460|6020|-0.0681|341563184680|-0.0594|-0.0891|0.0076|-0.0558
04759|TOPIX500|1414|JPY|Industrials|949826|2022-08-10|15/06/2022|47.61|46.85|19370000000|19370000000|5810|1|5810|6370|0.0964|307195371980|0.0162|0|-0.3178|-0.1275
04759|TOPIX500|1414|JPY|Industrials|949826|2022-05-10|15/03/2022|69.79|64.48|22200000000|22540000000|5370|1|5370|5540|0.0317|283931006460|0.0824|-0.0151|0.1159|0.0714
04759|TOPIX500|1414|JPY|Industrials|949826|2022-02-10|15/12/2021|62.54|56.53|20720000000|21810000000|5090|1|5090|5110|0.0039|269126410220|0.1063|-0.05|0.2404|0.0963
04759|TOPIX500|1414|JPY|Industrials|949826|2021-11-10|15/09/2021|50.42|29.93|18900000000|18100000000|4840|1|4840|5000|0.0331|255908020720|0.6846|0.0442|0.2694|0.0373
04759|TOPIX500|1414|JPY|Industrials|949826|2021-08-10|15/06/2021|39.72|23.79|18220000000|18220000000|4585|1|4585|4655|0.0153|242425263430|0.6696|0|-0.4173|-0.1661
04759|TOPIX500|1414|JPY|Industrials|949826|2021-05-10|15/03/2021|68.16|52.68|21850000000|20220000000|4570|1|4570|4570|0|241632160060|0.2938|0.0806|0.0729|0.0186
04759|TOPIX500|1414|JPY|Industrials|949826|2021-02-10|15/12/2020|63.53|40.67|21450000000|18070000000|4745|1|4745|4825|0.0169|250885032710|0.5621|0.1871|0.6648|0.1563
04759|TOPIX500|1414|JPY|Industrials|949826|2020-11-10|15/09/2020|38.16|27.87|18550000000|15000000000|5360|1|5360|5440|0.0149|283402270880|0.3692|0.2367|0.0937|0.0534
04759|TOPIX500|1414|JPY|Industrials|949826|2020-08-11|15/06/2020|34.89|34.16|17610000000|17610000000|4520|1|4520|4985|0.1029|238988482160|0.0214|0|-0.3826|-0.0785
04759|TOPIX500|1414|JPY|Industrials|949826|2020-05-11|15/03/2020|56.51|58.43|19110000000|17760000000|4395|1|4395|4540|0.033|232379287410|-0.0329|0.076|0.1366|0.0827
04759|TOPIX500|1414|JPY|Industrials|949826|2020-02-10|15/12/2019|49.72|46.21|17650000000|17440000000|4655|1|4655|4605|-0.0107|246126412490|0.076|0.012|0.9668|0.3351
04759|TOPIX500|1414|JPY|Industrials|949826|2019-11-08|15/09/2019|25.28|27.51|13220000000||4260|1|4260|4355|0.0223|225241357080|-0.0811||0.068|-0.0902
04759|TOPIX500|1414|JPY|Industrials|949826|2019-08-09|15/06/2019|23.67|28.2|14530000000|14530000000|3510|1|3510|3625|0.0328|185586188580|-0.1606|0|-0.561|-0.1279
04759|TOPIX500|1414|JPY|Industrials|949826|2019-05-13|15/03/2019|53.92|111.66|16660000000|18730000000|1.7731550272412|2019-06-26|1.7732|1.8276|0.0307|189287337640|-0.5171|-0.1105|0.2169|0.0146
04759|TOPIX500|1414|JPY|Industrials|949826|2019-02-08|15/12/2018|44.31|84.98|16420000000|16440000000|1.9440316988608|2019-06-26|1.944|2.001|0.0293|207528715150|-0.4786|-0.0012|0.6078|0.2421
04759|TOPIX500|1414|JPY|Industrials|949826|2018-11-09|15/09/2018|27.56|63.16|13220000000|11200000000|2.0009905894007|2019-06-26|2.001|2.0357|0.0173|213609174320|-0.5636|0.1804|0.4938|-0.1013
04759|TOPIX500|1414|JPY|Industrials|949826|2018-08-10|15/06/2018|18.45|46.44|14710000000|14630000000|1.9044081228331|2019-06-26|1.9044|1.8574|-0.0247|203298830510|-0.6027|0.0055|-0.6248|-0.1408
04759|TOPIX500|1414|JPY|Industrials|949826|2018-05-10|15/03/2018|49.18|96.2|17120000000|17000000000|2.0381376919267|2019-06-26|2.0381|2.0208|-0.0085|217574691170|-0.4888|0.0071|0.2001|0.1024
04759|TOPIX500|1414|JPY|Industrials|949826|2018-02-09|15/12/2017|40.98|89.68|15530000000|15163000000|2.035661218425|2019-06-26|2.0357|1.8648|-0.0839|217310323380|-0.543|0.0242|0.5743|0.2606
04759|TOPIX500|1414|JPY|Industrials|949826|2017-11-10|15/09/2017|26.03|45.8|12320000000|10800000000|1.7880138682516|2019-06-26|1.788|1.8078|0.0111|190873544380|-0.4317|0.1407|0.4124|-0.0472
04759|TOPIX500|1414|JPY|Industrials|949826|2017-08-09|15/06/2017|18.43||12930000000|12294000000|1.5156017830609|2019-06-26|1.5156|1.471|-0.0294|161793087480||0.0517|-0.6074|-0.1397
04759|TOPIX500|1414|JPY|Industrials|949826|2017-05-10|15/03/2017|46.94|20.21|15030000000|17305000000|2.5705794947994|2019-06-26|2.5706|2.526|-0.0173|274413766020|1.3226|-0.1315|0.1097|0.028
04759|TOPIX500|1414|JPY|Industrials|949826|2017-02-09|15/12/2016|42.3|106.12|14620000000|14491000000|2.3897969291729|2019-06-26|2.3898|2.3972|0.0031|255114917350|-0.6014|0.0089|0.9711|0.3689
04759|TOPIX500|1414|JPY|Industrials|949826|2016-11-10|15/09/2016|21.46|84.26|10680000000|9450000000|2.2981674096087|2019-06-26|2.2982|2.4814|0.0797|245333309120|-0.7453|0.1302|0.1319|0.0066
04759|TOPIX500|1414|JPY|Industrials|949826|2016-08-09|15/06/2016|18.96|44.58|10610000000|26870000000|2.2610203070827|2019-06-26|2.261|2.2883|0.012|241367792270|-0.5747|-0.6051|-0.7995|-0.3605
04759|TOPIX500|1414|JPY|Industrials|949826|2016-05-10|15/03/2016|94.56|24.89|16590000000|16935000000|2.3427439326399|2019-06-26|2.3427|2.3873|0.019|250091929340|2.7991|-0.0204|0.208|0.1355
04759|TOPIX500|1414|JPY|Industrials|949826|2016-02-10|15/12/2015|78.28|90.1|14610000000|15238000000|2.0034670629024|2019-06-26|2.0035|1.7707|-0.1162|213873542110|-0.1312|-0.0412|0.9065|0.3888
04759|TOPIX500|1414|JPY|Industrials|949826|2015-11-10|15/09/2015|41.06|80.73|10520000000|10200000000|2.4145616641902|2019-06-26|2.4146|2.3502|-0.0267|257758595250|-0.4914|0.0314|0.9268|-0.0375
04759|TOPIX500|1414|JPY|Industrials|949826|2015-08-10|15/06/2015|21.31|29.72|10930000000|10405000000|2.6052501238237|2019-06-26|2.6053|2.5607|-0.0171|278114915080|-0.283|0.0505|-0.7796|-0.38
04759|TOPIX500|1414|JPY|Industrials|949826|2015-05-11|15/03/2015|96.67|28.55|17630000000|18766000000|2.6250619118375|2019-06-26|2.6251|2.6696|0.017|280229857400|2.386|-0.0605||
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2023-04-14|15/02/2023|||||10730|1|10730|||147394222310|||0|0
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2023-01-13|15/11/2022|-94.38||19180000000||11240|1|11240|10180|-0.0943|154399912280|||-1.9097|-0.0274
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2022-10-13|15/08/2022|103.75||19720000000||11740|1|11740|11780|0.0034|161268235780|||-0.7675|0.0545
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2022-07-11|15/05/2022|446.26||18700000000||11940|1|11940|11900|-0.0034|164015565180|||2.7739|-0.0752
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2022-04-14|15/02/2022|118.25||20220000000||11990|1|11990|13280|0.1076|164702397530|||-2.4921|0.1607
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2022-01-14|15/11/2021|-79.25||17420000000||12090|1|12090|11820|-0.0223|166076062230|||3.3164|-0.1237
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2021-10-14|15/08/2021|-18.36||19880000000||12180|1|12180|12840|0.0542|167312360460|||-0.8768|0.3873
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2021-07-13|15/05/2021|-148.99||14330000000||12690|1|12690|12230|-0.0362|174318050430|||0.2952|-0.0878
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2021-04-14|15/02/2021|-115.03||15710000000||13240|1|13240|12400|-0.0634|181873206280|||3.6234|-0.0764
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2021-01-14|15/11/2020|-24.88||17010000000|23900000000|14660|1|14660|15000|0.0232|201379245020||-0.2883|-0.9331|0.5311
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2020-10-15|15/08/2020|-371.85||11110000000|25600000000|15460|1|15460|12950|-0.1624|212368562620||-0.566|0.1665|0.2904
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2020-07-14|15/05/2020|-318.77||8610000000|23200000000|14390|1|14390|13760|-0.0438|197670350330||-0.6289|-31.1866|-0.6369
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2020-04-14|15/02/2020|10.56||23710000000|25300000000|11520|1|11520|11500|-0.0017|158246173440||-0.0628|-0.3642|0.0094
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2020-01-14|15/11/2019|16.61||23490000000|23900000000|16250|1|16250|15660|-0.0363|223220513750||-0.0172|-0.8668|-0.1261
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2019-10-15|15/08/2019|124.71||26880000000|25600000000|14150|1|14150|15690|0.1088|194373555050||0.05|4.13|0.1487
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2019-07-12|15/05/2019|24.31||23400000000|23200000000|12750|1|12750|12530|-0.0173|175142249250||0.0086|-0.7119|-0.0209
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2019-04-12|15/02/2019|84.37||23900000000|23100000000|11900|1|11900|13250|0.1134|163466099300||0.0346|14.0392|0.0529
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2019-01-11|15/11/2018|5.61||22700000000|23500000000|10710|1|10710|10030|-0.0635|147119489370||-0.034|-0.9274|0.0009
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2018-10-15|15/08/2018|77.25||22680000000|26300000000|13110|1|13110|11640|-0.1121|180087442170||-0.1376|2.5501|0.05
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2018-07-13|15/05/2018|21.76||21600000000|24800000000|14690|1|14690|13680|-0.0688|201791344430||-0.129|-0.6132|-0.0137
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2018-04-13|15/02/2018|56.26||21900000000|23570000000|15440|1|15440|16120|0.044|212093829680||-0.0709|1.2504|0.0162
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2018-01-12|15/11/2017|25||21550000000|21981000000|19370|1|19370|17550|-0.094|266078852390||-0.0196|-0.7808|-0.1204
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2017-10-13|15/08/2017|114.03||24500000000||16240|1|16240|16500|0.016|223083147280|||0.4695|-0.0157
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2017-07-14|15/05/2017|77.6||24890000000||6.9459593455627|2017-08-29|6.946|6.9856|0.0057|192450424470|||241.5|0.1187
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2017-04-14|15/02/2017|0.32||22250000000|22700000000|6.4749628160635|2017-08-29|6.475|6.2667|-0.0322|179400609820||-0.0198|-0.9673|-0.1475
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2017-01-13|15/11/2016|9.79||26100000000||6.7228557263262|2017-08-29|6.7229|6.8666|0.0214|186268933320|||0.1683|0.0745
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2016-10-14|15/08/2016|8.38||24290000000||6.0981655924641|2017-08-29|6.0982|5.8949|-0.0333|168960758100|||-0.0153|0.0323
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2016-07-15|15/05/2016|8.51||23530000000||5.6222112047595|2017-08-29|5.6222|5.8999|0.0494|155773576980|||0.8662|0.0481
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2016-04-14|15/02/2016|4.56||22450000000||5.0669310857709|2017-08-29|5.0669|5.057|-0.002|140388532340|||0|0.0085
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2016-01-14|15/11/2015|||22260000000||5.4586018839861|2017-08-29|5.4586|5.2008|-0.0472|151240483470|||0|-0.1057
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2015-10-14|15/08/2015|||24890000000||5.1958353991076|2017-08-29|5.1958|5.3396|0.0277|143960060560|||0|0.086
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2015-07-15|15/05/2015|||22920000000||5.4982647496282|2017-08-29|5.4983|5.3594|-0.0252|152339415230||||
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2023-05-10|15/03/2023||||396000000000|2283|1|2283|||413490177207|||0|0.0893
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2023-02-14|15/12/2022|-25.72||358500000000|363540000000|2237|1|2237|2196|-0.0183|405158793873||-0.0139|-1.5859|-0.0519
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2022-11-07|15/09/2022|43.9||378120000000|394900000000|2191|1|2191|2170|-0.0096|396827410539||-0.0425|-0.6587|0.0864
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2022-08-04|15/06/2022|128.62||348040000000|332230000000|2228|1|2228|2262|0.0153|403528740612||0.0476|1.7613|0.13
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2022-05-11|15/03/2022|46.58||307990000000|335700000000|2464|1|2464|2352|-0.0455|446272359456||-0.0825|-5.7774|-0.1628
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2022-02-14|15/12/2021|-9.75||367900000000|354300000000|2470|1|2470|2270|-0.081|447359061630||0.0384|-1.4402|0.0267
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2021-11-10|15/09/2021|22.15||358340000000|352770000000|2789|1|2789|2917|0.0459|505135393881||0.0158|-1.1737|0.0132
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2021-08-10|15/06/2021|-127.52||353680000000|357740000000|3080|1|3080|3085|0.0016|557840449320||-0.0113|-4.583|0.0412
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2021-05-13|15/03/2021|35.59||339680000000|331370000000|3475|1|3475|3575|0.0288|629381675775||0.0251|-1.2784|0.0059
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2021-02-17|15/12/2020|-127.84||337700000000|318010000000|2650|1|2650|2649|-0.0004|479960126850||0.0619|5.0559|0.0916
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2020-11-05|15/09/2020|-21.11||309360000000|322050000000|1808|1|1808|1875|0.0371|327459588432||-0.0394|-0.9462|0.9973
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2020-08-12|15/06/2020|-392.61||154890000000|302300000000|2306|1|2306|2324|0.0078|417655868874||-0.4876|-22.2222|-0.0981
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2020-05-15|15/03/2020|18.5||171730000000|185000000000|2296|1|2296|2185|-0.0483|415844698584||-0.0717|-1.3427|-0.1857
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2020-02-13|15/12/2019|-53.98||210900000000|239010000000|2751|1|2751|2737|-0.0051|498252946779||-0.1176|-1.5198|-0.0417
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2019-11-06|15/09/2019|103.85||220080000000|237250000000|3110|1|3110|3135|0.008|563273960190||-0.0724|-0.5373|-0.0859
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2019-08-07|15/06/2019|224.43|226.7|240770000000|245010000000|2620|1|2620|2724|0.0397|474526615980|-0.01|-0.0173|-0.0101|0.0257
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2019-05-09|15/03/2019|226.73||234730000000|254000000000|3625|1|3625|3175|-0.1241|656549230125||-0.0759|1.7443|-0.1215
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2019-02-14|15/12/2018|82.62||267200000000|265500000000|3885|1|3885|3745|-0.036|703639657665||0.0064|-0.7027|-0.007
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2018-11-08|15/09/2018|277.91||269090000000|260000000000|5150|1|5150|4900|-0.0485|932752699350||0.035|0.2313|0.1159
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2018-08-08|15/06/2018|225.7||241150000000|237640000000|5320|1|5320|5660|0.0639|963542594280||0.0148|0.3057|0.1232
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2018-05-09|15/03/2018|172.86||214690000000|218000000000|3770|1|3770|4255|0.1286|682811199330||-0.0152|1.4557|-0.0088
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2018-02-14|15/12/2017|70.39||216600000000|387800000000|4465|1|4465|4920|0.1019|808687534485||-0.4415|-0.3569|0.1304
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2017-11-14|15/09/2017|109.46||191620000000|192000000000|3855|1|3855|3980|0.0324|698206146795||-0.002|-3.3225|0.0139
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2017-08-08|15/06/2017|-47.13||189000000000|373000000000|2914|1|2914|2780|-0.046|527775022506||-0.4933|-1.4616|0.0317
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2017-05-10|15/03/2017|102.11||183190000000||2183|1|2183|2308|0.0573|395378474307|||16.914|-0.0188
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2017-04-25|15/12/2016|5.70||186700000000|371714000000|1744|1|1744|2069|0.1864|315868098576||-0.4977|-0.918|0.116
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2016-11-01|15/09/2016|69.47||167300000000|171000000000|1389|1|1389|1477|0.0634|251571553281||-0.0216|203.3235|0.0195
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2016-08-09|15/06/2016|0.34||164100000000|335000000000|1057|1|1057|1008|-0.0464|191440699653||-0.5101|-0.9261|0.0426
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2016-05-10|15/03/2016|4.60||157400000000|176000000000|0.53571428571429|2016-06-28|0.5357|0.5556|0.037|195606391320||-0.1057|-3.0354|-0.1578
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2016-02-10|15/12/2015|-2.26||186900000000|190895000000|0.61011904761905|2016-06-28|0.6101|0.5506|-0.0976|222773945670||-0.0209|0|-0.0518
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2015-10-30|15/09/2015|||197100000000|213020000000|0.76388888888889|2016-06-28|0.7639|0.7738|0.013|278920224660||-0.0747|0|-0.0329
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2015-07-30|15/06/2015|||203800000000|401000000000|0.75396825396825|2016-06-28|0.754|0.7589|0.0066|275297884080||-0.4918|0|0.0549
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2015-05-08|15/03/2015|-5.27||193200000000||0.8234126984127|2016-06-28|0.8234|0.7837|-0.0482|300654268140|||0|-0.1563
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2015-02-12|15/12/2014|||229000000000|471200000000|0.74900793650794|2016-06-28|0.749|0.744|-0.0066|273486713790||-0.514|0|-0.0214
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2014-10-30|15/09/2014|3.75|4.63|234000000000|233197000000|0.67460317460317|2016-06-28|0.6746|0.7242|0.0735|246319159440|-0.1901|0.0034|-2.2842|0.1471
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2014-07-31|15/06/2014|-2.92|2.54|204000000000|416333000000|0.74404761904762|2016-06-28|0.744|0.7391|-0.0067|271675543500|-2.1496|-0.51|-5.6349|1.0309
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2014-05-08|15/03/2014|0.63|2||205000000000|0.66468253968254|2016-06-28|0.6647|0.6746|0.0149|242696818860|-0.685||-0.5935|-0.532
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2014-02-13|15/12/2013|1.55|1.64||438064000000|0.69444444444444|2016-06-28|0.6944|0.6895|-0.0071|253563840600|-0.0549|||
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2023-05-12|15/03/2023||||83900000000|1584|1|1584|||360363478464|||0|-0.0398
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2023-02-14|15/12/2022|-7.71|12.38|81840000000|87380000000|1548|1|1548|1583|0.0226|352173399408|-1.6228|-0.0634|-0.0446|0.0194
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2022-11-11|15/09/2022|-8.07|8.35|80280000000|84640000000|1554|1|1554|1569|0.0097|353538412584|-1.9665|-0.0515|-0.2065|0.0782
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2022-08-12|15/06/2022|-10.17|5.13|74460000000|79660000000|1575|1|1575|1499|-0.0483|358315958700|-2.9825|-0.0653|3.961|0.109
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2022-05-13|15/03/2022|-2.05|0.88|67140000000|68570000000|1501|1|1501|1558|0.038|341480796196|-3.3295|-0.0209|-1.0675|-0.1048
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2022-02-14|15/12/2021|30.35|33.53|75000000000|74180000000|1529|1|1529|1450|-0.0517|347850857684|-0.0948|0.0111|1.1993|0.1922
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2021-11-12|15/09/2021|13.8|-24.13|62910000000|78960000000|1509|1|1509|1594|0.0563|343300813764|-1.5719|-0.2033|0.9574|0.0176
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2021-08-13|15/06/2021|7.05|-74.9|61820000000|62170000000|1473|1|1473|1530|0.0387|335110734708|-1.0941|-0.0056|-1.7374|-0.0464
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2021-05-14|15/03/2021|-9.56|-4.17|64830000000|67920000000|1580|1|1580|1618|0.0241|359453469680|1.2926|-0.0455|-0.2708|-0.1341
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2021-02-12|15/12/2020|-13.11|-7.5|74870000000|77150000000|1687|1|1687|1618|-0.0409|383796204652|0.748|-0.0296|-1.6019|0.005
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2020-11-12|15/09/2020|21.78|7.31|74500000000|80000000000|1666|1|1666|1604|-0.0372|379018658536|1.9795|-0.0688|-1.2244|0.4237
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2020-08-13|15/06/2020|-97.08|-27.29|52330000000|56260000000|1604|1|1604|1548|-0.0349|364913522384|2.5573|-0.0699|-78.664|-0.3967
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2020-05-21|15/03/2020|1.25|21.26|86740000000|89950000000|1702|1|1702|1660|-0.0247|387208737592|-0.9412|-0.0357|-1.2413|-0.0374
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2020-02-13|15/12/2019|-5.18|4.31|90110000000|87710000000|2031|1|2031|1962|-0.034|462056960076|-2.2019|0.0274|-1.1984|-0.0786
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2019-11-14|15/09/2019|26.11|22.32|97800000000|97760000000|2031|1|2031|2122|0.0448|462056960076|0.1698|0.0004|0.9442|0.0449
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2019-08-14|15/06/2019|13.43|10.87|93600000000|92120000000|1920|1|1920|1874|-0.024|436804216320|0.2355|0.0161|-0.0226|-0.003
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2019-05-15|15/03/2019|13.74|13.7|93880000000|92440000000|1815|1|1815|1868|0.0292|412916485740|0.0029|0.0156|0.4617|0.0386
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2019-02-14|15/12/2018|9.4|14.77|90390000000|90390000000|1811|1|1811|1682|-0.0712|412006476956|-0.3636|0|-0.5917|-0.063
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2018-11-14|15/09/2018|23.02|34.53|96470000000|97070000000|1781|1|1781|1720|-0.0343|405181411076|-0.3333|-0.0062|1.0175|0.0792
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2018-08-09|15/06/2018|11.41|20.8|89390000000|89890000000|1628|1|1628|1564|-0.0393|370373575088|-0.4514|-0.0056|-0.1987|-0.008
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2018-05-10|15/03/2018|14.24|16.76|90110000000|89850000000|1603|1|1603|1562|-0.0256|364686020188|-0.1504|0.0029|-0.0213|0.0114
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2018-02-14|15/12/2017|14.55|19.19|89090000000|90960000000|1552|1|1552|1425|-0.0818|353083408192|-0.2418|-0.0206|-0.5462|-0.054
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2017-11-09|15/09/2017|32.06|32.34|94180000000|93900000000|1723|1|1723|1666|-0.0331|391986283708|-0.0087|0.003|0.5473|0.0696
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2017-08-09|15/06/2017|20.72|32.34|88050000000|87370000000|1709|1|1709|1618|-0.0532|388801252964|-0.3593|0.0078|0.0848|-0.0009
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2017-05-10|15/03/2017|19.1|22.99|88130000000|88000000000|1760|1|1760|1768|0.0045|400403864960|-0.1692|0.0015|-0.1615|-0.0182
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2017-02-09|15/12/2016|22.78|18.52|89760000000|89125000000|1526|1|1526|1557|0.0203|347168351096|0.23|0.0071|-0.2699|-0.0217
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2016-11-08|15/09/2016|31.2||91750000000|93000000000|1470|1|1470|1468|-0.0014|334428228120||-0.0134|0|0.0665
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2016-08-10|15/06/2016|||86030000000|86691000000|1344|1|1344|1355|0.0082|305762951424||-0.0076|0|-0.0108
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2016-05-12|15/03/2016|17.05||86970000000|88000000000|1340.3000488281|1|1340.3|1285.9|-0.0406|304921204407||-0.0117|0.0663|0.0032
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2016-02-10|15/12/2015|15.99||86690000000|86827000000|1287.9000244141|1|1287.9|1437.1|0.1158|293000083783||-0.0016|0|-0.0554
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2015-11-12|15/09/2015|15.99|7.6|91770000000|93100000000|1620|1|1620|1596.3|-0.0146|368553557520|1.1039|-0.0143|-0.4287|0.061
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2015-08-13|15/06/2015|27.99|11.1|86490000000|86051000000|1823.5999755859|1|1823.6|1888.8|0.0358|414872999071|1.5216|0.0051||
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2023-05-12|15/03/2023||395.49||195690000000|65400|1|65400|||4247887156200|||-0.4511|-0.0329
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2023-02-14|15/12/2022|623.65|720.51|205950000000|202340000000|67730|1|67730|67360|-0.0055|4399226255190|-0.1344|0.0178|-0.2932|-0.0201
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-11-14|15/09/2022|882.31|629.32|210170000000|204840000000|66660|1|66660|65190|-0.0221|4329727183980|0.402|0.026|-0.2354|-0.0056
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-08-10|15/06/2022|1154.01|768.95|211360000000|201020000000|66170|1|66170|68380|0.0334|4297900506510|0.5008|0.0514|0.4113|0.1427
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-05-13|15/03/2022|817.72|609.92|184960000000|184960000000|60110|1|60110|63380|0.0544|3904288944330|0.3407|0|0.1083|0.0066
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-02-14|15/12/2021|737.8|602.46|183750000000|176920000000|65750|1|65750|65420|-0.005|4270620497250|0.2246|0.0386|0.1003|0.0445
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-11-12|15/09/2021|670.54|629.5|175920000000|175730000000|71560|1|71560|72030|0.0066|4647993958680|0.0652|0.0011|-0.0361|-0.0375
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-08-11|15/06/2021|695.62|534.47|182770000000|163920000000|69400|1|69400|73070|0.0529|4507696768200|0.3015|0.115|0.0438|0.1402
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-05-14|15/03/2021|666.45|547.41|160290000000|160290000000|61000|1|61000|61290|0.0048|3962096583000|0.2175|0|0.4205|0.1457
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-02-12|15/12/2020|469.15|457.16|139900000000|136490000000|66030|1|66030|67480|0.022|4288807170090|0.0262|0.025|0.3525|0.1288
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-11-13|15/09/2020|346.88|395.84|123940000000|123780000000|62370|1|62370|60000|-0.038|4051081375110|-0.1237|0.0013|-0.0058|-0.0321
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-08-07|15/06/2020|348.9|338.16|128050000000|121680000000|55680|1|55680|57830|0.0386|3616549799040|0.0318|0.0524|-0.1622|-0.0155
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-05-15|15/03/2020|416.44|333.64|130070000000|130080000000|51180|1|51180|51210|0.0006|3324263985540|0.2482|-0.0001|-0.0463|-0.0106
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-02-12|15/12/2019|436.65|378.76|131470000000|129660000000|50430|1|50430|49690|-0.0147|3275549683290|0.1528|0.014|0.0949|0.0174
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-11-12|15/09/2019|398.79|376.98|129220000000|128410000000|49390|1|49390|50450|0.0215|3207999184170|0.0579|0.0063|-0.0091|-0.0447
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-08-09|15/06/2019|402.44|401.38|135260000000|134100000000|37010|1|37010|39060|0.0554|2403888435030|0.0026|0.0087|0.2311|0.0189
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-05-15|15/03/2019|326.9|384.11|132750000000|132760000000|39130|1|39130|39470|0.0087|2541587529390|-0.1489|-0.0001|-0.3268|-0.0634
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-02-08|15/12/2018|485.6|496.28|141740000000|141770000000|38620|1|38620|40000|0.0357|2508461803860|-0.0215|-0.0002|-0.0449|-0.0246
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-11-07|15/09/2018|508.45|514.06|145320000000|148860000000|37190|1|37190|36470|-0.0194|2415579867570|-0.0109|-0.0238|-0.1831|-0.0752
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-08-08|15/06/2018|622.39|540.09|157140000000|157160000000|37160|1|37160|38640|0.0398|2413631295480|0.1524|-0.0001|0.8286|0.0337
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-05-15|15/03/2018|340.37|529.2|152010000000|152010000000|42530|1|42530|42130|-0.0094|2762425699590|-0.3568|0|-0.4278|0.0295
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-02-07|15/12/2017|594.84|537.13|147650000000|110615000000|49460|1|49460|47550|-0.0386|3212545852380|0.1074|0.3348|0.0573|0.0205
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-11-08|15/09/2017|562.58|405.53|144690000000|110706000000|45640|1|45640|46900|0.0276|2964427672920|0.3873|0.307|0.0446|-0.0136
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-08-08|15/06/2017|538.58|436.89|146690000000|116300000000|36000|1|36000|35290|-0.0197|2338286508000|0.2328|0.2613|0.4658|0.0737
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-05-12|15/03/2017|367.44|401.12|136620000000|119142000000|31720|1|31720|33660|0.0612|2060290223160|-0.084|0.1467|-0.4197|0.1278
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-02-08|15/12/2016|633.2|112.16|121140000000|119275000000|30880|1|30880|31060|0.0058|2005730204640|4.6455|0.0156|1.0256|0.0803
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-11-08|15/09/2016|312.6|307.34|112140000000|246000000000|30700|1|30700|29485|-0.0396|1994038772100|0.0171|-0.5441|-0.1548|-0.0472
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-08-05|15/06/2016|369.86|300.04|117700000000|122067000000|25840|1|25840|28210|0.0917|1678370093520|0.2327|-0.0358|0.838|0.012
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-05-13|15/03/2016|201.23||116300000000|232528000000|27295|1|27295|26940|-0.013|1772875839885||-0.4998|-0.4526|-0.0009
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-02-09|15/12/2015|367.63|431.63|116400000000|117000000000|25085|1|25085|25155|0.0028|1629331029255|-0.1483|-0.0051|0.0631|-0.0161
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2015-11-09|15/09/2015|345.81|327.45|118300000000|216200000000|31430|1|31430|32200|0.0245|2041454026290|0.0561|-0.4528|-0.2428|-0.0498
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2015-08-06|15/06/2015|456.67|335.49|124500000000|109864000000|31310|1|31310|33300|0.0636|2033659737930|0.3612|0.1332|0.2304|0.0489
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2015-05-15|15/03/2015|371.17||118700000000|230000000000|36165|1|36165|36300|0.0037|2349003654495||-0.4839||
04764|TOPIX500|2175|JPY|Industrials|951783|2023-04-28|15/03/2023||21.47||12640000000|3260|1|3260|||284111474340|||5.2413|0.2404
04764|TOPIX500|2175|JPY|Industrials|951783|2023-01-31|15/12/2022|4.97|3.44|10100000000|10190000000|3420|1|3420|3465|0.0132|298055595780|0.4448|-0.0088|-0.6246|-0.0665
04764|TOPIX500|2175|JPY|Industrials|951783|2022-10-28|15/09/2022|13.24|12.07|10820000000|10530000000|3280|1|3280|3420|0.0427|285854489520|0.0969|0.0275|-0.6122|-0.1358
04764|TOPIX500|2175|JPY|Industrials|951783|2022-07-29|15/06/2022|34.14|31.21|12520000000|12200000000|3180|1|3180|3480|0.0943|277139413620|0.0939|0.0262|0.6926|0.1834
04764|TOPIX500|2175|JPY|Industrials|951783|2022-04-28|15/03/2022|20.17|22.86|10580000000|10580000000|3170|1|3170|3255|0.0268|276267906030|-0.1177|0|6.1779|0.261
04764|TOPIX500|2175|JPY|Industrials|951783|2022-01-31|15/12/2021|2.81|3.33|8390000000|8850000000|2950|1|2950|2993|0.0146|257094739050|-0.1562|-0.052|-0.7359|-0.077
04764|TOPIX500|2175|JPY|Industrials|951783|2021-10-29|15/09/2021|10.64|3.46|9090000000|9120000000|4475|1|4475|4510|0.0078|389999646525|2.0751|-0.0033|-0.6257|-0.1614
04764|TOPIX500|2175|JPY|Industrials|951783|2021-07-30|15/06/2021|28.43|22.84|10840000000|10600000000|3075|1|3075|3160|0.0276|267988583925|0.2447|0.0226|0.2812|0.1303
04764|TOPIX500|2175|JPY|Industrials|951783|2021-04-28|15/03/2021|22.19|22.2|9590000000|9590000000|3265|1|3265|2984|-0.0861|284547228135|-0.0005|0|19.934|0.2406
04764|TOPIX500|2175|JPY|Industrials|951783|2021-01-28|15/12/2020|1.06|5.93|7730000000|7920000000|4100|1|4100|3885|-0.0524|357318111900|-0.8212|-0.024|-0.8394|-0.0457
04764|TOPIX500|2175|JPY|Industrials|951783|2020-10-28|15/09/2020|6.6|4.64|8100000000|8130000000|3015|1|3015|2980|-0.0116|262759538385|0.4224|-0.0037|-0.7389|-0.2315
04764|TOPIX500|2175|JPY|Industrials|951783|2020-07-30|15/06/2020|25.28|21.11|10540000000|9880000000|2449|1|2449|2613|0.067|213432208791|0.1975|0.0668|-0.0186|0.0711
04764|TOPIX500|2175|JPY|Industrials|951783|2020-04-30|15/03/2020|25.76|23.08|9840000000|9840000000|2231|1|2231|2327|0.043|194433343329|0.1161|0|10.3982|0.2829
04764|TOPIX500|2175|JPY|Industrials|951783|2020-01-31|15/12/2019|2.26|3.45|7670000000|8310000000|2690|1|2690|2294|-0.1472|234435541710|-0.3449|-0.077|-0.6214|-0.0703
04764|TOPIX500|2175|JPY|Industrials|951783|2019-10-30|15/09/2019|5.97|9.22|8250000000|8440000000|2771|1|2771|2678|-0.0336|241494753189|-0.3525|-0.0225|-0.7115|-0.1205
04764|TOPIX500|2175|JPY|Industrials|951783|2019-07-30|15/06/2019|20.69|18.4|9380000000|9520000000|2724|1|2724|2435|-0.1061|237398667516|0.1245|-0.0147|-0.0143|0.0647
04764|TOPIX500|2175|JPY|Industrials|951783|2019-04-26|15/03/2019|20.99|16.58|8810000000|8810000000|2093|1|2093|2490|0.1897|182406538587|0.266|0|6.8614|0.2622
04764|TOPIX500|2175|JPY|Industrials|951783|2019-01-31|15/12/2018|2.67|3.45|6980000000|7110000000|1700|1|1700|1700|0|148156290300|-0.2261|-0.0183|-0.5475|0.0014
04764|TOPIX500|2175|JPY|Industrials|951783|2018-10-30|15/09/2018|5.9|5.9|6970000000|7010000000|1686|1|1686|1891|0.1216|146936179674|0|-0.0057|-0.6885|-0.1363
04764|TOPIX500|2175|JPY|Industrials|951783|2018-07-30|15/06/2018|18.94|20.75|8070000000|8220000000|2119|1|2119|2270|0.0713|184672458321|-0.0872|-0.0182|0.2444|0.0935
04764|TOPIX500|2175|JPY|Industrials|951783|2018-04-27|15/03/2018|15.22|30.19|7380000000|8210000000|4185|0.5|4185|3765|-0.1004|182362963208|-0.4959|-0.1011|6.2823|0.2158
04764|TOPIX500|2175|JPY|Industrials|951783|2018-01-30|15/12/2017|2.09|-1.04|6070000000|4000000000|3515|0.5|3515|3865|0.0996|153167458943|-3.0096|0.5175|-0.5628|-0.0033
04764|TOPIX500|2175|JPY|Industrials|951783|2017-10-27|15/09/2017|4.78|18.46|6090000000|5381000000|3635|0.5|3635|3440|-0.0536|158396504483|-0.7411|0.1318|-0.7129|-0.1386
04764|TOPIX500|2175|JPY|Industrials|951783|2017-07-28|15/06/2017|16.65|18.46|7070000000||3555|0.5|3555|3490|-0.0183|154910474123|-0.098||0.4516|0.1151
04764|TOPIX500|2175|JPY|Industrials|951783|2017-04-28|15/03/2017|11.47|44.1|6340000000|6737000000|2951|0.5|2951|2915|-0.0122|128590944905|-0.7399|-0.0589|-27.6744|0.3432
04764|TOPIX500|2175|JPY|Industrials|951783|2017-01-30|15/12/2016|-0.43|24.67|4720000000||2791|0.5|2791|2706|-0.0305|121618884185|-1.0174||-1.1323|-0.1061
04764|TOPIX500|2175|JPY|Industrials|951783|2016-10-27|15/09/2016|3.25|20.56|5280000000||2581|0.5|2581|2550|-0.012|112468054490|-0.8419||-0.9161|-0.2024
04764|TOPIX500|2175|JPY|Industrials|951783|2016-07-28|15/06/2016|38.73||6620000000||2203|0.5|2203|2426|0.1012|95996561039|||0.7581|0.0626
04764|TOPIX500|2175|JPY|Industrials|951783|2016-04-28|15/03/2016|22.03||6230000000||2016|0.5|2016|2230|0.1062|87847965072|||0|0.7699
04764|TOPIX500|2175|JPY|Industrials|951783|2016-01-28|15/12/2015|||3520000000||2536|0.5|2536|2333|-0.08|110507162412|||0|-0.0974
04764|TOPIX500|2175|JPY|Industrials|951783|2015-10-30|15/09/2015|||3900000000||2110|0.5|2110|2236|0.0597|91944050745|||0|-0.2804
04764|TOPIX500|2175|JPY|Industrials|951783|2015-07-30|15/06/2015|||5420000000||1891|0.5|1891|1756|-0.0714|82401042635||||
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2023-05-10|15/03/2023||6.58||1599560000000|1531.5|1|1531.5|||7241494408151|||-0.882|0.0283
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2023-02-03|15/12/2022|57.47|55.76|1536900000000|1555510000000|1474.5|1|1474.5|1515.5|0.0278|6971977476212|0.0307|-0.012|1.4976|0.0625
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2022-11-04|15/09/2022|23.01|25.1|1446560000000|1432750000000|1470|1|1470|1495|0.017|6950699823690|-0.0833|0.0096|-0.1565|0.0621
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2022-08-04|15/06/2022|27.28|31.79|1362000000000|1386740000000|1508.5|1|1508.5|1514|0.0036|7132741961930|-0.1419|-0.0178|0.3243|-0.1021
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2022-05-11|15/03/2022|20.6|20.8|1516800000000|1516870000000|1512|1|1512|1423.5|-0.0585|7149291247224|-0.0096|-0|-0.147|0.0464
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2022-02-03|15/12/2021|24.15|28.93|1449600000000|1455850000000|1440|1|1440|1441.5|0.001|6808848806880|-0.1652|-0.0043|-0.2741|0.0599
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2021-11-04|15/09/2021|33.27|36.48|1367660000000|1369350000000|1582.5|1|1582.5|1513|-0.0439|7482641136728|-0.088|-0.0012|0.0339|0.0082
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2021-08-04|15/06/2021|32.18|32.53|1356570000000|1290920000000|1439.5|1|1439.5|1474.5|0.0243|6806484623267|-0.0108|0.0509|1.6141|-0.03
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2021-05-11|15/03/2021|12.31|12.39|1398500000000|1398750000000|1449|1|1449|1442.5|-0.0045|6851404111923|-0.0065|-0.0002|-0.51|0.0144
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2021-02-04|15/12/2020|25.12|26.66|1378610000000|1290920000000|1398|1|1398|1420|0.0157|6610257383346|-0.0578|0.0679|-0.2674|0.0978
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2020-11-04|15/09/2020|34.29|32.82|1255780000000|1219190000000|1223.5|1|1223.5|1229|0.0045|5785157302235|0.0448|0.03|0.0696|0.0709
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2020-08-04|15/06/2020|32.06|33.23|1172640000000|1149480000000|1459.5|1|1459.5|1449|-0.0072|6901051967807|-0.0352|0.0201|2.2614|-0.0568
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2020-05-11|15/03/2020|9.83|11.66|1243300000000|1254650000000|1455.5|1|1455.5|1455|-0.0003|6882138498899|-0.1569|-0.009|-0.5728|-0.0013
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2020-02-07|15/12/2019|23.01|26.87|1244860000000|1248490000000|1503.5|1|1503.5|1487.5|-0.0106|7109100125795|-0.1437|-0.0029|-0.3236|0.0303
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2019-11-05|15/09/2019|34.02|31.02|1208250000000|1190200000000|1501|1|1501|1505.5|0.003|7097279207727|0.0967|0.0152|-0.0116|0.0372
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2019-08-05|15/06/2019|34.42|31.32|1164860000000|1152900000000|1465.5|1|1465.5|1479.5|0.0096|6929422171169|0.099|0.0104|3.7215|0.2013
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2019-05-08|15/03/2019|7.29|8.58|969650000000|969700000000|1303|1|1303|1401.5|0.0756|6161062496781|-0.1503|-0.0001|-0.6709|0.0101
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2019-02-05|15/12/2017|22.15||960000000000||1353|1|1353|1322|-0.0229|6397480858131|||-0.2412|0.0498
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-28|15/09/2018|29.19||914470000000|||||1282|-1||||-0.7097|-0.7422
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-12|15/03/2018|100.55||3547000000000|||||1282|-1||||2.3878|3.2719
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-12|15/06/2017|29.68||830300000000|||||1282|-1||||-0.0831|-0.0564
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-12|15/06/2018|32.37||879900000000|||||1282|-1||||0.0988|0.0272
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-12|15/09/2017|29.46||856600000000|||||1282|-1|||||
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2023-05-10|15/03/2023||337.92||1725600000000|5576|1|5576|||8154667954760|||20.4689|0.0287
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2023-02-07|15/12/2022|-506.32|15.74|1693300000000|1677460000000|6332|1|6332|5948|-0.0606|9260286493820|-33.1677|0.0094|-1.2728|0.0514
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2022-11-11|15/09/2022|1855.9|104.5|1610450000000|1589090000000|6833|1|6833|6068|-0.112|9992978144705|16.7598|0.0134|-1.952|0.0244
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2022-08-08|15/06/2022|-1949.55|95.8|1572030000000|1542000000000|5653|1|5653|5295|-0.0633|8267277250405|-21.3502|0.0195|0.5065|-0.0419
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2022-05-12|15/03/2022|-1294.05|189.9|1640700000000|1640850000000|4883|1|4883|5040|0.0322|7141184293955|-7.8144|-0.0001|-106.4645|0.0271
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2022-02-08|15/12/2021|12.27|131.3|1597340000000|1583350000000|5350|1|5350|5612|0.049|7824152359750|-0.9065|0.0088|-1.0597|0.0618
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2021-11-08|15/09/2021|-205.4|46.8|1504370000000|1474260000000|6209|1|6209|6808|0.0965|9080404112465|-5.3889|0.0204|-1.5036|0.0171
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2021-08-10|15/06/2021|407.86|24.83|1479130000000|1349440000000|6770|1|6770|6711|-0.0087|9900843266450|15.4261|0.0961|-0.6096|-0.0074
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2021-05-12|15/03/2021|1044.75|33.53|1490100000000|1490070000000|9508|1|9508|8467|-0.1095|13905054324580|30.1587|0|0.6809|-0.0115
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2021-02-08|15/12/2020|621.55|7.79|1507510000000|1346880000000|9081|1|9081|9808|0.0801|13280584594185|78.7882|0.1193|0.8576|0.277
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2020-11-09|15/09/2020|334.59|27.44|1180480000000|1508910000000|6722|1|6722|6748|0.0039|9830645263970|11.1935|-0.2177|-0.4568|-0.1859
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2020-08-11|15/06/2020|615.95|176.01|1450060000000|1491770000000|6521|1|6521|6192|-0.0505|9536691128585|2.4995|-0.028|-1.8837|-0.0863
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2020-05-18|15/03/2020|-697|-153.71|1587000000000|2565510000000|4574|1|4574|4494|-0.0175|6689284652990|3.5345|-0.3814|-31.45|-0.3491
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2020-02-12|15/12/2019|22.89|45.87|2438080000000|2448120000000|5140|1|5140|5458|0.0619|7517036098900|-0.501|-0.0041|-1.0675|0.053
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2019-11-06|15/09/2019|-339.23|-126.37|2315330000000|2372930000000|4294|1|4294|4226|-0.0158|6279796305190|1.6844|-0.0243|-1.6342|-0.009
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2019-08-07|15/06/2019|534.89|459.07|2336400000000|2341600000000|5200|1|5200|5047|-0.0294|7604783602000|0.1652|-0.0022|-9.7687|-0.04
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2019-05-09|15/03/2019|-61|-118.69|2433790000000|2433790000000|11470|0.5|11470|10925|-0.0475|8387198837975|-0.4861|0|-1.1926|-0.0321
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2019-02-06|15/12/2018|316.75|190.59|2514600000000|2465570000000|8416|0.5|8416|9962|0.1837|6154024884080|0.6619|0.0199|0.3346|0.0561
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2018-11-05|15/09/2018|237.34|204.43|2381070000000|2267170000000|8699|0.5|8699|8575|-0.0143|6360962745558|0.161|0.0502|0.6859|0.0476
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2018-08-06|15/06/2018|140.78|220.88|2272780000000|2191650000000|9232|0.5|9232|10050|0.0886|6750707905160|-0.3626|0.037|11.8801|-0.0318
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2018-05-09|15/03/2018|10.93|17.45|2347490000000|2347410000000|8489|0.5|8489|8355|-0.0158|6207404615133|-0.3736|0|-0.9737|-0.0219
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2018-02-07|15/12/2017|415|138.97|2400140000000|2308270000000|8369|0.5|8369|8773|0.0483|6119657112033|1.9863|0.0398|8.9736|0.0787
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2017-11-06|15/09/2017|41.61|149.02|2225080000000|2143500000000|10210|0.5|10210|10060|-0.0147|7465850055425|-0.7208|0.0381|15.3819|0.0179
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2017-08-07|15/06/2017|2.54|165.2|2186050000000|2087000000000|8813|0.5|8813|8938|0.0142|6444322873503|-0.9846|0.0475|-0.9902|-0.0575
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2017-05-10|15/03/2017|259|198.01|2319530000000|2305708000000|8577|0.5|8577|8875|0.0347|6271752784073|0.308|0.006|5.1888|0.0042
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2017-02-08|15/12/2016|41.85|99.09|2309820000000|2320431000000|8664|0.5|8664|8734|0.0081|6335369723820|-0.5777|-0.0046|-0.8165|0.0767
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2016-11-07|15/09/2016|228.05|116.6|2145300000000|4270000000000|6236|0.5|6236|6445|0.0335|4559945244430|0.9558|-0.4976|-0.5001|0.0088
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2016-07-28|15/06/2016|456.19|136|2126500000000|2169097000000|5422|0.5|5422|5703|0.0518|3964724681735|2.3543|-0.0196|1.0407|-0.0925
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2016-05-10|15/03/2016|223.55||2343300000000|4706000000000|5794|0.5|5794|6104|0.0535|4236741941345||-0.5021|0|-0.0181
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2016-02-10|15/12/2015||113.13|2386400000000|2213088000000|4770|0.5|4770|4164|-0.127|3487963248225||0.0783|0.5163|0.0445
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2015-11-04|15/09/2015|180.13|74.61|2284700000000|4030000000000|6746|0.5|6746|6857|0.0165|4932872132605|1.4143|-0.4331|0|0.0681
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2015-08-06|15/06/2015|180.13|117.37|2139100000000|2037488000000|7007|0.5|7007|7400|0.0561|5123722951848|0.5347|0.0499|0.0039|-0.0447
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2015-05-11|15/03/2015|179.43|141.17|2239100000000|4685636000000|7354|0.5|7354|7349|-0.0007|5377459481645|0.271|-0.5221|1.4004|-0.0377
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2015-02-10|15/12/2014|74.75|61.37|2326800000000|1877490000000|7136|0.5|7136|7094|-0.0059|5218051517680|0.218|0.2393|-0.8161|0.1017
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2014-11-04|15/09/2014|406.47|105.71|2112100000000|1859669000000|7939|0.5|7939|7840|-0.0125|5805228559258|2.8451|0.1357|0|0.0602
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2014-08-08|15/06/2014|406.47|101.79|1992200000000||7041|0.5|7041|6836|-0.0291|5148584744393|2.9932||5.2275|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2014-05-07|15/03/2014|65.27|79.84||1964086000000|7819|0.5|7819|7299|-0.0665|5717481056158|-0.1825||0.9875|1.2296
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2014-02-12|15/12/2013|32.84|32.72||880900000000|7797|0.5|7797|7506|-0.0373|5701394013923|0.0037|||
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2023-05-09|15/03/2023||87.9||131050000000|3500|1|3500|||354321597000|||0.2889|0.0576
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2023-01-31|15/12/2022|59.48|68.2|121760000000|123910000000|3520|1|3520|3630|0.0313|356346291840|-0.1279|-0.0174|0.1345|-0.0024
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-10-28|15/09/2022|52.43|66.6|122050000000|124250000000|3650|1|3650|3710|0.0164|369506808300|-0.2128|-0.0177|0.1916|0.0705
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-07-29|15/06/2022|44||114010000000|117800000000|4005|1|4005|3645|-0.0899|405445141710||-0.0322|-0.2357|-0.0902
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-05-13|15/03/2022|57.57|82.6|125310000000|125310000000|3685|1|3685|3660|-0.0068|373050024270|-0.303|0|-0.172|0.0576
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-01-28|15/12/2021|69.53|62.2|118490000000|118750000000|4210|1|4210|4155|-0.0131|426198263820|0.1178|-0.0022|-0.296|-0.0763
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-10-29|15/09/2021|98.77|60.3|128280000000|124590000000|4980|1|4980|4940|-0.008|504149015160|0.638|0.0296|0.6396|0.0963
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-07-30|15/06/2021|60.24||117010000000|115200000000|5140|1|5140|5250|0.0214|520346573880||0.0157|-0.3299|-0.0823
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-05-11|15/03/2021|89.9|78.9|127510000000|127510000000|4875|1|4875|5000|0.0256|493519367250|0.1394|0|0.5279|0.0943
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-01-29|15/12/2020|58.84|65.2|116520000000|116460000000|5210|1|5210|4990|-0.0422|527433005820|-0.0975|0.0005|0.0914|0.0071
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-10-30|15/09/2020|53.91|55.3|115700000000|118790000000|4990|1|4990|5030|0.008|505161362580|-0.0251|-0.026|0.212|0.05
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-07-31|15/06/2020|44.48||110190000000|110500000000|4870|1|4870|4905|0.0072|493013193540||-0.0028|-0.4068|-0.0899
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-05-12|15/03/2020|74.98|47.57|121080000000|123460000000|5160|1|5160|5570|0.0795|522371268720|0.5762|-0.0193|0.2657|0.0636
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-01-31|15/12/2019|59.24|68.6|113840000000|114170000000|5680|1|5680|5770|0.0158|575013334560|-0.1364|-0.0029|-0.005|-0.0168
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-10-31|15/09/2019|59.54|70.56|115780000000|114540000000|5770|1|5770|5830|0.0104|584124461340|-0.1562|0.0108|0.3255|0.0581
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-07-31|15/06/2019|44.92|37.24|109420000000|107600000000|5080|1|5080|5300|0.0433|514272489360|0.2062|0.0169|-0.4598|-0.0791
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-05-10|15/03/2019|83.16|83.16|118820000000|118820000000|4785|1|4785|5080|0.0617|484408240470|0|0|0.6722|0.0868
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-01-31|15/12/2018|49.73|63.7|109330000000|112240000000|4975|1|4975|4810|-0.0332|503642841450|-0.2193|-0.0259|-0.0594|-0.0137
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-10-31|15/09/2018|52.87|64.07|110850000000|111180000000|4805|1|4805|5130|0.0676|486432935310|-0.1748|-0.003|0.5455|0.0605
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-08-01|15/06/2018|34.21|47.04|104530000000|106180000000|5110|1|5110|4880|-0.045|517309531620|-0.2727|-0.0155|-0.4441|-0.1041
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-05-08|15/03/2018|61.54|67.82|116680000000|118870000000|5500|1|5500|5620|0.0218|556791081000|-0.0926|-0.0184|0.2853|0.0687
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-01-31|15/12/2017|47.88|53.9|109180000000|105330000000|6180|1|6180|5760|-0.068|625630705560|-0.1117|0.0366|0.0319|0.0108
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-10-31|15/09/2017|46.4|53|108010000000|103353000000|5450|1|5450|5730|0.0514|551729343900|-0.1245|0.0451|0.3748|0.0578
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-07-28|15/06/2017|33.75||102110000000|98100000000|4925|1|4925|4675|-0.0508|498581104350||0.0409|-0.4124|-0.0866
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-05-09|15/03/2017|57.44||111790000000|110748000000|4995|1|4995|4665|-0.0661|505667536290||0.0094|0.2541|0.0922
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-01-31|15/12/2016|45.8|73.6|102350000000|97200000000|4460|1|4460|4110|-0.0785|451506949320|-0.3777|0.053|0.0505|0.0168
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-10-28|15/09/2016|43.6|54.7|100660000000|186000000000|5260|1|5260|4790|-0.0894|532494742920|-0.2029|-0.4588|0.2299|0.0214
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-07-29|15/06/2016|35.45||98550000000|89050000000|4700|1|4700|5240|0.1149|475803287400||0.1067|-0.3693|-0.0385
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-05-10|15/03/2016|56.21||102500000000|210941000000|6380|1|6380|5900|-0.0752|645877653960||-0.5141|0|0.073
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-01-29|15/12/2015|||95530000000|93300000000|5610|1|5610|6030|0.0749|567926902620||0.0239|0|0.0167
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2015-10-30|15/09/2015|||93960000000|90633000000|5760|1|5760|5790|0.0052|583112113920||0.0367|0|0.0463
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2015-07-30|15/06/2015|||89800000000|84600000000|5680|1|5680|5510|-0.0299|575013334560||0.0615||
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2023-05-01|15/03/2023|||||2578|1|2578|||595107533418|||0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2023-02-02|15/12/2022|129.34||652000000000||2586|1|2586|2462|-0.048|596954259666|||-0.1147|-0.0043
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-11-01|15/09/2022|146.09||654810000000||2194|1|2194|2402|0.0948|506464673514|||-0.2532|0.0587
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-08-02|15/06/2022|195.61||618510000000||2041|1|2041|2138|0.0475|471146034021|||1.2239|0.1201
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-05-02|15/03/2022|87.96||552200000000||1987|1|1987|2069|0.0413|458680631847|||-0.0985|0.0079
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-02-02|15/12/2021|97.57||547890000000||1777|1|1777|1917|0.0788|410204067837|||0.014|0.0788
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-11-02|15/09/2021|96.22||507850000000||1918|1|1918|1736|-0.0949|442752617958|||0.3571|0.0305
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-08-03|15/06/2021|70.9||492840000000||0.84858980702622|2021-09-29|0.8486|0.8065|-0.0496|395891939415|||7.2634|0.113
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-04-30|15/03/2021|8.58||442800000000||0.75952498762989|2021-09-29|0.7595|0.8486|0.1173|354340598835|||0.3597|0.0669
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-02-03|15/12/2020|6.31||415030000000||0.61850569025235|2021-09-29|0.6185|0.6235|0.008|288550976250|||0.1188|0.0498
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-10-30|15/09/2020|5.64||395340000000||0.57644730331519|2021-09-29|0.5764|0.5789|0.0043|268929509865|||1.8485|0.1319
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-08-04|15/06/2020|1.98||349280000000||0.54923305294409|2021-09-29|0.5492|0.5616|0.0225|256233266910|||-0.8957|-0.1993
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-04-30|15/03/2020|18.99|15.37|436200000000|665660000000|0.61108362196932|2021-09-29|0.6111|0.6012|-0.0162|285088364535|0.2355|-0.3447|1.9672|0.0269
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-02-05|15/12/2019|6.4|12.57|424770000000|665660000000|0.85106382978723|2021-09-29|0.8511|0.8783|0.032|397046143320|-0.4909|-0.3619|-0.4763|-0.0693
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-11-01|15/09/2019|12.22|13.01|456410000000|675660000000|0.84611578426522|2021-09-29|0.8461|0.861|0.0175|394737735510|-0.0607|-0.3245|0.071|0.0434
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-08-01|15/06/2019|11.41|13.41|437430000000|675660000000|0.16922315685304|2021-09-29|0.1692|0.1663|-0.0175|78947547102|-0.1491|-0.3526|-0.1466|-0.0183
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-05-08|15/03/2019|13.37|14.36|445600000000|459400000000|0.1850569025235|2021-09-29|0.1851|0.1791|-0.0321|86334452094|-0.0689|-0.03|0.0083|-0.0496
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-02-05|15/12/2018|13.26|11.39|468850000000|318200000000|0.20732310737259|2021-09-29|0.2073|0.2078|0.0024|96722287239|0.1642|0.4734|-0.0467|-0.0106
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-11-01|15/09/2018|13.91|12.01|473870000000|369100000000|0.18802572983671|2021-09-29|0.188|0.1945|0.0342|87719496780|0.1582|0.2839|-0.1196|0.0127
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-08-01|15/06/2018|15.8|13.23|467910000000|462000000000|0.20039584364176|2021-09-29|0.2004|0.1989|-0.0074|93490516305|0.1943|0.0128|0.2983|-0.5727
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-05-01|15/03/2018|12.17|12.17|1095030000000|1095030000000|0.17862444334488|2021-09-29|0.1786|0.193|0.0803|83333521941|0|0|-0.1313|-0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-02-02|15/12/2017|14.01|9.64|1095040000000||0.17664522513607|2021-09-29|0.1766|0.1762|-0.0028|82410158817|0.4533||0.3871|0.0493
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-11-02|15/09/2017|10.1||1043620000000||0.16823354774864|2021-09-29|0.1682|0.1648|-0.0206|78485865540|||-0.1353|0.0429
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-08-02|15/06/2017|11.68||1000690000000||0.13904007916873|2021-09-29|0.139|0.1489|0.0712|64866259461|||0.3741|0.0045
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-05-01|15/03/2017|8.5||996250000000||0.14002968827313|2021-09-29|0.14|0.1435|0.0247|65327941023|||-0.2797|0.0243
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-02-03|15/12/2016|11.8||972620000000||0.14448292924295|2021-09-29|0.1445|0.1435|-0.0068|67405508052|||1.1071|0.1048
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-11-01|15/09/2016|5.6||880380000000||0.13656605640772|2021-09-29|0.1366|0.1326|-0.029|63712055556|||0|1.3477
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-08-02|15/06/2016|||375000000000||0.12023750618506|2021-09-29|0.1202|0.1113|-0.0741|56094309783|||0|-0.0397
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-05-09|15/03/2016|3.45||390500000000||0.105393369619|2021-09-29|0.1054|0.1158|0.0986|49169086353|||0|-0.0074
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-02-03|15/12/2015|||393400000000||0.12617516081148|2021-09-29|0.1262|0.1143|-0.0941|58864399155|||0|-0.0834
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-11-05|15/09/2015|||429200000000||0.1306284017813|2021-09-29|0.1306|0.1346|0.0303|60941966184|||0|-0.0353
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-08-04|15/06/2015|||444900000000||0.13904007916873|2021-09-29|0.139|0.1341|-0.0356|64866259461|||0|0.0265
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-05-07|15/03/2015|||433400000000||0.11528946066304|2021-09-29|0.1153|0.1277|0.1073|53785901973|||0|-0.08
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-02-05|15/12/2014|||471100000000||0.077684314695695|2021-09-29|0.0777|0.0826|0.0637|36242002617|||0|0.0381
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-11-05|15/09/2014|||453800000000||0.083621969322118|2021-09-29|0.0836|0.0836|0|39012091989|||0|0.0053
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-08-04|15/06/2014|||451400000000||0.087085601187531|2021-09-29|0.0871|0.0851|-0.0227|40627977456|||0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-05-08|15/03/2014|||||0.078673923800099|2021-09-29|0.0787|0.0816|0.0377|36703684179|||0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-02-07|15/12/2013|||||0.084611578426522|2021-09-29|0.0846|0.0886|0.0468|39473773551||||
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2023-05-18|15/03/2023||153.31||1006700000000|5773|1|5773|||1922890699120|||0.0408|-0.1216
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2023-02-14|15/12/2022|170.12|147.3|1123970000000|1146000000000|5537|1|5537|5553|0.0029|1844283007280|0.1549|-0.0192|-1.9403|-0.1213
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2022-11-18|15/09/2022|-180.93|91.12|1279200000000|1203300000000|6038|1|6038|5631|-0.0674|2011157810720|-2.9856|0.0631|-2.4822|-0.0057
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2022-08-05|15/06/2022|122.07|119.04|1286570000000|1286600000000|5734|1|5734|5640|-0.0164|1909900444960|0.0255|-0|0.0361|0.6745
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2022-05-20|15/03/2022|117.82|88.26|768330000000|1010300000000|4982|1|4982|5471|0.0982|1659421698080|0.3349|-0.2395|-0.2314|-0.214
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2022-02-14|15/12/2021|153.29|58.84|977490000000|1042030000000|5586|1|5586|5339|-0.0442|1860604095840|1.6052|-0.0619|-0.2558|-0.11
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2021-11-19|15/09/2021|205.97|224|1098270000000|1042030000000|4820|1|4820|4866|0.0095|1605462180800|-0.0805|0.054|0.253|0.0155
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2021-08-06|15/06/2021|164.38|117.35|1081460000000|1042030000000|4677|1|4677|4678|0.0002|1557831248880|0.4008|0.0378|0.0332|0.1545
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2021-05-20|15/03/2021|159.1|162.77|936700000000|995140000000|4447|1|4447|4322|-0.0281|1481222057680|-0.0225|-0.0587|0.2349|0.0134
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2021-02-12|15/12/2020|128.84|161.54|924340000000|939870000000|4412|1|4412|4285|-0.0288|1469564137280|-0.2024|-0.0165|-7.2544|-0.0231
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2020-11-19|15/09/2020|-20.6|107.65|946240000000|914890000000|4192|1|4192|4007|-0.0441|1396285780480|-1.1914|0.0343|-1.1584|-0.0893
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2020-08-07|15/06/2020|130.08|92.84|1039080000000|992740000000|3667|1|3667|3818|0.0412|1221416974480|0.4011|0.0467|2.4707|0.1362
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2020-05-20|15/03/2020|37.48|-36.63|914550000000|927130000000|3155|1|3155|3540|0.122|1050878253200|-2.0232|-0.0136|-0.7881|0.0484
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2020-02-14|15/12/2019|176.91|133.6|872320000000|930320000000|4213|1|4213|4332|0.0282|1403280532720|0.3242|-0.0623|3.8047|-0.0707
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2019-11-19|15/09/2019|36.82|49.4|938690000000|936270000000|4373|1|4373|4417|0.0101|1456573883120|-0.2547|0.0026|-0.5518|-0.0767
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2019-08-09|15/06/2019|82.15|107.93|1016720000000||4220|1|4220|4226|0.0014|1405612116800|-0.2389||0.073|0.1595
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2019-05-20|15/03/2019|76.56|76.56|876880000000|876880000000|4168|1|4168|4121|-0.0113|1388291777920|0|0|-0.7026|0.0487
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2019-02-14|15/12/2018|257.46|178.08|836150000000|836150000000|4037|1|4037|4052|0.0037|1344657847280|0.4458|0|-3.9293|-0.0661
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2018-11-19|15/09/2018|-87.89|9.89|895290000000|863622000000|4557|1|4557|4407|-0.0329|1517861236080|-9.8868|0.0367|-1.5983|0.2283
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2018-08-10|15/06/2018|146.89|150.43|728900000000|908607000000|4473|1|4473|4490|0.0038|1489882227120|-0.0235|-0.1978|5.3561|-0.1797
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2018-05-18|15/03/2018|23.11|62.41|888610000000|716070000000|4753|1|4753|4599|-0.0324|1583145590320|-0.6297|0.241|-0.9336|-0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2018-02-14|15/12/2017|347.97||912800000000|808480000000|4030|1|4030|4029|-0.0002|1342326263200||0.129|-6.4438|0.266
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2017-11-17|15/09/2017|-63.92||721000000000|833599000000|4468|1|4468|4340|-0.0286|1488216809920||-0.1351|-1.9291|0.1652
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2017-08-10|15/06/2017|68.8||618800000000|820000000000|4365|1|4365|4287|-0.0179|1453909215600||-0.2454|-0.5214|-0.3126
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2017-05-19|15/03/2017|143.76||900200000000|826121000000|4182|1|4182|4491|0.0739|1392954946080||0.0897|0|0.0602
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2017-02-14|15/12/2016|||849070000000|823747000000|4110|1|4110|4237|0.0309|1368972938400||0.0307|0|0.0556
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2016-11-18|15/09/2016|58.97||804360000000|1662945000000|3631|1|3631|3570|-0.0168|1209425970640||-0.5163|0.2399|0
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2014-08-04|15/06/2014|47.56|95.03|||2586.5|1|2586.5|2515.5|-0.0275|861520317560|-0.4995||-5.8333|0
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2014-05-20|15/03/2014|-9.84|61.75||748475000000|2632|1|2632|2651|0.0072|876675614080|-1.1594||0|0.0542
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2014-02-14|15/12/2013||||710000000000|2616|1|2616|2719|0.0394|871346279040|||0|0.0478
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2013-11-19|15/09/2013||||677590000000|2696|1|2696|2698|0.0007|897992954240||||
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2023-05-10|15/03/2023||89.65||2864020000000|11120|1|11120|||13721880151360|||-0.5996|-0.1801
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2023-02-01|15/12/2022|264.51|223.89|3412910000000|3493330000000|11580|1|11580|11490|-0.0078|14289511884240|0.1814|-0.023|0.2393|0.2402
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2022-11-01|15/09/2022|213.44|163.8|2751880000000|2677420000000|9988|1|9988|10755|0.0768|12325012495664|0.3031|0.0278|0.2096|0.1905
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2022-07-29|15/06/2022|176.46|173.24|2311490000000|2435750000000|11675|1|11675|11320|-0.0304|14406740176900|0.0186|-0.051|0.967|0.021
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2022-05-10|15/03/2022|89.71|78.64|2263990000000|2321530000000|10840|1|10840|10720|-0.0111|13376365183520|0.1408|-0.0248|-0.6787|-0.2531
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2022-02-02|15/12/2021|279.23|190.85|3031320000000|2889690000000|12770|1|12770|12585|-0.0145|15757950497560|0.4631|0.049|0.6248|0.2794
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2021-10-28|15/09/2021|171.85|169.66|2369370000000|2325620000000|13105|1|13105|13140|0.0027|16171334476940|0.0129|0.0188|0.0053|0.0499
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2021-08-04|15/06/2021|170.95|121.96|2256840000000|2149250000000|11445|1|11445|11360|-0.0074|14122924310460|0.4017|0.0501|0.9784|0.0164
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2021-04-28|15/03/2021|86.41|38.41|2220420000000|2117260000000|11450|1|11450|10900|-0.048|14129094220600|1.2497|0.0487|-0.7113|-0.1766
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2021-02-03|15/12/2020|299.3|273.25|2696540000000|2512360000000|10465|1|10465|11650|0.1132|12913621923020|0.0953|0.0733|-0.1863|0.2759
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2020-10-28|15/09/2020|367.82|101.45|2113490000000|1944600000000|8100|1|8100|8800|0.0864|9995254426800|2.6256|0.0869|0.9249|0.0734
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2020-08-04|15/06/2020|191.09|62.36|1968920000000|1665560000000|8314|1|8314|8546|0.0279|10259326580792|2.0643|0.1821|17.4985|0.1259
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2020-05-13|15/03/2020|10.33|35.79|1748740000000|1921790000000|7071|1|7071|6794|-0.0392|8725486919988|-0.7114|-0.09|-0.9446|-0.29
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2020-02-04|15/12/2019|186.59|147.59|2463160000000|2390400000000|7703|1|7703|7659|-0.0057|9505363561684|0.2642|0.0304|0.2297|0.1606
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2019-10-30|15/09/2019|151.74|122.16|2122260000000|2162920000000|6442|1|6442|6625|0.0284|7949312224376|0.2421|-0.0188|0.246|0.1021
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2019-07-30|15/06/2019|121.78|90.46|1925720000000|1942750000000|5864|1|5864|6170|0.0522|7236070612192|0.3462|-0.0088|0.7575|-0.0948
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2019-04-26|15/03/2019|69.29|68.5|2127500000000|2127500000000|5257|1|5257|5408|0.0287|6487043521196|0.0115|0|-0.795|-0.1142
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2019-02-01|15/12/2018|338.07|219.08|2401800000000|2646350000000|5467|1|5467|5055|-0.0754|6746179747076|0.5431|-0.0924|1.4792|0.1004
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2018-10-30|15/09/2018|136.36|104.16|2182760000000|2138710000000|5802|1|5802|6140|0.0583|7159563726456|0.3091|0.0206|-0.2368|0.1173
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2018-07-31|15/06/2018|178.66|88.14|1953620000000|1875170000000|5865|1|5865|6105|0.0409|7237304594220|1.027|0.0418|-21.1648|0.0013
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2018-04-27|15/03/2018|-8.86|11.04|1951020000000|1951010000000|5443|1|5443|5073|-0.068|6716564178404|-1.8025|0|-1.0381|-0.2699
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2018-02-02|15/12/2017|232.69||2672320000000|2476476000000|5385|1|5385|5568|0.034|6644993220780||0.0791|1.2465|0.2957
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2017-10-31|15/09/2017|103.58||2062530000000|1772515000000|4310|1|4310|4918|0.1411|5318462540680||0.1636|0.6177|0.11
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2017-08-01|15/06/2017|64.03||1858110000000|1684895000000|4540|1|4540|4417|-0.0271|5602278407120||0.1028|1.8947|-0.0239
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2017-04-28|15/03/2017|22.12||1903600000000|1910744000000|3762|1|3762|3873|0.0295|4642240389336||-0.0037|0.4225|-0.206
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2017-02-02|15/12/2016|15.55||2397500000000|2528014000000|3410|1|3410|3537|0.0372|4207878715480||-0.0516|3.0707|0.4195
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2016-11-01|15/09/2016|3.82||1688940000000|3637107000000|3361|1|3361|3265|-0.0286|4147413596108||-0.5356||
04771|TOPIX500|9003|JPY|Industrials|946312|2023-04-27|15/03/2023||||67600000000|2262|1|2262|||221621879388|||0|0.0872
04771|TOPIX500|9003|JPY|Industrials|946312|2023-02-02|15/12/2022|31.5||62790000000|62180000000|2187|1|2187|2188|0.0005|214273673838||0.0098|5.8928|0.0267
04771|TOPIX500|9003|JPY|Industrials|946312|2022-11-02|15/09/2022|4.57||61160000000|38760000000|2235|1|2235|2164|-0.0318|218976525390||0.5779|-0.7702|0.1339
04771|TOPIX500|9003|JPY|Industrials|946312|2022-07-28|15/06/2022|19.89||53940000000|56330000000|2353|1|2353|2347|-0.0025|230537702122||-0.0424|3.1962|-0.0497
04771|TOPIX500|9003|JPY|Industrials|946312|2022-04-26|15/03/2022|4.74||56760000000|58770000000|2244|1|2244|2205|-0.0174|219858310056||-0.0342|-0.6587|0.021
04771|TOPIX500|9003|JPY|Industrials|946312|2022-02-03|15/12/2021|13.89||55590000000|56230000000|2125|1|2125|2151|0.0122|208199157250||-0.0114|-12.8718|0.0331
04771|TOPIX500|9003|JPY|Industrials|946312|2021-11-04|15/09/2021|-1.17||53810000000|57260000000|2259|1|2259|2164|-0.0421|221327951166||-0.0603|-1.7905|0.0649
04771|TOPIX500|9003|JPY|Industrials|946312|2021-07-29|15/06/2021|1.48||50530000000|55620000000|2255|1|2255|2158|-0.043|220936046870||-0.0915|-1.015|-0.0488
04771|TOPIX500|9003|JPY|Industrials|946312|2021-04-28|15/03/2021|-98.4||53120000000|53120000000|2336|1|2336|2218|-0.0505|228872108864||0|272.3333|-0.1044
04771|TOPIX500|9003|JPY|Industrials|946312|2021-02-01|15/12/2020|-0.36||59310000000|57400000000|2453|1|2453|2508|0.0224|240335309522||0.0333|-0.9779|0.1364
04771|TOPIX500|9003|JPY|Industrials|946312|2020-10-29|15/09/2020|-16.27||52190000000|71850000000|2658|1|2658|2571|-0.0327|260420404692||-0.2736|-0.109|-0.0766
04771|TOPIX500|9003|JPY|Industrials|946312|2020-07-30|15/06/2020|-18.26||56520000000|77000000000|2723|1|2723|2505|-0.0801|266788849502||-0.266|13.0462|-0.0689
04771|TOPIX500|9003|JPY|Industrials|946312|2020-04-27|15/03/2020|-1.3||60700000000|61590000000|2861|1|2861|2743|-0.0412|280309547714||-0.0145|-1.0308|-0.0703
04771|TOPIX500|9003|JPY|Industrials|946312|2020-02-04|15/12/2019|42.21||65290000000|69000000000|2931|1|2931|2903|-0.0096|287167872894||-0.0538|-0.1275|-0.0394
04771|TOPIX500|9003|JPY|Industrials|946312|2019-11-01|15/09/2019|48.38||67970000000|71850000000|2888|1|2888|2978|0.0312|282954901712||-0.054|-0.1935|-0.0447
04771|TOPIX500|9003|JPY|Industrials|946312|2019-08-01|15/06/2019|59.99||71150000000|77000000000|2883|1|2883|2859|-0.0083|282465021342||-0.076|2.0452|0.1251
04771|TOPIX500|9003|JPY|Industrials|946312|2019-04-25|15/03/2019|19.7||63240000000|65250000000|3215|1|3215|3075|-0.0435|314993077910||-0.0308|-0.6225|-0.0198
04771|TOPIX500|9003|JPY|Industrials|946312|2019-01-31|15/12/2018|52.19||64520000000|70000000000|3225|1|3225|3260|0.0109|315972838650||-0.0783|0.2588|0.0691
04771|TOPIX500|9003|JPY|Industrials|946312|2018-11-01|15/09/2018|41.46||60350000000|62260000000|3455|1|3455|3280|-0.0507|338507335670||-0.0307|-0.4387|-0.1664
04771|TOPIX500|9003|JPY|Industrials|946312|2018-08-02|15/06/2018|73.87||72400000000|64000000000|3435|1|3435|3395|-0.0116|336547814190||0.1313|1.8433|0.0365
04771|TOPIX500|9003|JPY|Industrials|946312|2018-04-26|15/03/2018|25.98||69850000000|69850000000|3030|1|3030|3140|0.0363|296867504220||0|-0.5504|-0.0286
04771|TOPIX500|9003|JPY|Industrials|946312|2018-02-01|15/12/2017|57.79||71910000000||3005|1|3005|3065|0.02|294418102370|||0.1736|0.1152
04771|TOPIX500|9003|JPY|Industrials|946312|2017-11-02|15/09/2017|49.24||64480000000|66500000000|2940|1|2940|2984|0.015|288049657560||-0.0304|-0.0709|0.0526
04771|TOPIX500|9003|JPY|Industrials|946312|2017-08-01|15/06/2017|53||61260000000|65500000000|540|5|540|543|0.0056|264535399800||-0.0647|10.5974|-0.0121
04771|TOPIX500|9003|JPY|Industrials|946312|2017-04-27|15/03/2017|4.57||62010000000||535|5|535|518|-0.0318|262085997950|||-0.9048|-0.0224
04771|TOPIX500|9003|JPY|Industrials|946312|2017-01-31|15/12/2016|48||63430000000|64500000000|578|5|578|571|-0.0121|283150853860||-0.0166|0|-0.5041
04771|TOPIX500|9003|JPY|Industrials|946312|2016-11-01|15/09/2016|48||127920000000|64500000000|513|5|513|487|-0.0507|251308629810||0.9833|3.3321|0.9239
04771|TOPIX500|9003|JPY|Industrials|946312|2016-07-29|15/06/2016|11.08||66490000000|60000000000|567|5|567|584|0.03|277762169790||0.1082|3.0291|-0.0252
04771|TOPIX500|9003|JPY|Industrials|946312|2016-04-28|15/03/2016|2.75||68210000000|69027000000|717|5|717|678|-0.0544|351244225290||-0.0118|-0.6746|0.1046
04771|TOPIX500|9003|JPY|Industrials|946312|2016-02-04|15/12/2015|8.45||61750000000|58000000000|727|5|727|703|-0.033|356143028990||0.0647|0|-0.0164
04771|TOPIX500|9003|JPY|Industrials|946312|2015-11-05|15/09/2015|||62780000000||649|5|649|661|0.0185|317932360130|||0|-0.0444
04771|TOPIX500|9003|JPY|Industrials|946312|2015-07-31|15/06/2015|||65700000000||715|5|715|760|0.0629|350264464550|||0|-0.0824
04771|TOPIX500|9003|JPY|Industrials|946312|2015-04-28|15/03/2015|||71600000000|74732000000|570|5|570|569|-0.0018|279231810900||-0.0419||
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2023-05-11|15/03/2023||71.54||85870000000|6080|1|6080|||727876976640|||-0.2261|-0.0484
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2023-02-03|15/12/2022|57.8|92.44|92220000000|90240000000|6060|1|6060|6000|-0.0099|725482644480|-0.3747|0.0219|-0.6724|0.0418
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2022-11-07|15/09/2022|176.46|84.79|88520000000|81270000000|6700|1|6700|7000|0.0448|802101273600|1.0811|0.0892|0.15|0.1822
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2022-08-04|15/06/2022|153.45|81.41|74880000000|77340000000|5790|1|5790|6390|0.1036|693159160320|0.8849|-0.0318|1.1498|-0.183
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2022-05-13|15/03/2022|71.38|39|91650000000|91630000000|5210|1|5210|5640|0.0825|623723527680|0.8303|0.0002|-0.4936|-0.1247
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2022-02-04|15/12/2021|140.96|92.76|104710000000|91610000000|5680|1|5680|5930|0.044|679990333440|0.5196|0.143|0.6296|0.3038
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2021-11-05|15/09/2021|86.5|58.31|80310000000|80340000000|6350|1|6350|6500|0.0236|760200460800|0.4835|-0.0004|-0.1838|-0.0936
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2021-08-05|15/06/2021|105.98|61.95|88600000000|78090000000|5910|1|5910|6410|0.0846|707525153280|0.7107|0.1346|0.4756|0.1231
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2021-05-13|15/03/2021|71.82|67.71|78890000000|78890000000|5870|1|5870|5650|-0.0375|702736488960|0.0607|0|2.7622|-0.025
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2021-02-03|15/12/2020|19.09|70.62|80910000000|75240000000|6280|1|6280|6500|0.035|751820298240|-0.7297|0.0754|0.3616|-0.0557
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2020-11-06|15/09/2020|14.02|86.81|85680000000|85170000000|6470|1|6470|5560|-0.1406|774566453760|-0.8385|0.006|-0.8836|-0.0157
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2020-08-06|15/06/2020|120.47|64.66|87050000000|70250000000|6050|1|6050|6890|0.1388|724285478400|0.8631|0.2391|5.6632|0.2293
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2020-05-13|15/03/2020|18.08|16.53|70810000000|70810000000|4835|1|4835|4720|-0.0238|578829799680|0.0938|0|-0.7377|0.027
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2020-02-05|15/12/2019|68.94|71.42|68950000000|77110000000|5490|1|5490|5200|-0.0528|657244177920|-0.0347|-0.1058|0.2002|0.0225
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2019-11-07|15/09/2019|57.44|47.19|67430000000|63760000000|4880|1|4880|4910|0.0061|584217047040|0.2172|0.0576|0.6611|0.2644
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2019-08-06|15/06/2019|34.58|11.8|53330000000|47640000000|3745|1|3745|4070|0.0868|448338696960|1.9305|0.1194|-0.5683|-0.4202
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2019-05-13|15/03/2019|80.1|80.71|91980000000|91980000000|3665|1|3665|3495|-0.0464|438761368320|-0.0076|0|33.6753|0.3761
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2019-02-05|15/12/2018|2.31|59.95|66840000000|62970000000|3625|1|3625|3400|-0.0621|433972704000|-0.9615|0.0615|-0.9006|0.0012
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2018-11-07|15/09/2018|23.23|49.92|66760000000|67900000000|4005|1|4005|4220|0.0537|479465015040|-0.5347|-0.0168|-0.5287|0.4682
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2018-08-07|15/06/2018|49.29|48.95|45470000000|55190000000|5170|1|5170|5120|-0.0097|618934863360|0.0069|-0.1761|0.7885|-0.2701
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2018-05-11|15/03/2018|27.56|21.05|62300000000|62300000000|4840|1|4840|5190|0.0723|579428382720|0.3093|0|-0.323|0.1115
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2018-02-06|15/12/2017|40.71|71.57|56050000000|81748000000|5140|1|5140|4375|-0.1488|615343365120|-0.4312|-0.3144|-0.4678|-0.2531
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2017-11-08|15/09/2017|76.5|64.9|75040000000|54677000000|4950|1|4950|5260|0.0626|592597209600|0.1787|0.3724|0.1158|0.3165
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2017-08-04|15/06/2017|68.56|90.47|57000000000|47699000000|3510|1|3510|3735|0.0641|420205294080|-0.2422|0.195|1.8041|-0.1457
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2017-05-11|15/03/2017|24.45|66.4|66720000000|59336000000|3510|1|3510|3435|-0.0214|420205294080|-0.6318|0.1244|-0.7418|-0.2032
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2017-02-06|15/12/2016|94.7|33.34|83740000000|67065000000|3160|1|3160|3105|-0.0174|378304481280|1.8404|0.2486|71.8462|0.5184
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2016-11-08|15/09/2016|1.3|73.98|55150000000|87255000000|3450|1|3450|3115|-0.0971|413022297600|-0.9824|-0.3679|-0.9703|0.0774
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2016-08-05|15/06/2016|43.74|54.5|51190000000|41239000000|3105|1|3105|3070|-0.0113|371720067840|-0.1974|0.2413|-0.1593|-0.1655
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2016-05-12|15/03/2016|52.03|58.05|61340000000|136870000000|2875|1|2875|3170|0.1026|344185248000|-0.1037|-0.5518|0.0212|-0.0762
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2016-02-04|15/12/2015|50.95|43.29|66400000000|38054000000|2795|1|2795|2967|0.0615|334607919360|0.1769|0.7449|3.6915|0.5064
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2015-11-06|15/09/2015|10.86|50.72|44080000000|74000000000|3280|1|3280|3125|-0.0473|392670474240|-0.7859|-0.4043|-0.7793|0.0426
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2015-08-06|15/06/2015|49.20|30.95|42280000000|29468000000|3105|1|3105|3240|0.0435|371720067840|0.5897|0.4348|-5.749|-0.1375
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2015-05-12|15/03/2015|-10.36|36.21|49020000000|97985000000|2561|1|2561|2703|0.0554|306594233088|-1.2861|-0.4997||
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2023-04-26|15/03/2023||64.65||119170000000|2794|1|2794|||467962245938|||-0.0061|0.0051
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2023-01-30|15/12/2022|22.26|65.05|109560000000|118560000000|2706|1|2706|2778|0.0266|453223277562|-0.6578|-0.0759|-0.5392|-0.0873
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2022-10-31|15/09/2022|48.31|37.9|120040000000|102100000000|2464|1|2464|2651|0.0759|412691114528|0.2747|0.1757|2.0025|0.2899
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2022-07-29|15/06/2022|16.09|16.25|93060000000|86670000000|2351|1|2351|2450|0.0421|393764939227|-0.0098|0.0737|-0.6076|-0.0939
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2022-04-28|15/03/2022|41|35.45|102700000000|102700000000|2121|1|2121|2218|0.0457|355242635517|0.1566|0|0.1981|0.0194
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2022-01-31|15/12/2021|34.22|35.6|100750000000|94090000000|2622|1|2622|2619|-0.0011|439154262294|-0.0388|0.0708|0.6766|0.1894
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2021-10-26|15/09/2021|20.41|32.3|84710000000|97500000000|2824|1|2824|2935|0.0393|472986894248|-0.3681|-0.1312|-0.4589|-0.1026
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2021-07-27|15/06/2021|37.72|37.56|94400000000|92800000000|3135|1|3135|2899|-0.0753|525075748395|0.0043|0.0172|-0.3312|-0.0643
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2021-04-26|15/03/2021|56.4|56.39|100890000000|100890000000|3240|1|3240|3195|-0.0139|542662017480|0.0002|0|-0.0992|-0.0206
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2021-01-29|15/12/2020|62.61|47.84|103010000000|99000000000|3345|1|3345|3450|0.0314|560248286565|0.3087|0.0405|0.992|0.0735
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2020-10-29|15/09/2020|31.43|31.31|95960000000|94920000000|3150|1|3150|2960|-0.0603|527588072550|0.0038|0.011|-4.9141|0.6033
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2020-07-27|15/06/2020|-8.03|-10.85|59850000000|66100000000|2634|1|2634|2786|0.0577|441164121618|-0.2599|-0.0946|-0.6929|-0.3308
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2020-04-27|15/03/2020|-26.15|-1.38|89440000000|95570000000|2378|1|2378|2351|-0.0114|398287122706|17.9493|-0.0641|-1.58|-0.0847
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2020-01-30|15/12/2019|45.09|46.66|97720000000|102160000000|2941|1|2941|2856|-0.0289|492583022657|-0.0336|-0.0435|0.1727|-0.0345
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2019-10-28|15/09/2019|38.45|48|101210000000|103150000000|3015|1|3015|2968|-0.0156|504977155155|-0.199|-0.0188|-0.3337|-0.0199
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2019-07-29|15/06/2019|57.71|45.75|103260000000|104040000000|2713|1|2713|2789|0.028|454395695501|0.2614|-0.0075|-0.101|-0.0194
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2019-04-24|15/03/2019|64.19|62.1|105300000000|105300000000|3385|1|3385|3035|-0.1034|566947817645|0.0337|0|0.002|-0.074
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2019-01-30|15/12/2018|64.06|60.96|113720000000|114320000000|3230|1|3230|3155|-0.0232|540987134710|0.0509|-0.0052|0.1358|0.0799
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2018-10-29|15/09/2018|56.4|54.29|105310000000|110790000000|3535|1|3535|3330|-0.058|592071059195|0.0389|-0.0495|-0.0728|-0.0409
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2018-07-26|15/06/2018|60.83|47.24|109800000000|108920000000|3815|1|3815|4000|0.0485|638967776755|0.2877|0.0081|-0.0624|-0.0454
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2018-04-25|15/03/2018|64.88|60.2|115020000000|115010000000|4120|1|4120|3905|-0.0522|690051701240|0.0777|0.0001|0.0954|-0.0258
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2018-01-31|15/12/2017|59.23|51.4|118070000000|106297000000|4480|1|4480|4505|0.0056|750347480960|0.1523|0.1108|0.1207|0.0817
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2017-10-30|15/09/2017|52.85|49|109150000000|92069000000|4170|1|4170|4165|-0.0012|698426115090|0.0786|0.1855|0.2884|0.0923
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2017-07-31|15/06/2017|41.02|43.5|99930000000|100014000000|3645|1|3645|3660|0.0041|610494769665|-0.057|-0.0008|-0.2915|-0.0454
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2017-04-26|15/03/2017|57.9||104680000000|107741000000|3105|1|3105|3270|0.0531|520051100085||-0.0284|0.1685|0.0072
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2017-01-30|15/12/2016|49.55|53.12|103930000000|98608000000|3065|1|3065|3185|0.0392|513351569005|-0.0672|0.054|0.3557|0.1684
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2016-10-30|15/09/2016|36.55|53.48|88950000000|197367000000|2909|1|2909|2893|-0.0055|487223397793|-0.3166|-0.5493|0.2771|-0.0225
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2016-07-27|15/06/2016|28.62|30.76|91000000000|91648000000|2296|1|2296|2477|0.0788|384553083992|-0.0696|-0.0071|-0.4284|-0.0485
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2016-04-27|15/03/2016|50.07|32.94|95640000000|197612000000|2449|1|2449|2292|-0.0641|410178790373|0.52|-0.516|0|-0.102
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2016-01-29|15/12/2015|50.07|51.04|106500000000|87633000000|2467|1|2467|2846|0.1536|413193579359|-0.019|0.2153|1.1751|0.0705
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2015-10-28|15/09/2015|23.02|48.71|99490000000|171600000000|2710|1|2710|2324|-0.1424|453893230670|-0.5274|-0.4202|0|-0.0294
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2015-07-27|15/06/2015|23.02|38.13|102500000000|84500000000|2378|1|2378|2585|0.087|398287122706|-0.3963|0.213|-0.3684|0.0676
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2015-04-27|15/03/2015|36.45|37.91|96010000000|182427000000|2764|1|2764|2715|-0.0177|462937597628|-0.0385|-0.4737||
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2023-05-09|15/03/2023||105.15||1083500000000|2171|1|2171|||1665119893268|||0.1203|0.0737
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2023-02-08|15/12/2022|99.82|93.86|1057090000000|1009160000000|2159.5|1|2159.5|2091|-0.0317|1656299589826|0.0635|0.0475|0.5115|0.153
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2022-11-02|15/09/2022|66.04|64.83|916800000000|964620000000|2352|1|2352|2528|0.0748|1803943799616|0.0187|-0.0496|0.8613|0.0991
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2022-08-03|15/06/2022|35.48|48.15|834100000000|774540000000|2320.5|1|2320.5|2386|0.0282|1779783838014|-0.2631|0.0769|2.8151|0.1317
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2022-05-12|15/03/2022|9.3|11.52|737010000000|756050000000|1934.5|1|1934.5|2142.5|0.1075|1483728435526|-0.1927|-0.0252|-0.6056|0.1069
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2022-02-07|15/12/2021|23.58|39.39|665860000000|742730000000|2116|1|2116|2001|-0.0543|1622935833328|-0.4014|-0.1035|-0.3117|-0.0575
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2021-11-05|15/09/2021|34.26|22.55|706480000000|731160000000|2273|1|2273|2213|-0.0264|1743352149884|0.5193|-0.0338|0.4192|0.1123
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2021-08-03|15/06/2021|24.14|23.33|635170000000|703640000000|2189|1|2189|2096.5|-0.0423|1678925585612|0.0347|-0.0973|7.0467|-0.1591
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2021-05-11|15/03/2021|3|3|755380000000|755330000000|2128|1|2128|2026.5|-0.0477|1632139628224|0|0.0001|-0.9544|-0.118
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2021-02-05|15/12/2020|65.86|59.28|856440000000|880850000000|2124|1|2124|2117|-0.0033|1629071696592|0.111|-0.0277|0.6083|0.1248
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2020-11-04|15/09/2020|40.95|69.03|761390000000|748380000000|1983.5|1|1983.5|2075|0.0461|1521310598018|-0.4068|0.0174|-5.0787|0.6661
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2020-08-04|15/06/2020|-10.04|-20.74|457000000000|450790000000|2061|1|2061|2053.5|-0.0036|1580751773388|-0.5159|0.0138|-1.1883|-0.4683
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2020-05-18|15/03/2020|53.32|73.92|859550000000|858090000000|2121.5|1|2121.5|2204|0.0389|1627154239322|-0.2787|0.0017|-0.0583|-0.022
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2020-02-05|15/12/2019|56.62|80.04|878890000000|869560000000|2699.5|1|2699.5|2794.5|0.0352|2070470360146|-0.2926|0.0107|22.7899|0.1381
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2019-11-06|15/09/2019|2.38|61.44|772250000000|796910000000|3136|1|3136|3083|-0.0169|2405258399488|-0.9613|-0.0309|-0.9725|-0.0734
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2019-08-05|15/06/2019|86.67|72.24|833420000000|765630000000|2458|1|2458|2760|0.1229|1885243987864|0.1998|0.0885|1.2459|0.0643
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2019-05-10|15/03/2019|38.59|39.81|783100000000|778040000000|2520|1|2520|2565|0.0179|1932796928160|-0.0306|0.0065|-0.5996|-0.1207
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2019-02-07|15/12/2018|96.39|96.4|890600000000|869760000000|2544.5|1|2544.5|2655|0.0434|1951588009406|-0.0001|0.024|-65.26|0.1453
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2018-11-05|15/09/2018|-1.5|-1.5|777580000000|804750000000|3048|1|3048|2947|-0.0331|2337763903584|0|-0.0338|-1.0253|0.0964
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2018-08-06|15/06/2018|59.3|59.03|709230000000|752410000000|3266|1|3266|3342|0.0233|2504966177528|0.0046|-0.0574|-0.3265|-0.1563
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2018-05-11|15/03/2018|88.05|83.77|840590000000|840680000000|3692|1|3692|3568|-0.0336|2831700896336|0.0511|-0.0001|-0.0049|-0.043
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2018-02-08|15/12/2017|88.48|94.04|878340000000|824022000000|3615|1|3615|3781|0.0459|2772643212420|-0.0591|0.0659|24.3524|0.0563
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2017-11-06|15/09/2017|3.49|23.44|831540000000|780384000000|3917|1|3917|3778|-0.0355|3004272050636|-0.8511|0.0656|-0.9675|-0.0272
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2017-08-03|15/06/2017|107.38|108.19|854770000000|810753000000|3996|1|3996|3920|-0.019|3064863700368|-0.0075|0.0543|0.1008|-0.0482
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2017-05-09|15/03/2017|97.55|136.04|898100000000|877360000000|4256|1|4256|3982|-0.0644|3264279256448|-0.2829|0.0236|0.7033|0.0563
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2017-02-08|15/12/2016|57.27|116.76|850240000000|805857000000|4329|1|4329|4229|-0.0231|3320269008732|-0.5095|0.0551|-0.4789|0.0519
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2016-11-02|15/09/2016|109.9|90.66|808270000000|1585833000000|4079|1|4079|3830|-0.061|3128523281732|0.2122|-0.4903|0.0875|0.0505
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2016-08-03|15/06/2016|101.06|105.97|769400000000|732770000000|3829|1|3829|3781|-0.0125|2936777554732|-0.0463|0.05|-0.2022|-0.0543
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2016-05-12|15/03/2016|126.68|113.18|813600000000|1606008000000|3742|1|3742|3850|0.0289|2870050041736|0.1193|-0.4934|-0.3163|-0.0044
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2016-02-04|15/12/2015|185.28|130.91|817200000000|735945000000|4591|1|4591|4220|-0.0808|3521218530628|0.4153|0.1104|0.3263|-0.0227
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2015-11-05|15/09/2015|139.70|115.2|836200000000|1273322000000|4747|1|4747|4856|0.023|3640867864276|0.2127|-0.3433|0.295|0.0926
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2015-07-31|15/06/2015|107.88|123.3|765300000000|605036000000|4536|1|4536|4405|-0.0289|3479034470688|-0.1251|0.2649|0.1771|-0.0635
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2015-05-08|15/03/2015|91.65|104.16|817200000000|1536471000000|4008.5|1|4008.5|4266|0.0642|3074450986718|-0.1201|-0.4681|-0.0752|0.0889
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2015-02-04|15/12/2014|99.10|108.2|750500000000|581129000000|4142|1|4142|4010|-0.0319|3176843204936|-0.0841|0.2915|0.2726|0.047
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2014-10-31|15/09/2014|77.87|87.38|716800000000|1130644000000|3353|1|3353|4019.5|0.1988|2571693690524|-0.1088|-0.366|0.1631|0.208
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2014-07-31|15/06/2014|66.95|77.49|593400000000|558340000000|3026|1|3026|2940|-0.0284|2320890279608|-0.136|0.0628|1.0837|-0.5524
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2014-05-09|15/03/2014|32.13|71.74||1247377000000|2525|1|2525|2465|-0.0238|1936631842700|-0.5521||-0.6932|1.7511
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2014-02-04|15/12/2013|104.72|107.88||453411000000|2754|1|2754|2650|-0.0378|2112270928632|-0.0293|||
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2023-04-05|15/02/2023||71.55||169420000000|5560|1|5560|||335359901240|||-0.1155|0.0466
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2022-12-27|15/11/2022|85.67|80.89|163580000000|161880000000|6390|1|6390|6130|-0.0407|385422620310|0.0591|0.0105|0.2063|-0.045
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2022-09-27|15/08/2022|71.02|87.23|171280000000|170490000000|6020|1|6020|5810|-0.0349|363105504580|-0.1858|0.0046|-0.0475|0.063
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2022-06-28|15/05/2022|74.56|69.56|161130000000|162530000000|5480|1|5480|6010|0.0967|330534578920|0.0719|-0.0086|-0.0065|0.0137
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2022-04-05|15/02/2022|75.05|67.14|158950000000|158930000000|6080|1|6080|5750|-0.0543|366724496320|0.1178|0.0001|-0.0559|0.0487
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2021-12-28|15/11/2021|79.49|77.65|151570000000|153980000000|6720|1|6720|6930|0.0313|405327074880|0.0237|-0.0157|0.0116|-0.0514
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2021-09-28|15/08/2021|78.58|104.98|159780000000|161570000000|8500|1|8500|8350|-0.0176|512690496500|-0.2515|-0.0111|-0.0246|0.0297
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2021-06-29|15/05/2021|80.56|92.21|155170000000|155600000000|8790|1|8790|8100|-0.0785|530182289910|-0.1263|-0.0028|0.3095|-0.0084
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2021-04-05|15/02/2021|61.52|69.5|156480000000|156480000000|8850|1|8850|8710|-0.0158|533801281650|-0.1148|0|-0.2016|0.091
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2020-12-29|15/11/2020|77.05|63.09|143430000000|144330000000|6820|1|6820|6900|0.0117|411358727780|0.2213|-0.0062|-0.2514|-0.0602
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2020-09-29|15/08/2020|102.92|89.09|152610000000|150680000000|7910|1|7910|7440|-0.0594|477103744390|0.1552|0.0128|0.0272|0.0175
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2020-06-23|15/05/2020|100.19|85.34|149990000000|144230000000|7170|1|7170|7150|-0.0028|432469512930|0.174|0.0399|0.6408|0.0432
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2020-04-07|15/02/2020|61.06|61.06|143780000000|140610000000|5780|1|5780|5710|-0.0121|348629537620|0|0.0225|-0.0088|0.0692
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2019-12-24|15/11/2019|61.6|63.09|134480000000|127350000000|6230|1|6230|5900|-0.053|375771975670|-0.0236|0.056|-0.2658|-0.0022
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2019-09-24|15/08/2019|83.9|71.59|134780000000|132580000000|5800|1|5800|5890|0.0155|349835868200|0.172|0.0166|-0.0169|0.0455
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2019-06-25|15/05/2019|85.34|73.78|128920000000|126400000000|5100|1|5100|5140|0.0078|307614297900|0.1567|0.0199|-0.024|0.0301
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2019-04-05|15/02/2019|87.44|63.37|125150000000|123690000000|4865|1|4865|5080|0.0442|293439913585|0.3798|0.0118|0.5241|0.0484
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2018-12-26|15/11/2018|57.37|60.02|119370000000|116800000000|4240|1|4240|4370|0.0307|255742082960|-0.0442|0.022|-0.2168|-0.0397
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2018-09-28|15/08/2018|73.25|69.95|124300000000|123360000000|5590|1|5590|5740|0.0268|337169397110|0.0472|0.0076|0.0599|0.0389
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2018-06-29|15/05/2018|69.11|71.86|119650000000|119500000000|6550|1|6550|5830|-0.1099|395073264950|-0.0383|0.0013|0.0961|0.0322
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2018-04-10|15/02/2018|63.05|58.14|115920000000|115920000000|5940|1|5940|6140|0.0337|358280182260|0.0845|0|0.0674|0.0384
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2018-01-05|15/11/2017|59.07|63.17|111630000000|105550000000|5810|1|5810|5660|-0.0258|350439033490|-0.0649|0.0576|-0.1057|-0.0459
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2017-09-29|15/08/2017|66.05|63.17|117000000000|113188000000|5980|1|5980|5670|-0.0518|360692843420|0.0456|0.0337|-0.0702|0.04
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2017-06-30|15/05/2017|71.04|58.48|112500000000|109500000000|5990|1|5990|5600|-0.0651|361296008710|0.2148|0.0274|0.0857|0.0404
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2017-04-11|15/02/2017|65.43|66.33|108130000000|108224000000|5240|1|5240|5420|0.0344|316058611960|-0.0136|-0.0009|0.2191|0.0313
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2017-01-05|15/11/2016|53.67|65.45|104850000000|98000000000|5610|1|5610|5680|0.0125|338375727690|-0.18|0.0699|0.0136|-0.0485
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2016-09-27|15/08/2016|52.95||110200000000|208000000000|5580|1|5580|5500|-0.0143|336566231820||-0.4702|-0.1732|0.0242
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2016-06-30|15/05/2016|64.04||107600000000|102000000000|5660|1|5660|5610|-0.0088|341391554140||0.0549|0.3814|0.0209
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2016-04-05|15/02/2016|46.36||105400000000|200044000000|5880|1|5880|5750|-0.0221|354661190520||-0.4731|0|0.0405
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2016-01-06|15/11/2015|||101300000000|93000000000|6380|1|6380|6450|0.011|384819455020||0.0892|0|-0.0443
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2015-09-29|15/08/2015|60.25|45.53|106000000000|96624000000|5600|1|5600|5360|-0.0429|337772562400|0.3233|0.097|-0.1018|0.0372
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2015-06-30|15/05/2015|67.08|69.37|102200000000|96200000000|6230|1|6230|6610|0.061|375771975670|-0.033|0.0624|0.601|0.0537
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2015-04-07|15/02/2015|41.90||96990000000|100006000000|6110|1|6110|6260|0.0245|368533992190||-0.0302||
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2023-05-11|15/03/2023||93.83||112100000000|1846|1|1846|||646408649354|||0.7502|-0.0452
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2023-02-09|15/12/2022|53.1|53.61|117400000000|117410000000|2000|1|2000|1963|-0.0185|700334398000|-0.0095|-0.0001|-0.0915|0.0099
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2022-11-08|15/09/2022|58.45|53.59|116250000000|115100000000|1921|1|1921|2022|0.0526|672671189279|0.0907|0.01|0.2695|0.0869
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2022-08-04|15/06/2022|46.04|45.62|106960000000|106430000000|1860|1|1860|1950|0.0484|651310990140|0.0092|0.005|0.0603|0.0648
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2022-05-12|15/03/2022|43.42|41.06|100450000000|99110000000|1945|1|1945|1933|-0.0062|681075202055|0.0575|0.0135|0.0301|0.1013
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2022-02-09|15/12/2021|42.15|42.15|91210000000|91210000000|2007|1|2007|2168|0.0802|702785568393|0|0|0.1535|0.0521
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2021-11-04|15/09/2021|36.54|30.57|86690000000|85500000000|2189|1|2189|2418|0.1046|766515998611|0.1953|0.0139|0.1783|0.0593
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2021-08-05|15/06/2021|31.01|29.48|81840000000|80780000000|2577|1|2577|2468|-0.0423|902380871823|0.0519|0.0131|0.2233|0.0777
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2021-05-11|15/03/2021|25.35|23.35|75940000000|76560000000|2649|1|2649|2420|-0.0864|927592910151|0.0857|-0.0081|0.3959|0.0461
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2021-02-09|15/12/2020|18.16|20.64|72590000000|72600000000|2264|1|2264|2343|0.0349|792778538536|-0.1202|-0.0001|0.5561|0.0138
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2020-11-05|15/09/2020|11.67|23.06|71600000000|73370000000|1610|1|1610|1623|0.0081|563769190390|-0.4939|-0.0241|-0.5921|-0.0441
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2020-08-06|15/06/2020|28.61|30.94|74900000000|75840000000|1662|1|1662|1491|-0.1029|581977884738|-0.0753|-0.0124|-0.0138|0.0368
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2020-05-08|15/03/2020|29.01|24.91|72240000000|71410000000|1501|1|1501|1639|0.0919|525600965699|0.1646|0.0116|0.7085|0.0182
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2020-02-13|15/12/2019|16.98|15.67|70950000000|70940000000|1770|1|1770|1916|0.0825|619795942230|0.0836|0.0001|-0.0336|-0.0149
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2019-11-06|15/09/2019|17.57|21.94|72020000000|71840000000|1874|1|1874|1820|-0.0288|656213330926|-0.1992|0.0025|-0.4766|-0.0317
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2019-08-06|15/06/2019|33.57|36.06|74380000000|76960000000|1367|1|1367|1216|-0.1105|478678561033|-0.0691|-0.0335|-0.2503|-0.094
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2019-05-08|15/03/2019|44.78|43.64|82100000000|83240000000|1402|1|1402|1314|-0.0628|490934412998|0.0261|-0.0137|-0.175|-0.0061
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2019-02-05|15/12/2018|54.28|54.29|82600000000|82600000000|1507|1|1507|1557|0.0332|527701968893|-0.0002|0|0.097|-0.0099
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2018-11-07|15/09/2018|49.48|52.17|83430000000|85290000000|1620|1|1620|1697|0.0475|567270862380|-0.0516|-0.0218|-0.0568|0.0208
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2018-08-08|15/06/2018|52.46|46.78|81730000000|80110000000|2371|1|2371|2319|-0.0219|830246428829|0.1214|0.0202|0.2051|0.0574
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2018-05-10|15/03/2018|43.53|42.59|77290000000|78490000000|2740|1|2740|2855|0.042|959458125260|0.0221|-0.0153|0.2297|0.1007
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2018-02-06|15/12/2017|35.4|28.18|70220000000|67376000000|2829|1|2829|2838|0.0032|990623005971|0.2562|0.0422|0.4855|0.0574
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2017-11-09|15/09/2017|23.83|23.63|66410000000|65929000000|2586|1|2586|2841|0.0986|905532376614|0.0085|0.0073|0.1607|0.0409
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2017-08-08|15/06/2017|20.53|22.82|63800000000|63220000000|1816|1|1816|1629|-0.103|635903633384|-0.1004|0.0092|0.6664|0.0598
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2017-05-11|15/03/2017|12.32|21.66|60200000000|58337000000|1963|1|1963|1928|-0.0178|687378211637|-0.4312|0.0319|0.1418|0.076
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2017-02-08|15/12/2016|10.79|11.35|55950000000|53733000000|1749|1|1749|1868|0.068|612442431051|-0.0493|0.0413|1.8395|0.0718
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2016-11-10|15/09/2016|3.8|5.81|52200000000|51308000000|1011|1|1011|1192|0.179|354019038189|-0.346|0.0174|0.52|0.0148
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2016-08-05|15/06/2016|2.50|5.19|51440000000|103000000000|786|1|786|805|0.0242|275231418414|-0.5183|-0.5006|-0.5345|-0.0066
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2016-05-12|15/03/2016|5.37|7.98|51780000000|50960000000|696|1|696|655|-0.0589|243716370504|-0.3271|0.0161|-0.6022|-0.0558
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2016-02-09|15/12/2015|13.50|4.8|54840000000|54032000000|727|1|727|671|-0.077|254571553673|1.8125|0.015|-0.1656|-0.0692
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2015-11-05|15/09/2015|16.18|10.82|58920000000|58612000000|1248|1|1248|1065|-0.1466|437008664352|0.4954|0.0053|-0.2467|-0.0597
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2015-08-06|15/06/2015|21.48|17.71|62660000000|63431000000|1182|1|1182|1190|0.0068|413897629218|0.2129|-0.0122|0.0143|0.0371
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2014-05-15|15/03/2015||17.46|60420000000|59612000000|751|1|751|778|0.036|262975566449||0.0136|0|0.0442
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2014-02-14|15/12/2014|||57860000000|104000000000|787|1|787|725|-0.0788|275581585613||-0.4437|0|-0.0098
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2013-12-06|15/09/2014||3.26|58430000000|56945000000|937|1|937|930|-0.0075|328106665463||0.0261||
04777|TOPIX500|4203|JPY|Basic Materials|946138|2023-05-15|15/03/2023||||71200000000|4430|1|4430|||208453140550|||0|-0.0121
04777|TOPIX500|4203|JPY|Basic Materials|946138|2023-02-06|15/12/2022|147.16||73180000000|72070000000|4115|1|4115|4405|0.0705|193630851775||0.0154|0.5321|0.0201
04777|TOPIX500|4203|JPY|Basic Materials|946138|2022-11-07|15/09/2022|96.05||71740000000|72240000000|3960|1|3960|4075|0.029|186337344600||-0.0069|-0.0406|0.0001
04777|TOPIX500|4203|JPY|Basic Materials|946138|2022-08-08|15/06/2022|100.11||71730000000|70450000000|4270|1|4270|4240|-0.007|200924358950||0.0182|1.1796|0.0674
04777|TOPIX500|4203|JPY|Basic Materials|946138|2022-05-16|15/03/2022|45.93||67200000000|66000000000|4270|1|4270|4360|0.0211|200924358950||0.0182|-0.6312|-0.0061
04777|TOPIX500|4203|JPY|Basic Materials|946138|2022-02-07|15/12/2021|124.55||67610000000|64240000000|5550|1|5550|5100|-0.0811|261154611750||0.0525|0.1646|0.0299
04777|TOPIX500|4203|JPY|Basic Materials|946138|2021-11-08|15/09/2021|106.95||65650000000|62340000000|5430|1|5430|5340|-0.0166|255508025550||0.0531|-0.0402|0.0477
04777|TOPIX500|4203|JPY|Basic Materials|946138|2021-08-12|15/06/2021|111.43||62660000000|58250000000|4845|1|4845|4660|-0.0382|227980917825||0.0757|2.7268|0.0449
04777|TOPIX500|4203|JPY|Basic Materials|946138|2021-05-17|15/03/2021|29.9||59970000000|58670000000|4360|1|4360|4260|-0.0229|205159298600||0.0222|-0.8369|0.0194
04777|TOPIX500|4203|JPY|Basic Materials|946138|2021-02-09|15/12/2020|183.37||58830000000|53800000000|4070|1|4070|4215|0.0356|191513381950||0.0935|5.5889|0.2646
04777|TOPIX500|4203|JPY|Basic Materials|946138|2020-11-09|15/09/2020|27.83||46520000000|44320000000|2992|1|2992|3195|0.0678|140788215920||0.0496|-0.2937|0.065
04777|TOPIX500|4203|JPY|Basic Materials|946138|2020-08-06|15/06/2020|39.4||43680000000|45600000000|2639|1|2639|2697|0.022|124177841515||-0.0421|-2.8524|-0.1073
04777|TOPIX500|4203|JPY|Basic Materials|946138|2020-05-18|15/03/2020|-21.27||48930000000|45110000000|2842|1|2842|2956|0.0401|133729983170||0.0847|-1.3706|-0.0717
04777|TOPIX500|4203|JPY|Basic Materials|946138|2020-02-14|15/12/2019|57.4||52710000000|52520000000|4065|1|4065|3705|-0.0886|191278107525||0.0036|-0.1937|0.0009
04777|TOPIX500|4203|JPY|Basic Materials|946138|2019-11-11|15/09/2019|71.19||52660000000|51430000000|4580|1|4580|4760|0.0393|215511373300||0.0239|-0.1488|0.0065
04777|TOPIX500|4203|JPY|Basic Materials|946138|2019-08-05|15/06/2019|83.63||52320000000|53700000000|3505|1|3505|3645|0.0399|164927371925||-0.0257|-0.0845|0.0498
04777|TOPIX500|4203|JPY|Basic Materials|946138|2019-05-13|15/03/2019|91.35||49840000000|53890000000|3875|1|3875|4105|0.0594|182337679375||-0.0752|0.1313|-0.09
04777|TOPIX500|4203|JPY|Basic Materials|946138|2019-02-08|15/12/2018|80.75||54770000000|56160000000|4095|1|4095|4190|0.0232|192689754075||-0.0248|0.3096|0.0165
04777|TOPIX500|4203|JPY|Basic Materials|946138|2018-11-12|15/09/2018|61.66||53880000000|55040000000|4145|1|4145|4055|-0.0217|195042498325||-0.0211|-0.2892|-0.0107
04777|TOPIX500|4203|JPY|Basic Materials|946138|2018-08-06|15/06/2018|86.75||54460000000|55200000000|2.7576808721506|2018-09-26|2.7577|2.6759|-0.0296|261860435025||-0.0134|0.354|0.0172
04777|TOPIX500|4203|JPY|Basic Materials|946138|2018-05-14|15/03/2018|64.07||53540000000|105500000000|2.4702675916749|2018-09-26|2.4703|2.6586|0.0762|234568601725||-0.4925|-0.2196|0.0007
04777|TOPIX500|4203|JPY|Basic Materials|946138|2018-02-13|15/12/2017|82.1||53500000000|50400000000|2.1258671952428|2018-09-26|2.1259|2.1383|0.0058|201865456650||0.0615|0.298|0.0233
04777|TOPIX500|4203|JPY|Basic Materials|946138|2017-11-13|15/09/2017|63.25||52280000000|50815000000|2.3860257680872|2018-09-26|2.386|2.4281|0.0177|226569271275||0.0288|-0.2009|-0.0044
04777|TOPIX500|4203|JPY|Basic Materials|946138|2017-08-07|15/06/2017|79.15||52510000000|50800000000|2.0292368681863|2018-09-26|2.0292|2.0837|0.0269|192689754075||0.0337|0.9563|0.0412
04777|TOPIX500|4203|JPY|Basic Materials|946138|2017-05-15|15/03/2017|40.46||50430000000|49208000000|1.788899900892|2018-09-26|1.7889|1.8434|0.0305|169868134850||0.0248|0.1085|0.001
04777|TOPIX500|4203|JPY|Basic Materials|946138|2017-02-06|15/12/2016|36.5||50380000000|57300000000|1.6253716551041|2018-09-26|1.6254|1.6625|0.0229|154340022800||-0.1208|-0.3178|0.045
04777|TOPIX500|4203|JPY|Basic Materials|946138|2016-11-14|15/09/2016|53.5||48210000000|108500000000|1.3553022794846|2018-09-26|1.3553|1.3132|-0.0311|128695110475||-0.5557|3.616|-0.0199
04777|TOPIX500|4203|JPY|Basic Materials|946138|2016-08-05|15/06/2016|11.59||49190000000|54700000000|1.1942517343905|2018-09-26|1.1943|1.2364|0.0353|113402272850||-0.1007|4.0391|-0.0164
04777|TOPIX500|4203|JPY|Basic Materials|946138|2016-05-16|15/03/2016|2.30||50010000000|116000000000|1.0852329038652|2018-09-26|1.0852|1.2611|0.1621|103050198150||-0.5689|-0.5297|-0.0259
04777|TOPIX500|4203|JPY|Basic Materials|946138|2016-02-05|15/12/2015|4.89|8.7|51340000000|55000000000|1.1149653121903|2018-09-26|1.115|1.2116|0.0867|105873491250|-0.4379|-0.0665|-0.044|-0.0243
04777|TOPIX500|4203|JPY|Basic Materials|946138|2015-11-11|15/09/2015||9.1|52620000000|100000000000|1.280971258672|2018-09-26|1.281|1.2587|-0.0174|121636877725||-0.4738|0|-0.007
04777|TOPIX500|4203|JPY|Basic Materials|946138|2015-08-05|15/06/2015|||52990000000|48500000000|1.2611496531219|2018-09-26|1.2611|1.2042|-0.0452|119754682325||0.0926|0|-0.0621
04777|TOPIX500|4203|JPY|Basic Materials|946138|2015-05-11|15/03/2015|||56500000000|110716000000|1.3354806739346|2018-09-26|1.3355|1.3157|-0.0148|126812915075||-0.4897||
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2023-05-16|15/03/2023||13.94||744300000000|476|1|476|||778440641524|||-0.2585|-0.0452
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2023-02-01|15/12/2022|-12.69|18.8|728480000000|779510000000|497|1|497|454|-0.0865|812783611003|-1.675|-0.0655|-2.8744|-0.0344
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2022-11-01|15/09/2022|6.77|13.52|754430000000|790850000000|501|1|501|468|-0.0659|819325128999|-0.4993|-0.0461|-0.8419|-0.0254
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2022-08-01|15/06/2022|42.81|18.72|774130000000|745730000000|522|1|522|549|0.0517|853668098478|1.2869|0.0381|1.4589|0.0642
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2022-05-13|15/03/2022|17.41|4.24|727420000000|727400000000|569|1|569|520|-0.0861|930530934931|3.1061|0|-0.3644|0.0207
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2022-01-31|15/12/2021|27.39||712670000000|670300000000|578|1|578|566|-0.0208|945249350422||0.0632|-0.1585|0.0385
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2021-10-27|15/09/2021|32.55||686230000000|656110000000|574|1|574|555|-0.0331|938707832426||0.0459|0.4924|0.0739
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2021-08-03|15/06/2021|21.81||638980000000|619280000000|586|1|586|552|-0.058|958332386414||0.0318|0.4796|-0.0084
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2021-05-13|15/03/2021|14.74|11.38|644380000000|644400000000|579|1|579|576|-0.0052|946884729921|0.2953|-0|0.0461|0.0815
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2021-01-29|15/12/2020|14.09|3.43|595840000000|553790000000|499|1|499|509|0.02|816054370001|3.1079|0.0759|3.0723|0.0901
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2020-10-30|15/09/2020|3.46|-3|546580000000|504380000000|349|1|349|356|0.0201|570747445151|-2.1533|0.0837|-1.8378|0.0927
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2020-08-04|15/06/2020|-4.13|-4.1|500190000000|473600000000|311|1|311|344|0.1061|508603024189|0.0073|0.0561|0.0147|-0.1302
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2020-05-15|15/03/2020|-4.07|-4.88|575070000000|574870000000|320|1|320|314|-0.0188|523321439680|-0.166|0.0003|-1.8444|0.0587
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2020-01-31|15/12/2019|4.82|9.41|543180000000|582740000000|470|1|470|448|-0.0468|768628364530|-0.4878|-0.0679|-0.4806|-0.0201
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2019-10-30|15/09/2019|9.28|8.05|554340000000|571940000000|505|1|505|499|-0.0119|825866646995|0.1528|-0.0308|0.0439|0.002
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2019-07-31|15/06/2019|8.89|10.35|553220000000|555570000000|495|1|495|501|0.0121|809512852005|-0.1411|-0.0042|-0.4992|-0.0848
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2019-05-15|15/03/2019|17.75|18.32|604450000000|654770000000|505|1|505|504|-0.002|825866646995|-0.0311|-0.0769|0.0565|0.021
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2019-02-01|15/12/2018|16.8|26.84|592010000000|609630000000|566|1|566|559|-0.0124|925624796434|-0.3741|-0.0289|-0.1277|0.0329
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2018-10-31|15/09/2018|19.26|13.24|573180000000|585650000000|551|1|551|573|0.0399|901094103949|0.4547|-0.0213|0.0496|0.0442
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2018-07-31|15/06/2018|18.35|11.64|548940000000|540170000000|644|1|644|673|0.045|1053184397356|0.5765|0.0162|0.1892|-0.0611
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2018-05-15|15/03/2018|15.43|26.77|584650000000|584650000000|635|1|635|635|0|1038465981865|-0.4236|0|-0.3702|0.0307
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2018-02-06|15/12/2017|24.5|16.59|567210000000|481700000000|776|1|776|697|-0.1018|1269054491224|0.4768|0.1775|0.0831|0.0397
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2017-11-01|15/09/2017|22.62|22.29|545570000000|483465000000|794|1|794|820|0.0327|1298491322206|0.0148|0.1285|0.1714|0.0729
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2017-08-01|15/06/2017|19.31|9.87|508510000000|476300000000|648|1|648|635|-0.0201|1059725915352|0.9564|0.0676|0.046|-0.0991
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2017-05-16|15/03/2017|18.46||564460000000|542393000000|601|1|601|624|0.0383|982863078899||0.0407|-0.1528|0.1536
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2017-01-30|15/12/2016|21.79|10.19|489290000000|546740000000|589|1|589|603|0.0238|963238524911|1.1384|-0.1051|4.0793|0.1021
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2016-10-28|15/09/2016|4.29|9.84|443960000000|1096750000000|508|1|508|498|-0.0197|830772785492|-0.564|-0.5952|-0.4265|-0.0277
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2016-07-29|15/06/2016|7.48||456600000000|546125000000|457|1|457|418|-0.0853|747368431043||-0.1639|-4.9162|-0.1286
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2016-05-11|15/03/2016|-1.91||524000000000|1137069000000|492|1|492|499|0.0142|804606713508||-0.5392|-1.1319|0.044
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2016-02-03|15/12/2015|14.48|3.09|501900000000|575589000000|581|1|581|565|-0.0275|950155488919|3.6861|-0.128|-0.1214|-0.0335
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2015-10-30|15/09/2015|16.48|12.89|519300000000|1083500000000|691|1|691|661|-0.0434|1130047233809|0.2785|-0.5207|-0.2069|-0.067
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2015-07-31|15/06/2015|20.78|14.38|556600000000|534250000000|706|1|706|666|-0.0567|1154577926294|0.4451|0.0418|5.8355|-0.1485
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2015-05-12|15/03/2015|3.04|11.35|653700000000|1181917000000|668|1|668|685|0.0254|1092433505332|-0.7322|-0.4469|-0.7983|0.0996
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2015-01-30|15/12/2014|15.07|-0.6|594500000000|553578000000|473|1|473|509|0.0761|773534503027|-26.1167|0.0739|1.887|0.0402
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2014-10-31|15/09/2014|5.22|4.33|571500000000|1081400000000|368|1|368|385|0.0462|601819655632|0.2055|-0.4715|-0.393|0.0262
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2014-07-31|15/06/2014|8.60|2.04|556900000000|540900000000|391|1|391|387|-0.0102|639433384109|3.2157|0.0296|0|-0.5244
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2014-05-12|15/03/2014||||1137316000000|374|1|374|389|0.0401|611631932626|||0|1.322
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2014-01-31|15/12/2013||3.9||489800000000|430|1|430|421|-0.0209|703213184570||||
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2023-05-09|15/03/2023||44.43||1673140000000|2375.5|1|2375.5|||2969951992322|||-0.6404|-0.0241
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2023-02-06|15/12/2022|91.18|123.54|1715710000000|1714510000000|2268|1|2268|2324.5|0.0249|2835550881324|-0.2619|0.0007|-0.4151|-0.0135
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-11-04|15/09/2022|155.89|111.85|1739150000000|1556730000000|1993|1|1993|2177|0.0923|2491734085749|0.3937|0.1172|0.256|0.0767
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-08-03|15/06/2022|124.12|92.91|1615200000000|1210490000000|1844|1|1844|1856.5|0.0068|2305447894692|0.3359|0.3343|0.2069|0.0421
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-05-10|15/03/2022|102.84|101.5|1549900000000|1477390000000|2051|1|2051|1803.5|-0.1207|2564248173543|0.0132|0.0491|0.3668|0.1055
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-02-04|15/12/2021|75.24|205.97|1402040000000|1307350000000|1806|1|1806|1836.5|0.0169|2257938664758|-0.6347|0.0724|-0.2964|0.0978
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-11-04|15/09/2021|106.94|73.99|1277100000000|1309620000000|1636.5|1|1636.5|1647.5|0.0067|2046022494395|0.4453|-0.0248|0.2462|0.0088
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-08-04|15/06/2021|85.81|46.51|1265980000000|1103010000000|1537.5|1|1537.5|1560.5|0.015|1922248447988|0.845|0.1478|-3.7241|-0.064
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-05-07|15/03/2021|-31.5|-31.52|1352500000000|1352500000000|1534.5|1|1534.5|1560|0.0166|1918497719309|-0.0006|0|-0.264|0.1814
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-02-04|15/12/2020|-42.8|2.24|1144840000000|3378440000000|1454|1|1454|1434|-0.0138|1817853166422|-20.1071|-0.6611|1.801|0.0296
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-11-06|15/09/2020|-15.28|-31.27|1111980000000|3118560000000|1182.5|1|1182.5|1250|0.0571|1478412220973|-0.5114|-0.6434|-0.5351|0.0736
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-08-07|15/06/2020|-32.87|-28.87|1035730000000|2988620000000|1278.5|1|1278.5|1268|-0.0082|1598435538701|0.1386|-0.6534|0.0336|-0.7187
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-05-08|15/03/2020|-31.8|-17.99|3681760000000|2551840000000|1193.5|1|1193.5|1326.5|0.1114|1492164892796|0.7676|0.4428|-1.6742|1.8362
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-02-07|15/12/2019|47.17|64.06|1298130000000|3237020000000|1689|1|1689|1695|0.0036|2111660246277|-0.2637|-0.599|-0.1892|-0.0191
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-11-01|15/09/2019|58.18|66.46|1323470000000|1969990000000|1763|1|1763|1626|-0.0777|2204178220359|-0.1246|-0.3282|-0.0888|0.0079
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-08-02|15/06/2019|63.85|65.04|1313130000000|1977340000000|1619|1|1619|1526|-0.0574|2024143243767|-0.0183|-0.3359|0.0135|-0.4295
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-05-09|15/03/2019|63|63.46|2301550000000|2585570000000|1516.5|1|1516.5|1580.5|0.0422|1895993347235|-0.0072|-0.1098|0.2592|0.701
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-02-06|15/12/2018|50.03|64.08|1353070000000|1777520000000|1696|1|1696|1622.5|-0.0433|2120411946528|-0.2193|-0.2388|-0.2898|0.0832
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-11-01|15/09/2018|70.44|71.43|1249110000000|1831520000000|1713.5|1|1713.5|1730|0.0096|2142291197156|-0.0139|-0.318|-0.0373|0.0149
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-08-03|15/06/2018|73.17|57.72|1230800000000|1142460000000|1858|1|1858|1864.5|0.0035|2322951295194|0.2677|0.0773|0.5993|-0.0225
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-05-08|15/03/2018|45.75|45.75|1259070000000|1348800000000|1929|1|1929|1948.5|0.0101|2411718540597|0|-0.0665|-0.4147|0.0625
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-02-08|15/12/2017|78.17|56.35|1185030000000||1802.5|1|1802.5|1820|0.0097|2253562814633|0.3872||0.2661|0.0134
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-11-06|15/09/2017|61.74||1169340000000|860000000000|1663|1|1663|1761|0.0589|2079153931059||0.3597|-0.0147|0.0402
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-08-03|15/06/2017|62.66|48.47|1124160000000|1750899000000|1515|1|1515|1551|0.0238|1894117982895|0.2928|-0.358|0.3183|-0.0157
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-05-09|15/03/2017|47.53|22.57|1142100000000||1542.5|1|1542.5|1554|0.0075|1928499662453|1.1059||0.2976|0.1467
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-02-07|15/12/2016|36.63|18.81|996000000000||1423.5|1|1423.5|1479.5|0.0393|1779720758186|0.9474||0.0611|0.0621
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-11-01|15/09/2016|34.52|33.17|937800000000||1209.5|1|1209.5|1224|0.012|1512168779084|0.0407||-0.0006|0.0182
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-08-01|15/06/2016|34.54|26.66|921000000000||1084|1|1084|1017.5|-0.0613|1355263296012|0.2956||2.2616|-0.2908
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-05-09|15/03/2016|10.59|43.08|1298600000000|3114754000000|1106|1|1106|1087.5|-0.0167|1382768639658|-0.7542|-0.5831|-1.1943|0.4799
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-02-05|15/12/2015|-54.49||877500000000||1119.5|1|1119.5|1157|0.0335|1399646918714|||-2.437|-0.0174
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-10-30|15/09/2015|37.92|42.47|893000000000||1330.5|1|1330.5|1280.5|-0.0376|1663448169137|-0.1071||-0.423|-0.0517
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-07-30|15/06/2015|65.72|42.47|941700000000||1332|1|1332|1410.5|0.0589|1665323533476|0.5474||0|-0.1103
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-05-01|15/03/2015|65.72||1058400000000||1418.5|1|1418.5|1393|-0.018|1773469543721|||-2.3035|0.1261
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-02-03|15/12/2014|-50.42|-11.86|939900000000|2050000000000|1175|1|1175|1237.5|0.0532|1469035399275|3.2513|-0.5415|-3.2349|0.0617
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-10-31|15/09/2014|22.56|52.1|885300000000|2100000000000|1146.5|1|1146.5|1205|0.051|1433403476825|-0.567|-0.5784|-1.3102|0.0075
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-07-31|15/06/2014|-72.73||878700000000||1388.5|1|1388.5|1344.5|-0.0317|1735962256931|||0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-05-01|15/03/2014||47.48||2156802000000|1327|1|1327|1304|-0.0173|1659072319011|||0.3285|-0.0114
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-02-04|15/12/2013||35.74||2181740000000|1260|1|1260|1229|-0.0246|1575306045180||||
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2023-05-15|15/03/2023||-157.93||118250000000|870|1|870|||345644027820|||-5.4201|-0.2914
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2023-01-31|15/12/2022|-28.24|35.73|140980000000|166870000000|906|1|906|878|-0.0309|359946539316|-1.7904|-0.1552|-0.7078|-0.1156
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-10-31|15/09/2022|-96.63|12.13|159410000000|147480000000|1018|1|1018|999|-0.0187|404443241748|-8.9662|0.0809|-2.2341|-0.0029
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-07-29|15/06/2022|78.3|19.99|159880000000|141530000000|1079|1|1079|1123|0.0408|428678052894|2.917|0.1297|12.05|0.2821
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-05-13|15/03/2022|6|6|124700000000|124700000000|1253|1|1253|1112|-0.1125|497806858458|0|0|-0.7594|-0.0986
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-01-31|15/12/2021|24.94|28.51|138340000000|140780000000|1260|1|1260|1175|-0.0675|500587902360|-0.1252|-0.0173|-0.6869|-0.1488
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-10-27|15/09/2021|79.66|60|162530000000|149060000000|1986|1|1986|1649|-0.1697|789021884196|0.3277|0.0904|5.5889|0.2388
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-07-29|15/06/2021|12.09|45.92|131200000000|141410000000|2175|1|2175|1889|-0.1315|864110069550|-0.7367|-0.0722|0.2834|0.0499
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-05-12|15/03/2021|9.42|-109.4|124970000000|125110000000|1919|1|1919|1958|0.0203|762403321134|-1.0861|-0.0011|-0.8865|-0.0622
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-01-28|15/12/2020|82.96|36.24|133260000000|151530000000|1555|1|1555|1697|0.0913|617789038230|1.2892|-0.1206|0.7312|0.044
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-10-28|15/09/2020|47.92|21.35|127640000000|121080000000|1208|1|1208|1268|0.0497|479928719088|1.2445|0.0542|0.0426|-0.0465
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-07-30|15/06/2020|45.96|19.66|133860000000|125580000000|1337|1|1337|1316|-0.0157|531179385282|1.3377|0.0659|-2.094|0.0986
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-05-13|15/03/2020|-42.01|-29.15|121850000000|121500000000|1492|1|1492|1338|-0.1032|592759643112|0.4412|0.0029|-2.2226|-0.0361
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-01-30|15/12/2019|34.36|30.21|126410000000|121790000000|1995|1|1995|1903|-0.0461|792597512070|0.1374|0.0379|-0.4222|0.1175
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-10-28|15/09/2019|59.47|9.21|113120000000|112700000000|1808|1|1808|1889|0.0448|718303910688|5.4571|0.0037|2.5252|-0.0371
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-07-29|15/06/2019|16.87|31.35|117480000000|114950000000|1924|1|1924|1944|0.0104|764389781064|-0.4619|0.022|-0.2258|0.0452
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-05-10|15/03/2019|21.79|22.2|112400000000|111600000000|2446|1|2446|2456|0.0041|971776197756|-0.0185|0.0072|-0.2844|-0.0689
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-01-31|15/12/2018|30.45|22.1|120720000000|118800000000|3065|1|3065|2577|-0.1592|1217699937090|0.3778|0.0162|-0.0415|0.0951
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-10-30|15/09/2018|31.77|24.3|110240000000|115700000000|2308|1|2308|2362|0.0234|916949903688|0.3074|-0.0472|-0.1722|-0.0489
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-07-27|15/06/2018|38.38|28.05|115910000000|115300000000|2503|1|2503|2205|-0.1191|994421840958|0.3683|0.0053|-0.7147|0.0079
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-05-11|15/03/2018|134.53|21|115000000000|238658000000|1930|1|1930|1786|-0.0746|766773532980|5.4062|-0.5181|2.4032|-0.07
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-01-30|15/12/2017|39.53|20.85|123660000000|104850000000|1599|1|1599|1612|0.0081|635269885614|0.8959|0.1794|-0.233|-0.0041
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-10-30|15/09/2017|51.54||124170000000|97050000000|1602|1|1602|1617|0.0094|636461761572||0.2794|0.421|0.0677
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-07-28|15/06/2017|36.27|10.3|116300000000|99000000000|1474|1|1474|1548|0.0502|585608387364|2.5214|0.1747|-0.5398|0.0958
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-05-11|15/03/2017|78.82||106130000000|101050000000|1856|1|1856|1839|-0.0092|737373926016||0.0503|0.6806|-0.012
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-01-30|15/12/2016|46.9|12.8|107420000000|102600000000|1954|1|1954|1904|-0.0256|776308540644|2.6641|0.047|6.3281|0.1355
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-10-27|15/09/2016|6.4|18.8|94600000000|197500000000|1875|1|1875|1814|-0.0325|744922473750|-0.6596|-0.521|-0.6961|-0.086
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-07-27|15/06/2016|21.06|13.9|103500000000||1931|1|1931|1882|-0.0254|767170824966|0.5151||5.1941|0.049
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-05-11|15/03/2016|3.40||98670000000|99600000000|1418|1|1418|1468|0.0353|563360036148||-0.0093|-0.8667|-0.0656
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-01-27|15/12/2015|25.50|7.7|105600000000|99600000000|1290|1|1290|1336|0.0357|512506661940|2.3117|0.0602|0.3927|0.0476
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-10-28|15/09/2015|18.31|13.8|100800000000|87100000000|1344|1|1344|1324|-0.0149|533960429184|0.3268|0.1573|0|0.0272
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-07-29|15/06/2015|18.31||98130000000|88100000000|1457|1|1457|1483|0.0178|578854423602||0.1138|0|0.064
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-05-11|15/03/2015|||92230000000||1360|1|1360|1358|-0.0015|540317100960|||0|-0.085
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-01-29|15/12/2014|18.21|3.3|100800000000|97300000000|1216|1|1216|1244|0.023|483107054976|4.5182|0.036|0.2052|0.1383
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-10-30|15/09/2014|15.11|15.1|88550000000|178174000000|1302|1|1302|1288|-0.0108|517274165772|0.0007|-0.503|0.0428|-0.0133
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-07-30|15/06/2014|14.49||89740000000|88633000000|1241|1|1241|1267|0.021|493039354626||0.0125|5.3833|-0.5555
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-05-08|15/03/2014|2.27|||199400000000|1496|1|1496|1534|0.0254|594348811056|||-0.9138|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-01-31|15/12/2013|26.33|13.8|||1809|1|1809|1760|-0.0271|718701202674|0.908|||
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2023-05-12|15/03/2023||70.62||1071470000000|1675.5|1|1675.5|||1306680644600|||1.1623|0.0373
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2023-02-02|15/12/2022|26.26|32.66|1020900000000|1032900000000|1553|1|1553|1585|0.0206|1211145951097|-0.196|-0.0116|0.3858|0.0068
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2022-11-02|15/09/2022|18.95|32|1013960000000|919430000000|1565|1|1565|1571|0.0038|1220504451685|-0.4078|0.1028|-0.2717|0.156
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2022-08-03|15/06/2022|26.02|17.54|877120000000|828900000000|1482|1|1482|1554.5|0.0489|1155774822618|0.4835|0.0582|-0.5458|-0.0556
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2022-05-11|15/03/2022|57.29|28.46|928800000000|928830000000|1424.5|1|1424.5|1391|-0.0235|1110932007301|1.013|-0|1.3232|0.0692
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2022-02-03|15/12/2021|24.66|34.08|868700000000|821650000000|1527.5|1|1527.5|1558|0.02|1191259137348|-0.2764|0.0573|1.0952|0.1098
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2021-11-02|15/09/2021|11.77|19.62|782740000000|782270000000|1522|1|1522|1522|0|1186969824578|-0.4001|0.0006|-0.6045|-0.0063
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2021-08-03|15/06/2021|29.76|20.62|787680000000|760270000000|1616.5|1|1616.5|1509.5|-0.0662|1260668016709|0.4433|0.0361|-0.6084|-0.0803
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2021-05-13|15/03/2021|75.99|33.65|856480000000|856360000000|1609.5|1|1609.5|1638.5|0.018|1255208891366|1.2582|0.0001|0.3509|0.0409
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2021-02-03|15/12/2020|56.25|25.01|822840000000|764700000000|1463.5|1|1463.5|1567|0.0707|1141347134212|1.2491|0.076|-118.1875|0.1365
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2020-11-06|15/09/2020|-0.48|-0.5|724020000000|695300000000|1185|1|1185|1254|0.0582|924151933065|-0.04|0.0413|-0.991|0.4051
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2020-07-31|15/06/2020|-53.21|-16.59|515270000000|557240000000|1210.5|1|1210.5|1184.5|-0.0215|944038746815|2.2074|-0.0753|-2.9635|-0.3458
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2020-05-19|15/03/2020|27.1|41.46|787600000000|787800000000|1091.5|1|1091.5|1185.5|0.0861|851233615984|-0.3464|-0.0003|-0.1044|-0.0101
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2020-02-05|15/12/2019|30.26|32.95|795660000000|800750000000|1471|1|1471|1542.5|0.0486|1147196197079|-0.0816|-0.0064|0.0972|0.0253
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2019-11-01|15/09/2019|27.58|23.99|776020000000|754500000000|1496.5|1|1496.5|1534|0.0251|1167083010829|0.1496|0.0285|2.307|0.0378
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2019-07-31|15/06/2019|8.34|22.12|747750000000|754700000000|1364|1|1364|1315.5|-0.0356|1063749566836|-0.623|-0.0092|-0.8237|-0.1021
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2019-05-10|15/03/2019|47.3|47.3|832800000000|832850000000|1389.5|1|1389.5|1371|-0.0133|1083636380586|0|-0.0001|0.1109|0.0195
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2019-02-04|15/12/2018|42.58|37.88|816860000000|811040000000|1533.5|1|1533.5|1581|0.031|1195938387642|0.1241|0.0072|0.2243|0.0613
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2018-11-01|15/09/2018|34.78|32.27|769670000000|789590000000|1542|1|1542|1582|0.0259|1202567325558|0.0778|-0.0252|0.3002|0.0145
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2018-07-31|15/06/2018|26.75|35.73|758690000000|748250000000|1716.5|1|1716.5|1828|0.065|1338655521609|-0.2513|0.014|-0.5588|-0.0799
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2018-05-11|15/03/2018|60.63|56.04|824600000000|824800000000|1664|1|1664|1755|0.0547|1297712081536|0.0819|-0.0002|0.5455|0.0327
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2018-02-05|15/12/2017|39.23|46.28|798470000000|729367000000|1868|1|1868|1695.5|-0.0923|1456806591532|-0.1523|0.0947|0.4809|0.062
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2017-11-07|15/09/2017|26.49|27.92|751840000000|706100000000|1887|1|1887|1950|0.0334|1471624217463|-0.0512|0.0648|-0.0519|0.0629
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2017-08-01|15/06/2017|27.94||707380000000|664936000000|1787.5|1|1787.5|1729|-0.0327|1394026650088||0.0638|-0.3618|-0.0936
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2017-05-12|15/03/2017|43.78||780400000000|789267000000|1893.5|1|1893.5|1897|0.0018|1476693405282||-0.0112|-0.0095|0.0809
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2017-02-02|15/12/2016|44.2||721980000000|756096000000|1670|1|1670|1758.5|0.053|1302391331830||-0.0451|0.991|0.0909
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2016-11-01|15/09/2016|22.2||661850000000|1469000000000|1554.5|1|1554.5|1370|-0.1187|1212315763671||-0.5495|-0.1886|0.0178
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2016-08-01|15/06/2016|27.36||650300000000|701160000000|1434.5|1|1434.5|1376|-0.0408|1118730757791||-0.0725|-0.1312|-0.1315
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2016-05-13|15/03/2016|31.49||748800000000|1600593000000|1281|1|1281|1438.5|0.123|999019937769||-0.5322|-0.1728|0.0054
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2016-02-03|15/12/2015|38.07|36.01|744800000000|722491000000|1559.5|1|1559.5|1530|-0.0189|1216215138916|0.0572|0.0309|0.4693|0.0258
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2015-10-29|15/09/2015|25.91|37.88|726100000000|1320000000000|1662|1|1662|1664.5|0.0015|1296152331438|-0.316|-0.4499|0.3453|0.0179
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2015-07-30|15/06/2015|19.26|30.62|713300000000|626300000000|1848.5|1|1848.5|1849.5|0.0005|1441599028077|-0.371|0.1389|-0.3153|-0.0857
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2015-05-15|15/03/2015|28.13||780200000000|1474500000000|1724|1|1724|1845|0.0702|1344504584476||-0.4709|0.1854|0.0657
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2015-02-03|15/12/2014|23.73|25.89|732100000000|647298000000|1530|1|1530|1472.5|-0.0376|1193208824970|-0.0834|0.131|-0.6364|0.0888
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2014-10-30|15/09/2014|65.26|24.66|672400000000|1192333000000|1417.5|1|1417.5|1480.5|0.0444|1105472881958|1.6464|-0.4361|0.9262|0.0536
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2014-07-31|15/06/2014|33.88|79.17|638200000000|568500000000|1539.5|1|1539.5|1540|0.0003|1200617637936|-0.5721|0.1226|0.7339|-0.5677
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2014-05-09|15/03/2014|19.54|||1315133000000|1373|1|1373|1295|-0.0568|1070768442277|||-0.3909|1.5066
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2014-02-03|15/12/2013|32.08|28.47||524667000000|1627|1|1627|1472|-0.0953|1268856704723|0.1268|||
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2023-04-27|15/03/2023||95.1||344000000000|2567|1|2567|||512983365632|||0.1007|-0.1798
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2023-02-14|15/12/2022|129.9|86.4|463410000000|419410000000|2437|1|2437|2492|0.0226|487004465152|0.5035|0.1049|-0.217|0.0942
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2022-10-31|15/09/2022|165.91|38.7|423510000000|397790000000|2290|1|2290|2251|-0.017|457628323840|3.2871|0.0647|0.2295|-0.0125
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2022-08-09|15/06/2022|134.94||428890000000|392750000000|2079|1|2079|2250|0.0823|415462569984||0.092|0.1934|0.2119
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2022-04-27|15/03/2022|113.07|115.7|353900000000|340380000000|2031|1|2031|1999|-0.0158|405870360576|-0.0227|0.0397|-0.3388|-0.1531
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2022-02-14|15/12/2021|171|106.7|417860000000|413390000000|2089|1|2089|2281|0.0919|417460946944|0.6026|0.0108|0.3594|0.2466
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2021-10-29|15/09/2021|125.79|125.8|335200000000|339150000000|2187|1|2187|2332|0.0663|437045041152|-0.0001|-0.0116|0.4056|-0.0251
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2021-08-10|15/06/2021|89.49|63.6|343820000000|294810000000|2098|1|2098|2072|-0.0124|419259486208|0.4071|0.1662|0.2537|0.1894
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2021-04-30|15/03/2021|71.38|71.4|289060000000|296670000000|2489|1|2489|2370|-0.0478|497396025344|-0.0003|-0.0257|-0.0839|-0.0792
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2021-02-16|15/12/2020|77.92|23.4|313930000000|303620000000|2297|1|2297|2189|-0.047|459027187712|2.3299|0.034|0.3421|0.1197
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2020-11-12|15/09/2020|58.06|27.1|280360000000|282150000000|1714|1|1714|1830|0.0677|342521810944|1.1424|-0.0063|0.8397|0.1416
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2020-08-12|15/06/2020|31.56|0.6|245580000000|208930000000|1294|1|1294|1579|0.2202|258589978624|51.6|0.1754|-0.3184|-0.1851
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2020-05-29|15/03/2020|46.3|46.3|301350000000|318490000000|1361|1|1361|1281|-0.0588|271979104256|0|-0.0538|-0.162|0.1039
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2020-01-31|15/12/2019|55.25|35.3|272990000000|250950000000|1526|1|1526|1579|0.0347|304952324096|0.5652|0.0878|-0.1665|-0.0738
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2019-11-08|15/09/2019|66.29|79.4|294740000000|272090000000|1570|1|1570|1588|0.0115|313745182720|-0.1651|0.0832|20.2468|0.2542
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2019-07-30|15/06/2019|3.12||235010000000|221200000000|1338|1|1338|1370|0.0239|267382837248||0.0624|-0.8855|-0.4153
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2019-05-13|15/03/2019|27.24|79.6|401910000000|398720000000|1447|1|1447|1310|-0.0947|289165146112|-0.6578|0.008|0|0.2794
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2019-01-31|15/12/2018|27.24||314130000000|327850000000|1473|1|1473|1428|-0.0305|294360926208||-0.0418|-0.651|-0.0857
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2018-11-08|15/09/2018|78.05||343580000000|345860000000|1666|1|1666|1698|0.0192|332929601536||-0.0066|-5.0232|0.3783
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2018-07-31|15/06/2018|-19.4||249270000000|242150000000|1797|1|1797|1826|0.0161|359108339712||0.0294|-1.2172|-0.3179
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2018-05-11|15/03/2018|89.3||365470000000|355174000000|1783|1|1783|1858|0.0421|356310611968||0.029|3.2423|0.2413
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2018-01-30|15/12/2017|21.05||294420000000|288525000000|1966|1|1966|1875|-0.0463|392880910336||0.0204|-0.5081|-0.117
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2017-11-09|15/09/2017|42.79||333450000000|324938000000|1924|1|1924|1876|-0.0249|384487727104||0.0262|1.7804|0.4583
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2017-07-28|15/06/2017|15.39||228660000000||1760|1|1760|1690|-0.0398|351714344960|||-0.8481|-0.3305
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2017-05-12|15/03/2017|101.31||341540000000|350173000000|1779|1|1779|1746|-0.0185|355511261184||-0.0247|2.5964|0.3225
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2017-01-31|15/12/2016|28.17||258250000000|239600000000|1545|1|1545|1631|0.0557|308749240320||0.0778|-0.6488|-0.1558
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2016-11-06|15/09/2016|80.2||305910000000|292200000000|1472|1|1472|1468|-0.0027|294161088512||0.0469|0|0.4728
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2016-07-29|15/06/2016|||207700000000|199000000000|1498|1|1498|1440|-0.0387|299356868608||0.0437|0|-0.3311
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2016-05-12|15/03/2016|32.10||310500000000|319900000000|1261|1|1261|1392|0.1039|251995334656||-0.0294|-2.9988|0.2746
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2016-01-29|15/12/2015|-16.06|68|243600000000|245000000000|1461|1|1461|1521|0.0411|291962873856|-1.2362|-0.0057|0|-0.162
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2015-11-05|15/09/2015|||290700000000|255000000000|1410|1|1410|1571|0.1142|281771151360||0.14|0|0.4847
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2015-07-31|15/06/2015|||195800000000|195000000000|1463|1|1463|1430|-0.0226|292362549248||0.0041|0|-0.343
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2015-05-11|15/03/2015|||298000000000|290700000000|1406|1|1406|1494|0.0626|280971800576||0.0251||
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2023-02-23|15/12/2022|-107.92||277400000000|272450000000|3000|1|3000|||367487493000||0.0182|-2.1951|0.0553
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2023-02-13|15/03/2022|90.3|57.1|262870000000|263590000000|2830|1|2830|2843|0.0046|346663201730|0.5814|-0.0027|0.2727|0.0016
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2022-11-11|15/09/2022|70.95||262440000000|262400000000|2916|1|2916|2800|-0.0398|357197843196||0.0002|-0.1571|-0.1648
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2022-08-05|15/06/2022|84.17||314210000000|337100000000|2960|1|2960|2888|-0.0243|362587659760||-0.0679|-0.0268|0.3367
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2022-01-31|15/12/2021|86.49|77.5|235070000000|223000000000|2956|1|2956|2845|-0.0376|362097676436|0.116|0.0541|0.2535|0.0231
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-10-29|15/09/2021|69|81.6|229770000000|219820000000|2952|1|2952|2936|-0.0054|361607693112|-0.1544|0.0453|-0.0872|0.0624
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-07-30|15/06/2021|75.59|49|216270000000|203870000000|3070|1|3070|3135|0.0212|376062201170|0.5427|0.0608|0.5118|-0.1321
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-05-10|15/03/2021|50|76.4|249190000000|249200000000|3205|1|3205|3305|0.0312|392599138355|-0.3455|-0|-0.373|0.1971
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-01-29|15/12/2020|79.74|54.7|208170000000|193700000000|2976|1|2976|3035|0.0198|364547593056|0.4578|0.0747|0.1824|-0.0136
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-10-30|15/09/2020|67.44|68.5|211040000000|192650000000|2279|1|2279|2356|0.0338|279167998849|-0.0155|0.0955|2.1736|0.1682
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-07-31|15/06/2020|21.25|-9|180660000000|178400000000|2222|1|2222|2179|-0.0194|272185736482|-3.3611|0.0127|-0.7381|-0.2435
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-05-28|15/03/2020|81.13||238800000000|243150000000|2501|1|2501|2460|-0.0164|306362073331||-0.0179|0.5456|0.1881
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-01-31|15/12/2019|52.49||200990000000|213900000000|2882|1|2882|2847|-0.0121|353032984942||-0.0604|-0.1459|-0.0886
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-10-31|15/09/2019|61.46||220520000000|212910000000|3455|1|3455|3275|-0.0521|423223096105||0.0357|-0.1545|0.08
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-07-31|15/06/2019|72.69||204180000000|207170000000|3625|1|3625|3310|-0.0869|444047387375||-0.0144|-0.375|-0.2035
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-05-08|15/03/2019|116.3|116.3|256360000000|256360000000|3795|1|3795|3680|-0.0303|464871678645|0|0|0.4716|0.1494
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-01-31|15/12/2018|79.03||223030000000|216150000000|3585|1|3585|3700|0.0321|439147554135||0.0318|-0.0771|0.0093
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-10-31|15/09/2018|85.63|85.6|220980000000|208050000000|3395|1|3395|3475|0.0236|415873346245|0.0004|0.0621|-0.0347|0.0903
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-07-31|15/06/2018|88.71||202680000000|187100000000|3925|1|3925|3910|-0.0038|480796136675||0.0833|-0.2326|-0.1405
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-05-08|15/03/2018|115.6|114.7|235810000000|235810000000|4070|1|4070|4120|0.0123|498558032170|0.0078|0|18.527|0.1797
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-01-31|15/12/2017|5.92|69.5|199890000000|165036000000|5040|1|5040|5090|0.0099|617378988240|-0.9148|0.2112|-0.935|0.0631
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-10-31|15/09/2017|91.1|85|188020000000|165750000000|4785|1|4785|5050|0.0554|586142551335|0.0718|0.1344|0.2977|0.1238
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-07-31|15/06/2017|70.2||167300000000|162250000000|1.9930589985126|2017-09-27|1.9931|2.0079|0.0075|492433240620||0.0311|-0.1225|-0.1471
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-05-08|15/03/2017|80||196160000000|190497000000|1.9459593455627|2017-09-27|1.946|1.9559|0.0051|480796136675||0.0297|-0.0805|0.2234
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-01-31|15/12/2016|87||160340000000|167993000000|1.970748636589|2017-09-27|1.9707|1.9856|0.0075|486920928225||-0.0456|0.1226|-0.0314
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-10-31|15/09/2016|77.5|11.4|165530000000|321500000000|1.3956370847794|2017-09-27|1.3956|1.4452|0.0355|344825764265|5.7982|-0.4851|8.3037|0.0869
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-07-29|15/06/2016|8.33|9.3|152300000000|158667000000|1.2320277640059|2017-09-27|1.232|1.1676|-0.0523|304402140035|-0.1043|-0.0401|-0.6366|-0.2761
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-05-10|15/03/2016|22.92||210400000000|359992000000|1.1279127416956|2017-09-27|1.1279|1.3237|0.1736|278678015525||-0.4155|0.841|0.2531
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-01-29|15/12/2015|12.45|14|167900000000|156000000000|1.1477441745166|2017-09-27|1.1477|1.2692|0.1058|283577848765|-0.1107|0.0763|0.0845|-0.0112
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-10-29|15/09/2015|11.48|12.1|169800000000|309000000000|1.417947446703|2017-09-27|1.4179|1.3634|-0.0385|350338076660|-0.0512|-0.4505|0.1308|0.112
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-07-30|15/06/2015||10.7|152700000000|142000000000|1.5840356965791|2017-09-27|1.584|1.5518|-0.0203|391374180045||0.0754|0|-0.2376
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-05-08|15/03/2015|4.12||200300000000|346671000000|1.8691125433813|2017-09-27|1.8691|1.8989|0.0159|461809282870||-0.4222|0|0.248
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-01-30|15/12/2014||9|160500000000||1.5592464055528|2017-09-27|1.5592|1.6411|0.0525|385249388495|||0|0.1407
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-11-04|15/06/2014|||140700000000|129750000000|1.5071888943976|2017-09-27|1.5072|1.6534|0.097|372387326240||0.0844|0|-0.1509
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-10-30|15/09/2014|||165700000000|275000000000|1.4204263758057|2017-09-27|1.4204|1.5072|0.0611|350950555815||-0.3975|0|-0.1641
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-05-08|15/03/2014|10.95|||328997000000|1.0436291522062|2017-09-27|1.0436|1.0511|0.0071|257853724255|||-0.1392|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-01-31|15/12/2013|12.72||||1.2022806147744|2017-09-27|1.2023|1.2419|0.033|297052390175||||
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2023-05-11|15/03/2023||15.16||329260000000|5254|1|5254|||1443620810938|||-0.8037|-0.0509
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2023-02-08|15/12/2022|122.73|77.21|365060000000|346930000000|5050|1|5050|5241|0.0378|1387568537350|0.5896|0.0523|-0.2084|0.0343
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2022-11-08|15/09/2022|155.04|116.31|352970000000|334590000000|4482|1|4482|4404|-0.0174|1231501422654|0.333|0.0549|-0.4428|-0.0131
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2022-08-08|15/06/2022|278.27|151.64|357660000000|359190000000|4163|1|4163|4196|0.0079|1143851053661|0.8351|-0.0043|-0.2755|0.0626
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2022-05-10|15/03/2022|384.07|364.31|336600000000|336600000000|5495|1|5495|5003|-0.0895|1509839428265|0.0542|0|0.8762|0.0372
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2022-02-08|15/12/2021|204.71|150.57|324540000000|311560000000|5373|1|5373|5493|0.0223|1476317970531|0.3596|0.0417|-0.2052|0.0689
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2021-11-08|15/09/2021|257.57|115.85|303610000000|285090000000|4391|1|4391|4485|0.0214|1206497712377|1.2233|0.065|0.6438|0.0315
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2021-08-06|15/06/2021|156.69|132.44|294330000000|271370000000|4449|1|4449|4195|-0.0571|1222434143103|0.1831|0.0846|-0.1565|0.1588
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2021-05-10|15/03/2021|185.76||254000000000|254000000000|5092|1|5092|5141|0.0096|1399108711324||0|0.8274|0.0039
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2021-02-08|15/12/2020|101.65||253010000000|228170000000|4828|1|4828|4978|0.0311|1326570474916||0.1089|0.6145|0.1384
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2020-11-09|15/09/2020|62.96||222250000000|211180000000|3458|1|3458|3606|0.0428|950140990526||0.0524|100.5484|0.1289
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2020-08-07|15/06/2020|0.62||196870000000|202600000000|3481|1|3481|3395|-0.0247|956460609607||-0.0283|-0.9814|-0.1358
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2020-05-08|15/03/2020|33.28||227800000000|227800000000|2579.5|1|2579.5|2868|0.1118|708759018237||0|-0.5857|0.0245
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2020-02-07|15/12/2019|80.32||222360000000|221200000000|3264|1|3264|3180|-0.0257|896836377408||0.0052|0.4593|0.0325
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2019-11-08|15/09/2019|55.04||215360000000|207980000000|3621|1|3621|3529|-0.0254|994927856187||0.0355|0.0605|0.0401
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2019-08-08|15/06/2019|51.9||207050000000|213830000000|2879|1|2879|3032|0.0531|791051449313||-0.0317|-186.3571|-0.0086
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2019-05-09|15/03/2019|-0.28|61.8|208850000000|208700000000|3224|1|3224|2978.5|-0.0761|885845735528|-1.0045|0.0007|-1.0087|-0.1181
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2019-02-08|15/12/2018|32.06|65.6|236830000000|216110000000|3175|1|3175|2955.5|-0.0691|872382199225|-0.5113|0.0959|-0.6977|0.0541
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2018-11-08|15/09/2018|106.07||224680000000|227880000000|3736|1|3736|3515|-0.0592|1026525951592||-0.014|0.0082|-0.0715
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2018-08-08|15/06/2018|105.21||241980000000|243650000000|3945|1|3945|3859|-0.0218|1083952055415||-0.0069|0.0868|-0.0231
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2018-05-10|15/03/2018|96.81|78.8|247700000000|247850000000|4643|1|4643|4646|0.0006|1275738756221|0.2286|-0.0006|-0.1061|0.0163
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2018-02-08|15/12/2017|108.3||243730000000|195850000000|4797|1|4797|4688|-0.0227|1318052727459||0.2445|1.2916|0.0707
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2017-11-09|15/09/2017|47.26|66.6|227630000000|184000000000|4940|1|4940|4688|-0.051|1357344272180|-0.2904|0.2371|-0.4097|0.0613
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2017-08-08|15/06/2017|80.06|33.3|214480000000|178425000000|1.717897868121|2017-09-27|1.7179|1.7987|0.047|952064352855|1.4042|0.2021|0.5453|-0.0326
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2017-05-11|15/03/2017|51.81||221700000000|200750000000|1.466038671294|2017-09-27|1.466|1.411|-0.0375|812483200979||0.1044|-1.5358|0.1198
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2017-02-07|15/12/2016|-96.7||197980000000|202942000000|1.5547843331681|2017-09-27|1.5548|1.5657|0.007|861666323392||-0.0245|-3.6421|0.0452
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2016-11-11|15/09/2016|36.6||189420000000|436000000000|1.4670302429351|2017-09-27|1.467|1.5374|0.048|813032733073||-0.5656|0|0.0702
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2016-08-10|15/06/2016|||177000000000|233775000000|1.3544868616758|2017-09-27|1.3545|1.3302|-0.0179|750660840404||-0.2429|0|-0.0904
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2016-05-12|15/03/2016|-19.99||194600000000|190894000000|1.1239464551314|2017-09-27|1.1239|1.0987|-0.0225|622894628549||0.0194|0|-0.0347
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2016-02-05|15/12/2015|-19.99|11.5|201600000000|245806000000|1.1923648983639|2017-09-27|1.1924|1.1527|-0.0333|660812343035|-2.7383|-0.1798|-1.4021|-0.082
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2015-11-10|15/09/2015|49.71|29.9|219600000000|436000000000|1.5012394645513|2017-09-27|1.5012|1.3589|-0.0948|831991590316|0.6625|-0.4963|0.0413|-0.0835
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2015-08-07|15/06/2015|47.74|42.35|239600000000|221083000000|1.6232027764006|2017-09-27|1.6232|1.591|-0.0199|899584037878|0.1273|0.0838|-6.2751|-0.0033
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2015-05-12|15/03/2015|-9.05||240400000000|450200000000|1.815071888944|2017-09-27|1.8151|1.8949|0.044|1005918498067||-0.466|0|0.0208
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2015-02-09|15/12/2014||42.56|235500000000|189697000000|1.7635101636093|2017-09-27|1.7635|1.7293|-0.0194|977342829179||0.2415|-0.2459|-0.0025
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2014-11-10|15/09/2014|66.87|56.44|236100000000|411600000000|1.4823996033713|2017-09-27|1.4824|1.5885|0.0716|821550480530|0.1848|-0.4264|0.9908|0.1275
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2014-08-07|15/06/2014|33.59|42.22|209400000000|210350000000|1.6470004957858|2017-09-27|1.647|1.5597|-0.053|912772808134|-0.2044|-0.0045|-0.0359|-0.505
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2014-05-09|15/03/2014|34.84|35.94||424950000000|1.5171046108081|2017-09-27|1.5171|1.6083|0.0601|840784103820|-0.0306||-0.0839|1.2592
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2014-02-07|15/12/2013|38.03|27||188100000000|1.2483886960833|2017-09-27|1.2484|1.297|0.0389|691860906346|0.4085||-0.0982|-0.5174
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2013-11-08|15/09/2013||29.94||389775000000|1.3386217154189|2017-09-27|1.3386|1.3099|-0.0215|741868326900||||
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2023-05-11|15/03/2023||138.8||192400000000|4911|1|4911|||1803136653219|||-0.0014|0.0485
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2023-01-31|15/12/2022|113.67|139|878220000000|183500000000|4854|1|4854|4714|-0.0288|1782208371966|-0.1822|3.7859|0.0591|4.0227
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2022-11-11|15/09/2022|107.33|304.3|174850000000|379400000000|4403|1|4403|4122|-0.0638|1616617936087|-0.6473|-0.5391|-0.3778|-0.1219
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2022-07-28|15/06/2022|172.49|85.1|199120000000|172010000000|4282|1|4282|4362|0.0187|1572191233778|1.0269|0.1576|1.3743|0.2147
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2022-05-12|15/03/2022|72.65|86.08|163930000000|161900000000|3986|1|3986|4058|0.0181|1463511036394|-0.156|0.0125|-0.1176|-0.7402
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2022-01-27|15/12/2021|82.33|119.32|631040000000|167490000000|3989|1|3989|4028|0.0098|1464612524881|-0.31|2.7676|-0.4884|2.1133
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2021-11-11|15/09/2021|160.93|101.46|202690000000|170760000000|3873|1|3873|3707|-0.0429|1422021636717|0.5861|0.187|0.1877|-0.4126
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2021-07-29|15/06/2021|135.5|103.4|345080000000|159680000000|3588|1|3588|3596|0.0022|1317380230452|0.3104|1.1611|2.2572|1.323
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2021-05-13|15/03/2021|41.6|109.4|148550000000|117000000000|3769|1|3769|3872|0.0273|1383836702501|-0.6197|0.2697|-0.6651|-0.7489
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2021-01-28|15/12/2020|124.21|105.26|591610000000|160940000000|3061|1|3061|3132|0.0232|1123885419569|0.18|2.676|-0.0982|2.3624
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2020-11-12|15/09/2020|137.73|109.04|175950000000|164440000000|3164|1|3164|3101|-0.0199|1161703190956|0.2631|0.07|0.8096|0.1347
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2020-07-30|15/06/2020|76.11|92.3|155060000000|159230000000|2933.5|1|2933.5|2710|-0.0762|1077072158872|-0.1754|-0.0262|2.1555|-0.1008
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2020-05-14|15/03/2020|24.12|69.53|172450000000|144720000000|3043|1|3043|2947.5|-0.0314|1117276488647|-0.6531|0.1916|-0.8116|0.0402
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2020-01-30|15/12/2019|128.02|98.18|165790000000|127600000000|4088|1|4088|4083|-0.0012|1500961644952|0.3039|0.2993|-0.243|-0.1459
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2019-11-13|15/09/2019|169.11|136.01|194120000000|177550000000|4138|1|4138|4159|0.0051|1519319786402|0.2434|0.0933|0.4999|0.2223
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2019-07-30|15/06/2019|112.75|117.94|158810000000|184890000000|3870|1|3870|3734|-0.0351|1420920148230|-0.044|-0.1411|0.0795|-0.0744
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2019-05-15|15/03/2019|104.45|104.5|171570000000|170430000000|3713|1|3713|3775|0.0167|1363275584077|-0.0005|0.0067|-0.0766|0.0804
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2019-01-30|15/12/2018|113.11|112.95|158800000000|176320000000|4236|1|4236|4127|-0.0257|1555301743644|0.0014|-0.0994|-0.0892|-0.1426
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2018-11-14|15/09/2018|124.19|104.4|185210000000|111590000000|4522|1|4522|4512|-0.0022|1660310312738|0.1896|0.6597|0.0604|0.1159
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2018-07-27|15/06/2018|117.12|107.59|165970000000|176920000000|4611|1|4611|4637|0.0056|1692987804519|0.0886|-0.0619|0.4323|-0.0684
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2018-05-11|15/03/2018|81.77|77.84|178160000000|156470000000|4681|1|4681|4787|0.0226|1718689202549|0.0505|0.1386|-0.3431|0.0459
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2018-01-31|15/12/2017|124.47|102.67|170340000000||4578|1|4578|4736|0.0345|1680871431162|0.2123||0.3442|0.0128
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2017-11-14|15/09/2017|92.6|96.19|168180000000||4312|1|4312|4081|-0.0536|1583206118648|-0.0373||-0.1172|0.0509
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2017-07-27|15/06/2017|104.89|96.19|160030000000||3967|1|3967|4062|0.0239|1456534942643|0.0904||-5.6105|0.27
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2017-05-15|15/03/2017|-22.75||126010000000||3978|1|3978|3856|-0.0307|1460573733762|||-1.2061|-0.2069
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2017-01-31|15/12/2016|110.4||158890000000||4289|1|4289|4167|-0.0284|1574761373581|||-0.241|-0.182
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2016-11-14|15/09/2016|145.45||194250000000||3805|1|3805|3920|0.0302|1397054564345||||
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2023-05-15|15/03/2023||69.48||813060000000|5941|1|5941|||8052651181354|||-0.5138|0.0522
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2023-01-30|15/12/2022|176.13|142.89|2748170000000|772690000000|5800|1|5800|5652|-0.0255|7861534565200|0.2326|2.5566|-0.1153|2.2906
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2022-11-14|15/09/2022|199.09|219.41|835160000000|1132250000000|4347|1|4347|4468|0.0278|5892084612918|-0.0926|-0.2624|0.0812|0.048
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2022-07-29|15/06/2022|184.14|130.32|796920000000|723930000000|4114|1|4114|4162|0.0117|5576267793316|0.413|0.1008|2.0844|0.0438
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2022-05-13|15/03/2022|59.7|59.7|763450000000|716790000000|3820|1|3820|3902|0.0215|5177769317080|0|0.0651|-0.5149|-0.259
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2022-02-02|15/12/2021|123.08|99.41|1030270000000|698000000000|4154|1|4154|4174|0.0048|5630485273076|0.2381|0.476|-0.3327|0.0163
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2021-11-12|15/09/2021|184.44|129.97|1013760000000|662000000000|3828|1|3828|3943|0.03|5188612813032|0.4191|0.5314|0.2437|0.0652
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2021-07-30|15/06/2021|148.3|120.7|951730000000|682940000000|3720|1|3720|3748|0.0075|5042225617680|0.2287|0.3936|1.5747|0.2935
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2021-05-14|15/03/2021|57.6|85.3|735800000000|686400000000|3965|1|3965|3958|-0.0018|5374307681210|-0.3247|0.072|-0.5181|-0.2217
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2021-02-02|15/12/2020|119.53|93.1|945380000000|672900000000|3315|1|3315|3382|0.0202|4493273635110|0.2839|0.4049|-0.11|-0.2565
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2020-11-13|15/09/2020|134.31|90.84|1271540000000|681820000000|3140|1|3140|3158|0.0057|4256072161160|0.4785|0.8649|1.1367|0.8757
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2020-07-29|15/06/2020|62.86|101.8|677900000000|690120000000|2993.5|1|2993.5|2885|-0.0362|4057500641539|-0.3825|-0.0177|-0.0755|-0.0248
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2020-05-15|15/03/2020|67.99|79.75|695120000000|702690000000|2711|1|2711|2805.5|0.0349|3674589690734|-0.1475|-0.0108|-0.48|-0.4709
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2020-01-30|15/12/2019|130.76|92.53|1313870000000|639170000000|3886|1|3886|3884|-0.0005|5267228158684|0.4132|1.0556|-0.1703|-0.0432
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2019-11-13|15/09/2019|157.6|124.26|1373160000000|700690000000|4037|1|4037|3976|-0.0151|5471899144778|0.2683|0.9597|0.0152|0.029
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2019-07-30|15/06/2019|155.24|128.46|1334510000000|730420000000|3837|1|3837|3807|-0.0078|5200811745978|0.2085|0.827|1.4432|0.9168
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2019-05-15|15/03/2019|63.54|63.8|696210000000|701030000000|3815|1|3815|3811|-0.001|5170992132110|-0.0041|-0.0069|-0.4638|-0.516
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2019-01-31|15/12/2018|118.5|125.68|1438310000000|748620000000|4014|1|4014|3943|-0.0177|5440724093916|-0.0571|0.9213|-0.3264|-0.3561
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2018-11-14|15/09/2018|175.92|117.05|2233670000000|741070000000|4380|1|4380|4295|-0.0194|5936814033720|0.5029|2.0141|0.0874|2.1061
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2018-07-30|15/06/2018|161.78|126.75|719130000000|754650000000|4500|1|4500|4445|-0.0122|6099466473000|0.2764|-0.0471|1.6465|-0.0254
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2018-05-14|15/03/2018|61.13|61.13|737860000000|606120000000|4520|1|4520|4648|0.0283|6126575212880|0|0.2173|-0.6217|-0.5134
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2018-01-31|15/12/2017|161.59|114.88|1516250000000|683923000000|4979|1|4979|5094|0.0231|6748720793126|0.4066|1.217|0.2758|1.0822
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2017-11-14|15/09/2017|126.66|86.07|728210000000|699626000000|4450|1|4450|4359|-0.0204|6031694623300|0.4716|0.0409|-0.2605|-0.0125
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2017-07-31|15/06/2017|171.28|104.08|737450000000||4188|1|4188|4293|0.0251|5676570130872|0.6457||0.4568|-0.4645
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2017-05-12|15/03/2017|117.57|81.53|1377100000000|688724000000|4251|1|4251|4171|-0.0188|5761962661494|0.442|0.9995|-0.1333|0.016
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2017-01-24|15/12/2016|135.66|131.74|1355400000000||4456|1|4456|4381|-0.0168|6039827245264|0.0298||0.0607|0.9312
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2016-11-14|15/09/2016|127.9||701850000000||3792|1|3792|3981|0.0498|5139817081248|||0|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2014-07-30|15/06/2014||121.29|||4163|1|4163|4260|0.0233|5642684206022|||0.29|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2014-05-14|15/03/2014|95.49|94.02||710028000000|4214|1|4214|4059|-0.0368|5711811492716|0.0156||-0.3437|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2014-01-29|15/12/2013|145.50|107.29|||4960|1|4960|4823|-0.0276|6722967490240|0.3561||-0.0843|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2013-11-12|15/09/2013|158.90|140.91||1339200000000|4770|1|4770|4945|0.0367|6465434461380|0.1277|||
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2023-05-11|15/03/2023||-6.6||53120000000|3810|1|3810|||130512228180|||1.2759|-0.048
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2023-02-09|15/12/2022|35.08|-2.9|54830000000|55800000000|3360|1|3360|3525|0.0491|115097398080|-13.0966|-0.0174|-1.667|0.0929
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2022-11-09|15/09/2022|-52.59|-8.6|50170000000|51780000000|3135|1|3135|3165|0.0096|107389983030|5.1151|-0.0311|0.6332|0.1026
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2022-08-09|15/06/2022|-32.2|-5.8|45500000000|47040000000|3600|1|3600|3545|-0.0153|123318640800|4.5517|-0.0327|-25.7692|-0.0364
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2022-05-12|15/03/2022|1.3|1.3|47220000000|47220000000|3405|1|3405|3355|-0.0147|116638881090|0|0|-0.9786|-0.014
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2022-02-10|15/12/2021|60.86|13.3|47890000000|48800000000|3475|1|3475|3530|0.0158|119036743550|3.5759|-0.0186|-0.3106|0.0567
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2021-11-11|15/09/2021|88.28|32.9|45320000000|44500000000|3325|1|3325|3500|0.0526|113898466850|1.6833|0.0184|0.1954|0.0352
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2021-08-05|15/06/2021|73.85||43780000000|43510000000|3095|1|3095|3095|0|106019775910||0.0062|-0.2076|-0.3111
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2021-05-13|15/03/2021|93.2|68.2|63550000000|63550000000|3525|1|3525|3280|-0.0695|120749502450|0.3666|0|-0.015|-0.0008
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2021-02-09|15/12/2020|94.62|72.1|63600000000|62450000000|3350|1|3350|3655|0.091|114754846300|0.3123|0.0184|0.4133|0.0641
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2020-11-10|15/09/2020|66.95|48.5|59770000000|59440000000|3295|1|3295|3365|0.0212|112870811510|0.3804|0.0056|0.3455|0.1417
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2020-08-06|15/06/2020|49.76|36.3|52350000000|55410000000|3795|1|3795|3655|-0.0369|129998400510|0.3708|-0.0552|-0.4005|-0.1718
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2020-05-22|15/03/2020|83|111.5|63210000000|63210000000|3850|1|3850|3780|-0.0182|131882435300|-0.2556|0|0.0115|0.0177
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2020-02-07|15/12/2019|82.06|106.3|62110000000|65760000000|4580|1|4580|4460|-0.0262|156888715240|-0.228|-0.0555|0.2919|0.0195
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2019-11-07|15/09/2019|63.52|49.1|60920000000|63360000000|4820|1|4820|4960|0.029|165109957960|0.2937|-0.0385|0.1636|0.0339
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2019-08-07|15/06/2019|54.59|51.9|58920000000|61760000000|4025|1|4025|4355|0.082|137877091450|0.0518|-0.046|-0.2429|-0.063
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2019-05-15|15/03/2019|72.1|112.3|62880000000|62880000000|4335|1|4335|4100|-0.0542|148496196630|-0.358|0|0.0675|-0.0653
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2019-02-08|15/12/2018|67.54|88.4|67270000000|64900000000|4810|1|4810|4490|-0.0665|164767406180|-0.236|0.0365|10.1086|0.1079
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2018-11-07|15/09/2018|6.08||60720000000|61430000000|4335|1|4335|4420|0.0196|148496196630||-0.0116|-0.8861|0.0088
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2018-08-07|15/06/2018|53.4||60190000000|58900000000|2.5123885034688|2018-09-26|2.5124|2.4381|-0.0296|173673752460||0.0219|-0.4628|-0.0567
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2018-05-10|15/03/2018|99.4|6.3|63810000000|63810000000|2.4281466798811|2018-09-26|2.4281|2.4727|0.0184|167850372200|14.7778|0|0.0408|0.0046
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2018-02-09|15/12/2017|95.5|10.51|63520000000|60700000000|2.5371655104063|2018-09-26|2.5372|2.3092|-0.0898|175386511360|8.0866|0.0465|-0.0295|0.056
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2017-11-07|15/09/2017|98.4|9.28|60150000000|60879000000|2.5024777006938|2018-09-26|2.5025|2.443|-0.0238|172988648900|9.6034|-0.012|0.4492|0.0488
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2017-08-08|15/06/2017|67.9|8.98|57350000000|55750000000|2.6511397423191|2018-09-26|2.6511|2.4926|-0.0598|183265202300|6.5612|0.0287|-0.1699|-0.0884
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2017-05-11|15/03/2017|81.8|5.42|62910000000|60717000000|2.5222993062438|2018-09-26|2.5223|2.4083|-0.0452|174358856020|14.0923|0.0361|-0.3223|0.0362
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2017-02-09|15/12/2016|120.7|6.12|60710000000|60300000000|2.2447968285431|2018-09-26|2.2448|2.2547|0.0044|155175956340|18.7222|0.0068|-0.0155|0.0567
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2016-11-08|15/09/2016|122.6||57450000000|57363000000|2.0961347869177|2018-09-26|2.0961|1.8335|-0.1253|144899402940||0.0015|15.4343|0.0844
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2016-08-05|15/06/2016|7.46||52980000000|53200000000|2.3488602576809|2018-09-26|2.3489|2.3588|0.0042|162369543720||-0.0041|-0.1513|-0.0954
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2016-05-12|15/03/2016|8.79||58570000000|60000000000|2.2943508424182|2018-09-26|2.2944|2.1754|-0.0518|158601474140||-0.0238|-0.2657|-0.0233
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2016-02-09|15/12/2015|11.97|9.9|59970000000|60000000000|2.2200198216056|2018-09-26|2.22|2.106|-0.0513|153463197440|0.2091|-0.0005|0.0902|0.0185
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2015-11-05|15/09/2015|10.98|12.6|58880000000|59000000000|2.2695738354807|2018-09-26|2.2696|2.5421|0.1201|156888715240|-0.1286|-0.002|0.4297|0.037
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2015-08-06|15/06/2015|7.68|9.4|56780000000||2.2893954410307|2018-09-26|2.2894|2.4331|0.0628|158258922360|-0.183||-0.2693|-0.0905
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2015-05-14|15/03/2015|10.51||62430000000|59592000000|2.0416253716551|2018-09-26|2.0416|2.0862|0.0218|141131333360||0.0476|0|0.0299
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2015-02-10|15/12/2014|||60620000000||1.7591674925669|2018-09-26|1.7592|1.7493|-0.0056|121605881900|||0|0.0464
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2014-11-06|15/09/2014|||57930000000||1.7492566897919|2018-09-26|1.7493|1.8137|0.0368|120920778340|||0|0.0814
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2014-08-06|15/06/2014|||53570000000||1.7393458870168|2018-09-26|1.7393|1.7245|-0.0085|120235674780|||0|0
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2014-05-13|15/03/2014|6.73|||55761000000|1.982160555005|2018-09-26|1.9822|1.8979|-0.0425|137020712000|||-0.4122|0
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2014-02-13|15/12/2013|11.45||||1.9028741328048|2018-09-26|1.9029|1.8831|-0.0104|131539883520||||
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2023-05-11|15/03/2023||49.44||232030000000|3110|1|3110|||1473949179730|||-0.3757|-0.0402
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2023-02-09|15/12/2022|87.67|79.19|224010000000|241750000000|3155|1|3155|3124|-0.0098|1495276418665|0.1071|-0.0734|0.0094|-0.0317
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-11-11|15/09/2022|86.85|77.42|231350000000|238780000000|3485|1|3485|3650|0.0473|1651676170855|0.1218|-0.0311|-0.2218|-0.05
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-08-10|15/06/2022|111.6|104.74|243520000000|268480000000|3465|1|3465|3538|0.0211|1642197397995|0.0655|-0.093|1.4647|0.0774
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-05-12|15/03/2022|45.28|48.15|226020000000|229060000000|3331|1|3331|3303|-0.0084|1578689619833|-0.0596|-0.0133|-0.4337|-0.0276
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-02-10|15/12/2021|79.96|64.86|232440000000|220050000000|3618|1|3618|3591|-0.0075|1714710010374|0.2328|0.0563|-0.096|0.0082
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-11-11|15/09/2021|88.45|68.65|230560000000|240350000000|3964|1|3964|3996|0.0081|1878692780852|0.2884|-0.0407|-0.1477|-0.0793
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-08-12|15/06/2021|103.78|114.97|250410000000|298740000000|3688|1|3688|3618|-0.019|1747885715384|-0.0973|-0.1618|2.7724|0.1833
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-05-13|15/03/2021|27.51|29.4|211620000000|203020000000|3651|1|3651|3494|-0.043|1730349985593|-0.0643|0.0424|-0.5824|0.1095
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-02-12|15/12/2020|65.88|49.93|190730000000|194050000000|3608|1|3608|3636|0.0078|1709970623944|0.3194|-0.0171|-0.0132|-0.0423
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-11-12|15/09/2020|66.76|54.08|199160000000|196140000000|3464|1|3464|3123|-0.0984|1641723459352|0.2345|0.0154|-0.5169|-0.3697
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-08-11|15/06/2020|138.18|92.14|315960000000|265170000000|2869.5|1|2869.5|3167|0.1037|1359966936089|0.4997|0.1915|1.3689|0.2873
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-05-14|15/03/2020|58.33|65.44|245450000000|258620000000|2866.5|1|2866.5|2771|-0.0333|1358545120160|-0.1086|-0.0509|0.4079|0.3013
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-02-13|15/12/2019|41.43|52.1|188620000000|206730000000|4222|1|4222|4213|-0.0021|2000968950746|-0.2048|-0.0876|-0.4749|-0.2304
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-11-12|15/09/2019|78.9|64.04|245080000000|224550000000|3979|1|3979|3924|-0.0138|1885801860497|0.232|0.0914|-0.3302|-0.267
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-08-08|15/06/2019|117.8|95.41|334360000000|308950000000|3895|1|3895|3965|0.018|1845991014485|0.2347|0.0822|0.7527|0.3324
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-05-16|15/03/2019|67.21|67.59|250950000000|250950000000|3997|1|3997|4034|0.0093|1894332756071|-0.0056|0|0.6653|0.133
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-02-13|15/12/2018|40.36|60.47|221500000000|213390000000|4069|1|4069|4110|0.0101|1928456338367|-0.3326|0.038|-0.3873|-0.0474
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-11-13|15/09/2018|65.87|66|232520000000|214740000000|4154|1|4154|4074|-0.0193|1968741123022|-0.002|0.0828|-0.3579|-0.2457
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-08-09|15/06/2018|102.58|87.49|308250000000|279970000000|3925|1|3925|3738|-0.0476|1860209173775|0.1725|0.101|3.2511|0.281
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-05-10|15/03/2018|24.13|20.97|240640000000|240640000000|4361|1|4361|4443|0.0188|2066846422123|0.1507|0|-0.6664|0.1211
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-02-13|15/12/2017|72.34|63.09|214640000000|180500000000|3813|1|3813|3795|-0.0047|1807128045759|0.1466|0.1891|0.0987|-0.034
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-11-14|15/09/2017|65.84|55.5|222190000000|195912000000|3817|1|3817|3755|-0.0162|1809023800331|0.1863|0.1341|-0.271|-0.1799
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-08-09|15/06/2017|90.31|55.5|270930000000|223482000000|3322|1|3322|3395|0.022|1574424172046|0.6272|0.2123|1.7685|0.1032
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-05-11|15/03/2017|32.62|73.77|245580000000|222557000000|3165|1|3165|3150|-0.0047|1500015805095|-0.5578|0.1034|-0.4635|0.17
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-02-08|15/12/2016|60.8|28.23|209900000000|198795000000|3034|1|3034|3110|0.025|1437929842862|1.1537|0.0559|0.1075|0.0335
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-11-14|15/09/2016|54.9|55.22|203100000000|206953000000|2819.5|1|2819.5|3018|0.0704|1336270003939|-0.0058|-0.0186|-0.2155|-0.2382
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-08-05|15/06/2016|69.98|48.28|266600000000|198292000000|2616.5|1|2616.5|2868.5|0.0963|1240060459410|0.4495|0.3445|1.2111|-0.1039
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-05-12|15/03/2016|31.65|55.84|297500000000|244546804000000|3167|1|3167|3011|-0.0493|1500963682381|-0.4332|-0.9988|-0.4149|0.5171
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-02-09|15/12/2015|54.09|35.29|196100000000|177270000000|3105|1|3105|2859|-0.0792|1471579486515|0.5327|0.1062|0|0.0589
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-11-10|15/09/2015|54.09|38.52|185200000000|168547000000|3747|1|3747|3848|0.027|1775848095321|0.4042|0.0988|0.0801|0.0511
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-08-07|15/06/2015|50.08|37.31|176200000000|199066000000|4437|1|4437|4468|0.007|2102865758991|0.3423|-0.1149|0|-0.3776
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-05-14|15/03/2015|50.08|50.23|283100000000|269619000000|4626.5|1|4626.5|4569|-0.0124|2192677131840|-0.003|0.05|0.1274|0.5958
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-02-13|15/12/2014|44.42|45.24|177400000000|168858000000|3956|1|3956|4153.5|0.0499|1874901271708|-0.0181|0.0506|0.3723|0.1242
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-11-11|15/09/2014|32.37|51.8|157800000000|211791000000|4137|1|4137|4460.5|0.0782|1960684166091|-0.3751|-0.2549|-0.3204|-0.1629
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-08-07|15/06/2014|47.63|38.99|188500000000|172647000000|4051|1|4051|3935|-0.0286|1919925442793|0.2216|0.0918|2.2803|467.5002
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-05-13|15/03/2014|14.52|42.73||368510000|4001|1|4001|4315|0.0785|1896228510643|-0.6602||-0.6713|-0.9984
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-02-13|15/12/2013|44.17|-23.44||224494000000|4523|1|4523|4228|-0.0652|2143624482289|-2.8844|||
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2023-05-11|15/03/2023||||259700000000|1225|1|1225|||322185064600|||0|-0.1848
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2023-02-14|15/12/2022|-18.85|1.62|317150000000|318560000000|1162|1|1162|1154|-0.0069|305615546992|-12.6358|-0.0044|0.7617|0.1772
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2022-11-09|15/09/2022|-10.7|-5.7|269400000000|268520000000|1269|1|1269|1103|-0.1308|333757426104|0.8772|0.0033|-1.5179|0.0298
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2022-08-08|15/06/2022|20.66|8.75|261610000000|263720000000|1222|1|1222|1145|-0.063|321396039952|1.3611|-0.008|-0.5377|0.0444
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2022-05-13|15/03/2022|44.69|7.99|250500000000|237800000000|1154|1|1154|1173|0.0165|303511481264|4.5932|0.0534|0.3428|-0.1022
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2022-02-09|15/12/2021|33.28|35.65|279020000000|263190000000|1223|1|1223|1162|-0.0499|321659048168|-0.0665|0.0601|38.1529|0.2862
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2021-11-09|15/09/2021|0.85|16.34|216940000000|230830000000|1493|1|1493|1249|-0.1634|392671266488|-0.948|-0.0602|-0.9773|-0.0417
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2021-08-05|15/06/2021|37.38|21.88|226390000000|218250000000|1457|1|1457|1356|-0.0693|383202970712|0.7084|0.0373|-0.0786|0.0594
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2021-05-12|15/03/2021|40.57|16.68|213690000000|209770000000|1404|1|1404|1428|0.0171|369263535264|1.4323|0.0187|-0.6369|-0.1472
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2021-02-09|15/12/2020|111.73|63.47|250570000000|250580000000|1045|1|1045|1174|0.1234|274843585720|0.7604|-0|10.5304|0.2515
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2020-11-05|15/09/2020|9.69|-21.67|200210000000|188600000000|938|1|938|958|0.0213|246701706608|-1.4472|0.0616|-1.4291|0.3415
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2020-08-06|15/06/2020|-22.58|-38.4|149240000000|152520000000|911|1|911|915|0.0044|239600484776|-0.412|-0.0215|0.745|-0.2178
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2020-05-18|15/03/2020|-12.94|9.13|190790000000|194600000000|1020|1|1020|1057|0.0363|268268380320|-2.4173|-0.0196|-1.8295|-0.2354
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2020-02-13|15/12/2019|15.6|85.31|249540000000|249530000000|1207|1|1207|1229|0.0182|317450916712|-0.8171|0|1.5|0.1634
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2019-11-06|15/09/2019|6.24|20.91|214490000000|217150000000|1450|1|1450|1413|-0.0255|381361913200|-0.7016|-0.0122|-0.5269|-0.0161
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2019-08-07|15/06/2019|13.19|21.4|218000000000|217730000000|1110|1|1110|1138|0.0252|291939119760|-0.3836|0.0012|0.2157|0.0318
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2019-05-09|15/03/2019|10.85|27.76|211280000000|214520000000|1319|1|1319|1262|-0.0432|346907836904|-0.6091|-0.0151|-0.8502|-0.1819
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2019-02-13|15/12/2018|72.41|75.28|258270000000|258270000000|1482|1|1482|1418|-0.0432|389778176112|-0.0381|0|5.5529|0.2262
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2018-11-07|15/09/2018|11.05|27.13|210620000000|217770000000|1652|1|1652|1560|-0.0557|434489572832|-0.5927|-0.0328|-0.5571|-0.0097
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2018-08-07|15/06/2018|24.95|37.57|212690000000|217760000000|1826|1|1826|1703|-0.0674|480253002416|-0.3359|-0.0233|-0.1511|0.0001
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2018-05-08|15/03/2018|29.39|35.72|212660000000|205330000000|1906|1|1906|1888|-0.0094|501293659696|-0.1772|0.0357|-0.7458|-0.1807
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2018-02-14|15/12/2017|115.64|85.84|259560000000|239500000000|1986|1|1986|2035|0.0247|522334316976|0.3472|0.0838|5.6345|0.2076
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2017-11-08|15/09/2017|17.43|35.99|214930000000|213262000000|2173|1|2173|1992|-0.0833|571516853368|-0.5157|0.0078|0.1817|0.0172
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2017-08-08|15/06/2017|14.75|31.45|211300000000|206245000000|1938|1|1938|1850|-0.0454|509709922608|-0.531|0.0245|-0.548|0.1001
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2017-05-10|15/03/2017|32.63|18.36|192080000000|188627000000|2072|1|2072|2092|0.0097|544953023552|0.7772|0.0183|1.3076|-0.2144
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2017-02-14|15/12/2016|14.14||244510000000|416867000000|1841|1|1841|1769|-0.0391|484198125656||-0.4135|-0.6115|0.3083
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2016-11-07|15/09/2016|36.4|62.13|186890000000|199893000000|1741|1|1741|1747|0.0034|457897304056|-0.4141|-0.065|-0.1592|-0.021
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2016-08-08|15/06/2016|43.29|35.81|190900000000|390000000000|1451|1|1451|1480|0.02|381624921416|0.2089|-0.5105|-0.3221|0.0449
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2016-05-10|15/03/2016|63.86|42.74|182700000000|190395000000|1661|1|1661|1671|0.006|436856646776|0.4942|-0.0404|-0.0207|-0.2935
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2016-02-12|15/12/2015|65.21||258600000000|403700000000|1327|1|1327|1492|0.1243|349011902632||-0.3594|-0.0863|0.2853
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2015-11-05|15/09/2015|71.37|153.43|201200000000|213554000000|1810|1|1810|1700|-0.0608|476044870960|-0.5348|-0.0578|0.5205|-0.0123
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2015-08-05|15/06/2015|46.94|50.58|203700000000|390000000000|1891|1|1891|1755|-0.0719|497348536456|-0.072|-0.4777|0.6004|0.0999
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2015-05-07|15/03/2015|29.33|38.04|185200000000|195550000000||||2002|-1||-0.229|-0.0529||
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2023-05-12|15/03/2023||||174610000000|3685|1|3685|||430862371555|||0|-0.0385
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2023-02-14|15/12/2022|65.36||180330000000|181600000000|3540|1|3540|3615|0.0212|413908492620||-0.007|0.1897|0.0438
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2022-11-14|15/09/2022|54.94||172770000000|175980000000|3385|1|3385|3550|0.0487|395785380655||-0.0182|0.0199|0.0379
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2022-08-12|15/06/2022|53.87|57.63|166460000000|169240000000|3120|1|3120|3445|0.1042|364800705360|-0.0652|-0.0164|0.2984|0.0597
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2022-05-13|15/03/2022|41.49|54.57|157080000000|157080000000|2872|1|2872|2679|-0.0672|335803726216|-0.2397|0|-0.2592|-0.0475
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2022-02-14|15/12/2021|56.01|55.71|164910000000|169000000000|3020|1|3020|3130|0.0364|353108375060|0.0054|-0.0242|0.1582|0.0145
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2021-11-12|15/09/2021|48.36|51.54|162560000000|162800000000|3285|1|3285|3220|-0.0198|384093050355|-0.0617|-0.0015|-0.1688|-0.01
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2021-08-12|15/06/2021|58.18||164200000000|161700000000|3540|1|3540|3580|0.0113|413908492620||0.0155|0.477|0.0695
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2021-05-14|15/03/2021|39.39||153530000000|153530000000|3685|1|3685|3565|-0.0326|430862371555||0|-0.3646|-0.0657
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2021-02-10|15/12/2020|61.99||164320000000|164350000000|4425|1|4425|4155|-0.061|517385615775||-0.0002|0.1275|0.0294
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2020-11-11|15/09/2020|54.98||159620000000|156900000000|4075|1|4075|4130|0.0135|476462459725||0.0173|-0.0885|0.0177
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2020-08-12|15/06/2020|60.32||156840000000|155550000000|3680|1|3680|3945|0.072|430277755040||0.0083|0.5009|0.0225
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2020-05-15|15/03/2020|40.19||153390000000|153390000000|3750|1|3750|3500|-0.0667|438462386250||0|-0.1398|0.0395
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2020-02-10|15/12/2019|46.72||147560000000|147100000000|3745|1|3745|3455|-0.0774|437877769735||0.0031|-0.2185|-0.1025
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2019-11-08|15/09/2019|59.78||164410000000|161840000000|3715|1|3715|3890|0.0471|434370070645||0.0159|0.0679|0.0787
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2019-08-09|15/06/2019|55.98|56|152410000000|151500000000|2881|1|2881|3215|0.1159|336856035943|-0.0004|0.006|-0.0146|0.0644
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2019-05-10|15/03/2019|56.81||143190000000|143190000000|2847|1|2847|2880|0.0116|332880643641||0|0|-0.0591
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2019-02-08|15/12/2018|56.81||152180000000|155270000000|3460|1|3460|3235|-0.065|404554628380||-0.0199|0.188|0.034
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2018-11-09|15/09/2018|47.82||147180000000|147790000000|4200|1|4200|4205|0.0012|491077872600||-0.0041|-0.0888|0.0114
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2018-08-09|15/06/2018|52.48||145520000000|145690000000|4590|1|4590|4185|-0.0882|536677960770||-0.0012|0.0353|0.053
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2018-05-11|15/03/2018|50.69||138200000000|286000000000|5510|1|5510|5560|0.0091|644247399530||-0.5168|-0.142|-0.062
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2018-02-09|15/12/2017|59.08||147330000000|142333000000|4665|1|4665|4695|0.0064|545447208495||0.0351|0.1541|0.0473
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2017-11-09|15/09/2017|51.19||140670000000|134054000000|5040|1|5040|4980|-0.0119|589293447120||0.0494|-0.0031|0.0193
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2017-08-09|15/06/2017|51.35||138010000000|130333000000|4280|1|4280|4360|0.0187|500431736840||0.0589|0.0559|0.0697
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2017-05-11|15/03/2017|48.63||129020000000|129083000000|4105|1|4105|4155|0.0122|479970158815||-0.0005|-0.1198|-0.0696
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2017-02-09|15/12/2016|55.25||138670000000|131633000000|7700|0.5|7700|7580|-0.0156|450154716550||0.0535|-0.409|0.0583
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2016-11-09|15/09/2016|93.49||131030000000|246000000000|7790|0.5|7790|7850|0.0077|455416265185||-0.4674|0.0013|0.0103
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2016-08-10|15/06/2016|93.37||129700000000|119000000000|8590|0.5|8590|8350|-0.0279|502185586385||0.0899|0.1158|0.0393
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2016-05-12|15/03/2016|83.68||124800000000|123005000000|8060|0.5|8060|8590|0.0658|471200911090||0.0146|0|-0.0531
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2016-02-10|15/12/2015|||131800000000|121333000000|7290|0.5|7290|7200|-0.0123|426185439435||0.0863|0|0.0502
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2015-11-09|15/09/2015|91.04|100.01|125500000000|116153000000|6730|0.5|6730|7310|0.0862|393446914595|-0.0897|0.0805|0.0994|0.0312
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2015-08-10|15/06/2015|82.81|70.46|121700000000|106200000000|7260|0.5|7260|7490|0.0317|424431589890|0.1753|0.146|0.1473|0.077
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2015-05-15|15/03/2015|72.18||113000000000|240787000000|5730|0.5|5730|5890|0.0279|334985263095||-0.5307||
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2023-05-10|15/03/2023||42.72||334000000000|4820|1|4820|||1489380000000|||0.1459|-0.0972
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2023-02-13|15/12/2022|38.19|37.28|369000000000|369950000000|4455|1|4455|4740|0.064|1376595000000|0.0244|-0.0026|-0.3881|-0.083
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2022-11-11|15/09/2022|62.41|78.66|402390000000|392610000000|5220|1|5220|4500|-0.1379|1612980000000|-0.2066|0.0249|-0.47|0.0506
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2022-08-09|15/06/2022|117.75|93.44|383000000000|362720000000|5100|1|5100|5030|-0.0137|1575900000000|0.2602|0.0559|1.946|0.2939
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2022-05-12|15/03/2022|39.97|40.56|296010000000|292090000000|4970|1|4970|4875|-0.0191|1535730000000|-0.0145|0.0134|0.3332|-0.095
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2022-02-14|15/12/2021|29.98|29.98|327100000000|327100000000|4625|1|4625|4440|-0.04|1429125000000|0|0|-0.6601|-0.0322
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2021-11-11|15/09/2021|88.19|79.16|337990000000|345590000000|4370|1|4370|4475|0.024|1350330000000|0.1141|-0.022|0.2682|0.0118
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2021-08-12|15/06/2021|69.54|54.7|334040000000|313830000000|3955|1|3955|4280|0.0822|1222095000000|0.2713|0.0644|1.0139|0.2381
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2021-05-12|15/03/2021|34.53|38.98|269790000000|265960000000|3790|1|3790|4020|0.0607|1171110000000|-0.1142|0.0144|1.1581|-0.0758
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2021-02-09|15/12/2020|16|16|291920000000|291920000000|3805|1|3805|3810|0.0013|1175745000000|0|0|-0.8123|-0.1251
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2020-11-04|15/09/2020|85.26|76.84|333670000000|332870000000|3685|1|3685|3665|-0.0054|1138665000000|0.1096|0.0024|2.2137|0.2121
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2020-08-05|15/06/2020|26.53|48.05|275290000000|297530000000|4160|1|4160|3750|-0.0986|1285440000000|-0.4479|-0.0747|-0.3558|-0.007
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2020-05-08|15/03/2020|41.18|37.57|277240000000|278430000000|3900|1|3900|4285|0.0987|1205100000000|0.0961|-0.0043|0.1474|-0.1304
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2020-02-13|15/12/2019|35.89|35.9|318800000000|318800000000|4570|1|4570|4695|0.0274|1412130000000|-0.0003|0|-0.574|-0.0964
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2019-11-05|15/09/2019|84.24|76.39|352820000000|351880000000|4660|1|4660|4755|0.0204|1439940000000|0.1028|0.0027|0.2359|0.0315
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2019-08-05|15/06/2019|68.16|64.7|342050000000|338170000000|4355|1|4355|4515|0.0367|1345695000000|0.0535|0.0115|0.9665|0.1972
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2019-05-08|15/03/2019|34.66|34.99|285720000000|283740000000|4770|1|4770|4675|-0.0199|1473930000000|-0.0094|0.007|-0.2464|-0.1132
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2019-02-14|15/12/2018|45.99|46.12|322200000000|322200000000|4870|1|4870|4680|-0.039|1504830000000|-0.0028|0|-0.4203|-0.1005
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2018-11-05|15/09/2018|79.34|63.35|358200000000|371920000000|4530|1|4530|4345|-0.0408|1399770000000|0.2524|-0.0369|0.178|0.0638
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2018-08-06|15/06/2018|67.35|51.32|336730000000|338390000000|4585|1|4585|4410|-0.0382|1416765000000|0.3124|-0.0049|0.0157|0.2151
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2018-05-09|15/03/2018|66.31|66.02|277130000000|272970000000|5380|1|5380|4950|-0.0799|1662420000000|0.0044|0.0152|-0.5899|0.1198
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2018-02-15|15/12/2017|161.68|35.22|247490000000|358800000000|4915|1|4915|5110|0.0397|1518735000000|3.5906|-0.3102|2.026|-0.3896
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2017-11-02|15/09/2017|53.43|63.4|405440000000|406615000000|5230|1|5230|5030|-0.0382|1616070000000|-0.1573|-0.0029|0.2018|0.0695
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2017-08-07|15/06/2017|44.46|61.49|379100000000|688000000000|5450|1|5450|5240|-0.0385|1684050000000|-0.277|-0.449|1.0255|0.221
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2017-04-28|15/03/2017|21.95|38.76|310480000000|313154000000|5020|1|5020|5110|0.0179|1551180000000|-0.4337|-0.0085|-0.2965|-0.0999
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2017-02-13|15/12/2016|31.2|31.55|344950000000|734203000000|4740|1|4740|4525|-0.0454|1464660000000|-0.0111|-0.5302|-0.4801|-0.1081
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2016-11-02|15/09/2016|60.01|17.99|386770000000|393027000000|4640|1|4640|4810|0.0366|1433760000000|2.3357|-0.0159|0.5705|0.0513
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2016-08-04|15/06/2016|38.21|63.26|367900000000|700750000000|4245|1|4245|4175|-0.0165|1311705000000|-0.396|-0.475|0.9435|0.1826
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2016-05-02|15/03/2016|19.66|45.3|311100000000|310400000000|4790|1|4790|5240|0.0939|1480110000000|-0.566|0.0023|0.5804|-0.1358
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2016-02-12|15/12/2015|12.44||360000000000|764658000000|5130|1|5130|4745|-0.075|1585170000000||-0.5292|-0.8425|-0.0968
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2015-11-04|15/09/2015|78.99|19.9|398600000000|375158000000|4770|1|4770|4890|0.0252|1473930000000|2.9693|0.0625|0|0.1395
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2015-08-06|15/06/2015|78.99|58.56|349800000000|344709000000|5400|1|5400|5450|0.0093|1668600000000|0.3489|0.0148||
04792|TOPIX500|9987|JPY|Healthcare|946344|2023-05-10|15/03/2023||||580880000000|3480|1|3480|||287999232000|||0|-0.0625
04792|TOPIX500|9987|JPY|Healthcare|946344|2023-02-10|15/12/2022|85.1||619620000000|619620000000|3465|1|3465|3420|-0.013|286757856000||0|-0.0837|0.06
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-11-11|15/09/2022|92.87||584560000000|584560000000|3280|1|3280|3545|0.0808|271447552000||0|2.0459|0.0556
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-08-10|15/06/2022|30.49||553750000000|544500000000|3410|1|3410|3410|0|282206144000||0.017|1.3346|0.0093
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-05-11|15/03/2022|13.06||548660000000|537280000000|3920|1|3920|3630|-0.074|324412928000||0.0212|-0.7177|-0.0646
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-02-09|15/12/2021|46.27||586550000000|589400000000|3580|1|3580|3640|0.0168|296275072000||-0.0048|-0.574|0.0504
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-11-11|15/09/2021|108.62||558430000000|756430000000|3070|1|3070|3310|0.0782|254068288000||-0.2618|-23.3039|0.0358
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-08-06|15/06/2021|-4.87|-4.9|539140000000|534410000000|3235|1|3235|3225|-0.0031|267723424000|-0.0061|0.0089|-1.2423|0.0347
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-05-11|15/03/2021|20.1||521080000000|538110000000|4085|1|4085|3640|-0.1089|338068064000||-0.0316|0.0377|-0.0775
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-02-03|15/12/2020|19.37||564840000000|566000000000|4100|1|4100|4145|0.011|339309440000||-0.002|-0.71|0.0745
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-11-05|15/09/2020|66.8||525680000000|549500000000|3865|1|3865|3785|-0.0207|319861216000||-0.0433|-4.774|0.0175
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-08-07|15/06/2020|-17.7|-17.7|516630000000|521080000000|3810|1|3810|3830|0.0052|315309504000|0|-0.0085|-1.2016|-0.0193
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-05-11|15/03/2020|87.81||526820000000|538960000000|4095|1|4095|3720|-0.0916|338895648000||-0.0225|0.1259|-0.0796
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-02-05|15/12/2019|77.99||572380000000|593420000000|4220|1|4220|4490|0.064|349240448000||-0.0355|-0.2265|0.0082
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-11-06|15/09/2019|100.83||567700000000|507440000000|5760|1|5760|5650|-0.0191|476688384000||0.1188|1.3036|0.0387
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-08-05|15/06/2019|43.77||546560000000|526700000000|6010|1|6010|5940|-0.0116|497377984000||0.0377|-0.329|0.0355
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-05-13|15/03/2019|65.23||527840000000|527840000000|6570|1|6570|6660|0.0137|543722688000||0|-0.5912|-0.0784
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-02-05|15/12/2018|159.58||572770000000||5800|1|5800|5700|-0.0172|479998720000|||0.7653|0.1183
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-11-06|15/09/2018|90.4||512190000000|512130000000|5730|1|5730|6070|0.0593|474205632000||0.0001|11.8775|-0.0142
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-08-06|15/06/2018|7.02||519570000000||4810|1|4810|4620|-0.0395|398067904000|||-0.8286|0.0254
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-05-09|15/03/2018|40.95||506720000000|491320000000|4700|1|4700|4885|0.0394|388964480000||0.0313|-0.5033|-0.1116
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-02-05|15/12/2017|82.44||570370000000||4790|1|4790|4265|-0.1096|396412736000|||0.9434|0.0984
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-11-06|15/09/2017|42.42||519280000000||4115|1|4115|4095|-0.0049|340550816000|||0.3101|-0.0158
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-08-04|15/06/2017|32.38||527630000000||3695|1|3695|3825|0.0352|305792288000|||-0.1903|0.0282
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-05-11|15/03/2017|39.99||513170000000|514280000000|3920|1|3920|3595|-0.0829|324412928000||-0.0022|-0.6407|-0.0814
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-02-03|15/12/2016|111.31||558650000000||3720|1|3720|3700|-0.0054|307861248000|||1.0209|0.0696
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-11-03|15/09/2016|55.08||522310000000|996000000000|3235|1|3235|3440|0.0634|267723424000||-0.4756|4.0812|-0.0199
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-08-05|15/06/2016|10.84||532900000000|485000000000|3200|1|3200|3070|-0.0406|264826880000||0.0988|-0.8818|-0.0697
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-05-10|15/03/2016|91.70||572800000000|1171805000000|3530|1|3530|3550|0.0057|292137152000||-0.5112|0|-0.0758
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-02-05|15/12/2015|||619800000000||4040|1|4040|4055|0.0037|334343936000|||0|0.1777
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-11-04|15/09/2015|||526300000000|939100000000|4635|1|4635|4590|-0.0097|383585184000||-0.4396|0|0.0332
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-08-03|15/06/2015|||509400000000||4390|1|4390|4405|0.0034|363309376000|||0|0.032
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-05-11|15/03/2015|||493600000000|1037520000000|3665|1|3665|3700|0.0095|303309536000||-0.5243||
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2023-05-12|15/03/2023||111.42||1205980000000|4685|1|4685|||2275540785325|||0.113|0.0535
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2023-02-07|15/12/2022|140.61|100.11|1195330000000|1144790000000|4862|1|4862|4815|-0.0097|2361511056190|0.4046|0.0441|0.2017|0.0357
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2022-11-08|15/09/2022|117.01|84.7|1154150000000|1078750000000|5041|1|5041|5296|0.0506|2448452742545|0.3815|0.0699|-0.0251|0.0854
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2022-08-05|15/06/2022|120.02|83.65|1063360000000|949950000000|4355|1|4355|4772|0.0958|2115257229475|0.4348|0.1194|1.3724|0.0697
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2022-05-11|15/03/2022|50.59|49.61|994050000000|994060000000|3925|1|3925|3659|-0.0678|1906402899125|0.0198|-0|-0.3033|0.1036
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2022-02-04|15/12/2021|72.61|55.26|900740000000|859080000000|5044|1|5044|4803|-0.0478|2449909865780|0.314|0.0485|1.2355|0.0875
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2021-11-11|15/09/2021|32.48|32.96|828240000000|773410000000|5273|1|5273|5084|-0.0358|2561136939385|-0.0146|0.0709|-0.8139|-0.0202
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2021-08-05|15/06/2021|174.54|53.23|845350000000|706920000000|4512|1|4512|4658|0.0324|2191513345440|2.279|0.1958|1.554|-0.1569
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2021-05-13|15/03/2021|68.34|69.8|1002700000000|993690000000|4201|1|4201|4250|0.0117|2040458236745|-0.0209|0.0091|-0.437|0.1076
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2021-02-05|15/12/2020|121.39|88.3|905290000000|860870000000|5023|1|5023|4978|-0.009|2439710003135|0.3747|0.0516|0.1208|0.0714
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2020-11-05|15/09/2020|108.31|39.72|844990000000|798840000000|4666|1|4666|4983|0.0679|2266312338170|1.7268|0.0578|28.8375|0.987
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2020-08-03|15/06/2020|3.63|-63.08|425260000000|442990000000|3472|1|3472|3975|0.1449|1686377290640|-1.0575|-0.04|-0.9026|-0.5069
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2020-05-26|15/03/2020|37.28|36.14|862360000000|879600000000|3539|1|3539|3735|0.0554|1718919709555|0.0315|-0.0196|-0.5308|-0.0095
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2020-02-07|15/12/2019|79.46|86.56|870620000000|885060000000|5103|1|5103|5133|0.0059|2478566622735|-0.082|-0.0163|-0.0549|0.0268
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2019-11-05|15/09/2019|84.08|47.14|847910000000|851800000000|5271|1|5271|5157|-0.0216|2560165523895|0.7836|-0.0046|-0.0426|-0.0657
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2019-08-05|15/06/2019|87.82|114.48|907530000000|921340000000|4000|1|4000|3918|-0.0205|1942830980000|-0.2329|-0.015|-20.6027|-0.1212
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2019-05-10|15/03/2019|-4.48|-5.68|1032680000000|1032730000000|4923|1|4923|5065|0.0288|2391139228635|-0.2113|-0|-1.0468|0.1356
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2019-02-05|15/12/2018|95.8|116.38|909400000000|907190000000|5714|1|5714|5505|-0.0366|2775334054930|-0.1768|0.0024|-0.1436|-0.0346
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2018-11-01|15/09/2018|111.86|119.05|941970000000|986320000000|5650|1|5650|5501|-0.0264|2744248759250|-0.0604|-0.045|-0.4249|-0.0461
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2018-08-02|15/06/2018|194.49|132.91|987470000000|943430000000|6592|1|6592|7005|0.0627|3201785455040|0.4633|0.0467|0.6706|-0.0435
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2018-05-10|15/03/2018|116.42|116.13|1032330000000|1032280000000|5721|1|5721|6143|0.0738|2778734009145|0.0025|0|-0.1455|0.155
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2018-02-05|15/12/2017|136.24|95.09|893790000000|752949000000|6149|1|6149|6088|-0.0099|2986616924005|0.4327|0.1871|0.5503|-0.0707
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2017-11-02|15/09/2017|87.88|102.42|961780000000|762550000000|6269|1|6269|6315|0.0073|3044901853405|-0.142|0.2613|-0.4074|0.1064
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2017-08-03|15/06/2017|148.3|100.85|869310000000|746811000000|5200|1|5200|5636|0.0838|2525680274000|0.4705|0.164|1.5268|-0.0526
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2017-05-11|15/03/2017|58.69|104.34|917600000000|867157000000|4895|1|4895|4871|-0.0049|2377539411775|-0.4375|0.0582|-0.2254|0.2186
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2017-02-06|15/12/2016|75.77|65.57|753010000000|743381000000|4498|1|4498|4400|-0.0218|2184713437010|0.1556|0.013|-0.4606|0.0108
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2016-11-03|15/09/2016|140.48|44.81|744930000000|1539628000000|3653|1|3653|3574|-0.0216|1774290392485|2.135|-0.5162|0.6329|-0.012
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2016-08-03|15/06/2016|86.03|40.74|754000000000|749959000000|3189|1|3189|3277|0.0276|1548921998805|1.1117|0.0054|1.4125|-0.0862
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2016-05-10|15/03/2016|35.66|65.53|825100000000|1649139000000|2894.5|1|2894.5|3046|0.0523|1405881067903|-0.4558|-0.4997|-0.3393|0.0312
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2016-02-08|15/12/2015|53.97|52.48|800100000000|756411000000|3223|1|3223|2939|-0.0881|1565436062135|0.0284|0.0578|-0.3925|0.0222
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2015-11-04|15/09/2015|88.84|65.49|782700000000|1404577000000|3894|1|3894|3971|0.0198|1891345959030|0.3565|-0.4428|0.5721|0.0127
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2015-08-03|15/06/2015|56.51|45.99|772900000000|743832000000|4320.5|1|4320.5|4661|0.0788|2098500312273|0.2287|0.0391|0|-0.1142
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2015-05-11|15/03/2015|56.51|55.42|872500000000|1571887000000|3864|1|3864|4126.5|0.0679|1876774726680|0.0197|-0.4449|0.2216|0.2249
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2015-02-05|15/12/2014|46.26|57.77|712300000000|696708000000|3717|1|3717|3439.5|-0.0747|1805375688165|-0.1992|0.0224|0.5805|-0.0111
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2014-11-06|15/09/2014|29.27|54.95|720300000000|1377129000000|3771|1|3771|3510.5|-0.0691|1831603906395|-0.4673|-0.477|-0.5624|0.0139
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2014-08-01|15/06/2014|66.89|52.89|710400000000|686082000000|3464|1|3464|3365.5|-0.0284|1682491628680|0.2647|0.0354|0|-0.5492
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2014-05-09|15/03/2014|66.89|60.9||1521854000000|2554|1|2554|2651|0.038|1240497580730|0.0984||0.2168|1.5384
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2014-02-06|15/12/2013|54.97|43.99||599524000000|2538|1|2538|2623|0.0335|1232726256810|0.2496|||
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2023-05-10|15/03/2023||50.72||118220000000|8108|1|8108|||1696480006992|||-0.2579|0.1239
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2023-02-09|15/12/2022|53.51|68.35|104720000000|105190000000|8824|1|8824|8569|-0.0289|1846292498976|-0.2171|-0.0045|-0.2985|-0.0303
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-11-09|15/09/2022|76.28|21.74|107990000000|101390000000|7975|1|7975|7976|0.0001|1668651708900|2.5087|0.0651|0.9875|0.2553
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-08-04|15/06/2022|38.38|46.36|86030000000|86830000000|9414|1|9414|8241|-0.1246|1969741340136|-0.1721|-0.0092|-0.2826|-0.1797
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-05-12|15/03/2022|53.5|53.5|104880000000|104880000000|7717|1|7717|8560|0.1092|1614668995308|0|0|0.0498|0.1634
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-02-10|15/12/2021|50.96|57.22|90150000000|89350000000|10680|1|10680|9168|-0.1416|2234633260320|-0.1094|0.009|-0.1305|0.0085
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-11-10|15/09/2021|58.61|32.61|89390000000|82520000000|13805|1|13805|13660|-0.0105|2888493647820|0.7973|0.0833|0.2259|0.1264
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-08-06|15/06/2021|47.81|40.1|79360000000|76230000000|13270|1|13270|12505|-0.0576|2776552749480|0.1923|0.0411|0.0253|-0.1486
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-05-12|15/03/2021|46.63|46.63|93210000000|89930000000|10860|1|10860|10300|-0.0516|2272295618640|0|0.0365|-0.0839|0.1685
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-02-03|15/12/2020|50.9|46.89|79770000000|76880000000|12365|1|12365|11910|-0.0368|2587194781260|0.0855|0.0376|0.3018|0.1146
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-11-05|15/09/2020|39.1|40.36|71570000000|70680000000|10055|1|10055|10355|0.0298|2103861182820|-0.0312|0.0126|0.8195|0.1828
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-08-05|15/06/2020|21.49|20.32|60510000000|60290000000|8255|1|8255|7685|-0.069|1727237599620|0.0576|0.0036|-0.465|-0.2781
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-05-12|15/03/2020|40.17|43.48|83820000000|83820000000|7450|1|7450|7924|0.0636|1558803163800|-0.0761|0|-0.0579|0.1151
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-02-05|15/12/2019|42.64|51.89|75170000000|76580000000|7907|1|7907|8192|0.036|1654423706868|-0.1783|-0.0184|-0.1831|0.0097
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-11-06|15/09/2019|52.2|49.94|74450000000|75490000000|7510|1|7510|7977|0.0622|1571357283240|0.0453|-0.0138|0.6267|0.0862
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-08-02|15/06/2019|32.09|39.07|68540000000|69990000000|7953|1|7953|6950|-0.1261|1664048531772|-0.1787|-0.0207|-0.4564|-0.1949
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-05-08|15/03/2019|59.03|53.06|85130000000|85130000000|6321|1|6321|7066|0.1179|1322576483004|0.1125|0|0.3054|0.1794
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-02-06|15/12/2018|45.22|51.38|72180000000|75890000000|6136|1|6136|6176|0.0065|1283867948064|-0.1199|-0.0489|-0.0612|0.0278
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-11-07|15/09/2018|48.17|52.54|70230000000|75530000000|7898|1|7898|6688|-0.1532|1652540588952|-0.0832|-0.0702|0.0659|0.0647
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-08-03|15/06/2018|45.19|49.14|65960000000|68410000000|10360|1|10360|9350|-0.0975|2167677956640|-0.0804|-0.0358|-0.0751|-0.1691
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-05-09|15/03/2018|48.86|52.22|79380000000|75190000000|9680|1|9680|8950|-0.0754|2025397936320|-0.0643|0.0557|-0.1041|0.1111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-02-06|15/12/2017|54.54|52.21|71440000000|64688000000|8470|1|8470|8410|-0.0071|1772223194280|0.0446|0.1044|0.0349|0.0295
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-11-08|15/09/2017|52.7|45.34|69390000000|63578000000|8120|1|8120|7970|-0.0185|1698990830880|0.1623|0.0914|0.3349|0.1243
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-08-04|15/06/2017|39.48|47.07|61720000000|56900000000|6510|1|6510|6740|0.0353|1362121959240|-0.1612|0.0847|-0.0521|-0.1069
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-05-10|15/03/2017|41.65|43.29|69110000000|70288000000|7210|1|7210|6600|-0.0846|1508586686040|-0.0379|-0.0168|0.0183|0.1149
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-02-03|15/12/2016|40.9|55.11|61990000000|63134000000|6720|1|6720|6210|-0.0759|1406061377280|-0.2578|-0.0181|-0.3932|0.0396
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-11-08|15/09/2016|67.4|45.81|59630000000|118000000000|7100|1|7100|6810|-0.0408|1485570800400|0.4713|-0.4947|-0.0006|0.0078
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-08-05|15/06/2016|67.44|45.7|59170000000|54600000000|6860|1|6860|6690|-0.0248|1435354322640|0.4757|0.0837|0.4835|-0.123
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-05-11|15/03/2016|45.46||67470000000|67774000000|7210|1|7210|7850|0.0888|1508586686040||-0.0045|0.0329|0.0557
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-02-03|15/12/2015|44.01|48.15|63910000000|53826000000|8090|1|8090|7740|-0.0433|1692713771160|-0.086|0.1873|-0.0172|-0.0034
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2015-11-05|15/09/2015|44.78|42|64130000000|52074000000|6970|1|6970|7390|0.0603|1458370208280|0.0662|0.2315|0.238|0.1126
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2015-08-05|15/06/2015|36.17|47.04|57640000000|46652000000|7850|1|7850|8260|0.0522|1642497293400|-0.2311|0.2355|0.2468|-0.1203
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2015-05-12|15/03/2015|29.01||65520000000|61816000000|6430|1|6430|6490|0.0093|1345383133320||0.0599||
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2023-05-17|15/03/2023||-21.95||621300000000|2011|1|2011|||1112484075851|||0.9476|-0.0469
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2023-02-14|15/12/2022|-34.71|-11.27|623900000000|651900000000|2054|1|2054|2171|0.057|1136271651814|2.0799|-0.043|-0.7825|-0.162
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2022-11-14|15/09/2022|-159.57|-23.34|744490000000|515600000000|1523|1|1523|1543|0.0131|842522748643|5.8368|0.4439|0.5075|-0.0104
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2022-08-10|15/06/2022|-105.85||752320000000|532400000000|1452|1|1452|1471|0.0131|803245588332||0.4131|0.5104|-0.1895
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2022-05-13|15/03/2022|-70.08||928200000000|588100000000|1598|1|1598|1499|-0.062|884012706718||0.5783|-2.7604|0.6049
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2022-02-14|15/12/2021|39.81|52.76|578350000000|530100000000|1779|1|1779|1734|-0.0253|984141805539|-0.2455|0.091|-0.6319|0.0755
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2021-11-12|15/09/2021|108.16|108.2|537730000000|537700000000|1411|1|1411|1441|0.0213|780564411251|-0.0004|0.0001|-2.9566|-0.0567
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2021-08-10|15/06/2021|-55.28|21.59|570080000000|601400000000|1437|1|1437|1473|0.0251|794947596717|-3.5604|-0.0521|-2.5063|-0.1743
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2021-05-14|15/03/2021|36.7|36.7|690400000000|690400000000|1380|1|1380|1406|0.0188|763415228580|0|0|-0.1483|0.2391
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2021-02-12|15/12/2020|43.09|31.81|557180000000|530580000000|1405|1|1405|1443|0.027|777245214605|0.3546|0.0501|-0.4463|-0.0385
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2020-11-13|15/09/2020|77.82|76.56|579520000000|544020000000|1149|1|1149|1199|0.0435|635626157709|0.0165|0.0653|-0.3172|-0.0126
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2020-08-07|15/06/2020|113.97|121.36|586900000000|557740000000|922|1|922|1007|0.0922|510049884602|-0.0609|0.0523|3.304|0.0583
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2020-05-15|15/03/2020|26.48|15.6|554590000000|417670000000|843|1|843|834|-0.0107|466347128763|0.6974|0.3278|0.0906|0.0004
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2020-02-14|15/12/2019|24.28|26.81|554360000000|507980000000|1270|1|1270|1228|-0.0331|702563290070|-0.0944|0.0913|-0.2894|-0.0386
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2019-11-14|15/09/2019|34.17|27.49|576640000000|548170000000|1333|1|1333|1342|0.0068|737414854853|0.243|0.0519|0.328|0.1255
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2019-08-09|15/06/2019|25.73|28.15|512340000000|512300000000|1080.5|1|1080.5|988.5|-0.0851|597731996001|-0.086|0.0001|0.373|-0.0552
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2019-05-15|15/03/2019|18.74|18.77|542300000000|452740000000|1161|1|1161|1087|-0.0637|642264551001|-0.0016|0.1978|-0.277|0.0901
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2019-02-14|15/12/2018|25.92|28.3|497480000000|492450000000|1385.5|1|1385.5|1340|-0.0328|766457825506|-0.0841|0.0102|-0.3885|-0.0998
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2018-11-14|15/09/2018|42.39|31.59|552650000000|520720000000|1820.5|1|1820.5|1763|-0.0316|1007099582341|0.3419|0.0613|0.3522|0.009
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2018-08-09|15/06/2018|31.35|32.29|547730000000|507500000000|1729|1|1729|1664.5|-0.0373|956481833489|-0.0291|0.0793|0|0.1043
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2018-05-15|15/03/2018|31.35|31.07|496000000000|491580000000|1827.5|1|1827.5|1867.5|0.0219|1010971978428|0.009|0.009|0.3829|-0.03
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2018-02-14|15/12/2017|22.67|26.04|511350000000||1837.5|1|1837.5|1854|0.009|1016503972838|-0.1294||-0.4269|0.1027
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2017-11-13|15/09/2017|39.56|30.3|463720000000||1733.5|1|1733.5|1710.5|-0.0133|958971230974|0.3056||0.284|0.014
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2017-08-09|15/06/2017|30.81|30.3|457300000000||1684.5|1|1684.5|1627|-0.0341|931864458365|0.0168||1.1045|-0.148
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2017-05-15|15/03/2017|14.64|31.17|536720000000||1715.5|1|1715.5|1627.5|-0.0513|949013641036|-0.5303||-0.5187|0.1107
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2017-02-14|15/12/2016|30.42|27.78|483220000000|516138000000|1768|1|1768|1823.5|0.0314|978056611688|0.095|-0.0638|-0.1638|0.0334
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2016-11-11|15/09/2016|36.38||467610000000|1113730000000|1319.5|1|1319.5|1436|0.0883|729946662400||-0.5801|-0.0558|1.1774
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2016-08-09|15/06/2016|38.53|30.42||511488000000|1144|1|1144|1116.5|-0.024|632860160504|0.2666||1.3755|0.0726
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2016-05-13|15/03/2016|16.22|||476850000000|1015.5|1|1015.5|983.7|-0.0313|561774032336|||0|-0.2362
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2016-02-12|15/12/2015||23.88||624322000000|1073|1|1073|1152|0.0736|593583000193|||-0.4381|0.276
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2015-11-12|15/09/2015|41.29|42.5||489298000000|1781.5|1|1781.5|1786.5|0.0028|985524804142|-0.0285||0.2811|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2015-08-10|15/06/2015|32.23|27.33|||1909.5|1|1909.5|1938.5|0.0152|1056334332590|0.1793||0.1552|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2015-05-14|15/03/2015|27.90|32.26||576400000000|1781|1|1781|1683.5|-0.0547|985248204421|-0.1352||0|0.2642
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2015-02-12|15/12/2014|27.90|30.5||455941000000|1455|1|1455|1476|0.0144|804905186655|-0.0852||-0.2789|0.1055
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2014-11-14|15/09/2014|38.69|26.74||412432000000|1442|1|1442|1398|-0.0305|797713593922|0.4469||-0.0371|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2014-08-08|15/06/2014|40.18|29.8|||1257|1|1257|1282|0.0199|695371697337|0.3483||0|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2014-05-15|15/03/2014|40.18|||461273000000|1312|1|1312|1294|-0.0137|725797666592|||0.3287|-0.1292
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2014-02-12|15/12/2013|30.24|26.39||529700000000|1238|1|1238|1265|0.0218|684860907958|0.1459||1.4078|-0.6053
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2013-11-14|15/09/2013||10.96||1342100000000|1195|1|1195|1286|0.0762|661073331995||||
04796|TOPIX500|6395|JPY|Industrials|952364|2023-02-23|15/12/2022|1.83||61620000000|66040000000|1000|1|1000|||126836599000||-0.0669|1.473|0.1486
04796|TOPIX500|6395|JPY|Industrials|952364|2022-11-14|15/09/2022|0.74||53650000000|64060000000|928|1|928|922|-0.0065|117704363872||-0.1625|-0.9502|-0.3092
04796|TOPIX500|6395|JPY|Industrials|952364|2022-08-10|15/06/2022|14.86||77660000000|79830000000|965|1|965|1002|0.0383|122397318035||-0.0272|0.048|0.1706
04796|TOPIX500|6395|JPY|Industrials|952364|2022-04-28|15/03/2022|14.18||66340000000|66340000000|898|1|898|917|0.0212|113899265902||0|-20.9718|0.6324
04796|TOPIX500|6395|JPY|Industrials|952364|2022-01-28|15/12/2021|-0.71||40640000000|52410000000|1044|1|1044|995|-0.0469|132417409356||-0.2246|-1.1226|-0.279
04796|TOPIX500|6395|JPY|Industrials|952364|2021-10-29|15/09/2021|5.79||56370000000|57720000000|1285|1|1285|1222|-0.049|162985029715||-0.0234|-0.9311|0.3323
04796|TOPIX500|6395|JPY|Industrials|952364|2021-07-30|15/06/2021|84.07||42310000000|42700000000|1135|1|1135|1178|0.0379|143959539865||-0.0091|-3.0026|-0.2092
04796|TOPIX500|6395|JPY|Industrials|952364|2021-04-28|15/03/2021|-41.98||53500000000|53500000000|1174|1|1174|1110|-0.0545|148906167226||0|0.0422|0.291
04796|TOPIX500|6395|JPY|Industrials|952364|2021-01-29|15/12/2020|-40.28||41440000000|35850000000|1048|1|1048|950|-0.0935|132924755752||0.1559|2.2695|-0.1347
04796|TOPIX500|6395|JPY|Industrials|952364|2020-10-30|15/09/2020|-12.32||47890000000|44600000000|814|1|814|779|-0.043|103244991586||0.0738|0.5516|0.1083
04796|TOPIX500|6395|JPY|Industrials|952364|2020-07-31|15/06/2020|-7.94||43210000000|39200000000|889|1|889|795|-0.1057|112757736511||0.1023|-1.8881|-0.4537
04796|TOPIX500|6395|JPY|Industrials|952364|2020-04-28|15/03/2020|8.94||79090000000|79120000000|817|1|817|827|0.0122|103625501383||-0.0004|-0.3263|0.6284
04796|TOPIX500|6395|JPY|Industrials|952364|2020-01-31|15/12/2019|13.27||48570000000|56300000000|946|1|946|1032|0.0909|119987422654||-0.1373|-0.6202|-0.1896
04796|TOPIX500|6395|JPY|Industrials|952364|2019-10-30|15/09/2019|34.94||59930000000|58620000000|1149|1|1149|990|-0.1384|145735252251||0.0223|5.9188|0.4842
04796|TOPIX500|6395|JPY|Industrials|952364|2019-07-31|15/06/2019|5.05||40380000000|41200000000|1005|1|1005|945|-0.0597|127470781995||-0.0199|-0.9016|-0.3608
04796|TOPIX500|6395|JPY|Industrials|952364|2019-04-26|15/03/2019|51.3|51.3|63170000000|63170000000|1169|1|1169|1167|-0.0017|148271984231|0|0|6.3391|0.4691
04796|TOPIX500|6395|JPY|Industrials|952364|2019-01-31|15/12/2018|6.99||43000000000|43530000000|1225|1|1225|1134|-0.0743|155374833775||-0.0122|-0.6121|-0.0924
04796|TOPIX500|6395|JPY|Industrials|952364|2018-10-30|15/09/2018|18.02||47380000000|49410000000|1028|1|1028|1218|0.1848|130388023772||-0.0411|0.2681|0.358
04796|TOPIX500|6395|JPY|Industrials|952364|2018-07-31|15/06/2018|14.21|14.2|34890000000|38500000000|1467|1|1467|1342|-0.0852|186069290733|0.0007|-0.0938|-0.2319|-0.3508
04796|TOPIX500|6395|JPY|Industrials|952364|2018-04-27|15/03/2018|18.5||53740000000|53740000000|1655|1|1655|1480|-0.1057|209914571345||0|1.1688|0.4493
04796|TOPIX500|6395|JPY|Industrials|952364|2018-01-31|15/12/2017|8.53||37080000000||1893|1|1893|1851|-0.0222|240101681907|||-0.7288|-0.2218
04796|TOPIX500|6395|JPY|Industrials|952364|2017-10-30|15/09/2017|31.45||47650000000|93300000000|1418|1|1418|1715|0.2094|179854297382||-0.4893|1.0045|0.3525
04796|TOPIX500|6395|JPY|Industrials|952364|2017-07-31|15/06/2017|15.69||35230000000||1338|1|1338|1316|-0.0164|169707369462|||0.0058|-0.318
04796|TOPIX500|6395|JPY|Industrials|952364|2017-04-28|15/03/2017|15.6||51660000000|51980000000|1440|1|1440|1392|-0.0333|182644702560||-0.0062|-0.35|0.3921
04796|TOPIX500|6395|JPY|Industrials|952364|2017-01-31|15/12/2016|24||37110000000||1454|1|1454|1444|-0.0069|184420414946|||0.0213|-0.2416
04796|TOPIX500|6395|JPY|Industrials|952364|2016-10-30|15/09/2016|23.5||48930000000||1181|1|1181|1180|-0.0008|149794023419|||-0.2563|0.1653
04796|TOPIX500|6395|JPY|Industrials|952364|2016-07-29|15/06/2016|31.60||41990000000|45100000000|979|1|979|932|-0.048|124173030421||-0.069|-0.0946|-0.2964
04796|TOPIX500|6395|JPY|Industrials|952364|2016-04-28|15/03/2016|34.90||59680000000|102606000000|1101|1|1101|986|-0.1045|139647095499||-0.4184|0|0.3099
04796|TOPIX500|6395|JPY|Industrials|952364|2016-01-29|15/12/2015|||45560000000||1163|1|1163|1214|0.0439|147510964637|||0|-0.2279
04796|TOPIX500|6395|JPY|Industrials|952364|2015-10-30|15/09/2015|||59010000000||1476|1|1476|1478|0.0014|187210820124|||0|0.3061
04796|TOPIX500|6395|JPY|Industrials|952364|2015-07-30|15/06/2015|37.44||45180000000||1864|1|1864|2000|0.073|236423420536||||
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2023-05-11|15/03/2023||153.9||229420000000|2453|1|2453|||287140995163|||0.8021|0.0131
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2023-02-09|15/12/2022|-10.34|85.4|224370000000|226460000000|2208|1|2208|2280|0.0326|258462012768|-1.1211|-0.0092|-0.9255|0.1248
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2022-11-10|15/09/2022|-138.7|-51.3|199470000000|209660000000|2048|1|2048|2009|-0.019|239732881408|1.7037|-0.0486|72.7766|0.13
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2022-08-09|15/06/2022|-1.88|43.5|176520000000|168020000000|2033|1|2033|1968|-0.032|237977025343|-1.0432|0.0506|-1.0304|-0.021
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2022-05-12|15/03/2022|61.8|61.8|180310000000|180310000000|2055|1|2055|2027|-0.0136|240552280905|0|0|-0.2846|-0.0414
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2022-02-08|15/12/2021|86.38|76.5|188090000000|187050000000|2307|1|2307|2200|-0.0464|270050662797|0.1292|0.0056|-0.2078|0.0438
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2021-11-11|15/09/2021|109.04|98.2|180190000000|183180000000|2374|1|2374|2413|0.0164|277893486554|0.1104|-0.0163|0.9869|0.1289
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2021-08-10|15/06/2021|54.88||159610000000|154420000000|2510|1|2510|2624|0.0454|293813248210||0.0336|-0.32|-0.2442
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2021-05-13|15/03/2021|80.7|77.9|211190000000|211190000000|2791|1|2791|2627|-0.0588|326706285161|0.0359|0|-0.479|-0.0901
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2021-02-09|15/12/2020|154.88|140|232090000000|234650000000|2816|1|2816|2612|-0.0724|329632711936|0.1063|-0.0109|0.2348|0.0546
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2020-11-10|15/09/2020|125.43|98.9|220070000000|219510000000|2562|1|2562|2960|0.1553|299900215902|0.2683|0.0026|3.6802|0.0973
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2020-08-12|15/06/2020|26.8||200560000000|188080000000|2495|1|2495|2606|0.0445|292057392145||0.0664|-0.619|-0.094
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2020-05-20|15/03/2020|70.34|108.2|221360000000|221360000000|2233|1|2233|2553|0.1433|261388439543|-0.3499|0|-0.3997|-0.0442
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2020-02-07|15/12/2019|117.17|117|231600000000|254150000000|3050|1|3050|3045|-0.0016|357024066550|0.0015|-0.0887|0.3544|0.0315
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2019-11-12|15/09/2019|86.51|67.1|224520000000|231090000000|3220|1|3220|3250|0.0093|376923768620|0.2893|-0.0284|0.886|0.0853
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2019-08-08|15/06/2019|45.87|45.8|206870000000|220950000000|2860|1|2860|2629|-0.0808|334783223060|0.0015|-0.0637|-0.3988|-0.0745
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2019-05-14|15/03/2019|76.3|81.8|223520000000|223520000000|3330|1|3330|3220|-0.033|389800046430|-0.0672|0|-0.436|-0.1195
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2019-02-12|15/12/2018|135.28|130.5|253850000000|238270000000|3680|1|3680|3665|-0.0041|430770021280|0.0366|0.0654|0.4938|0.1165
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2018-11-08|15/09/2018|90.56||227360000000|228000000000|3400|1|3400|3710|0.0912|397994041400||-0.0028|0.8276|0.0758
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2018-08-09|15/06/2018|49.55||211340000000|203650000000|3390|1|3390|3525|0.0398|396823470690||0.0378|0.0231|-0.0308
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2018-05-10|15/03/2018|48.43|85.2|218060000000|216810000000|4025|1|4025|3990|-0.0087|471154710775|-0.4316|0.0058|-0.6159|-0.0565
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2018-02-08|15/12/2017|126.1|124.4|231120000000|212488000000|4235|1|4235|4075|-0.0378|495736695685|0.0137|0.0877|0.269|0.0396
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2017-11-09|15/09/2017|99.37|84|222320000000|207043000000|4520|1|4520|4565|0.01|529097960920|0.183|0.0738|1.6499|0.1138
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2017-08-09|15/06/2017|37.5|8.8|199610000000|196134000000|1.9781854238969|2017-09-27|1.9782|2.122|0.0727|467057713290|3.2614|0.0177|-1.4865|-0.0329
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2017-05-11|15/03/2017|-77.08||206390000000|206931000000|1.883986117997|2017-09-27|1.884|1.8245|-0.0316|444816869800||-0.0026|-1.651|-0.0413
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2017-02-10|15/12/2016|118.4||215280000000|217810000000|1.9583539910759|2017-09-27|1.9584|2.0724|0.0582|462375430450||-0.0116|-0.451|0.0684
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2016-11-09|15/09/2016|215.65|5.5|201500000000|212079000000|1.4625681705503|2017-09-27|1.4626|1.5716|0.0746|345318359450|38.2091|-0.0499|16.3352|0.1488
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2016-08-09|15/06/2016|12.44|5.5|175400000000|199621000000|1.4080317302925|2017-09-27|1.408|1.4477|0.0282|332442081640|1.2618|-0.1213|0.555|-0.16
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2016-05-12|15/03/2016|8.00||208800000000|425248000000|1.398116013882|2017-09-27|1.3981|1.4824|0.0603|330100940220||-0.509|-0.0878|-0.0123
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2016-02-09|15/12/2015|8.77|8|211400000000|217000000000|1.5270203272186|2017-09-27|1.527|1.1998|-0.2143|360535778680|0.0963|-0.0258|0.1647|0.0297
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2015-11-10|15/09/2015|7.53|10.3|205300000000|411000000000|1.9732275656916|2017-09-27|1.9732|2.0228|0.0251|465887142580|-0.2689|-0.5005|0|-0.0214
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2015-08-07|15/06/2015|||209800000000||0.19831432821021|2017-09-27|0.1983|0.2072|0.045|46822828400|||0|-0.0502
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2015-05-12|15/03/2015|8.30||220900000000|214207000000|0.19137332672286|2017-09-27|0.1914|0.1919|0.0026|45184029406||0.0312|0|0.0147
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2015-02-10|15/12/2014|||217700000000||0.17848289538919|2017-09-27|0.1785|0.1824|0.0222|42140545560|||0|0.0391
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2014-11-11|15/09/2014|||209500000000||0.19732275656916|2017-09-27|0.1973|0.1958|-0.0075|46588714258|||0|0.0755
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2014-08-05|15/06/2014|||194800000000||0.19781854238969|2017-09-27|0.1978|0.1953|-0.0125|46705771329|||0|0
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2014-05-13|15/03/2014|9.36|||192875000000|0.17848289538919|2017-09-27|0.1785|0.1864|0.0444|42140545560|||-0.1514|0
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2014-02-12|15/12/2013|11.03||||0.18939018344075|2017-09-27|0.1894|0.1934|0.0209|44715801122|||0.6662|0
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2013-11-12|15/09/2013|6.62||||0.2057511155181|2017-09-27|0.2058|0.2137|0.0386|48578684465||||
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2023-05-12|15/03/2023||172.6||603850000000|4370|1|4370|||830536666090|||0.4891|0.3733
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2023-02-08|15/12/2022|73.7|115.91|386040000000|439720000000|4290|1|4290|4180|-0.0256|815332333530|-0.3642|-0.1221|0.2025|-0.0076
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-11-11|15/09/2022|61.29|81.32|389000000000|393290000000|4175|1|4175|3810|-0.0874|793476105475|-0.2463|-0.0109|0.9207|0.1804
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-08-05|15/06/2022|31.91||329540000000|324600000000|4120|1|4120|4050|-0.017|783023126840||0.0152|-0.792|-0.3866
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-05-13|15/03/2022|153.40||537270000000|537270000000|3465|1|3465|3905|0.127|658537654005||0|0.4916|0.422
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-02-08|15/12/2021|102.84||377830000000|414780000000|3815|1|3815|3710|-0.0275|725056608955||-0.0891|0.381|0.0955
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-11-09|15/09/2021|74.47||344900000000|349010000000|3465|1|3465|3645|0.0519|658537654005||-0.0118|2.5277|0.2177
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-08-05|15/06/2021|21.11||283240000000|281900000000|3765|1|3765|3525|-0.0637|715553901105||0.0048|-0.876|-0.4392
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-05-14|15/03/2021|170.2||505050000000|505050000000|3965|1|3965|3875|-0.0227|753564732505||0|0.342|0.3255
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-02-08|15/12/2020|126.83||381020000000|403480000000|3545|1|3545|3900|0.1001|673741986565||-0.0557|0.529|0.1713
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-11-11|15/09/2020|82.95||325290000000|368540000000|3560|1|3560|3590|0.0084|676592798920||-0.1174|0.3232|0.2102
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-08-05|15/06/2020|62.69||268780000000|308950000000|3605|1|3605|3495|-0.0305|685145235985||-0.13|-0.7508|-0.5339
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-05-14|15/03/2020|251.6|251.6|576640000000|573980000000|3475|1|3475|3530|0.0158|660438195575|0|0.0046|1.2355|0.4124
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-02-07|15/12/2019|112.55|123.46|408280000000|422550000000|4575|1|4575|4400|-0.0383|869497768275|-0.0884|-0.0338|0.0194|-0.0204
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-11-08|15/09/2019|110.41|102.29|416790000000|425850000000|4435|1|4435|4240|-0.044|842890186295|0.0794|-0.0213|0.1198|0.1921
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-08-05|15/06/2019|98.6|57.88|349620000000|339400000000|3685|1|3685|3785|0.0271|700349568545|0.7035|0.0301|-0.5729|-0.3682
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-05-10|15/03/2019|230.84|170.45|553370000000|553370000000|4650|1|4650|4820|0.0366|883751830050|0.3543|0|0.8723|0.4086
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-02-07|15/12/2018|123.29|135.07|392860000000|427900000000|5120|1|5120|4935|-0.0361|973077283840|-0.0872|-0.0819|0.2213|0.0166
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-11-08|15/09/2018|100.95|94.73|386430000000|385200000000|5010|1|5010|5050|0.008|952171326570|0.0657|0.0032|0.742|0.2143
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-08-06|15/06/2018|57.95|73.48|318220000000|328400000000|6030|1|6030|5360|-0.1111|1146026566710|-0.2114|-0.031|-0.7165|-0.3667
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-05-11|15/03/2018|204.38|204.35|502510000000|502510000000|5970|1|5970|6140|0.0285|1134623317290|0.0001|0|0.2501|0.2637
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-02-08|15/12/2017|163.49|184.14|397640000000|383306000000|5080|1|5080|5080|0|965475117560|-0.1121|0.0374|0.5167|0.0891
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-11-10|15/09/2017|107.79|118.51|365100000000|393286000000|6470|1|6470|6090|-0.0587|1229650395790|-0.0905|-0.0717|0.2483|0.14
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-08-07|15/06/2017|86.35|22.3|320250000000|318000000000|2.6970748636589|2017-09-27|2.6971|2.7318|0.0129|1033894614080|2.8722|0.0071|0.4156|-0.316
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-05-12|15/03/2017|61||468230000000|459706000000|2.1963311849281|2017-09-27|2.1963|2.2781|0.0372|841939915510||0.0185|-0.6628|0.2565
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-02-08|15/12/2016|180.91|16.9|372640000000|386819000000|1.9831432821021|2017-09-27|1.9831|1.9782|-0.0025|760216628000|9.7047|-0.0367|0.8001|0.0676
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-11-11|15/09/2016|100.5|14.06|349060000000|384200000000|1.8468021814576|2017-09-27|1.8468|1.822|-0.0134|707951734825|6.1479|-0.0915|8.7101|0.1741
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-08-05|15/06/2016|10.35|14.06|297300000000||2.1467526028756|2017-09-27|2.1468|1.946|-0.0935|822934499810|-0.2639||-0.4687|-0.311
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-05-13|15/03/2016|19.48||431500000000|433023000000|1.8864650470997|2017-09-27|1.8865|1.936|0.0263|723156067385||-0.0035|0.0046|0.1141
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-02-09|15/12/2015|19.39|10.78|387300000000||1.8567178978681|2017-09-27|1.8567|1.8195|-0.02|711752817965|0.7987||0.4153|-0.0192
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-11-09|15/09/2015|13.70|13.54|394900000000|390000000000|1.8765493306891|2017-09-27|1.8765|1.9137|0.0198|719354984245|0.0118|0.0126|0.0316|0.1887
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-08-06|15/06/2015|13.28|9.4|332200000000|340000000000|0.37332672285573|2017-09-27|0.3733|0.3872|0.0372|143110780221|0.4128|-0.0229|0.6215|-0.3375
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-05-11|15/03/2015|8.19|0.85|501400000000|501123000000|0.33812592959841|2017-09-27|0.3381|0.3431|0.0147|129616935074|8.6353|0.0006|-0.434|0.2347
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-02-10|15/12/2014|14.47|9.01|406100000000||0.33267228557263|2017-09-27|0.3327|0.3233|-0.0283|127526339347|0.606||0.39|0.0792
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-11-11|15/09/2014|10.41|7.95|376300000000||0.29945463559742|2017-09-27|0.2995|0.2955|-0.0132|114792710828|0.3094||22.1333|0.2998
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-08-05|15/06/2014|0.45|6.89|289500000000||0.29647992067427|2017-09-27|0.2965|0.2846|-0.0401|113652385886|-0.9347||-0.939|0
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-05-13|15/03/2014|7.38|2.96||550101000000|0.22459097669807|2017-09-27|0.2246|0.2291|0.0199|86094533121|1.4932||-0.2352|0
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-02-06|15/12/2013|9.65||||0.20823004462072|2017-09-27|0.2082|0.2122|0.019|79822745940|||0|0
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2013-11-12|15/09/2013||||352800000000|0.24392662369856|2017-09-27|0.2439|0.2325|-0.0467|93506645244||||
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2023-05-15|15/03/2023||-29.44||71120000000|5410|1|5410|||443524545960|||-1.4541|-0.0854
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2023-02-09|15/12/2022|122.25|64.83|83150000000|77760000000|5370|1|5370|5350|-0.0037|440245251720|0.8857|0.0693|0.9554|0.1021
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-11-10|15/09/2022|62.52|37.18|75450000000|75530000000|5250|1|5250|5320|0.0133|430407369000|0.6815|-0.0011|-0.1089|0.0924
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-08-03|15/06/2022|70.16|43.07|69070000000|66950000000|5120|1|5120|5250|0.0254|419749662720|0.629|0.0317|0.3841|0.0135
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-05-13|15/03/2022|50.69|33.49|68150000000|71050000000|5010|1|5010|4755|-0.0509|410731603560|0.5136|-0.0408|-0.3194|-0.0249
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-02-01|15/12/2021|74.48|84.16|69890000000|71600000000|5610|1|5610|5600|-0.0018|459921017160|-0.115|-0.0239|2.5182|0.0545
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-11-09|15/09/2021|21.17|95.48|66280000000|72820000000|6060|1|6060|5980|-0.0132|496813077360|-0.7783|-0.0898|0.4323|0.0376
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-08-05|15/06/2021|14.78|46.36|63880000000|65700000000|6290|1|6290|5920|-0.0588|515669019240|-0.6812|-0.0277|-2.2841|-0.0561
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-05-14|15/03/2021|-11.51|7.08|67680000000|69100000000|6530|1|6530|6350|-0.0276|535344784680|-2.6257|-0.0205|-1.3124|-0.0105
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-02-04|15/12/2020|36.84|50.12|68400000000|75200000000|6950|1|6950|6960|0.0014|569777374200|-0.265|-0.0904|-0.4378|-0.035
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-10-29|15/09/2020|65.53|53.07|70880000000|74280000000|6390|1|6390|6270|-0.0188|523867254840|0.2348|-0.0458|-0.1375|-0.0552
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-08-05|15/06/2020|75.98|57.57|75020000000|71150000000|6130|1|6130|6280|0.0245|502551842280|0.3198|0.0544|1.3908|-0.0282
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-05-14|15/03/2020|31.78|49.75|77200000000|80170000000|6590|1|6590|6110|-0.0728|540263726040|-0.3612|-0.037|-0.1402|-0.0244
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-02-14|15/12/2019|36.96|105.24|79130000000|86400000000|7960|1|7960|7330|-0.0791|652579553760|-0.6488|-0.0841|-0.2574|0.0998
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-10-30|15/09/2019|49.77|92.63|71950000000|72140000000|7900|1|7900|7770|-0.0165|647660612400|-0.4627|-0.0026|-0.6391|0.194
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-07-29|15/06/2019|137.91|90.21|60260000000|61000000000|8230|1|8230|8170|-0.0073|674714789880|0.5288|-0.0121|-4.9257|-0.0225
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-05-13|15/03/2019|-35.13|20.05|61650000000|64000000000|9790|1|9790|9500|-0.0296|802607265240|-2.7521|-0.0367|-1.3128|-0.1244
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-01-30|15/12/2018|112.31|136.55|70410000000|71700000000|11370|1|11370|11010|-0.0317|932139387720|-0.1775|-0.018|-0.6881|0.0394
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-10-29|15/09/2018|360.12|359.68|67740000000|67750000000|11940|1|11940|11760|-0.0151|978869330640|0.0012|-0.0001|1.0998|0.097
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-08-01|15/06/2018|171.5|75.17|61750000000|66100000000|12630|1|12630|12030|-0.0475|1035437156280|1.2815|-0.0658|1.6243|-0.0395
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-05-14|15/03/2018|65.35|54.3|64290000000|63500000000|10390|1|10390|11560|0.1126|851796678840|0.2035|0.0124|-0.6386|-0.1669
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-02-01|15/12/2017|180.81|112.63|77170000000|78300000000|8920|1|8920|9690|0.0863|731282615520|0.6053|-0.0144|1.2292|0.1009
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-10-30|15/09/2017|81.11|80.91|70100000000|72069000000|9060|1|9060|8610|-0.0497|742760145360|0.0025|-0.0273|0.1709|0.0229
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-08-02|15/06/2017|69.27|80.09|68530000000|66000000000|8380|1|8380|8130|-0.0298|687012143280|-0.1351|0.0383|0.0829|0.0819
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-05-14|15/03/2017|63.97|72.32|63340000000|67169000000|9610|1|9610|9540|-0.0073|787850441160|-0.1155|-0.057|-0.4974|-0.1602
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-02-02|15/12/2016|127.29|48.82|75420000000|81700000000|9610|1|9610|9520|-0.0094|787850441160|1.6073|-0.0769|0.5521|0.0536
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-10-31|15/09/2016|82.01|105.12|71580000000|75188000000|10150|1|10150|10160|0.001|832120913400|-0.2198|-0.048|-0.0565|0.031
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-08-01|15/06/2016|86.92|60.76|69430000000|68200000000|11270|1|11270|11300|0.0027|923941152120|0.4305|0.018|0.8557|0.0655
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-05-16|15/03/2016|46.84||65160000000|66522000000|9140|1|9140|9780|0.07|749318733840||-0.0205|-0.4885|-0.1751
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-02-03|15/12/2015|91.58|43.26|78990000000|80400000000|8470|1|8470|8330|-0.0165|694390555320|1.117|-0.0175|0.1258|0.0289
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2015-10-30|15/09/2015|81.35|85.11|76770000000|75600000000|7590|1|7590|7460|-0.0171|622246082040|-0.0442|0.0155|0.4072|0.1092
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2015-07-30|15/06/2015|57.81|69.24|69210000000|68400000000|8690|1|8690|8330|-0.0414|712426673640|-0.1651|0.0118|0|0.0068
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2015-05-13|15/03/2015|57.81||68740000000|71541000000|8460|1|8460|7940|-0.0615|693570731760||-0.0392||
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2023-05-10|15/03/2023||41.36||303330000000|2352|1|2352|||1018088175888|||0.1291|-0.0003
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2023-02-02|15/12/2022|39.85|36.63|299340000000|303430000000|2126|1|2126|2254|0.0602|920261675994|0.0879|-0.0135|-0.0344|0.0055
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2022-11-01|15/09/2022|41.27|46.76|297690000000|277060000000|2372|1|2372|2223|-0.0628|1026745388268|-0.1174|0.0745|0.033|0.0785
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2022-07-29|15/06/2022|39.95|39.88|276010000000|262440000000|2190|1|2190|2408|0.0995|947964755610|0.0018|0.0517|0.2376|0.0391
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2022-05-11|15/03/2022|32.28|41.12|265620000000|265620000000|2312|1|2312|2329|0.0074|1000773751128|-0.215|0|-0.1183|0.0879
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2022-02-02|15/12/2021|36.61|32.02|244160000000|227860000000|2215|1|2215|2336|0.0546|958786271085|0.1433|0.0715|-0.1308|0.0659
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2021-11-01|15/09/2021|42.12|33.08|229070000000|213820000000|2685|1|2685|2634|-0.019|1162230762015|0.2733|0.0713|0.1347|0.0493
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2021-07-30|15/06/2021|37.12||218300000000|205100000000|2440|1|2440|2459|0.0078|1056179910360||0.0644|-0.1023|-0.0341
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2021-05-10|15/03/2021|41.35|40.7|226000000000|226000000000|2086|1|2086|2190|0.0499|902947251234|0.016|0|0.0965|0.0878
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2021-02-02|15/12/2020|37.71|22.6|207750000000|207050000000|2030|1|2030|2137|0.0527|878707056570|0.6686|0.0034|0.2033|0.0388
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2020-10-30|15/09/2020|31.34|18.5|200000000000|199750000000|1581|1|1581|1584|0.0019|684352638639|0.6941|0.0013|0.8232|0.084
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2020-07-30|15/06/2020|17.19|15|184500000000|183230000000|1862|1|1862|1659|-0.109|805986472578|0.146|0.0069|-0.4072|-0.149
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2020-05-12|15/03/2020|29|29|216800000000|216800000000|1661|1|1661|1726|0.0391|718981488159|0|0|-0.0785|0.0297
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2020-02-05|15/12/2019|31.47|32.7|210550000000|227070000000|2429|1|2429|2256|-0.0712|1051418443551|-0.0376|-0.0728|-0.1224|-0.0094
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2019-10-31|15/09/2019|35.86|35.3|212550000000|218960000000|2483|1|2483|2483|0|1074792916977|0.0159|-0.0293|0.2698|0.0106
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2019-07-29|15/06/2019|28.24||210330000000|210250000000|2158|1|2158|2165|0.0032|934113215802||0.0004|-0.1305|-0.0539
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2019-05-13|15/03/2019|32.48|24.5|222310000000|201230000000|1820|1|1820|2024|0.1121|787806326580|0.3257|0.1048|0.471|0.1787
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2019-02-05|15/12/2018|22.08|25.4|188600000000|169100000000|1745|1|1745|1642|-0.059|755341780155|-0.1307|0.1153|0.1955|0.1045
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2018-10-31|15/09/2018|18.47|23.8|170760000000|168330000000|1791|1|1791|1867|0.0424|775253368629|-0.2239|0.0144|-0.1747|0.0763
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2018-07-30|15/06/2018|22.38|23.8|158660000000|159750000000|1849|1|1849|1710|-0.0752|800359284531|-0.0597|-0.0068|0.0833|-0.0923
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2018-05-09|15/03/2018|20.66|22.2|174800000000|146340000000|1680|1|1680|1658|-0.0131|727205839920|-0.0694|0.1945|-0.5992|0.0546
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2018-02-05|15/12/2017|51.55|22.6|165750000000||1707|1|1707|1607|-0.0586|738893076633|1.281||1.2182|0.0704
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2017-11-01|15/09/2017|23.24||154850000000|145300000000|1353|1|1353|1411|0.0429|585660417507||0.0657|0.3212|0.0264
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2017-07-31|15/06/2017|17.59||150860000000|140200000000|1293|1|1293|1285|-0.0062|559688780367||0.076|-0.1257|-0.0896
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2017-05-10|15/03/2017|20.12||165710000000|164100000000|1378|1|1378|1282|-0.0697|596481932982||0.0098|-0.0896|0.1265
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2017-02-07|15/12/2016|22.10||147100000000|153302000000|1301|1|1301|1424|0.0945|563151665319||-0.0405|0|0.0871
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2016-11-02|15/09/2016|||135320000000|292000000000|1100|1|1100|1035|-0.0591|476146680900||-0.5366|0|0.0144
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2016-08-04|15/06/2016|||133400000000|144000000000|923|1|923|893|-0.0325|399530351337||-0.0736|0|-0.3477
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2016-05-11|15/03/2016|||204500000000|214200000000|1010|1|1010|1090|0.0792|437189225190||-0.0453|0|0.3516
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2016-02-03|15/12/2015|||151300000000||1052|1|1052|1177|0.1188|455369371188|||0|0.0566
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2015-11-04|15/09/2015|||143200000000|268500000000|1243|1|1243|1192|-0.041|538045749417||-0.4667|0|0.0049
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2015-08-04|15/06/2015|19.31||142500000000|136000000000|1463|1|1463|1692|0.1565|633275085597||0.0478|0|-0.0668
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2015-05-08|15/03/2015|||152700000000|280000000000|1511|1|1511|1429|-0.0543|654052395309||-0.4546|0|0.1081
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2015-02-03|15/12/2014|||137800000000|129379000000|1433|1|1433|1480|0.0328|620289267027||0.0651|0|0.0088
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2014-10-31|15/09/2014|||136600000000|250000000000|970|1|970|994|0.0247|419874800430||-0.4536|0|0.0325
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2014-07-29|15/06/2014|||132300000000|125000000000|905|1|905|904|-0.0011|391738860195||0.0584||
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2023-05-11|15/03/2023||32.46||80650000000|4040|1|4040|||503417596640|||-0.4966|-0.0729
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2023-02-07|15/12/2022|15.83|64.48|79030000000|86990000000|4495|1|4495|4385|-0.0245|560114380420|-0.7545|-0.0915|-0.844|-0.0839
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2022-11-07|15/09/2022|101.47|96.62|86270000000|90960000000|3865|1|3865|4110|0.0634|481611141340|0.0502|-0.0516|0.0333|0.0554
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2022-08-03|15/06/2022|98.2|83.84|81740000000|82440000000|4640|1|4640|4450|-0.0409|578182586240|0.1713|-0.0085|-0.0275|-0.0619
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2022-05-10|15/03/2022|100.98|70.98|87130000000|87120000000|5340|1|5340|4955|-0.0721|665408407440|0.4227|0.0001|-0.0544|-0.0302
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2022-02-04|15/12/2021|106.79|100.35|89840000000|89280000000|5710|1|5710|5290|-0.0736|711513484360|0.0642|0.0063|-0.129|0.0114
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2021-11-05|15/09/2021|122.6|101.86|88830000000|89450000000|5900|1|5900|5920|0.0034|735189064400|0.2036|-0.0069|0.1865|0.0595
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2021-08-05|15/06/2021|103.33|73.39|83840000000|81970000000|5660|1|5660|6020|0.0636|705283068560|0.408|0.0228|0.4755|0.055
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2021-05-13|15/03/2021|70.03|55.24|79470000000|79480000000|4605|1|4605|4770|0.0358|573821295180|0.2677|-0.0001|0.0556|-0.0217
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2021-02-08|15/12/2020|66.34|66.1|81230000000|80250000000|5820|1|5820|5720|-0.0172|725220399120|0.0036|0.0122|0.2068|0.0188
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2020-11-09|15/09/2020|54.97|44.68|79730000000|71200000000|3885|1|3885|3945|0.0154|484103307660|0.2303|0.1198|0.5189|0.3181
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2020-08-07|15/06/2020|36.19|25.31|60490000000|61460000000|3480|1|3480|3320|-0.046|433636939680|0.4299|-0.0158|-3.2747|-0.1133
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2020-05-12|15/03/2020|-15.91|42.03|68220000000|68070000000|3140|1|3140|3170|0.0096|391270112240|-1.3785|0.0022|-1.427|-0.055
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2020-02-07|15/12/2019|37.26|52.49|72190000000|71600000000|3485|1|3485|3385|-0.0287|434259981260|-0.2902|0.0082|-0.4269|-0.0147
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2019-11-11|15/09/2019|65.01|51.63|73270000000|73940000000|2910|1|2910|2997|0.0299|362610199560|0.2592|-0.0091|0.1555|0.0675
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2019-08-05|15/06/2019|56.26|48.23|68640000000|68470000000|2162|1|2162|2136|-0.012|269403179192|0.1665|0.0025|0.974|0.0272
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2019-05-13|15/03/2019|28.5|15.74|66820000000|66820000000|2209|1|2209|2268|0.0267|275259770044|0.8107|0|-0.6047|-0.0965
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2019-02-08|15/12/2018|72.09|46.25|73960000000|73000000000|2051|1|2051|2380|0.1604|255571656116|0.5587|0.0132|0.7136|-0.0004
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2018-11-09|15/09/2018|42.07|43.7|73990000000|71550000000|2675|1|2675|2325|-0.1308|333327245300|-0.0373|0.0341|-0.1219|0.2419
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2018-08-06|15/06/2018|47.91|31.73|59580000000|61380000000|3320|1|3320|3220|-0.0301|413699609120|0.5099|-0.0293|0.5361|-0.005
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2018-05-10|15/03/2018|31.19|16.27|59880000000|59890000000|1951|1|1951|2288|0.1727|243110824516|0.917|-0.0002|-0.3067|-0.0934
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2018-02-07|15/12/2017|44.99|30.21|66050000000|60309000000|1739|1|1739|1788|0.0282|216693861524|0.4892|0.0952|0.2428|0.0303
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2017-11-08|15/09/2017|36.2|22.7|64110000000|59294000000|2016|1|2016|2038|0.0109|251210365056|0.5947|0.0812|0.3702|0.1857
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2017-08-07|15/06/2017|26.42|22.43|54070000000|53160000000|1801|1|1801|1722|-0.0439|224419577116|0.1779|0.0171|6.1599|-0.0597
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2017-05-10|15/03/2017|3.69|8.13|57500000000|56077000000|1485|1|1485|1565|0.0539|185043349260|-0.5461|0.0254|-0.8864|-0.0447
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2017-02-06|15/12/2016|32.49|22.24|60190000000|65911000000|1336|1|1336|1391|0.0412|166476710176|0.4609|-0.0868|4.9834|0.0106
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2016-11-07|15/09/2016|5.43|13.29|59560000000|123250000000|1028|1|1028|1075|0.0457|128097348848|-0.5914|-0.5168|1.8579|0.1139
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2016-08-03|15/06/2016|1.90|14.33|53470000000|57176000000|903|1|903|925|0.0244|112521309348|-0.8674|-0.0648|-0.391|-0.0155
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2016-05-11|15/03/2016|3.12|3.95|54310000000|117227000000|1042|1|1042|1024|-0.0173|129841865272|-0.2101|-0.5367|-0.9429|-0.151
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2016-02-03|15/12/2015|54.64|15.19|63970000000|61959000000|1425|1|1425|1350|-0.0526|177566850300|2.5971|0.0325|0.3154|-0.0247
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2015-11-05|15/09/2015|41.54|34.72|65590000000|105250000000|1741|1|1741|1824|0.0477|216943078156|0.1964|-0.3768|0.5995|0.1605
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2015-08-05|15/06/2015|25.97|29.81|56520000000|50530000000|1489|1|1489|1581|0.0618|185541782524|-0.1288|0.1185|-0.3842|-0.056
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2015-05-11|15/03/2015|42.17|16.56|59870000000|120558000000|1780|1|1780|1717|-0.0354|221802802480|1.5465|-0.5034|-0.0502|-0.0351
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2015-02-05|15/12/2014|44.40|24.47|62050000000|52760000000|1462|1|1462|1303|-0.1088|182177357992|0.8145|0.1761|1.8608|0.0871
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2014-11-06|15/09/2014|15.52|19.47|57080000000|106450000000|1162|1|1162|1140|-0.0189|144794863192|-0.2029|-0.4638|-2.6599|0.1864
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2014-08-07|15/06/2014|-9.35|17.61|48110000000|50425000000|1085|1|1085|981|-0.0959|135200022860|-1.5309|-0.0459|-2.1144|-0.5196
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2014-05-14|15/03/2014|8.39|17.65||104975000000|1221|1|1221|1134|-0.0713|152146753836|-0.5246||-0.4327|1.046
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2014-02-13|15/12/2013|14.79|12.3||51308000000|1207|1|1207|1249|0.0348|150402237412|0.2024||0.5519|-0.4843
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2013-11-11|15/09/2013|9.53|21.95||99500000000|1217|1|1217|1134|-0.0682|151648320572|-0.5658|||
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2023-05-11|15/03/2023|||||1048|1|1048|||207193965968|||0|0
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2023-02-09|15/12/2022|41.58||101350000000||1029|1|1029|1029|0|203437586814|||0.4595|0.1717
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2022-11-10|15/09/2022|28.49||86500000000||1023|1|1023|1043|0.0196|202251361818|||0.0747|0.1121
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2022-08-04|15/06/2022|26.51||77780000000||1038|1|1038|1068|0.0289|205216924308|||0.4455|-0.0172
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2022-05-12|15/03/2022|18.34||79140000000||1065|1|1065|1047|-0.0169|210554936790|||-0.4887|-0.0177
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2022-02-10|15/12/2021|35.87||80570000000||1137|1|1137|1168|0.0273|224789636742|||0.5084|0.1127
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2021-11-09|15/09/2021|23.78||72410000000||1536|1|1536|1425|-0.0723|303673598976|||-0.1212|0.0523
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2021-08-03|15/06/2021|27.06||68810000000||1295|1|1295|1410|0.0888|256026894970|||3.0938|-0.0378
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2021-05-13|15/03/2021|6.61||71510000000||1376|1|1376|1393|0.0124|272040932416|||-0.7991|-0.0965
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2021-02-10|15/12/2020|32.91||79150000000||1428|1|1428|1530|0.0714|282321549048|||3.053|0.2682
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2020-11-10|15/09/2020|8.12||62410000000||1162|1|1162|1238|0.0654|229732240892|||0.388|-0.0454
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2020-08-04|15/06/2020|5.85||65380000000||943|1|943|982|0.0414|186435028538|||0.7006|-0.0527
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2020-05-14|15/03/2020|3.44||69020000000||810|1|810|763|-0.058|160140374460|||-0.8254|-0.0757
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2020-02-13|15/12/2019|19.7||74670000000||989|1|989|945|-0.0445|195529420174|||0.6362|0.0638
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2019-11-12|15/09/2019|12.04||70190000000||1073|1|1073|1080|0.0065|212136570118|||0.2199|0.0426
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2019-08-06|15/06/2019|9.87||67320000000||1094|1|1094|1005|-0.0814|216288357604|||0.3502|0.0075
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2019-05-13|15/03/2019|7.31||66820000000||1186|1|1186|1173|-0.011|234477140876|||-0.6664|-0.1281
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2019-01-30|15/12/2018|21.91||76640000000||1324|1|1324|1244|-0.0604|261760315784|||0.951|0.1435
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2018-11-06|15/09/2018|11.23||67020000000||1561|1|1561|1402|-0.1019|308616203126|||-0.041|0.0007
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2018-07-31|15/06/2018|11.71||66970000000||1306|1|1306|1200|-0.0812|258201640796|||2.694|0.0484
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2018-05-11|15/03/2018|3.17||63880000000||1311|1|1311|1429|0.09|259190161626|||-0.9084|-0.1529
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2018-01-30|15/12/2017|34.61||75410000000||1391|1|1391|1342|-0.0352|275006494906|||2.0493|0.1515
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2017-11-07|15/09/2017|11.35||65490000000||1150|1|1150|1273|0.107|227359790900|||0.9637|0.0335
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2017-07-27|15/06/2017|5.78||63370000000||1120|1|1120|1143|0.0205|221428665920|||-3.934|0.0224
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2017-05-09|15/03/2017|-1.97||61980000000||1240|1|1240|1175|-0.0524|245153165840|||-1.0696|-0.0422
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2017-01-30|15/12/2016|28.32||64710000000||1030|1|1030|1079|0.0476|203635290980|||1.7231|0.1723
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2016-11-10|15/09/2016|10.40||55200000000||928|1|928|1042|0.1228|183469466048|||0.9295|0.0552
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2016-07-27|15/06/2016|5.39||52310000000||943|1|943|913|-0.0318|186435028538|||1.1304|-0.0508
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2016-05-09|15/03/2016|2.53||55110000000||936|1|936|964|0.0299|185051099376|||0|-0.1297
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2016-01-29|15/12/2015|||63320000000||868|1|868|851|-0.0196|171607216088|||0|0.1307
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2015-11-06|15/09/2015|||56000000000||879|1|879|904|0.0284|173781961914|||0|0.0993
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2015-07-29|15/06/2015|||50940000000||996|1|996|1002|0.006|196913349336|||0|-0.0468
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2015-05-08|15/03/2015|||53440000000||865|1|865|915|0.0578|171014103590|||0|-0.1768
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2015-01-30|15/12/2014|||64920000000||747|1|747|752|0.0067|147685012002|||0|0.2702
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2014-11-05|15/09/2014|||51110000000||885|1|885|838|-0.0531|174968186910|||0|0.0216
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2014-07-29|15/06/2014|||50030000000||912|1|912|959|0.0515|180306199392|||0|0
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2014-05-08|15/03/2014|-1.11||||734|1|734|740|0.0082|145114857844|||-1.0576|0
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2014-01-30|15/12/2013|19.28|||58969000000|893|1|893|839|-0.0605|176549820238||||
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2023-04-10|15/02/2023||||133150000000|1851|1|1851|||291961980126|||0|0.2108
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-12-26|15/11/2022|57.05||108740000000|109970000000|1683|1|1683|1830|0.0873|265462999758||-0.0112|0.1631|0.0097
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-10-11|15/08/2022|49.05||107700000000|107500000000|1742|1|1742|1834|0.0528|274769189292||0.0019|0.5304|0.0631
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-06-30|15/05/2022|32.05||101310000000|132970000000|1321|1|1321|1447|0.0954|208364006346||-0.2381|-0.4112|-0.5474
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-04-11|15/02/2022|54.43||223840000000|224710000000|1132|1|1132|1196|0.0565|178552653432||-0.0039|12.7449|0.1775
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-12-24|15/11/2021|3.96||190100000000|196700000000|1043|1|1043|1054|0.0105|164514503118||-0.0336|-1.215|0.0432
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-10-14|15/08/2021|-18.42||182230000000|204220000000|1213|1|1213|1181|-0.0264|191328947538||-0.1077|1.3555|0.1047
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-06-25|15/05/2021|-7.82||164960000000|174100000000|1310|1|1310|1304|-0.0046|206628954060||-0.0525|-0.8641|-0.1794
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-04-12|15/02/2021|-57.54||201020000000|201010000000|1129|1|1129|1193|0.0567|178079457354||0|7.7713|0.1013
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2020-12-25|15/11/2020|-6.56|-5.4|182530000000|187140000000|844|1|844|845|0.0012|133125829944|0.2148|-0.0246|-0.6027|0.0076
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2020-10-13|15/08/2020|-16.51||181150000000|186350000000|850|1|850|842|-0.0094|134072222100||-0.0279|-0.8659|0.559
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2020-07-06|15/05/2020|-123.13||116200000000|141500000000|851|1|851|848|-0.0035|134229954126||-0.1788|48.6492|-0.5207
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2020-04-13|15/02/2020|-2.48||242460000000|242470000000|961|1|961|933|-0.0291|151580476986||-0|-1.1041|0.0848
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2019-12-26|15/11/2019|23.82||223500000000|223700000000|1215|1|1215|1220|0.0041|191644411590||-0.0009|1.2303|-0.026
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2019-10-11|15/08/2019|10.68||229460000000|228320000000|1196|1|1196|1228|0.0268|188647503096||0.005|-0.8239|0.0258
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2019-06-25|15/05/2019|60.64|50|223680000000|223690000000|1114|1|1114|1159|0.0404|175713476964|0.2128|-0|1.5235|-0.1168
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2019-04-08|15/02/2019|24.03||253250000000|253260000000|1421|1|1421|1352|-0.0486|224137208946||-0|0.582|0.1613
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2018-12-28|15/11/2018|15.19|28|218070000000|225600000000|1456|1|1456|1433|-0.0158|229657829856|-0.4575|-0.0334|-0.0969|-0.0164
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2018-10-12|15/08/2018|16.82|8.6|221700000000|220700000000|1802|1|1802|1699|-0.0572|284233110852|0.9558|0.0045|-0.497|0.0085
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2018-06-25|15/05/2018|33.44||219830000000|223370000000|0.90584737363726|2018-08-29|0.9058|0.9346|0.0317|288334143528||-0.0158|0.2729|-0.1879
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2018-04-09|15/02/2018|26.27|23.6|270680000000|270690000000|1.0218037661051|2018-08-29|1.0218|0.9376|-0.0824|325243437612|0.1131|-0|-0.1602|0.1982
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2017-12-25|15/11/2017|31.28||225910000000|217900000000|1.1110009910803|2018-08-29|1.111|1.1774|0.0598|353635202292||0.0368|0.418|-0.007
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2017-10-10|15/08/2017|22.06|13.7|227500000000|228041000000|1.0614469772052|2018-08-29|1.0614|1.0188|-0.0401|337861999692|0.6102|-0.0024|-0.2522|0.009
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2017-06-26|15/05/2017|29.5|13.7|225480000000|220000000000|1.1228939544103|2018-08-29|1.1229|1.0753|-0.0424|357420770916|1.1533|0.0249|0.3483|-0.1485
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2017-04-07|15/02/2017|21.88||264810000000|263910000000|0.94549058473736|2018-08-29|0.9455|0.9822|0.0388|300952705608||0.0034|-0.142|0.229
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2016-12-27|15/11/2016|25.5||215470000000|215000000000|1.0267591674926|2018-08-29|1.0268|0.9633|-0.0618|326820757872||0.0022|0.8137|-0.0381
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2016-10-07|15/08/2016|14.06||224000000000|445392000000|0.86323092170466|2018-08-29|0.8632|0.8127|-0.0586|274769189292||-0.4971|0.3798|0.0214
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2016-06-24|15/05/2016|10.19||219300000000|222400000000|0.74132804757185|2018-08-29|0.7413|0.6819|-0.0802|235967110896||-0.0139|-0.5295|-0.1565
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2016-04-12|15/02/2016|21.66||260000000000|466318000000|0.8414271555996|2018-08-29|0.8414|0.8077|-0.04|267828980148||-0.4424|0.4537|0.1829
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2015-12-25|15/11/2015|14.90|22.2|219800000000|207578000000|1.0327056491576|2018-08-29|1.0327|1.0743|0.0403|328713542184|-0.3288|0.0589|0.1037|-0.046
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2015-10-09|15/08/2015|13.50|10.73|230400000000|213731000000|1.01982160555|2018-08-29|1.0198|1.0119|-0.0078|324612509508|0.2582|0.078|-0.2424|0.0501
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2015-06-26|15/05/2015|17.82|15.38|219400000000|222600000000|1.181367690783|2018-08-29|1.1814|1.1041|-0.0654|376033149984|0.1586|-0.0144|0|-0.1463
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2015-04-07|15/02/2015|17.82|13.81|257000000000|455828000000|1.2140733399405|2018-08-29|1.2141|1.2537|0.0327|386443463700|0.2904|-0.4362|0.8184|0.2021
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2014-12-26|15/11/2014|9.80|27.14|213800000000||0.99504459861249|2018-08-29|0.995|0.9683|-0.0269|316725908208|-0.6389||-0.3531|-0.0166
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2014-10-10|15/08/2014|15.15|10.9|217400000000|429000000000|0.88602576808722|2018-08-29|0.886|0.8791|-0.0078|282024862488|0.3899|-0.4932|0.0986|1.0332
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2014-06-27|15/05/2014|13.79|11.11||211000000000|0.99008919722498|2018-08-29|0.9901|0.9742|-0.016|315148587948|0.2412||-0.4387|-0.171
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2014-04-08|15/02/2014|24.57|22.1||254509000000|0.94053518334985|2018-08-29|0.9405|0.9257|-0.0158|299375385348|0.1118||1.7059|0.2331
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2013-12-26|15/11/2013|9.08|10.05||206400000000|1.0029732408325|2018-08-29|1.003|1.0337|0.0306|319249620624|-0.0965|||
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2023-05-11|15/03/2023||17.1||950900000000|4293|1|4293|||6673594091715|||-0.7706|-0.0511
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2023-02-02|15/12/2022|76.7|74.54|1096530000000|1002080000000|4075|1|4075|4171|0.0236|6334706714125|0.029|0.0943|0.933|0.094
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-10-27|15/09/2022|39.68|38.25|1002310000000|950310000000|3825|1|3825|3835|0.0026|5946074400375|0.0374|0.0547|-0.416|0.0307
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-07-28|15/06/2022|67.94|63.94|972470000000|937570000000|3985|1|3985|3925|-0.0151|6194799081175|0.0626|0.0372|-10.7755|0.1238
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-05-11|15/03/2022|-6.95|15.55|865340000000|842560000000|3774|1|3774|3616|-0.0419|5866793408370|-1.4469|0.027|-1.1878|-0.0399
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-02-03|15/12/2021|37.01|50.57|901290000000|835620000000|3325|1|3325|3384|0.0177|5168809772875|-0.2681|0.0786|-4.3892|0.0668
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-10-28|15/09/2021|-10.92|52.38|844820000000|823580000000|3191|1|3191|3203|0.0038|4960502852705|-1.2085|0.0258|-1.0853|-0.1103
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-07-30|15/06/2021|128|72.37|949600000000|849590000000|3756|1|3756|3682|-0.0197|5838811881780|0.7687|0.1177|0.0144|0.2328
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-05-11|15/03/2021|126.18|62.53|770300000000|789480000000|3730|1|3730|3690|-0.0107|5798394121150|1.0179|-0.0243|0.4834|-0.0794
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-02-04|15/12/2020|85.06|112.17|836750000000|832930000000|3663|1|3663|3672|0.0025|5694240661065|-0.2417|0.0046|32.754|0.0606
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-10-29|15/09/2020|2.52|32.56|788940000000|820000000000|3431|1|3431|3239|-0.056|5333589873905|-0.9226|-0.0379|-0.9524|-0.0161
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-07-31|15/06/2020|52.93|25.81|801850000000|787600000000|3816|1|3816|3891|0.0197|5932083637080|1.0508|0.0181|47.1182|0.0391
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-05-13|15/03/2020|1.1|-47.62|771700000000|782480000000|3803|1|3803|4028|0.0592|5911874756765|-1.0231|-0.0138|-0.8164|-0.102
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-02-04|15/12/2019|5.99|-30.26|859320000000|825260000000|4189|1|4189|4328|0.0332|6511923049195|-1.198|0.0413|-0.8269|0.0595
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-10-31|15/09/2019|34.6|-46.6|811050000000|814590000000|3887|1|3887|4000|0.0291|6042455214185|-1.7425|-0.0043|-3.6054|-0.0448
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-07-31|15/06/2019|-13.28|-41.5|849120000000|825430000000|3658|1|3658|3904|0.0672|5686468014790|-0.68|0.0287|-0.9036|0.1839
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-05-14|15/03/2019|-137.78|-79.64|717210000000|753490000000|4318|1|4318|3970|-0.0806|6712457323090|0.73|-0.0481|-3.8639|0.4361
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-02-01|15/12/2018|48.11|21.61|499400000000|493820000000|4389|1|4389|4453|0.0146|6822828900195|1.2263|0.0113|-0.2204|0.1593
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-10-31|15/09/2018|61.71|52.74|430780000000|452170000000|4473|1|4473|4587|0.0255|6953409357615|0.1701|-0.0473|-0.3832|-0.0423
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-07-31|15/06/2018|100.05|69.28|449830000000|443160000000|4621|1|4621|4844|0.0483|7183479687355|0.4441|0.0151|-2.4494|0.1219
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-05-14|15/03/2018|-69.03|-82.68|400960000000|411160000000|4654|1|4654|4695|0.0088|7234779152770|-0.1651|-0.0248|-1.792|-0.1786
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-02-01|15/12/2017|87.16|45.77|488150000000|449358000000|6415|1|6415|6516|0.0157|9972305170825|0.9043|0.0863|1.4333|0.1269
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-11-01|15/09/2017|35.82|19.47|433180000000|425736000000|6395|1|6395|6453|0.0091|9941214585725|0.8398|0.0175|-0.807|-0.0336
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-07-28|15/06/2017|185.61|21.75|448240000000|413109000000|5629|1|5629|5832|0.0361|8750445176395|7.5338|0.085|-3.8608|0.077
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-05-10|15/03/2017|-64.88|64.15|416210000000|400854000000|5510|1|5510|5623|0.0205|8565456195050|-2.0114|0.0383|-2.2239|-0.105
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-02-01|15/12/2016|53.01|-66.15|465050000000|478700000000|4724|1|4724|4864|0.0296|7343596200620|-1.8014|-0.0285|0.6765|0.1158
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-10-27|15/09/2016|31.62|29.13|416800000000|946351000000|4804|1|4804|4826|0.0046|7467958541020|0.0855|-0.5596|-0.0047|-0.0396
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-07-29|15/06/2016|31.77|17.5|434000000000|443050000000|4533|1|4533|4800|0.0589|7046681112915|0.8154|-0.0204|-0.7504|0.0481
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-05-10|15/03/2016|127.30|105.9|414100000000|435836000000|5207|1|5207|5030|-0.034|8094433830785|0.2021|-0.0499|-3.9792|-0.1535
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-02-03|15/12/2015|-42.73|-50.8|489200000000|458674000000|5950|1|5950|5698|-0.0424|9249449067250|-0.1589|0.0666|-1.5652|0.0686
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-10-30|15/09/2015|75.60|23.32|457800000000|846000000000|5849|1|5849|5859|0.0017|9092441612495|2.2419|-0.4589|0.9884|0.0258
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-07-30|15/06/2015|38.02|46.75|446300000000|442083000000|6082|1|6082|6240|0.026|9454646928910|-0.1867|0.0095|0.2139|0.0194
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-05-15|15/03/2015|31.32|-285.4|437800000000|416715000000|6170|1|6170|6067|-0.0167|9591445503350|-1.1097|0.0506|0.3431|-0.104
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-02-05|15/12/2014|23.32|6.2|488600000000|447600000000|5894|1|5894|5864|-0.0051|9162395428970|2.7613|0.0916|0|0.11
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-10-30|15/09/2014|23.32|44.05|440200000000|422800000000|4628|1|4628|4804.5|0.0381|7194361392140|-0.4706|0.0412|-0.3462|0.0705
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-08-01|15/06/2014|35.67||411200000000|392750000000|4727|1|4727|4659.5|-0.0143|7348259788385||0.047|0|-0.5428
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-05-08|15/03/2014||-3.1||859100000000|4556|1|4556|4552|-0.0009|7082435285780|||-1.0749|1.2165
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-02-05|15/12/2013|58.64|41.4||387600000000|4657|1|4657|4565|-0.0198|7239442740535|0.4164|||
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2023-05-11|15/03/2023||||91650000000|1763|1|1763|||295689464396|||0|-0.0583
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2023-02-09|15/12/2022|70.99||97280000000|97320000000|1498|1|1498|1529|0.0207|251243799016||-0.0004|6.4569|0.0821
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2022-11-10|15/09/2022|9.52||89900000000|90340000000|1521|1|1521|1490|-0.0204|255101347332||-0.0049|-0.7876|0.0106
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2022-08-04|15/06/2022|44.82||88960000000|88500000000|1643|1|1643|1649|0.0037|275563125356||0.0052|-0.2802|0.0001
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2022-05-13|15/03/2022|62.27||88950000000|88980000000|1724|1|1724|1704|-0.0116|289148404208||-0.0003|0.1353|-0.0853
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2022-02-10|15/12/2021|54.85||97240000000|92500000000|1855|1|1855|1924|0.0372|311119657660||0.0512|1.4313|0.1351
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2021-11-11|15/09/2021|22.56||85670000000|88800000000|1875|1|1875|1890|0.008|314474047500||-0.0352|-0.5267|-0.0087
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2021-08-05|15/06/2021|47.67||86420000000|78600000000|1656|1|1656|1702|0.0278|277743478752||0.0995|-2.8549|-0.0121
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2021-05-14|15/03/2021|-25.7||87480000000|86400000000|2030|1|2030|1866|-0.0808|340470568760||0.0125|-1.1655|-0.0153
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2021-02-04|15/12/2020|155.27||88840000000|83700000000|2096|1|2096|2289|0.0921|351540055232||0.0614|21.1498|0.1068
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2020-11-05|15/09/2020|7.01||80270000000|68600000000|1628|1|1628|1652|0.0147|273047332976||0.1701|-0.7476|0.1613
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2020-08-06|15/06/2020|27.77||69120000000|66550000000|1699|1|1699|1703|0.0024|284955416908||0.0386|-0.7285|-0.2098
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2020-05-14|15/03/2020|102.3|3.55|87470000000|87470000000|1625|1|1625|1520|-0.0646|272544174500|27.8169|0|2.1642|-0.0539
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2020-02-06|15/12/2019|32.33|41.41|92450000000|94160000000|1913|1|1913|2102|0.0988|320847388196|-0.2193|-0.0182|22.4275|0.0459
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2019-11-07|15/09/2019|1.38||88390000000|88560000000|1772|1|1772|1729|-0.0243|297198939824||-0.0019|-0.963|-0.0011
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2019-08-01|15/06/2019|37.27||88490000000|88910000000|1851|1|1851|1733|-0.0637|310448779692||-0.0047|-0.1662|-0.0323
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2019-05-14|15/03/2019|44.7||91440000000|91440000000|2024|1|2024|1730|-0.1453|339464251808||0|-0.1254|-0.0555
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2019-02-07|15/12/2018|51.11|49.5|96810000000|95730000000|1914|1|1914|1902|-0.0063|321015107688|0.0325|0.0113|4.0454|0.0839
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2018-11-01|15/09/2018|10.13|11|89320000000|91650000000|2098|1|2098|2152|0.0257|351875494216|-0.0791|-0.0254|-0.7361|0.0061
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2018-08-02|15/06/2018|38.38||88780000000|89700000000|2331|1|2331|2237|-0.0403|390954135852||-0.0103|-10.293|-0.0156
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2018-05-10|15/03/2018|-4.13||90190000000|195872000000|2397|1|2397|2381|-0.0067|402023622324||-0.5395|-1.0838|-0.043
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2018-02-08|15/12/2017|49.3||94240000000|92233000000|2542|1|2542|2319|-0.0877|426342948664||0.0218|3.4737|0.0526
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2017-11-02|15/09/2017|11.02||89530000000|86900000000|2323|1|2323|2452|0.0555|389612379916||0.0303|-0.7388|0.0174
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2017-08-03|15/06/2017|42.19||88000000000|84933000000|2137|1|2137|2227|0.0421|358416554404||0.0361|3.6363|-0.0323
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2017-05-11|15/03/2017|9.1||90940000000|89958000000|2000|1|2000|1932|-0.034|335438984000||0.0109|-0.7941|-0.0107
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2017-02-02|15/12/2016|44.2||91920000000|89700000000|1983|1|1983|2005|0.0111|332587752636||0.0247|3.7527|0.0748
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2016-11-04|15/09/2016|9.3||85520000000|168839000000|1679|1|1679|1637|-0.025|281601027068||-0.4935|-0.6894|-0.0169
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2016-08-04|15/06/2016|29.94||86990000000|85500000000|1445|1|1445|1437|-0.0055|242354665940||0.0174|0.7326|-0.004
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2016-05-11|15/03/2016|17.28||87340000000|174944000000|1534|1|1534|1441|-0.0606|257281700728||-0.5008|0|-0.0449
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2016-02-04|15/12/2015|||91450000000|90800000000|1806|1|1806|1955|0.0825|302901402552||0.0072|0|0.0644
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2015-11-05|15/09/2015|||85920000000|87350000000|1814|1|1814|1753|-0.0336|304243158488||-0.0164|0|0.0248
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2015-07-31|15/06/2015|||83840000000|88000000000|1771|1|1771|1898|0.0717|297031220332||-0.0473|0|-0.0363
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2015-05-12|15/03/2015|||87000000000|177498000000|1669|1|1669|1613|-0.0336|279923832148||-0.5099||
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2023-04-28|15/03/2023||60.41||498080000000|4430|1|4430|||1680081358530|||-0.4771|-0.1389
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2023-01-31|15/12/2022|131.67|115.52|586970000000|578390000000|4610|1|4610|4675|0.0141|1748346515310|0.1398|0.0148|-0.1014|-0.0401
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2022-11-01|15/09/2022|146.52|127.61|611490000000|584350000000|4655|1|4655|4925|0.058|1765412804505|0.1482|0.0464|0.7681|0.1978
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2022-08-01|15/06/2022|82.87|65.05|510500000000|485040000000|4160|1|4160|4750|0.1418|1577683623360|0.2739|0.0525|-0.4784|0.0044
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2022-05-11|15/03/2022|158.88|21.53|508270000000|508270000000|4065|1|4065|4010|-0.0135|1541654790615|6.3795|0|0.2269|0.0172
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2022-01-31|15/12/2021|129.5|91.4|499670000000|469660000000|3885|1|3885|4560|0.1737|1473389633835|0.4168|0.0639|0.1808|0.0539
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2021-11-01|15/09/2021|109.67|86.45|474130000000|465570000000|4130|1|4130|4485|0.086|1566306097230|0.2686|0.0184|0.5587|0.1287
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2021-07-28|15/06/2021|70.36|213.17|420060000000|403610000000|2.2216724393864|2021-09-29|2.2217|2.1194|-0.046|1702836410790|-0.6699|0.0408|0.4188|0.071
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2021-04-28|15/03/2021|49.59|100.45|392210000000|356610000000|2.5119743668048|2021-09-29|2.512|2.4493|-0.025|1925342970878|-0.5063|0.0998|-0.7969|-0.0088
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2021-01-29|15/12/2020|244.22|252.47|395690000000|385530000000|2.8550222662048|2021-09-29|2.855|2.6538|-0.0705|2188277525670|-0.0327|0.0264|0.0626|0.0366
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2020-10-30|15/09/2020|229.84|204.82|381720000000|362680000000|2.0748638321066|2021-09-29|2.0749|2.0534|-0.0103|1590312603292|0.1222|0.0525|1.2009|0.2338
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2020-07-30|15/06/2020|104.43|27.14|309390000000|293420000000|1.7763483424048|2021-09-29|1.7763|1.9264|0.0845|1361510626890|2.8478|0.0544|-1.7931|0.03
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2020-05-15|15/03/2020|-131.68|-126.26|300370000000|304130000000|1.5388421573478|2021-09-29|1.5388|1.4663|-0.0472|1179470208810|0.0429|-0.0124|-1.5643|-0.1554
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2020-01-31|15/12/2019|233.35|220.23|355630000000|364050000000|1.9330529199267|2021-09-29|1.9331|1.9413|0.0042|1481619359218|0.0596|-0.0231|0.0042|-0.0394
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2019-10-31|15/09/2019|232.38|201.19|370210000000|364230000000|1.7911924789708|2021-09-29|1.7912|1.7648|-0.0147|1372888153020|0.155|0.0164|0.8827|0.0991
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2019-07-31|15/06/2019|123.43|101.09|336820000000|319330000000|1.3689757304166|2021-09-29|1.369|1.5058|0.1|1049273366278|0.221|0.0548|-0.1673|0.0898
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2019-04-26|15/03/2019|148.23|106.67|309060000000|297850000000|1.6064819154735|2021-09-29|1.6065|1.5669|-0.0246|1231313784358|0.3896|0.0376|-0.1648|-0.119
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2019-01-30|15/12/2018|177.48|191.49|350800000000|368010000000|1.2997030931083|2021-09-29|1.2997|1.4135|0.0876|996178244338|-0.0732|-0.0468|-0.0991|-0.0741
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2018-10-31|15/09/2018|197.01|196.3|378870000000|364910000000|1.5157348089204|2021-09-29|1.5157|1.7252|0.1382|1161759211652|0.0036|0.0383|0.5357|0.1044
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2018-07-30|15/06/2018|128.29|121.83|343070000000|316260000000|1.8984166012726|2021-09-29|1.8984|1.9677|0.0365|1455071798248|0.053|0.0848|0.4468|0.1173
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2018-04-27|15/03/2018|88.67|75.88|307050000000|307060000000|1.5767936423414|2021-09-29|1.5768|1.5784|0.001|1208558732098|0.1686|-0|-0.4814|-0.0999
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2018-01-31|15/12/2017|170.97|168.33|341130000000|315705000000|1.6559623706937|2021-09-29|1.656|1.6988|0.0259|1269238871458|0.0157|0.0805|0.0935|0.0212
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2017-10-30|15/09/2017|156.35|135.13|334050000000|305983000000|1.3491835483285|2021-09-29|1.3492|1.43|0.0599|1034103331438|0.157|0.0917|0.8013|0.1538
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2017-07-28|15/06/2017|86.8|142.09|289530000000|268958000000|1.2765957446809|2021-09-29|1.2766|1.3112|0.0271|978467247180|-0.3891|0.0765|-0.8742|0.0555
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2017-05-10|15/03/2017|689.84|77.72|274300000000|265024000000|1.1677387431964|2021-09-29|1.1677|1.1677|0|895032055560|7.876|0.035|2.5643|-0.1554
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2017-01-31|15/12/2016|193.54|791.2|324770000000|313685000000|1.3557644730332|2021-09-29|1.3558|1.3508|-0.0036|1039147386540|-0.7554|0.0353|0.2044|0.0811
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2016-10-30|15/09/2016|160.7|154.24|300410000000|576250000000|1.2040079410332|2021-09-29|1.204|1.1974|-0.0055|922831162922|0.0419|-0.4787|0.0001|0.0775
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2016-07-29|15/06/2016|160.69|118.99|278800000000|275787000000|1.05393369619|2021-09-29|1.0539|1.1018|0.0454|807804355230|0.3504|0.0109|0.6344|0.0605
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2016-04-28|15/03/2016|98.32|88.77|262900000000|578400000000|1.1215734543156|2021-09-29|1.1216|0.988|-0.1191|859647930778|0.1076|-0.5455|0.4743|-0.1286
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2016-01-29|15/12/2015|66.69|118.28|301700000000|286000000000|1.0390895596239|2021-09-29|1.0391|1.1513|0.108|796426829100|-0.4362|0.0549|-0.6629|-0.0208
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2015-10-30|15/09/2015|197.85|177.12|308100000000|486100000000|1.2666996536368|2021-09-29|1.2667|1.3079|0.0325|970882229760|0.117|-0.3662|0.3576|0.1019
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2015-07-31|15/06/2015|145.73|151.7|279600000000|244134000000|1.41677389848|2021-09-29|1.4168|1.4465|0.021|1085909037452|-0.0394|0.1453|0.4018|-0.0011
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2015-04-28|15/03/2015|103.96|93.44|279900000000|573713000000|1.3969817163919|2021-09-29|1.397|1.4267|0.0213|1070739002612|0.1126|-0.5121|-0.2019|-0.0682
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2015-01-30|15/12/2014|130.26|115.52|300400000000|259060000000|1.2139040320772|2021-09-29|1.2139|1.2914|0.0639|930416180342|0.1276|0.1596|0.3232|0.1344
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2014-10-31|15/09/2014|98.44|105.05|264800000000|457600000000|0.97313208865507|2021-09-29|0.9731|1.1067|0.1373|745872669478|-0.0629|-0.4213|1.162|0.1149
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2014-07-31|15/06/2014||48.59|237500000000|228489000000|0.82053441307674|2021-09-29|0.8205|0.8395|0.0232|628911737897||0.0394|7.4211|-0.5135
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2014-04-28|15/03/2014||5.77||469650000000|0.75047004016423|2021-09-29|0.7505|0.7191|-0.0418|575209777528|||-0.9064|1.1578
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2014-01-31|15/12/2013||61.64||217648000000|0.77600200337857|2021-09-29|0.776|0.7067|-0.0893|594779159507||||
04807|TOPIX500|6028|JPY|Industrials|952290|2023-04-28|15/03/2023||46.62||50830000000|3425|1|3425|||368961115025|||0.1851|0.0225
04807|TOPIX500|6028|JPY|Industrials|952290|2023-02-03|15/12/2022|32.81|39.34|49790000000|49710000000|3880|1|3880|3700|-0.0464|417976387240|-0.166|0.0016|-0.1544|0.0323
04807|TOPIX500|6028|JPY|Industrials|952290|2022-10-31|15/09/2022|38.8|26.88|48230000000|47670000000|3495|1|3495|4045|0.1574|376501926135|0.4435|0.0117|-0.2563|0.0253
04807|TOPIX500|6028|JPY|Industrials|952290|2022-08-08|15/06/2022|52.17|23.97|47040000000|47280000000|3210|1|3210|3280|0.0218|345800052330|1.1765|-0.0051|0.3121|0.0373
04807|TOPIX500|6028|JPY|Industrials|952290|2022-04-28|15/03/2022|39.76|32.4|45350000000|44990000000|3250|1|3250|3305|0.0169|350109087250|0.2272|0.008|-0.158|0.0141
04807|TOPIX500|6028|JPY|Industrials|952290|2022-02-01|15/12/2021|47.22|25.12|44720000000|43190000000|2901|1|2901|3395|0.1703|312512757573|0.8798|0.0354|0.879|0.0742
04807|TOPIX500|6028|JPY|Industrials|952290|2021-10-29|15/09/2021|25.13|24.82|41630000000|41640000000|3675|1|3675|3360|-0.0857|395892583275|0.0125|-0.0002|-0.0964|0.0119
04807|TOPIX500|6028|JPY|Industrials|952290|2021-08-10|15/06/2021|27.81|26.84|41140000000|41130000000|2754|1|2754|2534|-0.0799|296677054242|0.0361|0.0002|-0.1738|0.0101
04807|TOPIX500|6028|JPY|Industrials|952290|2021-04-28|15/03/2021|33.66|85.77|40730000000|39660000000|1.4101929737754|2021-06-29|1.4102|1.3244|-0.0608|307018738050|-0.6076|0.027|-0.669|0.0117
04807|TOPIX500|6028|JPY|Industrials|952290|2021-02-02|15/12/2020|101.7|87.49|40260000000|38930000000|1.3887679125047|2021-06-29|1.3888|1.3343|-0.0392|302354202489|0.1624|0.0342|0.229|0.027
04807|TOPIX500|6028|JPY|Industrials|952290|2020-10-30|15/09/2020|82.75|72.82|39200000000|38910000000|1.1000989850708|2021-06-29|1.1001|1.1364|0.033|239506938701|0.1364|0.0075|0.6175|0.0072
04807|TOPIX500|6028|JPY|Industrials|952290|2020-08-07|15/06/2020|51.16|39.07|38920000000|38620000000|0.93518060366155|2021-06-29|0.9352|1.0407|0.1129|203601899970|0.3094|0.0078|-0.4443|-0.0378
04807|TOPIX500|6028|JPY|Industrials|952290|2020-04-28|15/03/2020|92.07|80.54|40450000000|41110000000|0.85437899612662|2021-06-29|0.8544|1.0242|0.1988|186010259649|0.1432|-0.0161|0.1102|0.0077
04807|TOPIX500|6028|JPY|Industrials|952290|2020-01-31|15/12/2019|82.93|84.46|40140000000|41780000000|1.2122711528946|2021-06-29|1.2123|1.2321|0.0163|263928388850|-0.0181|-0.0393|0.1295|0.0319
04807|TOPIX500|6028|JPY|Industrials|952290|2019-10-31|15/09/2019|73.42|65.74|38900000000|38320000000|1.1133102424542|2021-06-29|1.1133|1.1496|0.0326|242383214250|0.1168|0.0151|-0.0462|0.0337
04807|TOPIX500|6028|JPY|Industrials|952290|2019-07-31|15/06/2019|76.98|63.92|37630000000|38430000000|1.0357743932846|2021-06-29|1.0358|0.9813|-0.0525|225502575211|0.2043|-0.0208|0.1238|0.0329
04807|TOPIX500|6028|JPY|Industrials|952290|2019-04-26|15/03/2019|68.5|66.2|36430000000|36250000000|1.0836219693221|2021-06-29|1.0836|1.0572|-0.0243|235919661870|0.0347|0.005|-0.1036|-0.0095
04807|TOPIX500|6028|JPY|Industrials|952290|2019-02-01|15/12/2018|76.42|68.96|36780000000|36050000000|0.94012864918357|2021-06-29|0.9401|1.0226|0.0877|204679158700|0.1082|0.0202|0.3307|0.1035
04807|TOPIX500|6028|JPY|Industrials|952290|2018-10-31|15/09/2018|57.43|55.17|33330000000|32650000000|0.93354772447892|2021-06-29|0.9335|0.955|0.023|203246399329|0.041|0.0208|-0.0382|0.0354
04807|TOPIX500|6028|JPY|Industrials|952290|2018-07-31|15/06/2018|59.71|56.55|32190000000|32190000000|1.1677387431964|2021-06-29|1.1677|1.1925|0.0212|254233060280|0.0559|0|-0.1101|0.1123
04807|TOPIX500|6028|JPY|Industrials|952290|2018-04-27|15/03/2018|67.1|60.06|28940000000|29540000000|1.0523008170074|2021-06-29|1.0523|1.0902|0.036|229100608849|0.1172|-0.0203|0.017|0.0091
04807|TOPIX500|6028|JPY|Industrials|952290|2018-02-02|15/12/2017|65.98|58.74|28680000000|24901000000|0.9995051954478|2021-06-29|0.9995|1.0127|0.0132|217606263460|0.1233|0.1518|0.2014|0.073
04807|TOPIX500|6028|JPY|Industrials|952290|2017-10-31|15/09/2017|54.92|58.46|26730000000|23782000000|0.84448290508258|2021-06-29|0.8445|0.861|0.0195|183855742189|-0.0606|0.124|-0.0151|0.0301
04807|TOPIX500|6028|JPY|Industrials|952290|2017-07-31|15/06/2017|55.76||25950000000|25672000000|0.77768429053533|2021-06-29|0.7777|0.7966|0.0244|169312749334||0.0108|0.0746|0.0245
04807|TOPIX500|6028|JPY|Industrials|952290|2017-04-28|15/03/2017|51.89|33.52|25330000000|25221000000|0.72241464621475|2021-06-29|0.7224|0.6837|-0.0536|157279774580|0.548|0.0043|-0.2251|0.0173
04807|TOPIX500|6028|JPY|Industrials|952290|2017-02-03|15/12/2016|66.96|69.89|24900000000|22632000000|0.64819396338446|2021-06-29|0.6482|0.6639|0.0242|141120893630|-0.0419|0.1002|0.2148|0.0392
04807|TOPIX500|6028|JPY|Industrials|952290|2016-10-31|15/09/2016|55.12|70.01|23960000000|21053000000|0.59708062898164|2021-06-29|0.5971|0.6226|0.0428|129992805689|-0.2127|0.1381|0|0.0279
04807|TOPIX500|6028|JPY|Industrials|952290|2016-07-29|15/06/2016|55.12||23310000000|22670000000|0.57065811421479|2021-06-29|0.5707|0.5731|0.0043|124240254591||0.0282|0.6361|0.0126
04807|TOPIX500|6028|JPY|Industrials|952290|2016-04-28|15/03/2016|33.69|47.79|23020000000|22041000000|0.5187036362336|2021-06-29|0.5187|0.5212|0.0048|112929037926|-0.295|0.0444|-0.4789|0.0204
04807|TOPIX500|6028|JPY|Industrials|952290|2016-02-04|15/12/2015|64.65|60.6|22560000000||0.52533396891237|2021-06-29|0.5253|0.5261|0.0015|114372554104|0.0668||0|0.0527
04807|TOPIX500|6028|JPY|Industrials|952290|2015-10-30|15/09/2015|64.65|63.74|21430000000||0.54265212823944|2021-06-29|0.5427|0.5649|0.041|118142959659|0.0143||0.1716|0.0318
04807|TOPIX500|6028|JPY|Industrials|952290|2015-07-31|15/06/2015|55.18||20770000000|20280000000|0.56407718951014|2021-06-29|0.5641|0.5938|0.0526|122807495220||0.0242||
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2023-05-09|15/03/2023||||267270000000|1458|1|1458|||280131506136|||0|-0.0217
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2023-02-08|15/12/2022|-76.1||254650000000|273200000000|1317|1|1317|1379|0.0471|253040599164||-0.0679|-49.4713|-0.0449
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2022-11-07|15/09/2022|1.57||266620000000|248900000000|1355|1|1355|1239|-0.0856|260341694660||0.0712|-0.9585|0.0935
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2022-08-08|15/06/2022|37.84||243830000000|242500000000|1424|1|1424|1436|0.0084|273598947008||0.0055|-3.7125|0.0202
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2022-05-12|15/03/2022|-13.95||239000000000|246930000000|1393|1|1393|1332|-0.0438|267642790156||-0.0321|-1.6281|-0.0576
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2022-02-07|15/12/2021|22.21||253610000000|233650000000|1455|1|1455|1390|-0.0447|279555103860||0.0854|-0.6376|0.1148
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2021-11-08|15/09/2021|61.29||227500000000|220530000000|1533|1|1533|1456|-0.0502|294541563036||0.0316|0.2006|0.0071
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2021-08-06|15/06/2021|51.05||225890000000|215250000000|1664|1|1664|1646|-0.0108|319711129088||0.0494|-1.2927|-0.004
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2021-05-11|15/03/2021|-174.42|30.2|226800000000|226800000000|1876|1|1876|1849|-0.0144|360443556592|-6.7755|0|-4.0931|0.0519
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2021-02-08|15/12/2020|56.39|29.2|215600000000|203630000000|1979|1|1979|1902|-0.0389|380233368068|0.9312|0.0588|0.0509|0.0027
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2020-11-02|15/09/2020|53.66|17.2|215030000000|197900000000|1596|1|1596|1662|0.0414|306646010832|2.1198|0.0866|0.808|0.2005
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2020-08-05|15/06/2020|29.68|21.4|179110000000|174890000000|1636|1|1636|1625|-0.0067|314331374512|0.3869|0.0241|-2.1589|-0.1318
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2020-05-08|15/03/2020|-25.61|41.7|206300000000|206300000000|1652|1|1652|1688|0.0218|317405519984|-1.6141|0|-1.5053|-0.0242
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2020-02-05|15/12/2019|50.68|52.1|211420000000|213530000000|1973|1|1973|2116|0.0725|379080563516|-0.0273|-0.0099|0.0056|-0.0452
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2019-11-01|15/09/2019|50.4|63.2|221420000000|216760000000|2182|1|2182|2117|-0.0298|419236588744|-0.2025|0.0215|-0.1029|0.0317
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2019-08-02|15/06/2019|56.18||214620000000|221650000000|1881|1|1881|1881|0|361404227052||-0.0317|1.6513|-0.0624
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2019-05-09|15/03/2019|21.19||228900000000|223350000000|1835|1|1835|1787|-0.0262|352566058820||0.0248|-0.4151|0.0394
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2019-02-04|15/12/2018|36.23|60.7|220230000000|223000000000|1876|1|1876|1822|-0.0288|360443556592|-0.4031|-0.0124|-0.5158|-0.0126
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2018-11-05|15/09/2018|74.82|57.1|223040000000|219280000000|2001|1|2001|1954|-0.0235|384460318092|0.3103|0.0171|-0.2402|0.0308
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2018-08-01|15/06/2018|98.47||216370000000|210000000000|2080|1|2080|2198|0.0567|399638911360||0.0303|2.3402|-0.0178
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2018-05-09|15/03/2018|29.48||220300000000|220300000000|2062|1|2062|2128|0.032|396180497704||0|-0.4499|0.0489
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2018-02-05|15/12/2017|53.59||210020000000|189511000000|2429|1|2429|2235|-0.0799|466693709468||0.1082|-0.3321|0.0174
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2017-11-07|15/09/2017|80.24||206420000000|189629000000|2402|1|2402|2475|0.0304|461506088984||0.0885|0.1784|0.0413
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2017-08-01|15/06/2017|68.09||198240000000|181041000000|2218|1|2218|2177|-0.0185|426153416056||0.095|-0.0801|-0.0382
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2017-05-09|15/03/2017|74.02||206110000000|207547000000|2210|1|2210|2188|-0.01|424616343320||-0.0069|0.1458|0.1317
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2017-02-06|15/12/2016|64.6||182130000000|201950000000|2352|1|2352|2218|-0.057|451899384384||-0.0981|0.2792|0.0185
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2016-11-06|15/09/2016|50.5||178820000000|391050000000|1964|1|1964|1955|-0.0046|377351356688||-0.5427|-0.1316|0.0265
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2016-08-02|15/06/2016|58.15||174200000000|193033000000|0.95486111111111|2016-09-28|0.9549|0.8507|-0.1091|369858127100||-0.0976|-15.9103|-0.1268
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2016-05-06|15/03/2016|-3.90||199500000000|198700000000|0.95238095238095|2016-09-28|0.9524|0.9077|-0.0469|368897456640||0.004|-1.3665|0.0015
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2016-02-01|15/12/2015|10.64|5.67|199200000000|196825000000|1.0813492063492|2016-09-28|1.0813|1.0317|-0.0459|418852320560|0.8765|0.0121|-0.2119|-0.0015
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2015-11-02|15/09/2015|13.50|8.26|199500000000|377000000000|1.0664682539683|2016-09-28|1.0665|0.9945|-0.0674|413088297800|0.6344|-0.4708|0.1853|0.0358
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2015-07-31|15/06/2015|11.39|6.72|192600000000|193488000000|1.1607142857143|2016-09-28|1.1607|1.0417|-0.1026|449593775280|0.6949|-0.0046|0|-0.0727
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2015-05-08|15/03/2015|11.39|3.21|207700000000|204034000000|1.0019841269841|2016-09-28|1.002|1.0813|0.0792|388110865840|2.5483|0.018|0.4132|0.0328
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2015-02-03|15/12/2014|8.06|7.29|201100000000|199000000000|0.87301587301587|2016-09-28|0.873|0.9375|0.0739|338156001920|0.1056|0.0106|-1.3301|0.0286
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2014-11-05|15/09/2014|-24.42|2.79|195500000000|394000000000|0.67708333333333|2016-09-28|0.6771|0.7688|0.1355|262263035580|-9.7527|-0.5038|-15.5357|0.0748
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2014-08-04|15/06/2014|1.68|2.04|181900000000|185000000000|0.62748015873016|2016-09-28|0.6275|0.6349|0.0119|243049626380|-0.1765|-0.0168|-0.5073|-0.1564
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2014-05-09|15/03/2014|3.41|||219292000000|0.59771825396825|2016-09-28|0.5977|0.5556|-0.0705|231521580860|||6.5778|0.2082
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2014-02-03|15/12/2013|0.45|0.11||181500000000|0.57787698412698|2016-09-28|0.5779|0.558|-0.0343|223836217180|3.0909|||
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2023-05-10|15/03/2023||33.45||199880000000|3630|1|3630|||2659903557630|||-0.0625|-0.0273
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2023-02-09|15/12/2022|39.88|35.68|214680000000|205490000000|3813|1|3813|3899|0.0226|2793997869213|0.1177|0.0447|0.6785|0.0422
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-11-10|15/09/2022|23.76|36.79|205980000000|197760000000|4335|1|4335|4059|-0.0637|3176496397335|-0.3542|0.0416|-0.1976|0.0438
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-08-09|15/06/2022|29.61|30.4|197340000000|185800000000|4406|1|4406|4334|-0.0163|3228522059206|-0.026|0.0621|0.3084|0.0974
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-05-12|15/03/2022|22.63|22.65|179820000000|179810000000|3794|1|3794|3953|0.0419|2780075508994|-0.0009|0.0001|-0.2118|0.0054
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-02-09|15/12/2021|28.71|36.81|178850000000|178550000000|4077|1|4077|3989|-0.0216|2987445400677|-0.22|0.0017|-0.0171|0.0343
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-11-04|15/09/2021|29.21|27.49|172920000000|169290000000|5032|1|5032|4869|-0.0324|3687227190632|0.0626|0.0214|-0.2084|0.007
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-08-04|15/06/2021|36.9|26.42|171720000000|156710000000|4317|1|4317|4485|0.0389|3163306792917|0.3967|0.0958|0.5166|0.0394
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-05-12|15/03/2021|24.33|22.42|165210000000|162690000000|4095|1|4095|3848|-0.0603|3000635005095|0.0852|0.0155|-0.3131|-0.0007
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-02-04|15/12/2020|35.42|28.29|165330000000|162720000000|4245|1|4245|4411|0.0391|3110548375245|0.252|0.016|0.4983|0.0877
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-11-05|15/09/2020|23.64|20.64|152000000000|148320000000|3961|1|3961|4132|0.0432|2902445727761|0.1453|0.0248|0.273|0.1577
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-08-06|15/06/2020|18.57|16.63|131300000000|138030000000|4088|1|4088|3985|-0.0252|2995505714488|0.1167|-0.0488|-0.2392|-0.1729
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-05-18|15/03/2020|24.41|21.06|158750000000|158750000000|3652|1|3652|3867|0.0589|2676024185252|0.1591|0|-0.1344|-0.0253
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-02-06|15/12/2019|28.2|28.18|162870000000|165120000000|3941|1|3941|3941|0|2887790611741|0.0007|-0.0136|-0.0835|0.0525
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-11-07|15/09/2019|30.77|24.52|154750000000|155930000000|3577|1|3577|4018|0.1233|2621067500177|0.2549|-0.0076|0.0033|0.0146
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-08-08|15/06/2019|30.67|26.47|152530000000|151070000000|3095|1|3095|3314|0.0708|2267879204095|0.1587|0.0097|-0.0214|-0.0214
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-05-09|15/03/2019|31.34|28.81|155870000000|155920000000|3307|1|3307|3095|-0.0641|2423223433907|0.0878|-0.0003|0.0503|-0.0173
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-02-07|15/12/2018|29.84|29.24|158610000000|158850000000|6275|0.5|6275|6449|0.0277|2299021325638|0.0205|-0.0015|0.3298|0.1171
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-11-08|15/09/2018|22.44|51.76|141980000000|147940000000|6350|0.5|6350|6366|0.0025|2326499668175|-0.5665|-0.0403|-0.1162|-0.0073
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-08-08|15/06/2018|25.39|54.24|143020000000|149950000000|6000|0.5|6000|5900|-0.0167|2198267403000|-0.5319|-0.0462|-0.1705|-0.088
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-05-09|15/03/2018|30.61|38.65|156820000000|148850000000|6060|0.5|6060|6080|0.0033|2220250077030|-0.208|0.0535|-0.2939|0.0293
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-02-08|15/12/2017|43.35|40.85|152350000000|132850000000|5010|0.5|5010|5300|0.0579|1835553281505|0.0612|0.1468|0.8299|0.0485
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-11-09|15/09/2017|23.69|35.13|145300000000|124370000000|4875|0.5|4875|4925|0.0103|1786092264938|-0.3256|0.1683|0.0238|0.043
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-08-03|15/06/2017|23.14|28.59|139310000000|123633000000|4180|0.5|4180|4325|0.0347|1531459624090|-0.1906|0.1268|-0.2593|-0.0033
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-05-10|15/03/2017|31.24|32.23|139770000000|134281000000|4210|0.5|4210|4360|0.0356|1542450961105|-0.0307|0.0409|0.9898|0.0811
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-02-09|15/12/2016|15.7|36.46|129280000000|138970000000|8140|0.5|8140|7990|-0.0184|2982316110070|-0.5694|-0.0697|0.1056|0.0721
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-11-09|15/09/2016|14.2|37.93|120590000000|255705000000|8110|0.5|8110|8000|-0.0136|2971324773055|-0.6256|-0.5284|-0.4903|-0.0314
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-08-04|15/06/2016|27.86|41.29|124500000000|126700000000|8440|0.5|8440|8680|0.0284|3092229480220|-0.3253|-0.0174|0.428|-0.0349
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-05-10|15/03/2016|19.51||129000000000|132218000000|8350|0.5|8350|8260|-0.0108|3059255469175||-0.0243|-0.5547|-0.057
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-02-04|15/12/2015|43.81|25.45|136800000000|125617000000|7670|0.5|7670|8000|0.043|2810118496835|0.7214|0.089|0.3192|0.0483
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-11-05|15/09/2015|33.21|30.55|130500000000|121712000000|7230|0.5|7230|7700|0.065|2648912220615|0.0871|0.0722|-0.1327|0.014
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-08-04|15/06/2015|38.29|22.29|128700000000|115407000000|6370|0.5|6370|7070|0.1099|2333827226185|0.7178|0.1152|1.8768|0.019
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-05-08|15/03/2015|13.31||126300000000|127375000000|5966|0.5|5966|5646|-0.0536|2185810554383||-0.0084|-0.5622|-0.0277
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-02-03|15/12/2014|30.40|21.05|129900000000|118400000000|5868|0.5|5868|6200|0.0566|2149905520134|0.4442|0.0971|-0.1439|0.0971
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-11-05|15/09/2014|35.51|25.8|118400000000|112586000000|5604|0.5|5604|5454|-0.0268|2053181754402|0.3764|0.0516|0.6061|0.0296
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-08-06|15/06/2014|22.11|24.75|115000000000|111400000000|4750|0.5|4750|4926|0.0371|1740295027375|-0.1067|0.0323|-4|-0.0721
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-05-08|15/03/2014|-7.37|||120057000000|3914|0.5|3914|4016|0.0261|1434003102557|||-1.1605|0.1739
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-02-04|15/12/2013|45.92|||102274000000|1.1730387288977|2014-03-27|1.173|1.0874|-0.073|1731135579863||||
04810|TOPIX500|8369|JPY|Financials|946288|2023-05-12|15/03/2023||16.69|||6500|1|6500|||485291937000|||-0.8389|0
04810|TOPIX500|8369|JPY|Financials|946288|2023-01-31|15/12/2022|132.02|103.6|32730000000||6120|1|6120|6130|0.0016|456921023760|0.2743||3.8077|0.3497
04810|TOPIX500|8369|JPY|Financials|946288|2022-11-14|15/09/2022|27.46||24250000000||5380|1|5380|5400|0.0037|401672403240|||-0.8514|-0.4159
04810|TOPIX500|8369|JPY|Financials|946288|2022-07-29|15/06/2022|184.8|150.76|41520000000||5630|1|5630|5620|-0.0018|420337477740|0.2258||-5.3309|0.8227
04810|TOPIX500|8369|JPY|Financials|946288|2022-05-13|15/03/2022|-42.67|-27.58|22780000000||5410|1|5410|5290|-0.0222|403912212180|0.5471||-1.3196|-0.502
04810|TOPIX500|8369|JPY|Financials|946288|2022-01-31|15/12/2021|133.49|104.26|45740000000||5340|1|5340|5450|0.0206|398685991320|0.2804||-72.0053|1.1812
04810|TOPIX500|8369|JPY|Financials|946288|2021-11-12|15/09/2021|-1.88|16.62|20970000000||5060|1|5060|4990|-0.0138|377781107880|-1.1131||-1.0102|-0.4473
04810|TOPIX500|8369|JPY|Financials|946288|2021-07-30|15/06/2021|183.88||37940000000||4840|1|4840|4925|0.0176|361355842320|||-6.8917|0.734
04810|TOPIX500|8369|JPY|Financials|946288|2021-05-14|15/03/2021|-31.21||21880000000||5310|1|5310|5150|-0.0301|396446182380|||-1.2846|-0.2987
04810|TOPIX500|8369|JPY|Financials|946288|2021-01-29|15/12/2020|109.65||31200000000||5550|1|5550|5500|-0.009|414364653900|||2.9642|0.4137
04810|TOPIX500|8369|JPY|Financials|946288|2020-11-13|15/09/2020|27.66||22070000000||5100|1|5100|5210|0.0216|380767519800|||-0.7635|-0.3312
04810|TOPIX500|8369|JPY|Financials|946288|2020-07-31|15/06/2020|116.95||33000000000||3930|1|3930|3995|0.0165|293414971140|||17.8934|0.4001
04810|TOPIX500|8369|JPY|Financials|946288|2020-05-14|15/03/2020|6.19||23570000000||3685|1|3685|3510|-0.0475|275123198130|||-0.9336|-0.2064
04810|TOPIX500|8369|JPY|Financials|946288|2020-01-31|15/12/2019|93.19||29700000000||4435|1|4435|4420|-0.0034|331118421630|||1.2802|0.1833
04810|TOPIX500|8369|JPY|Financials|946288|2019-11-14|15/09/2019|40.87||25100000000||4625|1|4625|4520|-0.0227|345303878250|||-0.6846|-0.292
04810|TOPIX500|8369|JPY|Financials|946288|2019-07-31|15/06/2019|129.57||35450000000||4235|1|4235|4290|0.013|316186362030|||-0.2396|-0.1875
04810|TOPIX500|8369|JPY|Financials|946288|2019-05-14|15/03/2019|170.39||43630000000||4335|1|4335|4320|-0.0035|323652391830|||0.9015|0.389
04810|TOPIX500|8369|JPY|Financials|946288|2019-01-31|15/12/2018|89.61||31410000000||4535|1|4535|4435|-0.0221|338584451430|||1.0581|0.2574
04810|TOPIX500|8369|JPY|Financials|946288|2018-11-12|15/09/2018|43.54||24980000000||5360|1|5360|5250|-0.0205|400179197280|||-0.6236|-0.2557
04810|TOPIX500|8369|JPY|Financials|946288|2018-07-31|15/06/2018|115.69||33560000000||5570|1|5570|5850|0.0503|415857859860|||15.0681|0.3676
04810|TOPIX500|8369|JPY|Financials|946288|2018-05-14|15/03/2018|7.20||24540000000||6450|1|6450|6380|-0.0109|481558922100|||-0.9273|-0.2063
04810|TOPIX500|8369|JPY|Financials|946288|2018-01-31|15/12/2017|99.06||30920000000||6200|1|6200|6500|0.0484|462893847600|||2.0546|-0.0156
04810|TOPIX500|8369|JPY|Financials|946288|2017-11-13|15/09/2017|32.43||31410000000|19949000000|5860|1|5860|5670|-0.0324|437509346280||0.5745|-0.7233|0.3446
04810|TOPIX500|8369|JPY|Financials|946288|2017-07-31|15/06/2017|117.2||23360000000|26414000000|2.6474962816063|2017-09-27|2.6475|2.6971|0.0187|398685991320||-0.1156|1.4503|-0.1409
04810|TOPIX500|8369|JPY|Financials|946288|2017-05-12|15/03/2017|47.83|11.8|27190000000||2.2880515617253|2017-09-27|2.2881|2.3228|0.0152|344557275270|3.0534||-0.1682|-0.0134
04810|TOPIX500|8369|JPY|Financials|946288|2017-01-31|15/12/2016|57.5|4.02|27560000000||2.2211204759544|2017-09-27|2.2211|2.2459|0.0112|334478135040|13.3035||0.3068|0.119
04810|TOPIX500|8369|JPY|Financials|946288|2016-11-14|15/09/2016|44|12.17|24630000000||1.8815071888944|2017-09-27|1.8815|1.9311|0.0264|283335830910|2.6154||3.9718|-0.1787
04810|TOPIX500|8369|JPY|Financials|946288|2016-07-29|15/06/2016|8.85||29990000000||1.6782350024789|2017-09-27|1.6782|1.7997|0.0724|252725108730|||0.6889|0.1826
04810|TOPIX500|8369|JPY|Financials|946288|2016-05-12|15/03/2016|5.24||25360000000|19418000000|1.7550818046604|2017-09-27|1.7551|1.6708|-0.048|264297454920||0.306|0|-0.0798
04810|TOPIX500|8369|JPY|Financials|946288|2016-01-29|15/12/2015|||27560000000||2.3772930094199|2017-09-27|2.3773|2.0773|-0.1262|357996128910|||0|0.1208
04810|TOPIX500|8369|JPY|Financials|946288|2015-11-12|15/09/2015|||24590000000||3.1284085275161|2017-09-27|3.1284|2.9896|-0.0444|471106480380|||0|-0.2986
04810|TOPIX500|8369|JPY|Financials|946288|2015-07-31|15/06/2015|||35060000000||3.6365889935548|2017-09-27|3.6366|3.6093|-0.0075|547633285830|||0|0.3438
04810|TOPIX500|8369|JPY|Financials|946288|2015-05-14|15/03/2015|||26090000000||3.2969757064948|2017-09-27|3.297|3.2895|-0.0023|496490981700||||
04811|TOPIX500|5832|JPY|Financials|946291|2023-02-02|15/12/2022|21.18||47520000000||935|1|935|919|-0.0171|171759837535|||-0.3012|0.2611
04811|TOPIX500|5832|JPY|Financials|946291|2022-11-11|15/09/2022|30.31||37680000000||887|1|887|889|0.0023|162942220207|||-0.3261|-0.2995
04811|TOPIX500|5832|JPY|Financials|946291|2022-07-28|15/06/2022|44.98||53790000000||969|1|969|965|-0.0041|178005649809|||14.4041|0.4888
04811|TOPIX500|5832|JPY|Financials|946291|2022-05-13|15/03/2022|2.92||36130000000||919|1|919|907|-0.0131|168820631759|||-0.9288|0.1245
04811|TOPIX500|5832|JPY|Financials|946291|2022-02-04|15/12/2021|41.02||32130000000||946|1|946|951|0.0053|173780541506|||1.6533|0.1743
04811|TOPIX500|5832|JPY|Financials|946291|2021-11-12|15/09/2021|15.46||27360000000||847|1|847|855|0.0094|155594205767|||-0.6025|-0.1766
04811|TOPIX500|5832|JPY|Financials|946291|2021-07-29|15/06/2021|38.89||33230000000||872|1|872|870|-0.0023|160186714792|||5.6936|0.155
04811|TOPIX500|5832|JPY|Financials|946291|2021-05-14|15/03/2021|5.81||28770000000||855|1|855|905|0.0585|157063808655|||-0.7858|-0.0423
04811|TOPIX500|5832|JPY|Financials|946291|2021-02-04|15/12/2020|27.12||30040000000||816|1|816|842|0.0319|149899494576|||0.6337|0.0833
04811|TOPIX500|5832|JPY|Financials|946291|2020-11-13|15/09/2020|16.6||27730000000||979|1|979|983|0.0041|179842653419|||-0.3884|-0.0893
04811|TOPIX500|5832|JPY|Financials|946291|2020-07-30|15/06/2020|27.14||30450000000||947|1|947|905|-0.0444|173964241867|||-8.6667|-0.0541
04811|TOPIX500|5832|JPY|Financials|946291|2020-05-14|15/03/2020|-3.54||32190000000||995|1|995|914|-0.0814|182781859195|||-1.1691|0.0268
04811|TOPIX500|5832|JPY|Financials|946291|2020-01-30|15/12/2019|20.93||31350000000||1036|1|1036|1051|0.0145|190313573996|||0.2183|0.0388
04811|TOPIX500|5832|JPY|Financials|946291|2019-11-08|15/09/2019|17.18||30180000000||1098|1|1098|1089|-0.0082|201702996378|||-0.4029|-0.1018
04811|TOPIX500|5832|JPY|Financials|946291|2019-08-02|15/06/2019|28.77||33600000000||953|1|953|880|-0.0766|175066444033|||0.9733|0.1049
04811|TOPIX500|5832|JPY|Financials|946291|2019-05-14|15/03/2019|14.58||30410000000||1035|1|1035|996|-0.0377|190129873635|||-0.2621|-0.0912
04811|TOPIX500|5832|JPY|Financials|946291|2019-01-30|15/12/2018|19.76||33460000000||960|1|960|1001|0.0427|176352346560|||-0.1326|0.1014
04811|TOPIX500|5832|JPY|Financials|946291|2018-11-09|15/09/2018|22.78||30380000000||1043|1|1043|1063|0.0192|191599476523|||-0.2007|-0.1163
04811|TOPIX500|5832|JPY|Financials|946291|2018-08-03|15/06/2018|28.5||34380000000||1242|1|1242|1215|-0.0217|228155848362|||0.4482|0.074
04811|TOPIX500|5832|JPY|Financials|946291|2018-05-10|15/03/2018|19.68||32010000000||1294|1|1294|1298|0.0031|237708267134|||-0.458|-0.0901
04811|TOPIX500|5832|JPY|Financials|946291|2018-02-02|15/12/2017|36.31||35180000000||1475|1|1475|1457|-0.0122|270958032475|||0.0733|0.0909
04811|TOPIX500|5832|JPY|Financials|946291|2017-11-10|15/09/2017|33.83||32250000000||1595|1|1595|1645|0.0313|293002075795|||0.586|-0.0233
04811|TOPIX500|5832|JPY|Financials|946291|2017-08-02|15/06/2017|21.33||33020000000||1642|1|1642|1559|-0.0505|301635992762|||0.9391|-0.1638
04811|TOPIX500|5832|JPY|Financials|946291|2017-05-12|15/03/2017|11||39490000000||1725|1|1725|1628|-0.0562|316883122725|||-0.6228|0.0028
04811|TOPIX500|5832|JPY|Financials|946291|2017-02-02|15/12/2016|29.16||39380000000||1687|1|1687|1733|0.0273|309902509007|||0.1092|0.3035
04811|TOPIX500|5832|JPY|Financials|946291|2016-11-11|15/09/2016|26.29||30210000000||1424|1|1424|1465|0.0288|261589314064|||-0.3214|-0.1057
04811|TOPIX500|5832|JPY|Financials|946291|2016-08-02|15/06/2016|38.74||33780000000||1193|1|1193|1078|-0.0964|219154530673|||0.3646|0.0693
04811|TOPIX500|5832|JPY|Financials|946291|2016-05-13|15/03/2016|28.39||31590000000||1094|1|1094|1143|0.0448|200968194934|||0|0.0364
04811|TOPIX500|5832|JPY|Financials|946291|2016-02-02|15/12/2015|||30480000000||1317|1|1317|1281|-0.0273|241933375437|||0|0.0576
04811|TOPIX500|5832|JPY|Financials|946291|2015-11-09|15/09/2015|||28820000000||1698|1|1698|1770|0.0424|311923212978|||0|-0.1603
04811|TOPIX500|5832|JPY|Financials|946291|2015-07-30|15/06/2015|||34320000000||1916|1|1916|1938|0.0115|351969891676|||0|0.0965
04811|TOPIX500|5832|JPY|Financials|946291|2015-05-12|15/03/2015|||31300000000||1929|1|1929|1838|-0.0472|354357996369||||
04812|TOPIX500|8334|JPY|Financials|946283|2023-05-10|15/03/2023|||||511|1|511|||207744207818|||0|0
04812|TOPIX500|8334|JPY|Financials|946283|2023-02-03|15/12/2022|20.55||41190000000||488|1|488|483|-0.0102|198393685744|||0.6297|-0.0943
04812|TOPIX500|8334|JPY|Financials|946283|2022-11-09|15/09/2022|12.61||45480000000||402|1|402|415|0.0323|163430864076|||-0.3987|-0.0119
04812|TOPIX500|8334|JPY|Financials|946283|2022-08-02|15/06/2022|20.97||46030000000||386|1|386|374|-0.0311|156926153068|||1.8569|0.2522
04812|TOPIX500|8334|JPY|Financials|946283|2022-05-11|15/03/2022|7.34||36760000000||373|1|373|357|-0.0429|151641075374|||-0.6191|0.0245
04812|TOPIX500|8334|JPY|Financials|946283|2022-02-03|15/12/2021|19.27||35880000000||384|1|384|400|0.0417|156113064192|||1.0765|0.0942
04812|TOPIX500|8334|JPY|Financials|946283|2021-11-08|15/09/2021|9.28||32790000000||354|1|354|350|-0.0113|143916731052|||-0.6598|-0.2676
04812|TOPIX500|8334|JPY|Financials|946283|2021-08-03|15/06/2021|27.28||44770000000||362|1|362|353|-0.0249|147169086556|||-3.308|0.2791
04812|TOPIX500|8334|JPY|Financials|946283|2021-05-12|15/03/2021|-11.82||35000000000||367|1|367|357|-0.0272|149201808746|||-1.8063|0.0186
04812|TOPIX500|8334|JPY|Financials|946283|2021-02-02|15/12/2020|14.66||34360000000||328|1|328|325|-0.0091|133346575664|||-0.0967|-0.0089
04812|TOPIX500|8334|JPY|Financials|946283|2020-11-05|15/09/2020|16.23||34670000000||341|1|341|343|0.0059|138631653358|||0.2399|-0.1176
04812|TOPIX500|8334|JPY|Financials|946283|2020-08-03|15/06/2020|13.09||39290000000||331|1|331|351|0.0604|134566208978|||15.1605|0.224
04812|TOPIX500|8334|JPY|Financials|946283|2020-05-11|15/03/2020|0.81||32100000000||333|1|333|322|-0.033|135379297854|||-0.9601|-0.1422
04812|TOPIX500|8334|JPY|Financials|946283|2020-02-04|15/12/2019|20.3||37420000000||355|1|355|370|0.0423|144323275490|||0.6749|0.0872
04812|TOPIX500|8334|JPY|Financials|946283|2019-11-08|15/09/2019|12.12||34420000000||375|1|375|389|0.0373|152454164250|||-0.3769|-0.1204
04812|TOPIX500|8334|JPY|Financials|946283|2019-08-01|15/06/2019|19.45||39130000000||376|1|376|361|-0.0399|152860708688|||0.469|0.1996
04812|TOPIX500|8334|JPY|Financials|946283|2019-05-10|15/03/2019|13.24||32620000000||402|1|402|371|-0.0771|163430864076|||-0.0023|-0.0919
04812|TOPIX500|8334|JPY|Financials|946283|2019-02-04|15/12/2018|13.27||35920000000||463|1|463|476|0.0281|188230074794|||-0.0873|0.0565
04812|TOPIX500|8334|JPY|Financials|946283|2018-11-06|15/09/2018|14.54||34000000000||525|1|525|546|0.04|213435829950|||-0.4327|-0.2639
04812|TOPIX500|8334|JPY|Financials|946283|2018-08-01|15/06/2018|25.63||46190000000||594|1|594|618|0.0404|241487396172|||2.919|0.3304
04812|TOPIX500|8334|JPY|Financials|946283|2018-05-09|15/03/2018|6.54||34720000000||638|1|638|655|0.0266|259375351444|||-0.476|-0.0043
04812|TOPIX500|8334|JPY|Financials|946283|2018-02-02|15/12/2017|12.48||34870000000||687|1|687|694|0.0102|279296028906|||-0.0422|0.0709
04812|TOPIX500|8334|JPY|Financials|946283|2017-11-08|15/09/2017|13.03||32560000000||714|1|714|709|-0.007|290272728732|||-0.6075|-0.325
04812|TOPIX500|8334|JPY|Financials|946283|2017-08-01|15/06/2017|33.2||48240000000||647|1|647|683|0.0556|263034251386|||7.6458|0.3666
04812|TOPIX500|8334|JPY|Financials|946283|2017-05-10|15/03/2017|3.84||35300000000||625|1|625|644|0.0304|254090273750|||-0.7621|-0.0389
04812|TOPIX500|8334|JPY|Financials|946283|2017-02-02|15/12/2016|16.14||36730000000||626|1|626|628|0.0032|254496818188|||0.1108|0.1312
04812|TOPIX500|8334|JPY|Financials|946283|2016-11-06|15/09/2016|14.53||32470000000||487|1|487|493|0.0123|197987141306|||-0.4134|-0.1809
04812|TOPIX500|8334|JPY|Financials|946283|2016-08-02|15/06/2016|24.77||39640000000||423|1|423|401|-0.052|171968297274|||1.0522|0.2426
04812|TOPIX500|8334|JPY|Financials|946283|2016-05-13|15/03/2016|12.07||31900000000||428|1|428|400|-0.0654|174001019464|||0|-0.0719
04812|TOPIX500|8334|JPY|Financials|946283|2016-02-02|15/12/2015|||34370000000||593|1|593|533|-0.1012|241080851734|||0|0.0312
04812|TOPIX500|8334|JPY|Financials|946283|2015-11-06|15/09/2015|||33330000000||747|1|747|771|0.0321|303688695186|||0|-0.0999
04812|TOPIX500|8334|JPY|Financials|946283|2015-08-03|15/06/2015|||37030000000||922|1|922|920|-0.0022|374833971836|||0|0.061
04812|TOPIX500|8334|JPY|Financials|946283|2015-05-12|15/03/2015|||34900000000||852|1|852|858|0.007|346375861176||||
04813|TOPIX500|5830|JPY|Financials|946292|2023-02-13|15/12/2022|36.22||46770000000||727|1|727|787|0.0825|227082566274|||2.2838|0.3612
04813|TOPIX500|5830|JPY|Financials|946292|2022-11-11|15/09/2022|11.03||34360000000||677|1|677|643|-0.0502|211464783174|||-0.7879|-0.3285
04813|TOPIX500|5830|JPY|Financials|946292|2022-08-12|15/06/2022|52||51170000000|32600000000|638|1|638|672|0.0533|199282912356||0.5696|19.7171|0.7929
04813|TOPIX500|5830|JPY|Financials|946292|2022-05-13|15/03/2022|2.51||28540000000||602|1|602|606|0.0066|188038108524|||-0.9261|-0.1804
04813|TOPIX500|5830|JPY|Financials|946292|2022-02-09|15/12/2021|33.95||34820000000||638|1|638|637|-0.0016|199282912356|||0.9854|0.186
04813|TOPIX500|5830|JPY|Financials|946292|2021-11-12|15/09/2021|17.1||29360000000||562|1|562|560|-0.0036|175543882044|||-0.4269|-0.2886
04813|TOPIX500|5830|JPY|Financials|946292|2021-08-10|15/06/2021|29.84||41270000000||551|1|551|564|0.0236|172107969762|||-4.2972|0.3661
04813|TOPIX500|5830|JPY|Financials|946292|2021-05-14|15/03/2021|-9.05||30210000000||602|1|602|609|0.0116|188038108524|||-1.4119|-0.0236
04813|TOPIX500|5830|JPY|Financials|946292|2021-02-05|15/12/2020|21.97||30940000000||623|1|623|645|0.0353|194597577426|||1.3932|0.1584
04813|TOPIX500|5830|JPY|Financials|946292|2020-11-06|15/09/2020|9.18||26710000000||661|1|661|675|0.0212|206467092582|||-0.7379|-0.2779
04813|TOPIX500|5830|JPY|Financials|946292|2020-08-07|15/06/2020|35.02||36990000000||646|1|646|697|0.0789|201781757652|||5.3557|0.2338
04813|TOPIX500|5830|JPY|Financials|946292|2020-05-11|15/03/2020|5.51||29980000000||585|1|585|584|-0.0017|182728062270|||-0.7158|-0.0724
04813|TOPIX500|5830|JPY|Financials|946292|2020-02-07|15/12/2019|19.39||32320000000||590|1|590|574|-0.0271|184289840580|||0.0949|0.028
04813|TOPIX500|5830|JPY|Financials|946292|2019-11-08|15/09/2019|17.71||31440000000||591|1|591|605|0.0237|184602196242|||0.0315|-0.0403
04813|TOPIX500|5830|JPY|Financials|946292|2019-08-08|15/06/2019|17.17||32760000000||504|1|504|505|0.002|157427253648|||1.687|0.0295
04813|TOPIX500|5830|JPY|Financials|946292|2019-05-10|15/03/2019|6.39||31820000000||582|1|582|582|0|181790995284|||-0.5818|0.0775
04813|TOPIX500|5830|JPY|Financials|946292|2019-02-08|15/12/2018|15.28||29530000000||594|1|594|606|0.0202|185539263228|||0.3954|0.0158
04813|TOPIX500|5830|JPY|Financials|946292|2018-11-09|15/09/2018|10.95||29070000000||699|1|699|686|-0.0186|218336607738|||-0.5775|-0.1893
04813|TOPIX500|5830|JPY|Financials|946292|2018-08-03|15/06/2018|25.92||35860000000||772|1|772|732|-0.0518|241138571064|||1.7028|0.2054
04813|TOPIX500|5830|JPY|Financials|946292|2018-05-11|15/03/2018|9.59||29750000000||862|1|862|838|-0.0278|269250580644|||-0.5617|-0.024
04813|TOPIX500|5830|JPY|Financials|946292|2018-02-06|15/12/2017|21.88||30480000000||930|1|930|879|-0.0548|290490765660|||0.4338|0.0805
04813|TOPIX500|5830|JPY|Financials|946292|2017-11-10|15/09/2017|15.26||28210000000||932|1|932|897|-0.0376|291115476984|||-0.4536|-0.1331
04813|TOPIX500|5830|JPY|Financials|946292|2017-08-04|15/06/2017|27.93||32540000000||914|1|914|920|0.0066|285493075068|||1.2132|0.0743
04813|TOPIX500|5830|JPY|Financials|946292|2017-05-12|15/03/2017|12.62||30290000000||812|1|812|828|0.0197|253632797544|||-0.3629|0.031
04813|TOPIX500|5830|JPY|Financials|946292|2017-02-13|15/12/2016|19.81||29380000000||791|1|791|798|0.0088|247073328642|||0.9517|0.1544
04813|TOPIX500|5830|JPY|Financials|946292|2016-11-11|15/09/2016|10.15||25450000000||647|1|647|640|-0.0108|202094113314|||-0.6145|-0.2007
04813|TOPIX500|5830|JPY|Financials|946292|2016-08-05|15/06/2016|26.33||31840000000||625|1|625|640|0.024|195222288750|||1.5269|0.1319
04813|TOPIX500|5830|JPY|Financials|946292|2016-05-13|15/03/2016|10.42||28130000000||718|1|718|694|-0.0334|224271365316|||0|-0.028
04813|TOPIX500|5830|JPY|Financials|946292|2016-02-05|15/12/2015|||28940000000||859|1|859|838|-0.0244|268313513658|||0|0.0663
04813|TOPIX500|5830|JPY|Financials|946292|2015-11-06|15/09/2015|||27140000000||1268|1|1268|1272|0.0032|396066979416|||0|-0.2379
04813|TOPIX500|5830|JPY|Financials|946292|2015-08-07|15/06/2015|||35610000000||1602|1|1602|1630|0.0175|500393770524|||0|0.2271
04813|TOPIX500|5830|JPY|Financials|946292|2015-05-11|15/03/2015|||29020000000||1494|1|1494|1504|0.0067|466659359028||||
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2023-05-16|15/03/2023||||95450000000|2894|1|2894|||354748111700|||0|0.0215
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2023-02-13|15/12/2022|-19.69|58.93|106150000000|93440000000|2758|1|2758|2813|0.0199|338077156900|-1.3341|0.136|-1.2698|0.0523
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-11-07|15/09/2022|72.97|51.1|100870000000|95990000000|2548|1|2548|2567|0.0075|312335241400|0.428|0.0508|0.1972|0.0233
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-08-09|15/06/2022|60.95|44.16|98570000000|87500000000|2792|1|2792|2767|-0.009|342244895600|0.3802|0.1265|0.0903|0.1188
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-05-12|15/03/2022|55.9|46.86|88100000000|88620000000|2585|1|2585|2593|0.0031|316870721750|0.1929|-0.0059|-0.2991|0.0007
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-02-09|15/12/2021|79.76|62.56|88040000000|88030000000|2795|1|2795|2963|0.0601|342612637250|0.2749|0.0001|0.8719|0.1129
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-11-11|15/09/2021|42.61|56.18|79110000000|84100000000|2400|1|2400|2607|0.0862|294193320000|-0.2415|-0.0593|0.1184|-0.0147
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-08-05|15/06/2021|38.1|46.42|80290000000|82670000000|3215|1|3215|2784|-0.1341|394096468250|-0.1792|-0.0288|0.7871|0.1348
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-05-13|15/03/2021|21.32|33.99|70750000000|68610000000|3600|1|3600|3535|-0.0181|441289980000|-0.3728|0.0312|-1.4151|0.1327
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-02-09|15/12/2020|-51.36|15.1|62460000000|59130000000|3545|1|3545|3685|0.0395|434548049750|-4.4013|0.0563|47.4528|0.1677
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-11-11|15/09/2020|-1.06|-1.08|53490000000|52850000000|3045|1|3045|3120|0.0246|373257774750|-0.0185|0.0121|-0.809|0.1233
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-08-06|15/06/2020|-5.55|-6.13|47620000000|54100000000|2539|1|2539|2359|-0.0709|311232016450|-0.0946|-0.1198|-0.7355|-0.1411
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-05-25|15/03/2020|-20.98|-20.13|55440000000|55220000000|2593|1|2593|3005|0.1589|317851366150|0.0422|0.004|-9.5633|-0.1186
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-02-13|15/12/2019|2.45|-2.72|62900000000|62910000000|2904|1|2904|2871|-0.0114|355973917200|-1.9007|-0.0002|-1.5518|-0.0449
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-11-13|15/09/2019|-4.44|15.59|65860000000|68400000000|3170|1|3170|3010|-0.0505|388580343500|-1.2848|-0.0371|-1.1337|-0.0953
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-08-07|15/06/2019|33.2|35.69|72800000000|72800000000|2499|1|2499|2382|-0.0468|306328794450|-0.0698|0|-0.2573|-0.0462
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-05-13|15/03/2019|44.7|44.66|76330000000|76330000000|2570|1|2570|2453|-0.0455|315032013500|0.0009|0|-0.1827|-0.1352
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-02-14|15/12/2018|54.69|55.8|88260000000|88260000000|2754|1|2754|2720|-0.0123|337586834700|-0.0199|0|-0.2201|0.029
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-11-13|15/09/2018|70.12|73.62|85770000000|92460000000|2586|1|2586|2531|-0.0213|316993302300|-0.0475|-0.0724|-0.1482|-0.0683
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-08-09|15/06/2018|82.32|61.57|92060000000|91560000000|3065|1|3065|2974|-0.0297|375709385750|0.337|0.0055|0.134|0.0533
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-05-14|15/03/2018|72.59|55.01|87400000000|85520000000|3930|1|3930|3815|-0.0293|481741561500|0.3196|0.022|0.1592|0.0375
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-02-09|15/12/2017|62.62||84240000000|84900000000|4230|1|4230|4080|-0.0355|518515726500||-0.0078|-0.1258|0.0568
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-11-13|15/09/2017|71.63|29.35|79710000000|84752000000|4380|1|4380|4180|-0.0457|536902809000|1.4405|-0.0595|0.0378|-0.3502
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-08-10|15/06/2017|69.02|29.35|122660000000|199000000000|3370|1|3370|3415|0.0134|413096453500|1.3516|-0.3836|0.5889|0.7242
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-05-11|15/03/2017|43.44|29.59|71140000000|70007000000|2977|1|2977|3075|0.0329|364922297350|0.4681|0.0162|-0.0835|0.0745
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-02-09|15/12/2016|47.4|24.88|66210000000|52271000000|2802|1|2802|2867|0.0232|343470701100|0.9051|0.2667|0.2811|-0.0383
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-11-09|15/09/2016|37|29.37|68850000000|114000000000|2184|1|2184|2233|0.0224|267715921200|0.2598|-0.3961|7.6449|0.0218
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-08-10|15/06/2016|4.28|23.07|67380000000|57100000000|2028|1|2028|2000|-0.0138|248593355400|-0.8145|0.18|-0.7596|-0.0055
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-05-12|15/03/2016|17.80|26.54|67750000000|123857000000|2161|1|2161|2097|-0.0296|264896568550|-0.3293|-0.453|-0.3763|0.1189
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-02-10|15/12/2015|28.54|22.24|60550000000|54333000000|1793|1|1793|1791|-0.0011|219786926150|0.2833|0.1144|0.4327|0.0573
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2015-11-12|15/09/2015|19.92|46.22|57270000000|55436000000|2338|1|2338|2212|-0.0539|286593325900|-0.569|0.0331|-0.5139|0.0428
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2015-08-07|15/06/2015|40.98|39.46|54920000000|50774000000|2455|1|2455|2244|-0.0859|300935250250|0.0385|0.0817|0.1655|-0.0429
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2015-05-14|15/03/2015|35.16||57380000000|109897000000|3090|1|3090|3010|-0.0259|378773899500||-0.4779||
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2023-05-10|15/03/2023||70.52||137170000000|3295|1|3295|||797145336365|||0.662|0.0998
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2023-02-03|15/12/2022|54.74|42.43|125080000000|124720000000|3755|1|3755|3495|-0.0692|908431179985|0.2901|0.0029|0.3277|-0.0169
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2022-11-02|15/09/2022|41.23|39.79|127230000000|125520000000|3950|1|3950|4010|0.0152|955606700650|0.0362|0.0136|0.1677|0.0776
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2022-08-04|15/06/2022|35.31|29.93|118070000000|117890000000|3810|1|3810|3895|0.0223|921737096070|0.1798|0.0015|-0.1236|-0.0876
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2022-05-11|15/03/2022|40.29|38.02|129410000000|129410000000|2939|1|2939|3320|0.1296|711019770433|0.0597|0|-0.2751|0.0893
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2022-02-04|15/12/2021|55.58|47.59|118800000000|115010000000|3010|1|3010|2759|-0.0834|728196498470|0.1679|0.033|0.6366|-0.0166
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|3165|1|3165|3275|0.0348|765694989255|0.0325|0.0069|0.2163|0.0642
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|2905|1|2905|2941|0.0124|702794295035|0.1876|0.0627|-0.2691|-0.1291
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|2634|1|2634|2536|-0.0372|637232417598|0|0|0.2197|0.2213
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|2434|1|2434|2442|0.0033|588847268198|-0.0135|0.0419|0.6502|-0.0377
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|2218|1|2218|2140|-0.0352|536591306846|-0.4479|0.0236|-0.1381|0.1047
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|2354|1|2354|2183|-0.0726|569493208438|-0.0405|-0.0127|-0.3832|-0.1949
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|2123|1|2123|2171|0.0226|513608360881|0|0|0.2518|0.2142
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|1.1402624149134|2020-03-30|1.1403|1.17|0.026|557234849738|-0.6564|-0.0009|0.0025|-0.1093
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2019-11-01|15/09/2019|28.45|80.35|115310000000|111480000000|1.0841584158416|2020-03-30|1.0842|1.0413|-0.0396|529817385930|-0.6459|0.0344|0.179|0.1418
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2019-08-01|15/06/2019|24.13|52.55|100990000000|96540000000|0.93894061098005|2020-03-30|0.9389|0.9967|0.0615|458850895574|-0.5408|0.0461|-0.3247|-0.1428
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2019-05-13|15/03/2019|35.73|101.25|117810000000|119710000000|0.82260893264619|2020-03-30|0.8226|0.8251|0.003|402000766649|-0.6471|-0.0159|0.439|0.1789
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2019-02-04|15/12/2018|24.83|72.25|99930000000|97680000000|0.81023269502243|2020-03-30|0.8102|0.8432|0.0407|395952622974|-0.6563|0.023|-0.0096|-0.0622
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2018-10-31|15/09/2018|25.07|67.2|106560000000|107760000000|0.7970297029703|2020-03-30|0.797|0.868|0.089|389500452670|-0.6269|-0.0111|0.4773|0.1046
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2018-08-01|15/06/2018|16.97|43.1|96470000000|94250000000|0.8844851654355|2020-03-30|0.8845|0.8696|-0.0168|432239063404|-0.6063|0.0236|-0.3939|-0.1729
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2018-05-10|15/03/2018|28|84|116630000000|116630000000|0.72607427918084|2020-03-30|0.7261|0.8028|0.1057|354825245984|-0.6667|0|0.4737|0.238
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2018-02-02|15/12/2017|19|47|94210000000|89635000000|1.9752475247525|2020-03-30|1.9752|1.9827|0.0038|965283730530|-0.5957|0.051|-0.0089|-0.0857
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2017-10-31|15/09/2017|19.17|43.9|103040000000|99186000000|1.7351485148515|2020-03-30|1.7351|1.8366|0.0585|847949743235|-0.5633|0.0389|0.3387|0.1227
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2017-07-28|15/06/2017|14.32|47|91780000000|86600000000|1.5519801980198|2020-03-30|1.552|1.651|0.0638|758437216845|-0.6953|0.0598|-0.2701|-0.1856
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2017-05-10|15/03/2017|19.62||112690000000|113915000000|1.4544554455446|2020-03-30|1.4545|1.5792|0.0858|710777844686||-0.0108|-0.0904|0.229
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2017-02-02|15/12/2016|21.57|65.95|91690000000|85404000000|1.2608910891089|2020-03-30|1.2609|1.3307|0.0554|616184877609|-0.6729|0.0736|0.9038|-0.0822
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2016-10-27|15/09/2016|11.33|34.8|99900000000|181000000000|1.3628712871287|2020-03-30|1.3629|1.353|-0.0073|666021581491|-0.6744|-0.4481|-0.6434|0.1208
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2016-07-28|15/06/2016|31.77|48.7|89130000000|82800000000|1.1727722772277|2020-03-30|1.1728|1.3238|0.1287|573122094643|-0.3476|0.0764|-0.5037|-0.2049
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2016-05-10|15/03/2016|64.02||112100000000|196150000000|1.2717821782178|2020-03-30|1.2718|1.3421|0.0553|621507244043||-0.4285|2.6963|0.2752
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2016-02-02|15/12/2015|17.32|75.67|87910000000|79675000000|1.3376237623762|2020-03-30|1.3376|1.4639|0.0944|653683368394|-0.7711|0.1034|0|-0.094
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2015-10-29|15/09/2015|17.32|21.7|97030000000|169933000000|1.4435643564356|2020-03-30|1.4436|1.4876|0.0305|705455478252|-0.2018|-0.429|-0.2268|0.1329
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2015-07-30|15/06/2015|22.40|45.6|85650000000|74300000000|1.4381188118812|2020-03-30|1.4381|1.4059|-0.0224|702794295035|-0.5088|0.1528|-0.6376|-0.1927
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2015-05-08|15/03/2015|61.81|64.87|106100000000|189379000000|1.1480198019802|2020-03-30|1.148|1.2658|0.1026|561025807293|-0.0472|-0.4397||
04816|TOPIX500|4045|JPY|Basic Materials|946130|2023-04-27|15/03/2023||||39100000000|1249|1|1249|||151260416033|||0|-0.0822
04816|TOPIX500|4045|JPY|Basic Materials|946130|2023-02-10|15/12/2022|18.11||42600000000|42600000000|1161|1|1161|1146|-0.0129|140603156937||0|-0.2355|0.0457
04816|TOPIX500|4045|JPY|Basic Materials|946130|2022-10-31|15/09/2022|23.69||40740000000||1127|1|1127|1150|0.0204|136485579559|||-0.1287|0.0127
04816|TOPIX500|4045|JPY|Basic Materials|946130|2022-07-29|15/06/2022|27.19||40230000000||1059|1|1059|1074|0.0142|128250424803|||-0.1548|0.0657
04816|TOPIX500|4045|JPY|Basic Materials|946130|2022-04-28|15/03/2022|32.17||37750000000||1035|1|1035|1053|0.0174|125343899595|||0.2993|-0.1205
04816|TOPIX500|4045|JPY|Basic Materials|946130|2022-02-10|15/12/2021|24.76||42920000000||1122|1|1122|1096|-0.0232|135880053474|||-0.134|0.0941
04816|TOPIX500|4045|JPY|Basic Materials|946130|2021-10-29|15/09/2021|28.59||39230000000||1263|1|1263|1287|0.019|152955889071|||0.0904|0.0267
04816|TOPIX500|4045|JPY|Basic Materials|946130|2021-07-30|15/06/2021|26.22||38210000000||1150|1|1150|1182|0.0278|139270999550|||-0.0813|0.0629
04816|TOPIX500|4045|JPY|Basic Materials|946130|2021-04-28|15/03/2021|28.54||35950000000||1211|1|1211|1225|0.0116|146658417787|||0.4025|0.0014
04816|TOPIX500|4045|JPY|Basic Materials|946130|2021-02-12|15/12/2020|20.35||35900000000||1155|1|1155|1230|0.0649|139876525635|||0.5243|0.1321
04816|TOPIX500|4045|JPY|Basic Materials|946130|2020-10-30|15/09/2020|13.35||31710000000||1114|1|1114|1116|0.0018|134911211738|||-0.1497|0.006
04816|TOPIX500|4045|JPY|Basic Materials|946130|2020-07-31|15/06/2020|15.7||31520000000||1045|1|1045|1025|-0.0191|126554951765|||0.1966|-0.0797
04816|TOPIX500|4045|JPY|Basic Materials|946130|2020-05-08|15/03/2020|13.12||34250000000||961|1|961|1003|0.0437|116382113537|||-0.1851|-0.066
04816|TOPIX500|4045|JPY|Basic Materials|946130|2020-02-13|15/12/2019|16.1||36670000000||1289|1|1289|1277|-0.0093|156104624713|||-0.2241|0.0113
04816|TOPIX500|4045|JPY|Basic Materials|946130|2019-10-31|15/09/2019|20.75||36260000000||1243|1|1243|1207|-0.029|150533784731|||0.0875|-0.0141
04816|TOPIX500|4045|JPY|Basic Materials|946130|2019-07-31|15/06/2019|19.08||36780000000||1179|1|1179|1110|-0.0585|142783050843|||-0.1701|0.0434
04816|TOPIX500|4045|JPY|Basic Materials|946130|2019-04-26|15/03/2019|22.99||35250000000||1248|1|1248|1164|-0.0673|151139310816|||-0.2003|-0.1303
04816|TOPIX500|4045|JPY|Basic Materials|946130|2019-02-12|15/12/2018|28.75||40530000000||1253|1|1253|1204|-0.0391|151744836901|||0.2766|0.1138
04816|TOPIX500|4045|JPY|Basic Materials|946130|2018-10-31|15/09/2018|22.52||36390000000||1109|1|1109|1197|0.0794|134305685653|||0.0099|-0.0057
04816|TOPIX500|4045|JPY|Basic Materials|946130|2018-07-31|15/06/2018|22.3||36600000000||1330|1|1330|1348|0.0135|161069938610|||-0.0417|0.0014
04816|TOPIX500|4045|JPY|Basic Materials|946130|2018-05-08|15/03/2018|23.27||36550000000||1288|1|1288|1230|-0.045|155983519496|||0.0047|-0.0414
04816|TOPIX500|4045|JPY|Basic Materials|946130|2018-02-08|15/12/2017|23.16||38130000000||1305|1|1305|1249|-0.0429|158042308185|||-0.0699|0.0639
04816|TOPIX500|4045|JPY|Basic Materials|946130|2017-10-31|15/09/2017|24.9||35840000000||1550|1|1550|1429|-0.0781|187713086350|||0.0789|0.0084
04816|TOPIX500|4045|JPY|Basic Materials|946130|2017-07-28|15/06/2017|23.08||35540000000||1405|1|1405|1335|-0.0498|170152829885|||-0.1433|0.0097
04816|TOPIX500|4045|JPY|Basic Materials|946130|2017-04-28|15/03/2017|26.94||35200000000||1295|1|1295|1293|-0.0015|156831256015|||-0.4004|-0.0085
04816|TOPIX500|4045|JPY|Basic Materials|946130|2017-02-07|15/12/2016|44.93||35500000000||1195|1|1195|1229|0.0285|144720734315|||1.013|0.0751
04816|TOPIX500|4045|JPY|Basic Materials|946130|2016-10-28|15/09/2016|22.32||33020000000||1182|1|1182|1171|-0.0093|143146366494|||0.3153|-0.0176
04816|TOPIX500|4045|JPY|Basic Materials|946130|2016-07-29|15/06/2016|16.97||33610000000||1049|1|1049|1006|-0.041|127039372633|||-0.1766|0.0105
04816|TOPIX500|4045|JPY|Basic Materials|946130|2016-04-27|15/03/2016|20.61||33260000000||980|1|980|996|0.0163|118683112660|||11.1953|-0.0423
04816|TOPIX500|4045|JPY|Basic Materials|946130|2016-02-04|15/12/2015|1.69||34730000000||952|1|952|924|-0.0294|115292166584|||0|-0.0034
04816|TOPIX500|4045|JPY|Basic Materials|946130|2015-10-30|15/09/2015|||34850000000||1009|1|1009|998|-0.0109|122195163953|||0|-0.0108
04816|TOPIX500|4045|JPY|Basic Materials|946130|2015-07-30|15/06/2015|||35230000000||957|1|957|964|0.0073|115897692669|||0|0.0054
04816|TOPIX500|4045|JPY|Basic Materials|946130|2015-04-28|15/03/2015|||35040000000||569|2|569|533|-0.0633|137817736946||||
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2023-04-28|15/03/2023||22.38||159380000000|2939|1|2939|||607541730301|||-0.4633|0.0569
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2023-02-08|15/12/2022|73.06|41.7|161910000000|150800000000|3035|1|3035|3085|0.0165|627386577565|0.752|0.0737|2.7894|0.1059
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2022-11-02|15/09/2022|19.28|29.24|146400000000|137100000000|3440|1|3440|3315|-0.0363|711107026960|-0.3406|0.0678|-0.5535|0.053
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2022-08-03|15/06/2022|43.18|18.69|139030000000|136300000000|3215|1|3215|3210|-0.0016|664595666185|1.3103|0.02|-5.5936|0.0054
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2022-04-28|15/03/2022|-9.4|-9.4|138290000000|133470000000|2929|1|2929|2946|0.0058|605474558711|0|0.0361|-1.1868|0.0328
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2022-02-04|15/12/2021|50.32|14.38|133900000000|133500000000|2720|1|2720|2839|0.0438|562270672480|2.4993|0.003|-10.3881|0.0984
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-10-29|15/09/2021|-5.36|15.82|121900000000|118700000000|2831|1|2831|2869|0.0134|585216277129|-1.3388|0.027|-1.4018|0.0891
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-07-29|15/06/2021|13.34|-2.88|111930000000|113430000000|2862|1|2862|2836|-0.0091|591624509058|-5.6319|-0.0132|-1.9309|-0.1653
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-04-30|15/03/2021|-14.33|-19.47|134100000000|134100000000|2809|1|2809|2953|0.0513|580668499631|-0.264|0|-6.9958|0.0116
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-02-02|15/12/2020|2.39|2.6|132560000000|127800000000|2920|1|2920|3020|0.0342|603614104280|-0.0808|0.0372|-1.0545|0.0383
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-10-30|15/09/2020|-43.84|-23.04|127670000000|129400000000|2994|1|2994|3050|0.0187|618911174046|0.9028|-0.0134|-0.3119|0.2517
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-07-30|15/06/2020|-63.71||102000000000|72600000000|3300|1|3300|2946|-0.1073|682166624700||0.405|-4.3182|-0.3454
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-04-30|15/03/2020|19.2||155810000000|155810000000|3645|1|3645|3545|-0.0274|753484044555||0|-0.5603|-0.0447
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-02-04|15/12/2019|43.67||163100000000||3825|1|3825|3735|-0.0235|790693133175|||-0.1328|-0.0512
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-10-31|15/09/2019|50.36||171900000000||3680|1|3680|3865|0.0503|760719145120|||-0.0944|0.0541
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-07-31|15/06/2019|55.61||163070000000||3130|1|3130|3140|0.0032|647024707670|||-0.0158|-0.0365
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-04-26|15/03/2019|56.5||169240000000|169240000000|3135|1|3135|3180|0.0144|648058293465||0|0.0872|0.0144
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-02-07|15/12/2018|51.97||166830000000||3050|1|3050|2981|-0.0226|630487334950|||-3.4491|0.1751
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-10-31|15/09/2018|-21.22||141970000000||3150|1|3150|3075|-0.0238|651159050850|||-1.4677|0.0176
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-07-31|15/06/2018|45.37||139510000000||3345|1|3345|3230|-0.0344|691468896855|||3.3292|-0.0395
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-04-27|15/03/2018|10.48||145240000000|288730000000|3420|1|3420|3350|-0.0205|706972683780||-0.497|-0.7773|0.0271
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-02-02|15/12/2017|47.06||141410000000||3715|1|3715|3525|-0.0511|767954245685|||-0.1958|0.0067
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-10-31|15/09/2017|58.52||140470000000||3275|1|3275|3450|0.0534|676998695725|||0.1147|-0.0136
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-07-31|15/06/2017|52.5||142400000000||584|5|584|603|0.0325|603614104280|||5.3482|-0.0546
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-04-28|15/03/2017|8.27||150630000000|298874000000|581|5|581|558|-0.0396|600513346895||-0.496|-0.1088|0.0703
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-02-02|15/12/2016|9.28||140740000000|148705000000|575|5|575|563|-0.0209|594311832125||-0.0536|0.4824|0.0176
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-10-31|15/09/2016|6.26||138310000000|139121000000|519|5|519|520|0.0019|536431027605||-0.0058|-0.3702|-0.0064
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-07-28|15/06/2016|9.94||139200000000|144549000000|560|5|560|555|-0.0089|578808045200||-0.037|0.5803|-0.0492
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-04-28|15/03/2016|6.29||146400000000|300520000000|571|5|571|541|-0.0525|590177488945||-0.5128|-0.0626|0.0295
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-02-03|15/12/2015|6.71|5.61|142200000000|148800000000|592|5|592|587|-0.0084|611882790640|0.1961|-0.0444|0.2335|-0.0021
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-10-30|15/09/2015|5.44|8.97|142500000000|141163000000|577|5|577|579|0.0035|596379003715|-0.3935|0.0095|-0.2338|-0.0049
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-07-30|15/06/2015|7.10|3.88|143200000000|143261000000|576|5|576|597|0.0365|595345417920|0.8299|-0.0004|0.3346|-0.0485
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-04-30|15/03/2015|5.32||150500000000|156268000000|593|5|593|552|-0.0691|612916376435||-0.0369|-0.385|0.0094
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-02-04|15/12/2014|8.65|3.95|149100000000|152039000000|553|5|553|551|-0.0036|571572944635|1.1899|-0.0193|0.9011|0.0719
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-10-31|15/09/2014|4.55|8.9|139100000000|147220000000|533|5|533|562|0.0544|550901228735|-0.4888|-0.0552|-0.553|-0.038
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-07-31|15/06/2014|10.18|0.54|144600000000|144299000000|545|5|545|537|-0.0147|563304258275|17.8519|0.0021|0.7923|-0.1229
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-04-30|15/03/2014|5.68|||164522000000|497|5|497|495|-0.004|513692140115|||-0.3738|0.1109
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-02-04|15/12/2013|9.07|||148092000000|475|5|475|464|-0.0232|490953252625||||
04818|TOPIX500|1860|JPY|Industrials|946084|2023-05-12|15/03/2023||||167000000000|713|1|713|||219768121905|||0|0.2261
04818|TOPIX500|1860|JPY|Industrials|946084|2023-02-13|15/12/2022|16.77||141270000000|136200000000|690|1|690|705|0.0217|212678827650||0.0372|-11.8194|0.1314
04818|TOPIX500|1860|JPY|Industrials|946084|2022-11-11|15/09/2022|-1.55||124860000000|119130000000|719|1|719|680|-0.0542|221617503015||0.0481|-1.1298|0.0862
04818|TOPIX500|1860|JPY|Industrials|946084|2022-08-10|15/06/2022|11.94||114950000000|113500000000|681|1|681|693|0.0176|209904755985||0.0128|-0.2755|-0.2065
04818|TOPIX500|1860|JPY|Industrials|946084|2022-05-13|15/03/2022|16.48|24.1|144860000000|147250000000|726|1|726|701|-0.0344|223775114310|-0.3162|-0.0162|-0.1483|0.1964
04818|TOPIX500|1860|JPY|Industrials|946084|2022-02-10|15/12/2021|19.35|17.6|121080000000|130550000000|754|1|754|771|0.0225|232405559490|0.0994|-0.0725|0.467|-0.0074
04818|TOPIX500|1860|JPY|Industrials|946084|2021-11-15|15/09/2021|13.19|12.7|121980000000|120680000000|729|1|729|730|0.0014|224699804865|0.0386|0.0108|0.156|0.0739
04818|TOPIX500|1860|JPY|Industrials|946084|2021-08-06|15/06/2021|11.41||113590000000|102960000000|783|1|783|779|-0.0051|241344234855||0.1032|-0.5595|-0.2625
04818|TOPIX500|1860|JPY|Industrials|946084|2021-05-14|15/03/2021|25.9|25.9|154030000000|154030000000|762|1|762|773|0.0144|234871400970|0|0|0.1682|0.1114
04818|TOPIX500|1860|JPY|Industrials|946084|2021-02-08|15/12/2020|22.17||138590000000|124390000000|757|1|757|778|0.0277|233330250045||0.1142|0.8788|0.1808
04818|TOPIX500|1860|JPY|Industrials|946084|2020-11-13|15/09/2020|11.8||117370000000|119200000000|638|1|638|635|-0.0047|196650858030||-0.0154|3.3704|0.2081
04818|TOPIX500|1860|JPY|Industrials|946084|2020-08-04|15/06/2020|2.7||97150000000|103650000000|680|1|680|654|-0.0382|209596525800||-0.0627|-0.9011|-0.3469
04818|TOPIX500|1860|JPY|Industrials|946084|2020-05-29|15/03/2020|27.3|27.3|148760000000|149960000000|683|1|683|692|0.0132|210521216355|0|-0.008|0.2981|0.1055
04818|TOPIX500|1860|JPY|Industrials|946084|2020-02-13|15/12/2019|21.03|18.6|134560000000|126640000000|738|1|738|737|-0.0014|227473876530|0.1306|0.0625|0.1683|0.1649
04818|TOPIX500|1860|JPY|Industrials|946084|2019-11-08|15/09/2019|18|15.1|115510000000|120090000000|700|1|700|693|-0.01|215761129500|0.1921|-0.0381|-0.1848|-0.0363
04818|TOPIX500|1860|JPY|Industrials|946084|2019-08-09|15/06/2019|22.08||119860000000|92800000000|531|1|531|555|0.0452|163670228235||0.2916|-0.4031|-0.3437
04818|TOPIX500|1860|JPY|Industrials|946084|2019-05-14|15/03/2019|36.99|32.2|182620000000|182620000000|641|1|641|631|-0.0156|197575548585|0.1488|0|0.8921|0.4635
04818|TOPIX500|1860|JPY|Industrials|946084|2019-02-08|15/12/2018|19.55|18.3|124780000000|140600000000|704|1|704|681|-0.0327|216994050240|0.0683|-0.1125|0.2366|0.1061
04818|TOPIX500|1860|JPY|Industrials|946084|2018-11-08|15/09/2018|15.81|13.7|112810000000|110000000000|774|1|774|775|0.0013|238570163190|0.154|0.0255|0.4192|0.2501
04818|TOPIX500|1860|JPY|Industrials|946084|2018-08-10|15/06/2018|11.14|18.3|90240000000|100000000000|868|1|868|789|-0.091|267543800580|-0.3913|-0.0976|-0.6249|-0.3525
04818|TOPIX500|1860|JPY|Industrials|946084|2018-05-11|15/03/2018|29.7|16.7|139370000000|139370000000|899|1|899|958|0.0656|277098936315|0.7784|0|0.5008|0.2909
04818|TOPIX500|1860|JPY|Industrials|946084|2018-02-13|15/12/2017|19.79|15.5|107960000000|95800000000|789|1|789|771|-0.0228|243193615965|0.2768|0.1269|0.2834|0.187
04818|TOPIX500|1860|JPY|Industrials|946084|2017-11-10|15/09/2017|15.42|15.3|90950000000|97600000000|977|1|977|882|-0.0972|301140890745|0.0078|-0.0681|-0.1395|0.0022
04818|TOPIX500|1860|JPY|Industrials|946084|2017-08-08|15/06/2017|17.92|8.8|90750000000|94000000000|824|1|824|789|-0.0425|253981672440|1.0364|-0.0346|-0.7472|-0.2107
04818|TOPIX500|1860|JPY|Industrials|946084|2017-05-12|15/03/2017|70.9||114980000000|122258000000|715|1|715|701|-0.0196|220384582275||-0.0595|1.4618|0.1102
04818|TOPIX500|1860|JPY|Industrials|946084|2017-02-10|15/12/2016|28.8|16.8|103570000000|101509000000|627|1|627|664|0.059|193260325995|0.7143|0.0203|0.8|0.0173
04818|TOPIX500|1860|JPY|Industrials|946084|2016-11-11|15/09/2016|16|11.1|101810000000|100000000000|562|1|562|532|-0.0534|173225363970|0.4414|0.0181|-0.2488|-0.0058
04818|TOPIX500|1860|JPY|Industrials|946084|2016-08-09|15/06/2016|21.30|13.7|102400000000|100000000000|487|1|487|535|0.0986|150108100095|0.5547|0.024|0.7026|-0.376
04818|TOPIX500|1860|JPY|Industrials|946084|2016-05-13|15/03/2016|12.51|15.3|164100000000|167488000000|520|1|520|494|-0.05|160279696200|-0.1824|-0.0202|-0.2097|0.4918
04818|TOPIX500|1860|JPY|Industrials|946084|2016-02-10|15/12/2015|15.83|14.75|110000000000|114000000000|542|1|542|454|-0.1624|167060760270|0.0732|-0.0351|-0.169|-0.0501
04818|TOPIX500|1860|JPY|Industrials|946084|2015-11-12|15/09/2015|19.05|13.71|115800000000|97500000000|629|1|629|734|0.1669|193876786365|0.3895|0.1877|0.0666|0.1276
04818|TOPIX500|1860|JPY|Industrials|946084|2015-08-06|15/06/2015|17.86|5.02|102700000000|95000000000|591|1|591|614|0.0389|182164039335|2.5578|0.0811|1.2522|-0.2471
04818|TOPIX500|1860|JPY|Industrials|946084|2015-05-14|15/03/2015|7.93||136400000000||499|1|499|495|-0.008|153806862315||||
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2023-04-14|15/02/2023||41.3||59840000000|4695|1|4695|||819630108585|||-0.0761|-0.0107
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2023-01-12|15/11/2022|32.02|44.7|59390000000|60490000000|4830|1|4830|4590|-0.0497|843197747490|-0.2837|-0.0182|-0.4384|0.0154
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2022-10-12|15/08/2022|57.02|52.7|58490000000|64020000000|5060|1|5060|4885|-0.0346|883350021180|0.082|-0.0864|-0.1257|-0.0546
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2022-07-12|15/05/2022|65.22||61870000000|62470000000|5050|1|5050|5270|0.0436|881604270150||-0.0096|0.2248|0.0355
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2022-04-12|15/02/2022|53.25||59750000000|63580000000|4485|1|4485|4770|0.0635|782969336955||-0.0602|0.8464|0.1815
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2022-01-12|15/11/2021|28.84||50570000000|60210000000|4740|1|4740|4555|-0.039|827485988220||-0.1601|-0.3934|-0.1605
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2021-10-12|15/08/2021|47.54||60240000000|56060000000|5250|1|5250|5320|0.0133|916519290750||0.0746|0.2634|0.042
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2021-07-13|15/05/2021|37.63||57810000000|49470000000|4640|1|4640|5060|0.0905|810028477920||0.1686|0.9317|0.0684
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2021-04-13|15/02/2021|19.48||54110000000|55620000000|4675|1|4675|4560|-0.0246|816138606525||-0.0271|-0.5335|-0.1525
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2021-01-12|15/11/2020|41.76||63850000000|54820000000|4390|1|4390|4155|-0.0535|766384702170||0.1647|1.0797|0.5581
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2020-10-13|15/08/2020|20.08||40980000000|43800000000|4380|1|4380|4580|0.0457|764638951140||-0.0644|15.459|0.2414
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2020-07-14|15/05/2020|1.22||33010000000|32970000000|3630|1|3630|3550|-0.022|633707623890||0.0012|-0.9693|-0.4645
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2020-04-14|15/02/2020|39.72||61640000000|57870000000|3320|1|3320|3550|0.0693|579589341960||0.0651|0.0832|0.0801
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2020-01-14|15/11/2019|36.67||57070000000|63580000000|4485|1|4485|4290|-0.0435|782969336955||-0.1024|-0.4456|-0.2522
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2019-10-11|15/08/2019|66.14||76320000000|71020000000|4685|1|4685|4665|-0.0043|817884357555||0.0746|0.08|0.1267
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2019-07-12|15/05/2019|61.24||67740000000|69550000000|4805|1|4805|4855|0.0104|838833369915||-0.026|0.7265|0.1716
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2019-04-12|15/02/2019|35.47|43.5|57820000000|57820000000|4365|1|4365|4430|0.0149|762020324595|-0.1846|0|-0.0851|0.0424
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2019-01-15|15/11/2018|38.77|31.8|55470000000|54200000000|4035|1|4035|4020|-0.0037|704410540605|0.2192|0.0234|-0.2041|-0.1692
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2018-10-12|15/08/2018|48.71||66770000000|67580000000|3595|1|3595|3635|0.0111|627597495285||-0.012|0.0832|0.0085
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2018-07-13|15/05/2018|44.97||66210000000|68110000000|3415|1|3415|3260|-0.0454|596173976745||-0.0279|0.5239|0.2681
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2018-04-13|15/02/2018|29.51||52210000000|52200000000|3620|1|3620|3635|0.0041|631961872860||0.0002|-0.0077|0.0207
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2018-01-15|15/11/2017|29.74||51150000000|65667000000|3850|1|3850|3805|-0.0117|672114146550||-0.2211|-0.499|-0.2511
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2017-10-16|15/08/2017|59.36||68300000000|63867000000|3965|1|3965|3775|-0.0479|692190283395||0.0694|-0.1178|-0.038
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2017-07-18|15/05/2017|67.29||71000000000|58300000000|3445|1|3445|3650|0.0595|601411229835||0.2178|1.3811|0.2814
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2017-04-14|15/02/2017|28.26||55410000000|57660000000|3050|1|3050|3200|0.0492|532454064150||-0.039|-0.5577|-0.1224
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2017-01-16|15/11/2016|63.9|28.9|63140000000|46000000000|3220|1|3220|3140|-0.0248|562131831660|1.2111|0.3726|0.4792|0.104
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2016-10-17|15/08/2016|43.2|28.5|57190000000|112351000000|3200|1|3200|3085|-0.0359|558640329600|0.5158|-0.491|-0.093|-0.0106
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2016-07-15|15/05/2016|47.63||57800000000|61300000000|2875|1|2875|3220|0.12|501903421125||-0.0571|0.7602|0.0625
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2016-04-14|15/02/2016|27.06||54400000000|108734000000|2847|1|2847|2923|0.0267|497015318241||-0.4997|-0.0164|0.0633
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2016-01-12|15/11/2015|27.51|35.3|51160000000|43559000000|3155|1|3155|3165|0.0032|550784449965|-0.2207|0.1745|1.0405|-0.2321
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2015-10-13|15/08/2015||17.3|66620000000|48672000000|2928|1|2928|3010|0.028|511155901584||0.3688|0|0.1637
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2015-07-14|15/05/2015|||57250000000|45058000000|2920|1|2920|3055|0.0462|509759300760||0.2706|0|0.0487
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2015-04-14|15/02/2015|||54590000000|101102000000|3160|1|3160|3400|0.0759|551657325480||-0.4601|0|0.2376
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2015-01-13|15/11/2014|||44110000000||2659|1|2659|2645|-0.0053|464195198877|||0|-0.1385
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2014-10-14|15/08/2014|||51200000000||2449|1|2449|2317|-0.0539|427534427247|||0|-0.1018
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2014-07-11|15/05/2014|46.10||57000000000||2393|1|2393|2482|0.0372|417758221479|||0.2831|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2014-04-14|15/02/2014|35.93|||46129000000|1933|1|1933|1904|-0.015|337453674099|||2.2933|0.0728
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2014-01-10|15/11/2013|10.91|||43000000000|2268|1|2268|2227|-0.0181|395936333604||||
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2023-04-28|15/03/2023||54.3||152160000000|2575|1|2575|||270687185275|||3.0827|0.0494
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2023-01-27|15/12/2022|98.46|13.3|183170000000|145000000000|2366|1|2366|2451|0.0359|248716846742|6.403|0.2632|-4.0156|0.1569
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2022-10-27|15/09/2022|-32.65|13.3|158330000000|140000000000|2875|1|2875|2775|-0.0348|302223556375|-3.4549|0.1309|-1.3325|0.0956
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2022-07-28|15/06/2022|98.21||144520000000|140000000000|2953|1|2953|3195|0.082|310423012861||0.0323|-0.1044|-0.1935
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2022-04-27|15/03/2022|109.66|29.1|179190000000|158880000000|2532|1|2532|3055|0.2066|266166972084|2.7684|0.1278|10.7661|0.3973
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2022-01-28|15/12/2021|9.32||128240000000|115000000000|2818|1|2818|3135|0.1125|296231645866||0.1151|-1.4099|0.2203
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-10-29|15/09/2021|-22.74||105090000000|110000000000|3470|1|3470|3400|-0.0202|364770692390||-0.0446|-1.451|0.0224
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-07-29|15/06/2021|50.42||102790000000|110000000000|5490|1|5490|5330|-0.0291|577115591130||-0.0655|-2.2179|-0.2225
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-04-28|15/03/2021|-41.40|23.1|132200000000|137430000000|6290|1|6290|6070|-0.035|661212580730|-2.7922|-0.0381|-4.6316|0.3236
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-01-29|15/12/2020|11.4||99880000000|110000000000|6220|1|6220|6160|-0.0096|653854094140||-0.092|-0.7604|-0.0116
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-10-29|15/09/2020|47.58||101050000000|95000000000|5350|1|5350|5390|0.0075|562398617950||0.0637|-0.2541|-0.0058
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-07-30|15/06/2020|63.79||101640000000|90000000000|5090|1|5090|4580|-0.1002|535067096330||0.1293|103.5738|-0.3024
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-04-28|15/03/2020|0.61|18.5|145690000000|145700000000|5630|1|5630|5260|-0.0657|591832564310|-0.967|-0.0001|-0.9719|0.3266
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-01-30|15/12/2019|21.7|9.9|109820000000|120000000000|4300|1|4300|4245|-0.0128|452021319100|1.1919|-0.0848|0.0279|0
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-10-29|15/09/2019|21.11||109820000000|125000000000|4275|1|4275|4295|0.0047|449393288175||-0.1214|-0.8214|-0.0871
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-07-30|15/06/2019|118.17||120300000000|120000000000|3995|1|3995|4155|0.0401|419959341815||0.0025|-0.0193|-0.1634
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-04-26|15/03/2019|120.5|120.5|143800000000|143800000000|4635|1|4635|4590|-0.0097|487236933495|0|0|-134.8889|0.2315
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-01-30|15/12/2018|-0.9|49.4|116770000000|110000000000|4895|1|4895|4655|-0.049|514568455115|-1.0182|0.0615|-0.9449|0.1695
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-10-30|15/09/2018|-16.33|29.6|99850000000|100000000000|4145|1|4145|3900|-0.0591|435727527365|-1.5517|-0.0015|-1.2882|-0.0091
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-07-27|15/06/2018|56.67||100770000000|110000000000|4145|1|4145|3935|-0.0507|435727527365||-0.0839|-0.083|-0.2321
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-04-27|15/03/2018|61.8|61.8|131220000000|131200000000|3500|1|3500|3345|-0.0443|367924329500|0|0.0002|0.5661|0.2175
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-01-31|15/12/2017|39.46|39.5|107780000000|90000000000|3095|1|3095|3260|0.0533|325350228515|-0.001|0.1976|7.5597|0.1709
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-10-30|15/09/2017|4.61|39.5|92050000000|90000000000|3340|1|3340|3165|-0.0524|351104931580|-0.8833|0.0228|-0.9292|-0.0589
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-07-31|15/06/2017|65.1||97810000000|100000000000|1.8616757560734|2017-09-27|1.8617|1.9038|0.0226|394730244935||-0.0219|6.107|-0.2009
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-04-28|15/03/2017|9.16||122400000000|114139000000|1.970748636589|2017-09-27|1.9707|1.9831|0.0063|417856917075||0.0724|-2.5267|0.3462
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-01-31|15/12/2016|-6|7.4|90920000000|120000000000|2.1963311849281|2017-09-27|2.1963|2.0848|-0.0508|465687079910|-1.8108|-0.2423|-2.2|0.1194
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-10-31|15/09/2016|5|2.8|81220000000|110000000000|2.4243926623699|2017-09-27|2.4244|2.3996|-0.0102|514042848930|0.7857|-0.2616|-0.7911|-0.1527
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-07-27|15/06/2016|23.93|6.7|95860000000||2.3004462072385|2017-09-27|2.3004|2.2062|-0.0409|487762539680|2.5716||0|-0.2977
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-04-28|15/03/2016|23.93||136500000000|147727000000|1.8468021814576|2017-09-27|1.8468|1.8047|-0.0228|391576607825||-0.076|0.2184|0.2865
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-01-28|15/12/2015|19.64|15.2|106100000000|145000000000|1.8889439762023|2017-09-27|1.8889|1.946|0.0302|400511912970|0.2921|-0.2683|0|0.0009
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-10-30|15/09/2015|||106000000000|140300000000|1.844323252355|2017-09-27|1.8443|1.8815|0.0202|391051001640||-0.2445|0|-0.1927
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-07-30|15/06/2015|||131300000000|135420000000|1.8319286068418|2017-09-27|1.8319|1.8369|0.0027|388422970715||-0.0304|0|-0.2574
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-04-30|15/03/2015|||176800000000|190817000000|1.7426871591472|2017-09-27|1.7427|1.77|0.0156|369501148055||-0.0735||
04821|TOPIX500|8129|JPY|Healthcare|952722|2023-05-11|15/03/2023||||364500000000|2184|1|2184|||154085246952|||0|0.2492
04821|TOPIX500|8129|JPY|Healthcare|952722|2023-02-09|15/12/2022|85.08||378100000000|291780000000|2065|1|2065|2110|0.0218|145689576445||0.2958|2.9045|0.0611
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-11-11|15/09/2022|21.79||356320000000|316500000000|1994|1|1994|1968|-0.013|140680394882||0.1258|-0.2543|0.1018
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-08-05|15/06/2022|29.22||323400000000|309400000000|1848|1|1848|1850|0.0011|130379824344||0.0452|-0.6814|0.0236
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-05-13|15/03/2022|91.71||315950000000|315950000000|2076|1|2076|1977|-0.0477|146465646828||0|0.7777|-0.0407
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-02-09|15/12/2021|51.59||329370000000|332500000000|1899|1|1899|1928|0.0153|133977968847||-0.0094|1.3622|0.0556
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-11-12|15/09/2021|21.84||312020000000|290170000000|1771|1|1771|1787|0.009|124947331663||0.0753|-0.1104|0.0103
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-08-06|15/06/2021|24.55|22.6|308830000000|306910000000|1881|1|1881|1874|-0.0037|132708035493|0.0863|0.0063|0.8459|0.0537
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-05-14|15/03/2021|13.3||293100000000|293100000000|1763|1|1763|1782|0.0108|124382916839||0|-0.4863|-0.0874
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-02-09|15/12/2020|25.89||321180000000|328600000000|2091|1|2091|2081|-0.0048|147523924623||-0.0226|-5.0516|0.0803
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-11-06|15/09/2020|-6.39|-5.9|297320000000|297320000000|2074|1|2074|1989|-0.041|146324543122|0.0831|0|-1.1984|-0.0046
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-07-27|15/06/2020|32.21||298680000000|314500000000|1949|1|1949|1839|-0.0564|137505561497||-0.0503|-0.4742|0.0107
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-05-14|15/03/2020|61.26||295510000000|302700000000|2133|1|2133|2013|-0.0563|150487102449||-0.0238|-0.0942|-0.1156
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-02-13|15/12/2019|67.63||334150000000|345450000000|2259|1|2259|2219|-0.0177|159376635927||-0.0327|0.2457|0.0392
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-11-07|15/09/2019|54.29||321530000000|321480000000|2805|1|2805|2747|-0.0207|197897947665||0.0002|0.0841|0.0288
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-08-01|15/06/2019|50.08||312520000000|297500000000|2429|1|2429|2502|0.0301|171370450937||0.0505|-0.1158|0.0593
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-05-09|15/03/2019|56.64||295020000000|295020000000|2542|1|2542|2603|0.024|179342810326||0|-0.1644|-0.1155
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-02-01|15/12/2018|67.78||333550000000||2663|1|2663|2705|0.0158|187879584539|||0.7052|0.141
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-11-07|15/09/2018|39.75||292340000000||3050|1|3050|3175|0.041|215183151650|||0.1834|-0.0299
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-08-01|15/06/2018|33.59||301350000000|301350000000|2748|1|2748|2798|0.0182|193876492044||0|-0.485|0.0395
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-05-09|15/03/2018|65.22||289890000000|604838000000|2710|1|2710|2778|0.0251|191195521630||-0.5207|-0.0656|-0.1148
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-02-01|15/12/2017|69.8||327490000000||2537|1|2537|2645|0.0426|178990051061|||0.6917|0.1038
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-11-08|15/09/2017|41.26||296680000000|325667000000|2275|1|2275|2357|0.036|160505465575||-0.089|0.2294|-0.0087
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-08-01|15/06/2017|33.56||299280000000||2184|1|2184|2173|-0.005|154085246952|||-0.3777|0.0256
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-05-11|15/03/2017|53.93||291810000000|301862000000|2516|1|2516|2282|-0.093|177508462148||-0.0333|0.1409|-0.0978
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-02-01|15/12/2016|47.27||323460000000||2428|1|2428|2402|-0.0107|171299899084|||-0.0423|0.073
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-11-09|15/09/2016|49.36||301450000000|600000000000|2009|1|2009|1965|-0.0219|141738672677||-0.4976|-0.0333|-0.0409
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-08-01|15/06/2016|51.06||314300000000||2310|1|2310|2313|0.0013|162974780430|||-0.6938|-0.0707
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-05-11|15/03/2016|166.75||338200000000|691516000000|2507|1|2507|2386|-0.0483|176873495471||-0.5109|0|-0.0812
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-02-01|15/12/2015|||368100000000||2773|1|2773|2811|0.0137|195640288369|||0|0.199
04821|TOPIX500|8129|JPY|Healthcare|952722|2015-11-06|15/09/2015|||307000000000|283321000000|2712|1|2712|2950|0.0878|191336625336||0.0836|0|0.04
04821|TOPIX500|8129|JPY|Healthcare|952722|2015-08-03|15/06/2015|||295200000000||3085|1|3085|2885|-0.0648|217652466505||||
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2023-04-27|15/03/2023||-27.3||851040000000|678|1|678|||339010009314|||-0.545|0.398
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2023-01-31|15/12/2022|-188.07|-60|792730000000|608750000000|673|1|673|646|-0.0401|336509935499|2.1345|0.3022|-0.1055|0.0145
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-10-28|15/09/2022|-210.25|-188.55|781430000000|704340000000|607|1|607|625|0.0297|303508961141|0.1151|0.1094|2.364|0.3997
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-07-29|15/06/2022|-62.5|-62.5|558290000000|578960000000|741|1|741|663|-0.1053|370510939383|0|-0.0357|25.0417|-0.2087
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-04-28|15/03/2022|-2.4|-2.4|705500000000|705490000000|712|1|712|727|0.0211|356010511256|0|0|-0.9623|0.3417
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-01-31|15/12/2021|-63.61|-20|525820000000|441500000000|827|1|827|740|-0.1052|413512209001|2.1805|0.191|-2.3051|0.1128
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-10-28|15/09/2021|48.74|15|472540000000|494400000000|745|1|745|739|-0.0081|372510998435|2.2493|-0.0442|1.4729|0.1796
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-07-30|15/06/2021|19.71|22.1|400590000000|424050000000|848|1|848|852|0.0047|424012519024|-0.1081|-0.0553|-2.1393|-0.4625
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-04-28|15/03/2021|-17.3|-17.3|745320000000|745340000000|989|1|989|963|-0.0263|494514600607|0|-0|0.5756|0.4806
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-01-27|15/12/2020|-10.98|-13.7|503390000000|485970000000|932|1|932|916|-0.0172|466013759116|-0.1985|0.0358|-1.1947|-0.0297
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-10-28|15/09/2020|56.39|40.85|518790000000|570700000000|954|1|954|940|-0.0147|477014083902|0.3804|-0.091|0.0086|-0.0009
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-07-30|15/06/2020|55.91|48.82|519280000000|476400000000|1020|1|1020|997|-0.0225|510015058260|0.1452|0.09|1.0383|-0.1398
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-04-30|15/03/2020|27.43|-23.42|603700000000|603710000000|1056|1|1056|1008|-0.0455|528015589728|-2.1712|-0|1.8753|0.155
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-01-29|15/12/2019|9.54|2.36|522670000000|552970000000|1000|1|1000|1012|0.012|500014763000|3.0424|-0.0548|-0.7599|-0.1144
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-10-31|15/09/2019|39.73|21.55|590210000000|553300000000|1100|1|1100|1147|0.0427|550016239300|0.8436|0.0667|-0.2008|0.1141
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-07-31|15/06/2019|49.71|62.08|529770000000|524270000000|1086|1|1086|1058|-0.0258|543016032618|-0.1993|0.0105|0.1295|-0.1996
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-04-25|15/03/2019|44.01|45.42|661860000000|661880000000|1289|1|1289|1272|-0.0132|644519029507|-0.031|-0|-4.3828|0.2092
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-01-30|15/12/2018|-13.01|9.95|547350000000|507790000000|1534|1|1534|1472|-0.0404|767022646442|-2.3075|0.0779|-1.8318|0.0005
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-10-25|15/09/2018|15.64|16.74|547100000000|522150000000|1467|1|1467|1413|-0.0368|733521657321|-0.0657|0.0478|-0.6531|0.1211
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-07-25|15/06/2018|45.09||488010000000|500000000000|1374|1|1374|1420|0.0335|687020284362||-0.024|4.1239|-0.1749
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-04-26|15/03/2018|8.8|35.6|591420000000|591420000000|1520|1|1520|1411|-0.0717|760022439760|-0.7528|0|-0.4667|0.1859
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-01-30|15/12/2017|16.5|28.9|498730000000|449172000000|1469|1|1469|1407|-0.0422|734521686847|-0.4291|0.1103|-0.4433|-0.0232
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-10-26|15/09/2017|29.64|35.9|510600000000|482116000000|1522|1|1522|1490|-0.021|761022469286|-0.1744|0.0591|-0.2532|0.085
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-07-27|15/06/2017|39.69|43.49|470610000000|423946000000|1485|1|1485|1532|0.0316|742521923055|-0.0874|0.1101|0.1926|-0.1409
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-04-27|15/03/2017|33.28|51.63|547800000000|471608000000|1521|1|1521|1486|-0.023|760522454523|-0.3554|0.1616|1.7733|0.1857
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-02-16|15/12/2016|12|27.4|462000000000|500000000000|1420|1|1420|1420|0|710020963460|-0.562|-0.076|-0.5352|-0.0454
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-10-26|15/09/2016|25.82|19.66|483990000000|515082000000|1300|1|1300|1309|0.0069|650019191900|0.3133|-0.0604|-0.6257|0.1831
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-07-28|15/06/2016|68.98|34.16|409100000000|500000000000|1300|1|1300|1322|0.0169|650019191900|1.0193|-0.1818|0.8909|-0.1795
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-04-26|15/03/2016|36.48|75.24|498600000000|545735000000|1391|1|1391|1442|0.0367|695520535333|-0.5152|-0.0864|0.1252|0.136
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-01-28|15/12/2015|32.42|18.22|438900000000|505000000000|1417|1|1417|1498|0.0572|708520919171|0.7794|-0.1309|0.1237|-0.0467
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2015-10-28|15/09/2015|28.85|19.1|460400000000|532676000000|1789|1|1789|1691|-0.0548|894526411007|0.5105|-0.1357|0|0.011
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2015-07-30|15/06/2015|28.85|44.61|455400000000|467250000000|1762|1|1762|1819|0.0323|881026012406|-0.3533|-0.0254|1.4892|-0.1615
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2015-04-30|15/03/2015|11.59||543100000000|598094000000|1499|1|1499|1482|-0.0113|749522129737||-0.0919||
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2023-05-11|15/03/2023|||||1260|1|1260|||268626704220|||0|0
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2023-02-09|15/12/2022|29.54|61.25|94000000000|78420000000|1075|1|1075|1199|0.1153|229185481775|-0.5177|0.1987|-0.0829|0.0531
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2022-11-07|15/09/2022|32.21|32.84|89260000000|77800000000|970|1|970|1065|0.0979|206799923090|-0.0192|0.1473|0.3179|0.0194
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2022-08-08|15/06/2022|24.44|32.84|87560000000|71610000000|1052|1|1052|1022|-0.0285|224281978444|-0.2558|0.2227|0.2884|0.2597
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2022-05-11|15/03/2022|18.97|36.82|69510000000|67760000000|1056|1|1056|998|-0.0549|225134761632|-0.4848|0.0258|-0.3823|-0.0579
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2022-02-08|15/12/2021|30.71|9.57|73780000000|73780000000|1147|1|1147|1206|0.0514|244535579159|2.209|0|0.7004|0.0895
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-11-04|15/09/2021|18.06|17.54|67720000000|63630000000|1489|1|1489|1368|-0.0813|317448541733|0.0296|0.0643|0.0291|0.068
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-08-10|15/06/2021|17.55|9.23|63410000000|53780000000|1438|1|1438|1525|0.0605|306575556086|0.9014|0.1791|0.9014|0.1749
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-05-10|15/03/2021|9.23|12.55|53970000000|50290000000|1874|1|1874|1701|-0.0923|399528923578|-0.2645|0.0732|0|-0.0518
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-02-09|15/12/2020|0.00|12.58|56920000000|56920000000|1567|1|1567|1623|0.0357|334077813899|-1|0|-1|0.1185
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2020-11-04|15/09/2020|-5.35|-11.38|50890000000|50210000000|1194|1|1194|1198|0.0034|254555781618|-0.5299|0.0135|-0.5295|0.2427
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2020-08-04|15/06/2020|-11.37|21.5|40950000000|41610000000|917|1|917|905|-0.0131|195500545849|-1.5288|-0.0159|-1.5288|-0.2243
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2020-05-11|15/03/2020|21.5|6.1|52790000000|56490000000|831|1|831|896|0.0782|177165707307|2.5246|-0.0655|3.8423|-0.1674
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2020-02-12|15/12/2019|4.44|22.29|63400000000|63400000000|1016|1|1016|1001|-0.0148|216606929752|-0.8008|0|-0.8099|0.0664
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2019-11-06|15/09/2019|23.36|45.98|59450000000|75750000000|1123|1|1123|1078|-0.0401|239418880031|-0.492|-0.2152|-0.612|-0.1548
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2019-08-06|15/06/2019|60.2|57.37|70340000000|72230000000|973|1|973|963|-0.0103|207439510481|0.0493|-0.0262|-0.0306|0.0218
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2019-05-09|15/03/2019|62.1|78.89|68840000000|75500000000|1318|1|1318|1145|-0.1313|280992060446|-0.2128|-0.0882|-0.0912|-0.0933
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2019-02-12|15/12/2018|68.33|68.33|75920000000|75920000000|1424|1|1424|1607|0.1285|303590814928|0|0|-0.0435|0.1918
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2018-11-14|15/09/2018|71.44|82.1|63700000000|63160000000|1711|1|1711|1615|-0.0561|364778008667|-0.1298|0.0085|-0.5642|0.2717
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2018-08-07|15/06/2018|163.91|52.54|50090000000|46110000000|2164|1|2164|2054|-0.0508|461355704708|2.1197|0.0863|2.7698|0.2041
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2018-05-08|15/03/2018|43.48|20.64|41600000000|38000000000|1518|1|1518|1603|0.056|323631219846|1.1066|0.0947|1.7997|0.3338
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2018-02-13|15/12/2017|15.53|12.16|31190000000|25530000000|1438|1|1438|1752|0.2184|306575556086|0.2771|0.2217|0.2484|0.2052
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-11-02|15/09/2017|12.44|10.32|25880000000|25000000000|1153|1|1153|1168|0.013|245814753941|0.2054|0.0352|-0.3761|0.0319
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-08-02|15/06/2017|19.94||25080000000||722|1|722|727|0.0069|153927365434|||1.6481|0.0407
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-05-08|15/03/2017|7.53||24100000000||505|1|505|516|0.0218|107663877485|||-1.6291|0.0851
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-02-09|15/12/2016|-11.97||22210000000||422|1|422|485|0.1493|89968626334|||-5.8857|0.033
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-11-01|15/09/2016|2.45||21500000000||320|1|320|313|-0.0219|68222655040|||-1.088|-0.0328
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-08-02|15/06/2016|-27.84||22230000000||263|1|263|237|-0.0989|56070494611|||-164.7647|-0.0181
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-05-10|15/03/2016|0.17||22640000000||287|1|287|300|0.0453|61187193739|||-0.9655|-0.071
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-02-09|15/12/2015|4.93||24370000000||302|1|302|263|-0.1291|64385130694|||0|-0.0807
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-11-02|15/09/2015|||26510000000||332|1|332|349|0.0512|70781004604|||0|0.0065
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-08-05|15/06/2015|||26340000000||347|1|347|361|0.0403|73978941559|||0|-0.0474
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-05-08|15/03/2015|||27650000000||346|1|346|357|0.0318|73765745762|||0|-0.074
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-02-10|15/12/2014|||29860000000||360|1|360|360|0|76750486920|||0|0.0198
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-11-05|15/09/2014|||29280000000||287|1|287|290|0.0105|61187193739|||0|0.0361
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-08-05|15/06/2014|||28260000000||298|1|298|292|-0.0201|63532347506|||0|0
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-05-08|15/03/2014|0.58||||309|1|309|308|-0.0032|65877501273|||-2.2609|0
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-02-10|15/12/2013|-0.46||||320|1|320|319|-0.0031|68222655040||||
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2023-05-19|15/03/2023||77.99||1484700000000|2883.5|1|2883.5|||5766303617449|||0.2222|-0.1048
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2023-02-14|15/12/2022|91.91|63.81|1804440000000|1658500000000|2684|1|2684|2797.5|0.0423|5367351797896|0.4404|0.088|-5.9255|0.0144
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2022-11-18|15/09/2022|-18.66|26.08|1778860000000|1778900000000|2666|1|2666|2791|0.0469|5331356145004|-1.7155|-0|-1.3034|0.0922
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2022-08-05|15/06/2022|61.51|160.32|1628750000000|1628700000000|7683|0.33333333333333|7683|7326|-0.0465|5121381503134|-0.6163|0|-0.0906|0.0919
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2022-05-20|15/03/2022|67.64|68.94|1491600000000|1491600000000|6658.9797363282|0.33333333333333|6658.9797|7299.9902|0.0963|4438783763032|-0.0189|0|-0.5608|0.0034
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2022-02-14|15/12/2021|154.01|45.96|1486530000000|1440600000000|7102.9797363282|0.33333333333333|7102.9797|6891|-0.0298|4734748020144|2.351|0.0319|-0.0351|0.0394
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2021-11-19|15/09/2021|159.62|105.52|1430190000000|1343400000000|5931|0.33333333333333|5931|6087|0.0263|3953522542638|0.5127|0.0646|-0.3071|-0.0173
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2021-08-06|15/06/2021|230.36|181.75|1455430000000|1379970000000|5338.9801025391|0.33333333333333|5338.9801|5409.9899|0.0133|3558890269783|0.2675|0.0547|3.7012|0.0664
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2021-05-20|15/03/2021|49|124.11|1364800000000|1243530000000|5590.9801025391|0.33333333333333|5590.9801|5190.9899|-0.0715|3726869983279|-0.6052|0.0975|-0.3214|0.009
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2021-02-10|15/12/2020|72.21|140.56|1352650000000|1288810000000|5427.9898681641|0.33333333333333|5427.9899|5533.9801|0.0195|3618222948069|-0.4863|0.0495|-2.3687|0.0171
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2020-11-19|15/09/2020|-52.76|104.62|1329890000000|1340810000000|5539.9801025391|0.33333333333333|5539.9801|5452.9801|-0.0157|3692874088881|-1.5043|-0.0081|-1.3712|-0.0594
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2020-08-07|15/06/2020|142.14|54.58|1413830000000|1375140000000|4692|0.33333333333333|4692|4823.0999|0.0279|3127622284616|1.6043|0.0281|2.0191|0.0347
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2020-05-20|15/03/2020|47.08|77.88|1366360000000|1366550000000|4610.0998535157|0.33333333333333|4610.0999|4445.0999|-0.0358|3073028780085|-0.3955|-0.0001|-0.6994|0.0108
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2020-02-14|15/12/2019|156.64|213.7|1351810000000|1365950000000|6140.0998535157|0.33333333333333|6140.0999|6113.0999|-0.0044|4092905612025|-0.267|-0.0104|25.5942|0.0022
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2019-11-19|15/09/2019|5.89|56.1|1348900000000|1388670000000|5883.9001464843|0.33333333333333|5883.9001|5934|0.0085|3922126431927|-0.895|-0.0286|-0.9631|-0.0324
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2019-08-09|15/06/2019|159.58|109.06|1394120000000|1441900000000|5553|0.33333333333333|5553|5649|0.0173|3701552972394|0.4632|-0.0331|0.0699|0.0182
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2019-05-20|15/03/2019|149.16|149.16|1369180000000|1369180000000|5588.0998535157|0.33333333333333|5588.0999|5381.0999|-0.037|3724950049129|0|0|-0.3608|0.0202
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2019-02-14|15/12/2018|233.36|183.45|1342080000000|1390270000000|5405.0998535157|0.33333333333333|5405.0999|5381.0999|-0.0044|3602964780995|0.2721|-0.0347|-4.553|-0.0347
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2018-11-19|15/09/2018|-65.68|24.02|1390270000000|1376770000000|5400.9001464843|0.33333333333333|5400.9001|5534.0999|0.0247|3600165314393|-3.7344|0.0098|-1.468|0.0096
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2018-08-10|15/06/2018|140.35|99.85|1377100000000|1319359000000|5298.9001464843|0.33333333333333|5298.9001|5136.9001|-0.0306|3532173525597|0.4056|0.0438|-0.1591|0.0623
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2018-05-18|15/03/2018|166.91|168.98|1296300000000|863160000000|5330.0998535157|0.33333333333333|5330.0999|5436.9001|0.02|3552970818645|-0.0122|0.5018|0.5061|-0.4333
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2018-02-14|15/12/2017|110.82|99.84|2287630000000||4865.0998535157|0.33333333333333|4865.0999|5049.9001|0.038|3243008252075|0.11||-8.4677|1.0611
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2017-11-17|15/09/2017|-14.84|110.2|1109910000000|1306956000000|4739.0998535157|0.33333333333333|4739.0999|4839.9001|0.0213|3159018395327|-1.1347|-0.1508|-1.1263|-0.207
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2017-08-08|15/06/2017|117.54|115.62|1399600000000||4712.0998535157|0.33333333333333|4712.0999|4574.0999|-0.0293|3141020568881|0.0166||0.432|0.0005
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2017-05-19|15/03/2017|82.08|105.06|1398900000000|1306255000000|4752|0.33333333333333|4752|4797.9001|0.0097|3167617454496|-0.2187|0.0709|-0.0177|0.1416
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2017-02-14|15/12/2016|83.56|82.08|1225400000000|1014633000000|4859.0998535157|0.33333333333333|4859.0999|5018.0999|0.0327|3239008735087|0.018|0.2077|0.0866|2.8022
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2016-11-18|15/09/2016|76.9||322290000000|2197331000000|4668.9001464843|0.33333333333333|4668.9001|4761.9001|0.0199|3112224241857||-0.8533|-0.403|1.097
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2016-08-09|15/06/2016|128.80|||1047831000000|3872.0998535157|0.33333333333333|3872.0999|3846|-0.0067|2581088190561|||0.3202|0.0504
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2016-05-20|15/03/2016|97.56|||997524000000|3723|0.33333333333333|3723|3738|0.004|2481700291054|||-0.2275|-0.107
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2016-02-12|15/12/2015|126.29|79.68||1117104000000|3558|0.33333333333333|3558|3723|0.0464|2371713573884|0.585||-25.8602|0.0276
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2015-11-18|15/09/2015|-5.08|104.64||1087060000000|4845|0.33333333333333|4845|4809|-0.0074|3229609967810|-1.0485||-1.0429|-0.012
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2015-08-07|15/06/2015|118.50|58.06||1100253000000|5213.0998535157|0.33333333333333|5213.0999|5390.0999|0.034|3474980237379|1.041||1.6457|-0.0208
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2015-05-20|15/03/2015|44.79|||1123635000000|5132.0998535157|0.33333333333333|5132.0999|4922.0999|-0.0409|3420986758041|||0|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2015-02-13|15/12/2014|44.79|45.64|||4220.4001464843|0.33333333333333|4220.4001|4200.9001|-0.0046|2813260347004|-0.0186||-0.3695|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2014-11-19|15/09/2014|71.04|45.54|||3704.0998535157|0.33333333333333|3704.0999|3779.0999|0.0202|2469101714897|0.5599||-0.3835|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2014-08-08|15/06/2014|115.23|63.93|||3111|0.33333333333333|3111|3149.0999|0.0122|2073749558278|0.8024||0|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2014-05-20|15/03/2014|115.23|65.39||1042129000000|2921.1000366211|0.33333333333333|2921.1|2951.1|0.0103|1947164870019|0.7622||0|0.2967
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2014-02-13|15/12/2013||||803700000000|3104.0998535157|0.33333333333333|3104.0999|3090.9001|-0.0043|2069150016097|||0|-0.0846
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2013-11-19|15/09/2013||||877970000000|3459.9001464843|0.33333333333333|3459.9001|3369.9001|-0.026|2306321568775||||
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2023-04-28|15/03/2023||||95900000000|2083|1|2083|||149873583056|||0|0.0101
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2023-01-31|15/12/2022|27.26||92640000000|94940000000|1849|1|1849|1972|0.0665|133037088368||-0.0242|-0.0587|0.125
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2022-10-28|15/09/2022|28.96||82350000000|80600000000|1735|1|1735|1735|0|124834693520||0.0217|-0.5351|-0.0199
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2022-07-27|15/06/2022|62.29||84020000000|84000000000|1779|1|1779|1775|-0.0022|128000530128||0.0002|-0.6935|0.0219
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2022-04-28|15/03/2022|203.22||82220000000|84150000000|1613|1|1613|1747|0.0831|116056692016||-0.0229|2.5491|0.0414
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2022-01-31|15/12/2021|57.26||78950000000|77780000000|1829|1|1829|1810|-0.0104|131598071728||0.015|-0.045|0.2116
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-10-28|15/09/2021|59.96||65160000000|72630000000|1996|1|1996|1949|-0.0235|143613860672||-0.1029|-0.1266|-0.0347
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-07-28|15/06/2021|68.65||67500000000|63800000000|2294|1|2294|2373|0.0344|165055208608||0.058|-0.0596|-0.1716
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-04-28|15/03/2021|73||81480000000|77240000000|2794|1|2794|2470|-0.116|201030624608||0.0549|-0.4562|0.0496
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-01-29|15/12/2020|134.24||77630000000|73010000000|2680|1|2680|2675|-0.0019|192828229760||0.0633|0.9466|0.0683
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-10-28|15/09/2020|68.96||72670000000|69120000000|2634|1|2634|2401|-0.0885|189518491488||0.0514|-0.0798|0.029
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-07-28|15/06/2020|74.94||70620000000|68970000000|2621|1|2621|2611|-0.0038|188583130672||0.0239|-0.3942|-0.1581
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-05-15|15/03/2020|123.7|123.7|83880000000|84770000000|2290|1|2290|2319|0.0127|164767405280|0|-0.0105|0.129|0.0011
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-01-31|15/12/2019|109.57|118.1|83790000000|82980000000|2639|1|2639|2740|0.0383|189878245648|-0.0722|0.0098|0.3734|0.0985
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2019-10-31|15/09/2019|79.78|115.8|76280000000|79280000000|2919|1|2919|2873|-0.0158|210024478608|-0.3111|-0.0378|0.1402|-0.0025
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2019-07-29|15/06/2019|69.97||76470000000|79950000000|2815|1|2815|2504|-0.1105|202541592080||-0.0435|-0.6695|-0.1146
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2019-04-26|15/03/2019|211.70|112.3|86370000000|84900000000|2665|1|2665|2631|-0.0128|191748967280|0.8851|0.0173|1.1822|0.0091
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2019-01-31|15/12/2018|97.01||85590000000|81470000000|2636|1|2636|2655|0.0072|189662393152||0.0506|0.0922|0.1134
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-10-31|15/09/2018|88.82||76870000000|83200000000|2539|1|2539|2656|0.0461|182683162448||-0.0761|-0.0722|0.0137
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-07-31|15/06/2018|95.73||75830000000|77750000000|3630|1|3630|3410|-0.0606|261181520160||-0.0247|0.0744|-0.0749
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-04-27|15/03/2018|89.1|89.1|81970000000|81970000000|3340|1|3340|3485|0.0434|240315778880|0|0|-0.1354|0.0257
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-01-31|15/12/2017|103.05||79920000000|79700000000|3435|1|3435|3455|0.0058|247151107920||0.0028|13.2729|0.0845
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-10-27|15/09/2017|7.22||73690000000|76446000000|2834|1|2834|3125|0.1027|203908657888||-0.0361|-1.257|0.0168
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-07-28|15/06/2017|-28.09||72470000000|73000000000|1.3510163609321|2017-09-27|1.351|1.2469|-0.0771|196066017200||-0.0073|-1.095|-0.1054
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-04-28|15/03/2017|295.61||81010000000|163600000000|1.3411006445216|2017-09-27|1.3411|1.4477|0.0795|194627000560||-0.5048|15.0222|0.0728
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-02-13|15/12/2016|18.45||75510000000|76750000000|1.3534952900347|2017-09-27|1.3535|1.3808|0.0201|196425771360||-0.0162|-0.9005|0.0876
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-10-28|15/09/2016|185.5||69430000000|76000000000|1.1824491819534|2017-09-27|1.1824|1.1155|-0.0566|171602734320||-0.0864|10.6593|-0.051
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-07-29|15/06/2016|15.91||73160000000|72500000000|0.7709469509172|2017-09-27|0.7709|0.8577|0.1125|111883543760||0.0091|-0.6369|-0.0907
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-05-12|15/03/2016|43.82||80460000000|158000000000|0.42389687654933|2017-09-27|0.4239|0.6594|0.5556|61517961360||-0.4908|-1.1285|0.0378
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-01-29|15/12/2015|-340.91|8.3|77530000000|78253000000|0.58502726822013|2017-09-27|0.585|0.4388|-0.25|84901981760|-42.0735|-0.0092|-44.539|0.0284
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-10-30|15/09/2015|7.83|4.9|75390000000|67800000000|0.54288547347546|2017-09-27|0.5429|0.6371|0.1735|78786161040|0.598|0.1119|0|0.0224
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-07-31|15/06/2015|||73740000000|67000000000|0.55775904809122|2017-09-27|0.5578|0.528|-0.0533|80944686000||0.1006|0|-0.0789
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-04-30|15/03/2015|||80060000000|83186000000|0.68914229053049|2017-09-27|0.6891|0.6544|-0.0504|100011656480||-0.0376|0|0.0244
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-01-30|15/12/2014|4.67|3.9|78150000000||0.60237977193852|2017-09-27|0.6024|0.6495|0.0782|87420260880|0.1974||-0.3036|0.0754
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-10-31|15/09/2014||5.6|72670000000||0.78334159643034|2017-09-27|0.7833|0.6272|-0.1994|113682314560|||0|0.0204
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-07-31|15/06/2014|||71220000000|65000000000|0.85275161130392|2017-09-27|0.8528|0.8924|0.0465|123755431040||0.0957|0|-0.1569
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-04-30|15/03/2014||-14.6||77100000000|0.80317302925136|2017-09-27|0.8032|0.7437|-0.0741|116560347840|||0|0
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-01-31|15/12/2013|8.55||||1.038671294001|2017-09-27|1.0387|0.9817|-0.0549|150736993040||||
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2023-04-27|15/03/2023||-12||1436500000000|471|1|471|||754614674829|||5.6667|-0.0731
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2023-02-01|15/12/2022|-316.8|-1.8|2007310000000|1549800000000|485|1|485|459|-0.0536|777044835015|175|0.2952|5.6513|-0.0106
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-11-01|15/09/2022|-47.63|38.4|2028820000000|1877700000000|485|1|485|456|-0.0598|777044835015|-2.2404|0.0805|0.1378|0.3741
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-08-02|15/06/2022|-41.86|10.8|1476490000000|1261500000000|510|1|510|493|-0.0333|817098692490|-4.8759|0.1704|3.1446|-0.1849
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-04-28|15/03/2022|-10.1|-10.1|1811500000000|1811500000000|448|1|448|456|0.0179|717765125952|0|0|-0.7948|0.4012
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-01-31|15/12/2021|-49.21|3.1|1292800000000|1064300000000|323|1|323|330|0.0217|517495838577|-16.8742|0.2147|-1.86|0.0505
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-10-27|15/09/2021|57.22|19.9|1230670000000|1342100000000|337|1|337|309|-0.0831|539925998763|1.8754|-0.083|-31.2751|0.2557
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-07-29|15/06/2021|-1.89|12.73|980070000000|1280308000000|313|1|313|292|-0.0671|501474295587|-1.1485|-0.2345|-1.0601|0.0166
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-04-28|15/03/2021|31.46|-12.1||1259400000000|319|1|319|323|0.0125|511087221381|-3.6||-3.7792|-0.0732
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-02-10|15/12/2020|-11.32|8|1269680000000|1358800000000|412|1|412|390|-0.0534|660087571188|-2.415|-0.0656|-1.1527|-0.1495
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-10-28|15/09/2020|74.14|36.9|1492900000000|1599500000000|284|1|284|279|-0.0176|455011820916|1.0092|-0.0666|11.3361|0.113
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-07-29|15/06/2020|6.01|12.7|1341320000000|1338500000000|312|1|312|295|-0.0545|499872141288|-0.5268|0.0021|-1.0251|-0.1635
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-05-15|15/03/2020|-239.75|-21.2|1603400000000|1603400000000|354|1|354|345|-0.0254|567162621846|10.309|0|-83.6724|0.0965
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-01-30|15/12/2019|2.9|14.7|1462300000000|1531300000000|431|1|431|435|0.0093|690528502869|-0.8027|-0.0451|-0.9666|-0.1252
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-10-28|15/09/2019|86.78|28.8|1671640000000|1810200000000|529|1|529|515|-0.0265|847539624171|2.0132|-0.0765|-0.5063|0.1114
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-07-31|15/06/2019|175.76|47.18|1504030000000||516|1|516|514|-0.0039|826711618284|2.7253||1.1351|-0.1575
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-04-25|15/03/2019|82.32|78.32|1785290000000|1556794000000|607|1|607|628|0.0346|972507659493|0.0511|0.1468|11.1956|0.1921
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-01-30|15/12/2018|6.75|19.78|1497610000000||749|1|749|669|-0.1068|1200013569951|-0.6587||-0.8523|-0.1199
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-10-30|15/09/2018|45.7||1701570000000||583|1|583|578|-0.0086|934055956317|||3.4455|0.2567
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-07-30|15/06/2018|10.28||1354020000000|1284000000000|538|1|538|534|-0.0074|861959012862||0.0545|-0.8218|-0.1766
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-04-26|15/03/2018|57.7||1644490000000|1644500000000|480|1|480|521|0.0854|769034063520||-0|5.4326|0.1962
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-01-30|15/12/2017|8.97||1374800000000|1306948000000|457|1|457|442|-0.0328|732184514643||0.0519|-0.7726|-0.0945
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-10-31|15/09/2017|39.44||1518320000000|1352072000000|465|1|465|467|0.0043|745001749035||0.123|-0.5733|0.1561
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-07-28|15/06/2017|92.42|73.23|1313330000000|1268025000000|460|1|460|468|0.0174|736990977540|0.2621|0.0357|-1.8364|-0.1127
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-04-28|15/03/2017|-110.5|-0.09|1480100000000|1391996000000|433|1|433|436|0.0069|693732811467|1226.7778|0.0633|-1.8149|0.1991
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-01-31|15/12/2016|135.6|75.38|1234300000000|1500000000000|440|1|440|439|-0.0023|704947891560|0.7989|-0.1771|1.3355|-0.1045
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-10-31|15/09/2016|58.06|-1.82|1378400000000|1548399000000|413|1|413|424|0.0266|661689725487|-32.9011|-0.1098|80.7746|0.1389
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-07-28|15/06/2016|0.71|53.2|1210300000000|1500000000000|419|1|419|404|-0.0358|671302651281|-0.9867|-0.1931|0|-0.1904
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-04-28|15/03/2016|0.71|55.48|1494900000000|1501272000000|603|1|603|564|-0.0647|966099042297|-0.9872|-0.0042|-0.9807|0.1532
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-01-29|15/12/2015|36.71|58.72|1296300000000|1650000000000|576|1|576|619|0.0747|922840876224|-0.3748|-0.2144|-0.2273|-0.1444
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-10-29|15/09/2015|47.51|26.12|1515000000000|1831500000000|836|1|836|829|-0.0084|1339400993964|0.8189|-0.1728|-0.6256|0.02
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-07-29|15/06/2015|126.90|99.36|1485300000000||801|1|801|838|0.0462|1283325593499|0.2772||0|-0.1634
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-04-28|15/03/2015|126.90||1775300000000||489|1|489|490|0.002|783453452211|||-2.8472|0.1676
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-01-30|15/12/2014|-68.70|163.41|1520500000000|1500000000000|494|1|494|482|-0.0243|791464223706|-1.4204|0.0137|-1.2376|-0.1041
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-10-31|15/09/2014|289.17|12.99|1697200000000|1862243000000|390|1|390|405|0.0385|624840176610|21.261|-0.0886|-0.9387|0.1279
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-07-31|15/06/2014||211.97|1504700000000|1500000000000|411|1|411|400|-0.0268|658485416889||0.0031|10.5264|-0.1567
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-04-30|15/03/2014|-208.58|18.39||1778725000000|387|1|387|401|0.0362|620033713713|-12.342||-3.1329|0.0952
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-01-31|15/12/2013|97.79|30.79||1624100000000|465|1|465|454|-0.0237|745001749035|2.176|||
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2023-04-28|15/03/2023||493.11||496400000000|44590|1|44590|||6960064960940|||0.0634|0.0976
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2023-02-09|15/12/2022|548.04|463.69|467830000000|452280000000|47270|1|47270|48270|0.0212|7378386873820|0.1819|0.0344|-0.5233|-0.3404
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2022-11-10|15/09/2022|1149.68|961.02|709240000000|625430000000|41350|1|41350|44370|0.073|6454332499100|0.1963|0.134|1.0327|0.4974
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2022-08-08|15/06/2022|565.59|756.2|473650000000|538570000000|48860|1|48860|45600|-0.0667|7626570396760|-0.2521|-0.1205|-0.3054|-0.1614
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2022-05-12|15/03/2022|814.32|814.21|564820000000|564810000000|54920|1|54920|56990|0.0377|8572477408720|0.0001|0|0.1524|0.1152
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2022-02-10|15/12/2021|706.64|677.4|506470000000|477680000000|56130|1|56130|56580|0.008|8761346630580|0.0432|0.0603|0.1015|0.0541
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2021-11-12|15/09/2021|641.54|584.5|480470000000|462420000000|56520|1|56520|58190|0.0295|8822221834320|0.0976|0.039|-0.0002|0.0629
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2021-08-16|15/06/2021|641.7|536.69|452050000000|413180000000|44500|1|44500|44600|0.0022|6946016837000|0.1957|0.0941|0.1775|0.0292
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2021-04-30|15/03/2021|544.96|544.9|439220000000|439210000000|49360|1|49360|48750|-0.0124|7704615529760|0.0001|0|0.8354|0.5056
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2021-01-28|15/12/2020|296.92|329.53|291730000000|311090000000|43900|1|43900|39810|-0.0932|6852362677400|-0.099|-0.0622|-0.169|-0.1744
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2020-10-29|15/09/2020|357.31|310.71|353340000000|314530000000|28780|1|28780|27900|-0.0306|4492277855480|0.15|0.1234|-0.0156|0.1224
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2020-07-28|15/06/2020|362.98|280.17|314820000000|266530000000|28870|1|28870|28905|0.0012|4506325979420|0.2956|0.1812|-0.0123|-0.0265
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2020-04-30|15/03/2020|367.5|285.64|323390000000|309490000000|22085|1|22085|21675|-0.0186|3447253524610|0.2866|0.0449|0.1683|0.0946
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2020-01-30|15/12/2019|314.56|260.16|295450000000|276100000000|24780|1|24780|24500|-0.0113|3867916791480|0.2091|0.0701|0.0681|0.0117
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2019-10-31|15/09/2019|294.5|229.78|292020000000|272440000000|21980|1|21980|22245|0.0121|3430864046680|0.2817|0.0719|0.505|0.3493
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2019-07-26|15/06/2019|195.68|199.99|216420000000|227160000000|18550|1|18550|18150|-0.0216|2895474434300|-0.0216|-0.0473|-0.4995|-0.3217
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2019-04-26|15/03/2019|390.97|390.98|319040000000|319030000000|17850|1|17850|17195|-0.0367|2786211248100|-0|0|0.3124|0.1897
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2019-01-31|15/12/2018|297.91|251.13|268170000000|267430000000|15300|1|15300|15405|0.0069|2388181069800|0.1863|0.0028|-0.3858|-0.3219
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2018-10-31|15/09/2018|485.05|440.34|395470000000|377580000000|15145|1|15145|14700|-0.0294|2363987078570|0.1015|0.0474|0.4281|0.338
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2018-07-26|15/06/2018|339.65|384.41|295570000000|320810000000|18675|1|18675|18975|0.0161|2914985717550|-0.1164|-0.0787|-0.2363|-0.1697
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2018-04-25|15/03/2018|444.76|435.58|355980000000|354990000000|19815|1|19815|21050|0.0623|3092928620790|0.0211|0.0028|0.7925|0.381
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2018-01-30|15/12/2017|248.12|319.58|257770000000|205863000000|22110|1|22110|20460|-0.0746|3451155781260|-0.2236|0.2521|-0.1761|-0.0813
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2017-10-31|15/09/2017|301.17|262.05|280580000000|343333000000|19630|1|19630|22405|0.1414|3064051921580|0.1493|-0.1828|0.1979|0.1869
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2017-07-27|15/06/2017|251.42|244.53|236400000000|174959000000|16475|1|16475|15705|-0.0467|2571587132350|0.0282|0.3512|-0.1277|-0.093
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2017-04-28|15/03/2017|288.24|236.86|260630000000|417687000000|13015|1|13015|14695|0.1291|2031514811990|0.2169|-0.376|0.822|0.3985
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2017-01-31|15/12/2016|158.2|198.33|186370000000|152675000000|11905|1|11905|11550|-0.0298|1858254616730|-0.2023|0.2207|-0.1137|-0.0898
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2016-10-27|15/09/2016|178.5|163.88|204750000000|336300000000|9031|1|9031|9054|0.0025|1409651192246|0.0892|-0.3912|1.3083|0.3834
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2016-07-29|15/06/2016|77.33|124.23|148000000000|165035000000|9001|1|9001|8690|-0.0346|1404968484266|-0.3775|-0.1032|-0.3205|-0.0987
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2016-04-26|15/03/2016|113.80|144.87|164200000000|321525000000|7697|1|7697|7459|-0.0309|1201426777402|-0.2145|-0.4893|0.0421|0.034
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2016-01-29|15/12/2015|109.20|113.33|158800000000|148634000000|7219|1|7219|7673|0.0629|1126815630254|-0.0364|0.0684|-0.1507|-0.1425
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2015-10-27|15/09/2015|128.57|100.95|185200000000|290125000000|6809|1|6809|7189|0.0558|1062818621194|0.2736|-0.3617|0|0.1887
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2015-07-28|15/06/2015|128.57|112.61|155800000000|144489000000|7392|1|7392|6590|-0.1085|1153819246272|0.1417|0.0783|0.1738|-0.143
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2015-04-27|15/03/2015|109.53|112.34|181800000000|304351000000|7812|1|7812|6557|-0.1607|1219377157992|-0.025|-0.4027|0.1249|0.327
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2015-01-30|15/12/2014|97.37|90.23|137000000000|165055000000|8352|1|8352|8130|-0.0266|1303665901632|0.0791|-0.17|1.1334|-0.0413
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2014-10-29|15/09/2014|45.64|79.62|142900000000|252600000000|6544|1|6544|6698|0.0235|1021454700704|-0.4268|-0.4343|-0.3089|-0.0555
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2014-07-29|15/06/2014|66.04|46.07|151300000000|124141000000|6613|1|6613|6713|0.0151|1032224929058|0.4335|0.2188|0|-0.6433
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2014-04-28|15/03/2014|66.04|108.46||348000000000|5993|1|5993|5803|-0.0317|935448964138|-0.3911||-1.3106|2.2859
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2014-01-30|15/12/2013|-212.60|-20.25||105908000000|5499|1|5499|5317|-0.0331|858340372734|9.4988|||
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2023-04-28|15/03/2023||60.7||1099760000000|2505|1|2505|||1085723708190|||-0.2934|0.2602
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2023-01-31|15/12/2022|222.22|85.9|938920000000|872670000000|2534|1|2534|2868|0.1318|1098292964692|1.587|0.0759|1.8992|0.2497
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-10-27|15/09/2022|76.65|8|751340000000|558350000000|2531|1|2531|2617|0.034|1096992696778|8.5813|0.3456|-0.1296|0.2318
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-07-27|15/06/2022|88.06|59.5|609940000000|577000000000|2610|1|2610|2671|0.0234|1131233085180|0.48|0.0571|-0.3467|-0.195
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-04-27|15/03/2022|134.8|134.8|757700000000|757700000000|2293|1|2293|2491|0.0863|993838108934|0|0|28.4967|0.4716
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-01-28|15/12/2021|4.57|54.75|514890000000|466050000000|2200|1|2200|2315|0.0523|953529803600|-0.9165|0.1048|-0.8748|0.1087
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-10-28|15/09/2021|36.49|33.87|464410000000|468030000000|1882|1|1882|1979|0.0515|815701404716|0.0774|-0.0077|0.0156|0.1377
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-07-28|15/06/2021|35.93|40.45|408210000000|445670000000|2056.5|1|2056.5|2122|0.0319|891333655047|-0.1117|-0.0841|2.8593|-0.2321
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-04-28|15/03/2021|9.31|5.9|531600000000|531610000000|2230|1|2230|2213|-0.0076|966532482740|0.578|-0|-0.7442|0.3112
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-01-28|15/12/2020|36.4|19.88|405430000000|416330000000|2341|1|2341|2289.5|-0.022|1014642395558|0.831|-0.0262|0.2352|-0.0169
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-10-29|15/09/2020|29.47|8.78|412420000000|371420000000|2315|1|2315|2365.5|0.0218|1003373406970|2.3565|0.1104|-0.2052|-0.0078
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-07-29|15/06/2020|37.08|67.35|415650000000|373990000000|2594.5|1|2594.5|2253|-0.1316|1124515034291|-0.4494|0.1114|0.7343|-0.262
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-04-28|15/03/2020|21.38|52.65|563200000000|563180000000|2403.5|1|2403.5|2358|-0.0189|1041731310433|-0.5939|0|0.7655|0.2471
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-01-30|15/12/2019|12.11|31.41|451600000000|462630000000|2437|1|2437|2408|-0.0119|1056250968806|-0.6145|-0.0238|-1.8445|0.0188
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-10-30|15/09/2019|-14.34|0.39|443260000000|385760000000|2743.5|1|2743.5|2646|-0.0355|1189095007353|-37.7692|0.1491|-1.1833|-0.0513
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-07-29|15/06/2019|78.23|82.58|467220000000|431720000000|2654.5|1|2654.5|2702|0.0179|1150520392571|-0.0527|0.0822|-0.2869|-0.265
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-04-26|15/03/2019|109.7|110.68|635680000000|635690000000|2777.5|1|2777.5|2772.5|-0.0018|1203831377045|-0.0089|-0|5.3742|0.2862
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-01-31|15/12/2018|17.21|19.95|494250000000|460790000000|2859.5|1|2859.5|2892.5|0.0115|1239372033361|-0.1373|0.0726|-1.7283|0.1469
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-10-31|15/09/2018|-23.63|-14.13|430940000000|431980000000|2782.5|1|2782.5|2737|-0.0164|1205998490235|0.6723|-0.0024|-1.2838|0.0735
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-07-27|15/06/2018|83.25|67.5|401430000000|450000000000|2905|1|2905|2810|-0.0327|1259092763390|0.2333|-0.1079|0.428|-0.2778
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-04-27|15/03/2018|58.3|58.3|555850000000|555860000000|2934|1|2934|2925.5|-0.0029|1271662019892|0|-0|0.6231|0.2892
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-01-31|15/12/2017|35.92|18|431160000000|383996000000|2638.5|1|2638.5|2729|0.0343|1143585630363|0.9956|0.1228|2.9867|0.1163
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-10-27|15/09/2017|9.01|15.75|386230000000|349608000000|2887|1|2887|2834.5|-0.0182|1251291155906|-0.4279|0.1048|-0.8521|-0.0442
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-07-28|15/06/2017|60.9|3.05|404100000000|390050000000|1.4576103123451|2017-09-27|1.4576|1.4504|-0.0049|1274262555720|18.9672|0.036|-0.2137|-0.1934
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-04-28|15/03/2017|77.45|4.47|501000000000|519161000000|1.2907783837382|2017-09-27|1.2908|1.2962|0.0042|1128415838033|16.3266|-0.035|-4.9718|0.3243
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-01-30|15/12/2016|-19.5|10.31|378300000000|450500000000|1.3098661378285|2017-09-27|1.3099|1.239|-0.0541|1145102609596|-2.8914|-0.1603|-0.2772|0.1393
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-10-28|15/09/2016|-26.98|1.23|332060000000|416310000000|1.2000495785821|2017-09-27|1.2|1.1805|-0.0163|1049099495279|-22.935|-0.2024|-2.6146|-0.1162
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-07-29|15/06/2016|16.71|2.39|375700000000|500000000000|1.0902330193356|2017-09-27|1.0902|1.0967|0.0059|953096380962|5.9916|-0.2486|0.21|-0.3103
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-04-28|15/03/2016|13.81|14|544700000000|596674000000|1.2332672285573|2017-09-27|1.2333|1.0833|-0.1216|1078138812025|-0.0136|-0.0871|-22.9206|0.2422
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-01-29|15/12/2015|-0.63|18.85|438500000000|542500000000|1.3237481408032|2017-09-27|1.3237|1.3912|0.0509|1157238443460|-1.0334|-0.1917|-1.1975|0.0592
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-10-30|15/09/2015|3.19|2.33|414000000000|506391000000|1.5280118988597|2017-09-27|1.528|1.443|-0.0556|1335808570316|0.3691|-0.1824|-0.8948|-0.1506
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-07-30|15/06/2015|30.31|8.53|487400000000|536130000000|1.6601388200297|2017-09-27|1.6601|1.6599|-0.0001|1451315703343|2.5533|-0.0909|0|-0.3158
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-04-28|15/03/2015|30.31||712400000000|717791000000|1.8418443232524|2017-09-27|1.8418|1.7167|-0.068|1610165100170||-0.0075|-4.8859|0.2974
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-01-30|15/12/2014|-7.80|34.09|549100000000|500000000000|1.7416955875062|2017-09-27|1.7417|1.7871|0.026|1522613727294|-1.2288|0.0982|-2.5264|0.1048
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-10-30|15/09/2014|5.11|0.68|497000000000|481377000000|1.514129895885|2017-09-27|1.5141|1.5761|0.0409|1323672736452|6.5147|0.0325|0|-0.0693
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-07-31|15/06/2014|||534000000000|480000000000|1.4757064947942|2017-09-27|1.4757|1.4787|0.002|1290082482007||0.1125|0|-0.2669
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-04-28|15/03/2014||15.81||654770000000|1.3014377788795|2017-09-27|1.3014|1.3262|0.019|1137734424750|||0.5|0.5008
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-01-31|15/12/2013|4.93|10.54||436281000000|1.2741695587506|2017-09-27|1.2742|1.2395|-0.0272|1113896179660|-0.5323|||
04829|TOPIX500|4186|JPY|Basic Materials|952044|2023-05-17|15/03/2023||107.98||40500000000|7170|1|7170|||288645450450|||-0.2439|-0.1038
04829|TOPIX500|4186|JPY|Basic Materials|952044|2023-02-13|15/12/2022|106.05|142.82|44990000000|45190000000|6570|1|6570|6950|0.0578|264491019450|-0.2575|-0.0044|-0.2228|-0.0166
04829|TOPIX500|4186|JPY|Basic Materials|952044|2022-11-10|15/09/2022|136.45|172.53|45750000000|44870000000|6690|1|6690|6560|-0.0194|269321905650|-0.2091|0.0196|0.1547|0.0142
04829|TOPIX500|4186|JPY|Basic Materials|952044|2022-08-04|15/06/2022|118.17|124.18|45110000000|41910000000|7150|1|7150|7140|-0.0014|287840302750|-0.0484|0.0764|-0.0451|0.1391
04829|TOPIX500|4186|JPY|Basic Materials|952044|2022-05-11|15/03/2022|123.75|111.46|39600000000|38670000000|6940|1|6940|7100|0.0231|279386251900|0.1103|0.024|-0.3958|0.0018
04829|TOPIX500|4186|JPY|Basic Materials|952044|2022-02-14|15/12/2021|204.81|146.54|39530000000|39520000000|6740|1|6740|6740|0|271334774900|0.3976|0.0003|1.1464|0.1067
04829|TOPIX500|4186|JPY|Basic Materials|952044|2021-11-11|15/09/2021|95.42|88.01|35720000000|34280000000|7380|1|7380|7420|0.0054|297099501300|0.0842|0.042|0.3383|0.0556
04829|TOPIX500|4186|JPY|Basic Materials|952044|2021-08-05|15/06/2021|71.3|71.97|33840000000|32140000000|7170|1|7170|7260|0.0126|288645450450|-0.0093|0.0529|-0.1384|0.0927
04829|TOPIX500|4186|JPY|Basic Materials|952044|2021-05-12|15/03/2021|82.75|66.38|30970000000|29710000000|7100|1|7100|6780|-0.0451|285827433500|0.2466|0.0424|0.2806|-0.0168
04829|TOPIX500|4186|JPY|Basic Materials|952044|2021-02-15|15/12/2020|64.62|68.81|31500000000|31400000000|7360|1|7360|7340|-0.0027|296294353600|-0.0609|0.0032|-0.0152|0.0903
04829|TOPIX500|4186|JPY|Basic Materials|952044|2020-11-11|15/09/2020|65.62|67.65|28890000000|29060000000|5980|1|5980|6230|0.0418|240739162300|-0.03|-0.0058|0.1339|-0.0183
04829|TOPIX500|4186|JPY|Basic Materials|952044|2020-08-06|15/06/2020|57.87|60.4|29430000000|28920000000|5870|1|5870|5520|-0.0596|236310849950|-0.0419|0.0176|0.0691|0.0598
04829|TOPIX500|4186|JPY|Basic Materials|952044|2020-05-13|15/03/2020|54.13|54|27770000000|26290000000|4590|1|4590|5280|0.1503|184781397150|0.0024|0.0563|0.7366|-0.0145
04829|TOPIX500|4186|JPY|Basic Materials|952044|2020-02-13|15/12/2019|31.17|50.4|28180000000|28180000000|4585|1|4585|4840|0.0556|184580110225|-0.3815|0|0.0864|0.0961
04829|TOPIX500|4186|JPY|Basic Materials|952044|2019-11-13|15/09/2019|28.69|48|25710000000|25260000000|4170|1|4170|4055|-0.0276|167873295450|-0.4023|0.0178|-0.129|0.0206
04829|TOPIX500|4186|JPY|Basic Materials|952044|2019-08-07|15/06/2019|32.94|48|25190000000|24550000000|3395|1|3395|3495|0.0295|136673822075|-0.3138|0.0261|-0.115|0.0606
04829|TOPIX500|4186|JPY|Basic Materials|952044|2019-05-15|15/03/2019|37.22|38.4|23750000000|26160000000|3405|1|3405|3130|-0.0808|137076395925|-0.0307|-0.0921|0.0485|-0.1382
04829|TOPIX500|4186|JPY|Basic Materials|952044|2019-02-14|15/12/2018|35.5|62.6|27560000000|27560000000|3155|1|3155|3330|0.0555|127012049675|-0.4329|0|-0.3242|0.0219
04829|TOPIX500|4186|JPY|Basic Materials|952044|2018-11-14|15/09/2018|52.53|54.9|26970000000|26900000000|3055|1|3055|3455|0.1309|122986311175|-0.0432|0.0026|0.4263|0.0389
04829|TOPIX500|4186|JPY|Basic Materials|952044|2018-08-08|15/06/2018|36.83|47.8|25960000000|25940000000|4015|1|4015|3845|-0.0423|161633400775|-0.2295|0.0008|-0.0815|0.0472
04829|TOPIX500|4186|JPY|Basic Materials|952044|2018-05-15|15/03/2018|40.1||24790000000|24900000000|4140|1|4140|4525|0.093|166665573900||-0.0044|0.6034|-0.4283
04829|TOPIX500|4186|JPY|Basic Materials|952044|2018-01-31|15/12/2017|25.01|30.2|43360000000|22430000000|5060|1|5060|5140|0.0158|203702368100|-0.1719|0.9331|-0.4768|0.747
04829|TOPIX500|4186|JPY|Basic Materials|952044|2017-11-07|15/09/2017|47.8||24820000000|42900000000|4145|1|4145|4655|0.123|166866860825||-0.4214|0.1365|0.0243
04829|TOPIX500|4186|JPY|Basic Materials|952044|2017-08-03|15/06/2017|42.06|36.7|24230000000|24033000000|3735|1|3735|3760|0.0067|150361332975|0.146|0.0082|0.6871|0.0359
04829|TOPIX500|4186|JPY|Basic Materials|952044|2017-05-09|15/03/2017|24.93|32.4|23390000000|22610000000|3700|1|3700|3650|-0.0135|148952324500|-0.2306|0.0345|-0.4435|0.0409
04829|TOPIX500|4186|JPY|Basic Materials|952044|2017-02-01|15/12/2016|44.8|30.2|22470000000|24220000000|4040|1|4040|3740|-0.0743|162639835400|0.4834|-0.0723|-0.0154|-0.026
04829|TOPIX500|4186|JPY|Basic Materials|952044|2016-11-06|15/09/2016|45.5|37.1|23070000000|46567000000|3700|1|3700|3700|0|148952324500|0.2264|-0.5046|0.4763|0.1634
04829|TOPIX500|4186|JPY|Basic Materials|952044|2016-08-03|15/06/2016|30.82|32.4|19830000000|23100000000|2997|1|2997|3105|0.036|120651382845|-0.0488|-0.1416|0.2182|-0.1143
04829|TOPIX500|4186|JPY|Basic Materials|952044|2016-05-10|15/03/2016|25.30||22390000000|45997000000|3055|1|3055|2648|-0.1332|122986311175||-0.5132|-0.3736|-0.0167
04829|TOPIX500|4186|JPY|Basic Materials|952044|2016-02-03|15/12/2015|40.39|53.25|22770000000|22441000000|3730|1|3730|3205|-0.1408|150160046050|-0.2415|0.0147|-0.2643|0.0057
04829|TOPIX500|4186|JPY|Basic Materials|952044|2015-11-05|15/09/2015|54.90|56.8|22640000000|41750000000|3850|1|3850|3660|-0.0494|154990932250|-0.0335|-0.4577|0.0798|0.0212
04829|TOPIX500|4186|JPY|Basic Materials|952044|2015-08-03|15/06/2015||52.6|22170000000|19000000000|3395|1|3395|3505|0.0324|136673822075||0.1668||
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2023-05-10|15/03/2023||69.47||112960000000|1569|1|1569|||327747223836|||2.3018|0.2773
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2023-02-13|15/12/2022|17.6|21.04|81490000000|88440000000|1571|1|1571|1598|0.0172|328165002324|-0.1635|-0.0786|-0.0947|0.5263
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-11-10|15/09/2022|19.44|10.37|53390000000|57000000000|1958|1|1958|1893|-0.0332|409005139752|0.8746|-0.0633|-0.7757|-0.4283
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-08-10|15/06/2022|86.66|32.41|93380000000|80580000000|1919|1|1919|2053|0.0698|400858459236|1.6739|0.1588|0.0508|-0.2326
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-05-12|15/03/2022|82.47|56.69|121680000000|97670000000|1743|1|1743|1766|0.0132|364093952292|0.4548|0.2458|3.8915|0.0373
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-02-14|15/12/2021|16.86|23.42|117300000000|117300000000|1717|1|1717|1781|0.0373|358662831948|-0.2801|0|-0.6872|0.936
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-11-10|15/09/2021|53.9|14.99|60590000000|77160000000|1629|1|1629|1634|0.0031|340280578476|2.5957|-0.2147|0.7777|0.0115
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-08-10|15/06/2021|30.32|6.12|59900000000|61370000000|1674|1|1674|1713|0.0233|349680594456|3.9542|-0.024|-0.5425|-0.4167
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-05-12|15/03/2021|66.27|36.57|102690000000|93620000000|1690|1|1690|1616|-0.0438|353022822360|0.8121|0.0969|0.2089|-0.1589
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-02-12|15/12/2020|54.82|53.44|122090000000|122090000000|1559|1|1559|1630|0.0455|325658331396|0.0258|0|0.9128|1.0197
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-11-05|15/09/2020|28.66|48.99|60450000000|86610000000|1270|1|1270|1261|-0.0071|265289339880|-0.415|-0.302|1.1183|0.0906
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-08-04|15/06/2020|13.53|28.13|55430000000|66530000000|1150|1|1150|1186|0.0313|240222630600|-0.519|-0.1668|-0.6468|-0.4286
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-05-08|15/03/2020|38.31|35.6|97000000000|91230000000|1190|1|1190|1280|0.0756|248578200360|0.0761|0.0632|0.3004|0.2619
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-02-05|15/12/2019|29.46|28.75|76870000000|83050000000|1766|1|1766|1783|0.0096|368898404904|0.0247|-0.0744|0.2404|0.2837
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-11-05|15/09/2019|23.75|3.64|59880000000|49470000000|1558|1|1558|1559|0.0006|325449442152|5.5247|0.2104|-0.5107|-0.4096
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-08-02|15/06/2019|48.54|23.78|101430000000|82730000000|1270|1|1270|1281|0.0087|265289339880|1.0412|0.226|0.0545|0.1954
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-05-08|15/03/2019|46.03|33.57|84850000000|82070000000|1224|1|1224|1193|-0.0253|255680434656|0.3712|0.0339|1.8101|0.0635
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-02-05|15/12/2018|16.38|9.96|79780000000|79780000000|1318|1|1318|1346|0.0212|275316023592|0.6446|0|-0.2021|0.5591
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-11-01|15/09/2018|20.53|4.99|51170000000|61210000000|1217|1|1217|1255|0.0312|254218209948|3.1142|-0.164|0.1274|-0.0329
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-08-02|15/06/2018|18.21|6.91|52910000000|54010000000|1498|1|1498|1420|-0.0521|312916087512|1.6353|-0.0204|-0.7424|-0.4084
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-05-07|15/03/2018|70.69|20.21|89440000000|76730000000|1684|1|1684|1631|-0.0315|351769486896|2.4978|0.1656|0.222|-0.25
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-02-05|15/12/2017|57.85|59.43|119250000000|110435000000|1739|1|1739|1694|-0.0259|363258395316|-0.0266|0.0798|2.6134|1.2378
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-11-06|15/09/2017|16.01|28.5|53290000000|61613000000|1645|1|1645|1614|-0.0188|343622806380|-0.4382|-0.1351|-0.1529|0.0472
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-08-07|15/06/2017|18.9|28.5|50890000000|52023000000|1491|1|1491|1481|-0.0067|311453862804|-0.3368|-0.0218|0.6564|0.168
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-05-08|15/03/2017|11.41|24.35|43570000000|58165000000|1552|1|1552|1573|0.0135|324196106688|-0.5314|-0.2509|-0.7313|-0.5345
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-02-06|15/12/2016|42.47|23.71|93600000000|102982000000|1479|1|1479|1534|0.0372|308947191876|0.7912|-0.0911|0.8751|0.7545
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-11-06|15/09/2016|22.65|40.3|53350000000|75292000000|1301|1|1301|1322|0.0161|271764906444|-0.438|-0.2914|0.5599|0.0197
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-08-04|15/06/2016|14.52|15.63|52320000000|140600000000|1171|1|1171|1191|0.0171|244609304724|-0.071|-0.6279|0.2782|-0.0527
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-05-09|15/03/2016|11.36|17.21|55230000000|62802000000|1396|1|1396|1424|0.0201|291609384624|-0.3399|-0.1206|0|-0.221
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-02-08|15/12/2015|11.36|12.46|70900000000|52114000000|1150|1|1150|1130|-0.0174|240222630600|-0.0883|0.3605|0.3444|0.145
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-11-06|15/09/2015|8.45|11.3|61920000000|63058000000|1417|1|1417|1460|0.0303|295996058748|-0.2522|-0.018|1.3347|0.4131
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-08-07|15/06/2015||4.84|43820000000|54816000000|1708|1|1708|1704|-0.0023|356782828752||-0.2006|-0.181|-0.4744
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-05-08|15/03/2015|36.28|5.91|83370000000|67512000000|864|2|864|900|0.0417|360960613632|5.1387|0.2349|48.027|0.3663
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-02-12|15/12/2014|0.74|-5.86|61020000000|53416000000|840|2|840|875|0.0417|350933929920|-1.1263|0.1424|-0.9598|0.0465
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-11-07|15/09/2014|18.41|-5.86|58310000000|40664000000|912|2|912|924|0.0132|381013981056|-4.1416|0.4339|4.3673|0.2273
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-08-08|15/06/2014|3.43|129.66|47510000000|49680000000|848|2|848|845|-0.0035|354276157824|-0.9735|-0.0437|-0.9799|-0.0877
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-05-09|15/03/2014|170.54|-0.97||54458000000|842|2|842|879|0.0439|351769486896|-176.8144||49.4556|436.1679
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-02-12|15/12/2013|3.38|1.98||124570000|932|2|932|869|-0.0676|389369550816|0.7071||-0.5898|-0.9978
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2013-11-08|15/09/2013|8.24|-1.08||56478000000|918|2|918|853|-0.0708|383520651984|-8.6296|||
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2023-05-12|15/03/2023||-5.77||258210000000|1609|1|1609|||970191954371|||-1.3622|0.062
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2023-02-13|15/12/2022|9.56|15.93|235900000000|243130000000|1613|1|1613|1592|-0.013|972603867247|-0.3999|-0.0297|-0.4857|0.0465
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2022-11-14|15/09/2022|18.59|11.29|225420000000|211310000000|1607|1|1607|1589|-0.0112|968985997933|0.6466|0.0668|0.5389|0.0776
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2022-08-10|15/06/2022|12.08|8.3|209180000000|216500000000|1680|1|1680|1682|0.0012|1013003407920|0.4554|-0.0338|-1.35|-0.0687
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2022-05-13|15/03/2022|-34.51|-34.51|224620000000|207400000000|1569|1|1569|1577|0.0051|946072825611|0|0.083|-4.4649|0.0623
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2022-02-10|15/12/2021|9.96|2.86|211440000000|219800000000|1610|1|1610|1585|-0.0155|970794932590|2.4825|-0.038|-0.5968|-0.133
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-11-09|15/09/2021|24.7|9.44|243880000000|213540000000|1673|1|1673|1682|0.0054|1008782560387|1.6165|0.1421|0.5987|0.2244
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-08-11|15/06/2021|15.45|-3.86|199180000000|204200000000|1525|1|1525|1520|-0.0033|919541783975|-5.0026|-0.0246|-1.314|-0.2036
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-05-13|15/03/2021|-49.2|-57.86|250090000000|241070000000|1393|1|1393|1404|0.0079|839948659067|-0.1497|0.0374|-47.8571|-0.0069
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-02-10|15/12/2020|1.05|-10.96|251840000000|244300000000|1432|1|1432|1425|-0.0049|863464809608|-1.0958|0.0309|-1.0904|0.123
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-11-10|15/09/2020|-11.62|-5.79|224260000000|236650000000|1300|1|1300|1423|0.0946|783871684700|1.0069|-0.0524|-0.6515|0.0691
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-08-12|15/06/2020|-33.34||209760000000|197600000000|1341|1|1341|1384|0.0321|808593791679||0.0615|4.6508|-0.2921
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-05-22|15/03/2020|-5.9||296300000000|296290000000|1604|1|1604|1650|0.0287|967177063276||0|-1.2592|0.0297
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-02-12|15/12/2019|22.76||287750000000|294220000000|1926|1|1926|1906|-0.0104|1161336049794||-0.022|-0.127|-0.0411
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-11-11|15/09/2019|26.07||300080000000|295340000000|2112|1|2112|2129|0.008|1273489998528||0.016|-0.0323|0.0713
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-08-08|15/06/2019|26.94||280120000000||1929|1|1929|1939|0.0052|1163144984451|||0.4802|-0.073
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-05-13|15/03/2019|18.2||302170000000|304700000000|1749|1|1749|1886|0.0783|1054608905031||-0.0083|-0.1798|0.0671
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-02-08|15/12/2018|22.19||283170000000|280310000000|1828|1|1828|1834|0.0033|1102244184332||0.0102|-0.3166|-0.0513
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-11-09|15/09/2018|32.47||298490000000|291180000000|1859|1|1859|1931|0.0387|1120936509121||0.0251|0.4567|0.0909
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-08-08|15/06/2018|22.29||273610000000|275000000000|1896|1|1896|1823|-0.0385|1143246703224||-0.0051|0.7565|-0.079
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-05-11|15/03/2018|12.69||297080000000|581300000000|1854|1|1854|1870|0.0086|1117921618026||-0.4889|-0.6969|0.0754
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-02-08|15/12/2017|41.87||276250000000|274000000000|1773|1|1773|1725|-0.0271|1069080382287||0.0082|0.5303|-0.0194
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-11-10|15/09/2017|27.36||281720000000||1756|1|1756|1665|-0.0518|1058829752564|||-0.1833|-0.0066
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-08-08|15/06/2017|33.5||283580000000||1650|1|1650|1624|-0.0158|994914061350|||1.1516|-0.0285
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-05-12|15/03/2017|15.57||291900000000|293800000000|0.81408031730293|2017-07-27|0.8141|0.823|0.011|990090235598||-0.0065|-0.1912|0.0527
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-02-10|15/12/2016|19.25||277300000000|236063000000|0.79524045612295|2017-07-27|0.7952|0.8409|0.0574|967177063276||0.1747|0.5098|-0.0032
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-11-10|15/09/2016|12.75||278200000000|529100000000|0.74268715914725|2017-07-27|0.7427|0.7883|0.0614|903261372062||-0.4742|-0.1606|0.0308
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-08-09|15/06/2016|15.19||269900000000|243809000000|0.77441745166088|2017-07-27|0.7744|0.8071|0.0423|941851978078||0.107|3.1961|-0.0882
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-05-13|15/03/2016|3.62||296000000000|524500000000|0.94992563212692|2017-07-27|0.9499|0.9132|-0.0386|1155306267604||-0.4357|-0.6651|0.128
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-02-10|15/12/2015|10.81|2.82|262400000000|283538000000|0.92513634110064|2017-07-27|0.9251|0.823|-0.1104|1125157356654|2.8333|-0.0746|-0.3607|-0.0507
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-11-10|15/09/2015|16.91|9.7|276400000000|257017000000|0.96876549330689|2017-07-27|0.9688|0.9727|0.0041|1178219439926|0.7433|0.0754|0.2601|0.0772
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-08-07|15/06/2015|13.42|9.37|256600000000|257076000000|0.92017848289539|2017-07-27|0.9202|0.9489|0.0313|1119127574464|0.4322|-0.0019|-0.0458|-0.1392
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-05-13|15/03/2015||9.82|298100000000|305516000000|0.76648487853247|2017-07-27|0.7665|0.7516|-0.0194|932204326574||-0.0243|0.1567|0.1759
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-02-10|15/12/2014||8.49|253500000000|253665000000|0.77342588001983|2017-07-27|0.7734|0.7833|0.0128|940646021640||-0.0007|0|-0.0113
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-11-10|15/09/2014|8.71|8.49|256400000000|265908000000|0.71888943976202|2017-07-27|0.7189|0.7199|0.0014|874318417550|0.0259|-0.0358|-0.1094|-0.0108
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-08-08|15/06/2014|9.78|7.15|259200000000|252853000000|0.73772930094199|2017-07-27|0.7377|0.7338|-0.0054|897231589872|0.3678|0.0251|0.001|-0.1606
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-05-15|15/03/2014|9.77|||301240000000|0.65146256817055|2017-07-27|0.6515|0.6663|0.0228|792313379766|||-0.2698|0.1132
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-02-10|15/12/2013|13.38|||270619000000|0.61973227565692|2017-07-27|0.6197|0.6336|0.0224|753722773750|||0|-0.5421
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2013-11-11|15/09/2013||||591000000000|0.63857213683689|2017-07-27|0.6386|0.6792|0.0637|776635946072||||
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2023-05-10|15/03/2023||14.92||331790000000|630|1|630|||453180442050|||0.6112|0.5272
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2023-02-10|15/12/2022|5.56|9.26|196730000000|217260000000|647|1|647|630|-0.0263|465409120645|-0.3996|-0.0945|-0.6801|-0.1245
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-11-09|15/09/2022|17.38|7.5|224710000000|221870000000|751|1|751|756|0.0067|540219860285|1.3173|0.0128|-0.1332|0.02
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-08-04|15/06/2022|20.05|9.83|220310000000|186050000000|707|1|707|716|0.0127|508569162745|1.0397|0.1841|1.1061|-0.3793
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-05-11|15/03/2022|9.52|10.4|354930000000|354920000000|649|1|649|641|-0.0123|466847788715|-0.0846|0|-0.5093|0.5962
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-02-09|15/12/2021|19.4|9.24|222360000000|252270000000|655|1|655|662|0.0107|471163792925|1.0996|-0.1186|-0.0177|-0.0093
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-11-04|15/09/2021|19.75|16.13|224450000000|244030000000|653|1|653|634|-0.0291|469725124855|0.2244|-0.0802|130.6667|0.1983
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-08-10|15/06/2021|0.15|10.71|187300000000|195770000000|620|1|620|633|0.021|445987101700|-0.986|-0.0433|-0.9901|-0.4057
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-05-11|15/03/2021|15.2|15.98|315150000000|304040000000|643|1|643|603|-0.0622|462531784505|-0.0488|0.0365|0.0811|0.5101
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-02-08|15/12/2020|14.06|7.74|208690000000|207300000000|662|1|662|658|-0.006|476199131170|0.8165|0.0067|-0.3053|-0.1067
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-11-09|15/09/2020|20.24|14.16|233620000000|222720000000|472|1|472|517|0.0953|339525664520|0.4294|0.0489|-2.0433|0.5547
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-08-07|15/06/2020|-19.4|1.34|150270000000|153290000000|432|1|432|466|0.0787|310752303120|-15.4776|-0.0197|-2.0157|-0.5849
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-05-20|15/03/2020|19.1|22.56|361970000000|330210000000|524|1|524|510|-0.0267|376931034340|-0.1534|0.0962|1.1461|0.9179
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-02-10|15/12/2019|8.9|12.99|188730000000|189640000000|800|1|800|784|-0.02|575467228000|-0.3149|-0.0048|-0.3954|-0.1648
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-11-08|15/09/2019|14.72|18.46|225960000000|221240000000|734|1|734|705|-0.0395|527991181690|-0.2026|0.0213|1.7774|0.2113
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-08-02|15/06/2019|5.3|7.49|186540000000|187250000000|630|1|630|605|-0.0397|453180442050|-0.2924|-0.0038|-0.7299|-0.4125
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-05-10|15/03/2019|19.62|21.63|317510000000|312470000000|600|1|600|622|0.0367|431600421000|-0.0929|0.0161|0.9959|0.7464
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-02-07|15/12/2018|9.83|12.44|181810000000|194160000000|614|1|614|597|-0.0277|441671097490|-0.2098|-0.0636|-0.4684|-0.2036
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-11-08|15/09/2018|18.49|22.73|228280000000|219810000000|647|1|647|634|-0.0201|465409120645|-0.1865|0.0385|1.0822|0.3098
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-08-02|15/06/2018|8.88|8.89|174290000000|179060000000|743|1|743|720|-0.031|534465188005|-0.0011|-0.0266|-0.1102|-0.3226
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-05-10|15/03/2018|9.98|9.7|257280000000|257280000000|848|1|848|860|0.0142|609995261680|0.0289|0|-0.472|0.2807
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-02-06|15/12/2017|18.9|26.57|200890000000|224094000000|836|1|836|790|-0.055|601363253260|-0.2887|-0.1035|0.2162|-0.1032
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-11-09|15/09/2017|15.54|17.81|224010000000|203418000000|775|1|775|793|0.0232|557483877125|-0.1275|0.1012|0.1614|0.2178
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-08-01|15/06/2017|13.38|17.81|183950000000|190029000000|662|1|662|673|0.0166|476199131170|-0.2487|-0.032|-0.1836|-0.4005
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-05-11|15/03/2017|16.39|10.33|306840000000|311433000000|628|1|628|640|0.0191|451741773980|0.5866|-0.0147|-0.124|0.6821
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-02-09|15/12/2016|18.71|17.92|182410000000|188036000000|664|1|664|654|-0.0151|477637799240|0.0441|-0.0299|0.346|0.0515
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-11-09|15/09/2016|13.9|16.81|173480000000|160586000000|607|1|607|633|0.0428|436635759245|-0.1731|0.0803|3.4839|0.1898
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-08-01|15/06/2016|3.10|18.93|145800000000|158417000000|616|1|616|581|-0.0568|443109765560|-0.8362|-0.0796|-0.6178|-0.4545
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-05-11|15/03/2016|8.11|10.41|267300000000|256652000000|748|1|748|740|-0.0107|538061858180|-0.2209|0.0415|-0.4487|0.3575
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-02-08|15/12/2015|14.71|6.19|196900000000|170871000000|707|1|707|661|-0.0651|508569162745|1.3764|0.1523|-0.0642|0.0358
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-11-09|15/09/2015|15.72|8.59|190100000000|179099000000|802|1|802|810|0.01|576905896070|0.83|0.0614|0.8216|0.1793
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-07-31|15/06/2015|8.63|11.14|161200000000||933|1|933|923|-0.0107|671138654655|-0.2253||-0.4884|-0.463
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-05-12|15/03/2015|16.87|13.66|300200000000|341200000000|905|1|905|913|0.0088|650997301675|0.235|-0.1202|0|0.9934
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-02-06|15/12/2014|16.87|19.3|150600000000||745|1|745|768|0.0309|535903856075|-0.1259||0|-0.0605
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-11-07|15/09/2014|||160300000000||790|1|790|801|0.0139|568273887650|||0|-0.0111
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-07-31|15/06/2014|||162100000000||786|1|786|779|-0.0089|565396551510|||0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-05-12|15/03/2014|24.44||||744|1|744|787|0.0578|535184522040|||-56.5455|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-01-31|15/12/2013|-0.44||||902|1|902|866|-0.0399|648839299570||||
04833|TOPIX500|7732|JPY|Industrials|952609|2023-04-28|15/03/2023||26||52850000000|1711|1|1711|||180161346496|||0.0788|0.1047
04833|TOPIX500|7732|JPY|Industrials|952609|2023-01-30|15/12/2022|17.35|24.1|54080000000|47840000000|1644|1|1644|1679|0.0213|173106518784|-0.2801|0.1304|-0.4367|-0.0291
04833|TOPIX500|7732|JPY|Industrials|952609|2022-10-28|15/09/2022|30.8|24.4|55700000000|51650000000|1614|1|1614|1631|0.0105|169947640704|0.2623|0.0784|0.1614|0.1846
04833|TOPIX500|7732|JPY|Industrials|952609|2022-07-26|15/06/2022|26.52|18.65|47020000000|43180000000|1942|1|1942|1813|-0.0664|204484707712|0.422|0.0889|0.1382|-0.0886
04833|TOPIX500|7732|JPY|Industrials|952609|2022-05-12|15/03/2022|23.3|13.8|51590000000|51590000000|1602|1|1602|1922|0.1998|168684089472|0.6884|0|0.3119|0.1838
04833|TOPIX500|7732|JPY|Industrials|952609|2022-01-28|15/12/2021|17.76|8.95|43580000000|36830000000|1226|1|1226|1541|0.2569|129092817536|0.9844|0.1833|-0.0934|0.029
04833|TOPIX500|7732|JPY|Industrials|952609|2021-10-29|15/09/2021|19.59|10.9|42350000000|39880000000|1982|1|1982|2051|0.0348|208696545152|0.7972|0.0619|0.1304|0.0887
04833|TOPIX500|7732|JPY|Industrials|952609|2021-07-30|15/06/2021|17.33|3.7|38900000000|32410000000|1561|1|1561|1653|0.0589|164366956096|3.6838|0.2002|-0.4165|-0.1211
04833|TOPIX500|7732|JPY|Industrials|952609|2021-05-11|15/03/2021|29.7|23.5|44260000000|44260000000|1591|1|1591|1694|0.0647|167525834176|0.2638|0|3.3676|0.2818
04833|TOPIX500|7732|JPY|Industrials|952609|2021-01-29|15/12/2020|6.8|1.85|34530000000|30840000000|1300|1|1300|1281|-0.0146|136884716800|2.6757|0.1196|0.6114|0.0165
04833|TOPIX500|7732|JPY|Industrials|952609|2020-10-30|15/09/2020|4.22|5.37|33970000000|32220000000|1039|1|1039|1209|0.1636|109402477504|-0.2142|0.0543|-1.1788|0.3871
04833|TOPIX500|7732|JPY|Industrials|952609|2020-07-31|15/06/2020|-23.6|-4.3|24490000000|24360000000|738|1|738|680|-0.0786|77708400768|4.4884|0.0053|-4.6308|-0.3587
04833|TOPIX500|7732|JPY|Industrials|952609|2020-05-21|15/03/2020|6.5|42.1|38190000000|38190000000|917|1|917|846|-0.0774|96556373312|-0.8456|0|-2.0726|0.224
04833|TOPIX500|7732|JPY|Industrials|952609|2020-01-31|15/12/2019|-6.06|4.93|31200000000|32950000000|1527|1|1527|1205|-0.2109|160786894272|-2.2292|-0.0531|-1.5046|-0.1517
04833|TOPIX500|7732|JPY|Industrials|952609|2019-10-31|15/09/2019|12.01|14.83|36780000000|37040000000|1504|1|1504|1480|-0.016|158365087744|-0.1902|-0.007|-4.3927|0.1231
04833|TOPIX500|7732|JPY|Industrials|952609|2019-07-31|15/06/2019|-3.54|8.47|32750000000|33730000000|1304|1|1304|1281|-0.0176|137305900544|-1.4179|-0.0291|-1.0932|-0.2815
04833|TOPIX500|7732|JPY|Industrials|952609|2019-04-26|15/03/2019|38|56.7|45580000000|45580000000|1341|1|1341|1364|0.0172|141201850176|-0.3298|0|9.8571|0.3879
04833|TOPIX500|7732|JPY|Industrials|952609|2019-01-30|15/12/2018|3.5|11.15|32840000000|36010000000|1547|1|1547|1462|-0.0549|162892812992|-0.6861|-0.088|-0.7758|-0.1093
04833|TOPIX500|7732|JPY|Industrials|952609|2018-10-31|15/09/2018|15.61|23.3|36870000000|38960000000|1577|1|1577|1514|-0.0399|166051691072|-0.33|-0.0536|2.3642|0.1036
04833|TOPIX500|7732|JPY|Industrials|952609|2018-07-31|15/06/2018|4.64|8.75|33410000000|33900000000|1931|1|1931|1875|-0.029|203326452416|-0.4697|-0.0145|-0.8405|-0.239
04833|TOPIX500|7732|JPY|Industrials|952609|2018-04-27|15/03/2018|29.1|36.4|43900000000|43900000000|2196|1|2196|2067|-0.0587|231229875456|-0.2005|0|1.8557|0.3062
04833|TOPIX500|7732|JPY|Industrials|952609|2018-01-30|15/12/2017|10.19|3.4|33610000000|27300000000|2823|1|2823|2775|-0.017|297250427328|1.9971|0.2311|-0.2948|-0.0784
04833|TOPIX500|7732|JPY|Industrials|952609|2017-10-27|15/09/2017|14.45|12.5|36470000000|33411000000|2351|1|2351|2238|-0.0481|247550745536|0.156|0.0916|3.5728|0.1548
04833|TOPIX500|7732|JPY|Industrials|952609|2017-07-28|15/06/2017|3.16|16|31580000000|25400000000|2066|1|2066|1890|-0.0852|217541403776|-0.8025|0.2433|-0.9048|-0.2292
04833|TOPIX500|7732|JPY|Industrials|952609|2017-04-28|15/03/2017|33.18||40970000000|42170000000|1965|1|1965|2073|0.055|206906514240||-0.0285|13.4261|0.3898
04833|TOPIX500|7732|JPY|Industrials|952609|2017-01-31|15/12/2016|2.30||29480000000|33735000000|1774|1|1774|1839|0.0366|186794990464||-0.1261|-0.8284|-0.0703
04833|TOPIX500|7732|JPY|Industrials|952609|2016-10-27|15/09/2016|13.4|1.5|31710000000|67500000000|1501|1|1501|1473|-0.0187|158049199936|7.9333|-0.5302|-2.8133|0.2089
04833|TOPIX500|7732|JPY|Industrials|952609|2016-07-29|15/06/2016|-7.39|16|26230000000|28050000000|986|1|986|1144|0.1602|103821792896|-1.4619|-0.0649|-1.2646|-0.3307
04833|TOPIX500|7732|JPY|Industrials|952609|2016-04-28|15/03/2016|27.93||39190000000|43458000000|1438|1|1438|1068|-0.2573|151415555968||-0.0982|-3.4436|0.3698
04833|TOPIX500|7732|JPY|Industrials|952609|2016-01-29|15/12/2015|-11.43|71.8|28610000000|28600000000|1652|1|1652|1321|-0.2004|173948886272|-1.1592|0.0003|-1.567|-0.1904
04833|TOPIX500|7732|JPY|Industrials|952609|2015-10-30|15/09/2015|20.16|9.5|35340000000|31600000000|1767|1|1767|1708|-0.0334|186057918912|1.1221|0.1184|7.7273|0.2809
04833|TOPIX500|7732|JPY|Industrials|952609|2015-07-31|15/06/2015|2.31|29.1|27590000000|25950000000|2676|1|2676|2285|-0.1461|281771924736|-0.9206|0.0632||
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2023-05-16|15/03/2023||||448100000000|2447|1|2447|||802166951030|||0|0.0941
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2023-02-08|15/12/2022|36.76||411370000000|409550000000|2063|1|2063|2088|0.0121|676285418870||0.0044|-0.6904|0.0004
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-11-09|15/09/2022|118.73||411210000000|393300000000|2140|1|2140|2168|0.0131|701527288600||0.0455|1.8242|0.0516
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-08-05|15/06/2022|42.04||391050000000|372830000000|2222|1|2222|2198|-0.0108|728408240780||0.0489|-0.1575|-0.108
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-05-11|15/03/2022|49.90||438400000000|438400000000|2182|1|2182|2247|0.0298|715295581180||0|-0.8063|0.1238
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-02-09|15/12/2021|257.65||390090000000|364800000000|2211|1|2211|2288|0.0348|724802259390||0.0693|7.4642|0.0374
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-11-10|15/09/2021|30.44||376040000000|354800000000|1813|1|1813|1932|0.0656|594331296370||0.0599|0.132|0.0964
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-08-06|15/06/2021|26.89||342990000000|340070000000|1884|1|1884|1878|-0.0032|617606267160||0.0086|5.3872|-0.1618
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-05-12|15/03/2021|4.21||409200000000|409200000000|1918|1|1918|1742|-0.0918|628752027820||0|-0.9805|0.1008
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-02-12|15/12/2020|216.29||371740000000|364200000000|1597|1|1597|1651|0.0338|523522934530||0.0207|13.896|0.0392
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-11-11|15/09/2020|14.52||357730000000|355370000000|1462|1|1462|1432|-0.0205|479267708380||0.0066|6.7647|0.0897
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-08-27|15/06/2020|1.87||328280000000|330100000000|1735|1|1735|1674|-0.0352|568761610150||-0.0055|-0.8983|-0.1962
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-06-19|15/03/2020|18.39||408400000000|408400000000|1842|1|1842|1856|0.0076|603837974580||0|-0.4324|0.119
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-02-12|15/12/2019|32.4||364960000000|384000000000|2217|1|2217|2045|-0.0776|726769158330||-0.0496|-0.8409|-0.009
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-11-11|15/09/2019|203.62||368270000000|368700000000|2073|1|2073|2106|0.0159|679563583770||-0.0012|21.5243|0.0694
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-08-09|15/06/2019|9.04||344360000000|344000000000|1667|1|1667|1604|-0.0378|546470088830||0.001|-0.875|-0.1175
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-05-13|15/03/2019|72.32||390200000000|390200000000|1711|1|1711|1787|0.0444|560894014390||0|1.825|0.0369
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-02-12|15/12/2018|25.6||376320000000|371500000000|1736|1|1736|1699|-0.0213|569089426640||0.013|0.2397|0.0441
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-11-09|15/09/2018|20.65||360430000000|350200000000|1638|1|1638|1723|0.0519|536963410620||0.0292|3.2143|0.067
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-08-10|15/06/2018|4.9||337800000000|350500000000|869|2|869|822|-0.0541|569745059620||-0.0362|-0.6808|-0.1173
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-05-11|15/03/2018|15.35||382700000000|393990000000|912|2|912|894|-0.0197|597937277760||-0.0287|-0.7042|0.0466
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-02-09|15/12/2017|51.9||365650000000|364000000000|948|2|948|917|-0.0327|621540065040||0.0045|1.4252|0.0195
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-11-08|15/09/2017|21.4||358670000000||1176|2|1176|1121|-0.0468|771024384480|||-0.2167|0.0375
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-08-09|15/06/2017|27.32||345700000000||1178|2|1178|1115|-0.0535|772335650440|||0.2329|-0.0862
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-05-12|15/03/2017|22.16||378320000000||1164|2|1164|1216|0.0447|763156788720|||1.2475|0.0445
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-02-10|15/12/2016|9.86||362200000000||1086|2|1086|1133|0.0433|712017416280|||-0.2206|0.0343
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-11-11|15/09/2016|12.65||350200000000||982|2|982|995|0.0132|643831586360|||1.6576|0.0273
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-08-10|15/06/2016|4.76||340900000000|352500000000|896|2|896|891|-0.0056|587447150080||-0.0329|-0.8513|-0.1102
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-05-13|15/03/2016|32.01||383100000000||944|2|944|965|0.0222|618917533120|||0|0.0335
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-02-10|15/12/2015|||370700000000|391153000000|980|2|980|934|-0.0469|642520320400||-0.0523|0|0.0126
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-11-11|15/09/2015|||366100000000|728000000000|1075|2|1075|1083|0.0074|704805453500||-0.4971|0|0.0318
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-08-07|15/06/2015|||354800000000|361000000000|1093|2|1093|1086|-0.0064|716606847140||-0.0172|0|-0.1334
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-05-12|15/03/2015|||409400000000|812744000000|1017|2|1017|1069|0.0511|666778740660||-0.4963|0|0.0409
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-02-12|15/12/2014|||393300000000||809|2|809|823|0.0173|530407080820|||0|0.0573
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-11-11|15/09/2014|||372000000000|741000000000|738|2|738|760|0.0298|483857139240||-0.498|0|0.0559
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-08-06|15/06/2014|||352300000000||773|2|773|757|-0.0207|506804293540|||0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-05-08|15/03/2014|8.16|||780669000000|691|2|691|724|0.0478|453042389180|||-0.2649|1.0113
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-02-07|15/12/2013|11.10|||388151000000|715|2|715|752|0.0517|468777580700||||
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2023-05-11|15/03/2023||4.09||656270000000|800.5|1|800.5|||1281617367336|||-0.5228|-0.0123
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2023-02-08|15/12/2022|9.65|8.57|640010000000|664420000000|781.09997558594|1|781.1|767|-0.0181|1250557519471|0.126|-0.0367|-0.1945|-0.0243
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2022-11-08|15/09/2022|11.98|6.89|655930000000|632260000000|723.90002441406|1|723.9|734.2|0.0142|1158979192384|0.7388|0.0374|-0.5196|0.0826
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2022-08-09|15/06/2022|24.94|11.89|605870000000|574810000000|726.20001220703|1|726.2|755.7|0.0406|1162661521304|1.0976|0.054|-5.2779|0.0416
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2022-05-13|15/03/2022|-5.83|-8.5|581650000000|581660000000|638.40002441406|1|638.4|634.6|-0.006|1022091890814|-0.3141|-0|-1.3288|-0.0038
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2022-02-09|15/12/2021|17.73|13.35|583890000000|568420000000|669.20001220703|1|669.2|689.4|0.0302|1071403320257|0.3281|0.0272|-0.0903|0.063
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2021-11-09|15/09/2021|19.49|12.54|549310000000|543700000000|757.40002441406|1|757.4|699.9|-0.0759|1212613398263|0.5542|0.0103|0.0495|0.0694
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2021-08-04|15/06/2021|18.57|12.29|513670000000|487670000000|725.29998779297|1|725.3|712.1|-0.0182|1161220563253|0.511|0.0533|0.6289|-0.011
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2021-05-13|15/03/2021|11.4|5.82|519400000000|517500000000|684|1|684|695|0.0161|1095098412564|0.9588|0.0037|-0.2213|0.0222
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2021-02-09|15/12/2020|14.64|5.61|508140000000|502090000000|737.90002441406|1|737.9|714.8|-0.0313|1181393487378|1.6096|0.012|-5.6923|0.1084
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2020-11-06|15/09/2020|-3.12|-3.12|458440000000|456690000000|491.89999389648|1|491.9|500.5|0.0175|787542255053|0|0.0038|-1.5279|0.1529
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2020-08-07|15/06/2020|5.91|5.82|397630000000|438170000000|494.29998779297|1|494.3|513.6|0.039|791384695852|0.0155|-0.0925|-1.9064|-0.2543
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2020-05-28|15/03/2020|-6.52|-6.52|533210000000|533210000000|554.59997558594|1|554.6|523.9|-0.0554|887926246889|0|0|-1.5086|-0.0462
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2020-02-10|15/12/2019|12.82|12.75|559060000000|609120000000|728.09997558594|1|728.1|706.2|-0.0301|1165703402708|0.0055|-0.0822|-0.1091|-0.0331
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2019-11-07|15/09/2019|14.39|11.95|578180000000|624790000000|787.20001220703|1|787.2|770.8|-0.0208|1260323806635|0.2042|-0.0746|0.017|0.0625
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2019-08-09|15/06/2019|14.15|11.48|544180000000|573020000000|703.40002441406|1|703.4|765.3|0.088|1126158260429|0.2326|-0.0503|-12.5041|-0.0626
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2019-05-14|15/03/2019|-1.23|2.33|580520000000|580520000000|698.09997558594|1|698.1|758.4|0.0864|1117672770578|-1.5279|0|-1.0599|-0.0593
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2019-02-08|15/12/2018|20.52|16.43|617120000000|641930000000|796.90002441406|1|796.9|769|-0.035|1275853730567|0.2489|-0.0386|0.2785|-0.0364
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2018-11-09|15/09/2018|16.05|15.78|640430000000|617160000000|827.29998779297|1|827.3|901|0.0891|1324524712495|0.0171|0.0377|0.1247|0.1628
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2018-08-06|15/06/2018|14.27|15.23|550780000000|551020000000|863|1|863|845|-0.0209|1381681184273|-0.063|-0.0004|0.2485|-0.0094
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2018-05-10|15/03/2018|11.43|11.43|556010000000|556010000000|994.40002441406|1|994.4|933.8|-0.0609|1592055392090|0|0|-0.393|-0.0743
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2018-02-09|15/12/2017|18.83|16.89|600630000000|559085000000|1022.5|1|1022.5|1062|0.0386|1637044045098|0.1149|0.0743|0.4063|0.112
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2017-11-10|15/09/2017|13.39|14.09|540130000000|521584000000|1178.5|1|1178.5|1123|-0.0471|1886803332174|-0.0497|0.0356|-0.1795|0.0631
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2017-08-07|15/06/2017|16.32|15.18|508090000000|501160000000|992.29998779297|1|992.3|1018|0.0259|1588693189210|0.0751|0.0138|0.1574|-0.0491
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2017-05-10|15/03/2017|14.1|15.01|534320000000|570687000000|994.40002441406|1|994.4|946.3|-0.0484|1592055392090|-0.0606|-0.0637|-0.0242|-0.0016
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2017-02-09|15/12/2016|14.45|12.03|535170000000|571777000000|975.59997558594|1|975.6|990|0.0148|1561956117780|0.2012|-0.064|-0.0177|0.1175
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2016-11-08|15/09/2016|14.71|16.82|478880000000|979000000000|954.70001220703|1|954.7|860.4|-0.0988|1528494836027|-0.1254|-0.5108|-0.2079|0.0016
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2016-08-05|15/06/2016|18.57|14.28|478100000000|481725000000|926.20001220703|1|926.2|954.5|0.0306|1482865735504|0.3004|-0.0075|1.1271|-0.0879
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2016-05-12|15/03/2016|8.73|13.76|524200000000|1088322000000|918.5|1|918.5|944.3|0.0281|1470537853714|-0.3656|-0.5183|0.1582|-0.0498
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2016-02-09|15/12/2015||11.88|551700000000|545578000000|984.20001220703|1|984.2|944.6|-0.0402|1575724957622||0.0112|-0.175|0.0376
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2015-11-09|15/09/2015|14.55|14.4|531700000000|954500000000|1060.5|1|1060.5|1092|0.0297|1697882845796|0.0104|-0.443|-0.1117|0.07
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2015-08-07|15/06/2015|16.38|12.76|496900000000|483752000000|980|1|980|1077|0.099|1569000649580|0.2837|0.0272|0.597|-0.0512
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2015-05-07|15/03/2015||7.99|523700000000|1077750000000|1033.5|1|1033.5|1025.5|-0.0077|1654655276879||-0.5141|-0.5009|-0.0284
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2015-02-05|15/12/2014|13.30|16.01|539000000000|485086000000|1011.5|1|1011.5|987.7|-0.0235|1619432813317|-0.1693|0.1111|-0.1978|0.0793
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2014-11-06|15/09/2014|16.58|11.55|499400000000|840000000000|755.40002441406|1|755.4|774|0.0246|1209411356121|0.4355|-0.4055|0.818|0.1132
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2014-08-07|15/06/2014|9.12|7.95|448600000000|399667000000|687.09997558594|1|687.1|681.7|-0.0079|1100061538797|0.1472|0.1224|0.4592|-0.5928
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2014-05-08|15/03/2014|6.25|||981400000000|647|1|647|648|0.0015|1035860632937|||-0.4923|1.325
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2014-02-06|15/12/2013|12.31|10.49||422100000000|650|1|650|698|0.0738|1040663696150|0.1735|||
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2023-05-16|15/03/2023||163.6||944790000000|4267|1|4267|||1846032402015|||0.5837|0.1664
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2023-02-14|15/12/2022|-38.49|103.3|774940000000|810000000000|4505|1|4505|4410|-0.0211|1948998352725|-1.3726|-0.0433|-1.2227|-0.0932
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2022-11-11|15/09/2022|172.82|84.2|854560000000|837300000000|4961|1|4961|4846|-0.0232|2146277653245|1.0525|0.0206|1.8876|0.1538
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2022-08-10|15/06/2022|59.85|47.1|740650000000|730000000000|5300|1|5300|5254|-0.0087|2292939238500|0.2707|0.0146|-0.3558|-0.2544
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2022-05-13|15/03/2022|92.9|92.9|993390000000|993390000000|5367|1|5367|5426|0.011|2321925451515|0|0|-0.2618|0.2283
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2022-02-14|15/12/2021|125.84|96.8|808720000000|771470000000|4597|1|4597|4392|-0.0446|1988800316865|0.3|0.0483|0.3305|-0.012
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2021-11-12|15/09/2021|94.58|84.05|818530000000|809010000000|4937|1|4937|4900|-0.0075|2135894532165|0.1253|0.0118|1.3854|0.1246
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2021-08-12|15/06/2021|39.65|2|727860000000|682770000000|4650|1|4650|4265|-0.0828|2011729709250|18.825|0.066|-0.7444|-0.2377
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2021-05-14|15/03/2021|155.1|82.56|954820000000|944650000000|4470|1|4470|4475|0.0011|1933856301150|0.8786|0.0108|0.7535|0.3113
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2021-02-12|15/12/2020|88.45|11.76|728150000000|747530000000|3665|1|3665|3655|-0.0027|1585589114925|6.5213|-0.0259|1.7032|-0.0563
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2020-11-11|15/09/2020|32.72|42.83|771560000000|819870000000|2730|1|2730|2762|0.0117|1181080022850|-0.236|-0.0589|-2.3078|0.2863
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2020-08-12|15/06/2020|-25.02|-35.81|599820000000|735180000000|3470|1|3470|3480|0.0029|1501226256150|-0.3013|-0.1841|-1.2646|-0.3559
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2020-06-05|15/03/2020|94.57|68.33|931290000000|931300000000|3100|1|3100|3335|0.0758|1341153139500|0.384|-0|-91.0667|0.2464
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2020-02-14|15/12/2019|-1.05|13.01|747180000000|813270000000|3530|1|3530|3505|-0.0071|1527184058850|-1.0807|-0.0813|-0.903|-0.1682
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2019-11-13|15/09/2019|-10.82|-12.63|898240000000|872990000000|3780|1|3780|3755|-0.0066|1635341570100|-0.1433|0.0289|-0.9592|0.1046
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2019-08-07|15/06/2019|-264.99|-20.69|813160000000|784000000000|3270|1|3270|3180|-0.0275|1414700247150|11.8076|0.0372|16.1404|-0.2229
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2019-05-12|15/03/2019|-15.46|-123.29|1046380000000|1046370000000|3605|1|3605|3580|-0.0069|1559631312225|-0.8746|0|-0.8428|0.2038
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2019-02-13|15/12/2018|-98.36|-6.63|869210000000|825960000000|3195|1|3195|3250|0.0172|1382252993775|13.8356|0.0524|-1.98|-0.071
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2018-11-08|15/09/2018|100.37|100.31|935680000000|896830000000|3350|1|3350|3685|0.1|1449310650750|0.0006|0.0433|-0.9357|0.1109
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2018-08-08|15/06/2018|1560.2|11.98|842280000000|790840000000|1.6947472745292|2018-09-26|1.6947|1.6501|-0.0263|1479594753900|129.2337|0.065|0.3086|-0.2658
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2018-05-14|15/03/2018|1192.3|119.19|1147260000000|1147260000000|1.4172447968285|2018-09-26|1.4172|1.4817|0.0455|1237321928700|9.0034|0|5.6908|0.2382
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2018-02-14|15/12/2017|178.2|14.23|926580000000|1305200000000|1.5460852329039|2018-09-26|1.5461|1.561|0.0096|1349805740400|11.5228|-0.2901|-1.1166|-0.2842
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2017-12-14|15/12/2016|-1528.6|-126.8|1294500000000|1464123000000|1.5460852329039|2018-09-26|1.5461|1.6006|0.0353|1349805740400|11.0552|-0.1159|5.4634|0.0418
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2017-11-09|15/09/2017|-236.5|21.73|1242570000000|1358076000000|1.5906838453915|2018-09-26|1.5907|1.4718|-0.0748|1388742444450|-11.8836|-0.0851|-0.7688|0.2135
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2017-08-10|15/03/2017|-1023.03|13.79|1023920000000|1484391000000|1.4370664023786|2018-09-26|1.4371|1.4222|-0.0103|1254627130500|-75.1864|-0.3102|-9.6041|-0.1047
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2017-08-10|15/06/2017|118.9||1143630000000|1177652000000|1.4370664023786|2018-09-26|1.4371|1.4222|-0.0103|1254627130500||-0.0289|0.4163|-0.1662
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2016-11-11|15/09/2016|83.95|5.53|1371580000000|2920000000000|1.892467789891|2018-09-26|1.8925|1.9197|0.0144|1652214141855|14.1808|-0.5303|3.4536|0.136
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2016-08-12|15/06/2016|18.85|6.8|1207400000000|1446000000000|1.3077304261645|2018-09-26|1.3077|1.4425|0.1031|1141710688755|1.7721|-0.165|0|-0.0318
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2016-05-09|15/03/2016|18.85|1.16|1247000000000|3136425000000|1.0639246778989|2018-09-26|1.0639|1.0932|0.0275|928856706615|15.25|-0.6024|-1.1545|-0.1394
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2016-02-04|15/12/2015|-122.04|-75.62|1449000000000|1594841000000|0.95589692765114|2018-09-26|0.9559|0.8736|-0.0861|834543356805|0.6139|-0.0914|0|-0.1071
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2015-10-28|15/09/2015|-122.04|1.27|1622800000000|2307920000000|1.715064420218|2018-09-26|1.7151|1.7275|0.0072|1497332585745|-97.0945|-0.2969|-11.4219|0.2022
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2015-09-14|15/06/2015|11.71|12.09|1349900000000|1384225000000|1.593657086224|2018-09-26|1.5937|1.5312|-0.0392|1391338224720|-0.0314|-0.0248|-5.0379|-0.3015
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2015-09-07|15/03/2015|-2.90|14.16|1932600000000|5120805000000|1.7175421209118|2018-09-26|1.7175|1.671|-0.0271|1499495735970|-1.2048|-0.6226|-1.2993|0.2006
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2015-01-29|15/12/2014|9.69|18.34|1609700000000|1507332000000|2.3508424182359|2018-09-26|2.3508|2.3518|0.0004|2052396933480|-0.4716|0.0679|0|-0.0529
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2014-10-30|15/09/2014|9.69|8.18|1699600000000|2877800000000|2.2527254707631|2018-09-26|2.2527|2.3964|0.0638|1966736184570|0.1846|-0.4094|0.8707|0.202
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2014-07-31|15/06/2014|5.18|10.46|1414000000000|1352314000000|2.2631318136769|2018-09-26|2.2631|2.2547|-0.0037|1975821415515|-0.5048|0.0456|1.455|-0.2611
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2014-05-08|15/03/2014|2.11|5.16|1913700000000|3329431000000|1.9326065411298|2018-09-26|1.9326|1.9772|0.0231|1687257175500|-0.5911|-0.4252|-0.5076|1.2606
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2014-01-30|15/12/2013||10.48||1472800000000|2.3686818632309|2018-09-26|2.3687|2.1407|-0.0962|2067971615100||||
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2023-05-10|15/03/2023||||281070000000|1811|1|1811|||576502167710|||0|-0.0068
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2023-02-03|15/12/2022|13.42||267940000000|283000000000|1650|1|1650|1679|0.0176|525250456500||-0.0532|-0.6858|-0.0233
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2022-11-01|15/09/2022|42.71||274320000000|269200000000|1619|1|1619|1551|-0.042|515382114590||0.019|-0.5222|0.0871
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2022-08-02|15/06/2022|89.39||252330000000|239980000000|1729|1|1729|1701|-0.0162|550398811690||0.0515|-0.068|0.013
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2022-05-12|15/03/2022|95.91||249100000000|249100000000|1814|1|1814|1878|0.0353|577457168540||0|-0.0277|0.0338
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2022-02-03|15/12/2021|98.64||240950000000|233820000000|1794|1|1794|1867|0.0407|571090496340||0.0305|0.2904|0.06
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2021-11-02|15/09/2021|76.44||227310000000|217830000000|1960|1|1960|1879|-0.0413|623933875600||0.0435|0.1202|0.1298
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2021-08-03|15/06/2021|68.24||201200000000|211950000000|1943|1|1943|1900|-0.0221|618522204230||-0.0507|-0.2455|-0.0694
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2021-05-11|15/03/2021|90.44||216200000000|216200000000|2038|1|2038|2062|0.0118|648763897180||0|0.2699|0.1489
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2021-02-02|15/12/2020|71.22||188180000000|188150000000|1860|1|1860|1860|0|592100514600||0.0002|0.671|0.0945
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2020-10-30|15/09/2020|42.62||171940000000|165630000000|1686|1|1686|1681|-0.003|536710466460||0.0381|-7.9414|0.0984
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2020-08-03|15/06/2020|-6.14||156530000000|142540000000|1412|1|1412|1427|0.0106|449487057320||0.0981|-1.2142|-0.1944
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2020-05-12|15/03/2020|28.67||194300000000|194300000000|1345|1|1345|1438|0.0691|428158705450||0|-0.5215|-0.0058
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2020-02-03|15/12/2019|59.92||195430000000|207000000000|1573|1|1573|1657|0.0534|500738768530||-0.0559|0.1017|-0.0399
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2019-10-31|15/09/2019|54.39||203550000000|211670000000|1513|1|1513|1510|-0.002|481638751930||-0.0384|0.939|0.0557
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2019-08-01|15/06/2019|28.05||192810000000|193000000000|1533|1|1533|1394|-0.0907|488005424130||-0.001|-0.5815|-0.1061
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2019-05-09|15/03/2019|67.02||215700000000|224200000000|1667|1|1667|1617|-0.03|530662127870||-0.0379|0.4818|-0.0253
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2019-02-04|15/12/2018|45.23||221290000000|205000000000|1553|1|1553|1622|0.0444|494372096330||0.0795|-0.347|0.0055
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2018-11-01|15/09/2018|69.26||220080000000|223730000000|1493|1|1493|1604|0.0743|475272079730||-0.0163|0.1723|0.0768
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2018-08-01|15/06/2018|59.08||204380000000|196000000000|1820|1|1820|1795|-0.0137|579367170200||0.0428|0.0204|-0.0748
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2018-05-09|15/03/2018|57.9|57.9|220910000000|220900000000|1906|1|1906|1952|0.0241|606743860660|0|0|-0.3441|0.0506
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2018-02-02|15/12/2017|88.28|67.8|210270000000|178625000000|2567|1|2567|2460|-0.0417|817162376870|0.3021|0.1772|0.2029|0.045
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2017-10-31|15/09/2017|73.39||201210000000|187225000000|2564|1|2564|2464|-0.039|816207376040||0.0747|0.4453|0.0565
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2017-08-01|15/06/2017|50.78||190450000000|174050000000|1.3039167079822|2017-09-27|1.3039|1.1492|-0.1186|837217394300||0.0942|-0.307|-0.1705
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2017-05-10|15/03/2017|73.28||229600000000|194880000000|1.0352007932573|2017-09-27|1.0352|1.0461|0.0105|664680577680||0.1782|-0.1171|0.3025
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2017-02-02|15/12/2016|83||176280000000|194695000000|0.85770946950917|2017-09-27|0.8577|0.8647|0.0081|550717145300||-0.0946|0.6468|0.0309
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2016-11-01|15/09/2016|50.4||171000000000|383750000000|0.68120971740208|2017-09-27|0.6812|0.6822|0.0015|437390380140||-0.5544|2.824|0.0295
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2016-08-01|15/06/2016|13.18||166100000000|186150000000|0.52354982647496|2017-09-27|0.5235|0.5612|0.072|336160292160||-0.1077|-0.0942|-0.0874
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2016-05-10|15/03/2016|14.55||182000000000|398492000000|0.4680218145761|2017-09-27|0.468|0.5107|0.0911|300506927840||-0.5433|-0.1355|-0.0231
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2016-02-02|15/12/2015|16.83|18.3|186300000000|210770000000|0.57808626673277|2017-09-27|0.5781|0.4621|-0.2007|371176989260|-0.0803|-0.1161|0.1296|-0.0759
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2015-10-30|15/09/2015||16.2|201600000000|380333000000|0.64452156668319|2017-09-27|0.6445|0.6009|-0.0677|413833693000||-0.4699|0|0.0968
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2015-07-31|15/06/2015|||183800000000|181000000000|0.63758056519584|2017-09-27|0.6376|0.6406|0.0047|409377022460||0.0155|0|-0.1642
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2015-05-11|15/03/2015|||219900000000|406000000000|0.66137828458106|2017-09-27|0.6614|0.7298|0.1034|424657035740||-0.4584|0|0.0685
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2015-02-03|15/12/2014|||205800000000|189837000000|0.63956370847794|2017-09-27|0.6396|0.5384|-0.1581|410650356900||0.0841|0|-0.0005
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2014-10-31|15/09/2014|19.23|11.68|205900000000|345199000000|0.44323252354983|2017-09-27|0.4432|0.4948|0.1163|284590247340|0.6464|-0.4035|4.2114|0.1561
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2014-07-31|15/06/2014|3.69|9.51|178100000000|169875000000|0.46504709965295|2017-09-27|0.465|0.4601|-0.0107|298596926180|-0.612|0.0484|0|-0.5434
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2014-05-09|15/03/2014|3.69|||372069000000|0.38572136836886|2017-09-27|0.3857|0.4264|0.1054|247663548580|||-0.7418|1.2972
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2014-02-03|15/12/2013|14.29|9.18||161969000000|0.44025780862667|2017-09-27|0.4403|0.3887|-0.1171|282680245680|0.5566|||
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2023-04-28|15/03/2023||33.33||182150000000|4500|1|4500|||763078936500|||-0.5641|-0.0692
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2023-01-31|15/12/2022|102.72|76.46|199460000000|195700000000|5050|1|5050|4600|-0.0891|856344139850|0.3434|0.0192|1.095|0.1449
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2022-10-28|15/09/2022|49.03|40.93|174220000000|172770000000|4515|1|4515|4250|-0.0587|765622532955|0.1979|0.0084|-0.2112|0.1352
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2022-07-29|15/06/2022|62.16|37.55|153470000000|151210000000|4505|1|4505|4830|0.0721|763926801985|0.6554|0.0149|0.3545|-0.0707
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2022-04-28|15/03/2022|45.89|24.94|165140000000|165140000000|4310|1|4310|4410|0.0232|730860048070|0.84|0|-0.3769|-0.0322
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2022-01-28|15/12/2021|73.65|49.1|170630000000|170650000000|4725|1|4725|4910|0.0392|801232883325|0.5|-0.0001|0.1472|0.0418
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2021-10-29|15/09/2021|64.2|35.34|163780000000|159770000000|5660|1|5660|5520|-0.0247|959783729020|0.8166|0.0251|0.2109|0.1239
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2021-07-30|15/06/2021|53.02|27.69|145730000000|135640000000|5720|1|5720|5980|0.0455|969958114840|0.9148|0.0744|-0.2303|-0.0954
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2021-04-28|15/03/2021|68.88|53.56|161090000000|161090000000|6190|1|6190|5670|-0.084|1049657470430|0.286|0|0.0643|-0.0075
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2021-01-29|15/12/2020|64.72|47.41|162300000000|158000000000|5790|1|5790|6510|0.1244|981828231630|0.3651|0.0272|1.7296|0.1639
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2020-10-30|15/09/2020|23.71|23.52|139450000000|136390000000|4740|1|4740|4975|0.0496|803776479780|0.0081|0.0224|6.2508|0.1808
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2020-07-31|15/06/2020|3.27|7.5|118100000000|116450000000|4070|1|4070|4115|0.0111|690162504790|-0.564|0.0142|-0.7|-0.1983
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2020-04-30|15/03/2020|10.9|10.9|147310000000|147310000000|3660|1|3660|3730|0.0191|620637535020|0|0|-0.8021|-0.0363
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2020-01-31|15/12/2019|55.09|44.87|152860000000|152100000000|4415|1|4415|4600|0.0419|748665223255|0.2278|0.005|0.0116|-0.0462
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2019-10-31|15/09/2019|54.46|51.09|160260000000|153070000000|4390|1|4390|4310|-0.0182|744425895830|0.066|0.047|1.8968|0.1778
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2019-07-31|15/06/2019|18.8|20.39|136070000000|132500000000|4380|1|4380|4260|-0.0274|742730164860|-0.078|0.0269|-0.6836|-0.1155
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2019-04-26|15/03/2019|59.42|57.53|153840000000|153840000000|4685|1|4685|4305|-0.0811|794449959445|0.0329|0|0.1152|0.0176
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2019-01-31|15/12/2018|53.28|70.73|151180000000|152640000000|4145|1|4145|4165|0.0048|702880487065|-0.2467|-0.0096|0.0695|0.0173
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2018-10-29|15/09/2018|49.82|45.52|148610000000|146270000000|4005|1|4005|4005|0|679140253485|0.0945|0.016|0.7341|0.122
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2018-07-31|15/06/2018|28.73|34.11|132450000000|135130000000|5210|1|5210|4775|-0.0835|883475835370|-0.1577|-0.0198|-0.5379|-0.1556
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2018-04-27|15/03/2018|62.17|70.53|156860000000|156860000000|6070|1|6070|5480|-0.0972|1029308698790|-0.1185|0|-0.0603|0.0182
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2018-01-31|15/12/2017|66.16|76.94|154050000000|158328000000|6170|1|6170|6070|-0.0162|1046266008490|-0.1401|-0.027|0.0928|0.029
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2017-10-30|15/09/2017|60.54|50.81|149710000000|143227000000|5010|1|5010|5530|0.1038|849561215970|0.1915|0.0453|1.1146|0.1368
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2017-07-31|15/06/2017|28.63|50.81|131690000000|129500000000|4395|1|4395|4390|-0.0011|745273761315|-0.4365|0.0169|-0.5243|-0.1982
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2017-04-28|15/03/2017|60.18|31.2|164250000000|169134000000|4285|1|4285|4085|-0.0467|726620720645|0.9288|-0.0289|-0.1004|0.1433
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2017-01-31|15/12/2016|66.9|26.02|143660000000|153000000000|4585|1|4585|4345|-0.0523|777492649745|1.5711|-0.061|0.4174|0.0434
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2016-10-31|15/09/2016|47.2|100.75|137690000000|149650000000|4155|1|4155|4190|0.0084|704576218035|-0.5315|-0.0799|0.8323|0.074
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2016-07-29|15/06/2016|25.76|78.24|128200000000|124465000000|4390|1|4390|4120|-0.0615|744425895830|-0.6708|0.03|-0.4156|-0.1442
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2016-04-28|15/03/2016|44.08|41.09|149800000000|163086000000|3885|1|3885|3775|-0.0283|658791481845|0.0728|-0.0815|-0.2965|0.0274
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2016-01-29|15/12/2015|62.66||145800000000|141300000000|3720|1|3720|3960|0.0645|630811920840||0.0318|0|0.0014
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2015-10-30|15/09/2015|||145600000000|140000000000|4030|1|4030|3940|-0.0223|683379580910||0.04|0|0.1492
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2015-07-31|15/06/2015|||126700000000|120000000000|1943|2|1943|2018|0.0386|658961054942||0.0558|0|-0.1847
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2015-04-30|15/03/2015|||155400000000|160703000000|1749|2|1749|1835|0.0492|593166693306||-0.033|0|0.071
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2015-01-30|15/12/2014|||145100000000|139800000000|1304|2|1304|1390|0.066|442246636976||0.0379|0|0.1239
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2014-10-31|15/09/2014|||129100000000|129500000000|1151|2|1151|1275|0.1077|390357269294||-0.0031|0|0.1236
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2014-07-31|15/06/2014|8.76||114900000000||1303|2|1303|1276|-0.0207|441907490782|||-0.719|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2014-04-30|15/03/2014|31.17|||144900000000|1442|2|1442|1355|-0.0603|489048811748|||-0.3158|0.1946
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2014-01-31|15/12/2013|45.56|||121300000000|1644|2|1644|1566|-0.0474|557556342936||||
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2023-05-16|15/03/2023|||||1735|1|1735|||315057126670|||0|0
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2023-02-03|15/12/2022|-0.5||225650000000||1645|1|1645|1619|-0.0158|298714105690|||-1.0644|0.0019
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2022-10-31|15/09/2022|7.76||225220000000||1677|1|1677|1584|-0.0555|304524957594|||-0.8726|-0.0017
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2022-07-29|15/06/2022|60.92||225600000000||1518|1|1518|1600|0.054|275652287196|||-0.082|0.093
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2022-05-13|15/03/2022|66.36||206400000000||1388|1|1388|1279|-0.0785|252045701336|||0.3141|0.0038
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2022-02-04|15/12/2021|50.5||205620000000||1410|1|1410|1519|0.0773|256040662020|||-0.149|-0.0195
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-10-29|15/09/2021|59.34||209700000000||1333|1|1333|1406|0.0548|242058299626|||-0.0806|0.0491
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-07-30|15/06/2021|64.54||199880000000||1475|1|1475|1551|0.0515|267843954950|||1.5621|0.0587
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-05-14|15/03/2021|25.19||188800000000||1250|1|1250|1303|0.0424|226986402500|||0.0174|0.0157
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-02-05|15/12/2020|24.76||185890000000||1175|1|1175|1348|0.1472|213367218350|||0.3863|0.0025
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-10-30|15/09/2020|17.86||185430000000||988|1|988|1016|0.0283|179410052536|||0.0518|-0.0167
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-07-31|15/06/2020|16.98||188570000000||1174|1|1174|1115|-0.0503|213185629228|||-1.5688|-0.0194
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-05-29|15/03/2020|-29.85||192300000000||1186|1|1186|1225|0.0329|215364698692|||-2.1983|-0.0035
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-02-06|15/12/2019|24.91||192970000000||1908|1|1908|1969|0.032|346472044776|||-0.2211|-0.0578
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-10-31|15/09/2019|31.98||204810000000||1745|1|1745|1864|0.0682|316873017890|||-2.0537|0.0201
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-07-31|15/06/2019|-30.35||200780000000||1921|1|1921|1705|-0.1124|348832703362|||-2.3616|0.0663
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-05-15|15/03/2019|22.29||188300000000||2181|1|2181|2160|-0.0096|396045875082|||0.0192|-0.0587
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-02-07|15/12/2018|21.87||200050000000||2483|1|2483|2146|-0.1357|450885789926|||0.2391|0.0035
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-10-31|15/09/2018|17.65||199360000000||2319|1|2319|2259|-0.0259|421105173918|||-0.5712|-0.0293
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-08-01|15/06/2018|41.16||205370000000||2052|1|2052|2123|0.0346|372620878344|||-1.1991|0.1024
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-05-15|15/03/2018|-206.75||186300000000||1691|1|1691|1870|0.1059|307067205302|||-10.3679|-0.0457
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-02-07|15/12/2017|22.07||195220000000|190600000000|1619|1|1619|1616|-0.0019|293992788518||0.0242|0.275|-0.0197
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-10-31|15/09/2017|17.31||199140000000|195300000000|2013|1|2013|1948|-0.0323|365538902586||0.0197|-0.6189|-0.0268
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-07-31|15/06/2017|45.42||204620000000|204600000000|1793|1|1793|1884|0.0508|325589295746||0.0001|-1.7062|0.0719
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-05-15|15/03/2017|-64.32||190900000000|186300000000|1918|1|1918|1844|-0.0386|348287935996||0.0247|-2.1716|0.0263
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-02-03|15/12/2016|54.90||186000000000|192200000000|2046|1|2046|2143|0.0474|371531343612||-0.0323|0.3394|-0.0611
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-10-27|15/09/2016|40.99||198100000000|216900000000|1899|1|1899|1896|-0.0016|344837742678||-0.0867|0.4388|-0.0313
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-07-29|15/06/2016|28.49||204500000000||2022|1|2022|2043|0.0104|367173204684|||18.381|0.0601
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-05-13|15/03/2016|1.47||192900000000|190900000000|2200|1|2200|2157|-0.0195|399496068400||0.0105|0|-0.0057
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-02-05|15/12/2015|||194000000000||2062|1|2062|2202|0.0679|374436769564|||0|-0.0339
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-10-30|15/09/2015|||200800000000||2250|1|2250|2232|-0.008|408575524500|||0|-0.063
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-07-31|15/06/2015|30.76||214300000000||1936|1|1936|1942|0.0031|351556540192|||0|0.1297
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-05-15|15/03/2015|||189700000000||1825|1|1825|1847|0.0121|331400147650|||0|-0.013
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-02-06|15/12/2014|||192200000000||1517|1|1517|1475|-0.0277|275470698074|||0|-0.0438
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-10-31|15/09/2014|||201000000000||1244|1|1244|1349|0.0844|225896867768|||0|-0.003
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-07-31|15/06/2014|||201600000000||1614|1|1614|1548|-0.0409|293084842908|||0|0
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-05-15|15/03/2014|-22.77||||1521|1|1521|1492|-0.0191|276197054562|||-1.815|0
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-02-07|15/12/2013|27.94||||1738|1|1738|1875|0.0788|315601894036||||
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2023-05-12|15/03/2023||54.74||103350000000|5550|1|5550|||566807319750|||-0.333|-0.0813
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2023-01-31|15/12/2022|98.87|82.07|112370000000|112500000000|5120|1|5120|5360|0.0469|522892518400|0.2047|-0.0012|0.5248|0.0233
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2022-10-31|15/09/2022|64.84|49.09|109810000000|102660000000|5610|1|5610|5900|0.0517|572934966450|0.3208|0.0696|-0.2344|0.0648
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2022-07-29|15/06/2022|84.69|62.9|103130000000|94350000000|5350|1|5350|5760|0.0766|546381830750|0.3464|0.0931|1.13|0.1042
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2022-05-13|15/03/2022|39.76|53|93400000000|93400000000|4135|1|4135|4530|0.0955|422296985075|-0.2498|0|-0.4496|-0.043
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2022-01-31|15/12/2021|72.24|95.98|97600000000|100340000000|4650|1|4650|4520|-0.028|474892619250|-0.2473|-0.0273|0.6267|0.1236
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2021-10-29|15/09/2021|44.41|42.38|86860000000|85260000000|4635|1|4635|5060|0.0917|473360707575|0.0479|0.0188|-0.2958|0.0385
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2021-07-30|15/06/2021|63.06|64.06|83640000000|84030000000|4240|1|4240|4295|0.013|433020366800|-0.0156|-0.0046|0.0109|-0.185
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2021-05-14|15/03/2021|62.38|62.39|102620000000|102620000000|4565|1|4565|4390|-0.0383|466211786425|-0.0002|0|-0.2031|-0.078
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2021-01-29|15/12/2020|78.28|79.74|111300000000|114640000000|5370|1|5370|4855|-0.0959|548424379650|-0.0183|-0.0291|0.2683|0.121
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2020-10-30|15/09/2020|61.72|62.96|99290000000|103520000000|5240|1|5240|5340|0.0191|535147811800|-0.0197|-0.0409|-0.2497|-0.048
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2020-07-31|15/06/2020|82.26|60.62|104300000000|104400000000|6390|1|6390|6230|-0.025|652594373550|0.357|-0.001|0.3701|0.0212
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2020-05-15|15/03/2020|60.04|52.76|102130000000|102120000000|5160|1|5160|5580|0.0814|526977616200|0.138|0.0001|-0.2012|-0.1161
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2020-01-31|15/12/2019|75.16|66.56|115550000000|114580000000|4440|1|4440|4655|0.0484|453445855800|0.1292|0.0085|0.5961|0.1487
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2019-10-31|15/09/2019|47.09|44.88|100590000000|101600000000|4555|1|4555|4750|0.0428|465190511975|0.0492|-0.0099|0.0099|0.0289
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2019-07-31|15/06/2019|46.63|49.39|97760000000|99950000000|4625|1|4625|4550|-0.0162|472339433125|-0.0559|-0.0219|0.2878|0.0299
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2019-05-10|15/03/2019|36.21|36.21|94920000000|94930000000|4060|1|4060|4360|0.0739|414637426700|0|-0.0001|-0.4042|-0.1345
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2019-01-31|15/12/2018|60.78|58.83|109670000000|111720000000|3915|1|3915|3875|-0.0102|399828947175|0.0331|-0.0183|0.8138|0.1
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2018-10-31|15/09/2018|33.51|41.29|99700000000|98520000000|4105|1|4105|3910|-0.0475|419233161725|-0.1884|0.012|-0.3299|0.0305
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2018-07-31|15/06/2018|50.01|44.63|96750000000|96050000000|3865|1|3865|4055|0.0492|394722574925|0.1205|0.0073|1.3668|0.0832
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2018-05-11|15/03/2018|21.13|46.28|89320000000|89310000000|4235|1|4235|3930|-0.072|432509729575|-0.5434|0.0001|-0.7117|-0.1844
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2018-01-31|15/12/2017|73.28|78.64|109510000000|112292000000|4675|1|4675|4480|-0.0417|477445805375|-0.0682|-0.0248|0.8058|0.1321
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2017-10-31|15/09/2017|40.58|44.77|96730000000|93123000000|4410|1|4410|4630|0.0499|450382032450|-0.0936|0.0387|-0.1077|0.0373
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2017-07-31|15/06/2017|45.48|44.84|93250000000|91852000000|4170|1|4170|4020|-0.036|425871445650|0.0143|0.0152|0.2957|0.0576
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2017-05-12|15/03/2017|35.1|53.36|88170000000|88895000000|4305|1|4305|4390|0.0197|439658650725|-0.3422|-0.0082|-0.5172|-0.2156
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2017-01-31|15/12/2016|72.7|36.89|112400000000|110159000000|4000|1|4000|4045|0.0113|408509780000|0.9707|0.0203|0.6747|0.2346
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2016-10-30|15/09/2016|43.41|77.77|91040000000|189600000000|4410|1|4410|4255|-0.0351|450382032450|-0.4418|-0.5198|-0.1788|-0.0003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2016-07-29|15/06/2016|52.86||91070000000|91960000000|4335|1|4335|4435|0.0231|442722474075||-0.0097|0|0.0504
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2016-05-13|15/03/2016||32.15|86700000000|95807000000|4090|1|4090|3970|-0.0293|417701250050||-0.0951|0|-0.2017
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2016-01-29|15/12/2015|73.41|32.15|108600000000|110367000000|3955|1|3955|4140|0.0468|403914044975|1.2834|-0.016|0.8234|0.1325
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2015-10-30|15/09/2015|40.26|69.35|95890000000|176300000000|4515|1|4515|4265|-0.0554|461105414175|-0.4195|-0.4561|-0.0154|0.0407
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2015-07-31|15/06/2015|40.89|46.28|92140000000|87033000000|4455|1|4455|4815|0.0808|454977767475|-0.1165|0.0587|0.5419|0.0397
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2015-05-15|15/03/2015|26.52||88620000000|203084000000|4075|1|4075|4245|0.0417|416169338375||-0.5636||
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2023-05-12|15/03/2023||41.07||117500000000|1590|1|1590|||244762744470|||3.1318|-0.1995
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2023-02-14|15/12/2022|20.7|9.94|146780000000|146790000000|1544|1|1544|1534|-0.0065|237681558152|1.0825|-0.0001|-0.768|0.1579
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2022-11-14|15/09/2022|89.24|60.41|126760000000|131020000000|1675|1|1675|1485|-0.1134|257847545275|0.4772|-0.0325|0.0384|0.04
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2022-08-10|15/06/2022|85.94|51.32|121890000000|112860000000|1872|1|1872|1684|-0.1004|288173495376|0.6746|0.08|-0.2567|0.1977
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2022-05-12|15/03/2022|115.62|51.86|101770000000|95330000000|1455|1|1455|1702|0.1698|223981002015|1.2295|0.0676|0.4256|-0.0818
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2022-02-15|15/12/2021|81.1|38.54|110840000000|110830000000|1532|1|1532|1625|0.0607|235834292156|1.1043|0.0001|0.5239|0.1496
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2021-11-12|15/09/2021|53.22|56.71|96420000000|97610000000|1875|1|1875|1962|0.0464|288635311875|-0.0615|-0.0122|-0.0385|-0.0226
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2021-08-10|15/06/2021|55.35|55.11|98650000000|90770000000|1962|1|1962|2013|0.026|302027990346|0.0044|0.0868|-0.2989|0.1243
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2021-05-14|15/03/2021|78.95|45.07|87740000000|89500000000|2085|1|2085|2145|0.0288|320962466805|0.7517|-0.0197|6.1903|-0.0949
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2021-02-15|15/12/2020|10.98|57.88|96940000000|96940000000|1880|1|1880|1895|0.008|289405006040|-0.8103|0|-0.8216|0.0073
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2020-11-13|15/09/2020|61.53|37.45|96240000000|94480000000|1675|1|1675|1760|0.0507|257847545275|0.643|0.0186|-6.8433|0.4052
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2020-08-07|15/06/2020|-10.53|-46.13|68490000000|63200000000|1530|1|1530|1709|0.117|235526414490|-0.7717|0.0837|-1.757|-0.1657
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2020-05-12|15/03/2020|13.91||82090000000|80500000000|1299|1|1299|1410|0.0855|199966544067||0.0198|-0.7927|-0.1775
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2020-02-14|15/12/2019|67.11|53.3|99810000000|103400000000|1375|1|1375|1573|0.144|211665895375|0.2591|-0.0347|0.5263|0.0073
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2019-11-08|15/09/2019|43.97|50.7|99090000000|100000000000|1539|1|1539|1616|0.05|236911863987|-0.1327|-0.0091|2.8402|0.1207
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2019-08-09|15/06/2019|11.45|46.5|88420000000|99900000000|1371|1|1371|1263|-0.0788|211050140043|-0.7538|-0.1149|-0.7055|-0.0191
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2019-05-10|15/03/2019|38.88||90140000000|90140000000|1154|1|1154|1325|0.1482|177645413282||0|-7.9429|-0.1667
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2019-02-15|15/12/2018|-5.60|69.8|108170000000|108190000000|1499|1|1499|1531|0.0213|230754310667|-1.0802|-0.0002|-1.1695|0.0892
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2018-11-09|15/09/2018|33.04|62.6|99310000000|101000000000|1627|1|1627|1701|0.0455|250458481291|-0.4722|-0.0167|11.4211|0.0795
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2018-08-10|15/06/2018|2.66|50.5|92000000000|90000000000|1633|1|1633|1695|0.038|251382114289|-0.9473|0.0222|-0.9498|-0.0186
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2018-05-11|15/03/2018|53|52.9|93740000000|96000000000|1751|1|1751|1745|-0.0034|269546896583|0.0019|-0.0235|0.7749|-0.1463
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2018-02-15|15/12/2017|29.86|98.1|109800000000|104400000000|2059|1|2059|1960|-0.0481|316960057147|-0.6956|0.0517|5.2338|0.064
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2017-11-09|15/09/2017|4.79|63.2|103200000000|104500000000|2553|1|2553|2396|-0.0615|393005840649|-0.9242|-0.0124|-0.8829|0.0983
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2017-08-10|15/06/2017|40.92|67.7|93960000000|97000000000|2230|1|2230|2148|-0.0368|343283597590|-0.3956|-0.0313|-0.1162|-0.042
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2017-05-12|15/03/2017|46.3|62.2|98080000000|98000000000|1997|1|1997|2102|0.0526|307415849501|-0.2556|0.0008|-1.2963|-0.045
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2017-02-15|15/12/2016|-156.28||102700000000|191000000000|1341|1|1341|1662|0.2394|206431975053||-0.4623|-4.6523|0.1103
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2016-11-11|15/09/2016|42.79|53.3|92500000000|100000000000|1606|1|1606|1360|-0.1532|247225765798|-0.1972|-0.075|1.5996|0.0153
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2016-08-10|15/06/2016|16.46|46.5|91110000000|195000000000|1092|1|1092|1304|0.1941|168101205636|-0.646|-0.5328|32.5918|-0.0443
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2016-05-13|15/03/2016|0.49|46.6|95330000000|100000000000|1626|1|1626|1269|-0.2196|250304542458|-0.9895|-0.0467|-0.9896|-0.1074
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2016-02-15|15/12/2015|47.17||106800000000|214800000000|1651|1|1651|1743|0.0557|254153013283||-0.5028|-38.736|0.0019
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2015-11-09|15/09/2015|-1.25|87.4|106600000000|114200000000|2623|1|2623|2717|0.0358|403781558959|-1.0143|-0.0665|-0.8548|0.082
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2015-08-10|15/06/2015|-8.61|67.4|98520000000|201000000000|2709|1|2709|2834|0.0461|417020298597|-1.1277|-0.5099|-0.643|0.0275
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2015-05-12|15/03/2015|-24.12||95880000000|102333000000|2301|1|2301|2437|0.0591|354213254733||-0.0631||
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2023-05-11|15/03/2023||||106930000000|1046|1|1046|||93073334178|||0|0.0272
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2023-02-08|15/12/2022|-13.63||97620000000|104100000000|1021|1|1021|1013|-0.0078|90848828103||-0.0622|-1.3824|-0.0248
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2022-11-10|15/09/2022|35.64||100100000000|102550000000|1044|1|1044|1013|-0.0297|92895373692||-0.0239|-0.5937|-0.0094
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2022-08-08|15/06/2022|87.71||101050000000|97100000000|1038|1|1038|1032|-0.0058|92361492234||0.0407|9.5421|-0.0014
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2022-05-12|15/03/2022|8.32||101190000000|95400000000|1078|1|1078|1060|-0.0167|95920701954||0.0607|-0.6945|0.1159
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2022-02-10|15/12/2021|27.23||90680000000|90700000000|1319|1|1319|1280|-0.0296|117364940517||-0.0002|-0.3151|0.0164
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-11-08|15/09/2021|39.76||89220000000|91020000000|1372|1|1372|1311|-0.0445|122080893396||-0.0198|-0.4275|-0.0573
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-08-05|15/06/2021|69.45||94640000000|86200000000|1380|1|1380|1407|0.0196|122792735340||0.0979|0.4773|0.0119
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-05-10|15/03/2021|47.01||93530000000|90610000000|1381|1|1381|1440|0.0427|122881715583||0.0322|-2.5952|0.0829
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-02-09|15/12/2020|-29.47||86370000000|83500000000|1391|1|1391|1404|0.0093|123771518013||0.0344|-3.9798|0.0525
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-11-09|15/09/2020|9.89||82060000000|81280000000|1406|1|1406|1434|0.0199|125106221658||0.0096|-0.502|0.0876
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-08-06|15/06/2020|19.86||75450000000|75750000000|1541|1|1541|1519|-0.0143|137118554463||-0.004|-0.7766|-0.1762
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-05-11|15/03/2020|88.88||91590000000|91590000000|1264|1|1264|1460|0.1551|112471027152||0|1.4525|0.102
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-02-07|15/12/2019|36.24||83110000000|87220000000|1548|1|1548|1595|0.0304|137741416164||-0.0471|2.2444|-0.0115
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-11-07|15/09/2019|11.17||84080000000|84190000000|1500|1|1500|1654|0.1027|133470364500||-0.0013|-0.4065|0.0402
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-08-05|15/06/2019|18.82||80830000000|82550000000|1298|1|1298|1336|0.0293|115496355414||-0.0208|-6.5191|-0.0685
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-05-09|15/03/2019|-3.41||86770000000|90070000000|1357|1|1357|1314|-0.0317|120746189751||-0.0366|-0.9282|0.0184
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-02-08|15/12/2018|-47.51||85200000000|85470000000|1630|1|1630|1571|-0.0362|145037796090||-0.0032|-5.9905|0.0146
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-11-08|15/09/2018|9.52||83970000000|85270000000|1602|1|1602|1675|0.0456|142546349286||-0.0152|-0.7249|0.0397
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-08-06|15/06/2018|34.61||80760000000|84500000000|1790|1|1790|1955|0.0922|159274634970||-0.0443|-2.115|-0.0975
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-05-10|15/03/2018|-31.04||89480000000|89500000000|2079|1|2079|1983|-0.0462|184989925197||-0.0002|-1.2825|0.1145
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-02-07|15/12/2017|109.86||80290000000|82580000000|1959|1|1959|2036|0.0393|174312296037||-0.0277|2.009|-0.0318
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-11-09|15/09/2017|36.51||82930000000|87366000000|2173|1|2173|2058|-0.0529|193354068039||-0.0508|0.1554|0.0568
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-08-07|15/06/2017|31.6||78470000000|88050000000|1.0361923648984|2017-09-27|1.0362|0.9817|-0.0526|185968707870||-0.1088|-0.0445|-0.1003
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-05-11|15/03/2017|33.07||87220000000|90215000000|0.98165592464056|2017-09-27|0.9817|0.9618|-0.0202|176180881140||-0.0332|9.3022|0.1238
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-02-08|15/12/2016|3.21||77610000000|86516000000|0.89737233515121|2017-09-27|0.8974|0.947|0.0552|161054239830||-0.1029|1.3261|-0.0526
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-11-09|15/09/2016|1.38||81920000000||0.83787803668815|2017-09-27|0.8379|0.8379|0|150376610670|||-0.4964|-0.0098
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-08-05|15/06/2016|2.74||82730000000||0.96182449181953|2017-09-27|0.9618|0.7982|-0.1701|172621671420|||-0.068|-0.0798
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-05-12|15/03/2016|2.94||89900000000|98768000000|0.92711948438275|2017-09-27|0.9271|0.9321|0.0053|166393054410||-0.0898|0|0.1499
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-02-08|15/12/2015|||78180000000|87678000000|0.75359444719881|2017-09-27|0.7536|0.7437|-0.0132|135249969360||-0.1083|0|-0.1335
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-11-05|15/09/2015|||90230000000|92995000000|0.84779375309866|2017-09-27|0.8478|0.8974|0.0585|152156215530||-0.0297|0|0.0087
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-08-06|15/06/2015|||89450000000|87500000000|0.91224590976698|2017-09-27|0.9122|0.937|0.0272|163723647120||0.0223|0|-0.0669
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-05-11|15/03/2015|||95860000000|97200000000|0.88249876053545|2017-09-27|0.8825|0.942|0.0674|158384832540||-0.0138|0|0.1535
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-02-09|15/12/2014|||83100000000|83015000000|0.81308874566187|2017-09-27|0.8131|0.828|0.0183|145927598520||0.001|0|-0.0707
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-11-04|15/09/2014|||89420000000|90415000000|0.78334159643034|2017-09-27|0.7833|0.7685|-0.019|140588783940||-0.011|0|0.0785
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-08-04|15/06/2014|||82910000000||0.83787803668815|2017-09-27|0.8379|0.7933|-0.0533|150376610670|||0|0
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-05-08|15/03/2014|1.92|||181000000000|0.79325731284085|2017-09-27|0.7933|0.8131|0.025|142368388800|||0.3151|1.1471
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-02-07|15/12/2013|1.46|||84300000000|0.82796232027764|2017-09-27|0.828|0.8974|0.0838|148597005810||||
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2023-04-28|15/03/2023||||247290000000|2152|1|2152|||278655830320|||0|0.029
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2023-02-03|15/12/2022|45.14||247600000000|240330000000|2130|1|2130|2186|0.0263|275807118300||0.0303|0.0401|0.0118
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2022-10-28|15/09/2022|43.4||244720000000|226500000000|2270|1|2270|2376|0.0467|293935285700||0.0804|1.1475|0.1681
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2022-07-29|15/06/2022|20.21||209500000000|204500000000|2118|1|2118|2222|0.0491|274253275380||0.0244|-0.6646|-0.0882
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2022-04-28|15/03/2022|60.26|60.26|229770000000|229770000000|1769|1|1769|1886|0.0661|229062343790|0|0|0.7411|0.0781
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2022-02-02|15/12/2021|34.61|39.41|213120000000|210100000000|2362|1|2362|2248|-0.0483|305848081420|-0.1218|0.0144|-3462|0.1568
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2021-10-29|15/09/2021|-0.01|26.56|184240000000|183040000000|2372|1|2372|2337|-0.0148|307142950520|-1.0004|0.0066|-1.0001|-0.0929
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2021-07-30|15/06/2021|69.75|30.9|203120000000|190280000000|2594|1|2594|2617|0.0089|335889044540|1.2573|0.0675|-0.5119|0.0181
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2021-04-28|15/03/2021|142.9|46.36|199500000000|199500000000|2731|1|2731|2670|-0.0223|353628751210|2.0824|0|0.3937|-0.0616
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2021-02-02|15/12/2020|102.53|46.36|212590000000|207930000000|2861|1|2861|2976|0.0402|370462049510|1.2116|0.0224|0.7094|0.0726
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2020-10-29|15/09/2020|59.98|38.63|198200000000|189540000000|2637|1|2637|2638|0.0004|341456981670|0.5527|0.0457|-2.7947|0.7822
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2020-07-31|15/06/2020|-33.42|-61.81|111210000000|115930000000|2027|1|2027|1988|-0.0192|262469966570|-0.4593|-0.0407|-2.0543|-0.412
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2020-04-30|15/03/2020|31.7|58|189130000000|189130000000|1882|1|1882|2007|0.0664|243694364620|-0.4534|0|-1.7717|-0.0655
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2020-01-31|15/12/2019|-41.08|-9.37|202390000000|209780000000|2472|1|2472|2319|-0.0619|320091641520|3.3842|-0.0352|-1.6085|-0.0456
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2019-10-31|15/09/2019|67.51|44.8|212070000000|209400000000|2375|1|2375|2500|0.0526|307531411250|0.5069|0.0128|1.3564|0.0129
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2019-07-31|15/06/2019|28.65|51.48|209360000000|214590000000|2130|1|2130|2067|-0.0296|275807118300|-0.4435|-0.0244|-0.6597|-0.039
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2019-04-26|15/03/2019|84.2|64.17|217850000000|217870000000|2473|1|2473|2202|-0.1096|320221128430|0.3121|-0.0001|0.6378|-0.0007
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2019-02-01|15/12/2018|51.41|67.9|218000000000|218000000000|2371|1|2371|2380|0.0038|307013463610|-0.2429|0|-7.591|0.0934
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2018-10-31|15/09/2018|-7.8|51.33|199370000000|198330000000|2506|1|2506|2374|-0.0527|324494196460|-1.152|0.0052|-1.1492|-0.0298
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2018-07-31|15/06/2018|52.29|43.69|205500000000|195640000000|2762|1|2762|2853|0.0329|357642845420|0.1968|0.0504|-0.1957|-0.0447
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2018-04-27|15/03/2018|65.01|64.41|215120000000|215120000000|2622|1|2622|2776|0.0587|339514678020|0.0093|0|0.4655|0.0446
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2018-02-02|15/12/2017|44.36|59.81|205930000000|181900000000|2903|1|2903|2666|-0.0816|375900499730|-0.2583|0.1321|-0.0542|0.0483
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2017-10-31|15/09/2017|46.9|44.93|196450000000|181014000000|2865|1|2865|2793|-0.0251|370979997150|0.0438|0.0853|0.1093|0.037
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2017-07-28|15/06/2017|42.28|45.65|189440000000|184738000000|2733|1|2733|2610|-0.045|353887725030|-0.0738|0.0255|13.8873|-0.0622
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2017-04-28|15/03/2017|2.84|49.68|202000000000|198705000000|2838|1|2838|2935|0.0342|367483850580|-0.9428|0.0166|-0.9472|0.0501
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2017-02-02|15/12/2016|53.78|40.2|192360000000|193083000000|2750|1|2750|2737|-0.0047|356089002500|0.3378|-0.0037|0.5499|0.0498
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2016-10-27|15/09/2016|34.7|42.46|183230000000|357700000000|2500|1|2500|2423|-0.0308|323717275000|-0.1828|-0.4878|0.0158|0.0294
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2016-07-29|15/06/2016|34.16|39.98|178000000000|174503000000|2113|1|2113|2147|0.0161|273605840830|-0.1456|0.02|0.4699|-0.089
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2016-04-28|15/03/2016|23.24|37.03|195400000000|185112000000|2125|1|2125|1886|-0.1125|275159683750|-0.3724|0.0556|-0.5561|-0.0225
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2016-02-03|15/12/2015|52.36|46.57|199900000000|179600000000|2604|1|2604|2346|-0.0991|337183913640|0.1243|0.113|-0.0048|0.005
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2015-10-30|15/09/2015|52.61|62.69|198900000000|173600000000|2685|1|2685|2893|0.0775|347672353350|-0.1608|0.1457|0.8603|0.0597
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2015-07-31|15/06/2015|28.28|58.4|187700000000|167800000000|2756|1|2756|2713|-0.0156|356865923960|-0.5158|0.1186|0|-0.027
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2015-04-28|15/03/2015|||192900000000|343999000000|2823|1|2823|2781|-0.0149|365541546930||-0.4392||
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2023-04-28|15/03/2023||43.95||419030000000|2090|1|2090|||390587946650|||-0.2448|0.0174
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2023-02-03|15/12/2022|36.15|58.2|407370000000|411880000000|1895|1|1895|2035|0.0739|354145530575|-0.3789|-0.0109|0.9895|-0.0099
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2022-10-28|15/09/2022|18.17|53.74|411460000000|385310000000|1884|1|1884|1894|0.0053|352089804540|-0.6619|0.0679|-3.4621|0.1744
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2022-07-29|15/06/2022|-7.38|44.35|350350000000|347380000000|2020|1|2020|1949|-0.0351|377506053700|-1.1664|0.0085|-1.0934|-0.0936
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2022-04-28|15/03/2022|79.05|64.76|386510000000|386510000000|1838|1|1838|2054|0.1175|343493132030|0.2207|0|0.4282|0.0095
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2022-02-02|15/12/2021|55.35|51.95|382870000000|350900000000|2034|1|2034|2206|0.0846|380122432290|0.0654|0.0911|4.2815|0.2856
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2021-10-29|15/09/2021|10.48|27.65|297810000000|290980000000|2159|1|2159|2206|0.0218|403482955415|-0.621|0.0235|-0.8394|-0.1594
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2021-07-30|15/06/2021|65.27|31.22|354270000000|334580000000|2279|1|2279|2231|-0.0211|425909057615|1.0906|0.0588|-0.3486|0.0166
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2021-04-28|15/03/2021|100.2|100.2|348490000000|348490000000|1811|1|1811|2036|0.1242|338447259035|0|0|-0.0702|-0.0786
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2021-02-02|15/12/2020|107.77|55.13|378230000000|355820000000|1769|1|1769|1889|0.0678|330598123265|0.9548|0.063|0.9027|0.1346
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2020-10-29|15/09/2020|56.64|22.6|333350000000|322080000000|1518|1|1518|1506|-0.0079|283690192830|1.5062|0.035|-1.5799|0.5718
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2020-07-31|15/06/2020|-97.68|-37.26|212080000000|197660000000|1367|1|1367|1287|-0.0585|255470680895|1.6216|0.073|-3.5293|-0.3256
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2020-04-30|15/03/2020|38.62|61.42|314480000000|314480000000|1267|1|1267|1296|0.0229|236782262395|-0.3712|0|0.4629|-0.0841
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2020-01-31|15/12/2019|26.4|43.57|343340000000|337600000000|1592|1|1592|1639|0.0295|297519622520|-0.3941|0.017|-0.1389|-0.0541
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2019-10-31|15/09/2019|30.66|36.62|362980000000|356140000000|1567|1|1567|1609|0.0268|292847517895|-0.1628|0.0192|-0.1756|0.0318
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2019-07-31|15/06/2019|37.19|44.92|351810000000|359770000000|1488|1|1488|1473|-0.0101|278083667280|-0.1721|-0.0221|0.5496|-0.0218
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2019-04-26|15/03/2019|24|24|359660000000|359670000000|1718|1|1718|1537|-0.1054|321067029830|0|-0|-0.0651|-0.0024
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2019-02-01|15/12/2018|25.67|54.22|360520000000|363080000000|1766|1|1766|1764|-0.0011|330037470710|-0.5266|-0.0071|-0.1915|0.0547
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2018-10-31|15/09/2018|31.75|54.68|341830000000|351880000000|1994|1|1994|1876|-0.0592|372647064890|-0.4193|-0.0286|-0.0762|-0.0075
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2018-07-31|15/06/2018|34.37|63.62|344430000000|338230000000|2246|1|2246|2091|-0.069|419741879510|-0.4598|0.0183|-0.5521|-0.0601
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2018-04-27|15/03/2018|76.74|74.49|366450000000|366440000000|2457|1|2457|2367|-0.0366|459174442545|0.0302|0|0.5196|0.0157
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2018-02-02|15/12/2017|50.5|93.92|360770000000|335215000000|2378|1|2378|2500|0.0513|444410591930|-0.4623|0.0762|0.0321|0.0616
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2017-10-31|15/09/2017|48.93|54.62|339840000000|331479000000|2421|1|2421|2239|-0.0752|452446611885|-0.1042|0.0252|-0.0956|0.0221
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2017-07-28|15/06/2017|54.1|54.93|332480000000|312164000000|2333|1|2333|2308|-0.0107|436000803605|-0.0151|0.0651|-0.4324|-0.069
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2017-04-28|15/03/2017|95.32|54.77|357130000000|345836000000|2468|1|2468|2312|-0.0632|461230168580|0.7404|0.0327|0.2315|0.0715
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2017-02-02|15/12/2016|77.4|70.44|333300000000|353463000000|2547|1|2547|2347|-0.0785|475994019195|0.0988|-0.057|1.9542|-0.0276
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2016-10-27|15/09/2016|26.2|41.43|342760000000|671500000000|2473|1|2473|2520|0.019|462164589505|-0.3676|-0.4896|-0.4225|0.0556
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2016-07-29|15/06/2016|45.37|46.26|324700000000|315813000000|2186|1|2186|2334|0.0677|408528828410|-0.0192|0.0281|-1.4538|-0.1048
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2016-04-28|15/03/2016|-99.97|54.47|362700000000|717503000000|1958|1|1958|2052|0.048|365919234230|-2.8353|-0.4945|-4.9143|0.0075
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2016-02-03|15/12/2015|25.54|37.27|360000000000|318675000000|2422|1|2422|2048|-0.1544|452633496070|-0.3147|0.1297|-0.4537|0.0019
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2015-10-30|15/09/2015|46.75|26.82|359300000000|603000000000|2521|1|2521|2627|0.042|471135030385|0.7431|-0.4041|-0.04|0.0767
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2015-07-31|15/06/2015|48.70|23.96|333700000000|287900000000|2049|1|2049|2234|0.0903|382925695065|1.0326|0.1591|19.124|-0.0557
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2015-04-28|15/03/2015|2.42||353400000000|590859000000|1620|1|1620|1779|0.0981|302752379700||-0.4019||
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2023-04-28|15/03/2023||81.87||816230000000|7710|1|7710|||2393796505530|||-0.6047|-0.0173
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2023-02-03|15/12/2022|200.79|207.1|865070000000|830600000000|7850|1|7850|7380|-0.0599|2437263627550|-0.0305|0.0415|0.7678|0.0263
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-10-28|15/09/2022|113.58|99.6|842870000000|775290000000|7390|1|7390|7660|0.0365|2294443083770|0.1404|0.0872|-0.5077|0.1096
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-07-29|15/06/2022|230.69|197.18|759630000000|734700000000|7960|1|7960|7960|0|2471416366280|0.1699|0.0339|4.9227|0.0304
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-04-28|15/03/2022|38.95|45.66|737230000000|737220000000|7490|1|7490|7930|0.0587|2325491028070|-0.147|0|-0.7964|0.0426
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-02-02|15/12/2021|191.31|163.49|707110000000|666220000000|8790|1|8790|8910|0.0137|2729114303970|0.1702|0.0614|1.3033|0.0981
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-10-29|15/09/2021|83.06|70.76|643930000000|625240000000|9800|1|9800|9610|-0.0194|3042698541400|0.1738|0.0299|-0.6677|0.0438
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-07-30|15/06/2021|249.93|174.8|616910000000|560110000000|9210|1|9210|9680|0.051|2859515670030|0.4298|0.1014|1.8897|0.0373
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-04-28|15/03/2021|86.49|89.22|594700000000|591500000000|9080|1|9080|8750|-0.0363|2819153342440|-0.0306|0.0054|-0.5651|0.0496
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-02-02|15/12/2020|198.86|132.79|566600000000|530170000000|8390|1|8390|9230|0.1001|2604922526770|0.4976|0.0687|1.5686|0.0769
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-10-29|15/09/2020|77.42|24.17|526150000000|477650000000|6590|1|6590|6720|0.0197|2046059529370|2.2031|0.1015|-0.0014|0.2212
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-07-31|15/06/2020|77.53|70.12|430860000000|384780000000|5550|1|5550|5330|-0.0396|1723160908650|0.1057|0.1198|0.4546|-0.2121
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-04-30|15/03/2020|53.3|-11.22|546870000000|567550000000|5280|1|5280|5230|-0.0095|1639331459040|-5.7504|-0.0364|-0.6482|0.0486
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-01-31|15/12/2019|151.51|175.34|521540000000|548910000000|6210|1|6210|5850|-0.058|1928077341030|-0.1359|-0.0499|0.6479|-0.0547
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-10-31|15/09/2019|91.94|80.99|551730000000|566080000000|6480|1|6480|6490|0.0015|2011906790640|0.1352|-0.0253|-0.4688|0.0009
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-07-31|15/06/2019|173.08|172.71|551230000000|560350000000|5890|1|5890|5750|-0.0238|1828723919270|0.0021|-0.0163|1.0386|-0.0579
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-04-26|15/03/2019|84.9|82.75|585120000000|585120000000|6120|1|6120|6110|-0.0016|1900134191160|0.026|0|-0.4929|0.0215
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-02-01|15/12/2018|167.42|157.93|572820000000|552490000000|5370|1|5370|5620|0.0466|1667274608910|0.0601|0.0368|1.4788|0.071
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-10-31|15/09/2018|67.54|76.78|534870000000|519320000000|5630|1|5630|5520|-0.0195|1747999264090|-0.1203|0.0299|-0.6076|0.0244
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-07-31|15/06/2018|172.11|156.67|522150000000|520520000000|6210|1|6210|6460|0.0403|1928077341030|0.0986|0.0031|1.4272|-0.0318
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-04-27|15/03/2018|70.91|70.9|539290000000|539290000000|6510|1|6510|6720|0.0323|2021221173930|0.0001|0|-0.6628|0.0238
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-02-02|15/12/2017|210.27|140.03|526750000000|565303000000|7210|1|7210|7120|-0.0125|2238556784030|0.5016|-0.0682|2.1193|0.0694
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-10-31|15/09/2017|67.41|60.01|492550000000|551593000000|6940|1|6940|6960|0.0029|2154727334420|0.1233|-0.107|-0.6509|0.1059
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-07-28|15/06/2017|193.08|78.31|445390000000|542764000000|6200|1|6200|5930|-0.0435|1924972546600|1.4656|-0.1794|2.3118|-0.2697
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-04-28|15/03/2017|58.3|130.38|609910000000|582393000000|5550|1|5550|5480|-0.0126|1723160908650|-0.5528|0.0472|-0.5874|0.085
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-02-02|15/12/2016|141.29|70.63|562120000000|559419000000|5470|1|5470|5290|-0.0329|1698322553210|1.0004|0.0048|1.2434|0.0246
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-10-28|15/09/2016|62.98|126.63|548620000000|1090500000000|4905|1|4905|4815|-0.0183|1522901667915|-0.5026|-0.4969|-0.5204|0.0355
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-07-29|15/06/2016|131.33|58.71|529800000000|545121000000|4470|1|4470|4595|0.028|1387843110210|1.2369|-0.0281|3.0509|-0.0086
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-04-28|15/03/2016|32.42|121.46|534400000000|1173565000000|4990|1|4990|4490|-0.1002|1549292420570|-0.7331|-0.5446|-0.9029|-0.1008
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-02-03|15/12/2015|333.78|69.38|594300000000|542880000000|5890|1|5890|5340|-0.0934|1828723919270|3.8109|0.0947|3.8606|0.0628
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2015-10-30|15/09/2015|68.67|139.57|559200000000|1028000000000|6080|1|6080|6170|0.0148|1887715013440|-0.508|-0.456|-0.5351|0.0336
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2015-07-31|15/06/2015|147.71|86.51|541000000000|512067000000|6480|1|6480|6730|0.0386|2011906790640|0.7074|0.0565|2.4027|-0.0727
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2015-04-28|15/03/2015|43.41|131.22|583400000000|1074953000000|7320|1|7320|6820|-0.0683|2272709522760|-0.6692|-0.4573||
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2023-05-10|15/03/2023||44.93||9357980000000|1865|1|1865|||25356118284335|||-0.0932|0.011
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2023-02-09|15/12/2022|53.36|49.55|9754690000000|9256560000000|1897.5|1|1897.5|1879|-0.0097|25797980935403|0.0769|0.0538|0.6796|0.0582
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2022-11-01|15/09/2022|31.77|50.69|9218230000000|8913950000000|2059.5|1|2059.5|2014.5|-0.0218|28000496303801|-0.3732|0.0341|-0.4078|0.0856
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2022-08-04|15/06/2022|53.65|56.79|8491120000000|8071540000000|2156|1|2156|2123|-0.0153|29312488483124|-0.0553|0.052|0.3834|0.0467
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2022-05-11|15/03/2022|38.78|29.56|8112400000000|7751360000000|2178.5|1|2178.5|2050|-0.059|29618393395402|0.3119|0.0466|-0.3217|0.042
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2022-02-09|15/12/2021|57.17|47.39|7785740000000|7539590000000|2296|1|2296|2254|-0.0183|31215896826184|0.2064|0.0326|0.269|0.0318
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2021-11-04|15/09/2021|45.05|31.77|7545800000000|7102010000000|2048|1|2048|2035|-0.0063|27844144904192|0.418|0.0625|-0.2986|-0.0491
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2021-08-04|15/06/2021|64.23|246.62|7935500000000|7447110000000|2011|1|2011|1990.8|-0.01|27341101270669|-0.7396|0.0656|-0.769|0.032
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2021-05-12|15/03/2021|278|278.03|7689300000000|7689200000000|1668.1999511719|1|1668.2|1678.4|0.0061|22680469321092|-0.0001|0|-0.0734|-0.0565
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2021-02-10|15/12/2020|300.02|186.92|8150030000000|7610060000000|1598.8000488281|1|1598.8|1682.6|0.0524|21736923941601|0.6051|0.071|0.7822|0.2031
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2020-11-06|15/09/2020|168.34|112.61|6774430000000|6616710000000|1396.8000488281|1|1396.8|1434.6|0.0271|18990577618043|0.4949|0.0238|1.9601|0.4724
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2020-08-06|15/06/2020|56.87|4.95|4600800000000|4430710000000|1329.5999755859|1|1329.6|1375.6|0.0346|18076940617590|10.4889|0.0384|1.5086|-0.352
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2020-05-12|15/03/2020|22.67|52.19|7099800000000|6849470000000|1331.5999755859|1|1331.6|1276.8|-0.0412|18104132165348|-0.5656|0.0365|-0.9138|-0.059
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2020-02-06|15/12/2019|263.11|198.3|7544570000000|7441230000000|1543|1|1543|1572.4|0.0191|20978279095297|0.3268|0.0139|0.2546|-0.0124
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2019-11-07|15/09/2019|209.71|196.8|7639500000000|7422210000000|1529.8000488281|1|1529.8|1581|0.0335|20798815543950|0.0656|0.0293|-0.1249|-0.0009
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2019-08-02|15/06/2019|239.64|226.92|7646090000000|7519420000000|1418.4000244141|1|1418.4|1377.2|-0.029|19284246001902|0.0561|0.0168|0.5003|-0.0134
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2019-05-08|15/03/2019|159.73|158.91|7750100000000|7487750000000|1364.8000488281|1|1364.8|1309|-0.0409|18555512853915|0.0052|0.035|1.5435|-0.0066
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2019-02-06|15/12/2018|62.8|186.12|7801540000000|7595340000000|1350.4000244141|1|1350.4|1315|-0.0262|18359733378130|-0.6626|0.0271|-0.6896|0.0671
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2018-11-06|15/09/2018|202.35|167.79|7311270000000|7303370000000|1298.8000488281|1|1298.8|1327.8|0.0223|17658191777901|0.206|0.0011|-0.0993|-0.007
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2018-08-03|15/06/2018|224.67|217.63|7362730000000|7186560000000|1456.4000244141|1|1456.4|1426.6|-0.0205|19800885409304|0.0323|0.0245|0.3749|-0.029
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2018-05-09|15/03/2018|163.41|160.2|7582500000000|7277640000000|1431|1|1431|1518.4|0.0611|19455552420849|0.02|0.0419|-0.4868|-0.0031
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2018-02-06|15/12/2017|318.4|156.49|7605770000000|6819773000000|1500.1999511719|1|1500.2|1474.4|-0.0172|20396379309420|1.0346|0.1153|1.0608|0.0647
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2017-11-07|15/09/2017|154.5|150.96|7143600000000|6527778000000|1433.8000488281|1|1433.8|1450.8|0.0119|19493621251566|0.0234|0.0943|-0.2465|0.0136
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2017-08-04|15/06/2017|205.05||7047600000000|6598967000000|1245|1|1245|1267.8|0.0183|16926738479355||0.068|0.5451|-0.0531
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2017-05-10|15/03/2017|132.71||7442440000000|6992609000000|1227|1|1227|1224.6|-0.002|16682014549533||0.0643|-0.1767|0.0506
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2017-02-06|15/12/2016|161.2||7084180000000|7272771000000|1289|1|1289|1269.2|-0.0154|17524952530031||-0.0259|0.24|0.093
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2016-11-08|15/09/2016|130||6481410000000|14032867000000|1162|1|1162|1102|-0.0516|15798289247398||-0.5381|-0.2822|-0.0163
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2016-08-02|15/06/2016|181.12|145.29|6589100000000|6779476000000|1159.4000244141|1|1159.4|1117.8|-0.0359|15762940567241|0.2466|-0.0281||
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2023-04-28|15/03/2023|||||5500|1|5500|||1935254843500|||0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2023-02-03|15/12/2022|239.15||2459660000000|2459700000000|5420|1|5420|5610|0.0351|1907105682140||-0|0.1008|-0.0286
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-10-28|15/09/2022|217.26||2532120000000|2532100000000|4680|1|4680|5000|0.0684|1646725939560||0|0.0215|0.0659
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-07-29|15/06/2022|212.69||2375630000000|2375600000000|4560|1|4560|4700|0.0307|1604502197520||0|0.7833|0.0552
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-04-28|15/03/2022|119.27||2251290000000|2251300000000|4510|1|4510|4555|0.01|1586908971670||-0|-0.2036|0.1079
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-02-02|15/12/2021|149.77||2032050000000||4595|1|4595|4975|0.0827|1616817455615|||-0.2564|0.0852
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-10-29|15/09/2021|201.41||1872540000000|1872500000000|4930|1|4930|5280|0.071|1734692068810||0|0.2496|0.0002
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-07-30|15/06/2021|161.18||1872130000000||5240|1|5240|5360|0.0229|1843770069080|||0.2538|0.0052
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-04-28|15/03/2021|128.55||1862390000000|1862400000000|4710|1|4710|4620|-0.0191|1657281875070||-0|-0.0514|0.0864
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-02-02|15/12/2020|135.51||1714350000000|1813208000000|4125|1|4125|4480|0.0861|1451441132625||-0.0545|0.6848|0.1142
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-10-29|15/09/2020|80.43||1538600000000|1813208000000|2864|1|2864|2899|0.0122|1007739976688||-0.1514|1.1127|0.2886
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-07-31|15/06/2020|38.07||1193980000000|1813208000000|2784|1|2784|2714|-0.0251|979590815328||-0.3415|-0.2937|-0.2692
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-04-30|15/03/2020|53.90|115.63|1633900000000|1816000000000|2511|1|2511|2414|-0.0386|883531802187|-0.5339|-0.1003|-0.4936|-0.0365
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-01-31|15/12/2019|106.44|99.92|1695840000000|1813200000000|3735|1|3735|3605|-0.0348|1314213970995|0.0653|-0.0647|0.592|0.0128
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-10-31|15/09/2019|66.86|103.83|1674450000000|1813200000000|3745|1|3745|3610|-0.036|1317732616165|-0.3561|-0.0765|-0.577|-0.0091
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-07-31|15/06/2019|158.05|120.96|1689850000000|1813200000000|3170|1|3170|3325|0.0489|1115410518890|0.3066|-0.068|1.4417|0.02
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-04-26|15/03/2019|64.73|96.16|1656690000000|1696390000000|3690|1|3690|3470|-0.0596|1298380067730|-0.3269|-0.0234|-0.2706|-0.0504
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-02-01|15/12/2018|88.75|103.11|1744530000000|1693590000000|3460|1|3460|3470|0.0029|1217451228820|-0.1393|0.0301|-0.0223|0.0193
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-10-31|15/09/2018|90.77|94.28|1711420000000|1646280000000|3995|1|3995|3890|-0.0263|1405698745415|-0.0372|0.0396|-0.3157|0.0372
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-07-31|15/06/2018|132.64|104.69|1650060000000|1632760000000|3845|1|3845|3860|0.0039|1352919067865|0.267|0.0106|0.7905|-0.019
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-04-27|15/03/2018|74.08|74.08|1682080000000|1729710000000|3915|1|3915|4045|0.0332|1377549584055|0|-0.0275|-0.3573|-0.0248
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-02-02|15/12/2017|115.27|84.27|1724920000000|1896223000000|4570|1|4570|4355|-0.047|1608020842690|0.3679|-0.0903|0.1142|0.1076
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-10-31|15/09/2017|103.46||1557360000000|1647086000000|4095|1|4095|4185|0.022|1440885197115||-0.0545|-0.0168|-0.0108
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-07-28|15/06/2017|105.23|86.51|1574300000000|1993804000000|3310|1|3310|3550|0.0725|1164671551270|0.2164|-0.2104|0.2229|-0.2536
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-04-28|15/03/2017|86.05|91.02|2109320000000|2189681000000|3410|1|3410|3550|0.0411|1199858002970|-0.0546|-0.0367|0.4081|-0.0148
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-02-01|15/12/2016|61.11|61.09|2141000000000||3110|1|3110|3230|0.0386|1094298647870|0.0003||0.02|0.1852
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-10-28|15/09/2016|59.91|42|1806490000000||2472|1|2472|2483|0.0044|869809086024|0.4264||-0.015|-0.0302
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-07-29|15/06/2016|60.82|52.61|1862800000000||2389|1|2389|2257|-0.0553|840604331113|0.1561||-1.2716|-0.0244
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-04-28|15/03/2016|-223.90|56.53|1909400000000|2019121000000|2732|1|2732|2364|-0.1347|961293860444|-4.9607|-0.0543|-7.9925|-0.0341
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-02-03|15/12/2015|32.02|-8.61|1976800000000||2703|1|2703|2495|-0.077|951089789451|-4.7189||0.043|-0.0787
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-10-30|15/09/2015|30.70|62.59|2145600000000||2777|1|2777|2683|-0.0338|977127763709|-0.5095||-0.1685|0.0034
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-07-31|15/06/2015|36.92|59.74|2138400000000||3235|1|3235|2963|-0.0841|1138281712495|-0.382||3.013|0.0284
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-04-28|15/03/2015|9.20||2079400000000||3195|1|3195|3090|-0.0329|1124207131815|||-0.8657|-0.0672
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-02-03|15/12/2014|68.48|76.11|2229300000000|1900000000000|2786|1|2786|2926|0.0503|980294544362|-0.1002|0.1733|0.4079|-0.0182
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-10-31|15/09/2014||54.06|2270700000000|1750000000000|2602|1|2602|2790|0.0723|915551473234||0.2975|0|0.0895
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-07-31|15/06/2014|||2084100000000||2922|1|2922|2818|-0.0356|1028148118674|||0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-04-25|15/03/2014|44.00|47.52||1839216000000|2674|1|2674|2708|0.0127|940885718458|-0.0741||-0.017|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-02-03|15/12/2013|44.76|49|||2437|1|2437|2283|-0.0632|857493827929|-0.0865|||
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2023-05-11|15/03/2023||54.66||55090000000|6500|1|6500|||904502716000|||0.5866|-0.1023
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2023-02-16|15/12/2022|3.53|34.45|61700000000|61370000000|6320|1|6320|6340|0.0032|879454948480|-0.8975|0.0054|-0.9635|0.0863
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2022-11-10|15/09/2022|96.78|65.6|56800000000|56720000000|7160|1|7160|7190|0.0042|996344530240|0.4753|0.0014|1.1039|0.035
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2022-08-09|15/06/2022|46|53.9|54880000000|52270000000|7560|1|7560|8390|0.1098|1052006235840|-0.1466|0.0499|-0.2473|0.0882
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2022-05-12|15/03/2022|61.11|64.25|50430000000|49070000000|7200|1|7200|6860|-0.0472|1001910700800|-0.0489|0.0277|-0.3285|-0.0147
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2022-02-17|15/12/2021|91|90.95|51180000000|51180000000|6050|1|6050|5780|-0.0446|841883297200|0.0005|0|0.3842|0.0696
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2021-11-11|15/09/2021|65.74|55.37|47850000000|46640000000|6510|1|6510|6820|0.0476|905894258640|0.1873|0.0259|0.192|0.0237
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2021-08-12|15/06/2021|55.15|50.74|46740000000|44340000000|5650|1|5650|5750|0.0177|786221591600|0.0869|0.0541|-0.1279|0.0482
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2021-05-13|15/03/2021|63.24|55.28|44590000000|44150000000|5160|1|5160|5470|0.0601|718036002240|0.144|0.01|0.1099|-0.0519
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2021-02-17|15/12/2020|56.98|57|47030000000|47030000000|6130|1|6130|5850|-0.0457|853015638320|-0.0004|0|1.057|0.0882
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2020-11-12|15/09/2020|27.7|57.14|43220000000|43550000000|6090|1|6090|5790|-0.0493|847449467760|-0.5152|-0.0076|-0.3843|0.0367
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2020-08-12|15/06/2020|44.99|48.82|41690000000|41310000000|6350|1|6350|6520|0.0268|883629576400|-0.0785|0.0092|-0.2916|-0.0104
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2020-05-12|15/03/2020|63.51|46.84|42130000000|41040000000|5370|1|5370|5620|0.0466|747258397680|0.3559|0.0266|0.572|-0.0481
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2020-02-18|15/12/2019|40.4|55.15|44260000000|43730000000|5950|1|5950|5850|-0.0168|827967870800|-0.2675|0.0121|-0.353|0.0673
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2019-11-07|15/09/2019|62.44|53.66|41470000000|40970000000|5310|1|5310|5690|0.0716|738909141840|0.1636|0.0122|0.285|0.037
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2019-08-08|15/06/2019|48.59|46.28|39990000000|40940000000|4590|1|4590|4885|0.0643|638718071760|0.0499|-0.0232|-0.018|0.0132
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2019-05-09|15/03/2019|49.48|51.2|39470000000|40100000000|5340|1|5340|5170|-0.0318|743083769760|-0.0336|-0.0157|-0.0575|-0.0698
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2019-02-14|15/12/2018|52.5|52.6|42430000000|45080000000|5640|1|5640|5100|-0.0957|784830048960|-0.0019|-0.0588|-0.0326|0.0479
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2018-11-08|15/09/2018|54.27|56.27|40490000000|40210000000|6710|1|6710|6560|-0.0224|933725111440|-0.0355|0.007|0.0874|0.0251
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2018-08-07|15/06/2018|49.91|47.85|39500000000|39260000000|6520|1|6520|6700|0.0276|907285801280|0.0431|0.0061|0.0433|0.0397
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2018-05-09|15/03/2018|47.84|50.9|37990000000|38830000000|6510|1|6510|6500|-0.0015|905894258640|-0.0601|-0.0216|0.2723|-0.0741
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2018-02-15|15/12/2017|37.6|48.4|41030000000|76710000000|5240|1|5240|6030|0.1508|729168343360|-0.2231|-0.4651|-0.4347|0.1047
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2017-11-09|15/09/2017|66.51|47.4|37140000000|35571000000|6140|1|6140|6060|-0.013|854407180960|0.4032|0.0441|0.5357|0.0494
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2017-08-09|15/06/2017|43.31|48.1|35390000000|35545000000|5510|1|5510|5370|-0.0254|766739994640|-0.0996|-0.0044|0.0945|0.004
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2017-05-09|15/03/2017|39.57|43.7|35250000000|34267000000|5130|1|5130|5330|0.039|713861374320|-0.0945|0.0287|-0.5054|-0.1119
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2017-02-16|15/12/2016|80||39690000000|68854000000|4390|1|4390|4805|0.0945|610887218960||-0.4236|1.1622|0.2668
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2016-11-10|15/09/2016|37|41.93|31330000000|32522000000|3350|1|3350|3855|0.1507|466166784400|-0.1176|-0.0367|0.7209|0.0087
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2016-08-09|15/06/2016|21.50|37.6|31060000000|63250000000|3725|1|3725|3950|0.0604|518349633400|-0.4282|-0.5089|-0.4802|0.0402
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2016-05-11|15/03/2016|41.36|25.6|29860000000|29500000000|4170|1|4170|4290|0.0288|580273280880|0.6156|0.0122|0.3193|-0.0874
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2016-02-18|15/12/2015|31.35||32720000000|63732000000|4110|1|4110|3585|-0.1277|571924025040||-0.4866|-0.3627|0.0579
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2015-11-10|15/09/2015|49.19|42.9|30930000000|30800000000|4720|1|4720|4580|-0.0297|656808126080|0.1466|0.0042|0.354|0.0049
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2015-08-12|15/06/2015|36.33|42.3|30780000000|59993000000|4670|1|4670|4830|0.0343|649850412880|-0.1411|-0.4869|-0.1104|0.0298
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2015-05-12|15/03/2015|40.84||29890000000|29700000000|4295|1|4295|4470|0.0407|597667563880||0.0064|0|-0.0438
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2015-02-18|15/12/2014|40.84||31260000000|57725000000|3390|1|3390|3625|0.0693|471732954960||-0.4585|-0.0429|0.0922
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2014-11-12|15/09/2014|42.67|39.72|28620000000|28380000000|3735|1|3735|3695|-0.0107|519741176040|0.0743|0.0085|0.2184|0.0291
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2014-08-12|15/06/2014|35.02|31.07|27810000000|27871000000|3610|1|3610|3565|-0.0125|502346893040|0.1271|-0.0022|0|0.0104
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2014-05-13|15/03/2014|35.02|35||27585000000|3315|1|3315|3300|-0.0045|461296385160|0.0006||0.0124|-0.4881
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2014-02-18|15/12/2013|34.59|29.29||53885000000|3135|1|3135|3280|0.0463|436248617640|0.1809||-0.141|1.0032
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2013-11-12|15/09/2013|40.27|33.9||26900000000|3560|1|3560|3660|0.0281|495389179840|0.1879|||
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2023-04-28|15/03/2023||55.3||114060000000|1732|1|1732|||220845525648|||0.5151|0.0188
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2023-02-03|15/12/2022|16.27|36.5|105500000000|111950000000|1600|1|1600|1582|-0.0113|204014342400|-0.5542|-0.0576|-0.1699|-0.082
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2022-11-11|15/09/2022|19.6|26.1|114930000000|99460000000|1539|1|1539|1639|0.065|196236295596|-0.249|0.1555|-3.1421|0.4007
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2022-08-05|15/06/2022|-9.15||82050000000|75350000000|1510|1|1510|1550|0.0265|192538535640||0.0889|-1.2849|-0.1072
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2022-05-13|15/03/2022|32.12||91900000000|91910000000|1369|1|1369|1265|-0.076|174559771716||-0.0001|0.7514|0.0624
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2022-01-28|15/12/2021|18.34||86500000000|91550000000|1392|1|1392|1500|0.0776|177492477888||-0.0552|-0.0585|0.067
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2021-11-04|15/09/2021|19.48||81070000000|87540000000|1535|1|1535|1498|-0.0241|195726259740||-0.0739|-0.14|-0.1038
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2021-07-30|15/06/2021|22.65||90460000000|86050000000|1652|1|1652|1658|0.0036|210644808528||0.0512|-0.6893|0.027
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2021-04-30|15/03/2021|72.91||88080000000|84240000000|1543|1|1543|1528|-0.0097|196746331452||0.0456|0.4667|-0.1333
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2021-01-29|15/12/2020|49.71||101630000000|101550000000|3060|0.5|3060|3090|0.0098|195088714920||0.0008|-0.5732|-0.0009
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2020-10-30|15/09/2020|116.47||101720000000|99230000000|2980|0.5|2980|3100|0.0403|189988356360||0.0251|-3.1077|0.8582
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2020-07-31|15/06/2020|-55.26||54740000000|55570000000|2741|0.5|2741|2784|0.0157|174751035162||-0.0149|5.0993|-0.2826
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2020-05-15|15/03/2020|-9.06|88.2|76300000000|76330000000|2768|0.5|2768|2898|0.047|176472406176|-1.1027|-0.0004|-1.1345|-0.1667
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2020-01-30|15/12/2019|67.35|82.4|91560000000|94600000000|3125|0.5|3125|3070|-0.0176|199232756250|-0.1826|-0.0321|-0.0294|0.0054
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2019-10-31|15/09/2019|69.39|94.4|91070000000|96290000000|3515|0.5|3515|3305|-0.0597|224097004230|-0.2649|-0.0542|-0.2608|-0.0958
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2019-07-31|15/06/2019|93.87||100720000000|100130000000|3025|0.5|3025|3095|0.0231|192857308050||0.0059|0.0248|-0.0298
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2019-04-26|15/03/2019|91.6|91.6|103810000000|103800000000|3360|0.5|3360|3010|-0.1042|214215059520|0|0.0001|-0.268|-0.0198
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2019-01-31|15/12/2018|125.14|106.7|105910000000|109370000000|6500|0.5|6500|6650|0.0231|414404133000|0.1728|-0.0316|0.424|0.0736
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2018-10-31|15/09/2018|87.88|98.5|98650000000|97550000000|6460|0.5|6460|6630|0.0263|411853953720|-0.1078|0.0113|0.07|-0.0486
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2018-07-31|15/06/2018|82.13|81.1|103690000000|105370000000|9280|0.5|9280|8790|-0.0528|591641592960|0.0127|-0.0159|-0.4349|-0.1901
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2018-04-27|15/03/2018|145.33|79.2|128030000000|257200000000|8840|0.5|8840|9800|0.1086|563589620880|0.835|-0.5022|0.3748|0.002
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2018-01-31|15/12/2017|105.71|76.5|127770000000|103017000000|9420|0.5|9420|8980|-0.0467|600567220440|0.3818|0.2403|0.2022|0.1061
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2017-11-01|15/09/2017|87.93|68.1|115510000000|95933000000|8080|0.5|8080|8990|0.1126|515136214560|0.2912|0.2041|-0.1539|0.0678
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2017-07-27|15/06/2017|103.93||108180000000|104350000000|6800|0.5|6800|6540|-0.0382|433530477600||0.0367|0.4083|-0.057
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2017-04-28|15/03/2017|73.8||114720000000|112867000000|5850|0.5|5850|6710|0.147|372963719700||0.0164|-0.2336|0.0524
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2017-01-31|15/12/2016|96.3|75|109010000000|113974000000|5840|0.5|5840|5502|-0.0579|372326174880|0.284|-0.0436|0.5997|0.1095
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2016-10-27|15/09/2016|60.2|75|98250000000|227850000000|5714|0.5|5714|5766|0.0091|364293110148|-0.1973|-0.5688|-0.0003|-0.0535
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2016-07-28|15/06/2016|60.22|67.6|103800000000|115400000000|5158|0.5|5158|4740|-0.081|328845618156|-0.1092|-0.1005|0.0329|-0.1052
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2016-04-28|15/03/2016|58.30||116000000000|234500000000|5196|0.5|5196|5354|0.0304|331268288472||-0.5053|-0.4204|0.0009
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2016-01-29|15/12/2015|100.59|88.83|115900000000|110033000000|5660|0.5|5660|6060|0.0707|360850368120|0.1324|0.0533|0.418|0.0321
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2015-11-04|15/09/2015|70.94|83.79|112300000000|107380000000|6520|0.5|6520|6480|-0.0061|415679222640|-0.1534|0.0458|-0.3374|-0.0418
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2015-07-30|15/06/2015|107.06|80.77|117200000000|106450000000|6390|0.5|6390|7000|0.0955|407391139980|0.3255|0.101|0.5802|0.0272
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2015-04-28|15/03/2015|67.75|80.9|114100000000|212150000000|6900|0.5|6900|7150|0.0362|439905925800|-0.1625|-0.4622||
04850|TOPIX500|4540|JPY|Healthcare|946150|2023-05-11|15/03/2023||||31670000000|2611|1|2611|||199457109880|||0|-0.121
04850|TOPIX500|4540|JPY|Healthcare|946150|2023-02-03|15/12/2022|52.19||36970000000|36030000000|2727|1|2727|2626|-0.037|208318475160||0.0261|-0.241|0.0359
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-11-04|15/09/2022|68.76||35690000000|32990000000|3105|1|3105|2924|-0.0583|237194303400||0.0818|-0.2069|0.0369
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-08-03|15/06/2022|86.7||34420000000|33350000000|3070|1|3070|3120|0.0163|234520615600||0.0321|0.9245|0.1386
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-05-10|15/03/2022|45.05||30230000000|30230000000|3220|1|3220|3155|-0.0202|245979277600||0|-0.3645|-0.1355
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-02-04|15/12/2021|70.89||34970000000||3235|1|3235|3360|0.0386|247125143800|||0.1851|0.1049
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-11-05|15/09/2021|59.82||31650000000||3645|1|3645|3605|-0.011|278445486600|||-0.1508|-0.0038
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-08-05|15/06/2021|70.44||31770000000||3505|1|3505|3540|0.01|267750735400|||1.7271|0.0118
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-05-11|15/03/2021|25.83||31400000000|35020000000|3730|1|3730|3395|-0.0898|284938728400||-0.1034|-0.6252|-0.1152
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-02-05|15/12/2020|68.92||35490000000||3465|1|3465|3515|0.0144|264695092200|||0.3056|0.1011
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-11-05|15/09/2020|52.79||32230000000||3200|1|3200|3365|0.0516|244451456000|||-0.0015|0.0145
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-08-05|15/06/2020|52.87||31770000000||2728|1|2728|2900|0.063|208394866240|||0.9495|0.1322
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-05-11|15/03/2020|27.12||28060000000||2908|1|2908|2864|-0.0151|222145260640|||-0.5542|-0.1838
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-02-07|15/12/2019|60.83||34380000000||3120|1|3120|3030|-0.0288|238340169600|||0.4844|0.1422
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-11-06|15/09/2019|40.98||30100000000||3060|1|3060|3210|0.049|233756704800|||-0.1973|-0.0195
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-08-02|15/06/2019|51.05||30700000000||3005|1|3005|2961|-0.0146|229555195400|||2.6464|0.0776
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-05-09|15/03/2019|14|14|28490000000|28490000000|3375|1|3375|3025|-0.1037|257819895000|0|0|-0.7698|-0.1556
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-02-07|15/12/2018|60.81||33740000000|33496000000|3270|1|3270|3310|0.0122|249798831600||0.0073|0.3041|0.1843
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-11-06|15/09/2018|46.63||28490000000||3615|1|3615|3490|-0.0346|276153754200|||0.0137|-0.0433
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-08-02|15/06/2018|46|46|29780000000|29780000000|3640|1|3640|3920|0.0769|278063531200|0|0|0.5884|0.0763
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-05-10|15/03/2018|28.96||27670000000|60299000000|3920|1|3920|3870|-0.0128|299453033600||-0.5411|-0.6234|-0.152
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-02-07|15/12/2017|76.9||32630000000||3610|1|3610|3480|-0.036|275771798800|||0.547|0.1171
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-11-08|15/09/2017|49.71||29210000000||4235|1|4235|4475|0.0567|323516223800|||0.0702|0.0048
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-08-03|15/06/2017|46.45||29070000000||4300|1|4300|4165|-0.0314|328481644000|||1.4142|0.0767
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-05-11|15/03/2017|19.24||27000000000||3835|1|3835|4000|0.043|292959791800|||-0.7718|-0.1456
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-02-07|15/12/2016|84.3||31600000000||3315|1|3315|3210|-0.0317|253236430200|||1.5015|0.142
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-11-09|15/09/2016|33.7||27670000000||3025|1|3025|3205|0.0595|231083017000|||-0.1951|-0.0356
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-08-04|15/06/2016|41.87||28690000000|26000000000|2767|1|2767|3015|0.0896|211374118360||0.1035|0.541|0.1009
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-05-12|15/03/2016|27.17||26060000000||2864|1|2864|2467|-0.1386|218784053120|||0|-0.1856
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-02-05|15/12/2015|||32000000000|30395000000|3245|1|3245|2949|-0.0912|247889054600||0.0528|0|0.1511
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-11-05|15/09/2015|||27800000000|25700000000|2933|1|2933|3270|0.1149|224055037640||0.0817|0|0.0389
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-08-04|15/06/2015|||26760000000||2577|1|2577|2812|0.0912|196859813160|||0|0.0527
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-05-12|15/03/2015|||25420000000|57200000000|2881|1|2881|2686|-0.0677|220082701480||-0.5556||
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2023-03-14|15/02/2023||108.94||244060000000|9330|1|9330|||453454299510|||0.025|0.0268
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2022-12-20|15/11/2022|146.79|106.28|240930000000|237700000000|9260|1|9260|9470|0.0227|450052177220|0.3812|0.0136|-0.0498|-0.0093
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2022-09-20|15/08/2022|154.48|130.29|243180000000|240960000000|8040|1|8040|8520|0.0597|390758045880|0.1857|0.0092|2.0439|0.0865
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2022-06-21|15/05/2022|50.75|105.65|223810000000|223810000000|6510|1|6510|6930|0.0645|316397372970|-0.5196|0|-0.6002|-0.0243
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2022-03-22|15/02/2022|126.95|163.35|229380000000|236650000000|8490|1|8490|8600|0.013|412628832030|-0.2228|-0.0307|0.1843|0.0112
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2021-12-21|15/11/2021|107.19|135.05|226830000000|234790000000|11960|1|11960|11380|-0.0485|581276894120|-0.2063|-0.0339|-0.3097|-0.0376
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2021-09-21|15/08/2021|155.27|158.61|235680000000|236710000000|14040|1|14040|14280|0.0171|682368527880|-0.0211|-0.0044|2.1766|0.0012
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2021-06-22|15/05/2021|48.88|90.07|235390000000|235390000000|13800|1|13800|13210|-0.0428|670704108600|-0.4573|0|-0.6023|0.0216
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2021-03-16|15/02/2021|122.92|167.76|230420000000|233260000000|15050|1|15050|14320|-0.0485|731456292350|-0.2673|-0.0122|-0.1999|0.0068
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2020-12-15|15/11/2020|153.64|121.54|228870000000|221610000000|16240|1|16240|15270|-0.0597|789292371280|0.2641|0.0328|-0.186|0.0189
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2020-09-14|15/08/2020|188.75|195.09|224620000000|220830000000|14280|1|14280|14310|0.0021|694032947160|-0.0325|0.0172|0.9841|0.0427
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2020-06-22|15/05/2020|95.13|115|215430000000|215430000000|15940|1|15940|15510|-0.027|774711847180|-0.1728|0|-0.4061|0.0301
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2020-03-16|15/02/2020|160.19|144.77|209140000000|208580000000|11680|1|11680|11330|-0.03|567668404960|0.1065|0.0027|0.1347|0.0071
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2019-12-17|15/11/2019|141.18|129.6|207660000000|208860000000|12830|1|12830|13600|0.06|623560414010|0.0894|-0.0057|-0.2178|-0.0055
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2019-09-17|15/08/2019|180.5|163.81|208810000000|205100000000|11750|1|11750|11720|-0.0026|571070527250|0.1019|0.0181|0.6185|0.0659
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2019-06-17|15/05/2019|111.52|111.52|195900000000|194960000000|8920|1|8920|9420|0.0561|433527583240|0|0.0048|-0.1715|-0.0378
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2019-03-18|15/02/2019|134.61|157.66|203600000000|196680000000|9640|1|9640|9110|-0.055|468520841080|-0.1462|0.0352|0.1379|0.0605
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2018-12-18|15/11/2018|118.3|130.23|191980000000|184690000000|11290|1|11290|10160|-0.1001|548713723630|-0.0916|0.0395|-0.2101|0.0053
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2018-09-18|15/08/2018|149.76|147.29|190970000000|191000000000|13490|1|13490|13080|-0.0304|655637567030|0.0168|-0.0002|0.4742|0.0318
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2018-06-18|15/05/2018|101.59|116.53|185090000000|185090000000|16120|1|16120|14530|-0.0986|783460161640|-0.1282|0|-0.2869|0.0266
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2018-03-13|15/02/2018|142.46|149.85|180290000000|178070000000|15380|1|15380|14410|-0.0631|747494868860|-0.0493|0.0125|0.1318|0.1877
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2017-12-19|15/11/2017|125.87|135.59|151800000000|141940000000|16310|1|16310|15270|-0.0638|792694493570|-0.0717|0.0695|-0.134|-0.0273
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2017-09-19|15/08/2017|145.34|135.59|156060000000|146300000000|13560|1|13560|13790|0.017|659039689320|0.0719|0.0667|0.5151|0.0944
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2017-06-20|15/05/2017|95.93|146.43|142600000000|143761000000|12470|1|12470|12760|0.0233|606063785090|-0.3449|-0.0081|-0.2998|-0.0193
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2017-03-14|15/02/2017|137.01|76.9|145410000000|144375000000|10530|1|10530|10690|0.0152|511776395910|0.7817|0.0072|-0.0318|0.0255
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2016-12-19|15/11/2016|141.51|123.42|141800000000|240000000000|11330|1|11330|11540|0.0185|550657793510|0.1466|-0.4092|0|-0.0373
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2016-09-13|15/08/2016|||147300000000|122333000000|10550|1|10550|10250|-0.0284|512748430850||0.2041|0|-0.0067
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2016-06-14|15/05/2016|||148300000000|142457000000|11590|1|11590|12590|0.0863|563294247730||0.041|0|0.0817
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2016-03-15|15/02/2016|||137100000000|137667000000|10560|1|10560|10790|0.0218|513234448320||-0.0041|0|0.1521
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2015-12-15|15/11/2015|||119000000000|218000000000|10430|1|10430|10390|-0.0038|506916221210||-0.4541|0|-0.0341
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2015-09-16|15/08/2015|||123200000000|110400000000|9770|1|9770|9570|-0.0205|474839068190||0.1159|0|0.1139
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2015-06-16|15/05/2015|||110600000000|110407000000|9590|1|9590|9170|-0.0438|466090753730||0.0017|0|-0.0116
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2015-03-18|15/02/2015|||111900000000|106000000000|8240|1|8240|8770|0.0643|400478395280||0.0557||
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2023-05-09|15/03/2023||||74400000000|1477|1|1477|||150067046108|||0|-0.086
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2023-02-10|15/12/2022|59.07||81390000000|81400000000|1323|1|1323|1347|0.0181|134420245092||-0.0001|0.4808|0.1208
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2022-11-10|15/09/2022|39.89||72620000000|73650000000|1328|1|1328|1329|0.0008|134928258112||-0.014|-0.2286|0.0065
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2022-08-05|15/06/2022|51.71||72150000000|72170000000|1462|1|1462|1442|-0.0137|148543007048||-0.0003|-0.2365|-0.0517
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2022-05-11|15/03/2022|67.73||76080000000|74880000000|1509|1|1509|1456|-0.0351|153318329436||0.016|0.0671|-0.0322
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2022-02-10|15/12/2021|63.47||78610000000|76200000000|1638|1|1638|1667|0.0177|166425065352||0.0316|1.8942|0.0927
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2021-11-11|15/09/2021|21.93||71940000000|71100000000|1778|1|1778|1720|-0.0326|180649429912||0.0118|-0.5913|0.0036
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2021-08-06|15/06/2021|53.66|53.7|71680000000|71690000000|1685|1|1685|1709|0.0142|171200387740|-0.0007|-0.0001|0.1393|-0.0303
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2021-05-11|15/03/2021|47.1||73920000000|72100000000|2011|1|2011|1950|-0.0303|204322836644||0.0252|-0.012|0.0182
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2021-02-09|15/12/2020|47.67||72600000000|73200000000|2168|1|2168|2284|0.0535|220274445472||-0.0082|8.7684|0.1994
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2020-11-12|15/09/2020|4.88||60530000000|64200000000|1765|1|1765|1696|-0.0391|179328596060||-0.0572|-0.7822|0.0527
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2020-08-06|15/06/2020|22.41||57500000000|60900000000|1535|1|1535|1540|0.0033|155959997140||-0.0558|0.014|-0.2025
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2020-05-14|15/03/2020|22.1|16.4|72100000000|72100000000|1617|1|1617|1557|-0.0371|164291410668|0.3476|0|-0.88|-0.0528
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2020-02-06|15/12/2019|184.18|41.01|76120000000|75670000000|2074|1|2074|2175|0.0487|210723800696|3.4911|0.0059|8.7916|0.0319
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2019-11-08|15/09/2019|18.81|18.8|73770000000|75290000000|1731|1|1731|1782|0.0295|175874107524|0.0005|-0.0202|-0.2006|0.0296
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2019-07-31|15/06/2019|23.53||71650000000|71810000000|1792|1|1792|1823|0.0173|182071866368||-0.0022|0.3915|-0.0464
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2019-05-09|15/03/2019|16.91|16.9|75140000000|75140000000|1853|1|1853|1765|-0.0475|188269625212|0.0006|0|-0.7055|-0.0455
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2019-02-06|15/12/2018|57.42||78720000000|79950000000|2008|1|2008|1957|-0.0254|204018028832||-0.0154|1.5351|0.0367
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2018-11-06|15/09/2018|22.65||75930000000|74370000000|2070|1|2070|2320|0.1208|210317390280||0.021|-0.0237|0.0553
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2018-07-31|15/06/2018|23.2||71950000000|73560000000|2295|1|2295|2152|-0.0623|233177976180||-0.0219|-0.1036|-0.0301
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2018-05-09|15/03/2018|25.88|17.9|74180000000|143702000000|2560|1|2560|2378|-0.0711|260102666240|0.4458|-0.4838|-0.5727|-0.0523
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2018-02-06|15/12/2017|60.56||78270000000|74852000000|2310|1|2310|2438|0.0554|234702015240||0.0457|2.7176|0.0393
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2017-11-06|15/09/2017|16.29|5.6|75310000000|70807000000|2275|1|2275|2483|0.0914|231145924100|1.9089|0.0636|-0.6389|0.0075
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2017-07-31|15/06/2017|45.11|5.6|74750000000|70950000000|2014|1|2014|2095|0.0402|204627644456|7.0554|0.0536|0.2258|0.0125
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2017-05-09|15/03/2017|36.8|44.9|73830000000|71059000000|2113|1|2113|2056|-0.027|214686302252|-0.1804|0.039|-0.3134|-0.0538
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2017-02-07|15/12/2016|53.6|12.2|78030000000|71300000000|2270|1|2270|2348|0.0344|230637911080|3.3934|0.0944|6.5493|0.0667
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2016-11-04|15/09/2016|7.1|24.1|73150000000|137305000000|1954|1|1954|2037|0.0425|198531488216|-0.7054|-0.4672|-0.8612|0.032
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2016-07-29|15/06/2016|51.16||70880000000|71100000000|1746|1|1746|1770|0.0137|177398146584||-0.0031|2.9053|0.021
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2016-05-11|15/03/2016|13.10||69420000000|140036000000|1872|1|1872|1728|-0.0769|190200074688||-0.5043|0|-0.0345
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2016-02-05|15/12/2015|||71900000000|73900000000|2184|1|2184|2377|0.0884|221900087136||-0.0271|0|0.0411
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2015-11-06|15/09/2015|16.16|36|69060000000|67850000000|2039|1|2039|2084|0.0221|207167709556|-0.5511|0.0178|-0.5809|-0.0192
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2015-07-31|15/06/2015|38.56||70410000000|72100000000|1916|1|1916|2007|0.0475|194670589264||-0.0234|0|0.0647
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2015-05-08|15/03/2015|||66130000000|144929000000|2203|1|2203|2124|-0.0359|223830536612||-0.5437||
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2023-05-11|15/03/2023||||146130000000|2037|1|2037|||197634586023|||0|0.0321
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2023-02-03|15/12/2022|-8.39||123610000000|141580000000|1989|1|1989|1965|-0.0121|192977511831||-0.1269|-0.8663|-0.0388
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2022-11-04|15/09/2022|-62.77||128600000000|134500000000|1928|1|1928|1908|-0.0104|187059146712||-0.0439|-2.0594|0.1069
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2022-08-04|15/06/2022|59.25||116180000000|119170000000|2046|1|2046|1996|-0.0244|198507787434||-0.0251|-0.1027|-0.3495
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2022-05-12|15/03/2022|66.03||178600000000|178600000000|2037|1|2037|1993|-0.0216|197634586023||0|-0.2449|0.051
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2022-02-02|15/12/2021|87.45||169940000000|163900000000|2026|1|2026|2149|0.0607|196567339854||0.0369|0.8001|0.0595
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2021-11-02|15/09/2021|48.58||160400000000|149890000000|2169|1|2169|2127|-0.0194|210441540051||0.0701|0.0268|0.0965
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2021-08-03|15/06/2021|47.31||146290000000|140920000000|2266|1|2266|2201|-0.0287|219852710814||0.0381|-0.6573|-0.1636
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2021-05-12|15/03/2021|138.06|34.6|174900000000|174910000000|2311|1|2311|2379|0.0294|224218717869|2.9902|-0.0001|0.6046|0.1004
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2021-02-02|15/12/2020|86.04|64.3|158940000000|154130000000|2056|1|2056|2089|0.0161|199478011224|0.3381|0.0312|4.4318|0.1044
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2020-10-30|15/09/2020|15.84|63.6|143910000000|146030000000|1817|1|1817|1764|-0.0292|176289662643|-0.7509|-0.0145|-2.2036|0.0573
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2020-07-31|15/06/2020|-13.16|-13.2|136110000000|132170000000|1759|1|1759|1741|-0.0102|170662364661|-0.003|0.0298|-1.1706|-0.1995
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2020-05-13|15/03/2020|77.15|57.15|170030000000|170010000000|1801|1|1801|1733|-0.0378|174737304579|0.35|0.0001|0.7781|0.0443
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2020-02-04|15/12/2019|43.39|90.68|162810000000|180910000000|2208|1|2208|2190|-0.0082|214225412832|-0.5215|-0.1|-0.2982|-0.0423
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2019-11-01|15/09/2019|61.83|55.88|170000000000|176050000000|2342|1|2342|2286|-0.0239|227226411618|0.1065|-0.0344|0.3758|0.0299
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2019-07-31|15/06/2019|44.94|41.52|165060000000|172920000000|2245|1|2245|2228|-0.0076|217815240855|0.0824|-0.0455|-0.5296|-0.1298
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2019-05-14|15/03/2019|95.54|82.02|189690000000|193530000000|2085|1|2085|2181|0.046|202291660215|0.1648|-0.0198|-0.0493|-0.0131
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2019-02-04|15/12/2018|100.49|101.77|192200000000|187810000000|2442|1|2442|2591|0.061|236928649518|-0.0126|0.0234|0.9448|0.0726
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2018-11-01|15/09/2018|51.67|73.75|179190000000|181960000000|2468|1|2468|2553|0.0344|239451231372|-0.2994|-0.0152|-0.2163|0.0598
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2018-07-31|15/06/2018|65.93|27.98|169080000000|166330000000|3030|1|3030|2932|-0.0323|293977808370|1.3563|0.0165|0.3816|-0.1031
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2018-05-10|15/03/2018|47.72|64.43|188520000000|188510000000|3270|1|3270|3315|0.0138|317263179330|-0.2594|0.0001|-0.5398|0.0479
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2018-02-02|15/12/2017|103.7|79.6|179900000000|160543000000|3270|1|3270|3410|0.0428|317263179330|0.3028|0.1206|0.1806|0.0737
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2017-11-01|15/09/2017|87.84|86.23|167550000000|162103000000|3465|1|3465|3350|-0.0332|336182543235|0.0187|0.0336|0.4077|0.0497
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2017-08-01|15/06/2017|62.4|6.63|159610000000|151567000000|1.4873574615766|2017-09-27|1.4874|1.4725|-0.01|291067137000|8.4118|0.0531|-0.2752|-0.0965
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2017-05-11|15/03/2017|86.09||176650000000|169346000000|1.3088745661874|2017-09-27|1.3089|1.3832|0.0568|256139080560||0.0431|0.1479|0.1121
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2017-02-01|15/12/2016|75||158840000000|169234000000|1.3485374318294|2017-09-27|1.3485|1.2692|-0.0588|263900870880||-0.0614|0.1194|0.1109
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2016-11-01|15/09/2016|67||142980000000|331650000000|1.0758552305404|2017-09-27|1.0759|1.0312|-0.0415|210538562430||-0.5689|393.1176|0.0353
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2016-07-29|15/06/2016|0.17||138100000000|158250000000|0.90728805156173|2017-09-27|0.9073|0.8528|-0.0601|177550953570||-0.1273|-2.5455|-0.1336
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2016-05-11|15/03/2016|-0.11||159400000000|343737000000|1.0758552305404|2017-09-27|1.0759|0.9668|-0.1014|210538562430||-0.5363|-1.0211|0.0019
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2016-02-02|15/12/2015|5.21|4.6|159100000000|165901000000|1.1799702528508|2017-09-27|1.18|1.0709|-0.0924|230913262020|0.1326|-0.041|-0.2471|-0.0173
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2015-10-30|15/09/2015|6.92|4.3|161900000000|312333000000|1.2642538423401|2017-09-27|1.2643|1.2048|-0.0471|247407066450|0.6093|-0.4816|0.1457|0.0031
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2015-07-31|15/06/2015|6.04||161400000000|153250000000|1.0758552305404|2017-09-27|1.0759|1.1701|0.0876|210538562430||0.0532|-0.3289|-0.0393
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2015-05-12|15/03/2015|9.00||168000000000|343091000000|0.99157164105107|2017-09-27|0.9916|1.0263|0.035|194044758000||-0.5103|0|0.0114
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2015-02-03|15/12/2014||5.8|166100000000|166733000000|0.88249876053545|2017-09-27|0.8825|0.8974|0.0169|172699834620||-0.0038|0.1577|0.0433
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2014-10-31|15/09/2014||5.01|159200000000|313333000000|0.81804660386713|2017-09-27|0.818|0.8478|0.0364|160086925350||-0.4919|0.6058|0.0713
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2014-07-31|15/06/2014|-1.13|3.12|148600000000|158100000000|0.88249876053545|2017-09-27|0.8825|0.8577|-0.0281|172699834620|-1.3622|-0.0601|-1.3965|-0.5232
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2014-05-12|15/03/2014|2.85|||331600000000|0.84283589489341|2017-09-27|0.8428|0.8528|0.0118|164938044300|||0.0215|1.0655
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2014-02-05|15/12/2013|2.79|3.34||160546000000|0.96182449181953|2017-09-27|0.9618|0.9222|-0.0412|188223415260|-0.1647|||
04854|TOPIX500|6728|JPY|Technology|946219|2023-05-12|15/03/2023||133.11||63850000000|5090|1|5090|||250677180950|||0.1377|0.0416
04854|TOPIX500|6728|JPY|Technology|946219|2023-02-13|15/12/2022|107.24|117|55180000000|61300000000|6190|1|6190|5520|-0.1082|304851031450|-0.0834|-0.0998|0.3032|-0.0178
04854|TOPIX500|6728|JPY|Technology|946219|2022-11-11|15/09/2022|82.29|80.05|56180000000|55680000000|5900|1|5900|5790|-0.0186|290568834500|0.028|0.009|-0.3702|-0.2525
04854|TOPIX500|6728|JPY|Technology|946219|2022-08-09|15/06/2022|130.66|130.66|75160000000|75160000000|5190|1|5190|5040|-0.0289|255602076450|0|0|0.1408|0.244
04854|TOPIX500|6728|JPY|Technology|946219|2022-05-12|15/03/2022|114.53|90.43|60420000000|54750000000|5090|1|5090|5130|0.0079|250677180950|0.2665|0.1036|-0.0443|0.0371
04854|TOPIX500|6728|JPY|Technology|946219|2022-02-14|15/12/2021|119.84|87.85|58260000000|54430000000|6080|1|6080|5930|-0.0247|299433646400|0.3641|0.0704|1.6426|0.2286
04854|TOPIX500|6728|JPY|Technology|946219|2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|6620|1|6620|6500|-0.0181|326028082100|-0.0648|0.0277|-0.6595|-0.1297
04854|TOPIX500|6728|JPY|Technology|946219|2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|5590|1|5590|6000|0.0733|275301658450|0.6287|0|0.7584|0.2193
04854|TOPIX500|6728|JPY|Technology|946219|2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|4585|1|4585|4765|0.0393|225806458675|0.2672|0.0432|-0.1155|-0.0548
04854|TOPIX500|6728|JPY|Technology|946219|2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|5030|1|5030|5260|0.0457|247722243650|0.6218|0.1279|11.9939|0.2936
04854|TOPIX500|6728|JPY|Technology|946219|2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|4300|1|4300|4145|-0.036|211770506500|-0.7764|-0.0305|-2.3787|-0.148
04854|TOPIX500|6728|JPY|Technology|946219|2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|3235|1|3235|3890|0.2025|159320369425|-0.8756|0.0916|-1.0735|-0.0625
04854|TOPIX500|6728|JPY|Technology|946219|2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|2938|1|2938|2875|-0.0214|144693429790|0.5128|-0.082|-0.262|-0.0843
04854|TOPIX500|6728|JPY|Technology|946219|2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|4110|1|4110|3880|-0.056|202413205050|0.343|0.0066|0.2615|0.0682
04854|TOPIX500|6728|JPY|Technology|946219|2019-11-13|15/09/2019|69.87|57.77|46780000000|46630000000|4850|1|4850|4525|-0.067|238857431750|0.2095|0.0032|1.4715|-0.0973
04854|TOPIX500|6728|JPY|Technology|946219|2019-08-07|15/06/2019|28.27|-12.62|51820000000|51820000000|4290|1|4290|4285|-0.0012|211278016950|-3.2401|0|-0.7693|-0.0054
04854|TOPIX500|6728|JPY|Technology|946219|2019-05-13|15/03/2019|122.54|69.65|52100000000|53700000000|3545|1|3545|3640|0.0268|174587545475|0.7594|-0.0298|0.1724|-0.0539
04854|TOPIX500|6728|JPY|Technology|946219|2019-02-13|15/12/2018|104.52|160.81|55070000000|62580000000|3630|1|3630|3075|-0.1529|178773706650|-0.35|-0.12|-0.1533|-0.1079
04854|TOPIX500|6728|JPY|Technology|946219|2018-11-09|15/09/2018|123.45|136.9|61730000000|61130000000|4050|1|4050|4165|0.0284|199458267750|-0.0982|0.0098|-0.4261|0.0443
04854|TOPIX500|6728|JPY|Technology|946219|2018-08-08|15/06/2018|215.1|100.31|59110000000|59110000000|4460|1|4460|4350|-0.0247|219650339300|1.1444|0|0.179|-0.0891
04854|TOPIX500|6728|JPY|Technology|946219|2018-05-11|15/03/2018|182.45|149.36|64890000000|63300000000|6250|1|6250|6000|-0.04|307805968750|0.2215|0.0251|-0.0996|0.0087
04854|TOPIX500|6728|JPY|Technology|946219|2018-02-13|15/12/2017|202.63|148.07|64330000000|56200000000|6280|1|6280|6030|-0.0398|309283437400|0.3685|0.1447|0.5765|0.0556
04854|TOPIX500|6728|JPY|Technology|946219|2017-11-10|15/09/2017|128.53|128.1|60940000000|51500000000|8470|1|8470|8570|0.0118|417138648850|0.0034|0.1833|-0.0351|0.0249
04854|TOPIX500|6728|JPY|Technology|946219|2017-08-09|15/06/2017|133.2|117.75|59460000000|53170000000|5710|1|5710|6060|0.0613|281211533050|0.1312|0.1183|-0.0055|-0.0147
04854|TOPIX500|6728|JPY|Technology|946219|2017-05-12|15/03/2017|133.93|77.53|60350000000|52600000000|5640|1|5640|5680|0.0071|277764106200|0.7275|0.1473|0.0619|-0.0258
04854|TOPIX500|6728|JPY|Technology|946219|2017-02-13|15/12/2016|126.12|86.93|61950000000|51542000000|4115|1|4115|4745|0.1531|202659449825|0.4508|0.2019|0.2251|0.2373
04854|TOPIX500|6728|JPY|Technology|946219|2016-11-11|15/09/2016|102.95|76.52|50070000000|44250000000|3150|1|3150|3370|0.0698|155134208250|0.3454|0.1315|0.0397|0.203
04854|TOPIX500|6728|JPY|Technology|946219|2016-08-10|15/06/2016|99.02|74.9|41620000000|46882000000|3135|1|3135|2757|-0.1206|154395473925|0.322|-0.1122|0.2186|-0.1335
04854|TOPIX500|6728|JPY|Technology|946219|2016-05-13|15/03/2016|81.26||48030000000|47500000000|3610|1|3610|3890|0.0776|177788727550||0.0112|-0.1192|-0.0874
04854|TOPIX500|6728|JPY|Technology|946219|2016-02-12|15/12/2015|92.26|50.66|52630000000|84000000000|2533|1|2533|2861|0.1295|124747603015|0.8212|-0.3735|0.4017|0.0492
04854|TOPIX500|6728|JPY|Technology|946219|2015-11-11|15/09/2015|65.82|86.17|50160000000|41275000000|2263|1|2263|2666|0.1781|111450385165|-0.2362|0.2153|0.2393|0.0018
04854|TOPIX500|6728|JPY|Technology|946219|2015-08-12|15/06/2015|53.11||50070000000|48698000000|1691|1|1691|1932|0.1425|83279982905||0.0282|0|0.1432
04854|TOPIX500|6728|JPY|Technology|946219|2015-05-14|15/03/2015|53.11|34.39|43800000000|44000000000|2046|1|2046|1924|-0.0596|100763361930|0.5443|-0.0045||
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2023-05-08|15/03/2023||||220100000000|4974|1|4974|||2950942349208|||0|-0.096
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2023-02-08|15/12/2022|38.74|38.64|243490000000|243480000000|5045|1|5045|5090|0.0089|2993064767140|0.0026|0|0.1119|0.0453
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2022-11-07|15/09/2022|34.84|35.99|232930000000|222450000000|4354|1|4354|4915|0.1288|2583112784168|-0.032|0.0471|0.3914|0.0722
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2022-08-04|15/06/2022|25.04|29.32|217240000000|209320000000|4737|1|4737|4721|-0.0034|2810336531604|-0.146|0.0378|-0.1127|0.063
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2022-05-09|15/03/2022|28.22|29.77|204370000000|199850000000|4424|1|4424|4275|-0.0337|2624641928608|-0.0521|0.0226|0.5591|-0.0307
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2022-02-15|15/12/2021|18.1|16.15|210850000000|210820000000|4203|1|4203|4313|0.0262|2493528486876|0.1207|0.0001|-0.5091|0.0817
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2021-11-05|15/09/2021|36.87|32.5|194920000000|192650000000|4545|1|4545|4649|0.0229|2696428021140|0.1345|0.0118|0.1102|-0.0002
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2021-08-04|15/06/2021|33.21|29.7|194950000000|185370000000|4497|1|4497|4890|0.0874|2667950893524|0.1182|0.0517|-0.0104|0.071
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2021-05-14|15/03/2021|33.56|28.87|182020000000|180390000000|4214|1|4214|4265|0.0121|2500054495288|0.1625|0.009|0.6371|-0.0569
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2021-02-15|15/12/2020|20.5|20.53|193000000000|193000000000|4691|1|4691|4893|0.0431|2783045950972|-0.0015|0|-0.4113|0.0848
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2020-11-06|15/09/2020|34.82|23.51|177920000000|183360000000|5160|1|5160|5248|0.0171|3061291218720|0.4811|-0.0297|315.5455|0.0298
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2020-08-05|15/06/2020|0.11|25.47|172770000000|177680000000|4780|1|4780|4462|-0.0665|2835847291760|-0.9957|-0.0276|-0.9966|-0.06
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2020-05-14|15/03/2020|32.12|25.72|183790000000|180390000000|3935|1|3935|4050|0.0292|2334531191020|0.2488|0.0188|29.8846|-0.0301
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2020-02-13|15/12/2019|1.04|1.06|189490000000|189500000000|3677|1|3677|3823|0.0397|2181466630084|-0.0189|-0.0001|-0.9694|0.0398
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2019-11-08|15/09/2019|33.98|33.37|182240000000|188010000000|3670|1|3670|3411|-0.0706|2177313715640|0.0183|-0.0307|0.6021|0.048
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2019-08-08|15/06/2019|21.21|24.82|173890000000|173470000000|3041|1|3041|3130|0.0293|1804144689172|-0.1454|0.0024|-0.0042|0.0313
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2019-05-13|15/03/2019|21.3|24.4|168610000000|167970000000|3502|1|3502|3394|-0.0308|2077643768984|-0.127|0.0038|-0.1129|-0.1135
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2019-02-14|15/12/2018|24.01|24.12|190190000000|190190000000|3471|1|3471|3481|0.0029|2059252290732|-0.0046|0|-0.1649|0.103
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2018-11-05|15/09/2018|28.75|31.76|172430000000|173330000000|3120|1|3120|3172|0.0167|1851013295040|-0.0948|-0.0052|0.0692|0.0466
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2018-08-06|15/06/2018|26.89|23.8|164750000000|166240000000|3437|1|3437|3364|-0.0212|2039080992004|0.1298|-0.009|0.1107|0.0237
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2018-05-09|15/03/2018|24.21|24.53|160940000000|155450000000|3063|1|3063|3188|0.0408|1817196705996|-0.013|0.0353|0.5751|-0.086
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2018-02-16|15/12/2017|15.37|13.41|176080000000|349900000000|2781|1|2781|3090|0.1111|1649893581252|0.1462|-0.4968|-0.5107|0.0762
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2017-11-10|15/09/2017|31.41|20.75|163610000000|143900000000|2646|1|2646|2866|0.0831|1569801659832|0.5137|0.137|0.3562|0.0507
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2017-08-10|15/06/2017|23.16|18.73|155720000000|293100000000|2770|1|2770|2687|-0.03|1643367572840|0.2365|-0.4687|0.1792|0.0647
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2017-05-12|15/03/2017|19.64|19.52|146260000000|150979000000|2844|1|2844|2901.5|0.0202|1687269811248|0.0061|-0.0313|-0.181|-0.269
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2017-02-15|15/12/2016|23.98|21.3|200070000000|381800000000|2540|1|2540|2514.5|-0.01|1506914669680|0.1258|-0.476|0.1848|0.2472
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2016-11-04|15/09/2016|20.24|21.84|160410000000|169791000000|2535|1|2535|2388.5|-0.0578|1503948302220|-0.0733|-0.0553|0.0045|-0.0958
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2016-08-05|15/06/2016|20.15|24.7|177400000000|360328000000|2178|1|2178|2291|0.0519|1292149665576|-0.1842|-0.5077|0.4091|0.0248
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2016-05-13|15/03/2016|14.30|14.4|173100000000|175049000000|2328.5|1|2328.5|2300|-0.0122|1381437326122|-0.0069|-0.0111|-0.6265|-0.1741
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2016-02-12|15/12/2015|38.29||209600000000|363150000000|2101.5|1|2101.5|2315|0.1016|1246764243438||-0.4228|12.578|0.2308
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2015-11-06|15/09/2015|2.82|22.8|170300000000|128426000000|2590|1|2590|2653|0.0243|1536578344280|-0.8763|0.3261|0|-0.0607
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2015-08-07|15/06/2015|||181300000000|352200000000|3027|1|3027|2995.5|-0.0104|1795838860284||-0.4852||
04856|TOPIX500|6925|JPY|Industrials|946231|2023-05-11|15/03/2023||16.81||42070000000|1568|1|1568|||184517410560|||-0.4062|0.0172
04856|TOPIX500|6925|JPY|Industrials|946231|2023-02-03|15/12/2022|21.9|28.31|40410000000|41360000000|1698|1|1698|1548|-0.0883|199815410160|-0.2264|-0.023|-0.5412|-0.1621
04856|TOPIX500|6925|JPY|Industrials|946231|2022-11-02|15/09/2022|47.73|27.89|48230000000|41030000000|1554|1|1554|1625|0.0457|182869933680|0.7114|0.1755|0.4832|0.2139
04856|TOPIX500|6925|JPY|Industrials|946231|2022-08-02|15/06/2022|32.18|28|39730000000|38870000000|1864|1|1864|1807|-0.0306|219349778880|0.1493|0.0221|0.601|0.0159
04856|TOPIX500|6925|JPY|Industrials|946231|2022-05-11|15/03/2022|20.1|10.6|39110000000|39110000000|1685|1|1685|1698|0.0077|198285610200|0.8962|0|-0.3414|0.026
04856|TOPIX500|6925|JPY|Industrials|946231|2022-02-03|15/12/2021|30.52|10.6|38120000000|38160000000|1806|1|1806|1871|0.036|212524517520|1.8792|-0.001|0.1766|0.0412
04856|TOPIX500|6925|JPY|Industrials|946231|2021-11-02|15/09/2021|25.94|9|36610000000|37740000000|2079|1|2079|2309|0.1106|244650316680|1.8822|-0.0299|-0.0742|0.0466
04856|TOPIX500|6925|JPY|Industrials|946231|2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|1992|1|1992|1902|-0.0452|234412424640|2.7865|0.0857|8.34|-0.0318
04856|TOPIX500|6925|JPY|Industrials|946231|2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|1483|1|1483|1468|-0.0101|174514872360|-1.0709|0.0892|-0.6089|0.1881
04856|TOPIX500|6925|JPY|Industrials|946231|2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|1384|1|1384|1417|0.0238|162864857280|-3.3969|0.0465|-2.0092|0.073
04856|TOPIX500|6925|JPY|Industrials|946231|2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|1194|1|1194|1237|0.036|140506242480|-1.5984|-0.1652|-0.1324|0.1963
04856|TOPIX500|6925|JPY|Industrials|946231|2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|1284|1|1284|1215|-0.0537|151097165280|-1.7821|-0.1023|-0.4199|-0.3918
04856|TOPIX500|6925|JPY|Industrials|946231|2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|1159|1|1159|1083|-0.0656|136387550280|0|0.1148|-1.3192|0.0234
04856|TOPIX500|6925|JPY|Industrials|946231|2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|1628|1|1628|1522|-0.0651|191578025760|1.5989|-0.0927|2.287|-0.1169
04856|TOPIX500|6925|JPY|Industrials|946231|2019-10-31|15/09/2019|14.39||43100000000|42600000000|1648|1|1648|1633|-0.0091|193931564160||0.0117|0.4361|0.1077
04856|TOPIX500|6925|JPY|Industrials|946231|2019-07-31|15/06/2019|10.02||38910000000|39600000000|1412|1|1412|1332|-0.0567|166159811040||-0.0174|-0.7768|-0.0892
04856|TOPIX500|6925|JPY|Industrials|946231|2019-05-10|15/03/2019|44.9|42.5|42720000000|42740000000|1278|1|1278|1442|0.1283|150391103760|0.0565|-0.0005|1.6458|0.0736
04856|TOPIX500|6925|JPY|Industrials|946231|2019-01-31|15/12/2018|16.97|16.7|39790000000|44700000000|1237|1|1237|1219|-0.0146|145566350040|0.0162|-0.1098|0.7334|-0.0671
04856|TOPIX500|6925|JPY|Industrials|946231|2018-10-31|15/09/2018|9.79|15.9|42650000000|43500000000|1313|1|1313|1318|0.0038|154509795960|-0.3843|-0.0195|-0.446|0.0676
04856|TOPIX500|6925|JPY|Industrials|946231|2018-07-31|15/06/2018|17.67|15.9|39950000000|40930000000|1466|1|1466|1514|0.0327|172514364720|0.1113|-0.0239|-0.0938|-0.0858
04856|TOPIX500|6925|JPY|Industrials|946231|2018-05-10|15/03/2018|19.5|21.9|43700000000|43700000000|1579|1|1579|1561|-0.0114|185811856680|-0.1096|0|11.037|-0.02
04856|TOPIX500|6925|JPY|Industrials|946231|2018-01-31|15/12/2017|1.62|17.8|44590000000|44100000000|1669|1|1669|1608|-0.0365|196402779480|-0.909|0.0111|-0.8811|0.0253
04856|TOPIX500|6925|JPY|Industrials|946231|2017-10-30|15/09/2017|13.62|19.4|43490000000|40000000000|1577|1|1577|1564|-0.0082|185576502840|-0.2979|0.0873|-0.7346|0.0424
04856|TOPIX500|6925|JPY|Industrials|946231|2017-07-28|15/06/2017|51.32||41720000000|41500000000|1422|1|1422|1551|0.0907|167336580240||0.0053|5.8427|-0.1287
04856|TOPIX500|6925|JPY|Industrials|946231|2017-05-11|15/03/2017|7.5||47880000000|44000000000|1473|1|1473|1354|-0.0808|173338103160||0.0882|-0.7741|0.1274
04856|TOPIX500|6925|JPY|Industrials|946231|2017-01-31|15/12/2016|33.2|24|42470000000|41900000000|1441|1|1441|1448|0.0049|169572441720|0.3833|0.0136|1.5152|-0.0023
04856|TOPIX500|6925|JPY|Industrials|946231|2016-10-31|15/09/2016|13.2||42570000000|81100000000|1278|1|1278|1354|0.0595|150391103760||-0.4751|9.6452|0.0645
04856|TOPIX500|6925|JPY|Industrials|946231|2016-07-29|15/06/2016|1.24||39990000000|37600000000|1304|1|1304|1052|-0.1933|153450703680||0.0636|-0.8965|-0.1028
04856|TOPIX500|6925|JPY|Industrials|946231|2016-05-11|15/03/2016|11.98||44570000000|94400000000|1470|1|1470|1331|-0.0946|172985072400||-0.5279|0|-0.0298
04856|TOPIX500|6925|JPY|Industrials|946231|2016-01-29|15/12/2015||40.4|45940000000|38700000000|1520|1|1520|1732|0.1395|178868918400||0.1871|1.2955|-0.0324
04856|TOPIX500|6925|JPY|Industrials|946231|2015-10-30|15/09/2015|21.96|17.6|47480000000|75500000000|1673|1|1673|1713|0.0239|196873487160|0.2477|-0.3711|0|0.1541
04856|TOPIX500|6925|JPY|Industrials|946231|2015-07-31|15/06/2015|||41140000000|37300000000|1523|1|1523|1636|0.0742|179221949160||0.1029|0|-0.0768
04856|TOPIX500|6925|JPY|Industrials|946231|2015-05-11|15/03/2015|||44560000000|81200000000|1587|1|1587|1715|0.0807|186753272040||-0.4512||
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2023-05-09|15/03/2023||32.7||23090000000|2196|1|2196|||536943990744|||0.0973|0.1101
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2023-02-07|15/12/2022|29.68|29.8|21980000000|20800000000|2162|1|2162|2108|-0.025|528630650268|-0.004|0.0567|0.0112|0.0324
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2022-11-08|15/09/2022|29.35|29.7|21290000000|20060000000|2190|1|2190|2194|0.0018|535476930660|-0.0118|0.0613|-0.0342|0.0071
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2022-08-02|15/06/2022|30.39||21140000000|21280000000|2603|1|2603|2314|-0.111|636459566442||-0.0066|-0.0065|-0.0329
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2022-05-10|15/03/2022|30.59|27.9|21860000000|21880000000|2169|1|2169|2414|0.113|530342220366|0.0964|-0.0009|-0.0491|0.1018
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2022-02-07|15/12/2021|32.17|27.5|19840000000|19150000000|1932|1|1932|1934|0.001|472393347048|0.1698|0.036|0.1668|0.0222
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2021-11-08|15/09/2021|27.57|28.7|19410000000|20130000000|1876|1|1876|1813|-0.0336|458700786264|-0.0394|-0.0358|-0.0645|-0.0471
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2021-08-03|15/06/2021|29.47||20370000000|18860000000|1949|1|1949|1864|-0.0436|476550017286||0.0801|-1.5368|-0.0258
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2021-05-11|15/03/2021|-54.9|28|20910000000|20910000000|2001|1|2001|1861|-0.07|489264538014|-2.9607|0|-3.0214|0.062
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2021-02-08|15/12/2020|27.16|22.9|19690000000|19000000000|2121|1|2121|2110|-0.0052|518605739694|0.186|0.0363|0.0701|0.0807
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2020-11-09|15/09/2020|25.38|20.8|18220000000|16760000000|1992|1|1992|2249|0.129|487063947888|0.2202|0.0871|0.3712|0.1345
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2020-08-03|15/06/2020|18.51||16060000000|16350000000|1571|1|1571|1686|0.0732|384125231994||-0.0177|-0.3195|-0.1954
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2020-05-12|15/03/2020|27.2|27.2|19960000000|19960000000|1759|1|1759|1744|-0.0085|430093114626|0|0|0.1244|0.0294
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2020-02-12|15/12/2019|24.19|23.4|19390000000|19320000000|1970|1|1970|1967|-0.0015|481684727580|0.0338|0.0036|0.0117|0.0243
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2019-11-11|15/09/2019|23.91|25.2|18930000000|19280000000|2055|1|2055|2180|0.0608|502468078770|-0.0512|-0.0182|-0.0374|-0.0468
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2019-08-06|15/06/2019|24.84||19860000000|20300000000|2085|1|2085|1846|-0.1146|509803379190||-0.0217|-0.0731|-0.0793
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2019-05-13|15/03/2019|26.8|26.8|21570000000|21570000000|2031|1|2031|1986|-0.0222|496599838434|0|0|0.1093|0.1062
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2019-02-12|15/12/2018|24.16|24|19500000000|19340000000|1897|1|1897|2023|0.0664|463835496558|0.0067|0.0083|0.0414|0.0339
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2018-11-12|15/09/2018|23.2|23.5|18860000000|19310000000|2068|1|2068|1971|-0.0469|505646708952|-0.0128|-0.0233|-0.0841|-0.0565
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2018-08-06|15/06/2018|25.33||19990000000|19500000000|2089|1|2089|2164|0.0359|510781419246||0.0251|0.0173|-0.0548
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2018-05-08|15/03/2018|24.9|24.9|21150000000|21150000000|2353|1|2353|2354|0.0004|575332062942|0|0|0.077|0.1027
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2018-02-13|15/12/2017|23.12|23.8|19180000000||2185|1|2185|2127|-0.0265|534254380590|-0.0286||0.0118|0.1164
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2017-11-05|15/09/2017|22.85|21.7|17180000000|15716000000|2258|1|2258|2302|0.0195|552103611612|0.053|0.0932|-0.0318|-0.0261
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2017-08-07|15/06/2017|23.6||17640000000||2274|1|2274|2262|-0.0053|556015771836|||-0.0817|-0.0496
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2017-05-11|15/03/2017|25.7||18560000000|17629000000|2029|1|2029|2118|0.0439|496110818406||0.0528|0.1789|0.1407
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2017-02-13|15/12/2016|21.8|24.3|16270000000||2006|1|2006|1987|-0.0095|490487088084|-0.1029||0.0739|0.0317
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2016-11-07|15/09/2016|20.3||15770000000|17496000000|1754|1|1754|1731|-0.0131|428870564556||-0.0987|-0.086|-0.0489
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2016-08-08|15/06/2016|22.21||16580000000|16800000000|1655|1|1655|1615|-0.0242|404664073170||-0.0131|-0.0418|-0.0915
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2016-05-09|15/03/2016|23.18||18250000000|19839000000|1713|1|1713|1653|-0.035|418845653982||-0.0801|0|0.0915
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2016-02-08|15/12/2015|||16720000000|17700000000|1722|1|1722|1583|-0.0807|421046244108||-0.0554|0|0.0048
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2015-11-09|15/09/2015|||16640000000|32800000000|2159|1|2159|2063|-0.0445|527897120226||-0.4927|0|-0.0212
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2015-08-03|15/06/2015|||17000000000|15400000000|2179|1|2179|2242|0.0289|532787320506||0.1039||
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2023-05-12|15/03/2023||||53490000000|2379|1|2379|||138946379988|||0|-0.0094
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2023-02-10|15/12/2022|-109.18||46400000000|54000000000|2371|1|2371|2250|-0.051|138479137012||-0.1407|-4.6711|-0.0429
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2022-11-11|15/09/2022|29.74||48480000000|54970000000|2425|1|2425|2338|-0.0359|141633027100||-0.1181|-0.2407|-0.0112
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2022-08-10|15/06/2022|39.17||49030000000|50000000000|2178|1|2178|2249|0.0326|127206900216||-0.0194|1.1761|0.1491
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2022-05-13|15/03/2022|18||42670000000|49810000000|1808|1|1808|1960|0.0841|105596912576||-0.1433|1.1978|-0.0023
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2022-01-31|15/12/2021|8.19||42770000000|49000000000|2070|1|2070|1996|-0.0357|120899120040||-0.1271|-0.7963|-0.0519
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2021-10-29|15/09/2021|40.21||45110000000|44700000000|2267|1|2267|2335|0.03|132404978324||0.0092|4.3188|0.0662
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2021-07-30|15/06/2021|7.56||42310000000|34000000000|2521|1|2521|2569|0.019|147239942812||0.2444|-0.7701|0.1343
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2021-05-14|15/03/2021|32.89||37300000000|37300000000|2473|1|2473|2507|0.0137|144436484956||0|-0.3565|-0.1066
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2021-01-29|15/12/2020|51.11||41750000000|37000000000|2070|1|2070|2234|0.0792|120899120040||0.1284|-0.3592|-0.0639
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2020-10-30|15/09/2020|79.76||44600000000|38450000000|1935|1|1935|2103|0.0868|113014394820||0.1599|-2.5578|0.5622
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2020-07-31|15/06/2020|-51.2||28550000000|20000000000|1857|1|1857|1659|-0.1066|108458775804||0.4275|-0.562|-0.3319
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2020-05-15|15/03/2020|-116.90||42730000000|46970000000|2111|1|2111|2086|-0.0118|123293740292||-0.0903|-2.7168|0.0035
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2020-01-31|15/12/2019|68.09||42580000000|46000000000|2938|1|2938|2932|-0.002|171594982936||-0.0743|-0.1965|-0.2135
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2019-10-31|15/09/2019|84.74||54140000000|102000000000|2867|1|2867|2887|0.007|167448201524||-0.4692|3.623|0.1444
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2019-07-30|15/06/2019|18.33||47310000000|48700000000|2824|1|2824|2650|-0.0616|164936770528||-0.0285|-1.2987|0.0077
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2019-05-15|15/03/2019|-61.37||46950000000|47190000000|2616|1|2616|2708|0.0352|152788453152||-0.0051|-0.4156|0.0335
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2019-01-31|15/12/2018|-105.02||45430000000|46400000000|2886|1|2886|2753|-0.0461|168557903592||-0.0209|-2.3667|-0.1337
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2018-10-31|15/09/2018|76.84||52440000000|53300000000|3030|1|3030|2988|-0.0139|176968277160||-0.0161|-0.1783|0.0622
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2018-07-31|15/06/2018|93.51||49370000000|48700000000|3105|1|3105|3265|0.0515|181348680060||0.0138|-52.0984|0.0435
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2018-05-15|15/03/2018|-1.83|-5|47310000000|93324000000|3255|1|3255|3375|0.0369|190109485860|-0.634|-0.4931|-1.0508|0.0187
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2018-01-31|15/12/2017|36|29.2|46440000000|50200000000|3400|1|3400|3265|-0.0397|198578264800|0.2329|-0.0749|-0.2999|-0.1287
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2017-10-31|15/09/2017|51.42|51.2|53300000000|55300000000|3320|1|3320|3235|-0.0256|193905835040|0.0043|-0.0362|-0.1051|0.0951
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2017-07-31|15/06/2017|57.46||48670000000|49400000000|1.494298463064|2017-09-27|1.4943|1.6212|0.0849|176033791208||-0.0148|8.0346|0.0386
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2017-05-10|15/03/2017|6.36||46860000000|47088000000|1.437778879524|2017-09-27|1.4378|1.4298|-0.0055|169375578800||-0.0048|-0.6945|0.0054
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2017-01-31|15/12/2016|20.82||46610000000|50800000000|1.35845314824|2017-09-27|1.3585|1.413|0.0401|160030719280||-0.0825|0|-0.1364
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2016-10-31|15/09/2016|||53970000000|52900000000|1.2097174020823|2017-09-27|1.2097|1.2295|0.0164|142509107680||0.0202|0|0.1142
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2016-07-29|15/06/2016|||48440000000|49000000000|1.1422905304908|2017-09-27|1.1423|1.1106|-0.0278|134565977088||-0.0114|0|-0.0094
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2016-05-09|15/03/2016|||48900000000|50985000000|1.2870599900843|2017-09-27|1.2871|1.1849|-0.0794|151620345712||-0.0409|0|0.0124
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2016-01-29|15/12/2015|8.04||48300000000|50029000000|1.397124442241|2017-09-27|1.3971|1.4279|0.022|164586338296||-0.0346|0|-0.1353
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2015-10-30|15/09/2015|||55860000000|49490000000|1.4982647496282|2017-09-27|1.4983|1.4675|-0.0205|176501034184||0.1287|0|0.1206
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2015-07-31|15/06/2015|||49850000000||1.4655428854735|2017-09-27|1.4655|1.5954|0.0886|172646279632|||0|0.0431
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2015-05-11|15/03/2015|||47790000000|48420000000|1.3743182944968|2017-09-27|1.3743|1.4259|0.0375|161899691184||-0.013||
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2023-04-12|15/02/2023||38.4||291580000000|2944|1|2944|||615576230528|||0.549|0.0472
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2023-01-10|15/11/2022|19.35|24.79|283230000000|278440000000|2992|1|2992|3045|0.0177|625612799504|-0.2194|0.0172|-0.6247|-0.04
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2022-10-04|15/08/2022|51.56|47.98|295040000000|288110000000|2973|1|2973|3225|0.0848|621639990951|0.0746|0.0241|0.7017|0.102
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2022-07-05|15/05/2022|30.3|27.11|267720000000|271550000000|2728|1|2728|2899|0.0627|570411670136|0.1177|-0.0141|0.011|-0.0068
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2022-04-06|15/02/2022|29.97|35.62|269540000000|269530000000|3050|1|3050|2829|-0.0725|637740320350|-0.1586|0|0.3344|0.0864
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2022-01-07|15/11/2021|22.46|24.96|248110000000|248700000000|3585|1|3585|3315|-0.0753|749606245395|-0.1002|-0.0024|-0.5424|-0.0436
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2021-10-06|15/08/2021|49.08|45.98|259430000000|261230000000|3920|1|3920|4120|0.051|819653133040|0.0674|-0.0069|0.9247|0.0425
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2021-07-07|15/05/2021|25.5|29.37|248860000000|245840000000|3430|1|3430|3305|-0.0364|717196491410|-0.1318|0.0123|-0.159|0.0402
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2021-04-06|15/02/2021|30.32|18.83|239240000000|239230000000|3800|1|3800|3870|0.0184|794561710600|0.6102|0|0.437|0.0235
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2021-01-08|15/11/2020|21.1|24.63|233750000000|235550000000|3930|1|3930|3770|-0.0407|821744084910|-0.1433|-0.0076|-0.5879|-0.0426
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2020-10-07|15/08/2020|51.2|49.61|244150000000|241220000000|4380|1|4380|4335|-0.0103|915836919060|0.032|0.0121|0.6203|0.0501
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2020-07-08|15/05/2020|31.6|55.43|232500000000|229700000000|8920|0.5|8920|8670|-0.028|932564534020|-0.4299|0.0122|0.1306|0.0242
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2020-04-08|15/02/2020|27.95|55.23|227000000000|227000000000|7310|0.5|7310|7110|-0.0274|764242908485|-0.4939|0|0.4341|0.0616
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2020-01-08|15/11/2019|19.49|35.96|213830000000|213460000000|7250|0.5|7250|6840|-0.0566|757970052875|-0.458|0.0017|-0.3662|-0.0147
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2019-10-09|15/08/2019|30.75|59.26|217010000000|215410000000|5430|0.5|5430|5940|0.0939|567693432705|-0.4811|0.0074|0.1786|0.0312
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2019-07-05|15/05/2019|26.09|46.42|210440000000|207790000000|4535|0.5|4535|4825|0.0639|474123336523|-0.438|0.0128|-0.2552|0.0515
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2019-04-10|15/02/2019|35.03|49.81|200130000000|200990000000|3855|0.5|3855|4090|0.061|403030972943|-0.2967|-0.0043|1.2717|0.0443
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2019-01-09|15/11/2018|15.42|40.36|191640000000|193500000000|4715|0.5|4715|4210|-0.1071|492941903353|-0.6179|-0.0096|-0.4391|-0.029
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2018-10-03|15/08/2018|27.49|56.17|197370000000|196480000000|6420|0.5|6420|6180|-0.0374|671195550270|-0.5106|0.0045|0.3718|0.0387
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2018-07-04|15/05/2018|20.04|43.25|190020000000|188500000000|5520|0.5|5520|5700|0.0326|577102716120|-0.5366|0.0081|0.0235|0.0523
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2018-04-10|15/02/2018|19.58|39.15|180570000000|180440000000|5080|0.5|5080|5100|0.0039|531101774980|-0.4999|0.0007|0.1924|0.0376
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2018-01-10|15/11/2017|16.42|28.82|174030000000|158500000000|4940|0.5|4940|4650|-0.0587|516465111890|-0.4303|0.098|-0.3613|0.0021
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2017-10-04|15/08/2017|25.71|28.82|173660000000|157270000000|4120|0.5|4120|4210|0.0218|430736085220|-0.1079|0.1042|0.2372|0.0398
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2017-07-05|15/05/2017|20.78|46.82|167010000000|151250000000|4240|0.5|4240|3960|-0.066|443281796440|-0.5562|0.1042|0.0437|0.0503
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2017-04-12|15/02/2017|19.91|32.66|159010000000|165345000000|3385|0.5|3385|3430|0.0133|353893603998|-0.3904|-0.0383|0.4428|0.0382
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2017-01-11|15/11/2016|13.8|80.01|153160000000|143000000000|7210|0.25|7210|6680|-0.0735|376894074568|-0.8275|0.071|-0.7518|-0.0269
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2016-10-05|15/08/2016|55.61||157400000000|118413000000|7050|0.25|7050|7090|0.0057|368530267088||0.3292|0.0304|0.0247
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2016-07-06|15/05/2016|53.97||153600000000|113000000000|6780|0.25|6780|7150|0.0546|354416341965||0.3593|-0.0611|0.0145
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2016-04-14|15/02/2016|57.48||151400000000|152530000000|6220|0.25|6220|6350|0.0209|325143015785||-0.0074|0|0.037
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2016-01-14|15/11/2015|||146000000000||6400|0.25|6400|6320|-0.0125|334552299200|||0|0.23
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2015-10-15|15/08/2015|||118700000000||5800|0.25|5800|5670|-0.0224|303188021150||||
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2023-04-28|15/03/2023||-205.4||356620000000|5125|1|5125|||1248889181750|||-2.1698|0.0142
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2023-01-31|15/12/2022|93.79|175.59|358140000000|351640000000|5417|1|5417|5256|-0.0297|1320045404398|-0.4659|0.0185|2.4343|0.1207
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-11-01|15/09/2022|27.31|-12.25|319560000000|308560000000|5901|1|5901|5790|-0.0188|1437989280294|-3.2294|0.0356|-0.885|0.0755
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-08-02|15/06/2022|237.4|-15.04|297140000000|280500000000|4954|1|4954|5130|0.0355|1207218928076|-16.7846|0.0593|-1.9255|-0.0132
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-04-28|15/03/2022|-256.5|-199.74|301110000000|301110000000|4956|1|4956|4870|-0.0174|1207706299464|0.2842|0|-3.6605|0.0271
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-01-31|15/12/2021|96.41|31.05|293160000000|294520000000|4848|1|4848|4871|0.0047|1181388244512|2.105|-0.0046|-1.5233|0.2482
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-11-02|15/09/2021|-184.23|-71.21|234870000000|249760000000|5389|1|5389|5560|0.0317|1313222204966|1.5871|-0.0596|0.0978|0.1629
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-07-30|15/06/2021|-167.81|-143.67|201970000000|234540000000|6016|1|6016|5687|-0.0547|1466013135104|0.168|-0.1389|-0.5181|-0.2021
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-04-30|15/03/2021|-348.19|-373.28|253130000000|265290000000|5924|1|5924|6179|0.043|1443594051256|-0.0672|-0.0458|0.9739|-0.0076
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-01-28|15/12/2020|-176.4|-148.44|255070000000|262990000000|5361|1|5361|5560|0.0371|1306399005534|0.1884|-0.0301|-0.3438|0.1257
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-10-30|15/09/2020|-268.84|-287.43|226590000000|232050000000|4617|1|4617|4639|0.0048|1125096849198|-0.0647|-0.0235|-0.3299|0.3869
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-07-31|15/06/2020|-401.2|-256.64|163380000000|157010000000|4723|1|4723|4462|-0.0553|1150927532762|0.5633|0.0406|1.7746|-0.5417
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-04-30|15/03/2020|-144.6|-144.27|356500000000|356500000000|6620|1|6620|6220|-0.0604|1613199294280|0.0023|0|-1.7547|-0.0851
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-01-31|15/12/2019|191.61|204.29|389660000000|395910000000|9312|1|9312|8907|-0.0435|2269201182528|-0.0621|-0.0158|-0.0353|-0.0167
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-10-28|15/09/2019|198.63|178.99|396260000000|386600000000|9399|1|9399|9255|-0.0153|2290401837906|0.1097|0.025|-0.1023|0.0834
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-07-30|15/06/2019|221.26|194.22|365770000000|368040000000|8923|1|8923|8938|0.0017|2174407447562|0.1392|-0.0062|7.5495|-0.0861
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-04-26|15/03/2019|25.88|26|400210000000|400210000000|8303|1|8303|8555|0.0304|2023322317282|-0.0046|0|-0.8794|0.0207
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-01-30|15/12/2018|214.57|213.19|392110000000|390170000000|7890|1|7890|7939|0.0062|1922680125660|0.0065|0.005|1.2946|0.0432
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-10-29|15/09/2018|93.51|165.3|375870000000|379310000000|7309|1|7309|7600|0.0398|1781098737446|-0.4343|-0.0091|-0.5305|0.0408
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-07-31|15/06/2018|199.19|177.45|361120000000|359200000000|7805|1|7805|7835|0.0038|1901966841670|0.1225|0.0053|18.0612|-0.0719
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-04-27|15/03/2018|10.45|21.85|389090000000|389100000000|7608|1|7608|8256|0.0852|1853960759952|-0.5217|-0|-0.9502|0.0126
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-01-31|15/12/2017|209.83|194.27|384250000000|363735000000|8330|1|8330|8118|-0.0255|2029901831020|0.0801|0.0564|0.2271|0.0258
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-10-30|15/09/2017|170.99|173.82|374580000000|362953000000|8051|1|8051|7973|-0.0097|1961913522394|-0.0163|0.032|-0.0471|0.0625
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-07-28|15/06/2017|179.44|173.82|352530000000|341382000000|7786|1|7786|7918|0.017|1897336813484|0.0323|0.0327|-28.6062|-0.0609
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-05-05|15/03/2017|-6.5|181.83|375400000000|380064000000|7411|1|7411|7619|0.0281|1805954678234|-1.0357|-0.0123|-1.0355|0.0268
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-01-30|15/12/2016|182.98|30.73|365610000000|368974000000|7276|1|7276|7360|0.0115|1773057109544|4.9544|-0.0091|0.199|0.0094
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-10-26|15/09/2016|152.61|165.72|362220000000|715967000000|6577|1|6577|6575|-0.0003|1602720809438|-0.0791|-0.4941|0.0717|0.0713
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-07-27|15/06/2016|142.40|183.55|338100000000|334863000000|6665|1|6665|6298|-0.0551|1624165150510|-0.2242|0.0097|-3.3094|-0.0996
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-04-27|15/03/2016|-61.66||375500000000|732300000000|6979|1|6979|6678|-0.0431|1700682458426||-0.4872|-1.3758|0.0248
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-01-29|15/12/2015|164.08|-28.03|366400000000|338997000000|7469|1|7469|7374|-0.0127|1820088448486|-6.8537|0.0808|-0.126|-0.0043
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-10-30|15/09/2015|187.74|172.19|368000000000|334408000000|8409|1|8409|8063|-0.0411|2049153000846|0.0903|0.1005|0.2241|0.0779
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-07-30|15/06/2015|153.37|151.6|341400000000|313923000000|8975|1|8975|8909|-0.0074|2187079103650|0.0117|0.0875|-3.2925|-0.0342
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-04-30|15/03/2015|-66.90||353500000000|689300000000|6682|1|6682|6815|0.0199|1628307807308||-0.4872|-1.5128|0.0237
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-01-30|15/12/2014|130.45|-42.12|345300000000|340783000000|6109|1|6109|6386|0.0453|1488675904646|-4.0971|0.0133|-0.0376|0.0268
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-10-29|15/09/2014|135.55|112.21|336300000000|327901000000|5047|1|5047|5095|0.0095|1229881697618|0.208|0.0256|-0.0688|0.0669
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-07-30|15/06/2014|145.56|46.26|315200000000|309646000000|4765|1|4765|4698|-0.0141|1161162331910|2.1466|0.0179|4.8061|-0.538
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-04-30|15/03/2014|25.07|17.09||670200000000|4080|1|4080|4140|0.0147|994237631520|0.4669||-0.7971|1.0284
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-01-30|15/12/2013|123.55|116.64||330403000000|4360|1|4360|4226|-0.0307|1062469625840|0.0592|||
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2023-05-12|15/03/2023||36.09||114220000000|9310|1|9310|||1451608794720|||-0.7082|-0.1352
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2023-02-10|15/12/2022|124.07|123.66|135080000000|132070000000|9050|1|9050|9170|0.0133|1411069773600|0.0033|0.0228|0.2525|0.0824
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2022-11-11|15/09/2022|99.06|96.1|124800000000|118520000000|8280|1|8280|8010|-0.0326|1291011903360|0.0308|0.053|0.3564|0.1558
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2022-07-29|15/06/2022|73.03|65.8|107980000000|104830000000|8010|1|8010|8540|0.0662|1248913689120|0.1099|0.03|3.0016|0.0954
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2022-05-13|15/03/2022|18.25|16.99|98580000000|98590000000|6690|1|6690|6970|0.0419|1043100197280|0.0742|-0.0001|-0.822|-0.1318
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2022-02-10|15/12/2021|102.52|87.51|113540000000|113170000000|5780|1|5780|6060|0.0484|901213623360|0.1715|0.0033|0.1888|0.0654
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2021-11-12|15/09/2021|86.24|68.87|106570000000|105900000000|5870|1|5870|5910|0.0068|915246361440|0.2522|0.0063|0.1781|0.1053
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2021-07-30|15/06/2021|73.2|58.83|96420000000|94230000000|6300|1|6300|6310|0.0016|982291665600|0.2443|0.0232|5.1|0.0755
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2021-05-14|15/03/2021|12|12|89650000000|89640000000|5370|1|5370|5920|0.1024|837286705440|0|0.0001|-0.8769|-0.1513
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2021-01-29|15/12/2020|97.46|81.52|105630000000|105550000000|5560|1|5560|5280|-0.0504|866911374720|0.1955|0.0008|0.519|0.079
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2020-11-13|15/09/2020|64.16|59.64|97900000000|97250000000|5270|1|5270|5070|-0.038|821694774240|0.0758|0.0067|-0.0998|0.058
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2020-07-31|15/06/2020|71.27|50.56|92530000000|94280000000|6330|1|6330|5810|-0.0821|986969244960|0.4096|-0.0186|1.7796|-0.0061
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2020-05-14|15/03/2020|25.64|25.6|93100000000|93080000000|6740|1|6740|6380|-0.0534|1050896162880|0.0016|0.0002|-0.7256|-0.1611
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2020-01-31|15/12/2019|93.44|75.25|110980000000|109500000000|5670|1|5670|5480|-0.0335|884062499040|0.2417|0.0135|0.2444|0.046
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2019-11-12|15/09/2019|75.09|62.82|106100000000|105450000000|6250|1|6250|6110|-0.0224|974495700000|0.1953|0.0062|0.3939|0.1068
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2019-07-30|15/06/2019|53.87|52.02|95860000000|95320000000|6530|1|6530|6170|-0.0551|1018153107360|0.0356|0.0057|11.2991|0.0427
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2019-05-14|15/03/2019|4.38|12.69|91930000000|92380000000|7000|1|7000|6850|-0.0214|1091435184000|-0.6548|-0.0049|-0.9457|-0.1761
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2019-01-31|15/12/2018|80.63|91.16|111580000000|111440000000|7220|1|7220|7020|-0.0277|1125737432640|-0.1155|0.0013|0.1455|0.0446
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2018-11-09|15/09/2018|70.39|66.92|106820000000|106230000000|8300|1|8300|8070|-0.0277|1294130289600|0.0519|0.0056|0.127|0.1048
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2018-07-27|15/06/2018|62.46|48.57|96690000000|96680000000|7740|1|7740|8140|0.0517|1206815474880|0.286|0.0001|5.9788|0.0441
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2018-05-10|15/03/2018|8.95|13.59|92610000000|92610000000|7810|1|7810|7860|0.0064|1217729826720|-0.3414|0|-0.9005|-0.1675
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2018-01-30|15/12/2017|89.95||111240000000|101688000000|8700|1|8700|9120|0.0483|1356498014400||0.0939|0.5115|0.0774
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2017-11-10|15/09/2017|59.51|52.99|103250000000|96915000000|9520|1|9520|9260|-0.0273|1484351850240|0.123|0.0654|0.2242|0.0928
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2017-07-28|15/06/2017|48.61||94480000000|91103000000|7800|1|7800|7520|-0.0359|1216170633600||0.0371|1.3828|0.0831
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2017-05-12|15/03/2017|20.4||87230000000|88818000000|6660|1|6660|7160|0.0751|1038422617920||-0.0179|-0.7147|-0.146
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2017-01-31|15/12/2016|71.5|7.08|102140000000|104500000000|5420|1|5420|6070|0.1199|845082671040|9.0989|-0.0226|0.2459|0.0387
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2016-11-11|15/09/2016|57.39|62.77|98330000000|193200000000|4845|1|4845|5120|0.0568|755429066640|-0.0857|-0.491|0.7297|0.0851
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2016-07-29|15/06/2016|33.18|52.55|90620000000|91700000000|5070|1|5070|5030|-0.0079|790510911840|-0.3686|-0.0118|9.4013|0.0003
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2016-05-10|15/03/2016|3.19|48.55|90590000000|194355000000|5600|1|5600|5320|-0.05|873148147200|-0.9343|-0.5339|3.5802|-0.1413
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2016-01-29|15/12/2015||10.6|105500000000||5180|1|5180|5480|0.0579|807662036160|||-0.8374|0.0404
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2015-11-13|15/09/2015|54.77|65.21|101400000000|184000000000|6760|1|6760|6430|-0.0488|1054014549120|-0.1601|-0.4489|0.1399|0.092
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2015-07-28|15/06/2015|48.05|51.7|92860000000|83700000000|7140|1|7140|8500|0.1905|1113263887680|-0.0706|0.1094|0|0.0544
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2015-05-12|15/03/2015|48.05|33.64|88070000000|194251000000|7490|1|7490|6770|-0.0961|1167835646880|0.4284|-0.5466||
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2023-05-11|15/03/2023||3.21||434730000000|480|1|480|||349382832960|||-0.861|0.0856
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2023-02-03|15/12/2022|16.54|23.1|402710000000|400440000000|465|1|465|464|-0.0022|338464619430|-0.284|0.0057|3.241|0.0099
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2022-11-04|15/09/2022|3.9|6.36|398780000000|416490000000|477|1|477|462|-0.0314|347199190254|-0.3868|-0.0425|-0.7734|0.061
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2022-08-04|15/06/2022|17.21|15.55|375860000000|381650000000|464|1|464|469|0.0108|337736738528|0.1068|-0.0152|3.7022|-0.1189
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2022-05-06|15/03/2022|3.66|-1.82|426580000000|426580000000|388|1|388|471|0.2139|282417789976|-3.011|0|-0.8257|0.0871
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2022-02-03|15/12/2021|21|5.25|392400000000|411540000000|393|1|393|389|-0.0102|286057194486|3|-0.0465|0.3825|-0.0599
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2021-11-04|15/09/2021|15.19|1.57|417410000000|436710000000|435|1|435|438|0.0069|316628192370|8.6752|-0.0442|-0.2848|0.0899
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2021-08-05|15/06/2021|21.24|10.98|382990000000|379340000000|504|1|504|504|0|366851974608|0.9344|0.0096|0.9433|-0.1841
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2021-05-06|15/03/2021|10.93|8.23|469410000000|469410000000|544|1|544|562|0.0331|395967210688|0.3281|0|-0.5882|0.1102
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2021-02-04|15/12/2020|26.54|9.63|422800000000|454060000000|556|1|556|548|-0.0144|404701781512|1.756|-0.0688|3.206|-0.0683
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2020-11-05|15/09/2020|6.31|-1.26|453780000000|433940000000|515|1|515|507|-0.0155|374858664530|-6.0079|0.0457|-0.6653|0.1163
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2020-08-06|15/06/2020|18.85|5.67|406520000000|362320000000|476|1|476|513|0.0777|346471309352|2.3245|0.122|-79.5417|0.033
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2020-05-07|15/03/2020|-0.24|1.4|393550000000|393550000000|504|1|504|520|0.0317|366851974608|-1.1714|0|-1.0215|0.051
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2020-02-06|15/12/2019|11.17|6.21|374440000000|378330000000|559|1|559|587|0.0501|406885424218|0.7987|-0.0103|-0.0629|-0.1984
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2019-11-07|15/09/2019|11.92|9.98|467120000000|470660000000|533|1|533|548|0.0281|387960520766|0.1944|-0.0075|1.1023|0.2409
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2019-08-01|15/06/2019|5.67|5.04|376440000000|383430000000|481|1|481|453|-0.0582|350110713862|0.125|-0.0182|0.713|-0.0784
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2019-05-09|15/03/2019|3.31|3.31|408480000000|408480000000|520|1|520|510|-0.0192|378498069040|0|0|-0.7619|0.0252
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2019-02-07|15/12/2018|13.9|14.35|398430000000|403630000000|527|1|527|537|0.019|383593235354|-0.0314|-0.0129|-7.3761|-0.0609
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2018-11-01|15/09/2018|-2.18|14.48|424270000000|420580000000|532|1|532|527|-0.0094|387232639864|-1.1506|0.0088|-1.5093|0.1485
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2018-08-02|15/06/2018|4.28|4.53|369400000000|376850000000|553|1|553|535|-0.0325|402518138806|-0.0552|-0.0198|-3.0094|-0.0692
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2018-05-10|15/03/2018|-2.13|-2.96|396870000000|396870000000|577|1|577|567|-0.0173|419987280454|-0.2804|0|-1.1154|0.0194
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2018-02-01|15/12/2017|18.46|14.4|389300000000|396329000000|647|1|647|671|0.0371|470938943594|0.2819|-0.0177|0.1971|-0.0774
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2017-11-08|15/09/2017|15.42|12.58|421970000000|430577000000|607|1|607|582|-0.0412|441823707514|0.2258|-0.02|1.954|0.1538
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2017-08-03|15/06/2017|5.22|12.58|365730000000|370667000000|586|1|586|584|-0.0034|426538208572|-0.5851|-0.0133|-0.1182|-0.1081
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2017-05-10|15/03/2017|5.92|5.33|410050000000|394417000000|602|1|602|565|-0.0615|438184303004|0.1107|0.0396|-0.6817|0.0628
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2017-02-02|15/12/2016|18.6|11.76|385820000000|422029000000|624|1|624|578|-0.0737|454197682848|0.5816|-0.0858|0.2157|-0.0437
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2016-11-07|15/09/2016|15.3||403470000000|802300000000|541|1|541|553|0.0222|393783567982||-0.4971|5.9863|0.1093
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2016-08-08|15/06/2016|2.19||363700000000|386607000000|514|1|514|504|-0.0195|374130783628||-0.0593|-0.578|-0.1073
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2016-05-09|15/03/2016|5.19||407400000000|855254000000|541|1|541|556|0.0277|393783567982||-0.5237|0|0.017
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2016-02-04|15/12/2015|||400600000000|428703000000|579|1|579|566|-0.0225|421443042258||-0.0656|0|-0.0738
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2015-11-05|15/09/2015|14.71|37.45|432500000000|898100000000|539|1|539|586|0.0872|392327806178|-0.6072|-0.5184|9.8963|0.1617
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2015-08-06|15/06/2015|1.35|10.74|372300000000|423859000000|474|1|474|510|0.0759|345015547548|-0.8743|-0.1216|-1.2415|-0.1042
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2015-05-07|15/03/2015|-5.59|0.99|415600000000|902408000000||||497|-1||-6.6465|-0.5395||
04863|TOPIX500|8418|JPY|Financials|946293|2023-05-12|15/03/2023|||||921|1|921|||209145238950|||0|0
04863|TOPIX500|8418|JPY|Financials|946293|2023-02-03|15/12/2022|28.41||40080000000||877|1|877|867|-0.0114|199153501150|||0.4212|0.0812
04863|TOPIX500|8418|JPY|Financials|946293|2022-11-11|15/09/2022|19.99||37070000000||786|1|786|757|-0.0369|178488770700|||-0.38|-0.0048
04863|TOPIX500|8418|JPY|Financials|946293|2022-08-05|15/06/2022|32.24||37250000000||745|1|745|759|0.0188|169178287750|||-1.2275|0.0844
04863|TOPIX500|8418|JPY|Financials|946293|2022-05-13|15/03/2022|-141.72||34350000000||698|1|698|697|-0.0014|158505295100|||-4.9932|-0.0786
04863|TOPIX500|8418|JPY|Financials|946293|2022-02-04|15/12/2021|35.49||37280000000||717|1|717|739|0.0307|162819909150|||0.6725|-0.0213
04863|TOPIX500|8418|JPY|Financials|946293|2021-11-12|15/09/2021|21.22||38090000000||637|1|637|640|0.0047|144653113150|||-0.2397|0.0198
04863|TOPIX500|8418|JPY|Financials|946293|2021-08-06|15/06/2021|27.91||37350000000||643|1|643|633|-0.0156|146015622850|||-0.1131|-0.4298
04863|TOPIX500|8418|JPY|Financials|946293|2021-05-14|15/03/2021|31.47||65500000000||650|1|650|662|0.0185|147605217500|||-0.0991|0.4749
04863|TOPIX500|8418|JPY|Financials|946293|2021-02-05|15/12/2020|34.93||44410000000||617|1|617|636|0.0308|140111414150|||0.9046|0.1508
04863|TOPIX500|8418|JPY|Financials|946293|2020-11-13|15/09/2020|18.34||38590000000||741|1|741|747|0.0081|168269947950|||0.2219|0.0433
04863|TOPIX500|8418|JPY|Financials|946293|2020-08-07|15/06/2020|15.01||36990000000|26600000000|646|1|646|712|0.1022|146696877700||0.3906|-0.2933|-0.2342
04863|TOPIX500|8418|JPY|Financials|946293|2020-05-15|15/03/2020|21.24||48300000000||543|1|543|587|0.081|123307127850|||-0.2503|0.1952
04863|TOPIX500|8418|JPY|Financials|946293|2020-02-07|15/12/2019|28.33||40410000000||698|1|698|685|-0.0186|158505295100|||0.2519|-0.0897
04863|TOPIX500|8418|JPY|Financials|946293|2019-11-07|15/09/2019|22.63||44390000000||793|1|793|763|-0.0378|180078365350|||-0.1877|0.0492
04863|TOPIX500|8418|JPY|Financials|946293|2019-08-02|15/06/2019|27.86||42310000000||754|1|754|693|-0.0809|171222052300|||0.5722|0.5555
04863|TOPIX500|8418|JPY|Financials|946293|2019-05-15|15/03/2019|17.72||27200000000|27200000000|826|1|826|816|-0.0121|187572168700||0|0.0201|-0.2881
04863|TOPIX500|8418|JPY|Financials|946293|2019-02-07|15/12/2018|17.37||38210000000||1104|1|1104|1025|-0.0716|250701784800|||-0.3567|-0.0804
04863|TOPIX500|8418|JPY|Financials|946293|2018-11-09|15/09/2018|27||41550000000||1213|1|1213|1192|-0.0173|275454044350|||-0.0305|0.0065
04863|TOPIX500|8418|JPY|Financials|946293|2018-08-03|15/06/2018|27.85||41280000000||1294|1|1294|1252|-0.0325|293847925300|||0.403|0.0541
04863|TOPIX500|8418|JPY|Financials|946293|2018-05-11|15/03/2018|19.85||39160000000||1405|1|1405|1380|-0.0178|319054354750|||-0.4101|-0.0352
04863|TOPIX500|8418|JPY|Financials|946293|2018-02-07|15/12/2017|33.65||40590000000||1274|1|1274|1278|0.0031|289306226300|||-0.0883|-0.2637
04863|TOPIX500|8418|JPY|Financials|946293|2017-11-09|15/09/2017|36.91||55130000000||1350|1|1350|1338|-0.0089|306564682500|||-0.0627|1.078
04863|TOPIX500|8418|JPY|Financials|946293|2017-08-04|15/06/2017|39.38||26530000000||1318|1|1318|1301|-0.0129|299297964100|||0.8147|-0.3035
04863|TOPIX500|8418|JPY|Financials|946293|2017-05-12|15/03/2017|21.7||38090000000||1282|1|1282|1298|0.0125|291122905900|||-0.3466|-0.0685
04863|TOPIX500|8418|JPY|Financials|946293|2017-02-06|15/12/2016|33.21||40890000000||1261|1|1261|1273|0.0095|286354121950|||0.2452|0.0577
04863|TOPIX500|8418|JPY|Financials|946293|2016-11-10|15/09/2016|26.67||38660000000||1105|1|1105|1179|0.067|250928869750|||-0.3716|-0.1628
04863|TOPIX500|8418|JPY|Financials|946293|2016-08-03|15/06/2016|42.44||46180000000||996|1|996|1008|0.012|226176610200|||0.4109|0.0572
04863|TOPIX500|8418|JPY|Financials|946293|2016-05-13|15/03/2016|30.08||43680000000||1035|1|1035|1068|0.0319|235032923250|||0|0.0986
04863|TOPIX500|8418|JPY|Financials|946293|2016-02-05|15/12/2015|||39760000000||1140|1|1140|1115|-0.0219|258876843000|||0|-0.034
04863|TOPIX500|8418|JPY|Financials|946293|2015-11-06|15/09/2015|||41160000000||1448|1|1448|1484|0.0249|328819007600|||0|-0.026
04863|TOPIX500|8418|JPY|Financials|946293|2015-08-03|15/06/2015|||42260000000||1657|1|1657|1640|-0.0103|376279762150|||0|0.0447
04863|TOPIX500|8418|JPY|Financials|946293|2015-05-08|15/03/2015|||40450000000||1474|1|1474|1556|0.0556|334723216300||||
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2023-05-10|15/03/2023||52.93||119260000000|5010|1|5010|||860004160170|||-0.3304|-0.0685
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2023-02-07|15/12/2022|53.6|79.05|120210000000|128030000000|5110|1|5110|5010|-0.0196|877169911870|-0.3219|-0.0611|-0.2467|0.0722
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2022-11-02|15/09/2022|71.15|55.04|112120000000|112050000000|5640|1|5640|5320|-0.0567|968148395880|0.2927|0.0006|0.4207|0.0588
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2022-08-03|15/06/2022|50.08|47.37|105890000000|102610000000|5570|1|5570|5520|-0.009|956132369690|0.0572|0.032|0.1859|0.0002
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2022-05-11|15/03/2022|42.23|49.33|105870000000|105870000000|4995|1|4995|5010|0.003|857429297415|-0.1439|0|-0.1542|0.0196
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2022-02-07|15/12/2021|49.93|69.28|103830000000|100500000000|5280|1|5280|5540|0.0492|906351689760|-0.2793|0.0331|0.0812|0.0812
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2021-11-02|15/09/2021|46.18|64.43|96030000000|102750000000|7440|1|7440|6650|-0.1062|1277131926480|-0.2833|-0.0654|-0.3948|-0.0628
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2021-08-04|15/06/2021|76.3|51.95|102470000000|93630000000|6140|1|6140|6220|0.013|1053977154380|0.4687|0.0944|0.4902|0.0213
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2021-05-10|15/03/2021|51.2|32.27|100330000000|100320000000|5950|1|5950|5910|-0.0067|1021362226150|0.5866|0.0001|-0.1457|-0.0667
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2021-02-04|15/12/2020|59.93|49.36|107500000000|105980000000|6270|1|6270|6300|0.0048|1076292631590|0.2141|0.0143|0.1846|0.1557
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2020-11-02|15/09/2020|50.59|28.04|93020000000|86880000000|4920|1|4920|5150|0.0467|844554983640|0.8042|0.0707|-5.9164|0.2957
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2020-08-04|15/06/2020|-10.29|45.31|71790000000|71850000000|5020|1|5020|4875|-0.0289|861720735340|-1.2271|-0.0008|-1.9537|-0.2164
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2020-05-26|15/03/2020|10.79|51.77|91610000000|91610000000|4910|1|4910|5020|0.0224|842838408470|-0.7916|0|-0.8345|-0.1971
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2020-02-06|15/12/2019|65.2|84.62|114100000000|118080000000|5730|1|5730|5670|-0.0105|983597572410|-0.2295|-0.0337|-0.1587|0.047
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2019-11-01|15/09/2019|77.5|66.8|108980000000|107530000000|5070|1|5070|5620|0.1085|870303611190|0.1602|0.0135|0.8995|0.0951
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2019-08-01|15/06/2019|40.8|48.99|99520000000|104150000000|5160|1|5160|4820|-0.0659|885752787720|-0.1672|-0.0445|-0.0197|-0.0386
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2019-05-09|15/03/2019|41.62|38.68|103520000000|103520000000|5500|1|5500|5310|-0.0345|944116343500|0.076|0|-0.49|-0.1321
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2019-02-05|15/12/2018|81.61|77.32|119280000000|120680000000|4805|1|4805|5470|0.1384|824814369185|0.0555|-0.0116|0.1881|0.0895
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2018-11-01|15/09/2018|68.69|73.36|109480000000|112600000000|4975|1|4975|5290|0.0633|853996147075|-0.0637|-0.0277|0.3299|0.0414
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2018-08-01|15/06/2018|51.65|58.84|105130000000|105550000000|5220|1|5220|5490|0.0517|896052238740|-0.1222|-0.004|0.9476|0.0085
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2018-05-01|15/03/2018|26.52|44.98|104240000000|104240000000|5290|1|5290|5380|0.017|908068264930|-0.4104|0|-0.8341|-0.1235
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2018-02-05|15/12/2017|159.82|146.53|118930000000|113975000000|4510|1|4510|4250|-0.0576|774175401670|0.0907|0.0435|1.9079|0.0956
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2017-11-01|15/09/2017|54.96|56.02|108550000000|104001000000|4440|1|4440|4150|-0.0653|762159375480|-0.0189|0.0437|0.1038|0.0721
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2017-08-01|15/06/2017|49.79|56.02|101250000000|98333000000|3900|1|3900|3935|0.009|669464316300|-0.1112|0.0297|-0.0343|0.0133
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2017-05-01|15/03/2017|51.56|39.62|99920000000|99916000000|3090|1|3090|3630|0.1748|530421727530|0.3014|0|-0.0179|-0.0846
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2017-02-03|15/12/2016|52.5|35.45|109160000000|119300000000|3360|1|3360|2993|-0.1092|576769257120|0.481|-0.085|1.0825|0.0832
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2016-11-06|15/09/2016|25.21|63.94|100780000000|110333000000|3735|1|3735|3735|0|641140825995|-0.6057|-0.0866|-0.7896|0.0242
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2016-08-02|15/06/2016|119.83||98400000000|105675000000|2814|1|2814|3110|0.1052|483044252838||-0.0688|9.5206|-0.0132
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2016-04-28|15/03/2016|11.39||99720000000|219500000000|3300|1|3300|3000|-0.0909|566469806100||-0.5457|-0.8315|-0.1571
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2016-02-04|15/12/2015|67.59|5.31|118300000000|118775000000|2783|1|2783|3080|0.1067|477722869811|11.7288|-0.004|0.1728|0.0572
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2015-10-30|15/09/2015|57.63||111900000000|200500000000|2945|1|2945|2946|0.0003|505531387565||-0.4419|0.7848|0.0607
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2015-07-30|15/06/2015|32.29||105500000000|99967000000|2857|1|2857|2921|0.0224|490425526069||0.0553|0.4792|-0.0312
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2015-04-30|15/03/2015|21.83||108900000000|226009000000|2265|1|2265|2194|-0.0313|388804276005||-0.5182|-0.5735|-0.0684
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2015-02-04|15/12/2014|51.19|10.9|116900000000|112050000000|1684|1|1684|1745|0.0362|289071258628|3.6963|0.0433|0.4765|0.0946
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2014-10-31|15/09/2014|34.67||106800000000|196900000000|1431|1|1431|1526|0.0664|245641906827||-0.4576|0.6462|0.0723
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2014-07-31|15/06/2014|21.06|19.62|99600000000|92750000000|1583|1|1583|1549|-0.0215|271733849411|0.0734|0.0739|0.0572|-0.5643
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2014-04-30|15/03/2014|19.92|-3.83||212864000000|1386|1|1386|1520|0.0967|237917318562|-6.201||-0.4098|1.1743
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2014-02-05|15/12/2013|33.75|50.61||97900000000|1376|1|1376|1296|-0.0581|236200743392|-0.3331|||
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2023-05-12|15/03/2023||154.78||561620000000|3370|1|3370|||1139785095940|||0.5726|-0.017
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2023-02-13|15/12/2022|124.07|98.42|571330000000|571320000000|3320|1|3320|3340|0.006|1122874337840|0.2606|0|-0.1596|-0.0606
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2022-11-07|15/09/2022|147.63|95.45|608200000000|542820000000|3085|1|3085|3565|0.1556|1043393774770|0.5467|0.1204|0.0024|0.0358
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2022-08-05|15/06/2022|147.28|119.54|587180000000|535920000000|2591|1|2591|2688|0.0374|876315484742|0.2321|0.0956|0.5618|0.2188
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2022-05-13|15/03/2022|94.3|94.62|481750000000|488590000000|2752|1|2752|2545|-0.0752|930768125824|-0.0034|-0.014|0.7587|0.0708
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2022-02-10|15/12/2021|53.62|37.49|449880000000|449910000000|2853|1|2853|2715|-0.0484|964927857186|0.4302|-0.0001|-0.5736|0.0165
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2021-11-08|15/09/2021|125.76|48.52|442570000000|445950000000|3090|1|3090|3110|0.0065|1045084850580|1.5919|-0.0076|-0.1429|-0.0701
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2021-08-05|15/06/2021|146.72|81.58|475930000000|438570000000|2750|1|2750|2850|0.0364|930091695500|0.7985|0.0852|0.2272|0.0716
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2021-05-14|15/03/2021|119.56|76.5|444120000000|421640000000|2677|1|2677|2972|0.1102|905401988674|0.5629|0.0533|2.4111|0.0988
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2021-02-12|15/12/2020|35.05|30.65|404200000000|396940000000|2491|1|2491|2450|-0.0165|842493968542|0.1436|0.0183|-0.714|0.0593
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2020-11-09|15/09/2020|122.56|8.77|381590000000|332010000000|1530|1|1530|1895|0.2386|517469197860|12.9749|0.1493|-4.4612|0.3174
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2020-08-06|15/06/2020|-35.41|-22.52|289650000000|274360000000|1676|1|1676|1675|-0.0006|566848611512|0.5724|0.0557|-2.2872|-0.2683
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2020-05-29|15/03/2020|27.51|47.2|395850000000|400210000000|1609|1|1609|1535|-0.046|544188195658|-0.4172|-0.0109|-25.7838|-0.0044
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2020-02-12|15/12/2019|-1.11|35.16|397600000000|397660000000|2066|1|2066|1952|-0.0552|698752524692|-1.0316|-0.0002|-1.0166|-0.0333
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2019-11-13|15/09/2019|67.06|58.11|411280000000|415940000000|2215|1|2215|2295|0.0361|749146583830|0.154|-0.0112|-0.018|-0.0359
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2019-08-08|15/06/2019|68.29|82.07|426580000000|450540000000|1736|1|1736|1709|-0.0156|587141521232|-0.1679|-0.0532|-0.1585|-0.0065
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2019-05-07|15/03/2019|81.15|70.81|429350000000|413050000000|2288|1|2288|1950|-0.1477|773836290656|0.146|0.0395|1.2586|0.0442
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2019-02-12|15/12/2018|35.93|38.65|411190000000|411150000000|2247|1|2247|2230|-0.0076|759969469014|-0.0704|0.0001|-0.4937|0.0013
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2018-10-31|15/09/2018|70.96|72.85|410640000000|424030000000|2596|1|2596|2290|-0.1179|878006560552|-0.0259|-0.0316|0.0075|-0.0788
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2018-08-08|15/06/2018|70.43|88.06|445750000000|445730000000|2983|1|2983|2820|-0.0546|1008895828246|-0.2002|0|-0.2406|0.0991
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2018-05-10|15/03/2018|92.74|77.96|405570000000|410450000000|3335|1|3335|3405|0.021|1127947565270|0.1896|-0.0119|0.8245|-0.033
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2018-02-13|15/12/2017|50.83|37.96|419390000000|398400000000|3430|1|3430|3360|-0.0204|1160078005660|0.339|0.0527|-0.3743|-0.0077
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2017-11-02|15/09/2017|81.24|47.04|422650000000|401950000000|3420|1|3420|3580|0.0468|1156695854040|0.727|0.0515|-0.0241|-0.0438
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2017-08-08|15/06/2017|83.25|42.89|442010000000|414882000000|2899|1|2899|3070|0.059|980485754638|0.941|0.0654|-0.084|0.145
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2017-05-11|15/03/2017|90.88|68.29|386050000000|384916000000|2739|1|2739|2722|-0.0062|926371328718|0.3308|0.0029|1.1268|0.0432
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2017-02-08|15/12/2016|42.73|57.13|370050000000|732908000000|2323|1|2323|2346|0.0099|785673821326|-0.2521|-0.4951|-0.0567|0.044
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2016-11-01|15/09/2016|45.3|37.01|354450000000|368056000000|2335|1|2335|2270|-0.0278|789732403270|0.224|-0.037|0.0011|-0.1036
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2016-08-04|15/06/2016|45.25|37.51|395400000000|802580000000|1642|1|1642|1730|0.0536|555349296004|0.2063|-0.5073|-0.2385|0.0326
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2016-05-11|15/03/2016|59.42|71.94|382900000000|396774000000|1824|1|1824|1773|-0.028|616904455488|-0.174|-0.035|0.8816|-0.0454
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2016-02-09|15/12/2015|31.58|73.93|401100000000|815569000000|2136|1|2136|1844|-0.1367|722427586032|-0.5728|-0.5082|0|0.0204
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2015-11-06|15/09/2015|31.58|45.41|393100000000|394167000000|2809|1|2809|2935|0.0449|950046390058|-0.3046|-0.0027|-0.5806|-0.0963
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2015-08-04|15/06/2015|75.29|49.02|435000000000|801290000000|2834|1|2834|2788|-0.0162|958501769108|0.5359|-0.4571|0.0174|0.1264
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2015-05-12|15/03/2015|74.00|82.12|386200000000|403372000000|2871|1|2871|2969|0.0341|971015730102|-0.0989|-0.0426||
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2023-04-28|15/03/2023||7.85||424390000000|2299|1|2299|||832866250029|||-0.9177|-0.1806
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2023-02-06|15/12/2022|79.26|95.37|512210000000|517910000000|2250|1|2250|2440|0.0844|815114859750|-0.1689|-0.011|1.8624|0.1145
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2022-11-07|15/09/2022|27.69|36.88|459600000000|451800000000|2181|1|2181|2222|0.0188|790118004051|-0.2492|0.0173|30.4659|0.0836
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2022-08-08|15/06/2022|0.88|20.81|424160000000|423000000000|2317|1|2317|2149|-0.0725|839387168907|-0.9577|0.0027|-0.9603|0.007
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2022-05-10|15/03/2022|22.18|22.31|421230000000|421230000000|2445|1|2445|2420|-0.0102|885758147595|-0.0058|0|-0.7517|-0.169
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2022-02-09|15/12/2021|89.34|104.02|506920000000|503000000000|2476|1|2476|2185|-0.1175|896988618996|-0.1411|0.0078|10.3232|0.1375
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-11-12|15/09/2021|7.89|23.06|445630000000|435890000000|2753|1|2753|2710|-0.0156|997338315063|-0.6578|0.0223|-0.7499|0.0614
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-08-12|15/06/2021|31.55|19.56|419840000000|400820000000|3175|1|3175|2965|-0.0661|1150217635425|0.613|0.0475|-70.5087|0.0491
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-04-28|15/03/2021|-0.4539|-0.23|400190000000|400190000000|3005|1|3005|3085|0.0266|1088631179355|0.9735|0|-1.004|-0.1826
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-01-29|15/12/2020|113.98|74.76|489610000000|470250000000|2641|1|2641|2857|0.0818|956763708711|0.5246|0.0412|2.9909|0.1825
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-10-30|15/09/2020|28.56|25.99|414050000000|419050000000|2821|1|2821|2624|-0.0698|1021972897491|0.0989|-0.0119|2.1593|0.0562
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-07-31|15/06/2020|9.04|11.37|392020000000|403680000000|2738|1|2738|2831|0.034|991904215998|-0.2049|-0.0289|-1.3948|0.0526
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-05-15|15/03/2020|-22.9|-22.97|372420000000|372410000000|1885|1|1885|1937|0.0276|682885115835|-0.003|0|-1.259|-0.1861
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-01-30|15/12/2019|88.43|68.07|457600000000|474810000000|1743|1|1743|1775|0.0184|631442311353|0.2991|-0.0362|4.5442|0.0937
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-10-31|15/09/2019|15.95|20.44|418400000000|420130000000|1824|1|1824|1798|-0.0143|660786446304|-0.2197|-0.0041|-1.6452|0.0961
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-07-31|15/06/2019|-24.72|-2.49|381730000000|387260000000|2178.5|1|2178.5|1973|-0.0943|789212320874|8.9277|-0.0143|-0.4432|0.0381
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-04-26|15/03/2019|-44.4|-45.48|367710000000|367700000000|2446.5|1|2446.5|2440|-0.0027|886301557502|-0.0237|0|-1.5271|-0.2151
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-01-30|15/12/2018|84.23|68.22|468480000000|462810000000|2956|1|2956|2896.5|-0.0201|1070879789076|0.2347|0.0123|4.6417|0.147
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-10-31|15/09/2018|14.93|20.25|408440000000|403260000000|3097|1|3097|2864.5|-0.0751|1121960320287|-0.2627|0.0128|0.437|0.0729
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-07-31|15/06/2018|10.39|6.85|380690000000|375690000000|3275|1|3275|3412|0.0418|1186444962525|0.5168|0.0133|4.1692|0.0372
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-05-01|15/03/2018|2.01|2.85|367040000000|367020000000|2817.5|1|2817.5|2981.5|0.0582|1020704941043|-0.2947|0.0001|-0.9732|-0.1695
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-01-30|15/12/2017|74.87|64.25|441970000000|409189000000|2625|1|2625|2812|0.0712|950967336375|0.1653|0.0801|-8.1102|0.1807
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-10-31|15/09/2017|-10.53|-12.16|374320000000|360804000000|2311|1|2311|2277.5|-0.0145|837213529281|-0.134|0.0375|-0.4769|0.053
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-07-31|15/06/2017|-20.13|8.99|355480000000|341893000000|2244.5|1|2244.5|2279.5|0.0156|813122356760|-3.2392|0.0397|-0.5351|0.0194
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-04-28|15/03/2017|-43.3|7.75|348700000000|342191000000|2409|1|2409|2555.5|0.0608|872716309839|-6.5871|0.019|-1.7145|-0.1525
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-01-30|15/12/2016|60.6|3.69|411450000000|402211000000|2406.5|1|2406.5|2279.5|-0.0528|871810626662|15.4228|0.023|2.0361|0.1278
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-10-30|15/09/2016|19.96|66.34|364810000000|679933000000|2379|1|2379|2395|0.0067|861848111709|-0.6991|-0.4635|1.1719|0.067
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-07-29|15/06/2016|9.19|21.65|341900000000|328334000000|2500|1|2500|2513|0.0052|905683177500|-0.5755|0.0413|1.6034|0.0295
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-04-28|15/03/2016|3.53||332100000000|728601000000|2320.5|1|2320.5|2150|-0.0735|840655125356||-0.5442|-0.949|-0.1708
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-01-28|15/12/2015|69.21|9.3|400500000000|396719000000|2382|1|2382|2617.5|0.0989|862934931522|6.4419|0.0095|2.6236|0.1285
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-10-29|15/09/2015|19.10|67.17|354900000000|348794000000|2537|1|2537|2390.5|-0.0577|919087288527|-0.7156|0.0175|3.1432|0.0791
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-07-30|15/06/2015|4.61|29.91|328900000000|322115000000|2534|1|2534|2749|0.0848|918000468714|-0.8459|0.0211|-2.3247|0.0037
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-04-30|15/03/2015|-3.48||327700000000|720200000000|2768|1|2768|2554.5|-0.0771|1002772414128||-0.545|-1.0536|-0.1721
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-01-29|15/12/2014|64.90|2.84|395800000000|387583000000|2670.5|1|2670.5|2678|0.0028|967450770206|21.8521|0.0212|1.7465|0.1331
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-10-30|15/09/2014|23.63|63.64|349300000000|337005000000|2116|1|2116|2359.5|0.1151|766570241436|-0.6287|0.0365|3.4086|0.0781
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-07-31|15/06/2014|5.36|21.14|324000000000|315022000000|2168|1|2168|2189|0.0097|785408451528|-0.7465|0.0285|0|-0.5511
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-04-30|15/03/2014|5.36|1.79||701700000000|2063|1|2063|2247|0.0892|747369758073|1.9944||-0.8911|0.9095
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-01-29|15/12/2013|49.22|55.56||367480000000|1933|1|1933|2099|0.0859|700274232843|-0.1141|||
04867|TOPIX500|5444|JPY|Basic Materials|946175|2023-04-28|15/03/2023||||46200000000|5390|1|5390|||343327589990|||0|0.0043
04867|TOPIX500|5444|JPY|Basic Materials|946175|2023-01-31|15/12/2022|239.66||44350000000|46000000000|5120|1|5120|4980|-0.0273|326129361920||-0.0359|-0.2304|-0.0718
04867|TOPIX500|5444|JPY|Basic Materials|946175|2022-10-31|15/09/2022|311.41||47780000000|49700000000|4310|1|4310|4550|0.0557|274534677710||-0.0386|0.0994|0.0168
04867|TOPIX500|5444|JPY|Basic Materials|946175|2022-08-01|15/06/2022|283.25||46990000000|45550000000|4530|1|4530|4595|0.0143|288548048730||0.0316|0.4916|0.1109
04867|TOPIX500|5444|JPY|Basic Materials|946175|2022-04-28|15/03/2022|189.90||42300000000|42300000000|3730|1|3730|4220|0.1314|237590335930||0|-0.0556|0.0572
04867|TOPIX500|5444|JPY|Basic Materials|946175|2022-01-31|15/12/2021|201.09||40010000000|42000000000|3470|1|3470|3510|0.0115|221029079270||-0.0474|0.4003|0.1467
04867|TOPIX500|5444|JPY|Basic Materials|946175|2021-10-29|15/09/2021|143.6||34890000000|36450000000|3850|1|3850|3695|-0.0403|245233992850||-0.0428|0.6964|0.0634
04867|TOPIX500|5444|JPY|Basic Materials|946175|2021-08-02|15/06/2021|84.65||32810000000|33550000000|3710|1|3710|4165|0.1226|236316393110||-0.0221|49.6886|0.2018
04867|TOPIX500|5444|JPY|Basic Materials|946175|2021-04-30|15/03/2021|1.67||27300000000|27300000000|3150|1|3150|3460|0.0984|200645994150||0|-0.9624|0.1134
04867|TOPIX500|5444|JPY|Basic Materials|946175|2021-02-02|15/12/2020|44.36||24520000000|25000000000|2695|1|2695|2687|-0.003|171663794995||-0.0192|-1.9288|-0.4668
04867|TOPIX500|5444|JPY|Basic Materials|946175|2020-11-02|15/09/2020|-47.76||45990000000|43050000000|2499|1|2499|2676|0.0708|159179155359||0.0683|-1.6216|0.2024
04867|TOPIX500|5444|JPY|Basic Materials|946175|2020-08-03|15/06/2020|76.83||38250000000|35090000000|2144|1|2144|2501|0.1665|136566670304||0.0901|4.91|-0.0893
04867|TOPIX500|5444|JPY|Basic Materials|946175|2020-05-15|15/03/2020|13|13|42000000000|42000000000|2052|1|2052|2164|0.0546|130706533332|0|0|-0.6712|0.0145
04867|TOPIX500|5444|JPY|Basic Materials|946175|2020-02-03|15/12/2019|39.54||41400000000|45340000000|2679|1|2679|2549|-0.0485|170644640739||-0.0869|-0.5121|-0.1768
04867|TOPIX500|5444|JPY|Basic Materials|946175|2019-11-01|15/09/2019|81.04||50290000000|46900000000|2827|1|2827|2796|-0.011|180071817607||0.0723|0.1592|0.0408
04867|TOPIX500|5444|JPY|Basic Materials|946175|2019-08-01|15/06/2019|69.91||48320000000|48420000000|2842|1|2842|2740|-0.0359|181027274722||-0.0021|-0.1226|-0.0654
04867|TOPIX500|5444|JPY|Basic Materials|946175|2019-04-26|15/03/2019|79.68|50.6|51700000000|51700000000|3080|1|3080|3070|-0.0032|196187194280|0.5747|0|0.0516|-0.0015
04867|TOPIX500|5444|JPY|Basic Materials|946175|2019-01-31|15/12/2018|75.77|71.7|51780000000|46510000000|2705|1|2705|2838|0.0492|172300766405|0.0568|0.1133|-0.1559|0.0137
04867|TOPIX500|5444|JPY|Basic Materials|946175|2018-10-30|15/09/2018|89.76||51080000000|47540000000|2821|1|2821|2970|0.0528|179689634761||0.0745|-0.0608|0.0931
04867|TOPIX500|5444|JPY|Basic Materials|946175|2018-07-31|15/06/2018|95.57||46730000000|46480000000|3485|1|3485|3775|0.0832|221984536385||0.0054|0.6517|-0.0141
04867|TOPIX500|5444|JPY|Basic Materials|946175|2018-05-01|15/03/2018|57.86||47400000000|84000000000|3250|1|3250|3495|0.0754|207015708250||-0.4357|1.0452|0.0676
04867|TOPIX500|5444|JPY|Basic Materials|946175|2018-01-31|15/12/2017|28.29||44400000000|33433000000|3315|1|3315|3170|-0.0437|211156022415||0.328|-0.3816|0.0112
04867|TOPIX500|5444|JPY|Basic Materials|946175|2017-10-31|15/09/2017|45.75||43910000000|33200000000|2984|1|2984|3085|0.0338|190072268744||0.3226|-0.1042|0.0866
04867|TOPIX500|5444|JPY|Basic Materials|946175|2017-07-31|15/06/2017|51.07||40410000000|31300000000|3130|1|3130|3110|-0.0064|199372051330||0.2911|3.85|0.1011
04867|TOPIX500|5444|JPY|Basic Materials|946175|2017-04-28|15/03/2017|10.53||36700000000|37500000000|2799|1|2799|2742|-0.0204|178288297659||-0.0213|-0.814|0.0981
04867|TOPIX500|5444|JPY|Basic Materials|946175|2017-01-31|15/12/2016|56.6||33420000000|39133000000|3405|1|3405|3305|-0.0294|216888765105||-0.146|0.1186|-0.1016
04867|TOPIX500|5444|JPY|Basic Materials|946175|2016-10-30|15/09/2016|50.6||37200000000|81000000000|3095|1|3095|2957|-0.0446|197142651395||-0.5407|-0.0171|0.0711
04867|TOPIX500|5444|JPY|Basic Materials|946175|2016-07-29|15/06/2016|51.48||34730000000|42100000000|2740|1|2740|2837|0.0354|174530166340||-0.1751|0.4182|-0.0108
04867|TOPIX500|5444|JPY|Basic Materials|946175|2016-05-02|15/03/2016|36.30||35110000000|77000000000|2586|1|2586|2423|-0.063|164720806626||-0.544|-0.5395|-0.0655
04867|TOPIX500|5444|JPY|Basic Materials|946175|2016-01-29|15/12/2015|78.82|59.4|37570000000|46900000000|2980|1|2980|2632|-0.1168|189817480180|0.3269|-0.1989|0.0873|-0.0433
04867|TOPIX500|5444|JPY|Basic Materials|946175|2015-10-28|15/09/2015|72.49|48.6|39270000000|94400000000|2944|1|2944|3200|0.087|187524383104|0.4916|-0.584|0|0.0061
04867|TOPIX500|5444|JPY|Basic Materials|946175|2015-07-29|15/06/2015|72.49|30.8|39030000000|47333000000|2784|1|2784|2880|0.0345|177332840544|1.3536|-0.1754|0.4971|-0.1305
04867|TOPIX500|5444|JPY|Basic Materials|946175|2015-04-30|15/03/2015|48.42||44890000000|98000000000|2923|1|2923|2771|-0.052|186186743143||-0.5419||
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2023-04-27|15/03/2023||||265100000000|1601|1|1601|||334024907170|||0|-0.0636
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2023-02-14|15/12/2022|14.62|14.62|284880000000|283110000000|1495|1|1495|1523|0.0187|311909579150|0|0.0063|2.2634|0.0796
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2022-10-25|15/09/2022|4.48|4.94|263880000000|255540000000|1573|1|1573|1486|-0.0553|328183122410|-0.0931|0.0326|-0.8164|-0.0173
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2022-08-02|15/06/2022|24.4|18.09|268530000000|259980000000|1603|1|1603|1646|0.0268|334442177510|0.3488|0.0329|0.3118|0.0339
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2022-04-28|15/03/2022|18.6|14.71|259730000000|254500000000|1565|1|1565|1660|0.0607|326514041050|0.2644|0.0206|0.5372|-0.1072
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2022-02-15|15/12/2021|12.1|11.63|290910000000|287380000000|1670|1|1670|1571|-0.0593|348420733900|0.0404|0.0123|3.4161|0.1643
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2021-10-28|15/09/2021|2.74|3.86|249850000000|250150000000|1792|1|1792|1730|-0.0346|373874224640|-0.2902|-0.0012|-0.8601|-0.0369
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2021-08-03|15/06/2021|19.59|11.14|259420000000|256900000000|1541|1|1541|1618|0.05|321506796970|0.7585|0.0098|0.3786|0.0262
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2021-04-28|15/03/2021|14.21|12.69|252790000000|253450000000|1691|1|1691|1731|0.0237|352802072470|0.1198|-0.0026|0.1628|-0.0468
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2021-02-12|15/12/2020|12.22|8.63|265210000000|265210000000|1984|1|1984|2102|0.0595|413932177280|0.416|0|-5.4275|0.0973
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2020-10-27|15/09/2020|-2.76|6.32|241700000000|244920000000|1803|1|1803|1702|-0.056|376169211510|-1.4367|-0.0131|-1.3091|-0.0296
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2020-08-04|15/06/2020|8.93|14.62|249060000000|261240000000|1798|1|1798|1658|-0.0779|375126035660|-0.3892|-0.0466|-0.3439|-0.0375
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2020-04-28|15/03/2020|13.61|16.91|258770000000|262700000000|2324|1|2324|1899|-0.1829|484868135080|-0.1952|-0.015|-0.2948|-0.0776
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2020-02-14|15/12/2019|19.3|19.3|280550000000|280530000000|2087|1|2087|2054|-0.0158|435421599790|0|0.0001|1.3086|0.0935
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2019-10-29|15/09/2019|8.36|12.54|256560000000|260580000000|1909|1|1909|1845|-0.0335|398284539530|-0.3333|-0.0154|-0.6341|-0.0312
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2019-08-01|15/06/2019|22.85|19.15|264830000000|267560000000|1662|1|1662|1814|0.0915|346751652540|0.1932|-0.0102|0.7245|0.0217
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2019-04-25|15/03/2019|13.25|18.63|259210000000|262000000000|1691|1|1691|1652|-0.0231|352802072470|-0.2888|-0.0106|-0.0925|-0.0548
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2019-02-14|15/12/2018|14.6|17.18|274230000000|274230000000|2203|1|2203|1901|-0.1371|459623279510|-0.1502|0|0.9236|0.0719
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2018-10-30|15/09/2018|7.59|12.93|255830000000|257390000000|1985|1|1985|2036|0.0257|414140812450|-0.413|-0.0061|-0.6671|-0.0412
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2018-08-02|15/06/2018|22.8|26.17|266830000000|271430000000|2765|1|2765|2307|-0.1656|576876245050|-0.1288|-0.0169|0.3279|0.0163
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2018-04-27|15/03/2018|17.17|21.7|262540000000|259960000000|2369|1|2369|2220|-0.0629|494256717730|-0.2088|0.0099|-0.6766|-0.0432
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2018-02-14|15/12/2017|53.09|49.88|274380000000|519500000000|2061|1|2061|2100|0.0189|429997085370|0.0644|-0.4718|2.9472|0.0726
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2017-10-27|15/09/2017|13.45|10.75|255800000000|255295000000|2097|1|2097|2050|-0.0224|437507951490|0.2512|0.002|-0.4947|-0.0405
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2017-08-02|15/06/2017|26.62|12.06|266610000000|264499000000|2286|1|2286|2146|-0.0612|476939998620|1.2073|0.008|0.2527|0.0399
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2017-04-28|15/03/2017|21.25|26.06|256370000000|256332000000|2365|1|2365|2175|-0.0803|493422177050|-0.1846|0.0001|-0.1735|-0.0479
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2017-02-14|15/12/2016|25.71|19.11|269260000000|272706000000|2303|1|2303|2202|-0.0439|480486796510|0.3454|-0.0126|0.7992|0.0684
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2016-10-28|15/09/2016|14.29|20.81|252010000000|251850000000|2489|1|2489|2356|-0.0534|519292938130|-0.3133|0.0006|-0.4459|-0.0407
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2016-08-02|15/06/2016|25.79|17.51|262700000000|264547000000|2846|1|2846|2680|-0.0583|593775693820|0.4729|-0.007|0.5135|0.0182
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2016-04-27|15/03/2016|17.04|24.72|258000000000|261775000000|2433|1|2433|2612|0.0736|507609368610|-0.3107|-0.0144|-0.1839|-0.0366
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2016-02-12|15/12/2015|20.88||267800000000|270635000000|2515|1|2515|2196|-0.1268|524717452550||-0.0105|0.8172|0.0678
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2015-10-28|15/09/2015|11.49|20.64|250800000000|248639000000|2105|1|2105|2278|0.0822|439177032850|-0.4433|0.0087|0|-0.0287
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2015-08-03|15/06/2015|11.49|7.12|258200000000|505000000000|1978|1|1978|2110|0.0667|412680366260|0.6138|-0.4887|7.3869|0.0312
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2015-04-28|15/03/2015|1.37|23.74|250400000000|251014000000|2252|1|2252|2137|-0.0511|469846402840|-0.9423|-0.0024||
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2023-05-10|15/03/2023||||136010000000|6850|1|6850|||266132905150|||0|-0.073
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2023-02-13|15/12/2022|156.39||150100000000|146720000000|6700|1|6700|6750|0.0075|260305177300||0.023|0.093|0.0507
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2022-11-10|15/09/2022|143.08||142860000000|142600000000|6530|1|6530|6520|-0.0015|253700419070||0.0018|0.0684|0.0428
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2022-08-10|15/06/2022|133.92||137000000000|136640000000|6440|1|6440|6560|0.0186|250203782360||0.0026|-4.2751|0.0709
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2022-05-10|15/03/2022|-40.89||127930000000|127930000000|6810|1|6810|6930|0.0176|264578844390||0|-1.2855|-0.0775
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2022-02-10|15/12/2021|143.24||138670000000|137800000000|6710|1|6710|6570|-0.0209|260693692490||0.0063|-0.0704|0.0056
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2021-11-11|15/09/2021|154.08||137900000000|130010000000|6780|1|6780|7100|0.0472|263413298820||0.0607|0.1035|0.0485
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2021-08-10|15/06/2021|139.63||131520000000|125830000000|6740|1|6740|6890|0.0223|261859238060||0.0452|-5.3594|0.1011
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2021-05-10|15/03/2021|-32.03||119440000000|119440000000|7040|1|7040|6660|-0.054|273514693760||0|-1.2414|-0.0809
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2021-02-10|15/12/2020|132.69|124.7|129960000000|128950000000|7030|1|7030|6870|-0.0228|273126178570|0.0641|0.0078|0.0199|0.0111
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2020-11-10|15/09/2020|130.1||128530000000|126770000000|7630|1|7630|7200|-0.0564|296437089970||0.0139|-0.1031|-0.0108
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2020-08-11|15/06/2020|145.06||129930000000|127760000000|8230|1|8230|8190|-0.0049|319748001370||0.017|9.6662|0.1286
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2020-05-11|15/03/2020|13.60||115130000000|115130000000|6720|1|6720|6640|-0.0119|261082207680||0|-0.8893|-0.0411
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2020-02-10|15/12/2019|122.82||120060000000|118470000000|5810|1|5810|5990|0.031|225727325390||0.0134|0.2896|0.048
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2019-11-11|15/09/2019|95.24||114560000000|115170000000|5230|1|5230|5240|0.0019|203193444370||-0.0053|0.0677|0.0346
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2019-08-09|15/06/2019|89.2|89.2|110730000000|109750000000|4835|1|4835|4675|-0.0331|187847094365|0|0.0089|-4.5823|0.0652
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2019-05-13|15/03/2019|-24.9||103950000000|103930000000|5140|1|5140|5230|0.0175|199696807660||0.0002|-1.1662|-0.098
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2019-02-12|15/12/2018|149.83||115250000000|115370000000|5730|1|5730|5880|0.0262|222619203870||-0.001|0.6251|0.0421
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2018-11-12|15/09/2018|92.2||110590000000|106700000000|6300|1|6300|6450|0.0238|244764569700||0.0365|0.0631|0.0502
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2018-08-10|15/06/2018|86.73||105300000000|105700000000|5850|1|5850|5940|0.0154|227281386150||-0.0038|8.6797|0.0421
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2018-05-14|15/03/2018|8.96||101050000000|200953000000|6380|1|6380|6270|-0.0172|247872691220||-0.4971|-0.9125|-0.0826
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2018-02-13|15/12/2017|102.42||110150000000|89650000000|5150|1|5150|5550|0.0777|200085322850||0.2287|0.1573|0.0693
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2017-11-13|15/09/2017|88.5||103010000000|86707000000|5650|1|5650|5490|-0.0283|219511082350||0.188|0.0594|0.022
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2017-08-10|15/06/2017|83.54||100790000000|84500000000|4800|1|4800|4925|0.026|186487291200||0.1928|4.9081|0.2145
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2017-05-11|15/03/2017|14.14||82990000000|84924000000|4475|1|4475|4475|0|173860547525||-0.0228|-0.8441|-0.0809
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2017-02-10|15/12/2016|90.7||90290000000|85675000000|4460|1|4460|4700|0.0538|173277774740||0.0539|0.173|0.0561
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2016-11-09|15/09/2016|77.32||85490000000|83647000000|4280|1|4280|4100|-0.0421|166284501320||0.022|0.0515|0.0142
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2016-08-10|15/06/2016|73.53||84290000000|79000000000|4725|1|4725|4605|-0.0254|183573427275||0.067|10.8406|0.0555
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2016-05-12|15/03/2016|6.21||79860000000|166716000000|4990|1|4990|4610|-0.0762|193869079810||-0.521|0|-0.0528
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2016-02-12|15/12/2015|||84310000000|80600000000|4440|1|4440|4265|-0.0394|172500744360||0.046|0|0.0302
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2015-11-04|15/09/2015|||81840000000|73372000000|5030|1|5030|5360|0.0656|195423140570||0.1154|0|0.0303
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2015-08-10|15/06/2015|||79430000000|69400000000|6250|1|6250|6470|0.0352|242821993750||0.1445||
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2023-04-10|15/02/2023||44.34||144500000000|4910|1|4910|||1283697684870|||0.0121|0.0123
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2023-01-10|15/11/2022|51.56|43.81|143990000000|142750000000|4145|1|4145|4500|0.0856|1083691833765|0.1769|0.0087|0.0116|0.0054
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-10-07|15/08/2022|50.97|47.78|143220000000|133370000000|4465|1|4465|4120|-0.0773|1167354412005|0.0668|0.0739|0.2858|0.1904
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-07-08|15/05/2022|39.64|37.19|120310000000|122020000000|4490|1|4490|4290|-0.0445|1173890550930|0.0659|-0.014|0.3669|-0.0114
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-04-08|15/02/2022|29|37.52|121700000000|119720000000|4500|1|4500|4410|-0.02|1176505006500|-0.2271|0.0165|-0.2113|0.036
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-01-11|15/11/2021|36.77|42.01|117470000000|118750000000|5500|1|5500|5560|0.0109|1437950563500|-0.1247|-0.0108|-0.1328|-0.0285
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-10-08|15/08/2021|42.4|37.85|120910000000|122820000000|5130|1|5130|5070|-0.0117|1341215707410|0.1202|-0.0156|0.0996|0.0161
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-07-09|15/05/2021|38.56|32.23|119000000000|111320000000|5540|1|5540|5760|0.0397|1448408385780|0.1964|0.069|1.0809|0.084
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-04-09|15/02/2021|18.53|27.18|109780000000|109780000000|5910|1|5910|5490|-0.0711|1545143241870|-0.3182|0|0.0589|0.1793
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-01-12|15/11/2020|17.5|15.73|93090000000|92370000000|5480|1|5480|5660|0.0328|1432721652360|0.1125|0.0078|-0.0833|-0.0307
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-10-09|15/08/2020|19.09|13.83|96040000000|92340000000|4245|1|4245|4090|-0.0365|1109836389465|0.3803|0.0401|0.1041|0.0577
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-07-10|15/05/2020|17.29|12.54|90800000000|92040000000|4120|1|4120|4095|-0.0061|1077155694840|0.3788|-0.0135|0.3679|-0.1024
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-04-10|15/02/2020|12.64|14.96|101160000000|101170000000|2946|1|2946|3055|0.037|770218610922|-0.1551|-0.0001|0.4218|0.032
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-01-09|15/11/2019|8.89|20.61|98020000000|102320000000|4090|1|4090|4415|0.0795|1069312328130|-0.5687|-0.042|-0.4298|-0.0606
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-10-10|15/08/2019|15.59|22.69|104340000000|106760000000|3840|1|3840|3810|-0.0078|1003950938880|-0.3129|-0.0227|-0.1291|-0.0289
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-07-11|15/05/2019|17.9|25.15|107440000000|108370000000|3550|1|3550|3425|-0.0352|928131727350|-0.2883|-0.0086|0.4636|-0.0519
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-04-10|15/02/2019|12.23|28.09|113320000000|113330000000|4050|1|4050|3910|-0.0346|1058854505850|-0.5646|-0.0001|-0.7281|0.0021
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-01-10|15/11/2018|44.98|39.5|113080000000|116220000000|2736|1|2736|2693|-0.0157|715315043952|0.1387|-0.027|0.1469|-0.0579
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-10-10|15/08/2018|39.22|48.81|120030000000|129290000000|3190|1|3190|3020|-0.0533|834011326830|-0.1965|-0.0716|-0.3393|-0.0639
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-07-12|15/05/2018|59.36|47.17|128220000000|129060000000|4035|1|4035|3890|-0.0359|1054932822495|0.2584|-0.0065|0.5638|0.1799
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-04-12|15/02/2018|37.96|44.36|108670000000|108680000000|4750|1|4750|4665|-0.0179|1241866395750|-0.1443|-0.0001|0.1803|-0.0183
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-01-23|15/11/2017|32.16|34.05|110700000000||5980|1|5980|5790|-0.0318|1563444430860|-0.0555||0|-0.0004
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-01-23|15/12/2017|32.16||110740000000|96143000000|5980|1|5980|5790|-0.0318|1563444430860||0.1518|-0.2422|-0.0893
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-10-23|15/08/2017|42.44|36.61|121600000000||4035|1|4035|4000|-0.0087|1054932822495|0.1592||0.1533|0.1312
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-07-20|15/05/2017|36.8|31.54|107500000000||2500|1|2500|2806|0.1224|653613892500|0.1668||0|0
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-07-20|15/06/2017|36.8||107500000000|92950000000|2500|1|2500|2806|0.1224|653613892500||0.1565|0.7269|-0.0245
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-04-20|15/03/2017|21.31|27.23|110200000000|110478000000|2029|1|2029|2003|-0.0128|530473035153|-0.2174|-0.0025|-0.0735|0.1356
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-01-23|15/12/2016|23|19.86|97040000000|99668000000|1971|1|1971|1898|-0.037|515309192847|0.1581|-0.0264|0.1856|-0.0023
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-10-20|15/09/2016|19.4|17.95|97260000000|208775000000|1571|1|1571|1633|0.0395|410730970047|0.0808|-0.5341|0.5027|0.0761
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-07-20|15/06/2016|12.91|17.73|90380000000|101400000000|1413|1|1413|1432|0.0134|369422572041|-0.2719|-0.1087|-0.1655|-0.1376
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-04-20|15/03/2016|15.47|21.03|104800000000|207063000000|1312|1|1312|1272|-0.0305|343016570784|-0.2644|-0.4939|-0.3378|0.0643
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-01-20|15/12/2015|23.36|22.19|98470000000|92117000000|1458|1|1458|1267|-0.131|381187622106|0.0527|0.069|0|-0.0789
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-10-20|15/09/2015|23.36|17.96|106900000000|190000000000|1268|1|1268|1383|0.0907|331512966276|0.3007|-0.4374|-0.0189|0.0574
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-07-21|15/06/2015|23.81|25.34|101100000000|88625000000|1545|1|1545|1568|0.0149|403933385565|-0.0604|0.1408|0.0759|-0.1029
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-04-20|15/03/2015|22.13|21.13|112700000000|207589000000|1730|1|1730|1674|-0.0324|452300813610|0.0473|-0.4571|-0.1888|0.2051
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-01-22|15/12/2014|27.28|16.69|93520000000|84633000000|1471|1|1471|1569|0.0666|384586414347|0.6345|0.105|-0.0495|-0.0912
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-10-20|15/09/2014|28.70|13.91|102900000000|172500000000|1230|1|1230|1259|0.0236|321578035110|1.0633|-0.4035|0.6151|0.1305
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-07-17|15/06/2014|17.77|19.87|91020000000|80337000000|1297|1|1297|1384|0.0671|339094887429|-0.1057|0.133|-0.2161|-0.5594
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-04-21|15/03/2014|22.67|18.83||182342000000|1340|1|1340|1260|-0.0597|350337046380|0.2039||0.424|1.5775
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-01-23|15/12/2013|15.92|15.9||70745000000|1585|1|1585|1509|-0.0479|414391207845|0.0013|||
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2023-05-09|15/03/2023||39.49||121670000000|2038|1|2038|||544002532952|||0.2341|0.1191
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2023-02-07|15/12/2022|28.4|32|111570000000|108720000000|2263|1|2263|2153|-0.0486|604061693852|-0.1125|0.0262|-0.0451|-0.0031
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2022-11-01|15/09/2022|29.74|25.95|111920000000|105040000000|2491|1|2491|2597|0.0426|664921643564|0.1461|0.0655|4.948|0.1906
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2022-08-09|15/06/2022|5|16.74|94000000000|90360000000|2315|1|2315|2250|-0.0281|617942033260|-0.7013|0.0403|-0.81|-0.1384
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2022-05-10|15/03/2022|26.32|22.14|109100000000|100300000000|2067|1|2067|2264|0.0953|551743491468|0.1888|0.0877|0.3723|0.132
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2022-02-08|15/12/2021|19.18|18.5|96380000000|96450000000|1868|1|1868|1905|0.0198|498624500272|0.0368|-0.0007|-0.165|-0.0181
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2021-11-02|15/09/2021|22.97|17.19|98160000000|92860000000|2315|1|2315|2360|0.0194|617942033260|0.3362|0.0571|1.0564|0.138
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2021-08-10|15/06/2021|11.17|14.59|86260000000|83150000000|1695|1|1695|1779|0.0496|452445678780|-0.2344|0.0374|0.2037|-0.1748
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2021-05-11|15/03/2021|9.28|19.7|104530000000|104530000000|2066|1|2066|1827|-0.1157|551476561864|-0.5289|0|-0.6435|0.0969
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2021-02-09|15/12/2020|26.03|19.57|95300000000|98870000000|2391|1|2391|2296|-0.0397|638228683164|0.3301|-0.0361|0.022|0.0312
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2020-11-04|15/09/2020|25.47|17.29|92420000000|92610000000|1563|1|1563|1666|0.0659|417210971052|0.4731|-0.0021|1.2782|0.1276
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2020-08-12|15/06/2020|11.18|17.01|81960000000|83330000000|1840|1|1840|1725|-0.0625|491150471360|-0.3427|-0.0164|0.3519|-0.2347
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2020-05-12|15/03/2020|8.27|37.91|107090000000|107090000000|1507|1|1507|1458|-0.0325|402262913228|-0.7819|0|-0.1578|0.0108
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2020-02-04|15/12/2019|9.82|25.51|105950000000|105050000000|1917|1|1917|1985|0.0355|511704050868|-0.6151|0.0086|-0.6622|0.0478
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2019-11-05|15/09/2019|29.07|28.36|101120000000|104740000000|1962|1|1962|1979|0.0087|523715883048|0.025|-0.0346|2.6938|0.1202
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2019-08-06|15/06/2019|7.87|10.44|90270000000|91720000000|1852|1|1852|1982|0.0702|494353626608|-0.2462|-0.0158|-0.7876|-0.1675
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2019-05-08|15/03/2019|37.06|39.3|108430000000|108430000000|2245|1|2245|2193|-0.0232|599256960980|-0.057|0|0.1089|0.0343
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2019-02-05|15/12/2018|33.42|29.39|104830000000|107860000000|2046|1|2046|2134|0.043|546137969784|0.1371|-0.0281|0.3183|0.0328
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2018-11-06|15/09/2018|25.35|24.7|101500000000|103350000000|2227|1|2227|2335|0.0485|594452228108|0.0263|-0.0179|1.0103|0.1411
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2018-08-07|15/06/2018|12.61|13.11|88950000000|88590000000|1946|1|1946|2048|0.0524|519445009384|-0.0381|0.0041|-0.7366|-0.2098
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2018-05-08|15/03/2018|47.88|38.21|112570000000|111330000000|2393|1|2393|2085|-0.1287|638762542372|0.2531|0.0111|-14.8382|0.0616
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2018-02-06|15/12/2017|-3.46|22.45|106040000000|92765000000|2208|1|2208|2173|-0.0159|589380565632|-1.1541|0.1431|-1.1472|0.041
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2017-11-07|15/09/2017|23.5|37.42|101860000000|100275000000|2189|1|2189|2053|-0.0621|584308903156|-0.372|0.0158|0.8982|0.1826
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2017-08-08|15/06/2017|12.38|22.92|86130000000|86850000000|1893|1|1893|1710|-0.0967|505297740372|-0.4599|-0.0083|-0.6168|-0.2467
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2017-05-10|15/03/2017|32.31|22.92|114330000000|114714000000|1804|1|1804|1928|0.0687|481541005616|0.4097|-0.0033|0.2671|0.2361
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2017-02-07|15/12/2016|25.5|25.5|92490000000|99467000000|1790|1|1790|1641|-0.0832|477803991160|0|-0.0701|-0.059|-0.023
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2016-11-01|15/09/2016|27.1|24.27|94670000000|204290000000|1477|1|1477|1461|-0.0108|394255025108|0.1166|-0.5366|1.3484|0.0526
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2016-08-09|15/06/2016|11.54|24.34|89940000000|88767000000|1346|1|1346|1396|0.0371|359287246984|-0.5259|0.0132|-0.4961|-0.1998
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2016-05-10|15/03/2016|22.90|18.75|112400000000|228600000000|1147|1|1147|1203|0.0488|306168255788|0.2213|-0.5083|-0.2326|0.1334
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2016-02-02|15/12/2015|29.84|24.16|99170000000|95400000000|1334|1|1334|1339|0.0037|356084091736|0.2351|0.0395|-0.2796|-0.0943
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2015-11-04|15/09/2015|41.42|19.5|109500000000|190100000000|1322|1|1322|1445|0.093|352880936488|1.1241|-0.424|1.0866|0.1814
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2015-08-07|15/06/2015|19.85|29.83|92690000000|85850000000|1434|1|1434|1522|0.0614|382777052136|-0.3346|0.0797|0.1711|-0.2561
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2015-05-12|15/03/2015|16.95||124600000000|219410000000|1440|1|1440|1370|-0.0486|384378629760||-0.4321|0|0.2864
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2015-01-30|15/12/2014||-2.92|96860000000||1219|1|1219|1239|0.0164|325387187276|||-1.2832|-0.0467
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2014-10-31|15/09/2014||10.31|101600000000|179900000000|1411|1|1411|1529|0.0836|376637671244||-0.4352|0.0841|0.2272
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2014-08-08|15/06/2014|4.24|9.51|82790000000||1324|1|1324|1206|-0.0891|353414795696|-0.5542||-0.7967|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2014-05-13|15/03/2014|20.86|||179800000000|1354|1|1354|1258|-0.0709|361422683816|||10.1551|1.182
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2014-02-07|15/12/2013|1.87|||82400000000|1474|1|1474|1424|-0.0339|393454236296|||0|-0.4891
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2013-11-07|15/09/2013||||161288000000|1292|1|1292|1248|-0.0341|344873048368||||
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2023-05-12|15/03/2023||53.76||203300000000|2548|1|2548|||409459421280|||-0.1201|-0.1386
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2023-02-17|15/12/2022|61.1|61.1|244710000000|236000000000|2146|1|2146|2441|0.1375|344858680560|0|0.0369|-0.0182|0.0911
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2022-11-11|15/09/2022|62.23|35.5|224280000000|205630000000|2167|1|2167|2126|-0.0189|348233346120|0.753|0.0907|0.6551|0.0893
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2022-08-10|15/06/2022|37.6|37.6|205890000000|177310000000|1955|1|1955|2176|0.113|314165293800|0|0.1612|-0.406|0.1094
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2022-05-13|15/03/2022|63.3|59.21|185590000000|164310000000|1661|1|1661|1681|0.012|266919975960|0.0691|0.1295|-0.539|-0.1177
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2022-02-17|15/12/2021|137.3|107.9|210350000000|189830000000|1736|1|1736|1773|0.0213|278972352960|0.2725|0.1081|2.3627|0.3435
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2021-11-12|15/09/2021|40.83|38.2|156570000000|159890000000|1868|1|1868|1982|0.061|300184536480|0.0688|-0.0208|-0.2813|0.015
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2021-08-11|15/06/2021|56.81|49.32|154260000000|152920000000|2111|1|2111|2076|-0.0166|339234237960|0.1519|0.0088|-0.6726|0.0309
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2021-05-14|15/03/2021|173.51|97.04|149630000000|140140000000|2083|1|2083|2200|0.0562|334734683880|0.788|0.0677|0.2658|-0.1697
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2021-02-19|15/12/2020|137.08||180210000000|179370000000|1793|1|1793|1961|0.0937|288132159480||0.0047|6.1545|0.258
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2020-11-13|15/09/2020|19.16||143250000000|136000000000|1616|1|1616|1679|0.039|259688549760||0.0533|1.0275|0.2141
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2020-08-07|15/06/2020|9.45||117990000000|108210000000|1452|1|1452|1635|0.126|233334018720||0.0904|-6.8696|-0.0863
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2020-05-22|15/03/2020|-1.61||129130000000|135330000000|1514|1|1514|1509|-0.0033|243297317040||-0.0458|-1.0189|-0.3009
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2020-02-14|15/12/2019|85.13|113.9|184720000000|184710000000|1863|1|1863|1998|0.0725|299381044680|-0.2526|0.0001|0.1784|0.1946
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2019-11-12|15/09/2019|72.24|54.9|154630000000|157030000000|2488|1|2488|2440|-0.0193|399817519680|0.3158|-0.0153|0.526|-0.043
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2019-08-08|15/06/2019|47.34|49.1|161580000000|152240000000|1870|1|1870|1976|0.0567|300505933200|-0.0358|0.0614|-0.168|0.0807
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2019-05-14|15/03/2019|56.9||149520000000|147050000000|1920|1|1920|1955|0.0182|308540851200||0.0168|-0.5286|-0.2106
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2019-02-14|15/12/2018|120.70|102|189400000000|189400000000|2341|1|2341|2244|-0.0414|376194860760|0.1833|0|-13.3415|0.253
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2018-11-09|15/09/2018|-9.78||151160000000|156000000000|2260|1|2260|2320|0.0265|363178293600||-0.031|-1.1846|-0.0583
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2018-08-10|15/06/2018|52.98||160520000000|164090000000|2336|1|2336|2296|-0.0171|375391368960||-0.0218|-0.09|0.0762
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2018-05-14|15/03/2018|58.22||149160000000|150100000000|2575|1|2575|2575|0|413798277000||-0.0063|-0.4962|-0.2589
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2018-02-19|15/12/2017|115.57||201260000000|347600000000|2545|1|2545|2674|0.0507|408977326200||-0.421|2.5203|0.2905
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2017-11-14|15/09/2017|32.83||155950000000|155350000000|2351|1|2351|2352|0.0004|377801844360||0.0039|-0.0863|-0.0438
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2017-08-10|15/06/2017|35.93||163100000000|156811000000|2190|1|2190|2153|-0.0169|351929408400||0.0401|0.0176|0.104
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2017-05-12|15/03/2017|35.31||147740000000|143550000000|2282|1|2282|2232|-0.0219|366713657520||0.0292|-0.45|-0.2056
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2017-02-20|15/12/2016|64.2||185980000000|331883000000|2112|1|2112|2263|0.0715|339394936320||-0.4396|39.125|0.3088
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2016-11-14|15/09/2016|1.6||142100000000|142600000000|1852|1|1852|2029|0.0956|297613362720||-0.0035|-0.9444|0.0238
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2016-08-10|15/06/2016|28.78||138800000000|270000000000|1473|1|1473|1446|-0.0183|236708684280||-0.4859|0.2746|0.0735
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2016-05-13|15/03/2016|22.58||129300000000||1858|1|1858|1569|-0.1555|298577552880|||-0.799|-0.3056
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2016-02-12|15/12/2015|112.36||186200000000|372365000000|1566|1|1566|1751|0.1181|251653631760||-0.5|7.8056|0.2641
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2015-11-10|15/09/2015|12.76|116.4|147300000000|157600000000|2372|1|2372|2102|-0.1138|381176509920|-0.8904|-0.0654|-0.8031|-0.0654
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2015-08-10|15/06/2015|64.79|43.7|157600000000|297000000000|2504|1|2504|2525|0.0084|402388693440|0.4826|-0.4694|0.7918|0.1363
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2015-05-12|15/03/2015|36.16|27.5|138700000000|147200000000|1265|2|1265|1313|0.0379|406566850800|0.3149|-0.0577|-0.2503|-0.2902
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2015-02-13|15/12/2014|48.23|48.7|195400000000|344800000000|1098|2|1098|1114|0.0146|352893598560|-0.0097|-0.4333|0|0.3393
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2014-11-10|15/09/2014|||145900000000|149200000000|1037|2|1037|985|-0.0501|333288398640||-0.0221|0|0.0132
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2014-08-08|15/06/2014|||144000000000|283000000000|883|2|883|921|0.043|283793303760||-0.4912|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2014-05-09|15/03/2014|20.06||||915|2|915|864|-0.0557|294077998800|||0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2013-11-08|15/09/2013|||||946|2|946|911|-0.037|304041297120||||
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2023-04-11|15/02/2023||||43770000000|2351|1|2351|||152063469936|||0|0.0284
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2023-01-13|15/11/2022|16.71||42930000000|42560000000|2259|1|2259|2280|0.0093|146112879024||0.0087|-0.666|0.0337
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2022-10-12|15/08/2022|50.03||41530000000|41970000000|2267|1|2267|2250|-0.0075|146630321712||-0.0105|1.2157|0.031
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2022-07-13|15/05/2022|22.58||40280000000|40620000000|2420|1|2420|2574|0.0636|156526413120||-0.0084|-0.2563|0.0037
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2022-04-13|15/02/2022|30.36||40130000000|40130000000|2294|1|2294|2390|0.0418|148376690784||0|-0.3513|0.0237
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2022-01-12|15/11/2021|46.8||39200000000|39360000000|2249|1|2249|2276|0.012|145466075664||-0.0041|0.8978|0.0362
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2021-10-13|15/08/2021|24.66||37830000000|38050000000|2119|1|2119|2276|0.0741|137057631984||-0.0058|0.0396|0.0379
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2021-07-09|15/05/2021|23.72||36450000000|38300000000|2115|1|2115|2142|0.0128|136798910640||-0.0483|-1.7652|-0.1615
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2021-04-13|15/02/2021|-31||43470000000|43470000000|2169|1|2169|2100|-0.0318|140291648784||0|-10.5679|-0.0316
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2021-01-13|15/11/2020|3.24||44890000000|43920000000|1942|1|1942|2039|0.0499|125609212512||0.0221|-1.1292|0.061
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2020-10-09|15/08/2020|-25.07||42310000000|44760000000|2024|1|2024|1916|-0.0534|130913000064||-0.0547|-0.6037|0.0663
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2020-07-28|15/05/2020|-63.26||39680000000|41700000000|2089|1|2089|1850|-0.1144|135117221904||-0.0484|2.8526|-0.2956
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2020-04-14|15/02/2020|-16.42||56330000000|54370000000|2098|1|2098|2145|0.0224|135699344928||0.036|9.0736|0.0667
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2020-01-10|15/11/2019|-1.63||52810000000|52170000000|2960|1|2960|2736|-0.0757|191453794560||0.0123|-1.1346|-0.0269
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2019-10-08|15/08/2019|12.11||54270000000|53650000000|2786|1|2786|2800|0.005|180199416096||0.0116|-0.2872|0.0278
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2019-07-08|15/05/2019|16.99||52800000000|51930000000|1918|1|1918|1883|-0.0182|124056884448||0.0168|-1.2469|0.0082
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2019-04-10|15/02/2019|-68.80||52370000000|52370000000|1772|1|1772|1793|0.0119|114613555392||0|5.2774|0.0541
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2019-01-10|15/11/2018|-10.96|3.1|49680000000|51880000000|1899|1|1899|1710|-0.0995|122827958064|-4.5355|-0.0424|0.5286|-0.0172
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2018-10-05|15/08/2018|-7.17|12.4|50550000000|51860000000|1833|1|1833|1754|-0.0431|118559055888|-1.5782|-0.0253|0.193|0.0153
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2018-07-06|15/05/2018|-6.01||49790000000|50150000000|2130|1|2130|1809|-0.1507|137769115680||-0.0072|2.7329|-0.0436
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2018-04-11|15/02/2018|-1.61|9.4|52060000000|52060000000|2207|1|2207|2014|-0.0874|142749501552|-1.1713|0|-1.3411|0.0679
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2018-01-11|15/11/2017|4.72||48750000000|46500000000|1924|1|1924|1889|-0.0182|124444966464||0.0484|-0.6499|-0.0091
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2017-10-06|15/08/2017|13.48|6.2|49200000000|48200000000|1919|1|1919|1918|-0.0005|124121564784|1.1742|0.0207|1.0707|0.0146
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2017-07-07|15/05/2017|6.51||48490000000|46900000000|1875|1|1875|1964|0.0475|121275630000||0.0339|-1.9545|0.01
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2017-04-11|15/02/2017|-6.82||48010000000|48584000000|1596|1|1596|1651|0.0345|103229816256||-0.0118|-4.7889|0.0185
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2017-01-11|15/11/2016|1.8|14.1|47140000000|45500000000|1640|1|1640|1679|0.0238|106075751040|-0.8723|0.036|-0.9196|0.004
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2016-10-07|15/08/2016|22.38||46950000000|45900000000|1464|1|1464|1490|0.0178|94692011904||0.0229|10.0792|0.009
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2016-07-08|15/05/2016|2.02||46530000000|45100000000|1403|1|1403|1437|0.0242|90746511408||0.0317|-0.8004|-0.0125
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2016-04-11|15/02/2016|10.12||47120000000|48977000000|1342|1|1342|1409|0.0499|86801010912||-0.0379|0|0.0324
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2016-01-08|15/11/2015|||45640000000|41500000000|1535|1|1535|1492|-0.028|99284315760||0.0998|0|-0.0322
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2015-10-07|15/08/2015|||47160000000|43675000000|1583|1|1583|1550|-0.0208|102388971888||0.0798|0|0.0292
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2015-07-09|15/05/2015|||45820000000|42200000000|1484|1|1484|1390|-0.0633|95985618624||0.0858||
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2023-04-26|15/03/2023||0.1401||458230000000|380.5|1|380.5|||2852422796214|||-0.9905|-0.009
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2023-02-02|15/12/2022|18.66|14.68|453690000000|462400000000|369.29998779297|1|369.3|420.1|0.1376|2768461770886|0.2711|-0.0188|8.2836|0.1505
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2022-11-02|15/09/2022|2.01|3.82|394340000000|404410000000|397.60000610352|1|397.6|340|-0.1449|2980613196280|-0.4738|-0.0249|-0.4036|0.0097
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2022-08-03|15/06/2022|3.37|3.89|390570000000|399850000000|484.10000610352|1|484.1|440.7|-0.0897|3629061479782|-0.1337|-0.0232|1.442|-0.0411
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2022-04-28|15/03/2022|1.38|3.08|407300000000|407300000000|520.70001220703|1|520.7|464|-0.1089|3903433862834|-0.5519|0|-0.1687|-0.0046
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2022-02-02|15/12/2021|1.66|2.08|409170000000|411780000000|578.90002441406|1|578.9|592.4|0.0233|4339730949717|-0.2019|-0.0063|-0.544|0.0836
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2021-11-02|15/09/2021|3.64|2.53|377610000000|372280000000|718.20001220703|1|718.2|786|0.0944|5383994972564|0.4387|0.0143|0.04|0.0114
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2021-08-03|15/06/2021|3.5|2.35|373350000000|361640000000|558.5|1|558.5|621|0.1119|4186801922958|0.4894|0.0324|4.3846|0.1244
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2021-04-28|15/03/2021|0.65|1.42|332030000000|346110000000|533|1|533|505|-0.0525|3995640868284|-0.5423|-0.0407|-0.8529|0.0488
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2021-02-03|15/12/2020|4.42|4.8|316590000000|301830000000|690.5|1|690.5|662.9|-0.04|5176341500094|-0.0792|0.0489|-0.0868|0.1174
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2020-10-30|15/09/2020|4.84|5.74|283340000000|281110000000|741|1|741|648.2|-0.1252|5554915353468|-0.1568|0.0079|0.0126|0.0345
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2020-07-31|15/06/2020|4.78|5.32|273880000000|270900000000|528|1|528|657|0.2443|3958158308544|-0.1015|0.011|2.2966|-0.0662
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2020-04-30|15/03/2020|1.45|3.7|293300000000|286390000000|405|1|405|426|0.0519|3036087338940|-0.6081|0.0241|-0.7112|0.0647
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2020-02-05|15/12/2019|5.02|4.64|275470000000|260880000000|421|1|421|445|0.057|3156031530108|0.0819|0.0559|0.002|0.122
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2019-11-01|15/09/2019|5.01|3.73|245510000000|245980000000|334|1|334|384|0.1497|2503834990632|0.3432|-0.0019|-0.0722|0.0288
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2019-08-02|15/06/2019|5.4|4.65|238630000000|242770000000|325|1|325|280|-0.1385|2436366383100|0.1613|-0.0171|2.375|-0.0344
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2019-04-25|15/03/2019|1.6|3.46|247120000000|247100000000|291|1|291|296|0.0172|2181484976868|-0.5376|0.0001|-0.4805|0.0188
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2019-02-04|15/12/2018|3.08|4.89|242570000000|244090000000|289|1|289|321|0.1107|2166491952972|-0.3701|-0.0062|-0.2524|0.0404
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2018-10-31|15/09/2018|4.12|5.66|233160000000|228620000000|352|1|352|324|-0.0795|2638772205696|-0.2721|0.0199|-0.2822|0.0056
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2018-07-27|15/06/2018|5.74|4.79|231860000000|229100000000|382|1|382|415|0.0864|2863667564136|0.1983|0.012|0.1884|-0.0274
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2018-04-27|15/03/2018|4.83|5.41|238390000000|238330000000|449|1|449|385|-0.1425|3365933864652|-0.1072|0.0003|-0.226|0.033
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2018-02-02|15/12/2017|6.24||230770000000|219813000000|521|1|521|519|-0.0038|3905682724908||0.0498|0.1203|0.0719
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2017-10-27|15/09/2017|5.57||215290000000|209701000000|528|1|528|507|-0.0398|3958158308544||0.0267|-0.1173|0.012
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2017-07-28|15/06/2017|6.31||212730000000|204893000000|509|1|509|500|-0.0177|3815724581532||0.0382|0.1268|-0.0451
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2017-04-26|15/03/2017|5.6|6.47|222770000000|231926000000|510|1|510|475|-0.0686|3823221093480|-0.1345|-0.0395|-0.1111|0.0064
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2017-02-03|15/12/2016|6.3||221360000000|177406000000|468|1|468|529|0.1303|3508367591664||0.2478|0.0678|0.078
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2016-11-01|15/09/2016|5.9||205340000000|226643000000|403|1|403|419|0.0397|3021094315044||-0.094|-0.0545|-0.008
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2016-05-02|15/03/2016|6.24|5.06|207000000000|399385000000|496|1|496|483|-0.0262|3718269926208|0.2332|-0.4817||
04875|TOPIX500|7164|JPY|Financials|952499|2023-05-08|15/03/2023||||19900000000|5300|1|5300|||364605269100|||0|0.9098
04875|TOPIX500|7164|JPY|Financials|952499|2023-02-03|15/12/2022|86.28||10410000000|10420000000|4875|1|4875|4915|0.0082|335368054125||-0.001|0.0019|0.0039
04875|TOPIX500|7164|JPY|Financials|952499|2022-11-04|15/09/2022|86.12||10370000000|10420000000|4865|1|4865|4965|0.0206|334680119655||-0.0048|0.0792|0.0088
04875|TOPIX500|7164|JPY|Financials|952499|2022-08-05|15/06/2022|79.8|102.76|10280000000|10280000000|4445|1|4445|4375|-0.0157|305786871915|-0.2234|0|-0.5104|-0.4635
04875|TOPIX500|7164|JPY|Financials|952499|2022-05-09|15/03/2022|162.98||19160000000|19160000000|4595|1|4595|4545|-0.0109|316105888965||0|0.9975|0.9218
04875|TOPIX500|7164|JPY|Financials|952499|2022-02-07|15/12/2021|81.59||9970000000|10290000000|5080|1|5080|4870|-0.0413|349470710760||-0.0311|-0.0275|0.0061
04875|TOPIX500|7164|JPY|Financials|952499|2021-11-05|15/09/2021|83.9||9910000000|10050000000|5410|1|5410|5270|-0.0259|372172548270||-0.0139|0.0973|0.0112
04875|TOPIX500|7164|JPY|Financials|952499|2021-08-06|15/06/2021|76.46||9800000000|9800000000|5060|1|5060|5070|0.002|348094841820||0|-0.5548|-0.492
04875|TOPIX500|7164|JPY|Financials|952499|2021-05-10|15/03/2021|171.76||19290000000|19260000000|5020|1|5020|4765|-0.0508|345343103940||0.0016|1.2514|1.0115
04875|TOPIX500|7164|JPY|Financials|952499|2021-02-05|15/12/2020|76.29||9590000000|9640000000|4795|1|4795|4970|0.0365|329864578365||-0.0052|0.0346|0.0063
04875|TOPIX500|7164|JPY|Financials|952499|2020-11-05|15/09/2020|73.74||9530000000|9320000000|4235|1|4235|4470|0.0555|291340248045||0.0225|0.0426|0.0138
04875|TOPIX500|7164|JPY|Financials|952499|2020-08-07|15/06/2020|70.73||9400000000|9300000000|3870|1|3870|3830|-0.0103|266230639890||0.0108|-0.5319|-0.4952
04875|TOPIX500|7164|JPY|Financials|952499|2020-05-08|15/03/2020|151.11||18620000000|18620000000|3095|1|3095|3440|0.1115|212915718465||0|1.1708|1.0781
04875|TOPIX500|7164|JPY|Financials|952499|2020-02-05|15/12/2019|69.61||8960000000|9280000000|4715|1|4715|4560|-0.0329|324361102605||-0.0345|0.0339|0.0022
04875|TOPIX500|7164|JPY|Financials|952499|2019-11-05|15/09/2019|67.33||8940000000|8620000000|4580|1|4580|4530|-0.0109|315073987260||0.0371|0.0045|0.03
04875|TOPIX500|7164|JPY|Financials|952499|2019-08-02|15/06/2019|67.03||8680000000|8680000000|4280|1|4280|4170|-0.0257|294435953160||0|-0.5885|-0.5343
04875|TOPIX500|7164|JPY|Financials|952499|2019-05-09|15/03/2019|162.88||18640000000|18640000000|3690|1|3690|3640|-0.0136|253847819430||0|1.6288|1.2404
04875|TOPIX500|7164|JPY|Financials|952499|2019-02-04|15/12/2018|61.96||8320000000|8290000000|3800|1|3800|3980|0.0474|261415098600||0.0036|-0.0568|0.0184
04875|TOPIX500|7164|JPY|Financials|952499|2018-11-05|15/09/2018|65.69||8170000000|8354000000|4130|1|4130|4190|0.0145|284116936110||-0.022|0.0897|0.0124
04875|TOPIX500|7164|JPY|Financials|952499|2018-08-03|15/06/2018|60.28||8070000000|8070000000|4870|1|4870|4500|-0.076|335024086890||0|-0.5922|-0.5171
04875|TOPIX500|7164|JPY|Financials|952499|2018-05-07|15/03/2018|147.80||16710000000|16710000000|4585|1|4585|4795|0.0458|315417954495||0|1.6379|1.1929
04875|TOPIX500|7164|JPY|Financials|952499|2018-02-05|15/12/2017|56.03||7620000000|7800000000|5130|1|5130|4830|-0.0585|352910383110||-0.0231|-0.0999|-0.0439
04875|TOPIX500|7164|JPY|Financials|952499|2017-11-05|15/09/2017|62.25|54.6|7970000000|14370000000|4700|1|4700|4715|0.0032|323329200900|0.1401|-0.4454|0.1395|0.0933
04875|TOPIX500|7164|JPY|Financials|952499|2017-08-04|15/06/2017|54.63||7290000000|6600000000|4860|1|4860|4685|-0.036|334336152420||0.1045|-0.5739|-0.4979
04875|TOPIX500|7164|JPY|Financials|952499|2017-05-07|15/03/2017|128.2||14520000000||4055|1|4055|4120|0.016|278957427585|||1.4053|1.048
04875|TOPIX500|7164|JPY|Financials|952499|2017-02-03|15/12/2016|53.3||7090000000|6400000000|3820|1|3820|3620|-0.0524|262790967540||0.1078|-0.0951|-0.0496
04875|TOPIX500|7164|JPY|Financials|952499|2016-11-03|15/09/2016|58.9|62|7460000000||4360|1|4360|4265|-0.0218|299939428920|-0.05||0.3491|0.0891
04875|TOPIX500|7164|JPY|Financials|952499|2016-08-05|15/06/2016|43.66|54.3|6850000000||4085|1|4085|3880|-0.0502|281021230995|-0.1959||-0.5878|-0.4719
04875|TOPIX500|7164|JPY|Financials|952499|2016-05-09|15/03/2016|105.91|55.2|12970000000|12800000000|3930|1|3930|3755|-0.0445|270358246710|0.9187|0.0133|1.3625|1.0297
04875|TOPIX500|7164|JPY|Financials|952499|2016-02-05|15/12/2015|44.83|102.3|6390000000||3865|1|3865|3610|-0.066|265886672655|-0.5618||0|-0.0259
04875|TOPIX500|7164|JPY|Financials|952499|2015-11-05|15/09/2015|||6560000000||4040|1|4040|4040|0|277925525880|||0|0.0933
04875|TOPIX500|7164|JPY|Financials|952499|2015-08-05|15/06/2015|||6000000000||4750|1|4750|4755|0.0011|326768873250||||
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2023-05-11|15/03/2023||||182920000000|3765|1|3765|||572737586805|||0|-0.051
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2023-02-10|15/12/2022|24.86||203520000000|192760000000|3250|1|3250|3485|0.0723|494394995250||0.0558|0.2894|0.0314
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2022-11-11|15/09/2022|19.28||197330000000|189790000000|3320|1|3320|3440|0.0361|505043502840||0.0397|-0.3377|0.1061
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2022-08-10|15/06/2022|29.11||178400000000|169120000000|3460|1|3460|3580|0.0347|526340518020||0.0549|12.2318|0.0791
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2022-05-13|15/03/2022|2.2|24.1|165330000000|165330000000|2873|1|2873|2988|0.04|437045175801|-0.9087|0|-0.9528|-0.0617
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2022-02-08|15/12/2021|46.64||176210000000|171470000000|2767|1|2767|2737|-0.0108|420920292879||0.0276|0.3641|0.0721
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2021-11-12|15/09/2021|34.19||164360000000|176290000000|2663|1|2663|2636|-0.0101|405099653031||-0.0677|3.221|0.077
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2021-08-13|15/06/2021|8.1||152610000000|156900000000|2774|1|2774|2701|-0.0263|421985143638||-0.0273|-0.4972|0.0402
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2021-05-14|15/03/2021|16.11||146710000000|146710000000|2666|1|2666|2840|0.0653|405556017642||0|0.432|-0.0852
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2021-02-05|15/12/2020|11.25||160370000000|163610000000|2891|1|2891|2901|0.0035|439783363467||-0.0198|-0.6147|0.0048
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2020-11-13|15/09/2020|29.2||159600000000|163980000000|2706|1|2706|2806|0.037|411640879122||-0.0267|-1.7001|0.2433
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2020-08-07|15/06/2020|-41.71||128370000000|132700000000|2015|1|2015|2141|0.0625|306524897055||-0.0326|-5.0456|-0.1473
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2020-05-14|15/03/2020|10.31|12.4|150550000000|155810000000|2323|1|2323|2206|-0.0504|353378330451|-0.1685|-0.0338|-0.4433|-0.0592
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2020-02-06|15/12/2019|18.52|17.2|160030000000|162170000000|2378|1|2378|2412|0.0143|361745014986|0.0767|-0.0132|-0.5202|-0.039
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2019-11-07|15/09/2019|38.6|30.1|166530000000|166730000000|2296|1|2296|2426|0.0566|349271048952|0.2824|-0.0012|1.9176|0.0862
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2019-08-06|15/06/2019|13.23||153320000000|155200000000|2297|1|2297|2306|0.0039|349423170489||-0.0121|0.2027|0.0032
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2019-05-14|15/03/2019|11|11|152830000000|152830000000|2383|1|2383|2314|-0.029|362505622671|0|0|0.1518|-0.0146
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2019-02-05|15/12/2018|9.55|11.6|155090000000|116670000000|2529|1|2529|2345|-0.0728|384715367073|-0.1767|0.3293|-0.6367|-0.004
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2018-11-07|15/09/2018|26.29|24.3|155710000000|124180000000|2207|1|2207|2521|0.1423|335732232159|0.0819|0.2539|2.3278|0.0809
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2018-08-07|15/06/2018|7.9||144050000000|148800000000|2505|1|2505|2341|-0.0655|381064450185||-0.0319|0.0207|0.004
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2018-05-10|15/03/2018|7.74|1.3|143480000000|286420000000|2528|1|2528|2693|0.0653|384563245536|4.9538|-0.4991|-0.3507|-0.0089
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2018-02-06|15/12/2017|11.92|17.5|144770000000|138427000000|1923|1|1923|1945|0.0114|292529715651|-0.3189|0.0458|-0.4749|-0.0294
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2017-11-08|15/09/2017|22.7|28.7|149160000000|144161000000|2131|1|2131|2028|-0.0483|324170995347|-0.2091|0.0347|0.9319|0.0518
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2017-08-08|15/06/2017|11.75||141820000000|130500000000|2083|1|2083|2157|0.0355|316869161571||0.0867|0.9848|0.0269
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2017-05-11|15/03/2017|5.92||138100000000|140969000000|1923|1|1923|1985|0.0322|292529715651||-0.0204|-0.6693|0.006
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2017-02-14|15/12/2016|17.9|4.3|137280000000|139059000000|1993|1|1993|1929|-0.0321|303178223241|3.1628|-0.0128|-0.3697|-0.0209
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2016-11-07|15/09/2016|28.40||140210000000|265000000000|1946|1|1946|1968|0.0113|296028511002||-0.4709|4.9916|0.092
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2016-08-09|15/06/2016|4.74||128400000000|127800000000|1603|1|1603|1735|0.0823|243850823811||0.0047|0.0216|-0.0054
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2016-05-12|15/03/2016|4.64||129100000000|267817000000|1422|1|1422|1397|-0.0176|216316825614||-0.518|0|-0.0308
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2016-02-09|15/12/2015|||133200000000|133507000000|1456|1|1456|1329|-0.0872|221488957872||-0.0023|0|-0.0299
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2015-11-05|15/09/2015|||137300000000|132005000000|1181|1|1181|1248|0.0567|179655535197||0.0401|0|0.0888
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2015-08-07|15/06/2015|||126100000000|121250000000|1195|1|1195|1204|0.0075|181785236715||0.04|0|-0.0179
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2015-05-12|15/03/2015|||128400000000|129490000000|1133|1|1133|1111|-0.0194|172353701421||-0.0084||
04877|TOPIX500|4205|JPY|Basic Materials|946140|2023-04-28|15/03/2023||19.92||97130000000|1267|1|1267|||267689869636|||-0.4457|-0.062
04877|TOPIX500|4205|JPY|Basic Materials|946140|2023-01-31|15/12/2022|4.16|35.94|96790000000|103550000000|1345|1|1345|1222|-0.0914|284169593260|-0.8843|-0.0653|-0.8991|-0.0305
04877|TOPIX500|4205|JPY|Basic Materials|946140|2022-10-31|15/09/2022|41.21|40.14|99840000000|99700000000|1307|1|1307|1297|-0.0077|276141009956|0.0267|0.0014|0.0056|0.0232
04877|TOPIX500|4205|JPY|Basic Materials|946140|2022-07-28|15/06/2022|40.98||97580000000|97640000000|1442|1|1442|1343|-0.0687|304663608536||-0.0006|0.4511|0.0492
04877|TOPIX500|4205|JPY|Basic Materials|946140|2022-04-27|15/03/2022|28.24|28.71|93000000000|92990000000|1287|1|1287|1382|0.0738|271915439796|-0.0164|0.0001|-0.3112|0.037
04877|TOPIX500|4205|JPY|Basic Materials|946140|2022-01-31|15/12/2021|41|37.95|89680000000|86330000000|1308|1|1308|1286|-0.0168|276352288464|0.0804|0.0388|0.075|-0.0242
04877|TOPIX500|4205|JPY|Basic Materials|946140|2021-10-29|15/09/2021|38.14|41.15|91900000000|88830000000|1470|1|1470|1362|-0.0735|310579406760|-0.0731|0.0346|-0.17|0.0543
04877|TOPIX500|4205|JPY|Basic Materials|946140|2021-07-30|15/06/2021|45.95|34.74|87170000000|79450000000|1488|1|1488|1635|0.0988|314382419904|0.3227|0.0972|-0.0215|0.0172
04877|TOPIX500|4205|JPY|Basic Materials|946140|2021-04-28|15/03/2021|46.96|30.45|85700000000|85700000000|1648|1|1648|1742|0.057|348186981184|0.5422|0|0.1086|0.0863
04877|TOPIX500|4205|JPY|Basic Materials|946140|2021-01-29|15/12/2020|42.36|14.64|78890000000|71800000000|1567|1|1567|1719|0.097|331073422036|1.8934|0.0987|1.0114|0.1615
04877|TOPIX500|4205|JPY|Basic Materials|946140|2020-10-30|15/09/2020|21.06|12.81|67920000000|67560000000|1287|1|1287|1288|0.0008|271915439796|0.644|0.0053|0.2873|-0.0226
04877|TOPIX500|4205|JPY|Basic Materials|946140|2020-07-31|15/06/2020|16.36|12.35|69490000000|65580000000|983|1|983|1071|0.0895|207686773364|0.3247|0.0596|0.0118|-0.1249
04877|TOPIX500|4205|JPY|Basic Materials|946140|2020-04-28|15/03/2020|16.17||79410000000|74900000000|825|1|825|954|0.1564|174304769100||0.0602|-0.3096|0.0027
04877|TOPIX500|4205|JPY|Basic Materials|946140|2020-01-30|15/12/2019|23.42||79200000000|86300000000|1249|1|1249|1184|-0.052|263886856492||-0.0823|-0.0666|-0.0215
04877|TOPIX500|4205|JPY|Basic Materials|946140|2019-10-31|15/09/2019|25.09||80940000000|85600000000|1384|1|1384|1296|-0.0636|292409455072||-0.0544|-0.0962|-0.018
04877|TOPIX500|4205|JPY|Basic Materials|946140|2019-07-31|15/06/2019|27.76||82420000000|81000000000|1199|1|1199|1283|0.0701|253322931092||0.0175|0.0327|-0.0064
04877|TOPIX500|4205|JPY|Basic Materials|946140|2019-04-26|15/03/2019|26.88||82950000000|80000000000|1160|1|1160|1095|-0.056|245083069280||0.0369|-4.0545|-0.0301
04877|TOPIX500|4205|JPY|Basic Materials|946140|2019-01-31|15/12/2018|-8.8||85520000000|90000000000|1096|1|1096|1125|0.0265|231561244768||-0.0498|-1.2444|0.0019
04877|TOPIX500|4205|JPY|Basic Materials|946140|2018-10-31|15/09/2018|36.01||85360000000|87810000000|1050|1|1050|1129|0.0752|221842433400||-0.0279|0.2015|0.0202
04877|TOPIX500|4205|JPY|Basic Materials|946140|2018-07-31|15/06/2018|29.97||83670000000|83000000000|1391|1|1391|1258|-0.0956|293888404628||0.0081|-0.0027|0.0244
04877|TOPIX500|4205|JPY|Basic Materials|946140|2018-04-27|15/03/2018|30.05||81680000000|151000000000|1541|1|1541|1461|-0.0519|325580180828||-0.4591|-1.8373|-0.0317
04877|TOPIX500|4205|JPY|Basic Materials|946140|2018-01-31|15/12/2017|-35.89||84350000000|72500000000|1623|1|1623|1767|0.0887|342905018484||0.1634|-2.0863|0.0054
04877|TOPIX500|4205|JPY|Basic Materials|946140|2017-10-31|15/09/2017|33.04||83900000000|71501000000|1501|1|1501|1581|0.0533|317129040508||0.1734|0.0469|0.0135
04877|TOPIX500|4205|JPY|Basic Materials|946140|2017-07-31|15/06/2017|31.56||82780000000|69800000000|1245|1|1245|1452|0.1663|263041742460||0.186|-0.0171|0.0751
04877|TOPIX500|4205|JPY|Basic Materials|946140|2017-04-28|15/03/2017|32.11||77000000000|69930000000|1292|1|1292|1191|-0.0782|272971832336||0.1011|-0.1031|0.0938
04877|TOPIX500|4205|JPY|Basic Materials|946140|2017-01-29|15/12/2016|35.8|20.7|70400000000|83333000000|1255|1|1255|1278|0.0183|265154527540|0.7295|-0.1552|0.8842|0.0028
04877|TOPIX500|4205|JPY|Basic Materials|946140|2016-10-31|15/09/2016|19|23.9|70200000000|155500000000|1019|1|1019|974|-0.0442|215292799652|-0.205|-0.5486|0.092|0.0029
04877|TOPIX500|4205|JPY|Basic Materials|946140|2016-07-27|15/06/2016|17.40||70000000000|76500000000|715|1|715|845|0.1818|151064133220||-0.085|-0.1145|-0.0137
04877|TOPIX500|4205|JPY|Basic Materials|946140|2016-04-28|15/03/2016|19.65||70970000000|141573000000|778|1|778|788|0.0129|164374679224||-0.4987|0.6444|-0.0177
04877|TOPIX500|4205|JPY|Basic Materials|946140|2016-01-28|15/12/2015|11.95|25.4|72250000000|81200000000|830|1|830|804|-0.0313|175361161640|-0.5295|-0.1102|-0.4921|-0.0552
04877|TOPIX500|4205|JPY|Basic Materials|946140|2015-10-29|15/09/2015|23.53|27.3|76470000000|151000000000|1071|1|1071|993|-0.0728|226279282068|-0.1381|-0.4936|0.044|0.0068
04877|TOPIX500|4205|JPY|Basic Materials|946140|2015-07-29|15/06/2015||26.15|75950000000|74933000000|1022|1|1022|1187|0.1614|215926635176||0.0136|0|0.0128
04877|TOPIX500|4205|JPY|Basic Materials|946140|2015-05-08|15/03/2015|17.87||74990000000|157879000000|1088|1|1088|1116|0.0257|229871016704||-0.525||
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2023-04-28|15/03/2023||25.45||46840000000|2976|1|2976|||892373780256|||-0.2933|-0.097
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2023-01-31|15/12/2022|40.5|36.01|52700000000|51870000000|3395|1|3395|3205|-0.056|1018013771495|0.1247|0.016|0.3336|0.2797
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2022-10-28|15/09/2022|30.37|29.68|41180000000|41210000000|3125|1|3125|3165|0.0128|937052440625|0.0232|-0.0007|-0.0861|-0.0331
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2022-07-29|15/06/2022|33.23|31.68|42590000000|41990000000|2843|1|2843|3160|0.1115|852492828383|0.0489|0.0143|0.5335|0.0045
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2022-04-27|15/03/2022|21.67|25.7|42400000000|42410000000|3210|1|3210|2760|-0.1402|962540267010|-0.1568|-0.0002|-0.3575|-0.1087
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2022-01-28|15/12/2021|33.73|33.4|47570000000|46160000000|2712|1|2712|3030|0.1173|813211590072|0.0099|0.0305|0.2859|0.2736
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2021-10-28|15/09/2021|26.23|34.06|37350000000|39070000000|4200|1|4200|3645|-0.1321|1259398480200|-0.2299|-0.044|-0.0927|-0.0391
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2021-07-29|15/06/2021|28.91|26.2|38870000000|37320000000|3375|1|3375|3725|0.1037|1012016635875|0.1034|0.0415|0.2266|-0.001
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2021-04-27|15/03/2021|23.57|21.19|38910000000|38920000000|3485|1|3485|3775|0.0832|1045000881785|0.1123|-0.0003|-0.2641|-0.0734
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2021-01-29|15/12/2020|32.03|23.38|41990000000|38750000000|2939|1|2939|3435|0.1688|881279079359|0.37|0.0836|0.4767|0.2794
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2020-10-29|15/09/2020|21.69|20.31|32820000000|33530000000|2736|1|2736|2651|-0.0311|820408152816|0.0679|-0.0212|-0.0955|-0.0252
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2020-07-30|15/06/2020|23.98|21.96|33670000000|31940000000|2387|1|2387|2860|0.1982|715758136247|0.092|0.0542|0.1051|0.0015
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2020-04-28|15/03/2020|21.7|17.8|33620000000|32960000000|1695|1|1695|1740|0.0265|508257243795|0.2191|0.02|0.5578|-0.0297
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2020-01-31|15/12/2019|13.93|21.57|34650000000|37330000000|1824|1|1824|1582|-0.1327|546938768544|-0.3542|-0.0718|0.6408|0.1928
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2019-10-31|15/09/2019|8.49|16.24|29050000000|30230000000|2531|1|2531|2517|-0.0055|758937512711|-0.4772|-0.039|-0.5135|0.0301
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2019-07-30|15/06/2019|17.45|15.09|28200000000|29320000000|1830|1|1830|2063|0.1273|548737909230|0.1564|-0.0382|1.2991|-0.015
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2019-04-25|15/03/2019|7.59|16.63|28630000000|31150000000|2094|1|2094|1965|-0.0616|627900099414|-0.5436|-0.0809|-0.6851|-0.2049
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2019-01-31|15/12/2018|24.1|24.88|36010000000|37730000000|2139|1|2139|2090|-0.0229|641393654559|-0.0314|-0.0456|2.4429|0.3234
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2018-10-31|15/09/2018|7|14.48|27210000000|28370000000|2520|1|2520|2552|0.0127|755639088120|-0.5166|-0.0409|-0.4807|0.0249
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2018-07-31|15/06/2018|13.48|18.39|26550000000|27990000000|4480|1|4480|4340|-0.0313|1343358378880|-0.267|-0.0514|0.0853|-0.0352
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2018-04-27|15/03/2018|12.42|18.6|27520000000|28295000000|3085|1|3085|3415|0.107|925058169385|-0.3323|-0.0274|-0.4253|-0.0248
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2018-01-31|15/12/2017|21.61|22.4|28220000000|18850000000|3290|1|3290|3510|0.0669|986528809490|-0.0353|0.4971|0.6752|0.3286
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2017-10-30|15/09/2017|12.9|16|21240000000|15132000000|3505|1|3505|3090|-0.1184|1050998017405|-0.1938|0.4036|-0.2732|-0.0098
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2017-07-31|15/06/2017|17.75||21450000000|14375000000|3130|1|3130|3395|0.0847|938551724530||0.4922|0.8964|-0.0551
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2017-04-28|15/03/2017|9.36||22700000000|21302000000|2345|1|2345|2473|0.0546|703164151445||0.0656|-0.5185|0.0258
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2017-01-31|15/12/2016|19.44||22130000000|13500000000|2145|1|2145|2500|0.1655|643192795245||0.6393|0.3528|0.3677
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2016-10-28|15/09/2016|14.37||16180000000|11081000000|1846|1|1846|1844|-0.0011|553535617726||0.4602|0.2517|0.0513
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2016-07-29|15/06/2016|11.48||15390000000|10050000000|4869.9001464843|0.33333333333333|4869.9001|5169.9001|0.0616|486757527239||0.5313|-0.7065|-0.0768
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2016-04-28|15/03/2016|39.12||16670000000|15583000000|4659.9001464843|0.33333333333333|4659.9001|4970.0999|0.0666|465767552569||0.0698|0.3311|0.0874
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2016-01-29|15/12/2015|29.39||15330000000||3770.0998535157|0.33333333333333|3770.0999|3630|-0.0372|376830002041|||0.3942|0.3261
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2015-10-30|15/09/2015|21.08|28.6|11560000000||3995.0998535157|0.33333333333333|3995.0999|3750|-0.0614|399319260616|-0.2629||-0.0906|0.0645
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2015-07-31|15/06/2015|23.18||10860000000|9500000000|3875.0998535157|0.33333333333333|3875.0999|4355.0999|0.1239|387324989376||0.1432|0|-0.0897
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2015-04-30|15/03/2015|||11930000000|12747000000|3045|0.33333333333333|3045|3195|0.0493|304354632715||-0.0641||
04879|NIKKEI225|6366|JPY|Industrials|44176|2023-05-12|15/03/2023||||145690000000|415|1|415|||107473173745|||0|0.1207
04879|NIKKEI225|6366|JPY|Industrials|44176|2023-02-02|15/12/2022|25.81||124170000000|130000000000|385|1|385|395|0.026|99704028655||-0.0448|1.5631|0.1437
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-11-08|15/09/2022|10.07||108570000000|105000000000|376|1|376|368|-0.0213|97373285128||0.034|0.5661|0.4335
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-08-01|15/06/2022|6.43||75740000000|120000000000|408|1|408|394|-0.0343|105660373224||-0.3688|0.6196|-0.1944
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-05-10|15/03/2022|3.97||94020000000|101120000000|424|1|424|405|-0.0448|109803917272||-0.0702|-0.1018|0.3485
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-02-02|15/12/2021|4.42||69720000000|76500000000|331|1|331|345|0.0423|85719567493||-0.0886|-0.1581|0.0422
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-11-05|15/09/2021|5.25||66900000000|76000000000|413|1|413|449|0.0872|106955230739||-0.1197|-1.0767|-0.1687
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-08-01|15/06/2021|-68.49||80480000000|70000000000|389|1|389|391|0.0051|100739914667||0.1497|-18.5615|0.1113
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-05-07|15/03/2021|3.9||72420000000|72020000000|515|1|515|452|-0.1223|133370324045||0.0056|5.8421|-0.1106
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-02-02|15/12/2020|0.57||81430000000|63460000000|339|1|339|337|-0.0059|87791339517||0.2832|-0.8137|-0.1519
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-11-05|15/09/2020|3.06||96010000000|90000000000|235|1|235|229|-0.0255|60858303205||0.0668|-0.7995|0.4649
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-08-06|15/06/2020|15.26||65540000000|90200000000|269|1|269|274|0.0186|69663334307||-0.2734|-0.5887|-0.4213
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|230|1|230|241|0.0478|59563445690|0|-0.0209|-0.1687|0.1586
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-02-04|15/12/2019|44.63||97760000000|99250000000|337|1|337|350|0.0386|87273396511||-0.015|4.8188|0.1055
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-11-05|15/09/2019|7.67||88430000000|97270000000|290|1|290|299|0.031|75101735870||-0.0909|-0.1264|0.0227
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-08-01|15/06/2019|8.78||86470000000|88850000000|294|1|294|297|0.0102|76137621882||-0.0268|-1.0262|1.412
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-05-09|15/03/2019|-335.2|3.2|35850000000|35850000000|299|1|299|270|-0.097|77432479397|-105.75|0|3.4409|-0.7755
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-02-13|15/12/2018|-75.48||159710000000|130070000000|328|1|328|297|-0.0945|84942652984||0.2279|-0.8137|2.0271
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-11-09|15/09/2018|-405.08||52760000000|114070000000|420|1|420|339|-0.1929|108768031260||-0.5375|27.3273|-0.4365
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-08-08|15/06/2018|-14.3||93630000000|120430000000|858|1|858|779|-0.0921|222197549574||-0.2225|-3.9792|-0.2506
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-05-11|15/03/2018|4.8|-4.2|124940000000|124940000000|1056|1|1056|1054|-0.0019|273473907168|-2.1429|0|-0.2836|-0.0764
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-02-09|15/12/2017|6.7||135280000000|146900000000|978|1|978|1053|0.0767|253274129934||-0.0791|-0.4766|0.0188
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-11-10|15/09/2017|12.8||132790000000|134300000000|759|1|759|726|-0.0435|196559370777||-0.0112|19|0.1267
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-08-09|15/06/2017|0.64||117860000000|143850000000|652|1|652|584|-0.1043|168849419956||-0.1807|-1.0233|-0.3011
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-05-12|15/03/2017|-27.5||168630000000|163295000000|751|1|751|687|-0.0852|194487598753||0.0327|-0.8201|0.066
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-02-08|15/12/2016|-152.9|1.2|158190000000|150033000000|738|1|738|718|-0.0271|191120969214|-128.4167|0.0544|-21.9452|0.104
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-11-10|15/09/2016|7.3|5.8|143290000000|256823000000|830|1|830|890|0.0723|214946347490|0.2586|-0.4421|-0.4906|0.0725
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-08-09|15/06/2016|14.33|2.3|133600000000|129740000000|742|1|742|748|0.0081|192156855226|5.2304|0.0298|-1.7614|-0.2029
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-05-12|15/03/2016|-18.82||167600000000|297800000000|834|1|834|760|-0.0887|215982233502||-0.4372|-8.0224|0.0365
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-02-09|15/12/2015|2.68|16.78|161700000000|124050000000|850|1|850|773|-0.0906|220125777550|-0.8403|0.3035|-0.8045|0.0345
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-11-11|15/09/2015|13.71|14.32|156300000000|212900000000|919|1|919|968|0.0533|237994811257|-0.0426|-0.2659|0.7599|0.2415
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-08-10|15/06/2015|7.79|11.55|125900000000|101124000000|967|1|967|1012|0.0465|250425443401|-0.3255|0.245|-0.2651|-0.155
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-05-14|15/03/2015|10.60||149000000000|262315000000|1093|1|1093|1022|-0.065|283055852779||-0.432|0.1497|0.1939
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-02-10|15/12/2014|9.22|12.25|124800000000||985|1|985|957|-0.0284|255086930455|-0.2473||-0.5735|0.0444
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-11-11|15/09/2014|21.62|14.89|119500000000|210000000000|1088|1|1088|1177|0.0818|281760995264|0.452|-0.431|17.9649|0.3629
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-08-08|15/06/2014|1.14|12.87|87680000000|109167000000|1191|1|1191|1126|-0.0546|308435060073|-0.9114|-0.1968|-0.8594|-0.5757
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-05-13|15/03/2014|8.11|11.5||257274000000|1356|1|1356|1197|-0.1173|351165358068|-0.2948||-0.4668|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-02-12|15/12/2013|15.21||||1550|1|1550|1509|-0.0265|401405829650|||0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2013-11-08|15/09/2013||13.9||175250000000|1213|1|1213|1219|0.0049|314132433139||||
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2023-05-12|15/03/2023||-5||68200000000|844|1|844|||246761387328|||-1.2646|-0.1825
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2023-02-13|15/12/2022|24.11|18.9|82480000000|83430000000|608|1|608|718|0.1809|177761757696|0.2757|-0.0114|0.3082|0.0804
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2022-11-14|15/09/2022|18.43|15.85|76340000000|74900000000|606|1|606|556|-0.0825|177177015072|0.1628|0.0192|-0.2544|0.0698
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2022-08-12|15/06/2022|24.72|11.5|71360000000|68600000000|597|1|597|579|-0.0302|174545673264|1.1496|0.0402|0.545|0.0843
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2022-05-12|15/03/2022|16|-18.5|65810000000|65800000000|493|1|493|565|0.146|144139056816|-1.8649|0.0002|-0.318|-0.176
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2022-02-10|15/12/2021|23.46|10.5|79870000000|71750000000|503|1|503|518|0.0298|147062769936|1.2343|0.1132|0.3398|0.1413
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|465|1|465|509|0.0946|135952660080|1.3986|0.0448|0.2454|0.0642
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|434|1|434|481|0.1083|126889149408|8.3733|0.1425|-2.5798|0.1847
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|373|1|373|403|0.0804|109054499376|-0.4687|0|5.8992|-0.1066
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|365|1|365|387|0.0603|106715528880|-0.14|-0.0394|-0.9727|0.1916
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|307|1|307|283|-0.0782|89757992784|-25.2051|-0.0303|1.1842|0.4145
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|341|1|341|319|-0.0645|99698617392|35.0167|-0.2864|-0.7148|-0.3122
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|370|1|370|342|-0.0757|108177385440|6.577|-0.0784|-7.926|-0.3345
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|531|1|531|493|-0.0716|155249166672|-0.3809|-0.068|0.284|0.0809
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2019-11-08|15/09/2019|8.52|10.25|74500000000|74890000000|607|1|607|605|-0.0033|177469386384|-0.1688|-0.0052|1.9686|0.0655
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2019-08-08|15/06/2019|2.87|9.46|69920000000|73350000000|514|1|514|485|-0.0564|150278854368|-0.6966|-0.0468|-1.8969|-0.0535
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2019-05-13|15/03/2019|-3.2|6.21|73870000000|73870000000|584|1|584|512|-0.1233|170744846208|-1.5153|0|-1.1695|-0.2089
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2019-02-13|15/12/2018|18.88|20.87|93380000000|91630000000|589|1|589|625|0.0611|172206702768|-0.0954|0.0191|0.3495|0.1687
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2018-11-09|15/09/2018|13.99|15.62|79900000000|82430000000|675|1|675|631|-0.0652|197350635600|-0.1044|-0.0307|0.1346|0.0723
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2018-08-09|15/06/2018|12.33|12.43|74510000000|76540000000|752|1|752|743|-0.012|219863226624|-0.008|-0.0265|0.1732|-0.0169
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2018-05-11|15/03/2018|10.51|4.08|75790000000|75810000000|832|1|832|799|-0.0397|243252931584|1.576|-0.0003|-0.5677|-0.166
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2018-02-09|15/12/2017|24.31|19.12|90880000000|89254000000|772|1|772|805|0.0427|225710652864|0.2714|0.0182|0.3891|0.126
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2017-11-10|15/09/2017|17.5|14.52|80710000000|81552000000|829|1|829|847|0.0217|242375817648|0.2052|-0.0103|1.1008|0.1106
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2017-08-10|15/06/2017|8.33|15.48|72670000000|79138000000|824|1|824|753|-0.0862|240913961088|-0.4619|-0.0817|-0.4483|-0.0205
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2017-05-12|15/03/2017|15.1|10.64|74190000000|77275000000|779|1|779|748|-0.0398|227757252048|0.4192|-0.0399|-0.2598|-0.1119
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2017-02-10|15/12/2016|20.4|8.03|83540000000|99026000000|680|1|680|692|0.0176|198812492160|1.5405|-0.1564|1.1935|0.0687
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2016-11-11|15/09/2016|9.3|16.93|78170000000|175400000000|585|1|585|649|0.1094|171037217520|-0.4507|-0.5543|0.281|0.0197
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2016-08-12|15/06/2016|7.26|10.5|76660000000|81000000000|542|1|542|510|-0.059|158465251104|-0.3086|-0.0536|-1.4636|-0.0358
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2016-05-13|15/03/2016|-15.66|6.8|79510000000|181700000000|647|1|647|640|-0.0108|189164238864|-3.3029|-0.5624|-1.6242|-0.1584
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2016-02-12|15/12/2015|25.09|9.5|94480000000|91783000000|665|1|665|649|-0.0241|194426922480|1.6411|0.0294|0.573|0.0429
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2015-11-10|15/09/2015|15.95|24.4|90590000000|156233000000|953|1|953|906|-0.0493|278629860336|-0.3463|-0.4202|-0.005|0.0824
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2015-08-12|15/06/2015|16.03|19.94|83690000000|74717000000|836|1|836|884|0.0574|244422416832|-0.1961|0.1201|0|0.023
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2015-05-15|15/03/2015|16.03||81810000000|171434000000|915|1|915|938|0.0251|267519750480||-0.5228|-0.3326|-0.0978
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2015-02-12|15/12/2014|24.02|21.38|90680000000|84383000000|947|1|947|869|-0.0824|276875632464|0.1235|0.0746|0.2407|0.1328
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2014-11-10|15/09/2014|19.36|23.3|80050000000|145326000000|760|1|760|846|0.1132|222202197120|-0.1691|-0.4492|0.7505|0.0545
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2014-08-08|15/06/2014|11.06|15.59|75910000000|64925000000|819|1|819|742|-0.094|239452104528|-0.2906|0.1692|0|-0.5854
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2014-05-14|15/03/2014|11.06|||156596000000|771|1|771|763|-0.0104|225418281552|||-0.4581|1.1139
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2014-02-12|15/12/2013|20.41|20.39||74080000000|825|1|825|844|0.023|241206332400|0.001||0.8012|-0.4677
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2013-11-08|15/09/2013||11.32||139167000000|687|1|687|722|0.0509|200859091344||||
04881|NIKKEI225|5803|JPY|Industrials|44131|2023-05-12|15/03/2023||49.59||189360000000|941|1|941|||259632282053|||0.4772|-0.0668
04881|NIKKEI225|5803|JPY|Industrials|44131|2023-02-09|15/12/2022|53.33|33.57|213720000000|202920000000|995|1|995|925|-0.0704|274531477835|0.5886|0.0532|-0.3749|-0.0204
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-11-09|15/09/2022|85.32||218160000000|192180000000|914|1|914|1065|0.1652|252182684162||0.1352|1.8478|0.2059
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-08-05|15/06/2022|29.96||180910000000|173980000000|791|1|791|910|0.1504|218245627103||0.0398|-0.3609|0.0367
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-05-12|15/03/2022|46.88||174500000000|174510000000|593|1|593|696|0.1737|163615242569||-0.0001|0.438|0.0403
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-02-09|15/12/2021|32.6||167740000000|167750000000|622|1|622|679|0.0916|171616662526||-0.0001|-0.1537|0.0141
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-11-08|15/09/2021|38.52||165410000000|164350000000|610|1|610|579|-0.0508|168305730130||0.0064|0.6151|0.0167
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-08-05|15/06/2021|23.85||162690000000|149870000000|556|1|556|642|0.1547|153406534348||0.0855|-1.6933|-0.0188
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|568|1|568|474|-0.1655|156717466744|0|0|-3.8266|-0.0657
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-02-08|15/12/2020|12.17||177460000000|164300000000|552|1|552|519|-0.0598|152302890216||0.0801|-0.3894|0.0402
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|283|1|283|373|0.318|78082822339|0.0015|0.0209|-2.1574|0.3132
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-08-03|15/06/2020|-17.22||129910000000|136530000000|283|1|283|304|0.0742|78082822339||-0.0485|-0.8701|-0.1575
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-06-10|15/03/2020|-132.6||154200000000|154190000000|341|1|341|316|-0.0733|94085662253||0.0001|18.5|-0.117
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-02-05|15/12/2019|-6.8||174630000000|176100000000|411|1|411|389|-0.0535|113399434563||-0.0083|-1.6667|-0.0358
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-10-31|15/09/2019|10.2||181120000000|171070000000|497|1|497|473|-0.0483|137127783401||0.0587|-2.3878|0.1154
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-08-01|15/06/2019|-7.35||162380000000|163850000000|402|1|402|364|-0.0945|110916235266||-0.009|-0.2263|0.0319
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-05-14|15/03/2019|-9.5||157360000000|157380000000|414|1|414|407|-0.0169|114227167662||-0.0001|-1.733|-0.1709
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-02-04|15/12/2018|12.96|13|189800000000|188450000000|474|1|474|486|0.0253|130781829642|-0.0031|0.0072|-8.2|0.0206
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-10-31|15/09/2018|-1.8||185970000000|185390000000|471|1|471|486|0.0318|129954096543||0.0031|-1.531|0.0469
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-07-31|15/06/2018|3.39||177640000000|168500000000|713|1|713|731|0.0252|196724566529||0.0542|-2.1115|0.0139
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-05-11|15/03/2018|-3.05||175200000000|373600000000|743|1|743|807|0.0861|205001897519||-0.531|-1.1323|-0.1459
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-02-02|15/12/2017|23.05||205120000000|171000000000|1089|1|1089|897|-0.1763|300467114937||0.1995|-0.2324|0.0614
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-10-27|15/09/2017|30.03||193260000000|165400000000|931|1|931|989|0.0623|256873171723||0.1684|1.0956|0.1607
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-07-28|15/06/2017|14.33||166510000000|156000000000|981|1|981|930|-0.052|270668723373||0.0674|-0.0731|-0.0336
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-05-09|15/03/2017|15.46||172300000000|169000000000|865|1|865|885|0.0231|238663043545||0.0195|-0.3388|-0.0227
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-02-02|15/12/2016|23.38||176300000000|169183000000|720|1|720|800|0.1111|198655943760||0.0421|2.5158|0.1046
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-10-28|15/09/2016|6.65||159600000000|333500000000|630|1|630|618|-0.019|173823950790||-0.5214|-18.5|0.0962
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-07-28|15/06/2016|-0.38||145600000000|161325000000|514|1|514|584|0.1362|141818270962||-0.0975|0|-0.0576
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-05-10|15/03/2016||9.98|154500000000|344700000000|519|1|519|528|0.0173|143197826127||-0.5518|3.3581|-0.1354
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-02-01|15/12/2015|22.30|2.29|178700000000|167917000000|582|1|582|575|-0.012|160580221206|8.738|0.0642|0.4867|0.0107
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-10-29|15/09/2015|15.00|10.39|176800000000|312333000000|568|1|568|625|0.1004|156717466744|0.4437|-0.4339|0.1746|0.0499
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-07-29|15/06/2015|12.77|10.68|168400000000|146175000000|649|1|649|657|0.0123|179066260417|0.1957|0.152|0|-0.0071
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-05-08|15/03/2015|12.77||169600000000|321600000000|556|1|556|634|0.1403|153406534348||-0.4726|-0.0384|-0.053
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-02-02|15/12/2014|13.28|3.42|179100000000|148791000000|493|1|493|476|-0.0345|136024139269|2.883|0.2037|0.6579|0.1145
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-10-27|15/09/2014|8.01|13.94|160700000000|269000000000|476|1|476|446|-0.063|131333651708|-0.4254|-0.4026|-0.0959|0.0565
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-07-28|15/06/2014|8.86|11.65|152100000000|131000000000|517|1|517|514|-0.0058|142646004061|-0.2395|0.1611|0|-0.5597
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-05-12|15/03/2014|8.86|||297500000000|435|1|435|447|0.0276|120021299355|||0|1.4122
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-02-03|15/12/2013||14.39||123333000000|481|1|481|454|-0.0561|132713206873||||
04882|NIKKEI225|7004|JPY|Industrials|44331|2023-05-11|15/03/2023||||164520000000|887|1|887|||149484679269|||0|0.3762
04882|NIKKEI225|7004|JPY|Industrials|44331|2023-02-06|15/12/2022|33.86||124170000000|119550000000|841|1|841|883|0.0499|141732373467||0.0386|-5.8165|0.1199
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-11-07|15/09/2022|-7.03||110880000000|106780000000|872|1|872|950|0.0894|146956753464||0.0384|-0.4137|0.1508
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-08-01|15/06/2022|-11.99||96350000000|90950000000|830|1|830|825|-0.006|139878561210||0.0594|-1.2178|-0.3734
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-05-11|15/03/2022|55.06||153770000000|139370000000|698|1|698|783|0.1218|117632814126||0.1033|4.5226|0.4291
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-02-07|15/12/2021|9.97||107600000000|101050000000|761|1|761|786|0.0329|128250102507||0.0648|-5.0694|0.076
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-11-01|15/09/2021|-2.45||100000000000|92990000000|890|1|890|845|-0.0506|149990264430||0.0754|-0.8441|0.2433
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-08-04|15/06/2021|-15.72||80430000000|78300000000|808|1|808|847|0.0483|136170936696||0.0272|-1.6141|-0.4493
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-05-13|15/03/2021|25.6||146040000000|137370000000|778|1|778|715|-0.081|131115085086||0.0631|1.2456|0.5263
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-02-09|15/12/2020|11.4||95680000000|91200000000|652|1|652|639|-0.0199|109880508324||0.0491|0.1538|0.0479
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-11-04|15/09/2020|9.88||91310000000|86000000000|424|1|424|414|-0.0236|71456036088||0.0617|-1.4564|0.2083
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-08-03|15/06/2020|-21.65||75570000000|68000000000|371|1|371|377|0.0162|62524031577||0.1113|-1.2017|-0.3425
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-05-25|15/03/2020|107.35||114930000000|122430000000|363|1|363|393|0.0826|61175804481||-0.0613|-4.4319|0.187
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-02-03|15/12/2019|-31.28||96820000000|79520000000|414|1|414|412|-0.0048|69770752218||0.2176|0.2857|-0.0047
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-10-31|15/09/2019|-24.33||97280000000|83510000000|363|1|363|391|0.0771|61175804481||0.1649|-0.3715|0.3705
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-08-05|15/06/2019|-38.71||70980000000|71750000000|381|1|381|350|-0.0814|64209315447||-0.0107|2.4409|-0.4892
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-05-10|15/03/2019|-11.25||138970000000|139830000000|331|1|331|362|0.0937|55782896097||-0.0062|0|0.6172
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-03-12|15/12/2018|-11.25||85930000000|104760000000|331|1|331|343|0.0363|55782896097||-0.1797|-0.18|0.0451
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-10-31|15/09/2018|-13.72||82220000000|85470000000|429|1|429|396|-0.0769|72298678023||-0.038|-0.5694|0.1575
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-08-03|15/06/2018|-31.86||71030000000|73300000000|528|1|528|491|-0.0701|88982988336||-0.031|-1.4708|-0.4443
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-05-11|15/03/2018|67.67||127810000000|111370000000|599|1|599|581|-0.0301|100948503813||0.1476|-3.9771|0.4819
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-02-02|15/12/2017|-22.73||86250000000|82820000000|593|1|593|564|-0.0489|99937333491||0.0414|7.0318|-0.024
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-11-02|15/09/2017|-2.83||88370000000|88922000000|598|1|598|617|0.0318|100779975426||-0.0062|-0.9032|0.194
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-08-02|15/06/2017|-29.23||74010000000|71200000000|570|1|570|535|-0.0614|96061180590||0.0395|-1.6606|-0.4732
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-05-11|15/03/2017|44.25||140500000000|141197000000|661|1|661|586|-0.1135|111397263807||-0.0049|15.7614|0.6035
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-02-01|15/12/2016|2.64||87620000000|90159000000|594|1|594|609|0.0253|100105861878||-0.0282|0.0909|-0.0414
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-11-03|15/09/2016|2.42||91400000000|81638000000|519|1|519|514|-0.0096|87466232853||0.1196|-1.1667|0.1457
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-08-03|15/06/2016|-14.52||79780000000|77000000000|516|1|516|514|-0.0039|86960647692||0.0361|-1.2062|-0.4382
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-05-11|15/03/2016|70.43||142000000000|231859000000|559|1|559|610|0.0912|94207368333||-0.3876|0|0.6333
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-02-01|15/12/2015|||86940000000|68865000000|608|1|608|588|-0.0329|102465259296||0.2625|0|0.0452
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-10-30|15/09/2015|||83180000000|73166000000|674|1|674|648|-0.0386|113588132838||0.1369|0|0.1097
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-07-31|15/06/2015|||74960000000|60600000000|649|1|649|671|0.0339|109374923163||0.237|0|-0.43
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-05-11|15/03/2015|||131500000000|112180000000|661|1|661|694|0.0499|111397263807||0.1722|0|0.5275
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-02-02|15/12/2014|||86090000000|79302000000|650|1|650|649|-0.0015|109543451550||0.0856|0|0.1254
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-10-31|15/09/2014|||76500000000|76808000000|558|1|558|604|0.0824|94038839946||-0.004|0|0.1728
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-08-01|15/06/2014|-10.04||65230000000|75500000000|543|1|543|514|-0.0534|91510914141||-0.136|-1.1907|-0.3366
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-05-09|15/03/2014|52.65|||113810000000|511|1|511|502|-0.0176|86118005757|||-19.5387|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-02-03|15/12/2013|-2.84||||744|1|744|590|-0.207|125385119928||||
04883|NIKKEI225|8628|JPY|Financials|44118|2023-04-27|15/03/2023|||||805|1|805|||206998228080|||0|0
04883|NIKKEI225|8628|JPY|Financials|44118|2023-01-25|15/12/2022|8.03||8040000000||776|1|776|772|-0.0052|199541149056|||0.0793|0.0482
04883|NIKKEI225|8628|JPY|Financials|44118|2022-10-26|15/09/2022|7.44||7670000000||776|1|776|775|-0.0013|199541149056|||-0.0172|0.0579
04883|NIKKEI225|8628|JPY|Financials|44118|2022-07-27|15/06/2022|7.57||7250000000||799|1|799|801|0.0025|205455384144|||-0.2952|-0.0203
04883|NIKKEI225|8628|JPY|Financials|44118|2022-04-26|15/03/2022|10.74||7400000000|8440000000|831|1|831|811|-0.0241|213683885136||-0.1232|0.2108|-0.0597
04883|NIKKEI225|8628|JPY|Financials|44118|2022-01-26|15/12/2021|8.87||7870000000|8440000000|793|1|793|802|0.0113|203912540208||-0.0675|-0.0673|0.0038
04883|NIKKEI225|8628|JPY|Financials|44118|2021-10-26|15/09/2021|9.51||7840000000|8440000000|810|1|810|819|0.0111|208283931360||-0.0711|-0.3817|0.0481
04883|NIKKEI225|8628|JPY|Financials|44118|2021-07-26|15/06/2021|15.38||7480000000|8440000000|806|1|806|807|0.0012|207255368736||-0.1137|0.5614|-0.12
04883|NIKKEI225|8628|JPY|Financials|44118|2021-04-26|15/03/2021|9.85||8500000000|9240000000|892|1|892|868|-0.0269|229369465152||-0.0801|0.1206|0.1518
04883|NIKKEI225|8628|JPY|Financials|44118|2021-01-27|15/12/2020|8.79||7380000000|7260000000|823|1|823|819|-0.0049|211626759888||0.0165|-0.3321|0.0513
04883|NIKKEI225|8628|JPY|Financials|44118|2020-10-26|15/09/2020|13.16||7020000000|7260000000|934|1|934|900|-0.0364|240169372704||-0.0331|0.6049|-0.0196
04883|NIKKEI225|8628|JPY|Financials|44118|2020-07-26|15/06/2020|8.2||7160000000|7260000000|880|1|880|906|0.0295|226283777280||-0.0138|0.213|0.0529
04883|NIKKEI225|8628|JPY|Financials|44118|2020-04-26|15/03/2020|6.76||6800000000|7650000000|789|1|789|794|0.0063|202883977584||-0.1111|0.0903|0.1166
04883|NIKKEI225|8628|JPY|Financials|44118|2020-01-26|15/12/2019|6.2||6090000000||878|1|878|877|-0.0011|225769495968|||0.1111|0.0665
04883|NIKKEI225|8628|JPY|Financials|44118|2019-10-27|15/09/2019|5.58||5710000000||890|1|890|896|0.0067|228855183840|||0.043|0.027
04883|NIKKEI225|8628|JPY|Financials|44118|2019-07-28|15/06/2019|5.35||5560000000||950|1|950|926|-0.0253|244283623200|||-0.182|-0.043
04883|NIKKEI225|8628|JPY|Financials|44118|2019-04-24|15/03/2019|6.54||5810000000||1015|1|1015|989|-0.0256|260997765840|||-0.3057|-0.184
04883|NIKKEI225|8628|JPY|Financials|44118|2019-01-27|15/12/2018|9.42||7120000000||1200|1|1200|1182|-0.015|308568787200|||-0.0456|0.0274
04883|NIKKEI225|8628|JPY|Financials|44118|2018-10-25|15/09/2018|9.87||6930000000|7050000000|1203|1|1203|1172|-0.0258|309340209168||-0.017|-0.135|-0.071
04883|NIKKEI225|8628|JPY|Financials|44118|2018-07-25|15/06/2018|11.41||7460000000|7000000000|1068|1|1068|1116|0.0449|274626220608||0.0657|-0.2233|-0.1599
04883|NIKKEI225|8628|JPY|Financials|44118|2018-04-25|15/03/2018|14.69|14.41|8880000000|8000000000|1048|1|1048|1068|0.0191|269483407488|0.0194|0.11|0.0584|0.016
04883|NIKKEI225|8628|JPY|Financials|44118|2018-01-28|15/12/2017|13.88||8740000000||1012|1|1012|1020|0.0079|260226343872|||0.2769|0.1859
04883|NIKKEI225|8628|JPY|Financials|44118|2017-10-25|15/09/2017|10.87|11.19|7370000000||911|1|911|927|0.0176|234255137616|-0.0286||0.0037|0.0208
04883|NIKKEI225|8628|JPY|Financials|44118|2017-07-26|15/06/2017|10.83||7220000000||895|1|895|890|-0.0056|230140887120|||-0.05|0.0571
04883|NIKKEI225|8628|JPY|Financials|44118|2017-04-26|15/03/2017|11.4||6830000000||906|1|906|894|-0.0132|232969434336|||0.0951|0.0348
04883|NIKKEI225|8628|JPY|Financials|44118|2017-01-26|15/12/2016|10.41||6600000000|8035000000|981|1|981|997|0.0163|252254983536||-0.1786|0.1697|0.0982
04883|NIKKEI225|8628|JPY|Financials|44118|2016-10-26|15/09/2016|8.9||6010000000|9152000000|837|1|837|834|-0.0036|215226729072||-0.3433|-0.1924|-0.1944
04883|NIKKEI225|8628|JPY|Financials|44118|2016-07-25|15/06/2016|11.02||7460000000|9000000000|920|1|920|900|-0.0217|236569403520||-0.1711|0|-0.046
04883|NIKKEI225|8628|JPY|Financials|44118|2016-04-26|15/03/2016|||7820000000||991|1|991|995|0.004|254826390096|||0|-0.031
04883|NIKKEI225|8628|JPY|Financials|44118|2016-01-26|15/12/2015|12.75||8070000000|9000000000|1018|1|1018|1031|0.0128|261769187808||-0.1033|-0.2821|-0.1323
04883|NIKKEI225|8628|JPY|Financials|44118|2015-10-25|15/09/2015|17.76||9300000000|8266000000|1088|1|1088|1086|-0.0018|279769033728||0.1251|0.1212|0.0065
04883|NIKKEI225|8628|JPY|Financials|44118|2015-07-26|15/06/2015|15.84||9240000000|7000000000|1127|1|1127|1120|-0.0062|289797519312||0.32|-0.1396|0.0417
04883|NIKKEI225|8628|JPY|Financials|44118|2015-04-26|15/03/2015|18.41|19.4|8870000000|9000000000|1145|1|1145|1135|-0.0087|294426051120|-0.051|-0.0144|0.0804|-0.0285
04883|NIKKEI225|8628|JPY|Financials|44118|2015-01-27|15/12/2014|17.04||9130000000||1028|1|1028|1014|-0.0136|264340594368|||0.2348|0.0351
04883|NIKKEI225|8628|JPY|Financials|44118|2014-10-27|15/09/2014|13.80||8820000000||928|1|928|925|-0.0032|238626528768|||0.2105|0.1776
04883|NIKKEI225|8628|JPY|Financials|44118|2014-07-23|15/06/2014|11.40||7490000000||981|1|981|964|-0.0173|252254983536|||-0.0806|0
04883|NIKKEI225|8628|JPY|Financials|44118|2014-04-24|15/03/2014|12.40||||975|1|975|977|0.0021|250712139600|||0|0
04883|NIKKEI225|8628|JPY|Financials|44118|2014-01-28|15/12/2013|||||1176|1|1176|1251|0.0638|302397411456||||
04884|NIKKEI225|7003|JPY|Industrials|44326|2023-05-12|15/03/2023|||||436|1|436|||45315186940|||0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2023-02-13|15/12/2022|5.17||61460000000|147000000000|403|1|403|417|0.0347|41885367745||-0.5819|-0.8704|0.0049
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-11-10|15/09/2022|39.9||61160000000|177825000000|484|1|484|445|-0.0806|50304014860||-0.6561|-2.7401|0.2092
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-08-04|15/06/2022|-22.93||50580000000|187000000000|364|1|364|368|0.011|37831945060||-0.7295|-0.9068|-0.2859
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-05-13|15/03/2022|-246.02||70830000000|152750000000|357|1|357|342|-0.042|37104407655||-0.5363|3.3566|-0.5344
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-02-10|15/12/2021|-56.47||152140000000|147000000000|382|1|382|362|-0.0524|39702755530||0.035|0.4818|-0.1075
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|486|1|486|441|-0.0926|50511882690|0.0003|0|-1.5393|-0.0831
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-08-04|15/06/2021|70.66||185930000000|187000000000|520|1|520|482|-0.0731|54045635800||-0.0057|1.1742|0.0382
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-05-11|15/03/2021|32.5||179090000000|175560000000|597|1|597|506|-0.1524|62048547255||0.0201|0.6675|0.1157
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-02-10|15/12/2020|19.49||160520000000|157620000000|433|1|433|427|-0.0139|45003385195||0.0184|-0.6419|-0.0179
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-11-06|15/09/2020|54.43||163450000000|160220000000|334|1|334|373|0.1168|34713927610||0.0202|-1.5196|0.0166
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-08-05|15/06/2020|-104.76||160780000000|169030000000|452|1|452|414|-0.0841|46978129580||-0.0488|-0.4763|-0.3694
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-05-12|15/03/2020|-200.03||254950000000|254950000000|635|1|635|540|-0.1496|65998036025||0|3.5575|0.3359
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-02-10|15/12/2019|-43.89||190840000000|193000000000|953|1|953|969|0.0168|99049020995||-0.0112|-0.9485|-0.0299
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-11-11|15/09/2019|-851.79||196720000000|207340000000|931|1|931|949|0.0193|96762474865||-0.0512|-30.141|0.2284
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-07-31|15/06/2019|29.23||160140000000|164000000000|978|1|978|1008|0.0307|101647368870||-0.0235|3.5178|-0.0958
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-05-10|15/03/2019|6.47||177110000000|177110000000|991|1|991|905|-0.0868|102998509765||0|0|0.0561
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-02-07|15/12/2018|6.47||167700000000||1299|1|1299|1227|-0.0554|135010155585|||-1.0108|0.0563
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-11-08|15/09/2018|-597.71||158760000000||1379|1|1379|1260|-0.0863|143324868785|||-108.3088|0.0381
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-08-08|15/06/2018|5.57||152940000000||1657|1|1657|1687|0.0181|172218497155|||-1.0689|-0.1655
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-04-27|15/03/2018|-80.83||183280000000|175063000000|1879|1|1879|1681|-0.1054|195291826285||0.0469|-3.8582|0.0273
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-02-06|15/12/2017|28.28||178410000000||1922|1|1922|1818|-0.0541|199760984630|||-0.4626|-0.005
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-10-31|15/09/2017|52.62||179310000000||1479|1|1479|1550|0.048|153718260285|||-1.4193|0.1054
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-07-31|15/06/2017|-125.5||162220000000||1580|1|1580|1460|-0.0759|164215585700|||-1.9654|-0.3137
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-04-28|15/03/2017|130||236380000000||1710|1|1710|1660|-0.0292|177726994650|||-5.8148|0.3666
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-02-07|15/12/2016|-27||172970000000||1800|1|1800|1680|-0.0667|187081047000|||-5.9815|0.0865
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-10-28|15/09/2016|5.42||159200000000||1470|1|1470|1460|-0.0068|152782855050|||-10.5088|-0.0227
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-07-29|15/06/2016|-0.57||162900000000|191700000000|1530|1|1530|1400|-0.085|159018889950||-0.1502|-1.0899|-0.2521
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-04-28|15/03/2016|6.34||217800000000||1780|1|1780|1750|-0.0169|185002368700|||0|0.0542
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-02-03|15/12/2015|||206600000000||1600|1|1600|1400|-0.125|166294264000|||0|0.0398
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-10-30|15/09/2015|||198700000000||2050|1|2050|1840|-0.1024|213064525750|||0|0.09
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-07-31|15/06/2015|||182300000000|179400000000|2100|1|2100|2010|-0.0429|218261221500||0.0162|0|-0.2951
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-04-28|15/03/2015|||258600000000||2090|1|2090|2160|0.0335|217221882350|||0|0.2584
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-02-03|15/12/2014|||205500000000||1920|1|1920|1970|0.026|199553116800|||0|0.1423
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-10-31|15/09/2014|||179900000000|276000000000|2310|1|2310|2550|0.1039|240087343650||-0.3482|0|0.0429
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-07-31|15/06/2014|0.76||172500000000|145150000000|2100|1|2100|2070|-0.0143|218261221500||0.1884|-0.9806|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-04-25|15/03/2014|39.11||||2010|1|2010|1990|-0.01|208907169150|||3.9758|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-02-04|15/12/2013|7.86||||1960|1|1960|1930|-0.0153|203710473400||||
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2023-05-12|15/03/2023||6.5||177830000000|703|1|703|||64060624029|||-0.4444|-0.0155
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2023-02-09|15/12/2022|12.86|11.7|190570000000|180630000000|638|1|638|697|0.0925|58137522234|0.0991|0.055|-1.028|-0.0363
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2022-11-10|15/09/2022|-458.96|35.1|197740000000|178930000000|566|1|566|558|-0.0141|51576547938|-14.0758|0.1051|-22.9808|0.1115
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2022-08-05|15/06/2022|20.88|7.4|177910000000|167300000000|393|1|393|465|0.1832|35811984699|1.8216|0.0634|-1.3803|0.1288
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2022-05-12|15/03/2022|-54.9|13.2|157610000000|157610000000|383|1|383|368|-0.0392|34900738269|-5.1591|0|9.8929|0.0351
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2022-02-03|15/12/2021|-5.04|22.8|152270000000|134660000000|500|1|500|470|-0.06|45562321500|-1.2211|0.1308|-1.0821|0.0648
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|570|1|570|576|0.0105|51941046510|0.7188|0.0913|1.7079|-0.0316
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2021-08-05|15/06/2021|22.66||147680000000|129090000000|619|1|619|575|-0.0711|56406154017||0.144|-1.5916|0.041
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|746|1|746|634|-0.1501|67978983678|-0.7968|0|-2.2025|0.0445
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|527|1|527|575|0.0911|48022686861|-1.5221|0.0522|-3.1051|0.0475
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|378|1|378|419|0.1085|34445115054|-0.862|0.0954|-0.919|0.4113
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|378|1|378|374|-0.0106|34445115054|-0.1057|0.1477|-0.1778|-0.2952
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|386|1|386|375|-0.0285|35174112198|0|0|17.9092|-0.0499
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|643|1|643|602|-0.0638|58593145449|-4.1605|-0.0416|-0.2216|-0.0308
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2019-10-31|15/09/2019|-15.43|60.1|141560000000|144100000000|674|1|674|657|-0.0252|61418009382|-1.2567|-0.0176|-1.8318|-0.0375
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2019-08-01|15/06/2019|18.55|35|147070000000|154000000000|687|1|687|687|0|62602629741|-0.47|-0.045|0.0848|-0.0408
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2019-05-10|15/03/2019|17.1|17.1|153320000000|153320000000|850|1|850|793|-0.0671|77455946550|0|0|1.1509|0.0132
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2019-01-31|15/12/2018|7.95|49.4|151330000000|156000000000|950|1|950|888|-0.0653|86568410850|-0.8391|-0.0299|-0.7814|0.0107
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2018-11-01|15/09/2018|36.37|31.4|149730000000|152600000000|955|1|955|1053|0.1026|87024034065|0.1583|-0.0188|-0.3239|-0.0548
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2018-08-02|15/06/2018|53.79|29.4|158410000000|151570000000|1193|1|1193|1252|0.0495|108711699099|0.8296|0.0451|-0.341|0.0258
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2018-05-11|15/03/2018|81.62|81.6|154420000000|154420000000|942|1|942|1083|0.1497|85839413706|0.0002|0|-2.0502|0.0131
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2018-02-02|15/12/2017|-77.72|35.4|152430000000|141311000000|980|1|980|886|-0.0959|89302150140|-3.1955|0.0787|-4.6609|0.0155
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2017-11-02|15/09/2017|21.23|34.6|150100000000|144911000000|909|1|909|980|0.0781|82832300487|-0.3864|0.0358|-0.0672|0.0219
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2017-08-04|15/06/2017|22.76|24.1|146890000000|156666000000|917|1|917|925|0.0087|83561297631|-0.0556|-0.0624|1.071|-0.0212
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2017-05-12|15/03/2017|10.99|4.3|150070000000|139275000000|912|1|912|868|-0.0482|83105674416|1.5558|0.0775|1.6805|0.0649
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2017-02-02|15/12/2016|4.1||140930000000|161055000000|932|1|932|811|-0.1298|84928167276||-0.125|0.1081|0.0119
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2016-10-27|15/09/2016|3.7||139270000000|324000000000|841|1|841|872|0.0369|76635824763||-0.5702|0|-0.0746
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2016-07-29|15/06/2016||-0.6|150500000000|159300000000|0.36706349206349|2016-09-28|0.3671|0.4018|0.0946|67432235820||-0.0552|-1.0822|0.006
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2016-05-13|15/03/2016|-39.59|7.3|149600000000|315300000000|0.42162698412698|2016-09-28|0.4216|0.4216|0|77455946550|-6.4233|-0.5255|2.1521|-0.052
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2016-01-29|15/12/2015|-12.56|0.5|157800000000|162300000000|0.43154761904762|2016-09-28|0.4315|0.4266|-0.0115|79278439410|-26.12|-0.0277|0|-0.0113
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2015-10-29|15/09/2015|-12.56|0.7|159600000000|315000000000|0.56051587301587|2016-09-28|0.5605|0.5208|-0.0708|102970846590|-18.9429|-0.4933|7.3733|-0.0154
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2015-07-31|15/06/2015|-1.50|-0.3|162100000000||0.63492063492063|2016-09-28|0.6349|0.5804|-0.0859|116639543040|4||-0.4186|0.0125
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2015-05-14|15/03/2015|-2.58||160100000000|318300000000|0.60515873015873|2016-09-28|0.6052|0.5853|-0.0328|111172064460||-0.497|0|0.0191
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2015-01-30|15/12/2014|-2.58||157100000000|150000000000|0.54563492063492|2016-09-28|0.5456|0.5109|-0.0636|100237107300||0.0473|0|0.0221
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2014-11-06|15/09/2014|||153700000000|300000000000|0.53571428571429|2016-09-28|0.5357|0.5159|-0.037|98414614440||-0.4877|0|-0.0128
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2014-07-31|15/06/2014|||155700000000|145000000000|0.70436507936508|2016-09-28|0.7044|0.6845|-0.0282|129396993060||0.0738|0|-0.5085
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2014-05-15|15/03/2014||||295000000000|0.64484126984127|2016-09-28|0.6448|0.625|-0.0308|118462035900|||0|1.3289
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2014-01-31|15/12/2013||||126667000000|0.68452380952381|2016-09-28|0.6845|0.6548|-0.0435|125752007340||||
04886|NIKKEI225|6703|JPY|Technology|44251|2023-05-10|15/03/2023||||124500000000|716|1|716|||62019554124|||0|0.3259
04886|NIKKEI225|6703|JPY|Technology|44251|2023-02-09|15/12/2022|-68.09||93840000000|93900000000|736|1|736|694|-0.0571|63751943904||-0.0006|1.3849|0.1088
04886|NIKKEI225|6703|JPY|Technology|44251|2022-11-09|15/09/2022|-28.55||84630000000|89600000000|736|1|736|738|0.0027|63751943904||-0.0555|-0.2238|0.0832
04886|NIKKEI225|6703|JPY|Technology|44251|2022-08-10|15/06/2022|-36.78||78130000000|85600000000|796|1|796|754|-0.0528|68949113244||-0.0873|-1.3731|-0.2605
04886|NIKKEI225|6703|JPY|Technology|44251|2022-05-11|15/03/2022|98.59||105650000000|117650000000|864|1|864|780|-0.0972|74839238496||-0.102|34.464|0.22
04886|NIKKEI225|6703|JPY|Technology|44251|2022-02-07|15/12/2021|2.78||86600000000|92500000000|905|1|905|892|-0.0144|78390637545||-0.0638|-1.0829|0.0832
04886|NIKKEI225|6703|JPY|Technology|44251|2021-11-11|15/09/2021|-33.52||79950000000|93000000000|958|1|958|925|-0.0344|82981470462||-0.1403|-0.2384|0.001
04886|NIKKEI225|6703|JPY|Technology|44251|2021-08-12|15/06/2021|-44.01||79870000000|81200000000|1055|1|1055|983|-0.0682|91383560895||-0.0164|-1.4612|-0.3662
04886|NIKKEI225|6703|JPY|Technology|44251|2021-05-10|15/03/2021|95.42||126020000000|121500000000|1173|1|1173|1066|-0.0912|101604660597||0.0372|-3.7357|0.3506
04886|NIKKEI225|6703|JPY|Technology|44251|2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|1125|1|1125|1090|-0.0311|97446925125|-1.9773|0|0.4248|0.0124
04886|NIKKEI225|6703|JPY|Technology|44251|2020-10-28|15/09/2020|-24.48|-4.42|92170000000|92700000000|1089|1|1089|1038|-0.0468|94328623521|4.5385|-0.0057|-0.363|0.1326
04886|NIKKEI225|6703|JPY|Technology|44251|2020-07-30|15/06/2020|-38.43|-10.36|81380000000|82900000000|1029|1|1029|934|-0.0923|89131454181|2.7095|-0.0183|-1.4817|-0.3711
04886|NIKKEI225|6703|JPY|Technology|44251|2020-05-13|15/03/2020|79.78|110.73|129400000000|132200000000|1065|1|1065|1036|-0.0272|92249755785|-0.2795|-0.0212|1.21|0.1821
04886|NIKKEI225|6703|JPY|Technology|44251|2020-02-07|15/12/2019|36.1|41.45|109470000000|107750000000|1381|1|1381|1381|0|119621514309|-0.1291|0.016|-0.2948|-0.0117
04886|NIKKEI225|6703|JPY|Technology|44251|2019-11-07|15/09/2019|51.19|3.45|110770000000|103650000000|1451|1|1451|1565|0.0786|125684878539|13.8377|0.0687|-12.9883|0.0293
04886|NIKKEI225|6703|JPY|Technology|44251|2019-07-26|15/06/2019|-4.27|6.91|107620000000|89600000000|1391|1|1391|1440|0.0352|120487709199|-1.6179|0.2011|-1.0372|-0.2429
04886|NIKKEI225|6703|JPY|Technology|44251|2019-05-09|15/03/2019|114.72|92.78|142140000000|145180000000|1312|1|1312|1315|0.0023|113644769568|0.2365|-0.0209|8.722|0.3442
04886|NIKKEI225|6703|JPY|Technology|44251|2019-02-01|15/12/2018|11.8|5.99|105740000000|106600000000|1402|1|1402|1272|-0.0927|121440523578|0.9699|-0.0081|-2.3517|0.0106
04886|NIKKEI225|6703|JPY|Technology|44251|2018-10-31|15/09/2018|-8.73|-2.65|104630000000|107100000000|1587|1|1587|1525|-0.0391|137465129043|2.2943|-0.0231|-0.5861|0.1763
04886|NIKKEI225|6703|JPY|Technology|44251|2018-07-27|15/06/2018|-21.09|-46.98|88950000000|94500000000|1289|1|1289|1348|0.0458|111652521321|-0.5511|-0.0587|-1.1596|-0.3557
04886|NIKKEI225|6703|JPY|Technology|44251|2018-05-08|15/03/2018|132.11|166.75|138050000000|160020000000|1494|1|1494|1419|-0.0502|129409516566|-0.2077|-0.1373|-12.4579|0.3022
04886|NIKKEI225|6703|JPY|Technology|44251|2018-02-01|15/12/2017|-11.53|-6.68|106010000000|107500000000|1585|1|1585|1563|-0.0139|137291890065|0.726|-0.0139|-6.8232|0.0239
04886|NIKKEI225|6703|JPY|Technology|44251|2017-10-31|15/09/2017|1.98|-22.8|103540000000|107000000000|1589|1|1589|1633|0.0277|137638368021|-1.0868|-0.0323|-1.0362|0.145
04886|NIKKEI225|6703|JPY|Technology|44251|2017-07-28|15/06/2017|-54.74||90430000000||1668|1|1668|1512|-0.0935|144481307652|||-1.285|-0.3837
04886|NIKKEI225|6703|JPY|Technology|44251|2017-05-12|15/03/2017|192.04|12.67|146720000000|167099000000|1688|1|1688|1624|-0.0379|146213697432|14.1571|-0.122|9.8253|0.3887
04886|NIKKEI225|6703|JPY|Technology|44251|2017-02-02|15/12/2016|17.74|230.15|105650000000|112750000000|1653|1|1653|1526|-0.0768|143182015317|-0.9229|-0.063|-1.207|-0.004
04886|NIKKEI225|6703|JPY|Technology|44251|2016-10-28|15/09/2016|-85.7|33.85|106070000000|114500000000|1539|1|1539|1371|-0.1092|133307393571|-3.5318|-0.0736|0.2225|0.1382
04886|NIKKEI225|6703|JPY|Technology|44251|2016-07-29|15/06/2016|-70.10||93190000000||0.67956349206349|2016-09-28|0.6796|0.6746|-0.0073|118668699930|||-8.2492|-0.3897
04886|NIKKEI225|6703|JPY|Technology|44251|2016-05-10|15/03/2016|9.67||152700000000|170871000000|0.75892857142857|2016-09-28|0.7589|0.8234|0.085|132527818170||-0.1063|-4.1294|0.3325
04886|NIKKEI225|6703|JPY|Technology|44251|2016-02-02|15/12/2015|-3.09|13.23|114600000000|123100000000|0.68948412698413|2016-09-28|0.6895|0.7143|0.036|120401089710|-1.2336|-0.069|0|0.0124
04886|NIKKEI225|6703|JPY|Technology|44251|2015-11-05|15/09/2015|-3.09||113200000000|125879000000|0.84821428571429|2016-09-28|0.8482|0.7837|-0.076|148119326190||-0.1007|0|0.031
04886|NIKKEI225|6703|JPY|Technology|44251|2015-07-30|15/06/2015|||109800000000|98500000000|1.2103174603175|2016-09-28|1.2103|1.2649|0.0451|211351553160||0.1147|0|-0.4007
04886|NIKKEI225|6703|JPY|Technology|44251|2015-05-08|15/03/2015|17.38||183200000000|304200000000|1.2053571428571|2016-09-28|1.2054|1.2351|0.0247|210485358270||-0.3978|0.7699|0.4301
04886|NIKKEI225|6703|JPY|Technology|44251|2015-02-03|15/12/2014|9.82|6.61|128100000000|120500000000|1.1904761904762|2016-09-28|1.1905|1.2302|0.0333|207886773600|0.4856|0.0631|-0.234|-0.0123
04886|NIKKEI225|6703|JPY|Technology|44251|2014-10-31|15/09/2014|12.82||129700000000|112818000000|1.2301587301587|2016-09-28|1.2302|1.25|0.0161|214816332720||0.1496|0|0.3085
04886|NIKKEI225|6703|JPY|Technology|44251|2014-07-30|15/06/2014|||99120000000|94000000000|1.1656746031746|2016-09-28|1.1657|1.1458|-0.017|203555799150||0.0545|0|0
04886|NIKKEI225|6703|JPY|Technology|44251|2014-05-08|15/03/2014|16.36||||1.0019841269841|2016-09-28|1.002|1.002|0|174971367780|||-0.0576|0
04886|NIKKEI225|6703|JPY|Technology|44251|2014-02-04|15/12/2013|17.36|7.78||104000000000|1.1309523809524|2016-09-28|1.131|1.25|0.1053|197492434920|1.2314|||
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2023-05-12|15/03/2023|||||1977|1|1977|||38555780205|||0|0
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2023-02-08|15/12/2022|-73.07||9880000000||1939|1|1939|2031|0.0474|37814697935|||-0.5334|0.4551
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2022-11-09|15/09/2022|-156.61||6790000000|14200000000|1930|1|1930|1882|-0.0249|37639178450||-0.5218|-1.9302|-0.3748
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2022-08-10|15/06/2022|168.36||10860000000||2350|1|2350|2462|0.0477|45830087750|||-0.225|-0.303
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2022-05-10|15/03/2022|217.25||15580000000||3485|1|3485|2500|-0.2826|67965045025|||0.137|-0.1077
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2022-02-08|15/12/2021|191.07||17460000000||2991|1|2991|3135|0.0481|58330975515|||0.6392|0.3619
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2021-11-10|15/09/2021|116.56||12820000000|12300000000|2091|1|2091|2377|0.1368|40779027015||0.0423|1.0079|0.1365
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2021-08-06|15/06/2021|58.05||11280000000||1673|1|1673|1611|-0.0371|32627122045|||-2.4858|0.2248
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2021-05-11|15/03/2021|-39.07||9210000000||2565|1|2565|2104|-0.1797|50023053225|||-2.1468|-0.0544
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2021-02-09|15/12/2020|34.07||9740000000|13700000000|2262|1|2262|2221|-0.0181|44113897230||-0.2891|-0.6112|0.2901
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2020-11-10|15/09/2020|87.62||7550000000|7200000000|1650|1|1650|1782|0.08|32178572250||0.0486|-4.8096|0.3222
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2020-08-07|15/06/2020|-23||5710000000||1571|1|1571|1718|0.0936|30637901215|||-0.8168|-0.386
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2020-05-12|15/03/2020|-125.56||9300000000|10200000000|1654|1|1654|1506|-0.0895|32256580910||-0.0882|-2.1905|-0.2689
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2020-02-07|15/12/2019|105.47||12720000000|13700000000|2242|1|2242|2288|0.0205|43723853930||-0.0715|0.2378|0.2184
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2019-11-08|15/09/2019|85.21||10440000000|12700000000|2702|1|2702|2532|-0.0629|52694849830||-0.178|-3.5759|-0.1023
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2019-08-08|15/06/2019|-33.08||11630000000||1898|1|1898|2034|0.0717|37015109170|||-0.1709|-0.0388
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2019-05-10|15/03/2019|-39.90||12100000000||2062|1|2062|2192|0.063|40213464230|||0|0.1193
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2019-02-13|15/12/2018|-39.9||10810000000||2879|1|2879|2689|-0.066|56146733035|||-1.4814|-0.2419
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2018-11-13|15/09/2018|82.89||14260000000||3245|1|3245|3220|-0.0077|63284525425|||-0.0788|0.1963
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2018-08-10|15/06/2018|89.98||11920000000||3860|1|3860|3875|0.0039|75278356900|||0.711|0.0681
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2018-05-11|15/03/2018|52.59||11160000000|9600000000|3630|1|3630|3645|0.0041|70792858950||0.1625|-39.6691|0.0267
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2018-02-14|15/12/2017|-1.36||10870000000|8600000000|3235|1|3235|3080|-0.0479|63089503775||0.264|-1.0445|0.2159
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2017-11-10|15/09/2017|30.55||8940000000|8000000000|3245|1|3245|3045|-0.0616|63284525425||0.1175|-1.2478|-0.127
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2017-08-10|15/06/2017|-123.3||10240000000|7800000000|1.4129895884978|2017-09-27|1.413|1.3485|-0.0456|55581170250||0.3128|-0.2342|-0.1218
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2017-05-11|15/03/2017|-161||11660000000|11300000000|1.7699553792762|2017-09-27|1.77|1.6063|-0.0924|69622729050||0.0319|-2.8295|0.2339
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2017-02-10|15/12/2016|88||9450000000|12600000000|1.8889439762023|2017-09-27|1.8889|1.9881|0.0525|74303248650||-0.25|-13.5714|0.1014
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2016-11-11|15/09/2016|-7||8580000000|34300000000|1.6460089241448|2017-09-27|1.646|1.76|0.0693|64747187800||-0.7499|-0.3171|-0.0477
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2016-08-10|15/06/2016|-10.25||9010000000|14700000000|1.4129895884978|2017-09-27|1.413|1.3981|-0.0105|55581170250||-0.3871|-0.9336|0.0501
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2016-05-10|15/03/2016|-154.46||8580000000|8900000000|1.6559246405553|2017-09-27|1.6559|1.6163|-0.024|65137231100||-0.036|0|-0.2571
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2016-02-10|15/12/2015|||11550000000|13850000000|1.3683688646505|2017-09-27|1.3684|1.3287|-0.029|53825975400||-0.1661|0|-0.0927
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2015-11-11|15/09/2015|||12730000000|12700000000|1.6906296479921|2017-09-27|1.6906|1.6559|-0.0205|66502382650||0.0024|0|-0.1393
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2015-08-12|15/06/2015|||14790000000|13500000000|1.8344075359445|2017-09-27|1.8344|1.7749|-0.0324|72158010500||0.0956|0|0.0579
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2015-05-12|15/03/2015|||13980000000|13750000000|1.8046603867129|2017-09-27|1.8047|1.9683|0.0907|70987880600||0.0167|0|0.0948
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2015-02-10|15/12/2014|||12770000000|12800000000|1.7897868120972|2017-09-27|1.7898|1.7749|-0.0083|70402815650||-0.0023|0|-0.0719
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2014-11-11|15/09/2014|||13760000000|11800000000|1.6955875061973|2017-09-27|1.6956|1.7055|0.0058|66697404300||0.1661|0|-0.3359
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2014-08-12|15/06/2014|||20720000000|13800000000|1.7897868120972|2017-09-27|1.7898|1.8889|0.0554|70402815650||0.5014|0|0.0455
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2014-05-13|15/03/2014||||13200000000|2.4045612295488|2017-09-27|2.4046|2.2905|-0.0474|94585500250|||0|0.1681
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2014-02-13|15/12/2013|-1.06|||11300000000|1.7501239464551|2017-09-27|1.7501|1.6014|-0.085|68842642450|||-0.9323|-0.0342
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2013-11-12|15/09/2013|-15.65|||11700000000|1.7600396628656|2017-09-27|1.76|1.8443|0.0479|69232685750||||
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2023-05-10|15/03/2023||8.9||31170000000|498|1|498|||144654601824|||-0.4403|0.028
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2023-02-01|15/12/2022|12.68|15.9|30600000000|30320000000|501|1|501|466|-0.0699|145526015088|-0.2025|0.0092|0.0032|0.0483
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2022-11-02|15/09/2022|12.64|13.5|29190000000|29140000000|525|1|525|511|-0.0267|152497321200|-0.0637|0.0017|-0.09|0.0132
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2022-08-03|15/06/2022|13.89|18.4|28810000000|29200000000|541|1|541|530|-0.0203|157144858608|-0.2451|-0.0134|1.315|-0.0766
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2022-04-28|15/03/2022|6|6|31200000000|31200000000|406|1|406|453|0.1158|117931261728|0|0|-0.5726|0.0383
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2022-02-02|15/12/2021|14.04|13|30050000000|30110000000|429|1|429|449|0.0466|124612096752|0.08|-0.002|0.1546|0.0252
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2021-11-04|15/09/2021|12.16|13.2|29310000000|29420000000|435|1|435|435|0|126354923280|-0.0788|-0.0037|-0.267|0.0079
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2021-08-04|15/06/2021|16.59|13.3|29080000000|31100000000|415|1|415|428|0.0313|120545501520|0.2474|-0.065|1.3974|-0.1746
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2021-04-28|15/03/2021|6.92|7|35230000000|35220000000|481|1|481|459|-0.0457|139716593328|-0.0114|0.0003|-0.3993|0.0191
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2021-02-03|15/12/2020|11.52||34570000000|35130000000|462|1|462|485|0.0498|134197642656||-0.0159|-0.1097|-0.0151
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2020-11-04|15/09/2020|12.94||35100000000|35030000000|449|1|449|472|0.0512|130421518512||0.002|-0.0443|0.0124
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2020-09-02|15/06/2020|13.54||34670000000|33000000000|407|1|407|480|0.1794|118221732816||0.0506|0.1484|-0.0294
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2020-06-26|15/03/2020|11.79||35720000000|34680000000|446|1|446|391|-0.1233|129550105248||0.03|0.3552|0.0339
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2020-02-05|15/12/2019|8.7||34550000000|34540000000|468|1|468|479|0.0235|135940469184||0.0003|-0.257|-0.0058
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2019-11-06|15/09/2019|11.71||34750000000|34080000000|453|1|453|466|0.0287|131583402864||0.0197|0.4108|0.0067
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2019-07-31|15/06/2019|8.3||34520000000|35490000000|429|1|429|426|-0.007|124612096752||-0.0273|2.1559|-0.0271
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2019-05-08|15/03/2019|2.63||35480000000|35460000000|438|1|438|428|-0.0228|127226336544||0.0006|-0.6352|0.0219
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2019-02-06|15/12/2018|7.21||34720000000|35890000000|484|1|484|473|-0.0227|140588006592||-0.0326|-0.3774|-0.01
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2018-10-31|15/09/2018|11.58||35070000000|35760000000|499|1|499|520|0.0421|144945072912||-0.0193|0.0358|-0.4033
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2018-08-01|15/06/2018|11.18||58770000000|55590000000|533|1|533|522|-0.0206|154821089904||0.0572|0.2152|0.632
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2018-05-09|15/03/2018|9.20||36010000000|58550000000|502|1|502|497|-0.01|145816486176||-0.385|0.2332|0.007
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2018-02-07|15/12/2017|7.46||35760000000|39600000000|502|1|502|484|-0.0359|145816486176||-0.097|-0.3602|-0.0211
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2017-11-01|15/09/2017|11.66||36530000000|40392000000|524|1|524|525|0.0019|152206850112||-0.0956|0.1766|-0.018
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2017-08-02|15/06/2017|9.91||37200000000|40900000000|498|1|498|483|-0.0301|144654601824||-0.0905|-0.5873|-0.5025
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2017-05-19|15/03/2017|24.01||74770000000|71787000000|525|1|525|505|-0.0381|152497321200||0.0416|1.1807|0.9271
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2017-02-01|15/12/2016|11.01||38800000000|41000000000|508|1|508|470|-0.0748|147559312704||-0.0537|0.1993|-0.0204
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2016-11-02|15/09/2016|9.18||39610000000||517|1|517|489|-0.0542|150173552496|||-0.3638|-0.0025
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2016-08-03|15/06/2016|14.43||39710000000||451|1|451|440|-0.0244|131002460688|||-0.0942|0.0068
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2016-05-11|15/03/2016|15.93||39440000000|41335000000|618|1|618|540|-0.1262|179511132384||-0.0458|0|-0.0544
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2016-02-03|15/12/2015|||41710000000||685|1|685|692|0.0102|198972695280|||0|0.0266
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2015-11-04|15/09/2015|||40630000000||617|1|617|614|-0.0049|179220661296|||0|-0.0119
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2015-07-29|15/06/2015|||41120000000||628|1|628|623|-0.008|182415843264|||0|0.0096
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2015-05-13|15/03/2015|||40730000000||762|1|762|699|-0.0827|221338969056|||0|0.0134
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2015-02-04|15/12/2014|||40190000000|41100000000|720|1|720|725|0.0069|209139183360||-0.0221|0|0.0012
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2014-10-29|15/09/2014|||40140000000||623|1|623|661|0.061|180963487824|||0|-0.0497
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2014-07-30|15/06/2014|||42240000000||613|1|613|617|0.0065|178058776944|||0|0
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2014-05-08|15/03/2014|-1.61|||42825000000|538|1|538|508|-0.0558|156273445344|||-1.1457|0.06
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2014-02-05|15/12/2013|11.05|||40400000000|490|1|490|509|0.0388|142330833120||||
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2023-05-11|15/03/2023|||||2130|1|2130|||28921272060|||0|0
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2023-02-13|15/12/2022|78.89||36400000000||2097|1|2097|2061|-0.0172|28473196014|||1.1094|-0.0997
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2022-11-11|15/09/2022|37.4||40430000000||2164|1|2164|2109|-0.0254|29382926168|||-0.8059|0.2148
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2022-08-09|15/06/2022|192.72||33280000000||2145|1|2145|2232|0.0406|29124942990|||1.622|0.0433
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2022-05-13|15/03/2022|73.50||31900000000|31900000000|2447|1|2447|2370|-0.0315|33225517714||0|-0.6794|-0.0694
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2022-02-10|15/12/2021|229.28||34280000000||2510|1|2510|2682|0.0685|34080935620|||2.6101|0.1712
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2021-11-09|15/09/2021|63.51||29270000000||2937|1|2937|2483|-0.1546|39878768094|||-0.7076|0.0249
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2021-08-10|15/06/2021|217.17||28560000000||1867|1|1867|2105|0.1275|25350241754|||-0.3229|-0.0355
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2021-05-13|15/03/2021|320.74||29610000000||2349|1|2349|2081|-0.1141|31894867638|||-3.8113|0.0335
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2021-02-12|15/12/2020|-114.09||28650000000||2453|1|2453|2284|-0.0689|33306986086|||-1.8387|0.2296
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2020-11-09|15/09/2020|136.03||23300000000|19000000000|2099|1|2099|2053|-0.0219|28500352138||0.2263|1.1592|0.0634
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2020-08-07|15/06/2020|63||21910000000||1619|1|1619|1769|0.0926|21982882378|||-1.1158|-0.0348
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2020-05-29|15/03/2020|-544.10||22700000000|22700000000|1609|1|1609|1569|-0.0249|21847101758||0|0.7287|-0.1129
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2020-02-10|15/12/2019|-314.74||25590000000||1955|1|1955|1952|-0.0015|26545111210|||0.1419|-0.0058
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2019-11-06|15/09/2019|-275.62||25740000000||2286|1|2286|2165|-0.0529|31039449732|||0.2643|0.0986
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2019-08-09|15/06/2019|-218.01||23430000000||2080|1|2080|1724|-0.1712|28242368960|||26.1494|-0.1418
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2019-05-09|15/03/2019|-8.03||27300000000||2740|1|2740|2635|-0.0383|37203889880|||-0.8927|-0.1415
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2019-02-08|15/12/2018|-74.84||31800000000||3570|1|3570|3305|-0.0742|48473681340|||-0.5907|0.1447
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2018-11-05|15/09/2018|-182.84||27780000000||3950|1|3950|3920|-0.0076|53633344900|||-3.0284|-0.0951
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2018-08-06|15/06/2018|90.14||30700000000||3970|1|3970|3920|-0.0126|53904906140|||-0.1576|-0.0418
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2018-05-10|15/03/2018|107.01||32040000000|29700000000|4895|1|4895|4695|-0.0409|66464613490||0.0788|-0.6518|-0.1508
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2018-02-07|15/12/2017|307.28||37730000000|25900000000|6170|1|6170|5780|-0.0632|83776642540||0.4568|0.0413|0.0752
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2017-11-06|15/09/2017|295.09||35090000000|20500000000|5640|1|5640|6060|0.0745|76580269680||0.7117|4.4046|0.2197
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2017-08-07|15/06/2017|54.6||28770000000|22400000000|2.2855726326227|2017-09-27|2.2856|2.1616|-0.0542|62594865820||0.2844|-0.7816|-0.1476
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2017-05-11|15/03/2017|250||33750000000|29100000000|2.4343083787804|2017-09-27|2.4343|2.1914|-0.0998|66668284420||0.1598|-0.0272|0.0567
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2017-02-06|15/12/2016|257||31940000000|27300000000|2.5285076846802|2017-09-27|2.5285|2.7169|0.0745|69248116200||0.17|1.4712|0.2978
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2016-11-07|15/09/2016|104||24610000000|30700000000|1.9633118492811|2017-09-27|1.9633|1.9782|0.0076|53769125520||-0.1984|26.0833|0.0402
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2016-08-08|15/06/2016|3.84||23660000000|29700000000|1.7302925136341|2017-09-27|1.7303|1.6262|-0.0602|47387436380||-0.2034|-0.7452|-0.0889
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2016-05-12|15/03/2016|15.07||25970000000|23800000000|1.417947446703|2017-09-27|1.4179|1.5022|0.0594|38833257320||0.0912|0|-0.0755
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2016-02-08|15/12/2015|||28090000000|32400000000|1.204759543877|2017-09-27|1.2048|1.1948|-0.0082|32994690660||-0.133|0|-0.0257
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2015-11-06|15/09/2015|||28830000000|29500000000|1.6807139315816|2017-09-27|1.6807|1.6113|-0.0413|46029630180||-0.0227|0|-0.0777
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2015-08-07|15/06/2015|||31260000000|28900000000|1.7798710956867|2017-09-27|1.7799|1.8642|0.0474|48745242580||0.0817|0|0.0081
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2015-05-12|15/03/2015|||31010000000|30400000000|2.1120475954388|2017-09-27|2.112|2.4244|0.1479|57842544120||0.0201|0|0.0417
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2015-02-09|15/12/2014|||29770000000|28200000000|1.883986117997|2017-09-27|1.884|1.9385|0.0289|51596635600||0.0557|0|-0.0691
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2014-11-07|15/09/2014|||31980000000|25400000000|1.7798710956867|2017-09-27|1.7799|1.8443|0.0362|48745242580||0.2591|0|0.1288
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2014-08-08|15/06/2014|||28330000000|33000000000|2.4194348041646|2017-09-27|2.4194|2.1517|-0.1107|66260942560||-0.1415|0|0.068
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2014-05-09|15/03/2014||||30900000000|1.5666831928607|2017-09-27|1.5667|1.646|0.0506|42906675920|||0|0.2875
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2014-02-07|15/12/2013|6.31|||24000000000|1.6460089241448|2017-09-27|1.646|1.6956|0.0301|45079165840|||0|0.0959
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2013-11-08|15/09/2013||||21900000000|1.437778879524|2017-09-27|1.4378|1.4179|-0.0138|39376379800||||
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2023-05-12|15/03/2023||||33930000000|230|1|230|||13260887820|||0|0.0567
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2023-02-07|15/12/2022|-32.68||29070000000|32110000000|238|1|238|226|-0.0504|13722136092||-0.0947|-3.3785|-0.0149
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2022-11-09|15/09/2022|13.74||29510000000|30260000000|281|1|281|247|-0.121|16201345554||-0.0248|-0.5969|-0.003
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2022-08-05|15/06/2022|34.09||29600000000|29000000000|228|1|228|233|0.0219|13145575752||0.0207|-3.0195|-0.0365
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2022-05-13|15/03/2022|-16.88||30720000000|32510000000|267|1|267|266|-0.0037|15394161078||-0.0551|-2.157|0.0787
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2022-02-07|15/12/2021|14.59||28480000000|29530000000|309|1|309|313|0.0129|17815714506||-0.0356|-0.0376|0.0371
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2021-11-09|15/09/2021|15.16||27460000000|26940000000|357|1|357|316|-0.1148|20583204138||0.0193|-0.2587|-0.0214
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2021-08-05|15/06/2021|20.45||28060000000|26000000000|338|1|338|350|0.0355|19487739492||0.0792|-2.4074|-0.023
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2021-05-13|15/03/2021|-14.53||28720000000|28350000000|380|1|380|369|-0.0289|21909292920||0.0131|-2.0349|0.0704
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2021-02-05|15/12/2020|14.04||26830000000|27050000000|396|1|396|454|0.1465|22831789464||-0.0081|-0.7573|-0.0258
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2020-11-10|15/09/2020|57.84||27540000000|25710000000|359|1|359|391|0.0891|20698516206||0.0712|13.1418|0.0092
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2020-08-06|15/06/2020|4.09||27290000000|32800000000|350|1|350|379|0.0829|20179611900||-0.168|-1.2109|-0.1264
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2020-05-14|15/03/2020|-19.39||31240000000|30740000000|345|1|345|338|-0.0203|19891331730||0.0163|-7.1752|0.1047
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2020-02-07|15/12/2019|3.14||28280000000|32600000000|360|1|360|358|-0.0056|20756172240||-0.1325|-0.6882|-0.063
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2019-11-08|15/09/2019|10.07||30180000000|33290000000|360|1|360|377|0.0472|20756172240||-0.0934|-1.2733|-0.0043
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2019-08-06|15/06/2019|-36.85||30310000000|32250000000|385|1|385|360|-0.0649|22197573090||-0.0602|-6.5497|-0.0925
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2019-05-14|15/03/2019|6.64||33400000000|32310000000|404|1|404|379|-0.0619|23293037736||0.0337|-0.3603|0.0334
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2019-02-07|15/12/2018|10.38||32320000000|33300000000|522|1|522|460|-0.1188|30096449748||-0.0294|-0.6095|0.0313
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2018-11-08|15/09/2018|26.58||31340000000|32700000000|581|1|581|576|-0.0086|33498155754||-0.0416|-0.2851|-0.0218
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2018-08-06|15/06/2018|37.18||32040000000|32200000000|660|1|660|672|0.0182|38052982440||-0.005|1.0958|-0.0335
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2018-05-11|15/03/2018|17.74||33150000000|66936000000|708|1|708|672|-0.0508|40820472072||-0.5048|-0.5145|0.0305
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2018-02-07|15/12/2017|36.54||32170000000||733|1|733|727|-0.0082|42261872922|||-0.0349|0.0155
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2017-11-09|15/09/2017|37.86||31680000000|35300000000|1002|1|1002|869|-0.1327|57771346068||-0.1025|-0.0788|0.0096
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2017-08-07|15/06/2017|41.1||31380000000|33900000000|0.38671294000992|2017-09-27|0.3867|0.4016|0.0385|44971706520||-0.0743|3.7079|-0.0779
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2017-05-12|15/03/2017|8.73||34030000000||0.46108081308875|2017-09-27|0.4611|0.4214|-0.086|53620111620|||0.8654|0.1489
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2017-02-06|15/12/2016|4.68||29620000000||0.40158651462568|2017-09-27|0.4016|0.4115|0.0247|46701387540|||0.1277|-0.0531
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2016-11-09|15/09/2016|4.15||31280000000||0.37183936539415|2017-09-27|0.3718|0.3917|0.0533|43242025500|||1.546|-0.0003
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2016-08-05|15/06/2016|1.63||31290000000||0.30242935052058|2017-09-27|0.3024|0.2876|-0.0492|35170180740|||0.7912|-0.2118
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2016-05-13|15/03/2016|0.91||39700000000||0.2776400594943|2017-09-27|0.2776|0.2776|0|32287379040|||0|0.1844
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2016-02-05|15/12/2015|||33520000000||0.22806147744175|2017-09-27|0.2281|0.2529|0.1087|26521775640|||0|-0.1066
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2015-11-10|15/09/2015|||37520000000||0.29747149231532|2017-09-27|0.2975|0.2975|0|34593620400|||0|0.0501
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2015-08-05|15/06/2015|||35730000000||0.28755577590481|2017-09-27|0.2876|0.2925|0.0172|33440499720|||0|-0.1902
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2015-05-12|15/03/2015|||44120000000||0.28259791769955|2017-09-27|0.2826|0.2826|0|32863939380|||0|0.1803
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2015-02-06|15/12/2014|||37380000000||0.26772434308379|2017-09-27|0.2677|0.2677|0|31134258360|||0|-0.0582
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2014-11-11|15/09/2014|||39690000000||0.24789291026277|2017-09-27|0.2479|0.2479|0|28828017000|||0|0.0464
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2014-08-04|15/06/2014|-5.83||37930000000||0.22806147744175|2017-09-27|0.2281|0.2281|0|26521775640|||0.983|0
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2014-05-13|15/03/2014|-2.94||||0.28755577590481|2017-09-27|0.2876|0.2876|0|33440499720|||-3.6972|0
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2014-02-06|15/12/2013|1.09||||0.29251363411006|2017-09-27|0.2925|0.3074|0.0508|34017060060|||0|0
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2013-11-08|15/09/2013|||||0.30242935052058|2017-09-27|0.3024|0.2975|-0.0164|35170180740||||
04891|ASX200|A2M|AUD|Consumer Non-Cyclicals|949806|2017-02-15|15/06/2017|||||2.420000076294|1|2.42|2.31|-0.0455|1767339218||||
04892|ASX200|ABP|AUD|Real Estate|7433|2023-02-15|15/12/2022|0.09|8.90|175300000|97000000|2.8199999332428|1|2.82|3.06|0.0851|2520114465|-0.9899|0.8072|-0.6087|0.0324
04892|ASX200|ABP|AUD|Real Estate|7433|2022-08-16|15/06/2022|0.23||169800000||2.8900001049042|1|2.89|2.83|-0.0208|2582670653|||-0.3947|0.1335
04892|ASX200|ABP|AUD|Real Estate|7433|2022-02-16|15/12/2021|0.38|8.00|149800000||3.4700000286102|1|3.47|3.54|0.0202|3100992012|-0.9525||0.4074|0.0887
04892|ASX200|ABP|AUD|Real Estate|7433|2021-08-18|15/06/2021|0.27|8.00|137600000|90000000|3.25|1|3.25|3.33|0.0246|2904387307|-0.9663|0.5289|2.375|0.1476
04892|ASX200|ABP|AUD|Real Estate|7433|2021-02-18|15/12/2020|0.08|9.39|119900000||2.6199998855591|1|2.62|2.66|0.0153|2341382896|-0.9915||-0.2|0.0178
04892|ASX200|ABP|AUD|Real Estate|7433|2020-08-18|15/06/2020|0.10|8.90|117800000||2.8859998941422|0.9009009009009|2.886|2.8749|-0.0038|2323509761|-0.9888||0|-0.1848
04892|ASX200|ABP|AUD|Real Estate|7433|2020-02-16|15/12/2019|0.10|10.88|144500000||4.1292000317573|0.9009009009009|4.1292|4.3068|0.043|3324406420|-0.9908||-0.1667|-0.4656
04892|ASX200|ABP|AUD|Real Estate|7433|2019-08-16|15/06/2019|0.12|11.87|270400000||4.4621999788284|0.9009009009009|4.4622|4.2735|-0.0423|3592503668|-0.9899||0|0.9015
04892|ASX200|ABP|AUD|Real Estate|7433|2019-02-15|15/12/2018|0.12|11.87|142200000||4.0515001058578|0.9009009009009|4.0515|3.9627|-0.0219|3261850446|-0.9899||-0.4545|-0.2238
04892|ASX200|ABP|AUD|Real Estate|7433|2018-08-17|15/06/2018|0.22|19.78|183200000||4.0070998835563|0.9009009009009|4.0071|4.0071|0|3226103961|-0.9889||0.6923|0.4691
04892|ASX200|ABP|AUD|Real Estate|7433|2018-02-16|15/12/2017|0.13|0.12|124700000||3.6629999470711|0.9009009009009|3.663|3.8073|0.0394|2949070146|0.0833||-0.1875|0.0366
04892|ASX200|ABP|AUD|Real Estate|7433|2017-08-18|15/06/2017|0.16||120300000||3.7295998835563|0.9009009009009|3.7296|3.8073|0.0208|3002689553|||-0.5429|-0.0638
04892|ASX200|ABP|AUD|Real Estate|7433|2017-02-16|15/12/2016|0.35|9.89|128500000|55000000|3.2856000423432|0.9009009009009|3.2856|3.3189|0.0101|2645226628|-0.9646|1.3364|1.9167|0.0338
04892|ASX200|ABP|AUD|Real Estate|7433|2016-08-19|15/06/2016|0.12|9.89|124300000|56000000|3.4854001164437|0.9009009009009|3.4854|3.4521|-0.0096|2806085061|-0.9879|1.2196|0.2|-0.1083
04892|ASX200|ABP|AUD|Real Estate|7433|2016-02-18|15/12/2015|0.10|10.84|139400000||3.2079001164437|0.9009009009009|3.2079|3.1857|-0.0069|2582670653|-0.9908||0|-0.2751
04892|ASX200|ABP|AUD|Real Estate|7433|2015-08-21|15/06/2015|0.10|9.89|192300000||3.2523000741005|0.9009009009009|3.2523|3.1635|-0.0273|2618416924|-0.9899||-0.2308|0.0497
04892|ASX200|ABP|AUD|Real Estate|7433|2015-02-18|15/12/2014|0.13|9.96|183200000|52000000|4.9417201037407|0.64350064350064|4.9417|4.7863|-0.0314|2841831333|-0.9869|2.5231|0.1818|-0.1379
04892|ASX200|ABP|AUD|Real Estate|7433|2014-08-28|15/06/2014|0.11|0.11|212500000|54000000|4.0714798221588|0.64350064350064|4.0715|4.1336|0.0153|2341382896|0|2.9352|0|0.0019
04892|ASX200|ABP|AUD|Real Estate|7433|2014-02-24|15/12/2013|0.11|0.1|212100000||3.5586599407196|0.64350064350064|3.5587|3.5587|0|2046475945|0.1|||
04893|ASX200|ABC|AUD|Basic Materials|7722|2023-02-23|15/12/2022||8.77||861320000|1.8200000524521|1|1.82|||1187782184|||0|0.1767
04893|ASX200|ABC|AUD|Basic Materials|7722|2022-08-22|15/06/2022|0.07||812400000|732000000|2.6600000858307|1|2.66|2.31|-0.1316|1735989352||0.1098|-0.2222|-0.0056
04893|ASX200|ABC|AUD|Basic Materials|7722|2022-02-25|15/12/2021|0.09|9.00|817000000|761000000|3.0099999904633|1|3.01|3.3|0.0963|1964408934|-0.99|0.0736|0|0.0857
04893|ASX200|ABC|AUD|Basic Materials|7722|2021-08-24|15/06/2021|0.09|8.00|752500000|710820000|3.7300000190735|1|3.73|3.46|-0.0724|2434300793|-0.9888|0.0586|-0.1|-0.0025
04893|ASX200|ABC|AUD|Basic Materials|7722|2021-02-24|15/12/2020|0.1|9.00|754400000|743000000|3.2599999904633|1|3.26|3.34|0.0245|2127565823|-0.9889|0.0153|1.5|0.0746
04893|ASX200|ABC|AUD|Basic Materials|7722|2020-08-25|15/06/2020|0.04|7.33|702000000|717840000|2.4000000953674|1|2.4|2.39|-0.0042|1566306194|-0.9945|-0.0221|-0.6|-0.0786
04893|ASX200|ABC|AUD|Basic Materials|7722|2020-02-25|15/12/2019|0.1|9.00|761900000|786350000|3.0699999332428|1|3.07|2.88|-0.0619|2003566550|-0.9889|-0.0311|-4.3333|0.0069
04893|ASX200|ABC|AUD|Basic Materials|7722|2019-08-28|15/06/2019|-0.03|8.50|756700000|729300000|3.1300001144409|1|3.13|3.07|-0.0192|2042724322|-1.0035|0.0376|-1.2|-0.081
04893|ASX200|ABC|AUD|Basic Materials|7722|2019-02-28|15/12/2018|0.15|16.00|823400000|801750000|4.9359998703003|1|4.936|4.708|-0.0462|3221369527|-0.9906|0.027|0.1538|0.0201
04893|ASX200|ABC|AUD|Basic Materials|7722|2018-08-22|15/06/2018|0.13|13.50|807200000|760410000|6.6279997825623|1|6.628|6.195|-0.0653|4325615293|-0.9904|0.0615|-0.3158|-0.0409
04893|ASX200|ABC|AUD|Basic Materials|7722|2018-02-28|15/12/2017|0.19|20.00|841600000|707350000|6.8410000801086|1|6.841|6.469|-0.0544|4464625156|-0.9905|0.1898|0.7273|0.1715
04893|ASX200|ABC|AUD|Basic Materials|7722|2017-08-17|15/06/2017|0.11|11.50|718400000|758390000|5.539999961853|1|5.54|5.833|0.0529|3615556630|-0.9904|-0.0527|-0.3529|0.0115
04893|ASX200|ABC|AUD|Basic Materials|7722|2017-02-23|15/12/2016|0.17|18.00|710200000|793240000|5.1209998130798|1|5.121|5.219|0.0191|3342105587|-0.9906|-0.1047|0.4167|0.0353
04893|ASX200|ABC|AUD|Basic Materials|7722|2016-08-31|15/06/2016|0.12|12.00|686000000|760470000|5.2859997749329|1|5.286|5.16|-0.0238|3449789109|-0.99|-0.0979|0|-0.0667
04893|ASX200|ABC|AUD|Basic Materials|7722|2016-02-25|15/12/2015|0.12||735000000|730640000|4.6129999160767|1|4.613|4.728|0.0249|3010570856||0.006|0|0.0839
04893|ASX200|ABC|AUD|Basic Materials|7722|2015-08-20|15/06/2015||11.50|678100000|677020000|4.4479999542236|1|4.448|4.324|-0.0279|2902887335||0.0016|0|-0.0784
04893|ASX200|ABC|AUD|Basic Materials|7722|2015-02-26|15/12/2014|||735800000||3.6889998912811|1|3.689|4.059|0.1003|2407542979|||0|0.2223
04893|ASX200|ABC|AUD|Basic Materials|7722|2014-08-28|15/06/2014|0.10|10.45|602000000|585510000|3.433000087738|1|3.433|3.367|-0.0192|2240470454|-0.9904|0.0282|-0.2857|-0.072
04893|ASX200|ABC|AUD|Basic Materials|7722|2014-02-20|15/12/2013|0.14|0.12|648700000|585300000|3.8329999446869|1|3.833|4.05|0.0566|2501521382|0.1667|0.1083||
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2022-03-02|15/12/2021||0.0136||655630000|66.470001220703|1|66.47|||19966187179|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2021-10-27|15/09/2021|||||126.63999938965|1|126.64|123.8|-0.0224|38039986245|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2021-08-24|15/06/2021|0.0261|0.0261|525400000|525400000|133|1|133|133.5|0.0038|39950396360|0|0|0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2021-06-02|15/03/2021|||||93|1|93|95.25|0.0242|27935239560|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2021-02-24|15/12/2020|-0.028|-0.0602|357920000|357920000|138.46000671387|1|138.46|119.52|-0.1368|41590467280|-0.5349|0|0|-0.9127
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2020-10-28|15/09/2020|||4100000000||95.980003356934|1|95.98|99.55|0.0372|28830369750|||0|12.7478
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2020-08-26|15/06/2020|0.02|-49.00|298230000|3800000000|92.480003356934|1|92.48|91.26|-0.0132|27779043530|-1.0004|-0.9215|0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2020-06-03|15/03/2020|||||49.520000457764|1|49.52|52.2|0.0541|14874764256|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2020-02-26|15/12/2019|-0.11|-1.00|220300000|113530000|37.029998779297|1|37.03|36.47|-0.0151|11123031041|-0.89|0.9405|0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2019-11-27|15/09/2019|||||32.189998626709|1|32.19|32.49|0.0093|9669197022|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2019-08-27|15/06/2019|-0.02|-0.04|151800000|27900000|24|1|24|28.28|0.1783|7209094080|-0.5|4.4409|0|0.0898
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2019-05-29|15/03/2019||||25600000|24.930000305176|1|24.93|24.04|-0.0357|7488446567|||0|-0.0824
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2019-02-25|15/12/2018|0.00|2.00|112500000|27900000|17.200000762939|1|17.2|18.15|0.0552|5166517653|-1|3.0323|0|0.2345
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2018-11-28|15/09/2018||||22600000|12.970000267029|1|12.97|13.87|0.0694|3895914673|||0|0.1472
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2018-08-22|15/06/2018|0.05|0.03|64310000|19700000|17.920000076294|1|17.92|19.69|0.0988|5382790269|0.6667|2.2645|0|0.1322
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2018-05-30|15/03/2018||||17400000|7.789999961853|1|7.79|7.82|0.0039|2339951775|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2018-02-21|15/12/2017|0.00||49940000||6.9400000572205|1|6.94|7.53|0.085|2084629722|||-1|1.9273
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2017-08-23|15/06/2017|-0.05||17060000||3.0899999141693|1|3.09|3.24|0.0485|928170837|||4|1.7561
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2017-06-28|15/12/2016|-0.01||6190000||2.75|1|2.75|2.7|-0.0182|826042030|||0|0.0317
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2017-05-31|15/03/2017|||6000000||2.5499999523163|1|2.55|2.84|0.1137|765966232|||0|3.7244
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2016-08-04|15/06/2016|-0.01||1270000||2.4300000667572|1|2.43|2.48|0.0206|729920796|||0|3.5733
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2016-02-03|15/12/2015|-0.01||277700|||||1.25|-1|||||
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2023-02-08|15/12/2022|-1.6|24.00|7810000000|5293000000|7.9299998283386|1|7.93|7.12|-0.1021|5334885442|-1.0667|0.4755|-4.4783|0.0399
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2022-08-18|15/06/2022|0.46|22.00|7510000000|5735000000|8.2799997329712|1|8.28|7.84|-0.0531|5570346910|-0.9791|0.3095|-0.4651|0.3152
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2022-02-09|15/12/2021|0.86|46.00|5710000000|6230000000|7.3299999237061|1|7.33|7.27|-0.0082|4931237167|-0.9813|-0.0835|1.3243|0.0325
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2021-08-11|15/06/2021|0.37|33.00|5530000000|6205000000|7.4400000572205|1|7.44|7.18|-0.0349|5005239452|-0.9888|-0.1088|-1.1008|0.0222
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2021-02-10|15/12/2020|-3.67|71.00|5410000000|9054000000|10.819999694824|1|10.82|11.19|0.0342|7279124856|-1.0517|-0.4025|-6.5606|-0.0752
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2020-08-06|15/06/2020|0.66|58.00|5850000000|5657000000|16.659999847412|1|16.66|16.63|-0.0018|11207968799|-0.9886|0.0341|0|-0.0729
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2020-02-03|15/12/2019|0.66|104.00|6310000000|6406000000|19.75|1|19.75|19.57|-0.0091|13286757852|-0.9937|-0.015|-0.1429|-0.0868
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2019-08-08|15/06/2019|0.77|74.00|6910000000|8930000000|19.799999237061|1|19.8|19.06|-0.0374|13320394700|-0.9896|-0.2262|-0.061|0.0899
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2019-02-07|15/12/2018|0.82|62.00|6340000000|6554000000|21.940000534058|1|21.94|21.14|-0.0365|14760074651|-0.9868|-0.0327|0.0123|-0.0047
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2018-08-09|15/06/2018|0.81|89.00|6370000000|7078000000|21.790000915527|1|21.79|20.42|-0.0629|14659162823|-0.9909|-0.1|0.08|-0.0124
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2018-02-08|15/12/2017|0.75|55.30|6450000000|5761000000|22.25|1|22.25|21.19|-0.0476|14968625934|-0.9864|0.1196|0.2097|-0.0153
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2017-08-10|15/06/2017|0.62|59.65|6550000000|5387000000|24.739999771118|1|24.74|24.42|-0.0129|16643766390|-0.9896|0.2159|0.069|0.0862
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2017-02-09|15/12/2016|0.58|50.33|6030000000|5356000000|22.770000457764|1|22.77|24.43|0.0729|15318454803|-0.9885|0.1258|0.2083|0.0865
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2016-08-10|15/06/2016|0.48|52.97|5550000000|5565000000|20.159999847412|1|20.16|19.11|-0.0521|13562584115|-0.9909|-0.0027|-0.1429|-0.0089
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2016-02-10|15/12/2015|0.56|43.05|5600000000|4852000000|18.610000610352|1|18.61|18.34|-0.0145|12519826417|-0.987|0.1542|0|0.0182
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2015-08-12|15/06/2015|0.56|47.50|5500000000|5061000000|16.440000534058|1|16.44|16.53|0.0055|11059964870|-0.9882|0.0867|0.1667|0.0618
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2015-02-11|15/12/2014|0.48|52.59|5180000000|5020000000|14.319999694824|1|14.32|14.73|0.0286|9633740171|-0.9909|0.0319|-0.1273|0.0039
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2014-08-20|15/06/2014|0.55|60.41|5160000000|5024000000|20.13119934082|0.69444444444444|20.1312|20.2608|0.0064|9405006009|-0.9909|0.0271|-0.0351|-0.0246
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2014-02-26|15/12/2013|0.57|51.42|5290000000|4415000000|21.916800384522|0.69444444444444|21.9168|21.672|-0.0112|10239213066|-0.9889|0.1982||
04896|ASX200|ALQ|AUD|Industrials|7462|2023-03-01|15/12/2022|||||12.680000305176|1|12.68|||6138573453|||0|0
04896|ASX200|ALQ|AUD|Industrials|7462|2022-11-13|15/09/2022|0.3319|25.53|1190000000|1012000000|12.14999961853|1|12.15|12.07|-0.0066|5881992375|-0.987|0.1759|0.3829|0.1019
04896|ASX200|ALQ|AUD|Industrials|7462|2022-05-24|15/03/2022|0.24|26.00|1080000000|1082000000|12.210000038147|1|12.21|12.01|-0.0164|5911039455|-0.9908|-0.0018|0.6|0.0485
04896|ASX200|ALQ|AUD|Industrials|7462|2021-11-16|15/09/2021|0.15|17.00|1030000000|843780000|13.760000228882|1|13.76|13.58|-0.0131|6661417199|-0.9912|0.2207|-0.2857|0.1164
04896|ASX200|ALQ|AUD|Industrials|7462|2021-05-25|15/03/2021|0.21|20.50|922600000|957110000|10.949999809265|1|10.95|12.3|0.1233|5301054931|-0.9898|-0.0361|0.4|0.0999
04896|ASX200|ALQ|AUD|Industrials|7462|2020-11-18|15/09/2020|0.15|20.00|838800000|876120000|9.7799997329712|1|9.78|10.25|0.0481|4734640796|-0.9925|-0.0426|-8.5|-0.0811
04896|ASX200|ALQ|AUD|Industrials|7462|2020-05-26|15/03/2020|-0.02|18.50|912800000|881850000|7.0999999046326|1|7.1|7.19|0.0127|3437213713|-1.0011|0.0351|-1.1111|-0.0069
04896|ASX200|ALQ|AUD|Industrials|7462|2019-11-19|15/09/2019|0.18|18.00|919100000|770260000|8.1800003051758|1|8.18|9.06|0.1076|3960057690|-0.99|0.1932|0.125|0.0959
04896|ASX200|ALQ|AUD|Industrials|7462|2019-05-21|15/03/2019|0.16|17.50|838700000|806040000|8.0500001907349|1|8.05|7.21|-0.1043|3897122735|-0.9909|0.0405|-0.1111|0.0153
04896|ASX200|ALQ|AUD|Industrials|7462|2018-11-20|15/09/2018|0.18|14.00|826100000|730960000|7.9499998092651|1|7.95|7.25|-0.0881|3848711089|-0.9871|0.1302|0.3846|0.139
04896|ASX200|ALQ|AUD|Industrials|7462|2018-05-28|15/03/2018|0.13|15.00|725300000|708690000|7.5900001525879|1|7.59|7.42|-0.0224|3674429994|-0.9913|0.0234|12|0.0051
04896|ASX200|ALQ|AUD|Industrials|7462|2017-11-20|15/09/2017|0.01|10.00|721600000|664420000|8.0500001907349|1|8.05|7.55|-0.0621|3897122735|-0.999|0.0861|-0.8889|0.143
04896|ASX200|ALQ|AUD|Industrials|7462|2017-05-23|15/03/2017|0.09|11.00|631300000|667420000|5.9899997711182|1|5.99|6.6|0.1018|2899846427|-0.9918|-0.0541|-0.1818|0.0017
04896|ASX200|ALQ|AUD|Industrials|7462|2016-11-29|15/09/2016|0.11|14.22|630200000|687400000|6.5|1|6.5|6.11|-0.06|3146744991|-0.9923|-0.0832|-1.22|-0.4918
04896|ASX200|ALQ|AUD|Industrials|7462|2016-05-30|15/03/2016|-0.5|10.83|1240000000|661120000|4.4899997711182|1|4.49|4.05|-0.098|2173674506|-1.0462|0.8756|-0.3197|0.7413
04896|ASX200|ALQ|AUD|Industrials|7462|2015-11-23|15/09/2015||15.92|712100000|760990000|6.3|0.79365079365079|6.3|5.8716|-0.068|2420573070||-0.0642|0|0.0003
04896|ASX200|ALQ|AUD|Industrials|7462|2015-05-28|15/03/2015|||711900000|40000000|7.6355999279022|0.79365079365079|7.6356|7.2576|-0.0495|2933734533||16.7975|0|0.0023
04896|ASX200|ALQ|AUD|Industrials|7462|2014-11-24|15/09/2014||26.50|710300000|712430000|5.8086001682281|0.79365079365079|5.8086|5.9346|0.0217|2231768435||-0.003|0.6358|0.0156
04896|ASX200|ALQ|AUD|Industrials|7462|2014-05-27|15/03/2014||16.20|699400000|698740000|8.6813998317719|0.79365079365079|8.6814|10.206|0.1756|3335549626||0.0009|-0.5532|0.0216
04896|ASX200|ALQ|AUD|Industrials|7462|2013-11-25|15/09/2013|0.18|36.26|684600000|821270000|11.34|0.79365079365079|11.34|10.206|-0.1|4357031526|-0.995|-0.1664||
04897|ASX200|ALU|AUD|Technology|101951|2023-02-20|15/12/2022||0.19||104000000|40.380001068115|1|40.38|37.69|-0.0666|5315909998|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2022-10-06|15/09/2022|||||37.189998626709|1|37.19|36.55|-0.0172|4895955431|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2022-08-22|15/06/2022||0.2081||103540000|30.790000915527|1|30.79|35.84|0.164|4053414299|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2022-06-01|15/03/2022|||||28.760000228882|1|28.76|27.8|-0.0334|3786170597|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2022-02-20|15/12/2021||0.184||89950000|34.479999542236|1|34.48|32.44|-0.0592|4539191913|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2021-10-07|15/09/2021|||||32.979999542236|1|32.98|34.01|0.0312|4341721265|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2021-08-29|15/06/2021||0.2468||122690000|34.810001373291|1|34.81|29.85|-0.1425|4582635697|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2021-06-02|15/03/2021|||||28.479999542236|1|28.48|27.58|-0.0316|3749309319|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2021-02-15|15/12/2020||0.18||95300000|30.659999847412|1|30.66|29.33|-0.0434|4036300035|||0.0588|-0.01
04897|ASX200|ALU|AUD|Technology|101951|2020-08-16|15/06/2020||0.17||96260000|33.470001220703|1|33.47|33.92|0.0134|4406228564|||-0.9936|-0.1949
04897|ASX200|ALU|AUD|Technology|101951|2020-02-17|15/12/2019||26.43||119560000|41.819999694824|1|41.82|39.26|-0.0612|5505481640|||-0.05|0.2077
04897|ASX200|ALU|AUD|Technology|101951|2019-08-19|15/06/2019||27.82||99000000|32.080001831055|1|32.08|35.86|0.1178|4223239177|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2019-02-18|15/12/2018|||||27|1|27|32.56|0.2059|3554471673|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2018-02-19|15/12/2017|0.11||63310000||14.859999656677|1|14.86|18.88|0.2705|1956275846|||-0.2143|0.0169
04897|ASX200|ALU|AUD|Technology|101951|2017-08-28|15/06/2017|0.14||62260000||8.6099996566772|1|8.61|9.5|0.1034|1133481477|||0.75|0.2787
04897|ASX200|ALU|AUD|Technology|101951|2017-02-21|15/12/2016|0.08||48690000||8.4300003051758|1|8.43|7.8|-0.0747|1109785085|||-0.2727|-0.046
04897|ASX200|ALU|AUD|Technology|101951|2016-08-24|15/06/2016|0.11|0.12|51040000||7.3200001716614|1|7.32|8.9|0.2158|963656787|-0.0833||0.5714|0.1964
04897|ASX200|ALU|AUD|Technology|101951|2016-02-17|15/12/2015|0.07||42660000||5.75|1|5.75|5.6|-0.0261|756970819||||
04898|ASX200|AWC|AUD|Basic Materials|629|2023-05-15|15/03/2023|||||1.5249999761581|1|1.525|||4424106003|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2023-02-20|15/12/2022||0.01||59000000|1.5199999809265|1|1.52|1.505|-0.0099|4409600751|||0|-0.4434
04898|ASX200|AWC|AUD|Basic Materials|629|2022-10-20|15/09/2022||||106000000|1.2649999856949|1|1.265|1.265|0|3669832208|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2022-08-22|15/06/2022||0.06|||1.539999961853|1|1.54|1.51|-0.0195|4467621759|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2022-05-16|15/03/2022||||1602000000|1.6299999952316|1|1.63|1.66|0.0184|4728716640|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2022-02-21|15/12/2021||0.04|||2.1199998855591|1|2.12|2.06|-0.0283|6150232371|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2021-10-21|15/09/2021|||||2.1600000858307|1|2.16|2.08|-0.037|6266275079|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2021-08-23|15/06/2021||0.03||33000000|1.6200000047684|1|1.62|1.68|0.037|4699706136|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2021-05-16|15/03/2021|||||1.8099999427795|1|1.81|1.75|-0.0331|5250906057|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2021-02-22|15/12/2020||0.02||47000000|1.6799999475479|1|1.68|1.655|-0.0149|4873769160|||-0.3333|0.119
04898|ASX200|AWC|AUD|Basic Materials|629|2020-08-25|15/06/2020||0.03||42000000|1.5900000333786|1|1.59|1.645|0.0346|4612674624|||-0.25|0
04898|ASX200|AWC|AUD|Basic Materials|629|2020-02-17|15/12/2019||0.04|||2.210000038147|1|2.21|2.17|-0.0181|6411327599|||-0.5|0
04898|ASX200|AWC|AUD|Basic Materials|629|2019-08-23|15/06/2019||0.08|||2.1800000667572|1|2.18|2.12|-0.0275|6324296087|||-0.3846|0
04898|ASX200|AWC|AUD|Basic Materials|629|2019-02-21|15/12/2018||0.13|||2.7200000286102|1|2.72|2.69|-0.011|7890864684|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2018-08-23|15/06/2018|||||2.7599999904633|1|2.76|2.9|0.0507|8006906699|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2018-02-22|15/12/2017|0.07|0.08|500000||2.2999999523163|1|2.3|2.33|0.013|6672422134|-0.125||0.4|4
04898|ASX200|AWC|AUD|Basic Materials|629|2017-08-24|15/06/2017|0.05|0.05|100000||2.0299999713898|1|2.03|2.15|0.0591|5889137836|0||-6|-0.75
04898|ASX200|AWC|AUD|Basic Materials|629|2017-02-23|15/12/2016|-0.01|0.03|400000||1.9700000286102|1|1.97|1.865|-0.0533|5715074812|-1.3333||2|1
04898|ASX200|AWC|AUD|Basic Materials|629|2016-08-24|15/06/2016||0.01|200000||1.3500000238419|1|1.35|1.37|0.0148|3916421838|||0|1
04898|ASX200|AWC|AUD|Basic Materials|629|2016-02-25|15/12/2015|-0.01|0.01|100000||1.2549999952316|1|1.255|1.31|0.0438|3640821704|-2||-0.75|0
04898|ASX200|AWC|AUD|Basic Materials|629|2015-08-19|15/06/2015||0.04||75000000|1.2949999570847|1|1.295|1.305|0.0077|3756863720|||3|0.6667
04898|ASX200|AWC|AUD|Basic Materials|629|2015-02-26|15/12/2014||0.01|100000|45000000|1.8550000190735|1|1.855|1.84|-0.0081|5381453671||-0.9978|0|-0.8867
04898|ASX200|AWC|AUD|Basic Materials|629|2014-08-20|15/06/2014||0.01||397300000|1.5149999856949|1|1.515|1.53|0.0099|4395095499|||0|5.0197
04898|ASX200|AWC|AUD|Basic Materials|629|2014-02-20|15/12/2013||0.01|100000|66000000|1.3200000524521|1|1.32|1.33|0.0076|3829390326||-0.9985||
04899|ASX200|AMC|AUD|Basic Materials|621|2023-05-02|15/03/2023||0.2655||5580000000|16.450000762939|1|16.45|||24016424837|||0.0363|0.043
04899|ASX200|AMC|AUD|Basic Materials|621|2023-02-07|15/12/2022|0.2666|0.2562|5250000000|5350000000|17.299999237061|1|17.3|16.7|-0.0347|25257392833|0.0406|-0.0187|-0.0556|-0.0933
04899|ASX200|AMC|AUD|Basic Materials|621|2022-11-01|15/09/2022|0.2823|0.2718|5790000000|5440000000|18.090000152588|1|18.09|17.38|-0.0392|26410766494|0.0386|0.0643|-0.1966|0.0284
04899|ASX200|AMC|AUD|Basic Materials|621|2022-08-17|15/06/2022|0.3514|0.3423|5630000000|5450000000|18.450000762939|1|18.45|18.55|0.0054|26936354773|0.0266|0.033|0.2291|0.0827
04899|ASX200|AMC|AUD|Basic Materials|621|2022-05-03|15/03/2022|0.2859|0.2687|5200000000|4690000000|16.75|1|16.75|16.74|-0.0006|24454413214|0.064|0.1087|0.1177|0.0569
04899|ASX200|AMC|AUD|Basic Materials|621|2022-02-01|15/12/2021|0.2558|0.2493|4920000000|4590000000|16.819999694824|1|16.82|16.36|-0.0273|24556610316|0.0261|0.0719|0.0739|0.0696
04899|ASX200|AMC|AUD|Basic Materials|621|2021-11-02|15/09/2021|0.2382|0.2375|4600000000|4430000000|16.090000152588|1|16.09|16.11|0.0012|23490836558|0.0029|0.0384|-0.342|-0.0356
04899|ASX200|AMC|AUD|Basic Materials|621|2021-08-17|15/06/2021|0.362|0.2926|4770000000|4350000000|16.64999961853|1|16.65|17.02|0.0222|24308416160|0.2372|0.0966|0.5417|0.1522
04899|ASX200|AMC|AUD|Basic Materials|621|2021-05-04|15/03/2021|0.2348|0.2261|4140000000|4240000000|15.14999961853|1|15.15|15.81|0.0436|22118468708|0.0385|-0.0236|0.2866|0.0172
04899|ASX200|AMC|AUD|Basic Materials|621|2021-02-02|15/12/2020|0.1825|0.2244|4070000000|4080000000|14.340000152588|1|14.34|15.03|0.0481|20935897864|-0.1867|-0.0025|-0.1601|-0.0446
04899|ASX200|AMC|AUD|Basic Materials|621|2020-11-05|15/09/2020|0.2173|0.208|4260000000|4330000000|15.479999542236|1|15.48|16.07|0.0381|22600257036|0.0447|-0.0162|-0.3502|-0.0184
04899|ASX200|AMC|AUD|Basic Materials|621|2020-08-18|15/06/2020|0.3344|0.28|4340000000|4940000000|15.680000305176|1|15.68|15.76|0.0051|22892251144|0.1943|-0.1215|0.9119|-0.0996
04899|ASX200|AMC|AUD|Basic Materials|621|2020-05-11|15/03/2020|0.1749|0.25|4820000000|4900000000|13.380000114441|1|13.38|13.89|0.0381|19534331439|-0.3004|-0.0163|-0.2532|0.0687
04899|ASX200|AMC|AUD|Basic Materials|621|2020-02-11|15/12/2019|0.2342|0.22|4510000000|4670000000|16.049999237061|1|16.05|15.79|-0.0162|23432436623|0.0645|-0.0343|0.1986|-0.0153
04899|ASX200|AMC|AUD|Basic Materials|621|2019-11-07|15/09/2019|0.1954|0.21|4580000000|4690000000|14.25|1|14.25|14.5|0.0175|20804500794|-0.0695|-0.0235|1.2104|0.199
04899|ASX200|AMC|AUD|Basic Materials|621|2019-08-20|15/06/2019|0.0884|0.23|3820000000|3790000000|14.569999694824|1|14.57|14.66|0.0062|21271689138|-0.6157|0.0079|-0.6145|0.1137
04899|ASX200|AMC|AUD|Basic Materials|621|2019-05-29|15/03/2019|0.2293||3430000000||16.209999084473|1|16.21|15.98|-0.0142|23666030795|||0|0
04899|ASX200|AMC|AUD|Basic Materials|621|2019-02-11|15/12/2018|||||14.289999961853|1|14.29|14.63|0.0238|20862899337|||0|0
04899|ASX200|AMC|AUD|Basic Materials|621|2018-08-21|15/06/2018||||5190000000|14.279999732971|1|14.28|14.14|-0.0098|20848299353|||0|0.0996
04899|ASX200|AMC|AUD|Basic Materials|621|2018-02-12|15/12/2017|0.28||4500000000|4720000000|14.300000190735|1|14.3|14.55|0.0175|20877499321||-0.0466|0.037|-0.0281
04899|ASX200|AMC|AUD|Basic Materials|621|2017-08-22|15/06/2017|0.27||4630000000|5020000000|16|1|16|15.96|-0.0025|23359439488||-0.0777|0.08|0.0358
04899|ASX200|AMC|AUD|Basic Materials|621|2017-02-13|15/12/2016|0.25||4470000000|4520000000|14.550000190735|1|14.55|15.23|0.0467|21242490563||-0.0111|-6|-0.0821
04899|ASX200|AMC|AUD|Basic Materials|621|2016-08-25|15/06/2016|-0.05||4870000000|6780000000|15.310000419617|1|15.31|16.38|0.0699|22352064273||-0.2817|-1.1923|0.0703
04899|ASX200|AMC|AUD|Basic Materials|621|2016-02-15|15/12/2015|0.26||4550000000|6040000000|12.229999542236|1|12.23|13.58|0.1104|17855370890||-0.2467|0|-0.0521
04899|ASX200|AMC|AUD|Basic Materials|621|2015-08-25|15/06/2015|||4800000000|6080000000|12.510000228882|1|12.51|13.46|0.0759|18264162084||-0.2105|0|-0.0021
04899|ASX200|AMC|AUD|Basic Materials|621|2015-02-17|15/12/2014||0.33|4810000000|5320000000|13.180000305176|1|13.18|14.29|0.0842|19242338724||-0.0959|0|-0.0696
04899|ASX200|AMC|AUD|Basic Materials|621|2014-08-19|15/06/2014|0.29||5170000000|5750000000|10.279999732971|1|10.28|11.21|0.0905|15008439481||-0.1009|0|0.0771
04899|ASX200|AMC|AUD|Basic Materials|621|2014-02-18|15/12/2013|0.29|0.26|4800000000|6230000000|10.779999732971|1|10.78|10.5|-0.026|15738421965|0.1154|-0.2295||
04900|ASX200|AMP|AUD|-|630|2023-02-08|15/12/2022|-0.03|2.80|1220000000|694000000|1.3200000524521|1|1.32|1.345|0.0189|4006109061|-1.0107|0.7579|-2|0.1619
04900|ASX200|AMP|AUD|-|630|2022-08-11|15/06/2022|0.03|4.05|1050000000|908000000|1.164999961853|1|1.165|1.13|-0.03|3535694483|-0.9926|0.1564|-1.25|-0.3182
04900|ASX200|AMP|AUD|-|630|2022-02-09|15/12/2021|-0.12|4.15|1540000000|980000000|0.96499997377396|1|0.965|1.07|0.1088|2928708322|-1.0289|0.5714|-4|0.252
04900|ASX200|AMP|AUD|-|630|2021-08-12|15/06/2021|0.04|4.00|1230000000||1.0800000429153|1|1.08|1.155|0.0694|3277725595|-0.99||-5|0.1604
04900|ASX200|AMP|AUD|-|630|2021-02-11|15/12/2020|-0.01|4.00|1060000000||1.539999961853|1|1.54|1.32|-0.1429|4673793603|-1.0025||-1.3333|-0.3072
04900|ASX200|AMP|AUD|-|630|2020-08-13|15/06/2020|0.03|8.00|1530000000||1.2890000343323|1|1.289|1.458|0.1311|3912026145|-0.9963||-1.6|-0.4594
04900|ASX200|AMP|AUD|-|630|2020-02-10|15/12/2019|-0.05|10.00|2830000000|273000000|1.6310000419617|1|1.631|1.631|0|4949972566|-1.005|9.3663|-0.9359|-0.0535
04900|ASX200|AMP|AUD|-|630|2019-08-08|15/06/2019|-0.78|13.00|2990000000||1.6169999837875|1|1.617|1.803|0.115|4907483355|-1.06||25|1.7431
04900|ASX200|AMP|AUD|-|630|2019-02-14|15/12/2018|-0.03|5.50|1090000000|436000000|2.2799999713898|1|2.28|2.037|-0.1066|6919642561|-1.0055|1.5|-1.75|-0.8476
04900|ASX200|AMP|AUD|-|630|2018-08-08|15/06/2018|0.04|16.50|7150000000||3.1300001144409|1|3.13|3.233|0.0329|9499334334|-0.9976||-0.7143|-0.3336
04900|ASX200|AMP|AUD|-|630|2018-02-08|15/12/2017|0.14|16.97|10730000000||4.6999998092651|1|4.7|4.868|0.0357|14264175055|-0.9918||-0.0667|0.4118
04900|ASX200|AMP|AUD|-|630|2017-08-10|15/06/2017|0.15|17.63|7600000000||5.0549998283386|1|5.055|4.756|-0.0591|15341575613|-0.9915||-1.5172|-0.1254
04900|ASX200|AMP|AUD|-|630|2017-02-09|15/12/2016|-0.29|6.27|8690000000|501000000|4.6999998092651|1|4.7|4.878|0.0379|14264175055|-1.0463|16.3453|-2.6111|0.434
04900|ASX200|AMP|AUD|-|630|2016-08-18|15/06/2016|0.18|17.86|6060000000|502000000|5.4099998474121|1|5.41|5.083|-0.0604|16418976171|-0.9899|11.0717|0.125|0.1243
04900|ASX200|AMP|AUD|-|630|2016-02-18|15/12/2015|0.16|19.27|5390000000|564000000|4.8400001525879|1|4.84|5.092|0.0521|14689066435|-0.9917|8.5567|-0.0158|0.0406
04900|ASX200|AMP|AUD|-|630|2015-08-20|15/06/2015||19.58||542000000|5.8680000305176|1|5.868|5.728|-0.0239|17808975118|||0.1112|0.0669
04900|ASX200|AMP|AUD|-|630|2015-02-19|15/12/2014||17.62||508000000|6.0739998817444|1|6.074|6.195|0.0199|18434170450|||0.0783|0.0572
04900|ASX200|AMP|AUD|-|630|2014-08-21|15/06/2014||16.34||480500000|5.1579999923706|1|5.158|5.391|0.0452|15654174003|||0|0
04900|ASX200|AMP|AUD|-|630|2014-02-20|15/12/2013|||||4.2049999237061|1|4.205|4.672|0.1111|12761884565||||
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2023-04-25|15/03/2023|||||32.549999237061|1|32.55|||7756733141|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2023-02-19|15/12/2022||127.40||16530000000|31.770000457764|1|31.77|32.31|0.017|7570857794|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2022-10-24|15/09/2022|||||30.729999542236|1|30.73|27.35|-0.11|7323023393|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2022-08-21|15/06/2022|1.86|105.00|17330000000|13711000000|34.139999389648|1|34.14|34.92|0.0228|8135633514|-0.9823|0.2639|0|-0.3065
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2022-04-25|15/03/2022||||19770000000|32.840000152588|1|32.84|32.3|-0.0164|7825840968|||0|1.0346
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2022-02-20|15/12/2021|0.98|78.00|11810000000|9717000000|31.25|1|31.25|30.27|-0.0314|7446940594|-0.9874|0.2154|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2021-10-25|15/09/2021|||||31.129999160767|1|31.13|31.26|0.0042|7418344142|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2021-08-22|15/06/2021|1.35|70.00|9820000000|9059000000|27.530000686646|1|27.53|26.22|-0.0476|6560456949|-0.9807|0.084|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2021-04-14|15/03/2021|||||24.25|1|24.25|25.73|0.061|5778825901|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2021-02-21|15/12/2020|0.57|19.00|7350000000|9215000000|26.489999771118|1|26.49|25.77|-0.0272|6312622548|-0.97|-0.2024|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2020-10-18|15/09/2020|||||25.10000038147|1|25.1|25.42|0.0127|5981382776|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2020-08-24|15/06/2020|-2.48|42.00|8060000000|8322000000|28.39999961853|1|28.4|26.96|-0.0507|6767779521|-1.059|-0.0315|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2020-05-07|15/03/2020|||||24.299999237061|1|24.3|24.5|0.0082|5790740824|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2020-02-24|15/12/2019|0.91|77.43|12000000000|11105000000|34.509998321533|1|34.51|34.15|-0.0104|8223805037|-0.9882|0.0806|0.4918|0.1639
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2019-08-26|15/06/2019|0.61|50.00|10310000000|9853000000|26.930000305176|1|26.93|24.66|-0.0843|6417475599|-0.9878|0.0464|-0.1029|-0.1074
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2019-02-25|15/12/2018|0.68|235.00|11550000000|11304000000|27.040000915527|1|27.04|28.9|0.0688|6443688975|-0.9971|0.0218|-0.5374|0.1335
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2018-08-27|15/06/2018|1.47|104.00|10190000000|10559000000|32.819999694824|1|32.82|30.68|-0.0652|7821074816|-0.9859|-0.0349|0.0809|0.1767
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2018-02-26|15/12/2017|1.36|120.50|8660000000|6048000000||||30.97|-1||-0.9887|0.4319|0.0433|-0.1956
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2017-08-28|15/06/2017||115.50||7519000000||||30.97|-1||||0.1608|-0.0529
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2017-02-20|15/12/2016||99.50||7939000000||||30.97|-1||||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|-|1161838|2016-11-30|15/09/2016|0.98||9370000000|||||30.97|-1|||||
04902|ASX200|ANN|AUD|Healthcare|7689|2023-02-13|15/12/2022||0.71||1018000000|27.790000915527|1|27.79|25.64|-0.0774|3510963149|||0.0441|0.0297
04902|ASX200|ANN|AUD|Healthcare|7689|2022-08-23|15/06/2022||0.68||988600000|25.139999389648|1|25.14|27|0.074|3176164394|||-0.1707|0.021
04902|ASX200|ANN|AUD|Healthcare|7689|2022-02-15|15/12/2021||0.82||968270000|25.760000228882|1|25.76|26.1|0.0132|3254494730|||-0.2991|-0.1476
04902|ASX200|ANN|AUD|Healthcare|7689|2021-08-24|15/06/2021||1.17||1136000000|40.5|1|40.5|37.1|-0.084|5116732740|||1.1667|0.4898
04902|ASX200|ANN|AUD|Healthcare|7689|2021-02-16|15/12/2020||0.54||762500000|38.569999694824|1|38.57|39.5|0.0241|4872898277|||-0.2394|-0.1058
04902|ASX200|ANN|AUD|Healthcare|7689|2020-08-25|15/06/2020||0.71||852750000|40.299999237061|1|40.3|40.21|-0.0022|5091464828|||0.5106|0.1549
04902|ASX200|ANN|AUD|Healthcare|7689|2020-02-17|15/12/2019||0.47||738370000|32.340000152588|1|32.34|31.42|-0.0284|4085805866|||-0.2419|-0.0711
04902|ASX200|ANN|AUD|Healthcare|7689|2019-08-12|15/06/2019||0.62||794900000|25.870000839233|1|25.87|27.19|0.051|3268392106|||0.3191|0.0699
04902|ASX200|ANN|AUD|Healthcare|7689|2019-02-18|15/12/2018||0.47||743000000|24.219999313354|1|24.22|24.88|0.0273|3059932431|||0|0
04902|ASX200|ANN|AUD|Healthcare|7689|2018-08-20|15/06/2018|||||27.809999465942|1|27.81|25.54|-0.0816|3513489747|||0|0
04902|ASX200|ANN|AUD|Healthcare|7689|2018-02-12|15/12/2017|0.58||722200000||24.819999694824|1|24.82|24.38|-0.0177|3135735927|||-0.275|-0.4728
04902|ASX200|ANN|AUD|Healthcare|7689|2017-08-14|15/06/2017|0.8|0.54|1370000000|808000000|21.549999237061|1|21.55|21.5|-0.0023|2722607078|0.4815|0.6955|1.2222|1.0633
04902|ASX200|ANN|AUD|Healthcare|7689|2017-02-13|15/12/2016|0.36||664000000||22.120000839233|1|22.12|21.42|-0.0316|2794620556|||-0.6044|-0.5081
04902|ASX200|ANN|AUD|Healthcare|7689|2016-08-15|15/06/2016|0.91|0.54|1350000000||19.670000076294|1|19.67|22.6|0.149|2485089713|0.6852||1.0222|0.7202
04902|ASX200|ANN|AUD|Healthcare|7689|2016-02-08|15/12/2015|0.45|0.57|784800000||15.039999961853|1|15.04|16.06|0.0678|1900139758|-0.2105||0|-0.0163
04902|ASX200|ANN|AUD|Healthcare|7689|2015-08-10|15/06/2015|||797800000||24.75|1|24.75|21.6|-0.1273|3126892230|||0|-0.0584
04902|ASX200|ANN|AUD|Healthcare|7689|2015-02-09|15/12/2014||0.50|847300000|727100000|24.469999313354|1|24.47|23.99|-0.0196|3091517201||0.1653|-0.1803|-0.0443
04902|ASX200|ANN|AUD|Healthcare|7689|2014-08-18|15/06/2014|0.76|0.61|886600000|942600000|18.989999771118|1|18.99|19.74|0.0395|2399179100|0.2459|-0.0594|0.2063|0.2601
04902|ASX200|ANN|AUD|Healthcare|7689|2014-02-17|15/12/2013|0.63|0.50|703600000|668100000|18.674999237061|1|18.675|18.01|-0.0356|2359382223|0.26|0.0531||
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2023-05-04|15/03/2023||117.95||10507000000|24.760000228882|1|24.76|||74259143655|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2023-02-08|15/12/2022|||||25.659999847412|1|25.66|25.92|0.0101|76958384379|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2022-10-26|15/09/2022|1.18|109.43|16510000000|9539000000|25.700000762939|1|25.7|24.99|-0.0276|77078353431|-0.9892|0.7308|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2022-07-17|15/06/2022|||||21.468999862671|1|21.469|21.93|0.0215|64388914790|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2022-05-03|15/03/2022|1.18|109.50|12940000000|9256000000|27.083999633789|1|27.084|27.164|0.003|81229184207|-0.9892|0.398|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2022-02-06|15/12/2021|||||26.875999450684|1|26.876|26.36|-0.0192|80605358870|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2021-10-27|15/09/2021|1.07|106.75|12150000000|8969000000|28.186000823975|1|28.186|28.374|0.0067|84534259487|-0.99|0.3547|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2021-08-17|15/06/2021|||||28.503000259399|1|28.503|28.245|-0.0091|85484990763|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2021-05-04|15/03/2021|0.99|83.85|4660000000|4660000000|28.870000839233|1|28.87|27.68|-0.0412|86585683353|-0.9882|0|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2021-02-17|15/12/2020|||||25.268999099731|1|25.269|26.34|0.0424|75785711503|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2020-10-27|15/09/2020|0.67|80.20|4190000000|4190000000|19.52499961853|1|19.525|19.009|-0.0264|58558551621|-0.9916|0|0|-0.1466
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2020-08-18|15/06/2020|||4910000000||18.115999221802|1|18.116|18.532|0.023|54332737327|||0|-0.7119
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2020-04-29|15/03/2020|0.54|82.00|17040000000|9252000000|15.576000213623|1|15.576|16.766|0.0764|46714879917|-0.9934|0.8418|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2020-02-14|15/12/2019|||||26.221000671387|1|26.221|26.37|0.0057|78640914282|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2019-10-30|15/09/2019|1.04|107.74|17560000000|9455000000|27.708999633789|1|27.709|26.529|-0.0426|83103657727|-0.9903|0.8572|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2019-08-15|15/06/2019|||||26.815999984741|1|26.816|26.182|-0.0236|80425411014|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2019-04-29|15/03/2019|1.09|114.00|18690000000|9610000000|27.184000015259|1|27.184|26.985|-0.0073|81529101114|-0.9904|0.9448|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2019-02-18|15/12/2018|||||26.597999572754|1|26.598|27.134|0.0202|79771593415|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2018-10-30|15/09/2018|1.06|101.60|18030000000|9780000000|25.000999450684|1|25.001|25.725|0.029|74981938310|-0.9896|0.8436|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2018-08-14|15/06/2018|||||28.940000534058|1|28.94|29.912|0.0336|86795623472|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2018-04-30|15/03/2018|1.27|118.18|18320000000|10020000000|26.420000076294|1|26.42|27.253|0.0315|79237744866|-0.9893|0.8283|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2018-02-16|15/12/2017|||||27.847999572754|1|27.848|27.828|-0.0007|83520540455|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2017-10-25|15/09/2017|1.12|117.85|17690000000|10294000000|30.229000091553|1|30.229|29.892|-0.0111|90661536332|-0.9905|0.7185|0|1.0043
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2017-08-15|15/06/2017||||5136000000|29.197999954224|1|29.198|30.18|0.0336|87569404402|||0|-0.5155
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2017-05-01|15/03/2017|0.97|114.76|17910000000|10600000000|32.500999450684|1|32.501|31.995|-0.0156|97475620550|-0.9915|0.6896|-0.03|-0.1365
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2016-11-02|15/09/2016|1|104.53|20740000000|10313000000|27.332000732422|1|27.332|27.134|-0.0072|81972978594|-0.9904|1.0111|0.1111|0.0636
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2016-05-03|15/03/2016|0.9|118.98|19500000000|10621000000|23.542999267578|1|23.543|24.703|0.0493|70609165934|-0.9924|0.836|-0.0485|-0.0206
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2015-10-29|15/09/2015||125.04|19910000000|10270000000|28.523000717163|1|28.523|26.995|-0.0536|85544975288||0.9387|-0.0343|-0.0799
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2015-05-05|15/03/2015||129.48|21640000000|9956000000|32.977001190186|1|32.977|32.948|-0.0009|98903224800||1.1736|0.0363|0.1634
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2014-10-31|15/09/2014||124.95|18600000000|9735000000|32.997001647949|1|32.997|33.57|0.0174|98963209326||0.9106|0.0159|0.072
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2014-05-01|15/03/2014||123.00|17350000000|9479000000|34.198001861572|1|34.198|34.069|-0.0038|102565198282||0.8304|0|-0.0159
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2013-10-29|15/09/2013|||17630000000|9200000000|32.977001190186|1|32.977|33.434|0.0139|98903224800||0.9163||
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2023-02-24|15/12/2022||51.83||5110000000|13|1|13|||3320175287|||98.6731|0.0386
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2022-08-24|15/06/2022|0.67|0.52|4220000000|4920000000|13.140000343323|1|13.14|13.16|0.0015|3355931109|0.2885|-0.1423|0.3137|0.0657
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2022-02-24|15/12/2021|0.51|44.50|3960000000|4930000000|14|1|14|13.94|-0.0043|3575573386|-0.9885|-0.1968|-0.1774|-0.1663
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2021-08-26|15/06/2021|0.62|55.85|4750000000|4750000000|16.670000076294|1|16.67|16.12|-0.033|4257486330|-0.9889|0|0.0877|0.0349
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2021-02-23|15/12/2020|0.57|46.00|4590000000||13.220000267029|1|13.22|12.25|-0.0734|3376362937|-0.9876||2.8|0.1034
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2020-08-25|15/06/2020|0.15|-5.00|4160000000||9.0500001907349|1|9.05|8.91|-0.0155|2311352845|-1.03||-1.2778|0.1064
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2020-02-26|15/12/2019|-0.54|20.00|3760000000|2005000000|8.8400001525879|1|8.84|8.96|0.0136|2257719234|-1.027|0.8753|-3.4545|0.8252
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2019-08-28|15/06/2019|0.22|23.00|2060000000|2013000000|11.130000114441|1|11.13|11.74|0.0548|2842580871|-0.9904|0.0233|-0.0833|0.0198
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2019-02-19|15/12/2018|0.24|25.00|2020000000|1970000000|6.5599999427795|1|6.56|6.92|0.0549|1675411515|-0.9904|0.0254|-0.1111|-0.0381
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2018-08-20|15/06/2018|0.27|26.00|2100000000|2080000000|7.6999998092651|1|7.7|7.72|0.0026|1966565314|-0.9896|0.0096|0|0.0345
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2018-02-21|15/12/2017|0.27|25.00|2030000000|1930000000|8.3500003814697|1|8.35|8.33|-0.0024|2132574224|-0.9892|0.0518|0.08|0
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2017-08-23|15/06/2017|0.25|25.00|2030000000|1930000000|8.3100004196167|1|8.31|7.96|-0.0421|2122358310|-0.99|0.0518|-0.1379|0.0201
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2017-02-22|15/12/2016|0.29|25.00|1990000000|1974000000|9.1300001144409|1|9.13|9.2|0.0077|2331784673|-0.9884|0.0081|0|0.0815
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2016-08-22|15/06/2016|0.29|25.50|1840000000|1730000000|12.119999885559|1|12.12|11.69|-0.0355|3095424931|-0.9886|0.0636|0.1154|0.1429
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2016-02-24|15/12/2015|0.26|24.00|1610000000|1701000000|11.090000152588|1|11.09|10.98|-0.0099|2832364957|-0.9892|-0.0535||
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2023-02-20|15/12/2022||0.1317||1378000000|10.859999656677|1|10.86|10.76|-0.0092|12815061582|||-0.9893|-0.0022
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2022-08-24|15/06/2022|0.09|12.30|1340000000|1381000000|11.539999961853|1|11.54|11.02|-0.0451|13617478346|-0.9927|-0.0297|-0.3077|-0.0219
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2022-02-23|15/12/2021|0.13|13.00|1370000000|1347000000|10.14999961853|1|10.15|10.04|-0.0108|11977244408|-0.99|0.0171|12|0.0538
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2021-08-25|15/06/2021|0.01|14.00|1300000000|1388000000|9.960000038147|1|9.96|9.33|-0.0633|11753040320|-0.9993|-0.0634|-2|0.0156
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2021-02-22|15/12/2020|-0.01|14.00|1280000000|1150000000|9.25|1|9.25|9.06|-0.0205|10915223147|-1.0007|0.113|-1.0833|0.0159
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2020-08-26|15/06/2020|0.12|10.00|1260000000|1232000000|10.859999656677|1|10.86|10.42|-0.0405|12815061582|-0.988|0.0227|-0.2|-0.0308
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2020-02-17|15/12/2019|0.15|14.00|1300000000|1178000000|11.470000267029|1|11.47|11.4|-0.0061|13534877017|-0.9893|0.1036|0.3636|0.0833
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2019-08-21|15/06/2019|0.11|15.00|1200000000|1177000000|10.840000152588|1|10.84|10.9|0.0055|12791461684|-0.9927|0.0195|-0.1538|-0.0244
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2019-02-20|15/12/2018|0.13|11.95|1230000000|1100000000|9.3999996185303|1|9.4|9.69|0.0309|11092226315|-0.9891|0.1182|0.0833|0.0336
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2018-08-22|15/06/2018|0.12|11.95|1190000000|1073000000|10.079999923706|1|10.08|9.33|-0.0744|11894643080|-0.99|0.109|0.0909|0.0085
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2018-02-21|15/12/2017|0.11|11.71|1180000000|1160000000|11.520600128174|0.71428571428571|11.5206|11.046|-0.0412|9710418624|-0.9906|0.0172|0.2222|0.0351
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2017-08-23|15/06/2017|0.09|9.96|1140000000|1246000000|11.729200363159|0.71428571428571|11.7292|11.8412|0.0095|9886242417|-0.991|-0.0851|-0.3077|-0.0256
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2017-02-22|15/12/2016|0.13|13.70|1170000000|1002000000|12.105800437927|0.71428571428571|12.1058|11.8552|-0.0207|10203668969|-0.9905|0.1677|0.8571|0.125
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2016-08-24|15/06/2016|0.07|7.34|1040000000|995800000|12.845000267029|0.71428571428571|12.845|13.2636|0.0326|10826721563|-0.9905|0.0444|-0.2222|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2016-02-24|15/12/2015|0.09|15.09|1040000000|629820000|12.356400299072|0.71428571428571|12.3564|11.9798|-0.0305|10414893171|-0.994|0.6513|0|0.2905
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2015-08-26|15/06/2015|||805900000|729700000|11.883199882507|0.71428571428571|11.8832|12.2598|0.0317|10016044665||0.1044|0|0.0983
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2015-02-25|15/12/2014||12.18|733800000|526000000|12.23180065155|0.71428571428571|12.2318|12.6224|0.0319|10309871321||0.3951|0|0.1172
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2014-08-20|15/06/2014|0.13||656800000||20.027224484444|0.3700962250185|20.0272|20.0272|0|8746339019|||-0.0714|-0.027
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2014-02-19|15/12/2013|0.14||675000000||16.244424226761|0.3700962250185|16.2444|16.6065|0.0223|7094305133||||
04906|ASX200|APX|AUD|Technology|947527|2021-08-25|15/06/2021|0.05|19.39|196600000|296670000|12.710000038147|1|12.71|10.86|-0.1456|1569003189|-0.9974|-0.3373|-0.7222|-0.3579
04906|ASX200|APX|AUD|Technology|947527|2020-08-26|15/06/2020|0.18||306200000|322200000|42.770000457764|1|42.77|38.65|-0.0963|5279800703||-0.0497|-0.0526|0.0526
04906|ASX200|APX|AUD|Technology|947527|2020-02-24|15/12/2019|0.19||290900000||25.270000457764|1|25.27|25.4|0.0051|3119489473|||-0.1739|-0.0095
04906|ASX200|APX|AUD|Technology|947527|2020-02-23|15/12/2020|0.23|39.30|293700000|338000000|25.270000457764|1|25.27|23.85|-0.0562|3119489473|-0.9941|-0.1311|0.4375|0.1983
04906|ASX200|APX|AUD|Technology|947527|2019-08-28|15/06/2019|0.16|21.80|245100000|240000000|24.709999084473|1|24.71|24.27|-0.0178|3050359344|-0.9927|0.0213|-0.3846|0.1589
04906|ASX200|APX|AUD|Technology|947527|2019-02-25|15/12/2018|0.26||211500000||18.809999465942|1|18.81|22.99|0.2222|2322025890|||1|0.3842
04906|ASX200|APX|AUD|Technology|947527|2018-08-27|15/06/2018|0.13||152800000||13.75|1|13.75|15.01|0.0916|1697387395|||1.1667|0.6517
04906|ASX200|APX|AUD|Technology|947527|2018-02-21|15/12/2017|0.06||92510000||8.1499996185303|1|8.15|9.87|0.211|1006087754|||-0.25|0.2491
04906|ASX200|APX|AUD|Technology|947527|2017-08-28|15/06/2017|0.08||74060000||4.3000001907349|1|4.3|4.46|0.0372|530819354|||0.6|0.2867
04906|ASX200|APX|AUD|Technology|947527|2017-02-28|15/12/2016|0.05|5.80|57560000|56000000|2.8499999046326|1|2.85|2.58|-0.0947|351822103|-0.9914|0.0279|0|0.0771
04906|ASX200|APX|AUD|Technology|947527|2016-08-26|15/06/2016|0.05||53440000||3.2400000095367|1|3.24|3.3|0.0185|399966195|||-0.1667|0.1399
04906|ASX200|APX|AUD|Technology|947527|2016-02-29|15/12/2015|0.06||46880000||1.5|1|1.5|1.64|0.0933|185169534||||
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2023-02-20|15/12/2022|0.58|80.13|354500000|357550000|31.60000038147|1|31.6|31.48|-0.0038|2590306446|-0.9928|-0.0085|-0.1077|0.0573
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2022-08-15|15/06/2022|0.65|72.60|335300000|341550000|33.110000610352|1|33.11|33.56|0.0136|2714083765|-0.991|-0.0183|-0.2262|-0.0665
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2022-02-14|15/12/2021|0.84|56.00|359200000|284900000|43.869998931885|1|43.87|42.37|-0.0342|3596099357|-0.985|0.2608|0.1507|0.059
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2021-08-17|15/06/2021|0.73|71.28|339200000|339890000|48.470001220703|1|48.47|49.11|0.0132|3973169465|-0.9898|-0.002|0.0896|0.1948
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2021-02-15|15/12/2020|0.67|31.85|283900000|234200000|37.729999542236|1|37.73|37.81|0.0021|3092793034|-0.979|0.2122|0.675|0.2237
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2020-08-17|15/06/2020|0.4|35.00|232000000||22.299999237061|1|22.3|23.21|0.0408|1827969338|-0.9886||0.25|-0.006
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2020-02-17|15/12/2019|0.32|37.50|233400000|225800000|20.510000228882|1|20.51|19.49|-0.0497|1681240037|-0.9915|0.0337|-0.1351|0.0314
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2019-08-19|15/06/2019|0.37||226300000||16.909999847412|1|16.91|17.96|0.0621|1386141807|||0.0882|0.04
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2019-02-19|15/12/2018|0.34||217600000||16.139999389648|1|16.14|16.52|0.0235|1323023543|||-0.0286|0.0079
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2018-08-13|15/06/2018|0.35||215900000||20.709999084473|1|20.71|21.19|0.0232|1697634288|||0.1667|0.0375
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2018-02-21|15/12/2017|0.3|32.00|208100000|190000000|18.530000686646|1|18.53|20.77|0.1209|1518936065|-0.9906|0.0953|-0.0909|0.0542
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2017-08-16|15/06/2017|0.33||197400000||15.520000457764|1|15.52|16.56|0.067|1272201163|||0.1|0.0659
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2017-02-22|15/12/2016|0.3|30.00|185200000|175000000|15.619999885559|1|15.62|14.7|-0.0589|1280398288|-0.99|0.0583|0|0.0142
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2016-08-17|15/06/2016|0.3||182600000|188000000|17.989999771118|1|17.99|17.73|-0.0145|1474671260||-0.0287|0.0345|0.0476
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2016-02-15|15/12/2015|0.29|29.50|174300000|154620000|14.930000305176|1|14.93|15.12|0.0127|1223837834|-0.9902|0.1273|0.0357|0.1513
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2014-08-21|15/06/2014|0.28|29.25|151400000|147050000|11.64999961853|1|11.65|12|0.03|954970530|-0.9904|0.0296|0|0.0195
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2014-02-19|15/12/2013|0.28|0.28|148500000|147970000|9.9700002670288|1|9.97|10.86|0.0893|817258090|0|0.0036||
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2023-05-17|15/03/2023||101.00||3026000000|35.889999389648|1|35.89|||23577217478|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2023-02-23|15/12/2022|||||35.880001068115|1|35.88|||23570649281|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2022-11-15|15/09/2022|0.65|82.00|2830000000|2909000000|37.560001373291|1|37.56|35.98|-0.0421|24674291890|-0.9921|-0.0272|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2022-08-31|15/06/2022|||||35.299999237061|1|35.3|34.68|-0.0176|23189628675|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2022-05-18|15/03/2022|0.77|83.00|2750000000|2583000000|31.200000762939|1|31.2|33.73|0.0811|20496216657|-0.9907|0.0647|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2022-01-27|15/12/2021|||||40.450000762939|1|40.45|39.75|-0.0173|26572819203|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2021-10-17|15/09/2021|0.55|108.00|2510000000|2393000000|45.606998443604|1|45.607|47.1|0.0327|29960605716|-0.9949|0.0489|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2021-09-01|15/06/2021|||||45.486999511719|1|45.487|45.846|0.0079|29881774817|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2021-05-16|15/03/2021|0.06|64.00|2230000000|2229000000|37.19100189209|1|37.191|38.764|0.0423|24431885059|-0.9991|0.0004|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2021-01-28|15/12/2020|||||30.527000427246|1|30.527|30.936|0.0134|20054102543|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2020-11-17|15/09/2020|-0.05|21.50|1890000000|1668000000|32.479999542236|1|32.48|34.452|0.0607|21337086262|-1.0023|0.1331|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2020-09-02|15/06/2020|||||27.559000015259|1|27.559|29.561|0.0726|18104334018|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2020-05-20|15/03/2020|2.04|66.00|2250000000|2242000000|26.693000793457|1|26.693|25.866|-0.031|17535433145|-0.9691|0.0036|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2020-01-23|15/12/2019|||||36.931999206543|1|36.932|36.493|-0.0119|24261738423|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2019-11-19|15/09/2019|0.55|69.67|2290000000|2232000000|31.841999053955|1|31.842|33.575|0.0544|20917964598|-0.9921|0.026|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2019-08-28|15/06/2019|||||29.243000030518|1|29.243|29.004|-0.0082|19210604156|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2019-05-22|15/03/2019|0.54|62.00|2110000000|2067000000|26.513999938965|1|26.514|28.286|0.0668|17417842112|-0.9913|0.0208|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2019-01-24|15/12/2018|||||24.113000869751|1|24.113|24.502|0.0161|15840553782|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2018-11-28|15/09/2018|0.45|61.00|1970000000|1840000000|26.045000076294|1|26.045|25.338|-0.0271|17109742030|-0.9926|0.0707|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2018-08-29|15/06/2018|||||31.313999176025|1|31.314|31.374|0.0019|20571105635|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2018-05-23|15/03/2018|0.4|50.33|1580000000|1580000000|28.04700088501|1|28.047|29.92|0.0668|18424916432|-0.9921|0|0|0.9463
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2018-01-25|15/12/2017|||811800000||23.913999557495|1|23.914|24.253|0.0142|15709823849|||0|-0.34
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2017-11-29|15/09/2017|0.38|41.00|1230000000|1219000000|23.017999649048|1|23.018|21.902|-0.0485|15121214625|-0.9907|0.009|-0.0256|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2017-05-24|15/03/2017|0.39|39.33|1230000000|1218000000|20.16900062561|1|20.169|20.956|0.039|13249621682|-0.9901|0.0099|0.3|0.0982
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2016-11-29|15/09/2016|0.3|31.00|1120000000|1028000000|14.581000328064|1|14.581|14.94|0.0246|9578696618|-0.9903|0.0895|0.2|0.1089
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2016-05-26|15/03/2016|0.25|26.56|1010000000|946150000|12.380000114441|1|12.38|12.639|0.0209|8132793537|-0.9906|0.0675|0.2122|0.12
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2015-11-25|15/09/2015||21.91|901800000|839450000|9.5019998550415|1|9.502|9.542|0.0042|6242148812||0.0743|0.0999|0.3085
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2015-05-25|15/03/2015||19.92|689200000|669620000|7.8480000495911|1|7.848|8.346|0.0635|5155586712||0.0292|0.0484|0.6114
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2014-11-25|15/09/2014||19.00|427700000|464000000|6.5739998817444|1|6.574|6.743|0.0257|4318657775||-0.0782|0.8217|0.0537
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2014-05-28|15/03/2014||10.43|405900000|418180000|5.1490001678467|1|5.149|5.418|0.0522|3382532706||-0.0294|0|-0.4914
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2013-11-26|15/09/2013|||798000000|448800000|4.7509999275208|1|4.751|4.621|-0.0274|3121074406||0.7781||
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2023-05-02|15/03/2023|||||67.629997253418|1|67.63|||13091624828|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2023-02-15|15/12/2022|0.38|126.80|668900000|492670000|69.25|1|69.25|70.25|0.0144|13405220408|-0.997|0.3577|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-10-06|15/09/2022|||||72.73999786377|1|72.74|70.73|-0.0276|14080804387|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-08-17|15/06/2022|1.33|133.30|562700000|516180000|84.23999786377|1|84.24|81.27|-0.0353|16306942072|-0.99|0.0901|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-05-03|15/03/2022|||||85.959999084473|1|85.96|86.57|0.0071|16639895075|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-02-09|15/12/2021|1.29|122.43|534000000|461760000|85.790000915527|1|85.79|83.41|-0.0277|16606987307|-0.9895|0.1564|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-10-07|15/09/2021|||||79.309997558594|1|79.31|80.36|0.0132|15352606466|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-08-18|15/06/2021|1.24|118.35|514700000|462630000|81.389999389648|1|81.39|83.53|0.0263|15755247376|-0.9895|0.1126|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-05-04|15/03/2021|||||72.51000213623|1|72.51|72.84|0.0046|14036282460|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-02-10|15/12/2020|1.25|129.93|508300000|459290000|69.720001220703|1|69.72|70.05|0.0047|13496201923|-0.9904|0.1067|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-10-08|15/09/2020|||||81.480003356934|1|81.48|82.28|0.0098|15772670091|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-08-19|15/06/2020|1.28|132.27|551500000|470870000|86.089996337891|1|86.09|89.91|0.0444|16665059578|-0.9903|0.1712|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-04-28|15/03/2020|||||83.519996643066|1|83.52|82.4|-0.0134|16167566259|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-02-12|15/12/2019|1.29|126.88|548800000|435560000|85.98999786377|1|85.99|83.7|-0.0266|16645702155|-0.9898|0.26|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-10-10|15/09/2019|||||80.169998168945|1|80.17|81.31|0.0142|15519082968|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-08-14|15/06/2019|1.27|122.53|550700000|429390000|85.830001831055|1|85.83|83.89|-0.0226|16614730572|-0.9896|0.2825|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-04-30|15/03/2019|||||73.230003356934|1|73.23|73.63|0.0055|14175658274|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-02-13|15/12/2018|1.27|118.43|543800000|418460000|67.220001220703|1|67.22|68.02|0.0119|13012258948|-0.9893|0.2995|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2018-10-04|15/09/2018|||||60.689998626709|1|60.69|60.22|-0.0077|11748199395|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2018-08-15|15/06/2018|1.11|119.57|511900000|412100000|66.629997253418|1|66.63|67.15|0.0078|12898047638|-0.9907|0.2422|0|1.502
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2018-04-30|15/03/2018|||204600000||57.299999237061|1|57.3|58.95|0.0288|11091972839|||0|-0.592
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2018-02-14|15/12/2017|1.19|111.55|501500000|399270000|53.409999847412|1|53.41|55.09|0.0315|10338957688|-0.9893|0.256|0.0721|0.0732
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2017-08-16|15/06/2017|1.11|113.20|467300000|395160000|52.689998626709|1|52.69|53.61|0.0175|10199581875|-0.9902|0.1826|0|1.5466
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2017-05-03|15/03/2017|||183500000||50.709999084473|1|50.71|50.33|-0.0075|9816299128|||0|-0.6051
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2017-02-16|15/12/2016|1.13|107.70|464700000|376740000|51.240001678467|1|51.24|50.96|-0.0055|9918895541|-0.9895|0.2335|0.0273|0.0267
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2016-08-18|15/06/2016|1.1|109.77|452600000|375140000|49.430000305176|1|49.43|50.29|0.0174|9568520561|-0.99|0.2065|0|-0.0048
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2016-02-11|15/12/2015|1.1|102.00|454800000|343600000|38.220001220703|1|38.22|39.71|0.039|7398520438|-0.9892|0.3236|-0.0304|0.0358
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2015-08-20|15/06/2015||105.20|439100000|359460000|41.509998321533|1|41.51|40.25|-0.0304|8035388832||0.2216|0.0616|0.0245
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2015-02-12|15/12/2014||99.10|428600000|329020000|39.529998779297|1|39.53|39.87|0.0086|7652106084||0.3027|-0.009|0.0627
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2014-08-21|15/06/2014||100.00|403300000|329280000|36.049999237061|1|36.05|36.54|0.0136|6978457552||0.2248|0.0397|-0.0047
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2014-02-13|15/12/2013||96.18|405200000|304800000|35.150001525879|1|35.15|36.24|0.031|6804238524||0.3294||
04910|ASX200|ALX|AUD|Industrials|32445|2023-04-19|15/03/2023|||||6.7399997711182|1|6.74|||9778618853|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2023-02-22|15/12/2022|0.2717|0.2914||67000000|6.6700000762939|1|6.67|6.74|0.0105|9677060936|-0.0676||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-10-19|15/09/2022|||||6.4099998474121|1|6.41|6.52|0.0172|9299843840|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-08-30|15/06/2022|0.12|0.21|54690000|55000000|7.4105849266052|1|7.4106|7.476|0.0088|10751526400|-0.4286|-0.0056|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-04-19|15/03/2022|||||6.2050800323486|1|6.2051|6.3359|0.0211|9002539266|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-02-23|15/12/2021|0.09|0.3|57170000|61000000|6.1022849082947|1|6.1023|5.9995|-0.0168|8853400635|-0.7|-0.0628|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-10-19|15/09/2021|||||5.9434199333191|1|5.9434|6.0275|0.0142|8622913974|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-08-25|15/06/2021|0.09|16.00|43480000|54050000|5.8312802314758|1|5.8313|5.8874|0.0096|8460217915|-0.9944|-0.1956|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-04-20|15/03/2021|||||5.5883097648621|1|5.5883|5.5977|0.0017|8107708172|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-02-24|15/12/2020|0.06|0.06|34070000|58150000|5.2986149787903|1|5.2986|5.1304|-0.0317|7687409212|0|-0.4141|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-12-02|15/09/2020|||||6.1396651268005|1|6.1397|6.0743|-0.0107|8907633116|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-08-26|15/06/2020|-0.14|0.03|72580000|49870000|5.9901452064514|1|5.9901|6.1677|0.0296|8690704575|-5.6667|0.4554|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-04-22|15/03/2020|||||5.5500001907349|1|5.55|5.75|0.036|8052127351|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-02-26|15/12/2019|0.08|0.1|89120000|76460000|8.1400003433228|1|8.14|8.15|0.0012|11809786873|-0.2|0.1656|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-10-23|15/09/2019|||||13.203610343933|0.62111801242236|13.2036|13.2503|0.0035|11898287541|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-08-27|15/06/2019|0.18|19.00|86070000|75010000|12.949230356216|0.62111801242236|12.9492|13.2197|0.0209|11669055826|-0.9905|0.1474|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-04-24|15/03/2019|||||11.27|0.62111801242236|11.27|11.27|0|10155835949|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-02-27|15/12/2018|0.11|17.00|72960000|87360000|11.348889656067|0.62111801242236|11.3489|11.2861|-0.0055|10226926491|-0.9935|-0.1648|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-10-23|15/09/2018|||||10.84174033165|0.62111801242236|10.8417|10.7306|-0.0102|9769914482|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-08-29|15/06/2018|-0.02|8.00|59560000|59650000|11.364990024567|0.62111801242236|11.365|10.4924|-0.0768|10241435160|-1.0025|-0.0015|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-04-24|15/03/2018|||||9.3669797420501|0.62111801242236|9.367|9.8741|0.0541|8440950275|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-02-27|15/12/2017|0.1||59990000||8.590959944725|0.62111801242236|8.591|8.7809|0.0221|7741648611|||-0.8795|1.5769
04910|ASX200|ALX|AUD|Industrials|32445|2017-08-30|15/06/2017|0.83|0.09|23280000|1160000000|0.0027838372687745|2017-09-15|0.0028|0.0028|0.0018|8146430933|8.2222|-0.9799|0.4821|15.5106
04910|ASX200|ALX|AUD|Industrials|32445|2017-02-22|15/12/2016|0.56|9.75|1410000|1150000|0.0024893405594682|2017-09-15|0.0025|0.0024|-0.0197|7284635910|-0.9426|0.2261|4.7436|0.2261
04910|ASX200|ALX|AUD|Industrials|32445|2016-11-30|15/09/2016|0.0975||1150000||0.002288051448249|2017-09-15|0.0023|0.0023|0|6695597226|||-0.025|-0.2581
04910|ASX200|ALX|AUD|Industrials|32445|2016-08-30|15/06/2016|0.1|7.29|1550000|1700000|0.0028572136893625|2017-09-15|0.0029|0.0027|-0.0481|8361154670|-0.9863|-0.0882|0.1111|0.3478
04910|ASX200|ALX|AUD|Industrials|32445|2016-02-25|15/12/2015|0.09||1150000||0.002096678280393|2017-09-15|0.0021|0.0022|0.0631|6135575880|||0|-0.2069
04910|ASX200|ALX|AUD|Industrials|32445|2015-08-27|15/06/2015|||1450000|1065000000|0.001649479376661|2017-09-15|0.0016|0.0017|0.0298|4826923602||-0.9986|0|0.3303
04910|ASX200|ALX|AUD|Industrials|32445|2015-02-26|15/12/2014|||1090000||0.0016212196236621|2017-09-15|0.0016|0.0016|0.0031|4744226194|||0|0.0583
04910|ASX200|ALX|AUD|Industrials|32445|2014-08-28|15/06/2014|||1030000||0.0016311353306163|2017-09-15|0.0016|0.0016|-0.003|4773242841|||0|3.2562
04910|ASX200|ALX|AUD|Industrials|32445|2014-02-27|15/12/2013|||242000||0.0014923153150537|2017-09-15|0.0015|0.0016|0.0465|4367009444||||
04911|ASX200|AUB|AUD|Financials|7786|2023-02-20|15/12/2022||40.06|311100000|327000000|25.969999313354|1|25.97|26.38|0.0158|2636747483||-0.0486|-0.2801|0.7616
04911|ASX200|AUB|AUD|Financials|7786|2022-08-24|15/06/2022|0.66|55.65|176600000|381000000|20.459999084473|1|20.46|22.06|0.0782|2077314305|-0.9881|-0.5365|0.6098|0.1248
04911|ASX200|AUB|AUD|Financials|7786|2022-02-22|15/12/2021|0.41|34.28|157000000||23|1|23|21.75|-0.0543|2335201914|-0.988||-0.1087|-0.0462
04911|ASX200|AUB|AUD|Financials|7786|2021-08-26|15/06/2021|0.46||164600000||24.860000610352|1|24.86|23.68|-0.0475|2524048739|||0.4375|0.0988
04911|ASX200|AUB|AUD|Financials|7786|2021-02-23|15/12/2020|0.32||149800000||16.840000152588|1|16.84|18.58|0.1033|1709773939|||-0.2381|-0.0354
04911|ASX200|AUB|AUD|Financials|7786|2020-08-24|15/06/2020|0.42||155300000||13.489999771118|1|13.49|13.8|0.023|1369646665|||0.9091|0.0319
04911|ASX200|AUB|AUD|Financials|7786|2020-02-24|15/12/2019|0.22||150500000|121000000|12.729999542236|1|12.73|13.22|0.0385|1292483448||0.2438|-0.4359|0.0183
04911|ASX200|AUB|AUD|Financials|7786|2019-08-19|15/06/2019|0.39||147800000||10.529999732971|1|10.53|10.83|0.0285|1069116327|||0.3|0.1197
04911|ASX200|AUB|AUD|Financials|7786|2019-02-24|15/12/2018|0.3||132000000||12.739999771118|1|12.74|12.7|-0.0031|1293498776|||-0.1667|0.0069
04911|ASX200|AUB|AUD|Financials|7786|2018-08-27|15/06/2018|0.36||131100000||0.0064915760066749|2018-11-14|0.0065|0.0072|0.1023|1330049825|||-0.027|0.1176
04911|ASX200|AUB|AUD|Financials|7786|2018-02-26|15/12/2017|0.37||117300000||0.005777997942226|2018-11-14|0.0058|0.0061|0.0489|1183845824|||0.1563|-0.0822
04911|ASX200|AUB|AUD|Financials|7786|2017-08-28|15/06/2017|0.32||127800000||0.0062289393928761|2018-11-14|0.0062|0.0062|-0.0119|1276238580|||0.6842|0.1401
04911|ASX200|AUB|AUD|Financials|7786|2017-02-27|15/12/2016|0.19|21.80|112100000|89170000|0.0050297322192914|2018-11-14|0.005|0.0054|0.0719|1030534719|-0.9913|0.2571|-0.3448|-0.0201
04911|ASX200|AUB|AUD|Financials|7786|2016-08-25|15/06/2016|0.29|37.22|114400000|107770000|0.004886025597957|2018-11-14|0.0049|0.005|0.0243|1001090873|-0.9922|0.0615|-0.2368|0.1892
04911|ASX200|AUB|AUD|Financials|7786|2016-03-10|15/12/2015|0.38|23.20|96200000|82010000|0.0041228938031834|2018-11-14|0.0041|0.0041|-0.012|844733879|-0.9836|0.173|0.9|-0.0056
04911|ASX200|AUB|AUD|Financials|7786|2014-08-28|15/06/2014|0.20|35.34|96740000|88200000|0.0051486622117557|2018-11-14|0.0051|0.0054|0.0423|1054902117|-0.9943|0.0968|-0.4286|0.1769
04911|ASX200|AUB|AUD|Financials|7786|2014-02-25|15/12/2013|0.35||82200000|57950000|0.0052725472464435|2018-11-14|0.0053|0.0052|-0.0188|1080284746||0.4185||
04912|ASX200|AIA|AUD|Industrials|14232|2023-05-11|15/03/2023|||||8.039999961853|1|8.04|||11841480358|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2023-02-23|15/12/2022|||||7.789999961853|1|7.79|||11473275121|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-11-30|15/09/2022|||||7.3099999427795|1|7.31|7.56|0.0342|10766321038|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-08-17|15/06/2022|||||6.9499998092651|1|6.95|6.9|-0.0072|10236105301|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-05-12|15/03/2022|||||6.5799999237061|1|6.58|6.62|0.0061|9691161719|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-02-23|15/12/2021|||||6.5100002288818|1|6.51|6.44|-0.0108|9588064702|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-12-01|15/09/2021|||||7.5199999809265|1|7.52|7.5|-0.0027|11075613493|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-08-18|15/06/2021|||||6.7699999809265|1|6.77|6.69|-0.0118|9970997783|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-05-06|15/03/2021|||||7.1700000762939|1|7.17|7.01|-0.0223|10560126302|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-02-17|15/12/2020|||||6.5|1|6.5|6.35|-0.0231|9573336156|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-12-02|15/09/2020|||||7.4000000953674|1|7.4|7.34|-0.0081|10898875148|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-08-19|15/06/2020|||||5.7300000190735|1|5.73|5.86|0.0227|8439264054|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-05-07|15/03/2020|||||5.4899997711182|1|5.49|5.35|-0.0255|8085786662|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-02-19|15/12/2019|||||8.0600004196167|1|8.06|8.18|0.0149|11870937451|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-11-27|15/09/2019|||||8.5900001525879|1|8.59|8.7|0.0128|12651532159|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-08-21|15/06/2019|||||9.1999998092651|1|9.2|9.05|-0.0163|13549952431|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-05-09|15/03/2019|||||7.5199999809265|1|7.52|7.88|0.0479|11075613493|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-02-21|15/12/2018|||||7|1|7|7.1|0.0143|10309746629|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-11-28|15/09/2018|||||6.5100002288818|1|6.51|6.54|0.0046|9588064702|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-08-22|15/06/2018|||||6.25|1|6.25|6.37|0.0192|9205130919|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-05-10|15/03/2018|||||6.1900000572205|1|6.19|6.17|-0.0032|9116761746|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-02-16|15/12/2017||||315000000|5.8499999046326|1|5.85|6.01|0.0274|8616002399|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2017-08-23|15/06/2017|||||6.4000000953674|1|6.4|6.29|-0.0172|9426054201|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2017-02-16|15/12/2016|||||6.4200000762939|1|6.42|6.35|-0.0109|9455510592|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2016-08-29|15/06/2016|||||6.9000000953674|1|6.9|7.22|0.0464|10162464675|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2016-02-19|15/12/2015||||247600000|5.5|1|5.5|5.96|0.0836|8100515209|||0|-0.0056
04912|ASX200|AIA|AUD|Industrials|14232|2015-08-24|15/06/2015||||249000000|4.6700000762939|1|4.67|4.48|-0.0407|6878073935|||0|0.0392
04912|ASX200|AIA|AUD|Industrials|14232|2015-02-20|15/12/2014||||239600000|4.2300000190735|1|4.23|4.13|-0.0236|6230032634|||0|-0.0025
04912|ASX200|AIA|AUD|Industrials|14232|2014-08-26|15/06/2014||||240200000|3.3599998950958|1|3.36|3.37|0.003|4948678227|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2014-02-19|15/12/2013|0.06||||3.2960000038147|1|3.296|3.366|0.0212|4854417847||||
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2023-02-13|15/12/2022|0.07|13.83|1690000000|1512000000|3.6900000572205|1|3.69|3.34|-0.0949|6792197799|-0.9949|0.1177|-0.5|0.0974
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2022-08-08|15/06/2022|0.14|13.40|1540000000|1545000000|4.039999961853|1|4.04|3.86|-0.0446|7436444017|-0.9896|-0.0032|0|0.0199
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2022-02-14|15/12/2021|0.14|12.50|1510000000|1493000000|3.6400001049042|1|3.64|3.56|-0.022|6700162688|-0.9888|0.0114|-0.2222|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2021-08-09|15/06/2021|0.18|13.50|1510000000|1507000000|4.0599999427795|1|4.06|4|-0.0148|7473258062|-0.9867|0.002|0.2857|0.0134
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2021-02-15|15/12/2020|0.14|12.90|1490000000|1488000000|3.8499999046326|1|3.85|4.07|0.0571|7086710155|-0.9891|0.0013|0|-0.0261
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2020-08-10|15/06/2020|0.14|13.05|1530000000|1433000000|4.5500001907349|1|4.55|4.58|0.0066|8375203469|-0.9893|0.0677|-0.1765|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2020-02-10|15/12/2019|0.17|11.15|1530000000|1501000000|5.3299999237061|1|5.33|5.52|0.0356|9810952084|-0.9848|0.0193|0.4167|0.0552
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2019-08-12|15/06/2019|0.12|10.30|1450000000|1421000000|5.75|1|5.75|6.03|0.0487|10584047897|-0.9883|0.0204|0.0909|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2019-02-11|15/12/2018|0.11|12.30|1450000000|1619000000|4.4299998283386|1|4.43|4.54|0.0248|8154318324|-0.9911|-0.1044|-0.2143|-0.0645
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2018-08-13|15/06/2018|0.14|13.10|1550000000|1476000000|4.4000000953674|1|4.4|4.48|0.0182|8099097696|-0.9893|0.0501|0|-0.0127
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2018-02-12|15/12/2017|0.14|12.00|1570000000|1749000000|4.5999999046326|1|4.6|4.64|0.0087|8467238142|-0.9883|-0.1023|-2.1667|-0.0599
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2017-08-14|15/06/2017|-0.12|9.00|1670000000|1591000000|5.1300001144409|1|5.13|5.14|0.0019|9442811638|-1.0133|0.0497|-2.3333|0.0309
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2017-02-13|15/12/2016|0.09|11.00|1620000000|1742000000|5.1999998092651|1|5.2|5.14|-0.0115|9571660355|-0.9918|-0.07|0|-0.0471
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2016-08-15|15/06/2016|0.09|13.00|1700000000|1687000000|5|1|5|4.7|-0.06|9203519910|-0.9931|0.0077|-0.1818|-0.0341
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2016-02-15|15/12/2015|0.11|14.08|1760000000|1969000000|3.8499999046326|1|3.85|3.67|-0.0468|7086710155|-0.9922|-0.1061|0|-0.033
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2015-08-17|15/06/2015|0.11|13.00|1820000000|1906000000|5.0599999427795|1|5.06|5.22|0.0316|9313962044|-0.9915|-0.0451|-0.2143|-0.0521
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2015-02-16|15/12/2014|0.14|11.48|1920000000|2029000000|4.960000038147|1|4.96|4.94|-0.004|9129891821|-0.9878|-0.0537|0.1667|0.0378
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2014-08-18|15/06/2014|0.12|13.06|1850000000|1935000000|5.0300002098083|1|5.03|4.9|-0.0258|9258741416|-0.9908|-0.0439|0|-0.0561
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2014-02-17|15/12/2013|0.12|0.11|1960000000|1980000000|5.2399997711182|1|5.24|5.1|-0.0267|9645288444|0.0909|-0.0101||
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2021-11-10|15/09/2021|0.05|5.00||1082000000|2.579999923706|1|2.58|2.58|0|9891629387|-0.99||1.5|0.1481
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2021-05-12|15/03/2021|0.02|2.00||942410000|1.8799999952316|1|1.88|1.77|-0.0585|7207854167|-0.99||-0.6667|-0.1533
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2020-11-11|15/09/2020|0.06|7.00||1113000000|1.9700000286102|1|1.97|2.01|0.0203|7552911144|-0.9914||1|0.0848
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2020-05-11|15/03/2020|0.03|2.00||1026000000|1.9550000429153|1|1.955|2|0.023|7495401724|-0.985||-0.4|0.0069
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2019-11-13|15/09/2019|0.05|5.00||1019000000|1.8650000095367|1|1.865|1.825|-0.0214|7150344747|-0.99||1.5|0.1657
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2019-05-13|15/03/2019|0.02|2.00|865700000|874190000|1.8550000190735|1|1.855|1.835|-0.0108|7112005133|-0.99|-0.0097|-0.6|-0.1306
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2018-11-14|15/09/2018|0.05|5.00|995800000|1056000000|1.710000038147|1|1.71|1.685|-0.0146|6556080283|-0.99|-0.057|1.5|0.4779
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2018-05-14|15/03/2018|0.02|2.65|673800000|895380000|1.7350000143051|1|1.735|1.69|-0.0259|6651929316|-0.9925|-0.2475|-0.6667|-0.2556
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2017-11-15|15/09/2017|0.06|5.05|905100000|985650000|1.8500000238419|1|1.85|1.85|0|7092835327|-0.9881|-0.0817|2|0.3014
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2017-05-16|15/03/2017|0.02|3.00|695500000|859980000|1.75|1|1.75|1.72|-0.0171|6709438736|-0.9933|-0.1913|-0.6|-0.2024
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2016-11-18|15/09/2016|0.05|4.90|872000000|1001000000|1.460000038147|1|1.46|1.49|0.0205|5597589035|-0.9898|-0.1289|0.6667|0.0258
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2016-05-12|15/03/2016|0.03|3.35|850100000|903670000|1.6200000047684|1|1.62|1.65|0.0185|6211023305|-0.991|-0.0593|-0.3679|-0.0467
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2015-11-17|15/09/2015||5.30||947920000|1.4099999666214|1|1.41|1.55|0.0993|5405890511|||0.2771|0.0814
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2015-05-14|15/03/2015||4.15||876590000|1.4400000572205|1|1.44|1.48|0.0278|5520909808|||0|-0.0449
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2014-11-12|15/09/2014||||917800000|1.3999999761581|1|1.4|1.4|0|5367550897|||0|0.1366
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2014-05-15|15/03/2014||||807500000|1.3700000047684|1|1.37|1.35|-0.0146|5252532057|||0|-0.0896
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2013-11-12|15/09/2013||0.34||887000000|1.2350000143051|1|1.235|1.235|0|4734946820||||
04915|ASX200|ASB|AUD|Industrials|7470|2023-02-22|15/12/2022||10.00||863990000|1.8400000333786|1|1.84|1.85|0.0054|666893062|||0|-0.037
04915|ASX200|ASB|AUD|Industrials|7470|2022-08-22|15/06/2022|0.09|10.00|706700000|897140000|2.7599999904633|1|2.76|2.65|-0.0399|1000339572|-0.991|-0.2123|-0.3077|-0.0217
04915|ASX200|ASB|AUD|Industrials|7470|2022-02-24|15/12/2021|0.13|12.00|722400000|974220000|2.039999961853|1|2.04|1.92|-0.0588|739381411|-0.9892|-0.2585|0.625|-0.013
04915|ASX200|ASB|AUD|Industrials|7470|2021-08-23|15/06/2021|0.08|8.00|731900000|820280000|2.420000076294|1|2.42|2.18|-0.0992|877109365|-0.99|-0.1077|-0.4667|-0.129
04915|ASX200|ASB|AUD|Industrials|7470|2021-02-25|15/12/2020|0.15|10.50|840300000|1027000000|2.210000038147|1|2.21|2.37|0.0724|800996558|-0.9857|-0.1818|0.1538|-0.1997
04915|ASX200|ASB|AUD|Industrials|7470|2020-08-23|15/06/2020|0.13|12.50|1050000000|1044000000|3.6099998950958|1|3.61|3.51|-0.0277|1308415131|-0.9896|0.0057|0.1818|0.0096
04915|ASX200|ASB|AUD|Industrials|7470|2020-02-20|15/12/2019|0.11||1040000000||4.1100001335144|1|4.11|4.37|0.0633|1489636155|||0.1|0.04
04915|ASX200|ASB|AUD|Industrials|7470|2019-08-29|15/06/2019|0.1|10.00|1000000000||3.710000038147|1|3.71|4.22|0.1375|1344659370|-0.99||0.4286|0.1744
04915|ASX200|ASB|AUD|Industrials|7470|2019-02-28|15/12/2018|0.07||851500000||2.3499999046326|1|2.35|2.2|-0.0638|851738372|||0.75|0.1522
04915|ASX200|ASB|AUD|Industrials|7470|2018-08-29|15/06/2018|0.04||739000000|655000000|1.7400000095367|1|1.74|1.76|0.0115|630648866||0.1282|-0.2|0.1317
04915|ASX200|ASB|AUD|Industrials|7470|2018-02-27|15/12/2017|0.05|4.00|653000000|695000000|1.7699999809265|1|1.77|1.83|0.0339|641522112|-0.9875|-0.0604|1.5|-0.012
04915|ASX200|ASB|AUD|Industrials|7470|2017-08-27|15/06/2017|0.02||660900000||1.7599999904633|1|1.76|1.71|-0.0284|637897697|||-0.3333|0.018
04915|ASX200|ASB|AUD|Industrials|7470|2017-02-26|15/12/2016|0.03|6.00|649200000|735000000|1.7599999904633|1|1.76|1.72|-0.0227|637897697|-0.995|-0.1167|0|0.0955
04915|ASX200|ASB|AUD|Industrials|7470|2016-08-29|15/06/2016|0.03||592600000|691000000|1.1699999570847|1|1.17|1.5|0.2821|424056978||-0.1424|-0.4|-0.2071
04915|ASX200|ASB|AUD|Industrials|7470|2016-02-23|15/12/2015|0.05|6.00|747400000|595000000|1.1699999570847|1|1.17|1.2|0.0256|424056978|-0.9917|0.2561|-0.2857|0.4777
04915|ASX200|ASB|AUD|Industrials|7470|2014-02-03|15/12/2013|0.07||505800000||0.88999998569489|1|0.89|0.89|0|322573264||||
04916|ASX200|BOQ|AUD|Financials|7793|2023-04-20|15/02/2023||39.36||917670000|7|1|7|||4556984544|||0.0454|0.0845
04916|ASX200|BOQ|AUD|Financials|7793|2022-10-11|15/08/2022|0.28|37.65|1310000000|846130000|6.8099999427795|1|6.81|7.59|0.1145|4433294926|-0.9926|0.5482|-0.0667|0.1197
04916|ASX200|BOQ|AUD|Financials|7793|2022-04-13|15/02/2022|0.3|35.86|1170000000|835010000|8.4899997711182|1|8.49|7.99|-0.0589|5526971105|-0.9916|0.4012|-0.0625|0.1927
04916|ASX200|BOQ|AUD|Financials|7793|2021-10-13|15/08/2021|0.32|37.15|981000000|663240000|9.7200002670288|1|9.72|9.34|-0.0391|6327698712|-0.9914|0.4791|0.0667|0.1173
04916|ASX200|BOQ|AUD|Financials|7793|2021-04-14|15/02/2021|0.3|34.48|878000000|566190000|8.8900003433228|1|8.89|8.83|-0.0067|5787370594|-0.9913|0.5507|-6|-0.0729
04916|ASX200|BOQ|AUD|Financials|7793|2020-10-13|15/08/2020|-0.06|13.80|947000000|540080000|7.9559998512268|0.76923076923077|7.956|8.489|0.067|3984106413|-1.0043|0.7534|-1.1875|-0.0716
04916|ASX200|BOQ|AUD|Financials|7793|2020-04-07|15/02/2020|0.32|31.50|1020000000|544860000|6.3960000991821|0.76923076923077|6.396|6.344|-0.0081|3202909186|-0.9898|0.872|0.0323|-0.0893
04916|ASX200|BOQ|AUD|Financials|7793|2019-10-17|15/08/2019|0.31|39.65|1120000000|551210000|12.180999851227|0.76923076923077|12.181|11.544|-0.0523|6099849237|-0.9922|1.0319|-0.2051|-0.0088
04916|ASX200|BOQ|AUD|Financials|7793|2019-04-11|15/02/2019|0.39|40.95|1130000000|542340000|11.88200044632|0.76923076923077|11.882|11.063|-0.0689|5950120042|-0.9905|1.0836|0.0541|-0.0174
04916|ASX200|BOQ|AUD|Financials|7793|2018-10-04|15/08/2018|0.37|45.38|1150000000|554330000|13.598000049591|0.76923076923077|13.598|13.624|0.0019|6809436929|-0.9918|1.0746|-0.1591|0.0268
04916|ASX200|BOQ|AUD|Financials|7793|2018-04-17|15/02/2018|0.44|46.90|1120000000|560820000|13.780000495911|0.76923076923077|13.78|13.351|-0.0311|6900576844|-0.9906|0.9971|0.0476|-0.0345
04916|ASX200|BOQ|AUD|Financials|7793|2017-10-12|15/08/2017|0.42|45.88|1160000000|556880000|16.236999702453|0.76923076923077|16.237|16.12|-0.0072|8130962273|-0.9908|1.083|-0.1064|0.0357
04916|ASX200|BOQ|AUD|Financials|7793|2017-03-30|15/02/2017|0.47|46.48|1120000000|544330000|14.728999900818|0.76923076923077|14.729|15.262|0.0362|7375804934|-0.9899|1.0576|0.119|-0.0667
04916|ASX200|BOQ|AUD|Financials|7793|2016-10-06|15/08/2016|0.42|46.93|1200000000|571040000|14.378000545502|0.76923076923077|14.378|13.858|-0.0362|7200035853|-0.9911|1.1014|-0.0455|0.0169
04916|ASX200|BOQ|AUD|Financials|7793|2016-04-07|15/02/2016|0.44|62.95|1180000000|559300000|14.546999454498|0.76923076923077|14.547|13.754|-0.0545|7284665019|-0.993|1.1098|0.0775|-0.0167
04916|ASX200|BOQ|AUD|Financials|7793|2015-10-08|15/08/2015||58.42|1200000000|550000000|14.573000049591|0.76923076923077|14.573|16.055|0.1017|7297685273||1.1818|0.2991|-0.0476
04916|ASX200|BOQ|AUD|Financials|7793|2015-03-26|15/02/2015||44.97|1260000000|524300000|18.01799955368|0.76923076923077|18.018|16.991|-0.057|9022829174||1.4032|0.0045|0.0862
04916|ASX200|BOQ|AUD|Financials|7793|2014-10-09|15/08/2014||44.77|1160000000|485100000|14.780999851227|0.76923076923077|14.781|14.95|0.0114|7401844821||1.3913|0.0723|0.0265
04916|ASX200|BOQ|AUD|Financials|7793|2014-04-11|15/02/2014||41.75|1130000000|445180000|25.09506952095|0.47778308647874|25.0951|26.6439|0.0617|7805463377||1.5383|0.0634|-0.0661
04916|ASX200|BOQ|AUD|Financials|7793|2013-10-10|15/08/2013||39.26|1210000000|445980000|20.783490638733|0.47778308647874|20.7835|22.0812|0.0624|6464408273||1.7131||
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2023-02-15|15/12/2022|0.1624|18.00|1000000000|956570000|6.1700000762939|1|6.17|6.53|0.0583|2094268090|-0.991|0.0454|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2022-11-30|15/09/2022|||||6.9099998474121|1|6.91|6.97|0.0087|2345444409|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2022-08-16|15/06/2022|0.2|20.00|979540000|979540000|6.8299999237061|1|6.83|6.85|0.0029|2318290229|-0.99|0|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2022-06-01|15/03/2022|||||6.1700000762939|1|6.17|6.16|-0.0016|2094268090|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2022-02-08|15/12/2021|0.18|0.18|900100000|903180000|7.0799999237061|1|7.08|6.5|-0.0819|2403147120|0|-0.0034|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2021-12-01|15/09/2021|||||7.1700000762939|1|7.17|6.85|-0.0446|2433695653|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2021-08-17|15/06/2021|0.15|17.00|878100000|829420000|8.0699996948242|1|8.07|7.7|-0.0458|2739180330|-0.9912|0.0587|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2021-06-02|15/03/2021|||||8.1199998855591|1|8.12|8.18|0.0074|2756151773|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2021-02-16|15/12/2020|0.2||883600000|883600000|8|1|8|7.88|-0.015|2715420504||0|0.8182|0.1622
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2020-08-19|15/06/2020|0.11||760300000|732400000|6.4000000953674|1|6.4|7|0.0937|2172336436||0.0381|-0.3125|0.0823
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2020-02-10|15/12/2019|0.16|15.00|702500000|658800000|6.6500000953674|1|6.65|6.7|0.0075|2257193326|-0.9893|0.0663|-0.1111|0.0636
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2019-08-21|15/06/2019|0.18|18.00|660500000|666300000|6.3000001907349|1|6.3|6.71|0.0651|2138393712|-0.99|-0.0087|0.2|0.0384
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2019-02-13|15/12/2018|0.15|14.00|636100000|600200000|6.4200000762939|1|6.42|6.13|-0.0452|2179124980|-0.9893|0.0598|0|0.0251
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2018-08-22|15/06/2018|0.15|16.00|620500000|600200000|7.1399998664856|1|7.14|6.92|-0.0308|2423512755|-0.9906|0.0338|-0.0625|0.0071
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2018-02-20|15/12/2017|0.16|0.14|616100000||5.6700000762939|1|5.67|5.57|-0.0176|1924554308|0.1429||0.6|0.0652
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2017-08-23|15/06/2017|0.1||578400000||5.4400000572205|1|5.44|5.72|0.0515|1846485962|||0|0.3293
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2017-02-16|15/12/2016|0.1||435100000||5.9200000762939|1|5.92|5.74|-0.0304|2009411199|||0|0.197
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2016-08-18|15/06/2016|0.10|10.00|363500000|347500000|5.7800002098083|1|5.78|6.37|0.1021|1961891385|-0.99|0.046|0.25|0.1205
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2016-02-18|15/12/2015|0.08||324400000||4.2399997711182|1|4.24|4.89|0.1533|1439172789||||
04918|ASX200|BPT|AUD|Energy|7466|2023-04-26|15/03/2023||||405000000|1.4299999475479|1|1.43|||3260286141|||0|-0.0074
04918|ASX200|BPT|AUD|Energy|7466|2023-02-12|15/12/2022|0.09|9.70|408000000|408000000|1.5099999904633|1|1.51|1.515|0.0033|3442679876|-0.9907|0|0|-0.0664
04918|ASX200|BPT|AUD|Energy|7466|2022-10-19|15/09/2022|||437000000|437000000|1.539999961853|1|1.54|1.555|0.0097|3511077425||0|0|-0.1329
04918|ASX200|BPT|AUD|Energy|7466|2022-08-14|15/06/2022|0.13|9.00|504000000|504000000|1.8500000238419|1|1.85|1.645|-0.1108|4217852909|-0.9856|0|0|0.1004
04918|ASX200|BPT|AUD|Energy|7466|2022-04-26|15/03/2022|||458000000|458000000|1.6549999713898|1|1.655|1.595|-0.0363|3773268299||0|0|0.1508
04918|ASX200|BPT|AUD|Energy|7466|2022-02-13|15/12/2021|0.09|6.00|398000000|398000000|1.4850000143051|1|1.485|1.625|0.0943|3385681919|-0.985|0|0|0.0258
04918|ASX200|BPT|AUD|Energy|7466|2021-10-25|15/09/2021|||388000000|378500000|1.3799999952316|1|1.38|1.455|0.0543|3146290227||0.0251|0|-0.0784
04918|ASX200|BPT|AUD|Energy|7466|2021-08-15|15/06/2021|0.08|8.00|421000000|416000000|1.210000038147|1|1.21|1.09|-0.0992|2758703846|-0.99|0.012|0|0.0712
04918|ASX200|BPT|AUD|Energy|7466|2021-04-29|15/03/2021|||393000000|393000000|1.6799999475479|1|1.68|1.275|-0.2411|3830266257||0|0|0.1424
04918|ASX200|BPT|AUD|Energy|7466|2021-02-14|15/12/2020|0.06|11.00|344000000|340250000|1.7549999952316|1|1.755|1.68|-0.0427|4001260400|-0.9945|0.011|0|-0.0471
04918|ASX200|BPT|AUD|Energy|7466|2020-10-22|15/09/2020|||361000000|438000000|1.3500000238419|1|1.35|1.335|-0.0111|3077892678||-0.1758|0|0.1281
04918|ASX200|BPT|AUD|Energy|7466|2020-08-16|15/06/2020|0.1|8.00|320000000|320000000|1.4750000238419|1|1.475|1.58|0.0712|3362882736|-0.9875|0|0|-0.2575
04918|ASX200|BPT|AUD|Energy|7466|2020-04-21|15/03/2020|||431000000|20000000|1.335000038147|1|1.335|1.24|-0.0712|3043693904||20.55|0|-0.0671
04918|ASX200|BPT|AUD|Energy|7466|2020-02-10|15/12/2019|0.12|10.00|462000000|462000000|2.3800001144409|1|2.38|2.31|-0.0294|5426210960|-0.988|0|0|0.0548
04918|ASX200|BPT|AUD|Energy|7466|2019-10-27|15/09/2019|||438000000||2.3499999046326|1|2.35|2.4|0.0213|5357812868|||0|-0.1257
04918|ASX200|BPT|AUD|Energy|7466|2019-08-18|15/06/2019|0.13|13.00|501000000|484500000|1.8049999475479|1|1.805|2|0.108|4115256314|-0.99|0.0341|0|0.066
04918|ASX200|BPT|AUD|Energy|7466|2019-05-01|15/03/2019|||470000000|470000000|2.1300001144409|1|2.13|2.08|-0.0235|4856230845||0|0|1.2596
04918|ASX200|BPT|AUD|Energy|7466|2019-02-12|15/12/2018|0.12|4.00|208000000|208000000|1.6549999713898|1|1.655|1.78|0.0755|3773268299|-0.97|0|0|-0.5953
04918|ASX200|BPT|AUD|Energy|7466|2018-10-28|15/09/2018|||514000000||1.539999961853|1|1.54|1.595|0.0357|3511077425|||0|0.0913
04918|ASX200|BPT|AUD|Energy|7466|2018-07-25|15/06/2018|0.05|10.00|471000000|838550000|1.7849999666214|1|1.785|1.84|0.0308|4069657949|-0.995|-0.4383|0|0.1985
04918|ASX200|BPT|AUD|Energy|7466|2018-04-23|15/03/2018|||393000000|393000000|1.5449999570847|1|1.545|1.52|-0.0162|3522477016||0|0|0.0184
04918|ASX200|BPT|AUD|Energy|7466|2018-02-18|15/12/2017|0.05|2.95|385900000|345700000|1.2649999856949|1|1.265|1.355|0.0711|2884099352|-0.9831|0.1163|0|1.168
04918|ASX200|BPT|AUD|Energy|7466|2017-10-30|15/09/2017|||178000000||0.98500001430511|1|0.985|0.975|-0.0102|2245721688|||0|-0.4162
04918|ASX200|BPT|AUD|Energy|7466|2017-08-20|15/06/2017|0.15|2.95|304900000|305910000|0.98210002303123|0.62111801242236|0.9821|1.0851|0.1049|1390751514|-0.9492|-0.0033|0|0.9928
04918|ASX200|BPT|AUD|Energy|7466|2017-04-27|15/03/2017|||153000000|153000000|1.1720799762011|0.62111801242236|1.1721|1.164|-0.0069|1659782063||0|0|-0.1307
04918|ASX200|BPT|AUD|Energy|7466|2017-02-19|15/12/2016|0.05||176000000||1.1012400245667|0.62111801242236|1.1012|1.1173|0.0146|1559465631|||0|0.042
04918|ASX200|BPT|AUD|Energy|7466|2016-10-26|15/09/2016|||168900000||1.2590200084448|0.62111801242236|1.259|1.1479|-0.0882|1782897813|||0|-0.4103
04918|ASX200|BPT|AUD|Energy|7466|2016-08-28|15/06/2016|0.01|1.64|286400000|279800000|0.87101001381874|0.62111801242236|0.871|0.871|0|1233436990|-0.9939|0.0236|-1.0222|0.0545
04918|ASX200|BPT|AUD|Energy|7466|2016-02-26|15/12/2015|-0.45|6.89|271600000|427400000|0.82432003915311|0.62111801242236|0.8243|0.8404|0.0195|1167319332|-1.0653|-0.3645|6.0306|-0.0974
04918|ASX200|BPT|AUD|Energy|7466|2015-08-23|15/06/2015||0.98|300900000|300900000|1.1398800069094|0.62111801242236|1.1399|1.0771|-0.0551|1614183697||0|-0.8905|-0.295
04918|ASX200|BPT|AUD|Energy|7466|2015-02-23|15/12/2014||8.95|426800000|557210000|1.7983699738979|0.62111801242236|1.7984|1.742|-0.0313|2546671119||-0.234|0.1372|-0.1376
04918|ASX200|BPT|AUD|Energy|7466|2014-08-25|15/06/2014||7.87|494900000|494910000|2.6774299800395|0.62111801242236|2.6774|2.5663|-0.0415|3791507700||-0|0|-0.1118
04918|ASX200|BPT|AUD|Energy|7466|2014-02-24|15/12/2013|||557200000||2.6516699278355|0.62111801242236|2.6517|2.4408|-0.0795|3755028899||||
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2023-02-22|15/12/2022||17.00||1900000000|3.5|1|3.5|3.32|-0.0514|1063645020|||7.5|0.4318
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2022-08-25|15/06/2022|-0.01|2.00|1500000000|1327000000|3.6400001049042|1|3.64|4.18|0.1484|1106190852|-1.005|0.1304|-1.0833|-0.0066
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2022-02-24|15/12/2021|0.12|10.82|1510000000|824770000|5.289999961853|1|5.29|4.77|-0.0983|1607623461|-0.9889|0.8308|5|0.1022
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2021-08-27|15/06/2021|0.02|3.00|1370000000|1108000000|5.5100002288818|1|5.51|5.54|0.0054|1674481229|-0.9933|0.2365|-0.8|0.9358
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2021-02-23|15/12/2020|0.1|7.87|707700000|655950000|5.8600001335144|1|5.86|6.15|0.0495|1780845702|-0.9873|0.0789|0.6667|-0.059
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2020-08-26|15/06/2020|0.06|5.90|752100000|763160000|0.002327292036302|2020-11-27|0.0023|0.0026|0.0962|1428666691|-0.9898|-0.0145|0.5|0.0147
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2020-03-01|15/12/2019|0.04|14.75|741200000|903140000|0.0019718688313324|2020-11-27|0.002|0.002|-0.0099|1210481226|-0.9973|-0.1793|0.3333|-0.0384
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2019-08-28|15/06/2019|0.03|8.85|770800000|945090000|0.001850148474816|2020-11-27|0.0019|0.0019|0.0526|1135760127|-0.9966|-0.1844|0|0.1873
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2019-02-26|15/12/2018|0.03||649200000||0.002341898597113|2020-11-27|0.0023|0.0024|0.0146|1437633295|||-0.25|-0.1144
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2018-08-28|15/06/2018|0.04||733100000||0.0038118810936956|2020-11-27|0.0038|0.0039|0.0221|2340018985|||-0.6364|0.0396
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2018-02-28|15/12/2017|0.11||705200000|529900000|0.0036287128335179|2020-11-27|0.0036|0.0033|-0.0791|2227576546||0.3308|-0.8625|0.1647
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2017-08-23|15/06/2017|0.8||605500000|652300000|0.0032128711738209|2020-11-27|0.0032|0.0034|0.0601|1972301695||-0.0717|7|-0.0251
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2017-02-22|15/12/2016|0.1||621100000||0.0026732673739443|2020-11-27|0.0027|0.0028|0.037|1641052345|||0.1111|-0.0213
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2016-08-24|15/06/2016|0.09||634600000||0.0030990100142979|2020-11-27|0.0031|0.0033|0.0799|1902405162|||-0.1|0.1304
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2016-02-24|15/12/2015|0.1|9.05|561400000|520200000|0.0027821781611679|2020-11-27|0.0028|0.0028|0.0142|1707909968|-0.989|0.0792|0.4286|0.0047
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2014-08-14|15/06/2014|0.07|82.00|558800000|519700000|0.002425742621469|2020-11-27|0.0024|0.0025|0.0347|1489103056|-0.9991|0.0752||
04920|ASX200|BEN|AUD|Financials|7528|2023-02-20|15/12/2022|0.4|39.53|1620000000|875010000|9.6099996566772|1|9.61|9.79|0.0187|5440948090|-0.9899|0.8514|0.4815|0.9373
04920|ASX200|BEN|AUD|Financials|7528|2022-08-15|15/06/2022|0.27|37.93|836200000|855450000|10.779999732971|1|10.78|9.52|-0.1169|6103373679|-0.9929|-0.0225|-0.4706|-0.2534
04920|ASX200|BEN|AUD|Financials|7528|2022-02-14|15/12/2021|0.51|28.40|1120000000|840020000|9.2600002288818|1|9.26|9.92|0.0713|5242786926|-0.982|0.3333|0.1591|0.2232
04920|ASX200|BEN|AUD|Financials|7528|2021-08-16|15/06/2021|0.44|40.33|915600000|850030000|11.10000038147|1|11.1|9.86|-0.1117|6284550264|-0.9891|0.0771|0.1579|-0.2038
04920|ASX200|BEN|AUD|Financials|7528|2021-02-15|15/12/2020|0.38|38.00|1150000000|803190000|9.4899997711182|1|9.49|11.28|0.1886|5373007074|-0.99|0.4318|3.2222|0.4371
04920|ASX200|BEN|AUD|Financials|7528|2020-08-17|15/06/2020|0.09|18.78|800200000|799470000|7|1|7|6.38|-0.0886|3963229760|-0.9952|0.0009|-0.6667|-0.4159
04920|ASX200|BEN|AUD|Financials|7528|2020-02-10|15/12/2019|0.27|42.00|1370000000|820020000|10.119999885559|1|10.12|10.2|0.0079|5729697817|-0.9936|0.6707|-0.1563|0.7625
04920|ASX200|BEN|AUD|Financials|7528|2019-08-12|15/06/2019|0.32|38.00|777300000|790530000|10.75|1|10.75|10.82|0.0065|6086388560|-0.9916|-0.0167|-0.1579|-0.4748
04920|ASX200|BEN|AUD|Financials|7528|2019-02-11|15/12/2018|0.38|45.13|1480000000|812570000|11.14999961853|1|11.15|10.12|-0.0924|6312858616|-0.9916|0.8214|0|0.8486
04920|ASX200|BEN|AUD|Financials|7528|2018-08-13|15/06/2018|0.38|43.10|800600000|796880000|11.430000305176|1|11.43|11.16|-0.0236|6471388195|-0.9912|0.0047|-0.1364|-0.4767
04920|ASX200|BEN|AUD|Financials|7528|2018-02-12|15/12/2017|0.44|42.20|1530000000|774940000|11.229999542236|1|11.23|10.96|-0.024|6358152627|-0.9896|0.9743|0.0476|0.0132
04920|ASX200|BEN|AUD|Financials|7528|2017-08-14|15/06/2017|0.42|42.37|1510000000|776760000|11.260000228882|1|11.26|12.25|0.0879|6375138286|-0.9901|0.944|0.05|-0.0131
04920|ASX200|BEN|AUD|Financials|7528|2017-02-13|15/12/2016|0.4|54.28|1530000000|778460000|12.630000114441|1|12.63|12|-0.0499|7150798903|-0.9926|0.9654|0|0.0066
04920|ASX200|BEN|AUD|Financials|7528|2016-08-08|15/06/2016|0.4|42.37|1520000000|757070000|9.7299995422363|1|9.73|10.54|0.0832|5508889107|-0.9906|1.0077|-0.0244|-0.0256
04920|ASX200|BEN|AUD|Financials|7528|2016-02-15|15/12/2015|0.41|46.60|1560000000|773350000|9.2299995422363|1|9.23|8.8|-0.0466|5225801267|-0.9912|1.0172|-0.0117|-0.025
04920|ASX200|BEN|AUD|Financials|7528|2015-08-10|15/06/2015||47.15|1600000000|785770000|12.970000267029|1|12.97|12.07|-0.0694|7343298721||1.0362|0.1593|-0.0588
04920|ASX200|BEN|AUD|Financials|7528|2015-02-16|15/12/2014||40.67|1700000000|691620000|13.840000152588|1|13.84|13.5|-0.0246|7835871498||1.458|-0.0676|0.0559
04920|ASX200|BEN|AUD|Financials|7528|2014-08-11|15/06/2014||43.62|1610000000|720330000|12.180000305176|1|12.18|12.68|0.0411|6896019955||1.2351|0.1071|-0.0183
04920|ASX200|BEN|AUD|Financials|7528|2014-02-17|15/12/2013||39.40|1640000000|641580000|11.859999656677|1|11.86|11.79|-0.0059|6714843370||1.5562||
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2023-04-20|15/03/2023|||||46.689998626709|1|46.69|||236459918522|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2023-02-21|15/12/2022|1.28|1.6|25710000000|36262000000|48.459999084473|1|48.46|48.34|-0.0025|245424025962|-0.2|-0.291|0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2022-10-18|15/09/2022|||||39.090000152588|1|39.09|39.25|0.0041|197969983358|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2022-08-15|15/06/2022|1.23|1.23||35027000000|38.830001831055|1|38.83|40.51|0.0433|196653230654|0||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2022-04-20|15/03/2022|||||47.342998504639|1|47.343|45.143|-0.0465|239767014313|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2022-02-14|15/12/2021||1.19||25523000000|43.505001068115|1|43.505|42.899|-0.0139|220329606135|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2021-10-18|15/09/2021|||||34.601001739502|1|34.601|34.182|-0.0121|175235602758|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2021-08-17|15/06/2021||2.14||31231000000|46.362998962402|1|46.363|42.472|-0.0839|234803839785|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2021-04-20|15/03/2021|||||42.34700012207|1|42.347|42.036|-0.0073|214464949519|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2021-02-15|15/12/2020||0.97||22296000000|39.819000244141|1|39.819|41.849|0.051|201661979660|||0.2763|0.0573
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2020-08-17|15/06/2020||0.76||21088000000|35.625|1|35.625|35.304|-0.009|180421607306|||0.0133|0.0054
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2020-02-18|15/12/2019||0.75||20975000000|34.254001617432|1|34.254|34.28|0.0008|173478232379|||-0.3304|-0.1121
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2019-08-19|15/06/2019||1.12||23622000000|32.206001281738|1|32.206|32.322|0.0036|163106203962|||0.2874|0.0685
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2019-02-19|15/12/2018||0.87||22107000000|32.944999694824|1|32.945|33.782|0.0254|166848836425|||-0.0938|-0.1079
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2018-08-20|15/06/2018||0.96||24782000000|27.951000213623|1|27.951|27.789|-0.0058|141556895000|||0.3151|0.3271
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2018-02-20|15/12/2017|0.72|0.73|21780000000|18674000000|26.833000183105|1|26.833|25.45|-0.0515|135894821667|-0.0137|0.1663|0.44|0.1175
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2017-08-21|15/06/2017|0.5|0.68|19490000000|19307000000|21.676000595093|1|21.676|22.18|0.0233|109777371715|-0.2647|0.0095|-0.1667|0.0367
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2017-02-22|15/12/2016|0.6|0.06|18800000000|16514000000|22.819999694824|1|22.82|22.06|-0.0333|115571116454|9|0.1384|-5.6154|0.2368
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2016-09-21|15/06/2016|-0.13|0.21|15200000000|15832000000|17.594999313354|1|17.595|18.167|0.0325|89109278784|-1.619|-0.0399|-0.8785|-0.0325
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2016-02-23|15/12/2015|-1.07|0.89|15710000000|30770000000|14.666999816895|1|14.667|13.813|-0.0582|74280524388|-2.2022|-0.4894|-0.2521|-0.7232
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2014-08-19|15/06/2014||1.19|56760000000|33956000000|30.281999588013|1|30.282|29.493|-0.0261|153362162473||0.6716|0|0.6719
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2014-02-18|15/12/2013|||33950000000|32140000000|29.408000946045|1|29.408|29.964|0.0189|148935825919||0.0563||
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2023-04-18|15/03/2023|||||79.080001831055|1|79.08|||1537987969|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2023-02-22|15/12/2022||91.00||307510000|84.099998474121|1|84.1|79.08|-0.0597|1635619409|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2022-11-30|15/09/2022|||||71.199996948242|1|71.2|70.88|-0.0045|1384733639|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2022-08-17|15/06/2022|0.53|55.00|303500000|298500000|80.199996948242|1|80.2|73.19|-0.0874|1559770202|-0.9904|0.0168|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2022-04-19|15/03/2022|||||72.519996643066|1|72.52|72.97|0.0062|1410405662|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2022-02-23|15/12/2021|1.04|89.50|346000000|318230000|89.610000610352|1|89.61|84.18|-0.0606|1742780724|-0.9884|0.0873|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2021-10-28|15/09/2021|||||97|1|97|94.17|-0.0292|1886505179|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2021-08-26|15/06/2021|0.54|84.00|273400000|271250000|79.790000915527|1|79.79|98|0.2282|1551796391|-0.9936|0.0079|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2021-04-29|15/03/2021|||||71.089996337891|1|71.09|71.64|0.0077|1382594291|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2021-02-23|15/12/2020|0.7|113.50|302600000|302600000|73.699996948242|1|73.7|78.73|0.0682|1433354907|-0.9938|0|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2020-10-22|15/09/2020|||||64.599998474121|1|64.6|62.57|-0.0314|1256373523|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2020-08-23|15/06/2020|-0.18|3.00|265700000|302140000|75.98999786377|1|75.99|75.86|-0.0017|1477892005|-1.06|-0.1206|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2020-04-23|15/03/2020|||||75.050003051758|1|75.05|71.14|-0.0521|1459610510|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2020-02-11|15/12/2019|1.05|218.00|302700000|411210000|89.440002441406|1|89.44|78|-0.1279|1739474514|-0.9952|-0.2639|0|1.6702
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2019-10-24|15/09/2019||||154000000|86.300003051758|1|86.3|87.01|0.0082|1678406213|||0|-0.0795
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2019-08-14|15/06/2019|1.1|140.00|149400000|167300000|79.900001525879|1|79.9|70.9|-0.1126|1553935739|-0.9921|-0.107|0.9298|0.0618
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2019-04-15|15/03/2019|0.57||140700000|170000000|91.800003051758|1|91.8|88.3|-0.0381|1785373002||-0.1724|-0.7121|-0.1494
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2019-02-18|15/12/2018|1.98|223.00|165410000|175000000|122.05999755859|1|122.06|92.86|-0.2392|2373884717|-0.9911|-0.0548|0|0.0742
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2018-10-25|15/09/2018|||153980000||126.31999969482|1|126.32|121.4|-0.0389|2456735398|||0|-0.0763
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2018-08-28|15/06/2018|2.08|215.00|166700000|168100000|145.25|1|145.25|163.64|0.1266|2824895642|-0.9903|-0.0083|0|-0.1133
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2018-04-23|15/03/2018|||188000000|256370000|124.30000305176|1|124.3|121.83|-0.0199|2417449479||-0.2667|0|-0.0074
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2018-02-21|15/12/2017|1.98|166.00|189400000|313310000|159.19999694824|1|159.2|136|-0.1457|3096202255|-0.9881|-0.3955|-0.7123|0.4185
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2017-10-25|15/09/2017||577.00|133520000||140.5|1|140.5|137.7|-0.0199|2732515234|||2.1274|-0.3219
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2017-08-28|15/06/2017|1.76|184.50|196900000|185200000|89.099998474121|1|89.1|97.99|0.0998|1732861944|-0.9905|0.0632|0|0.1329
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2017-04-26|15/03/2017|||173800000|173800000|104.51000213623|1|104.51|106.49|0.0189|2032563508||0|0|0.0043
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2017-02-21|15/12/2016|1.64|273.00|173050000|341000000|118.33999633789|1|118.34|104.53|-0.1167|2301536247|-0.994|-0.4925|0|0.1611
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2016-10-26|15/09/2016|||149040000||111.44000244141|1|111.44|105.74|-0.0511|2167341668|||0|-0.6039
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2016-08-24|15/06/2016|2.98|307.00|376300000|363640000|160.85000610352|1|160.85|124.06|-0.2287|3128292470|-0.9903|0.0348|0.0719|0.1003
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2016-02-25|15/12/2015|2.78|96.50|342000000|199690000|165|1|165|157.18|-0.0474|3209003655|-0.9712|0.7127|0.4599|0.657
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2015-02-23|15/12/2014||66.10|206400000|168990000|43.5|1|43.5|42.8|-0.0161|846010055||0.2214|-0.1116|0.1648
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2014-08-26|15/06/2014||74.40|177200000|171200000|28.39999961853|1|28.4|30|0.0563|552337591||0.035|-0.1622|0.0448
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2014-02-26|15/12/2013|0.78|88.80|169600000|127000000|20.520000457764|1|20.52|26.26|0.2797|399083373|-0.9912|0.3354||
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2023-02-20|15/12/2022|1.27|317.67|9360000000|8815000000|19.819999694824|1|19.82|18.62|-0.0605|9083794578|-0.996|0.0618|-0.4686|-0.024
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2022-08-15|15/06/2022|2.39|207.33|9590000000|9132000000|16.889999389648|1|16.89|17.1|0.0124|7740932757|-0.9885|0.0502|-0.2364|0.0159
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2022-02-21|15/12/2021|3.13|63.67|9440000000|5818000000|19.079999923706|1|19.08|19.24|0.0084|8744641903|-0.9508|0.6226|0.9085|0.3352
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2021-08-16|15/06/2021|1.64|166.00|7070000000|6711000000|25.287000656128|1|25.287|25.366|0.0031|11589400756|-0.9901|0.0535|1.4848|0.2127
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2021-02-22|15/12/2020|0.66|34.50|5830000000|5797000000|17.142000198364|1|17.142|17.003|-0.0081|7856428398|-0.9809|0.0057|-4.6667|0.0717
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2020-08-17|15/06/2020|-0.18|30.33|5440000000|5460000000|11.973999977112|1|11.974|12.638|0.0555|5487858615|-1.0059|-0.0037|-1.4615|-0.0748
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2020-02-24|15/12/2019|0.39|99.00|5880000000|6056000000|13.600999832153|1|13.601|12.519|-0.0796|6233536349|-0.9961|-0.0291|-0.4179|-0.0455
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2019-08-19|15/06/2019|0.67|65.50|6160000000|6050000000|12.102999687195|1|12.103|11.944|-0.0131|5546981061|-0.9898|0.0182|-0.4018|-0.039
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2019-02-25|15/12/2018|1.12|46.00|6410000000|5382000000|12.251000404358|1|12.251|13.263|0.0826|5614811946|-0.9757|0.191|0.2584|0.0613
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2018-08-13|15/06/2018|0.89|85.00|6040000000|6092000000|17.726999282837|1|17.727|17.589|-0.0078|8124542001|-0.9895|-0.0085|0.5893|0.1002
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2018-02-26|15/12/2017|0.56|61.00|5490000000|5295000000|15.366000175476|1|15.366|16.16|0.0517|7042461717|-0.9908|0.0368|0.12|0.0073
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2017-08-21|15/06/2017|0.50|60.00|5450000000|5383000000|13.996999740601|1|13.997|11.527|-0.1765|6415028875|-0.9917|0.0124|-0.1803|0.0665
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2017-02-20|15/12/2016|0.61|26.00|5110000000|4397000000|12.093000411987|1|12.093|12.797|0.0582|5542398248|-0.9765|0.1622|1.1034|0.0989
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2016-08-22|15/06/2016|0.29|31.00|4650000000|4501000000|8.1840000152588|1|8.184|8.988|0.0982|3750846423|-0.9906|0.0331|0|0.0473
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2016-02-22|15/12/2015|0.29|18.00|4440000000|4570000000|5.4359998703003|1|5.436|5.416|-0.0037|2491397927|-0.9839|-0.0284|0.381|0.0622
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2015-08-24|15/06/2015|0.21|11.00|4180000000|4840000000|3.4000000953674|1|3.4|3.849|0.1321|1558269572|-0.9809|-0.1364|1.3333|-0.0369
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2015-02-23|15/12/2014|0.09|8.85|4340000000|4000000000|5.1399998664856|1|5.14|4.92|-0.0428|2355736813|-0.9898|0.085|0|0.1071
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2014-08-25|15/06/2014|||3920000000|4693000000|6.0510001182556|1|6.051|5.357|-0.1147|2773261499||-0.1647|0|-0.02
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2014-02-24|15/12/2013||0.09|4000000000||6.3850002288818|1|6.385|6.151|-0.0366|2926338615||||
04924|ASX200|BLD|AUD|Basic Materials|7411|2023-02-07|15/12/2022||8.00||1938000000|3.539999961853|1|3.54|3.97|0.1215|3904932961|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2022-10-24|15/09/2022|||||2.4900000095367|1|2.49|2.59|0.0402|2746690174|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2022-08-22|15/06/2022|-0.04|9.00|1460000000|1515000000|3.0599999427795|1|3.06|2.96|-0.0327|3375450499|-1.0044|-0.0363|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2022-06-01|15/03/2022|||||3|1|3|2.91|-0.03|3309265257|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2022-02-13|15/12/2021|0.02|9.00|1500000000|2734000000|3.789999961853|1|3.79|3.72|-0.0185|4180705066|-0.9978|-0.4514|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2021-10-25|15/09/2021|||||3.7379999160767|1|3.738|3.762|0.0064|4123344418|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2021-08-23|15/06/2021|-0.08|13.00|220800000|2713000000|3.9560000896454|1|3.956|3.803|-0.0387|4363817884|-1.0062|-0.9186|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2021-06-02|15/03/2021|||||4.0089998245239|1|4.009|4.062|0.0132|4422281278|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2021-02-08|15/12/2020|0.09|13.00|2700000000|2921000000|3.2149999141693|1|3.215|2.945|-0.084|3546429172|-0.9931|-0.0757|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2020-10-26|15/09/2020|||||2.7860000133514|1|2.786|2.786|0|3073204350|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2020-08-27|15/06/2020|-1.04|3.00|2710000000|2675000000|2.210000038147|1|2.21|2.31|0.0452|2437825448|-1.3467|0.0131|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2020-06-03|15/03/2020|||||2.0750000476837|1|2.075|2.051|-0.0116|2288908522|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2020-02-09|15/12/2019|0.12|17.37|2960000000|2810000000|3.0269999504089|1|3.027|2.704|-0.1067|3339048590|-0.9931|0.0534|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2019-10-28|15/09/2019|||||2.8689999580383|1|2.869|2.957|0.0307|3164760628|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2019-08-25|15/06/2019|0.18|22.50|5800000000|2827000000|2.9159998893738|1|2.916|2.316|-0.2058|3216605708|-0.992|1.0516|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2019-05-29|15/03/2019|||||3.0329999923706|1|3.033|3.057|0.0079|3345667166|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2019-02-24|15/12/2018|0.16|0.22|2930000000|2604000000|2.9159998893738|1|2.916|2.88|-0.0123|3216605708|-0.2727|0.1252|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2018-10-29|15/09/2018|||||3.2799999713898|1|3.28|3.245|-0.0107|3618129983|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2018-08-28|15/06/2018|0.22|0.25|2790000000|3850000000|3.7560000419617|1|3.756|4.156|0.1065|4143200148|-0.12|-0.2753|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2018-04-24|15/03/2018|||||4.4260001182556|1|4.426|3.833|-0.134|4882269473|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2018-02-12|15/12/2017|0.18|0.18|2940000000|2180000000|4.3730001449585|1|4.373|4.279|-0.0215|4823805816|0|0.3486|-0.0526|0.2458
04924|ASX200|BLD|AUD|Basic Materials|7411|2017-08-29|15/06/2017|0.19|14.00|2360000000|2331000000|4.1149997711182|1|4.115|3.897|-0.053|4539208592|-0.9864|0.0124|0.5833|0.2041
04924|ASX200|BLD|AUD|Basic Materials|7411|2017-02-15|15/12/2016|0.12|0.13|1960000000|2183000000|3.4560000896454|1|3.456|3.668|0.0613|3812273675|-0.0769|-0.1022|-0.2941|-0.0151
04924|ASX200|BLD|AUD|Basic Materials|7411|2016-08-24|15/06/2016|0.17|13.98|1990000000|2230000000|7.3562998580932|0.53763440860215|7.3563|6.9992|-0.0485|4362714613|-0.9878|-0.1076|0.0625|0.0153
04924|ASX200|BLD|AUD|Basic Materials|7411|2016-02-10|15/12/2015|0.16|13.05|1960000000|2293000000|5.2359001064301|0.53763440860215|5.2359|5.766|0.1012|3105193963|-0.9877|-0.1452|0|-0.0622
04924|ASX200|BLD|AUD|Basic Materials|7411|2015-08-27|15/06/2015|||2090000000||6.3984001064301|0.53763440860215|6.3984|5.8385|-0.0875|3794624224|||0|-0.0543
04924|ASX200|BLD|AUD|Basic Materials|7411|2015-02-11|15/12/2014||11.97|2210000000|2958000000|5.9706000709534|0.53763440860215|5.9706|6.0524|0.0137|3540913867||-0.2529|0|0.0474
04924|ASX200|BLD|AUD|Basic Materials|7411|2014-08-27|15/06/2014|||2110000000|2906000000|5.4907198190689|0.53763440860215|5.4907|5.6953|0.0373|3256316906||-0.2739|0|-0.0495
04924|ASX200|BLD|AUD|Basic Materials|7411|2014-02-12|15/12/2013|0.12|0.13|2220000000||5.0945401525498|0.53763440860215|5.0945|5.5726|0.0938|3021359270|-0.0769|||
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2023-02-23|15/12/2022||0.20||2746000000|12.029999732971|1|12.03|||16700071578|||0|1.0341
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2022-10-20|15/09/2022||||1350000000|11.539999961853|1|11.54|11.13|-0.0355|16019852839|||0|-0.5206
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2022-08-16|15/06/2022||0.19||2816000000|11.680000305176|1|11.68|12.4|0.0616|16214201617|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2022-04-20|15/03/2022|||||9.920000076294|1|9.92|10.82|0.0907|13770965503|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2022-02-24|15/12/2021||0.17||2432000000|10.119999885559|1|10.12|9.81|-0.0306|14048605670|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2021-10-18|15/09/2021|||1290000000||10.189999580383|1|10.19|10.17|-0.002|14145779397|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2021-08-17|15/06/2021||0.21||2613000000|11.890000343323|1|11.89|12.12|0.0193|16505724123|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2021-04-21|15/03/2021|||||10.369999885559|1|10.37|10.66|0.028|14395656209|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2021-02-16|15/12/2020||0.19||2440000000|10.39999961853|1|10.4|10.58|0.0173|14437301903|||0.2667|0.0535
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2020-08-19|15/06/2020||0.15||2316000000|11.25|1|11.25|11.01|-0.0213|15617274266|||-0.2105|-0.1891
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2020-02-17|15/12/2019||0.19||2856000000|12.64999961853|1|12.65|12.95|0.0237|17560756756|||0.1176|0.081
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2019-08-21|15/06/2019||0.17||2642000000|12.687000274658|1|12.687|11.049|-0.1291|17612121147|||-0.15|-0.0564
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2019-02-18|15/12/2018||0.20||2800000000|10.961000442505|1|10.961|11.107|0.0133|15216084457|||0|-0.0217
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2018-08-24|15/06/2018||0.20||2862000000|9.7130002975464|1|9.713|10.474|0.0783|13483607964|||0.0526|0.0247
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2018-02-19|15/12/2017|0.2|0.19|2750000000|2793000000|9.3909997940063|1|9.391|9.401|0.0011|13036606170|0.0526|-0.0154|0.1111|0.1653
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2017-08-21|15/06/2017|0.18|0.20|2360000000|2840000000|9.5179996490478|1|9.518|9.401|-0.0123|13212907643|-0.1|-0.169|0.8|-0.0635
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2017-02-20|15/12/2016|0.1|0.18|2520000000|2701000000|10.248999595642|1|10.249|9.05|-0.117|14227683346|-0.4444|-0.067|-0.4737|0.12
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2016-08-18|15/06/2016|0.19|0.15|2250000000|2396000000|12.940999984741|1|12.941|12.648|-0.0226|17964724093|0.2667|-0.0609|0.0556|-0.1509
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2016-02-22|15/12/2015|0.18|0.20|2650000000|2838000000|10.78600025177|1|10.786|11.517|0.0678|14973148815|-0.1|-0.0662|-0.0476|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2015-08-20|15/06/2015||0.21|2650000000|2914000000|10.074000358582|1|10.074|9.732|-0.0339|13984749027||-0.0906|0.1667|-0.0536
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2015-02-23|15/12/2014||0.18|2800000000|2747000000|10.380000114441|1|10.38|10.337|-0.0041|14409538549||0.0193|-0.1429|0.0219
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2014-08-20|15/06/2014||0.21|2740000000|2732000000|9.206000328064|1|9.206|9.03|-0.0191|12779789513||0.0029|0|0.0262
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2014-02-19|15/12/2013|||2670000000|2930000000|8.6110000610352|1|8.611|8.962|0.0408|11953808859||-0.0887||
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2023-02-14|15/12/2022|0.56|55.00|888000000|833730000|21.700000762939|1|21.7|20.4|-0.0599|3098355729|-0.9898|0.0651|1.8|0.6451
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2022-08-15|15/06/2022|0.2|20.45|539800000|540090000|22.670000076294|1|22.67|22.27|-0.0176|3236853555|-0.9902|-0.0005|-0.6364|-0.3857
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2022-02-16|15/12/2021|0.55|40.50|878700000|632030000|28.450000762939|1|28.45|30.1|0.058|4062129943|-0.9864|0.3903|1.8947|0.8433
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2021-08-17|15/06/2021|0.19||476700000|468900000|33.349998474121|1|33.35|30.83|-0.0756|4761758305||0.0166|-0.5957|-0.3295
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2021-02-16|15/12/2020|0.47|38.00|711000000|511560000|30.510000228882|1|30.51|30.88|0.0121|4356259479|-0.9876|0.3899|2.6154|0.7766
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2020-08-13|15/06/2020|0.13|20.00|400200000|388300000|27.290000915527|1|27.29|25.18|-0.0773|3896503582|-0.9935|0.0306|-0.6579|-0.275
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2020-02-12|15/12/2019|0.38|32.50|552000000|425210000|19.35000038147|1|19.35|25.5|0.3178|2762819467|-0.9883|0.2982|1.1111|0.7272
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2019-08-15|15/06/2019|0.18|19.00|319600000|306320000|19.379999160767|1|19.38|16.35|-0.1563|2767102734|-0.9905|0.0434|-0.4706|-0.2743
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2019-02-13|15/12/2018|0.34|26.00|440400000|364690000|11.710000038147|1|11.71|14.09|0.2032|1671969790|-0.9869|0.2076|1|0.6501
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2018-08-13|15/06/2018|0.17|17.00|266900000|293250000|10.989999771118|1|10.99|11.24|0.0227|1569167169|-0.99|-0.0899|-0.3929|-0.3075
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2018-02-21|15/12/2017|0.28|26.00|385400000|346050000|13.069999694824|1|13.07|13.06|-0.0008|1866152397|-0.9892|0.1137|0.8667|0.4456
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2017-08-23|15/06/2017|0.15|16.00|266600000|241030000|11.069999694824|1|11.07|10.86|-0.019|1580589667|-0.9906|0.1061|-0.4231|-0.214
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2017-02-23|15/12/2016|0.26|24.00|339200000|335540000|8.5200004577637|1|8.52|8.91|0.0458|1216497295|-0.9892|0.0109|0.7333|0.3828
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2016-08-29|15/06/2016|0.15||245300000|250000000|8.0600004196167|1|8.06|8.17|0.0136|1150817862||-0.0188|-0.375|-0.2594
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2016-02-22|15/12/2015|0.24|24.00|331200000|310180000|5.7199997901917|1|5.72|5.94|0.0385|816709378|-0.99|0.0678|0|0.4208
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2015-08-20|15/06/2015|0.24|14.00|233100000|234000000|6.6999998092651|1|6.7|6.79|0.0134|956635118|-0.9829|-0.0038|0.0435|-0.2069
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2015-02-24|15/12/2014|0.23|21.55|293900000|236770000|6.9899997711182|1|6.99|7.71|0.103|998041709|-0.9893|0.2413|0|0.2762
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2014-08-25|15/06/2014|0.23|16.30|230300000|255200000|7.3699998855591|1|7.37|7.2|-0.0231|1052298644|-0.9859|-0.0976|-0.0417|-0.2602
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2014-02-17|15/12/2013|0.24||311300000||8.1000003814697|1|8.1|7.94|-0.0198|1156529111||||
04927|ASX200|BKW|AUD|Basic Materials|7541|2023-03-23|15/01/2023|||||24.139999389648|1|24.14|||3664436361|||0|0
04927|ASX200|BKW|AUD|Basic Materials|7541|2022-09-21|15/07/2022|1.9||558200000||21.690000534058|1|21.69|21.42|-0.0124|3292528113|||-0.5026|0.0434
04927|ASX200|BKW|AUD|Basic Materials|7541|2022-03-24|15/01/2022|3.82||535000000||21.790000915527|1|21.79|23.97|0.1|3307708106|||2.4414|0.1666
04927|ASX200|BKW|AUD|Basic Materials|7541|2021-09-23|15/07/2021|1.11||458600000||24.469999313354|1|24.47|25.76|0.0527|3714530137|||1.3125|0.0623
04927|ASX200|BKW|AUD|Basic Materials|7541|2021-03-25|15/01/2021|0.48||431700000||18.909999847412|1|18.91|20.3|0.0735|2870525799|||-0.7126|-0.1448
04927|ASX200|BKW|AUD|Basic Materials|7541|2020-09-24|15/07/2020|1.67||504800000||18.860000610352|1|18.86|19.44|0.0308|2862935947|||2.8837|0.1253
04927|ASX200|BKW|AUD|Basic Materials|7541|2020-03-26|15/01/2020|0.43||448600000||15.239999771118|1|15.24|13.48|-0.1155|2313422151|||0.303|-0.058
04927|ASX200|BKW|AUD|Basic Materials|7541|2019-09-19|15/07/2019|0.33||476200000|474000000|16.489999771118|1|16.49|17.9|0.0855|2503171346||0.0046|-0.6667|0.0762
04927|ASX200|BKW|AUD|Basic Materials|7541|2019-03-31|15/01/2019|0.99||442500000|483000000|17.319999694824|1|17.32|17.5|0.0104|2629164800||-0.0839|0.9038|0.0426
04927|ASX200|BKW|AUD|Basic Materials|7541|2018-09-19|15/07/2018|0.52||424400000|417000000|17.110000610352|1|17.11|16.17|-0.0549|2597287074||0.0177|-0.2|0.0698
04927|ASX200|BKW|AUD|Basic Materials|7541|2018-03-21|15/01/2018|0.65||396700000||15.300000190735|1|15.3|15.91|0.0399|2322530176|||0.1818|-0.0392
04927|ASX200|BKW|AUD|Basic Materials|7541|2017-09-21|15/07/2017|0.55||412900000||13.979999542236|1|13.98|13.87|-0.0079|2122154927|||-0.2143|-0.0373
04927|ASX200|BKW|AUD|Basic Materials|7541|2017-03-23|15/01/2017|0.7||428900000|452000000|13.760000228882|1|13.76|14.15|0.0283|2088759173||-0.0511|69|0.0969
04927|ASX200|BKW|AUD|Basic Materials|7541|2016-09-22|15/07/2016|0.01||391000000|479000000|13.300000190735|1|13.3|13.4|0.0075|2018931464||-0.1837|-0.9808|0.0861
04927|ASX200|BKW|AUD|Basic Materials|7541|2016-03-23|15/01/2016|0.52||360000000|385000000|15.75|1|15.75|15.74|-0.0006|2390839857||-0.0649|0|0.0297
04927|ASX200|BKW|AUD|Basic Materials|7541|2015-03-23|15/01/2015|||349600000||13.779999732971|1|13.78|13.66|-0.0087|2091795085|||0|0.0145
04927|ASX200|BKW|AUD|Basic Materials|7541|2014-09-25|15/07/2014|||344600000|344900000|13.5|1|13.5|13.45|-0.0037|2049291306||-0.0009|0|0.0584
04927|ASX200|BKW|AUD|Basic Materials|7541|2014-03-27|15/01/2014|||325600000|330000000|14.14999961853|1|14.15|14.25|0.0071|2147960829||-0.0133||
04928|ASX200|BWP|AUD|Real Estate|7694|2023-02-07|15/12/2022||9.00||75000000|4.0199999809265|1|4.02|3.88|-0.0348|2582382876|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-11-30|15/09/2022|||||4.0999999046326|1|4.1|4.14|0.0098|2633773531|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-08-02|15/06/2022|0.22|9.00|77750000|77000000|4.2399997711182|1|4.24|4.29|0.0118|2723707178|-0.9756|0.0097|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-06-01|15/03/2022|||||4.1300001144409|1|4.13|4.12|-0.0024|2653045180|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-02-08|15/12/2021|0.54|9.00|75860000|76000000|3.9700000286102|1|3.97|4|0.0076|2550263716|-0.94|-0.0018|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-12-01|15/09/2021|||||4.1199998855591|1|4.12|4.1|-0.0049|2646621195|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-08-03|15/06/2021|0.19|9.00|76610000|78000000|4.0999999046326|1|4.1|4.01|-0.022|2633773531|-0.9789|-0.0178|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-06-02|15/03/2021|||||4.25|1|4.25|4.32|0.0165|2730131163|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-02-02|15/12/2020|0.22|9.00|76110000||4.3099999427795|1|4.31|4.22|-0.0209|2768674154|-0.9756||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-12-02|15/09/2020|||||4.3200001716614|1|4.32|4.33|0.0023|2775098139|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-08-03|15/06/2020|0.12|9.00|79970000||3.8499999046326|1|3.85|3.98|0.0338|2473177580|-0.9867||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-06-03|15/03/2020|||||3.6800000667572|1|3.68|3.82|0.038|2363972438|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-02-03|15/12/2019|0.21|9.00|76250000|75000000|4.1100001335144|1|4.11|4.11|0|2640197516|-0.9767|0.0167|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-11-27|15/09/2019|||||4.2199997901917|1|4.22|4.26|0.0095|2710859514|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-08-05|15/06/2019|0.14|9.00|77240000||3.8399999141693|1|3.84|3.76|-0.0208|2466753748|-0.9844||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-05-29|15/03/2019|||||3.7200000286102|1|3.72|3.59|-0.0349|2389667766|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-02-05|15/12/2018|0.12|9.00|79000000|77000000|3.6800000667572|1|3.68|3.64|-0.0109|2363972438|-0.9867|0.026|0|0.0332
04928|ASX200|BWP|AUD|Real Estate|7694|2018-08-01|15/06/2018|0.12|9.00|76460000|77000000|3.2999999523163|1|3.3|3.19|-0.0333|2119866519|-0.9867|-0.007|-0.25|-0.0061
04928|ASX200|BWP|AUD|Real Estate|7694|2018-02-07|15/12/2017|0.16||76930000||2.8699998855591|1|2.87|2.97|0.0348|1843641441|||-0.3043|0.003
04928|ASX200|BWP|AUD|Real Estate|7694|2017-08-02|15/06/2017|0.23|9.00|76700000||2.9400000572205|1|2.94|2.87|-0.0238|1888608418|-0.9744||1.0909|0.0125
04928|ASX200|BWP|AUD|Real Estate|7694|2017-02-08|15/12/2016|0.11|8.00|75750000|75000000|2.9100000858307|1|2.91|2.9|-0.0034|1869336922|-0.9863|0.01|-0.1538|0.0028
04928|ASX200|BWP|AUD|Real Estate|7694|2016-08-04|15/06/2016|0.13|8.00|75540000|76000000|3.7300000190735|1|3.73|3.65|-0.0214|2396091597|-0.9838|-0.0061|-0.6286|0.0119
04928|ASX200|BWP|AUD|Real Estate|7694|2016-02-11|15/12/2015|0.35||74650000|71430000|3.0099999904633|1|3.01|3.04|0.01|1933575241||0.0451|0|0.0129
04928|ASX200|BWP|AUD|Real Estate|7694|2015-08-05|15/06/2015||1225|73700000|74300000|3.3099999427795|1|3.31|3.33|0.006|2126290351||-0.0081|0|0.0354
04928|ASX200|BWP|AUD|Real Estate|7694|2015-02-11|15/12/2014||7.00|71180000|57630000|3.0299999713898|1|3.03|3|-0.0099|1946422905||0.2351|-0.2265|0.0519
04928|ASX200|BWP|AUD|Real Estate|7694|2014-08-07|15/06/2014|0.08|9.05|67670000|64460000|2.5|1|2.5|2.42|-0.032|1605959508|-0.9912|0.0498|0.1429|0.1324
04928|ASX200|BWP|AUD|Real Estate|7694|2014-02-12|15/12/2013|0.07|0.07|59760000||2.25|1|2.25|2.29|0.0178|1445363557|0|||
04929|ASX200|CAR|AUD|Technology|32468|2023-02-12|15/12/2022|1.19|29.64|331800000|230290000|22.540000915527|1|22.54|22.68|0.0062|7918992880|-0.9599|0.4408|2.9667|0.2418
04929|ASX200|CAR|AUD|Technology|32468|2022-08-15|15/06/2022|0.3|36.49|267200000|263660000|21.64999961853|1|21.65|22.28|0.0291|7606308157|-0.9918|0.0134|-0.0323|0.106
04929|ASX200|CAR|AUD|Technology|32468|2022-02-15|15/12/2021|0.31|25.29|241600000|207770000|21.099948883057|1|21.0999|21.0902|-0.0005|7413058482|-0.9877|0.1628|-0.0313|0.0583
04929|ASX200|CAR|AUD|Technology|32468|2021-08-16|15/06/2021|0.32|30.51|228300000|224060000|21.955221176147|1|21.9552|23.588|0.0744|7713541841|-0.9895|0.0189|0.0667|0.1478
04929|ASX200|CAR|AUD|Technology|32468|2021-02-17|15/12/2020|0.30|24.86|198900000|214870000|0.010456793028668|2021-05-17|0.0105|0.0103|-0.0118|7424733138|-0.9879|-0.0743|0.5|0.0959
04929|ASX200|CAR|AUD|Technology|32468|2020-08-19|15/06/2020|0.2|21.04|181500000|181570000|0.0091792658258936|2021-05-17|0.0092|0.0098|0.0634|6517638723|-0.9905|-0.0004|-0.2308|-0.1523
04929|ASX200|CAR|AUD|Technology|32468|2020-02-10|15/12/2019|0.26|24.86|214100000|239220000|0.0086219047686066|2021-05-17|0.0086|0.0086|-0.0051|6121890514|-0.9895|-0.105|-0.1034|0.1732
04929|ASX200|CAR|AUD|Technology|32468|2019-08-21|15/06/2019|0.29|27.73|182500000|215890000|0.0068352084417026|2021-05-17|0.0068|0.0074|0.0862|4853266053|-0.9895|-0.1547|0.2083|-0.2234
04929|ASX200|CAR|AUD|Technology|32468|2019-02-13|15/12/2018|0.24|24.86|235000000|197750000|0.0060267195968214|2021-05-17|0.006|0.0056|-0.0657|4279207266|-0.9903|0.1884|-0.1724|-0.0365
04929|ASX200|CAR|AUD|Technology|32468|2018-08-22|15/06/2018|0.29|27.73|243900000|244100000|0.0072488865010045|2021-05-17|0.0072|0.0074|0.0273|5146993698|-0.9895|-0.0008|0.16|0.2189
04929|ASX200|CAR|AUD|Technology|32468|2018-02-07|15/12/2017|0.25|21.52|200100000|171970000|0.0071103413585151|2021-05-17|0.0071|0.0068|-0.0418|5048621213|-0.9884|0.1636|-0.0741|0.0336
04929|ASX200|CAR|AUD|Technology|32468|2017-08-09|15/06/2017|0.27|25.82|193600000|191010000|0.0061900050612974|2021-05-17|0.0062|0.0066|0.0711|4395146349|-0.9895|0.0136|0.1739|0.084
04929|ASX200|CAR|AUD|Technology|32468|2017-02-08|15/12/2016|0.23|0.27|178600000|166000000|0.0049727858440054|2021-05-17|0.005|0.0053|0.0756|3530872969|-0.1481|0.0759|-0.0417|0.0108
04929|ASX200|CAR|AUD|Technology|32468|2016-08-09|15/06/2016|0.24|23.91|176700000|178890000|0.0061207322541113|2021-05-17|0.0061|0.0064|0.0525|4345959939|-0.99|-0.0122|0.1429|0.0562
04929|ASX200|CAR|AUD|Technology|32468|2016-02-10|15/12/2015|0.21|20.17|167300000|136170000|0.0054873825594201|2021-05-17|0.0055|0.0055|-0.0045|3896256818|-0.9896|0.2286|0|0.0404
04929|ASX200|CAR|AUD|Technology|32468|2015-08-12|15/06/2015|||160800000|166100000|0.005329045253718|2021-05-17|0.0053|0.0049|-0.0808|3783831121||-0.0319|0|0.0656
04929|ASX200|CAR|AUD|Technology|32468|2015-02-18|15/12/2014|0.20|18.23|150900000|113610000|0.0051063828277209|2021-05-17|0.0051|0.005|-0.0184|3625732067|-0.989|0.3282|-0.0909|0.2258
04929|ASX200|CAR|AUD|Technology|32468|2014-08-13|15/06/2014|0.22|21.00|123100000|125850000|0.0055319150446195|2021-05-17|0.0055|0.0055|-0.0098|3927876629|-0.9895|-0.0219|0.2222|0.0942
04929|ASX200|CAR|AUD|Technology|32468|2014-02-12|15/12/2013|0.18|17.00|112500000|102000000|0.0046412667562795|2021-05-17|0.0046|0.005|0.0874|3295481415|-0.9894|0.1029||
04930|ASX200|CIP|AUD|Real Estate|102024|2022-08-04|15/06/2022|0.09|9.00|104900000||2.8699998855591|1|2.87|3.04|0.0592|1822250850|-0.99||-0.8269|0.063
04930|ASX200|CIP|AUD|Real Estate|102024|2022-02-01|15/12/2021|0.52|9.00|98680000|58000000|3.7999999523163|1|3.8|3.93|0.0342|2412736383|-0.9422|0.7014|-0.4409|0.1942
04930|ASX200|CIP|AUD|Real Estate|102024|2021-08-04|15/06/2021|0.93|9.00|82630000|60000000|3.8099999427795|1|3.81|3.86|0.0131|2419085683|-0.8967|0.3772|3.65|0.063
04930|ASX200|CIP|AUD|Real Estate|102024|2021-02-01|15/12/2020|0.2|9.90|77730000||3.0699999332428|1|3.07|3.06|-0.0033|1949237007|-0.9798||0.6667|0.1947
04930|ASX200|CIP|AUD|Real Estate|102024|2020-08-04|15/06/2020|0.12|9.90|65060000||3.5599509716034|0.90909090909091|3.56|3.509|-0.0143|2054838119|-0.9879||0.2|0.2236
04930|ASX200|CIP|AUD|Real Estate|102024|2020-02-05|15/12/2019|0.1||53170000||3.973645567894|0.90909090909091|3.9736|3.9845|0.0027|2293626640|||-0.375|0.0677
04930|ASX200|CIP|AUD|Real Estate|102024|2019-08-05|15/06/2019|0.16||49800000||3.5164041996002|0.90909090909091|3.5164|3.4402|-0.0217|2029702501|||-0.1111|0.1252
04930|ASX200|CIP|AUD|Real Estate|102024|2019-02-06|15/12/2018|0.18|1579|44260000|20090000|3.0265024900437|0.90909090909091|3.0265|3.0374|0.0036|1746926498||1.2031|-0.1|0.0387
04930|ASX200|CIP|AUD|Real Estate|102024|2018-08-20|15/06/2018|0.2|1650|42610000|20530000|3.4804256343842|0.75757575757576|3.4804|3.4674|-0.0037|1674112771||1.0755|-0.0476|0.0372
04930|ASX200|CIP|AUD|Real Estate|102024|2018-02-12|15/12/2017|0.21||41080000||3.2009999370575|0.75757575757576|3.201|3.1614|-0.0124|1539706760|||1.3333|0.0411
04930|ASX200|CIP|AUD|Real Estate|102024|2017-08-15|15/06/2017|0.09||39460000||3.2537998867035|0.75757575757576|3.2538|3.2802|0.0081|1565103961|||-0.4|-0.0293
04930|ASX200|CIP|AUD|Real Estate|102024|2017-02-22|15/12/2016|0.15||40650000||3.2537998867035|0.75757575757576|3.2538|3.2538|0|1565103961|||-0.3478|-0.0331
04930|ASX200|CIP|AUD|Real Estate|102024|2016-08-17|15/06/2016|0.23||42040000||3.603600025177|0.75757575757576|3.6036|3.6036|0|1733360646|||22|0.2655
04930|ASX200|CIP|AUD|Real Estate|102024|2016-02-24|15/12/2015|0.01|10.27|33220000|18150000|3.2208000755311|0.75757575757576|3.2208|3.1812|-0.0123|1549230786|-0.999|0.8303||
04931|ASX200|CGF|AUD|Financials|7288|2023-02-14|15/12/2022||20.67||371070000|7.2600002288818|1|7.26|7.49|0.0317|4951320156|||0.0132|-0.0566
04931|ASX200|CGF|AUD|Financials|7288|2022-08-16|15/06/2022|-0.04|20.40|334700000|393340000|7.1199998855591|1|7.12|6.76|-0.0506|4855839922|-1.002|-0.1491|-1.1176|-0.7723
04931|ASX200|CGF|AUD|Financials|7288|2022-02-17|15/12/2021|0.34|17.93|1470000000|336700000|6.3200001716614|1|6.32|6.73|0.0649|4310240117|-0.981|3.3659|-0.1905|-0.02
04931|ASX200|CGF|AUD|Financials|7288|2021-08-10|15/06/2021|0.42|17.60|1500000000|334350000|5.7800002098083|1|5.78|6.1|0.0554|3941960143|-0.9761|3.4863|0.5556|0.1628
04931|ASX200|CGF|AUD|Financials|7288|2021-02-09|15/12/2020|0.27|28.00|1290000000|417880000|7.2199997901917|1|7.22|6.44|-0.108|4924039857|-0.9904|2.087|-1.3971|0.1416
04931|ASX200|CGF|AUD|Financials|7288|2020-08-11|15/06/2020|-0.68|21.43|1130000000|375770000|4.3400001525879|1|4.34|4|-0.0783|2959880104|-1.0317|2.0072|-3.1935|-0.0738
04931|ASX200|CGF|AUD|Financials|7288|2020-02-12|15/12/2019|0.31|30.00|1220000000|415700000|10.10000038147|1|10.1|10.16|0.0059|6888200260|-0.9897|1.9348|-0.1389|-0.1757
04931|ASX200|CGF|AUD|Financials|7288|2019-08-13|15/06/2019|0.36|29.50|1480000000|410770000|6.5|1|6.5|6.96|0.0708|4433000000|-0.9878|2.603|35|0.6564
04931|ASX200|CGF|AUD|Financials|7288|2019-02-12|15/12/2018|0.01|34.25|893500000|414200000|7.8299999237061|1|7.83|7.67|-0.0204|5340059948|-0.9997|1.1572|-0.9524|-0.1571
04931|ASX200|CGF|AUD|Financials|7288|2018-08-14|15/06/2018|0.21|34.67|1060000000|418290000|12.449999809265|1|12.45|11.24|-0.0972|8490899870|-0.9939|1.5341|-0.3438|-0.0619
04931|ASX200|CGF|AUD|Financials|7288|2018-02-13|15/12/2017|0.32|33.77|1130000000|381960000|12.840000152588|1|12.84|12.3|-0.0421|8756880104|-0.9905|1.9584|-0.0588|0.0971
04931|ASX200|CGF|AUD|Financials|7288|2017-08-15|15/06/2017|0.34|35.25|1030000000|396650000|12.85000038147|1|12.85|12|-0.0661|8763700260|-0.9904|1.5967|0|0.0949
04931|ASX200|CGF|AUD|Financials|7288|2017-02-14|15/12/2016|0.34|31.97|940700000|358320000|11.640000343323|1|11.64|11.54|-0.0086|7938480234|-0.9894|1.6253|1.125|0.0897
04931|ASX200|CGF|AUD|Financials|7288|2016-08-16|15/06/2016|0.16|29.50|863300000|367330000|9.2299995422363|1|9.23|9.35|0.013|6294859688|-0.9946|1.3502|-0.5897|-0.0513
04931|ASX200|CGF|AUD|Financials|7288|2016-02-16|15/12/2015|0.39|28.03|910000000|318070000|6.8600001335144|1|6.86|7.46|0.0875|4678520091|-0.9861|1.861|0.0021|0.0802
04931|ASX200|CGF|AUD|Financials|7288|2015-08-18|15/06/2015||27.97|842400000|341840000|6.9099998474121|1|6.91|7.15|0.0347|4712619896||1.4643|-0.2088|-0.005
04931|ASX200|CGF|AUD|Financials|7288|2015-02-17|15/12/2014||35.35|846600000|290310000|6.5100002288818|1|6.51|6.56|0.0077|4439820156||1.9162|0.1134|0.0037
04931|ASX200|CGF|AUD|Financials|7288|2014-08-20|15/06/2014|0.30|31.75|843500000|299080000|7.9499998092651|1|7.95|7.85|-0.0126|5421899870|-0.9906|1.8203|0|0.0922
04931|ASX200|CGF|AUD|Financials|7288|2014-02-18|15/12/2013|0.30|0.35|772300000|270200000|6.4000000953674|1|6.4|6.6|0.0312|4364800065|-0.1429|1.8583||
04932|ASX200|CIA|AUD|Basic Materials|947653|2023-05-24|15/03/2023||0.2337||486500000|7.6199998855591|1|7.62|||3941011561|||1.2321|0.3338
04932|ASX200|CIA|AUD|Basic Materials|947653|2023-01-27|15/12/2022|0.1058|0.1047|371440000|364760000|7.8899998664856|1|7.89|7.2|-0.0875|4080653695|0.0105|0.0183|0.5468|0.0831
04932|ASX200|CIA|AUD|Basic Materials|947653|2022-10-27|15/09/2022|0.0684|0.0764|342950000|340130000|5|1|5|4.76|-0.048|2585965630|-0.1047|0.0083|-0.234|0.0997
04932|ASX200|CIA|AUD|Basic Materials|947653|2022-07-27|15/06/2022|0.0893|0.1742|311850000|357670000|5.0700001716614|1|5.07|4.78|-0.0572|2622169238|-0.4874|-0.1281|-0.6631|-0.1479
04932|ASX200|CIA|AUD|Basic Materials|947653|2022-05-25|15/03/2022|0.2651|0.2146|365990000|341640000|7.8099999427795|1|7.81|7.58|-0.0294|4039278284|0.2353|0.0713|0.6972|0.2962
04932|ASX200|CIA|AUD|Basic Materials|947653|2022-01-27|15/12/2021|0.1562|0.1421|282360000|254780000|5.6900000572205|1|5.69|6.34|0.1142|2942828917|0.0992|0.1083|-0.3676|-0.2056
04932|ASX200|CIA|AUD|Basic Materials|947653|2021-10-27|15/09/2021|0.247|0.2803|355460000|416090000|4.8299999237061|1|4.83|4.3|-0.1097|2498042759|-0.1188|-0.1457|-0.4829|-0.3997
04932|ASX200|CIA|AUD|Basic Materials|947653|2021-07-28|15/06/2021|0.4777|0.3931|592100000|452020000|7.1199998855591|1|7.12|7.54|0.059|3682414998|0.2152|0.3099|0.4423|0.3971
04932|ASX200|CIA|AUD|Basic Materials|947653|2021-05-27|15/03/2021|0.3312|0.3511|423800000|428670000|6.5700001716614|1|6.57|6.6|0.0046|3397958927|-0.0567|-0.0114|0.2512|0.263
04932|ASX200|CIA|AUD|Basic Materials|947653|2021-01-27|15/12/2020|0.2647|0.2137|335560000|316460000|5.6900000572205|1|5.69|5.21|-0.0844|2942828917|0.2387|0.0604|0.038|0.0156
04932|ASX200|CIA|AUD|Basic Materials|947653|2020-10-28|15/09/2020|0.255|0.1647|330390000|292930000|3|1|3|3.31|0.1033|1551579378|0.5483|0.1279|0.6263|0.2925
04932|ASX200|CIA|AUD|Basic Materials|947653|2020-07-28|15/06/2020|0.1568|0.09|255620000|186900000|2.75|1|2.75|2.88|0.0473|1422281097|0.7422|0.3677|2.5881|0.3325
04932|ASX200|CIA|AUD|Basic Materials|947653|2020-05-20|15/03/2020|0.0437|0.11|191840000|211750000|2.4500000476837|1|2.45|2.57|0.049|1267123183|-0.6027|-0.094|-0.444|-0.0019
04932|ASX200|CIA|AUD|Basic Materials|947653|2020-01-29|15/12/2019|0.0786|0.1|192210000|204040000|2.5|1|2.5|2.37|-0.052|1292982815|-0.214|-0.058|27.0714|0.0856
04932|ASX200|CIA|AUD|Basic Materials|947653|2019-10-30|15/09/2019|0.0028|0.06|177060000|217070000|2.1300001144409|1|2.13|2.13|0|1101621418|-0.9533|-0.1843|-0.9718|-0.4234
04932|ASX200|CIA|AUD|Basic Materials|947653|2019-07-31|15/06/2019|0.0994|0.12|307060000|242850000|2.9000000953674|1|2.9|2.84|-0.0207|1499860115|-0.1717|0.2644|3.5388|0.541
04932|ASX200|CIA|AUD|Basic Materials|947653|2019-06-20|15/03/2019|0.0219|0.08|199260000|192430000|3.289999961853|1|3.29|3.2|-0.0274|1701565365|-0.7263|0.0355|-0.586|0.2767
04932|ASX200|CIA|AUD|Basic Materials|947653|2019-02-14|15/12/2018|0.0529|0.06|156080000|155370000|1.5199999809265|1|1.52|1.53|0.0066|786133542|-0.1183|0.0046|-0.4384|-0.1465
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-11-08|15/09/2018|0.0942||182880000||1.2749999761581|1|1.275|1.35|0.0588|659421223|||0.3812|0.4467
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-08-01|15/06/2018|0.0682||126410000||1.3799999952316|1|1.38|1.405|0.0181|713726511|||-7.82|-0.1612
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-06-29|15/03/2018|-0.01|-0.01|150700000||1.3099999427795|1|1.31|1.33|0.0153|677522965|0||-0.8889|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-02-09|15/12/2017|-0.09||150700000||1.3400000333786|1|1.34|1.37|0.0224|693038806|||2|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2017-11-09|15/09/2017|-0.03||150700000||1.1150000095367|1|1.115|1.355|0.2152|576670340|||0.5|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2017-07-26|15/06/2017|-0.02||150700000||1.0299999713898|1|1.03|1.02|-0.0097|532708905|||0|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2017-06-29|15/03/2017|-0.02||||0.93999999761581|1|0.94|1|0.0638|486161537|||0|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2017-02-10|15/12/2016||-1.16|||1.0599999427795|1|1.06|1.25|0.1792|548224684|||0.4321|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2016-11-15|15/09/2016|-0.0197|-0.81|||0.43000000715256|1|0.43|0.37|-0.1395|222393048|-0.9757||0.97|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2016-02-29|15/12/2015|-0.01||||0.14000000059605|1|0.14|0.14|0|72407038||||
04933|ASX200|CHC|AUD|Real Estate|7654|2023-02-19|15/12/2022|0.471|0.4589|473100000|240280000|14.510000228882|1|14.51|13.63|-0.0606|6863189466|0.0264|0.969|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-11-30|15/09/2022|||||13.590000152588|1|13.59|14.22|0.0464|6428032007|||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-08-24|15/06/2022|0.5794|0.5794|532200000|245680000|12.310000419617|1|12.31|13.36|0.0853|5822595718|0|1.1662|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-06-01|15/03/2022|||||13.270000457764|1|13.27|13.05|-0.0166|6276673047|||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-02-24|15/12/2021|0.5815|0.5815|566100000|230440000|16.270000457764|1|16.27|16.57|0.0184|7695664644|0|1.4566|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2021-12-01|15/09/2021|||||19.319999694824|1|19.32|19.32|0|9138305740|||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2021-08-22|15/06/2021|0.3007|0.3007|419700000|235580000|17.25|1|17.25|18.37|0.0649|8159201683|0|0.7816|0.0739|0.6903
04933|ASX200|CHC|AUD|Real Estate|7654|2021-02-16|15/12/2020|0.28|30.00|248300000|244880000|13.989999771118|1|13.99|12.82|-0.0836|6617230706|-0.9907|0.014|3|0.261
04933|ASX200|CHC|AUD|Real Estate|7654|2020-08-20|15/06/2020|0.07|19.05|196900000|176300000|11.25|1|11.25|12.29|0.0924|5321218489|-0.9963|0.1168|-0.8542|-0.4483
04933|ASX200|CHC|AUD|Real Estate|7654|2020-02-24|15/12/2019|0.48|19.95|356900000|162090000|13.869999885559|1|13.87|13.5|-0.0267|6560471096|-0.9759|1.2019|1|0.604
04933|ASX200|CHC|AUD|Real Estate|7654|2019-08-19|15/06/2019|0.24|22.45|222500000|200930000|11.979999542236|1|11.98|12.4|0.0351|5666506227|-0.9893|0.1074|0.0435|0.4263
04933|ASX200|CHC|AUD|Real Estate|7654|2019-02-22|15/12/2018|0.23|18.00|156000000|141300000|8.7600002288818|1|8.76|8.9|0.016|4143455572|-0.9872|0.104|0.3529|0.3483
04933|ASX200|CHC|AUD|Real Estate|7654|2018-08-22|15/06/2018|0.17|17.95|115700000|149140000|7.0700001716614|1|7.07|6.78|-0.041|3344090278|-0.9905|-0.2242|-0.15|-0.1134
04933|ASX200|CHC|AUD|Real Estate|7654|2018-02-22|15/12/2017|0.20|15.00|130500000|124680000|5.8400001525879|1|5.84|5.81|-0.0051|2762303714|-0.9867|0.0467|0.25|0.2732
04933|ASX200|CHC|AUD|Real Estate|7654|2017-08-23|15/06/2017|0.16|16.65|102500000|121840000|5.75|1|5.75|5.52|-0.04|2719733894|-0.9904|-0.1587|-0.1579|-0.0757
04933|ASX200|CHC|AUD|Real Estate|7654|2017-02-24|15/12/2016|0.19|15.05|110900000|96000000|4.9800000190735|1|4.98|5.19|0.0422|2355526060|-0.9874|0.1552|0.2667|0.3199
04933|ASX200|CHC|AUD|Real Estate|7654|2016-08-23|15/06/2016|0.15|15.10|84020000|103130000|5.5100002288818|1|5.51|5.77|0.0472|2606214675|-0.9901|-0.1853|0|0.0338
04933|ASX200|CHC|AUD|Real Estate|7654|2016-02-25|15/12/2015|0.15|13.40|81270000|83580000|4.460000038147|1|4.46|4.46|0|2109567526|-0.9888|-0.0276|0.0714|0.1802
04933|ASX200|CHC|AUD|Real Estate|7654|2015-08-26|15/06/2015|0.14|14.05|68860000|87000000|4.3800001144409|1|4.38|4.44|0.0137|2071727786|-0.99|-0.2085|0|0.0285
04933|ASX200|CHC|AUD|Real Estate|7654|2015-02-25|15/12/2014|0.14|13.70|66950000|60230000|4.6900000572205|1|4.69|4.88|0.0405|2218356890|-0.9898|0.1116|0|0.0646
04933|ASX200|CHC|AUD|Real Estate|7654|2014-08-27|15/06/2014|0.14|12.80|62890000|74590000|4.539999961853|1|4.54|4.53|-0.0022|2147407265|-0.9891|-0.1569|0.1667|0.0524
04933|ASX200|CHC|AUD|Real Estate|7654|2014-02-25|15/12/2013|0.12|12.60|59760000|40450000|3.9400000572205|1|3.94|4.02|0.0203|1863608991|-0.9905|0.4774||
04934|ASX200|CLW|AUD|Real Estate|993190|2023-02-06|15/12/2022|0.2|14.96|112700000|140000000|4.75|1|4.75|4.68|-0.0147|3434038464|-0.9866|-0.195|-0.5652|0.0181
04934|ASX200|CLW|AUD|Real Estate|993190|2022-08-09|15/06/2022|0.46|15.00|110700000|158000000|4.3600001335144|1|4.36|4.43|0.0161|3152085928|-0.9693|-0.2994|-0.4889|0.0165
04934|ASX200|CLW|AUD|Real Estate|993190|2022-02-08|15/12/2021|0.9|13.96|108900000|101000000|4.8600001335144|1|4.86|4.96|0.0206|3513563661|-0.9355|0.0782|0.25|0.3616
04934|ASX200|CLW|AUD|Real Estate|993190|2021-08-04|15/06/2021|0.72|14.96|79980000|100000000|4.8899998664856|1|4.89|4.95|0.0123|3535252132|-0.9519|-0.2002|0.8462|0.0717
04934|ASX200|CLW|AUD|Real Estate|993190|2021-02-08|15/12/2020|0.39|13.78|74630000|62000000|6.092892074585|0.76923076923077|6.0929|6.0799|-0.0021|3388376638|-0.9717|0.2037|3.3333|0.1127
04934|ASX200|CLW|AUD|Real Estate|993190|2020-08-06|15/06/2020|0.09|13.89|67070000||6.2354918003083|0.76923076923077|6.2355|6.4429|0.0333|3467679139|-0.9935||-0.5909|0.1251
04934|ASX200|CLW|AUD|Real Estate|993190|2020-02-09|15/12/2019|0.22|12.80|59610000|47000000|7.1429438114167|0.76923076923077|7.1429|7.1948|0.0073|3972330978|-0.9828|0.2683|0.4667|0.1891
04934|ASX200|CLW|AUD|Real Estate|993190|2019-08-11|15/06/2019|0.15|13.78|50130000|60000000|13.770460412407|0.37930511303292|13.7705|14.0313|0.0189|3776145359|-0.9891|-0.1645|0.3636|0.4121
04934|ASX200|CLW|AUD|Real Estate|993190|2019-02-10|15/12/2018|0.11|12.75|35500000||11.626523597717|0.37930511303292|11.6265|11.6002|-0.0023|3188233495|-0.9914||-0.3125|-0.0353
04934|ASX200|CLW|AUD|Real Estate|993190|2018-08-09|15/06/2018|0.16|12.75|36800000|48000000|16.451135396576|0.25287007535528|16.4511|16.4907|0.0024|3007494628|-0.9875|-0.2333|-0.2727|0.1429
04934|ASX200|CLW|AUD|Real Estate|993190|2018-02-15|15/12/2017|0.22||32200000||14.639928815317|0.25287007535528|14.6399|14.4817|-0.0108|2676381065|||0.2222|0.0354
04934|ASX200|CLW|AUD|Real Estate|993190|2017-08-18|15/06/2017|0.18||31100000||0.0020406545242817|2017-12-05|0.002|0.002|0.0022|2975684825|||-7|1.1448
04934|ASX200|CLW|AUD|Real Estate|993190|2017-02-22|15/12/2016|-0.03||14500000||0.0019370352329449|2017-12-05|0.0019|0.0019|0.0051|2824587053|||-2.5|0.2288
04934|ASX200|CLW|AUD|Real Estate|993190|2016-11-08|15/06/2016|0.02||11800000|||||0.002|-1||||-0.7778|0.3111
04934|ASX200|CLW|AUD|Real Estate|993190|2016-02-03|15/12/2015|0.09||9000000|||||0.002|-1|||||
04935|ASX200|CQR|AUD|Real Estate|13574|2023-02-20|15/12/2022|0.21|13.50|107000000|96920000|3.9800000190735|1|3.98|3.96|-0.005|2313293855|-0.9844|0.104|-0.5882|0.0615
04935|ASX200|CQR|AUD|Real Estate|13574|2022-08-23|15/06/2022|0.51|14.00|100800000|104400000|4.0300002098083|1|4.03|4.11|0.0199|2342355446|-0.9636|-0.0345|-0.2031|0.008
04935|ASX200|CQR|AUD|Real Estate|13574|2022-02-23|15/12/2021|0.64|13.00|100000000|93160000|4.0999999046326|1|4.1|4.09|-0.0024|2383041341|-0.9508|0.0734|0.7778|0.0493
04935|ASX200|CQR|AUD|Real Estate|13574|2021-08-17|15/06/2021|0.36|14.00|95300000|104010000|3.8099999427795|1|3.81|3.8|-0.0026|2214484777|-0.9743|-0.0837|1.4|-0.0104
04935|ASX200|CQR|AUD|Real Estate|13574|2021-02-15|15/12/2020|0.15|16.00|96300000|91190000|3.5|1|3.5|3.8|0.0857|2034303632|-0.9906|0.056|-4|-0.0302
04935|ASX200|CQR|AUD|Real Estate|13574|2020-08-13|15/06/2020|-0.05|14.00|99300000|88330000|3.3699998855591|1|3.37|3.25|-0.0356|1958743716|-1.0036|0.1242|-1.3333|-0.0702
04935|ASX200|CQR|AUD|Real Estate|13574|2020-02-19|15/12/2019|0.15|14.17|106800000|87440000|5.039999961853|1|5.04|4.93|-0.0218|2929397207|-0.9894|0.2214|-16|0.0533
04935|ASX200|CQR|AUD|Real Estate|13574|2019-08-12|15/06/2019|-0.01|16.00|101400000|89330000|4.6900000572205|1|4.69|4.7|0.0021|2725966899|-1.0006|0.1351|-1.0714|0.008
04935|ASX200|CQR|AUD|Real Estate|13574|2019-02-20|15/12/2018|0.14|14.97|100600000|87300000|4.5999999046326|1|4.6|4.56|-0.0087|2673656146|-0.9906|0.1523|-0.125|-0.0771
04935|ASX200|CQR|AUD|Real Estate|13574|2018-08-16|15/06/2018|0.16|15.07|109000000|87550000|4.210000038147|1|4.21|4.31|0.0238|2446976676|-0.9894|0.245|-0.2|-0.0755
04935|ASX200|CQR|AUD|Real Estate|13574|2018-02-19|15/12/2017|0.2|15.05|117900000|93840000|3.6800000667572|1|3.68|3.75|0.019|2138925000|-0.9867|0.2564|0.1111|0.0978
04935|ASX200|CQR|AUD|Real Estate|13574|2017-08-15|15/06/2017|0.18|15.03|107400000|96160000|4.0700001716614|1|4.07|4.02|-0.0123|2365604608|-0.988|0.1169|-0.5909|-0.0065
04935|ASX200|CQR|AUD|Real Estate|13574|2017-02-20|15/12/2016|0.44|15.05|108100000|95040000|4.2600002288818|1|4.26|4.29|0.007|2476038267|-0.9708|0.1374|1.3158|0.0246
04935|ASX200|CQR|AUD|Real Estate|13574|2016-08-18|15/06/2016|0.19|15.17|105500000|96600000|4.6100001335144|1|4.61|4.37|-0.0521|2679468575|-0.9875|0.0921|-0.2963|-0.0085
04935|ASX200|CQR|AUD|Real Estate|13574|2016-02-18|15/12/2015|0.27|14.95|106400000|93370000|4.210000038147|1|4.21|4.27|0.0143|2446976676|-0.9819|0.1396|-0.0099|0.0726
04935|ASX200|CQR|AUD|Real Estate|13574|2015-08-17|15/06/2015||15.10|99200000|107770000|4.1799998283386|1|4.18|4.07|-0.0263|2429539666||-0.0795|-0.0258|-0.0275
04935|ASX200|CQR|AUD|Real Estate|13574|2015-02-19|15/12/2014||15.50|102000000|85510000|4.25|1|4.25|4.27|0.0047|2470225838||0.1928|-0.0127|0.0526
04935|ASX200|CQR|AUD|Real Estate|13574|2014-08-20|15/06/2014|0.15|15.70|96900000|95620000|3.960000038147|1|3.96|3.99|0.0076|2301669274|-0.9904|0.0134|0|0.1049
04935|ASX200|CQR|AUD|Real Estate|13574|2014-02-14|15/12/2013|0.15|14.60|87700000|105830000|3.6400001049042|1|3.64|3.65|0.0027|2115675838|-0.9897|-0.1713||
04936|ASX200|CNU|AUD|Technology|14585|2017-08-27|15/06/2017||||513000000|4.2300000190735|1|4.23|3.97|-0.0615|1875572977|||0|0
04936|ASX200|CNU|AUD|Technology|14585|2017-02-19|15/12/2016|||||3.9100000858307|1|3.91|3.78|-0.0332|1733685690|||0|0
04936|ASX200|CNU|AUD|Technology|14585|2014-08-24|15/06/2014|||||1.5700000524521|1|1.57|1.565|-0.0032|696134671|||0|0
04936|ASX200|CNU|AUD|Technology|14585|2014-02-23|15/12/2013|||||1.3150000572205|1|1.315|1.325|0.0076|583068218||||
04937|ASX200|CIM|AUD|Industrials|634|2022-07-19|15/06/2022||67.00|||22|1|22|||6848518292|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2022-04-13|15/03/2022|||2300000000||22|1|22|22|0|6848518292|||0|-0.5472
04937|ASX200|CIM|AUD|Industrials|634|2022-02-09|15/12/2021|0.62|75.00|5080000000||16.75|1|16.75|15.89|-0.0513|5214212791|-0.9917||0|0
04937|ASX200|CIM|AUD|Industrials|634|2021-10-20|15/09/2021|||||20.620000839233|1|20.62|21.88|0.0611|6418929679|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2021-07-19|15/06/2021|0.67|67.00|4620000000|4716000000|19.229999542236|1|19.23|19|-0.012|5986227437|-0.99|-0.0204|0|0.3628
04937|ASX200|CIM|AUD|Industrials|634|2021-04-29|15/03/2021|||3390000000|2179000000|18.069999694824|1|18.07|19.4|0.0736|5625123793||0.5558|0|-0.1588
04937|ASX200|CIM|AUD|Industrials|634|2021-02-09|15/12/2020|-3.97|108.00|4030000000|4300000000|26.309999465942|1|26.31|21.56|-0.1805|8190205118|-1.0368|-0.0628|0|0.005
04937|ASX200|CIM|AUD|Industrials|634|2020-10-08|15/09/2020|||4010000000|3129000000|20.180000305176|1|20.18|22.17|0.0986|6281959146||0.2816|0|0.159
04937|ASX200|CIM|AUD|Industrials|634|2020-07-30|15/06/2020|0.99|104.00|3460000000|8349000000|22.409999847412|1|22.41|21.48|-0.0415|6976149722|-0.9905|-0.5856|0.9298|0.0453
04937|ASX200|CIM|AUD|Industrials|634|2020-05-10|15/03/2020|0.513||3310000000|3305000000|23.030000686646|1|23.03|23.15|0.0052|7169153680||0.0015|-1.1182|-0.574
04937|ASX200|CIM|AUD|Industrials|634|2020-02-04|15/12/2019|-4.34|139.00|7770000000|8743000000|28.510000228882|1|28.51|30.93|0.0849|8875057185|-1.0312|-0.1113|0|1.061
04937|ASX200|CIM|AUD|Industrials|634|2019-10-23|15/09/2019|||3770000000||32.549999237061|1|32.55|32.58|0.0009|10132693872|||0|-0.4599
04937|ASX200|CIM|AUD|Industrials|634|2019-07-17|15/06/2019|0.57|0.57|6980000000|8659000000|45.270000457764|1|45.27|37.09|-0.1807|14092383010|0|-0.1939|0.0215|1.0469
04937|ASX200|CIM|AUD|Industrials|634|2019-04-15|15/03/2019|0.558||3410000000|3408000000|49.130001068115|1|49.13|48.24|-0.0181|15293986864||0.0006|-0.5674|-0.5606
04937|ASX200|CIM|AUD|Industrials|634|2019-02-05|15/12/2018|1.29|135.00|7760000000|9092000000|45.979999542236|1|45.98|46.76|0.017|14313403088|-0.9904|-0.1465|1.0806|1.0638
04937|ASX200|CIM|AUD|Industrials|634|2018-10-23|15/09/2018|0.62||3760000000|3758000000|46.229999542236|1|46.23|47.71|0.032|14391227159||0.0005|-0.4464|-0.4598
04937|ASX200|CIM|AUD|Industrials|634|2018-07-18|15/06/2018|1.12|108.00|6960000000|7920000000|43.049999237061|1|43.05|49.89|0.1589|13401304875|-0.9896|-0.1212|1.1132|1.1548
04937|ASX200|CIM|AUD|Industrials|634|2018-04-18|15/03/2018|0.53||3230000000|3230000000|43.959999084473|1|43.96|43.88|-0.0018|13684584448||0|-0.547|-0.5501
04937|ASX200|CIM|AUD|Industrials|634|2018-02-06|15/12/2017|1.17|117.00|7180000000|8205000000|47.119998931885|1|47.12|46.46|-0.014|14668280664|-0.99|-0.1249|1.1273|1.1627
04937|ASX200|CIM|AUD|Industrials|634|2017-11-02|15/09/2017|0.55||3320000000||48.669998168945|1|48.67|50.76|0.0429|15150789670|||-0.45|-0.4739
04937|ASX200|CIM|AUD|Industrials|634|2017-07-17|15/06/2017|1|97.00|6310000000|8125000000|38.069999694824|1|38.07|38.8|0.0192|11851049513|-0.9897|-0.2234|1.0202|1.1033
04937|ASX200|CIM|AUD|Industrials|634|2017-04-13|15/03/2017|0.495||3000000000||36.400001525879|1|36.4|36.08|-0.0088|11331185285|||-0.0198|-0.0654
04937|ASX200|CIM|AUD|Industrials|634|2017-02-07|15/12/2016|0.505|87.00|3210000000|6896000000|34.970001220703|1|34.97|38.85|0.111|10886031501|-0.9942|-0.5345|0.1099|0.1758
04937|ASX200|CIM|AUD|Industrials|634|2016-10-18|15/09/2016|0.455||2730000000||27.85000038147|1|27.85|28.4|0.0197|8669601684|||-0.4313|-0.4474
04937|ASX200|CIM|AUD|Industrials|634|2016-07-20|15/06/2016|0.8|80.00|4940000000|6955000000|33.290000915527|1|33.29|27.86|-0.1631|10363053646|-0.99|-0.2897|0|0
04937|ASX200|CIM|AUD|Industrials|634|2016-04-21|15/03/2016|||||36.130001068115|1|36.13|35.01|-0.031|11247135146|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2016-02-10|15/12/2015|0.78|73.00|6150000000|7861000000|23.389999389648|1|23.39|26.3|0.1244|7281219940|-0.9893|-0.2177|0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-10-29|15/09/2015|||||26.670000076294|1|26.67|27.72|0.0394|8302271971|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-07-23|15/06/2015|||7180000000|8152000000|23.360000610352|1|23.36|23.34|-0.0009|7271881431||-0.1192|0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-04-21|15/03/2015|||||20.14999961853|1|20.15|20.37|0.0109|6272620044|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-02-20|15/12/2014||83.50|16880000000|12341000000|21.214000701904|1|21.214|21.64|0.0201|6603839630||0.3678|0|0
04937|ASX200|CIM|AUD|Industrials|634|2014-10-23|15/09/2014|||||19.813999176025|1|19.814|20.926|0.0561|6168024354|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2014-07-28|15/06/2014||79.28|8370000000|11819000000|22.495000839233|1|22.495|21.502|-0.0441|7002610215||-0.2918|0|1.0721
04937|ASX200|CIM|AUD|Industrials|634|2014-05-06|15/03/2014||||5704000000|19.009000778198|1|19.009|19.218|0.011|5917431343|||0|-0.4927
04937|ASX200|CIM|AUD|Industrials|634|2014-02-20|15/12/2013||79.95|16260000000|11243000000|16.298000335693|1|16.298|17.242|0.0579|5073506974||0.4462|0|0
04937|ASX200|CIM|AUD|Industrials|634|2013-11-13|15/09/2013|||||17.5|1|17.5|16.765|-0.042|5447685005||||
04938|ASX200|CWY|AUD|Industrials|8681|2023-02-23|15/12/2022||3.20||1009000000|2.6500000953674|1|2.65|||5898900530|||0.0561|-0.315
04938|ASX200|CWY|AUD|Industrials|8681|2022-08-18|15/06/2022|0.01|3.03|1640000000|1473000000|2.7400000095367|1|2.74|2.69|-0.0182|6099240350|-0.9967|0.1134|-0.5|0.2059
04938|ASX200|CWY|AUD|Industrials|8681|2022-02-17|15/12/2021|0.02|3.90|1360000000|1156000000|2.8699998855591|1|2.87|2.91|0.0139|6388620090|-0.9949|0.1765|-0.3333|0.0968
04938|ASX200|CWY|AUD|Industrials|8681|2021-08-20|15/06/2021|0.03|4.03|1240000000|1092000000|2.5599999427795|1|2.56|2.61|0.0195|5698560180|-0.9926|0.1355|-0.25|0.0598
04938|ASX200|CWY|AUD|Industrials|8681|2021-02-19|15/12/2020|0.04|3.33|1170000000|966780000|2.3399999141693|1|2.34|2.23|-0.047|5208840090|-0.988|0.2102|0.3333|0.0354
04938|ASX200|CWY|AUD|Industrials|8681|2020-08-26|15/06/2020|0.03|3.00|1130000000|1102000000|2.2400000095367|1|2.24|2.5|0.1161|4986240290|-0.99|0.0254|0.5|-0.0583
04938|ASX200|CWY|AUD|Industrials|8681|2020-02-12|15/12/2019|0.02|3.00|1200000000|1119000000|1.9400000572205|1|1.94|1.915|-0.0129|4318440360|-0.9933|0.0724|-0.3333|0.0619
04938|ASX200|CWY|AUD|Industrials|8681|2019-08-15|15/06/2019|0.03||1130000000||2.3800001144409|1|2.38|2.11|-0.1134|5297880540|||0|-0.0174
04938|ASX200|CWY|AUD|Industrials|8681|2019-02-14|15/12/2018|0.03||1150000000||1.9450000524521|1|1.945|2.15|0.1054|4329570350|||0|0.2382
04938|ASX200|CWY|AUD|Industrials|8681|2018-08-22|15/06/2018|0.03||928800000|805000000|1.875|1|1.875|1.935|0.032|4173750225||0.1538|0|0.1824
04938|ASX200|CWY|AUD|Industrials|8681|2018-02-21|15/12/2017|0.03|1.96|785500000|739500000|1.3999999761581|1|1.4|1.54|0.1|3116400115|-0.9847|0.0622|0|0.0762
04938|ASX200|CWY|AUD|Industrials|8681|2017-08-17|15/06/2017|0.03|1.96|729900000|732000000|2.4272099292277|0.5524861878453|2.4272|2.4453|0.0075|2985066074|-0.9847|-0.0029|0.5|0.0075
04938|ASX200|CWY|AUD|Industrials|8681|2017-02-23|15/12/2016|0.02|1.96|724500000|720000000|2.0091000258922|0.5524861878453|2.0091|2.0724|0.0315|2470860165|-0.9898|0.0063|1|0.0229
04938|ASX200|CWY|AUD|Industrials|8681|2016-08-19|15/06/2016|0.01|1.96|708300000|753000000|1.6000400060415|0.5524861878453|1.6|1.9114|0.1946|1967784114|-0.9949|-0.0594|0|-0.0516
04938|ASX200|CWY|AUD|Industrials|8681|2016-02-19|15/12/2015|0.01|1.96|746800000|579430000|1.3068200051784|0.5524861878453|1.3068|1.4317|0.0956|1607172093|-0.9949|0.2889|0|0
04938|ASX200|CWY|AUD|Industrials|8681|2015-08-21|15/09/2014|||||1.1764999568462|0.5524861878453|1.1765|1.1946|0.0154|1446900025|||0|0
04938|ASX200|CWY|AUD|Industrials|8681|2015-02-20|15/12/2014||2.06|689500000|954030000|1.619949965477|0.5524861878453|1.6199|1.3756|-0.1508|1992270065||-0.2773|0|-0.0071
04938|ASX200|CWY|AUD|Industrials|8681|2014-08-21|15/06/2014|||694400000||1.6833000129461|0.5524861878453|1.6833|1.6924|0.0054|2070180128|||0|-0.0447
04938|ASX200|CWY|AUD|Industrials|8681|2014-02-17|15/12/2013||1.96|726900000|1134000000|2.1267499136925|0.5524861878453|2.1267|2.1177|-0.0043|2615550035||-0.359||
04939|ASX200|CUV|AUD|Healthcare|7384|2023-02-21|15/12/2022||0.31||19950000|23.5|1|23.5|23.57|0.003|1161142943|||-0.9893|-0.5056
04939|ASX200|CUV|AUD|Healthcare|7384|2022-08-22|15/06/2022|0.28|28.90|41400000|40350000|19.739999771118|1|19.74|18.34|-0.0709|975360061|-0.9903|0.026|1.3333|0.6714
04939|ASX200|CUV|AUD|Healthcare|7384|2022-02-23|15/12/2021|0.12|21.70|24770000||21.639999389648|1|21.64|18.27|-0.1557|1069239684|-0.9945||-0.6471|-0.2345
04939|ASX200|CUV|AUD|Healthcare|7384|2021-08-31|15/06/2021|0.34|22.50|32360000|43000000|34.130001068115|1|34.13|36.5|0.0694|1686374889|-0.9849|-0.2474|1.6154|1.0276
04939|ASX200|CUV|AUD|Healthcare|7384|2021-02-24|15/12/2020|0.13||15960000||20.040000915527|1|20.04|21.63|0.0793|990183219|||-0.5667|-0.3159
04939|ASX200|CUV|AUD|Healthcare|7384|2020-08-27|15/06/2020|0.3||23330000||23.229999542236|1|23.23|21|-0.096|1147802129|||14|1.3806
04939|ASX200|CUV|AUD|Healthcare|7384|2020-02-26|15/12/2019|0.02||9800000||23.180000305176|1|23.18|19.93|-0.1402|1145331650|||-0.9259|-0.5621
04939|ASX200|CUV|AUD|Healthcare|7384|2019-08-28|15/06/2019|0.27||22380000||25.959999084473|1|25.96|25.58|-0.0146|1282692329|||2|1.4247
04939|ASX200|CUV|AUD|Healthcare|7384|2019-02-25|15/12/2018|0.09||9230000||23.75|1|23.75|24.68|0.0392|1173495528|||-0.64|-0.5027
04939|ASX200|CUV|AUD|Healthcare|7384|2018-08-29|15/06/2018|0.25||18560000||12.819999694824|1|12.82|13.26|0.0343|633440518|||7.3333|1.5814
04939|ASX200|CUV|AUD|Healthcare|7384|2018-02-27|15/12/2017|0.03||7190000||8.8500003814697|1|8.85|8.73|-0.0136|437281510|||-0.6667|-0.281
04939|ASX200|CUV|AUD|Healthcare|7384|2017-08-30|15/06/2017|0.09||10000000||6.8000001907349|1|6.8|7.27|0.0691|335990308|||0.8|0.4225
04939|ASX200|CUV|AUD|Healthcare|7384|2017-02-24|15/12/2016|0.05||7030000||6.9000000953674|1|6.9|6.45|-0.0652|340931337|||0|0.3264
04939|ASX200|CUV|AUD|Healthcare|7384|2016-08-29|15/06/2016|||5300000||5.1500000953674|1|5.15|5.29|0.0272|254463245|||0|2.0814
04939|ASX200|CUV|AUD|Healthcare|7384|2016-02-22|15/12/2015|-0.07||1720000||3.1900000572205|1|3.19|3.1|-0.0282|157618981||||
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2023-02-20|15/12/2022|2.15|197.47|885200000|784650000|224.99000549316|1|224.99|223.86|-0.005|14800187246|-0.9891|0.1281|0.1813|0.0696
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2022-08-19|15/06/2022|1.82|191.60|827600000|833740000|214.19999694824|1|214.2|220.42|0.029|14090403954|-0.9905|-0.0074|-0.2918|0.0084
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2022-02-22|15/12/2021|2.57|144.50|820700000|670380000|190.25|1|190.25|218|0.1459|12514936463|-0.9822|0.2242|0.8759|0.0879
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2021-08-20|15/06/2021|1.37|177.50|754400000|722780000|256.08999633789|1|256.09|241.55|-0.0568|16845992289|-0.9923|0.0437|-0.6184|0.0151
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2021-02-19|15/12/2020|3.59|250.00|743200000|794980000|204.5|1|204.5|220.38|0.0777|13452323294|-0.9856|-0.0651|-1.5575|0.3156
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2020-08-18|15/06/2020|-6.44|35.33|564900000|510670000|198.30000305176|1|198.3|210.3|0.0605|13044477996|-1.1823|0.1062|-3.359|-0.2525
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2020-02-18|15/12/2019|2.73|219.50|755700000|716300000|234.55999755859|1|234.56|251.55|0.0724|15429715985|-0.9876|0.055|0.0623|0.0454
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2019-08-16|15/06/2019|2.57|244.20|722900000|763040000|201.52000427246|1|201.52|217.79|0.0807|13256294610|-0.9895|-0.0526|0.1525|0.0271
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2019-02-19|15/12/2018|2.23||703800000||194.41000366211|1|194.41|173.45|-0.1078|12788587877|||-0.0551|-0.0144
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2018-08-14|15/06/2018|2.36|236.50|714100000|750680000|198.7799987793|1|198.78|198|-0.0039|13076052851|-0.99|-0.0487|0.1683|0.0993
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2018-02-13|15/12/2017|2.02||649600000|626000000|171.78999328613|1|171.79|175.99|0.0244|11300608941||0.0377|0.0359|0.0076
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2017-08-17|15/06/2017|1.95|196.00|644700000|608000000|142.7799987793|1|142.78|157.5|0.1031|9392287059|-0.9901|0.0604|0.0052|0.0583
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2017-02-14|15/12/2016|1.94|154.00|609200000|548850000|133.75|1|133.75|129.2|-0.034|8798279905|-0.9874|0.11|0.1687|0.0641
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2016-08-09|15/06/2016|1.66|172.00|572500000||128.58999633789|1|128.59|134.51|0.046|8458846959|-0.9903||0.0122|0.0258
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2016-02-11|15/12/2015|1.64|137.00|558100000|468000000|91.180000305176|1|91.18|103.2|0.1318|5997960108|-0.988|0.1925|0|0.1453
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2015-08-11|15/06/2015|||487300000||90.040000915527|1|90.04|85|-0.056|5922969202|||0|0.1118
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2015-02-10|15/12/2014||85.30|438300000|390100000|87.599998474121|1|87.6|86.01|-0.0182|5762462103||0.1236|-0.2647|0.0101
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2014-08-04|15/06/2014||116.00|433900000|446600000|63.650001525879|1|63.65|69|0.0841|4186994612||-0.0284|-0.1428|0.1692
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2014-02-10|15/12/2013||135.33|371100000|386260000|58.180000305176|1|58.18|53.68|-0.0773|3827169552||-0.0392||
04941|ASX200|CDA|AUD|Technology|7255|2023-02-15|15/12/2022|0.17|27.10|211800000|285000000|5.25|1|5.25|5.66|0.0781|951132494|-0.9937|-0.2568|0|0
04941|ASX200|CDA|AUD|Technology|7255|2022-11-30|15/09/2022|||||3.9500000476837|1|3.95|4.05|0.0253|715613980|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2022-08-17|15/06/2022|0.28|30.80|249400000|322500000|8.6999998092651|1|8.7|7.96|-0.0851|1576162383|-0.9909|-0.2267|0|0
04941|ASX200|CDA|AUD|Technology|7255|2022-06-01|15/03/2022|||||7.9800000190735|1|7.98|7.63|-0.0439|1445721394|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2022-02-16|15/12/2021|0.28|22.35|256800000|184650000|8.789999961853|1|8.79|8.54|-0.0284|1592467539|-0.9875|0.3907|0|0
04941|ASX200|CDA|AUD|Technology|7255|2021-12-01|15/09/2021|||||9.7399997711182|1|9.74|9.78|0.0041|1764577194|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2021-08-17|15/06/2021|0.31|28.60|242600000|255800000|17.110000610352|1|17.11|17.64|0.031|3099786199|-0.9892|-0.0516|0|0
04941|ASX200|CDA|AUD|Technology|7255|2021-06-02|15/03/2021|||||18.520000457764|1|18.52|18.34|-0.0097|3355233184|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2021-02-17|15/12/2020|0.23|16.90|194500000|170300000|13.529999732971|1|13.53|14.42|0.0658|2451204263|-0.9864|0.1421|0|0
04941|ASX200|CDA|AUD|Technology|7255|2020-12-02|15/09/2020|||||10.579999923706|1|10.58|10.66|0.0076|1916758421|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2020-08-19|15/06/2020|0.19|18.30|177000000|162500000|8.8699998855591|1|8.87|10.35|0.1669|1606960973|-0.9896|0.0892|0|0
04941|ASX200|CDA|AUD|Technology|7255|2020-06-03|15/03/2020|||||7.289999961853|1|7.29|7.32|0.0041|1320715398|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2020-02-19|15/12/2019|0.17|12.10|171000000|111400000|8.1499996185303|1|8.15|7.93|-0.027|1476519897|-0.986|0.535|0|0
04941|ASX200|CDA|AUD|Technology|7255|2019-11-27|15/09/2019|||||6.6100001335144|1|6.61|6.65|0.0061|1197521126|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2019-08-25|15/06/2019|0.13|12.60|142400000|129600000|4.3400001525879|1|4.34|4.48|0.0323|786269556|-0.9897|0.0988|0|0
04941|ASX200|CDA|AUD|Technology|7255|2019-05-29|15/03/2019|||||3.2300000190735|1|3.23|3.25|0.0062|585172947|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2019-02-19|15/12/2018|0.12|0.12|128400000|106000000|3.2400000095367|1|3.24|3.16|-0.0247|586984626|0|0.2113|0|0
04941|ASX200|CDA|AUD|Technology|7255|2018-11-28|15/09/2018|||||2.8800001144409|1|2.88|2.96|0.0278|521764131|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2018-08-23|15/06/2018|0.13|12.50|135200000|126250000|2.8800001144409|1|2.88|3.2|0.1111|521764131|-0.9896|0.0709|0|0
04941|ASX200|CDA|AUD|Technology|7255|2018-05-30|15/03/2018|||||2.8199999332428|1|2.82|2.86|0.0142|510894013|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2018-02-22|15/12/2017|0.09||94730000|104000000|2.0899999141693|1|2.09|2.31|0.1053|378641301||-0.0891|-0.25|-0.2248
04941|ASX200|CDA|AUD|Technology|7255|2017-08-30|15/06/2017|0.12|12.60|122200000|116950000|2.1600000858307|1|2.16|2.16|0|391323099|-0.9905|0.0449|-0.0769|0.1761
04941|ASX200|CDA|AUD|Technology|7255|2017-02-22|15/12/2016|0.13|3.90|103900000|73300000|1.9500000476837|1|1.95|2.09|0.0718|353277792|-0.9667|0.4175|1.6|-0.0067
04941|ASX200|CDA|AUD|Technology|7255|2016-08-24|15/06/2016|0.05|7.40|104600000|100750000|1.1299999952316|1|1.13|1.19|0.0531|204719945|-0.9932|0.0382|0.6667|0.6097
04941|ASX200|CDA|AUD|Technology|7255|2016-02-05|15/12/2015|0.03||64980000||0.56999999284744|1|0.57|0.67|0.1754|103265812||||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2023-04-28|15/03/2023||||9540000000|17.89999961853|1|17.9|||23864127950|||0|-0.1558
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2023-02-20|15/12/2022|0.4611|0.437|11550000000|11300000000|18.239999771118|1|18.24|18.13|-0.006|24317413275|0.0551|0.0221|0|0.1678
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2022-11-02|15/09/2022|||9890000000|9890000000|16.440000534058|1|16.44|16.14|-0.0182|21917669531||0|0|0.0144
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2022-08-23|15/06/2022|0.38|75.00|9750000000|9750000000|19.35000038147|1|19.35|17.84|-0.078|25797256691|-0.9949|0|0|0.0484
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2022-04-28|15/03/2022|||9300000000|9090000000|18.360000610352|1|18.36|18.7|0.0185|24477397378||0.0231|0|-0.5527
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2022-02-21|15/12/2021|0.41||20790000000|11070000000|16.549999237061|1|16.55|17.27|0.0435|22064318871||0.878|0|1.1301
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2021-10-27|15/09/2021|||9760000000|9650000000|17.520000457764|1|17.52|17.36|-0.0091|23357516286||0.0114|0|0.0714
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2021-08-17|15/06/2021|0.33||9110000000|9110000000|18.5|1|18.5|18.34|-0.0086|24664043379||0|0|0.04
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2021-04-27|15/03/2021|||8760000000|9230000000|15.640000343323|1|15.64|15.85|0.0134|20851116049||-0.0509|0|-0.1866
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2021-02-16|15/12/2020|0.42||10770000000|10780000000|18.25|1|18.25|17.2|-0.0575|24330745496||-0.0009|0|0.1207
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2020-10-27|15/09/2020|||9610000000|9400000000|17.110000610352|1|17.11|17.68|0.0333|22810907960||0.0223|0|0.0642
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2020-08-17|15/06/2020|0.37||9030000000|9030000000|19.120000839233|1|19.12|18.71|-0.0214|25490623249||0|0|-0.0217
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2020-04-29|15/03/2020|||9230000000|8850000000|16.229999542236|1|16.23|15.51|-0.0444|21637697987||0.0429|0|-0.062
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2020-02-17|15/12/2019|0.37||9840000000|9690000000|16.979999542236|1|16.98|16.75|-0.0135|22637591637||0.0155|0|0.131
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2019-10-28|15/09/2019|||8700000000|8500000000|14.960000038147|1|14.96|15.01|0.0033|19944545399||0.0235|0|0.0308
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2019-08-21|15/06/2019|0.81||8440000000|8440000000|13.117795944214|1|13.1178|13.4053|0.0219|17488534498||0|0|-0.0495
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2019-04-29|15/03/2019|||8880000000|7990000000|12.493139266968|1|12.4931|12.5031|0.0008|16655747504||0.1114|0|-0.5636
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2019-02-18|15/12/2018|0.29||20350000000||12.489999771118|1|12.49|11.98|-0.0408|16651561955|||0|1.0681
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2018-10-10|15/09/2018|||9840000000|||||12.64|-1||||0|-0.4872
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2018-09-10|15/06/2018|0.36||19190000000|||||12.64|-1||||-0.1|-0.0381
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2018-02-15|15/12/2017|0.4||19950000000|||||12.64|-1||||1.2222|0.1791
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2007-10-01|15/07/2007|0.18||16920000000||2.1600000858307|1|1191196800||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2007-03-26|15/01/2006|0.36||17350000000||1.9500000476837|1|1174867200||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2007-03-26|15/01/2007|0.42||17770000000||1.1299999952316|1|1174867200||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2006-10-20|15/07/2005|0.2||14790000000||0.56999999284744|1|1161302400||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2006-10-20|15/07/2006|0.07||16860000000||36.130001068115|1|1161302400||
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2023-06-25|15/04/2023||2050||739200000|8.289999961853|1|8.29|||972604117|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2023-03-29|15/01/2023|||||8.289999961853|1|8.29|||972604117|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2022-11-28|15/10/2022|0.09|23.20|614300000|525200000|10.069999694824|1|10.07|8.05|-0.2006|1181438264|-0.9961|0.1696|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2022-08-15|15/07/2022|||||10.060000419617|1|10.06|10.11|0.005|1180265124|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2022-06-27|15/04/2022|0.24|23.80|650300000|628250000|8.7600002288818|1|8.76|9.97|0.1381|1027745758|-0.9899|0.0351|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2022-03-30|15/01/2022|||||10.300000190735|1|10.3|10.58|0.0272|1208422514|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2021-11-29|15/10/2021|0.25|0.23|534200000|485000000|12.220000267029|1|12.22|14.1|0.1538|1433681861|0.087|0.1014|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2021-08-16|15/07/2021|||||11.090000152588|1|11.09|11.02|-0.0063|1301107341|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2021-06-29|15/04/2021|0.18|22.30|566300000|581950000|12.699999809265|1|12.7|11.47|-0.0969|1489996642|-0.9919|-0.0269|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2021-03-31|15/01/2021|||||10.470000267029|1|10.47|10.32|-0.0143|1228367360|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2020-11-30|15/10/2020|0.14|0.18|499600000|466000000|9.4099998474121|1|9.41|10.37|0.102|1104005385|-0.2222|0.0721|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2020-08-17|15/07/2020|||||10.170000076294|1|10.17|10.32|0.0147|1193170566|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2020-06-29|15/04/2020|0.09|21.40|533000000|531400000|8.289999961853|1|8.29|9.42|0.1363|972604117|-0.9958|0.003|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2020-04-01|15/01/2020|||||5.4200000762939|1|5.42|5.73|0.0572|635888349|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2019-11-26|15/10/2019|0.20|0.18|448800000|415600000|9.420000076294|1|9.42|10.36|0.0998|1105178637|0.1111|0.0799|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2019-08-19|15/07/2019|||||8.3000001907349|1|8.3|8.3|0|973777370|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2019-06-24|15/04/2019|0.15|18.65|490200000|487130000|7.6199998855591|1|7.62|7.72|0.0131|893997985|-0.992|0.0063|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2019-04-03|15/01/2019|||||7.2800002098083|1|7.28|7.34|0.0082|854108349|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2018-11-27|15/10/2018|0.18|13.40|411000000|331500000|6.6100001335144|1|6.61|6.95|0.0514|775502217|-0.9866|0.2398|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2018-08-20|15/07/2018|||||5.5999999046326|1|5.6|5.65|0.0089|657006392|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2018-06-25|15/04/2018|0.18|0.2|448800000|430600000|5.3499999046326|1|5.35|5.6|0.0467|627675749|-0.1|0.0423|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2018-03-28|15/01/2018|||||5.1700000762939|1|5.17|5.2|0.0058|606557706|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2017-11-28|15/10/2017|0.11|14.95|322100000|275500000|6.0700001716614|1|6.07|5.93|-0.0231|712148032|-0.9926|0.1691|-0.1538|-0.0826
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2017-06-25|15/04/2017|0.13|17.42|351100000|332800000|0.0025374318445799|2017-06-27|0.0025|0.0025|-0.0055|600456927|-0.9925|0.055|-0.1875|0.2428
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2016-11-29|15/10/2016|0.16||282500000||0.0027684680766615|2017-06-27|0.0028|0.0029|0.0424|655129255|||0|-0.0726
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2016-06-28|15/04/2016|0.16|16.68|304600000|315850000|0.0023510164119964|2017-06-27|0.0024|0.0022|-0.0814|556343649|-0.9904|-0.0356|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2016-06-28|15/05/2016|0.16||304600000||0.0023510164119964|2017-06-27|0.0024|0.0022|-0.0814|556343649||||
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2023-05-11|15/03/2023|||||99.900001525879|1|99.9|||168530574803|||0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2023-02-14|15/12/2022|2.99|246.32|22140000000|6750000000|109.30000305176|1|109.3|103|-0.0576|184388308898|-0.9879|2.28|0|2.3243
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2022-11-16|15/09/2022|||6660000000|6660000000|106.48000335693|1|106.48|105.64|-0.0079|179630989956||0|0|0.1082
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2022-08-09|15/06/2022|2.79|258.63|6010000000|6010000000|102.59999847412|1|102.6|101|-0.0156|173085449985|-0.9892|0|0|0.0118
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2022-05-11|15/03/2022|||5940000000|5940000000|101.69999694824|1|101.7|102.15|0.0044|171567153967||0|0|-0.0419
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2022-02-08|15/12/2021|2.63|210.80|6200000000|11721000000|94|1|94|99.56|0.0591|158577315210|-0.9875|-0.471|0|0.0282
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2021-11-16|15/09/2021|||6030000000||108.01000213623|1|108.01|98.99|-0.0835|182212086751|||0|-0.0115
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2021-08-10|15/06/2021|2.68|241.65|6100000000|6070000000|104.94000244141|1|104.94|108.17|0.0308|177033019631|-0.9889|0.0049|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2021-05-11|15/03/2021|||6100000000|6095000000|95.150001525879|1|95.15|95.57|0.0044|160517359406||0.0008|0|0.0016
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2021-02-10|15/12/2020|2.02|246.47|6090000000|5560000000|87.419998168945|1|87.42|87.05|-0.0042|147476900056|-0.9918|0.0953|0|0.0375
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2020-11-10|15/09/2020|||5870000000||70.309997558594|1|70.31|74.4|0.0582|118612453673|||0|-0.6434
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2020-08-11|15/06/2020|1.59|192.28|16460000000|12133000000|73.980003356934|1|73.98|74.34|0.0049|124803726719|-0.9917|0.3566|0|1.6506
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2020-05-11|15/03/2020|||6210000000||59.599998474121|1|59.6|59.71|0.0018|100544763240|||0|0.0299
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2020-02-11|15/12/2019|2.5|271.15|6030000000|6030000000|84.319999694824|1|84.32|88.18|0.0458|142247225214|-0.9908|0|0|-0.0337
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2019-11-11|15/09/2019|||6240000000||79.169998168945|1|79.17|80.83|0.021|133559210158|||0|0.0685
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2019-08-06|15/06/2019|2.08|234.25|5840000000|5840000000|81.209999084473|1|81.21|78.7|-0.0309|137000676841|-0.9911|0|0|-0.0085
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2019-05-12|15/03/2019|||5890000000||75.400001525879|1|75.4|73.5|-0.0252|127199253285|||0|0.0017
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2019-02-05|15/12/2018|2.5|291.66|5880000000|13238000000|70.300003051758|1|70.3|72.6|0.0327|118595593013|-0.9914|-0.5558|0|-0.0798
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2018-11-02|15/09/2018|||6390000000||68.940002441406|1|68.94|67.98|-0.0139|116301281891|||0|-0.0377
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2018-08-07|15/06/2018|2.48|266.07|6640000000|6640000000|73.559997558594|1|73.56|74.81|0.017|124095179997|-0.9907|0|0|0.0506
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2018-05-08|15/03/2018|||6320000000||72.709999084473|1|72.71|71.41|-0.0179|122661238763|||0|-0.7033
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2018-02-06|15/12/2017|2.73|277.88|21300000000|13015000000|79.800003051758|1|79.8|76.79|-0.0377|134622023805|-0.9902|0.6366|-0.0073|0.0446
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2017-08-08|15/06/2017|2.75|277.44|20390000000|12643000000|81.519996643066|1|81.52|81.11|-0.005|137523640464|-0.9901|0.6128|0.0073|-0.0225
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2017-02-15|15/12/2016|2.73|273.18|20860000000|12203000000|82.629997253418|1|82.63|85.08|0.0297|139396203407|-0.99|0.7094|0.042|-0.0737
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2016-08-15|15/06/2016|2.62|270.13|22520000000|12538000000|76.01000213623|1|76.01|76|-0.0001|128228319871|-0.9903|0.7961|-0.0187|0.025
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2016-02-10|15/12/2015|2.67|275.40|21970000000|11600000000|72.870002746582|1|72.87|74.3|0.0196|122931163776|-0.9903|0.894||
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2023-02-06|15/12/2022||0.23||1188000000|24.010000228882|1|24.01|24.48|0.0196|14495541496|||-0.3429|-0.1698
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2022-08-09|15/06/2022||0.35||1431000000|25.209999084473|1|25.21|24.21|-0.0397|15220016008|||0.5909|0.3177
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2022-02-09|15/12/2021|0.32|0.22||1086000000|19.930000305176|1|19.93|22.78|0.143|12032325851|0.4545||-0.2|-0.1017
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2021-08-10|15/06/2021|0.40|0.29||1209000000|16.229999542236|1|16.23|16.41|0.0111|9798526847|0.3793||0.4286|0.0824
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2021-02-09|15/12/2020|0.28|0.32||1117000000|15.917000293732|0.90909090909091|15.917|15.851|-0.0041|8735963653|-0.125||-0.3171|-0.0193
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2020-08-12|15/06/2020|0.41|0.26||1139000000|14.893999958038|0.90909090909091|14.894|14.256|-0.0428|8174495186|0.5769||-0.0465|0.0106
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2020-02-10|15/12/2019|0.43|0.34||1127000000|19.26100025177|0.90909090909091|19.261|19.118|-0.0074|10571300812|0.2647||-0.1731|-0.0663
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2019-08-14|15/06/2019|0.52|0.35||1207000000|16.631999874115|0.90909090909091|16.632|15.675|-0.0575|9128387491|0.4857||0.0612|0.1495
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2019-02-13|15/12/2018|0.49|0.28||1050000000|19.392999076844|0.90909090909091|19.393|20.339|0.0488|10643747687|0.75||0.0889|-0.0846
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2018-08-15|15/06/2018|0.45|0.32||1147000000|19.84400100708|0.90909090909091|19.844|20.757|0.046|10891277774|0.4063||0.0976|0.1245
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2018-02-14|15/12/2017|0.41|0.25|1120000000|1020000000|17.962999916077|0.90909090909091|17.963|18.964|0.0557|9858900011|0.64|0.098|0.1389|0.009
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2017-08-16|15/06/2017|0.36|0.29|1110000000|1115000000|15.730000209808|0.90909090909091|15.73|15.092|-0.0406|8633329620|0.2414|-0.0045|0.0588|0.111
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2017-02-15|15/12/2016|0.34|0.25|999100000|934550000|14.112999916077|0.90909090909091|14.113|14.663|0.039|7745847335|0.36|0.0691|-0.1053|-0.03
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2016-08-10|15/06/2016|0.38|0.29|1030000000|976700000|9.7459996223449|0.90909090909091|9.746|10.703|0.0982|5349041710|0.3103|0.0546|0.1176|0.1035
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2016-02-10|15/12/2015|0.34|0.29|933400000|990190000|11.341000461579|0.90909090909091|11.341|10.164|-0.1038|6224449707|0.1724|-0.0574|-0.2093|-0.0758
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2015-08-12|15/06/2015|0.43|0.31|1010000000|1024000000|12.749000167847|0.90909090909091|12.749|10.89|-0.1458|6997223096|0.3871|-0.0137|0.1026|0.0557
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2015-02-11|15/12/2014|0.39|0.28|956700000|971580000|12.495999622345|0.90909090909091|12.496|12.782|0.0229|6858365050|0.3929|-0.0153|0|-0.0801
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2014-08-13|15/06/2014|0.39|0.30|1040000000|1027000000|13.75|0.90909090909091|13.75|13.222|-0.0384|7546616700|0.3|0.0127|0.2188|0.069
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2014-02-12|15/12/2013|0.32|0.27|972900000|993400000|12.07799949646|0.90909090909091|12.078|12.584|0.0419|6628947833|0.1852|-0.0206||
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2023-02-14|15/12/2022||16.00|||16.909999847412|1|16.91|15.75|-0.0686|2485082485|||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2022-11-30|15/09/2022|||||16.530000686646|1|16.53|16.4|-0.0079|2429238057|||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2022-08-16|15/06/2022|0.08|21.00|140800000||21.579999923706|1|21.58|21.15|-0.0199|3171382632|-0.9962||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2022-06-01|15/03/2022|||||22.170000076294|1|22.17|21.84|-0.0149|3258088668|||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2022-02-15|15/12/2021|-0.06|-31.00|158100000|56000000|22.940000534058|1|22.94|24.34|0.061|3371247430|-0.9981|1.8232|0|0.9048
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2021-12-01|15/09/2021|||83000000|83000000|22.110000610352|1|22.11|21.69|-0.019|3249271186||0|0|0.1201
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2021-08-17|15/06/2021|-0.13|-13.00|74100000|88400000|21.799999237061|1|21.8|21|-0.0367|3203713587|-0.99|-0.1618|0|0.4141
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2021-06-02|15/03/2021|||52400000|52400000|20.709999084473|1|20.71|21.91|0.0579|3043527880||0|0|-0.0722
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2021-02-16|15/12/2020|-0.3|35.95|56480000|217300000|17.700000762939|1|17.7|18.9|0.0678|2601180501|-1.0083|-0.7401|-0.2105|-0.4004
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2020-08-18|15/06/2020|-0.38|-51.00|94190000|112000000|22.012569580078|0.52083333333333|22.0126|25.0533|0.1381|1684871242|-0.9925|-0.159|-2.2667|-0.5761
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2020-02-20|15/12/2019|0.3|39.84|222200000|213000000|30.239309692383|0.52083333333333|30.2393|29.7729|-0.0154|2314556831|-0.9925|0.0432|-0.3182|-0.0605
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2019-08-19|15/06/2019|0.44||236500000||37.831776123047|0.52083333333333|37.8318|38.4287|0.0158|2895694272|||0.2222|0.1251
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2019-02-20|15/12/2018|0.36||210200000||46.860651855469|0.52083333333333|46.8607|54.6024|0.1652|3586776383|||-0.1628|0.0558
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2018-08-22|15/06/2018|0.43||199100000||58.98239868164|0.52083333333333|58.9824|57.0048|-0.0335|4514590947|||0.4828|0.1582
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2018-02-21|15/12/2017|0.29|20.40|171900000|151000000|41.030401611327|0.52083333333333|41.0304|48.2496|0.1759|3140521305|-0.9858|0.1384|-0.0333|-0.0194
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2017-08-22|15/06/2017|0.3||175300000||44.352000732422|0.52083333333333|44.352|41.28|-0.0693|3394760902|||0.1111|0.1757
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2017-02-24|15/12/2016|0.27|15.47|149100000|123000000|33.504001464843|0.52083333333333|33.504|36.4224|0.0871|2564440665|-0.9825|0.2122|0.08|0.0354
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2016-08-26|15/06/2016|0.25||144000000|150000000|47.197441406249|0.34722222222222|47.1974|51.3504|0.088|2408369801||-0.04|0.5625|0.2318
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2016-02-26|15/12/2015|0.16|14.50|116900000|72300000|34.387198791503|0.34722222222222|34.3872|35.1907|0.0234|1754694506|-0.989|0.6169|-0.2|0.0263
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2015-08-26|15/06/2015|0.20|16.43|113900000|104000000|30.346559143068|0.34722222222222|30.3466|31.3776|0.034|1548510564|-0.9878|0.0952|0|0.359
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2015-02-25|15/12/2014|0.20|8.14|83810000|50260000|34.18559967041|0.34722222222222|34.1856|36.4205|0.0654|1744407396|-0.9754|0.6675|0.6667|0.259
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2014-08-28|15/06/2014|0.12|14.17|66570000|56500000|35.976960296631|0.1929012345679|35.977|38.569|0.072|1019897856|-0.9915|0.1782||
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2023-02-20|15/12/2022||-0.0022||749910000|2.6600000858307|1|2.66|2.67|0.0038|1235693639|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2022-11-30|15/09/2022|||||2.6400001049042|1|2.64|2.66|0.0076|1226402719|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2022-08-24|15/06/2022|0.08|0.15|707140000|707140000|2.670000076294|1|2.67|2.74|0.0262|1240339100|-0.4667|0|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2022-06-01|15/03/2022|||||3.170000076294|1|3.17|3.23|0.0189|1472612333|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2022-02-20|15/12/2021|0.04|0.07|596250000|596250000|2.9500000476837|1|2.95|3|0.0169|1370412097|-0.4286|0|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2021-12-01|15/09/2021|||||2.8699998855591|1|2.87|2.74|-0.0453|1333248304|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2021-08-25|15/06/2021|0.10|16.00|612400000|654260000|3.2799999713898|1|3.28|3.24|-0.0122|1523712395|-0.9938|-0.064|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2021-06-02|15/03/2021|||||5.3066647982597|0.62111801242236|5.3067|5.2908|-0.003|1531175390|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2021-02-21|15/12/2020|0.04|2.00|552500000|513060000|6.3521569514275|0.62111801242236|6.3522|7.1759|0.1297|1832839791|-0.98|0.0769|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2020-12-02|15/09/2020|||||6.4630419826507|0.62111801242236|6.463|6.4472|-0.0025|1864834356|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2020-08-27|15/06/2020|0.11|14.00|612400000|690060000|4.6413515400886|0.62111801242236|4.6414|5.2433|0.1297|1339207115|-0.9921|-0.1125|-3.2|0.2909
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2020-02-27|15/12/2019|-0.05|-2.95|474400000|486350000|4.5304661250114|0.62111801242236|4.5305|4.6889|0.035|1307212440|-0.9831|-0.0246|-1.3846|-0.1727
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2019-02-27|15/06/2019|0.13|13.68|573400000|602580000|0.0023878157994958|2019-10-30|0.0024|0.0025|0.027|2239578559|-0.9905|-0.0484|12|0.2006
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2019-02-27|15/12/2018|0.01|1.82|477600000|488000000|0.0023878157994958|2019-10-30|0.0024|0.0025|0.027|2239578559|-0.9945|-0.0213|-0.9333|-0.0685
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2018-08-23|15/06/2018|0.15|13.68|512700000|647790000|0.0039583952961846|2019-10-30|0.004|0.0036|-0.1021|3712655404|-0.989|-0.2085|-0.2857|0.0644
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2018-02-26|15/12/2017|0.21|6.39|481700000|452890000|0.0028335810770429|2019-10-30|0.0028|0.0031|0.1101|2657670422|-0.9671|0.0636|1.3333|0.058
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2017-08-24|15/06/2017|0.09|9.58|455300000|477090000|0.0024418027876863|2019-10-30|0.0024|0.0027|0.0953|2290213998|-0.9906|-0.0457|0.2857|0.0348
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2017-02-23|15/12/2016|0.07|0.1|440000000|433390000|0.0017335314512135|2019-10-30|0.0017|0.0019|0.0771|1625912631|-0.3|0.0153|-0.125|0.0859
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2016-08-25|15/06/2016|0.08||405200000|363860000|0.0014462605628004|2019-10-30|0.0014|0.0014|-0.0582|1356475716||0.1136|0|0.0035
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2016-02-25|15/12/2015|-0||403800000||0.0012481426354267|2019-10-30|0.0012|0.0013|0.0238|1170657085||||
04948|ASX200|CCP|AUD|Financials|7774|2023-01-31|15/12/2022|0.46|66.45|220500000|183650000|21.620000839233|1|21.62|22|0.0176|1471605484|-0.9931|0.2007|0|0
04948|ASX200|CCP|AUD|Financials|7774|2022-11-30|15/09/2022|||||20.059999465942|1|20.06|20.53|0.0234|1365421095|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2022-08-01|15/06/2022|0.74||207300000|217000000|24.040000915527|1|24.04|23.02|-0.0424|1636327281||-0.0447|0|0
04948|ASX200|CCP|AUD|Financials|7774|2022-06-01|15/03/2022|||||23.270000457764|1|23.27|23.16|-0.0047|1583915770|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2022-01-31|15/12/2021|0.74|0.63|203900000|178000000|32.779998779297|1|32.78|34.86|0.0635|2231231457|0.1746|0.1455|0|0
04948|ASX200|CCP|AUD|Financials|7774|2021-12-01|15/09/2021|||||32.799999237061|1|32.8|31.69|-0.0338|2232592825|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2021-08-02|15/06/2021|0.68|70.00|186800000|200000000|27.959999084473|1|27.96|28.58|0.0222|1903149231|-0.9903|-0.066|0|0
04948|ASX200|CCP|AUD|Financials|7774|2021-06-02|15/03/2021|||||28.420000076294|1|28.42|29.63|0.0426|1934460053|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2021-02-01|15/12/2020|0.62|71.55|188000000|173200000|28.379999160767|1|28.38|32.06|0.1297|1931737316|-0.9913|0.0855|0|0
04948|ASX200|CCP|AUD|Financials|7774|2020-12-02|15/09/2020|||||24.270000457764|1|24.27|23.83|-0.0181|1651982626|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2020-07-27|15/06/2020|-0.35|66.50|191000000|206000000|17.059999465942|1|17.06|18.37|0.0768|1161220527|-1.0053|-0.0728|0|0
04948|ASX200|CCP|AUD|Financials|7774|2020-06-03|15/03/2020|||||17.040000915527|1|17.04|18.34|0.0763|1159859289|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2020-01-27|15/12/2019|0.70|70.35|190900000|156300000|33|1|33|32.8|-0.0061|2246206248|-0.99|0.2214|0|0
04948|ASX200|CCP|AUD|Financials|7774|2019-11-27|15/09/2019|||||32.930000305176|1|32.93|33.13|0.0061|2241441589|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2019-07-28|15/06/2019|0.71|75.00|165100000|164200000|26.430000305176|1|26.43|24.8|-0.0617|1799007025|-0.9905|0.0055|0|0
04948|ASX200|CCP|AUD|Financials|7774|2019-05-29|15/03/2019|||||25.040000915527|1|25.04|25.06|0.0008|1704394137|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2019-01-28|15/12/2018|0.7|0.7|159200000|142100000|21.540000915527|1|21.54|22.78|0.0576|1466160141|0|0.1203|0|0
04948|ASX200|CCP|AUD|Financials|7774|2018-11-28|15/09/2018|||||18.879999160767|1|18.88|19.39|0.027|1285102184|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2018-07-30|15/06/2018|0.72|0.72|151400000|108100000|18.879999160767|1|18.88|20.58|0.09|1285102184|0|0.4006|0|0
04948|ASX200|CCP|AUD|Financials|7774|2018-05-30|15/03/2018|||||19.370000839233|1|19.37|18.97|-0.0207|1318455058|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2018-01-29|15/12/2017|0.62|56.00|147600000|127950000|23.299999237061|1|23.3|21.77|-0.0657|1585957693|-0.9889|0.1536|0|0.0789
04948|ASX200|CCP|AUD|Financials|7774|2017-07-31|15/06/2017|0.62|63.63|136800000|141030000|17.030000686646|1|17.03|18.09|0.0622|1159178604|-0.9903|-0.03|0.1923|0.0596
04948|ASX200|CCP|AUD|Financials|7774|2017-01-31|15/12/2016|0.52|47.00|129100000|105000000|18.069999694824|1|18.07|17.61|-0.0255|1229968067|-0.9889|0.2295|0.0196|0.1275
04948|ASX200|CCP|AUD|Financials|7774|2016-08-02|15/06/2016|0.51||114500000|117000000|13.39999961853|1|13.4|15.23|0.1366|912095844||-0.0214|0.1087|0.0205
04948|ASX200|CCP|AUD|Financials|7774|2016-01-28|15/12/2015|0.46|40.00|112200000|97000000|9.9099998474121|1|9.91|11.23|0.1332|674542533|-0.9885|0.1567|0.0455|0.2486
04948|ASX200|CCP|AUD|Financials|7774|2014-07-31|15/06/2014|0.44|37.00|89860000|83650000|8.7799997329712|1|8.78|8.75|-0.0034|597626978|-0.9881|0.0742|0.1892|0.068
04948|ASX200|CCP|AUD|Financials|7774|2014-01-27|15/12/2013|0.37|0.35|84140000||9.1099996566772|1|9.11|8.85|-0.0285|620089035|0.0571|||
04949|ASX200|CMW|AUD|Real Estate|7194|2023-02-22|15/12/2022||3.00|||0.72000002861023|1|0.72|0.72|0|1886356956|||0|0
04949|ASX200|CMW|AUD|Real Estate|7194|2022-08-25|15/06/2022|0.05|3.00|187400000||0.79000002145767|1|0.79|0.79|0|2069752745|-0.9833||0.25|-0.0147
04949|ASX200|CMW|AUD|Real Estate|7194|2022-02-24|15/12/2021|0.04|3.00|190200000|160190000|0.88999998569489|1|0.89|0.875|-0.0169|2331746662|-0.9867|0.1873|0|-0.0042
04949|ASX200|CMW|AUD|Real Estate|7194|2021-08-26|15/06/2021|0.04|3.00|191000000|162240000|0.90499997138977|1|0.905|0.905|0|2371045726|-0.9867|0.1773|0|0.0352
04949|ASX200|CMW|AUD|Real Estate|7194|2021-02-27|15/12/2020|0.04|4.00|184500000|154130000|0.79000002145767|1|0.79|0.8|0.0127|2069752745|-0.99|0.197|-3|0.0137
04949|ASX200|CMW|AUD|Real Estate|7194|2020-08-31|15/06/2020|-0.02|3.00|182000000|156380000|0.89499998092651|1|0.895|0.885|-0.0112|2344846350|-1.0067|0.1638|-1.4|-0.2222
04949|ASX200|CMW|AUD|Real Estate|7194|2020-02-27|15/12/2019|0.05|3.58|234000000|130270000|1.1799999475479|1|1.18|1.14|-0.0339|3091529195|-0.986|0.7963|0.25|0.5215
04949|ASX200|CMW|AUD|Real Estate|7194|2019-08-29|15/06/2019|0.04|4.00|153800000|148990000|1.2400000095367|1|1.24|1.23|-0.0081|3248725764|-0.99|0.0323|0|-0.0435
04949|ASX200|CMW|AUD|Real Estate|7194|2019-02-28|15/12/2018|0.04|4.02|160800000|129210000|1.0950000286102|1|1.095|1.115|0.0183|2868834498|-0.99|0.2445|0|-0.0383
04949|ASX200|CMW|AUD|Real Estate|7194|2018-08-23|15/06/2018|0.04|3.97|167200000|127900000|1.9431000113487|0.58823529411765|1.9431|1.8581|-0.0437|2994591566|-0.9899|0.3073|0|0.0829
04949|ASX200|CMW|AUD|Real Estate|7194|2018-02-28|15/12/2017|0.04|4.22|154400000|135520000|1.689800029993|0.58823529411765|1.6898|1.6813|-0.005|2604220518|-0.9905|0.1393|0|-0.009
04949|ASX200|CMW|AUD|Real Estate|7194|2017-08-25|15/06/2017|0.04|3.92|155800000|125940000|1.5793000340462|0.58823529411765|1.5793|1.6048|0.0161|2433924417|-0.9898|0.2371|0|-0.0145
04949|ASX200|CMW|AUD|Real Estate|7194|2017-02-24|15/12/2016|0.04|4.22|158100000|126880000|1.7051000356674|0.58823529411765|1.7051|1.6813|-0.014|2627799987|-0.9905|0.2461|0|0.007
04949|ASX200|CMW|AUD|Real Estate|7194|2016-08-25|15/06/2016|0.04|4.02|157000000|130760000|1.7900999546051|0.58823529411765|1.7901|1.7561|-0.019|2758796868|-0.99|0.2007|-0.2|-0.0688
04949|ASX200|CMW|AUD|Real Estate|7194|2016-02-19|15/12/2015|0.05|4.17|168600000|134640000|1.6557999610901|0.58823529411765|1.6558|1.6643|0.0051|2551821609|-0.988|0.2522|0.25|0.2182
04949|ASX200|CMW|AUD|Real Estate|7194|2015-08-27|15/06/2015|0.04|4.17|138400000|130430000|1.75609998703|0.58823529411765|1.7561|1.7561|0|2706398116|-0.9904|0.0611|0|0.0654
04949|ASX200|CMW|AUD|Real Estate|7194|2015-02-18|15/12/2014|0.04|4.17|129900000|135820000|1.966899907589|0.58823529411765|1.9669|1.9669|0|3031270567|-0.9904|-0.0436|0|-0.0456
04949|ASX200|CMW|AUD|Real Estate|7194|2014-08-28|15/06/2014|0.04|4.17|136100000|135130000|1.75609998703|0.58823529411765|1.7561|1.6966|-0.0339|2706398116|-0.9904|0.0072|0|-0.0436
04949|ASX200|CMW|AUD|Real Estate|7194|2014-02-20|15/12/2013|0.04|0.04|142300000||1.6642999529838|0.58823529411765|1.6643|1.6813|0.0102|2564921297|0|||
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2022-08-29|15/06/2022|||||13.090000152588|1|13.09|||8864001871|||0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2022-02-17|15/12/2021|-0.29|-5.00|778600000|663180000|12.560000419617|1|12.56|12.31|-0.0199|8505108168|-0.942|0.174|-0.2564|-0.4944
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2021-08-30|15/06/2021|-0.39|-15.00|1540000000|907170000|9.3199996948242|1|9.32|9.31|-0.0011|6311114879|-0.974|0.6976|1.1667|1.6506
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2021-02-18|15/12/2020|-0.18|27.00|581000000|1556000000|9.6899995803833|1|9.69|10.25|0.0578|6561663362|-1.0067|-0.6266|-0.1|-0.1767
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2020-08-19|15/06/2020|-0.2|-5.00|705700000|698420000|9.4899997711182|1|9.49|9.47|-0.0021|6426231837|-0.96|0.0104|-1.625|-0.5388
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2020-02-20|15/12/2019|0.32|30.07|1530000000|1686000000|11.760000228882|1|11.76|11.76|0|7963381422|-0.9894|-0.0925|-0.4576|-0.4778
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2019-08-21|15/06/2019|0.59|26.00|2930000000|1537000000|11.420000076294|1|11.42|11.5|0.007|7733147506|-0.9773|0.9063|1.36|0.9797
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2019-02-20|15/12/2018|0.25|25.00|1480000000|1759000000|12.199999809265|1|12.2|11.4|-0.0656|8261330777|-0.99|-0.1586|-0.4681|-0.1294
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2018-08-09|15/06/2018|0.47|27.00|1700000000|1585000000|13.319999694824|1|13.32|14.19|0.0653|9019747963|-0.9826|0.0726|0.3429|-0.0503
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2018-02-22|15/12/2017|0.35|28.33|1790000000|1468000000|12.5|1|12.5|13.4|0.072|8464478388|-0.9876|0.2193|-0.8317|0.1401
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2017-08-04|15/06/2017|2.08|25.50|1570000000|1633000000|12.770000457764|1|12.77|11.87|-0.0705|8647311431|-0.9184|-0.0386|3.2449|-0.113
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2017-02-23|15/12/2016|0.49|33.00|1770000000|1822000000|10.640000343323|1|10.64|11.44|0.0752|7204964236|-0.9852|-0.0285|-0.5196|0.0172
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2016-09-19|15/06/2016|1.02|27.00|1740000000|1807000000|13.569999694824|1|13.57|13.47|-0.0074|9189037531|-0.9622|-0.0371|2.6429|-0.0745
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2016-02-25|15/12/2015|0.28|38.00|1880000000|1519000000|12.550000190735|1|12.55|11.75|-0.0637|8498336430|-0.9926|0.2377|-0.1854|0.0994
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2015-02-20|15/12/2014||46.65|1710000000|1514000000|15.880000114441|1|15.88|15.37|-0.0321|10753273421||0.1295|0.0749|0.1176
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2014-08-15|15/06/2014||43.40|1530000000|1375000000|15.659999847412|1|15.66|15.7|0.0026|10604298421||0.1127|0|-0.0192
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2014-02-21|15/12/2013|||1560000000|1570000000|17.229999542236|1|17.23|16.93|-0.0174|11667436699||-0.0064||
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2023-02-14|15/12/2022||3.56||5909000000|305.01000976562|1|305.01|304.91|-0.0003|147081147914|||2.2661|0.2738
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2022-08-17|15/06/2022||1.09||4639000000|296.39999389648|1|296.4|299.2|0.0094|142929248051|||-0.6495|-0.1743
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2022-02-16|15/12/2021||3.11||5618000000|243|1|243|277|0.1399|117178839378|||1.9619|0.2719
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2021-08-18|15/06/2021||1.05||4417000000|297.94000244141|1|297.94|302.83|0.0164|143671867039|||-0.6303|-0.0842
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2021-02-18|15/12/2020||2.84||4823000000|281.17001342773|1|281.17|274.43|-0.024|135585085767|||0.4639|0.0919
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2020-08-19|15/06/2020||1.94||4417000000|293.29000854492|1|293.29|300|0.0229|141429558858|||-0.1917|-0.023
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2020-02-10|15/12/2019||2.40||4521000000|320.0299987793|1|320.03|325.73|0.0178|154324048655|||0.4118|0.1177
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2019-08-14|15/06/2019||1.70||4045000000|219.5|1|219.5|226.61|0.0324|105846729397|||-0.4498|0.0327
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2019-02-13|15/12/2018||3.09||3917000000|193.69000244141|1|193.69|187.29|-0.033|93400698293|||1.1915|0.2384
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2018-08-15|15/06/2018|1.92|1.41||3163000000|201.69000244141|1|201.69|216.67|0.0743|97258437861|0.3617||-0.1967|0
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2018-02-14|15/12/2017|2.39||4150000000||142.07000732422|1|142.07|151.5|0.0664|68508636085|||0.604|0.2769
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2017-08-16|15/06/2017|1.49|1.23|3250000000|3230000000|127.18000030518|1|127.18|127|-0.0014|61328414929|0.2114|0.0062|-0.1534|-0.1168
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2017-02-15|15/12/2016|1.76|1.47|3680000000||114.66999816895|1|114.67|122.4|0.0674|55295873650|0.1973||0.4915|0.2308
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2016-08-17|15/06/2016|1.18|1.25|2990000000|3093000000|116.75|1|116.75|107.7|-0.0775|56298886821|-0.056|-0.0333|-0.43|-0.0478
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2016-02-16|15/12/2015|2.07|1.53|3140000000|2907000000|104.43000030518|1|104.43|102.08|-0.0225|50357968033|0.3529|0.0802|-0.0717|0.1295
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2015-08-12|15/06/2015|2.23||2780000000||95.110000610352|1|95.11|92.92|-0.023|45863701583|||0.115|-0.0246
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2015-02-11|15/12/2014|2.00|1.35|2850000000|2770000000|90|1|90|85.54|-0.0496|43399570140|0.4815|0.0289|0.1494|0.0106
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2014-08-13|15/06/2014|1.74|1.38|2820000000|2742000000|65.550003051758|1|65.55|70.42|0.0743|31609355057|0.2609|0.0284|0.1837|0.0444
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2014-02-12|15/12/2013|1.47|1.25|2700000000|2750000000|69.860000610352|1|69.86|66.5|-0.0481|33687711072|0.176|-0.0182||
04952|ASX200|CSR|AUD|Basic Materials|7215|2023-05-09|15/03/2023||18.50||1242000000|5.0100002288818|1|5.01|||2393410085|||0|0.0991
04952|ASX200|CSR|AUD|Basic Materials|7215|2022-11-04|15/09/2022|0.21||1300000000|1130000000|4.5300002098083|1|4.53|4.77|0.053|2164101335||0.1504|-0.0455|0.1111
04952|ASX200|CSR|AUD|Basic Materials|7215|2022-05-11|15/03/2022|0.22|22.00|1170000000|1185000000|5.6900000572205|1|5.69|5.17|-0.0914|2718264051|-0.99|-0.0127|-0.3125|0.0263
04952|ASX200|CSR|AUD|Basic Materials|7215|2021-11-04|15/09/2021|0.32|9.00|1140000000|1063000000|6|1|6|6.3|0.05|2866359252|-0.9644|0.0724|0.7778|0.0857
04952|ASX200|CSR|AUD|Basic Materials|7215|2021-05-12|15/03/2021|0.18||1050000000|1162000000|5.8150000572205|1|5.815|5.874|0.0101|2777979869||-0.0964|0.2857|-0.0278
04952|ASX200|CSR|AUD|Basic Materials|7215|2020-11-02|15/09/2020|0.14|15.00|1080000000|1117000000|4.3020000457764|1|4.302|4.634|0.0772|2055179606|-0.9907|-0.0331|0.1667|0.0189
04952|ASX200|CSR|AUD|Basic Materials|7215|2020-05-11|15/03/2020|0.12||1060000000|974000000|3.4340000152588|1|3.434|3.629|0.0568|1640512953||0.0883|-0.1429|-0.0783
04952|ASX200|CSR|AUD|Basic Materials|7215|2019-10-31|15/09/2019|0.14|21.10|1150000000|1376000000|3.9170000553131|1|3.917|4.188|0.0692|1871254891|-0.9934|-0.1642|-0.1765|-0.5043
04952|ASX200|CSR|AUD|Basic Materials|7215|2019-05-08|15/03/2019|0.17|18.00|2320000000|1090000000|3.279000043869|1|3.279|3.26|-0.0058|1566465352|-0.9906|1.1284|-0.1053|0.6571
04952|ASX200|CSR|AUD|Basic Materials|7215|2018-11-02|15/09/2018|0.19|23.00|1400000000|1328000000|3.4730000495911|1|3.473|3.105|-0.106|1659144304|-0.9917|0.0542|0.0556|0.0938
04952|ASX200|CSR|AUD|Basic Materials|7215|2018-05-09|15/03/2018|0.18|15.00|1280000000|1182000000|5.4749999046326|1|5.475|5.078|-0.0725|2615552772|-0.988|0.0829|-0.25|-0.0303
04952|ASX200|CSR|AUD|Basic Materials|7215|2017-11-01|15/09/2017|0.24|17.00|1320000000|1186000000|4.585000038147|1|4.585|4.459|-0.0275|2190376213|-0.9859|0.113|0.8462|0.0732
04952|ASX200|CSR|AUD|Basic Materials|7215|2017-05-10|15/03/2017|0.13|19.00|1230000000|1131000000|5.0009999275208|1|5.001|4.266|-0.147|2389110402|-0.9932|0.0875|-0.4348|-0.0081
04952|ASX200|CSR|AUD|Basic Materials|7215|2016-11-02|15/09/2016|0.23||1240000000||3.4820001125336|1|3.482|3.879|0.114|1663443873|||0.7692|0.0783
04952|ASX200|CSR|AUD|Basic Materials|7215|2016-05-25|15/03/2016|0.13||1150000000|1065000000|3.4430000782013|1|3.443|3.54|0.0282|1644812521||0.0798||
04953|ASX200|DRR|AUD|Basic Materials|1167286|2023-02-20|15/06/2023|||||4.789999961853|1|4.79|4.76|-0.0063|2531707092|||0|0
04953|ASX200|DRR|AUD|Basic Materials|1167286|2022-08-17|15/06/2022|0.22||172300000||4.5799999237061|1|4.58|4.58|0|2420713650|||0.8333|0.7872
04953|ASX200|DRR|AUD|Basic Materials|1167286|2022-08-16|15/12/2022|0.12||96410000||4.6300001144409|1|4.63|4.59|-0.0086|2447140756|||0|0.6341
04953|ASX200|DRR|AUD|Basic Materials|1167286|2022-06-01|15/03/2022|||59000000|59000000|4.4899997711182|1|4.49|4.4|-0.02|2373144959||0|0|-0.3646
04953|ASX200|DRR|AUD|Basic Materials|1167286|2021-08-18|15/12/2021|0.12||92850000||4.3099999427795|1|4.31|4.17|-0.0325|2278007831|||0|0.0164
04953|ASX200|DRR|AUD|Basic Materials|1167286|2021-08-17|15/06/2021|0.12||91350000||4.3699998855591|1|4.37|4.41|0.0092|2309720207|||1|14.8594
04953|ASX200|DRR|AUD|Basic Materials|1167286|2021-02-24|15/12/2020|0.06||5760000||4.8000001907349|1|4.8|4.51|-0.0604|2536992614|||0|-0.8802
04953|ASX200|DRR|AUD|Basic Materials|1167286|2020-10-22|15/06/2020|0.06||48100000|||||4.6|-1||||0.2|0.0882
04953|ASX200|DRR|AUD|Basic Materials|1167286|2020-10-22|15/12/2019|0.05||44200000|||||4.6|-1||||0|0.0651
04953|ASX200|DRR|AUD|Basic Materials|1167286|2020-10-22|15/06/2019|0.05||41500000|||||4.6|-1|||||
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2023-02-13|15/12/2022|0.01|34.00|463500000|665900000|8.289999961853|1|8.29|8.5|0.0253|8916435848|-0.9997|-0.3039|-0.6667|-0.04
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2022-08-16|15/06/2022|0.03|34.00|482800000|639810000|9.3000001907349|1|9.3|9.33|0.0032|10002756993|-0.9991|-0.2454|-0.9595|-0.0623
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2022-02-15|15/12/2021|0.74|26.00|514900000|556560000|10.159999847412|1|10.16|10.59|0.0423|10927742735|-0.9715|-0.0749|0.1563|0.3226
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2021-08-16|15/06/2021|0.64|31.00|389300000|655760000|10.579999923706|1|10.58|10.53|-0.0047|11379480221|-0.9794|-0.4063|0.561|-0.3787
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2021-02-09|15/12/2020|0.41|30.00|626600000|664000000|8.7299995422363|1|8.73|8.66|-0.008|9389684105|-0.9863|-0.0563|-42|0.5343
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2020-08-18|15/06/2020|-0.01|29.60|408400000|546360000|8.329999923706|1|8.33|8.48|0.018|8959458417|-1.0003|-0.2525|-1.0455|-0.3001
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2020-02-06|15/12/2019|0.22|31.80|583500000|377220000|12.890000343323|1|12.89|13.01|0.0093|13864036390|-0.9931|0.5468|-0.5849|0.7187
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2019-08-14|15/06/2019|0.53|25.00|339500000||13.319999694824|1|13.32|13.03|-0.0218|14326528748|-0.9788||-0.2535|-0.2548
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2019-02-06|15/12/2018|0.71|27.80|455600000|355020000|11.75|1|11.75|11.83|0.0068|12637891641|-0.9745|0.2833|-0.0139|0.1297
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2018-08-15|15/06/2018|0.72|28.63|403300000|405980000|10.159999847412|1|10.16|10.39|0.0226|10927742735|-0.9749|-0.0066|-0.2653|-0.0777
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2018-02-14|15/12/2017|0.98|29.70|437300000|350210000|9.4399995803833|1|9.44|9.29|-0.0159|10153335471|-0.967|0.2487|0.7193|-0.1214
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2017-08-16|15/06/2017|0.57|30.50|497700000|393780000|9.5699996948242|1|9.57|9.78|0.0219|10293159076|-0.9813|0.2639|-0.2297|0.2961
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2017-02-15|15/12/2016|0.74|30.30|384000000|369390000|9.3400001525879|1|9.34|9.35|0.0011|10045779562|-0.9756|0.0396|0.5417|0.1235
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2016-08-17|15/06/2016|0.48|26.25|341800000|352710000|9.5299997329712|1|9.53|9.37|-0.0168|10250136507|-0.9817|-0.0309|-0.4146|-0.347
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2016-02-17|15/12/2015|0.82|32.00|523400000|383590000|7.5500001907349|1|7.55|7.22|-0.0437|8120517812|-0.9744|0.3645|0|0.1914
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2015-08-12|15/06/2015|||439300000|275410000|7.5900001525879|1|7.59|7.61|0.0026|8163540381||0.5951|0|0.0469
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2015-02-18|15/12/2014||24.30|419600000|265690000|8.0200004577637|1|8.02|7.65|-0.0461|8626033765||0.5793|-0.0122|0.0737
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2014-08-14|15/06/2014|0.28|24.60|390800000|309710000|1.1549999713898|6|1.155|1.17|0.013|7453666970|-0.9886|0.2618|13|0.2647
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2014-02-12|15/12/2013|0.02|0.04|309000000|235900000|1.0250000158946|6|1.025|1.055|0.0293|6614726365|-0.5|0.3099||
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2023-02-15|15/12/2022|0.02|3.49|186500000|170880000|3.0899999141693|1|3.09|3.18|0.0291|1951820549|-0.9943|0.0914|-0.3333|0.0281
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2022-08-15|15/06/2022|0.03|4.49|181400000|182170000|4.0199999809265|1|4.02|4.05|0.0075|2539261743|-0.9933|-0.0042|0|0.0354
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2022-02-14|15/12/2021|0.03|2.30|175200000|137000000|4.6318650245667|1|4.6319|4.5522|-0.0172|2925750674|-0.987|0.2788|0.5|0.1489
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2021-08-17|15/06/2021|0.02|1.49|152500000|148540000|4.6517868041992|1|4.6518|5.1698|0.1113|2938334409|-0.9866|0.0267|-0.3333|0.114
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2021-02-15|15/12/2020|0.03|3.19|136900000|176000000|5.2494468688965|1|5.2494|5.11|-0.0266|3315850664|-0.9906|-0.2222|-1.0714|0.1333
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2020-08-20|15/06/2020|-0.42|3.59|120800000|384400000|3.6158430576324|1|3.6158|3.4864|-0.0358|2283973131|-1.117|-0.6857|-15|-0.1754
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2020-02-19|15/12/2019|0.03||146500000||3.7400000095367|1|3.74|3.55|-0.0508|2362397758|||0|-0.0343
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2019-08-15|15/06/2019|0.03|640.00|151700000|357500000|3|1|3|2.93|-0.0233|1894971459|-1|-0.5757|-1.1111|-0.1746
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2019-02-14|15/12/2018|-0.27||183800000||2.079999923706|1|2.08|2.53|0.2163|1313846830|||-14.5|1.6306
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2018-08-13|15/06/2017|0.02||69870000||3.1900000572205|1|3.19|3.38|0.0596|2014986354|||0|-0.5984
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2018-08-13|15/06/2018|-0||174000000||3.1900000572205|1|3.19|3.38|0.0596|2014986354|||-1|0.5522
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2018-02-19|15/12/2017|-0.02||112100000||2.8699998855591|1|2.87|3.09|0.0767|1812855957|||-1.6667|0.6176
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2017-02-03|15/12/2016|0.03||69300000|||||3.69|-1|||||
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2023-02-22|15/12/2022|0.8817|0.8938|1150000000|1160000000|71.360000610352|1|71.36|55.21|-0.2263|6357474015|-0.0135|-0.0086|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2022-11-02|15/09/2022|||||63.389999389648|1|63.39|52.98|-0.1642|5647425315|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2022-08-23|15/06/2022|0.8|80.00|1080000000|1146000000|68.150001525879|1|68.15|72.15|0.0587|6071494676|-0.99|-0.0576|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2022-06-01|15/03/2022|||||68.830001831055|1|68.83|69.06|0.0033|6132076014|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2022-02-22|15/12/2021|1.03|1.23|1210000000|1070000000|102.41000366211|1|102.41|86.13|-0.159|9123723817|-0.1626|0.1308|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2021-11-03|15/09/2021|||||142.49000549316|1|142.49|116.12|-0.1851|12694457673|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2021-08-17|15/06/2021|1.06|112.00|1100000000|1084000000|129.41999816895|1|129.42|136.02|0.051|11530048603|-0.9905|0.0148|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2021-06-02|15/03/2021|||||112|1|112|114.15|0.0192|9978098144|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2021-02-16|15/12/2020|1.11|0.95|1100000000|836460000|99.349998474121|1|99.35|105|0.0569|8851107459|0.1684|0.3151|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2020-11-04|15/09/2020|||||85.169998168945|1|85.17|84.24|-0.0109|7587808934|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2020-08-18|15/06/2020|0.8|82.00|999500000|992190000|74.300003051758|1|74.3|83.7|0.1265|6619399308|-0.9902|0.0074|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2020-06-03|15/03/2020|||||62.490001678467|1|62.49|66.1|0.0578|5567244373|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2020-02-18|15/12/2019|0.84|86.00|905800000|664140000|58.330001831055|1|58.33|63|0.0801|5196629313|-0.9902|0.3639|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2019-11-06|15/09/2019|||||50.75|1|50.75|50.03|-0.0142|4521325722|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2019-08-20|15/06/2019|0.85|0.91|733400000|624160000|41.880001068115|1|41.88|42.28|0.0096|3731096080|-0.0659|0.175|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2019-05-29|15/03/2019|||||38.659999847412|1|38.66|38.96|0.0078|3444225649|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2019-02-18|15/12/2018|0.80|78.00|702000000|583730000|46.229999542236|1|46.23|45.9|-0.0071|4118638148|-0.9897|0.2026|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2018-11-07|15/09/2018|||||54.560001373291|1|54.56|49.72|-0.0887|4860759361|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2018-08-13|15/06/2018|0.72|0.87|586300000|628000000|51.5|1|51.5|49|-0.0485|4588143343|-0.1724|-0.0664|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2018-05-30|15/03/2018|||||47.889999389648|1|47.89|49.23|0.028|4266527804|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2018-02-13|15/12/2017|0.71|0.78|567600000|556300000|48.959999084473|1|48.96|46.5|-0.0502|4361854250|-0.0897|0.0203|0.2034|0.0633
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2017-11-07|15/09/2017|0.59||533800000||48.650001525879|1|48.65|48.1|-0.0113|4334236517|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2017-08-14|15/06/2017|0.59|70.00|533800000|583390000|51.419998168945|1|51.42|41.5|-0.1929|4581015967|-0.9916|-0.085|-0.1918|-0.1043
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2017-05-31|15/03/2017|0.73||595960000||58.380001068115|1|58.38|56.9|-0.0254|5201083753|||0.3036|0.1049
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2017-02-15|15/12/2016|0.56|42.00|539400000|412360000|62.540000915527|1|62.54|57.7|-0.0774|5571698813|-0.9867|0.3081|0.3023|0.1122
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2016-08-16|15/07/2016|0.43||485000000||76.980003356934|1|76.98|80.1|0.0405|6858160970|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2016-08-04|15/06/2016|0.43|54.00|485000000|489700000|72.870002746582|1|72.87|74.51|0.0225|6492000350|-0.992|-0.0096|-0.1224|0.0892
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2016-02-17|15/01/2016|0.49||445300000||52.360000610352|1|52.36|60.8|0.1612|4664760937|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2016-02-03|15/12/2015|0.49|32.50|445300000|342460000|59.580001831055|1|59.58|53.97|-0.0942|5307992015|-0.9849|0.3003|0|0.2407
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2015-08-11|15/06/2015|0.49||358900000|378000000|41.150001525879|1|41.15|42.3|0.0279|3666060302||-0.0505|0|0.0445
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2015-02-11|15/12/2014||27.00|343600000|267770000|27.229999542236|1|27.23|32.7|0.2009|2425925070||0.2832||
04957|ASX200|DOW|AUD|Industrials|7486|2023-02-09|15/12/2022||19.00||5710000000|3.9000000953674|1|3.9|3.93|0.0077|2615571763|||-0.05|-0.0244
04957|ASX200|DOW|AUD|Industrials|7486|2022-08-17|15/06/2022|0.09|20.00|5550000000|5853000000|5.6100001335144|1|5.61|5.43|-0.0321|3762399380|-0.9955|-0.0518|-0.25|0.0202
04957|ASX200|DOW|AUD|Industrials|7486|2022-02-10|15/12/2021|0.12|19.00|5440000000|6535000000|5.5900001525879|1|5.59|5.32|-0.0483|3748986204|-0.9937|-0.1676|-0.25|-0.0523
04957|ASX200|DOW|AUD|Industrials|7486|2021-08-12|15/06/2021|0.16|28.00|5740000000|6631000000|5.539999961853|1|5.54|6.07|0.0957|3715453106|-0.9943|-0.1344|0.6|-0.0086
04957|ASX200|DOW|AUD|Industrials|7486|2021-02-11|15/12/2020|0.1|21.60|5790000000|6609000000|5.3400001525879|1|5.34|5.42|0.015|3581321352|-0.9954|-0.1239|-1.25|-0.0601
04957|ASX200|DOW|AUD|Industrials|7486|2020-08-12|15/06/2020|-0.4|18.00|6160000000|6526000000|4.1799998283386|1|4.18|4.31|0.0311|2803356219|-1.0222|-0.0561|-3.8571|-0.0538
04957|ASX200|DOW|AUD|Industrials|7486|2020-02-12|15/12/2019|0.14|25.53|6510000000|6310000000|14.007940211296|0.52356020942408|14.0079|12.9383|-0.0764|4918616187|-0.9945|0.0317|-0.3333|0.0046
04957|ASX200|DOW|AUD|Industrials|7486|2019-08-22|15/06/2019|0.21|31.42|6480000000|6691000000|14.15883020401|0.52356020942408|14.1588|14.7949|0.0449|4971598278|-0.9933|-0.0315|-0.0455|0.0286
04957|ASX200|DOW|AUD|Industrials|7486|2019-02-07|15/12/2018|0.22|23.56|6300000000|5394000000|14.176019868851|0.52356020942408|14.176|13.54|-0.0449|4977634095|-0.9907|0.168|0.8333|0.0129
04957|ASX200|DOW|AUD|Industrials|7486|2018-08-16|15/06/2018|0.12|26.02|6220000000|5963000000|14.082430276871|0.52356020942408|14.0824|14.4396|0.0254|4944771927|-0.9954|0.0431|-5|0.0724
04957|ASX200|DOW|AUD|Industrials|7486|2018-02-21|15/12/2017|-0.03|15.75|5800000000|3429000000|12.563980131149|0.52356020942408|12.564|12.6385|0.0059|4411597645|-1.0019|0.6915|-1.1579|0.4758
04957|ASX200|DOW|AUD|Industrials|7486|2017-08-29|15/06/2017|0.19|18.65|3930000000|3862000000|12.882949781418|0.52356020942408|12.8829|13.3146|0.0335|4523597644|-0.9898|0.0176|0.1875|0.1802
04957|ASX200|DOW|AUD|Industrials|7486|2017-02-02|15/12/2016|0.16|17.60|3330000000|3392000000|17.69118410492|0.32722513089005|17.6912|19.4178|0.0976|3882447348|-0.9909|-0.0183|-0.2381|-0.0698
04957|ASX200|DOW|AUD|Industrials|7486|2016-08-04|15/06/2016|0.21|23.16|3580000000|3993000000|11.774767772675|0.32722513089005|11.7748|13.4464|0.142|2584050657|-0.9909|-0.1034|0.5|0.0982
04957|ASX200|DOW|AUD|Industrials|7486|2016-02-04|15/12/2015|0.14|19.17|3260000000|3796000000|8.3489923439027|0.32722513089005|8.349|8.8593|0.0611|1832241584|-0.9927|-0.1412|-0.2039|-0.1044
04957|ASX200|DOW|AUD|Industrials|7486|2015-08-06|15/06/2015||24.08|3640000000|4011000000|12.963552314758|0.32722513089005|12.9636|11.2644|-0.1311|2844937286||-0.0925|0.1638|0.0769
04957|ASX200|DOW|AUD|Industrials|7486|2015-02-05|15/12/2014||20.69|3380000000|4370000000|12.709903755188|0.32722513089005|12.7099|11.9459|-0.0601|2789272432||-0.2265|-0.1572|-0.0637
04957|ASX200|DOW|AUD|Industrials|7486|2014-08-05|15/06/2014|0.20|24.55|3610000000|4065000000|13.528912139893|0.32722513089005|13.5289|13.2753|-0.0187|2969009239|-0.9919|-0.1119|-0.2|-0.0399
04957|ASX200|DOW|AUD|Industrials|7486|2014-02-04|15/12/2013|0.25|0.25|3760000000|4070000000|13.755055778504|0.32722513089005|13.7551|13.587|-0.0122|3018637956|0|-0.0762||
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2023-05-22|15/03/2023||48.95||1427000000|9|1|9|||1408289166|||0.1305|-0.1081
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2022-11-14|15/09/2022|0.42|43.30|1930000000|1600000000|13.25|1|13.25|10.69|-0.1932|2073314606|-0.9903|0.2063|-0.2759|0.2781
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2022-05-23|15/03/2022|0.58|41.00|1510000000|1416000000|13.699999809265|1|13.7|14.66|0.0701|2143729034|-0.9859|0.0664|0.0741|0.0414
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2021-11-15|15/09/2021|0.54|46.30|1450000000|1329000000|12.10000038147|1|12.1|11.77|-0.0273|1893366605|-0.9883|0.091|0.2558|0.3182
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2021-05-16|15/03/2021|0.43|36.00|1100000000|1057000000|12.229999542236|1|12.23|11.81|-0.0343|1913708428|-0.9881|0.0407|-0.0652|-0.0598
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2020-11-15|15/09/2020|0.46|38.00|1170000000|1195000000|11.869999885559|1|11.87|11.88|0.0008|1857376915|-0.9879|-0.0209|0.3529|0.2646
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2020-05-17|15/03/2020|0.34||925200000||9.4099998474121|1|9.41|10.34|0.0988|1472444537|||-0.1282|-0.0049
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2019-11-10|15/09/2019|0.39|22.62|929800000|878200000|6.0599999427795|1|6.06|6.35|0.0479|948248029|-0.9828|0.0588|0.6957|0.2607
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2019-05-19|15/03/2019|0.23|28.54|737500000|712800000|7.8637900876998|0.82644628099174|7.8638|7.8275|-0.0046|1016941266|-0.9919|0.0347|-0.1786|-0.146
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2018-11-11|15/09/2018|0.28|16.99|863600000|858500000|8.8559897184372|0.82644628099174|8.856|10.6008|0.197|1145252009|-0.9835|0.0059|-0.2821|0.1519
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2018-05-14|15/03/2018|0.39|31.80|749700000|691550000|9.68|0.82644628099174|9.68|10.0515|0.0384|1251812592|-0.9877|0.0841|-0.5895|-0.5314
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2017-11-13|15/09/2017|0.95|11.95|1600000000|819200000|6.1250197553634|0.82644628099174|6.125|6.8692|0.1215|792084386|-0.9205|0.9531|1.8788|1.1784
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2017-05-14|15/03/2017|0.33|0.12|734500000||5.3240001153946|0.82644628099174|5.324|5.3966|0.0136|688496941|1.75||-0.4407|-0.5168
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2016-11-14|15/09/2016|0.59|11.16|1520000000|857900000|4.5858999538421|0.82644628099174|4.5859|4.6343|0.0106|593046209|-0.9471|0.7718|1.95|1.0452
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2016-05-16|15/03/2016|0.2||743200000||8.0606023503328|0.47763178696858|8.0606|7.5791|-0.0597|602434795|||0|-0.0712
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2014-11-17|15/09/2014|||800200000||0.43966921627288|0.47763178696858|0.4397|4.7107|9.7143|32860080|||0|0.2673
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2014-05-19|15/03/2014|||631400000||3.4215435820792|0.28583589884415|3.4215|3.7154|0.0859|153034087|||0|-0.175
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2013-11-18|15/09/2013|||765300000|1292000000|0.41982129537626|0.28583589884415|0.4198|3.2711|6.7917|18777188||-0.4077||
04959|ASX200|EML|AUD|Industrials|947762|2023-04-25|15/03/2023|||||0.5799999833107|1|0.58|||216910789|||0|0
04959|ASX200|EML|AUD|Industrials|947762|2023-02-21|15/12/2022||4.30||118270000|0.60500001907349|1|0.605|0.58|-0.0413|226260405|||0|1.4137
04959|ASX200|EML|AUD|Industrials|947762|2022-11-16|15/09/2022|||49000000|49000000|0.52499997615814|1|0.525|0.515|-0.019|196341659||0|0|-0.5882
04959|ASX200|EML|AUD|Industrials|947762|2022-08-21|15/06/2022|0.02|3.80|119000000|57400000|1.0599999427795|1|1.06|1.125|0.0613|396423155|-0.9947|1.0732|0|0.99
04959|ASX200|EML|AUD|Industrials|947762|2022-04-25|15/03/2022|||59800000||2.710000038147|1|2.71|1.665|-0.3856|1013497004|||0|-0.4727
04959|ASX200|EML|AUD|Industrials|947762|2022-02-15|15/12/2021|0.04|4.45|113400000|88600000|2.9800000190735|1|2.98|2.9|-0.0268|1114472712|-0.991|0.2799|0|1.1641
04959|ASX200|EML|AUD|Industrials|947762|2021-11-16|15/09/2021|||52400000||2.8599998950958|1|2.86|2.91|0.0175|1069594570|||0|-0.4649
04959|ASX200|EML|AUD|Industrials|947762|2021-08-20|15/06/2021|-0.01|3.30|97920000|88330000|3.8399999141693|1|3.84|3.83|-0.0026|1436099023|-1.003|0.1086|0|1.0315
04959|ASX200|EML|AUD|Industrials|947762|2021-06-07|15/03/2021|||48200000||3.3399999141693|1|3.34|3.69|0.1048|1249106959|||0|-0.4889
04959|ASX200|EML|AUD|Industrials|947762|2021-02-16|15/12/2020|0.04|3.80|94300000|53800000|4.1500000953674|1|4.15|4.9|0.1807|1552034171|-0.9895|0.7528|0|1.3227
04959|ASX200|EML|AUD|Industrials|947762|2020-11-09|15/09/2020|||40600000|40680000|3.0999999046326|1|3.1|3.51|0.1323|1159350764||-0.002|0|-0.343
04959|ASX200|EML|AUD|Industrials|947762|2020-08-18|15/06/2020|-0.03|2.30|61800000|61750000|3.25|1|3.25|3.18|-0.0215|1215448419|-1.013|0.0008|0|0
04959|ASX200|EML|AUD|Industrials|947762|2020-05-20|15/03/2020|||||3.289999961853|1|3.29|3.62|0.1003|1230407770|||0|0
04959|ASX200|EML|AUD|Industrials|947762|2020-02-18|15/12/2019|0.06|3.20|59160000|40700000|5.5999999046326|1|5.6|4.8|-0.1429|2094311087|-0.9813|0.4536|0|1.55
04959|ASX200|EML|AUD|Industrials|947762|2019-11-10|15/09/2019|||23200000||3.7829999923706|1|3.783|4.35|0.1499|1414781957|||0|-0.536
04959|ASX200|EML|AUD|Industrials|947762|2019-08-20|15/06/2019|0.05|3.60|50000000|45100000|3|1|3|3.44|0.1467|1121952387|-0.9861|0.1086|0|0
04959|ASX200|EML|AUD|Industrials|947762|2019-05-29|15/03/2019|||||2.6800000667572|1|2.68|2.61|-0.0261|1002277491|||0|0
04959|ASX200|EML|AUD|Industrials|947762|2019-02-26|15/12/2018|0.02|3.90|47190000|39600000|1.5650000572205|1|1.565|1.64|0.0479|585285183|-0.9949|0.1917|0|1.7436
04959|ASX200|EML|AUD|Industrials|947762|2018-11-13|15/09/2018|||17200000||1.5950000286102|1|1.595|1.52|-0.047|596504696|||0|-0.4753
04959|ASX200|EML|AUD|Industrials|947762|2018-08-20|15/06/2018|0.00|1.58|32780000|29500000|1.7000000476837|1|1.7|1.79|0.0529|635773037|-1|0.1112|-1|-0.1428
04959|ASX200|EML|AUD|Industrials|947762|2018-02-20|15/12/2017|0.01||38240000||1.8200000524521|1|1.82|1.415|-0.2225|680651134|||-2|0.4984
04959|ASX200|EML|AUD|Industrials|947762|2017-08-23|15/06/2017|-0.01|0.89|25520000|26700000|1.7549999952316|1|1.755|1.83|0.0427|656342145|-1.0112|-0.0442|-2|-0.2133
04959|ASX200|EML|AUD|Industrials|947762|2017-02-23|15/12/2016|0.01||32440000||1.5700000524521|1|1.57|1.63|0.0382|587155102|||0|1.5443
04959|ASX200|EML|AUD|Industrials|947762|2016-08-25|15/06/2016|-0||12750000||1.6200000047684|1|1.62|1.71|0.0556|605854291|||-1|0.2074
04959|ASX200|EML|AUD|Industrials|947762|2016-02-22|15/12/2015|0.01|0.04|10560000||1.1100000143051|1|1.11|1.11|0|415122389|-0.75|||
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2023-04-20|15/03/2023||0.00|||2.7799999713898|1|2.78|||5101345314|||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2023-02-15|15/12/2022|0.0609|0.12|1130000000|874500000|3.1199998855591|1|3.12|2.97|-0.0481|5725250705|-0.4925|0.2922|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2022-10-19|15/09/2022|0.00|0.00|||2|1|2|1.85|-0.075|3670032638|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2022-08-17|15/06/2022|0.12|0.12|1170000000|1148000000|2.6800000667572|1|2.68|2.57|-0.041|4917843857|0|0.0192|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2022-04-20|15/03/2022|0.00|0.00|||4.6799998283386|1|4.68|4.34|-0.0726|8587876058|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2022-02-15|15/12/2021|0.04|0.04|898600000|998660000|3.960000038147|1|3.96|4.01|0.0126|7266664693|0|-0.1002|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2021-10-19|15/09/2021|0.00|0.00|||3.7699999809265|1|3.77|3.77|0|6918011488|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2021-08-18|15/06/2021|0.07|0.00|881800000|1252000000|3.9000000953674|1|3.9|4.02|0.0308|7156563819|-1|-0.2957|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2021-04-21|15/03/2021|0.00|0.00|||4.7399997711182|1|4.74|4.83|0.019|8697976932|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2021-02-16|15/12/2020|0.1|0.1|982200000|902080000|4.6100001335144|1|4.61|4.21|-0.0868|8459425476|0|0.0888|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2020-10-25|15/09/2020|0.00|0.00|||5.6799998283386|1|5.68|5.63|-0.0088|10422892377|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2020-08-12|15/06/2020|0.06|0.11|1040000000|920840000|5.8499999046326|1|5.85|5.72|-0.0222|10734845291|-0.4545|0.1294|0.375|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2020-04-20|15/03/2020||0.08|||4.7399997711182|1|4.74|4.99|0.0527|8697976932|||-0.2727|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2020-02-11|15/12/2019|0.08|0.11|898200000|757270000|4.0599999427795|1|4.06|4|-0.0148|7450166150|-0.2727|0.1861|0.5714|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2019-10-30|15/09/2019||0.07|||4.0599999427795|1|4.06|4.13|0.0172|7450166150|||0.1667|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2019-08-14|15/06/2019|0.09|0.06|753600000|778380000|5.4000000953674|1|5.4|5.24|-0.0296|9909088298|0.5|-0.0318|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2019-04-16|15/03/2019|0.00||||3.4400000572205|1|3.44|3.34|-0.0291|6312456242|||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2019-02-12|15/12/2018|0.06|0.06|756200000|776210000|3.7699999809265|1|3.77|3.8|0.008|6918011488|0|-0.0258|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2018-10-18|15/09/2018|||||3.039999961853|1|3.04|3.08|0.0132|5578449540|||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2018-08-16|15/06/2018|0.08||758300000|712000000|2.9100000858307|1|2.91|2.74|-0.0584|5339897646||0.065|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2018-04-19|15/03/2018|||||3.329999923706|1|3.33|3.18|-0.045|6110604202|||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2018-02-14|15/12/2017|0.07|0.08|782100000||2.8199999332428|1|2.82|2.85|0.0106|5174745897|-0.125||0.75|0.0174
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2017-08-16|15/06/2017|0.04|3.00|768700000|767400000|2.2799999713898|1|2.28|2.38|0.0439|4183837155|-0.9867|0.0017|-0.5556|0.0808
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2017-02-16|15/12/2016|0.09||711200000||2.3499999046326|1|2.35|2.39|0.017|4312288175|||-10|-0.0143
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2016-08-17|15/06/2016|-0.01||721500000|656000000|4.9679101347923|0.52356020942408|4.9679|4.838|-0.0261|4772877575||0.0998|0|0.1884
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2016-02-17|15/12/2015|-0.01|0.1|607100000||3.449459989071|0.52356020942408|3.4495|3.3941|-0.0161|3314039462|-1.1||0|0.7809
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2015-08-27|15/06/2015|||340900000|309000000|1.8851699781418|0.52356020942408|1.8852|1.8565|-0.0152|1811161086||0.1032|0|0.0489
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2015-02-18|15/12/2014||3.21|325000000|320080000|2.8898299535513|0.30797659377887|2.8898|2.8606|-0.0101|1633164498||0.0154|0.1673|0.0367
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2014-08-28|15/06/2014|0.02|2.75|313500000|312930000|2.2501710603833|0.30797659377887|2.2502|2.2502|0|1271666343|-0.9927|0.0018|-0.6|-0.0231
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2014-02-21|15/12/2013|0.05|4.91|320900000|235530000|2.6105880650282|0.30797659377887|2.6106|2.9937|0.1468|1475353157|-0.9898|0.3625||
04961|ASX200|FPH|AUD|Healthcare|14268|2023-02-23|15/12/2022|||||23.5|1|23.5|||13611322741|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-11-28|15/09/2022|||||19.110000610352|1|19.11|21.09|0.1036|11068612165|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-08-31|15/06/2022|||||17.989999771118|1|17.99|17.66|-0.0183|10419901829|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-05-24|15/03/2022|||||19.059999465942|1|19.06|18.29|-0.0404|11039651241|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-02-10|15/12/2021|||||28.229999542236|1|28.23|26.97|-0.0446|16350963180|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2021-11-24|15/09/2021|||||30.549999237061|1|30.55|32.3|0.0573|17694719121|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2021-08-17|15/06/2021|||554760000||29.770000457764|1|29.77|32|0.0749|17242939754|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2018-05-20|15/03/2018|||||11.949999809265|1|11.95|12.03|0.0067|6921502304|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2017-11-20|15/09/2017|||||12.199999809265|1|12.2|11.9|-0.0246|7066303610|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2017-05-21|15/03/2017|||||9.4300003051758|1|9.43|9.39|-0.0042|5461905430|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2016-11-21|15/09/2016|||||8.3400001525879|1|8.34|8.33|-0.0012|4830571648||||
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2023-02-13|15/12/2022|||||4.9400000572205|1|4.94|4.56|-0.0769|3843718737|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2022-08-15|15/06/2022|||||4.9400000572205|1|4.94|4.93|-0.002|3843718737|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2022-02-15|15/12/2021||21.00||3987000000|5.8899998664856|1|5.89|6.26|0.0628|4582895260|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2021-08-17|15/06/2021|0.25||||7.5100002288818|1|7.51|7.24|-0.036|5843386288|||0.25|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2021-02-16|15/12/2020|0.20|0.2||4091000000|5.9800000190735|1|5.98|6.05|0.0117|4652922643|0||-3|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2020-08-18|15/06/2020|-0.10||||3.0699999332428|1|3.07|3.13|0.0195|2388707719|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2020-02-18|15/12/2019||18.25||4428000000|4.9899997711182|1|4.99|5.23|0.0481|3882622550|||-0.2065|-0.0123
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2019-08-20|15/06/2019|0.21|23.00||4483000000|4.210000038147|1|4.21|4.46|0.0594|3275719806|-0.9909||0.3125|-0.013
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2019-02-19|15/12/2018|0.16|0.18||4542000000|5.0300002098083|1|5.03|4.77|-0.0517|3913746119|-0.1111||0|-0.0083
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2018-08-21|15/06/2018||||4580000000|6.3400001525879|1|6.34|5.95|-0.0615|4933031801|||0|-0.0065
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2018-02-21|15/12/2017|-0.35||4890000000|4610000000|0.0030525271790942|2018-04-20|0.0031|0.0029|-0.0584|4792977036||0.0607|2.1818|0.0209
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2017-08-16|15/06/2017|-0.11||4790000000|4915000000|0.0036025767992698|2018-04-20|0.0036|0.0037|0.022|5656646725||-0.0254|-1.4783|0.039
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2017-02-21|15/12/2016|0.23||4610000000||0.0044499502191458|2018-04-20|0.0044|0.0042|-0.0512|6987164393|||-0.4103|0.0088
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2016-08-16|15/06/2016|0.39||4570000000|4922000000|0.0044152625606601|2018-04-20|0.0044|0.0045|0.0258|6932698981||-0.0715|0.7727|0.0316
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2016-02-17|15/12/2015|0.22|22.97|4430000000|4268000000|0.003161546141943|2018-04-20|0.0032|0.003|-0.0376|4964155000|-0.9904|0.038|0|0.0231
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2015-08-18|15/06/2015|||4330000000||0.0033994054179952|2018-04-20|0.0034|0.0035|0.019|5337633754|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2015-02-17|15/12/2014||24.74|4330000000|4554000000|0.0042021801497702|2018-04-20|0.0042|0.004|-0.0578|6598124039||-0.0492|-0.2166|0.0484
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2014-08-20|15/06/2014|0.24|31.58|4130000000|4269000000|0.004068384558051|2018-04-20|0.0041|0.0042|0.0207|6388042634|-0.9924|-0.0326|-0.2|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2014-02-19|15/12/2013|0.30||||0.0044003964888211|2018-04-20|0.0044|0.0044|-0.0023|6909356767||||
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2023-04-27|15/03/2023|||||18.5|1|18.5|||3932206136|||0|0
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2023-02-21|15/12/2022|-0.0111|-0.0492||321750000|18.64999961853|1|18.65|18.48|-0.0091|3964088807|-0.7744||-0.9759|-0.5806
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2022-08-25|15/06/2022|-0.46|-37.00|691800000|767230000|17.340000152588|1|17.34|17.07|-0.0156|3685646216|-0.9876|-0.0983|-0.5106|1.1913
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2022-02-23|15/12/2021|-0.94|-76.95|315700000|354000000|19.5|1|19.5|18.09|-0.0723|4144757819|-0.9878|-0.1082|0.033|0.3371
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2021-08-26|15/06/2021|-0.91|-89.53|236100000|266210000|16.35000038147|1|16.35|16.89|0.033|3475220098|-0.9898|-0.1131|-0.0109|0.4775
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2021-02-21|15/12/2020|-0.92|75.17|159800000|1585000000|14.550000190735|1|14.55|15.59|0.0715|3092627028|-1.0122|-0.8992|-0.8386|-0.5455
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2020-08-27|15/06/2020|-5.7|-22.00|351600000|389900000|12.609999656677|1|12.61|13.18|0.0452|2680276650|-0.7409|-0.0982|-8.125|-0.7732
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2020-02-26|15/12/2019|0.80|96.32|1550000000|1415000000|36.218598304748|0.9000900090009|36.2186|34.3077|-0.0528|6929184541|-0.9917|0.0954|-0.5092|-0.0252
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2019-08-22|15/06/2019|1.63|135.93|1590000000|1462000000|43.840058982849|0.9000900090009|43.8401|46.1065|0.0517|8387289217|-0.988|0.0876|0.63|0.089
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2019-02-21|15/12/2018|1.00|81.92|1460000000|1327000000|41.640279491424|0.9000900090009|41.6403|43.429|0.043|7966436982|-0.9878|0.1002|-0.4475|-0.0759
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2018-08-23|15/06/2018|1.81|155.73|1580000000|1485000000|64.915730339051|0.9000900090009|64.9157|56.0055|-0.1373|12419394903|-0.9884|0.064|0.8469|0.1533
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2018-02-22|15/12/2017|0.98|0.91|1370000000|1283000000|48.428490169525|0.9000900090009|48.4285|54.4612|0.1246|9265127894|0.0769|0.0678|-0.3677|-0.042
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2017-08-24|15/06/2017|1.55|135.03|1430000000|1456000000|42.906818813324|0.9000900090009|42.9068|47.4619|0.1062|8208745770|-0.9885|-0.0179|1.0946|0.1
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2017-02-23|15/12/2016|0.74|89.30|1300000000|1160000000|29.308179067612|0.9000900090009|29.3082|28.8749|-0.0148|5607113219|-0.9917|0.1207|-0.4714|-0.0511
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2016-08-25|15/06/2016|1.40|131.43|1370000000|1327000000|34.818740169525|0.9000900090009|34.8187|36.1075|0.037|6661369778|-0.9893|0.0324|0|0.0787
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2016-02-24|15/12/2015|1.40|87.68|1270000000|1076000000|39.16275|0.9000900090009|39.1628|38.9405|-0.0057|7492446826|-0.984|0.1803|0.3333|-0.0155
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2015-08-27|15/06/2015|1.05|136.25|1290000000|1279000000|31.230210678101|0.9000900090009|31.2302|35.2076|0.1274|5974827939|-0.9923|0.0086|-0.3312|0.1727
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2015-02-24|15/12/2014|1.57|103.93|1100000000|1004000000|34.085480339051|0.9000900090009|34.0855|38.0518|0.1164|6521085699|-0.9849|0.0956|0.6186|-0.0756
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2014-08-27|15/06/2014|0.97|160.90|1190000000|1167000000|45.873191017151|0.9000900090009|45.8732|44.84|-0.0225|8776259186|-0.994|0.0197|-0.3861|0.1333
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2014-02-25|15/12/2013|1.58|87.80|1050000000|948850000|47.695230339051|0.9000900090009|47.6952|49.695|0.0419|9124843816|-0.982|0.1066||
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2023-05-17|15/03/2023||0.00|||22.829999923706|1|22.83|||70224497121|||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2023-02-14|15/12/2022|0.77|0.7187||8254000000|22.139999389648|1|22.14|22|-0.0063|68102073088|0.0714||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2022-11-24|15/09/2022|0.00|0.00|||19.069999694824|1|19.07|18.94|-0.0068|58658832376|-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2022-08-28|15/06/2022|1.11|1.02|17390000000|7809000000|19.870000839233|1|19.87|18.89|-0.0493|61119615479|0.0882|1.2269|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2022-04-27|15/03/2022|0.00|0.00|||19.760000228882|1|19.76|21.73|0.0997|60781256409|-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2022-02-15|15/12/2021|0.98|0.9||9418000000|22.75|1|22.75|21.15|-0.0703|69978419397|0.0889||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2021-10-27|15/09/2021|0.00|0.00|||14.369999885559|1|14.37|14.02|-0.0244|44201752911|-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2021-08-29|15/06/2021|2.01|2.06||10818000000|20|1|20|21.32|0.066|61519489580|-0.0243||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2021-04-28|15/03/2021|0.00|0.00|||22.959999084473|1|22.96|22.58|-0.0166|70624371222|-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2021-02-17|15/12/2020||0.77||6027000000|23.700000762939|1|23.7|24.88|0.0498|72900597499|||3.5294|0.8556
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2018-08-20|15/06/2018||0.17||3248000000|3.8619999885559|1|3.862|3.843|-0.0049|11879413403|||-0.575|-0.3175
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2018-02-21|15/12/2017|0.22|0.40|3680000000|4759000000|4.9169998168945|1|4.917|4.678|-0.0486|15124565950|-0.45|-0.2267|-0.2143|-0.0707
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2017-08-21|15/06/2017|0.28|0.24|3960000000|3925000000|5.0450000762939|1|5.045|5.439|0.0781|15518291481|0.1667|0.0089|-0.2821|-0.118
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2017-02-22|15/12/2016|0.39|0.04|4490000000|3598000000|6.5770001411438|1|6.577|6.237|-0.0517|20230684583|8.75|0.2479|0.8571|0.2005
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2016-08-22|15/06/2016|0.21|0.13|3740000000|3444000000|4.521999835968|1|4.522|4.495|-0.006|13909556089|0.6154|0.0859|1.1|0.1198
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2016-02-24|15/12/2015|0.1|0.16|3340000000|4542000000|1.9259999990463|1|1.926|1.899|-0.014|5924326844|-0.375|-0.2646|0|-0.1022
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2015-08-24|15/06/2015|||3720000000|3459000000|1.7569999694824|1|1.757|1.665|-0.0524|5404487066||0.0755|0|-0.2346
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2015-02-17|15/12/2014||0.46|4860000000|6495000000|2.4579999446869|1|2.458|2.284|-0.0708|7560745099||-0.2517|0.4839|-0.1735
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2014-08-20|15/06/2014||0.31|5880000000|5988000000|4.2379999160767|1|4.238|4.109|-0.0304|13035979584||-0.018|0|0.0017
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2014-02-19|15/12/2013|||5870000000|1660000000|5.4850001335144|1|5.485|5.384|-0.0184|16871720428||2.5361||
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2023-02-20|15/12/2022|0.03|4.10|484900000|489400000|1.2749999761581|1|1.275|1.245|-0.0235|1032437063|-0.9927|-0.0092|0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2022-11-30|15/09/2022|||||0.95999997854233|1|0.96|0.975|0.0156|777364374|||0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2022-08-23|15/06/2022|0.01|2.90|416400000|400400000|0.98000001907349|1|0.98|1|0.0204|793559498|-0.9966|0.04|0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2022-04-12|15/03/2022|||||1.085000038147|1|1.085|1.055|-0.0276|878583744|||0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2022-02-21|15/12/2021|0.02||428900000|245100000|1.2000000476837|1|1.2|1.275|0.0625|971705527||0.7499|0|0.0807
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2021-12-01|15/09/2021||||226800000|1.0549999475479|1|1.055|1.03|-0.0237|854291033|||0|0.0623
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2021-08-22|15/06/2021|0.03||416200000|213500000|1.0499999523163|1|1.05|0.99|-0.0571|850242264||0.9494|0|0.025
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2021-06-02|15/03/2021||||208300000|1|1|1|1|0|809754574|||0|0.0112
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2021-02-22|15/12/2020|0.06|5.70|397200000|206000000|1.1599999666214|1|1.16|1.085|-0.0647|939315279|-0.9895|0.9282|0|0.7498
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2020-12-02|15/09/2020|||227000000|227000000|1.2250000238419|1|1.225|1.205|-0.0163|991949372||0|0|1.542
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2020-08-23|15/06/2020|-0.37||89300000|129000000|0.97000002861023|1|0.97|0.925|-0.0464|785461960||-0.3078|0|-0.531
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2020-06-03|15/03/2020|||190400000|193900000|1|1|1|1.04|0.04|809754574||-0.0181|0|-0.6088
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2020-02-25|15/12/2019|0.09|9.83|486700000|505000000|0.00078706434457609|2020-04-14|0.0008|0.0008|-0.0145|1287404485|-0.9908|-0.0362|1.25|0.1321
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2019-08-26|15/06/2019|0.04|6.10|429900000|396130000|0.0012465643410636|2020-04-14|0.0012|0.001|-0.1934|2039010577|-0.9934|0.0852|-0.6364|-0.0624
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2019-02-24|15/12/2018|0.11|10.75|458500000|467000000|0.0016514702598648|2020-04-14|0.0017|0.0015|-0.1102|2701316905|-0.9898|-0.0182|1.2|0.1664
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2018-08-27|15/06/2018|0.05|5.05|393100000|364500000|0.0011009801732432|2020-04-14|0.0011|0.001|-0.1198|1800877937|-0.9901|0.0785|-0.5455|-0.0656
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2018-02-26|15/12/2017|0.11|13.23|420700000|418600000|0.0015594059878056|2020-04-14|0.0016|0.0014|-0.0889|2550726985|-0.9917|0.005|0.375|0.1423
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2017-08-21|15/06/2017|0.08||368300000||0.0018465346629077|2020-04-14|0.0018|0.002|0.1019|3020384576|||-0.4667|-0.11
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2017-02-20|15/12/2016|0.15|14.70|413800000|465200000|0.0017623762092968|2020-04-14|0.0018|0.0019|0.0562|2882726237|-0.9898|-0.1105|1.1429|0.1559
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2016-08-16|15/06/2016|0.07|8.82|358000000|361950000|0.0018267327015943|2020-04-14|0.0018|0.0015|-0.1599|2987994424|-0.9921|-0.0109|-0.5625|-0.0633
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2016-02-22|15/12/2015|0.16|15.53|382200000|465500000|0.0016881188543716|2020-04-14|0.0017|0.0016|-0.0264|2761263167|-0.9897|-0.1789|0.2306|0.296
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2015-02-16|15/12/2014||12.62|294900000|344800000|0.0022376237529339|2020-04-14|0.0022|0.0021|-0.0531|3660090659||-0.1447||
04966|ASX200|GOR|AUD|Basic Materials|40369|2023-02-22|15/12/2022||0.0649||220780000|1.4500000476837|1|1.45|1.45|0|1560379785|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2022-10-26|15/09/2022|||||1.3250000476837|1|1.325|1.43|0.0792|1425864290|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2022-08-29|15/06/2022|0.0469|0.0469|196950000|196950000|1.3099999427795|1|1.31|1.255|-0.042|1409722318|0|0|0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2022-04-26|15/03/2022|||||1.6299999952316|1|1.63|1.545|-0.0521|1754082040|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2022-03-27|15/12/2021|0.0191|0.0301|145130000|152750000|1.6950000524521|1|1.695|1.62|-0.0442|1824030158|-0.3654|-0.0499|0|4.3785
04966|ASX200|GOR|AUD|Basic Materials|40369|2021-10-26|15/09/2021||||28400000|1.3550000190735|1|1.355|1.345|-0.0074|1458147978|||0|-0.7637
04966|ASX200|GOR|AUD|Basic Materials|40369|2021-09-08|15/06/2021|0.0217|0.0191|136130000|120180000|1.289999961853|1|1.29|1.275|-0.0116|1388199860|0.1361|0.1327|0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2021-04-19|15/03/2021|||||1.289999961853|1|1.29|1.29|0|1388199860|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2021-03-09|15/12/2020|0.0456||83400000|83400000|1.0950000286102|1|1.095|1.115|0.0183|1178355760||0|0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2020-10-23|15/09/2020|||||1.3999999761581|1|1.4|1.39|-0.0071|1506573510|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2020-09-09|15/06/2020|0.03|3.00|135100000|135000000|1.5149999856949|1|1.515|1.62|0.0693|1630327775|-0.99|0.0007|2|0.7908
04966|ASX200|GOR|AUD|Basic Materials|40369|2020-03-19|15/12/2019|0.01||75440000|48000000|1.0199999809265|1|1.02|1.05|0.0294|1097646413||0.5717|-1.5|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2019-09-06|15/06/2019|-0.02||75440000||1.3650000095367|1|1.365|1.355|-0.0073|1468909207|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2019-03-24|15/12/2018|-0.02||75440000||0.99000000953674|1|0.99|1.02|0.0303|1065362725|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2018-09-11|15/06/2018|-0||75440000||0.62999999523163|1|0.63|0.61|-0.0317|677958086|||0|24.5729
04966|ASX200|GOR|AUD|Basic Materials|40369|2018-03-27|15/12/2017|-0||2950000||0.80500000715256|1|0.805|0.82|0.0186|866279791|||0|-0.176
04966|ASX200|GOR|AUD|Basic Materials|40369|2017-09-18|15/06/2017|-0||3580000||0.69999998807907|1|0.7|0.685|-0.0214|753286755|||-1|1.5035
04966|ASX200|GOR|AUD|Basic Materials|40369|2017-03-08|15/12/2016|0.27||1430000||0.51499998569489|1|0.515|0.52|0.0097|554203821|||-28|0.6127
04966|ASX200|GOR|AUD|Basic Materials|40369|2016-09-14|15/06/2016|-0.01||886700||0.60500001907349|1|0.605|0.63|0.0413|651055013|||0|0.047
04966|ASX200|GOR|AUD|Basic Materials|40369|2016-03-10|15/12/2015|-0||846900||0.66219998598099|0.71428571428571|0.6622|0.7042|0.0634|509006619||||
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2023-02-15|15/12/2022|0.57|38.50|1020000000|935000000|19.889999389648|1|19.89|20.23|0.0171|37670678685|-0.9852|0.0909|-0.2297|-0.0377
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2022-08-10|15/06/2022|0.74|0.3563|1060000000|970510000|20.5|1|20.5|20.77|0.0132|38825989781|1.0769|0.0922|0.8049|0.0291
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2022-02-17|15/12/2021|0.41|0.3504|1030000000|812800000|24|1|24|23.06|-0.0392|45454817304|0.1701|0.2672|0.2813|0.5219
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2021-08-11|15/06/2021|0.32|0.3261|676800000|816570000|23.75|1|23.75|22.64|-0.0467|44981329624|-0.0187|-0.1712|-0.0303|-0.4834
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2021-02-13|15/12/2020|0.33|0.3206|1310000000|715050000|17.959999084473|1|17.96|17.86|-0.0056|34015353215|0.0293|0.832|0.1786|0.8192
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2020-08-13|15/06/2020|0.28|0.29|720100000|790090000|17.700000762939|1|17.7|18.41|0.0401|33522929207|-0.0345|-0.0886|-0.3488|-0.0894
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2020-02-13|15/12/2019|0.43|25.07|790800000|646000000|15.39999961853|1|15.4|16.44|0.0675|29166840381|-0.9828|0.2241|0.1622|0.1054
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2019-08-23|15/06/2019|0.37|26.00|715400000||14.85000038147|1|14.85|15.3|0.0303|28125168929|-0.9858||0.48|-0.2846
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2019-02-14|15/12/2018|0.25|22.85|1000000000||12|1|12|12.84|0.07|22727408652|-0.9891||0.0417|0.2247
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2018-08-17|15/06/2018|0.24|23.26|816500000|616000000|10.050000190735|1|10.05|10.57|0.0517|19034205107|-0.9897|0.3255|0.0435|0.0656
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2018-02-14|15/12/2017|0.23|21.50|766200000||7.8200001716614|1|7.82|8.15|0.0422|14810694963|-0.9893||0.0952|-0.1387
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2017-08-21|15/06/2017|0.21|21.50|889600000||8.5299997329712|1|8.53|8.53|0|16155399144|-0.9902||0|0.1691
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2017-02-16|15/12/2016|0.21|20.05|760900000|485000000|7.2199997901917|1|7.22|7.36|0.0194|13674323808|-0.9895|0.5689|0.05|-0.085
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2016-08-11|15/06/2016|0.20|19.97|831600000|553000000|7.4000000953674|1|7.4|7.45|0.0068|14015235516|-0.99|0.5038|0.0526|-0.0579
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2016-02-11|15/12/2015|0.19|18.30|882700000||5.9000000953674|1|5.9|6.35|0.0763|11174309435|-0.9896||0|0.5338
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2015-08-13|15/06/2015|0.19|18.60|575500000|446000000|6.2800002098083|1|6.28|6.32|0.0064|11894010925|-0.9898|0.2904|0|-0.0559
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2015-02-12|15/12/2014|0.19|16.97|609600000|496290000|6.5|1|6.5|6.47|-0.0046|12310679687|-0.9888|0.2283|0.0556|-0.064
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2014-08-14|15/06/2014|0.18|17.70|651300000|808160000|5.2600002288818|1|5.26|5.34|0.0152|9962181226|-0.9898|-0.1941|0.0588|0.2768
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2014-02-13|15/12/2013|0.17|0.17|510100000|301100000|4.75|1|4.75|4.81|0.0126|8996265925|0|0.6941||
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2023-02-13|15/12/2022||15.00||426040000|4.5|1|4.5|4.6|0.0222|8620098435|||-0.0323|0.0957
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2022-08-15|15/06/2022|0.28|15.50|403400000|388830000|4.3000001907349|1|4.3|4.41|0.0256|8236983314|-0.9819|0.0375|-0.2|-0.013
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2022-02-14|15/12/2021|0.35|15.00|408700000|360790000|5|1|5|4.96|-0.008|9577887150|-0.9767|0.1328|-0.1026|0.0574
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2021-08-16|15/06/2021|0.39|15.50|386500000|378510000|4.6599998474121|1|4.66|4.77|0.0236|8926590532|-0.9748|0.0211|1.4375|0.0754
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2021-02-15|15/12/2020|0.16|14.00|359400000|357780000|4.1300001144409|1|4.13|4.37|0.0581|7911335005|-0.9886|0.0045|-1.5926|0.0059
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2020-08-10|15/06/2020|-0.27|14.17|357300000|359610000|3.829999923706|1|3.83|4.03|0.0522|7336661411|-1.0191|-0.0064|-2|-0.1101
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2020-02-10|15/12/2019|0.27|16.00|401500000|397640000|6.1700000762939|1|6.17|6.31|0.0227|11819112889|-0.9831|0.0097|0.4211|0.0129
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2019-08-12|15/06/2019|0.19|16.50|396400000|381020000|6.25|1|6.25|6.13|-0.0192|11972358938|-0.9885|0.0404|-0.5128|0.0596
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2019-02-10|15/12/2018|0.39|15.90|374100000|377310000|6.0999999046326|1|6.1|6.11|0.0016|11685022140|-0.9755|-0.0085|1.4375|-0.0114
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2018-08-13|15/06/2018|0.16|15.93|378400000|363860000|5.3299999237061|1|5.33|5.17|-0.03|10210027556|-0.99|0.04|0.0667|0.0802
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2018-02-13|15/12/2017|0.15|15.05|350300000|358620000|4.8499999046326|1|4.85|4.74|-0.0227|9290550353|-0.99|-0.0232|0|-0.0168
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2017-08-15|15/06/2017|0.15|15.00|356300000|352500000|4.7800002098083|1|4.78|5|0.046|9156460517|-0.99|0.0108|0|-0.0075
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2017-02-14|15/12/2016|0.15|14.85|359000000|342900000|4.8200001716614|1|4.82|4.88|0.0124|9233083541|-0.9899|0.047|0|0.037
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2016-08-15|15/06/2016|0.15|14.30|346200000|338440000|5.4899997711182|1|5.49|5.42|-0.0128|10516519652|-0.9895|0.0229|0.0714|0.0064
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2016-02-18|15/12/2015|0.14|14.15|344000000|337590000|4.9800000190735|1|4.98|4.94|-0.008|9539575638|-0.9901|0.019|0|-0.0012
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2015-08-18|15/06/2015|0.14|14.00|344400000|320470000|4.6399998664856|1|4.64|4.66|0.0043|8888279019|-0.99|0.0747|0|0.0144
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2015-02-23|15/12/2014|0.14|13.30|339500000|308050000|4.6300001144409|1|4.63|4.65|0.0043|8869123720|-0.9895|0.1021|0|0.0998
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2014-08-12|15/06/2014|0.14|12.95|308700000|302170000|4|1|4|4|0|7662309720|-0.9892|0.0216|0.1667|0.028
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2014-02-13|15/12/2013|0.12|0.13|300300000|291100000|3.6800000667572|1|3.68|3.66|-0.0054|7049325070|-0.0769|0.0316||
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2023-05-11|15/03/2023||45.10||3070000000|7.960000038147|1|7.96|||1779433539|||0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2023-03-01|15/12/2022|||||7.960000038147|1|7.96|||1779433539|||0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2022-11-15|15/09/2022|0.59|49.90|4030000000|3540000000|8.1599998474121|1|8.16|7.83|-0.0404|1824142882|-0.9882|0.1384|0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2022-08-31|15/06/2022|||||8.4700002670288|1|8.47|8.39|-0.0094|1893442523|||0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2022-05-10|15/03/2022|1.07|74.45|3840000000|3180000000|10.460000038147|1|10.46|10.32|-0.0134|2338300854|-0.9856|0.2075|1.7436|0.3106
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2021-11-11|15/09/2021|0.39|21.00|2930000000|2301000000|6.5999999046326|1|6.6|6.67|0.0106|1475409690|-0.9814|0.2734|0.7727|0.1445
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2021-05-13|15/03/2021|0.22|19.00|2560000000|2836000000|5.0900001525879|1|5.09|5.23|0.0275|1137853887|-0.9884|-0.0973|-2.1579|0.5059
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2020-11-12|15/09/2020|-0.19|-21.00|1700000000|1487000000|3.9400000572205|1|3.94|4.25|0.0787|880774901|-0.991|0.1432|-1.5588|-0.1327
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2020-05-13|15/03/2020|0.34|8.00|1960000000|2007000000|3.289999961853|1|3.29|3.62|0.1003|735469378|-0.9575|-0.0234|-2.4167|-0.1695
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2019-11-11|15/09/2019|-0.24|5.00|2360000000|1716000000|3.3099999427795|1|3.31|3.32|0.003|739940312|-1.048|0.3753|-0.0769|-0.0522
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2019-05-09|15/03/2019|-0.26|-5.00|2490000000|1685000000|3.5099999904633|1|3.51|3.32|-0.0541|784649708|-0.948|0.4777|-2.7333|0.0969
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2018-11-15|15/09/2018|0.15|12.00|2270000000|2352000000|3.4800000190735|1|3.48|3.41|-0.0201|777943307|-0.9875|-0.0349|-0.375|0.1407
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2018-05-11|15/03/2018|0.24|20.00|1990000000|2093000000|3.4500000476837|1|3.45|3.46|0.0029|771236905|-0.988|-0.0492|0.6|-0.0613
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2017-11-21|15/09/2017|0.15|25.00|2120000000|2813000000|3.7699999809265|1|3.77|3.51|-0.069|842771907|-0.994|-0.2464|-0.6154|-0.1382
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2017-05-11|15/03/2017|0.39|35.50|2460000000|2390000000|4.0199999809265|1|4.02|4.26|0.0597|898658638|-0.989|0.0293|6.8|0.177
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2016-11-16|15/09/2016|0.05|8.00|2090000000|2260000000|3.789999961853|1|3.79|3.74|-0.0132|847242841|-0.9938|-0.0752|-0.4444|0.0097
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2016-05-11|15/03/2016|0.09||2070000000||3.5199999809265|1|3.52|3.46|-0.017|786885175|||0|-0.019
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2015-11-12|15/09/2015|||2110000000||3.5699999332428|1|3.57|3.57|0|798062511|||0|0.0343
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2014-11-13|15/09/2014|0.15||2040000000|1637000000|3.7599999904633|1|3.76|3.56|-0.0532|840536440||0.2462|0|-0.0097
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2014-05-15|15/03/2014|||2060000000|192200000|3.9300000667572|1|3.93|3.96|0.0076|878539434||9.718|0|-0.019
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2013-11-11|15/09/2013|||2100000000|2193000000|12.220000267029|1|12.22|5.37|-0.5606|2731743495||-0.0424||
04970|ASX200|GOZ|AUD|Real Estate|18522|2023-02-15|15/12/2022|-0.14|12.00|177000000|129000000|3.2599999904633|1|3.26|3.43|0.0521|2497023262|-1.0117|0.3721|-2.2727|0.1346
04970|ASX200|GOZ|AUD|Real Estate|18522|2022-08-16|15/06/2022|0.11|12.00|156000000||3.7400000095367|1|3.74|3.64|-0.0267|2864683144|-0.9908||-0.7708|0.0562
04970|ASX200|GOZ|AUD|Real Estate|18522|2022-02-17|15/12/2021|0.48|10.00|147700000|121000000|4.0599999427795|1|4.06|4.16|0.0246|3109789672|-0.952|0.2207|2.6923|0.0314
04970|ASX200|GOZ|AUD|Real Estate|18522|2021-08-25|15/06/2021|0.13|11.00|143200000|125000000|4.0799999237061|1|4.08|4.24|0.0392|3125108818|-0.9882|0.1456|-0.5185|-0.0158
04970|ASX200|GOZ|AUD|Real Estate|18522|2021-02-25|15/12/2020|0.27|0.1|145500000|128000000|3.0599999427795|1|3.06|3.13|0.0229|2343831614|1.7|0.1367|2|-0.0396
04970|ASX200|GOZ|AUD|Real Estate|18522|2020-08-20|15/06/2020|0.09|11.00|151500000|145440000|3.1300001144409|1|3.13|3.26|0.0415|2397448809|-0.9918|0.0417|-0.6538|0.1156
04970|ASX200|GOZ|AUD|Real Estate|18522|2020-02-21|15/12/2019|0.26|11.84|135800000|125090000|4.3899998664856|1|4.39|4.3|-0.0205|3362555772|-0.978|0.0856|1.6|-0.055
04970|ASX200|GOZ|AUD|Real Estate|18522|2019-08-22|15/06/2019|0.10|11.97|143700000|129000000|4.4400000572205|1|4.44|4.39|-0.0113|3400853821|-0.9916|0.114|-0.1667|0.0764
04970|ASX200|GOZ|AUD|Real Estate|18522|2019-02-21|15/12/2018|0.12|0.12|133500000||4.0500001907349|1|4.05|4.14|0.0222|3102130281|0||0.0909|0.0168
04970|ASX200|GOZ|AUD|Real Estate|18522|2018-08-16|15/06/2018|0.11|11.52|131300000|118620000|4.6223999977112|0.83333333333333|4.6224|4.4544|-0.0363|2950470438|-0.9905|0.1069|-0.6452|0.0186
04970|ASX200|GOZ|AUD|Real Estate|18522|2018-02-20|15/12/2017|0.31|11.47|128900000|117840000|3.7475998878479|0.83333333333333|3.7476|3.7836|0.0096|2392086944|-0.973|0.0939|1.5833|-0.0345
04970|ASX200|GOZ|AUD|Real Estate|18522|2017-08-21|15/06/2017|0.12|11.18|133500000|126110000|3.8796000480652|0.83333333333333|3.8796|3.8796|0|2476342432|-0.9893|0.0586|0|0.0238
04970|ASX200|GOZ|AUD|Real Estate|18522|2017-02-21|15/12/2016|0.12|10.88|130400000|102500000|3.8196001052856|0.83333333333333|3.8196|3.8436|0.0063|2438044566|-0.989|0.2722|-0.25|0.1489
04970|ASX200|GOZ|AUD|Real Estate|18522|2016-08-22|15/06/2016|0.16|10.88|113500000|105450000|3.8160000801086|0.83333333333333|3.816|3.876|0.0157|2435746676|-0.9853|0.0763|0.4545|0.1062
04970|ASX200|GOZ|AUD|Real Estate|18522|2016-02-22|15/12/2015|0.11|10.18|102600000|100480000|3.7079998970032|0.83333333333333|3.708|3.732|0.0065|2366810333|-0.9892|0.0211|0.1|0.0088
04970|ASX200|GOZ|AUD|Real Estate|18522|2015-02-23|15/12/2014|0.10|0.11|101700000||3.5520000457764|0.83333333333333|3.552|3.6|0.0135|2267235881|-0.0909||-0.0909|0.1171
04970|ASX200|GOZ|AUD|Real Estate|18522|2014-08-25|15/06/2014|0.11|9.98|91040000|86850000|3.1800001144409|0.83333333333333|3.18|3.168|-0.0038|2029788927|-0.989|0.0482|0|-0.1346
04970|ASX200|GOZ|AUD|Real Estate|18522|2014-02-25|15/12/2013|0.11||105200000||4.3883999347687|0.55555555555556|4.3884|4.3884|0|1867405718||||
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2023-02-06|15/12/2022|0.32|34.50|517000000|322450000|8.4499998092651|1|8.45|8.34|-0.013|1190560154|-0.9907|0.6033|9.6667|0.0268
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2022-08-02|15/06/2022|0.03|37.05|503500000|477700000|8.7799997329712|1|8.78|8.63|-0.0171|1237055393|-0.9992|0.054|-0.9|0.5166
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2022-02-08|15/12/2021|0.30|32.48|332000000|250140000|12.699999809265|1|12.7|12.95|0.0197|1789362612|-0.9908|0.3273|-0.1176|0.0867
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2021-08-04|15/06/2021|0.34|32.68|305500000|292940000|11.729999542236|1|11.73|11.4|-0.0281|1652694720|-0.9896|0.0429|-0.0556|0.2147
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2021-02-11|15/12/2020|0.36|32.00|251500000|226590000|12.390000343323|1|12.39|12.19|-0.0161|1745685332|-0.9888|0.1099|0.5|0.1925
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2020-07-28|15/06/2020|0.24|30.06|210900000|210210000|10.939999580383|1|10.94|11.11|0.0155|1541387915|-0.992|0.0033|-0.25|-0.0713
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2020-01-13|15/12/2019|0.32|35.88|227100000|223010000|11.079999923706|1|11.08|11.32|0.0217|1561113221|-0.9911|0.0183|-0.1111|0.0597
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2019-07-26|15/06/2019|0.36|36.84|214300000|225380000|10.300000190735|1|10.3|9.38|-0.0893|1451215396|-0.9902|-0.0492|0.0588|-0.025
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2019-01-30|15/12/2018|0.34|31.03|219800000|223350000|11.829999923706|1|11.83|10.9|-0.0786|1666784243|-0.989|-0.0159|0|0.0881
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2018-07-27|15/06/2018|0.34|31.03|202000000|205690000|13.539999961853|1|13.54|13.72|0.0133|1907714178|-0.989|-0.0179|0.1333|0.0375
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2018-01-31|15/12/2017|0.30|29.09|194700000|306670000|11.989999771118|1|11.99|12.58|0.0492|1689327373|-0.9897|-0.3651|-0.0323|0.4412
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2017-07-27|15/06/2017|0.31|32.00|135100000|304730000|11.810000419617|1|11.81|11.61|-0.0169|1663966419|-0.9903|-0.5567|0.1071|-0.2328
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2017-02-01|15/12/2016|0.28|31.03|176100000|361800000|9.4099998474121|1|9.41|9.67|0.0276|1325819068|-0.991|-0.5133|-0.2|0.5129
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2016-07-28|15/06/2016|0.35|30.06|116400000|373370000|9.3699998855591|1|9.37|9.74|0.0395|1320183285|-0.9884|-0.6882|4.8333|-0.6026
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2016-01-27|15/12/2015|0.06|23.00|292900000|303580000|7.6599998474121|1|7.66|6.53|-0.1475|1079253350|-0.9974|-0.0352|-0.7391|-0.0141
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2015-01-19|15/12/2014|0.23|19.90|297100000|285710000|6.9400000572205|1|6.94|6.96|0.0029|977809198|-0.9884|0.0399|-0.0417|0.013
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2014-07-25|15/06/2014|0.24|18.70|293300000|280700000|6.960000038147|1|6.96|7.03|0.0101|980627090|-0.9872|0.0449|0.1429|-0.0171
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2014-01-21|15/12/2013|0.21|0.2|298400000||5.5500001907349|1|5.55|5.78|0.0414|781965590|0.05|||
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2023-04-19|15/03/2023|||||4.1399998664856|1|4.14|||5161193571|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2023-03-01|15/12/2022||25.35||2249000000|4.1399998664856|1|4.14|||5161193571|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2022-10-10|15/09/2022|||||4.1599998474121|1|4.16|4.11|-0.012|5186126850|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2022-08-29|15/06/2022|0.3|21.00|2070000000|1971000000|4.3899998664856|1|4.39|4.33|-0.0137|5472859860|-0.9857|0.0502|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2022-04-20|15/03/2022|||||5.1300001144409|1|5.13|5.15|0.0039|6395392383|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2022-02-24|15/12/2021|0.35|34.00|2190000000|2227000000|5.1300001144409|1|5.13|5.15|0.0039|6395392383|-0.9897|-0.0166|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2021-10-11|15/09/2021|||||4.9899997711182|1|4.99|4.95|-0.008|6220858833|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2021-08-30|15/06/2021|0.67|22.00|4250000000|1968000000|5.539999961853|1|5.54|5.38|-0.0289|6906524906|-0.9695|1.1596|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2021-04-14|15/03/2021|||||5.7399997711182|1|5.74|5.62|-0.0209|7155857699|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2021-02-25|15/12/2020|0.37|16.94|2280000000|1871000000|5.3099999427795|1|5.31|5.24|-0.0132|6619791896|-0.9782|0.2186|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2020-10-12|15/09/2020|||||4.6599998474121|1|4.66|4.72|0.0129|5809459427|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2020-08-27|15/06/2020|0.21|2.00|1680000000|1322000000|4.3000001907349|1|4.3|4.24|-0.014|5360660400|-0.895|0.2708|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2020-04-15|15/03/2020|||||2.8800001144409|1|2.88|2.703|-0.0615|3590395786|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2020-02-27|15/12/2019|0.18|17.61|1810000000|1777000000|4.2459998130798|1|4.246|3.647|-0.1411|5293340011|-0.9898|0.0186|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2019-10-07|15/09/2019|||||4.3940000534058|1|4.394|4.413|0.0043|5477846753|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2019-08-29|15/06/2019|0.35|12.72|3310000000|1626000000|5.44363986969|0.81967213114754|5.4436|5.1386|-0.056|5562619784|-0.9725|1.0357|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2019-04-17|15/03/2019|||||4.7750800418854|0.81967213114754|4.7751|4.8336|0.0123|4879447456|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2019-02-27|15/12/2018|0.2|19.25|1760000000|1710000000|4.1760601186753|0.81967213114754|4.1761|4.2236|0.0114|4267334943|-0.9896|0.0292|0|0.0332
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2018-10-08|15/09/2018||||1655000000|4.0467398929596|0.81967213114754|4.0467|4.1175|0.0175|4135188206|||0|-0.0956
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2018-08-30|15/06/2018|0.15|13.00|1830000000|1830000000|6.9709458487033|0.50911312493636|6.9709|6.692|-0.04|4424414662|-0.9885|0|0|0.1366
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2018-04-18|15/03/2018||||1610000000|6.2265141498567|0.50911312493636|6.2265|6.5231|0.0476|3951928633|||0|-0.1662
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2018-02-27|15/12/2017|0.19|20.22|1620000000|1931000000|8.326243492794|0.50911312493636|8.3262|7.4541|-0.1047|5284613393|-0.9906|-0.1611|0|0.216
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2017-10-09|15/09/2017||||1588000000|7.1752228285313|0.50911312493636|7.1752|7.2499|0.0104|4554067953|||0|-0.1148
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2017-08-31|15/06/2017|0.17|15.40|1410000000|1794000000|8.1966063227653|0.50911312493636|8.1966|7.2675|-0.1133|5202333512|-0.989|-0.214|0.1806|-0.0724
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2017-05-03|15/03/2017|0.144||1520000000|1546000000|8.029649247837|0.50911312493636|8.0296|8.0296|0|5096366926||-0.0168|-0.3739|-0.2165
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2017-02-27|15/12/2016|0.23|14.44|1940000000|1431000000|9.4045898097991|0.50911312493636|9.4046|9.5715|0.0178|5969032891|-0.9841|0.3557|0|0.2201
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2016-10-10|15/09/2016|||1590000000|1518000000|9.461551227665|0.50911312493636|9.4616|9.5165|0.0058|6005185937||0.0474|0|0.1197
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2016-08-29|15/06/2016|0.15|12.52|1420000000|1356000000|9.850462737751|0.50911312493636|9.8505|9.7405|-0.0112|6252025581|-0.988|0.0472|-0.1176|-0.047
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2016-02-26|15/12/2015|0.17|12.52|1490000000||8.5678403775215|0.50911312493636|8.5678|8.8841|0.0369|5437953387|-0.9864||0.1822|0.1641
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2015-08-27|15/06/2015||10.59|1280000000||8.2712461325645|0.50911312493636|8.2712|8.2162|-0.0066|5249706921|||-0.0258|-0.0725
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2015-02-27|15/12/2014||10.87|1380000000|113000000|8.0846475446702|0.50911312493636|8.0846|8.7407|0.0811|5131273993||11.2124|0.487|0.1405
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2014-09-01|15/06/2014||7.31|1210000000|1197000000|8.8153887689923|0.36107313825274|8.8154|9.0896|0.0311|3968135295||0.0109|0|-0.0692
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2014-02-28|15/12/2013|||1300000000||7.7740480374198|0.36107313825274|7.774|8.7932|0.1311|3499388990||||
04973|ASX200|HUB|AUD|Financials|947866|2023-02-20|15/12/2022|0.19|23.00|137100000|81000000|26.760000228882|1|26.76|29.09|0.0871|2134533629|-0.9917|0.6926|0|0
04973|ASX200|HUB|AUD|Financials|947866|2022-11-24|15/09/2022|||||26.659999847412|1|26.66|26.96|0.0113|2126557016|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2022-08-22|15/06/2022|0.08|28.00|110300000|112000000|25.219999313354|1|25.22|24.48|-0.0293|2011694178|-0.9971|-0.0152|0|0
04973|ASX200|HUB|AUD|Financials|947866|2022-06-01|15/03/2022|||||24.260000228882|1|24.26|23.36|-0.0371|1935119054|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2022-02-21|15/12/2021|0.12|13.00|81070000|60630000|23.209999084473|1|23.21|24.68|0.0633|1851364841|-0.9908|0.3371|0|0
04973|ASX200|HUB|AUD|Financials|947866|2021-11-25|15/09/2021|||||27.760000228882|1|27.76|27.77|0.0004|2214299459|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2021-08-23|15/06/2021|0.13|16.00|108800000|71990000|25.709999084473|1|25.71|27.9|0.0852|2050779416|-0.9919|0.5113|0|0
04973|ASX200|HUB|AUD|Financials|947866|2021-06-02|15/03/2021|||||26.719999313354|1|26.72|28.03|0.049|2131342923|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2021-02-21|15/12/2020|0.09|10.00|62500000|55840000|24.319999694824|1|24.32|23.5|-0.0337|1939904961|-0.991|0.1193|0|0
04973|ASX200|HUB|AUD|Financials|947866|2020-11-26|15/09/2020|||||20.75|1|20.75|20.75|0|1655140973|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2020-08-24|15/06/2020|0.03|11.00|58040000|53560000|15.10000038147|1|15.1|15.33|0.0152|1204464063|-0.9973|0.0836|0|0
04973|ASX200|HUB|AUD|Financials|947866|2020-06-03|15/03/2020|||||10.789999961853|1|10.79|11.16|0.0343|860673303|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2020-02-24|15/12/2019|0.09|12.00|53170000|47910000|11.090000152588|1|11.09|10.43|-0.0595|884603067|-0.9925|0.1098|0|0
04973|ASX200|HUB|AUD|Financials|947866|2019-11-28|15/09/2019|||||11.300000190735|1|11.3|10.86|-0.0389|901353894|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2019-08-26|15/06/2019|0.06|12.00|49750000|51180000|11.340000152588|1|11.34|10.9|-0.0388|904544524|-0.995|-0.0279|0|0
04973|ASX200|HUB|AUD|Financials|947866|2019-05-29|15/03/2019|||||13.789999961853|1|13.79|13.58|-0.0152|1099970793|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2019-02-25|15/12/2018|0.05|6.65|47770000|39270000|13.710000038147|1|13.71|12.16|-0.1131|1093589532|-0.9925|0.2165|0|0
04973|ASX200|HUB|AUD|Financials|947866|2018-11-29|15/09/2018|||||13.420000076294|1|13.42|13.89|0.035|1070457445|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2018-08-19|15/06/2018|0.08|7.55|43770000|44850000|11.939999580383|1|11.94|13.02|0.0905|952403977|-0.9894|-0.0241|0|0
04973|ASX200|HUB|AUD|Financials|947866|2018-05-30|15/03/2018|||||14.75|1|14.75|13.78|-0.0658|1176545993|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2018-02-25|15/12/2017|0.04|1.70|40840000|23630000|11.300000190735|1|11.3|10.55|-0.0664|901353894|-0.9765|0.7283|-0.8621|0.1411
04973|ASX200|HUB|AUD|Financials|947866|2017-08-27|15/06/2017|0.29|4.50|35790000|32960000|6.4000000953674|1|6.4|6.41|0.0016|510501320|-0.9356|0.0859|13.5|0.3231
04973|ASX200|HUB|AUD|Financials|947866|2017-02-26|15/12/2016|0.02||27050000||4.4899997711182|1|4.49|4.55|0.0134|358148558|||1|0.1654
04973|ASX200|HUB|AUD|Financials|947866|2016-08-29|15/06/2016|0.01|1.90|23210000|23910000|4.5|1|4.5|4.95|0.1|358946235|-0.9947|-0.0293|-1.3333|0.1355
04973|ASX200|HUB|AUD|Financials|947866|2016-02-29|15/12/2015|-0.03||20440000||4.0599999427795|1|4.06|3.93|-0.032|323849265||||
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2023-02-06|15/12/2022||21.00||419200000|32.119998931885|1|32.12|31.23|-0.0277|8933787830|||0.1667|0.0255
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2022-08-22|15/06/2022|0.19|18.00|396600000|408760000|27.870000839233|1|27.87|26.46|-0.0506|7751702447|-0.9894|-0.0297|0.0556|-0.0005
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2022-02-09|15/12/2021|0.18|4.00|396800000|249390000|31.64999961853|1|31.65|31.03|-0.0196|8803063226|-0.955|0.5911|3.5|0.5279
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2021-08-25|15/06/2021|0.04|6.00|259700000|282910000|27.89999961853|1|27.9|29|0.0394|7760046244|-0.9933|-0.082|-0.6364|-0.0349
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2021-02-24|15/12/2020|0.11||269100000||24.870000839233|1|24.87|28.41|0.1423|6917288861|||1.75|0.2931
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2020-08-20|15/06/2020|0.04|3.30|208100000|174370000|14.920000076294|1|14.92|18.43|0.2353|4149816922|-0.9879|0.1934|-0.8261|-0.4509
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2020-02-05|15/12/2019|0.23||379000000||16.64999961853|1|16.65|17.32|0.0402|4630995296|||1.3|0.2896
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2019-08-22|15/06/2019|0.1||293900000||19.569999694824|1|19.57|16.66|-0.1487|5443157874|||-0.375|-0.0342
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2019-02-06|15/12/2018|0.16||304300000||11.460000038147|1|11.46|13.8|0.2042|3187459909|||1|0.241
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2018-08-22|15/06/2018|0.08||245200000||9.8999996185303|1|9.9|9.86|-0.004|2753564728|||-0.3333|0.0132
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2018-02-06|15/12/2017|0.12||242000000||5.9099998474121|1|5.91|6.8|0.1506|1643794722|||0.7143|0.184
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2017-09-21|15/06/2017|0.07||204400000||5.9099998474121|1|5.91|5.68|-0.0389|1643794722|||-0.2222|0.0769
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2017-02-09|15/12/2016|0.09||189800000||3.9000000953674|1|3.9|4.46|0.1436|1084737688|||0.2857|0.0544
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2016-08-25|15/06/2016|0.07||180000000||4.3899998664856|1|4.39|4.5|0.0251|1221025177|||-0.125|-0.0088
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2016-02-11|15/12/2015|0.08||181600000||3.5|1|3.5|4.04|0.1543|973482517||||
04975|ASX200|IGO|AUD|Basic Materials|7714|2023-05-01|15/03/2023|||||13.300000190735|1|13.3|||10057048456|||0|0
04975|ASX200|IGO|AUD|Basic Materials|7714|2023-01-30|15/12/2022|0.78|22.60|253100000|248000000|15.810000419617|1|15.81|14.57|-0.0784|11955032935|-0.9655|0.0206|0|-0.1126
04975|ASX200|IGO|AUD|Basic Materials|7714|2022-10-30|15/09/2022|||285200000|253000000|15.529999732971|1|15.53|15.29|-0.0155|11743305082||0.1273|0|0.0263
04975|ASX200|IGO|AUD|Basic Materials|7714|2022-08-29|15/06/2022|0.32|0.5|277900000|277900000|13.020000457764|1|13.02|13.15|0.01|9845321325|-0.36|0|0|0.132
04975|ASX200|IGO|AUD|Basic Materials|7714|2022-04-29|15/03/2022|||245500000|250000000|13.319999694824|1|13.32|12.43|-0.0668|10072171462||-0.018|0|0.3059
04975|ASX200|IGO|AUD|Basic Materials|7714|2022-01-31|15/12/2021|0.12|10.00|188000000|188000000|11.85000038147|1|11.85|11.79|-0.0051|8960603484|-0.988|0|0|-0.0053
04975|ASX200|IGO|AUD|Basic Materials|7714|2021-10-31|15/09/2021|||189000000||9.6400003433228|1|9.64|9.74|0.0104|7289469863|||0|-0.29
04975|ASX200|IGO|AUD|Basic Materials|7714|2021-08-30|15/06/2021|0.08|0.61|266200000|266200000|9.1999998092651|1|9.2|9.65|0.0489|6956755079|-0.8689|0|0|0.4335
04975|ASX200|IGO|AUD|Basic Materials|7714|2021-04-27|15/03/2021|||185700000||7.1799998283386|1|7.18|7.29|0.0153|5429293620|||0|-0.2128
04975|ASX200|IGO|AUD|Basic Materials|7714|2021-01-27|15/12/2020|0.09|0.1|235900000|476520000|7.1100001335144|1|7.11|6.71|-0.0563|5376362018|-0.1|-0.505|0|0.041
04975|ASX200|IGO|AUD|Basic Materials|7714|2020-10-28|15/09/2020|||226600000||4.6167000293732|0.90909090909091|4.6167|4.7476|0.0284|3173641506|||0|-0.0173
04975|ASX200|IGO|AUD|Basic Materials|7714|2020-07-28|15/06/2020|0.09|12.00|230600000|421630000|6.0643000125885|0.90909090909091|6.0643|5.2261|-0.1382|4168759959|-0.9925|-0.4531|0|0.2299
04975|ASX200|IGO|AUD|Basic Materials|7714|2020-04-29|15/03/2020|||187500000||5.1282001972199|0.90909090909091|5.1282|5.1612|0.0064|3525260228|||0|-0.1139
04975|ASX200|IGO|AUD|Basic Materials|7714|2020-01-29|15/12/2019|0.17|0.17|211600000||6.8265998363495|0.90909090909091|6.8266|6.6418|-0.0271|4692784987|0||0|-0.1957
04975|ASX200|IGO|AUD|Basic Materials|7714|2019-10-21|15/09/2019|||263100000||6.2600999832153|0.90909090909091|6.2601|6.5549|0.0471|4303358029|||0|0.2891
04975|ASX200|IGO|AUD|Basic Materials|7714|2019-07-30|15/06/2019|0.13|0.12|204100000|435080000|6.0312997817993|0.90909090909091|6.0313|5.8575|-0.0288|4146074729|0.0833|-0.5309|0|-0.1233
04975|ASX200|IGO|AUD|Basic Materials|7714|2019-04-29|15/03/2019|||232800000||4.9752997398377|0.90909090909091|4.9753|4.8565|-0.0239|3420152416|||0|0.2317
04975|ASX200|IGO|AUD|Basic Materials|7714|2019-01-29|15/12/2018||-8.91|189000000|347680000|4.485800075531|0.90909090909091|4.4858|4.5947|0.0243|3083657422||-0.4564|0|0.129
04975|ASX200|IGO|AUD|Basic Materials|7714|2018-10-28|15/09/2018|||167400000||4.3120000839234|0.90909090909091|4.312|4.3329|0.0048|2964182718|||0|-0.3114
04975|ASX200|IGO|AUD|Basic Materials|7714|2018-07-27|15/06/2018|0.08||243100000|233000000|5.2700998783112|0.90909090909091|5.2701|4.8664|-0.0766|3622805816||0.0433|0|0.3306
04975|ASX200|IGO|AUD|Basic Materials|7714|2018-05-02|15/03/2018|||182700000|182700000|5.356999874115|0.90909090909091|5.357|5.5638|0.0386|3682543167||0|0|-0.1187
04975|ASX200|IGO|AUD|Basic Materials|7714|2018-01-30|15/12/2017|0.01|4.00|207300000|227940000|5.6616998195648|0.90909090909091|5.6617|5.4769|-0.0326|3892001956|-0.9975|-0.0906|0|0.4141
04975|ASX200|IGO|AUD|Basic Materials|7714|2017-10-24|15/09/2017|||146600000||4.6485998153686|0.90909090909091|4.6486|4.8664|0.0469|3195570261|||0|0.2837
04975|ASX200|IGO|AUD|Basic Materials|7714|2017-07-25|15/06/2017|-0.01|1.00|114200000|281430000|3.5167000293732|0.90909090909091|3.5167|3.4518|-0.0185|2417472460|-1.01|-0.5942|0|0.3611
04975|ASX200|IGO|AUD|Basic Materials|7714|2017-04-25|15/03/2017|||83900000||3.5167000293732|0.90909090909091|3.5167|3.3968|-0.0341|2417472460|||0|-0.3471
04975|ASX200|IGO|AUD|Basic Materials|7714|2017-01-24|15/12/2016|0.04|8.00|128500000|226930000|4.2141000986099|0.90909090909091|4.2141|4.3769|0.0386|2896883683|-0.995|-0.4337|0|0.3555
04975|ASX200|IGO|AUD|Basic Materials|7714|2016-10-25|15/09/2016|||94800000||4.5187997817993|0.90909090909091|4.5188|4.6277|0.0241|3106342291|||0|-0.5088
04975|ASX200|IGO|AUD|Basic Materials|7714|2016-08-31|15/06/2016|0.04||193000000|192230000|4.148099899292|0.90909090909091|4.1481|3.9743|-0.0419|2851513403||0.004|-1.2|-0.1179
04975|ASX200|IGO|AUD|Basic Materials|7714|2016-02-03|15/12/2015|-0.2|21.78|218800000|279620000|2.4057000398636|0.90909090909091|2.4057|2.6455|0.0997|1653741731|-1.0092|-0.2175|-1.9091|-0.0581
04975|ASX200|IGO|AUD|Basic Materials|7714|2014-08-27|15/06/2014|0.22|20.00|232300000|227880000|4.7685000419617|0.90909090909091|4.7685|4.8664|0.0205|3277992843|-0.989|0.0194|1.2|0.3935
04975|ASX200|IGO|AUD|Basic Materials|7714|2014-02-27|15/12/2013|0.10|0.12|166700000|133100000|4.583699798584|0.90909090909091|4.5837|4.4968|-0.019|3150956276|-0.1667|0.2524||